SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060601|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060601|000886309|ADCT|18514|ADC TELECOMMUNICATIONS INC|.
20060601|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060601|000937102|ABN|166730|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060601|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060601|001004100|ADMT|56747|ADM TRONICS UNLIMITED INC|.
20060601|00104Q107|AFCE|167284|AFC ENTERPRISES INC|.
20060601|00106X100|AFVS|11171|AFV SOLUTIONS, INC|.
20060601|001084102|AG|13354|AGCO CORP|.
20060601|001547108|AKS|21366|AK STEEL HOLDING CORP|.
20060601|001630102|ALRT|16612|ALR TECHNOLOGIES INC|.
20060601|001712108|AMCS|23439|AMICAS INC.|.
20060601|001940105|ATSAF|49538|ATS AUTOMATION TOOLING SYS (F)|.
20060601|001941103|ATYT|56346|ATI TECHNLOGIES INC.|.
20060601|001963107|ASVI|16837|A S V INC|.
20060601|00206R102|T|297229|AT&T INC. COM|.
20060601|00208J108|ATPG|78531|ATP OIL & GAS CORPORATION|.
20060601|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060601|002255107|AUO|194707|AU OPTRONICS CP ADS (10 COM)|.
20060601|002346104|AVII|161308|AVI BIOPHARMA INC|.
20060601|002432102|AVVW|18157|AVVAA WORLD HEALTH CARE PRODS|.
20060601|002457109|AXJ|283863|AXM PHARMA INC|.
20060601|002458107|AXO|14200|AXS-ONE INC.|.
20060601|00253G108|AIC|18928|AMMES INVESTMENT CORPORATION M|.
20060601|00253U107|ASTM|132840|AASTROM BIOSCIENCES INC|.
20060601|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060601|002920809|ANBPRC|77100|ABBEY NATL PLC GLB DEP SHS REP|.
20060601|003654100|ABMD|15270|ABIOMED INC|.
20060601|003695103|ABZT|58817|ABLAZE TECHNOLOGIES, INC.|.
20060601|003709102|ABLE|22029|ABLE ENERGY INC|.
20060601|00371F206|AAC|198804|ABLEAUCTIONS.COM INC|.
20060601|00371N407|ABLSQ|19621|ABLE LABORATORIES INC|.
20060601|00372P203|ABNPRE|19893|ABN AMRO CAP FDG TR V|.
20060601|003830106|ABP|48594|ABRAXAS PETROLEUM CORP.|.
20060601|00387N102|AHFI|19291|ABSOLUTE HEALTH & FITNESS INC|.
20060601|003881208|CBMX|43730|ACACIA RESEARCH CORP AR COMBIM|.
20060601|003924107|ABY|41891|ABITIBI-CONSOLIDATED INC|.
20060601|00430L103|ABPI|19089|ACCENTIA BIOPHARMACUETICALS IN|.
20060601|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060601|00436A200|ACBT|14239|Accountabilities, Inc. New Com|.
20060601|00437P107|LEND|23056|ACCREDITED HOME LENDERS HLDG C|.
20060601|00440P201|ACEAF|126916|ACE AVIATION HOLDINGS INC CL A|.
20060601|00443T101|ASDFF|31338|ACERO-MARTIN EXPLORATION INC|.
20060601|004507109|ACIE|14317|ACIES CORPORATION|.
20060601|004724100|AMIIQ|39421|ACME METALS INC|.
20060601|004845202|ACMUY|1024460|ACOM CO LTD SPONS ADR (JAPAN)|.
20060601|00489A115|AQRWS|13200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060601|004920104|APII|25333|ACTION PRODUCTS INTL INC|.
20060601|004930202|ATVI|156138|ACTIVISION INC|.
20060601|00504W100|ACPW|10752|ACTIVE POWER INC|.
20060601|00509L109|ACUR|61807|ACURA PHARMACEUTICAL|.
20060601|00509P100|ANTX|12753|ACUNETX INC COM|.
20060601|00511R870|ACUS|79996|ACUSPHERE INC|.
20060601|006228100|ADGO|69666|ADAMS GOLF INC|.
20060601|00651F108|ADPT|72773|ADAPTEC INC|.
20060601|00686R200|ADH|24005|ADHEREX TECHNOLOGIES INC COM S|.
20060601|007131105|ADBRF|13635|ADMIRAL BAY RESOURCES INC|.
20060601|00723N105|ADMH|113982|Admiralty Holding Company Comm|.
20060601|00724F101|ADBE|20042|ADOBE SYS INC (DE)|.
20060601|00725F100|ADNL|30247|ADRENALINE NATIONAL ENTERTAINM|.
20060601|007486103|AVNA|61040|ADVANCE NANTECH INC|.
20060601|007511108|ADVC|9615061|ADVANCED COMMUNICATIONS TECH|.
20060601|00752H102|ABAT|12552|ADVANCED BATTERY TECHNOLOGIES|.
20060601|00754E107|API|30638|ADVANCED PHOTONIX INC CL-A|.
20060601|00754V109|ADOT|586078|ADVANCED OPTICS ELECTRNCS INC|.
20060601|00760B105|AGIS|29515|AEGIS COMMUN GR INC-NEW|.
20060601|007623101|APWL|19613|ADVANCED POWERLINE TECHNOLOGIE|.
20060601|00762L101|AAV|162695|ADVANTAGE ENERGY INCOME TR UNI|.
20060601|007635105|ARFRE|106885|ADVANCED REFRACTIVE TECHNOLOGI|.
20060601|00763K102|ADZR|55936|ADZONE RESEARCH INC|.
20060601|00763V108|AIDO|104497|ADVANCED ID CORPORATION|.
20060601|00764H108|AMTN|14079|ADVANCED MEDIA TRAINING, INC.|.
20060601|00764X103|ANX|174131|ADVENTRX PHARMACEUTICALS INC|.
20060601|00765H107|ADLS|44865|ADVANCED LIFE SCIENCES HOLDING|.
20060601|007903107|AMD|83625|ADVANCED MICRO DEVICES|.
20060601|007924400|AED|29015|AEGON NV PERP CAP SECURITIES (|.
20060601|007942204|ADVNB|14962|ADVANTA CORP CL-B|.
20060601|008252108|AMG|46279|AFFILIATED MANAGERS GROUP INC|.
20060601|008273104|ARC|57473|AFFORDABLE RESIDENTIAL COMMUNI|.
20060601|008543100|AGPT|22500|AGRIPOST INC|.
20060601|00888R107|RRE|47950|AIM SELECT REAL ESTATE INC FUN|.
20060601|008920100|AITX|40981|AIRTRAX INC|.
20060601|009126202|AIQUY|16156|AIR LIQUIDE ADR|.
20060601|00950H102|AIRN|25111|AIRSPAN NETWORKS INC|.
20060601|00971T101|AKAM|56374|AKAMAI TECHNOLOGIES INC|.
20060601|010196103|AKSY|27215|AKSYS LTD|.
20060601|010392546|ALQ|12500|ALABAMA POWER COMPANY SR NT SE|.
20060601|011612405|ALAN|34030|ALANCO TECHNOLOGIES INC|.
20060601|013775101|ACMG|12396|Alcard Chemicals Group, Inc. (|.
20060601|013817101|AA|144990|ALCOA INC|.
20060601|01566M204|ALGOF|13892|ALGOMA STEEL INC|.
20060601|015902109|AHBRF|69020|ALHAMBRA RES LTD|.
20060601|016255101|ALGN|22000|ALIGN TECHNOLOGY INC|.
20060601|01626P403|ANCUF|56140|ALIMENTATION COUCHE TRAD INC S|.
20060601|01642T108|ALKS|171871|ALKERMES INC|.
20060601|018546101|AKP|26815|ALLIANCE CALIFORNIA INCOME FD|.
20060601|01858P105|ADTR|62440|ALLIANCE DISTRIBUTORS HOLDING,|.
20060601|01861G100|AHGP|441645|ALLIANCE HOLDINGS GP LP COM UT|.
20060601|01864U106|AFB|75676|ALLIANCE MUNICIPAL INCOME FD|.
20060601|018680108|AFOP|11600|ALLIANCE FIBER OPTIC PROD INC|.
20060601|018773309|ALLP|308608|ALLIANCE PHARMACEUTICAL CORP-N|.
20060601|018805101|AZ|16968|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060601|01903Q108|ALD|34363|ALLIED CAPITAL CORP|.
20060601|019205103|ALNC|20701|ALLIANCE FINANCIAL CORP|.
20060601|019223106|AHIZQ|19691|ALLIED HOLDINGS,INC|.
20060601|019228402|AIB|20589|ALLIED IRISH BKS PLC ADS(RP 2|.
20060601|019589308|AW|58814|ALLIED WASTE INDUSTRIES INC|.
20060601|019645506|ALY|11428|ALLIS CHALMERS ENERGY INC|.
20060601|019743103|AXCP|13636|ALLIXION INTL CORP|.
20060601|019777101|ALTH|236084|ALLOS THERAPEUTICS INC|.
20060601|020283107|AAU|14518|ALMADEN MINERALS LTD|.
20060601|020772109|APT|36800|ALPHA PRO TECH,LTD|.
20060601|02136Y108|ALGSF|20635|Altagas Utility Group Inc Comm|.
20060601|021373105|ALTI|158051|ALTAIR NANOTECHNOLOGOES INC|.
20060601|021441100|ALTR|115631|ALTERA CORP|.
20060601|02146M102|ASYI|15476|ALTERNET SYSTEMS INC|.
20060601|02146R101|ARGY|298386|ALTERNATE ENERGY CORP|.
20060601|021550108|ALVLF|64548|ALTO VENTURES LTD|.
20060601|022205108|AWC|96871|ALUMINA LTD ADS ( 4 ORD)|.
20060601|022885206|AMNA|78750|AMANDA COMPANY INC (THE) NEW|.
20060601|023111107|AMRN|30785|AMARIN CORP PLC ADS|.
20060601|023135106|AMZN|48994|AMAZON COM INC|.
20060601|02318N102|ABTG|36389|AMBIENT CORP|.
20060601|023475106|AMHD|350002|AMELOT HOLDINGS, INC.|.
20060601|02356P100|AMMX|11880|AMERAMEX INTERNATIONAL INC|.
20060601|023586209|AOPRA|44999|AMERCO PFD-A 8.50%|.
20060601|02365B100|AOLAQ|120775|AMER ONLINE LATIN AMER INC|.
20060601|02475Y107|AMBC|13333|AMERICAN BUSINESS CORPORATION|.
20060601|024937104|ACAS|47082|AMERICAN CAP, STRATETIES LTD|.
20060601|02505A103|ACSH|16350|AMERICAN CARESOURCE HLDGS INC|.
20060601|025929209|AMHI|13373|AMERICAN HEALTHCHOICE INC-NEW|.
20060601|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060601|02686Y201|AMIN|16774|AMERICAN INTL INDS INC|.
20060601|026909408|AIPN|151622|AMERICAN INTL PETROLEUM INC|.
20060601|027070101|PLB|69150|AMERICAN ITALIAN PASTA CL-A|.
20060601|028723104|AEZ|48103|AMERICAN OIL & GAS INC|.
20060601|029569100|ARSC|27182|AMERICAN SECURITY RESOURCES CO|.
20060601|029654308|AESK|24714|AMERICAN SKIING COMPANY|.
20060601|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060601|030111108|AMSC|88145|AMERICAN SUPERCONDUCTOR CORP|.
20060601|030371108|AVD|34530|AMERICAN VANGUARD CORP|.
20060601|03043P305|AWBV|8122187|AMERICAN WAY BUSINESS DEVELOPM|.
20060601|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060601|03072A302|AMRE|24235|AMERIRESOURCE TECHS INC- NEW|.
20060601|03072M702|AMHPR|445145|AMERUS GROUP COMPANY NON CUMUL|.
20060601|03073V107|AMTY|16510|AMERITYRE CORPORATION|.
20060601|03074A102|ASRV|11122|AMERISERV FINANCIAL INC|.
20060601|030789507|AMESQ|44437|AMES DEPARTMENT STORES INC|.
20060601|031001100|ATLO|78017|AMES NATIONAL CORPORATION|.
20060601|031162100|AMGN|62008|AMGEN INC|.
20060601|031652100|AMKR|18148|AMKOR TECHNOLOGY INC|.
20060601|032346108|AMLN|108342|AMYLIN PHARMACEUTICALS INC|.
20060601|032511107|APC|63309|ANADARKO PETROLEUM CORP|.
20060601|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060601|034393108|ANDR|61809|ANDREA ELECTRONICS CORP|.
20060601|034624403|ANGC|48465|ANGELES CORP|.
20060601|035229103|BUD|11592|ANHEUSER BUSCH COS INC|.
20060601|035710409|NLY|238499|ANNALY MORTGAGE MANAGEMENT|.
20060601|036115103|ANN|19151|ANNTAYLOR STORES CORP|.
20060601|03662X100|ANSW|31969|ANSWERS CORPORATION|.
20060601|036642106|AIS|1052090|ANTARES PHARMA INC|.
20060601|037032109|AGEN|211397|ANTIGENICS INC. (DEL)|.
20060601|037411105|APA|33356|APACHE CORP|.
20060601|03759P101|APHTQ|2465154|APHTON CORP|.
20060601|03760F100|ATA|10052|APOGEE TECHNOLOGY INC|.
20060601|037622107|AOOR|232772|APOLLO RESOURCES INTERNATIONAL|.
20060601|037659109|APLL|36096|APOLO GOLD & ENERGY INC|.
20060601|03779P107|APPM|43242|Apparel Manufacturing Associat|.
20060601|037933108|AHG|10414|APRIA HEALTHCARE GROUP INC|.
20060601|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060601|038188306|ADSX|136322|APPLIED DIGITAL SOLUTIONS INC|.
20060601|038222105|AMAT|84958|APPLIED MATERIALS INC|.
20060601|03828R104|ATHYQ|22670|APPLIEDTHEORY CORP|.
20060601|03839N100|AQLNF|14251|AQUILINE RESOURCES INC (F)|.
20060601|03840C101|AQNM|30369|AQUENTIUM INC|.
20060601|03850Y100|ADYE|15520|ARADYME CORPORATION|.
20060601|03875Q108|ARB|11660|ARBITRON INC (NEW)|.
20060601|039209101|ACDI|140272|ARCADIA RESOURCES INC|.
20060601|039483102|ADM|43422|ARCHER DANIELS MIDLAND CO|.
20060601|039670104|ACAT|13790|ARCTIC CAT INC|.
20060601|040098204|ARET|150000|ARETE INDS INC - NEW|.
20060601|04010L103|ARCC|11534|ARES CAPITAL CORP|.
20060601|04012E107|AGXM|53581|ARGENTEX MINING CORPORATION|.
20060601|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060601|041232109|ARKAY|66981|ARKEMA SPONSORED ADR (FRANCE)|.
20060601|042166801|AMNF|12176|ARMANINO FOODS OF DISTINCTION|.
20060601|042384107|ACKHQ|212591|ARMSTRONG HLDGS INC(HLDG CO)|.
20060601|042682104|ARTX|134799|AROTECH CORPORATION|.
20060601|04276R109|ARWD|37126|Arrow Resources Development, I|.
20060601|042797100|ARWR|10511|ARROWHEAD RESEARCH CORP|.
20060601|04300A106|ATKJ|50071|ARTEC INC.|.
20060601|043353101|ARM|154200|ARVINMERITOR INC|.
20060601|04350H209|ASAQU|130573|ASCEND ACQUISITION COPR UT (1|.
20060601|044103109|AHT|63605|ASHFORD HOSPITALITY TRUST INC|.
20060601|04516T105|GRR|48359|ASIA TIGERS FUND INC (THE)|.
20060601|04518V108|APYM|102485|ASIA PAYMENT SYSTEMS INC|.
20060601|045346103|APNB|61791|ASPENBIO PHARMA INC|.
20060601|04538T109|ASPV|75917|ASPREVA PHARMACEUTICALS CORP|.
20060601|04622L103|APHY|44316|ASSURED PHARMACY INC|.
20060601|04634R106|ATTG|74278|ASTRATA GROUP INCORPORATED|.
20060601|046352100|ASTR|133202|ASTRALIS LTD|.
20060601|046353108|AZN|99105|ASTRAZENECA PLC|.
20060601|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060601|04651M105|ATAR|244342|ATARI INC|.
20060601|047439104|AGIX|335004|ATHEROGENICS INC|.
20060601|049164205|AAWW|106898|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060601|049375108|ALMI|28396|ATLAS MINING CO|.
20060601|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060601|05069A302|ADBL|53046|AUDIBLE INC NEW|.
20060601|05069J105|AUML|14979|AUCTION MILLS INC|.
20060601|050912203|ARCFF|10664|AUGUSTA RESOURCE CORP|.
20060601|051524106|AURRF|22734|AUR RESOURCES INC (F)|.
20060601|051526200|AUSI|16056|AURA SYSTEMS INC NEW|.
20060601|05153Q106|AURLQ|36327|AUREAL INC|.
20060601|05155P106|AZK|17700|AURIZON MINES LTD|.
20060601|051642106|ARXG|11819|AURORA GOLD CORP|.
20060601|05257W108|AUFIE|13740|AUSTRALIAN FOREST INDUSTRIES|.
20060601|05270Q104|ADNW|193892|AUTO DATA NETWORK INC|.
20060601|052777109|AUTO|47895|AUTOINFO INC|.
20060601|05334D107|AUXL|25155|AUXILIUM PHARAMCEUTICALS INC|.
20060601|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060601|05343W104|AVLN|19853|AVALON ENERGY CORP|.
20060601|053467106|AOGS|37803|AVALON OIL AND GAS INC COM|.
20060601|05348K105|AVVTF|44072|AVALON VENTURES LTD (F)|.
20060601|05348P401|AVNR|103426|AVANIR PHARMACEUTICALS CL A NE|.
20060601|05348W109|AVNX|32989|AVANEX CORP.|.
20060601|053494100|AVTR|15443|AVATAR HOLDINGS INC|.
20060601|053495305|AVXT|142570|AVAX TECHNOLOGIES INC|.
20060601|05367L802|AVCI|11582|AVICI SYS INC|.
20060601|05379B107|AVA|18623|AVISTA CORP|.
20060601|053893103|AVCT|12036|AVOCENT CORP|.
20060601|054536107|AXA|43664|AXA ADS (1 ORD SHS)|.
20060601|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060601|05460X109|AXPW|26700|AXION POWER INTERNATIONAL INC|.
20060601|05461T206|AXPHF|75750|AXIS CAP HOLDINGS LTD PFD SHS|.
20060601|054774104|AZMN|41030|AZCO MINING INC|.
20060601|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060601|054923107|AXCA|55538|AXCAN PHARMA INC|.
20060601|055000103|AZGS|12245|AZTEC OIL & GAS INC|.
20060601|05508R205|BGF|22720|B&G FOODS INC ENHANCED INCOME|.
20060601|05518T209|BACPRZ|34189|BAC CAPITAL TRUST VIII GTD.CAP|.
20060601|055369102|BMTLF|11000|BCMETALS CORP (CANADA)|.
20060601|055384200|BFCF|19816|BFC FIN'L CP CL A|.
20060601|055482103|BJS|37411|BJ SERVICES CO|.
20060601|055630107|BPT|30162|BP PRUDHOE BAY ROYALTY TR|.
20060601|055639108|BPZI|13457|BPZ ENERGY, INC|.
20060601|055921100|BMC|53545|BMC SOFTWARE, INC|.
20060601|056525108|BMI|10736|BADGER METER INC|.
20060601|056620107|BIMGF|10000|BAFFINLAND IRON MINES CORPORAT|.
20060601|056752108|BIDU|398484|BAIDU.COM, INC. SPON ADR RPTNG|.
20060601|057465106|BKRS|20600|BAKERS FOOTWEAR GROUP INC|.
20060601|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060601|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060601|05858H104|BLDP|90021|BALLARD POWER SYS INC|.
20060601|05873K108|BFT|16630|BALLY TOTAL FITNESS HLDG CRP|.
20060601|058823105|BLTA|42600|BALTIA AIR LINES INC|.
20060601|059460303|BBD|33783|BANCO BRADESCO ADS REP ONE PFD|.
20060601|05964H105|STD|70082|BANCO SANTDR CTRL HISP ADS(RP|.
20060601|059815100|BDG|11742|BANDAG INC|.
20060601|060505609|IKM|13310|BANK OF AMER CP 5.875% SUB INT|.
20060601|060505708|BACPRA|12979|BANK OF AMERICA CORP PFD 1.5 O|.
20060601|06631K109|BSTR|28142|BANKER'S STORE INC (THE)|.
20060601|06643P104|BFIN|14482|BANK FINANCIAL CORP|.
20060601|06646V108|RATE|16601|BANKRATE INC|.
20060601|06738E204|BCS|208529|BARCLAYS PLC ADS =4 ORDINARY U|.
20060601|06739F390|BCSPR|277290|BARCLAYS BANK PLC ADR SER 2 RE|.
20060601|067901108|ABX|18800|BARRICK GOLD CORP|.
20060601|06850R108|BTRX|30087|BARRIER THERAPEUTICS INC|.
20060601|069827103|BOGA|64830|Baseline Oil & Gas Corp. Commo|.
20060601|07159T100|BMGX|43611|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060601|071707103|BOL|44541|BAUSCH & LOMB INC|.
20060601|072730302|BAY|21637|BAYER AG SPONS ADR|.
20060601|073325102|BEAS|139239|B E A SYSTEMS INC|.
20060601|073677106|BCON|84382|BEACON POWER CORP|.
20060601|074014101|BBGI|14758|BEASLEY BROADCAST GR INC CL-A|.
20060601|077255107|BJGP|109117|BEIJING MED-PHARM CORPORATION|.
20060601|078137106|BELM|15364|BELL MICROPRODUCTS INC|.
20060601|081851206|BENGF|42200|BENGUET CORPORATION CL-B|.
20060601|086516101|BBY|11742|BEST BUY CO INC|.
20060601|08883W104|BVLE|20452|BIDVILLE INC|.
20060601|088889100|BPWW|179367|BIG APPLE WORLDWIDE INC|.
20060601|08953T106|BSEG|71674|BIG SCREEN ENTERTAINMENT GROUP|.
20060601|089544100|BSKO|46975|BIG SKY ENERGY CORPORATION|.
20060601|089896104|BGST|23000|BIGSTAR ENTERTAINMENT INC|.
20060601|08989Q100|BSGC|19650|BIGSTRING CORPORATION COM STK|.
20060601|09058V103|BCRX|14472|BIOCRYST PHARMACEUTICALS INC|.
20060601|090591108|BZET|28184|BIOFIELD CORP|.
20060601|09059N100|BIVN|27504|BIOENVISION INC|.
20060601|09060C101|BKYI|133754|BIO-KEY INTERNATIONAL, INC|.
20060601|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060601|09062H108|BIEL|17959|BIOELECTRONICS CORP|.
20060601|09062W105|BLFS|26856|BIOLIFE SOLUTIONS INC|.
20060601|09063E203|BMXP|40045|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060601|09063F101|BIGN|129583|BIOGENERICS LTD|.
20060601|09063P109|BNHLF|49500|BIONICHE LIFE SCIENCES INC|.
20060601|090643107|BNVI|178786|BIONOVO, INC|.
20060601|09064H106|BMGC|46246|Biomag Corp. Common Stock|.
20060601|09064V105|BIPH|39740|BIOPHAN TECHNOLOGIES INC.|.
20060601|09064X101|BMTI|32073|BIOMIMETIC THERAPEUTICS INC CO|.
20060601|09065H303|BPUR|93255|BIOPURE CORPORATION CL-A NEW|.
20060601|09066V103|BSMD|37587|BIOSPHERE MEDICAL INC|.
20060601|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060601|090681107|BTEM|12067|BioStem, Inc. Common Stock|.
20060601|090699109|BTMD|80264|BIOTECH MEDICS INC|.
20060601|090911108|BLTI|20931|BIOLASE TECHNOLOGY INC|.
20060601|090945106|BSTE|10000|BIOSITE INC|.
20060601|09161R106|BIOM|67683|BIOMIRA INC (F)|.
20060601|091917104|BRVTF|11434|BLACK ROCK VENTURES INC|.
20060601|09202T103|BDGR|25050|BLACK DRAGON RESOURCE COMPANIE|.
20060601|092371202|BHWF|53216|BLACKHAWK FUND NEW|.
20060601|09247D105|BKN|19214|BLACKROCK INVT QUALITY MUNI TR|.
20060601|09248E102|BFZ|27347|BLACKROCK CALIFORNIA MUNICIPAL|.
20060601|09248F109|BFK|141409|BLACKROCK MUNICIPAL INCOME TRU|.
20060601|09248J101|BNJ|18322|BLACKROCK NEW JERSEY MUNICIPAL|.
20060601|09248N102|BHY|15496|BLACKROCK HIGH YIELD TST SBI|.
20060601|09248T109|BSD|10860|BLACKROCK STRATGC MNI TST SBI|.
20060601|09249H104|BBK|16231|BLACKROCK MUNICIPAL BOND TR|.
20060601|09249V103|BPP|35490|BLACKROCK PREFERRED OPPORTUNIT|.
20060601|09250E107|HIS|43914|BLACKROCK HIGH INCM SHS SHS BE|.
20060601|09250N107|BDV|25235|BLACKROCK DIVIDEND ACHIEVERS T|.
20060601|093440105|BESV|13203|BLAST ENERGY SERVICES, INC.|.
20060601|093679108|BBI|40814|BLOCKBUSTER INC CL-A|.
20060601|093704203|BLDH|26099|BLOODHOUND SEARCH TECHNOLOGIES|.
20060601|095333100|BLU|30431|BLUE CHIP VALUE FUND INC|.
20060601|095395208|BDCO|95340|BLUE DOLPHIN ENERGY CORP|.
20060601|09539R101|BLDV|12644|BLUE DIAMOND VENTURES, INC.|.
20060601|09578R103|NILE|49396|BLUE NILE INC|.
20060601|09656A105|BMBM|10542|BMB MUNAI INC|.
20060601|09656H209|BKPRF|11400|BNY CAP V TR PFD SEC SER F|.
20060601|096627104|BWP|16681|BOARDWALK PIPELINE PARTNERS, L|.
20060601|096631106|BOWFF|41500|BOARDWALK REAL ESTATE INVT TR|.
20060601|096892104|BBC|62472|BODISEN BIOTECH INC|.
20060601|09689P103|BDYS|27089|BODYSCAN CORP|.
20060601|097356307|BDHHY|11052|BOEHLER-UDDEHOLMAG SP ADR|.
20060601|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060601|09852M101|BNTNF|24581|BONTAN CORP INC|.
20060601|09856E105|BKHM|155515|BOOKHAM INC|.
20060601|099849101|BORL|10881|BORLAND SOFTWARE CORPORATION|.
20060601|101137107|BSX|47527|BOSTON SCIENTIFIC CORP|.
20060601|10153P108|BDSB|38962|BOULDER SPECIALTY BRANDS INC|.
20060601|103354106|BOYD|91060|BOYDS COLLECTION LTD (THE)|.
20060601|103632105|GRLZ|20059|BOYSTOYS.COM INC|.
20060601|10373M109|BPIL|13092|BP INTERNATIONAL INC|.
20060601|104576103|BDY|13757|BRADLEY PHARMACEUTICLS INC|.
20060601|105022206|BRHI|29662|BRAINTECH INC NEW COM NEW|.
20060601|105532105|BAK|38787|BRASKEM S.A. ADS (EA REPTG FOU|.
20060601|10553M101|BTM|30581|BRASIL TELECOM SA ADS (3MPFD)|.
20060601|105666101|BRVO|26090|BRAVO! FOODS INTERNATIONAL CP|.
20060601|105670103|BVGIF|97838|BRAVO VENTURE GROUP INC|.
20060601|109473405|CELL|61781|BRIGHTPOINT INC-NEW|.
20060601|109542100|BLLNE|692563|Brilliant Technologies Corpora|.
20060601|109696104|BCO|92193|BRINKS CO (THE)|.
20060601|109703108|BNXR|21497|BRINX RESOURCES LTD|.
20060601|110448107|BTI|12858|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060601|11131M100|BCST|10215|BROADCAST INTERNATIONAL INC|.
20060601|111320107|BRCM|69100|BROADCOM CORP CL-A|.
20060601|11133H109|BDLF|18867|BROADLEAF CAPITAL PARTNERS INC|.
20060601|111412607|BVSN|55154|BROADVISION INC COM NEW|.
20060601|112723101|BHS|96824|BROOKFIELD HOMES CORPORATION|.
20060601|11777J106|BTWO|2012120|B2DIGITAL INC|.
20060601|120076104|BBW|21804|BUILD-A-BEAR WORKSHOP INC|.
20060601|12008R107|BLDR|51302|BUILDERS FIRST SOURCE, INC.|.
20060601|12022E108|BLLD|29465|BULLDOG TECHNOLOGIES INC NEW|.
20060601|120255104|BLRV|109338|BULLION RIVER GOLD CORP|.
20060601|121208201|BKC|73133|BURGER KING HOLDINGS, INC. COM|.
20060601|12284P106|BRST|15328|BURST.COM INC|.
20060601|12428P103|BZTG|26908|Buzz Technologies, Inc. Common|.
20060601|124805102|CBIZ|472841|CBIZ INC COM|.
20060601|12507A100|CDGEF|50450|CDG INVTS INC.|.
20060601|12507E102|CEXI|10313|CDEX INC CL A|.
20060601|125509109|CI|15972|CIGNA CORP|.
20060601|125581207|CITPRA|173686|CIT GROUP, INC PFD SERIES A|.
20060601|12561E105|CKR|28985|CKE RESTAURANTS INC(DE)HLDG CO|.
20060601|125649301|CLXN|30017|CLX INVESTMENT COMPANY, INC.|.
20060601|125918201|CPKPY|10847|CP POKPHAND LTD SPONS ADR BERM|.
20060601|125965103|CAO|33739|CSK AUTO CORP|.
20060601|12613R104|CNET|10500|CNET NETWORKS INC|.
20060601|126147107|CPCF|21987|C P C OF AMERICA INC|.
20060601|126501105|CTS|14292|CTS CORP|.
20060601|126667104|CVTX|129199|CV THERAPEUTICS INC|.
20060601|12673R200|CYOSE|58922|CYOP SYSYTEMS INTL INC NEW|.
20060601|126804301|CAB|143557|CABELA'S INCORPORATED|.
20060601|127387108|CDNS|87083|CADENCE DESIGN SYS INC|.
20060601|12802P208|CBAY|209709|CAL BAY INTERNATIONAL INC NEW|.
20060601|12804A100|CCAA|10360|CALA CORPORATION|.
20060601|128117108|CHI|22828|CALAMOS CONV OPPORTUNITIES & I|.
20060601|12811P108|CHY|66966|CALAMOS CONV & HIGH INCOME FD|.
20060601|128250107|CLBE|381694|CALBATECH INC|.
20060601|12932K103|CALVF|394458|CALEDONIA MINING CORP|.
20060601|129603106|CCC|20113|CALGON CARBON CORP|.
20060601|130501109|COGC|30780|California Oil & Gas Corporati|.
20060601|1312EM104|KAL|12942|CALLISTO PHARMACEUTICALS INC (|.
20060601|131347106|CPNLQ|182213|CALPINE CORPORATION|.
20060601|131380503|CTON|35269|CALTON,INC(NEW)|.
20060601|131720104|CLYW|119941|CALYPSO WIRELESS INC.|.
20060601|132008103|CBEX|14955|CAMBEX CORP|.
20060601|134422609|CBLRF|178418|CAMPBELL RESOURCES INC NEW|.
20060601|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060601|136385101|CNQ|50585|CANADIAN NATURAL RESOURCES LTD|.
20060601|13642L100|COSWF|22706|CANADIAN OIL SANDS TRUST|.
20060601|136802105|CZICF|103465|CANADIAN ZINC CORPORATION|.
20060601|137225108|CNR|225246|CANARGO ENERGY CORP|.
20060601|13722D101|CRCUF|21583|CANARC RESOURCES CORP (F)|.
20060601|13739Y106|CDOUF|80261|CANDENTRE RESOURCES CORP|.
20060601|137513107|CNE|16668|CANETIC RESOURCES TRUST ORD SH|.
20060601|138098108|CMN|12339|CANTEL MEDICAL CORPORATION|.
20060601|138748108|CWPC|139166|CAN WEST PETROLEUM CORP|.
20060601|138869300|CAU|62098|CANYON RESOURCES CORP(NEW)|.
20060601|13916P209|CGYN|15145|CAPCO ENERGY INC NEW|.
20060601|13957Q108|CYSG|14902|CAPE SYSTEMS GROUP, INC.|.
20060601|139674105|CCBG|24455|CAPITAL CITY BK GROUP INC|.
20060601|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060601|14018Y106|CGLD|186090|CAPITAL GOLD CORP|.
20060601|14040H105|COF|15706|CAPITAL ONE FINANCIAL CORP|.
20060601|14067D102|CPST|252805|CAPSTONE TURBINE CORP|.
20060601|14068G104|CSFFF|89828|Capstone Mining Corp Ordinary|.
20060601|140919101|CTGI|20000|CAPITAL TITLE GROUP INC|.
20060601|14147M106|CRDM|926298|CARDIMA INC|.
20060601|14159W109|CGCP|42626|CARDIOGENESIS CORPORATION CALI|.
20060601|141618108|CXCQ|16882|CARDXX INC|.
20060601|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060601|141794107|CRGOE|37446|CARGO CONNECTION LOGISTICS HOL|.
20060601|141916106|CDTP|104941|CARDIUM THERAPEUTICS INC|.
20060601|143436400|CKEC|43166|CARMIKE CINEMAS INC - NEW|.
20060601|143658300|CCL|15401|CARNIVAL CORPORATION (PAIRED S|.
20060601|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060601|147270102|CSCE|103471|CASCADE ENERGY INC COM|.
20060601|147909105|CSYGF|159200|CASSIDY GOLD CORP|.
20060601|148452105|CHOD|11000|CASTLE HOLDING CORP|.
20060601|14912G102|CTHH|17563|CATCHER HOLDINGS, INC.|.
20060601|149847105|CBEY|23637|CBEYOND COMMUNICATIONS INC|.
20060601|14984K106|BOT|15227|CBOT HOLDINGS, INC. CL-A COM S|.
20060601|150837409|CVM|42352|CEL-SCI CORPORATION|.
20060601|150870202|CEPR|12169|CELANESE CORPORATION % CONV PE|.
20060601|150921104|CEGE|50235|CELL GENESYS INC|.
20060601|150934107|CTIC|122743|CELL THERAPEUTICS INC|.
20060601|151020104|CELG|22856|CELGENE CORPORATION|.
20060601|15115L103|CLGY|222650|CELLEGY PHARMACEUTICALS INC|.
20060601|151345303|CBHI|61098|CENTENNIAL BANK HOLDINGS, INC.|.
20060601|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060601|152012100|CSCC|26910|CENTERSPAN COMMUNICATIONS CP|.
20060601|15234Q108|CAIGY|10298|ELETROBRAS CENTRAIS ADR (PRF)|.
20060601|15640E202|CTXI|27553|CENTREX INC (OK) NEW|.
20060601|15662P101|CMNZF|12774|CENTURY MINING CO (CA)|.
20060601|156710105|CRDN|99425|CERADYNE INC (CALIF)|.
20060601|15672C108|CGXP|11119|CERAGENIX PHARMACEUTICALS, INC|.
20060601|156834103|CDCH|79300|CERRO DORADO INC|.
20060601|156915100|CERTF|12620|CERTICOM CORP (F)|.
20060601|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060601|159420306|CHAR|27497|CHAPARRAL RESOURCES INC|.
20060601|159427202|CPEU|22134|CHAPEAU INC|.
20060601|15956C105|CSCA|19141|CHARDAN SOUTH CHINA ACQUISITIO|.
20060601|15956C113|CSCAW|22718|CHARDAN SOUTH CHINA ACQUISITIO|.
20060601|159765106|CTHR|58269|CHARLES & COLVARD LTD|.
20060601|16117M107|CHTR|110894|CHARTER COMMUNICATIONS CL-A|.
20060601|16122M100|CHFN|10190|CHARTER FINANCIAL CORP.|.
20060601|16133R106|CHRT|23168|CHARTERED SEMICONDUCTOR MFG LT|.
20060601|161399308|CHWN|56000|CHARTWELL INTL INC NEW|.
20060601|161420104|CHYS|198630|CHARYS HOLDING CO INC|.
20060601|163076102|COGL|13911|CHEETAH OIL & GAS LTD|.
20060601|163428105|CHTP|116880|CHELSEA THERAPEUTICS INT'L LTD|.
20060601|16411R208|LNG|60344|CHENIERE ENERGY INC|.
20060601|16875X105|CITC|25454|CHILDREN'S INTERNET, INC.|.
20060601|168834109|CH|12420|CHILE FUND INC|.
20060601|168910107|CHNG|29468|China Natural Gas, Inc. Common|.
20060601|16936R105|CAAS|10443|CHINA AUTOMOTIVE SYSTEMS INC|.
20060601|16936V106|CHBP|19660|CHINA BIOPHARMACEUTICALS HLDGS|.
20060601|16936Y100|CBAK|112505|CHINA BAK BATTERY, INC|.
20060601|16938D104|CXTI|84046|CHINA EXPERT TECHNOLOGY INC|.
20060601|16938E102|CHDT|53770|CHINA DIRECT TRADING CORPORATI|.
20060601|16938L106|CGDC|119683|China Gold Corporation Common|.
20060601|16938P107|GRRF|17100|CHINA GRENTECH CORPORATION LIM|.
20060601|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060601|16939V103|CHLN|14000|China Housing & Land Developme|.
20060601|16939W101|CKGT|41563|CHINA KANGTAI CACTUS BIO-TECH|.
20060601|169419108|CHMD|36362|CHINA MEDIA GROUP CORPORATION|.
20060601|16941R108|SNP|16829|CHINA PETRO&CHEM ADS (100ORD)|.
20060601|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060601|169426103|CHA|25118|CHINA TELECOM CORP LTD ADS (RE|.
20060601|169447109|CMDAE|31382|CHINA MEDIA1 CORP|.
20060601|16945P108|CUAQ|21019|CHINA UNISTONE AQUISITION CORP|.
20060601|16945R104|CHU|19343|CHINA UNICOM LTD ADS(REP ORD|.
20060601|16945X101|CWLC|55014|CHINA WIRELESS COMMUNICATIONS|.
20060601|169467107|CHDX|33904|CHINDEX INTL INC|.
20060601|1694EP108|CHMS|17346|CHINA MOBILITY SOLUTIONS INC|.
20060601|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060601|17133Q205|CHT|101000|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060601|171605207|CYRO|32504|CHYRON CORP (NEW)|.
20060601|17185E100|CMXX|14311|CIMETRIX INC|.
20060601|17260A106|CNCN|17500|CINTEL CORP|.
20060601|172737108|CC|11994|CIRCUIT CITY STORES, INC.|.
20060601|17275R102|CSCO|45025|CISCO SYSTEMS INC|.
20060601|17276F107|CIRT|371306|CIRTRAN CORP|.
20060601|17288Q109|CDSS|97731|CITADEL SECURITY SOFTWARE INC|.
20060601|172922106|CZNC|44152|CITIZENS & NORTHN CORP|.
20060601|172967101|C|81108|CITIGROUP|.
20060601|173064205|CPRR|15145|CITIGROUP CAPITAL X CAP SECS-T|.
20060601|173066200|CPRS|10077|CITIGROUP CAP IX 6.0% TR PFD|.
20060601|17306X102|CTRN|14393|CITI TRENDS, INC.|.
20060601|17307Q205|CPRQ|81343|CITIGROUP CAP XI CAP SECS TRUP|.
20060601|17308C304|PTSAZ|29254|CITIGROUP GLBL FNDG COMM IDX L|.
20060601|17308C502|CZJ|33693|CITIGROUP FUND INC PRIN PROT N|.
20060601|17308C627|CTH|23694|CITIGROUP FUNDING INC SEQUINS|.
20060601|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060601|17308C692|EKM|32786|CITIGROUP FDG INC ELKS BASED O|.
20060601|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060601|17887P106|CKRH|722902|CKRUSH INC|.
20060601|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060601|180489106|CLRT|102732|CLARIENT INC.|.
20060601|182873109|CGR|10597|CLAUDE RESOURCES INC (CDA)|.
20060601|183833102|RYJ|13863|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060601|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060601|184690105|CLRI|46258|CLEARANT, INC.|.
20060601|184901304|CCBEF|72077|CLEARLY CANADIAN BEVERAGE CORP|.
20060601|185896107|CLF|11321|CLEVELAND-CLIFFS INC|.
20060601|18681D208|CKCM|104204|CLICK COMM INC|.
20060601|18682S105|CKEI|121719|CLICKABLE ENTERPRISES INC|.
20060601|18683F201|CLTC|17660|CLIENT TRACK CORP NEW|.
20060601|188769103|CLVLY|14987|CLINUVEL PHARMACEUTICALS LTD S|.
20060601|18913Y103|GLV|26322|CLOUGH GLOBAL ALLOCATION FUND|.
20060601|18914E106|GLO|346818|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060601|18946Q101|CLPHY|20613|C L P HOLDINGS LTD SPONS ADR|.
20060601|18975Y108|CIGI|31000|COACH INDUSTRIES GRP INC|.
20060601|190135103|CCJFF|448500|Coalcorp Mining Inc Ordinary S|.
20060601|190432203|COCBF|46676|COASTAL CARIB O&M LTD US|.
20060601|190897108|COBZ|11959|COBIZ INC|.
20060601|191885102|CNUT|27000|COCONUT PALM ACQUISITION CORPO|.
20060601|19188U107|CDOC|12271|CODA OCTOPUS GROUP|.
20060601|19239Y108|COGT|131964|COGENT INC|.
20060601|19247Y108|RTU|17730|COHEN & STEERS REIT AND UTILIT|.
20060601|19248G106|DVM|11945|COHEN & STEERS DIV MAJORS FUND|.
20060601|19388P106|COLY|45280|COLEY PHARMACEUTICAL GROUP, IN|.
20060601|195305107|CGDF|15280|COLUMBIA GOLDFIELDS LTD.|.
20060601|195799101|CMU|18040|COLONIAL MUNICIPAL INCOME TR|.
20060601|19623P101|CBAN|31440|COLONY BANKCORP INC|.
20060601|19624P100|CLRK|40600|COLOR KINETICS INC|.
20060601|197214208|CBBS|222265|COLUMBIA BAKERIES INC NEW|.
20060601|20029Q107|CMCAE|19320|COMCAM INC|.
20060601|20030N101|CMCSA|120070|COMCAST CORP CL A (NEW)|.
20060601|200519106|CBH|88930|COMMERCE BANCORP INC.|.
20060601|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060601|202597308|CRZBY|15281|COMMERZBANK AG ADR SPONSORD|.
20060601|20338K106|CICI|228308|COMMUNICTN INTELLIGENCE CORP|.
20060601|203628102|CMTY|19580|COMMUNITY BANKS INC|.
20060601|204412209|RIO|150779|COMPANHIA VALE DO RIO DOCE ADS|.
20060601|20441B407|ELP|48112|COMPANHIA PARAN ADS(RP 1000 B|.
20060601|204448104|BVN|73902|COMPANIA DE MINAS BUENAVENTURA|.
20060601|204449300|CTC|16900|COMPANIA TEL COM (NEW) ADS(4OR|.
20060601|20449H109|CBSS|14856|COMPASS BANCSHARES INC|.
20060601|20451Q104|CODI|69757|COMPASS DIVERSIFIED TRUST SHS|.
20060601|20453F106|CCMI|111314|COMPLETE CARE MEDICAL, INC|.
20060601|20461S108|CPTC|124867|COMPOSITE TECH CORP|.
20060601|205363104|CSC|10989|COMPUTER SCIENCES CORP|.
20060601|20557C108|COIB|88591|COMPUTERIZED THERMAL IMAGING|.
20060601|205684103|CHCI|57375|COMSTOCK HOMEBUILDING COMPANIE|.
20060601|20581E104|CITP|28650|COMSYS IT PARTNERS, INC|.
20060601|205821200|COGO|49587|COMTECH GROUP, INC.|.
20060601|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060601|205887102|CAG|65578|CONAGRA FOODS INC.|.
20060601|206827206|CNES|470876|CONECTISYS CORP|.
20060601|207797101|CTWS|21649|CONN WATER SERVICE INC|.
20060601|208242107|CONN|84290|CONNS INC|.
20060601|208264101|CONR|20947|CONOR MEDSYSTEMS, INC.|.
20060601|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060601|208464883|CNO|111130|CONSECO INC COM NEW|.
20060601|20855Q106|ABNAF|34524|CONSOLIDATED ABADDON RES INC|.
20060601|208962100|CGFRF|15000|CONS GULFSIDE RESOURCES LTD|.
20060601|209115104|ED|12743|CONSOLIDATED ED INC(HOLDING CO|.
20060601|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060601|21036T209|CCUDF|27334|CONSTELLATION COPPER CORP|.
20060601|210371100|CEG|15200|CONSTELLATION ENRGY GP(HLDG CO|.
20060601|210795308|CAL|10046|CONTL AIRLINES INC CL-B|.
20060601|21116P101|COBN|105200|CONTINENTAL BEVERAGE & NUTRITI|.
20060601|211653100|KMKCF|21086|CONTL MINERALS CORP-NEW|.
20060601|211906102|CTPMF|20464|CONTINENTAL PRECIOUS MINERALS|.
20060601|211919105|CNVR|21129|CONVERA CORPORATION|.
20060601|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060601|216831107|CTB|1485778|COOPER TIRE & RUBBER CO|.
20060601|217721109|COPY|64872|COPYTELE INC|.
20060601|218139202|VEGF|11385|CORAUTUS GENETICS,INC(NEW)|.
20060601|218352102|CORT|294341|CORCEPT THERAPEUTICS INCORPORA|.
20060601|21839P107|CBAI|54062|CORD BLOOD AMERICA, INC|.
20060601|219141108|CRN|10300|CORNELL COMPANIES INC|.
20060601|21924U102|CRF|38261|CORNERSTONE TOTAL RETURN FUND,|.
20060601|219350105|GLW|13875|CORNING INCORPORATED|.
20060601|219784303|CNDO|64151|Coronado Industries, Inc. New|.
20060601|21986R104|COHQ|21368|CORPHQ INC|.
20060601|21986V204|CVGFY|36534|CORPORACION GEO SA DE CV SPONS|.
20060601|22027E102|ETQ|20700|CORRIENTE RESOURCES INC (F)|.
20060601|220524300|COR|10775|CORTEX PHARMACEUTICALS INC|.
20060601|220873103|CORS|14742|CORUS BANKSHARES INC|.
20060601|22122P101|COSI|13114|COSI INC|.
20060601|22160K105|COST|27856|COSTCO WHOLESALE CORP-NEW|.
20060601|22163N106|COT|16400|COTT CORP (F)|.
20060601|221737109|CWRN|11821|COTTON & WESTERN MINING, INC C|.
20060601|222286106|CTPS|21032|COUNTERPATH SOLUTIONS, INC.|.
20060601|222479107|CYLC|19616|County Line Energy Corp. Commo|.
20060601|222814204|DVW|223675|COVAD COMMUNICATIONS GR INC|.
20060601|224916106|CIK|11787|CREDIT SUISSE ASST MG INCM FD|.
20060601|22528T103|CEAT|101581|CREATIVE EATERIES CORP|.
20060601|225401108|CSR|247702|CREDIT SUISSE GROUP, ADR|.
20060601|226270106|CSTJ|15006|CRESTON RESOURCES LTD|.
20060601|226406106|CRESY|16183|CRESUD S.A. C I F Y A SP ADR|.
20060601|22674T105|CRTX|17039|CRITICAL THERAPEUTICS INC|.
20060601|22674V506|CPTH|83272|CRITICAL PATH INC NEW|.
20060601|227046109|CROX|143511|CROCS INC|.
20060601|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060601|22765Y104|XTXI|10096|CROSSTEX ENERGY INC|.
20060601|228227104|CCI|112312|CROWN CASTLE INT'L CORP|.
20060601|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060601|228368106|CCK|35673|CROWN HOLDINGS,INC.|.
20060601|228411104|CRWN|52399|CROWN MEDIA HOLDINGS INC CL-A|.
20060601|229251103|CINT|16726|CRYSTAL INTL TRAVEL GROUP COM|.
20060601|22942F101|KRY|101208|CRYSTALLEX INTERNATIONAL CP|.
20060601|229678107|CBST|35018|CUBIST PHARMACEUTICALS INC|.
20060601|23077R100|CLG|15505|CUMBERLAND RES LTD|.
20060601|231082108|CMLS|310901|CUMULUS MEDIA INC CL-A|.
20060601|23126R101|CRGN|33429|CURAGEN CORP|.
20060601|23126W100|CUREQ|2267141|CURATIVE HEALTH SERVICES INC|.
20060601|231292103|CURN|515023|CURON MEDICAL INC|.
20060601|231624107|CUSIF|24310|CUSAC GOLD MINES LTD|.
20060601|23243T105|CYBR|22530|CYBERCARE INC|.
20060601|23247T101|CYKN|115715|CYBERKINETICS NEUROTECHNOLOGY|.
20060601|23248F100|CYHD|89564|CYBERHAND TECHNOLOGIES INTERNA|.
20060601|23251P102|CYBX|48611|CYBERONICS INC|.
20060601|23254K100|CYDI|101954|CYBRDI, INC|.
20060601|23254L108|CYCC|13789|CYCLACEL PHARMACEUTICALS INC C|.
20060601|23266M102|CYPM|10000|CYPER MEDIA INC|.
20060601|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060601|232806109|CY|416939|CYPRESS SEMICONDUCTOR CORP|.
20060601|232824300|CYTO|16928|CYTOGEN CORP COM NEW|.
20060601|232825109|CYGX|37747|CYTOGENIX INC|.
20060601|232828301|CYTR|767715|CYTRX CORP|.
20060601|23283K105|CYTX|10666|CYTORI THERAPEUTICS, INC. (DE)|.
20060601|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060601|233078104|DCBI|15463|DC BRANDS INTL INC|.
20060601|233092105|DCHT|32349|DCH TECHNOLOGY INC|.
20060601|23323G106|DGSE|16723|DGSE COMPANIES INC|.
20060601|23324Q202|DNAG|6076481|DNAPRINT GENOMICS INC. NEW|.
20060601|23325P104|DNP|15916|DNP SELECT INCOME FUND, INC.|.
20060601|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060601|23337C109|KHI|56065|DWS HIGH INCOME TRUST SHS BENE|.
20060601|23338N104|KST|13102|DWS STRATEGIC INCOME TRUST|.
20060601|23338T101|KSM|12121|DWS STRATEGIC MUNI INCOME TRUS|.
20060601|23338Y100|GCS|175913|DWS GLOBAL COMMODITIES STOCK F|.
20060601|23423G105|DAKMF|24503|DAKOTA MINING CORP|.
20060601|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060601|235496106|DRDF|276866|DALRADA FINL CORP|.
20060601|235811106|DCNAQ|43130|DANA CORP|.
20060601|236277109|DANKY|16514|DANKA BUSINESS SYS PLC SPN ADR|.
20060601|237266101|DAR|111473|DARLING INTERNATIONAL INC|.
20060601|237925102|DATV|19865|DATATREND SERVICES INC|.
20060601|237933106|DTLXF|23900|DATALEX CORP|.
20060601|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060601|238084107|DTMG|249037|DATAMEG CORPORATION|.
20060601|238134100|DATA|11219|DATATRAK INTL INC|.
20060601|23918K108|DVA|13386|DAVITA INC.|.
20060601|239559107|DBRM|67186|DAYBREAK OIL & GAS INC|.
20060601|23962Q100|DSTI|41990|DAYSTAR TECHNOLOGIES INC|.
20060601|240225102|DBC|320150|DB COMMODITY INDEX TRACKING FU|.
20060601|240257105|DBGF|14000|DE BEIRA GOLDFIELDS INC|.
20060601|24276Q109|DSU|10029|DEBT STRATEGIES FUND INC.|.
20060601|243586104|DCGN|32988|DECODE GENETICS INC|.
20060601|243699105|DPBM|33175|Deep Blue Marine, Inc. Common|.
20060601|24372P104|DPER|175000|Deep Earth Resources, Inc. Com|.
20060601|243798105|DWOG|12804|DEEP WELL OIL AND GAS INC|.
20060601|244635108|DFTS|107608|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060601|24478R103|DGKO|32845|DeGreko, Inc. Common Stock|.
20060601|244866208|DJEEF|34026|DEJOUR ENTERPRISES LTD NEW|.
20060601|246101109|VCF|12611|DEL COLO INSRED MUNI INC FD|.
20060601|24661P104|DCTH|13273|DELCATH SYSTEMS INC|.
20060601|246646103|DLKR|20000|DELEK RESOURCES INC|.
20060601|246911101|DLIA|22740|DELIA*S INC|.
20060601|24702R101|DELL|13377|DELL INC|.
20060601|247126105|DPHIQ|692108|DELPHI CORP|.
20060601|24717P207|DPHAQ|37456|DELPHI TRUST I PFD SER A|.
20060601|247361108|DALRQ|820926|DELTA AIR LINES INC DEL|.
20060601|247734205|DLTM|30022|DELTA MUTUAL INC NEW|.
20060601|247907207|DPTR|50121|DELTA PETROLEUM CORP-NEW-|.
20060601|247918105|DFC|59191|DELTA FINANCIAL CORPORATION|.
20060601|24823Q107|DNDN|22934|DENDREON CORPORATION|.
20060601|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060601|249827205|DSCI|35721|DERMA SCIENCES INC|.
20060601|24983U104|DMSI|101566|DERMISONICS, INC|.
20060601|249908104|DEPO|37136|DEPOMED,INC|.
20060601|250395100|DHPI|145276|DESERT HEALTH PRODUCTS INC.|.
20060601|250641107|DSYS|27263|Detection Security Systems, In|.
20060601|251566105|DT|14200|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060601|252532106|DMED|216306|DIAMETRICS MEDICAL INC|.
20060601|25253R101|DIAAF|506520|DIAMANT ART CORP|.
20060601|252603105|DMND|10518|DIAMOND FOODS, INC.|.
20060601|25271C102|DO|75855|DIAMOND OFFSHORE DRILLING INC|.
20060601|252787106|DIA|17693|DIAMONDS TRUST SERIES 1|.
20060601|253134100|DWMA|112532|DICKIE WALKER MARINE INC|.
20060601|253616106|DCUT|105657|DICUT INC|.
20060601|253855100|DIGL|24570|DIGITAL LIGHTWAVE INC|.
20060601|25385J209|DGEO|21997|DIGITAL ECOSYSTEMS CORP NEW|.
20060601|25387J108|DLFG|50418|DIGITAL LIFESTYLES GROUP INC|.
20060601|253903108|DGCO|13441|DIGICORP|.
20060601|25402T107|DGNG|10723|Diguang International Developm|.
20060601|254668106|DSCO|368499|DISCOVERY LABORATORIES INC|.
20060601|254687106|DIS|16454|WALT DISNEY CO-DISNEY COMMON|.
20060601|25468Y107|DISCA|11671|DISCOVERY HOLDING CO. CLASS A|.
20060601|254753106|DYS|180100|DISTRIBUCION SERVICO D&S ADS (|.
20060601|25475V104|DESC|57155|DISTRIBUTED ENERGY SYS CORP|.
20060601|25500T108|DITC|25859|DITECH NETWORKS INC COM STK|.
20060601|255113102|DFAX|21102|DIVERSIFAX INC|.
20060601|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060601|25536K303|DVNTF|172857|DIVERSINET CORP|.
20060601|256058108|DBMI|206614|DOBI MEDICAL INTERNATIONAL INC|.
20060601|25614T101|DMC|26753|DOCUMENTS SECURITY SYSTEMS INC|.
20060601|256664103|DLLR|17667|DOLLAR FINANCIAL CORP|.
20060601|258094101|DORB|35355|DOR BIOPHARMA INC.|.
20060601|25811P100|DRL|19902|DORAL FINL CORP|.
20060601|25820R105|DMLP|12342|DORCHESTER MINERALS LP COM UTS|.
20060601|258278100|DORM|19479|DORMAN PRODUCTS INC COM STK|.
20060601|259858108|DOVP|26867|DOV PHARMACEUTICAL, INC|.
20060601|260377106|DVPC|18311|DOVER PETROLEUM CORP|.
20060601|26144G106|DKGR|304590|Drake Gold Resources, Inc. Com|.
20060601|26152H103|DROOY|131796|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060601|261608103|DRC|11830|DRESSER-RAND GROUP INC|.
20060601|261983100|DRMS|28712|DREAMS INC|.
20060601|26201R102|DMF|17767|DREYFUS MUNICIPAL INCOME|.
20060601|26202F107|DSM|30165|DREYFUS STRATEGIC MUM BD FD|.
20060601|262241102|DSCM|23219|DRUGSTORE.COM INC|.
20060601|263534109|DD|28427|DU PONT DE NEMOURS E I &CO|.
20060601|264795204|DMNKF|97500|DUMONT NICKEL INC|.
20060601|265338202|DNE|13103|DUNE ENERGY INC NEW|.
20060601|266233105|DQE|10500|DUQUESNE LIGHT HOLDINGS, INC.|.
20060601|266605104|DRRX|90807|DURECT CORPORATION|.
20060601|266898105|DUSA|17594|DUSA PHARMACEUTICALS INC|.
20060601|26745T101|DIL|41769|DYADIC INTERNATIONAL, INC.|.
20060601|26813U105|DNYFF|88712|Dynasty Gaming Inc Ordinary Sh|.
20060601|26817C101|DCP|14645|DYNCORP INTERNATIONAL INC CL-A|.
20060601|268180106|DYTK|314653|DYNTEK INC|.
20060601|26826M108|ECR|17000|ECC CAPITAL CORPORATION|.
20060601|26830K205|ECMV|32500|E COM VENTURES INC-NEW|.
20060601|26830P105|ECUXF|29480|ECU SILVER MINING INC|.
20060601|26841Y103|EDIG|120699|E DIGITAL CORP|.
20060601|268487105|EFCR|32008|EGPI FIRECREEK INC|.
20060601|268648102|EMC|253899|EMC CORPORATION|.
20060601|26873N108|ELMG|10706|EMS TECHNOLGIES INC|.
20060601|26874Q100|ESV|27551|ENSCO INTERNATIONAL INC|.
20060601|268780103|EON|10079|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060601|26881Q101|EPIX|290366|EEPIX PHARMACEUTICALS INC|.
20060601|26884H108|ERUG|22149|ER URGENT CARE HOLDINGS INC|.
20060601|26884J104|ERHE|42386|ERHC ENERGY INC.|.
20060601|26884K101|ERFW|27749|ERF WIRELESS INC|.
20060601|269246104|ET|63659|E-TRADE FINANCIAL CORPORATION|.
20060601|26928A200|EVVV|108867|EV3 INC.|.
20060601|26928R104|EYII|44033|EYI INDUSTRIES INC|.
20060601|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060601|270313208|ESSE|34490|EARTH SEARCH SCIENCES, INC. NE|.
20060601|27031F102|EBOF|56300|EARTH BIOFUELS, INC.|.
20060601|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060601|27743M106|EANRF|10750|EASTMAIN RES INC (F)|.
20060601|277461109|EK|88428|EASTMAN KODAK CO|.
20060601|27826U108|EVN|22970|EATON VANCE MUNI INC TRUST SBI|.
20060601|278271101|EOE|268476|EATON VANCE CREDIT OPPORTUNITI|.
20060601|278277108|EOS|37615|EATON VANCE ENHANCED EQUITY IN|.
20060601|27828G107|EVT|10339|EATON VANCE TAX-ADVTG DIVIDEND|.
20060601|27828S101|ETG|20689|EATON VANCE TAX ADV GLB DVD IN|.
20060601|27874N105|ELON|49553|ECHELON CORP|.
20060601|278762109|DISH|20499|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060601|278865100|ECL|26313|ECOLAB INC|.
20060601|27887U104|ECCI|14799|ECOLOCLEAN INDS INC|.
20060601|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060601|279445886|EDEN|210541|EDEN BIOSCIENCE CORPORATION|.
20060601|27944M103|EDNE|12335|EDEN ENERGY CORP|.
20060601|279765101|EDGR|22286|EDGAR ONLINE.INC|.
20060601|28138P100|EEEE|21900|EDUCATE INC|.
20060601|28139T101|EDMC|187446|EDUCATION MANAGEMENT CORP|.
20060601|28202P101|EFCY|27700|EFFICACY INC|.
20060601|28224N100|EFSF|12869|EFOODSAFETY.COM INC|.
20060601|28224R101|EFD|10100|EFUNDS CORP|.
20060601|28233Q102|EGML|21940|EGM INTERNATIONAL INC COM STK|.
20060601|282391101|EHDT|24955|eHolding Technologies, Inc. Co|.
20060601|28265A108|ELAP|14956|EL APPAREL INC|.
20060601|282812106|ECPN|254153|EL CAPITAN PRECIOUS METALS INC|.
20060601|282914100|EGHT|104169|8X8 INC-NEW|.
20060601|284131208|ELN|134660|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060601|284868106|ELC|105272|ELECTRIC CITY CORP|.
20060601|284902103|EGO|62215|ELDORADO GOLD CORP (NEW)|.
20060601|28500Q108|ETNW|90000|ELECTRIC NETWORK COM INC|.
20060601|285106100|EEEI|43961|ELECTRO ENERGY INC|.
20060601|285617106|EKCS|32526|ELECTRONIC CONTROL SECURITY IN|.
20060601|285835104|ESNR|195453|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060601|286202106|ETLK|83331|ELEPHANT TALK COMMUNICATIONS I|.
20060601|28659T200|ELI|21000|ELITE PHARMACEUTICAL|.
20060601|28660M202|EFSL|30590|Elite Flight Solutions, Inc. N|.
20060601|29076N107|EMA|310758|EMAGIN CORP|.
20060601|29078T102|EMXC|21123|EMAX HOLDINGS CORPORATION|.
20060601|290846104|EMKR|31792|EMCORE CORP|.
20060601|290925106|EMFP|21229|EMERGENCY FILTRATION PRODS INC|.
20060601|291206100|EMEX|25095|EMEX CORPORATION|.
20060601|291641108|EDE|67470|EMPIRE DISTRICT ELECTRIC CO|.
20060601|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060601|292052107|NYNY|46078|EMPIRE RESORTS INC|.
20060601|29244T101|EOC|13402|EMPRESA NACIONAL CHILE(RP30SHS|.
20060601|29246K108|EPYH|159103|EMPYREAN HOLDINGS INC|.
20060601|292505104|ECA|53846|ENCANA CORPORATION|.
20060601|292554102|ECPG|27582|ENCORE CAPITAL GROUP INC|.
20060601|29256R100|ECMH|31923|Emcompass Holdings, Inc. Commo|.
20060601|29256X107|ENCY|17741|ENCYSIVE PHARMACEUTICALS INC|.
20060601|29259F103|ENDE|13708|ENDEVCO INC|.
20060601|29259G101|END|356417|ENDEAVOUR INTERNATIONAL CORPOR|.
20060601|29264P104|ENDO|45325|ENDOCARE INC|.
20060601|29265E108|EGSR|12860|ENERGAS RESOURCES INC (DE)|.
20060601|29265W108|EN|684978|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060601|29267B102|EVSC|68338|ENDOVASC INC (NV)|.
20060601|29270U105|EPL|57644|ENERGY PARTNERS LTD|.
20060601|29275M108|EYTC|22126|ENERGYTEC INC|.
20060601|292970100|ENSI|13367|ENERGYSOUTH INC|.
20060601|293570107|ESVIF|13470|ENSIGN ENERGY SERVICES INC.|.
20060601|29358R107|ESGR|15982|ENSTAR GROUP INC (GA)-NEW|.
20060601|29363E109|ETYN|20027|ENTERAYON INC COM STK|.
20060601|29364D795|EHB|16039|ENTERGY ARKANSAS INC 6% SER FI|.
20060601|293792107|EPD|20167|ENTERPRISE PRODS PARTNERS LP|.
20060601|29381P102|ENT|113672|ENTERRA ENERGY TRUST TR UTS|.
20060601|29382F103|ENMD|26796|ENTREMED INC|.
20060601|29382L100|ETAD|10079|ENTRADE INC(HOLDING CO)|.
20060601|29382M207|ETGMF|47100|ENTOURAGE MINING LTD (CANADA)|.
20060601|29383G100|EGI|56693|ENTREE GOLD INC (CANADA)|.
20060601|29383J104|ERMX|102982|ENTREMETRIX CORPORATION|.
20060601|293848107|ENTU|10711|ENTRUST  INC|.
20060601|293876306|ENUI|10131|ENUCLEUS INC NEW|.
20060601|293912101|ENTE|22000|ENTERMEDIA INC|.
20060601|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060601|29405D101|EVCC|10318|Environmental Control Corp. Co|.
20060601|29406Q101|EESV|10413|ENVIRONMENTAL ENERGY SERVICES|.
20060601|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060601|29408A104|EMTI|61143|ENVIRONMENTAL TECHNOLOGIES INT|.
20060601|29408K102|ESWW|15579|ENVIRONMENTAL SLTS WORLDWIDE|.
20060601|294100102|ENZ|24729|ENZO BIOCHEM,INC.|.
20060601|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060601|294264205|EPCT|11754|EPICEPT CORPORATION|.
20060601|29428Y108|EPOI|11753|EPOD INTERNATIONAL INC|.
20060601|294408109|ENET|32095|EQUALNET COMMUNICATIONS CORP|.
20060601|29445M103|EQSE|15813|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060601|29481V108|ERES|10239|ERESEARCH TECH INC|.
20060601|294821608|ERICY|349030|ERICSSON LM TEL CO ADR CL-B|.
20060601|29605W107|ESCL|2139524|ESCALA GROUP INC|.
20060601|29666M204|EPRT|15535|ESPRE SOLUTIONS INC NEW COM|.
20060601|297595100|ETIM|21823|Eternal Image, Inc. Common Sto|.
20060601|297719106|ETLS|1000459|ETOTALSOURCE INC|.
20060601|297903106|ETLT|12702|ETERNAL TECHNOLOGIES GROUP INC|.
20060601|298435108|EUEN|12569|Eurasia Energy Limited Common|.
20060601|29843R100|ESMNF|16375|EURASIAN MINERALS INC|.
20060601|298736109|EEFT|20893|EURONET WORLDWIDE INC|.
20060601|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060601|299000109|EVDR|12500|EVADER INC|.
20060601|30033R108|ESLR|173407|EVERGREEN SOLAR INC|.
20060601|30049W109|EWAN|25000|EWAN1 INC|.
20060601|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060601|300615200|EXBY|82871|Exabyte Corporation New Common|.
20060601|30212P105|EXPE|29597|EXPEDIA, INC.|.
20060601|30212P113|EXPEW|24244|EXPEDIA, INC. WARRANT TO PURCH|.
20060601|302133202|TXCO|93097|EXPLORATION CO OF DEL INC(THE)|.
20060601|30241L109|FEIC|24892|FEI COMPANY|.
20060601|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060601|30253R101|FNX|18196|FNX MNG CO INC|.
20060601|302543103|FPAMQ|25772|FPA MEDICAL MGMT INC|.
20060601|302571104|FPL|15961|FPL GROUP INC|.
20060601|302695101|FXEN|54693|FX ENERGY INC|.
20060601|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060601|303901102|FFH|113676|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060601|305661100|FQEYF|10008|FAIRQUEST ENERGY LTD|.
20060601|306067109|FNGC|25252|FALCON NATURAL GAS CORP|.
20060601|306071101|FOLGF|44800|FALCON OIL & GAS LTD|.
20060601|306104100|FAL|42055|FALCONBRIDGE LIMITED|.
20060601|30705R105|FMLY|30983|FAMILY ROOM ENTERTAINMENT CORP|.
20060601|307325100|FEEC|60283|FAR EAST ENERGY CORP|.
20060601|309562106|FFKT|10254|FARMERS CAPITAL BANK CORP|.
20060601|312088404|FVRL|27050|FAVRILLE, INC.|.
20060601|313135501|FJC|26485|FEDDERS CORPORATION (NEW)|.
20060601|313549107|FDMLQ|94634|FEDERAL-MOGUL CORP|.
20060601|313586109|FNM|43676|FANNIE MAE|.
20060601|313833105|FDSA|23170|FEDERAL SERVICES ACQUISITION C|.
20060601|31410H101|FD|64888|FEDERATED DEPRTMNT STORES(NEW)|.
20060601|31430F101|FCH|16247|FELCOR LODGING TRUST INC|.
20060601|314347105|FLWE|66808|FELLOWS ENERGY LTD|.
20060601|31446N106|FEMO|12750|FEMONE INC|.
20060601|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060601|315293100|FGP|76754|FERRELLGAS PARTNERS LP COM UTS|.
20060601|315621888|FIA|14546|FIAT SPA NEW ADS REP 1 ORD SH|.
20060601|31563B109|FBCE|11487|FIBERCORE INC|.
20060601|315662106|FBST|13917|FIBERSTARS INC|.
20060601|315746107|FDEI|20309|FIDELIS ENERGY INC|.
20060601|315912808|ONEQ|778659|FIDELITY NASDAQ COMPOSITE INDE|.
20060601|31620R105|FNT|14532|FIDELITY NATIONAL TITLE GROUP,|.
20060601|316570100|FPP|24964|FIELDPOINT PETROLEUM CORP|.
20060601|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060601|31738F100|FLST|94590|FINANCIAL ACCESS SOLUTIONS TEC|.
20060601|31787A101|FNSR|205750|FINISAR CORPORATION|.
20060601|31787Y109|FNLH|19854|FINELINE HOLDINGS, INC|.
20060601|317928109|FNVG|56343|FINOVA GROUP INC (THE)|.
20060601|318457108|FAC|18229|FIRST ACCEPTANCE CORP|.
20060601|31845F100|FADV|12837|FIRST ADVANTAGE CORP CL A|.
20060601|318672102|FBP|13680|FIRST BANCORP (HOLDING CORP)|.
20060601|319383105|BUSE|49944|FIRST BUSEY CORP|.
20060601|319384301|FCGCF|42772|FIRST CALGARY PETROLEUM LTD|.
20060601|31983A103|FCBC|10082|FIRST COMMUNTY BANCSHRS INC(NV|.
20060601|319963104|FDC|14765|FIRST DATA CORP|.
20060601|32037L103|FGBF|87010|1st Global Financial Corporati|.
20060601|320451107|FGFC|3915000|FIRST GUARDIAN FINANCIAL CORP|.
20060601|32051K106|FHRX|55019|FIRST HORIZON PHARM CORP|.
20060601|32054K103|FR|32163|FIRST INDUTRIAL REALTY TR INC|.
20060601|320771108|FMD|1724142|FIRST MARBLEHEAD CORP (THE)|.
20060601|335934105|FQVLF|13687|FIRST QUANTUM MINERALS LTD|.
20060601|33610A209|FBSPRA|13030|FIRST PREFERRED CAPITAL TRUST|.
20060601|33646W100|FSBK|65343|FIRST SOUTH BANCORP INC|.
20060601|336917109|FDL|54937|FIRST TR MORNINGSTAR DIVIDEND|.
20060601|33718M105|FDM|10423|FIRST TRUST DOW JONES SELECT M|.
20060601|337353106|FHY|109713|FIRST TRUST STRATEGIC HIGH INC|.
20060601|33735A100|FVD|45806|FIRST TST VAL LINE DVD FD COM|.
20060601|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060601|33763B103|FPFX|63294|FIRSTPLUS FINANCIAL GR INC|.
20060601|337932107|FE|77382|FIRSTENERGY CORP|.
20060601|338127103|FFBU|14900|FIT FOR BUSINESS INTERNATIONAL|.
20060601|338480106|PFD|15055|FLAHERTY & CRUMRINE PFD INCM F|.
20060601|339099103|FLE|76640|FLEETWOOD ENTERPRISES INC|.
20060601|33938T104|FSI|27031|FLEXIBLE SOLUTIONS INT'L INC|.
20060601|33939G101|FXSC|43096|FLEXSCAN, INC.|.
20060601|33942T207|FLT|20848|FLIGHT SAFETY TECHNOLOGIES INC|.
20060601|343468104|FLOW|49073|FLOW INTL CORP|.
20060601|344159108|FCSE|26971|FOCUS ENHANCEMENTS INC|.
20060601|344229109|FDRA|35879|Foldera, Inc. Common Stock|.
20060601|34512E109|FTRS|170054|FOOTHILLS RESOURCES INC|.
20060601|345203202|FRPT|308678|FORCE PROTECTION, INC NEW|.
20060601|345370860|F|92910|FORD MOTOR CO(NEW)|.
20060601|345395206|FPRS|10947|FORD CAP TST II CV PFD SECS|.
20060601|34551P106|FGSKY|10343|FORENINGSSPARBENKEN SPONS ADR|.
20060601|34637L103|FCACF|100655|FORMATION CAPITAL CORP (F)|.
20060601|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060601|349862300|FORD|15465|FORWARD INDUSTRIES INC|.
20060601|349915108|FVITF|31918|FORTUNA SILVER MINES, INC.|.
20060601|35166A103|FOXH|61563|FOX HOLLOW TECHNOLOGIES INC|.
20060601|35177Q105|FTE|13184|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060601|351811203|FMII|52500|FRANCHISE MGMT INTL INC|.
20060601|354613101|BEN|226273|FRANKLIN RESOURCES|.
20060601|35687M206|FSLB|92038|FREESCALE SEMICONDUCTOR INC CL|.
20060601|358430106|FGHLQ|26091|FRIEDE GOLDMAN HALTER,INC|.
20060601|358434108|FBR|41900|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060601|359059102|FRNT|128924|FRONTIER AIRLINES HOLDINGS INC|.
20060601|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060601|35952H106|FCEL|37115|FUELCELL ENERGY INC|.
20060601|35968C109|FLMTF|11100|FULL METAL MINERALS LTD|.
20060601|360911101|FHCI|19149|FUTURE HEALTHCARE INC|.
20060601|360912109|FMDAY|15961|FUTUREMEDIA PLC SPONS ADR|.
20060601|36112Y104|FSAC|23916|FUSA CAPITAL CORPORATION|.
20060601|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060601|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060601|361402209|GACU|13501|GA Computer Sciences Inc. New|.
20060601|361462104|GBTB|26852|GB & T BANCSHARES INC|.
20060601|36169W100|GFRP|15373|GFR PHARMACEUTICALS INC|.
20060601|36188G102|GCT|38316|GMH COMMUNITIES TRUST|.
20060601|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060601|36240A101|GUT|22475|GABELLI UTILITY TRUST|.
20060601|362426108|GTXC|402216|GTX GLOBAL CORP|.
20060601|362447104|GWLK|33171|GABRIEL TECHNOLOGIES CORP|.
20060601|362553109|GADZQ|1343051|GADZOOKS INC|.
20060601|36466X108|GZFX|149547|GAMEZNFLIX INC|.
20060601|36467A107|GPIC|31278|GAMING PARTNERS INTL CORP|.
20060601|36467N109|GCAN|12820|GAMMACAN INTL INC|.
20060601|36471P108|GMTN|15828|GANDER MOUNTAIN CO|.
20060601|365476100|GBURQ|365887|GARDENBURGER INC|.
20060601|366652105|GRUA|38010|GARUDA CAPITAL CORP|.
20060601|367220100|GSX|434489|GASCO ENERGY INC|.
20060601|367299104|GST|169222|GASTAR EXPLORATION LTD|.
20060601|36756R100|GWYA|20166|GATEWAY ACCESS SOLUTIONS INC|.
20060601|367600301|GNRG|10009|GATEWAY ENERGY CORP-NEW-|.
20060601|367626108|GTW|12655|GATEWAY,INC|.
20060601|368287207|OGZPY|20466|O A O Gazprom Sponsored ADR (R|.
20060601|36867G100|GENR|168209|GENAERA CORPORATION|.
20060601|368706206|GNLB|49519|GENELABS TECHNOLOGIES INC NEW|.
20060601|368710406|DNA|27072|GENENTECH INC|.
20060601|370021107|GGP|41488|GENERAL GROWTH PROPERTIES INC|.
20060601|370442105|GM|87635|GENERAL MOTORS CORP|.
20060601|370442733|GBM|396621|GENERAL MTRS CP SERIES B SR CO|.
20060601|370442741|GXM|66506|GENERAL MTRS CP SERIES A CONV|.
20060601|371485103|GNBT|619949|GENEREX BIOTECHNOLOGY CORP|.
20060601|37184Q102|GTEC|27929|GENESIS TECHNOLOGY GROUP INC|.
20060601|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060601|371924101|GNOLF|57969|GENOIL INC (F)|.
20060601|37229P507|GTOP|25880|GENITOPE CORP|.
20060601|37229R206|GNPI|32667|GENIUS PRODUCTS INC-NEW|.
20060601|37245X203|GETI|121517|GENTEK INC NEW|.
20060601|37247D106|GNW|190600|GENWORTH FINANCIAL INC CL A|.
20060601|37249H105|GOCM|23403|GEOCOM RES INC|.
20060601|37249T109|GGR|15679|GEOGLOBAL RESOURCES INC|.
20060601|37250R109|GPHYF|11500|GEOPHYSICAL PROSPECTING ORD SH|.
20060601|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060601|372917104|GENZ|24553|GENZYME CORP|.
20060601|373334499|GPU|12516|GEORGIA POWER COMPANY PREF SER|.
20060601|373692102|GWRX|12305|GEOWORKS CORP (DE)|.
20060601|373737105|GGB|172484|GERDAU S.A. ADS (REPTG 1 PREF|.
20060601|374276103|GYI|100604|GETTY IMAGES INC|.
20060601|37444M206|GHLT|154206|GHL TECHNOLOGIES INC COM STK|.
20060601|37517W107|GGBM|22968|GIGABEAM CORP|.
20060601|375558103|GILD|142309|GILEAD SCIENCES INC|.
20060601|376343109|GRSR|105753|GIRASOLAR INC COM STK|.
20060601|376535100|GLAD|66856|GLADSTONE CAPITAL CORPORATION|.
20060601|376546107|GAIN|22288|GLADSTONE INVESTMENT CORP|.
20060601|376775102|GLG|88636|GLAMIS GOLD LTD|.
20060601|378964100|GACF|356959|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060601|378967103|GCA|18150|GLOBAL CASH ACCESS HOLDINGS, I|.
20060601|378968101|GCF|32084|GLOBAL INCOME & CURRENCY FUND|.
20060601|37933T209|GBGD|11153|GLOBAL GOLD CORP NEW|.
20060601|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060601|379399108|GLBT|1550786|GLOBALNET CORPORATION|.
20060601|379405301|GBJT|48122|GLOBAL TRANSNET CORPORATION NE|.
20060601|379408404|GLLC|16694106|GLOBAL LINKS CORPORATION COM S|.
20060601|37940G109|GSCP|30691|GLOBALSCAPE INC|.
20060601|37940U108|GEPT|57891|GLOBAL E-POINT INC|.
20060601|37941P108|GEG|122167|GLOBAL POWER EQUIPMENT GP|.
20060601|37941V105|GENG|24522|GLOBAL ENERGY GROUP INC|.
20060601|37942D104|GDVI|448086|GLOBAL DIVERSIFIED INDS INC|.
20060601|37944W209|GBMR|519437|Global Matrechs, Inc. New Comm|.
20060601|37944Y106|GLBM|384586|GLOBAL MARINE LIMITED|.
20060601|37945R100|GDVRF|89263|GLOBAL DEVELOPMENT RESOURCES I|.
20060601|37945Y105|GARS|16691|GLOBAL AERIAL SURVEILLANCE INC|.
20060601|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060601|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060601|37957F200|GEX|39739|GLOBIX CORP NEW|.
20060601|37958F209|GTE|283492|GLOBETEL COMMUNICATIONS CORP C|.
20060601|37958G108|GENVE|17747|GLOBETECH ENVIRONMENTAL INC|.
20060601|379887102|GLOW|24321|GLOWPOINT INC|.
20060601|380000109|GYLG|17099|GLYCOLOGY, INC|.
20060601|38011M108|GMXR|20679|GMX RESOURCES INC|.
20060601|380185108|GONT|11094|GO ONLINE NETWORKS CORP|.
20060601|38055D105|GDCRF|10400|GOLD CANYON RES INC (F)|.
20060601|38059T106|GFI|133994|GOLD FIELDS LTD SPONS ADR|.
20060601|38068N108|GRZ|17427|GOLD RESERVE INC CL-A|.
20060601|38081S100|GCRIF|15000|GOLDEN CHALICE RESOURCES INC|.
20060601|380943100|GNDYF|25000|Golden Dynasty Res Ltd Common|.
20060601|380956169|GGWSC|39545|GOLDCORP INC SERIES C WTS EXP|.
20060601|380956409|GG|46958|GOLDCORP INC.|.
20060601|380961102|MYNG|29239|GOLDEN EAGLE INTL INC|.
20060601|381149103|GPXM|37899|GOLDEN PHOENIX MINERALS|.
20060601|381317106|GDW|791497|GOLDEN WEST FINANCIAL CORP|.
20060601|381370105|GV|13643|GOLDFIELD CORPORATION|.
20060601|38143Y665|GSPRA|11300|GOLDMAN SACHS GROUP INC DEP SH|.
20060601|38144X500|GSPRB|25380|GOLMAN SACHS GP INC (THE) DEP|.
20060601|381536101|GSPG|19922|GOLDSPRING INC.|.
20060601|38153L108|GDSEF|43500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060601|382550101|GT|36010|GOODYEAR TIRE & RUBBER CO|.
20060601|38374W107|GPT|14948|GOVERNMENT PROPERTIES TRUST, I|.
20060601|383870102|GPSN|36864|GPS INDUSTRIES INC|.
20060601|384906202|GSLM|14234|GRAND CENTRAL SILVER MINES INC|.
20060601|38500T101|GTRE|46763|GRAN TIERRA ENERGY INC|.
20060601|385521109|PUFF|12870|GRAND HAVANA ENTERPRISES INC|.
20060601|38610P106|GPGD|16254|Grand Pacaraima Gold Corporati|.
20060601|38655W107|GRCUF|29924|GRANDCRU RES CORP|.
20060601|389461104|GRYW|44155|GRAYLING WIRELESS USA INC|.
20060601|390124105|GBN|67288|GREAT BASIN GOLD LTD|.
20060601|390905107|GSBC|32275|GREAT SOUTHERN BANCORP INC|.
20060601|39115T106|GPRLF|39617|GREAT PANTHER RES LTD|.
20060601|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060601|39167H109|GCHC|21173|GREATER CHINA CORP|.
20060601|393411103|GSPI|118076|GREEN STAR PRODS INC|.
20060601|393657101|GBX|15632|GREENBRIER COMPANIES INC (THE)|.
20060601|397030206|GWDP|11505|GREENWIND POWER CORP USA NEW|.
20060601|397888108|GW|132569|GREY WOLF INC|.
20060601|398085100|GRDCF|25000|GRID CAP CORP|.
20060601|398163105|GFCI|14978|GRIFCO INTERNATIONAL, INC|.
20060601|400096202|GAVU|27414|GRUBB & ELLIS REALTY ADVISORS,|.
20060601|400491106|SIM|10240|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060601|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060601|404155103|HRRP|26510|HE 5 RESOURCES CORPORATION COM|.
20060601|40426A109|HQSM|15609|HQ SUSTAINABLE MARITIME INDUST|.
20060601|404280406|HBC|75062|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060601|404369100|HTRE|28909|H3 ENTERPRISES, INC.|.
20060601|40637E106|HALO|24191|Halo Technology Holdings, Inc.|.
20060601|409900107|HKF|34010|HANCOCK FABRIC INC|.
20060601|41013W108|HPI|12362|JOHN HANCOCK PFD INCOME FD|.
20060601|410799308|HVGO|15567|HANOVER GOLD INC|.
20060601|41130P200|HGCP|242685|HANSEN GRAY & COMPANY INC NEW|.
20060601|411310105|HANS|15584|HANSEN NATURAL CORP|.
20060601|41164A103|HTDS|56898|HARD TO TREAT DISEASES INC|.
20060601|412552309|HEC|33566|HARKEN ENERGY CORP (NEW)|.
20060601|412822108|HDI|18433|HARLEY DAVIDSON INC|.
20060601|413216300|HMY|170647|HARMONY GOLD MNG SP ADR-NEW|.
20060601|413619107|HET|117655|HARRAHS ENTERTAINMENT INC|.
20060601|413833104|TINY|12348|HARRIS AND HARRIS GROUP INC|.
20060601|417287109|HTVL|54717|HARTVILLE GROUP INC|.
20060601|419141403|HAUSQ|12028|HAUSER INC|.
20060601|420781304|HAYZ|146286|HAYES LEMMERZ INTL INC NEW|.
20060601|420877201|HYNI|544000|HAYNES INT'L INC (NEW)|.
20060601|42209Y205|HLEG|543190|HEADLINERS ENTERTAINMENT GROUP|.
20060601|42219Y203|HHBR|18466|HEALTHBRIDGE INC NEW|.
20060601|42226R100|HTAC|83334|HEALTHTRAC INC|.
20060601|42234Q102|HTLF|24173|HEARTLAND FINANCIAL USA INC|.
20060601|42235Q101|HOGC|20000|HEARTLAND OIL & GAS CORP NEV|.
20060601|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060601|422704106|HL|20744|HECLA MINING CO|.
20060601|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060601|423074103|HNZ|135714|HEINZ H.J. CO|.
20060601|423209204|HLSV|36419|HELENA SILVER MINES INC NEW|.
20060601|42330P107|HELX|82816|HELIX ENERGY SOLUTIONS GROUP I|.
20060601|42366C103|HEB|350857|HEMISPHERX BIOPHARMA INC|.
20060601|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060601|423691104|HEM|11094|HEMOSENSE, INC.|.
20060601|423693209|HMSLQ|28093|HEMOSOL CORP NEW|.
20060601|427825104|HT|11914|HERSHA HOSPITALITY TR CL-A|.
20060601|427866108|HSY|28434|THE HERSHEY COMPANY|.
20060601|428236103|HPQ|32293|HEWLETT-PACKARD CO|.
20060601|42952V101|HIET|20624|HIENERGY TECHNOLOGIES, INC. (D|.
20060601|42967Q105|HIO|17770|HIGH INCOME OPPORTUNITY FD INC|.
20060601|432848109|HLT|25512|HILTON HOTELS CORP|.
20060601|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060601|434712105|HOKU|12439|HOKU SCIENTIFIC, INC.|.
20060601|435902101|HEPH|18384|HOLLIS-EDEN PHARM INC|.
20060601|437306103|HME|43824|HOME PROPERTIES, INC|.
20060601|437355100|HOM|268018|HOME SOLUTIONS OF AMERICA INC|.
20060601|43738R109|HMB|19829|HOMEBANC CORP COM|.
20060601|43741Q106|HMSC|232795|Homeland Security Capital Corp|.
20060601|43741R104|HMSG|107669|HOMELAND SECURITY GROUP INTL I|.
20060601|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060601|438550303|HOKCY|32729|HONG KONG&CHINA GAS LTD ADRNEW|.
20060601|438580300|HGKGY|164746|HONG-KONG ELEC HLDGS SPONS ADR|.
20060601|438872103|HDIA|11537|HOODIA INTERNATIONAL, INC.|.
20060601|439104100|HH|31530|HOOPER HOLMES INC|.
20060601|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060601|44043J204|HRZO|438584|Horizon Offshore, Inc. New Com|.
20060601|44106W100|CAFE|16576|HOST AMERICA CORP|.
20060601|44107P104|HST|30863|HOST HOTELS & RESORTS, INC|.
20060601|441339108|HOTT|14200|HOT TOPIC INC|.
20060601|44176R106|HOTJ|15104|HOUSE OF TAYLOR JEWELRY, INC.|.
20060601|44183U100|HUSA|74827|HOUSTON AMERICAN ENERGY CORP|.
20060601|44183W106|HRAI|17872|HOUSERAISING INC|.
20060601|44183Y102|SOLD|186375|HOUSE VALUES, INC|.
20060601|442487203|HOV|11512|HOVNANIAN ENTERPRISES INC|.
20060601|443304100|HNP|36934|HUANENG PWR INTL ADR(40 ORD-N)|.
20060601|443510102|HUBA|11137|HUBBELL INC CL-A|.
20060601|443683107|HCBK|70527|HUDSON CITY BANCORP INC|.
20060601|443792106|HHGP|47929|HUDSON HIGHLAND GROUP INC|.
20060601|443793104|HDHL|214732|HUDSON HOLDING CORP|.
20060601|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060601|444903108|HGSI|47269|HUMAN GENOME SCIENCES INC|.
20060601|445542103|HTC|21012|HUNGARIAN TELE & CABLE CORP|.
20060601|448407106|HTCH|19289|HUTCHINSON TECHNOLOGY INC|.
20060601|44860H109|HYBT|43685|HYBRID TECHNOLOGIES, INC.|.
20060601|44860Y102|HYFS|230720|HYBRID FUEL SYSTEMS INC|.
20060601|448871103|HYRF|14291|HYDROFLO INC|.
20060601|44887Q108|HYDG|32910|HYDROGEN CORP|.
20060601|448882100|HYGS|270887|HYDROGENICS CORP-CORP HYDROGEN|.
20060601|448947309|IDT|13973|IDT CORP CLASS B|.
20060601|449145101|HTR|29085|HYPERION TOTAL RETURN&INCO FD|.
20060601|44915D103|HCO|12678|HYPERSPACE COMMUNICATIONS INC|.
20060601|44919F104|HYTM|311020|HYTHIAM INC|.
20060601|44919P300|IACI|29050|IAC/INTER ACTIVE CORP NEW|.
20060601|44920E104|IAO|38409|IA GLOBAL INC|.
20060601|449236108|IGII|38922|IBSG INTL INC|.
20060601|449292200|ICOA|30927|ICOA INC|.
20060601|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060601|44930K108|ICOHA|10442|ICO GLOBAL COMM HLDGS LTD DE C|.
20060601|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060601|44930M203|ICOP|19174|ICOP DIGITAL, INC. NEW|.
20060601|449394105|IDMI|19324|IDM PHARMA, INC.|.
20060601|44948P107|IDWD|247679|IDS WORLDWIDE INC|.
20060601|44950Q100|IEME|435599|IEMI|.
20060601|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060601|449683101|IMFI|18000|I M F INC|.
20060601|44982L103|IPIX|50837|IPIX CORPORATION|.
20060601|44982T106|IPEXE|10347|IPEX, INC. (NEVADA)|.
20060601|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060601|45031X204|ISTA|49898|ISTA PHARMACEUTICALS INC COM N|.
20060601|45032A104|ITER|30770|IT&E International Group, Inc.|.
20060601|45070D101|ITUI|25903|I2 TELECOM INTERNATIONAL INC|.
20060601|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060601|45102N200|ICEH|11200|ICE HOLDINGS INC|.
20060601|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060601|451272306|IGMI|11153|IDAHO GEN MINES INC|.
20060601|451600100|IFSL|111489|IDEAL FINANCIAL SOLUTIONS INC|.
20060601|45166R204|IDIX|42140|IDENIX PHARMACEUTICALS INC|.
20060601|451671101|IDTA|179941|IDENTA CORP|.
20060601|451695100|IGNE|10005|IGENE BIOTECHNOLOGY INC|.
20060601|451698104|IGAI|35606|IGIA INC|.
20060601|45169P106|IDAI|24740|iDNA, Inc. Common Stock|.
20060601|45170V100|IELM|45000|IELEMENT CORP COM|.
20060601|45173E105|IKAN|11140|IKANOS COMMUNICATIONS, INC.|.
20060601|451944102|INIH|15740|ICON INTERNATIONAL HOLDINGS IN|.
20060601|452308109|ITW|44924|ILLINOIS TOOL WORKS|.
20060601|452327109|ILMN|18868|ILLUMINA INC.|.
20060601|45244W100|IMDS|56730|IMAGING DIAGNOSTIC SYSTEM INC|.
20060601|45245E109|IMAX|97810|IMAX CORPORATION|.
20060601|452467103|IMNL|19994|IMEDIA ITNERNATIONAL INC|.
20060601|45247Q100|IIG|29786|IMERGENT INC|.
20060601|45248E304|ICRP|43496|IMCOR PHARMACEUTICAL CO NEW|.
20060601|45248V108|IMGM|11253|IMAGIN MOLECULAR CORP|.
20060601|452525306|ICCC|12800|IMMUCELL CORP|.
20060601|45252N109|IMMD|22265|IMMUDYNE INC|.
20060601|45252S207|ITEKE|21810|IMMEDIATEK INC NEW|.
20060601|45252T205|IMNR|906504|IMMUNE RESPONSE CORPORATION-NE|.
20060601|45253H101|IMGN|28978|IMMUNOGEN INC|.
20060601|45254P102|IMH|14330|IMPAC MORTGAGE HLDGS INC|.
20060601|452553308|IMPUY|10000|IMPALA PLATINUM HLDGS LTD SPON|.
20060601|45255W106|IMCO|77277|IMPCO TECHNOLOGIES INC|.
20060601|45256N105|IPRE|214522|IMPERIAL ENTERTAINMENT, INC.|.
20060601|45256R106|IMMGE|100394|IMPART MEDIA GROUP INC|.
20060601|45257A102|ISVLF|24455|IMPACT SILVER CORP (CDA)|.
20060601|452892102|IPMLF|10030|IMPERIAL METALS CORP -NEW|.
20060601|452907108|IMMU|89375|IMMUNOMEDICS INC|.
20060601|453078206|IPTM|33138|IMPERIAL PETE INC NEW|.
20060601|45324Y109|ISYJ|67078|IN- SYSTCOM INC|.
20060601|453258402|N|25007|INCO LIMITED|.
20060601|453414104|ICBC|425576|INDEPENDENCE COMMUNITY BNK CRP|.
20060601|453578106|ILDM|25983|INDEPENDENCE LEAD MINES CO|.
20060601|454089103|IFN|136607|INDIA FUND INC (THE)|.
20060601|45408X118|IGCWS|22100|INDIA GLOBALIZATION CAPITAL, I|.
20060601|45567W109|IGDC|18076|INDIGENOUS GLOBAL DEV CORP|.
20060601|45577R108|IDCN|24952178|INDOCAN RESOURCES INC|.
20060601|456132109|ILNP|494608|INDUSTRIAL ENTERPRISES OF AMER|.
20060601|456607100|NDE|12088|INDYMAC BANCORP,INC.|.
20060601|45662H106|IFHR|25146|INFE- HUMAN RES INC|.
20060601|45662N103|IFX|137825|INFINEON TECH AG ADS(REP1 ORD)|.
20060601|45664A307|INFX|11119|Infinex Ventures, Inc. New Com|.
20060601|45664X109|IFOX|14525|INFOCROSSING INC|.
20060601|45665U104|IFLB|87176|INFINIUM LABS INC|.
20060601|45666Q102|INFA|91596|INFORMATICA CORP|.
20060601|45667P103|INNX|30217|INFINITE NETWORKS CORP|.
20060601|45677U100|IFMX|267863|INFORMEDIX HLDGS INC|.
20060601|45677V108|ISHM|168833|INFOSEARCH MEDIA, INC|.
20060601|456784107|IFO|59985|INFOSONICS CORPORATION|.
20060601|456791201|IFTC|17323|Infotec Business Systems, Inc.|.
20060601|456837509|ISG|12897|ING GROEP, N.V. PERPETUAL DENT|.
20060601|45684G201|IGTG|15113|INGEN TECHNOLOGIES INC NEW|.
20060601|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060601|45764F305|IGCA|35827|INNOVATIVE GAMING CORP OF AMER|.
20060601|457652105|IO|71705|INPUT/OUTPUT INC|.
20060601|457669208|INSM|45115|INSMED INC-NEW|.
20060601|45766J107|INSGY|145602|INSIGNIA SOLUTIONS PLC ADR|.
20060601|457692101|IVHG|58572|INNOVA HOLDINGS INC|.
20060601|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060601|45772G105|INPC|18082|INPHONIC INC|.
20060601|45772H103|IVFH|78753|INNOVATIVE FOOD HLDGS INC|.
20060601|45772J109|IRMGF|109607|INSPIRATION MINING CORP|.
20060601|457733103|ISPH|39506|INSPIRE PHARMACEUTICALS INC|.
20060601|45773H102|INO|37907|INOVIO BIOMEDICAL CORPORATION|.
20060601|45773K105|ISNX|97100|INNOVISION INC|.
20060601|45773N109|INSQ|455855|INSEQ CORP|.
20060601|45773P104|IRBL|10013|INROB TECH, LTD|.
20060601|45773R100|INVC|11543|INNOVATIVE CARD TECHNOLOGIES,|.
20060601|45776H208|ISCR|70077|instaCare Corp. New Common Sto|.
20060601|457954600|INNO|33502|INNOVO GROUP INC|.
20060601|45810J103|ITKG|764202|INTEGRAL TECHNOLOGIES INC|.
20060601|45811T100|INTN|18891|INTAC INTERNATIONAL|.
20060601|458140100|INTC|53909|INTEL CORP|.
20060601|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060601|45820S309|IMTR|60519|INTELLIGENT MOTOR CAR GROUP IN|.
20060601|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060601|45821F108|IEVM|25140|INTEGRATED ENVIRONMENTAL TECHN|.
20060601|458225109|ICSV|23484|INTER CONTL SVCS CORP|.
20060601|45840J107|IDC|16579|INTERACTIVE DATA CORP|.
20060601|458738101|ILI|15615|INTERLEUKIN GENETICS INC|.
20060601|45875R107|ILKG|35347|INTERLINK GLOBAL CORP|.
20060601|45884X103|ITMN|284490|INTERMUNE INC|.
20060601|458854106|IHDR|69354|INTERNAL HYDRO INTERNATIONAL I|.
20060601|45890M109|IASG|22457|INTEGRATED ALARM SERVICES GROU|.
20060601|45901E104|IEARF|130470|INT'L ARIMEX RESOURCES INC|.
20060601|45923G103|ICRD|15856|INTERNATIONAL CARD ESTABLISHME|.
20060601|459412102|IDWK|14724|INTL DISPLAYWORKS INC|.
20060601|459459103|ILGY|32498|International Energy Ltd. Comm|.
20060601|459506101|IFF|13010|INTL FLAVORS & FRAGRANCES|.
20060601|45952R202|IFDG|216559|INTERNATIONAL FOOD PRODUCTS GR|.
20060601|45953X208|IFUE|19111|INTERNATIONAL FUEL TECH|.
20060601|45964K104|IHITF|12834|INTL HI-TECH INDS INC (F)|.
20060601|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060601|459862306|IMSI|35557|INTL MICROCOMPUTER SOFTWARE|.
20060601|459959102|IPBXF|54934|INTERNATIONAL PBX VENTURES (F)|.
20060601|460168107|IPCY|28287|INTERNATIONAL PHARMACY OUTLETS|.
20060601|46018A100|IPWG|78208|INTERNATIONAL POWER GROUP LTD|.
20060601|460371206|ILST|93469|INTERNATIONAL STAR, INC NEW|.
20060601|46049W105|ITME|43865|INTL TME RESOURCES INC (F)|.
20060601|46059T109|IIJI|62980|INTERNET INITIATIVE JPN INC AD|.
20060601|460944101|ITDXF|29100|INTREPID MINERALS CORP (F)|.
20060601|460951106|IOC|140369|INTEROIL CORP (F)|.
20060601|460983109|ITPD|25665|INTREPID HOLDINGS INC|.
20060601|46118N101|IOPM|110042|INTRAOP MEDICAL CORPORATION|.
20060601|461194102|IESV|11649|INTERPID TECHNOLOGY & RESOURCE|.
20060601|46119F107|INGN|103610|INTROGEN THERAPEUTICS INC|.
20060601|461204109|IVNSY|17862|INVENSYS PLC SPONS ADR|.
20060601|46126P106|IMA|14813|INVERNESS MEDICAL INNOVATIONS|.
20060601|461730103|IRETS|112098|INVESTORS REAL ESTATE TR SBI|.
20060601|46185R100|IVGN|13569|INVITROGEN CORP|.
20060601|461868101|IYXI|70930|INYX INC|.
20060601|46205P100|IONN|19490|ION NETWORKS INC|.
20060601|462070103|IOTN|393899|IONATRON INC|.
20060601|462211103|IFTI|149632|IONIC FUEL TECHNOLOGY INC|.
20060601|46264M204|IRBO|45039|IR BIOSCIENCES HOLDINGS INC NE|.
20060601|46270W105|IRIS|26560|IRIS INTERNATIONAL INC|.
20060601|462726100|IRBT|277422|IROBOT CORPORATION|.
20060601|463013102|ICPW|102512|Ironclad Performance Wear Corp|.
20060601|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060601|46426P103|ISO|17254|ISCO INTERNATIONAL INC|.
20060601|464278209|ISEC|25956|ISECURETRAC CORP NEW|.
20060601|464286400|EWZ|63495|ISHARES MSCI BRAZIL|.
20060601|464286673|EWS|10693|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060601|464286772|EWY|23012|ISHS MSCI SOUTH KOREA IDX FD|.
20060601|464286806|EWG|11581|ISHARES MSCI GERMANY INDEX FD|.
20060601|464286822|EWW|253865|ISHS MSCI MEXICO(FREE)IDX FD|.
20060601|464286830|EWM|189370|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060601|464286848|EWJ|94467|ISHARES MSCI JAPAN INDEX FUND|.
20060601|464286855|EWI|30450|ISHARES MSCI ITALY INDEX FD|.
20060601|464287135|NY|44898|ISHARES NYSE 100 INDEX FUND|.
20060601|464287176|TIP|121773|ISHARES LEHMAN TREAS INFLATION|.
20060601|464287184|FXI|10876|ISHARES FTSE/XINHUA CHINA 25 I|.
20060601|464287226|AGG|144716|ISHARES LEHMAN U.S. AGGR BOND|.
20060601|464287234|EEM|155448|ISHARES MSCI EMERGING MARKETS|.
20060601|464287242|LQD|84328|ISHARES GS $INVESTOPS CORPORAT|.
20060601|464287432|TLT|77454|ISHARES 20+ YEAR TREASURY INDE|.
20060601|464287440|IEF|11844|ISHARES 7-10 YEAR TREASURY IND|.
20060601|464287457|SHY|99225|ISHARES 1-3 YEAR TREASURY INDE|.
20060601|464287499|IWR|50167|ISHARES RUSSELL MIDCAP INDEX F|.
20060601|464287531|IGN|12916|ISHARES GSTI MULTIMEDIA NETWOR|.
20060601|464287572|IOO|30238|ISHARES S&P GLOBL 100 INDEX FD|.
20060601|464287614|IWF|38110|ISHARES RUSSELL 1000 GR IND|.
20060601|464287655|IWM|308457|ISHARES RUSSELL 2000 INDEX|.
20060601|464287671|IWZ|188099|ISHARES RUSSELL3000 GWT IDX FD|.
20060601|464287788|IYF|11948|ISHARES DJ US FIN'L SEC INDEX|.
20060601|464288109|JKF|43009|ISHARES MORNINGSTAR LARGE VALU|.
20060601|464288406|JKI|20404|ISHARES MORNINGSTAR MID VALUE|.
20060601|464288604|JKK|14204|ISHARES MORNINGSTAR SMALL GROW|.
20060601|464288810|IHI|31144|ISHARES TR DOW JONES US MEDICA|.
20060601|464288836|IHE|21411|ISHARES TR DOW JONES US PHARMA|.
20060601|464288844|IEZ|19505|ISHARES TR DOW JONES US OIL EQ|.
20060601|464288869|IWC|85390|RUSSELL MICROCAP INDEX|.
20060601|46428Q109|SLV|91152|ISHARES SILVER TRUST|.
20060601|464478106|IPIN|14536|ISLAND PACIFIC,INC.|.
20060601|46488N103|ILE|30112|ISOLAGEN INC|.
20060601|464895101|ISON|84623|ISONICS CORP|.
20060601|46514P106|ISLT|16083|ISRAEL TECHNOLOGY ACQUISITION|.
20060601|46564Q103|ITMUQ|10300|ITEMUS INC|.
20060601|465707107|ITHK|29585|ITHAKA ACQUISITION CORP|.
20060601|465790103|IVAN|23392|IVANHOE ENERGY INC|.
20060601|46579N103|IVN|91440|IVANHOE MINES LTD|.
20060601|46589H104|IVOT|103082|IVOICE TECHNOLOGY, INC. CLASS|.
20060601|465927101|JNRRF|32142|JNR RESOURCES INC (F)|.
20060601|46612J101|JDSU|13324|JDS UNIPHASE CORPORATION XS|.
20060601|46626E205|JCOM|85354|J2 GLOBAL COMMUN INC|.
20060601|466313103|JBL|77469|JABIL CIRCUIT INC|.
20060601|466367109|JBX|21271|JACK IN THE BOX INC.|.
20060601|468699509|JKRI|418675|JACKSON RIVERS COMPANY (THE) N|.
20060601|470080409|JAGH|19801|JAG MEDIA HLDGS INC|.
20060601|470355207|JRCC|24002|JAMES RIVER COAL NEW|.
20060601|470457102|JAMS|21982|JAMESON INNS INC|.
20060601|47189R104|JAVO|68500|JAVO BEVERAGE COMPANY INC|.
20060601|47214A100|JCDS|41889|JC DATA SOLUTIONS INC|.
20060601|472310101|JDO|13301|JED OIL INC|.
20060601|47758P307|JAS|34616|JO-ANN STORES INC|.
20060601|47758X102|JINFF|81527|JINSHAN GOLD MINES INC|.
20060601|47759H106|JKA|14055|JK ACQUISITION CORP COM|.
20060601|47759H114|JKAWS|211500|JK ACQUISTION CORP WTS DUE 4/1|.
20060601|48023P106|JSDA|41668|JONES SODA CO|.
20060601|481165108|JOYG|103198|JOY GLOBAL INC|.
20060601|481228203|JPMPRP|27040|JPMORGAN CHASE CAP XVI 6375 TR|.
20060601|48122A109|JYSR|32913|JOYSTAR INC|.
20060601|48241R108|KBLH|39506|KBL HEALTHCARE ACQUISITION COR|.
20060601|482480100|KLAC|71400|KLA-TENCOR CORP|.
20060601|48268K101|KTC|100089|KT CORP ADS (EACH REP 1/2 OF A|.
20060601|48268Y101|KSP|14720|K-SEA TRANSPORTATION PARTNERS|.
20060601|483007100|KLUCQ|1597157|KAISER ALUMINUM CORP|.
20060601|486606106|KYN|26274|KAYNE ANDERSON MLP INVESTMENT|.
20060601|488360108|KEM|23800|KEMET CORPORATION|.
20060601|489084103|KENS|17404|KENILWORTH SYSTEMS CORP|.
20060601|492515101|KERX|40423|KERYX BIOPHARMACEUTICALS, INC.|.
20060601|492564109|KERFF|50121|KETCH RESOURCES TRUST  UNIT|.
20060601|49308X103|KHPA|28088|KEY HOSPITALITY ACQUISITION CO|.
20060601|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060601|49435N101|KBX|39350|KIMBER RESOURCES INC (CANADA)|.
20060601|494386204|KCDMY|25921|KIMBERLY CLARK DE MEX SP-ADR|.
20060601|495582108|KG|19747|KING PHARMACEUTICALS,INC|.
20060601|495660102|KING|66062|KING RESOURCES INC|.
20060601|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060601|49689D205|KNGS|10603|KINGSLEY COACH INC|.
20060601|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060601|498326206|KHK|200000|KITTY HAWK INC-NEW|.
20060601|49834X106|KWBT|13473|KIWA BIO TECH PRODS GROUP CORP|.
20060601|498499201|KLGE|71600|KLEGG ELECTRONICS, INC. NEW|.
20060601|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060601|498722107|KLSVF|29160|KLONDIKE SILVER CORP COM (CA)|.
20060601|49915R101|KNBS|139346|KNOBIAS INC.|.
20060601|499183804|KNOL|15036|KNOLOGY INC|.
20060601|500117106|KDKN|19600|KODIAK ENERGY INC|.
20060601|50015Q100|KOGGF|15031|KODIAK OIL & GAS CORP|.
20060601|500255104|KSS|17619|KOHLS CORP|.
20060601|50047P104|KONG|197677|KONGZHONG CORP SPONS ADR (CAYM|.
20060601|50049M109|KB|23520|KOOKMAN BANK (NEW) ADS (1 COM|.
20060601|500600101|KOPN|73260|KOPIN CORP|.
20060601|50063B104|KEF|59814|KOREA EQUITY FUND INC|.
20060601|50075N104|KFT|19289|KRAFT FOODS INC CL-A|.
20060601|500773106|KRSL|12600|KREISLER MANUFACTURING CORP|.
20060601|501044101|KR|13526|KROGER CO|.
20060601|50105X106|KNOS|81610|KRONOS ADVANCED TECHS INC|.
20060601|50115V108|KSWJ|2705830|KSW INDUSTRIES, INC.|.
20060601|501197107|KUL|23207|KUHLMAN COMPANY, INC|.
20060601|501810105|LCCI|13100|LCC INTL INC CL-A|.
20060601|50184Q105|LPPI|12901|LEEP, INC|.
20060601|50186V102|LPL|137839|LG PHILIPS LCD CO LTD ADS|.
20060601|501921100|LTVCQ|220676|LTV CORP|.
20060601|502392103|LTXX|47077|L T X CORP|.
20060601|503459307|LJPC|18671|LA JOLLA PHARMACEUTICAL CO|.
20060601|505336107|LZB|400255|LA-Z-BOY INCORPORATED|.
20060601|50535P103|LABTF|175000|LAB INTERNATIONAL INC|.
20060601|50540R409|LH|14079|LABORATORY CRP AMER HLDGS(NEW)|.
20060601|505447102|LAB|204572|LABRANCHE AND CO INC|.
20060601|50545W106|LBWR|26686|LABWIRE INC|.
20060601|50575Q102|LTS|578703|LADENBURG THALMANN FINANCIAL|.
20060601|511637100|LBAI|71704|LAKELAND BANCORP INC|.
20060601|512815101|LAMR|30232|LAMAR ADVERTISING CO CL-A|.
20060601|513665109|LLLIE|15678|LAPMERD LESS LETHAL INC|.
20060601|513696104|LMS|14813|LAMSON & SESSIONS CO|.
20060601|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060601|516555109|LANV|69527|LANVISION SYSTEMS INC|.
20060601|51669T101|LMRXF|15886|LARAMIDE RESOURCES LTD|.
20060601|517053203|LSBC|33122|LARGE SCALE BIOLOGY CORP NEW|.
20060601|517834107|LVS|66336|LAS VEGAS SANDS CORP|.
20060601|518081104|LSCP|143959|LASERSCOPE|.
20060601|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060601|52078P102|LWSN|38537|LAWSON SOFTWARE INC|.
20060601|521865105|LEA|134296|LEAR CORP|.
20060601|52186N106|LF|246202|LEAPFROG ENTERPRISES INC.|.
20060601|523234102|XPRT|10507|LECG CORP|.
20060601|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060601|524908720|LEHPRF|10300|LEHMAN BROTHERS HLDGS INC PFD|.
20060601|52520B206|LEHPRL|12732|LEHMAN BROS HLDGS CAP TR IV PF|.
20060601|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060601|52729N100|LVLT|479069|LEVEL 3 COMMUNICATIONS INC|.
20060601|52886P104|LEXR|242044|LEXAR MEDIA INC.|.
20060601|529561102|LXRS|115176|LEXINGTON RESOURCES INC|.
20060601|529771107|LXK|38563|LEXMARK INTL INC CL-A|.
20060601|529900102|ASG|12705|LIBERTY ALL-STAR GROWTH FD INC|.
20060601|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060601|53071M104|LINTA|93016|LIBERTY MEDIA HLDG CORP INTERA|.
20060601|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060601|531914109|LWAY|13265|LIFEWAY FOODS INC|.
20060601|531927101|LIFC|63610|LIFECELL CORP|.
20060601|53224G103|LSGP|44948|LIGHTING SCIENCE GROUP CORP|.
20060601|532257805|LPTH|148787|LIGHTPATH TECHNOLOGIES INC|.
20060601|532349107|LIHRY|16238|LIHIR GOLD LTD SPONS ADR|.
20060601|533591103|LGCP|18043|LINCOLN GOLD CORP|.
20060601|53404M201|LNCPRF|12400|LINCOLN NATIONAL CAP TR PFD SE|.
20060601|535678106|LLTC|50662|LINEAR TECHNOLOGY CORP|.
20060601|535913107|LMGGF|211400|LIONORE MINING INTL LTD|.
20060601|535919203|LGF|51626|LIONS GATE ENT CORP|.
20060601|53634X100|LQMT|53892|LIQUIDMETAL TECHNOLOGIES INC|.
20060601|53635B107|LQDT|11148|LIQUIDITY SERVICES INC COM STK|.
20060601|536778103|LTWV|164921|LITEWAVE CORP|.
20060601|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060601|542312103|LSS|20097|LONE STAR TECHNOLOGIES INC|.
20060601|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060601|54336Q203|LNMIY|18279|LONMIN PLC SPONS ADR-NEW|.
20060601|545754202|LOUDD|16981|LOUDEYE CORPORATION NEW|.
20060601|549463107|LU|168370|LUCENT TECHS INC|.
20060601|550264105|LUMP|10912|LUMINART CORP -NEV|.
20060601|552074106|WLS|75618|WILLIAM LYON HOMES|.
20060601|552351108|LYJN|26445|Lyric Jeans, Inc. Common Stock|.
20060601|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060601|55269P302|MDZ|22091|MDS INC|.
20060601|552705105|MDII|135482|MDI INC|.
20060601|55270B201|KRBPRE|14792|MBNA CAP TR PFD SECS SER E|.
20060601|55270M108|MCSIQ|37539|MCSI INC.|.
20060601|552737108|MMT|33857|MFS MULTIMARKET INCOME TR SBI|.
20060601|55301A107|MGMX|955916|MGM MINERAL RESOURCES INC COM|.
20060601|55302G103|MGPI|122709|MGP INGREDIENTS INC|.
20060601|55305B101|MHO|10793|M/I HOMES INC|.
20060601|55306V106|MIVT|65832|MIV THERAPEUTICS INC|.
20060601|55312Q109|MMCN|375825|MMC Energy, Inc. Common Stock|.
20060601|553424409|MPTT|353391|MPTV INC-NEW|.
20060601|553477100|MRVC|77723|MRV COMMUNICATIONS INC|.
20060601|55348A102|MHOI|97686|MRU HOLDINGS INC|.
20060601|553829102|MVC|91214|MVC CAPITAL, INC.|.
20060601|554034108|MWAV|12718|M-WAVE INC|.
20060601|554042101|MWIS|103576|M-WISE, INC.|.
20060601|554225102|MCBC|46047|MACATAWA BANK CORP|.
20060601|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060601|555904101|MVSN|18889|MACROVISION CORP|.
20060601|559091301|MPET|15762|MAGELLAN PETROLEUM CORP|.
20060601|55916M207|MGCN|62401|MAGIC MEDIA NETWORKS INC|.
20060601|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060601|55973E106|MMURF|54857|MAGNUM URANIUM CORP ORD SHS (C|.
20060601|560690208|COOL|26842|MAJESCO HOLDINGS ENTERTAINMENT|.
20060601|56150Q102|MAMA|21000|MAMMA COM INC|.
20060601|561662107|MMU|16837|MANAGED MUNICIPALS PORTFOLLIO|.
20060601|561721101|MKOSE|20167|MANAKOA SERVICES CORP|.
20060601|56176P104|MANS|61729|MANARIS CORP|.
20060601|563118207|MHA|24360|MANHATTAN PHARM INC|.
20060601|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060601|563771104|MTEX|142886|MANNATECH INCORPORATED|.
20060601|564055101|HCR|82851|MANOR CARE INC|.
20060601|56418H100|MAN|24563|MANPOWER INC|.
20060601|564905107|MLFNF|98000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060601|56501R106|MFC|26815|MANULIFE FINANCIAL CORP|.
20060601|56624R108|MCHX|157495|MARCHEX INC|.
20060601|57060D108|MKTX|34442|MARKET  AXESS HOLDINGS, INC.|.
20060601|57060U100|GDX|47712|MARKET VECTORS TR GOLD MINERS|.
20060601|570658203|MRKL|74227|MARKLAND TECHNOLOGIES INC NEW|.
20060601|571834100|MI|13870|MARSHALL & ILSLEY CORP.|.
20060601|572322303|MSHL|64916|MARSHALL EDWARDS INC|.
20060601|572901106|MATK|61435|MARTEK BIOSCIENCES CORP|.
20060601|572903102|MAUXF|95000|MART RESOURCES INC (F)|.
20060601|573083102|MSO|1117733|MARTHA STEWART LIV OMNIMED INC|.
20060601|574599106|MAS|90241|MASCO CORP|.
20060601|576206106|MEE|115940|MASSEY ENERGY COMPANY|.
20060601|576323109|MTZ|21817|MASTEC INC.|.
20060601|57636Q104|MA|3065983|MASTERCARD INCORPORATED CL A C|.
20060601|576678205|MTNA|41515|MATERIAL TECH INC CIA NEW|.
20060601|57685L105|MTXX|31467|MATRIXX INITIATIVES INC|.
20060601|57778C103|MXDFF|12625|MAXY GOLD CORP|.
20060601|577914104|MVK|38000|MAVERICK TUBE CORP|.
20060601|578877102|MBTF|87949|MBT FINANCIAL CORP|.
20060601|579489105|MNI|1186685|MCCLATCHY CO (HOLD COMPANY)- A|.
20060601|580037109|MDR|15473|MC DERMOTT INTL|.
20060601|582411104|MMR|304683|MCMORAN EXPLORATION CO|.
20060601|583840103|MTL|37291|MECHEL OAO ADS EA REPTG 3 COM|.
20060601|583926100|MEDC|57665|THE MED-DESIGN CORP|.
20060601|58401X308|MGEN|65865|MED GEN, INC. NEW|.
20060601|58438C103|MHUT|11642|MEDI-HUT CO INC|.
20060601|58446J207|MBAY|58707|MEDIABAY INC NEW|.
20060601|58446X107|GFX|10791|MEDIA SCIENCES INTERNATIONAL I|.
20060601|58447W108|MMXT|88242|MEDIAMAX TECHNOLOGY CORP|.
20060601|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060601|584639108|MDCV|74459|MEDICALCV INC|.
20060601|58463C101|MSITF|1351450|MEDICAL SERVICES INTL INC CL-A|.
20060601|58463N107|MSSI|1678139|MEDICAL STAFFING SOLUTIONS INC|.
20060601|584699102|MEDI|20350|MEDIMMUNE INC|.
20060601|58469E101|MCU|44196|MEDICURE INC (CANADA)|.
20060601|58470A205|MGT|11674|MEDICSIGHT INC NEW|.
20060601|58470P103|MFYS|112739|MEDIFY SOLUTIONS LIMITED|.
20060601|58500E102|MDYS|60998|MEDISYS CORP|.
20060601|58500P107|MDTL|1065627|MEDIS TECHNOLOGIES LTD|.
20060601|585013105|MZEIE|15700|MEDIZONE INTL INC|.
20060601|58501F108|MDSM|19170|MEDISTEM LABORATORIES INC|.
20060601|58501N101|MDV|52185|MEDIVATION, INC.|.
20060601|58501X109|MNRUF|21420|MEDITERRANEAN RESOURCES ORD SH|.
20060601|58502M102|MLKNA|31610|MEDLINK INTERNATIONAL INC|.
20060601|585055106|MDT|41145|MEDTRONIC INC|.
20060601|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060601|585145105|MDTA|19520|MEGADATA CORP|.
20060601|58516W104|MGAFF|201680|MEGA URANIUM LTD (CANADA)|.
20060601|58551A108|MEL|85545|MELLON FINANCIAL CORP|.
20060601|587200106|MENT|23677|MENTOR GRAPHICS CORP|.
20060601|587339102|MSVFY|30053|MERCANTIL SERS FINANC C.A SPON|.
20060601|587586108|MPAQ|19600|MERCATOR PARTNERS ACQUISITION|.
20060601|588056101|MERC|17553|MERCER INTL INC COM STK|.
20060601|589331107|MRK|22320|MERCK & CO INC|.
20060601|589405109|MERQ|14568|MERCURY INTERACTIVE CORP|.
20060601|58977Q109|TMR|20000|THE MERIDIAN RESOURCE CORP|.
20060601|589889104|MMSI|17193|MERIT MEDICAL SYSTEMS INC|.
20060601|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060601|59021J679|MNK|15245|MERRILL LYNCH & CO. NIKKEI 225|.
20060601|59021S323|ARNQ|18939|MERRILL LYNCH & CO INC ARN LIN|.
20060601|59021V755|MPL|50859|MERRILL LYNCH ACC RTN BEAR MKT|.
20060601|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060601|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060601|590672101|MSB|12458|MESABI TRUST CTF BEN INT.|.
20060601|590829107|MCC|26814|MESTEK INC|.
20060601|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060601|591120100|MTSX|22632|METAL STORM LTD|.
20060601|591257100|MMGG|19369|METALLINE MINING CO|.
20060601|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060601|59156R405|MLG|11148|METLIFE INC 5.875% SR NT 11/21|.
20060601|59163F105|INFO|27799|METRO ONE TELECOMMUNICATNS INC|.
20060601|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060601|591706106|MTPT|13442|METROPOLIS CORP|.
20060601|592834105|MXE|16728|MEXICO EQUITY & INCOME FD INC|.
20060601|592835102|MXF|11873|MEXICO FUND INC|.
20060601|59410W208|MLXO|428840|MICHELEX CORP NEW|.
20060601|59479Q100|MCTI|27340|MICRO COMPONENT TECHNOLOGY INC|.
20060601|594928103|MICAQ|14464|MICROAGE INC|.
20060601|594960106|MVIS|75499|MICROVISION INC (WASH)|.
20060601|59506W104|MICG|37406|MICROFIELD GROUP INC|.
20060601|59507Q106|MII|27854|MICROISLET INC.|.
20060601|59509C105|MITI|16883|MICROMET INC COM STK|.
20060601|59510E108|MSEV|45739|MICRON ENVIRO SYSTEMS INC|.
20060601|595112103|MU|110872|MICRON TECHNOLOGY INC|.
20060601|59515H106|MIOK|49072|MICROTRAK INC|.
20060601|595176108|MFCO|29650|MICROWAVE FILTER INC|.
20060601|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060601|595635103|MDY|904226|MIDCAP SPDR TR UNIT SR 1|.
20060601|597880103|MHGI|26438|Midnight Holdings Group, Inc.|.
20060601|597911106|MEH|48302|MIDWEST AIR GROUP INC|.
20060601|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060601|598148104|MWY|384311|MIDWAY GAMES INC.|.
20060601|598153104|MDWGF|86768|MIDWAY GOLD CORP (CANADA)|.
20060601|59862V104|MIIX|15839|THE MIXX GROUP INC|.
20060601|598709103|MZ|57817|MILACRON INC|.
20060601|599788106|MYRG|23000|MILITARY RESALE GRP INC|.
20060601|60036E101|MLHP|14614|MILLENIA HOPE INC|.
20060601|60038B105|MCEL|49278|MILLENNIUM CELL INC|.
20060601|601148877|MLSPRG|14400|MILLS CORPORATION (THE) DEP SH|.
20060601|602682106|MSPD|40820|MINDSPEED TECHNOLOGIES, INC.|.
20060601|602910101|MNEAF|14158|MINERA ANDES INC|.
20060601|603432105|MGN|16457|MINES MGMT INC|.
20060601|60443P103|BUF|55379|MINRAD INT'L INC.|.
20060601|604673103|MRDDF|27962|MIRANDA GOLD CORPORATION|.
20060601|604680108|MRZLF|31700|MIRASOL RESOURCES LTD (CDA)|.
20060601|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060601|60684P101|MT|2144765|MITTAL STEEL COMPANY N.V. NY R|.
20060601|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060601|607242104|MBAP|120050|MOBILE ASSETS CORPRATION|.
20060601|607409109|MBT|52600|MOBILE TELESYSTEMS OJSC ADS (E|.
20060601|60741U101|MOBE|42565|MOBILITY ELECTRONICS INC|.
20060601|60742E205|MOBL|111338|MOBILEPRO CORP-NEW|.
20060601|607500105|MDVX|72360|MODAVOX, INC.|.
20060601|60783C100|MODT|24547|MODTECH HOLDINGS INC|.
20060601|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060601|60851R104|MCDGE|38209|MOLECULAR DIAGNOSTICS INC|.
20060601|60852T109|MLPH|470237|MOLECULAR PHARMACOLOGY USA LTD|.
20060601|608554101|MOLX|44562|MOLEX INC|.
20060601|60877T100|MNTA|176713|MOMENTA PHARMACEUTICALS INC|.
20060601|60975U108|MGRM|188677|MONOGRAM BIOSCIENCES, INC.|.
20060601|61689A107|MBEU|41254|MORGAN BEAUMONT INC|.
20060601|616988101|RNE|39061|MORGAN STLY EASTEURO FD|.
20060601|61744R103|MGB|10285|MRG STLY GLOBAL OPPOR|.
20060601|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060601|61744Y249|DFB|11078|MORGAN STLEY BROAD INDEX GUARD|.
20060601|61745C105|IIF|73001|MRG STLY INDIA INVEST|.
20060601|61745P106|GVT|35405|MORGAN STL GVT INCM TST SBI|.
20060601|61745P452|OIA|33992|MORGAN STANLEY MUNI INCOME OPP|.
20060601|61745P833|IMS|20293|MORGAN STNLY INSD MNI SECS SBI|.
20060601|61745P866|IMT|10041|MORGAN STNLY ISD MNI TST SBI|.
20060601|61747Y188|DEV|34600|MORGAN STANLEY 8.50% SPARQS LK|.
20060601|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060601|61747Y667|COQ|70420|MORGAN STANLEY 7.50 SPARQS LKD|.
20060601|61747Y691|ASE|10930|MORGAN STLY 10% SPARQS LKD TO|.
20060601|61915Q108|MHL|18051|MORTGAGEIT HOLDINGS INC|.
20060601|61945A107|MOS|73795|MOSAIC COMPANY|.
20060601|61980V107|MOTV|22508|MOTIVE INC|.
20060601|61980X202|MOVT|35111|MOTIVNATION INC NEW|.
20060601|619908304|MNCP|64792|MOTIENT CORP|.
20060601|620071100|MPAA|40506|MOTORCAR PTS AMER INC|.
20060601|62010T104|MSEP|101801|MOTORSPORTS EMPORIUM|.
20060601|624581104|MOVI|434701|MOVIE GALLERY INC|.
20060601|62472C102|XDSL|1498830|MPHASE TECHNOLOGIES INC|.
20060601|624758108|MWA|1332251|MUELLER WATER PRODUCTS, INC. S|.
20060601|62541M107|MLNK|337550|MULTI-LINK TELECOMMUN INC|.
20060601|625420401|MMTS|19883|MULTIMEDIA TUTORIAL SVCS INC|.
20060601|62544X100|MBND|75456|MULTIBAND CORP|.
20060601|626295109|MVF|15861|MUNIVEST FUND INC|.
20060601|626299101|MYD|102628|MUNIYIELD FUND INC|.
20060601|62629P105|MVT|18667|MUNIVEST FUND II INC|.
20060601|626302103|MQY|21229|MUNIYIELD QUALITY FUND INC|.
20060601|626717102|MUR|43248|MURPHY OIL CORPORATION|.
20060601|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060601|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060601|62888Q109|NCTI|28071|NCT GROUP INC|.
20060601|62912T103|NGAS|62539|NGAS RESOURCES INC|.
20060601|62913F201|NIHD|21748|NII HOLDINGS INC CL B|.
20060601|629156407|NL|74744|NL INDUSTRIES INC NEW|.
20060601|629196106|NMCX|135550|NMC INC|.
20060601|629362302|NPER|136138|NP ENERGY CORP|.
20060601|62941W101|NTLI|20722|NTL INCORPORATED NEW COM STK|.
20060601|62949W103|NYX|441282|NYSE GROUP, INC. COM STK|.
20060601|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060601|629920109|NMEPF|11132|NAMEX EXPLORATIONS INC (F)|.
20060601|630015105|NNGY|26624|NANERGY, INC|.
20060601|630073500|NANN|106833|NANNACO, INC.NEW|.
20060601|630075109|NGEN|95356|NANOGEN INC|.
20060601|630076107|NNLX|13300|NANO LOGIX, INC|.
20060601|630079101|NANX|15418|NAMPHASE TECHNOLOGIES CORP|.
20060601|63007M102|NNBP|692467|NANOBAC PHARMACEUTICALS INC|.
20060601|63007X108|NNPP|51109|NANO-PROPRIETARY INC|.
20060601|630087104|NNVC|65787|NANO VIRCIDES, INC.|.
20060601|63008T106|NANS|19800|NANOSCIENCE TECHNOLOGIES INC|.
20060601|631100104|QQQQ|10158473|NASDAQ-100 SHARES|.
20060601|631103108|NDAQ|560989|NASDAQ STK MKT INC|.
20060601|63227R105|NCII|11500|NATCO INTERNATIONAL, INC.|.
20060601|63644U103|NHYB|10858|NATIONAL HYPERBARIC REHAB CTN|.
20060601|63654V108|NIVM|13900|NATIONAL INVESTMENT MANAGERS I|.
20060601|637071101|NOV|65776|NATIONAL OILWELL VARCO, INC.|.
20060601|637132101|NPDV|148263|NATIONAL PATENT DEV CORP|.
20060601|637138108|NPBC|26040|NATL PENN BANCSHARES INC|.
20060601|637269101|NQCI|11574|NATIONAL QUALITY CARE INC|.
20060601|637417106|NNN|49223|NATIONAL RETAIL PROPERTIES, IN|.
20060601|638539700|NWPRB|14305|NATL WESTMINSTER BK PLC ADS-B|.
20060601|63860C209|NHRXU|27258|NATIONSHEALTH INC UNIT 1 COM &|.
20060601|638612101|NFS|27189|NATIONWIDE FINL SERVICES CL-A|.
20060601|638620104|NHP|109227|NATIONWIDE HEALTH PROPERTIES|.
20060601|63887P100|NGSY|104378|NATURAL GAS SYSTEMS INC|.
20060601|63902Q109|NAWL|321760|NATUREWELL INC|.
20060601|639097104|NUSMF|10463|Nautilus Minerals Inc Ordinary|.
20060601|63910B102|NLS|54143|NAUTILUS,  INC.|.
20060601|639208107|NAVR|157244|NAVARRE CORP|.
20060601|63935M208|NAVI|96157|NAVISITE INC NEW|.
20060601|63936N106|NVKI|394730|NAVITRAK INTL CORP|.
20060601|639379106|NAYN|60329|NAYNA NETWORKS, INC.|.
20060601|640268108|NKTR|139757|NEKTAR THERAPEUTICS|.
20060601|640497202|NMGC|37669|NEOMAGIC CORP NEW|.
20060601|640505103|NEOM|213404|NEOMEDIA TECHNOLOGIES INC|.
20060601|640520300|NERX|14070|NEORX CORP|.
20060601|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060601|640919106|NEOL|28178|NEOPHARM INC|.
20060601|640961207|NWKI|40990|NETWORK INSTALLATION CORPORATI|.
20060601|64104P105|NESS|18603|NESS ENERGY INT'L INC|.
20060601|64108G101|NTCI|107285|NETCERT INC, INC.|.
20060601|64108P101|NCNTQ|88828|NECENTIVES INC|.
20060601|64109T102|NETC|41681|NET SERVICOS DE COMUNICACAO S|.
20060601|64110L106|NFLX|280184|NETFLIX COM INC|.
20060601|64110U205|NTCV|9401756|NETCO INVESTMENTS INC NEW (TX)|.
20060601|64110W102|NTES|10100|NETEASE.COM INC ADS|.
20060601|64116M108|NTRT|26359|NETRATINGS INC|.
20060601|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060601|64124W106|NTII|25107|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060601|64125K101|NRMX|85178|NEUROCHEM INC|.
20060601|64126X201|NSR|24767|NEUSTAR INC CL A|.
20060601|64127M105|NGLPF|74277|NEVADA GEOTHERMAL POWER INC|.
20060601|641398102|NVPGF|22400|NEVADA PAC GOLD LTD|.
20060601|64145L105|NVSRF|12922|NEVADA STAR RES CORP (F)|.
20060601|64156L101|NSU|250737|NEVSUN RESOURCES LTD|.
20060601|641902200|NTAH|22399|NEVTAH CAP MGMNT CORP|.
20060601|64353N306|NCNC|11418|NEW CENTURY COMPANIES INC-NEW|.
20060601|6435EV108|NEW|10635|NEW CENTURY FINANCIAL CORP (MD|.
20060601|64378H102|NWD|40319|NEW DRAGON ASIA CORP|.
20060601|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060601|648468205|NRPH|151015|NEW RIVER PHARMACEUTICALS INC|.
20060601|649275104|NWWE|38300|New World Entertainment Corpor|.
20060601|650111107|NYT|231474|NEW YORK TIMES CO(THE)CL A|.
20060601|65056M206|NWWV|74706|NEWAVE, INC. NEW|.
20060601|651362105|NGLD|119523|NEWGOLD INC|.
20060601|651522104|NEWRF|37342|Newmac Resources Inc Common Sh|.
20060601|651882201|NWPO|107825|NEWPORT INTL GROUP INC NEW|.
20060601|65248E104|NWSA|37967|NEWS CORPORATION CL-A|.
20060601|65248E203|NWS|139865|THE NEWS CORPORATION LTD CL-B|.
20060601|652903105|NEXM|84820|NEXMED INC|.
20060601|653905109|NKRSF|70262|NIKO RESOURCES LTD|.
20060601|654107200|NIKOY|11136|NIKKO CORDIAL CORPORATION ADR|.
20060601|65410X104|NIHK|361691|NIGHTHAWK SYS INC|.
20060601|654744408|NSANY|15496|NISSAN MOTOR CO LTD SPONS ADR|.
20060601|654798503|NTMD|199816|NITROMED INC|.
20060601|654902204|NOK|383865|NOKIA CORP ADS (REP 1 SHARE)|.
20060601|65535H208|NMR|140070|NOMURA HLDGS ADS ( 1 SH COM)|.
20060601|65557E109|NDOL|91388|NORD OIL INTERNATIONAL INC|.
20060601|656531605|NHY|212169|NORSK HYDRO A. S. ADR|.
20060601|656568102|NT|81097|NORTEL NETWORKS CRP(HLDG CO)|.
20060601|656837101|NADA|70776|NORTH AMERICAN DATACOM INC.|.
20060601|65687M112|NAOWS|49412|NORTH AMERICAN INSURANCE LEADE|.
20060601|656914108|NATUF|15000|NORTH AMER TUNGSTEN CORP LTD|.
20060601|662566108|NSDM|112745|NORTH STAR DIAMONDS INC|.
20060601|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060601|664397106|NU|20117|NORTHEAST UTILITIES|.
20060601|664724101|NOMNF|10000|NORTHERN ABITIBI MNG CORP (F)|.
20060601|66510M204|NAK|51700|NORTHERN DYNASTY MINERALS LTD|.
20060601|665112108|NREB|10321|NORTHERN EMPIRE BANCSHARES|.
20060601|665575106|NTO|27475|NORTHERN ORION RESOURCES INC|.
20060601|665859104|NTRS|29119|NORTHERN TRUST CORP|.
20060601|666135108|NFLD|121140|NORTHFIELD LABORATORIES INC|.
20060601|666416102|NXG|481178|NORTHGATE MINERALS CORP|.
20060601|667280101|NWACQ|77193|NORTHWEST AIRLINES CRP|.
20060601|668074305|NWEC|45230|NORTHWESTERN CORP|.
20060601|668130107|NWTMF|232335|NORTHWESTERN MINERAL VENTURES|.
20060601|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060601|668587108|NCPN|54999|NORTIA CAPITAL PARTNERS, INC|.
20060601|66977W109|NCX|55064|NOVA CHEMICALS CORP|.
20060601|669789109|NVAO|53853|NOVA OIL INC|.
20060601|66978M100|NVBG|21816|NOVA BIOGENETICS INC|.
20060601|66986X106|NVD|36155|NOVADEL PHARMA INC|.
20060601|66987B103|NOVC|108488|NOVACEA INC COM STK|.
20060601|66987M604|NVTL|106778|NOVATEL WIRELESS INC COM NEW|.
20060601|669886103|NVAS|29215|NOVASTAR RESOURCES LTD.|.
20060601|669947400|NFI|1540934|NOVASTAR FINANCIAL INC|.
20060601|669954109|NGPS|14885|NOVATEL INC|.
20060601|670002104|NVAX|144829|NOVAVAX INC|.
20060601|67000M100|NVLT|70594|NOVELOS THERAPEUTICS, INC.|.
20060601|67000X106|NVL|12680|NOVELIS INC COM SHS|.
20060601|67010F103|NVGN|35288|NOVOGEN LTD SPONS ADR|.
20060601|67030P107|NSOL|15788|NUCLEAR SOLUTIONS INC|.
20060601|67060N204|NTRZ|100745|NUTRACEA NEW|.
20060601|67062H106|NMA|12480|NUVEEN MUNI ADVANTAGE FUND|.
20060601|67062U107|NCO|14960|NUVEEN CALIF MUN MKT OPPOR FD|.
20060601|67063W102|NPM|16620|NUVEEN PREMIUM INCM MUNI FD II|.
20060601|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060601|67067Y104|NSL|35414|NUVEEN SR INCOME FD SBI|.
20060601|67069V108|NXXI|80322|NUTRITION 21 INC|.
20060601|67070X101|NZF|12297|NUVEEN DIV ADV MUNI FD 3|.
20060601|670711100|NYER|24408|NYER MEDICAL GROUP INC|.
20060601|67071M104|NKL|15022|NUVEEN CALIFORNIA INSURED DIV|.
20060601|67071S101|JTP|21823|NUVEEN QUALITY PFD INCOME FD|.
20060601|67072V103|NXTM|47320|NXSTAGE MEDICAL INC|.
20060601|67076P102|NYMX|26751|NYMOX PHARMACEUTICAL CORP(F)|.
20060601|67083Q101|OCAI|1043369|OCA INC|.
20060601|67087W104|OMOG|1341863|OMDA OIL & GAS INC|.
20060601|670902105|NUIRF|40000|NUINSCO RESOURCES LTD|.
20060601|670928100|NUV|19268|NUVEEN MUNICIPAL VALUE FUND|.
20060601|670977107|NQU|11151|NUVEEN QUALITY INCOME MUNI FD|.
20060601|670980101|NUO|13418|NUVEEN OHIO QULTY INCM MUN FD|.
20060601|67101Q109|NMP|10294|NUVEEN (MI) PREM INCM MUNI FD|.
20060601|671040103|OSIP|32293|OSI PHARMACEUTICALS INC|.
20060601|67106S100|OTD|76500|O2DIESEL CORP (DELAWARE)|.
20060601|671770303|OKME|18626|OAK RIDGE MICRO-ENERGY INC NEW|.
20060601|674599105|OXY|24631|OCCIDENTAL PETROLEUM CORP|.
20060601|67461T107|RHEO|64171|OCCULOGIX, INC|.
20060601|674869201|PWREQ|34878|OCEAN POWER CORP|.
20060601|675746309|OCN|68716|OCWEN FINANCIAL CORPORATION (N|.
20060601|67612W108|ORH|256405|ODYSSEY RE HOLDINGS CORP|.
20060601|678002106|OIH|214593|OIL SERVICES TR 12/31/41|.
20060601|681904108|OCR|16800|OMNICARE INC|.
20060601|681977104|CTAC|12080|1-800 CONTACTS INC|.
20060601|682092101|OMEF|23543|OMEGA FINL CORP|.
20060601|682095104|OFLX|17051|OMEGA FLEX INC COM|.
20060601|68210T208|OMNI|21894|OMNI ENERGY SVCS CORP|.
20060601|682189105|ONNN|10471|ON SEMICONDUCTOR CORP|.
20060601|682421102|ONEV|153978|ONE VOICE TECHNOLOGIES INC|.
20060601|682505102|ONEI|39591|ONEIDA LIMITED|.
20060601|68338A107|ONT|71665|ON2 TECHNOLOGIES INC|.
20060601|683399109|ONXX|34767|ONYX PHARMACEUTICALS INC|.
20060601|683707103|OEGY|23586|OPEN ENERGY CORPORATION COM ST|.
20060601|68370R109|VIP|11132|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060601|683715106|OTEX|15139|OPEN TEXT CORP|.
20060601|683726103|OPLM|31130|OPENLIMIT INC|.
20060601|68384A100|OPX|44925|OPTEUM INC. CL A COM|.
20060601|68389J106|OPTO|13700|OPTIO SOFTWARE INC|.
20060601|684029200|OLAB|13377|ORALABS HOLDING CORP|.
20060601|68555Y101|ORBM|48333|ORBIMAGE INC|.
20060601|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060601|68556G109|OBDP|11750|ORBIT DROP INC|.
20060601|68618W100|OFG|22838|ORIENTAL FINL GRP (HOLD CO.)|.
20060601|68627W109|ONH|114204|ORION HEALTHCORP, INC|.
20060601|686338104|OKOFF|19725|Orko Silver Corp Ordinary Shar|.
20060601|686688102|ORA|16573|ORMAT TECHNOLOGIES INC|.
20060601|686701103|ORMT|35292|ORMET CORP|.
20060601|68749B405|ORTN|35318|ORTEC INTERNATIONAL INC NEW|.
20060601|68812R105|OSCI|162774|OSCIENT PHARMACEUTICALS CORP|.
20060601|688823202|OTT|11038|OTELCO, INC INCM DEPO SEC|.
20060601|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060601|690370101|OSTK|2649733|OVERSTOCK COM INC DEL|.
20060601|69073F103|OWENQ|237251|OWENS CORNING|.
20060601|693283103|PDGE|38076|PDG-ENVIRONMENTAL INC|.
20060601|69331C108|PCG|58972|PG&E CORPORATION (HOLDING CO.)|.
20060601|69333Y108|PFCB|21532|P.F. CHANGS CHINA BISTRO INC|.
20060601|693388100|PCM|13367|PIMCO COMM MTG SECS TRUST INC|.
20060601|69344F106|PMCS|50527|P M C SIERRA INC|.
20060601|693506107|PPG|68864|PPG INDUSTRIES INC|.
20060601|69353C101|PRAI|11395|PRA INTERNATIONAL|.
20060601|69357C107|PRGX|328820|PRG-SCHULTZ INTL INC|.
20060601|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060601|69366Q303|PTSH|47931|PTS, INC. NEW|.
20060601|69366Y108|PWEI|153429|PW EAGLE INC|.
20060601|693677106|PYR|10000|PYR ENERGY CORP|.
20060601|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060601|693737108|PHLH|43602|PACER HEALTH CORPORATION|.
20060601|693742108|PHF|18016|PACHOLDER HIGH YIELD FD,INC.|.
20060601|693860108|PCEEF|66151|PACIFIC ASIA CHINA ENERGY INC|.
20060601|69403Q308|PBME|108628|PACIFIC BIOMETRICS INC NEW|.
20060601|69403T104|PAM|12400|PACIFIC CMA INC|.
20060601|69423U107|PEIX|2951506|PACIFIC ETHANOL, INC.|.
20060601|694288101|PFCEE|12194|PACIFIC FUEL CELL CORP|.
20060601|69433M103|PCFG|20979|PACIFIC GOLD CORP|.
20060601|694915208|PMU|10766|PACIFIC RIM MINING CP (NEW)|.
20060601|69510L101|PFEHE|12173|PACIFICAP ENT HLDGS INC|.
20060601|695113100|PHLI|102561|PACIFICHEALTH LABS INC|.
20060601|69561N204|PAYD|127499|PAID INC NEW|.
20060601|69562E104|PRZ|261239|PAINECARE HOLDINGS INC|.
20060601|69562K100|PTIE|22614|PAIN THERAPEUTICS INC|.
20060601|695793109|PAIV|171409611|PAIVIS CORP COM STK|.
20060601|696077304|PTN|32160|PALATIN TECHNOLOGIES INC|.
20060601|696639103|PHHM|32321|PALM HARBOR HOMES INC|.
20060601|696643105|PALM|23494|PALM, INC.|.
20060601|697522506|PLMA|25233|PALOMAR ENTERPRISES, INC. NEW|.
20060601|69866E107|PANNF|46500|PANTERRA RESOURCE CORPORATION|.
20060601|69900Q108|PMED|49739|PARADIGM MEDICAL INDS INC|.
20060601|69901U108|POGI|11151|PARADIGM OIL AND GAS , INC.|.
20060601|69912M202|PFNC|12767|ParaFin Corporation New Common|.
20060601|699219101|PMGYF|53510|PARAMOUNT ENERGY TR (CANADA)|.
20060601|69924P102|PGDP|95862|PARAMOUNT GOLD MINING CORP COM|.
20060601|701094104|PH|55301|PARKER-HANNIFIN CORP|.
20060601|701354102|PRKR|17242|PARKERVISION INC|.
20060601|701645103|PARL|49428|PARLUX FRAGRANCES INC|.
20060601|70212G101|PDRT|21200|PARTICLE DRILLING TECHNOLOGIES|.
20060601|703012302|PTCH|16592|Patch International Inc. New C|.
20060601|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060601|70336N107|PTSC|77569|PATRIOT SCIENTIFIC CORP|.
20060601|70423P106|PXTE|66557|PAXTON ENERGY INC|.
20060601|70438S103|PYDS|158970|PAYMENT DATA SYSTEMS INC|.
20060601|704763101|PXXFF|64326|PEARL EXPLORATION & PRODUCTION|.
20060601|705560100|PEET|22360|PEET'S COFFEE & TEA INC|.
20060601|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060601|70558E108|PGWC|50606|PEGASUS WIRELESS CORP. (NV)|.
20060601|705904605|XAN|10461|PEGASUS COMMUNICATIONS CORP CL|.
20060601|706902301|PGH|694409|PENGROWTH ENERGY TRUST CL-A TR|.
20060601|70713P105|PHGTA|37485|PENINSULA HOLDINGS GROUP LTD C|.
20060601|707569109|PENN|48899|PENN NATL GAMING INC|.
20060601|709600100|PNSN|465790|PENSON WORLDWIDE INC COM STK|.
20060601|709754105|PPCO|64648|PENWEST PHARMACEUTICALS CO.|.
20060601|711030106|PGL|44276|PEOPLES ENERGY CORP|.
20060601|711153106|PPLB|14305|People's Liberation, Inc. Comm|.
20060601|713278109|PBY|112314|PEP BOYS MANNY MOE& JACK|.
20060601|713661106|PPHM|20296|PEREGRINE PHARMACEUTICALS INC|.
20060601|71376B102|PFNH|32931|PERFISANS HLDGS INC|.
20060601|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060601|714290103|PRGO|14961|PERRIGO CO|.
20060601|715455101|CUP|49152|PERU COPPER INC|.
20060601|715710109|PVSW|17024|PERVASIVE SOFTWARE INC|.
20060601|715814307|PECB|85541|PET ECOLOGY BRANDS, INC. NEW|.
20060601|716013107|PTQMF|48417|PETAQUILLA MINERALS LTD (CANAD|.
20060601|716474101|PFCXF|27600|PETROFALCON CORPORATION|.
20060601|716487103|PTGC|11757|PETROGEN CORP|.
20060601|716495106|HAWK|11238|PETROHAWK ENERGY CORP|.
20060601|71654V101|PBRA|48000|PETROLEO BRAS ADS (EA REPTG 4|.
20060601|716748108|PQ|17179|PETROQUEST ENERGY INC (DE)|.
20060601|716825500|PEUGY|11673|PEUGEOT S A SPONS ADR-NEW-|.
20060601|716933106|PCYC|149399|PHARMACYCLICS INC|.
20060601|717081103|PFE|13704|PFIZER INC|.
20060601|71713J107|PHAR|66259|PHARMANETICS INC.|.
20060601|7171EN106|PFTR|104533|PHARMAFRONTIERS CORP|.
20060601|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060601|718252604|PHI|61160|PHILIP LONG DST TEL ADR(RP 1SH|.
20060601|71879N108|PHDTF|49847|PHINDER TECHNOLOGIES INC.|.
20060601|719005100|PBLS|43677|PHOENIX ASSOCITS LD SYNDICATE|.
20060601|71907W203|PXIT|11701|Phoenix Interests, Inc. New Co|.
20060601|71907X102|PXIA|94625|PHOENIX INDIA ACQUISITION CORP|.
20060601|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060601|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|.
20060601|719316101|PHCHF|17500|PHOTOCHANNEL NETWORKS INC|.
20060601|71940B208|PHTW|81940|PHOTOWORKS INC. NEW|.
20060601|719574105|PUPS|38338|PICK-UPS PLUS INC|.
20060601|720172105|PIED|10000|PIEDMONT MINING CO|.
20060601|720279108|PIR|124584|PIER 1 IMPORTS INC (DEL)|.
20060601|72147P107|PGPM|23247|PILGRIM PETROLEUM CORP|.
20060601|72200N106|PCQ|11001|PIMCO CAL MUNI INC|.
20060601|72200R107|PMF|26579|PIMCO MUNICIPAL INC FD|.
20060601|72200T103|PNF|21336|PIMCO NY MUNI INC FD|.
20060601|72200U100|PCN|59566|PIMCO CORPORATE INCOME FD|.
20060601|722014107|PHK|12256|PIMCO HIGH INCOME FUND SBI|.
20060601|72201A103|PMX|11320|PIMCO MUNICIPAL INCOME FUND II|.
20060601|72201B101|PTY|75725|PIMCO CORPORATE OPPORTUNITY FD|.
20060601|72201J104|PFN|54379|PIMCO FLOATING RATE STRATEGY F|.
20060601|72301P109|PVMCF|17310|PINE VALLEY MINING CORP|.
20060601|723330106|PNPFF|374864|PINETREE CAPITAL LTD|.
20060601|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060601|72346J100|PGPU|25116|PINNACLE GROUP UNLIMITED INC|.
20060601|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060601|72369J102|PHD|48589|PIONEER FLOATING RATE TRUST|.
20060601|723703104|MUO|71434|PIONEER INTEREST SHARES|.
20060601|723787107|PXD|32288|PIONEER NAT RES CO|.
20060601|724059100|PPDA|42100|PIPELINE DATA, INC|.
20060601|724479100|PBI|10236|PITNEY-BOWES INC|.
20060601|726503105|PAA|29710|PLAINS ALLAMERICAN PIPELINE|.
20060601|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060601|72705B102|PLKC|197353|PLANETLINK COMMUNICATIONS INC|.
20060601|727563108|PLNI|79726|PLASTICON INTL INC|.
20060601|727659104|PGRI|56684|PLATINUM ENERGY RESOURCES INC|.
20060601|72765A101|PLFM|47333|PLATFORMS WIRELESS INTL CORP|.
20060601|72919P103|PLUG|64956|PLUG POWER INC|.
20060601|730843109|PTSEF|47832|POINTS INTL LTD (CANADA)|.
20060601|730864105|PTEK|27299|POKERTECK INC|.
20060601|731019105|POMH|17042|POLAR MOLECULAR HOLDING CORP|.
20060601|731916102|POMGF|59387|POLYMED MINING CORP (F)|.
20060601|732816103|POPN|10984|POP N GO INC|.
20060601|736114109|PLORF|15650|PORTAL  RES LTD  (CANADA)|.
20060601|736126301|PRSF|526399|PORTAL SOFTWARE INC NEW|.
20060601|73640Q105|PRAA|35756|PORTFOLIO RECOVERY ASSOCS INC|.
20060601|736508847|POR|468179|PORTLAND GENERAL ELECTRIC CO N|.
20060601|738864107|PRVB|50535|POWDER RIVER BASIN & GAS CO.|.
20060601|739191104|PWAC|20555|Power Air Corporation Common S|.
20060601|739268209|PEFF|26555|POWER EFFICIENCY CORP NEW|.
20060601|73931C104|PWTC|38664|POWER TECHNOLOGY INC|.
20060601|73931Q103|PWCL|30678|POWERCOLD CORPORATION|.
20060601|73933C102|PWHT|96239|POWERHOUSE TECH GROUP INC|.
20060601|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060601|73935X500|PBW|328540|POWERSHARES WILDERHILL CLEAN E|.
20060601|73935X609|PWB|61800|POWERSHARES DYNAMIC LRG CAP GR|.
20060601|73935X682|PIV|27243|POWERSHARES VALUELINE #1 TIMEL|.
20060601|73935X716|PID|36161|POWERSHARES INTERNATIONAL DIVI|.
20060601|73935X732|PFM|51162|POWERSHARES DIVIDEND ACHIEVERS|.
20060601|73935X740|PZI|59720|POWERSHARES ZACKS MICRO CAP|.
20060601|73935X856|PBE|130757|POWERSHARES DYNAMIC BIOTECHNOL|.
20060601|739363109|PWAV|10408|POWERWAVE TECHNOLOGIES INC|.
20060601|73936A103|PWRM|19534|POWER 3 MED PROD INC|.
20060601|73942A105|PXPT|13381|PRACTICEXPERT INC|.
20060601|740065107|PPD|68418|PRE-PAID LEGAL SERVICES INC|.
20060601|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060601|74051E102|PXHB|10458|PREMIER EXHIBITIONS, INC.|.
20060601|740585104|PGI|13500|PREMIERE GLOBAL SERVICES, INC.|.
20060601|74060N200|PPTL|1440735|PREMIUM PETROLEUM CORP NEW|.
20060601|74082G209|PSVI|46498|PRESERVATION SCIENCES, INC. NE|.
20060601|740921101|PRWT|38964|PREMIERWEST BANCORP|.
20060601|741025100|PSDI|44297|PRESIDION CORP|.
20060601|741503403|PCLN|77604|PRICELINE.COM INC NEW|.
20060601|74157A103|PMDX|23378|PRIMEDEX HEALTH SYSTEMS INC|.
20060601|74157K101|PRM|58482|PRIMEDIA INC|.
20060601|74158R204|PMHJ|28345|PRIMEHOLDINGS.COM INC NEW|.
20060601|741929103|PRTL|211474|PRIMUS TELECOMMUNICTN GR INC|.
20060601|741930309|PWI|34394|PRIMEWEST ENERGY TRUST UNITS N|.
20060601|742352107|REVU|32146|PRINCETON REVIEW INC (THE)|.
20060601|74265P208|PFACP|11301|PRO-FAC COOPERATV INC CU PFD-A|.
20060601|74266R104|PRVT|24145|PRIVATE MEDIA GROUP LTD|.
20060601|74269U104|PRNW|89242|PROCERA NETWORKS INC|.
20060601|742852205|PDSC|24459|PRODUCE SAFETY AND SECURITY IN|.
20060601|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060601|743315103|PGR|238424|PROGRESSIVE CORP|.
20060601|74332S102|PGIC|88898|PROGRESSIVE GAMING INTERNATION|.
20060601|74340T100|PLKH|258811|ProLink Holdings Corp. Common|.
20060601|743642100|PRTX|31406|PROTALEX INC|.
20060601|743722100|PKTX|15295|PROTOKINETIX INC|.
20060601|74373F100|PVCT|39076|PROVECTUS PHARMACEUTICAL INC|.
20060601|74386K104|PVX|14965|PROVIDENT ENERGY TR UT|.
20060601|743923104|PRVH|69312|PROVIDENTIAL HOLDINGS INC|.
20060601|744283201|PROXQ|40353|PROXIM CORPORATION CL-A NEW|.
20060601|74435K204|PUK|63351|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060601|74439M107|PSDV|37622|PSIVIDA LTD ADR|.
20060601|74460D299|PSAPRI|189404|PUBLIC STORAGE INC DEP SHS REP|.
20060601|74460D364|PSAPRG|13081|PUBLIC STORAGE INC DEP SHS REP|.
20060601|74460D554|PSAPRX|14159|PUBLIC STORAGE INC DEPOSITARY|.
20060601|744674201|PUDC|231849|PUDA COAL, INC. NEW|.
20060601|745548107|PULB|15171|PULASKI FINANCIAL CORP|.
20060601|746218106|PURE|31726|PURE BIOSCIENCE|.
20060601|74729T101|QCCO|12875|QC HLDGS INC|.
20060601|74730A109|QPCI|68593|QPC LASERS INC COM STK|.
20060601|747525103|QCOM|76541|QUALCOMM INC|.
20060601|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060601|747582104|QSII|29232|QUALITY SYS INC|.
20060601|74758Q101|QRVI|38445|QUALITY RESTAURANT VENTURES IN|.
20060601|74762E102|PWR|40000|QUANTA SERVICES INC|.
20060601|74765E109|QTWW|107263|QUANTUM FUEL SYS TECHNOLOGIES|.
20060601|747906204|DSS|166627|QUANTUM-DLT & STORAGE SYS GRP|.
20060601|748314101|QEE|376908|QUEENSTAKE RESOURCES LTD-NEW|.
20060601|74833W206|QPSA|15178|QUEPASA CORP|.
20060601|74835X103|QMMG|1035802|QUEST MINERALS & MINING INC|.
20060601|74835Y101|QSC|15400|QUESTCOR PHARMA INC|.
20060601|74836C108|QOIL|84569|QUEST OIL CORP|.
20060601|74837R104|KWK|20767|QUICKSILVER RESOURCES INC|.
20060601|74876Q108|QTEK|46543|QUINTEK TECHNOLOGIES INC|.
20060601|749121109|Q|143287|QWEST COMMUNICATIONS INTL|.
20060601|74913K106|QVDX|43901|QUOVADX INC|.
20060601|749361200|RCNI|12414|RCN CORP NEW|.
20060601|749412102|RDMG|10000|R D M SPORTS GROUP INC|.
20060601|74955W307|RHD|56435|R.H. DONNELLEY CORP(NEW)|.
20060601|74957C200|RGMI|25160|RG AMERICA INC NEW|.
20060601|74963B105|RMH|47138|RMK HIGH INCOME FD,INC.|.
20060601|74963H102|RSF|20216|RMK STRATEGIC INCOME FUND INC|.
20060601|74963L103|RMA|18067|RMK ADVANTAGE INCOME FUND INC|.
20060601|74963Q102|RHY|41148|RMK MULTI-SECTOR HIGH INCOME F|.
20060601|749719100|RSAS|10600|RSA SECURITY INC|.
20060601|750231102|RENG|11290|Radial Energy Inc. Common Stoc|.
20060601|750483109|RDXM|32084|RADIX MARINE INC|.
20060601|75061P102|RAE|117292|RAE SYSTEMS INC|.
20060601|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060601|75087R108|RDTA|19224|RAINING DATA CORPORATION|.
20060601|750917106|RMBS|15246|RAMBUS INC (DE)|.
20060601|75156P207|RCOCQ|29984|RAMP CORPORATION (NEW)|.
20060601|752182105|RAQC|17638|RAND ACQUISTION CORP|.
20060601|752185108|RAND|26460|RAND CAPITAL CORP|.
20060601|752344309|GOLD|25705|RANDGOLD RES LTD|.
20060601|752909200|RBGDF|14650|RANDSBURG INT'L GOLD CRP(F)|.
20060601|754055101|RZ|24293|RASER TECHNOLOGIES INC|.
20060601|755922101|RDMMF|97860|REAL DEL MONTE MINING CORP|.
20060601|757479100|REDF|93612|REDIFF.COM INDIA LTD ADS|.
20060601|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060601|758766109|RGC|763043|REGAL ENTERTAINMENT GRP CLASS|.
20060601|75890F101|RGVNF|344111|REGENT VENTURES LTD (F)|.
20060601|758943104|RGUS|88091|REGI US INC|.
20060601|7591EP100|RF|23639|REGIONS FINANCIAL CORP (NEW)|.
20060601|759424104|RSVM|22029|RELATIONSERVE MEDIA, INC.|.
20060601|75961Q101|RMDX|201049|REMOTEMDX INC|.
20060601|75968L105|RLRN|34366|RENAISSANCE LEARNING INC|.
20060601|76010E107|RFDU|28359|RENT FINDERS USA INC COM STK|.
20060601|76026T205|REP|18392|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060601|76028H100|RPRX|68322|REPROS THERAPEUTICS INC COM ST|.
20060601|760981100|RSTO|65428|RESTORATION HARDWARE INC|.
20060601|76111T102|RSSYF|22834|RSIN SYSTEMS INC|.
20060601|761152107|RMD|11081|RESMED INC|.
20060601|76122Q105|RECN|20565|RESOURCES CONNECTION INC|.
20060601|76123L105|RPBIF|119923|RESPONSE BIOMEDICAL CORP (F)|.
20060601|76124T107|RSDNF|21225|RESSOURCES DIANOR INC (F)|.
20060601|76127U101|RTH|35823|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060601|76128C100|REST|19000|RESTORE MEDICAL INC COM STK|.
20060601|761525500|REV|530554|REVLON INC CL A COMMON|.
20060601|766559603|RIGL|19874|RIGEL PHARMACEUTICALS INC NEW|.
20060601|766714109|RSMI|159374|RIM SEMICONDUCTOR COMPANY|.
20060601|766909105|RNO|20556|RIO NARCEA GOLD MINES INC (F)|.
20060601|767204100|RTP|24789|RIO TINTO PLC ADS (4 ORD SHS)|.
20060601|768906109|RVREF|12500|RIVERSTONE RESOURCES INC (F)|.
20060601|76969M100|RMDG|10003|RMD Entertainment Group Common|.
20060601|76969W108|RAP|72401|RMR ASIA PACIFIC REAL ESTATE F|.
20060601|774186100|RCKB|26296|ROCKVILLE FINANCIAL, INC.|.
20060601|77467T209|RKMB|17546|ROCKY MOUNTAIN BRANDS INC COM|.
20060601|775371107|ROH|14156|ROHM AND HASS COMPANY|.
20060601|776349201|RGRP|690534|ROO GROUP INC NEW|.
20060601|777779307|ROSE|23102|ROSETTA RESOURCES INC|.
20060601|778200204|RNGZY|81635|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060601|778529107|ROS|70805|ROSTELECOM OPEN JNT STK CO|.
20060601|779382100|RDC|12507|ROWAN COMPANIES INC|.
20060601|780013108|RMKMF|13509|ROXMARK MINES LTD|.
20060601|780097770|RBSPRN|43866|ROYAL BK SCOTLAND GROUP PLC AD|.
20060601|780097796|RBSPRM|49473|ROYAL BK SCOTLAND PLC SPONS AD|.
20060601|780287108|RGLD|80431|ROYAL GOLD INC|.
20060601|78051D105|ROAKF|321778|ROYAL OAK MINES INC|.
20060601|78080N108|FUND|17295|ROYCE FOCUS TRUST INC|.
20060601|780919106|RYSMF|53483|ROYAL STANDARD MIN INC (F)|.
20060601|781270103|RTEC|25003|RUDOLPH TECHNOLOGIES INC|.
20060601|78127P108|RDYF|17042|RUDY 45|.
20060601|781847108|RSHF|15155|RUSH FINANCIAL TECHNOLOGIES IN|.
20060601|781904107|RCCC|158457|RURAL CELLULAR CORP CL-A|.
20060601|782074108|RSHN|1168057|RUSHNET INC|.
20060601|783513104|RYAAY|12037|RYANAIR HOLDINGS PLC SPNS ADR|.
20060601|783549108|R|39971|RYDER SYSTEM INC|.
20060601|78355W106|RSP|13182|RYDEX S & P EQUAL WEIGHT ETF|.
20060601|78402H102|SCPXY|11788|SCMP GROUP LTD SPONS ADR|.
20060601|78402X107|DDD|76457|SCOLR PHARMA, INC.|.
20060601|78403A106|SCOX|42089|SCO GROUP INC (THE)|.
20060601|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060601|784121105|SFCC|520199|SFBC INTERNATIONAL INC.|.
20060601|784188203|SGG|75075|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060601|784429102|SLS|34597|SLS INTERNATIONAL INC|.
20060601|78442P403|OSM|13242|SLM CORP CPI LINKED NT FLTG RA|.
20060601|78457Q106|SMSE|44817|SMS @CTIVE TECHNOLOGIES CORP|.
20060601|78461V109|SNRG|21683|SNRG CORPORATION|.
20060601|78462F103|SPY|1036358|SPDR TR UNIT SER-1|.
20060601|78464P208|SRXAF|802737|SR TELECOM INC|.
20060601|78465P108|SSAG|15774|SSA GLOBAL TECHNOLOGIES, INC.|.
20060601|78484Q103|SEIH|2159000|S3 INVESTEMENT COMPANY, INC.|.
20060601|785060104|SYBT|17336|S.Y. BANCORP,INC|.
20060601|78636R108|SAEB|15000|SAEHAN BANCORP|.
20060601|786429100|SAFC|13714|SAFECO CORP|.
20060601|78645X104|SFPS|83000|SAFEPAY SOLUTIONS INC COM STK|.
20060601|786578302|SFLK|219450|SAFLINK CORP-NEW|.
20060601|78663S102|SGPYY|17500|SAGE GROUP PLC UNSPONSORED ADR|.
20060601|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060601|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060601|790148100|JOE|87567|ST.JOE COMPANY(THE)|.
20060601|79377W108|SKS|13625|SAKS INCORPORATED|.
20060601|795477108|SBF|33171|SALOMON BROTHERS FUND INC|.
20060601|79550G102|EHI|42489|SALOMON BROS GLBL HIGH INCM FD|.
20060601|795757103|SFP|23248|SALTON INC|.
20060601|79586Q108|LIV|17418|SAMARITAN PHARMACEUTICALS|.
20060601|795912104|SMXMF|12514|SAMEX MINNING CORP (F)|.
20060601|79604V105|SAMC|10276|SAMSONITE CORP|.
20060601|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060601|798241105|SJT|57846|SAN JUAN BASIN ROYALTY TR|.
20060601|80004C101|SNDK|48384|SANDISK CORP|.
20060601|800422107|JBSS|18468|SANFILIPPO (JOHN B) & SON INC|.
20060601|800677106|SGMO|126070|SANGAMO BIOSCIENCES INC|.
20060601|80105N105|SNY|229538|SANOFI-AVENTIS ADR|.
20060601|802817304|SNTS|209955|SANTARUS INC|.
20060601|803054204|SAP|195001|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060601|803069202|SPP|14050|SAPPI LTD ADS(RP 1 0RD SH)|.
20060601|803866300|SSL|15400|SASOL LTD SPONSORED ADR|.
20060601|803893106|SATC|124705|SATCON TECHNOLOGY CORP|.
20060601|80389T109|SLXI|46232|SATELINX INTERNATIONAL INC|.
20060601|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060601|80400V109|SNWPE|28405|SATELLITE NEWSPAPERS CORP|.
20060601|805147105|ZERO|75768|SAVE THE WORLD AIR INC|.
20060601|80517R207|SVMI|261363|SAVI MEDIA GROUP, INC|.
20060601|805423100|SVVS|196985|SAVVIS INC|.
20060601|806605606|SGPPRM|10661|SHERING PLOUGH CORP MANDATORY|.
20060601|806732103|SCTN|17553|SCHIMATIC TECH INC|.
20060601|806832101|BUNZQ|28034|SCHLOTZSKYS INC|.
20060601|80862K104|SCLN|21807|SCICLONE PHARMACEUTICALS INC|.
20060601|808631105|SIDY|13672|SCIENCE DYNAMICS CORP|.
20060601|80917V105|SMNPF|63197|SCORPIO MINING CORP|.
20060601|80917W202|SCRH|77661|SCORES HOLDING COMPANY INC (UT|.
20060601|810202101|SLGD|11989|SCOTT'S LIQUID GOLD INC|.
20060601|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060601|811371707|SCRA|47885|SEA CONTAINERS LTD CL-A|.
20060601|81219P101|SLWF|2993610|SEAMLESS WI-FI, INC.|.
20060601|81219Q109|SLSX|24026|SEAMLESS TECHNOLOGY INC|.
20060601|812224202|SRCH|132573|SEARCHLIGHT MINERALS CORP NEW|.
20060601|81369Y100|XLB|116037|SELECT SECTOR SPDR FD-MATERIAL|.
20060601|81369Y605|XLF|407046|FINANCIAL SECTOR SPDR|.
20060601|813718103|SSVC|12333|SECURED SERVICES INC|.
20060601|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060601|815801105|SZI|81400|SEGMENTZ INC|.
20060601|816636203|SMH|50984|SEMICONDCTR HLDRTST DP12/31/40|.
20060601|817209307|SNTKY|28550|SENETEK PLC ADR|.
20060601|81725R104|SEHO|27903|SENSE HOLDINGS INC|.
20060601|81747Q100|SRLSQ|15124|SERACARE LIFE SCIENCES INC|.
20060601|817499106|SGRNF|28000|SERENGETI RESOURCES INC|.
20060601|817565104|SCI|13036|SERVICE CORP INTL|.
20060601|817628100|SVI|17010|SERVICES ACQUISTION CORP INTER|.
20060601|81788Q209|SVNX|67688|724 SOLUTIONS INC NEW|.
20060601|81941Q203|SNDA|20282|SHANDA INTERACTIVE ENTERTAINME|.
20060601|820013100|SHRP|173072|SHARPER IMAGE CORP|.
20060601|824889109|SCVL|64255|SHOE CARNIVAL INC (IN)|.
20060601|824916100|SBKEF|15907|SHININGBANK ENERGY INCOME FD|.
20060601|825549108|SHFL|11519|SHUFFLE MASTER INC|.
20060601|825636103|SHMT|17611|Shumate Industries, Inc. Commo|.
20060601|82567D104|SHU|69666|SHURGARD STORAGE CENTERS CL-A|.
20060601|825791106|SBON|19296|SIBONEY CORP|.
20060601|82620P102|BSRR|14362|SIERRA BANCORP|.
20060601|82657A101|SGGC|21151|SIGMA GLOBAL CORP|.
20060601|826698201|SGLS|278158|SIGNATURE LEISURE, INC. NEW|.
20060601|827056102|SGIDE|394976|SILICON GRAPHICS INC|.
20060601|827057100|SSTI|102650|SILICON STORAGE TECHNOLOGY INC|.
20060601|827084864|SPIL|79308|SILICONWARE PRECISON IND ADS|.
20060601|827453101|SBUM|14611|SILVER BUCKLE MINES INC|.
20060601|827906207|SLGLF|1157736|SILVERADO GOLD MINES LTD|.
20060601|828234203|SVSE|18800|SILVER STAR ENERGY INC NEW|.
20060601|82823L106|SSRI|41275|SILVER STANDARD RES INC (F)|.
20060601|828284109|SLSR|12900|SILVER SURPRIZE INC|.
20060601|828336107|SLW|398775|SILVER WHEATON CORP|.
20060601|82857Y107|SBAM|49300|SIMBA MINES INC (NV)|.
20060601|828599100|SIMC|11406|SIMCLAR INC|.
20060601|829204106|SRAM|200195|SIMTEK CORP|.
20060601|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060601|82935D109|SFSH|42774|SINOFRESH HEALTHCARE INC|.
20060601|829669100|RNAI|13795|SIRNA THERAPEUTICS INC|.
20060601|82966U103|SIRI|1822601|SIRIUS SATELLITE RADIO INC|.
20060601|82967C102|SIRC|173498|SIRICOMM INC|.
20060601|82980W101|SYTE|39087|SITESTAR CORPORATION|.
20060601|83083F102|SKPI|60532|SKY PETROLEUM, INC.|.
20060601|83088D102|SWYCQ|56571|SKYWAY COMMUNICATIONS HLDG COR|.
20060601|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060601|831698105|SMVD|77738|SMARTVIDEO TECHNOLOGIES INC|.
20060601|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060601|83171W108|SRSM|83936|SMART SMS CORP|.
20060601|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060601|831756101|SWB|14078|SMITH & WESSON HLDG CORP|.
20060601|832110100|SII|129820|SMITH INTERNATIONAL INC|.
20060601|83306M108|SNFX|58318|SNIFFEX INC|.
20060601|83402A107|SBN|80635|SOFTBRANDS INC|.
20060601|83404B103|SWH|18623|SOFTWARE DEP (HOLDRS) TR 2040|.
20060601|83414T102|SLND|14827|Solar Night Industries, Inc. C|.
20060601|834156101|SOEN|12614|Solar Enertech Corp. Common St|.
20060601|83415A201|SLRE|21999|SOLAR ENERGY LTD - NEW|.
20060601|834182107|SLR|230261|SOLECTRON CORP|.
20060601|83420X105|SLXA|17300|SOLEXA, INC|.
20060601|83426W101|SOLM|13574|SOLOMON TECHNOLOGIES INC|.
20060601|834382103|SVXC|40600|SOLV-EX CORP-NEW|.
20060601|834458200|SMRA|19684|SOMERA COMMUNICATIONS INC|.
20060601|834728107|SOMH|11322|SOMERSET HILLS BANCORP|.
20060601|83540T109|SNMB|106511|SONA MOBILE HOLDINGS CORP|.
20060601|835448101|SONX|24763|SONEX RESEARCH INC|.
20060601|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060601|835699307|SNE|40562|SONY CORP ADR|.
20060601|835831108|SLLI|10000|SORELL INC|.
20060601|83614R104|SDRT|1013587|SOURCE DIRECT HOLDINGS INC|.
20060601|843814104|SSVFF|15001|SOUTHERN SILVER EXPLORATION CO|.
20060601|844030106|SUG|15219|SOUTHERN UNION CO|.
20060601|84470P109|SBSI|66469|SOUTHSIDE BANCSHARES INC|.
20060601|845467109|SWN|34442|SOUTHWESTERN ENERGY CO|.
20060601|845633304|SWNM|10536|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060601|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060601|846241107|SPDV|66072|SPACEDEV INC|.
20060601|84649R101|SPSN|75720|SPANSION INC CL A|.
20060601|846513208|LOV|25186|SPARK NETWORKS PLC ADS|.
20060601|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060601|847248101|HDTV|159152|SPATIALIGHT INC|.
20060601|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060601|847461100|SHPI|17706|SPECIALIZED HEALTH PRODS INTL|.
20060601|84761G107|SGMG|11755|SPECTRE GAMING INC|.
20060601|84763A108|SPPI|25000|SPECTRUM PARMACEUTICALS INC|.
20060601|84764A107|SPSC|17048|SPECTRUM SCIENCES & SOFTWARE H|.
20060601|84842R106|SPEX|32567|SPHERIX INCORPORATED|.
20060601|848565107|SPIR|22249|SPIRE CORP|.
20060601|84920H103|SSUF|13794|SPORTS-STUFF.COM INC|.
20060601|852312305|STAA|13139|STAAR SURGICAL CO|.
20060601|85256P106|STAK|33327|STAKTEK HOLDINGS INC|.
20060601|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060601|853373108|STDE|21762|STANDARD ENERGY CORP|.
20060601|853612109|SMAN|37612|STANDARD MANAGEMENT CORP|.
20060601|85517P101|STSI|176207|STAR SCIENTIFIC INC|.
20060601|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060601|855716106|STBC|36244|STATE BANCORP INC|.
20060601|85857R105|STEM|95644|STEMCELLS INC|.
20060601|859241101|STRL|28086|STERLING CONSTRUCTION CO INC|.
20060601|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060601|860837103|STIY|39330|STINGER SYS INC|.
20060601|861012102|STM|97979|STMICROELECTRONICS N.V.|.
20060601|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060601|861642106|SGY|12769|STONE ENERGY CORP|.
20060601|862168101|SCU|14340|STORM CAT ENERGY CORPORATION|.
20060601|86267N205|SPRL|23250|STRAT PETROLEUM LTD NEW|.
20060601|862685104|SSYS|10283|STRATASYS INC|.
20060601|86270C105|SOIGF|53748|STRATA OIL & GAS, INC.|.
20060601|86279T109|STXN|19480|STRATEX NETWORKS INC|.
20060601|86279U106|SRGX|915423|STRATEGY X INC|.
20060601|863077103|STHJF|29716|STRATHMORE MINERALS CORP|.
20060601|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060601|863170304|SSVG|105904|STRATUS SERVICES GROUP INC NEW|.
20060601|86323N108|SCNWF|13708|STREAM COMMUNICATIONS NETWORK|.
20060601|863308201|FEZ|31299|STREETTRACKS DOW JONES EURO ST|.
20060601|86330E737|XSD|145265|STREETTRACKS SER TR SPDR SEMIC|.
20060601|86330E745|XHB|92063|STREETTRACKS SER TR SPDR HOMEB|.
20060601|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060601|86330E794|KBE|100120|STREETTRACKS KBW BANK ETF|.
20060601|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060601|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060601|864159108|RGR|27978|STURM RUGER & CO INC|.
20060601|86427P108|SSWM|29190|SUB SURFACE WATE MGNT OF DELAW|.
20060601|86427Q106|SUUB|25000|Sub-Urban Brands, Inc. Common|.
20060601|864482104|SPH|10812|SUBURBAN PROPANE PARTNERS L.P.|.
20060601|865378103|SUF|123925|SULPHCO INC|.
20060601|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060601|86606G101|SMMF|34025|SUMMIT FINANCIAL GR INC|.
20060601|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060601|86722Q108|TPC|81558|SUNCOM WIRELESS HOLDINGS, INC.|.
20060601|867328502|SNSS|43588|SUNESIS PHARMACEUTICALS, INC.|.
20060601|86744M101|SCMI|16885|SUNNCOMM INTERNATIONAL INC|.
20060601|86764P109|SUN|23492|SUNOCO,INC|.
20060601|867652109|SPWR|12892|SUNPOWER CORPORATION CL A|.
20060601|86768K106|SRZ|11450|SUNRISE SENIOR LIVING, INC. CO|.
20060601|86769A206|SSBN|347090|SUNSET BRANDS, INC. NEW|.
20060601|86769Q102|SGCNF|15437|SUNRIDGE GOLD CORP(F)|.
20060601|8676EP108|STKL|14069|SUNOPTA INC|.
20060601|86770U100|SBBD|26549|SUNRISE BROADBAND GROUP INC|.
20060601|868059106|SUPG|66225|SUPERGEN INC|.
20060601|86806M106|SUPR|13664|SUPERIOR BANCORP COM STK|.
20060601|868168105|SUP|102415|SUPERIOR INDUSTRIES INTL INC|.
20060601|868265208|SIOR|25088|SUPERIOR OIL & GAS CO.|.
20060601|86866R102|SURE|408384|SUREBEAM CORPORATION|.
20060601|86880M105|SRGE|10964736|SURGE TECHNOLOGIES INC|.
20060601|868873100|SRDX|197934|SURMODICS INC|.
20060601|87089C104|SWME|15118|SWISS MEDICA INC|.
20060601|87112P106|SXRFF|21799|SXR URANIUM ONE INC|.
20060601|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060601|871503108|SYMC|12797|SYMANTEC CORP|.
20060601|871546206|SMA|18984|SYMMETRY MEDICAL INC|.
20060601|87159V206|SYGG|20683|SYNERGETIC TECH NEW|.
20060601|87160A100|SYT|68000|SYNGENTA AG ADS (1/5 ORD)|.
20060601|87162Q103|SYBD|129514|SYNTHETIC BLOOD INTL INC|.
20060601|871630117|SYNMW|15051|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060601|87163H102|SNVH|59195|SYNOVA HEALTHCARE GROUP, INC.|.
20060601|87163L103|BRLC|2038990|SYNTAX-BRILLIAN CORPORATION|.
20060601|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060601|872012109|SEVI|765105|SYSTEMS EVOLUTION INC|.
20060601|872161104|TAGE|53898|TAG ENTERTAINMENT CORP|.
20060601|872237201|TBYH|14680|T- BAY HOLDINGS, INC. NEW|.
20060601|87236Y108|AMTD|142424|TD AMERITRADE HOLDING CORPORAT|.
20060601|872443403|THQI|43832|THQ INC (DE)|.
20060601|872540109|TJX|22926|TJX COMPANIES INC|.
20060601|872636105|TRMM|15312|TRM CORPORATION|.
20060601|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060601|87311R101|TXHG|12413|TX HOLDINGS, INC.|.
20060601|873168108|TXU|82036|TXU CORP|.
20060601|873787402|TAHEF|10000|Tahera Diamond Corporation Ord|.
20060601|87425E103|TLM|49491|TALISMAN ENERGY INC|.
20060601|87426R202|TALK|40595|TALK AMERICA HOLDINGS INC NEW|.
20060601|87588Q109|TNOX|23144|TANOX INC|.
20060601|87600P204|TAOL|23068|TAO Minerals Ltd. New Common S|.
20060601|87609C105|TRGD|16838|TARA GOLD RESOURCES CORP COM S|.
20060601|87614N104|TSR|17920|TARGETS TRUST XXVI|.
20060601|876287103|TARR|29809|TARRAGON CORPORATION|.
20060601|87651B104|TASR|634642|TASER INTERNATIONAL INC|.
20060601|87652D109|TKER|20034|TASKER CAPITAL CORPORATION|.
20060601|877905109|THRLF|54937|TEARLACH RESOURCES LTD(F)|.
20060601|878314103|TCLTE|14000|TECHALT, INC.|.
20060601|87833X107|TEDG|27089|TECHEDGE INC|.
20060601|878508100|TEVT|11405|TECHNICAL VENTURES INC|.
20060601|878717305|TICC|33889|TECHNOLOGY INVESTMENT CAPITAL|.
20060601|87900E107|TKAT|45687|TEEKA TAN PRODUCTS|.
20060601|879273209|TEO|122193|TELECOM ARGENTINA ADS (EA REPT|.
20060601|879274108|TCOM|13900|TELECOM COMMUNICATIONS INC|.
20060601|879278208|NZT|188574|TELECOM CORP NEW ZEALAND ADS|.
20060601|87929A102|TSP|70811|TELECOMUNICACOED DE SAO PAULO|.
20060601|879360105|TDY|34916|TELEDYNE TECHNOLOGIES INC|.
20060601|879422103|TGRPQ|10000|TELEGROUP INC|.
20060601|87959M109|TELK|10417|TELIK, INC|.
20060601|879604106|TKO|287127|TELKONET INC|.
20060601|87970K108|TEVE|10311|TELVUE CORP|.
20060601|87971M202|TU|11253|TELUS CORP NON-VOTING SHS|.
20060601|87972L104|TMCV|13351|TEMECULA VALLEY BANCORP INC (C|.
20060601|87973J108|TZMT|39201|TELZUIT MEDICAL TECHNOLOGIES,|.
20060601|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060601|880198106|GIM|38395|TEMPLETON GLOBAL INCOME FD|.
20060601|88022F105|TRF|11057|TEMPLETON RUSSIA & EAST EURO F|.
20060601|88023U101|TPX|346291|TEMPUR-PEDIC INTERANTIONAL INC|.
20060601|88033A103|TENF|13443|TENFOLD CORPORATION|.
20060601|88033T102|TNTU|28821|TENGTU INTL CORP|.
20060601|88077T109|TERA|12420|TERAFORCE TECHNOLOGY CORP|.
20060601|88078L105|TRCA|27706|TERCICA INC|.
20060601|88078Q203|TERX|62586|TERAX ENERGY, INC. NEW|.
20060601|880915103|TRA|21005|TERRA INDUSTRIES INC|.
20060601|88101C106|TNRO|18942|TERRA NOSTRA RES CORP|.
20060601|88101U205|TVEN|25090|Terrace Ventures Inc. Common S|.
20060601|881448203|TWW|21241|TERREMARK WORLDWIDE, INC|.
20060601|881575302|TSCDY|67382|TESCO PLC SPONS ADR|.
20060601|881609101|TSO|14772|TESORO CORPORATION|.
20060601|881624209|TEVA|208152|TEVA PHARMACEUTCL INDS ADR|.
20060601|882898208|TXHE|99836|TEXHOMA ENERGY, INC NEW|.
20060601|882904105|TTF|20385|THAI FUND INC|.
20060601|88321X104|TXXN|18598|TEXXON, INC.|.
20060601|88337K104|NCTY|17411|THE 9 LIMITED AMERICAN DEP SHR|.
20060601|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060601|883623209|KOOL|10742|THERMOGENESIS CORP NEW|.
20060601|884481102|TWPG|20915|THOMAS WEISEL PARTNERS GROUP I|.
20060601|885118109|TMS|748266|THOMSON ADS DEP SHS (REPTG 1 S|.
20060601|885218107|TMA|47185|THORNBURG MORTGAGE INC|.
20060601|88554D205|TDSC|26335|3 D SYSTEMS CORP NEW|.
20060601|88579F102|TDCP|23229|3DICON CORPORATION|.
20060601|88604T101|THYFF|14830|THUNDER ENERGY TRUST ORD SHR T|.
20060601|886057108|THDNF|24573|THUNDERBIRD RESORTS, INC. (CAN|.
20060601|886405109|TIDE|36017|TIDELANDS OIL & GAS CORP|.
20060601|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060601|88706M103|THI|1003622|TIM HORTONS INC COM|.
20060601|887317105|TWX|20927|TIME WARNER INC.|.
20060601|88823T106|TXMC|19985|TIREX CORPORATION (THE)|.
20060601|88829L107|TTGL|16310|TITAN GLOBAL HOLDINGS, INC.|.
20060601|88829P108|TGLE|27074|TITAN GLOBAL ENTERTAINMENT INC|.
20060601|888313103|TNOG|100704|TITAN OIL & GAS, INC.|.
20060601|88832T105|TUEFF|61758|TITAN URANIUM INC. (CANADA)|.
20060601|888339207|TIE|26894|TITANIUM METALS CORP(NEW)|.
20060601|888706108|TIVO|438567|TIVO INC|.
20060601|888733102|TIXC|130038|TIX CORPORATION|.
20060601|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060601|889478103|TOL|27403|TOLL BROTHERS INC|.
20060601|889728200|TOMO|193545|TOM ONLINE INC SPONS ADR (CAYM|.
20060601|890030208|TKS|25991|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060601|890747207|TONPY|41444|TOPPAN PRINTING LTD ADR|.
20060601|890786106|TOPP|39002|TOPPS CO INC (THE)|.
20060601|891019101|TORCQ|727054|TORCH OFFSHORE INC|.
20060601|891050106|TRGL|67322|TOREADOR RESOURCES CORP|.
20060601|89108P108|TOGI|30279|TORNADO GOLD INTERNATIONAL COR|.
20060601|89141B108|TREN|18263|TORRENT ENERGY CORP|.
20060601|89147L100|TYG|14412|TORTOISE ENERGY INFRASTRUCTURE|.
20060601|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060601|891707101|TWRAQ|60665|TOWER AUTOMOTIVE INC|.
20060601|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060601|891926206|TLEI|11185|TOTAL LUXURY GROUP INC|.
20060601|89235C103|TPWR|61650|TRACKPOWER INC|.
20060601|892717109|TRFC|61913|TRAFFIC.COM INC|.
20060601|892918103|TACT|10000|TRANSACT TECHNOLOGIES INC|.
20060601|89336Q100|TWMC|161920|TRANS WORLD ENTERTAINMENT CORP|.
20060601|893416107|TSAI|33674|TRANSACTION SYS ARCHITECTS|.
20060601|893456103|TKTJF|32165|TRANSAKT CORPORATION|.
20060601|89352U100|TNSX|15791|TRANSAX INTL LTD|.
20060601|89365K206|TBIO|347462|TRANGSGENOMIC INC|.
20060601|89376N108|TMY|51023|TRANSMERIDIAN EXPLORATION INC|.
20060601|89376R109|TMTA|101562|TRANSMETA CORPORATION|.
20060601|893878108|TUIC|573763|TRANSPORTATION COMPONENTS INC.|.
20060601|894065101|TXCC|47452|TRANSWITCH CORP|.
20060601|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060601|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060601|894626209|TISDZ|23372|TREASURE ISLAND ROYALTY TR-TR|.
20060601|89486R106|TRDM|859578|TREND MINING CO|.
20060601|89531P105|TWP|14188|TREX CO INC|.
20060601|89532A107|TYRIA|1715828|TREY RES INC CL A|.
20060601|895735108|TIV|135807|TRI-VALLEY CORP|.
20060601|895919108|TRID|79715|TRIDENT MICROSYSTEMS INC|.
20060601|895927101|TRY|13100|TRIARC COMPANIES INC|.
20060601|895945103|TOLWF|57100|TRICAN WELL SERVICE LTD|.
20060601|89608P103|TCLL|100000|TRICELL INC|.
20060601|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060601|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060601|89669C108|TROOF|28000|TRIO GOLD CORP (F)|.
20060601|89672P104|TRPH|318942|TRIPATH TECHNOLOGY INC|.
20060601|89707M100|TPBV|106222|TROPICAL BEVERAGE INC|.
20060601|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060601|89784N104|TRLG|371748|TRUE RELIGION APPAREL INC|.
20060601|89784U108|TPDI|98676|TRUE PRODUCT ID INC COM|.
20060601|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060601|898349105|TRST|54687|TRUSTCO BK CORP N Y|.
20060601|898402102|TRMK|11367|TRUSTMARK CORP|.
20060601|898561105|TUBM|30073|Tube Media Corp. (The) Common|.
20060601|899035505|TUES|42836|TUESDAY MORNING CORPORATION|.
20060601|900006206|OVEN|33502|TURBOCHEF TECHNOLOGIES, INC (N|.
20060601|900010109|TSTA|10133|TURBOSONICS TECHNOLOGY INC|.
20060601|900111204|TKC|72600|TURKCELL ILETISIM HIZMETLERI A|.
20060601|900382102|TVOG|11810|TURNER VALLEY OIL & GAS INC|.
20060601|900433103|TQDC|500194|Turquoise Development Company|.
20060601|901103101|TUTS|47694|TUT SYSTEMS INC|.
20060601|90206R103|TWIC|102650|2-INFINITY INC|.
20060601|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060601|902165109|TYHJF|54948|TYHEE DEVELOPMENT CORP|.
20060601|902658103|UDSG|37988|UDS GROUP, INC|.
20060601|902948108|USPL|19535|U.S. PLASTIC LUMBER CO|.
20060601|902952100|GROW|23971|US GLOBAL INVESTORS INC CL-A|.
20060601|902988104|BUGS|332110|U.S. MICROBICS INC|.
20060601|90328M107|USNA|112163|USANA HEALTH SCIENCES INC|.
20060601|90331S109|CLEC|15183|US LEC CORP CL-A|.
20060601|903328201|USCA|26260|U.S. CANADIAN MINERALS, INC. N|.
20060601|903396109|UEYCF|31561|U.T.S. ENERGY CORP|.
20060601|90341J107|UMSY|71197|U.S. MEDSYS CORP|.
20060601|90341W108|LCC|28242|US AIRWAYS GROUP INC.|.
20060601|903899102|ULBI|51618|ULTRALIFE BATTERIES INC|.
20060601|904027109|USTP|26172|ULTRASTRIP SYSTEMS INC|.
20060601|904311107|UARM|193526|UNDER ARMOUR INC CL A|.
20060601|904622107|UNCN|1072030|UNICO INC OF ARIZ|.
20060601|904669108|UDGI|14304|UNIDIGITAL INC|.
20060601|904767704|UL|480567|UNILEVER PLC ADS NEW (EA REPTS|.
20060601|90653R101|UDHI|154562|UNION DENTAL HOLDINGS INC|.
20060601|909218109|UNT|32652|UNIT CORPORATION|.
20060601|90933P107|UAMA|47516|UNITED AMERICAN CORPORATION|.
20060601|90962L100|UBDVF|28200|UNITED BOLERO DEV CORP (F)|.
20060601|909839102|UCFC|14041|UNITED COMMUNITY FINANCIAL CP|.
20060601|909864100|UCPJ|40108|UNITED CO CORP|.
20060601|911459105|USBI|37975|UNITED SECURITY BANCSHARES INC|.
20060601|912023207|USGL|256048|U S GOLD CORP|.
20060601|91232N108|USO|535766|UNITED STATES OIL FUND, LP|.
20060601|912909108|X|858300|UNITED STATES STEEL CP|.
20060601|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060601|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060601|913356101|UVCL|114864|UNIVERCELL HOLDINGS INC|.
20060601|913427209|UCSY|512568|UNIVERSAL COMMUNICATION SYSTEM|.
20060601|91347P105|PANL|59199|UNIVERSAL DISPLAY CORP|.
20060601|91349P103|USXP|87363|UNIVERSAL EXPRESS INC|.
20060601|913586103|UGHO|14872|UNIVERSAL GUARDIAN HLDGS INC|.
20060601|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060601|915271100|UVSP|62056|UNIVEST CORP OF PA|.
20060601|91529Y106|UNM|86778|UNUMPROVIDENT CRP|.
20060601|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060601|91688T104|URNZ|31301|URANEZ ENERGY CORP|.
20060601|91729G301|UDW|535556|US DATAWORKS, INC (NEW)|.
20060601|91729J107|USGA|28419|US GLOBAL NANOSPACE INC|.
20060601|91731L207|USBPRI|10934|USB Cap X Preferred Stock|.
20060601|91759P106|UTK|71650|UTEK CORPORATION|.
20060601|918032202|UTIX|15579|Utix Group, Inc. New Common St|.
20060601|918076100|UTSI|21833|UTSARCOM INC|.
20060601|91818T107|UWNK|25893|UWINK INC|.
20060601|91819B105|LNUX|32945|VA SOFTWARE CORP|.
20060601|91845R108|VYTC|53423|VYTA Corp. Common Stock|.
20060601|918474206|VAAFF|31955|VAALDIAM RESOURCES LTD NEW|.
20060601|91851C201|EGY|60000|VAALCO ENERGY INC (NEW)|.
20060601|91888T201|VACM|12721|VALCOM INC|.
20060601|918914102|VLNC|111170|VALENCE TECHNOLOGY INC|.
20060601|91913E302|VLTS|29140|VALENTIS INC|.
20060601|91913Y100|VLO|24487|VALERO ENERGY CORP (NEW)|.
20060601|91915P107|VLDI|12793|VALIDIAN CORPORATION|.
20060601|920255106|VCG|13823|VALOR COMMUNICATIONS GROUP, IN|.
20060601|920961109|VVR|108634|VAN KP CP SR INCM TST|.
20060601|921020103|VDM|10117|VAN DER MOOLEN HOLDING N.V.|.
20060601|922042866|VPL|98481|VANGUARD PACIFIC INDEX FUND|.
20060601|922042874|VGK|64564|VANGUARD EUROPEAN INDEX FUND|.
20060601|92204A207|VDC|74025|VANGUARD CONSUMER STAPLES INDE|.
20060601|922281100|VSTY|50184|VARSITY GROUP INC|.
20060601|92231M109|VASC|10231|VASCULAR SOLLUTIONS INC|.
20060601|92232F103|VSGN|441056|VASOGEN INC.|.
20060601|92232R107|VAPH|27786|VASO ACTIVE PHARM INC CL A|.
20060601|922390208|VXGN|18989|VAXGEN INC|.
20060601|922554100|VNAA|15275|VEIN ASSOCIATES OF AMERICA, IN|.
20060601|92257T608|VEXP|71983|VELOCITY EXPRESS CORP NEW|.
20060601|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060601|92276H106|VMSI|43759|VENTANA MEDICAL SYSTEMS INC|.
20060601|922908611|VBR|42267|VANGUARD SMALL CAP VALUE INDEX|.
20060601|922908736|VUG|48700|VANGUARD GROWTH INDEX FUND|.
20060601|922908751|VB|54925|VANGUARD SMALL CAP INDEX FD|.
20060601|923275101|VENSQ|14027|VENTURE STORES INC|.
20060601|92342W103|VRDI|136214|VERIDICOM INTERNATIONAL INC|.
20060601|923432108|VRLKQ|45193|VERILINK CORPORATION|.
20060601|92343E102|VRSN|202218|VERISIGN INC|.
20060601|924910102|VITC|23493|VERSATECH INC|.
20060601|925317208|VRSO|109602|VERSO TECHNOLOGIES INC|.
20060601|92532L206|VERT|14391|VERTICALNET INC|.
20060601|92553P201|VIAB|75552|VIACOM INC CLASS B COM NEW|.
20060601|92554J105|VIAC|16300|VIACELL, INC.|.
20060601|925621104|VCRYF|15149|VICEROY EXPLORATION LTD (CANAD|.
20060601|92659G600|VSL|15750|VIDESH SANCHAR ADS ( 2ORD)|.
20060601|926706102|VYST|140345|VIEW SYSTEMS INC|.
20060601|92675K205|VISG|2026034|VIISAGE TECHNOLOGY INC NEW|.
20060601|927624106|VION|29712|VION PHARMACEUTICALS INC|.
20060601|927625103|VQPH|39193|VIOQUEST PHARMACEUTICALS INC|.
20060601|92762R105|VPER|415316|VIPER NETWORKS INC.|.
20060601|927638403|VRA|49066|VIRAGEN INC NEW|.
20060601|92764R103|VRAL|60789|VIRAL GENETICS INC DEL|.
20060601|92778Q109|VCBI|88182|VIRGINIA COMMERCE BANCORP|.
20060601|927926204|VGZ|34163|VISTA GOLD CORP (NEW)|.
20060601|928242205|VPRO|40579|VIROPRO INC NEW|.
20060601|928269109|VSCP|36968|VIRTUALSCOPICS INC|.
20060601|92827K103|VTSI|256037|VIRTRA SYSTEMS, INC.|.
20060601|928298108|VSH|72792|VISHAY INTERTECHNOLOGY INC|.
20060601|928439108|VSHC|36005|VISUAL HEALTHCARE CORP|.
20060601|92846Y100|VTLV|17819|VITAL LIVING INC|.
20060601|928628106|VOII|228378|VOIP INC|.
20060601|928708106|VLTR|26220|VOLTERRA SEMCONDUCTOR CORP|.
20060601|92886T201|VG|3275437|VONAGE HOLDINGS CORP|.
20060601|929042109|VNO|24970|VORNADO REALTY TRUST|.
20060601|92906P106|VCP|10177|VOTORANTIM CELULOSE  PAPEL ADS|.
20060601|929084101|VXBX|1500000|VOXBOX WORLD TELECOM, INC.|.
20060601|92908G104|VXEN|15050|VTEX ENERGY INC|.
20060601|92909G103|VSUSE|39020|VSUS TECHNOLOGIES INC|.
20060601|929160109|VMC|77795|VULCAN MATERIALS COMPANY|.
20060601|92922P106|WTI|21251|W&T OFFSHORE, INC.|.
20060601|92923C104|WCI|10675|WCI COMMUNITIES INC.|.
20060601|929251106|WHI|20757|W HOLDING COMPANY INC|.
20060601|929251403|WBPRN|10337|W HOLDGS CO INC SER C 7.60%|.
20060601|92931L203|WPCS|20357|WPCS INTERNATIONAL INC NEW|.
20060601|92934U101|WWEN|2445636|W2 ENERGY INC. (NV)|.
20060601|929367100|WWNG|48967|WW ENERGY INC|.
20060601|929903102|WB|41486|WACHOVIA CORP 2ND NEW|.
20060601|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060601|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060601|940907108|WTER|107674|WATER CHEF INC|.
20060601|941075103|WSII|178903|WASTE SERVICES INC|.
20060601|942683103|WPI|13666|WATSON PHARMACEUTICALS INC|.
20060601|94348P108|WAUW|24601|WAUWATOSA HOLDINGS INC|.
20060601|943526103|WAVX|41448|WAVE SYSTEMS CORP CL-A|.
20060601|94352W106|WVWC|64430|WAVE WIRELESS CORP|.
20060601|946885100|WMLLF|20052|WEALTH MINERALS LTD|.
20060601|947685103|WSSI|100028|WEBSIDESTORY INC|.
20060601|94769V105|WSPI|14569|WEBSITE PROS INC|.
20060601|94770V102|WBMD|10357|WEBMD HEALTH CORP CL A|.
20060601|949702104|WLM|28452|WELLMAN INC|.
20060601|94973V107|WLP|80124|WELLPOINT HEALTH NETWORKS INC|.
20060601|94979B204|WPK|19522|WELLS FARGO CAP VII (TRUPS) 5.|.
20060601|950670307|WNRC|10000|WENR CORP NEW|.
20060601|950678201|WNWG|53616|WENTWORTH ENERGY INC NEW|.
20060601|950755108|WERN|68448|WERNER ENTERPRISES INC|.
20060601|95082P105|WCC|33259|WESCO INTERNATIONAL INC|.
20060601|95123P106|WTBA|22594|WEST BANCORPORATION|.
20060601|953170107|WHDCF|10000|WEST HAWK DEV CORP|.
20060601|954235107|WMAR|23528|WEST MARINE INC|.
20060601|957860109|WXJXF|85895|WERSTERN CANADIAN COAL CORP|.
20060601|95805Y102|WCPCF|43037|WESTERN COPPER CORP COMMON NEW|.
20060601|95827Q103|WGPWF|14965|WESTERN GEOPOWER CORP|.
20060601|95828P104|WGDF|38230|WESTERN GOLDFIELDS INC IDAHO|.
20060601|959221102|WPEC|38599|WESTERN PWR&EQUIPMENT CORP|.
20060601|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060601|96149R100|WHT|26800|WESTSIDE ENERGY CORPORATION|.
20060601|961840105|WTSLA|79755|WET SEAL INC CL-A|.
20060601|963142302|WPSC|35400|WHEELING PITTS CORP NEW|.
20060601|963900105|WITNF|15000|WHITE KNIGHT RES LTD (F)|.
20060601|966621104|RUSSE|16132|WHITNEY INFORMATION NETWK INC|.
20060601|966785305|WHIT|11302|WHITTIER ENERGY CORP NEW|.
20060601|96684M201|WTVN|547616|WI-FI TV, INC. NEW|.
20060601|96684U104|WTRO|29218|WI-TRON, INC.|.
20060601|967590100|WDPT|15125|WIDEPOINT CORP|.
20060601|967662107|WBRBY|21280|WIENERBERGER BAUST AKTIENG ADR|.
20060601|968077107|WBRS|54367|WILD BRUSH ENERGY INC COM STK|.
20060601|96808B107|OATS|42087|WILD OATS MARKETS INC|.
20060601|96950F104|WPZ|51117|WILLIAMS PARTNERS L.P. COM UTS|.
20060601|97263M109|WBD|18500|WIMM-BILL-DANN FGOODS OJSC|.
20060601|973812100|WEGI|24764|WINDSWEPT ENVIRONMNTL SYS INC|.
20060601|974280109|WNDXQ|452327|WINN-DIXIE STORES INC|.
20060601|974637100|WGO|63228|WINNEBAGO INDS INC|.
20060601|975534306|WNSHE|69644|Winsted Holdings, Inc. New Com|.
20060601|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060601|97651M109|WIT|23207|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060601|976527101|WLSA|350094|WIRELESS AGE COMMUNICATIONS IN|.
20060601|97654P109|WRMA|100108|WIREMEDIA INC|.
20060601|97717P104|WSDT|10483|WISDOMTREE INVESTMENTS, INC.|.
20060601|977427103|WITM|482011|WITS BASIN PRECIOUS MINERALS I|.
20060601|97750V109|WIZD|88969|WIZZARD SOFTWARE CORPORATION|.
20060601|977752104|WFDNF|19600|WOLFDEN RES INC (CDA)|.
20060601|978093102|WLV|227943|WOLVERINE TUBE INC|.
20060601|980905202|WHRT|39142|WORLD HEART CORPORATION (CANAD|.
20060601|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060601|98142E508|WDAM|153016|WORLDAM, INC NEW|.
20060601|981517105|WDWT|211111|WORLD WASTE TECH INC|.
20060601|98153J107|WMBN|410825|World Mobile Network Corp. Com|.
20060601|98155N106|WWAT|13364|WORLDWATER & POWER CORP|.
20060601|98156L307|WGAT|126521|WORLDGATE COMMUNICATIONS|.
20060601|98156R205|WBDC|10829|WORLDBID CORPORATION NEW|.
20060601|981579105|WRSP|25346|WORLDSPACE, INC.|.
20060601|98211W108|WPTE|37295|WPT ENTERPRISES INC|.
20060601|982526105|WWY|162433|WRIGLEY WILLIAM JR|.
20060601|983134107|WYNN|53916|WYNN RESORTS LTD|.
20060601|98371P109|XCHC|12779|THE X-CHANGE CORP|.
20060601|98374T108|XLGI|21078|XL GENERATION INTERNATIONAL, I|.
20060601|983759101|XMSR|190233|XM SATELLITE RADIO HLDGS INC-A|.
20060601|983857103|XRIT|10049|X-RITE INC|.
20060601|98385L102|XSNX|171562|XSUNX INC|.
20060601|983895301|XKEM|34694|XECHEM INTL INC NEW|.
20060601|98389J103|XNR|10346|XANSER CORPORATION|.
20060601|98389V106|XLPI|90285|XCELPLUS INTL INC|.
20060601|983919101|XLNX|55742|XILINX INC|.
20060601|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060601|984117101|XNN|334299|XENONICS HOLDINGS INC|.
20060601|984121103|XRX|220683|XEROX CORPORATION|.
20060601|984149104|XYBRQ|282613|XYBERNAUT CORP|.
20060601|98415K207|XSBV|44275|XSTREAM BEVERAGE NETWORK INC|.
20060601|98415Y306|XTMEE|69100|XTREME COMPANIES INC NEW|.
20060601|98416F108|XPNG|22428|XPENTION GENETICS|.
20060601|98416K107|XMMC|26000|Xtreme Motorsports of Californ|.
20060601|98417K106|XOHO|195717|XO Holdings, Inc. Common Stock|.
20060601|98420A103|XTHN|403220|XETHANOL CORP|.
20060601|984238105|YMI|34325|YM BIOSCIENCES INC|.
20060601|984332106|YHOO|63633|YAHOO INC|.
20060601|987824109|YPNT|21308|YP CORP|.
20060601|98849V506|YZCCF|18700|YUKON ZINC CORP|.
20060601|98849W108|YUKOY|31941|YUKOS CORP SPONS ADR|.
20060601|98912M201|ZP|56153|ZAP|.
20060601|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060601|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060601|98935F100|ZENX|26652|ZENEX INTL INC|.
20060601|98960R102|ZNGO|16315|ZINGO, INC.|.
20060601|98973P101|ZIOP|29800|ZIOPHARM ONCOLOGY, INC.|.
20060601|98974V107|ZIPR|175054|ZIP REALTY, INC|.
20060601|989759105|ZFPI|68199|ZONE 4 PLAY INC|.
20060601|98975W104|ZOLT|626055|ZOLTEK COMPANIES INC|.
20060601|989817101|ZUMZ|20101|ZUMIEZ INC COM|.
20060601|98981X104|ZNCM|13517|ZUNICOM INC|.
20060601|989837109|ZTR|12325|ZWEIG TOTAL RETURN FUND|.
20060601|989859103|ZMTX|11804|ZYMETX INC|.
20060601|D18190898|DB|94461|DEUTSCHE BANK AG NAMEN AKT|.
20060601|G02602103|DOX|21033|AMDOCS LTD ORD|.
20060601|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060601|G04074103|SIL|78975|APEX SILVER MINES LTD(ORD)|.
20060601|G21082105|CYD|55705|CHINA YUCHAI INTL LTD|.
20060601|G2519P107|CTORF|27510|CREATOR CAPITAL LTD|.
20060601|G31611109|XLACF|100022|XCELERA INC|.
20060601|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060601|G36738105|FDP|59830|FRESH DEL MONTE PRODUCE(ORD)|.
20060601|G3682E127|FRO|75514|FRONTLINE LTD|.
20060601|G37260109|GRMN|358893|GARMIN LTD|.
20060601|G38529106|GTGOF|22740|GETGO INC|.
20060601|G3921A175|GLBC|411958|GLOBAL CROSSING LTD NEW (BERMU|.
20060601|G49398103|IRIDQ|97722|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060601|G5299G106|VLCCF|247917|KNIGHTSBRIDGE TANKERS LTD|.
20060601|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060601|G5876H105|MRVL|15638|MARVELL TECH GROUP LTD|.
20060601|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060601|G6359F103|NBR|168130|NABORS INDS LTD (NEW) BERMUDA|.
20060601|G6890N136|PNYBF|15000|PAN-OCEAN ENERGY CORP LTS CL B|.
20060601|G7303A109|XING|58107|QIAO XING UNIV TELEPHONE INC|.
20060601|G73537105|SCTPRA|356455|SCOTTISH RE GROUP LTD HYBRID C|.
20060601|G7513K103|REPPRA|51950|REPSOL INTL CAP LTD 7.45%PF A|.
20060601|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060601|G7702U102|RSLCF|11761|RSL COMMUNICATIONS LTD|.
20060601|G7945J104|STX|163609|SEAGATE TECHNOLOGY|.
20060601|G81075106|SFL|14550|SHIP FINANCE INTERNATIONAL LTD|.
20060601|G81226105|SEMUF|12057|SIEM INDUSTRIES INC|.
20060601|G81365101|SSTR|10980|SILVERSTAR HOLDINGS LTD|.
20060601|G88651206|RUD|37979|STRUCTURED PRODS CRP TIERS RUS|.
20060601|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060601|G95089101|WFT|33321|WEATHERFORD INTL LTD (BERMUDA)|.
20060601|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060601|G98255402|XLPRQ|66543|XL CAPITAL LTD EQUITY SEC UNIT|.
20060601|L6388F110|MICC|58132|MILLICOM INTL CELLULAR SA|.
20060601|M01764105|M017|83118|A C L N LTD|.
20060601|M22465104|CHKP|94672|CHECK POINT SOFTWR TECHNLS LTD|.
20060601|M25596103|CTCH|59645|COMMTOUCH SOFTWARE LTD|.
20060601|M52020100|GIVN|11484|GIVEN IMAGING LTD|.
20060601|M6706C103|LNOP|15571|LANOPTICS LTD -ORD-|.
20060601|M6772H101|LPMA|47894|LIPMAN ELEC ENGINEERING LTD|.
20060601|M6778Q105|LUME|42400|LUMENIS LTD|.
20060601|M70240102|MNDO|15349|MIND C.T.I. LTD|.
20060601|M81867109|RDVWF|56844|RADVIEW SOFTWARE LTD|.
20060601|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060601|M8737E108|TARO|12179|TARO PHARMACEUTICAL INDS LTD|.
20060601|M8790M104|TKCRF|11073|TIKCRO TECHNOLOGIES INC|.
20060601|M87915134|TSEMW|10411|TOWER SEMICONDUCTOR LTD 10/31/|.
20060601|M88258104|TTIL|22609|TTI TEAM TELECOMM INTL LTD|.
20060601|M97540112|VRYA|20968|VIRYANET LIMITED NEW|.
20060601|M97601112|VOCL|12460|VOCALTEC COMMUNICATIONS LTD OR|.
20060601|N07045102|ASMI|31906|ASM INTERNATL N.V|.
20060601|N22717107|CLB|12000|CORE LABS N.V.|.
20060601|N72482107|QGEN|38992|QIAGEN NV|.
20060601|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060601|N88795104|TPPPF|13526|TRIPLE P. N.V.|.
20060601|P47725109|GEECF|54069|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060601|P8696W104|SVA|22264|SINOVAC BIOTECH LTD|.
20060601|V3267N107|EXM|81473|EXCEL MARITIME CARRIER LTD(NEW|.
20060601|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060601|Y1775U107|CREAF|17363|CREATIVE TECHNOLOGY LTD (ORD)|.
20060601|Y2066G104|DSX|197738|DIANA SHIPPING INC.|.
20060601|Y2109Q101|DRYS|210373|DRYSHIPS INC.|.
20060601|Y2187A101|EGLE|41107|EAGLE BULK SHIPPING INC.|.
20060601|Y2573F102|FLEX|94094|FLEXTRONICS INTL LTD|.
20060601|Y2711Y104|GIGM|107684|GIGAMEDIA LIMITED|.
20060601|Y6476W104|OMM|26581|OMI CORPORATION(NEW)|.
20060601|Y66183107|PCNTF|18297|PACIFIC INTERNET LTD|.
20060601|Y7169G109|QMAR|29746|QUINTANA MARITIME LTD (MARSHAL|.
20060601|Y8897Y107|TOPT|74054|TOP TANKERS INC|.
20060602|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060602|000912105|ACG|12916|ACM INCOME FD|.
20060602|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060602|000937102|ABN|140751|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060602|000973107|ACTMQ|54225|ACT MANUFACTURING INC|.
20060602|001004100|ADMT|45546|ADM TRONICS UNLIMITED INC|.
20060602|00104Q107|AFCE|213553|AFC ENTERPRISES INC|.
20060602|00106X100|AFVS|17129|AFV SOLUTIONS, INC|.
20060602|001204106|ATG|25984|AGL RESOURCES INC (HOLDING CO)|.
20060602|001630102|ALRT|11612|ALR TECHNOLOGIES INC|.
20060602|00167K401|ADL|26757|AMDL INC|.
20060602|001712108|AMCS|51017|AMICAS INC.|.
20060602|001940105|ATSAF|54738|ATS AUTOMATION TOOLING SYS (F)|.
20060602|001941103|ATYT|125672|ATI TECHNLOGIES INC.|.
20060602|001963107|ASVI|30598|A S V INC|.
20060602|00206R102|T|857562|AT&T INC. COM|.
20060602|00208J108|ATPG|77921|ATP OIL & GAS CORPORATION|.
20060602|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060602|002255107|AUO|131766|AU OPTRONICS CP ADS (10 COM)|.
20060602|002346104|AVII|116833|AVI BIOPHARMA INC|.
20060602|002457109|AXJ|247624|AXM PHARMA INC|.
20060602|002458107|AXO|14200|AXS-ONE INC.|.
20060602|00253G108|AIC|15995|AMMES INVESTMENT CORPORATION M|.
20060602|00253U107|ASTM|190222|AASTROM BIOSCIENCES INC|.
20060602|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060602|00288E300|ABMBF|13860|ABCOURT MINES INC CL-B (F)|.
20060602|002896207|ANF|112616|ABERCROMBIE & FITCH CO CL-A|.
20060602|002920809|ANBPRC|75600|ABBEY NATL PLC GLB DEP SHS REP|.
20060602|003009107|FAX|23353|ABERDEEN ASIA-PACIFIC INCOME F|.
20060602|003695103|ABZT|50661|ABLAZE TECHNOLOGIES, INC.|.
20060602|003709102|ABLE|25062|ABLE ENERGY INC|.
20060602|00371F206|AAC|204004|ABLEAUCTIONS.COM INC|.
20060602|00371N407|ABLSQ|28395|ABLE LABORATORIES INC|.
20060602|00372P203|ABNPRE|30370|ABN AMRO CAP FDG TR V|.
20060602|003830106|ABP|38244|ABRAXAS PETROLEUM CORP.|.
20060602|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060602|003881208|CBMX|35087|ACACIA RESEARCH CORP AR COMBIM|.
20060602|004225108|ACAD|12693|ACADIA PHARMACEUTICALS INC|.
20060602|004239109|AKR|11192|ACADIA REALTY TRUST|.
20060602|00430L103|ABPI|22231|ACCENTIA BIOPHARMACUETICALS IN|.
20060602|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060602|00436A200|ACBT|16829|Accountabilities, Inc. New Com|.
20060602|00437P107|LEND|53990|ACCREDITED HOME LENDERS HLDG C|.
20060602|004404109|ACEC|11783|ACE*COMM CORP|.
20060602|00440P201|ACEAF|136916|ACE AVIATION HOLDINGS INC CL A|.
20060602|00443T101|ASDFF|28086|ACERO-MARTIN EXPLORATION INC|.
20060602|004724100|AMIIQ|39421|ACME METALS INC|.
20060602|004845202|ACMUY|1026359|ACOM CO LTD SPONS ADR (JAPAN)|.
20060602|004920104|APII|25033|ACTION PRODUCTS INTL INC|.
20060602|00509L109|ACUR|29729|ACURA PHARMACEUTICAL|.
20060602|00509P100|ANTX|15753|ACUNETX INC COM|.
20060602|00511R870|ACUS|102702|ACUSPHERE INC|.
20060602|006228100|ADGO|70164|ADAMS GOLF INC|.
20060602|00651F108|ADPT|83364|ADAPTEC INC|.
20060602|00686R200|ADH|11496|ADHEREX TECHNOLOGIES INC COM S|.
20060602|007131105|ADBRF|36821|ADMIRAL BAY RESOURCES INC|.
20060602|00723N105|ADMH|101635|Admiralty Holding Company Comm|.
20060602|00724F101|ADBE|126247|ADOBE SYS INC (DE)|.
20060602|00725F100|ADNL|271547|ADRENALINE NATIONAL ENTERTAINM|.
20060602|007486103|AVNA|63790|ADVANCE NANTECH INC|.
20060602|007511108|ADVC|12928798|ADVANCED COMMUNICATIONS TECH|.
20060602|00752G104|ABPH|32500|ADVANCED BIOPHOTONICS, INC.|.
20060602|00752H102|ABAT|12482|ADVANCED BATTERY TECHNOLOGIES|.
20060602|00754E107|API|65486|ADVANCED PHOTONIX INC CL-A|.
20060602|00760B105|AGIS|30515|AEGIS COMMUN GR INC-NEW|.
20060602|007623101|APWL|19613|ADVANCED POWERLINE TECHNOLOGIE|.
20060602|00762L101|AAV|200497|ADVANTAGE ENERGY INCOME TR UNI|.
20060602|007635105|ARFRE|106885|ADVANCED REFRACTIVE TECHNOLOGI|.
20060602|00763V108|AIDO|16609|ADVANCED ID CORPORATION|.
20060602|00764H108|AMTN|13824|ADVANCED MEDIA TRAINING, INC.|.
20060602|00764L109|AVNC|16176|ADVANCIS PHARMACEUTICAL CORP|.
20060602|00764X103|ANX|14131|ADVENTRX PHARMACEUTICALS INC|.
20060602|00765H107|ADLS|43490|ADVANCED LIFE SCIENCES HOLDING|.
20060602|007903107|AMD|82650|ADVANCED MICRO DEVICES|.
20060602|007924400|AED|33463|AEGON NV PERP CAP SECURITIES (|.
20060602|007942204|ADVNB|12700|ADVANTA CORP CL-B|.
20060602|008252108|AMG|53471|AFFILIATED MANAGERS GROUP INC|.
20060602|008273104|ARC|14335|AFFORDABLE RESIDENTIAL COMMUNI|.
20060602|008543100|AGPT|22500|AGRIPOST INC|.
20060602|00888R107|RRE|49077|AIM SELECT REAL ESTATE INC FUN|.
20060602|008920100|AITX|66510|AIRTRAX INC|.
20060602|009126202|AIQUY|14436|AIR LIQUIDE ADR|.
20060602|009158106|APD|57837|AIR PROD&CHEM INC|.
20060602|00950H102|AIRN|63491|AIRSPAN NETWORKS INC|.
20060602|00971T101|AKAM|32353|AKAMAI TECHNOLOGIES INC|.
20060602|010196103|AKSY|26553|AKSYS LTD|.
20060602|010392546|ALQ|13843|ALABAMA POWER COMPANY SR NT SE|.
20060602|011612405|ALAN|25322|ALANCO TECHNOLOGIES INC|.
20060602|013104104|ABS|1651511|ALBERTSON'S INC|.
20060602|013716105|AL|44652|ALCAN INC|.
20060602|013775101|ACMG|14291|Alcard Chemicals Group, Inc. (|.
20060602|013817101|AA|241112|ALCOA INC|.
20060602|01407F111|ALBAW|11768|ALDABRA AQUISITION CORP WARRAN|.
20060602|015271109|ARE|15888|ALEXANDRIA REAL EST EQ INC|.
20060602|015404106|ACEL|18992|ALFACELL CORP|.
20060602|01566M204|ALGOF|11092|ALGOMA STEEL INC|.
20060602|015902109|AHBRF|55000|ALHAMBRA RES LTD|.
20060602|016255101|ALGN|94623|ALIGN TECHNOLOGY INC|.
20060602|01626P403|ANCUF|56140|ALIMENTATION COUCHE TRAD INC S|.
20060602|01642T108|ALKS|213483|ALKERMES INC|.
20060602|018546101|AKP|27622|ALLIANCE CALIFORNIA INCOME FD|.
20060602|01858P105|ADTR|62440|ALLIANCE DISTRIBUTORS HOLDING,|.
20060602|01861G100|AHGP|266850|ALLIANCE HOLDINGS GP LP COM UT|.
20060602|01864U106|AFB|72706|ALLIANCE MUNICIPAL INCOME FD|.
20060602|018773309|ALLP|154661|ALLIANCE PHARMACEUTICAL CORP-N|.
20060602|018805101|AZ|45552|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060602|01903Q108|ALD|40019|ALLIED CAPITAL CORP|.
20060602|019205103|ALNC|20701|ALLIANCE FINANCIAL CORP|.
20060602|019223106|AHIZQ|19691|ALLIED HOLDINGS,INC|.
20060602|019589308|AW|41262|ALLIED WASTE INDUSTRIES INC|.
20060602|019645506|ALY|18072|ALLIS CHALMERS ENERGY INC|.
20060602|019743103|AXCP|13636|ALLIXION INTL CORP|.
20060602|019777101|ALTH|239680|ALLOS THERAPEUTICS INC|.
20060602|020283107|AAU|14518|ALMADEN MINERALS LTD|.
20060602|020772109|APT|29900|ALPHA PRO TECH,LTD|.
20060602|020814208|APTD|16325|ALPHATRADE.COM-NEW|.
20060602|02136Y108|ALGSF|20752|Altagas Utility Group Inc Comm|.
20060602|021373105|ALTI|67517|ALTAIR NANOTECHNOLOGOES INC|.
20060602|02146R101|ARGY|294355|ALTERNATE ENERGY CORP|.
20060602|021550108|ALVLF|164548|ALTO VENTURES LTD|.
20060602|02216N105|ALTU|33698|ALTUS PHARMACEUTICALS INC|.
20060602|022205108|AWC|97819|ALUMINA LTD ADS ( 4 ORD)|.
20060602|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060602|023111107|AMRN|77733|AMARIN CORP PLC ADS|.
20060602|023135106|AMZN|66729|AMAZON COM INC|.
20060602|02318N102|ABTG|130792|AMBIENT CORP|.
20060602|023436108|AMED|36802|AMEDISYS INC|.
20060602|023475106|AMHD|587453|AMELOT HOLDINGS, INC.|.
20060602|02356P100|AMMX|20230|AMERAMEX INTERNATIONAL INC|.
20060602|023586209|AOPRA|48006|AMERCO PFD-A 8.50%|.
20060602|023608102|AEE|38319|AMEREN CORP|.
20060602|02365B100|AOLAQ|130075|AMER ONLINE LATIN AMER INC|.
20060602|024061103|AXL|181153|AMER AXLE & MANUFACTURING HLDG|.
20060602|02475Y107|AMBC|13333|AMERICAN BUSINESS CORPORATION|.
20060602|024937104|ACAS|134220|AMERICAN CAP, STRATETIES LTD|.
20060602|02505A103|ACSH|25850|AMERICAN CARESOURCE HLDGS INC|.
20060602|025199100|AACS|17054|AMERICAN COMMERCE SLTS INC|.
20060602|025312109|ACCM|20000|AMERICAN CUSTOM COMPONENTS INC|.
20060602|025637109|AMEP|683956|AMERICAN ENERGY PRODUCTION  IN|.
20060602|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060602|02686Y201|AMIN|24354|AMERICAN INTL INDS INC|.
20060602|026909408|AIPN|412022|AMERICAN INTL PETROLEUM INC|.
20060602|027070101|PLB|65247|AMERICAN ITALIAN PASTA CL-A|.
20060602|028723104|AEZ|36993|AMERICAN OIL & GAS INC|.
20060602|029569100|ARSC|12189|AMERICAN SECURITY RESOURCES CO|.
20060602|029654308|AESK|32756|AMERICAN SKIING COMPANY|.
20060602|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060602|030111108|AMSC|90722|AMERICAN SUPERCONDUCTOR CORP|.
20060602|030371108|AVD|28967|AMERICAN VANGUARD CORP|.
20060602|03062T105|CRMT|12811|AMERICA'S CAR-MART INC|.
20060602|03062W108|ACHI|28780|AMERICHIP INTL INC|.
20060602|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060602|03072M702|AMHPR|445040|AMERUS GROUP COMPANY NON CUMUL|.
20060602|03073V107|AMTY|19402|AMERITYRE CORPORATION|.
20060602|03074A102|ASRV|11922|AMERISERV FINANCIAL INC|.
20060602|030789507|AMESQ|44437|AMES DEPARTMENT STORES INC|.
20060602|031001100|ATLO|69925|AMES NATIONAL CORPORATION|.
20060602|031162100|AMGN|122093|AMGEN INC|.
20060602|031652100|AMKR|49212|AMKOR TECHNOLOGY INC|.
20060602|032165102|ASO|19996|AMSOUTH BANCORPORATION|.
20060602|032346108|AMLN|136856|AMYLIN PHARMACEUTICALS INC|.
20060602|032511107|APC|72567|ANADARKO PETROLEUM CORP|.
20060602|032654105|ADI|142848|ANALOG DEVICES INC|.
20060602|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060602|034393108|ANDR|48606|ANDREA ELECTRONICS CORP|.
20060602|034422204|ADGD|21532|ANDRESMIN GOLD CORP NEW|.
20060602|034624403|ANGC|48465|ANGELES CORP|.
20060602|035128206|AU|27256|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060602|035229103|BUD|14692|ANHEUSER BUSCH COS INC|.
20060602|03662X100|ANSW|33742|ANSWERS CORPORATION|.
20060602|036642106|AIS|1165690|ANTARES PHARMA INC|.
20060602|037032109|AGEN|234431|ANTIGENICS INC. (DEL)|.
20060602|037411105|APA|213587|APACHE CORP|.
20060602|03759P101|APHTQ|2744984|APHTON CORP|.
20060602|03761U106|AINV|11754|APOLLO INVT CORP|.
20060602|037622107|AOOR|208060|APOLLO RESOURCES INTERNATIONAL|.
20060602|037659109|APLL|19096|APOLO GOLD & ENERGY INC|.
20060602|03779P107|APPM|46242|Apparel Manufacturing Associat|.
20060602|037899101|APPB|15380|APPLEBEES INTERNATIONAL INC|.
20060602|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060602|038188306|ADSX|177352|APPLIED DIGITAL SOLUTIONS INC|.
20060602|038222105|AMAT|29494|APPLIED MATERIALS INC|.
20060602|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060602|038389102|AQCI|698885|AQUATIC CELLULOSE INTL CORP|.
20060602|03840C101|AQNM|21874|AQUENTIUM INC|.
20060602|03850Y100|ADYE|14120|ARADYME CORPORATION|.
20060602|039209101|ACDI|120740|ARCADIA RESOURCES INC|.
20060602|039380100|ACI|79300|ARCH COAL, INC.|.
20060602|040098204|ARET|164441|ARETE INDS INC - NEW|.
20060602|04010L103|ARCC|12291|ARES CAPITAL CORP|.
20060602|04012E107|AGXM|91452|ARGENTEX MINING CORPORATION|.
20060602|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060602|040790107|ABFS|27056|ARKANSAS BEST CORP (DEL)|.
20060602|041232109|ARKAY|43976|ARKEMA SPONSORED ADR (FRANCE)|.
20060602|042166801|AMNF|11474|ARMANINO FOODS OF DISTINCTION|.
20060602|042260109|AH|10634|ARMOR HOLDINGS INC|.
20060602|042384107|ACKHQ|218962|ARMSTRONG HLDGS INC(HLDG CO)|.
20060602|042682104|ARTX|159427|AROTECH CORPORATION|.
20060602|04276R109|ARWD|37126|Arrow Resources Development, I|.
20060602|04300A106|ATKJ|50071|ARTEC INC.|.
20060602|04350H209|ASAQU|131773|ASCEND ACQUISITION COPR UT (1|.
20060602|04516T105|GRR|29428|ASIA TIGERS FUND INC (THE)|.
20060602|04518V108|APYM|102485|ASIA PAYMENT SYSTEMS INC|.
20060602|045346103|APNB|61641|ASPENBIO PHARMA INC|.
20060602|04538T109|ASPV|67276|ASPREVA PHARMACEUTICALS CORP|.
20060602|04622L103|APHY|44816|ASSURED PHARMACY INC|.
20060602|04634R106|ATTG|61093|ASTRATA GROUP INCORPORATED|.
20060602|046352100|ASTR|129602|ASTRALIS LTD|.
20060602|046353108|AZN|97615|ASTRAZENECA PLC|.
20060602|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060602|04649A106|ATTL|78834|AT&T LATIN AMERICA CL-A|.
20060602|04651M105|ATAR|222452|ATARI INC|.
20060602|047439104|AGIX|460761|ATHEROGENICS INC|.
20060602|049164205|AAWW|79108|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060602|049375108|ALMI|27766|ATLAS MINING CO|.
20060602|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060602|050055102|ATWT|2675329|ATWEC TECHNOLOGIES INC|.
20060602|05069A302|ADBL|65657|AUDIBLE INC NEW|.
20060602|051036101|AUXVF|12800|AUEX VENTURES INC (CDA)|.
20060602|051526200|AUSI|31055|AURA SYSTEMS INC NEW|.
20060602|05153Q106|AURLQ|36327|AUREAL INC|.
20060602|05155P106|AZK|24400|AURIZON MINES LTD|.
20060602|051642106|ARXG|15692|AURORA GOLD CORP|.
20060602|05208R109|AURC|10139|Aurus Corp. Common Stock|.
20060602|05257W108|AUFIE|13740|AUSTRALIAN FOREST INDUSTRIES|.
20060602|05270Q104|ADNW|192967|AUTO DATA NETWORK INC|.
20060602|052777109|AUTO|44374|AUTOINFO INC|.
20060602|05329W102|AN|12038|AUTONATION INC|.
20060602|05334D107|AUXL|19331|AUXILIUM PHARAMCEUTICALS INC|.
20060602|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060602|05343W104|AVLN|15398|AVALON ENERGY CORP|.
20060602|053467106|AOGS|28291|AVALON OIL AND GAS INC COM|.
20060602|05348K105|AVVTF|23280|AVALON VENTURES LTD (F)|.
20060602|05348P401|AVNR|113727|AVANIR PHARMACEUTICALS CL A NE|.
20060602|05348W109|AVNX|139664|AVANEX CORP.|.
20060602|053495305|AVXT|142682|AVAX TECHNOLOGIES INC|.
20060602|05367L802|AVCI|67035|AVICI SYS INC|.
20060602|053893103|AVCT|25620|AVOCENT CORP|.
20060602|054536107|AXA|29370|AXA ADS (1 ORD SHS)|.
20060602|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060602|05460X109|AXPW|22819|AXION POWER INTERNATIONAL INC|.
20060602|05461T206|AXPHF|75750|AXIS CAP HOLDINGS LTD PFD SHS|.
20060602|054774104|AZMN|48214|AZCO MINING INC|.
20060602|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060602|054923107|AXCA|46318|AXCAN PHARMA INC|.
20060602|054937107|BBT|13400|BB&T CORPORATION|.
20060602|055000103|AZGS|15694|AZTEC OIL & GAS INC|.
20060602|05508R205|BGF|32721|B&G FOODS INC ENHANCED INCOME|.
20060602|055188205|BACPRV|13920|BAC CAPITAL TRUST II|.
20060602|05518T209|BACPRZ|30000|BAC CAPITAL TRUST VIII GTD.CAP|.
20060602|05529U104|BDFC|10060|B&D FOOD CORP|.
20060602|055384200|BFCF|12119|BFC FIN'L CP CL A|.
20060602|055622104|BP|146951|BP PLC ADS(RP 6 ORD)|.
20060602|055630107|BPT|31638|BP PRUDHOE BAY ROYALTY TR|.
20060602|05566U108|BOFI|14513|BOFI HOLDING, INC.|.
20060602|05569W101|BSIOE|37560|BSI 2000 INC|.
20060602|05577E101|BT|21496|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060602|055921100|BMC|51145|BMC SOFTWARE, INC|.
20060602|056525108|BMI|12080|BADGER METER INC|.
20060602|056752108|BIDU|94971|BAIDU.COM, INC. SPON ADR RPTNG|.
20060602|05709R103|BAJFF|162750|BAJA MINING CORP|.
20060602|057101107|BKBO|10500|BAKBONE SOFTWARE INC VTG SHS|.
20060602|057224107|BHI|46288|BAKER HUGHES INC|.
20060602|057465106|BKRS|18931|BAKERS FOOTWEAR GROUP INC|.
20060602|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060602|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060602|05858H104|BLDP|42141|BALLARD POWER SYS INC|.
20060602|05874B107|BYI|16916|BALLY TECHNOLOGIES, INC.|.
20060602|058823105|BLTA|104695|BALTIA AIR LINES INC|.
20060602|059361105|BFUN|187901|BAM! ENTMT INC|.
20060602|059460303|BBD|19843|BANCO BRADESCO ADS REP ONE PFD|.
20060602|05946K101|BBV|18700|BANCO BILBAO VIZ ARGENTARA ADS|.
20060602|059602201|ITU|302100|BANCO ITAU HLDG FINANCEIRA S.A|.
20060602|05964H105|STD|21417|BANCO SANTDR CTRL HISP ADS(RP|.
20060602|059815100|BDG|11742|BANDAG INC|.
20060602|060505609|IKM|12110|BANK OF AMER CP 5.875% SUB INT|.
20060602|063750103|BKMU|47913|BANK MUTUAL CORP NEW|.
20060602|06631K109|BSTR|27129|BANKER'S STORE INC (THE)|.
20060602|06646V108|RATE|63103|BANKRATE INC|.
20060602|06738E204|BCS|327472|BARCLAYS PLC ADS =4 ORDINARY U|.
20060602|06739F390|BCSPR|276743|BARCLAYS BANK PLC ADR SER 2 RE|.
20060602|067901108|ABX|102365|BARRICK GOLD CORP|.
20060602|06850R108|BTRX|34682|BARRIER THERAPEUTICS INC|.
20060602|069827103|BOGA|64830|Baseline Oil & Gas Corp. Commo|.
20060602|07159T100|BMGX|15804|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060602|071707103|BOL|33786|BAUSCH & LOMB INC|.
20060602|072730302|BAY|17000|BAYER AG SPONS ADR|.
20060602|073325102|BEAS|246792|B E A SYSTEMS INC|.
20060602|073677106|BCON|60661|BEACON POWER CORP|.
20060602|073902108|BSC|23309|BEAR STEARNS COMPANIES INC|.
20060602|074014101|BBGI|14749|BEASLEY BROADCAST GR INC CL-A|.
20060602|075896100|BBBY|51315|BED BATH & BEYOND INC|.
20060602|077255107|BJGP|106886|BEIJING MED-PHARM CORPORATION|.
20060602|08135F107|BGO|639853|BEMA GOLD CORP|.
20060602|081437105|BMS|52621|BEMIS INC|.
20060602|08160H101|BHE|24063|BENCHMARK ELECTRONICS INC|.
20060602|081851206|BENGF|43200|BENGUET CORPORATION CL-B|.
20060602|082657107|BNT|12436|BENTLEY PHARMACEUTICALS INC|.
20060602|08883W104|BVLE|20452|BIDVILLE INC|.
20060602|088889100|BPWW|179367|BIG APPLE WORLDWIDE INC|.
20060602|089302103|BLI|343214|BIG LOTS INC.|.
20060602|08953T106|BSEG|101576|BIG SCREEN ENTERTAINMENT GROUP|.
20060602|089544100|BSKO|57540|BIG SKY ENERGY CORPORATION|.
20060602|089896104|BGST|23000|BIGSTAR ENTERTAINMENT INC|.
20060602|08989Q100|BSGC|26650|BIGSTRING CORPORATION COM STK|.
20060602|090591108|BZETE|20614|BIOFIELD CORP|.
20060602|09060C101|BKYI|144204|BIO-KEY INTERNATIONAL, INC|.
20060602|090613100|BMET|213459|BIOMET INC|.
20060602|09061G101|BMRN|244688|BIOMARIN PHARMACEUTICAL INC|.
20060602|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060602|09062W105|BLFS|19546|BIOLIFE SOLUTIONS INC|.
20060602|09063E203|BMXP|40517|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060602|09063F101|BIGN|246823|BIOGENERICS LTD|.
20060602|09063P109|BNHLF|49500|BIONICHE LIFE SCIENCES INC|.
20060602|090643107|BNVI|192379|BIONOVO, INC|.
20060602|09064H106|BMGC|75350|Biomag Corp. Common Stock|.
20060602|09064V105|BIPH|37573|BIOPHAN TECHNOLOGIES INC.|.
20060602|09064X101|BMTI|22250|BIOMIMETIC THERAPEUTICS INC CO|.
20060602|09065H303|BPUR|111810|BIOPURE CORPORATION CL-A NEW|.
20060602|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060602|090681107|BTEM|11320|BioStem, Inc. Common Stock|.
20060602|090699109|BTMD|28847|BIOTECH MEDICS INC|.
20060602|090911108|BLTI|14245|BIOLASE TECHNOLOGY INC|.
20060602|090945106|BSTE|10000|BIOSITE INC|.
20060602|09161R106|BIOM|68357|BIOMIRA INC (F)|.
20060602|091917104|BRVTF|10279|BLACK ROCK VENTURES INC|.
20060602|09202T103|BDGR|25000|BLACK DRAGON RESOURCE COMPANIE|.
20060602|092371202|BHWF|53216|BLACKHAWK FUND NEW|.
20060602|09247D105|BKN|23392|BLACKROCK INVT QUALITY MUNI TR|.
20060602|09248E102|BFZ|30316|BLACKROCK CALIFORNIA MUNICIPAL|.
20060602|09248F109|BFK|154775|BLACKROCK MUNICIPAL INCOME TRU|.
20060602|09248J101|BNJ|15822|BLACKROCK NEW JERSEY MUNICIPAL|.
20060602|09248N102|BHY|14186|BLACKROCK HIGH YIELD TST SBI|.
20060602|09249H104|BBK|18831|BLACKROCK MUNICIPAL BOND TR|.
20060602|09249S100|BCL|10504|BLACKROCK CALIF MUNI INC TRUST|.
20060602|09249V103|BPP|34929|BLACKROCK PREFERRED OPPORTUNIT|.
20060602|09250E107|HIS|61971|BLACKROCK HIGH INCM SHS SHS BE|.
20060602|09250N107|BDV|21801|BLACKROCK DIVIDEND ACHIEVERS T|.
20060602|093440105|BESV|18450|BLAST ENERGY SERVICES, INC.|.
20060602|09348R300|ADRE|13375|BLDRS EMERGING MKTS 50 ARR|.
20060602|093671105|HRB|10417|BLOCK H & R INC|.
20060602|093679108|BBI|29384|BLOCKBUSTER INC CL-A|.
20060602|095333100|BLU|31042|BLUE CHIP VALUE FUND INC|.
20060602|095395208|BDCO|88415|BLUE DOLPHIN ENERGY CORP|.
20060602|09578R103|NILE|40180|BLUE NILE INC|.
20060602|096227103|BFLY|23402|BLUEFLY INC|.
20060602|09656A105|BMBM|10249|BMB MUNAI INC|.
20060602|09656H209|BKPRF|11100|BNY CAP V TR PFD SEC SER F|.
20060602|096627104|BWP|23039|BOARDWALK PIPELINE PARTNERS, L|.
20060602|096631106|BOWFF|44773|BOARDWALK REAL ESTATE INVT TR|.
20060602|096892104|BBC|59904|BODISEN BIOTECH INC|.
20060602|09689P103|BDYS|27089|BODYSCAN CORP|.
20060602|097023105|BA|14788|BOEING CO|.
20060602|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060602|09852M101|BNTNF|17181|BONTAN CORP INC|.
20060602|09856E105|BKHM|88779|BOOKHAM INC|.
20060602|101137107|BSX|46471|BOSTON SCIENTIFIC CORP|.
20060602|10153P108|BDSB|38962|BOULDER SPECIALTY BRANDS INC|.
20060602|103304101|BYD|108730|BOYD GAMING CORP|.
20060602|103354106|BOYD|93050|BOYDS COLLECTION LTD (THE)|.
20060602|103632105|GRLZ|20039|BOYSTOYS.COM INC|.
20060602|10373M109|BPIL|13092|BP INTERNATIONAL INC|.
20060602|105022206|BRHI|61737|BRAINTECH INC NEW COM NEW|.
20060602|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060602|105670103|BVGIF|115338|BRAVO VENTURE GROUP INC|.
20060602|109542100|BLLNE|806581|Brilliant Technologies Corpora|.
20060602|109696104|BCO|12553|BRINKS CO (THE)|.
20060602|109703108|BNXR|21954|BRINX RESOURCES LTD|.
20060602|110122108|BMY|26159|BRISTOL MYERS SQUIBB COMPANY|.
20060602|11133H109|BDLF|28827|BROADLEAF CAPITAL PARTNERS INC|.
20060602|111412607|BVSN|36344|BROADVISION INC COM NEW|.
20060602|112723101|BHS|73662|BROOKFIELD HOMES CORPORATION|.
20060602|112900105|BPO|34577|BROOKFIELD PROPERTIES CORP|.
20060602|114270101|BMXI|14000|BROOKMOUNT EXPLORATIONS INC|.
20060602|115236101|BRO|135056|BROWN & BROWN,INC|.
20060602|115637209|BFB|26911|BROWN-FORMAN CORP CL-B|.
20060602|11777J106|BTWO|2012120|B2DIGITAL INC|.
20060602|118230101|BPL|13358|BUCKEYE PARTNERS L.P. INT UNIT|.
20060602|120076104|BBW|16878|BUILD-A-BEAR WORKSHOP INC|.
20060602|120113105|BMHC|27031|BUILDING MATERIALS HLDGS CORP|.
20060602|12022E108|BLLD|43467|BULLDOG TECHNOLOGIES INC NEW|.
20060602|120255104|BLRV|108853|BULLION RIVER GOLD CORP|.
20060602|121208201|BKC|89186|BURGER KING HOLDINGS, INC. COM|.
20060602|12284P106|BRST|13728|BURST.COM INC|.
20060602|124805102|CBIZ|435556|CBIZ INC COM|.
20060602|124857202|CBS|15899|CBS CORPORATION CLASS B COM NE|.
20060602|12507A100|CDGEF|50594|CDG INVTS INC.|.
20060602|12512N105|CDWC|11164|CDW CORP|.
20060602|125151100|CFK|14951|CE FRANKLIN LTD|.
20060602|12541W209|CHRW|16249|C.H. ROBINSON WORLDWIDE INC NE|.
20060602|125509109|CI|20129|CIGNA CORP|.
20060602|125581207|CITPRA|21806|CIT GROUP, INC PFD SERIES A|.
20060602|12561E105|CKR|24222|CKE RESTAURANTS INC(DE)HLDG CO|.
20060602|125649301|CLXN|30017|CLX INVESTMENT COMPANY, INC.|.
20060602|125918201|CPKPY|10847|CP POKPHAND LTD SPONS ADR BERM|.
20060602|126147107|CPCF|20987|C P C OF AMERICA INC|.
20060602|126453208|CIVX|467418|CTR INVESTMENTS & CONSULTING I|.
20060602|126650100|CVS|15680|CVS CORPORATION (HOLDING CO)|.
20060602|126667104|CVTX|175221|CV THERAPEUTICS INC|.
20060602|12673R200|CYOSE|134446|CYOP SYSYTEMS INTL INC NEW|.
20060602|126804301|CAB|129298|CABELA'S INCORPORATED|.
20060602|12802P208|CBAY|119840|CAL BAY INTERNATIONAL INC NEW|.
20060602|12804A100|CCAA|10360|CALA CORPORATION|.
20060602|128117108|CHI|36817|CALAMOS CONV OPPORTUNITIES & I|.
20060602|12811P108|CHY|73181|CALAMOS CONV & HIGH INCOME FD|.
20060602|128125101|CSQ|10374|CALAMOS STRATEGIC TOTAL RETURN|.
20060602|128250107|CLBE|327224|CALBATECH INC|.
20060602|12878D105|CAEFF|60000|CALDERA RESOURCES INC (F)|.
20060602|12932K103|CALVF|76561|CALEDONIA MINING CORP|.
20060602|130501109|COGC|20476|California Oil & Gas Corporati|.
20060602|130872104|CALP|11062|CALIPER LIFE SCIENCES INC|.
20060602|1312EM104|KAL|14942|CALLISTO PHARMACEUTICALS INC (|.
20060602|131347106|CPNLQ|137008|CALPINE CORPORATION|.
20060602|131380503|CTON|19769|CALTON,INC(NEW)|.
20060602|131720104|CLYW|108770|CALYPSO WIRELESS INC.|.
20060602|132008103|CBEX|16393|CAMBEX CORP|.
20060602|134422609|CBLRF|153029|CAMPBELL RESOURCES INC NEW|.
20060602|134429109|CPB|34404|CAMPBELL SOUP CO CAPITAL|.
20060602|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060602|136385101|CNQ|70285|CANADIAN NATURAL RESOURCES LTD|.
20060602|13642L100|COSWF|22343|CANADIAN OIL SANDS TRUST|.
20060602|13645T100|CP|34062|CANADIAN PACIFIC RAILWAY LTD|.
20060602|136802105|CZICF|137491|CANADIAN ZINC CORPORATION|.
20060602|13710C107|CNMGA|41300|CANAM GROUP INC. CLASS A|.
20060602|137225108|CNR|237441|CANARGO ENERGY CORP|.
20060602|13739Y106|CDOUF|105961|CANDENTRE RESOURCES CORP|.
20060602|137513107|CNE|20124|CANETIC RESOURCES TRUST ORD SH|.
20060602|137588208|CGLJF|19000|CANGOLD LTD|.
20060602|138098108|CMN|13095|CANTEL MEDICAL CORPORATION|.
20060602|138748108|CWPC|147922|CAN WEST PETROLEUM CORP|.
20060602|138869300|CAU|13452|CANYON RESOURCES CORP(NEW)|.
20060602|139161103|CDTN|12365|CAPACITVE DEIONIZATION TECHNOL|.
20060602|13916P209|CGYN|10145|CAPCO ENERGY INC NEW|.
20060602|13957Q108|CYSG|14902|CAPE SYSTEMS GROUP, INC.|.
20060602|139674105|CCBG|23518|CAPITAL CITY BK GROUP INC|.
20060602|139793103|CBKN|18800|CAPITAL BANK CORP|.
20060602|14018Y106|CGLD|202950|CAPITAL GOLD CORP|.
20060602|14040H105|COF|10774|CAPITAL ONE FINANCIAL CORP|.
20060602|14067D102|CPST|221924|CAPSTONE TURBINE CORP|.
20060602|14068G104|CSFFF|102028|Capstone Mining Corp Ordinary|.
20060602|140731100|CTFG|42100|CAPTECH FINANCIAL GROUP INC|.
20060602|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060602|14147M106|CRDM|52100|CARDIMA INC|.
20060602|14148P108|CDNC|12604|CARDINAL COMMUNICATIONS, INC.|.
20060602|14159W109|CGCP|166975|CARDIOGENESIS CORPORATION CALI|.
20060602|141618108|CXCQ|15498|CARDXX INC|.
20060602|14166N209|CADV|16405|CARE ADVANTAGE INC (NEW)|.
20060602|141705103|CMX|40259|CAREMARK RX, INC|.
20060602|141794107|CRGOE|14446|CARGO CONNECTION LOGISTICS HOL|.
20060602|141916106|CDTP|103108|CARDIUM THERAPEUTICS INC|.
20060602|143436400|CKEC|44201|CARMIKE CINEMAS INC - NEW|.
20060602|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060602|14754N108|CHXMF|11772|CASH MINERALS LTD|.
20060602|147909105|CSYGF|159200|CASSIDY GOLD CORP|.
20060602|148452105|CHOD|11000|CASTLE HOLDING CORP|.
20060602|149016107|CATT|12250|CATAPULT COMMUNICATIONS CORP|.
20060602|14912G102|CTHH|13959|CATCHER HOLDINGS, INC.|.
20060602|149847105|CBEY|252795|CBEYOND COMMUNICATIONS INC|.
20060602|14984K106|BOT|36537|CBOT HOLDINGS, INC. CL-A COM S|.
20060602|150837409|CVM|17853|CEL-SCI CORPORATION|.
20060602|150870202|CEPR|12000|CELANESE CORPORATION % CONV PE|.
20060602|150921104|CEGE|38771|CELL GENESYS INC|.
20060602|150934107|CTIC|126123|CELL THERAPEUTICS INC|.
20060602|15115L103|CLGY|233457|CELLEGY PHARMACEUTICALS INC|.
20060602|151290889|CX|175430|CEMEX SA DE CV ADS (EA REPTG 1|.
20060602|151345303|CBHI|110843|CENTENNIAL BANK HOLDINGS, INC.|.
20060602|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060602|152012100|CSCC|26910|CENTERSPAN COMMUNICATIONS CP|.
20060602|153501101|CEF|112237|CENTRAL FD CDA LTD CL A|.
20060602|15640E202|CTXI|22600|CENTREX INC (OK) NEW|.
20060602|15643F107|CGHI|89901|CENTURION GOLD HLDGS INC|.
20060602|15662P101|CMNZF|12774|CENTURY MINING CO (CA)|.
20060602|156710105|CRDN|81698|CERADYNE INC (CALIF)|.
20060602|15672C108|CGXP|10519|CERAGENIX PHARMACEUTICALS, INC|.
20060602|156834103|CDCH|59681|CERRO DORADO INC|.
20060602|157012105|CDIP|20767|CERTIFIED DIABETIC SVCS INC(DE|.
20060602|157193202|CTKH|5787884|CETEK TECHNOLOGIES INC NEW|.
20060602|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060602|159420306|CHAR|28434|CHAPARRAL RESOURCES INC|.
20060602|159427202|CPEU|22316|CHAPEAU INC|.
20060602|15956C105|CSCA|15641|CHARDAN SOUTH CHINA ACQUISITIO|.
20060602|15956C113|CSCAW|22718|CHARDAN SOUTH CHINA ACQUISITIO|.
20060602|159765106|CTHR|46985|CHARLES & COLVARD LTD|.
20060602|16133R106|CHRT|10918|CHARTERED SEMICONDUCTOR MFG LT|.
20060602|161399308|CHWN|56000|CHARTWELL INTL INC NEW|.
20060602|161420104|CHYS|195965|CHARYS HOLDING CO INC|.
20060602|163072101|CAKE|22268|CHEESECAKE FACTORY INC|.
20060602|163256100|CLSN|22498|CHELSEA COLLECTION, INC. (THE)|.
20060602|163428105|CHTP|115880|CHELSEA THERAPEUTICS INT'L LTD|.
20060602|163572100|CEMI|36331|CHEMBIO DIAGNOSTICS INC|.
20060602|163731102|CHFC|31012|CHEMICAL FINANCIAL CORP|.
20060602|16411R208|LNG|11373|CHENIERE ENERGY INC|.
20060602|165167107|CHK|16042|CHESAPEAKE ENERGY CORP|.
20060602|166764100|CVX|17380|CHEVRON CORPORATION|.
20060602|16875X105|CITC|27531|CHILDREN'S INTERNET, INC.|.
20060602|168834109|CH|12193|CHILE FUND INC|.
20060602|168910107|CHNG|34828|China Natural Gas, Inc. Common|.
20060602|16936M106|CCCI|31710|CHINA CABLE & COMMUNICATION IN|.
20060602|16936R105|CAAS|10424|CHINA AUTOMOTIVE SYSTEMS INC|.
20060602|16936V106|CHBP|19960|CHINA BIOPHARMACEUTICALS HLDGS|.
20060602|16936Y100|CBAK|11155|CHINA BAK BATTERY, INC|.
20060602|169372109|CHCL|18346|CHINA CONTINENTAL INC|.
20060602|169373107|CHN|14626|CHINA FUND INC (THE)|.
20060602|169381100|CHID|11336|CHINA DIGITAL COMM|.
20060602|16938D104|CXTI|63325|CHINA EXPERT TECHNOLOGY INC|.
20060602|16938E102|CHDT|99500|CHINA DIRECT TRADING CORPORATI|.
20060602|16938L106|CGDC|200752|China Gold Corporation Common|.
20060602|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060602|16939P106|LFC|18086|CHINA LIFE INSURANCE CO LTD AD|.
20060602|16939V103|CHLN|14000|China Housing & Land Developme|.
20060602|16939W101|CKGT|40518|CHINA KANGTAI CACTUS BIO-TECH|.
20060602|169419108|CHMD|45961|CHINA MEDIA GROUP CORPORATION|.
20060602|16941M109|CHL|39200|CHINA MOBILE LIMITED  (EA REPT|.
20060602|16941R108|SNP|20920|CHINA PETRO&CHEM ADS (100ORD)|.
20060602|16941T104|CPHI|51014|China Pharma Holdings, Inc. Co|.
20060602|169424108|CNTF|15883|CHINA TECHFAITH WIRELESS COMMU|.
20060602|169426103|CHA|40495|CHINA TELECOM CORP LTD ADS (RE|.
20060602|169447109|CMDAE|26686|CHINA MEDIA1 CORP|.
20060602|16945P108|CUAQ|21519|CHINA UNISTONE AQUISITION CORP|.
20060602|16945R104|CHU|15803|CHINA UNICOM LTD ADS(REP ORD|.
20060602|16945T209|CWTD|13739|CHINA WORLD TRADE CORP (NEW)|.
20060602|16945X101|CWLC|10284|CHINA WIRELESS COMMUNICATIONS|.
20060602|169467107|CHDX|28649|CHINDEX INTL INC|.
20060602|169483104|CMED|30002|CHINA MEDICAL TECHNOLOGIES, IN|.
20060602|1694EP108|CHMS|16123|CHINA MOBILITY SOLUTIONS INC|.
20060602|170032114|CQBWS|90688|CHIQUITA BRANDS INTL WTS DUE 3|.
20060602|171046105|CBK|12223|CHRISTOPHER & BANKS CORP|.
20060602|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060602|17133Q205|CHT|153200|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060602|171605207|CYRO|39448|CHYRON CORP (NEW)|.
20060602|171779101|CIEN|624305|CIENA CORP|.
20060602|17185E100|CMXX|16937|CIMETRIX INC|.
20060602|17260A106|CNCN|16875|CINTEL CORP|.
20060602|17276F107|CIRT|1283464|CIRTRAN CORP|.
20060602|17288Q109|CDSS|73909|CITADEL SECURITY SOFTWARE INC|.
20060602|172908105|CTAS|53127|CINTAS CORP|.
20060602|172922106|CZNC|43143|CITIZENS & NORTHN CORP|.
20060602|173064205|CPRR|14087|CITIGROUP CAPITAL X CAP SECS-T|.
20060602|17306X102|CTRN|11027|CITI TRENDS, INC.|.
20060602|17307Q205|CPRQ|81011|CITIGROUP CAP XI CAP SECS TRUP|.
20060602|17308C304|PTSAZ|28747|CITIGROUP GLBL FNDG COMM IDX L|.
20060602|17308C445|SZN|10000|CITIGRP FDG INC STK MKT UPTURN|.
20060602|17308C502|CZJ|29783|CITIGROUP FUND INC PRIN PROT N|.
20060602|17308C627|CTH|23970|CITIGROUP FUNDING INC SEQUINS|.
20060602|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060602|17308C692|EKM|32286|CITIGROUP FDG INC ELKS BASED O|.
20060602|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060602|174740100|CIA|14294|CITIZENS INC CL-A|.
20060602|17887P106|CKRH|721856|CKRUSH INC|.
20060602|179570106|CLAI|33544|CLAIMSNET.COM INC.|.
20060602|180489106|CLRT|103061|CLARIENT INC.|.
20060602|183833102|RYJ|12851|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060602|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060602|184690105|CLRI|45038|CLEARANT, INC.|.
20060602|184901304|CCBEF|73777|CLEARLY CANADIAN BEVERAGE CORP|.
20060602|18681D208|CKCM|68593|CLICK COMM INC|.
20060602|18682S105|CKEI|348902|CLICKABLE ENTERPRISES INC|.
20060602|188769103|CLVLY|17987|CLINUVEL PHARMACEUTICALS LTD S|.
20060602|189054109|CLX|53160|CLOROX CO|.
20060602|18913Y103|GLV|21884|CLOUGH GLOBAL ALLOCATION FUND|.
20060602|18914E106|GLO|399409|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060602|189754104|COH|14717|COACH INC.|.
20060602|18975Y108|CIGI|36134|COACH INDUSTRIES GRP INC|.
20060602|190432203|COCBF|19617|COASTAL CARIB O&M LTD US|.
20060602|19059P104|CSTPF|10500|COASTPORT CAP INC|.
20060602|190744201|CTCK|178382|COATTEC INDUSTRIES INC NEW|.
20060602|190897108|COBZ|12052|COBIZ INC|.
20060602|191885102|CNUT|27000|COCONUT PALM ACQUISITION CORPO|.
20060602|19188U107|CDOC|12271|CODA OCTOPUS GROUP|.
20060602|192108108|CDE|281080|COEUR D-ALENE MINES CORP|.
20060602|19239Y108|COGT|97791|COGENT INC|.
20060602|19247Y108|RTU|11432|COHEN & STEERS REIT AND UTILIT|.
20060602|19248A109|UTF|28495|COHEN & STEERS SELECT UTILITY|.
20060602|19248G106|DVM|12303|COHEN & STEERS DIV MAJORS FUND|.
20060602|193068103|CWTR|82854|COLDWATER CREEK INC|.
20060602|19388P106|COLY|48017|COLEY PHARMACEUTICAL GROUP, IN|.
20060602|19419B100|CGPI|40366|COLLAGENEX PHARMACEUTCLS INC|.
20060602|195305107|CGDF|15720|COLUMBIA GOLDFIELDS LTD.|.
20060602|195799101|CMU|18381|COLONIAL MUNICIPAL INCOME TR|.
20060602|195872106|CLP|15113|COLONIAL PROPERTIES TRUST|.
20060602|19623P101|CBAN|30540|COLONY BANKCORP INC|.
20060602|19624P100|CLRK|27607|COLOR KINETICS INC|.
20060602|20010A103|CRXX|13019|COMBINATORX INC|.
20060602|20029Q107|CMCAE|19320|COMCAM INC|.
20060602|20030N101|CMCSA|240946|COMCAST CORP CL A (NEW)|.
20060602|200519106|CBH|51227|COMMERCE BANCORP INC.|.
20060602|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060602|201723103|CMC|25890|COMMERCIAL METALS CO|.
20060602|202597308|CRZBY|10108|COMMERZBANK AG ADR SPONSORD|.
20060602|20338K106|CICI|217511|COMMUNICTN INTELLIGENCE CORP|.
20060602|203628102|CMTY|15594|COMMUNITY BANKS INC|.
20060602|204409601|CIG|34685|CEMIG-CO ENERGETICA NV PF NEW|.
20060602|204412100|RIOPR|53117|COMPANHIA VALE RIO DOCE ADS(RP|.
20060602|20441A102|SBS|10058|COMPANHIA DE SANEAMENTO BASICO|.
20060602|204421101|VNT|13956|COMP ANONIMA NAC TEL ADS (CL-D|.
20060602|20451Q104|CODI|72389|COMPASS DIVERSIFIED TRUST SHS|.
20060602|20453F106|CCMI|111314|COMPLETE CARE MEDICAL, INC|.
20060602|20461S108|CPTC|153779|COMPOSITE TECH CORP|.
20060602|204914402|CMPD|14431|COMPUMED INC|.
20060602|20557C108|COIB|102069|COMPUTERIZED THERMAL IMAGING|.
20060602|205684103|CHCI|26690|COMSTOCK HOMEBUILDING COMPANIE|.
20060602|20581E104|CITP|99141|COMSYS IT PARTNERS, INC|.
20060602|205821200|COGO|84097|COMTECH GROUP, INC.|.
20060602|20583N102|CMPN|46679|CONTEMPORARY SOLUTIONS INC COM|.
20060602|205887102|CAG|31198|CONAGRA FOODS INC.|.
20060602|206710204|CCUR|16757|CONCURRENT COMPUTER CORP|.
20060602|206827206|CNES|770876|CONECTISYS CORP|.
20060602|208242107|CONN|85771|CONNS INC|.
20060602|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060602|20854P109|CNX|92347|CONSOL ENERGY INC|.
20060602|20855Q106|ABNAF|60027|CONSOLIDATED ABADDON RES INC|.
20060602|208962100|CGFRF|20000|CONS GULFSIDE RESOURCES LTD|.
20060602|209115104|ED|74806|CONSOLIDATED ED INC(HOLDING CO|.
20060602|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060602|21036T209|CCUDF|11528|CONSTELLATION COPPER CORP|.
20060602|21075N204|MCF|26668|CONTANGO OIL AND GAS CO|.
20060602|210795308|CAL|321355|CONTL AIRLINES INC CL-B|.
20060602|21116P101|COBN|125200|CONTINENTAL BEVERAGE & NUTRITI|.
20060602|211906102|CTPMF|11187|CONTINENTAL PRECIOUS MINERALS|.
20060602|211919105|CNVR|34355|CONVERA CORPORATION|.
20060602|21238A206|MCM|10112|CONTROLADORA MEX GDS (3SERB/1C|.
20060602|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060602|216831107|CTB|2039359|COOPER TIRE & RUBBER CO|.
20060602|217721109|COPY|67620|COPYTELE INC|.
20060602|218139202|VEGF|10385|CORAUTUS GENETICS,INC(NEW)|.
20060602|218352102|CORT|76624|CORCEPT THERAPEUTICS INCORPORA|.
20060602|21839P107|CBAI|14062|CORD BLOOD AMERICA, INC|.
20060602|219023108|CPO|10183|CORN PRODUCTS INT'L INC|.
20060602|219141108|CRN|18027|CORNELL COMPANIES INC|.
20060602|21924B104|CLM|18399|CORNERSTONE STRATEGIC VALUE FD|.
20060602|21924U102|CRF|37491|CORNERSTONE TOTAL RETURN FUND,|.
20060602|219350105|GLW|26460|CORNING INCORPORATED|.
20060602|219784303|CNDO|36611|Coronado Industries, Inc. New|.
20060602|21986R104|COHQ|84589|CORPHQ INC|.
20060602|21986V204|CVGFY|68837|CORPORACION GEO SA DE CV SPONS|.
20060602|21988G353|XFP|11672|LEHMAN ABS CORPORATION 6.125%|.
20060602|220873103|CORS|24958|CORUS BANKSHARES INC|.
20060602|221737109|CWRN|16096|COTTON & WESTERN MINING, INC C|.
20060602|222286106|CTPS|24757|COUNTERPATH SOLUTIONS, INC.|.
20060602|222479107|CYLC|14616|County Line Energy Corp. Commo|.
20060602|222814204|DVW|269271|COVAD COMMUNICATIONS GR INC|.
20060602|22528T103|CEAT|115581|CREATIVE EATERIES CORP|.
20060602|225401108|CSR|249418|CREDIT SUISSE GROUP, ADR|.
20060602|226270106|CSTJ|26343|CRESTON RESOURCES LTD|.
20060602|22674T105|CRTX|17087|CRITICAL THERAPEUTICS INC|.
20060602|22674V506|CPTH|83231|CRITICAL PATH INC NEW|.
20060602|227046109|CROX|35627|CROCS INC|.
20060602|22754D103|CLKMF|25000|CROSS LAKE MINERALS LTD (F)|.
20060602|22763R101|CXXUF|17800|CROSSHAIR EXPLORATION & MINING|.
20060602|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060602|22765Y104|XTXI|10517|CROSSTEX ENERGY INC|.
20060602|228227104|CCI|65106|CROWN CASTLE INT'L CORP|.
20060602|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060602|228411104|CRWN|33634|CROWN MEDIA HOLDINGS INC CL-A|.
20060602|228906103|CRYP|22018|CRYPTOLOGIC INC (F)|.
20060602|229251103|CINT|16044|CRYSTAL INTL TRAVEL GROUP COM|.
20060602|22942F101|KRY|16381|CRYSTALLEX INTERNATIONAL CP|.
20060602|22943F100|CTRP|149787|CTRIP COM INTL LTD (KY)|.
20060602|229678107|CBST|16259|CUBIST PHARMACEUTICALS INC|.
20060602|231082108|CMLS|71589|CUMULUS MEDIA INC CL-A|.
20060602|231269101|CRIS|13123|CURIS, INC.|.
20060602|23126R101|CRGN|33710|CURAGEN CORP|.
20060602|23126W100|CUREQ|2367141|CURATIVE HEALTH SERVICES INC|.
20060602|231292103|CURN|53553|CURON MEDICAL INC|.
20060602|231624107|CUSIF|69675|CUSAC GOLD MINES LTD|.
20060602|23243T105|CYBR|21705|CYBERCARE INC|.
20060602|23247S103|CKYS|115874|CyberKey Solutions, Inc. Commo|.
20060602|23247T101|CYKN|125625|CYBERKINETICS NEUROTECHNOLOGY|.
20060602|23248F100|CYHD|83300|CYBERHAND TECHNOLOGIES INTERNA|.
20060602|23251P102|CYBX|23689|CYBERONICS INC|.
20060602|23254K100|CYDI|101954|CYBRDI, INC|.
20060602|23254L108|CYCC|13689|CYCLACEL PHARMACEUTICALS INC C|.
20060602|232572107|CYMI|35437|CYMER INC|.
20060602|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060602|232806109|CY|272329|CYPRESS SEMICONDUCTOR CORP|.
20060602|232824300|CYTO|20299|CYTOGEN CORP COM NEW|.
20060602|232825109|CYGX|41164|CYTOGENIX INC|.
20060602|232828301|CYTR|751392|CYTRX CORP|.
20060602|23283K105|CYTX|14027|CYTORI THERAPEUTICS, INC. (DE)|.
20060602|232986307|CBCL|150000|CYBERTEL CAPITAL CORP NEW|.
20060602|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060602|233078104|DCBI|59071|DC BRANDS INTL INC|.
20060602|233092105|DCHT|31764|DCH TECHNOLOGY INC|.
20060602|23311P100|DPM|16057|DCP MIDSTREAM PARTNERS, LP COM|.
20060602|23323G106|DGSE|16823|DGSE COMPANIES INC|.
20060602|23324Q202|DNAG|850094|DNAPRINT GENOMICS INC. NEW|.
20060602|23325P104|DNP|19484|DNP SELECT INCOME FUND, INC.|.
20060602|233269109|DPAC|199068|DPAC TECHNOLOGIES CORP|.
20060602|233331107|DTE|65385|DTE ENERGY COMPANY (HLDG CO)|.
20060602|23337C109|KHI|56736|DWS HIGH INCOME TRUST SHS BENE|.
20060602|23338N104|KST|13879|DWS STRATEGIC INCOME TRUST|.
20060602|23338T101|KSM|15663|DWS STRATEGIC MUNI INCOME TRUS|.
20060602|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060602|234311108|DJRT|12073|DALE JARRETT RACING ADVT INC|.
20060602|235496106|DRDF|139866|DALRADA FINL CORP|.
20060602|235811106|DCNAQ|48752|DANA CORP|.
20060602|236277109|DANKY|14705|DANKA BUSINESS SYS PLC SPN ADR|.
20060602|237266101|DAR|125771|DARLING INTERNATIONAL INC|.
20060602|237925102|DATV|19865|DATATREND SERVICES INC|.
20060602|237933106|DTLXF|23900|DATALEX CORP|.
20060602|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060602|238084107|DTMG|30062|DATAMEG CORPORATION|.
20060602|238134100|DATA|13661|DATATRAK INTL INC|.
20060602|239559107|DBRM|72701|DAYBREAK OIL & GAS INC|.
20060602|23962Q100|DSTI|11713|DAYSTAR TECHNOLOGIES INC|.
20060602|240225102|DBC|523499|DB COMMODITY INDEX TRACKING FU|.
20060602|240257105|DBGF|21990|DE BEIRA GOLDFIELDS INC|.
20060602|24276Q109|DSU|11533|DEBT STRATEGIES FUND INC.|.
20060602|243537107|DECK|11360|DECKERS OUTDOOR CORP|.
20060602|243586104|DCGN|32566|DECODE GENETICS INC|.
20060602|243699105|DPBM|23103|Deep Blue Marine, Inc. Common|.
20060602|24372P104|DPER|182190|Deep Earth Resources, Inc. Com|.
20060602|243798105|DWOG|13319|DEEP WELL OIL AND GAS INC|.
20060602|244635108|DFTS|112417|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060602|24478R103|DGKO|23445|DeGreko, Inc. Common Stock|.
20060602|244866208|DJEEF|34746|DEJOUR ENTERPRISES LTD NEW|.
20060602|246101109|VCF|12188|DEL COLO INSRED MUNI INC FD|.
20060602|24661P104|DCTH|15273|DELCATH SYSTEMS INC|.
20060602|246646103|DLKR|20000|DELEK RESOURCES INC|.
20060602|246911101|DLIA|17901|DELIA*S INC|.
20060602|24702R101|DELL|34675|DELL INC|.
20060602|247126105|DPHIQ|461999|DELPHI CORP|.
20060602|24717P207|DPHAQ|13774|DELPHI TRUST I PFD SER A|.
20060602|247361108|DALRQ|756558|DELTA AIR LINES INC DEL|.
20060602|24778R209|DOIG|12400|DELTA OIL & GAS NEW|.
20060602|247907207|DPTR|46478|DELTA PETROLEUM CORP-NEW-|.
20060602|247918105|DFC|49754|DELTA FINANCIAL CORPORATION|.
20060602|24823Q107|DNDN|48013|DENDREON CORPORATION|.
20060602|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060602|24981Q105|DRKOF|13500|DEREK OIL & GAS CORP|.
20060602|249827205|DSCI|35721|DERMA SCIENCES INC|.
20060602|24983U104|DMSI|125046|DERMISONICS, INC|.
20060602|249908104|DEPO|36262|DEPOMED,INC|.
20060602|250395100|DHPI|121776|DESERT HEALTH PRODUCTS INC.|.
20060602|25063G204|DSNY|11981|DESTINY MEDIA TECH INC-NEW|.
20060602|250641107|DSYS|24241|Detection Security Systems, In|.
20060602|251566105|DT|12700|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060602|25179M103|DVN|31176|DEVON ENERGY CORP (NEW)|.
20060602|252532106|DMED|203571|DIAMETRICS MEDICAL INC|.
20060602|25253R101|DIAAF|31779|DIAMANT ART CORP|.
20060602|25271C102|DO|74237|DIAMOND OFFSHORE DRILLING INC|.
20060602|252784301|DRH|51859|DIAMONDROCK HOSPITALITY COMPAN|.
20060602|252787106|DIA|373736|DIAMONDS TRUST SERIES 1|.
20060602|253134100|DWMA|86532|DICKIE WALKER MARINE INC|.
20060602|253616106|DCUT|105657|DICUT INC|.
20060602|25385J209|DGEO|36071|DIGITAL ECOSYSTEMS CORP NEW|.
20060602|253868103|DLR|28361|DIGITAL REALTY TRUST|.
20060602|25387J108|DLFG|50418|DIGITAL LIFESTYLES GROUP INC|.
20060602|253903108|DGCO|13441|DIGICORP|.
20060602|25402T107|DGNG|12339|Diguang International Developm|.
20060602|254067101|DDS|58240|DILLARD'S INC|.
20060602|25459L106|DTV|44025|THE DIRECTV GROUP INC|.
20060602|254668106|DSCO|337655|DISCOVERY LABORATORIES INC|.
20060602|254687106|DIS|231801|WALT DISNEY CO-DISNEY COMMON|.
20060602|25468Y107|DISCA|118526|DISCOVERY HOLDING CO. CLASS A|.
20060602|254753106|DYS|180928|DISTRIBUCION SERVICO D&S ADS (|.
20060602|25475V104|DESC|85296|DISTRIBUTED ENERGY SYS CORP|.
20060602|255113102|DFAX|21102|DIVERSIFAX INC|.
20060602|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060602|25536K303|DVNTF|190586|DIVERSINET CORP|.
20060602|256058108|DBMI|209114|DOBI MEDICAL INTERNATIONAL INC|.
20060602|25614T101|DMC|31035|DOCUMENTS SECURITY SYSTEMS INC|.
20060602|256664103|DLLR|33549|DOLLAR FINANCIAL CORP|.
20060602|258094101|DORB|414928|DOR BIOPHARMA INC.|.
20060602|25811P100|DRL|66633|DORAL FINL CORP|.
20060602|25820R105|DMLP|12042|DORCHESTER MINERALS LP COM UTS|.
20060602|259858108|DOVP|37453|DOV PHARMACEUTICAL, INC|.
20060602|260377106|DVPC|18311|DOVER PETROLEUM CORP|.
20060602|26144G106|DKGR|1334766|Drake Gold Resources, Inc. Com|.
20060602|261983100|DRMS|28712|DREAMS INC|.
20060602|26201R102|DMF|16433|DREYFUS MUNICIPAL INCOME|.
20060602|26202F107|DSM|30039|DREYFUS STRATEGIC MUM BD FD|.
20060602|262241102|DSCM|69464|DRUGSTORE.COM INC|.
20060602|263534109|DD|36520|DU PONT DE NEMOURS E I &CO|.
20060602|264795204|DMNKF|72542|DUMONT NICKEL INC|.
20060602|266605104|DRRX|41339|DURECT CORPORATION|.
20060602|266898105|DUSA|21218|DUSA PHARMACEUTICALS INC|.
20060602|26745T101|DIL|174154|DYADIC INTERNATIONAL, INC.|.
20060602|267475101|DY|13119|DYCOM INDS INC|.
20060602|267924108|DYMTF|62929|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060602|26813U105|DNYFF|31284|Dynasty Gaming Inc Ordinary Sh|.
20060602|268180106|DYTK|100233|DYNTEK INC|.
20060602|26826M108|ECR|17000|ECC CAPITAL CORPORATION|.
20060602|26830K205|ECMV|27315|E COM VENTURES INC-NEW|.
20060602|26830P105|ECUXF|31429|ECU SILVER MINING INC|.
20060602|268311107|EDAP|12261|EDAP TMS S.A. SPONS ADR|.
20060602|26841Y103|EDIG|139441|E DIGITAL CORP|.
20060602|268487105|EFCR|212924|EGPI FIRECREEK INC|.
20060602|268648102|EMC|27788|EMC CORPORATION|.
20060602|26881Q101|EPIX|299577|EEPIX PHARMACEUTICALS INC|.
20060602|26884J104|ERHE|33187|ERHC ENERGY INC.|.
20060602|26884K101|ERFW|29169|ERF WIRELESS INC|.
20060602|26928A200|EVVV|126678|EV3 INC.|.
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20060602|26969P108|EXP|107427|EAGLE MATERIALS INC|.
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20060602|270313208|ESSE|84079|EARTH SEARCH SCIENCES, INC. NE|.
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20060602|27031F102|EBOF|47940|EARTH BIOFUELS, INC.|.
20060602|27032B209|ERTH|21000|EARTHSHELL CORP|.
20060602|27743M106|EANRF|86829|EASTMAIN RES INC (F)|.
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20060602|27826S103|EVF|10417|EATON VANCE SR INCM TST SBI|.
20060602|27826U108|EVN|17683|EATON VANCE MUNI INC TRUST SBI|.
20060602|278271101|EOE|326675|EATON VANCE CREDIT OPPORTUNITI|.
20060602|278277108|EOS|28398|EATON VANCE ENHANCED EQUITY IN|.
20060602|278279104|EFT|14259|EATON VANCE FLOATING RATE INCO|.
20060602|27828S101|ETG|10640|EATON VANCE TAX ADV GLB DVD IN|.
20060602|278642103|EBAY|116595|EBAY INC|.
20060602|27874N105|ELON|58303|ECHELON CORP|.
20060602|27875H107|ECAS|118257|Ecash, Inc. Common Stock|.
20060602|278858105|ESSI|12450|ECO SOIL SYSTEMS INC|.
20060602|27887U104|ECCI|19799|ECOLOCLEAN INDS INC|.
20060602|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060602|279445886|EDEN|207011|EDEN BIOSCIENCE CORPORATION|.
20060602|27944M103|EDNE|12305|EDEN ENERGY CORP|.
20060602|28027T106|EGIL|130400|Edgetech International, Inc. C|.
20060602|28138P100|EEEE|35505|EDUCATE INC|.
20060602|28164R103|MYIQ|61289|EDULINK INC|.
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20060602|282391101|EHDT|24955|eHolding Technologies, Inc. Co|.
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20060602|282812106|ECPN|281039|EL CAPITAN PRECIOUS METALS INC|.
20060602|282914100|EGHT|96121|8X8 INC-NEW|.
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20060602|284868106|ELC|100130|ELECTRIC CITY CORP|.
20060602|28500Q108|ETNW|90000|ELECTRIC NETWORK COM INC|.
20060602|285106100|EEEI|29031|ELECTRO ENERGY INC|.
20060602|285617106|EKCS|31244|ELECTRONIC CONTROL SECURITY IN|.
20060602|285835104|ESNR|17997|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060602|286202106|ETLK|83413|ELEPHANT TALK COMMUNICATIONS I|.
20060602|28659T200|ELI|25700|ELITE PHARMACEUTICAL|.
20060602|28660M202|EFSL|10577|Elite Flight Solutions, Inc. N|.
20060602|29076N107|EMA|313653|EMAGIN CORP|.
20060602|29078E105|EQ|75517|EMBARQ CORPORATION|.
20060602|29078T102|EMXC|16123|EMAX HOLDINGS CORPORATION|.
20060602|290846104|EMKR|13390|EMCORE CORP|.
20060602|290925106|EMFP|21629|EMERGENCY FILTRATION PRODS INC|.
20060602|291206100|EMEX|25095|EMEX CORPORATION|.
20060602|291641108|EDE|27171|EMPIRE DISTRICT ELECTRIC CO|.
20060602|291642205|EDEPRD|12006|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060602|292052107|NYNY|96876|EMPIRE RESORTS INC|.
20060602|29244T101|EOC|10880|EMPRESA NACIONAL CHILE(RP30SHS|.
20060602|29246K108|EPYH|111402|EMPYREAN HOLDINGS INC|.
20060602|292505104|ECA|77262|ENCANA CORPORATION|.
20060602|292554102|ECPG|23177|ENCORE CAPITAL GROUP INC|.
20060602|292562105|WIRE|12526|ENCORE WIRE CORP|.
20060602|29256R100|ECMH|41923|Emcompass Holdings, Inc. Commo|.
20060602|29256X107|ENCY|13777|ENCYSIVE PHARMACEUTICALS INC|.
20060602|29258Y103|EDRGF|17662|ENDEAVOUR SILVER CORP|.
20060602|29259F103|ENDE|14508|ENDEVCO INC|.
20060602|29259G101|END|397716|ENDEAVOUR INTERNATIONAL CORPOR|.
20060602|29264P104|ENDO|37397|ENDOCARE INC|.
20060602|29265W108|EN|682918|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060602|29266R108|ENR|10571|ENERGIZER HOLDINGS INC|.
20060602|29267B102|EVSC|24759|ENDOVASC INC (NV)|.
20060602|29270U105|EPL|18218|ENERGY PARTNERS LTD|.
20060602|29271B106|EMCKF|59070|ENERGY METALS CORPORATION|.
20060602|29274D604|ERF|12987|ENERPLUS RESOURCES FD TRUST UT|.
20060602|29275Y102|ENS|39940|ENERSYS COM STK|.
20060602|29276A103|EGVI|20000|ENERGY VISION INTERNATIONAL IN|.
20060602|292970100|ENSI|15463|ENERGYSOUTH INC|.
20060602|293570107|ESVIF|13815|ENSIGN ENERGY SERVICES INC.|.
20060602|29358R107|ESGR|14203|ENSTAR GROUP INC (GA)-NEW|.
20060602|29364D795|EHB|15884|ENTERGY ARKANSAS INC 6% SER FI|.
20060602|293792107|EPD|44043|ENTERPRISE PRODS PARTNERS LP|.
20060602|29380T105|EPR|26290|ENTERTAINMENT PROPS TRUST|.
20060602|29381P102|ENT|112634|ENTERRA ENERGY TRUST TR UTS|.
20060602|29382F103|ENMD|27941|ENTREMED INC|.
20060602|29382M207|ETGMF|28105|ENTOURAGE MINING LTD (CANADA)|.
20060602|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060602|29383G100|EGI|49000|ENTREE GOLD INC (CANADA)|.
20060602|29383J104|ERMX|120955|ENTREMETRIX CORPORATION|.
20060602|293904108|ENZN|85217|ENZON PHARMACEUTICALS INC|.
20060602|293912101|ENTE|22000|ENTERMEDIA INC|.
20060602|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060602|29405D101|EVCC|11624|Environmental Control Corp. Co|.
20060602|29406Q101|EESV|10413|ENVIRONMENTAL ENERGY SERVICES|.
20060602|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060602|29408A104|EMTI|54768|ENVIRONMENTAL TECHNOLOGIES INT|.
20060602|29408K102|ESWW|34979|ENVIRONMENTAL SLTS WORLDWIDE|.
20060602|294100102|ENZ|23373|ENZO BIOCHEM,INC.|.
20060602|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060602|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060602|29454W109|EQBM|14457|EQUITABLE MINING CORP (WY)|.
20060602|294741103|EOP|83753|EQUITY OFFICE PROPS TRUST|.
20060602|294752100|EQY|23832|EQUITY ONE INC|.
20060602|29481V108|ERES|39531|ERESEARCH TECH INC|.
20060602|294821608|ERICY|37006|ERICSSON LM TEL CO ADR CL-B|.
20060602|29605W107|ESCL|1985822|ESCALA GROUP INC|.
20060602|29664T102|ESPZF|11800|ESPERANZA SILVER CORP|.
20060602|297595100|ETIM|10000|Eternal Image, Inc. Common Sto|.
20060602|29759W101|DEG|18337|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060602|297719106|ETLS|1252459|ETOTALSOURCE INC|.
20060602|29786P111|ETWCW|33969|ETRAILS WORLDWIDE INC WTS 02/1|.
20060602|297903106|ETLT|14716|ETERNAL TECHNOLOGIES GROUP INC|.
20060602|298435108|EUEN|18358|Eurasia Energy Limited Common|.
20060602|298736109|EEFT|22702|EURONET WORLDWIDE INC|.
20060602|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060602|298804105|EZM|61016|EUROZINC MINING CORP|.
20060602|30033R108|ESLR|89922|EVERGREEN SOLAR INC|.
20060602|30049W109|EWAN|25000|EWAN1 INC|.
20060602|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060602|300615200|EXBY|92173|Exabyte Corporation New Common|.
20060602|30069C108|EXLLF|23156|EXCELLON RESOURCES INC (F)|.
20060602|30161N101|EXC|13102|EXELON CORPORATION|.
20060602|30161Q104|EXEL|21022|EXELIXIS INC|.
20060602|302051123|XIDEW|13116|EXIDE TECHNOLOGIES  WT 2011 NE|.
20060602|302051206|XIDE|17886|EXIDE TECHNOLOGIES NEW COM|.
20060602|30212P113|EXPEW|24244|EXPEDIA, INC. WARRANT TO PURCH|.
20060602|302130109|EXPD|40153|EXPEDITORS INTL OF WASH INC|.
20060602|302133202|TXCO|170881|EXPLORATION CO OF DEL INC(THE)|.
20060602|30231G102|XOM|93655|EXXON MOBIL CORPORATION|.
20060602|30241L109|FEIC|21699|FEI COMPANY|.
20060602|30246V102|FCFN|11650|FC FINANCIAL SERVICES INC.|.
20060602|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060602|30253R101|FNX|26672|FNX MNG CO INC|.
20060602|302543103|FPAMQ|24772|FPA MEDICAL MGMT INC|.
20060602|302571104|FPL|23911|FPL GROUP INC|.
20060602|30263K104|FSMH|21800000|FSBO MEDIA HOLDINGS INC|.
20060602|302695101|FXEN|64644|FX ENERGY INC|.
20060602|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060602|303901102|FFH|124385|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060602|305661100|FQEYF|10008|FAIRQUEST ENERGY LTD|.
20060602|306067109|FNGC|25292|FALCON NATURAL GAS CORP|.
20060602|306071101|FOLGF|52960|FALCON OIL & GAS LTD|.
20060602|306104100|FAL|72338|FALCONBRIDGE LIMITED|.
20060602|307325100|FEEC|51976|FAR EAST ENERGY CORP|.
20060602|30739T101|FRLLF|25400|FARALLON RESOURCES LTD|.
20060602|312088404|FVRL|28485|FAVRILLE, INC.|.
20060602|313135501|FJC|26226|FEDDERS CORPORATION (NEW)|.
20060602|313549107|FDMLQ|227034|FEDERAL-MOGUL CORP|.
20060602|313586109|FNM|104034|FANNIE MAE|.
20060602|313586794|FNMFN|35860|FEDERAL NATIONAL MORTGAGE ASSO|.
20060602|313833105|FDSA|137308|FEDERAL SERVICES ACQUISITION C|.
20060602|31428X106|FDX|25681|FEDEX CORPORATION|.
20060602|314347105|FLWE|36325|FELLOWS ENERGY LTD|.
20060602|31446N106|FEMO|12750|FEMONE INC|.
20060602|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060602|315293100|FGP|80739|FERRELLGAS PARTNERS LP COM UTS|.
20060602|31563B109|FBCE|10811|FIBERCORE INC|.
20060602|315746107|FDEI|39327|FIDELIS ENERGY INC|.
20060602|315912808|ONEQ|773595|FIDELITY NASDAQ COMPOSITE INDE|.
20060602|31620R105|FNT|21433|FIDELITY NATIONAL TITLE GROUP,|.
20060602|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060602|31787A101|FNSR|156149|FINISAR CORPORATION|.
20060602|31787Y109|FNLH|20794|FINELINE HOLDINGS, INC|.
20060602|317928109|FNVG|52001|FINOVA GROUP INC (THE)|.
20060602|318457108|FAC|18158|FIRST ACCEPTANCE CORP|.
20060602|31846W102|FASC|11834|FIRST AMERICAN SCIENTIFIC CRP|.
20060602|31865X106|FRNS|28102|FIRST AVENUE NETWORKS INC|.
20060602|318672102|FBP|37821|FIRST BANCORP (HOLDING CORP)|.
20060602|319383105|BUSE|31510|FIRST BUSEY CORP|.
20060602|319384301|FCGCF|42772|FIRST CALGARY PETROLEUM LTD|.
20060602|319963104|FDC|14833|FIRST DATA CORP|.
20060602|320209109|FFBC|11550|FIRST FINANCIAL BANCORP (OH)|.
20060602|32037L103|FGBF|130504|1st Global Financial Corporati|.
20060602|320451107|FGFC|200000|FIRST GUARDIAN FINANCIAL CORP|.
20060602|32051K106|FHRX|28935|FIRST HORIZON PHARM CORP|.
20060602|320771108|FMD|1588496|FIRST MARBLEHEAD CORP (THE)|.
20060602|320867104|FMBI|13403|FIRST MIDWEST BANCORP (DEL)|.
20060602|33609R106|FPPL|242091|FIRST PETROLEUM AND PIPELINE I|.
20060602|33609T102|FPLF|14913|FIRST PET LIFE, INC.|.
20060602|33646W100|FSBK|57785|FIRST SOUTH BANCORP INC|.
20060602|336917109|FDL|57937|FIRST TR MORNINGSTAR DIVIDEND|.
20060602|337353106|FHY|99818|FIRST TRUST STRATEGIC HIGH INC|.
20060602|33735A100|FVD|46531|FIRST TST VAL LINE DVD FD COM|.
20060602|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060602|33763B103|FPFX|65952|FIRSTPLUS FINANCIAL GR INC|.
20060602|337738108|FISV|29829|FISERV INC|.
20060602|337932107|FE|97347|FIRSTENERGY CORP|.
20060602|338127103|FFBU|14900|FIT FOR BUSINESS INTERNATIONAL|.
20060602|338480106|PFD|14950|FLAHERTY & CRUMRINE PFD INCM F|.
20060602|33938T104|FSI|31081|FLEXIBLE SOLUTIONS INT'L INC|.
20060602|33939G101|FXSC|43096|FLEXSCAN, INC.|.
20060602|33942T207|FLT|19627|FLIGHT SAFETY TECHNOLOGIES INC|.
20060602|343468104|FLOW|98822|FLOW INTL CORP|.
20060602|34407T104|FLYIQ|36408|FLYI INC|.
20060602|344123104|FMXIQ|14357|FOAMEX INTL INC|.
20060602|344159108|FCSE|41860|FOCUS ENHANCEMENTS INC|.
20060602|34415V109|FMCN|15430|FOCUS MEDIA HOLDING LTD SPON A|.
20060602|344229109|FDRA|10458|Foldera, Inc. Common Stock|.
20060602|34512E109|FTRS|250250|FOOTHILLS RESOURCES INC|.
20060602|345203202|FRPT|320876|FORCE PROTECTION, INC NEW|.
20060602|345370860|F|676942|FORD MOTOR CO(NEW)|.
20060602|346091705|FST|41876|FOREST OIL CORPORATION|.
20060602|34637L103|FCACF|103851|FORMATION CAPITAL CORP (F)|.
20060602|34957J100|FAAC|13882|FORTRESS AMERICA ACQUISITION C|.
20060602|34968N108|FRXFF|34001|FORTUNE RIVER RESOURCE CORP OR|.
20060602|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060602|349862300|FORD|10376|FORWARD INDUSTRIES INC|.
20060602|349882100|FOSL|45261|FOSSIL INC|.
20060602|349915108|FVITF|50552|FORTUNA SILVER MINES, INC.|.
20060602|35166A103|FOXH|72083|FOX HOLLOW TECHNOLOGIES INC|.
20060602|351811203|FMII|12949|FRANCHISE MGMT INTL INC|.
20060602|354613101|BEN|237289|FRANKLIN RESOURCES|.
20060602|354727208|FKLT|170419|FRANKLIN TELECOMMUNICATION CRP|.
20060602|35687M206|FSLB|67418|FREESCALE SEMICONDUCTOR INC CL|.
20060602|358430106|FGHLQ|25379|FRIEDE GOLDMAN HALTER,INC|.
20060602|358434108|FBR|26559|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060602|359059102|FRNT|169977|FRONTIER AIRLINES HOLDINGS INC|.
20060602|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060602|35952H106|FCEL|57019|FUELCELL ENERGY INC|.
20060602|359682101|FLCR|24067|FULLCIRCLE REGISTRY, INC.|.
20060602|35968C109|FLMTF|16100|FULL METAL MINERALS LTD|.
20060602|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060602|360921100|FBN|54856|FURNITURE BRANDS INT'L INC|.
20060602|36112Y104|FSAC|22244|FUSA CAPITAL CORPORATION|.
20060602|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060602|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060602|361402209|GACU|14601|GA Computer Sciences Inc. New|.
20060602|361462104|GBTB|34670|GB & T BANCSHARES INC|.
20060602|36159R103|GGI|11410|THE GEO GROUP INC|.
20060602|36169W100|GFRP|12795|GFR PHARMACEUTICALS INC|.
20060602|36188G102|GCT|24340|GMH COMMUNITIES TRUST|.
20060602|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060602|36240A101|GUT|24429|GABELLI UTILITY TRUST|.
20060602|362426108|GTXC|377599|GTX GLOBAL CORP|.
20060602|362447104|GWLK|35889|GABRIEL TECHNOLOGIES CORP|.
20060602|362553109|GADZQ|1343051|GADZOOKS INC|.
20060602|363576109|AJG|185930|GALLAGHER ARTHUR J.& CO|.
20060602|364608109|GBNG|11299|GAMBINO APPAREL GROUP INC COM|.
20060602|36466X108|GZFX|230464|GAMEZNFLIX INC|.
20060602|36467A107|GPIC|19088|GAMING PARTNERS INTL CORP|.
20060602|36467C103|GGTS|32879|GAMING TRANSACTIONS INC|.
20060602|36467N109|GCAN|12765|GAMMACAN INTL INC|.
20060602|36467W109|GME|11526|GAMESTOP CORP (HLDG CO) CL A|.
20060602|36471P108|GMTN|21433|GANDER MOUNTAIN CO|.
20060602|364915108|GRS|74856|GAMMON LAKE RESOURCES LTD|.
20060602|365476100|GBURQ|365887|GARDENBURGER INC|.
20060602|366652105|GRUA|69010|GARUDA CAPITAL CORP|.
20060602|367220100|GSX|467766|GASCO ENERGY INC|.
20060602|367299104|GST|182157|GASTAR EXPLORATION LTD|.
20060602|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060602|367600301|GNRG|10009|GATEWAY ENERGY CORP-NEW-|.
20060602|36828Y109|GBSFF|43250|GBS GOLD INTERNATIONAL, INC. (|.
20060602|36867G100|GENR|159809|GENAERA CORPORATION|.
20060602|368706206|GNLB|41633|GENELABS TECHNOLOGIES INC NEW|.
20060602|368710406|DNA|105068|GENENTECH INC|.
20060602|368911103|GGCRF|13400|GENCO RESOURCES LTD|.
20060602|369550108|GD|10293|GENERAL DYNAMICS CORP|.
20060602|369604103|GE|11057|GENERAL ELECTRIC CO|.
20060602|370021107|GGP|15621|GENERAL GROWTH PROPERTIES INC|.
20060602|370304107|GNLM|19082|General Metals Corporation Com|.
20060602|370442105|GM|123784|GENERAL MOTORS CORP|.
20060602|370442741|GXM|63522|GENERAL MTRS CP SERIES A CONV|.
20060602|371485103|GNBT|294747|GENEREX BIOTECHNOLOGY CORP|.
20060602|371828104|GBIW|12014|GENESIS BIOVENTURES INC.|.
20060602|37184Q102|GTEC|30380|GENESIS TECHNOLOGY GROUP INC|.
20060602|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060602|37229R206|GNPI|74917|GENIUS PRODUCTS INC-NEW|.
20060602|37245M207|GNTA|12676|GENTA INC|.
20060602|37245X203|GETI|118972|GENTEK INC NEW|.
20060602|372460105|GPC|88357|GENUINE PARTS CO|.
20060602|37249H105|GOCM|15403|GEOCOM RES INC|.
20060602|37249T109|GGR|19958|GEOGLOBAL RESOURCES INC|.
20060602|37250R109|GPHYF|11500|GEOPHYSICAL PROSPECTING ORD SH|.
20060602|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060602|372917104|GENZ|75919|GENZYME CORP|.
20060602|373334499|GPU|12215|GEORGIA POWER COMPANY PREF SER|.
20060602|373692102|GWRX|26054|GEOWORKS CORP (DE)|.
20060602|374163103|GERN|27719|GERON CORP|.
20060602|374276103|GYI|83639|GETTY IMAGES INC|.
20060602|37444M206|GHLT|212855|GHL TECHNOLOGIES INC COM STK|.
20060602|37517W107|GGBM|21552|GIGABEAM CORP|.
20060602|376343109|GRSR|79126|GIRASOLAR INC COM STK|.
20060602|376535100|GLAD|46003|GLADSTONE CAPITAL CORPORATION|.
20060602|376546107|GAIN|30418|GLADSTONE INVESTMENT CORP|.
20060602|376775102|GLG|203228|GLAMIS GOLD LTD|.
20060602|377903109|GLE|128174|GLENCAIRN GOLD CORPORATION|.
20060602|378964100|GACF|355348|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060602|378968101|GCF|39203|GLOBAL INCOME & CURRENCY FUND|.
20060602|379336100|GLBL|15876|GLOBAL INDS LTD|.
20060602|37933T209|GBGD|16788|GLOBAL GOLD CORP NEW|.
20060602|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060602|37938S107|GFGIF|25700|GLOBAL FINANCIAL GROUP INC|.
20060602|379399108|GLBT|4200782|GLOBALNET CORPORATION|.
20060602|379408404|GLLC|16650984|GLOBAL LINKS CORPORATION COM S|.
20060602|37940G109|GSCP|32042|GLOBALSCAPE INC|.
20060602|37940U108|GEPT|67376|GLOBAL E-POINT INC|.
20060602|37941P108|GEG|67776|GLOBAL POWER EQUIPMENT GP|.
20060602|37941V105|GENG|24522|GLOBAL ENERGY GROUP INC|.
20060602|37942D104|GDVI|432642|GLOBAL DIVERSIFIED INDS INC|.
20060602|37944W209|GBMR|560985|Global Matrechs, Inc. New Comm|.
20060602|37944Y106|GLBM|384586|GLOBAL MARINE LIMITED|.
20060602|37945R100|GDVRF|85263|GLOBAL DEVELOPMENT RESOURCES I|.
20060602|37945Y105|GARS|100000|GLOBAL AERIAL SURVEILLANCE INC|.
20060602|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060602|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060602|37957F200|GEX|46835|GLOBIX CORP NEW|.
20060602|37958F209|GTE|259381|GLOBETEL COMMUNICATIONS CORP C|.
20060602|37958G108|GENVE|17747|GLOBETECH ENVIRONMENTAL INC|.
20060602|379887102|GLOW|20236|GLOWPOINT INC|.
20060602|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060602|38055D105|GDCRF|10400|GOLD CANYON RES INC (F)|.
20060602|38068N108|GRZ|25892|GOLD RESERVE INC CL-A|.
20060602|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|.
20060602|38081S100|GCRIF|15000|GOLDEN CHALICE RESOURCES INC|.
20060602|380943100|GNDYF|35000|Golden Dynasty Res Ltd Common|.
20060602|380956169|GGWSC|39545|GOLDCORP INC SERIES C WTS EXP|.
20060602|380956409|GG|286741|GOLDCORP INC.|.
20060602|380961102|MYNG|76040|GOLDEN EAGLE INTL INC|.
20060602|381149103|GPXM|16834|GOLDEN PHOENIX MINERALS|.
20060602|38114W102|GPTC|25000|GOLDEN PATRIOT CORP|.
20060602|38141G104|GS|17102|GOLDMAN SACHS GROUP INC|.
20060602|381428101|GORAF|15825|GOLDREA RESOURCES CORPORATION|.
20060602|38143Y665|GSPRA|12269|GOLDMAN SACHS GROUP INC DEP SH|.
20060602|38144X500|GSPRB|23600|GOLMAN SACHS GP INC (THE) DEP|.
20060602|38153L108|GDSEF|58500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060602|382550101|GT|29816|GOODYEAR TIRE & RUBBER CO|.
20060602|38374W107|GPT|11722|GOVERNMENT PROPERTIES TRUST, I|.
20060602|383870102|GPSN|11825|GPS INDUSTRIES INC|.
20060602|38388F108|GRA|11752|GRACE(W.R.)& CO(NEW)|.
20060602|384906202|GSLM|14234|GRAND CENTRAL SILVER MINES INC|.
20060602|38500T101|GTRE|110049|GRAN TIERRA ENERGY INC|.
20060602|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060602|38610P106|GPGD|17154|Grand Pacaraima Gold Corporati|.
20060602|38655W107|GRCUF|29924|GRANDCRU RES CORP|.
20060602|389461104|GRYW|54155|GRAYLING WIRELESS USA INC|.
20060602|390905107|GSBC|18994|GREAT SOUTHERN BANCORP INC|.
20060602|39115T106|GPRLF|55057|GREAT PANTHER RES LTD|.
20060602|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060602|39153L106|GB|23442|GREATBATCH, INC|.
20060602|39167H109|GCHC|21173|GREATER CHINA CORP|.
20060602|39235Q107|GSNH|11073|GREATER SOONER HLDGS INC|.
20060602|393411103|GSPI|63822|GREEN STAR PRODS INC|.
20060602|39540P208|GRWW|13814|GREENS WORLDWIDE INC NEW|.
20060602|39571R107|GSHF|104296|GREENSHIFT CORP|.
20060602|397888108|GW|37900|GREY WOLF INC|.
20060602|398085100|GRDCF|25000|GRID CAP CORP|.
20060602|398163105|GFCI|24028|GRIFCO INTERNATIONAL, INC|.
20060602|400096202|GAVU|28214|GRUBB & ELLIS REALTY ADVISORS,|.
20060602|400491106|SIM|14840|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060602|40049J206|TV|10154|GRUPO TELEVISA SA GDS (REPTG 5|.
20060602|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060602|404119109|HCA|12158|HCA INC|.
20060602|404155103|HRRP|66850|HE 5 RESOURCES CORPORATION COM|.
20060602|40426A109|HQSM|26817|HQ SUSTAINABLE MARITIME INDUST|.
20060602|40426E101|HQNT|17651|H QUOTIENT INC|.
20060602|404280406|HBC|132833|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060602|404369100|HTRE|13037|H3 ENTERPRISES, INC.|.
20060602|40637E106|HALO|22625|Halo Technology Holdings, Inc.|.
20060602|409900107|HKF|27297|HANCOCK FABRIC INC|.
20060602|410120109|HBHC|26369|HANCOCK HOLDING CO|.
20060602|41013W108|HPI|12449|JOHN HANCOCK PFD INCOME FD|.
20060602|410252100|HDL|11138|HANDLEMAN CO|.
20060602|41130P200|HGCP|245385|HANSEN GRAY & COMPANY INC NEW|.
20060602|411310105|HANS|16400|HANSEN NATURAL CORP|.
20060602|41145X107|HAC|46100|HARBOR ACQUISITION CORPORATION|.
20060602|41145X115|HACWS|706000|HABOR ACQUISITION CORP WTS 04/|.
20060602|41164A103|HTDS|56898|HARD TO TREAT DISEASES INC|.
20060602|412552309|HEC|26660|HARKEN ENERGY CORP (NEW)|.
20060602|413216300|HMY|84773|HARMONY GOLD MNG SP ADR-NEW|.
20060602|413619107|HET|41885|HARRAHS ENTERTAINMENT INC|.
20060602|416187201|HRCT|37656|HARTCOURT COS INC|.
20060602|417287109|HTVL|54717|HARTVILLE GROUP INC|.
20060602|418756102|HKBV|12228|HAT TRICK BEVERAGE INC.|.
20060602|419141403|HAUSQ|12028|HAUSER INC|.
20060602|420781304|HAYZ|153775|HAYES LEMMERZ INTL INC NEW|.
20060602|420877201|HYNI|544000|HAYNES INT'L INC (NEW)|.
20060602|42209Y205|HLEG|1077844|HEADLINERS ENTERTAINMENT GROUP|.
20060602|42218R100|HDVY|18873|HEALTH DISCOVERY CORPORATION|.
20060602|42219Y203|HHBR|16266|HEALTHBRIDGE INC NEW|.
20060602|42226R100|HTAC|81334|HEALTHTRAC INC|.
20060602|422347104|HTLD|10063|HEARTLAND EXPRESS INC|.
20060602|42234Q102|HTLF|28904|HEARTLAND FINANCIAL USA INC|.
20060602|42235Q101|HOGC|10000|HEARTLAND OIL & GAS CORP NEV|.
20060602|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060602|422704106|HL|147201|HECLA MINING CO|.
20060602|422806109|HEI|18634|HEICO CORP|.
20060602|422893107|HMYRQ|20845|HEILIG MEYERS COMPANY|.
20060602|423074103|HNZ|35092|HEINZ H.J. CO|.
20060602|423209204|HLSV|35119|HELENA SILVER MINES INC NEW|.
20060602|42366C103|HEB|336371|HEMISPHERX BIOPHARMA INC|.
20060602|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060602|423693209|HMSLQ|30993|HEMOSOL CORP NEW|.
20060602|425466109|HDRX|48000|HENDRX CORP|.
20060602|427866108|HSY|14509|THE HERSHEY COMPANY|.
20060602|42809H107|HES|31924|HESS CORPORATION|.
20060602|428236103|HPQ|157701|HEWLETT-PACKARD CO|.
20060602|42952V101|HIET|42380|HIENERGY TECHNOLOGIES, INC. (D|.
20060602|432848109|HLT|26413|HILTON HOTELS CORP|.
20060602|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060602|434712105|HOKU|45200|HOKU SCIENTIFIC, INC.|.
20060602|435902101|HEPH|32832|HOLLIS-EDEN PHARM INC|.
20060602|437306103|HME|49488|HOME PROPERTIES, INC|.
20060602|437355100|HOM|62440|HOME SOLUTIONS OF AMERICA INC|.
20060602|43738R109|HMB|38888|HOMEBANC CORP COM|.
20060602|43741Q106|HMSC|232795|Homeland Security Capital Corp|.
20060602|43741R104|HMSG|326529|HOMELAND SECURITY GROUP INTL I|.
20060602|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060602|438516106|HON|15850|HONEYWELL INTERNATIONAL INC|.
20060602|438550303|HOKCY|28930|HONG KONG&CHINA GAS LTD ADRNEW|.
20060602|438580300|HGKGY|172270|HONG-KONG ELEC HLDGS SPONS ADR|.
20060602|438872103|HDIA|26537|HOODIA INTERNATIONAL, INC.|.
20060602|439104100|HH|29675|HOOPER HOLMES INC|.
20060602|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060602|44041Y104|HORC|15830|HORIZON HEALTH CORPORATION|.
20060602|44106W100|CAFE|15876|HOST AMERICA CORP|.
20060602|44107P104|HST|30931|HOST HOTELS & RESORTS, INC|.
20060602|441339108|HOTT|15402|HOT TOPIC INC|.
20060602|44176R106|HOTJ|15704|HOUSE OF TAYLOR JEWELRY, INC.|.
20060602|44183U100|HUSA|72647|HOUSTON AMERICAN ENERGY CORP|.
20060602|44183W106|HRAI|17966|HOUSERAISING INC|.
20060602|44183Y102|SOLD|186003|HOUSE VALUES, INC|.
20060602|441936101|HBSL|76600|HOUSE OF BRUSSELS CHOCOLATES I|.
20060602|443304100|HNP|92945|HUANENG PWR INTL ADR(40 ORD-N)|.
20060602|443510102|HUBA|11137|HUBBELL INC CL-A|.
20060602|443792106|HHGP|60293|HUDSON HIGHLAND GROUP INC|.
20060602|443793104|HDHL|229732|HUDSON HOLDING CORP|.
20060602|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060602|445542103|HTC|10791|HUNGARIAN TELE & CABLE CORP|.
20060602|44860H109|HYBT|47672|HYBRID TECHNOLOGIES, INC.|.
20060602|44860Y102|HYFS|222399|HYBRID FUEL SYSTEMS INC|.
20060602|44887Q108|HYDG|32155|HYDROGEN CORP|.
20060602|448882100|HYGS|210363|HYDROGENICS CORP-CORP HYDROGEN|.
20060602|448947309|IDT|33000|IDT CORP CLASS B|.
20060602|448954107|HDY|20129|HYPERDYNAMICS CORP|.
20060602|44913M105|HYC|10271|HYPERCOM CORP|.
20060602|449145101|HTR|33191|HYPERION TOTAL RETURN&INCO FD|.
20060602|44915D103|HCO|12678|HYPERSPACE COMMUNICATIONS INC|.
20060602|44919F104|HYTM|309117|HYTHIAM INC|.
20060602|44920E104|IAO|40498|IA GLOBAL INC|.
20060602|449293109|ICOC|15000|ICO INC|.
20060602|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060602|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060602|44930M203|ICOP|15416|ICOP DIGITAL, INC. NEW|.
20060602|449394105|IDMI|18086|IDM PHARMA, INC.|.
20060602|44948P107|IDWD|250369|IDS WORLDWIDE INC|.
20060602|44950Q100|IEME|435599|IEMI|.
20060602|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060602|449683101|IMFI|18000|I M F INC|.
20060602|44982L103|IPIX|51496|IPIX CORPORATION|.
20060602|44982T106|IPEXE|11830|IPEX, INC. (NEVADA)|.
20060602|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060602|45031X204|ISTA|38252|ISTA PHARMACEUTICALS INC COM N|.
20060602|45032A104|ITER|16270|IT&E International Group, Inc.|.
20060602|45070D101|ITUI|25903|I2 TELECOM INTERNATIONAL INC|.
20060602|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060602|451034201|IWEB|10125|ICEWEB INC NEW|.
20060602|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060602|451272306|IGMI|13014|IDAHO GEN MINES INC|.
20060602|451600100|IFSL|111489|IDEAL FINANCIAL SOLUTIONS INC|.
20060602|45166R204|IDIX|33810|IDENIX PHARMACEUTICALS INC|.
20060602|451671101|IDTA|189941|IDENTA CORP|.
20060602|451698104|IGAI|20000|IGIA INC|.
20060602|45169P106|IDAI|23040|iDNA, Inc. Common Stock|.
20060602|45170V100|IELM|12875|IELEMENT CORP COM|.
20060602|45173E105|IKAN|11716|IKANOS COMMUNICATIONS, INC.|.
20060602|451944102|INIH|17350|ICON INTERNATIONAL HOLDINGS IN|.
20060602|452308109|ITW|69344|ILLINOIS TOOL WORKS|.
20060602|452327109|ILMN|20068|ILLUMINA INC.|.
20060602|45244W100|IMDS|50633|IMAGING DIAGNOSTIC SYSTEM INC|.
20060602|45245E109|IMAX|135902|IMAX CORPORATION|.
20060602|45245W109|IMCL|30577|IMCLONE SYS INC|.
20060602|452467103|IMNL|20604|IMEDIA ITNERNATIONAL INC|.
20060602|45248C100|IMJX|10946|IMAGEXPRESS INC|.
20060602|45248E304|ICRP|65646|IMCOR PHARMACEUTICAL CO NEW|.
20060602|452525306|ICCC|12300|IMMUCELL CORP|.
20060602|45252N109|IMMD|22265|IMMUDYNE INC|.
20060602|45252S207|ITEKE|21213|IMMEDIATEK INC NEW|.
20060602|45252T205|IMNR|948491|IMMUNE RESPONSE CORPORATION-NE|.
20060602|45253H101|IMGN|44627|IMMUNOGEN INC|.
20060602|45254P102|IMH|25690|IMPAC MORTGAGE HLDGS INC|.
20060602|452553308|IMPUY|10000|IMPALA PLATINUM HLDGS LTD SPON|.
20060602|45255W106|IMCO|73265|IMPCO TECHNOLOGIES INC|.
20060602|45256B101|IPXL|26458|IMPAX LABORATORIES INC|.
20060602|45256N105|IPRE|1560700|IMPERIAL ENTERTAINMENT, INC.|.
20060602|45256R106|IMMGE|83524|IMPART MEDIA GROUP INC|.
20060602|45257A102|ISVLF|18273|IMPACT SILVER CORP (CDA)|.
20060602|452892102|IPMLF|11973|IMPERIAL METALS CORP -NEW|.
20060602|452907108|IMMU|100473|IMMUNOMEDICS INC|.
20060602|453038408|IMO|27688|IMPERIAL OIL LTD|.
20060602|453078206|IPTM|57021|IMPERIAL PETE INC NEW|.
20060602|45324Y109|ISYJ|56578|IN- SYSTCOM INC|.
20060602|453258402|N|72424|INCO LIMITED|.
20060602|453578106|ILDM|30983|INDEPENDENCE LEAD MINES CO|.
20060602|454089103|IFN|146347|INDIA FUND INC (THE)|.
20060602|45408X118|IGCWS|36700|INDIA GLOBALIZATION CAPITAL, I|.
20060602|455688101|IDGG|30938|Indigo-Energy, Inc. Common Sto|.
20060602|45577R108|IDCN|24793206|INDOCAN RESOURCES INC|.
20060602|456132109|ILNP|492000|INDUSTRIAL ENTERPRISES OF AMER|.
20060602|45662H106|IFHR|22846|INFE- HUMAN RES INC|.
20060602|45662N103|IFX|147144|INFINEON TECH AG ADS(REP1 ORD)|.
20060602|45663L403|IFNY|11803|INFINITY ENERGY RESOURCES, INC|.
20060602|45665U104|IFLB|546035|INFINIUM LABS INC|.
20060602|45667P103|INNX|33539|INFINITE NETWORKS CORP|.
20060602|45677U100|IFMX|272363|INFORMEDIX HLDGS INC|.
20060602|45677V108|ISHM|198133|INFOSEARCH MEDIA, INC|.
20060602|456784107|IFO|106320|INFOSONICS CORPORATION|.
20060602|456791201|IFTC|20909|Infotec Business Systems, Inc.|.
20060602|456837509|ISG|23369|ING GROEP, N.V. PERPETUAL DENT|.
20060602|45684G201|IGTG|23190|INGEN TECHNOLOGIES INC NEW|.
20060602|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060602|45719T103|INHX|16676|INHIBITEX INC|.
20060602|457652105|IO|23365|INPUT/OUTPUT INC|.
20060602|457669208|INSM|42213|INSMED INC-NEW|.
20060602|45766J107|INSGY|148638|INSIGNIA SOLUTIONS PLC ADR|.
20060602|457673101|ILCO|1461946|INNOTELCO INC (WY)|.
20060602|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060602|45772G105|INPC|11778|INPHONIC INC|.
20060602|45772H103|IVFH|233312|INNOVATIVE FOOD HLDGS INC|.
20060602|45772J109|IRMGF|86816|INSPIRATION MINING CORP|.
20060602|457733103|ISPH|64255|INSPIRE PHARMACEUTICALS INC|.
20060602|45773H102|INO|53980|INOVIO BIOMEDICAL CORPORATION|.
20060602|45773K105|ISNX|97100|INNOVISION INC|.
20060602|45773N109|INSQ|126568|INSEQ CORP|.
20060602|45773P104|IRBL|34913|INROB TECH, LTD|.
20060602|45773R100|INVC|43543|INNOVATIVE CARD TECHNOLOGIES,|.
20060602|45776H208|ISCR|88429|instaCare Corp. New Common Sto|.
20060602|457954600|INNO|54535|INNOVO GROUP INC|.
20060602|45810J103|ITKG|763128|INTEGRAL TECHNOLOGIES INC|.
20060602|45811H106|INVI|51092|INTEGRALVISION INC|.
20060602|458140100|INTC|71906|INTEL CORP|.
20060602|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060602|45820S309|IMTR|43386|INTELLIGENT MOTOR CAR GROUP IN|.
20060602|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060602|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060602|45840J107|IDC|11833|INTERACTIVE DATA CORP|.
20060602|458629102|ICNR|275107|Intercontinental Resources, In|.
20060602|45865V100|ICE|46597|INTERCONTINENTALEXCHANGE, INC.|.
20060602|458738101|ILI|22465|INTERLEUKIN GENETICS INC|.
20060602|45875R107|ILKG|36313|INTERLINK GLOBAL CORP|.
20060602|45884X103|ITMN|143846|INTERMUNE INC|.
20060602|458854106|IHDR|17854|INTERNAL HYDRO INTERNATIONAL I|.
20060602|45890M109|IASG|17547|INTEGRATED ALARM SERVICES GROU|.
20060602|45901E104|IEARF|150470|INT'L ARIMEX RESOURCES INC|.
20060602|459044103|IBOC|12837|INTL BANCSHARES CORP (TX)|.
20060602|459170106|IBCS|10076|INTERNATIONAL BROADCASTING COR|.
20060602|459200101|IBM|51063|INTL BUSINESS MACHINES CORP|.
20060602|45928H106|ICO|150434|INTERNATIONAL COAL GROUP INC|.
20060602|459412102|IDWK|14786|INTL DISPLAYWORKS INC|.
20060602|459459103|ILGY|32498|International Energy Ltd. Comm|.
20060602|45952R202|IFDG|213259|INTERNATIONAL FOOD PRODUCTS GR|.
20060602|45953X208|IFUE|24485|INTERNATIONAL FUEL TECH|.
20060602|45964K104|IHITF|12834|INTL HI-TECH INDS INC (F)|.
20060602|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060602|459862306|IMSI|36057|INTL MICROCOMPUTER SOFTWARE|.
20060602|459902102|IGT|108909|INTL GAME TECHNOLOGY|.
20060602|459959102|IPBXF|44934|INTERNATIONAL PBX VENTURES (F)|.
20060602|460168107|IPCY|979787|INTERNATIONAL PHARMACY OUTLETS|.
20060602|46018A100|IPWG|30226|INTERNATIONAL POWER GROUP LTD|.
20060602|46023R106|IRNG|20538|INTERNATIONAL RANGER CORP|.
20060602|460254105|IRF|29569|INTL RECTIFIER CORP|.
20060602|460371206|ILST|36043|INTERNATIONAL STAR, INC NEW|.
20060602|46049W105|ITME|44265|INTL TME RESOURCES INC (F)|.
20060602|46059T109|IIJI|65466|INTERNET INITIATIVE JPN INC AD|.
20060602|460690100|IPG|116179|INTERPUBLIC GROUP COS INC|.
20060602|460951106|IOC|158970|INTEROIL CORP (F)|.
20060602|460983109|ITPD|11708|INTREPID HOLDINGS INC|.
20060602|46118N101|IOPM|123249|INTRAOP MEDICAL CORPORATION|.
20060602|461194102|IESV|519192|INTERPID TECHNOLOGY & RESOURCE|.
20060602|46119F107|INGN|91901|INTROGEN THERAPEUTICS INC|.
20060602|461204109|IVNSY|17862|INVENSYS PLC SPONS ADR|.
20060602|46145F105|ITG|55428|INVESTMENT TECH GROUP INC(NEW)|.
20060602|461730103|IRETS|119003|INVESTORS REAL ESTATE TR SBI|.
20060602|461868101|IYXI|79600|INYX INC|.
20060602|46205P100|IONN|21640|ION NETWORKS INC|.
20060602|462070103|IOTN|337726|IONATRON INC|.
20060602|462211103|IFTI|100000|IONIC FUEL TECHNOLOGY INC|.
20060602|46264M204|IRBO|83046|IR BIOSCIENCES HOLDINGS INC NE|.
20060602|46270W105|IRIS|33438|IRIS INTERNATIONAL INC|.
20060602|462726100|IRBT|291878|IROBOT CORPORATION|.
20060602|463013102|ICPW|101512|Ironclad Performance Wear Corp|.
20060602|463664508|IRSN|15328|IRVINE SENSORS CORP NEW|.
20060602|464115203|IWNE|13500|IRWIN ENERGY INC NEW COM STK|.
20060602|46426P103|ISO|113662|ISCO INTERNATIONAL INC|.
20060602|464278209|ISEC|25799|ISECURETRAC CORP NEW|.
20060602|464285105|IAU|66523|ISHARES COMEX GOLD TRUST|.
20060602|464286400|EWZ|28846|ISHARES MSCI BRAZIL|.
20060602|464286699|EWU|154209|ISHS MSCI UTD KINGDOM IDX FD|.
20060602|464286707|EWQ|75396|ISHARES MSCI FRANCE INDEX FD|.
20060602|464286731|EWT|18917|ISHARES MSCI TAIWAN INDEX FUND|.
20060602|464286756|EWD|17371|ISHARES MSCI SWEDEN INDEX FD|.
20060602|464286772|EWY|31709|ISHS MSCI SOUTH KOREA IDX FD|.
20060602|464286806|EWG|61550|ISHARES MSCI GERMANY INDEX FD|.
20060602|464286822|EWW|295916|ISHS MSCI MEXICO(FREE)IDX FD|.
20060602|464286830|EWM|140893|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060602|464286855|EWI|31233|ISHARES MSCI ITALY INDEX FD|.
20060602|464286871|EWH|305359|ISHARES MSCI HONG KONG IDX FD|.
20060602|464287150|ISI|15363|ISHARES S&P 1500 INDEX FD|.
20060602|464287176|TIP|28635|ISHARES LEHMAN TREAS INFLATION|.
20060602|464287226|AGG|252486|ISHARES LEHMAN U.S. AGGR BOND|.
20060602|464287234|EEM|211374|ISHARES MSCI EMERGING MARKETS|.
20060602|464287242|LQD|99450|ISHARES GS $INVESTOPS CORPORAT|.
20060602|464287432|TLT|48745|ISHARES 20+ YEAR TREASURY INDE|.
20060602|464287457|SHY|149153|ISHARES 1-3 YEAR TREASURY INDE|.
20060602|464287481|IWP|12463|ISHARES RUSSELL MIDCAP GROWTH|.
20060602|464287507|IJH|14594|ISHARES S&P MIDCAP400 INDEX|.
20060602|464287523|IGW|59826|ISHARES GSTI SEMICONDUCTOR IND|.
20060602|464287572|IOO|33985|ISHARES S&P GLOBL 100 INDEX FD|.
20060602|464287614|IWF|21969|ISHARES RUSSELL 1000 GR IND|.
20060602|464287648|IWO|16339|ISHARES RUSSELL2000 GWT IDX FD|.
20060602|464287655|IWM|2062448|ISHARES RUSSELL 2000 INDEX|.
20060602|464287671|IWZ|268999|ISHARES RUSSELL3000 GWT IDX FD|.
20060602|464287697|IDU|11603|ISHARES DJ US UTIL SECT IDX FD|.
20060602|464287788|IYF|11849|ISHARES DJ US FIN'L SEC INDEX|.
20060602|464287861|IEV|14772|ISHARES S&P EUROPE 350 INDEX|.
20060602|464287887|IJT|10458|ISHARES S&P SMALL CAP 600 GROW|.
20060602|464288406|JKI|22925|ISHARES MORNINGSTAR MID VALUE|.
20060602|464288604|JKK|17120|ISHARES MORNINGSTAR SMALL GROW|.
20060602|464288794|IAI|17750|ISHARES TR DOW JONES US BROKER|.
20060602|464288810|IHI|29915|ISHARES TR DOW JONES US MEDICA|.
20060602|464288836|IHE|21511|ISHARES TR DOW JONES US PHARMA|.
20060602|464288844|IEZ|21555|ISHARES TR DOW JONES US OIL EQ|.
20060602|464288869|IWC|112035|RUSSELL MICROCAP INDEX|.
20060602|46428Q109|SLV|100904|ISHARES SILVER TRUST|.
20060602|464330109|ISIS|72054|ISIS PHARMACEUTICALS|.
20060602|464478106|IPIN|18396|ISLAND PACIFIC,INC.|.
20060602|46488N103|ILE|20238|ISOLAGEN INC|.
20060602|464895101|ISON|55900|ISONICS CORP|.
20060602|46514P106|ISLT|16083|ISRAEL TECHNOLOGY ACQUISITION|.
20060602|465707107|ITHK|29585|ITHAKA ACQUISITION CORP|.
20060602|46579N103|IVN|301674|IVANHOE MINES LTD|.
20060602|46589H104|IVOT|11125|IVOICE TECHNOLOGY, INC. CLASS|.
20060602|465927101|JNRRF|22593|JNR RESOURCES INC (F)|.
20060602|46612J101|JDSU|201311|JDS UNIPHASE CORPORATION XS|.
20060602|46614T107|JFC|11963|JF CHINA REGION FUND INC|.
20060602|466210101|JLG|12744|J L G INDUSTRIES INC.|.
20060602|466249208|JSAIY|15367|J SAINSBURY PLC SPNS ADR NEW (|.
20060602|46626E205|JCOM|56253|J2 GLOBAL COMMUN INC|.
20060602|466313103|JBL|106991|JABIL CIRCUIT INC|.
20060602|466367109|JBX|14209|JACK IN THE BOX INC.|.
20060602|468699509|JKRI|128156|JACKSON RIVERS COMPANY (THE) N|.
20060602|470080409|JAGH|19801|JAG MEDIA HLDGS INC|.
20060602|47102X105|JNS|24661|JANUS CAPITAL GROUP INC.|.
20060602|47189R104|JAVO|75723|JAVO BEVERAGE COMPANY INC|.
20060602|472310101|JDO|13136|JED OIL INC|.
20060602|477143101|JBLU|48541|JETBLUE AIRWAYS CORPORATION|.
20060602|47758P307|JAS|34023|JO-ANN STORES INC|.
20060602|47758X102|JINFF|92516|JINSHAN GOLD MINES INC|.
20060602|478160104|JNJ|31511|JOHNSON AND JOHNSON|.
20060602|48023P106|JSDA|26285|JONES SODA CO|.
20060602|481228203|JPMPRP|16900|JPMORGAN CHASE CAP XVI 6375 TR|.
20060602|48122A109|JYSR|36461|JOYSTAR INC|.
20060602|48207D101|JUPM|10873|JUPITERMEDIA CORP|.
20060602|48241R108|KBLH|39506|KBL HEALTHCARE ACQUISITION COR|.
20060602|48245L107|KFX|50472|KFX INC|.
20060602|48268K101|KTC|10075|KT CORP ADS (EACH REP 1/2 OF A|.
20060602|48268Y101|KSP|15586|K-SEA TRANSPORTATION PARTNERS|.
20060602|483007100|KLUCQ|1370520|KAISER ALUMINUM CORP|.
20060602|486606106|KYN|20057|KAYNE ANDERSON MLP INVESTMENT|.
20060602|486665102|KEA|10000|KEANE INC|.
20060602|488044108|KWD|21708|KELLWOOD CO|.
20060602|488360108|KEM|23905|KEMET CORPORATION|.
20060602|492515101|KERX|12086|KERYX BIOPHARMACEUTICALS, INC.|.
20060602|492564109|KERFF|101000|KETCH RESOURCES TRUST  UNIT|.
20060602|492914106|KEGS|72998|KEY ENERGY SERVICES INC|.
20060602|49308X103|KHPA|48088|KEY HOSPITALITY ACQUISITION CO|.
20060602|493267108|KEY|13217|KEYCORP (NEW)|.
20060602|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060602|49435N101|KBX|34750|KIMBER RESOURCES INC (CANADA)|.
20060602|494386204|KCDMY|27411|KIMBERLY CLARK DE MEX SP-ADR|.
20060602|494550106|KMP|10816|KINDER MORGAN ENER PNTRS L.P.|.
20060602|495660102|KING|30705|KING RESOURCES INC|.
20060602|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060602|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060602|498499201|KLGE|73600|KLEGG ELECTRONICS, INC. NEW|.
20060602|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060602|498722107|KLSVF|45160|KLONDIKE SILVER CORP COM (CA)|.
20060602|49915R101|KNBS|60344|KNOBIAS INC.|.
20060602|500117106|KDKN|19400|KODIAK ENERGY INC|.
20060602|500255104|KSS|113304|KOHLS CORP|.
20060602|50047P104|KONG|244769|KONGZHONG CORP SPONS ADR (CAYM|.
20060602|50063B104|KEF|47965|KOREA EQUITY FUND INC|.
20060602|50075N104|KFT|64766|KRAFT FOODS INC CL-A|.
20060602|50105X106|KNOS|118601|KRONOS ADVANCED TECHS INC|.
20060602|50115V108|KSWJ|5380000|KSW INDUSTRIES, INC.|.
20060602|501197107|KUL|86949|KUHLMAN COMPANY, INC|.
20060602|50184Q105|LPPI|14949|LEEP, INC|.
20060602|50186V102|LPL|112898|LG PHILIPS LCD CO LTD ADS|.
20060602|501921100|LTVCQ|220676|LTV CORP|.
20060602|503459307|LJPC|20096|LA JOLLA PHARMACEUTICAL CO|.
20060602|505336107|LZB|289705|LA-Z-BOY INCORPORATED|.
20060602|50535P103|LABTF|50000|LAB INTERNATIONAL INC|.
20060602|505447102|LAB|195377|LABRANCHE AND CO INC|.
20060602|50545W106|LBWR|31686|LABWIRE INC|.
20060602|50575Q102|LTS|677714|LADENBURG THALMANN FINANCIAL|.
20060602|511637100|LBAI|79159|LAKELAND BANCORP INC|.
20060602|513665109|LLLIE|11678|LAPMERD LESS LETHAL INC|.
20060602|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060602|515707107|GAIT|13335|LANGER INC|.
20060602|516555109|LANV|69627|LANVISION SYSTEMS INC|.
20060602|51669T101|LMRXF|19086|LARAMIDE RESOURCES LTD|.
20060602|517053203|LSBC|33122|LARGE SCALE BIOLOGY CORP NEW|.
20060602|517104105|LGOV|17828|LARGO VISTA GROUP LTD|.
20060602|518081104|LSCP|124233|LASERSCOPE|.
20060602|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060602|52170U108|LBIX|24367|LEADING BRANDS INC|.
20060602|521865105|LEA|89212|LEAR CORP|.
20060602|52186N106|LF|114368|LEAPFROG ENTERPRISES INC.|.
20060602|522062108|LSMJ|311704|LEASESMART INC|.
20060602|523234102|XPRT|25201|LECG CORP|.
20060602|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060602|524908100|LEH|13594|LEHMAN BROTHERS HOLDINGS|.
20060602|524908720|LEHPRF|10100|LEHMAN BROTHERS HLDGS INC PFD|.
20060602|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060602|52729N100|LVLT|113202|LEVEL 3 COMMUNICATIONS INC|.
20060602|52886P104|LEXR|346211|LEXAR MEDIA INC.|.
20060602|529561102|LXRS|102776|LEXINGTON RESOURCES INC|.
20060602|529900102|ASG|17036|LIBERTY ALL-STAR GROWTH FD INC|.
20060602|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060602|53071M104|LINTA|13311|LIBERTY MEDIA HLDG CORP INTERA|.
20060602|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060602|531914109|LWAY|10893|LIFEWAY FOODS INC|.
20060602|53219E501|LBTN|42923|LIFELINE BIOTECHN INC NEW|.
20060602|53224G103|LSGP|48234|LIGHTING SCIENCE GROUP CORP|.
20060602|532257805|LPTH|123179|LIGHTPATH TECHNOLOGIES INC|.
20060602|532349107|LIHRY|13208|LIHIR GOLD LTD SPONS ADR|.
20060602|532457108|LLY|64717|LILLY ELI & CO|.
20060602|533591103|LGCP|13043|LINCOLN GOLD CORP|.
20060602|53404M201|LNCPRF|12983|LINCOLN NATIONAL CAP TR PFD SE|.
20060602|535913107|LMGGF|211400|LIONORE MINING INTL LTD|.
20060602|535919203|LGF|30709|LIONS GATE ENT CORP|.
20060602|53612Q101|LNXGF|21107|LINUX GOLD CORP|.
20060602|53620L102|LINN|10625|LION INC|.
20060602|53630P101|LIPD|30123|LIPID SCIENCES INC ARIZ|.
20060602|53634X100|LQMT|44589|LIQUIDMETAL TECHNOLOGIES INC|.
20060602|53635B107|LQDT|13773|LIQUIDITY SERVICES INC COM STK|.
20060602|536778103|LTWV|77737|LITEWAVE CORP|.
20060602|539320101|LIZ|16320|LIZ CLAIBORNE INC|.
20060602|54047P106|LFWK|30682|LOFTWERKS INC|.
20060602|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060602|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060602|54336Q203|LNMIY|19742|LONMIN PLC SPONS ADR-NEW|.
20060602|543921100|LNEGF|30774|LOON ENERGY INC|.
20060602|545754202|LOUDD|22213|LOUDEYE CORPORATION NEW|.
20060602|546347105|LPX|51406|LOUISIANA PACIFIC CORP|.
20060602|548661107|LOW|12987|LOWES COMPANIES INC|.
20060602|549463107|LU|666446|LUCENT TECHS INC|.
20060602|550264105|LUMP|10912|LUMINART CORP -NEV|.
20060602|55036P106|LTII|11590|LUNA TECHNOLOGIES INTL INC|.
20060602|552074106|WLS|70242|WILLIAM LYON HOMES|.
20060602|552351108|LYJN|15611|Lyric Jeans, Inc. Common Stock|.
20060602|55262C100|MBI|14357|MBIA INC|.
20060602|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060602|55264U108|MBFI|27283|MB FINANCIAL INC-NEW|.
20060602|552676108|MDC|12365|M.D.C. HOLDINGS INC|.
20060602|55269P302|MDZ|17823|MDS INC|.
20060602|552705105|MDII|111351|MDI INC|.
20060602|55270B201|KRBPRE|15598|MBNA CAP TR PFD SECS SER E|.
20060602|55270M108|MCSIQ|37539|MCSI INC.|.
20060602|55272X102|MFA|13140|MFA MORTGAGE INVESTMENTS, INC.|.
20060602|552737108|MMT|17444|MFS MULTIMARKET INCOME TR SBI|.
20060602|552848103|MTG|98453|MGIC INVESTMENT CORP|.
20060602|55301A107|MGMX|2076024|MGM MINERAL RESOURCES INC COM|.
20060602|55302G103|MGPI|53034|MGP INGREDIENTS INC|.
20060602|55306V106|MIVT|75682|MIV THERAPEUTICS INC|.
20060602|55312Q109|MMCN|652000|MMC Energy, Inc. Common Stock|.
20060602|553424409|MPTT|353391|MPTV INC-NEW|.
20060602|553477100|MRVC|14982|MRV COMMUNICATIONS INC|.
20060602|55348A102|MHOI|94101|MRU HOLDINGS INC|.
20060602|553829102|MVC|102631|MVC CAPITAL, INC.|.
20060602|554034108|MWAV|12716|M-WAVE INC|.
20060602|554042101|MWIS|72357|M-WISE, INC.|.
20060602|554225102|MCBC|39304|MACATAWA BANK CORP|.
20060602|554489104|CLI|32535|MACK-CALI REALTY CORP|.
20060602|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060602|55916M207|MGCN|52161|MAGIC MEDIA NETWORKS INC|.
20060602|559211107|MECA|13164|MAGNA ENTMT CORP SUB VTG CL-A|.
20060602|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060602|55973E106|MMURF|55199|MAGNUM URANIUM CORP ORD SHS (C|.
20060602|559773106|MAGP|12000|MAGPLANE TECHNOLOGY, INC.|.
20060602|560690208|COOL|31331|MAJESCO HOLDINGS ENTERTAINMENT|.
20060602|56150Q102|MAMA|22103|MAMMA COM INC|.
20060602|561721101|MKOSE|37034|MANAKOA SERVICES CORP|.
20060602|56176P104|MANS|54582|MANARIS CORP|.
20060602|562679100|MPTS|11200|Mangapets, Inc. Common Stock|.
20060602|563118207|MHA|19980|MANHATTAN PHARM INC|.
20060602|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060602|563771104|MTEX|91952|MANNATECH INCORPORATED|.
20060602|56400P201|MNKD|22550|MANNKIND CORP|.
20060602|564055101|HCR|14823|MANOR CARE INC|.
20060602|564905107|MLFNF|103586|MAPLE LEAF FOODS INC-NEW-(F)|.
20060602|56624R108|MCHX|157179|MARCHEX INC|.
20060602|56845T305|ME|47015|MARINER ENERGY, INC COM (NEW)|.
20060602|57060D108|MKTX|52761|MARKET  AXESS HOLDINGS, INC.|.
20060602|57060U100|GDX|31183|MARKET VECTORS TR GOLD MINERS|.
20060602|570658203|MRKL|93133|MARKLAND TECHNOLOGIES INC NEW|.
20060602|572322303|MSHL|69117|MARSHALL EDWARDS INC|.
20060602|572901106|MATK|72828|MARTEK BIOSCIENCES CORP|.
20060602|572903102|MAUXF|165000|MART RESOURCES INC (F)|.
20060602|573083102|MSO|1109542|MARTHA STEWART LIV OMNIMED INC|.
20060602|57383T103|MVL|123769|MARVEL ENTERTAINMENT INC|.
20060602|576323109|MTZ|78663|MASTEC INC.|.
20060602|57636Q104|MA|900284|MASTERCARD INCORPORATED CL A C|.
20060602|576678205|MTNA|35770|MATERIAL TECH INC CIA NEW|.
20060602|576801203|MATH|10418|MATHSTAR INC|.
20060602|57685L105|MTXX|20569|MATRIXX INITIATIVES INC|.
20060602|57772K101|MXIM|82219|MAXIM INTEGRATED PRODUCTS INC|.
20060602|577774102|MXON|17846|MAXXON INC|.
20060602|578471203|MNHFY|13558|MAYR MELNHOF KARTON SPONS ADR|.
20060602|578877102|MBTF|89369|MBT FINANCIAL CORP|.
20060602|579064106|MFE|28550|MCAFEE, INC.|.
20060602|579489105|MNI|1162204|MCCLATCHY CO (HOLD COMPANY)- A|.
20060602|580037109|MDR|23868|MC DERMOTT INTL|.
20060602|582411104|MMR|315149|MCMORAN EXPLORATION CO|.
20060602|583538103|MKTY|21332|MECHANICAL TECHNOLOGY INC|.
20060602|583840103|MTL|113653|MECHEL OAO ADS EA REPTG 3 COM|.
20060602|583926100|MEDC|38572|THE MED-DESIGN CORP|.
20060602|58401X308|MGEN|73007|MED GEN, INC. NEW|.
20060602|58438C103|MHUT|11642|MEDI-HUT CO INC|.
20060602|58446J207|MBAY|17145|MEDIABAY INC NEW|.
20060602|58447W108|MMXT|92811|MEDIAMAX TECHNOLOGY CORP|.
20060602|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060602|58461X107|MDNU|10000|MEDICAL NUTRITION USA INC|.
20060602|584639108|MDCV|75859|MEDICALCV INC|.
20060602|58463C101|MSITF|2069850|MEDICAL SERVICES INTL INC CL-A|.
20060602|58463N107|MSSI|1678139|MEDICAL STAFFING SOLUTIONS INC|.
20060602|584699102|MEDI|188649|MEDIMMUNE INC|.
20060602|58469E101|MCU|18006|MEDICURE INC (CANADA)|.
20060602|58470A205|MGT|11774|MEDICSIGHT INC NEW|.
20060602|58489M109|MDMN|137371|MEDINAH MINERALS INC|.
20060602|58500P107|MDTL|1110974|MEDIS TECHNOLOGIES LTD|.
20060602|58501F108|MDSM|19354|MEDISTEM LABORATORIES INC|.
20060602|58501N101|MDV|52182|MEDIVATION, INC.|.
20060602|58502M102|MLKNA|31710|MEDLINK INTERNATIONAL INC|.
20060602|585055106|MDT|29875|MEDTRONIC INC|.
20060602|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060602|585145105|MDTA|19520|MEGADATA CORP|.
20060602|58516W104|MGAFF|202068|MEGA URANIUM LTD (CANADA)|.
20060602|587339102|MSVFY|30053|MERCANTIL SERS FINANC C.A SPON|.
20060602|587586108|MPAQ|19600|MERCATOR PARTNERS ACQUISITION|.
20060602|588056101|MERC|13782|MERCER INTL INC COM STK|.
20060602|589331107|MRK|41314|MERCK & CO INC|.
20060602|589889104|MMSI|19356|MERIT MEDICAL SYSTEMS INC|.
20060602|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060602|59021J679|MNK|15245|MERRILL LYNCH & CO. NIKKEI 225|.
20060602|59021S323|ARNQ|18939|MERRILL LYNCH & CO INC ARN LIN|.
20060602|59021V755|MPL|59199|MERRILL LYNCH ACC RTN BEAR MKT|.
20060602|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060602|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060602|590479101|MESA|21182|MESA AIR GROUP INC (NEV)|.
20060602|59066W106|MSAUF|47695|MESA URANIUM CORP ORD SHS (CAN|.
20060602|590829107|MCC|28120|MESTEK INC|.
20060602|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060602|591120100|MTSX|26491|METAL STORM LTD|.
20060602|591257100|MMGG|20719|METALLINE MINING CO|.
20060602|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060602|59156R405|MLG|10250|METLIFE INC 5.875% SR NT 11/21|.
20060602|59156R603|METPRB|10000|METLIFE INC PFD SERIES B|.
20060602|59163F105|INFO|25799|METRO ONE TELECOMMUNICATNS INC|.
20060602|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060602|591706106|MTPT|10196|METROPOLIS CORP|.
20060602|592834105|MXE|16728|MEXICO EQUITY & INCOME FD INC|.
20060602|592835102|MXF|10054|MEXICO FUND INC|.
20060602|59410W208|MLXO|346964|MICHELEX CORP NEW|.
20060602|59451P104|MGGV|16776|MICHIGAN GOLD MINING INVESTMEN|.
20060602|59479Q100|MCTI|31812|MICRO COMPONENT TECHNOLOGY INC|.
20060602|594928103|MICAQ|14464|MICROAGE INC|.
20060602|594960106|MVIS|151920|MICROVISION INC (WASH)|.
20060602|59506W104|MICG|39161|MICROFIELD GROUP INC|.
20060602|59507Q106|MII|48262|MICROISLET INC.|.
20060602|59509C105|MITI|11847|MICROMET INC COM STK|.
20060602|59509P106|MMTIF|40052|MICROMEM TECHNOLOGIES INC|.
20060602|59510E108|MSEV|21989|MICRON ENVIRO SYSTEMS INC|.
20060602|595112103|MU|22913|MICRON TECHNOLOGY INC|.
20060602|59515H106|MIOK|24630|MICROTRAK INC|.
20060602|595176108|MFCO|29800|MICROWAVE FILTER INC|.
20060602|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060602|595635103|MDY|265631|MIDCAP SPDR TR UNIT SR 1|.
20060602|597880103|MHGI|31438|Midnight Holdings Group, Inc.|.
20060602|597911106|MEH|22485|MIDWEST AIR GROUP INC|.
20060602|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060602|598148104|MWY|401662|MIDWAY GAMES INC.|.
20060602|598153104|MDWGF|87279|MIDWAY GOLD CORP (CANADA)|.
20060602|59862V104|MIIX|15469|THE MIXX GROUP INC|.
20060602|599788106|MYRG|37495|MILITARY RESALE GRP INC|.
20060602|599902103|MLNM|99471|MILLENNIUM PHARMACEUTICALS INC|.
20060602|60038B105|MCEL|68690|MILLENNIUM CELL INC|.
20060602|602900102|MFN|10367|MINEFINDERS LTD (F)|.
20060602|602910101|MNEAF|49436|MINERA ANDES INC|.
20060602|603432105|MGN|17341|MINES MGMT INC|.
20060602|60443P103|BUF|52550|MINRAD INT'L INC.|.
20060602|604673103|MRDDF|17531|MIRANDA GOLD CORPORATION|.
20060602|604680108|MRZLF|11000|MIRASOL RESOURCES LTD (CDA)|.
20060602|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060602|60684P101|MT|1838792|MITTAL STEEL COMPANY N.V. NY R|.
20060602|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060602|607242104|MBAP|120050|MOBILE ASSETS CORPRATION|.
20060602|60741U101|MOBE|33081|MOBILITY ELECTRONICS INC|.
20060602|60742E205|MOBL|113418|MOBILEPRO CORP-NEW|.
20060602|607500105|MDVX|90935|MODAVOX, INC.|.
20060602|60783C100|MODT|27782|MODTECH HOLDINGS INC|.
20060602|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060602|60851R104|MCDGE|24868|MOLECULAR DIAGNOSTICS INC|.
20060602|60852T109|MLPH|457991|MOLECULAR PHARMACOLOGY USA LTD|.
20060602|60871R209|TAP|16183|MOLSON COORS BREWING CO|.
20060602|609286109|MPUCF|12000|MONETA POROUPINE MINES INC(F)|.
20060602|60975U108|MGRM|25675|MONOGRAM BIOSCIENCES, INC.|.
20060602|611742107|MNST|60006|MONTER WORLDWIDE INC|.
20060602|61689A107|MBEU|17254|MORGAN BEAUMONT INC|.
20060602|616988101|RNE|54504|MORGAN STLY EASTEURO FD|.
20060602|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060602|61744Y249|DFB|11078|MORGAN STLEY BROAD INDEX GUARD|.
20060602|61745C105|IIF|71523|MRG STLY INDIA INVEST|.
20060602|61745P106|GVT|37006|MORGAN STL GVT INCM TST SBI|.
20060602|61745P452|OIA|37341|MORGAN STANLEY MUNI INCOME OPP|.
20060602|61745P833|IMS|19760|MORGAN STNLY INSD MNI SECS SBI|.
20060602|61745P866|IMT|12814|MORGAN STNLY ISD MNI TST SBI|.
20060602|617466206|MWO|13317|MORGAN STANLEY CAPITAL TRUST V|.
20060602|61747Y188|DEV|34600|MORGAN STANLEY 8.50% SPARQS LK|.
20060602|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060602|61747Y667|COQ|62820|MORGAN STANLEY 7.50 SPARQS LKD|.
20060602|61747Y691|ASE|10681|MORGAN STLY 10% SPARQS LKD TO|.
20060602|61980V107|MOTV|22508|MOTIVE INC|.
20060602|61980X202|MOVT|35111|MOTIVNATION INC NEW|.
20060602|619908304|MNCP|53424|MOTIENT CORP|.
20060602|620071100|MPAA|40206|MOTORCAR PTS AMER INC|.
20060602|620076109|MOT|35450|MOTOROLA INC|.
20060602|624581104|MOVI|529264|MOVIE GALLERY INC|.
20060602|62472C102|XDSL|1488566|MPHASE TECHNOLOGIES INC|.
20060602|624758108|MWA|911080|MUELLER WATER PRODUCTS, INC. S|.
20060602|62541M107|MLNK|331956|MULTI-LINK TELECOMMUN INC|.
20060602|625420401|MMTS|19883|MULTIMEDIA TUTORIAL SVCS INC|.
20060602|62544S200|MCET|13294|MULTICELL TECHNOLOGIES, INC. N|.
20060602|62544X100|MBND|75401|MULTIBAND CORP|.
20060602|625453105|MGAM|24210|MULTIMEDIA GAMES INC|.
20060602|626295109|MVF|17443|MUNIVEST FUND INC|.
20060602|626299101|MYD|83074|MUNIYIELD FUND INC|.
20060602|62629P105|MVT|17363|MUNIVEST FUND II INC|.
20060602|626302103|MQY|19988|MUNIYIELD QUALITY FUND INC|.
20060602|62630T104|MQT|21564|MUNIYIELD QUALITY FUND II INC|.
20060602|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060602|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060602|628782104|NTY|45500|NBTY INC|.
20060602|62888Q109|NCTI|702867|NCT GROUP INC|.
20060602|62912T103|NGAS|87961|NGAS RESOURCES INC|.
20060602|629156407|NL|95454|NL INDUSTRIES INC NEW|.
20060602|629196106|NMCX|367539|NMC INC|.
20060602|629362302|NPER|136138|NP ENERGY CORP|.
20060602|62936P103|NPSP|167180|NPS PHARMACEUTICALS INC|.
20060602|62949W103|NYX|54760|NYSE GROUP, INC. COM STK|.
20060602|629913104|NMCOF|19418|NAMIBIAN MINERALS CORP (F)|.
20060602|629920109|NMEPF|24512|NAMEX EXPLORATIONS INC (F)|.
20060602|630015105|NNGY|31024|NANERGY, INC|.
20060602|630073500|NANN|141143|NANNACO, INC.NEW|.
20060602|630075109|NGEN|117941|NANOGEN INC|.
20060602|630079101|NANX|25423|NAMPHASE TECHNOLOGIES CORP|.
20060602|63007M102|NNBP|698542|NANOBAC PHARMACEUTICALS INC|.
20060602|63007X108|NNPP|45509|NANO-PROPRIETARY INC|.
20060602|630087104|NNVC|67322|NANO VIRCIDES, INC.|.
20060602|63008E109|NNFC|14638|NANOFORCE, INC.|.
20060602|63008T106|NANS|24664|NANOSCIENCE TECHNOLOGIES INC|.
20060602|63080P105|NARA|14725|NARA BANCORP INC|.
20060602|631100104|QQQQ|4899992|NASDAQ-100 SHARES|.
20060602|631103108|NDAQ|73617|NASDAQ STK MKT INC|.
20060602|631728409|NSTK|13229|NASTECH PHARMACEUTICAL INC|.
20060602|63227R105|NCII|11500|NATCO INTERNATIONAL, INC.|.
20060602|632344107|NECX|10385|NATHANIEL ENERGY CORP|.
20060602|633643408|NBG|18912|NATIONAL BANK OF GREECE ADS(RP|.
20060602|63633D104|NHI|10947|NATL HEALTH INVESTORS INC|.
20060602|63654V108|NIVM|17900|NATIONAL INVESTMENT MANAGERS I|.
20060602|637071101|NOV|22925|NATIONAL OILWELL VARCO, INC.|.
20060602|637132101|NPDV|123288|NATIONAL PATENT DEV CORP|.
20060602|637138108|NPBC|13100|NATL PENN BANCSHARES INC|.
20060602|637417106|NNN|65301|NATIONAL RETAIL PROPERTIES, IN|.
20060602|638539700|NWPRB|17320|NATL WESTMINSTER BK PLC ADS-B|.
20060602|63860C209|NHRXU|26736|NATIONSHEALTH INC UNIT 1 COM &|.
20060602|638612101|NFS|28377|NATIONWIDE FINL SERVICES CL-A|.
20060602|638620104|NHP|82168|NATIONWIDE HEALTH PROPERTIES|.
20060602|63887P100|NGSY|98055|NATURAL GAS SYSTEMS INC|.
20060602|63902D108|NADVF|10969|Naturally Advanced Technologie|.
20060602|63902Q109|NAWL|821760|NATUREWELL INC|.
20060602|639097104|NUSMF|27657|Nautilus Minerals Inc Ordinary|.
20060602|63910B102|NLS|48022|NAUTILUS,  INC.|.
20060602|639208107|NAVR|184208|NAVARRE CORP|.
20060602|639347103|NYRTF|19975|NAYARIT GOLD INC (CANADA)|.
20060602|63935M208|NAVI|98839|NAVISITE INC NEW|.
20060602|63936L100|NVT|11276|NAVTEQ CORPORATION|.
20060602|63936N106|NVKI|396730|NAVITRAK INTL CORP|.
20060602|639379106|NAYN|65329|NAYNA NETWORKS, INC.|.
20060602|640268108|NKTR|83092|NEKTAR THERAPEUTICS|.
20060602|640497202|NMGC|74057|NEOMAGIC CORP NEW|.
20060602|640505103|NEOM|188897|NEOMEDIA TECHNOLOGIES INC|.
20060602|640520300|NERX|29997|NEORX CORP|.
20060602|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060602|640919106|NEOL|37028|NEOPHARM INC|.
20060602|640961207|NWKI|50566|NETWORK INSTALLATION CORPORATI|.
20060602|64104P105|NESS|11480|NESS ENERGY INT'L INC|.
20060602|64108P101|NCNTQ|91828|NECENTIVES INC|.
20060602|64109T102|NETC|104710|NET SERVICOS DE COMUNICACAO S|.
20060602|64110L106|NFLX|311072|NETFLIX COM INC|.
20060602|64110U205|NTCV|9341756|NETCO INVESTMENTS INC NEW (TX)|.
20060602|64110W102|NTES|44780|NETEASE.COM INC ADS|.
20060602|64116M108|NTRT|33098|NETRATINGS INC|.
20060602|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060602|641255104|NURO|36532|NEUROMETRIX INC|.
20060602|64125C109|NBIX|137545|NEUROCRINE BIOSCIENCES INC|.
20060602|64125K101|NRMX|102807|NEUROCHEM INC|.
20060602|64127M105|NGLPF|52778|NEVADA GEOTHERMAL POWER INC|.
20060602|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060602|64145L105|NVSRF|12922|NEVADA STAR RES CORP (F)|.
20060602|64156L101|NSU|254406|NEVSUN RESOURCES LTD|.
20060602|641902200|NTAH|44646|NEVTAH CAP MGMNT CORP|.
20060602|6435EV108|NEW|127167|NEW CENTURY FINANCIAL CORP (MD|.
20060602|64378H102|NWD|52860|NEW DRAGON ASIA CORP|.
20060602|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060602|64567F206|NIREF|12000|NEW ISLAND RESOURCES INC (F)|.
20060602|648468205|NRPH|207370|NEW RIVER PHARMACEUTICALS INC|.
20060602|649445103|NYB|26752|NEW YORK COMM BANCORP INC|.
20060602|650111107|NYT|31224|NEW YORK TIMES CO(THE)CL A|.
20060602|65056M206|NWWV|79766|NEWAVE, INC. NEW|.
20060602|651362105|NGLD|52774|NEWGOLD INC|.
20060602|651522104|NEWRF|37342|Newmac Resources Inc Common Sh|.
20060602|651627101|NMKT|13200|NEWMARKET TECHNOLOGY INC|.
20060602|651882201|NWPO|105561|NEWPORT INTL GROUP INC NEW|.
20060602|65248E104|NWSA|141152|NEWS CORPORATION CL-A|.
20060602|65248E203|NWS|80523|THE NEWS CORPORATION LTD CL-B|.
20060602|652903105|NEXM|90073|NEXMED INC|.
20060602|653905109|NKRSF|70262|NIKO RESOURCES LTD|.
20060602|65410X104|NIHK|390046|NIGHTHAWK SYS INC|.
20060602|654798503|NTMD|170639|NITROMED INC|.
20060602|65548P106|NBDFF|40806|NORBORD INC|.
20060602|65557E109|NDOL|861390|NORD OIL INTERNATIONAL INC|.
20060602|656531605|NHY|254059|NORSK HYDRO A. S. ADR|.
20060602|656568102|NT|55170|NORTEL NETWORKS CRP(HLDG CO)|.
20060602|65687M112|NAOWS|49412|NORTH AMERICAN INSURANCE LEADE|.
20060602|656912102|PAL|13051|NORTH AMERICAN PALLADIUM LTD|.
20060602|656914108|NATUF|88547|NORTH AMER TUNGSTEN CORP LTD|.
20060602|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060602|664724101|NOMNF|10000|NORTHERN ABITIBI MNG CORP (F)|.
20060602|66510M204|NAK|47335|NORTHERN DYNASTY MINERALS LTD|.
20060602|665112108|NREB|10652|NORTHERN EMPIRE BANCSHARES|.
20060602|665575106|NTO|74748|NORTHERN ORION RESOURCES INC|.
20060602|665604104|NPUCF|15240|NORTHERN PERU COPPER CORP|.
20060602|665732103|NSMSF|18055|NORTHERN STAR MINING CORP|.
20060602|665801106|NSEFF|49191|NORTHERN SUN EXPLORATION CO IN|.
20060602|666135108|NFLD|130247|NORTHFIELD LABORATORIES INC|.
20060602|666416102|NXG|170886|NORTHGATE MINERALS CORP|.
20060602|667280101|NWACQ|100438|NORTHWEST AIRLINES CRP|.
20060602|66737P105|NWBT|13416|NORTHWEST BIOTHERAPEUTICS INC|.
20060602|668074305|NWEC|54626|NORTHWESTERN CORP|.
20060602|668130107|NWTMF|225507|NORTHWESTERN MINERAL VENTURES|.
20060602|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060602|668587108|NCPN|55299|NORTIA CAPITAL PARTNERS, INC|.
20060602|66977W109|NCX|93246|NOVA CHEMICALS CORP|.
20060602|669789109|NVAO|54653|NOVA OIL INC|.
20060602|66978M100|NVBG|11956|NOVA BIOGENETICS INC|.
20060602|66986X106|NVD|36155|NOVADEL PHARMA INC|.
20060602|66987B103|NOVC|138580|NOVACEA INC COM STK|.
20060602|66987M604|NVTL|18555|NOVATEL WIRELESS INC COM NEW|.
20060602|669886103|NVAS|37293|NOVASTAR RESOURCES LTD.|.
20060602|669947400|NFI|1502143|NOVASTAR FINANCIAL INC|.
20060602|669954109|NGPS|15085|NOVATEL INC|.
20060602|670002104|NVAX|183236|NOVAVAX INC|.
20060602|67000M100|NVLT|17392|NOVELOS THERAPEUTICS, INC.|.
20060602|67010F103|NVGN|21253|NOVOGEN LTD SPONS ADR|.
20060602|67020E104|NSEO|22172|NS8 CORP|.
20060602|67030P107|NSOL|23410|NUCLEAR SOLUTIONS INC|.
20060602|670346105|NUE|63577|NUCOR CORP|.
20060602|67060B101|NGXL|33515|NUTRALOGIX LABORATORIES, INC.|.
20060602|67060N204|NTRZ|172889|NUTRACEA NEW|.
20060602|67062H106|NMA|20694|NUVEEN MUNI ADVANTAGE FUND|.
20060602|67062U107|NCO|13034|NUVEEN CALIF MUN MKT OPPOR FD|.
20060602|67063W102|NPM|14328|NUVEEN PREMIUM INCM MUNI FD II|.
20060602|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060602|67067Y104|NSL|35307|NUVEEN SR INCOME FD SBI|.
20060602|67069V108|NXXI|96712|NUTRITION 21 INC|.
20060602|670711100|NYER|23908|NYER MEDICAL GROUP INC|.
20060602|67071M104|NKL|22096|NUVEEN CALIFORNIA INSURED DIV|.
20060602|67071S101|JTP|18810|NUVEEN QUALITY PFD INCOME FD|.
20060602|67071T109|NUJ|11694|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060602|67073B106|JPC|14506|NUVEEN PREFERRED & CONVERTIBLE|.
20060602|67073D102|JQC|25837|NUVEEN PFD & CONV INCM FD 2|.
20060602|67076P102|NYMX|24833|NYMOX PHARMACEUTICAL CORP(F)|.
20060602|67083Q101|OCAI|993406|OCA INC|.
20060602|67087W104|OMOG|49969|OMDA OIL & GAS INC|.
20060602|670928100|NUV|22014|NUVEEN MUNICIPAL VALUE FUND|.
20060602|670980101|NUO|12374|NUVEEN OHIO QULTY INCM MUN FD|.
20060602|67101Q109|NMP|10254|NUVEEN (MI) PREM INCM MUNI FD|.
20060602|671040103|OSIP|128148|OSI PHARMACEUTICALS INC|.
20060602|67104A101|OSI|19434|OSI RESTAURANT PARTNERS, INC C|.
20060602|67106S100|OTD|86303|O2DIESEL CORP (DELAWARE)|.
20060602|671770303|OKME|20176|OAK RIDGE MICRO-ENERGY INC NEW|.
20060602|673662102|OO|30406|OAKLEY INC|.
20060602|674599105|OXY|19623|OCCIDENTAL PETROLEUM CORP|.
20060602|67461T107|RHEO|87793|OCCULOGIX, INC|.
20060602|674869201|PWREQ|34878|OCEAN POWER CORP|.
20060602|675746309|OCN|214927|OCWEN FINANCIAL CORPORATION (N|.
20060602|67612W108|ORH|249013|ODYSSEY RE HOLDINGS CORP|.
20060602|676220106|ODP|182982|OFFICE DEPOT INC|.
20060602|678002106|OIH|199721|OIL SERVICES TR 12/31/41|.
20060602|678026105|OIS|22526|OIL STATES INTL INC|.
20060602|68162Q202|OLYMF|40000|OLYMPUS PACIFIC MINERALS INC|.
20060602|681904108|OCR|12574|OMNICARE INC|.
20060602|682092101|OMEF|26503|OMEGA FINL CORP|.
20060602|682095104|OFLX|17397|OMEGA FLEX INC COM|.
20060602|682189105|ONNN|12233|ON SEMICONDUCTOR CORP|.
20060602|68219M204|OGHC|13949|ON THE GO HEALTH CARE INC NEW|.
20060602|682421102|ONEV|115478|ONE VOICE TECHNOLOGIES INC|.
20060602|682505102|ONEI|22250|ONEIDA LIMITED|.
20060602|68268N103|OKS|28626|ONEOK PARTNERS LP UNIT LTD PAR|.
20060602|68338A107|ONT|94371|ON2 TECHNOLOGIES INC|.
20060602|683707103|OEGY|30656|OPEN ENERGY CORPORATION COM ST|.
20060602|68370R109|VIP|14700|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060602|683715106|OTEX|60700|OPEN TEXT CORP|.
20060602|68384A100|OPX|44772|OPTEUM INC. CL A COM|.
20060602|68389X105|ORCL|97042|ORACLE CORPORATION|.
20060602|683948103|OPTN|14577|OPTION CARE INC|.
20060602|684023104|ONI|12252|ORAGENICS INC|.
20060602|684029200|OLAB|11019|ORALABS HOLDING CORP|.
20060602|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060602|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060602|68556C108|OBBCQ|54544|ORBIT BRANDS CORPORATION|.
20060602|68556G109|OBDP|11750|ORBIT DROP INC|.
20060602|68627W109|ONH|112577|ORION HEALTHCORP, INC|.
20060602|686338104|OKOFF|10825|Orko Silver Corp Ordinary Shar|.
20060602|686588104|OHB|10448|ORLEANS HOMEBUILDERS INC|.
20060602|686701103|ORMT|35292|ORMET CORP|.
20060602|68749B405|ORTN|40356|ORTEC INTERNATIONAL INC NEW|.
20060602|68812R105|OSCI|138340|OSCIENT PHARMACEUTICALS CORP|.
20060602|688400100|OSGL|17100|OSPREY GOLD CORP|.
20060602|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060602|690370101|OSTK|2528071|OVERSTOCK COM INC DEL|.
20060602|69073F103|OWENQ|300895|OWENS CORNING|.
20060602|691497309|OXM|64142|OXFORD INDUSTRIES INC|.
20060602|691829402|OXIS|51300|OXIS INTERNATIONAL INC-NEW|.
20060602|69318J100|PCCC|12343|PC CONNECTION INC|.
20060602|693283103|PDGE|55967|PDG-ENVIRONMENTAL INC|.
20060602|69331C108|PCG|103967|PG&E CORPORATION (HOLDING CO.)|.
20060602|69333Y108|PFCB|39857|P.F. CHANGS CHINA BISTRO INC|.
20060602|693388100|PCM|14303|PIMCO COMM MTG SECS TRUST INC|.
20060602|693506107|PPG|38794|PPG INDUSTRIES INC|.
20060602|69351T106|PPL|80439|PPL CORPORATION|.
20060602|69357C107|PRGX|600216|PRG-SCHULTZ INTL INC|.
20060602|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060602|69366Y108|PWEI|216072|PW EAGLE INC|.
20060602|693677106|PYR|10000|PYR ENERGY CORP|.
20060602|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060602|693737108|PHLH|43602|PACER HEALTH CORPORATION|.
20060602|693742108|PHF|16475|PACHOLDER HIGH YIELD FD,INC.|.
20060602|693860108|PCEEF|52065|PACIFIC ASIA CHINA ENERGY INC|.
20060602|69403Q308|PBME|109128|PACIFIC BIOMETRICS INC NEW|.
20060602|69403T104|PAM|12090|PACIFIC CMA INC|.
20060602|69423U107|PEIX|3017865|PACIFIC ETHANOL, INC.|.
20060602|694288101|PFCEE|28997|PACIFIC FUEL CELL CORP|.
20060602|69433M103|PCFG|17271|PACIFIC GOLD CORP|.
20060602|694915208|PMU|18334|PACIFIC RIM MINING CP (NEW)|.
20060602|695113100|PHLI|167819|PACIFICHEALTH LABS INC|.
20060602|69561N204|PAYD|61987|PAID INC NEW|.
20060602|69562E104|PRZ|127072|PAINECARE HOLDINGS INC|.
20060602|69562K100|PTIE|34869|PAIN THERAPEUTICS INC|.
20060602|695793109|PAIV|160695958|PAIVIS CORP COM STK|.
20060602|696077304|PTN|29550|PALATIN TECHNOLOGIES INC|.
20060602|696416106|PAPT|10000|PALISADES PETROLEUM CORP|.
20060602|696434109|PLLVF|25300|PALLADON VENTURES LTD|.
20060602|696639103|PHHM|48650|PALM HARBOR HOMES INC|.
20060602|696643105|PALM|77604|PALM, INC.|.
20060602|697522506|PLMA|25233|PALOMAR ENTERPRISES, INC. NEW|.
20060602|69840W108|PNRA|23511|PANERA BREAD COMPANY CL-A|.
20060602|69866E107|PANNF|76500|PANTERRA RESOURCE CORPORATION|.
20060602|698813102|PZZA|133590|PAPA JOHNS INTL INC|.
20060602|69900Q108|PMED|30577|PARADIGM MEDICAL INDS INC|.
20060602|69912M202|PFNC|18487|ParaFin Corporation New Common|.
20060602|699219101|PMGYF|52576|PARAMOUNT ENERGY TR (CANADA)|.
20060602|69924P102|PGDP|85984|PARAMOUNT GOLD MINING CORP COM|.
20060602|701094104|PH|120027|PARKER-HANNIFIN CORP|.
20060602|701354102|PRKR|13671|PARKERVISION INC|.
20060602|701645103|PARL|59395|PARLUX FRAGRANCES INC|.
20060602|70212G101|PDRT|21200|PARTICLE DRILLING TECHNOLOGIES|.
20060602|703012302|PTCH|18492|Patch International Inc. New C|.
20060602|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060602|70336N107|PTSC|72723|PATRIOT SCIENTIFIC CORP|.
20060602|703588103|PFCO|14710|PAULA FINANCIAL|.
20060602|70423P106|PXTE|67757|PAXTON ENERGY INC|.
20060602|704326107|PAYX|90518|PAYCHEX INC|.
20060602|70438S103|PYDS|146018|PAYMENT DATA SYSTEMS INC|.
20060602|704549104|BTU|32312|PEABODY ENERGY CORP|.
20060602|70556K106|PSGQF|28109|PEGASUS GOLD INC|.
20060602|70557B105|PGUZ|33062|PEGASUS PHARMACEUTICALS INC|.
20060602|70558E108|PGWC|16163|PEGASUS WIRELESS CORP. (NV)|.
20060602|705904605|XAN|10461|PEGASUS COMMUNICATIONS CORP CL|.
20060602|705907103|PMNHF|31500|PELE MOUNTAIN RESOURCES INC|.
20060602|706902301|PGH|682010|PENGROWTH ENERGY TRUST CL-A TR|.
20060602|707569109|PENN|55562|PENN NATL GAMING INC|.
20060602|709600100|PNSN|406631|PENSON WORLDWIDE INC COM STK|.
20060602|709668107|PTON|17750|PENTON MEDIA INC|.
20060602|709754105|PPCO|52159|PENWEST PHARMACEUTICALS CO.|.
20060602|711030106|PGL|35840|PEOPLES ENERGY CORP|.
20060602|711153106|PPLB|19917|People's Liberation, Inc. Comm|.
20060602|713278109|PBY|115778|PEP BOYS MANNY MOE& JACK|.
20060602|713448108|PEP|297668|PEPSICO INC|.
20060602|713661106|PPHM|177231|PEREGRINE PHARMACEUTICALS INC|.
20060602|71376B102|PFNH|54271|PERFISANS HLDGS INC|.
20060602|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060602|714290103|PRGO|22302|PERRIGO CO|.
20060602|715455101|CUP|67090|PERU COPPER INC|.
20060602|715814307|PECB|65841|PET ECOLOGY BRANDS, INC. NEW|.
20060602|716013107|PTQMF|50316|PETAQUILLA MINERALS LTD (CANAD|.
20060602|71644E102|PCZ|12910|PETRO-CANADA COM|.
20060602|71646M102|PZE|17549|PETROBRAS ENERGIA PARTICIPACIO|.
20060602|716474101|PFCXF|16374|PETROFALCON CORPORATION|.
20060602|716495106|HAWK|18779|PETROHAWK ENERGY CORP|.
20060602|71657W106|PTLC|13354|PETROLEUM COMMUNICATION HOLDIN|.
20060602|71675Y100|PTSG|10230|PETROSEARCH ENERGY CORP|.
20060602|716825500|PEUGY|11730|PEUGEOT S A SPONS ADR-NEW-|.
20060602|716933106|PCYC|243100|PHARMACYCLICS INC|.
20060602|717081103|PFE|14151|PFIZER INC|.
20060602|71713J107|PHAR|66259|PHARMANETICS INC.|.
20060602|7171EN106|PFTR|90533|PHARMAFRONTIERS CORP|.
20060602|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060602|718252604|PHI|35841|PHILIP LONG DST TEL ADR(RP 1SH|.
20060602|71879N108|PHDTF|55077|PHINDER TECHNOLOGIES INC.|.
20060602|719005100|PBLS|86442|PHOENIX ASSOCITS LD SYNDICATE|.
20060602|71907X102|PXIA|103992|PHOENIX INDIA ACQUISITION CORP|.
20060602|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060602|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|.
20060602|71940B208|PHTW|79276|PHOTOWORKS INC. NEW|.
20060602|719574105|PUPS|38338|PICK-UPS PLUS INC|.
20060602|720186105|PNY|24282|PIEDMONT NATURAL GAS CO INC(NC|.
20060602|720279108|PIR|175287|PIER 1 IMPORTS INC (DEL)|.
20060602|72147P107|PGPM|52426|PILGRIM PETROLEUM CORP|.
20060602|72200R107|PMF|28462|PIMCO MUNICIPAL INC FD|.
20060602|72200T103|PNF|20912|PIMCO NY MUNI INC FD|.
20060602|72200U100|PCN|64339|PIMCO CORPORATE INCOME FD|.
20060602|722014107|PHK|10355|PIMCO HIGH INCOME FUND SBI|.
20060602|72201B101|PTY|71803|PIMCO CORPORATE OPPORTUNITY FD|.
20060602|72201C109|PZC|10782|PIMCO CALIFORNIA MUNICIPAL INC|.
20060602|72201H108|PFL|18945|PIMCO FLOATING RATE INCM FD SB|.
20060602|72201J104|PFN|60786|PIMCO FLOATING RATE STRATEGY F|.
20060602|72301P109|PVMCF|13750|PINE VALLEY MINING CORP|.
20060602|723330106|PNPFF|310716|PINETREE CAPITAL LTD|.
20060602|72341Y102|PGCN|16316|RINGCHUAN PHARMACEUTICAL INC|.
20060602|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060602|72346J100|PGPU|14395|PINNACLE GROUP UNLIMITED INC|.
20060602|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060602|72369J102|PHD|66823|PIONEER FLOATING RATE TRUST|.
20060602|723703104|MUO|71434|PIONEER INTEREST SHARES|.
20060602|724059100|PPDA|40300|PIPELINE DATA, INC|.
20060602|724479100|PBI|17661|PITNEY-BOWES INC|.
20060602|726079106|PLSB|29679|PLACER SIERRA BANCSHARES|.
20060602|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060602|727563108|PLNI|26774|PLASTICON INTL INC|.
20060602|727659104|PGRI|56284|PLATINUM ENERGY RESOURCES INC|.
20060602|72765A101|PLFM|71143|PLATFORMS WIRELESS INTL CORP|.
20060602|728117300|PLA|44640|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060602|72811P102|PNTV|10713|PLAYERS NETWORK INC|.
20060602|72919P103|PLUG|50704|PLUG POWER INC|.
20060602|730843109|PTSEF|110000|POINTS INTL LTD (CANADA)|.
20060602|730864105|PTEK|26595|POKERTECK INC|.
20060602|731572103|RL|12632|POLO RALPH LAUREN CORPORATION|.
20060602|731916102|POMGF|21980|POLYMED MINING CORP (F)|.
20060602|732816103|POPN|40652|POP N GO INC|.
20060602|732827100|POP|12497|POPE & TALBOT INC|.
20060602|736126301|PRSF|526361|PORTAL SOFTWARE INC NEW|.
20060602|736187204|PLAY|27271|PORTAL PLAYER, INC.|.
20060602|73640Q105|PRAA|13722|PORTFOLIO RECOVERY ASSOCS INC|.
20060602|736508847|POR|471191|PORTLAND GENERAL ELECTRIC CO N|.
20060602|737397109|POSC|30714|POSITRON CORP|.
20060602|738864107|PRVB|12476|POWDER RIVER BASIN & GAS CO.|.
20060602|739191104|PWAC|77020|Power Air Corporation Common S|.
20060602|739268209|PEFF|26469|POWER EFFICIENCY CORP NEW|.
20060602|73931C104|PWTC|74084|POWER TECHNOLOGY INC|.
20060602|73931Q103|PWCL|30678|POWERCOLD CORPORATION|.
20060602|73932V101|PWVG|11361|POWER SAVE ENERGY CORP|.
20060602|73933C102|PWHT|96239|POWERHOUSE TECH GROUP INC|.
20060602|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060602|73935X500|PBW|165559|POWERSHARES WILDERHILL CLEAN E|.
20060602|73935X682|PIV|2834537|POWERSHARES VALUELINE #1 TIMEL|.
20060602|73935X716|PID|50938|POWERSHARES INTERNATIONAL DIVI|.
20060602|73935X732|PFM|53490|POWERSHARES DIVIDEND ACHIEVERS|.
20060602|73935X740|PZI|35750|POWERSHARES ZACKS MICRO CAP|.
20060602|73935X856|PBE|76550|POWERSHARES DYNAMIC BIOTECHNOL|.
20060602|73936A103|PWRM|16591|POWER 3 MED PROD INC|.
20060602|73942A105|PXPT|10379|PRACTICEXPERT INC|.
20060602|740065107|PPD|90067|PRE-PAID LEGAL SERVICES INC|.
20060602|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060602|740215108|PDS|191703|PRECISION DRILLING TR UNIT|.
20060602|74060N200|PPTL|1541677|PREMIUM PETROLEUM CORP NEW|.
20060602|740921101|PRWT|30594|PREMIERWEST BANCORP|.
20060602|741025100|PSDI|44297|PRESIDION CORP|.
20060602|741503403|PCLN|73094|PRICELINE.COM INC NEW|.
20060602|74153Q102|PDE|14486|PRIDE INTERNATIONAL INC|.
20060602|74157A103|PMDX|21375|PRIMEDEX HEALTH SYSTEMS INC|.
20060602|74157K101|PRM|67074|PRIMEDIA INC|.
20060602|74158R204|PMHJ|28345|PRIMEHOLDINGS.COM INC NEW|.
20060602|74160R101|PRTH|11868|PRIME TIME HOLDINGS INC|.
20060602|741929103|PRTL|222566|PRIMUS TELECOMMUNICTN GR INC|.
20060602|741930309|PWI|32050|PRIMEWEST ENERGY TRUST UNITS N|.
20060602|742352107|REVU|32868|PRINCETON REVIEW INC (THE)|.
20060602|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060602|74266R104|PRVT|19564|PRIVATE MEDIA GROUP LTD|.
20060602|74269U104|PRNW|89242|PROCERA NETWORKS INC|.
20060602|742852205|PDSC|94538|PRODUCE SAFETY AND SECURITY IN|.
20060602|742962103|PVTB|10620|PRIVATE BANCORP INC.|.
20060602|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060602|743315103|PGR|282062|PROGRESSIVE CORP|.
20060602|74332S102|PGIC|99638|PROGRESSIVE GAMING INTERNATION|.
20060602|74340T100|PLKH|263811|ProLink Holdings Corp. Common|.
20060602|743642100|PRTX|37990|PROTALEX INC|.
20060602|74373F100|PVCT|48771|PROVECTUS PHARMACEUTICAL INC|.
20060602|74386K104|PVX|33570|PROVIDENT ENERGY TR UT|.
20060602|743923104|PRVH|69307|PROVIDENTIAL HOLDINGS INC|.
20060602|744283201|PROXQ|41615|PROXIM CORPORATION CL-A NEW|.
20060602|74435K204|PUK|61723|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060602|74439M107|PSDV|38434|PSIVIDA LTD ADR|.
20060602|74460D109|PSA|22600|PUBLIC STORAGE INC|.
20060602|74460D299|PSAPRI|43838|PUBLIC STORAGE INC DEP SHS REP|.
20060602|74460D554|PSAPRX|12131|PUBLIC STORAGE INC DEPOSITARY|.
20060602|744674201|PUDC|234649|PUDA COAL, INC. NEW|.
20060602|746218106|PURE|31201|PURE BIOSCIENCE|.
20060602|74730A109|QPCI|69393|QPC LASERS INC COM STK|.
20060602|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060602|747582104|QSII|38582|QUALITY SYS INC|.
20060602|747906204|DSS|105166|QUANTUM-DLT & STORAGE SYS GRP|.
20060602|747952109|QURAF|21967|QUATERRA RESOURCES INC LTD|.
20060602|748203106|IQW|15731|QUEBECOR WORLD INC SUB VTG SHS|.
20060602|748314101|QEE|645083|QUEENSTAKE RESOURCES LTD-NEW|.
20060602|74833W206|QPSA|16317|QUEPASA CORP|.
20060602|74835X103|QMMG|1082318|QUEST MINERALS & MINING INC|.
20060602|74835Y101|QSC|15000|QUESTCOR PHARMA INC|.
20060602|74836C108|QOIL|36363|QUEST OIL CORP|.
20060602|74837R104|KWK|32562|QUICKSILVER RESOURCES INC|.
20060602|74876Q108|QTEK|41768|QUINTEK TECHNOLOGIES INC|.
20060602|749121109|Q|70910|QWEST COMMUNICATIONS INTL|.
20060602|749361200|RCNI|10330|RCN CORP NEW|.
20060602|74957C200|RGMI|25518|RG AMERICA INC NEW|.
20060602|74963B105|RMH|37731|RMK HIGH INCOME FD,INC.|.
20060602|74963H102|RSF|20958|RMK STRATEGIC INCOME FUND INC|.
20060602|74963L103|RMA|12942|RMK ADVANTAGE INCOME FUND INC|.
20060602|74963Q102|RHY|46132|RMK MULTI-SECTOR HIGH INCOME F|.
20060602|750077109|RACK|29599|RACKABLE SYSTEMS, INC.|.
20060602|750438103|RSH|50395|RADIOSHACK CORP|.
20060602|750483109|RDXM|41084|RADIX MARINE INC|.
20060602|75061P102|RAE|306553|RAE SYSTEMS INC|.
20060602|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060602|75087R108|RDTA|17702|RAINING DATA CORPORATION|.
20060602|750917106|RMBS|19717|RAMBUS INC (DE)|.
20060602|75156P207|RCOCQ|29966|RAMP CORPORATION (NEW)|.
20060602|752182105|RAQC|15138|RAND ACQUISTION CORP|.
20060602|752185108|RAND|18100|RAND CAPITAL CORP|.
20060602|752344309|GOLD|27738|RANDGOLD RES LTD|.
20060602|752909200|RBGDF|12600|RANDSBURG INT'L GOLD CRP(F)|.
20060602|754055101|RZ|119740|RASER TECHNOLOGIES INC|.
20060602|755267101|RDA|20590|READER'S DIGEST ASSOC COM|.
20060602|755922101|RDMMF|97860|REAL DEL MONTE MINING CORP|.
20060602|75621X108|RCAA|19771|RECLAMATION CONSULTING AND APP|.
20060602|75689M101|RRGB|11449|RED ROBIN GOURMET BURGERS INC|.
20060602|757479100|REDF|53887|REDIFF.COM INDIA LTD ADS|.
20060602|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060602|75866G109|RFXCQ|14471|REFCO INC. COM|.
20060602|758766109|RGC|902197|REGAL ENTERTAINMENT GRP CLASS|.
20060602|75890F101|RGVNF|325749|REGENT VENTURES LTD (F)|.
20060602|758943104|RGUS|81209|REGI US INC|.
20060602|75902E100|RKH|16222|REGIONAL BK HLDRS TST|.
20060602|759424104|RSVM|33967|RELATIONSERVE MEDIA, INC.|.
20060602|75961Q101|RMDX|195262|REMOTEMDX INC|.
20060602|75968L105|RLRN|29378|RENAISSANCE LEARNING INC|.
20060602|759885106|RNVS|11681|RENOVIS INC|.
20060602|76010E107|RFDU|53008|RENT FINDERS USA INC COM STK|.
20060602|760112102|RTK|12374|RENTECH, INC|.
20060602|76028H100|RPRX|73022|REPROS THERAPEUTICS INC COM ST|.
20060602|760981100|RSTO|97391|RESTORATION HARDWARE INC|.
20060602|76111T102|RSSYF|25381|RSIN SYSTEMS INC|.
20060602|76120W302|RSO|13019|RESOURCE CAPITAL CORP|.
20060602|76123L105|RPBIF|115523|RESPONSE BIOMEDICAL CORP (F)|.
20060602|76128C100|REST|28325|RESTORE MEDICAL INC COM STK|.
20060602|761525500|REV|529052|REVLON INC CL A COMMON|.
20060602|761713106|RAI|27239|REYNOLDS AMERICAN INC (HOLDING|.
20060602|766714109|RSMI|264946|RIM SEMICONDUCTOR COMPANY|.
20060602|767204100|RTP|26567|RIO TINTO PLC ADS (4 ORD SHS)|.
20060602|76969M100|RMDG|22711598|RMD Entertainment Group Common|.
20060602|76969W108|RAP|90540|RMR ASIA PACIFIC REAL ESTATE F|.
20060602|774186100|RCKB|24036|ROCKVILLE FINANCIAL, INC.|.
20060602|77467T209|RKMB|21910|ROCKY MOUNTAIN BRANDS INC COM|.
20060602|775711104|ROL|11121|ROLLINS INC|.
20060602|776349201|RGRP|721494|ROO GROUP INC NEW|.
20060602|777779307|ROSE|31384|ROSETTA RESOURCES INC|.
20060602|778200204|RNGZY|93235|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060602|778529107|ROS|52218|ROSTELECOM OPEN JNT STK CO|.
20060602|780097754|RBSQY|12662|ROYAL BANK OF SCOTLAND GP PLC|.
20060602|780097770|RBSPRN|50949|ROYAL BK SCOTLAND GROUP PLC AD|.
20060602|780097796|RBSPRM|44718|ROYAL BK SCOTLAND PLC SPONS AD|.
20060602|780259206|RDSA|132046|ROYAL DUTCH SHELL PLC SPON ADR|.
20060602|780287108|RGLD|53098|ROYAL GOLD INC|.
20060602|78051D105|ROAKF|321778|ROYAL OAK MINES INC|.
20060602|780666103|RYQG|28242|ROYAL QUANTUM GROUP INC|.
20060602|78080N108|FUND|15240|ROYCE FOCUS TRUST INC|.
20060602|780919106|RYSMF|42675|ROYAL STANDARD MIN INC (F)|.
20060602|781270103|RTEC|25003|RUDOLPH TECHNOLOGIES INC|.
20060602|78127P108|RDYF|20100|RUDY 45|.
20060602|781847108|RSHF|25155|RUSH FINANCIAL TECHNOLOGIES IN|.
20060602|781904107|RCCC|158976|RURAL CELLULAR CORP CL-A|.
20060602|783332109|RUTH|22973|RUTH'S CHRIS STEAK HOUSE, INC|.
20060602|783513104|RYAAY|21454|RYANAIR HOLDINGS PLC SPNS ADR|.
20060602|783549108|R|24199|RYDER SYSTEM INC|.
20060602|78355W106|RSP|48683|RYDEX S & P EQUAL WEIGHT ETF|.
20060602|78402X107|DDD|65507|SCOLR PHARMA, INC.|.
20060602|78403A106|SCOX|15073|SCO GROUP INC (THE)|.
20060602|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060602|784117103|SEIC|71612|SEI INVESTMENTS CO|.
20060602|784121105|SFCC|518577|SFBC INTERNATIONAL INC.|.
20060602|784188203|SGG|75075|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060602|78440P108|SKM|32102|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060602|784429102|SLS|30568|SLS INTERNATIONAL INC|.
20060602|78442P403|OSM|12900|SLM CORP CPI LINKED NT FLTG RA|.
20060602|78457Q106|SMSE|67429|SMS @CTIVE TECHNOLOGIES CORP|.
20060602|78461V109|SNRG|21683|SNRG CORPORATION|.
20060602|78464P208|SRXAF|801887|SR TELECOM INC|.
20060602|78465P108|SSAG|15774|SSA GLOBAL TECHNOLOGIES, INC.|.
20060602|786429100|SAFC|13714|SAFECO CORP|.
20060602|78645X104|SFPS|57607|SAFEPAY SOLUTIONS INC COM STK|.
20060602|786578302|SFLK|229220|SAFLINK CORP-NEW|.
20060602|78663S102|SGPYY|20906|SAGE GROUP PLC UNSPONSORED ADR|.
20060602|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060602|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060602|790148100|JOE|42042|ST.JOE COMPANY(THE)|.
20060602|79377W108|SKS|190657|SAKS INCORPORATED|.
20060602|79466L302|CRM|174878|SALESFORCE.COM INC|.
20060602|79550G102|EHI|52364|SALOMON BROS GLBL HIGH INCM FD|.
20060602|795757103|SFP|38958|SALTON INC|.
20060602|79586Q108|LIV|17318|SAMARITAN PHARMACEUTICALS|.
20060602|79588G108|SAORF|21662|SAMBA GOLD INC (CANADA)|.
20060602|79604V105|SAMC|112376|SAMSONITE CORP|.
20060602|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060602|798241105|SJT|60329|SAN JUAN BASIN ROYALTY TR|.
20060602|80004C101|SNDK|50055|SANDISK CORP|.
20060602|800677106|SGMO|29308|SANGAMO BIOSCIENCES INC|.
20060602|80105N105|SNY|174156|SANOFI-AVENTIS ADR|.
20060602|802817304|SNTS|57532|SANTARUS INC|.
20060602|803025105|SNULF|18000|SANU RES LTD|.
20060602|803054204|SAP|67755|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060602|803069202|SPP|14050|SAPPI LTD ADS(RP 1 0RD SH)|.
20060602|803893106|SATC|129355|SATCON TECHNOLOGY CORP|.
20060602|80389T109|SLXI|22952|SATELINX INTERNATIONAL INC|.
20060602|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060602|80400V109|SNWPE|76516|SATELLITE NEWSPAPERS CORP|.
20060602|80400W107|SSCY|17342|Satellite Security Corporation|.
20060602|804395101|BFS|10522|SAUL CENTERS INC|.
20060602|805147105|ZERO|74088|SAVE THE WORLD AIR INC|.
20060602|80517R207|SVMI|433688|SAVI MEDIA GROUP, INC|.
20060602|805423100|SVVS|156796|SAVVIS INC|.
20060602|806732103|SCTN|82903|SCHIMATIC TECH INC|.
20060602|806832101|BUNZQ|28079|SCHLOTZSKYS INC|.
20060602|806857108|SLB|53826|SCHLUMBERGER LTD|.
20060602|80862K104|SCLN|23902|SCICLONE PHARMACEUTICALS INC|.
20060602|808631105|SIDY|13672|SCIENCE DYNAMICS CORP|.
20060602|80917V105|SMNPF|42768|SCORPIO MINING CORP|.
20060602|80917W202|SCRH|79661|SCORES HOLDING COMPANY INC (UT|.
20060602|810202101|SLGD|11989|SCOTT'S LIQUID GOLD INC|.
20060602|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060602|811371707|SCRA|37985|SEA CONTAINERS LTD CL-A|.
20060602|81219P101|SLWF|2680087|SEAMLESS WI-FI, INC.|.
20060602|81219Q109|SLSX|24026|SEAMLESS TECHNOLOGY INC|.
20060602|812224202|SRCH|134073|SEARCHLIGHT MINERALS CORP NEW|.
20060602|812350106|SHLD|31438|SEARS HOLDINGS  CORP|.
20060602|81369Y100|XLB|185712|SELECT SECTOR SPDR FD-MATERIAL|.
20060602|81369Y209|XLV|364391|SELECT SECTOR SPDR FUND-HEALTH|.
20060602|81369Y506|XLE|18794|ENERGY SECTOR SPDR|.
20060602|81369Y605|XLF|106694|FINANCIAL SECTOR SPDR|.
20060602|81369Y704|XLI|200400|INDUSTRIAL SECTOR SPDR|.
20060602|81369Y886|XLU|106313|UTILITIES SECTOR SPDR|.
20060602|813718103|SSVC|12333|SECURED SERVICES INC|.
20060602|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060602|815794102|SGAMY|19238|SEGA SAMMY HLDGS INC SPONS ADR|.
20060602|815801105|SZI|34000|SEGMENTZ INC|.
20060602|81616X103|SCSS|22491|SELECT COMFORT CORP|.
20060602|816636203|SMH|20967|SEMICONDCTR HLDRTST DP12/31/40|.
20060602|817209307|SNTKY|32450|SENETEK PLC ADR|.
20060602|81725R104|SEHO|25199|SENSE HOLDINGS INC|.
20060602|81727D202|SNIO|196756|SENTICORE INC NEW|.
20060602|817315104|SEPR|22058|SEPRACOR INC|.
20060602|81735E101|SQUM|21575|SEQUIAM CORPORATION|.
20060602|81747Q100|SRLSQ|15116|SERACARE LIFE SCIENCES INC|.
20060602|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060602|817628100|SVI|70381|SERVICES ACQUISTION CORP INTER|.
20060602|81788Q209|SVNX|46688|724 SOLUTIONS INC NEW|.
20060602|81941Q203|SNDA|11824|SHANDA INTERACTIVE ENTERTAINME|.
20060602|820013100|SHRP|175185|SHARPER IMAGE CORP|.
20060602|822729109|SBDGF|16600|SHELLBRIDGE OIL & GAS (CANADA)|.
20060602|822825105|SHRN|13716|SHELRON GROUP INC|.
20060602|824348106|SHW|76978|SHERWIN-WILLIAMS CO|.
20060602|824377105|SWOPF|12600|SHERWOOD COPPER CORP|.
20060602|824596100|SHG|15016|SHINHAN FINL GRP CO LTD ADS(RE|.
20060602|824889109|SCVL|72976|SHOE CARNIVAL INC (IN)|.
20060602|824916100|SBKEF|16565|SHININGBANK ENERGY INCOME FD|.
20060602|825549108|SHFL|17519|SHUFFLE MASTER INC|.
20060602|825636103|SHMT|15126|Shumate Industries, Inc. Commo|.
20060602|825791106|SBON|19296|SIBONEY CORP|.
20060602|82620P102|BSRR|14350|SIERRA BANCORP|.
20060602|826516106|SWIR|185180|SIERRA WIRELESS INC|.
20060602|82655M107|SIFY|14814|SIFY LTD SPONS ADR|.
20060602|826565103|SIGM|13565|SIGMA DESIGNS INC|.
20060602|82657A101|SGGC|16151|SIGMA GLOBAL CORP|.
20060602|82661W107|SGTL|61575|SIGMATEL INC|.
20060602|826698201|SGLS|281258|SIGNATURE LEISURE, INC. NEW|.
20060602|82669G104|SBNY|27943|SIGNATURE BANK|.
20060602|827056102|SGIDE|394669|SILICON GRAPHICS INC|.
20060602|827084864|SPIL|57306|SILICONWARE PRECISON IND ADS|.
20060602|827453101|SBUM|14311|SILVER BUCKLE MINES INC|.
20060602|827906207|SLGLF|2097831|SILVERADO GOLD MINES LTD|.
20060602|828234203|SVSE|22009|SILVER STAR ENERGY INC NEW|.
20060602|82823L106|SSRI|60021|SILVER STANDARD RES INC (F)|.
20060602|828284109|SLSR|12900|SILVER SURPRIZE INC|.
20060602|828336107|SLW|374607|SILVER WHEATON CORP|.
20060602|82857Y107|SBAM|65211|SIMBA MINES INC (NV)|.
20060602|828599100|SIMC|14471|SIMCLAR INC|.
20060602|829073105|SSD|18124|SIMPSON MANUFACTURING CO INC|.
20060602|829204106|SRAM|204056|SIMTEK CORP|.
20060602|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060602|82935D109|SFSH|63387|SINOFRESH HEALTHCARE INC|.
20060602|82935M109|SHI|10307|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060602|829669100|RNAI|24507|SIRNA THERAPEUTICS INC|.
20060602|82966U103|SIRI|11328|SIRIUS SATELLITE RADIO INC|.
20060602|82967C102|SIRC|167324|SIRICOMM INC|.
20060602|82980W101|SYTE|34054|SITESTAR CORPORATION|.
20060602|829909100|SIPX|10578|SIPEX CORP|.
20060602|83083D107|SKYYE|11419|SKYE INTERNATIONAL INC|.
20060602|83083F102|SKPI|74982|SKY PETROLEUM, INC.|.
20060602|830879102|SKYW|59191|SKYWEST INC|.
20060602|83088D102|SWYCQ|56571|SKYWAY COMMUNICATIONS HLDG COR|.
20060602|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060602|831698105|SMVD|81548|SMARTVIDEO TECHNOLOGIES INC|.
20060602|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060602|83171W108|SRSM|94539|SMART SMS CORP|.
20060602|83172A105|STTK|47994|SMART TEK SOLUTIONS, INC.|.
20060602|832682207|SMTX|10721|SMTC CORPORATION NEW|.
20060602|832727101|SSCC|13793|SMURFIT-STONE CONTAINER CORP|.
20060602|83306M108|SNFX|52921|SNIFFEX INC|.
20060602|83402A107|SBN|80635|SOFTBRANDS INC|.
20060602|83408W103|SOHU|165667|SOHU.COM INC|.
20060602|83414T102|SLND|26277|Solar Night Industries, Inc. C|.
20060602|83415A201|SLRE|22927|SOLAR ENERGY LTD - NEW|.
20060602|83420X105|SLXA|34036|SOLEXA, INC|.
20060602|83426W101|SOLM|15574|SOLOMON TECHNOLOGIES INC|.
20060602|834382103|SVXC|40600|SOLV-EX CORP-NEW|.
20060602|834445405|SMTS|11347|SOMANETICS CORP|.
20060602|834458200|SMRA|19350|SOMERA COMMUNICATIONS INC|.
20060602|834728107|SOMH|11269|SOMERSET HILLS BANCORP|.
20060602|83540T109|SNMB|136580|SONA MOBILE HOLDINGS CORP|.
20060602|835448101|SONX|26763|SONEX RESEARCH INC|.
20060602|83545G102|SAH|12477|SONIC AUTOMOTIVE INC CL A|.
20060602|83545W107|SGZI|31468|SONGZAI INTL HLDG GROUP INC|.
20060602|835460106|SNIC|30132|SONIC SOLUTIONS|.
20060602|835831108|SLLI|12939|SORELL INC|.
20060602|83614R104|SDRT|1013587|SOURCE DIRECT HOLDINGS INC|.
20060602|842400731|SCEDL|20000|Southern California Edison Com|.
20060602|842587107|SO|21313|SOUTHERN CO|.
20060602|84265V105|PCU|47206|SOUTHERN COPPER CORPORATION CO|.
20060602|843814104|SSVFF|15001|SOUTHERN SILVER EXPLORATION CO|.
20060602|844030106|SUG|10724|SOUTHERN UNION CO|.
20060602|844030601|SUGPRC|31189|SOUTHERN UN CO NEW DEPOSIT SH|.
20060602|84470P109|SBSI|56595|SOUTHSIDE BANCSHARES INC|.
20060602|844741108|LUV|196395|SOUTHWEST AIRLINES CO|.
20060602|845633304|SWNM|310761|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060602|845905108|SOV|28793|SOVEREIGN BANCORP INC|.
20060602|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060602|846241107|SPDV|66777|SPACEDEV INC|.
20060602|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060602|847248101|HDTV|128791|SPATIALIGHT INC|.
20060602|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060602|847461100|SHPI|10866|SPECIALIZED HEALTH PRODS INTL|.
20060602|84761G107|SGMG|11255|SPECTRE GAMING INC|.
20060602|84762L105|SPC|23015|SPECTRUM BRANDS, INC.|.
20060602|84763A108|SPPI|27745|SPECTRUM PARMACEUTICALS INC|.
20060602|84764A107|SPSC|18192|SPECTRUM SCIENCES & SOFTWARE H|.
20060602|848565107|SPIR|21388|SPIRE CORP|.
20060602|84919Y208|SPCI|131491|SPORTSNUTS INC|.
20060602|84920H103|SSUF|13794|SPORTS-STUFF.COM INC|.
20060602|85256P106|STAK|31237|STAKTEK HOLDINGS INC|.
20060602|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060602|853373108|STDE|13499|STANDARD ENERGY CORP|.
20060602|853612109|SMAN|37612|STANDARD MANAGEMENT CORP|.
20060602|85517P101|STSI|117170|STAR SCIENTIFIC INC|.
20060602|855244109|SBUX|211834|STARBUCKS CORPORATION|.
20060602|85525T103|SHVLF|59000|STARCORE INTL VENTURES LTD|.
20060602|855716106|STBC|36919|STATE BANCORP INC|.
20060602|85590A401|HOT|68222|STARWOOD HOTELS & RESORTS WORL|.
20060602|857477103|STT|55314|STATE STREET CORP|.
20060602|858497100|STAX|13121|STELAX INDUSTRIES LTD|.
20060602|85857R105|STEM|66296|STEMCELLS INC|.
20060602|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060602|860837103|STIY|39304|STINGER SYS INC|.
20060602|861012102|STM|28748|STMICROELECTRONICS N.V.|.
20060602|861575108|SCDE|28000|STONE ARCADE ACQUISITION CORP.|.
20060602|86267N205|SPRL|38058|STRAT PETROLEUM LTD NEW|.
20060602|862685104|SSYS|30177|STRATASYS INC|.
20060602|86269M106|SRSIF|10200|STRATECO RES INC.|.
20060602|86270C105|SOIGF|28768|STRATA OIL & GAS, INC.|.
20060602|862758109|SMDZF|35000|STRATEGIC METALS LTD|.
20060602|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060602|86279U106|SRGX|915423|STRATEGY X INC|.
20060602|862924107|FUEL|40833|STREICHER MOBILE FUELING INC|.
20060602|863077103|STHJF|33490|STRATHMORE MINERALS CORP|.
20060602|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060602|863100202|STLW|10721|STRATOS INTERNATIONAL INC|.
20060602|86323N108|SCNWF|11208|STREAM COMMUNICATIONS NETWORK|.
20060602|863307104|GLD|12359|STREETTRACKS GOLD TRUST GOLD S|.
20060602|86330E737|XSD|27665|STREETTRACKS SER TR SPDR SEMIC|.
20060602|86330E745|XHB|24380|STREETTRACKS SER TR SPDR HOMEB|.
20060602|86330E786|KIE|22200|STREETTRACKS KBW INSURANCE ETF|.
20060602|86330E794|KBE|101739|STREETTRACKS KBW BANK ETF|.
20060602|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060602|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060602|864159108|RGR|36246|STURM RUGER & CO INC|.
20060602|86427P108|SSWM|29950|SUB SURFACE WATE MGNT OF DELAW|.
20060602|86427Q106|SUUB|20000|Sub-Urban Brands, Inc. Common|.
20060602|86428P107|SBJX|30445|SUBJEX CORP|.
20060602|865378103|SUF|95197|SULPHCO INC|.
20060602|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060602|86606G101|SMMF|31156|SUMMIT FINANCIAL GR INC|.
20060602|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060602|866796105|SLF|10239|SUN LIFE FINANCIAL INC|.
20060602|866810104|SUNW|58592|SUN MICROSYSTEMS INC|.
20060602|86722Q108|TPC|78558|SUNCOM WIRELESS HOLDINGS, INC.|.
20060602|867328502|SNSS|36511|SUNESIS PHARMACEUTICALS, INC.|.
20060602|867373102|SGIHF|30031|SUNGOLD INTL HLDGS CORP|.
20060602|86744M101|SCMI|35167|SUNNCOMM INTERNATIONAL INC|.
20060602|867652109|SPWR|19405|SUNPOWER CORPORATION CL A|.
20060602|86768K106|SRZ|70242|SUNRISE SENIOR LIVING, INC. CO|.
20060602|86769A206|SSBN|347090|SUNSET BRANDS, INC. NEW|.
20060602|86769Q102|SGCNF|16437|SUNRIDGE GOLD CORP(F)|.
20060602|868059106|SUPG|77545|SUPERGEN INC|.
20060602|86806M106|SUPR|14987|SUPERIOR BANCORP COM STK|.
20060602|868168105|SUP|111188|SUPERIOR INDUSTRIES INTL INC|.
20060602|868265208|SIOR|13488|SUPERIOR OIL & GAS CO.|.
20060602|868536103|SVU|46476|SUPERVALU INC|.
20060602|86866R102|SURE|592483|SUREBEAM CORPORATION|.
20060602|86866W101|SSTY|76771|SURE TRACE SECURITY CORP|.
20060602|86880M105|SRGE|10017236|SURGE TECHNOLOGIES INC|.
20060602|868873100|SRDX|126712|SURMODICS INC|.
20060602|87042Q109|SWTS|21666|SWEET SUCCESS ENTERPRISES INC|.
20060602|87089C104|SWME|30118|SWISS MEDICA INC|.
20060602|87112P106|SXRFF|21299|SXR URANIUM ONE INC|.
20060602|871130100|SY|46736|SYBASE INC|.
20060602|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060602|871503108|SYMC|10168|SYMANTEC CORP|.
20060602|87157D109|SYNA|32235|SYNAPTICS INCORPORATED|.
20060602|87159V206|SYGG|49683|SYNERGETIC TECH NEW|.
20060602|87160A100|SYT|72727|SYNGENTA AG ADS (1/5 ORD)|.
20060602|87162Q103|SYBD|109200|SYNTHETIC BLOOD INTL INC|.
20060602|871630117|SYNMW|16151|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060602|87163H102|SNVH|49502|SYNOVA HEALTHCARE GROUP, INC.|.
20060602|87163L103|BRLC|2069917|SYNTAX-BRILLIAN CORPORATION|.
20060602|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060602|871660106|SYQTQ|59100|SYQUEST TECHNOLOGY INC|.
20060602|872012109|SEVI|711475|SYSTEMS EVOLUTION INC|.
20060602|872161104|TAGE|54098|TAG ENTERTAINMENT CORP|.
20060602|872237201|TBYH|11497|T- BAY HOLDINGS, INC. NEW|.
20060602|872418108|TGVI|80000|TGC VENTURES INTL INC|.
20060602|87258Q108|TMMI|37351|TMM INC-NEW-|.
20060602|872636105|TRMM|20473|TRM CORPORATION|.
20060602|87264S106|TRW|17182|TRW AUTOMOTIVE HOLDINGS CORP|.
20060602|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060602|87311R101|TXHG|12413|TX HOLDINGS, INC.|.
20060602|87377N101|TAGOF|12834|TAG OIL LTD|.
20060602|873787402|TAHEF|10000|Tahera Diamond Corporation Ord|.
20060602|874036106|TWN|24654|TAIWAN FUND INC|.
20060602|874054109|TTWO|13819|TAKE-TWO INTERACTIVE SOFTWARE|.
20060602|874161102|TLB|23651|TALBOTS INC (THE)|.
20060602|87425E103|TLM|214121|TALISMAN ENERGY INC|.
20060602|874918105|TALX|38301|TALX CORPORATION|.
20060602|87588Q109|TNOX|31829|TANOX INC|.
20060602|87600P204|TAOL|31417|TAO Minerals Ltd. New Common S|.
20060602|87609C105|TRGD|16698|TARA GOLD RESOURCES CORP COM S|.
20060602|87612E106|TGT|37140|TARGET CORPORATION|.
20060602|87614N104|TSR|17920|TARGETS TRUST XXVI|.
20060602|876287103|TARR|34301|TARRAGON CORPORATION|.
20060602|87651B104|TASR|459992|TASER INTERNATIONAL INC|.
20060602|87652D109|TKER|16298|TASKER CAPITAL CORPORATION|.
20060602|877163105|TAYD|10286|TAYLOR DEVICES INC|.
20060602|878314103|TCLTE|14000|TECHALT, INC.|.
20060602|87833X107|TEDG|39728|TECHEDGE INC|.
20060602|878508100|TEVT|11405|TECHNICAL VENTURES INC|.
20060602|878717305|TICC|37210|TECHNOLOGY INVESTMENT CAPITAL|.
20060602|87900E107|TKAT|50687|TEEKA TAN PRODUCTS|.
20060602|879273209|TEO|140993|TELECOM ARGENTINA ADS (EA REPT|.
20060602|879274108|TCOM|19912|TELECOM COMMUNICATIONS INC|.
20060602|879278208|NZT|18393|TELECOM CORP NEW ZEALAND ADS|.
20060602|87929A102|TSP|124703|TELECOMUNICACOED DE SAO PAULO|.
20060602|879360105|TDY|32086|TELEDYNE TECHNOLOGIES INC|.
20060602|879422103|TGRPQ|10000|TELEGROUP INC|.
20060602|87946Q106|TLPE|10877|TELEPLUS ENTERPRISES INC|.
20060602|87959M109|TELK|17885|TELIK, INC|.
20060602|879604106|TKO|293441|TELKONET INC|.
20060602|87970K108|TEVE|10311|TELVUE CORP|.
20060602|87971U105|TMXRF|31367|TEMEX RES CORP ORD SHS|.
20060602|87972L104|TMCV|22585|TEMECULA VALLEY BANCORP INC (C|.
20060602|87973J108|TZMT|62036|TELZUIT MEDICAL TECHNOLOGIES,|.
20060602|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060602|880198106|GIM|30611|TEMPLETON GLOBAL INCOME FD|.
20060602|88022F105|TRF|11090|TEMPLETON RUSSIA & EAST EURO F|.
20060602|88023U101|TPX|485200|TEMPUR-PEDIC INTERANTIONAL INC|.
20060602|88033A103|TENF|20092|TENFOLD CORPORATION|.
20060602|88033R205|TGC|12565|TENGASCO,INC|.
20060602|88033T102|TNTU|28821|TENGTU INTL CORP|.
20060602|88077T109|TERA|12620|TERAFORCE TECHNOLOGY CORP|.
20060602|88078L105|TRCA|38755|TERCICA INC|.
20060602|88078Q203|TERX|58786|TERAX ENERGY, INC. NEW|.
20060602|88101C106|TNRO|14942|TERRA NOSTRA RES CORP|.
20060602|88101U205|TVEN|61090|Terrace Ventures Inc. Common S|.
20060602|881448203|TWW|21543|TERREMARK WORLDWIDE, INC|.
20060602|881575302|TSCDY|68616|TESCO PLC SPONS ADR|.
20060602|881624209|TEVA|153454|TEVA PHARMACEUTCL INDS ADR|.
20060602|88162F105|TTI|153203|TETRA TECHNOLOGIES INC|.
20060602|882673106|TRBS|52138|TEXAS REGIONAL BNCSHS VOTG-A|.
20060602|882898208|TXHE|89836|TEXHOMA ENERGY, INC NEW|.
20060602|882904105|TTF|23048|THAI FUND INC|.
20060602|88321X104|TXXN|10435|TEXXON, INC.|.
20060602|88336Q102|THVEF|23085|THELON VENTURES LTD (1-3 R/S)|.
20060602|88337K104|NCTY|37860|THE 9 LIMITED AMERICAN DEP SHR|.
20060602|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060602|88409N101|THK|13459|THINK PARTNERSHIP INC.|.
20060602|884481102|TWPG|27398|THOMAS WEISEL PARTNERS GROUP I|.
20060602|884903105|TOC|13868|THOMSON CORP (F)|.
20060602|885118109|TMS|738420|THOMSON ADS DEP SHS (REPTG 1 S|.
20060602|885218107|TMA|22158|THORNBURG MORTGAGE INC|.
20060602|88554D205|TDSC|32414|3 D SYSTEMS CORP NEW|.
20060602|88579F102|TDCP|51417|3DICON CORPORATION|.
20060602|88579Y101|MMM|15802|3M COMPANY|.
20060602|885908103|TBMLF|31850|TIBERON MINERALS LTD|.
20060602|88604T101|THYFF|13197|THUNDER ENERGY TRUST ORD SHR T|.
20060602|886057108|THDNF|24573|THUNDERBIRD RESORTS, INC. (CAN|.
20060602|886405109|TIDE|41910|TIDELANDS OIL & GAS CORP|.
20060602|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060602|88706M103|THI|1000129|TIM HORTONS INC COM|.
20060602|887160109|TMAM|20875|TIME AMER INC|.
20060602|887317105|TWX|517193|TIME WARNER INC.|.
20060602|88823T106|TXMC|202530|TIREX CORPORATION (THE)|.
20060602|88829L107|TTGL|11310|TITAN GLOBAL HOLDINGS, INC.|.
20060602|88829P108|TGLE|27074|TITAN GLOBAL ENTERTAINMENT INC|.
20060602|888313103|TNOG|62704|TITAN OIL & GAS, INC.|.
20060602|888339207|TIE|119876|TITANIUM METALS CORP(NEW)|.
20060602|888706108|TIVO|565205|TIVO INC|.
20060602|888733102|TIXC|135038|TIX CORPORATION|.
20060602|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060602|889728200|TOMO|198343|TOM ONLINE INC SPONS ADR (CAYM|.
20060602|890747207|TONPY|41127|TOPPAN PRINTING LTD ADR|.
20060602|891019101|TORCQ|722154|TORCH OFFSHORE INC|.
20060602|891050106|TRGL|51533|TOREADOR RESOURCES CORP|.
20060602|89108P108|TOGI|30500|TORNADO GOLD INTERNATIONAL COR|.
20060602|89147L100|TYG|15881|TORTOISE ENERGY INFRASTRUCTURE|.
20060602|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060602|891707101|TWRAQ|65624|TOWER AUTOMOTIVE INC|.
20060602|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060602|891926206|TLEI|18804|TOTAL LUXURY GROUP INC|.
20060602|89267P105|TRAD|48315|TRADESTATION GROUP INC|.
20060602|892717109|TRFC|124498|TRAFFIC.COM INC|.
20060602|89336Q100|TWMC|169143|TRANS WORLD ENTERTAINMENT CORP|.
20060602|893456103|TKTJF|40470|TRANSAKT CORPORATION|.
20060602|89352U100|TNSX|15791|TRANSAX INTL LTD|.
20060602|89365K206|TBIO|72927|TRANGSGENOMIC INC|.
20060602|89376N108|TMY|92652|TRANSMERIDIAN EXPLORATION INC|.
20060602|89376R109|TMTA|21037|TRANSMETA CORPORATION|.
20060602|894065101|TXCC|88313|TRANSWITCH CORP|.
20060602|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060602|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060602|894626209|TISDZ|22917|TREASURE ISLAND ROYALTY TR-TR|.
20060602|89486R106|TRDM|931934|TREND MINING CO|.
20060602|89531P105|TWP|11369|TREX CO INC|.
20060602|89532A107|TYRIA|1834908|TREY RES INC CL A|.
20060602|895735108|TIV|158160|TRI-VALLEY CORP|.
20060602|895945103|TOLWF|56050|TRICAN WELL SERVICE LTD|.
20060602|896047107|TRB|11683|TRIBUNE COMPANY|.
20060602|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060602|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060602|89672P104|TRPH|326942|TRIPATH TECHNOLOGY INC|.
20060602|897067104|TRSI|352676|TROPHY RESOURCES INC COMM STK|.
20060602|89707M100|TPBV|86722|TROPICAL BEVERAGE INC|.
20060602|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060602|89784N104|TRLG|342209|TRUE RELIGION APPAREL INC|.
20060602|89784U108|TPDI|65098|TRUE PRODUCT ID INC COM|.
20060602|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060602|898349105|TRST|90017|TRUSTCO BK CORP N Y|.
20060602|898404108|TSY|12724|TRUSTREET PPTYS INC COM|.
20060602|898561105|TUBM|29138|Tube Media Corp. (The) Common|.
20060602|899035505|TUES|58212|TUESDAY MORNING CORPORATION|.
20060602|899690101|TMWD|14715|TUMBLEWEED COMMUNICATIONS CORP|.
20060602|900006206|OVEN|36820|TURBOCHEF TECHNOLOGIES, INC (N|.
20060602|900111204|TKC|23000|TURKCELL ILETISIM HIZMETLERI A|.
20060602|900382102|TVOG|19738|TURNER VALLEY OIL & GAS INC|.
20060602|900433103|TQDC|500194|Turquoise Development Company|.
20060602|901103101|TUTS|67048|TUT SYSTEMS INC|.
20060602|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060602|902165109|TYHJF|55000|TYHEE DEVELOPMENT CORP|.
20060602|902658103|UDSG|76146|UDS GROUP, INC|.
20060602|902673102|UFPT|10799|UFP TECHNOLOGIES INC|.
20060602|902911106|UST|37319|UST INC|.
20060602|902925106|USAK|11415|USA TRUCK INC|.
20060602|902948108|USPL|18275|U.S. PLASTIC LUMBER CO|.
20060602|902952100|GROW|14537|US GLOBAL INVESTORS INC CL-A|.
20060602|902988104|BUGS|260061|U.S. MICROBICS INC|.
20060602|90328M107|USNA|45356|USANA HEALTH SCIENCES INC|.
20060602|90331S109|CLEC|17107|US LEC CORP CL-A|.
20060602|903328201|USCA|11818|U.S. CANADIAN MINERALS, INC. N|.
20060602|903396109|UEYCF|29961|U.T.S. ENERGY CORP|.
20060602|90341J107|UMSY|105697|U.S. MEDSYS CORP|.
20060602|903441103|UAPH|20534|UAP HOLDING CORP|.
20060602|903899102|ULBI|60322|ULTRALIFE BATTERIES INC|.
20060602|903914109|UPL|77056|ULTRA PETROLEUM CORP|.
20060602|904027109|USTP|15669|ULTRASTRIP SYSTEMS INC|.
20060602|904311107|UARM|193965|UNDER ARMOUR INC CL A|.
20060602|904622107|UNCN|1282585|UNICO INC OF ARIZ|.
20060602|904669108|UDGI|14304|UNIDIGITAL INC|.
20060602|904767704|UL|61661|UNILEVER PLC ADS NEW (EA REPTS|.
20060602|90653R101|UDHI|111562|UNION DENTAL HOLDINGS INC|.
20060602|907818108|UNP|34486|UNION PACIFIC CORPORATION|.
20060602|90933P107|UAMA|48516|UNITED AMERICAN CORPORATION|.
20060602|909440109|UAG|12152|UNITED AUTO GROUP INC|.
20060602|90962L100|UBDVF|28200|UNITED BOLERO DEV CORP (F)|.
20060602|909864100|UCPJ|66920|UNITED CO CORP|.
20060602|910197102|UDR|76500|UNITED DOMINION RLTY TR INC(MA|.
20060602|910873207|UMC|401519|UNITED MICROELECTRONICS CORP|.
20060602|911268100|UNTD|118613|UNITED ONLINE INC|.
20060602|911312106|UPS|19992|UNITED PARCEL SERVICE,INC.CL B|.
20060602|911459105|USBI|39411|UNITED SECURITY BANCSHARES INC|.
20060602|912023207|USGL|213042|U S GOLD CORP|.
20060602|91232N108|USO|575659|UNITED STATES OIL FUND, LP|.
20060602|912909108|X|406081|UNITED STATES STEEL CP|.
20060602|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060602|912913308|USTG|15600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060602|913004107|USTR|15075|UNITED STATIONERS INC|.
20060602|913017109|UTX|15391|UNITED TECHNOLOGIES CORP|.
20060602|913356101|UVCL|184864|UNIVERCELL HOLDINGS INC|.
20060602|913427209|UCSY|263470|UNIVERSAL COMMUNICATION SYSTEM|.
20060602|91347P105|PANL|76731|UNIVERSAL DISPLAY CORP|.
20060602|91349P103|USXP|13146336|UNIVERSAL EXPRESS INC|.
20060602|913586103|UGHO|52994|UNIVERSAL GUARDIAN HLDGS INC|.
20060602|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060602|91379U105|UPDA|59730|UNIVERSAL PROPERTY DEVELOPMENT|.
20060602|915271100|UVSP|65228|UNIVEST CORP OF PA|.
20060602|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060602|91688T104|URNZ|31651|URANEZ ENERGY CORP|.
20060602|917047102|URBN|10712|URBAN OUTFITTERS INC|.
20060602|917068207|URBT|52870|URBAN TELEVISION NETWORK CORP|.
20060602|91728F106|UMJMF|15000|URSA MAJOR MINERALS INC.|.
20060602|91729G301|UDW|536531|US DATAWORKS, INC (NEW)|.
20060602|91759P106|UTK|75500|UTEK CORPORATION|.
20060602|918019100|UTH|14940|UTILITIES HOLDRS TST|.
20060602|918032202|UTIX|15529|Utix Group, Inc. New Common St|.
20060602|918076100|UTSI|23349|UTSARCOM INC|.
20060602|91818T107|UWNK|25893|UWINK INC|.
20060602|91819B105|LNUX|10126|VA SOFTWARE CORP|.
20060602|91829G102|VRBPF|11484|VRB POWER SYSTEMS INC|.
20060602|91845R108|VYTC|52954|VYTA Corp. Common Stock|.
20060602|918474206|VAAFF|31955|VAALDIAM RESOURCES LTD NEW|.
20060602|91851C201|EGY|30000|VAALCO ENERGY INC (NEW)|.
20060602|91888T201|VACM|19598|VALCOM INC|.
20060602|918914102|VLNC|62993|VALENCE TECHNOLOGY INC|.
20060602|91911X104|VRX|22312|VALEANT PHARMACEUTICALS INTL|.
20060602|91913E302|VLTS|44109|VALENTIS INC|.
20060602|91913Y100|VLO|22980|VALERO ENERGY CORP (NEW)|.
20060602|920355104|VAL|183174|VALSPAR CORP (THE)|.
20060602|920961109|VVR|112128|VAN KP CP SR INCM TST|.
20060602|922042866|VPL|75558|VANGUARD PACIFIC INDEX FUND|.
20060602|922042874|VGK|123552|VANGUARD EUROPEAN INDEX FUND|.
20060602|92204A702|VGT|280845|VANGUARD INFORMATION TECHNOLOG|.
20060602|922281100|VSTY|38559|VARSITY GROUP INC|.
20060602|92230Y104|VDSI|19225|VASCO DATA SECURITY INTL INC|.
20060602|92232F103|VSGN|288392|VASOGEN INC.|.
20060602|92232R107|VAPH|27286|VASO ACTIVE PHARM INC CL A|.
20060602|92240M108|VGR|59155|VECTOR GROUP LTD|.
20060602|922554100|VNAA|15275|VEIN ASSOCIATES OF AMERICA, IN|.
20060602|92257T608|VEXP|28810|VELOCITY EXPRESS CORP NEW|.
20060602|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060602|923275101|VENSQ|14027|VENTURE STORES INC|.
20060602|92334N103|VE|10769|VEOLIA ENVIRONNEMENT|.
20060602|923428106|VRDE|68816|VERIDIEN CORP|.
20060602|92342S102|VRDM|247295|VERIDIUM CORP|.
20060602|92342W103|VRDI|1051039|VERIDICOM INTERNATIONAL INC|.
20060602|923432108|VRLKQ|44993|VERILINK CORPORATION|.
20060602|92343E102|VRSN|47627|VERISIGN INC|.
20060602|92343V104|VZ|56590|VERIZON COMMUNICATIONS|.
20060602|924910102|VITC|23493|VERSATECH INC|.
20060602|925284309|VSNT|13423|VERSANT CORP NEW|.
20060602|925317208|VRSO|75103|VERSO TECHNOLOGIES INC|.
20060602|92532L206|VERT|15681|VERTICALNET INC|.
20060602|92553P201|VIAB|65357|VIACOM INC CLASS B COM NEW|.
20060602|92554J105|VIAC|17252|VIACELL, INC.|.
20060602|925621104|VCRYF|15169|VICEROY EXPLORATION LTD (CANAD|.
20060602|925903106|VICI|16946|VICTOR INDS INC (IDAHO)|.
20060602|92659G600|VSL|12513|VIDESH SANCHAR ADS ( 2ORD)|.
20060602|926706102|VYST|17793|VIEW SYSTEMS INC|.
20060602|92675K205|VISG|2037542|VIISAGE TECHNOLOGY INC NEW|.
20060602|92718N109|VIMC|10985|VIMICRO INTERNATIONAL CORP ADR|.
20060602|927624106|VION|21839|VION PHARMACEUTICALS INC|.
20060602|927625103|VQPH|41193|VIOQUEST PHARMACEUTICALS INC|.
20060602|92762R105|VPER|491156|VIPER NETWORKS INC.|.
20060602|927638403|VRA|32959|VIRAGEN INC NEW|.
20060602|92764R103|VRAL|58210|VIRAL GENETICS INC DEL|.
20060602|92778Q109|VCBI|41819|VIRGINIA COMMERCE BANCORP|.
20060602|927926204|VGZ|26734|VISTA GOLD CORP (NEW)|.
20060602|928242205|VPRO|54702|VIROPRO INC NEW|.
20060602|928269109|VSCP|22025|VIRTUALSCOPICS INC|.
20060602|92827K103|VTSI|272537|VIRTRA SYSTEMS, INC.|.
20060602|928439108|VSHC|46005|VISUAL HEALTHCARE CORP|.
20060602|92846Y100|VTLV|17819|VITAL LIVING INC|.
20060602|92847T209|VSHI|11174|VitalStream Holdings, Inc. New|.
20060602|928489103|VTCHQ|10805|VITECH AMERICA INC|.
20060602|92848N102|VITS|12597|VITASTI INC|.
20060602|928497106|VTSS|36669|VITESSE SEMICONDUCTOR CORP|.
20060602|92852F102|VIVIE|19001|VIVA INTERNATIONAL INC|.
20060602|928628106|VOII|214390|VOIP INC|.
20060602|928708106|VLTR|23762|VOLTERRA SEMCONDUCTOR CORP|.
20060602|92886T201|VG|2906117|VONAGE HOLDINGS CORP|.
20060602|929042109|VNO|18943|VORNADO REALTY TRUST|.
20060602|929084101|VXBX|1425260|VOXBOX WORLD TELECOM, INC.|.
20060602|92909G103|VSUSE|14020|VSUS TECHNOLOGIES INC|.
20060602|92922P106|WTI|22184|W&T OFFSHORE, INC.|.
20060602|92923C104|WCI|26030|WCI COMMUNITIES INC.|.
20060602|929251403|WBPRN|10337|W HOLDGS CO INC SER C 7.60%|.
20060602|92931L203|WPCS|16619|WPCS INTERNATIONAL INC NEW|.
20060602|92934U101|WWEN|2400596|W2 ENERGY INC. (NV)|.
20060602|929367100|WWNG|137814|WW ENERGY INC|.
20060602|929566107|WNC|43629|WABASH NATIONAL CORP|.
20060602|929903102|WB|176810|WACHOVIA CORP 2ND NEW|.
20060602|931142103|WMT|148504|WAL-MART STORES INC|.
20060602|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060602|93317Q105|WLT|17604|WALTER INDUSTRIES,INC|.
20060602|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060602|934648304|WTEC|10479|WARRANTECH CORP|.
20060602|934902107|WNMI|60999|WARNING  MGMT SVCS|.
20060602|93564A100|WRES|26981|WARREN RESOURCES INC|.
20060602|939322103|WM|14507|WASHINGTON MUTUAL,INC|.
20060602|940907108|WTER|105617|WATER CHEF INC|.
20060602|941057101|WWIN|11330|WASTE INDUSTRIES USA INC|.
20060602|941075103|WSII|196743|WASTE SERVICES INC|.
20060602|941090102|WTAF|13095|WATAIRE INDUSTRIES INC|.
20060602|94348P108|WAUW|25360|WAUWATOSA HOLDINGS INC|.
20060602|946885100|WMLLF|23823|WEALTH MINERALS LTD|.
20060602|947685103|WSSI|110051|WEBSIDESTORY INC|.
20060602|94770V102|WBMD|19152|WEBMD HEALTH CORP CL A|.
20060602|94979B204|WPK|19814|WELLS FARGO CAP VII (TRUPS) 5.|.
20060602|950670307|WNRC|10000|WENR CORP NEW|.
20060602|950678201|WNWG|27571|WENTWORTH ENERGY INC NEW|.
20060602|95123P106|WTBA|28972|WEST BANCORPORATION|.
20060602|954235107|WMAR|30339|WEST MARINE INC|.
20060602|957860109|WXJXF|85895|WERSTERN CANADIAN COAL CORP|.
20060602|95805Y102|WCPCF|19284|WESTERN COPPER CORP COMMON NEW|.
20060602|95828P104|WGDF|38100|WESTERN GOLDFIELDS INC IDAHO|.
20060602|959221102|WPEC|38599|WESTERN PWR&EQUIPMENT CORP|.
20060602|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060602|96149R100|WHT|26800|WESTSIDE ENERGY CORPORATION|.
20060602|961840105|WTSLA|42500|WET SEAL INC CL-A|.
20060602|963142302|WPSC|35000|WHEELING PITTS CORP NEW|.
20060602|966621104|RUSSE|15132|WHITNEY INFORMATION NETWK INC|.
20060602|96684M201|WTVN|13911620|WI-FI TV, INC. NEW|.
20060602|96684T107|WYDY|11186|WHO'S YOUR DADDY, INC|.
20060602|96684U104|WTRO|30078|WI-TRON, INC.|.
20060602|967590100|WDPT|20125|WIDEPOINT CORP|.
20060602|967662107|WBRBY|28877|WIENERBERGER BAUST AKTIENG ADR|.
20060602|968077107|WBRS|54167|WILD BRUSH ENERGY INC COM STK|.
20060602|96950F104|WPZ|52807|WILLIAMS PARTNERS L.P. COM UTS|.
20060602|972463103|WLSN|29980|WILSONS LEATHER EXPERTS INC|.
20060602|973812100|WEGI|24664|WINDSWEPT ENVIRONMNTL SYS INC|.
20060602|974280109|WNDXQ|456252|WINN-DIXIE STORES INC|.
20060602|974637100|WGO|97358|WINNEBAGO INDS INC|.
20060602|975534306|WNSHE|800000|Winsted Holdings, Inc. New Com|.
20060602|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060602|97651M109|WIT|27277|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060602|976527101|WLSA|358649|WIRELESS AGE COMMUNICATIONS IN|.
20060602|97654P109|WRMA|98530|WIREMEDIA INC|.
20060602|976657106|WEC|12508|WISCONSIN ENERGY CORP|.
20060602|977427103|WITM|339770|WITS BASIN PRECIOUS MINERALS I|.
20060602|97750V109|WIZD|23604|WIZZARD SOFTWARE CORPORATION|.
20060602|977752104|WFDNF|19600|WOLFDEN RES INC (CDA)|.
20060602|978093102|WLV|267738|WOLVERINE TUBE INC|.
20060602|980905202|WHRT|59267|WORLD HEART CORPORATION (CANAD|.
20060602|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060602|981517105|WDWT|223883|WORLD WASTE TECH INC|.
20060602|98153J107|WMBN|414117|World Mobile Network Corp. Com|.
20060602|98155N106|WWAT|47169|WORLDWATER & POWER CORP|.
20060602|98156L307|WGAT|52798|WORLDGATE COMMUNICATIONS|.
20060602|981579105|WRSP|89877|WORLDSPACE, INC.|.
20060602|98211W108|WPTE|61596|WPT ENTERPRISES INC|.
20060602|982526105|WWY|150475|WRIGLEY WILLIAM JR|.
20060602|983134107|WYNN|34886|WYNN RESORTS LTD|.
20060602|98374T108|XLGI|10771|XL GENERATION INTERNATIONAL, I|.
20060602|983759101|XMSR|24854|XM SATELLITE RADIO HLDGS INC-A|.
20060602|98385L102|XSNX|162606|XSUNX INC|.
20060602|98389B100|XEL|23824|XCEL ENERGY INC|.
20060602|98389J103|XNR|10546|XANSER CORPORATION|.
20060602|983919101|XLNX|126525|XILINX INC|.
20060602|983950205|XLRTF|20187|XPLORE TECHNOLOGIES CP-NEW|.
20060602|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060602|984117101|XNN|334659|XENONICS HOLDINGS INC|.
20060602|984121103|XRX|25416|XEROX CORPORATION|.
20060602|984149104|XYBRQ|292308|XYBERNAUT CORP|.
20060602|98415K207|XSBV|37225|XSTREAM BEVERAGE NETWORK INC|.
20060602|98415Y306|XTMEE|69400|XTREME COMPANIES INC NEW|.
20060602|98416F108|XPNG|13000|XPENTION GENETICS|.
20060602|98416K107|XMMC|26000|Xtreme Motorsports of Californ|.
20060602|98416M103|XRYM|62400|XRAYMEDIA INC|.
20060602|98417K106|XOHO|601073|XO Holdings, Inc. Common Stock|.
20060602|98420A103|XTHN|404086|XETHANOL CORP|.
20060602|984238105|YMI|45442|YM BIOSCIENCES INC|.
20060602|984249102|YRCW|30000|YRC WORLDWIDE INC|.
20060602|987824109|YPNT|10614|YP CORP|.
20060602|98849V506|YZCCF|853454|YUKON ZINC CORP|.
20060602|98849W108|YUKOY|35708|YUKOS CORP SPONS ADR|.
20060602|98912M201|ZP|55012|ZAP|.
20060602|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060602|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060602|98935F100|ZENX|34113|ZENEX INTL INC|.
20060602|98956P102|ZMH|15512|ZIMMER HOLDINGS INC.|.
20060602|98960R102|ZNGO|16315|ZINGO, INC.|.
20060602|98973P101|ZIOP|28998|ZIOPHARM ONCOLOGY, INC.|.
20060602|98974P100|ZIXI|11777|ZIX CORPORATION|.
20060602|98974V107|ZIPR|41185|ZIP REALTY, INC|.
20060602|989759105|ZFPI|68199|ZONE 4 PLAY INC|.
20060602|98975W104|ZOLT|621895|ZOLTEK COMPANIES INC|.
20060602|98981X104|ZNCM|13517|ZUNICOM INC|.
20060602|989859103|ZMTX|11804|ZYMETX INC|.
20060602|989922109|ZOLL|13786|ZOLL MEDICAL CORP|.
20060602|D18190898|DB|76256|DEUTSCHE BANK AG NAMEN AKT|.
20060602|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060602|G04074103|SIL|55353|APEX SILVER MINES LTD(ORD)|.
20060602|G1150G111|ACN|68890|ACCENTURE LTD CL-A|.
20060602|G17580104|CLKTF|11397|CALCITECH LTD|.
20060602|G21082105|CYD|68812|CHINA YUCHAI INTL LTD|.
20060602|G2519P107|CTORF|41510|CREATOR CAPITAL LTD|.
20060602|G30397106|ENH|12300|ENDURANCE SPECIALTY HOLDINGS L|.
20060602|G31611109|XLACF|91344|XCELERA INC|.
20060602|G3192Y126|EPMWF|18300|EUROPEAN MINERALS CORPORATION|.
20060602|G36738105|FDP|64344|FRESH DEL MONTE PRODUCE(ORD)|.
20060602|G3682E127|FRO|46722|FRONTLINE LTD|.
20060602|G37260109|GRMN|320460|GARMIN LTD|.
20060602|G38529106|GTGOF|22740|GETGO INC|.
20060602|G3921A175|GLBC|418319|GLOBAL CROSSING LTD NEW (BERMU|.
20060602|G4388N106|HELE|14105|HELEN OF TROY LTD-NEW-BERMUDA|.
20060602|G49398103|IRIDQ|92582|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060602|G5299G106|VLCCF|237367|KNIGHTSBRIDGE TANKERS LTD|.
20060602|G5383Q119|LSRAF|51008|LASALLE RE HOLD LTD SER-A PFR|.
20060602|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060602|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060602|G62185106|MRH|53500|MONTPELIER RE HOLDINGS LTD|.
20060602|G65773106|NAT|24035|NORDIC AMERICAN TANKER SHPG LT|.
20060602|G72457107|PRS|11983|PRIMUS GUARANTY LTD|.
20060602|G7303A109|XING|66526|QIAO XING UNIV TELEPHONE INC|.
20060602|G7313F106|QNTA|10281|QUANTA CAPITAL HOLDINGS LTD|.
20060602|G73537105|SCTPRA|356455|SCOTTISH RE GROUP LTD HYBRID C|.
20060602|G7513K103|REPPRA|69107|REPSOL INTL CAP LTD 7.45%PF A|.
20060602|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060602|G7945J104|STX|36043|SEAGATE TECHNOLOGY|.
20060602|G81226105|SEMUF|12057|SIEM INDUSTRIES INC|.
20060602|G81365101|SSTR|11080|SILVERSTAR HOLDINGS LTD|.
20060602|G81477104|SINA|13359|SINA CORPORATION|.
20060602|G88651206|RUD|37944|STRUCTURED PRODS CRP TIERS RUS|.
20060602|G90078109|RIG|55907|TRANSOCEAN INC|.
20060602|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060602|G95089101|WFT|34679|WEATHERFORD INTL LTD (BERMUDA)|.
20060602|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060602|G98255402|XLPRQ|37829|XL CAPITAL LTD EQUITY SEC UNIT|.
20060602|M01764105|M017|83118|A C L N LTD|.
20060602|M0861T100|ALVR|63838|ALVARION LTD|.
20060602|M22465104|CHKP|84801|CHECK POINT SOFTWR TECHNLS LTD|.
20060602|M25596103|CTCH|68806|COMMTOUCH SOFTWARE LTD|.
20060602|M3760D101|ESLT|25695|ELBIT SYSTEMS LTD|.
20060602|M52020100|GIVN|17694|GIVEN IMAGING LTD|.
20060602|M6772H101|LPMA|89917|LIPMAN ELEC ENGINEERING LTD|.
20060602|M6778Q105|LUME|42400|LUMENIS LTD|.
20060602|M70240102|MNDO|16349|MIND C.T.I. LTD|.
20060602|M81863108|RADI|20548|RADA ELECTRONICS INDS LTD-NEW|.
20060602|M81867109|RDVWF|56494|RADVIEW SOFTWARE LTD|.
20060602|M8233P102|SFUN|20812|SAIFIN SEMICONDUCTORS LTD ORD|.
20060602|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060602|M8740S227|TATTF|15072|TAT TECHNOLOGIES LTD-ORD|.
20060602|M87896102|TISA|16050|TOP IMAGE SYS LTD|.
20060602|M87915134|TSEMW|10272|TOWER SEMICONDUCTOR LTD 10/31/|.
20060602|M88258104|TTIL|23587|TTI TEAM TELECOMM INTL LTD|.
20060602|M97540112|VRYA|20968|VIRYANET LIMITED NEW|.
20060602|N07045102|ASMI|28556|ASM INTERNATL N.V|.
20060602|N22717107|CLB|12300|CORE LABS N.V.|.
20060602|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060602|N88795104|TPPPF|15502|TRIPLE P. N.V.|.
20060602|P47725109|GEECF|65854|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060602|V3267N107|EXM|82473|EXCEL MARITIME CARRIER LTD(NEW|.
20060602|Y02516105|ASTSF|13100|ASE TST LIMITED ORD SHS|.
20060602|Y1775U107|CREAF|30424|CREATIVE TECHNOLOGY LTD (ORD)|.
20060602|Y2066G104|DSX|195846|DIANA SHIPPING INC.|.
20060602|Y2109Q101|DRYS|205222|DRYSHIPS INC.|.
20060602|Y2187A101|EGLE|50432|EAGLE BULK SHIPPING INC.|.
20060602|Y2573F102|FLEX|36962|FLEXTRONICS INTL LTD|.
20060602|Y2692M103|GMR|14192|GENERAL MARITIME CORP|.
20060602|Y2711Y104|GIGM|76476|GIGAMEDIA LIMITED|.
20060602|Y6476W104|OMM|40867|OMI CORPORATION(NEW)|.
20060602|Y66183107|PCNTF|14283|PACIFIC INTERNET LTD|.
20060602|Y7169G109|QMAR|32292|QUINTANA MARITIME LTD (MARSHAL|.
20060602|Y8897Y107|TOPT|86482|TOP TANKERS INC|.
20060605|000788109|ABWG|30368|A.B. WATLEY GROUP INC|.
20060605|00086T103|ACMR|11000|A.C.MOORE ARTS & CRAFTS INC|.
20060605|000886309|ADCT|39872|ADC TELECOMMUNICATIONS INC|.
20060605|000912105|ACG|46424|ACM INCOME FD|.
20060605|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060605|000937102|ABN|122373|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060605|000973107|ACTMQ|54375|ACT MANUFACTURING INC|.
20060605|001004100|ADMT|45546|ADM TRONICS UNLIMITED INC|.
20060605|00104Q107|AFCE|122941|AFC ENTERPRISES INC|.
20060605|00106X100|AFVS|20829|AFV SOLUTIONS, INC|.
20060605|001630102|ALRT|11612|ALR TECHNOLOGIES INC|.
20060605|00167K401|ADL|26757|AMDL INC|.
20060605|001712108|AMCS|37650|AMICAS INC.|.
20060605|001940105|ATSAF|13515|ATS AUTOMATION TOOLING SYS (F)|.
20060605|001963107|ASVI|97120|A S V INC|.
20060605|00206R102|T|168722|AT&T INC. COM|.
20060605|00208J108|ATPG|77925|ATP OIL & GAS CORPORATION|.
20060605|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060605|002255107|AUO|242037|AU OPTRONICS CP ADS (10 COM)|.
20060605|002346104|AVII|105261|AVI BIOPHARMA INC|.
20060605|002457109|AXJ|235880|AXM PHARMA INC|.
20060605|002458107|AXO|14300|AXS-ONE INC.|.
20060605|00253U107|ASTM|190482|AASTROM BIOSCIENCES INC|.
20060605|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060605|002896207|ANF|150860|ABERCROMBIE & FITCH CO CL-A|.
20060605|002920809|ANBPRC|61800|ABBEY NATL PLC GLB DEP SHS REP|.
20060605|003013109|FCO|11462|ABERDEEN GLOBAL INCOME FUND IN|.
20060605|003654100|ABMD|15076|ABIOMED INC|.
20060605|003695103|ABZT|33422|ABLAZE TECHNOLOGIES, INC.|.
20060605|003709102|ABLE|26661|ABLE ENERGY INC|.
20060605|00371F206|AAC|187760|ABLEAUCTIONS.COM INC|.
20060605|00371N407|ABLSQ|32197|ABLE LABORATORIES INC|.
20060605|00372P203|ABNPRE|28362|ABN AMRO CAP FDG TR V|.
20060605|003830106|ABP|41514|ABRAXAS PETROLEUM CORP.|.
20060605|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060605|003881208|CBMX|29488|ACACIA RESEARCH CORP AR COMBIM|.
20060605|004225108|ACAD|15315|ACADIA PHARMACEUTICALS INC|.
20060605|00430L103|ABPI|21037|ACCENTIA BIOPHARMACUETICALS IN|.
20060605|004325205|AKLMQ|150048|ACCLAIM ENTERTAINMENT INC|.
20060605|00443T101|ASDFF|11978|ACERO-MARTIN EXPLORATION INC|.
20060605|004724100|AMIIQ|39421|ACME METALS INC|.
20060605|004845202|ACMUY|1024460|ACOM CO LTD SPONS ADR (JAPAN)|.
20060605|00489A115|AQRWS|30000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060605|004920104|APII|25033|ACTION PRODUCTS INTL INC|.
20060605|004930202|ATVI|94218|ACTIVISION INC|.
20060605|00504W100|ACPW|20782|ACTIVE POWER INC|.
20060605|00506R109|AVWI|10000|ACTIONVIEW INTERNATIONAL INC|.
20060605|00509L109|ACUR|29254|ACURA PHARMACEUTICAL|.
20060605|00509P100|ANTX|15753|ACUNETX INC COM|.
20060605|00511R870|ACUS|110790|ACUSPHERE INC|.
20060605|006228100|ADGO|80813|ADAMS GOLF INC|.
20060605|00651F108|ADPT|83364|ADAPTEC INC|.
20060605|006754105|ADO|23525|ADECCO SA ADS(RP 1 COMM)|.
20060605|006848105|ADELQ|20500|ADELPHIA COMMUNICATNS CRP CL-A|.
20060605|00686R200|ADH|46711|ADHEREX TECHNOLOGIES INC COM S|.
20060605|007131105|ADBRF|54260|ADMIRAL BAY RESOURCES INC|.
20060605|00723N105|ADMH|70918|Admiralty Holding Company Comm|.
20060605|00724F101|ADBE|11395|ADOBE SYS INC (DE)|.
20060605|00725F100|ADNL|369460|ADRENALINE NATIONAL ENTERTAINM|.
20060605|007486103|AVNA|24790|ADVANCE NANTECH INC|.
20060605|007511108|ADVC|18191023|ADVANCED COMMUNICATIONS TECH|.
20060605|007525108|ADIC|37252|ADVANCED DIGITAL INCFOR CORP|.
20060605|00752G104|ABPH|25660|ADVANCED BIOPHOTONICS, INC.|.
20060605|00752H102|ABAT|12460|ADVANCED BATTERY TECHNOLOGIES|.
20060605|00755F103|ATISZ|79410|ADVANCED TISSUE SCIENCES INC|.
20060605|00760B105|AGIS|30515|AEGIS COMMUN GR INC-NEW|.
20060605|007623101|APWL|18083|ADVANCED POWERLINE TECHNOLOGIE|.
20060605|00762L101|AAV|174574|ADVANTAGE ENERGY INCOME TR UNI|.
20060605|007635105|ARFRE|153762|ADVANCED REFRACTIVE TECHNOLOGI|.
20060605|00763V108|AIDO|13112|ADVANCED ID CORPORATION|.
20060605|00764H108|AMTN|70950|ADVANCED MEDIA TRAINING, INC.|.
20060605|00764L109|AVNC|11091|ADVANCIS PHARMACEUTICAL CORP|.
20060605|00764X103|ANX|10981|ADVENTRX PHARMACEUTICALS INC|.
20060605|00765H107|ADLS|35699|ADVANCED LIFE SCIENCES HOLDING|.
20060605|007903107|AMD|63085|ADVANCED MICRO DEVICES|.
20060605|007924400|AED|41431|AEGON NV PERP CAP SECURITIES (|.
20060605|007928104|ADVR|58299|ADVANCED VIRAL RESEARCH CORP|.
20060605|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20060605|008273104|ARC|13014|AFFORDABLE RESIDENTIAL COMMUNI|.
20060605|00846U101|A|19103|AGILENT TECHNOLOGIES, INC|.
20060605|008543100|AGPT|22500|AGRIPOST INC|.
20060605|00855F102|AGNI|26872|AGRONIX INC|.
20060605|00888R107|RRE|53787|AIM SELECT REAL ESTATE INC FUN|.
20060605|008920100|AITX|43551|AIRTRAX INC|.
20060605|009126202|AIQUY|14444|AIR LIQUIDE ADR|.
20060605|009158106|APD|16103|AIR PROD&CHEM INC|.
20060605|009363102|ARG|20127|AIRGAS INC|.
20060605|00941P403|ANCCQ|112284|AIRNET COMMUNICATIONS CORP NEW|.
20060605|00950H102|AIRN|61721|AIRSPAN NETWORKS INC|.
20060605|00971T101|AKAM|32095|AKAMAI TECHNOLOGIES INC|.
20060605|010196103|AKSY|26705|AKSYS LTD|.
20060605|010392546|ALQ|16642|ALABAMA POWER COMPANY SR NT SE|.
20060605|011612405|ALAN|70110|ALANCO TECHNOLOGIES INC|.
20060605|01167P101|ALSK|27570|ALASKA COMMUN SYS GRP INC|.
20060605|012348108|AIN|76382|ALBANY INTL CORP CL A|.
20060605|013104104|ABS|3061038|ALBERTSON'S INC|.
20060605|013716105|AL|112384|ALCAN INC|.
20060605|015404106|ACEL|19742|ALFACELL CORP|.
20060605|01566M204|ALGOF|18810|ALGOMA STEEL INC|.
20060605|016255101|ALGN|22618|ALIGN TECHNOLOGY INC|.
20060605|01626P403|ANCUF|256140|ALIMENTATION COUCHE TRAD INC S|.
20060605|01642T108|ALKS|30141|ALKERMES INC|.
20060605|018546101|AKP|35641|ALLIANCE CALIFORNIA INCOME FD|.
20060605|01858P105|ADTR|62440|ALLIANCE DISTRIBUTORS HOLDING,|.
20060605|01861G100|AHGP|297012|ALLIANCE HOLDINGS GP LP COM UT|.
20060605|01864U106|AFB|59762|ALLIANCE MUNICIPAL INCOME FD|.
20060605|018773309|ALLP|272763|ALLIANCE PHARMACEUTICAL CORP-N|.
20060605|018802108|LNT|150309|ALLIANT ENERGY CORPORATION|.
20060605|018805101|AZ|18443|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060605|01903Q108|ALD|78291|ALLIED CAPITAL CORP|.
20060605|019205103|ALNC|23322|ALLIANCE FINANCIAL CORP|.
20060605|019223106|AHIZQ|19691|ALLIED HOLDINGS,INC|.
20060605|019743103|AXCP|13636|ALLIXION INTL CORP|.
20060605|019777101|ALTH|23672|ALLOS THERAPEUTICS INC|.
20060605|020283107|AAU|14518|ALMADEN MINERALS LTD|.
20060605|02136Y108|ALGSF|20780|Altagas Utility Group Inc Comm|.
20060605|021373105|ALTI|61952|ALTAIR NANOTECHNOLOGOES INC|.
20060605|021441100|ALTR|34654|ALTERA CORP|.
20060605|02146R101|ARGY|321400|ALTERNATE ENERGY CORP|.
20060605|021550108|ALVLF|162548|ALTO VENTURES LTD|.
20060605|02216N105|ALTU|29378|ALTUS PHARMACEUTICALS INC|.
20060605|022205108|AWC|97975|ALUMINA LTD ADS ( 4 ORD)|.
20060605|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060605|02301P106|AMAR|21834|AMARILLO BIOSCIENCES|.
20060605|023111107|AMRN|72561|AMARIN CORP PLC ADS|.
20060605|023135106|AMZN|26904|AMAZON COM INC|.
20060605|02313V109|AMZB|175125|AMAZON BIOTECH INC|.
20060605|02318N102|ABTG|124770|AMBIENT CORP|.
20060605|023436108|AMED|20772|AMEDISYS INC|.
20060605|023475106|AMHD|633520|AMELOT HOLDINGS, INC.|.
20060605|023586209|AOPRA|47256|AMERCO PFD-A 8.50%|.
20060605|02365B100|AOLAQ|132700|AMER ONLINE LATIN AMER INC|.
20060605|024061103|AXL|249016|AMER AXLE & MANUFACTURING HLDG|.
20060605|02475Y107|AMBC|13333|AMERICAN BUSINESS CORPORATION|.
20060605|02476B106|ABFIQ|10379|AMERN BUSINESS FINL SVCS INC|.
20060605|024937104|ACAS|94445|AMERICAN CAP, STRATETIES LTD|.
20060605|025537101|AEP|31933|AMERICAN ELECTRIC POWER INC|.
20060605|025637109|AMEP|749302|AMERICAN ENERGY PRODUCTION  IN|.
20060605|025816109|AXP|143212|AMERICAN EXPRESS COMPANY|.
20060605|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060605|026909408|AIPN|568022|AMERICAN INTL PETROLEUM INC|.
20060605|027070101|PLB|50829|AMERICAN ITALIAN PASTA CL-A|.
20060605|028723104|AEZ|50979|AMERICAN OIL & GAS INC|.
20060605|029569100|ARSC|22561|AMERICAN SECURITY RESOURCES CO|.
20060605|029654308|AESK|31839|AMERICAN SKIING COMPANY|.
20060605|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060605|030111108|AMSC|26219|AMERICAN SUPERCONDUCTOR CORP|.
20060605|030371108|AVD|38192|AMERICAN VANGUARD CORP|.
20060605|03062T105|CRMT|17316|AMERICA'S CAR-MART INC|.
20060605|03062W108|ACHI|49910|AMERICHIP INTL INC|.
20060605|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060605|03072A302|AMRE|250047|AMERIRESOURCE TECHS INC- NEW|.
20060605|03072M702|AMHPR|404600|AMERUS GROUP COMPANY NON CUMUL|.
20060605|03073V107|AMTY|23128|AMERITYRE CORPORATION|.
20060605|03074A102|ASRV|11122|AMERISERV FINANCIAL INC|.
20060605|030789507|AMESQ|44437|AMES DEPARTMENT STORES INC|.
20060605|031001100|ATLO|59339|AMES NATIONAL CORPORATION|.
20060605|031652100|AMKR|18969|AMKOR TECHNOLOGY INC|.
20060605|032165102|ASO|42780|AMSOUTH BANCORPORATION|.
20060605|032346108|AMLN|147085|AMYLIN PHARMACEUTICALS INC|.
20060605|032654105|ADI|16679|ANALOG DEVICES INC|.
20060605|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060605|034164103|ANDE|54688|ANDERSONS INC (THE)|.
20060605|034393108|ANDR|49206|ANDREA ELECTRONICS CORP|.
20060605|034624403|ANGC|48465|ANGELES CORP|.
20060605|03485P102|AAUK|16500|ANGLO AMER PLC ADR UK|.
20060605|034919100|ASWRF|102708|ANGLO SWISS RESOURCES INC|.
20060605|035710409|NLY|23589|ANNALY MORTGAGE MANAGEMENT|.
20060605|03633E108|ANO|67200|ANOORAQ RESOURCES CORP (F)|.
20060605|03662X100|ANSW|35040|ANSWERS CORPORATION|.
20060605|036642106|AIS|1223420|ANTARES PHARMA INC|.
20060605|037032109|AGEN|219770|ANTIGENICS INC. (DEL)|.
20060605|037271103|ANTS|10901|ANTS SOFTWARE INC|.
20060605|037389103|AOC|34388|AON CORPORATION|.
20060605|037411105|APA|15067|APACHE CORP|.
20060605|03759P101|APHTQ|2756432|APHTON CORP|.
20060605|03759V108|AGEEF|16500|APOGEE MINERALS LTD|.
20060605|037604105|APOL|10059|APOLLO GROUP INC CL A|.
20060605|03761U106|AINV|55941|APOLLO INVT CORP|.
20060605|037622107|AOOR|198560|APOLLO RESOURCES INTERNATIONAL|.
20060605|03779P107|APPM|44256|Apparel Manufacturing Associat|.
20060605|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060605|03815A106|APN|31844|APPLICA INC|.
20060605|038188306|ADSX|156642|APPLIED DIGITAL SOLUTIONS INC|.
20060605|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060605|03839N100|AQLNF|11150|AQUILINE RESOURCES INC (F)|.
20060605|03840C101|AQNM|21874|AQUENTIUM INC|.
20060605|03850Y100|ADYE|14979|ARADYME CORPORATION|.
20060605|038521100|RMK|17864|ARAMARK CORP CL-B|.
20060605|039380100|ACI|79882|ARCH COAL, INC.|.
20060605|039483102|ADM|72392|ARCHER DANIELS MIDLAND CO|.
20060605|039670104|ACAT|49611|ARCTIC CAT INC|.
20060605|040049108|ARD|39080|ARENA RESOURCES INC|.
20060605|040098204|ARET|454275|ARETE INDS INC - NEW|.
20060605|04010L103|ARCC|12556|ARES CAPITAL CORP|.
20060605|04012E107|AGXM|19006|ARGENTEX MINING CORPORATION|.
20060605|040157109|AGII|10000|ARGONAUT GROUP INC|.
20060605|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060605|04033A100|ARIA|55560|ARIAD PHARMACEUTICALS INC|.
20060605|041232109|ARKAY|93721|ARKEMA SPONSORED ADR (FRANCE)|.
20060605|042166801|AMNF|11474|ARMANINO FOODS OF DISTINCTION|.
20060605|042384107|ACKHQ|212000|ARMSTRONG HLDGS INC(HLDG CO)|.
20060605|042682104|ARTX|290359|AROTECH CORPORATION|.
20060605|04276R109|ARWD|39126|Arrow Resources Development, I|.
20060605|04300A106|ATKJ|50071|ARTEC INC.|.
20060605|043509108|ASB|10457|ASCENDIA BRANDS, INC COM|.
20060605|04350H209|ASAQU|181773|ASCEND ACQUISITION COPR UT (1|.
20060605|04516T105|GRR|20854|ASIA TIGERS FUND INC (THE)|.
20060605|04518A104|ASIA|90605|ASIAINFO HOLDINGS INC.|.
20060605|04518V108|APYM|101073|ASIA PAYMENT SYSTEMS INC|.
20060605|045346103|APNB|62991|ASPENBIO PHARMA INC|.
20060605|04538T109|ASPV|41094|ASPREVA PHARMACEUTICALS CORP|.
20060605|04622L103|APHY|34316|ASSURED PHARMACY INC|.
20060605|04634R106|ATTG|62714|ASTRATA GROUP INCORPORATED|.
20060605|046352100|ASTR|129602|ASTRALIS LTD|.
20060605|046353108|AZN|97608|ASTRAZENECA PLC|.
20060605|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060605|04649A106|ATTL|74150|AT&T LATIN AMERICA CL-A|.
20060605|04651M105|ATAR|215957|ATARI INC|.
20060605|047439104|AGIX|298809|ATHEROGENICS INC|.
20060605|049164205|AAWW|81839|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060605|049375108|ALMI|24616|ATLAS MINING CO|.
20060605|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060605|050055102|ATWT|6964163|ATWEC TECHNOLOGIES INC|.
20060605|05069A302|ADBL|62281|AUDIBLE INC NEW|.
20060605|050908102|AGNCF|13500|AUGEN CAPITAL CORP|.
20060605|051036101|AUXVF|24100|AUEX VENTURES INC (CDA)|.
20060605|05106D509|AUGC|284192|AuGRID Corporation New Common|.
20060605|051507101|AUMGF|10000|AUMEGA DISCOVERIESS LTD|.
20060605|051526200|AUSI|12649|AURA SYSTEMS INC NEW|.
20060605|05153Q106|AURLQ|36327|AUREAL INC|.
20060605|05155P106|AZK|25009|AURIZON MINES LTD|.
20060605|051642106|ARXG|19692|AURORA GOLD CORP|.
20060605|051918209|AUNFF|13601|AURCANA CORP|.
20060605|05257W108|AUFIE|13740|AUSTRALIAN FOREST INDUSTRIES|.
20060605|05270Q104|ADNW|251877|AUTO DATA NETWORK INC|.
20060605|05334D107|AUXL|60921|AUXILIUM PHARAMCEUTICALS INC|.
20060605|05334N105|AUXO|16451|AUXILIO INC|.
20060605|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060605|05343W104|AVLN|52898|AVALON ENERGY CORP|.
20060605|053467106|AOGS|30660|AVALON OIL AND GAS INC COM|.
20060605|05348K105|AVVTF|22635|AVALON VENTURES LTD (F)|.
20060605|05348P401|AVNR|51359|AVANIR PHARMACEUTICALS CL A NE|.
20060605|05348W109|AVNX|39936|AVANEX CORP.|.
20060605|053495305|AVXT|140000|AVAX TECHNOLOGIES INC|.
20060605|053499109|AV|11368|AVAYA INC.|.
20060605|053563102|AVNT|218443|AVENTURA HOLDINGS INC|.
20060605|05356Q200|AVNDF|14003|AVENIR DIVERSIFIED INCOME TR T|.
20060605|05367L802|AVCI|44295|AVICI SYS INC|.
20060605|05367P100|AVID|33704|AVID TECH INC|.
20060605|054536107|AXA|48351|AXA ADS (1 ORD SHS)|.
20060605|054540109|ACLS|31585|AXCELIS TECHNOLOGIES INC.|.
20060605|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060605|05460X109|AXPW|22319|AXION POWER INTERNATIONAL INC|.
20060605|05461T206|AXPHF|75750|AXIS CAP HOLDINGS LTD PFD SHS|.
20060605|054774104|AZMN|32217|AZCO MINING INC|.
20060605|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060605|054923107|AXCA|42677|AXCAN PHARMA INC|.
20060605|055000103|AZGS|10694|AZTEC OIL & GAS INC|.
20060605|05508R205|BGF|24000|B&G FOODS INC ENHANCED INCOME|.
20060605|055188205|BACPRV|26972|BAC CAPITAL TRUST II|.
20060605|055189203|BACPRB|50000|Bac Cap Tr X Cap Secs 6.25%|.
20060605|05518T209|BACPRZ|30000|BAC CAPITAL TRUST VIII GTD.CAP|.
20060605|055262505|BF|28434|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060605|05529U104|BDFC|10060|B&D FOOD CORP|.
20060605|055482103|BJS|16611|BJ SERVICES CO|.
20060605|055622104|BP|147203|BP PLC ADS(RP 6 ORD)|.
20060605|055630107|BPT|43544|BP PRUDHOE BAY ROYALTY TR|.
20060605|055921100|BMC|22705|BMC SOFTWARE, INC|.
20060605|056525108|BMI|11745|BADGER METER INC|.
20060605|057224107|BHI|22041|BAKER HUGHES INC|.
20060605|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060605|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060605|05858H104|BLDP|37364|BALLARD POWER SYS INC|.
20060605|05873K108|BFT|107060|BALLY TOTAL FITNESS HLDG CRP|.
20060605|05874B107|BYI|12931|BALLY TECHNOLOGIES, INC.|.
20060605|058823105|BLTA|175500|BALTIA AIR LINES INC|.
20060605|059361105|BFUN|187901|BAM! ENTMT INC|.
20060605|05946K101|BBV|26027|BANCO BILBAO VIZ ARGENTARA ADS|.
20060605|059602201|ITU|10182|BANCO ITAU HLDG FINANCEIRA S.A|.
20060605|05961W105|BMA|18593|BANCO MACRO BANSUD SA SPON ADR|.
20060605|05964H105|STD|41521|BANCO SANTDR CTRL HISP ADS(RP|.
20060605|059815100|BDG|12278|BANDAG INC|.
20060605|060505609|IKM|12110|BANK OF AMER CP 5.875% SUB INT|.
20060605|06631K109|BSTR|27129|BANKER'S STORE INC (THE)|.
20060605|06646V108|RATE|96210|BANKRATE INC|.
20060605|06682M301|BANY|121216|BANYAN CORP-NEW|.
20060605|06738E204|BCS|201920|BARCLAYS PLC ADS =4 ORDINARY U|.
20060605|06739F390|BCSPR|269861|BARCLAYS BANK PLC ADR SER 2 RE|.
20060605|067901108|ABX|12100|BARRICK GOLD CORP|.
20060605|06850R108|BTRX|39421|BARRIER THERAPEUTICS INC|.
20060605|069827103|BOGA|68830|Baseline Oil & Gas Corp. Commo|.
20060605|07329M100|BFR|60972|BBVA BANCO FRANCES NS.A.|.
20060605|073325102|BEAS|74104|B E A SYSTEMS INC|.
20060605|073677106|BCON|79016|BEACON POWER CORP|.
20060605|074002106|BE|50000|BEARINGPOINT INC.|.
20060605|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|.
20060605|074014101|BBGI|10458|BEASLEY BROADCAST GR INC CL-A|.
20060605|074327107|BFDRF|16250|BEAUFIELD RESOURCES INC ORD SH|.
20060605|077255107|BJGP|113386|BEIJING MED-PHARM CORPORATION|.
20060605|08135F107|BGO|72110|BEMA GOLD CORP|.
20060605|081851206|BENGF|41400|BENGUET CORPORATION CL-B|.
20060605|086516101|BBY|10039|BEST BUY CO INC|.
20060605|08883N203|BDNW|11340|BIDNOW.COM INC.-NEW|.
20060605|08883W104|BVLE|20452|BIDVILLE INC|.
20060605|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060605|08953T106|BSEG|57921|BIG SCREEN ENTERTAINMENT GROUP|.
20060605|089544100|BSKO|125413|BIG SKY ENERGY CORPORATION|.
20060605|089896104|BGST|23000|BIGSTAR ENTERTAINMENT INC|.
20060605|08989Q100|BSGC|41250|BIGSTRING CORPORATION COM STK|.
20060605|090591108|BZETE|20614|BIOFIELD CORP|.
20060605|09059N100|BIVN|34575|BIOENVISION INC|.
20060605|09060C101|BKYI|168413|BIO-KEY INTERNATIONAL, INC|.
20060605|090613100|BMET|170260|BIOMET INC|.
20060605|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060605|09062W105|BLFS|34046|BIOLIFE SOLUTIONS INC|.
20060605|09063E203|BMXP|36817|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060605|09063F101|BIGN|250000|BIOGENERICS LTD|.
20060605|09063P109|BNHLF|49500|BIONICHE LIFE SCIENCES INC|.
20060605|090643107|BNVI|140226|BIONOVO, INC|.
20060605|09064H106|BMGC|75850|Biomag Corp. Common Stock|.
20060605|09064V105|BIPH|37271|BIOPHAN TECHNOLOGIES INC.|.
20060605|09065H303|BPUR|84455|BIOPURE CORPORATION CL-A NEW|.
20060605|09065V203|BPA|23365|BIOSANTE PHARMACEUTICALS INC|.
20060605|09066Y107|BTRNQ|134385|BIOTRANSPLANT INC|.
20060605|090681107|BTEM|10435|BioStem, Inc. Common Stock|.
20060605|090699109|BTMD|32823|BIOTECH MEDICS INC|.
20060605|090911108|BLTI|22481|BIOLASE TECHNOLOGY INC|.
20060605|090943200|BLLI|21365|BIO-LOR INTERNATIONAL INC|.
20060605|090945106|BSTE|10000|BIOSITE INC|.
20060605|09161R106|BIOM|63157|BIOMIRA INC (F)|.
20060605|091901108|BITTF|16415|BITTERROOT RESOURCES LTD|.
20060605|091917104|BRVTF|13624|BLACK ROCK VENTURES INC|.
20060605|09202T103|BDGR|25255|BLACK DRAGON RESOURCE COMPANIE|.
20060605|092371202|BHWF|53216|BLACKHAWK FUND NEW|.
20060605|09247D105|BKN|14000|BLACKROCK INVT QUALITY MUNI TR|.
20060605|09247X101|BLK|17942|BLACKROCK INC|.
20060605|09248F109|BFK|139764|BLACKROCK MUNICIPAL INCOME TRU|.
20060605|09248J101|BNJ|15512|BLACKROCK NEW JERSEY MUNICIPAL|.
20060605|09248N102|BHY|14079|BLACKROCK HIGH YIELD TST SBI|.
20060605|09249H104|BBK|15426|BLACKROCK MUNICIPAL BOND TR|.
20060605|09249N101|BLE|22984|BLACKROCK MUNI INCOME TRUST II|.
20060605|09249P106|BQH|11246|BLACKROCK NEW YORK MUNI BD TR|.
20060605|09249V103|BPP|32671|BLACKROCK PREFERRED OPPORTUNIT|.
20060605|09250E107|HIS|45909|BLACKROCK HIGH INCM SHS SHS BE|.
20060605|09250N107|BDV|23271|BLACKROCK DIVIDEND ACHIEVERS T|.
20060605|093440105|BESV|15613|BLAST ENERGY SERVICES, INC.|.
20060605|093679108|BBI|145775|BLOCKBUSTER INC CL-A|.
20060605|095333100|BLU|25495|BLUE CHIP VALUE FUND INC|.
20060605|095395208|BDCO|82351|BLUE DOLPHIN ENERGY CORP|.
20060605|095602108|BLUE|15906|BLUE HOLDINGS, INC.|.
20060605|09578R103|NILE|34114|BLUE NILE INC|.
20060605|096227103|BFLY|16164|BLUEFLY INC|.
20060605|096627104|BWP|29673|BOARDWALK PIPELINE PARTNERS, L|.
20060605|096761101|BOBE|11596|EVANS BOB FARMS INC|.
20060605|096892104|BBC|28735|BODISEN BIOTECH INC|.
20060605|09689P103|BDYS|27089|BODYSCAN CORP|.
20060605|097356307|BDHHY|10031|BOEHLER-UDDEHOLMAG SP ADR|.
20060605|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060605|09776J101|BONT|40634|BON-TON STORES INC (THE)|.
20060605|09852M101|BNTNF|16591|BONTAN CORP INC|.
20060605|09856E105|BKHM|94189|BOOKHAM INC|.
20060605|101137107|BSX|46453|BOSTON SCIENTIFIC CORP|.
20060605|102183100|BOW|10087|BOWATER INC|.
20060605|103354106|BOYD|86162|BOYDS COLLECTION LTD (THE)|.
20060605|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060605|105022206|BRHI|46275|BRAINTECH INC NEW COM NEW|.
20060605|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060605|10553M101|BTM|21005|BRASIL TELECOM SA ADS (3MPFD)|.
20060605|105670103|BVGIF|122338|BRAVO VENTURE GROUP INC|.
20060605|109542100|BLLNE|1180551|Brilliant Technologies Corpora|.
20060605|109703108|BNXR|23121|BRINX RESOURCES LTD|.
20060605|110122108|BMY|81610|BRISTOL MYERS SQUIBB COMPANY|.
20060605|11130Q102|BBAN|15364|BROADBAND WIRELESS INT'L CORP|.
20060605|11133H109|BDLF|28827|BROADLEAF CAPITAL PARTNERS INC|.
20060605|111412607|BVSN|54520|BROADVISION INC COM NEW|.
20060605|111621108|BRCD|22799|BROCADE COMMUNICATIONS SYS INC|.
20060605|112585104|BAM|65281|BROOKFIELD ASSET MANAGEMENT IN|.
20060605|112723101|BHS|64012|BROOKFIELD HOMES CORPORATION|.
20060605|112900105|BPO|50710|BROOKFIELD PROPERTIES CORP|.
20060605|114270101|BMXI|50500|BROOKMOUNT EXPLORATIONS INC|.
20060605|115637209|BFB|39381|BROWN-FORMAN CORP CL-B|.
20060605|11777J106|BTWO|2012120|B2DIGITAL INC|.
20060605|118230101|BPL|33760|BUCKEYE PARTNERS L.P. INT UNIT|.
20060605|120076104|BBW|14960|BUILD-A-BEAR WORKSHOP INC|.
20060605|120113105|BMHC|14676|BUILDING MATERIALS HLDGS CORP|.
20060605|12022E108|BLLD|26593|BULLDOG TECHNOLOGIES INC NEW|.
20060605|120255104|BLRV|49665|BULLION RIVER GOLD CORP|.
20060605|121208201|BKC|103828|BURGER KING HOLDINGS, INC. COM|.
20060605|12284P106|BRST|13728|BURST.COM INC|.
20060605|12328X107|BOBJ|49094|BUSINESS OBJECTS S A SPONS ADR|.
20060605|12428P103|BZTG|18452|Buzz Technologies, Inc. Common|.
20060605|124805102|CBIZ|36138|CBIZ INC COM|.
20060605|12497T101|CBG|184674|CB RICHARD ELLIS GROUP INC CL-|.
20060605|12507A100|CDGEF|50450|CDG INVTS INC.|.
20060605|125581207|CITPRA|13106|CIT GROUP, INC PFD SERIES A|.
20060605|12561E105|CKR|60790|CKE RESTAURANTS INC(DE)HLDG CO|.
20060605|126147107|CPCF|21287|C P C OF AMERICA INC|.
20060605|126453208|CIVX|477418|CTR INVESTMENTS & CONSULTING I|.
20060605|126667104|CVTX|33226|CV THERAPEUTICS INC|.
20060605|12673P105|CA|21289|CA, INC.|.
20060605|12673R200|CYOSE|189446|CYOP SYSYTEMS INTL INC NEW|.
20060605|126804301|CAB|95806|CABELA'S INCORPORATED|.
20060605|12686C109|CVC|15000|CABLEVISION SYS CP NY GRP CL-A|.
20060605|127537207|CDZI|13059|CADIZ INC NEW|.
20060605|12802P208|CBAY|337945|CAL BAY INTERNATIONAL INC NEW|.
20060605|128117108|CHI|14308|CALAMOS CONV OPPORTUNITIES & I|.
20060605|12811P108|CHY|79758|CALAMOS CONV & HIGH INCOME FD|.
20060605|128250107|CLBE|339224|CALBATECH INC|.
20060605|12878D105|CAEFF|60000|CALDERA RESOURCES INC (F)|.
20060605|12932K103|CALVF|104257|CALEDONIA MINING CORP|.
20060605|129603106|CCC|12144|CALGON CARBON CORP|.
20060605|131193104|ELY|30376|CALLAWAY GOLF CO|.
20060605|1312EM104|KAL|12350|CALLISTO PHARMACEUTICALS INC (|.
20060605|131347106|CPNLQ|558717|CALPINE CORPORATION|.
20060605|131380503|CTON|19769|CALTON,INC(NEW)|.
20060605|131720104|CLYW|109770|CALYPSO WIRELESS INC.|.
20060605|132008103|CBEX|16506|CAMBEX CORP|.
20060605|13219L103|CNGG|13154|CAMBRIDGE ENERGY CORP|.
20060605|133131102|CPT|55734|CAMDEN PROPERTY TRUST SBI|.
20060605|13342B105|CAM|157904|CAMERON INTERNATIONAL CORPORAT|.
20060605|134422609|CBLRF|152227|CAMPBELL RESOURCES INC NEW|.
20060605|134705102|CCRE|17092|CAN-CAL RESOURCES LTD|.
20060605|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060605|136375102|CNI|34064|CDN NATL RAILWAY FULLY PD SHS|.
20060605|136385101|CNQ|24098|CANADIAN NATURAL RESOURCES LTD|.
20060605|13642L100|COSWF|21914|CANADIAN OIL SANDS TRUST|.
20060605|13645T100|CP|16474|CANADIAN PACIFIC RAILWAY LTD|.
20060605|136802105|CZICF|133591|CANADIAN ZINC CORPORATION|.
20060605|137225108|CNR|234448|CANARGO ENERGY CORP|.
20060605|13722D101|CRCUF|21486|CANARC RESOURCES CORP (F)|.
20060605|13739Y106|CDOUF|90461|CANDENTRE RESOURCES CORP|.
20060605|137513107|CNE|17352|CANETIC RESOURCES TRUST ORD SH|.
20060605|137588208|CGLJF|21700|CANGOLD LTD|.
20060605|138748108|CWPC|142989|CAN WEST PETROLEUM CORP|.
20060605|13957Q108|CYSG|14902|CAPE SYSTEMS GROUP, INC.|.
20060605|139674105|CCBG|26286|CAPITAL CITY BK GROUP INC|.
20060605|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060605|14018Y106|CGLD|194450|CAPITAL GOLD CORP|.
20060605|14040H105|COF|17806|CAPITAL ONE FINANCIAL CORP|.
20060605|14067D102|CPST|104184|CAPSTONE TURBINE CORP|.
20060605|14068G104|CSFFF|95398|Capstone Mining Corp Ordinary|.
20060605|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060605|14147M106|CRDM|260496|CARDIMA INC|.
20060605|14159U202|CRME|41971|CARDIOME PHARMA CORPORATION-NE|.
20060605|14159W109|CGCP|167462|CARDIOGENESIS CORPORATION CALI|.
20060605|141618108|CXCQ|15498|CARDXX INC|.
20060605|14166N209|CADV|48988|CARE ADVANTAGE INC (NEW)|.
20060605|141794107|CRGOE|37400|CARGO CONNECTION LOGISTICS HOL|.
20060605|141916106|CDTP|89917|CARDIUM THERAPEUTICS INC|.
20060605|143436400|CKEC|67012|CARMIKE CINEMAS INC - NEW|.
20060605|143658300|CCL|59672|CARNIVAL CORPORATION (PAIRED S|.
20060605|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060605|147154108|CACB|96763|CASCADE BANCORP|.
20060605|147909105|CSYGF|173519|CASSIDY GOLD CORP|.
20060605|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060605|149123101|CAT|42550|CATERPILLAR INC|.
20060605|14912G102|CTHH|15012|CATCHER HOLDINGS, INC.|.
20060605|149847105|CBEY|310044|CBEYOND COMMUNICATIONS INC|.
20060605|14984K106|BOT|75244|CBOT HOLDINGS, INC. CL-A COM S|.
20060605|150185106|FUN|56300|CEDAR FAIR DEP R L.P.|.
20060605|150837409|CVM|13400|CEL-SCI CORPORATION|.
20060605|150870202|CEPR|12800|CELANESE CORPORATION % CONV PE|.
20060605|150921104|CEGE|44884|CELL GENESYS INC|.
20060605|150934107|CTIC|101763|CELL THERAPEUTICS INC|.
20060605|15115L103|CLGY|237728|CELLEGY PHARMACEUTICALS INC|.
20060605|151167301|CTSC|23795|CELLULAR TECH SVCS INC|.
20060605|151313103|CD|10259|CENDANT CORP|.
20060605|151345303|CBHI|274971|CENTENNIAL BANK HOLDINGS, INC.|.
20060605|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060605|152012100|CSCC|26910|CENTERSPAN COMMUNICATIONS CP|.
20060605|153501101|CEF|233127|CENTRAL FD CDA LTD CL A|.
20060605|15640E202|CTXI|22600|CENTREX INC (OK) NEW|.
20060605|15662P101|CMNZF|10750|CENTURY MINING CO (CA)|.
20060605|156708109|CEPH|21856|CEPHALON INC|.
20060605|156710105|CRDN|207501|CERADYNE INC (CALIF)|.
20060605|156779100|CEN|11984|CERIDIAN CORP (NEW)|.
20060605|156834103|CDCH|56329|CERRO DORADO INC|.
20060605|157193202|CTKH|6905884|CETEK TECHNOLOGIES INC NEW|.
20060605|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060605|159427202|CPEU|18964|CHAPEAU INC|.
20060605|15956C105|CSCA|16191|CHARDAN SOUTH CHINA ACQUISITIO|.
20060605|15956C113|CSCAW|47918|CHARDAN SOUTH CHINA ACQUISITIO|.
20060605|159765106|CTHR|41381|CHARLES & COLVARD LTD|.
20060605|16117M107|CHTR|41254|CHARTER COMMUNICATIONS CL-A|.
20060605|16133R106|CHRT|10851|CHARTERED SEMICONDUCTOR MFG LT|.
20060605|161399308|CHWN|55500|CHARTWELL INTL INC NEW|.
20060605|161420104|CHYS|90017|CHARYS HOLDING CO INC|.
20060605|162813109|CKFR|31211|CHECKFREE CORPORATION|.
20060605|163076102|COGL|36437|CHEETAH OIL & GAS LTD|.
20060605|163428105|CHTP|109217|CHELSEA THERAPEUTICS INT'L LTD|.
20060605|16383P107|CHKT|14600|CHEMOKINE THERAPEUTICS CORP|.
20060605|165167107|CHK|17461|CHESAPEAKE ENERGY CORP|.
20060605|168615102|CHS|18108|CHICO'S FAS INC.|.
20060605|16875X105|CITC|27931|CHILDREN'S INTERNET, INC.|.
20060605|168834109|CH|10328|CHILE FUND INC|.
20060605|168910107|CHNG|43552|China Natural Gas, Inc. Common|.
20060605|169348307|CNOC|16101|CHIMERA TECHNOLOGY CORP NEW|.
20060605|16936M106|CCCI|30850|CHINA CABLE & COMMUNICATION IN|.
20060605|16936R105|CAAS|37890|CHINA AUTOMOTIVE SYSTEMS INC|.
20060605|16936V106|CHBP|18160|CHINA BIOPHARMACEUTICALS HLDGS|.
20060605|169372109|CHCL|16346|CHINA CONTINENTAL INC|.
20060605|16938D104|CXTI|61887|CHINA EXPERT TECHNOLOGY INC|.
20060605|16938E102|CHDT|145679|CHINA DIRECT TRADING CORPORATI|.
20060605|16938L106|CGDC|236315|China Gold Corporation Common|.
20060605|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060605|16939C105|CGRP|37385|CHINA ENTERTAINMENT GROUP, INC|.
20060605|16939P106|LFC|13052|CHINA LIFE INSURANCE CO LTD AD|.
20060605|16939V103|CHLN|14000|China Housing & Land Developme|.
20060605|16939W101|CKGT|40085|CHINA KANGTAI CACTUS BIO-TECH|.
20060605|16940Q101|CN|26790|CHINA NETCOM GROUP CORPORATION|.
20060605|169419108|CHMD|46961|CHINA MEDIA GROUP CORPORATION|.
20060605|16941M109|CHL|39400|CHINA MOBILE LIMITED  (EA REPT|.
20060605|169424108|CNTF|29274|CHINA TECHFAITH WIRELESS COMMU|.
20060605|169426103|CHA|40522|CHINA TELECOM CORP LTD ADS (RE|.
20060605|169447109|CMDAE|26456|CHINA MEDIA1 CORP|.
20060605|16945P108|CUAQ|19109|CHINA UNISTONE AQUISITION CORP|.
20060605|16945R104|CHU|15974|CHINA UNICOM LTD ADS(REP ORD|.
20060605|16945T209|CWTD|21935|CHINA WORLD TRADE CORP (NEW)|.
20060605|16945X101|CWLC|19850|CHINA WIRELESS COMMUNICATIONS|.
20060605|169467107|CHDX|26841|CHINDEX INTL INC|.
20060605|169483104|CMED|20305|CHINA MEDICAL TECHNOLOGIES, IN|.
20060605|1694EP108|CHMS|17471|CHINA MOBILITY SOLUTIONS INC|.
20060605|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060605|17133Q205|CHT|168601|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060605|171605207|CYRO|40036|CHYRON CORP (NEW)|.
20060605|17185E100|CMXX|14287|CIMETRIX INC|.
20060605|17260A106|CNCN|102652|CINTEL CORP|.
20060605|172737108|CC|12553|CIRCUIT CITY STORES, INC.|.
20060605|17275R102|CSCO|12940|CISCO SYSTEMS INC|.
20060605|17288Q109|CDSS|155346|CITADEL SECURITY SOFTWARE INC|.
20060605|172922106|CZNC|44471|CITIZENS & NORTHN CORP|.
20060605|172967101|C|10191|CITIGROUP|.
20060605|17307Q205|CPRQ|81255|CITIGROUP CAP XI CAP SECS TRUP|.
20060605|17308C304|PTSAZ|24758|CITIGROUP GLBL FNDG COMM IDX L|.
20060605|17308C445|SZN|10300|CITIGRP FDG INC STK MKT UPTURN|.
20060605|17308C502|CZJ|33056|CITIGROUP FUND INC PRIN PROT N|.
20060605|17308C627|CTH|23920|CITIGROUP FUNDING INC SEQUINS|.
20060605|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060605|17308C692|EKM|32886|CITIGROUP FDG INC ELKS BASED O|.
20060605|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060605|174740100|CIA|11010|CITIZENS INC CL-A|.
20060605|17887P106|CKRH|727604|CKRUSH INC|.
20060605|179570106|CLAI|29544|CLAIMSNET.COM INC.|.
20060605|179895107|CLC|95428|CLARCOR INC|.
20060605|180489106|CLRT|12056|CLARIENT INC.|.
20060605|183833102|RYJ|14913|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060605|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060605|184690105|CLRI|39941|CLEARANT, INC.|.
20060605|18681D208|CKCM|72559|CLICK COMM INC|.
20060605|18682S105|CKEI|191119|CLICKABLE ENTERPRISES INC|.
20060605|188769103|CLVLY|18237|CLINUVEL PHARMACEUTICALS LTD S|.
20060605|18913Y103|GLV|19384|CLOUGH GLOBAL ALLOCATION FUND|.
20060605|18914E106|GLO|415392|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060605|18975Y108|CIGI|35673|COACH INDUSTRIES GRP INC|.
20060605|190432203|COCBF|18617|COASTAL CARIB O&M LTD US|.
20060605|19059P104|CSTPF|11050|COASTPORT CAP INC|.
20060605|19188U107|CDOC|12271|CODA OCTOPUS GROUP|.
20060605|192108108|CDE|286661|COEUR D-ALENE MINES CORP|.
20060605|19239Y108|COGT|40261|COGENT INC|.
20060605|19247Y108|RTU|13501|COHEN & STEERS REIT AND UTILIT|.
20060605|19248A109|UTF|37847|COHEN & STEERS SELECT UTILITY|.
20060605|19388P106|COLY|55382|COLEY PHARMACEUTICAL GROUP, IN|.
20060605|194830204|CKCRQ|64311|COLLINS & AIKMAN (NEW)|.
20060605|195493309|CNB|192728|COLONIAL BANCGROUP INC|.
20060605|195799101|CMU|12976|COLONIAL MUNICIPAL INCOME TR|.
20060605|195872106|CLP|15033|COLONIAL PROPERTIES TRUST|.
20060605|19623P101|CBAN|31428|COLONY BANKCORP INC|.
20060605|20010A103|CRXX|11019|COMBINATORX INC|.
20060605|20029Q107|CMCAE|19320|COMCAM INC|.
20060605|20030N101|CMCSA|178544|COMCAST CORP CL A (NEW)|.
20060605|200334118|CDCOR|10500|COMDISCO HLDG CO INC CONTG DIS|.
20060605|20038K109|CFS|134595|COMFORCE CORP|.
20060605|200519106|CBH|14895|COMMERCE BANCORP INC.|.
20060605|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060605|203349105|CTCO|16098|COMMONWEALTH TEL ENTERPRS INC|.
20060605|203372107|CTV|91926|COMMSCOPE INC.|.
20060605|20338K106|CICI|212299|COMMUNICTN INTELLIGENCE CORP|.
20060605|203628102|CMTY|19340|COMMUNITY BANKS INC|.
20060605|20440W105|SID|31659|COMPANHIA SIDERURGICA NACIONAL|.
20060605|20441A102|SBS|10459|COMPANHIA DE SANEAMENTO BASICO|.
20060605|204449300|CTC|137819|COMPANIA TEL COM (NEW) ADS(4OR|.
20060605|20451Q104|CODI|73514|COMPASS DIVERSIFIED TRUST SHS|.
20060605|20453F106|CCMI|16147|COMPLETE CARE MEDICAL, INC|.
20060605|20461S108|CPTC|228695|COMPOSITE TECH CORP|.
20060605|20478N100|CCRT|26736|COMPUCREDIT CORP|.
20060605|205363104|CSC|73769|COMPUTER SCIENCES CORP|.
20060605|20557C108|COIB|110079|COMPUTERIZED THERMAL IMAGING|.
20060605|205684103|CHCI|32535|COMSTOCK HOMEBUILDING COMPANIE|.
20060605|20581E104|CITP|110068|COMSYS IT PARTNERS, INC|.
20060605|205821200|COGO|32498|COMTECH GROUP, INC.|.
20060605|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060605|205887102|CAG|24181|CONAGRA FOODS INC.|.
20060605|206710204|CCUR|10254|CONCURRENT COMPUTER CORP|.
20060605|206827206|CNES|770876|CONECTISYS CORP|.
20060605|208242107|CONN|117516|CONNS INC|.
20060605|20825C104|COP|74266|CONOCOPHILLIPS|.
20060605|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060605|20854P109|CNX|141915|CONSOL ENERGY INC|.
20060605|20871H106|CBCNF|20000|CONS BEACON RESOURCES LTD|.
20060605|209115104|ED|16540|CONSOLIDATED ED INC(HOLDING CO|.
20060605|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060605|21116P101|COBN|77050|CONTINENTAL BEVERAGE & NUTRITI|.
20060605|211653100|KMKCF|17288|CONTL MINERALS CORP-NEW|.
20060605|21248N107|CHR|13299|CONVERIUM HOLDING AG ADS (1/2|.
20060605|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060605|216831107|CTB|824948|COOPER TIRE & RUBBER CO|.
20060605|217721109|COPY|74547|COPYTELE INC|.
20060605|218352102|CORT|75414|CORCEPT THERAPEUTICS INCORPORA|.
20060605|21922J208|CTNXF|13000|CORNERSTONE CAPITAL RES INC OR|.
20060605|21924B104|CLM|14192|CORNERSTONE STRATEGIC VALUE FD|.
20060605|21924U102|CRF|36983|CORNERSTONE TOTAL RETURN FUND,|.
20060605|219350105|GLW|41075|CORNING INCORPORATED|.
20060605|219784303|CNDO|41111|Coronado Industries, Inc. New|.
20060605|219791100|CRDAF|58700|CORONADO RESOURCES LTD (CDA)|.
20060605|21988G353|XFP|11472|LEHMAN ABS CORPORATION 6.125%|.
20060605|22025Y407|CXW|123171|CORRECTIONS CORP OF AMER (NEW)|.
20060605|22027E102|ETQ|10715|CORRIENTE RESOURCES INC (F)|.
20060605|220873103|CORS|17181|CORUS BANKSHARES INC|.
20060605|22160K105|COST|11178|COSTCO WHOLESALE CORP-NEW|.
20060605|22163N106|COT|26674|COTT CORP (F)|.
20060605|222286106|CTPS|21687|COUNTERPATH SOLUTIONS, INC.|.
20060605|222479107|CYLC|14616|County Line Energy Corp. Commo|.
20060605|222814204|DVW|224061|COVAD COMMUNICATIONS GR INC|.
20060605|224633107|CRDB|10583|CRAWFORD & COMPANY CLASS-B|.
20060605|22528T103|CEAT|115981|CREATIVE EATERIES CORP|.
20060605|225310101|CACC|69182|CREDIT ACCEPTANCE CORP (MICH)|.
20060605|22544F103|DHY|14894|CREDIT SUISSE HGH YLD BD FD|.
20060605|226270106|CSTJ|10006|CRESTON RESOURCES LTD|.
20060605|22674T105|CRTX|21787|CRITICAL THERAPEUTICS INC|.
20060605|22674V506|CPTH|83326|CRITICAL PATH INC NEW|.
20060605|227046109|CROX|32801|CROCS INC|.
20060605|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060605|228227104|CCI|14533|CROWN CASTLE INT'L CORP|.
20060605|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060605|228411104|CRWN|25483|CROWN MEDIA HOLDINGS INC CL-A|.
20060605|228906103|CRYP|159711|CRYPTOLOGIC INC (F)|.
20060605|22942F101|KRY|23034|CRYSTALLEX INTERNATIONAL CP|.
20060605|22943F100|CTRP|66506|CTRIP COM INTL LTD (KY)|.
20060605|229678107|CBST|21851|CUBIST PHARMACEUTICALS INC|.
20060605|231082108|CMLS|72186|CUMULUS MEDIA INC CL-A|.
20060605|23126R101|CRGN|26086|CURAGEN CORP|.
20060605|23126W100|CUREQ|3281441|CURATIVE HEALTH SERVICES INC|.
20060605|231292103|CURN|57842|CURON MEDICAL INC|.
20060605|231624107|CUSIF|70675|CUSAC GOLD MINES LTD|.
20060605|232109108|CUTR|16475|CUTERA INC|.
20060605|23243T105|CYBR|23805|CYBERCARE INC|.
20060605|23245W205|CYAD|25300|CYBERADS INC|.
20060605|23247S103|CKYS|115874|CyberKey Solutions, Inc. Commo|.
20060605|23247T101|CYKN|139705|CYBERKINETICS NEUROTECHNOLOGY|.
20060605|23248F100|CYHD|58728|CYBERHAND TECHNOLOGIES INTERNA|.
20060605|23254K100|CYDI|101954|CYBRDI, INC|.
20060605|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060605|232806109|CY|53312|CYPRESS SEMICONDUCTOR CORP|.
20060605|232824300|CYTO|14028|CYTOGEN CORP COM NEW|.
20060605|232825109|CYGX|42592|CYTOGENIX INC|.
20060605|232828301|CYTR|91018|CYTRX CORP|.
20060605|23283K105|CYTX|14505|CYTORI THERAPEUTICS, INC. (DE)|.
20060605|232986307|CBCL|250000|CYBERTEL CAPITAL CORP NEW|.
20060605|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060605|233092105|DCHT|31764|DCH TECHNOLOGY INC|.
20060605|23323G106|DGSE|15987|DGSE COMPANIES INC|.
20060605|23324Q202|DNAG|1753394|DNAPRINT GENOMICS INC. NEW|.
20060605|23325P104|DNP|24808|DNP SELECT INCOME FUND, INC.|.
20060605|233269109|DPAC|199518|DPAC TECHNOLOGIES CORP|.
20060605|23334L102|DSW|13143|DSW INC CL-A COM SHS|.
20060605|23337C109|KHI|52389|DWS HIGH INCOME TRUST SHS BENE|.
20060605|23338N104|KST|16713|DWS STRATEGIC INCOME TRUST|.
20060605|23338T101|KSM|14696|DWS STRATEGIC MUNI INCOME TRUS|.
20060605|23338Y100|GCS|58555|DWS GLOBAL COMMODITIES STOCK F|.
20060605|233806207|DNPCY|37110|DAI NIPPON PRINTING LTD ADR|.
20060605|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060605|234311108|DJRT|11781|DALE JARRETT RACING ADVT INC|.
20060605|235496106|DRDF|139866|DALRADA FINL CORP|.
20060605|235811106|DCNAQ|56874|DANA CORP|.
20060605|236277109|DANKY|13364|DANKA BUSINESS SYS PLC SPN ADR|.
20060605|237194105|DRI|10494|DARDEN RESTAURANTS INC|.
20060605|237925102|DATV|19865|DATATREND SERVICES INC|.
20060605|237933106|DTLXF|23900|DATALEX CORP|.
20060605|23804Q102|DLGI|11699|DATALOGIC INTL INC|.
20060605|238134100|DATA|16630|DATATRAK INTL INC|.
20060605|239559107|DBRM|70698|DAYBREAK OIL & GAS INC|.
20060605|240225102|DBC|506544|DB COMMODITY INDEX TRACKING FU|.
20060605|24276Q109|DSU|11128|DEBT STRATEGIES FUND INC.|.
20060605|243586104|DCGN|114497|DECODE GENETICS INC|.
20060605|24372P104|DPER|182190|Deep Earth Resources, Inc. Com|.
20060605|243798105|DWOG|21550|DEEP WELL OIL AND GAS INC|.
20060605|244635108|DFTS|75558|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060605|244866208|DJEEF|29994|DEJOUR ENTERPRISES LTD NEW|.
20060605|246101109|VCF|14019|DEL COLO INSRED MUNI INC FD|.
20060605|24661P104|DCTH|19683|DELCATH SYSTEMS INC|.
20060605|246646103|DLKR|20381|DELEK RESOURCES INC|.
20060605|246911101|DLIA|18729|DELIA*S INC|.
20060605|24702R101|DELL|260977|DELL INC|.
20060605|247126105|DPHIQ|117140|DELPHI CORP|.
20060605|247361108|DALRQ|977403|DELTA AIR LINES INC DEL|.
20060605|247907207|DPTR|37229|DELTA PETROLEUM CORP-NEW-|.
20060605|247918105|DFC|50225|DELTA FINANCIAL CORPORATION|.
20060605|24823Q107|DNDN|72072|DENDREON CORPORATION|.
20060605|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060605|24981Q105|DRKOF|13243|DEREK OIL & GAS CORP|.
20060605|249827205|DSCI|21880|DERMA SCIENCES INC|.
20060605|24983U104|DMSI|185864|DERMISONICS, INC|.
20060605|249908104|DEPO|34096|DEPOMED,INC|.
20060605|25030W100|HXM|31784|DESARROLLADORA HOMES DA DE CV|.
20060605|250395100|DHPI|126776|DESERT HEALTH PRODUCTS INC.|.
20060605|25063G204|DSNY|21981|DESTINY MEDIA TECH INC-NEW|.
20060605|250641107|DSYS|22264|Detection Security Systems, In|.
20060605|251566105|DT|11400|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060605|25179M103|DVN|60150|DEVON ENERGY CORP (NEW)|.
20060605|252532106|DMED|201106|DIAMETRICS MEDICAL INC|.
20060605|25253R101|DIAAF|17309|DIAMANT ART CORP|.
20060605|25271C102|DO|18683|DIAMOND OFFSHORE DRILLING INC|.
20060605|253134100|DWMA|85532|DICKIE WALKER MARINE INC|.
20060605|253616106|DCUT|105657|DICUT INC|.
20060605|253830103|DOC|16590|DIGITAL ANGEL CORPORATION|.
20060605|25385J209|DGEO|39366|DIGITAL ECOSYSTEMS CORP NEW|.
20060605|25387J108|DLFG|50418|DIGITAL LIFESTYLES GROUP INC|.
20060605|253903108|DGCO|13441|DIGICORP|.
20060605|254067101|DDS|12165|DILLARD'S INC|.
20060605|25454R207|DIO|12499|DIOMED HOLDINGS, INC NEW|.
20060605|25459L106|DTV|65402|THE DIRECTV GROUP INC|.
20060605|254668106|DSCO|286099|DISCOVERY LABORATORIES INC|.
20060605|254753106|DYS|165759|DISTRIBUCION SERVICO D&S ADS (|.
20060605|25475V104|DESC|88193|DISTRIBUTED ENERGY SYS CORP|.
20060605|255113102|DFAX|17784|DIVERSIFAX INC|.
20060605|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060605|25536K303|DVNTF|237081|DIVERSINET CORP|.
20060605|25614T101|DMC|30576|DOCUMENTS SECURITY SYSTEMS INC|.
20060605|256647108|DTGP|73248|DOLL TECHNOLOGY GROUP, INC.|.
20060605|256664103|DLLR|12550|DOLLAR FINANCIAL CORP|.
20060605|258094101|DORB|599692|DOR BIOPHARMA INC.|.
20060605|25811P100|DRL|117631|DORAL FINL CORP|.
20060605|25820R105|DMLP|11242|DORCHESTER MINERALS LP COM UTS|.
20060605|259858108|DOVP|123647|DOV PHARMACEUTICAL, INC|.
20060605|260377106|DVPC|18311|DOVER PETROLEUM CORP|.
20060605|26144J100|DRGV|11062|DRAGON CAPITAL GROUP CORP|.
20060605|261983100|DRMS|11633|DREAMS INC|.
20060605|26201R102|DMF|18104|DREYFUS MUNICIPAL INCOME|.
20060605|26202F107|DSM|26714|DREYFUS STRATEGIC MUM BD FD|.
20060605|262241102|DSCM|147242|DRUGSTORE.COM INC|.
20060605|263534109|DD|17433|DU PONT DE NEMOURS E I &CO|.
20060605|264411729|DREPRM|90642|Duke Realty Corporation Deposi|.
20060605|26441C105|DUK|56516|DUKE ENERGY CORPORATION (HOLDI|.
20060605|264795204|DMNKF|72542|DUMONT NICKEL INC|.
20060605|266605104|DRRX|12179|DURECT CORPORATION|.
20060605|266898105|DUSA|30633|DUSA PHARMACEUTICALS INC|.
20060605|26745T101|DIL|187296|DYADIC INTERNATIONAL, INC.|.
20060605|26779R104|FAIM|82826|DYNABAZAAR INC|.
20060605|267888105|BOOM|10567|DYNAMIC MATERIALS CORP|.
20060605|267924108|DYMTF|204280|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060605|268005105|DYRFF|31440|DYNAMIC RESOURCES CORP|.
20060605|26813U105|DNYFF|43097|Dynasty Gaming Inc Ordinary Sh|.
20060605|268180106|DYTK|119053|DYNTEK INC|.
20060605|26826M108|ECR|61954|ECC CAPITAL CORPORATION|.
20060605|26830K205|ECMV|23315|E COM VENTURES INC-NEW|.
20060605|26830P105|ECUXF|20779|ECU SILVER MINING INC|.
20060605|268311107|EDAP|13780|EDAP TMS S.A. SPONS ADR|.
20060605|26841Y103|EDIG|123349|E DIGITAL CORP|.
20060605|268449105|EFEFF|10000|E4 ENERGY, INC. (CDA)|.
20060605|268487105|EFCR|396585|EGPI FIRECREEK INC|.
20060605|26873N108|ELMG|10806|EMS TECHNOLGIES INC|.
20060605|26874R108|E|19137|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060605|26875P101|EOG|229510|EOG RESOURCES,INC|.
20060605|26881Q101|EPIX|285661|EEPIX PHARMACEUTICALS INC|.
20060605|26884J104|ERHE|45313|ERHC ENERGY INC.|.
20060605|26884K101|ERFW|31379|ERF WIRELESS INC|.
20060605|26928A200|EVVV|125486|EV3 INC.|.
20060605|26928R104|EYII|15300|EYI INDUSTRIES INC|.
20060605|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060605|26959T102|EHP|20019|EAGLE HOSPITALITY PPTYS TR INC|.
20060605|26969P108|EXP|34606|EAGLE MATERIALS INC|.
20060605|269903100|EGLXF|49127|EAGLECREST EXPLORATIONS LTD|.
20060605|270318108|EFTI|13121|EARTHFIRST TECHNOLOGIES INC|.
20060605|27031F102|EBOF|18960|EARTH BIOFUELS, INC.|.
20060605|27032B209|ERTH|21486|EARTHSHELL CORP|.
20060605|277461109|EK|90295|EASTMAN KODAK CO|.
20060605|278271101|EOE|203062|EATON VANCE CREDIT OPPORTUNITI|.
20060605|278277108|EOS|26783|EATON VANCE ENHANCED EQUITY IN|.
20060605|278279104|EFT|24590|EATON VANCE FLOATING RATE INCO|.
20060605|27828Q105|EFR|20275|EATON VANCE SR FLTG RATE FUND|.
20060605|27828S101|ETG|19568|EATON VANCE TAX ADV GLB DVD IN|.
20060605|27828Y108|ETV|17477|EATON VANCE TAX-MANAGED BUY-WR|.
20060605|278642103|EBAY|151143|EBAY INC|.
20060605|27874N105|ELON|57284|ECHELON CORP|.
20060605|27875H107|ECAS|118257|Ecash, Inc. Common Stock|.
20060605|278856109|ECLP|12211|ECLIPSYS CORP.|.
20060605|278858105|ESSI|12450|ECO SOIL SYSTEMS INC|.
20060605|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060605|279445886|EDEN|173283|EDEN BIOSCIENCE CORPORATION|.
20060605|27944M103|EDNE|14076|EDEN ENERGY CORP|.
20060605|28027N109|EDGH|96500|EDGETECH SERVICES INC|.
20060605|28138P100|EEEE|37696|EDUCATE INC|.
20060605|28202P101|EFCY|27700|EFFICACY INC|.
20060605|28233Q102|EGML|17940|EGM INTERNATIONAL INC COM STK|.
20060605|282391101|EHDT|25458|eHolding Technologies, Inc. Co|.
20060605|28265A108|ELAP|14956|EL APPAREL INC|.
20060605|282812106|ECPN|273261|EL CAPITAN PRECIOUS METALS INC|.
20060605|282914100|EGHT|122926|8X8 INC-NEW|.
20060605|28336L109|EP|31093|EL PASO CORP|.
20060605|284131208|ELN|186525|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060605|284853306|ELGT|12882|ELECTRIC & GAS TECH INC NEW|.
20060605|284868106|ELC|100050|ELECTRIC CITY CORP|.
20060605|284902103|EGO|14184|ELDORADO GOLD CORP (NEW)|.
20060605|28500Q108|ETNW|90000|ELECTRIC NETWORK COM INC|.
20060605|285106100|EEEI|23327|ELECTRO ENERGY INC|.
20060605|285512109|ERTS|82627|ELECTRONIC ARTS INC|.
20060605|285617106|EKCS|30424|ELECTRONIC CONTROL SECURITY IN|.
20060605|285835104|ESNR|17837|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060605|286202106|ETLK|97769|ELEPHANT TALK COMMUNICATIONS I|.
20060605|28659T200|ELI|21704|ELITE PHARMACEUTICAL|.
20060605|28660M202|EFSL|10043|Elite Flight Solutions, Inc. N|.
20060605|290160100|ELRN|18253|ELRON ELECTR INDS LTD ORD   F|.
20060605|29076N107|EMA|314190|EMAGIN CORP|.
20060605|29078T102|EMXC|11123|EMAX HOLDINGS CORPORATION|.
20060605|29081N209|EMT|15479|EMBRATEL PARTICIPACOES S.A. (N|.
20060605|29084Q100|EME|83536|EMCOR GROUP INC|.
20060605|29088J102|EISRF|53000|EMERALD ISLE RESOURCES INC(F)|.
20060605|291206100|EMEX|25095|EMEX CORPORATION|.
20060605|291641108|EDE|10069|EMPIRE DISTRICT ELECTRIC CO|.
20060605|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060605|292052107|NYNY|69014|EMPIRE RESORTS INC|.
20060605|29206E100|ERS|10494|EMPIRE RESOURCES,INC|.
20060605|29244T101|EOC|10880|EMPRESA NACIONAL CHILE(RP30SHS|.
20060605|29246K108|EPYH|113787|EMPYREAN HOLDINGS INC|.
20060605|29256J108|ECLN|16276|ENCORE CLEAN ENERGY INC|.
20060605|29256R100|ECMH|35938|Emcompass Holdings, Inc. Commo|.
20060605|292577111|EDAWS|15500|ENDEAVOR ACQUISITION CORP WTS|.
20060605|29258Y103|EDRGF|14400|ENDEAVOUR SILVER CORP|.
20060605|29259G101|END|68402|ENDEAVOUR INTERNATIONAL CORPOR|.
20060605|29264P104|ENDO|39704|ENDOCARE INC|.
20060605|292659109|ENER|13026|ENERGY CONVERSION DEVICES INC|.
20060605|29265W108|EN|614535|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060605|29266M109|EAS|63530|ENERGY EAST CORP (HOLD CO)|.
20060605|29267B102|EVSC|28757|ENDOVASC INC (NV)|.
20060605|29267H208|ENHPRA|14200|ENDURANCE SPECIALTY HOLDINGS L|.
20060605|29270U105|EPL|10581|ENERGY PARTNERS LTD|.
20060605|29274D604|ERF|74670|ENERPLUS RESOURCES FD TRUST UT|.
20060605|29275M108|EYTC|12840|ENERGYTEC INC|.
20060605|29276A103|EGVI|146761|ENERGY VISION INTERNATIONAL IN|.
20060605|293570107|ESVIF|13630|ENSIGN ENERGY SERVICES INC.|.
20060605|29358R107|ESGR|13381|ENSTAR GROUP INC (GA)-NEW|.
20060605|29364D795|EHB|14500|ENTERGY ARKANSAS INC 6% SER FI|.
20060605|293792107|EPD|50195|ENTERPRISE PRODS PARTNERS LP|.
20060605|29381P102|ENT|110502|ENTERRA ENERGY TRUST TR UTS|.
20060605|29382F103|ENMD|20796|ENTREMED INC|.
20060605|29382M207|ETGMF|31231|ENTOURAGE MINING LTD (CANADA)|.
20060605|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060605|29383G100|EGI|49800|ENTREE GOLD INC (CANADA)|.
20060605|29383J104|ERMX|146983|ENTREMETRIX CORPORATION|.
20060605|293912101|ENTE|22000|ENTERMEDIA INC|.
20060605|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060605|29405D101|EVCC|11978|Environmental Control Corp. Co|.
20060605|29406Q101|EESV|73100|ENVIRONMENTAL ENERGY SERVICES|.
20060605|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060605|29408A104|EMTI|105768|ENVIRONMENTAL TECHNOLOGIES INT|.
20060605|29408K102|ESWW|31779|ENVIRONMENTAL SLTS WORLDWIDE|.
20060605|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060605|29411J100|EXNT|11383|ENXNET INC|.
20060605|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060605|29445M103|EQSE|15900|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060605|29454W109|EQBM|121821|EQUITABLE MINING CORP (WY)|.
20060605|294741103|EOP|17726|EQUITY OFFICE PROPS TRUST|.
20060605|29476L107|EQR|13490|EQUITY RESIDENTIAL|.
20060605|29477T109|EQUR|13631|EQUUS RESOURCES INC|.
20060605|294821608|ERICY|22509|ERICSSON LM TEL CO ADR CL-B|.
20060605|29605W107|ESCL|1846001|ESCALA GROUP INC|.
20060605|29664T102|ESPZF|21600|ESPERANZA SILVER CORP|.
20060605|29759W101|DEG|10000|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060605|297903106|ETLT|29202|ETERNAL TECHNOLOGIES GROUP INC|.
20060605|298435108|EUEN|38399|Eurasia Energy Limited Common|.
20060605|298736109|EEFT|11760|EURONET WORLDWIDE INC|.
20060605|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060605|299211102|EVSI|18553|EVANS SYSTEMS INC|.
20060605|30033R108|ESLR|53551|EVERGREEN SOLAR INC|.
20060605|30049W109|EWAN|25000|EWAN1 INC|.
20060605|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060605|300615200|EXBY|81449|Exabyte Corporation New Common|.
20060605|30161N101|EXC|31558|EXELON CORPORATION|.
20060605|30161Q104|EXEL|10872|EXELIXIS INC|.
20060605|302051123|XIDEW|13116|EXIDE TECHNOLOGIES  WT 2011 NE|.
20060605|302051206|XIDE|47501|EXIDE TECHNOLOGIES NEW COM|.
20060605|30212P105|EXPE|40828|EXPEDIA, INC.|.
20060605|30212P113|EXPEW|24044|EXPEDIA, INC. WARRANT TO PURCH|.
20060605|302133202|TXCO|276445|EXPLORATION CO OF DEL INC(THE)|.
20060605|302182100|ESRX|158591|EXPRESS SCRIPTS INC COMMON|.
20060605|30231G102|XOM|100365|EXXON MOBIL CORPORATION|.
20060605|30246V102|FCFN|14650|FC FINANCIAL SERVICES INC.|.
20060605|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060605|30249U101|FTI|27128|FMC TECHNOLOGIES INC|.
20060605|302543103|FPAMQ|24772|FPA MEDICAL MGMT INC|.
20060605|302571104|FPL|164450|FPL GROUP INC|.
20060605|30263K104|FSMH|74241600|FSBO MEDIA HOLDINGS INC|.
20060605|302695101|FXEN|75238|FX ENERGY INC|.
20060605|303072102|FTUSQ|40380|FACTORY 2-U STORES INC|.
20060605|303901102|FFH|139442|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060605|306067109|FNGC|18352|FALCON NATURAL GAS CORP|.
20060605|306071101|FOLGF|63600|FALCON OIL & GAS LTD|.
20060605|306104100|FAL|82086|FALCONBRIDGE LIMITED|.
20060605|307000109|FDO|12326|FAMILY DOLLAR STORES|.
20060605|30705R105|FMLY|83112|FAMILY ROOM ENTERTAINMENT CORP|.
20060605|307325100|FEEC|58649|FAR EAST ENERGY CORP|.
20060605|30739T101|FRLLF|41020|FARALLON RESOURCES LTD|.
20060605|312088404|FVRL|27385|FAVRILLE, INC.|.
20060605|313135501|FJC|38463|FEDDERS CORPORATION (NEW)|.
20060605|313549107|FDMLQ|316631|FEDERAL-MOGUL CORP|.
20060605|313586109|FNM|78857|FANNIE MAE|.
20060605|313833113|FDSAW|11410|FEDERAL SERVICES ACQUISITION C|.
20060605|314347105|FLWE|35968|FELLOWS ENERGY LTD|.
20060605|31446N106|FEMO|12750|FEMONE INC|.
20060605|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060605|315293100|FGP|78890|FERRELLGAS PARTNERS LP COM UTS|.
20060605|315616102|FFIV|12202|F5 NETWORKS INC|.
20060605|31563B109|FBCE|11151|FIBERCORE INC|.
20060605|315653402|FTGX|10504|FIBERNET TELECOM GROUP INC NEW|.
20060605|315746107|FDEI|45996|FIDELIS ENERGY INC|.
20060605|315912808|ONEQ|589052|FIDELITY NASDAQ COMPOSITE INDE|.
20060605|316773100|FITB|26948|FIFTH THIRD BANCORP (OHIO)|.
20060605|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060605|31787Y109|FNLH|15194|FINELINE HOLDINGS, INC|.
20060605|317928109|FNVG|51612|FINOVA GROUP INC (THE)|.
20060605|318457108|FAC|25414|FIRST ACCEPTANCE CORP|.
20060605|31865X106|FRNS|146622|FIRST AVENUE NETWORKS INC|.
20060605|319383105|BUSE|19741|FIRST BUSEY CORP|.
20060605|319384301|FCGCF|43772|FIRST CALGARY PETROLEUM LTD|.
20060605|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060605|32054K103|FR|75003|FIRST INDUTRIAL REALTY TR INC|.
20060605|320771108|FMD|1648667|FIRST MARBLEHEAD CORP (THE)|.
20060605|33609R106|FPPL|606623|FIRST PETROLEUM AND PIPELINE I|.
20060605|33646W100|FSBK|56898|FIRST SOUTH BANCORP INC|.
20060605|33733Q107|FCM|10582|FIRST TRUST/FOUR CONRNERS SR F|.
20060605|337353106|FHY|68762|FIRST TRUST STRATEGIC HIGH INC|.
20060605|33735A100|FVD|49813|FIRST TST VAL LINE DVD FD COM|.
20060605|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060605|33763B103|FPFX|65952|FIRSTPLUS FINANCIAL GR INC|.
20060605|337932107|FE|36738|FIRSTENERGY CORP|.
20060605|338127103|FFBU|30100|FIT FOR BUSINESS INTERNATIONAL|.
20060605|338480106|PFD|13813|FLAHERTY & CRUMRINE PFD INCM F|.
20060605|338488109|FLML|18175|FLAMEL TECHNOLOGIES SA ADR|.
20060605|33938T104|FSI|22290|FLEXIBLE SOLUTIONS INT'L INC|.
20060605|33939G101|FXSC|43096|FLEXSCAN, INC.|.
20060605|33942T207|FLT|19335|FLIGHT SAFETY TECHNOLOGIES INC|.
20060605|343468104|FLOW|99472|FLOW INTL CORP|.
20060605|344159108|FCSE|24062|FOCUS ENHANCEMENTS INC|.
20060605|34459U306|FNIX|401964|FONIX CORP NEW|.
20060605|34512E109|FTRS|312348|FOOTHILLS RESOURCES INC|.
20060605|345203202|FRPT|198373|FORCE PROTECTION, INC NEW|.
20060605|345370860|F|178597|FORD MOTOR CO(NEW)|.
20060605|34637L103|FCACF|91555|FORMATION CAPITAL CORP (F)|.
20060605|34957J100|FAAC|13882|FORTRESS AMERICA ACQUISITION C|.
20060605|34968N108|FRXFF|76001|FORTUNE RIVER RESOURCE CORP OR|.
20060605|34984K104|FDCDF|19000|FORUM DEVELOPMENT CORP|.
20060605|350258307|FBRWY|14143|FOSTERS GR LTD ADR-NEW|.
20060605|35166A103|FOXH|61489|FOX HOLLOW TECHNOLOGIES INC|.
20060605|35177Q105|FTE|11043|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060605|351811203|FMII|12949|FRANCHISE MGMT INTL INC|.
20060605|353879109|FMNJ|19507|FRANKLIN MINING INC|.
20060605|354613101|BEN|233728|FRANKLIN RESOURCES|.
20060605|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060605|35687M206|FSLB|216671|FREESCALE SEMICONDUCTOR INC CL|.
20060605|358430106|FGHLQ|25379|FRIEDE GOLDMAN HALTER,INC|.
20060605|358434108|FBR|15200|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060605|359059102|FRNT|150233|FRONTIER AIRLINES HOLDINGS INC|.
20060605|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060605|35952H106|FCEL|97014|FUELCELL ENERGY INC|.
20060605|359586302|FUJIY|36452|FUJI PHOTO FILM LTD ADR NEW|.
20060605|359590304|FJTSY|18700|FUJITSU LTD ADR (5 COM)|.
20060605|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|.
20060605|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060605|360921100|FBN|32700|FURNITURE BRANDS INT'L INC|.
20060605|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060605|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060605|361462104|GBTB|24148|GB & T BANCSHARES INC|.
20060605|36169W100|GFRP|12795|GFR PHARMACEUTICALS INC|.
20060605|36188G102|GCT|20300|GMH COMMUNITIES TRUST|.
20060605|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060605|36240A101|GUT|21409|GABELLI UTILITY TRUST|.
20060605|36240B109|GCV|10483|GABELLI CONV AND INCOME SECS F|.
20060605|362426108|GTXC|374614|GTX GLOBAL CORP|.
20060605|362447104|GWLK|44679|GABRIEL TECHNOLOGIES CORP|.
20060605|362553109|GADZQ|1343051|GADZOOKS INC|.
20060605|363576109|AJG|48111|GALLAGHER ARTHUR J.& CO|.
20060605|364608109|GBNG|19799|GAMBINO APPAREL GROUP INC COM|.
20060605|36467A107|GPIC|20888|GAMING PARTNERS INTL CORP|.
20060605|36467C103|GGTS|37522|GAMING TRANSACTIONS INC|.
20060605|36467N109|GCAN|13205|GAMMACAN INTL INC|.
20060605|36467W109|GME|17665|GAMESTOP CORP (HLDG CO) CL A|.
20060605|36471P108|GMTN|21617|GANDER MOUNTAIN CO|.
20060605|364760108|GPS|14272|GAP INC (THE)|.
20060605|365476100|GBURQ|365887|GARDENBURGER INC|.
20060605|366652105|GRUA|69010|GARUDA CAPITAL CORP|.
20060605|367220100|GSX|570041|GASCO ENERGY INC|.
20060605|367299104|GST|183389|GASTAR EXPLORATION LTD|.
20060605|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060605|367600301|GNRG|14552|GATEWAY ENERGY CORP-NEW-|.
20060605|367626108|GTW|23732|GATEWAY,INC|.
20060605|368287207|OGZPY|67127|O A O Gazprom Sponsored ADR (R|.
20060605|36867G100|GENR|184981|GENAERA CORPORATION|.
20060605|368706206|GNLB|39133|GENELABS TECHNOLOGIES INC NEW|.
20060605|369622519|GEC|13745|GENERAL ELEC CAP CORP 6.10% PU|.
20060605|370304107|GNLM|14159|General Metals Corporation Com|.
20060605|370442105|GM|590624|GENERAL MOTORS CORP|.
20060605|370442741|GXM|58222|GENERAL MTRS CP SERIES A CONV|.
20060605|371485103|GNBT|119777|GENEREX BIOTECHNOLOGY CORP|.
20060605|37184Q102|GTEC|22135|GENESIS TECHNOLOGY GROUP INC|.
20060605|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060605|371901109|GNTX|20123|GENTEX CORP|.
20060605|371924101|GNOLF|10633|GENOIL INC (F)|.
20060605|37229R206|GNPI|70630|GENIUS PRODUCTS INC-NEW|.
20060605|37243C102|GMED|29000|GENOMED INC|.
20060605|37245M207|GNTA|32595|GENTA INC|.
20060605|37245X203|GETI|93642|GENTEK INC NEW|.
20060605|37249T109|GGR|63190|GEOGLOBAL RESOURCES INC|.
20060605|37250R109|GPHYF|11500|GEOPHYSICAL PROSPECTING ORD SH|.
20060605|372910208|GOKN|11531|GEOKINETICS INC NEW|.
20060605|373334499|GPU|17401|GEORGIA POWER COMPANY PREF SER|.
20060605|373334523|GPJ|11434|GEORGIA PWR CO SR NT SER R|.
20060605|373626100|GGVTF|86000|GEORGIA VENTURES INC|.
20060605|373692102|GWRX|26055|GEOWORKS CORP (DE)|.
20060605|373737105|GGB|218617|GERDAU S.A. ADS (REPTG 1 PREF|.
20060605|374163103|GERN|35503|GERON CORP|.
20060605|374276103|GYI|40555|GETTY IMAGES INC|.
20060605|37444M206|GHLT|462188|GHL TECHNOLOGIES INC COM STK|.
20060605|37517W107|GGBM|21462|GIGABEAM CORP|.
20060605|376343109|GRSR|84756|GIRASOLAR INC COM STK|.
20060605|376535100|GLAD|50543|GLADSTONE CAPITAL CORPORATION|.
20060605|376546107|GAIN|19289|GLADSTONE INVESTMENT CORP|.
20060605|377903109|GLE|163674|GLENCAIRN GOLD CORPORATION|.
20060605|378964100|GACF|343284|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060605|378968101|GCF|39417|GLOBAL INCOME & CURRENCY FUND|.
20060605|37933T209|GBGD|16000|GLOBAL GOLD CORP NEW|.
20060605|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060605|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20060605|379408404|GLLC|16700984|GLOBAL LINKS CORPORATION COM S|.
20060605|37940G109|GSCP|30701|GLOBALSCAPE INC|.
20060605|37940U108|GEPT|69415|GLOBAL E-POINT INC|.
20060605|37941P108|GEG|77336|GLOBAL POWER EQUIPMENT GP|.
20060605|37941V105|GENG|24522|GLOBAL ENERGY GROUP INC|.
20060605|37942D104|GDVI|437086|GLOBAL DIVERSIFIED INDS INC|.
20060605|37944G105|GERI|10429|GLOBAL ENERGY RESOURCES INC|.
20060605|37944W209|GBMR|611520|Global Matrechs, Inc. New Comm|.
20060605|37944Y106|GLBM|384586|GLOBAL MARINE LIMITED|.
20060605|37945A107|GCCP|28702|GLOBAL CONCEPTS LTD.|.
20060605|37945Y105|GARS|145480|GLOBAL AERIAL SURVEILLANCE INC|.
20060605|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060605|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060605|37957F200|GEX|40884|GLOBIX CORP NEW|.
20060605|37958F209|GTE|218122|GLOBETEL COMMUNICATIONS CORP C|.
20060605|379887102|GLOW|11021|GLOWPOINT INC|.
20060605|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060605|38068N108|GRZ|47425|GOLD RESERVE INC CL-A|.
20060605|380818203|GCHR|39258|GOLDEN CHIEF RESOURCES INC-NEW|.
20060605|380961102|MYNG|59640|GOLDEN EAGLE INTL INC|.
20060605|38114W102|GPTC|40167|GOLDEN PATRIOT CORP|.
20060605|38119T104|GSS|33847|GOLDEN STAR RESOURCES LTD|.
20060605|38143Y665|GSPRA|12951|GOLDMAN SACHS GROUP INC DEP SH|.
20060605|38144X500|GSPRB|17671|GOLMAN SACHS GP INC (THE) DEP|.
20060605|38153L108|GDSEF|78500|GOLDSTAKE EXPLORATIONS INC (F)|.
20060605|382550101|GT|37817|GOODYEAR TIRE & RUBBER CO|.
20060605|38374W107|GPT|10935|GOVERNMENT PROPERTIES TRUST, I|.
20060605|38386P108|GPCB|19299|GPC BIOTECH AG  SPONS ADR REPS|.
20060605|383870102|GPSN|19825|GPS INDUSTRIES INC|.
20060605|384906202|GSLM|13063|GRAND CENTRAL SILVER MINES INC|.
20060605|38500T101|GTRE|51036|GRAN TIERRA ENERGY INC|.
20060605|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060605|38610P106|GPGD|17154|Grand Pacaraima Gold Corporati|.
20060605|38655W107|GRCUF|29924|GRANDCRU RES CORP|.
20060605|38821G101|GRP|51107|GRANT PRIDECO, INC.|.
20060605|388688103|GPK|11257|GRAPHIC PACKAGING CORP(NEW)|.
20060605|388902108|GYRSF|27056|GRAYED RESOURCE CORP (F)|.
20060605|389461104|GRYW|54155|GRAYLING WIRELESS USA INC|.
20060605|390296101|GCHA|52900|Great China Mining, Inc. Commo|.
20060605|390905107|GSBC|12799|GREAT SOUTHERN BANCORP INC|.
20060605|39115T106|GPRLF|11146|GREAT PANTHER RES LTD|.
20060605|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060605|39167H109|GCHC|25402|GREATER CHINA CORP|.
20060605|393120209|GMOC|13981|Green Mountain Capital Inc. Ne|.
20060605|393411103|GSPI|59376|GREEN STAR PRODS INC|.
20060605|395259104|GHL|25170|GREENHILL & CO INC COM STK|.
20060605|39540P208|GRWW|11175|GREENS WORLDWIDE INC NEW|.
20060605|39571R107|GSHF|98125|GREENSHIFT CORP|.
20060605|398085100|GRDCF|25000|GRID CAP CORP|.
20060605|398163105|GFCI|10066|GRIFCO INTERNATIONAL, INC|.
20060605|400096111|GAVWS|13331|GRUBB & ELLIS REALTY ADVISORS,|.
20060605|400096202|GAVU|16514|GRUBB & ELLIS REALTY ADVISORS,|.
20060605|400131306|GMK|39840|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060605|400491106|SIM|10606|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060605|40052B108|GTXI|13077|GTX INC DEL|.
20060605|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060605|400910402|GDTI|10702|GUARDIAN TECHNOLOGIES INTL INC|.
20060605|404119109|HCA|29043|HCA INC|.
20060605|40426A109|HQSM|19839|HQ SUSTAINABLE MARITIME INDUST|.
20060605|40426E101|HQNT|17651|H QUOTIENT INC|.
20060605|404280406|HBC|223048|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060605|404369100|HTRE|14337|H3 ENTERPRISES, INC.|.
20060605|406216101|HAL|285827|HALLIBURTON CO (HOLDING CO)|.
20060605|40637E106|HALO|29525|Halo Technology Holdings, Inc.|.
20060605|409900107|HKF|20483|HANCOCK FABRIC INC|.
20060605|410252100|HDL|80113|HANDLEMAN CO|.
20060605|410768105|HC|16633|HANOVER COMPRESSOR CO(HLD CO)|.
20060605|410867105|THG|13484|HANOVER INSURANCE GROUP INC (T|.
20060605|41130P200|HGCP|12878|HANSEN GRAY & COMPANY INC NEW|.
20060605|41145X107|HAC|37100|HARBOR ACQUISITION CORPORATION|.
20060605|41145X115|HACWS|658000|HABOR ACQUISITION CORP WTS 04/|.
20060605|41164A103|HTDS|61898|HARD TO TREAT DISEASES INC|.
20060605|412552309|HEC|17017|HARKEN ENERGY CORP (NEW)|.
20060605|413216300|HMY|50620|HARMONY GOLD MNG SP ADR-NEW|.
20060605|413833104|TINY|13079|HARRIS AND HARRIS GROUP INC|.
20060605|416187201|HRCT|63294|HARTCOURT COS INC|.
20060605|417287109|HTVL|54717|HARTVILLE GROUP INC|.
20060605|418056107|HAS|11410|HASBRO INC|.
20060605|418756102|HKBV|59194|HAT TRICK BEVERAGE INC.|.
20060605|419141403|HAUSQ|12028|HAUSER INC|.
20060605|419870100|HE|38267|HAWAIIAN ELECTRIC INDUSTRIES|.
20060605|420781304|HAYZ|190360|HAYES LEMMERZ INTL INC NEW|.
20060605|420877201|HYNI|544000|HAYNES INT'L INC (NEW)|.
20060605|42209Y205|HLEG|1699344|HEADLINERS ENTERTAINMENT GROUP|.
20060605|42218R100|HDVY|13873|HEALTH DISCOVERY CORPORATION|.
20060605|42219Y203|HHBR|20266|HEALTHBRIDGE INC NEW|.
20060605|42222N103|HSTM|10021|HEALTHSTREAM INC|.
20060605|42223A100|HESG|21628|HEALTH SCIENCES GROUP INC|.
20060605|42226R100|HTAC|77114|HEALTHTRAC INC|.
20060605|42234Q102|HTLF|65035|HEARTLAND FINANCIAL USA INC|.
20060605|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060605|422704106|HL|253262|HECLA MINING CO|.
20060605|422806109|HEI|20579|HEICO CORP|.
20060605|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060605|423074103|HNZ|36384|HEINZ H.J. CO|.
20060605|423209204|HLSV|33449|HELENA SILVER MINES INC NEW|.
20060605|42366C103|HEB|325115|HEMISPHERX BIOPHARMA INC|.
20060605|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060605|423693209|HMSLQ|30993|HEMOSOL CORP NEW|.
20060605|425466109|HDRX|24681|HENDRX CORP|.
20060605|427056106|HPC|73887|HERCULES INC|.
20060605|427866108|HSY|29281|THE HERSHEY COMPANY|.
20060605|42809H107|HES|49037|HESS CORPORATION|.
20060605|428236103|HPQ|32487|HEWLETT-PACKARD CO|.
20060605|42952V101|HIET|22869|HIENERGY TECHNOLOGIES, INC. (D|.
20060605|42967Q105|HIO|15669|HIGH INCOME OPPORTUNITY FD INC|.
20060605|42982Y109|HBRF|20800|HIGHBURY FINANCIAL INC|.
20060605|42982Y117|HBRFW|14000|HIGHBURY FINANCIAL INC WTS 02/|.
20060605|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060605|434712105|HOKU|76844|HOKU SCIENTIFIC, INC.|.
20060605|435758305|HOC|25797|HOLLY CORPORATION|.
20060605|435902101|HEPH|15784|HOLLIS-EDEN PHARM INC|.
20060605|437076102|HD|89764|HOME DEPOT INC|.
20060605|437306103|HME|105230|HOME PROPERTIES, INC|.
20060605|437355100|HOM|59167|HOME SOLUTIONS OF AMERICA INC|.
20060605|43741Q106|HMSC|232795|Homeland Security Capital Corp|.
20060605|43741R104|HMSG|441188|HOMELAND SECURITY GROUP INTL I|.
20060605|43741T100|HSCC|54607|HOMELAND SECURITY CORPORATION|.
20060605|438550303|HOKCY|62054|HONG KONG&CHINA GAS LTD ADRNEW|.
20060605|438580300|HGKGY|168213|HONG-KONG ELEC HLDGS SPONS ADR|.
20060605|438872103|HDIA|45153|HOODIA INTERNATIONAL, INC.|.
20060605|439104100|HH|25000|HOOPER HOLMES INC|.
20060605|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060605|440543106|HOS|10435|HORNBECK OFFSHORE SERVICES INC|.
20060605|44106W100|CAFE|15576|HOST AMERICA CORP|.
20060605|44107P104|HST|30862|HOST HOTELS & RESORTS, INC|.
20060605|441339108|HOTT|21074|HOT TOPIC INC|.
20060605|44176R106|HOTJ|16488|HOUSE OF TAYLOR JEWELRY, INC.|.
20060605|44183U100|HUSA|76047|HOUSTON AMERICAN ENERGY CORP|.
20060605|44183W106|HRAI|27431|HOUSERAISING INC|.
20060605|44183Y102|SOLD|218892|HOUSE VALUES, INC|.
20060605|441936101|HBSL|76600|HOUSE OF BRUSSELS CHOCOLATES I|.
20060605|443304100|HNP|44731|HUANENG PWR INTL ADR(40 ORD-N)|.
20060605|443510102|HUBA|10837|HUBBELL INC CL-A|.
20060605|443792106|HHGP|73235|HUDSON HIGHLAND GROUP INC|.
20060605|443793104|HDHL|234732|HUDSON HOLDING CORP|.
20060605|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060605|444859102|HUM|90455|HUMANA INC|.
20060605|445542103|HTC|11517|HUNGARIAN TELE & CABLE CORP|.
20060605|447462102|HURN|11697|HURON CONSULTING GROUP INC.|.
20060605|44860H109|HYBT|39428|HYBRID TECHNOLOGIES, INC.|.
20060605|44860Y102|HYFS|358938|HYBRID FUEL SYSTEMS INC|.
20060605|44887Q108|HYDG|27605|HYDROGEN CORP|.
20060605|448882100|HYGS|119364|HYDROGENICS CORP-CORP HYDROGEN|.
20060605|448947309|IDT|41558|IDT CORP CLASS B|.
20060605|448954107|HDY|12389|HYPERDYNAMICS CORP|.
20060605|44915D103|HCO|12640|HYPERSPACE COMMUNICATIONS INC|.
20060605|44919F104|HYTM|289652|HYTHIAM INC|.
20060605|44920E104|IAO|40498|IA GLOBAL INC|.
20060605|449292200|ICOA|31983|ICOA INC|.
20060605|449293109|ICOC|10000|ICO INC|.
20060605|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060605|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060605|44930M203|ICOP|14704|ICOP DIGITAL, INC. NEW|.
20060605|449394105|IDMI|16165|IDM PHARMA, INC.|.
20060605|44948P107|IDWD|224984|IDS WORLDWIDE INC|.
20060605|44950Q100|IEME|435599|IEMI|.
20060605|449520303|IFLO|10086|I-FLOW CORP|.
20060605|449633205|IISLF|14000|IIS INTELLIGENT INF.SYS LTD|.
20060605|449683101|IMFI|18000|I M F INC|.
20060605|44973Q103|IMNY|21446|I-MANY INC|.
20060605|44982L103|IPIX|45613|IPIX CORPORATION|.
20060605|44982T106|IPEXE|11830|IPEX, INC. (NEVADA)|.
20060605|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060605|45031X204|ISTA|38013|ISTA PHARMACEUTICALS INC COM N|.
20060605|45032A104|ITER|31270|IT&E International Group, Inc.|.
20060605|45070D101|ITUI|25903|I2 TELECOM INTERNATIONAL INC|.
20060605|45072L101|IAWK|698452|IASIAWORKS, INC|.
20060605|450909106|IBIS|11646|IBIS TECHNOLOGY CORP|.
20060605|451034201|IWEB|10125|ICEWEB INC NEW|.
20060605|45103B205|IBZT|259580|IBIZ TECHNOLOGY INC-NEW|.
20060605|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060605|451272306|IGMI|10376|IDAHO GEN MINES INC|.
20060605|451600100|IFSL|12041|IDEAL FINANCIAL SOLUTIONS INC|.
20060605|45166R204|IDIX|15287|IDENIX PHARMACEUTICALS INC|.
20060605|451671101|IDTA|109941|IDENTA CORP|.
20060605|451698104|IGAI|29033|IGIA INC|.
20060605|45169P106|IDAI|23040|iDNA, Inc. Common Stock|.
20060605|45170V100|IELM|12875|IELEMENT CORP COM|.
20060605|45172N106|IKMA|24129|iKarma, Inc. Common Stock|.
20060605|45173E105|IKAN|35036|IKANOS COMMUNICATIONS, INC.|.
20060605|451944102|INIH|17349|ICON INTERNATIONAL HOLDINGS IN|.
20060605|452327109|ILMN|19146|ILLUMINA INC.|.
20060605|45245E109|IMAX|129269|IMAX CORPORATION|.
20060605|452467103|IMNL|20604|IMEDIA ITNERNATIONAL INC|.
20060605|45247Q100|IIG|75138|IMERGENT INC|.
20060605|45248C100|IMJX|303446|IMAGEXPRESS INC|.
20060605|45248E304|ICRP|76177|IMCOR PHARMACEUTICAL CO NEW|.
20060605|452519101|IMM|52546|IMMTECH PHARMACEUTICALS, INC.|.
20060605|45252N109|IMMD|22265|IMMUDYNE INC|.
20060605|45252S207|ITEKE|21213|IMMEDIATEK INC NEW|.
20060605|45252T205|IMNR|1039471|IMMUNE RESPONSE CORPORATION-NE|.
20060605|45254P102|IMH|12987|IMPAC MORTGAGE HLDGS INC|.
20060605|45255W106|IMCO|74638|IMPCO TECHNOLOGIES INC|.
20060605|45256N105|IPRE|1170840|IMPERIAL ENTERTAINMENT, INC.|.
20060605|45256R106|IMMGE|97322|IMPART MEDIA GROUP INC|.
20060605|45257A102|ISVLF|19773|IMPACT SILVER CORP (CDA)|.
20060605|452907108|IMMU|114206|IMMUNOMEDICS INC|.
20060605|453038408|IMO|15519|IMPERIAL OIL LTD|.
20060605|453078206|IPTM|52000|IMPERIAL PETE INC NEW|.
20060605|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|.
20060605|45324Y109|ISYJ|56578|IN- SYSTCOM INC|.
20060605|453258402|N|62850|INCO LIMITED|.
20060605|453578106|ILDM|33883|INDEPENDENCE LEAD MINES CO|.
20060605|454089103|IFN|174455|INDIA FUND INC (THE)|.
20060605|45408X100|IGC|14679|INDIA GLOBALIZATON CAPITAL, IN|.
20060605|45408X118|IGCWS|50700|INDIA GLOBALIZATION CAPITAL, I|.
20060605|455688101|IDGG|11638|Indigo-Energy, Inc. Common Sto|.
20060605|45577R108|IDCN|1916331|INDOCAN RESOURCES INC|.
20060605|45578L100|IINT|15788|INDUS INTL INC|.
20060605|456132109|ILNP|13761|INDUSTRIAL ENTERPRISES OF AMER|.
20060605|45662H106|IFHR|18348|INFE- HUMAN RES INC|.
20060605|45662N103|IFX|535876|INFINEON TECH AG ADS(REP1 ORD)|.
20060605|45663L403|IFNY|18306|INFINITY ENERGY RESOURCES, INC|.
20060605|45664A307|INFX|34580|Infinex Ventures, Inc. New Com|.
20060605|45665U104|IFLB|6841116|INFINIUM LABS INC|.
20060605|45667P103|INNX|26008|INFINITE NETWORKS CORP|.
20060605|45677U100|IFMX|267863|INFORMEDIX HLDGS INC|.
20060605|45677V108|ISHM|119069|INFOSEARCH MEDIA, INC|.
20060605|456784107|IFO|88080|INFOSONICS CORPORATION|.
20060605|456791201|IFTC|20909|Infotec Business Systems, Inc.|.
20060605|456837509|ISG|66270|ING GROEP, N.V. PERPETUAL DENT|.
20060605|45684E107|IGD|26174|ING GLOBAL EQUITY DIVIDEND AND|.
20060605|45684G201|IGTG|17423|INGEN TECHNOLOGIES INC NEW|.
20060605|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060605|457652105|IO|11919|INPUT/OUTPUT INC|.
20060605|457669208|INSM|28458|INSMED INC-NEW|.
20060605|45766J107|INSGY|152993|INSIGNIA SOLUTIONS PLC ADR|.
20060605|457673101|ILCO|417900|INNOTELCO INC (WY)|.
20060605|457692101|IVHG|10117|INNOVA HOLDINGS INC|.
20060605|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060605|457697407|IVHN|23863|INNOVATION HOLDINGS NEW|.
20060605|45770X100|IFUL|10613|INSIGHTFUL CORP|.
20060605|45772G105|INPC|20210|INPHONIC INC|.
20060605|45772H103|IVFH|108903|INNOVATIVE FOOD HLDGS INC|.
20060605|45772J109|IRMGF|97491|INSPIRATION MINING CORP|.
20060605|45773H102|INO|30489|INOVIO BIOMEDICAL CORPORATION|.
20060605|45773K105|ISNX|97100|INNOVISION INC|.
20060605|45773N109|INSQ|345000|INSEQ CORP|.
20060605|45773P104|IRBL|42361|INROB TECH, LTD|.
20060605|45773R100|INVC|43543|INNOVATIVE CARD TECHNOLOGIES,|.
20060605|45776H208|ISCR|92429|instaCare Corp. New Common Sto|.
20060605|457954600|INNO|46459|INNOVO GROUP INC|.
20060605|45810J103|ITKG|771063|INTEGRAL TECHNOLOGIES INC|.
20060605|45811H106|INVI|50708|INTEGRALVISION INC|.
20060605|45811T100|INTN|23574|INTAC INTERNATIONAL|.
20060605|458140100|INTC|939788|INTEL CORP|.
20060605|45818C100|IPFS|33200|INTEGRATED PERFORMANCE SYS INC|.
20060605|45821D103|IGTS|29335|INTELLIGENT SPORTS INC|.
20060605|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060605|458447109|IFCJ|35216|INTERCHANGE FINCL SVC CORP|.
20060605|45865V100|ICE|159093|INTERCONTINENTALEXCHANGE, INC.|.
20060605|45875R107|ILKG|34658|INTERLINK GLOBAL CORP|.
20060605|45884X103|ITMN|25931|INTERMUNE INC|.
20060605|458854106|IHDR|18924|INTERNAL HYDRO INTERNATIONAL I|.
20060605|45885A102|IIP|10100|INTERNAP NETWORK SVCS CORP|.
20060605|45890M109|IASG|20485|INTEGRATED ALARM SERVICES GROU|.
20060605|458949104|IBYXF|11100|INTL BARRYTEX RES LTD (F)|.
20060605|45901E104|IEARF|130470|INT'L ARIMEX RESOURCES INC|.
20060605|459044103|IBOC|18982|INTL BANCSHARES CORP (TX)|.
20060605|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060605|459200101|IBM|121399|INTL BUSINESS MACHINES CORP|.
20060605|45923G103|ICRD|13106|INTERNATIONAL CARD ESTABLISHME|.
20060605|45928H106|ICO|135352|INTERNATIONAL COAL GROUP INC|.
20060605|459412102|IDWK|41710|INTL DISPLAYWORKS INC|.
20060605|459459103|ILGY|30298|International Energy Ltd. Comm|.
20060605|45952R202|IFDG|460048|INTERNATIONAL FOOD PRODUCTS GR|.
20060605|45953X208|IFUE|30983|INTERNATIONAL FUEL TECH|.
20060605|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20060605|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060605|459862306|IMSI|82569|INTL MICROCOMPUTER SOFTWARE|.
20060605|459959102|IPBXF|44034|INTERNATIONAL PBX VENTURES (F)|.
20060605|460146103|IP|272625|INTERNATIONAL PAPER CO|.
20060605|460168107|IPCY|29483|INTERNATIONAL PHARMACY OUTLETS|.
20060605|460188105|IPMG|508695|INTERNATIONAL PRECIOUS MINERAL|.
20060605|46018A100|IPWG|31118|INTERNATIONAL POWER GROUP LTD|.
20060605|46023R106|IRNG|15620|INTERNATIONAL RANGER CORP|.
20060605|460254105|IRF|90530|INTL RECTIFIER CORP|.
20060605|46031W204|ISE|108131|INTERNATIONAL SECURITIES EXCHA|.
20060605|460371206|ILST|22970|INTERNATIONAL STAR, INC NEW|.
20060605|46049W105|ITME|10215|INTL TME RESOURCES INC (F)|.
20060605|46059T109|IIJI|38884|INTERNET INITIATIVE JPN INC AD|.
20060605|460690100|IPG|11548|INTERPUBLIC GROUP COS INC|.
20060605|46072H108|IBCIQ|46390|INTERSTATE BAKERIES CORP|.
20060605|46088S106|IHR|10262|INTERSTATE HOTELS & RESORTS IN|.
20060605|460951106|IOC|235637|INTEROIL CORP (F)|.
20060605|46114T508|IWOV|19539|INTERWOVEN INC|.
20060605|46118N101|IOPM|127724|INTRAOP MEDICAL CORPORATION|.
20060605|461194102|IESV|786693|INTERPID TECHNOLOGY & RESOURCE|.
20060605|46119F107|INGN|71935|INTROGEN THERAPEUTICS INC|.
20060605|461204109|IVNSY|20928|INVENSYS PLC SPONS ADR|.
20060605|46146P102|ISBC|60149|INVESTORS BANCORP INC|.
20060605|461730103|IRETS|96317|INVESTORS REAL ESTATE TR SBI|.
20060605|461868101|IYXI|78150|INYX INC|.
20060605|46205P100|IONN|19490|ION NETWORKS INC|.
20060605|462070103|IOTN|477200|IONATRON INC|.
20060605|46264M204|IRBO|108320|IR BIOSCIENCES HOLDINGS INC NE|.
20060605|46270W105|IRIS|37597|IRIS INTERNATIONAL INC|.
20060605|462726100|IRBT|299774|IROBOT CORPORATION|.
20060605|462846106|IRM|141943|IRON MOUNTAIN INC DELAWARE|.
20060605|463013102|ICPW|99176|Ironclad Performance Wear Corp|.
20060605|463664508|IRSN|15429|IRVINE SENSORS CORP NEW|.
20060605|46426P103|ISO|16905|ISCO INTERNATIONAL INC|.
20060605|464278209|ISEC|24899|ISECURETRAC CORP NEW|.
20060605|464286400|EWZ|50595|ISHARES MSCI BRAZIL|.
20060605|464286699|EWU|49219|ISHS MSCI UTD KINGDOM IDX FD|.
20060605|464286707|EWQ|41058|ISHARES MSCI FRANCE INDEX FD|.
20060605|464286772|EWY|18528|ISHS MSCI SOUTH KOREA IDX FD|.
20060605|464286806|EWG|18047|ISHARES MSCI GERMANY INDEX FD|.
20060605|464286822|EWW|169388|ISHS MSCI MEXICO(FREE)IDX FD|.
20060605|464286830|EWM|22901|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060605|464287176|TIP|26287|ISHARES LEHMAN TREAS INFLATION|.
20060605|464287226|AGG|321598|ISHARES LEHMAN U.S. AGGR BOND|.
20060605|464287234|EEM|21608|ISHARES MSCI EMERGING MARKETS|.
20060605|464287242|LQD|161349|ISHARES GS $INVESTOPS CORPORAT|.
20060605|464287432|TLT|81357|ISHARES 20+ YEAR TREASURY INDE|.
20060605|464287515|IGV|11115|ISHARES GSTI SOFTWARE INDEX FU|.
20060605|464287614|IWF|29360|ISHARES RUSSELL 1000 GR IND|.
20060605|464287648|IWO|26767|ISHARES RUSSELL2000 GWT IDX FD|.
20060605|464287655|IWM|323901|ISHARES RUSSELL 2000 INDEX|.
20060605|464287671|IWZ|321589|ISHARES RUSSELL3000 GWT IDX FD|.
20060605|464287739|IYR|56900|ISHARES DJ US REAL EST IDX FD|.
20060605|464287788|IYF|18428|ISHARES DJ US FIN'L SEC INDEX|.
20060605|464287812|IYK|27682|ISHARS DJ US COSUMER GOODS SEC|.
20060605|464288406|JKI|24826|ISHARES MORNINGSTAR MID VALUE|.
20060605|464288604|JKK|16135|ISHARES MORNINGSTAR SMALL GROW|.
20060605|464288802|KLD|11200|ISHARES TR KLD SELECT SOCIAL I|.
20060605|464288810|IHI|32315|ISHARES TR DOW JONES US MEDICA|.
20060605|464288836|IHE|22711|ISHARES TR DOW JONES US PHARMA|.
20060605|464288844|IEZ|17575|ISHARES TR DOW JONES US OIL EQ|.
20060605|464288869|IWC|110617|RUSSELL MICROCAP INDEX|.
20060605|46428Q109|SLV|49508|ISHARES SILVER TRUST|.
20060605|464330109|ISIS|444157|ISIS PHARMACEUTICALS|.
20060605|464478106|IPIN|11136|ISLAND PACIFIC,INC.|.
20060605|46488N103|ILE|20238|ISOLAGEN INC|.
20060605|464895101|ISON|21987|ISONICS CORP|.
20060605|46514P106|ISLT|18583|ISRAEL TECHNOLOGY ACQUISITION|.
20060605|465707107|ITHK|29093|ITHAKA ACQUISITION CORP|.
20060605|465790103|IVAN|24669|IVANHOE ENERGY INC|.
20060605|46579N103|IVN|294141|IVANHOE MINES LTD|.
20060605|46589H104|IVOT|60497|IVOICE TECHNOLOGY, INC. CLASS|.
20060605|465927101|JNRRF|27432|JNR RESOURCES INC (F)|.
20060605|46612J101|JDSU|47878|JDS UNIPHASE CORPORATION XS|.
20060605|46614H301|JRT|15616|JER INVESTORS TRUST INC.|.
20060605|46614T107|JFC|12206|JF CHINA REGION FUND INC|.
20060605|46626E205|JCOM|14146|J2 GLOBAL COMMUN INC|.
20060605|46626V207|JPMPRK|31946|JP MORGAN CHASE CAP XI SER K|.
20060605|466367109|JBX|22447|JACK IN THE BOX INC.|.
20060605|468699509|JKRI|97528|JACKSON RIVERS COMPANY (THE) N|.
20060605|470080409|JAGH|23611|JAG MEDIA HLDGS INC|.
20060605|470457102|JAMS|10702|JAMESON INNS INC|.
20060605|47109U104|JOF|23656|JAPAN SMALLER CAPITALIZATION F|.
20060605|47189R104|JAVO|93725|JAVO BEVERAGE COMPANY INC|.
20060605|47215Q104|JCOUF|161930|JEAN COUTU GRP CL-A S/VTG|.
20060605|472293109|JNTX|10800|JEANTEX GROUP, INC.|.
20060605|472310101|JDO|16998|JED OIL INC|.
20060605|477143101|JBLU|23761|JETBLUE AIRWAYS CORPORATION|.
20060605|47758P307|JAS|20473|JO-ANN STORES INC|.
20060605|47758X102|JINFF|82650|JINSHAN GOLD MINES INC|.
20060605|47759H114|JKAWS|35000|JK ACQUISTION CORP WTS DUE 4/1|.
20060605|48023P106|JSDA|32071|JONES SODA CO|.
20060605|48122A109|JYSR|39061|JOYSTAR INC|.
20060605|48207D101|JUPM|29454|JUPITERMEDIA CORP|.
20060605|48245L107|KFX|127766|KFX INC|.
20060605|482480100|KLAC|116573|KLA-TENCOR CORP|.
20060605|48268Y101|KSP|38486|K-SEA TRANSPORTATION PARTNERS|.
20060605|48282T104|KAI|36875|KADANT INC.|.
20060605|483003208|KAIH|92845|KAIRE HOLDINGS INC NEW|.
20060605|483007100|KLUCQ|1421226|KAISER ALUMINUM CORP|.
20060605|48369P207|KBAY|11088|KANBAY INTERNATIONAL INC|.
20060605|486606106|KYN|14359|KAYNE ANDERSON MLP INVESTMENT|.
20060605|488044108|KWD|18062|KELLWOOD CO|.
20060605|488360108|KEM|24400|KEMET CORPORATION|.
20060605|489084103|KENS|10932|KENILWORTH SYSTEMS CORP|.
20060605|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060605|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060605|49435N101|KBX|37750|KIMBER RESOURCES INC (CANADA)|.
20060605|494386204|KCDMY|26759|KIMBERLY CLARK DE MEX SP-ADR|.
20060605|494550106|KMP|20523|KINDER MORGAN ENER PNTRS L.P.|.
20060605|49455P101|KMI|66489|KINDER MORGAN,INC|.
20060605|495660102|KING|34931|KING RESOURCES INC|.
20060605|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060605|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060605|49834X106|KWBT|21016|KIWA BIO TECH PRODS GROUP CORP|.
20060605|498499201|KLGE|42100|KLEGG ELECTRONICS, INC. NEW|.
20060605|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060605|498722107|KLSVF|27135|KLONDIKE SILVER CORP COM (CA)|.
20060605|499040103|KRI|10481|KNIGHT-RIDDER INC|.
20060605|49915R101|KNBS|60344|KNOBIAS INC.|.
20060605|499183804|KNOL|13900|KNOLOGY INC|.
20060605|500117106|KDKN|22460|KODIAK ENERGY INC|.
20060605|500255104|KSS|15405|KOHLS CORP|.
20060605|50047P104|KONG|260518|KONGZHONG CORP SPONS ADR (CAYM|.
20060605|50063B104|KEF|38465|KOREA EQUITY FUND INC|.
20060605|50075N104|KFT|85439|KRAFT FOODS INC CL-A|.
20060605|501014104|KKD|31799|KRISPY KREME DOUGHNUTS INC|.
20060605|501044101|KR|11127|KROGER CO|.
20060605|50115V108|KSWJ|5980000|KSW INDUSTRIES, INC.|.
20060605|501197107|KUL|63649|KUHLMAN COMPANY, INC|.
20060605|50184Q105|LPPI|13067|LEEP, INC|.
20060605|50186V102|LPL|120208|LG PHILIPS LCD CO LTD ADS|.
20060605|50187A107|LHCG|21094|LHC GROUP|.
20060605|501921100|LTVCQ|220676|LTV CORP|.
20060605|503459307|LJPC|10571|LA JOLLA PHARMACEUTICAL CO|.
20060605|505336107|LZB|292226|LA-Z-BOY INCORPORATED|.
20060605|50535P103|LABTF|102862|LAB INTERNATIONAL INC|.
20060605|505447102|LAB|214880|LABRANCHE AND CO INC|.
20060605|50545W106|LBWR|31686|LABWIRE INC|.
20060605|50575Q102|LTS|543294|LADENBURG THALMANN FINANCIAL|.
20060605|511637100|LBAI|76898|LAKELAND BANCORP INC|.
20060605|513665109|LLLIE|18483|LAPMERD LESS LETHAL INC|.
20060605|513696104|LMS|14093|LAMSON & SESSIONS CO|.
20060605|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060605|515707107|GAIT|16302|LANGER INC|.
20060605|516555109|LANV|73517|LANVISION SYSTEMS INC|.
20060605|517053203|LSBC|33082|LARGE SCALE BIOLOGY CORP NEW|.
20060605|517104105|LGOV|17051|LARGO VISTA GROUP LTD|.
20060605|517834107|LVS|14730|LAS VEGAS SANDS CORP|.
20060605|518081104|LSCP|129147|LASERSCOPE|.
20060605|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060605|52170U108|LBIX|19432|LEADING BRANDS INC|.
20060605|521865105|LEA|93299|LEAR CORP|.
20060605|52186N106|LF|192600|LEAPFROG ENTERPRISES INC.|.
20060605|522062108|LSMJ|311704|LEASESMART INC|.
20060605|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060605|524927100|LGMBE|24090|LEGEND MOBILE INC|.
20060605|526057104|LEN|42405|LENNAR CORP CL A COMMON|.
20060605|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060605|52729N100|LVLT|183437|LEVEL 3 COMMUNICATIONS INC|.
20060605|529043101|LXP|17515|LEXINGTON CRP PROPS TST SBI|.
20060605|529561102|LXRS|110327|LEXINGTON RESOURCES INC|.
20060605|529771107|LXK|10146|LEXMARK INTL INC CL-A|.
20060605|529900102|ASG|17835|LIBERTY ALL-STAR GROWTH FD INC|.
20060605|530158104|USA|11774|LIBERTY ALL STAR EQUITY FUND|.
20060605|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060605|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060605|531914109|LWAY|11100|LIFEWAY FOODS INC|.
20060605|53224G103|LSGP|49581|LIGHTING SCIENCE GROUP CORP|.
20060605|532257805|LPTH|120154|LIGHTPATH TECHNOLOGIES INC|.
20060605|532349107|LIHRY|20445|LIHIR GOLD LTD SPONS ADR|.
20060605|533591103|LGCP|13043|LINCOLN GOLD CORP|.
20060605|53404M201|LNCPRF|13446|LINCOLN NATIONAL CAP TR PFD SE|.
20060605|535919203|LGF|55706|LIONS GATE ENT CORP|.
20060605|53630P101|LIPD|11419|LIPID SCIENCES INC ARIZ|.
20060605|53634X100|LQMT|42428|LIQUIDMETAL TECHNOLOGIES INC|.
20060605|536778103|LTWV|42400|LITEWAVE CORP|.
20060605|536799109|LTHIF|20000|LITHIC RES LTD|.
20060605|536808405|LTHU|27399|LITHIUM TECHNOLOGY CORP NEW|.
20060605|53956V104|LTSY|124786|LOCAL TELECOM SYSTEMS, INC|.
20060605|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060605|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060605|54336Q203|LNMIY|16883|LONMIN PLC SPONS ADR-NEW|.
20060605|543921100|LNEGF|24500|LOON ENERGY INC|.
20060605|545754202|LOUDD|19767|LOUDEYE CORPORATION NEW|.
20060605|546347105|LPX|90489|LOUISIANA PACIFIC CORP|.
20060605|549271104|LZ|11035|LUBRIZOL CORP|.
20060605|55024R106|LMRA|10513|LUMERA CORP|.
20060605|55025U108|LUMNF|22562|LUMINA RESOURCES CORP|.
20060605|550264105|LUMP|10912|LUMINART CORP -NEV|.
20060605|55036P106|LTII|18890|LUNA TECHNOLOGIES INTL INC|.
20060605|552074106|WLS|78425|WILLIAM LYON HOMES|.
20060605|55261X303|MBAH|19908|MBA HOLDINGS INC NEW|.
20060605|55263V206|KRBPRC|12200|MBNA CAP C 8.25% TR PFR SER-C|.
20060605|55264U108|MBFI|42574|MB FINANCIAL INC-NEW|.
20060605|55269P302|MDZ|17823|MDS INC|.
20060605|552705105|MDII|97582|MDI INC|.
20060605|55270B201|KRBPRE|12712|MBNA CAP TR PFD SECS SER E|.
20060605|55270M108|MCSIQ|37539|MCSI INC.|.
20060605|55272X102|MFA|35018|MFA MORTGAGE INVESTMENTS, INC.|.
20060605|55301A107|MGMX|3344782|MGM MINERAL RESOURCES INC COM|.
20060605|55302G103|MGPI|29391|MGP INGREDIENTS INC|.
20060605|55305B101|MHO|15813|M/I HOMES INC|.
20060605|55306V106|MIVT|72612|MIV THERAPEUTICS INC|.
20060605|55312Q109|MMCN|815880|MMC Energy, Inc. Common Stock|.
20060605|553424409|MPTT|353391|MPTV INC-NEW|.
20060605|55348A102|MHOI|114757|MRU HOLDINGS INC|.
20060605|553829102|MVC|102418|MVC CAPITAL, INC.|.
20060605|554034108|MWAV|11916|M-WAVE INC|.
20060605|554153106|TUC|26828|MAC-GRAY CORP|.
20060605|554225102|MCBC|37369|MACATAWA BANK CORP|.
20060605|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060605|55903Q104|MSLRF|13900|MAG SILVER CORP (CANADA)|.
20060605|55916M207|MGCN|28001|MAGIC MEDIA NETWORKS INC|.
20060605|559211107|MECA|26269|MAGNA ENTMT CORP SUB VTG CL-A|.
20060605|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060605|55973E106|MMURF|51857|MAGNUM URANIUM CORP ORD SHS (C|.
20060605|560690208|COOL|29844|MAJESCO HOLDINGS ENTERTAINMENT|.
20060605|56150Q102|MAMA|26830|MAMMA COM INC|.
20060605|561721101|MKOSE|39715|MANAKOA SERVICES CORP|.
20060605|56176P104|MANS|46353|MANARIS CORP|.
20060605|562679100|MPTS|11700|Mangapets, Inc. Common Stock|.
20060605|563118207|MHA|28380|MANHATTAN PHARM INC|.
20060605|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060605|563771104|MTEX|97397|MANNATECH INCORPORATED|.
20060605|56400P201|MNKD|23043|MANNKIND CORP|.
20060605|564905107|MLFNF|12000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060605|565849106|MRO|16802|MARATHON OIL CORP|.
20060605|56624R108|MCHX|139760|MARCHEX INC|.
20060605|57060D108|MKTX|42875|MARKET  AXESS HOLDINGS, INC.|.
20060605|57060U100|GDX|13238|MARKET VECTORS TR GOLD MINERS|.
20060605|570658203|MRKL|130725|MARKLAND TECHNOLOGIES INC NEW|.
20060605|572322303|MSHL|78157|MARSHALL EDWARDS INC|.
20060605|572901106|MATK|27853|MARTEK BIOSCIENCES CORP|.
20060605|572903102|MAUXF|265000|MART RESOURCES INC (F)|.
20060605|573083102|MSO|1171638|MARTHA STEWART LIV OMNIMED INC|.
20060605|574599106|MAS|16941|MASCO CORP|.
20060605|576323109|MTZ|11764|MASTEC INC.|.
20060605|57636Q104|MA|839625|MASTERCARD INCORPORATED CL A C|.
20060605|576678205|MTNA|88260|MATERIAL TECH INC CIA NEW|.
20060605|57685L105|MTXX|20312|MATRIXX INITIATIVES INC|.
20060605|57771Q109|MXIP|20000|MAX INTERNET COMMUNICATIONS IN|.
20060605|57773D106|MWSNF|20250|MAWSON RES LTD|.
20060605|577767106|MXWL|16318|MAXWELL TECHNOLOGIES INC|.
20060605|577774102|MXON|21846|MAXXON INC|.
20060605|578471203|MNHFY|13558|MAYR MELNHOF KARTON SPONS ADR|.
20060605|578877102|MBTF|85175|MBT FINANCIAL CORP|.
20060605|579489105|MNI|1196910|MCCLATCHY CO (HOLD COMPANY)- A|.
20060605|580031102|MCDT|21845|MCDATA CORPORATION CL-B|.
20060605|580037109|MDR|645210|MC DERMOTT INTL|.
20060605|580395101|MEM|10030|MCF CORPORATION|.
20060605|581531100|MKBY|15372|MCKENZIE BAY INTERNATIONAL LTD|.
20060605|582411104|MMR|257507|MCMORAN EXPLORATION CO|.
20060605|583538103|MKTY|49988|MECHANICAL TECHNOLOGY INC|.
20060605|583840103|MTL|126200|MECHEL OAO ADS EA REPTG 3 COM|.
20060605|583926100|MEDC|35261|THE MED-DESIGN CORP|.
20060605|58401X308|MGEN|34055|MED GEN, INC. NEW|.
20060605|58438C103|MHUT|12442|MEDI-HUT CO INC|.
20060605|58446J207|MBAY|32571|MEDIABAY INC NEW|.
20060605|58447W108|MMXT|92811|MEDIAMAX TECHNOLOGY CORP|.
20060605|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060605|58461X107|MDNU|10476|MEDICAL NUTRITION USA INC|.
20060605|584639108|MDCV|101439|MEDICALCV INC|.
20060605|58463N107|MSSI|1683139|MEDICAL STAFFING SOLUTIONS INC|.
20060605|58469E101|MCU|18106|MEDICURE INC (CANADA)|.
20060605|58470A205|MGT|11574|MEDICSIGHT INC NEW|.
20060605|58489M109|MDMN|137371|MEDINAH MINERALS INC|.
20060605|58500P107|MDTL|1117944|MEDIS TECHNOLOGIES LTD|.
20060605|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060605|58501F108|MDSM|18184|MEDISTEM LABORATORIES INC|.
20060605|58501N101|MDV|52160|MEDIVATION, INC.|.
20060605|58502M102|MLKNA|31710|MEDLINK INTERNATIONAL INC|.
20060605|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060605|585145105|MDTA|19520|MEGADATA CORP|.
20060605|58516W104|MGAFF|143309|MEGA URANIUM LTD (CANADA)|.
20060605|587339102|MSVFY|30053|MERCANTIL SERS FINANC C.A SPON|.
20060605|587586108|MPAQ|17600|MERCATOR PARTNERS ACQUISITION|.
20060605|588056101|MERC|33169|MERCER INTL INC COM STK|.
20060605|589331107|MRK|65415|MERCK & CO INC|.
20060605|589889104|MMSI|23156|MERIT MEDICAL SYSTEMS INC|.
20060605|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060605|59021J679|MNK|14435|MERRILL LYNCH & CO. NIKKEI 225|.
20060605|59021S323|ARNQ|18939|MERRILL LYNCH & CO INC ARN LIN|.
20060605|59021S638|MERPRH|11540|MERRILL LYNCH & CO., INC.DEP S|.
20060605|59021V755|MPL|61269|MERRILL LYNCH ACC RTN BEAR MKT|.
20060605|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060605|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060605|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|.
20060605|590829107|MCC|28732|MESTEK INC|.
20060605|591098108|MXAL|116152|METAL RECOVERY TECHNLGS INC|.
20060605|591120100|MTSX|20593|METAL STORM LTD|.
20060605|591257100|MMGG|14652|METALLINE MINING CO|.
20060605|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060605|59156R108|MET|23069|METLIFE, INC|.
20060605|59156R405|MLG|11300|METLIFE INC 5.875% SR NT 11/21|.
20060605|59163F105|INFO|26769|METRO ONE TELECOMMUNICATNS INC|.
20060605|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060605|591706106|MTPT|42124|METROPOLIS CORP|.
20060605|592834105|MXE|16262|MEXICO EQUITY & INCOME FD INC|.
20060605|592835102|MXF|10300|MEXICO FUND INC|.
20060605|59410W208|MLXO|316403|MICHELEX CORP NEW|.
20060605|59479Q100|MCTI|37312|MICRO COMPONENT TECHNOLOGY INC|.
20060605|594928103|MICAQ|14464|MICROAGE INC|.
20060605|594960106|MVIS|133294|MICROVISION INC (WASH)|.
20060605|59507Q106|MII|15000|MICROISLET INC.|.
20060605|59509C105|MITI|11948|MICROMET INC COM STK|.
20060605|59509P106|MMTIF|67798|MICROMEM TECHNOLOGIES INC|.
20060605|59510E108|MSEV|94666|MICRON ENVIRO SYSTEMS INC|.
20060605|595112103|MU|48928|MICRON TECHNOLOGY INC|.
20060605|595137100|MSCC|36007|MICROSEMI CORP|.
20060605|59515H106|MIOK|12900|MICROTRAK INC|.
20060605|595176108|MFCO|28700|MICROWAVE FILTER INC|.
20060605|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060605|595635103|MDY|88595|MIDCAP SPDR TR UNIT SR 1|.
20060605|597880103|MHGI|31438|Midnight Holdings Group, Inc.|.
20060605|597911106|MEH|17781|MIDWEST AIR GROUP INC|.
20060605|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060605|598148104|MWY|390642|MIDWAY GAMES INC.|.
20060605|598153104|MDWGF|170455|MIDWAY GOLD CORP (CANADA)|.
20060605|598251106|MBHI|15674|MIDWEST BANC HOLDINGS INC|.
20060605|59862V104|MIIX|15469|THE MIXX GROUP INC|.
20060605|60038B105|MCEL|35857|MILLENNIUM CELL INC|.
20060605|602720104|MSA|18092|MINE SAFETY APPLIANCES|.
20060605|602910101|MNEAF|25482|MINERA ANDES INC|.
20060605|603432105|MGN|16941|MINES MGMT INC|.
20060605|60443P103|BUF|94033|MINRAD INT'L INC.|.
20060605|604673103|MRDDF|14300|MIRANDA GOLD CORPORATION|.
20060605|60467R100|MIR|104768|MIRANT CORP COM|.
20060605|60510P101|MIOGF|20651|MISSION OIL AND GAS INC|.
20060605|60684P101|MT|1781431|MITTAL STEEL COMPANY N.V. NY R|.
20060605|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060605|607242104|MBAP|120050|MOBILE ASSETS CORPRATION|.
20060605|60740F105|MINI|19900|MOBILE MINI INC|.
20060605|60741U101|MOBE|53419|MOBILITY ELECTRONICS INC|.
20060605|60742E205|MOBL|105218|MOBILEPRO CORP-NEW|.
20060605|607500105|MDVX|92022|MODAVOX, INC.|.
20060605|60783C100|MODT|35617|MODTECH HOLDINGS INC|.
20060605|608190104|MHK|15585|MOHAWK INDUSTRIES INC|.
20060605|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060605|60851R104|MCDGE|14525|MOLECULAR DIAGNOSTICS INC|.
20060605|60852T109|MLPH|463233|MOLECULAR PHARMACOLOGY USA LTD|.
20060605|60877T100|MNTA|101304|MOMENTA PHARMACEUTICALS INC|.
20060605|609286109|MPUCF|21000|MONETA POROUPINE MINES INC(F)|.
20060605|60975U108|MGRM|21600|MONOGRAM BIOSCIENCES, INC.|.
20060605|616988101|RNE|52161|MORGAN STLY EASTEURO FD|.
20060605|61744Y173|DMJ|15300|MORGAN STANLEY MPS DJ LK 12/30|.
20060605|61744Y249|DFB|11078|MORGAN STLEY BROAD INDEX GUARD|.
20060605|61745C105|IIF|68118|MRG STLY INDIA INVEST|.
20060605|61745P106|GVT|31290|MORGAN STL GVT INCM TST SBI|.
20060605|61745P452|OIA|41976|MORGAN STANLEY MUNI INCOME OPP|.
20060605|61745P734|IQI|13496|MORGAN STNLY QLTY MNI INCM TST|.
20060605|61745P833|IMS|18538|MORGAN STNLY INSD MNI SECS SBI|.
20060605|61745P866|IMT|13982|MORGAN STNLY ISD MNI TST SBI|.
20060605|61747Y188|DEV|33500|MORGAN STANLEY 8.50% SPARQS LK|.
20060605|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060605|61747Y667|COQ|32820|MORGAN STANLEY 7.50 SPARQS LKD|.
20060605|61747Y691|ASE|10530|MORGAN STLY 10% SPARQS LKD TO|.
20060605|61980V107|MOTV|22508|MOTIVE INC|.
20060605|61980X202|MOVT|17611|MOTIVNATION INC NEW|.
20060605|619908304|MNCP|56861|MOTIENT CORP|.
20060605|620071100|MPAA|41133|MOTORCAR PTS AMER INC|.
20060605|62451D105|MOWRF|22500|MOUNTAIN WEST RESOURCES INC(F)|.
20060605|624581104|MOVI|947953|MOVIE GALLERY INC|.
20060605|624758108|MWA|277684|MUELLER WATER PRODUCTS, INC. S|.
20060605|62541B101|MFLX|15881|MULTI-FINELINE ELECTRONIX INC|.
20060605|62541M107|MLNK|165889|MULTI-LINK TELECOMMUN INC|.
20060605|625420401|MMTS|14883|MULTIMEDIA TUTORIAL SVCS INC|.
20060605|62544S200|MCET|23294|MULTICELL TECHNOLOGIES, INC. N|.
20060605|62544X100|MBND|168508|MULTIBAND CORP|.
20060605|625453105|MGAM|158907|MULTIMEDIA GAMES INC|.
20060605|626295109|MVF|17416|MUNIVEST FUND INC|.
20060605|626299101|MYD|87775|MUNIYIELD FUND INC|.
20060605|626302103|MQY|20946|MUNIYIELD QUALITY FUND INC|.
20060605|626717102|MUR|25890|MURPHY OIL CORPORATION|.
20060605|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060605|628530107|MYL|33919|MYLAN LABORATORIES INC|.
20060605|62856J202|MYMC|1995000|MYMEDICALCD LTD. NEW|.
20060605|62888Q109|NCTI|648413|NCT GROUP INC|.
20060605|62912T103|NGAS|62141|NGAS RESOURCES INC|.
20060605|629156407|NL|97858|NL INDUSTRIES INC NEW|.
20060605|629196106|NMCX|279869|NMC INC|.
20060605|629362302|NPER|136938|NP ENERGY CORP|.
20060605|629377508|NRG|63949|NRG ENERGY INC|.
20060605|62949W103|NYX|98840|NYSE GROUP, INC. COM STK|.
20060605|629920109|NMEPF|20000|NAMEX EXPLORATIONS INC (F)|.
20060605|630015105|NNGY|27024|NANERGY, INC|.
20060605|630073500|NANN|358778|NANNACO, INC.NEW|.
20060605|630075109|NGEN|143871|NANOGEN INC|.
20060605|630076107|NNLX|16736|NANO LOGIX, INC|.
20060605|630079101|NANX|23852|NAMPHASE TECHNOLOGIES CORP|.
20060605|63007M102|NNBP|701542|NANOBAC PHARMACEUTICALS INC|.
20060605|63007X108|NNPP|49360|NANO-PROPRIETARY INC|.
20060605|630087104|NNVC|65556|NANO VIRCIDES, INC.|.
20060605|63008T106|NANS|24664|NANOSCIENCE TECHNOLOGIES INC|.
20060605|63080P105|NARA|18112|NARA BANCORP INC|.
20060605|631100104|QQQQ|7829189|NASDAQ-100 SHARES|.
20060605|63654V108|NIVM|24000|NATIONAL INVESTMENT MANAGERS I|.
20060605|637071101|NOV|54720|NATIONAL OILWELL VARCO, INC.|.
20060605|637132101|NPDV|147111|NATIONAL PATENT DEV CORP|.
20060605|637138108|NPBC|10126|NATL PENN BANCSHARES INC|.
20060605|637417106|NNN|95247|NATIONAL RETAIL PROPERTIES, IN|.
20060605|637640103|NSM|10257|NATIONAL SEMICONDUCTOR CORP|.
20060605|638539700|NWPRB|19000|NATL WESTMINSTER BK PLC ADS-B|.
20060605|63860C209|NHRXU|26676|NATIONSHEALTH INC UNIT 1 COM &|.
20060605|638612101|NFS|28082|NATIONWIDE FINL SERVICES CL-A|.
20060605|63900P103|NRP|11860|NATURAL RESOURCE PARTNERS L.P.|.
20060605|63902D108|NADVF|18619|Naturally Advanced Technologie|.
20060605|63902Q109|NAWL|819554|NATUREWELL INC|.
20060605|639097104|NUSMF|34257|Nautilus Minerals Inc Ordinary|.
20060605|63910B102|NLS|74113|NAUTILUS,  INC.|.
20060605|639208107|NAVR|173739|NAVARRE CORP|.
20060605|639347103|NYRTF|14249|NAYARIT GOLD INC (CANADA)|.
20060605|63935M208|NAVI|99698|NAVISITE INC NEW|.
20060605|63936N106|NVKI|392230|NAVITRAK INTL CORP|.
20060605|639379106|NAYN|74711|NAYNA NETWORKS, INC.|.
20060605|63948P107|NPWS|15037|Neah Power Systems, Inc. Commo|.
20060605|640268108|NKTR|45891|NEKTAR THERAPEUTICS|.
20060605|64031N108|NNI|14877|NELNET INC CL A|.
20060605|640497202|NMGC|36315|NEOMAGIC CORP NEW|.
20060605|640520300|NERX|53574|NEORX CORP|.
20060605|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060605|640919106|NEOL|14819|NEOPHARM INC|.
20060605|64108P101|NCNTQ|88780|NECENTIVES INC|.
20060605|64109T102|NETC|106902|NET SERVICOS DE COMUNICACAO S|.
20060605|64110L106|NFLX|316542|NETFLIX COM INC|.
20060605|64110U205|NTCV|9341756|NETCO INVESTMENTS INC NEW (TX)|.
20060605|64110W102|NTES|52284|NETEASE.COM INC ADS|.
20060605|64114K104|NTPA|38586|NETOPIA INC|.
20060605|64116M108|NTRT|31286|NETRATINGS INC|.
20060605|64117H108|NTTL|12308|NETTEL HOLDINGS INC|.
20060605|64120L104|NTAP|23205|NETWORK APPLIANCE CORPORATION|.
20060605|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060605|64125C109|NBIX|41919|NEUROCRINE BIOSCIENCES INC|.
20060605|64125K101|NRMX|94742|NEUROCHEM INC|.
20060605|64125U406|NRGX|23046|NEUROLOGIX INC NEW|.
20060605|64127M105|NGLPF|45800|NEVADA GEOTHERMAL POWER INC|.
20060605|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060605|64145L105|NVSRF|12922|NEVADA STAR RES CORP (F)|.
20060605|64156L101|NSU|251341|NEVSUN RESOURCES LTD|.
20060605|641902200|NTAH|13282|NEVTAH CAP MGMNT CORP|.
20060605|6435EV108|NEW|23981|NEW CENTURY FINANCIAL CORP (MD|.
20060605|64378H102|NWD|63618|NEW DRAGON ASIA CORP|.
20060605|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060605|645827106|NJMC|12960|NEW JERSEY MINING CO|.
20060605|647534106|NWLNF|14900|NEW MILLENIUM CAP CORP (CANADA|.
20060605|648468205|NRPH|248335|NEW RIVER PHARMACEUTICALS INC|.
20060605|649445103|NYB|44926|NEW YORK COMM BANCORP INC|.
20060605|651497109|NKT|13098|NEWKIRK REALTY TRUST INC COM|.
20060605|651522104|NEWRF|41842|Newmac Resources Inc Common Sh|.
20060605|651639106|NEM|13528|NEWMONT MINING CORP (HOLDING C|.
20060605|651882201|NWPO|119211|NEWPORT INTL GROUP INC NEW|.
20060605|65248E104|NWSA|294867|NEWS CORPORATION CL-A|.
20060605|65248E203|NWS|113256|THE NEWS CORPORATION LTD CL-B|.
20060605|652903105|NEXM|89283|NEXMED INC|.
20060605|65336T104|NXTI|12168|NEXT INC|.
20060605|653656108|NICE|22959|NICE-SYSTEMS LTD SPONS ADR|.
20060605|653905109|NKRSF|70262|NIKO RESOURCES LTD|.
20060605|654086107|GAS|29212|NICOR INCORPORATED|.
20060605|654107200|NIKOY|21248|NIKKO CORDIAL CORPORATION ADR|.
20060605|65410X104|NIHK|383321|NIGHTHAWK SYS INC|.
20060605|65473P105|NI|12626|NISOURCE INC (HOLDING CO)|.
20060605|654798503|NTMD|181583|NITROMED INC|.
20060605|65557E109|NDOL|1591517|NORD OIL INTERNATIONAL INC|.
20060605|656257300|NOMX|11740|NorMexSteel, Inc. New Common S|.
20060605|656531605|NHY|248626|NORSK HYDRO A. S. ADR|.
20060605|656568102|NT|24205|NORTEL NETWORKS CRP(HLDG CO)|.
20060605|65687M112|NAOWS|49431|NORTH AMERICAN INSURANCE LEADE|.
20060605|656914108|NATUF|51000|NORTH AMER TUNGSTEN CORP LTD|.
20060605|657193207|NATK|31507|NTH-AMERN TECHNGS GR INC|.
20060605|662566108|NSDM|38523|NORTH STAR DIAMONDS INC|.
20060605|663462109|NNYG|31373|NORTHAMERICAN ENERGY GROUP COR|.
20060605|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060605|66510M204|NAK|42266|NORTHERN DYNASTY MINERALS LTD|.
20060605|665112108|NREB|10463|NORTHERN EMPIRE BANCSHARES|.
20060605|665575106|NTO|102295|NORTHERN ORION RESOURCES INC|.
20060605|665732103|NSMSF|20855|NORTHERN STAR MINING CORP|.
20060605|666135108|NFLD|121620|NORTHFIELD LABORATORIES INC|.
20060605|666416102|NXG|143918|NORTHGATE MINERALS CORP|.
20060605|666527106|NRSRF|12006|NORTHLANDS RESOURCES, INC.|.
20060605|667280101|NWACQ|62087|NORTHWEST AIRLINES CRP|.
20060605|668074305|NWEC|55729|NORTHWESTERN CORP|.
20060605|668130107|NWTMF|237674|NORTHWESTERN MINERAL VENTURES|.
20060605|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060605|668587108|NCPN|54350|NORTIA CAPITAL PARTNERS, INC|.
20060605|66977W109|NCX|105451|NOVA CHEMICALS CORP|.
20060605|669789109|NVAO|66290|NOVA OIL INC|.
20060605|66978M100|NVBG|10344|NOVA BIOGENETICS INC|.
20060605|66987B103|NOVC|126684|NOVACEA INC COM STK|.
20060605|669886103|NVAS|70022|NOVASTAR RESOURCES LTD.|.
20060605|669947400|NFI|1547119|NOVASTAR FINANCIAL INC|.
20060605|670002104|NVAX|120879|NOVAVAX INC|.
20060605|67010F103|NVGN|14941|NOVOGEN LTD SPONS ADR|.
20060605|670346105|NUE|859267|NUCOR CORP|.
20060605|67034S107|NNRF|14090|NUCON RF INC COM STK|.
20060605|67060B101|NGXL|33620|NUTRALOGIX LABORATORIES, INC.|.
20060605|67060N204|NTRZ|228025|NUTRACEA NEW|.
20060605|67061T101|NIM|14160|NUVEEN SELCT MATURTIES MUNI FD|.
20060605|67062H106|NMA|23866|NUVEEN MUNI ADVANTAGE FUND|.
20060605|67062U107|NCO|11510|NUVEEN CALIF MUN MKT OPPOR FD|.
20060605|67063W102|NPM|18760|NUVEEN PREMIUM INCM MUNI FD II|.
20060605|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060605|67067Y104|NSL|30288|NUVEEN SR INCOME FD SBI|.
20060605|67069N106|NRB|10897|NUVEEN NORTH CAROLINA DIV ADV|.
20060605|67069V108|NXXI|40393|NUTRITION 21 INC|.
20060605|6706EN100|JRO|16728|NUVEEN FLOATING RATE INCOME OP|.
20060605|670711100|NYER|17045|NYER MEDICAL GROUP INC|.
20060605|67071M104|NKL|22520|NUVEEN CALIFORNIA INSURED DIV|.
20060605|67071S101|JTP|24564|NUVEEN QUALITY PFD INCOME FD|.
20060605|67071T109|NUJ|15618|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060605|67072V103|NXTM|13393|NXSTAGE MEDICAL INC|.
20060605|67073B106|JPC|37986|NUVEEN PREFERRED & CONVERTIBLE|.
20060605|67073D102|JQC|17300|NUVEEN PFD & CONV INCM FD 2|.
20060605|67076P102|NYMX|24323|NYMOX PHARMACEUTICAL CORP(F)|.
20060605|67083Q101|OCAI|755355|OCA INC|.
20060605|670902105|NUIRF|12982|NUINSCO RESOURCES LTD|.
20060605|670928100|NUV|41514|NUVEEN MUNICIPAL VALUE FUND|.
20060605|670980101|NUO|12298|NUVEEN OHIO QULTY INCM MUN FD|.
20060605|67101Q109|NMP|11884|NUVEEN (MI) PREM INCM MUNI FD|.
20060605|67106S100|OTD|73750|O2DIESEL CORP (DELAWARE)|.
20060605|674599105|OXY|24952|OCCIDENTAL PETROLEUM CORP|.
20060605|67461T107|RHEO|91629|OCCULOGIX, INC|.
20060605|674869201|PWREQ|34878|OCEAN POWER CORP|.
20060605|675746309|OCN|141303|OCWEN FINANCIAL CORPORATION (N|.
20060605|67612U102|ODEFF|25075|ODYSSEY PETROLEUM CORP NEW (CA|.
20060605|67612W108|ORH|294953|ODYSSEY RE HOLDINGS CORP|.
20060605|678002106|OIH|17220|OIL SERVICES TR 12/31/41|.
20060605|68162Q202|OLYMF|19000|OLYMPUS PACIFIC MINERALS INC|.
20060605|681977104|CTAC|12861|1-800 CONTACTS INC|.
20060605|682092101|OMEF|34354|OMEGA FINL CORP|.
20060605|682095104|OFLX|18073|OMEGA FLEX INC COM|.
20060605|682128103|OVTI|136612|OMNIVISION TECHNOLOGIES INC|.
20060605|68219M204|OGHC|60799|ON THE GO HEALTH CARE INC NEW|.
20060605|682421102|ONEV|450161|ONE VOICE TECHNOLOGIES INC|.
20060605|682505102|ONEI|49454|ONEIDA LIMITED|.
20060605|68268N103|OKS|38118|ONEOK PARTNERS LP UNIT LTD PAR|.
20060605|68338A107|ONT|85116|ON2 TECHNOLOGIES INC|.
20060605|683707103|OEGY|138893|OPEN ENERGY CORPORATION COM ST|.
20060605|683715106|OTEX|89412|OPEN TEXT CORP|.
20060605|68384A100|OPX|48931|OPTEUM INC. CL A COM|.
20060605|68389X105|ORCL|26191|ORACLE CORPORATION|.
20060605|684023104|ONI|67032|ORAGENICS INC|.
20060605|684029200|OLAB|33532|ORALABS HOLDING CORP|.
20060605|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060605|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060605|68556C108|OBBCQ|54544|ORBIT BRANDS CORPORATION|.
20060605|68556G109|OBDP|11791|ORBIT DROP INC|.
20060605|68627W109|ONH|110804|ORION HEALTHCORP, INC|.
20060605|686338104|OKOFF|15825|Orko Silver Corp Ordinary Shar|.
20060605|686588104|OHB|12715|ORLEANS HOMEBUILDERS INC|.
20060605|686688102|ORA|13073|ORMAT TECHNOLOGIES INC|.
20060605|686701103|ORMT|35292|ORMET CORP|.
20060605|68749B405|ORTN|34310|ORTEC INTERNATIONAL INC NEW|.
20060605|68812R105|OSCI|119249|OSCIENT PHARMACEUTICALS CORP|.
20060605|688400100|OSGL|137767|OSPREY GOLD CORP|.
20060605|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060605|690370101|OSTK|2634950|OVERSTOCK COM INC DEL|.
20060605|69073F103|OWENQ|137805|OWENS CORNING|.
20060605|691829402|OXIS|124520|OXIS INTERNATIONAL INC-NEW|.
20060605|69318J100|PCCC|16718|PC CONNECTION INC|.
20060605|693283103|PDGE|43669|PDG-ENVIRONMENTAL INC|.
20060605|69331C108|PCG|21724|PG&E CORPORATION (HOLDING CO.)|.
20060605|693388100|PCM|14087|PIMCO COMM MTG SECS TRUST INC|.
20060605|693506107|PPG|23914|PPG INDUSTRIES INC|.
20060605|69357C107|PRGX|761474|PRG-SCHULTZ INTL INC|.
20060605|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060605|69366Y108|PWEI|217373|PW EAGLE INC|.
20060605|693677106|PYR|12300|PYR ENERGY CORP|.
20060605|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060605|693737108|PHLH|39600|PACER HEALTH CORPORATION|.
20060605|693742108|PHF|12766|PACHOLDER HIGH YIELD FD,INC.|.
20060605|69403Q308|PBME|39878|PACIFIC BIOMETRICS INC NEW|.
20060605|69423U107|PEIX|2839806|PACIFIC ETHANOL, INC.|.
20060605|69433M103|PCFG|21194|PACIFIC GOLD CORP|.
20060605|694915208|PMU|23715|PACIFIC RIM MINING CP (NEW)|.
20060605|695113100|PHLI|166201|PACIFICHEALTH LABS INC|.
20060605|69561N204|PAYD|11853|PAID INC NEW|.
20060605|69562E104|PRZ|16835|PAINECARE HOLDINGS INC|.
20060605|69562K100|PTIE|28780|PAIN THERAPEUTICS INC|.
20060605|696077304|PTN|32987|PALATIN TECHNOLOGIES INC|.
20060605|696434109|PLLVF|17800|PALLADON VENTURES LTD|.
20060605|696639103|PHHM|47074|PALM HARBOR HOMES INC|.
20060605|697522506|PLMA|25233|PALOMAR ENTERPRISES, INC. NEW|.
20060605|697840106|PNAMF|39980|PAN AMERICAN VENTURE CORP|.
20060605|698410107|PAPO|15036|PANGEA PETROLEUM CORP|.
20060605|69866E107|PANNF|76500|PANTERRA RESOURCE CORPORATION|.
20060605|69900Q108|PMED|117107|PARADIGM MEDICAL INDS INC|.
20060605|69912M202|PFNC|12523|ParaFin Corporation New Common|.
20060605|699219101|PMGYF|100851|PARAMOUNT ENERGY TR (CANADA)|.
20060605|69924P102|PGDP|104723|PARAMOUNT GOLD MINING CORP COM|.
20060605|701094104|PH|100000|PARKER-HANNIFIN CORP|.
20060605|701354102|PRKR|18344|PARKERVISION INC|.
20060605|701645103|PARL|44147|PARLUX FRAGRANCES INC|.
20060605|70212G101|PDRT|22630|PARTICLE DRILLING TECHNOLOGIES|.
20060605|70322A101|PTMK|10939|PATHMARK STORES INC|.
20060605|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060605|70336N107|PTSC|125204|PATRIOT SCIENTIFIC CORP|.
20060605|70423P106|PXTE|71257|PAXTON ENERGY INC|.
20060605|70438S103|PYDS|195986|PAYMENT DATA SYSTEMS INC|.
20060605|704586304|PAE|14288|PEACE ARCH ENTERTAINMENT GROUP|.
20060605|70532V101|PDPR|225334|PEDIATRIC PROSTHETICS INC|.
20060605|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060605|70558E108|PGWC|47830|PEGASUS WIRELESS CORP. (NV)|.
20060605|705904605|XAN|10461|PEGASUS COMMUNICATIONS CORP CL|.
20060605|706902301|PGH|655862|PENGROWTH ENERGY TRUST CL-A TR|.
20060605|707569109|PENN|21292|PENN NATL GAMING INC|.
20060605|709600100|PNSN|363128|PENSON WORLDWIDE INC COM STK|.
20060605|709668107|PTON|12303|PENTON MEDIA INC|.
20060605|709754105|PPCO|13729|PENWEST PHARMACEUTICALS CO.|.
20060605|711153106|PPLB|25004|People's Liberation, Inc. Comm|.
20060605|713278109|PBY|30909|PEP BOYS MANNY MOE& JACK|.
20060605|71361V303|PDA|16985|PERDIGAO S.A. ADS (EA REPSTG T|.
20060605|713661106|PPHM|99844|PEREGRINE PHARMACEUTICALS INC|.
20060605|71376B102|PFNH|58271|PERFISANS HLDGS INC|.
20060605|714046109|PKI|136372|PERKINELMER INC|.
20060605|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060605|714290103|PRGO|24868|PERRIGO CO|.
20060605|715455101|CUP|192622|PERU COPPER INC|.
20060605|715814307|PECB|71824|PET ECOLOGY BRANDS, INC. NEW|.
20060605|716013107|PTQMF|37918|PETAQUILLA MINERALS LTD (CANAD|.
20060605|71644E102|PCZ|12837|PETRO-CANADA COM|.
20060605|716487103|PTGC|31529|PETROGEN CORP|.
20060605|71648W108|PTF|26758|PETROFUND ENERGY TRUST UNITS|.
20060605|716495106|HAWK|14323|PETROHAWK ENERGY CORP|.
20060605|716502109|PTLD|11917|PETROL INDUSTRIES INC|.
20060605|71654V101|PBRA|33601|PETROLEO BRAS ADS (EA REPTG 4|.
20060605|71654V408|PBR|20882|PETRO BRAS SA PETROBAS ADS (EA|.
20060605|71657W106|PTLC|15354|PETROLEUM COMMUNICATION HOLDIN|.
20060605|716825500|PEUGY|11708|PEUGEOT S A SPONS ADR-NEW-|.
20060605|717081103|PFE|33893|PFIZER INC|.
20060605|71713J107|PHAR|66259|PHARMANETICS INC.|.
20060605|7171EN106|PFTR|99175|PHARMAFRONTIERS CORP|.
20060605|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060605|718252604|PHI|32777|PHILIP LONG DST TEL ADR(RP 1SH|.
20060605|71879N108|PHDTF|43462|PHINDER TECHNOLOGIES INC.|.
20060605|719005100|PBLS|169077|PHOENIX ASSOCITS LD SYNDICATE|.
20060605|71907X102|PXIA|43092|PHOENIX INDIA ACQUISITION CORP|.
20060605|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060605|71909Q105|PXMMF|30800|PHOENIX MATACHEWAN MINES INC (|.
20060605|719364101|PHTN|21900|PHOTON DYNAMICS INC|.
20060605|71940B208|PHTW|79866|PHOTOWORKS INC. NEW|.
20060605|719574105|PUPS|22661|PICK-UPS PLUS INC|.
20060605|720186105|PNY|89746|PIEDMONT NATURAL GAS CO INC(NC|.
20060605|720279108|PIR|109324|PIER 1 IMPORTS INC (DEL)|.
20060605|72147P107|PGPM|143191|PILGRIM PETROLEUM CORP|.
20060605|72200R107|PMF|26578|PIMCO MUNICIPAL INC FD|.
20060605|72200T103|PNF|20969|PIMCO NY MUNI INC FD|.
20060605|72200U100|PCN|69985|PIMCO CORPORATE INCOME FD|.
20060605|72201B101|PTY|58386|PIMCO CORPORATE OPPORTUNITY FD|.
20060605|72201H108|PFL|17461|PIMCO FLOATING RATE INCM FD SB|.
20060605|72201J104|PFN|29285|PIMCO FLOATING RATE STRATEGY F|.
20060605|72301P109|PVMCF|101850|PINE VALLEY MINING CORP|.
20060605|723330106|PNPFF|236123|PINETREE CAPITAL LTD|.
20060605|72341Y102|PGCN|14729|RINGCHUAN PHARMACEUTICAL INC|.
20060605|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060605|72346J100|PGPU|16999|PINNACLE GROUP UNLIMITED INC|.
20060605|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060605|72369J102|PHD|43970|PIONEER FLOATING RATE TRUST|.
20060605|723703104|MUO|72434|PIONEER INTEREST SHARES|.
20060605|724059100|PPDA|39292|PIPELINE DATA, INC|.
20060605|726079106|PLSB|28837|PLACER SIERRA BANCSHARES|.
20060605|726503105|PAA|14859|PLAINS ALLAMERICAN PIPELINE|.
20060605|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060605|727659104|PGRI|52784|PLATINUM ENERGY RESOURCES INC|.
20060605|72765A101|PLFM|32643|PLATFORMS WIRELESS INTL CORP|.
20060605|728117300|PLA|47200|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060605|72811X105|PLYFF|32800|PLAYFAIR MINING LTD|.
20060605|729132100|PLXS|13628|PLEXUS CORP|.
20060605|72940P106|PLRS|21492|PLURISTEM LIFE SYSTEM INC|.
20060605|730448107|PPP|17567|POGO PRODUCING CO|.
20060605|730843109|PTSEF|115500|POINTS INTL LTD (CANADA)|.
20060605|730864105|PTEK|34769|POKERTECK INC|.
20060605|731916102|POMGF|32586|POLYMED MINING CORP (F)|.
20060605|732816103|POPN|78984|POP N GO INC|.
20060605|732827100|POP|20908|POPE & TALBOT INC|.
20060605|736126301|PRSF|478911|PORTAL SOFTWARE INC NEW|.
20060605|736187204|PLAY|13825|PORTAL PLAYER, INC.|.
20060605|736508847|POR|475400|PORTLAND GENERAL ELECTRIC CO N|.
20060605|738864107|PRVB|12738|POWDER RIVER BASIN & GAS CO.|.
20060605|739191104|PWAC|108377|Power Air Corporation Common S|.
20060605|739268209|PEFF|22443|POWER EFFICIENCY CORP NEW|.
20060605|73931C104|PWTC|45084|POWER TECHNOLOGY INC|.
20060605|73931Q103|PWCL|35298|POWERCOLD CORPORATION|.
20060605|73933C102|PWHT|96239|POWERHOUSE TECH GROUP INC|.
20060605|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060605|73935X104|PWC|7202356|POWER SHARES ETF DYNAMIC MARKE|.
20060605|73935X500|PBW|172893|POWERSHARES WILDERHILL CLEAN E|.
20060605|73935X609|PWB|700008|POWERSHARES DYNAMIC LRG CAP GR|.
20060605|73935X633|PXN|16677|POWERSHARES LUX NANOTECH|.
20060605|73935X682|PIV|46429|POWERSHARES VALUELINE #1 TIMEL|.
20060605|73935X716|PID|111866|POWERSHARES INTERNATIONAL DIVI|.
20060605|73935X732|PFM|71360|POWERSHARES DIVIDEND ACHIEVERS|.
20060605|73935X740|PZI|60842|POWERSHARES ZACKS MICRO CAP|.
20060605|73942A105|PXPT|10379|PRACTICEXPERT INC|.
20060605|740065107|PPD|59878|PRE-PAID LEGAL SERVICES INC|.
20060605|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060605|740215108|PDS|10470|PRECISION DRILLING TR UNIT|.
20060605|74060N200|PPTL|1586698|PREMIUM PETROLEUM CORP NEW|.
20060605|740921101|PRWT|24676|PREMIERWEST BANCORP|.
20060605|741025100|PSDI|44297|PRESIDION CORP|.
20060605|741503403|PCLN|60899|PRICELINE.COM INC NEW|.
20060605|74157A103|PMDX|21099|PRIMEDEX HEALTH SYSTEMS INC|.
20060605|74157K101|PRM|65300|PRIMEDIA INC|.
20060605|74160R101|PRTH|12393|PRIME TIME HOLDINGS INC|.
20060605|741929103|PRTL|260630|PRIMUS TELECOMMUNICTN GR INC|.
20060605|741930309|PWI|36010|PRIMEWEST ENERGY TRUST UNITS N|.
20060605|742352107|REVU|32868|PRINCETON REVIEW INC (THE)|.
20060605|74265P208|PFACP|12574|PRO-FAC COOPERATV INC CU PFD-A|.
20060605|74266R104|PRVT|17841|PRIVATE MEDIA GROUP LTD|.
20060605|74269U104|PRNW|98242|PROCERA NETWORKS INC|.
20060605|742718109|PG|89171|PROCTER & GAMBLE CO|.
20060605|742852205|PDSC|77892|PRODUCE SAFETY AND SECURITY IN|.
20060605|742962103|PVTB|10590|PRIVATE BANCORP INC.|.
20060605|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060605|743315103|PGR|103849|PROGRESSIVE CORP|.
20060605|74332S102|PGIC|111043|PROGRESSIVE GAMING INTERNATION|.
20060605|74340T100|PLKH|267289|ProLink Holdings Corp. Common|.
20060605|743410102|PLD|13186|PROLOGIS|.
20060605|743586406|PHY|76211|PROSPECT ST HI INCM PTFL(NEW)|.
20060605|743642100|PRTX|42890|PROTALEX INC|.
20060605|74373F100|PVCT|69220|PROVECTUS PHARMACEUTICAL INC|.
20060605|74386K104|PVX|135768|PROVIDENT ENERGY TR UT|.
20060605|743923104|PRVH|72307|PROVIDENTIAL HOLDINGS INC|.
20060605|744283201|PROXQ|40970|PROXIM CORPORATION CL-A NEW|.
20060605|74428R109|PRXT|63111|PROXITY INC.|.
20060605|744383100|IIT|18426|PT INDOSAT TBK|.
20060605|74439M107|PSDV|37455|PSIVIDA LTD ADR|.
20060605|74460D299|PSAPRI|35369|PUBLIC STORAGE INC DEP SHS REP|.
20060605|74460D554|PSAPRX|10126|PUBLIC STORAGE INC DEPOSITARY|.
20060605|744674201|PUDC|242911|PUDA COAL, INC. NEW|.
20060605|746218106|PURE|33100|PURE BIOSCIENCE|.
20060605|747215101|PYOL|24550|PYRAMID OIL CO|.
20060605|74729T101|QCCO|11738|QC HLDGS INC|.
20060605|74730A109|QPCI|64272|QPC LASERS INC COM STK|.
20060605|747525103|QCOM|59224|QUALCOMM INC|.
20060605|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060605|74762A100|QCPC|10000|QUANTEX CAPITAL CORP COM|.
20060605|74765E109|QTWW|40319|QUANTUM FUEL SYS TECHNOLOGIES|.
20060605|747906204|DSS|101178|QUANTUM-DLT & STORAGE SYS GRP|.
20060605|748314101|QEE|581930|QUEENSTAKE RESOURCES LTD-NEW|.
20060605|74835X103|QMMG|1061595|QUEST MINERALS & MINING INC|.
20060605|74835Y101|QSC|15235|QUESTCOR PHARMA INC|.
20060605|74837R104|KWK|30404|QUICKSILVER RESOURCES INC|.
20060605|748397106|QCYE|10213|QUINCY ENERGY CORP|.
20060605|74876Q108|QTEK|48781|QUINTEK TECHNOLOGIES INC|.
20060605|749121109|Q|87762|QWEST COMMUNICATIONS INTL|.
20060605|749361200|RCNI|10420|RCN CORP NEW|.
20060605|74957C200|RGMI|26405|RG AMERICA INC NEW|.
20060605|74963B105|RMH|36749|RMK HIGH INCOME FD,INC.|.
20060605|74963H102|RSF|20873|RMK STRATEGIC INCOME FUND INC|.
20060605|74963L103|RMA|14448|RMK ADVANTAGE INCOME FUND INC|.
20060605|74963Q102|RHY|47233|RMK MULTI-SECTOR HIGH INCOME F|.
20060605|749685103|RPM|52790|RPM INTERNATIONAL INC. (DELAWA|.
20060605|750231102|RENG|14066|Radial Energy Inc. Common Stoc|.
20060605|75040P405|ROIAK|19400|RADIO ONE INC CL D NON VTG|.
20060605|750483109|RDXM|41084|RADIX MARINE INC|.
20060605|75061P102|RAE|200536|RAE SYSTEMS INC|.
20060605|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060605|75087R108|RDTA|16685|RAINING DATA CORPORATION|.
20060605|750917106|RMBS|12471|RAMBUS INC (DE)|.
20060605|75130P109|RAME|25837|RAM ENERGY RESOURCES INC COM S|.
20060605|75156P207|RCOCQ|29966|RAMP CORPORATION (NEW)|.
20060605|752182105|RAQC|18138|RAND ACQUISTION CORP|.
20060605|752185108|RAND|17898|RAND CAPITAL CORP|.
20060605|752344309|GOLD|18214|RANDGOLD RES LTD|.
20060605|75281A109|RRC|31461|RANGE RESOURCES CORP|.
20060605|752909200|RBGDF|15100|RANDSBURG INT'L GOLD CRP(F)|.
20060605|754055101|RZ|118004|RASER TECHNOLOGIES INC|.
20060605|754212108|RAVN|14702|RAVEN INDUSTRIES INC|.
20060605|755267101|RDA|27090|READER'S DIGEST ASSOC COM|.
20060605|755922101|RDMMF|97860|REAL DEL MONTE MINING CORP|.
20060605|75621X108|RCAA|31761|RECLAMATION CONSULTING AND APP|.
20060605|75689M101|RRGB|47605|RED ROBIN GOURMET BURGERS INC|.
20060605|757479100|REDF|33079|REDIFF.COM INDIA LTD ADS|.
20060605|758075402|RWT|12557|REDWOOD TST INC|.
20060605|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060605|758766109|RGC|708664|REGAL ENTERTAINMENT GRP CLASS|.
20060605|758943104|RGUS|77784|REGI US INC|.
20060605|7591EP100|RF|21112|REGIONS FINANCIAL CORP (NEW)|.
20060605|759424104|RSVM|41832|RELATIONSERVE MEDIA, INC.|.
20060605|75961Q101|RMDX|293147|REMOTEMDX INC|.
20060605|75968L105|RLRN|32743|RENAISSANCE LEARNING INC|.
20060605|75970E107|RNST|11777|RENASANT CORPORATAION|.
20060605|759885106|RNVS|29698|RENOVIS INC|.
20060605|760112102|RTK|18991|RENTECH, INC|.
20060605|76026T205|REP|11535|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060605|76028H100|RPRX|74107|REPROS THERAPEUTICS INC COM ST|.
20060605|760911107|REFR|12164|RESEARCH FRONTIERS INC|.
20060605|760981100|RSTO|28097|RESTORATION HARDWARE INC|.
20060605|76111T102|RSSYF|27282|RSIN SYSTEMS INC|.
20060605|761230101|RESP|13290|RESPIRONICS INC|.
20060605|76123L105|RPBIF|48833|RESPONSE BIOMEDICAL CORP (F)|.
20060605|76128C100|REST|44109|RESTORE MEDICAL INC COM STK|.
20060605|761525500|REV|519391|REVLON INC CL A COMMON|.
20060605|761713106|RAI|30902|REYNOLDS AMERICAN INC (HOLDING|.
20060605|766714109|RSMI|363671|RIM SEMICONDUCTOR COMPANY|.
20060605|767204100|RTP|14370|RIO TINTO PLC ADS (4 ORD SHS)|.
20060605|76969M100|RMDG|30003|RMD Entertainment Group Common|.
20060605|76969W108|RAP|98690|RMR ASIA PACIFIC REAL ESTATE F|.
20060605|774186100|RCKB|14669|ROCKVILLE FINANCIAL, INC.|.
20060605|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060605|776349201|RGRP|741168|ROO GROUP INC NEW|.
20060605|778200204|RNGZY|93235|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060605|778529107|ROS|109329|ROSTELECOM OPEN JNT STK CO|.
20060605|779382100|RDC|34114|ROWAN COMPANIES INC|.
20060605|780013108|RMKMF|12000|ROXMARK MINES LTD|.
20060605|780097754|RBSQY|27200|ROYAL BANK OF SCOTLAND GP PLC|.
20060605|780097770|RBSPRN|27499|ROYAL BK SCOTLAND GROUP PLC AD|.
20060605|780097796|RBSPRM|68557|ROYAL BK SCOTLAND PLC SPONS AD|.
20060605|780287108|RGLD|26822|ROYAL GOLD INC|.
20060605|78051D105|ROAKF|322836|ROYAL OAK MINES INC|.
20060605|780919106|RYSMF|36475|ROYAL STANDARD MIN INC (F)|.
20060605|781270103|RTEC|25204|RUDOLPH TECHNOLOGIES INC|.
20060605|78127P108|RDYF|64195|RUDY 45|.
20060605|781846209|RUSHA|23417|RUSH ENTERPRISES INC CL-A|.
20060605|781847108|RSHF|25012|RUSH FINANCIAL TECHNOLOGIES IN|.
20060605|781904107|RCCC|166200|RURAL CELLULAR CORP CL-A|.
20060605|783332109|RUTH|24932|RUTH'S CHRIS STEAK HOUSE, INC|.
20060605|783549108|R|43490|RYDER SYSTEM INC|.
20060605|78355W106|RSP|18784|RYDEX S & P EQUAL WEIGHT ETF|.
20060605|78388J106|SBAC|27500|SBA COMMUNICATIONS CORP|.
20060605|78402X107|DDD|54381|SCOLR PHARMA, INC.|.
20060605|78403A106|SCOX|20435|SCO GROUP INC (THE)|.
20060605|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060605|784121105|SFCC|526208|SFBC INTERNATIONAL INC.|.
20060605|784188203|SGG|78033|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060605|78440P108|SKM|36374|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060605|784429102|SLS|45935|SLS INTERNATIONAL INC|.
20060605|78442P403|OSM|12800|SLM CORP CPI LINKED NT FLTG RA|.
20060605|78462F103|SPY|2698093|SPDR TR UNIT SER-1|.
20060605|78464P208|SRXAF|801887|SR TELECOM INC|.
20060605|78484Q103|SEIH|176337|S3 INVESTEMENT COMPANY, INC.|.
20060605|785271107|SBBFF|11000|Sabina Silver Corporation Ordi|.
20060605|786429100|SAFC|17533|SAFECO CORP|.
20060605|78645X104|SFPS|54460|SAFEPAY SOLUTIONS INC COM STK|.
20060605|786514208|SWY|56027|SAFEWAY INC|.
20060605|78663S102|SGPYY|21945|SAGE GROUP PLC UNSPONSORED ADR|.
20060605|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060605|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060605|790148100|JOE|278434|ST.JOE COMPANY(THE)|.
20060605|79550G102|EHI|50665|SALOMON BROS GLBL HIGH INCM FD|.
20060605|795757103|SFP|42359|SALTON INC|.
20060605|79586Q108|LIV|16528|SAMARITAN PHARMACEUTICALS|.
20060605|79604V105|SAMC|208376|SAMSONITE CORP|.
20060605|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060605|798241105|SJT|53058|SAN JUAN BASIN ROYALTY TR|.
20060605|80000Q104|SMHG|12000|SANDERS MORRIS HARRIS GR INC|.
20060605|800013104|SAFM|14990|SANDERSON FARMS INC|.
20060605|800422107|JBSS|13216|SANFILIPPO (JOHN B) & SON INC|.
20060605|800677106|SGMO|69537|SANGAMO BIOSCIENCES INC|.
20060605|80100R101|SAMOF|50500|SANGOMA TECHNOLOGIES CORP|.
20060605|80105N105|SNY|182099|SANOFI-AVENTIS ADR|.
20060605|802817304|SNTS|95620|SANTARUS INC|.
20060605|803054204|SAP|73349|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060605|803069202|SPP|15148|SAPPI LTD ADS(RP 1 0RD SH)|.
20060605|803893106|SATC|142271|SATCON TECHNOLOGY CORP|.
20060605|80389T109|SLXI|20432|SATELINX INTERNATIONAL INC|.
20060605|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060605|80400V109|SNWPE|76516|SATELLITE NEWSPAPERS CORP|.
20060605|805147105|ZERO|68236|SAVE THE WORLD AIR INC|.
20060605|80517R207|SVMI|422166|SAVI MEDIA GROUP, INC|.
20060605|806832101|BUNZQ|28579|SCHLOTZSKYS INC|.
20060605|80862K104|SCLN|29921|SCICLONE PHARMACEUTICALS INC|.
20060605|80917V105|SMNPF|32879|SCORPIO MINING CORP|.
20060605|80917W202|SCRH|80661|SCORES HOLDING COMPANY INC (UT|.
20060605|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060605|811371707|SCRA|43290|SEA CONTAINERS LTD CL-A|.
20060605|811699107|SEAC|40973|SEACHANGE INTL INC|.
20060605|81219P101|SLWF|2348786|SEAMLESS WI-FI, INC.|.
20060605|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060605|81369Y100|XLB|15468|SELECT SECTOR SPDR FD-MATERIAL|.
20060605|81369Y506|XLE|28479|ENERGY SECTOR SPDR|.
20060605|813718103|SSVC|12333|SECURED SERVICES INC|.
20060605|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060605|815801105|SZI|34100|SEGMENTZ INC|.
20060605|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060605|816074405|SELA|38109|SEITEL INC NEW|.
20060605|81616X103|SCSS|61168|SELECT COMFORT CORP|.
20060605|817209307|SNTKY|30456|SENETEK PLC ADR|.
20060605|81724Q107|SNMX|46540|SENOMYX INC|.
20060605|81725R104|SEHO|18169|SENSE HOLDINGS INC|.
20060605|817337108|SQNM|15811|SEQUENOM INC|.
20060605|81735E101|SQUM|21575|SEQUIAM CORPORATION|.
20060605|81747Q100|SRLSQ|14732|SERACARE LIFE SCIENCES INC|.
20060605|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060605|817881105|SVNP|29573|777 SPORTS ENTERTAINMENT CORP|.
20060605|81788Q209|SVNX|56067|724 SOLUTIONS INC NEW|.
20060605|820013100|SHRP|175310|SHARPER IMAGE CORP|.
20060605|822729109|SBDGF|12145|SHELLBRIDGE OIL & GAS (CANADA)|.
20060605|824596100|SHG|13101|SHINHAN FINL GRP CO LTD ADS(RE|.
20060605|824916100|SBKEF|17043|SHININGBANK ENERGY INCOME FD|.
20060605|825549108|SHFL|16828|SHUFFLE MASTER INC|.
20060605|825636103|SHMT|14276|Shumate Industries, Inc. Commo|.
20060605|825791106|SBON|18896|SIBONEY CORP|.
20060605|82620P102|BSRR|12766|SIERRA BANCORP|.
20060605|826516106|SWIR|23302|SIERRA WIRELESS INC|.
20060605|82655M107|SIFY|12578|SIFY LTD SPONS ADR|.
20060605|826565103|SIGM|112414|SIGMA DESIGNS INC|.
20060605|82657A101|SGGC|20148|SIGMA GLOBAL CORP|.
20060605|826917106|SIGA|12942|SIGA TECHNOLOGIES INC|.
20060605|827056102|SGIDE|386581|SILICON GRAPHICS INC|.
20060605|827084864|SPIL|51176|SILICONWARE PRECISON IND ADS|.
20060605|827453101|SBUM|14486|SILVER BUCKLE MINES INC|.
20060605|827692104|SDRG|10715|SILVER DRAGON RESOURCES INC.|.
20060605|827906207|SLGLF|224905|SILVERADO GOLD MINES LTD|.
20060605|82808P106|SQIFF|33000|SILVER QUEST RESOURCES LTD ORD|.
20060605|828234203|SVSE|31150|SILVER STAR ENERGY INC NEW|.
20060605|82823L106|SSRI|90644|SILVER STANDARD RES INC (F)|.
20060605|828284109|SLSR|11400|SILVER SURPRIZE INC|.
20060605|828336107|SLW|388804|SILVER WHEATON CORP|.
20060605|82857Y107|SBAM|65211|SIMBA MINES INC (NV)|.
20060605|828599100|SIMC|42408|SIMCLAR INC|.
20060605|829204106|SRAM|206091|SIMTEK CORP|.
20060605|82929R205|SNGNY|10946|SINGAPORE TELECOMMUNICATIONS L|.
20060605|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060605|82935D109|SFSH|73012|SINOFRESH HEALTHCARE INC|.
20060605|829669100|RNAI|22905|SIRNA THERAPEUTICS INC|.
20060605|82966U103|SIRI|156538|SIRIUS SATELLITE RADIO INC|.
20060605|82980W101|SYTE|28080|SITESTAR CORPORATION|.
20060605|830566105|SKX|39858|SKECHERS USA INC|.
20060605|830703104|SKVI|10839|SKINVISIBLE INC|.
20060605|83082V306|SBTG|33881|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060605|83083D107|SKYYE|11074|SKYE INTERNATIONAL INC|.
20060605|83083F102|SKPI|127657|SKY PETROLEUM, INC.|.
20060605|83088D102|SWYCQ|56571|SKYWAY COMMUNICATIONS HLDG COR|.
20060605|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060605|831698105|SMVD|66958|SMARTVIDEO TECHNOLOGIES INC|.
20060605|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060605|83171W108|SRSM|105236|SMART SMS CORP|.
20060605|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060605|831756101|SWB|16457|SMITH & WESSON HLDG CORP|.
20060605|831913108|SMTR|19391|SMARTIRE SYSTEMS INC|.
20060605|83306M108|SNFX|44314|SNIFFEX INC|.
20060605|83402A107|SBN|81035|SOFTBRANDS INC|.
20060605|83414T102|SLND|23087|Solar Night Industries, Inc. C|.
20060605|834156101|SOEN|13085|Solar Enertech Corp. Common St|.
20060605|83420X105|SLXA|83768|SOLEXA, INC|.
20060605|83426W101|SOLM|15564|SOLOMON TECHNOLOGIES INC|.
20060605|834382103|SVXC|40600|SOLV-EX CORP-NEW|.
20060605|834453102|SOMX|12483|SOMAXON PHARMACEUTICALS INC|.
20060605|834458200|SMRA|20627|SOMERA COMMUNICATIONS INC|.
20060605|834728107|SOMH|14081|SOMERSET HILLS BANCORP|.
20060605|83540T109|SNMB|113105|SONA MOBILE HOLDINGS CORP|.
20060605|835448101|SONX|26263|SONEX RESEARCH INC|.
20060605|83545W107|SGZI|31468|SONGZAI INTL HLDG GROUP INC|.
20060605|835831108|SLLI|15500|SORELL INC|.
20060605|83614R104|SDRT|989196|SOURCE DIRECT HOLDINGS INC|.
20060605|836151209|SORC|241298|SOURCE INTERLINK COS INC COM N|.
20060605|842587107|SO|36119|SOUTHERN CO|.
20060605|84265V105|PCU|39588|SOUTHERN COPPER CORPORATION CO|.
20060605|843814104|SSVFF|15001|SOUTHERN SILVER EXPLORATION CO|.
20060605|844030601|SUGPRC|30514|SOUTHERN UN CO NEW DEPOSIT SH|.
20060605|84470P109|SBSI|58265|SOUTHSIDE BANCSHARES INC|.
20060605|844741108|LUV|97727|SOUTHWEST AIRLINES CO|.
20060605|845633304|SWNM|333825|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060605|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060605|846241107|SPDV|60314|SPACEDEV INC|.
20060605|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060605|847248101|HDTV|138655|SPATIALIGHT INC|.
20060605|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060605|84761G107|SGMG|18755|SPECTRE GAMING INC|.
20060605|84763A108|SPPI|25000|SPECTRUM PARMACEUTICALS INC|.
20060605|84764R100|SSWC|34761|SPEECHSWITCH, INC. CLASS A|.
20060605|84842R106|SPEX|11567|SPHERIX INCORPORATED|.
20060605|848565107|SPIR|24498|SPIRE CORP|.
20060605|848633103|SPLX|15005|SPLINEX TECHNOLOGY INC|.
20060605|84919Y208|SPCI|131491|SPORTSNUTS INC|.
20060605|852312305|STAA|102524|STAAR SURGICAL CO|.
20060605|85256P106|STAK|30019|STAKTEK HOLDINGS INC|.
20060605|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060605|853373108|STDE|13499|STANDARD ENERGY CORP|.
20060605|853612109|SMAN|40228|STANDARD MANAGEMENT CORP|.
20060605|853666105|SMP|13212|STANDARD MTR PRODS INC|.
20060605|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060605|85516E107|SEA|10530|STAR MARITIME ACQUSITION CORP|.
20060605|85517P101|STSI|115498|STAR SCIENTIFIC INC|.
20060605|85525T103|SHVLF|51000|STARCORE INTL VENTURES LTD|.
20060605|855716106|STBC|36709|STATE BANCORP INC|.
20060605|858155203|SCS|26387|STEELCASE INC CL A|.
20060605|858497100|STAX|13234|STELAX INDUSTRIES LTD|.
20060605|85857R105|STEM|19679|STEMCELLS INC|.
20060605|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060605|860837103|STIY|39804|STINGER SYS INC|.
20060605|860891100|SRLLY|10000|STIROL ORD AMERICAN DEPOSITARY|.
20060605|861012102|STM|296205|STMICROELECTRONICS N.V.|.
20060605|861575108|SCDE|23488|STONE ARCADE ACQUISITION CORP.|.
20060605|862168101|SCU|49540|STORM CAT ENERGY CORPORATION|.
20060605|862685104|SSYS|23158|STRATASYS INC|.
20060605|86269H107|STGN|11600|STRATAGENE CORP|.
20060605|86270C105|SOIGF|61756|STRATA OIL & GAS, INC.|.
20060605|862758109|SMDZF|19146|STRATEGIC METALS LTD|.
20060605|86279T109|STXN|19480|STRATEX NETWORKS INC|.
20060605|86279U106|SRGX|915423|STRATEGY X INC|.
20060605|862924107|FUEL|60521|STREICHER MOBILE FUELING INC|.
20060605|863077103|STHJF|43001|STRATHMORE MINERALS CORP|.
20060605|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060605|863170304|SSVG|17696|STRATUS SERVICES GROUP INC NEW|.
20060605|863307104|GLD|27871|STREETTRACKS GOLD TRUST GOLD S|.
20060605|863308201|FEZ|15135|STREETTRACKS DOW JONES EURO ST|.
20060605|86330E737|XSD|26065|STREETTRACKS SER TR SPDR SEMIC|.
20060605|86330E786|KIE|22200|STREETTRACKS KBW INSURANCE ETF|.
20060605|86330E794|KBE|103234|STREETTRACKS KBW BANK ETF|.
20060605|863443107|SDURF|10000|STROUD RESOURCES LTD|.
20060605|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060605|864159108|RGR|43284|STURM RUGER & CO INC|.
20060605|86427P108|SSWM|29540|SUB SURFACE WATE MGNT OF DELAW|.
20060605|86427Q106|SUUB|30000|Sub-Urban Brands, Inc. Common|.
20060605|86428P107|SBJX|26445|SUBJEX CORP|.
20060605|865378103|SUF|89502|SULPHCO INC|.
20060605|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060605|86606G101|SMMF|28623|SUMMIT FINANCIAL GR INC|.
20060605|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060605|866615107|SUMT|15287|SUMTOTAL SYS INC|.
20060605|86722Q108|TPC|81998|SUNCOM WIRELESS HOLDINGS, INC.|.
20060605|867328502|SNSS|53843|SUNESIS PHARMACEUTICALS, INC.|.
20060605|867373102|SGIHF|34341|SUNGOLD INTL HLDGS CORP|.
20060605|86744M101|SCMI|110120|SUNNCOMM INTERNATIONAL INC|.
20060605|867472300|SNYL|12174|SUNNYLIFE GLOBAL, INC. NEW|.
20060605|867652109|SPWR|60334|SUNPOWER CORPORATION CL A|.
20060605|86769A206|SSBN|319220|SUNSET BRANDS, INC. NEW|.
20060605|86769Q102|SGCNF|16437|SUNRIDGE GOLD CORP(F)|.
20060605|86769Y105|SRTI|103750|SUNRISE TELCOM INC|.
20060605|867877102|SUWN|13696|SUNWIN INTERNATIONAL NEUTRACEU|.
20060605|868059106|SUPG|38164|SUPERGEN INC|.
20060605|86806M106|SUPR|14711|SUPERIOR BANCORP COM STK|.
20060605|868168105|SUP|178188|SUPERIOR INDUSTRIES INTL INC|.
20060605|86866R102|SURE|521423|SUREBEAM CORPORATION|.
20060605|86880M105|SRGE|8805536|SURGE TECHNOLOGIES INC|.
20060605|868861105|SGTPY|14000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20060605|868873100|SRDX|164969|SURMODICS INC|.
20060605|869542100|SUTU|14088|SUTURA, INC.|.
20060605|87042Q109|SWTS|23416|SWEET SUCCESS ENTERPRISES INC|.
20060605|87112P106|SXRFF|20347|SXR URANIUM ONE INC|.
20060605|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060605|871503108|SYMC|73685|SYMANTEC CORP|.
20060605|87157D109|SYNA|40609|SYNAPTICS INCORPORATED|.
20060605|87159V206|SYGG|34683|SYNERGETIC TECH NEW|.
20060605|87160A100|SYT|72812|SYNGENTA AG ADS (1/5 ORD)|.
20060605|87162Q103|SYBD|19909|SYNTHETIC BLOOD INTL INC|.
20060605|871630109|SYNM|23316|SYNTROLEUM CORP.|.
20060605|871630117|SYNMW|19849|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060605|87163H102|SNVH|54191|SYNOVA HEALTHCARE GROUP, INC.|.
20060605|87163L103|BRLC|2067761|SYNTAX-BRILLIAN CORPORATION|.
20060605|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060605|872012109|SEVI|540139|SYSTEMS EVOLUTION INC|.
20060605|872161104|TAGE|54098|TAG ENTERTAINMENT CORP|.
20060605|872237201|TBYH|12947|T- BAY HOLDINGS, INC. NEW|.
20060605|872375100|TE|55602|TECO ENERGY INC|.
20060605|87258Q108|TMMI|109207|TMM INC-NEW-|.
20060605|87264S106|TRW|39391|TRW AUTOMOTIVE HOLDINGS CORP|.
20060605|872917109|TVIPF|62466|TVI PACIFIC INC(F)|.
20060605|873046106|TTCH|51764|TTCM CHINA, INC.|.
20060605|87311R101|TXHG|14913|TX HOLDINGS, INC.|.
20060605|874036106|TWN|15852|TAIWAN FUND INC|.
20060605|874039100|TSM|27601|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060605|874054109|TTWO|34833|TAKE-TWO INTERACTIVE SOFTWARE|.
20060605|874161102|TLB|11822|TALBOTS INC (THE)|.
20060605|87425E103|TLM|88860|TALISMAN ENERGY INC|.
20060605|87426R202|TALK|11210|TALK AMERICA HOLDINGS INC NEW|.
20060605|87588Q109|TNOX|46445|TANOX INC|.
20060605|87600P204|TAOL|35049|TAO Minerals Ltd. New Common S|.
20060605|87600U104|TRE|19720|TANZANIAN ROYALTY EXPLORATION,|.
20060605|87609C105|TRGD|27842|TARA GOLD RESOURCES CORP COM S|.
20060605|876123100|TARG|11160|TARGER LOGISTICS INC|.
20060605|87612E106|TGT|38328|TARGET CORPORATION|.
20060605|87614N104|TSR|19020|TARGETS TRUST XXVI|.
20060605|876287103|TARR|40319|TARRAGON CORPORATION|.
20060605|87651B104|TASR|401660|TASER INTERNATIONAL INC|.
20060605|87652D109|TKER|26903|TASKER CAPITAL CORPORATION|.
20060605|876568502|TTM|100181|TATA MOTORS LIMITED ADS|.
20060605|878314103|TCLTE|14000|TECHALT, INC.|.
20060605|87833X107|TEDG|34728|TECHEDGE INC|.
20060605|878508100|TEVT|13405|TECHNICAL VENTURES INC|.
20060605|878717305|TICC|31426|TECHNOLOGY INVESTMENT CAPITAL|.
20060605|878895200|TECUA|12966|TECUMSEH PRODUCTS CO CL-A|.
20060605|879246106|TNE|50000|TELE NORTE LEST PRT ADS (1 PFD|.
20060605|879273209|TEO|148339|TELECOM ARGENTINA ADS (EA REPT|.
20060605|879274108|TCOM|15115|TELECOM COMMUNICATIONS INC|.
20060605|879278208|NZT|35678|TELECOM CORP NEW ZEALAND ADS|.
20060605|87929A102|TSP|130073|TELECOMUNICACOED DE SAO PAULO|.
20060605|879422103|TGRPQ|10000|TELEGROUP INC|.
20060605|87959M109|TELK|14593|TELIK, INC|.
20060605|879604106|TKO|332665|TELKONET INC|.
20060605|87970K108|TEVE|10311|TELVUE CORP|.
20060605|87971U105|TMXRF|31367|TEMEX RES CORP ORD SHS|.
20060605|87973J108|TZMT|86971|TELZUIT MEDICAL TECHNOLOGIES,|.
20060605|879920106|TMBAF|22201|TEMBEC INC|.
20060605|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060605|880198106|GIM|28377|TEMPLETON GLOBAL INCOME FD|.
20060605|88022F105|TRF|15362|TEMPLETON RUSSIA & EAST EURO F|.
20060605|88023U101|TPX|519191|TEMPUR-PEDIC INTERANTIONAL INC|.
20060605|88031M109|TS|12769|TENARIS S.A. ADS (EA REPTG 2 O|.
20060605|88033A103|TENF|19692|TENFOLD CORPORATION|.
20060605|88033G100|THC|24496|TENET HEALTHCARE CORPORATION|.
20060605|88033T102|TNTU|18821|TENGTU INTL CORP|.
20060605|880779103|TEX|81309|TEREX CORP|.
20060605|88078L105|TRCA|15080|TERCICA INC|.
20060605|88078Q203|TERX|55328|TERAX ENERGY, INC. NEW|.
20060605|88101C106|TNRO|11442|TERRA NOSTRA RES CORP|.
20060605|88101U205|TVEN|93015|Terrace Ventures Inc. Common S|.
20060605|881448203|TWW|11222|TERREMARK WORLDWIDE, INC|.
20060605|881575302|TSCDY|70777|TESCO PLC SPONS ADR|.
20060605|881609101|TSO|71858|TESORO CORPORATION|.
20060605|882508104|TXN|72559|TEXAS INSTRUMENTS|.
20060605|882673106|TRBS|10821|TEXAS REGIONAL BNCSHS VOTG-A|.
20060605|882898208|TXHE|102536|TEXHOMA ENERGY, INC NEW|.
20060605|882904105|TTF|28779|THAI FUND INC|.
20060605|882904972|4972PAYSPI|51504|THAI FD INC (SL-IR)|.
20060605|88321X104|TXXN|33004|TEXXON, INC.|.
20060605|88336Q102|THVEF|22083|THELON VENTURES LTD (1-3 R/S)|.
20060605|88337K104|NCTY|52834|THE 9 LIMITED AMERICAN DEP SHR|.
20060605|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060605|884481102|TWPG|21511|THOMAS WEISEL PARTNERS GROUP I|.
20060605|884903105|TOC|19547|THOMSON CORP (F)|.
20060605|885218107|TMA|12645|THORNBURG MORTGAGE INC|.
20060605|88554D205|TDSC|21961|3 D SYSTEMS CORP NEW|.
20060605|88579F102|TDCP|58342|3DICON CORPORATION|.
20060605|885908103|TBMLF|33250|TIBERON MINERALS LTD|.
20060605|88604T101|THYFF|13959|THUNDER ENERGY TRUST ORD SHR T|.
20060605|886057108|THDNF|24573|THUNDERBIRD RESORTS, INC. (CAN|.
20060605|886405109|TIDE|52320|TIDELANDS OIL & GAS CORP|.
20060605|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060605|88706M103|THI|982458|TIM HORTONS INC COM|.
20060605|887160109|TMAM|24375|TIME AMER INC|.
20060605|887317105|TWX|21051|TIME WARNER INC.|.
20060605|887319101|TWTC|71273|TIME WARNER TELECOM INC|.
20060605|88823T106|TXMC|197475|TIREX CORPORATION (THE)|.
20060605|88829P108|TGLE|34259|TITAN GLOBAL ENTERTAINMENT INC|.
20060605|88830M102|TWI|14351|TITAN INTL (ILLINOIS)INC.|.
20060605|888313103|TNOG|118929|TITAN OIL & GAS, INC.|.
20060605|888339207|TIE|86554|TITANIUM METALS CORP(NEW)|.
20060605|888706108|TIVO|231808|TIVO INC|.
20060605|888733102|TIXC|148463|TIX CORPORATION|.
20060605|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060605|889728200|TOMO|204514|TOM ONLINE INC SPONS ADR (CAYM|.
20060605|890333107|TOO|115802|TOO INC|.
20060605|891019101|TORCQ|747154|TORCH OFFSHORE INC|.
20060605|891050106|TRGL|55083|TOREADOR RESOURCES CORP|.
20060605|89108P108|TOGI|30150|TORNADO GOLD INTERNATIONAL COR|.
20060605|89147L100|TYG|18650|TORTOISE ENERGY INFRASTRUCTURE|.
20060605|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060605|89154R107|TSNU|11396|TOUCHSTONE RESOURCES USA INC|.
20060605|891565103|TVCZF|14112|TOURNIGAN GOLD CORP|.
20060605|891707101|TWRAQ|68667|TOWER AUTOMOTIVE INC|.
20060605|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060605|891926206|TLEI|23054|TOTAL LUXURY GROUP INC|.
20060605|89235C103|TPWR|17612|TRACKPOWER INC|.
20060605|89267P105|TRAD|28505|TRADESTATION GROUP INC|.
20060605|892717109|TRFC|154496|TRAFFIC.COM INC|.
20060605|89336Q100|TWMC|173311|TRANS WORLD ENTERTAINMENT CORP|.
20060605|893456103|TKTJF|77970|TRANSAKT CORPORATION|.
20060605|893522201|TAPFF|44005|TRANSATLANTIC PETROLEUM CP|.
20060605|89352U100|TNSX|10918|TRANSAX INTL LTD|.
20060605|89365K206|TBIO|45000|TRANGSGENOMIC INC|.
20060605|89376N108|TMY|95141|TRANSMERIDIAN EXPLORATION INC|.
20060605|89376R109|TMTA|21107|TRANSMETA CORPORATION|.
20060605|894065101|TXCC|39407|TRANSWITCH CORP|.
20060605|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060605|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060605|894626209|TISDZ|27417|TREASURE ISLAND ROYALTY TR-TR|.
20060605|89486R106|TRDM|943829|TREND MINING CO|.
20060605|89531P105|TWP|14875|TREX CO INC|.
20060605|89532A107|TYRIA|2210442|TREY RES INC CL A|.
20060605|895735108|TIV|214795|TRI-VALLEY CORP|.
20060605|89579K109|TRI|44518|TRIAD HOSPITAL INC|.
20060605|895945103|TOLWF|92000|TRICAN WELL SERVICE LTD|.
20060605|896047107|TRB|23211|TRIBUNE COMPANY|.
20060605|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060605|896263100|TRMS|38316|TRIMERIS INC|.
20060605|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060605|89672P104|TRPH|335942|TRIPATH TECHNOLOGY INC|.
20060605|897051108|TRX|25099|TRONOX INCORPORATED CL-A COM|.
20060605|89707M100|TPBV|182035|TROPICAL BEVERAGE INC|.
20060605|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060605|89784N104|TRLG|398996|TRUE RELIGION APPAREL INC|.
20060605|89784U108|TPDI|74436|TRUE PRODUCT ID INC COM|.
20060605|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060605|89816T103|TRMP|17182|TRUMP ENTERTAINMENT RESORTS IN|.
20060605|898349105|TRST|77983|TRUSTCO BK CORP N Y|.
20060605|898561105|TUBM|25949|Tube Media Corp. (The) Common|.
20060605|899035505|TUES|25306|TUESDAY MORNING CORPORATION|.
20060605|899690101|TMWD|22853|TUMBLEWEED COMMUNICATIONS CORP|.
20060605|900006206|OVEN|45852|TURBOCHEF TECHNOLOGIES, INC (N|.
20060605|900111204|TKC|23000|TURKCELL ILETISIM HIZMETLERI A|.
20060605|900433103|TQDC|500194|Turquoise Development Company|.
20060605|901103101|TUTS|59143|TUT SYSTEMS INC|.
20060605|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060605|902494103|TSN|10649|TYSON FOODS INC CL A|.
20060605|90264C105|UCHB|22299|UC HUB GROUP INC|.
20060605|902658103|UDSG|92578|UDS GROUP, INC|.
20060605|902673102|UFPT|80662|UFP TECHNOLOGIES INC|.
20060605|902788108|UMBF|51528|UMB FINANCIAL CORP|.
20060605|902924208|USVO|28934|USA VIDEO INTERACTIVE CRP|.
20060605|902948108|USPL|18275|U.S. PLASTIC LUMBER CO|.
20060605|902952100|GROW|12182|US GLOBAL INVESTORS INC CL-A|.
20060605|902988104|BUGS|260061|U.S. MICROBICS INC|.
20060605|903213106|UQM|16739|UQM TECHNOLOGIES INC|.
20060605|90328M107|USNA|12102|USANA HEALTH SCIENCES INC|.
20060605|903293405|USG|280413|USG CORP (NEW)|.
20060605|903328201|USCA|11818|U.S. CANADIAN MINERALS, INC. N|.
20060605|903396109|UEYCF|67896|U.T.S. ENERGY CORP|.
20060605|90341J107|UMSY|157406|U.S. MEDSYS CORP|.
20060605|90342P102|USEH|18390|US Energy Holdings Inc. Common|.
20060605|903474302|UPCS|49437|UBIQUITEL INC.|.
20060605|903899102|ULBI|42979|ULTRALIFE BATTERIES INC|.
20060605|904027109|USTP|19594|ULTRASTRIP SYSTEMS INC|.
20060605|904034105|UTEK|21041|ULTRATECH INC|.
20060605|904622107|UNCN|1252585|UNICO INC OF ARIZ|.
20060605|904669108|UDGI|14304|UNIDIGITAL INC|.
20060605|904767704|UL|56221|UNILEVER PLC ADS NEW (EA REPTS|.
20060605|90653R101|UDHI|118562|UNION DENTAL HOLDINGS INC|.
20060605|909864100|UCPJ|57108|UNITED CO CORP|.
20060605|910197102|UDR|76500|UNITED DOMINION RLTY TR INC(MA|.
20060605|910873207|UMC|2095012|UNITED MICROELECTRONICS CORP|.
20060605|911301109|UPFC|103609|UNITED PANAM FINL CORP|.
20060605|911459105|USBI|38367|UNITED SECURITY BANCSHARES INC|.
20060605|912023207|USGL|190643|U S GOLD CORP|.
20060605|91232N108|USO|519471|UNITED STATES OIL FUND, LP|.
20060605|912909108|X|47815|UNITED STATES STEEL CP|.
20060605|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060605|91324P102|UNH|62644|UNITEDHEALTH GROUP INC|.
20060605|913275103|UTR|10658|UNITRIN INC|.
20060605|913356101|UVCL|184864|UNIVERCELL HOLDINGS INC|.
20060605|913427209|UCSY|265071|UNIVERSAL COMMUNICATION SYSTEM|.
20060605|913459103|UDTT|19190|UNIVERSAL DETECTION TECHNOLOGY|.
20060605|91347P105|PANL|69130|UNIVERSAL DISPLAY CORP|.
20060605|91349P103|USXP|8204459|UNIVERSAL EXPRESS INC|.
20060605|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060605|91379U105|UPDA|39027|UNIVERSAL PROPERTY DEVELOPMENT|.
20060605|915271100|UVSP|59456|UNIVEST CORP OF PA|.
20060605|91529Y106|UNM|21080|UNUMPROVIDENT CRP|.
20060605|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060605|91688T104|URNZ|30551|URANEZ ENERGY CORP|.
20060605|917021107|UPCFF|10050|URANIUM POWER CORP (CANADA)|.
20060605|917068207|URBT|61220|URBAN TELEVISION NETWORK CORP|.
20060605|91728F106|UMJMF|15000|URSA MAJOR MINERALS INC.|.
20060605|91729G301|UDW|536531|US DATAWORKS, INC (NEW)|.
20060605|91759P106|UTK|77300|UTEK CORPORATION|.
20060605|918032202|UTIX|15529|Utix Group, Inc. New Common St|.
20060605|918076100|UTSI|44596|UTSARCOM INC|.
20060605|91818T107|UWNK|25893|UWINK INC|.
20060605|91845R108|VYTC|67201|VYTA Corp. Common Stock|.
20060605|91851C201|EGY|28118|VAALCO ENERGY INC (NEW)|.
20060605|91888T201|VACM|16598|VALCOM INC|.
20060605|918914102|VLNC|81411|VALENCE TECHNOLOGY INC|.
20060605|91913E302|VLTS|48061|VALENTIS INC|.
20060605|91913Y100|VLO|27186|VALERO ENERGY CORP (NEW)|.
20060605|91914F100|VLRX|30224|VALERA PHARMACEUTICALS INC|.
20060605|920961109|VVR|70924|VAN KP CP SR INCM TST|.
20060605|92202C106|VNGRF|79417|VANGOLD RESOURCES LTD|.
20060605|922042866|VPL|90821|VANGUARD PACIFIC INDEX FUND|.
20060605|922042874|VGK|105769|VANGUARD EUROPEAN INDEX FUND|.
20060605|92204A207|VDC|20815|VANGUARD CONSUMER STAPLES INDE|.
20060605|92231M109|VASC|13134|VASCULAR SOLLUTIONS INC|.
20060605|92232F103|VSGN|328684|VASOGEN INC.|.
20060605|92232R107|VAPH|27286|VASO ACTIVE PHARM INC CL A|.
20060605|922390208|VXGN|24681|VAXGEN INC|.
20060605|92240M108|VGR|21729|VECTOR GROUP LTD|.
20060605|922554100|VNAA|17275|VEIN ASSOCIATES OF AMERICA, IN|.
20060605|92257T608|VEXP|25960|VELOCITY EXPRESS CORP NEW|.
20060605|922589106|VNARF|16122|VENA RES INC (CANADA)|.
20060605|922908637|VV|12697|VANGUARD LARGE CAP INDEX FD|.
20060605|923275101|VENSQ|14027|VENTURE STORES INC|.
20060605|92334N103|VE|16460|VEOLIA ENVIRONNEMENT|.
20060605|92342S102|VRDM|114599|VERIDIUM CORP|.
20060605|92342W103|VRDI|1378610|VERIDICOM INTERNATIONAL INC|.
20060605|923432108|VRLKQ|28993|VERILINK CORPORATION|.
20060605|92343E102|VRSN|11404|VERISIGN INC|.
20060605|92343P107|VTS|22907|VERITAS DGC INC.|.
20060605|924910102|VITC|23493|VERSATECH INC|.
20060605|925317208|VRSO|50639|VERSO TECHNOLOGIES INC|.
20060605|92532L206|VERT|17354|VERTICALNET INC|.
20060605|92554J105|VIAC|16534|VIACELL, INC.|.
20060605|925621104|VCRYF|12469|VICEROY EXPLORATION LTD (CANAD|.
20060605|92643X107|VTYE|12047|Victory Energy Corporation Com|.
20060605|92659G600|VSL|11279|VIDESH SANCHAR ADS ( 2ORD)|.
20060605|926706102|VYST|17793|VIEW SYSTEMS INC|.
20060605|92672P108|VWPT|17649|VIEWPOINT CORPORATION|.
20060605|92675K205|VISG|2053377|VIISAGE TECHNOLOGY INC NEW|.
20060605|92718N109|VIMC|11028|VIMICRO INTERNATIONAL CORP ADR|.
20060605|927624106|VION|276459|VION PHARMACEUTICALS INC|.
20060605|927625103|VQPH|41193|VIOQUEST PHARMACEUTICALS INC|.
20060605|92762R105|VPER|155148|VIPER NETWORKS INC.|.
20060605|927638403|VRA|29971|VIRAGEN INC NEW|.
20060605|92764R103|VRAL|56600|VIRAL GENETICS INC DEL|.
20060605|92778Q109|VCBI|55010|VIRGINIA COMMERCE BANCORP|.
20060605|927926204|VGZ|46098|VISTA GOLD CORP (NEW)|.
20060605|928242205|VPRO|50804|VIROPRO INC NEW|.
20060605|928269109|VSCP|11065|VIRTUALSCOPICS INC|.
20060605|92827K103|VTSI|273537|VIRTRA SYSTEMS, INC.|.
20060605|928298108|VSH|39175|VISHAY INTERTECHNOLOGY INC|.
20060605|92844G101|VMCS|10130|VISUALMED CLINICAL SOLUTIONS C|.
20060605|92847T209|VSHI|13757|VitalStream Holdings, Inc. New|.
20060605|928502301|VTO|185478|VITRO SOCIEDAD ANONIMA ADS|.
20060605|928628106|VOII|146544|VOIP INC|.
20060605|92886T201|VG|3126837|VONAGE HOLDINGS CORP|.
20060605|929042109|VNO|22131|VORNADO REALTY TRUST|.
20060605|929042885|VNOPRH|10350|VORNADO REALTY TRUST 6.75% SER|.
20060605|929084101|VXBX|1420260|VOXBOX WORLD TELECOM, INC.|.
20060605|92908G104|VXEN|11595|VTEX ENERGY INC|.
20060605|92922P106|WTI|33497|W&T OFFSHORE, INC.|.
20060605|92923C104|WCI|22236|WCI COMMUNITIES INC.|.
20060605|929251403|WBPRN|11037|W HOLDGS CO INC SER C 7.60%|.
20060605|92931L203|WPCS|16202|WPCS INTERNATIONAL INC NEW|.
20060605|92934U101|WWEN|2400924|W2 ENERGY INC. (NV)|.
20060605|929367100|WWNG|141734|WW ENERGY INC|.
20060605|929903102|WB|405833|WACHOVIA CORP 2ND NEW|.
20060605|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060605|933901209|WARGF|16551|WAR EAGLE MINING CO INC (F)|.
20060605|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060605|934390402|WRNC|16681|WARNACO GROUP INC CL A NEW (TH|.
20060605|934648304|WTEC|10479|WARRANTECH CORP|.
20060605|934902107|WNMI|1295999|WARNING  MGMT SVCS|.
20060605|939322103|WM|70813|WASHINGTON MUTUAL,INC|.
20060605|939653101|WRE|14371|WASH REAL EST INV TST SBI|.
20060605|940907108|WTER|105617|WATER CHEF INC|.
20060605|941075103|WSII|218520|WASTE SERVICES INC|.
20060605|94107F101|WTCH|32050|WASTECH INC|.
20060605|94348P108|WAUW|32838|WAUWATOSA HOLDINGS INC|.
20060605|943526103|WAVX|19705|WAVE SYSTEMS CORP CL-A|.
20060605|946885100|WMLLF|13352|WEALTH MINERALS LTD|.
20060605|947685103|WSSI|105562|WEBSIDESTORY INC|.
20060605|94770V102|WBMD|19451|WEBMD HEALTH CORP CL A|.
20060605|94979B204|WPK|20952|WELLS FARGO CAP VII (TRUPS) 5.|.
20060605|94979P203|JWF|11304|WELLS FARGO CAP IX TR ORIGINAT|.
20060605|950315101|WLSF|54437|WELLSTONE FILTERS INC|.
20060605|950670307|WNRC|10000|WENR CORP NEW|.
20060605|950678201|WNWG|23036|WENTWORTH ENERGY INC NEW|.
20060605|95082P105|WCC|73682|WESCO INTERNATIONAL INC|.
20060605|95123P106|WTBA|27793|WEST BANCORPORATION|.
20060605|954235107|WMAR|14113|WEST MARINE INC|.
20060605|957860109|WXJXF|85895|WERSTERN CANADIAN COAL CORP|.
20060605|95828P104|WGDF|52138|WESTERN GOLDFIELDS INC IDAHO|.
20060605|959221102|WPEC|39099|WESTERN PWR&EQUIPMENT CORP|.
20060605|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060605|96149R100|WHT|35800|WESTSIDE ENERGY CORPORATION|.
20060605|963142302|WPSC|35000|WHEELING PITTS CORP NEW|.
20060605|966621104|RUSSE|13618|WHITNEY INFORMATION NETWK INC|.
20060605|966785305|WHIT|13802|WHITTIER ENERGY CORP NEW|.
20060605|96684M201|WTVN|46141808|WI-FI TV, INC. NEW|.
20060605|96684T107|WYDY|12152|WHO'S YOUR DADDY, INC|.
20060605|96684U104|WTRO|26218|WI-TRON, INC.|.
20060605|967590100|WDPT|13246|WIDEPOINT CORP|.
20060605|967662107|WBRBY|29988|WIENERBERGER BAUST AKTIENG ADR|.
20060605|969199108|WG|21166|WILLBROS GROUP INC.|.
20060605|969457100|WMB|57800|WILLIAMS COMPANIES|.
20060605|96950F104|WPZ|59525|WILLIAMS PARTNERS L.P. COM UTS|.
20060605|970646105|WLFC|10870|WILLIS LEASE FINL CORP|.
20060605|972463103|WLSN|34182|WILSONS LEATHER EXPERTS INC|.
20060605|973812100|WEGI|33894|WINDSWEPT ENVIRONMNTL SYS INC|.
20060605|974280109|WNDXQ|536358|WINN-DIXIE STORES INC|.
20060605|974637100|WGO|55115|WINNEBAGO INDS INC|.
20060605|97573P107|WDSP|12571|WINTECH DIGITAL SYS TECH CORP|.
20060605|97651M109|WIT|19113|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060605|976527101|WLSA|381249|WIRELESS AGE COMMUNICATIONS IN|.
20060605|97654P109|WRMA|98334|WIREMEDIA INC|.
20060605|976657106|WEC|10490|WISCONSIN ENERGY CORP|.
20060605|97717P104|WSDT|11189|WISDOMTREE INVESTMENTS, INC.|.
20060605|977427103|WITM|351524|WITS BASIN PRECIOUS MINERALS I|.
20060605|97750V109|WIZD|23802|WIZZARD SOFTWARE CORPORATION|.
20060605|977752104|WFDNF|18600|WOLFDEN RES INC (CDA)|.
20060605|978093102|WLV|194775|WOLVERINE TUBE INC|.
20060605|980905202|WHRT|69165|WORLD HEART CORPORATION (CANAD|.
20060605|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060605|981517105|WDWT|313845|WORLD WASTE TECH INC|.
20060605|98153J107|WMBN|424325|World Mobile Network Corp. Com|.
20060605|98155N106|WWAT|11919|WORLDWATER & POWER CORP|.
20060605|98156L307|WGAT|65946|WORLDGATE COMMUNICATIONS|.
20060605|981579105|WRSP|68396|WORLDSPACE, INC.|.
20060605|98211W108|WPTE|16684|WPT ENTERPRISES INC|.
20060605|982526105|WWY|34153|WRIGLEY WILLIAM JR|.
20060605|983024100|WYE|14376|WYETH|.
20060605|98374T108|XLGI|11871|XL GENERATION INTERNATIONAL, I|.
20060605|983857103|XRIT|19271|X-RITE INC|.
20060605|98385L102|XSNX|52608|XSUNX INC|.
20060605|98385X106|XTO|17148|XTO ENERGY INC.|.
20060605|98389B100|XEL|40500|XCEL ENERGY INC|.
20060605|98389J103|XNR|10334|XANSER CORPORATION|.
20060605|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060605|984117101|XNN|688794|XENONICS HOLDINGS INC|.
20060605|984121103|XRX|27392|XEROX CORPORATION|.
20060605|98412S104|XRMB|11458|XERO MOBILE INC COM STK|.
20060605|984149104|XYBRQ|305678|XYBERNAUT CORP|.
20060605|98415K207|XSBV|36975|XSTREAM BEVERAGE NETWORK INC|.
20060605|98415Y306|XTMEE|79400|XTREME COMPANIES INC NEW|.
20060605|98416F108|XPNG|13000|XPENTION GENETICS|.
20060605|98416K107|XMMC|26000|Xtreme Motorsports of Californ|.
20060605|98416M103|XRYM|42025|XRAYMEDIA INC|.
20060605|98417K106|XOHO|185322|XO Holdings, Inc. Common Stock|.
20060605|98417K114|XOHOW|12541|XO Holdings, Inc. Warrants $6.|.
20060605|98420A103|XTHN|395064|XETHANOL CORP|.
20060605|984238105|YMI|18761|YM BIOSCIENCES INC|.
20060605|987413101|UBET|15145|YOU BET.COM INC|.
20060605|987824109|YPNT|13314|YP CORP|.
20060605|98849V506|YZCCF|49000|YUKON ZINC CORP|.
20060605|98849W108|YUKOY|31983|YUKOS CORP SPONS ADR|.
20060605|98906U300|ZNNC|26950|ZANN CORPORATION NEW|.
20060605|98912M201|ZP|54225|ZAP|.
20060605|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060605|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060605|98935F100|ZENX|35995|ZENEX INTL INC|.
20060605|98960R102|ZNGO|19104|ZINGO, INC.|.
20060605|98973P101|ZIOP|37882|ZIOPHARM ONCOLOGY, INC.|.
20060605|98974P100|ZIXI|11091|ZIX CORPORATION|.
20060605|98974V107|ZIPR|16461|ZIP REALTY, INC|.
20060605|989759105|ZFPI|71729|ZONE 4 PLAY INC|.
20060605|98975W104|ZOLT|639924|ZOLTEK COMPANIES INC|.
20060605|98981X104|ZNCM|13517|ZUNICOM INC|.
20060605|989837109|ZTR|32039|ZWEIG TOTAL RETURN FUND|.
20060605|989859103|ZMTX|11804|ZYMETX INC|.
20060605|D1668R123|DCX|13134|DAIMLERCHRYSLER AG ORD|.
20060605|D18190898|DB|77000|DEUTSCHE BANK AG NAMEN AKT|.
20060605|G0212D991|D991PAYSPI|72225|TYCHE ENERGY, INC (SL-IR)|.
20060605|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060605|G04074103|SIL|66529|APEX SILVER MINES LTD(ORD)|.
20060605|G0692U109|AXS|32966|AXIS CAPITAL HOLDINGS LTD|.
20060605|G20045202|CETV|28726|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060605|G21082105|CYD|69697|CHINA YUCHAI INTL LTD|.
20060605|G2519P107|CTORF|41710|CREATOR CAPITAL LTD|.
20060605|G2519Y108|BAP|60070|CREDICORP LTD (COMM $5.00 PAR)|.
20060605|G31611109|XLACF|79786|XCELERA INC|.
20060605|G3192Y100|EPMCF|36650|EUROPEAN MINERALS CORP (BRITIS|.
20060605|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060605|G36738105|FDP|49118|FRESH DEL MONTE PRODUCE(ORD)|.
20060605|G3682E127|FRO|63524|FRONTLINE LTD|.
20060605|G37260109|GRMN|337202|GARMIN LTD|.
20060605|G38529106|GTGOF|22740|GETGO INC|.
20060605|G3921A175|GLBC|368401|GLOBAL CROSSING LTD NEW (BERMU|.
20060605|G4776G101|IR|14265|INGERSOLL-RAND CO. LTD (BERMUD|.
20060605|G4933P101|IPCR|21415|IPC HOLDING LIMITED|.
20060605|G49398103|IRIDQ|87330|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060605|G5299G106|VLCCF|126286|KNIGHTSBRIDGE TANKERS LTD|.
20060605|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060605|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060605|G62185106|MRH|43642|MONTPELIER RE HOLDINGS LTD|.
20060605|G6359F103|NBR|16432|NABORS INDS LTD (NEW) BERMUDA|.
20060605|G65422100|NE|39767|NOBLE CORP (NEW)|.
20060605|G65773106|NAT|19540|NORDIC AMERICAN TANKER SHPG LT|.
20060605|G7303A109|XING|80465|QIAO XING UNIV TELEPHONE INC|.
20060605|G73537105|SCTPRA|356455|SCOTTISH RE GROUP LTD HYBRID C|.
20060605|G7513K103|REPPRA|74007|REPSOL INTL CAP LTD 7.45%PF A|.
20060605|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060605|G81226105|SEMUF|12057|SIEM INDUSTRIES INC|.
20060605|G81365101|SSTR|10880|SILVERSTAR HOLDINGS LTD|.
20060605|G81477104|SINA|32931|SINA CORPORATION|.
20060605|G84385106|CTGLF|31585|CHINA TECHNOLOGY GLOBAL CORP (|.
20060605|G88651206|RUD|37944|STRUCTURED PRODS CRP TIERS RUS|.
20060605|G90078109|RIG|14978|TRANSOCEAN INC|.
20060605|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060605|G93762204|VPRT|15412|VISTAPRINT LIMITED|.
20060605|G95089101|WFT|16085|WEATHERFORD INTL LTD (BERMUDA)|.
20060605|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060605|G9825R107|XOMA|12784|XOMA LTD (BERMUDA)|.
20060605|L6388F110|MICC|13296|MILLICOM INTL CELLULAR SA|.
20060605|M01764105|M017|83118|A C L N LTD|.
20060605|M0861T100|ALVR|46995|ALVARION LTD|.
20060605|M22465104|CHKP|23872|CHECK POINT SOFTWR TECHNLS LTD|.
20060605|M25596103|CTCH|77786|COMMTOUCH SOFTWARE LTD|.
20060605|M51474118|GILT|29637|GILAT SATELLITE NETWORKS LTD N|.
20060605|M5296L135|HCTL|28024|HEALTHCARE TECHNOLOGS LTD|.
20060605|M6772H101|LPMA|40239|LIPMAN ELEC ENGINEERING LTD|.
20060605|M6778Q105|LUME|42400|LUMENIS LTD|.
20060605|M6786D104|MAGS|10799|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060605|M70240102|MNDO|16249|MIND C.T.I. LTD|.
20060605|M7061C100|FLSH|15749|M-SYSTEMS/FLASH DISK PIONEERS|.
20060605|M81867109|RDVWF|54212|RADVIEW SOFTWARE LTD|.
20060605|M8708Y109|SPCBF|12256|SUPERCOM LTD (ISRAEL)|.
20060605|M8737E108|TARO|44509|TARO PHARMACEUTICAL INDS LTD|.
20060605|M87896102|TISA|16800|TOP IMAGE SYS LTD|.
20060605|M87915134|TSEMW|10683|TOWER SEMICONDUCTOR LTD 10/31/|.
20060605|M88258104|TTIL|19698|TTI TEAM TELECOMM INTL LTD|.
20060605|M97540112|VRYA|22117|VIRYANET LIMITED NEW|.
20060605|N07045102|ASMI|111670|ASM INTERNATL N.V|.
20060605|N22717107|CLB|15385|CORE LABS N.V.|.
20060605|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060605|N88795104|TPPPF|15252|TRIPLE P. N.V.|.
20060605|P47725109|GEECF|74430|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060605|V3267N107|EXM|84339|EXCEL MARITIME CARRIER LTD(NEW|.
20060605|V7780T103|RCL|86577|ROYAL CARIBBEAN CRUISES LTD|.
20060605|Y1775U107|CREAF|16318|CREATIVE TECHNOLOGY LTD (ORD)|.
20060605|Y2066G104|DSX|95808|DIANA SHIPPING INC.|.
20060605|Y2109Q101|DRYS|182973|DRYSHIPS INC.|.
20060605|Y2187A101|EGLE|62389|EAGLE BULK SHIPPING INC.|.
20060605|Y2573F102|FLEX|16353|FLEXTRONICS INTL LTD|.
20060605|Y2711Y104|GIGM|79750|GIGAMEDIA LIMITED|.
20060605|Y6020X103|MRDAF|40000|MERIDIAN COMPANY LTD|.
20060605|Y62196103|BULK|10997|NAVIOS MARITIME HOLDINGS INC (|.
20060605|Y7169G109|QMAR|31778|QUINTANA MARITIME LTD (MARSHAL|.
20060605|Y8897Y107|TOPT|103569|TOP TANKERS INC|.
20060606|000788109|ABWG|30341|A.B. WATLEY GROUP INC|.
20060606|00080V203|ABNPRF|11984|ABN AMRO HLDG N.V. CAP FDG TR|.
20060606|00086T103|ACMR|29723|A.C.MOORE ARTS & CRAFTS INC|.
20060606|00088Y100|ADBYF|10094|ADB SYS INTL LTD|.
20060606|00089C107|ADEX|14900|ADE CORP (MA)|.
20060606|000912105|ACG|66734|ACM INCOME FD|.
20060606|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060606|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060606|001004100|ADMT|47671|ADM TRONICS UNLIMITED INC|.
20060606|00104Q107|AFCE|87762|AFC ENTERPRISES INC|.
20060606|00106X100|AFVS|19630|AFV SOLUTIONS, INC|.
20060606|001084102|AG|85818|AGCO CORP|.
20060606|001547108|AKS|32201|AK STEEL HOLDING CORP|.
20060606|001630102|ALRT|11612|ALR TECHNOLOGIES INC|.
20060606|00167K401|ADL|26855|AMDL INC|.
20060606|001712108|AMCS|34925|AMICAS INC.|.
20060606|001941103|ATYT|144080|ATI TECHNLOGIES INC.|.
20060606|001944107|ARMGQ|15000|ARM FINANCIAL GROUP INC|.
20060606|001963107|ASVI|35910|A S V INC|.
20060606|00206R102|T|279054|AT&T INC. COM|.
20060606|00208J108|ATPG|84122|ATP OIL & GAS CORPORATION|.
20060606|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060606|002255107|AUO|154706|AU OPTRONICS CP ADS (10 COM)|.
20060606|002346104|AVII|74599|AVI BIOPHARMA INC|.
20060606|002432102|AVVW|16283|AVVAA WORLD HEALTH CARE PRODS|.
20060606|002457109|AXJ|249747|AXM PHARMA INC|.
20060606|002458107|AXO|14300|AXS-ONE INC.|.
20060606|00253G108|AIC|10119|AMMES INVESTMENT CORPORATION M|.
20060606|00253U107|ASTM|25911|AASTROM BIOSCIENCES INC|.
20060606|002555209|ABCFF|11680|ABACUS MINING & EXPLORATION CO|.
20060606|00256K106|ABZS|10171|ABAZIAS INC|.
20060606|002920809|ANBPRC|61600|ABBEY NATL PLC GLB DEP SHS REP|.
20060606|003325107|ABRM|43189|ABERDENE MINES LTD|.
20060606|003695103|ABZT|31222|ABLAZE TECHNOLOGIES, INC.|.
20060606|003709102|ABLE|24655|ABLE ENERGY INC|.
20060606|00371F206|AAC|187800|ABLEAUCTIONS.COM INC|.
20060606|00371N407|ABLSQ|32885|ABLE LABORATORIES INC|.
20060606|00372P203|ABNPRE|24070|ABN AMRO CAP FDG TR V|.
20060606|003830106|ABP|58644|ABRAXAS PETROLEUM CORP.|.
20060606|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060606|003881208|CBMX|41685|ACACIA RESEARCH CORP AR COMBIM|.
20060606|004225108|ACAD|18256|ACADIA PHARMACEUTICALS INC|.
20060606|00430L103|ABPI|18826|ACCENTIA BIOPHARMACUETICALS IN|.
20060606|004325205|AKLMQ|150048|ACCLAIM ENTERTAINMENT INC|.
20060606|004329108|AIXD|16880|ACCESS INTEGRATED TECHNOLOGIES|.
20060606|00437P107|LEND|15128|ACCREDITED HOME LENDERS HLDG C|.
20060606|00440P201|ACEAF|91341|ACE AVIATION HOLDINGS INC CL A|.
20060606|00443T101|ASDFF|11978|ACERO-MARTIN EXPLORATION INC|.
20060606|004724100|AMIIQ|39421|ACME METALS INC|.
20060606|004920104|APII|23133|ACTION PRODUCTS INTL INC|.
20060606|00504W100|ACPW|52452|ACTIVE POWER INC|.
20060606|00506R109|AVWI|10000|ACTIONVIEW INTERNATIONAL INC|.
20060606|00509L109|ACUR|43179|ACURA PHARMACEUTICAL|.
20060606|00511R870|ACUS|28640|ACUSPHERE INC|.
20060606|006228100|ADGO|80495|ADAMS GOLF INC|.
20060606|00651F108|ADPT|72700|ADAPTEC INC|.
20060606|00686R200|ADH|38158|ADHEREX TECHNOLOGIES INC COM S|.
20060606|00723N105|ADMH|20000|Admiralty Holding Company Comm|.
20060606|00725F100|ADNL|371784|ADRENALINE NATIONAL ENTERTAINM|.
20060606|007486103|AVNA|27713|ADVANCE NANTECH INC|.
20060606|007511108|ADVC|22868798|ADVANCED COMMUNICATIONS TECH|.
20060606|007525108|ADIC|24209|ADVANCED DIGITAL INCFOR CORP|.
20060606|00752G104|ABPH|46000|ADVANCED BIOPHOTONICS, INC.|.
20060606|00752H102|ABAT|14760|ADVANCED BATTERY TECHNOLOGIES|.
20060606|00755F103|ATISZ|64123|ADVANCED TISSUE SCIENCES INC|.
20060606|00756M404|ASX|44212|AMER SEMI-COND ENG ADS (5CMSH)|.
20060606|00760B105|AGIS|30814|AEGIS COMMUN GR INC-NEW|.
20060606|007623101|APWL|10439|ADVANCED POWERLINE TECHNOLOGIE|.
20060606|00762L101|AAV|134328|ADVANTAGE ENERGY INCOME TR UNI|.
20060606|007635105|ARFRE|117762|ADVANCED REFRACTIVE TECHNOLOGI|.
20060606|00763K102|ADZR|78708|ADZONE RESEARCH INC|.
20060606|00764H108|AMTN|93972|ADVANCED MEDIA TRAINING, INC.|.
20060606|00764K101|AGSI|124475|AEGIS ASSESSMENTS INC|.
20060606|00764L109|AVNC|14781|ADVANCIS PHARMACEUTICAL CORP|.
20060606|00764X103|ANX|56793|ADVENTRX PHARMACEUTICALS INC|.
20060606|00765H107|ADLS|36598|ADVANCED LIFE SCIENCES HOLDING|.
20060606|007903107|AMD|50161|ADVANCED MICRO DEVICES|.
20060606|007924400|AED|46472|AEGON NV PERP CAP SECURITIES (|.
20060606|007942204|ADVNB|14767|ADVANTA CORP CL-B|.
20060606|008273104|ARC|11057|AFFORDABLE RESIDENTIAL COMMUNI|.
20060606|008543100|AGPT|22500|AGRIPOST INC|.
20060606|00855F102|AGNI|26872|AGRONIX INC|.
20060606|00888R107|RRE|23937|AIM SELECT REAL ESTATE INC FUN|.
20060606|008920100|AITX|40851|AIRTRAX INC|.
20060606|009126202|AIQUY|15993|AIR LIQUIDE ADR|.
20060606|00941P403|ANCCQ|29789|AIRNET COMMUNICATIONS CORP NEW|.
20060606|00971T101|AKAM|18611|AKAMAI TECHNOLOGIES INC|.
20060606|010196103|AKSY|26792|AKSYS LTD|.
20060606|010392546|ALQ|13582|ALABAMA POWER COMPANY SR NT SE|.
20060606|011612405|ALAN|78091|ALANCO TECHNOLOGIES INC|.
20060606|013716105|AL|36924|ALCAN INC|.
20060606|013904305|ALA|191073|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060606|01626P403|ANCUF|188640|ALIMENTATION COUCHE TRAD INC S|.
20060606|01642T108|ALKS|15555|ALKERMES INC|.
20060606|018546101|AKP|31448|ALLIANCE CALIFORNIA INCOME FD|.
20060606|01858P105|ADTR|62384|ALLIANCE DISTRIBUTORS HOLDING,|.
20060606|01861G100|AHGP|170240|ALLIANCE HOLDINGS GP LP COM UT|.
20060606|01864U106|AFB|68273|ALLIANCE MUNICIPAL INCOME FD|.
20060606|018680108|AFOP|36502|ALLIANCE FIBER OPTIC PROD INC|.
20060606|018773309|ALLP|270440|ALLIANCE PHARMACEUTICAL CORP-N|.
20060606|018802108|LNT|164506|ALLIANT ENERGY CORPORATION|.
20060606|018805101|AZ|18243|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060606|01903Q108|ALD|39596|ALLIED CAPITAL CORP|.
20060606|019205103|ALNC|23773|ALLIANCE FINANCIAL CORP|.
20060606|019223106|AHIZQ|32191|ALLIED HOLDINGS,INC|.
20060606|019743103|AXCP|12786|ALLIXION INTL CORP|.
20060606|020283107|AAU|14518|ALMADEN MINERALS LTD|.
20060606|02043Q107|ALNY|16994|ALYNLAM PHARMACEUTICALS INC|.
20060606|02136Y108|ALGSF|20415|Altagas Utility Group Inc Comm|.
20060606|021373105|ALTI|94286|ALTAIR NANOTECHNOLOGOES INC|.
20060606|02146R101|ARGY|306400|ALTERNATE ENERGY CORP|.
20060606|02209S103|MO|28065|ALTRIA GROUP,INC.|.
20060606|02216N105|ALTU|30521|ALTUS PHARMACEUTICALS INC|.
20060606|022205108|AWC|57749|ALUMINA LTD ADS ( 4 ORD)|.
20060606|022276109|ACH|11560|ALUIMINUM CORP OF CHINA (100 C|.
20060606|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060606|02301P106|AMAR|18834|AMARILLO BIOSCIENCES|.
20060606|023111107|AMRN|38167|AMARIN CORP PLC ADS|.
20060606|02313V109|AMZB|74425|AMAZON BIOTECH INC|.
20060606|02318N102|ABTG|106855|AMBIENT CORP|.
20060606|023475106|AMHD|44849|AMELOT HOLDINGS, INC.|.
20060606|023586209|AOPRA|47200|AMERCO PFD-A 8.50%|.
20060606|02365B100|AOLAQ|241019|AMER ONLINE LATIN AMER INC|.
20060606|02475Y107|AMBC|10433|AMERICAN BUSINESS CORPORATION|.
20060606|02476B106|ABFIQ|18627|AMERN BUSINESS FINL SVCS INC|.
20060606|024937104|ACAS|84137|AMERICAN CAP, STRATETIES LTD|.
20060606|025637109|AMEP|261832|AMERICAN ENERGY PRODUCTION  IN|.
20060606|025816109|AXP|44073|AMERICAN EXPRESS COMPANY|.
20060606|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060606|026909408|AIPN|566022|AMERICAN INTL PETROLEUM INC|.
20060606|027070101|PLB|55424|AMERICAN ITALIAN PASTA CL-A|.
20060606|02744X104|ADLI|10760|AMERICAN MEDICAL TECH INC|.
20060606|028731107|AOB|14183|AMERICAN ORIENTAL BIOENGR INC|.
20060606|029066107|APCC|13542|AMERICAN POWER CONVERSION CORP|.
20060606|029429107|ASEI|37247|AMER SCIENCE & ENGR INC.|.
20060606|029654308|AESK|32239|AMERICAN SKIING COMPANY|.
20060606|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060606|030111108|AMSC|10796|AMERICAN SUPERCONDUCTOR CORP|.
20060606|030371108|AVD|40059|AMERICAN VANGUARD CORP|.
20060606|03062W108|ACHI|70810|AMERICHIP INTL INC|.
20060606|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060606|03072A302|AMRE|168353|AMERIRESOURCE TECHS INC- NEW|.
20060606|03072M702|AMHPR|403605|AMERUS GROUP COMPANY NON CUMUL|.
20060606|03073V107|AMTY|20206|AMERITYRE CORPORATION|.
20060606|03074A102|ASRV|10722|AMERISERV FINANCIAL INC|.
20060606|03076C106|AMP|21698|AMERIPRISE FINANCIAL, INC. COM|.
20060606|030789507|AMESQ|45327|AMES DEPARTMENT STORES INC|.
20060606|031001100|ATLO|63378|AMES NATIONAL CORPORATION|.
20060606|032165102|ASO|23535|AMSOUTH BANCORPORATION|.
20060606|032346108|AMLN|26352|AMYLIN PHARMACEUTICALS INC|.
20060606|032683401|ANLT|10892|ANALYTICAL SURVEYS INC-NEW|.
20060606|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060606|034164103|ANDE|35140|ANDERSONS INC (THE)|.
20060606|034393108|ANDR|73601|ANDREA ELECTRONICS CORP|.
20060606|034624403|ANGC|48465|ANGELES CORP|.
20060606|03485P102|AAUK|66880|ANGLO AMER PLC ADR UK|.
20060606|035710409|NLY|76886|ANNALY MORTGAGE MANAGEMENT|.
20060606|03633E108|ANO|12800|ANOORAQ RESOURCES CORP (F)|.
20060606|03662X100|ANSW|16665|ANSWERS CORPORATION|.
20060606|03663V103|ANMFF|10150|ANTARES MINERALS INC|.
20060606|036642106|AIS|1128341|ANTARES PHARMA INC|.
20060606|037032109|AGEN|219011|ANTIGENICS INC. (DEL)|.
20060606|037271103|ANTS|16082|ANTS SOFTWARE INC|.
20060606|03735R106|ANWM|46654|ANYWHERE MD  INC|.
20060606|037580107|APX|17107|APEX MUN FD INC|.
20060606|03759P101|APHTQ|2813003|APHTON CORP|.
20060606|037604105|APOL|14078|APOLLO GROUP INC CL A|.
20060606|03761U106|AINV|42717|APOLLO INVT CORP|.
20060606|037622107|AOOR|202347|APOLLO RESOURCES INTERNATIONAL|.
20060606|037659109|APLL|13906|APOLO GOLD & ENERGY INC|.
20060606|03779P107|APPM|42072|Apparel Manufacturing Associat|.
20060606|037899101|APPB|44803|APPLEBEES INTERNATIONAL INC|.
20060606|038020103|ABI|37700|APPLERA CP-APPLIED BIOSYSTEMS|.
20060606|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060606|03815A106|APN|26440|APPLICA INC|.
20060606|038188306|ADSX|135805|APPLIED DIGITAL SOLUTIONS INC|.
20060606|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060606|038389102|AQCI|118883|AQUATIC CELLULOSE INTL CORP|.
20060606|03839N100|AQLNF|18050|AQUILINE RESOURCES INC (F)|.
20060606|03840C101|AQNM|26744|AQUENTIUM INC|.
20060606|03841U100|AQGC|75477|AQUARIAN GOLD CORP|.
20060606|03850Y100|ADYE|14969|ARADYME CORPORATION|.
20060606|038743100|ARWKF|10000|ARAWAK ENERGY CORP|.
20060606|039380100|ACI|155600|ARCH COAL, INC.|.
20060606|039583109|ASN|12345|ARCHSTONE-SMITH TRUST|.
20060606|040098204|ARET|371301|ARETE INDS INC - NEW|.
20060606|04012E107|AGXM|27140|ARGENTEX MINING CORPORATION|.
20060606|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060606|040401101|AISIQ|22000|ARIS INDUSTRIES INC|.
20060606|041232109|ARKAY|43302|ARKEMA SPONSORED ADR (FRANCE)|.
20060606|042166801|AMNF|11474|ARMANINO FOODS OF DISTINCTION|.
20060606|042384107|ACKHQ|205710|ARMSTRONG HLDGS INC(HLDG CO)|.
20060606|042682104|ARTX|1040676|AROTECH CORPORATION|.
20060606|042764100|ARRO|11272|ARROW INTL INC|.
20060606|04276R109|ARWD|40126|Arrow Resources Development, I|.
20060606|042797100|ARWR|26167|ARROWHEAD RESEARCH CORP|.
20060606|04300A106|ATKJ|50071|ARTEC INC.|.
20060606|04314Q105|ALIF|12100|ARTIFICAL LIFE INC|.
20060606|043509108|ASB|10407|ASCENDIA BRANDS, INC COM|.
20060606|04350H209|ASAQU|222873|ASCEND ACQUISITION COPR UT (1|.
20060606|04518V108|APYM|124480|ASIA PAYMENT SYSTEMS INC|.
20060606|045235108|ASPM|14473|ASPECT MEDICAL SYS INC|.
20060606|045346103|APNB|42641|ASPENBIO PHARMA INC|.
20060606|04538T109|ASPV|23895|ASPREVA PHARMACEUTICALS CORP|.
20060606|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060606|04622L103|APHY|34316|ASSURED PHARMACY INC|.
20060606|04634R106|ATTG|55543|ASTRATA GROUP INCORPORATED|.
20060606|046352100|ASTR|129602|ASTRALIS LTD|.
20060606|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060606|04649A106|ATTL|33950|AT&T LATIN AMERICA CL-A|.
20060606|04651M105|ATAR|144217|ATARI INC|.
20060606|047439104|AGIX|294190|ATHEROGENICS INC|.
20060606|04914P309|ABDE|10000|ATLANTIS BUSNINESS DEVELOPMENT|.
20060606|049164205|AAWW|82501|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060606|049375108|ALMI|22316|ATLAS MINING CO|.
20060606|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060606|050055102|ATWT|32376|ATWEC TECHNOLOGIES INC|.
20060606|05069A302|ADBL|67613|AUDIBLE INC NEW|.
20060606|05069J105|AUML|35238|AUCTION MILLS INC|.
20060606|050908102|AGNCF|26500|AUGEN CAPITAL CORP|.
20060606|051507101|AUMGF|10000|AUMEGA DISCOVERIESS LTD|.
20060606|051526200|AUSI|19446|AURA SYSTEMS INC NEW|.
20060606|05153Q106|AURLQ|36327|AUREAL INC|.
20060606|05155P106|AZK|24400|AURIZON MINES LTD|.
20060606|051642106|ARXG|14692|AURORA GOLD CORP|.
20060606|051918209|AUNFF|65501|AURCANA CORP|.
20060606|05208R109|AURC|10000|Aurus Corp. Common Stock|.
20060606|05257W108|AUFIE|13740|AUSTRALIAN FOREST INDUSTRIES|.
20060606|05270Q104|ADNW|270107|AUTO DATA NETWORK INC|.
20060606|05275N106|ABTL|43435|AUTOBYTEL INC|.
20060606|05334D107|AUXL|86356|AUXILIUM PHARAMCEUTICALS INC|.
20060606|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060606|05343W104|AVLN|15398|AVALON ENERGY CORP|.
20060606|05348K105|AVVTF|19280|AVALON VENTURES LTD (F)|.
20060606|05348P401|AVNR|130427|AVANIR PHARMACEUTICALS CL A NE|.
20060606|053495305|AVXT|140000|AVAX TECHNOLOGIES INC|.
20060606|053563102|AVNT|450678|AVENTURA HOLDINGS INC|.
20060606|05367L802|AVCI|10270|AVICI SYS INC|.
20060606|05367P100|AVID|43529|AVID TECH INC|.
20060606|054536107|AXA|43065|AXA ADS (1 ORD SHS)|.
20060606|054540109|ACLS|66978|AXCELIS TECHNOLOGIES INC.|.
20060606|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060606|05460X109|AXPW|22319|AXION POWER INTERNATIONAL INC|.
20060606|05461T206|AXPHF|36400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060606|054774104|AZMN|24326|AZCO MINING INC|.
20060606|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060606|054923107|AXCA|68724|AXCAN PHARMA INC|.
20060606|054937107|BBT|16384|BB&T CORPORATION|.
20060606|05508R205|BGF|21100|B&G FOODS INC ENHANCED INCOME|.
20060606|055188205|BACPRV|32531|BAC CAPITAL TRUST II|.
20060606|05518T209|BACPRZ|26300|BAC CAPITAL TRUST VIII GTD.CAP|.
20060606|055262505|BF|28650|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060606|05529U104|BDFC|10060|B&D FOOD CORP|.
20060606|05545E209|BBL|18835|BHP BILLITON P/C SPONS ADR|.
20060606|05548G102|BKF|16400|BKF CAPITAL GROUP,INC|.
20060606|055622104|BP|147017|BP PLC ADS(RP 6 ORD)|.
20060606|055630107|BPT|63468|BP PRUDHOE BAY ROYALTY TR|.
20060606|05569W101|BSIOE|39010|BSI 2000 INC|.
20060606|05577E101|BT|36551|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060606|056042104|BWCF|32274|BWC FINANCIAL CORP|.
20060606|056525108|BMI|10634|BADGER METER INC|.
20060606|056752108|BIDU|22412|BAIDU.COM, INC. SPON ADR RPTNG|.
20060606|057224107|BHI|74375|BAKER HUGHES INC|.
20060606|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060606|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060606|05858H104|BLDP|32645|BALLARD POWER SYS INC|.
20060606|05873K108|BFT|107232|BALLY TOTAL FITNESS HLDG CRP|.
20060606|05874B107|BYI|40695|BALLY TECHNOLOGIES, INC.|.
20060606|058823105|BLTA|235900|BALTIA AIR LINES INC|.
20060606|059361105|BFUN|101058|BAM! ENTMT INC|.
20060606|05946K101|BBV|16532|BANCO BILBAO VIZ ARGENTARA ADS|.
20060606|059602201|ITU|15950|BANCO ITAU HLDG FINANCEIRA S.A|.
20060606|05964H105|STD|19500|BANCO SANTDR CTRL HISP ADS(RP|.
20060606|059815100|BDG|10366|BANDAG INC|.
20060606|060505609|IKM|12110|BANK OF AMER CP 5.875% SUB INT|.
20060606|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060606|06646V108|RATE|23802|BANKRATE INC|.
20060606|06682M301|BANY|37556|BANYAN CORP-NEW|.
20060606|06738E204|BCS|13636|BARCLAYS PLC ADS =4 ORDINARY U|.
20060606|06739F390|BCSPR|220856|BARCLAYS BANK PLC ADR SER 2 RE|.
20060606|067901108|ABX|19109|BARRICK GOLD CORP|.
20060606|06850R108|BTRX|41931|BARRIER THERAPEUTICS INC|.
20060606|069827103|BOGA|58830|Baseline Oil & Gas Corp. Commo|.
20060606|07159T100|BMGX|32315|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060606|071707103|BOL|15339|BAUSCH & LOMB INC|.
20060606|073677106|BCON|78417|BEACON POWER CORP|.
20060606|074002106|BE|50000|BEARINGPOINT INC.|.
20060606|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|.
20060606|074014101|BBGI|13458|BEASLEY BROADCAST GR INC CL-A|.
20060606|074327107|BFDRF|22608|BEAUFIELD RESOURCES INC ORD SH|.
20060606|07556Q105|BZH|10382|BEAZER HOMES USA INC|.
20060606|077255107|BJGP|152186|BEIJING MED-PHARM CORPORATION|.
20060606|079860102|BLS|276073|BELLSOUTH CORPORATION|.
20060606|08135F107|BGO|10577|BEMA GOLD CORP|.
20060606|081437105|BMS|10780|BEMIS INC|.
20060606|081851206|BENGF|41600|BENGUET CORPORATION CL-B|.
20060606|082657107|BNT|11821|BENTLEY PHARMACEUTICALS INC|.
20060606|085789105|BRY|15725|BERRY PETROLEUM CO CL A|.
20060606|088606108|BHP|25710|BHP BILLITON LIMITED ADS ( 2 O|.
20060606|08883W104|BVLE|20452|BIDVILLE INC|.
20060606|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060606|08953T106|BSEG|59921|BIG SCREEN ENTERTAINMENT GROUP|.
20060606|089544100|BSKO|96950|BIG SKY ENERGY CORPORATION|.
20060606|089896104|BGST|23000|BIGSTAR ENTERTAINMENT INC|.
20060606|08989Q100|BSGC|67250|BIGSTRING CORPORATION COM STK|.
20060606|090192402|BLYM|1515084|BILLY MARTINS USA INC NEW|.
20060606|090591108|BZETE|10614|BIOFIELD CORP|.
20060606|09060C101|BKYI|199757|BIO-KEY INTERNATIONAL, INC|.
20060606|090613100|BMET|27766|BIOMET INC|.
20060606|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060606|09062W105|BLFS|34046|BIOLIFE SOLUTIONS INC|.
20060606|09063E203|BMXP|36488|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060606|09063H107|BMR|81786|BIOMED REALTY TRUST INC|.
20060606|09063P109|BNHLF|49500|BIONICHE LIFE SCIENCES INC|.
20060606|090643107|BNVI|118896|BIONOVO, INC|.
20060606|09064H106|BMGC|77083|Biomag Corp. Common Stock|.
20060606|09064X101|BMTI|10198|BIOMIMETIC THERAPEUTICS INC CO|.
20060606|09065H303|BPUR|93523|BIOPURE CORPORATION CL-A NEW|.
20060606|09065V203|BPA|21469|BIOSANTE PHARMACEUTICALS INC|.
20060606|09066Y107|BTRNQ|132685|BIOTRANSPLANT INC|.
20060606|09067D201|BBH|13515|BIOTECH HLDRS TR HLD CO DP REC|.
20060606|090699109|BTMD|37240|BIOTECH MEDICS INC|.
20060606|090911108|BLTI|55954|BIOLASE TECHNOLOGY INC|.
20060606|09161R106|BIOM|56873|BIOMIRA INC (F)|.
20060606|091826107|BBOX|10261|BLACK BOX CORP (DE)|.
20060606|091901108|BITTF|39915|BITTERROOT RESOURCES LTD|.
20060606|091917104|BRVTF|10024|BLACK ROCK VENTURES INC|.
20060606|09202T103|BDGR|31148|BLACK DRAGON RESOURCE COMPANIE|.
20060606|092371202|BHWF|63049|BLACKHAWK FUND NEW|.
20060606|09247D105|BKN|20693|BLACKROCK INVT QUALITY MUNI TR|.
20060606|09248F109|BFK|139854|BLACKROCK MUNICIPAL INCOME TRU|.
20060606|09248J101|BNJ|14130|BLACKROCK NEW JERSEY MUNICIPAL|.
20060606|09248N102|BHY|11188|BLACKROCK HIGH YIELD TST SBI|.
20060606|09249H104|BBK|14741|BLACKROCK MUNICIPAL BOND TR|.
20060606|09249N101|BLE|33249|BLACKROCK MUNI INCOME TRUST II|.
20060606|09249V103|BPP|33763|BLACKROCK PREFERRED OPPORTUNIT|.
20060606|09250E107|HIS|33590|BLACKROCK HIGH INCM SHS SHS BE|.
20060606|09250N107|BDV|26280|BLACKROCK DIVIDEND ACHIEVERS T|.
20060606|095333100|BLU|24411|BLUE CHIP VALUE FUND INC|.
20060606|095395208|BDCO|94418|BLUE DOLPHIN ENERGY CORP|.
20060606|095602108|BLUE|18535|BLUE HOLDINGS, INC.|.
20060606|09578R103|NILE|34967|BLUE NILE INC|.
20060606|096627104|BWP|12426|BOARDWALK PIPELINE PARTNERS, L|.
20060606|096892104|BBC|26251|BODISEN BIOTECH INC|.
20060606|09689P103|BDYS|27089|BODYSCAN CORP|.
20060606|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060606|09776J101|BONT|49820|BON-TON STORES INC (THE)|.
20060606|097924104|BBA|11551|BOMBAY CO INC (THE)|.
20060606|09852M101|BNTNF|16591|BONTAN CORP INC|.
20060606|09856E105|BKHM|91379|BOOKHAM INC|.
20060606|099849101|BORL|70147|BORLAND SOFTWARE CORPORATION|.
20060606|101137107|BSX|46048|BOSTON SCIENTIFIC CORP|.
20060606|103354106|BOYD|83562|BOYDS COLLECTION LTD (THE)|.
20060606|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060606|105022206|BRHI|47336|BRAINTECH INC NEW COM NEW|.
20060606|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060606|10531R107|BPTR|11513|BRANDPARTNERS GROUP INC|.
20060606|10553M101|BTM|43722|BRASIL TELECOM SA ADS (3MPFD)|.
20060606|105670103|BVGIF|91200|BRAVO VENTURE GROUP INC|.
20060606|109542100|BLLNE|1299351|Brilliant Technologies Corpora|.
20060606|109641100|EAT|11000|BRINKER INTL INC|.
20060606|109703108|BNXR|24674|BRINX RESOURCES LTD|.
20060606|110122108|BMY|168855|BRISTOL MYERS SQUIBB COMPANY|.
20060606|110394103|BRS|12150|BRISTOW GROUP INC COM|.
20060606|110828100|BTLCY|10813|BRITISH LAND CO PLC SPONSORED|.
20060606|11130Q102|BBAN|41227|BROADBAND WIRELESS INT'L CORP|.
20060606|11133H109|BDLF|28827|BROADLEAF CAPITAL PARTNERS INC|.
20060606|111412607|BVSN|21127|BROADVISION INC COM NEW|.
20060606|112723101|BHS|97181|BROOKFIELD HOMES CORPORATION|.
20060606|112900105|BPO|10814|BROOKFIELD PROPERTIES CORP|.
20060606|114270101|BMXI|10500|BROOKMOUNT EXPLORATIONS INC|.
20060606|11777J106|BTWO|306870|B2DIGITAL INC|.
20060606|118230101|BPL|34228|BUCKEYE PARTNERS L.P. INT UNIT|.
20060606|120076104|BBW|26728|BUILD-A-BEAR WORKSHOP INC|.
20060606|12022E108|BLLD|30704|BULLDOG TECHNOLOGIES INC NEW|.
20060606|120255104|BLRV|64200|BULLION RIVER GOLD CORP|.
20060606|121208201|BKC|112891|BURGER KING HOLDINGS, INC. COM|.
20060606|12284P106|BRST|12968|BURST.COM INC|.
20060606|12497T101|CBG|225203|CB RICHARD ELLIS GROUP INC CL-|.
20060606|12507A100|CDGEF|46102|CDG INVTS INC.|.
20060606|125509109|CI|19484|CIGNA CORP|.
20060606|125581207|CITPRA|15206|CIT GROUP, INC PFD SERIES A|.
20060606|12561E105|CKR|95781|CKE RESTAURANTS INC(DE)HLDG CO|.
20060606|125649301|CLXN|30870|CLX INVESTMENT COMPANY, INC.|.
20060606|125750109|CMGI|13779|CMG INC.|.
20060606|126132109|CEO|50675|CNOOC LTD ADS (REP 100 CL H SH|.
20060606|126147107|CPCF|24598|C P C OF AMERICA INC|.
20060606|126369107|CSIB|20000|CSI BUSINESS FINANCE INC|.
20060606|12642X106|CTCM|633985|CTC MEDIA INC COM STK|.
20060606|126453208|CIVX|472025|CTR INVESTMENTS & CONSULTING I|.
20060606|126501105|CTS|15500|CTS CORP|.
20060606|126667104|CVTX|11557|CV THERAPEUTICS INC|.
20060606|12673P105|CA|17653|CA, INC.|.
20060606|12673R200|CYOSE|185995|CYOP SYSYTEMS INTL INC NEW|.
20060606|126804301|CAB|102362|CABELA'S INCORPORATED|.
20060606|12802P208|CBAY|112023|CAL BAY INTERNATIONAL INC NEW|.
20060606|128117108|CHI|20424|CALAMOS CONV OPPORTUNITIES & I|.
20060606|12811P108|CHY|82485|CALAMOS CONV & HIGH INCOME FD|.
20060606|128250107|CLBE|107723|CALBATECH INC|.
20060606|12878D105|CAEFF|29497|CALDERA RESOURCES INC (F)|.
20060606|12932K103|CALVF|139777|CALEDONIA MINING CORP|.
20060606|130501109|COGC|25957|California Oil & Gas Corporati|.
20060606|131193104|ELY|15322|CALLAWAY GOLF CO|.
20060606|1312EM104|KAL|13316|CALLISTO PHARMACEUTICALS INC (|.
20060606|131347106|CPNLQ|137489|CALPINE CORPORATION|.
20060606|131380503|CTON|17269|CALTON,INC(NEW)|.
20060606|131720104|CLYW|108270|CALYPSO WIRELESS INC.|.
20060606|132008103|CBEX|16506|CAMBEX CORP|.
20060606|13200U104|CMBV|70038|CAMBODIAN VENTURES LTD|.
20060606|132193103|OLED|23195|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060606|134422609|CBLRF|158437|CAMPBELL RESOURCES INC NEW|.
20060606|13461V106|CMVIF|10000|CAMPHOR VENTURES INC|.
20060606|134705102|CCRE|17092|CAN-CAL RESOURCES LTD|.
20060606|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060606|136375102|CNI|31764|CDN NATL RAILWAY FULLY PD SHS|.
20060606|13642L100|COSWF|22807|CANADIAN OIL SANDS TRUST|.
20060606|13645T100|CP|25916|CANADIAN PACIFIC RAILWAY LTD|.
20060606|136802105|CZICF|109891|CANADIAN ZINC CORPORATION|.
20060606|137089108|CVVLF|37118|CANALASKA VENTURES LTD|.
20060606|137225108|CNR|200748|CANARGO ENERGY CORP|.
20060606|13739Y106|CDOUF|116962|CANDENTRE RESOURCES CORP|.
20060606|137513107|CNE|14491|CANETIC RESOURCES TRUST ORD SH|.
20060606|138098108|CMN|101965|CANTEL MEDICAL CORPORATION|.
20060606|138748108|CWPC|85725|CAN WEST PETROLEUM CORP|.
20060606|139161103|CDTN|11997|CAPACITVE DEIONIZATION TECHNOL|.
20060606|139674105|CCBG|15697|CAPITAL CITY BK GROUP INC|.
20060606|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060606|14018Y106|CGLD|185444|CAPITAL GOLD CORP|.
20060606|14067D102|CPST|34286|CAPSTONE TURBINE CORP|.
20060606|14068G104|CSFFF|22200|Capstone Mining Corp Ordinary|.
20060606|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060606|14140U105|CDY|13350|CARDERO RES CORP.|.
20060606|14147M106|CRDM|510697|CARDIMA INC|.
20060606|14159U202|CRME|11705|CARDIOME PHARMA CORPORATION-NE|.
20060606|14159W109|CGCP|217451|CARDIOGENESIS CORPORATION CALI|.
20060606|141607101|CVBT|16243|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060606|141618108|CXCQ|15398|CARDXX INC|.
20060606|14166N209|CADV|48988|CARE ADVANTAGE INC (NEW)|.
20060606|141794107|CRGOE|23246|CARGO CONNECTION LOGISTICS HOL|.
20060606|141916106|CDTP|96750|CARDIUM THERAPEUTICS INC|.
20060606|142339100|CSL|12116|CARLISLE COMPANIES INC|.
20060606|143126100|CMHXF|25000|CARMANAH TECHNOLOGIES CORP.|.
20060606|143436400|CKEC|73973|CARMIKE CINEMAS INC - NEW|.
20060606|143658300|CCL|40005|CARNIVAL CORPORATION (PAIRED S|.
20060606|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060606|147154108|CACB|25704|CASCADE BANCORP|.
20060606|14756B102|CKNN|13743|CASH SYSTEMS INC|.
20060606|147909105|CSYGF|164124|CASSIDY GOLD CORP|.
20060606|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060606|14912G102|CTHH|11012|CATCHER HOLDINGS, INC.|.
20060606|149847105|CBEY|290161|CBEYOND COMMUNICATIONS INC|.
20060606|14984K106|BOT|171592|CBOT HOLDINGS, INC. CL-A COM S|.
20060606|150837409|CVM|13400|CEL-SCI CORPORATION|.
20060606|150870202|CEPR|13254|CELANESE CORPORATION % CONV PE|.
20060606|150921104|CEGE|23521|CELL GENESYS INC|.
20060606|150934107|CTIC|251492|CELL THERAPEUTICS INC|.
20060606|151020104|CELG|46333|CELGENE CORPORATION|.
20060606|15115L103|CLGY|25963|CELLEGY PHARMACEUTICALS INC|.
20060606|151313103|CD|18072|CENDANT CORP|.
20060606|151345303|CBHI|210099|CENTENNIAL BANK HOLDINGS, INC.|.
20060606|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060606|152012100|CSCC|25660|CENTERSPAN COMMUNICATIONS CP|.
20060606|153435102|CEDC|17654|CENTRAL EUROPEAN DIST CORP|.
20060606|153501101|CEF|369847|CENTRAL FD CDA LTD CL A|.
20060606|15640E202|CTXI|32753|CENTREX INC (OK) NEW|.
20060606|15643F107|CGHI|126949|CENTURION GOLD HLDGS INC|.
20060606|15662P101|CMNZF|23350|CENTURY MINING CO (CA)|.
20060606|156708109|CEPH|83170|CEPHALON INC|.
20060606|15672C108|CGXP|11135|CERAGENIX PHARMACEUTICALS, INC|.
20060606|156834103|CDCH|46448|CERRO DORADO INC|.
20060606|157193202|CTKH|4817217|CETEK TECHNOLOGIES INC NEW|.
20060606|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060606|159427202|CPEU|18964|CHAPEAU INC|.
20060606|15956C105|CSCA|16091|CHARDAN SOUTH CHINA ACQUISITIO|.
20060606|15956C113|CSCAW|30918|CHARDAN SOUTH CHINA ACQUISITIO|.
20060606|159765106|CTHR|40158|CHARLES & COLVARD LTD|.
20060606|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060606|161420104|CHYS|118433|CHARYS HOLDING CO INC|.
20060606|162813109|CKFR|425216|CHECKFREE CORPORATION|.
20060606|163076102|COGL|11769|CHEETAH OIL & GAS LTD|.
20060606|163572100|CEMI|13051|CHEMBIO DIAGNOSTICS INC|.
20060606|16383P107|CHKT|14600|CHEMOKINE THERAPEUTICS CORP|.
20060606|16875X105|CITC|28378|CHILDREN'S INTERNET, INC.|.
20060606|168834109|CH|10720|CHILE FUND INC|.
20060606|168910107|CHNG|49452|China Natural Gas, Inc. Common|.
20060606|169348307|CNOC|16101|CHIMERA TECHNOLOGY CORP NEW|.
20060606|169362100|CHCG|11998|China 3C Group Common Stock|.
20060606|16936M106|CCCI|22840|CHINA CABLE & COMMUNICATION IN|.
20060606|16936R105|CAAS|60697|CHINA AUTOMOTIVE SYSTEMS INC|.
20060606|16936V106|CHBP|14819|CHINA BIOPHARMACEUTICALS HLDGS|.
20060606|169372109|CHCL|16346|CHINA CONTINENTAL INC|.
20060606|16938D104|CXTI|32390|CHINA EXPERT TECHNOLOGY INC|.
20060606|16938E102|CHDT|147995|CHINA DIRECT TRADING CORPORATI|.
20060606|16938L106|CGDC|53233|China Gold Corporation Common|.
20060606|16938P107|GRRF|36151|CHINA GRENTECH CORPORATION LIM|.
20060606|16938U106|CHNUF|11800|CHINA EDUCATION RESOURCES INC|.
20060606|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060606|16939P106|LFC|27594|CHINA LIFE INSURANCE CO LTD AD|.
20060606|16939V103|CHLN|14030|China Housing & Land Developme|.
20060606|16939W101|CKGT|39085|CHINA KANGTAI CACTUS BIO-TECH|.
20060606|16940Q101|CN|137660|CHINA NETCOM GROUP CORPORATION|.
20060606|169419108|CHMD|30574|CHINA MEDIA GROUP CORPORATION|.
20060606|16941R108|SNP|29390|CHINA PETRO&CHEM ADS (100ORD)|.
20060606|169424108|CNTF|25143|CHINA TECHFAITH WIRELESS COMMU|.
20060606|169426103|CHA|37219|CHINA TELECOM CORP LTD ADS (RE|.
20060606|169447109|CMDAE|24407|CHINA MEDIA1 CORP|.
20060606|16945P108|CUAQ|19109|CHINA UNISTONE AQUISITION CORP|.
20060606|16945R104|CHU|168440|CHINA UNICOM LTD ADS(REP ORD|.
20060606|16945X101|CWLC|14850|CHINA WIRELESS COMMUNICATIONS|.
20060606|169467107|CHDX|13357|CHINDEX INTL INC|.
20060606|1694EP108|CHMS|21148|CHINA MOBILITY SOLUTIONS INC|.
20060606|170032114|CQBWS|354219|CHIQUITA BRANDS INTL WTS DUE 3|.
20060606|170032809|CQB|99344|CHIQUITA BRANDS INTL (NEW)|.
20060606|170404107|CHRD|30000|CHORDIANT SOFTWARE INC.|.
20060606|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060606|17133Q205|CHT|144400|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060606|171605207|CYRO|12357|CHYRON CORP (NEW)|.
20060606|171779101|CIEN|546530|CIENA CORP|.
20060606|17185E100|CMXX|14287|CIMETRIX INC|.
20060606|17260A106|CNCN|43222|CINTEL CORP|.
20060606|172737108|CC|32335|CIRCUIT CITY STORES, INC.|.
20060606|17288Q109|CDSS|147295|CITADEL SECURITY SOFTWARE INC|.
20060606|172922106|CZNC|39831|CITIZENS & NORTHN CORP|.
20060606|17306X102|CTRN|53647|CITI TRENDS, INC.|.
20060606|17307Q205|CPRQ|80645|CITIGROUP CAP XI CAP SECS TRUP|.
20060606|17308C304|PTSAZ|29224|CITIGROUP GLBL FNDG COMM IDX L|.
20060606|17308C445|SZN|10300|CITIGRP FDG INC STK MKT UPTURN|.
20060606|17308C502|CZJ|30728|CITIGROUP FUND INC PRIN PROT N|.
20060606|17308C601|PTSAL|15000|CITIGROUP GLBL FDNG PRIN PROT|.
20060606|17308C627|CTH|26120|CITIGROUP FUNDING INC SEQUINS|.
20060606|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060606|17308C692|EKM|32936|CITIGROUP FDG INC ELKS BASED O|.
20060606|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060606|174740100|CIA|12751|CITIZENS INC CL-A|.
20060606|177376100|CTXS|346215|CITRIX SYSTEMS INC|.
20060606|17887P106|CKRH|723992|CKRUSH INC|.
20060606|179570106|CLAI|29544|CLAIMSNET.COM INC.|.
20060606|180239105|CTTG|12298|CLAREMONT TECHNOLOGIES CORP|.
20060606|182873109|CGR|12170|CLAUDE RESOURCES INC (CDA)|.
20060606|183833102|RYJ|14950|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060606|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060606|184690105|CLRI|41022|CLEARANT, INC.|.
20060606|185896107|CLF|10010|CLEVELAND-CLIFFS INC|.
20060606|18681D208|CKCM|98902|CLICK COMM INC|.
20060606|18682S105|CKEI|194236|CLICKABLE ENTERPRISES INC|.
20060606|188769103|CLVLY|18737|CLINUVEL PHARMACEUTICALS LTD S|.
20060606|18913Y103|GLV|20303|CLOUGH GLOBAL ALLOCATION FUND|.
20060606|18914E106|GLO|576547|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060606|18946Q101|CLPHY|412069|C L P HOLDINGS LTD SPONS ADR|.
20060606|18975Y108|CIGI|38252|COACH INDUSTRIES GRP INC|.
20060606|190432203|COCBF|22711|COASTAL CARIB O&M LTD US|.
20060606|190744201|CTCK|249631|COATTEC INDUSTRIES INC NEW|.
20060606|190897108|COBZ|21588|COBIZ INC|.
20060606|192108108|CDE|50086|COEUR D-ALENE MINES CORP|.
20060606|19239V302|CCOI|13642|COGENT COMMUNICATIONS GROUP IN|.
20060606|19239Y108|COGT|21540|COGENT INC|.
20060606|192446102|CTSH|23181|COGNIZANT TECH SOLUTIONS CORP|.
20060606|19247Y108|RTU|11898|COHEN & STEERS REIT AND UTILIT|.
20060606|19248A109|UTF|45662|COHEN & STEERS SELECT UTILITY|.
20060606|19388P106|COLY|44511|COLEY PHARMACEUTICAL GROUP, IN|.
20060606|19419D205|CCGI|1599605|COLLECTIBLE CONCEPTS GROUP INC|.
20060606|194830204|CKCRQ|112038|COLLINS & AIKMAN (NEW)|.
20060606|195305107|CGDF|20996|COLUMBIA GOLDFIELDS LTD.|.
20060606|195493309|CNB|218096|COLONIAL BANCGROUP INC|.
20060606|195743109|CXE|14063|COLONIAL HIGH INCOM MUN TR SBI|.
20060606|195799101|CMU|15664|COLONIAL MUNICIPAL INCOME TR|.
20060606|19623P101|CBAN|31556|COLONY BANKCORP INC|.
20060606|20029Q107|CMCAE|19320|COMCAM INC|.
20060606|20030N101|CMCSA|325359|COMCAST CORP CL A (NEW)|.
20060606|200334118|CDCOR|11224|COMDISCO HLDG CO INC CONTG DIS|.
20060606|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060606|203349105|CTCO|10565|COMMONWEALTH TEL ENTERPRS INC|.
20060606|20338K106|CICI|220581|COMMUNICTN INTELLIGENCE CORP|.
20060606|203628102|CMTY|11228|COMMUNITY BANKS INC|.
20060606|20440T201|CBD|31321|COMPANHIA BRAS DISTRB ADS (PFD|.
20060606|204412209|RIO|28788|COMPANHIA VALE DO RIO DOCE ADS|.
20060606|20441A102|SBS|15894|COMPANHIA DE SANEAMENTO BASICO|.
20060606|20441W203|ABV|12671|COMPANHIA BEBIDA ADS (100 PF)|.
20060606|204449300|CTC|75200|COMPANIA TEL COM (NEW) ADS(4OR|.
20060606|20451Q104|CODI|73014|COMPASS DIVERSIFIED TRUST SHS|.
20060606|20461S108|CPTC|299099|COMPOSITE TECH CORP|.
20060606|20557C108|COIB|120452|COMPUTERIZED THERMAL IMAGING|.
20060606|20581E104|CITP|98003|COMSYS IT PARTNERS, INC|.
20060606|205821200|COGO|21863|COMTECH GROUP, INC.|.
20060606|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060606|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060606|206827206|CNES|295014|CONECTISYS CORP|.
20060606|208242107|CONN|87429|CONNS INC|.
20060606|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060606|20854P109|CNX|262637|CONSOL ENERGY INC|.
20060606|20855Q106|ABNAF|15215|CONSOLIDATED ABADDON RES INC|.
20060606|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060606|21036T209|CCUDF|17966|CONSTELLATION COPPER CORP|.
20060606|21076X102|CTXNY|26624|CONTAX PARTICIPACOES SA SPONSO|.
20060606|210795308|CAL|11117|CONTL AIRLINES INC CL-B|.
20060606|210909107|CPPXF|15846|CONTL ENERGY CORP (F)|.
20060606|21116P101|COBNE|65000|CONTINENTAL BEVERAGE & NUTRITI|.
20060606|211653100|KMKCF|44164|CONTL MINERALS CORP-NEW|.
20060606|211906102|CTPMF|56325|CONTINENTAL PRECIOUS MINERALS|.
20060606|211919105|CNVR|20694|CONVERA CORPORATION|.
20060606|212172100|CNU|13105|CONTINUCARE CORPORATION|.
20060606|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060606|216831107|CTB|75659|COOPER TIRE & RUBBER CO|.
20060606|217721109|COPY|66440|COPYTELE INC|.
20060606|21922J208|CTNXF|12000|CORNERSTONE CAPITAL RES INC OR|.
20060606|21924B104|CLM|21893|CORNERSTONE STRATEGIC VALUE FD|.
20060606|21924U102|CRF|32799|CORNERSTONE TOTAL RETURN FUND,|.
20060606|219784303|CNDO|71611|Coronado Industries, Inc. New|.
20060606|21988G353|XFP|11036|LEHMAN ABS CORPORATION 6.125%|.
20060606|220524300|COR|11683|CORTEX PHARMACEUTICALS INC|.
20060606|220873103|CORS|96545|CORUS BANKSHARES INC|.
20060606|22122P101|COSI|25369|COSI INC|.
20060606|221737109|CWRN|17489|COTTON & WESTERN MINING, INC C|.
20060606|222286106|CTPS|18962|COUNTERPATH SOLUTIONS, INC.|.
20060606|222814204|DVW|241528|COVAD COMMUNICATIONS GR INC|.
20060606|22528T103|CEAT|79613|CREATIVE EATERIES CORP|.
20060606|225310101|CACC|64682|CREDIT ACCEPTANCE CORP (MICH)|.
20060606|225447101|CREE|62054|CREE INC|.
20060606|225756105|CEI|43192|CRESENT REAL EST EQUITIES CO|.
20060606|22662K108|CXPI|189553|CRIMSON EXPLORATION, INC.|.
20060606|22674T105|CRTX|21032|CRITICAL THERAPEUTICS INC|.
20060606|22674V506|CPTH|56691|CRITICAL PATH INC NEW|.
20060606|227046109|CROX|21619|CROCS INC|.
20060606|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060606|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060606|228411104|CRWN|16028|CROWN MEDIA HOLDINGS INC CL-A|.
20060606|228903100|CRY|13612|CRYOLIFE INC.|.
20060606|228906103|CRYP|12700|CRYPTOLOGIC INC (F)|.
20060606|22942F101|KRY|22535|CRYSTALLEX INTERNATIONAL CP|.
20060606|229678107|CBST|11418|CUBIST PHARMACEUTICALS INC|.
20060606|231082108|CMLS|86430|CUMULUS MEDIA INC CL-A|.
20060606|23126R101|CRGN|36534|CURAGEN CORP|.
20060606|23126W100|CUREQ|3583590|CURATIVE HEALTH SERVICES INC|.
20060606|231292103|CURN|42486|CURON MEDICAL INC|.
20060606|231624107|CUSIF|82675|CUSAC GOLD MINES LTD|.
20060606|232109108|CUTR|14436|CUTERA INC|.
20060606|23243T105|CYBR|24807|CYBERCARE INC|.
20060606|23245W205|CYAD|27300|CYBERADS INC|.
20060606|23247S103|CKYS|116874|CyberKey Solutions, Inc. Commo|.
20060606|23247T101|CYKN|149933|CYBERKINETICS NEUROTECHNOLOGY|.
20060606|23248F100|CYHD|30384|CYBERHAND TECHNOLOGIES INTERNA|.
20060606|23254K100|CYDI|101954|CYBRDI, INC|.
20060606|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060606|232825109|CYGX|41175|CYTOGENIX INC|.
20060606|232828301|CYTR|16063|CYTRX CORP|.
20060606|232986307|CBCL|262247|CYBERTEL CAPITAL CORP NEW|.
20060606|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060606|233078104|DCBI|10350|DC BRANDS INTL INC|.
20060606|233092105|DCHT|11764|DCH TECHNOLOGY INC|.
20060606|23323G106|DGSE|16137|DGSE COMPANIES INC|.
20060606|23324Q202|DNAG|3489719|DNAPRINT GENOMICS INC. NEW|.
20060606|23325P104|DNP|12543|DNP SELECT INCOME FUND, INC.|.
20060606|233269109|DPAC|201418|DPAC TECHNOLOGIES CORP|.
20060606|23334L102|DSW|11190|DSW INC CL-A COM SHS|.
20060606|23335C101|DTSI|11057|DTS, INC|.
20060606|233377407|DXPE|18654|DXP ENTERPRISES INC-NEW|.
20060606|23337C109|KHI|58069|DWS HIGH INCOME TRUST SHS BENE|.
20060606|23338N104|KST|14461|DWS STRATEGIC INCOME TRUST|.
20060606|23338T101|KSM|21828|DWS STRATEGIC MUNI INCOME TRUS|.
20060606|23338Y100|GCS|160495|DWS GLOBAL COMMODITIES STOCK F|.
20060606|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060606|234311108|DJRT|11781|DALE JARRETT RACING ADVT INC|.
20060606|235811106|DCNAQ|221930|DANA CORP|.
20060606|237194105|DRI|15502|DARDEN RESTAURANTS INC|.
20060606|237925102|DATV|19865|DATATREND SERVICES INC|.
20060606|237933106|DTLXF|23900|DATALEX CORP|.
20060606|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060606|238326102|DNTK|39217|DAUPHIN TECHNOLOGY INC|.
20060606|239536402|DAYIO|15923|DAY INTL GROUP INC SR PRD EXCH|.
20060606|239559107|DBRM|67570|DAYBREAK OIL & GAS INC|.
20060606|240225102|DBC|503333|DB COMMODITY INDEX TRACKING FU|.
20060606|242309102|TRAK|32176|DEALERTRACK HOLDINGS, INC. COM|.
20060606|243586104|DCGN|31398|DECODE GENETICS INC|.
20060606|243723103|DPFD|19510|DEEP FIELD TECHNOLOGIES INC CL|.
20060606|24372P104|DPER|175000|Deep Earth Resources, Inc. Com|.
20060606|243798105|DWOG|36869|DEEP WELL OIL AND GAS INC|.
20060606|244635108|DFTS|74358|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060606|244866208|DJEEF|33094|DEJOUR ENTERPRISES LTD NEW|.
20060606|24610V103|VMM|15667|DEL MINN MUNI FD II|.
20060606|246646103|DLKR|20381|DELEK RESOURCES INC|.
20060606|246911101|DLIA|17942|DELIA*S INC|.
20060606|24702R101|DELL|62119|DELL INC|.
20060606|247126105|DPHIQ|100051|DELPHI CORP|.
20060606|247361108|DALRQ|1052363|DELTA AIR LINES INC DEL|.
20060606|247712102|DMXP|685441|DELTA MINING & EXPL CORP|.
20060606|24778R209|DOIG|13949|DELTA OIL & GAS NEW|.
20060606|247907207|DPTR|50351|DELTA PETROLEUM CORP-NEW-|.
20060606|24823Q107|DNDN|112939|DENDREON CORPORATION|.
20060606|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060606|24981Q105|DRKOF|13513|DEREK OIL & GAS CORP|.
20060606|249827205|DSCI|21880|DERMA SCIENCES INC|.
20060606|24983U104|DMSI|121476|DERMISONICS, INC|.
20060606|249908104|DEPO|37327|DEPOMED,INC|.
20060606|250395100|DHPI|129776|DESERT HEALTH PRODUCTS INC.|.
20060606|250557105|DWRI|12476|DESIGN WITHIN REACH INC|.
20060606|25063G204|DSNY|35990|DESTINY MEDIA TECH INC-NEW|.
20060606|250641107|DSYS|22291|Detection Security Systems, In|.
20060606|251566105|DT|13300|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060606|252532106|DMED|245549|DIAMETRICS MEDICAL INC|.
20060606|252584107|DMDD|13114|DIAMOND DISCOVERIES INTL CORP|.
20060606|25271C102|DO|119934|DIAMOND OFFSHORE DRILLING INC|.
20060606|253134100|DWMA|76532|DICKIE WALKER MARINE INC|.
20060606|253616106|DCUT|105657|DICUT INC|.
20060606|25385J209|DGEO|25424|DIGITAL ECOSYSTEMS CORP NEW|.
20060606|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060606|253903108|DGCO|18441|DIGICORP|.
20060606|253918106|DDSI|246851521|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060606|25454R207|DIO|12499|DIOMED HOLDINGS, INC NEW|.
20060606|25456H108|DRFL|18614|DIRECT RESPONSE FINL SVCS INC|.
20060606|254668106|DSCO|281413|DISCOVERY LABORATORIES INC|.
20060606|254687106|DIS|36791|WALT DISNEY CO-DISNEY COMMON|.
20060606|25475V104|DESC|87830|DISTRIBUTED ENERGY SYS CORP|.
20060606|255113102|DFAX|17784|DIVERSIFAX INC|.
20060606|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060606|256135203|RDY|33925|DR. REDDY'S LABORATORIES ADS|.
20060606|25614T101|DMC|31842|DOCUMENTS SECURITY SYSTEMS INC|.
20060606|256647108|DTGP|49047|DOLL TECHNOLOGY GROUP, INC.|.
20060606|256664103|DLLR|15664|DOLLAR FINANCIAL CORP|.
20060606|258094101|DORB|449274|DOR BIOPHARMA INC.|.
20060606|25811P100|DRL|25173|DORAL FINL CORP|.
20060606|259858108|DOVP|156496|DOV PHARMACEUTICAL, INC|.
20060606|260377106|DVPC|15152|DOVER PETROLEUM CORP|.
20060606|26144J100|DRGV|20882|DRAGON CAPITAL GROUP CORP|.
20060606|26152H103|DROOY|71499|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060606|261983100|DRMS|11633|DREAMS INC|.
20060606|26201R102|DMF|12865|DREYFUS MUNICIPAL INCOME|.
20060606|26202F107|DSM|34408|DREYFUS STRATEGIC MUM BD FD|.
20060606|262241102|DSCM|17613|DRUGSTORE.COM INC|.
20060606|26441C105|DUK|10209|DUKE ENERGY CORPORATION (HOLDI|.
20060606|266605104|DRRX|14725|DURECT CORPORATION|.
20060606|266898105|DUSA|13745|DUSA PHARMACEUTICALS INC|.
20060606|26745T101|DIL|44920|DYADIC INTERNATIONAL, INC.|.
20060606|267924108|DYMTF|271280|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060606|268005105|DYRFF|65000|DYNAMIC RESOURCES CORP|.
20060606|26813U105|DNYFF|55239|Dynasty Gaming Inc Ordinary Sh|.
20060606|268158102|DVAX|18260|DYNAVAX TECHNOLOGIES CORP|.
20060606|26816Q101|DYN|24705|DYNEGY INC(HOLDING CO)CL A|.
20060606|26817C101|DCP|57483|DYNCORP INTERNATIONAL INC CL-A|.
20060606|268180304|DYNK|15726|DynTek Inc. New Common Stock|.
20060606|26826M108|ECR|97545|ECC CAPITAL CORPORATION|.
20060606|26830K205|ECMV|23885|E COM VENTURES INC-NEW|.
20060606|26830P105|ECUXF|33089|ECU SILVER MINING INC|.
20060606|26841Y103|EDIG|73744|E DIGITAL CORP|.
20060606|268487105|EFCR|16681|EGPI FIRECREEK INC|.
20060606|26873N108|ELMG|13706|EMS TECHNOLGIES INC|.
20060606|26874R108|E|16223|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060606|26881Q101|EPIX|294512|EEPIX PHARMACEUTICALS INC|.
20060606|26884H108|ERUG|13747|ER URGENT CARE HOLDINGS INC|.
20060606|26884J104|ERHE|32757|ERHC ENERGY INC.|.
20060606|26884K101|ERFW|46171|ERF WIRELESS INC|.
20060606|26915M100|ESMT|13743|E-SMART TECHNOLOGIES INC|.
20060606|269246104|ET|48715|E-TRADE FINANCIAL CORPORATION|.
20060606|26928A200|EVVV|118285|EV3 INC.|.
20060606|26928R104|EYII|15300|EYI INDUSTRIES INC|.
20060606|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060606|269437208|EAG|13356|EAGLE BROADBAND INC COM NEW|.
20060606|26959T102|EHP|12019|EAGLE HOSPITALITY PPTYS TR INC|.
20060606|269903100|EGLXF|49027|EAGLECREST EXPLORATIONS LTD|.
20060606|270318108|EFTI|24841|EARTHFIRST TECHNOLOGIES INC|.
20060606|27031F102|EBOF|14849|EARTH BIOFUELS, INC.|.
20060606|27032B209|ERTH|27435|EARTHSHELL CORP|.
20060606|278271101|EOE|200748|EATON VANCE CREDIT OPPORTUNITI|.
20060606|278277108|EOS|28475|EATON VANCE ENHANCED EQUITY IN|.
20060606|27827X101|EIM|14331|EATON VANCE INSURED MUNI BOND|.
20060606|27828Q105|EFR|29384|EATON VANCE SR FLTG RATE FUND|.
20060606|27828S101|ETG|20413|EATON VANCE TAX ADV GLB DVD IN|.
20060606|278642103|EBAY|12193|EBAY INC|.
20060606|27874N105|ELON|39837|ECHELON CORP|.
20060606|278856109|ECLP|52960|ECLIPSYS CORP.|.
20060606|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060606|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060606|279445886|EDEN|140583|EDEN BIOSCIENCE CORPORATION|.
20060606|27944M103|EDNE|11037|EDEN ENERGY CORP|.
20060606|28138P100|EEEE|19601|EDUCATE INC|.
20060606|28164R103|MYIQ|998500|EDULINK INC|.
20060606|28202P101|EFCY|27700|EFFICACY INC|.
20060606|282391101|EHDT|25458|eHolding Technologies, Inc. Co|.
20060606|28264Y107|EKWX|4969778|EKWAN-X INC|.
20060606|282812106|ECPN|272491|EL CAPITAN PRECIOUS METALS INC|.
20060606|282914100|EGHT|72739|8X8 INC-NEW|.
20060606|284131208|ELN|130344|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060606|284683109|EDEX|22454|ELDORADO EXPL INC|.
20060606|284853306|ELGT|13717|ELECTRIC & GAS TECH INC NEW|.
20060606|284868106|ELC|100050|ELECTRIC CITY CORP|.
20060606|284902103|EGO|17253|ELDORADO GOLD CORP (NEW)|.
20060606|285106100|EEEI|23342|ELECTRO ENERGY INC|.
20060606|285512109|ERTS|10486|ELECTRONIC ARTS INC|.
20060606|285617106|EKCS|30974|ELECTRONIC CONTROL SECURITY IN|.
20060606|285835104|ESNR|17572|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060606|286186101|EGLF|12330|ELEMENT 21 GOLF CO|.
20060606|286202106|ETLK|88378|ELEPHANT TALK COMMUNICATIONS I|.
20060606|290160100|ELRN|35313|ELRON ELECTR INDS LTD ORD   F|.
20060606|29076N107|EMA|296807|EMAGIN CORP|.
20060606|29078T102|EMXC|10161|EMAX HOLDINGS CORPORATION|.
20060606|29081N209|EMT|12668|EMBRATEL PARTICIPACOES S.A. (N|.
20060606|290846104|EMKR|18526|EMCORE CORP|.
20060606|290928100|EGMCF|18460|EMGOLD MINING CORPORATION|.
20060606|291011104|EMR|51438|EMERSON ELECTRIC CO|.
20060606|291206100|EMEX|25095|EMEX CORPORATION|.
20060606|291641108|EDE|14165|EMPIRE DISTRICT ELECTRIC CO|.
20060606|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060606|29206E100|ERS|38838|EMPIRE RESOURCES,INC|.
20060606|29244T101|EOC|15050|EMPRESA NACIONAL CHILE(RP30SHS|.
20060606|29246K108|EPYH|93983|EMPYREAN HOLDINGS INC|.
20060606|292505104|ECA|43865|ENCANA CORPORATION|.
20060606|29250N105|ENB|10977|ENBRIDGE INC|.
20060606|29250R106|EEP|13747|ENBRIDGE ENERGY PARTNERS L.P.|.
20060606|292562105|WIRE|30192|ENCORE WIRE CORP|.
20060606|29256J108|ECLN|16776|ENCORE CLEAN ENERGY INC|.
20060606|29256R100|ECMH|41801|Emcompass Holdings, Inc. Commo|.
20060606|29258Y103|EDRGF|17400|ENDEAVOUR SILVER CORP|.
20060606|29259F103|ENDE|22364|ENDEVCO INC|.
20060606|29259G101|END|79119|ENDEAVOUR INTERNATIONAL CORPOR|.
20060606|29264P104|ENDO|37084|ENDOCARE INC|.
20060606|29265W108|EN|294901|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060606|29267B102|EVSC|28757|ENDOVASC INC (NV)|.
20060606|29267H208|ENHPRA|14588|ENDURANCE SPECIALTY HOLDINGS L|.
20060606|29268C109|EGYF|12358|ENERGY FINDERS, INC.|.
20060606|29270U105|EPL|31834|ENERGY PARTNERS LTD|.
20060606|29271B106|EMCKF|48269|ENERGY METALS CORPORATION|.
20060606|29274D604|ERF|43239|ENERPLUS RESOURCES FD TRUST UT|.
20060606|29274F104|ENI|38869|ENERSIS S.A. ADR (50 SHS COM)|.
20060606|29275M108|EYTC|10373|ENERGYTEC INC|.
20060606|29276A103|EGVI|26926|ENERGY VISION INTERNATIONAL IN|.
20060606|293570107|ESVIF|50635|ENSIGN ENERGY SERVICES INC.|.
20060606|29358R107|ESGR|13549|ENSTAR GROUP INC (GA)-NEW|.
20060606|29363E109|ETYN|21752|ENTERAYON INC COM STK|.
20060606|29364D795|EHB|13100|ENTERGY ARKANSAS INC 6% SER FI|.
20060606|29364G103|ETR|103551|ENTERGY CORP (NEW)|.
20060606|293716106|EPE|17520|ENTERPRISE GP HOLDINGS L.P.|.
20060606|293792107|EPD|57697|ENTERPRISE PRODS PARTNERS LP|.
20060606|29381P102|ENT|89362|ENTERRA ENERGY TRUST TR UTS|.
20060606|29382F103|ENMD|18692|ENTREMED INC|.
20060606|29382M207|ETGMF|29574|ENTOURAGE MINING LTD (CANADA)|.
20060606|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060606|29383G100|EGI|50800|ENTREE GOLD INC (CANADA)|.
20060606|29383J104|ERMX|201208|ENTREMETRIX CORPORATION|.
20060606|293904108|ENZN|370584|ENZON PHARMACEUTICALS INC|.
20060606|293912101|ENTE|22000|ENTERMEDIA INC|.
20060606|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060606|29405D101|EVCC|13111|Environmental Control Corp. Co|.
20060606|29406Q101|EESV|11913|ENVIRONMENTAL ENERGY SERVICES|.
20060606|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060606|29408K102|ESWW|13838|ENVIRONMENTAL SLTS WORLDWIDE|.
20060606|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060606|29411G106|YEWTF|45500|ENVIRONMENTAL WASTE INTL INC|.
20060606|29411J100|EXNT|11886|ENXNET INC|.
20060606|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060606|29445M103|EQSE|15900|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060606|29477T109|EQUR|10440|EQUUS RESOURCES INC|.
20060606|294821608|ERICY|65535|ERICSSON LM TEL CO ADR CL-B|.
20060606|29570H101|ERVFF|10130|ERIN VENTURES INC (F)|.
20060606|29605W107|ESCL|1603361|ESCALA GROUP INC|.
20060606|29664T102|ESPZF|12691|ESPERANZA SILVER CORP|.
20060606|29666J102|EPLJ|11488|EPSION INTERNATIONAL, INC.|.
20060606|29759W101|DEG|13149|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060606|297903106|ETLT|29216|ETERNAL TECHNOLOGIES GROUP INC|.
20060606|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060606|299211102|EVSI|18553|EVANS SYSTEMS INC|.
20060606|30033R108|ESLR|244566|EVERGREEN SOLAR INC|.
20060606|30034Q109|ERH|20172|EVERGREEN UTILITIES AND HIGH I|.
20060606|30049W109|EWAN|25214|EWAN1 INC|.
20060606|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060606|300615200|EXBY|54569|Exabyte Corporation New Common|.
20060606|30069C108|EXLLF|51782|EXCELLON RESOURCES INC (F)|.
20060606|30161N101|EXC|166592|EXELON CORPORATION|.
20060606|30212P113|EXPEW|23044|EXPEDIA, INC. WARRANT TO PURCH|.
20060606|302130109|EXPD|20999|EXPEDITORS INTL OF WASH INC|.
20060606|302133202|TXCO|421206|EXPLORATION CO OF DEL INC(THE)|.
20060606|30231G102|XOM|223329|EXXON MOBIL CORPORATION|.
20060606|30241L109|FEIC|44375|FEI COMPANY|.
20060606|30246V102|FCFN|20650|FC FINANCIAL SERVICES INC.|.
20060606|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060606|30249U101|FTI|77261|FMC TECHNOLOGIES INC|.
20060606|30253R101|FNX|10323|FNX MNG CO INC|.
20060606|302543103|FPAMQ|24772|FPA MEDICAL MGMT INC|.
20060606|302571104|FPL|176911|FPL GROUP INC|.
20060606|30263K104|FSMH|38046600|FSBO MEDIA HOLDINGS INC|.
20060606|302695101|FXEN|74576|FX ENERGY INC|.
20060606|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060606|303901102|FFH|151953|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060606|306067109|FNGC|17704|FALCON NATURAL GAS CORP|.
20060606|306071101|FOLGF|58986|FALCON OIL & GAS LTD|.
20060606|306104100|FAL|59581|FALCONBRIDGE LIMITED|.
20060606|307325100|FEEC|11289|FAR EAST ENERGY CORP|.
20060606|311565303|FTGP|10526|FARMSTEAD TELEPHONE GRP (NEW)|.
20060606|312088404|FVRL|34285|FAVRILLE, INC.|.
20060606|313135501|FJC|45500|FEDDERS CORPORATION (NEW)|.
20060606|313549107|FDMLQ|296341|FEDERAL-MOGUL CORP|.
20060606|313586109|FNM|65025|FANNIE MAE|.
20060606|313833113|FDSAW|11410|FEDERAL SERVICES ACQUISITION C|.
20060606|314211103|FII|39960|FEDERATED INVESTORS INC CL B|.
20060606|314347105|FLWE|32918|FELLOWS ENERGY LTD|.
20060606|31446N106|FEMO|12750|FEMONE INC|.
20060606|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060606|315293100|FGP|79083|FERRELLGAS PARTNERS LP COM UTS|.
20060606|315616102|FFIV|10001|F5 NETWORKS INC|.
20060606|31563B109|FBCE|10651|FIBERCORE INC|.
20060606|315653402|FTGX|20084|FIBERNET TELECOM GROUP INC NEW|.
20060606|315746107|FDEI|82120|FIDELIS ENERGY INC|.
20060606|315912808|ONEQ|228372|FIDELITY NASDAQ COMPOSITE INDE|.
20060606|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060606|31787Y109|FNLH|15194|FINELINE HOLDINGS, INC|.
20060606|317928109|FNVG|52610|FINOVA GROUP INC (THE)|.
20060606|318457108|FAC|13388|FIRST ACCEPTANCE CORP|.
20060606|31846W102|FASC|31100|FIRST AMERICAN SCIENTIFIC CRP|.
20060606|31865X106|FRNS|117241|FIRST AVENUE NETWORKS INC|.
20060606|318672102|FBP|55795|FIRST BANCORP (HOLDING CORP)|.
20060606|319963104|FDC|71570|FIRST DATA CORP|.
20060606|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060606|32051K106|FHRX|26574|FIRST HORIZON PHARM CORP|.
20060606|32054K103|FR|71014|FIRST INDUTRIAL REALTY TR INC|.
20060606|32054R108|FINB|11698|FIRST INDIANA CORP|.
20060606|320771108|FMD|1739158|FIRST MARBLEHEAD CORP (THE)|.
20060606|33646W100|FSBK|57965|FIRST SOUTH BANCORP INC|.
20060606|337353106|FHY|39880|FIRST TRUST STRATEGIC HIGH INC|.
20060606|33735A100|FVD|51188|FIRST TST VAL LINE DVD FD COM|.
20060606|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060606|33763B103|FPFX|72142|FIRSTPLUS FINANCIAL GR INC|.
20060606|337932107|FE|34262|FIRSTENERGY CORP|.
20060606|338127103|FFBU|30100|FIT FOR BUSINESS INTERNATIONAL|.
20060606|338480106|PFD|13805|FLAHERTY & CRUMRINE PFD INCM F|.
20060606|339099103|FLE|56760|FLEETWOOD ENTERPRISES INC|.
20060606|33938T104|FSI|34388|FLEXIBLE SOLUTIONS INT'L INC|.
20060606|33939G101|FXSC|43096|FLEXSCAN, INC.|.
20060606|341140101|FRK|87480|FLORIDA ROCK INDS,INC|.
20060606|343468104|FLOW|99834|FLOW INTL CORP|.
20060606|344123104|FMXIQ|18320|FOAMEX INTL INC|.
20060606|344159108|FCSE|21802|FOCUS ENHANCEMENTS INC|.
20060606|344229109|FDRA|10196|Foldera, Inc. Common Stock|.
20060606|344437108|FONR|73302|FONAR CORP|.
20060606|34459U306|FNIX|112707|FONIX CORP NEW|.
20060606|34512E109|FTRS|400719|FOOTHILLS RESOURCES INC|.
20060606|345203202|FRPT|932895|FORCE PROTECTION, INC NEW|.
20060606|34637L103|FCACF|72555|FORMATION CAPITAL CORP (F)|.
20060606|34957J100|FAAC|13882|FORTRESS AMERICA ACQUISITION C|.
20060606|349862300|FORD|21984|FORWARD INDUSTRIES INC|.
20060606|35166A103|FOXH|75422|FOX HOLLOW TECHNOLOGIES INC|.
20060606|351811203|FMII|82949|FRANCHISE MGMT INTL INC|.
20060606|354613101|BEN|200410|FRANKLIN RESOURCES|.
20060606|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060606|35687M206|FSLB|204439|FREESCALE SEMICONDUCTOR INC CL|.
20060606|357023100|RAIL|115939|FREIGHTCAR AMERICA, INC|.
20060606|358430106|FGHLQ|25635|FRIEDE GOLDMAN HALTER,INC|.
20060606|358434108|FBR|76095|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060606|359059102|FRNT|39022|FRONTIER AIRLINES HOLDINGS INC|.
20060606|35907K105|FTBK|32188|FRONTIER FINL CORP|.
20060606|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060606|35952H106|FCEL|69248|FUELCELL ENERGY INC|.
20060606|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060606|360912109|FMDAY|48034|FUTUREMEDIA PLC SPONS ADR|.
20060606|360921100|FBN|156608|FURNITURE BRANDS INT'L INC|.
20060606|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060606|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060606|361462104|GBTB|21277|GB & T BANCSHARES INC|.
20060606|36169W100|GFRP|12795|GFR PHARMACEUTICALS INC|.
20060606|36188G102|GCT|15000|GMH COMMUNITIES TRUST|.
20060606|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060606|36240A101|GUT|20292|GABELLI UTILITY TRUST|.
20060606|362426108|GTXC|387465|GTX GLOBAL CORP|.
20060606|362447104|GWLK|37699|GABRIEL TECHNOLOGIES CORP|.
20060606|362553109|GADZQ|1343051|GADZOOKS INC|.
20060606|36467A107|GPIC|20681|GAMING PARTNERS INTL CORP|.
20060606|36467C103|GGTS|35704|GAMING TRANSACTIONS INC|.
20060606|36467N109|GCAN|19382|GAMMACAN INTL INC|.
20060606|36467W109|GME|14710|GAMESTOP CORP (HLDG CO) CL A|.
20060606|36471P108|GMTN|27164|GANDER MOUNTAIN CO|.
20060606|365476100|GBURQ|365887|GARDENBURGER INC|.
20060606|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060606|367220100|GSX|437922|GASCO ENERGY INC|.
20060606|367299104|GST|148790|GASTAR EXPLORATION LTD|.
20060606|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060606|367600301|GNRG|15552|GATEWAY ENERGY CORP-NEW-|.
20060606|367626108|GTW|36094|GATEWAY,INC|.
20060606|368287207|OGZPY|63916|O A O Gazprom Sponsored ADR (R|.
20060606|368634101|GMML|18282|Gemco Minerals, Inc. Common St|.
20060606|36867G100|GENR|184165|GENAERA CORPORATION|.
20060606|36868E104|GDLB|26946|GEN-ID LAB SERVICES INC|.
20060606|368706206|GNLB|27524|GENELABS TECHNOLOGIES INC NEW|.
20060606|369604103|GE|10857|GENERAL ELECTRIC CO|.
20060606|369622519|GEC|26581|GENERAL ELEC CAP CORP 6.10% PU|.
20060606|370304107|GNLM|13793|General Metals Corporation Com|.
20060606|370334104|GIS|66796|GENERAL MILLS INC|.
20060606|370442105|GM|148217|GENERAL MOTORS CORP|.
20060606|370442741|GXM|54972|GENERAL MTRS CP SERIES A CONV|.
20060606|371485103|GNBT|68535|GENEREX BIOTECHNOLOGY CORP|.
20060606|371827205|GDVG|52000|GENESIS ADVANTAGE INC NEW|.
20060606|371828104|GBIW|31336|GENESIS BIOVENTURES INC.|.
20060606|37184Q102|GTEC|37784|GENESIS TECHNOLOGY GROUP INC|.
20060606|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060606|371924101|GNOLF|34915|GENOIL INC (F)|.
20060606|37229P507|GTOP|10013|GENITOPE CORP|.
20060606|37229R206|GNPI|83830|GENIUS PRODUCTS INC-NEW|.
20060606|37245M207|GNTA|55041|GENTA INC|.
20060606|37245X203|GETI|84253|GENTEK INC NEW|.
20060606|37249T109|GGR|27770|GEOGLOBAL RESOURCES INC|.
20060606|37250R109|GPHYF|29927|GEOPHYSICAL PROSPECTING ORD SH|.
20060606|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060606|372917104|GENZ|16241|GENZYME CORP|.
20060606|373334499|GPU|14829|GEORGIA POWER COMPANY PREF SER|.
20060606|373334523|GPJ|12260|GEORGIA PWR CO SR NT SER R|.
20060606|373626100|GGVTF|16000|GEORGIA VENTURES INC|.
20060606|373692102|GWRX|35454|GEOWORKS CORP (DE)|.
20060606|373737105|GGB|67375|GERDAU S.A. ADS (REPTG 1 PREF|.
20060606|374163103|GERN|19102|GERON CORP|.
20060606|374276103|GYI|42156|GETTY IMAGES INC|.
20060606|37444M206|GHLT|396049|GHL TECHNOLOGIES INC COM STK|.
20060606|37517W107|GGBM|27510|GIGABEAM CORP|.
20060606|376343109|GRSR|91894|GIRASOLAR INC COM STK|.
20060606|376535100|GLAD|51499|GLADSTONE CAPITAL CORPORATION|.
20060606|376546107|GAIN|16560|GLADSTONE INVESTMENT CORP|.
20060606|377903109|GLE|364977|GLENCAIRN GOLD CORPORATION|.
20060606|378964100|GACF|369544|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060606|378968101|GCF|39084|GLOBAL INCOME & CURRENCY FUND|.
20060606|37933T209|GBGD|18000|GLOBAL GOLD CORP NEW|.
20060606|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060606|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20060606|379408404|GLLC|16547996|GLOBAL LINKS CORPORATION COM S|.
20060606|37940G109|GSCP|30144|GLOBALSCAPE INC|.
20060606|37940U108|GEPT|30130|GLOBAL E-POINT INC|.
20060606|37941P108|GEG|73459|GLOBAL POWER EQUIPMENT GP|.
20060606|37941V105|GENG|23622|GLOBAL ENERGY GROUP INC|.
20060606|37942D104|GDVI|452086|GLOBAL DIVERSIFIED INDS INC|.
20060606|37943L105|GMDP|38693|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060606|37944G105|GERI|89763|GLOBAL ENERGY RESOURCES INC|.
20060606|37944L104|GBAMF|100000|GLOBAL ALUMINA CORP (CDA)|.
20060606|37944W209|GBMR|611033|Global Matrechs, Inc. New Comm|.
20060606|37944Y106|GLBM|384586|GLOBAL MARINE LIMITED|.
20060606|37945Y105|GARS|160000|GLOBAL AERIAL SURVEILLANCE INC|.
20060606|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060606|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060606|37957F200|GEX|40793|GLOBIX CORP NEW|.
20060606|37958F209|GTE|216894|GLOBETEL COMMUNICATIONS CORP C|.
20060606|379887102|GLOW|10521|GLOWPOINT INC|.
20060606|380000109|GYLG|11686|GLYCOLOGY, INC|.
20060606|38059T106|GFI|11346|GOLD FIELDS LTD SPONS ADR|.
20060606|38060Q109|CGHRF|15000|GOLD HAWK RESOURCES INC (F)|.
20060606|38068N108|GRZ|43263|GOLD RESERVE INC CL-A|.
20060606|380795104|GAPJ|18201|Golden Apple Oil & Gas, Inc. C|.
20060606|380956409|GG|146269|GOLDCORP INC.|.
20060606|380961102|MYNG|42401|GOLDEN EAGLE INTL INC|.
20060606|38114W102|GPTC|87500|GOLDEN PATRIOT CORP|.
20060606|38119T104|GSS|40611|GOLDEN STAR RESOURCES LTD|.
20060606|381370105|GV|30816|GOLDFIELD CORPORATION|.
20060606|38143Y665|GSPRA|11332|GOLDMAN SACHS GROUP INC DEP SH|.
20060606|38144X500|GSPRB|15876|GOLMAN SACHS GP INC (THE) DEP|.
20060606|381536101|GSPG|13587|GOLDSPRING INC.|.
20060606|38259P508|GOOG|30152|GOOGLE INC CLASS A|.
20060606|38374W107|GPT|10380|GOVERNMENT PROPERTIES TRUST, I|.
20060606|38386P108|GPCB|20699|GPC BIOTECH AG  SPONS ADR REPS|.
20060606|383870102|GPSN|13825|GPS INDUSTRIES INC|.
20060606|38388F108|GRA|15957|GRACE(W.R.)& CO(NEW)|.
20060606|384906202|GSLM|10214|GRAND CENTRAL SILVER MINES INC|.
20060606|38500T101|GTRE|55499|GRAN TIERRA ENERGY INC|.
20060606|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060606|38610P106|GPGD|17454|Grand Pacaraima Gold Corporati|.
20060606|38655P102|GPTRF|19000|GRANDE PORTAGE RES LTD|.
20060606|38655W107|GRCUF|24063|GRANDCRU RES CORP|.
20060606|389461104|GRYW|54155|GRAYLING WIRELESS USA INC|.
20060606|390064103|GAP|14742|GREAT ATLANTIC & PAC TEA|.
20060606|390296101|GCHA|190000|Great China Mining, Inc. Commo|.
20060606|39115T106|GPRLF|14771|GREAT PANTHER RES LTD|.
20060606|391164605|GXPPR|78705|GREAT PLAINS ENERGY INCORPORAT|.
20060606|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060606|39136T101|GWAQ|24357|GREAT WALL ACQUISITION CORP|.
20060606|39136T119|GWAQW|45436|GREAT WALL ACQUISITION CORP WT|.
20060606|39167H109|GCHC|25402|GREATER CHINA CORP|.
20060606|393120209|GMOC|14001|Green Mountain Capital Inc. Ne|.
20060606|393411103|GSPI|53576|GREEN STAR PRODS INC|.
20060606|39540P208|GRWW|15914|GREENS WORLDWIDE INC NEW|.
20060606|39571R107|GSHF|134353|GREENSHIFT CORP|.
20060606|397030206|GWDP|12532|GREENWIND POWER CORP USA NEW|.
20060606|397895103|GRYF|1649700|GREYFIELD CAPITAL INC|.
20060606|398085100|GRDCF|25000|GRID CAP CORP|.
20060606|400096111|GAVWS|12631|GRUBB & ELLIS REALTY ADVISORS,|.
20060606|400096202|GAVU|16514|GRUBB & ELLIS REALTY ADVISORS,|.
20060606|400491106|SIM|10102|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060606|40049J206|TV|10613|GRUPO TELEVISA SA GDS (REPTG 5|.
20060606|40052B108|GTXI|33317|GTX INC DEL|.
20060606|40052D104|GRXI|29654|GTREX CAPITAL INC|.
20060606|404030108|HEES|40000|H & E EQUIPMENT SERVICES INC|.
20060606|404119109|HCA|443763|HCA INC|.
20060606|40426A109|HQSM|18999|HQ SUSTAINABLE MARITIME INDUST|.
20060606|40426E101|HQNT|17651|H QUOTIENT INC|.
20060606|404280406|HBC|60790|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060606|404280604|HBCPRA|11006|HSBC HOLDINGS, PLC ADR SER A R|.
20060606|404369100|HTRE|15537|H3 ENTERPRISES, INC.|.
20060606|406216101|HAL|198752|HALLIBURTON CO (HOLDING CO)|.
20060606|40637E106|HALO|28725|Halo Technology Holdings, Inc.|.
20060606|40963P105|HNAB|42379|HANA BIOSCIENCES INC|.
20060606|409900107|HKF|33263|HANCOCK FABRIC INC|.
20060606|410252100|HDL|44730|HANDLEMAN CO|.
20060606|410495105|HAFC|13197|HANMI FINANCIAL CORP|.
20060606|410867105|THG|18005|HANOVER INSURANCE GROUP INC (T|.
20060606|41145X107|HAC|40073|HARBOR ACQUISITION CORPORATION|.
20060606|41145X115|HACWS|273000|HABOR ACQUISITION CORP WTS 04/|.
20060606|41145X206|HACU|79200|HABOR ACQUISITION CORPORATION|.
20060606|41164A103|HTDS|36898|HARD TO TREAT DISEASES INC|.
20060606|412552309|HEC|21845|HARKEN ENERGY CORP (NEW)|.
20060606|413086109|HAR|28163|HARMAN INT'L IND INC|.
20060606|413160102|HLIT|22893|HARMONIC INC|.
20060606|413833104|TINY|10037|HARRIS AND HARRIS GROUP INC|.
20060606|413875105|HRS|11373|HARRIS CORP|.
20060606|416187201|HRCT|112682|HARTCOURT COS INC|.
20060606|417287109|HTVL|44717|HARTVILLE GROUP INC|.
20060606|418056107|HAS|16422|HASBRO INC|.
20060606|418756102|HKBV|17494|HAT TRICK BEVERAGE INC.|.
20060606|419141403|HAUSQ|12028|HAUSER INC|.
20060606|420781304|HAYZ|209326|HAYES LEMMERZ INTL INC NEW|.
20060606|420877201|HYNI|544000|HAYNES INT'L INC (NEW)|.
20060606|421933102|HMA|10930|HEALTH MGMT ASSOC INC CL-A|.
20060606|42209Y205|HLEG|2181888|HEADLINERS ENTERTAINMENT GROUP|.
20060606|42210P102|HW|16190|HEADWATERS INCORPORATED|.
20060606|42223A100|HESG|31953|HEALTH SCIENCES GROUP INC|.
20060606|42226R100|HTAC|76114|HEALTHTRAC INC|.
20060606|42234Q102|HTLF|53501|HEARTLAND FINANCIAL USA INC|.
20060606|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060606|422806109|HEI|25285|HEICO CORP|.
20060606|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060606|423074103|HNZ|12698|HEINZ H.J. CO|.
20060606|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060606|42366C103|HEB|240096|HEMISPHERX BIOPHARMA INC|.
20060606|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060606|423693209|HMSLQ|20993|HEMOSOL CORP NEW|.
20060606|425466109|HDRX|14100|HENDRX CORP|.
20060606|426286100|HBE|35700|HENRY BROS. ELECTRONICS, INC|.
20060606|42809H107|HES|67380|HESS CORPORATION|.
20060606|428236103|HPQ|256188|HEWLETT-PACKARD CO|.
20060606|42967Q105|HIO|12669|HIGH INCOME OPPORTUNITY FD INC|.
20060606|42982Y117|HBRFW|15000|HIGHBURY FINANCIAL INC WTS 02/|.
20060606|432848109|HLT|16964|HILTON HOTELS CORP|.
20060606|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060606|435569108|HLR|140440|HOLLINGER INTL INC CL-A|.
20060606|435758305|HOC|18251|HOLLY CORPORATION|.
20060606|435902101|HEPH|13935|HOLLIS-EDEN PHARM INC|.
20060606|437076102|HD|86767|HOME DEPOT INC|.
20060606|437306103|HME|79380|HOME PROPERTIES, INC|.
20060606|437333107|HMSI|270200|HOME SECURITY INC|.
20060606|437355100|HOM|205276|HOME SOLUTIONS OF AMERICA INC|.
20060606|43741N103|HISC|713530|HOMELAND INTERGRATED SECURITY|.
20060606|43741Q106|HMSC|232795|Homeland Security Capital Corp|.
20060606|43741R104|HMSG|300219|HOMELAND SECURITY GROUP INTL I|.
20060606|43741T100|HSCC|76829|HOMELAND SECURITY CORPORATION|.
20060606|438550303|HOKCY|44335|HONG KONG&CHINA GAS LTD ADRNEW|.
20060606|438580300|HGKGY|166157|HONG-KONG ELEC HLDGS SPONS ADR|.
20060606|438872103|HDIA|32653|HOODIA INTERNATIONAL, INC.|.
20060606|439104100|HH|23000|HOOPER HOLMES INC|.
20060606|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060606|44106W100|CAFE|16427|HOST AMERICA CORP|.
20060606|44107P104|HST|30862|HOST HOTELS & RESORTS, INC|.
20060606|441339108|HOTT|33714|HOT TOPIC INC|.
20060606|44176R106|HOTJ|12098|HOUSE OF TAYLOR JEWELRY, INC.|.
20060606|44183U100|HUSA|75547|HOUSTON AMERICAN ENERGY CORP|.
20060606|44183W106|HRAI|17616|HOUSERAISING INC|.
20060606|44183Y102|SOLD|235011|HOUSE VALUES, INC|.
20060606|442120101|THX|18956|THE HOUSTON EXPLORATION CO.|.
20060606|442487203|HOV|13695|HOVNANIAN ENTERPRISES INC|.
20060606|443304100|HNP|62883|HUANENG PWR INTL ADR(40 ORD-N)|.
20060606|443510102|HUBA|10837|HUBBELL INC CL-A|.
20060606|443792106|HHGP|67091|HUDSON HIGHLAND GROUP INC|.
20060606|443793104|HDHL|258232|HUDSON HOLDING CORP|.
20060606|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060606|44860H109|HYBT|39552|HYBRID TECHNOLOGIES, INC.|.
20060606|44860Y102|HYFS|433585|HYBRID FUEL SYSTEMS INC|.
20060606|448871103|HYRF|13860|HYDROFLO INC|.
20060606|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060606|448882100|HYGS|75736|HYDROGENICS CORP-CORP HYDROGEN|.
20060606|448947309|IDT|18899|IDT CORP CLASS B|.
20060606|448954107|HDY|29739|HYPERDYNAMICS CORP|.
20060606|449145101|HTR|34664|HYPERION TOTAL RETURN&INCO FD|.
20060606|44914V104|HDII|16918|HYPERTENSION DIAGNOSTICS INC|.
20060606|44915D103|HCO|11080|HYPERSPACE COMMUNICATIONS INC|.
20060606|44919F104|HYTM|269670|HYTHIAM INC|.
20060606|44920E104|IAO|39984|IA GLOBAL INC|.
20060606|449292200|ICOA|31983|ICOA INC|.
20060606|44929W105|ICTT|13129|ICT TECHNOLOGIES INC|.
20060606|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060606|44930M203|ICOP|13268|ICOP DIGITAL, INC. NEW|.
20060606|449394105|IDMI|16778|IDM PHARMA, INC.|.
20060606|44948P107|IDWD|212018|IDS WORLDWIDE INC|.
20060606|44950Q100|IEME|435599|IEMI|.
20060606|449683101|IMFI|18000|I M F INC|.
20060606|44973Q103|IMNY|21468|I-MANY INC|.
20060606|44982G104|IGR|14641|ING CLARION GLOBAL REAL ESTATE|.
20060606|44982L103|IPIX|28171|IPIX CORPORATION|.
20060606|44982T106|IPEXE|11830|IPEX, INC. (NEVADA)|.
20060606|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060606|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060606|45031X204|ISTA|35466|ISTA PHARMACEUTICALS INC COM N|.
20060606|45032A104|ITER|56270|IT&E International Group, Inc.|.
20060606|45070D101|ITUI|19903|I2 TELECOM INTERNATIONAL INC|.
20060606|45072L101|IAWK|1166248|IASIAWORKS, INC|.
20060606|450909106|IBIS|22510|IBIS TECHNOLOGY CORP|.
20060606|451034201|IWEB|20125|ICEWEB INC NEW|.
20060606|45103B205|IBZT|99950|IBIZ TECHNOLOGY INC-NEW|.
20060606|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060606|45107H109|ICUR|16707|ICURIE, INC.|.
20060606|451600100|IFSL|12041|IDEAL FINANCIAL SOLUTIONS INC|.
20060606|45166R204|IDIX|65949|IDENIX PHARMACEUTICALS INC|.
20060606|451671101|IDTA|522948|IDENTA CORP|.
20060606|45169P106|IDAI|12710|iDNA, Inc. Common Stock|.
20060606|45172N106|IKMA|24129|iKarma, Inc. Common Stock|.
20060606|45173E105|IKAN|14240|IKANOS COMMUNICATIONS, INC.|.
20060606|451944102|INIH|17249|ICON INTERNATIONAL HOLDINGS IN|.
20060606|452327109|ILMN|19268|ILLUMINA INC.|.
20060606|45244W100|IMDS|10376|IMAGING DIAGNOSTIC SYSTEM INC|.
20060606|45245E109|IMAX|90743|IMAX CORPORATION|.
20060606|452467103|IMNL|13404|IMEDIA ITNERNATIONAL INC|.
20060606|45247Q100|IIG|13131|IMERGENT INC|.
20060606|45248E304|ICRP|76177|IMCOR PHARMACEUTICAL CO NEW|.
20060606|452519101|IMM|10806|IMMTECH PHARMACEUTICALS, INC.|.
20060606|45252N109|IMMD|22265|IMMUDYNE INC|.
20060606|45252S207|ITEKE|24171|IMMEDIATEK INC NEW|.
20060606|45252T205|IMNR|1006645|IMMUNE RESPONSE CORPORATION-NE|.
20060606|45254P102|IMH|107114|IMPAC MORTGAGE HLDGS INC|.
20060606|45255W106|IMCO|73265|IMPCO TECHNOLOGIES INC|.
20060606|45256N105|IPRE|54225|IMPERIAL ENTERTAINMENT, INC.|.
20060606|45256R106|IMMGE|97619|IMPART MEDIA GROUP INC|.
20060606|45257A102|ISVLF|20773|IMPACT SILVER CORP (CDA)|.
20060606|452907108|IMMU|112063|IMMUNOMEDICS INC|.
20060606|453038408|IMO|15079|IMPERIAL OIL LTD|.
20060606|453078206|IPTM|55596|IMPERIAL PETE INC NEW|.
20060606|45324Y109|ISYJ|16578|IN- SYSTCOM INC|.
20060606|453258402|N|144189|INCO LIMITED|.
20060606|453578106|ILDM|34883|INDEPENDENCE LEAD MINES CO|.
20060606|454089103|IFN|239981|INDIA FUND INC (THE)|.
20060606|45408X100|IGC|17700|INDIA GLOBALIZATON CAPITAL, IN|.
20060606|45408X118|IGCWS|56700|INDIA GLOBALIZATION CAPITAL, I|.
20060606|45577R108|IDCN|36219216|INDOCAN RESOURCES INC|.
20060606|456132208|IEAM|81588|Industrial Enterprises of Amer|.
20060606|45662H106|IFHR|20756|INFE- HUMAN RES INC|.
20060606|45662N103|IFX|258897|INFINEON TECH AG ADS(REP1 ORD)|.
20060606|45663L403|IFNY|11916|INFINITY ENERGY RESOURCES, INC|.
20060606|45664A307|INFX|13460|Infinex Ventures, Inc. New Com|.
20060606|45665U104|IFLB|8250014|INFINIUM LABS INC|.
20060606|45667P103|INNX|27173|INFINITE NETWORKS CORP|.
20060606|45677U100|IFMX|267863|INFORMEDIX HLDGS INC|.
20060606|45677V108|ISHM|129069|INFOSEARCH MEDIA, INC|.
20060606|456784107|IFO|80803|INFOSONICS CORPORATION|.
20060606|456788108|INFY|58365|INFOSYS TECHNOLOGIES LTD ADS|.
20060606|456791201|IFTC|21400|Infotec Business Systems, Inc.|.
20060606|456837509|ISG|67651|ING GROEP, N.V. PERPETUAL DENT|.
20060606|45684G201|IGTG|18173|INGEN TECHNOLOGIES INC NEW|.
20060606|45684P102|IFS|12484|INFRASOURCE SERVICES INC|.
20060606|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060606|457660108|ISV|32800|INSITE VISION,INC.|.
20060606|457669208|INSM|31539|INSMED INC-NEW|.
20060606|45766J107|INSGY|151618|INSIGNIA SOLUTIONS PLC ADR|.
20060606|457673101|ILCO|232890|INNOTELCO INC (WY)|.
20060606|457692101|IVHG|65938|INNOVA HOLDINGS INC|.
20060606|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060606|457697407|IVHN|11366|INNOVATION HOLDINGS NEW|.
20060606|45772G105|INPC|64075|INPHONIC INC|.
20060606|45772H103|IVFH|127383|INNOVATIVE FOOD HLDGS INC|.
20060606|45772J109|IRMGF|117651|INSPIRATION MINING CORP|.
20060606|45773H102|INO|37262|INOVIO BIOMEDICAL CORPORATION|.
20060606|45773K105|ISNX|97100|INNOVISION INC|.
20060606|45773N109|INSQ|1000000|INSEQ CORP|.
20060606|45773P104|IRBL|35450|INROB TECH, LTD|.
20060606|45773R100|INVC|61043|INNOVATIVE CARD TECHNOLOGIES,|.
20060606|45774W108|IIIN|18961|INSTEEL INDUSTRIES INC|.
20060606|45776H208|ISCR|21807|instaCare Corp. New Common Sto|.
20060606|457954600|INNO|50457|INNOVO GROUP INC|.
20060606|45810J103|ITKG|521090|INTEGRAL TECHNOLOGIES INC|.
20060606|45811H106|INVI|60508|INTEGRALVISION INC|.
20060606|458140100|INTC|242456|INTEL CORP|.
20060606|45818C100|IPFS|32618|INTEGRATED PERFORMANCE SYS INC|.
20060606|45821D103|IGTS|28035|INTELLIGENT SPORTS INC|.
20060606|45821F108|IEVM|35140|INTEGRATED ENVIRONMENTAL TECHN|.
20060606|458447109|IFCJ|20841|INTERCHANGE FINCL SVC CORP|.
20060606|45857P103|IHG|45984|INTERCONTINENTAL HOTELS GROUP|.
20060606|45875R107|ILKG|36925|INTERLINK GLOBAL CORP|.
20060606|45884X103|ITMN|56953|INTERMUNE INC|.
20060606|458854106|IHDR|37237|INTERNAL HYDRO INTERNATIONAL I|.
20060606|45885A102|IIP|65900|INTERNAP NETWORK SVCS CORP|.
20060606|45890M109|IASG|25214|INTEGRATED ALARM SERVICES GROU|.
20060606|459003109|IMTG|12656|INTERNATIONAL AMERICAN TECHNOL|.
20060606|45901E104|IEARF|130470|INT'L ARIMEX RESOURCES INC|.
20060606|459200101|IBM|162874|INTL BUSINESS MACHINES CORP|.
20060606|45928H106|ICO|173066|INTERNATIONAL COAL GROUP INC|.
20060606|459459103|ILGY|27798|International Energy Ltd. Comm|.
20060606|45952R202|IFDG|346142|INTERNATIONAL FOOD PRODUCTS GR|.
20060606|45953X208|IFUE|36841|INTERNATIONAL FUEL TECH|.
20060606|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060606|459862306|IMSI|95071|INTL MICROCOMPUTER SOFTWARE|.
20060606|46004U102|INLM|10489|INTERNATIONAL MONETARY SYSTEMS|.
20060606|460168107|IPCY|29483|INTERNATIONAL PHARMACY OUTLETS|.
20060606|46018A100|IPWG|73203|INTERNATIONAL POWER GROUP LTD|.
20060606|46031W204|ISE|35547|INTERNATIONAL SECURITIES EXCHA|.
20060606|460371206|ILST|22970|INTERNATIONAL STAR, INC NEW|.
20060606|46059T109|IIJI|10375|INTERNET INITIATIVE JPN INC AD|.
20060606|460690100|IPG|118663|INTERPUBLIC GROUP COS INC|.
20060606|46072H108|IBCIQ|80790|INTERSTATE BAKERIES CORP|.
20060606|460951106|IOC|313088|INTEROIL CORP (F)|.
20060606|460981301|INTX|11978|INTERSECTIONS INC|.
20060606|460983109|ITPD|12257|INTREPID HOLDINGS INC|.
20060606|46118N101|IOPM|63346|INTRAOP MEDICAL CORPORATION|.
20060606|461194102|IESV|1033557|INTERPID TECHNOLOGY & RESOURCE|.
20060606|46119F107|INGN|79304|INTROGEN THERAPEUTICS INC|.
20060606|461204109|IVNSY|15278|INVENSYS PLC SPONS ADR|.
20060606|461214108|SNAK|15489|INVENTURE GROUP INC (THE) COM|.
20060606|461730103|IRETS|30863|INVESTORS REAL ESTATE TR SBI|.
20060606|461868101|IYXI|12650|INYX INC|.
20060606|46205P100|IONN|19490|ION NETWORKS INC|.
20060606|462070103|IOTN|429394|IONATRON INC|.
20060606|46264M204|IRBO|108320|IR BIOSCIENCES HOLDINGS INC NE|.
20060606|46270W105|IRIS|30580|IRIS INTERNATIONAL INC|.
20060606|462726100|IRBT|282858|IROBOT CORPORATION|.
20060606|463664508|IRSN|12226|IRVINE SENSORS CORP NEW|.
20060606|46426P103|ISO|16905|ISCO INTERNATIONAL INC|.
20060606|464278209|ISEC|24819|ISECURETRAC CORP NEW|.
20060606|464285105|IAU|28698|ISHARES COMEX GOLD TRUST|.
20060606|464286400|EWZ|100395|ISHARES MSCI BRAZIL|.
20060606|464286699|EWU|40720|ISHS MSCI UTD KINGDOM IDX FD|.
20060606|464286772|EWY|47522|ISHS MSCI SOUTH KOREA IDX FD|.
20060606|464286780|EZA|11968|ISHARES MSCI SOUTH AFRICA INDE|.
20060606|464286806|EWG|10085|ISHARES MSCI GERMANY INDEX FD|.
20060606|464286822|EWW|333093|ISHS MSCI MEXICO(FREE)IDX FD|.
20060606|464286848|EWJ|27593|ISHARES MSCI JAPAN INDEX FUND|.
20060606|464287135|NY|11161|ISHARES NYSE 100 INDEX FUND|.
20060606|464287192|IYT|54015|ISHARES DOW JONES TRANSP AVG I|.
20060606|464287226|AGG|176836|ISHARES LEHMAN U.S. AGGR BOND|.
20060606|464287234|EEM|42929|ISHARES MSCI EMERGING MARKETS|.
20060606|464287242|LQD|195559|ISHARES GS $INVESTOPS CORPORAT|.
20060606|464287275|IXP|16054|ISHARES S&P GLOBAL TELECOMMUNI|.
20060606|464287440|IEF|10527|ISHARES 7-10 YEAR TREASURY IND|.
20060606|464287457|SHY|220640|ISHARES 1-3 YEAR TREASURY INDE|.
20060606|464287515|IGV|12072|ISHARES GSTI SOFTWARE INDEX FU|.
20060606|464287564|ICF|42662|ISHARE COHEN&STEERS RLTY MAJOR|.
20060606|464287648|IWO|17703|ISHARES RUSSELL2000 GWT IDX FD|.
20060606|464287655|IWM|949733|ISHARES RUSSELL 2000 INDEX|.
20060606|464287663|IWW|42019|ISHARES RUSSELL3000 VAL IDX FD|.
20060606|464287671|IWZ|321855|ISHARES RUSSELL3000 GWT IDX FD|.
20060606|464287689|IWV|10134|ISHARES RUSSELL 3000 INDEX|.
20060606|464287697|IDU|35593|ISHARES DJ US UTIL SECT IDX FD|.
20060606|464287739|IYR|131944|ISHARES DJ US REAL EST IDX FD|.
20060606|464287788|IYF|15329|ISHARES DJ US FIN'L SEC INDEX|.
20060606|464288109|JKF|13495|ISHARES MORNINGSTAR LARGE VALU|.
20060606|464288406|JKI|26535|ISHARES MORNINGSTAR MID VALUE|.
20060606|464288604|JKK|16888|ISHARES MORNINGSTAR SMALL GROW|.
20060606|464288802|KLD|11099|ISHARES TR KLD SELECT SOCIAL I|.
20060606|464288810|IHI|28815|ISHARES TR DOW JONES US MEDICA|.
20060606|464288836|IHE|23011|ISHARES TR DOW JONES US PHARMA|.
20060606|464288844|IEZ|18175|ISHARES TR DOW JONES US OIL EQ|.
20060606|464288869|IWC|29519|RUSSELL MICROCAP INDEX|.
20060606|46428Q109|SLV|57825|ISHARES SILVER TRUST|.
20060606|464330109|ISIS|401700|ISIS PHARMACEUTICALS|.
20060606|464478106|IPIN|14136|ISLAND PACIFIC,INC.|.
20060606|464895101|ISON|15000|ISONICS CORP|.
20060606|46514P106|ISLT|17283|ISRAEL TECHNOLOGY ACQUISITION|.
20060606|465707107|ITHK|28093|ITHAKA ACQUISITION CORP|.
20060606|465741106|ITRI|17243|ITRON INC|.
20060606|46579N103|IVN|23986|IVANHOE MINES LTD|.
20060606|46589H104|IVOT|167780|IVOICE TECHNOLOGY, INC. CLASS|.
20060606|465927101|JNRRF|15130|JNR RESOURCES INC (F)|.
20060606|46612J101|JDSU|233077|JDS UNIPHASE CORPORATION XS|.
20060606|46614T107|JFC|14759|JF CHINA REGION FUND INC|.
20060606|466212107|JMAR|29705|JMAR TECHNOLOGIES INC|.
20060606|46625H100|JPM|16749|JPMORGAN CHASE & CO COM STK|.
20060606|46626E205|JCOM|37092|J2 GLOBAL COMMUN INC|.
20060606|466367109|JBX|16430|JACK IN THE BOX INC.|.
20060606|468699509|JKRI|103826|JACKSON RIVERS COMPANY (THE) N|.
20060606|470080409|JAGH|19610|JAG MEDIA HLDGS INC|.
20060606|47109U104|JOF|11494|JAPAN SMALLER CAPITALIZATION F|.
20060606|47189R104|JAVO|82083|JAVO BEVERAGE COMPANY INC|.
20060606|47215Q104|JCOUF|16001|JEAN COUTU GRP CL-A S/VTG|.
20060606|472293109|JNTX|12783|JEANTEX GROUP, INC.|.
20060606|472310101|JDO|17598|JED OIL INC|.
20060606|477143101|JBLU|102441|JETBLUE AIRWAYS CORPORATION|.
20060606|47758P307|JAS|59706|JO-ANN STORES INC|.
20060606|47758X102|JINFF|95350|JINSHAN GOLD MINES INC|.
20060606|47759H114|JKAWS|35000|JK ACQUISTION CORP WTS DUE 4/1|.
20060606|478160104|JNJ|72256|JOHNSON AND JOHNSON|.
20060606|48023P106|JSDA|12588|JONES SODA CO|.
20060606|48122A109|JYSR|34591|JOYSTAR INC|.
20060606|48203R104|JNPR|1178868|JUNIPER NETWORKS INC|.
20060606|48245L107|KFX|66199|KFX INC|.
20060606|482480100|KLAC|36881|KLA-TENCOR CORP|.
20060606|48268K101|KTC|33475|KT CORP ADS (EACH REP 1/2 OF A|.
20060606|48268Y101|KSP|31229|K-SEA TRANSPORTATION PARTNERS|.
20060606|48282T104|KAI|36374|KADANT INC.|.
20060606|483003208|KAIH|93589|KAIRE HOLDINGS INC NEW|.
20060606|483007100|KLUCQ|1578705|KAISER ALUMINUM CORP|.
20060606|486606106|KYN|16577|KAYNE ANDERSON MLP INVESTMENT|.
20060606|489084103|KENS|12032|KENILWORTH SYSTEMS CORP|.
20060606|490057106|KNSY|14875|KENSEY NASH CORP|.
20060606|492386107|KMG|10831|KERR-MCGEE CORP (HOLDING COMPA|.
20060606|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060606|49308X103|KHPA|313588|KEY HOSPITALITY ACQUISITION CO|.
20060606|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060606|49435N101|KBX|71530|KIMBER RESOURCES INC (CANADA)|.
20060606|494386204|KCDMY|24234|KIMBERLY CLARK DE MEX SP-ADR|.
20060606|49446R109|KIM|10583|KIMCO REALTY CORPORATION|.
20060606|494550106|KMP|10496|KINDER MORGAN ENER PNTRS L.P.|.
20060606|49455P101|KMI|223010|KINDER MORGAN,INC|.
20060606|495660102|KING|35393|KING RESOURCES INC|.
20060606|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060606|49689D205|KNGS|175729|KINGSLEY COACH INC|.
20060606|497266106|KEX|69782|KIRBY CORPORATION|.
20060606|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060606|49834X106|KWBT|30622|KIWA BIO TECH PRODS GROUP CORP|.
20060606|498499201|KLGE|23600|KLEGG ELECTRONICS, INC. NEW|.
20060606|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060606|498722107|KLSVF|16307|KLONDIKE SILVER CORP COM (CA)|.
20060606|498830108|KWTN|11000|Knewtrino, Inc. Common Stock|.
20060606|499040103|KRI|15526|KNIGHT-RIDDER INC|.
20060606|49915R101|KNBS|60344|KNOBIAS INC.|.
20060606|500117106|KDKN|17460|KODIAK ENERGY INC|.
20060606|50015Q100|KOGGF|16696|KODIAK OIL & GAS CORP|.
20060606|500600101|KOPN|10000|KOPIN CORP|.
20060606|50063B104|KEF|31961|KOREA EQUITY FUND INC|.
20060606|50075N104|KFT|17099|KRAFT FOODS INC CL-A|.
20060606|501014104|KKD|37600|KRISPY KREME DOUGHNUTS INC|.
20060606|50105X106|KNOS|79188|KRONOS ADVANCED TECHS INC|.
20060606|50115V108|KSWJ|9020000|KSW INDUSTRIES, INC.|.
20060606|501173207|KUB|18855|KUBOTA CORPORATION (ONE ADS RE|.
20060606|501197107|KUL|61749|KUHLMAN COMPANY, INC|.
20060606|501556203|KYO|15745|KYOCERA CORP ADR(RP 1 SHS)|.
20060606|50184Q105|LPPI|39004|LEEP, INC|.
20060606|50187A107|LHCG|24592|LHC GROUP|.
20060606|501921100|LTVCQ|220676|LTV CORP|.
20060606|50208P109|LMLP|16773|LML PAYMENT SYSTEMS INC|.
20060606|503459307|LJPC|13516|LA JOLLA PHARMACEUTICAL CO|.
20060606|505336107|LZB|276139|LA-Z-BOY INCORPORATED|.
20060606|50535P103|LABTF|68800|LAB INTERNATIONAL INC|.
20060606|505447102|LAB|214783|LABRANCHE AND CO INC|.
20060606|50545W106|LBWR|14686|LABWIRE INC|.
20060606|50575Q102|LTS|477469|LADENBURG THALMANN FINANCIAL|.
20060606|505861401|LR|10356|LAFARGE ADS (1/4 COM) NEW|.
20060606|50730N101|LLEG|40848|LAIDLAW ENERGY GROUP INC|.
20060606|511637100|LBAI|71020|LAKELAND BANCORP INC|.
20060606|51206P109|LACO|33847|LAKES ENTERTAINMENT INC.|.
20060606|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060606|515707107|GAIT|16302|LANGER INC|.
20060606|516555109|LANV|69527|LANVISION SYSTEMS INC|.
20060606|51669T101|LMRXF|66188|LARAMIDE RESOURCES LTD|.
20060606|517053203|LSBC|29944|LARGE SCALE BIOLOGY CORP NEW|.
20060606|517104105|LGOV|32441|LARGO VISTA GROUP LTD|.
20060606|518081104|LSCP|126484|LASERSCOPE|.
20060606|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060606|52078P102|LWSN|30001|LAWSON SOFTWARE INC|.
20060606|52170U108|LBIX|10296|LEADING BRANDS INC|.
20060606|521865105|LEA|141774|LEAR CORP|.
20060606|52186N106|LF|195404|LEAPFROG ENTERPRISES INC.|.
20060606|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060606|524927100|LGMBE|50606|LEGEND MOBILE INC|.
20060606|52519Y209|LEHPRK|38700|LEHMAN BRO HLDGS CAP TST III 6|.
20060606|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060606|52886P104|LEXR|1360308|LEXAR MEDIA INC.|.
20060606|529561102|LXRS|130527|LEXINGTON RESOURCES INC|.
20060606|529771107|LXK|10260|LEXMARK INTL INC CL-A|.
20060606|529898108|LBY|34882|LIBBEY INC|.
20060606|529900102|ASG|17138|LIBERTY ALL-STAR GROWTH FD INC|.
20060606|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060606|53071M104|LINTA|25184|LIBERTY MEDIA HLDG CORP INTERA|.
20060606|53184V108|LFXG|28300|Life Exchange, Inc. Common Sto|.
20060606|531914109|LWAY|10766|LIFEWAY FOODS INC|.
20060606|53219E501|LBTN|368262|LIFELINE BIOTECHN INC NEW|.
20060606|53224G103|LSGP|84103|LIGHTING SCIENCE GROUP CORP|.
20060606|532257805|LPTH|115673|LIGHTPATH TECHNOLOGIES INC|.
20060606|532349107|LIHRY|49596|LIHIR GOLD LTD SPONS ADR|.
20060606|533591103|LGCP|13043|LINCOLN GOLD CORP|.
20060606|533900106|LECO|29276|LINCOLN ELECTRIC HLDGS INC|.
20060606|53404M201|LNCPRF|12698|LINCOLN NATIONAL CAP TR PFD SE|.
20060606|53566Q107|LGCFF|26400|LINEAR GOLD CORP|.
20060606|535919203|LGF|40251|LIONS GATE ENT CORP|.
20060606|53634X100|LQMT|43664|LIQUIDMETAL TECHNOLOGIES INC|.
20060606|536778103|LTWV|35925|LITEWAVE CORP|.
20060606|536799109|LTHIF|12859|LITHIC RES LTD|.
20060606|536808405|LTHU|11594|LITHIUM TECHNOLOGY CORP NEW|.
20060606|53956V104|LTSY|124786|LOCAL TELECOM SYSTEMS, INC|.
20060606|54021P114|LDGIW|11000|LODGIAN INC NEW WTS A EXP 2005|.
20060606|540424108|LTR|36987|LOEWS CORP|.
20060606|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060606|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060606|54336Q203|LNMIY|17293|LONMIN PLC SPONS ADR-NEW|.
20060606|545754202|LOUDD|19420|LOUDEYE CORPORATION NEW|.
20060606|546347105|LPX|105650|LOUISIANA PACIFIC CORP|.
20060606|549463107|LU|79619|LUCENT TECHS INC|.
20060606|55024R106|LMRA|11589|LUMERA CORP|.
20060606|550264105|LUMP|10912|LUMINART CORP -NEV|.
20060606|55036P106|LTII|31623|LUNA TECHNOLOGIES INTL INC|.
20060606|552074106|WLS|86359|WILLIAM LYON HOMES|.
20060606|55261X303|MBAH|11908|MBA HOLDINGS INC NEW|.
20060606|55263V206|KRBPRC|11700|MBNA CAP C 8.25% TR PFR SER-C|.
20060606|55264U108|MBFI|48584|MB FINANCIAL INC-NEW|.
20060606|552705105|MDII|127582|MDI INC|.
20060606|55270B201|KRBPRE|11586|MBNA CAP TR PFD SECS SER E|.
20060606|55270M108|MCSIQ|59357|MCSI INC.|.
20060606|55273R104|MFIC|11344|MFIC CORPORATION|.
20060606|55301A107|MGMX|4049467|MGM MINERAL RESOURCES INC COM|.
20060606|55302G103|MGPI|19738|MGP INGREDIENTS INC|.
20060606|55305B101|MHO|13863|M/I HOMES INC|.
20060606|55306V106|MIVT|63550|MIV THERAPEUTICS INC|.
20060606|55312Q109|MMCN|828880|MMC Energy, Inc. Common Stock|.
20060606|553424409|MPTT|353391|MPTV INC-NEW|.
20060606|55345V109|MPWE|31390|M POWER ENTERTAINMENT INC.|.
20060606|55348A102|MHOI|51690|MRU HOLDINGS INC|.
20060606|553829102|MVC|103500|MVC CAPITAL, INC.|.
20060606|554034108|MWAV|12316|M-WAVE INC|.
20060606|554042101|MWIS|21663|M-WISE, INC.|.
20060606|554225102|MCBC|37772|MACATAWA BANK CORP|.
20060606|554571109|MFNC|49710|MACKINAC FINANCIAL CORPORATION|.
20060606|557808102|MMRSF|42450|MADISON MINERALS INC|.
20060606|55903Q104|MSLRF|29300|MAG SILVER CORP (CANADA)|.
20060606|55916M207|MGCN|65501|MAGIC MEDIA NETWORKS INC|.
20060606|559211107|MECA|10608|MAGNA ENTMT CORP SUB VTG CL-A|.
20060606|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060606|55972Y103|MGNU|15430|MAGNUS INTERNATIONAL RESOURCES|.
20060606|55973E106|MMURF|51857|MAGNUM URANIUM CORP ORD SHS (C|.
20060606|560668204|MAEN|10244|MAISONETTE INTERNATIONAL ENTER|.
20060606|560690208|COOL|47679|MAJESCO HOLDINGS ENTERTAINMENT|.
20060606|56150Q102|MAMA|25685|MAMMA COM INC|.
20060606|561721101|MKOSE|48534|MANAKOA SERVICES CORP|.
20060606|56176P104|MANS|58730|MANARIS CORP|.
20060606|562679100|MPTS|12700|Mangapets, Inc. Common Stock|.
20060606|563118207|MHA|32980|MANHATTAN PHARM INC|.
20060606|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060606|563571108|MTW|36350|MANITOWOC COMPANY INC (THE)|.
20060606|563771104|MTEX|108483|MANNATECH INCORPORATED|.
20060606|56400P201|MNKD|43340|MANNKIND CORP|.
20060606|564613107|MTSZF|11900|MANTLE RESOURCES, INC.|.
20060606|564905107|MLFNF|13500|MAPLE LEAF FOODS INC-NEW-(F)|.
20060606|56624R108|MCHX|284946|MARCHEX INC|.
20060606|57060D108|MKTX|31898|MARKET  AXESS HOLDINGS, INC.|.
20060606|57060U100|GDX|41846|MARKET VECTORS TR GOLD MINERS|.
20060606|570658203|MRKL|16242|MARKLAND TECHNOLOGIES INC NEW|.
20060606|571303403|MMIO|23206|Marmion Industries Corp. New C|.
20060606|571834100|MI|24972|MARSHALL & ILSLEY CORP.|.
20060606|572322303|MSHL|69271|MARSHALL EDWARDS INC|.
20060606|572901106|MATK|52532|MARTEK BIOSCIENCES CORP|.
20060606|572903102|MAUXF|415000|MART RESOURCES INC (F)|.
20060606|573083102|MSO|1160224|MARTHA STEWART LIV OMNIMED INC|.
20060606|576323109|MTZ|16137|MASTEC INC.|.
20060606|57636Q104|MA|1219235|MASTERCARD INCORPORATED CL A C|.
20060606|576678205|MTNA|217190|MATERIAL TECH INC CIA NEW|.
20060606|57685L105|MTXX|20332|MATRIXX INITIATIVES INC|.
20060606|57771Q109|MXIP|20000|MAX INTERNET COMMUNICATIONS IN|.
20060606|577767106|MXWL|19349|MAXWELL TECHNOLOGIES INC|.
20060606|578471203|MNHFY|13558|MAYR MELNHOF KARTON SPONS ADR|.
20060606|578877102|MBTF|77397|MBT FINANCIAL CORP|.
20060606|579489105|MNI|1182649|MCCLATCHY CO (HOLD COMPANY)- A|.
20060606|580037109|MDR|273292|MC DERMOTT INTL|.
20060606|580395101|MEM|10030|MCF CORPORATION|.
20060606|580645109|MHP|20929|MCGRAW-HILL COS INC(THE)|.
20060606|581531100|MKBY|18373|MCKENZIE BAY INTERNATIONAL LTD|.
20060606|582411104|MMR|183367|MCMORAN EXPLORATION CO|.
20060606|582828109|MDTV|14921|MDU COMMUNICATIONS INT'L INC.|.
20060606|583334107|MWV|16283|MEADWESTVACO CORP|.
20060606|583840103|MTL|163266|MECHEL OAO ADS EA REPTG 3 COM|.
20060606|583926100|MEDC|21099|THE MED-DESIGN CORP|.
20060606|58401X308|MGEN|29000|MED GEN, INC. NEW|.
20060606|58405U102|MHS|14266|MEDCO HEALTH SOLUTIONS,INC.|.
20060606|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060606|58446J207|MBAY|16237|MEDIABAY INC NEW|.
20060606|58447W108|MMXT|88800|MEDIAMAX TECHNOLOGY CORP|.
20060606|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060606|58461X107|MDNU|10476|MEDICAL NUTRITION USA INC|.
20060606|58463C101|MSITF|144850|MEDICAL SERVICES INTL INC CL-A|.
20060606|58463N107|MSSI|1673139|MEDICAL STAFFING SOLUTIONS INC|.
20060606|58463P102|MMTV|14000|MEDICAL MEDIA TELEVISION INC C|.
20060606|58469E101|MCU|21335|MEDICURE INC (CANADA)|.
20060606|58470A205|MGT|11574|MEDICSIGHT INC NEW|.
20060606|58500P107|MDTL|1122535|MEDIS TECHNOLOGIES LTD|.
20060606|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060606|58501F108|MDSM|14564|MEDISTEM LABORATORIES INC|.
20060606|58501N101|MDV|50560|MEDIVATION, INC.|.
20060606|585055106|MDT|23264|MEDTRONIC INC|.
20060606|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060606|585145105|MDTA|19520|MEGADATA CORP|.
20060606|58516W104|MGAFF|383725|MEGA URANIUM LTD (CANADA)|.
20060606|58517C107|MGOA|12514|MEGOLA INC|.
20060606|58606R403|MEMY|14113|MEMORY PHARMACEUTICALS CORP|.
20060606|587118100|MW|29407|THE MENS WAREHOUSE INC|.
20060606|58732R103|MRPI|10280|MERA PHARMACEUTICALS INC|.
20060606|587339102|MSVFY|32053|MERCANTIL SERS FINANC C.A SPON|.
20060606|587586108|MPAQ|18600|MERCATOR PARTNERS ACQUISITION|.
20060606|589889104|MMSI|28358|MERIT MEDICAL SYSTEMS INC|.
20060606|590049102|MERX|17180|MERIX CORP|.
20060606|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060606|59021J679|MNK|14435|MERRILL LYNCH & CO. NIKKEI 225|.
20060606|59021S323|ARNQ|17939|MERRILL LYNCH & CO INC ARN LIN|.
20060606|59021S638|MERPRH|10340|MERRILL LYNCH & CO., INC.DEP S|.
20060606|59021V755|MPL|60319|MERRILL LYNCH ACC RTN BEAR MKT|.
20060606|59021W654|DWMT|14361|MERRILL LYNCH & CO INC DOW JON|.
20060606|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060606|59064R109|MLAB|12559|MESA LABORATORIES INC|.
20060606|590829107|MCC|23844|MESTEK INC|.
20060606|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060606|591120100|MTSX|27352|METAL STORM LTD|.
20060606|591176102|MEA|21800|METALICO INC|.
20060606|591257100|MMGG|17110|METALLINE MINING CO|.
20060606|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060606|59156R108|MET|12474|METLIFE, INC|.
20060606|59156R405|MLG|11300|METLIFE INC 5.875% SR NT 11/21|.
20060606|59163F105|INFO|16425|METRO ONE TELECOMMUNICATNS INC|.
20060606|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060606|592834105|MXE|16028|MEXICO EQUITY & INCOME FD INC|.
20060606|59410W208|MLXO|54858|MICHELEX CORP NEW|.
20060606|59451P104|MGGV|17450|MICHIGAN GOLD MINING INVESTMEN|.
20060606|59479Q100|MCTI|31077|MICRO COMPONENT TECHNOLOGY INC|.
20060606|594918104|MSFT|65455|MICROSOFT CORP|.
20060606|594928103|MICAQ|14464|MICROAGE INC|.
20060606|594960106|MVIS|12638|MICROVISION INC (WASH)|.
20060606|59506W104|MICG|20345|MICROFIELD GROUP INC|.
20060606|59507Q106|MII|15000|MICROISLET INC.|.
20060606|59509P106|MMTIF|56289|MICROMEM TECHNOLOGIES INC|.
20060606|59510E108|MSEV|62449|MICRON ENVIRO SYSTEMS INC|.
20060606|595112103|MU|43503|MICRON TECHNOLOGY INC|.
20060606|59515H106|MIOK|17627|MICROTRAK INC|.
20060606|595176108|MFCO|26816|MICROWAVE FILTER INC|.
20060606|59518V102|MEND|15900|MICRUS ENOVASCULAR CORP|.
20060606|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060606|595635103|MDY|81069|MIDCAP SPDR TR UNIT SR 1|.
20060606|597880103|MHGI|13357|Midnight Holdings Group, Inc.|.
20060606|597911106|MEH|18485|MIDWEST AIR GROUP INC|.
20060606|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060606|598148104|MWY|444265|MIDWAY GAMES INC.|.
20060606|598153104|MDWGF|148455|MIDWAY GOLD CORP (CANADA)|.
20060606|59862V104|MIIX|15463|THE MIXX GROUP INC|.
20060606|59870Q105|MLGH|10000|MILAGRO  HOLDINGS INC|.
20060606|602720104|MSA|20190|MINE SAFETY APPLIANCES|.
20060606|602910101|MNEAF|37610|MINERA ANDES INC|.
20060606|603432105|MGN|13395|MINES MGMT INC|.
20060606|60443P103|BUF|89215|MINRAD INT'L INC.|.
20060606|604673103|MRDDF|11510|MIRANDA GOLD CORPORATION|.
20060606|60510P101|MIOGF|20651|MISSION OIL AND GAS INC|.
20060606|60684P101|MT|1583683|MITTAL STEEL COMPANY N.V. NY R|.
20060606|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060606|607242104|MBAP|117050|MOBILE ASSETS CORPRATION|.
20060606|60740F105|MINI|22658|MOBILE MINI INC|.
20060606|60741U101|MOBE|82279|MOBILITY ELECTRONICS INC|.
20060606|60742E205|MOBL|78301|MOBILEPRO CORP-NEW|.
20060606|607500105|MDVX|92022|MODAVOX, INC.|.
20060606|60783C100|MODT|39230|MODTECH HOLDINGS INC|.
20060606|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060606|60851R104|MCDGE|17358|MOLECULAR DIAGNOSTICS INC|.
20060606|60852T109|MLPH|469924|MOLECULAR PHARMACOLOGY USA LTD|.
20060606|60877T100|MNTA|80795|MOMENTA PHARMACEUTICALS INC|.
20060606|60886R103|MNC|19020|MONACO COACH CORP|.
20060606|611742107|MNST|15897|MONTER WORLDWIDE INC|.
20060606|616988101|RNE|52816|MORGAN STLY EASTEURO FD|.
20060606|61744R103|MGB|11180|MRG STLY GLOBAL OPPOR|.
20060606|61744Y173|DMJ|12700|MORGAN STANLEY MPS DJ LK 12/30|.
20060606|61744Y249|DFB|11078|MORGAN STLEY BROAD INDEX GUARD|.
20060606|61745C105|IIF|20086|MRG STLY INDIA INVEST|.
20060606|61745P106|GVT|41804|MORGAN STL GVT INCM TST SBI|.
20060606|61745P452|OIA|46716|MORGAN STANLEY MUNI INCOME OPP|.
20060606|61745P734|IQI|14591|MORGAN STNLY QLTY MNI INCM TST|.
20060606|61745P833|IMS|23320|MORGAN STNLY INSD MNI SECS SBI|.
20060606|61745P866|IMT|15692|MORGAN STNLY ISD MNI TST SBI|.
20060606|617466206|MWO|13712|MORGAN STANLEY CAPITAL TRUST V|.
20060606|61747Y188|DEV|33500|MORGAN STANLEY 8.50% SPARQS LK|.
20060606|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060606|61747Y667|COQ|32820|MORGAN STANLEY 7.50 SPARQS LKD|.
20060606|61945A107|MOS|105454|MOSAIC COMPANY|.
20060606|61964C109|MQCMF|21710|MOSQUITO CONS GOLD MINES LTD|.
20060606|61980V107|MOTV|22615|MOTIVE INC|.
20060606|61980X202|MOVT|17611|MOTIVNATION INC NEW|.
20060606|619903107|MWRK|12123|MOTHERS WORK INC|.
20060606|619908304|MNCP|57024|MOTIENT CORP|.
20060606|620071100|MPAA|41133|MOTORCAR PTS AMER INC|.
20060606|624581104|MOVI|1112140|MOVIE GALLERY INC|.
20060606|62472C102|XDSL|12024|MPHASE TECHNOLOGIES INC|.
20060606|624758108|MWA|75756|MUELLER WATER PRODUCTS, INC. S|.
20060606|62541B101|MFLX|18189|MULTI-FINELINE ELECTRONIX INC|.
20060606|62541M107|MLNK|69399|MULTI-LINK TELECOMMUN INC|.
20060606|62544S200|MCET|24473|MULTICELL TECHNOLOGIES, INC. N|.
20060606|62544X100|MBND|186801|MULTIBAND CORP|.
20060606|626295109|MVF|29800|MUNIVEST FUND INC|.
20060606|626299101|MYD|77946|MUNIYIELD FUND INC|.
20060606|626302103|MQY|17992|MUNIYIELD QUALITY FUND INC|.
20060606|626717102|MUR|20263|MURPHY OIL CORPORATION|.
20060606|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060606|62888Q109|NCTI|90281|NCT GROUP INC|.
20060606|62912T103|NGAS|36036|NGAS RESOURCES INC|.
20060606|629156407|NL|63428|NL INDUSTRIES INC NEW|.
20060606|629196106|NMCX|234624|NMC INC|.
20060606|629362302|NPER|136938|NP ENERGY CORP|.
20060606|629377508|NRG|95893|NRG ENERGY INC|.
20060606|629445206|NVEC|10050|NVE CORPORATION NEW|.
20060606|62949W103|NYX|128771|NYSE GROUP, INC. COM STK|.
20060606|629920109|NMEPF|56436|NAMEX EXPLORATIONS INC (F)|.
20060606|630015105|NNGY|43984|NANERGY, INC|.
20060606|630073500|NANN|28338|NANNACO, INC.NEW|.
20060606|630075109|NGEN|180476|NANOGEN INC|.
20060606|630079101|NANX|39511|NAMPHASE TECHNOLOGIES CORP|.
20060606|63007M102|NNBP|711542|NANOBAC PHARMACEUTICALS INC|.
20060606|63007X108|NNPP|33799|NANO-PROPRIETARY INC|.
20060606|630087104|NNVC|63385|NANO VIRCIDES, INC.|.
20060606|63008E109|NNFC|17670|NANOFORCE, INC.|.
20060606|63008T106|NANS|20454|NANOSCIENCE TECHNOLOGIES INC|.
20060606|631100104|QQQQ|1025676|NASDAQ-100 SHARES|.
20060606|631728409|NSTK|11910|NASTECH PHARMACEUTICAL INC|.
20060606|63654V108|NIVM|24000|NATIONAL INVESTMENT MANAGERS I|.
20060606|637132101|NPDV|148906|NATIONAL PATENT DEV CORP|.
20060606|637417106|NNN|74867|NATIONAL RETAIL PROPERTIES, IN|.
20060606|638591107|NBVB|12593|NATIONWIDE BEVERAGE BOTTLING C|.
20060606|63860C209|NHRXU|26676|NATIONSHEALTH INC UNIT 1 COM &|.
20060606|638612101|NFS|27738|NATIONWIDE FINL SERVICES CL-A|.
20060606|63900P103|NRP|19434|NATURAL RESOURCE PARTNERS L.P.|.
20060606|63902D108|NADVF|18844|Naturally Advanced Technologie|.
20060606|63902Q109|NAWL|819554|NATUREWELL INC|.
20060606|639097104|NUSMF|30985|Nautilus Minerals Inc Ordinary|.
20060606|63910B102|NLS|81534|NAUTILUS,  INC.|.
20060606|639208107|NAVR|185905|NAVARRE CORP|.
20060606|639347103|NYRTF|10582|NAYARIT GOLD INC (CANADA)|.
20060606|63935M208|NAVI|109165|NAVISITE INC NEW|.
20060606|63936N106|NVKI|392230|NAVITRAK INTL CORP|.
20060606|639379106|NAYN|90315|NAYNA NETWORKS, INC.|.
20060606|63948P107|NPWS|27807|Neah Power Systems, Inc. Commo|.
20060606|640268108|NKTR|47511|NEKTAR THERAPEUTICS|.
20060606|64031N108|NNI|20873|NELNET INC CL A|.
20060606|640497202|NMGC|28594|NEOMAGIC CORP NEW|.
20060606|640505103|NEOM|68275|NEOMEDIA TECHNOLOGIES INC|.
20060606|640518106|NEOP|17436|NEOPROBE CORP|.
20060606|640520300|NERX|41435|NEORX CORP|.
20060606|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060606|64104P105|NESS|28755|NESS ENERGY INT'L INC|.
20060606|64108P101|NCNTQ|88780|NECENTIVES INC|.
20060606|64109T102|NETC|27656|NET SERVICOS DE COMUNICACAO S|.
20060606|64110L106|NFLX|303381|NETFLIX COM INC|.
20060606|64110U205|NTCV|9341756|NETCO INVESTMENTS INC NEW (TX)|.
20060606|64110W102|NTES|11556|NETEASE.COM INC ADS|.
20060606|64116M108|NTRT|38005|NETRATINGS INC|.
20060606|64118B100|NETL|12292|NETLOGIC MICROSYSTEMS INC|.
20060606|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060606|64125K101|NRMX|130705|NEUROCHEM INC|.
20060606|64127M105|NGLPF|45800|NEVADA GEOTHERMAL POWER INC|.
20060606|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060606|64156L101|NSU|250691|NEVSUN RESOURCES LTD|.
20060606|64378H102|NWD|70133|NEW DRAGON ASIA CORP|.
20060606|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060606|64446R108|NGPX|13244|NEW GENERATION HOLDINGS INC|.
20060606|64704E104|NMEN|21704|NEW MEDIUM ENTERPRISES INC|.
20060606|647534106|NWLNF|14900|NEW MILLENIUM CAP CORP (CANADA|.
20060606|647567106|NNADF|13000|NEW NADINA EXPL LTD (NPL)|.
20060606|648468205|NRPH|210571|NEW RIVER PHARMACEUTICALS INC|.
20060606|649445103|NYB|14894|NEW YORK COMM BANCORP INC|.
20060606|651362105|NGLD|15623|NEWGOLD INC|.
20060606|651522104|NEWRF|66731|Newmac Resources Inc Common Sh|.
20060606|651639106|NEM|19473|NEWMONT MINING CORP (HOLDING C|.
20060606|651882201|NWPO|120157|NEWPORT INTL GROUP INC NEW|.
20060606|65248E104|NWSA|531154|NEWS CORPORATION CL-A|.
20060606|65248E203|NWS|166485|THE NEWS CORPORATION LTD CL-B|.
20060606|65334H102|NXY|37036|NEXEN INC|.
20060606|65336T104|NXTI|11168|NEXT INC|.
20060606|653656108|NICE|11674|NICE-SYSTEMS LTD SPONS ADR|.
20060606|653905109|NKRSF|70077|NIKO RESOURCES LTD|.
20060606|654086107|GAS|57218|NICOR INCORPORATED|.
20060606|654106103|NKE|16235|NIKE INC CL-B|.
20060606|65410X104|NIHK|383321|NIGHTHAWK SYS INC|.
20060606|654744408|NSANY|22860|NISSAN MOTOR CO LTD SPONS ADR|.
20060606|654798503|NTMD|197289|NITROMED INC|.
20060606|65486W105|NBDR|13539|NO BORDERS INC COM|.
20060606|654902204|NOK|27473|NOKIA CORP ADS (REP 1 SHARE)|.
20060606|656531605|NHY|92864|NORSK HYDRO A. S. ADR|.
20060606|656568102|NT|111123|NORTEL NETWORKS CRP(HLDG CO)|.
20060606|65687M112|NAOWS|49431|NORTH AMERICAN INSURANCE LEADE|.
20060606|657193207|NATK|19920|NTH-AMERN TECHNGS GR INC|.
20060606|662566108|NSDM|47523|NORTH STAR DIAMONDS INC|.
20060606|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060606|66510M204|NAK|41841|NORTHERN DYNASTY MINERALS LTD|.
20060606|665112108|NREB|11233|NORTHERN EMPIRE BANCSHARES|.
20060606|665575106|NTO|56476|NORTHERN ORION RESOURCES INC|.
20060606|665859104|NTRS|17571|NORTHERN TRUST CORP|.
20060606|666135108|NFLD|135757|NORTHFIELD LABORATORIES INC|.
20060606|666416102|NXG|58413|NORTHGATE MINERALS CORP|.
20060606|666610100|NPNTQ|282000|NORTHPOINT COMMU GR INC|.
20060606|667280101|NWACQ|90047|NORTHWEST AIRLINES CRP|.
20060606|668074305|NWEC|48192|NORTHWESTERN CORP|.
20060606|668130107|NWTMF|278766|NORTHWESTERN MINERAL VENTURES|.
20060606|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060606|668587108|NCPN|54299|NORTIA CAPITAL PARTNERS, INC|.
20060606|669789109|NVAO|57685|NOVA OIL INC|.
20060606|66978M100|NVBG|10344|NOVA BIOGENETICS INC|.
20060606|66986X106|NVD|60439|NOVADEL PHARMA INC|.
20060606|66987B103|NOVC|154275|NOVACEA INC COM STK|.
20060606|66987M604|NVTL|80354|NOVATEL WIRELESS INC COM NEW|.
20060606|669886103|NVAS|10088|NOVASTAR RESOURCES LTD.|.
20060606|669947400|NFI|1562059|NOVASTAR FINANCIAL INC|.
20060606|670002104|NVAX|32580|NOVAVAX INC|.
20060606|67000X106|NVL|48555|NOVELIS INC COM SHS|.
20060606|67018E108|NNLGF|20987|NSTEIN TECHNOLOGIES|.
20060606|670346105|NUE|63995|NUCOR CORP|.
20060606|67060B101|NGXL|18197|NUTRALOGIX LABORATORIES, INC.|.
20060606|67060N204|NTRZ|225016|NUTRACEA NEW|.
20060606|67061T101|NIM|19525|NUVEEN SELCT MATURTIES MUNI FD|.
20060606|67062H106|NMA|24326|NUVEEN MUNI ADVANTAGE FUND|.
20060606|67062P108|NPP|17163|NUVEEN PERFORMANCE+MUN FUND|.
20060606|67062U107|NCO|11638|NUVEEN CALIF MUN MKT OPPOR FD|.
20060606|67063W102|NPM|12720|NUVEEN PREMIUM INCM MUNI FD II|.
20060606|67065J208|NVOFF|12391|NUVO NETWORK MGMT INC|.
20060606|67067Y104|NSL|21388|NUVEEN SR INCOME FD SBI|.
20060606|67069N106|NRB|11150|NUVEEN NORTH CAROLINA DIV ADV|.
20060606|67069V108|NXXI|88963|NUTRITION 21 INC|.
20060606|6706EN100|JRO|16018|NUVEEN FLOATING RATE INCOME OP|.
20060606|67070X101|NZF|14562|NUVEEN DIV ADV MUNI FD 3|.
20060606|670711100|NYER|16228|NYER MEDICAL GROUP INC|.
20060606|67071M104|NKL|20495|NUVEEN CALIFORNIA INSURED DIV|.
20060606|67071N102|NKO|10504|NUVEEN INSURED NY DIV  ADVTG M|.
20060606|67071S101|JTP|28314|NUVEEN QUALITY PFD INCOME FD|.
20060606|67071T109|NUJ|17338|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060606|67072X109|NRIFF|19900|NUVO RESEARCH INC ORD SHS (CAN|.
20060606|67073D102|JQC|22086|NUVEEN PFD & CONV INCM FD 2|.
20060606|67076P102|NYMX|20903|NYMOX PHARMACEUTICAL CORP(F)|.
20060606|67083Q101|OCAI|20020|OCA INC|.
20060606|67087W104|OMOG|105191|OMDA OIL & GAS INC|.
20060606|670928100|NUV|33912|NUVEEN MUNICIPAL VALUE FUND|.
20060606|67101Q109|NMP|12554|NUVEEN (MI) PREM INCM MUNI FD|.
20060606|67106S100|OTD|112144|O2DIESEL CORP (DELAWARE)|.
20060606|671770303|OKME|37509|OAK RIDGE MICRO-ENERGY INC NEW|.
20060606|673662102|OO|10776|OAKLEY INC|.
20060606|674599105|OXY|11347|OCCIDENTAL PETROLEUM CORP|.
20060606|67461T107|RHEO|115904|OCCULOGIX, INC|.
20060606|674869201|PWREQ|34878|OCEAN POWER CORP|.
20060606|675746309|OCN|135413|OCWEN FINANCIAL CORPORATION (N|.
20060606|67612W108|ORH|358065|ODYSSEY RE HOLDINGS CORP|.
20060606|682092101|OMEF|22369|OMEGA FINL CORP|.
20060606|682095104|OFLX|18046|OMEGA FLEX INC COM|.
20060606|68210T208|OMNI|26500|OMNI ENERGY SVCS CORP|.
20060606|682128103|OVTI|11612|OMNIVISION TECHNOLOGIES INC|.
20060606|68212U104|OMCM|15333|OMNICOM SYSTEMS INC.|.
20060606|68219M204|OGHC|273340|ON THE GO HEALTH CARE INC NEW|.
20060606|68241N105|OSCR|40000|ONE STOP.COM INC|.
20060606|682421102|ONEV|122783|ONE VOICE TECHNOLOGIES INC|.
20060606|682505102|ONEI|29787|ONEIDA LIMITED|.
20060606|68268N103|OKS|21257|ONEOK PARTNERS LP UNIT LTD PAR|.
20060606|68338A107|ONT|83641|ON2 TECHNOLOGIES INC|.
20060606|683399109|ONXX|79776|ONYX PHARMACEUTICALS INC|.
20060606|683707103|OEGY|16993|OPEN ENERGY CORPORATION COM ST|.
20060606|683715106|OTEX|35750|OPEN TEXT CORP|.
20060606|68382T101|OCPI|10350|OPTICAL COMMUNICATIONS PDT INC|.
20060606|68384A100|OPX|57285|OPTEUM INC. CL A COM|.
20060606|684010101|OXPS|11379|OPTIONSXPRESS HOLDINGS INC|.
20060606|684023104|ONI|54082|ORAGENICS INC|.
20060606|684029200|OLAB|19233|ORALABS HOLDING CORP|.
20060606|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060606|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060606|68556C108|OBBCQ|314544|ORBIT BRANDS CORPORATION|.
20060606|68556G109|OBDP|20341|ORBIT DROP INC|.
20060606|686588104|OHB|10225|ORLEANS HOMEBUILDERS INC|.
20060606|686701103|ORMT|35292|ORMET CORP|.
20060606|68749B405|ORTN|77328|ORTEC INTERNATIONAL INC NEW|.
20060606|68812R105|OSCI|119873|OSCIENT PHARMACEUTICALS CORP|.
20060606|68831P106|OMAC|64057|OAKMONT ACQUISITION CORP|.
20060606|688400100|OSGL|229100|OSPREY GOLD CORP|.
20060606|690027206|OUTD|10124|OUTDOOR CHANNEL HLDGS INC NEW|.
20060606|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060606|690370101|OSTK|2540290|OVERSTOCK COM INC DEL|.
20060606|69073F103|OWENQ|92845|OWENS CORNING|.
20060606|691829402|OXIS|125610|OXIS INTERNATIONAL INC-NEW|.
20060606|69318J100|PCCC|15418|PC CONNECTION INC|.
20060606|693283103|PDGE|55154|PDG-ENVIRONMENTAL INC|.
20060606|69331C108|PCG|22941|PG&E CORPORATION (HOLDING CO.)|.
20060606|693388100|PCM|17784|PIMCO COMM MTG SECS TRUST INC|.
20060606|69341D104|PLC|13502|PLC SYSTEMS INC|.
20060606|693506107|PPG|38660|PPG INDUSTRIES INC|.
20060606|69357C107|PRGX|694135|PRG-SCHULTZ INTL INC|.
20060606|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060606|69366Y108|PWEI|320217|PW EAGLE INC|.
20060606|693677106|PYR|16083|PYR ENERGY CORP|.
20060606|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060606|693737108|PHLH|28876|PACER HEALTH CORPORATION|.
20060606|693742108|PHF|12609|PACHOLDER HIGH YIELD FD,INC.|.
20060606|693860108|PCEEF|11524|PACIFIC ASIA CHINA ENERGY INC|.
20060606|69403Q308|PBME|46974|PACIFIC BIOMETRICS INC NEW|.
20060606|69403T104|PAM|13331|PACIFIC CMA INC|.
20060606|69423U107|PEIX|2754683|PACIFIC ETHANOL, INC.|.
20060606|694288101|PFCE|12939|PACIFIC FUEL CELL CORP|.
20060606|69433M103|PCFG|29220|PACIFIC GOLD CORP|.
20060606|694915208|PMU|65017|PACIFIC RIM MINING CP (NEW)|.
20060606|695113100|PHLI|168966|PACIFICHEALTH LABS INC|.
20060606|69561N204|PAYD|44425|PAID INC NEW|.
20060606|69562E104|PRZ|113571|PAINECARE HOLDINGS INC|.
20060606|69562K100|PTIE|21006|PAIN THERAPEUTICS INC|.
20060606|696077304|PTN|35225|PALATIN TECHNOLOGIES INC|.
20060606|696639103|PHHM|62227|PALM HARBOR HOMES INC|.
20060606|697522506|PLMA|34050|PALOMAR ENTERPRISES, INC. NEW|.
20060606|697840106|PNAMF|132380|PAN AMERICAN VENTURE CORP|.
20060606|698410107|PAPO|12952|PANGEA PETROLEUM CORP|.
20060606|69866E107|PANNF|67400|PANTERRA RESOURCE CORPORATION|.
20060606|69900Q108|PMED|60159|PARADIGM MEDICAL INDS INC|.
20060606|69901U108|POGI|12589|PARADIGM OIL AND GAS , INC.|.
20060606|69912M202|PFNC|12523|ParaFin Corporation New Common|.
20060606|699219101|PMGYF|100000|PARAMOUNT ENERGY TR (CANADA)|.
20060606|69924P102|PGDP|92014|PARAMOUNT GOLD MINING CORP COM|.
20060606|701094104|PH|28228|PARKER-HANNIFIN CORP|.
20060606|701645103|PARL|39623|PARLUX FRAGRANCES INC|.
20060606|70212G101|PDRT|53678|PARTICLE DRILLING TECHNOLOGIES|.
20060606|70319W108|PTHNF|20100|PATHEON INC (F)|.
20060606|70322A101|PTMK|118662|PATHMARK STORES INC|.
20060606|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060606|70336N107|PTSC|17719|PATRIOT SCIENTIFIC CORP|.
20060606|70423P106|PXTE|72757|PAXTON ENERGY INC|.
20060606|704379106|PSS|23421|PAYLESS SHOESOURCE INC|.
20060606|70438S103|PYDS|195979|PAYMENT DATA SYSTEMS INC|.
20060606|704549104|BTU|28712|PEABODY ENERGY CORP|.
20060606|704586304|PAE|15514|PEACE ARCH ENTERTAINMENT GROUP|.
20060606|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060606|70558E108|PGWC|33531|PEGASUS WIRELESS CORP. (NV)|.
20060606|706902301|PGH|694322|PENGROWTH ENERGY TRUST CL-A TR|.
20060606|709600100|PNSN|358947|PENSON WORLDWIDE INC COM STK|.
20060606|709668107|PTON|12751|PENTON MEDIA INC|.
20060606|709754105|PPCO|13421|PENWEST PHARMACEUTICALS CO.|.
20060606|709773105|PLLN|14123|PEOPLELINE INC|.
20060606|711153106|PPLB|26004|People's Liberation, Inc. Comm|.
20060606|713278109|PBY|209525|PEP BOYS MANNY MOE& JACK|.
20060606|71361V303|PDA|20148|PERDIGAO S.A. ADS (EA REPSTG T|.
20060606|713661106|PPHM|103476|PEREGRINE PHARMACEUTICALS INC|.
20060606|71375U101|PRFT|10445|PERFICIENT INC|.
20060606|71376B102|PFNH|43271|PERFISANS HLDGS INC|.
20060606|714046109|PKI|114957|PERKINELMER INC|.
20060606|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060606|714290103|PRGO|21766|PERRIGO CO|.
20060606|715455101|CUP|746678|PERU COPPER INC|.
20060606|715814307|PECB|88280|PET ECOLOGY BRANDS, INC. NEW|.
20060606|716013107|PTQMF|47540|PETAQUILLA MINERALS LTD (CANAD|.
20060606|71646M102|PZE|14863|PETROBRAS ENERGIA PARTICIPACIO|.
20060606|716487103|PTGC|70255|PETROGEN CORP|.
20060606|71648W108|PTF|18894|PETROFUND ENERGY TRUST UNITS|.
20060606|71654V101|PBRA|10700|PETROLEO BRAS ADS (EA REPTG 4|.
20060606|71654V408|PBR|15287|PETRO BRAS SA PETROBAS ADS (EA|.
20060606|71657W106|PTLC|15354|PETROLEUM COMMUNICATION HOLDIN|.
20060606|717081103|PFE|120368|PFIZER INC|.
20060606|71713J107|PHAR|33645|PHARMANETICS INC.|.
20060606|7171EN106|PFTR|76175|PHARMAFRONTIERS CORP|.
20060606|71721N108|PHSM|102727|PHASE III MEDICAL INC|.
20060606|717265102|PD|15788|PHELPS DODGE CORP|.
20060606|718252604|PHI|30459|PHILIP LONG DST TEL ADR(RP 1SH|.
20060606|71879N108|PHDTF|31346|PHINDER TECHNOLOGIES INC.|.
20060606|719005100|PBLS|538951|PHOENIX ASSOCITS LD SYNDICATE|.
20060606|71907W203|PXIT|126394|Phoenix Interests, Inc. New Co|.
20060606|71907X102|PXIA|48092|PHOENIX INDIA ACQUISITION CORP|.
20060606|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060606|71909Q105|PXMMF|40522|PHOENIX MATACHEWAN MINES INC (|.
20060606|719153108|PTEC|42504|PHOENIX TECHNOLOGIES LTD|.
20060606|71940B208|PHTW|80764|PHOTOWORKS INC. NEW|.
20060606|719574105|PUPS|23161|PICK-UPS PLUS INC|.
20060606|720279108|PIR|135561|PIER 1 IMPORTS INC (DEL)|.
20060606|72147P107|PGPM|372347|PILGRIM PETROLEUM CORP|.
20060606|72200N106|PCQ|12327|PIMCO CAL MUNI INC|.
20060606|72200R107|PMF|27525|PIMCO MUNICIPAL INC FD|.
20060606|72200T103|PNF|18423|PIMCO NY MUNI INC FD|.
20060606|72200U100|PCN|69935|PIMCO CORPORATE INCOME FD|.
20060606|72201B101|PTY|60509|PIMCO CORPORATE OPPORTUNITY FD|.
20060606|72201C109|PZC|27238|PIMCO CALIFORNIA MUNICIPAL INC|.
20060606|72201H108|PFL|17482|PIMCO FLOATING RATE INCM FD SB|.
20060606|72201J104|PFN|57579|PIMCO FLOATING RATE STRATEGY F|.
20060606|72301P109|PVMCF|155180|PINE VALLEY MINING CORP|.
20060606|723330106|PNPFF|269146|PINETREE CAPITAL LTD|.
20060606|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060606|72346J100|PGPU|129393|PINNACLE GROUP UNLIMITED INC|.
20060606|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060606|72369J102|PHD|43892|PIONEER FLOATING RATE TRUST|.
20060606|723703104|MUO|70924|PIONEER INTEREST SHARES|.
20060606|723762100|MAV|10822|PIONEER MUNICIPAL HIGH INCOME|.
20060606|723763108|MHI|15800|PIONEER MUNICIPAL HIGH INCOME|.
20060606|724059100|PPDA|38892|PIPELINE DATA, INC|.
20060606|726079106|PLSB|31932|PLACER SIERRA BANCSHARES|.
20060606|726503105|PAA|15488|PLAINS ALLAMERICAN PIPELINE|.
20060606|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060606|72705B102|PLKC|4775918|PLANETLINK COMMUNICATIONS INC|.
20060606|727563108|PLNI|2095527|PLASTICON INTL INC|.
20060606|727659104|PGRI|42404|PLATINUM ENERGY RESOURCES INC|.
20060606|728117300|PLA|42110|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060606|728902107|PLLGF|54100|PLEXMAR RESOURCES INC (F)|.
20060606|72940P106|PLRS|21492|PLURISTEM LIFE SYSTEM INC|.
20060606|730843109|PTSEF|51961|POINTS INTL LTD (CANADA)|.
20060606|730864105|PTEK|33854|POKERTECK INC|.
20060606|731916102|POMGF|23168|POLYMED MINING CORP (F)|.
20060606|732816103|POPN|56284|POP N GO INC|.
20060606|732827100|POP|52879|POPE & TALBOT INC|.
20060606|736126301|PRSF|479456|PORTAL SOFTWARE INC NEW|.
20060606|736508847|POR|474910|PORTLAND GENERAL ELECTRIC CO N|.
20060606|738864107|PRVB|15794|POWDER RIVER BASIN & GAS CO.|.
20060606|739191104|PWAC|26400|Power Air Corporation Common S|.
20060606|739268209|PEFF|22243|POWER EFFICIENCY CORP NEW|.
20060606|73931C104|PWTC|11963|POWER TECHNOLOGY INC|.
20060606|73931Q103|PWCL|30225|POWERCOLD CORPORATION|.
20060606|73933C102|PWHT|96239|POWERHOUSE TECH GROUP INC|.
20060606|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060606|73935X500|PBW|173281|POWERSHARES WILDERHILL CLEAN E|.
20060606|73935X575|PHO|59000|POWERSHARES WATER RESOURCES|.
20060606|73935X682|PIV|93482|POWERSHARES VALUELINE #1 TIMEL|.
20060606|73935X716|PID|115972|POWERSHARES INTERNATIONAL DIVI|.
20060606|73935X732|PFM|70744|POWERSHARES DIVIDEND ACHIEVERS|.
20060606|73935X740|PZI|82551|POWERSHARES ZACKS MICRO CAP|.
20060606|73935X773|PSJ|10861|POWERSHARES DYNAMIC SOFTWARE P|.
20060606|740065107|PPD|64273|PRE-PAID LEGAL SERVICES INC|.
20060606|74018G109|PCSNF|35000|PRECISION ASSESSMENT TECH CORP|.
20060606|74060N200|PPTL|1637535|PREMIUM PETROLEUM CORP NEW|.
20060606|740921101|PRWT|21590|PREMIERWEST BANCORP|.
20060606|741025100|PSDI|44297|PRESIDION CORP|.
20060606|741503403|PCLN|24207|PRICELINE.COM INC NEW|.
20060606|74153Q102|PDE|38800|PRIDE INTERNATIONAL INC|.
20060606|74157A103|PMDX|21348|PRIMEDEX HEALTH SYSTEMS INC|.
20060606|74160R101|PRTH|12393|PRIME TIME HOLDINGS INC|.
20060606|741929103|PRTL|267365|PRIMUS TELECOMMUNICTN GR INC|.
20060606|741930309|PWI|77127|PRIMEWEST ENERGY TRUST UNITS N|.
20060606|742352107|REVU|37906|PRINCETON REVIEW INC (THE)|.
20060606|74265P208|PFACP|14109|PRO-FAC COOPERATV INC CU PFD-A|.
20060606|74266R104|PRVT|30952|PRIVATE MEDIA GROUP LTD|.
20060606|74267T109|PRW|19300|PRO-PHARMACEUTICALS INC|.
20060606|74269U104|PRNW|95892|PROCERA NETWORKS INC|.
20060606|742852205|PDSC|28023|PRODUCE SAFETY AND SECURITY IN|.
20060606|742962103|PVTB|26208|PRIVATE BANCORP INC.|.
20060606|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060606|743315103|PGR|117489|PROGRESSIVE CORP|.
20060606|74332S102|PGIC|87316|PROGRESSIVE GAMING INTERNATION|.
20060606|74340T100|PLKH|273289|ProLink Holdings Corp. Common|.
20060606|74346P102|PQE|73230|PROQUEST COMPANY|.
20060606|743586406|PHY|124177|PROSPECT ST HI INCM PTFL(NEW)|.
20060606|743642100|PRTX|42285|PROTALEX INC|.
20060606|74373F100|PVCT|178869|PROVECTUS PHARMACEUTICAL INC|.
20060606|744283201|PROXQ|41584|PROXIM CORPORATION CL-A NEW|.
20060606|74428R109|PRXT|38133|PROXITY INC.|.
20060606|744383100|IIT|22897|PT INDOSAT TBK|.
20060606|74439M107|PSDV|37305|PSIVIDA LTD ADR|.
20060606|74460D299|PSAPRI|38129|PUBLIC STORAGE INC DEP SHS REP|.
20060606|74460D554|PSAPRX|13253|PUBLIC STORAGE INC DEPOSITARY|.
20060606|74460D588|PSAPRV|10100|PUBLIC STORAGE DEP SHS (1/1000|.
20060606|744674201|PUDC|245118|PUDA COAL, INC. NEW|.
20060606|746218106|PURE|30000|PURE BIOSCIENCE|.
20060606|746927102|QLTI|31390|QLT INC|.
20060606|747215101|PYOL|25558|PYRAMID OIL CO|.
20060606|747525103|QCOM|13715|QUALCOMM INC|.
20060606|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060606|747582104|QSII|12210|QUALITY SYS INC|.
20060606|74765E109|QTWW|29528|QUANTUM FUEL SYS TECHNOLOGIES|.
20060606|747906204|DSS|77966|QUANTUM-DLT & STORAGE SYS GRP|.
20060606|747952109|QURAF|237300|QUATERRA RESOURCES INC LTD|.
20060606|748314101|QEE|721282|QUEENSTAKE RESOURCES LTD-NEW|.
20060606|74835X103|QMMG|1138795|QUEST MINERALS & MINING INC|.
20060606|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060606|74836C108|QOIL|10517|QUEST OIL CORP|.
20060606|74837R104|KWK|65670|QUICKSILVER RESOURCES INC|.
20060606|748397106|QCYE|13493|QUINCY ENERGY CORP|.
20060606|74876Q108|QTEK|44356|QUINTEK TECHNOLOGIES INC|.
20060606|749121109|Q|106212|QWEST COMMUNICATIONS INTL|.
20060606|74957C200|RGMI|26526|RG AMERICA INC NEW|.
20060606|74963B105|RMH|39623|RMK HIGH INCOME FD,INC.|.
20060606|74963F106|RMR|10504|RMR REAL ESTATE FD COMMON SBI|.
20060606|74963H102|RSF|21942|RMK STRATEGIC INCOME FUND INC|.
20060606|74963L103|RMA|16871|RMK ADVANTAGE INCOME FUND INC|.
20060606|74963Q102|RHY|32129|RMK MULTI-SECTOR HIGH INCOME F|.
20060606|750231102|RENG|25925|Radial Energy Inc. Common Stoc|.
20060606|750483109|RDXM|38084|RADIX MARINE INC|.
20060606|75061P102|RAE|349786|RAE SYSTEMS INC|.
20060606|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060606|75087R108|RDTA|14150|RAINING DATA CORPORATION|.
20060606|750917106|RMBS|40651|RAMBUS INC (DE)|.
20060606|75130P109|RAME|17271|RAM ENERGY RESOURCES INC COM S|.
20060606|752182105|RAQC|19501|RAND ACQUISTION CORP|.
20060606|752185108|RAND|17898|RAND CAPITAL CORP|.
20060606|752344309|GOLD|24463|RANDGOLD RES LTD|.
20060606|752909200|RBGDF|21170|RANDSBURG INT'L GOLD CRP(F)|.
20060606|754055101|RZ|119921|RASER TECHNOLOGIES INC|.
20060606|754212108|RAVN|22616|RAVEN INDUSTRIES INC|.
20060606|755267101|RDA|31899|READER'S DIGEST ASSOC COM|.
20060606|755922101|RDMMF|92860|REAL DEL MONTE MINING CORP|.
20060606|75618J104|RCAB|20359|Recab International, Inc. Comm|.
20060606|75621K106|RA|14466|RECKSON ASSOCIATES REALTY CRP|.
20060606|75621X108|RCAA|27761|RECLAMATION CONSULTING AND APP|.
20060606|75689M101|RRGB|73315|RED ROBIN GOURMET BURGERS INC|.
20060606|757479100|REDF|29745|REDIFF.COM INDIA LTD ADS|.
20060606|758075402|RWT|25400|REDWOOD TST INC|.
20060606|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060606|75866G109|RFXCQ|19218|REFCO INC. COM|.
20060606|758766109|RGC|1356468|REGAL ENTERTAINMENT GRP CLASS|.
20060606|75886F107|REGN|35766|REGENERON PHARMACEUTICALS INC|.
20060606|75890F101|RGVNF|83000|REGENT VENTURES LTD (F)|.
20060606|758943104|RGUS|85390|REGI US INC|.
20060606|75902E100|RKH|49250|REGIONAL BK HLDRS TST|.
20060606|7591EP100|RF|56453|REGIONS FINANCIAL CORP (NEW)|.
20060606|759424104|RSVM|36982|RELATIONSERVE MEDIA, INC.|.
20060606|75961Q101|RMDX|439724|REMOTEMDX INC|.
20060606|75968L105|RLRN|31820|RENAISSANCE LEARNING INC|.
20060606|759885106|RNVS|36829|RENOVIS INC|.
20060606|75988R108|RNVO|35703|RENOVO HOLDINGS|.
20060606|760112102|RTK|16598|RENTECH, INC|.
20060606|76028H100|RPRX|17262|REPROS THERAPEUTICS INC COM ST|.
20060606|760981100|RSTO|58133|RESTORATION HARDWARE INC|.
20060606|76111T102|RSSYF|23356|RSIN SYSTEMS INC|.
20060606|76120W302|RSO|10288|RESOURCE CAPITAL CORP|.
20060606|76122Q105|RECN|55926|RESOURCES CONNECTION INC|.
20060606|76123L105|RPBIF|48833|RESPONSE BIOMEDICAL CORP (F)|.
20060606|76128C100|REST|21187|RESTORE MEDICAL INC COM STK|.
20060606|761525500|REV|476089|REVLON INC CL A COMMON|.
20060606|761557107|IRN|12755|REWARDS NETWORK INC|.
20060606|761713106|RAI|96567|REYNOLDS AMERICAN INC (HOLDING|.
20060606|76657R106|RNOW|59588|RIGHTNOW TECHNOLOGIES, INC|.
20060606|766714109|RSMI|164083|RIM SEMICONDUCTOR COMPANY|.
20060606|767754104|RAD|12638|RITE AID CORP|.
20060606|76969M100|RMDG|12078612|RMD Entertainment Group Common|.
20060606|76969W108|RAP|83791|RMR ASIA PACIFIC REAL ESTATE F|.
20060606|773902200|RVINF|10217|Rockwell Ventures, Inc. New Or|.
20060606|774186100|RCKB|12128|ROCKVILLE FINANCIAL, INC.|.
20060606|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060606|775109200|RG|22980|ROGERS COMMUNICATIONS INC CL-B|.
20060606|776349201|RGRP|752721|ROO GROUP INC NEW|.
20060606|778200204|RNGZY|93435|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060606|778529107|ROS|93943|ROSTELECOM OPEN JNT STK CO|.
20060606|778669101|ROHI|26500|ROTECH HEALTHCARE INC COM|.
20060606|779382100|RDC|42591|ROWAN COMPANIES INC|.
20060606|780097754|RBSQY|34920|ROYAL BANK OF SCOTLAND GP PLC|.
20060606|780097796|RBSPRM|69307|ROYAL BK SCOTLAND PLC SPONS AD|.
20060606|780259107|RDSB|12339|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060606|780287108|RGLD|49080|ROYAL GOLD INC|.
20060606|78051D105|ROAKF|322836|ROYAL OAK MINES INC|.
20060606|78080N108|FUND|12958|ROYCE FOCUS TRUST INC|.
20060606|781270103|RTEC|25003|RUDOLPH TECHNOLOGIES INC|.
20060606|781846209|RUSHA|17649|RUSH ENTERPRISES INC CL-A|.
20060606|781904107|RCCC|166365|RURAL CELLULAR CORP CL-A|.
20060606|782074108|RSHN|66840|RUSHNET INC|.
20060606|783332109|RUTH|20353|RUTH'S CHRIS STEAK HOUSE, INC|.
20060606|78375P107|RYI|18848|RYERSON, INC (NEW)|.
20060606|78387P103|SBSE|123493|SBS TECHNOLOGIES INC|.
20060606|78402X107|DDD|53313|SCOLR PHARMA, INC.|.
20060606|78403A106|SCOX|19213|SCO GROUP INC (THE)|.
20060606|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060606|784121105|SFCC|542787|SFBC INTERNATIONAL INC.|.
20060606|784188203|SGG|80290|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060606|78440P108|SKM|30078|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060606|784429102|SLS|32523|SLS INTERNATIONAL INC|.
20060606|78442P403|OSM|14712|SLM CORP CPI LINKED NT FLTG RA|.
20060606|78457Q106|SMSE|22000|SMS @CTIVE TECHNOLOGIES CORP|.
20060606|78461V109|SNRG|100683|SNRG CORPORATION|.
20060606|78462F103|SPY|235530|SPDR TR UNIT SER-1|.
20060606|78464P208|SRXAF|651432|SR TELECOM INC|.
20060606|78464R105|SRX|71337|SRA INTERNATIONAL INC CL-A|.
20060606|78484Q103|SEIH|1673983|S3 INVESTEMENT COMPANY, INC.|.
20060606|78663S102|SGPYY|23990|SAGE GROUP PLC UNSPONSORED ADR|.
20060606|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060606|78955E209|STGIF|23979|ST GENEVIEVE RESOURCES LTD|.
20060606|790148100|JOE|83526|ST.JOE COMPANY(THE)|.
20060606|79377W108|SKS|61558|SAKS INCORPORATED|.
20060606|79550G102|EHI|50185|SALOMON BROS GLBL HIGH INCM FD|.
20060606|795757103|SFP|47034|SALTON INC|.
20060606|79604V105|SAMC|179100|SAMSONITE CORP|.
20060606|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060606|798241105|SJT|44933|SAN JUAN BASIN ROYALTY TR|.
20060606|80000Q104|SMHG|12000|SANDERS MORRIS HARRIS GR INC|.
20060606|800013104|SAFM|48728|SANDERSON FARMS INC|.
20060606|800677106|SGMO|92440|SANGAMO BIOSCIENCES INC|.
20060606|80105N105|SNY|188995|SANOFI-AVENTIS ADR|.
20060606|802817304|SNTS|88657|SANTARUS INC|.
20060606|803054204|SAP|73217|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060606|803069202|SPP|14747|SAPPI LTD ADS(RP 1 0RD SH)|.
20060606|803893106|SATC|139847|SATCON TECHNOLOGY CORP|.
20060606|80389T109|SLXI|29198|SATELINX INTERNATIONAL INC|.
20060606|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060606|80400V109|SNWPE|116516|SATELLITE NEWSPAPERS CORP|.
20060606|805147105|ZERO|67561|SAVE THE WORLD AIR INC|.
20060606|80517R207|SVMI|417166|SAVI MEDIA GROUP, INC|.
20060606|805423100|SVVS|17892|SAVVIS INC|.
20060606|806732103|SCTN|10615|SCHIMATIC TECH INC|.
20060606|806832101|BUNZQ|28034|SCHLOTZSKYS INC|.
20060606|806857108|SLB|37841|SCHLUMBERGER LTD|.
20060606|80862K104|SCLN|36839|SCICLONE PHARMACEUTICALS INC|.
20060606|80917V105|SMNPF|39903|SCORPIO MINING CORP|.
20060606|80917W202|SCRH|33489|SCORES HOLDING COMPANY INC (UT|.
20060606|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060606|811371707|SCRA|45727|SEA CONTAINERS LTD CL-A|.
20060606|811699107|SEAC|35109|SEACHANGE INTL INC|.
20060606|81213Y108|SLIF|14309|SEALIFE CORP|.
20060606|81219P101|SLWF|2498740|SEAMLESS WI-FI, INC.|.
20060606|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060606|812224202|SRCH|16008|SEARCHLIGHT MINERALS CORP NEW|.
20060606|812350106|SHLD|21762|SEARS HOLDINGS  CORP|.
20060606|81369Y100|XLB|122967|SELECT SECTOR SPDR FD-MATERIAL|.
20060606|81369Y605|XLF|217261|FINANCIAL SECTOR SPDR|.
20060606|813714102|SDGL|23629|SECURED DIGITAL APPLICATIONS I|.
20060606|813718103|SSVC|12333|SECURED SERVICES INC|.
20060606|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060606|815801105|SZI|17400|SEGMENTZ INC|.
20060606|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060606|81616X103|SCSS|33454|SELECT COMFORT CORP|.
20060606|81663N206|SMI|15229|SEMICONDUCTOR MANUFACTURING IN|.
20060606|817209307|SNTKY|15507|SENETEK PLC ADR|.
20060606|81721E107|ARK|14233|SENIOR HIGH INCM PTFL INC|.
20060606|81725R104|SEHO|11669|SENSE HOLDINGS INC|.
20060606|81727D202|SNIO|141565|SENTICORE INC NEW|.
20060606|817337405|SQNMD|15771|SEQUENOM INC NEW|.
20060606|81735E101|SQUM|21575|SEQUIAM CORPORATION|.
20060606|81747Q100|SRLSQ|13477|SERACARE LIFE SCIENCES INC|.
20060606|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060606|817881105|SVNP|51173|777 SPORTS ENTERTAINMENT CORP|.
20060606|81788Q209|SVNX|55853|724 SOLUTIONS INC NEW|.
20060606|819882200|SHCAY|15985|SHARP CORP ADR (U S)|.
20060606|820013100|SHRP|50302|SHARPER IMAGE CORP|.
20060606|82028K200|SJR|191789|SHAW COMMS INC CL B NON-VT PRT|.
20060606|822809109|SHLL|19927|SHELLS SEAFOOD RESTAURANTS INC|.
20060606|824631105|SKLKY|12374|SHINSEI BANK LTD TOKYO SPONS A|.
20060606|825549108|SHFL|158279|SHUFFLE MASTER INC|.
20060606|825636103|SHMT|15276|Shumate Industries, Inc. Commo|.
20060606|825791106|SBON|18896|SIBONEY CORP|.
20060606|82620P102|BSRR|10897|SIERRA BANCORP|.
20060606|826516106|SWIR|25605|SIERRA WIRELESS INC|.
20060606|826565103|SIGM|138632|SIGMA DESIGNS INC|.
20060606|82657A101|SGGC|11151|SIGMA GLOBAL CORP|.
20060606|826917106|SIGA|17177|SIGA TECHNOLOGIES INC|.
20060606|827056102|SGIDE|386981|SILICON GRAPHICS INC|.
20060606|827084864|SPIL|27765|SILICONWARE PRECISON IND ADS|.
20060606|827453101|SBUM|14486|SILVER BUCKLE MINES INC|.
20060606|827906207|SLGLF|260637|SILVERADO GOLD MINES LTD|.
20060606|828234203|SVSE|25359|SILVER STAR ENERGY INC NEW|.
20060606|82823L106|SSRI|77826|SILVER STANDARD RES INC (F)|.
20060606|828336107|SLW|319043|SILVER WHEATON CORP|.
20060606|82857Y107|SBAM|45700|SIMBA MINES INC (NV)|.
20060606|828599100|SIMC|42162|SIMCLAR INC|.
20060606|828806109|SPG|11792|SIMON PROPERTIES GROUP INC|.
20060606|829204106|SRAM|204407|SIMTEK CORP|.
20060606|82929R205|SNGNY|12322|SINGAPORE TELECOMMUNICATIONS L|.
20060606|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060606|82935D109|SFSH|73149|SINOFRESH HEALTHCARE INC|.
20060606|829669100|RNAI|40971|SIRNA THERAPEUTICS INC|.
20060606|82966U103|SIRI|35921|SIRIUS SATELLITE RADIO INC|.
20060606|82980W101|SYTE|27554|SITESTAR CORPORATION|.
20060606|829909100|SIPX|10496|SIPEX CORP|.
20060606|830703104|SKVI|12539|SKINVISIBLE INC|.
20060606|83082V306|SBTG|35440|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060606|83083D107|SKYY|12029|SKYE INTERNATIONAL INC|.
20060606|83083F102|SKPI|179855|SKY PETROLEUM, INC.|.
20060606|83088D102|SWYCQ|47571|SKYWAY COMMUNICATIONS HLDG COR|.
20060606|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060606|831685102|SMKG|19453|SMART CARD MARKETING SYSTEMS I|.
20060606|831698105|SMVD|66029|SMARTVIDEO TECHNOLOGIES INC|.
20060606|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060606|83171W108|SRSM|409451|SMART SMS CORP|.
20060606|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060606|831756101|SWB|11947|SMITH & WESSON HLDG CORP|.
20060606|831913108|SMTR|222315|SMARTIRE SYSTEMS INC|.
20060606|83306M108|SNFX|45064|SNIFFEX INC|.
20060606|83402A107|SBN|81035|SOFTBRANDS INC|.
20060606|83414T102|SLND|22410|Solar Night Industries, Inc. C|.
20060606|834156101|SOEN|66822|Solar Enertech Corp. Common St|.
20060606|834182107|SLR|74161|SOLECTRON CORP|.
20060606|83420X105|SLXA|80406|SOLEXA, INC|.
20060606|83426W101|SOLM|15546|SOLOMON TECHNOLOGIES INC|.
20060606|834382103|SVXC|40600|SOLV-EX CORP-NEW|.
20060606|834445405|SMTS|14609|SOMANETICS CORP|.
20060606|834453102|SOMX|24295|SOMAXON PHARMACEUTICALS INC|.
20060606|834458200|SMRA|20162|SOMERA COMMUNICATIONS INC|.
20060606|834728107|SOMH|11259|SOMERSET HILLS BANCORP|.
20060606|83540T109|SNMB|115804|SONA MOBILE HOLDINGS CORP|.
20060606|835448101|SONX|26763|SONEX RESEARCH INC|.
20060606|835451105|SONC|10003|SONIC CORP|.
20060606|83545W107|SGZI|31468|SONGZAI INTL HLDG GROUP INC|.
20060606|83568G104|SONO|34873|SONOSITE INC|.
20060606|835831108|SLLI|15689|SORELL INC|.
20060606|83614R104|SDRT|989987|SOURCE DIRECT HOLDINGS INC|.
20060606|836151209|SORC|59987|SOURCE INTERLINK COS INC COM N|.
20060606|84265V105|PCU|62897|SOUTHERN COPPER CORPORATION CO|.
20060606|843814104|SSVFF|15001|SOUTHERN SILVER EXPLORATION CO|.
20060606|844030106|SUG|10058|SOUTHERN UNION CO|.
20060606|844030601|SUGPRC|31010|SOUTHERN UN CO NEW DEPOSIT SH|.
20060606|84470P109|SBSI|47583|SOUTHSIDE BANCSHARES INC|.
20060606|845633304|SWNM|392487|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060606|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060606|846241107|SPDV|51934|SPACEDEV INC|.
20060606|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060606|84657R209|SRCO|12313|SPARTA COMMERCIAL SERVICES, IN|.
20060606|847220209|SEH|13200|SPARTECH CORP|.
20060606|847248101|HDTV|137610|SPATIALIGHT INC|.
20060606|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060606|84761G107|SGMG|12049|SPECTRE GAMING INC|.
20060606|84763A108|SPPI|29225|SPECTRUM PARMACEUTICALS INC|.
20060606|84842R106|SPEX|11369|SPHERIX INCORPORATED|.
20060606|848565107|SPIR|19078|SPIRE CORP|.
20060606|848633103|SPLX|15005|SPLINEX TECHNOLOGY INC|.
20060606|852312305|STAA|59052|STAAR SURGICAL CO|.
20060606|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060606|852891100|SFG|12620|STANCORP FINL GRP|.
20060606|853373108|STDE|49499|STANDARD ENERGY CORP|.
20060606|853612109|SMAN|35277|STANDARD MANAGEMENT CORP|.
20060606|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060606|85517P101|STSI|108631|STAR SCIENTIFIC INC|.
20060606|85525T103|SHVLF|50000|STARCORE INTL VENTURES LTD|.
20060606|85528N103|SRFDF|14989|STARFIELD RESOURCES INC|.
20060606|855716106|STBC|36117|STATE BANCORP INC|.
20060606|858497100|STAX|13234|STELAX INDUSTRIES LTD|.
20060606|85857B100|SCLL|40090|Stem Cell Innovations, Inc. Co|.
20060606|85857R105|STEM|51045|STEMCELLS INC|.
20060606|85916J102|STXS|27612|STEREOTAXIS, INC|.
20060606|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060606|860837103|STIY|41193|STINGER SYS INC|.
20060606|860891100|SRLLY|10000|STIROL ORD AMERICAN DEPOSITARY|.
20060606|861575108|SCDE|23488|STONE ARCADE ACQUISITION CORP.|.
20060606|862168101|SCU|23140|STORM CAT ENERGY CORPORATION|.
20060606|86267N205|SPRL|15273|STRAT PETROLEUM LTD NEW|.
20060606|862685104|SSYS|27913|STRATASYS INC|.
20060606|86269H107|STGN|11600|STRATAGENE CORP|.
20060606|86270C105|SOIGF|108416|STRATA OIL & GAS, INC.|.
20060606|86270G106|SAGDF|30200|STRATAGOLD CORP (CANADA)|.
20060606|86279U106|SRGX|915423|STRATEGY X INC|.
20060606|862924107|FUEL|76255|STREICHER MOBILE FUELING INC|.
20060606|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060606|863170304|SSVG|115920|STRATUS SERVICES GROUP INC NEW|.
20060606|863307104|GLD|14982|STREETTRACKS GOLD TRUST GOLD S|.
20060606|86330E109|ELG|19409|STREETTRACKS DJ WILSHIRE LARGE|.
20060606|86330E737|XSD|22665|STREETTRACKS SER TR SPDR SEMIC|.
20060606|86330E786|KIE|23145|STREETTRACKS KBW INSURANCE ETF|.
20060606|86330E794|KBE|175934|STREETTRACKS KBW BANK ETF|.
20060606|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060606|86427P108|SSWM|20821|SUB SURFACE WATE MGNT OF DELAW|.
20060606|86427Q106|SUUB|30000|Sub-Urban Brands, Inc. Common|.
20060606|86428P107|SBJX|21479|SUBJEX CORP|.
20060606|86562M100|SMFJY|35647|SUMITOMO MITSUI FINL GROUP INC|.
20060606|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060606|86606G101|SMMF|23422|SUMMIT FINANCIAL GR INC|.
20060606|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060606|86672D107|SETHF|11000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060606|866796105|SLF|16830|SUN LIFE FINANCIAL INC|.
20060606|86722Q108|TPC|79747|SUNCOM WIRELESS HOLDINGS, INC.|.
20060606|867328502|SNSS|49127|SUNESIS PHARMACEUTICALS, INC.|.
20060606|86744M101|SCMI|74600|SUNNCOMM INTERNATIONAL INC|.
20060606|867652109|SPWR|227458|SUNPOWER CORPORATION CL A|.
20060606|86769A206|SSBN|355220|SUNSET BRANDS, INC. NEW|.
20060606|86769Q102|SGCNF|17437|SUNRIDGE GOLD CORP(F)|.
20060606|867877102|SUWN|16481|SUNWIN INTERNATIONAL NEUTRACEU|.
20060606|86800C104|STP|10190|SUNTECH POWER HOLDINGS CO., LT|.
20060606|868059106|SUPG|17145|SUPERGEN INC|.
20060606|868168105|SUP|185273|SUPERIOR INDUSTRIES INTL INC|.
20060606|868265208|SIOR|14892|SUPERIOR OIL & GAS CO.|.
20060606|868536103|SVU|775403|SUPERVALU INC|.
20060606|86866R102|SURE|518936|SUREBEAM CORPORATION|.
20060606|86880M105|SRGE|6528336|SURGE TECHNOLOGIES INC|.
20060606|868873100|SRDX|110939|SURMODICS INC|.
20060606|87042Q109|SWTS|16361|SWEET SUCCESS ENTERPRISES INC|.
20060606|870756103|SWFT|20992|SWIFT TRANSPORTATION INC(NV)|.
20060606|87089C104|SWME|46198|SWISS MEDICA INC|.
20060606|87112P106|SXRFF|21707|SXR URANIUM ONE INC|.
20060606|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060606|871503108|SYMC|10168|SYMANTEC CORP|.
20060606|87157D109|SYNA|17145|SYNAPTICS INCORPORATED|.
20060606|87159V206|SYGG|34683|SYNERGETIC TECH NEW|.
20060606|871627105|SYMD|21739|SYNTHEMED INC|.
20060606|871630117|SYNMW|20149|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060606|87163H102|SNVH|53191|SYNOVA HEALTHCARE GROUP, INC.|.
20060606|87163L103|BRLC|2029608|SYNTAX-BRILLIAN CORPORATION|.
20060606|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060606|872012109|SEVI|552762|SYSTEMS EVOLUTION INC|.
20060606|872237201|TBYH|18277|T- BAY HOLDINGS, INC. NEW|.
20060606|87233W105|TCPI|18195|TCPI INC|.
20060606|872540109|TJX|21915|TJX COMPANIES INC|.
20060606|872636105|TRMM|15920|TRM CORPORATION|.
20060606|87264S106|TRW|42829|TRW AUTOMOTIVE HOLDINGS CORP|.
20060606|872917109|TVIPF|62466|TVI PACIFIC INC(F)|.
20060606|872960109|TNS|11900|TNS INC|.
20060606|873046106|TTCH|51764|TTCM CHINA, INC.|.
20060606|87311R101|TXHG|16913|TX HOLDINGS, INC.|.
20060606|874036106|TWN|18938|TAIWAN FUND INC|.
20060606|874054109|TTWO|340757|TAKE-TWO INTERACTIVE SOFTWARE|.
20060606|87425E103|TLM|121645|TALISMAN ENERGY INC|.
20060606|87484D103|TAM|67491|TAM S.A. SPON ADR REPSTG ONE P|.
20060606|87588Q109|TNOX|37179|TANOX INC|.
20060606|87600P204|TAOL|32090|TAO Minerals Ltd. New Common S|.
20060606|87600U104|TRE|40147|TANZANIAN ROYALTY EXPLORATION,|.
20060606|87609C105|TRGD|114120|TARA GOLD RESOURCES CORP COM S|.
20060606|876123100|TARG|11060|TARGER LOGISTICS INC|.
20060606|87614N104|TSR|19020|TARGETS TRUST XXVI|.
20060606|876287103|TARR|40245|TARRAGON CORPORATION|.
20060606|876289109|TAGS|10300|TARRANT APPAREL GROUP|.
20060606|876511106|TGB|75200|TASEKO MINES LTD|.
20060606|87651B104|TASR|377786|TASER INTERNATIONAL INC|.
20060606|87652D109|TKER|18764|TASKER CAPITAL CORPORATION|.
20060606|876568502|TTM|50109|TATA MOTORS LIMITED ADS|.
20060606|878314103|TCLTE|14000|TECHALT, INC.|.
20060606|87833X107|TEDG|27728|TECHEDGE INC|.
20060606|878508100|TEVT|13405|TECHNICAL VENTURES INC|.
20060606|878742204|TCKBF|67492|TECK COMINCO LTD CLASS B SUB V|.
20060606|879273209|TEO|147534|TELECOM ARGENTINA ADS (EA REPT|.
20060606|879278208|NZT|17571|TELECOM CORP NEW ZEALAND ADS|.
20060606|87929A102|TSP|110176|TELECOMUNICACOED DE SAO PAULO|.
20060606|879403780|TMX|24141|TELEFONOS DE MEX ADR(REP 20-L)|.
20060606|879422103|TGRPQ|10000|TELEGROUP INC|.
20060606|87944E105|TMB|13462|TELEMIG CELULR PRT ADS(RP20000|.
20060606|87944W105|TELN|17038|TELENOR ASA|.
20060606|87946Q106|TLPE|101874|TELEPLUS ENTERPRISES INC|.
20060606|87959M109|TELK|17105|TELIK, INC|.
20060606|879604106|TKO|272978|TELKONET INC|.
20060606|87970K108|TEVE|10311|TELVUE CORP|.
20060606|87971U105|TMXRF|113850|TEMEX RES CORP ORD SHS|.
20060606|87972E308|TLYN|39200|TELYNX INC CL-A -NEW|.
20060606|87973J108|TZMT|100125|TELZUIT MEDICAL TECHNOLOGIES,|.
20060606|879920106|TMBAF|47201|TEMBEC INC|.
20060606|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060606|88022F105|TRF|12334|TEMPLETON RUSSIA & EAST EURO F|.
20060606|88023U101|TPX|547205|TEMPUR-PEDIC INTERANTIONAL INC|.
20060606|88033A103|TENF|19192|TENFOLD CORPORATION|.
20060606|88033T102|TNTU|10541|TENGTU INTL CORP|.
20060606|880779103|TEX|48720|TEREX CORP|.
20060606|88078L105|TRCA|22870|TERCICA INC|.
20060606|88078Q203|TERX|53002|TERAX ENERGY, INC. NEW|.
20060606|881001101|TTRHF|15000|TERRA ENERGY CORP|.
20060606|88101U205|TVEN|17715|Terrace Ventures Inc. Common S|.
20060606|881575302|TSCDY|49724|TESCO PLC SPONS ADR|.
20060606|881609101|TSO|14131|TESORO CORPORATION|.
20060606|88162H101|TEUTF|10000|TEUTON RES CORP (F)|.
20060606|882898208|TXHE|70233|TEXHOMA ENERGY, INC NEW|.
20060606|882904105|TTF|21754|THAI FUND INC|.
20060606|88337K104|NCTY|16571|THE 9 LIMITED AMERICAN DEP SHR|.
20060606|88360H101|TTRIF|67131|THERMO TECH TECHNOLOGIES INC|.
20060606|884481102|TWPG|21908|THOMAS WEISEL PARTNERS GROUP I|.
20060606|884903105|TOC|10970|THOMSON CORP (F)|.
20060606|885218107|TMA|18197|THORNBURG MORTGAGE INC|.
20060606|88579F102|TDCP|51427|3DICON CORPORATION|.
20060606|885807107|THLD|101259|THRESHOLD PHARMACEUTICALS, INC|.
20060606|885908103|TBMLF|13938|TIBERON MINERALS LTD|.
20060606|88604T101|THYFF|13830|THUNDER ENERGY TRUST ORD SHR T|.
20060606|886057108|THDNF|33573|THUNDERBIRD RESORTS, INC. (CAN|.
20060606|886405109|TIDE|36923|TIDELANDS OIL & GAS CORP|.
20060606|88673X207|TGTL|40505|TIGER TELEMATICS INC NEW|.
20060606|88706M103|THI|965543|TIM HORTONS INC COM|.
20060606|887160109|TMAM|24275|TIME AMER INC|.
20060606|887317105|TWX|40032|TIME WARNER INC.|.
20060606|88823T106|TXMC|161725|TIREX CORPORATION (THE)|.
20060606|88829P108|TGLE|13139|TITAN GLOBAL ENTERTAINMENT INC|.
20060606|88832T105|TUEFF|19417|TITAN URANIUM INC. (CANADA)|.
20060606|888339207|TIE|116098|TITANIUM METALS CORP(NEW)|.
20060606|888706108|TIVO|185503|TIVO INC|.
20060606|888733102|TIXC|33652|TIX CORPORATION|.
20060606|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060606|889728200|TOMO|146542|TOM ONLINE INC SPONS ADR (CAYM|.
20060606|890308109|TNGL|10905|TONOGOLD RESOURCES INC|.
20060606|891019101|TORCQ|747154|TORCH OFFSHORE INC|.
20060606|891050106|TRGL|42789|TOREADOR RESOURCES CORP|.
20060606|89108P108|TOGI|34017|TORNADO GOLD INTERNATIONAL COR|.
20060606|89147L100|TYG|19344|TORTOISE ENERGY INFRASTRUCTURE|.
20060606|89151E109|TOT|200453|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060606|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060606|891565103|TVCZF|11112|TOURNIGAN GOLD CORP|.
20060606|891707101|TWRAQ|83357|TOWER AUTOMOTIVE INC|.
20060606|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060606|891926206|TLEI|25454|TOTAL LUXURY GROUP INC|.
20060606|89235C103|TPWR|37185|TRACKPOWER INC|.
20060606|892717109|TRFC|145341|TRAFFIC.COM INC|.
20060606|893456103|TKTJF|71970|TRANSAKT CORPORATION|.
20060606|893522201|TAPFF|30819|TRANSATLANTIC PETROLEUM CP|.
20060606|89352U100|TNSX|14421|TRANSAX INTL LTD|.
20060606|89353D107|TRP|10143|TRANSCANADA CORPORATION(HOLDIN|.
20060606|89365K206|TBIO|10080|TRANGSGENOMIC INC|.
20060606|89376N108|TMY|46592|TRANSMERIDIAN EXPLORATION INC|.
20060606|89376R109|TMTA|12989|TRANSMETA CORPORATION|.
20060606|894065101|TXCC|14088|TRANSWITCH CORP|.
20060606|894087105|TWOG|80184|TRANSWORLD OIL & GAS LTD|.
20060606|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060606|894626209|TISDZ|27417|TREASURE ISLAND ROYALTY TR-TR|.
20060606|89486R106|TRDM|402434|TREND MINING CO|.
20060606|89531P105|TWP|15454|TREX CO INC|.
20060606|89532A107|TYRIA|2323060|TREY RES INC CL A|.
20060606|895735108|TIV|316467|TRI-VALLEY CORP|.
20060606|895945103|TOLWF|67000|TRICAN WELL SERVICE LTD|.
20060606|896047107|TRB|22357|TRIBUNE COMPANY|.
20060606|89608P103|TCLL|57190|TRICELL INC|.
20060606|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060606|89622C104|TMXO|14458|TRIMAX CORPORATION|.
20060606|896263100|TRMS|28599|TRIMERIS INC|.
20060606|896522109|TRN|105112|TRINITY INDUSTRIES|.
20060606|89652R203|TTYL|14684|TRINITY LEARNING CORP NEW|.
20060606|89672P104|TRPH|357842|TRIPATH TECHNOLOGY INC|.
20060606|89674K103|TQNT|38908|TRIQUINT SEMICONDUCTOR INC|.
20060606|897051108|TRX|67971|TRONOX INCORPORATED CL-A COM|.
20060606|897051207|TRXB|78079|TRONOX INCORPORATED CL B COM|.
20060606|89707M100|TPBV|182035|TROPICAL BEVERAGE INC|.
20060606|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060606|89784N104|TRLG|392066|TRUE RELIGION APPAREL INC|.
20060606|89784U108|TPDI|93366|TRUE PRODUCT ID INC COM|.
20060606|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060606|89816T103|TRMP|14082|TRUMP ENTERTAINMENT RESORTS IN|.
20060606|898561105|TUBM|30827|Tube Media Corp. (The) Common|.
20060606|899035505|TUES|47965|TUESDAY MORNING CORPORATION|.
20060606|899296107|TPBD|35171|TULIP BIOMED INC COM STK|.
20060606|899690101|TMWD|24138|TUMBLEWEED COMMUNICATIONS CORP|.
20060606|900006206|OVEN|46279|TURBOCHEF TECHNOLOGIES, INC (N|.
20060606|900433103|TQDC|500194|Turquoise Development Company|.
20060606|901103101|TUTS|68016|TUT SYSTEMS INC|.
20060606|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060606|902494103|TSN|20915|TYSON FOODS INC CL A|.
20060606|90264C105|UCHB|22299|UC HUB GROUP INC|.
20060606|902658103|UDSG|91388|UDS GROUP, INC|.
20060606|902673102|UFPT|64772|UFP TECHNOLOGIES INC|.
20060606|902788108|UMBF|35776|UMB FINANCIAL CORP|.
20060606|902911106|UST|16553|UST INC|.
20060606|902925106|USAK|10094|USA TRUCK INC|.
20060606|902948108|USPL|19125|U.S. PLASTIC LUMBER CO|.
20060606|902988104|BUGS|281436|U.S. MICROBICS INC|.
20060606|90328M107|USNA|11069|USANA HEALTH SCIENCES INC|.
20060606|903293405|USG|39574|USG CORP (NEW)|.
20060606|903328201|USCA|11818|U.S. CANADIAN MINERALS, INC. N|.
20060606|90333L102|RMIX|89714|U.S. CONCRETE INC|.
20060606|903396109|UEYCF|67215|U.T.S. ENERGY CORP|.
20060606|903417103|USS|11000|U.S. SHIPPING PARTNERS L.P. CO|.
20060606|90341J107|UMSY|319534|U.S. MEDSYS CORP|.
20060606|90341W108|LCC|35780|US AIRWAYS GROUP INC.|.
20060606|90342P102|USEH|10390|US Energy Holdings Inc. Common|.
20060606|903899102|ULBI|37191|ULTRALIFE BATTERIES INC|.
20060606|903914109|UPL|13514|ULTRA PETROLEUM CORP|.
20060606|904027109|USTP|11469|ULTRASTRIP SYSTEMS INC|.
20060606|904311107|UARM|167482|UNDER ARMOUR INC CL A|.
20060606|904583101|UNCA|11875|UNICA CORP|.
20060606|904622107|UNCN|1277549|UNICO INC OF ARIZ|.
20060606|904669108|UDGI|14304|UNIDIGITAL INC|.
20060606|90653R101|UDHI|119666|UNION DENTAL HOLDINGS INC|.
20060606|909440109|UAG|19217|UNITED AUTO GROUP INC|.
20060606|909864100|UCPJ|57108|UNITED CO CORP|.
20060606|910197102|UDR|21600|UNITED DOMINION RLTY TR INC(MA|.
20060606|910873207|UMC|1699244|UNITED MICROELECTRONICS CORP|.
20060606|911301109|UPFC|80773|UNITED PANAM FINL CORP|.
20060606|911363109|URI|12777|UNITED RENTALS INC|.
20060606|911459105|USBI|35344|UNITED SECURITY BANCSHARES INC|.
20060606|911805109|USEG|27517|U S ENERGY CORP|.
20060606|912023207|USGL|180378|U S GOLD CORP|.
20060606|91232N108|USO|514712|UNITED STATES OIL FUND, LP|.
20060606|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060606|91324P102|UNH|100564|UNITEDHEALTH GROUP INC|.
20060606|913275103|UTR|10894|UNITRIN INC|.
20060606|913356101|UVCL|219304|UNIVERCELL HOLDINGS INC|.
20060606|913427209|UCSY|250069|UNIVERSAL COMMUNICATION SYSTEM|.
20060606|91347P105|PANL|78607|UNIVERSAL DISPLAY CORP|.
20060606|91349P103|USXP|8720055|UNIVERSAL EXPRESS INC|.
20060606|913586103|UGHO|84241|UNIVERSAL GUARDIAN HLDGS INC|.
20060606|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060606|914906102|UVN|34439|UNIVISION COMMUNICATIONS CL-A|.
20060606|915271100|UVSP|46830|UNIVEST CORP OF PA|.
20060606|91673P109|UPSD|500053|UPSIDE DEVELOPMENT INC|.
20060606|91688T104|URNZ|21041|URANEZ ENERGY CORP|.
20060606|917021107|UPCFF|10550|URANIUM POWER CORP (CANADA)|.
20060606|917068207|URBT|38220|URBAN TELEVISION NETWORK CORP|.
20060606|91728F106|UMJMF|15000|URSA MAJOR MINERALS INC.|.
20060606|91729G301|UDW|536531|US DATAWORKS, INC (NEW)|.
20060606|91759P106|UTK|77300|UTEK CORPORATION|.
20060606|918032202|UTIX|15529|Utix Group, Inc. New Common St|.
20060606|918076100|UTSI|10419|UTSARCOM INC|.
20060606|91818T107|UWNK|21393|UWINK INC|.
20060606|91845R108|VYTC|66165|VYTA Corp. Common Stock|.
20060606|91888T201|VACM|15598|VALCOM INC|.
20060606|918914102|VLNC|137780|VALENCE TECHNOLOGY INC|.
20060606|919134304|VLEEY|21034|VALEO SPONS ADR|.
20060606|91913E302|VLTS|46011|VALENTIS INC|.
20060606|920919107|VKQ|21332|VAN KAMPEN CAP MUNI TST|.
20060606|920961109|VVR|39549|VAN KP CP SR INCM TST|.
20060606|92202C106|VNGRF|97117|VANGOLD RESOURCES LTD|.
20060606|922042866|VPL|95249|VANGUARD PACIFIC INDEX FUND|.
20060606|922042874|VGK|28306|VANGUARD EUROPEAN INDEX FUND|.
20060606|92204A207|VDC|33938|VANGUARD CONSUMER STAPLES INDE|.
20060606|922206107|VARI|23432|VARIAN INC|.
20060606|92220P105|VAR|15778|VARIAN MEDICAL SYSTEMS INC|.
20060606|922281100|VSTY|252515|VARSITY GROUP INC|.
20060606|92231M109|VASC|11671|VASCULAR SOLLUTIONS INC|.
20060606|922321104|VASO|29426|VASOMEDICAL INC|.
20060606|92232F103|VSGN|402857|VASOGEN INC.|.
20060606|92232R107|VAPH|26286|VASO ACTIVE PHARM INC CL A|.
20060606|922390208|VXGN|28444|VAXGEN INC|.
20060606|922554100|VNAA|57275|VEIN ASSOCIATES OF AMERICA, IN|.
20060606|92257T608|VEXP|25563|VELOCITY EXPRESS CORP NEW|.
20060606|922589106|VNARF|17500|VENA RES INC (CANADA)|.
20060606|922908637|VV|12222|VANGUARD LARGE CAP INDEX FD|.
20060606|923275101|VENSQ|14027|VENTURE STORES INC|.
20060606|92334N103|VE|23308|VEOLIA ENVIRONNEMENT|.
20060606|92342S102|VRDM|64495|VERIDIUM CORP|.
20060606|92342W103|VRDI|2261399|VERIDICOM INTERNATIONAL INC|.
20060606|92342Y109|PAY|86268|VERIFONE HOLDINGS INC.|.
20060606|923432108|VRLKQ|20893|VERILINK CORPORATION|.
20060606|925317208|VRSO|57556|VERSO TECHNOLOGIES INC|.
20060606|92531V106|VVVFF|49922|VERSATILE SYSTEMS INC (CANADA)|.
20060606|92532F100|VRTX|19695|VERTEX PHARMACEUTICALS INC|.
20060606|92532L206|VERT|18781|VERTICALNET INC|.
20060606|925490104|VRTA|11000|VESTIN REALTY MORTGAGE I INC C|.
20060606|92554J105|VIAC|38889|VIACELL, INC.|.
20060606|925621104|VCRYF|25469|VICEROY EXPLORATION LTD (CANAD|.
20060606|92659G600|VSL|19023|VIDESH SANCHAR ADS ( 2ORD)|.
20060606|926706102|VYST|30039|VIEW SYSTEMS INC|.
20060606|92675K205|VISG|2064923|VIISAGE TECHNOLOGY INC NEW|.
20060606|927451104|VNBL|169166|VINOBLE INC.|.
20060606|927624106|VION|90967|VION PHARMACEUTICALS INC|.
20060606|927625103|VQPH|41193|VIOQUEST PHARMACEUTICALS INC|.
20060606|92762R105|VPER|209989|VIPER NETWORKS INC.|.
20060606|92764R103|VRAL|46600|VIRAL GENETICS INC DEL|.
20060606|92778Q109|VCBI|55362|VIRGINIA COMMERCE BANCORP|.
20060606|927926204|VGZ|46527|VISTA GOLD CORP (NEW)|.
20060606|928242205|VPRO|13205|VIROPRO INC NEW|.
20060606|928269109|VSCP|19186|VIRTUALSCOPICS INC|.
20060606|92831R201|VKSC|16114|VISKASE COMPANIES INC NEW|.
20060606|92847T209|VSHI|21015|VitalStream Holdings, Inc. New|.
20060606|92848N102|VITS|27522|VITASTI INC|.
20060606|928497106|VTSS|49236|VITESSE SEMICONDUCTOR CORP|.
20060606|928628106|VOII|205019|VOIP INC|.
20060606|92886T201|VG|2852053|VONAGE HOLDINGS CORP|.
20060606|929042109|VNO|10918|VORNADO REALTY TRUST|.
20060606|929042885|VNOPRH|11600|VORNADO REALTY TRUST 6.75% SER|.
20060606|929084101|VXBX|1420260|VOXBOX WORLD TELECOM, INC.|.
20060606|92908G104|VXEN|20761|VTEX ENERGY INC|.
20060606|92909G103|VSUSE|11302|VSUS TECHNOLOGIES INC|.
20060606|92923C104|WCI|70649|WCI COMMUNITIES INC.|.
20060606|929251106|WHI|26248|W HOLDING COMPANY INC|.
20060606|929251403|WBPRN|11137|W HOLDGS CO INC SER C 7.60%|.
20060606|92934U101|WWEN|2400748|W2 ENERGY INC. (NV)|.
20060606|929367100|WWNG|147737|WW ENERGY INC|.
20060606|929566107|WNC|35569|WABASH NATIONAL CORP|.
20060606|929903102|WB|341192|WACHOVIA CORP 2ND NEW|.
20060606|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060606|933901209|WARGF|53484|WAR EAGLE MINING CO INC (F)|.
20060606|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060606|934902107|WNMI|50999|WARNING  MGMT SVCS|.
20060606|93564A100|WRES|55313|WARREN RESOURCES INC|.
20060606|940907108|WTER|110617|WATER CHEF INC|.
20060606|941075103|WSII|186793|WASTE SERVICES INC|.
20060606|94107F101|WTCH|31513|WASTECH INC|.
20060606|94348P108|WAUW|29009|WAUWATOSA HOLDINGS INC|.
20060606|943526103|WAVX|113344|WAVE SYSTEMS CORP CL-A|.
20060606|947685103|WSSI|139985|WEBSIDESTORY INC|.
20060606|94770V102|WBMD|29678|WEBMD HEALTH CORP CL A|.
20060606|947890109|WBS|10698|WEBSTER FINL CORP WATERBURY CN|.
20060606|94846M102|WZEN|14150|WEBZEN INC|.
20060606|949702104|WLM|16011|WELLMAN INC|.
20060606|949746101|WFC|58972|WELLS FARGO & CO(NEW)|.
20060606|94979B204|WPK|17006|WELLS FARGO CAP VII (TRUPS) 5.|.
20060606|94979P203|JWF|12557|WELLS FARGO CAP IX TR ORIGINAT|.
20060606|950315101|WLSF|10001|WELLSTONE FILTERS INC|.
20060606|950670307|WNRC|10000|WENR CORP NEW|.
20060606|950678201|WNWG|47548|WENTWORTH ENERGY INC NEW|.
20060606|95123P106|WTBA|23113|WEST BANCORPORATION|.
20060606|954235107|WMAR|17487|WEST MARINE INC|.
20060606|957664105|WEA|11206|WESTERN ASSET PREMIER BOND FD|.
20060606|957860109|WXJXF|82526|WERSTERN CANADIAN COAL CORP|.
20060606|95805Y102|WCPCF|69962|WESTERN COPPER CORP COMMON NEW|.
20060606|95828P104|WGDF|80769|WESTERN GOLDFIELDS INC IDAHO|.
20060606|959221102|WPEC|41099|WESTERN PWR&EQUIPMENT CORP|.
20060606|95952L200|WSRA|18042|WESTERN SIERRA MINING CORP  NE|.
20060606|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060606|960908101|WPIVF|10000|WESTPORT INNOVATIONS INC (F)|.
20060606|96149R100|WHT|52900|WESTSIDE ENERGY CORPORATION|.
20060606|961840105|WTSLA|27422|WET SEAL INC CL-A|.
20060606|963142302|WPSC|35000|WHEELING PITTS CORP NEW|.
20060606|966621104|RUSSE|13618|WHITNEY INFORMATION NETWK INC|.
20060606|966785305|WHIT|19202|WHITTIER ENERGY CORP NEW|.
20060606|966837106|WFMI|10287|WHOLE FOODS MKT INC|.
20060606|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060606|967590100|WDPT|28771|WIDEPOINT CORP|.
20060606|967662107|WBRBY|17237|WIENERBERGER BAUST AKTIENG ADR|.
20060606|968077107|WBRS|33872|WILD BRUSH ENERGY INC COM STK|.
20060606|969199108|WG|28294|WILLBROS GROUP INC.|.
20060606|969457100|WMB|65680|WILLIAMS COMPANIES|.
20060606|96950F104|WPZ|66030|WILLIAMS PARTNERS L.P. COM UTS|.
20060606|969904101|WSM|62670|WILLIAMS-SONOMA INC|.
20060606|970646105|WLFC|13870|WILLIS LEASE FINL CORP|.
20060606|972463103|WLSN|36550|WILSONS LEATHER EXPERTS INC|.
20060606|973812100|WEGI|35664|WINDSWEPT ENVIRONMNTL SYS INC|.
20060606|974241101|WEX|12029|WINLAND ELECTRONICS, INC|.
20060606|974280109|WNDXQ|551456|WINN-DIXIE STORES INC|.
20060606|974637100|WGO|79636|WINNEBAGO INDS INC|.
20060606|97573P107|WDSP|10571|WINTECH DIGITAL SYS TECH CORP|.
20060606|97651M109|WIT|69277|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060606|976527101|WLSA|12845|WIRELESS AGE COMMUNICATIONS IN|.
20060606|97654P109|WRMA|91194|WIREMEDIA INC|.
20060606|97717P104|WSDT|11349|WISDOMTREE INVESTMENTS, INC.|.
20060606|977427103|WITM|353612|WITS BASIN PRECIOUS MINERALS I|.
20060606|97786P100|WOS|22532|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060606|978093102|WLV|139775|WOLVERINE TUBE INC|.
20060606|980905202|WHRT|69347|WORLD HEART CORPORATION (CANAD|.
20060606|981419104|WRLD|15300|WORLD ACCEPTANCE CORP (DEL)|.
20060606|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060606|98142E508|WDAM|155583|WORLDAM, INC NEW|.
20060606|98148F202|WGFL|54938|WORLD GOLF LEAGUE INC (THE) NE|.
20060606|981517105|WDWT|347349|WORLD WASTE TECH INC|.
20060606|98153J107|WMBN|456868|World Mobile Network Corp. Com|.
20060606|98155N106|WWAT|26461|WORLDWATER & POWER CORP|.
20060606|98156L307|WGAT|65332|WORLDGATE COMMUNICATIONS|.
20060606|981579105|WRSP|94334|WORLDSPACE, INC.|.
20060606|98211W108|WPTE|11498|WPT ENTERPRISES INC|.
20060606|98374T108|XLGI|13589|XL GENERATION INTERNATIONAL, I|.
20060606|983857103|XRIT|28753|X-RITE INC|.
20060606|98385L102|XSNX|109076|XSUNX INC|.
20060606|983895301|XKEM|449757|XECHEM INTL INC NEW|.
20060606|98389J103|XNR|10434|XANSER CORPORATION|.
20060606|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060606|984117101|XNN|1015772|XENONICS HOLDINGS INC|.
20060606|984121103|XRX|12739|XEROX CORPORATION|.
20060606|984149104|XYBRQ|318076|XYBERNAUT CORP|.
20060606|98415K207|XSBV|36975|XSTREAM BEVERAGE NETWORK INC|.
20060606|98415Y306|XTMEE|82500|XTREME COMPANIES INC NEW|.
20060606|98416F108|XPNG|13000|XPENTION GENETICS|.
20060606|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060606|98416M103|XRYM|42025|XRAYMEDIA INC|.
20060606|98417K106|XOHO|190050|XO Holdings, Inc. Common Stock|.
20060606|98420A103|XTHN|98599|XETHANOL CORP|.
20060606|984238105|YMI|26573|YM BIOSCIENCES INC|.
20060606|987824109|YPNT|11084|YP CORP|.
20060606|98849W108|YUKOY|35174|YUKOS CORP SPONS ADR|.
20060606|98906U300|ZNNC|26950|ZANN CORPORATION NEW|.
20060606|98912M201|ZP|46328|ZAP|.
20060606|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060606|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060606|98935F100|ZENX|33305|ZENEX INTL INC|.
20060606|98956P102|ZMH|12729|ZIMMER HOLDINGS INC.|.
20060606|98960R102|ZNGO|19118|ZINGO, INC.|.
20060606|98973P101|ZIOP|39537|ZIOPHARM ONCOLOGY, INC.|.
20060606|98974V107|ZIPR|13408|ZIP REALTY, INC|.
20060606|989759105|ZFPI|16371|ZONE 4 PLAY INC|.
20060606|98975W104|ZOLT|628728|ZOLTEK COMPANIES INC|.
20060606|98981X104|ZNCM|13517|ZUNICOM INC|.
20060606|989837109|ZTR|25201|ZWEIG TOTAL RETURN FUND|.
20060606|989859103|ZMTX|10878|ZYMETX INC|.
20060606|D1668R123|DCX|46216|DAIMLERCHRYSLER AG ORD|.
20060606|D18190898|DB|79142|DEUTSCHE BANK AG NAMEN AKT|.
20060606|G03910109|ANNRF|17021|ANNUITY & LIFE RE HLDGS LTD|.
20060606|G04074103|SIL|238889|APEX SILVER MINES LTD(ORD)|.
20060606|G20045202|CETV|50585|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060606|G21082105|CYD|68686|CHINA YUCHAI INTL LTD|.
20060606|G2110U109|CHNR|19694|CHINA NATURAL RESOURCES, INC|.
20060606|G2519P107|CTORF|33710|CREATOR CAPITAL LTD|.
20060606|G2519Y108|BAP|43587|CREDICORP LTD (COMM $5.00 PAR)|.
20060606|G31611109|XLACF|80974|XCELERA INC|.
20060606|G3192Y100|EPMCF|19153|EUROPEAN MINERALS CORP (BRITIS|.
20060606|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060606|G36738105|FDP|49196|FRESH DEL MONTE PRODUCE(ORD)|.
20060606|G3682E127|FRO|163588|FRONTLINE LTD|.
20060606|G37260109|GRMN|367010|GARMIN LTD|.
20060606|G38529106|GTGOF|22740|GETGO INC|.
20060606|G3921A175|GLBC|293940|GLOBAL CROSSING LTD NEW (BERMU|.
20060606|G3930E101|GSF|27808|GLOBALSANTAFE CORP|.
20060606|G4159J102|GSIEF|10897|GSI SECURITIZATION LTD|.
20060606|G4388N106|HELE|15040|HELEN OF TROY LTD-NEW-BERMUDA|.
20060606|G4776G101|IR|46162|INGERSOLL-RAND CO. LTD (BERMUD|.
20060606|G4933P101|IPCR|22106|IPC HOLDING LIMITED|.
20060606|G49398103|IRIDQ|127307|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060606|G5299G106|VLCCF|86089|KNIGHTSBRIDGE TANKERS LTD|.
20060606|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060606|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060606|G65422100|NE|15323|NOBLE CORP (NEW)|.
20060606|G65773106|NAT|42776|NORDIC AMERICAN TANKER SHPG LT|.
20060606|G6852T204|PREPRC|10360|PARTNERRE LTD PFD C|.
20060606|G7303A109|XING|89001|QIAO XING UNIV TELEPHONE INC|.
20060606|G73537105|SCTPRA|11000|SCOTTISH RE GROUP LTD HYBRID C|.
20060606|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060606|G81226105|SEMUF|12181|SIEM INDUSTRIES INC|.
20060606|G81365101|SSTR|10880|SILVERSTAR HOLDINGS LTD|.
20060606|G81477104|SINA|22868|SINA CORPORATION|.
20060606|G84384109|CTDC|12092|CHINA TECHNOLOGY DEVELOPMENT G|.
20060606|G88651206|RUD|32916|STRUCTURED PRODS CRP TIERS RUS|.
20060606|G88653152|SMC|14769|STRUCTURED PRODUCTS CORP TIERS|.
20060606|G90078109|RIG|76514|TRANSOCEAN INC|.
20060606|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060606|G93762204|VPRT|22348|VISTAPRINT LIMITED|.
20060606|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060606|G9825R107|XOMA|52221|XOMA LTD (BERMUDA)|.
20060606|H8920M855|UBS|10012|UBS AG ORD SHS (NEW)|.
20060606|L6388F110|MICC|23043|MILLICOM INTL CELLULAR SA|.
20060606|M01764105|M017|83118|A C L N LTD|.
20060606|M0861T100|ALVR|94698|ALVARION LTD|.
20060606|M22465104|CHKP|51618|CHECK POINT SOFTWR TECHNLS LTD|.
20060606|M25596103|CTCH|78994|COMMTOUCH SOFTWARE LTD|.
20060606|M41415106|PDSN|15627|POWERDSINE LTD (ISRAEL)|.
20060606|M51474118|GILT|12357|GILAT SATELLITE NETWORKS LTD N|.
20060606|M5296L135|HCTL|11794|HEALTHCARE TECHNOLOGS LTD|.
20060606|M6772H101|LPMA|40239|LIPMAN ELEC ENGINEERING LTD|.
20060606|M6778Q105|LUME|42400|LUMENIS LTD|.
20060606|M70240102|MNDO|15649|MIND C.T.I. LTD|.
20060606|M7061C100|FLSH|32731|M-SYSTEMS/FLASH DISK PIONEERS|.
20060606|M7531S206|ORCT|12305|ORCKIT COMMUNICATIONS LTD (NEW|.
20060606|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060606|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060606|M8737E108|TARO|35415|TARO PHARMACEUTICAL INDS LTD|.
20060606|M87896102|TISA|16800|TOP IMAGE SYS LTD|.
20060606|M87915134|TSEMW|10563|TOWER SEMICONDUCTOR LTD 10/31/|.
20060606|M88258104|TTIL|16077|TTI TEAM TELECOMM INTL LTD|.
20060606|M97540112|VRYA|22317|VIRYANET LIMITED NEW|.
20060606|N07045102|ASMI|83539|ASM INTERNATL N.V|.
20060606|N07059111|ASML|15945|ASML HOLDING NV NY REG SHS|.
20060606|N22717107|CLB|22085|CORE LABS N.V.|.
20060606|N72482107|QGEN|28592|QIAGEN NV|.
20060606|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060606|N88795104|TPPPF|11789|TRIPLE P. N.V.|.
20060606|P47725109|GEECF|71007|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060606|V3267N107|EXM|71436|EXCEL MARITIME CARRIER LTD(NEW|.
20060606|V7780T103|RCL|91995|ROYAL CARIBBEAN CRUISES LTD|.
20060606|Y1775U107|CREAF|15692|CREATIVE TECHNOLOGY LTD (ORD)|.
20060606|Y2066G104|DSX|98558|DIANA SHIPPING INC.|.
20060606|Y2109Q101|DRYS|147922|DRYSHIPS INC.|.
20060606|Y2187A101|EGLE|31599|EAGLE BULK SHIPPING INC.|.
20060606|Y2711Y104|GIGM|84400|GIGAMEDIA LIMITED|.
20060606|Y6020X103|MRDAF|41811|MERIDIAN COMPANY LTD|.
20060606|Y62196103|BULK|20238|NAVIOS MARITIME HOLDINGS INC (|.
20060606|Y7169G109|QMAR|13300|QUINTANA MARITIME LTD (MARSHAL|.
20060606|Y8897Y107|TOPT|76853|TOP TANKERS INC|.
20060607|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060607|00080V203|ABNPRF|12527|ABN AMRO HLDG N.V. CAP FDG TR|.
20060607|00086T103|ACMR|85092|A.C.MOORE ARTS & CRAFTS INC|.
20060607|00089C107|ADEX|11200|ADE CORP (MA)|.
20060607|000912105|ACG|68727|ACM INCOME FD|.
20060607|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060607|000937102|ABN|30681|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060607|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060607|001004100|ADMT|156071|ADM TRONICS UNLIMITED INC|.
20060607|00104Q107|AFCE|68135|AFC ENTERPRISES INC|.
20060607|00106X100|AFVS|16470|AFV SOLUTIONS, INC|.
20060607|001084102|AG|83940|AGCO CORP|.
20060607|00167K401|ADL|14855|AMDL INC|.
20060607|001712108|AMCS|76867|AMICAS INC.|.
20060607|001940105|ATSAF|95700|ATS AUTOMATION TOOLING SYS (F)|.
20060607|001941103|ATYT|41681|ATI TECHNLOGIES INC.|.
20060607|001963107|ASVI|24876|A S V INC|.
20060607|00208J108|ATPG|17799|ATP OIL & GAS CORPORATION|.
20060607|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060607|002255107|AUO|51828|AU OPTRONICS CP ADS (10 COM)|.
20060607|002346104|AVII|89259|AVI BIOPHARMA INC|.
20060607|002432102|AVVW|19858|AVVAA WORLD HEALTH CARE PRODS|.
20060607|002457109|AXJ|114497|AXM PHARMA INC|.
20060607|002458107|AXO|14600|AXS-ONE INC.|.
20060607|00253U107|ASTM|213383|AASTROM BIOSCIENCES INC|.
20060607|002555209|ABCFF|11680|ABACUS MINING & EXPLORATION CO|.
20060607|002920809|ANBPRC|61900|ABBEY NATL PLC GLB DEP SHS REP|.
20060607|003325107|ABRM|151650|ABERDENE MINES LTD|.
20060607|003695103|ABZT|31222|ABLAZE TECHNOLOGIES, INC.|.
20060607|003709102|ABLE|40053|ABLE ENERGY INC|.
20060607|00371F206|AAC|187800|ABLEAUCTIONS.COM INC|.
20060607|00371N407|ABLSQ|26516|ABLE LABORATORIES INC|.
20060607|003830106|ABP|58042|ABRAXAS PETROLEUM CORP.|.
20060607|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060607|003881208|CBMX|31080|ACACIA RESEARCH CORP AR COMBIM|.
20060607|00430L103|ABPI|27618|ACCENTIA BIOPHARMACUETICALS IN|.
20060607|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060607|004329108|AIXD|19244|ACCESS INTEGRATED TECHNOLOGIES|.
20060607|00437P107|LEND|12658|ACCREDITED HOME LENDERS HLDG C|.
20060607|00438W101|ACUP|1088937|ACCUPOLL HLDG CORP|.
20060607|004404109|ACEC|17005|ACE*COMM CORP|.
20060607|00440P201|ACEAF|89431|ACE AVIATION HOLDINGS INC CL A|.
20060607|00443T101|ASDFF|11978|ACERO-MARTIN EXPLORATION INC|.
20060607|004507109|ACIE|16900|ACIES CORPORATION|.
20060607|004724100|AMIIQ|39421|ACME METALS INC|.
20060607|00489A107|AQR|13151|ACQUICOR TECHNOLOGY, INC. COM|.
20060607|004920104|APII|20233|ACTION PRODUCTS INTL INC|.
20060607|00504W100|ACPW|47244|ACTIVE POWER INC|.
20060607|00509L109|ACUR|41479|ACURA PHARMACEUTICAL|.
20060607|00511R870|ACUS|23585|ACUSPHERE INC|.
20060607|006228100|ADGO|52445|ADAMS GOLF INC|.
20060607|00686R200|ADH|42009|ADHEREX TECHNOLOGIES INC COM S|.
20060607|00709P108|PVD|16800|ADMIN FONDOS PENSIONS ADS(RP15|.
20060607|00723N105|ADMH|30000|Admiralty Holding Company Comm|.
20060607|00724F101|ADBE|142152|ADOBE SYS INC (DE)|.
20060607|00725F100|ADNL|12743|ADRENALINE NATIONAL ENTERTAINM|.
20060607|007486103|AVNA|34168|ADVANCE NANTECH INC|.
20060607|007511108|ADVC|98762|ADVANCED COMMUNICATIONS TECH|.
20060607|007525108|ADIC|12525|ADVANCED DIGITAL INCFOR CORP|.
20060607|00752G104|ABPH|47460|ADVANCED BIOPHOTONICS, INC.|.
20060607|00752H102|ABAT|14760|ADVANCED BATTERY TECHNOLOGIES|.
20060607|00752K105|ACTC|32259|ADVANCED CELL TECHNOLOGY, INC.|.
20060607|00755F103|ATISZ|63923|ADVANCED TISSUE SCIENCES INC|.
20060607|00756M404|ASX|50022|AMER SEMI-COND ENG ADS (5CMSH)|.
20060607|00760B105|AGIS|10952|AEGIS COMMUN GR INC-NEW|.
20060607|007623101|APWL|18891|ADVANCED POWERLINE TECHNOLOGIE|.
20060607|00762L101|AAV|204217|ADVANTAGE ENERGY INCOME TR UNI|.
20060607|007635105|ARFR|128040|ADVANCED REFRACTIVE TECHNOLOGI|.
20060607|00763K102|ADZR|377280|ADZONE RESEARCH INC|.
20060607|00764H108|AMTN|21472|ADVANCED MEDIA TRAINING, INC.|.
20060607|00764K101|AGSI|281475|AEGIS ASSESSMENTS INC|.
20060607|00764X103|ANX|50718|ADVENTRX PHARMACEUTICALS INC|.
20060607|00765H107|ADLS|41598|ADVANCED LIFE SCIENCES HOLDING|.
20060607|007903107|AMD|63233|ADVANCED MICRO DEVICES|.
20060607|007924400|AED|56573|AEGON NV PERP CAP SECURITIES (|.
20060607|007942204|ADVNB|16661|ADVANTA CORP CL-B|.
20060607|008273104|ARC|22628|AFFORDABLE RESIDENTIAL COMMUNI|.
20060607|008543100|AGPT|22500|AGRIPOST INC|.
20060607|00855F102|AGNI|36872|AGRONIX INC|.
20060607|00888R107|RRE|36101|AIM SELECT REAL ESTATE INC FUN|.
20060607|008916108|AGU|14900|AGRIUM INC.|.
20060607|008920100|AITX|54475|AIRTRAX INC|.
20060607|009126202|AIQUY|15244|AIR LIQUIDE ADR|.
20060607|00941P403|ANCCQ|23933|AIRNET COMMUNICATIONS CORP NEW|.
20060607|00950H102|AIRN|37948|AIRSPAN NETWORKS INC|.
20060607|010196103|AKSY|27816|AKSYS LTD|.
20060607|010392546|ALQ|15430|ALABAMA POWER COMPANY SR NT SE|.
20060607|011612405|ALAN|70048|ALANCO TECHNOLOGIES INC|.
20060607|011659109|ALK|16241|ALASKA AIR GROUP INC|.
20060607|013716105|AL|35540|ALCAN INC|.
20060607|013904305|ALA|116486|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060607|01407F111|ALBAW|66188|ALDABRA AQUISITION CORP WARRAN|.
20060607|015404106|ACEL|17843|ALFACELL CORP|.
20060607|01626P403|ANCUF|188640|ALIMENTATION COUCHE TRAD INC S|.
20060607|01642T108|ALKS|18382|ALKERMES INC|.
20060607|018546101|AKP|38758|ALLIANCE CALIFORNIA INCOME FD|.
20060607|01858P105|ADTR|62384|ALLIANCE DISTRIBUTORS HOLDING,|.
20060607|01861G100|AHGP|67491|ALLIANCE HOLDINGS GP LP COM UT|.
20060607|01864U106|AFB|73215|ALLIANCE MUNICIPAL INCOME FD|.
20060607|018680108|AFOP|11574|ALLIANCE FIBER OPTIC PROD INC|.
20060607|018773309|ALLP|280759|ALLIANCE PHARMACEUTICAL CORP-N|.
20060607|018802108|LNT|82066|ALLIANT ENERGY CORPORATION|.
20060607|018805101|AZ|10468|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060607|01903Q108|ALD|38738|ALLIED CAPITAL CORP|.
20060607|019205103|ALNC|33396|ALLIANCE FINANCIAL CORP|.
20060607|019223106|AHIZQ|34691|ALLIED HOLDINGS,INC|.
20060607|019743103|AXCP|12786|ALLIXION INTL CORP|.
20060607|019777101|ALTH|12415|ALLOS THERAPEUTICS INC|.
20060607|01988P108|MDRX|83938|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060607|020283107|AAU|14518|ALMADEN MINERALS LTD|.
20060607|020813101|ALO|27800|ALPHARMA INC|.
20060607|02081G102|ATEC|561251|ALPHATEC HOLDINGS INC COM STK|.
20060607|021271101|ATGDQ|35540|ALTA GOLD CO|.
20060607|02136Y108|ALGSF|20415|Altagas Utility Group Inc Comm|.
20060607|021373105|ALTI|148612|ALTAIR NANOTECHNOLOGOES INC|.
20060607|02146M102|ASYI|20758|ALTERNET SYSTEMS INC|.
20060607|02146R101|ARGY|306400|ALTERNATE ENERGY CORP|.
20060607|02209S103|MO|106630|ALTRIA GROUP,INC.|.
20060607|02216N105|ALTU|26642|ALTUS PHARMACEUTICALS INC|.
20060607|022885206|AMNA|78350|AMANDA COMPANY INC (THE) NEW|.
20060607|023111107|AMRN|23913|AMARIN CORP PLC ADS|.
20060607|02313V109|AMZB|74425|AMAZON BIOTECH INC|.
20060607|02318N102|ABTG|103920|AMBIENT CORP|.
20060607|023475106|AMHD|128216|AMELOT HOLDINGS, INC.|.
20060607|023586209|AOPRA|47200|AMERCO PFD-A 8.50%|.
20060607|02363N106|AAPM|12027|AMERICA ASIA PETROLEUM CORPORA|.
20060607|02364W204|AMOV|20273|AMER MOVIL SA DE CV ADS CL A|.
20060607|02365B100|AOLAQ|213361|AMER ONLINE LATIN AMER INC|.
20060607|024061103|AXL|18934|AMER AXLE & MANUFACTURING HLDG|.
20060607|02475Y107|AMBC|10433|AMERICAN BUSINESS CORPORATION|.
20060607|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060607|024937104|ACAS|35685|AMERICAN CAP, STRATETIES LTD|.
20060607|025199100|AACS|21675|AMERICAN COMMERCE SLTS INC|.
20060607|025637109|AMEP|294116|AMERICAN ENERGY PRODUCTION  IN|.
20060607|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060607|026375105|AM|14253|AMERICAN GREETINGS CORP CL A|.
20060607|026909408|AIPN|121652|AMERICAN INTL PETROLEUM INC|.
20060607|027070101|PLB|58451|AMERICAN ITALIAN PASTA CL-A|.
20060607|02744X104|ADLI|10760|AMERICAN MEDICAL TECH INC|.
20060607|02745C109|AMSY|113000|AMERICAN MEDIA SYSTEMS CO|.
20060607|028731107|AOB|48664|AMERICAN ORIENTAL BIOENGR INC|.
20060607|029429107|ASEI|41955|AMER SCIENCE & ENGR INC.|.
20060607|029654308|AESK|32664|AMERICAN SKIING COMPANY|.
20060607|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060607|030111108|AMSC|26790|AMERICAN SUPERCONDUCTOR CORP|.
20060607|030371108|AVD|48402|AMERICAN VANGUARD CORP|.
20060607|03062T105|CRMT|16783|AMERICA'S CAR-MART INC|.
20060607|03062W108|ACHI|32900|AMERICHIP INTL INC|.
20060607|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060607|03072A302|AMRE|17769|AMERIRESOURCE TECHS INC- NEW|.
20060607|03072M702|AMHPR|403000|AMERUS GROUP COMPANY NON CUMUL|.
20060607|03073V107|AMTY|20106|AMERITYRE CORPORATION|.
20060607|030789507|AMESQ|44327|AMES DEPARTMENT STORES INC|.
20060607|031001100|ATLO|65007|AMES NATIONAL CORPORATION|.
20060607|031652100|AMKR|322002|AMKOR TECHNOLOGY INC|.
20060607|03217M104|AMAF|10000|AMSTAR FIN SVCS INC|.
20060607|032346108|AMLN|102226|AMYLIN PHARMACEUTICALS INC|.
20060607|032515108|ANAD|10000|ANADIGICS INC|.
20060607|032683401|ANLT|13876|ANALYTICAL SURVEYS INC-NEW|.
20060607|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060607|034164103|ANDE|13491|ANDERSONS INC (THE)|.
20060607|034393108|ANDR|62408|ANDREA ELECTRONICS CORP|.
20060607|034422204|ADGD|11317|ANDRESMIN GOLD CORP NEW|.
20060607|034624403|ANGC|48465|ANGELES CORP|.
20060607|03485P102|AAUK|82160|ANGLO AMER PLC ADR UK|.
20060607|035710409|NLY|62715|ANNALY MORTGAGE MANAGEMENT|.
20060607|03633E108|ANO|19900|ANOORAQ RESOURCES CORP (F)|.
20060607|03662X100|ANSW|16823|ANSWERS CORPORATION|.
20060607|036642106|AIS|1148888|ANTARES PHARMA INC|.
20060607|037027208|ATCI|20000|ANTICUS INTL CORP NEW|.
20060607|037032109|AGEN|236529|ANTIGENICS INC. (DEL)|.
20060607|037271103|ANTS|23954|ANTS SOFTWARE INC|.
20060607|037389103|AOC|49718|AON CORPORATION|.
20060607|03759P101|APHTQ|11997|APHTON CORP|.
20060607|03759V108|AGEEF|31500|APOGEE MINERALS LTD|.
20060607|037604105|APOL|132772|APOLLO GROUP INC CL A|.
20060607|03761U106|AINV|58058|APOLLO INVT CORP|.
20060607|037622107|AOOR|205979|APOLLO RESOURCES INTERNATIONAL|.
20060607|037659109|APLL|17556|APOLO GOLD & ENERGY INC|.
20060607|03779P107|APPM|44240|Apparel Manufacturing Associat|.
20060607|037833100|AAPL|86974|APPLE COMPUTER INC|.
20060607|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060607|03815A106|APN|54054|APPLICA INC|.
20060607|038188306|ADSX|170207|APPLIED DIGITAL SOLUTIONS INC|.
20060607|038222105|AMAT|35643|APPLIED MATERIALS INC|.
20060607|03822W109|AMCC|136960|APPLIED MICRO CIRUITS CORP|.
20060607|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060607|038389102|AQCI|118883|AQUATIC CELLULOSE INTL CORP|.
20060607|03839N100|AQLNF|13650|AQUILINE RESOURCES INC (F)|.
20060607|03840C101|AQNM|37744|AQUENTIUM INC|.
20060607|03841U100|AQGC|79314|AQUARIAN GOLD CORP|.
20060607|03878K108|ARCS|20314|ARC WIRELESS SOLUTIONS INC|.
20060607|039380100|ACI|244350|ARCH COAL, INC.|.
20060607|039583109|ASN|12439|ARCHSTONE-SMITH TRUST|.
20060607|040098204|ARET|469884|ARETE INDS INC - NEW|.
20060607|04012E107|AGXM|28990|ARGENTEX MINING CORPORATION|.
20060607|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060607|04033A100|ARIA|12569|ARIAD PHARMACEUTICALS INC|.
20060607|041232109|ARKAY|17885|ARKEMA SPONSORED ADR (FRANCE)|.
20060607|042166801|AMNF|11474|ARMANINO FOODS OF DISTINCTION|.
20060607|042384107|ACKHQ|142115|ARMSTRONG HLDGS INC(HLDG CO)|.
20060607|042682104|ARTX|932625|AROTECH CORPORATION|.
20060607|04269Q100|ARRS|44397|ARRIS GROUP INC|.
20060607|042764100|ARRO|11773|ARROW INTL INC|.
20060607|04276R109|ARWD|20626|Arrow Resources Development, I|.
20060607|042797100|ARWR|16955|ARROWHEAD RESEARCH CORP|.
20060607|04300A106|ATKJ|50071|ARTEC INC.|.
20060607|04314Q105|ALIF|24100|ARTIFICAL LIFE INC|.
20060607|043509108|ASB|10607|ASCENDIA BRANDS, INC COM|.
20060607|04350H209|ASAQU|89950|ASCEND ACQUISITION COPR UT (1|.
20060607|04518V108|APYM|15106|ASIA PAYMENT SYSTEMS INC|.
20060607|045297207|ASRPF|11077|ASPEN GROUP RESOURCES CORP-NEW|.
20060607|045346103|APNB|42641|ASPENBIO PHARMA INC|.
20060607|04538T109|ASPV|27865|ASPREVA PHARMACEUTICALS CORP|.
20060607|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060607|045913100|ASRNF|46937|ASTRIS ENERGI INC|.
20060607|04621X108|AIZ|10228|ASSURANT INC|.
20060607|04622L103|APHY|31816|ASSURED PHARMACY INC|.
20060607|04634R106|ATTG|20679|ASTRATA GROUP INCORPORATED|.
20060607|046352100|ASTR|129227|ASTRALIS LTD|.
20060607|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060607|04649A106|ATTL|35950|AT&T LATIN AMERICA CL-A|.
20060607|04651M105|ATAR|148487|ATARI INC|.
20060607|046613105|AHNCQ|11981|ATCHISON CASTING CORP.|.
20060607|047439104|AGIX|326370|ATHEROGENICS INC|.
20060607|049130206|AWNA|14161|ATLANTIC WINE AGENCIES INC NEW|.
20060607|04914P309|ABDE|10000|ATLANTIS BUSNINESS DEVELOPMENT|.
20060607|049164205|AAWW|96429|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060607|049375108|ALMI|22816|ATLAS MINING CO|.
20060607|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060607|05069A302|ADBL|79939|AUDIBLE INC NEW|.
20060607|05069J105|AUML|35238|AUCTION MILLS INC|.
20060607|051036101|AUXVF|65624|AUEX VENTURES INC (CDA)|.
20060607|05106D509|AUGC|197187|AuGRID Corporation New Common|.
20060607|051507101|AUMGF|10000|AUMEGA DISCOVERIESS LTD|.
20060607|051526200|AUSI|19711|AURA SYSTEMS INC NEW|.
20060607|05153Q106|AURLQ|36327|AUREAL INC|.
20060607|05155P106|AZK|24400|AURIZON MINES LTD|.
20060607|05155V103|AROG|72000|AUROGIN RESOURCES LTD|.
20060607|051642106|ARXG|24187|AURORA GOLD CORP|.
20060607|051918209|AUNFF|20000|AURCANA CORP|.
20060607|052036100|AOG|25027|AURORA OIL & GAS CORPORATION C|.
20060607|05257W108|AUFIE|10240|AUSTRALIAN FOREST INDUSTRIES|.
20060607|05270Q104|ADNW|288031|AUTO DATA NETWORK INC|.
20060607|05275N106|ABTL|36390|AUTOBYTEL INC|.
20060607|05334D107|AUXL|99005|AUXILIUM PHARAMCEUTICALS INC|.
20060607|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060607|053467106|AOGS|70882|AVALON OIL AND GAS INC COM|.
20060607|05348P401|AVNR|96014|AVANIR PHARMACEUTICALS CL A NE|.
20060607|053491106|AVAN|10640|AVANT IMMUNOTHERAPEUTICS INC|.
20060607|053494100|AVTR|10386|AVATAR HOLDINGS INC|.
20060607|053495305|AVXT|140000|AVAX TECHNOLOGIES INC|.
20060607|05367L802|AVCI|10961|AVICI SYS INC|.
20060607|054536107|AXA|18139|AXA ADS (1 ORD SHS)|.
20060607|054540109|ACLS|104110|AXCELIS TECHNOLOGIES INC.|.
20060607|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060607|05460X109|AXPW|22280|AXION POWER INTERNATIONAL INC|.
20060607|05461T206|AXPHF|36400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060607|054774104|AZMN|22138|AZCO MINING INC|.
20060607|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060607|054923107|AXCA|59716|AXCAN PHARMA INC|.
20060607|05508R205|BGF|22072|B&G FOODS INC ENHANCED INCOME|.
20060607|055188205|BACPRV|23630|BAC CAPITAL TRUST II|.
20060607|05518T209|BACPRZ|29789|BAC CAPITAL TRUST VIII GTD.CAP|.
20060607|05545E209|BBL|18635|BHP BILLITON P/C SPONS ADR|.
20060607|055472104|BSG|10247|BISYS GROUP INC|.
20060607|055482103|BJS|40013|BJ SERVICES CO|.
20060607|05548G102|BKF|19303|BKF CAPITAL GROUP,INC|.
20060607|055622104|BP|146741|BP PLC ADS(RP 6 ORD)|.
20060607|055630107|BPT|11790|BP PRUDHOE BAY ROYALTY TR|.
20060607|05577E101|BT|10613|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060607|055921100|BMC|15016|BMC SOFTWARE, INC|.
20060607|056525108|BMI|10977|BADGER METER INC|.
20060607|056752108|BIDU|46815|BAIDU.COM, INC. SPON ADR RPTNG|.
20060607|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060607|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060607|05858H104|BLDP|48701|BALLARD POWER SYS INC|.
20060607|05873K108|BFT|101952|BALLY TOTAL FITNESS HLDG CRP|.
20060607|058823105|BLTA|242095|BALTIA AIR LINES INC|.
20060607|059361105|BFUN|101058|BAM! ENTMT INC|.
20060607|05946K101|BBV|22245|BANCO BILBAO VIZ ARGENTARA ADS|.
20060607|059602201|ITU|10070|BANCO ITAU HLDG FINANCEIRA S.A|.
20060607|05964H105|STD|16742|BANCO SANTDR CTRL HISP ADS(RP|.
20060607|059815100|BDG|10876|BANDAG INC|.
20060607|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060607|06646V108|RATE|48642|BANKRATE INC|.
20060607|06682M301|BANY|43639|BANYAN CORP-NEW|.
20060607|06738E204|BCS|124099|BARCLAYS PLC ADS =4 ORDINARY U|.
20060607|06739F390|BCSPR|202843|BARCLAYS BANK PLC ADR SER 2 RE|.
20060607|067901108|ABX|13533|BARRICK GOLD CORP|.
20060607|06850R108|BTRX|74487|BARRIER THERAPEUTICS INC|.
20060607|069827103|BOGA|55839|Baseline Oil & Gas Corp. Commo|.
20060607|07159T100|BMGX|45993|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060607|071707103|BOL|65663|BAUSCH & LOMB INC|.
20060607|07329M100|BFR|80664|BBVA BANCO FRANCES NS.A.|.
20060607|073325102|BEAS|169013|B E A SYSTEMS INC|.
20060607|073677106|BCON|13001|BEACON POWER CORP|.
20060607|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060607|074002106|BE|50000|BEARINGPOINT INC.|.
20060607|074012105|BTPUF|29000|BEARTOOTH PLATINUM CORP|.
20060607|074014101|BBGI|10242|BEASLEY BROADCAST GR INC CL-A|.
20060607|07556Q105|BZH|25321|BEAZER HOMES USA INC|.
20060607|077255107|BJGP|147313|BEIJING MED-PHARM CORPORATION|.
20060607|079860102|BLS|180970|BELLSOUTH CORPORATION|.
20060607|08135F107|BGO|31201|BEMA GOLD CORP|.
20060607|081795403|BNG|10500|BENETTON GRP S.P.A.ADS(2 ORD)|.
20060607|081851206|BENGF|39700|BENGUET CORPORATION CL-B|.
20060607|082657107|BNT|12258|BENTLEY PHARMACEUTICALS INC|.
20060607|088606108|BHP|107259|BHP BILLITON LIMITED ADS ( 2 O|.
20060607|08883W104|BVLE|20452|BIDVILLE INC|.
20060607|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060607|088906102|BBGCF|13874|BIG BAR GOLD CORP.|.
20060607|08953T106|BSEG|138756|BIG SCREEN ENTERTAINMENT GROUP|.
20060607|089544100|BSKO|190876|BIG SKY ENERGY CORPORATION|.
20060607|08989Q100|BSGC|42250|BIGSTRING CORPORATION COM STK|.
20060607|090192402|BLYM|753129|BILLY MARTINS USA INC NEW|.
20060607|09058V103|BCRX|14009|BIOCRYST PHARMACEUTICALS INC|.
20060607|09059N100|BIVN|25315|BIOENVISION INC|.
20060607|09060C101|BKYI|188051|BIO-KEY INTERNATIONAL, INC|.
20060607|09061B102|BSLM|18965|BIO SOLUTIONS MANUFACTURING IN|.
20060607|09061G101|BMRN|12900|BIOMARIN PHARMACEUTICAL INC|.
20060607|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060607|09062H108|BIEL|16570|BIOELECTRONICS CORP|.
20060607|09062W105|BLFS|42341|BIOLIFE SOLUTIONS INC|.
20060607|09063E203|BMXP|31276|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060607|09063P109|BNHLF|49500|BIONICHE LIFE SCIENCES INC|.
20060607|090643107|BNVI|132896|BIONOVO, INC|.
20060607|09064H106|BMGC|42265|Biomag Corp. Common Stock|.
20060607|09064X101|BMTI|10694|BIOMIMETIC THERAPEUTICS INC CO|.
20060607|09065H303|BPUR|37478|BIOPURE CORPORATION CL-A NEW|.
20060607|09065V203|BPA|42000|BIOSANTE PHARMACEUTICALS INC|.
20060607|09066V103|BSMD|30467|BIOSPHERE MEDICAL INC|.
20060607|09066Y107|BTRNQ|132685|BIOTRANSPLANT INC|.
20060607|090699109|BTMD|132730|BIOTECH MEDICS INC|.
20060607|090911108|BLTI|72613|BIOLASE TECHNOLOGY INC|.
20060607|090943200|BLLI|11754|BIO-LOR INTERNATIONAL INC|.
20060607|090945106|BSTE|10107|BIOSITE INC|.
20060607|091283200|BDMS|18145|BIRNER DENTAL MGMT SVCS INC|.
20060607|09161R106|BIOM|70997|BIOMIRA INC (F)|.
20060607|091917104|BRVTF|14394|BLACK ROCK VENTURES INC|.
20060607|09202T103|BDGR|27000|BLACK DRAGON RESOURCE COMPANIE|.
20060607|092371202|BHWF|57744|BLACKHAWK FUND NEW|.
20060607|09247D105|BKN|26049|BLACKROCK INVT QUALITY MUNI TR|.
20060607|09247F100|BKT|12574|BLACKROCK INCOME TRUST INC|.
20060607|09247X101|BLK|96890|BLACKROCK INC|.
20060607|09248F109|BFK|139453|BLACKROCK MUNICIPAL INCOME TRU|.
20060607|09248J101|BNJ|18566|BLACKROCK NEW JERSEY MUNICIPAL|.
20060607|09248N102|BHY|15648|BLACKROCK HIGH YIELD TST SBI|.
20060607|09249N101|BLE|36716|BLACKROCK MUNI INCOME TRUST II|.
20060607|09249V103|BPP|30087|BLACKROCK PREFERRED OPPORTUNIT|.
20060607|09250E107|HIS|21907|BLACKROCK HIGH INCM SHS SHS BE|.
20060607|093679108|BBI|96370|BLOCKBUSTER INC CL-A|.
20060607|095333100|BLU|22481|BLUE CHIP VALUE FUND INC|.
20060607|095602108|BLUE|27980|BLUE HOLDINGS, INC.|.
20060607|09578R103|NILE|44763|BLUE NILE INC|.
20060607|096227103|BFLY|15059|BLUEFLY INC|.
20060607|09624H109|BXC|57100|BLUELINX HOLDINGS INC.|.
20060607|096627104|BWP|24334|BOARDWALK PIPELINE PARTNERS, L|.
20060607|096892104|BBC|17825|BODISEN BIOTECH INC|.
20060607|09689P103|BDYS|27089|BODYSCAN CORP|.
20060607|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060607|09776J101|BONT|20567|BON-TON STORES INC (THE)|.
20060607|09856E105|BKHM|91379|BOOKHAM INC|.
20060607|101137107|BSX|46848|BOSTON SCIENTIFIC CORP|.
20060607|102183100|BOW|1265640|BOWATER INC|.
20060607|103354106|BOYD|83462|BOYDS COLLECTION LTD (THE)|.
20060607|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060607|105022206|BRHI|72236|BRAINTECH INC NEW COM NEW|.
20060607|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060607|10553M101|BTM|44755|BRASIL TELECOM SA ADS (3MPFD)|.
20060607|105670103|BVGIF|34155|BRAVO VENTURE GROUP INC|.
20060607|109542100|BLLNE|972102|Brilliant Technologies Corpora|.
20060607|109703108|BNXR|24921|BRINX RESOURCES LTD|.
20060607|110122108|BMY|131593|BRISTOL MYERS SQUIBB COMPANY|.
20060607|110828100|BTLCY|10974|BRITISH LAND CO PLC SPONSORED|.
20060607|11133H109|BDLF|28827|BROADLEAF CAPITAL PARTNERS INC|.
20060607|111412607|BVSN|18516|BROADVISION INC COM NEW|.
20060607|111621108|BRCD|11000|BROCADE COMMUNICATIONS SYS INC|.
20060607|112723101|BHS|142541|BROOKFIELD HOMES CORPORATION|.
20060607|112900105|BPO|26422|BROOKFIELD PROPERTIES CORP|.
20060607|114270101|BMXI|10500|BROOKMOUNT EXPLORATIONS INC|.
20060607|11777J106|BTWO|499997|B2DIGITAL INC|.
20060607|118230101|BPL|35488|BUCKEYE PARTNERS L.P. INT UNIT|.
20060607|120076104|BBW|19946|BUILD-A-BEAR WORKSHOP INC|.
20060607|120113105|BMHC|13338|BUILDING MATERIALS HLDGS CORP|.
20060607|12022E108|BLLD|17494|BULLDOG TECHNOLOGIES INC NEW|.
20060607|120255104|BLRV|107896|BULLION RIVER GOLD CORP|.
20060607|121208201|BKC|114593|BURGER KING HOLDINGS, INC. COM|.
20060607|12284P106|BRST|13604|BURST.COM INC|.
20060607|12428P103|BZTG|87254|Buzz Technologies, Inc. Common|.
20060607|124661109|CHP|27922|C&D TECHNOLOGIES INC.|.
20060607|124857202|CBS|36340|CBS CORPORATION CLASS B COM NE|.
20060607|12497T101|CBG|739528|CB RICHARD ELLIS GROUP INC CL-|.
20060607|12507A100|CDGEF|46102|CDG INVTS INC.|.
20060607|12561E105|CKR|97305|CKE RESTAURANTS INC(DE)HLDG CO|.
20060607|125649301|CLXN|20870|CLX INVESTMENT COMPANY, INC.|.
20060607|125750109|CMGI|52514|CMG INC.|.
20060607|126117100|CNA|14449|CNA FINANCIAL CORP|.
20060607|126132109|CEO|55775|CNOOC LTD ADS (REP 100 CL H SH|.
20060607|126147107|CPCF|19431|C P C OF AMERICA INC|.
20060607|12642X106|CTCM|244047|CTC MEDIA INC COM STK|.
20060607|126501105|CTS|17200|CTS CORP|.
20060607|126667104|CVTX|61902|CV THERAPEUTICS INC|.
20060607|12673R200|CYOSE|135995|CYOP SYSYTEMS INTL INC NEW|.
20060607|126804301|CAB|103838|CABELA'S INCORPORATED|.
20060607|127907103|CAAUF|10921|CALAIS RESOURCES INC (B.C.)|.
20060607|12802P208|CBAY|100054|CAL BAY INTERNATIONAL INC NEW|.
20060607|128117108|CHI|26945|CALAMOS CONV OPPORTUNITIES & I|.
20060607|12811P108|CHY|59810|CALAMOS CONV & HIGH INCOME FD|.
20060607|12878D105|CAEFF|29497|CALDERA RESOURCES INC (F)|.
20060607|12932K103|CALVF|190933|CALEDONIA MINING CORP|.
20060607|130501109|COGC|25657|California Oil & Gas Corporati|.
20060607|131193104|ELY|23524|CALLAWAY GOLF CO|.
20060607|1312EM104|KAL|10327|CALLISTO PHARMACEUTICALS INC (|.
20060607|131347106|CPNLQ|340013|CALPINE CORPORATION|.
20060607|131380503|CTON|17269|CALTON,INC(NEW)|.
20060607|131720104|CLYW|108270|CALYPSO WIRELESS INC.|.
20060607|132008103|CBEX|16493|CAMBEX CORP|.
20060607|13200U104|CMBV|70038|CAMBODIAN VENTURES LTD|.
20060607|132193103|OLED|22833|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060607|13321L108|CCJ|14682|CAMECO CORP|.
20060607|13342B105|CAM|14744|CAMERON INTERNATIONAL CORPORAT|.
20060607|134422609|CBLRF|178537|CAMPBELL RESOURCES INC NEW|.
20060607|134705102|CCRE|17092|CAN-CAL RESOURCES LTD|.
20060607|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060607|136375102|CNI|35168|CDN NATL RAILWAY FULLY PD SHS|.
20060607|13642L100|COSWF|22722|CANADIAN OIL SANDS TRUST|.
20060607|136802105|CZICF|102137|CANADIAN ZINC CORPORATION|.
20060607|137089108|CVVLF|15876|CANALASKA VENTURES LTD|.
20060607|137225108|CNR|88040|CANARGO ENERGY CORP|.
20060607|13739Y106|CDOUF|135062|CANDENTRE RESOURCES CORP|.
20060607|137513107|CNE|11032|CANETIC RESOURCES TRUST ORD SH|.
20060607|138098108|CMN|98500|CANTEL MEDICAL CORPORATION|.
20060607|138748108|CWPC|120266|CAN WEST PETROLEUM CORP|.
20060607|138869300|CAU|96587|CANYON RESOURCES CORP(NEW)|.
20060607|139161103|CDTN|11997|CAPACITVE DEIONIZATION TECHNOL|.
20060607|139674105|CCBG|13426|CAPITAL CITY BK GROUP INC|.
20060607|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060607|14018Y106|CGLD|168978|CAPITAL GOLD CORP|.
20060607|14067D102|CPST|36005|CAPSTONE TURBINE CORP|.
20060607|14067E506|CMO|16033|CAPSTEAD MTG (NEW)|.
20060607|14068G104|CSFFF|17200|Capstone Mining Corp Ordinary|.
20060607|140919101|CTGI|28283|CAPITAL TITLE GROUP INC|.
20060607|14147M106|CRDM|555135|CARDIMA INC|.
20060607|14159U202|CRME|12874|CARDIOME PHARMA CORPORATION-NE|.
20060607|14159W109|CGCP|234551|CARDIOGENESIS CORPORATION CALI|.
20060607|141607101|CVBT|20666|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060607|141618108|CXCQ|13898|CARDXX INC|.
20060607|141794107|CRGOE|233742|CARGO CONNECTION LOGISTICS HOL|.
20060607|141916106|CDTP|42850|CARDIUM THERAPEUTICS INC|.
20060607|142339100|CSL|10352|CARLISLE COMPANIES INC|.
20060607|143126100|CMHXF|50000|CARMANAH TECHNOLOGIES CORP.|.
20060607|143436400|CKEC|61337|CARMIKE CINEMAS INC - NEW|.
20060607|14350A104|CGKY|46031|CARNEGIE COOKE & COMPANY INC|.
20060607|144433109|CANI|334009|CARREKER CORPORATION|.
20060607|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060607|147154108|CACB|15166|CASCADE BANCORP|.
20060607|147270102|CSCE|444143|CASCADE ENERGY INC COM|.
20060607|147909105|CSYGF|157700|CASSIDY GOLD CORP|.
20060607|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060607|148711104|CMRG|15912|CASUAL MALE RETAIL GROUP INC|.
20060607|149123101|CAT|30550|CATERPILLAR INC|.
20060607|149847105|CBEY|272852|CBEYOND COMMUNICATIONS INC|.
20060607|14984K106|BOT|151662|CBOT HOLDINGS, INC. CL-A COM S|.
20060607|150837409|CVM|14400|CEL-SCI CORPORATION|.
20060607|150870202|CEPR|13209|CELANESE CORPORATION % CONV PE|.
20060607|150921104|CEGE|28478|CELL GENESYS INC|.
20060607|150934107|CTIC|158495|CELL THERAPEUTICS INC|.
20060607|15101Q108|CLS|12237|CELESTICA INC|.
20060607|151020104|CELG|151840|CELGENE CORPORATION|.
20060607|15115L103|CLGY|41288|CELLEGY PHARMACEUTICALS INC|.
20060607|151345303|CBHI|90447|CENTENNIAL BANK HOLDINGS, INC.|.
20060607|15189T107|CNP|135700|CENTERPOINT ENERGY, (HDG CO.)|.
20060607|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060607|152012100|CSCC|25660|CENTERSPAN COMMUNICATIONS CP|.
20060607|153491105|CENF|14298|CENTRAL FREIGHT LINES INC NEV|.
20060607|153501101|CEF|362790|CENTRAL FD CDA LTD CL A|.
20060607|15640E202|CTXI|27778|CENTREX INC (OK) NEW|.
20060607|15643F107|CGHI|101678|CENTURION GOLD HLDGS INC|.
20060607|15662P101|CMNZF|48281|CENTURY MINING CO (CA)|.
20060607|156708109|CEPH|10009|CEPHALON INC|.
20060607|15672C108|CGXP|17864|CERAGENIX PHARMACEUTICALS, INC|.
20060607|156834103|CDCH|21329|CERRO DORADO INC|.
20060607|158496109|CHB|132448|CHAMPION ENTERPRISES INC|.
20060607|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060607|159427202|CPEU|14264|CHAPEAU INC|.
20060607|15956C105|CSCA|14291|CHARDAN SOUTH CHINA ACQUISITIO|.
20060607|15956C113|CSCAW|25918|CHARDAN SOUTH CHINA ACQUISITIO|.
20060607|15963M104|CHDSF|18900|CHARIOT RESOURCES LTD|.
20060607|159765106|CTHR|58063|CHARLES & COLVARD LTD|.
20060607|16117M107|CHTR|68672|CHARTER COMMUNICATIONS CL-A|.
20060607|16122M100|CHFN|10089|CHARTER FINANCIAL CORP.|.
20060607|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060607|161420104|CHYS|144118|CHARYS HOLDING CO INC|.
20060607|163076102|COGL|39680|CHEETAH OIL & GAS LTD|.
20060607|16383P107|CHKT|17253|CHEMOKINE THERAPEUTICS CORP|.
20060607|16411R208|LNG|48478|CHENIERE ENERGY INC|.
20060607|168615102|CHS|22468|CHICO'S FAS INC.|.
20060607|16875X105|CITC|25678|CHILDREN'S INTERNET, INC.|.
20060607|168834109|CH|12488|CHILE FUND INC|.
20060607|168910107|CHNG|51452|China Natural Gas, Inc. Common|.
20060607|169348307|CNOC|16101|CHIMERA TECHNOLOGY CORP NEW|.
20060607|169362100|CHCG|12583|China 3C Group Common Stock|.
20060607|16936R105|CAAS|46554|CHINA AUTOMOTIVE SYSTEMS INC|.
20060607|16936Y100|CBAK|12190|CHINA BAK BATTERY, INC|.
20060607|169372109|CHCL|16346|CHINA CONTINENTAL INC|.
20060607|16938E102|CHDT|21388|CHINA DIRECT TRADING CORPORATI|.
20060607|16938L106|CGDC|109794|China Gold Corporation Common|.
20060607|16938U106|CHNUF|10000|CHINA EDUCATION RESOURCES INC|.
20060607|16938Y108|CEDA|18358|CHINA EDUCATION ALLIANCE, INC.|.
20060607|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060607|16939V103|CHLN|14030|China Housing & Land Developme|.
20060607|16939W101|CKGT|38463|CHINA KANGTAI CACTUS BIO-TECH|.
20060607|16940Q101|CN|295098|CHINA NETCOM GROUP CORPORATION|.
20060607|169419108|CHMD|50214|CHINA MEDIA GROUP CORPORATION|.
20060607|169424108|CNTF|21308|CHINA TECHFAITH WIRELESS COMMU|.
20060607|169447109|CMDAE|28167|CHINA MEDIA1 CORP|.
20060607|16945P108|CUAQ|19109|CHINA UNISTONE AQUISITION CORP|.
20060607|16945R104|CHU|136890|CHINA UNICOM LTD ADS(REP ORD|.
20060607|16945X101|CWLC|11850|CHINA WIRELESS COMMUNICATIONS|.
20060607|169483104|CMED|11861|CHINA MEDICAL TECHNOLOGIES, IN|.
20060607|1694EP108|CHMS|16037|CHINA MOBILITY SOLUTIONS INC|.
20060607|170032809|CQB|10415|CHIQUITA BRANDS INTL (NEW)|.
20060607|170404107|CHRD|28000|CHORDIANT SOFTWARE INC.|.
20060607|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060607|171605207|CYRO|14342|CHYRON CORP (NEW)|.
20060607|171779101|CIEN|11251|CIENA CORP|.
20060607|17185E100|CMXX|14787|CIMETRIX INC|.
20060607|171904105|CEERF|10000|CIMATEC ENVIRO ENERGY INC|.
20060607|172595100|5100MR|26609|CINRAM INTERNATIONAL INCOME FU|.
20060607|17260A106|CNCN|43389|CINTEL CORP|.
20060607|17275R102|CSCO|161878|CISCO SYSTEMS INC|.
20060607|17276F107|CIRT|14067|CIRTRAN CORP|.
20060607|17288Q109|CDSS|146531|CITADEL SECURITY SOFTWARE INC|.
20060607|172922106|CZNC|39550|CITIZENS & NORTHN CORP|.
20060607|172967101|C|73961|CITIGROUP|.
20060607|173066200|CPRS|10546|CITIGROUP CAP IX 6.0% TR PFD|.
20060607|17307Q205|CPRQ|77955|CITIGROUP CAP XI CAP SECS TRUP|.
20060607|17308C304|PTSAZ|29224|CITIGROUP GLBL FNDG COMM IDX L|.
20060607|17308C445|SZN|10600|CITIGRP FDG INC STK MKT UPTURN|.
20060607|17308C502|CZJ|32028|CITIGROUP FUND INC PRIN PROT N|.
20060607|17308C601|PTSAL|15000|CITIGROUP GLBL FDNG PRIN PROT|.
20060607|17308C627|CTH|20719|CITIGROUP FUNDING INC SEQUINS|.
20060607|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060607|17308C692|EKM|32936|CITIGROUP FDG INC ELKS BASED O|.
20060607|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060607|174740100|CIA|16844|CITIZENS INC CL-A|.
20060607|17887P106|CKRH|728004|CKRUSH INC|.
20060607|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060607|180489106|CLRT|20200|CLARIENT INC.|.
20060607|182873109|CGR|18024|CLAUDE RESOURCES INC (CDA)|.
20060607|183833102|RYJ|14950|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060607|18450D108|CSTM|42185|CLEAN SYSTEMS TECH|.
20060607|184690105|CLRI|43067|CLEARANT, INC.|.
20060607|18681D208|CKCM|99658|CLICK COMM INC|.
20060607|18682S105|CKEI|190019|CLICKABLE ENTERPRISES INC|.
20060607|188769103|CLVLY|18487|CLINUVEL PHARMACEUTICALS LTD S|.
20060607|18913Y103|GLV|23820|CLOUGH GLOBAL ALLOCATION FUND|.
20060607|18914E106|GLO|553790|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060607|18946Q101|CLPHY|401812|C L P HOLDINGS LTD SPONS ADR|.
20060607|18975Y108|CIGI|41252|COACH INDUSTRIES GRP INC|.
20060607|190135103|CCJFF|10000|Coalcorp Mining Inc Ordinary S|.
20060607|190432203|COCBF|18771|COASTAL CARIB O&M LTD US|.
20060607|190744201|CTCK|20957|COATTEC INDUSTRIES INC NEW|.
20060607|191216100|KO|18249|COCA-COLA CO|.
20060607|192108108|CDE|91405|COEUR D-ALENE MINES CORP|.
20060607|19248G106|DVM|10437|COHEN & STEERS DIV MAJORS FUND|.
20060607|19388P106|COLY|63546|COLEY PHARMACEUTICAL GROUP, IN|.
20060607|19419D205|CCGI|4460000|COLLECTIBLE CONCEPTS GROUP INC|.
20060607|194830204|CKCRQ|83709|COLLINS & AIKMAN (NEW)|.
20060607|195305107|CGDF|24976|COLUMBIA GOLDFIELDS LTD.|.
20060607|195493309|CNB|198976|COLONIAL BANCGROUP INC|.
20060607|195743109|CXE|16125|COLONIAL HIGH INCOM MUN TR SBI|.
20060607|195799101|CMU|10007|COLONIAL MUNICIPAL INCOME TR|.
20060607|19623P101|CBAN|31734|COLONY BANKCORP INC|.
20060607|197779101|CBRX|16296|COLUMBIA LABORATORIE INC|.
20060607|198516106|COLM|22873|COLUMBIA SPORTSWEAR CO|.
20060607|20029Q107|CMCAE|19320|COMCAM INC|.
20060607|20030N101|CMCSA|1733825|COMCAST CORP CL A (NEW)|.
20060607|200334118|CDCOR|11010|COMDISCO HLDG CO INC CONTG DIS|.
20060607|200519106|CBH|14792|COMMERCE BANCORP INC.|.
20060607|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060607|20338K106|CICI|205960|COMMUNICTN INTELLIGENCE CORP|.
20060607|20440T201|CBD|258582|COMPANHIA BRAS DISTRB ADS (PFD|.
20060607|20440W105|SID|15919|COMPANHIA SIDERURGICA NACIONAL|.
20060607|204412100|RIOPR|21735|COMPANHIA VALE RIO DOCE ADS(RP|.
20060607|204412209|RIO|22059|COMPANHIA VALE DO RIO DOCE ADS|.
20060607|20441W203|ABV|11346|COMPANHIA BEBIDA ADS (100 PF)|.
20060607|204448104|BVN|36660|COMPANIA DE MINAS BUENAVENTURA|.
20060607|204449300|CTC|130912|COMPANIA TEL COM (NEW) ADS(4OR|.
20060607|20451Q104|CODI|84544|COMPASS DIVERSIFIED TRUST SHS|.
20060607|20461S108|CPTC|311610|COMPOSITE TECH CORP|.
20060607|204940100|CMZ|25000|COMPTON PETROLEUM CORP|.
20060607|20557C108|COIB|121227|COMPUTERIZED THERMAL IMAGING|.
20060607|20581E104|CITP|193062|COMSYS IT PARTNERS, INC|.
20060607|205821200|COGO|13839|COMTECH GROUP, INC.|.
20060607|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060607|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060607|20651U103|CCDE|37905|CONCORDE RESOURCES CORP|.
20060607|206827206|CNES|595014|CONECTISYS CORP|.
20060607|208242107|CONN|11259|CONNS INC|.
20060607|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060607|20854P109|CNX|220532|CONSOL ENERGY INC|.
20060607|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060607|21076X102|CTXNY|26439|CONTAX PARTICIPACOES SA SPONSO|.
20060607|210795308|CAL|14694|CONTL AIRLINES INC CL-B|.
20060607|210909107|CPPXF|15846|CONTL ENERGY CORP (F)|.
20060607|21116P101|COBNE|90000|CONTINENTAL BEVERAGE & NUTRITI|.
20060607|211653100|KMKCF|27408|CONTL MINERALS CORP-NEW|.
20060607|211919105|CNVR|29207|CONVERA CORPORATION|.
20060607|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060607|216831107|CTB|30651|COOPER TIRE & RUBBER CO|.
20060607|217721109|COPY|67175|COPYTELE INC|.
20060607|21839P107|CBAI|12462|CORD BLOOD AMERICA, INC|.
20060607|218868107|COCO|48515|CORINTHIAN  COLLEGES INC|.
20060607|21924B104|CLM|12253|CORNERSTONE STRATEGIC VALUE FD|.
20060607|21924U102|CRF|25920|CORNERSTONE TOTAL RETURN FUND,|.
20060607|219350105|GLW|105349|CORNING INCORPORATED|.
20060607|21986R104|COHQ|29698|CORPHQ INC|.
20060607|21988G353|XFP|10875|LEHMAN ABS CORPORATION 6.125%|.
20060607|220873103|CORS|41484|CORUS BANKSHARES INC|.
20060607|22122P101|COSI|12145|COSI INC|.
20060607|221737109|CWRN|56038|COTTON & WESTERN MINING, INC C|.
20060607|222286106|CTPS|18962|COUNTERPATH SOLUTIONS, INC.|.
20060607|222814204|DVW|249846|COVAD COMMUNICATIONS GR INC|.
20060607|22282E102|CVA|20357|COVANTA HOLDING CORPORATION|.
20060607|224916106|CIK|103723|CREDIT SUISSE ASST MG INCM FD|.
20060607|225223106|CRAY|16226|CRAY INC|.
20060607|22528T103|CEAT|34133|CREATIVE EATERIES CORP|.
20060607|225302108|CMOS|14311|CREDENCE SYSTEMS CORP|.
20060607|22544F103|DHY|21188|CREDIT SUISSE HGH YLD BD FD|.
20060607|22662K108|CXPI|189553|CRIMSON EXPLORATION, INC.|.
20060607|22674T105|CRTX|25127|CRITICAL THERAPEUTICS INC|.
20060607|22674V506|CPTH|56908|CRITICAL PATH INC NEW|.
20060607|227046109|CROX|24128|CROCS INC|.
20060607|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060607|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060607|228368106|CCK|27027|CROWN HOLDINGS,INC.|.
20060607|228411104|CRWN|29823|CROWN MEDIA HOLDINGS INC CL-A|.
20060607|228903100|CRY|12121|CRYOLIFE INC.|.
20060607|228906103|CRYP|12400|CRYPTOLOGIC INC (F)|.
20060607|22942F101|KRY|64884|CRYSTALLEX INTERNATIONAL CP|.
20060607|231082108|CMLS|104409|CUMULUS MEDIA INC CL-A|.
20060607|23126R101|CRGN|40964|CURAGEN CORP|.
20060607|23126W100|CUREQ|3728790|CURATIVE HEALTH SERVICES INC|.
20060607|231292103|CURN|31190|CURON MEDICAL INC|.
20060607|231624107|CUSIF|80183|CUSAC GOLD MINES LTD|.
20060607|23243T105|CYBR|24769|CYBERCARE INC|.
20060607|23245W205|CYAD|22500|CYBERADS INC|.
20060607|23247S103|CKYS|116874|CyberKey Solutions, Inc. Commo|.
20060607|23247T101|CYKN|174715|CYBERKINETICS NEUROTECHNOLOGY|.
20060607|23248F100|CYHD|33484|CYBERHAND TECHNOLOGIES INTERNA|.
20060607|23254K100|CYDI|101954|CYBRDI, INC|.
20060607|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060607|232825109|CYGX|22075|CYTOGENIX INC|.
20060607|232828301|CYTR|22329|CYTRX CORP|.
20060607|232985101|CYGE|30794|CYGENE LAB INC|.
20060607|232986307|CBCL|600885|CYBERTEL CAPITAL CORP NEW|.
20060607|233027101|DACGQ|172800|DA CONSULTING GROUP INC|.
20060607|233078104|DCBI|34712|DC BRANDS INTL INC|.
20060607|233092105|DCHT|11764|DCH TECHNOLOGY INC|.
20060607|23316W100|DDSU|25500|DDS TECHNOLOGIES USA INC (NV)|.
20060607|23323G106|DGSE|15887|DGSE COMPANIES INC|.
20060607|23324Q202|DNAG|1868485|DNAPRINT GENOMICS INC. NEW|.
20060607|23325P104|DNP|13291|DNP SELECT INCOME FUND, INC.|.
20060607|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060607|233377407|DXPE|17721|DXP ENTERPRISES INC-NEW|.
20060607|23337C109|KHI|64744|DWS HIGH INCOME TRUST SHS BENE|.
20060607|23338N104|KST|17236|DWS STRATEGIC INCOME TRUST|.
20060607|23338T101|KSM|15388|DWS STRATEGIC MUNI INCOME TRUS|.
20060607|23338Y100|GCS|135003|DWS GLOBAL COMMODITIES STOCK F|.
20060607|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060607|234311108|DJRT|12434|DALE JARRETT RACING ADVT INC|.
20060607|235496106|DRDF|49866|DALRADA FINL CORP|.
20060607|235811106|DCNAQ|196848|DANA CORP|.
20060607|237194105|DRI|15831|DARDEN RESTAURANTS INC|.
20060607|23723P409|DKDY|18375|DARK DYNAMITE INC NEW|.
20060607|237266101|DAR|24865|DARLING INTERNATIONAL INC|.
20060607|237925102|DATV|19865|DATATREND SERVICES INC|.
20060607|237933106|DTLXF|23900|DATALEX CORP|.
20060607|23804Q102|DLGI|11619|DATALOGIC INTL INC|.
20060607|239536402|DAYIO|15923|DAY INTL GROUP INC SR PRD EXCH|.
20060607|239559107|DBRM|69045|DAYBREAK OIL & GAS INC|.
20060607|240225102|DBC|444133|DB COMMODITY INDEX TRACKING FU|.
20060607|242309102|TRAK|44694|DEALERTRACK HOLDINGS, INC. COM|.
20060607|243586104|DCGN|52857|DECODE GENETICS INC|.
20060607|243699105|DPBM|13227|Deep Blue Marine, Inc. Common|.
20060607|243723103|DPFD|14510|DEEP FIELD TECHNOLOGIES INC CL|.
20060607|24372P104|DPER|155000|Deep Earth Resources, Inc. Com|.
20060607|243798105|DWOG|76902|DEEP WELL OIL AND GAS INC|.
20060607|244635108|DFTS|74358|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060607|244866208|DJEEF|34174|DEJOUR ENTERPRISES LTD NEW|.
20060607|246101109|VCF|15287|DEL COLO INSRED MUNI INC FD|.
20060607|24610V103|VMM|14431|DEL MINN MUNI FD II|.
20060607|246646103|DLKR|20381|DELEK RESOURCES INC|.
20060607|246911101|DLIA|18152|DELIA*S INC|.
20060607|24702R101|DELL|228028|DELL INC|.
20060607|247126105|DPHIQ|13226|DELPHI CORP|.
20060607|247131105|DFG|13673|DELPHI FINANCIAL GRP CL-A|.
20060607|247361108|DALRQ|966059|DELTA AIR LINES INC DEL|.
20060607|24778R209|DOIG|14130|DELTA OIL & GAS NEW|.
20060607|247907207|DPTR|37605|DELTA PETROLEUM CORP-NEW-|.
20060607|24823Q107|DNDN|177587|DENDREON CORPORATION|.
20060607|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060607|24981Q105|DRKOF|13513|DEREK OIL & GAS CORP|.
20060607|249827205|DSCI|23701|DERMA SCIENCES INC|.
20060607|24983U104|DMSI|181627|DERMISONICS, INC|.
20060607|249908104|DEPO|58548|DEPOMED,INC|.
20060607|250395100|DHPIQ|129776|DESERT HEALTH PRODUCTS INC.|.
20060607|250557105|DWRI|14674|DESIGN WITHIN REACH INC|.
20060607|250641107|DSYS|25293|Detection Security Systems, In|.
20060607|251566105|DT|43645|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060607|252450101|DP|19702|DIAGNOSTIC PRODUCTS CORP|.
20060607|252532106|DMED|224969|DIAMETRICS MEDICAL INC|.
20060607|252584107|DMDD|13114|DIAMOND DISCOVERIES INTL CORP|.
20060607|25271C102|DO|13680|DIAMOND OFFSHORE DRILLING INC|.
20060607|252787106|DIA|19216|DIAMONDS TRUST SERIES 1|.
20060607|253134100|DWMA|76532|DICKIE WALKER MARINE INC|.
20060607|25385J209|DGEO|24064|DIGITAL ECOSYSTEMS CORP NEW|.
20060607|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060607|253903108|DGCO|18541|DIGICORP|.
20060607|25456H108|DRFL|18614|DIRECT RESPONSE FINL SVCS INC|.
20060607|25459L106|DTV|502399|THE DIRECTV GROUP INC|.
20060607|2545R0102|DRVW|17582|DIRECTVIEW INC|.
20060607|254668106|DSCO|245002|DISCOVERY LABORATORIES INC|.
20060607|254687106|DIS|50218|WALT DISNEY CO-DISNEY COMMON|.
20060607|254753106|DYS|13900|DISTRIBUCION SERVICO D&S ADS (|.
20060607|25475V104|DESC|109912|DISTRIBUTED ENERGY SYS CORP|.
20060607|255113102|DFAX|17784|DIVERSIFAX INC|.
20060607|255323107|DPRI|17454|DIVERSIFIED PDCTS INSPECT INC|.
20060607|256135203|RDY|49193|DR. REDDY'S LABORATORIES ADS|.
20060607|25614T101|DMC|32344|DOCUMENTS SECURITY SYSTEMS INC|.
20060607|256647108|DTGP|24248|DOLL TECHNOLOGY GROUP, INC.|.
20060607|256664103|DLLR|17148|DOLLAR FINANCIAL CORP|.
20060607|258094101|DORB|445754|DOR BIOPHARMA INC.|.
20060607|259858108|DOVP|185699|DOV PHARMACEUTICAL, INC|.
20060607|260543103|DOW|22929|DOW CHEMICAL CO|.
20060607|26144G106|DKGR|214622|Drake Gold Resources, Inc. Com|.
20060607|26144J100|DRGV|13382|DRAGON CAPITAL GROUP CORP|.
20060607|26152H103|DROOY|36614|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060607|26153R100|DCS|18937|DREMAN/CLAYMORE DIVIDEND & INC|.
20060607|26201R102|DMF|12181|DREYFUS MUNICIPAL INCOME|.
20060607|26202F107|DSM|44662|DREYFUS STRATEGIC MUM BD FD|.
20060607|262241102|DSCM|26498|DRUGSTORE.COM INC|.
20060607|263534109|DD|13404|DU PONT DE NEMOURS E I &CO|.
20060607|26441C105|DUK|26563|DUKE ENERGY CORPORATION (HOLDI|.
20060607|266233105|DQE|14500|DUQUESNE LIGHT HOLDINGS, INC.|.
20060607|26658Q102|DRTK|39985|DURATEK INC|.
20060607|266605104|DRRX|18525|DURECT CORPORATION|.
20060607|266898105|DUSA|50471|DUSA PHARMACEUTICALS INC|.
20060607|26745T101|DIL|134668|DYADIC INTERNATIONAL, INC.|.
20060607|267888105|BOOM|24837|DYNAMIC MATERIALS CORP|.
20060607|267924108|DYMTF|297655|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060607|26813U105|DNYFF|95350|Dynasty Gaming Inc Ordinary Sh|.
20060607|268180304|DYNK|10958|DynTek Inc. New Common Stock|.
20060607|26826M108|ECR|58191|ECC CAPITAL CORPORATION|.
20060607|26830K205|ECMV|23270|E COM VENTURES INC-NEW|.
20060607|26830P105|ECUXF|19000|ECU SILVER MINING INC|.
20060607|26841Y103|EDIG|95491|E DIGITAL CORP|.
20060607|26843B101|EFJI|11714|EFJ INC|.
20060607|268487105|EFCR|98571|EGPI FIRECREEK INC|.
20060607|26873N108|ELMG|16006|EMS TECHNOLGIES INC|.
20060607|26881Q101|EPIX|223655|EEPIX PHARMACEUTICALS INC|.
20060607|26884H108|ERUG|10397|ER URGENT CARE HOLDINGS INC|.
20060607|26884J104|ERHE|27155|ERHC ENERGY INC.|.
20060607|26884K101|ERFW|46271|ERF WIRELESS INC|.
20060607|26915M100|ESMT|24600|E-SMART TECHNOLOGIES INC|.
20060607|269246104|ET|79483|E-TRADE FINANCIAL CORPORATION|.
20060607|26928A200|EVVV|89779|EV3 INC.|.
20060607|26928R104|EYII|28713|EYI INDUSTRIES INC|.
20060607|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060607|269437208|EAG|34205|EAGLE BROADBAND INC COM NEW|.
20060607|26959T102|EHP|11719|EAGLE HOSPITALITY PPTYS TR INC|.
20060607|269903100|EGLXF|48627|EAGLECREST EXPLORATIONS LTD|.
20060607|270318108|EFTI|20521|EARTHFIRST TECHNOLOGIES INC|.
20060607|27031F102|EBOF|20898|EARTH BIOFUELS, INC.|.
20060607|27032B209|ERTH|29732|EARTHSHELL CORP|.
20060607|277461109|EK|26130|EASTMAN KODAK CO|.
20060607|278271101|EOE|219698|EATON VANCE CREDIT OPPORTUNITI|.
20060607|27828H105|EVV|19837|EATON VANCE LTD DUR INCM FD SB|.
20060607|27828Q105|EFR|28794|EATON VANCE SR FLTG RATE FUND|.
20060607|27828S101|ETG|17230|EATON VANCE TAX ADV GLB DVD IN|.
20060607|27829C105|ETW|17499|EATON VANCE TAX-MANAGED GLOBAL|.
20060607|278642103|EBAY|87261|EBAY INC|.
20060607|27874N105|ELON|42442|ECHELON CORP|.
20060607|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060607|27887U104|ECCI|23584|ECOLOCLEAN INDS INC|.
20060607|27924C109|ESMGF|11600|ECSTALL MINING CORP (F)|.
20060607|279445886|EDEN|98797|EDEN BIOSCIENCE CORPORATION|.
20060607|279765101|EDGR|13341|EDGAR ONLINE.INC|.
20060607|28140H104|EDR|15100|EDUCATION REALTY TRUST INC|.
20060607|28202P101|EFCY|27700|EFFICACY INC|.
20060607|28224N100|EFSF|60449|EFOODSAFETY.COM INC|.
20060607|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK|.
20060607|282391101|EHDT|25958|eHolding Technologies, Inc. Co|.
20060607|28264Y107|EKWX|3519478|EKWAN-X INC|.
20060607|282812106|ECPN|273068|EL CAPITAN PRECIOUS METALS INC|.
20060607|282914100|EGHT|37592|8X8 INC-NEW|.
20060607|284131208|ELN|56638|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060607|284683109|EDEX|15881|ELDORADO EXPL INC|.
20060607|285106100|EEEI|21009|ELECTRO ENERGY INC|.
20060607|285617106|EKCS|27724|ELECTRONIC CONTROL SECURITY IN|.
20060607|286186101|EGLF|15723|ELEMENT 21 GOLF CO|.
20060607|286202106|ETLK|88279|ELEPHANT TALK COMMUNICATIONS I|.
20060607|290160100|ELRN|44178|ELRON ELECTR INDS LTD ORD   F|.
20060607|29076N107|EMA|322125|EMAGIN CORP|.
20060607|29081X108|EBRRF|54784|EMBER RESOURCES, INC|.
20060607|290846104|EMKR|14053|EMCORE CORP|.
20060607|291206100|EMEX|25095|EMEX CORPORATION|.
20060607|291345106|EMIS|16322|EMISPHERE TECHNOLOGIES INC|.
20060607|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060607|29206E100|ERS|17126|EMPIRE RESOURCES,INC|.
20060607|29244T101|EOC|13800|EMPRESA NACIONAL CHILE(RP30SHS|.
20060607|29246K108|EPYH|93983|EMPYREAN HOLDINGS INC|.
20060607|292505104|ECA|99083|ENCANA CORPORATION|.
20060607|29250R106|EEP|24790|ENBRIDGE ENERGY PARTNERS L.P.|.
20060607|29254Q104|ECI|10000|ENCISION INC|.
20060607|292554102|ECPG|47308|ENCORE CAPITAL GROUP INC|.
20060607|292562105|WIRE|29240|ENCORE WIRE CORP|.
20060607|29256J108|ECLN|17276|ENCORE CLEAN ENERGY INC|.
20060607|29256R100|ECMH|30965|Emcompass Holdings, Inc. Commo|.
20060607|29256X107|ENCY|130120|ENCYSIVE PHARMACEUTICALS INC|.
20060607|29259G101|END|147118|ENDEAVOUR INTERNATIONAL CORPOR|.
20060607|29264P104|ENDO|34257|ENDOCARE INC|.
20060607|292659109|ENER|17616|ENERGY CONVERSION DEVICES INC|.
20060607|29265W108|EN|195024|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060607|29267B102|EVSC|69521|ENDOVASC INC (NV)|.
20060607|29267H208|ENHPRA|14885|ENDURANCE SPECIALTY HOLDINGS L|.
20060607|29270U105|EPL|37623|ENERGY PARTNERS LTD|.
20060607|29271B106|EMCKF|36040|ENERGY METALS CORPORATION|.
20060607|29273V100|ETE|13395|ENERGY TRANSFER EQUITY, L.P.|.
20060607|29274D604|ERF|35891|ENERPLUS RESOURCES FD TRUST UT|.
20060607|29274F104|ENI|37560|ENERSIS S.A. ADR (50 SHS COM)|.
20060607|29275M108|EYTC|15374|ENERGYTEC INC|.
20060607|29276A103|EGVI|21926|ENERGY VISION INTERNATIONAL IN|.
20060607|293306106|ENG|10217|ENGLOBAL CORP|.
20060607|293570107|ESVIF|15160|ENSIGN ENERGY SERVICES INC.|.
20060607|29358R107|ESGR|13071|ENSTAR GROUP INC (GA)-NEW|.
20060607|29363E109|ETYN|12252|ENTERAYON INC COM STK|.
20060607|29364D795|EHB|12222|ENTERGY ARKANSAS INC 6% SER FI|.
20060607|293716106|EPE|19880|ENTERPRISE GP HOLDINGS L.P.|.
20060607|293792107|EPD|87499|ENTERPRISE PRODS PARTNERS LP|.
20060607|29381P102|ENT|76326|ENTERRA ENERGY TRUST TR UTS|.
20060607|29382F103|ENMD|156978|ENTREMED INC|.
20060607|29382M207|ETGMF|28142|ENTOURAGE MINING LTD (CANADA)|.
20060607|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060607|29382Y102|ESAN|17067|ENTRADA NETWORKS INC|.
20060607|29383G100|EGI|51700|ENTREE GOLD INC (CANADA)|.
20060607|29383J104|ERMX|215908|ENTREMETRIX CORPORATION|.
20060607|293904108|ENZN|208574|ENZON PHARMACEUTICALS INC|.
20060607|293912101|ENTE|22000|ENTERMEDIA INC|.
20060607|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060607|29403E101|ENGY|12511|ENVIRO- ENERGY CORP|.
20060607|29404N209|ENVK|10325|ENVIROKARE TECH INC|.
20060607|29405D101|EVCC|15832|Environmental Control Corp. Co|.
20060607|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060607|29408K102|ESWW|11417|ENVIRONMENTAL SLTS WORLDWIDE|.
20060607|294100102|ENZ|12431|ENZO BIOCHEM,INC.|.
20060607|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060607|29411J100|EXNT|12893|ENXNET INC|.
20060607|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060607|29454W109|EQBM|36935|EQUITABLE MINING CORP (WY)|.
20060607|294821608|ERICY|11397|ERICSSON LM TEL CO ADR CL-B|.
20060607|29605W107|ESCL|1785375|ESCALA GROUP INC|.
20060607|29666J102|EPLJ|20802|EPSION INTERNATIONAL, INC.|.
20060607|296744105|KEYW|12985|ESSEX CORP|.
20060607|29759M103|ETLC|12259|ETELCHARGE.COM INC|.
20060607|29759W101|DEG|14488|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060607|297903106|ETLT|29216|ETERNAL TECHNOLOGIES GROUP INC|.
20060607|298414103|EUPA|10000|EUPA INTL CORP|.
20060607|29875G105|EKH|13613|EUROPE 2001 HOLD TR DEP REC 41|.
20060607|299211102|EVSI|18553|EVANS SYSTEMS INC|.
20060607|299766105|EGLY|12459|EVER GLORY INTL GROUP INC|.
20060607|30024Y104|ERC|11864|EVERGREEN MANAGED INCOME FUND|.
20060607|30033R108|ESLR|42464|EVERGREEN SOLAR INC|.
20060607|30034Q109|ERH|22174|EVERGREEN UTILITIES AND HIGH I|.
20060607|30049W109|EWAN|164925|EWAN1 INC|.
20060607|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060607|30069C108|EXLLF|12476|EXCELLON RESOURCES INC (F)|.
20060607|302051206|XIDE|40235|EXIDE TECHNOLOGIES NEW COM|.
20060607|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060607|30208Q109|EXBX|14191|EXOBOX TECHNOLOGIES CORP.|.
20060607|30212P113|EXPEW|23044|EXPEDIA, INC. WARRANT TO PURCH|.
20060607|302133202|TXCO|504019|EXPLORATION CO OF DEL INC(THE)|.
20060607|302311105|EZEN|52664|EZENIA! INC|.
20060607|30241L109|FEIC|37420|FEI COMPANY|.
20060607|30246V102|FCFN|39650|FC FINANCIAL SERVICES INC.|.
20060607|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060607|302571104|FPL|14856|FPL GROUP INC|.
20060607|30263K104|FSMH|24391600|FSBO MEDIA HOLDINGS INC|.
20060607|302695101|FXEN|71568|FX ENERGY INC|.
20060607|30303V102|FCPG|131500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060607|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060607|303901102|FFH|129006|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060607|306067109|FNGC|11837|FALCON NATURAL GAS CORP|.
20060607|306071101|FOLGF|222486|FALCON OIL & GAS LTD|.
20060607|306104100|FAL|61105|FALCONBRIDGE LIMITED|.
20060607|307325100|FEEC|12966|FAR EAST ENERGY CORP|.
20060607|311565303|FTGP|10526|FARMSTEAD TELEPHONE GRP (NEW)|.
20060607|312088404|FVRL|36360|FAVRILLE, INC.|.
20060607|313549107|FDMLQ|292135|FEDERAL-MOGUL CORP|.
20060607|313586109|FNM|73876|FANNIE MAE|.
20060607|313747206|FRT|45000|FEDERAL REALTY INVEST TR SBI|.
20060607|313833113|FDSAW|11410|FEDERAL SERVICES ACQUISITION C|.
20060607|314347105|FLWE|23029|FELLOWS ENERGY LTD|.
20060607|31446N106|FEMO|12750|FEMONE INC|.
20060607|31502Q100|FMVR|23572|FERMAVIR PHARMACEUTICALS, INC.|.
20060607|315293100|FGP|81300|FERRELLGAS PARTNERS LP COM UTS|.
20060607|315653402|FTGX|23477|FIBERNET TELECOM GROUP INC NEW|.
20060607|315746107|FDEI|26767|FIDELIS ENERGY INC|.
20060607|317210102|FLME|12017|FILM & MUSIC ENTERTAINMENT INC|.
20060607|31787A101|FNSR|39905|FINISAR CORPORATION|.
20060607|317928109|FNVG|51422|FINOVA GROUP INC (THE)|.
20060607|318672102|FBP|117405|FIRST BANCORP (HOLDING CORP)|.
20060607|320209109|FFBC|18092|FIRST FINANCIAL BANCORP (OH)|.
20060607|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060607|320451107|FGFC|17371|FIRST GUARDIAN FINANCIAL CORP|.
20060607|320771108|FMD|1672759|FIRST MARBLEHEAD CORP (THE)|.
20060607|335934105|FQVLF|13088|FIRST QUANTUM MINERALS LTD|.
20060607|33609R106|FPPL|32341|FIRST PETROLEUM AND PIPELINE I|.
20060607|33646W100|FSBK|57018|FIRST SOUTH BANCORP INC|.
20060607|337353106|FHY|39380|FIRST TRUST STRATEGIC HIGH INC|.
20060607|33735A100|FVD|51188|FIRST TST VAL LINE DVD FD COM|.
20060607|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060607|33763B103|FPFX|77392|FIRSTPLUS FINANCIAL GR INC|.
20060607|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060607|33828U203|FGWI|17648|5G WIRELESS COMMUNICATIONS INC|.
20060607|338480106|PFD|14877|FLAHERTY & CRUMRINE PFD INCM F|.
20060607|33938T104|FSI|26795|FLEXIBLE SOLUTIONS INT'L INC|.
20060607|33939G101|FXSC|34097|FLEXSCAN, INC.|.
20060607|33974R103|FDSI|10980|FLOODSMART INC|.
20060607|343468104|FLOW|99926|FLOW INTL CORP|.
20060607|344159108|FCSE|22916|FOCUS ENHANCEMENTS INC|.
20060607|344437108|FONR|66678|FONAR CORP|.
20060607|34512E109|FTRS|89324|FOOTHILLS RESOURCES INC|.
20060607|345203202|FRPT|637821|FORCE PROTECTION, INC NEW|.
20060607|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060607|34956J309|FORSY|31043|FORTIS NL SPONS ADR NEW|.
20060607|349681106|FPXA|108882|FORTUNE NATURAL RESOURCES CORP|.
20060607|34968N108|FRXFF|10954|FORTUNE RIVER RESOURCE CORP OR|.
20060607|349862300|FORD|30657|FORWARD INDUSTRIES INC|.
20060607|35166A103|FOXH|86294|FOX HOLLOW TECHNOLOGIES INC|.
20060607|351811203|FMII|27500|FRANCHISE MGMT INTL INC|.
20060607|354613101|BEN|204573|FRANKLIN RESOURCES|.
20060607|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060607|356455105|FGOVF|10100|FREEGOLD VENTURES LTD|.
20060607|35687X202|FSRT|77001|FREESTAR TECHNOLOGY CORP NEW|.
20060607|358430106|FGHLQ|36645|FRIEDE GOLDMAN HALTER,INC|.
20060607|358434108|FBR|30876|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060607|358903102|FRPMF|11192|FRONTIER PACIFIC MINING CORP|.
20060607|35907K105|FTBK|42600|FRONTIER FINL CORP|.
20060607|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060607|35952H106|FCEL|16257|FUELCELL ENERGY INC|.
20060607|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060607|360912109|FMDAY|25100|FUTUREMEDIA PLC SPONS ADR|.
20060607|360921100|FBN|60437|FURNITURE BRANDS INT'L INC|.
20060607|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060607|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060607|361462104|GBTB|20899|GB & T BANCSHARES INC|.
20060607|36169W100|GFRP|12795|GFR PHARMACEUTICALS INC|.
20060607|36188G102|GCT|11400|GMH COMMUNITIES TRUST|.
20060607|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060607|36238T104|GTCB|311295|GTC BIOTHERAPEUTICS INC|.
20060607|36240A101|GUT|21855|GABELLI UTILITY TRUST|.
20060607|362426108|GTXC|405753|GTX GLOBAL CORP|.
20060607|362447104|GWLK|40181|GABRIEL TECHNOLOGIES CORP|.
20060607|362553109|GADZQ|1343051|GADZOOKS INC|.
20060607|36467A107|GPIC|14759|GAMING PARTNERS INTL CORP|.
20060607|36467C103|GGTS|19385|GAMING TRANSACTIONS INC|.
20060607|36471P108|GMTN|18259|GANDER MOUNTAIN CO|.
20060607|365476100|GBURQ|365887|GARDENBURGER INC|.
20060607|365558105|GDI|10667|GARDNER DENVER,INC|.
20060607|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060607|367220100|GSX|247968|GASCO ENERGY INC|.
20060607|367299104|GST|161425|GASTAR EXPLORATION LTD|.
20060607|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060607|367600301|GNRG|20055|GATEWAY ENERGY CORP-NEW-|.
20060607|368287207|OGZPY|106796|O A O Gazprom Sponsored ADR (R|.
20060607|36867G100|GENR|166800|GENAERA CORPORATION|.
20060607|36868E104|GDLB|34695|GEN-ID LAB SERVICES INC|.
20060607|369622519|GEC|29399|GENERAL ELEC CAP CORP 6.10% PU|.
20060607|370442105|GM|152030|GENERAL MOTORS CORP|.
20060607|370442725|BGM|11393|GENERAL MOTORS CORP 7.375% SR|.
20060607|370442741|GXM|52772|GENERAL MTRS CP SERIES A CONV|.
20060607|371485103|GNBT|990535|GENEREX BIOTECHNOLOGY CORP|.
20060607|371828104|GBIW|10257|GENESIS BIOVENTURES INC.|.
20060607|37184C103|GNSS|51191|GENESIS MICROCHIP INC (DEL)|.
20060607|37184Q102|GTEC|41434|GENESIS TECHNOLOGY GROUP INC|.
20060607|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060607|37229P507|GTOP|10909|GENITOPE CORP|.
20060607|37229R206|GNPI|66883|GENIUS PRODUCTS INC-NEW|.
20060607|37245M207|GNTA|14300|GENTA INC|.
20060607|37245X203|GETI|80905|GENTEK INC NEW|.
20060607|37249T109|GGR|50247|GEOGLOBAL RESOURCES INC|.
20060607|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060607|373334499|GPU|19019|GEORGIA POWER COMPANY PREF SER|.
20060607|373334523|GPJ|13356|GEORGIA PWR CO SR NT SER R|.
20060607|373692102|GWRX|35355|GEOWORKS CORP (DE)|.
20060607|374163103|GERN|21476|GERON CORP|.
20060607|37444M206|GHLT|516955|GHL TECHNOLOGIES INC COM STK|.
20060607|37517W107|GGBM|25740|GIGABEAM CORP|.
20060607|375558103|GILD|31558|GILEAD SCIENCES INC|.
20060607|376343109|GRSR|87361|GIRASOLAR INC COM STK|.
20060607|376535100|GLAD|51537|GLADSTONE CAPITAL CORPORATION|.
20060607|376546107|GAIN|12603|GLADSTONE INVESTMENT CORP|.
20060607|377903109|GLE|446224|GLENCAIRN GOLD CORPORATION|.
20060607|378939300|GWTR|10395|GLOBAL WATER TECH INC NEW|.
20060607|378964100|GACF|307371|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060607|378968101|GCF|41660|GLOBAL INCOME & CURRENCY FUND|.
20060607|37936B205|GPGI|27623|GLOBAL PLATINUM&GOLD INC|.
20060607|379405301|GBJT|76600|GLOBAL TRANSNET CORPORATION NE|.
20060607|379408404|GLLC|16547996|GLOBAL LINKS CORPORATION COM S|.
20060607|37940G109|GSCP|28155|GLOBALSCAPE INC|.
20060607|37940U108|GEPT|23359|GLOBAL E-POINT INC|.
20060607|37941P108|GEG|84522|GLOBAL POWER EQUIPMENT GP|.
20060607|37941V105|GENG|11990|GLOBAL ENERGY GROUP INC|.
20060607|37942D104|GDVI|432942|GLOBAL DIVERSIFIED INDS INC|.
20060607|37943L105|GMDP|38693|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060607|37944G105|GERI|40000|GLOBAL ENERGY RESOURCES INC|.
20060607|37944L104|GBAMF|153800|GLOBAL ALUMINA CORP (CDA)|.
20060607|37944W209|GBMR|615591|Global Matrechs, Inc. New Comm|.
20060607|37944Y106|GLBM|384538|GLOBAL MARINE LIMITED|.
20060607|37945U103|GOCPF|13263|GLOBAL COPPER CORP COM SHS (CA|.
20060607|37945Y105|GARS|160000|GLOBAL AERIAL SURVEILLANCE INC|.
20060607|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060607|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060607|37957F200|GEX|39239|GLOBIX CORP NEW|.
20060607|37958F209|GTE|233809|GLOBETEL COMMUNICATIONS CORP C|.
20060607|379887102|GLOW|12147|GLOWPOINT INC|.
20060607|37989P200|GLGSQ|37350|GLYCOGENESYS INC. NEW|.
20060607|38045R107|GOL|57287|GOL LINHAS AEREAS INTELIGENTES|.
20060607|38059T106|GFI|21206|GOLD FIELDS LTD SPONS ADR|.
20060607|38068N108|GRZ|40502|GOLD RESERVE INC CL-A|.
20060607|380795104|GAPJ|18201|Golden Apple Oil & Gas, Inc. C|.
20060607|38081S100|GCRIF|15000|GOLDEN CHALICE RESOURCES INC|.
20060607|380956409|GG|57650|GOLDCORP INC.|.
20060607|381149103|GPXM|30620|GOLDEN PHOENIX MINERALS|.
20060607|38114W102|GPTC|107683|GOLDEN PATRIOT CORP|.
20060607|38119T104|GSS|96896|GOLDEN STAR RESOURCES LTD|.
20060607|381370105|GV|41040|GOLDFIELD CORPORATION|.
20060607|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20060607|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060607|381536101|GSPG|38587|GOLDSPRING INC.|.
20060607|382550101|GT|102426|GOODYEAR TIRE & RUBBER CO|.
20060607|38259P508|GOOG|23794|GOOGLE INC CLASS A|.
20060607|383870102|GPSN|50925|GPS INDUSTRIES INC|.
20060607|38388F108|GRA|48341|GRACE(W.R.)& CO(NEW)|.
20060607|384906202|GSLM|10214|GRAND CENTRAL SILVER MINES INC|.
20060607|38500T101|GTRE|72299|GRAN TIERRA ENERGY INC|.
20060607|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060607|38610P106|GPGD|17654|Grand Pacaraima Gold Corporati|.
20060607|386532402|GUCO|11290|GRAND UNION CO (COMMON)|.
20060607|38655W107|GRCUF|24063|GRANDCRU RES CORP|.
20060607|389461104|GRYW|54155|GRAYLING WIRELESS USA INC|.
20060607|390064103|GAP|38338|GREAT ATLANTIC & PAC TEA|.
20060607|390912103|GQMLF|15500|GREAT QUEST METALS LTD-F|.
20060607|39115T106|GPRLF|10215|GREAT PANTHER RES LTD|.
20060607|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060607|39136T101|GWAQ|27277|GREAT WALL ACQUISITION CORP|.
20060607|39136T119|GWAQW|45436|GREAT WALL ACQUISITION CORP WT|.
20060607|39167H109|GCHC|25402|GREATER CHINA CORP|.
20060607|39235Q107|GSNH|10833|GREATER SOONER HLDGS INC|.
20060607|393120209|GMOC|14001|Green Mountain Capital Inc. Ne|.
20060607|393411103|GSPI|61539|GREEN STAR PRODS INC|.
20060607|39540P208|GRWW|13214|GREENS WORLDWIDE INC NEW|.
20060607|39571R107|GSHF|98877|GREENSHIFT CORP|.
20060607|397030206|GWDP|12912|GREENWIND POWER CORP USA NEW|.
20060607|39741Q104|GZPN|12568|GREENZAP INC|.
20060607|397913203|GYSLF|24200|GREYSTAR RES LTD NEW|.
20060607|398085100|GRDCF|25000|GRID CAP CORP|.
20060607|398163105|GFCI|24000|GRIFCO INTERNATIONAL, INC|.
20060607|398743104|GNBA|44514|GROEN BROTHERS AVIATION INC|.
20060607|400096202|GAVU|16514|GRUBB & ELLIS REALTY ADVISORS,|.
20060607|400491106|SIM|14040|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060607|40052B108|GTXI|29307|GTX INC DEL|.
20060607|400910402|GDTI|14040|GUARDIAN TECHNOLOGIES INTL INC|.
20060607|402040109|GTRC|16143|GUITAR CENTER INC|.
20060607|40251T108|GULSF|10000|GULF SHORES RESOURCES LTD|.
20060607|404030108|HEES|65000|H & E EQUIPMENT SERVICES INC|.
20060607|404155103|HRRP|16939|HE 5 RESOURCES CORPORATION COM|.
20060607|40415F101|HDB|24150|HDFC BK LTD ADS (3 EQTY)|.
20060607|40415K209|HDPU|955786|HD PARTNERS ACQUISTION CORP UN|.
20060607|40426A109|HQSM|18999|HQ SUSTAINABLE MARITIME INDUST|.
20060607|404280406|HBC|47936|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060607|404280604|HBCPRA|12300|HSBC HOLDINGS, PLC ADR SER A R|.
20060607|404369100|HTRE|27617|H3 ENTERPRISES, INC.|.
20060607|40637E106|HALO|28725|Halo Technology Holdings, Inc.|.
20060607|40963P105|HNAB|45606|HANA BIOSCIENCES INC|.
20060607|409900107|HKF|19589|HANCOCK FABRIC INC|.
20060607|41013W108|HPI|19435|JOHN HANCOCK PFD INCOME FD|.
20060607|410252100|HDL|10942|HANDLEMAN CO|.
20060607|410867105|THG|20633|HANOVER INSURANCE GROUP INC (T|.
20060607|41145X107|HAC|52423|HARBOR ACQUISITION CORPORATION|.
20060607|41145X115|HACWS|300750|HABOR ACQUISITION CORP WTS 04/|.
20060607|41145X206|HACU|79200|HABOR ACQUISITION CORPORATION|.
20060607|41164A103|HTDS|39423|HARD TO TREAT DISEASES INC|.
20060607|412552309|HEC|68165|HARKEN ENERGY CORP (NEW)|.
20060607|412850109|HNBC|12524|HARLEYSVILLE NATL CORP (PA)|.
20060607|413160102|HLIT|22800|HARMONIC INC|.
20060607|413216300|HMY|13254|HARMONY GOLD MNG SP ADR-NEW|.
20060607|413833104|TINY|15239|HARRIS AND HARRIS GROUP INC|.
20060607|416187201|HRCT|94204|HARTCOURT COS INC|.
20060607|417287109|HTVL|49717|HARTVILLE GROUP INC|.
20060607|41754V103|HNR|55024|HARVEST NATURAL RESOURCES, INC|.
20060607|418056107|HAS|17317|HASBRO INC|.
20060607|418756102|HKBV|126494|HAT TRICK BEVERAGE INC.|.
20060607|419141403|HAUSQ|12028|HAUSER INC|.
20060607|420877201|HYNI|344000|HAYNES INT'L INC (NEW)|.
20060607|421933102|HMA|11003|HEALTH MGMT ASSOC INC CL-A|.
20060607|42209Y205|HLEG|2061154|HEADLINERS ENTERTAINMENT GROUP|.
20060607|42210P102|HW|61442|HEADWATERS INCORPORATED|.
20060607|42217K106|HCN|11704|HEALTH CARE REIT INC|.
20060607|42219Y203|HHBR|50000|HEALTHBRIDGE INC NEW|.
20060607|42223A100|HESG|32436|HEALTH SCIENCES GROUP INC|.
20060607|42226R100|HTAC|94414|HEALTHTRAC INC|.
20060607|42234Q102|HTLF|55816|HEARTLAND FINANCIAL USA INC|.
20060607|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060607|422806109|HEI|10435|HEICO CORP|.
20060607|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060607|423074103|HNZ|30716|HEINZ H.J. CO|.
20060607|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060607|423325307|OTE|23900|HELLENIC TELECOMM ORG ADS(RP1/|.
20060607|42366C103|HEB|223436|HEMISPHERX BIOPHARMA INC|.
20060607|42368P102|HMBT|16043|HEMOBIOTECH, INC.|.
20060607|423693209|HMSLQ|15671|HEMOSOL CORP NEW|.
20060607|425466109|HDRX|34148|HENDRX CORP|.
20060607|426286100|HBE|35700|HENRY BROS. ELECTRONICS, INC|.
20060607|42809H107|HES|12437|HESS CORPORATION|.
20060607|428236103|HPQ|63541|HEWLETT-PACKARD CO|.
20060607|42952V101|HIET|19145|HIENERGY TECHNOLOGIES, INC. (D|.
20060607|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060607|435758305|HOC|39021|HOLLY CORPORATION|.
20060607|435902101|HEPH|24859|HOLLIS-EDEN PHARM INC|.
20060607|437306103|HME|80029|HOME PROPERTIES, INC|.
20060607|437355100|HOM|73931|HOME SOLUTIONS OF AMERICA INC|.
20060607|43741N103|HISC|81989|HOMELAND INTERGRATED SECURITY|.
20060607|43741Q106|HMSC|142795|Homeland Security Capital Corp|.
20060607|43741R104|HMSG|325219|HOMELAND SECURITY GROUP INTL I|.
20060607|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060607|438550303|HOKCY|10709|HONG KONG&CHINA GAS LTD ADRNEW|.
20060607|438580300|HGKGY|171182|HONG-KONG ELEC HLDGS SPONS ADR|.
20060607|438872103|HDIA|18653|HOODIA INTERNATIONAL, INC.|.
20060607|439104100|HH|30801|HOOPER HOLMES INC|.
20060607|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060607|44043J204|HRZO|25570|Horizon Offshore, Inc. New Com|.
20060607|44106W100|CAFE|16477|HOST AMERICA CORP|.
20060607|44107P104|HST|30863|HOST HOTELS & RESORTS, INC|.
20060607|441339108|HOTT|14177|HOT TOPIC INC|.
20060607|44176R106|HOTJ|19552|HOUSE OF TAYLOR JEWELRY, INC.|.
20060607|44183U100|HUSA|75047|HOUSTON AMERICAN ENERGY CORP|.
20060607|44183W106|HRAI|16616|HOUSERAISING INC|.
20060607|44183Y102|SOLD|237290|HOUSE VALUES, INC|.
20060607|443510102|HUBA|10637|HUBBELL INC CL-A|.
20060607|443792106|HHGP|76156|HUDSON HIGHLAND GROUP INC|.
20060607|443793104|HDHL|277732|HUDSON HOLDING CORP|.
20060607|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060607|44860H109|HYBT|48507|HYBRID TECHNOLOGIES, INC.|.
20060607|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060607|448882100|HYGS|77242|HYDROGENICS CORP-CORP HYDROGEN|.
20060607|448947309|IDT|11973|IDT CORP CLASS B|.
20060607|449145101|HTR|40206|HYPERION TOTAL RETURN&INCO FD|.
20060607|44915D103|HCO|11179|HYPERSPACE COMMUNICATIONS INC|.
20060607|44919F104|HYTM|268245|HYTHIAM INC|.
20060607|44919P300|IACI|19071|IAC/INTER ACTIVE CORP NEW|.
20060607|44920E104|IAO|38914|IA GLOBAL INC|.
20060607|449236108|IGII|61400|IBSG INTL INC|.
20060607|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060607|44930M112|ICOPW|11602|ICOP DIGITAL, INC. WARRANT 07/|.
20060607|44930M203|ICOP|12325|ICOP DIGITAL, INC. NEW|.
20060607|449394105|IDMI|14897|IDM PHARMA, INC.|.
20060607|44948P107|IDWD|209799|IDS WORLDWIDE INC|.
20060607|44950Q100|IEME|435599|IEMI|.
20060607|449683101|IMFI|18000|I M F INC|.
20060607|44982G104|IGR|26760|ING CLARION GLOBAL REAL ESTATE|.
20060607|44982L103|IPIX|38864|IPIX CORPORATION|.
20060607|44982T106|IPEXE|11830|IPEX, INC. (NEVADA)|.
20060607|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060607|450047204|IRS|26918|IRSA INVERSIONES G/D DPSH(RP10|.
20060607|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060607|45031X204|ISTA|53458|ISTA PHARMACEUTICALS INC COM N|.
20060607|45032A104|ITER|31270|IT&E International Group, Inc.|.
20060607|45070D101|ITUI|19903|I2 TELECOM INTERNATIONAL INC|.
20060607|45072L101|IAWK|1194962|IASIAWORKS, INC|.
20060607|450909106|IBIS|10343|IBIS TECHNOLOGY CORP|.
20060607|451034201|IWEB|22631|ICEWEB INC NEW|.
20060607|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060607|451055107|ICON|11907|ICONIX BRAND GROUP, INC.|.
20060607|45107H109|ICUR|16361|ICURIE, INC.|.
20060607|451272306|IGMI|10007|IDAHO GEN MINES INC|.
20060607|45166R204|IDIX|105292|IDENIX PHARMACEUTICALS INC|.
20060607|451671101|IDTA|62692|IDENTA CORP|.
20060607|451695100|IGNE|10906|IGENE BIOTECHNOLOGY INC|.
20060607|451698104|IGAI|59598|IGIA INC|.
20060607|45169P106|IDAI|13310|iDNA, Inc. Common Stock|.
20060607|45170V100|IELM|45000|IELEMENT CORP COM|.
20060607|45172N106|IKMA|17084|iKarma, Inc. Common Stock|.
20060607|451944102|INIH|15249|ICON INTERNATIONAL HOLDINGS IN|.
20060607|452327109|ILMN|19584|ILLUMINA INC.|.
20060607|45245E109|IMAX|94573|IMAX CORPORATION|.
20060607|452467103|IMNL|13681|IMEDIA ITNERNATIONAL INC|.
20060607|45247Q100|IIG|18726|IMERGENT INC|.
20060607|45248E304|ICRP|87869|IMCOR PHARMACEUTICAL CO NEW|.
20060607|45252N109|IMMD|17265|IMMUDYNE INC|.
20060607|45252S207|ITEKE|24171|IMMEDIATEK INC|.
20060607|45252T205|IMNR|1069844|IMMUNE RESPONSE CORPORATION-NE|.
20060607|45254P102|IMH|84250|IMPAC MORTGAGE HLDGS INC|.
20060607|45256N105|IPRE|286692|IMPERIAL ENTERTAINMENT, INC.|.
20060607|45256R106|IMMGE|98347|IMPART MEDIA GROUP INC|.
20060607|452907108|IMMU|90723|IMMUNOMEDICS INC|.
20060607|453038408|IMO|16394|IMPERIAL OIL LTD|.
20060607|453078206|IPTM|52000|IMPERIAL PETE INC NEW|.
20060607|453258402|N|14628|INCO LIMITED|.
20060607|453578106|ILDM|30955|INDEPENDENCE LEAD MINES CO|.
20060607|454072109|IDEV|40462|INDEVUS PHARMACEUTICALS INC|.
20060607|454089103|IFN|223709|INDIA FUND INC (THE)|.
20060607|45408X100|IGC|17700|INDIA GLOBALIZATON CAPITAL, IN|.
20060607|45408X118|IGCWS|39600|INDIA GLOBALIZATION CAPITAL, I|.
20060607|455688101|IDGG|10578|Indigo-Energy, Inc. Common Sto|.
20060607|45577R108|IDCN|29966872|INDOCAN RESOURCES INC|.
20060607|456132208|IEAM|194685|Industrial Enterprises of Amer|.
20060607|45661Q107|NRGP|16374|INERGY HOLDINGS, L.P.|.
20060607|45662H106|IFHR|19558|INFE- HUMAN RES INC|.
20060607|45662N103|IFX|322081|INFINEON TECH AG ADS(REP1 ORD)|.
20060607|45663L403|IFNY|11916|INFINITY ENERGY RESOURCES, INC|.
20060607|45665U104|IFLB|8228514|INFINIUM LABS INC|.
20060607|45666Q102|INFA|36113|INFORMATICA CORP|.
20060607|45667P103|INNX|26638|INFINITE NETWORKS CORP|.
20060607|45677U100|IFMX|276715|INFORMEDIX HLDGS INC|.
20060607|45677V108|ISHM|120069|INFOSEARCH MEDIA, INC|.
20060607|456784107|IFO|92722|INFOSONICS CORPORATION|.
20060607|456791201|IFTC|21400|Infotec Business Systems, Inc.|.
20060607|456837509|ISG|64400|ING GROEP, N.V. PERPETUAL DENT|.
20060607|45684P102|IFS|14800|INFRASOURCE SERVICES INC|.
20060607|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060607|457652105|IO|24976|INPUT/OUTPUT INC|.
20060607|457660108|ISV|190515|INSITE VISION,INC.|.
20060607|457669208|INSM|56222|INSMED INC-NEW|.
20060607|45766J107|INSGY|126528|INSIGNIA SOLUTIONS PLC ADR|.
20060607|457673101|ILCO|236936|INNOTELCO INC (WY)|.
20060607|457692101|IVHG|157269|INNOVA HOLDINGS INC|.
20060607|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060607|45772G105|INPC|44516|INPHONIC INC|.
20060607|45772H103|IVFH|115935|INNOVATIVE FOOD HLDGS INC|.
20060607|45772J109|IRMGF|70272|INSPIRATION MINING CORP|.
20060607|45773H102|INO|10907|INOVIO BIOMEDICAL CORPORATION|.
20060607|45773K105|ISNX|97100|INNOVISION INC|.
20060607|45773N109|INSQ|204643|INSEQ CORP|.
20060607|45773P104|IRBL|16997|INROB TECH, LTD|.
20060607|45773R100|INVC|85900|INNOVATIVE CARD TECHNOLOGIES,|.
20060607|45776H208|ISCR|49618|instaCare Corp. New Common Sto|.
20060607|457954600|INNO|119387|INNOVO GROUP INC|.
20060607|45810J103|ITKG|535294|INTEGRAL TECHNOLOGIES INC|.
20060607|45811H106|INVI|47808|INTEGRALVISION INC|.
20060607|45811Q304|INSN|280056|INSYNC INC NEW|.
20060607|458140100|INTC|948775|INTEL CORP|.
20060607|45818C100|IPFS|32618|INTEGRATED PERFORMANCE SYS INC|.
20060607|45818D108|INTP|11626|INTEGRATED PHARMACEUTICALS INC|.
20060607|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060607|45821F108|IEVM|39941|INTEGRATED ENVIRONMENTAL TECHN|.
20060607|458447109|IFCJ|17486|INTERCHANGE FINCL SVC CORP|.
20060607|458738101|ILI|10651|INTERLEUKIN GENETICS INC|.
20060607|45875R107|ILKG|27008|INTERLINK GLOBAL CORP|.
20060607|45884X103|ITMN|42463|INTERMUNE INC|.
20060607|458854106|IHDR|14600|INTERNAL HYDRO INTERNATIONAL I|.
20060607|45885A102|IIP|36030|INTERNAP NETWORK SVCS CORP|.
20060607|45890M109|IASG|20667|INTEGRATED ALARM SERVICES GROU|.
20060607|459003109|IMTG|12656|INTERNATIONAL AMERICAN TECHNOL|.
20060607|45901E104|IEARF|32333|INT'L ARIMEX RESOURCES INC|.
20060607|459200101|IBM|10889|INTL BUSINESS MACHINES CORP|.
20060607|45928H106|ICO|15000|INTERNATIONAL COAL GROUP INC|.
20060607|459412102|IDWK|39316|INTL DISPLAYWORKS INC|.
20060607|459459103|ILGY|26228|International Energy Ltd. Comm|.
20060607|45952R202|IFDG|347142|INTERNATIONAL FOOD PRODUCTS GR|.
20060607|45953X208|IFUE|36179|INTERNATIONAL FUEL TECH|.
20060607|459824207|ITSI|10470|INTL LOTTERY&TOTALIZATOR SYS|.
20060607|459862306|IMSI|107655|INTL MICROCOMPUTER SOFTWARE|.
20060607|459959102|IPBXF|55477|INTERNATIONAL PBX VENTURES (F)|.
20060607|460168107|IPCY|27483|INTERNATIONAL PHARMACY OUTLETS|.
20060607|46018A100|IPWG|62812|INTERNATIONAL POWER GROUP LTD|.
20060607|460371206|ILST|36396|INTERNATIONAL STAR, INC NEW|.
20060607|46049W105|ITME|12205|INTL TME RESOURCES INC (F)|.
20060607|46056L109|IWRGF|50000|INTL WATER GUARD INDS INC|.
20060607|46059T109|IIJI|25540|INTERNET INITIATIVE JPN INC AD|.
20060607|46059W102|HHH|11595|INTERNET HLDRS TSTHLD DEP RCPT|.
20060607|460690100|IPG|162565|INTERPUBLIC GROUP COS INC|.
20060607|46072H108|IBCIQ|34893|INTERSTATE BAKERIES CORP|.
20060607|460951106|IOC|297248|INTEROIL CORP (F)|.
20060607|460983109|ITPD|12520|INTREPID HOLDINGS INC|.
20060607|46118N101|IOPM|62807|INTRAOP MEDICAL CORPORATION|.
20060607|461194102|IESV|12410|INTERPID TECHNOLOGY & RESOURCE|.
20060607|46119F107|INGN|62270|INTROGEN THERAPEUTICS INC|.
20060607|461214108|SNAK|16120|INVENTURE GROUP INC (THE) COM|.
20060607|46145P103|IEDU|10241|INVESTOOLS INC|.
20060607|461730103|IRETS|30704|INVESTORS REAL ESTATE TR SBI|.
20060607|461868101|IYXI|16737|INYX INC|.
20060607|46205P100|IONN|19490|ION NETWORKS INC|.
20060607|462070103|IOTN|421072|IONATRON INC|.
20060607|46262K200|IPHE|14855|iPHONE2, Inc. New Common Stock|.
20060607|46264M204|IRBO|120517|IR BIOSCIENCES HOLDINGS INC NE|.
20060607|46270W105|IRIS|33904|IRIS INTERNATIONAL INC|.
20060607|462726100|IRBT|266327|IROBOT CORPORATION|.
20060607|463664508|IRSN|25706|IRVINE SENSORS CORP NEW|.
20060607|46426P103|ISO|18012|ISCO INTERNATIONAL INC|.
20060607|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060607|464285105|IAU|20506|ISHARES COMEX GOLD TRUST|.
20060607|464286400|EWZ|110900|ISHARES MSCI BRAZIL|.
20060607|464286673|EWS|10035|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060607|464286699|EWU|135148|ISHS MSCI UTD KINGDOM IDX FD|.
20060607|464286772|EWY|27842|ISHS MSCI SOUTH KOREA IDX FD|.
20060607|464286822|EWW|31068|ISHS MSCI MEXICO(FREE)IDX FD|.
20060607|464286830|EWM|656370|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060607|464286848|EWJ|11990|ISHARES MSCI JAPAN INDEX FUND|.
20060607|464286871|EWH|28679|ISHARES MSCI HONG KONG IDX FD|.
20060607|464287135|NY|22640|ISHARES NYSE 100 INDEX FUND|.
20060607|464287200|IVV|386773|ISHARES S&P 500 INDEX FUND|.
20060607|464287234|EEM|24540|ISHARES MSCI EMERGING MARKETS|.
20060607|464287242|LQD|197254|ISHARES GS $INVESTOPS CORPORAT|.
20060607|464287275|IXP|14009|ISHARES S&P GLOBAL TELECOMMUNI|.
20060607|464287374|IGE|58778|ISHARES GOLDMAN SACHS NATURAL|.
20060607|464287390|ILF|54243|ISHARES S&P LATIN AMERICA 40 I|.
20060607|464287432|TLT|10266|ISHARES 20+ YEAR TREASURY INDE|.
20060607|464287457|SHY|197441|ISHARES 1-3 YEAR TREASURY INDE|.
20060607|464287515|IGV|27351|ISHARES GSTI SOFTWARE INDEX FU|.
20060607|464287614|IWF|20543|ISHARES RUSSELL 1000 GR IND|.
20060607|464287630|IWN|405838|ISHARES RUSSELL2000 VAL IDX FD|.
20060607|464287655|IWM|170859|ISHARES RUSSELL 2000 INDEX|.
20060607|464287663|IWW|42433|ISHARES RUSSELL3000 VAL IDX FD|.
20060607|464287671|IWZ|390991|ISHARES RUSSELL3000 GWT IDX FD|.
20060607|464287697|IDU|35098|ISHARES DJ US UTIL SECT IDX FD|.
20060607|464287754|IYJ|17379|ISHARES DJ US INDL SECT IDX FD|.
20060607|464287762|IYH|121527|ISHARES DJ US HLTHCR SECT IDX|.
20060607|464287788|IYF|15425|ISHARES DJ US FIN'L SEC INDEX|.
20060607|464287861|IEV|14024|ISHARES S&P EUROPE 350 INDEX|.
20060607|464288505|JKJ|11183|ISHARES MORNINGSTAR SMALL CORE|.
20060607|464288604|JKK|19253|ISHARES MORNINGSTAR SMALL GROW|.
20060607|464288810|IHI|19900|ISHARES TR DOW JONES US MEDICA|.
20060607|464288836|IHE|24511|ISHARES TR DOW JONES US PHARMA|.
20060607|464288844|IEZ|20775|ISHARES TR DOW JONES US OIL EQ|.
20060607|464288869|IWC|16579|RUSSELL MICROCAP INDEX|.
20060607|46428Q109|SLV|45832|ISHARES SILVER TRUST|.
20060607|464330109|ISIS|400329|ISIS PHARMACEUTICALS|.
20060607|464478106|IPIN|29467|ISLAND PACIFIC,INC.|.
20060607|46488N103|ILE|27720|ISOLAGEN INC|.
20060607|464895101|ISON|15000|ISONICS CORP|.
20060607|46514P106|ISLT|21351|ISRAEL TECHNOLOGY ACQUISITION|.
20060607|465707107|ITHK|28093|ITHAKA ACQUISITION CORP|.
20060607|465743102|ITRO|53191|ITRONICS INC|.
20060607|465790103|IVAN|34065|IVANHOE ENERGY INC|.
20060607|46589H104|IVOT|268856|IVOICE TECHNOLOGY, INC. CLASS|.
20060607|465927101|JNRRF|23175|JNR RESOURCES INC (F)|.
20060607|46612J101|JDSU|11152|JDS UNIPHASE CORPORATION XS|.
20060607|46614T107|JFC|15553|JF CHINA REGION FUND INC|.
20060607|466212107|JMAR|20563|JMAR TECHNOLOGIES INC|.
20060607|466249208|JSAIY|19865|J SAINSBURY PLC SPNS ADR NEW (|.
20060607|46625H100|JPM|10617|JPMORGAN CHASE & CO COM STK|.
20060607|46626E205|JCOM|27537|J2 GLOBAL COMMUN INC|.
20060607|470080409|JAGH|19610|JAG MEDIA HLDGS INC|.
20060607|47109U104|JOF|10294|JAPAN SMALLER CAPITALIZATION F|.
20060607|47189R104|JAVO|63235|JAVO BEVERAGE COMPANY INC|.
20060607|47215Q104|JCOUF|16001|JEAN COUTU GRP CL-A S/VTG|.
20060607|472310101|JDO|16721|JED OIL INC|.
20060607|477143101|JBLU|66361|JETBLUE AIRWAYS CORPORATION|.
20060607|47758P307|JAS|25591|JO-ANN STORES INC|.
20060607|47758X102|JINFF|78616|JINSHAN GOLD MINES INC|.
20060607|48023P106|JSDA|144666|JONES SODA CO|.
20060607|481165108|JOYG|22926|JOY GLOBAL INC|.
20060607|48122A109|JYSR|32612|JOYSTAR INC|.
20060607|48203R104|JNPR|63329|JUNIPER NETWORKS INC|.
20060607|48245L107|KFX|39076|KFX INC|.
20060607|482480100|KLAC|28778|KLA-TENCOR CORP|.
20060607|48268K101|KTC|41174|KT CORP ADS (EACH REP 1/2 OF A|.
20060607|48268Y101|KSP|35233|K-SEA TRANSPORTATION PARTNERS|.
20060607|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20060607|48282T104|KAI|35904|KADANT INC.|.
20060607|483003208|KAIH|67843|KAIRE HOLDINGS INC NEW|.
20060607|483007100|KLUCQ|1442297|KAISER ALUMINUM CORP|.
20060607|486606106|KYN|14167|KAYNE ANDERSON MLP INVESTMENT|.
20060607|487836108|K|26361|KELLOGG CO|.
20060607|490057106|KNSY|16795|KENSEY NASH CORP|.
20060607|492386107|KMG|11178|KERR-MCGEE CORP (HOLDING COMPA|.
20060607|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060607|49308W105|KYGC|12943|KEY GOLD CORPORATION|.
20060607|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060607|493308100|KEYN|14240|KEYNOTE SYSTEMS INC|.
20060607|49435N101|KBX|43725|KIMBER RESOURCES INC (CANADA)|.
20060607|494386204|KCDMY|14230|KIMBERLY CLARK DE MEX SP-ADR|.
20060607|49446R109|KIM|10676|KIMCO REALTY CORPORATION|.
20060607|49455P101|KMI|16664|KINDER MORGAN,INC|.
20060607|495660102|KING|30386|KING RESOURCES INC|.
20060607|495724403|KGFHY|10153|KINGFISHER PLC SPON ADR(NEW)|.
20060607|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060607|49689D205|KNGS|129729|KINGSLEY COACH INC|.
20060607|496902404|KGC|11684|KINROSS GOLD CORP NEW|.
20060607|497266106|KEX|65104|KIRBY CORPORATION|.
20060607|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060607|49834X106|KWBT|28166|KIWA BIO TECH PRODS GROUP CORP|.
20060607|498499201|KLGE|57597|KLEGG ELECTRONICS, INC. NEW|.
20060607|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060607|498722107|KLSVF|18600|KLONDIKE SILVER CORP COM (CA)|.
20060607|498830108|KWTN|16000|Knewtrino, Inc. Common Stock|.
20060607|49915R101|KNBS|60344|KNOBIAS INC.|.
20060607|499183804|KNOL|17451|KNOLOGY INC|.
20060607|500117106|KDKN|17460|KODIAK ENERGY INC|.
20060607|50015Q100|KOGGF|76652|KODIAK OIL & GAS CORP|.
20060607|50063B104|KEF|33015|KOREA EQUITY FUND INC|.
20060607|50075N104|KFT|20969|KRAFT FOODS INC CL-A|.
20060607|501014104|KKD|84015|KRISPY KREME DOUGHNUTS INC|.
20060607|50105X106|KNOS|105418|KRONOS ADVANCED TECHS INC|.
20060607|501173207|KUB|18994|KUBOTA CORPORATION (ONE ADS RE|.
20060607|501242101|KLIC|25033|KULICKE & SOFA INDS INC|.
20060607|501556203|KYO|14133|KYOCERA CORP ADR(RP 1 SHS)|.
20060607|50184Q105|LPPI|15495|LEEP, INC|.
20060607|50187A107|LHCG|23826|LHC GROUP|.
20060607|501889208|LKQX|10200|LKQ CORP|.
20060607|501921100|LTVCQ|220676|LTV CORP|.
20060607|50208P109|LMLP|12406|LML PAYMENT SYSTEMS INC|.
20060607|505336107|LZB|304370|LA-Z-BOY INCORPORATED|.
20060607|50535P103|LABTF|125000|LAB INTERNATIONAL INC|.
20060607|505447102|LAB|324191|LABRANCHE AND CO INC|.
20060607|505754200|LDSH|10430|LADISH CO|.
20060607|50575Q102|LTS|495462|LADENBURG THALMANN FINANCIAL|.
20060607|505861401|LR|18995|LAFARGE ADS (1/4 COM) NEW|.
20060607|511637100|LBAI|66303|LAKELAND BANCORP INC|.
20060607|51206P109|LACO|43297|LAKES ENTERTAINMENT INC.|.
20060607|512900101|LOKRF|19976|LAKOTA RES INC (F)|.
20060607|51507N100|LNBO|20000|LANBO FINANCIAL GROUP INC|.
20060607|515707107|GAIT|16302|LANGER INC|.
20060607|516555109|LANV|69527|LANVISION SYSTEMS INC|.
20060607|51669T101|LMRXF|39560|LARAMIDE RESOURCES LTD|.
20060607|517053203|LSBC|30944|LARGE SCALE BIOLOGY CORP NEW|.
20060607|518081104|LSCP|124882|LASERSCOPE|.
20060607|51828C106|LDF|20880|LATIN AMERN DISCOVERY FD INC|.
20060607|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060607|521865105|LEA|94152|LEAR CORP|.
20060607|52186N106|LF|190153|LEAPFROG ENTERPRISES INC.|.
20060607|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060607|524927100|LGMBE|39400|LEGEND MOBILE INC|.
20060607|52519Y209|LEHPRK|49170|LEHMAN BRO HLDGS CAP TST III 6|.
20060607|526250105|LNVGY|17486|LENOVO GROUP LTD SPONS ADR|.
20060607|52729M102|LVEL|14800|LEVEL 8 SYSTEMS INC|.
20060607|52729N100|LVLT|10442|LEVEL 3 COMMUNICATIONS INC|.
20060607|52886P104|LEXR|262262|LEXAR MEDIA INC.|.
20060607|529561102|LXRS|136202|LEXINGTON RESOURCES INC|.
20060607|529898108|LBY|14099|LIBBEY INC|.
20060607|529900102|ASG|16943|LIBERTY ALL-STAR GROWTH FD INC|.
20060607|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060607|530555101|LBTYA|32145|LIBERTY GLOBAL INC CLASS A|.
20060607|53071M104|LINTA|44446|LIBERTY MEDIA HLDG CORP INTERA|.
20060607|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060607|531914109|LWAY|10792|LIFEWAY FOODS INC|.
20060607|53220K207|LGND|15605|LIGAND PHARM INC CL B|.
20060607|53221T108|LFLT|33800|LIFELINE THERAPEUTICS INC|.
20060607|53224G103|LSGP|80303|LIGHTING SCIENCE GROUP CORP|.
20060607|532257805|LPTH|106614|LIGHTPATH TECHNOLOGIES INC|.
20060607|532349107|LIHRY|17764|LIHIR GOLD LTD SPONS ADR|.
20060607|533591103|LGCP|16888|LINCOLN GOLD CORP|.
20060607|53404M201|LNCPRF|14108|LINCOLN NATIONAL CAP TR PFD SE|.
20060607|534187109|LNC|198098|LINCOLN NATIONAL CORP|.
20060607|535919203|LGF|38717|LIONS GATE ENT CORP|.
20060607|53634X100|LQMT|44181|LIQUIDMETAL TECHNOLOGIES INC|.
20060607|536778103|LTWV|28575|LITEWAVE CORP|.
20060607|536799109|LTHIF|12859|LITHIC RES LTD|.
20060607|536808405|LTHU|32570|LITHIUM TECHNOLOGY CORP NEW|.
20060607|54021P114|LDGIW|11000|LODGIAN INC NEW WTS A EXP 2005|.
20060607|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060607|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060607|54336Q203|LNMIY|17200|LONMIN PLC SPONS ADR-NEW|.
20060607|545754202|LOUDD|21506|LOUDEYE CORPORATION NEW|.
20060607|549463107|LU|37031|LUCENT TECHS INC|.
20060607|55024R106|LMRA|12889|LUMERA CORP|.
20060607|550264105|LUMP|10912|LUMINART CORP -NEV|.
20060607|550351100|LUNA|347691|LUNA INNOVATIONS INC COM STK|.
20060607|55036P106|LTII|26792|LUNA TECHNOLOGIES INTL INC|.
20060607|552074106|WLS|83446|WILLIAM LYON HOMES|.
20060607|55263V206|KRBPRC|11700|MBNA CAP C 8.25% TR PFR SER-C|.
20060607|55264U108|MBFI|32100|MB FINANCIAL INC-NEW|.
20060607|552705105|MDII|73011|MDI INC|.
20060607|55270M108|MCSIQ|37539|MCSI INC.|.
20060607|55272X102|MFA|26201|MFA MORTGAGE INVESTMENTS, INC.|.
20060607|55273C107|MIN|20030|MFS INTERMEDIATE INC TR SBI|.
20060607|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060607|55301A107|MGMX|1990013|MGM MINERAL RESOURCES INC COM|.
20060607|55302G103|MGPI|12696|MGP INGREDIENTS INC|.
20060607|55305B101|MHO|12554|M/I HOMES INC|.
20060607|55306V106|MIVT|64643|MIV THERAPEUTICS INC|.
20060607|55311R108|MIVA|12978|MIVA, INC.|.
20060607|55312Q109|MMCN|881800|MMC Energy, Inc. Common Stock|.
20060607|553424409|MPTT|353391|MPTV INC-NEW|.
20060607|553477100|MRVC|50787|MRV COMMUNICATIONS INC|.
20060607|55348A102|MHOI|50655|MRU HOLDINGS INC|.
20060607|553829102|MVC|104998|MVC CAPITAL, INC.|.
20060607|554034108|MWAV|11896|M-WAVE INC|.
20060607|554042101|MWIS|10663|M-WISE, INC.|.
20060607|554225102|MCBC|37147|MACATAWA BANK CORP|.
20060607|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060607|556162105|MCZ|32106|MAD CATZ INTERACTIVE INC|.
20060607|557808102|MMRSF|42000|MADISON MINERALS INC|.
20060607|55907R108|MGG|15810|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060607|559080106|MMP|18634|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060607|55916M207|MGCN|65501|MAGIC MEDIA NETWORKS INC|.
20060607|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060607|55973E106|MMURF|51857|MAGNUM URANIUM CORP ORD SHS (C|.
20060607|559778402|MTE|39750|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060607|560690208|COOL|29344|MAJESCO HOLDINGS ENTERTAINMENT|.
20060607|56150Q102|MAMA|21000|MAMMA COM INC|.
20060607|561721101|MKOSE|53459|MANAKOA SERVICES CORP|.
20060607|56176P104|MANS|51875|MANARIS CORP|.
20060607|562679100|MPTS|12700|Mangapets, Inc. Common Stock|.
20060607|563118207|MHA|25501|MANHATTAN PHARM INC|.
20060607|563245208|MERAY|11440|MANILA ELEC SPONS ADR|.
20060607|563771104|MTEX|103175|MANNATECH INCORPORATED|.
20060607|56400P201|MNKD|14406|MANNKIND CORP|.
20060607|564613107|MTSZF|13400|MANTLE RESOURCES, INC.|.
20060607|564905107|MLFNF|17786|MAPLE LEAF FOODS INC-NEW-(F)|.
20060607|56501R106|MFC|11644|MANULIFE FINANCIAL CORP|.
20060607|56624R108|MCHX|180197|MARCHEX INC|.
20060607|57060D108|MKTX|63788|MARKET  AXESS HOLDINGS, INC.|.
20060607|57060U100|GDX|46724|MARKET VECTORS TR GOLD MINERS|.
20060607|570759100|MWE|14724|MARKWEST ENERGY PARTNERS, LP|.
20060607|572322303|MSHL|64627|MARSHALL EDWARDS INC|.
20060607|572901106|MATK|28028|MARTEK BIOSCIENCES CORP|.
20060607|572903102|MAUXF|502000|MART RESOURCES INC (F)|.
20060607|573083102|MSO|1148902|MARTHA STEWART LIV OMNIMED INC|.
20060607|57383T103|MVL|27736|MARVEL ENTERTAINMENT INC|.
20060607|576323109|MTZ|119900|MASTEC INC.|.
20060607|57636Q104|MA|143003|MASTERCARD INCORPORATED CL A C|.
20060607|576678205|MTNA|272262|MATERIAL TECH INC CIA NEW|.
20060607|576817209|MATR|16245|MATRIA HEALTHCARE INC.|.
20060607|57683Q106|MXES|80000|MATRIX ENERGY SVCS CORP|.
20060607|576853105|MTRX|26379|MATRIX SERVICE CO|.
20060607|57685L105|MTXX|20814|MATRIXX INITIATIVES INC|.
20060607|57772K101|MXIM|14900|MAXIM INTEGRATED PRODUCTS INC|.
20060607|577767106|MXWL|21659|MAXWELL TECHNOLOGIES INC|.
20060607|577774102|MXON|37207|MAXXON INC|.
20060607|578877102|MBTF|74123|MBT FINANCIAL CORP|.
20060607|579489105|MNI|1146250|MCCLATCHY CO (HOLD COMPANY)- A|.
20060607|580031201|MCDTA|30643|MCDATA CORPORATION CL-A|.
20060607|580645109|MHP|22035|MCGRAW-HILL COS INC(THE)|.
20060607|581531100|MKBY|19364|MCKENZIE BAY INTERNATIONAL LTD|.
20060607|582411104|MMR|186045|MCMORAN EXPLORATION CO|.
20060607|58319P108|MIG|16903|MEADOWBROOK INSURANCE GRP INC|.
20060607|583538103|MKTY|28937|MECHANICAL TECHNOLOGY INC|.
20060607|583840103|MTL|109173|MECHEL OAO ADS EA REPTG 3 COM|.
20060607|58401X308|MGEN|67547|MED GEN, INC. NEW|.
20060607|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060607|58446J207|MBAY|18595|MEDIABAY INC NEW|.
20060607|58447W108|MMXT|96885|MEDIAMAX TECHNOLOGY CORP|.
20060607|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060607|58461X107|MDNU|10476|MEDICAL NUTRITION USA INC|.
20060607|58463N107|MSSI|10664|MEDICAL STAFFING SOLUTIONS INC|.
20060607|584690309|MRX|144277|MEDICIS PHARMACEUTICAL CL-A|.
20060607|58469E101|MCU|13255|MEDICURE INC (CANADA)|.
20060607|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060607|58489M109|MDMN|40011|MEDINAH MINERALS INC|.
20060607|58500P107|MDTL|1121746|MEDIS TECHNOLOGIES LTD|.
20060607|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060607|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060607|58501N101|MDV|50063|MEDIVATION, INC.|.
20060607|585055106|MDT|73182|MEDTRONIC INC|.
20060607|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060607|585145105|MDTA|22020|MEGADATA CORP|.
20060607|58516W104|MGAFF|135537|MEGA URANIUM LTD (CANADA)|.
20060607|585901101|MDSC|12372|MEDISCIENCE TECHNOLOGY CORP|.
20060607|58606R403|MEMY|13513|MEMORY PHARMACEUTICALS CORP|.
20060607|586320103|MEARF|42000|MENA RESOURCES INC|.
20060607|58732R103|MRPI|10280|MERA PHARMACEUTICALS INC|.
20060607|587586108|MPAQ|18600|MERCATOR PARTNERS ACQUISITION|.
20060607|589405109|MERQ|24237|MERCURY INTERACTIVE CORP|.
20060607|589889104|MMSI|26356|MERIT MEDICAL SYSTEMS INC|.
20060607|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060607|59021J679|MNK|14435|MERRILL LYNCH & CO. NIKKEI 225|.
20060607|59021S323|ARNQ|17939|MERRILL LYNCH & CO INC ARN LIN|.
20060607|59021S422|BXA|24382|MERRILL LYN 8% STRAT RTN NTS L|.
20060607|59021V755|MPL|55819|MERRILL LYNCH ACC RTN BEAR MKT|.
20060607|59021W654|DWMT|13542|MERRILL LYNCH & CO INC DOW JON|.
20060607|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060607|590829107|MCC|24335|MESTEK INC|.
20060607|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060607|591120100|MTSX|25005|METAL STORM LTD|.
20060607|591257100|MMGG|33069|METALLINE MINING CO|.
20060607|59125J104|MRB|51000|METALLICA RES INC.|.
20060607|591409107|MTWVQ|16559|METAWAVE COMMUNICATIONS CORP|.
20060607|59156R108|MET|13840|METLIFE, INC|.
20060607|59156R405|MLG|11310|METLIFE INC 5.875% SR NT 11/21|.
20060607|59159Q107|MEK|53100|METRETEK TECHNOLGIES INC|.
20060607|59163F105|INFO|15174|METRO ONE TELECOMMUNICATNS INC|.
20060607|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060607|592834105|MXE|18228|MEXICO EQUITY & INCOME FD INC|.
20060607|592835102|MXF|10599|MEXICO FUND INC|.
20060607|59410W208|MLXO|52858|MICHELEX CORP NEW|.
20060607|59451P104|MGGV|29116|MICHIGAN GOLD MINING INVESTMEN|.
20060607|59479Q100|MCTI|17077|MICRO COMPONENT TECHNOLOGY INC|.
20060607|594918104|MSFT|14549|MICROSOFT CORP|.
20060607|594928103|MICAQ|14464|MICROAGE INC|.
20060607|594960106|MVIS|68905|MICROVISION INC (WASH)|.
20060607|59506W104|MICG|27315|MICROFIELD GROUP INC|.
20060607|59507Q106|MII|10000|MICROISLET INC.|.
20060607|59509P106|MMTIF|71806|MICROMEM TECHNOLOGIES INC|.
20060607|59510E108|MSEV|92089|MICRON ENVIRO SYSTEMS INC|.
20060607|595112103|MU|52819|MICRON TECHNOLOGY INC|.
20060607|59515H106|MIOK|45655|MICROTRAK INC|.
20060607|595176108|MFCO|24116|MICROWAVE FILTER INC|.
20060607|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060607|595635103|MDY|88139|MIDCAP SPDR TR UNIT SR 1|.
20060607|597880103|MHGI|13357|Midnight Holdings Group, Inc.|.
20060607|597911106|MEH|14446|MIDWEST AIR GROUP INC|.
20060607|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060607|598148104|MWY|552613|MIDWAY GAMES INC.|.
20060607|598153104|MDWGF|163255|MIDWAY GOLD CORP (CANADA)|.
20060607|59862V104|MIIX|15463|THE MIXX GROUP INC|.
20060607|60038B105|MCEL|17061|MILLENNIUM CELL INC|.
20060607|602682106|MSPD|11116|MINDSPEED TECHNOLOGIES, INC.|.
20060607|602720104|MSA|28186|MINE SAFETY APPLIANCES|.
20060607|602910101|MNEAF|32877|MINERA ANDES INC|.
20060607|60443P103|BUF|93184|MINRAD INT'L INC.|.
20060607|60466E100|MNG|12435|MIRAMAR MINING CORP (F)|.
20060607|604673103|MRDDF|15610|MIRANDA GOLD CORPORATION|.
20060607|60467R100|MIR|109806|MIRANT CORP COM|.
20060607|60510P101|MIOGF|24351|MISSION OIL AND GAS INC|.
20060607|60684P101|MT|1490737|MITTAL STEEL COMPANY N.V. NY R|.
20060607|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060607|607242104|MBAP|14350|MOBILE ASSETS CORPRATION|.
20060607|60741U101|MOBE|40226|MOBILITY ELECTRONICS INC|.
20060607|60742E205|MOBL|77112|MOBILEPRO CORP-NEW|.
20060607|607500105|MDVX|101522|MODAVOX, INC.|.
20060607|60783C100|MODT|26536|MODTECH HOLDINGS INC|.
20060607|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060607|60851R104|MCDGE|26218|MOLECULAR DIAGNOSTICS INC|.
20060607|60852T109|MLPH|483853|MOLECULAR PHARMACOLOGY USA LTD|.
20060607|60877T100|MNTA|29721|MOMENTA PHARMACEUTICALS INC|.
20060607|60975U108|MGRM|19936|MONOGRAM BIOSCIENCES, INC.|.
20060607|60975U116|MGRMR|278850|MONOGRAM BIOSCIENCES, INC. CON|.
20060607|616988101|RNE|53494|MORGAN STLY EASTEURO FD|.
20060607|617446448|MS|13066|MORGAN STANLEY|.
20060607|61744R103|MGB|11179|MRG STLY GLOBAL OPPOR|.
20060607|61744Y173|DMJ|12700|MORGAN STANLEY MPS DJ LK 12/30|.
20060607|61744Y249|DFB|10278|MORGAN STLEY BROAD INDEX GUARD|.
20060607|61745C105|IIF|12935|MRG STLY INDIA INVEST|.
20060607|61745P106|GVT|42878|MORGAN STL GVT INCM TST SBI|.
20060607|61745P452|OIA|44226|MORGAN STANLEY MUNI INCOME OPP|.
20060607|61745P833|IMS|21625|MORGAN STNLY INSD MNI SECS SBI|.
20060607|61745P866|IMT|16989|MORGAN STNLY ISD MNI TST SBI|.
20060607|617466206|MWO|18177|MORGAN STANLEY CAPITAL TRUST V|.
20060607|61747Y113|SVE|21644|MORGAN STLY 9% SPARQS LKD TO V|.
20060607|61747Y188|DEV|33500|MORGAN STANLEY 8.50% SPARQS LK|.
20060607|61747Y378|MPQ|16400|MORGAN STANLEY PLUS LKD PHLX O|.
20060607|61747Y667|COQ|31040|MORGAN STANLEY 7.50 SPARQS LKD|.
20060607|61945A107|MOS|47204|MOSAIC COMPANY|.
20060607|61964C109|MQCMF|13610|MOSQUITO CONS GOLD MINES LTD|.
20060607|619718109|MOSY|13796|MOSYS INC COM STK|.
20060607|61980V107|MOTV|22508|MOTIVE INC|.
20060607|61980X202|MOVT|17611|MOTIVNATION INC NEW|.
20060607|619908304|MNCP|59929|MOTIENT CORP|.
20060607|620071100|MPAA|40457|MOTORCAR PTS AMER INC|.
20060607|620076109|MOT|343598|MOTOROLA INC|.
20060607|624580106|MOV|15297|MOVADO GROUP INC|.
20060607|624581104|MOVI|1077026|MOVIE GALLERY INC|.
20060607|62472C102|XDSL|28515|MPHASE TECHNOLOGIES INC|.
20060607|624758108|MWA|42320|MUELLER WATER PRODUCTS, INC. S|.
20060607|62541M107|MLNK|211224|MULTI-LINK TELECOMMUN INC|.
20060607|62544S200|MCET|25254|MULTICELL TECHNOLOGIES, INC. N|.
20060607|62544X100|MBND|57893|MULTIBAND CORP|.
20060607|625453105|MGAM|11115|MULTIMEDIA GAMES INC|.
20060607|626295109|MVF|23913|MUNIVEST FUND INC|.
20060607|626299101|MYD|82791|MUNIYIELD FUND INC|.
20060607|62629L104|MCA|10809|MUNIYIELD CALIF INSURED FUND I|.
20060607|626302103|MQY|22123|MUNIYIELD QUALITY FUND INC|.
20060607|626717102|MUR|21669|MURPHY OIL CORPORATION|.
20060607|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060607|628464109|MYE|28192|MYERS INDUSTRIES INC.|.
20060607|6287ER102|NVGUF|10605|NAV ENERGY TRUST UNITS (CANADA|.
20060607|62888Q109|NCTI|118891|NCT GROUP INC|.
20060607|62912T103|NGAS|54111|NGAS RESOURCES INC|.
20060607|629156407|NL|80939|NL INDUSTRIES INC NEW|.
20060607|629196106|NMCX|33518|NMC INC|.
20060607|629362302|NPER|136938|NP ENERGY CORP|.
20060607|629377508|NRG|17198|NRG ENERGY INC|.
20060607|629445206|NVEC|10796|NVE CORPORATION NEW|.
20060607|62949W103|NYX|579367|NYSE GROUP, INC. COM STK|.
20060607|629920109|NMEPF|25008|NAMEX EXPLORATIONS INC (F)|.
20060607|630015105|NNGY|42824|NANERGY, INC|.
20060607|630073500|NANN|165338|NANNACO, INC.NEW|.
20060607|630075109|NGEN|247518|NANOGEN INC|.
20060607|630079101|NANX|35963|NAMPHASE TECHNOLOGIES CORP|.
20060607|63007M102|NNBP|709542|NANOBAC PHARMACEUTICALS INC|.
20060607|63007X108|NNPP|46742|NANO-PROPRIETARY INC|.
20060607|630087104|NNVC|57269|NANO VIRCIDES, INC.|.
20060607|63008E109|NNFC|17230|NANOFORCE, INC.|.
20060607|63008T106|NANS|20454|NANOSCIENCE TECHNOLOGIES INC|.
20060607|631100104|QQQQ|313674|NASDAQ-100 SHARES|.
20060607|631728409|NSTK|11925|NASTECH PHARMACEUTICAL INC|.
20060607|636180101|NFG|10956|NATIONAL FUEL GAS CO N.J.|.
20060607|637132101|NPDV|148781|NATIONAL PATENT DEV CORP|.
20060607|637138108|NPBC|11194|NATL PENN BANCSHARES INC|.
20060607|637417106|NNN|71912|NATIONAL RETAIL PROPERTIES, IN|.
20060607|637479106|NSCT|132615|NATIONAL SCIENTIFIC CORP|.
20060607|63860C209|NHRXU|22537|NATIONSHEALTH INC UNIT 1 COM &|.
20060607|638612101|NFS|27328|NATIONWIDE FINL SERVICES CL-A|.
20060607|638620104|NHP|68902|NATIONWIDE HEALTH PROPERTIES|.
20060607|63888X102|NHYF|15590|NATURAL HARMONY FOODS INC|.
20060607|63900P103|NRP|21599|NATURAL RESOURCE PARTNERS L.P.|.
20060607|63902D108|NADVF|18844|Naturally Advanced Technologie|.
20060607|63902Q109|NAWL|819554|NATUREWELL INC|.
20060607|639097104|NUSMF|24384|Nautilus Minerals Inc Ordinary|.
20060607|63910B102|NLS|81695|NAUTILUS,  INC.|.
20060607|639208107|NAVR|223746|NAVARRE CORP|.
20060607|63934E108|NAV|10020|NAVISTAR INTL CORP (HLDG CO)|.
20060607|63935M208|NAVI|105377|NAVISITE INC NEW|.
20060607|63936N106|NVKI|392230|NAVITRAK INTL CORP|.
20060607|639379106|NAYN|30315|NAYNA NETWORKS, INC.|.
20060607|63948P107|NPWS|27913|Neah Power Systems, Inc. Commo|.
20060607|640268108|NKTR|135478|NEKTAR THERAPEUTICS|.
20060607|640497202|NMGC|26274|NEOMAGIC CORP NEW|.
20060607|640505103|NEOM|232635|NEOMEDIA TECHNOLOGIES INC|.
20060607|640518106|NEOP|10000|NEOPROBE CORP|.
20060607|640520300|NERX|41559|NEORX CORP|.
20060607|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060607|64104P105|NESS|29559|NESS ENERGY INT'L INC|.
20060607|641069406|NSRGY|40482|NESTLE S.A.SPON ADR(REP REG SH|.
20060607|64108P101|NCNTQ|88780|NECENTIVES INC|.
20060607|64110L106|NFLX|290978|NETFLIX COM INC|.
20060607|64110U205|NTCV|9341756|NETCO INVESTMENTS INC NEW (TX)|.
20060607|64110W102|NTES|10000|NETEASE.COM INC ADS|.
20060607|64116M108|NTRT|76216|NETRATINGS INC|.
20060607|64118B100|NETL|85713|NETLOGIC MICROSYSTEMS INC|.
20060607|64120V102|WOLV|18680|NETWOLVES CORP|.
20060607|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060607|64125K101|NRMX|151842|NEUROCHEM INC|.
20060607|64126G109|NRI|11832|NEUBERGER BERMAN REALTY INCM F|.
20060607|64127M105|NGLPF|13800|NEVADA GEOTHERMAL POWER INC|.
20060607|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060607|64156L101|NSU|251412|NEVSUN RESOURCES LTD|.
20060607|64378H102|NWD|66743|NEW DRAGON ASIA CORP|.
20060607|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060607|64446R108|NGPX|13244|NEW GENERATION HOLDINGS INC|.
20060607|644902108|NGUGF|11729|NEW GUINEA GOLD CORP (F)|.
20060607|647534106|NWLNF|15400|NEW MILLENIUM CAP CORP (CANADA|.
20060607|647567106|NNADF|18000|NEW NADINA EXPL LTD (NPL)|.
20060607|647807106|NOPUF|16274|NEW OROPERU RESOURCES INC|.
20060607|648468205|NRPH|291753|NEW RIVER PHARMACEUTICALS INC|.
20060607|649445103|NYB|31379|NEW YORK COMM BANCORP INC|.
20060607|649487204|BBAL|50025|NEW YORK HEALTH CARE INC NEW|.
20060607|650111107|NYT|15658|NEW YORK TIMES CO(THE)CL A|.
20060607|65056M206|NWWV|33958|NEWAVE, INC. NEW|.
20060607|651362105|NGLD|22623|NEWGOLD INC|.
20060607|651522104|NEWRF|53703|Newmac Resources Inc Common Sh|.
20060607|651639106|NEM|46456|NEWMONT MINING CORP (HOLDING C|.
20060607|651882201|NWPO|115157|NEWPORT INTL GROUP INC NEW|.
20060607|65248E104|NWSA|46345|NEWS CORPORATION CL-A|.
20060607|65248E203|NWS|170262|THE NEWS CORPORATION LTD CL-B|.
20060607|65334H102|NXY|97969|NEXEN INC|.
20060607|65336T104|NXTI|11168|NEXT INC|.
20060607|653905109|NKRSF|67762|NIKO RESOURCES LTD|.
20060607|654090109|NJ|15199|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060607|654106103|NKE|15863|NIKE INC CL-B|.
20060607|65410X104|NIHK|50476|NIGHTHAWK SYS INC|.
20060607|65476M109|NICH|20002|NITCHES INC|.
20060607|654798503|NTMD|260248|NITROMED INC|.
20060607|65486W105|NBDR|16237|NO BORDERS INC COM|.
20060607|654902204|NOK|195255|NOKIA CORP ADS (REP 1 SHARE)|.
20060607|655664100|JWN|13836|NORDSTROM|.
20060607|656531605|NHY|19215|NORSK HYDRO A. S. ADR|.
20060607|656568102|NT|52476|NORTEL NETWORKS CRP(HLDG CO)|.
20060607|65687M104|NAO|20500|NORTH AMERICAN INSURANCE LEADE|.
20060607|65687M112|NAOWS|65331|NORTH AMERICAN INSURANCE LEADE|.
20060607|662566108|NSDM|51744|NORTH STAR DIAMONDS INC|.
20060607|66405T108|NAAC|21612|NORTHEAST AUTO ACCEPTANCE CORP|.
20060607|66510M204|NAK|41129|NORTHERN DYNASTY MINERALS LTD|.
20060607|665112108|NREB|12433|NORTHERN EMPIRE BANCSHARES|.
20060607|665575106|NTO|18212|NORTHERN ORION RESOURCES INC|.
20060607|66561E101|NOPLF|12000|NORTHERN PLATINUM LTD|.
20060607|665732103|NSMSF|16555|NORTHERN STAR MINING CORP|.
20060607|666135108|NFLD|119648|NORTHFIELD LABORATORIES INC|.
20060607|666416102|NXG|70141|NORTHGATE MINERALS CORP|.
20060607|667280101|NWACQ|89056|NORTHWEST AIRLINES CRP|.
20060607|668130107|NWTMF|307228|NORTHWESTERN MINERAL VENTURES|.
20060607|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060607|668587108|NCPN|54299|NORTIA CAPITAL PARTNERS, INC|.
20060607|669789109|NVAO|52201|NOVA OIL INC|.
20060607|66978M100|NVBG|11188|NOVA BIOGENETICS INC|.
20060607|66986X106|NVD|93561|NOVADEL PHARMA INC|.
20060607|66987B103|NOVC|138669|NOVACEA INC COM STK|.
20060607|66987M604|NVTL|21690|NOVATEL WIRELESS INC COM NEW|.
20060607|669886103|NVAS|23360|NOVASTAR RESOURCES LTD.|.
20060607|669947400|NFI|1778993|NOVASTAR FINANCIAL INC|.
20060607|670002104|NVAX|38920|NOVAVAX INC|.
20060607|670006105|NOVL|101259|NOVELL INC|.
20060607|67000M100|NVLT|12000|NOVELOS THERAPEUTICS, INC.|.
20060607|67000X106|NVL|48555|NOVELIS INC COM SHS|.
20060607|670346105|NUE|206625|NUCOR CORP|.
20060607|67060B101|NGXL|21697|NUTRALOGIX LABORATORIES, INC.|.
20060607|67060N204|NTRZ|268060|NUTRACEA NEW|.
20060607|67061T101|NIM|15455|NUVEEN SELCT MATURTIES MUNI FD|.
20060607|67062H106|NMA|17562|NUVEEN MUNI ADVANTAGE FUND|.
20060607|67062P108|NPP|12431|NUVEEN PERFORMANCE+MUN FUND|.
20060607|67062U107|NCO|17056|NUVEEN CALIF MUN MKT OPPOR FD|.
20060607|67063W102|NPM|28720|NUVEEN PREMIUM INCM MUNI FD II|.
20060607|67066X107|NAN|10338|NUVEEN NY DVD ADVT MNI FD SBI|.
20060607|67067Y104|NSL|20237|NUVEEN SR INCOME FD SBI|.
20060607|67069N106|NRB|11247|NUVEEN NORTH CAROLINA DIV ADV|.
20060607|67069V108|NXXI|117651|NUTRITION 21 INC|.
20060607|6706EN100|JRO|17441|NUVEEN FLOATING RATE INCOME OP|.
20060607|670711100|NYER|18255|NYER MEDICAL GROUP INC|.
20060607|67071S101|JTP|26363|NUVEEN QUALITY PFD INCOME FD|.
20060607|67071T109|NUJ|12425|NUVEEN NEW JERSEY DIV ADVTG MU|.
20060607|67072V103|NXTM|24387|NXSTAGE MEDICAL INC|.
20060607|67072X109|NRIFF|19900|NUVO RESEARCH INC ORD SHS (CAN|.
20060607|67073D102|JQC|20602|NUVEEN PFD & CONV INCM FD 2|.
20060607|67076P102|NYMX|20900|NYMOX PHARMACEUTICAL CORP(F)|.
20060607|67083Q101|OCAI|20813|OCA INC|.
20060607|67087W104|OMOG|103297|OMDA OIL & GAS INC|.
20060607|670928100|NUV|25502|NUVEEN MUNICIPAL VALUE FUND|.
20060607|67101Q109|NMP|10413|NUVEEN (MI) PREM INCM MUNI FD|.
20060607|671040103|OSIP|69018|OSI PHARMACEUTICALS INC|.
20060607|67106S100|OTD|81324|O2DIESEL CORP (DELAWARE)|.
20060607|671770303|OKME|30802|OAK RIDGE MICRO-ENERGY INC NEW|.
20060607|67461T107|RHEO|123816|OCCULOGIX, INC|.
20060607|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060607|674897103|OCRI|14268|OCEAN RES INC|.
20060607|67612W108|ORH|384589|ODYSSEY RE HOLDINGS CORP|.
20060607|678002106|OIH|157664|OIL SERVICES TR 12/31/41|.
20060607|68162Q202|OLYMF|12865|OLYMPUS PACIFIC MINERALS INC|.
20060607|682092101|OMEF|21219|OMEGA FINL CORP|.
20060607|682095104|OFLX|15289|OMEGA FLEX INC COM|.
20060607|682128103|OVTI|79358|OMNIVISION TECHNOLOGIES INC|.
20060607|68212U104|OMCM|15333|OMNICOM SYSTEMS INC.|.
20060607|682189105|ONNN|13105|ON SEMICONDUCTOR CORP|.
20060607|68219M204|OGHC|382641|ON THE GO HEALTH CARE INC NEW|.
20060607|682421102|ONEV|160820|ONE VOICE TECHNOLOGIES INC|.
20060607|682505102|ONEI|15220|ONEIDA LIMITED|.
20060607|68268N103|OKS|20296|ONEOK PARTNERS LP UNIT LTD PAR|.
20060607|68338A107|ONT|91137|ON2 TECHNOLOGIES INC|.
20060607|683399109|ONXX|141457|ONYX PHARMACEUTICALS INC|.
20060607|683707103|OEGY|61279|OPEN ENERGY CORPORATION COM ST|.
20060607|68370R109|VIP|92800|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060607|683715106|OTEX|43814|OPEN TEXT CORP|.
20060607|68383A101|OPSW|13549|OPSWARE INC|.
20060607|684010101|OXPS|53817|OPTIONSXPRESS HOLDINGS INC|.
20060607|684023104|ONI|53800|ORAGENICS INC|.
20060607|684029200|OLAB|13687|ORALABS HOLDING CORP|.
20060607|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060607|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060607|68556C108|OBBCQ|314544|ORBIT BRANDS CORPORATION|.
20060607|686588104|OHB|35689|ORLEANS HOMEBUILDERS INC|.
20060607|686701103|ORMT|31783|ORMET CORP|.
20060607|68749B405|ORTN|68555|ORTEC INTERNATIONAL INC NEW|.
20060607|68812R105|OSCI|146819|OSCIENT PHARMACEUTICALS CORP|.
20060607|688400100|OSGL|301102|OSPREY GOLD CORP|.
20060607|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060607|690370101|OSTK|2327625|OVERSTOCK COM INC DEL|.
20060607|69073F103|OWENQ|51083|OWENS CORNING|.
20060607|691497309|OXM|15599|OXFORD INDUSTRIES INC|.
20060607|691829402|OXIS|125610|OXIS INTERNATIONAL INC-NEW|.
20060607|69318J100|PCCC|10783|PC CONNECTION INC|.
20060607|693283103|PDGE|44155|PDG-ENVIRONMENTAL INC|.
20060607|69331C108|PCG|13970|PG&E CORPORATION (HOLDING CO.)|.
20060607|69333Y108|PFCB|38304|P.F. CHANGS CHINA BISTRO INC|.
20060607|693388100|PCM|11900|PIMCO COMM MTG SECS TRUST INC|.
20060607|693506107|PPG|36128|PPG INDUSTRIES INC|.
20060607|69357C107|PRGX|976200|PRG-SCHULTZ INTL INC|.
20060607|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060607|69366Y108|PWEI|298413|PW EAGLE INC|.
20060607|693677106|PYR|22483|PYR ENERGY CORP|.
20060607|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060607|693737108|PHLH|29876|PACER HEALTH CORPORATION|.
20060607|693742108|PHF|12846|PACHOLDER HIGH YIELD FD,INC.|.
20060607|693860108|PCEEF|15519|PACIFIC ASIA CHINA ENERGY INC|.
20060607|69403Q308|PBME|48474|PACIFIC BIOMETRICS INC NEW|.
20060607|69422R105|PPX|10056|PACIFIC ENERGY PARTNERS|.
20060607|69423U107|PEIX|3190334|PACIFIC ETHANOL, INC.|.
20060607|694288101|PFCE|24720|PACIFIC FUEL CELL CORP|.
20060607|69433M103|PCFG|31073|PACIFIC GOLD CORP|.
20060607|694915208|PMU|90534|PACIFIC RIM MINING CP (NEW)|.
20060607|69510L101|PFEH|13221|PACIFICAP ENT HLDGS INC|.
20060607|695113100|PHLI|211870|PACIFICHEALTH LABS INC|.
20060607|69561N204|PAYD|12581|PAID INC NEW|.
20060607|69562E104|PRZ|292543|PAINECARE HOLDINGS INC|.
20060607|69562K100|PTIE|102543|PAIN THERAPEUTICS INC|.
20060607|696077304|PTN|36775|PALATIN TECHNOLOGIES INC|.
20060607|696434109|PLLVF|18500|PALLADON VENTURES LTD|.
20060607|696639103|PHHM|59434|PALM HARBOR HOMES INC|.
20060607|697840106|PNAMF|131280|PAN AMERICAN VENTURE CORP|.
20060607|69866E107|PANNF|81400|PANTERRA RESOURCE CORPORATION|.
20060607|69900Q108|PMED|104091|PARADIGM MEDICAL INDS INC|.
20060607|69912M202|PFNC|12523|ParaFin Corporation New Common|.
20060607|699219101|PMGYF|107806|PARAMOUNT ENERGY TR (CANADA)|.
20060607|69924P102|PGDP|98492|PARAMOUNT GOLD MINING CORP COM|.
20060607|700215106|PKCY|12630|PARK CITY GROUP INC|.
20060607|701094104|PH|30000|PARKER-HANNIFIN CORP|.
20060607|701645103|PARL|10959|PARLUX FRAGRANCES INC|.
20060607|70212G101|PDRT|21363|PARTICLE DRILLING TECHNOLOGIES|.
20060607|703012302|PTCH|14639|Patch International Inc. New C|.
20060607|70319W108|PTHNF|20100|PATHEON INC (F)|.
20060607|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060607|70336N107|PTSC|153326|PATRIOT SCIENTIFIC CORP|.
20060607|70423P106|PXTE|72757|PAXTON ENERGY INC|.
20060607|70438S103|PYDS|315720|PAYMENT DATA SYSTEMS INC|.
20060607|704586304|PAE|22552|PEACE ARCH ENTERTAINMENT GROUP|.
20060607|704763101|PXXFF|20637|PEARL EXPLORATION & PRODUCTION|.
20060607|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060607|70558E108|PGWC|39241|PEGASUS WIRELESS CORP. (NV)|.
20060607|705652105|PLGOF|25000|PELANGIO MINES INC (CANADA)|.
20060607|706902301|PGH|659268|PENGROWTH ENERGY TRUST CL-A TR|.
20060607|709600100|PNSN|354647|PENSON WORLDWIDE INC COM STK|.
20060607|709668107|PTON|12331|PENTON MEDIA INC|.
20060607|709773105|PLLN|21979|PEOPLELINE INC|.
20060607|711153106|PPLB|17990|People's Liberation, Inc. Comm|.
20060607|713278109|PBY|145013|PEP BOYS MANNY MOE& JACK|.
20060607|71361V303|PDA|23961|PERDIGAO S.A. ADS (EA REPSTG T|.
20060607|713661106|PPHM|84053|PEREGRINE PHARMACEUTICALS INC|.
20060607|71375U101|PRFT|13300|PERFICIENT INC|.
20060607|71376B102|PFNH|39215|PERFISANS HLDGS INC|.
20060607|714046109|PKI|99453|PERKINELMER INC|.
20060607|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060607|714290103|PRGO|32345|PERRIGO CO|.
20060607|715455101|CUP|1670908|PERU COPPER INC|.
20060607|715814307|PECB|65580|PET ECOLOGY BRANDS, INC. NEW|.
20060607|716013107|PTQMF|42218|PETAQUILLA MINERALS LTD (CANAD|.
20060607|71646E100|PTR|47741|PETROCHINA CO LTD ADS(RP100 H|.
20060607|716487103|PTGC|124736|PETROGEN CORP|.
20060607|71648W108|PTF|11426|PETROFUND ENERGY TRUST UNITS|.
20060607|716495106|HAWK|10868|PETROHAWK ENERGY CORP|.
20060607|71657W106|PTLC|15354|PETROLEUM COMMUNICATION HOLDIN|.
20060607|7171EN106|PFTR|70175|PHARMAFRONTIERS CORP|.
20060607|71721N108|PHSM|102303|PHASE III MEDICAL INC|.
20060607|718252604|PHI|20813|PHILIP LONG DST TEL ADR(RP 1SH|.
20060607|71879N108|PHDTF|26346|PHINDER TECHNOLOGIES INC.|.
20060607|71907X102|PXIA|42592|PHOENIX INDIA ACQUISITION CORP|.
20060607|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060607|71909Q105|PXMMF|18422|PHOENIX MATACHEWAN MINES INC (|.
20060607|71940B208|PHTW|82174|PHOTOWORKS INC. NEW|.
20060607|719574105|PUPS|23161|PICK-UPS PLUS INC|.
20060607|720279108|PIR|161847|PIER 1 IMPORTS INC (DEL)|.
20060607|72147P107|PGPM|1154217|PILGRIM PETROLEUM CORP|.
20060607|72200N106|PCQ|13266|PIMCO CAL MUNI INC|.
20060607|72200R107|PMF|35604|PIMCO MUNICIPAL INC FD|.
20060607|72200T103|PNF|13004|PIMCO NY MUNI INC FD|.
20060607|72200U100|PCN|68271|PIMCO CORPORATE INCOME FD|.
20060607|72200W106|PML|10558|PIMCO MUNICIPAL INCOME FD II|.
20060607|72201B101|PTY|35947|PIMCO CORPORATE OPPORTUNITY FD|.
20060607|72201C109|PZC|29138|PIMCO CALIFORNIA MUNICIPAL INC|.
20060607|72201H108|PFL|32735|PIMCO FLOATING RATE INCM FD SB|.
20060607|72201J104|PFN|50993|PIMCO FLOATING RATE STRATEGY F|.
20060607|72301P109|PVMCF|46091|PINE VALLEY MINING CORP|.
20060607|723330106|PNPFF|231625|PINETREE CAPITAL LTD|.
20060607|72341Y102|PGCN|11437|RINGCHUAN PHARMACEUTICAL INC|.
20060607|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060607|72346J100|PGPU|16200|PINNACLE GROUP UNLIMITED INC|.
20060607|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060607|72369J102|PHD|38710|PIONEER FLOATING RATE TRUST|.
20060607|723703104|MUO|61961|PIONEER INTEREST SHARES|.
20060607|723762100|MAV|12285|PIONEER MUNICIPAL HIGH INCOME|.
20060607|724059100|PPDA|38892|PIPELINE DATA, INC|.
20060607|724479100|PBI|11135|PITNEY-BOWES INC|.
20060607|726503105|PAA|18519|PLAINS ALLAMERICAN PIPELINE|.
20060607|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060607|72705B102|PLKC|10580391|PLANETLINK COMMUNICATIONS INC|.
20060607|727563108|PLNI|441930|PLASTICON INTL INC|.
20060607|72764Y100|TUTR|133900|PLATO LEARNING INC|.
20060607|727659104|PGRI|42404|PLATINUM ENERGY RESOURCES INC|.
20060607|72765A101|PLFM|92010|PLATFORMS WIRELESS INTL CORP|.
20060607|728117300|PLA|50747|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060607|728902107|PLLGF|207100|PLEXMAR RESOURCES INC (F)|.
20060607|72919P103|PLUG|74580|PLUG POWER INC|.
20060607|730843109|PTSEF|53046|POINTS INTL LTD (CANADA)|.
20060607|730864105|PTEK|30326|POKERTECK INC|.
20060607|731916102|POMGF|36248|POLYMED MINING CORP (F)|.
20060607|732816103|POPN|35560|POP N GO INC|.
20060607|732827100|POP|38073|POPE & TALBOT INC|.
20060607|736114109|PLORF|10000|PORTAL  RES LTD  (CANADA)|.
20060607|736126301|PRSF|455727|PORTAL SOFTWARE INC NEW|.
20060607|736187204|PLAY|17532|PORTAL PLAYER, INC.|.
20060607|736508847|POR|473479|PORTLAND GENERAL ELECTRIC CO N|.
20060607|73755L107|POT|14519|POTASH CORP SASKATCHEWAN|.
20060607|739191104|PWAC|42628|Power Air Corporation Common S|.
20060607|739268209|PEFF|23743|POWER EFFICIENCY CORP NEW|.
20060607|73931C104|PWTC|13837|POWER TECHNOLOGY INC|.
20060607|73931Q103|PWCL|97444|POWERCOLD CORPORATION|.
20060607|73933C102|PWHT|188479|POWERHOUSE TECH GROUP INC|.
20060607|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060607|73935X500|PBW|88544|POWERSHARES WILDERHILL CLEAN E|.
20060607|73935X609|PWB|59209|POWERSHARES DYNAMIC LRG CAP GR|.
20060607|73935X625|PXJ|17345|POWERSHARES DYNAMIC OIL & GAS|.
20060607|73935X682|PIV|14118|POWERSHARES VALUELINE #1 TIMEL|.
20060607|73935X716|PID|133974|POWERSHARES INTERNATIONAL DIVI|.
20060607|73935X732|PFM|69984|POWERSHARES DIVIDEND ACHIEVERS|.
20060607|73935X740|PZI|110508|POWERSHARES ZACKS MICRO CAP|.
20060607|740065107|PPD|62266|PRE-PAID LEGAL SERVICES INC|.
20060607|74051E102|PXHB|58590|PREMIER EXHIBITIONS, INC.|.
20060607|74060N200|PPTL|1592760|PREMIUM PETROLEUM CORP NEW|.
20060607|741025100|PSDI|44297|PRESIDION CORP|.
20060607|741503403|PCLN|42777|PRICELINE.COM INC NEW|.
20060607|74157A103|PMDX|23930|PRIMEDEX HEALTH SYSTEMS INC|.
20060607|74157K101|PRM|54847|PRIMEDIA INC|.
20060607|741929103|PRTL|291960|PRIMUS TELECOMMUNICTN GR INC|.
20060607|741930309|PWI|61579|PRIMEWEST ENERGY TRUST UNITS N|.
20060607|742352107|REVU|40389|PRINCETON REVIEW INC (THE)|.
20060607|74251V102|PFG|10058|PRINCIPAL FINANCIAL GROUP|.
20060607|74265P208|PFACP|14109|PRO-FAC COOPERATV INC CU PFD-A|.
20060607|74266R104|PRVT|25348|PRIVATE MEDIA GROUP LTD|.
20060607|74310Q102|PXEYF|50400|PROEX ENERGY F|.
20060607|743315103|PGR|108699|PROGRESSIVE CORP|.
20060607|74340T100|PLKH|366811|ProLink Holdings Corp. Common|.
20060607|74346P102|PQE|10986|PROQUEST COMPANY|.
20060607|743586406|PHY|148484|PROSPECT ST HI INCM PTFL(NEW)|.
20060607|743642100|PRTX|42785|PROTALEX INC|.
20060607|743726101|PZA|11484|PROVENA FOODS INC|.
20060607|74373F100|PVCT|307852|PROVECTUS PHARMACEUTICAL INC|.
20060607|74386K104|PVX|24649|PROVIDENT ENERGY TR UT|.
20060607|744283201|PROXQ|41728|PROXIM CORPORATION CL-A NEW|.
20060607|744383100|IIT|20247|PT INDOSAT TBK|.
20060607|74439M107|PSDV|37405|PSIVIDA LTD ADR|.
20060607|744573106|PEG|140965|PUB SVC ENTERPRISE GROUP INC|.
20060607|74460D299|PSAPRI|34794|PUBLIC STORAGE INC DEP SHS REP|.
20060607|74460D554|PSAPRX|14026|PUBLIC STORAGE INC DEPOSITARY|.
20060607|74460D588|PSAPRV|14830|PUBLIC STORAGE DEP SHS (1/1000|.
20060607|744674201|PUDC|245843|PUDA COAL, INC. NEW|.
20060607|746218106|PURE|30855|PURE BIOSCIENCE|.
20060607|746909100|PIM|18512|PUTNAM MASTER INTERMED.INCM TR|.
20060607|746927102|QLTI|11679|QLT INC|.
20060607|747215101|PYOL|25208|PYRAMID OIL CO|.
20060607|74729T101|QCCO|14584|QC HLDGS INC|.
20060607|74730W101|QD|11243|QUADRAMED CORPORATION|.
20060607|747525103|QCOM|12682|QUALCOMM INC|.
20060607|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060607|74765E109|QTWW|55985|QUANTUM FUEL SYS TECHNOLOGIES|.
20060607|747906204|DSS|100175|QUANTUM-DLT & STORAGE SYS GRP|.
20060607|747952109|QURAF|97682|QUATERRA RESOURCES INC LTD|.
20060607|748314101|QEE|905669|QUEENSTAKE RESOURCES LTD-NEW|.
20060607|74834T103|QSFT|139492|QUEST SOFTWARE INC|.
20060607|74835X103|QMMG|371922|QUEST MINERALS & MINING INC|.
20060607|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060607|74836C108|QOIL|17014|QUEST OIL CORP|.
20060607|74837R104|KWK|16603|QUICKSILVER RESOURCES INC|.
20060607|74876Q108|QTEK|51356|QUINTEK TECHNOLOGIES INC|.
20060607|749121109|Q|136716|QWEST COMMUNICATIONS INTL|.
20060607|74957C200|RGMI|25588|RG AMERICA INC NEW|.
20060607|74963B105|RMH|42707|RMK HIGH INCOME FD,INC.|.
20060607|74963H102|RSF|24407|RMK STRATEGIC INCOME FUND INC|.
20060607|74963L103|RMA|51912|RMK ADVANTAGE INCOME FUND INC|.
20060607|74963Q102|RHY|41496|RMK MULTI-SECTOR HIGH INCOME F|.
20060607|750231102|RENG|24559|Radial Energy Inc. Common Stoc|.
20060607|750483109|RDXM|38084|RADIX MARINE INC|.
20060607|75061P102|RAE|74664|RAE SYSTEMS INC|.
20060607|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060607|75087R108|RDTA|13970|RAINING DATA CORPORATION|.
20060607|75130P208|RAMEU|13867|RAM ENERGY RESOURCES INC UTS|.
20060607|752182105|RAQC|22001|RAND ACQUISTION CORP|.
20060607|752185108|RAND|17898|RAND CAPITAL CORP|.
20060607|752344309|GOLD|25476|RANDGOLD RES LTD|.
20060607|754055101|RZ|126996|RASER TECHNOLOGIES INC|.
20060607|755267101|RDA|20660|READER'S DIGEST ASSOC COM|.
20060607|755922101|RDMMF|92860|REAL DEL MONTE MINING CORP|.
20060607|75618J104|RCAB|26359|Recab International, Inc. Comm|.
20060607|756577102|RHAT|23556|RED HAT INC|.
20060607|75689M101|RRGB|10264|RED ROBIN GOURMET BURGERS INC|.
20060607|758075402|RWT|26574|REDWOOD TST INC|.
20060607|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060607|75866G109|RFXCQ|11506|REFCO INC. COM|.
20060607|758766109|RGC|1336979|REGAL ENTERTAINMENT GRP CLASS|.
20060607|75890F101|RGVNF|96874|REGENT VENTURES LTD (F)|.
20060607|758943104|RGUS|71991|REGI US INC|.
20060607|7591EP100|RF|37607|REGIONS FINANCIAL CORP (NEW)|.
20060607|759424104|RSVM|40882|RELATIONSERVE MEDIA, INC.|.
20060607|75961Q101|RMDX|197759|REMOTEMDX INC|.
20060607|75968L105|RLRN|28772|RENAISSANCE LEARNING INC|.
20060607|759885106|RNVS|27121|RENOVIS INC|.
20060607|76010E107|RFDU|33720|RENT FINDERS USA INC COM STK|.
20060607|760112102|RTK|161701|RENTECH, INC|.
20060607|760125104|RTOKY|517486|RENTOKIL INITIAL PLC SPONS ADR|.
20060607|76028H100|RPRX|11262|REPROS THERAPEUTICS INC COM ST|.
20060607|760975102|RIMM|125497|RESEARCH IN MOTION LTD|.
20060607|760981100|RSTO|14854|RESTORATION HARDWARE INC|.
20060607|76111T102|RSSYF|31456|RSIN SYSTEMS INC|.
20060607|76122Q105|RECN|90115|RESOURCES CONNECTION INC|.
20060607|76123L105|RPBIF|25633|RESPONSE BIOMEDICAL CORP (F)|.
20060607|76124T107|RSDNF|16235|RESSOURCES DIANOR INC (F)|.
20060607|76127U101|RTH|54956|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060607|76128C100|REST|21572|RESTORE MEDICAL INC COM STK|.
20060607|761655406|REXMY|11637|REXAM PLC ADR - NEW|.
20060607|761713106|RAI|47001|REYNOLDS AMERICAN INC (HOLDING|.
20060607|766714109|RSMI|268617|RIM SEMICONDUCTOR COMPANY|.
20060607|76687M101|RIN|18934|RINKER GROUP LIMITED ADS (EA R|.
20060607|768906109|RVREF|24000|RIVERSTONE RESOURCES INC (F)|.
20060607|76969M100|RMDG|18518205|RMD Entertainment Group Common|.
20060607|76969W108|RAP|72617|RMR ASIA PACIFIC REAL ESTATE F|.
20060607|773902200|RVINF|10217|Rockwell Ventures, Inc. New Or|.
20060607|774186100|RCKB|14603|ROCKVILLE FINANCIAL, INC.|.
20060607|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060607|774725105|RMMI|17770|ROCKY MTN MINERALS INC|.
20060607|775109200|RG|27040|ROGERS COMMUNICATIONS INC CL-B|.
20060607|776349201|RGRP|757821|ROO GROUP INC NEW|.
20060607|777779307|ROSE|39554|ROSETTA RESOURCES INC|.
20060607|778200204|RNGZY|87821|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060607|778529107|ROS|165718|ROSTELECOM OPEN JNT STK CO|.
20060607|778669101|ROHI|27500|ROTECH HEALTHCARE INC COM|.
20060607|779382100|RDC|10857|ROWAN COMPANIES INC|.
20060607|780013108|RMKMF|40722|ROXMARK MINES LTD|.
20060607|780097796|RBSPRM|65331|ROYAL BK SCOTLAND PLC SPONS AD|.
20060607|780287108|RGLD|19592|ROYAL GOLD INC|.
20060607|78051D105|ROAKF|322836|ROYAL OAK MINES INC|.
20060607|78080N108|FUND|12736|ROYCE FOCUS TRUST INC|.
20060607|781270103|RTEC|25003|RUDOLPH TECHNOLOGIES INC|.
20060607|781904107|RCCC|164565|RURAL CELLULAR CORP CL-A|.
20060607|782074108|RSHN|15665|RUSHNET INC|.
20060607|783513104|RYAAY|17325|RYANAIR HOLDINGS PLC SPNS ADR|.
20060607|78387P103|SBSE|153925|SBS TECHNOLOGIES INC|.
20060607|78402X107|DDD|48402|SCOLR PHARMA, INC.|.
20060607|78403A106|SCOX|20721|SCO GROUP INC (THE)|.
20060607|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060607|784121105|SFCC|522377|SFBC INTERNATIONAL INC.|.
20060607|784188203|SGG|81125|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060607|78440P108|SKM|20206|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060607|78442P403|OSM|14602|SLM CORP CPI LINKED NT FLTG RA|.
20060607|78462F103|SPY|374530|SPDR TR UNIT SER-1|.
20060607|78464P208|SRXAF|387828|SR TELECOM INC|.
20060607|78484Q103|SEIH|3438493|S3 INVESTEMENT COMPANY, INC.|.
20060607|786326108|SDA|10509|SADIA S.A. ADS (REPTG 10 PFD S|.
20060607|78641M102|SFTV|127859|SAFE TRAVEL CARE INC|.
20060607|78645X104|SFPS|200349|SAFEPAY SOLUTIONS INC COM STK|.
20060607|78663S102|SGPYY|21977|SAGE GROUP PLC UNSPONSORED ADR|.
20060607|787188408|STGFF|113500|ST ANDREW GOLDFIELD LTD-NEW|.
20060607|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060607|78955E209|STGIF|173979|ST GENEVIEVE RESOURCES LTD|.
20060607|790148100|JOE|96764|ST.JOE COMPANY(THE)|.
20060607|79377W108|SKS|40279|SAKS INCORPORATED|.
20060607|79550G102|EHI|47825|SALOMON BROS GLBL HIGH INCM FD|.
20060607|795757103|SFP|51106|SALTON INC|.
20060607|79604V105|SAMC|79402|SAMSONITE CORP|.
20060607|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060607|798241105|SJT|92170|SAN JUAN BASIN ROYALTY TR|.
20060607|799863204|SDCF|21000|SANDERS CONFECTIONERY PRDS|.
20060607|800013104|SAFM|36612|SANDERSON FARMS INC|.
20060607|800422107|JBSS|13257|SANFILIPPO (JOHN B) & SON INC|.
20060607|800677106|SGMO|80826|SANGAMO BIOSCIENCES INC|.
20060607|80105N105|SNY|174877|SANOFI-AVENTIS ADR|.
20060607|802817304|SNTS|86584|SANTARUS INC|.
20060607|803050103|SAOL|248101|Sao Luis Mining, Inc. Common S|.
20060607|803054204|SAP|98834|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060607|803069202|SPP|14576|SAPPI LTD ADS(RP 1 0RD SH)|.
20060607|803707108|SRGOF|20516|SARGOLD RESOURCE CORPORATION C|.
20060607|803893106|SATC|100657|SATCON TECHNOLOGY CORP|.
20060607|80389T109|SLXI|36828|SATELINX INTERNATIONAL INC|.
20060607|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060607|80400V109|SNWPE|116516|SATELLITE NEWSPAPERS CORP|.
20060607|805147105|ZERO|66051|SAVE THE WORLD AIR INC|.
20060607|80517R207|SVMI|574144|SAVI MEDIA GROUP, INC|.
20060607|805423100|SVVS|1333385|SAVVIS INC|.
20060607|806605101|SGP|22344|SCHERING PLOUGH CORP|.
20060607|806732103|SCTN|18815|SCHIMATIC TECH INC|.
20060607|806832101|BUNZQ|28034|SCHLOTZSKYS INC|.
20060607|808533103|SWTZY|10064|SCHWARZ PHARMA AG ADR|.
20060607|80862K104|SCLN|69035|SCICLONE PHARMACEUTICALS INC|.
20060607|80917V105|SMNPF|29103|SCORPIO MINING CORP|.
20060607|80917W202|SCRH|10814|SCORES HOLDING COMPANY INC (UT|.
20060607|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060607|811054204|SSP|450712|SCRIPPS CO (E.W.) CL-A "NEW"|.
20060607|811371707|SCRA|44400|SEA CONTAINERS LTD CL-A|.
20060607|81213Y108|SLIF|14309|SEALIFE CORP|.
20060607|81219P101|SLWF|2424874|SEAMLESS WI-FI, INC.|.
20060607|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060607|812224202|SRCH|20490|SEARCHLIGHT MINERALS CORP NEW|.
20060607|81369Y100|XLB|12385|SELECT SECTOR SPDR FD-MATERIAL|.
20060607|81369Y308|XLP|61257|CONSUMER STAPLES SECTOR SPDR|.
20060607|81369Y407|XLY|38002|SELECT SECTOR SPDR-CONSUMER DI|.
20060607|81369Y506|XLE|17826|ENERGY SECTOR SPDR|.
20060607|81369Y605|XLF|18524|FINANCIAL SECTOR SPDR|.
20060607|81369Y704|XLI|38683|INDUSTRIAL SECTOR SPDR|.
20060607|813714102|SDGL|11319|SECURED DIGITAL APPLICATIONS I|.
20060607|813718103|SSVC|12333|SECURED SERVICES INC|.
20060607|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060607|814904108|SDXMF|75000|SEDEX MINING CORPORATION|.
20060607|815801105|SZI|27400|SEGMENTZ INC|.
20060607|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060607|81616X103|SCSS|41068|SELECT COMFORT CORP|.
20060607|81663N206|SMI|21029|SEMICONDUCTOR MANUFACTURING IN|.
20060607|816851109|SRE|13032|SEMPRA ENERGY|.
20060607|817209307|SNTKY|14500|SENETEK PLC ADR|.
20060607|81721E107|ARK|14049|SENIOR HIGH INCM PTFL INC|.
20060607|81725R104|SEHO|15233|SENSE HOLDINGS INC|.
20060607|81727D202|SNIO|157219|SENTICORE INC NEW|.
20060607|81735E101|SQUM|23957|SEQUIAM CORPORATION|.
20060607|81747Q100|SRLSQ|11450|SERACARE LIFE SCIENCES INC|.
20060607|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060607|817628100|SVI|32955|SERVICES ACQUISTION CORP INTER|.
20060607|817881105|SVNP|21773|777 SPORTS ENTERTAINMENT CORP|.
20060607|81788Q209|SVNX|36535|724 SOLUTIONS INC NEW|.
20060607|820013100|SHRP|97986|SHARPER IMAGE CORP|.
20060607|822809109|SHLL|19927|SHELLS SEAFOOD RESTAURANTS INC|.
20060607|824377105|SWOPF|12275|SHERWOOD COPPER CORP|.
20060607|824631105|SKLKY|10430|SHINSEI BANK LTD TOKYO SPONS A|.
20060607|825636103|SHMT|16959|Shumate Industries, Inc. Commo|.
20060607|825791106|SBON|22896|SIBONEY CORP|.
20060607|826197501|SI|179112|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060607|82620P102|BSRR|17475|SIERRA BANCORP|.
20060607|826516106|SWIR|56450|SIERRA WIRELESS INC|.
20060607|826565103|SIGM|130667|SIGMA DESIGNS INC|.
20060607|826698201|SGLS|10676|SIGNATURE LEISURE, INC. NEW|.
20060607|826917106|SIGA|41729|SIGA TECHNOLOGIES INC|.
20060607|827056102|SGIDE|304376|SILICON GRAPHICS INC|.
20060607|827084864|SPIL|24662|SILICONWARE PRECISON IND ADS|.
20060607|827453101|SBUM|14146|SILVER BUCKLE MINES INC|.
20060607|82808P106|SQIFF|20000|SILVER QUEST RESOURCES LTD ORD|.
20060607|828234203|SVSE|16859|SILVER STAR ENERGY INC NEW|.
20060607|82823L106|SSRI|69905|SILVER STANDARD RES INC (F)|.
20060607|828336107|SLW|188298|SILVER WHEATON CORP|.
20060607|82857Y107|SBAM|35700|SIMBA MINES INC (NV)|.
20060607|828599100|SIMC|12407|SIMCLAR INC|.
20060607|828806109|SPG|11589|SIMON PROPERTIES GROUP INC|.
20060607|829204106|SRAM|200195|SIMTEK CORP|.
20060607|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060607|82935D109|SFSH|73149|SINOFRESH HEALTHCARE INC|.
20060607|829669100|RNAI|42701|SIRNA THERAPEUTICS INC|.
20060607|82966U103|SIRI|120680|SIRIUS SATELLITE RADIO INC|.
20060607|82967H101|SIRF|13100|SIRF TECHNOLOGY HOLDINGS INC|.
20060607|82980W101|SYTE|17554|SITESTAR CORPORATION|.
20060607|830137105|SIZ|12324|SIZELER PROPERTY INVESTORS|.
20060607|830703104|SKVI|16115|SKINVISIBLE INC|.
20060607|83083F102|SKPI|213034|SKY PETROLEUM, INC.|.
20060607|83088D102|SWYCQ|50571|SKYWAY COMMUNICATIONS HLDG COR|.
20060607|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060607|831685102|SMKG|10478|SMART CARD MARKETING SYSTEMS I|.
20060607|831698105|SMVD|85376|SMARTVIDEO TECHNOLOGIES INC|.
20060607|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060607|83171W108|SRSM|154451|SMART SMS CORP|.
20060607|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060607|831913108|SMTR|33512|SMARTIRE SYSTEMS INC|.
20060607|832682207|SMTX|22405|SMTC CORPORATION NEW|.
20060607|83306M108|SNFX|46607|SNIFFEX INC|.
20060607|83364L109|SCGLY|11944|SOCIETE GENERALE FRANCE SP ADR|.
20060607|83402A107|SBN|99635|SOFTBRANDS INC|.
20060607|83403K104|STTC|10908|SOFTNET TECHNOLOGY CORP|.
20060607|83414T102|SLND|22410|Solar Night Industries, Inc. C|.
20060607|834156101|SOEN|69060|Solar Enertech Corp. Common St|.
20060607|83420X105|SLXA|88128|SOLEXA, INC|.
20060607|83426W101|SOLM|16546|SOLOMON TECHNOLOGIES INC|.
20060607|834382103|SVXC|40600|SOLV-EX CORP-NEW|.
20060607|834445405|SMTS|28070|SOMANETICS CORP|.
20060607|834453102|SOMX|11250|SOMAXON PHARMACEUTICALS INC|.
20060607|834458200|SMRA|19832|SOMERA COMMUNICATIONS INC|.
20060607|834728107|SOMH|11188|SOMERSET HILLS BANCORP|.
20060607|83540T109|SNMB|38931|SONA MOBILE HOLDINGS CORP|.
20060607|835448101|SONX|25763|SONEX RESEARCH INC|.
20060607|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060607|835831108|SLLI|15500|SORELL INC|.
20060607|83614R104|SDRT|986291|SOURCE DIRECT HOLDINGS INC|.
20060607|84265V105|PCU|87907|SOUTHERN COPPER CORPORATION CO|.
20060607|844030106|SUG|10407|SOUTHERN UNION CO|.
20060607|84470P109|SBSI|43835|SOUTHSIDE BANCSHARES INC|.
20060607|845633304|SWNM|411817|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060607|846048205|SNCTO|59908|SOVEREIGN CAP TR IV CONTING CO|.
20060607|846241107|SPDV|57411|SPACEDEV INC|.
20060607|84649R101|SPSN|13071|SPANSION INC CL A|.
20060607|84657N109|SPMC|200000|SPARROWTECH MULTIMEDIA CORPORA|.
20060607|84657R209|SRCO|14479|SPARTA COMMERCIAL SERVICES, IN|.
20060607|847248101|HDTV|150450|SPATIALIGHT INC|.
20060607|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060607|847461100|SHPI|27008|SPECIALIZED HEALTH PRODS INTL|.
20060607|84763A108|SPPI|26648|SPECTRUM PARMACEUTICALS INC|.
20060607|84764A107|SPSC|11803|SPECTRUM SCIENCES & SOFTWARE H|.
20060607|84842R106|SPEX|10869|SPHERIX INCORPORATED|.
20060607|848565107|SPIR|13837|SPIRE CORP|.
20060607|848633103|SPLX|15005|SPLINEX TECHNOLOGY INC|.
20060607|852312305|STAA|36638|STAAR SURGICAL CO|.
20060607|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060607|853373108|STDE|85499|STANDARD ENERGY CORP|.
20060607|853612109|SMAN|32277|STANDARD MANAGEMENT CORP|.
20060607|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060607|85517P101|STSI|117761|STAR SCIENTIFIC INC|.
20060607|85528N103|SRFDF|10989|STARFIELD RESOURCES INC|.
20060607|855716106|STBC|34609|STATE BANCORP INC|.
20060607|858497100|STAX|24197|STELAX INDUSTRIES LTD|.
20060607|85857B100|SCLL|16502|Stem Cell Innovations, Inc. Co|.
20060607|85857R105|STEM|32635|STEMCELLS INC|.
20060607|859410102|SRLM|10578|STERLING MNG CO|.
20060607|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060607|860837103|STIY|41844|STINGER SYS INC|.
20060607|861273100|SWEB|11306|STOCKGROUP INFORMATION SYS INC|.
20060607|861575108|SCDE|21069|STONE ARCADE ACQUISITION CORP.|.
20060607|862168101|SCU|34727|STORM CAT ENERGY CORPORATION|.
20060607|86267N205|SPRL|43846|STRAT PETROLEUM LTD NEW|.
20060607|86269H107|STGN|15986|STRATAGENE CORP|.
20060607|86270C105|SOIGF|275616|STRATA OIL & GAS, INC.|.
20060607|86270G106|SAGDF|30200|STRATAGOLD CORP (CANADA)|.
20060607|86279U106|SRGX|915423|STRATEGY X INC|.
20060607|86279U205|SGXI|14000|Strategy X, Inc. New Common St|.
20060607|862924107|FUEL|77550|STREICHER MOBILE FUELING INC|.
20060607|863077103|STHJF|10301|STRATHMORE MINERALS CORP|.
20060607|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060607|86323N108|SCNWF|18631|STREAM COMMUNICATIONS NETWORK|.
20060607|863307104|GLD|13828|STREETTRACKS GOLD TRUST GOLD S|.
20060607|86330E109|ELG|18850|STREETTRACKS DJ WILSHIRE LARGE|.
20060607|86330E604|RWR|65136|STREETTRACKS DJ WILSHIRE REIT|.
20060607|86330E737|XSD|22765|STREETTRACKS SER TR SPDR SEMIC|.
20060607|86330E745|XHB|64661|STREETTRACKS SER TR SPDR HOMEB|.
20060607|86330E786|KIE|25045|STREETTRACKS KBW INSURANCE ETF|.
20060607|86332V109|SKFTE|11835|STRIKEFORCE TECHNOLOGIES INC|.
20060607|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060607|86427P108|SSWM|65421|SUB SURFACE WATE MGNT OF DELAW|.
20060607|86427Q106|SUUB|35000|Sub-Urban Brands, Inc. Common|.
20060607|86428P107|SBJX|21479|SUBJEX CORP|.
20060607|865378103|SUF|39039|SULPHCO INC|.
20060607|86562M100|SMFJY|13824|SUMITOMO MITSUI FINL GROUP INC|.
20060607|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060607|86606G101|SMMF|24818|SUMMIT FINANCIAL GR INC|.
20060607|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060607|866796105|SLF|10438|SUN LIFE FINANCIAL INC|.
20060607|866810104|SUNW|15137|SUN MICROSYSTEMS INC|.
20060607|86722Q108|TPC|81208|SUNCOM WIRELESS HOLDINGS, INC.|.
20060607|867328502|SNSS|47700|SUNESIS PHARMACEUTICALS, INC.|.
20060607|867373102|SGIHF|36611|SUNGOLD INTL HLDGS CORP|.
20060607|867652109|SPWR|212683|SUNPOWER CORPORATION CL A|.
20060607|86769A206|SSBN|89746|SUNSET BRANDS, INC. NEW|.
20060607|86769Q102|SGCNF|11100|SUNRIDGE GOLD CORP(F)|.
20060607|867877102|SUWN|17355|SUNWIN INTERNATIONAL NEUTRACEU|.
20060607|868059106|SUPG|27770|SUPERGEN INC|.
20060607|868168105|SUP|206951|SUPERIOR INDUSTRIES INTL INC|.
20060607|868265208|SIOR|11387|SUPERIOR OIL & GAS CO.|.
20060607|868536103|SVU|703331|SUPERVALU INC|.
20060607|86866R102|SURE|528715|SUREBEAM CORPORATION|.
20060607|86880M105|SRGE|6128336|SURGE TECHNOLOGIES INC|.
20060607|868873100|SRDX|139491|SURMODICS INC|.
20060607|870756103|SWFT|19714|SWIFT TRANSPORTATION INC(NV)|.
20060607|87089C104|SWME|61249|SWISS MEDICA INC|.
20060607|87112P106|SXRFF|14602|SXR URANIUM ONE INC|.
20060607|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060607|871206108|SCMR|58125|SYCAMORE NETWORKS INC|.
20060607|871503108|SYMC|11581|SYMANTEC CORP|.
20060607|87159V206|SYGG|34783|SYNERGETIC TECH NEW|.
20060607|871627105|SYMD|35972|SYNTHEMED INC|.
20060607|871630117|SYNMW|20149|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060607|87163H102|SNVH|51691|SYNOVA HEALTHCARE GROUP, INC.|.
20060607|87163L103|BRLC|1893378|SYNTAX-BRILLIAN CORPORATION|.
20060607|87163M101|SYVC|11228|Synovics Pharmaceuticals, Inc.|.
20060607|871829107|SYY|43399|SYSCO CORP|.
20060607|872012109|SEVI|814420|SYSTEMS EVOLUTION INC|.
20060607|872237201|TBYH|23316|T- BAY HOLDINGS, INC. NEW|.
20060607|872540109|TJX|22700|TJX COMPANIES INC|.
20060607|872636105|TRMM|16845|TRM CORPORATION|.
20060607|872917109|TVIPF|62466|TVI PACIFIC INC(F)|.
20060607|872960109|TNS|11200|TNS INC|.
20060607|873046106|TTCH|51764|TTCM CHINA, INC.|.
20060607|87311R101|TXHG|16913|TX HOLDINGS, INC.|.
20060607|874036106|TWN|26181|TAIWAN FUND INC|.
20060607|874054109|TTWO|68953|TAKE-TWO INTERACTIVE SOFTWARE|.
20060607|87425E103|TLM|20988|TALISMAN ENERGY INC|.
20060607|87484D103|TAM|80100|TAM S.A. SPON ADR REPSTG ONE P|.
20060607|87588Q109|TNOX|19889|TANOX INC|.
20060607|87600U104|TRE|34296|TANZANIAN ROYALTY EXPLORATION,|.
20060607|87609C105|TRGD|21203|TARA GOLD RESOURCES CORP COM S|.
20060607|87614N104|TSR|19020|TARGETS TRUST XXVI|.
20060607|876287103|TARR|40306|TARRAGON CORPORATION|.
20060607|876511106|TGB|74700|TASEKO MINES LTD|.
20060607|87651B104|TASR|360229|TASER INTERNATIONAL INC|.
20060607|87652D109|TKER|22108|TASKER CAPITAL CORPORATION|.
20060607|876568502|TTM|64545|TATA MOTORS LIMITED ADS|.
20060607|878314103|TCLTE|14000|TECHALT, INC.|.
20060607|87833X107|TEDG|22728|TECHEDGE INC|.
20060607|878508100|TEVT|13405|TECHNICAL VENTURES INC|.
20060607|878742204|TCKBF|16957|TECK COMINCO LTD CLASS B SUB V|.
20060607|879273209|TEO|154677|TELECOM ARGENTINA ADS (EA REPT|.
20060607|879278208|NZT|39344|TELECOM CORP NEW ZEALAND ADS|.
20060607|87927P200|TTH|34665|TELECOM HLDRS TST DP REC 12/40|.
20060607|87929A102|TSP|144501|TELECOMUNICACOED DE SAO PAULO|.
20060607|87929J103|TSYS|10069|TELECOMMUNICATIONS SYS INC "A"|.
20060607|879403780|TMX|26986|TELEFONOS DE MEX ADR(REP 20-L)|.
20060607|879422103|TGRPQ|10000|TELEGROUP INC|.
20060607|87944E105|TMB|15634|TELEMIG CELULR PRT ADS(RP20000|.
20060607|87946Q106|TLPE|158627|TELEPLUS ENTERPRISES INC|.
20060607|87959M109|TELK|26359|TELIK, INC|.
20060607|879604106|TKO|282902|TELKONET INC|.
20060607|87970K108|TEVE|10311|TELVUE CORP|.
20060607|87971U105|TMXRF|43767|TEMEX RES CORP ORD SHS|.
20060607|87972E308|TLYN|39200|TELYNX INC CL-A -NEW|.
20060607|87973J108|TZMT|326073|TELZUIT MEDICAL TECHNOLOGIES,|.
20060607|879920106|TMBAF|20513|TEMBEC INC|.
20060607|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060607|880191101|EMF|26602|TEMPLETON EMERGING MKT FUND|.
20060607|880198106|GIM|29968|TEMPLETON GLOBAL INCOME FD|.
20060607|88023U101|TPX|568990|TEMPUR-PEDIC INTERANTIONAL INC|.
20060607|88033A103|TENF|25606|TENFOLD CORPORATION|.
20060607|88033G100|THC|13575|TENET HEALTHCARE CORPORATION|.
20060607|88033R205|TGC|37094|TENGASCO,INC|.
20060607|88033T102|TNTU|10541|TENGTU INTL CORP|.
20060607|880779103|TEX|30860|TEREX CORP|.
20060607|88078L105|TRCA|40342|TERCICA INC|.
20060607|88078Q203|TERX|33861|TERAX ENERGY, INC. NEW|.
20060607|88101U205|TVEN|32715|Terrace Ventures Inc. Common S|.
20060607|881575302|TSCDY|57788|TESCO PLC SPONS ADR|.
20060607|881628101|TEC|12160|TETON ENERGY CORPORATION|.
20060607|882898208|TXHE|88236|TEXHOMA ENERGY, INC NEW|.
20060607|88321X104|TXXN|11999|TEXXON, INC.|.
20060607|88337K104|NCTY|46120|THE 9 LIMITED AMERICAN DEP SHR|.
20060607|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060607|884481102|TWPG|22225|THOMAS WEISEL PARTNERS GROUP I|.
20060607|884903105|TOC|36467|THOMSON CORP (F)|.
20060607|885160101|THO|47142|THOR INDUSTRIES INC|.
20060607|885218107|TMA|37929|THORNBURG MORTGAGE INC|.
20060607|88579F102|TDCP|49209|3DICON CORPORATION|.
20060607|885807107|THLD|119293|THRESHOLD PHARMACEUTICALS, INC|.
20060607|88604T101|THYFF|14167|THUNDER ENERGY TRUST ORD SHR T|.
20060607|886057108|THDNF|72423|THUNDERBIRD RESORTS, INC. (CAN|.
20060607|88632Q103|TIBX|36935|TIBCO SOFTWARE INC|.
20060607|886405109|TIDE|38672|TIDELANDS OIL & GAS CORP|.
20060607|88673X207|TGTL|35625|TIGER TELEMATICS INC NEW|.
20060607|88706M103|THI|967524|TIM HORTONS INC COM|.
20060607|88706P106|TSU|22038|TIM PARTICIPACOES S.A. ADS (EA|.
20060607|887160109|TMAM|34275|TIME AMER INC|.
20060607|887317105|TWX|21977|TIME WARNER INC.|.
20060607|887319101|TWTC|11918|TIME WARNER TELECOM INC|.
20060607|88823T106|TXMC|161725|TIREX CORPORATION (THE)|.
20060607|88832T105|TUEFF|16817|TITAN URANIUM INC. (CANADA)|.
20060607|888339207|TIE|154199|TITANIUM METALS CORP(NEW)|.
20060607|888706108|TIVO|60082|TIVO INC|.
20060607|888733102|TIXC|37652|TIX CORPORATION|.
20060607|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060607|890233307|TGPC|14225|TONGA CAP CORP|.
20060607|891019101|TORCQ|747154|TORCH OFFSHORE INC|.
20060607|891050106|TRGL|33911|TOREADOR RESOURCES CORP|.
20060607|89108P108|TOGI|34108|TORNADO GOLD INTERNATIONAL COR|.
20060607|891326100|TORFF|50000|TORR CANADA INC ORD SHS (CANAD|.
20060607|891474207|TORSF|46000|TORSTAR CORP CL-B (F)|.
20060607|89147L100|TYG|19857|TORTOISE ENERGY INFRASTRUCTURE|.
20060607|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060607|891539108|TCAHQ|24398|TOUCH AMERICA HOLDINGS INC.|.
20060607|89154R107|TSNU|35153|TOUCHSTONE RESOURCES USA INC|.
20060607|891565103|TVCZF|36112|TOURNIGAN GOLD CORP|.
20060607|891707101|TWRAQ|68761|TOWER AUTOMOTIVE INC|.
20060607|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060607|891926206|TLEI|26067|TOTAL LUXURY GROUP INC|.
20060607|89214A102|CLUB|46900|TOWN SPORTS INTERNATIONAL HOLD|.
20060607|89235C103|TPWR|132152|TRACKPOWER INC|.
20060607|89267P105|TRAD|19079|TRADESTATION GROUP INC|.
20060607|892717109|TRFC|110304|TRAFFIC.COM INC|.
20060607|893456103|TKTJF|65841|TRANSAKT CORPORATION|.
20060607|893522201|TAPFF|60166|TRANSATLANTIC PETROLEUM CP|.
20060607|89352U100|TNSX|25821|TRANSAX INTL LTD|.
20060607|89376N108|TMY|12542|TRANSMERIDIAN EXPLORATION INC|.
20060607|89376R109|TMTA|26630|TRANSMETA CORPORATION|.
20060607|894087105|TWOG|80184|TRANSWORLD OIL & GAS LTD|.
20060607|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060607|894626209|TISDZ|20732|TREASURE ISLAND ROYALTY TR-TR|.
20060607|89486R106|TRDM|248029|TREND MINING CO|.
20060607|89532A107|TYRIA|2412323|TREY RES INC CL A|.
20060607|89557L103|TROIF|10000|TRI ORIGIN EXPL LTD (CANADA)|.
20060607|895735108|TIV|280044|TRI-VALLEY CORP|.
20060607|895945103|TOLWF|117055|TRICAN WELL SERVICE LTD|.
20060607|896047107|TRB|20817|TRIBUNE COMPANY|.
20060607|89608P103|TCLL|55000|TRICELL INC|.
20060607|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060607|896259108|TMED|18725|TRIMEDYNE INC|.
20060607|896263100|TRMS|30778|TRIMERIS INC|.
20060607|896522109|TRN|14200|TRINITY INDUSTRIES|.
20060607|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060607|89672P104|TRPH|355742|TRIPATH TECHNOLOGY INC|.
20060607|89687P107|TRZ|44078|TRIZEC PROPERTIES INC. (NEW)|.
20060607|897051108|TRX|75738|TRONOX INCORPORATED CL-A COM|.
20060607|89707M100|TPBV|132035|TROPICAL BEVERAGE INC|.
20060607|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060607|897835104|TRDY|14231|TRUDY CORP|.
20060607|89784N104|TRLG|394770|TRUE RELIGION APPAREL INC|.
20060607|89784U108|TPDI|71976|TRUE PRODUCT ID INC COM|.
20060607|897867107|TPCRF|323101|TRUE STAR PETROLEUM CORP|.
20060607|898561105|TUBM|28846|Tube Media Corp. (The) Common|.
20060607|899035505|TUES|50754|TUESDAY MORNING CORPORATION|.
20060607|899296107|TPBD|29671|TULIP BIOMED INC COM STK|.
20060607|899690101|TMWD|24475|TUMBLEWEED COMMUNICATIONS CORP|.
20060607|900006206|OVEN|32675|TURBOCHEF TECHNOLOGIES, INC (N|.
20060607|900111204|TKC|182550|TURKCELL ILETISIM HIZMETLERI A|.
20060607|901103101|TUTS|69934|TUT SYSTEMS INC|.
20060607|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060607|90264C105|UCHB|22299|UC HUB GROUP INC|.
20060607|902658103|UDSG|78861|UDS GROUP, INC|.
20060607|902673102|UFPT|95572|UFP TECHNOLOGIES INC|.
20060607|902788108|UMBF|37297|UMB FINANCIAL CORP|.
20060607|902911106|UST|13203|UST INC|.
20060607|902948108|USPL|28275|U.S. PLASTIC LUMBER CO|.
20060607|902973155|USBPRH|100131|U.S. Bancorp Depositary Shares|.
20060607|902988104|BUGS|779552|U.S. MICROBICS INC|.
20060607|90328M107|USNA|16393|USANA HEALTH SCIENCES INC|.
20060607|903293405|USG|39555|USG CORP (NEW)|.
20060607|903328201|USCA|11558|U.S. CANADIAN MINERALS, INC. N|.
20060607|90333L102|RMIX|76428|U.S. CONCRETE INC|.
20060607|90338N103|XPRSA|11996|U S XPRESS ENTERPRISES INC CLA|.
20060607|903396109|UEYCF|75250|U.T.S. ENERGY CORP|.
20060607|903418101|USTA|45000|US STARCOM INC|.
20060607|90341J107|UMSY|319534|U.S. MEDSYS CORP|.
20060607|90341W108|LCC|15238|US AIRWAYS GROUP INC.|.
20060607|90342P102|USEH|10590|US Energy Holdings Inc. Common|.
20060607|90342S106|USEI|504352|US Energy Initiatives Corporat|.
20060607|903474302|UPCS|29201|UBIQUITEL INC.|.
20060607|903899102|ULBI|44593|ULTRALIFE BATTERIES INC|.
20060607|904034105|UTEK|28378|ULTRATECH INC|.
20060607|904214103|UMPQ|20337|UMPQUA HOLDINGS CORP|.
20060607|904323102|UGSI|13474|UNERGROUND SOLUTIONS INC.|.
20060607|904583101|UNCA|10424|UNICA CORP|.
20060607|904622107|UNCN|4964911|UNICO INC OF ARIZ|.
20060607|904661600|UCPI|11611|UNICORP INC NEW|.
20060607|904669108|UDGI|14304|UNIDIGITAL INC|.
20060607|90653P105|UDRL|99993|UNION DRILLING INC|.
20060607|90653R101|UDHI|31128|UNION DENTAL HOLDINGS INC|.
20060607|90916J102|UPZS|16648|Unique Pizza and Subs Corporat|.
20060607|909440109|UAG|12742|UNITED AUTO GROUP INC|.
20060607|909864100|UCPJ|79875|UNITED CO CORP|.
20060607|910873207|UMC|586522|UNITED MICROELECTRONICS CORP|.
20060607|911363109|URI|11315|UNITED RENTALS INC|.
20060607|911459105|USBI|33174|UNITED SECURITY BANCSHARES INC|.
20060607|912023207|USGL|192555|U S GOLD CORP|.
20060607|91232N108|USO|531636|UNITED STATES OIL FUND, LP|.
20060607|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060607|91311Q105|UU|12265|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060607|913275103|UTR|12184|UNITRIN INC|.
20060607|913356101|UVCL|219304|UNIVERCELL HOLDINGS INC|.
20060607|913427209|UCSY|304456|UNIVERSAL COMMUNICATION SYSTEM|.
20060607|913459103|UDTT|14006|UNIVERSAL DETECTION TECHNOLOGY|.
20060607|91347P105|PANL|11055|UNIVERSAL DISPLAY CORP|.
20060607|91349P103|USXP|80000|UNIVERSAL EXPRESS INC|.
20060607|913586103|UGHO|78141|UNIVERSAL GUARDIAN HLDGS INC|.
20060607|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060607|91379U105|UPDA|193516|UNIVERSAL PROPERTY DEVELOPMENT|.
20060607|914906102|UVN|20722|UNIVISION COMMUNICATIONS CL-A|.
20060607|915271100|UVSP|43962|UNIVEST CORP OF PA|.
20060607|91688T104|URNZ|20493|URANEZ ENERGY CORP|.
20060607|917021107|UPCFF|10550|URANIUM POWER CORP (CANADA)|.
20060607|917068207|URBT|26120|URBAN TELEVISION NETWORK CORP|.
20060607|91728F106|UMJMF|15886|URSA MAJOR MINERALS INC.|.
20060607|91729G301|UDW|535556|US DATAWORKS, INC (NEW)|.
20060607|91759P106|UTK|77300|UTEK CORPORATION|.
20060607|918032202|UTIX|14729|Utix Group, Inc. New Common St|.
20060607|918076100|UTSI|25478|UTSARCOM INC|.
20060607|91818T107|UWNK|24393|UWINK INC|.
20060607|91845R108|VYTC|63476|VYTA Corp. Common Stock|.
20060607|91851C201|EGY|202987|VAALCO ENERGY INC (NEW)|.
20060607|91888T201|VACM|30550|VALCOM INC|.
20060607|918914102|VLNC|90542|VALENCE TECHNOLOGY INC|.
20060607|91913E302|VLTS|57464|VALENTIS INC|.
20060607|91913Y100|VLO|43432|VALERO ENERGY CORP (NEW)|.
20060607|920919107|VKQ|17017|VAN KAMPEN CAP MUNI TST|.
20060607|920961109|VVR|17325|VAN KP CP SR INCM TST|.
20060607|92202C106|VNGRF|171421|VANGOLD RESOURCES LTD|.
20060607|922042866|VPL|116597|VANGUARD PACIFIC INDEX FUND|.
20060607|92204A207|VDC|45688|VANGUARD CONSUMER STAPLES INDE|.
20060607|92204A603|VIS|14714|VANGUARD INDUSTRIAL INDEX FUND|.
20060607|922281100|VSTY|41668|VARSITY GROUP INC|.
20060607|92231M109|VASC|14464|VASCULAR SOLLUTIONS INC|.
20060607|92232F103|VSGN|507913|VASOGEN INC.|.
20060607|92232R107|VAPH|29364|VASO ACTIVE PHARM INC CL A|.
20060607|922390208|VXGN|14221|VAXGEN INC|.
20060607|922554100|VNAA|65775|VEIN ASSOCIATES OF AMERICA, IN|.
20060607|92257T608|VEXP|31835|VELOCITY EXPRESS CORP NEW|.
20060607|922589106|VNARF|17500|VENA RES INC (CANADA)|.
20060607|922603204|VCOR|13453|VENCOR INTL INC|.
20060607|922908637|VV|10591|VANGUARD LARGE CAP INDEX FD|.
20060607|923275101|VENSQ|14027|VENTURE STORES INC|.
20060607|92342S102|VRDM|75553|VERIDIUM CORP|.
20060607|92342W103|VRDI|2316677|VERIDICOM INTERNATIONAL INC|.
20060607|92343V104|VZ|20142|VERIZON COMMUNICATIONS|.
20060607|925317208|VRSO|50168|VERSO TECHNOLOGIES INC|.
20060607|92531V106|VVVFF|61422|VERSATILE SYSTEMS INC (CANADA)|.
20060607|92532L206|VERT|71029|VERTICALNET INC|.
20060607|92532R203|VCSY|42965|VERTICAL COMPUTER SYS INC-NEW-|.
20060607|925391104|VTAI|10998|VESTA INSURANCE GROUP INC|.
20060607|925490104|VRTA|10000|VESTIN REALTY MORTGAGE I INC C|.
20060607|92549X102|VRTB|13113|VESTIN REALTY MORTGAGE II, INC|.
20060607|92554J105|VIAC|23891|VIACELL, INC.|.
20060607|925903106|VICI|682616|VICTOR INDS INC (IDAHO)|.
20060607|926706102|VYST|17793|VIEW SYSTEMS INC|.
20060607|92675K205|VISG|2040015|VIISAGE TECHNOLOGY INC NEW|.
20060607|927451104|VNBL|179841|VINOBLE INC.|.
20060607|927624106|VION|96218|VION PHARMACEUTICALS INC|.
20060607|927625103|VQPH|25200|VIOQUEST PHARMACEUTICALS INC|.
20060607|92762R105|VPER|146396|VIPER NETWORKS INC.|.
20060607|92764R103|VRAL|46600|VIRAL GENETICS INC DEL|.
20060607|92778Q109|VCBI|54447|VIRGINIA COMMERCE BANCORP|.
20060607|927864108|VGMNF|10245|Virginia Mines Inc Ordinary Sh|.
20060607|927926204|VGZ|50696|VISTA GOLD CORP (NEW)|.
20060607|928242205|VPRO|13301|VIROPRO INC NEW|.
20060607|928269109|VSCP|14485|VIRTUALSCOPICS INC|.
20060607|92831R201|VKSC|15767|VISKASE COMPANIES INC NEW|.
20060607|92847T209|VSHI|43869|VitalStream Holdings, Inc. New|.
20060607|92848N102|VITS|32146|VITASTI INC|.
20060607|92855S101|VIV|43065|VIVO PARTICIPACOES S A SPONS A|.
20060607|928566108|VNUS|11847|VNUS MEDICAL TECHNOLOGIES INC|.
20060607|92857W100|VOD|34910|VODAFONE GROUP PLC ADS(REP 10|.
20060607|928628106|VOII|376615|VOIP INC|.
20060607|92886T201|VG|1774991|VONAGE HOLDINGS CORP|.
20060607|929042109|VNO|10959|VORNADO REALTY TRUST|.
20060607|929042885|VNOPRH|11775|VORNADO REALTY TRUST 6.75% SER|.
20060607|92906P106|VCP|15163|VOTORANTIM CELULOSE  PAPEL ADS|.
20060607|929084101|VXBX|1420260|VOXBOX WORLD TELECOM, INC.|.
20060607|92908D101|VEII|24035|VOYAGER ENTERTAINMENT INTL INC|.
20060607|92923C104|WCI|24091|WCI COMMUNITIES INC.|.
20060607|929251403|WBPRN|11137|W HOLDGS CO INC SER C 7.60%|.
20060607|92934U101|WWEN|171208|W2 ENERGY INC. (NV)|.
20060607|929367100|WWNG|52855|WW ENERGY INC|.
20060607|929903102|WB|189146|WACHOVIA CORP 2ND NEW|.
20060607|931422109|WAG|37167|WALGREEN COMPANY|.
20060607|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060607|933901209|WARGF|20121|WAR EAGLE MINING CO INC (F)|.
20060607|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060607|934390402|WRNC|20818|WARNACO GROUP INC CL A NEW (TH|.
20060607|934902107|WNMI|50999|WARNING  MGMT SVCS|.
20060607|93564A100|WRES|74140|WARREN RESOURCES INC|.
20060607|940907108|WTER|110617|WATER CHEF INC|.
20060607|941075103|WSII|194448|WASTE SERVICES INC|.
20060607|94107F101|WTCH|38554|WASTECH INC|.
20060607|941090102|WTAF|23950|WATAIRE INDUSTRIES INC|.
20060607|94348P108|WAUW|29204|WAUWATOSA HOLDINGS INC|.
20060607|943526103|WAVX|88100|WAVE SYSTEMS CORP CL-A|.
20060607|94352W106|WVWC|30647|WAVE WIRELESS CORP|.
20060607|947685103|WSSI|156052|WEBSIDESTORY INC|.
20060607|94769H403|WKYN|14691|WEBSKY, INC NEW|.
20060607|94770V102|WBMD|20084|WEBMD HEALTH CORP CL A|.
20060607|949702104|WLM|26556|WELLMAN INC|.
20060607|94979B204|WPK|17163|WELLS FARGO CAP VII (TRUPS) 5.|.
20060607|94979P203|JWF|12092|WELLS FARGO CAP IX TR ORIGINAT|.
20060607|949902100|WLSI|50950|WELLSTAR INTL INC|.
20060607|950670307|WNRC|10000|WENR CORP NEW|.
20060607|950678201|WNWG|46587|WENTWORTH ENERGY INC NEW|.
20060607|95123P106|WTBA|22505|WEST BANCORPORATION|.
20060607|954235107|WMAR|16510|WEST MARINE INC|.
20060607|957860109|WXJXF|82526|WERSTERN CANADIAN COAL CORP|.
20060607|95805Y102|WCPCF|99567|WESTERN COPPER CORP COMMON NEW|.
20060607|95827Q103|WGPWF|22891|WESTERN GEOPOWER CORP|.
20060607|95828P104|WGDF|83498|WESTERN GOLDFIELDS INC IDAHO|.
20060607|959221102|WPEC|40349|WESTERN PWR&EQUIPMENT CORP|.
20060607|95952L200|WSRA|18042|WESTERN SIERRA MINING CORP  NE|.
20060607|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060607|96149R100|WHT|34634|WESTSIDE ENERGY CORPORATION|.
20060607|963142302|WPSC|35000|WHEELING PITTS CORP NEW|.
20060607|966621104|RUSSE|13622|WHITNEY INFORMATION NETWK INC|.
20060607|966785305|WHIT|29202|WHITTIER ENERGY CORP NEW|.
20060607|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060607|96684M201|WTVN|50206469|WI-FI TV, INC. NEW|.
20060607|96684U104|WTRO|14968|WI-TRON, INC.|.
20060607|967590100|WDPT|31278|WIDEPOINT CORP|.
20060607|967662107|WBRBY|15053|WIENERBERGER BAUST AKTIENG ADR|.
20060607|96808B107|OATS|16074|WILD OATS MARKETS INC|.
20060607|969199108|WG|47650|WILLBROS GROUP INC.|.
20060607|969457100|WMB|29466|WILLIAMS COMPANIES|.
20060607|96950F104|WPZ|72808|WILLIAMS PARTNERS L.P. COM UTS|.
20060607|970646105|WLFC|13072|WILLIS LEASE FINL CORP|.
20060607|972463103|WLSN|65259|WILSONS LEATHER EXPERTS INC|.
20060607|973149107|WIND|103585|WIND RIVER SYSTEMS INC|.
20060607|973812100|WEGI|41983|WINDSWEPT ENVIRONMNTL SYS INC|.
20060607|974241101|WEX|12029|WINLAND ELECTRONICS, INC|.
20060607|974255408|WMTG|30004|WINMAX TRADING GROUP INC-NEW|.
20060607|974280109|WNDXQ|629474|WINN-DIXIE STORES INC|.
20060607|974637100|WGO|139120|WINNEBAGO INDS INC|.
20060607|976512103|WNWN|12845|WINWIN GAMING INC|.
20060607|97651M109|WIT|38592|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060607|976527101|WLSA|12845|WIRELESS AGE COMMUNICATIONS IN|.
20060607|97654P109|WRMA|96386|WIREMEDIA INC|.
20060607|97717P104|WSDT|56699|WISDOMTREE INVESTMENTS, INC.|.
20060607|977427103|WITM|415712|WITS BASIN PRECIOUS MINERALS I|.
20060607|97786P100|WOS|17962|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060607|978093102|WLV|122278|WOLVERINE TUBE INC|.
20060607|980905202|WHRT|88717|WORLD HEART CORPORATION (CANAD|.
20060607|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060607|981517105|WDWT|363269|WORLD WASTE TECH INC|.
20060607|98153J107|WMBN|427568|World Mobile Network Corp. Com|.
20060607|98155N106|WWAT|11361|WORLDWATER & POWER CORP|.
20060607|98156L307|WGAT|100646|WORLDGATE COMMUNICATIONS|.
20060607|981579105|WRSP|76758|WORLDSPACE, INC.|.
20060607|98211W108|WPTE|19144|WPT ENTERPRISES INC|.
20060607|982526105|WWY|86796|WRIGLEY WILLIAM JR|.
20060607|983024100|WYE|126256|WYETH|.
20060607|98374T108|XLGI|13439|XL GENERATION INTERNATIONAL, I|.
20060607|983857103|XRIT|16798|X-RITE INC|.
20060607|98385L102|XSNX|92783|XSUNX INC|.
20060607|983895301|XKEM|20000|XECHEM INTL INC NEW|.
20060607|98389J103|XNR|12603|XANSER CORPORATION|.
20060607|983950205|XLRTF|53687|XPLORE TECHNOLOGIES CP-NEW|.
20060607|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060607|984117101|XNN|277213|XENONICS HOLDINGS INC|.
20060607|984149104|XYBRQ|277236|XYBERNAUT CORP|.
20060607|98415K207|XSBV|36975|XSTREAM BEVERAGE NETWORK INC|.
20060607|98415Y306|XTMEE|82500|XTREME COMPANIES INC NEW|.
20060607|98416F108|XPNG|13000|XPENTION GENETICS|.
20060607|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060607|98417K106|XOHO|159373|XO Holdings, Inc. Common Stock|.
20060607|98420A103|XTHN|23813|XETHANOL CORP|.
20060607|984238105|YMI|36059|YM BIOSCIENCES INC|.
20060607|987824109|YPNT|10114|YP CORP|.
20060607|98849W108|YUKOY|34909|YUKOS CORP SPONS ADR|.
20060607|988918108|ZICA|49920|ZI CORP|.
20060607|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060607|98912M201|ZP|22755|ZAP|.
20060607|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060607|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060607|98935F100|ZENX|26534|ZENEX INTL INC|.
20060607|98950E400|ZVXI|11617|ZEVEX INTERNATIONAL INC|.
20060607|98960R102|ZNGO|16329|ZINGO, INC.|.
20060607|98973P101|ZIOP|39384|ZIOPHARM ONCOLOGY, INC.|.
20060607|98974V107|ZIPR|16242|ZIP REALTY, INC|.
20060607|989759105|ZFPI|16371|ZONE 4 PLAY INC|.
20060607|98975W104|ZOLT|656687|ZOLTEK COMPANIES INC|.
20060607|98981X104|ZNCM|13517|ZUNICOM INC|.
20060607|989859103|ZMTX|10878|ZYMETX INC|.
20060607|D1668R123|DCX|46538|DAIMLERCHRYSLER AG ORD|.
20060607|D18190898|DB|10245|DEUTSCHE BANK AG NAMEN AKT|.
20060607|G03910109|ANNRF|17020|ANNUITY & LIFE RE HLDGS LTD|.
20060607|G04074103|SIL|334106|APEX SILVER MINES LTD(ORD)|.
20060607|G17580104|CLKTF|26925|CALCITECH LTD|.
20060607|G21082105|CYD|65299|CHINA YUCHAI INTL LTD|.
20060607|G2110R106|IMOS|31670|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060607|G2110U109|CHNR|14748|CHINA NATURAL RESOURCES, INC|.
20060607|G2519P107|CTORF|38710|CREATOR CAPITAL LTD|.
20060607|G31611109|XLACF|83199|XCELERA INC|.
20060607|G3192Y100|EPMCF|25153|EUROPEAN MINERALS CORP (BRITIS|.
20060607|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060607|G36738105|FDP|50608|FRESH DEL MONTE PRODUCE(ORD)|.
20060607|G3682E127|FRO|276810|FRONTLINE LTD|.
20060607|G37260109|GRMN|403261|GARMIN LTD|.
20060607|G38529106|GTGOF|22740|GETGO INC|.
20060607|G3921A175|GLBC|330647|GLOBAL CROSSING LTD NEW (BERMU|.
20060607|G4159J102|GSIEF|10897|GSI SECURITIZATION LTD|.
20060607|G49398103|IRIDQ|119611|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060607|G5299G106|VLCCF|43349|KNIGHTSBRIDGE TANKERS LTD|.
20060607|G54050102|LAZ|38732|LAZARD LTD|.
20060607|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060607|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060607|G65422100|NE|15212|NOBLE CORP (NEW)|.
20060607|G65773106|NAT|61026|NORDIC AMERICAN TANKER SHPG LT|.
20060607|G7303A109|XING|80032|QIAO XING UNIV TELEPHONE INC|.
20060607|G73537105|SCTPRA|11000|SCOTTISH RE GROUP LTD HYBRID C|.
20060607|G7498P200|RNRPRB|10100|RENAISSANCERE HLDGS LTD PFD SH|.
20060607|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060607|G81226105|SEMUF|12063|SIEM INDUSTRIES INC|.
20060607|G81365101|SSTR|10880|SILVERSTAR HOLDINGS LTD|.
20060607|G84384109|CTDC|12499|CHINA TECHNOLOGY DEVELOPMENT G|.
20060607|G87210103|UTIW|13128|UTI WORLDWIDE INC|.
20060607|G88651206|RUD|32891|STRUCTURED PRODS CRP TIERS RUS|.
20060607|G90078109|RIG|48483|TRANSOCEAN INC|.
20060607|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060607|G9456A100|GLNG|13188|GOLAR LNG LTD (BERMUDA)|.
20060607|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060607|G9825R107|XOMA|47671|XOMA LTD (BERMUDA)|.
20060607|L6388F110|MICC|60817|MILLICOM INTL CELLULAR SA|.
20060607|M01764105|M017|83118|A C L N LTD|.
20060607|M0392N101|ALDN|17603|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060607|M0861T100|ALVR|113163|ALVARION LTD|.
20060607|M15633106|BWEB|20870|BACKWEB TECHNOLGIES LTD|.
20060607|M25596103|CTCH|84185|COMMTOUCH SOFTWARE LTD|.
20060607|M51474118|GILT|12457|GILAT SATELLITE NETWORKS LTD N|.
20060607|M5296L135|HCTL|13094|HEALTHCARE TECHNOLOGS LTD|.
20060607|M6706C103|LNOP|10297|LANOPTICS LTD -ORD-|.
20060607|M6772H101|LPMA|39312|LIPMAN ELEC ENGINEERING LTD|.
20060607|M6778Q105|LUME|42400|LUMENIS LTD|.
20060607|M70240102|MNDO|15726|MIND C.T.I. LTD|.
20060607|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060607|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060607|M8737E108|TARO|91018|TARO PHARMACEUTICAL INDS LTD|.
20060607|M87896102|TISA|16800|TOP IMAGE SYS LTD|.
20060607|M87915134|TSEMW|10630|TOWER SEMICONDUCTOR LTD 10/31/|.
20060607|M88258104|TTIL|17498|TTI TEAM TELECOMM INTL LTD|.
20060607|M97540112|VRYA|22417|VIRYANET LIMITED NEW|.
20060607|N07045102|ASMI|97965|ASM INTERNATL N.V|.
20060607|N07059111|ASML|16500|ASML HOLDING NV NY REG SHS|.
20060607|N22717107|CLB|30607|CORE LABS N.V.|.
20060607|N72482107|QGEN|22307|QIAGEN NV|.
20060607|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060607|N88795104|TPPPF|11789|TRIPLE P. N.V.|.
20060607|P47725109|GEECF|73120|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060607|V7780T103|RCL|22149|ROYAL CARIBBEAN CRUISES LTD|.
20060607|Y1775U107|CREAF|48227|CREATIVE TECHNOLOGY LTD (ORD)|.
20060607|Y2066G104|DSX|126174|DIANA SHIPPING INC.|.
20060607|Y2109Q101|DRYS|101678|DRYSHIPS INC.|.
20060607|Y2187A101|EGLE|37618|EAGLE BULK SHIPPING INC.|.
20060607|Y2573F102|FLEX|22295|FLEXTRONICS INTL LTD|.
20060607|Y2711Y104|GIGM|85300|GIGAMEDIA LIMITED|.
20060607|Y6020X103|MRDAF|24211|MERIDIAN COMPANY LTD|.
20060607|Y8897Y107|TOPT|72752|TOP TANKERS INC|.
20060608|000640102|AFDG|15430|ABC FUNDING, INC. COM|.
20060608|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060608|00080S101|ABXA|28741|ABX AIR INC|.
20060608|00080V203|ABNPRF|12995|ABN AMRO HLDG N.V. CAP FDG TR|.
20060608|00086T103|ACMR|41788|A.C.MOORE ARTS & CRAFTS INC|.
20060608|00089C107|ADEX|13207|ADE CORP (MA)|.
20060608|000912105|ACG|66789|ACM INCOME FD|.
20060608|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060608|000937102|ABN|35618|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060608|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060608|001004100|ADMT|42166|ADM TRONICS UNLIMITED INC|.
20060608|00104Q107|AFCE|80609|AFC ENTERPRISES INC|.
20060608|00106X100|AFVS|13011|AFV SOLUTIONS, INC|.
20060608|001547108|AKS|15636|AK STEEL HOLDING CORP|.
20060608|00167K401|ADL|25066|AMDL INC|.
20060608|001712108|AMCS|20931|AMICAS INC.|.
20060608|001744101|AHS|15806|AMN HEALTHCARE SERVICES|.
20060608|001941103|ATYT|586443|ATI TECHNLOGIES INC.|.
20060608|00206R102|T|73925|AT&T INC. COM|.
20060608|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060608|002255107|AUO|16221|AU OPTRONICS CP ADS (10 COM)|.
20060608|002346104|AVII|80169|AVI BIOPHARMA INC|.
20060608|002432102|AVVW|12651|AVVAA WORLD HEALTH CARE PRODS|.
20060608|002457109|AXJ|252778|AXM PHARMA INC|.
20060608|002458107|AXO|14800|AXS-ONE INC.|.
20060608|00253U107|ASTM|257682|AASTROM BIOSCIENCES INC|.
20060608|002555209|ABCFF|17180|ABACUS MINING & EXPLORATION CO|.
20060608|00256K106|ABZS|10585|ABAZIAS INC|.
20060608|002920809|ANBPRC|61600|ABBEY NATL PLC GLB DEP SHS REP|.
20060608|003325107|ABRM|151650|ABERDENE MINES LTD|.
20060608|003695103|ABZT|31222|ABLAZE TECHNOLOGIES, INC.|.
20060608|003709102|ABLE|28014|ABLE ENERGY INC|.
20060608|00371F206|AAC|188816|ABLEAUCTIONS.COM INC|.
20060608|00371N407|ABLSQ|48124|ABLE LABORATORIES INC|.
20060608|003830106|ABP|80896|ABRAXAS PETROLEUM CORP.|.
20060608|00383E106|ABBI|10100|ABRAXIS BIOSCIENCE INC COM STK|.
20060608|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060608|003924107|ABY|45531|ABITIBI-CONSOLIDATED INC|.
20060608|00430L103|ABPI|17167|ACCENTIA BIOPHARMACUETICALS IN|.
20060608|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060608|00437P107|LEND|13978|ACCREDITED HOME LENDERS HLDG C|.
20060608|00438W101|ACUP|1090360|ACCUPOLL HLDG CORP|.
20060608|004398103|ACW|14363|ACCURIDE CORPORATION|.
20060608|00440P201|ACEAF|75387|ACE AVIATION HOLDINGS INC CL A|.
20060608|00443T101|ASDFF|25588|ACERO-MARTIN EXPLORATION INC|.
20060608|004507109|ACIE|16310|ACIES CORPORATION|.
20060608|004724100|AMIIQ|39421|ACME METALS INC|.
20060608|004845202|ACMUY|471281|ACOM CO LTD SPONS ADR (JAPAN)|.
20060608|004920104|APII|17133|ACTION PRODUCTS INTL INC|.
20060608|00504W100|ACPW|16534|ACTIVE POWER INC|.
20060608|00509L109|ACUR|30172|ACURA PHARMACEUTICAL|.
20060608|00511R870|ACUS|42052|ACUSPHERE INC|.
20060608|005208103|ADES|88171|ADA-ES INC|.
20060608|00686R200|ADH|40000|ADHEREX TECHNOLOGIES INC COM S|.
20060608|00723N105|ADMH|20000|Admiralty Holding Company Comm|.
20060608|007486103|AVNA|38744|ADVANCE NANTECH INC|.
20060608|00750Y206|AVTX|10995|ADVANCE TECHNOLOGIES INC|.
20060608|00752G104|ABPH|46460|ADVANCED BIOPHOTONICS, INC.|.
20060608|00752H102|ABAT|17260|ADVANCED BATTERY TECHNOLOGIES|.
20060608|00752K105|ACTC|42727|ADVANCED CELL TECHNOLOGY, INC.|.
20060608|00755F103|ATISZ|63723|ADVANCED TISSUE SCIENCES INC|.
20060608|00756M404|ASX|230334|AMER SEMI-COND ENG ADS (5CMSH)|.
20060608|00762L101|AAV|282046|ADVANTAGE ENERGY INCOME TR UNI|.
20060608|007635105|ARFR|129840|ADVANCED REFRACTIVE TECHNOLOGI|.
20060608|00763K102|ADZR|35895|ADZONE RESEARCH INC|.
20060608|00764H108|AMTN|11046|ADVANCED MEDIA TRAINING, INC.|.
20060608|00764K101|AGSI|281475|AEGIS ASSESSMENTS INC|.
20060608|00765H107|ADLS|41673|ADVANCED LIFE SCIENCES HOLDING|.
20060608|007924400|AED|49828|AEGON NV PERP CAP SECURITIES (|.
20060608|007942204|ADVNB|14410|ADVANTA CORP CL-B|.
20060608|00846U101|A|40861|AGILENT TECHNOLOGIES, INC|.
20060608|008474108|AEM|18304|AGNICO-EAGLE MINES LTD|.
20060608|008543100|AGPT|22500|AGRIPOST INC|.
20060608|00855F102|AGNI|21872|AGRONIX INC|.
20060608|00888R107|RRE|50204|AIM SELECT REAL ESTATE INC FUN|.
20060608|008920100|AITX|192290|AIRTRAX INC|.
20060608|009126202|AIQUY|14140|AIR LIQUIDE ADR|.
20060608|00941P403|ANCCQ|14821|AIRNET COMMUNICATIONS CORP NEW|.
20060608|00950H102|AIRN|86968|AIRSPAN NETWORKS INC|.
20060608|010196103|AKSY|26843|AKSYS LTD|.
20060608|010392546|ALQ|16810|ALABAMA POWER COMPANY SR NT SE|.
20060608|011612405|ALAN|53622|ALANCO TECHNOLOGIES INC|.
20060608|013716105|AL|311693|ALCAN INC|.
20060608|013817101|AA|17975|ALCOA INC|.
20060608|015351109|ALXN|18959|ALEXION PHARMACEUTICALS INC|.
20060608|015404106|ACEL|22682|ALFACELL CORP|.
20060608|016255101|ALGN|10681|ALIGN TECHNOLOGY INC|.
20060608|018546101|AKP|44484|ALLIANCE CALIFORNIA INCOME FD|.
20060608|01858P105|ADTR|62339|ALLIANCE DISTRIBUTORS HOLDING,|.
20060608|01861G100|AHGP|111651|ALLIANCE HOLDINGS GP LP COM UT|.
20060608|01864U106|AFB|74077|ALLIANCE MUNICIPAL INCOME FD|.
20060608|018680108|AFOP|17261|ALLIANCE FIBER OPTIC PROD INC|.
20060608|018773309|ALLP|224107|ALLIANCE PHARMACEUTICAL CORP-N|.
20060608|018796102|AWG|14174|ALLIANCE WORLD DOLLAR GOVT FD|.
20060608|018802108|LNT|83686|ALLIANT ENERGY CORPORATION|.
20060608|01903Q108|ALD|17120|ALLIED CAPITAL CORP|.
20060608|019205103|ALNC|24553|ALLIANCE FINANCIAL CORP|.
20060608|019223106|AHIZQ|34691|ALLIED HOLDINGS,INC|.
20060608|019743103|AXCP|12786|ALLIXION INTL CORP|.
20060608|019855303|ALOY|10441|ALLOY INC COM STK|.
20060608|020283107|AAU|14559|ALMADEN MINERALS LTD|.
20060608|02043Q107|ALNY|10926|ALYNLAM PHARMACEUTICALS INC|.
20060608|02081G102|ATEC|366444|ALPHATEC HOLDINGS INC COM STK|.
20060608|021271101|ATGDQ|45540|ALTA GOLD CO|.
20060608|02136Y108|ALGSF|20275|Altagas Utility Group Inc Comm|.
20060608|021373105|ALTI|81678|ALTAIR NANOTECHNOLOGOES INC|.
20060608|02144G107|ALT|45831|ALTEON,INC|.
20060608|02146M102|ASYI|38808|ALTERNET SYSTEMS INC|.
20060608|02146R101|ARGY|309386|ALTERNATE ENERGY CORP|.
20060608|02209S103|MO|25572|ALTRIA GROUP,INC.|.
20060608|02216N105|ALTU|23128|ALTUS PHARMACEUTICALS INC|.
20060608|022276109|ACH|21642|ALUIMINUM CORP OF CHINA (100 C|.
20060608|022624100|ACGIE|53940|AMACORE GROUP, INC. (THE) CLAS|.
20060608|02264P101|ADRGF|20000|AMADER GOLD CORP|.
20060608|022885206|AMNA|77263|AMANDA COMPANY INC (THE) NEW|.
20060608|023111107|AMRN|47366|AMARIN CORP PLC ADS|.
20060608|02313V109|AMZB|124425|AMAZON BIOTECH INC|.
20060608|02318N102|ABTG|98231|AMBIENT CORP|.
20060608|023436108|AMED|32929|AMEDISYS INC|.
20060608|023586209|AOPRA|47299|AMERCO PFD-A 8.50%|.
20060608|023608102|AEE|10789|AMEREN CORP|.
20060608|02363N106|AAPM|12027|AMERICA ASIA PETROLEUM CORPORA|.
20060608|02364W204|AMOV|16973|AMER MOVIL SA DE CV ADS CL A|.
20060608|02365B100|AOLAQ|202861|AMER ONLINE LATIN AMER INC|.
20060608|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060608|024937104|ACAS|130029|AMERICAN CAP, STRATETIES LTD|.
20060608|025225103|ACMI|15234|AMERICAN CONS MGMT GROUP INC|.
20060608|025637109|AMEP|128523|AMERICAN ENERGY PRODUCTION  IN|.
20060608|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060608|026909408|AIPN|98152|AMERICAN INTL PETROLEUM INC|.
20060608|027070101|PLB|115754|AMERICAN ITALIAN PASTA CL-A|.
20060608|02744X104|ADLI|10760|AMERICAN MEDICAL TECH INC|.
20060608|028723104|AEZ|18647|AMERICAN OIL & GAS INC|.
20060608|028731107|AOB|46650|AMERICAN ORIENTAL BIOENGR INC|.
20060608|02926M108|ARMM|14541|AMERICAN RESOURCE MANAGEMENT I|.
20060608|029429107|ASEI|59458|AMER SCIENCE & ENGR INC.|.
20060608|029654308|AESK|32364|AMERICAN SKIING COMPANY|.
20060608|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060608|030111108|AMSC|47499|AMERICAN SUPERCONDUCTOR CORP|.
20060608|030371108|AVD|39403|AMERICAN VANGUARD CORP|.
20060608|03062T105|CRMT|14747|AMERICA'S CAR-MART INC|.
20060608|03062W108|ACHI|330057|AMERICHIP INTL INC|.
20060608|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060608|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060608|03073T102|AGP|31151|AMERIGROUP CORPORATION|.
20060608|03073V107|AMTY|20799|AMERITYRE CORPORATION|.
20060608|03076C106|AMP|13769|AMERIPRISE FINANCIAL, INC. COM|.
20060608|030789507|AMESQ|44577|AMES DEPARTMENT STORES INC|.
20060608|031001100|ATLO|56707|AMES NATIONAL CORPORATION|.
20060608|031162100|AMGN|29329|AMGEN INC|.
20060608|031652100|AMKR|154369|AMKOR TECHNOLOGY INC|.
20060608|032346108|AMLN|70906|AMYLIN PHARMACEUTICALS INC|.
20060608|032511107|APC|99512|ANADARKO PETROLEUM CORP|.
20060608|032515108|ANAD|11449|ANADIGICS INC|.
20060608|032683401|ANLT|32526|ANALYTICAL SURVEYS INC-NEW|.
20060608|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060608|034164103|ANDE|28699|ANDERSONS INC (THE)|.
20060608|034393108|ANDR|89789|ANDREA ELECTRONICS CORP|.
20060608|034422204|ADGD|11817|ANDRESMIN GOLD CORP NEW|.
20060608|034624403|ANGC|48465|ANGELES CORP|.
20060608|034918102|ANPI|17252|ANGIOTECH PHARMACEUTICALS INC|.
20060608|035128206|AU|15168|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060608|036115103|ANN|59607|ANNTAYLOR STORES CORP|.
20060608|03662X100|ANSW|24759|ANSWERS CORPORATION|.
20060608|036642106|AIS|1047008|ANTARES PHARMA INC|.
20060608|03674E108|ANT|132021|ANTEON INTERNATIONAL CORPORATI|.
20060608|037032109|AGEN|241081|ANTIGENICS INC. (DEL)|.
20060608|037271103|ANTS|23354|ANTS SOFTWARE INC|.
20060608|03737P306|TNT|26668|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060608|03759P101|APHTQ|107097|APHTON CORP|.
20060608|03759V108|AGEEF|15770|APOGEE MINERALS LTD|.
20060608|037604105|APOL|73307|APOLLO GROUP INC CL A|.
20060608|03761U106|AINV|47724|APOLLO INVT CORP|.
20060608|037622107|AOOR|220613|APOLLO RESOURCES INTERNATIONAL|.
20060608|037659109|APLL|17786|APOLO GOLD & ENERGY INC|.
20060608|03779P107|APPM|39573|Apparel Manufacturing Associat|.
20060608|037833100|AAPL|21410|APPLE COMPUTER INC|.
20060608|037899101|APPB|14600|APPLEBEES INTERNATIONAL INC|.
20060608|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060608|03815A106|APN|31824|APPLICA INC|.
20060608|038188306|ADSX|196479|APPLIED DIGITAL SOLUTIONS INC|.
20060608|038222105|AMAT|27501|APPLIED MATERIALS INC|.
20060608|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060608|03840C101|AQNM|38525|AQUENTIUM INC|.
20060608|03840N107|AQUA|15578|AQUACELL TECH INC|.
20060608|03841F103|AQWT|12606|AQUACELL WATER INC COM STK|.
20060608|03841G101|AQARF|13593|Aquila Resources Inc Ordinary|.
20060608|03878K108|ARCS|17834|ARC WIRELESS SOLUTIONS INC|.
20060608|039209101|ACDI|83787|ARCADIA RESOURCES INC|.
20060608|039380100|ACI|177250|ARCH COAL, INC.|.
20060608|039583109|ASN|14290|ARCHSTONE-SMITH TRUST|.
20060608|040098204|ARET|270379|ARETE INDS INC - NEW|.
20060608|04012E107|AGXM|88110|ARGENTEX MINING CORPORATION|.
20060608|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060608|041232109|ARKAY|29086|ARKEMA SPONSORED ADR (FRANCE)|.
20060608|042166801|AMNF|11474|ARMANINO FOODS OF DISTINCTION|.
20060608|042384107|ACKHQ|143190|ARMSTRONG HLDGS INC(HLDG CO)|.
20060608|042682104|ARTX|921574|AROTECH CORPORATION|.
20060608|042764100|ARRO|10212|ARROW INTL INC|.
20060608|04300A106|ATKJ|50071|ARTEC INC.|.
20060608|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060608|04350H209|ASAQU|84950|ASCEND ACQUISITION COPR UT (1|.
20060608|04518V108|APYM|20202|ASIA PAYMENT SYSTEMS INC|.
20060608|045297207|ASRPF|11077|ASPEN GROUP RESOURCES CORP-NEW|.
20060608|045346103|APNB|43641|ASPENBIO PHARMA INC|.
20060608|045487105|ASBC|19857|ASSOCIATED BANC CORP|.
20060608|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060608|04622L103|APHY|23116|ASSURED PHARMACY INC|.
20060608|046352100|ASTR|129727|ASTRALIS LTD|.
20060608|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060608|04649A106|ATTL|36250|AT&T LATIN AMERICA CL-A|.
20060608|04651M105|ATAR|169540|ATARI INC|.
20060608|047439104|AGIX|396404|ATHEROGENICS INC|.
20060608|049130206|AWNA|20161|ATLANTIC WINE AGENCIES INC NEW|.
20060608|049164205|AAWW|97529|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060608|049375108|ALMI|14766|ATLAS MINING CO|.
20060608|049567100|AGWT|133000|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060608|05069A302|ADBL|81482|AUDIBLE INC NEW|.
20060608|05069K201|AUCC|22410|AUCTIONCITIES COM INC NEW|.
20060608|050912203|ARCFF|12459|AUGUSTA RESOURCE CORP|.
20060608|051036101|AUXVF|24100|AUEX VENTURES INC (CDA)|.
20060608|051507101|AUMGF|10000|AUMEGA DISCOVERIESS LTD|.
20060608|051526200|AUSI|12613|AURA SYSTEMS INC NEW|.
20060608|05153Q106|AURLQ|36327|AUREAL INC|.
20060608|05155P106|AZK|25521|AURIZON MINES LTD|.
20060608|05155V103|AROG|72000|AUROGIN RESOURCES LTD|.
20060608|051642106|ARXG|24187|AURORA GOLD CORP|.
20060608|051918209|AUNFF|15000|AURCANA CORP|.
20060608|052036100|AOG|34200|AURORA OIL & GAS CORPORATION C|.
20060608|05257W108|AUFIE|10240|AUSTRALIAN FOREST INDUSTRIES|.
20060608|05270Q104|ADNW|295131|AUTO DATA NETWORK INC|.
20060608|05275N106|ABTL|22724|AUTOBYTEL INC|.
20060608|05334D107|AUXL|64617|AUXILIUM PHARAMCEUTICALS INC|.
20060608|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060608|05343W104|AVLN|28898|AVALON ENERGY CORP|.
20060608|053467106|AOGS|83386|AVALON OIL AND GAS INC COM|.
20060608|05348K105|AVVTF|30100|AVALON VENTURES LTD (F)|.
20060608|05348P401|AVNR|82609|AVANIR PHARMACEUTICALS CL A NE|.
20060608|05348W109|AVNX|33754|AVANEX CORP.|.
20060608|053495305|AVXT|140110|AVAX TECHNOLOGIES INC|.
20060608|05367L802|AVCI|11100|AVICI SYS INC|.
20060608|05367P100|AVID|33704|AVID TECH INC|.
20060608|054536107|AXA|12174|AXA ADS (1 ORD SHS)|.
20060608|054540109|ACLS|84476|AXCELIS TECHNOLOGIES INC.|.
20060608|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060608|05460X109|AXPW|25280|AXION POWER INTERNATIONAL INC|.
20060608|05461T206|AXPHF|36400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060608|054774104|AZMN|17342|AZCO MINING INC|.
20060608|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060608|054923107|AXCA|51649|AXCAN PHARMA INC|.
20060608|054937107|BBT|42901|BB&T CORPORATION|.
20060608|05500N103|AZDDF|13800|AZURE DYN CORP CL-A|.
20060608|05508R205|BGF|20700|B&G FOODS INC ENHANCED INCOME|.
20060608|055188205|BACPRV|27310|BAC CAPITAL TRUST II|.
20060608|05518T209|BACPRZ|26550|BAC CAPITAL TRUST VIII GTD.CAP|.
20060608|05534B109|BCE|16574|BCE INC|.
20060608|05545E209|BBL|18635|BHP BILLITON P/C SPONS ADR|.
20060608|055472104|BSG|13803|BISYS GROUP INC|.
20060608|055482103|BJS|141781|BJ SERVICES CO|.
20060608|05548G102|BKF|19196|BKF CAPITAL GROUP,INC|.
20060608|05548J106|BJ|14750|BJ'S WHOLESALE CLUB|.
20060608|055622104|BP|146500|BP PLC ADS(RP 6 ORD)|.
20060608|055630107|BPT|12690|BP PRUDHOE BAY ROYALTY TR|.
20060608|05569W101|BSIOE|14720|BSI 2000 INC|.
20060608|056752108|BIDU|11833|BAIDU.COM, INC. SPON ADR RPTNG|.
20060608|05709R103|BAJFF|14582|BAJA MINING CORP|.
20060608|057465106|BKRS|16900|BAKERS FOOTWEAR GROUP INC|.
20060608|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060608|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060608|05858H104|BLDP|47316|BALLARD POWER SYS INC|.
20060608|05873K108|BFT|73624|BALLY TOTAL FITNESS HLDG CRP|.
20060608|058823105|BLTA|221933|BALTIA AIR LINES INC|.
20060608|059361105|BFUN|91758|BAM! ENTMT INC|.
20060608|059460303|BBD|104127|BANCO BRADESCO ADS REP ONE PFD|.
20060608|059602201|ITU|10015|BANCO ITAU HLDG FINANCEIRA S.A|.
20060608|059815100|BDG|14170|BANDAG INC|.
20060608|060505104|BAC|31323|BANK OF AMERICA CORP|.
20060608|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060608|06646V108|RATE|13021|BANKRATE INC|.
20060608|06682M301|BANY|37556|BANYAN CORP-NEW|.
20060608|06738E204|BCS|136876|BARCLAYS PLC ADS =4 ORDINARY U|.
20060608|06739F390|BCSPR|204975|BARCLAYS BANK PLC ADR SER 2 RE|.
20060608|067901108|ABX|100061|BARRICK GOLD CORP|.
20060608|06850R108|BTRX|88156|BARRIER THERAPEUTICS INC|.
20060608|069827103|BOGA|55939|Baseline Oil & Gas Corp. Commo|.
20060608|07159T100|BMGX|39860|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060608|073677106|BCON|34742|BEACON POWER CORP|.
20060608|07380N104|BCEKF|114080|BEAR CREEK MINING CORPORATION|.
20060608|074002106|BE|51318|BEARINGPOINT INC.|.
20060608|074012105|BTPUF|31000|BEARTOOTH PLATINUM CORP|.
20060608|074014101|BBGI|10233|BEASLEY BROADCAST GR INC CL-A|.
20060608|074327107|BFDRF|15100|BEAUFIELD RESOURCES INC ORD SH|.
20060608|07556Q105|BZH|45683|BEAZER HOMES USA INC|.
20060608|077255107|BJGP|144713|BEIJING MED-PHARM CORPORATION|.
20060608|08135F107|BGO|14528|BEMA GOLD CORP|.
20060608|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060608|083698100|BERS|10000|BERES INDUSTRIES INC|.
20060608|085789105|BRY|43178|BERRY PETROLEUM CO CL A|.
20060608|088606108|BHP|27374|BHP BILLITON LIMITED ADS ( 2 O|.
20060608|08883W104|BVLE|20452|BIDVILLE INC|.
20060608|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060608|088906102|BBGCF|13074|BIG BAR GOLD CORP.|.
20060608|08953T106|BSEG|217382|BIG SCREEN ENTERTAINMENT GROUP|.
20060608|089544100|BSKO|247789|BIG SKY ENERGY CORPORATION|.
20060608|089865109|BHUB|54300|BIGHUB.COM INC (THE)|.
20060608|08989Q100|BSGC|55750|BIGSTRING CORPORATION COM STK|.
20060608|090192402|BLYM|1353129|BILLY MARTINS USA INC NEW|.
20060608|09058V103|BCRX|48406|BIOCRYST PHARMACEUTICALS INC|.
20060608|09059N100|BIVN|50895|BIOENVISION INC|.
20060608|09060C101|BKYI|142761|BIO-KEY INTERNATIONAL, INC|.
20060608|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060608|09062H108|BIEL|19480|BIOELECTRONICS CORP|.
20060608|09062W105|BLFS|45381|BIOLIFE SOLUTIONS INC|.
20060608|09063E203|BMXP|34576|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060608|090643107|BNVI|109896|BIONOVO, INC|.
20060608|09064H106|BMGC|48226|Biomag Corp. Common Stock|.
20060608|09064X101|BMTI|13473|BIOMIMETIC THERAPEUTICS INC CO|.
20060608|09065H303|BPUR|55582|BIOPURE CORPORATION CL-A NEW|.
20060608|09065V203|BPA|43437|BIOSANTE PHARMACEUTICALS INC|.
20060608|09066V103|BSMD|18565|BIOSPHERE MEDICAL INC|.
20060608|09066Y107|BTRNQ|132685|BIOTRANSPLANT INC|.
20060608|090699109|BTMD|144230|BIOTECH MEDICS INC|.
20060608|090911108|BLTI|36468|BIOLASE TECHNOLOGY INC|.
20060608|090943200|BLLI|11590|BIO-LOR INTERNATIONAL INC|.
20060608|09161R106|BIOM|73826|BIOMIRA INC (F)|.
20060608|091901108|BITTF|17415|BITTERROOT RESOURCES LTD|.
20060608|09202T103|BDGR|49750|BLACK DRAGON RESOURCE COMPANIE|.
20060608|092371202|BHWF|57744|BLACKHAWK FUND NEW|.
20060608|09247D105|BKN|29771|BLACKROCK INVT QUALITY MUNI TR|.
20060608|09248F109|BFK|146873|BLACKROCK MUNICIPAL INCOME TRU|.
20060608|09248J101|BNJ|17934|BLACKROCK NEW JERSEY MUNICIPAL|.
20060608|09248N102|BHY|12344|BLACKROCK HIGH YIELD TST SBI|.
20060608|09248T109|BSD|11077|BLACKROCK STRATGC MNI TST SBI|.
20060608|09249N101|BLE|35963|BLACKROCK MUNI INCOME TRUST II|.
20060608|09249V103|BPP|32466|BLACKROCK PREFERRED OPPORTUNIT|.
20060608|09250E107|HIS|11011|BLACKROCK HIGH INCM SHS SHS BE|.
20060608|093440105|BESV|11103|BLAST ENERGY SERVICES, INC.|.
20060608|09348R300|ADRE|55110|BLDRS EMERGING MKTS 50 ARR|.
20060608|093679108|BBI|162786|BLOCKBUSTER INC CL-A|.
20060608|095333100|BLU|22481|BLUE CHIP VALUE FUND INC|.
20060608|095395208|BDCO|30051|BLUE DOLPHIN ENERGY CORP|.
20060608|09539R101|BLDV|21089|BLUE DIAMOND VENTURES, INC.|.
20060608|095602108|BLUE|31032|BLUE HOLDINGS, INC.|.
20060608|09578R103|NILE|165278|BLUE NILE INC|.
20060608|09624H109|BXC|85788|BLUELINX HOLDINGS INC.|.
20060608|096627104|BWP|34820|BOARDWALK PIPELINE PARTNERS, L|.
20060608|096761101|BOBE|11539|EVANS BOB FARMS INC|.
20060608|096892104|BBC|20790|BODISEN BIOTECH INC|.
20060608|09689P103|BDYS|27089|BODYSCAN CORP|.
20060608|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060608|097751200|BDRBF|20854|BOMBARDIER INC CL-B (F)|.
20060608|09856E105|BKHM|88781|BOOKHAM INC|.
20060608|101137107|BSX|86052|BOSTON SCIENTIFIC CORP|.
20060608|102183100|BOW|1063324|BOWATER INC|.
20060608|103354106|BOYD|83961|BOYDS COLLECTION LTD (THE)|.
20060608|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060608|105022206|BRHI|78018|BRAINTECH INC NEW COM NEW|.
20060608|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060608|10531R107|BPTR|21088|BRANDPARTNERS GROUP INC|.
20060608|105670103|BVGIF|36814|BRAVO VENTURE GROUP INC|.
20060608|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20060608|109542100|BLLNE|109179|Brilliant Technologies Corpora|.
20060608|109703108|BNXR|23421|BRINX RESOURCES LTD|.
20060608|110415205|BSML|11391|BRITESMILE INC|.
20060608|110828100|BTLCY|14696|BRITISH LAND CO PLC SPONSORED|.
20060608|11131M100|BCST|10201|BROADCAST INTERNATIONAL INC|.
20060608|11133H109|BDLF|28827|BROADLEAF CAPITAL PARTNERS INC|.
20060608|111412607|BVSN|57340|BROADVISION INC COM NEW|.
20060608|11161E101|BWNG|175074|BROADWING CORPORATION|.
20060608|112463104|BKD|40755|BROOKDALE SENIOR LIVING INC CO|.
20060608|112723101|BHS|226599|BROOKFIELD HOMES CORPORATION|.
20060608|112900105|BPO|34120|BROOKFIELD PROPERTIES CORP|.
20060608|11777J106|BTWO|349997|B2DIGITAL INC|.
20060608|118230101|BPL|27875|BUCKEYE PARTNERS L.P. INT UNIT|.
20060608|120076104|BBW|18702|BUILD-A-BEAR WORKSHOP INC|.
20060608|12022E108|BLLD|21195|BULLDOG TECHNOLOGIES INC NEW|.
20060608|120255104|BLRV|100154|BULLION RIVER GOLD CORP|.
20060608|121208201|BKC|83916|BURGER KING HOLDINGS, INC. COM|.
20060608|12284P106|BRST|11348|BURST.COM INC|.
20060608|12428P103|BZTG|27907|Buzz Technologies, Inc. Common|.
20060608|124661109|CHP|167703|C&D TECHNOLOGIES INC.|.
20060608|124805102|CBIZ|13199|CBIZ INC COM|.
20060608|12497T101|CBG|732766|CB RICHARD ELLIS GROUP INC CL-|.
20060608|12501U102|CCRUF|12880|CCS INCOME TRUST UNIT (CANADA)|.
20060608|12507A100|CDGEF|45102|CDG INVTS INC.|.
20060608|12507E102|CEXI|10391|CDEX INC CL A|.
20060608|125509109|CI|13737|CIGNA CORP|.
20060608|125581207|CITPRA|31266|CIT GROUP, INC PFD SERIES A|.
20060608|12561E105|CKR|96452|CKE RESTAURANTS INC(DE)HLDG CO|.
20060608|125649301|CLXN|65862|CLX INVESTMENT COMPANY, INC.|.
20060608|125750109|CMGI|111702|CMG INC.|.
20060608|126132109|CEO|30109|CNOOC LTD ADS (REP 100 CL H SH|.
20060608|126147107|CPCF|23781|C P C OF AMERICA INC|.
20060608|126274109|CRSX|14049|CRSI GROUP, INC.|.
20060608|126349109|CSGS|12112|CSG SYS INTERNATL INC|.
20060608|12642X106|CTCM|148744|CTC MEDIA INC COM STK|.
20060608|126453208|CIVX|58255|CTR INVESTMENTS & CONSULTING I|.
20060608|126501105|CTS|17200|CTS CORP|.
20060608|126650100|CVS|57401|CVS CORPORATION (HOLDING CO)|.
20060608|126667104|CVTX|324450|CV THERAPEUTICS INC|.
20060608|126804301|CAB|120797|CABELA'S INCORPORATED|.
20060608|12802P208|CBAY|105204|CAL BAY INTERNATIONAL INC NEW|.
20060608|128117108|CHI|37887|CALAMOS CONV OPPORTUNITIES & I|.
20060608|12811P108|CHY|62979|CALAMOS CONV & HIGH INCOME FD|.
20060608|12811R104|CLMS|10274|CALAMOS ASSET MANAGEMENT, INC.|.
20060608|128250107|CLBE|194358|CALBATECH INC|.
20060608|12878D105|CAEFF|29497|CALDERA RESOURCES INC (F)|.
20060608|12932K103|CALVF|182679|CALEDONIA MINING CORP|.
20060608|129603106|CCC|60939|CALGON CARBON CORP|.
20060608|130501109|COGC|28832|California Oil & Gas Corporati|.
20060608|130872104|CALP|17767|CALIPER LIFE SCIENCES INC|.
20060608|131193104|ELY|50841|CALLAWAY GOLF CO|.
20060608|1312EM104|KAL|16143|CALLISTO PHARMACEUTICALS INC (|.
20060608|131347106|CPNLQ|436845|CALPINE CORPORATION|.
20060608|131380503|CTON|16709|CALTON,INC(NEW)|.
20060608|131720104|CLYW|113170|CALYPSO WIRELESS INC.|.
20060608|131910101|CAMH|10441|CAMBRIDGE HEART INC|.
20060608|132008103|CBEX|15380|CAMBEX CORP|.
20060608|13200U104|CMBV|70038|CAMBODIAN VENTURES LTD|.
20060608|132193103|OLED|22354|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060608|134422609|CBLRF|172753|CAMPBELL RESOURCES INC NEW|.
20060608|134429109|CPB|22982|CAMPBELL SOUP CO CAPITAL|.
20060608|134705102|CCRE|17092|CAN-CAL RESOURCES LTD|.
20060608|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060608|13642L100|COSWF|22972|CANADIAN OIL SANDS TRUST|.
20060608|136802105|CZICF|74419|CANADIAN ZINC CORPORATION|.
20060608|137089108|CVVLF|62477|CANALASKA VENTURES LTD|.
20060608|13710C107|CNMGA|21925|CANAM GROUP INC. CLASS A|.
20060608|137225108|CNR|164439|CANARGO ENERGY CORP|.
20060608|13739Y106|CDOUF|111062|CANDENTRE RESOURCES CORP|.
20060608|138098108|CMN|12971|CANTEL MEDICAL CORPORATION|.
20060608|138748108|CWPC|118232|CAN WEST PETROLEUM CORP|.
20060608|138869300|CAU|221058|CANYON RESOURCES CORP(NEW)|.
20060608|139161103|CDTN|22751|CAPACITVE DEIONIZATION TECHNOL|.
20060608|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060608|14018Y106|CGLD|169141|CAPITAL GOLD CORP|.
20060608|14067D102|CPST|106189|CAPSTONE TURBINE CORP|.
20060608|14067E506|CMO|38947|CAPSTEAD MTG (NEW)|.
20060608|14068G104|CSFFF|15200|Capstone Mining Corp Ordinary|.
20060608|140781105|CRR|10224|CARBO CERAMICS INC|.
20060608|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060608|14147M106|CRDM|401460|CARDIMA INC|.
20060608|14149Y108|CAH|13755|CARDINAL HEALTH INC|.
20060608|14159W109|CGCP|216978|CARDIOGENESIS CORPORATION CALI|.
20060608|141607101|CVBT|24966|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060608|141618108|CXCQ|13898|CARDXX INC|.
20060608|141916106|CDTP|27055|CARDIUM THERAPEUTICS INC|.
20060608|142339100|CSL|10252|CARLISLE COMPANIES INC|.
20060608|143126100|CMHXF|57000|CARMANAH TECHNOLOGIES CORP.|.
20060608|143436400|CKEC|21480|CARMIKE CINEMAS INC - NEW|.
20060608|14350A104|CGKY|42321|CARNEGIE COOKE & COMPANY INC|.
20060608|144433109|CANI|24651|CARREKER CORPORATION|.
20060608|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060608|146229109|CRI|30933|CARTER'S INC|.
20060608|147909105|CSYGF|157700|CASSIDY GOLD CORP|.
20060608|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060608|14888T104|CTLUF|150497|CATALYST PAPER CORPORATION ORD|.
20060608|14912G102|CTHH|21965|CATCHER HOLDINGS, INC.|.
20060608|149481202|CTTY|11378|CATUITY INC NEW|.
20060608|149847105|CBEY|279769|CBEYOND COMMUNICATIONS INC|.
20060608|14984K106|BOT|48351|CBOT HOLDINGS, INC. CL-A COM S|.
20060608|150185106|FUN|10581|CEDAR FAIR DEP R L.P.|.
20060608|150837409|CVM|17900|CEL-SCI CORPORATION|.
20060608|150870202|CEPR|12400|CELANESE CORPORATION % CONV PE|.
20060608|150921104|CEGE|65752|CELL GENESYS INC|.
20060608|150934107|CTIC|400224|CELL THERAPEUTICS INC|.
20060608|151020104|CELG|197486|CELGENE CORPORATION|.
20060608|15115L103|CLGY|56206|CELLEGY PHARMACEUTICALS INC|.
20060608|151290889|CX|19639|CEMEX SA DE CV ADS (EA REPTG 1|.
20060608|151345303|CBHI|18445|CENTENNIAL BANK HOLDINGS, INC.|.
20060608|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060608|152012100|CSCC|25660|CENTERSPAN COMMUNICATIONS CP|.
20060608|15201P109|CSFL|21858|CENTERSTATE BANK OF FL INC|.
20060608|152312104|CTX|10834|CENTEX CORP COM STK|.
20060608|153501101|CEF|383526|CENTRAL FD CDA LTD CL A|.
20060608|15640E202|CTXI|27778|CENTREX INC (OK) NEW|.
20060608|15643F107|CGHI|104476|CENTURION GOLD HLDGS INC|.
20060608|15662P101|CMNZF|15784|CENTURY MINING CO (CA)|.
20060608|156708109|CEPH|82168|CEPHALON INC|.
20060608|156710105|CRDN|77551|CERADYNE INC (CALIF)|.
20060608|15671E105|CEPO|10483|CEPTOR CORPORATION|.
20060608|15672C108|CGXP|18064|CERAGENIX PHARMACEUTICALS, INC|.
20060608|156834103|CDCH|11767|CERRO DORADO INC|.
20060608|157193202|CTKH|170217|CETEK TECHNOLOGIES INC NEW|.
20060608|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060608|159427202|CPEU|10864|CHAPEAU INC|.
20060608|15956C105|CSCA|14291|CHARDAN SOUTH CHINA ACQUISITIO|.
20060608|15956C113|CSCAW|25918|CHARDAN SOUTH CHINA ACQUISITIO|.
20060608|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|.
20060608|159765106|CTHR|53511|CHARLES & COLVARD LTD|.
20060608|16117M107|CHTR|23290|CHARTER COMMUNICATIONS CL-A|.
20060608|16133R106|CHRT|12090|CHARTERED SEMICONDUCTOR MFG LT|.
20060608|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060608|161420104|CHYS|128601|CHARYS HOLDING CO INC|.
20060608|16383P107|CHKT|17253|CHEMOKINE THERAPEUTICS CORP|.
20060608|16411R208|LNG|128496|CHENIERE ENERGY INC|.
20060608|166764100|CVX|22410|CHEVRON CORPORATION|.
20060608|16875X105|CITC|20678|CHILDREN'S INTERNET, INC.|.
20060608|168834109|CH|14482|CHILE FUND INC|.
20060608|168910107|CHNG|46652|China Natural Gas, Inc. Common|.
20060608|169348307|CNOC|31457|CHIMERA TECHNOLOGY CORP NEW|.
20060608|16936R105|CAAS|61380|CHINA AUTOMOTIVE SYSTEMS INC|.
20060608|16936Y100|CBAK|12000|CHINA BAK BATTERY, INC|.
20060608|169372109|CHCL|21346|CHINA CONTINENTAL INC|.
20060608|169381100|CHID|10699|CHINA DIGITAL COMM|.
20060608|16938E102|CHDT|14049|CHINA DIRECT TRADING CORPORATI|.
20060608|16938L106|CGDC|77766|China Gold Corporation Common|.
20060608|16938Y108|CEDA|14567|CHINA EDUCATION ALLIANCE, INC.|.
20060608|16939A109|CEEC|111934|CHINA EVERGREEN ENVIRONMENTAL|.
20060608|16939W101|CKGT|38043|CHINA KANGTAI CACTUS BIO-TECH|.
20060608|169447109|CMDAE|31167|CHINA MEDIA1 CORP|.
20060608|16945P108|CUAQ|20109|CHINA UNISTONE AQUISITION CORP|.
20060608|16945R104|CHU|135790|CHINA UNICOM LTD ADS(REP ORD|.
20060608|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS|.
20060608|169483104|CMED|12843|CHINA MEDICAL TECHNOLOGIES, IN|.
20060608|1694EP108|CHMS|16037|CHINA MOBILITY SOLUTIONS INC|.
20060608|170404107|CHRD|28500|CHORDIANT SOFTWARE INC.|.
20060608|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060608|171605207|CYRO|19842|CHYRON CORP (NEW)|.
20060608|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060608|172595100|5100MR|26609|CINRAM INTERNATIONAL INCOME FU|.
20060608|17260A106|CNCN|58089|CINTEL CORP|.
20060608|17275R102|CSCO|15218|CISCO SYSTEMS INC|.
20060608|17276F107|CIRT|19963|CIRTRAN CORP|.
20060608|17288Q109|CDSS|145392|CITADEL SECURITY SOFTWARE INC|.
20060608|172922106|CZNC|37152|CITIZENS & NORTHN CORP|.
20060608|172967101|C|228429|CITIGROUP|.
20060608|17307Q205|CPRQ|31455|CITIGROUP CAP XI CAP SECS TRUP|.
20060608|17308C304|PTSAZ|29224|CITIGROUP GLBL FNDG COMM IDX L|.
20060608|17308C627|CTH|23519|CITIGROUP FUNDING INC SEQUINS|.
20060608|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060608|17308C692|EKM|29736|CITIGROUP FDG INC ELKS BASED O|.
20060608|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060608|174740100|CIA|17372|CITIZENS INC CL-A|.
20060608|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060608|180489106|CLRT|80892|CLARIENT INC.|.
20060608|183833102|RYJ|17387|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060608|18450D108|CSTM|42385|CLEAN SYSTEMS TECH|.
20060608|184690105|CLRI|57043|CLEARANT, INC.|.
20060608|18681D208|CKCM|85534|CLICK COMM INC|.
20060608|186904108|CFTN|10044|CLIFTON MINING CO (F)|.
20060608|188769103|CLVLY|18487|CLINUVEL PHARMACEUTICALS LTD S|.
20060608|18913Y103|GLV|22434|CLOUGH GLOBAL ALLOCATION FUND|.
20060608|18914E106|GLO|146677|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060608|18975Y108|CIGI|10252|COACH INDUSTRIES GRP INC|.
20060608|190135103|CCJFF|21500|Coalcorp Mining Inc Ordinary S|.
20060608|190432203|COCBF|18520|COASTAL CARIB O&M LTD US|.
20060608|190744201|CTCK|2840000|COATTEC INDUSTRIES INC NEW|.
20060608|191216100|KO|85250|COCA-COLA CO|.
20060608|192108108|CDE|205900|COEUR D-ALENE MINES CORP|.
20060608|19239Y108|COGT|98470|COGENT INC|.
20060608|19244C109|COGN|14726|COGNOS INC (F)|.
20060608|19388P106|COLY|39583|COLEY PHARMACEUTICAL GROUP, IN|.
20060608|19419D205|CCGI|2022726|COLLECTIBLE CONCEPTS GROUP INC|.
20060608|194375101|CGPA|36860|COLLEGE PARTNERSHIP INC|.
20060608|194830204|CKCRQ|109459|COLLINS & AIKMAN (NEW)|.
20060608|195305107|CGDF|21476|COLUMBIA GOLDFIELDS LTD.|.
20060608|195872106|CLP|21852|COLONIAL PROPERTIES TRUST|.
20060608|19623P101|CBAN|32203|COLONY BANKCORP INC|.
20060608|197779101|CBRX|15480|COLUMBIA LABORATORIE INC|.
20060608|20029Q107|CMCAE|19320|COMCAM INC|.
20060608|20030N101|CMCSA|152412|COMCAST CORP CL A (NEW)|.
20060608|20030N200|CMCSK|20218|COMCAST CORP SPL A (NEW)|.
20060608|200334118|CDCOR|13108|COMDISCO HLDG CO INC CONTG DIS|.
20060608|200519106|CBH|174975|COMMERCE BANCORP INC.|.
20060608|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060608|20338K106|CICI|224311|COMMUNICTN INTELLIGENCE CORP|.
20060608|20440W105|SID|45733|COMPANHIA SIDERURGICA NACIONAL|.
20060608|204412100|RIOPR|73175|COMPANHIA VALE RIO DOCE ADS(RP|.
20060608|204412209|RIO|34091|COMPANHIA VALE DO RIO DOCE ADS|.
20060608|20441B407|ELP|15457|COMPANHIA PARAN ADS(RP 1000 B|.
20060608|204448104|BVN|117320|COMPANIA DE MINAS BUENAVENTURA|.
20060608|20451Q104|CODI|90914|COMPASS DIVERSIFIED TRUST SHS|.
20060608|20461S108|CPTC|87246|COMPOSITE TECH CORP|.
20060608|205363104|CSC|16427|COMPUTER SCIENCES CORP|.
20060608|20557C108|COIB|96628|COMPUTERIZED THERMAL IMAGING|.
20060608|20581E104|CITP|129615|COMSYS IT PARTNERS, INC|.
20060608|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060608|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060608|207142100|CNXT|44400|CONEXANT SYSTEMS INC|.
20060608|20825C104|COP|14433|CONOCOPHILLIPS|.
20060608|208464123|CNOWS|49875|CONSECO INC SER A WTS EXP 09/0|.
20060608|20854P109|CNX|159250|CONSOL ENERGY INC|.
20060608|20855Q106|ABNAF|11900|CONSOLIDATED ABADDON RES INC|.
20060608|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060608|21036T209|CCUDF|174592|CONSTELLATION COPPER CORP|.
20060608|210371100|CEG|20775|CONSTELLATION ENRGY GP(HLDG CO|.
20060608|21049V209|CSUA|14904|CONSUMER DIRECT OF AMERICA NEW|.
20060608|21076X102|CTXNY|26027|CONTAX PARTICIPACOES SA SPONSO|.
20060608|210795308|CAL|20366|CONTL AIRLINES INC CL-B|.
20060608|210909107|CPPXF|15846|CONTL ENERGY CORP (F)|.
20060608|21116P101|COBNE|90000|CONTINENTAL BEVERAGE & NUTRITI|.
20060608|211919105|CNVR|70512|CONVERA CORPORATION|.
20060608|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060608|216831107|CTB|61853|COOPER TIRE & RUBBER CO|.
20060608|217721109|COPY|52685|COPYTELE INC|.
20060608|21839P107|CBAI|15162|CORD BLOOD AMERICA, INC|.
20060608|21922J208|CTNXF|14659|CORNERSTONE CAPITAL RES INC OR|.
20060608|21924U102|CRF|29172|CORNERSTONE TOTAL RETURN FUND,|.
20060608|219350105|GLW|25728|CORNING INCORPORATED|.
20060608|219791100|CRDAF|21150|CORONADO RESOURCES LTD (CDA)|.
20060608|21988G353|XFP|13087|LEHMAN ABS CORPORATION 6.125%|.
20060608|22027E102|ETQ|76297|CORRIENTE RESOURCES INC (F)|.
20060608|220524300|COR|11651|CORTEX PHARMACEUTICALS INC|.
20060608|220873103|CORS|58599|CORUS BANKSHARES INC|.
20060608|22122P101|COSI|12720|COSI INC|.
20060608|22163N106|COT|64700|COTT CORP (F)|.
20060608|222286106|CTPS|13486|COUNTERPATH SOLUTIONS, INC.|.
20060608|222814204|DVW|247730|COVAD COMMUNICATIONS GR INC|.
20060608|22282E102|CVA|18245|COVANTA HOLDING CORPORATION|.
20060608|224916106|CIK|104673|CREDIT SUISSE ASST MG INCM FD|.
20060608|225223106|CRAY|13416|CRAY INC|.
20060608|225401108|CSR|26513|CREDIT SUISSE GROUP, ADR|.
20060608|225447101|CREE|128949|CREE INC|.
20060608|22544F103|DHY|11378|CREDIT SUISSE HGH YLD BD FD|.
20060608|22674T105|CRTX|15693|CRITICAL THERAPEUTICS INC|.
20060608|22674V506|CPTH|55436|CRITICAL PATH INC NEW|.
20060608|227046109|CROX|26779|CROCS INC|.
20060608|22763R101|CXXUF|25300|CROSSHAIR EXPLORATION & MINING|.
20060608|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060608|228024105|CMLGF|18426|CROWFLIGHT MINERALS INC|.
20060608|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060608|228368106|CCK|20000|CROWN HOLDINGS,INC.|.
20060608|228411104|CRWN|60726|CROWN MEDIA HOLDINGS INC CL-A|.
20060608|228906103|CRYP|26268|CRYPTOLOGIC INC (F)|.
20060608|22942F101|KRY|36365|CRYSTALLEX INTERNATIONAL CP|.
20060608|231082108|CMLS|121076|CUMULUS MEDIA INC CL-A|.
20060608|23126R101|CRGN|50620|CURAGEN CORP|.
20060608|23126W100|CUREQ|3786955|CURATIVE HEALTH SERVICES INC|.
20060608|231624107|CUSIF|58533|CUSAC GOLD MINES LTD|.
20060608|23243T105|CYBR|24525|CYBERCARE INC|.
20060608|23245W205|CYADE|20000|CYBERADS INC|.
20060608|23247S103|CKYS|116874|CyberKey Solutions, Inc. Commo|.
20060608|23247T101|CYKN|187035|CYBERKINETICS NEUROTECHNOLOGY|.
20060608|23248F100|CYHD|20000|CYBERHAND TECHNOLOGIES INTERNA|.
20060608|23251P102|CYBX|16187|CYBERONICS INC|.
20060608|23254K100|CYDI|101954|CYBRDI, INC|.
20060608|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060608|232824300|CYTO|22056|CYTOGEN CORP COM NEW|.
20060608|232825109|CYGX|22825|CYTOGENIX INC|.
20060608|232828301|CYTR|117188|CYTRX CORP|.
20060608|232985101|CYGE|85086|CYGENE LAB INC|.
20060608|232986307|CBCL|253138|CYBERTEL CAPITAL CORP NEW|.
20060608|233092105|DCHT|10533|DCH TECHNOLOGY INC|.
20060608|23323G106|DGSE|15887|DGSE COMPANIES INC|.
20060608|23324Q202|DNAG|3995037|DNAPRINT GENOMICS INC. NEW|.
20060608|23325P104|DNP|16315|DNP SELECT INCOME FUND, INC.|.
20060608|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060608|233377407|DXPE|78542|DXP ENTERPRISES INC-NEW|.
20060608|23337C109|KHI|66976|DWS HIGH INCOME TRUST SHS BENE|.
20060608|23338N104|KST|15753|DWS STRATEGIC INCOME TRUST|.
20060608|23338Y100|GCS|73031|DWS GLOBAL COMMODITIES STOCK F|.
20060608|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060608|234311108|DJRT|11934|DALE JARRETT RACING ADVT INC|.
20060608|235496106|DRDF|204164|DALRADA FINL CORP|.
20060608|235811106|DCNAQ|118505|DANA CORP|.
20060608|237194105|DRI|17128|DARDEN RESTAURANTS INC|.
20060608|23723P409|DKDY|18823|DARK DYNAMITE INC NEW|.
20060608|237925102|DATV|19865|DATATREND SERVICES INC|.
20060608|237933106|DTLXF|23900|DATALEX CORP|.
20060608|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060608|238134100|DATA|10582|DATATRAK INTL INC|.
20060608|239559107|DBRM|64798|DAYBREAK OIL & GAS INC|.
20060608|240225102|DBC|456294|DB COMMODITY INDEX TRACKING FU|.
20060608|242309102|TRAK|43923|DEALERTRACK HOLDINGS, INC. COM|.
20060608|243586104|DCGN|41324|DECODE GENETICS INC|.
20060608|243723103|DPFD|15085|DEEP FIELD TECHNOLOGIES INC CL|.
20060608|24372P104|DPER|155000|Deep Earth Resources, Inc. Com|.
20060608|243798105|DWOG|108405|DEEP WELL OIL AND GAS INC|.
20060608|244635108|DFTS|78858|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060608|244866208|DJEEF|36424|DEJOUR ENTERPRISES LTD NEW|.
20060608|246101109|VCF|18706|DEL COLO INSRED MUNI INC FD|.
20060608|24610V103|VMM|11277|DEL MINN MUNI FD II|.
20060608|24661P104|DCTH|15689|DELCATH SYSTEMS INC|.
20060608|246911101|DLIA|24148|DELIA*S INC|.
20060608|247126105|DPHIQ|127642|DELPHI CORP|.
20060608|247131105|DFG|31116|DELPHI FINANCIAL GRP CL-A|.
20060608|247361108|DALRQ|1162008|DELTA AIR LINES INC DEL|.
20060608|247712102|DMXP|213810|DELTA MINING & EXPL CORP|.
20060608|247734205|DLTM|15222|DELTA MUTUAL INC NEW|.
20060608|24778R209|DOIG|23228|DELTA OIL & GAS NEW|.
20060608|247907207|DPTR|39985|DELTA PETROLEUM CORP-NEW-|.
20060608|24823Q107|DNDN|36614|DENDREON CORPORATION|.
20060608|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060608|24981Q105|DRKOF|13513|DEREK OIL & GAS CORP|.
20060608|24983U104|DMSI|72727|DERMISONICS, INC|.
20060608|249908104|DEPO|57258|DEPOMED,INC|.
20060608|250395100|DHPIQ|126900|DESERT HEALTH PRODUCTS INC.|.
20060608|250557105|DWRI|35109|DESIGN WITHIN REACH INC|.
20060608|250641107|DSYS|11278|Detection Security Systems, In|.
20060608|252532106|DMED|51353|DIAMETRICS MEDICAL INC|.
20060608|25253R101|DIAAF|208309|DIAMANT ART CORP|.
20060608|252584107|DMDD|26136|DIAMOND DISCOVERIES INTL CORP|.
20060608|253134100|DWMA|56032|DICKIE WALKER MARINE INC|.
20060608|253616106|DCUT|495657|DICUT INC|.
20060608|25385J209|DGEO|24114|DIGITAL ECOSYSTEMS CORP NEW|.
20060608|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060608|25454R207|DIO|10835|DIOMED HOLDINGS, INC NEW|.
20060608|25456H108|DRFL|18614|DIRECT RESPONSE FINL SVCS INC|.
20060608|25459L106|DTV|276793|THE DIRECTV GROUP INC|.
20060608|2545R0102|DRVW|17582|DIRECTVIEW INC|.
20060608|254668106|DSCO|238736|DISCOVERY LABORATORIES INC|.
20060608|254687106|DIS|111901|WALT DISNEY CO-DISNEY COMMON|.
20060608|25475V104|DESC|75485|DISTRIBUTED ENERGY SYS CORP|.
20060608|255113102|DFAX|17784|DIVERSIFAX INC|.
20060608|25536K303|DVNTF|13847|DIVERSINET CORP|.
20060608|256058108|DBMI|30769|DOBI MEDICAL INTERNATIONAL INC|.
20060608|256135203|RDY|16205|DR. REDDY'S LABORATORIES ADS|.
20060608|25614T101|DMC|42826|DOCUMENTS SECURITY SYSTEMS INC|.
20060608|256647108|DTGP|26239|DOLL TECHNOLOGY GROUP, INC.|.
20060608|256664103|DLLR|23194|DOLLAR FINANCIAL CORP|.
20060608|258094101|DORB|395280|DOR BIOPHARMA INC.|.
20060608|25811P100|DRL|208687|DORAL FINL CORP|.
20060608|259858108|DOVP|185172|DOV PHARMACEUTICAL, INC|.
20060608|260412101|DOVR|205362|DOVER SADDLERY INC|.
20060608|260561105|DJ|497157|DOW JONES COMPANY INC|.
20060608|26144G106|DKGR|172597|Drake Gold Resources, Inc. Com|.
20060608|26144J100|DRGV|81791|DRAGON CAPITAL GROUP CORP|.
20060608|26153R100|DCS|12890|DREMAN/CLAYMORE DIVIDEND & INC|.
20060608|26202F107|DSM|41944|DREYFUS STRATEGIC MUM BD FD|.
20060608|262241102|DSCM|45791|DRUGSTORE.COM INC|.
20060608|264066101|DMH|16070|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060608|26441C105|DUK|37822|DUKE ENERGY CORPORATION (HOLDI|.
20060608|26658Q102|DRTK|71310|DURATEK INC|.
20060608|266605104|DRRX|52145|DURECT CORPORATION|.
20060608|266898105|DUSA|46761|DUSA PHARMACEUTICALS INC|.
20060608|26745T101|DIL|125171|DYADIC INTERNATIONAL, INC.|.
20060608|26813U105|DNYFF|35879|Dynasty Gaming Inc Ordinary Sh|.
20060608|268180304|DYNK|26178|DynTek Inc. New Common Stock|.
20060608|26826M108|ECR|50187|ECC CAPITAL CORPORATION|.
20060608|26830P105|ECUXF|19000|ECU SILVER MINING INC|.
20060608|26841Y103|EDIG|119846|E DIGITAL CORP|.
20060608|26843B101|EFJI|13914|EFJ INC|.
20060608|268487105|EFCR|1805371|EGPI FIRECREEK INC|.
20060608|26873N108|ELMG|13306|EMS TECHNOLGIES INC|.
20060608|26874R108|E|55416|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060608|26884J104|ERHE|33447|ERHC ENERGY INC.|.
20060608|26884K101|ERFW|37220|ERF WIRELESS INC|.
20060608|26915M100|ESMT|24600|E-SMART TECHNOLOGIES INC|.
20060608|26928A200|EVVV|115569|EV3 INC.|.
20060608|26928R104|EYII|98851|EYI INDUSTRIES INC|.
20060608|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060608|269437208|EAG|38058|EAGLE BROADBAND INC COM NEW|.
20060608|26959T102|EHP|12813|EAGLE HOSPITALITY PPTYS TR INC|.
20060608|269903100|EGLXF|78553|EAGLECREST EXPLORATIONS LTD|.
20060608|270313208|ESSE|52912|EARTH SEARCH SCIENCES, INC. NE|.
20060608|27031F102|EBOF|37356|EARTH BIOFUELS, INC.|.
20060608|270321102|ELNK|56817|EARTHLINK INC|.
20060608|27032B209|ERTH|25787|EARTHSHELL CORP|.
20060608|272023102|EDLTE|25610|EAST DELTA RESOURCES CORP|.
20060608|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20060608|277461109|EK|60717|EASTMAN KODAK CO|.
20060608|278271101|EOE|214068|EATON VANCE CREDIT OPPORTUNITI|.
20060608|278277108|EOS|10680|EATON VANCE ENHANCED EQUITY IN|.
20060608|278279104|EFT|16494|EATON VANCE FLOATING RATE INCO|.
20060608|27828H105|EVV|10124|EATON VANCE LTD DUR INCM FD SB|.
20060608|27828Q105|EFR|29268|EATON VANCE SR FLTG RATE FUND|.
20060608|27874N105|ELON|24896|ECHELON CORP|.
20060608|278856109|ECLP|20858|ECLIPSYS CORP.|.
20060608|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060608|27924C109|ESMGF|21600|ECSTALL MINING CORP (F)|.
20060608|279445886|EDEN|89553|EDEN BIOSCIENCE CORPORATION|.
20060608|28138P100|EEEE|31456|EDUCATE INC|.
20060608|28202P101|EFCY|27700|EFFICACY INC|.
20060608|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK|.
20060608|282812106|ECPN|276569|EL CAPITAN PRECIOUS METALS INC|.
20060608|282914100|EGHT|37590|8X8 INC-NEW|.
20060608|284131208|ELN|313284|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060608|284683109|EDEX|23539|ELDORADO EXPL INC|.
20060608|284868106|ELC|29734|ELECTRIC CITY CORP|.
20060608|285106100|EEEI|25562|ELECTRO ENERGY INC|.
20060608|285617106|EKCS|28324|ELECTRONIC CONTROL SECURITY IN|.
20060608|285716106|EGMI|33775|ELECTRONIC GAME CARD INC|.
20060608|286202106|ETLK|88267|ELEPHANT TALK COMMUNICATIONS I|.
20060608|290160100|ELRN|43130|ELRON ELECTR INDS LTD ORD   F|.
20060608|29076N107|EMA|321313|EMAGIN CORP|.
20060608|29078E105|EQ|10948|EMBARQ CORPORATION|.
20060608|290846104|EMKR|79659|EMCORE CORP|.
20060608|291206100|EMEX|25095|EMEX CORPORATION|.
20060608|291345106|EMIS|96585|EMISPHERE TECHNOLOGIES INC|.
20060608|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060608|291648103|EEGC|14580|EMPIRE ENERGY CORPORATION INTE|.
20060608|29244T101|EOC|14051|EMPRESA NACIONAL CHILE(RP30SHS|.
20060608|29246K108|EPYH|93983|EMPYREAN HOLDINGS INC|.
20060608|29250N105|ENB|12213|ENBRIDGE INC|.
20060608|29254Q104|ECI|10000|ENCISION INC|.
20060608|292554102|ECPG|91710|ENCORE CAPITAL GROUP INC|.
20060608|29256J108|ECLN|16276|ENCORE CLEAN ENERGY INC|.
20060608|29256R100|ECMH|30531|Emcompass Holdings, Inc. Commo|.
20060608|29256X107|ENCY|16400|ENCYSIVE PHARMACEUTICALS INC|.
20060608|29259G101|END|171663|ENDEAVOUR INTERNATIONAL CORPOR|.
20060608|29259K102|EDXC|13349|ENDEXX CORPORATION|.
20060608|29264P104|ENDO|29801|ENDOCARE INC|.
20060608|29265E108|EGSR|18537|ENERGAS RESOURCES INC (DE)|.
20060608|29265W108|EN|203119|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060608|29267B102|EVSC|58164|ENDOVASC INC (NV)|.
20060608|29267H208|ENHPRA|14636|ENDURANCE SPECIALTY HOLDINGS L|.
20060608|29270U105|EPL|46158|ENERGY PARTNERS LTD|.
20060608|29271B106|EMCKF|37540|ENERGY METALS CORPORATION|.
20060608|29274D604|ERF|48415|ENERPLUS RESOURCES FD TRUST UT|.
20060608|29276A103|EGVI|24626|ENERGY VISION INTERNATIONAL IN|.
20060608|293570107|ESVIF|14685|ENSIGN ENERGY SERVICES INC.|.
20060608|29358R107|ESGR|11963|ENSTAR GROUP INC (GA)-NEW|.
20060608|29364D795|EHB|13529|ENTERGY ARKANSAS INC 6% SER FI|.
20060608|293716106|EPE|12017|ENTERPRISE GP HOLDINGS L.P.|.
20060608|293792107|EPD|84614|ENTERPRISE PRODS PARTNERS LP|.
20060608|29381P102|ENT|73402|ENTERRA ENERGY TRUST TR UTS|.
20060608|29382F103|ENMD|178430|ENTREMED INC|.
20060608|29382M207|ETGMF|28105|ENTOURAGE MINING LTD (CANADA)|.
20060608|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060608|29382Y102|ESAN|17067|ENTRADA NETWORKS INC|.
20060608|29383G100|EGI|64198|ENTREE GOLD INC (CANADA)|.
20060608|29383J104|ERMX|215908|ENTREMETRIX CORPORATION|.
20060608|293904108|ENZN|207488|ENZON PHARMACEUTICALS INC|.
20060608|293912101|ENTE|22000|ENTERMEDIA INC|.
20060608|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060608|29403E101|ENGY|25022|ENVIRO- ENERGY CORP|.
20060608|29404N209|ENVK|10300|ENVIROKARE TECH INC|.
20060608|29405D101|EVCC|19219|Environmental Control Corp. Co|.
20060608|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060608|29408A104|EMTI|13503|ENVIRONMENTAL TECHNOLOGIES INT|.
20060608|29408K102|ESWW|28093|ENVIRONMENTAL SLTS WORLDWIDE|.
20060608|294100102|ENZ|12033|ENZO BIOCHEM,INC.|.
20060608|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060608|294264205|EPCT|22188|EPICEPT CORPORATION|.
20060608|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060608|29454W109|EQBM|10592|EQUITABLE MINING CORP (WY)|.
20060608|294592407|EQTX|12760|EQUITEX INC NEW|.
20060608|294821608|ERICY|18355|ERICSSON LM TEL CO ADR CL-B|.
20060608|29605W107|ESCL|1803067|ESCALA GROUP INC|.
20060608|29664T102|ESPZF|24933|ESPERANZA SILVER CORP|.
20060608|29666J102|EPLJ|11570|EPSION INTERNATIONAL, INC.|.
20060608|29759M103|ETLC|52806|ETELCHARGE.COM INC|.
20060608|29759W101|DEG|11042|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060608|29786L102|ETRUF|15610|ETRUSCAN RESOURCES INC (F)|.
20060608|297903106|ETLT|28216|ETERNAL TECHNOLOGIES GROUP INC|.
20060608|29875G105|EKH|13313|EUROPE 2001 HOLD TR DEP REC 41|.
20060608|299211102|EVSI|15053|EVANS SYSTEMS INC|.
20060608|30024Y104|ERC|10435|EVERGREEN MANAGED INCOME FUND|.
20060608|30033R108|ESLR|27443|EVERGREEN SOLAR INC|.
20060608|30034Q109|ERH|19070|EVERGREEN UTILITIES AND HIGH I|.
20060608|30049W109|EWAN|130861|EWAN1 INC|.
20060608|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060608|300615200|EXBY|10939|Exabyte Corporation New Common|.
20060608|30069C108|EXLLF|15927|EXCELLON RESOURCES INC (F)|.
20060608|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060608|30208Q109|EXBX|14926|EXOBOX TECHNOLOGIES CORP.|.
20060608|30212P105|EXPE|72600|EXPEDIA, INC.|.
20060608|30212P113|EXPEW|23044|EXPEDIA, INC. WARRANT TO PURCH|.
20060608|302133202|TXCO|505517|EXPLORATION CO OF DEL INC(THE)|.
20060608|30241L109|FEIC|28271|FEI COMPANY|.
20060608|30246V102|FCFN|44650|FC FINANCIAL SERVICES INC.|.
20060608|30246X108|FECOF|11007|FEC RESOURCES INC. CDA|.
20060608|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060608|30263K104|FSMH|34427000|FSBO MEDIA HOLDINGS INC|.
20060608|30266R106|FLIP|16741|FTS GROUP INC|.
20060608|302695101|FXEN|69154|FX ENERGY INC|.
20060608|30303V102|FCPG|131500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060608|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060608|303901102|FFH|133406|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060608|306067109|FNGC|16854|FALCON NATURAL GAS CORP|.
20060608|306071101|FOLGF|89634|FALCON OIL & GAS LTD|.
20060608|3060EM107|FCYI|29159|Falcon Energy Inc. Common Stoc|.
20060608|306104100|FAL|133674|FALCONBRIDGE LIMITED|.
20060608|307325100|FEEC|107821|FAR EAST ENERGY CORP|.
20060608|311565303|FTGP|10026|FARMSTEAD TELEPHONE GRP (NEW)|.
20060608|312088404|FVRL|28800|FAVRILLE, INC.|.
20060608|313549107|FDMLQ|293375|FEDERAL-MOGUL CORP|.
20060608|31410H101|FD|37016|FEDERATED DEPRTMNT STORES(NEW)|.
20060608|314347105|FLWE|35129|FELLOWS ENERGY LTD|.
20060608|31502Q100|FMVR|13672|FERMAVIR PHARMACEUTICALS, INC.|.
20060608|315293100|FGP|80477|FERRELLGAS PARTNERS LP COM UTS|.
20060608|315653402|FTGX|14532|FIBERNET TELECOM GROUP INC NEW|.
20060608|316773100|FITB|11905|FIFTH THIRD BANCORP (OHIO)|.
20060608|31787A101|FNSR|15444|FINISAR CORPORATION|.
20060608|317928109|FNVG|64510|FINOVA GROUP INC (THE)|.
20060608|318672102|FBP|123571|FIRST BANCORP (HOLDING CORP)|.
20060608|320209109|FFBC|10242|FIRST FINANCIAL BANCORP (OH)|.
20060608|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060608|320451107|FGFC|4434200|FIRST GUARDIAN FINANCIAL CORP|.
20060608|32054K103|FR|12870|FIRST INDUTRIAL REALTY TR INC|.
20060608|320737109|FRST|11965|FIRST LOOK MEDIA INC|.
20060608|32076R102|FMJRF|19559|FIRST MAJESTIC RESOURCE CORP|.
20060608|320771108|FMD|1689349|FIRST MARBLEHEAD CORP (THE)|.
20060608|33609R106|FPPL|221538|FIRST PETROLEUM AND PIPELINE I|.
20060608|33609T102|FPLF|11350|FIRST PET LIFE, INC.|.
20060608|33646W100|FSBK|57487|FIRST SOUTH BANCORP INC|.
20060608|337353106|FHY|37215|FIRST TRUST STRATEGIC HIGH INC|.
20060608|33735A100|FVD|53288|FIRST TST VAL LINE DVD FD COM|.
20060608|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060608|33763B103|FPFX|84482|FIRSTPLUS FINANCIAL GR INC|.
20060608|337930101|FBC|11276|FLAGSTAR BANCORP INC|.
20060608|338032204|FSH|57724|FISHER SCIENTIFIC INTL INC(NEW|.
20060608|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060608|33828U203|FGWI|13521|5G WIRELESS COMMUNICATIONS INC|.
20060608|338480106|PFD|13702|FLAHERTY & CRUMRINE PFD INCM F|.
20060608|338487101|FLMP|10414|FLAME SEAL PRODUCTS|.
20060608|338494107|FLDR|12469|FLANDERS CORP|.
20060608|33938T104|FSI|25978|FLEXIBLE SOLUTIONS INT'L INC|.
20060608|33938W206|FLXT|11360|FLEXPOINT SENSOR SYSTEMS INC N|.
20060608|33939G101|FXSC|29097|FLEXSCAN, INC.|.
20060608|33974R103|FDSI|10980|FLOODSMART INC|.
20060608|341140101|FRK|26633|FLORIDA ROCK INDS,INC|.
20060608|343389102|FTK|10998|FLOTEK INDUSTRIES INC|.
20060608|343468104|FLOW|99811|FLOW INTL CORP|.
20060608|344159108|FCSE|38507|FOCUS ENHANCEMENTS INC|.
20060608|34512E109|FTRS|137343|FOOTHILLS RESOURCES INC|.
20060608|345203202|FRPT|706495|FORCE PROTECTION, INC NEW|.
20060608|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060608|34956J309|FORSY|33422|FORTIS NL SPONS ADR NEW|.
20060608|349623108|FGAM|20400|FORTUNA GAMING CORP.|.
20060608|349681106|FPXA|58882|FORTUNE NATURAL RESOURCES CORP|.
20060608|34968N108|FRXFF|10954|FORTUNE RIVER RESOURCE CORP OR|.
20060608|349862300|FORD|42864|FORWARD INDUSTRIES INC|.
20060608|35166A103|FOXH|88612|FOX HOLLOW TECHNOLOGIES INC|.
20060608|351811203|FMII|34500|FRANCHISE MGMT INTL INC|.
20060608|354613101|BEN|205973|FRANKLIN RESOURCES|.
20060608|355145103|FT|12147|FRANKLIM UNIVERSAL TRUST|.
20060608|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060608|35645V108|FSYI|20000|FREEHAND SYSTEMS INTL|.
20060608|35687M107|FSL|76708|FREESCALE SEMICONDUTOR INC CL-|.
20060608|35687X202|FSRT|74151|FREESTAR TECHNOLOGY CORP NEW|.
20060608|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060608|358430106|FGHLQ|36733|FRIEDE GOLDMAN HALTER,INC|.
20060608|358434108|FBR|223347|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060608|358903102|FRPMF|24934|FRONTIER PACIFIC MINING CORP|.
20060608|35903Q106|FRG|22402|FRONTEER DEVELOPMENT GROUP INC|.
20060608|359059102|FRNT|47264|FRONTIER AIRLINES HOLDINGS INC|.
20060608|35907K105|FTBK|21036|FRONTIER FINL CORP|.
20060608|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060608|35952H106|FCEL|29086|FUELCELL ENERGY INC|.
20060608|359586302|FUJIY|17861|FUJI PHOTO FILM LTD ADR NEW|.
20060608|35966Q100|FCLE|18775|FULL CIRCLE IMAGE INC|.
20060608|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060608|360912109|FMDAY|220300|FUTUREMEDIA PLC SPONS ADR|.
20060608|360921100|FBN|68640|FURNITURE BRANDS INT'L INC|.
20060608|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060608|36116F101|FQNI|124500|FUTURE QUEST NEVADA INC. (NV)|.
20060608|361462104|GBTB|12220|GB & T BANCSHARES INC|.
20060608|36159R103|GGI|11313|THE GEO GROUP INC|.
20060608|36169W100|GFRP|12795|GFR PHARMACEUTICALS INC|.
20060608|362252108|GRMU|352724|GREM USA|.
20060608|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060608|36238T104|GTCB|515585|GTC BIOTHERAPEUTICS INC|.
20060608|362397101|GAB|26958|GABELLI EQUITY TRUST INC|.
20060608|36240A101|GUT|16221|GABELLI UTILITY TRUST|.
20060608|362426108|GTXC|386905|GTX GLOBAL CORP|.
20060608|362447104|GWLK|43633|GABRIEL TECHNOLOGIES CORP|.
20060608|362553109|GADZQ|1342751|GADZOOKS INC|.
20060608|36467A107|GPIC|15106|GAMING PARTNERS INTL CORP|.
20060608|36467C103|GGTS|18415|GAMING TRANSACTIONS INC|.
20060608|36467W109|GME|14433|GAMESTOP CORP (HLDG CO) CL A|.
20060608|36471P108|GMTN|46457|GANDER MOUNTAIN CO|.
20060608|365476100|GBURQ|365887|GARDENBURGER INC|.
20060608|365558105|GDI|42330|GARDNER DENVER,INC|.
20060608|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060608|367220100|GSX|280691|GASCO ENERGY INC|.
20060608|367299104|GST|159034|GASTAR EXPLORATION LTD|.
20060608|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060608|367600301|GNRG|20555|GATEWAY ENERGY CORP-NEW-|.
20060608|367626108|GTW|63975|GATEWAY,INC|.
20060608|36867G100|GENR|153502|GENAERA CORPORATION|.
20060608|368682100|GY|30345|GENCORP INC.|.
20060608|36868E104|GDLB|49695|GEN-ID LAB SERVICES INC|.
20060608|368706206|GNLB|1314401|GENELABS TECHNOLOGIES INC NEW|.
20060608|370021107|GGP|27428|GENERAL GROWTH PROPERTIES INC|.
20060608|370304107|GNLM|15379|General Metals Corporation Com|.
20060608|370442105|GM|1423527|GENERAL MOTORS CORP|.
20060608|370442741|GXM|57672|GENERAL MTRS CP SERIES A CONV|.
20060608|371485103|GNBT|1354567|GENEREX BIOTECHNOLOGY CORP|.
20060608|371828104|GBIW|14060|GENESIS BIOVENTURES INC.|.
20060608|37184C103|GNSS|68105|GENESIS MICROCHIP INC (DEL)|.
20060608|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060608|371924101|GNOLF|85539|GENOIL INC (F)|.
20060608|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20060608|37229P507|GTOP|16005|GENITOPE CORP|.
20060608|37229R206|GNPI|38470|GENIUS PRODUCTS INC-NEW|.
20060608|37245M207|GNTA|47031|GENTA INC|.
20060608|37245X203|GETI|29319|GENTEK INC NEW|.
20060608|37249T109|GGR|30610|GEOGLOBAL RESOURCES INC|.
20060608|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060608|373334499|GPU|18644|GEORGIA POWER COMPANY PREF SER|.
20060608|373334523|GPJ|16015|GEORGIA PWR CO SR NT SER R|.
20060608|373692102|GWRX|24304|GEOWORKS CORP (DE)|.
20060608|373737105|GGB|120124|GERDAU S.A. ADS (REPTG 1 PREF|.
20060608|374163103|GERN|11249|GERON CORP|.
20060608|37444M206|GHLT|499166|GHL TECHNOLOGIES INC COM STK|.
20060608|37517W107|GGBM|21711|GIGABEAM CORP|.
20060608|375916103|GIL|13360|GILDAN ACTIVEWEAR COM SHS|.
20060608|376343109|GRSR|109998|GIRASOLAR INC COM STK|.
20060608|376535100|GLAD|47504|GLADSTONE CAPITAL CORPORATION|.
20060608|376546107|GAIN|17879|GLADSTONE INVESTMENT CORP|.
20060608|377903109|GLE|430030|GLENCAIRN GOLD CORPORATION|.
20060608|378939300|GWTR|25782|GLOBAL WATER TECH INC NEW|.
20060608|378968101|GCF|19129|GLOBAL INCOME & CURRENCY FUND|.
20060608|379336100|GLBL|29178|GLOBAL INDS LTD|.
20060608|37936B205|GPGI|31023|GLOBAL PLATINUM&GOLD INC|.
20060608|379408404|GLLC|16462914|GLOBAL LINKS CORPORATION COM S|.
20060608|37940G109|GSCP|28325|GLOBALSCAPE INC|.
20060608|37940U108|GEPT|15809|GLOBAL E-POINT INC|.
20060608|379414105|GLA|13825|GLOBAL LOGISTICS ACQUISTION CO|.
20060608|37941P108|GEG|85911|GLOBAL POWER EQUIPMENT GP|.
20060608|37941V105|GENG|14990|GLOBAL ENERGY GROUP INC|.
20060608|37942D104|GDVI|435942|GLOBAL DIVERSIFIED INDS INC|.
20060608|37943L105|GMDP|38693|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060608|37944L104|GBAMF|64148|GLOBAL ALUMINA CORP (CDA)|.
20060608|37944W209|GBMR|641033|Global Matrechs, Inc. New Comm|.
20060608|37944Y106|GLBM|504504|GLOBAL MARINE LIMITED|.
20060608|37945U103|GOCPF|15263|GLOBAL COPPER CORP COM SHS (CA|.
20060608|37945Y105|GARS|160000|GLOBAL AERIAL SURVEILLANCE INC|.
20060608|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060608|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060608|37957F200|GEX|34774|GLOBIX CORP NEW|.
20060608|37958F209|GTE|237417|GLOBETEL COMMUNICATIONS CORP C|.
20060608|379887102|GLOW|12147|GLOWPOINT INC|.
20060608|37989P200|GLGSQ|18714|GLYCOGENESYS INC. NEW|.
20060608|38011M108|GMXR|21027|GMX RESOURCES INC|.
20060608|38045R107|GOL|109272|GOL LINHAS AEREAS INTELIGENTES|.
20060608|38059T106|GFI|70897|GOLD FIELDS LTD SPONS ADR|.
20060608|38068N108|GRZ|57381|GOLD RESERVE INC CL-A|.
20060608|380795104|GAPJ|17851|Golden Apple Oil & Gas, Inc. C|.
20060608|380956409|GG|31500|GOLDCORP INC.|.
20060608|380961102|MYNG|51954|GOLDEN EAGLE INTL INC|.
20060608|38114W102|GPTC|116803|GOLDEN PATRIOT CORP|.
20060608|381370105|GV|55000|GOLDFIELD CORPORATION|.
20060608|38141G104|GS|11789|GOLDMAN SACHS GROUP INC|.
20060608|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20060608|38143Y665|GSPRA|12664|GOLDMAN SACHS GROUP INC DEP SH|.
20060608|382388106|GR|47901|GOODRICH CORP|.
20060608|382410405|GDP|20926|GOODRICH PETROLEUM CORP(NEW)|.
20060608|382550101|GT|81783|GOODYEAR TIRE & RUBBER CO|.
20060608|38259P508|GOOG|19635|GOOGLE INC CLASS A|.
20060608|383870102|GPSN|11825|GPS INDUSTRIES INC|.
20060608|38388F108|GRA|41722|GRACE(W.R.)& CO(NEW)|.
20060608|384906202|GSLM|10214|GRAND CENTRAL SILVER MINES INC|.
20060608|38500T101|GTRE|78951|GRAN TIERRA ENERGY INC|.
20060608|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060608|38610P106|GPGD|18154|Grand Pacaraima Gold Corporati|.
20060608|38655W107|GRCUF|24063|GRANDCRU RES CORP|.
20060608|389461104|GRYW|59155|GRAYLING WIRELESS USA INC|.
20060608|390064103|GAP|21720|GREAT ATLANTIC & PAC TEA|.
20060608|39115T106|GPRLF|42658|GREAT PANTHER RES LTD|.
20060608|39116R109|GPNXF|14101|GREAT PLAINS EXPLORATION INC N|.
20060608|39136T101|GWAQ|26277|GREAT WALL ACQUISITION CORP|.
20060608|39136T119|GWAQW|53936|GREAT WALL ACQUISITION CORP WT|.
20060608|39167H109|GCHC|97202|GREATER CHINA CORP|.
20060608|39235Q107|GSNH|12863|GREATER SOONER HLDGS INC|.
20060608|393120209|GMOC|14001|Green Mountain Capital Inc. Ne|.
20060608|393220108|GNPT|11700|GREEN PARTS INT'L ,INC.|.
20060608|393411103|GSPI|73830|GREEN STAR PRODS INC|.
20060608|39540P208|GRWW|12175|GREENS WORLDWIDE INC NEW|.
20060608|39571R107|GSHF|18324|GREENSHIFT CORP|.
20060608|39741Q104|GZPN|34773|GREENZAP INC|.
20060608|397888108|GW|17650|GREY WOLF INC|.
20060608|397913203|GYSLF|20000|GREYSTAR RES LTD NEW|.
20060608|398085100|GRDCF|25000|GRID CAP CORP|.
20060608|398163105|GFCI|17450|GRIFCO INTERNATIONAL, INC|.
20060608|398743104|GNBA|44514|GROEN BROTHERS AVIATION INC|.
20060608|400096202|GAVU|16514|GRUBB & ELLIS REALTY ADVISORS,|.
20060608|400131306|GMK|12800|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060608|400491106|SIM|12435|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060608|40052B108|GTXI|24799|GTX INC DEL|.
20060608|400910402|GDTI|14500|GUARDIAN TECHNOLOGIES INTL INC|.
20060608|404030108|HEES|65000|H & E EQUIPMENT SERVICES INC|.
20060608|40415K209|HDPU|949966|HD PARTNERS ACQUISTION CORP UN|.
20060608|40426A109|HQSM|20372|HQ SUSTAINABLE MARITIME INDUST|.
20060608|404280406|HBC|71963|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060608|404280604|HBCPRA|12400|HSBC HOLDINGS, PLC ADR SER A R|.
20060608|404369100|HTRE|24188|H3 ENTERPRISES, INC.|.
20060608|40637E106|HALO|28725|Halo Technology Holdings, Inc.|.
20060608|40963P105|HNAB|49019|HANA BIOSCIENCES INC|.
20060608|409900107|HKF|29190|HANCOCK FABRIC INC|.
20060608|41013V100|HTD|19022|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060608|41013W108|HPI|21294|JOHN HANCOCK PFD INCOME FD|.
20060608|410252100|HDL|40671|HANDLEMAN CO|.
20060608|410867105|THG|25705|HANOVER INSURANCE GROUP INC (T|.
20060608|41145X115|HACWS|507250|HABOR ACQUISITION CORP WTS 04/|.
20060608|41145X206|HACU|79700|HABOR ACQUISITION CORPORATION|.
20060608|41164A103|HTDS|132898|HARD TO TREAT DISEASES INC|.
20060608|412552309|HEC|35712|HARKEN ENERGY CORP (NEW)|.
20060608|412850109|HNBC|12317|HARLEYSVILLE NATL CORP (PA)|.
20060608|413160102|HLIT|23007|HARMONIC INC|.
20060608|413216300|HMY|13344|HARMONY GOLD MNG SP ADR-NEW|.
20060608|416187201|HRCT|173826|HARTCOURT COS INC|.
20060608|417287109|HTVL|49717|HARTVILLE GROUP INC|.
20060608|41754V103|HNR|117624|HARVEST NATURAL RESOURCES, INC|.
20060608|418056107|HAS|21049|HASBRO INC|.
20060608|418756102|HKBV|14266|HAT TRICK BEVERAGE INC.|.
20060608|419141403|HAUSQ|12028|HAUSER INC|.
20060608|420877201|HYNI|244001|HAYNES INT'L INC (NEW)|.
20060608|421946104|HR|11490|HEALTHCARE REALTY TRUST INC|.
20060608|42209Y205|HLEG|3024576|HEADLINERS ENTERTAINMENT GROUP|.
20060608|42210P102|HW|108182|HEADWATERS INCORPORATED|.
20060608|42217K106|HCN|16405|HEALTH CARE REIT INC|.
20060608|42219Y203|HHBR|50000|HEALTHBRIDGE INC NEW|.
20060608|42223A100|HESG|26436|HEALTH SCIENCES GROUP INC|.
20060608|42226R100|HTAC|72782|HEALTHTRAC INC|.
20060608|42234Q102|HTLF|44980|HEARTLAND FINANCIAL USA INC|.
20060608|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060608|422704106|HL|38845|HECLA MINING CO|.
20060608|422806109|HEI|28792|HEICO CORP|.
20060608|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060608|423074103|HNZ|68783|HEINZ H.J. CO|.
20060608|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060608|423325307|OTE|23954|HELLENIC TELECOMM ORG ADS(RP1/|.
20060608|42366C103|HEB|184175|HEMISPHERX BIOPHARMA INC|.
20060608|42368P102|HMBT|15728|HEMOBIOTECH, INC.|.
20060608|423693209|HMSLQ|35317|HEMOSOL CORP NEW|.
20060608|425466109|HDRX|29648|HENDRX CORP|.
20060608|426286100|HBE|35700|HENRY BROS. ELECTRONICS, INC|.
20060608|42952V101|HIET|10145|HIENERGY TECHNOLOGIES, INC. (D|.
20060608|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060608|434712105|HOKU|17033|HOKU SCIENTIFIC, INC.|.
20060608|435902101|HEPH|29876|HOLLIS-EDEN PHARM INC|.
20060608|43708F101|HFBL|17337|HOME FED BANCORP INC LA|.
20060608|437306103|HME|58471|HOME PROPERTIES, INC|.
20060608|437355100|HOM|404830|HOME SOLUTIONS OF AMERICA INC|.
20060608|43738R109|HMB|13763|HOMEBANC CORP COM|.
20060608|43741N103|HISC|789873|HOMELAND INTERGRATED SECURITY|.
20060608|43741Q106|HMSC|548455|Homeland Security Capital Corp|.
20060608|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060608|438580300|HGKGY|171955|HONG-KONG ELEC HLDGS SPONS ADR|.
20060608|439104100|HH|21000|HOOPER HOLMES INC|.
20060608|439555301|HOWWY|18367|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060608|44106W100|CAFE|16472|HOST AMERICA CORP|.
20060608|44107P104|HST|137515|HOST HOTELS & RESORTS, INC|.
20060608|44176R106|HOTJ|30352|HOUSE OF TAYLOR JEWELRY, INC.|.
20060608|44183U100|HUSA|73047|HOUSTON AMERICAN ENERGY CORP|.
20060608|44183W106|HRAI|18716|HOUSERAISING INC|.
20060608|44183Y102|SOLD|186771|HOUSE VALUES, INC|.
20060608|443304100|HNP|113624|HUANENG PWR INTL ADR(40 ORD-N)|.
20060608|443510102|HUBA|10637|HUBBELL INC CL-A|.
20060608|443792106|HHGP|76554|HUDSON HIGHLAND GROUP INC|.
20060608|443793104|HDHL|277767|HUDSON HOLDING CORP|.
20060608|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060608|44485Q203|EROX|11040|HUMAN PHEROMONE SCS INC|.
20060608|44860H109|HYBT|47854|HYBRID TECHNOLOGIES, INC.|.
20060608|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060608|448882100|HYGS|63022|HYDROGENICS CORP-CORP HYDROGEN|.
20060608|448947309|IDT|63981|IDT CORP CLASS B|.
20060608|449145101|HTR|38656|HYPERION TOTAL RETURN&INCO FD|.
20060608|44915D103|HCO|10288|HYPERSPACE COMMUNICATIONS INC|.
20060608|44919F104|HYTM|258156|HYTHIAM INC|.
20060608|44920E104|IAO|42880|IA GLOBAL INC|.
20060608|449236108|IGII|67400|IBSG INTL INC|.
20060608|44928E106|ICMH|17358847|ICM TELECOMMUNICATIONS INC|.
20060608|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060608|44930M112|ICOPW|11202|ICOP DIGITAL, INC. WARRANT 07/|.
20060608|44930M203|ICOP|14205|ICOP DIGITAL, INC. NEW|.
20060608|44936E106|IDCO|30813|ID-CONFIRM INC.|.
20060608|449394105|IDMI|19312|IDM PHARMA, INC.|.
20060608|44948P107|IDWD|205437|IDS WORLDWIDE INC|.
20060608|44950Q100|IEME|435599|IEMI|.
20060608|449683101|IMFI|18000|I M F INC|.
20060608|44982G104|IGR|13856|ING CLARION GLOBAL REAL ESTATE|.
20060608|44982L103|IPIX|28661|IPIX CORPORATION|.
20060608|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060608|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060608|45031X204|ISTA|95313|ISTA PHARMACEUTICALS INC COM N|.
20060608|45032A104|ITER|100000|IT&E International Group, Inc.|.
20060608|45070D101|ITUI|22403|I2 TELECOM INTERNATIONAL INC|.
20060608|45072L101|IAWK|1194942|IASIAWORKS, INC|.
20060608|451034201|IWEB|34406|ICEWEB INC NEW|.
20060608|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060608|45103T107|ICLR|10180|ICON PLC ADS|.
20060608|45107H109|ICUR|14147|ICURIE, INC.|.
20060608|45166R204|IDIX|87335|IDENIX PHARMACEUTICALS INC|.
20060608|451695100|IGNE|14952|IGENE BIOTECHNOLOGY INC|.
20060608|45169P106|IDAI|11331|iDNA, Inc. Common Stock|.
20060608|45170U201|INXR|22386|IFINIX CORP NEW|.
20060608|45170V100|IELM|45000|IELEMENT CORP COM|.
20060608|451944102|INIH|15249|ICON INTERNATIONAL HOLDINGS IN|.
20060608|452327109|ILMN|18868|ILLUMINA INC.|.
20060608|45245E109|IMAX|86999|IMAX CORPORATION|.
20060608|452467103|IMNL|13681|IMEDIA ITNERNATIONAL INC|.
20060608|45247Q100|IIG|61602|IMERGENT INC|.
20060608|45248E304|ICRP|43959|IMCOR PHARMACEUTICAL CO NEW|.
20060608|452521107|IMMR|14829|IMMERSION CORP|.
20060608|45252N109|IMMD|17265|IMMUDYNE INC|.
20060608|45252T205|IMNR|1065584|IMMUNE RESPONSE CORPORATION-NE|.
20060608|45254P102|IMH|48760|IMPAC MORTGAGE HLDGS INC|.
20060608|45256R106|IMMGE|99689|IMPART MEDIA GROUP INC|.
20060608|45257A102|ISVLF|16467|IMPACT SILVER CORP (CDA)|.
20060608|452848401|IPII|23026|IMPERIAL INDS INC-NEW|.
20060608|452907108|IMMU|101483|IMMUNOMEDICS INC|.
20060608|453038408|IMO|23616|IMPERIAL OIL LTD|.
20060608|453078206|IPTM|49922|IMPERIAL PETE INC NEW|.
20060608|453258402|N|20068|INCO LIMITED|.
20060608|453578106|ILDM|33426|INDEPENDENCE LEAD MINES CO|.
20060608|454072109|IDEV|43155|INDEVUS PHARMACEUTICALS INC|.
20060608|454089103|IFN|240540|INDIA FUND INC (THE)|.
20060608|45577R108|IDCN|23895118|INDOCAN RESOURCES INC|.
20060608|456132208|IEAM|69368|Industrial Enterprises of Amer|.
20060608|456261304|IDSM|23233|INDUSTRIAL MINERALS INC NEW|.
20060608|45661Q107|NRGP|15043|INERGY HOLDINGS, L.P.|.
20060608|45662H106|IFHR|16547|INFE- HUMAN RES INC|.
20060608|45662N103|IFX|336106|INFINEON TECH AG ADS(REP1 ORD)|.
20060608|45663L403|IFNY|40617|INFINITY ENERGY RESOURCES, INC|.
20060608|45664X109|IFOX|10924|INFOCROSSING INC|.
20060608|45665U104|IFLB|8150709|INFINIUM LABS INC|.
20060608|45667P103|INNX|24056|INFINITE NETWORKS CORP|.
20060608|45669R503|IACH|19442|INFORMATION ARCHITECTS CORP NE|.
20060608|45677U100|IFMX|276715|INFORMEDIX HLDGS INC|.
20060608|45677V108|ISHM|120069|INFOSEARCH MEDIA, INC|.
20060608|456784107|IFO|102906|INFOSONICS CORPORATION|.
20060608|456791201|IFTC|21400|Infotec Business Systems, Inc.|.
20060608|456837400|ISP|14806|ING GROEP NV PERPETUAL DEBT SE|.
20060608|456837509|ISG|10672|ING GROEP, N.V. PERPETUAL DENT|.
20060608|45684P102|IFS|14800|INFRASOURCE SERVICES INC|.
20060608|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060608|457660108|ISV|88941|INSITE VISION,INC.|.
20060608|457669208|INSM|29663|INSMED INC-NEW|.
20060608|45766J107|INSGY|98245|INSIGNIA SOLUTIONS PLC ADR|.
20060608|457692101|IVHG|20223|INNOVA HOLDINGS INC|.
20060608|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060608|45771Q104|IXSBF|13195|INNEXUS BIOTECHNOLOGY INC|.
20060608|45772G105|INPC|99005|INPHONIC INC|.
20060608|45772H103|IVFH|20036|INNOVATIVE FOOD HLDGS INC|.
20060608|45772J109|IRMGF|77272|INSPIRATION MINING CORP|.
20060608|457733103|ISPH|29439|INSPIRE PHARMACEUTICALS INC|.
20060608|45773H102|INO|11180|INOVIO BIOMEDICAL CORPORATION|.
20060608|45773K105|ISNX|97100|INNOVISION INC|.
20060608|45773N109|INSQ|68720|INSEQ CORP|.
20060608|45773P104|IRBL|30377|INROB TECH, LTD|.
20060608|45773R100|INVC|85900|INNOVATIVE CARD TECHNOLOGIES,|.
20060608|45776H208|ISCR|52552|instaCare Corp. New Common Sto|.
20060608|457954600|INNO|147025|INNOVO GROUP INC|.
20060608|45810J103|ITKG|490290|INTEGRAL TECHNOLOGIES INC|.
20060608|45811H106|INVI|50000|INTEGRALVISION INC|.
20060608|45811Q304|INSN|280056|INSYNC INC NEW|.
20060608|45811T100|INTN|13340|INTAC INTERNATIONAL|.
20060608|458140100|INTC|716610|INTEL CORP|.
20060608|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060608|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060608|45821F108|IEVM|39941|INTEGRATED ENVIRONMENTAL TECHN|.
20060608|45840F105|ISWI|10798|INTERACTIVE SYSTEMS WORLDWIDE|.
20060608|45857P103|IHG|59578|INTERCONTINENTAL HOTELS GROUP|.
20060608|458738101|ILI|12001|INTERLEUKIN GENETICS INC|.
20060608|45875R107|ILKG|24008|INTERLINK GLOBAL CORP|.
20060608|45884X103|ITMN|101058|INTERMUNE INC|.
20060608|458854106|IHDR|41671|INTERNAL HYDRO INTERNATIONAL I|.
20060608|45885A102|IIP|85689|INTERNAP NETWORK SVCS CORP|.
20060608|45890M109|IASG|15030|INTEGRATED ALARM SERVICES GROU|.
20060608|459003109|IMTG|11356|INTERNATIONAL AMERICAN TECHNOL|.
20060608|459170106|IBCS|38870|INTERNATIONAL BROADCASTING COR|.
20060608|45923G103|ICRD|12956|INTERNATIONAL CARD ESTABLISHME|.
20060608|459412102|IDWK|16229|INTL DISPLAYWORKS INC|.
20060608|459459103|ILGY|23728|International Energy Ltd. Comm|.
20060608|45952R202|IFDG|292142|INTERNATIONAL FOOD PRODUCTS GR|.
20060608|45953X208|IFUE|326243|INTERNATIONAL FUEL TECH|.
20060608|459824207|ITSI|10237|INTL LOTTERY&TOTALIZATOR SYS|.
20060608|459862306|IMSI|113643|INTL MICROCOMPUTER SOFTWARE|.
20060608|460168107|IPCY|21993|INTERNATIONAL PHARMACY OUTLETS|.
20060608|46018A100|IPWG|138138|INTERNATIONAL POWER GROUP LTD|.
20060608|460371206|ILST|11134|INTERNATIONAL STAR, INC NEW|.
20060608|46049W105|ITME|11165|INTL TME RESOURCES INC (F)|.
20060608|46059T109|IIJI|29052|INTERNET INITIATIVE JPN INC AD|.
20060608|460690100|IPG|159584|INTERPUBLIC GROUP COS INC|.
20060608|46072H108|IBCIQ|36571|INTERSTATE BAKERIES CORP|.
20060608|46088S106|IHR|16805|INTERSTATE HOTELS & RESORTS IN|.
20060608|460951106|IOC|277169|INTEROIL CORP (F)|.
20060608|460983109|ITPD|10422|INTREPID HOLDINGS INC|.
20060608|461142101|INTV|31233|INTERVOICE INC NEW|.
20060608|46118N101|IOPM|48209|INTRAOP MEDICAL CORPORATION|.
20060608|461194102|IESV|10682|INTERPID TECHNOLOGY & RESOURCE|.
20060608|46119F107|INGN|57020|INTROGEN THERAPEUTICS INC|.
20060608|46145P103|IEDU|10241|INVESTOOLS INC|.
20060608|461730103|IRETS|13844|INVESTORS REAL ESTATE TR SBI|.
20060608|461868101|IYXI|13200|INYX INC|.
20060608|46205P100|IONN|19490|ION NETWORKS INC|.
20060608|462070103|IOTN|573868|IONATRON INC|.
20060608|462627100|IPOR|15300|IPORUSSIA, INC.|.
20060608|46262K200|IPHE|10205|iPHONE2, Inc. New Common Stock|.
20060608|46264M204|IRBO|40517|IR BIOSCIENCES HOLDINGS INC NE|.
20060608|46270W105|IRIS|61823|IRIS INTERNATIONAL INC|.
20060608|462726100|IRBT|308878|IROBOT CORPORATION|.
20060608|463664508|IRSN|23610|IRVINE SENSORS CORP NEW|.
20060608|46426P103|ISO|18704|ISCO INTERNATIONAL INC|.
20060608|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060608|464285105|IAU|34394|ISHARES COMEX GOLD TRUST|.
20060608|464286400|EWZ|48092|ISHARES MSCI BRAZIL|.
20060608|464286707|EWQ|570322|ISHARES MSCI FRANCE INDEX FD|.
20060608|464286772|EWY|27514|ISHS MSCI SOUTH KOREA IDX FD|.
20060608|464286822|EWW|98548|ISHS MSCI MEXICO(FREE)IDX FD|.
20060608|464286830|EWM|664200|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060608|464286848|EWJ|183110|ISHARES MSCI JAPAN INDEX FUND|.
20060608|464287135|NY|16457|ISHARES NYSE 100 INDEX FUND|.
20060608|464287150|ISI|11711|ISHARES S&P 1500 INDEX FD|.
20060608|464287184|FXI|10557|ISHARES FTSE/XINHUA CHINA 25 I|.
20060608|464287192|IYT|195586|ISHARES DOW JONES TRANSP AVG I|.
20060608|464287234|EEM|10683|ISHARES MSCI EMERGING MARKETS|.
20060608|464287242|LQD|230109|ISHARES GS $INVESTOPS CORPORAT|.
20060608|464287275|IXP|18384|ISHARES S&P GLOBAL TELECOMMUNI|.
20060608|464287325|IXJ|15530|ISHARES S&P GLOBAL HEALTHCARE|.
20060608|464287432|TLT|39936|ISHARES 20+ YEAR TREASURY INDE|.
20060608|464287440|IEF|14008|ISHARES 7-10 YEAR TREASURY IND|.
20060608|464287507|IJH|39134|ISHARES S&P MIDCAP400 INDEX|.
20060608|464287515|IGV|33952|ISHARES GSTI SOFTWARE INDEX FU|.
20060608|464287523|IGW|13973|ISHARES GSTI SEMICONDUCTOR IND|.
20060608|464287556|IBB|13150|ISHARES NASDAQ BIOTECH INDX FD|.
20060608|464287572|IOO|11847|ISHARES S&P GLOBL 100 INDEX FD|.
20060608|464287630|IWN|285171|ISHARES RUSSELL2000 VAL IDX FD|.
20060608|464287648|IWO|123275|ISHARES RUSSELL2000 GWT IDX FD|.
20060608|464287655|IWM|3972613|ISHARES RUSSELL 2000 INDEX|.
20060608|464287663|IWW|41067|ISHARES RUSSELL3000 VAL IDX FD|.
20060608|464287671|IWZ|389441|ISHARES RUSSELL3000 GWT IDX FD|.
20060608|464287697|IDU|41381|ISHARES DJ US UTIL SECT IDX FD|.
20060608|464287739|IYR|51016|ISHARES DJ US REAL EST IDX FD|.
20060608|464287754|IYJ|58904|ISHARES DJ US INDL SECT IDX FD|.
20060608|464287762|IYH|109163|ISHARES DJ US HLTHCR SECT IDX|.
20060608|464287788|IYF|18254|ISHARES DJ US FIN'L SEC INDEX|.
20060608|464287861|IEV|25505|ISHARES S&P EUROPE 350 INDEX|.
20060608|464288109|JKF|28479|ISHARES MORNINGSTAR LARGE VALU|.
20060608|464288505|JKJ|11109|ISHARES MORNINGSTAR SMALL CORE|.
20060608|464288604|JKK|15805|ISHARES MORNINGSTAR SMALL GROW|.
20060608|464288802|KLD|13531|ISHARES TR KLD SELECT SOCIAL I|.
20060608|464288810|IHI|24150|ISHARES TR DOW JONES US MEDICA|.
20060608|464288836|IHE|25511|ISHARES TR DOW JONES US PHARMA|.
20060608|464288844|IEZ|22875|ISHARES TR DOW JONES US OIL EQ|.
20060608|464288877|EFV|36429|MSCI EAFE VALUE INDEX FUND|.
20060608|46428Q109|SLV|43530|ISHARES SILVER TRUST|.
20060608|464478106|IPIN|23741|ISLAND PACIFIC,INC.|.
20060608|464895101|ISON|34823|ISONICS CORP|.
20060608|46514P106|ISLT|21351|ISRAEL TECHNOLOGY ACQUISITION|.
20060608|465619203|ITECE|11952|ITEC ENVIRONMENTAL GROUP INC N|.
20060608|465707107|ITHK|18093|ITHAKA ACQUISITION CORP|.
20060608|465743102|ITRO|18205|ITRONICS INC|.
20060608|46579N103|IVN|82181|IVANHOE MINES LTD|.
20060608|46589H104|IVOT|130648|IVOICE TECHNOLOGY, INC. CLASS|.
20060608|465927101|JNRRF|36005|JNR RESOURCES INC (F)|.
20060608|46612J101|JDSU|170176|JDS UNIPHASE CORPORATION XS|.
20060608|46614T107|JFC|15632|JF CHINA REGION FUND INC|.
20060608|46625H100|JPM|42902|JPMORGAN CHASE & CO COM STK|.
20060608|46626E205|JCOM|16424|J2 GLOBAL COMMUN INC|.
20060608|470080409|JAGH|24724|JAG MEDIA HLDGS INC|.
20060608|470457102|JAMS|114250|JAMESON INNS INC|.
20060608|47189R104|JAVO|82047|JAVO BEVERAGE COMPANY INC|.
20060608|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060608|472310101|JDO|37421|JED OIL INC|.
20060608|477143101|JBLU|12117|JETBLUE AIRWAYS CORPORATION|.
20060608|47758P307|JAS|45368|JO-ANN STORES INC|.
20060608|47758X102|JINFF|76416|JINSHAN GOLD MINES INC|.
20060608|48122A109|JYSR|14331|JOYSTAR INC|.
20060608|48203R104|JNPR|16328|JUNIPER NETWORKS INC|.
20060608|48245L107|KFX|56067|KFX INC|.
20060608|482480100|KLAC|19738|KLA-TENCOR CORP|.
20060608|482563103|KMA|12599|KMG AMERICA CORPORATION|.
20060608|48268K101|KTC|85919|KT CORP ADS (EACH REP 1/2 OF A|.
20060608|48268Y101|KSP|36869|K-SEA TRANSPORTATION PARTNERS|.
20060608|483007100|KLUCQ|1358463|KAISER ALUMINUM CORP|.
20060608|487169104|KRNY|11804|KEARNY FINANCIAL|.
20060608|490017100|KREKF|14000|KENRICH-ESKAY MINING CORPORATI|.
20060608|492386107|KMG|12210|KERR-MCGEE CORP (HOLDING COMPA|.
20060608|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060608|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060608|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060608|49380P101|KDSC|38136|KIDSATIONAL INC|.
20060608|49435N101|KBX|79878|KIMBER RESOURCES INC (CANADA)|.
20060608|494386204|KCDMY|13675|KIMBERLY CLARK DE MEX SP-ADR|.
20060608|495660102|KING|28736|KING RESOURCES INC|.
20060608|495724403|KGFHY|22255|KINGFISHER PLC SPON ADR(NEW)|.
20060608|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060608|49689D205|KNGS|21681|KINGSLEY COACH INC|.
20060608|496902404|KGC|23655|KINROSS GOLD CORP NEW|.
20060608|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060608|49834X106|KWBT|20716|KIWA BIO TECH PRODS GROUP CORP|.
20060608|498499201|KLGE|83595|KLEGG ELECTRONICS, INC. NEW|.
20060608|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060608|498722107|KLSVF|17100|KLONDIKE SILVER CORP COM (CA)|.
20060608|498830108|KWTN|17000|Knewtrino, Inc. Common Stock|.
20060608|498903103|KDKGF|51500|KLONDIKE GOLD CORP|.
20060608|49915R101|KNBS|60344|KNOBIAS INC.|.
20060608|500117106|KDKN|22576|KODIAK ENERGY INC|.
20060608|50015Q100|KOGGF|94747|KODIAK OIL & GAS CORP|.
20060608|500255104|KSS|24347|KOHLS CORP|.
20060608|50063B104|KEF|17044|KOREA EQUITY FUND INC|.
20060608|50075N104|KFT|49000|KRAFT FOODS INC CL-A|.
20060608|501014104|KKD|110617|KRISPY KREME DOUGHNUTS INC|.
20060608|501044101|KR|61314|KROGER CO|.
20060608|50105X106|KNOS|68600|KRONOS ADVANCED TECHS INC|.
20060608|50115V108|KSWJ|11230000|KSW INDUSTRIES, INC.|.
20060608|50172A104|LAMP|34944|LAM PHARMACEUTICAL CORP|.
20060608|50186V102|LPL|21241|LG PHILIPS LCD CO LTD ADS|.
20060608|50187A107|LHCG|13884|LHC GROUP|.
20060608|501921100|LTVCQ|220676|LTV CORP|.
20060608|505336107|LZB|278406|LA-Z-BOY INCORPORATED|.
20060608|50535P103|LABTF|25600|LAB INTERNATIONAL INC|.
20060608|505447102|LAB|344231|LABRANCHE AND CO INC|.
20060608|50575Q102|LTS|275331|LADENBURG THALMANN FINANCIAL|.
20060608|511637100|LBAI|70843|LAKELAND BANCORP INC|.
20060608|51206P109|LACO|16126|LAKES ENTERTAINMENT INC.|.
20060608|513665109|LLLI|14700|LAPMERD LESS LETHAL INC|.
20060608|513696104|LMS|19306|LAMSON & SESSIONS CO|.
20060608|51508L103|LNY|15858|LANDRY'S RESTRNTS,INC|.
20060608|515707107|GAIT|18202|LANGER INC|.
20060608|516555109|LANV|68728|LANVISION SYSTEMS INC|.
20060608|51669T101|LMRXF|46503|LARAMIDE RESOURCES LTD|.
20060608|517053203|LSBC|30944|LARGE SCALE BIOLOGY CORP NEW|.
20060608|518081104|LSCP|135117|LASERSCOPE|.
20060608|51828C106|LDF|16373|LATIN AMERN DISCOVERY FD INC|.
20060608|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060608|52170U108|LBIX|26172|LEADING BRANDS INC|.
20060608|521865105|LEA|84935|LEAR CORP|.
20060608|52186N106|LF|107710|LEAPFROG ENTERPRISES INC.|.
20060608|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060608|52519Y209|LEHPRK|44970|LEHMAN BRO HLDGS CAP TST III 6|.
20060608|52729N100|LVLT|2624638|LEVEL 3 COMMUNICATIONS INC|.
20060608|52886P104|LEXR|12702|LEXAR MEDIA INC.|.
20060608|529561102|LXRS|171352|LEXINGTON RESOURCES INC|.
20060608|529771107|LXK|24944|LEXMARK INTL INC CL-A|.
20060608|529898108|LBY|33795|LIBBEY INC|.
20060608|529900102|ASG|20517|LIBERTY ALL-STAR GROWTH FD INC|.
20060608|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060608|530555101|LBTYA|119467|LIBERTY GLOBAL INC CLASS A|.
20060608|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060608|531914109|LWAY|12370|LIFEWAY FOODS INC|.
20060608|53220K207|LGND|19156|LIGAND PHARM INC CL B|.
20060608|53221T108|LFLT|40110|LIFELINE THERAPEUTICS INC|.
20060608|53224G103|LSGP|64453|LIGHTING SCIENCE GROUP CORP|.
20060608|532257805|LPTH|107926|LIGHTPATH TECHNOLOGIES INC|.
20060608|532349107|LIHRY|15169|LIHIR GOLD LTD SPONS ADR|.
20060608|533535100|LINC|11602|LINCOLN EDUCATIONAL SERVICES C|.
20060608|533591103|LGCP|25488|LINCOLN GOLD CORP|.
20060608|53404M201|LNCPRF|17208|LINCOLN NATIONAL CAP TR PFD SE|.
20060608|535678106|LLTC|21544|LINEAR TECHNOLOGY CORP|.
20060608|535919203|LGF|123345|LIONS GATE ENT CORP|.
20060608|53634X100|LQMT|42653|LIQUIDMETAL TECHNOLOGIES INC|.
20060608|541419107|LOGI|11966|LOGITECH INTL S A ADR|.
20060608|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060608|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060608|54336Q203|LNMIY|16883|LONMIN PLC SPONS ADR-NEW|.
20060608|545754202|LOUDD|20156|LOUDEYE CORPORATION NEW|.
20060608|548661107|LOW|11538|LOWES COMPANIES INC|.
20060608|55024R106|LMRA|10789|LUMERA CORP|.
20060608|550351100|LUNA|371300|LUNA INNOVATIONS INC COM STK|.
20060608|55036P106|LTII|14616|LUNA TECHNOLOGIES INTL INC|.
20060608|552074106|WLS|87247|WILLIAM LYON HOMES|.
20060608|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060608|552643108|MBRTF|107360|MBMI RESOURCES INC|.
20060608|55264U108|MBFI|32838|MB FINANCIAL INC-NEW|.
20060608|552705105|MDII|84284|MDI INC|.
20060608|55270M108|MCSIQ|37539|MCSI INC.|.
20060608|55272X102|MFA|59783|MFA MORTGAGE INVESTMENTS, INC.|.
20060608|55273R104|MFIC|12242|MFIC CORPORATION|.
20060608|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060608|55301A107|MGMX|71656|MGM MINERAL RESOURCES INC COM|.
20060608|55305B101|MHO|25936|M/I HOMES INC|.
20060608|55306V106|MIVT|67346|MIV THERAPEUTICS INC|.
20060608|55312Q109|MMCN|871819|MMC Energy, Inc. Common Stock|.
20060608|553424409|MPTT|353391|MPTV INC-NEW|.
20060608|553477100|MRVC|33758|MRV COMMUNICATIONS INC|.
20060608|55348A102|MHOI|53885|MRU HOLDINGS INC|.
20060608|553829102|MVC|107498|MVC CAPITAL, INC.|.
20060608|554034108|MWAV|11977|M-WAVE INC|.
20060608|554153106|TUC|13729|MAC-GRAY CORP|.
20060608|554225102|MCBC|34761|MACATAWA BANK CORP|.
20060608|554489104|CLI|81004|MACK-CALI REALTY CORP|.
20060608|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060608|559080106|MMP|14644|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060608|55916M207|MGCN|68501|MAGIC MEDIA NETWORKS INC|.
20060608|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060608|55973E106|MMURF|52807|MAGNUM URANIUM CORP ORD SHS (C|.
20060608|559776109|MTA|19978|MAGYAR TELEKOM TELECOMMUNICATI|.
20060608|559778402|MTE|39200|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060608|560690208|COOL|52960|MAJESCO HOLDINGS ENTERTAINMENT|.
20060608|56150Q102|MAMA|21000|MAMMA COM INC|.
20060608|561721101|MKOSE|52678|MANAKOA SERVICES CORP|.
20060608|56176P104|MANS|1338661|MANARIS CORP|.
20060608|562679100|MPTS|12900|Mangapets, Inc. Common Stock|.
20060608|563118207|MHA|25501|MANHATTAN PHARM INC|.
20060608|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060608|563771104|MTEX|111674|MANNATECH INCORPORATED|.
20060608|56400P201|MNKD|35548|MANNKIND CORP|.
20060608|56501R106|MFC|110285|MANULIFE FINANCIAL CORP|.
20060608|56624R108|MCHX|169248|MARCHEX INC|.
20060608|56845T305|ME|12970|MARINER ENERGY, INC COM (NEW)|.
20060608|57060D108|MKTX|69357|MARKET  AXESS HOLDINGS, INC.|.
20060608|57060U100|GDX|59776|MARKET VECTORS TR GOLD MINERS|.
20060608|570658203|MRKL|170112|MARKLAND TECHNOLOGIES INC NEW|.
20060608|572322303|MSHL|73353|MARSHALL EDWARDS INC|.
20060608|572901106|MATK|23534|MARTEK BIOSCIENCES CORP|.
20060608|572903102|MAUXF|567000|MART RESOURCES INC (F)|.
20060608|573083102|MSO|1153096|MARTHA STEWART LIV OMNIMED INC|.
20060608|57383T103|MVL|69480|MARVEL ENTERTAINMENT INC|.
20060608|576323109|MTZ|119800|MASTEC INC.|.
20060608|57636Q104|MA|125981|MASTERCARD INCORPORATED CL A C|.
20060608|576678205|MTNA|238612|MATERIAL TECH INC CIA NEW|.
20060608|576853105|MTRX|21646|MATRIX SERVICE CO|.
20060608|57772K101|MXIM|20200|MAXIM INTEGRATED PRODUCTS INC|.
20060608|57773D106|MWSNF|11910|MAWSON RES LTD|.
20060608|577767106|MXWL|27067|MAXWELL TECHNOLOGIES INC|.
20060608|578877102|MBTF|75427|MBT FINANCIAL CORP|.
20060608|579064106|MFE|102424|MCAFEE, INC.|.
20060608|579489105|MNI|1168916|MCCLATCHY CO (HOLD COMPANY)- A|.
20060608|582411104|MMR|157822|MCMORAN EXPLORATION CO|.
20060608|58319P108|MIG|16787|MEADOWBROOK INSURANCE GRP INC|.
20060608|583538103|MKTY|119209|MECHANICAL TECHNOLOGY INC|.
20060608|58401X308|MGEN|68000|MED GEN, INC. NEW|.
20060608|584062202|EMED|11671|MEDCOM USA INC-NEW|.
20060608|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060608|58446J207|MBAY|16663|MEDIABAY INC NEW|.
20060608|58447W108|MMXT|104695|MEDIAMAX TECHNOLOGY CORP|.
20060608|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060608|58461X107|MDNU|10476|MEDICAL NUTRITION USA INC|.
20060608|58463C101|MSITF|2494850|MEDICAL SERVICES INTL INC CL-A|.
20060608|58463P102|MMTV|18248|MEDICAL MEDIA TELEVISION INC C|.
20060608|584688105|MDCO|10316|MEDICINES COMPANY (THE)|.
20060608|584690309|MRX|80582|MEDICIS PHARMACEUTICAL CL-A|.
20060608|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060608|58489M109|MDMN|45011|MEDINAH MINERALS INC|.
20060608|58500P107|MDTL|1054611|MEDIS TECHNOLOGIES LTD|.
20060608|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060608|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060608|58501N101|MDV|41265|MEDIVATION, INC.|.
20060608|58501R102|MMIRF|12701|MEDMIRA INC|.
20060608|585055106|MDT|1568084|MEDTRONIC INC|.
20060608|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060608|585145105|MDTA|21020|MEGADATA CORP|.
20060608|58516W104|MGAFF|65550|MEGA URANIUM LTD (CANADA)|.
20060608|58551A108|MEL|10448|MELLON FINANCIAL CORP|.
20060608|585901101|MDSC|12372|MEDISCIENCE TECHNOLOGY CORP|.
20060608|586320103|MEARF|32000|MENA RESOURCES INC|.
20060608|587586108|MPAQ|19100|MERCATOR PARTNERS ACQUISITION|.
20060608|588056101|MERC|35047|MERCER INTL INC COM STK|.
20060608|589405109|MERQ|13930|MERCURY INTERACTIVE CORP|.
20060608|589981109|MRGE|59775|MERGE TECHNOLOGIES INC|.
20060608|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060608|590188108|MER|17861|MERRILL, LYNCH & CO INC|.
20060608|59021J679|MNK|14535|MERRILL LYNCH & CO. NIKKEI 225|.
20060608|59021S323|ARNQ|17939|MERRILL LYNCH & CO INC ARN LIN|.
20060608|59021V755|MPL|56369|MERRILL LYNCH ACC RTN BEAR MKT|.
20060608|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060608|590829107|MCC|24668|MESTEK INC|.
20060608|591098108|MXAL|116151|METAL RECOVERY TECHNLGS INC|.
20060608|591120100|MTSX|27750|METAL STORM LTD|.
20060608|591257100|MMGG|53608|METALLINE MINING CO|.
20060608|59125J104|MRB|52100|METALLICA RES INC.|.
20060608|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060608|59156R108|MET|20418|METLIFE, INC|.
20060608|59156R405|MLG|14527|METLIFE INC 5.875% SR NT 11/21|.
20060608|59159Q107|MEK|35276|METRETEK TECHNOLGIES INC|.
20060608|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060608|592834105|MXE|18328|MEXICO EQUITY & INCOME FD INC|.
20060608|59410W208|MLXO|94149|MICHELEX CORP NEW|.
20060608|59451P104|MGGV|22347|MICHIGAN GOLD MINING INVESTMEN|.
20060608|594918104|MSFT|58244|MICROSOFT CORP|.
20060608|594928103|MICAQ|14464|MICROAGE INC|.
20060608|594960106|MVIS|86474|MICROVISION INC (WASH)|.
20060608|59501P104|MBXBF|80500|MICROBIX BIOSYSTEMS INC|.
20060608|59506W104|MICG|31193|MICROFIELD GROUP INC|.
20060608|59509P106|MMTIF|14330|MICROMEM TECHNOLOGIES INC|.
20060608|59510E108|MSEV|107639|MICRON ENVIRO SYSTEMS INC|.
20060608|595112103|MU|10087|MICRON TECHNOLOGY INC|.
20060608|59515H106|MIOK|56425|MICROTRAK INC|.
20060608|595176108|MFCO|24116|MICROWAVE FILTER INC|.
20060608|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060608|595635103|MDY|94522|MIDCAP SPDR TR UNIT SR 1|.
20060608|597880103|MHGI|12384|Midnight Holdings Group, Inc.|.
20060608|597911106|MEH|24357|MIDWEST AIR GROUP INC|.
20060608|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060608|598148104|MWY|636703|MIDWAY GAMES INC.|.
20060608|598153104|MDWGF|236950|MIDWAY GOLD CORP (CANADA)|.
20060608|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|.
20060608|59862V104|MIIX|15463|THE MIXX GROUP INC|.
20060608|599788106|MYRG|14885|MILITARY RESALE GRP INC|.
20060608|60038B105|MCEL|10199|MILLENNIUM CELL INC|.
20060608|601317118|MSMAW|12060|MILLSTREAM II ACQUISITION CORP|.
20060608|602682106|MSPD|10311|MINDSPEED TECHNOLOGIES, INC.|.
20060608|602720104|MSA|39545|MINE SAFETY APPLIANCES|.
20060608|602910101|MNEAF|77924|MINERA ANDES INC|.
20060608|60443P103|BUF|92260|MINRAD INT'L INC.|.
20060608|60467R100|MIR|158934|MIRANT CORP COM|.
20060608|60510P101|MIOGF|74553|MISSION OIL AND GAS INC|.
20060608|60684P101|MT|1487437|MITTAL STEEL COMPANY N.V. NY R|.
20060608|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060608|607242104|MBAP|14350|MOBILE ASSETS CORPRATION|.
20060608|607413200|MBWS|11503|MOBILE WIRELESS SECURITIY, INC|.
20060608|60741U101|MOBE|60983|MOBILITY ELECTRONICS INC|.
20060608|60742E205|MOBL|84626|MOBILEPRO CORP-NEW|.
20060608|60783C100|MODT|26065|MODTECH HOLDINGS INC|.
20060608|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060608|60851R104|MCDGE|16090|MOLECULAR DIAGNOSTICS INC|.
20060608|60852T109|MLPH|471272|MOLECULAR PHARMACOLOGY USA LTD|.
20060608|608554101|MOLX|91823|MOLEX INC|.
20060608|60877T100|MNTA|57688|MOMENTA PHARMACEUTICALS INC|.
20060608|60975U108|MGRM|35804|MONOGRAM BIOSCIENCES, INC.|.
20060608|60975U116|MGRMR|271950|MONOGRAM BIOSCIENCES, INC. CON|.
20060608|611742107|MNST|15579|MONTER WORLDWIDE INC|.
20060608|616988101|RNE|55631|MORGAN STLY EASTEURO FD|.
20060608|617446448|MS|14577|MORGAN STANLEY|.
20060608|61744R103|MGB|10273|MRG STLY GLOBAL OPPOR|.
20060608|61744Y173|DMJ|12700|MORGAN STANLEY MPS DJ LK 12/30|.
20060608|61744Y249|DFB|10278|MORGAN STLEY BROAD INDEX GUARD|.
20060608|61745C105|IIF|62704|MRG STLY INDIA INVEST|.
20060608|61745P106|GVT|45682|MORGAN STL GVT INCM TST SBI|.
20060608|61745P452|OIA|39635|MORGAN STANLEY MUNI INCOME OPP|.
20060608|61745P833|IMS|23622|MORGAN STNLY INSD MNI SECS SBI|.
20060608|61745P866|IMT|17916|MORGAN STNLY ISD MNI TST SBI|.
20060608|617462205|MWG|14364|MORGAN STANLEY CAP TR IV|.
20060608|61747Y105|NHS|15450|MORGAN STANLEY % HITS LKD TO N|.
20060608|61747Y113|SVE|26442|MORGAN STLY 9% SPARQS LKD TO V|.
20060608|61747Y188|DEV|43263|MORGAN STANLEY 8.50% SPARQS LK|.
20060608|61747Y378|MPQ|16361|MORGAN STANLEY PLUS LKD PHLX O|.
20060608|61747Y667|COQ|32740|MORGAN STANLEY 7.50 SPARQS LKD|.
20060608|61945A107|MOS|59289|MOSAIC COMPANY|.
20060608|619718109|MOSY|31095|MOSYS INC COM STK|.
20060608|61980V107|MOTV|22814|MOTIVE INC|.
20060608|61980X202|MOVT|18445|MOTIVNATION INC NEW|.
20060608|619903107|MWRK|10146|MOTHERS WORK INC|.
20060608|619908304|MNCP|64419|MOTIENT CORP|.
20060608|620071100|MPAA|18457|MOTORCAR PTS AMER INC|.
20060608|62010T104|MSEP|30601|MOTORSPORTS EMPORIUM|.
20060608|624581104|MOVI|1464139|MOVIE GALLERY INC|.
20060608|62472C102|XDSL|225589|MPHASE TECHNOLOGIES INC|.
20060608|624758108|MWA|40300|MUELLER WATER PRODUCTS, INC. S|.
20060608|62541B101|MFLX|15974|MULTI-FINELINE ELECTRONIX INC|.
20060608|62541M107|MLNK|156224|MULTI-LINK TELECOMMUN INC|.
20060608|62544S200|MCET|25254|MULTICELL TECHNOLOGIES, INC. N|.
20060608|62544X100|MBND|208943|MULTIBAND CORP|.
20060608|625453105|MGAM|13773|MULTIMEDIA GAMES INC|.
20060608|62618U107|MUI|11889|MUNI INTERMED DURATION FD INC|.
20060608|62624W105|MFL|11858|MUNIHLDGS FLA INSD SBI|.
20060608|626295109|MVF|14970|MUNIVEST FUND INC|.
20060608|626297105|MYF|11966|MUNIYIELD FLORIDA FUND|.
20060608|626299101|MYD|94454|MUNIYIELD FUND INC|.
20060608|62629P105|MVT|21507|MUNIVEST FUND II INC|.
20060608|626302103|MQY|28627|MUNIYIELD QUALITY FUND INC|.
20060608|62630E107|MYI|17750|MUNIYIELD INSURED FUND INC|.
20060608|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060608|62888Q109|NCTI|116291|NCT GROUP INC|.
20060608|628954109|NFXGF|10694|NFX GOLD INC (CANADA)|.
20060608|62912T103|NGAS|60293|NGAS RESOURCES INC|.
20060608|629156407|NL|77796|NL INDUSTRIES INC NEW|.
20060608|629196106|NMCX|57341|NMC INC|.
20060608|629362302|NPER|136938|NP ENERGY CORP|.
20060608|62942M201|DCM|10200|NTT DOCOMO INC SPONS ADR|.
20060608|629445206|NVEC|13545|NVE CORPORATION NEW|.
20060608|62949W103|NYX|84450|NYSE GROUP, INC. COM STK|.
20060608|629519109|NABI|14173|NABI BIOPHARMACEUTICALS|.
20060608|629920109|NMEPF|20478|NAMEX EXPLORATIONS INC (F)|.
20060608|630015105|NNGY|138971|NANERGY, INC|.
20060608|630075109|NGEN|220920|NANOGEN INC|.
20060608|630079101|NANX|19367|NAMPHASE TECHNOLOGIES CORP|.
20060608|63007M102|NNBP|707042|NANOBAC PHARMACEUTICALS INC|.
20060608|63007X108|NNPP|45961|NANO-PROPRIETARY INC|.
20060608|630087104|NNVC|61977|NANO VIRCIDES, INC.|.
20060608|63008T106|NANS|20654|NANOSCIENCE TECHNOLOGIES INC|.
20060608|63080P105|NARA|14000|NARA BANCORP INC|.
20060608|631100104|QQQQ|11326|NASDAQ-100 SHARES|.
20060608|631158102|NAFC|11948|NASH FINCH CO|.
20060608|631728409|NSTK|10416|NASTECH PHARMACEUTICAL INC|.
20060608|632381208|NCOC|53040|NATIONAL COAL CORP NEW|.
20060608|635405103|NCC|28112|NATIONAL CITY CORP|.
20060608|636180101|NFG|11621|NATIONAL FUEL GAS CO N.J.|.
20060608|637132101|NPDV|148881|NATIONAL PATENT DEV CORP|.
20060608|637417106|NNN|61370|NATIONAL RETAIL PROPERTIES, IN|.
20060608|637479106|NSCT|131115|NATIONAL SCIENTIFIC CORP|.
20060608|63860C209|NHRXU|20108|NATIONSHEALTH INC UNIT 1 COM &|.
20060608|638612101|NFS|35851|NATIONWIDE FINL SERVICES CL-A|.
20060608|638620104|NHP|54742|NATIONWIDE HEALTH PROPERTIES|.
20060608|63888X102|NHYF|49669|NATURAL HARMONY FOODS INC|.
20060608|63900P103|NRP|21298|NATURAL RESOURCE PARTNERS L.P.|.
20060608|63902D108|NADVF|18844|Naturally Advanced Technologie|.
20060608|63902Q109|NAWL|818625|NATUREWELL INC|.
20060608|639097104|NUSMF|24706|Nautilus Minerals Inc Ordinary|.
20060608|63910B102|NLS|91530|NAUTILUS,  INC.|.
20060608|639208107|NAVR|297098|NAVARRE CORP|.
20060608|63935M208|NAVI|94876|NAVISITE INC NEW|.
20060608|63936N106|NVKI|392730|NAVITRAK INTL CORP|.
20060608|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060608|63948P107|NPWS|20885|Neah Power Systems, Inc. Commo|.
20060608|640268108|NKTR|101951|NEKTAR THERAPEUTICS|.
20060608|640497202|NMGC|28507|NEOMAGIC CORP NEW|.
20060608|640505103|NEOM|277761|NEOMEDIA TECHNOLOGIES INC|.
20060608|640518106|NEOP|10000|NEOPROBE CORP|.
20060608|640520300|NERX|24537|NEORX CORP|.
20060608|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060608|64104P105|NESS|41890|NESS ENERGY INT'L INC|.
20060608|64109T102|NETC|21858|NET SERVICOS DE COMUNICACAO S|.
20060608|64110L106|NFLX|328117|NETFLIX COM INC|.
20060608|64110U205|NTCV|9341756|NETCO INVESTMENTS INC NEW (TX)|.
20060608|64110W102|NTES|21006|NETEASE.COM INC ADS|.
20060608|64116M108|NTRT|78854|NETRATINGS INC|.
20060608|64120V102|WOLV|18680|NETWOLVES CORP|.
20060608|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060608|64125K101|NRMX|143258|NEUROCHEM INC|.
20060608|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060608|64156L101|NSU|249491|NEVSUN RESOURCES LTD|.
20060608|641902200|NTAH|23604|NEVTAH CAP MGMNT CORP|.
20060608|64378H102|NWD|65692|NEW DRAGON ASIA CORP|.
20060608|643802101|NDYM|101500|NEW DYNAMIC MARKETING INC|.
20060608|647534106|NWLNF|14900|NEW MILLENIUM CAP CORP (CANADA|.
20060608|647807106|NOPUF|15794|NEW OROPERU RESOURCES INC|.
20060608|648468205|NRPH|291672|NEW RIVER PHARMACEUTICALS INC|.
20060608|649445103|NYB|95206|NEW YORK COMM BANCORP INC|.
20060608|649487204|BBAL|38725|NEW YORK HEALTH CARE INC NEW|.
20060608|650111107|NYT|90615|NEW YORK TIMES CO(THE)CL A|.
20060608|65056M206|NWWV|49075|NEWAVE, INC. NEW|.
20060608|651191108|NCMGY|19100|NEWCREST MINING LTD SPON ADR|.
20060608|651362105|NGLD|172725|NEWGOLD INC|.
20060608|651522104|NEWRF|45870|Newmac Resources Inc Common Sh|.
20060608|651627101|NMKT|20200|NEWMARKET TECHNOLOGY INC|.
20060608|651639106|NEM|38613|NEWMONT MINING CORP (HOLDING C|.
20060608|651882201|NWPO|122407|NEWPORT INTL GROUP INC NEW|.
20060608|65248E104|NWSA|48640|NEWS CORPORATION CL-A|.
20060608|65248E203|NWS|162499|THE NEWS CORPORATION LTD CL-B|.
20060608|65334H102|NXY|122026|NEXEN INC|.
20060608|65336T104|NXTI|11168|NEXT INC|.
20060608|653905109|NKRSF|67762|NIKO RESOURCES LTD|.
20060608|654086107|GAS|21080|NICOR INCORPORATED|.
20060608|654090109|NJ|13000|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060608|65410X104|NIHK|119680|NIGHTHAWK SYS INC|.
20060608|654744408|NSANY|40665|NISSAN MOTOR CO LTD SPONS ADR|.
20060608|654798503|NTMD|250378|NITROMED INC|.
20060608|65486W105|NBDR|16237|NO BORDERS INC COM|.
20060608|656531605|NHY|12937|NORSK HYDRO A. S. ADR|.
20060608|656568102|NT|2231183|NORTEL NETWORKS CRP(HLDG CO)|.
20060608|65687M104|NAO|29000|NORTH AMERICAN INSURANCE LEADE|.
20060608|65687M112|NAOWS|30931|NORTH AMERICAN INSURANCE LEADE|.
20060608|662566108|NSDM|25507|NORTH STAR DIAMONDS INC|.
20060608|663462109|NNYG|19932|NORTHAMERICAN ENERGY GROUP COR|.
20060608|66405T108|NAAC|21412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060608|66510M204|NAK|41664|NORTHERN DYNASTY MINERALS LTD|.
20060608|665112108|NREB|11812|NORTHERN EMPIRE BANCSHARES|.
20060608|665378105|NLGCF|66133|NORTHERN LION GOLD CORPORATION|.
20060608|665575106|NTO|77991|NORTHERN ORION RESOURCES INC|.
20060608|665604104|NPUCF|73259|NORTHERN PERU COPPER CORP|.
20060608|66561E101|NOPLF|30450|NORTHERN PLATINUM LTD|.
20060608|666135108|NFLD|172257|NORTHFIELD LABORATORIES INC|.
20060608|667280101|NWACQ|96933|NORTHWEST AIRLINES CRP|.
20060608|66737P105|NWBT|12648|NORTHWEST BIOTHERAPEUTICS INC|.
20060608|668130107|NWTMF|156053|NORTHWESTERN MINERAL VENTURES|.
20060608|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060608|668587108|NCPN|46299|NORTIA CAPITAL PARTNERS, INC|.
20060608|669789109|NVAO|35251|NOVA OIL INC|.
20060608|66986X106|NVD|51953|NOVADEL PHARMA INC|.
20060608|66987B103|NOVC|137481|NOVACEA INC COM STK|.
20060608|66987E206|NG|32237|NOVAGOLD RESOURCES INC(NEW)|.
20060608|66987M604|NVTL|66889|NOVATEL WIRELESS INC COM NEW|.
20060608|669886103|NVAS|13688|NOVASTAR RESOURCES LTD.|.
20060608|669947400|NFI|1753810|NOVASTAR FINANCIAL INC|.
20060608|670002104|NVAX|67668|NOVAVAX INC|.
20060608|670006105|NOVL|44549|NOVELL INC|.
20060608|670346105|NUE|22294|NUCOR CORP|.
20060608|67060B101|NGXL|31216|NUTRALOGIX LABORATORIES, INC.|.
20060608|67060N204|NTRZ|267960|NUTRACEA NEW|.
20060608|67061T101|NIM|15294|NUVEEN SELCT MATURTIES MUNI FD|.
20060608|67062H106|NMA|13064|NUVEEN MUNI ADVANTAGE FUND|.
20060608|67062U107|NCO|17270|NUVEEN CALIF MUN MKT OPPOR FD|.
20060608|67063W102|NPM|25387|NUVEEN PREMIUM INCM MUNI FD II|.
20060608|67067Y104|NSL|17695|NUVEEN SR INCOME FD SBI|.
20060608|67069N106|NRB|11214|NUVEEN NORTH CAROLINA DIV ADV|.
20060608|67069V108|NXXI|175227|NUTRITION 21 INC|.
20060608|6706EN100|JRO|19616|NUVEEN FLOATING RATE INCOME OP|.
20060608|67071M104|NKL|13367|NUVEEN CALIFORNIA INSURED DIV|.
20060608|67071S101|JTP|17751|NUVEEN QUALITY PFD INCOME FD|.
20060608|67072V103|NXTM|23599|NXSTAGE MEDICAL INC|.
20060608|67072X109|NRIFF|19900|NUVO RESEARCH INC ORD SHS (CAN|.
20060608|67076P102|NYMX|12600|NYMOX PHARMACEUTICAL CORP(F)|.
20060608|67083Q101|OCAI|20120|OCA INC|.
20060608|670928100|NUV|26972|NUVEEN MUNICIPAL VALUE FUND|.
20060608|670973106|NQS|22391|NUVEEN SELECT QUALITY MUNI FD|.
20060608|671040103|OSIP|152061|OSI PHARMACEUTICALS INC|.
20060608|67104A101|OSI|22298|OSI RESTAURANT PARTNERS, INC C|.
20060608|67461T107|RHEO|140550|OCCULOGIX, INC|.
20060608|674869201|PWREQ|31486|OCEAN POWER CORP|.
20060608|675746309|OCN|179106|OCWEN FINANCIAL CORPORATION (N|.
20060608|67612W108|ORH|389301|ODYSSEY RE HOLDINGS CORP|.
20060608|678026105|OIS|10242|OIL STATES INTL INC|.
20060608|681919106|OMC|50678|OMNICOM GROUP INC|.
20060608|681977104|CTAC|15613|1-800 CONTACTS INC|.
20060608|682092101|OMEF|19404|OMEGA FINL CORP|.
20060608|682128103|OVTI|30677|OMNIVISION TECHNOLOGIES INC|.
20060608|68212U104|OMCM|15333|OMNICOM SYSTEMS INC.|.
20060608|68219M204|OGHC|492505|ON THE GO HEALTH CARE INC NEW|.
20060608|682505102|ONEI|37552|ONEIDA LIMITED|.
20060608|68268N103|OKS|25706|ONEOK PARTNERS LP UNIT LTD PAR|.
20060608|682875109|ONSM|11171|ONSTREAM MEDIA CORP|.
20060608|68338A107|ONT|96296|ON2 TECHNOLOGIES INC|.
20060608|683399109|ONXX|232196|ONYX PHARMACEUTICALS INC|.
20060608|683707103|OEGY|71550|OPEN ENERGY CORPORATION COM ST|.
20060608|683715106|OTEX|76538|OPEN TEXT CORP|.
20060608|683718308|OPWV|65132|OPENWAVE SYSTEMS INC NEW|.
20060608|68389J106|OPTO|10920|OPTIO SOFTWARE INC|.
20060608|683948103|OPTN|10697|OPTION CARE INC|.
20060608|684010101|OXPS|22644|OPTIONSXPRESS HOLDINGS INC|.
20060608|684023104|ONI|158931|ORAGENICS INC|.
20060608|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060608|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060608|68556C108|OBBCQ|27877|ORBIT BRANDS CORPORATION|.
20060608|686588104|OHB|30330|ORLEANS HOMEBUILDERS INC|.
20060608|686701103|ORMT|31783|ORMET CORP|.
20060608|687082107|OLEPF|10862|OROMIN EXPLORATION LTD-NEW (CA|.
20060608|68749B405|ORTN|71763|ORTEC INTERNATIONAL INC NEW|.
20060608|68812R105|OSCI|144683|OSCIENT PHARMACEUTICALS CORP|.
20060608|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060608|690370101|OSTK|2368968|OVERSTOCK COM INC DEL|.
20060608|69073F103|OWENQ|38403|OWENS CORNING|.
20060608|691829402|OXIS|129440|OXIS INTERNATIONAL INC-NEW|.
20060608|69329Y104|PDLI|10584|PDL BIOPHARMA INC|.
20060608|693388100|PCM|13400|PIMCO COMM MTG SECS TRUST INC|.
20060608|693506107|PPG|42801|PPG INDUSTRIES INC|.
20060608|69357C107|PRGX|1073411|PRG-SCHULTZ INTL INC|.
20060608|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060608|69366Q303|PTSH|28162|PTS, INC. NEW|.
20060608|69366Y108|PWEI|265594|PW EAGLE INC|.
20060608|693677106|PYR|17700|PYR ENERGY CORP|.
20060608|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060608|693737108|PHLH|60000|PACER HEALTH CORPORATION|.
20060608|693742108|PHF|13679|PACHOLDER HIGH YIELD FD,INC.|.
20060608|69403Q308|PBME|12228|PACIFIC BIOMETRICS INC NEW|.
20060608|69422R105|PPX|10886|PACIFIC ENERGY PARTNERS|.
20060608|69423U107|PEIX|3431937|PACIFIC ETHANOL, INC.|.
20060608|694288101|PFCE|11765|PACIFIC FUEL CELL CORP|.
20060608|69433M103|PCFG|105296|PACIFIC GOLD CORP|.
20060608|694915208|PMU|88475|PACIFIC RIM MINING CP (NEW)|.
20060608|69510L101|PFEH|13221|PACIFICAP ENT HLDGS INC|.
20060608|695113100|PHLI|211570|PACIFICHEALTH LABS INC|.
20060608|69561N204|PAYD|75653|PAID INC NEW|.
20060608|69562E104|PRZ|253628|PAINECARE HOLDINGS INC|.
20060608|69562K100|PTIE|79397|PAIN THERAPEUTICS INC|.
20060608|696077304|PTN|20335|PALATIN TECHNOLOGIES INC|.
20060608|696434109|PLLVF|18500|PALLADON VENTURES LTD|.
20060608|696639103|PHHM|54054|PALM HARBOR HOMES INC|.
20060608|697529303|PMTI|65313|PALOMAR MEDICAL TECH INC|.
20060608|697840106|PNAMF|130780|PAN AMERICAN VENTURE CORP|.
20060608|697900108|PAAS|78670|PAN AMERICAN SILVER CORP|.
20060608|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20060608|69866E107|PANNF|76200|PANTERRA RESOURCE CORPORATION|.
20060608|69900Q108|PMED|52611|PARADIGM MEDICAL INDS INC|.
20060608|69912M202|PFNC|43955|ParaFin Corporation New Common|.
20060608|699219101|PMGYF|105258|PARAMOUNT ENERGY TR (CANADA)|.
20060608|69924P102|PGDP|82254|PARAMOUNT GOLD MINING CORP COM|.
20060608|701645103|PARL|12730|PARLUX FRAGRANCES INC|.
20060608|70212G101|PDRT|21000|PARTICLE DRILLING TECHNOLOGIES|.
20060608|703012302|PTCH|10189|Patch International Inc. New C|.
20060608|70322A101|PTMK|44859|PATHMARK STORES INC|.
20060608|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060608|70336N107|PTSC|1330055|PATRIOT SCIENTIFIC CORP|.
20060608|70423P106|PXTE|74457|PAXTON ENERGY INC|.
20060608|704379106|PSS|10228|PAYLESS SHOESOURCE INC|.
20060608|70438S103|PYDS|316720|PAYMENT DATA SYSTEMS INC|.
20060608|704549104|BTU|71515|PEABODY ENERGY CORP|.
20060608|704582105|PBDY|358671|PEABODYS COFFEE INC NEV|.
20060608|704699107|PGC|11077|PEAPACK GLADSTONE FINL CORP|.
20060608|704763101|PXXFF|20636|PEARL EXPLORATION & PRODUCTION|.
20060608|70532U103|PEZFF|24650|PEDIMENT EXPLORATION LTD (CANA|.
20060608|705560100|PEET|21157|PEET'S COFFEE & TEA INC|.
20060608|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060608|70558E108|PGWC|58614|PEGASUS WIRELESS CORP. (NV)|.
20060608|706902301|PGH|716692|PENGROWTH ENERGY TRUST CL-A TR|.
20060608|709600100|PNSN|332816|PENSON WORLDWIDE INC COM STK|.
20060608|709668107|PTON|12731|PENTON MEDIA INC|.
20060608|709754105|PPCO|15007|PENWEST PHARMACEUTICALS CO.|.
20060608|709773105|PLLN|21979|PEOPLELINE INC|.
20060608|711030106|PGL|23057|PEOPLES ENERGY CORP|.
20060608|711153106|PPLB|10700|People's Liberation, Inc. Comm|.
20060608|713278109|PBY|57381|PEP BOYS MANNY MOE& JACK|.
20060608|71361V303|PDA|14805|PERDIGAO S.A. ADS (EA REPSTG T|.
20060608|71376B102|PFNH|11284|PERFISANS HLDGS INC|.
20060608|714046109|PKI|98334|PERKINELMER INC|.
20060608|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060608|714290103|PRGO|41846|PERRIGO CO|.
20060608|715455101|CUP|2120358|PERU COPPER INC|.
20060608|715814307|PECB|58000|PET ECOLOGY BRANDS, INC. NEW|.
20060608|716013107|PTQMF|74335|PETAQUILLA MINERALS LTD (CANAD|.
20060608|71646E100|PTR|75840|PETROCHINA CO LTD ADS(RP100 H|.
20060608|71646M102|PZE|90571|PETROBRAS ENERGIA PARTICIPACIO|.
20060608|716487103|PTGC|64164|PETROGEN CORP|.
20060608|71648W108|PTF|11724|PETROFUND ENERGY TRUST UNITS|.
20060608|71654V408|PBR|17000|PETRO BRAS SA PETROBAS ADS (EA|.
20060608|71657W106|PTLC|16354|PETROLEUM COMMUNICATION HOLDIN|.
20060608|7171EN106|PFTR|44574|PHARMAFRONTIERS CORP|.
20060608|71721N108|PHSM|110551|PHASE III MEDICAL INC|.
20060608|717265102|PD|84461|PHELPS DODGE CORP|.
20060608|718252604|PHI|21810|PHILIP LONG DST TEL ADR(RP 1SH|.
20060608|71879N108|PHDTF|36126|PHINDER TECHNOLOGIES INC.|.
20060608|71907W203|PXIT|13133|Phoenix Interests, Inc. New Co|.
20060608|71907X102|PXIA|96592|PHOENIX INDIA ACQUISITION CORP|.
20060608|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060608|719316101|PHCHF|43080|PHOTOCHANNEL NETWORKS INC|.
20060608|71940B208|PHTW|82194|PHOTOWORKS INC. NEW|.
20060608|719574105|PUPS|23161|PICK-UPS PLUS INC|.
20060608|720172105|PIED|20353|PIEDMONT MINING CO|.
20060608|720279108|PIR|145602|PIER 1 IMPORTS INC (DEL)|.
20060608|72147P107|PGPM|165862|PILGRIM PETROLEUM CORP|.
20060608|72200N106|PCQ|20838|PIMCO CAL MUNI INC|.
20060608|72200R107|PMF|33860|PIMCO MUNICIPAL INC FD|.
20060608|72200U100|PCN|68030|PIMCO CORPORATE INCOME FD|.
20060608|722014107|PHK|13230|PIMCO HIGH INCOME FUND SBI|.
20060608|72201B101|PTY|44137|PIMCO CORPORATE OPPORTUNITY FD|.
20060608|72201C109|PZC|28923|PIMCO CALIFORNIA MUNICIPAL INC|.
20060608|72201E105|PYN|10391|PIMCO NEW YORK MUNICIPAL INCOM|.
20060608|72201H108|PFL|24704|PIMCO FLOATING RATE INCM FD SB|.
20060608|72201J104|PFN|63950|PIMCO FLOATING RATE STRATEGY F|.
20060608|72301P109|PVMCF|28725|PINE VALLEY MINING CORP|.
20060608|723330106|PNPFF|223602|PINETREE CAPITAL LTD|.
20060608|72341Y102|PGCN|11637|RINGCHUAN PHARMACEUTICAL INC|.
20060608|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060608|72346J100|PGPU|28500|PINNACLE GROUP UNLIMITED INC|.
20060608|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060608|72369J102|PHD|42364|PIONEER FLOATING RATE TRUST|.
20060608|723703104|MUO|62393|PIONEER INTEREST SHARES|.
20060608|723762100|MAV|12066|PIONEER MUNICIPAL HIGH INCOME|.
20060608|724059100|PPDA|35892|PIPELINE DATA, INC|.
20060608|724479100|PBI|38599|PITNEY-BOWES INC|.
20060608|726503105|PAA|16159|PLAINS ALLAMERICAN PIPELINE|.
20060608|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060608|72705B102|PLKC|1314097|PLANETLINK COMMUNICATIONS INC|.
20060608|727563108|PLNI|10355100|PLASTICON INTL INC|.
20060608|727659104|PGRI|42404|PLATINUM ENERGY RESOURCES INC|.
20060608|72765A101|PLFM|556202|PLATFORMS WIRELESS INTL CORP|.
20060608|728117300|PLA|41900|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060608|728902107|PLLGF|376000|PLEXMAR RESOURCES INC (F)|.
20060608|730843109|PTSEF|59546|POINTS INTL LTD (CANADA)|.
20060608|730864105|PTEK|25448|POKERTECK INC|.
20060608|731916102|POMGF|37241|POLYMED MINING CORP (F)|.
20060608|732816103|POPN|105852|POP N GO INC|.
20060608|732827100|POP|40912|POPE & TALBOT INC|.
20060608|733174106|BPOP|16875|POPULAR INC|.
20060608|736114109|PLORF|11000|PORTAL  RES LTD  (CANADA)|.
20060608|736126301|PRSF|472226|PORTAL SOFTWARE INC NEW|.
20060608|736187204|PLAY|90808|PORTAL PLAYER, INC.|.
20060608|736508847|POR|526733|PORTLAND GENERAL ELECTRIC CO N|.
20060608|737027102|PRRPF|33771|PORTRUSH PETROLEUM CORP|.
20060608|738864107|PRVB|14763|POWDER RIVER BASIN & GAS CO.|.
20060608|739191104|PWAC|48338|Power Air Corporation Common S|.
20060608|739268209|PEFF|23743|POWER EFFICIENCY CORP NEW|.
20060608|73931C104|PWTC|42180|POWER TECHNOLOGY INC|.
20060608|73931Q103|PWCL|110544|POWERCOLD CORPORATION|.
20060608|73933C102|PWHT|188479|POWERHOUSE TECH GROUP INC|.
20060608|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060608|73935X500|PBW|89187|POWERSHARES WILDERHILL CLEAN E|.
20060608|73935X575|PHO|15834|POWERSHARES WATER RESOURCES|.
20060608|73935X609|PWB|106632|POWERSHARES DYNAMIC LRG CAP GR|.
20060608|73935X625|PXJ|29279|POWERSHARES DYNAMIC OIL & GAS|.
20060608|73935X682|PIV|13863|POWERSHARES VALUELINE #1 TIMEL|.
20060608|73935X708|PWV|22128|POWERSHARES DYNAMIC LRG CAP VA|.
20060608|73935X716|PID|62797|POWERSHARES INTERNATIONAL DIVI|.
20060608|73935X732|PFM|65028|POWERSHARES DIVIDEND ACHIEVERS|.
20060608|73935X740|PZI|97966|POWERSHARES ZACKS MICRO CAP|.
20060608|73935X773|PSJ|12763|POWERSHARES DYNAMIC SOFTWARE P|.
20060608|73935X799|PJP|12560|POWERSHARES DYNAMIC PHARMACEUT|.
20060608|73935X872|PWT|24908|POWERSHARES DYNAMIC SMALL CAP|.
20060608|73936A103|PWRM|12791|POWER 3 MED PROD INC|.
20060608|73941U102|POZN|12100|POZEN INC|.
20060608|740065107|PPD|67208|PRE-PAID LEGAL SERVICES INC|.
20060608|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060608|74051E102|PXHB|11149|PREMIER EXHIBITIONS, INC.|.
20060608|74060N200|PPTL|1585023|PREMIUM PETROLEUM CORP NEW|.
20060608|74082G209|PSVI|10598|PRESERVATION SCIENCES, INC. NE|.
20060608|741025100|PSDI|44297|PRESIDION CORP|.
20060608|741503403|PCLN|31034|PRICELINE.COM INC NEW|.
20060608|74157A103|PMDX|11616|PRIMEDEX HEALTH SYSTEMS INC|.
20060608|74157K101|PRM|53763|PRIMEDIA INC|.
20060608|74160P105|PPYR|10564|PRIMEPLAYER INC|.
20060608|741929103|PRTL|288872|PRIMUS TELECOMMUNICTN GR INC|.
20060608|741930309|PWI|62761|PRIMEWEST ENERGY TRUST UNITS N|.
20060608|742352107|REVU|30441|PRINCETON REVIEW INC (THE)|.
20060608|74265P208|PFACP|11353|PRO-FAC COOPERATV INC CU PFD-A|.
20060608|74266R104|PRVT|23557|PRIVATE MEDIA GROUP LTD|.
20060608|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060608|74340T100|PLKH|361811|ProLink Holdings Corp. Common|.
20060608|74344K105|PXRFF|24000|PROMINEX RESOURCE CORP ORD SHS|.
20060608|743586406|PHY|174054|PROSPECT ST HI INCM PTFL(NEW)|.
20060608|743642100|PRTX|47635|PROTALEX INC|.
20060608|743726101|PZA|11984|PROVENA FOODS INC|.
20060608|74373F100|PVCT|320352|PROVECTUS PHARMACEUTICAL INC|.
20060608|74386K104|PVX|19968|PROVIDENT ENERGY TR UT|.
20060608|743923104|PRVH|26572|PROVIDENTIAL HOLDINGS INC|.
20060608|744283201|PROXQ|47236|PROXIM CORPORATION CL-A NEW|.
20060608|74428R109|PRXT|54633|PROXITY INC.|.
20060608|744383100|IIT|75696|PT INDOSAT TBK|.
20060608|74439M107|PSDV|37405|PSIVIDA LTD ADR|.
20060608|744573106|PEG|185027|PUB SVC ENTERPRISE GROUP INC|.
20060608|74460D299|PSAPRI|27937|PUBLIC STORAGE INC DEP SHS REP|.
20060608|74460D554|PSAPRX|14926|PUBLIC STORAGE INC DEPOSITARY|.
20060608|74460D588|PSAPRV|14900|PUBLIC STORAGE DEP SHS (1/1000|.
20060608|744674201|PUDC|247200|PUDA COAL, INC. NEW|.
20060608|746218106|PURE|30045|PURE BIOSCIENCE|.
20060608|746223106|PHBT|260650|PURE H20 BIO-TECHNOLOGIES INC|.
20060608|746228303|PCYO|27030|PURE CYCLE CORP NEW|.
20060608|746909100|PIM|13807|PUTNAM MASTER INTERMED.INCM TR|.
20060608|746927102|QLTI|15008|QLT INC|.
20060608|747215101|PYOL|25608|PYRAMID OIL CO|.
20060608|74729T101|QCCO|16030|QC HLDGS INC|.
20060608|747525103|QCOM|14881|QUALCOMM INC|.
20060608|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060608|74765E109|QTWW|20518|QUANTUM FUEL SYS TECHNOLOGIES|.
20060608|747906204|DSS|131311|QUANTUM-DLT & STORAGE SYS GRP|.
20060608|747952109|QURAF|71043|QUATERRA RESOURCES INC LTD|.
20060608|748203106|IQW|14755|QUEBECOR WORLD INC SUB VTG SHS|.
20060608|748314101|QEE|943150|QUEENSTAKE RESOURCES LTD-NEW|.
20060608|748349305|QRCP|12274|Quest Resource Corporation New|.
20060608|74835X103|QMMG|433360|QUEST MINERALS & MINING INC|.
20060608|74835Y101|QSC|15040|QUESTCOR PHARMA INC|.
20060608|749121109|Q|21235|QWEST COMMUNICATIONS INTL|.
20060608|749361200|RCNI|17572|RCN CORP NEW|.
20060608|74957C200|RGMI|30044|RG AMERICA INC NEW|.
20060608|74963B105|RMH|45216|RMK HIGH INCOME FD,INC.|.
20060608|74963H102|RSF|15498|RMK STRATEGIC INCOME FUND INC|.
20060608|74963L103|RMA|25453|RMK ADVANTAGE INCOME FUND INC|.
20060608|74963Q102|RHY|28856|RMK MULTI-SECTOR HIGH INCOME F|.
20060608|74974T103|RTHG|40000|R-TEC HOLDING INC|.
20060608|750231102|RENG|19454|Radial Energy Inc. Common Stoc|.
20060608|750483109|RDXM|38084|RADIX MARINE INC|.
20060608|75061P102|RAE|101893|RAE SYSTEMS INC|.
20060608|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060608|75087R108|RDTA|12621|RAINING DATA CORPORATION|.
20060608|75130P208|RAMEU|13867|RAM ENERGY RESOURCES INC UTS|.
20060608|752182105|RAQC|22001|RAND ACQUISTION CORP|.
20060608|752344309|GOLD|55840|RANDGOLD RES LTD|.
20060608|752909200|RBGDF|11800|RANDSBURG INT'L GOLD CRP(F)|.
20060608|754055101|RZ|133047|RASER TECHNOLOGIES INC|.
20060608|755267101|RDA|10260|READER'S DIGEST ASSOC COM|.
20060608|755922101|RDMMF|92860|REAL DEL MONTE MINING CORP|.
20060608|75689M101|RRGB|10516|RED ROBIN GOURMET BURGERS INC|.
20060608|757479100|REDF|10409|REDIFF.COM INDIA LTD ADS|.
20060608|758075402|RWT|15142|REDWOOD TST INC|.
20060608|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060608|758766109|RGC|1732202|REGAL ENTERTAINMENT GRP CLASS|.
20060608|75890F101|RGVNF|97074|REGENT VENTURES LTD (F)|.
20060608|758916100|REGRF|14589|REG TECHS INC (F)|.
20060608|758943104|RGUS|77191|REGI US INC|.
20060608|7591EP100|RF|27743|REGIONS FINANCIAL CORP (NEW)|.
20060608|759424104|RSVM|54406|RELATIONSERVE MEDIA, INC.|.
20060608|75961Q101|RMDX|193767|REMOTEMDX INC|.
20060608|75968L105|RLRN|26631|RENAISSANCE LEARNING INC|.
20060608|759885106|RNVS|37124|RENOVIS INC|.
20060608|76010E107|RFDU|23720|RENT FINDERS USA INC COM STK|.
20060608|760112102|RTK|19319|RENTECH, INC|.
20060608|760125104|RTOKY|516300|RENTOKIL INITIAL PLC SPONS ADR|.
20060608|76028H100|RPRX|10962|REPROS THERAPEUTICS INC COM ST|.
20060608|760911107|REFR|13815|RESEARCH FRONTIERS INC|.
20060608|760981100|RSTO|14743|RESTORATION HARDWARE INC|.
20060608|76111T102|RSSYF|27606|RSIN SYSTEMS INC|.
20060608|76120W302|RSO|10032|RESOURCE CAPITAL CORP|.
20060608|76122Q105|RECN|56025|RESOURCES CONNECTION INC|.
20060608|76123L105|RPBIF|26133|RESPONSE BIOMEDICAL CORP (F)|.
20060608|76124T107|RSDNF|16235|RESSOURCES DIANOR INC (F)|.
20060608|76127U101|RTH|412439|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060608|76128C100|REST|10175|RESTORE MEDICAL INC COM STK|.
20060608|761525500|REV|5133680|REVLON INC CL A COMMON|.
20060608|761713106|RAI|103153|REYNOLDS AMERICAN INC (HOLDING|.
20060608|762072106|RTGI|502295|RHEOLOGICS TECHNOLOGIES INC|.
20060608|766559603|RIGL|38021|RIGEL PHARMACEUTICALS INC NEW|.
20060608|766714109|RSMI|202991|RIM SEMICONDUCTOR COMPANY|.
20060608|76687M101|RIN|11494|RINKER GROUP LIMITED ADS (EA R|.
20060608|76969M100|RMDG|36396360|RMD Entertainment Group Common|.
20060608|76969W108|RAP|71961|RMR ASIA PACIFIC REAL ESTATE F|.
20060608|769749102|RMSG|25087|ROAMING MESSENGER INC|.
20060608|770323103|RHI|16026|ROBERT HALF INTERNATIONAL INC|.
20060608|774186100|RCKB|10703|ROCKVILLE FINANCIAL, INC.|.
20060608|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060608|774725105|RMMI|17770|ROCKY MTN MINERALS INC|.
20060608|775109200|RG|18464|ROGERS COMMUNICATIONS INC CL-B|.
20060608|776349201|RGRP|722935|ROO GROUP INC NEW|.
20060608|778200204|RNGZY|84283|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060608|778529107|ROS|310972|ROSTELECOM OPEN JNT STK CO|.
20060608|778669101|ROHI|55225|ROTECH HEALTHCARE INC COM|.
20060608|778791103|ROTB|10788|ROTOBLOCK CORP|.
20060608|780013108|RMKMF|37722|ROXMARK MINES LTD|.
20060608|780097796|RBSPRM|65630|ROYAL BK SCOTLAND PLC SPONS AD|.
20060608|780259206|RDSA|664400|ROYAL DUTCH SHELL PLC SPON ADR|.
20060608|780287108|RGLD|12590|ROYAL GOLD INC|.
20060608|78051D105|ROAKF|322836|ROYAL OAK MINES INC|.
20060608|780666103|RYQG|12567|ROYAL QUANTUM GROUP INC|.
20060608|78080N108|FUND|13702|ROYCE FOCUS TRUST INC|.
20060608|781182100|RI|59177|RUBY TUESDAY INC (GA)|.
20060608|78127P108|RDYF|22458|RUDY 45|.
20060608|782074108|RSHN|587286|RUSHNET INC|.
20060608|783513104|RYAAY|35313|RYANAIR HOLDINGS PLC SPNS ADR|.
20060608|783520109|RYAN|10177|RYANS RESTAURANT GROUP INC|.
20060608|783764103|RYL|26655|RYLAND GROUP INC|.
20060608|78402X107|DDD|28715|SCOLR PHARMA, INC.|.
20060608|78403A106|SCOX|22357|SCO GROUP INC (THE)|.
20060608|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060608|784121105|SFCC|502778|SFBC INTERNATIONAL INC.|.
20060608|784188203|SGG|78625|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060608|78442P403|OSM|15116|SLM CORP CPI LINKED NT FLTG RA|.
20060608|78457Q106|SMSE|13313|SMS @CTIVE TECHNOLOGIES CORP|.
20060608|78462F103|SPY|800465|SPDR TR UNIT SER-1|.
20060608|78464P208|SRXAF|387827|SR TELECOM INC|.
20060608|78484Q103|SEIH|1444828|S3 INVESTEMENT COMPANY, INC.|.
20060608|785271107|SBBFF|20400|Sabina Silver Corporation Ordi|.
20060608|78641M102|SFTV|16500|SAFE TRAVEL CARE INC|.
20060608|78663S102|SGPYY|22244|SAGE GROUP PLC UNSPONSORED ADR|.
20060608|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060608|78955E209|STGIF|23899|ST GENEVIEVE RESOURCES LTD|.
20060608|790148100|JOE|76431|ST.JOE COMPANY(THE)|.
20060608|79377W108|SKS|34494|SAKS INCORPORATED|.
20060608|79550G102|EHI|76475|SALOMON BROS GLBL HIGH INCM FD|.
20060608|795757103|SFP|38289|SALTON INC|.
20060608|79604V105|SAMC|85122|SAMSONITE CORP|.
20060608|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060608|798241105|SJT|92670|SAN JUAN BASIN ROYALTY TR|.
20060608|800013104|SAFM|60517|SANDERSON FARMS INC|.
20060608|800422107|JBSS|13508|SANFILIPPO (JOHN B) & SON INC|.
20060608|800677106|SGMO|105999|SANGAMO BIOSCIENCES INC|.
20060608|80105N105|SNY|173000|SANOFI-AVENTIS ADR|.
20060608|802817304|SNTS|105140|SANTARUS INC|.
20060608|803050103|SAOL|265666|Sao Luis Mining, Inc. Common S|.
20060608|803054204|SAP|81621|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060608|803069202|SPP|14276|SAPPI LTD ADS(RP 1 0RD SH)|.
20060608|803707108|SRGOF|84690|SARGOLD RESOURCE CORPORATION C|.
20060608|803866300|SSL|23259|SASOL LTD SPONSORED ADR|.
20060608|803893106|SATC|103015|SATCON TECHNOLOGY CORP|.
20060608|80389T109|SLXI|50902|SATELINX INTERNATIONAL INC|.
20060608|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060608|80400V109|SNWPE|59516|SATELLITE NEWSPAPERS CORP|.
20060608|805147105|ZERO|54559|SAVE THE WORLD AIR INC|.
20060608|80517R207|SVMI|412765|SAVI MEDIA GROUP, INC|.
20060608|805423308|SVVSD|40515|SAVVIS INC NEW|.
20060608|806732103|SCTN|80465|SCHIMATIC TECH INC|.
20060608|806832101|BUNZQ|28034|SCHLOTZSKYS INC|.
20060608|806857108|SLB|35429|SCHLUMBERGER LTD|.
20060608|808533103|SWTZY|10142|SCHWARZ PHARMA AG ADR|.
20060608|80862K104|SCLN|43269|SCICLONE PHARMACEUTICALS INC|.
20060608|80917V105|SMNPF|16641|SCORPIO MINING CORP|.
20060608|80917W202|SCRH|28478|SCORES HOLDING COMPANY INC (UT|.
20060608|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060608|811371707|SCRA|49734|SEA CONTAINERS LTD CL-A|.
20060608|81213Y108|SLIF|14309|SEALIFE CORP|.
20060608|81219P101|SLWF|120202|SEAMLESS WI-FI, INC.|.
20060608|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060608|812224202|SRCH|22490|SEARCHLIGHT MINERALS CORP NEW|.
20060608|812350106|SHLD|13921|SEARS HOLDINGS  CORP|.
20060608|81369Y100|XLB|72595|SELECT SECTOR SPDR FD-MATERIAL|.
20060608|81369Y308|XLP|19608|CONSUMER STAPLES SECTOR SPDR|.
20060608|81369Y407|XLY|21722|SELECT SECTOR SPDR-CONSUMER DI|.
20060608|81369Y506|XLE|131313|ENERGY SECTOR SPDR|.
20060608|813714102|SDGL|14969|SECURED DIGITAL APPLICATIONS I|.
20060608|813718103|SSVC|12333|SECURED SERVICES INC|.
20060608|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060608|814904108|SDXMF|105824|SEDEX MINING CORPORATION|.
20060608|815801105|SZI|60663|SEGMENTZ INC|.
20060608|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060608|81616X103|SCSS|21481|SELECT COMFORT CORP|.
20060608|81663N206|SMI|16503|SEMICONDUCTOR MANUFACTURING IN|.
20060608|817209307|SNTKY|10900|SENETEK PLC ADR|.
20060608|81721E107|ARK|13437|SENIOR HIGH INCM PTFL INC|.
20060608|81725R104|SEHO|12773|SENSE HOLDINGS INC|.
20060608|81727D202|SNIO|90060|SENTICORE INC NEW|.
20060608|817315104|SEPR|11371|SEPRACOR INC|.
20060608|81735E101|SQUM|26557|SEQUIAM CORPORATION|.
20060608|81747Q100|SRLSQ|11400|SERACARE LIFE SCIENCES INC|.
20060608|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060608|817628100|SVI|95075|SERVICES ACQUISTION CORP INTER|.
20060608|81788Q209|SVNX|36477|724 SOLUTIONS INC NEW|.
20060608|81941Q203|SNDA|12712|SHANDA INTERACTIVE ENTERTAINME|.
20060608|820013100|SHRP|117546|SHARPER IMAGE CORP|.
20060608|822809109|SHLL|19927|SHELLS SEAFOOD RESTAURANTS INC|.
20060608|822825105|SHRN|48801|SHELRON GROUP INC|.
20060608|824377105|SWOPF|21775|SHERWOOD COPPER CORP|.
20060608|824596100|SHG|21774|SHINHAN FINL GRP CO LTD ADS(RE|.
20060608|824631105|SKLKY|20578|SHINSEI BANK LTD TOKYO SPONS A|.
20060608|825636103|SHMT|17059|Shumate Industries, Inc. Commo|.
20060608|825791106|SBON|22896|SIBONEY CORP|.
20060608|826197501|SI|159071|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060608|82620P102|BSRR|10396|SIERRA BANCORP|.
20060608|826565103|SIGM|202627|SIGMA DESIGNS INC|.
20060608|826698201|SGLS|37958|SIGNATURE LEISURE, INC. NEW|.
20060608|827056102|SGIDE|341756|SILICON GRAPHICS INC|.
20060608|827084864|SPIL|99041|SILICONWARE PRECISON IND ADS|.
20060608|827453101|SBUM|11146|SILVER BUCKLE MINES INC|.
20060608|827692104|SDRG|12665|SILVER DRAGON RESOURCES INC.|.
20060608|82808P106|SQIFF|25000|SILVER QUEST RESOURCES LTD ORD|.
20060608|828234203|SVSE|33310|SILVER STAR ENERGY INC NEW|.
20060608|828336107|SLW|202725|SILVER WHEATON CORP|.
20060608|828599100|SIMC|25975|SIMCLAR INC|.
20060608|829204106|SRAM|200195|SIMTEK CORP|.
20060608|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060608|82935D109|SFSH|73149|SINOFRESH HEALTHCARE INC|.
20060608|829669100|RNAI|48879|SIRNA THERAPEUTICS INC|.
20060608|82966U103|SIRI|569540|SIRIUS SATELLITE RADIO INC|.
20060608|82980W101|SYTE|17554|SITESTAR CORPORATION|.
20060608|829909100|SIPX|12896|SIPEX CORP|.
20060608|83001P109|SIX|47088|SIX FLAGS INC|.
20060608|830703104|SKVI|28062|SKINVISIBLE INC|.
20060608|83083F102|SKPI|217807|SKY PETROLEUM, INC.|.
20060608|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060608|831698105|SMVD|82331|SMARTVIDEO TECHNOLOGIES INC|.
20060608|83169A100|SMTKQ|95271|SMARTALK TELESERVICES INC|.
20060608|83171W108|SRSM|123754|SMART SMS CORP|.
20060608|83172A105|STTK|48770|SMART TEK SOLUTIONS, INC.|.
20060608|831913108|SMTR|222260|SMARTIRE SYSTEMS INC|.
20060608|832682207|SMTX|28468|SMTC CORPORATION NEW|.
20060608|83306M108|SNFX|41874|SNIFFEX INC|.
20060608|83402A107|SBN|104236|SOFTBRANDS INC|.
20060608|83414T102|SLND|27487|Solar Night Industries, Inc. C|.
20060608|834156101|SOEN|22195|Solar Enertech Corp. Common St|.
20060608|83420X105|SLXA|102543|SOLEXA, INC|.
20060608|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060608|83426W101|SOLM|15864|SOLOMON TECHNOLOGIES INC|.
20060608|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060608|834458200|SMRA|19232|SOMERA COMMUNICATIONS INC|.
20060608|834728107|SOMH|11065|SOMERSET HILLS BANCORP|.
20060608|83540T109|SNMB|46986|SONA MOBILE HOLDINGS CORP|.
20060608|835448101|SONX|26763|SONEX RESEARCH INC|.
20060608|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060608|835470105|SNWL|150000|SONICWALL INC|.
20060608|835699307|SNE|15035|SONY CORP ADR|.
20060608|835831108|SLLI|15500|SORELL INC|.
20060608|83614R104|SDRT|986291|SOURCE DIRECT HOLDINGS INC|.
20060608|836151209|SORC|54546|SOURCE INTERLINK COS INC COM N|.
20060608|842587107|SO|18541|SOUTHERN CO|.
20060608|84265U107|SHCM|18000|SOUTHERN COSMETICS, INC.|.
20060608|844030106|SUG|11352|SOUTHERN UNION CO|.
20060608|84470P109|SBSI|49352|SOUTHSIDE BANCSHARES INC|.
20060608|844909101|SWTX|10984|SOUTHWALL TECHNOLOGIES INC|.
20060608|845331107|SWWC|79218|SOUTHWEST WATER CO|.
20060608|845633304|SWNM|411908|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060608|846048205|SNCTO|87508|SOVEREIGN CAP TR IV CONTING CO|.
20060608|846241107|SPDV|57378|SPACEDEV INC|.
20060608|84649R101|SPSN|13680|SPANSION INC CL A|.
20060608|847248101|HDTV|187310|SPATIALIGHT INC|.
20060608|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060608|847461100|SHPI|32750|SPECIALIZED HEALTH PRODS INTL|.
20060608|84762G304|SPOC|24940|SPECTRUM OIL CORP -NEW|.
20060608|84763A108|SPPI|27246|SPECTRUM PARMACEUTICALS INC|.
20060608|848402103|SPCO|10825|SPESCOM SOFTWARE INC|.
20060608|84842R106|SPEX|10605|SPHERIX INCORPORATED|.
20060608|848565107|SPIR|13290|SPIRE CORP|.
20060608|848633103|SPLX|15009|SPLINEX TECHNOLOGY INC|.
20060608|852312305|STAA|40592|STAAR SURGICAL CO|.
20060608|852857200|STMP|134654|STAMPS.COM INC|.
20060608|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060608|853612109|SMAN|34677|STANDARD MANAGEMENT CORP|.
20060608|85375C101|SPF|28334|STANDARD PACIFIC CORP|.
20060608|85517P101|STSI|139759|STAR SCIENTIFIC INC|.
20060608|855244109|SBUX|11315|STARBUCKS CORPORATION|.
20060608|85525T103|SHVLF|50644|STARCORE INTL VENTURES LTD|.
20060608|855716106|STBC|36766|STATE BANCORP INC|.
20060608|858497100|STAX|13697|STELAX INDUSTRIES LTD|.
20060608|85857R105|STEM|54710|STEMCELLS INC|.
20060608|85916J102|STXS|24624|STEREOTAXIS, INC|.
20060608|859410102|SRLM|10040|STERLING MNG CO|.
20060608|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060608|860837103|STIY|43744|STINGER SYS INC|.
20060608|861273100|SWEB|37400|STOCKGROUP INFORMATION SYS INC|.
20060608|861575108|SCDE|21069|STONE ARCADE ACQUISITION CORP.|.
20060608|862168101|SCU|35745|STORM CAT ENERGY CORPORATION|.
20060608|86269H107|STGN|12333|STRATAGENE CORP|.
20060608|86270C105|SOIGF|897225|STRATA OIL & GAS, INC.|.
20060608|86270G106|SAGDF|37477|STRATAGOLD CORP (CANADA)|.
20060608|862758109|SMDZF|14500|STRATEGIC METALS LTD|.
20060608|86279U106|SRGX|915423|STRATEGY X INC|.
20060608|86279U205|SGXI|23420|Strategy X, Inc. New Common St|.
20060608|862924107|FUEL|140327|STREICHER MOBILE FUELING INC|.
20060608|863077103|STHJF|10343|STRATHMORE MINERALS CORP|.
20060608|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060608|863170304|SSVG|21514|STRATUS SERVICES GROUP INC NEW|.
20060608|863307104|GLD|96217|STREETTRACKS GOLD TRUST GOLD S|.
20060608|86330E604|RWR|79785|STREETTRACKS DJ WILSHIRE REIT|.
20060608|86330E778|KCE|14000|STREETTRACKS KBW CAPITAL MARKE|.
20060608|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060608|86332V109|SKFTE|11835|STRIKEFORCE TECHNOLOGIES INC|.
20060608|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060608|864159108|RGR|16288|STURM RUGER & CO INC|.
20060608|86427P108|SSWM|55600|SUB SURFACE WATE MGNT OF DELAW|.
20060608|86427Q106|SUUB|40000|Sub-Urban Brands, Inc. Common|.
20060608|86556L100|SLMLF|50206|SULTAN MINERALS INC (F)|.
20060608|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060608|86606G101|SMMF|29086|SUMMIT FINANCIAL GR INC|.
20060608|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060608|866796105|SLF|11870|SUN LIFE FINANCIAL INC|.
20060608|867229106|SU|25767|SUNCOR ENERGY INC|.
20060608|86722Q108|TPC|81277|SUNCOM WIRELESS HOLDINGS, INC.|.
20060608|867328502|SNSS|48759|SUNESIS PHARMACEUTICALS, INC.|.
20060608|867373102|SGIHF|10634|SUNGOLD INTL HLDGS CORP|.
20060608|86768K106|SRZ|12000|SUNRISE SENIOR LIVING, INC. CO|.
20060608|86769A206|SSBN|64960|SUNSET BRANDS, INC. NEW|.
20060608|86769Q102|SGCNF|37106|SUNRIDGE GOLD CORP(F)|.
20060608|867892101|SHO|11499|SUNSTONE HOTEL INVESTORS INC|.
20060608|867931305|SCON|15171|SUPERCONDUCTOR TECHS INC|.
20060608|868059106|SUPG|12217|SUPERGEN INC|.
20060608|868168105|SUP|159460|SUPERIOR INDUSTRIES INTL INC|.
20060608|868536103|SVU|614436|SUPERVALU INC|.
20060608|86866R102|SURE|526736|SUREBEAM CORPORATION|.
20060608|86866W101|SSTY|902500|SURE TRACE SECURITY CORP|.
20060608|86880M105|SRGE|5632836|SURGE TECHNOLOGIES INC|.
20060608|868873100|SRDX|113392|SURMODICS INC|.
20060608|870756103|SWFT|20947|SWIFT TRANSPORTATION INC(NV)|.
20060608|87089C104|SWME|56099|SWISS MEDICA INC|.
20060608|87112P106|SXRFF|19572|SXR URANIUM ONE INC|.
20060608|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060608|871206108|SCMR|109484|SYCAMORE NETWORKS INC|.
20060608|871503108|SYMC|11868|SYMANTEC CORP|.
20060608|87159V206|SYGG|34783|SYNERGETIC TECH NEW|.
20060608|87161C105|SNV|12609|SYNOVUS FINANCIAL CORP|.
20060608|871627105|SYMD|49972|SYNTHEMED INC|.
20060608|871630117|SYNMW|20445|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060608|871630125|SYNMZ|10588|SYNTROLEUM CORP WT EXP 05/26/2|.
20060608|87163H102|SNVH|52137|SYNOVA HEALTHCARE GROUP, INC.|.
20060608|87163L103|BRLC|1912558|SYNTAX-BRILLIAN CORPORATION|.
20060608|87163M101|SYVC|11733|Synovics Pharmaceuticals, Inc.|.
20060608|872012109|SEVI|852966|SYSTEMS EVOLUTION INC|.
20060608|872237201|TBYH|21670|T- BAY HOLDINGS, INC. NEW|.
20060608|872443403|THQI|10135|THQ INC (DE)|.
20060608|872636105|TRMM|13290|TRM CORPORATION|.
20060608|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060608|873046106|TTCH|52239|TTCM CHINA, INC.|.
20060608|87311R101|TXHG|16249|TX HOLDINGS, INC.|.
20060608|873168108|TXU|10500|TXU CORP|.
20060608|874036106|TWN|11700|TAIWAN FUND INC|.
20060608|874054109|TTWO|68186|TAKE-TWO INTERACTIVE SOFTWARE|.
20060608|87425E103|TLM|132475|TALISMAN ENERGY INC|.
20060608|87426R202|TALK|76174|TALK AMERICA HOLDINGS INC NEW|.
20060608|87588Q109|TNOX|31242|TANOX INC|.
20060608|87600U104|TRE|47769|TANZANIAN ROYALTY EXPLORATION,|.
20060608|87614N104|TSR|19020|TARGETS TRUST XXVI|.
20060608|876287103|TARR|53669|TARRAGON CORPORATION|.
20060608|876511106|TGB|74700|TASEKO MINES LTD|.
20060608|87651B104|TASR|385508|TASER INTERNATIONAL INC|.
20060608|87652D109|TKER|19364|TASKER CAPITAL CORPORATION|.
20060608|876568502|TTM|56855|TATA MOTORS LIMITED ADS|.
20060608|878314103|TCLTE|14000|TECHALT, INC.|.
20060608|87833X107|TEDG|16728|TECHEDGE INC|.
20060608|87873R101|TTNDY|41314|TECHTRONIC INDS LTD SP ADR|.
20060608|878742204|TCKBF|10857|TECK COMINCO LTD CLASS B SUB V|.
20060608|87889V104|TTVL|13395|TEDA TRAVEL GROUP INC|.
20060608|879246106|TNE|10961|TELE NORTE LEST PRT ADS (1 PFD|.
20060608|879273209|TEO|164899|TELECOM ARGENTINA ADS (EA REPT|.
20060608|87927P200|TTH|16400|TELECOM HLDRS TST DP REC 12/40|.
20060608|87929A102|TSP|83560|TELECOMUNICACOED DE SAO PAULO|.
20060608|87929J103|TSYS|11556|TELECOMMUNICATIONS SYS INC "A"|.
20060608|879422103|TGRPQ|10000|TELEGROUP INC|.
20060608|87944E105|TMB|16864|TELEMIG CELULR PRT ADS(RP20000|.
20060608|87959M109|TELK|108052|TELIK, INC|.
20060608|879604106|TKO|338922|TELKONET INC|.
20060608|879664100|TLAB|52291|TELLABS INC|.
20060608|87971U105|TMXRF|73767|TEMEX RES CORP ORD SHS|.
20060608|87972E308|TLYN|39200|TELYNX INC CL-A -NEW|.
20060608|87973J108|TZMT|356784|TELZUIT MEDICAL TECHNOLOGIES,|.
20060608|879868107|TIN|10768|TEMPLE INLAND INC|.
20060608|879920106|TMBAF|13264|TEMBEC INC|.
20060608|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060608|880198106|GIM|38754|TEMPLETON GLOBAL INCOME FD|.
20060608|88022F105|TRF|10353|TEMPLETON RUSSIA & EAST EURO F|.
20060608|88023U101|TPX|528631|TEMPUR-PEDIC INTERANTIONAL INC|.
20060608|88031M109|TS|42060|TENARIS S.A. ADS (EA REPTG 2 O|.
20060608|88033A103|TENF|26667|TENFOLD CORPORATION|.
20060608|88077T109|TERA|11255|TERAFORCE TECHNOLOGY CORP|.
20060608|88078L105|TRCA|35536|TERCICA INC|.
20060608|88078Q203|TERX|25482|TERAX ENERGY, INC. NEW|.
20060608|880915103|TRA|56829|TERRA INDUSTRIES INC|.
20060608|88101U205|TVEN|24365|Terrace Ventures Inc. Common S|.
20060608|881575302|TSCDY|55754|TESCO PLC SPONS ADR|.
20060608|881628101|TEC|20721|TETON ENERGY CORPORATION|.
20060608|882508104|TXN|23638|TEXAS INSTRUMENTS|.
20060608|882898208|TXHE|73236|TEXHOMA ENERGY, INC NEW|.
20060608|88337K104|NCTY|12996|THE 9 LIMITED AMERICAN DEP SHR|.
20060608|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060608|884903105|TOC|35858|THOMSON CORP (F)|.
20060608|885218107|TMA|28881|THORNBURG MORTGAGE INC|.
20060608|88554D205|TDSC|13056|3 D SYSTEMS CORP NEW|.
20060608|88579F102|TDCP|42119|3DICON CORPORATION|.
20060608|885807107|THLD|103527|THRESHOLD PHARMACEUTICALS, INC|.
20060608|88604T101|THYFF|16252|THUNDER ENERGY TRUST ORD SHR T|.
20060608|886057108|THDNF|67000|THUNDERBIRD RESORTS, INC. (CAN|.
20060608|886405109|TIDE|39194|TIDELANDS OIL & GAS CORP|.
20060608|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060608|88706M103|THI|967846|TIM HORTONS INC COM|.
20060608|88706P106|TSU|116860|TIM PARTICIPACOES S.A. ADS (EA|.
20060608|887160109|TMAM|34275|TIME AMER INC|.
20060608|887317105|TWX|16278|TIME WARNER INC.|.
20060608|887522100|TKRFF|10000|TINKA RESOURCES LTD|.
20060608|88823T106|TXMC|156725|TIREX CORPORATION (THE)|.
20060608|88830M102|TWI|26233|TITAN INTL (ILLINOIS)INC.|.
20060608|888313103|TNOG|80890|TITAN OIL & GAS, INC.|.
20060608|888325107|TITT|11197|TITAN TECHNOLOGIES INC|.
20060608|88832T105|TUEFF|23821|TITAN URANIUM INC. (CANADA)|.
20060608|888339207|TIE|241067|TITANIUM METALS CORP(NEW)|.
20060608|888733102|TIXC|41652|TIX CORPORATION|.
20060608|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060608|890233307|TGPC|15238|TONGA CAP CORP|.
20060608|891019101|TORCQ|747154|TORCH OFFSHORE INC|.
20060608|891050106|TRGL|40613|TOREADOR RESOURCES CORP|.
20060608|89108P108|TOGI|31706|TORNADO GOLD INTERNATIONAL COR|.
20060608|891326100|TORFF|50000|TORR CANADA INC ORD SHS (CANAD|.
20060608|891474207|TORSF|37500|TORSTAR CORP CL-B (F)|.
20060608|89147L100|TYG|17408|TORTOISE ENERGY INFRASTRUCTURE|.
20060608|89151E109|TOT|12560|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060608|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060608|89154R107|TSNU|13353|TOUCHSTONE RESOURCES USA INC|.
20060608|891565103|TVCZF|34112|TOURNIGAN GOLD CORP|.
20060608|891707101|TWRAQ|113362|TOWER AUTOMOTIVE INC|.
20060608|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060608|89214A102|CLUB|60650|TOWN SPORTS INTERNATIONAL HOLD|.
20060608|89235C103|TPWR|245716|TRACKPOWER INC|.
20060608|892717109|TRFC|66729|TRAFFIC.COM INC|.
20060608|893456103|TKTJF|96052|TRANSAKT CORPORATION|.
20060608|893522201|TAPFF|31086|TRANSATLANTIC PETROLEUM CP|.
20060608|89352U100|TNSX|11914|TRANSAX INTL LTD|.
20060608|89376N108|TMY|27695|TRANSMERIDIAN EXPLORATION INC|.
20060608|893870204|TGS|24815|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060608|894065101|TXCC|35174|TRANSWITCH CORP|.
20060608|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060608|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060608|89420G307|TPK|15475|TRAVELERS PROP CAUALTY CORP JR|.
20060608|894626209|TISDZ|17532|TREASURE ISLAND ROYALTY TR-TR|.
20060608|89486R106|TRDM|248788|TREND MINING CO|.
20060608|89532A107|TYRIA|21413|TREY RES INC CL A|.
20060608|895735108|TIV|327629|TRI-VALLEY CORP|.
20060608|895945103|TOLWF|117055|TRICAN WELL SERVICE LTD|.
20060608|896047107|TRB|59926|TRIBUNE COMPANY|.
20060608|89608P103|TCLL|61124|TRICELL INC|.
20060608|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060608|896259108|TMED|19120|TRIMEDYNE INC|.
20060608|896263100|TRMS|32257|TRIMERIS INC|.
20060608|896522109|TRN|61660|TRINITY INDUSTRIES|.
20060608|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060608|89672P104|TRPH|259963|TRIPATH TECHNOLOGY INC|.
20060608|89687P107|TRZ|13635|TRIZEC PROPERTIES INC. (NEW)|.
20060608|897051108|TRX|78899|TRONOX INCORPORATED CL-A COM|.
20060608|89707M100|TPBV|132035|TROPICAL BEVERAGE INC|.
20060608|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060608|897835104|TRDY|14231|TRUDY CORP|.
20060608|89784N104|TRLG|372027|TRUE RELIGION APPAREL INC|.
20060608|89784U108|TPDI|73696|TRUE PRODUCT ID INC COM|.
20060608|897867107|TPCRF|317100|TRUE STAR PETROLEUM CORP|.
20060608|898561105|TUBM|24432|Tube Media Corp. (The) Common|.
20060608|899035505|TUES|104813|TUESDAY MORNING CORPORATION|.
20060608|899690101|TMWD|25901|TUMBLEWEED COMMUNICATIONS CORP|.
20060608|900006206|OVEN|30744|TURBOCHEF TECHNOLOGIES, INC (N|.
20060608|900111204|TKC|54016|TURKCELL ILETISIM HIZMETLERI A|.
20060608|900382102|TVOG|38798|TURNER VALLEY OIL & GAS INC|.
20060608|901103101|TUTS|79243|TUT SYSTEMS INC|.
20060608|90136Q100|TCHC|10131|21ST CENTURY HLDGS CO.|.
20060608|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060608|902165109|TYHJF|1610692|TYHEE DEVELOPMENT CORP|.
20060608|902658103|UDSG|20176|UDS GROUP, INC|.
20060608|902673102|UFPT|78005|UFP TECHNOLOGIES INC|.
20060608|902788108|UMBF|43577|UMB FINANCIAL CORP|.
20060608|902911106|UST|15444|UST INC|.
20060608|902948108|USPL|28275|U.S. PLASTIC LUMBER CO|.
20060608|902973155|USBPRH|100131|U.S. Bancorp Depositary Shares|.
20060608|902973304|USB|42458|U.S.BANCORP (NEW)|.
20060608|902988104|BUGS|817172|U.S. MICROBICS INC|.
20060608|903213106|UQM|16396|UQM TECHNOLOGIES INC|.
20060608|90328M107|USNA|18290|USANA HEALTH SCIENCES INC|.
20060608|903293405|USG|45790|USG CORP (NEW)|.
20060608|90333L102|RMIX|42044|U.S. CONCRETE INC|.
20060608|903396109|UEYCF|57651|U.T.S. ENERGY CORP|.
20060608|90341J107|UMSY|56534|U.S. MEDSYS CORP|.
20060608|90342S106|USEI|340441|US Energy Initiatives Corporat|.
20060608|903899102|ULBI|56829|ULTRALIFE BATTERIES INC|.
20060608|903914109|UPL|20722|ULTRA PETROLEUM CORP|.
20060608|904214103|UMPQ|19379|UMPQUA HOLDINGS CORP|.
20060608|90458E107|UBB|12200|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060608|904622107|UNCN|3646656|UNICO INC OF ARIZ|.
20060608|904669108|UDGI|14304|UNIDIGITAL INC|.
20060608|90653P105|UDRL|82733|UNION DRILLING INC|.
20060608|90653R101|UDHI|27627|UNION DENTAL HOLDINGS INC|.
20060608|910873207|UMC|12194|UNITED MICROELECTRONICS CORP|.
20060608|911459105|USBI|34387|UNITED SECURITY BANCSHARES INC|.
20060608|912023207|USGL|148726|U S GOLD CORP|.
20060608|91232N108|USO|547686|UNITED STATES OIL FUND, LP|.
20060608|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060608|91311Q105|UU|10636|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060608|913275103|UTR|16873|UNITRIN INC|.
20060608|913356101|UVCL|223141|UNIVERCELL HOLDINGS INC|.
20060608|913427209|UCSY|314456|UNIVERSAL COMMUNICATION SYSTEM|.
20060608|91347P105|PANL|15582|UNIVERSAL DISPLAY CORP|.
20060608|91349P103|USXP|531869|UNIVERSAL EXPRESS INC|.
20060608|913586103|UGHO|105454|UNIVERSAL GUARDIAN HLDGS INC|.
20060608|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060608|91379U105|UPDA|146418|UNIVERSAL PROPERTY DEVELOPMENT|.
20060608|913837100|USAP|14720|UNIVERSAL STAINLESS&ALLOY PROD|.
20060608|913903100|UHS|12285|UNIVERSAL HEALTH SVCS CL-B|.
20060608|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060608|915271100|UVSP|43692|UNIVEST CORP OF PA|.
20060608|91529Y106|UNM|18666|UNUMPROVIDENT CRP|.
20060608|91688T104|URNZ|22028|URANEZ ENERGY CORP|.
20060608|917021107|UPCFF|10550|URANIUM POWER CORP (CANADA)|.
20060608|91703W108|UAEYF|15368|Urasia Energy Ltd Common Share|.
20060608|917068207|URBT|26120|URBAN TELEVISION NETWORK CORP|.
20060608|917190100|UBAL|17820|URBANALIEN CORPORATION|.
20060608|91729G301|UDW|427191|US DATAWORKS, INC (NEW)|.
20060608|91759P106|UTK|77300|UTEK CORPORATION|.
20060608|918032202|UTIX|14779|Utix Group, Inc. New Common St|.
20060608|918076100|UTSI|20774|UTSARCOM INC|.
20060608|91818T107|UWNK|39893|UWINK INC|.
20060608|918458209|VYYO|13062|VYYO INC COM NEW|.
20060608|91845R108|VYTC|62030|VYTA Corp. Common Stock|.
20060608|91851C201|EGY|52885|VAALCO ENERGY INC (NEW)|.
20060608|918881103|VCTPF|36116|VALCENT PRODUCTS INC (CANADA)|.
20060608|91888T201|VACM|16098|VALCOM INC|.
20060608|918914102|VLNC|138005|VALENCE TECHNOLOGY INC|.
20060608|91914F100|VLRX|40314|VALERA PHARMACEUTICALS INC|.
20060608|920255106|VCG|97393|VALOR COMMUNICATIONS GROUP, IN|.
20060608|920919107|VKQ|11064|VAN KAMPEN CAP MUNI TST|.
20060608|920961109|VVR|76464|VAN KP CP SR INCM TST|.
20060608|92202C106|VNGRF|102368|VANGOLD RESOURCES LTD|.
20060608|92204A207|VDC|53177|VANGUARD CONSUMER STAPLES INDE|.
20060608|92204A603|VIS|18275|VANGUARD INDUSTRIAL INDEX FUND|.
20060608|922281100|VSTY|39749|VARSITY GROUP INC|.
20060608|92230Y104|VDSI|61233|VASCO DATA SECURITY INTL INC|.
20060608|92231M109|VASC|10205|VASCULAR SOLLUTIONS INC|.
20060608|92232F103|VSGN|518413|VASOGEN INC.|.
20060608|92232R107|VAPH|26364|VASO ACTIVE PHARM INC CL A|.
20060608|922390208|VXGN|14946|VAXGEN INC|.
20060608|922554100|VNAA|15775|VEIN ASSOCIATES OF AMERICA, IN|.
20060608|92257T608|VEXP|25531|VELOCITY EXPRESS CORP NEW|.
20060608|922589106|VNARF|11500|VENA RES INC (CANADA)|.
20060608|922603204|VCOR|13453|VENCOR INTL INC|.
20060608|922908637|VV|10298|VANGUARD LARGE CAP INDEX FD|.
20060608|922908736|VUG|11388|VANGUARD GROWTH INDEX FUND|.
20060608|922908751|VB|10043|VANGUARD SMALL CAP INDEX FD|.
20060608|923275101|VENSQ|14027|VENTURE STORES INC|.
20060608|92342S102|VRDM|23159|VERIDIUM CORP|.
20060608|92342W103|VRDI|2019631|VERIDICOM INTERNATIONAL INC|.
20060608|92343P107|VTS|10327|VERITAS DGC INC.|.
20060608|92343V104|VZ|26703|VERIZON COMMUNICATIONS|.
20060608|925317208|VRSO|43495|VERSO TECHNOLOGIES INC|.
20060608|92531V106|VVVFF|24922|VERSATILE SYSTEMS INC (CANADA)|.
20060608|92532L206|VERT|73526|VERTICALNET INC|.
20060608|925391104|VTAI|13254|VESTA INSURANCE GROUP INC|.
20060608|925490104|VRTA|10000|VESTIN REALTY MORTGAGE I INC C|.
20060608|92549X102|VRTB|17977|VESTIN REALTY MORTGAGE II, INC|.
20060608|92553P201|VIAB|14435|VIACOM INC CLASS B COM NEW|.
20060608|92554J105|VIAC|25400|VIACELL, INC.|.
20060608|925903106|VICI|773916|VICTOR INDS INC (IDAHO)|.
20060608|92659G600|VSL|13112|VIDESH SANCHAR ADS ( 2ORD)|.
20060608|926706102|VYST|21219|VIEW SYSTEMS INC|.
20060608|92672P108|VWPT|24459|VIEWPOINT CORPORATION|.
20060608|92675K205|VISG|2031546|VIISAGE TECHNOLOGY INC NEW|.
20060608|927451104|VNBL|261801|VINOBLE INC.|.
20060608|927624106|VION|65759|VION PHARMACEUTICALS INC|.
20060608|927625103|VQPH|25198|VIOQUEST PHARMACEUTICALS INC|.
20060608|92762R105|VPER|91375|VIPER NETWORKS INC.|.
20060608|92764R103|VRAL|46473|VIRAL GENETICS INC DEL|.
20060608|92778Q109|VCBI|53110|VIRGINIA COMMERCE BANCORP|.
20060608|927926204|VGZ|63225|VISTA GOLD CORP (NEW)|.
20060608|928242205|VPRO|15301|VIROPRO INC NEW|.
20060608|928269109|VSCP|10556|VIRTUALSCOPICS INC|.
20060608|92827K103|VTSI|22440|VIRTRA SYSTEMS, INC.|.
20060608|928298108|VSH|95483|VISHAY INTERTECHNOLOGY INC|.
20060608|92831R201|VKSC|10944|VISKASE COMPANIES INC NEW|.
20060608|92832B106|VBAL|12966|VISION BANCSHARES INC (AL)|.
20060608|92847T209|VSHI|18424|VitalStream Holdings, Inc. New|.
20060608|92848N102|VITS|38348|VITASTI INC|.
20060608|928497106|VTSS|39383|VITESSE SEMICONDUCTOR CORP|.
20060608|92857W100|VOD|106849|VODAFONE GROUP PLC ADS(REP 10|.
20060608|92858J108|VOCS|13816|VOCUS INC|.
20060608|928628106|VOII|452100|VOIP INC|.
20060608|928708106|VLTR|32575|VOLTERRA SEMCONDUCTOR CORP|.
20060608|92886T201|VG|1607159|VONAGE HOLDINGS CORP|.
20060608|929042885|VNOPRH|11800|VORNADO REALTY TRUST 6.75% SER|.
20060608|92906N101|VYGO|11833|VOYAGER ONE INC|.
20060608|92906P106|VCP|17065|VOTORANTIM CELULOSE  PAPEL ADS|.
20060608|929084101|VXBX|1508251|VOXBOX WORLD TELECOM, INC.|.
20060608|92908D101|VEII|24035|VOYAGER ENTERTAINMENT INTL INC|.
20060608|92908G104|VXEN|16509|VTEX ENERGY INC|.
20060608|92909G103|VSUSE|13138|VSUS TECHNOLOGIES INC|.
20060608|92923C104|WCI|320202|WCI COMMUNITIES INC.|.
20060608|929251403|WBPRN|11755|W HOLDGS CO INC SER C 7.60%|.
20060608|92934U101|WWEN|82316|W2 ENERGY INC. (NV)|.
20060608|929367100|WWNG|30105|WW ENERGY INC|.
20060608|929566107|WNC|10216|WABASH NATIONAL CORP|.
20060608|929903102|WB|367515|WACHOVIA CORP 2ND NEW|.
20060608|93114W107|WMMVY|11971|WAL-MART DE MEXICO SA DE CV -V|.
20060608|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060608|93317Q105|WLT|17770|WALTER INDUSTRIES,INC|.
20060608|933901209|WARGF|23050|WAR EAGLE MINING CO INC (F)|.
20060608|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060608|934390402|WRNC|21282|WARNACO GROUP INC CL A NEW (TH|.
20060608|934902107|WNMI|105999|WARNING  MGMT SVCS|.
20060608|93564A100|WRES|106347|WARREN RESOURCES INC|.
20060608|939322103|WM|52538|WASHINGTON MUTUAL,INC|.
20060608|939653101|WRE|22691|WASH REAL EST INV TST SBI|.
20060608|940907108|WTER|110617|WATER CHEF INC|.
20060608|94106L109|WMI|13127|WASTE MANAGEMENT INC(NEW)|.
20060608|941075103|WSII|200952|WASTE SERVICES INC|.
20060608|941090102|WTAF|65467|WATAIRE INDUSTRIES INC|.
20060608|941105108|WGRD|14175|WATCHGUARD TECHNOLOGIES INC|.
20060608|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20060608|94348P108|WAUW|30744|WAUWATOSA HOLDINGS INC|.
20060608|943526103|WAVX|96301|WAVE SYSTEMS CORP CL-A|.
20060608|94352W106|WVWC|30647|WAVE WIRELESS CORP|.
20060608|946885100|WMLLF|20175|WEALTH MINERALS LTD|.
20060608|94770V102|WBMD|20436|WEBMD HEALTH CORP CL A|.
20060608|94846M102|WZEN|186309|WEBZEN INC|.
20060608|949702104|WLM|19785|WELLMAN INC|.
20060608|949746101|WFC|18237|WELLS FARGO & CO(NEW)|.
20060608|94979B204|WPK|12775|WELLS FARGO CAP VII (TRUPS) 5.|.
20060608|94979P203|JWF|13399|WELLS FARGO CAP IX TR ORIGINAT|.
20060608|950670307|WNRC|10000|WENR CORP NEW|.
20060608|950678201|WNWG|48996|WENTWORTH ENERGY INC NEW|.
20060608|95123P106|WTBA|17468|WEST BANCORPORATION|.
20060608|954235107|WMAR|13719|WEST MARINE INC|.
20060608|957860109|WXJXF|95226|WERSTERN CANADIAN COAL CORP|.
20060608|958102105|WDC|12686|WESTERN DIGITAL CORP|.
20060608|95828P104|WGDF|60853|WESTERN GOLDFIELDS INC IDAHO|.
20060608|959221102|WPEC|40349|WESTERN PWR&EQUIPMENT CORP|.
20060608|95952L200|WSRA|18142|WESTERN SIERRA MINING CORP  NE|.
20060608|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060608|96149R100|WHT|42534|WESTSIDE ENERGY CORPORATION|.
20060608|961840105|WTSLA|11472|WET SEAL INC CL-A|.
20060608|963142302|WPSC|35000|WHEELING PITTS CORP NEW|.
20060608|966621104|RUSSE|13622|WHITNEY INFORMATION NETWK INC|.
20060608|966785305|WHIT|34402|WHITTIER ENERGY CORP NEW|.
20060608|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060608|96684M201|WTVN|21059593|WI-FI TV, INC. NEW|.
20060608|96684T107|WYDY|25657|WHO'S YOUR DADDY, INC|.
20060608|96684U104|WTRO|14968|WI-TRON, INC.|.
20060608|967590100|WDPT|25401|WIDEPOINT CORP|.
20060608|967662107|WBRBY|17941|WIENERBERGER BAUST AKTIENG ADR|.
20060608|969199108|WG|38152|WILLBROS GROUP INC.|.
20060608|96950F104|WPZ|85754|WILLIAMS PARTNERS L.P. COM UTS|.
20060608|970646105|WLFC|19422|WILLIS LEASE FINL CORP|.
20060608|972463103|WLSN|53424|WILSONS LEATHER EXPERTS INC|.
20060608|973812100|WEGI|12875|WINDSWEPT ENVIRONMNTL SYS INC|.
20060608|974241101|WEX|13829|WINLAND ELECTRONICS, INC|.
20060608|974280109|WNDXQ|631805|WINN-DIXIE STORES INC|.
20060608|974637100|WGO|275499|WINNEBAGO INDS INC|.
20060608|975456104|WNSRF|16000|WINSLOW RESOURCES INC|.
20060608|976512103|WNWN|10054|WINWIN GAMING INC|.
20060608|97651M109|WIT|100786|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060608|976527101|WLSA|16017|WIRELESS AGE COMMUNICATIONS IN|.
20060608|97654P109|WRMA|91930|WIREMEDIA INC|.
20060608|97717P104|WSDT|61684|WISDOMTREE INVESTMENTS, INC.|.
20060608|977427103|WITM|448391|WITS BASIN PRECIOUS MINERALS I|.
20060608|97786P100|WOS|16864|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060608|978093102|WLV|121882|WOLVERINE TUBE INC|.
20060608|980905202|WHRT|82596|WORLD HEART CORPORATION (CANAD|.
20060608|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060608|981475106|INT|36268|WORLD FUEL SERVICES CORP|.
20060608|98148F202|WGFL|143338|WORLD GOLF LEAGUE INC (THE) NE|.
20060608|981517105|WDWT|382765|WORLD WASTE TECH INC|.
20060608|98155N106|WWAT|28628|WORLDWATER & POWER CORP|.
20060608|98156L307|WGAT|187672|WORLDGATE COMMUNICATIONS|.
20060608|981579105|WRSP|80523|WORLDSPACE, INC.|.
20060608|982526105|WWY|252988|WRIGLEY WILLIAM JR|.
20060608|98374T108|XLGI|14678|XL GENERATION INTERNATIONAL, I|.
20060608|98385L102|XSNX|72096|XSUNX INC|.
20060608|983895301|XKEM|3434954|XECHEM INTL INC NEW|.
20060608|98389B100|XEL|12141|XCEL ENERGY INC|.
20060608|98389J103|XNR|13963|XANSER CORPORATION|.
20060608|98389V106|XLPI|970000|XCELPLUS INTL INC|.
20060608|983919101|XLNX|23101|XILINX INC|.
20060608|983950205|XLRTF|53687|XPLORE TECHNOLOGIES CP-NEW|.
20060608|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060608|984117101|XNN|251132|XENONICS HOLDINGS INC|.
20060608|984121103|XRX|30516|XEROX CORPORATION|.
20060608|984149104|XYBRQ|284050|XYBERNAUT CORP|.
20060608|98415K207|XSBV|36975|XSTREAM BEVERAGE NETWORK INC|.
20060608|98415Y306|XTME|82500|XTREME COMPANIES INC NEW|.
20060608|98416F108|XPNG|13000|XPENTION GENETICS|.
20060608|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060608|98417K106|XOHO|162228|XO Holdings, Inc. Common Stock|.
20060608|98420A103|XTHN|30626|XETHANOL CORP|.
20060608|984238105|YMI|61066|YM BIOSCIENCES INC|.
20060608|987413101|UBET|10095|YOU BET.COM INC|.
20060608|987824109|YPNT|15614|YP CORP|.
20060608|98849W108|YUKOY|29492|YUKOS CORP SPONS ADR|.
20060608|988918108|ZICA|101066|ZI CORP|.
20060608|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060608|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060608|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060608|98935F100|ZENX|32890|ZENEX INTL INC|.
20060608|98950P108|ZHNE|40945|ZHONE TECH INC NEW|.
20060608|98960R102|ZNGO|16029|ZINGO, INC.|.
20060608|98973P101|ZIOP|38384|ZIOPHARM ONCOLOGY, INC.|.
20060608|98974V107|ZIPR|18588|ZIP REALTY, INC|.
20060608|989759105|ZFPI|16371|ZONE 4 PLAY INC|.
20060608|98975W104|ZOLT|635771|ZOLTEK COMPANIES INC|.
20060608|98981X104|ZNCM|11017|ZUNICOM INC|.
20060608|989837109|ZTR|80931|ZWEIG TOTAL RETURN FUND|.
20060608|989859103|ZMTX|10878|ZYMETX INC|.
20060608|D1668R123|DCX|57275|DAIMLERCHRYSLER AG ORD|.
20060608|D18190898|DB|32244|DEUTSCHE BANK AG NAMEN AKT|.
20060608|G04074103|SIL|18105|APEX SILVER MINES LTD(ORD)|.
20060608|G16962105|BG|15470|BUNGE LIMITED|.
20060608|G17580104|CLKTF|27726|CALCITECH LTD|.
20060608|G21082105|CYD|72524|CHINA YUCHAI INTL LTD|.
20060608|G2110R106|IMOS|65918|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060608|G2519P107|CTORF|48710|CREATOR CAPITAL LTD|.
20060608|G31611109|XLACF|82880|XCELERA INC|.
20060608|G3192Y100|EPMCF|26503|EUROPEAN MINERALS CORP (BRITIS|.
20060608|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060608|G36738105|FDP|58925|FRESH DEL MONTE PRODUCE(ORD)|.
20060608|G3682E127|FRO|309059|FRONTLINE LTD|.
20060608|G37260109|GRMN|390844|GARMIN LTD|.
20060608|G38529106|GTGOF|22740|GETGO INC|.
20060608|G3921A175|GLBC|291915|GLOBAL CROSSING LTD NEW (BERMU|.
20060608|G4159J102|GSIEF|10897|GSI SECURITIZATION LTD|.
20060608|G49398103|IRIDQ|126592|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060608|G5299G106|VLCCF|22235|KNIGHTSBRIDGE TANKERS LTD|.
20060608|G54050102|LAZ|126085|LAZARD LTD|.
20060608|G54050110|LDZ|50645|LAZARD LTD EQUITY SECS UNIT (B|.
20060608|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060608|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060608|G62185106|MRH|24052|MONTPELIER RE HOLDINGS LTD|.
20060608|G65422100|NE|54265|NOBLE CORP (NEW)|.
20060608|G65773106|NAT|71842|NORDIC AMERICAN TANKER SHPG LT|.
20060608|G7303A109|XING|51164|QIAO XING UNIV TELEPHONE INC|.
20060608|G73537105|SCTPRA|11000|SCOTTISH RE GROUP LTD HYBRID C|.
20060608|G7498P200|RNRPRB|10400|RENAISSANCERE HLDGS LTD PFD SH|.
20060608|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060608|G7945J104|STX|117490|SEAGATE TECHNOLOGY|.
20060608|G81226105|SEMUF|12063|SIEM INDUSTRIES INC|.
20060608|G81365101|SSTR|10880|SILVERSTAR HOLDINGS LTD|.
20060608|G84384109|CTDC|11684|CHINA TECHNOLOGY DEVELOPMENT G|.
20060608|G88651206|RUD|32561|STRUCTURED PRODS CRP TIERS RUS|.
20060608|G90078109|RIG|107364|TRANSOCEAN INC|.
20060608|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060608|G9456A100|GLNG|58366|GOLAR LNG LTD (BERMUDA)|.
20060608|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060608|G9825R107|XOMA|29762|XOMA LTD (BERMUDA)|.
20060608|L6388F110|MICC|64402|MILLICOM INTL CELLULAR SA|.
20060608|M01764105|M017|83118|A C L N LTD|.
20060608|M0392N101|ALDN|17400|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060608|M15633106|BWEB|17500|BACKWEB TECHNOLGIES LTD|.
20060608|M51474118|GILT|14257|GILAT SATELLITE NETWORKS LTD N|.
20060608|M52020100|GIVN|71362|GIVEN IMAGING LTD|.
20060608|M5296L135|HCTL|13094|HEALTHCARE TECHNOLOGS LTD|.
20060608|M6706C103|LNOP|13043|LANOPTICS LTD -ORD-|.
20060608|M6772H101|LPMA|61483|LIPMAN ELEC ENGINEERING LTD|.
20060608|M6778Q105|LUME|42400|LUMENIS LTD|.
20060608|M70240102|MNDO|16726|MIND C.T.I. LTD|.
20060608|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060608|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060608|M8737E108|TARO|28594|TARO PHARMACEUTICAL INDS LTD|.
20060608|M87896102|TISA|19200|TOP IMAGE SYS LTD|.
20060608|M87915134|TSEMW|10630|TOWER SEMICONDUCTOR LTD 10/31/|.
20060608|M88258104|TTIL|15724|TTI TEAM TELECOMM INTL LTD|.
20060608|M97540112|VRYA|22258|VIRYANET LIMITED NEW|.
20060608|N07045102|ASMI|316997|ASM INTERNATL N.V|.
20060608|N22717107|CLB|27914|CORE LABS N.V.|.
20060608|N72482107|QGEN|18889|QIAGEN NV|.
20060608|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060608|N88795104|TPPPF|12352|TRIPLE P. N.V.|.
20060608|P47725109|GEECF|62507|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060608|Q2770A103|CTVWF|43811|CITYVIEW CORP LTD ORD|.
20060608|V3267N107|EXM|14450|EXCEL MARITIME CARRIER LTD(NEW|.
20060608|V7780T103|RCL|16904|ROYAL CARIBBEAN CRUISES LTD|.
20060608|Y1775U107|CREAF|85818|CREATIVE TECHNOLOGY LTD (ORD)|.
20060608|Y2066G104|DSX|145439|DIANA SHIPPING INC.|.
20060608|Y2109Q101|DRYS|95746|DRYSHIPS INC.|.
20060608|Y2187A101|EGLE|41229|EAGLE BULK SHIPPING INC.|.
20060608|Y2573F102|FLEX|22151|FLEXTRONICS INTL LTD|.
20060608|Y2711Y104|GIGM|75005|GIGAMEDIA LIMITED|.
20060608|Y6020X103|MRDAF|23711|MERIDIAN COMPANY LTD|.
20060608|Y6476W104|OMM|144091|OMI CORPORATION(NEW)|.
20060608|Y8897Y107|TOPT|69392|TOP TANKERS INC|.
20060609|000640102|AFDG|17930|ABC FUNDING, INC. COM|.
20060609|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060609|00080V203|ABNPRF|12441|ABN AMRO HLDG N.V. CAP FDG TR|.
20060609|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060609|000937102|ABN|38692|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060609|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060609|001004100|ADMT|42166|ADM TRONICS UNLIMITED INC|.
20060609|00104Q107|AFCE|99947|AFC ENTERPRISES INC|.
20060609|001547108|AKS|15701|AK STEEL HOLDING CORP|.
20060609|00167K401|ADL|25150|AMDL INC|.
20060609|001712108|AMCS|27812|AMICAS INC.|.
20060609|00206R102|T|147144|AT&T INC. COM|.
20060609|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060609|002255107|AUO|22120|AU OPTRONICS CP ADS (10 COM)|.
20060609|002346104|AVII|69976|AVI BIOPHARMA INC|.
20060609|002432102|AVVW|44707|AVVAA WORLD HEALTH CARE PRODS|.
20060609|002444107|AVX|24423|AVX CORP|.
20060609|002457109|AXJ|364905|AXM PHARMA INC|.
20060609|002458107|AXO|15000|AXS-ONE INC.|.
20060609|00253G108|AIC|10326|AMMES INVESTMENT CORPORATION M|.
20060609|00253U107|ASTM|70870|AASTROM BIOSCIENCES INC|.
20060609|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060609|00288E300|ABMBF|25997|ABCOURT MINES INC CL-B (F)|.
20060609|002920809|ANBPRC|61132|ABBEY NATL PLC GLB DEP SHS REP|.
20060609|003009107|FAX|10255|ABERDEEN ASIA-PACIFIC INCOME F|.
20060609|003654100|ABMD|10287|ABIOMED INC|.
20060609|003695103|ABZT|31222|ABLAZE TECHNOLOGIES, INC.|.
20060609|003709102|ABLE|26934|ABLE ENERGY INC|.
20060609|00371F206|AAC|190400|ABLEAUCTIONS.COM INC|.
20060609|00371N407|ABLSQ|58265|ABLE LABORATORIES INC|.
20060609|003830106|ABP|106993|ABRAXAS PETROLEUM CORP.|.
20060609|00387N102|AHFI|17291|ABSOLUTE HEALTH & FITNESS INC|.
20060609|003924107|ABY|166835|ABITIBI-CONSOLIDATED INC|.
20060609|004225108|ACAD|20783|ACADIA PHARMACEUTICALS INC|.
20060609|00430L103|ABPI|11761|ACCENTIA BIOPHARMACUETICALS IN|.
20060609|004325205|AKLMQ|150048|ACCLAIM ENTERTAINMENT INC|.
20060609|00437P107|LEND|21911|ACCREDITED HOME LENDERS HLDG C|.
20060609|00438W101|ACUP|1123569|ACCUPOLL HLDG CORP|.
20060609|00440P201|ACEAF|61023|ACE AVIATION HOLDINGS INC CL A|.
20060609|00443T101|ASDFF|23588|ACERO-MARTIN EXPLORATION INC|.
20060609|004507109|ACIE|16310|ACIES CORPORATION|.
20060609|004724100|AMIIQ|39421|ACME METALS INC|.
20060609|004845202|ACMUY|34440|ACOM CO LTD SPONS ADR (JAPAN)|.
20060609|00489A107|AQR|127476|ACQUICOR TECHNOLOGY, INC. COM|.
20060609|00489A115|AQRWS|15500|ACQUICOR TECHNOLOGY, INC. WTS|.
20060609|004920104|APII|17033|ACTION PRODUCTS INTL INC|.
20060609|00504W100|ACPW|10264|ACTIVE POWER INC|.
20060609|00509L109|ACUR|31358|ACURA PHARMACEUTICAL|.
20060609|00511R870|ACUS|146215|ACUSPHERE INC|.
20060609|00651F108|ADPT|12583|ADAPTEC INC|.
20060609|006848105|ADELQ|17054|ADELPHIA COMMUNICATNS CRP CL-A|.
20060609|00686R200|ADH|28200|ADHEREX TECHNOLOGIES INC COM S|.
20060609|00723N105|ADMH|27404|Admiralty Holding Company Comm|.
20060609|00724F101|ADBE|146655|ADOBE SYS INC (DE)|.
20060609|007486103|AVNA|43215|ADVANCE NANTECH INC|.
20060609|00750Y206|AVTX|10995|ADVANCE TECHNOLOGIES INC|.
20060609|00752G104|ABPH|46460|ADVANCED BIOPHOTONICS, INC.|.
20060609|00752H102|ABAT|19260|ADVANCED BATTERY TECHNOLOGIES|.
20060609|00752K105|ACTC|44899|ADVANCED CELL TECHNOLOGY, INC.|.
20060609|00754V109|ADOT|50000|ADVANCED OPTICS ELECTRNCS INC|.
20060609|00755F103|ATISZ|63398|ADVANCED TISSUE SCIENCES INC|.
20060609|00756M404|ASX|237452|AMER SEMI-COND ENG ADS (5CMSH)|.
20060609|00762L101|AAV|348377|ADVANTAGE ENERGY INCOME TR UNI|.
20060609|007635105|ARFR|129341|ADVANCED REFRACTIVE TECHNOLOGI|.
20060609|00763K102|ADZR|99895|ADZONE RESEARCH INC|.
20060609|00764H108|AMTN|65477|ADVANCED MEDIA TRAINING, INC.|.
20060609|00764K101|AGSI|303475|AEGIS ASSESSMENTS INC|.
20060609|00764L109|AVNC|10835|ADVANCIS PHARMACEUTICAL CORP|.
20060609|00764X103|ANX|25582|ADVENTRX PHARMACEUTICALS INC|.
20060609|00765H107|ADLS|56821|ADVANCED LIFE SCIENCES HOLDING|.
20060609|007924400|AED|43942|AEGON NV PERP CAP SECURITIES (|.
20060609|007942204|ADVNB|13650|ADVANTA CORP CL-B|.
20060609|007947104|AERTA|18727|ADVANCED ENVMNTL RECYCL TECH-A|.
20060609|007975204|AEZS|21497|AETERNA ZENTARIS INC|.
20060609|00826M103|AFFI|12786|AFFINITY TECHNOLOGY GROUP INC|.
20060609|00826T108|AFFX|14815|AFFYMETRIX INC|.
20060609|008273104|ARC|12330|AFFORDABLE RESIDENTIAL COMMUNI|.
20060609|00828Q201|AFMIU|137000|Affinity Media International C|.
20060609|00846U101|A|34924|AGILENT TECHNOLOGIES, INC|.
20060609|008543100|AGPT|22500|AGRIPOST INC|.
20060609|00855F102|AGNI|21872|AGRONIX INC|.
20060609|00888R107|RRE|28363|AIM SELECT REAL ESTATE INC FUN|.
20060609|008920100|AITX|214070|AIRTRAX INC|.
20060609|009126202|AIQUY|14140|AIR LIQUIDE ADR|.
20060609|009253105|ABEW|67123|AIRBEE WIRELESS INC|.
20060609|00941P403|ANCCQ|12426|AIRNET COMMUNICATIONS CORP NEW|.
20060609|00950H102|AIRN|110450|AIRSPAN NETWORKS INC|.
20060609|00971T101|AKAM|79513|AKAMAI TECHNOLOGIES INC|.
20060609|009728106|AKN|25641|AKORN INC|.
20060609|010196103|AKSY|25348|AKSYS LTD|.
20060609|010392546|ALQ|17650|ALABAMA POWER COMPANY SR NT SE|.
20060609|011612405|ALAN|44762|ALANCO TECHNOLOGIES INC|.
20060609|013817101|AA|10129|ALCOA INC|.
20060609|015404106|ACEL|22498|ALFACELL CORP|.
20060609|015902109|AHBRF|12500|ALHAMBRA RES LTD|.
20060609|016255101|ALGN|82474|ALIGN TECHNOLOGY INC|.
20060609|018546101|AKP|29564|ALLIANCE CALIFORNIA INCOME FD|.
20060609|01858P105|ADTR|12384|ALLIANCE DISTRIBUTORS HOLDING,|.
20060609|01861G100|AHGP|49134|ALLIANCE HOLDINGS GP LP COM UT|.
20060609|01864U106|AFB|85066|ALLIANCE MUNICIPAL INCOME FD|.
20060609|018680108|AFOP|10087|ALLIANCE FIBER OPTIC PROD INC|.
20060609|018773309|ALLP|228993|ALLIANCE PHARMACEUTICAL CORP-N|.
20060609|01903Q108|ALD|51535|ALLIED CAPITAL CORP|.
20060609|019205103|ALNC|24553|ALLIANCE FINANCIAL CORP|.
20060609|019223106|AHIZQ|33690|ALLIED HOLDINGS,INC|.
20060609|019645506|ALY|12438|ALLIS CHALMERS ENERGY INC|.
20060609|019743103|AXCP|12786|ALLIXION INTL CORP|.
20060609|019855303|ALOY|14635|ALLOY INC COM STK|.
20060609|020039103|AT|31175|ALLTEL CORP|.
20060609|020283107|AAU|14559|ALMADEN MINERALS LTD|.
20060609|02081G102|ATEC|377544|ALPHATEC HOLDINGS INC COM STK|.
20060609|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060609|02136Y108|ALGSF|20104|Altagas Utility Group Inc Comm|.
20060609|021373105|ALTI|96719|ALTAIR NANOTECHNOLOGOES INC|.
20060609|02144G107|ALT|43631|ALTEON,INC|.
20060609|02146R101|ARGY|313464|ALTERNATE ENERGY CORP|.
20060609|022624100|ACGIE|19171|AMACORE GROUP, INC. (THE) CLAS|.
20060609|022885206|AMNA|77263|AMANDA COMPANY INC (THE) NEW|.
20060609|023111107|AMRN|53280|AMARIN CORP PLC ADS|.
20060609|023135106|AMZN|60250|AMAZON COM INC|.
20060609|02313V109|AMZB|143925|AMAZON BIOTECH INC|.
20060609|02318N102|ABTG|104611|AMBIENT CORP|.
20060609|023436108|AMED|45730|AMEDISYS INC|.
20060609|023475106|AMHD|118850|AMELOT HOLDINGS, INC.|.
20060609|023586209|AOPRA|47299|AMERCO PFD-A 8.50%|.
20060609|02363N106|AAPM|12027|AMERICA ASIA PETROLEUM CORPORA|.
20060609|02364W204|AMOV|19801|AMER MOVIL SA DE CV ADS CL A|.
20060609|02365B100|AOLAQ|202461|AMER ONLINE LATIN AMER INC|.
20060609|02401Q103|AASG|28000|AMERICAN ASSOCIATES GROUP, INC|.
20060609|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060609|024937104|ACAS|48266|AMERICAN CAP, STRATETIES LTD|.
20060609|02505A103|ACSH|28023|AMERICAN CARESOURCE HLDGS INC|.
20060609|025225103|ACMI|15234|AMERICAN CONS MGMT GROUP INC|.
20060609|025637109|AMEP|351744|AMERICAN ENERGY PRODUCTION  IN|.
20060609|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060609|026372102|AAUCF|20000|AMERICAN GOLD CAPITAL CORP|.
20060609|026874107|AIG|26831|AMERICAN INTL GROUP INC|.
20060609|026909408|AIPN|53353|AMERICAN INTL PETROLEUM INC|.
20060609|027070101|PLB|136478|AMERICAN ITALIAN PASTA CL-A|.
20060609|02744M108|AMMD|33308|AMERICAN MEDICAL SYS HLDS INC|.
20060609|02744X104|ADLI|10710|AMERICAN MEDICAL TECH INC|.
20060609|028723104|AEZ|12614|AMERICAN OIL & GAS INC|.
20060609|028731107|AOB|37283|AMERICAN ORIENTAL BIOENGR INC|.
20060609|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060609|02926M108|ARMM|14541|AMERICAN RESOURCE MANAGEMENT I|.
20060609|029429107|ASEI|16132|AMER SCIENCE & ENGR INC.|.
20060609|029441201|ASFX|13650|AMERICAN SCIENTIFIC RESOURCES,|.
20060609|029654308|AESK|32364|AMERICAN SKIING COMPANY|.
20060609|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060609|030111108|AMSC|42489|AMERICAN SUPERCONDUCTOR CORP|.
20060609|030371108|AVD|56288|AMERICAN VANGUARD CORP|.
20060609|030506109|AMWD|26721|AMERICAN WOODMARK CORP|.
20060609|03062T105|CRMT|13031|AMERICA'S CAR-MART INC|.
20060609|03062W108|ACHI|670418|AMERICHIP INTL INC|.
20060609|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060609|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060609|03074A102|ASRV|10207|AMERISERV FINANCIAL INC|.
20060609|030789507|AMESQ|44577|AMES DEPARTMENT STORES INC|.
20060609|031001100|ATLO|58138|AMES NATIONAL CORPORATION|.
20060609|031652100|AMKR|435902|AMKOR TECHNOLOGY INC|.
20060609|032346108|AMLN|81103|AMYLIN PHARMACEUTICALS INC|.
20060609|032683401|ANLT|22516|ANALYTICAL SURVEYS INC-NEW|.
20060609|032900102|ALIAF|11400|ANATOLIA MINERALS DEV.LTD|.
20060609|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060609|034393108|ANDR|81604|ANDREA ELECTRONICS CORP|.
20060609|034422204|ADGD|19817|ANDRESMIN GOLD CORP NEW|.
20060609|034624403|ANGC|48465|ANGELES CORP|.
20060609|035128206|AU|134163|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060609|035710409|NLY|120314|ANNALY MORTGAGE MANAGEMENT|.
20060609|03662X100|ANSW|25562|ANSWERS CORPORATION|.
20060609|036642106|AIS|737658|ANTARES PHARMA INC|.
20060609|03674E108|ANT|176043|ANTEON INTERNATIONAL CORPORATI|.
20060609|037027208|ATCI|30000|ANTICUS INTL CORP NEW|.
20060609|037032109|AGEN|233623|ANTIGENICS INC. (DEL)|.
20060609|037271103|ANTS|34754|ANTS SOFTWARE INC|.
20060609|03737P306|TNT|38164|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060609|03759P101|APHTQ|71650|APHTON CORP|.
20060609|03761U106|AINV|59716|APOLLO INVT CORP|.
20060609|037622107|AOOR|217239|APOLLO RESOURCES INTERNATIONAL|.
20060609|03779P107|APPM|39573|Apparel Manufacturing Associat|.
20060609|038020103|ABI|46578|APPLERA CP-APPLIED BIOSYSTEMS|.
20060609|038020202|CRA|16285|APPLERA CP-CELERA GENOMICS GRP|.
20060609|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060609|03815A106|APN|19131|APPLICA INC|.
20060609|03815U102|APDN|13203|APPLIED DNA SCIENCES INC|.
20060609|038188306|ADSX|173473|APPLIED DIGITAL SOLUTIONS INC|.
20060609|038222105|AMAT|73011|APPLIED MATERIALS INC|.
20060609|03823Y104|APNS|17130|APPLIED NEUROSOLUTIONS INC|.
20060609|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060609|038389102|AQCI|30070|AQUATIC CELLULOSE INTL CORP|.
20060609|03840C101|AQNM|38525|AQUENTIUM INC|.
20060609|03840N107|AQUA|15578|AQUACELL TECH INC|.
20060609|03841F103|AQWT|22066|AQUACELL WATER INC COM STK|.
20060609|03878K108|ARCS|17698|ARC WIRELESS SOLUTIONS INC|.
20060609|039380100|ACI|76350|ARCH COAL, INC.|.
20060609|040098204|ARET|292961|ARETE INDS INC - NEW|.
20060609|04010L103|ARCC|67814|ARES CAPITAL CORP|.
20060609|04012E107|AGXM|59349|ARGENTEX MINING CORPORATION|.
20060609|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060609|040790107|ABFS|20769|ARKANSAS BEST CORP (DEL)|.
20060609|042166801|AMNF|11788|ARMANINO FOODS OF DISTINCTION|.
20060609|042384107|ACKHQ|125189|ARMSTRONG HLDGS INC(HLDG CO)|.
20060609|042682104|ARTX|434972|AROTECH CORPORATION|.
20060609|042689109|APGO|21885|ARPEGGIO ACQUISITION CORP|.
20060609|04269Q100|ARRS|106244|ARRIS GROUP INC|.
20060609|042735100|ARW|24365|ARROW ELECTRONICS INC|.
20060609|04289L107|ARTG|12598|ART TECHNOLOGY GROUP INC|.
20060609|04300A106|ATKJ|50071|ARTEC INC.|.
20060609|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060609|043509108|ASB|10216|ASCENDIA BRANDS, INC COM|.
20060609|04350H209|ASAQU|114950|ASCEND ACQUISITION COPR UT (1|.
20060609|04518V108|APYM|19380|ASIA PAYMENT SYSTEMS INC|.
20060609|045297207|ASRPF|11077|ASPEN GROUP RESOURCES CORP-NEW|.
20060609|045346103|APNB|43641|ASPENBIO PHARMA INC|.
20060609|04538T109|ASPV|13027|ASPREVA PHARMACEUTICALS CORP|.
20060609|045487105|ASBC|12383|ASSOCIATED BANC CORP|.
20060609|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060609|045913100|ASRNF|18151|ASTRIS ENERGI INC|.
20060609|04622L103|APHY|19647|ASSURED PHARMACY INC|.
20060609|046352100|ASTR|131327|ASTRALIS LTD|.
20060609|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060609|04649A106|ATTL|36250|AT&T LATIN AMERICA CL-A|.
20060609|04651M105|ATAR|203804|ATARI INC|.
20060609|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060609|047439104|AGIX|398371|ATHEROGENICS INC|.
20060609|049130206|AWNA|10161|ATLANTIC WINE AGENCIES INC NEW|.
20060609|04914P309|ABDE|479008|ATLANTIS BUSNINESS DEVELOPMENT|.
20060609|04915Q108|AIQSF|121069|ATLANTIS SYSTEMS CORP|.
20060609|049164205|AAWW|82611|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060609|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060609|05069A302|ADBL|68146|AUDIBLE INC NEW|.
20060609|05069K201|AUCC|12410|AUCTIONCITIES COM INC NEW|.
20060609|051036101|AUXVF|16100|AUEX VENTURES INC (CDA)|.
20060609|05106D509|AUGC|174969|AuGRID Corporation New Common|.
20060609|051507101|AUMGF|10000|AUMEGA DISCOVERIESS LTD|.
20060609|051526200|AUSI|10328|AURA SYSTEMS INC NEW|.
20060609|05153Q106|AURLQ|36327|AUREAL INC|.
20060609|05155P106|AZK|29031|AURIZON MINES LTD|.
20060609|05155V103|AROG|72000|AUROGIN RESOURCES LTD|.
20060609|051642106|ARXG|22623|AURORA GOLD CORP|.
20060609|051918209|AUNFF|66927|AURCANA CORP|.
20060609|052036100|AOG|25200|AURORA OIL & GAS CORPORATION C|.
20060609|052526100|AEN|11600|AUSTRAL PAC ENERGY LTD|.
20060609|05257W108|AUFIE|10240|AUSTRALIAN FOREST INDUSTRIES|.
20060609|05270Q104|ADNW|299281|AUTO DATA NETWORK INC|.
20060609|052769106|ADSK|10590|AUTODESK INC (DE)|.
20060609|05334D107|AUXL|182607|AUXILIUM PHARAMCEUTICALS INC|.
20060609|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060609|05343W104|AVLN|27898|AVALON ENERGY CORP|.
20060609|053467106|AOGS|24896|AVALON OIL AND GAS INC COM|.
20060609|05348P401|AVNR|97514|AVANIR PHARMACEUTICALS CL A NE|.
20060609|05348W109|AVNX|56780|AVANEX CORP.|.
20060609|053495305|AVXT|140110|AVAX TECHNOLOGIES INC|.
20060609|05367L802|AVCI|19297|AVICI SYS INC|.
20060609|05367P100|AVID|34687|AVID TECH INC|.
20060609|054536107|AXA|27374|AXA ADS (1 ORD SHS)|.
20060609|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060609|05459T101|AFT|153950|AXESSTEL INC|.
20060609|05460X109|AXPW|22055|AXION POWER INTERNATIONAL INC|.
20060609|05461T206|AXPHF|36400|AXIS CAP HOLDINGS LTD PFD SHS|.
20060609|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060609|054923107|AXCA|55848|AXCAN PHARMA INC|.
20060609|05508R205|BGF|20852|B&G FOODS INC ENHANCED INCOME|.
20060609|055188205|BACPRV|25584|BAC CAPITAL TRUST II|.
20060609|05518T209|BACPRZ|26240|BAC CAPITAL TRUST VIII GTD.CAP|.
20060609|05534B109|BCE|55086|BCE INC|.
20060609|055472104|BSG|13431|BISYS GROUP INC|.
20060609|055482103|BJS|27454|BJ SERVICES CO|.
20060609|05548G102|BKF|21035|BKF CAPITAL GROUP,INC|.
20060609|055622104|BP|96416|BP PLC ADS(RP 6 ORD)|.
20060609|05577E101|BT|12710|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060609|055921100|BMC|18221|BMC SOFTWARE, INC|.
20060609|057657108|BPWRF|13973|BALATON POWER INC|.
20060609|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060609|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060609|05858H104|BLDP|11726|BALLARD POWER SYS INC|.
20060609|05873K108|BFT|62624|BALLY TOTAL FITNESS HLDG CRP|.
20060609|05874B107|BYI|47336|BALLY TECHNOLOGIES, INC.|.
20060609|058823105|BLTA|221933|BALTIA AIR LINES INC|.
20060609|059602201|ITU|45158|BANCO ITAU HLDG FINANCEIRA S.A|.
20060609|05965X109|SAN|12697|BANCO SANTANDER-CHILE ADS|.
20060609|059692103|BXS|11442|BANCORPSOUTH INC|.
20060609|059815100|BDG|18925|BANDAG INC|.
20060609|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060609|06646V108|RATE|202417|BANKRATE INC|.
20060609|06738E204|BCS|170707|BARCLAYS PLC ADS =4 ORDINARY U|.
20060609|06739F390|BCSPR|219291|BARCLAYS BANK PLC ADR SER 2 RE|.
20060609|067901108|ABX|99152|BARRICK GOLD CORP|.
20060609|068306109|BRL|11229|BARR PHARMACEUTICALS, INC.|.
20060609|06850R108|BTRX|47569|BARRIER THERAPEUTICS INC|.
20060609|069827103|BOGA|55934|Baseline Oil & Gas Corp. Commo|.
20060609|07159T100|BMGX|35010|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060609|073176109|BTE|33305|BAYTEX ENERGY TRUST TR UNIT|.
20060609|073677106|BCON|57775|BEACON POWER CORP|.
20060609|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060609|074012105|BTPUF|31000|BEARTOOTH PLATINUM CORP|.
20060609|074014101|BBGI|10576|BEASLEY BROADCAST GR INC CL-A|.
20060609|07556Q105|BZH|20787|BEAZER HOMES USA INC|.
20060609|075887109|BDX|16631|BECTON DICKINSON & CO|.
20060609|077255107|BJGP|143852|BEIJING MED-PHARM CORPORATION|.
20060609|078137106|BELM|11754|BELL MICROPRODUCTS INC|.
20060609|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20060609|083698100|BERS|10000|BERES INDUSTRIES INC|.
20060609|085789105|BRY|43117|BERRY PETROLEUM CO CL A|.
20060609|086516101|BBY|10054|BEST BUY CO INC|.
20060609|08883W104|BVLE|20452|BIDVILLE INC|.
20060609|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060609|08953T106|BSEG|176987|BIG SCREEN ENTERTAINMENT GROUP|.
20060609|089544100|BSKO|291772|BIG SKY ENERGY CORPORATION|.
20060609|08989Q100|BSGC|53750|BIGSTRING CORPORATION COM STK|.
20060609|090192402|BLYM|801390|BILLY MARTINS USA INC NEW|.
20060609|09059N100|BIVN|39746|BIOENVISION INC|.
20060609|09060C101|BKYI|126161|BIO-KEY INTERNATIONAL, INC|.
20060609|09061B102|BSLM|12245|BIO SOLUTIONS MANUFACTURING IN|.
20060609|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060609|09062W105|BLFS|45381|BIOLIFE SOLUTIONS INC|.
20060609|09063E203|BMXP|28110|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060609|090643107|BNVI|111146|BIONOVO, INC|.
20060609|09064H106|BMGC|49300|Biomag Corp. Common Stock|.
20060609|09064X101|BMTI|18397|BIOMIMETIC THERAPEUTICS INC CO|.
20060609|09065H303|BPUR|86178|BIOPURE CORPORATION CL-A NEW|.
20060609|09065V203|BPA|55110|BIOSANTE PHARMACEUTICALS INC|.
20060609|09066Y107|BTRNQ|132685|BIOTRANSPLANT INC|.
20060609|090699109|BTMD|34458|BIOTECH MEDICS INC|.
20060609|090911108|BLTI|57549|BIOLASE TECHNOLOGY INC|.
20060609|090943200|BLLI|13590|BIO-LOR INTERNATIONAL INC|.
20060609|09179E105|BIZR|180991|BIZROCKET.COM INC|.
20060609|091901108|BITTF|17915|BITTERROOT RESOURCES LTD|.
20060609|09202T103|BDGR|83743|BLACK DRAGON RESOURCE COMPANIE|.
20060609|092371202|BHWF|57744|BLACKHAWK FUND NEW|.
20060609|09247D105|BKN|34016|BLACKROCK INVT QUALITY MUNI TR|.
20060609|09248F109|BFK|143146|BLACKROCK MUNICIPAL INCOME TRU|.
20060609|09248J101|BNJ|29204|BLACKROCK NEW JERSEY MUNICIPAL|.
20060609|09249N101|BLE|39136|BLACKROCK MUNI INCOME TRUST II|.
20060609|09249V103|BPP|29537|BLACKROCK PREFERRED OPPORTUNIT|.
20060609|09250E107|HIS|14551|BLACKROCK HIGH INCM SHS SHS BE|.
20060609|093440105|BESV|10049|BLAST ENERGY SERVICES, INC.|.
20060609|093671105|HRB|67923|BLOCK H & R INC|.
20060609|093679108|BBI|252124|BLOCKBUSTER INC CL-A|.
20060609|095333100|BLU|27359|BLUE CHIP VALUE FUND INC|.
20060609|095395208|BDCO|55089|BLUE DOLPHIN ENERGY CORP|.
20060609|09539R101|BLDV|11789|BLUE DIAMOND VENTURES, INC.|.
20060609|095602108|BLUE|36632|BLUE HOLDINGS, INC.|.
20060609|09578R103|NILE|233432|BLUE NILE INC|.
20060609|096227103|BFLY|443513|BLUEFLY INC|.
20060609|09624H109|BXC|86930|BLUELINX HOLDINGS INC.|.
20060609|096627104|BWP|40522|BOARDWALK PIPELINE PARTNERS, L|.
20060609|096892104|BBC|83195|BODISEN BIOTECH INC|.
20060609|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060609|09776J101|BONT|17894|BON-TON STORES INC (THE)|.
20060609|09784P107|BRSUF|17000|BONANZA RES CORP|.
20060609|097924104|BBA|211877|BOMBAY CO INC (THE)|.
20060609|09856E105|BKHM|88779|BOOKHAM INC|.
20060609|101137107|BSX|46539|BOSTON SCIENTIFIC CORP|.
20060609|102183100|BOW|43421|BOWATER INC|.
20060609|103354106|BOYD|91156|BOYDS COLLECTION LTD (THE)|.
20060609|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060609|104576103|BDY|30664|BRADLEY PHARMACEUTICLS INC|.
20060609|105022206|BRHI|68452|BRAINTECH INC NEW COM NEW|.
20060609|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060609|10531R107|BPTR|16788|BRANDPARTNERS GROUP INC|.
20060609|105530109|BRP|62298|BRASIL TELECOM PARTICIP SA ADS|.
20060609|105666101|BRVO|10012|BRAVO! FOODS INTERNATIONAL CP|.
20060609|105670103|BVGIF|42314|BRAVO VENTURE GROUP INC|.
20060609|106902307|BWLRF|91271|BREAKWATER RES LTD-NEW-|.
20060609|109542100|BLLNE|109530|Brilliant Technologies Corpora|.
20060609|109703108|BNXR|22121|BRINX RESOURCES LTD|.
20060609|110415205|BSML|26800|BRITESMILE INC|.
20060609|110828100|BTLCY|16044|BRITISH LAND CO PLC SPONSORED|.
20060609|11133H109|BDLF|28867|BROADLEAF CAPITAL PARTNERS INC|.
20060609|111412607|BVSN|54568|BROADVISION INC COM NEW|.
20060609|11161E101|BWNG|139514|BROADWING CORPORATION|.
20060609|112463104|BKD|50112|BROOKDALE SENIOR LIVING INC CO|.
20060609|112723101|BHS|182942|BROOKFIELD HOMES CORPORATION|.
20060609|112900105|BPO|35128|BROOKFIELD PROPERTIES CORP|.
20060609|114270101|BMXI|25500|BROOKMOUNT EXPLORATIONS INC|.
20060609|11777J106|BTWO|49997|B2DIGITAL INC|.
20060609|118230101|BPL|12843|BUCKEYE PARTNERS L.P. INT UNIT|.
20060609|12007Q100|BUH|29622|BUHRMANN N.V. ADR|.
20060609|120113105|BMHC|63512|BUILDING MATERIALS HLDGS CORP|.
20060609|12022E108|BLLD|23125|BULLDOG TECHNOLOGIES INC NEW|.
20060609|120255104|BLRV|165463|BULLION RIVER GOLD CORP|.
20060609|121208201|BKC|91279|BURGER KING HOLDINGS, INC. COM|.
20060609|12284P106|BRST|18047|BURST.COM INC|.
20060609|124661109|CHP|106270|C&D TECHNOLOGIES INC.|.
20060609|12497T101|CBG|34667|CB RICHARD ELLIS GROUP INC CL-|.
20060609|12501U102|CCRUF|14880|CCS INCOME TRUST UNIT (CANADA)|.
20060609|12507A100|CDGEF|49339|CDG INVTS INC.|.
20060609|125151100|CFK|15045|CE FRANKLIN LTD|.
20060609|125581207|CITPRA|30446|CIT GROUP, INC PFD SERIES A|.
20060609|12561E105|CKR|74427|CKE RESTAURANTS INC(DE)HLDG CO|.
20060609|125649301|CLXN|49992|CLX INVESTMENT COMPANY, INC.|.
20060609|125750109|CMGI|30965|CMG INC.|.
20060609|125896100|CMS|24335|CMS ENERGY CORP|.
20060609|126132109|CEO|13020|CNOOC LTD ADS (REP 100 CL H SH|.
20060609|126147107|CPCF|28064|C P C OF AMERICA INC|.
20060609|126274109|CRSX|14049|CRSI GROUP, INC.|.
20060609|12642X106|CTCM|120518|CTC MEDIA INC COM STK|.
20060609|126453208|CIVX|66255|CTR INVESTMENTS & CONSULTING I|.
20060609|126501105|CTS|17200|CTS CORP|.
20060609|126600105|CVBF|16702|CVB FINANCIAL CORP|.
20060609|126650100|CVS|11446|CVS CORPORATION (HOLDING CO)|.
20060609|126667104|CVTX|291927|CV THERAPEUTICS INC|.
20060609|12673P105|CA|199380|CA, INC.|.
20060609|12673R200|CYOSE|100000|CYOP SYSYTEMS INTL INC NEW|.
20060609|126804301|CAB|119305|CABELA'S INCORPORATED|.
20060609|12802P208|CBAY|55615|CAL BAY INTERNATIONAL INC NEW|.
20060609|128117108|CHI|37281|CALAMOS CONV OPPORTUNITIES & I|.
20060609|12811P108|CHY|69222|CALAMOS CONV & HIGH INCOME FD|.
20060609|128250107|CLBE|160360|CALBATECH INC|.
20060609|12932K103|CALVF|219510|CALEDONIA MINING CORP|.
20060609|129603106|CCC|90021|CALGON CARBON CORP|.
20060609|130501109|COGC|15732|California Oil & Gas Corporati|.
20060609|130872104|CALP|36370|CALIPER LIFE SCIENCES INC|.
20060609|131193104|ELY|63977|CALLAWAY GOLF CO|.
20060609|1312EM104|KAL|11523|CALLISTO PHARMACEUTICALS INC (|.
20060609|131347106|CPNLQ|348231|CALPINE CORPORATION|.
20060609|131380503|CTON|16753|CALTON,INC(NEW)|.
20060609|131720104|CLYW|122924|CALYPSO WIRELESS INC.|.
20060609|132008103|CBEX|19534|CAMBEX CORP|.
20060609|13200U104|CMBV|70038|CAMBODIAN VENTURES LTD|.
20060609|13201L103|CBJ|51521|CAMBIOR INC|.
20060609|132193103|OLED|29139|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060609|13321L108|CCJ|10605|CAMECO CORP|.
20060609|134422609|CBLRF|165278|CAMPBELL RESOURCES INC NEW|.
20060609|134429109|CPB|15533|CAMPBELL SOUP CO CAPITAL|.
20060609|134705102|CCRE|13092|CAN-CAL RESOURCES LTD|.
20060609|134804103|CANWF|65000|CANACO RESOURCES INC|.
20060609|135317105|CASG|22589|CANADIAN AEROSPACE GR INTL INC|.
20060609|13642L100|COSWF|25111|CANADIAN OIL SANDS TRUST|.
20060609|136802105|CZICF|128464|CANADIAN ZINC CORPORATION|.
20060609|137089108|CVVLF|53381|CANALASKA VENTURES LTD|.
20060609|137225108|CNR|177650|CANARGO ENERGY CORP|.
20060609|13739Y106|CDOUF|94026|CANDENTRE RESOURCES CORP|.
20060609|137513107|CNE|19005|CANETIC RESOURCES TRUST ORD SH|.
20060609|138098108|CMN|32116|CANTEL MEDICAL CORPORATION|.
20060609|138748108|CWPC|87482|CAN WEST PETROLEUM CORP|.
20060609|138869300|CAU|236388|CANYON RESOURCES CORP(NEW)|.
20060609|139161103|CDTN|23051|CAPACITVE DEIONIZATION TECHNOL|.
20060609|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060609|14018Y106|CGLD|208641|CAPITAL GOLD CORP|.
20060609|14067D102|CPST|76841|CAPSTONE TURBINE CORP|.
20060609|14067E506|CMO|13129|CAPSTEAD MTG (NEW)|.
20060609|14068G104|CSFFF|19700|Capstone Mining Corp Ordinary|.
20060609|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060609|14141R101|CRDC|52222|CARDICA INC|.
20060609|14147M106|CRDM|228356|CARDIMA INC|.
20060609|14159W109|CGCP|234975|CARDIOGENESIS CORPORATION CALI|.
20060609|141607101|CVBT|18072|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060609|141618108|CXCQ|11882|CARDXX INC|.
20060609|143436400|CKEC|26749|CARMIKE CINEMAS INC - NEW|.
20060609|14350A104|CGKY|40215|CARNEGIE COOKE & COMPANY INC|.
20060609|143658300|CCL|14777|CARNIVAL CORPORATION (PAIRED S|.
20060609|144060100|CNCP|10203|CAROLINA NATIONAL CORPORATION|.
20060609|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060609|147154108|CACB|11349|CASCADE BANCORP|.
20060609|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060609|147909105|CSYGF|157700|CASSIDY GOLD CORP|.
20060609|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060609|14912G102|CTHH|19016|CATCHER HOLDINGS, INC.|.
20060609|149481202|CTTY|14953|CATUITY INC NEW|.
20060609|14983D202|CDKN|16052|CDKNET.COM INC NEW|.
20060609|149847105|CBEY|293931|CBEYOND COMMUNICATIONS INC|.
20060609|14984K106|BOT|25550|CBOT HOLDINGS, INC. CL-A COM S|.
20060609|150837409|CVM|32000|CEL-SCI CORPORATION|.
20060609|150870202|CEPR|12563|CELANESE CORPORATION % CONV PE|.
20060609|150921104|CEGE|101841|CELL GENESYS INC|.
20060609|150925204|CLST|10946|CELLSTAR CORPORATION-NEW|.
20060609|150934107|CTIC|382171|CELL THERAPEUTICS INC|.
20060609|151020104|CELG|110073|CELGENE CORPORATION|.
20060609|15115L103|CLGY|50388|CELLEGY PHARMACEUTICALS INC|.
20060609|151345303|CBHI|20669|CENTENNIAL BANK HOLDINGS, INC.|.
20060609|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060609|152012100|CSCC|25660|CENTERSPAN COMMUNICATIONS CP|.
20060609|153501101|CEF|410264|CENTRAL FD CDA LTD CL A|.
20060609|15640E202|CTXI|27778|CENTREX INC (OK) NEW|.
20060609|15662P101|CMNZF|29784|CENTURY MINING CO (CA)|.
20060609|156708109|CEPH|115661|CEPHALON INC|.
20060609|15671E105|CEPO|10483|CEPTOR CORPORATION|.
20060609|15672C108|CGXP|19866|CERAGENIX PHARMACEUTICALS, INC|.
20060609|157193202|CTKH|389241|CETEK TECHNOLOGIES INC NEW|.
20060609|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060609|159427202|CPEU|13066|CHAPEAU INC|.
20060609|15956A109|CNCA|15700|CHARDAN NORTH CHINA ACQUISITIO|.
20060609|15956C105|CSCA|13791|CHARDAN SOUTH CHINA ACQUISITIO|.
20060609|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|.
20060609|159765106|CTHR|53012|CHARLES & COLVARD LTD|.
20060609|159864107|CRL|59766|CHARLES RIVER LABS INT'L INC|.
20060609|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060609|161420104|CHYS|156596|CHARYS HOLDING CO INC|.
20060609|163072101|CAKE|28294|CHEESECAKE FACTORY INC|.
20060609|163076102|COGL|27448|CHEETAH OIL & GAS LTD|.
20060609|163428105|CHTP|74288|CHELSEA THERAPEUTICS INT'L LTD|.
20060609|163893100|CEM|32407|CHEMTURA CORPORATION|.
20060609|16411R208|LNG|46964|CHENIERE ENERGY INC|.
20060609|165184102|CHPGF|10809|CHESAPEAKE GOLD CORP (CANADA)|.
20060609|16875X105|CITC|15328|CHILDREN'S INTERNET, INC.|.
20060609|168834109|CH|11909|CHILE FUND INC|.
20060609|168910107|CHNG|35930|China Natural Gas, Inc. Common|.
20060609|169348307|CNOC|20782|CHIMERA TECHNOLOGY CORP NEW|.
20060609|16936R105|CAAS|62174|CHINA AUTOMOTIVE SYSTEMS INC|.
20060609|16936Y100|CBAK|11900|CHINA BAK BATTERY, INC|.
20060609|169372109|CHCL|14046|CHINA CONTINENTAL INC|.
20060609|16938E102|CHDT|16449|CHINA DIRECT TRADING CORPORATI|.
20060609|16938L106|CGDC|85461|China Gold Corporation Common|.
20060609|16938Y108|CEDA|21048|CHINA EDUCATION ALLIANCE, INC.|.
20060609|16939A109|CEEC|106934|CHINA EVERGREEN ENVIRONMENTAL|.
20060609|16939P106|LFC|11807|CHINA LIFE INSURANCE CO LTD AD|.
20060609|16939W101|CKGT|38043|CHINA KANGTAI CACTUS BIO-TECH|.
20060609|169419108|CHMD|83300|CHINA MEDIA GROUP CORPORATION|.
20060609|16941T104|CPHI|10000|China Pharma Holdings, Inc. Co|.
20060609|169424108|CNTF|39070|CHINA TECHFAITH WIRELESS COMMU|.
20060609|169426103|CHA|10937|CHINA TELECOM CORP LTD ADS (RE|.
20060609|169447109|CMDAE|31167|CHINA MEDIA1 CORP|.
20060609|16945P108|CUAQ|21109|CHINA UNISTONE AQUISITION CORP|.
20060609|16945T209|CWTD|10796|CHINA WORLD TRADE CORP (NEW)|.
20060609|16945X101|CWLC|23731|CHINA WIRELESS COMMUNICATIONS|.
20060609|169483104|CMED|16094|CHINA MEDICAL TECHNOLOGIES, IN|.
20060609|1694EP108|CHMS|16037|CHINA MOBILITY SOLUTIONS INC|.
20060609|170032114|CQBWS|207652|CHIQUITA BRANDS INTL WTS DUE 3|.
20060609|170388102|CPS|19760|CHOICEPOINT INC.|.
20060609|170404107|CHRD|30200|CHORDIANT SOFTWARE INC.|.
20060609|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060609|17133Q205|CHT|84834|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060609|171605207|CYRO|37109|CHYRON CORP (NEW)|.
20060609|171871106|CBB|10931|CINCINNATI BELL INC.|.
20060609|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060609|172595100|CRWFF|26609|CINRAM INTERNATIONAL INCOME FU|.
20060609|172737108|CC|61869|CIRCUIT CITY STORES, INC.|.
20060609|17275R102|CSCO|16110|CISCO SYSTEMS INC|.
20060609|17276F107|CIRT|24359|CIRTRAN CORP|.
20060609|17288Q109|CDSS|138404|CITADEL SECURITY SOFTWARE INC|.
20060609|172908105|CTAS|18717|CINTAS CORP|.
20060609|172922106|CZNC|38476|CITIZENS & NORTHN CORP|.
20060609|172967101|C|41867|CITIGROUP|.
20060609|17307Q205|CPRQ|31510|CITIGROUP CAP XI CAP SECS TRUP|.
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20060609|17308C502|CZJ|13568|CITIGROUP FUND INC PRIN PROT N|.
20060609|17308C627|CTH|20069|CITIGROUP FUNDING INC SEQUINS|.
20060609|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060609|17308C692|EKM|29736|CITIGROUP FDG INC ELKS BASED O|.
20060609|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060609|174740100|CIA|22806|CITIZENS INC CL-A|.
20060609|17887P106|CKRH|12038|CKRUSH INC|.
20060609|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060609|180489106|CLRT|178915|CLARIENT INC.|.
20060609|183833102|RYJ|27185|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060609|18450D108|CSTM|42185|CLEAN SYSTEMS TECH|.
20060609|184690105|CLRI|88432|CLEARANT, INC.|.
20060609|185896107|CLF|10553|CLEVELAND-CLIFFS INC|.
20060609|18681D208|CKCM|73671|CLICK COMM INC|.
20060609|186904108|CFTN|91684|CLIFTON MINING CO (F)|.
20060609|188769103|CLVLY|18487|CLINUVEL PHARMACEUTICALS LTD S|.
20060609|18913Y103|GLV|18086|CLOUGH GLOBAL ALLOCATION FUND|.
20060609|18914E106|GLO|128792|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060609|190135103|CCJFF|31500|Coalcorp Mining Inc Ordinary S|.
20060609|19041F115|CBASW|16664|COASTAL BANCSHARES AQUISITION|.
20060609|190432203|COCBF|21220|COASTAL CARIB O&M LTD US|.
20060609|190744201|CTCK|5573987|COATTEC INDUSTRIES INC NEW|.
20060609|192108108|CDE|330011|COEUR D-ALENE MINES CORP|.
20060609|192185106|CFPC|17075|COFFEE PACIFICA INC|.
20060609|19244C109|COGN|26077|COGNOS INC (F)|.
20060609|19247Y108|RTU|40682|COHEN & STEERS REIT AND UTILIT|.
20060609|19388P106|COLY|126418|COLEY PHARMACEUTICAL GROUP, IN|.
20060609|19419D205|CCGI|2022726|COLLECTIBLE CONCEPTS GROUP INC|.
20060609|194375101|CGPA|29337|COLLEGE PARTNERSHIP INC|.
20060609|194830204|CKCRQ|48314|COLLINS & AIKMAN (NEW)|.
20060609|195305107|CGDF|21835|COLUMBIA GOLDFIELDS LTD.|.
20060609|195872106|CLP|27950|COLONIAL PROPERTIES TRUST|.
20060609|19623P101|CBAN|34021|COLONY BANKCORP INC|.
20060609|20029Q107|CMCAE|19320|COMCAM INC|.
20060609|20030N101|CMCSA|129276|COMCAST CORP CL A (NEW)|.
20060609|200519106|CBH|247798|COMMERCE BANCORP INC.|.
20060609|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060609|20338K106|CICI|214630|COMMUNICTN INTELLIGENCE CORP|.
20060609|203628102|CMTY|17745|COMMUNITY BANKS INC|.
20060609|204386106|GGY|60990|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060609|20440T201|CBD|16377|COMPANHIA BRAS DISTRB ADS (PFD|.
20060609|204412100|RIOPR|358950|COMPANHIA VALE RIO DOCE ADS(RP|.
20060609|204412209|RIO|142204|COMPANHIA VALE DO RIO DOCE ADS|.
20060609|20441B407|ELP|29220|COMPANHIA PARAN ADS(RP 1000 B|.
20060609|204448104|BVN|81547|COMPANIA DE MINAS BUENAVENTURA|.
20060609|204449300|CTC|19662|COMPANIA TEL COM (NEW) ADS(4OR|.
20060609|20451Q104|CODI|96864|COMPASS DIVERSIFIED TRUST SHS|.
20060609|20453F106|CCMI|30116|COMPLETE CARE MEDICAL, INC|.
20060609|20461S108|CPTC|175104|COMPOSITE TECH CORP|.
20060609|20557C108|COIB|106772|COMPUTERIZED THERMAL IMAGING|.
20060609|205684103|CHCI|105492|COMSTOCK HOMEBUILDING COMPANIE|.
20060609|20581E104|CITP|122920|COMSYS IT PARTNERS, INC|.
20060609|205821200|COGO|106225|COMTECH GROUP, INC.|.
20060609|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060609|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060609|206016107|CPTS|11409|CONCEPTUS INC|.
20060609|20651U301|CCDX|431132|CONCORDE RESOURCES CORP NEW CO|.
20060609|207410101|CNMD|21374|CONMED CORPORATION|.
20060609|208464123|CNOWS|24875|CONSECO INC SER A WTS EXP 09/0|.
20060609|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060609|209944107|CTUM|40618|CONSORTIUM SVCS MGMT GR INC|.
20060609|21036T209|CCUDF|167541|CONSTELLATION COPPER CORP|.
20060609|21076X102|CTXNY|24577|CONTAX PARTICIPACOES SA SPONSO|.
20060609|210795308|CAL|10006|CONTL AIRLINES INC CL-B|.
20060609|210909107|CPPXF|15846|CONTL ENERGY CORP (F)|.
20060609|21116P101|COBNE|115000|CONTINENTAL BEVERAGE & NUTRITI|.
20060609|211919105|CNVR|47604|CONVERA CORPORATION|.
20060609|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060609|216831107|CTB|26641|COOPER TIRE & RUBBER CO|.
20060609|217721109|COPY|27052|COPYTELE INC|.
20060609|218139202|VEGF|12865|CORAUTUS GENETICS,INC(NEW)|.
20060609|218352102|CORT|12448|CORCEPT THERAPEUTICS INCORPORA|.
20060609|21839P107|CBAI|13742|CORD BLOOD AMERICA, INC|.
20060609|21869X103|CREL|72309|COREL CORP|.
20060609|21922J208|CTNXF|14659|CORNERSTONE CAPITAL RES INC OR|.
20060609|21924U102|CRF|26610|CORNERSTONE TOTAL RETURN FUND,|.
20060609|219350105|GLW|33815|CORNING INCORPORATED|.
20060609|219791100|CRDAF|10700|CORONADO RESOURCES LTD (CDA)|.
20060609|21988G353|XFP|13052|LEHMAN ABS CORPORATION 6.125%|.
20060609|220261101|CORR|404220|CORRIDOR COMMUNICATIONS CORP|.
20060609|220524300|COR|14801|CORTEX PHARMACEUTICALS INC|.
20060609|220873103|CORS|138342|CORUS BANKSHARES INC|.
20060609|22087M101|CGA|13378|CORUS GROUP PLC ADS(REPSTG 2 O|.
20060609|22122P101|COSI|18425|COSI INC|.
20060609|221737109|CWRN|11050|COTTON & WESTERN MINING, INC C|.
20060609|222286106|CTPS|13486|COUNTERPATH SOLUTIONS, INC.|.
20060609|222814204|DVW|250645|COVAD COMMUNICATIONS GR INC|.
20060609|22282E102|CVA|33242|COVANTA HOLDING CORPORATION|.
20060609|225223304|CRAYD|14165|CRAY INC NEW|.
20060609|225401108|CSR|77309|CREDIT SUISSE GROUP, ADR|.
20060609|225447101|CREE|10036|CREE INC|.
20060609|22544F103|DHY|40890|CREDIT SUISSE HGH YLD BD FD|.
20060609|22674T105|CRTX|17666|CRITICAL THERAPEUTICS INC|.
20060609|22674V506|CPTH|52617|CRITICAL PATH INC NEW|.
20060609|227046109|CROX|29896|CROCS INC|.
20060609|22763R101|CXXUF|13378|CROSSHAIR EXPLORATION & MINING|.
20060609|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060609|22765D100|CRDS|10424|CROSSROADS SYSTEMS INC|.
20060609|22765U102|XTEX|12263|CROSSTEX ENERGY LP|.
20060609|22766C101|CPGP|12038|CROSSPOINT GROUP, INC.|.
20060609|228024105|CMLGF|10926|CROWFLIGHT MINERALS INC|.
20060609|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060609|228411104|CRWN|66794|CROWN MEDIA HOLDINGS INC CL-A|.
20060609|22942F101|KRY|447135|CRYSTALLEX INTERNATIONAL CP|.
20060609|22943F100|CTRP|11757|CTRIP COM INTL LTD (KY)|.
20060609|229678107|CBST|14079|CUBIST PHARMACEUTICALS INC|.
20060609|231082108|CMLS|136189|CUMULUS MEDIA INC CL-A|.
20060609|23126R101|CRGN|45630|CURAGEN CORP|.
20060609|23126W100|CUREQ|5328055|CURATIVE HEALTH SERVICES INC|.
20060609|231624107|CUSIF|53725|CUSAC GOLD MINES LTD|.
20060609|23243T105|CYBR|32635|CYBERCARE INC|.
20060609|23247T101|CYKN|204885|CYBERKINETICS NEUROTECHNOLOGY|.
20060609|23251P102|CYBX|31460|CYBERONICS INC|.
20060609|23254K100|CYDI|101954|CYBRDI, INC|.
20060609|23256Y108|CYIO|11186|CYIOS CORP|.
20060609|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060609|232825109|CYGX|25950|CYTOGENIX INC|.
20060609|232828301|CYTR|76832|CYTRX CORP|.
20060609|232985101|CYGE|21341|CYGENE LAB INC|.
20060609|233092105|DCHT|10533|DCH TECHNOLOGY INC|.
20060609|23311P100|DPM|15088|DCP MIDSTREAM PARTNERS, LP COM|.
20060609|23323G106|DGSE|15737|DGSE COMPANIES INC|.
20060609|23324Q202|DNAG|4286737|DNAPRINT GENOMICS INC. NEW|.
20060609|23325P104|DNP|28620|DNP SELECT INCOME FUND, INC.|.
20060609|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060609|233293109|DPL|12845|DPL INC (HOLDING CO)|.
20060609|23330X100|DRS|11662|DRS TECHNOLOGIES INC|.
20060609|233377407|DXPE|146078|DXP ENTERPRISES INC-NEW|.
20060609|23337C109|KHI|69504|DWS HIGH INCOME TRUST SHS BENE|.
20060609|23338N104|KST|15482|DWS STRATEGIC INCOME TRUST|.
20060609|23338T101|KSM|13542|DWS STRATEGIC MUNI INCOME TRUS|.
20060609|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060609|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060609|235811106|DCNAQ|182760|DANA CORP|.
20060609|236277109|DANKY|12714|DANKA BUSINESS SYS PLC SPN ADR|.
20060609|237194105|DRI|33627|DARDEN RESTAURANTS INC|.
20060609|23723P409|DKDY|14375|DARK DYNAMITE INC NEW|.
20060609|237266101|DAR|19481|DARLING INTERNATIONAL INC|.
20060609|237925102|DATV|19865|DATATREND SERVICES INC|.
20060609|237933106|DTLXF|23900|DATALEX CORP|.
20060609|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060609|239559107|DBRM|96717|DAYBREAK OIL & GAS INC|.
20060609|240225102|DBC|569331|DB COMMODITY INDEX TRACKING FU|.
20060609|240257105|DBGF|16055|DE BEIRA GOLDFIELDS INC|.
20060609|242309102|TRAK|91749|DEALERTRACK HOLDINGS, INC. COM|.
20060609|243586104|DCGN|46836|DECODE GENETICS INC|.
20060609|243699105|DPBM|37223|Deep Blue Marine, Inc. Common|.
20060609|24372P104|DPER|360137|Deep Earth Resources, Inc. Com|.
20060609|244635108|DFTS|76858|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060609|244866208|DJEEF|33853|DEJOUR ENTERPRISES LTD NEW|.
20060609|246101109|VCF|19504|DEL COLO INSRED MUNI INC FD|.
20060609|24610V103|VMM|11118|DEL MINN MUNI FD II|.
20060609|24661P104|DCTH|19639|DELCATH SYSTEMS INC|.
20060609|247126105|DPHIQ|132781|DELPHI CORP|.
20060609|247361108|DALRQ|1546335|DELTA AIR LINES INC DEL|.
20060609|247712102|DMXP|213810|DELTA MINING & EXPL CORP|.
20060609|247734205|DLTM|15222|DELTA MUTUAL INC NEW|.
20060609|24778R209|DOIG|25865|DELTA OIL & GAS NEW|.
20060609|247907207|DPTR|89049|DELTA PETROLEUM CORP-NEW-|.
20060609|247918105|DFC|26870|DELTA FINANCIAL CORPORATION|.
20060609|248019101|DLX|16736|DELUXE CORPORATION|.
20060609|24823Q107|DNDN|139245|DENDREON CORPORATION|.
20060609|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060609|24983U104|DMSI|76526|DERMISONICS, INC|.
20060609|249908104|DEPO|51897|DEPOMED,INC|.
20060609|250395100|DHPIQ|126900|DESERT HEALTH PRODUCTS INC.|.
20060609|250557105|DWRI|57364|DESIGN WITHIN REACH INC|.
20060609|25243Q205|DEO|10111|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060609|252532106|DMED|31374|DIAMETRICS MEDICAL INC|.
20060609|25253R101|DIAAF|226309|DIAMANT ART CORP|.
20060609|253134100|DWMA|42432|DICKIE WALKER MARINE INC|.
20060609|253616106|DCUT|485657|DICUT INC|.
20060609|25385J209|DGEO|26564|DIGITAL ECOSYSTEMS CORP NEW|.
20060609|25387C103|DGTL|26054|DIGITAL LEARNING MANAGEMENT CO|.
20060609|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060609|25454R207|DIO|11175|DIOMED HOLDINGS, INC NEW|.
20060609|25456H108|DRFL|16614|DIRECT RESPONSE FINL SVCS INC|.
20060609|25459L106|DTV|155178|THE DIRECTV GROUP INC|.
20060609|2545R0102|DRVW|17582|DIRECTVIEW INC|.
20060609|254668106|DSCO|208865|DISCOVERY LABORATORIES INC|.
20060609|254687106|DIS|206787|WALT DISNEY CO-DISNEY COMMON|.
20060609|25475V104|DESC|44949|DISTRIBUTED ENERGY SYS CORP|.
20060609|255113102|DFAX|17784|DIVERSIFAX INC|.
20060609|25536K303|DVNTF|11396|DIVERSINET CORP|.
20060609|256058108|DBMI|53769|DOBI MEDICAL INTERNATIONAL INC|.
20060609|25614T101|DMC|41995|DOCUMENTS SECURITY SYSTEMS INC|.
20060609|258094101|DORB|424210|DOR BIOPHARMA INC.|.
20060609|25811P100|DRL|95746|DORAL FINL CORP|.
20060609|259858108|DOVP|214108|DOV PHARMACEUTICAL, INC|.
20060609|260377106|DVPC|67161|DOVER PETROLEUM CORP|.
20060609|260412101|DOVR|204958|DOVER SADDLERY INC|.
20060609|261018105|DSL|10345|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060609|26144J100|DRGV|25446|DRAGON CAPITAL GROUP CORP|.
20060609|26202F107|DSM|33621|DREYFUS STRATEGIC MUM BD FD|.
20060609|262240104|DMAX|13626|DRUGMAX INC|.
20060609|262241102|DSCM|28837|DRUGSTORE.COM INC|.
20060609|264066101|DMH|21812|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060609|26441C105|DUK|26597|DUKE ENERGY CORPORATION (HOLDI|.
20060609|266605104|DRRX|20772|DURECT CORPORATION|.
20060609|266898105|DUSA|11624|DUSA PHARMACEUTICALS INC|.
20060609|26745T101|DIL|126299|DYADIC INTERNATIONAL, INC.|.
20060609|267888105|BOOM|25239|DYNAMIC MATERIALS CORP|.
20060609|26813U105|DNYFF|41284|Dynasty Gaming Inc Ordinary Sh|.
20060609|26816Q101|DYN|78561|DYNEGY INC(HOLDING CO)CL A|.
20060609|268180304|DYNK|28841|DynTek Inc. New Common Stock|.
20060609|26826M108|ECR|26271|ECC CAPITAL CORPORATION|.
20060609|26830P105|ECUXF|19000|ECU SILVER MINING INC|.
20060609|26841Y103|EDIG|130334|E DIGITAL CORP|.
20060609|26843B101|EFJI|63807|EFJ INC|.
20060609|268487105|EFCR|2589986|EGPI FIRECREEK INC|.
20060609|26873N108|ELMG|14606|EMS TECHNOLGIES INC|.
20060609|26874R108|E|31029|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060609|26881Q101|EPIX|30730|EEPIX PHARMACEUTICALS INC|.
20060609|26884J104|ERHE|73861|ERHC ENERGY INC.|.
20060609|26884K101|ERFW|22891|ERF WIRELESS INC|.
20060609|26915M100|ESMT|104600|E-SMART TECHNOLOGIES INC|.
20060609|26928A200|EVVV|125612|EV3 INC.|.
20060609|26928R104|EYII|22938|EYI INDUSTRIES INC|.
20060609|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060609|269437208|EAG|80420|EAGLE BROADBAND INC COM NEW|.
20060609|269903100|EGLXF|42406|EAGLECREST EXPLORATIONS LTD|.
20060609|270313208|ESSE|24276|EARTH SEARCH SCIENCES, INC. NE|.
20060609|27031F102|EBOF|37736|EARTH BIOFUELS, INC.|.
20060609|27032B209|ERTH|23941|EARTHSHELL CORP|.
20060609|272023102|EDLTE|10265|EAST DELTA RESOURCES CORP|.
20060609|277461109|EK|66823|EASTMAN KODAK CO|.
20060609|278271101|EOE|211038|EATON VANCE CREDIT OPPORTUNITI|.
20060609|27827Y109|ENX|10049|EATON VANCE INSURED NY MUNI BO|.
20060609|27828H105|EVV|23615|EATON VANCE LTD DUR INCM FD SB|.
20060609|27828Q105|EFR|36373|EATON VANCE SR FLTG RATE FUND|.
20060609|278642103|EBAY|76432|EBAY INC|.
20060609|27874N105|ELON|17632|ECHELON CORP|.
20060609|27876C115|EHHAW|15000|Echo Healthcare Acquisition Co|.
20060609|278856109|ECLP|34038|ECLIPSYS CORP.|.
20060609|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060609|27924C109|ESMGF|21600|ECSTALL MINING CORP (F)|.
20060609|279445886|EDEN|69436|EDEN BIOSCIENCE CORPORATION|.
20060609|279765101|EDGR|15119|EDGAR ONLINE.INC|.
20060609|28138P100|EEEE|35048|EDUCATE INC|.
20060609|28202P101|EFCY|27710|EFFICACY INC|.
20060609|28224N100|EFSF|12702|EFOODSAFETY.COM INC|.
20060609|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK|.
20060609|282812106|ECPN|265349|EL CAPITAN PRECIOUS METALS INC|.
20060609|282914100|EGHT|43556|8X8 INC-NEW|.
20060609|28336L109|EP|334956|EL PASO CORP|.
20060609|284131208|ELN|214286|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060609|284683109|EDEX|15053|ELDORADO EXPL INC|.
20060609|284868106|ELC|29779|ELECTRIC CITY CORP|.
20060609|285106100|EEEI|16796|ELECTRO ENERGY INC|.
20060609|285512109|ERTS|74048|ELECTRONIC ARTS INC|.
20060609|285617106|EKCS|28324|ELECTRONIC CONTROL SECURITY IN|.
20060609|285716106|EGMI|20275|ELECTRONIC GAME CARD INC|.
20060609|285835104|ESNR|22553|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060609|286202106|ETLK|88202|ELEPHANT TALK COMMUNICATIONS I|.
20060609|290160100|ELRN|45827|ELRON ELECTR INDS LTD ORD   F|.
20060609|29076N107|EMA|320597|EMAGIN CORP|.
20060609|290846104|EMKR|128053|EMCORE CORP|.
20060609|290928100|EGMCF|37680|EMGOLD MINING CORPORATION|.
20060609|291206100|EMEX|25095|EMEX CORPORATION|.
20060609|291345106|EMIS|120646|EMISPHERE TECHNOLOGIES INC|.
20060609|291641108|EDE|12837|EMPIRE DISTRICT ELECTRIC CO|.
20060609|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060609|292448206|ICA|28609|EMPRESAS ICA, S.A. DE C.V. ADS|.
20060609|29244T101|EOC|15001|EMPRESA NACIONAL CHILE(RP30SHS|.
20060609|29246K108|EPYH|37733|EMPYREAN HOLDINGS INC|.
20060609|292505104|ECA|68703|ENCANA CORPORATION|.
20060609|292554102|ECPG|71640|ENCORE CAPITAL GROUP INC|.
20060609|29256J108|ECLN|16276|ENCORE CLEAN ENERGY INC|.
20060609|29256R100|ECMH|20147|Emcompass Holdings, Inc. Commo|.
20060609|29259F103|ENDE|27785|ENDEVCO INC|.
20060609|29259G101|END|83028|ENDEAVOUR INTERNATIONAL CORPOR|.
20060609|29259K102|EDXC|13349|ENDEXX CORPORATION|.
20060609|29264P104|ENDO|34192|ENDOCARE INC|.
20060609|29265N108|EGN|18758|ENERGEN CORP|.
20060609|29265W108|EN|178438|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060609|29267B102|EVSC|59164|ENDOVASC INC (NV)|.
20060609|29268C109|EGYF|11606|ENERGY FINDERS, INC.|.
20060609|29270U105|EPL|25879|ENERGY PARTNERS LTD|.
20060609|29271B106|EMCKF|17540|ENERGY METALS CORPORATION|.
20060609|29274D604|ERF|23716|ENERPLUS RESOURCES FD TRUST UT|.
20060609|29274F104|ENI|35072|ENERSIS S.A. ADR (50 SHS COM)|.
20060609|29275M108|EYTC|10328|ENERGYTEC INC|.
20060609|29276A103|EGVI|24365|ENERGY VISION INTERNATIONAL IN|.
20060609|293570107|ESVIF|35464|ENSIGN ENERGY SERVICES INC.|.
20060609|29358R107|ESGR|12593|ENSTAR GROUP INC (GA)-NEW|.
20060609|29364D795|EHB|14139|ENTERGY ARKANSAS INC 6% SER FI|.
20060609|293712105|EFSC|11630|ENTERPRISE FINANCIAL SERVICES|.
20060609|293792107|EPD|109324|ENTERPRISE PRODS PARTNERS LP|.
20060609|29381P102|ENT|36881|ENTERRA ENERGY TRUST TR UTS|.
20060609|29382F103|ENMD|115319|ENTREMED INC|.
20060609|29382L100|ETAD|13581|ENTRADE INC(HOLDING CO)|.
20060609|29382M207|ETGMF|22891|ENTOURAGE MINING LTD (CANADA)|.
20060609|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060609|29382Y102|ESAN|17067|ENTRADA NETWORKS INC|.
20060609|29383G100|EGI|72600|ENTREE GOLD INC (CANADA)|.
20060609|29383J104|ERMX|215908|ENTREMETRIX CORPORATION|.
20060609|293912101|ENTE|22000|ENTERMEDIA INC|.
20060609|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060609|29403E101|ENGY|51022|ENVIRO- ENERGY CORP|.
20060609|29404N209|ENVK|10300|ENVIROKARE TECH INC|.
20060609|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060609|29408A104|EMTI|13503|ENVIRONMENTAL TECHNOLOGIES INT|.
20060609|29408K102|ESWW|27593|ENVIRONMENTAL SLTS WORLDWIDE|.
20060609|294100102|ENZ|10632|ENZO BIOCHEM,INC.|.
20060609|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060609|29411J100|EXNT|12351|ENXNET INC|.
20060609|294264205|EPCT|14842|EPICEPT CORPORATION|.
20060609|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060609|29444U502|EQIX|15285|EQUINIX INC|.
20060609|29445M103|EQSE|10485|EQUIPMENT & SYSTEMS ENGINEERIN|.
20060609|294592407|EQTX|12125|EQUITEX INC NEW|.
20060609|29481V108|ERES|86686|ERESEARCH TECH INC|.
20060609|294821608|ERICY|27060|ERICSSON LM TEL CO ADR CL-B|.
20060609|29570H101|ERVFF|67530|ERIN VENTURES INC (F)|.
20060609|29605W107|ESCL|1779063|ESCALA GROUP INC|.
20060609|29664T102|ESPZF|30312|ESPERANZA SILVER CORP|.
20060609|29666J102|EPLJ|21378|EPSION INTERNATIONAL, INC.|.
20060609|29666M204|EPRT|10448|ESPRE SOLUTIONS INC NEW COM|.
20060609|297595100|ETIM|40496|Eternal Image, Inc. Common Sto|.
20060609|29759M103|ETLC|125820|ETELCHARGE.COM INC|.
20060609|297903106|ETLT|28730|ETERNAL TECHNOLOGIES GROUP INC|.
20060609|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060609|30023Y105|EAD|24264|EVERGREEN INCOME ADVANTAGE FUN|.
20060609|30033R108|ESLR|322564|EVERGREEN SOLAR INC|.
20060609|30049W109|EWAN|54685|EWAN1 INC|.
20060609|30050D107|EVOGF|20000|EVOLVING GOLD CORP|.
20060609|300615200|EXBY|17129|Exabyte Corporation New Common|.
20060609|30069C108|EXLLF|46082|EXCELLON RESOURCES INC (F)|.
20060609|302051206|XIDE|12748|EXIDE TECHNOLOGIES NEW COM|.
20060609|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060609|30208Q109|EXBX|15382|EXOBOX TECHNOLOGIES CORP.|.
20060609|30212P113|EXPEW|23044|EXPEDIA, INC. WARRANT TO PURCH|.
20060609|302130109|EXPD|29912|EXPEDITORS INTL OF WASH INC|.
20060609|302133202|TXCO|503946|EXPLORATION CO OF DEL INC(THE)|.
20060609|30217Q108|XPO|18900|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060609|30231G102|XOM|17182|EXXON MOBIL CORPORATION|.
20060609|30241L109|FEIC|36910|FEI COMPANY|.
20060609|30246V102|FCFN|50150|FC FINANCIAL SERVICES INC.|.
20060609|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060609|302491303|FMC|13560|FMC CORP NEW|.
20060609|302520101|FNB|10303|F N B CORP (PA)|.
20060609|302571104|FPL|49194|FPL GROUP INC|.
20060609|30263K104|FSMH|69977|FSBO MEDIA HOLDINGS INC|.
20060609|302695101|FXEN|87793|FX ENERGY INC|.
20060609|30303V102|FCPG|131500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060609|303072102|FTUSQ|40050|FACTORY 2-U STORES INC|.
20060609|303901102|FFH|137568|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060609|306067109|FNGC|10377|FALCON NATURAL GAS CORP|.
20060609|306071101|FOLGF|66022|FALCON OIL & GAS LTD|.
20060609|306104100|FAL|41923|FALCONBRIDGE LIMITED|.
20060609|307325100|FEEC|24349|FAR EAST ENERGY CORP|.
20060609|311642102|FARO|15014|FARO TECHNOLOGIES INC|.
20060609|312088404|FVRL|28800|FAVRILLE, INC.|.
20060609|313549107|FDMLQ|212326|FEDERAL-MOGUL CORP|.
20060609|313833113|FDSAW|11410|FEDERAL SERVICES ACQUISITION C|.
20060609|31410H101|FD|50534|FEDERATED DEPRTMNT STORES(NEW)|.
20060609|314347105|FLWE|688216|FELLOWS ENERGY LTD|.
20060609|31502Q100|FMVR|13672|FERMAVIR PHARMACEUTICALS, INC.|.
20060609|315293100|FGP|80997|FERRELLGAS PARTNERS LP COM UTS|.
20060609|315746107|FDEI|34345|FIDELIS ENERGY INC|.
20060609|31620R105|FNT|15872|FIDELITY NATIONAL TITLE GROUP,|.
20060609|31787A101|FNSR|579488|FINISAR CORPORATION|.
20060609|317928109|FNVG|52148|FINOVA GROUP INC (THE)|.
20060609|31865X106|FRNS|54102|FIRST AVENUE NETWORKS INC|.
20060609|318672102|FBP|157517|FIRST BANCORP (HOLDING CORP)|.
20060609|320209109|FFBC|12245|FIRST FINANCIAL BANCORP (OH)|.
20060609|32020R109|FFIN|11409|FIRST FINL BANKSHARES INC|.
20060609|320218100|THFF|10768|FIRST FINL CORP (INDIANA)|.
20060609|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060609|320451107|FGFC|4360000|FIRST GUARDIAN FINANCIAL CORP|.
20060609|32051K106|FHRX|85900|FIRST HORIZON PHARM CORP|.
20060609|32054K103|FR|20221|FIRST INDUTRIAL REALTY TR INC|.
20060609|32076R102|FMJRF|12200|FIRST MAJESTIC RESOURCE CORP|.
20060609|320771108|FMD|1660367|FIRST MARBLEHEAD CORP (THE)|.
20060609|32113F103|FNPR|12701|FIRST NATIONAL POWER CORPORATI|.
20060609|33609R106|FPPL|160891|FIRST PETROLEUM AND PIPELINE I|.
20060609|33646W100|FSBK|58494|FIRST SOUTH BANCORP INC|.
20060609|337353106|FHY|25567|FIRST TRUST STRATEGIC HIGH INC|.
20060609|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060609|33763B103|FPFX|89290|FIRSTPLUS FINANCIAL GR INC|.
20060609|337907109|FED|11279|FIRSTFED FINANCIAL CORP|.
20060609|337932107|FE|54097|FIRSTENERGY CORP|.
20060609|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060609|33828U203|FGWI|17133|5G WIRELESS COMMUNICATIONS INC|.
20060609|338480106|PFD|12040|FLAHERTY & CRUMRINE PFD INCM F|.
20060609|339099103|FLE|73875|FLEETWOOD ENTERPRISES INC|.
20060609|33938T104|FSI|21149|FLEXIBLE SOLUTIONS INT'L INC|.
20060609|33939G101|FXSC|32593|FLEXSCAN, INC.|.
20060609|343468104|FLOW|20593|FLOW INTL CORP|.
20060609|344159108|FCSE|41674|FOCUS ENHANCEMENTS INC|.
20060609|34512E109|FTRS|25594|FOOTHILLS RESOURCES INC|.
20060609|345203202|FRPT|445736|FORCE PROTECTION, INC NEW|.
20060609|345370860|F|30987|FORD MOTOR CO(NEW)|.
20060609|34551P106|FGSKY|10111|FORENINGSSPARBENKEN SPONS ADR|.
20060609|346091705|FST|59846|FOREST OIL CORPORATION|.
20060609|34637L103|FCACF|89467|FORMATION CAPITAL CORP (F)|.
20060609|34956J309|FORSY|29140|FORTIS NL SPONS ADR NEW|.
20060609|34957J100|FAAC|37482|FORTRESS AMERICA ACQUISITION C|.
20060609|349631101|FO|10530|FORTUNE BRANDS INC|.
20060609|349862300|FORD|30395|FORWARD INDUSTRIES INC|.
20060609|349882100|FOSL|11714|FOSSIL INC|.
20060609|35100E104|FS|18105|FOUR SEASONS HOTELS INC LTD VT|.
20060609|35166A103|FOXH|132093|FOX HOLLOW TECHNOLOGIES INC|.
20060609|354613101|BEN|210673|FRANKLIN RESOURCES|.
20060609|354727208|FKLT|13683|FRANKLIN TELECOMMUNICATION CRP|.
20060609|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060609|35687X202|FSRT|162478|FREESTAR TECHNOLOGY CORP NEW|.
20060609|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060609|358430106|FGHLQ|33787|FRIEDE GOLDMAN HALTER,INC|.
20060609|359059102|FRNT|48641|FRONTIER AIRLINES HOLDINGS INC|.
20060609|35907K105|FTBK|18808|FRONTIER FINL CORP|.
20060609|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060609|35952H106|FCEL|39381|FUELCELL ENERGY INC|.
20060609|35966Q100|FCLE|18775|FULL CIRCLE IMAGE INC|.
20060609|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060609|360912109|FMDAY|255000|FUTUREMEDIA PLC SPONS ADR|.
20060609|361144207|FCRZ|20066|FUTURE CARZ INC-NEW|.
20060609|36116F101|FQNI|160000|FUTURE QUEST NEVADA INC. (NV)|.
20060609|361462104|GBTB|13237|GB & T BANCSHARES INC|.
20060609|36169W100|GFRP|11954|GFR PHARMACEUTICALS INC|.
20060609|362252108|GRMU|52724|GREM USA|.
20060609|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060609|36238T104|GTCB|460661|GTC BIOTHERAPEUTICS INC|.
20060609|362397101|GAB|19397|GABELLI EQUITY TRUST INC|.
20060609|36240A101|GUT|17523|GABELLI UTILITY TRUST|.
20060609|362426108|GTXC|380242|GTX GLOBAL CORP|.
20060609|36242H104|GDV|11899|GABELLI DIVIDEND & INCOME TRUS|.
20060609|362447104|GWLK|47879|GABRIEL TECHNOLOGIES CORP|.
20060609|362553109|GADZQ|1342751|GADZOOKS INC|.
20060609|36466X108|GZFX|44450|GAMEZNFLIX INC|.
20060609|36467A107|GPIC|14613|GAMING PARTNERS INTL CORP|.
20060609|36467C103|GGTS|39215|GAMING TRANSACTIONS INC|.
20060609|36467N109|GCAN|10378|GAMMACAN INTL INC|.
20060609|36471P108|GMTN|44254|GANDER MOUNTAIN CO|.
20060609|365476100|GBURQ|365887|GARDENBURGER INC|.
20060609|365558105|GDI|46200|GARDNER DENVER,INC|.
20060609|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060609|367220100|GSX|320255|GASCO ENERGY INC|.
20060609|367299104|GST|174470|GASTAR EXPLORATION LTD|.
20060609|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060609|367600301|GNRG|17555|GATEWAY ENERGY CORP-NEW-|.
20060609|368287207|OGZPY|12259|O A O Gazprom Sponsored ADR (R|.
20060609|36867G100|GENR|158468|GENAERA CORPORATION|.
20060609|368682100|GY|69655|GENCORP INC.|.
20060609|36868E104|GDLB|59095|GEN-ID LAB SERVICES INC|.
20060609|368706206|GNLB|1337303|GENELABS TECHNOLOGIES INC NEW|.
20060609|368710406|DNA|10136|GENENTECH INC|.
20060609|368802104|GAM|10400|GENERAL AMERICAN INVS INC|.
20060609|370021107|GGP|17363|GENERAL GROWTH PROPERTIES INC|.
20060609|370442105|GM|103719|GENERAL MOTORS CORP|.
20060609|370442741|GXM|57472|GENERAL MTRS CP SERIES A CONV|.
20060609|371485103|GNBT|1468725|GENEREX BIOTECHNOLOGY CORP|.
20060609|371827205|GDVG|46000|GENESIS ADVANTAGE INC NEW|.
20060609|37184C103|GNSS|14867|GENESIS MICROCHIP INC (DEL)|.
20060609|37184Q102|GTEC|12023|GENESIS TECHNOLOGY GROUP INC|.
20060609|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060609|371924101|GNOLF|44151|GENOIL INC (F)|.
20060609|37229P507|GTOP|14970|GENITOPE CORP|.
20060609|37229R206|GNPI|31467|GENIUS PRODUCTS INC-NEW|.
20060609|37245M207|GNTA|39167|GENTA INC|.
20060609|37245X203|GETI|14907|GENTEK INC NEW|.
20060609|37249H105|GOCM|11361|GEOCOM RES INC|.
20060609|37249T109|GGR|71236|GEOGLOBAL RESOURCES INC|.
20060609|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060609|373334499|GPU|16037|GEORGIA POWER COMPANY PREF SER|.
20060609|373334523|GPJ|17141|GEORGIA PWR CO SR NT SER R|.
20060609|373334531|GPD|19800|GEORGIA POWER CO SR NT SER O|.
20060609|373692102|GWRX|38205|GEOWORKS CORP (DE)|.
20060609|373737105|GGB|37457|GERDAU S.A. ADS (REPTG 1 PREF|.
20060609|374276103|GYI|101543|GETTY IMAGES INC|.
20060609|37444M206|GHLT|416790|GHL TECHNOLOGIES INC COM STK|.
20060609|37517W107|GGBM|23984|GIGABEAM CORP|.
20060609|375916103|GIL|38807|GILDAN ACTIVEWEAR COM SHS|.
20060609|376343109|GRSR|109998|GIRASOLAR INC COM STK|.
20060609|376535100|GLAD|45541|GLADSTONE CAPITAL CORPORATION|.
20060609|377903109|GLE|62552|GLENCAIRN GOLD CORPORATION|.
20060609|378939300|GWTR|30782|GLOBAL WATER TECH INC NEW|.
20060609|378968101|GCF|19918|GLOBAL INCOME & CURRENCY FUND|.
20060609|379336100|GLBL|15378|GLOBAL INDS LTD|.
20060609|37936B205|GPGI|30523|GLOBAL PLATINUM&GOLD INC|.
20060609|379408404|GLLC|16462914|GLOBAL LINKS CORPORATION COM S|.
20060609|37940G109|GSCP|20367|GLOBALSCAPE INC|.
20060609|379414105|GLA|14625|GLOBAL LOGISTICS ACQUISTION CO|.
20060609|37941P108|GEG|95014|GLOBAL POWER EQUIPMENT GP|.
20060609|37942D104|GDVI|435942|GLOBAL DIVERSIFIED INDS INC|.
20060609|37943L105|GMDP|38693|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060609|37944W209|GBMR|640477|Global Matrechs, Inc. New Comm|.
20060609|37944Y106|GLBM|504450|GLOBAL MARINE LIMITED|.
20060609|37945U103|GOCPF|14540|GLOBAL COPPER CORP COM SHS (CA|.
20060609|37945Y105|GARS|160000|GLOBAL AERIAL SURVEILLANCE INC|.
20060609|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060609|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060609|37957F200|GEX|36144|GLOBIX CORP NEW|.
20060609|37958F209|GTE|265054|GLOBETEL COMMUNICATIONS CORP C|.
20060609|37989P200|GLGSQ|28782|GLYCOGENESYS INC. NEW|.
20060609|38068N108|GRZ|92495|GOLD RESERVE INC CL-A|.
20060609|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|.
20060609|380795104|GAPJ|12271|Golden Apple Oil & Gas, Inc. C|.
20060609|380956409|GG|103759|GOLDCORP INC.|.
20060609|38114W102|GPTC|110566|GOLDEN PATRIOT CORP|.
20060609|38119T104|GSS|253853|GOLDEN STAR RESOURCES LTD|.
20060609|38119U101|GSGL|43868|GOLDEN SPIRIT GAMING LTD|.
20060609|38141G104|GS|36631|GOLDMAN SACHS GROUP INC|.
20060609|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060609|382410405|GDP|34170|GOODRICH PETROLEUM CORP(NEW)|.
20060609|382550101|GT|57566|GOODYEAR TIRE & RUBBER CO|.
20060609|38259P508|GOOG|210390|GOOGLE INC CLASS A|.
20060609|38268H109|GNCN|10041|GORAN CAPITAL INC (F)|.
20060609|38388F108|GRA|57053|GRACE(W.R.)& CO(NEW)|.
20060609|384802104|GWW|16868|GRAINGER W.W.INC|.
20060609|38500T101|GTRE|95954|GRAN TIERRA ENERGY INC|.
20060609|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060609|38610P106|GPGD|18154|Grand Pacaraima Gold Corporati|.
20060609|389461104|GRYW|64165|GRAYLING WIRELESS USA INC|.
20060609|390124105|GBN|34451|GREAT BASIN GOLD LTD|.
20060609|39136T101|GWAQ|17627|GREAT WALL ACQUISITION CORP|.
20060609|39136T119|GWAQW|61436|GREAT WALL ACQUISITION CORP WT|.
20060609|39167H109|GCHC|23602|GREATER CHINA CORP|.
20060609|393120209|GMOC|14000|Green Mountain Capital Inc. Ne|.
20060609|393411103|GSPI|38035|GREEN STAR PRODS INC|.
20060609|393657101|GBX|33824|GREENBRIER COMPANIES INC (THE)|.
20060609|39741Q104|GZPN|46373|GREENZAP INC|.
20060609|397895103|GRYF|20000|GREYFIELD CAPITAL INC|.
20060609|397913203|GYSLF|17000|GREYSTAR RES LTD NEW|.
20060609|398085100|GRDCF|25000|GRID CAP CORP|.
20060609|398163105|GFCI|22000|GRIFCO INTERNATIONAL, INC|.
20060609|398743104|GNBA|45421|GROEN BROTHERS AVIATION INC|.
20060609|399909100|GGAL|32927|GRUPO FINANCIERO GALICIA SA|.
20060609|400096202|GAVU|18614|GRUBB & ELLIS REALTY ADVISORS,|.
20060609|400491106|SIM|12694|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060609|400910402|GDTI|13289|GUARDIAN TECHNOLOGIES INTL INC|.
20060609|403662109|GWNI|22679|GWIN INC|.
20060609|404030108|HEES|75000|H & E EQUIPMENT SERVICES INC|.
20060609|404155103|HRRP|26827|HE 5 RESOURCES CORPORATION COM|.
20060609|40415F101|HDB|15210|HDFC BK LTD ADS (3 EQTY)|.
20060609|40415K209|HDPU|1005446|HD PARTNERS ACQUISTION CORP UN|.
20060609|40426A109|HQSM|20329|HQ SUSTAINABLE MARITIME INDUST|.
20060609|404280406|HBC|109412|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060609|404280604|HBCPRA|10000|HSBC HOLDINGS, PLC ADR SER A R|.
20060609|404369100|HTRE|118188|H3 ENTERPRISES, INC.|.
20060609|40637E106|HALO|30225|Halo Technology Holdings, Inc.|.
20060609|40963P105|HNAB|28959|HANA BIOSCIENCES INC|.
20060609|409900107|HKF|18450|HANCOCK FABRIC INC|.
20060609|41013V100|HTD|19306|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060609|41013W108|HPI|12732|JOHN HANCOCK PFD INCOME FD|.
20060609|410252100|HDL|43998|HANDLEMAN CO|.
20060609|410495105|HAFC|11590|HANMI FINANCIAL CORP|.
20060609|410768105|HC|36593|HANOVER COMPRESSOR CO(HLD CO)|.
20060609|410867105|THG|33083|HANOVER INSURANCE GROUP INC (T|.
20060609|41130P200|HGCP|220951|HANSEN GRAY & COMPANY INC NEW|.
20060609|41145X115|HACWS|507250|HABOR ACQUISITION CORP WTS 04/|.
20060609|41145X206|HACU|84000|HABOR ACQUISITION CORPORATION|.
20060609|412552309|HEC|176658|HARKEN ENERGY CORP (NEW)|.
20060609|416187201|HRCT|50057|HARTCOURT COS INC|.
20060609|417287109|HTVL|47265|HARTVILLE GROUP INC|.
20060609|418756102|HKBV|1937198|HAT TRICK BEVERAGE INC.|.
20060609|419141403|HAUSQ|12028|HAUSER INC|.
20060609|419596101|HVT|14310|HAVERTY FURNITURE CO INC|.
20060609|419870100|HE|35671|HAWAIIAN ELECTRIC INDUSTRIES|.
20060609|42209Y205|HLEG|1054934|HEADLINERS ENTERTAINMENT GROUP|.
20060609|42223A100|HESG|25436|HEALTH SCIENCES GROUP INC|.
20060609|42226R100|HTAC|127582|HEALTHTRAC INC|.
20060609|42234Q102|HTLF|47735|HEARTLAND FINANCIAL USA INC|.
20060609|42235N108|HPY|82464|HEARTLAND PAYMENT SYSTEMS, INC|.
20060609|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060609|422704106|HL|27098|HECLA MINING CO|.
20060609|42279X103|HCCF|10000|HEE CORPORATION COMM STK|.
20060609|422806109|HEI|21151|HEICO CORP|.
20060609|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060609|423074103|HNZ|84880|HEINZ H.J. CO|.
20060609|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060609|423325307|OTE|23900|HELLENIC TELECOMM ORG ADS(RP1/|.
20060609|42366C103|HEB|170373|HEMISPHERX BIOPHARMA INC|.
20060609|42368P102|HMBT|16228|HEMOBIOTECH, INC.|.
20060609|423693209|HMSLQ|35317|HEMOSOL CORP NEW|.
20060609|425166303|HLDCY|11262|HENDERSON LAND DEV LTD SP ADR|.
20060609|425466109|HDRX|29648|HENDRX CORP|.
20060609|426286100|HBE|35100|HENRY BROS. ELECTRONICS, INC|.
20060609|427398102|HRLY|10189|HERLEY INDUSTRIES INC|.
20060609|427866108|HSY|14889|THE HERSHEY COMPANY|.
20060609|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060609|435902101|HEPH|20319|HOLLIS-EDEN PHARM INC|.
20060609|437306103|HME|64594|HOME PROPERTIES, INC|.
20060609|437355100|HOM|637162|HOME SOLUTIONS OF AMERICA INC|.
20060609|43738R109|HMB|32426|HOMEBANC CORP COM|.
20060609|43741N103|HISC|133666|HOMELAND INTERGRATED SECURITY|.
20060609|43741Q106|HMSC|45876|Homeland Security Capital Corp|.
20060609|43741R104|HMSG|49291|HOMELAND SECURITY GROUP INTL I|.
20060609|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060609|438516106|HON|15777|HONEYWELL INTERNATIONAL INC|.
20060609|438550303|HOKCY|134236|HONG KONG&CHINA GAS LTD ADRNEW|.
20060609|438580300|HGKGY|170209|HONG-KONG ELEC HLDGS SPONS ADR|.
20060609|439104100|HH|24975|HOOPER HOLMES INC|.
20060609|439555301|HOWWY|16867|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060609|44106W100|CAFE|16567|HOST AMERICA CORP|.
20060609|44107P104|HST|30512|HOST HOTELS & RESORTS, INC|.
20060609|44176R106|HOTJ|31756|HOUSE OF TAYLOR JEWELRY, INC.|.
20060609|44183U100|HUSA|72847|HOUSTON AMERICAN ENERGY CORP|.
20060609|44183Y102|SOLD|188348|HOUSE VALUES, INC|.
20060609|442487112|HOVNP|12736|HOVNANIAN ENTERPRISES CL B PFD|.
20060609|443251103|HOCPY|34235|HOYA CORP SPONSORED ADR (JAPAN|.
20060609|443304100|HNP|34240|HUANENG PWR INTL ADR(40 ORD-N)|.
20060609|443510102|HUBA|10637|HUBBELL INC CL-A|.
20060609|443792106|HHGP|80727|HUDSON HIGHLAND GROUP INC|.
20060609|443793104|HDHL|276532|HUDSON HOLDING CORP|.
20060609|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060609|44485Q203|EROX|11040|HUMAN PHEROMONE SCS INC|.
20060609|44544R101|HUMC|48754|HUMMINGBIRD LTD|.
20060609|44860H109|HYBT|43580|HYBRID TECHNOLOGIES, INC.|.
20060609|448871103|HYRF|99259|HYDROFLO INC|.
20060609|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060609|448882100|HYGS|19280|HYDROGENICS CORP-CORP HYDROGEN|.
20060609|448947309|IDT|33366|IDT CORP CLASS B|.
20060609|449145101|HTR|46450|HYPERION TOTAL RETURN&INCO FD|.
20060609|44919F104|HYTM|211579|HYTHIAM INC|.
20060609|44920E104|IAO|41340|IA GLOBAL INC|.
20060609|44928E106|ICMH|17358847|ICM TELECOMMUNICATIONS INC|.
20060609|449292200|ICOA|105000|ICOA INC|.
20060609|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060609|44930K108|ICOHA|10188|ICO GLOBAL COMM HLDGS LTD DE C|.
20060609|44930M112|ICOPW|11002|ICOP DIGITAL, INC. WARRANT 07/|.
20060609|449394105|IDMI|27656|IDM PHARMA, INC.|.
20060609|44948P107|IDWD|227847|IDS WORLDWIDE INC|.
20060609|44950Q100|IEME|435599|IEMI|.
20060609|449520303|IFLO|24084|I-FLOW CORP|.
20060609|449683101|IMFI|18000|I M F INC|.
20060609|44982L103|IPIX|17239|IPIX CORPORATION|.
20060609|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060609|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060609|45031T872|ITCD|18796|ITC DELTACOM, INC. NEW|.
20060609|45031X204|ISTA|93877|ISTA PHARMACEUTICALS INC COM N|.
20060609|45032A104|ITER|50000|IT&E International Group, Inc.|.
20060609|45069D203|DMX|10533|I-TRAX INC NEW|.
20060609|45070D101|ITUI|22403|I2 TELECOM INTERNATIONAL INC|.
20060609|45072L101|IAWK|1194942|IASIAWORKS, INC|.
20060609|451034201|IWEB|32256|ICEWEB INC NEW|.
20060609|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060609|45103T107|ICLR|10462|ICON PLC ADS|.
20060609|45104G104|IBN|37655|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060609|45107H109|ICUR|14147|ICURIE, INC.|.
20060609|45166R204|IDIX|119455|IDENIX PHARMACEUTICALS INC|.
20060609|451695100|IGNE|40452|IGENE BIOTECHNOLOGY INC|.
20060609|45169P106|IDAI|11331|iDNA, Inc. Common Stock|.
20060609|45170V100|IELM|55000|IELEMENT CORP COM|.
20060609|451944102|INIH|13299|ICON INTERNATIONAL HOLDINGS IN|.
20060609|452327109|ILMN|18868|ILLUMINA INC.|.
20060609|45245E109|IMAX|90285|IMAX CORPORATION|.
20060609|45245W109|IMCL|21135|IMCLONE SYS INC|.
20060609|45247Q100|IIG|64421|IMERGENT INC|.
20060609|45248E304|ICRP|43959|IMCOR PHARMACEUTICAL CO NEW|.
20060609|45252N109|IMMD|17265|IMMUDYNE INC|.
20060609|45252T205|IMNR|613280|IMMUNE RESPONSE CORPORATION-NE|.
20060609|45254P102|IMH|70959|IMPAC MORTGAGE HLDGS INC|.
20060609|45256R106|IMMGE|97656|IMPART MEDIA GROUP INC|.
20060609|452907108|IMMU|87389|IMMUNOMEDICS INC|.
20060609|453038408|IMO|31063|IMPERIAL OIL LTD|.
20060609|453078206|IPTM|51715|IMPERIAL PETE INC NEW|.
20060609|45324A200|IPRFF|13825|INCA PACIFIC RESOURCES INC (CA|.
20060609|453258402|N|125428|INCO LIMITED|.
20060609|453578106|ILDM|24061|INDEPENDENCE LEAD MINES CO|.
20060609|454089103|IFN|230116|INDIA FUND INC (THE)|.
20060609|456132208|IEAM|55955|Industrial Enterprises of Amer|.
20060609|45661Q107|NRGP|15308|INERGY HOLDINGS, L.P.|.
20060609|45662H106|IFHR|10898|INFE- HUMAN RES INC|.
20060609|45662N103|IFX|196276|INFINEON TECH AG ADS(REP1 ORD)|.
20060609|45663L403|IFNY|24445|INFINITY ENERGY RESOURCES, INC|.
20060609|45665U104|IFLB|8506469|INFINIUM LABS INC|.
20060609|45667L102|IFQJ|401527|INFINITY ACQUISITION CORP|.
20060609|45667P103|INNX|19523|INFINITE NETWORKS CORP|.
20060609|45677U100|IFMX|276715|INFORMEDIX HLDGS INC|.
20060609|45677V108|ISHM|49462|INFOSEARCH MEDIA, INC|.
20060609|456784107|IFO|53640|INFOSONICS CORPORATION|.
20060609|456788108|INFY|12792|INFOSYS TECHNOLOGIES LTD ADS|.
20060609|456791201|IFTC|21400|Infotec Business Systems, Inc.|.
20060609|456837400|ISP|14499|ING GROEP NV PERPETUAL DEBT SE|.
20060609|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060609|457652105|IO|92341|INPUT/OUTPUT INC|.
20060609|457660108|ISV|88641|INSITE VISION,INC.|.
20060609|457669208|INSM|28687|INSMED INC-NEW|.
20060609|45766J107|INSGY|91743|INSIGNIA SOLUTIONS PLC ADR|.
20060609|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060609|45771Q104|IXSBF|15285|INNEXUS BIOTECHNOLOGY INC|.
20060609|45772G105|INPC|142417|INPHONIC INC|.
20060609|45772H103|IVFH|24519|INNOVATIVE FOOD HLDGS INC|.
20060609|457733103|ISPH|12109|INSPIRE PHARMACEUTICALS INC|.
20060609|45773H102|INO|16705|INOVIO BIOMEDICAL CORPORATION|.
20060609|45773K105|ISNX|97100|INNOVISION INC|.
20060609|45773N109|INSQ|149423|INSEQ CORP|.
20060609|45773P104|IRBL|28204|INROB TECH, LTD|.
20060609|45773R100|INVC|86681|INNOVATIVE CARD TECHNOLOGIES,|.
20060609|45776H208|ISCR|63089|instaCare Corp. New Common Sto|.
20060609|457954600|INNO|117726|INNOVO GROUP INC|.
20060609|45810J103|ITKG|498703|INTEGRAL TECHNOLOGIES INC|.
20060609|45811H106|INVI|50000|INTEGRALVISION INC|.
20060609|45811Q304|INSN|30056|INSYNC INC NEW|.
20060609|45811T100|INTN|35330|INTAC INTERNATIONAL|.
20060609|45812J101|IZZI|14555|INTEGRATED SECURITY SYS INC|.
20060609|45818C100|IPFS|32500|INTEGRATED PERFORMANCE SYS INC|.
20060609|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060609|45821F108|IEVM|39941|INTEGRATED ENVIRONMENTAL TECHN|.
20060609|45857P103|IHG|222763|INTERCONTINENTAL HOTELS GROUP|.
20060609|458738101|ILI|13107|INTERLEUKIN GENETICS INC|.
20060609|45875R107|ILKG|13965|INTERLINK GLOBAL CORP|.
20060609|45884X103|ITMN|86109|INTERMUNE INC|.
20060609|45885A102|IIP|159903|INTERNAP NETWORK SVCS CORP|.
20060609|45890M109|IASG|13566|INTEGRATED ALARM SERVICES GROU|.
20060609|459200101|IBM|12697|INTL BUSINESS MACHINES CORP|.
20060609|459412102|IDWK|74994|INTL DISPLAYWORKS INC|.
20060609|459459103|ILGY|23728|International Energy Ltd. Comm|.
20060609|45952R202|IFDG|374315|INTERNATIONAL FOOD PRODUCTS GR|.
20060609|45953X208|IFUE|22735|INTERNATIONAL FUEL TECH|.
20060609|45972T105|IRKLF|60000|INTERNATIONAL KRL RESOURCES CO|.
20060609|459824207|ITSI|10237|INTL LOTTERY&TOTALIZATOR SYS|.
20060609|459862306|IMSI|52364|INTL MICROCOMPUTER SOFTWARE|.
20060609|46018A100|IPWG|171201|INTERNATIONAL POWER GROUP LTD|.
20060609|46031W204|ISE|19708|INTERNATIONAL SECURITIES EXCHA|.
20060609|46049W105|ITME|11165|INTL TME RESOURCES INC (F)|.
20060609|46059T109|IIJI|18072|INTERNET INITIATIVE JPN INC AD|.
20060609|460690100|IPG|333649|INTERPUBLIC GROUP COS INC|.
20060609|46072H108|IBCIQ|36516|INTERSTATE BAKERIES CORP|.
20060609|460951106|IOC|285267|INTEROIL CORP (F)|.
20060609|460983109|ITPD|18322|INTREPID HOLDINGS INC|.
20060609|461142101|INTV|10053|INTERVOICE INC NEW|.
20060609|46118N101|IOPM|30584|INTRAOP MEDICAL CORPORATION|.
20060609|461194102|IESV|514160|INTERPID TECHNOLOGY & RESOURCE|.
20060609|46119F107|INGN|63944|INTROGEN THERAPEUTICS INC|.
20060609|46126P106|IMA|11932|INVERNESS MEDICAL INNOVATIONS|.
20060609|46145P103|IEDU|13241|INVESTOOLS INC|.
20060609|461730103|IRETS|26554|INVESTORS REAL ESTATE TR SBI|.
20060609|461868101|IYXI|13450|INYX INC|.
20060609|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060609|46205P100|IONN|19490|ION NETWORKS INC|.
20060609|46206P109|IONA|10550|IONA TECHNOLOGIES PLC ADR|.
20060609|462070103|IOTN|513685|IONATRON INC|.
20060609|462627100|IPOR|17300|IPORUSSIA, INC.|.
20060609|46262K200|IPHE|10205|iPHONE2, Inc. New Common Stock|.
20060609|46270W105|IRIS|54518|IRIS INTERNATIONAL INC|.
20060609|462726100|IRBT|305199|IROBOT CORPORATION|.
20060609|463664508|IRSN|20462|IRVINE SENSORS CORP NEW|.
20060609|46426P103|ISO|17424|ISCO INTERNATIONAL INC|.
20060609|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060609|464286400|EWZ|17986|ISHARES MSCI BRAZIL|.
20060609|464286673|EWS|12737|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060609|464286707|EWQ|325976|ISHARES MSCI FRANCE INDEX FD|.
20060609|464286772|EWY|14115|ISHS MSCI SOUTH KOREA IDX FD|.
20060609|464286780|EZA|19189|ISHARES MSCI SOUTH AFRICA INDE|.
20060609|464286806|EWG|12150|ISHARES MSCI GERMANY INDEX FD|.
20060609|464286822|EWW|167704|ISHS MSCI MEXICO(FREE)IDX FD|.
20060609|464286830|EWM|666269|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060609|464286855|EWI|31400|ISHARES MSCI ITALY INDEX FD|.
20060609|464286871|EWH|147356|ISHARES MSCI HONG KONG IDX FD|.
20060609|464287184|FXI|19185|ISHARES FTSE/XINHUA CHINA 25 I|.
20060609|464287192|IYT|27078|ISHARES DOW JONES TRANSP AVG I|.
20060609|464287200|IVV|65968|ISHARES S&P 500 INDEX FUND|.
20060609|464287226|AGG|64032|ISHARES LEHMAN U.S. AGGR BOND|.
20060609|464287234|EEM|131575|ISHARES MSCI EMERGING MARKETS|.
20060609|464287242|LQD|240782|ISHARES GS $INVESTOPS CORPORAT|.
20060609|464287325|IXJ|21270|ISHARES S&P GLOBAL HEALTHCARE|.
20060609|464287390|ILF|14669|ISHARES S&P LATIN AMERICA 40 I|.
20060609|464287432|TLT|12363|ISHARES 20+ YEAR TREASURY INDE|.
20060609|464287507|IJH|44404|ISHARES S&P MIDCAP400 INDEX|.
20060609|464287515|IGV|18691|ISHARES GSTI SOFTWARE INDEX FU|.
20060609|464287531|IGN|23343|ISHARES GSTI MULTIMEDIA NETWOR|.
20060609|464287556|IBB|274198|ISHARES NASDAQ BIOTECH INDX FD|.
20060609|464287630|IWN|234888|ISHARES RUSSELL2000 VAL IDX FD|.
20060609|464287648|IWO|151656|ISHARES RUSSELL2000 GWT IDX FD|.
20060609|464287655|IWM|6476224|ISHARES RUSSELL 2000 INDEX|.
20060609|464287663|IWW|34804|ISHARES RUSSELL3000 VAL IDX FD|.
20060609|464287671|IWZ|387977|ISHARES RUSSELL3000 GWT IDX FD|.
20060609|464287697|IDU|35329|ISHARES DJ US UTIL SECT IDX FD|.
20060609|464287739|IYR|57255|ISHARES DJ US REAL EST IDX FD|.
20060609|464287754|IYJ|28033|ISHARES DJ US INDL SECT IDX FD|.
20060609|464287788|IYF|11575|ISHARES DJ US FIN'L SEC INDEX|.
20060609|464288109|JKF|29568|ISHARES MORNINGSTAR LARGE VALU|.
20060609|464288505|JKJ|12378|ISHARES MORNINGSTAR SMALL CORE|.
20060609|464288810|IHI|25050|ISHARES TR DOW JONES US MEDICA|.
20060609|464288836|IHE|26711|ISHARES TR DOW JONES US PHARMA|.
20060609|464288844|IEZ|16375|ISHARES TR DOW JONES US OIL EQ|.
20060609|464288877|EFV|64382|MSCI EAFE VALUE INDEX FUND|.
20060609|46428Q109|SLV|28209|ISHARES SILVER TRUST|.
20060609|464478106|IPIN|18421|ISLAND PACIFIC,INC.|.
20060609|46488N103|ILE|131267|ISOLAGEN INC|.
20060609|464895101|ISON|30675|ISONICS CORP|.
20060609|46514P106|ISLT|21351|ISRAEL TECHNOLOGY ACQUISITION|.
20060609|465619203|ITECE|21857|ITEC ENVIRONMENTAL GROUP INC N|.
20060609|465707107|ITHK|18093|ITHAKA ACQUISITION CORP|.
20060609|465743102|ITRO|27959|ITRONICS INC|.
20060609|465754208|ITWO|46048|I2 TECHNOLOGIES, INC. NEW|.
20060609|465785103|IVVEF|25520|IVANA VENTURES INC (CANADA)|.
20060609|465790103|IVAN|20112|IVANHOE ENERGY INC|.
20060609|465927101|JNRRF|34475|JNR RESOURCES INC (F)|.
20060609|46614T107|JFC|13513|JF CHINA REGION FUND INC|.
20060609|466212107|JMAR|15149|JMAR TECHNOLOGIES INC|.
20060609|46623D200|JPMPRJ|12268|JP MORGAN CHASE CAPITAL X PFD|.
20060609|46626E205|JCOM|39507|J2 GLOBAL COMMUN INC|.
20060609|466313103|JBL|32941|JABIL CIRCUIT INC|.
20060609|466367109|JBX|28536|JACK IN THE BOX INC.|.
20060609|470080409|JAGH|37944|JAG MEDIA HLDGS INC|.
20060609|47189R104|JAVO|37482|JAVO BEVERAGE COMPANY INC|.
20060609|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060609|472310101|JDO|48005|JED OIL INC|.
20060609|47758P307|JAS|95074|JO-ANN STORES INC|.
20060609|47758X102|JINFF|48216|JINSHAN GOLD MINES INC|.
20060609|480074103|JNY|31011|JONES APPAREL GROUP INC|.
20060609|48023P106|JSDA|12664|JONES SODA CO|.
20060609|481165108|JOYG|89131|JOY GLOBAL INC|.
20060609|48122A109|JYSR|21550|JOYSTAR INC|.
20060609|48245L107|KFX|35056|KFX INC|.
20060609|482563103|KMA|15512|KMG AMERICA CORPORATION|.
20060609|48268K101|KTC|93276|KT CORP ADS (EACH REP 1/2 OF A|.
20060609|48268Y101|KSP|36838|K-SEA TRANSPORTATION PARTNERS|.
20060609|483007100|KLUCQ|1379053|KAISER ALUMINUM CORP|.
20060609|486606106|KYN|23524|KAYNE ANDERSON MLP INVESTMENT|.
20060609|48666K109|KBH|23614|KB HOME|.
20060609|487169104|KRNY|11010|KEARNY FINANCIAL|.
20060609|48880L107|KNDL|10085|KENDLE INTL INC|.
20060609|491902102|KMDRF|25000|KERMODE RESOURCES LTD (CANADA)|.
20060609|492515101|KERX|14583|KERYX BIOPHARMACEUTICALS, INC.|.
20060609|492564109|KERFF|87500|KETCH RESOURCES TRUST  UNIT|.
20060609|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060609|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060609|49380P101|KDSC|30765|KIDSATIONAL INC|.
20060609|49435N101|KBX|71630|KIMBER RESOURCES INC (CANADA)|.
20060609|494386204|KCDMY|12107|KIMBERLY CLARK DE MEX SP-ADR|.
20060609|494580103|KND|14346|KINDRED HEALTHCARE INC|.
20060609|495660102|KING|35000|KING RESOURCES INC|.
20060609|495724403|KGFHY|44544|KINGFISHER PLC SPON ADR(NEW)|.
20060609|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060609|49689D205|KNGS|21681|KINGSLEY COACH INC|.
20060609|497266106|KEX|51957|KIRBY CORPORATION|.
20060609|497498105|KIRK|11493|KIRKLANDS INC|.
20060609|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060609|49834X106|KWBT|21019|KIWA BIO TECH PRODS GROUP CORP|.
20060609|498499201|KLGE|83707|KLEGG ELECTRONICS, INC. NEW|.
20060609|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060609|498830108|KWTN|18800|Knewtrino, Inc. Common Stock|.
20060609|498903103|KDKGF|46500|KLONDIKE GOLD CORP|.
20060609|499064103|KNX|23378|KNIGHT TRANSPORTATION INC|.
20060609|500117106|KDKN|21576|KODIAK ENERGY INC|.
20060609|50015Q100|KOGGF|53800|KODIAK OIL & GAS CORP|.
20060609|500255104|KSS|122273|KOHLS CORP|.
20060609|50049M109|KB|34332|KOOKMAN BANK (NEW) ADS (1 COM|.
20060609|500631106|KEP|88248|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060609|50075N104|KFT|15664|KRAFT FOODS INC CL-A|.
20060609|501014104|KKD|78298|KRISPY KREME DOUGHNUTS INC|.
20060609|50115V108|KSWJ|10896545|KSW INDUSTRIES, INC.|.
20060609|501197107|KUL|20249|KUHLMAN COMPANY, INC|.
20060609|50172A104|LAMP|34944|LAM PHARMACEUTICAL CORP|.
20060609|501810105|LCCI|18000|LCC INTL INC CL-A|.
20060609|50186V102|LPL|95522|LG PHILIPS LCD CO LTD ADS|.
20060609|501921100|LTVCQ|220676|LTV CORP|.
20060609|502161102|LSI|39180|LSI LOGIC CORPORATION|.
20060609|505336107|LZB|351739|LA-Z-BOY INCORPORATED|.
20060609|50535P103|LABTF|62500|LAB INTERNATIONAL INC|.
20060609|505447102|LAB|306065|LABRANCHE AND CO INC|.
20060609|50545W106|LBWR|36221|LABWIRE INC|.
20060609|50575Q102|LTS|320462|LADENBURG THALMANN FINANCIAL|.
20060609|505861401|LR|12620|LAFARGE ADS (1/4 COM) NEW|.
20060609|513665109|LLLI|17077|LAPMERD LESS LETHAL INC|.
20060609|513696104|LMS|75385|LAMSON & SESSIONS CO|.
20060609|515707107|GAIT|16502|LANGER INC|.
20060609|516555109|LANV|67128|LANVISION SYSTEMS INC|.
20060609|51669T101|LMRXF|18670|LARAMIDE RESOURCES LTD|.
20060609|517053203|LSBC|30552|LARGE SCALE BIOLOGY CORP NEW|.
20060609|518081104|LSCP|135173|LASERSCOPE|.
20060609|51828C106|LDF|13204|LATIN AMERN DISCOVERY FD INC|.
20060609|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060609|52170U108|LBIX|43361|LEADING BRANDS INC|.
20060609|52171N103|LDIS|18749|LEADIS TECHNOLOGY INC|.
20060609|521865105|LEA|98505|LEAR CORP|.
20060609|52186N106|LF|120918|LEAPFROG ENTERPRISES INC.|.
20060609|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060609|524901105|LM|37668|LEGG MASON INC|.
20060609|52519Y209|LEHPRK|89420|LEHMAN BRO HLDGS CAP TST III 6|.
20060609|526250105|LNVGY|13426|LENOVO GROUP LTD SPONS ADR|.
20060609|52729N100|LVLT|10642|LEVEL 3 COMMUNICATIONS INC|.
20060609|52742P108|LEV|10282|LEVITT CORPORATION CL A|.
20060609|529043101|LXP|10464|LEXINGTON CRP PROPS TST SBI|.
20060609|529561102|LXRS|164400|LEXINGTON RESOURCES INC|.
20060609|529898108|LBY|30334|LIBBEY INC|.
20060609|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060609|530555101|LBTYA|278549|LIBERTY GLOBAL INC CLASS A|.
20060609|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060609|531914109|LWAY|12329|LIFEWAY FOODS INC|.
20060609|53221T108|LFLT|39513|LIFELINE THERAPEUTICS INC|.
20060609|53224G103|LSGP|11973|LIGHTING SCIENCE GROUP CORP|.
20060609|532257805|LPTH|25395|LIGHTPATH TECHNOLOGIES INC|.
20060609|532349107|LIHRY|16272|LIHIR GOLD LTD SPONS ADR|.
20060609|533535100|LINC|12495|LINCOLN EDUCATIONAL SERVICES C|.
20060609|533591103|LGCP|22488|LINCOLN GOLD CORP|.
20060609|53404M201|LNCPRF|19100|LINCOLN NATIONAL CAP TR PFD SE|.
20060609|535678106|LLTC|12001|LINEAR TECHNOLOGY CORP|.
20060609|5357EP108|LWLL|50000|LINKWELL CORP|.
20060609|535919203|LGF|166693|LIONS GATE ENT CORP|.
20060609|53634X100|LQMT|42317|LIQUIDMETAL TECHNOLOGIES INC|.
20060609|536808405|LTHU|47770|LITHIUM TECHNOLOGY CORP NEW|.
20060609|541095105|LGREF|46000|LOGAN RESOURCES LTD (CANADA)|.
20060609|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060609|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060609|54336Q203|LNMIY|16883|LONMIN PLC SPONS ADR-NEW|.
20060609|543921100|LNEGF|100000|LOON ENERGY INC|.
20060609|545754202|LOUDD|20319|LOUDEYE CORPORATION NEW|.
20060609|546347105|LPX|36111|LOUISIANA PACIFIC CORP|.
20060609|549463107|LU|391876|LUCENT TECHS INC|.
20060609|55024R106|LMRA|14246|LUMERA CORP|.
20060609|550351100|LUNA|384590|LUNA INNOVATIONS INC COM STK|.
20060609|55036P106|LTII|14492|LUNA TECHNOLOGIES INTL INC|.
20060609|552074106|WLS|88127|WILLIAM LYON HOMES|.
20060609|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060609|55264U108|MBFI|31218|MB FINANCIAL INC-NEW|.
20060609|552705105|MDII|81364|MDI INC|.
20060609|55270B201|KRBPRE|10740|MBNA CAP TR PFD SECS SER E|.
20060609|55270M108|MCSIQ|37539|MCSI INC.|.
20060609|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060609|55301A107|MGMX|1600645|MGM MINERAL RESOURCES INC COM|.
20060609|55305B101|MHO|65993|M/I HOMES INC|.
20060609|55306V106|MIVT|65445|MIV THERAPEUTICS INC|.
20060609|55312Q109|MMCN|148250|MMC Energy, Inc. Common Stock|.
20060609|553424409|MPTT|353391|MPTV INC-NEW|.
20060609|553477100|MRVC|167389|MRV COMMUNICATIONS INC|.
20060609|55348A102|MHOI|52885|MRU HOLDINGS INC|.
20060609|553829102|MVC|114398|MVC CAPITAL, INC.|.
20060609|55402X105|MWIV|28877|MWI VETERINARY SUPPLY, INC.|.
20060609|554034108|MWAV|10480|M-WAVE INC|.
20060609|554042101|MWIS|32313|M-WISE, INC.|.
20060609|554153106|TUC|18628|MAC-GRAY CORP|.
20060609|554225102|MCBC|22520|MACATAWA BANK CORP|.
20060609|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060609|554787101|MMEEF|45500|MACMILLAN GOLD CORP (F)|.
20060609|556162105|MCZ|12090|MAD CATZ INTERACTIVE INC|.
20060609|556269108|SHOO|10325|MADDEN (STEVEN) LTD|.
20060609|557808102|MMRSF|19598|MADISON MINERALS INC|.
20060609|559080106|MMP|16623|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060609|55916M207|MGCN|68501|MAGIC MEDIA NETWORKS INC|.
20060609|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060609|55973E106|MMURF|51857|MAGNUM URANIUM CORP ORD SHS (C|.
20060609|559776109|MTA|16898|MAGYAR TELEKOM TELECOMMUNICATI|.
20060609|559778402|MTE|46678|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060609|560690208|COOL|61345|MAJESCO HOLDINGS ENTERTAINMENT|.
20060609|56150Q102|MAMA|21000|MAMMA COM INC|.
20060609|561721101|MKOSE|60540|MANAKOA SERVICES CORP|.
20060609|56176P104|MANS|678818|MANARIS CORP|.
20060609|56219P202|MNCS|19435|MANCHESTER INC NEW|.
20060609|562679100|MPTS|14700|Mangapets, Inc. Common Stock|.
20060609|563118207|MHA|26406|MANHATTAN PHARM INC|.
20060609|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060609|563771104|MTEX|108560|MANNATECH INCORPORATED|.
20060609|56400P201|MNKD|30331|MANNKIND CORP|.
20060609|56501R106|MFC|50253|MANULIFE FINANCIAL CORP|.
20060609|56624R108|MCHX|181647|MARCHEX INC|.
20060609|567908108|HZO|21932|MARINEMAX INC|.
20060609|56845T305|ME|69597|MARINER ENERGY, INC COM (NEW)|.
20060609|57060D108|MKTX|86010|MARKET  AXESS HOLDINGS, INC.|.
20060609|57060U100|GDX|57742|MARKET VECTORS TR GOLD MINERS|.
20060609|570658203|MRKL|113931|MARKLAND TECHNOLOGIES INC NEW|.
20060609|572322303|MSHL|72334|MARSHALL EDWARDS INC|.
20060609|572901106|MATK|30522|MARTEK BIOSCIENCES CORP|.
20060609|572903102|MAUXF|617000|MART RESOURCES INC (F)|.
20060609|573083102|MSO|1167668|MARTHA STEWART LIV OMNIMED INC|.
20060609|57383T103|MVL|175481|MARVEL ENTERTAINMENT INC|.
20060609|574599106|MAS|13237|MASCO CORP|.
20060609|576323109|MTZ|124889|MASTEC INC.|.
20060609|57636Q104|MA|202901|MASTERCARD INCORPORATED CL A C|.
20060609|576678205|MTNA|276698|MATERIAL TECH INC CIA NEW|.
20060609|576818108|MZT|13566|MATRITECH INC|.
20060609|576853105|MTRX|27186|MATRIX SERVICE CO|.
20060609|577344104|MAUG|11506|MAUI GEN STORE INC|.
20060609|57772K101|MXIM|14929|MAXIM INTEGRATED PRODUCTS INC|.
20060609|577767106|MXWL|85546|MAXWELL TECHNOLOGIES INC|.
20060609|577914104|MVK|10220|MAVERICK TUBE CORP|.
20060609|578877102|MBTF|73954|MBT FINANCIAL CORP|.
20060609|579489105|MNI|1169904|MCCLATCHY CO (HOLD COMPANY)- A|.
20060609|580037109|MDR|32586|MC DERMOTT INTL|.
20060609|582411104|MMR|61235|MCMORAN EXPLORATION CO|.
20060609|583538103|MKTY|121466|MECHANICAL TECHNOLOGY INC|.
20060609|583840103|MTL|39026|MECHEL OAO ADS EA REPTG 3 COM|.
20060609|58401X308|MGEN|57247|MED GEN, INC. NEW|.
20060609|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060609|58446J207|MBAY|25750|MEDIABAY INC NEW|.
20060609|58447W108|MMXT|123991|MEDIAMAX TECHNOLOGY CORP|.
20060609|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060609|58461X107|MDNU|10476|MEDICAL NUTRITION USA INC|.
20060609|58463C101|MSITF|9724898|MEDICAL SERVICES INTL INC CL-A|.
20060609|58463P102|MMTV|15000|MEDICAL MEDIA TELEVISION INC C|.
20060609|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060609|58470H101|MED|10707|MEDIFAST INC|.
20060609|58489M109|MDMN|112868|MEDINAH MINERALS INC|.
20060609|58500P107|MDTL|1058019|MEDIS TECHNOLOGIES LTD|.
20060609|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060609|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060609|58501N101|MDV|39223|MEDIVATION, INC.|.
20060609|58501R102|MMIRF|16701|MEDMIRA INC|.
20060609|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060609|585145105|MDTA|21020|MEGADATA CORP|.
20060609|58516W104|MGAFF|26669|MEGA URANIUM LTD (CANADA)|.
20060609|585901101|MDSC|17372|MEDISCIENCE TECHNOLOGY CORP|.
20060609|586320103|MEARF|32750|MENA RESOURCES INC|.
20060609|58732R103|MRPI|74744|MERA PHARMACEUTICALS INC|.
20060609|588056101|MERC|23443|MERCER INTL INC COM STK|.
20060609|589331107|MRK|109879|MERCK & CO INC|.
20060609|589975101|MDG|19577|MERIDIAN GOLD INC|.
20060609|590007100|MTOR|10258|MERITOR SAVINGS BANK (PA)|.
20060609|590049102|MERX|13136|MERIX CORP|.
20060609|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060609|59021J679|MNK|14535|MERRILL LYNCH & CO. NIKKEI 225|.
20060609|59021S323|ARNQ|17439|MERRILL LYNCH & CO INC ARN LIN|.
20060609|59021V755|MPL|51629|MERRILL LYNCH ACC RTN BEAR MKT|.
20060609|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060609|590829107|MCC|24880|MESTEK INC|.
20060609|591098108|MXAL|51151|METAL RECOVERY TECHNLGS INC|.
20060609|591120100|MTSX|24383|METAL STORM LTD|.
20060609|591257100|MMGG|26217|METALLINE MINING CO|.
20060609|59125J104|MRB|51500|METALLICA RES INC.|.
20060609|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060609|59151K108|MEOH|115567|METHANEX CORP (F)|.
20060609|59156R108|MET|15158|METLIFE, INC|.
20060609|59156R405|MLG|14122|METLIFE INC 5.875% SR NT 11/21|.
20060609|59159Q107|MEK|31093|METRETEK TECHNOLGIES INC|.
20060609|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060609|592688105|MTD|10210|METTLER-TOLEDO INT'L INC|.
20060609|592834105|MXE|17696|MEXICO EQUITY & INCOME FD INC|.
20060609|592835102|MXF|60561|MEXICO FUND INC|.
20060609|59410W208|MLXO|137149|MICHELEX CORP NEW|.
20060609|59451P104|MGGV|25129|MICHIGAN GOLD MINING INVESTMEN|.
20060609|594928103|MICAQ|14464|MICROAGE INC|.
20060609|594960106|MVIS|94103|MICROVISION INC (WASH)|.
20060609|59501P104|MBXBF|80500|MICROBIX BIOSYSTEMS INC|.
20060609|59506W104|MICG|28798|MICROFIELD GROUP INC|.
20060609|59509P106|MMTIF|34220|MICROMEM TECHNOLOGIES INC|.
20060609|59510E108|MSEV|163018|MICRON ENVIRO SYSTEMS INC|.
20060609|595112103|MU|131010|MICRON TECHNOLOGY INC|.
20060609|59515H106|MIOK|34551|MICROTRAK INC|.
20060609|595176108|MFCO|23566|MICROWAVE FILTER INC|.
20060609|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060609|595635103|MDY|67839|MIDCAP SPDR TR UNIT SR 1|.
20060609|597880103|MHGI|55234|Midnight Holdings Group, Inc.|.
20060609|597911106|MEH|28816|MIDWEST AIR GROUP INC|.
20060609|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060609|598148104|MWY|710396|MIDWAY GAMES INC.|.
20060609|598153104|MDWGF|162556|MIDWAY GOLD CORP (CANADA)|.
20060609|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|.
20060609|59862V104|MIIX|15463|THE MIXX GROUP INC|.
20060609|601073109|MIL|38214|MILLIPORE CORP|.
20060609|601317118|MSMAW|12060|MILLSTREAM II ACQUISITION CORP|.
20060609|602720104|MSA|28847|MINE SAFETY APPLIANCES|.
20060609|602910101|MNEAF|83838|MINERA ANDES INC|.
20060609|603432105|MGN|10756|MINES MGMT INC|.
20060609|60443P103|BUF|117010|MINRAD INT'L INC.|.
20060609|60466E100|MNG|14592|MIRAMAR MINING CORP (F)|.
20060609|60510P101|MIOGF|75258|MISSION OIL AND GAS INC|.
20060609|60684P101|MT|1579968|MITTAL STEEL COMPANY N.V. NY R|.
20060609|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060609|607409109|MBT|53160|MOBILE TELESYSTEMS OJSC ADS (E|.
20060609|607413200|MBWS|12503|MOBILE WIRELESS SECURITIY, INC|.
20060609|60742E205|MOBL|73866|MOBILEPRO CORP-NEW|.
20060609|60783C100|MODT|25787|MODTECH HOLDINGS INC|.
20060609|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060609|60851R104|MCDGE|23277|MOLECULAR DIAGNOSTICS INC|.
20060609|60852T109|MLPH|479678|MOLECULAR PHARMACOLOGY USA LTD|.
20060609|609524103|MONM|21516|MONMOUTH CAPITAL CORP|.
20060609|60975U108|MGRM|37797|MONOGRAM BIOSCIENCES, INC.|.
20060609|60975U116|MGRMR|383109|MONOGRAM BIOSCIENCES, INC. CON|.
20060609|611742107|MNST|13728|MONTER WORLDWIDE INC|.
20060609|616988101|RNE|47717|MORGAN STLY EASTEURO FD|.
20060609|61744Y173|DMJ|12600|MORGAN STANLEY MPS DJ LK 12/30|.
20060609|61744Y249|DFB|10278|MORGAN STLEY BROAD INDEX GUARD|.
20060609|61745C105|IIF|101675|MRG STLY INDIA INVEST|.
20060609|61745P106|GVT|54554|MORGAN STL GVT INCM TST SBI|.
20060609|61745P452|OIA|38053|MORGAN STANLEY MUNI INCOME OPP|.
20060609|61745P833|IMS|25959|MORGAN STNLY INSD MNI SECS SBI|.
20060609|617462205|MWG|13688|MORGAN STANLEY CAP TR IV|.
20060609|617466206|MWO|10418|MORGAN STANLEY CAPITAL TRUST V|.
20060609|61747Y105|NHS|15450|MORGAN STANLEY % HITS LKD TO N|.
20060609|61747Y113|SVE|24527|MORGAN STLY 9% SPARQS LKD TO V|.
20060609|61747Y188|DEV|43263|MORGAN STANLEY 8.50% SPARQS LK|.
20060609|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060609|61747Y667|COQ|30740|MORGAN STANLEY 7.50 SPARQS LKD|.
20060609|61747Y691|ASE|13435|MORGAN STLY 10% SPARQS LKD TO|.
20060609|61915Q108|MHL|11395|MORTGAGEIT HOLDINGS INC|.
20060609|61945A107|MOS|61144|MOSAIC COMPANY|.
20060609|619718109|MOSY|24294|MOSYS INC COM STK|.
20060609|61980V107|MOTV|25904|MOTIVE INC|.
20060609|619903107|MWRK|18812|MOTHERS WORK INC|.
20060609|619908304|MNCP|62261|MOTIENT CORP|.
20060609|620076109|MOT|304396|MOTOROLA INC|.
20060609|624581104|MOVI|1663127|MOVIE GALLERY INC|.
20060609|62472C102|XDSL|158020|MPHASE TECHNOLOGIES INC|.
20060609|624758108|MWA|42700|MUELLER WATER PRODUCTS, INC. S|.
20060609|62541B101|MFLX|14141|MULTI-FINELINE ELECTRONIX INC|.
20060609|62541M107|MLNK|169224|MULTI-LINK TELECOMMUN INC|.
20060609|62544S200|MCET|24904|MULTICELL TECHNOLOGIES, INC. N|.
20060609|62544X100|MBND|167551|MULTIBAND CORP|.
20060609|625453105|MGAM|23964|MULTIMEDIA GAMES INC|.
20060609|625930102|MUS|12399|MUNIHOLDINGS INSURED FD INC|.
20060609|625933106|MUC|13181|MUNIHLDGS CAL INSD FD INC|.
20060609|626295109|MVF|14890|MUNIVEST FUND INC|.
20060609|626297105|MYF|15645|MUNIYIELD FLORIDA FUND|.
20060609|626299101|MYD|81331|MUNIYIELD FUND INC|.
20060609|62629P105|MVT|16808|MUNIVEST FUND II INC|.
20060609|626302103|MQY|26070|MUNIYIELD QUALITY FUND INC|.
20060609|62630T104|MQT|10691|MUNIYIELD QUALITY FUND II INC|.
20060609|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060609|628782104|NTY|16849|NBTY INC|.
20060609|62888Q109|NCTI|118341|NCT GROUP INC|.
20060609|628954109|NFXGF|10694|NFX GOLD INC (CANADA)|.
20060609|62912T103|NGAS|92202|NGAS RESOURCES INC|.
20060609|629156407|NL|77046|NL INDUSTRIES INC NEW|.
20060609|629196106|NMCX|2715742|NMC INC|.
20060609|629362302|NPER|136938|NP ENERGY CORP|.
20060609|62941W101|NTLI|52698|NTL INCORPORATED NEW COM STK|.
20060609|629445206|NVEC|11901|NVE CORPORATION NEW|.
20060609|62949W103|NYX|228443|NYSE GROUP, INC. COM STK|.
20060609|629519109|NABI|18693|NABI BIOPHARMACEUTICALS|.
20060609|629920109|NMEPF|54890|NAMEX EXPLORATIONS INC (F)|.
20060609|630015105|NNGY|72396|NANERGY, INC|.
20060609|630073500|NANN|93926|NANNACO, INC.NEW|.
20060609|630075109|NGEN|219636|NANOGEN INC|.
20060609|630076107|NNLX|10588|NANO LOGIX, INC|.
20060609|630079101|NANX|23937|NAMPHASE TECHNOLOGIES CORP|.
20060609|63007M102|NNBP|682279|NANOBAC PHARMACEUTICALS INC|.
20060609|63007X108|NNPP|16454|NANO-PROPRIETARY INC|.
20060609|630087104|NNVC|90749|NANO VIRCIDES, INC.|.
20060609|63008T106|NANS|15204|NANOSCIENCE TECHNOLOGIES INC|.
20060609|630402105|NSSC|12247|NAPCO SECURITY SYSTEMS INC|.
20060609|631100104|QQQQ|56475|NASDAQ-100 SHARES|.
20060609|631728409|NSTK|42082|NASTECH PHARMACEUTICAL INC|.
20060609|632381208|NCOC|24329|NATIONAL COAL CORP NEW|.
20060609|633643408|NBG|12617|NATIONAL BANK OF GREECE ADS(RP|.
20060609|637138108|NPBC|23729|NATL PENN BANCSHARES INC|.
20060609|637479106|NSCT|131115|NATIONAL SCIENTIFIC CORP|.
20060609|637882101|NLST|40943|NATIONAL STORM MANAGEMENT INC|.
20060609|63860C209|NHRXU|20603|NATIONSHEALTH INC UNIT 1 COM &|.
20060609|638612101|NFS|50848|NATIONWIDE FINL SERVICES CL-A|.
20060609|638620104|NHP|139539|NATIONWIDE HEALTH PROPERTIES|.
20060609|63900P103|NRP|16766|NATURAL RESOURCE PARTNERS L.P.|.
20060609|63902Q109|NAWL|1288025|NATUREWELL INC|.
20060609|639097104|NUSMF|22612|Nautilus Minerals Inc Ordinary|.
20060609|63910B102|NLS|112190|NAUTILUS,  INC.|.
20060609|639208107|NAVR|261459|NAVARRE CORP|.
20060609|63935M208|NAVI|96192|NAVISITE INC NEW|.
20060609|63936N106|NVKI|392730|NAVITRAK INTL CORP|.
20060609|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060609|63948P107|NPWS|12895|Neah Power Systems, Inc. Commo|.
20060609|640268108|NKTR|101487|NEKTAR THERAPEUTICS|.
20060609|64044N103|NNEMF|25000|NEMI NORTHERN ENERGY & MINING|.
20060609|640497202|NMGC|30145|NEOMAGIC CORP NEW|.
20060609|640505103|NEOM|224065|NEOMEDIA TECHNOLOGIES INC|.
20060609|640518106|NEOP|14936|NEOPROBE CORP|.
20060609|640520300|NERX|16668|NEORX CORP|.
20060609|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060609|640919106|NEOL|22773|NEOPHARM INC|.
20060609|64104P105|NESS|25058|NESS ENERGY INT'L INC|.
20060609|64108G101|NTCI|16285|NETCERT INC, INC.|.
20060609|64109T102|NETC|34151|NET SERVICOS DE COMUNICACAO S|.
20060609|64110L106|NFLX|346946|NETFLIX COM INC|.
20060609|64110U205|NTCV|10427200|NETCO INVESTMENTS INC NEW (TX)|.
20060609|64110W102|NTES|10200|NETEASE.COM INC ADS|.
20060609|64111K107|NGRU|10158|NETGURU INC|.
20060609|64115A204|NTWK|12155|NETSOL TECHNOLOGIES INC|.
20060609|64116M108|NTRT|59607|NETRATINGS INC|.
20060609|64118B100|NETL|16962|NETLOGIC MICROSYSTEMS INC|.
20060609|64120V102|WOLV|18680|NETWOLVES CORP|.
20060609|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060609|64125K101|NRMX|135446|NEUROCHEM INC|.
20060609|641398102|NVPGF|22700|NEVADA PAC GOLD LTD|.
20060609|64156L101|NSU|260061|NEVSUN RESOURCES LTD|.
20060609|641876107|HYB|11782|NEW AMER HIGH INCOME FUND|.
20060609|641902200|NTAH|43437|NEVTAH CAP MGMNT CORP|.
20060609|6435EV108|NEW|73673|NEW CENTURY FINANCIAL CORP (MD|.
20060609|64378H102|NWD|47052|NEW DRAGON ASIA CORP|.
20060609|644902108|NGUGF|14784|NEW GUINEA GOLD CORP (F)|.
20060609|64704E104|NMEN|25718|NEW MEDIUM ENTERPRISES INC|.
20060609|647807106|NOPUF|14794|NEW OROPERU RESOURCES INC|.
20060609|648468205|NRPH|257012|NEW RIVER PHARMACEUTICALS INC|.
20060609|649487204|BBAL|32025|NEW YORK HEALTH CARE INC NEW|.
20060609|650111107|NYT|62867|NEW YORK TIMES CO(THE)CL A|.
20060609|651362105|NGLD|172718|NEWGOLD INC|.
20060609|651522104|NEWRF|39203|Newmac Resources Inc Common Sh|.
20060609|651639106|NEM|65604|NEWMONT MINING CORP (HOLDING C|.
20060609|651882201|NWPO|100000|NEWPORT INTL GROUP INC NEW|.
20060609|65248E104|NWSA|426090|NEWS CORPORATION CL-A|.
20060609|65248E203|NWS|122762|THE NEWS CORPORATION LTD CL-B|.
20060609|65334H102|NXY|90768|NEXEN INC|.
20060609|65336T104|NXTI|10868|NEXT INC|.
20060609|653656108|NICE|18773|NICE-SYSTEMS LTD SPONS ADR|.
20060609|65370F101|NCV|13681|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060609|654086107|GAS|12454|NICOR INCORPORATED|.
20060609|654090109|NJ|10600|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060609|65410X104|NIHK|46830|NIGHTHAWK SYS INC|.
20060609|65476M109|NICH|10935|NITCHES INC|.
20060609|654798503|NTMD|177742|NITROMED INC|.
20060609|65486W105|NBDR|16237|NO BORDERS INC COM|.
20060609|65557E109|NDOL|14250|NORD OIL INTERNATIONAL INC|.
20060609|655664100|JWN|20400|NORDSTROM|.
20060609|656568102|NT|3535508|NORTEL NETWORKS CRP(HLDG CO)|.
20060609|65687M104|NAO|97200|NORTH AMERICAN INSURANCE LEADE|.
20060609|65687M112|NAOWS|53031|NORTH AMERICAN INSURANCE LEADE|.
20060609|663462109|NNYG|17932|NORTHAMERICAN ENERGY GROUP COR|.
20060609|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060609|664909108|NCLRF|68829|NORTHERN CONTL RES INC (F)|.
20060609|66510M204|NAK|23800|NORTHERN DYNASTY MINERALS LTD|.
20060609|665112108|NREB|13765|NORTHERN EMPIRE BANCSHARES|.
20060609|665378105|NLGCF|66133|NORTHERN LION GOLD CORPORATION|.
20060609|665575106|NTO|67646|NORTHERN ORION RESOURCES INC|.
20060609|665604104|NPUCF|20840|NORTHERN PERU COPPER CORP|.
20060609|665732103|NSMSF|38855|NORTHERN STAR MINING CORP|.
20060609|666135108|NFLD|202128|NORTHFIELD LABORATORIES INC|.
20060609|667280101|NWACQ|156700|NORTHWEST AIRLINES CRP|.
20060609|668130107|NWTMF|176927|NORTHWESTERN MINERAL VENTURES|.
20060609|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060609|669789109|NVAO|18918|NOVA OIL INC|.
20060609|66986X106|NVD|18711|NOVADEL PHARMA INC|.
20060609|669886103|NVAS|36612|NOVASTAR RESOURCES LTD.|.
20060609|669947400|NFI|1817344|NOVASTAR FINANCIAL INC|.
20060609|670002104|NVAX|35863|NOVAVAX INC|.
20060609|67000M100|NVLT|37000|NOVELOS THERAPEUTICS, INC.|.
20060609|67020Y100|NUAN|32233|NUANCE COMMUNICATIONS INC|.
20060609|67030P107|NSOL|16002|NUCLEAR SOLUTIONS INC|.
20060609|670346105|NUE|18232|NUCOR CORP|.
20060609|67060B101|NGXL|29946|NUTRALOGIX LABORATORIES, INC.|.
20060609|67060N204|NTRZ|424646|NUTRACEA NEW|.
20060609|67062H106|NMA|10424|NUVEEN MUNI ADVANTAGE FUND|.
20060609|67062U107|NCO|16911|NUVEEN CALIF MUN MKT OPPOR FD|.
20060609|67063W102|NPM|14687|NUVEEN PREMIUM INCM MUNI FD II|.
20060609|67066X107|NAN|15165|NUVEEN NY DVD ADVT MNI FD SBI|.
20060609|67069N106|NRB|11114|NUVEEN NORTH CAROLINA DIV ADV|.
20060609|67069V108|NXXI|145881|NUTRITION 21 INC|.
20060609|6706EN100|JRO|13411|NUVEEN FLOATING RATE INCOME OP|.
20060609|6706EW100|JPG|15669|NUVEEN EQUITY PREMIUM AND GROW|.
20060609|67071M104|NKL|13548|NUVEEN CALIFORNIA INSURED DIV|.
20060609|67076P102|NYMX|12324|NYMOX PHARMACEUTICAL CORP(F)|.
20060609|67083Q101|OCAI|20162|OCA INC|.
20060609|67087W104|OMOG|227376|OMDA OIL & GAS INC|.
20060609|671040103|OSIP|102246|OSI PHARMACEUTICALS INC|.
20060609|67106S100|OTD|42596|O2DIESEL CORP (DELAWARE)|.
20060609|673662102|OO|13006|OAKLEY INC|.
20060609|67461T107|RHEO|113848|OCCULOGIX, INC|.
20060609|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060609|675746309|OCN|213119|OCWEN FINANCIAL CORPORATION (N|.
20060609|676118102|OMR|13415|ODYSSEY MARINE EXPLORATION INC|.
20060609|67612W108|ORH|385663|ODYSSEY RE HOLDINGS CORP|.
20060609|678026105|OIS|10379|OIL STATES INTL INC|.
20060609|681977104|CTAC|28681|1-800 CONTACTS INC|.
20060609|682092101|OMEF|11388|OMEGA FINL CORP|.
20060609|682128103|OVTI|32067|OMNIVISION TECHNOLOGIES INC|.
20060609|68212U104|OMCM|15333|OMNICOM SYSTEMS INC.|.
20060609|682189105|ONNN|84156|ON SEMICONDUCTOR CORP|.
20060609|68219M204|OGHC|514053|ON THE GO HEALTH CARE INC NEW|.
20060609|682505102|ONEI|89600|ONEIDA LIMITED|.
20060609|68268N103|OKS|24237|ONEOK PARTNERS LP UNIT LTD PAR|.
20060609|68338A107|ONT|55239|ON2 TECHNOLOGIES INC|.
20060609|683399109|ONXX|477574|ONYX PHARMACEUTICALS INC|.
20060609|683402200|ONXS|25000|ONYX SOFTWARE CORPORATION-NEW|.
20060609|68370R109|VIP|24158|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060609|68384A100|OPX|20131|OPTEUM INC. CL A COM|.
20060609|683948103|OPTN|30626|OPTION CARE INC|.
20060609|684010101|OXPS|18959|OPTIONSXPRESS HOLDINGS INC|.
20060609|684023104|ONI|153095|ORAGENICS INC|.
20060609|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060609|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060609|68556C108|OBBCQ|27877|ORBIT BRANDS CORPORATION|.
20060609|68573C107|ORCH|11007|ORCHID CELLMARK, INC.|.
20060609|686588104|OHB|19656|ORLEANS HOMEBUILDERS INC|.
20060609|686701103|ORMT|31783|ORMET CORP|.
20060609|687082107|OLEPF|20662|OROMIN EXPLORATION LTD-NEW (CA|.
20060609|68749B405|ORTN|61763|ORTEC INTERNATIONAL INC NEW|.
20060609|68750J107|OLGC|10976|ORTHOLOGIC CORP|.
20060609|68812R105|OSCI|104876|OSCIENT PHARMACEUTICALS CORP|.
20060609|690310107|OVRL|25600|OVERLAND STORAGE INC|.
20060609|690370101|OSTK|2269436|OVERSTOCK COM INC DEL|.
20060609|69073F103|OWENQ|30363|OWENS CORNING|.
20060609|691829402|OXIS|129440|OXIS INTERNATIONAL INC-NEW|.
20060609|693388100|PCM|14960|PIMCO COMM MTG SECS TRUST INC|.
20060609|693483109|PKX|37511|POSCO ADS ( 1/4 COM STK)|.
20060609|693506107|PPG|30572|PPG INDUSTRIES INC|.
20060609|69357C107|PRGX|499922|PRG-SCHULTZ INTL INC|.
20060609|69366A100|PSSI|19824|PSS WORLD MEDICAL INC|.
20060609|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060609|69366Q303|PTSH|27164|PTS, INC. NEW|.
20060609|69366Y108|PWEI|290279|PW EAGLE INC|.
20060609|693677106|PYR|17700|PYR ENERGY CORP|.
20060609|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060609|693737108|PHLH|60000|PACER HEALTH CORPORATION|.
20060609|693742108|PHF|12990|PACHOLDER HIGH YIELD FD,INC.|.
20060609|69403Q308|PBME|17254|PACIFIC BIOMETRICS INC NEW|.
20060609|69422R105|PPX|16943|PACIFIC ENERGY PARTNERS|.
20060609|69423U107|PEIX|3200066|PACIFIC ETHANOL, INC.|.
20060609|694288101|PFCE|25797|PACIFIC FUEL CELL CORP|.
20060609|69433M103|PCFG|36677|PACIFIC GOLD CORP|.
20060609|694915208|PMU|97128|PACIFIC RIM MINING CP (NEW)|.
20060609|69510L101|PFEH|34221|PACIFICAP ENT HLDGS INC|.
20060609|69510V505|PCFRF|18230|PACIFICA RESOURCES LTD COM SHS|.
20060609|695113100|PHLI|231357|PACIFICHEALTH LABS INC|.
20060609|695257105|PTV|12105|PACTIV CORPORATION|.
20060609|69561N204|PAYD|24674|PAID INC NEW|.
20060609|69562E104|PRZ|171139|PAINECARE HOLDINGS INC|.
20060609|695793109|PAIV|10641543|PAIVIS CORP COM STK|.
20060609|696077304|PTN|31244|PALATIN TECHNOLOGIES INC|.
20060609|696639103|PHHM|56089|PALM HARBOR HOMES INC|.
20060609|696643105|PALM|146682|PALM, INC.|.
20060609|697529303|PMTI|39681|PALOMAR MEDICAL TECH INC|.
20060609|697840106|PNAMF|133100|PAN AMERICAN VENTURE CORP|.
20060609|698410107|PAPO|30000|PANGEA PETROLEUM CORP|.
20060609|69866E107|PANNF|76200|PANTERRA RESOURCE CORPORATION|.
20060609|698830106|PFMS|14803|PAPERFREE MEDICAL SOLUTIONS IN|.
20060609|69900Q108|PMED|19211|PARADIGM MEDICAL INDS INC|.
20060609|69912M202|PFNC|18980|ParaFin Corporation New Common|.
20060609|699219101|PMGYF|100272|PARAMOUNT ENERGY TR (CANADA)|.
20060609|69924P102|PGDP|82522|PARAMOUNT GOLD MINING CORP COM|.
20060609|701645103|PARL|14570|PARLUX FRAGRANCES INC|.
20060609|70212G101|PDRT|58378|PARTICLE DRILLING TECHNOLOGIES|.
20060609|70335Y104|PCAP|11970|PATRIOT CAPITAL FUNDING, INC.|.
20060609|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060609|70336N107|PTSC|1630035|PATRIOT SCIENTIFIC CORP|.
20060609|703395103|PDCO|19500|PATTERSON COMPANIES INC|.
20060609|703555201|PAUHQ|12325|PAUL HARRIS STORES INC|.
20060609|704227107|PXR|10310|PAXAR CORP|.
20060609|70423P106|PXTE|80407|PAXTON ENERGY INC|.
20060609|70438S103|PYDS|315720|PAYMENT DATA SYSTEMS INC|.
20060609|70453V106|PYST|118762|PAYSTAR CORP|.
20060609|704582105|PBDY|358671|PEABODYS COFFEE INC NEV|.
20060609|704699107|PGC|18815|PEAPACK GLADSTONE FINL CORP|.
20060609|704763101|PXXFF|23280|PEARL EXPLORATION & PRODUCTION|.
20060609|70532U103|PEZFF|32465|PEDIMENT EXPLORATION LTD (CANA|.
20060609|705560100|PEET|18641|PEET'S COFFEE & TEA INC|.
20060609|70556K106|PSGQF|28009|PEGASUS GOLD INC|.
20060609|70558E108|PGWC|489001|PEGASUS WIRELESS CORP. (NV)|.
20060609|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|.
20060609|706902301|PGH|677256|PENGROWTH ENERGY TRUST CL-A TR|.
20060609|709600100|PNSN|130589|PENSON WORLDWIDE INC COM STK|.
20060609|709668107|PTON|16506|PENTON MEDIA INC|.
20060609|709754105|PPCO|30443|PENWEST PHARMACEUTICALS CO.|.
20060609|709773105|PLLN|21979|PEOPLELINE INC|.
20060609|711153106|PPLB|10700|People's Liberation, Inc. Comm|.
20060609|712196104|POHF|45000|PEOPLES OHIO FINCL CORP|.
20060609|713278109|PBY|27706|PEP BOYS MANNY MOE& JACK|.
20060609|71361V303|PDA|15305|PERDIGAO S.A. ADS (EA REPSTG T|.
20060609|713661106|PPHM|43511|PEREGRINE PHARMACEUTICALS INC|.
20060609|71376B102|PFNH|31084|PERFISANS HLDGS INC|.
20060609|714046109|PKI|72748|PERKINELMER INC|.
20060609|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060609|714290103|PRGO|71168|PERRIGO CO|.
20060609|715455101|CUP|2390326|PERU COPPER INC|.
20060609|715814307|PECB|58923|PET ECOLOGY BRANDS, INC. NEW|.
20060609|716013107|PTQMF|44227|PETAQUILLA MINERALS LTD (CANAD|.
20060609|71646M102|PZE|18784|PETROBRAS ENERGIA PARTICIPACIO|.
20060609|716487103|PTGC|64886|PETROGEN CORP|.
20060609|71648W108|PTF|64073|PETROFUND ENERGY TRUST UNITS|.
20060609|716495106|HAWK|22991|PETROHAWK ENERGY CORP|.
20060609|71654V408|PBR|43605|PETRO BRAS SA PETROBAS ADS (EA|.
20060609|71657W106|PTLC|17354|PETROLEUM COMMUNICATION HOLDIN|.
20060609|71675Y100|PTSG|16055|PETROSEARCH ENERGY CORP|.
20060609|716933106|PCYC|16373|PHARMACYCLICS INC|.
20060609|7171EN106|PFTR|47559|PHARMAFRONTIERS CORP|.
20060609|71721N108|PHSM|236136|PHASE III MEDICAL INC|.
20060609|718252604|PHI|44446|PHILIP LONG DST TEL ADR(RP 1SH|.
20060609|71879N108|PHDTF|35181|PHINDER TECHNOLOGIES INC.|.
20060609|719005100|PBLS|20047|PHOENIX ASSOCITS LD SYNDICATE|.
20060609|71907X102|PXIA|93237|PHOENIX INDIA ACQUISITION CORP|.
20060609|71907X110|PXIAW|250000|PHOENIX INDIA ACQUISITON CORP|.
20060609|719316101|PHCHF|23489|PHOTOCHANNEL NETWORKS INC|.
20060609|71937W207|PHOX|49377|PHOTONICS CORP(NEW)|.
20060609|71940B208|PHTW|77394|PHOTOWORKS INC. NEW|.
20060609|719574105|PUPS|34783|PICK-UPS PLUS INC|.
20060609|720172105|PIED|15007|PIEDMONT MINING CO|.
20060609|720279108|PIR|266703|PIER 1 IMPORTS INC (DEL)|.
20060609|72147P107|PGPM|294286|PILGRIM PETROLEUM CORP|.
20060609|72200N106|PCQ|12657|PIMCO CAL MUNI INC|.
20060609|72200R107|PMF|37043|PIMCO MUNICIPAL INC FD|.
20060609|72200U100|PCN|68954|PIMCO CORPORATE INCOME FD|.
20060609|72200Y102|PNI|12558|PIMCO NY MUNI INCOME FD II|.
20060609|722014107|PHK|31444|PIMCO HIGH INCOME FUND SBI|.
20060609|72201B101|PTY|45360|PIMCO CORPORATE OPPORTUNITY FD|.
20060609|72201C109|PZC|40756|PIMCO CALIFORNIA MUNICIPAL INC|.
20060609|72201H108|PFL|42775|PIMCO FLOATING RATE INCM FD SB|.
20060609|72201J104|PFN|59217|PIMCO FLOATING RATE STRATEGY F|.
20060609|72301P109|PVMCF|53338|PINE VALLEY MINING CORP|.
20060609|723330106|PNPFF|213744|PINETREE CAPITAL LTD|.
20060609|72341Y102|PGCN|11837|RINGCHUAN PHARMACEUTICAL INC|.
20060609|723443107|PNCL|21324|PINNACLE AIRL CORP|.
20060609|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060609|72346J100|PGPU|15025|PINNACLE GROUP UNLIMITED INC|.
20060609|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060609|72369J102|PHD|57026|PIONEER FLOATING RATE TRUST|.
20060609|723703104|MUO|63478|PIONEER INTEREST SHARES|.
20060609|724479100|PBI|48150|PITNEY-BOWES INC|.
20060609|726079106|PLSB|23024|PLACER SIERRA BANCSHARES|.
20060609|726505100|PXP|352728|PLAINS EXPL & PRODTN CO|.
20060609|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060609|72705B102|PLKC|15899|PLANETLINK COMMUNICATIONS INC|.
20060609|727659104|PGRI|42404|PLATINUM ENERGY RESOURCES INC|.
20060609|72765A101|PLFM|606202|PLATFORMS WIRELESS INTL CORP|.
20060609|728117300|PLA|11900|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060609|728902107|PLLGF|371500|PLEXMAR RESOURCES INC (F)|.
20060609|72919P103|PLUG|33731|PLUG POWER INC|.
20060609|730448107|PPP|15410|POGO PRODUCING CO|.
20060609|730843109|PTSEF|52972|POINTS INTL LTD (CANADA)|.
20060609|730864105|PTEK|21100|POKERTECK INC|.
20060609|731745204|POLGA|10072|POLYMER GROUP INC CL A|.
20060609|731916102|POMGF|34272|POLYMED MINING CORP (F)|.
20060609|73278L105|POOL|11361|POOL CORPORATION COM STK|.
20060609|732816103|POPN|193751|POP N GO INC|.
20060609|732827100|POP|18960|POPE & TALBOT INC|.
20060609|736126301|PRSF|369106|PORTAL SOFTWARE INC NEW|.
20060609|736187204|PLAY|40195|PORTAL PLAYER, INC.|.
20060609|73640Q105|PRAA|12817|PORTFOLIO RECOVERY ASSOCS INC|.
20060609|736419102|BRLS|22500|PORTIVITY INC|.
20060609|736508847|POR|518451|PORTLAND GENERAL ELECTRIC CO N|.
20060609|737027102|PRRPF|24171|PORTRUSH PETROLEUM CORP|.
20060609|738864107|PRVB|14070|POWDER RIVER BASIN & GAS CO.|.
20060609|739191104|PWAC|46695|Power Air Corporation Common S|.
20060609|739268209|PEFF|35243|POWER EFFICIENCY CORP NEW|.
20060609|73931C104|PWTC|30378|POWER TECHNOLOGY INC|.
20060609|73931Q103|PWCL|104719|POWERCOLD CORPORATION|.
20060609|73933C102|PWHT|100085|POWERHOUSE TECH GROUP INC|.
20060609|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060609|73935X104|PWC|10664|POWER SHARES ETF DYNAMIC MARKE|.
20060609|73935X203|PWO|16922|POWER SHARES ETF DYNAMIC OTC|.
20060609|73935X500|PBW|64986|POWERSHARES WILDERHILL CLEAN E|.
20060609|73935X575|PHO|15836|POWERSHARES WATER RESOURCES|.
20060609|73935X583|PRF|30592|POWERSHARES EXCHANGE TRADED FD|.
20060609|73935X625|PXJ|66075|POWERSHARES DYNAMIC OIL & GAS|.
20060609|73935X682|PIV|26000|POWERSHARES VALUELINE #1 TIMEL|.
20060609|73935X708|PWV|33347|POWERSHARES DYNAMIC LRG CAP VA|.
20060609|73935X716|PID|112156|POWERSHARES INTERNATIONAL DIVI|.
20060609|73935X732|PFM|65751|POWERSHARES DIVIDEND ACHIEVERS|.
20060609|73935X740|PZI|99091|POWERSHARES ZACKS MICRO CAP|.
20060609|73935X773|PSJ|21230|POWERSHARES DYNAMIC SOFTWARE P|.
20060609|73935X781|PSI|21000|POWERSHARES DYNAMIC SEMICONDUC|.
20060609|73935X849|PBJ|31842|POWERSHARES DYNAMIC FOOD & BEV|.
20060609|739727105|PRAN|14718|PRANA BIOTECHNOLOGY LTD|.
20060609|740065107|PPD|88992|PRE-PAID LEGAL SERVICES INC|.
20060609|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060609|740215108|PDS|17541|PRECISION DRILLING TR UNIT|.
20060609|74060N200|PPTL|1525010|PREMIUM PETROLEUM CORP NEW|.
20060609|740921101|PRWT|21884|PREMIERWEST BANCORP|.
20060609|741025100|PSDI|44297|PRESIDION CORP|.
20060609|741113104|PRST|14073|PRESSTEK INC|.
20060609|741503403|PCLN|80315|PRICELINE.COM INC NEW|.
20060609|74157A103|PMDX|12581|PRIMEDEX HEALTH SYSTEMS INC|.
20060609|74157K101|PRM|59048|PRIMEDIA INC|.
20060609|74160P105|PPYR|10564|PRIMEPLAYER INC|.
20060609|741929103|PRTL|297341|PRIMUS TELECOMMUNICTN GR INC|.
20060609|741930309|PWI|116125|PRIMEWEST ENERGY TRUST UNITS N|.
20060609|742352107|REVU|30241|PRINCETON REVIEW INC (THE)|.
20060609|74265P208|PFACP|11331|PRO-FAC COOPERATV INC CU PFD-A|.
20060609|74266R104|PRVT|22357|PRIVATE MEDIA GROUP LTD|.
20060609|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060609|74332S102|PGIC|24553|PROGRESSIVE GAMING INTERNATION|.
20060609|74340T100|PLKH|112500|ProLink Holdings Corp. Common|.
20060609|743410102|PLD|40515|PROLOGIS|.
20060609|74344G104|PMSEY|74060|PROMISE CO LTD UNSPONS ADR (JA|.
20060609|743586406|PHY|137748|PROSPECT ST HI INCM PTFL(NEW)|.
20060609|743642100|PRTX|71205|PROTALEX INC|.
20060609|743726101|PZA|11984|PROVENA FOODS INC|.
20060609|74373F100|PVCT|313752|PROVECTUS PHARMACEUTICAL INC|.
20060609|743923104|PRVH|34072|PROVIDENTIAL HOLDINGS INC|.
20060609|744283201|PROXQ|34645|PROXIM CORPORATION CL-A NEW|.
20060609|744383100|IIT|23837|PT INDOSAT TBK|.
20060609|74439M107|PSDV|37853|PSIVIDA LTD ADR|.
20060609|74460D299|PSAPRI|29283|PUBLIC STORAGE INC DEP SHS REP|.
20060609|74460D554|PSAPRX|17422|PUBLIC STORAGE INC DEPOSITARY|.
20060609|74460D588|PSAPRV|15800|PUBLIC STORAGE DEP SHS (1/1000|.
20060609|744674201|PUDC|249275|PUDA COAL, INC. NEW|.
20060609|745867101|PHM|123109|PULTE HOMES INC|.
20060609|746218106|PURE|44155|PURE BIOSCIENCE|.
20060609|746223106|PHBT|260650|PURE H20 BIO-TECHNOLOGIES INC|.
20060609|746228303|PCYO|26471|PURE CYCLE CORP NEW|.
20060609|746805100|PGM|33798|PUTNAM INVT GRADE MUNI TR SBI|.
20060609|746823103|PMM|26936|PUTNAM MANAGED MUN INC TR SBI|.
20060609|746909100|PIM|16887|PUTNAM MASTER INTERMED.INCM TR|.
20060609|747215101|PYOL|25608|PYRAMID OIL CO|.
20060609|74728R106|QIIIF|10093|QI SYSTEMS INC|.
20060609|74729T101|QCCO|16995|QC HLDGS INC|.
20060609|747525103|QCOM|170839|QUALCOMM INC|.
20060609|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060609|74758Q101|QRVI|22335|QUALITY RESTAURANT VENTURES IN|.
20060609|74762E102|PWR|10979|QUANTA SERVICES INC|.
20060609|74765E109|QTWW|125567|QUANTUM FUEL SYS TECHNOLOGIES|.
20060609|747906204|DSS|123259|QUANTUM-DLT & STORAGE SYS GRP|.
20060609|748314101|QEE|900505|QUEENSTAKE RESOURCES LTD-NEW|.
20060609|74835X103|QMMG|365527|QUEST MINERALS & MINING INC|.
20060609|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060609|74836C108|QOIL|12357|QUEST OIL CORP|.
20060609|74876Q108|QTEK|10013|QUINTEK TECHNOLOGIES INC|.
20060609|749121109|Q|36149|QWEST COMMUNICATIONS INTL|.
20060609|749361200|RCNI|17005|RCN CORP NEW|.
20060609|74957C200|RGMI|31408|RG AMERICA INC NEW|.
20060609|74963B105|RMH|32328|RMK HIGH INCOME FD,INC.|.
20060609|74963H102|RSF|22164|RMK STRATEGIC INCOME FUND INC|.
20060609|74963L103|RMA|28711|RMK ADVANTAGE INCOME FUND INC|.
20060609|74963Q102|RHY|42167|RMK MULTI-SECTOR HIGH INCOME F|.
20060609|74973Q100|RSGCE|27317|RS GROUP COS INC|.
20060609|749931101|RDEGF|59000|RADIANT ENERGY CORP|.
20060609|750231102|RENG|20406|Radial Energy Inc. Common Stoc|.
20060609|750438103|RSH|30230|RADIOSHACK CORP|.
20060609|750483109|RDXM|118084|RADIX MARINE INC|.
20060609|75061P102|RAE|88282|RAE SYSTEMS INC|.
20060609|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060609|750917106|RMBS|58390|RAMBUS INC (DE)|.
20060609|75130P109|RAME|15900|RAM ENERGY RESOURCES INC COM S|.
20060609|75130P208|RAMEU|13867|RAM ENERGY RESOURCES INC UTS|.
20060609|752182105|RAQC|22001|RAND ACQUISTION CORP|.
20060609|752344309|GOLD|84042|RANDGOLD RES LTD|.
20060609|754055101|RZ|135204|RASER TECHNOLOGIES INC|.
20060609|755922101|RDMMF|93460|REAL DEL MONTE MINING CORP|.
20060609|75621X108|RCAA|11882|RECLAMATION CONSULTING AND APP|.
20060609|75689M101|RRGB|10052|RED ROBIN GOURMET BURGERS INC|.
20060609|757479100|REDF|75579|REDIFF.COM INDIA LTD ADS|.
20060609|758075402|RWT|23828|REDWOOD TST INC|.
20060609|75845Y106|RLTR|576000|REELTIME RENTALS INC|.
20060609|758766109|RGC|1277082|REGAL ENTERTAINMENT GRP CLASS|.
20060609|75890F101|RGVNF|94074|REGENT VENTURES LTD (F)|.
20060609|758916100|REGRF|14589|REG TECHS INC (F)|.
20060609|758932107|RGS|57180|REGIS CORP-MN-|.
20060609|758943104|RGUS|50429|REGI US INC|.
20060609|75902E100|RKH|39916|REGIONAL BK HLDRS TST|.
20060609|759148109|RHB|10609|REHABCARE GROUP INC|.
20060609|759424104|RSVM|77486|RELATIONSERVE MEDIA, INC.|.
20060609|75961Q101|RMDX|198763|REMOTEMDX INC|.
20060609|75968L105|RLRN|28451|RENAISSANCE LEARNING INC|.
20060609|759885106|RNVS|60719|RENOVIS INC|.
20060609|760112102|RTK|54685|RENTECH, INC|.
20060609|760125104|RTOKY|561143|RENTOKIL INITIAL PLC SPONS ADR|.
20060609|760911107|REFR|18453|RESEARCH FRONTIERS INC|.
20060609|760981100|RSTO|45452|RESTORATION HARDWARE INC|.
20060609|76111T102|RSSYF|34306|RSIN SYSTEMS INC|.
20060609|76122Q105|RECN|17593|RESOURCES CONNECTION INC|.
20060609|76123L105|RPBIF|26133|RESPONSE BIOMEDICAL CORP (F)|.
20060609|76124T107|RSDNF|24435|RESSOURCES DIANOR INC (F)|.
20060609|76127U101|RTH|913641|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060609|76128C100|REST|15475|RESTORE MEDICAL INC COM STK|.
20060609|761525500|REV|5119855|REVLON INC CL A COMMON|.
20060609|761713106|RAI|112357|REYNOLDS AMERICAN INC (HOLDING|.
20060609|766714109|RSMI|201274|RIM SEMICONDUCTOR COMPANY|.
20060609|76969M100|RMDG|1107965|RMD Entertainment Group Common|.
20060609|76969W108|RAP|72359|RMR ASIA PACIFIC REAL ESTATE F|.
20060609|774186100|RCKB|10062|ROCKVILLE FINANCIAL, INC.|.
20060609|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060609|774725105|RMMI|17770|ROCKY MTN MINERALS INC|.
20060609|776349201|RGRP|729232|ROO GROUP INC NEW|.
20060609|778200204|RNGZY|84283|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060609|778529107|ROS|504100|ROSTELECOM OPEN JNT STK CO|.
20060609|778669101|ROHI|29371|ROTECH HEALTHCARE INC COM|.
20060609|778791103|ROTB|12538|ROTOBLOCK CORP|.
20060609|779382100|RDC|25608|ROWAN COMPANIES INC|.
20060609|779756105|ROXR|2000000|ROX RESOURCES LTD (NV)|.
20060609|780013108|RMKMF|37722|ROXMARK MINES LTD|.
20060609|780097770|RBSPRN|22364|ROYAL BK SCOTLAND GROUP PLC AD|.
20060609|780097796|RBSPRM|69288|ROYAL BK SCOTLAND PLC SPONS AD|.
20060609|780259206|RDSA|25828|ROYAL DUTCH SHELL PLC SPON ADR|.
20060609|780287108|RGLD|21431|ROYAL GOLD INC|.
20060609|78051D105|ROAKF|328963|ROYAL OAK MINES INC|.
20060609|780666103|RYQG|12567|ROYAL QUANTUM GROUP INC|.
20060609|78080N108|FUND|11955|ROYCE FOCUS TRUST INC|.
20060609|781182100|RI|60231|RUBY TUESDAY INC (GA)|.
20060609|78127P108|RDYF|44361|RUDY 45|.
20060609|781586102|RFXRF|19181|RUNNING FOX RESOURCE CP|.
20060609|78165J105|RUPRF|31386|RUPERT RES LTD|.
20060609|782074108|RSHN|48974|RUSHNET INC|.
20060609|783513104|RYAAY|43039|RYANAIR HOLDINGS PLC SPNS ADR|.
20060609|783520109|RYAN|20553|RYANS RESTAURANT GROUP INC|.
20060609|78402X107|DDD|27871|SCOLR PHARMA, INC.|.
20060609|78403A106|SCOX|15056|SCO GROUP INC (THE)|.
20060609|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060609|784121105|SFCC|507147|SFBC INTERNATIONAL INC.|.
20060609|784188203|SGG|84823|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060609|78440P108|SKM|267104|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060609|78442P403|OSM|14500|SLM CORP CPI LINKED NT FLTG RA|.
20060609|78457Q106|SMSE|20239|SMS @CTIVE TECHNOLOGIES CORP|.
20060609|78462F103|SPY|825105|SPDR TR UNIT SER-1|.
20060609|78464P208|SRXAF|387827|SR TELECOM INC|.
20060609|78484Q103|SEIH|35253|S3 INVESTEMENT COMPANY, INC.|.
20060609|785271107|SBBFF|28400|Sabina Silver Corporation Ordi|.
20060609|786429100|SAFC|18680|SAFECO CORP|.
20060609|786514208|SWY|14517|SAFEWAY INC|.
20060609|786578302|SFLK|42870|SAFLINK CORP-NEW|.
20060609|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060609|78955E209|STGIF|23499|ST GENEVIEVE RESOURCES LTD|.
20060609|790148100|JOE|322867|ST.JOE COMPANY(THE)|.
20060609|79377W108|SKS|31615|SAKS INCORPORATED|.
20060609|79550G102|EHI|76127|SALOMON BROS GLBL HIGH INCM FD|.
20060609|795757103|SFP|26535|SALTON INC|.
20060609|79586Q108|LIV|19480|SAMARITAN PHARMACEUTICALS|.
20060609|795912104|SMXMF|14625|SAMEX MINNING CORP (F)|.
20060609|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060609|798241105|SJT|82851|SAN JUAN BASIN ROYALTY TR|.
20060609|800422107|JBSS|10703|SANFILIPPO (JOHN B) & SON INC|.
20060609|800677106|SGMO|39584|SANGAMO BIOSCIENCES INC|.
20060609|80105N105|SNY|173411|SANOFI-AVENTIS ADR|.
20060609|802817304|SNTS|102613|SANTARUS INC|.
20060609|803025105|SNULF|11000|SANU RES LTD|.
20060609|803050103|SAOL|432120|Sao Luis Mining, Inc. Common S|.
20060609|803054204|SAP|26418|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060609|803111103|SLE|56333|SARA LEE CORP|.
20060609|803707108|SRGOF|104856|SARGOLD RESOURCE CORPORATION C|.
20060609|803893106|SATC|122539|SATCON TECHNOLOGY CORP|.
20060609|80389T109|SLXI|35902|SATELINX INTERNATIONAL INC|.
20060609|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060609|80400V109|SNWPE|11405|SATELLITE NEWSPAPERS CORP|.
20060609|804098101|SAY|14604|SATYAM COMPUTER SERVICES LTD|.
20060609|805147105|ZERO|52416|SAVE THE WORLD AIR INC|.
20060609|80517R207|SVMI|472764|SAVI MEDIA GROUP, INC|.
20060609|806732103|SCTN|45200|SCHIMATIC TECH INC|.
20060609|806832101|BUNZQ|29542|SCHLOTZSKYS INC|.
20060609|806857108|SLB|39173|SCHLUMBERGER LTD|.
20060609|808533103|SWTZY|11168|SCHWARZ PHARMA AG ADR|.
20060609|80862K104|SCLN|28254|SCICLONE PHARMACEUTICALS INC|.
20060609|80917V105|SMNPF|19629|SCORPIO MINING CORP|.
20060609|80917W202|SCRH|50003|SCORES HOLDING COMPANY INC (UT|.
20060609|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060609|811371707|SCRA|17759|SEA CONTAINERS LTD CL-A|.
20060609|81213Y108|SLIF|44400|SEALIFE CORP|.
20060609|81219P101|SLWF|1298736|SEAMLESS WI-FI, INC.|.
20060609|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060609|812224202|SRCH|30453|SEARCHLIGHT MINERALS CORP NEW|.
20060609|812350106|SHLD|35049|SEARS HOLDINGS  CORP|.
20060609|81369Y100|XLB|55341|SELECT SECTOR SPDR FD-MATERIAL|.
20060609|81369Y308|XLP|534726|CONSUMER STAPLES SECTOR SPDR|.
20060609|81369Y407|XLY|324832|SELECT SECTOR SPDR-CONSUMER DI|.
20060609|81369Y506|XLE|88451|ENERGY SECTOR SPDR|.
20060609|81369Y605|XLF|74285|FINANCIAL SECTOR SPDR|.
20060609|81369Y803|XLK|200926|TECHNOLOGY SECTOR SPDR|.
20060609|81369Y886|XLU|224769|UTILITIES SECTOR SPDR|.
20060609|813718103|SSVC|12333|SECURED SERVICES INC|.
20060609|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060609|814904108|SDXMF|120824|SEDEX MINING CORPORATION|.
20060609|815801105|SZI|35963|SEGMENTZ INC|.
20060609|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060609|81663N206|SMI|11691|SEMICONDUCTOR MANUFACTURING IN|.
20060609|817209307|SNTKY|10900|SENETEK PLC ADR|.
20060609|817315104|SEPR|181113|SEPRACOR INC|.
20060609|81735E101|SQUM|30175|SEQUIAM CORPORATION|.
20060609|81747Q100|SRLSQ|11375|SERACARE LIFE SCIENCES INC|.
20060609|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060609|817628100|SVI|75367|SERVICES ACQUISTION CORP INTER|.
20060609|81788Q209|SVNX|34886|724 SOLUTIONS INC NEW|.
20060609|81941Q203|SNDA|11366|SHANDA INTERACTIVE ENTERTAINME|.
20060609|820013100|SHRP|125934|SHARPER IMAGE CORP|.
20060609|824377105|SWOPF|11950|SHERWOOD COPPER CORP|.
20060609|824631105|SKLKY|10235|SHINSEI BANK LTD TOKYO SPONS A|.
20060609|825636103|SHMT|14709|Shumate Industries, Inc. Commo|.
20060609|825791106|SBON|22896|SIBONEY CORP|.
20060609|826197501|SI|24866|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060609|82620P102|BSRR|13307|SIERRA BANCORP|.
20060609|826516106|SWIR|27534|SIERRA WIRELESS INC|.
20060609|827056102|SGIDE|358168|SILICON GRAPHICS INC|.
20060609|827057100|SSTI|10725|SILICON STORAGE TECHNOLOGY INC|.
20060609|827084864|SPIL|78778|SILICONWARE PRECISON IND ADS|.
20060609|827453101|SBUM|11146|SILVER BUCKLE MINES INC|.
20060609|82808P106|SQIFF|34000|SILVER QUEST RESOURCES LTD ORD|.
20060609|828145102|SSSU|670906|SILVER SCREEN STUDIOS INC|.
20060609|828234203|SVSE|13650|SILVER STAR ENERGY INC NEW|.
20060609|828336107|SLW|127723|SILVER WHEATON CORP|.
20060609|828806109|SPG|42551|SIMON PROPERTIES GROUP INC|.
20060609|829073105|SSD|159454|SIMPSON MANUFACTURING CO INC|.
20060609|829204106|SRAM|200195|SIMTEK CORP|.
20060609|829205202|SMRL|11276|SIMTROL INC (NEW)|.
20060609|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060609|82935D109|SFSH|73149|SINOFRESH HEALTHCARE INC|.
20060609|829669100|RNAI|37135|SIRNA THERAPEUTICS INC|.
20060609|82966U103|SIRI|272154|SIRIUS SATELLITE RADIO INC|.
20060609|829715200|SISK|28225|SISKON GOLD CORP CL-A|.
20060609|82980W101|SYTE|18354|SITESTAR CORPORATION|.
20060609|83001P109|SIX|54849|SIX FLAGS INC|.
20060609|830703104|SKVI|19011|SKINVISIBLE INC|.
20060609|83083F102|SKPI|222307|SKY PETROLEUM, INC.|.
20060609|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060609|831698105|SMVD|84425|SMARTVIDEO TECHNOLOGIES INC|.
20060609|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060609|83171W108|SRSM|114224|SMART SMS CORP|.
20060609|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060609|831913108|SMTR|57229|SMARTIRE SYSTEMS INC|.
20060609|832682207|SMTX|16434|SMTC CORPORATION NEW|.
20060609|83306M108|SNFX|42526|SNIFFEX INC|.
20060609|83402A107|SBN|85291|SOFTBRANDS INC|.
20060609|83403K104|STTC|20699|SOFTNET TECHNOLOGY CORP|.
20060609|83414T102|SLND|21190|Solar Night Industries, Inc. C|.
20060609|834156101|SOEN|20762|Solar Enertech Corp. Common St|.
20060609|83415A201|SLRE|77324|SOLAR ENERGY LTD - NEW|.
20060609|83420X105|SLXA|122803|SOLEXA, INC|.
20060609|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060609|83426W101|SOLM|15864|SOLOMON TECHNOLOGIES INC|.
20060609|834376105|SOLUQ|12886|SOLUTIA INC|.
20060609|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060609|834445405|SMTS|58275|SOMANETICS CORP|.
20060609|834458200|SMRA|20021|SOMERA COMMUNICATIONS INC|.
20060609|83540T109|SNMB|43062|SONA MOBILE HOLDINGS CORP|.
20060609|835448101|SONX|26663|SONEX RESEARCH INC|.
20060609|83545G102|SAH|13725|SONIC AUTOMOTIVE INC CL A|.
20060609|83545W107|SGZI|31468|SONGZAI INTL HLDG GROUP INC|.
20060609|83568G104|SONO|26689|SONOSITE INC|.
20060609|835831108|SLLI|15500|SORELL INC|.
20060609|835898107|BID|136876|SOTHEBY'S HOLDINGS CLA LTD V|.
20060609|835916107|SONS|12153|SONUS NETWORKS INC|.
20060609|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060609|836151209|SORC|60818|SOURCE INTERLINK COS INC COM N|.
20060609|84265U107|SHCM|18000|SOUTHERN COSMETICS, INC.|.
20060609|84470P109|SBSI|51877|SOUTHSIDE BANCSHARES INC|.
20060609|844909101|SWTX|10729|SOUTHWALL TECHNOLOGIES INC|.
20060609|845331107|SWWC|105704|SOUTHWEST WATER CO|.
20060609|845633304|SWNM|385758|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060609|846241107|SPDV|15370|SPACEDEV INC|.
20060609|84649R101|SPSN|616764|SPANSION INC CL A|.
20060609|84657R209|SRCO|16134|SPARTA COMMERCIAL SERVICES, IN|.
20060609|847248101|HDTV|177532|SPATIALIGHT INC|.
20060609|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060609|847461100|SHPI|33454|SPECIALIZED HEALTH PRODS INTL|.
20060609|84762L105|SPC|13727|SPECTRUM BRANDS, INC.|.
20060609|84763A108|SPPI|27258|SPECTRUM PARMACEUTICALS INC|.
20060609|848565107|SPIR|11696|SPIRE CORP|.
20060609|848633103|SPLX|15005|SPLINEX TECHNOLOGY INC|.
20060609|852061100|S|195922|SPRINT NEXTEL CORPORATION|.
20060609|852312305|STAA|45416|STAAR SURGICAL CO|.
20060609|852857200|STMP|58459|STAMPS.COM INC|.
20060609|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060609|853612109|SMAN|34077|STANDARD MANAGEMENT CORP|.
20060609|85516C101|SPMP|50000|STAR PETROLEUM CORP|.
20060609|85517P101|STSI|175998|STAR SCIENTIFIC INC|.
20060609|85525T103|SHVLF|14850|STARCORE INTL VENTURES LTD|.
20060609|85528N103|SRFDF|34800|STARFIELD RESOURCES INC|.
20060609|855563102|SPHRY|11804|STARPHARMA HLDGS LTD SPONS ADR|.
20060609|855716106|STBC|42586|STATE BANCORP INC|.
20060609|858497100|STAX|37321|STELAX INDUSTRIES LTD|.
20060609|85856T102|SPVIF|40000|STELLAR PACIFIC VENTURES INC|.
20060609|85857R105|STEM|68722|STEMCELLS INC|.
20060609|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060609|860837103|STIY|43662|STINGER SYS INC|.
20060609|861273100|SWEB|31136|STOCKGROUP INFORMATION SYS INC|.
20060609|861575108|SCDE|21569|STONE ARCADE ACQUISITION CORP.|.
20060609|862168101|SCU|46259|STORM CAT ENERGY CORPORATION|.
20060609|86217P102|STXPF|10000|STORM EXPLORATION INC (CANADA)|.
20060609|86267N205|SPRL|38726|STRAT PETROLEUM LTD NEW|.
20060609|862685104|SSYS|19700|STRATASYS INC|.
20060609|86269H107|STGN|13698|STRATAGENE CORP|.
20060609|86270C105|SOIGF|315135|STRATA OIL & GAS, INC.|.
20060609|86270G106|SAGDF|56477|STRATAGOLD CORP (CANADA)|.
20060609|862758109|SMDZF|16000|STRATEGIC METALS LTD|.
20060609|86279U106|SRGX|915423|STRATEGY X INC|.
20060609|86279U205|SGXI|23420|Strategy X, Inc. New Common St|.
20060609|86279V104|SGYI|15686|STRATEGY INTERNATIONAL INSURAN|.
20060609|862924107|FUEL|180803|STREICHER MOBILE FUELING INC|.
20060609|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060609|863170304|SSVG|404110|STRATUS SERVICES GROUP INC NEW|.
20060609|86323N108|SCNWF|15997|STREAM COMMUNICATIONS NETWORK|.
20060609|86330E604|RWR|19203|STREETTRACKS DJ WILSHIRE REIT|.
20060609|86330E778|KCE|24000|STREETTRACKS KBW CAPITAL MARKE|.
20060609|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060609|86332V109|SKFTE|11835|STRIKEFORCE TECHNOLOGIES INC|.
20060609|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060609|864159108|RGR|28667|STURM RUGER & CO INC|.
20060609|86427P108|SSWM|55600|SUB SURFACE WATE MGNT OF DELAW|.
20060609|86427Q106|SUUB|15000|Sub-Urban Brands, Inc. Common|.
20060609|865378103|SUF|35843|SULPHCO INC|.
20060609|86556L100|SLMLF|57206|SULTAN MINERALS INC (F)|.
20060609|86562M100|SMFJY|10494|SUMITOMO MITSUI FINL GROUP INC|.
20060609|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060609|86606G101|SMMF|27428|SUMMIT FINANCIAL GR INC|.
20060609|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060609|866796105|SLF|22952|SUN LIFE FINANCIAL INC|.
20060609|866810104|SUNW|259244|SUN MICROSYSTEMS INC|.
20060609|86722Q108|TPC|81163|SUNCOM WIRELESS HOLDINGS, INC.|.
20060609|867328502|SNSS|49438|SUNESIS PHARMACEUTICALS, INC.|.
20060609|867472300|SNYL|28908|SUNNYLIFE GLOBAL, INC. NEW|.
20060609|867652109|SPWR|39806|SUNPOWER CORPORATION CL A|.
20060609|86768K106|SRZ|32177|SUNRISE SENIOR LIVING, INC. CO|.
20060609|86769A206|SSBN|64960|SUNSET BRANDS, INC. NEW|.
20060609|86769Q102|SGCNF|18395|SUNRIDGE GOLD CORP(F)|.
20060609|8676EP108|STKL|33714|SUNOPTA INC|.
20060609|867914103|STI|23508|SUNTRUST BANKS INC|.
20060609|86800C104|STP|52889|SUNTECH POWER HOLDINGS CO., LT|.
20060609|868059106|SUPG|26246|SUPERGEN INC|.
20060609|86806M106|SUPR|16335|SUPERIOR BANCORP COM STK|.
20060609|868168105|SUP|216177|SUPERIOR INDUSTRIES INTL INC|.
20060609|86866R102|SURE|525173|SUREBEAM CORPORATION|.
20060609|86880M105|SRGE|1861036|SURGE TECHNOLOGIES INC|.
20060609|86880T100|SRGG|22566|SURGE GLOBAL ENERGY, INC.|.
20060609|868828104|SRGL|21951|SURGILIGHT INC|.
20060609|868873100|SRDX|116213|SURMODICS INC|.
20060609|87089C104|SWME|23049|SWISS MEDICA INC|.
20060609|87112P106|SXRFF|18702|SXR URANIUM ONE INC|.
20060609|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060609|87159V206|SYGG|55857|SYNERGETIC TECH NEW|.
20060609|871627105|SYMD|46739|SYNTHEMED INC|.
20060609|87162H103|SYNT|14053|SYNTEL INC|.
20060609|871630109|SYNM|44144|SYNTROLEUM CORP.|.
20060609|871630117|SYNMW|18545|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060609|871630125|SYNMZ|10888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060609|87163H102|SNVH|49191|SYNOVA HEALTHCARE GROUP, INC.|.
20060609|87163L103|BRLC|1561141|SYNTAX-BRILLIAN CORPORATION|.
20060609|87163M101|SYVC|11383|Synovics Pharmaceuticals, Inc.|.
20060609|871829107|SYY|141359|SYSCO CORP|.
20060609|871929105|SYSXF|105450|SYSTEMS XCELLENCE INC (F)|.
20060609|872012109|SEVI|882020|SYSTEMS EVOLUTION INC|.
20060609|872237201|TBYH|21261|T- BAY HOLDINGS, INC. NEW|.
20060609|87258Q108|TMMI|39456|TMM INC-NEW-|.
20060609|872636105|TRMM|26168|TRM CORPORATION|.
20060609|872917109|TVIPF|45000|TVI PACIFIC INC(F)|.
20060609|873046106|TTCH|52239|TTCM CHINA, INC.|.
20060609|87311R101|TXHG|12534|TX HOLDINGS, INC.|.
20060609|874039100|TSM|322517|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060609|874054109|TTWO|50400|TAKE-TWO INTERACTIVE SOFTWARE|.
20060609|87425E103|TLM|127184|TALISMAN ENERGY INC|.
20060609|87588Q109|TNOX|36861|TANOX INC|.
20060609|87600U104|TRE|112548|TANZANIAN ROYALTY EXPLORATION,|.
20060609|87612E106|TGT|114677|TARGET CORPORATION|.
20060609|87614N104|TSR|18555|TARGETS TRUST XXVI|.
20060609|876287103|TARR|45043|TARRAGON CORPORATION|.
20060609|876511106|TGB|74700|TASEKO MINES LTD|.
20060609|87651B104|TASR|370726|TASER INTERNATIONAL INC|.
20060609|87652D109|TKER|27570|TASKER CAPITAL CORPORATION|.
20060609|876568502|TTM|62341|TATA MOTORS LIMITED ADS|.
20060609|877905109|THRLF|10021|TEARLACH RESOURCES LTD(F)|.
20060609|878314103|TCLTE|14000|TECHALT, INC.|.
20060609|878717305|TICC|14613|TECHNOLOGY INVESTMENT CAPITAL|.
20060609|87873R101|TTNDY|178985|TECHTRONIC INDS LTD SP ADR|.
20060609|878742204|TCKBF|94661|TECK COMINCO LTD CLASS B SUB V|.
20060609|87900E107|TKAT|10187|TEEKA TAN PRODUCTS|.
20060609|879246106|TNE|196034|TELE NORTE LEST PRT ADS (1 PFD|.
20060609|879273209|TEO|153859|TELECOM ARGENTINA ADS (EA REPT|.
20060609|87927P200|TTH|12401|TELECOM HLDRS TST DP REC 12/40|.
20060609|87929A102|TSP|126079|TELECOMUNICACOED DE SAO PAULO|.
20060609|87929J103|TSYS|18978|TELECOMMUNICATIONS SYS INC "A"|.
20060609|879422103|TGRPQ|10000|TELEGROUP INC|.
20060609|879433860|TDSS|12398|TELEPHONE & DATA SYSTEMS INC|.
20060609|87944E105|TMB|28616|TELEMIG CELULR PRT ADS(RP20000|.
20060609|87959M109|TELK|23748|TELIK, INC|.
20060609|879604106|TKO|473010|TELKONET INC|.
20060609|879664100|TLAB|138167|TELLABS INC|.
20060609|87972E308|TLYN|59185|TELYNX INC CL-A -NEW|.
20060609|87973J108|TZMT|367159|TELZUIT MEDICAL TECHNOLOGIES,|.
20060609|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060609|880198106|GIM|64008|TEMPLETON GLOBAL INCOME FD|.
20060609|88023U101|TPX|503411|TEMPUR-PEDIC INTERANTIONAL INC|.
20060609|88031M109|TS|74861|TENARIS S.A. ADS (EA REPTG 2 O|.
20060609|88033A103|TENF|26667|TENFOLD CORPORATION|.
20060609|88033R205|TGC|15787|TENGASCO,INC|.
20060609|880779103|TEX|31984|TEREX CORP|.
20060609|88077T109|TERA|29354|TERAFORCE TECHNOLOGY CORP|.
20060609|88078L105|TRCA|48158|TERCICA INC|.
20060609|88078Q203|TERX|31087|TERAX ENERGY, INC. NEW|.
20060609|880915103|TRA|156393|TERRA INDUSTRIES INC|.
20060609|88101U205|TVEN|16250|Terrace Ventures Inc. Common S|.
20060609|881448203|TWW|10735|TERREMARK WORLDWIDE, INC|.
20060609|881575302|TSCDY|97728|TESCO PLC SPONS ADR|.
20060609|881609101|TSO|12619|TESORO CORPORATION|.
20060609|881628101|TEC|19188|TETON ENERGY CORPORATION|.
20060609|882508104|TXN|194838|TEXAS INSTRUMENTS|.
20060609|882898208|TXHE|253236|TEXHOMA ENERGY, INC NEW|.
20060609|88335R101|TGLO|42690|THEGLOBE.COM INC|.
20060609|88360H101|TTRIF|87331|THERMO TECH TECHNOLOGIES INC|.
20060609|884481102|TWPG|36613|THOMAS WEISEL PARTNERS GROUP I|.
20060609|884903105|TOC|35928|THOMSON CORP (F)|.
20060609|885218107|TMA|50840|THORNBURG MORTGAGE INC|.
20060609|88554D205|TDSC|15669|3 D SYSTEMS CORP NEW|.
20060609|88579F102|TDCP|42246|3DICON CORPORATION|.
20060609|885807107|THLD|19036|THRESHOLD PHARMACEUTICALS, INC|.
20060609|88604T101|THYFF|15217|THUNDER ENERGY TRUST ORD SHR T|.
20060609|886057108|THDNF|167401|THUNDERBIRD RESORTS, INC. (CAN|.
20060609|88632Q103|TIBX|23595|TIBCO SOFTWARE INC|.
20060609|886405109|TIDE|119268|TIDELANDS OIL & GAS CORP|.
20060609|886423102|TDW|34509|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060609|886547108|TIF|38138|TIFFANY & CO|.
20060609|88673X207|TGTL|40625|TIGER TELEMATICS INC NEW|.
20060609|88706M103|THI|975372|TIM HORTONS INC COM|.
20060609|887147205|TWTUF|15820|TIMBERWEST FST CORP UTS|.
20060609|887160109|TMAM|50705|TIME AMER INC|.
20060609|887317105|TWX|25968|TIME WARNER INC.|.
20060609|887319101|TWTC|27527|TIME WARNER TELECOM INC|.
20060609|88823T106|TXMC|156725|TIREX CORPORATION (THE)|.
20060609|88830M102|TWI|118754|TITAN INTL (ILLINOIS)INC.|.
20060609|888325107|TITT|11572|TITAN TECHNOLOGIES INC|.
20060609|88832T105|TUEFF|42341|TITAN URANIUM INC. (CANADA)|.
20060609|888339207|TIE|151411|TITANIUM METALS CORP(NEW)|.
20060609|888706108|TIVO|61921|TIVO INC|.
20060609|888733102|TIXC|73879|TIX CORPORATION|.
20060609|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060609|889478103|TOL|200000|TOLL BROTHERS INC|.
20060609|890233307|TGPC|12769|TONGA CAP CORP|.
20060609|891019101|TORCQ|847154|TORCH OFFSHORE INC|.
20060609|891050106|TRGL|14448|TOREADOR RESOURCES CORP|.
20060609|89108P108|TOGI|31495|TORNADO GOLD INTERNATIONAL COR|.
20060609|891326100|TORFF|50000|TORR CANADA INC ORD SHS (CANAD|.
20060609|89141B108|TREN|46372|TORRENT ENERGY CORP|.
20060609|89147L100|TYG|20407|TORTOISE ENERGY INFRASTRUCTURE|.
20060609|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060609|891565103|TVCZF|34112|TOURNIGAN GOLD CORP|.
20060609|891707101|TWRAQ|35116|TOWER AUTOMOTIVE INC|.
20060609|891906109|TSS|10078|TOTAL SYSTEM SERVICES INC|.
20060609|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060609|891926206|TLEI|16079|TOTAL LUXURY GROUP INC|.
20060609|89214A102|CLUB|63949|TOWN SPORTS INTERNATIONAL HOLD|.
20060609|892356106|TSCO|46444|TRACTOR SUPPLY CO|.
20060609|892717109|TRFC|35794|TRAFFIC.COM INC|.
20060609|893522201|TAPFF|31670|TRANSATLANTIC PETROLEUM CP|.
20060609|89352U100|TNSX|11914|TRANSAX INTL LTD|.
20060609|89376R109|TMTA|19240|TRANSMETA CORPORATION|.
20060609|893870204|TGS|16666|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060609|894065101|TXCC|117652|TRANSWITCH CORP|.
20060609|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060609|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060609|89420G307|TPK|17360|TRAVELERS PROP CAUALTY CORP JR|.
20060609|89421Q106|TZOO|14212|TRAVELZOO INC|.
20060609|894626209|TISDZ|14832|TREASURE ISLAND ROYALTY TR-TR|.
20060609|89469A104|THS|11058|TREEHOUSE FOODS, INC. COM STK|.
20060609|89486R106|TRDM|32154|TREND MINING CO|.
20060609|89532A107|TYRIA|482209|TREY RES INC CL A|.
20060609|895735108|TIV|308800|TRI-VALLEY CORP|.
20060609|895919108|TRID|29776|TRIDENT MICROSYSTEMS INC|.
20060609|895945103|TOLWF|117100|TRICAN WELL SERVICE LTD|.
20060609|896047107|TRB|38983|TRIBUNE COMPANY|.
20060609|89608P103|TCLL|107034|TRICELL INC|.
20060609|89619Y101|TETFF|109297|TRILOGY ENERGY TRUST UNIT SHAR|.
20060609|896263100|TRMS|31852|TRIMERIS INC|.
20060609|896522109|TRN|23088|TRINITY INDUSTRIES|.
20060609|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060609|89672P104|TRPH|255963|TRIPATH TECHNOLOGY INC|.
20060609|89674K103|TQNT|12310|TRIQUINT SEMICONDUCTOR INC|.
20060609|896874104|TZZCF|300405|TRIZEC CANADA INC SUB VOTING S|.
20060609|89687P107|TRZ|309471|TRIZEC PROPERTIES INC. (NEW)|.
20060609|897051108|TRX|80584|TRONOX INCORPORATED CL-A COM|.
20060609|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060609|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060609|897835104|TRDY|14231|TRUDY CORP|.
20060609|89784N104|TRLG|341031|TRUE RELIGION APPAREL INC|.
20060609|89784U108|TPDI|53128|TRUE PRODUCT ID INC COM|.
20060609|897867107|TPCRF|380461|TRUE STAR PETROLEUM CORP|.
20060609|898349105|TRST|14558|TRUSTCO BK CORP N Y|.
20060609|898561105|TUBM|29366|Tube Media Corp. (The) Common|.
20060609|899035505|TUES|18182|TUESDAY MORNING CORPORATION|.
20060609|899690101|TMWD|25112|TUMBLEWEED COMMUNICATIONS CORP|.
20060609|900006206|OVEN|49479|TURBOCHEF TECHNOLOGIES, INC (N|.
20060609|900111204|TKC|90591|TURKCELL ILETISIM HIZMETLERI A|.
20060609|900382102|TVOG|29798|TURNER VALLEY OIL & GAS INC|.
20060609|901103101|TUTS|78691|TUT SYSTEMS INC|.
20060609|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060609|902165109|TYHJF|1641729|TYHEE DEVELOPMENT CORP|.
20060609|902549807|UAUA|160051|UAL CORPORATION NEW|.
20060609|90262T308|UCBH|12081|UCBH HOLDINGS INC|.
20060609|902658103|UDSG|113000|UDS GROUP, INC|.
20060609|902911106|UST|42642|UST INC|.
20060609|902924208|USVO|10009|USA VIDEO INTERACTIVE CRP|.
20060609|902973155|USBPRH|106131|U.S. Bancorp Depositary Shares|.
20060609|902988104|BUGS|878881|U.S. MICROBICS INC|.
20060609|903213106|UQM|27403|UQM TECHNOLOGIES INC|.
20060609|90328M107|USNA|32821|USANA HEALTH SCIENCES INC|.
20060609|903293405|USG|27956|USG CORP (NEW)|.
20060609|90333E108|USU|13100|USEC INC|.
20060609|90333L102|RMIX|23538|U.S. CONCRETE INC|.
20060609|903396109|UEYCF|15313|U.T.S. ENERGY CORP|.
20060609|90341J107|UMSY|56534|U.S. MEDSYS CORP|.
20060609|90342S106|USEI|376326|US Energy Initiatives Corporat|.
20060609|903899102|ULBI|99243|ULTRALIFE BATTERIES INC|.
20060609|904034105|UTEK|77355|ULTRATECH INC|.
20060609|904214103|UMPQ|35879|UMPQUA HOLDINGS CORP|.
20060609|904311107|UARM|15020|UNDER ARMOUR INC CL A|.
20060609|904622107|UNCN|2253307|UNICO INC OF ARIZ|.
20060609|904661600|UCPI|53801|UNICORP INC NEW|.
20060609|904669108|UDGI|14304|UNIDIGITAL INC|.
20060609|90653R101|UDHI|22227|UNION DENTAL HOLDINGS INC|.
20060609|906587100|UNQT|250000|UNION EQUITY, INC|.
20060609|909440109|UAG|14463|UNITED AUTO GROUP INC|.
20060609|909839102|UCFC|10129|UNITED COMMUNITY FINANCIAL CP|.
20060609|909864100|UCPJ|40267|UNITED CO CORP|.
20060609|910671106|UIC|45783|UNITED INDUSTRIAL|.
20060609|910873207|UMC|613416|UNITED MICROELECTRONICS CORP|.
20060609|911459105|USBI|39348|UNITED SECURITY BANCSHARES INC|.
20060609|912023207|USGL|162418|U S GOLD CORP|.
20060609|91232N108|USO|469406|UNITED STATES OIL FUND, LP|.
20060609|912909207|XPRB|15035|UNITED STATES STEEL CORP 7.00%|.
20060609|913017109|UTX|11185|UNITED TECHNOLOGIES CORP|.
20060609|91311Q105|UU|13936|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060609|91324P102|UNH|31519|UNITEDHEALTH GROUP INC|.
20060609|913275103|UTR|20070|UNITRIN INC|.
20060609|913356101|UVCL|237139|UNIVERCELL HOLDINGS INC|.
20060609|913427209|UCSY|256057|UNIVERSAL COMMUNICATION SYSTEM|.
20060609|91347P105|PANL|52731|UNIVERSAL DISPLAY CORP|.
20060609|91349P103|USXP|102275|UNIVERSAL EXPRESS INC|.
20060609|913586103|UGHO|114241|UNIVERSAL GUARDIAN HLDGS INC|.
20060609|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060609|91379U105|UPDA|618889|UNIVERSAL PROPERTY DEVELOPMENT|.
20060609|913837100|USAP|14622|UNIVERSAL STAINLESS&ALLOY PROD|.
20060609|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060609|915271100|UVSP|49834|UNIVEST CORP OF PA|.
20060609|91529Y106|UNM|14975|UNUMPROVIDENT CRP|.
20060609|91688T104|URNZ|36648|URANEZ ENERGY CORP|.
20060609|917021107|UPCFF|10550|URANIUM POWER CORP (CANADA)|.
20060609|91703W108|UAEYF|10683|Urasia Energy Ltd Common Share|.
20060609|917047102|URBN|39562|URBAN OUTFITTERS INC|.
20060609|91729G301|UDW|427191|US DATAWORKS, INC (NEW)|.
20060609|91729J107|USGA|50344|US GLOBAL NANOSPACE INC|.
20060609|91759P106|UTK|78721|UTEK CORPORATION|.
20060609|918032202|UTIX|14779|Utix Group, Inc. New Common St|.
20060609|91818T107|UWNK|21893|UWINK INC|.
20060609|918458209|VYYO|17682|VYYO INC COM NEW|.
20060609|91845R108|VYTC|63038|VYTA Corp. Common Stock|.
20060609|91851C201|EGY|75730|VAALCO ENERGY INC (NEW)|.
20060609|918881103|VCTPF|11349|VALCENT PRODUCTS INC (CANADA)|.
20060609|918914102|VLNC|184079|VALENCE TECHNOLOGY INC|.
20060609|920255106|VCG|65925|VALOR COMMUNICATIONS GROUP, IN|.
20060609|920961109|VVR|169607|VAN KP CP SR INCM TST|.
20060609|92202C106|VNGRF|197368|VANGOLD RESOURCES LTD|.
20060609|922042874|VGK|58635|VANGUARD EUROPEAN INDEX FUND|.
20060609|92204A207|VDC|21082|VANGUARD CONSUMER STAPLES INDE|.
20060609|92204A603|VIS|25833|VANGUARD INDUSTRIAL INDEX FUND|.
20060609|92231M109|VASC|10488|VASCULAR SOLLUTIONS INC|.
20060609|92232F103|VSGN|594104|VASOGEN INC.|.
20060609|92232R107|VAPH|26164|VASO ACTIVE PHARM INC CL A|.
20060609|92240M108|VGR|18100|VECTOR GROUP LTD|.
20060609|922554100|VNAA|15775|VEIN ASSOCIATES OF AMERICA, IN|.
20060609|92257T608|VEXP|27850|VELOCITY EXPRESS CORP NEW|.
20060609|922589106|VNARF|53590|VENA RES INC (CANADA)|.
20060609|922603204|VCOR|13453|VENCOR INTL INC|.
20060609|922908595|VBK|27443|VANGUARD SMALL CAP GROWTH INDE|.
20060609|922908611|VBR|16279|VANGUARD SMALL CAP VALUE INDEX|.
20060609|922908637|VV|55721|VANGUARD LARGE CAP INDEX FD|.
20060609|922908652|VXF|20852|VANGUARD EXTENDED MARKET VIPER|.
20060609|922908751|VB|16280|VANGUARD SMALL CAP INDEX FD|.
20060609|923275101|VENSQ|14027|VENTURE STORES INC|.
20060609|92342S102|VRDM|64927|VERIDIUM CORP|.
20060609|92342W103|VRDI|985872|VERIDICOM INTERNATIONAL INC|.
20060609|92343P107|VTS|25358|VERITAS DGC INC.|.
20060609|92343V104|VZ|57903|VERIZON COMMUNICATIONS|.
20060609|925317208|VRSO|45381|VERSO TECHNOLOGIES INC|.
20060609|92532L206|VERT|90980|VERTICALNET INC|.
20060609|92532R203|VCSY|312491|VERTICAL COMPUTER SYS INC-NEW-|.
20060609|92534N101|VTRU|11435|VERTRUE INCORPORATED|.
20060609|925391104|VTAI|24053|VESTA INSURANCE GROUP INC|.
20060609|925490104|VRTA|13863|VESTIN REALTY MORTGAGE I INC C|.
20060609|92549X102|VRTB|31077|VESTIN REALTY MORTGAGE II, INC|.
20060609|92553P201|VIAB|44370|VIACOM INC CLASS B COM NEW|.
20060609|92554J105|VIAC|31177|VIACELL, INC.|.
20060609|925621104|XVE|20297|VICEROY EXPLORATION LTD (CANAD|.
20060609|92643X107|VTYE|152411|Victory Energy Corporation Com|.
20060609|92659G600|VSL|49340|VIDESH SANCHAR ADS ( 2ORD)|.
20060609|926706102|VYST|30045|VIEW SYSTEMS INC|.
20060609|92672P108|VWPT|85788|VIEWPOINT CORPORATION|.
20060609|92675K205|VISG|2009347|VIISAGE TECHNOLOGY INC NEW|.
20060609|927451104|VNBL|219670|VINOBLE INC.|.
20060609|927624106|VION|83827|VION PHARMACEUTICALS INC|.
20060609|927625103|VQPH|23666|VIOQUEST PHARMACEUTICALS INC|.
20060609|92762R105|VPER|108499|VIPER NETWORKS INC.|.
20060609|927638403|VRA|18639|VIRAGEN INC NEW|.
20060609|92778Q109|VCBI|89379|VIRGINIA COMMERCE BANCORP|.
20060609|927926204|VGZ|67646|VISTA GOLD CORP (NEW)|.
20060609|928242205|VPRO|12476|VIROPRO INC NEW|.
20060609|928269109|VSCP|11300|VIRTUALSCOPICS INC|.
20060609|92827K103|VTSI|78005|VIRTRA SYSTEMS, INC.|.
20060609|92827Y103|VMHIF|108301|Virtual Media Holdings Inc. Or|.
20060609|92831R201|VKSC|10944|VISKASE COMPANIES INC NEW|.
20060609|92832B106|VBAL|15466|VISION BANCSHARES INC (AL)|.
20060609|92844G101|VMCS|15500|VISUALMED CLINICAL SOLUTIONS C|.
20060609|92847T209|VSHI|14090|VitalStream Holdings, Inc. New|.
20060609|928497106|VTSS|347263|VITESSE SEMICONDUCTOR CORP|.
20060609|92858J108|VOCS|20355|VOCUS INC|.
20060609|928628106|VOII|453248|VOIP INC|.
20060609|928629104|VPMD|30000|VOIP MDU COM|.
20060609|928708106|VLTR|30240|VOLTERRA SEMCONDUCTOR CORP|.
20060609|92886T201|VG|778016|VONAGE HOLDINGS CORP|.
20060609|929042885|VNOPRH|13800|VORNADO REALTY TRUST 6.75% SER|.
20060609|92906P106|VCP|16498|VOTORANTIM CELULOSE  PAPEL ADS|.
20060609|92908D101|VEII|11481|VOYAGER ENTERTAINMENT INTL INC|.
20060609|92908G104|VXEN|14620|VTEX ENERGY INC|.
20060609|92923C104|WCI|409112|WCI COMMUNITIES INC.|.
20060609|929251403|WBPRN|12755|W HOLDGS CO INC SER C 7.60%|.
20060609|92934U101|WWEN|42439|W2 ENERGY INC. (NV)|.
20060609|929367100|WWNG|30105|WW ENERGY INC|.
20060609|929903102|WB|245170|WACHOVIA CORP 2ND NEW|.
20060609|931142103|WMT|50322|WAL-MART STORES INC|.
20060609|93114W107|WMMVY|60074|WAL-MART DE MEXICO SA DE CV -V|.
20060609|93265W104|WSSE|804970|WALLSTREET SECS INC|.
20060609|93317Q105|WLT|93065|WALTER INDUSTRIES,INC|.
20060609|933901209|WARGF|47050|WAR EAGLE MINING CO INC (F)|.
20060609|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060609|934390402|WRNC|46850|WARNACO GROUP INC CL A NEW (TH|.
20060609|934902107|WNMI|105999|WARNING  MGMT SVCS|.
20060609|93564A100|WRES|109683|WARREN RESOURCES INC|.
20060609|940907108|WTER|60274|WATER CHEF INC|.
20060609|941075103|WSII|94572|WASTE SERVICES INC|.
20060609|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20060609|94348P108|WAUW|34820|WAUWATOSA HOLDINGS INC|.
20060609|943526103|WAVX|122607|WAVE SYSTEMS CORP CL-A|.
20060609|94352W106|WVWC|32010|WAVE WIRELESS CORP|.
20060609|946885100|WMLLF|51000|WEALTH MINERALS LTD|.
20060609|947685103|WSSI|24853|WEBSIDESTORY INC|.
20060609|94770V102|WBMD|17562|WEBMD HEALTH CORP CL A|.
20060609|94846M102|WZEN|149339|WEBZEN INC|.
20060609|949702104|WLM|107845|WELLMAN INC|.
20060609|94973V107|WLP|80825|WELLPOINT HEALTH NETWORKS INC|.
20060609|949746101|WFC|105168|WELLS FARGO & CO(NEW)|.
20060609|94979B204|WPK|14785|WELLS FARGO CAP VII (TRUPS) 5.|.
20060609|94979P203|JWF|13815|WELLS FARGO CAP IX TR ORIGINAT|.
20060609|950670307|WNRC|10000|WENR CORP NEW|.
20060609|950678201|WNWG|54346|WENTWORTH ENERGY INC NEW|.
20060609|950755108|WERN|10696|WERNER ENTERPRISES INC|.
20060609|95083L103|WSCE|11521|WESCORP ENERGY INC|.
20060609|95123P106|WTBA|24923|WEST BANCORPORATION|.
20060609|954235107|WMAR|17264|WEST MARINE INC|.
20060609|957860109|WXJXF|98026|WERSTERN CANADIAN COAL CORP|.
20060609|958259103|WGR|11820|WESTERN GAS RESOURCES INC|.
20060609|95827Q103|WGPWF|35729|WESTERN GEOPOWER CORP|.
20060609|95828P104|WGDF|80999|WESTERN GOLDFIELDS INC IDAHO|.
20060609|959221102|WPEC|43319|WESTERN PWR&EQUIPMENT CORP|.
20060609|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060609|96149R100|WHT|44823|WESTSIDE ENERGY CORPORATION|.
20060609|961840105|WTSLA|11642|WET SEAL INC CL-A|.
20060609|966621104|RUSSE|13568|WHITNEY INFORMATION NETWK INC|.
20060609|966785305|WHIT|34902|WHITTIER ENERGY CORP NEW|.
20060609|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060609|96684M201|WTVN|53236458|WI-FI TV, INC. NEW|.
20060609|967662107|WBRBY|23900|WIENERBERGER BAUST AKTIENG ADR|.
20060609|969199108|WG|47151|WILLBROS GROUP INC.|.
20060609|969457100|WMB|81190|WILLIAMS COMPANIES|.
20060609|96950F104|WPZ|87809|WILLIAMS PARTNERS L.P. COM UTS|.
20060609|970646105|WLFC|23372|WILLIS LEASE FINL CORP|.
20060609|972463103|WLSN|29006|WILSONS LEATHER EXPERTS INC|.
20060609|973812100|WEGI|22004|WINDSWEPT ENVIRONMNTL SYS INC|.
20060609|974241101|WEX|15029|WINLAND ELECTRONICS, INC|.
20060609|974280109|WNDXQ|554951|WINN-DIXIE STORES INC|.
20060609|974637100|WGO|296542|WINNEBAGO INDS INC|.
20060609|975456104|WNSRF|16000|WINSLOW RESOURCES INC|.
20060609|975534306|WNSHE|2045462|Winsted Holdings, Inc. New Com|.
20060609|97651M109|WIT|148079|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060609|976527101|WLSA|11858|WIRELESS AGE COMMUNICATIONS IN|.
20060609|97654P109|WRMA|92529|WIREMEDIA INC|.
20060609|97717P104|WSDT|85179|WISDOMTREE INVESTMENTS, INC.|.
20060609|977427103|WITM|422676|WITS BASIN PRECIOUS MINERALS I|.
20060609|97750V109|WIZD|12735|WIZZARD SOFTWARE CORPORATION|.
20060609|978093102|WLV|112932|WOLVERINE TUBE INC|.
20060609|980905202|WHRT|85711|WORLD HEART CORPORATION (CANAD|.
20060609|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060609|981475106|INT|33418|WORLD FUEL SERVICES CORP|.
20060609|98148F202|WGFL|143338|WORLD GOLF LEAGUE INC (THE) NE|.
20060609|981517105|WDWT|386262|WORLD WASTE TECH INC|.
20060609|98153J107|WMBN|24409|World Mobile Network Corp. Com|.
20060609|98155N106|WWAT|65908|WORLDWATER & POWER CORP|.
20060609|98156L307|WGAT|330368|WORLDGATE COMMUNICATIONS|.
20060609|981579105|WRSP|93640|WORLDSPACE, INC.|.
20060609|98211W108|WPTE|14283|WPT ENTERPRISES INC|.
20060609|982526105|WWY|19998|WRIGLEY WILLIAM JR|.
20060609|983134107|WYNN|18800|WYNN RESORTS LTD|.
20060609|98371P109|XCHC|19167|THE X-CHANGE CORP|.
20060609|98374T108|XLGI|14178|XL GENERATION INTERNATIONAL, I|.
20060609|983857103|XRIT|11643|X-RITE INC|.
20060609|98385L102|XSNX|75641|XSUNX INC|.
20060609|983895301|XKEM|730276|XECHEM INTL INC NEW|.
20060609|983950205|XLRTF|52653|XPLORE TECHNOLOGIES CP-NEW|.
20060609|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060609|984117101|XNN|251492|XENONICS HOLDINGS INC|.
20060609|984149104|XYBRQ|316991|XYBERNAUT CORP|.
20060609|98415Y306|XTME|69500|XTREME COMPANIES INC NEW|.
20060609|98416F108|XPNG|13000|XPENTION GENETICS|.
20060609|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060609|98417K106|XOHO|162355|XO Holdings, Inc. Common Stock|.
20060609|98420A103|XTHN|31994|XETHANOL CORP|.
20060609|984238105|YMI|58857|YM BIOSCIENCES INC|.
20060609|984332106|YHOO|160284|YAHOO INC|.
20060609|98462Y100|AUY|19925|YAMANA GOLD INC|.
20060609|987413101|UBET|10658|YOU BET.COM INC|.
20060609|987819109|YSTM|69400|YOUTHSTREAM MEDIA NETWORKS INC|.
20060609|987824109|YPNT|16214|YP CORP|.
20060609|988480109|YGDC|13077|YUKON GOLD CORP, INC.|.
20060609|98849W108|YUKOY|22609|YUKOS CORP SPONS ADR|.
20060609|988918108|ZICA|44166|ZI CORP|.
20060609|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060609|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060609|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060609|98935F100|ZENX|34694|ZENEX INTL INC|.
20060609|98950P108|ZHNE|26936|ZHONE TECH INC NEW|.
20060609|98960R102|ZNGO|16029|ZINGO, INC.|.
20060609|98973P101|ZIOP|42434|ZIOPHARM ONCOLOGY, INC.|.
20060609|98974V107|ZIPR|23331|ZIP REALTY, INC|.
20060609|989759105|ZFPI|16371|ZONE 4 PLAY INC|.
20060609|98975W104|ZOLT|631211|ZOLTEK COMPANIES INC|.
20060609|98981X104|ZNCM|10017|ZUNICOM INC|.
20060609|989837109|ZTR|261389|ZWEIG TOTAL RETURN FUND|.
20060609|989859103|ZMTX|10878|ZYMETX INC|.
20060609|D1668R123|DCX|116161|DAIMLERCHRYSLER AG ORD|.
20060609|G16962105|BG|18830|BUNGE LIMITED|.
20060609|G17580104|CLKTF|29426|CALCITECH LTD|.
20060609|G20045202|CETV|36053|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060609|G21082105|CYD|46045|CHINA YUCHAI INTL LTD|.
20060609|G2110R106|IMOS|88580|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060609|G2110U109|CHNR|11537|CHINA NATURAL RESOURCES, INC|.
20060609|G2519P107|CTORF|48010|CREATOR CAPITAL LTD|.
20060609|G31611109|XLACF|88969|XCELERA INC|.
20060609|G3192Y100|EPMCF|41503|EUROPEAN MINERALS CORP (BRITIS|.
20060609|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060609|G36738105|FDP|60579|FRESH DEL MONTE PRODUCE(ORD)|.
20060609|G3682E127|FRO|245376|FRONTLINE LTD|.
20060609|G37260109|GRMN|370100|GARMIN LTD|.
20060609|G38529106|GTGOF|22740|GETGO INC|.
20060609|G3921A175|GLBC|259658|GLOBAL CROSSING LTD NEW (BERMU|.
20060609|G3930E101|GSF|25232|GLOBALSANTAFE CORP|.
20060609|G4159J102|GSIEF|10897|GSI SECURITIZATION LTD|.
20060609|G49398103|IRIDQ|124296|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060609|G5299G106|VLCCF|20775|KNIGHTSBRIDGE TANKERS LTD|.
20060609|G54050102|LAZ|102469|LAZARD LTD|.
20060609|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060609|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060609|G65773106|NAT|52901|NORDIC AMERICAN TANKER SHPG LT|.
20060609|G67543101|OPTV|412679|OPENTV CORP CL-A|.
20060609|G7303A109|XING|66446|QIAO XING UNIV TELEPHONE INC|.
20060609|G7498P200|RNRPRB|10881|RENAISSANCERE HLDGS LTD PFD SH|.
20060609|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060609|G81226105|SEMUF|12210|SIEM INDUSTRIES INC|.
20060609|G81365101|SSTR|10255|SILVERSTAR HOLDINGS LTD|.
20060609|G88651206|RUD|32511|STRUCTURED PRODS CRP TIERS RUS|.
20060609|G90078109|RIG|20275|TRANSOCEAN INC|.
20060609|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060609|G9456A100|GLNG|31403|GOLAR LNG LTD (BERMUDA)|.
20060609|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060609|H01301102|ACL|29917|ALCON CHF 0.20 PAR VALUE|.
20060609|L6388F110|MICC|116887|MILLICOM INTL CELLULAR SA|.
20060609|M01764105|M017|83118|A C L N LTD|.
20060609|M0392N101|ALDN|18256|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060609|M0861T100|ALVR|10242|ALVARION LTD|.
20060609|M15342104|AUDC|18546|AUDIOCODES LTD|.
20060609|M40184109|ELTK|20950|ELTEK LTD|.
20060609|M51474118|GILT|27930|GILAT SATELLITE NETWORKS LTD N|.
20060609|M5296L135|HCTL|12374|HEALTHCARE TECHNOLOGS LTD|.
20060609|M6772H101|LPMA|59942|LIPMAN ELEC ENGINEERING LTD|.
20060609|M6778Q105|LUME|42400|LUMENIS LTD|.
20060609|M70240102|MNDO|15912|MIND C.T.I. LTD|.
20060609|M7531S206|ORCT|19874|ORCKIT COMMUNICATIONS LTD (NEW|.
20060609|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060609|M81873107|RDWR|12762|RADWARE LTD|.
20060609|M8708Y109|SPCBF|11756|SUPERCOM LTD (ISRAEL)|.
20060609|M8737E108|TARO|10290|TARO PHARMACEUTICAL INDS LTD|.
20060609|M87896102|TISA|19200|TOP IMAGE SYS LTD|.
20060609|M87915134|TSEMW|10655|TOWER SEMICONDUCTOR LTD 10/31/|.
20060609|M88258104|TTIL|12224|TTI TEAM TELECOMM INTL LTD|.
20060609|M97540112|VRYA|20242|VIRYANET LIMITED NEW|.
20060609|N07045102|ASMI|76440|ASM INTERNATL N.V|.
20060609|N07059111|ASML|23749|ASML HOLDING NV NY REG SHS|.
20060609|N72482107|QGEN|19624|QIAGEN NV|.
20060609|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060609|N88795104|TPPPF|12352|TRIPLE P. N.V.|.
20060609|P47725109|GEECF|38329|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060609|Q2770A103|CTVWF|401449|CITYVIEW CORP LTD ORD|.
20060609|V3267N107|EXM|43346|EXCEL MARITIME CARRIER LTD(NEW|.
20060609|V7780T103|RCL|38380|ROYAL CARIBBEAN CRUISES LTD|.
20060609|Y1775U107|CREAF|73877|CREATIVE TECHNOLOGY LTD (ORD)|.
20060609|Y2066G104|DSX|171858|DIANA SHIPPING INC.|.
20060609|Y2109Q101|DRYS|109122|DRYSHIPS INC.|.
20060609|Y2187A101|EGLE|49784|EAGLE BULK SHIPPING INC.|.
20060609|Y2573F102|FLEX|22126|FLEXTRONICS INTL LTD|.
20060609|Y2685T107|GSTL|22497|GENCO SHIPPING & TRADING LTD|.
20060609|Y2711Y104|GIGM|76505|GIGAMEDIA LIMITED|.
20060609|Y6020X103|MRDAF|24011|MERIDIAN COMPANY LTD|.
20060609|Y6476W104|OMM|79129|OMI CORPORATION(NEW)|.
20060609|Y66183107|PCNTF|29037|PACIFIC INTERNET LTD|.
20060609|Y7169G109|QMAR|14583|QUINTANA MARITIME LTD (MARSHAL|.
20060609|Y8564W103|TK|49920|TEEKAY SHIPPING CP(MARSHALL IS|.
20060609|Y8897Y107|TOPT|74297|TOP TANKERS INC|.
20060612|000375204|ABB|35082|ABB LTD ADS ( 1 REG SHS)|.
20060612|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060612|00080V203|ABNPRF|16014|ABN AMRO HLDG N.V. CAP FDG TR|.
20060612|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060612|000937102|ABN|103771|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060612|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060612|001004100|ADMT|47166|ADM TRONICS UNLIMITED INC|.
20060612|00104Q107|AFCE|91953|AFC ENTERPRISES INC|.
20060612|00106X100|AFVS|14871|AFV SOLUTIONS, INC|.
20060612|001204106|ATG|16705|AGL RESOURCES INC (HOLDING CO)|.
20060612|001547108|AKS|19268|AK STEEL HOLDING CORP|.
20060612|00163T109|AMB|22946|AMB PROPERTY CORP|.
20060612|00167K401|ADL|24757|AMDL INC|.
20060612|001712108|AMCS|12502|AMICAS INC.|.
20060612|001963107|ASVI|43725|A S V INC|.
20060612|00206R102|T|68481|AT&T INC. COM|.
20060612|002083103|ATSI|10285|ATS MEDICAL INC|.
20060612|00208B105|ASTT|10181|ASAT HOLDINGS LTD ADS|.
20060612|00208J108|ATPG|14913|ATP OIL & GAS CORPORATION|.
20060612|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060612|002255107|AUO|195000|AU OPTRONICS CP ADS (10 COM)|.
20060612|002432102|AVVW|34383|AVVAA WORLD HEALTH CARE PRODS|.
20060612|002457109|AXJ|394185|AXM PHARMA INC|.
20060612|002458107|AXO|15300|AXS-ONE INC.|.
20060612|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060612|00288E300|ABMBF|19788|ABCOURT MINES INC CL-B (F)|.
20060612|002920809|ANBPRC|60900|ABBEY NATL PLC GLB DEP SHS REP|.
20060612|003009107|FAX|19465|ABERDEEN ASIA-PACIFIC INCOME F|.
20060612|003695103|ABZT|31654|ABLAZE TECHNOLOGIES, INC.|.
20060612|003709102|ABLE|26309|ABLE ENERGY INC|.
20060612|00371F206|AAC|192800|ABLEAUCTIONS.COM INC|.
20060612|00371N407|ABLSQ|52337|ABLE LABORATORIES INC|.
20060612|00372P203|ABNPRE|11590|ABN AMRO CAP FDG TR V|.
20060612|00372Q201|ABNPRG|30496|ABN AMRO CAP FDG TR VII GTD TR|.
20060612|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060612|003924107|ABY|194446|ABITIBI-CONSOLIDATED INC|.
20060612|004225108|ACAD|33192|ACADIA PHARMACEUTICALS INC|.
20060612|004325205|AKLMQ|149989|ACCLAIM ENTERTAINMENT INC|.
20060612|00436A200|ACBT|10383|Accountabilities, Inc. New Com|.
20060612|00437P107|LEND|38126|ACCREDITED HOME LENDERS HLDG C|.
20060612|00438W101|ACUP|1089660|ACCUPOLL HLDG CORP|.
20060612|00440P201|ACEAF|61007|ACE AVIATION HOLDINGS INC CL A|.
20060612|00443E104|ACGY|22830|ACERGY SA AMERICAN DEPOSITORY|.
20060612|004507109|ACIE|32682|ACIES CORPORATION|.
20060612|004724100|AMIIQ|39421|ACME METALS INC|.
20060612|00489A107|AQR|179051|ACQUICOR TECHNOLOGY, INC. COM|.
20060612|00489A115|AQRWS|15000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060612|004920104|APII|16655|ACTION PRODUCTS INTL INC|.
20060612|00504W100|ACPW|34149|ACTIVE POWER INC|.
20060612|00509L109|ACUR|29666|ACURA PHARMACEUTICAL|.
20060612|00511R870|ACUS|99627|ACUSPHERE INC|.
20060612|006503106|ANCGF|18500|ADANAC MOLY CORP (CANADA)|.
20060612|006754105|ADO|27441|ADECCO SA ADS(RP 1 COMM)|.
20060612|006848105|ADELQ|17054|ADELPHIA COMMUNICATNS CRP CL-A|.
20060612|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060612|00723N105|ADMH|20000|Admiralty Holding Company Comm|.
20060612|00725F100|ADNL|2834926|ADRENALINE NATIONAL ENTERTAINM|.
20060612|007486103|AVNA|59189|ADVANCE NANTECH INC|.
20060612|007511108|ADVC|273713|ADVANCED COMMUNICATIONS TECH|.
20060612|00752G104|ABPH|46100|ADVANCED BIOPHOTONICS, INC.|.
20060612|00752H102|ABAT|23529|ADVANCED BATTERY TECHNOLOGIES|.
20060612|00752K105|ACTC|51827|ADVANCED CELL TECHNOLOGY, INC.|.
20060612|00755F103|ATISZ|57548|ADVANCED TISSUE SCIENCES INC|.
20060612|00756M404|ASX|99235|AMER SEMI-COND ENG ADS (5CMSH)|.
20060612|00762L101|AAV|450698|ADVANTAGE ENERGY INCOME TR UNI|.
20060612|007635105|ARFR|128341|ADVANCED REFRACTIVE TECHNOLOGI|.
20060612|00763K102|ADZR|116303|ADZONE RESEARCH INC|.
20060612|00763M108|EYE|76756|ADVANCED MEDICAL OPTICS INC.|.
20060612|00764H108|AMTN|169577|ADVANCED MEDIA TRAINING, INC.|.
20060612|00764K101|AGSI|334475|AEGIS ASSESSMENTS INC|.
20060612|00764X103|ANX|17646|ADVENTRX PHARMACEUTICALS INC|.
20060612|00765H107|ADLS|51085|ADVANCED LIFE SCIENCES HOLDING|.
20060612|007924400|AED|47478|AEGON NV PERP CAP SECURITIES (|.
20060612|007942204|ADVNB|13142|ADVANTA CORP CL-B|.
20060612|007975204|AEZS|15297|AETERNA ZENTARIS INC|.
20060612|00808Y109|AEMD|14953|AETHLON MEDICAL INC|.
20060612|008252108|AMG|28085|AFFILIATED MANAGERS GROUP INC|.
20060612|008272106|AFFM|29601|AFFIRMATIVE INS HLDGS INC|.
20060612|008273104|ARC|17660|AFFORDABLE RESIDENTIAL COMMUNI|.
20060612|00828Q201|AFMIU|99000|Affinity Media International C|.
20060612|00845V308|AGR|108817|AGERE SYSTEMS INC.|.
20060612|00846U101|A|38976|AGILENT TECHNOLOGIES, INC|.
20060612|008474108|AEM|17200|AGNICO-EAGLE MINES LTD|.
20060612|008543100|AGPT|22500|AGRIPOST INC|.
20060612|00888R107|RRE|15904|AIM SELECT REAL ESTATE INC FUN|.
20060612|008920100|AITX|295096|AIRTRAX INC|.
20060612|009126202|AIQUY|14243|AIR LIQUIDE ADR|.
20060612|009253105|ABEW|68866|AIRBEE WIRELESS INC|.
20060612|00950H102|AIRN|89668|AIRSPAN NETWORKS INC|.
20060612|009728106|AKN|41167|AKORN INC|.
20060612|010196103|AKSY|37862|AKSYS LTD|.
20060612|010392546|ALQ|15399|ALABAMA POWER COMPANY SR NT SE|.
20060612|010392553|ALF|12060|ALABAMA POWER COMPANY SR NT SE|.
20060612|011612405|ALAN|13478|ALANCO TECHNOLOGIES INC|.
20060612|013068101|ACV|12633|ALBERTO CULVER CO|.
20060612|013716105|AL|20665|ALCAN INC|.
20060612|013904305|ALA|42770|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060612|015404106|ACEL|30550|ALFACELL CORP|.
20060612|01566M204|ALGOF|250200|ALGOMA STEEL INC|.
20060612|015902109|AHBRF|10000|ALHAMBRA RES LTD|.
20060612|016255101|ALGN|17064|ALIGN TECHNOLOGY INC|.
20060612|01741R102|ATI|118017|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060612|018546101|AKP|27578|ALLIANCE CALIFORNIA INCOME FD|.
20060612|01858P105|ADTR|12384|ALLIANCE DISTRIBUTORS HOLDING,|.
20060612|01861G100|AHGP|81384|ALLIANCE HOLDINGS GP LP COM UT|.
20060612|01864U106|AFB|73699|ALLIANCE MUNICIPAL INCOME FD|.
20060612|018773309|ALLP|104598|ALLIANCE PHARMACEUTICAL CORP-N|.
20060612|01903Q108|ALD|44866|ALLIED CAPITAL CORP|.
20060612|019205103|ALNC|24553|ALLIANCE FINANCIAL CORP|.
20060612|019223106|AHIZQ|18690|ALLIED HOLDINGS,INC|.
20060612|01923A109|AHCI|14800|ALLIED HEALTHCARE INTL INC|.
20060612|019615103|ALLI|32510|ALLION HEALTHCARE, INC|.
20060612|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060612|01988P108|MDRX|12905|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060612|020283107|AAU|15818|ALMADEN MINERALS LTD|.
20060612|02043Q107|ALNY|16978|ALYNLAM PHARMACEUTICALS INC|.
20060612|02071M101|ALBKY|13888|ALPHA BANK AE SPONS ADR|.
20060612|02081G102|ATEC|343025|ALPHATEC HOLDINGS INC COM STK|.
20060612|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060612|02136Y108|ALGSF|21330|Altagas Utility Group Inc Comm|.
20060612|021373105|ALTI|133287|ALTAIR NANOTECHNOLOGOES INC|.
20060612|02146R101|ARGY|312626|ALTERNATE ENERGY CORP|.
20060612|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20060612|022624100|ACGIE|84171|AMACORE GROUP, INC. (THE) CLAS|.
20060612|022885206|AMNA|77263|AMANDA COMPANY INC (THE) NEW|.
20060612|023111107|AMRN|51000|AMARIN CORP PLC ADS|.
20060612|02313V109|AMZB|93925|AMAZON BIOTECH INC|.
20060612|02318N102|ABTG|78811|AMBIENT CORP|.
20060612|023436108|AMED|24241|AMEDISYS INC|.
20060612|023475106|AMHD|322682|AMELOT HOLDINGS, INC.|.
20060612|023586209|AOPRA|47299|AMERCO PFD-A 8.50%|.
20060612|02363N106|AAPM|12027|AMERICA ASIA PETROLEUM CORPORA|.
20060612|02364W105|AMX|23095|AMERICA MOVIL ADS (REP 20-L)|.
20060612|02365B100|AOLAQ|202261|AMER ONLINE LATIN AMER INC|.
20060612|02401Q103|AASG|10569|AMERICAN ASSOCIATES GROUP, INC|.
20060612|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060612|024937104|ACAS|76931|AMERICAN CAP, STRATETIES LTD|.
20060612|02505A103|ACSH|16922|AMERICAN CARESOURCE HLDGS INC|.
20060612|025637109|AMEP|232255|AMERICAN ENERGY PRODUCTION  IN|.
20060612|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060612|026909408|AIPN|25353|AMERICAN INTL PETROLEUM INC|.
20060612|027070101|PLB|80756|AMERICAN ITALIAN PASTA CL-A|.
20060612|02744X104|ADLI|10710|AMERICAN MEDICAL TECH INC|.
20060612|028723104|AEZ|17527|AMERICAN OIL & GAS INC|.
20060612|028731107|AOB|38050|AMERICAN ORIENTAL BIOENGR INC|.
20060612|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060612|02926M108|ARMM|30541|AMERICAN RESOURCE MANAGEMENT I|.
20060612|029441201|ASFX|13150|AMERICAN SCIENTIFIC RESOURCES,|.
20060612|029654308|AESK|17489|AMERICAN SKIING COMPANY|.
20060612|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060612|030111108|AMSC|50672|AMERICAN SUPERCONDUCTOR CORP|.
20060612|030371108|AVD|58042|AMERICAN VANGUARD CORP|.
20060612|030506109|AMWD|141147|AMERICAN WOODMARK CORP|.
20060612|030556104|ADBN|47500|Americana Distribution, Inc. C|.
20060612|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060612|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060612|03074A102|ASRV|10207|AMERISERV FINANCIAL INC|.
20060612|030789507|AMESQ|44470|AMES DEPARTMENT STORES INC|.
20060612|030975106|APU|10089|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060612|031001100|ATLO|67056|AMES NATIONAL CORPORATION|.
20060612|031652100|AMKR|364849|AMKOR TECHNOLOGY INC|.
20060612|032346108|AMLN|12671|AMYLIN PHARMACEUTICALS INC|.
20060612|032683401|ANLT|23700|ANALYTICAL SURVEYS INC-NEW|.
20060612|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060612|034164103|ANDE|31428|ANDERSONS INC (THE)|.
20060612|034393108|ANDR|98504|ANDREA ELECTRONICS CORP|.
20060612|034624403|ANGC|48465|ANGELES CORP|.
20060612|03662X100|ANSW|28217|ANSWERS CORPORATION|.
20060612|036642106|AIS|444863|ANTARES PHARMA INC|.
20060612|037027208|ATCI|30000|ANTICUS INTL CORP NEW|.
20060612|037032109|AGEN|268111|ANTIGENICS INC. (DEL)|.
20060612|037271103|ANTS|32269|ANTS SOFTWARE INC|.
20060612|03735R106|ANWM|332226|ANYWHERE MD  INC|.
20060612|03737P306|TNT|39214|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060612|03759P101|APHTQ|376077|APHTON CORP|.
20060612|03759V108|AGEEF|20400|APOGEE MINERALS LTD|.
20060612|037604105|APOL|16388|APOLLO GROUP INC CL A|.
20060612|03761U106|AINV|88677|APOLLO INVT CORP|.
20060612|037622107|AOOR|207428|APOLLO RESOURCES INTERNATIONAL|.
20060612|03779P107|APPM|39573|Apparel Manufacturing Associat|.
20060612|038020103|ABI|29972|APPLERA CP-APPLIED BIOSYSTEMS|.
20060612|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060612|03815A106|APN|14740|APPLICA INC|.
20060612|03815U102|APDN|13203|APPLIED DNA SCIENCES INC|.
20060612|038188306|ADSX|148118|APPLIED DIGITAL SOLUTIONS INC|.
20060612|03823Y104|APNS|22230|APPLIED NEUROSOLUTIONS INC|.
20060612|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060612|038389102|AQCI|37070|AQUATIC CELLULOSE INTL CORP|.
20060612|03840C101|AQNM|33525|AQUENTIUM INC|.
20060612|03840N107|AQUA|20578|AQUACELL TECH INC|.
20060612|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060612|038496204|ARA|13036|ARACRUZ CELULOSE S.A. (NEW)|.
20060612|03878K108|ARCS|17698|ARC WIRELESS SOLUTIONS INC|.
20060612|039209101|ACDI|25900|ARCADIA RESOURCES INC|.
20060612|039380100|ACI|76364|ARCH COAL, INC.|.
20060612|039483102|ADM|10312|ARCHER DANIELS MIDLAND CO|.
20060612|040098204|ARET|221211|ARETE INDS INC - NEW|.
20060612|04010L103|ARCC|23353|ARES CAPITAL CORP|.
20060612|04012E107|AGXM|68695|ARGENTEX MINING CORPORATION|.
20060612|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060612|041232109|ARKAY|373257|ARKEMA SPONSORED ADR (FRANCE)|.
20060612|042166801|AMNF|11788|ARMANINO FOODS OF DISTINCTION|.
20060612|042384107|ACKHQ|100573|ARMSTRONG HLDGS INC(HLDG CO)|.
20060612|042682104|ARTX|37295|AROTECH CORPORATION|.
20060612|04289L107|ARTG|10000|ART TECHNOLOGY GROUP INC|.
20060612|04300A106|ATKJ|50071|ARTEC INC.|.
20060612|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060612|043509108|ASB|10156|ASCENDIA BRANDS, INC COM|.
20060612|04350H209|ASAQU|136950|ASCEND ACQUISITION COPR UT (1|.
20060612|04518V108|APYM|11881|ASIA PAYMENT SYSTEMS INC|.
20060612|045297207|ASRPF|11074|ASPEN GROUP RESOURCES CORP-NEW|.
20060612|045346103|APNB|41546|ASPENBIO PHARMA INC|.
20060612|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060612|04622L103|APHY|19647|ASSURED PHARMACY INC|.
20060612|046352100|ASTR|133327|ASTRALIS LTD|.
20060612|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060612|04649A106|ATTL|35950|AT&T LATIN AMERICA CL-A|.
20060612|04651M105|ATAR|223866|ATARI INC|.
20060612|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060612|047439104|AGIX|386980|ATHEROGENICS INC|.
20060612|049130206|AWNA|10161|ATLANTIC WINE AGENCIES INC NEW|.
20060612|04914P309|ABDE|11708|ATLANTIS BUSNINESS DEVELOPMENT|.
20060612|049164205|AAWW|69321|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060612|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060612|04957F101|ATNAF|32175|ATNA RESOURCES LTD (F)|.
20060612|050055102|ATWT|124778|ATWEC TECHNOLOGIES INC|.
20060612|05069A302|ADBL|99881|AUDIBLE INC NEW|.
20060612|05069K201|AUCC|78376|AUCTIONCITIES COM INC NEW|.
20060612|051036101|AUXVF|25600|AUEX VENTURES INC (CDA)|.
20060612|05106D509|AUGC|10382|AuGRID Corporation New Common|.
20060612|051526200|AUSI|10328|AURA SYSTEMS INC NEW|.
20060612|05153Q106|AURLQ|36327|AUREAL INC|.
20060612|05155P106|AZK|24400|AURIZON MINES LTD|.
20060612|05155V103|AROG|72000|AUROGIN RESOURCES LTD|.
20060612|051642106|ARXG|20487|AURORA GOLD CORP|.
20060612|051918209|AUNFF|15000|AURCANA CORP|.
20060612|052036100|AOG|33600|AURORA OIL & GAS CORPORATION C|.
20060612|05270Q104|ADNW|298331|AUTO DATA NETWORK INC|.
20060612|05275N106|ABTL|23082|AUTOBYTEL INC|.
20060612|05329W102|AN|10058|AUTONATION INC|.
20060612|05334D107|AUXL|77014|AUXILIUM PHARAMCEUTICALS INC|.
20060612|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060612|05343W104|AVLN|27898|AVALON ENERGY CORP|.
20060612|05348P401|AVNR|108313|AVANIR PHARMACEUTICALS CL A NE|.
20060612|05348W109|AVNX|88524|AVANEX CORP.|.
20060612|053495305|AVXT|140110|AVAX TECHNOLOGIES INC|.
20060612|05367L802|AVCI|23543|AVICI SYS INC|.
20060612|05367P100|AVID|108987|AVID TECH INC|.
20060612|054536107|AXA|14225|AXA ADS (1 ORD SHS)|.
20060612|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060612|05459T101|AFT|153800|AXESSTEL INC|.
20060612|05460X109|AXPW|22774|AXION POWER INTERNATIONAL INC|.
20060612|054774104|AZMN|12791|AZCO MINING INC|.
20060612|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060612|054923107|AXCA|41907|AXCAN PHARMA INC|.
20060612|05508R205|BGF|19935|B&G FOODS INC ENHANCED INCOME|.
20060612|055188205|BACPRV|25834|BAC CAPITAL TRUST II|.
20060612|05518T209|BACPRZ|26240|BAC CAPITAL TRUST VIII GTD.CAP|.
20060612|05534B109|BCE|38748|BCE INC|.
20060612|055472104|BSG|13336|BISYS GROUP INC|.
20060612|055482103|BJS|49171|BJ SERVICES CO|.
20060612|05548G102|BKF|20510|BKF CAPITAL GROUP,INC|.
20060612|055622104|BP|98163|BP PLC ADS(RP 6 ORD)|.
20060612|055921100|BMC|92352|BMC SOFTWARE, INC|.
20060612|055934103|BPG|19998|BPI ENERGY HOLDINGS, INC COM|.
20060612|056525108|BMI|10819|BADGER METER INC|.
20060612|056752108|BIDU|79571|BAIDU.COM, INC. SPON ADR RPTNG|.
20060612|05709R103|BAJFF|72109|BAJA MINING CORP|.
20060612|057101107|BKBO|13727|BAKBONE SOFTWARE INC VTG SHS|.
20060612|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060612|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060612|05858H104|BLDP|33593|BALLARD POWER SYS INC|.
20060612|05873K108|BFT|67644|BALLY TOTAL FITNESS HLDG CRP|.
20060612|05874B107|BYI|12645|BALLY TECHNOLOGIES, INC.|.
20060612|058823105|BLTA|171433|BALTIA AIR LINES INC|.
20060612|062215207|BFKAY|12356|BANK OF FUKUOKA LTD ADR|.
20060612|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060612|06643P104|BFIN|10080|BANK FINANCIAL CORP|.
20060612|06646V108|RATE|172192|BANKRATE INC|.
20060612|06738C794|GSP|40219|BARCLAYS BANK PLC IPATH EXCH T|.
20060612|06738E204|BCS|249787|BARCLAYS PLC ADS =4 ORDINARY U|.
20060612|06739F390|BCSPR|223611|BARCLAYS BANK PLC ADR SER 2 RE|.
20060612|067901108|ABX|106764|BARRICK GOLD CORP|.
20060612|06850R108|BTRX|46748|BARRIER THERAPEUTICS INC|.
20060612|069827103|BOGA|55934|Baseline Oil & Gas Corp. Commo|.
20060612|07159T100|BMGX|45075|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060612|071707103|BOL|10457|BAUSCH & LOMB INC|.
20060612|073176109|BTE|40900|BAYTEX ENERGY TRUST TR UNIT|.
20060612|073677106|BCON|19992|BEACON POWER CORP|.
20060612|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060612|074012105|BTPUF|15500|BEARTOOTH PLATINUM CORP|.
20060612|07556Q105|BZH|62662|BEAZER HOMES USA INC|.
20060612|077255107|BJGP|142728|BEIJING MED-PHARM CORPORATION|.
20060612|08135F107|BGO|168099|BEMA GOLD CORP|.
20060612|081851206|BENGF|34815|BENGUET CORPORATION CL-B|.
20060612|085789105|BRY|39234|BERRY PETROLEUM CO CL A|.
20060612|087866109|BHBC|11189|BEVERLY HILLS BANCORP INC|.
20060612|088606108|BHP|72159|BHP BILLITON LIMITED ADS ( 2 O|.
20060612|08883W104|BVLE|20452|BIDVILLE INC|.
20060612|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060612|089128102|BDOG|74217|BIG DOG HOLDINGS INC|.
20060612|089302103|BLI|577329|BIG LOTS INC.|.
20060612|08953T106|BSEG|182236|BIG SCREEN ENTERTAINMENT GROUP|.
20060612|089544100|BSKO|287772|BIG SKY ENERGY CORPORATION|.
20060612|08989Q100|BSGC|58750|BIGSTRING CORPORATION COM STK|.
20060612|090192402|BLYM|3051390|BILLY MARTINS USA INC NEW|.
20060612|09031M105|BIMR|71505|BIMS RENEWABLE ENERGY INC|.
20060612|09059N100|BIVN|25744|BIOENVISION INC|.
20060612|09060C101|BKYI|126061|BIO-KEY INTERNATIONAL, INC|.
20060612|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060612|09062W105|BLFS|59053|BIOLIFE SOLUTIONS INC|.
20060612|09063E203|BMXP|22551|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060612|09063P109|BNHLF|14879|BIONICHE LIFE SCIENCES INC|.
20060612|090643107|BNVI|98968|BIONOVO, INC|.
20060612|09064H106|BMGC|49400|Biomag Corp. Common Stock|.
20060612|09064X101|BMTI|13002|BIOMIMETIC THERAPEUTICS INC CO|.
20060612|09065H303|BPUR|54077|BIOPURE CORPORATION CL-A NEW|.
20060612|09065V203|BPA|27100|BIOSANTE PHARMACEUTICALS INC|.
20060612|09066Y107|BTRNQ|132485|BIOTRANSPLANT INC|.
20060612|090699109|BTMD|88801|BIOTECH MEDICS INC|.
20060612|090911108|BLTI|42301|BIOLASE TECHNOLOGY INC|.
20060612|090943200|BLLI|13590|BIO-LOR INTERNATIONAL INC|.
20060612|09161R106|BIOM|18767|BIOMIRA INC (F)|.
20060612|09179E105|BIZR|180991|BIZROCKET.COM INC|.
20060612|09202T103|BDGR|89041|BLACK DRAGON RESOURCE COMPANIE|.
20060612|092371202|BHWF|51309|BLACKHAWK FUND NEW|.
20060612|09247D105|BKN|30471|BLACKROCK INVT QUALITY MUNI TR|.
20060612|09247X101|BLK|53222|BLACKROCK INC|.
20060612|09248F109|BFK|154128|BLACKROCK MUNICIPAL INCOME TRU|.
20060612|09248J101|BNJ|30254|BLACKROCK NEW JERSEY MUNICIPAL|.
20060612|09248N102|BHY|11311|BLACKROCK HIGH YIELD TST SBI|.
20060612|09248T109|BSD|13606|BLACKROCK STRATGC MNI TST SBI|.
20060612|09249N101|BLE|47565|BLACKROCK MUNI INCOME TRUST II|.
20060612|09249V103|BPP|27940|BLACKROCK PREFERRED OPPORTUNIT|.
20060612|09250E107|HIS|19025|BLACKROCK HIGH INCM SHS SHS BE|.
20060612|09250N107|BDV|14124|BLACKROCK DIVIDEND ACHIEVERS T|.
20060612|09251A104|BDJ|21062|BLACKROCK ENHANCED DIVIDEND AC|.
20060612|093671105|HRB|50186|BLOCK H & R INC|.
20060612|093679108|BBI|396206|BLOCKBUSTER INC CL-A|.
20060612|095333100|BLU|26632|BLUE CHIP VALUE FUND INC|.
20060612|095395208|BDCO|19221|BLUE DOLPHIN ENERGY CORP|.
20060612|09539R101|BLDV|22107|BLUE DIAMOND VENTURES, INC.|.
20060612|095602108|BLUE|24249|BLUE HOLDINGS, INC.|.
20060612|09578R103|NILE|204841|BLUE NILE INC|.
20060612|096227103|BFLY|549489|BLUEFLY INC|.
20060612|09624H109|BXC|36700|BLUELINX HOLDINGS INC.|.
20060612|096627104|BWP|134939|BOARDWALK PIPELINE PARTNERS, L|.
20060612|096892104|BBC|80329|BODISEN BIOTECH INC|.
20060612|09689P103|BDYS|13089|BODYSCAN CORP|.
20060612|097023105|BA|37023|BOEING CO|.
20060612|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060612|09776J101|BONT|34197|BON-TON STORES INC (THE)|.
20060612|097924104|BBA|167303|BOMBAY CO INC (THE)|.
20060612|09856E105|BKHM|100708|BOOKHAM INC|.
20060612|100557107|SAM|10614|BOSTON BEER CO INC (THE) CL-A|.
20060612|102183100|BOW|30418|BOWATER INC|.
20060612|103354106|BOYD|72277|BOYDS COLLECTION LTD (THE)|.
20060612|103632105|GRLZ|14039|BOYSTOYS.COM INC|.
20060612|105022206|BRHI|70852|BRAINTECH INC NEW COM NEW|.
20060612|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060612|10531R107|BPTR|29852|BRANDPARTNERS GROUP INC|.
20060612|105530109|BRP|20615|BRASIL TELECOM PARTICIP SA ADS|.
20060612|10553M101|BTM|42999|BRASIL TELECOM SA ADS (3MPFD)|.
20060612|105666101|BRVO|29757|BRAVO! FOODS INTERNATIONAL CP|.
20060612|105670103|BVGIF|58590|BRAVO VENTURE GROUP INC|.
20060612|106902307|BWLRF|86469|BREAKWATER RES LTD-NEW-|.
20060612|109542100|BLLNE|206210|Brilliant Technologies Corpora|.
20060612|109703108|BNXR|22121|BRINX RESOURCES LTD|.
20060612|110828100|BTLCY|18780|BRITISH LAND CO PLC SPONSORED|.
20060612|111320107|BRCM|147536|BROADCOM CORP CL-A|.
20060612|11133H109|BDLF|28867|BROADLEAF CAPITAL PARTNERS INC|.
20060612|111412607|BVSN|39385|BROADVISION INC COM NEW|.
20060612|112463104|BKD|50601|BROOKDALE SENIOR LIVING INC CO|.
20060612|112723101|BHS|244069|BROOKFIELD HOMES CORPORATION|.
20060612|112900105|BPO|26786|BROOKFIELD PROPERTIES CORP|.
20060612|11777J106|BTWO|49997|B2DIGITAL INC|.
20060612|118230101|BPL|11990|BUCKEYE PARTNERS L.P. INT UNIT|.
20060612|120076104|BBW|17292|BUILD-A-BEAR WORKSHOP INC|.
20060612|120113105|BMHC|14861|BUILDING MATERIALS HLDGS CORP|.
20060612|12022E108|BLLD|22035|BULLDOG TECHNOLOGIES INC NEW|.
20060612|120255104|BLRV|98065|BULLION RIVER GOLD CORP|.
20060612|121208201|BKC|87856|BURGER KING HOLDINGS, INC. COM|.
20060612|123720104|BUKS|20875|BUTLER NATIONAL CORP|.
20060612|124661109|CHP|77736|C&D TECHNOLOGIES INC.|.
20060612|124805102|CBIZ|13889|CBIZ INC COM|.
20060612|124857202|CBS|11326|CBS CORPORATION CLASS B COM NE|.
20060612|12497T101|CBG|45440|CB RICHARD ELLIS GROUP INC CL-|.
20060612|12501U102|CCRUF|20980|CCS INCOME TRUST UNIT (CANADA)|.
20060612|125151100|CFK|13330|CE FRANKLIN LTD|.
20060612|12561E105|CKR|96086|CKE RESTAURANTS INC(DE)HLDG CO|.
20060612|125649301|CLXN|49992|CLX INVESTMENT COMPANY, INC.|.
20060612|125750109|CMGI|133130|CMG INC.|.
20060612|12613R104|CNET|14200|CNET NETWORKS INC|.
20060612|126147107|CPCF|29698|C P C OF AMERICA INC|.
20060612|12642X106|CTCM|130593|CTC MEDIA INC COM STK|.
20060612|126453208|CIVX|108006|CTR INVESTMENTS & CONSULTING I|.
20060612|126501105|CTS|19900|CTS CORP|.
20060612|126600105|CVBF|16702|CVB FINANCIAL CORP|.
20060612|126650100|CVS|11571|CVS CORPORATION (HOLDING CO)|.
20060612|126667104|CVTX|12343|CV THERAPEUTICS INC|.
20060612|12673P105|CA|187784|CA, INC.|.
20060612|12673R200|CYOSE|90000|CYOP SYSYTEMS INTL INC NEW|.
20060612|126804301|CAB|85705|CABELA'S INCORPORATED|.
20060612|127055101|CBT|16906|CABOT CORP|.
20060612|12802P208|CBAY|18258|CAL BAY INTERNATIONAL INC NEW|.
20060612|128117108|CHI|45278|CALAMOS CONV OPPORTUNITIES & I|.
20060612|12811P108|CHY|72566|CALAMOS CONV & HIGH INCOME FD|.
20060612|128250107|CLBE|110006|CALBATECH INC|.
20060612|128699105|CLCL|12239|CALCOL INC|.
20060612|12932K103|CALVF|314847|CALEDONIA MINING CORP|.
20060612|129603106|CCC|43298|CALGON CARBON CORP|.
20060612|129915203|CALC|12947|CALIFORNIA COSTAL COMM INC|.
20060612|130921109|CCNMF|16175|CALLINAN MINES LTD|.
20060612|131193104|ELY|113235|CALLAWAY GOLF CO|.
20060612|131347106|CPNLQ|148769|CALPINE CORPORATION|.
20060612|131380503|CTON|16753|CALTON,INC(NEW)|.
20060612|131720104|CLYW|114981|CALYPSO WIRELESS INC.|.
20060612|132008103|CBEX|19534|CAMBEX CORP|.
20060612|132193103|OLED|29457|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060612|134422609|CBLRF|169199|CAMPBELL RESOURCES INC NEW|.
20060612|134429109|CPB|19911|CAMPBELL SOUP CO CAPITAL|.
20060612|134705102|CCRE|13092|CAN-CAL RESOURCES LTD|.
20060612|13642L100|COSWF|31424|CANADIAN OIL SANDS TRUST|.
20060612|13645T100|CP|44817|CANADIAN PACIFIC RAILWAY LTD|.
20060612|136802105|CZICF|20761|CANADIAN ZINC CORPORATION|.
20060612|137089108|CVVLF|26060|CANALASKA VENTURES LTD|.
20060612|13710C107|CNMGA|12098|CANAM GROUP INC. CLASS A|.
20060612|137225108|CNR|144439|CANARGO ENERGY CORP|.
20060612|13722D101|CRCUF|12560|CANARC RESOURCES CORP (F)|.
20060612|13739Y106|CDOUF|70676|CANDENTRE RESOURCES CORP|.
20060612|137513107|CNE|32085|CANETIC RESOURCES TRUST ORD SH|.
20060612|138054101|CPQRF|15000|CANPLATS RESOURCES CORP|.
20060612|138098108|CMN|132351|CANTEL MEDICAL CORPORATION|.
20060612|138869300|CAU|319752|CANYON RESOURCES CORP(NEW)|.
20060612|139161103|CDTN|23051|CAPACITVE DEIONIZATION TECHNOL|.
20060612|139793103|CBKN|18887|CAPITAL BANK CORP|.
20060612|14018Y106|CGLD|197625|CAPITAL GOLD CORP|.
20060612|14055X102|CSE|789804|CAPITALSOURCE INC|.
20060612|14067D102|CPST|102626|CAPSTONE TURBINE CORP|.
20060612|14067E506|CMO|11443|CAPSTEAD MTG (NEW)|.
20060612|14068G104|CSFFF|24087|Capstone Mining Corp Ordinary|.
20060612|140781105|CRR|10041|CARBO CERAMICS INC|.
20060612|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060612|14141R101|CRDC|34801|CARDICA INC|.
20060612|14147M106|CRDM|297549|CARDIMA INC|.
20060612|14148P108|CDNC|290658|CARDINAL COMMUNICATIONS, INC.|.
20060612|14159W109|CGCP|223997|CARDIOGENESIS CORPORATION CALI|.
20060612|141607101|CVBT|16862|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060612|141618108|CXCQ|11882|CARDXX INC|.
20060612|141794107|CRGOE|21292|CARGO CONNECTION LOGISTICS HOL|.
20060612|142042209|CBOU|48171|CARIBOU COFFEE COMPANY INC|.
20060612|14350A104|CGKY|49321|CARNEGIE COOKE & COMPANY INC|.
20060612|143658300|CCL|88704|CARNIVAL CORPORATION (PAIRED S|.
20060612|144285103|CRS|10941|CARPENTER TECHNOLOGY CORP|.
20060612|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060612|146229109|CRI|137550|CARTER'S INC|.
20060612|147154108|CACB|34041|CASCADE BANCORP|.
20060612|14754N108|CHXMF|30200|CASH MINERALS LTD|.
20060612|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060612|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060612|14888T104|CTLUF|19597|CATALYST PAPER CORPORATION ORD|.
20060612|14912G102|CTHH|24054|CATCHER HOLDINGS, INC.|.
20060612|149481202|CTTY|10053|CATUITY INC NEW|.
20060612|14983D202|CDKN|35962|CDKNET.COM INC NEW|.
20060612|149847105|CBEY|298858|CBEYOND COMMUNICATIONS INC|.
20060612|14984K106|BOT|20189|CBOT HOLDINGS, INC. CL-A COM S|.
20060612|150837409|CVM|23600|CEL-SCI CORPORATION|.
20060612|150870202|CEPR|12163|CELANESE CORPORATION % CONV PE|.
20060612|150921104|CEGE|89395|CELL GENESYS INC|.
20060612|150934107|CTIC|414054|CELL THERAPEUTICS INC|.
20060612|15100P101|CLTY|25200|CELERITY SOLUTIONS INC|.
20060612|151020104|CELG|172379|CELGENE CORPORATION|.
20060612|151345303|CBHI|25510|CENTENNIAL BANK HOLDINGS, INC.|.
20060612|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060612|152012100|CSCC|25660|CENTERSPAN COMMUNICATIONS CP|.
20060612|153501101|CEF|196204|CENTRAL FD CDA LTD CL A|.
20060612|15640E202|CTXI|22600|CENTREX INC (OK) NEW|.
20060612|15643F107|CGHI|23414|CENTURION GOLD HLDGS INC|.
20060612|15662P101|CMNZF|28516|CENTURY MINING CO (CA)|.
20060612|156708109|CEPH|13737|CEPHALON INC|.
20060612|15671E105|CEPO|47024|CEPTOR CORPORATION|.
20060612|15672C108|CGXP|24413|CERAGENIX PHARMACEUTICALS, INC|.
20060612|156779100|CEN|18901|CERIDIAN CORP (NEW)|.
20060612|156834103|CDCH|11948|CERRO DORADO INC|.
20060612|157193202|CTKH|234476|CETEK TECHNOLOGIES INC NEW|.
20060612|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060612|159427202|CPEU|12390|CHAPEAU INC|.
20060612|15956C105|CSCA|15291|CHARDAN SOUTH CHINA ACQUISITIO|.
20060612|15963M104|CHDSF|210771|CHARIOT RESOURCES LTD|.
20060612|159765106|CTHR|78744|CHARLES & COLVARD LTD|.
20060612|16117M107|CHTR|89160|CHARTER COMMUNICATIONS CL-A|.
20060612|16122M100|CHFN|11081|CHARTER FINANCIAL CORP.|.
20060612|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060612|161420104|CHYS|145228|CHARYS HOLDING CO INC|.
20060612|163428105|CHTP|74588|CHELSEA THERAPEUTICS INT'L LTD|.
20060612|16411R208|LNG|119372|CHENIERE ENERGY INC|.
20060612|16875X105|CITC|20328|CHILDREN'S INTERNET, INC.|.
20060612|168834109|CH|10246|CHILE FUND INC|.
20060612|168910107|CHNG|33360|China Natural Gas, Inc. Common|.
20060612|169348307|CNOC|24782|CHIMERA TECHNOLOGY CORP NEW|.
20060612|16936R105|CAAS|67109|CHINA AUTOMOTIVE SYSTEMS INC|.
20060612|16936Y100|CBAK|11900|CHINA BAK BATTERY, INC|.
20060612|169372109|CHCL|12462|CHINA CONTINENTAL INC|.
20060612|169381100|CHID|34935|CHINA DIGITAL COMM|.
20060612|16938E102|CHDT|144982|CHINA DIRECT TRADING CORPORATI|.
20060612|16938L106|CGDC|48642|China Gold Corporation Common|.
20060612|16939A109|CEEC|104931|CHINA EVERGREEN ENVIRONMENTAL|.
20060612|16939P106|LFC|51243|CHINA LIFE INSURANCE CO LTD AD|.
20060612|16939W101|CKGT|34856|CHINA KANGTAI CACTUS BIO-TECH|.
20060612|16940Q101|CN|10100|CHINA NETCOM GROUP CORPORATION|.
20060612|169419108|CHMD|17797|CHINA MEDIA GROUP CORPORATION|.
20060612|16941R108|SNP|16619|CHINA PETRO&CHEM ADS (100ORD)|.
20060612|16941T104|CPHI|10000|China Pharma Holdings, Inc. Co|.
20060612|169424108|CNTF|28910|CHINA TECHFAITH WIRELESS COMMU|.
20060612|169447109|CMDAE|35167|CHINA MEDIA1 CORP|.
20060612|16945P108|CUAQ|20109|CHINA UNISTONE AQUISITION CORP|.
20060612|16945X101|CWLC|21749|CHINA WIRELESS COMMUNICATIONS|.
20060612|169467107|CHDX|12556|CHINDEX INTL INC|.
20060612|169483104|CMED|16420|CHINA MEDICAL TECHNOLOGIES, IN|.
20060612|1694EP108|CHMS|16037|CHINA MOBILITY SOLUTIONS INC|.
20060612|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060612|171605207|CYRO|51099|CHYRON CORP (NEW)|.
20060612|17185E100|CMXX|12070|CIMETRIX INC|.
20060612|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060612|17275R102|CSCO|41070|CISCO SYSTEMS INC|.
20060612|17288Q109|CDSS|113620|CITADEL SECURITY SOFTWARE INC|.
20060612|172922106|CZNC|43497|CITIZENS & NORTHN CORP|.
20060612|172967101|C|57634|CITIGROUP|.
20060612|173066200|CPRS|14410|CITIGROUP CAP IX 6.0% TR PFD|.
20060612|17307Q205|CPRQ|27000|CITIGROUP CAP XI CAP SECS TRUP|.
20060612|17308C304|PTSAZ|28671|CITIGROUP GLBL FNDG COMM IDX L|.
20060612|17308C627|CTH|21069|CITIGROUP FUNDING INC SEQUINS|.
20060612|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060612|17308C692|EKM|32236|CITIGROUP FDG INC ELKS BASED O|.
20060612|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060612|174740100|CIA|46441|CITIZENS INC CL-A|.
20060612|17887P106|CKRH|10556|CKRUSH INC|.
20060612|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060612|180489106|CLRT|132091|CLARIENT INC.|.
20060612|183833102|RYJ|30545|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060612|18450D108|CSTM|42485|CLEAN SYSTEMS TECH|.
20060612|184690105|CLRI|93137|CLEARANT, INC.|.
20060612|184901304|CCBEF|12761|CLEARLY CANADIAN BEVERAGE CORP|.
20060612|185896107|CLF|36477|CLEVELAND-CLIFFS INC|.
20060612|18681D208|CKCM|100274|CLICK COMM INC|.
20060612|186904108|CFTN|24644|CLIFTON MINING CO (F)|.
20060612|188769103|CLVLY|16687|CLINUVEL PHARMACEUTICALS LTD S|.
20060612|18913Y103|GLV|20277|CLOUGH GLOBAL ALLOCATION FUND|.
20060612|18914E106|GLO|120263|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060612|18975K108|CLYV|22148|CLYVIA, INC.|.
20060612|190135103|CCJFF|131500|Coalcorp Mining Inc Ordinary S|.
20060612|190432203|COCBF|18520|COASTAL CARIB O&M LTD US|.
20060612|19046E105|CFCP|16797|COASTAL FINL CORP (DEL)|.
20060612|190744201|CTCK|83056|COATTEC INDUSTRIES INC NEW|.
20060612|191885110|CNUTW|20433|COCONUT PALM ACQUISITION CORPO|.
20060612|192108108|CDE|91783|COEUR D-ALENE MINES CORP|.
20060612|192185106|CFPC|27831|COFFEE PACIFICA INC|.
20060612|19239V302|CCOI|22365|COGENT COMMUNICATIONS GROUP IN|.
20060612|192446102|CTSH|13870|COGNIZANT TECH SOLUTIONS CORP|.
20060612|19247Y108|RTU|45247|COHEN & STEERS REIT AND UTILIT|.
20060612|192581106|CTBG|12307|COIL TUBING TECHNOLOGY INC|.
20060612|19388P106|COLY|119827|COLEY PHARMACEUTICAL GROUP, IN|.
20060612|194162103|CL|34527|COLGATE-PALMOLIVE CO|.
20060612|19419D205|CCGI|2022726|COLLECTIBLE CONCEPTS GROUP INC|.
20060612|194830204|CKCRQ|34470|COLLINS & AIKMAN (NEW)|.
20060612|195305107|CGDF|25293|COLUMBIA GOLDFIELDS LTD.|.
20060612|19623P101|CBAN|36441|COLONY BANKCORP INC|.
20060612|20010A103|CRXX|14885|COMBINATORX INC|.
20060612|20029Q107|CMCA|21320|COMCAM INC|.
20060612|20030N101|CMCSA|12646|COMCAST CORP CL A (NEW)|.
20060612|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060612|20338K106|CICI|211260|COMMUNICTN INTELLIGENCE CORP|.
20060612|20361R200|BTCU|176800|COMMUNITY BANKERS ACQUISTION C|.
20060612|203628102|CMTY|30816|COMMUNITY BANKS INC|.
20060612|204386106|GGY|62218|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060612|20440W105|SID|22965|COMPANHIA SIDERURGICA NACIONAL|.
20060612|204412100|RIOPR|445110|COMPANHIA VALE RIO DOCE ADS(RP|.
20060612|204412209|RIO|835351|COMPANHIA VALE DO RIO DOCE ADS|.
20060612|20441B407|ELP|17435|COMPANHIA PARAN ADS(RP 1000 B|.
20060612|204448104|BVN|147222|COMPANIA DE MINAS BUENAVENTURA|.
20060612|20451Q104|CODI|87031|COMPASS DIVERSIFIED TRUST SHS|.
20060612|20453F106|CCMI|27116|COMPLETE CARE MEDICAL, INC|.
20060612|20461S108|CPTC|230683|COMPOSITE TECH CORP|.
20060612|20557C108|COIB|120123|COMPUTERIZED THERMAL IMAGING|.
20060612|205684103|CHCI|121781|COMSTOCK HOMEBUILDING COMPANIE|.
20060612|20581E104|CITP|41570|COMSYS IT PARTNERS, INC|.
20060612|20583N102|CMPN|46625|CONTEMPORARY SOLUTIONS INC COM|.
20060612|205908106|CHRZ|63593|COMPUTER HORIZONS CORP|.
20060612|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060612|206156101|LENS|62224|CONCORD CAMERA CORP|.
20060612|20651U301|CCDX|531305|CONCORDE RESOURCES CORP NEW CO|.
20060612|206827206|CNES|838264|CONECTISYS CORP|.
20060612|20753R107|CNCM|50703|CONNECTED MEDIA TECHNOLOGIES,|.
20060612|20855Q106|ABNAF|39340|CONSOLIDATED ABADDON RES INC|.
20060612|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060612|209944107|CTUM|68785|CONSORTIUM SVCS MGMT GR INC|.
20060612|21021H103|CLGFF|76500|CONS THOMPSON LUNDMARK GD MNS|.
20060612|21049V209|CSUA|30000|CONSUMER DIRECT OF AMERICA NEW|.
20060612|21076X102|CTXNY|24186|CONTAX PARTICIPACOES SA SPONSO|.
20060612|210909107|CPPXF|15846|CONTL ENERGY CORP (F)|.
20060612|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060612|211919105|CNVR|37379|CONVERA CORPORATION|.
20060612|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060612|216831107|CTB|197548|COOPER TIRE & RUBBER CO|.
20060612|217721109|COPY|34152|COPYTELE INC|.
20060612|218352102|CORT|18933|CORCEPT THERAPEUTICS INCORPORA|.
20060612|21869X103|CREL|77936|COREL CORP|.
20060612|21922J208|CTNXF|22200|CORNERSTONE CAPITAL RES INC OR|.
20060612|21924B104|CLM|18718|CORNERSTONE STRATEGIC VALUE FD|.
20060612|21924U102|CRF|32582|CORNERSTONE TOTAL RETURN FUND,|.
20060612|219350105|GLW|14053|CORNING INCORPORATED|.
20060612|21986R104|COHQ|43989|CORPHQ INC|.
20060612|21986V204|CVGFY|57919|CORPORACION GEO SA DE CV SPONS|.
20060612|21988G353|XFP|12788|LEHMAN ABS CORPORATION 6.125%|.
20060612|22027E102|ETQ|36700|CORRIENTE RESOURCES INC (F)|.
20060612|220873103|CORS|146627|CORUS BANKSHARES INC|.
20060612|221737109|CWRN|22827|COTTON & WESTERN MINING, INC C|.
20060612|222814204|DVW|254063|COVAD COMMUNICATIONS GR INC|.
20060612|22282E102|CVA|59855|COVANTA HOLDING CORPORATION|.
20060612|222862104|CVH|48386|COVENTRY HEALTH CARE INC|.
20060612|225223304|CRAYD|39949|CRAY INC NEW|.
20060612|225401108|CSR|37678|CREDIT SUISSE GROUP, ADR|.
20060612|22544F103|DHY|55556|CREDIT SUISSE HGH YLD BD FD|.
20060612|22674T105|CRTX|10017|CRITICAL THERAPEUTICS INC|.
20060612|22674V506|CPTH|38470|CRITICAL PATH INC NEW|.
20060612|227046109|CROX|33327|CROCS INC|.
20060612|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060612|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060612|228411104|CRWN|27726|CROWN MEDIA HOLDINGS INC CL-A|.
20060612|22942F101|KRY|160533|CRYSTALLEX INTERNATIONAL CP|.
20060612|231082108|CMLS|205808|CUMULUS MEDIA INC CL-A|.
20060612|23126R101|CRGN|85615|CURAGEN CORP|.
20060612|23126W100|CUREQ|7114955|CURATIVE HEALTH SERVICES INC|.
20060612|231292202|CRNM|15575|CURON MED INC NEW|.
20060612|23130E104|CRTCF|15150|CURRENT TECHNOLOGY CORP|.
20060612|231624107|CUSIF|43115|CUSAC GOLD MINES LTD|.
20060612|23243T105|CYBR|29375|CYBERCARE INC|.
20060612|23247T101|CYKN|157727|CYBERKINETICS NEUROTECHNOLOGY|.
20060612|23251P102|CYBX|44140|CYBERONICS INC|.
20060612|23252E106|CYB|87250|CYBEX INTERNATIONAL INC.|.
20060612|23254K100|CYDI|101954|CYBRDI, INC|.
20060612|23256H105|CYNS|65847|Cygnus Oil and Gas Corporation|.
20060612|23256Y108|CYIO|30182|CYIOS CORP|.
20060612|232577205|CYNO|12259|CYNOSURE INC CL A|.
20060612|232674507|CYPB|34235|CYPRESS BIOSCIENCE INC|.
20060612|232749101|CYDVF|26055|CYPRESS DEVELOPMENT CORP|.
20060612|232806109|CY|11822|CYPRESS SEMICONDUCTOR CORP|.
20060612|232825109|CYGX|15950|CYTOGENIX INC|.
20060612|232828301|CYTR|72663|CYTRX CORP|.
20060612|232985101|CYGE|19661|CYGENE LAB INC|.
20060612|233092105|DCHT|10533|DCH TECHNOLOGY INC|.
20060612|23323G106|DGSE|15737|DGSE COMPANIES INC|.
20060612|23324Q202|DNAG|5053408|DNAPRINT GENOMICS INC. NEW|.
20060612|23325P104|DNP|28623|DNP SELECT INCOME FUND, INC.|.
20060612|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060612|233377407|DXPE|148441|DXP ENTERPRISES INC-NEW|.
20060612|23337C109|KHI|66616|DWS HIGH INCOME TRUST SHS BENE|.
20060612|23338N104|KST|15344|DWS STRATEGIC INCOME TRUST|.
20060612|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060612|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060612|235811106|DCNAQ|197241|DANA CORP|.
20060612|237194105|DRI|33807|DARDEN RESTAURANTS INC|.
20060612|23723P409|DKDY|14375|DARK DYNAMITE INC NEW|.
20060612|237266101|DAR|60044|DARLING INTERNATIONAL INC|.
20060612|237925102|DATV|19865|DATATREND SERVICES INC|.
20060612|237933106|DTLXF|23900|DATALEX CORP|.
20060612|23802U204|DBSJ|10111|DATABASE SOLUTIONS LTD NEW|.
20060612|23804Q102|DLGI|11799|DATALOGIC INTL INC|.
20060612|238084107|DTMG|41368|DATAMEG CORPORATION|.
20060612|238111207|DSEN|10000|DATASCENSION, INC. NEW|.
20060612|239559107|DBRM|98420|DAYBREAK OIL & GAS INC|.
20060612|240225102|DBC|589557|DB COMMODITY INDEX TRACKING FU|.
20060612|242309102|TRAK|34554|DEALERTRACK HOLDINGS, INC. COM|.
20060612|242370104|DF|18604|DEAN FOODS CO|.
20060612|24276Q109|DSU|17247|DEBT STRATEGIES FUND INC.|.
20060612|243586104|DCGN|113415|DECODE GENETICS INC|.
20060612|243697109|DPBL|10969|Deep Blue, Inc. Common Stock|.
20060612|24372P104|DPER|360137|Deep Earth Resources, Inc. Com|.
20060612|244635108|DFTS|73127|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060612|244866208|DJEEF|32994|DEJOUR ENTERPRISES LTD NEW|.
20060612|246101109|VCF|19306|DEL COLO INSRED MUNI INC FD|.
20060612|24610V103|VMM|11567|DEL MINN MUNI FD II|.
20060612|247126105|DPHIQ|33290|DELPHI CORP|.
20060612|247361108|DALRQ|1251217|DELTA AIR LINES INC DEL|.
20060612|247712102|DMXP|134810|DELTA MINING & EXPL CORP|.
20060612|24778R209|DOIG|27105|DELTA OIL & GAS NEW|.
20060612|247907207|DPTR|43728|DELTA PETROLEUM CORP-NEW-|.
20060612|247918105|DFC|40139|DELTA FINANCIAL CORPORATION|.
20060612|24823Q107|DNDN|49941|DENDREON CORPORATION|.
20060612|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060612|24983U104|DMSI|78163|DERMISONICS, INC|.
20060612|249908104|DEPO|63468|DEPOMED,INC|.
20060612|250395100|DHPIQ|116900|DESERT HEALTH PRODUCTS INC.|.
20060612|250557105|DWRI|43162|DESIGN WITHIN REACH INC|.
20060612|251566105|DT|10300|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060612|252532106|DMED|36409|DIAMETRICS MEDICAL INC|.
20060612|25253R101|DIAAF|35309|DIAMANT ART CORP|.
20060612|252584107|DMDD|90931|DIAMOND DISCOVERIES INTL CORP|.
20060612|25264T104|DHTT|62000|DIAMOND HITTS PRODUCTION INC|.
20060612|252787106|DIA|11136|DIAMONDS TRUST SERIES 1|.
20060612|253134100|DWMA|32705|DICKIE WALKER MARINE INC|.
20060612|253616106|DCUT|985657|DICUT INC|.
20060612|25384B108|DCDC|51385|DIGITAL CREATIVE DEV CORP|.
20060612|25385F207|DIGG|10000|DIGITAL GAS INC|.
20060612|25385J209|DGEO|17164|DIGITAL ECOSYSTEMS CORP NEW|.
20060612|25387C103|DGTL|27054|DIGITAL LEARNING MANAGEMENT CO|.
20060612|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060612|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060612|2545R0102|DRVW|37258|DIRECTVIEW INC|.
20060612|254668106|DSCO|720689|DISCOVERY LABORATORIES INC|.
20060612|25468Y107|DISCA|23082|DISCOVERY HOLDING CO. CLASS A|.
20060612|25475V104|DESC|38517|DISTRIBUTED ENERGY SYS CORP|.
20060612|254920101|DTEMF|12000|DITEM EXPLORATION INC (F)|.
20060612|255113102|DFAX|17784|DIVERSIFAX INC|.
20060612|25536K303|DVNTF|11652|DIVERSINET CORP|.
20060612|256058108|DBMI|10899|DOBI MEDICAL INTERNATIONAL INC|.
20060612|25614T101|DMC|39514|DOCUMENTS SECURITY SYSTEMS INC|.
20060612|257386102|DHOM|16291|DOMINION HOMES INC|.
20060612|258094101|DORB|100134|DOR BIOPHARMA INC.|.
20060612|259858108|DOVP|240956|DOV PHARMACEUTICAL, INC|.
20060612|260377106|DVPC|26161|DOVER PETROLEUM CORP|.
20060612|260412101|DOVR|202059|DOVER SADDLERY INC|.
20060612|260561105|DJ|16649|DOW JONES COMPANY INC|.
20060612|26144G106|DKGR|44149|Drake Gold Resources, Inc. Com|.
20060612|26144J100|DRGV|21446|DRAGON CAPITAL GROUP CORP|.
20060612|26152H103|DROOY|29447|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060612|26202F107|DSM|21015|DREYFUS STRATEGIC MUM BD FD|.
20060612|262240104|DMAX|13366|DRUGMAX INC|.
20060612|262241102|DSCM|25162|DRUGSTORE.COM INC|.
20060612|264066101|DMH|27413|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060612|266605104|DRRX|10731|DURECT CORPORATION|.
20060612|266898105|DUSA|26464|DUSA PHARMACEUTICALS INC|.
20060612|26745T101|DIL|16522|DYADIC INTERNATIONAL, INC.|.
20060612|267888105|BOOM|11602|DYNAMIC MATERIALS CORP|.
20060612|26813U105|DNYFF|56125|Dynasty Gaming Inc Ordinary Sh|.
20060612|26816Q101|DYN|96935|DYNEGY INC(HOLDING CO)CL A|.
20060612|268180304|DYNK|34667|DynTek Inc. New Common Stock|.
20060612|26826M108|ECR|10545|ECC CAPITAL CORPORATION|.
20060612|26830P105|ECUXF|19000|ECU SILVER MINING INC|.
20060612|268353109|EDP|13273|EDP-ELECT DE PORTUGAL S A (REP|.
20060612|26841Y103|EDIG|139266|E DIGITAL CORP|.
20060612|268487105|EFCR|2658606|EGPI FIRECREEK INC|.
20060612|26873N108|ELMG|16706|EMS TECHNOLGIES INC|.
20060612|26874R108|E|54273|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060612|268780103|EON|10726|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060612|26881Q101|EPIX|11517|EEPIX PHARMACEUTICALS INC|.
20060612|26915M100|ESMT|24600|E-SMART TECHNOLOGIES INC|.
20060612|26928A200|EVVV|150095|EV3 INC.|.
20060612|26928R104|EYII|15351|EYI INDUSTRIES INC|.
20060612|26934P100|EZTO|16060|EZ2 COMPANIES INC|.
20060612|269437208|EAG|121940|EAGLE BROADBAND INC COM NEW|.
20060612|269903100|EGLXF|69995|EAGLECREST EXPLORATIONS LTD|.
20060612|270313208|ESSE|20743|EARTH SEARCH SCIENCES, INC. NE|.
20060612|27031F102|EBOF|20231|EARTH BIOFUELS, INC.|.
20060612|27032B209|ERTH|23793|EARTHSHELL CORP|.
20060612|272023102|EDLTE|11915|EAST DELTA RESOURCES CORP|.
20060612|27826U108|EVN|18323|EATON VANCE MUNI INC TRUST SBI|.
20060612|278271101|EOE|239937|EATON VANCE CREDIT OPPORTUNITI|.
20060612|27828Q105|EFR|23799|EATON VANCE SR FLTG RATE FUND|.
20060612|27828Y108|ETV|14317|EATON VANCE TAX-MANAGED BUY-WR|.
20060612|27874N105|ELON|15876|ECHELON CORP|.
20060612|278856109|ECLP|65417|ECLIPSYS CORP.|.
20060612|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060612|27924C109|ESMGF|21600|ECSTALL MINING CORP (F)|.
20060612|279445886|EDEN|64772|EDEN BIOSCIENCE CORPORATION|.
20060612|279765101|EDGR|15711|EDGAR ONLINE.INC|.
20060612|28138P100|EEEE|39303|EDUCATE INC|.
20060612|28202P101|EFCY|27710|EFFICACY INC|.
20060612|28224N100|EFSF|14702|EFOODSAFETY.COM INC|.
20060612|282812106|ECPN|178855|EL CAPITAN PRECIOUS METALS INC|.
20060612|282914100|EGHT|77094|8X8 INC-NEW|.
20060612|284683109|EDEX|153361|ELDORADO EXPL INC|.
20060612|284868106|ELC|562205|ELECTRIC CITY CORP|.
20060612|285106100|EEEI|16494|ELECTRO ENERGY INC|.
20060612|285512109|ERTS|11826|ELECTRONIC ARTS INC|.
20060612|285617106|EKCS|28013|ELECTRONIC CONTROL SECURITY IN|.
20060612|285716106|EGMI|17843|ELECTRONIC GAME CARD INC|.
20060612|285835104|ESNR|32287|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060612|286202106|ETLK|99201|ELEPHANT TALK COMMUNICATIONS I|.
20060612|29076N107|EMA|124565|EMAGIN CORP|.
20060612|29078T102|EMXC|22771|EMAX HOLDINGS CORPORATION|.
20060612|29081N209|EMT|21167|EMBRATEL PARTICIPACOES S.A. (N|.
20060612|29081X108|EBRRF|64914|EMBER RESOURCES, INC|.
20060612|290846104|EMKR|30930|EMCORE CORP|.
20060612|290928100|EGMCF|30680|EMGOLD MINING CORPORATION|.
20060612|291085108|EOGI|10447|EMERSON OIL & GAS INC|.
20060612|291206100|EMEX|25095|EMEX CORPORATION|.
20060612|291345106|EMIS|78716|EMISPHERE TECHNOLOGIES INC|.
20060612|291641108|EDE|18501|EMPIRE DISTRICT ELECTRIC CO|.
20060612|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060612|292052107|NYNY|12659|EMPIRE RESORTS INC|.
20060612|29206E100|ERS|13425|EMPIRE RESOURCES,INC|.
20060612|292448206|ICA|14927|EMPRESAS ICA, S.A. DE C.V. ADS|.
20060612|29244T101|EOC|10350|EMPRESA NACIONAL CHILE(RP30SHS|.
20060612|29246K108|EPYH|50233|EMPYREAN HOLDINGS INC|.
20060612|292505104|ECA|194209|ENCANA CORPORATION|.
20060612|292554102|ECPG|125305|ENCORE CAPITAL GROUP INC|.
20060612|29256R100|ECMH|20471|Emcompass Holdings, Inc. Commo|.
20060612|29258Y103|EDRGF|20700|ENDEAVOUR SILVER CORP|.
20060612|29259F103|ENDE|55912|ENDEVCO INC|.
20060612|29259G101|END|37948|ENDEAVOUR INTERNATIONAL CORPOR|.
20060612|29264A206|ENWV|13596|ENDWAVE CORP|.
20060612|29264P104|ENDO|40874|ENDOCARE INC|.
20060612|29265W108|EN|215747|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060612|29266R108|ENR|27910|ENERGIZER HOLDINGS INC|.
20060612|29267A104|ENEI|10637|ENER1 INC|.
20060612|29267B102|EVSC|79164|ENDOVASC INC (NV)|.
20060612|29267S105|ENMFF|323200|ENERGEM RESOURCES INC|.
20060612|29270U105|EPL|17112|ENERGY PARTNERS LTD|.
20060612|29271B106|EMCKF|42000|ENERGY METALS CORPORATION|.
20060612|29274D604|ERF|10351|ENERPLUS RESOURCES FD TRUST UT|.
20060612|29276A103|EGVI|24365|ENERGY VISION INTERNATIONAL IN|.
20060612|292845104|EC|52168|ENGELHARD CORP|.
20060612|293570107|ESVIF|92561|ENSIGN ENERGY SERVICES INC.|.
20060612|29358R107|ESGR|13564|ENSTAR GROUP INC (GA)-NEW|.
20060612|29364D795|EHB|10969|ENTERGY ARKANSAS INC 6% SER FI|.
20060612|293712105|EFSC|14098|ENTERPRISE FINANCIAL SERVICES|.
20060612|293792107|EPD|217359|ENTERPRISE PRODS PARTNERS LP|.
20060612|29381P102|ENT|29648|ENTERRA ENERGY TRUST TR UTS|.
20060612|29382F103|ENMD|14511|ENTREMED INC|.
20060612|29382L100|ETAD|13305|ENTRADE INC(HOLDING CO)|.
20060612|29382M207|ETGMF|17528|ENTOURAGE MINING LTD (CANADA)|.
20060612|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060612|29382Y102|ESAN|17067|ENTRADA NETWORKS INC|.
20060612|29383G100|EGI|56700|ENTREE GOLD INC (CANADA)|.
20060612|29383J104|ERMX|217761|ENTREMETRIX CORPORATION|.
20060612|293904108|ENZN|378104|ENZON PHARMACEUTICALS INC|.
20060612|293912101|ENTE|22000|ENTERMEDIA INC|.
20060612|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060612|293986303|ECGI|19250|ENVOY COMMUNICATIONS GR INC|.
20060612|29403E101|ENGY|52022|ENVIRO- ENERGY CORP|.
20060612|29404N209|ENVK|10300|ENVIROKARE TECH INC|.
20060612|29405D101|EVCC|22977|Environmental Control Corp. Co|.
20060612|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060612|29408A104|EMTI|86869|ENVIRONMENTAL TECHNOLOGIES INT|.
20060612|29408K102|ESWW|30093|ENVIRONMENTAL SLTS WORLDWIDE|.
20060612|294100102|ENZ|12174|ENZO BIOCHEM,INC.|.
20060612|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060612|29411J100|EXNT|12814|ENXNET INC|.
20060612|294264205|EPCT|34643|EPICEPT CORPORATION|.
20060612|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060612|29444U502|EQIX|44497|EQUINIX INC|.
20060612|294592407|EQTX|11462|EQUITEX INC NEW|.
20060612|29481V108|ERES|69329|ERESEARCH TECH INC|.
20060612|294821608|ERICY|15081|ERICSSON LM TEL CO ADR CL-B|.
20060612|296056104|ESCA|12325|ESCALADE INC|.
20060612|29605W107|ESCL|1647860|ESCALA GROUP INC|.
20060612|29664T102|ESPZF|32781|ESPERANZA SILVER CORP|.
20060612|29666J102|EPLJ|32219|EPSION INTERNATIONAL, INC.|.
20060612|29666M204|EPRT|10706|ESPRE SOLUTIONS INC NEW COM|.
20060612|29759M103|ETLC|100570|ETELCHARGE.COM INC|.
20060612|29759Y107|EERG|13800|ETERNAL ENERGY CORP|.
20060612|297903106|ETLT|27930|ETERNAL TECHNOLOGIES GROUP INC|.
20060612|298736109|EEFT|75893|EURONET WORLDWIDE INC|.
20060612|29874M103|EF|15977|EUROPE FUND INC|.
20060612|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060612|298796103|EUOT|11286|EUROTECH LTD|.
20060612|299000109|EVDR|11259|EVADER INC|.
20060612|30033R108|ESLR|400920|EVERGREEN SOLAR INC|.
20060612|30049W109|EWAN|34224|EWAN1 INC|.
20060612|30050D107|EVOGF|20000|EVOLVING GOLD CORP|.
20060612|300615200|EXBY|17159|Exabyte Corporation New Common|.
20060612|30069C108|EXLLF|54104|EXCELLON RESOURCES INC (F)|.
20060612|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060612|30208Q109|EXBX|15382|EXOBOX TECHNOLOGIES CORP.|.
20060612|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060612|302133202|TXCO|393945|EXPLORATION CO OF DEL INC(THE)|.
20060612|30241L109|FEIC|79993|FEI COMPANY|.
20060612|30246V102|FCFN|66150|FC FINANCIAL SERVICES INC.|.
20060612|30246X108|FECOF|12080|FEC RESOURCES INC. CDA|.
20060612|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060612|30253R101|FNX|25348|FNX MNG CO INC|.
20060612|302571104|FPL|59730|FPL GROUP INC|.
20060612|30263K104|FSMH|2432838|FSBO MEDIA HOLDINGS INC|.
20060612|30266R106|FLIP|10018|FTS GROUP INC|.
20060612|30303V102|FCPG|131500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060612|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060612|303901102|FFH|128125|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060612|306067109|FNGC|12877|FALCON NATURAL GAS CORP|.
20060612|306104100|FAL|40825|FALCONBRIDGE LIMITED|.
20060612|307325100|FEEC|16900|FAR EAST ENERGY CORP|.
20060612|311642102|FARO|25050|FARO TECHNOLOGIES INC|.
20060612|312088404|FVRL|33700|FAVRILLE, INC.|.
20060612|313549107|FDMLQ|286033|FEDERAL-MOGUL CORP|.
20060612|31410H101|FD|19821|FEDERATED DEPRTMNT STORES(NEW)|.
20060612|314347105|FLWE|851875|FELLOWS ENERGY LTD|.
20060612|31502Q100|FMVR|10172|FERMAVIR PHARMACEUTICALS, INC.|.
20060612|315293100|FGP|83025|FERRELLGAS PARTNERS LP COM UTS|.
20060612|315746107|FDEI|71366|FIDELIS ENERGY INC|.
20060612|31620R105|FNT|114618|FIDELITY NATIONAL TITLE GROUP,|.
20060612|31738F100|FLST|105377|FINANCIAL ACCESS SOLUTIONS TEC|.
20060612|31787A101|FNSR|261240|FINISAR CORPORATION|.
20060612|317928109|FNVG|49676|FINOVA GROUP INC (THE)|.
20060612|31865X106|FRNS|99348|FIRST AVENUE NETWORKS INC|.
20060612|318672102|FBP|117119|FIRST BANCORP (HOLDING CORP)|.
20060612|32020R109|FFIN|18221|FIRST FINL BANKSHARES INC|.
20060612|320218100|THFF|13232|FIRST FINL CORP (INDIANA)|.
20060612|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060612|320451107|FGFC|3600000|FIRST GUARDIAN FINANCIAL CORP|.
20060612|32051K106|FHRX|70960|FIRST HORIZON PHARM CORP|.
20060612|32054K103|FR|11119|FIRST INDUTRIAL REALTY TR INC|.
20060612|32076R102|FMJRF|29394|FIRST MAJESTIC RESOURCE CORP|.
20060612|320771108|FMD|1658453|FIRST MARBLEHEAD CORP (THE)|.
20060612|33609R106|FPPL|57891|FIRST PETROLEUM AND PIPELINE I|.
20060612|33646W100|FSBK|61971|FIRST SOUTH BANCORP INC|.
20060612|337344105|QQEW|55876|FIRST TR NASDAQ 100 EQUAL WEIG|.
20060612|337353106|FHY|24515|FIRST TRUST STRATEGIC HIGH INC|.
20060612|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060612|33763B103|FPFX|91102|FIRSTPLUS FINANCIAL GR INC|.
20060612|337730105|FWGO|12601|FISHER-WATT GOLD INC|.
20060612|337738108|FISV|24291|FISERV INC|.
20060612|337932107|FE|11187|FIRSTENERGY CORP|.
20060612|338032204|FSH|13626|FISHER SCIENTIFIC INTL INC(NEW|.
20060612|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060612|33828U203|FGWI|20185|5G WIRELESS COMMUNICATIONS INC|.
20060612|338480106|PFD|11643|FLAHERTY & CRUMRINE PFD INCM F|.
20060612|339099103|FLE|88445|FLEETWOOD ENTERPRISES INC|.
20060612|33938T104|FSI|20926|FLEXIBLE SOLUTIONS INT'L INC|.
20060612|33938W206|FLXT|137561|FLEXPOINT SENSOR SYSTEMS INC N|.
20060612|33939G101|FXSC|29993|FLEXSCAN, INC.|.
20060612|343468104|FLOW|16089|FLOW INTL CORP|.
20060612|344123104|FMXIQ|17720|FOAMEX INTL INC|.
20060612|344159108|FCSE|57274|FOCUS ENHANCEMENTS INC|.
20060612|34459U306|FNIX|15000|FONIX CORP NEW|.
20060612|34512E109|FTRS|26486|FOOTHILLS RESOURCES INC|.
20060612|345203202|FRPT|472425|FORCE PROTECTION, INC NEW|.
20060612|345370860|F|121324|FORD MOTOR CO(NEW)|.
20060612|34551P106|FGSKY|18368|FORENINGSSPARBENKEN SPONS ADR|.
20060612|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060612|34956J309|FORSY|31674|FORTIS NL SPONS ADR NEW|.
20060612|34957J100|FAAC|35397|FORTRESS AMERICA ACQUISITION C|.
20060612|349631101|FO|11467|FORTUNE BRANDS INC|.
20060612|34968N108|FRXFF|53072|FORTUNE RIVER RESOURCE CORP OR|.
20060612|34969Q100|FNET|16440|FORTUNET INC|.
20060612|349862300|FORD|21164|FORWARD INDUSTRIES INC|.
20060612|349882100|FOSL|28770|FOSSIL INC|.
20060612|35100E104|FS|52575|FOUR SEASONS HOTELS INC LTD VT|.
20060612|35166A103|FOXH|88299|FOX HOLLOW TECHNOLOGIES INC|.
20060612|353879109|FMNJ|39952|FRANKLIN MINING INC|.
20060612|355145103|FT|13890|FRANKLIM UNIVERSAL TRUST|.
20060612|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060612|35671D857|FCX|13779|FREEPORT-MCMORAN COPPER&GOLD B|.
20060612|35687X202|FSRT|27882|FREESTAR TECHNOLOGY CORP NEW|.
20060612|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060612|358430106|FGHLQ|34298|FRIEDE GOLDMAN HALTER,INC|.
20060612|359059102|FRNT|30667|FRONTIER AIRLINES HOLDINGS INC|.
20060612|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060612|35952H106|FCEL|49512|FUELCELL ENERGY INC|.
20060612|35966Q100|FCLE|18775|FULL CIRCLE IMAGE INC|.
20060612|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060612|360912109|FMDAY|289190|FUTUREMEDIA PLC SPONS ADR|.
20060612|360921100|FBN|230741|FURNITURE BRANDS INT'L INC|.
20060612|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060612|361462104|GBTB|16372|GB & T BANCSHARES INC|.
20060612|36159R103|GGI|146885|THE GEO GROUP INC|.
20060612|362252108|GRMU|52724|GREM USA|.
20060612|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060612|36238T104|GTCB|294469|GTC BIOTHERAPEUTICS INC|.
20060612|362397101|GAB|21971|GABELLI EQUITY TRUST INC|.
20060612|36240A101|GUT|20847|GABELLI UTILITY TRUST|.
20060612|362426108|GTXC|396790|GTX GLOBAL CORP|.
20060612|36242H104|GDV|19489|GABELLI DIVIDEND & INCOME TRUS|.
20060612|362447104|GWLK|51979|GABRIEL TECHNOLOGIES CORP|.
20060612|36244E109|GTOOF|17268|G2 RESOURCES INC|.
20060612|362553109|GADZQ|1342751|GADZOOKS INC|.
20060612|36466X108|GZFX|104943|GAMEZNFLIX INC|.
20060612|36467A107|GPIC|11069|GAMING PARTNERS INTL CORP|.
20060612|36467C103|GGTS|38661|GAMING TRANSACTIONS INC|.
20060612|36467N109|GCAN|10716|GAMMACAN INTL INC|.
20060612|36467W109|GME|63198|GAMESTOP CORP (HLDG CO) CL A|.
20060612|36471P108|GMTN|85219|GANDER MOUNTAIN CO|.
20060612|364915108|GRS|11400|GAMMON LAKE RESOURCES LTD|.
20060612|365476100|GBURQ|365887|GARDENBURGER INC|.
20060612|365558105|GDI|43700|GARDNER DENVER,INC|.
20060612|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060612|367220100|GSX|277494|GASCO ENERGY INC|.
20060612|367299104|GST|104624|GASTAR EXPLORATION LTD|.
20060612|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060612|367600301|GNRG|16151|GATEWAY ENERGY CORP-NEW-|.
20060612|36867G100|GENR|145903|GENAERA CORPORATION|.
20060612|368682100|GY|82056|GENCORP INC.|.
20060612|36868E104|GDLB|33695|GEN-ID LAB SERVICES INC|.
20060612|368706206|GNLB|790543|GENELABS TECHNOLOGIES INC NEW|.
20060612|368802104|GAM|11489|GENERAL AMERICAN INVS INC|.
20060612|370442741|GXM|49472|GENERAL MTRS CP SERIES A CONV|.
20060612|371485103|GNBT|1441087|GENEREX BIOTECHNOLOGY CORP|.
20060612|371827205|GDVG|59000|GENESIS ADVANTAGE INC NEW|.
20060612|37184C103|GNSS|23158|GENESIS MICROCHIP INC (DEL)|.
20060612|37184Q102|GTEC|35927|GENESIS TECHNOLOGY GROUP INC|.
20060612|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060612|371924101|GNOLF|36761|GENOIL INC (F)|.
20060612|37229P507|GTOP|33240|GENITOPE CORP|.
20060612|37229R206|GNPI|31520|GENIUS PRODUCTS INC-NEW|.
20060612|372476101|GEOI|13103|GEORESOURCES INC|.
20060612|37249T109|GGR|108440|GEOGLOBAL RESOURCES INC|.
20060612|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060612|373334499|GPU|16637|GEORGIA POWER COMPANY PREF SER|.
20060612|373334523|GPJ|16888|GEORGIA PWR CO SR NT SER R|.
20060612|373334531|GPD|10000|GEORGIA POWER CO SR NT SER O|.
20060612|374163103|GERN|63592|GERON CORP|.
20060612|37444M206|GHLT|416674|GHL TECHNOLOGIES INC COM STK|.
20060612|37517W107|GGBM|21387|GIGABEAM CORP|.
20060612|376343109|GRSR|117933|GIRASOLAR INC COM STK|.
20060612|376535100|GLAD|51111|GLADSTONE CAPITAL CORPORATION|.
20060612|377903109|GLE|80762|GLENCAIRN GOLD CORPORATION|.
20060612|378939300|GWTR|29649|GLOBAL WATER TECH INC NEW|.
20060612|378968101|GCF|13809|GLOBAL INCOME & CURRENCY FUND|.
20060612|378970107|GBVS|10305|Global Beverage Solutions, Inc|.
20060612|379336100|GLBL|15618|GLOBAL INDS LTD|.
20060612|37936B205|GPGI|26623|GLOBAL PLATINUM&GOLD INC|.
20060612|379399108|GLBT|791862|GLOBALNET CORPORATION|.
20060612|379408404|GLLC|16462914|GLOBAL LINKS CORPORATION COM S|.
20060612|37940G109|GSCP|20526|GLOBALSCAPE INC|.
20060612|37940U108|GEPT|39746|GLOBAL E-POINT INC|.
20060612|379414105|GLA|25125|GLOBAL LOGISTICS ACQUISTION CO|.
20060612|379414204|GLAU|79000|GLOBAL LOGISTICS ACQUISITION C|.
20060612|37941P108|GEG|81633|GLOBAL POWER EQUIPMENT GP|.
20060612|37942D104|GDVI|435942|GLOBAL DIVERSIFIED INDS INC|.
20060612|37943L105|GMDP|43364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060612|37944G105|GERI|11112|GLOBAL ENERGY RESOURCES INC|.
20060612|37944L104|GBAMF|10208|GLOBAL ALUMINA CORP (CDA)|.
20060612|37944W209|GBMR|640503|Global Matrechs, Inc. New Comm|.
20060612|37944Y106|GLBM|514468|GLOBAL MARINE LIMITED|.
20060612|37945U103|GOCPF|12340|GLOBAL COPPER CORP COM SHS (CA|.
20060612|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060612|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060612|37957F200|GEX|30960|GLOBIX CORP NEW|.
20060612|37958F209|GTE|278882|GLOBETEL COMMUNICATIONS CORP C|.
20060612|37989P200|GLGSQ|30782|GLYCOGENESYS INC. NEW|.
20060612|38059T106|GFI|49921|GOLD FIELDS LTD SPONS ADR|.
20060612|38068N108|GRZ|94750|GOLD RESERVE INC CL-A|.
20060612|38074R101|GDSJF|33000|GOLD SUMMIT CORPORATION|.
20060612|38076R109|GBKVF|16000|GOLDBROOK VENTURES INC|.
20060612|380795104|GAPJ|12271|Golden Apple Oil & Gas, Inc. C|.
20060612|380956409|GG|265044|GOLDCORP INC.|.
20060612|381059104|GGTHF|12500|GOLDEN GOLIATH RES LTD|.
20060612|381149103|GPXM|21670|GOLDEN PHOENIX MINERALS|.
20060612|38114W102|GPTC|10000|GOLDEN PATRIOT CORP|.
20060612|38119T104|GSS|211685|GOLDEN STAR RESOURCES LTD|.
20060612|38119U101|GSGL|39644|GOLDEN SPIRIT GAMING LTD|.
20060612|381370105|GV|17700|GOLDFIELD CORPORATION|.
20060612|38143Y665|GSPRA|10800|GOLDMAN SACHS GROUP INC DEP SH|.
20060612|381453109|GDRRF|12221|GOLDRUSH RESOURCES LTD|.
20060612|381536101|GSPG|1244026|GOLDSPRING INC.|.
20060612|382410405|GDP|11516|GOODRICH PETROLEUM CORP(NEW)|.
20060612|38268H109|GNCN|10041|GORAN CAPITAL INC (F)|.
20060612|38388F108|GRA|72855|GRACE(W.R.)& CO(NEW)|.
20060612|38500T101|GTRE|90685|GRAN TIERRA ENERGY INC|.
20060612|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060612|38610P106|GPGD|19054|Grand Pacaraima Gold Corporati|.
20060612|389461104|GRYW|64165|GRAYLING WIRELESS USA INC|.
20060612|389806100|GPKE|9949725|GRAYSTONE PARK ENTERPRISES INC|.
20060612|390064103|GAP|31827|GREAT ATLANTIC & PAC TEA|.
20060612|390124105|GBN|230245|GREAT BASIN GOLD LTD|.
20060612|390905107|GSBC|11004|GREAT SOUTHERN BANCORP INC|.
20060612|39115T106|GPRLF|18586|GREAT PANTHER RES LTD|.
20060612|39136T101|GWAQ|19127|GREAT WALL ACQUISITION CORP|.
20060612|39136T119|GWAQW|62116|GREAT WALL ACQUISITION CORP WT|.
20060612|39167H109|GCHC|22112|GREATER CHINA CORP|.
20060612|393120209|GMOC|19219|Green Mountain Capital Inc. Ne|.
20060612|393411103|GSPI|19138|GREEN STAR PRODS INC|.
20060612|395259104|GHL|18001|GREENHILL & CO INC COM STK|.
20060612|397030206|GWDP|10480|GREENWIND POWER CORP USA NEW|.
20060612|39741Q104|GZPN|103371|GREENZAP INC|.
20060612|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060612|398085100|GRDCF|25000|GRID CAP CORP|.
20060612|398163105|GFCI|13861|GRIFCO INTERNATIONAL, INC|.
20060612|398743104|GNBA|44921|GROEN BROTHERS AVIATION INC|.
20060612|399909100|GGAL|14644|GRUPO FINANCIERO GALICIA SA|.
20060612|400096202|GAVU|19514|GRUBB & ELLIS REALTY ADVISORS,|.
20060612|400491106|SIM|13969|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060612|400506101|PAC|30363|GRUPO AEROPORTUARIO DEL PACIFI|.
20060612|400518106|GTK|12160|GTECH HOLDINGS CORP|.
20060612|40052B108|GTXI|13581|GTX INC DEL|.
20060612|400910402|GDTI|20172|GUARDIAN TECHNOLOGIES INTL INC|.
20060612|403662109|GWNI|22679|GWIN INC|.
20060612|404030108|HEES|100000|H & E EQUIPMENT SERVICES INC|.
20060612|404155103|HRRP|18638|HE 5 RESOURCES CORPORATION COM|.
20060612|40415K209|HDPU|1057441|HD PARTNERS ACQUISTION CORP UN|.
20060612|40426A109|HQSM|18999|HQ SUSTAINABLE MARITIME INDUST|.
20060612|404280406|HBC|23040|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060612|404280604|HBCPRA|10000|HSBC HOLDINGS, PLC ADR SER A R|.
20060612|404369100|HTRE|115688|H3 ENTERPRISES, INC.|.
20060612|40963P105|HNAB|32203|HANA BIOSCIENCES INC|.
20060612|409900107|HKF|11241|HANCOCK FABRIC INC|.
20060612|41013V100|HTD|21008|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060612|41013W108|HPI|17339|JOHN HANCOCK PFD INCOME FD|.
20060612|410252100|HDL|24548|HANDLEMAN CO|.
20060612|410495105|HAFC|13197|HANMI FINANCIAL CORP|.
20060612|410867105|THG|32052|HANOVER INSURANCE GROUP INC (T|.
20060612|41145X115|HACWS|162534|HABOR ACQUISITION CORP WTS 04/|.
20060612|41145X206|HACU|98000|HABOR ACQUISITION CORPORATION|.
20060612|412552309|HEC|11104|HARKEN ENERGY CORP (NEW)|.
20060612|412822108|HDI|49891|HARLEY DAVIDSON INC|.
20060612|413833104|TINY|33901|HARRIS AND HARRIS GROUP INC|.
20060612|41383L104|HWFG|14047|HARRINGTON WEST FINL GROUP INC|.
20060612|416187201|HRCT|60057|HARTCOURT COS INC|.
20060612|417287109|HTVL|47265|HARTVILLE GROUP INC|.
20060612|418756102|HKBV|1937198|HAT TRICK BEVERAGE INC.|.
20060612|419141403|HAUSQ|12028|HAUSER INC|.
20060612|42209Y205|HLEG|1045172|HEADLINERS ENTERTAINMENT GROUP|.
20060612|42219Y203|HHBR|21500|HEALTHBRIDGE INC NEW|.
20060612|42223A100|HESG|23060|HEALTH SCIENCES GROUP INC|.
20060612|42226R100|HTAC|127582|HEALTHTRAC INC|.
20060612|42234Q102|HTLF|45746|HEARTLAND FINANCIAL USA INC|.
20060612|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060612|422704106|HL|48931|HECLA MINING CO|.
20060612|422806109|HEI|29294|HEICO CORP|.
20060612|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060612|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060612|42366C103|HEB|170836|HEMISPHERX BIOPHARMA INC|.
20060612|42368P102|HMBT|16228|HEMOBIOTECH, INC.|.
20060612|423693209|HMSLQ|31017|HEMOSOL CORP NEW|.
20060612|425166303|HLDCY|20042|HENDERSON LAND DEV LTD SP ADR|.
20060612|425466109|HDRX|32073|HENDRX CORP|.
20060612|426286100|HBE|36700|HENRY BROS. ELECTRONICS, INC|.
20060612|42809H107|HES|123876|HESS CORPORATION|.
20060612|42982Y109|HBRF|18121|HIGHBURY FINANCIAL INC|.
20060612|431232206|HSVLY|11210|HIGHVELD STL&VANADIUM ADR|.
20060612|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060612|435758305|HOC|13505|HOLLY CORPORATION|.
20060612|435902101|HEPH|14888|HOLLIS-EDEN PHARM INC|.
20060612|437306103|HME|51234|HOME PROPERTIES, INC|.
20060612|437355100|HOM|623906|HOME SOLUTIONS OF AMERICA INC|.
20060612|43738R109|HMB|23310|HOMEBANC CORP COM|.
20060612|43741N103|HISC|152457|HOMELAND INTERGRATED SECURITY|.
20060612|43741Q106|HMSC|341876|Homeland Security Capital Corp|.
20060612|43741R104|HMSG|308291|HOMELAND SECURITY GROUP INTL I|.
20060612|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060612|438550303|HOKCY|10578|HONG KONG&CHINA GAS LTD ADRNEW|.
20060612|438580300|HGKGY|168421|HONG-KONG ELEC HLDGS SPONS ADR|.
20060612|439104100|HH|21000|HOOPER HOLMES INC|.
20060612|439555301|HOWWY|16867|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060612|44044K101|HRZ|13324|HORIZON LINES, INC.|.
20060612|44106W100|CAFE|15967|HOST AMERICA CORP|.
20060612|44107P104|HST|31515|HOST HOTELS & RESORTS, INC|.
20060612|44176R106|HOTJ|25106|HOUSE OF TAYLOR JEWELRY, INC.|.
20060612|44183U100|HUSA|73317|HOUSTON AMERICAN ENERGY CORP|.
20060612|44183Y102|SOLD|210177|HOUSE VALUES, INC|.
20060612|442487112|HOVNP|15360|HOVNANIAN ENTERPRISES CL B PFD|.
20060612|443251103|HOCPY|61684|HOYA CORP SPONSORED ADR (JAPAN|.
20060612|443320106|HUBG|93685|HUB GROUP INC CL-A|.
20060612|443510102|HUBA|10937|HUBBELL INC CL-A|.
20060612|443628102|HBMFF|16000|HUDBAY MINERALS INC|.
20060612|443793104|HDHL|272307|HUDSON HOLDING CORP|.
20060612|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060612|44485Q203|EROX|11040|HUMAN PHEROMONE SCS INC|.
20060612|44544R101|HUMC|62193|HUMMINGBIRD LTD|.
20060612|448407106|HTCH|88823|HUTCHINSON TECHNOLOGY INC|.
20060612|44860H109|HYBT|55807|HYBRID TECHNOLOGIES, INC.|.
20060612|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060612|448947309|IDT|70909|IDT CORP CLASS B|.
20060612|44919F104|HYTM|271790|HYTHIAM INC|.
20060612|44920E104|IAO|41590|IA GLOBAL INC|.
20060612|44928E106|ICMH|17358847|ICM TELECOMMUNICATIONS INC|.
20060612|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060612|44930K108|ICOHA|11369|ICO GLOBAL COMM HLDGS LTD DE C|.
20060612|44930M112|ICOPW|11002|ICOP DIGITAL, INC. WARRANT 07/|.
20060612|44936E106|IDCO|25105|ID-CONFIRM INC.|.
20060612|449394105|IDMI|23929|IDM PHARMA, INC.|.
20060612|44948P107|IDWD|253724|IDS WORLDWIDE INC|.
20060612|44950Q100|IEME|435599|IEMI|.
20060612|449683101|IMFI|18000|I M F INC|.
20060612|44973Q103|IMNY|10046|I-MANY INC|.
20060612|44982L103|IPIX|38629|IPIX CORPORATION|.
20060612|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060612|450047204|IRS|20724|IRSA INVERSIONES G/D DPSH(RP10|.
20060612|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060612|45031X204|ISTA|95838|ISTA PHARMACEUTICALS INC COM N|.
20060612|45032A104|ITER|50000|IT&E International Group, Inc.|.
20060612|45070D101|ITUI|22403|I2 TELECOM INTERNATIONAL INC|.
20060612|45072L101|IAWK|1194532|IASIAWORKS, INC|.
20060612|450909106|IBIS|11416|IBIS TECHNOLOGY CORP|.
20060612|451034201|IWEB|37111|ICEWEB INC NEW|.
20060612|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060612|45103T107|ICLR|10240|ICON PLC ADS|.
20060612|45104G104|IBN|15207|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060612|45107H109|ICUR|14147|ICURIE, INC.|.
20060612|45166R204|IDIX|79157|IDENIX PHARMACEUTICALS INC|.
20060612|451671101|IDTA|89941|IDENTA CORP|.
20060612|451695100|IGNE|39747|IGENE BIOTECHNOLOGY INC|.
20060612|451698104|IGAI|27283|IGIA INC|.
20060612|45169P106|IDAI|11931|iDNA, Inc. Common Stock|.
20060612|45170V100|IELM|55000|IELEMENT CORP COM|.
20060612|451944102|INIH|13299|ICON INTERNATIONAL HOLDINGS IN|.
20060612|452327109|ILMN|18951|ILLUMINA INC.|.
20060612|45245E109|IMAX|112460|IMAX CORPORATION|.
20060612|45247Q100|IIG|40284|IMERGENT INC|.
20060612|45248E304|ICRP|45387|IMCOR PHARMACEUTICAL CO NEW|.
20060612|45248V108|IMGM|10853|IMAGIN MOLECULAR CORP|.
20060612|45252N109|IMMD|17265|IMMUDYNE INC|.
20060612|45252T205|IMNR|587223|IMMUNE RESPONSE CORPORATION-NE|.
20060612|45255W106|IMCO|20075|IMPCO TECHNOLOGIES INC|.
20060612|45256R106|IMMGE|97156|IMPART MEDIA GROUP INC|.
20060612|452892102|IPMLF|24880|IMPERIAL METALS CORP -NEW|.
20060612|452907108|IMMU|83141|IMMUNOMEDICS INC|.
20060612|453038408|IMO|10180|IMPERIAL OIL LTD|.
20060612|453078206|IPTM|50035|IMPERIAL PETE INC NEW|.
20060612|453258402|N|145831|INCO LIMITED|.
20060612|453578106|ILDM|26061|INDEPENDENCE LEAD MINES CO|.
20060612|454072109|IDEV|37025|INDEVUS PHARMACEUTICALS INC|.
20060612|454089103|IFN|158333|INDIA FUND INC (THE)|.
20060612|455688101|IDGG|15782|Indigo-Energy, Inc. Common Sto|.
20060612|45577R108|IDCN|6966290|INDOCAN RESOURCES INC|.
20060612|456132208|IEAM|57231|Industrial Enterprises of Amer|.
20060612|45661Q107|NRGP|14505|INERGY HOLDINGS, L.P.|.
20060612|45662H106|IFHR|11389|INFE- HUMAN RES INC|.
20060612|45662N103|IFX|171919|INFINEON TECH AG ADS(REP1 ORD)|.
20060612|45663L403|IFNY|23883|INFINITY ENERGY RESOURCES, INC|.
20060612|45665U104|IFLB|9050672|INFINIUM LABS INC|.
20060612|45667L102|IFQJ|400000|INFINITY ACQUISITION CORP|.
20060612|45667P103|INNX|19323|INFINITE NETWORKS CORP|.
20060612|45669R503|IACH|22744|INFORMATION ARCHITECTS CORP NE|.
20060612|45677U100|IFMX|270399|INFORMEDIX HLDGS INC|.
20060612|45677V108|ISHM|94069|INFOSEARCH MEDIA, INC|.
20060612|456784107|IFO|39975|INFOSONICS CORPORATION|.
20060612|456788108|INFY|47600|INFOSYS TECHNOLOGIES LTD ADS|.
20060612|456791201|IFTC|21400|Infotec Business Systems, Inc.|.
20060612|456837400|ISP|11861|ING GROEP NV PERPETUAL DEBT SE|.
20060612|456908300|IMTKA|34962|INFORMATION MTMT TECH CRP CL-A|.
20060612|45719U100|IHBT|32700|INHIBITION THERAPEAUTICS, INC|.
20060612|457652105|IO|199167|INPUT/OUTPUT INC|.
20060612|457669208|INSM|35051|INSMED INC-NEW|.
20060612|45766J107|INSGY|102871|INSIGNIA SOLUTIONS PLC ADR|.
20060612|457692101|IVHG|98055|INNOVA HOLDINGS INC|.
20060612|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060612|457733103|ISPH|10074|INSPIRE PHARMACEUTICALS INC|.
20060612|45773H102|INO|15819|INOVIO BIOMEDICAL CORPORATION|.
20060612|45773K105|ISNX|97100|INNOVISION INC|.
20060612|45773N109|INSQ|51000|INSEQ CORP|.
20060612|45773P104|IRBL|37071|INROB TECH, LTD|.
20060612|45773R100|INVC|11471|INNOVATIVE CARD TECHNOLOGIES,|.
20060612|457954600|INNO|122645|INNOVO GROUP INC|.
20060612|45810J103|ITKG|511928|INTEGRAL TECHNOLOGIES INC|.
20060612|45811H106|INVI|50000|INTEGRALVISION INC|.
20060612|45811Q304|INSN|30050|INSYNC INC NEW|.
20060612|45812J101|IZZI|21815|INTEGRATED SECURITY SYS INC|.
20060612|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060612|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060612|45821F108|IEVM|39941|INTEGRATED ENVIRONMENTAL TECHN|.
20060612|45857P202|IHGZZZZ|167167|INTERCONTINENTAL HOTELS GROUP|.
20060612|45884X103|ITMN|107538|INTERMUNE INC|.
20060612|458854106|IHDR|10738|INTERNAL HYDRO INTERNATIONAL I|.
20060612|45885A102|IIP|151117|INTERNAP NETWORK SVCS CORP|.
20060612|45890M109|IASG|16563|INTEGRATED ALARM SERVICES GROU|.
20060612|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060612|45923G103|ICRD|15456|INTERNATIONAL CARD ESTABLISHME|.
20060612|45928H106|ICO|106075|INTERNATIONAL COAL GROUP INC|.
20060612|45937C106|ICRVF|32394|INT'L CROESUS VENTURES CORP|.
20060612|459412102|IDWK|84137|INTL DISPLAYWORKS INC|.
20060612|45952R202|IFDG|63214|INTERNATIONAL FOOD PRODUCTS GR|.
20060612|45953X208|IFUE|18335|INTERNATIONAL FUEL TECH|.
20060612|459824207|ITSI|10245|INTL LOTTERY&TOTALIZATOR SYS|.
20060612|459862306|IMSI|39959|INTL MICROCOMPUTER SOFTWARE|.
20060612|459959102|IPBXF|75000|INTERNATIONAL PBX VENTURES (F)|.
20060612|460168107|IPCY|10287|INTERNATIONAL PHARMACY OUTLETS|.
20060612|460188105|IPMG|76305|INTERNATIONAL PRECIOUS MINERAL|.
20060612|46018A100|IPWG|120601|INTERNATIONAL POWER GROUP LTD|.
20060612|46023R106|IRNG|14150|INTERNATIONAL RANGER CORP|.
20060612|46049W105|ITME|11165|INTL TME RESOURCES INC (F)|.
20060612|46059T109|IIJI|36822|INTERNET INITIATIVE JPN INC AD|.
20060612|460690100|IPG|485334|INTERPUBLIC GROUP COS INC|.
20060612|46072H108|IBCIQ|29402|INTERSTATE BAKERIES CORP|.
20060612|460951106|IOC|288728|INTEROIL CORP (F)|.
20060612|460983109|ITPD|21159|INTREPID HOLDINGS INC|.
20060612|461169104|ILSE|30600|INTRALASE CORP|.
20060612|46118N101|IOPM|28487|INTRAOP MEDICAL CORPORATION|.
20060612|461194102|IESV|1518832|INTERPID TECHNOLOGY & RESOURCE|.
20060612|46119F107|INGN|69868|INTROGEN THERAPEUTICS INC|.
20060612|46145P103|IEDU|13241|INVESTOOLS INC|.
20060612|461730103|IRETS|38819|INVESTORS REAL ESTATE TR SBI|.
20060612|461868101|IYXI|47246|INYX INC|.
20060612|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060612|46205P100|IONN|19490|ION NETWORKS INC|.
20060612|462070103|IOTN|354052|IONATRON INC|.
20060612|46262K200|IPHE|10205|iPHONE2, Inc. New Common Stock|.
20060612|46270W105|IRIS|57371|IRIS INTERNATIONAL INC|.
20060612|462726100|IRBT|294540|IROBOT CORPORATION|.
20060612|463664508|IRSN|20362|IRVINE SENSORS CORP NEW|.
20060612|46426P103|ISO|18396|ISCO INTERNATIONAL INC|.
20060612|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060612|464286707|EWQ|409214|ISHARES MSCI FRANCE INDEX FD|.
20060612|464286731|EWT|36720|ISHARES MSCI TAIWAN INDEX FUND|.
20060612|464286772|EWY|25572|ISHS MSCI SOUTH KOREA IDX FD|.
20060612|464286822|EWW|49244|ISHS MSCI MEXICO(FREE)IDX FD|.
20060612|464286830|EWM|15469|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060612|464286848|EWJ|98302|ISHARES MSCI JAPAN INDEX FUND|.
20060612|464286871|EWH|102787|ISHARES MSCI HONG KONG IDX FD|.
20060612|464287176|TIP|15401|ISHARES LEHMAN TREAS INFLATION|.
20060612|464287184|FXI|28713|ISHARES FTSE/XINHUA CHINA 25 I|.
20060612|464287192|IYT|303504|ISHARES DOW JONES TRANSP AVG I|.
20060612|464287200|IVV|18878|ISHARES S&P 500 INDEX FUND|.
20060612|464287226|AGG|105218|ISHARES LEHMAN U.S. AGGR BOND|.
20060612|464287234|EEM|266199|ISHARES MSCI EMERGING MARKETS|.
20060612|464287242|LQD|256454|ISHARES GS $INVESTOPS CORPORAT|.
20060612|464287309|IVW|23145|ISHARES S&P 500 GROWTH INDEX F|.
20060612|464287432|TLT|12063|ISHARES 20+ YEAR TREASURY INDE|.
20060612|464287440|IEF|10959|ISHARES 7-10 YEAR TREASURY IND|.
20060612|464287465|EFA|118111|ISHARES TR MSCI EAFE INDEX FD|.
20060612|464287515|IGV|62386|ISHARES GSTI SOFTWARE INDEX FU|.
20060612|464287531|IGN|12003|ISHARES GSTI MULTIMEDIA NETWOR|.
20060612|464287556|IBB|82694|ISHARES NASDAQ BIOTECH INDX FD|.
20060612|464287630|IWN|259393|ISHARES RUSSELL2000 VAL IDX FD|.
20060612|464287648|IWO|137051|ISHARES RUSSELL2000 GWT IDX FD|.
20060612|464287655|IWM|1720866|ISHARES RUSSELL 2000 INDEX|.
20060612|464287663|IWW|12242|ISHARES RUSSELL3000 VAL IDX FD|.
20060612|464287671|IWZ|343277|ISHARES RUSSELL3000 GWT IDX FD|.
20060612|464287697|IDU|35845|ISHARES DJ US UTIL SECT IDX FD|.
20060612|464287754|IYJ|26038|ISHARES DJ US INDL SECT IDX FD|.
20060612|464287788|IYF|22404|ISHARES DJ US FIN'L SEC INDEX|.
20060612|464287804|IJR|592364|ISHARES S&P SM CAP 600 INDEX|.
20060612|464288109|JKF|31507|ISHARES MORNINGSTAR LARGE VALU|.
20060612|464288505|JKJ|13799|ISHARES MORNINGSTAR SMALL CORE|.
20060612|464288802|KLD|10917|ISHARES TR KLD SELECT SOCIAL I|.
20060612|464288810|IHI|25450|ISHARES TR DOW JONES US MEDICA|.
20060612|464288836|IHE|25011|ISHARES TR DOW JONES US PHARMA|.
20060612|464288844|IEZ|14875|ISHARES TR DOW JONES US OIL EQ|.
20060612|464288877|EFV|99049|MSCI EAFE VALUE INDEX FUND|.
20060612|46428Q109|SLV|33335|ISHARES SILVER TRUST|.
20060612|46488N103|ILE|196142|ISOLAGEN INC|.
20060612|464895101|ISON|34581|ISONICS CORP|.
20060612|46514P106|ISLT|20851|ISRAEL TECHNOLOGY ACQUISITION|.
20060612|46514P114|ISLTW|11433|ISRAEL TECHNOLOGY ACQUISITION|.
20060612|465619203|ITECE|11861|ITEC ENVIRONMENTAL GROUP INC N|.
20060612|465707107|ITHK|18093|ITHAKA ACQUISITION CORP|.
20060612|465754208|ITWO|11315|I2 TECHNOLOGIES, INC. NEW|.
20060612|465790103|IVAN|38008|IVANHOE ENERGY INC|.
20060612|46589H104|IVOT|150000|IVOICE TECHNOLOGY, INC. CLASS|.
20060612|46612J101|JDSU|277952|JDS UNIPHASE CORPORATION XS|.
20060612|46614T107|JFC|10943|JF CHINA REGION FUND INC|.
20060612|466212107|JMAR|12530|JMAR TECHNOLOGIES INC|.
20060612|46626E205|JCOM|27524|J2 GLOBAL COMMUN INC|.
20060612|470080409|JAGH|31850|JAG MEDIA HLDGS INC|.
20060612|470084203|JGACU|50807|Jaguar Acquisition Corporation|.
20060612|47009M103|JAGNF|199504|JAGUAR MINING INC|.
20060612|471057109|JEQ|12700|JAPAN EQUITY FUND INC (THE)|.
20060612|47109U104|JOF|16796|JAPAN SMALLER CAPITALIZATION F|.
20060612|47189R104|JAVO|23859|JAVO BEVERAGE COMPANY INC|.
20060612|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060612|472310101|JDO|50037|JED OIL INC|.
20060612|47758P307|JAS|21241|JO-ANN STORES INC|.
20060612|47758X102|JINFF|32066|JINSHAN GOLD MINES INC|.
20060612|47759H205|JKAU|18823|JK ACQUISITION CORP UTS 1 COM|.
20060612|480074103|JNY|37734|JONES APPAREL GROUP INC|.
20060612|48023P106|JSDA|33079|JONES SODA CO|.
20060612|48122A109|JYSR|27381|JOYSTAR INC|.
20060612|48131Q202|GEMM|22807|JUINA MINING CORP|.
20060612|48245L107|KFX|192934|KFX INC|.
20060612|482563103|KMA|15552|KMG AMERICA CORPORATION|.
20060612|48268K101|KTC|48088|KT CORP ADS (EACH REP 1/2 OF A|.
20060612|48268Y101|KSP|33556|K-SEA TRANSPORTATION PARTNERS|.
20060612|482724200|KTEL|13564|K-TEL INTERNATIONAL INC|.
20060612|483007100|KLUCQ|1579740|KAISER ALUMINUM CORP|.
20060612|48369P207|KBAY|10197|KANBAY INTERNATIONAL INC|.
20060612|486606106|KYN|17725|KAYNE ANDERSON MLP INVESTMENT|.
20060612|487169104|KRNY|15217|KEARNY FINANCIAL|.
20060612|48880L107|KNDL|26067|KENDLE INTL INC|.
20060612|491902102|KMDRF|16500|KERMODE RESOURCES LTD (CANADA)|.
20060612|492515101|KERX|32572|KERYX BIOPHARMACEUTICALS, INC.|.
20060612|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060612|49308X103|KHPA|100000|KEY HOSPITALITY ACQUISITION CO|.
20060612|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060612|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060612|49380P101|KDSC|30765|KIDSATIONAL INC|.
20060612|49435N101|KBX|54930|KIMBER RESOURCES INC (CANADA)|.
20060612|494386204|KCDMY|13356|KIMBERLY CLARK DE MEX SP-ADR|.
20060612|494580103|KND|75489|KINDRED HEALTHCARE INC|.
20060612|49460W208|KCI|41249|KINETIC CONCEPTS INC|.
20060612|495660102|KING|71617|KING RESOURCES INC|.
20060612|495724403|KGFHY|45001|KINGFISHER PLC SPON ADR(NEW)|.
20060612|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060612|496902404|KGC|165000|KINROSS GOLD CORP NEW|.
20060612|497266106|KEX|51659|KIRBY CORPORATION|.
20060612|497498105|KIRK|26160|KIRKLANDS INC|.
20060612|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060612|49834X106|KWBT|24075|KIWA BIO TECH PRODS GROUP CORP|.
20060612|498499201|KLGE|81558|KLEGG ELECTRONICS, INC. NEW|.
20060612|498696103|KLNDF|18465|KLONDEX MINES LTD|.
20060612|498830108|KWTN|18800|Knewtrino, Inc. Common Stock|.
20060612|499184109|KNOT|13199|THE KNOT INC|.
20060612|500117106|KDKN|13510|KODIAK ENERGY INC|.
20060612|50015Q100|KOGGF|49800|KODIAK OIL & GAS CORP|.
20060612|500255104|KSS|45341|KOHLS CORP|.
20060612|500453204|KOMG|79520|KOMAG INC|.
20060612|500648100|KOSP|21551|K O S PHARMACEUTICALS INC|.
20060612|501014104|KKD|110938|KRISPY KREME DOUGHNUTS INC|.
20060612|50105X106|KNOS|289720|KRONOS ADVANCED TECHS INC|.
20060612|50115V108|KSWJ|13531545|KSW INDUSTRIES, INC.|.
20060612|501723100|LFL|13201|LAN AIRLINES S.A. ADS (EA REPT|.
20060612|50172A104|LAMP|34944|LAM PHARMACEUTICAL CORP|.
20060612|50184Q105|LPPI|29396|LEEP, INC|.
20060612|501921100|LTVCQ|230247|LTV CORP|.
20060612|502424104|LLL|15230|L-3 COMMUNICATIONS HLDGS INC|.
20060612|505336107|LZB|425620|LA-Z-BOY INCORPORATED|.
20060612|50535P103|LABTF|62501|LAB INTERNATIONAL INC|.
20060612|505447102|LAB|234604|LABRANCHE AND CO INC|.
20060612|50545W106|LBWR|25721|LABWIRE INC|.
20060612|50575Q102|LTS|208678|LADENBURG THALMANN FINANCIAL|.
20060612|505861401|LR|21793|LAFARGE ADS (1/4 COM) NEW|.
20060612|512807108|LRCX|25277|LAM RESEARCH CORP|.
20060612|513665109|LLLI|26537|LAPMERD LESS LETHAL INC|.
20060612|513696104|LMS|20329|LAMSON & SESSIONS CO|.
20060612|515707107|GAIT|16302|LANGER INC|.
20060612|516555109|LANV|67128|LANVISION SYSTEMS INC|.
20060612|51669T101|LMRXF|23201|LARAMIDE RESOURCES LTD|.
20060612|517053203|LSBC|30452|LARGE SCALE BIOLOGY CORP NEW|.
20060612|518081104|LSCP|168032|LASERSCOPE|.
20060612|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060612|52170U108|LBIX|59665|LEADING BRANDS INC|.
20060612|521865105|LEA|101384|LEAR CORP|.
20060612|52186N106|LF|122004|LEAPFROG ENTERPRISES INC.|.
20060612|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060612|524660107|LEG|10136|LEGGETT&PLATT INC|.
20060612|524908563|GIZ|10000|LEHMAN BROS HLDGS INC PREM INC|.
20060612|52519Y209|LEHPRK|89098|LEHMAN BRO HLDGS CAP TST III 6|.
20060612|526057104|LEN|23230|LENNAR CORP CL A COMMON|.
20060612|52729N100|LVLT|2274844|LEVEL 3 COMMUNICATIONS INC|.
20060612|52886P104|LEXR|150340|LEXAR MEDIA INC.|.
20060612|529043101|LXP|17267|LEXINGTON CRP PROPS TST SBI|.
20060612|529561102|LXRS|190097|LEXINGTON RESOURCES INC|.
20060612|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060612|530555101|LBTYA|428030|LIBERTY GLOBAL INC CLASS A|.
20060612|530555309|LBTYK|27397|LIBERTY GLOBAL INC SER C|.
20060612|53071M104|LINTA|11475|LIBERTY MEDIA HLDG CORP INTERA|.
20060612|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060612|53219E501|LBTN|2004885|LIFELINE BIOTECHN INC NEW|.
20060612|53221T108|LFLT|57275|LIFELINE THERAPEUTICS INC|.
20060612|53224G103|LSGP|12200|LIGHTING SCIENCE GROUP CORP|.
20060612|532257805|LPTH|20251|LIGHTPATH TECHNOLOGIES INC|.
20060612|532349107|LIHRY|25985|LIHIR GOLD LTD SPONS ADR|.
20060612|533535100|LINC|13484|LINCOLN EDUCATIONAL SERVICES C|.
20060612|533591103|LGCP|22988|LINCOLN GOLD CORP|.
20060612|53404M201|LNCPRF|17900|LINCOLN NATIONAL CAP TR PFD SE|.
20060612|535678106|LLTC|12680|LINEAR TECHNOLOGY CORP|.
20060612|5357EP108|LWLL|48499|LINKWELL CORP|.
20060612|535919203|LGF|155322|LIONS GATE ENT CORP|.
20060612|536020100|LINE|14004|LINN ENERGY LLC COM UTS REP LT|.
20060612|53634X100|LQMT|44120|LIQUIDMETAL TECHNOLOGIES INC|.
20060612|536778103|LTWV|122580|LITEWAVE CORP|.
20060612|536808405|LTHU|47743|LITHIUM TECHNOLOGY CORP NEW|.
20060612|539439109|LYG|1476138|LLOYDS TSB GROUP PLC ADR|.
20060612|540424108|LTR|18080|LOEWS CORP|.
20060612|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060612|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060612|54336Q203|LNMIY|57571|LONMIN PLC SPONS ADR-NEW|.
20060612|543921100|LNEGF|21031|LOON ENERGY INC|.
20060612|545754202|LOUDD|19843|LOUDEYE CORPORATION NEW|.
20060612|548661107|LOW|22850|LOWES COMPANIES INC|.
20060612|549463107|LU|11432|LUCENT TECHS INC|.
20060612|55024R106|LMRA|17447|LUMERA CORP|.
20060612|55025U108|LUMNF|20062|LUMINA RESOURCES CORP|.
20060612|550351100|LUNA|385769|LUNA INNOVATIONS INC COM STK|.
20060612|55036P106|LTII|18839|LUNA TECHNOLOGIES INTL INC|.
20060612|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|.
20060612|552074106|WLS|87146|WILLIAM LYON HOMES|.
20060612|55261X303|MBAH|50000|MBA HOLDINGS INC NEW|.
20060612|55263V206|KRBPRC|10799|MBNA CAP C 8.25% TR PFR SER-C|.
20060612|55264U108|MBFI|32706|MB FINANCIAL INC-NEW|.
20060612|552705105|MDII|150006|MDI INC|.
20060612|55270B201|KRBPRE|10593|MBNA CAP TR PFD SECS SER E|.
20060612|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060612|55301A107|MGMX|2067795|MGM MINERAL RESOURCES INC COM|.
20060612|55305B101|MHO|21727|M/I HOMES INC|.
20060612|55306V106|MIVT|57825|MIV THERAPEUTICS INC|.
20060612|55312Q109|MMCN|147373|MMC Energy, Inc. Common Stock|.
20060612|553424409|MPTT|353391|MPTV INC-NEW|.
20060612|553477100|MRVC|218451|MRV COMMUNICATIONS INC|.
20060612|55348A102|MHOI|52885|MRU HOLDINGS INC|.
20060612|553769100|MNTG|53276|M T R GAMING GROUP INC|.
20060612|553829102|MVC|115873|MVC CAPITAL, INC.|.
20060612|554034108|MWAV|12480|M-WAVE INC|.
20060612|554225102|MCBC|28923|MACATAWA BANK CORP|.
20060612|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060612|556162105|MCZ|10250|MAD CATZ INTERACTIVE INC|.
20060612|556269108|SHOO|32661|MADDEN (STEVEN) LTD|.
20060612|557448107|MDEX|12298|MADISON EXPLORATIONS INC|.
20060612|557808102|MMRSF|11203|MADISON MINERALS INC|.
20060612|55916M207|MGCN|43501|MAGIC MEDIA NETWORKS INC|.
20060612|559211107|MECA|15840|MAGNA ENTMT CORP SUB VTG CL-A|.
20060612|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060612|55973E106|MMURF|51737|MAGNUM URANIUM CORP ORD SHS (C|.
20060612|559776109|MTA|15000|MAGYAR TELEKOM TELECOMMUNICATI|.
20060612|560635104|MAIR|13179|MAIR HOLDINGS INC COM|.
20060612|560690208|COOL|67920|MAJESCO HOLDINGS ENTERTAINMENT|.
20060612|56150Q102|MAMA|21052|MAMMA COM INC|.
20060612|561721101|MKOSE|39903|MANAKOA SERVICES CORP|.
20060612|56176P104|MANS|654829|MANARIS CORP|.
20060612|56219P202|MNCS|23420|MANCHESTER INC NEW|.
20060612|562679100|MPTS|16700|Mangapets, Inc. Common Stock|.
20060612|563118207|MHA|27150|MANHATTAN PHARM INC|.
20060612|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060612|563486109|MOBAF|10166|MANITOBA TEL SYS|.
20060612|563771104|MTEX|82290|MANNATECH INCORPORATED|.
20060612|56400P201|MNKD|31846|MANNKIND CORP|.
20060612|56501R106|MFC|10298|MANULIFE FINANCIAL CORP|.
20060612|56624R108|MCHX|165372|MARCHEX INC|.
20060612|56845T305|ME|26221|MARINER ENERGY, INC COM (NEW)|.
20060612|570363101|TUG|10006|MARITRANS INC|.
20060612|57060D108|MKTX|81358|MARKET  AXESS HOLDINGS, INC.|.
20060612|57060U100|GDX|58277|MARKET VECTORS TR GOLD MINERS|.
20060612|570658203|MRKL|133030|MARKLAND TECHNOLOGIES INC NEW|.
20060612|571834100|MI|11482|MARSHALL & ILSLEY CORP.|.
20060612|572322303|MSHL|72886|MARSHALL EDWARDS INC|.
20060612|572901106|MATK|115789|MARTEK BIOSCIENCES CORP|.
20060612|572903102|MAUXF|700500|MART RESOURCES INC (F)|.
20060612|573083102|MSO|1207913|MARTHA STEWART LIV OMNIMED INC|.
20060612|57383T103|MVL|211723|MARVEL ENTERTAINMENT INC|.
20060612|57636Q104|MA|111078|MASTERCARD INCORPORATED CL A C|.
20060612|576678205|MTNA|225804|MATERIAL TECH INC CIA NEW|.
20060612|576853105|MTRX|27203|MATRIX SERVICE CO|.
20060612|577344104|MAUG|15737|MAUI GEN STORE INC|.
20060612|57772K101|MXIM|14915|MAXIM INTEGRATED PRODUCTS INC|.
20060612|577767106|MXWL|112716|MAXWELL TECHNOLOGIES INC|.
20060612|577914104|MVK|20359|MAVERICK TUBE CORP|.
20060612|578877102|MBTF|70174|MBT FINANCIAL CORP|.
20060612|579489105|MNI|1106666|MCCLATCHY CO (HOLD COMPANY)- A|.
20060612|580037109|MDR|36174|MC DERMOTT INTL|.
20060612|581531100|MKBY|12097|MCKENZIE BAY INTERNATIONAL LTD|.
20060612|582411104|MMR|32508|MCMORAN EXPLORATION CO|.
20060612|583538103|MKTY|47815|MECHANICAL TECHNOLOGY INC|.
20060612|58401X308|MGEN|681196|MED GEN, INC. NEW|.
20060612|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060612|58446J207|MBAY|21066|MEDIABAY INC NEW|.
20060612|58447W108|MMXT|100751|MEDIAMAX TECHNOLOGY CORP|.
20060612|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060612|58461X107|MDNU|10376|MEDICAL NUTRITION USA INC|.
20060612|58463C101|MSITF|2380877|MEDICAL SERVICES INTL INC CL-A|.
20060612|58463K103|MMAM|13964|MEDICAL MAKEOVER CORPORATION O|.
20060612|584688105|MDCO|25915|MEDICINES COMPANY (THE)|.
20060612|584690309|MRX|39512|MEDICIS PHARMACEUTICAL CL-A|.
20060612|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060612|58470H101|MED|66953|MEDIFAST INC|.
20060612|58470P103|MFYS|81244|MEDIFY SOLUTIONS LIMITED|.
20060612|58500P107|MDTL|1119169|MEDIS TECHNOLOGIES LTD|.
20060612|585013105|MZEIE|25600|MEDIZONE INTL INC|.
20060612|58501F108|MDSM|16862|MEDISTEM LABORATORIES INC|.
20060612|58501N101|MDV|44443|MEDIVATION, INC.|.
20060612|58501R102|MMIRF|20701|MEDMIRA INC|.
20060612|58505L101|MSRG|22050|MEDSTRONG INTL CORP|.
20060612|585145105|MDTA|18520|MEGADATA CORP|.
20060612|58516W104|MGAFF|37547|MEGA URANIUM LTD (CANADA)|.
20060612|585901101|MDSC|13372|MEDISCIENCE TECHNOLOGY CORP|.
20060612|58606R403|MEMY|12130|MEMORY PHARMACEUTICALS CORP|.
20060612|586320103|MEARF|20000|MENA RESOURCES INC|.
20060612|587188103|MNT|25143|MENTOR CORP (MINN)|.
20060612|58732R103|MRPI|74693|MERA PHARMACEUTICALS INC|.
20060612|587586116|MPAQW|15000|MERCATOR PARTNERS ACQUISITION|.
20060612|587586207|MPAQB|13100|MERCATOR PARTNERS ACQUISITION|.
20060612|588056101|MERC|14724|MERCER INTL INC COM STK|.
20060612|589331107|MRK|92917|MERCK & CO INC|.
20060612|589405109|MERQ|16076|MERCURY INTERACTIVE CORP|.
20060612|589975101|MDG|139440|MERIDIAN GOLD INC|.
20060612|590007100|MTOR|12673|MERITOR SAVINGS BANK (PA)|.
20060612|590049102|MERX|12946|MERIX CORP|.
20060612|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060612|59021S323|ARNQ|17241|MERRILL LYNCH & CO INC ARN LIN|.
20060612|59021V755|MPL|27484|MERRILL LYNCH ACC RTN BEAR MKT|.
20060612|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060612|590829107|MCC|23061|MESTEK INC|.
20060612|591097134|MTLMW|15682|METAL MGMT INC WTS SER A|.
20060612|591098108|MXAL|51151|METAL RECOVERY TECHNLGS INC|.
20060612|591120100|MTSX|27009|METAL STORM LTD|.
20060612|591257100|MMGG|19735|METALLINE MINING CO|.
20060612|59125J104|MRB|50900|METALLICA RES INC.|.
20060612|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060612|59151K108|MEOH|113481|METHANEX CORP (F)|.
20060612|59156R108|MET|24737|METLIFE, INC|.
20060612|59156R405|MLG|13600|METLIFE INC 5.875% SR NT 11/21|.
20060612|59159Q107|MEK|44131|METRETEK TECHNOLGIES INC|.
20060612|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060612|592834105|MXE|16996|MEXICO EQUITY & INCOME FD INC|.
20060612|592835102|MXF|11477|MEXICO FUND INC|.
20060612|59410W208|MLXO|44949|MICHELEX CORP NEW|.
20060612|59479Q100|MCTI|15357|MICRO COMPONENT TECHNOLOGY INC|.
20060612|594918104|MSFT|488199|MICROSOFT CORP|.
20060612|594928103|MICAQ|14464|MICROAGE INC|.
20060612|594960106|MVIS|74639|MICROVISION INC (WASH)|.
20060612|59501P104|MBXBF|80500|MICROBIX BIOSYSTEMS INC|.
20060612|59506W104|MICG|24538|MICROFIELD GROUP INC|.
20060612|59509P106|MMTIF|27060|MICROMEM TECHNOLOGIES INC|.
20060612|59510E108|MSEV|187127|MICRON ENVIRO SYSTEMS INC|.
20060612|59515H106|MIOK|43826|MICROTRAK INC|.
20060612|595176108|MFCO|23566|MICROWAVE FILTER INC|.
20060612|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060612|595635103|MDY|317068|MIDCAP SPDR TR UNIT SR 1|.
20060612|596680108|MSEX|11923|MIDDLESEX WATER CO|.
20060612|597880103|MHGI|37734|Midnight Holdings Group, Inc.|.
20060612|597911106|MEH|30856|MIDWEST AIR GROUP INC|.
20060612|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060612|598148104|MWY|606180|MIDWAY GAMES INC.|.
20060612|598153104|MDWGF|234956|MIDWAY GOLD CORP (CANADA)|.
20060612|598251106|MBHI|10867|MIDWEST BANC HOLDINGS INC|.
20060612|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|.
20060612|59862V104|MIIX|15463|THE MIXX GROUP INC|.
20060612|601073109|MIL|13300|MILLIPORE CORP|.
20060612|601148877|MLSPRG|11100|MILLS CORPORATION (THE) DEP SH|.
20060612|601317118|MSMAW|17060|MILLSTREAM II ACQUISITION CORP|.
20060612|602682106|MSPD|15083|MINDSPEED TECHNOLOGIES, INC.|.
20060612|602720104|MSA|41812|MINE SAFETY APPLIANCES|.
20060612|603432105|MGN|12060|MINES MGMT INC|.
20060612|603470105|MINX|80000|MINEX RESOURCES INC|.
20060612|60467R100|MIR|157986|MIRANT CORP COM|.
20060612|60510P101|MIOGF|19021|MISSION OIL AND GAS INC|.
20060612|60684P101|MT|1468950|MITTAL STEEL COMPANY N.V. NY R|.
20060612|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060612|607409109|MBT|37560|MOBILE TELESYSTEMS OJSC ADS (E|.
20060612|60742E205|MOBL|302122|MOBILEPRO CORP-NEW|.
20060612|60783C100|MODT|24175|MODTECH HOLDINGS INC|.
20060612|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060612|60851R104|MCDGE|10459|MOLECULAR DIAGNOSTICS INC|.
20060612|60852T109|MLPH|480935|MOLECULAR PHARMACOLOGY USA LTD|.
20060612|60871R209|TAP|60360|MOLSON COORS BREWING CO|.
20060612|60877T100|MNTA|23201|MOMENTA PHARMACEUTICALS INC|.
20060612|608911103|MLYFF|27598|MOLYCOR GOLD CORPORATION|.
20060612|60975U108|MGRM|40422|MONOGRAM BIOSCIENCES, INC.|.
20060612|60975U116|MGRMR|114836|MONOGRAM BIOSCIENCES, INC. CON|.
20060612|616988101|RNE|41853|MORGAN STLY EASTEURO FD|.
20060612|61744Y173|DMJ|10900|MORGAN STANLEY MPS DJ LK 12/30|.
20060612|61745C105|IIF|39623|MRG STLY INDIA INVEST|.
20060612|61745P106|GVT|58170|MORGAN STL GVT INCM TST SBI|.
20060612|61745P452|OIA|41853|MORGAN STANLEY MUNI INCOME OPP|.
20060612|61745P833|IMS|25208|MORGAN STNLY INSD MNI SECS SBI|.
20060612|61745P866|IMT|10761|MORGAN STNLY ISD MNI TST SBI|.
20060612|617462205|MWG|12126|MORGAN STANLEY CAP TR IV|.
20060612|617466206|MWO|10424|MORGAN STANLEY CAPITAL TRUST V|.
20060612|61747Y105|NHS|15450|MORGAN STANLEY % HITS LKD TO N|.
20060612|61747Y113|SVE|31300|MORGAN STLY 9% SPARQS LKD TO V|.
20060612|61747Y188|DEV|39263|MORGAN STANLEY 8.50% SPARQS LK|.
20060612|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060612|61747Y667|COQ|30740|MORGAN STANLEY 7.50 SPARQS LKD|.
20060612|61747Y691|ASE|13375|MORGAN STLY 10% SPARQS LKD TO|.
20060612|61945A107|MOS|231299|MOSAIC COMPANY|.
20060612|619718109|MOSY|18073|MOSYS INC COM STK|.
20060612|61980V107|MOTV|25904|MOTIVE INC|.
20060612|619903107|MWRK|23499|MOTHERS WORK INC|.
20060612|619908304|MNCP|71175|MOTIENT CORP|.
20060612|624581104|MOVI|1566807|MOVIE GALLERY INC|.
20060612|62472C102|XDSL|140728|MPHASE TECHNOLOGIES INC|.
20060612|624758108|MWA|45002|MUELLER WATER PRODUCTS, INC. S|.
20060612|62541B101|MFLX|13349|MULTI-FINELINE ELECTRONIX INC|.
20060612|62541M107|MLNK|245942|MULTI-LINK TELECOMMUN INC|.
20060612|62544S200|MCET|23824|MULTICELL TECHNOLOGIES, INC. N|.
20060612|62544X100|MBND|161500|MULTIBAND CORP|.
20060612|625453105|MGAM|14360|MULTIMEDIA GAMES INC|.
20060612|625930102|MUS|13599|MUNIHOLDINGS INSURED FD INC|.
20060612|626299101|MYD|82136|MUNIYIELD FUND INC|.
20060612|626302103|MQY|23794|MUNIYIELD QUALITY FUND INC|.
20060612|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060612|62888Q109|NCTI|28665|NCT GROUP INC|.
20060612|628954109|NFXGF|10694|NFX GOLD INC (CANADA)|.
20060612|62912T103|NGAS|29436|NGAS RESOURCES INC|.
20060612|629156407|NL|51886|NL INDUSTRIES INC NEW|.
20060612|629362302|NPER|136938|NP ENERGY CORP|.
20060612|629519109|NABI|28277|NABI BIOPHARMACEUTICALS|.
20060612|629920109|NMEPF|47088|NAMEX EXPLORATIONS INC (F)|.
20060612|630015105|NNGY|36853|NANERGY, INC|.
20060612|630073500|NANN|44687|NANNACO, INC.NEW|.
20060612|630075109|NGEN|168363|NANOGEN INC|.
20060612|630079101|NANX|20942|NAMPHASE TECHNOLOGIES CORP|.
20060612|63007M102|NNBP|872514|NANOBAC PHARMACEUTICALS INC|.
20060612|63007X108|NNPP|17909|NANO-PROPRIETARY INC|.
20060612|630087104|NNVC|86085|NANO VIRCIDES, INC.|.
20060612|630402105|NSSC|26444|NAPCO SECURITY SYSTEMS INC|.
20060612|631100104|QQQQ|769845|NASDAQ-100 SHARES|.
20060612|631512100|NPSN|14525|NASPERS LTD|.
20060612|631728409|NSTK|88713|NASTECH PHARMACEUTICAL INC|.
20060612|633643408|NBG|12320|NATIONAL BANK OF GREECE ADS(RP|.
20060612|637138108|NPBC|45131|NATL PENN BANCSHARES INC|.
20060612|637269101|NQCI|10005|NATIONAL QUALITY CARE INC|.
20060612|637479106|NSCT|130840|NATIONAL SCIENTIFIC CORP|.
20060612|637882101|NLST|28268|NATIONAL STORM MANAGEMENT INC|.
20060612|63860C209|NHRXU|20603|NATIONSHEALTH INC UNIT 1 COM &|.
20060612|638620104|NHP|103599|NATIONWIDE HEALTH PROPERTIES|.
20060612|63900P103|NRP|18210|NATURAL RESOURCE PARTNERS L.P.|.
20060612|63902Q109|NAWL|263025|NATUREWELL INC|.
20060612|63910B102|NLS|86601|NAUTILUS,  INC.|.
20060612|639208107|NAVR|250037|NAVARRE CORP|.
20060612|63935M208|NAVI|17191|NAVISITE INC NEW|.
20060612|63936N106|NVKI|392730|NAVITRAK INTL CORP|.
20060612|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060612|63948P107|NPWS|12156|Neah Power Systems, Inc. Commo|.
20060612|640268108|NKTR|44503|NEKTAR THERAPEUTICS|.
20060612|640376109|TNM|24086|NELSON (THOMAS ) INC COMMON|.
20060612|640505103|NEOM|235695|NEOMEDIA TECHNOLOGIES INC|.
20060612|640518106|NEOP|16701|NEOPROBE CORP|.
20060612|640520300|NERX|10667|NEORX CORP|.
20060612|64065P102|NWRE|13441|NEOWARE INC|.
20060612|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060612|640919106|NEOL|20112|NEOPHARM INC|.
20060612|64108G101|NTCI|16285|NETCERT INC, INC.|.
20060612|64109T102|NETC|67588|NET SERVICOS DE COMUNICACAO S|.
20060612|64110L106|NFLX|340033|NETFLIX COM INC|.
20060612|64110U205|NTCV|18853829|NETCO INVESTMENTS INC NEW (TX)|.
20060612|64110W102|NTES|10000|NETEASE.COM INC ADS|.
20060612|64114K104|NTPA|10270|NETOPIA INC|.
20060612|64115A204|NTWK|10100|NETSOL TECHNOLOGIES INC|.
20060612|64116M108|NTRT|22450|NETRATINGS INC|.
20060612|64120V102|WOLV|23217|NETWOLVES CORP|.
20060612|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060612|64125C109|NBIX|36373|NEUROCRINE BIOSCIENCES INC|.
20060612|64125K101|NRMX|143336|NEUROCHEM INC|.
20060612|64126G109|NRI|19059|NEUBERGER BERMAN REALTY INCM F|.
20060612|64156L101|NSU|260061|NEVSUN RESOURCES LTD|.
20060612|641876107|HYB|12635|NEW AMER HIGH INCOME FUND|.
20060612|641902200|NTAH|36561|NEVTAH CAP MGMNT CORP|.
20060612|6435EV108|NEW|46176|NEW CENTURY FINANCIAL CORP (MD|.
20060612|64378H102|NWD|70605|NEW DRAGON ASIA CORP|.
20060612|64704E104|NMEN|25718|NEW MEDIUM ENTERPRISES INC|.
20060612|647807106|NOPUF|37294|NEW OROPERU RESOURCES INC|.
20060612|648468205|NRPH|322725|NEW RIVER PHARMACEUTICALS INC|.
20060612|649487204|BBAL|32900|NEW YORK HEALTH CARE INC NEW|.
20060612|65056M206|NWWV|528415|NEWAVE, INC. NEW|.
20060612|651362105|NGLD|205546|NEWGOLD INC|.
20060612|651497109|NKT|11274|NEWKIRK REALTY TRUST INC COM|.
20060612|651522104|NEWRF|37390|Newmac Resources Inc Common Sh|.
20060612|651627101|NMKT|13645|NEWMARKET TECHNOLOGY INC|.
20060612|651882201|NWPO|111804|NEWPORT INTL GROUP INC NEW|.
20060612|65248E104|NWSA|913170|NEWS CORPORATION CL-A|.
20060612|65248E203|NWS|134188|THE NEWS CORPORATION LTD CL-B|.
20060612|65334H102|NXY|17456|NEXEN INC|.
20060612|65370F101|NCV|19896|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060612|65410X104|NIHK|41382|NIGHTHAWK SYS INC|.
20060612|65476M109|NICH|15008|NITCHES INC|.
20060612|654798503|NTMD|53009|NITROMED INC|.
20060612|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060612|654902204|NOK|14438|NOKIA CORP ADS (REP 1 SHARE)|.
20060612|65557E109|NDOL|17277|NORD OIL INTERNATIONAL INC|.
20060612|655664100|JWN|12320|NORDSTROM|.
20060612|65687M104|NAO|20750|NORTH AMERICAN INSURANCE LEADE|.
20060612|656912102|PAL|13287|NORTH AMERICAN PALLADIUM LTD|.
20060612|65715D100|NASI|34060|NORTH AMERN SCIENTIFIC INC|.
20060612|659424105|NFB|18660|NORTH FORK BANCORPORATION,INC|.
20060612|663462109|NNYG|17932|NORTHAMERICAN ENERGY GROUP COR|.
20060612|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060612|664909108|NCLRF|41329|NORTHERN CONTL RES INC (F)|.
20060612|66510M204|NAK|53299|NORTHERN DYNASTY MINERALS LTD|.
20060612|665112108|NREB|19378|NORTHERN EMPIRE BANCSHARES|.
20060612|665575106|NTO|72081|NORTHERN ORION RESOURCES INC|.
20060612|665604104|NPUCF|19540|NORTHERN PERU COPPER CORP|.
20060612|665732103|NSMSF|50055|NORTHERN STAR MINING CORP|.
20060612|666135108|NFLD|224989|NORTHFIELD LABORATORIES INC|.
20060612|666416102|NXG|50058|NORTHGATE MINERALS CORP|.
20060612|667280101|NWACQ|62401|NORTHWEST AIRLINES CRP|.
20060612|668130107|NWTMF|187097|NORTHWESTERN MINERAL VENTURES|.
20060612|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060612|66977W109|NCX|119387|NOVA CHEMICALS CORP|.
20060612|669789109|NVAO|21086|NOVA OIL INC|.
20060612|66986X106|NVD|17051|NOVADEL PHARMA INC|.
20060612|66987M604|NVTL|26223|NOVATEL WIRELESS INC COM NEW|.
20060612|66987V109|NVS|145238|NOVARTIS AG ADS(1 REG SH)|.
20060612|669886103|NVAS|11921|NOVASTAR RESOURCES LTD.|.
20060612|669947400|NFI|1572580|NOVASTAR FINANCIAL INC|.
20060612|670002104|NVAX|18830|NOVAVAX INC|.
20060612|670006105|NOVL|200900|NOVELL INC|.
20060612|67020E104|NSEO|15001|NS8 CORP|.
20060612|67060B101|NGXL|16766|NUTRALOGIX LABORATORIES, INC.|.
20060612|67060N204|NTRZ|438455|NUTRACEA NEW|.
20060612|67062H106|NMA|17076|NUVEEN MUNI ADVANTAGE FUND|.
20060612|67063W102|NPM|17487|NUVEEN PREMIUM INCM MUNI FD II|.
20060612|67066X107|NAN|15500|NUVEEN NY DVD ADVT MNI FD SBI|.
20060612|67069D108|NTRI|14560|NUTRI/SYSTEM INC.|.
20060612|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060612|67069V108|NXXI|119535|NUTRITION 21 INC|.
20060612|6706EN100|JRO|19845|NUVEEN FLOATING RATE INCOME OP|.
20060612|6706EW100|JPG|20964|NUVEEN EQUITY PREMIUM AND GROW|.
20060612|67071M104|NKL|10830|NUVEEN CALIFORNIA INSURED DIV|.
20060612|67073D102|JQC|10797|NUVEEN PFD & CONV INCM FD 2|.
20060612|67076P102|NYMX|15594|NYMOX PHARMACEUTICAL CORP(F)|.
20060612|67083Q101|OCAI|427878|OCA INC|.
20060612|67461T107|RHEO|103833|OCCULOGIX, INC|.
20060612|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060612|675746309|OCN|73285|OCWEN FINANCIAL CORPORATION (N|.
20060612|676118102|OMR|12649|ODYSSEY MARINE EXPLORATION INC|.
20060612|67612W108|ORH|369399|ODYSSEY RE HOLDINGS CORP|.
20060612|681904108|OCR|44854|OMNICARE INC|.
20060612|681977104|CTAC|30677|1-800 CONTACTS INC|.
20060612|682092101|OMEF|19186|OMEGA FINL CORP|.
20060612|682095104|OFLX|10773|OMEGA FLEX INC COM|.
20060612|682128103|OVTI|35657|OMNIVISION TECHNOLOGIES INC|.
20060612|68212U104|OMCM|15333|OMNICOM SYSTEMS INC.|.
20060612|68219M204|OGHC|604307|ON THE GO HEALTH CARE INC NEW|.
20060612|682421102|ONEV|10981|ONE VOICE TECHNOLOGIES INC|.
20060612|682505102|ONEI|87085|ONEIDA LIMITED|.
20060612|682655105|ONTAQ|11190|ONEITA INDUSTRIES INC|.
20060612|68268N103|OKS|27866|ONEOK PARTNERS LP UNIT LTD PAR|.
20060612|68338A107|ONT|54956|ON2 TECHNOLOGIES INC|.
20060612|683399109|ONXX|57908|ONYX PHARMACEUTICALS INC|.
20060612|683402200|ONXS|49300|ONYX SOFTWARE CORPORATION-NEW|.
20060612|683707103|OEGY|37643|OPEN ENERGY CORPORATION COM ST|.
20060612|68370R109|VIP|38620|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060612|68384A100|OPX|26522|OPTEUM INC. CL A COM|.
20060612|684023104|ONI|165228|ORAGENICS INC|.
20060612|684029200|OLAB|20241|ORALABS HOLDING CORP|.
20060612|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060612|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060612|68556C108|OBBCQ|27877|ORBIT BRANDS CORPORATION|.
20060612|686588104|OHB|58364|ORLEANS HOMEBUILDERS INC|.
20060612|686688102|ORA|11981|ORMAT TECHNOLOGIES INC|.
20060612|686701103|ORMT|21783|ORMET CORP|.
20060612|68749B405|ORTN|61763|ORTEC INTERNATIONAL INC NEW|.
20060612|68750J107|OLGC|10026|ORTHOLOGIC CORP|.
20060612|68812R105|OSCI|123807|OSCIENT PHARMACEUTICALS CORP|.
20060612|690370101|OSTK|2151800|OVERSTOCK COM INC DEL|.
20060612|69073F103|OWENQ|57003|OWENS CORNING|.
20060612|691829402|OXIS|137295|OXIS INTERNATIONAL INC-NEW|.
20060612|693283103|PDGE|11990|PDG-ENVIRONMENTAL INC|.
20060612|69331C108|PCG|14539|PG&E CORPORATION (HOLDING CO.)|.
20060612|693320202|PHH|17414|PHH CORPORATION (NEW)|.
20060612|693388100|PCM|15101|PIMCO COMM MTG SECS TRUST INC|.
20060612|69357C107|PRGX|407383|PRG-SCHULTZ INTL INC|.
20060612|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060612|69366Q303|PTSH|24144|PTS, INC. NEW|.
20060612|69366Y108|PWEI|280082|PW EAGLE INC|.
20060612|693677106|PYR|17700|PYR ENERGY CORP|.
20060612|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060612|693737108|PHLH|60000|PACER HEALTH CORPORATION|.
20060612|693742108|PHF|10728|PACHOLDER HIGH YIELD FD,INC.|.
20060612|69403Q308|PBME|27758|PACIFIC BIOMETRICS INC NEW|.
20060612|69422R105|PPX|11900|PACIFIC ENERGY PARTNERS|.
20060612|69423U107|PEIX|3084693|PACIFIC ETHANOL, INC.|.
20060612|694288101|PFCE|22754|PACIFIC FUEL CELL CORP|.
20060612|69433M103|PCFG|96098|PACIFIC GOLD CORP|.
20060612|694944109|PFSD|11656|PACIFIC SANDS INC|.
20060612|69510L101|PFEH|21035|PACIFICAP ENT HLDGS INC|.
20060612|695113100|PHLI|230304|PACIFICHEALTH LABS INC|.
20060612|69561N204|PAYD|69196|PAID INC NEW|.
20060612|69562E104|PRZ|165317|PAINECARE HOLDINGS INC|.
20060612|695793109|PAIV|22366488|PAIVIS CORP COM STK|.
20060612|696077304|PTN|32623|PALATIN TECHNOLOGIES INC|.
20060612|696639103|PHHM|65332|PALM HARBOR HOMES INC|.
20060612|696643105|PALM|15437|PALM, INC.|.
20060612|697840106|PNAMF|133100|PAN AMERICAN VENTURE CORP|.
20060612|697900108|PAAS|21610|PAN AMERICAN SILVER CORP|.
20060612|69866E107|PANNF|61200|PANTERRA RESOURCE CORPORATION|.
20060612|69900Q108|PMED|108434|PARADIGM MEDICAL INDS INC|.
20060612|69912M202|PFNC|12523|ParaFin Corporation New Common|.
20060612|699219101|PMGYF|131207|PARAMOUNT ENERGY TR (CANADA)|.
20060612|69924P102|PGDP|86880|PARAMOUNT GOLD MINING CORP COM|.
20060612|700658107|PRK|12859|PARK NATIONAL CORP|.
20060612|70212G101|PDRT|13871|PARTICLE DRILLING TECHNOLOGIES|.
20060612|70321C108|PFDFF|10750|PATHFINDER RES LTD|.
20060612|70322A101|PTMK|16300|PATHMARK STORES INC|.
20060612|70335Y104|PCAP|15346|PATRIOT CAPITAL FUNDING, INC.|.
20060612|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060612|70336N107|PTSC|84505|PATRIOT SCIENTIFIC CORP|.
20060612|70423P106|PXTE|79607|PAXTON ENERGY INC|.
20060612|70438S103|PYDS|315336|PAYMENT DATA SYSTEMS INC|.
20060612|70450R108|PYPR|30019|PAYPRO INC|.
20060612|704549104|BTU|12300|PEABODY ENERGY CORP|.
20060612|704582105|PBDY|358671|PEABODYS COFFEE INC NEV|.
20060612|704699107|PGC|22271|PEAPACK GLADSTONE FINL CORP|.
20060612|704763101|PXXFF|23315|PEARL EXPLORATION & PRODUCTION|.
20060612|70532U103|PEZFF|44704|PEDIMENT EXPLORATION LTD (CANA|.
20060612|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060612|70558E108|PGWC|554240|PEGASUS WIRELESS CORP. (NV)|.
20060612|706902301|PGH|694016|PENGROWTH ENERGY TRUST CL-A TR|.
20060612|709600100|PNSN|128578|PENSON WORLDWIDE INC COM STK|.
20060612|709754105|PPCO|68591|PENWEST PHARMACEUTICALS CO.|.
20060612|709773105|PLLN|21979|PEOPLELINE INC|.
20060612|711030106|PGL|12372|PEOPLES ENERGY CORP|.
20060612|711153106|PPLB|16799|People's Liberation, Inc. Comm|.
20060612|712196104|POHF|10014|PEOPLES OHIO FINCL CORP|.
20060612|713278109|PBY|98446|PEP BOYS MANNY MOE& JACK|.
20060612|71361V303|PDA|15305|PERDIGAO S.A. ADS (EA REPSTG T|.
20060612|713661106|PPHM|526235|PEREGRINE PHARMACEUTICALS INC|.
20060612|71376B102|PFNH|33584|PERFISANS HLDGS INC|.
20060612|714046109|PKI|41758|PERKINELMER INC|.
20060612|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060612|714265105|PER|14711|PEROT SYSTEMS CORP|.
20060612|715455101|CUP|1626842|PERU COPPER INC|.
20060612|715814307|PECB|58000|PET ECOLOGY BRANDS, INC. NEW|.
20060612|716013107|PTQMF|41070|PETAQUILLA MINERALS LTD (CANAD|.
20060612|71646E100|PTR|101716|PETROCHINA CO LTD ADS(RP100 H|.
20060612|71646M102|PZE|18406|PETROBRAS ENERGIA PARTICIPACIO|.
20060612|716487103|PTGC|44986|PETROGEN CORP|.
20060612|71648W108|PTF|99775|PETROFUND ENERGY TRUST UNITS|.
20060612|716495106|HAWK|105087|PETROHAWK ENERGY CORP|.
20060612|71654V408|PBR|14411|PETRO BRAS SA PETROBAS ADS (EA|.
20060612|71657W106|PTLC|17354|PETROLEUM COMMUNICATION HOLDIN|.
20060612|716599105|PGS|14594|PETROLEUM GE0-SVCS ASA SPON AD|.
20060612|716933106|PCYC|16372|PHARMACYCLICS INC|.
20060612|716946108|PEMNF|14500|PETROMIN RES LTD|.
20060612|717100200|PTXX|15000|PHAGE THERAPEUTICS INT'L INC|.
20060612|71713J107|PHAR|55680|PHARMANETICS INC.|.
20060612|7171EN106|PFTR|47559|PHARMAFRONTIERS CORP|.
20060612|71721N108|PHSM|293246|PHASE III MEDICAL INC|.
20060612|718252604|PHI|18893|PHILIP LONG DST TEL ADR(RP 1SH|.
20060612|71879N108|PHDTF|40956|PHINDER TECHNOLOGIES INC.|.
20060612|719005100|PBLS|15024|PHOENIX ASSOCITS LD SYNDICATE|.
20060612|71907W203|PXIT|21793|Phoenix Interests, Inc. New Co|.
20060612|71907X102|PXIA|147737|PHOENIX INDIA ACQUISITION CORP|.
20060612|71907X110|PXIAW|21000|PHOENIX INDIA ACQUISITON CORP|.
20060612|71907X201|PXIAU|25118|PHOENIX INDIA ACQUISTION CORP.|.
20060612|71909Q105|PXMMF|55500|PHOENIX MATACHEWAN MINES INC (|.
20060612|71940B208|PHTW|77394|PHOTOWORKS INC. NEW|.
20060612|719574105|PUPS|34783|PICK-UPS PLUS INC|.
20060612|720172105|PIED|12707|PIEDMONT MINING CO|.
20060612|720186105|PNY|19431|PIEDMONT NATURAL GAS CO INC(NC|.
20060612|720279108|PIR|278341|PIER 1 IMPORTS INC (DEL)|.
20060612|721467108|PPC|11401|PILGRIM'S PRIDE CORP COM|.
20060612|72147P107|PGPM|60790|PILGRIM PETROLEUM CORP|.
20060612|72200N106|PCQ|10659|PIMCO CAL MUNI INC|.
20060612|72200R107|PMF|29159|PIMCO MUNICIPAL INC FD|.
20060612|72200U100|PCN|51142|PIMCO CORPORATE INCOME FD|.
20060612|72200Y102|PNI|16754|PIMCO NY MUNI INCOME FD II|.
20060612|722014107|PHK|29025|PIMCO HIGH INCOME FUND SBI|.
20060612|72201B101|PTY|34364|PIMCO CORPORATE OPPORTUNITY FD|.
20060612|72201C109|PZC|45512|PIMCO CALIFORNIA MUNICIPAL INC|.
20060612|72201H108|PFL|73799|PIMCO FLOATING RATE INCM FD SB|.
20060612|72201J104|PFN|63983|PIMCO FLOATING RATE STRATEGY F|.
20060612|72301P109|PVMCF|56338|PINE VALLEY MINING CORP|.
20060612|723330106|PNPFF|188846|PINETREE CAPITAL LTD|.
20060612|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060612|72346J100|PGPU|15025|PINNACLE GROUP UNLIMITED INC|.
20060612|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060612|72369J102|PHD|68971|PIONEER FLOATING RATE TRUST|.
20060612|723703104|MUO|62923|PIONEER INTEREST SHARES|.
20060612|724479100|PBI|73328|PITNEY-BOWES INC|.
20060612|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060612|727659104|PGRI|20904|PLATINUM ENERGY RESOURCES INC|.
20060612|72765A101|PLFM|556202|PLATFORMS WIRELESS INTL CORP|.
20060612|728902107|PLLGF|366500|PLEXMAR RESOURCES INC (F)|.
20060612|72919P103|PLUG|56763|PLUG POWER INC|.
20060612|730843109|PTSEF|52917|POINTS INTL LTD (CANADA)|.
20060612|730864105|PTEK|20800|POKERTECK INC|.
20060612|731916102|POMGF|19711|POLYMED MINING CORP (F)|.
20060612|73278L105|POOL|10002|POOL CORPORATION COM STK|.
20060612|732816103|POPN|193751|POP N GO INC|.
20060612|732827100|POP|17925|POPE & TALBOT INC|.
20060612|736126301|PRSF|307649|PORTAL SOFTWARE INC NEW|.
20060612|736187204|PLAY|28852|PORTAL PLAYER, INC.|.
20060612|736508847|POR|518051|PORTLAND GENERAL ELECTRIC CO N|.
20060612|737027102|PRRPF|118277|PORTRUSH PETROLEUM CORP|.
20060612|737310201|PSED|10151|POSEIDIS INC NEW|.
20060612|739191104|PWAC|66278|Power Air Corporation Common S|.
20060612|739268209|PEFF|33743|POWER EFFICIENCY CORP NEW|.
20060612|73931C104|PWTC|53628|POWER TECHNOLOGY INC|.
20060612|73931Q103|PWCL|98634|POWERCOLD CORPORATION|.
20060612|73933C102|PWHT|100085|POWERHOUSE TECH GROUP INC|.
20060612|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060612|73935X500|PBW|64933|POWERSHARES WILDERHILL CLEAN E|.
20060612|73935X575|PHO|17455|POWERSHARES WATER RESOURCES|.
20060612|73935X583|PRF|36368|POWERSHARES EXCHANGE TRADED FD|.
20060612|73935X682|PIV|32472|POWERSHARES VALUELINE #1 TIMEL|.
20060612|73935X708|PWV|47417|POWERSHARES DYNAMIC LRG CAP VA|.
20060612|73935X716|PID|49127|POWERSHARES INTERNATIONAL DIVI|.
20060612|73935X732|PFM|63892|POWERSHARES DIVIDEND ACHIEVERS|.
20060612|73935X740|PZI|12000|POWERSHARES ZACKS MICRO CAP|.
20060612|739363109|PWAV|10101|POWERWAVE TECHNOLOGIES INC|.
20060612|73941U102|POZN|72545|POZEN INC|.
20060612|739727105|PRAN|16466|PRANA BIOTECHNOLOGY LTD|.
20060612|740065107|PPD|88793|PRE-PAID LEGAL SERVICES INC|.
20060612|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060612|74051E102|PXHB|17947|PREMIER EXHIBITIONS, INC.|.
20060612|74060N200|PPTL|1507806|PREMIUM PETROLEUM CORP NEW|.
20060612|740921101|PRWT|26323|PREMIERWEST BANCORP|.
20060612|741025100|PSDI|37297|PRESIDION CORP|.
20060612|741113104|PRST|15511|PRESSTEK INC|.
20060612|74144T108|TROW|11884|T-ROWE PRICE GROUP INC|.
20060612|741503403|PCLN|42757|PRICELINE.COM INC NEW|.
20060612|74157K101|PRM|75099|PRIMEDIA INC|.
20060612|741618102|PMXX|14359|PRIMIX CORP|.
20060612|741929103|PRTL|285132|PRIMUS TELECOMMUNICTN GR INC|.
20060612|741930309|PWI|120342|PRIMEWEST ENERGY TRUST UNITS N|.
20060612|741946107|PRMX|26716|PRIME MULTIMEDIA INC|.
20060612|742352107|REVU|13814|PRINCETON REVIEW INC (THE)|.
20060612|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060612|74266R104|PRVT|20275|PRIVATE MEDIA GROUP LTD|.
20060612|74269U104|PRNW|35627|PROCERA NETWORKS INC|.
20060612|742718109|PG|11349|PROCTER & GAMBLE CO|.
20060612|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060612|74332S102|PGIC|31493|PROGRESSIVE GAMING INTERNATION|.
20060612|74340T100|PLKH|88400|ProLink Holdings Corp. Common|.
20060612|743586406|PHY|83599|PROSPECT ST HI INCM PTFL(NEW)|.
20060612|743642100|PRTX|52455|PROTALEX INC|.
20060612|743726101|PZA|10664|PROVENA FOODS INC|.
20060612|74373F100|PVCT|332764|PROVECTUS PHARMACEUTICAL INC|.
20060612|744283201|PROXQ|32245|PROXIM CORPORATION CL-A NEW|.
20060612|74428R109|PRXT|35120|PROXITY INC.|.
20060612|744383100|IIT|23187|PT INDOSAT TBK|.
20060612|74439M107|PSDV|37853|PSIVIDA LTD ADR|.
20060612|74460D299|PSAPRI|10412|PUBLIC STORAGE INC DEP SHS REP|.
20060612|74460D554|PSAPRX|15527|PUBLIC STORAGE INC DEPOSITARY|.
20060612|74460D588|PSAPRV|15797|PUBLIC STORAGE DEP SHS (1/1000|.
20060612|744674201|PUDC|245285|PUDA COAL, INC. NEW|.
20060612|746218106|PURE|50065|PURE BIOSCIENCE|.
20060612|746228303|PCYO|26364|PURE CYCLE CORP NEW|.
20060612|746909100|PIM|17652|PUTNAM MASTER INTERMED.INCM TR|.
20060612|747215101|PYOL|24983|PYRAMID OIL CO|.
20060612|74728R106|QIIIF|12499|QI SYSTEMS INC|.
20060612|74729T101|QCCO|21892|QC HLDGS INC|.
20060612|747525103|QCOM|12843|QUALCOMM INC|.
20060612|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060612|747582104|QSII|17283|QUALITY SYS INC|.
20060612|74758Q101|QRVI|1074756|QUALITY RESTAURANT VENTURES IN|.
20060612|74765E109|QTWW|62812|QUANTUM FUEL SYS TECHNOLOGIES|.
20060612|747906204|DSS|120547|QUANTUM-DLT & STORAGE SYS GRP|.
20060612|748314101|QEE|889155|QUEENSTAKE RESOURCES LTD-NEW|.
20060612|74835X103|QMMG|680527|QUEST MINERALS & MINING INC|.
20060612|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060612|74836C108|QOIL|18113|QUEST OIL CORP|.
20060612|74837R104|KWK|21238|QUICKSILVER RESOURCES INC|.
20060612|749361200|RCNI|13861|RCN CORP NEW|.
20060612|74957C200|RGMI|31287|RG AMERICA INC NEW|.
20060612|74963B105|RMH|39328|RMK HIGH INCOME FD,INC.|.
20060612|74963H102|RSF|18545|RMK STRATEGIC INCOME FUND INC|.
20060612|74963L103|RMA|34766|RMK ADVANTAGE INCOME FUND INC|.
20060612|74963Q102|RHY|42112|RMK MULTI-SECTOR HIGH INCOME F|.
20060612|749931101|RDEGF|59000|RADIANT ENERGY CORP|.
20060612|750231102|RENG|42601|Radial Energy Inc. Common Stoc|.
20060612|750438103|RSH|66630|RADIOSHACK CORP|.
20060612|750468100|RDUFF|15482|RADIUS GOLD INC|.
20060612|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060612|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060612|752344309|GOLD|34074|RANDGOLD RES LTD|.
20060612|754055101|RZ|125057|RASER TECHNOLOGIES INC|.
20060612|755922101|RDMMF|93339|REAL DEL MONTE MINING CORP|.
20060612|75621X108|RCAA|24882|RECLAMATION CONSULTING AND APP|.
20060612|756577102|RHAT|46300|RED HAT INC|.
20060612|757268107|RDFVF|17199|REDCORP VENTURES LTD|.
20060612|757479100|REDF|48729|REDIFF.COM INDIA LTD ADS|.
20060612|758075402|RWT|19196|REDWOOD TST INC|.
20060612|75845Y106|RLTR|575000|REELTIME RENTALS INC|.
20060612|758766109|RGC|928231|REGAL ENTERTAINMENT GRP CLASS|.
20060612|75890F101|RGVNF|92000|REGENT VENTURES LTD (F)|.
20060612|758932107|RGS|93006|REGIS CORP-MN-|.
20060612|758943104|RGUS|51769|REGI US INC|.
20060612|759424104|RSVM|62548|RELATIONSERVE MEDIA, INC.|.
20060612|75961Q101|RMDX|191671|REMOTEMDX INC|.
20060612|75968L105|RLRN|30196|RENAISSANCE LEARNING INC|.
20060612|759885106|RNVS|32311|RENOVIS INC|.
20060612|76010E107|RFDU|13357|RENT FINDERS USA INC COM STK|.
20060612|760112102|RTK|17284|RENTECH, INC|.
20060612|760125104|RTOKY|549742|RENTOKIL INITIAL PLC SPONS ADR|.
20060612|760282103|RBNC|36610|REPUBLIC BANCORP INC|.
20060612|760911107|REFR|15909|RESEARCH FRONTIERS INC|.
20060612|760981100|RSTO|43748|RESTORATION HARDWARE INC|.
20060612|76111T102|RSSYF|27296|RSIN SYSTEMS INC|.
20060612|76123L105|RPBIF|27133|RESPONSE BIOMEDICAL CORP (F)|.
20060612|76124T107|RSDNF|24435|RESSOURCES DIANOR INC (F)|.
20060612|76127U101|RTH|1090379|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060612|76128C100|REST|11750|RESTORE MEDICAL INC COM STK|.
20060612|761525500|REV|6909688|REVLON INC CL A COMMON|.
20060612|766714109|RSMI|247668|RIM SEMICONDUCTOR COMPANY|.
20060612|767204100|RTP|10000|RIO TINTO PLC ADS (4 ORD SHS)|.
20060612|76969M100|RMDG|291169|RMD Entertainment Group Common|.
20060612|76969W108|RAP|72459|RMR ASIA PACIFIC REAL ESTATE F|.
20060612|773902200|RVINF|57845|Rockwell Ventures, Inc. New Or|.
20060612|774186100|RCKB|13382|ROCKVILLE FINANCIAL, INC.|.
20060612|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060612|774725105|RMMI|17770|ROCKY MTN MINERALS INC|.
20060612|775903206|RTRAF|19688|ROMARCO MINERALS INC NEW|.
20060612|776349201|RGRP|740368|ROO GROUP INC NEW|.
20060612|778200204|RNGZY|88335|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060612|778296103|ROST|13147|ROSS STORES INC|.
20060612|778529107|ROS|478205|ROSTELECOM OPEN JNT STK CO|.
20060612|778669101|ROHI|25600|ROTECH HEALTHCARE INC COM|.
20060612|778791103|ROTB|11638|ROTOBLOCK CORP|.
20060612|779756105|ROXR|2027500|ROX RESOURCES LTD (NV)|.
20060612|780097770|RBSPRN|16849|ROYAL BK SCOTLAND GROUP PLC AD|.
20060612|780097796|RBSPRM|71542|ROYAL BK SCOTLAND PLC SPONS AD|.
20060612|780287108|RGLD|64644|ROYAL GOLD INC|.
20060612|78051D105|ROAKF|322836|ROYAL OAK MINES INC|.
20060612|780666103|RYQG|12567|ROYAL QUANTUM GROUP INC|.
20060612|781182100|RI|41577|RUBY TUESDAY INC (GA)|.
20060612|78127P108|RDYF|25301|RUDY 45|.
20060612|783513104|RYAAY|91829|RYANAIR HOLDINGS PLC SPNS ADR|.
20060612|78402X107|DDD|20714|SCOLR PHARMA, INC.|.
20060612|78403A106|SCOX|19747|SCO GROUP INC (THE)|.
20060612|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060612|784121105|SFCC|489847|SFBC INTERNATIONAL INC.|.
20060612|78440P108|SKM|153049|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060612|784429102|SLS|30091|SLS INTERNATIONAL INC|.
20060612|78442P403|OSM|15500|SLM CORP CPI LINKED NT FLTG RA|.
20060612|78457Q106|SMSE|40239|SMS @CTIVE TECHNOLOGIES CORP|.
20060612|78462F103|SPY|255538|SPDR TR UNIT SER-1|.
20060612|78464P208|SRXAF|335660|SR TELECOM INC|.
20060612|785905100|TSG|21442|SABRE HOLDINGS CORP CL-A|.
20060612|786326108|SDA|13587|SADIA S.A. ADS (REPTG 10 PFD S|.
20060612|786578302|SFLK|28839|SAFLINK CORP-NEW|.
20060612|78663S102|SGPYY|11625|SAGE GROUP PLC UNSPONSORED ADR|.
20060612|78668E108|SKCO|22569|THE SAGEMARK COMPANIES LTD|.
20060612|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060612|78955E209|STGIF|23499|ST GENEVIEVE RESOURCES LTD|.
20060612|790148100|JOE|232038|ST.JOE COMPANY(THE)|.
20060612|79377W108|SKS|33128|SAKS INCORPORATED|.
20060612|79550G102|EHI|88583|SALOMON BROS GLBL HIGH INCM FD|.
20060612|795757103|SFP|35626|SALTON INC|.
20060612|79586Q108|LIV|12317|SAMARITAN PHARMACEUTICALS|.
20060612|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060612|798241105|SJT|93501|SAN JUAN BASIN ROYALTY TR|.
20060612|799719117|SHQCW|28164|SAND HILL IT SEC ACQUISITION C|.
20060612|80004C101|SNDK|11722|SANDISK CORP|.
20060612|800422107|JBSS|16381|SANFILIPPO (JOHN B) & SON INC|.
20060612|800677106|SGMO|38515|SANGAMO BIOSCIENCES INC|.
20060612|80100R101|SAMOF|58000|SANGOMA TECHNOLOGIES CORP|.
20060612|80105N105|SNY|64514|SANOFI-AVENTIS ADR|.
20060612|802817304|SNTS|135234|SANTARUS INC|.
20060612|803050103|SAOL|449430|Sao Luis Mining, Inc. Common S|.
20060612|803707108|SRGOF|56548|SARGOLD RESOURCE CORPORATION C|.
20060612|803893106|SATC|187060|SATCON TECHNOLOGY CORP|.
20060612|80389T109|SLXI|17798|SATELINX INTERNATIONAL INC|.
20060612|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060612|80400V109|SNWPE|11405|SATELLITE NEWSPAPERS CORP|.
20060612|804098101|SAY|24900|SATYAM COMPUTER SERVICES LTD|.
20060612|804137107|SHS|13000|SAUER-DANFOSS INC|.
20060612|805147105|ZERO|41936|SAVE THE WORLD AIR INC|.
20060612|80517R207|SVMI|472260|SAVI MEDIA GROUP, INC|.
20060612|806732103|SCTN|39320|SCHIMATIC TECH INC|.
20060612|80862K104|SCLN|82372|SCICLONE PHARMACEUTICALS INC|.
20060612|80917V105|SMNPF|20529|SCORPIO MINING CORP|.
20060612|80917W202|SCRH|13904|SCORES HOLDING COMPANY INC (UT|.
20060612|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060612|811371707|SCRA|10150|SEA CONTAINERS LTD CL-A|.
20060612|81213Y108|SLIF|64400|SEALIFE CORP|.
20060612|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060612|812224202|SRCH|42368|SEARCHLIGHT MINERALS CORP NEW|.
20060612|812350106|SHLD|38417|SEARS HOLDINGS  CORP|.
20060612|81369Y308|XLP|1012451|CONSUMER STAPLES SECTOR SPDR|.
20060612|81369Y407|XLY|593354|SELECT SECTOR SPDR-CONSUMER DI|.
20060612|81369Y506|XLE|1142569|ENERGY SECTOR SPDR|.
20060612|81369Y605|XLF|139705|FINANCIAL SECTOR SPDR|.
20060612|81369Y704|XLI|93131|INDUSTRIAL SECTOR SPDR|.
20060612|81369Y886|XLU|52977|UTILITIES SECTOR SPDR|.
20060612|813714102|SDGL|10762|SECURED DIGITAL APPLICATIONS I|.
20060612|813718103|SSVC|12333|SECURED SERVICES INC|.
20060612|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060612|815794102|SGAMY|17086|SEGA SAMMY HLDGS INC SPONS ADR|.
20060612|815801105|SZI|35963|SEGMENTZ INC|.
20060612|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060612|81616X103|SCSS|140213|SELECT COMFORT CORP|.
20060612|81663N206|SMI|11586|SEMICONDUCTOR MANUFACTURING IN|.
20060612|81721E107|ARK|11978|SENIOR HIGH INCM PTFL INC|.
20060612|81725R104|SEHO|11673|SENSE HOLDINGS INC|.
20060612|817315104|SEPR|24391|SEPRACOR INC|.
20060612|81735E101|SQUM|11535|SEQUIAM CORPORATION|.
20060612|81747Q100|SRLSQ|13816|SERACARE LIFE SCIENCES INC|.
20060612|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060612|81752M101|SRA|28480|SERONO SA ADS(RP 1/40 BEARER|.
20060612|817628100|SVI|70006|SERVICES ACQUISTION CORP INTER|.
20060612|81788Q209|SVNX|33857|724 SOLUTIONS INC NEW|.
20060612|81941Q203|SNDA|11176|SHANDA INTERACTIVE ENTERTAINME|.
20060612|819882200|SHCAY|11583|SHARP CORP ADR (U S)|.
20060612|820013100|SHRP|130120|SHARPER IMAGE CORP|.
20060612|824348106|SHW|42883|SHERWIN-WILLIAMS CO|.
20060612|824631105|SKLKY|10241|SHINSEI BANK LTD TOKYO SPONS A|.
20060612|825549108|SHFL|26297|SHUFFLE MASTER INC|.
20060612|825791106|SBON|22896|SIBONEY CORP|.
20060612|82620P102|BSRR|16579|SIERRA BANCORP|.
20060612|826516106|SWIR|11495|SIERRA WIRELESS INC|.
20060612|826565103|SIGM|55689|SIGMA DESIGNS INC|.
20060612|82661W107|SGTL|14534|SIGMATEL INC|.
20060612|827056102|SGIDE|327084|SILICON GRAPHICS INC|.
20060612|827084864|SPIL|93711|SILICONWARE PRECISON IND ADS|.
20060612|827453101|SBUM|10146|SILVER BUCKLE MINES INC|.
20060612|827906207|SLGLF|12726|SILVERADO GOLD MINES LTD|.
20060612|828234203|SVSE|39834|SILVER STAR ENERGY INC NEW|.
20060612|828336107|SLW|78694|SILVER WHEATON CORP|.
20060612|829204106|SRAM|201365|SIMTEK CORP|.
20060612|829205202|SMRL|16276|SIMTROL INC (NEW)|.
20060612|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060612|82935D109|SFSH|73149|SINOFRESH HEALTHCARE INC|.
20060612|829669100|RNAI|53092|SIRNA THERAPEUTICS INC|.
20060612|82966U103|SIRI|102217|SIRIUS SATELLITE RADIO INC|.
20060612|829715200|SISK|28225|SISKON GOLD CORP CL-A|.
20060612|82980W101|SYTE|18354|SITESTAR CORPORATION|.
20060612|829909100|SIPX|10338|SIPEX CORP|.
20060612|830137105|SIZ|16099|SIZELER PROPERTY INVESTORS|.
20060612|830703104|SKVI|30000|SKINVISIBLE INC|.
20060612|83083F102|SKPI|241622|SKY PETROLEUM, INC.|.
20060612|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060612|831698105|SMVD|79622|SMARTVIDEO TECHNOLOGIES INC|.
20060612|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060612|83171W108|SRSM|108274|SMART SMS CORP|.
20060612|83172A105|STTK|51101|SMART TEK SOLUTIONS, INC.|.
20060612|831913108|SMTR|36991|SMARTIRE SYSTEMS INC|.
20060612|832682207|SMTX|17094|SMTC CORPORATION NEW|.
20060612|832727101|SSCC|11140|SMURFIT-STONE CONTAINER CORP|.
20060612|83306M108|SNFX|41069|SNIFFEX INC|.
20060612|83402A107|SBN|85236|SOFTBRANDS INC|.
20060612|83403K104|STTC|27499|SOFTNET TECHNOLOGY CORP|.
20060612|83414T102|SLND|30149|Solar Night Industries, Inc. C|.
20060612|83415A201|SLRE|69941|SOLAR ENERGY LTD - NEW|.
20060612|83420X105|SLXA|121622|SOLEXA, INC|.
20060612|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060612|83426W101|SOLM|18846|SOLOMON TECHNOLOGIES INC|.
20060612|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060612|834458200|SMRA|19523|SOMERA COMMUNICATIONS INC|.
20060612|83540T109|SNMB|43062|SONA MOBILE HOLDINGS CORP|.
20060612|835448101|SONX|11684|SONEX RESEARCH INC|.
20060612|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060612|83568G104|SONO|21095|SONOSITE INC|.
20060612|83568W109|SONT|48398|SONTRA MED CORP|.
20060612|835699307|SNE|192210|SONY CORP ADR|.
20060612|835831108|SLLI|15500|SORELL INC|.
20060612|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060612|836151209|SORC|52885|SOURCE INTERLINK COS INC COM N|.
20060612|84265U107|SHCM|18000|SOUTHERN COSMETICS, INC.|.
20060612|84470P109|SBSI|57977|SOUTHSIDE BANCSHARES INC|.
20060612|844909101|SWTX|10729|SOUTHWALL TECHNOLOGIES INC|.
20060612|845331107|SWWC|131222|SOUTHWEST WATER CO|.
20060612|845633304|SWNM|378258|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060612|845905108|SOV|82600|SOVEREIGN BANCORP INC|.
20060612|845905405|SOVPRC|100000|SOVEREIGN BANCORP INC DEP SHS|.
20060612|84649R101|SPSN|374251|SPANSION INC CL A|.
20060612|84657R209|SRCO|21134|SPARTA COMMERCIAL SERVICES, IN|.
20060612|847248101|HDTV|207857|SPATIALIGHT INC|.
20060612|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060612|847461100|SHPI|36538|SPECIALIZED HEALTH PRODS INTL|.
20060612|84762L105|SPC|13213|SPECTRUM BRANDS, INC.|.
20060612|84764R100|SSWC|178950|SPEECHSWITCH, INC. CLASS A|.
20060612|84842R106|SPEX|32668|SPHERIX INCORPORATED|.
20060612|848633103|SPLX|15005|SPLINEX TECHNOLOGY INC|.
20060612|852312305|STAA|47701|STAAR SURGICAL CO|.
20060612|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060612|853612109|SMAN|33777|STANDARD MANAGEMENT CORP|.
20060612|853666105|SMP|25811|STANDARD MTR PRODS INC|.
20060612|85375C101|SPF|29158|STANDARD PACIFIC CORP|.
20060612|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060612|85517P101|STSI|160528|STAR SCIENTIFIC INC|.
20060612|85528N103|SRFDF|31604|STARFIELD RESOURCES INC|.
20060612|855716106|STBC|40385|STATE BANCORP INC|.
20060612|85856T102|SPVIF|38000|STELLAR PACIFIC VENTURES INC|.
20060612|85857B100|SCLL|70162|Stem Cell Innovations, Inc. Co|.
20060612|85857R105|STEM|35994|STEMCELLS INC|.
20060612|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060612|86074Q102|SWC|13424|STILLWATER MINING CO|.
20060612|860837103|STIY|45004|STINGER SYS INC|.
20060612|861012102|STM|101118|STMICROELECTRONICS N.V.|.
20060612|861575108|SCDE|22148|STONE ARCADE ACQUISITION CORP.|.
20060612|862168101|SCU|27640|STORM CAT ENERGY CORPORATION|.
20060612|86267N205|SPRL|12807|STRAT PETROLEUM LTD NEW|.
20060612|86269H107|STGN|11600|STRATAGENE CORP|.
20060612|86270C105|SOIGF|304935|STRATA OIL & GAS, INC.|.
20060612|862758109|SMDZF|34000|STRATEGIC METALS LTD|.
20060612|86279U106|SRGX|915423|STRATEGY X INC|.
20060612|86279U205|SGXI|26811|Strategy X, Inc. New Common St|.
20060612|86279V104|SGYI|62254|STRATEGY INTERNATIONAL INSURAN|.
20060612|862924107|FUEL|169972|STREICHER MOBILE FUELING INC|.
20060612|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060612|863170304|SSVG|351310|STRATUS SERVICES GROUP INC NEW|.
20060612|86330E604|RWR|19539|STREETTRACKS DJ WILSHIRE REIT|.
20060612|86330E745|XHB|145709|STREETTRACKS SER TR SPDR HOMEB|.
20060612|86330E760|SDY|21085|STREETTRACKS SPDR DIVIDEND ETF|.
20060612|86330E778|KCE|25100|STREETTRACKS KBW CAPITAL MARKE|.
20060612|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060612|86332V109|SKFTE|11835|STRIKEFORCE TECHNOLOGIES INC|.
20060612|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060612|864159108|RGR|46490|STURM RUGER & CO INC|.
20060612|86427P108|SSWM|64772|SUB SURFACE WATE MGNT OF DELAW|.
20060612|86427Q106|SUUB|15000|Sub-Urban Brands, Inc. Common|.
20060612|864686100|SZE|27716|SUEZ ADS ( ONE SHS)|.
20060612|864739107|SUBK|10821|SUFFOLK BANCORP|.
20060612|865378103|SUF|41888|SULPHCO INC|.
20060612|86562M100|SMFJY|42904|SUMITOMO MITSUI FINL GROUP INC|.
20060612|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060612|86606G101|SMMF|30917|SUMMIT FINANCIAL GR INC|.
20060612|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060612|867229106|SU|141676|SUNCOR ENERGY INC|.
20060612|86722Q108|TPC|78163|SUNCOM WIRELESS HOLDINGS, INC.|.
20060612|867328502|SNSS|43558|SUNESIS PHARMACEUTICALS, INC.|.
20060612|867472300|SNYL|31754|SUNNYLIFE GLOBAL, INC. NEW|.
20060612|867652109|SPWR|35630|SUNPOWER CORPORATION CL A|.
20060612|86769A206|SSBN|64960|SUNSET BRANDS, INC. NEW|.
20060612|86769Q102|SGCNF|11100|SUNRIDGE GOLD CORP(F)|.
20060612|867914103|STI|22981|SUNTRUST BANKS INC|.
20060612|86800C104|STP|71035|SUNTECH POWER HOLDINGS CO., LT|.
20060612|868059106|SUPG|57179|SUPERGEN INC|.
20060612|86806M106|SUPR|38884|SUPERIOR BANCORP COM STK|.
20060612|868168105|SUP|249141|SUPERIOR INDUSTRIES INTL INC|.
20060612|868265208|SIOR|13048|SUPERIOR OIL & GAS CO.|.
20060612|868536103|SVU|16709|SUPERVALU INC|.
20060612|868587106|SPRT|12525|SUPPORTSOFT INC|.
20060612|86866R102|SURE|524334|SUREBEAM CORPORATION|.
20060612|86880M105|SRGE|1861036|SURGE TECHNOLOGIES INC|.
20060612|86880T100|SRGG|14709|SURGE GLOBAL ENERGY, INC.|.
20060612|868873100|SRDX|71269|SURMODICS INC|.
20060612|870756103|SWFT|28949|SWIFT TRANSPORTATION INC(NV)|.
20060612|87089C104|SWME|39747|SWISS MEDICA INC|.
20060612|87112P106|SXRFF|17920|SXR URANIUM ONE INC|.
20060612|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060612|871503108|SYMC|11186|SYMANTEC CORP|.
20060612|87159V206|SYGG|55057|SYNERGETIC TECH NEW|.
20060612|871627105|SYMD|46739|SYNTHEMED INC|.
20060612|871630109|SYNM|27121|SYNTROLEUM CORP.|.
20060612|871630117|SYNMW|17945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060612|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060612|87163H102|SNVH|48502|SYNOVA HEALTHCARE GROUP, INC.|.
20060612|87163L103|BRLC|1510356|SYNTAX-BRILLIAN CORPORATION|.
20060612|87163M101|SYVC|11383|Synovics Pharmaceuticals, Inc.|.
20060612|871929204|SXCFF|25576|Systems Xcellence Inc Ordinary|.
20060612|872012109|SEVI|848979|SYSTEMS EVOLUTION INC|.
20060612|872237201|TBYH|12501|T- BAY HOLDINGS, INC. NEW|.
20060612|872384102|TPP|18794|TEPPCO PARTNERS LP UNIT L P I|.
20060612|87258Q108|TMMI|31696|TMM INC-NEW-|.
20060612|872636105|TRMM|35544|TRM CORPORATION|.
20060612|872917109|TVIPF|81500|TVI PACIFIC INC(F)|.
20060612|873046106|TTCH|37239|TTCM CHINA, INC.|.
20060612|87311R101|TXHG|29936|TX HOLDINGS, INC.|.
20060612|873915102|TJZHF|15000|TAJZHA VENTURES LTD|.
20060612|874054109|TTWO|188457|TAKE-TWO INTERACTIVE SOFTWARE|.
20060612|87425E103|TLM|127557|TALISMAN ENERGY INC|.
20060612|87426R202|TALK|19252|TALK AMERICA HOLDINGS INC NEW|.
20060612|87600U104|TRE|99315|TANZANIAN ROYALTY EXPLORATION,|.
20060612|87609C105|TRGD|11386|TARA GOLD RESOURCES CORP COM S|.
20060612|87614N104|TSR|16055|TARGETS TRUST XXVI|.
20060612|876287103|TARR|59275|TARRAGON CORPORATION|.
20060612|876511106|TGB|74700|TASEKO MINES LTD|.
20060612|87651B104|TASR|327644|TASER INTERNATIONAL INC|.
20060612|87652D109|TKER|17108|TASKER CAPITAL CORPORATION|.
20060612|876568502|TTM|34167|TATA MOTORS LIMITED ADS|.
20060612|878249101|TCHL|543601|TECH LABORATORIES INC|.
20060612|878314103|TCLTE|14000|TECHALT, INC.|.
20060612|87873R101|TTNDY|65861|TECHTRONIC INDS LTD SP ADR|.
20060612|878742204|TCKBF|143257|TECK COMINCO LTD CLASS B SUB V|.
20060612|879273209|TEO|142452|TELECOM ARGENTINA ADS (EA REPT|.
20060612|879278208|NZT|104231|TELECOM CORP NEW ZEALAND ADS|.
20060612|87927P200|TTH|48102|TELECOM HLDRS TST DP REC 12/40|.
20060612|87929A102|TSP|60646|TELECOMUNICACOED DE SAO PAULO|.
20060612|87929J103|TSYS|19794|TELECOMMUNICATIONS SYS INC "A"|.
20060612|879422103|TGRPQ|10000|TELEGROUP INC|.
20060612|87944E105|TMB|41858|TELEMIG CELULR PRT ADS(RP20000|.
20060612|87959M109|TELK|59940|TELIK, INC|.
20060612|879604106|TKO|483691|TELKONET INC|.
20060612|87972E308|TLYN|59185|TELYNX INC CL-A -NEW|.
20060612|87973J108|TZMT|375074|TELZUIT MEDICAL TECHNOLOGIES,|.
20060612|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060612|880198106|GIM|73361|TEMPLETON GLOBAL INCOME FD|.
20060612|88023U101|TPX|504409|TEMPUR-PEDIC INTERANTIONAL INC|.
20060612|88033A103|TENF|24623|TENFOLD CORPORATION|.
20060612|880770102|TER|16867|TERADYNE INC|.
20060612|88078L105|TRCA|23633|TERCICA INC|.
20060612|88078Q203|TERX|22668|TERAX ENERGY, INC. NEW|.
20060612|88101U205|TVEN|16250|Terrace Ventures Inc. Common S|.
20060612|881448203|TWW|12728|TERREMARK WORLDWIDE, INC|.
20060612|881575302|TSCDY|99777|TESCO PLC SPONS ADR|.
20060612|881609101|TSO|41417|TESORO CORPORATION|.
20060612|881628101|TEC|16364|TETON ENERGY CORPORATION|.
20060612|882508104|TXN|196969|TEXAS INSTRUMENTS|.
20060612|882673106|TRBS|19895|TEXAS REGIONAL BNCSHS VOTG-A|.
20060612|882898208|TXHE|253236|TEXHOMA ENERGY, INC NEW|.
20060612|883203101|TXT|12949|TEXTRON INCORPORATED OF DEL|.
20060612|88321X104|TXXN|10000|TEXXON, INC.|.
20060612|88335R101|TGLO|36540|THEGLOBE.COM INC|.
20060612|88337K104|NCTY|44048|THE 9 LIMITED AMERICAN DEP SHR|.
20060612|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060612|884903105|TOC|29657|THOMSON CORP (F)|.
20060612|885218107|TMA|32225|THORNBURG MORTGAGE INC|.
20060612|88554D205|TDSC|16684|3 D SYSTEMS CORP NEW|.
20060612|88579F102|TDCP|55059|3DICON CORPORATION|.
20060612|885807107|THLD|55909|THRESHOLD PHARMACEUTICALS, INC|.
20060612|88604T101|THYFF|15954|THUNDER ENERGY TRUST ORD SHR T|.
20060612|886057108|THDNF|61901|THUNDERBIRD RESORTS, INC. (CAN|.
20060612|88632Q103|TIBX|11377|TIBCO SOFTWARE INC|.
20060612|886405109|TIDE|20292|TIDELANDS OIL & GAS CORP|.
20060612|886423102|TDW|10812|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060612|88673X207|TGTL|25625|TIGER TELEMATICS INC NEW|.
20060612|88706M103|THI|1055274|TIM HORTONS INC COM|.
20060612|887160109|TMAM|50705|TIME AMER INC|.
20060612|88823T106|TXMC|136225|TIREX CORPORATION (THE)|.
20060612|88830M102|TWI|120322|TITAN INTL (ILLINOIS)INC.|.
20060612|888313103|TNOG|71840|TITAN OIL & GAS, INC.|.
20060612|88832T105|TUEFF|25357|TITAN URANIUM INC. (CANADA)|.
20060612|888339207|TIE|273983|TITANIUM METALS CORP(NEW)|.
20060612|888706108|TIVO|83007|TIVO INC|.
20060612|888733102|TIXC|75902|TIX CORPORATION|.
20060612|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060612|889728200|TOMO|151329|TOM ONLINE INC SPONS ADR (CAYM|.
20060612|890233307|TGPC|19050|TONGA CAP CORP|.
20060612|891013104|TRU|12819|TORCH ENERGY ROYALTY TRUST|.
20060612|891019101|TORCQ|1008454|TORCH OFFSHORE INC|.
20060612|891050106|TRGL|21719|TOREADOR RESOURCES CORP|.
20060612|89108P108|TOGI|30331|TORNADO GOLD INTERNATIONAL COR|.
20060612|89147L100|TYG|23125|TORTOISE ENERGY INFRASTRUCTURE|.
20060612|89151E109|TOT|11774|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060612|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060612|891565103|TVCZF|34112|TOURNIGAN GOLD CORP|.
20060612|891707101|TWRAQ|32716|TOWER AUTOMOTIVE INC|.
20060612|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060612|891926206|TLEI|15148|TOTAL LUXURY GROUP INC|.
20060612|89214A102|CLUB|138110|TOWN SPORTS INTERNATIONAL HOLD|.
20060612|89235C103|TPWR|64882|TRACKPOWER INC|.
20060612|892717109|TRFC|18145|TRAFFIC.COM INC|.
20060612|89376R109|TMTA|18322|TRANSMETA CORPORATION|.
20060612|893870204|TGS|13280|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060612|894065101|TXCC|57682|TRANSWITCH CORP|.
20060612|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060612|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060612|89420G307|TPK|16119|TRAVELERS PROP CAUALTY CORP JR|.
20060612|89421Q106|TZOO|12238|TRAVELZOO INC|.
20060612|894626209|TISDZ|10927|TREASURE ISLAND ROYALTY TR-TR|.
20060612|89486R106|TRDM|53656|TREND MINING CO|.
20060612|89531P105|TWP|22239|TREX CO INC|.
20060612|89532A107|TYRIA|646634|TREY RES INC CL A|.
20060612|895735108|TIV|298893|TRI-VALLEY CORP|.
20060612|895945103|TOLWF|119000|TRICAN WELL SERVICE LTD|.
20060612|896047107|TRB|43004|TRIBUNE COMPANY|.
20060612|89608P103|TCLL|16909|TRICELL INC|.
20060612|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060612|896263100|TRMS|27204|TRIMERIS INC|.
20060612|896522109|TRN|95689|TRINITY INDUSTRIES|.
20060612|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060612|89672P104|TRPH|246790|TRIPATH TECHNOLOGY INC|.
20060612|896874104|TZZCF|448800|TRIZEC CANADA INC SUB VOTING S|.
20060612|897051108|TRX|14829|TRONOX INCORPORATED CL-A COM|.
20060612|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060612|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060612|89784N104|TRLG|321927|TRUE RELIGION APPAREL INC|.
20060612|89784U108|TPDI|128738|TRUE PRODUCT ID INC COM|.
20060612|897867107|TPCRF|416699|TRUE STAR PETROLEUM CORP|.
20060612|898561105|TUBM|26237|Tube Media Corp. (The) Common|.
20060612|899035505|TUES|134674|TUESDAY MORNING CORPORATION|.
20060612|899690101|TMWD|26282|TUMBLEWEED COMMUNICATIONS CORP|.
20060612|900006206|OVEN|46265|TURBOCHEF TECHNOLOGIES, INC (N|.
20060612|900111204|TKC|36290|TURKCELL ILETISIM HIZMETLERI A|.
20060612|900382102|TVOG|11998|TURNER VALLEY OIL & GAS INC|.
20060612|901103101|TUTS|92943|TUT SYSTEMS INC|.
20060612|901167106|TWTR|34972|TWEETER HOME ENTERTMT GR INC|.
20060612|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060612|902165109|TYHJF|671719|TYHEE DEVELOPMENT CORP|.
20060612|902494103|TSN|50813|TYSON FOODS INC CL A|.
20060612|902549807|UAUA|100095|UAL CORPORATION NEW|.
20060612|902658103|UDSG|151835|UDS GROUP, INC|.
20060612|902948108|USPL|23275|U.S. PLASTIC LUMBER CO|.
20060612|902973155|USBPRH|106431|U.S. Bancorp Depositary Shares|.
20060612|902988104|BUGS|1180717|U.S. MICROBICS INC|.
20060612|90328M107|USNA|28704|USANA HEALTH SCIENCES INC|.
20060612|90333E108|USU|13100|USEC INC|.
20060612|90333L102|RMIX|14938|U.S. CONCRETE INC|.
20060612|90335C100|USHS|91239|US HOME SYSTEMS INC|.
20060612|903396109|UEYCF|15613|U.T.S. ENERGY CORP|.
20060612|90341J107|UMSY|52534|U.S. MEDSYS CORP|.
20060612|90341W108|LCC|45146|US AIRWAYS GROUP INC.|.
20060612|90342S106|USEI|357030|US Energy Initiatives Corporat|.
20060612|903899102|ULBI|62286|ULTRALIFE BATTERIES INC|.
20060612|903914109|UPL|42852|ULTRA PETROLEUM CORP|.
20060612|904214103|UMPQ|27131|UMPQUA HOLDINGS CORP|.
20060612|904622107|UNCN|1402393|UNICO INC OF ARIZ|.
20060612|904661600|UCPI|110493|UNICORP INC NEW|.
20060612|904669108|UDGI|14304|UNIDIGITAL INC|.
20060612|909440109|UAG|16686|UNITED AUTO GROUP INC|.
20060612|910197102|UDR|13621|UNITED DOMINION RLTY TR INC(MA|.
20060612|910873207|UMC|27910|UNITED MICROELECTRONICS CORP|.
20060612|911459105|USBI|41826|UNITED SECURITY BANCSHARES INC|.
20060612|912023207|USGL|100061|U S GOLD CORP|.
20060612|91232N108|USO|395925|UNITED STATES OIL FUND, LP|.
20060612|91307C102|UTHR|23079|UNITED THERAPEUTICS CORP|.
20060612|91311Q105|UU|10031|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060612|91324P102|UNH|10124|UNITEDHEALTH GROUP INC|.
20060612|913275103|UTR|28269|UNITRIN INC|.
20060612|913347100|UTYW|19978|UNITY WIRELESS CORPORATION|.
20060612|913356101|UVCL|189798|UNIVERCELL HOLDINGS INC|.
20060612|913459103|UDTT|37685|UNIVERSAL DETECTION TECHNOLOGY|.
20060612|91347P105|PANL|52802|UNIVERSAL DISPLAY CORP|.
20060612|91349P103|USXP|80000|UNIVERSAL EXPRESS INC|.
20060612|913586103|UGHO|120583|UNIVERSAL GUARDIAN HLDGS INC|.
20060612|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060612|91379U105|UPDA|134889|UNIVERSAL PROPERTY DEVELOPMENT|.
20060612|913837100|USAP|14622|UNIVERSAL STAINLESS&ALLOY PROD|.
20060612|914090105|UNIB|12084|UNIVERSITY BANCORP INC (MICH)|.
20060612|915271100|UVSP|10105|UNIVEST CORP OF PA|.
20060612|91529Y106|UNM|19138|UNUMPROVIDENT CRP|.
20060612|91688T104|URNZ|25048|URANEZ ENERGY CORP|.
20060612|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060612|91703W108|UAEYF|20683|Urasia Energy Ltd Common Share|.
20060612|91729G301|UDW|427191|US DATAWORKS, INC (NEW)|.
20060612|91729J107|USGA|33862|US GLOBAL NANOSPACE INC|.
20060612|91759P106|UTK|81361|UTEK CORPORATION|.
20060612|918032202|UTIX|14779|Utix Group, Inc. New Common St|.
20060612|918076100|UTSI|56857|UTSARCOM INC|.
20060612|91818T107|UWNK|35299|UWINK INC|.
20060612|91819B105|LNUX|126404|VA SOFTWARE CORP|.
20060612|918458209|VYYO|19735|VYYO INC COM NEW|.
20060612|918914102|VLNC|157046|VALENCE TECHNOLOGY INC|.
20060612|919162107|VYPCF|45191|VALKYRIES PETROLEUM CORPORATIO|.
20060612|920255106|VCG|35842|VALOR COMMUNICATIONS GROUP, IN|.
20060612|920913100|VLT|10098|VAN KAMP CAP HI INCM TST II|.
20060612|920961109|VVR|167250|VAN KP CP SR INCM TST|.
20060612|92202C106|VNGRF|135834|VANGOLD RESOURCES LTD|.
20060612|92204A504|VHT|17741|VANGUARD HEALTH CARE INDEX FUN|.
20060612|92204A702|VGT|19060|VANGUARD INFORMATION TECHNOLOG|.
20060612|92230Y104|VDSI|11737|VASCO DATA SECURITY INTL INC|.
20060612|92231M109|VASC|14131|VASCULAR SOLLUTIONS INC|.
20060612|92232F103|VSGN|646388|VASOGEN INC.|.
20060612|92232R107|VAPH|26084|VASO ACTIVE PHARM INC CL A|.
20060612|92240M108|VGR|30579|VECTOR GROUP LTD|.
20060612|922554100|VNAA|15775|VEIN ASSOCIATES OF AMERICA, IN|.
20060612|92257T608|VEXP|22137|VELOCITY EXPRESS CORP NEW|.
20060612|922589106|VNARF|12168|VENA RES INC (CANADA)|.
20060612|922603204|VCOR|13453|VENCOR INTL INC|.
20060612|922908611|VBR|19203|VANGUARD SMALL CAP VALUE INDEX|.
20060612|923275101|VENSQ|14027|VENTURE STORES INC|.
20060612|923428106|VRDE|24428|VERIDIEN CORP|.
20060612|92342W103|VRDI|1051957|VERIDICOM INTERNATIONAL INC|.
20060612|92342Y109|PAY|10384|VERIFONE HOLDINGS INC.|.
20060612|92343P107|VTS|24100|VERITAS DGC INC.|.
20060612|92343V104|VZ|33929|VERIZON COMMUNICATIONS|.
20060612|925317208|VRSO|39628|VERSO TECHNOLOGIES INC|.
20060612|92532L206|VERT|77698|VERTICALNET INC|.
20060612|92532R203|VCSY|177308|VERTICAL COMPUTER SYS INC-NEW-|.
20060612|925391104|VTAI|82553|VESTA INSURANCE GROUP INC|.
20060612|925490104|VRTA|10100|VESTIN REALTY MORTGAGE I INC C|.
20060612|92549X102|VRTB|27464|VESTIN REALTY MORTGAGE II, INC|.
20060612|92553P201|VIAB|48551|VIACOM INC CLASS B COM NEW|.
20060612|925621104|XVE|20797|VICEROY EXPLORATION LTD (CANAD|.
20060612|92659D201|VDWB|12545|VIDEO WITHOUT BOUNDARIES INC C|.
20060612|926706102|VYST|29200|VIEW SYSTEMS INC|.
20060612|92672P108|VWPT|46900|VIEWPOINT CORPORATION|.
20060612|92675K205|VISG|2007721|VIISAGE TECHNOLOGY INC NEW|.
20060612|927451104|VNBL|435266|VINOBLE INC.|.
20060612|927624106|VION|117919|VION PHARMACEUTICALS INC|.
20060612|927625103|VQPH|25972|VIOQUEST PHARMACEUTICALS INC|.
20060612|92762R105|VPER|72319|VIPER NETWORKS INC.|.
20060612|92764R103|VRAL|15407|VIRAL GENETICS INC DEL|.
20060612|92778Q109|VCBI|105432|VIRGINIA COMMERCE BANCORP|.
20060612|927926204|VGZ|69921|VISTA GOLD CORP (NEW)|.
20060612|928241108|VPHM|13924|VIROPHARMA INC|.
20060612|928242205|VPRO|18976|VIROPRO INC NEW|.
20060612|928269109|VSCP|10602|VIRTUALSCOPICS INC|.
20060612|92827K103|VTSI|93105|VIRTRA SYSTEMS, INC.|.
20060612|92831R201|VKSC|10944|VISKASE COMPANIES INC NEW|.
20060612|92832B106|VBAL|15466|VISION BANCSHARES INC (AL)|.
20060612|92839U107|VC|124921|VISTEON CORPORATION|.
20060612|92839Y109|VSTA|12173|VISTACARE INC CL A|.
20060612|92844G101|VMCS|19800|VISUALMED CLINICAL SOLUTIONS C|.
20060612|92847T209|VSHI|12590|VitalStream Holdings, Inc. New|.
20060612|92848N102|VITS|27211|VITASTI INC|.
20060612|928497106|VTSS|259009|VITESSE SEMICONDUCTOR CORP|.
20060612|928628106|VOII|478125|VOIP INC|.
20060612|928708106|VLTR|31035|VOLTERRA SEMCONDUCTOR CORP|.
20060612|92886T201|VG|1053036|VONAGE HOLDINGS CORP|.
20060612|929042885|VNOPRH|10200|VORNADO REALTY TRUST 6.75% SER|.
20060612|92906P106|VCP|17556|VOTORANTIM CELULOSE  PAPEL ADS|.
20060612|92908D101|VEII|22348|VOYAGER ENTERTAINMENT INTL INC|.
20060612|92908G104|VXEN|11008|VTEX ENERGY INC|.
20060612|92909G103|VSUSE|18829|VSUS TECHNOLOGIES INC|.
20060612|92923C104|WCI|122375|WCI COMMUNITIES INC.|.
20060612|929251403|WBPRN|12755|W HOLDGS CO INC SER C 7.60%|.
20060612|92934U101|WWEN|123784|W2 ENERGY INC. (NV)|.
20060612|929367100|WWNG|33073|WW ENERGY INC|.
20060612|929903102|WB|181939|WACHOVIA CORP 2ND NEW|.
20060612|931142103|WMT|26800|WAL-MART STORES INC|.
20060612|93114W107|WMMVY|46658|WAL-MART DE MEXICO SA DE CV -V|.
20060612|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060612|93317Q105|WLT|70271|WALTER INDUSTRIES,INC|.
20060612|933901209|WARGF|70050|WAR EAGLE MINING CO INC (F)|.
20060612|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060612|934390402|WRNC|51815|WARNACO GROUP INC CL A NEW (TH|.
20060612|934902107|WNMI|1662042|WARNING  MGMT SVCS|.
20060612|93564A100|WRES|154149|WARREN RESOURCES INC|.
20060612|940907108|WTER|172306|WATER CHEF INC|.
20060612|941075103|WSII|87903|WASTE SERVICES INC|.
20060612|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20060612|943526103|WAVX|121705|WAVE SYSTEMS CORP CL-A|.
20060612|94352W106|WVWC|65510|WAVE WIRELESS CORP|.
20060612|94770V102|WBMD|18811|WEBMD HEALTH CORP CL A|.
20060612|94846M102|WZEN|153154|WEBZEN INC|.
20060612|949702104|WLM|77343|WELLMAN INC|.
20060612|94973V107|WLP|45995|WELLPOINT HEALTH NETWORKS INC|.
20060612|94979B204|WPK|12754|WELLS FARGO CAP VII (TRUPS) 5.|.
20060612|950670307|WNRC|10000|WENR CORP NEW|.
20060612|950678201|WNWG|59415|WENTWORTH ENERGY INC NEW|.
20060612|950755108|WERN|10639|WERNER ENTERPRISES INC|.
20060612|95123P106|WTBA|41683|WEST BANCORPORATION|.
20060612|954235107|WMAR|33375|WEST MARINE INC|.
20060612|957860109|WXJXF|14500|WERSTERN CANADIAN COAL CORP|.
20060612|95827Q103|WGPWF|28833|WESTERN GEOPOWER CORP|.
20060612|95828P104|WGDF|54941|WESTERN GOLDFIELDS INC IDAHO|.
20060612|959221102|WPEC|40251|WESTERN PWR&EQUIPMENT CORP|.
20060612|95952L200|WSRA|35900|WESTERN SIERRA MINING CORP  NE|.
20060612|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060612|96149R100|WHT|44822|WESTSIDE ENERGY CORPORATION|.
20060612|96328T109|WFYW|33616|WHERIFY WIRELESS, INC.|.
20060612|966621104|RUSSE|15068|WHITNEY INFORMATION NETWK INC|.
20060612|966785305|WHIT|25612|WHITTIER ENERGY CORP NEW|.
20060612|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060612|96684M201|WTVN|127289585|WI-FI TV, INC. NEW|.
20060612|967662107|WBRBY|24166|WIENERBERGER BAUST AKTIENG ADR|.
20060612|968077107|WBRS|34275|WILD BRUSH ENERGY INC COM STK|.
20060612|96808B107|OATS|22266|WILD OATS MARKETS INC|.
20060612|969199108|WG|42170|WILLBROS GROUP INC.|.
20060612|96950F104|WPZ|83236|WILLIAMS PARTNERS L.P. COM UTS|.
20060612|972463103|WLSN|29886|WILSONS LEATHER EXPERTS INC|.
20060612|973812100|WEGI|33623|WINDSWEPT ENVIRONMNTL SYS INC|.
20060612|974280109|WNDXQ|543813|WINN-DIXIE STORES INC|.
20060612|974637100|WGO|84644|WINNEBAGO INDS INC|.
20060612|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060612|97651M109|WIT|22797|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060612|976527101|WLSA|30495|WIRELESS AGE COMMUNICATIONS IN|.
20060612|97654P109|WRMA|95053|WIREMEDIA INC|.
20060612|97717P104|WSDT|115879|WISDOMTREE INVESTMENTS, INC.|.
20060612|977427103|WITM|419641|WITS BASIN PRECIOUS MINERALS I|.
20060612|97750V109|WIZD|17520|WIZZARD SOFTWARE CORPORATION|.
20060612|978093102|WLV|71625|WOLVERINE TUBE INC|.
20060612|980905202|WHRT|87019|WORLD HEART CORPORATION (CANAD|.
20060612|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060612|981475106|INT|18758|WORLD FUEL SERVICES CORP|.
20060612|98148F202|WGFL|138338|WORLD GOLF LEAGUE INC (THE) NE|.
20060612|981517105|WDWT|395745|WORLD WASTE TECH INC|.
20060612|98155N106|WWAT|78276|WORLDWATER & POWER CORP|.
20060612|98156L307|WGAT|643869|WORLDGATE COMMUNICATIONS|.
20060612|981579105|WRSP|101051|WORLDSPACE, INC.|.
20060612|98211W108|WPTE|25822|WPT ENTERPRISES INC|.
20060612|982526105|WWY|61360|WRIGLEY WILLIAM JR|.
20060612|983134107|WYNN|20000|WYNN RESORTS LTD|.
20060612|98371P109|XCHC|19167|THE X-CHANGE CORP|.
20060612|98374T108|XLGI|14266|XL GENERATION INTERNATIONAL, I|.
20060612|983759101|XMSR|27599|XM SATELLITE RADIO HLDGS INC-A|.
20060612|983857103|XRIT|14828|X-RITE INC|.
20060612|98385L102|XSNX|58249|XSUNX INC|.
20060612|98385X106|XTO|69995|XTO ENERGY INC.|.
20060612|983895301|XKEM|304438|XECHEM INTL INC NEW|.
20060612|98389J103|XNR|19248|XANSER CORPORATION|.
20060612|983919101|XLNX|319323|XILINX INC|.
20060612|983950205|XLRTF|51153|XPLORE TECHNOLOGIES CP-NEW|.
20060612|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060612|984117101|XNN|242492|XENONICS HOLDINGS INC|.
20060612|984149104|XYBRQ|318451|XYBERNAUT CORP|.
20060612|98415Y306|XTME|151883|XTREME COMPANIES INC NEW|.
20060612|98416F108|XPNG|26157|XPENTION GENETICS|.
20060612|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060612|98417K106|XOHO|161901|XO Holdings, Inc. Common Stock|.
20060612|98420A103|XTHN|22424|XETHANOL CORP|.
20060612|98423P305|YGCFF|14680|YGC RESOURCES LTD|.
20060612|98425V102|YTXO|13061|YTXP Corporation Common Stock|.
20060612|98462Y100|AUY|38007|YAMANA GOLD INC|.
20060612|987824109|YPNT|16214|YP CORP|.
20060612|988498101|YUM|34847|YUM BRANDS, INC|.
20060612|98849W108|YUKOY|217857|YUKOS CORP SPONS ADR|.
20060612|988918108|ZICA|65955|ZI CORP|.
20060612|98906U300|ZNNC|35199|ZANN CORPORATION NEW|.
20060612|98912M201|ZP|11109|ZAP|.
20060612|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060612|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060612|98935F100|ZENX|34915|ZENEX INTL INC|.
20060612|98956P102|ZMH|10400|ZIMMER HOLDINGS INC.|.
20060612|98960R102|ZNGO|16629|ZINGO, INC.|.
20060612|98973P101|ZIOP|35460|ZIOPHARM ONCOLOGY, INC.|.
20060612|98974V107|ZIPR|25537|ZIP REALTY, INC|.
20060612|989759105|ZFPI|25725|ZONE 4 PLAY INC|.
20060612|98975W104|ZOLT|639471|ZOLTEK COMPANIES INC|.
20060612|98981X104|ZNCM|10017|ZUNICOM INC|.
20060612|989834106|ZF|10201|ZWEIG FUND INC|.
20060612|989837109|ZTR|279689|ZWEIG TOTAL RETURN FUND|.
20060612|D1668R123|DCX|86078|DAIMLERCHRYSLER AG ORD|.
20060612|D18190898|DB|12700|DEUTSCHE BANK AG NAMEN AKT|.
20060612|G02995101|ASI|21949|AMERICAN SAFETY INSURANCE HOLD|.
20060612|G04074103|SIL|45699|APEX SILVER MINES LTD(ORD)|.
20060612|G17580104|CLKTF|23806|CALCITECH LTD|.
20060612|G20045202|CETV|12105|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060612|G21082105|CYD|48144|CHINA YUCHAI INTL LTD|.
20060612|G2110R106|IMOS|20433|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060612|G2519P107|CTORF|28037|CREATOR CAPITAL LTD|.
20060612|G31611109|XLACF|95565|XCELERA INC|.
20060612|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060612|G36738105|FDP|68087|FRESH DEL MONTE PRODUCE(ORD)|.
20060612|G3682E127|FRO|252999|FRONTLINE LTD|.
20060612|G37260109|GRMN|381203|GARMIN LTD|.
20060612|G38529106|GTGOF|22740|GETGO INC|.
20060612|G3921A175|GLBC|367538|GLOBAL CROSSING LTD NEW (BERMU|.
20060612|G4159J102|GSIEF|10897|GSI SECURITIZATION LTD|.
20060612|G4412G101|HLF|41570|HERBALIFE LTD|.
20060612|G49398103|IRIDQ|138255|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060612|G5299G106|VLCCF|18952|KNIGHTSBRIDGE TANKERS LTD|.
20060612|G54050102|LAZ|82092|LAZARD LTD|.
20060612|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060612|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060612|G62185106|MRH|130673|MONTPELIER RE HOLDINGS LTD|.
20060612|G6359F103|NBR|19490|NABORS INDS LTD (NEW) BERMUDA|.
20060612|G65773106|NAT|58057|NORDIC AMERICAN TANKER SHPG LT|.
20060612|G67543101|OPTV|170812|OPENTV CORP CL-A|.
20060612|G7303A109|XING|84767|QIAO XING UNIV TELEPHONE INC|.
20060612|G7496G103|RNR|10732|RENAISSANCERE HOLDINGS LTD|.
20060612|G7498P200|RNRPRB|11776|RENAISSANCERE HLDGS LTD PFD SH|.
20060612|G75300106|RFIVF|16406|RESOURCE FINANCE&INVESTNT LTD|.
20060612|G7945J104|STX|291407|SEAGATE TECHNOLOGY|.
20060612|G81365101|SSTR|10255|SILVERSTAR HOLDINGS LTD|.
20060612|G81477104|SINA|47831|SINA CORPORATION|.
20060612|G88651206|RUD|32211|STRUCTURED PRODS CRP TIERS RUS|.
20060612|G90078109|RIG|20072|TRANSOCEAN INC|.
20060612|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060612|G9108L108|TNP|10587|TSAKOS ENERGY NAVIGATION LTD|.
20060612|G9456A100|GLNG|15788|GOLAR LNG LTD (BERMUDA)|.
20060612|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060612|H8920M855|UBS|54330|UBS AG ORD SHS (NEW)|.
20060612|L6388F110|MICC|103798|MILLICOM INTL CELLULAR SA|.
20060612|M01764105|M017|83118|A C L N LTD|.
20060612|M0861T100|ALVR|12795|ALVARION LTD|.
20060612|M15633106|BWEB|13070|BACKWEB TECHNOLGIES LTD|.
20060612|M25596103|CTCH|39778|COMMTOUCH SOFTWARE LTD|.
20060612|M51474118|GILT|11367|GILAT SATELLITE NETWORKS LTD N|.
20060612|M5296L135|HCTL|12174|HEALTHCARE TECHNOLOGS LTD|.
20060612|M6706C103|LNOP|10269|LANOPTICS LTD -ORD-|.
20060612|M6772H101|LPMA|39312|LIPMAN ELEC ENGINEERING LTD|.
20060612|M6778Q105|LUME|42400|LUMENIS LTD|.
20060612|M70240102|MNDO|15562|MIND C.T.I. LTD|.
20060612|M7531S206|ORCT|11432|ORCKIT COMMUNICATIONS LTD (NEW|.
20060612|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060612|M83683108|SHMR|14762|SHAMIR OPTICAL INDUSTRY LTD|.
20060612|M8708Y109|SPCBF|37862|SUPERCOM LTD (ISRAEL)|.
20060612|M87896102|TISA|19200|TOP IMAGE SYS LTD|.
20060612|M87915134|TSEMW|10743|TOWER SEMICONDUCTOR LTD 10/31/|.
20060612|M88258104|TTIL|12990|TTI TEAM TELECOMM INTL LTD|.
20060612|M97540112|VRYA|22852|VIRYANET LIMITED NEW|.
20060612|N07045102|ASMI|38146|ASM INTERNATL N.V|.
20060612|N07059111|ASML|23484|ASML HOLDING NV NY REG SHS|.
20060612|N72482107|QGEN|37714|QIAGEN NV|.
20060612|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060612|N88795104|TPPPF|12352|TRIPLE P. N.V.|.
20060612|P47725109|GEECF|29299|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060612|Q2770A103|CTVWF|423000|CITYVIEW CORP LTD ORD|.
20060612|V3267N107|EXM|29586|EXCEL MARITIME CARRIER LTD(NEW|.
20060612|V7780T103|RCL|37635|ROYAL CARIBBEAN CRUISES LTD|.
20060612|Y1775U107|CREAF|93633|CREATIVE TECHNOLOGY LTD (ORD)|.
20060612|Y2066G104|DSX|179487|DIANA SHIPPING INC.|.
20060612|Y2109Q101|DRYS|78367|DRYSHIPS INC.|.
20060612|Y2187A101|EGLE|73476|EAGLE BULK SHIPPING INC.|.
20060612|Y2573F102|FLEX|32088|FLEXTRONICS INTL LTD|.
20060612|Y2685T107|GSTL|37932|GENCO SHIPPING & TRADING LTD|.
20060612|Y2692M103|GMR|10754|GENERAL MARITIME CORP|.
20060612|Y2711Y104|GIGM|75395|GIGAMEDIA LIMITED|.
20060612|Y6020X103|MRDAF|26799|MERIDIAN COMPANY LTD|.
20060612|Y62196103|BULK|21192|NAVIOS MARITIME HOLDINGS INC (|.
20060612|Y6476R105|ONAV|114410|OMEGA NAVIGATION ENTERPRISES I|.
20060612|Y6476W104|OMM|265458|OMI CORPORATION(NEW)|.
20060612|Y66183107|PCNTF|10738|PACIFIC INTERNET LTD|.
20060612|Y7169G109|QMAR|15201|QUINTANA MARITIME LTD (MARSHAL|.
20060612|Y8564W103|TK|49920|TEEKAY SHIPPING CP(MARSHALL IS|.
20060612|Y8897Y107|TOPT|67398|TOP TANKERS INC|.
20060613|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060613|00080S101|ABXA|61000|ABX AIR INC|.
20060613|00080V203|ABNPRF|17074|ABN AMRO HLDG N.V. CAP FDG TR|.
20060613|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060613|000937102|ABN|112893|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060613|000957100|ABM|48207|ABM INDUSTRIES INC|.
20060613|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060613|001004100|ADMT|43166|ADM TRONICS UNLIMITED INC|.
20060613|00104Q107|AFCE|74877|AFC ENTERPRISES INC|.
20060613|00106X100|AFVS|35191|AFV SOLUTIONS, INC|.
20060613|001204106|ATG|18931|AGL RESOURCES INC (HOLDING CO)|.
20060613|00130H105|AES|32611|THE AES CORPORATION|.
20060613|00167K401|ADL|24757|AMDL INC|.
20060613|001940105|ATSAF|16000|ATS AUTOMATION TOOLING SYS (F)|.
20060613|001963107|ASVI|61850|A S V INC|.
20060613|00206R102|T|72214|AT&T INC. COM|.
20060613|00208J108|ATPG|25113|ATP OIL & GAS CORPORATION|.
20060613|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060613|002255107|AUO|29540|AU OPTRONICS CP ADS (10 COM)|.
20060613|002432102|AVVW|15308|AVVAA WORLD HEALTH CARE PRODS|.
20060613|002457109|AXJ|328738|AXM PHARMA INC|.
20060613|002458107|AXO|15500|AXS-ONE INC.|.
20060613|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060613|00288E300|ABMBF|12424|ABCOURT MINES INC CL-B (F)|.
20060613|002920809|ANBPRC|61600|ABBEY NATL PLC GLB DEP SHS REP|.
20060613|003009107|FAX|18335|ABERDEEN ASIA-PACIFIC INCOME F|.
20060613|003654100|ABMD|16877|ABIOMED INC|.
20060613|003695103|ABZT|18493|ABLAZE TECHNOLOGIES, INC.|.
20060613|003709102|ABLE|27388|ABLE ENERGY INC|.
20060613|00371F206|AAC|187100|ABLEAUCTIONS.COM INC|.
20060613|00371N407|ABLSQ|76053|ABLE LABORATORIES INC|.
20060613|003830106|ABP|18406|ABRAXAS PETROLEUM CORP.|.
20060613|00388T108|ABSY|12828|ABSOLUTESKY INC COM STK|.
20060613|003924107|ABY|279518|ABITIBI-CONSOLIDATED INC|.
20060613|004225108|ACAD|18061|ACADIA PHARMACEUTICALS INC|.
20060613|00430L103|ABPI|10486|ACCENTIA BIOPHARMACUETICALS IN|.
20060613|004325205|AKLMQ|159438|ACCLAIM ENTERTAINMENT INC|.
20060613|00436A200|ACBT|11383|Accountabilities, Inc. New Com|.
20060613|00437P107|LEND|27331|ACCREDITED HOME LENDERS HLDG C|.
20060613|00438W101|ACUP|1089660|ACCUPOLL HLDG CORP|.
20060613|004403101|AACE|12758|ACE CASH EXPRESS INC|.
20060613|004404109|ACEC|12077|ACE*COMM CORP|.
20060613|00440P201|ACEAF|62141|ACE AVIATION HOLDINGS INC CL A|.
20060613|004507109|ACIE|32682|ACIES CORPORATION|.
20060613|004724100|AMIIQ|39421|ACME METALS INC|.
20060613|004845202|ACMUY|23570|ACOM CO LTD SPONS ADR (JAPAN)|.
20060613|00489A107|AQR|113119|ACQUICOR TECHNOLOGY, INC. COM|.
20060613|00489A115|AQRWS|15500|ACQUICOR TECHNOLOGY, INC. WTS|.
20060613|004920104|APII|16233|ACTION PRODUCTS INTL INC|.
20060613|00504W100|ACPW|18687|ACTIVE POWER INC|.
20060613|00506R109|AVWI|12170|ACTIONVIEW INTERNATIONAL INC|.
20060613|00509L109|ACUR|34182|ACURA PHARMACEUTICAL|.
20060613|006754105|ADO|36935|ADECCO SA ADS(RP 1 COMM)|.
20060613|006848105|ADELQ|22704|ADELPHIA COMMUNICATNS CRP CL-A|.
20060613|00686R200|ADH|33838|ADHEREX TECHNOLOGIES INC COM S|.
20060613|00724X102|ADLR|12330|ADOLOR CORPORATION|.
20060613|00725F100|ADNL|5847235|ADRENALINE NATIONAL ENTERTAINM|.
20060613|007486103|AVNA|61246|ADVANCE NANTECH INC|.
20060613|00750Y206|AVTX|46560|ADVANCE TECHNOLOGIES INC|.
20060613|00752G104|ABPH|51254|ADVANCED BIOPHOTONICS, INC.|.
20060613|00752H102|ABAT|12366|ADVANCED BATTERY TECHNOLOGIES|.
20060613|00752K105|ACTC|49458|ADVANCED CELL TECHNOLOGY, INC.|.
20060613|00754E107|API|12087|ADVANCED PHOTONIX INC CL-A|.
20060613|00755F103|ATISZ|56548|ADVANCED TISSUE SCIENCES INC|.
20060613|00756M404|ASX|101279|AMER SEMI-COND ENG ADS (5CMSH)|.
20060613|00760B105|AGIS|13252|AEGIS COMMUN GR INC-NEW|.
20060613|007623101|APWL|27868|ADVANCED POWERLINE TECHNOLOGIE|.
20060613|00762L101|AAV|601016|ADVANTAGE ENERGY INCOME TR UNI|.
20060613|007635105|ARFR|104285|ADVANCED REFRACTIVE TECHNOLOGI|.
20060613|00763K102|ADZR|45452|ADZONE RESEARCH INC|.
20060613|00763M108|EYE|158362|ADVANCED MEDICAL OPTICS INC.|.
20060613|00763V108|AIDO|20730|ADVANCED ID CORPORATION|.
20060613|00764H108|AMTN|155677|ADVANCED MEDIA TRAINING, INC.|.
20060613|00764K101|AGSI|344075|AEGIS ASSESSMENTS INC|.
20060613|00764X103|ANX|47226|ADVENTRX PHARMACEUTICALS INC|.
20060613|00765H107|ADLS|45762|ADVANCED LIFE SCIENCES HOLDING|.
20060613|007903107|AMD|40734|ADVANCED MICRO DEVICES|.
20060613|007924400|AED|53761|AEGON NV PERP CAP SECURITIES (|.
20060613|007942204|ADVNB|14497|ADVANTA CORP CL-B|.
20060613|007975204|AEZS|18446|AETERNA ZENTARIS INC|.
20060613|00808Y109|AEMD|13991|AETHLON MEDICAL INC|.
20060613|008252108|AMG|50447|AFFILIATED MANAGERS GROUP INC|.
20060613|00828Q201|AFMIU|75500|Affinity Media International C|.
20060613|00845V308|AGR|199452|AGERE SYSTEMS INC.|.
20060613|008474108|AEM|17416|AGNICO-EAGLE MINES LTD|.
20060613|008543100|AGPT|22500|AGRIPOST INC|.
20060613|00888R107|RRE|22304|AIM SELECT REAL ESTATE INC FUN|.
20060613|008920100|AITX|315407|AIRTRAX INC|.
20060613|009126202|AIQUY|12978|AIR LIQUIDE ADR|.
20060613|009253105|ABEW|63240|AIRBEE WIRELESS INC|.
20060613|00950H102|AIRN|90634|AIRSPAN NETWORKS INC|.
20060613|009728106|AKN|38709|AKORN INC|.
20060613|010196103|AKSY|37939|AKSYS LTD|.
20060613|010392546|ALQ|13600|ALABAMA POWER COMPANY SR NT SE|.
20060613|013904305|ALA|59704|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060613|01566M204|ALGOF|250200|ALGOMA STEEL INC|.
20060613|016255101|ALGN|46231|ALIGN TECHNOLOGY INC|.
20060613|018546101|AKP|25973|ALLIANCE CALIFORNIA INCOME FD|.
20060613|01861G100|AHGP|112924|ALLIANCE HOLDINGS GP LP COM UT|.
20060613|01864U106|AFB|76694|ALLIANCE MUNICIPAL INCOME FD|.
20060613|018680108|AFOP|15368|ALLIANCE FIBER OPTIC PROD INC|.
20060613|018805101|AZ|16072|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060613|01903Q108|ALD|118013|ALLIED CAPITAL CORP|.
20060613|019205103|ALNC|24553|ALLIANCE FINANCIAL CORP|.
20060613|019223106|AHIZQ|18690|ALLIED HOLDINGS,INC|.
20060613|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060613|019855303|ALOY|67353|ALLOY INC COM STK|.
20060613|02043Q107|ALNY|11513|ALYNLAM PHARMACEUTICALS INC|.
20060613|02081G102|ATEC|349448|ALPHATEC HOLDINGS INC COM STK|.
20060613|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060613|02136Y108|ALGSF|21330|Altagas Utility Group Inc Comm|.
20060613|021373105|ALTI|152821|ALTAIR NANOTECHNOLOGOES INC|.
20060613|021454103|ALTX|11186|ALTEX INDUSTRIES INC|.
20060613|02146M102|ASYI|17808|ALTERNET SYSTEMS INC|.
20060613|02146R101|ARGY|465457|ALTERNATE ENERGY CORP|.
20060613|022624100|ACGIE|23953|AMACORE GROUP, INC. (THE) CLAS|.
20060613|022885206|AMNA|77263|AMANDA COMPANY INC (THE) NEW|.
20060613|023111107|AMRN|85237|AMARIN CORP PLC ADS|.
20060613|02311Q102|AMRU|11520|AMARU INC|.
20060613|023135106|AMZN|73970|AMAZON COM INC|.
20060613|02313V109|AMZB|93925|AMAZON BIOTECH INC|.
20060613|023164106|ABCP|11121|AMBASE CORP|.
20060613|02318N102|ABTG|84217|AMBIENT CORP|.
20060613|023434103|AANI|53616|AMEDIA NETWORKS INC|.
20060613|023436108|AMED|32307|AMEDISYS INC|.
20060613|023475106|AMHD|63760|AMELOT HOLDINGS, INC.|.
20060613|02356P100|AMMX|29730|AMERAMEX INTERNATIONAL INC|.
20060613|023586209|AOPRA|47299|AMERCO PFD-A 8.50%|.
20060613|023608102|AEE|57937|AMEREN CORP|.
20060613|02363N106|AAPM|12027|AMERICA ASIA PETROLEUM CORPORA|.
20060613|02365B100|AOLAQ|200661|AMER ONLINE LATIN AMER INC|.
20060613|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060613|024835100|ACC|23146|AMERICAN CAMPUS COMMUNITIES IN|.
20060613|024937104|ACAS|65692|AMERICAN CAP, STRATETIES LTD|.
20060613|02505A103|ACSH|20249|AMERICAN CARESOURCE HLDGS INC|.
20060613|025353103|ADPI|11818|AMERICAN DENTAL PARTNERS INC|.
20060613|025637109|AMEP|58247|AMERICAN ENERGY PRODUCTION  IN|.
20060613|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060613|027070101|PLB|112203|AMERICAN ITALIAN PASTA CL-A|.
20060613|02744M108|AMMD|19969|AMERICAN MEDICAL SYS HLDS INC|.
20060613|02744X104|ADLI|10709|AMERICAN MEDICAL TECH INC|.
20060613|028723104|AEZ|19373|AMERICAN OIL & GAS INC|.
20060613|028731107|AOB|52412|AMERICAN ORIENTAL BIOENGR INC|.
20060613|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060613|02926M108|ARMM|30541|AMERICAN RESOURCE MANAGEMENT I|.
20060613|029441201|ASFX|14115|AMERICAN SCIENTIFIC RESOURCES,|.
20060613|029569100|ARSC|81257|AMERICAN SECURITY RESOURCES CO|.
20060613|029654308|AESK|16964|AMERICAN SKIING COMPANY|.
20060613|02968P100|SOYL|13695|AMERICAN SOIL TECH INC|.
20060613|029912201|AMT|16512|AMERICAN TOWER CORP|.
20060613|030111108|AMSC|68686|AMERICAN SUPERCONDUCTOR CORP|.
20060613|030371108|AVD|49072|AMERICAN VANGUARD CORP|.
20060613|030506109|AMWD|85273|AMERICAN WOODMARK CORP|.
20060613|030556104|ADBN|428571|Americana Distribution, Inc. C|.
20060613|03060R101|ACF|87810|AMERICREDIT CORP|.
20060613|03062T105|CRMT|16610|AMERICA'S CAR-MART INC|.
20060613|03062W108|ACHI|10904|AMERICHIP INTL INC|.
20060613|03071L101|AMV|15100|AMERIVEST PROPERTIES, INC|.
20060613|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060613|03073E105|ABC|15459|AMERISOURCEBERGEN CORP|.
20060613|03074A102|ASRV|11427|AMERISERV FINANCIAL INC|.
20060613|030789507|AMESQ|44470|AMES DEPARTMENT STORES INC|.
20060613|031001100|ATLO|72583|AMES NATIONAL CORPORATION|.
20060613|031652100|AMKR|434773|AMKOR TECHNOLOGY INC|.
20060613|032346108|AMLN|223538|AMYLIN PHARMACEUTICALS INC|.
20060613|032683401|ANLT|26255|ANALYTICAL SURVEYS INC-NEW|.
20060613|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060613|034393108|ANDR|83199|ANDREA ELECTRONICS CORP|.
20060613|034624403|ANGC|48465|ANGELES CORP|.
20060613|03662X100|ANSW|20496|ANSWERS CORPORATION|.
20060613|036642106|AIS|156608|ANTARES PHARMA INC|.
20060613|037027208|ATCI|24000|ANTICUS INTL CORP NEW|.
20060613|037032109|AGEN|281519|ANTIGENICS INC. (DEL)|.
20060613|03703T100|AAGM|116700|ANTI AGING MEDICAL GROUP CORP|.
20060613|03735R106|ANWM|346726|ANYWHERE MD  INC|.
20060613|03737P306|TNT|125863|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060613|03759P101|APHTQ|400747|APHTON CORP|.
20060613|03761U106|AINV|91795|APOLLO INVT CORP|.
20060613|037622107|AOOR|186541|APOLLO RESOURCES INTERNATIONAL|.
20060613|03779P107|APPM|40573|Apparel Manufacturing Associat|.
20060613|037833100|AAPL|12559|APPLE COMPUTER INC|.
20060613|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060613|03815U102|APDN|13203|APPLIED DNA SCIENCES INC|.
20060613|038188306|ADSX|148389|APPLIED DIGITAL SOLUTIONS INC|.
20060613|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060613|038389102|AQCI|44717|AQUATIC CELLULOSE INTL CORP|.
20060613|03839G105|AQNT|22027|AQUANTIVE INC|.
20060613|03840C101|AQNM|33525|AQUENTIUM INC|.
20060613|03840N107|AQUA|18297|AQUACELL TECH INC|.
20060613|03841F103|AQWT|11759|AQUACELL WATER INC COM STK|.
20060613|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20060613|03878K108|ARCS|42698|ARC WIRELESS SOLUTIONS INC|.
20060613|039209101|ACDI|39432|ARCADIA RESOURCES INC|.
20060613|03979E100|AACQ|167155|ARDENT ACQUISITION CORP|.
20060613|040098204|ARET|237311|ARETE INDS INC - NEW|.
20060613|04010L103|ARCC|41593|ARES CAPITAL CORP|.
20060613|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060613|04033A100|ARIA|13813|ARIAD PHARMACEUTICALS INC|.
20060613|04059G106|AZS|10000|ARIZONA STAR RESOURCES CORP(F)|.
20060613|042068106|ARMHY|126831|ARM HOLDINGS PLC ADS|.
20060613|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060613|042384107|ACKHQ|96007|ARMSTRONG HLDGS INC(HLDG CO)|.
20060613|042682104|ARTX|40578|AROTECH CORPORATION|.
20060613|042764100|ARRO|10237|ARROW INTL INC|.
20060613|04276R109|ARWD|11126|Arrow Resources Development, I|.
20060613|042797100|ARWR|10680|ARROWHEAD RESEARCH CORP|.
20060613|04289L107|ARTG|10000|ART TECHNOLOGY GROUP INC|.
20060613|04300A106|ATKJ|20571|ARTEC INC.|.
20060613|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060613|043509108|ASB|10000|ASCENDIA BRANDS, INC COM|.
20060613|04350H209|ASAQU|137450|ASCEND ACQUISITION COPR UT (1|.
20060613|04518A104|ASIA|13895|ASIAINFO HOLDINGS INC.|.
20060613|04518V108|APYM|16558|ASIA PAYMENT SYSTEMS INC|.
20060613|045297207|ASRPF|11077|ASPEN GROUP RESOURCES CORP-NEW|.
20060613|045346103|APNB|41546|ASPENBIO PHARMA INC|.
20060613|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060613|04622L103|APHY|20647|ASSURED PHARMACY INC|.
20060613|046352100|ASTR|126462|ASTRALIS LTD|.
20060613|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060613|04649A106|ATTL|36050|AT&T LATIN AMERICA CL-A|.
20060613|04651M105|ATAR|120288|ATARI INC|.
20060613|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060613|047439104|AGIX|347766|ATHEROGENICS INC|.
20060613|049130206|AWNA|10161|ATLANTIC WINE AGENCIES INC NEW|.
20060613|04914P309|ABDE|10374|ATLANTIS BUSNINESS DEVELOPMENT|.
20060613|049156102|ATPL|10545|ATLANTIS PLASTICS INC CL-A|.
20060613|04915Q108|AIQSF|13431|ATLANTIS SYSTEMS CORP|.
20060613|049164205|AAWW|83790|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060613|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060613|050055102|ATWT|13774|ATWEC TECHNOLOGIES INC|.
20060613|05069A302|ADBL|108501|AUDIBLE INC NEW|.
20060613|05069K201|AUCC|59876|AUCTIONCITIES COM INC NEW|.
20060613|050912203|ARCFF|126737|AUGUSTA RESOURCE CORP|.
20060613|051036101|AUXVF|59400|AUEX VENTURES INC (CDA)|.
20060613|05106D509|AUGC|10382|AuGRID Corporation New Common|.
20060613|051526200|AUSI|10328|AURA SYSTEMS INC NEW|.
20060613|05153Q106|AURLQ|36327|AUREAL INC|.
20060613|05155P106|AZK|24880|AURIZON MINES LTD|.
20060613|05155V103|AROG|79500|AUROGIN RESOURCES LTD|.
20060613|051642106|ARXG|22314|AURORA GOLD CORP|.
20060613|051918209|AUNFF|32275|AURCANA CORP|.
20060613|052036100|AOG|29600|AURORA OIL & GAS CORPORATION C|.
20060613|052562105|AUCAF|12500|AUSTRALIAN CANADIAN OIL ROYAL|.
20060613|05270Q104|ADNW|270694|AUTO DATA NETWORK INC|.
20060613|05275N106|ABTL|19264|AUTOBYTEL INC|.
20060613|052800109|ALV|22380|AUTOLIV INC|.
20060613|05329W102|AN|42904|AUTONATION INC|.
20060613|05334D107|AUXL|82212|AUXILIUM PHARAMCEUTICALS INC|.
20060613|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060613|05343W104|AVLN|27898|AVALON ENERGY CORP|.
20060613|053467106|AOGS|23411|AVALON OIL AND GAS INC COM|.
20060613|05348P401|AVNR|92311|AVANIR PHARMACEUTICALS CL A NE|.
20060613|05348W109|AVNX|100380|AVANEX CORP.|.
20060613|05366B102|AVL|13593|AVIALL INC|.
20060613|05367L802|AVCI|23184|AVICI SYS INC|.
20060613|05367P100|AVID|98913|AVID TECH INC|.
20060613|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060613|05459T101|AFT|152800|AXESSTEL INC|.
20060613|05460X109|AXPW|22874|AXION POWER INTERNATIONAL INC|.
20060613|054802103|AZR|199458|AZTAR CORP|.
20060613|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060613|054923107|AXCA|18749|AXCAN PHARMA INC|.
20060613|05508R205|BGF|18900|B&G FOODS INC ENHANCED INCOME|.
20060613|055184204|BACPRY|10621|BAC CAP TR V GTD CAP SECS|.
20060613|055188205|BACPRV|27900|BAC CAPITAL TRUST II|.
20060613|05518T209|BACPRZ|26240|BAC CAPITAL TRUST VIII GTD.CAP|.
20060613|055384200|BFCF|16663|BFC FIN'L CP CL A|.
20060613|055472104|BSG|13098|BISYS GROUP INC|.
20060613|05548G102|BKF|19422|BKF CAPITAL GROUP,INC|.
20060613|055622104|BP|99539|BP PLC ADS(RP 6 ORD)|.
20060613|055630107|BPT|12388|BP PRUDHOE BAY ROYALTY TR|.
20060613|055921100|BMC|46786|BMC SOFTWARE, INC|.
20060613|057465106|BKRS|24502|BAKERS FOOTWEAR GROUP INC|.
20060613|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060613|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060613|05858H104|BLDP|23501|BALLARD POWER SYS INC|.
20060613|05873K108|BFT|110379|BALLY TOTAL FITNESS HLDG CRP|.
20060613|05874B107|BYI|218818|BALLY TECHNOLOGIES, INC.|.
20060613|058823105|BLTA|170433|BALTIA AIR LINES INC|.
20060613|05978R107|BTFG|11436|BANCTRUST FINANCIAL GROUP INC|.
20060613|062215207|BFKAY|12687|BANK OF FUKUOKA LTD ADR|.
20060613|063750103|BKMU|11965|BANK MUTUAL CORP NEW|.
20060613|066286105|BNKFF|111930|BANKERS PETROLEUM LTD|.
20060613|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060613|06646V108|RATE|13333|BANKRATE INC|.
20060613|06739F390|BCSPR|212749|BARCLAYS BANK PLC ADR SER 2 RE|.
20060613|067806109|B|23317|BARNES GROUP INCORPORATED|.
20060613|067901108|ABX|315564|BARRICK GOLD CORP|.
20060613|06850R108|BTRX|64254|BARRIER THERAPEUTICS INC|.
20060613|069827103|BOGA|55934|Baseline Oil & Gas Corp. Commo|.
20060613|070203104|BSET|11143|BASSETT FURNITURE IND INC|.
20060613|07159T100|BMGX|38105|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060613|072730302|BAY|13200|BAYER AG SPONS ADR|.
20060613|073677106|BCON|28054|BEACON POWER CORP|.
20060613|073685109|BECN|274518|BEACON ROOFING SUPPLY, INC.|.
20060613|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060613|074012105|BTPUF|44000|BEARTOOTH PLATINUM CORP|.
20060613|07556Q105|BZH|193179|BEAZER HOMES USA INC|.
20060613|077255107|BJGP|31928|BEIJING MED-PHARM CORPORATION|.
20060613|08135F107|BGO|632326|BEMA GOLD CORP|.
20060613|081851206|BENGF|34787|BENGUET CORPORATION CL-B|.
20060613|085789105|BRY|35020|BERRY PETROLEUM CO CL A|.
20060613|087866109|BHBC|25050|BEVERLY HILLS BANCORP INC|.
20060613|08883W104|BVLE|36452|BIDVILLE INC|.
20060613|088889100|BPWW|118368|BIG APPLE WORLDWIDE INC|.
20060613|089302103|BLI|284935|BIG LOTS INC.|.
20060613|08953T106|BSEG|252686|BIG SCREEN ENTERTAINMENT GROUP|.
20060613|089544100|BSKO|292372|BIG SKY ENERGY CORPORATION|.
20060613|08989Q100|BSGC|58750|BIGSTRING CORPORATION COM STK|.
20060613|090192402|BLYM|301390|BILLY MARTINS USA INC NEW|.
20060613|09031M105|BIMR|171505|BIMS RENEWABLE ENERGY INC|.
20060613|09060C101|BKYI|80193|BIO-KEY INTERNATIONAL, INC|.
20060613|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060613|09062W105|BLFS|62208|BIOLIFE SOLUTIONS INC|.
20060613|09063E203|BMXP|22699|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060613|09063F101|BIGN|209284|BIOGENERICS LTD|.
20060613|09063P109|BNHLF|12315|BIONICHE LIFE SCIENCES INC|.
20060613|09064H106|BMGC|56304|Biomag Corp. Common Stock|.
20060613|09065H303|BPUR|42182|BIOPURE CORPORATION CL-A NEW|.
20060613|09066V103|BSMD|16031|BIOSPHERE MEDICAL INC|.
20060613|09066Y107|BTRNQ|127840|BIOTRANSPLANT INC|.
20060613|090681107|BTEM|10273|BioStem, Inc. Common Stock|.
20060613|090699109|BTMD|70048|BIOTECH MEDICS INC|.
20060613|090911108|BLTI|40644|BIOLASE TECHNOLOGY INC|.
20060613|090943200|BLLI|13370|BIO-LOR INTERNATIONAL INC|.
20060613|09161R106|BIOM|13884|BIOMIRA INC (F)|.
20060613|09179E105|BIZR|180991|BIZROCKET.COM INC|.
20060613|091941104|BGT|23430|BLACKROCK GLOBAL FLOATING RATE|.
20060613|09202T103|BDGR|112185|BLACK DRAGON RESOURCE COMPANIE|.
20060613|092371202|BHWF|51309|BLACKHAWK FUND NEW|.
20060613|09247D105|BKN|28707|BLACKROCK INVT QUALITY MUNI TR|.
20060613|09247X101|BLK|27344|BLACKROCK INC|.
20060613|09248F109|BFK|153677|BLACKROCK MUNICIPAL INCOME TRU|.
20060613|09248J101|BNJ|29754|BLACKROCK NEW JERSEY MUNICIPAL|.
20060613|09248N102|BHY|12493|BLACKROCK HIGH YIELD TST SBI|.
20060613|09248T109|BSD|13506|BLACKROCK STRATGC MNI TST SBI|.
20060613|09249N101|BLE|58289|BLACKROCK MUNI INCOME TRUST II|.
20060613|09249V103|BPP|27219|BLACKROCK PREFERRED OPPORTUNIT|.
20060613|09250E107|HIS|29685|BLACKROCK HIGH INCM SHS SHS BE|.
20060613|093440105|BESV|21340|BLAST ENERGY SERVICES, INC.|.
20060613|093671105|HRB|101650|BLOCK H & R INC|.
20060613|093679108|BBI|104512|BLOCKBUSTER INC CL-A|.
20060613|095333100|BLU|27035|BLUE CHIP VALUE FUND INC|.
20060613|095602108|BLUE|21399|BLUE HOLDINGS, INC.|.
20060613|09578R103|NILE|168699|BLUE NILE INC|.
20060613|096227103|BFLY|503130|BLUEFLY INC|.
20060613|09624H109|BXC|15132|BLUELINX HOLDINGS INC.|.
20060613|096627104|BWP|90992|BOARDWALK PIPELINE PARTNERS, L|.
20060613|096892104|BBC|74199|BODISEN BIOTECH INC|.
20060613|097356307|BDHHY|27528|BOEHLER-UDDEHOLMAG SP ADR|.
20060613|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060613|097924104|BBA|29529|BOMBAY CO INC (THE)|.
20060613|09856E105|BKHM|114238|BOOKHAM INC|.
20060613|099469504|WEL|25957|BOOTS AND COOTS INTERNATIONAL|.
20060613|101541100|BTF|10901|BOULDER TOTAL RETURN FD INC|.
20060613|102183100|BOW|101275|BOWATER INC|.
20060613|103354106|BOYD|75227|BOYDS COLLECTION LTD (THE)|.
20060613|105022206|BRHI|66529|BRAINTECH INC NEW COM NEW|.
20060613|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060613|10531R107|BPTR|24532|BRANDPARTNERS GROUP INC|.
20060613|105530109|BRP|18293|BRASIL TELECOM PARTICIP SA ADS|.
20060613|10553M101|BTM|33034|BRASIL TELECOM SA ADS (3MPFD)|.
20060613|105670103|BVGIF|48214|BRAVO VENTURE GROUP INC|.
20060613|109542100|BLLNE|425031|Brilliant Technologies Corpora|.
20060613|109703108|BNXR|20600|BRINX RESOURCES LTD|.
20060613|110448107|BTI|19265|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060613|110828100|BTLCY|19188|BRITISH LAND CO PLC SPONSORED|.
20060613|111320107|BRCM|46496|BROADCOM CORP CL-A|.
20060613|11133H109|BDLF|28867|BROADLEAF CAPITAL PARTNERS INC|.
20060613|111412607|BVSN|46111|BROADVISION INC COM NEW|.
20060613|11161E101|BWNG|78567|BROADWING CORPORATION|.
20060613|112463104|BKD|17415|BROOKDALE SENIOR LIVING INC CO|.
20060613|112585104|BAM|32591|BROOKFIELD ASSET MANAGEMENT IN|.
20060613|112723101|BHS|246725|BROOKFIELD HOMES CORPORATION|.
20060613|112900105|BPO|31700|BROOKFIELD PROPERTIES CORP|.
20060613|117043109|BC|16148|BRUNSWICK CORP|.
20060613|11777J106|BTWO|149997|B2DIGITAL INC|.
20060613|118230101|BPL|14280|BUCKEYE PARTNERS L.P. INT UNIT|.
20060613|11953Q106|BYBUF|11400|BUFFALO GOLD LTD|.
20060613|120076104|BBW|20478|BUILD-A-BEAR WORKSHOP INC|.
20060613|12022E108|BLLD|23632|BULLDOG TECHNOLOGIES INC NEW|.
20060613|120255104|BLRV|86350|BULLION RIVER GOLD CORP|.
20060613|121208201|BKC|86690|BURGER KING HOLDINGS, INC. COM|.
20060613|12328X107|BOBJ|473948|BUSINESS OBJECTS S A SPONS ADR|.
20060613|123720104|BUKS|32765|BUTLER NATIONAL CORP|.
20060613|124661109|CHP|101300|C&D TECHNOLOGIES INC.|.
20060613|12489V106|CBRL|26924|CBRL GROUP INC|.
20060613|12497T101|CBG|61919|CB RICHARD ELLIS GROUP INC CL-|.
20060613|12501U102|CCRUF|19880|CCS INCOME TRUST UNIT (CANADA)|.
20060613|12507E102|CEXI|13021|CDEX INC CL A|.
20060613|12512N105|CDWC|24875|CDW CORP|.
20060613|12561E105|CKR|177645|CKE RESTAURANTS INC(DE)HLDG CO|.
20060613|125649301|CLXN|49992|CLX INVESTMENT COMPANY, INC.|.
20060613|125750109|CMGI|134093|CMG INC.|.
20060613|126147107|CPCF|32161|C P C OF AMERICA INC|.
20060613|126408103|CSX|14787|CSX CORP|.
20060613|12642X106|CTCM|228975|CTC MEDIA INC COM STK|.
20060613|126453208|CIVX|133255|CTR INVESTMENTS & CONSULTING I|.
20060613|126600105|CVBF|14302|CVB FINANCIAL CORP|.
20060613|12673R200|CYOSE|116933|CYOP SYSYTEMS INTL INC NEW|.
20060613|126804301|CAB|92046|CABELA'S INCORPORATED|.
20060613|12802P208|CBAY|48064|CAL BAY INTERNATIONAL INC NEW|.
20060613|128117108|CHI|59395|CALAMOS CONV OPPORTUNITIES & I|.
20060613|12811P108|CHY|70348|CALAMOS CONV & HIGH INCOME FD|.
20060613|128250107|CLBE|75457|CALBATECH INC|.
20060613|128699105|CLCL|11736|CALCOL INC|.
20060613|12932K103|CALVF|302012|CALEDONIA MINING CORP|.
20060613|129603106|CCC|70022|CALGON CARBON CORP|.
20060613|129915203|CALC|15402|CALIFORNIA COSTAL COMM INC|.
20060613|130501109|COGC|18157|California Oil & Gas Corporati|.
20060613|131347106|CPNLQ|42982|CALPINE CORPORATION|.
20060613|131380503|CTON|16709|CALTON,INC(NEW)|.
20060613|131720104|CLYW|114728|CALYPSO WIRELESS INC.|.
20060613|132008103|CBEX|19534|CAMBEX CORP|.
20060613|13200U104|CMBV|734058|CAMBODIAN VENTURES LTD|.
20060613|13201L103|CBJ|15029|CAMBIOR INC|.
20060613|132193103|OLED|282596|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060613|133131102|CPT|12322|CAMDEN PROPERTY TRUST SBI|.
20060613|134422609|CBLRF|203489|CAMPBELL RESOURCES INC NEW|.
20060613|134429109|CPB|49592|CAMPBELL SOUP CO CAPITAL|.
20060613|13642L100|COSWF|36127|CANADIAN OIL SANDS TRUST|.
20060613|136644101|SNG|13340|CANADIAN SUPERIOR ENERGY|.
20060613|137089108|CVVLF|18726|CANALASKA VENTURES LTD|.
20060613|13710C107|CNMGA|12898|CANAM GROUP INC. CLASS A|.
20060613|137225108|CNR|210628|CANARGO ENERGY CORP|.
20060613|13722D101|CRCUF|13260|CANARC RESOURCES CORP (F)|.
20060613|13739Y106|CDOUF|57514|CANDENTRE RESOURCES CORP|.
20060613|137513107|CNE|22235|CANETIC RESOURCES TRUST ORD SH|.
20060613|138098108|CMN|137328|CANTEL MEDICAL CORPORATION|.
20060613|138748108|CWPC|283461|CAN WEST PETROLEUM CORP|.
20060613|138869300|CAU|363712|CANYON RESOURCES CORP(NEW)|.
20060613|138906300|CWG|11757|CANWEST GLOBAL COMMS CORP|.
20060613|139161103|CDTN|23051|CAPACITVE DEIONIZATION TECHNOL|.
20060613|139674105|CCBG|13669|CAPITAL CITY BK GROUP INC|.
20060613|139793103|CBKN|18987|CAPITAL BANK CORP|.
20060613|14018Y106|CGLD|185152|CAPITAL GOLD CORP|.
20060613|14067D102|CPST|216732|CAPSTONE TURBINE CORP|.
20060613|14067E506|CMO|13846|CAPSTEAD MTG (NEW)|.
20060613|14068G104|CSFFF|27200|Capstone Mining Corp Ordinary|.
20060613|140919101|CTGI|18383|CAPITAL TITLE GROUP INC|.
20060613|14147M106|CRDM|124525|CARDIMA INC|.
20060613|14148P108|CDNC|414554|CARDINAL COMMUNICATIONS, INC.|.
20060613|141597104|CDIC|61715|CARDIODYNAMICS INTL CORP|.
20060613|14159W109|CGCP|231677|CARDIOGENESIS CORPORATION CALI|.
20060613|141607101|CVBT|19624|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060613|141794107|CRGOE|51644|CARGO CONNECTION LOGISTICS HOL|.
20060613|142042209|CBOU|53096|CARIBOU COFFEE COMPANY INC|.
20060613|14350A104|CGKY|19131|CARNEGIE COOKE & COMPANY INC|.
20060613|143658300|CCL|29370|CARNIVAL CORPORATION (PAIRED S|.
20060613|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060613|147154108|CACB|36254|CASCADE BANCORP|.
20060613|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060613|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060613|14912G102|CTHH|24054|CATCHER HOLDINGS, INC.|.
20060613|149481202|CTTY|10053|CATUITY INC NEW|.
20060613|14983D202|CDKN|31652|CDKNET.COM INC NEW|.
20060613|149847105|CBEY|113819|CBEYOND COMMUNICATIONS INC|.
20060613|150837409|CVM|25400|CEL-SCI CORPORATION|.
20060613|150870202|CEPR|12363|CELANESE CORPORATION % CONV PE|.
20060613|150921104|CEGE|29092|CELL GENESYS INC|.
20060613|150934107|CTIC|446532|CELL THERAPEUTICS INC|.
20060613|15100P101|CLTY|25200|CELERITY SOLUTIONS INC|.
20060613|15115L103|CLGY|12696|CELLEGY PHARMACEUTICALS INC|.
20060613|151290889|CX|49061|CEMEX SA DE CV ADS (EA REPTG 1|.
20060613|151345303|CBHI|41111|CENTENNIAL BANK HOLDINGS, INC.|.
20060613|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060613|152312104|CTX|14358|CENTEX CORP COM STK|.
20060613|153436100|CEE|66457|CENTRAL EUROPE AND RUSSIA FUND|.
20060613|153501101|CEF|150538|CENTRAL FD CDA LTD CL A|.
20060613|15662P101|CMNZF|23516|CENTURY MINING CO (CA)|.
20060613|156710105|CRDN|50662|CERADYNE INC (CALIF)|.
20060613|15671E105|CEPO|51024|CEPTOR CORPORATION|.
20060613|15672C108|CGXP|25079|CERAGENIX PHARMACEUTICALS, INC|.
20060613|156834103|CDCH|14029|CERRO DORADO INC|.
20060613|157193202|CTKH|64476|CETEK TECHNOLOGIES INC NEW|.
20060613|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060613|159427202|CPEU|11890|CHAPEAU INC|.
20060613|15956C105|CSCA|10791|CHARDAN SOUTH CHINA ACQUISITIO|.
20060613|15956C113|CSCAW|22000|CHARDAN SOUTH CHINA ACQUISITIO|.
20060613|15963M104|CHDSF|49370|CHARIOT RESOURCES LTD|.
20060613|159765106|CTHR|101987|CHARLES & COLVARD LTD|.
20060613|160908109|CHC|15615|CHARTERMAC|.
20060613|16117M107|CHTR|166091|CHARTER COMMUNICATIONS CL-A|.
20060613|16122M100|CHFN|12779|CHARTER FINANCIAL CORP.|.
20060613|16133R106|CHRT|31149|CHARTERED SEMICONDUCTOR MFG LT|.
20060613|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060613|161420104|CHYS|165659|CHARYS HOLDING CO INC|.
20060613|162813109|CKFR|24914|CHECKFREE CORPORATION|.
20060613|163428105|CHTP|48688|CHELSEA THERAPEUTICS INT'L LTD|.
20060613|16411R208|LNG|91484|CHENIERE ENERGY INC|.
20060613|165167107|CHK|105504|CHESAPEAKE ENERGY CORP|.
20060613|167250109|CBI|17917|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060613|16875X105|CITC|28758|CHILDREN'S INTERNET, INC.|.
20060613|168834109|CH|12886|CHILE FUND INC|.
20060613|168910107|CHNG|35300|China Natural Gas, Inc. Common|.
20060613|169348307|CNOC|24782|CHIMERA TECHNOLOGY CORP NEW|.
20060613|16936R105|CAAS|68350|CHINA AUTOMOTIVE SYSTEMS INC|.
20060613|16936Y100|CBAK|11950|CHINA BAK BATTERY, INC|.
20060613|169372109|CHCL|207508|CHINA CONTINENTAL INC|.
20060613|169381100|CHID|31311|CHINA DIGITAL COMM|.
20060613|16938D104|CXTI|14215|CHINA EXPERT TECHNOLOGY INC|.
20060613|16938E102|CHDT|39719|CHINA DIRECT TRADING CORPORATI|.
20060613|16938L106|CGDC|18661|China Gold Corporation Common|.
20060613|16938Y108|CEDA|17740|CHINA EDUCATION ALLIANCE, INC.|.
20060613|16939A109|CEEC|104931|CHINA EVERGREEN ENVIRONMENTAL|.
20060613|16939W101|CKGT|35356|CHINA KANGTAI CACTUS BIO-TECH|.
20060613|169411105|CMKM|20000|China Marketing Media Holdings|.
20060613|16941T104|CPHI|10014|China Pharma Holdings, Inc. Co|.
20060613|169424108|CNTF|33120|CHINA TECHFAITH WIRELESS COMMU|.
20060613|169426103|CHA|21813|CHINA TELECOM CORP LTD ADS (RE|.
20060613|169447109|CMDAE|35167|CHINA MEDIA1 CORP|.
20060613|16945P108|CUAQ|20159|CHINA UNISTONE AQUISITION CORP|.
20060613|16945X101|CWLC|20519|CHINA WIRELESS COMMUNICATIONS|.
20060613|169467107|CHDX|15766|CHINDEX INTL INC|.
20060613|169483104|CMED|11113|CHINA MEDICAL TECHNOLOGIES, IN|.
20060613|1694EP108|CHMS|16237|CHINA MOBILITY SOLUTIONS INC|.
20060613|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060613|171605207|CYRO|59914|CHYRON CORP (NEW)|.
20060613|171779101|CIEN|154164|CIENA CORP|.
20060613|17185E100|CMXX|15026|CIMETRIX INC|.
20060613|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060613|172737108|CC|61857|CIRCUIT CITY STORES, INC.|.
20060613|17275R102|CSCO|502072|CISCO SYSTEMS INC|.
20060613|17276F107|CIRT|16621|CIRTRAN CORP|.
20060613|17288Q109|CDSS|103810|CITADEL SECURITY SOFTWARE INC|.
20060613|172922106|CZNC|43377|CITIZENS & NORTHN CORP|.
20060613|173066200|CPRS|20486|CITIGROUP CAP IX 6.0% TR PFD|.
20060613|173076209|CIGHL|13204|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060613|17307Q205|CPRQ|29771|CITIGROUP CAP XI CAP SECS TRUP|.
20060613|17308C304|PTSAZ|28671|CITIGROUP GLBL FNDG COMM IDX L|.
20060613|17308C627|CTH|22593|CITIGROUP FUNDING INC SEQUINS|.
20060613|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060613|17308C692|EKM|35336|CITIGROUP FDG INC ELKS BASED O|.
20060613|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060613|174740100|CIA|60099|CITIZENS INC CL-A|.
20060613|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060613|180489106|CLRT|276922|CLARIENT INC.|.
20060613|183833102|RYJ|32484|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060613|18450D108|CSTM|42485|CLEAN SYSTEMS TECH|.
20060613|184690105|CLRI|155552|CLEARANT, INC.|.
20060613|184901304|CCBEF|14727|CLEARLY CANADIAN BEVERAGE CORP|.
20060613|185896107|CLF|39443|CLEVELAND-CLIFFS INC|.
20060613|18681D208|CKCM|127833|CLICK COMM INC|.
20060613|18682S105|CKEI|57530|CLICKABLE ENTERPRISES INC|.
20060613|186904108|CFTN|14844|CLIFTON MINING CO (F)|.
20060613|188769103|CLVLY|16587|CLINUVEL PHARMACEUTICALS LTD S|.
20060613|18913Y103|GLV|12502|CLOUGH GLOBAL ALLOCATION FUND|.
20060613|18914E106|GLO|119773|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060613|18946Q101|CLPHY|11526|C L P HOLDINGS LTD SPONS ADR|.
20060613|190135103|CCJFF|165746|Coalcorp Mining Inc Ordinary S|.
20060613|19046E105|CFCP|22889|COASTAL FINL CORP (DEL)|.
20060613|191885110|CNUTW|30433|COCONUT PALM ACQUISITION CORPO|.
20060613|192108108|CDE|181609|COEUR D-ALENE MINES CORP|.
20060613|192185106|CFPC|28015|COFFEE PACIFICA INC|.
20060613|19239V302|CCOI|18619|COGENT COMMUNICATIONS GROUP IN|.
20060613|19239Y108|COGT|52734|COGENT INC|.
20060613|19247Y108|RTU|29926|COHEN & STEERS REIT AND UTILIT|.
20060613|192581106|CTBG|13050|COIL TUBING TECHNOLOGY INC|.
20060613|19388P106|COLY|64371|COLEY PHARMACEUTICAL GROUP, IN|.
20060613|194162103|CL|23923|COLGATE-PALMOLIVE CO|.
20060613|194830204|CKCRQ|34070|COLLINS & AIKMAN (NEW)|.
20060613|195305107|CGDF|21599|COLUMBIA GOLDFIELDS LTD.|.
20060613|195872106|CLP|10075|COLONIAL PROPERTIES TRUST|.
20060613|19623P101|CBAN|40229|COLONY BANKCORP INC|.
20060613|20010A103|CRXX|13595|COMBINATORX INC|.
20060613|20030N101|CMCSA|15511|COMCAST CORP CL A (NEW)|.
20060613|200519106|CBH|72760|COMMERCE BANCORP INC.|.
20060613|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060613|201607108|CLBK|26310|COMMERCIAL BANKSHARES INC|.
20060613|20338K106|CICI|205047|COMMUNICTN INTELLIGENCE CORP|.
20060613|20338W100|CSYT|45050|COMMUNICATION SYNERGY TECH INC|.
20060613|20361R200|BTCU|162500|COMMUNITY BANKERS ACQUISTION C|.
20060613|203628102|CMTY|40438|COMMUNITY BANKS INC|.
20060613|204149108|CTBI|12743|COMMUNITY TRUST BANCORP INC|.
20060613|204386106|GGY|63960|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060613|20440T201|CBD|2896145|COMPANHIA BRAS DISTRB ADS (PFD|.
20060613|20440W105|SID|33070|COMPANHIA SIDERURGICA NACIONAL|.
20060613|204412100|RIOPR|31402|COMPANHIA VALE RIO DOCE ADS(RP|.
20060613|204412209|RIO|62730|COMPANHIA VALE DO RIO DOCE ADS|.
20060613|20451Q104|CODI|91439|COMPASS DIVERSIFIED TRUST SHS|.
20060613|20461S108|CPTC|201194|COMPOSITE TECH CORP|.
20060613|204940100|CMZ|62447|COMPTON PETROLEUM CORP|.
20060613|20557C108|COIB|115398|COMPUTERIZED THERMAL IMAGING|.
20060613|205684103|CHCI|48544|COMSTOCK HOMEBUILDING COMPANIE|.
20060613|20581E104|CITP|425990|COMSYS IT PARTNERS, INC|.
20060613|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060613|206156101|LENS|114769|CONCORD CAMERA CORP|.
20060613|206827206|CNES|86526|CONECTISYS CORP|.
20060613|207142100|CNXT|21464|CONEXANT SYSTEMS INC|.
20060613|207797101|CTWS|11522|CONN WATER SERVICE INC|.
20060613|208242107|CONN|14981|CONNS INC|.
20060613|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060613|209944107|CTUM|120028|CONSORTIUM SVCS MGMT GR INC|.
20060613|21036T209|CCUDF|37700|CONSTELLATION COPPER CORP|.
20060613|21049V209|CSUA|36636|CONSUMER DIRECT OF AMERICA NEW|.
20060613|21076X102|CTXNY|23044|CONTAX PARTICIPACOES SA SPONSO|.
20060613|210795308|CAL|57955|CONTL AIRLINES INC CL-B|.
20060613|210909107|CPPXF|10920|CONTL ENERGY CORP (F)|.
20060613|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060613|211919105|CNVR|81458|CONVERA CORPORATION|.
20060613|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060613|216831107|CTB|649028|COOPER TIRE & RUBBER CO|.
20060613|217721109|COPY|36960|COPYTELE INC|.
20060613|218002103|CGREF|11786|CORAL GOLD RESOURCES LTD|.
20060613|218352102|CORT|19207|CORCEPT THERAPEUTICS INCORPORA|.
20060613|21869X103|CREL|72961|COREL CORP|.
20060613|218725109|CORI|25474|CORILLIAN CORPORATION|.
20060613|21922J208|CTNXF|64100|CORNERSTONE CAPITAL RES INC OR|.
20060613|21924B104|CLM|13772|CORNERSTONE STRATEGIC VALUE FD|.
20060613|21924U102|CRF|28843|CORNERSTONE TOTAL RETURN FUND,|.
20060613|219350105|GLW|36839|CORNING INCORPORATED|.
20060613|219784303|CNDO|70405|Coronado Industries, Inc. New|.
20060613|21986V204|CVGFY|48368|CORPORACION GEO SA DE CV SPONS|.
20060613|219872207|CRFEY|60283|CORPORACION MAPFRE INTL SP ADR|.
20060613|21988G353|XFP|11909|LEHMAN ABS CORPORATION 6.125%|.
20060613|220808109|CORU|37445|CORUMEL MINERALS CORP|.
20060613|220873103|CORS|75826|CORUS BANKSHARES INC|.
20060613|222814204|DVW|230668|COVAD COMMUNICATIONS GR INC|.
20060613|22282E102|CVA|48258|COVANTA HOLDING CORPORATION|.
20060613|224633107|CRDB|14303|CRAWFORD & COMPANY CLASS-B|.
20060613|22528T103|CEAT|12637|CREATIVE EATERIES CORP|.
20060613|225401108|CSR|58629|CREDIT SUISSE GROUP, ADR|.
20060613|22544F103|DHY|48372|CREDIT SUISSE HGH YLD BD FD|.
20060613|22674T105|CRTX|15176|CRITICAL THERAPEUTICS INC|.
20060613|22674V506|CPTH|36060|CRITICAL PATH INC NEW|.
20060613|227046109|CROX|170829|CROCS INC|.
20060613|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060613|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060613|228368106|CCK|70481|CROWN HOLDINGS,INC.|.
20060613|228411104|CRWN|40168|CROWN MEDIA HOLDINGS INC CL-A|.
20060613|22942F101|KRY|13572|CRYSTALLEX INTERNATIONAL CP|.
20060613|231082108|CMLS|211874|CUMULUS MEDIA INC CL-A|.
20060613|23126R101|CRGN|85935|CURAGEN CORP|.
20060613|23126W100|CUREQ|10435056|CURATIVE HEALTH SERVICES INC|.
20060613|231624107|CUSIF|41365|CUSAC GOLD MINES LTD|.
20060613|23243T105|CYBR|21375|CYBERCARE INC|.
20060613|23245W205|CYAD|52816|CYBERADS INC|.
20060613|23247T101|CYKN|168080|CYBERKINETICS NEUROTECHNOLOGY|.
20060613|23248F100|CYHD|93664|CYBERHAND TECHNOLOGIES INTERNA|.
20060613|23251P102|CYBX|234449|CYBERONICS INC|.
20060613|23254K100|CYDI|101954|CYBRDI, INC|.
20060613|23256H105|CYNS|77847|Cygnus Oil and Gas Corporation|.
20060613|23256Y108|CYIO|17402|CYIOS CORP|.
20060613|232577205|CYNO|38700|CYNOSURE INC CL A|.
20060613|232828301|CYTR|136053|CYTRX CORP|.
20060613|232985101|CYGE|19661|CYGENE LAB INC|.
20060613|232986307|CBCL|30000|CYBERTEL CAPITAL CORP NEW|.
20060613|233092105|DCHT|10533|DCH TECHNOLOGY INC|.
20060613|23311P100|DPM|15953|DCP MIDSTREAM PARTNERS, LP COM|.
20060613|23323G106|DGSE|15933|DGSE COMPANIES INC|.
20060613|23324Q202|DNAG|6008947|DNAPRINT GENOMICS INC. NEW|.
20060613|23325P104|DNP|19772|DNP SELECT INCOME FUND, INC.|.
20060613|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060613|23334L102|DSW|62699|DSW INC CL-A COM SHS|.
20060613|233377407|DXPE|100011|DXP ENTERPRISES INC-NEW|.
20060613|23337C109|KHI|69701|DWS HIGH INCOME TRUST SHS BENE|.
20060613|23338N104|KST|15164|DWS STRATEGIC INCOME TRUST|.
20060613|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060613|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060613|235811106|DCNAQ|86057|DANA CORP|.
20060613|237194105|DRI|12350|DARDEN RESTAURANTS INC|.
20060613|23723P409|DKDY|17692|DARK DYNAMITE INC NEW|.
20060613|237266101|DAR|68666|DARLING INTERNATIONAL INC|.
20060613|237925102|DATV|19865|DATATREND SERVICES INC|.
20060613|237933106|DTLXF|23900|DATALEX CORP|.
20060613|23804Q102|DLGI|11219|DATALOGIC INTL INC|.
20060613|238084107|DTMG|49109|DATAMEG CORPORATION|.
20060613|239559107|DBRM|109420|DAYBREAK OIL & GAS INC|.
20060613|240225102|DBC|506170|DB COMMODITY INDEX TRACKING FU|.
20060613|240257105|DBGF|15881|DE BEIRA GOLDFIELDS INC|.
20060613|242370104|DF|33984|DEAN FOODS CO|.
20060613|24276Q109|DSU|14007|DEBT STRATEGIES FUND INC.|.
20060613|243586104|DCGN|102116|DECODE GENETICS INC|.
20060613|243697109|DPBL|26120|Deep Blue, Inc. Common Stock|.
20060613|24372P104|DPER|360137|Deep Earth Resources, Inc. Com|.
20060613|243798105|DWOG|32431|DEEP WELL OIL AND GAS INC|.
20060613|244635108|DFTS|73127|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060613|244866208|DJEEF|36822|DEJOUR ENTERPRISES LTD NEW|.
20060613|246101109|VCF|15406|DEL COLO INSRED MUNI INC FD|.
20060613|24610V103|VMM|10777|DEL MINN MUNI FD II|.
20060613|247126105|DPHIQ|20014|DELPHI CORP|.
20060613|247361108|DALRQ|1011194|DELTA AIR LINES INC DEL|.
20060613|247907207|DPTR|11761|DELTA PETROLEUM CORP-NEW-|.
20060613|247918105|DFC|46884|DELTA FINANCIAL CORPORATION|.
20060613|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060613|24983U104|DMSI|80308|DERMISONICS, INC|.
20060613|249908104|DEPO|54975|DEPOMED,INC|.
20060613|250395100|DHPIQ|116900|DESERT HEALTH PRODUCTS INC.|.
20060613|250557105|DWRI|45884|DESIGN WITHIN REACH INC|.
20060613|25179M103|DVN|19433|DEVON ENERGY CORP (NEW)|.
20060613|25250P108|DLGS|11498|DIALOG SEMICONDUCTOR PLC|.
20060613|252532106|DMED|34429|DIAMETRICS MEDICAL INC|.
20060613|25253R101|DIAAF|25309|DIAMANT ART CORP|.
20060613|252787106|DIA|242471|DIAMONDS TRUST SERIES 1|.
20060613|253134100|DWMA|29332|DICKIE WALKER MARINE INC|.
20060613|253616106|DCUT|985657|DICUT INC|.
20060613|253830103|DOC|15454|DIGITAL ANGEL CORPORATION|.
20060613|25385J209|DGEO|12652|DIGITAL ECOSYSTEMS CORP NEW|.
20060613|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060613|253903108|DGCO|13404|DIGICORP|.
20060613|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060613|254543101|DIOD|32507|DIODES INCORPORATED|.
20060613|2545R0102|DRVW|15382|DIRECTVIEW INC|.
20060613|254668106|DSCO|998304|DISCOVERY LABORATORIES INC|.
20060613|25475V104|DESC|45379|DISTRIBUTED ENERGY SYS CORP|.
20060613|254920101|DTEMF|12000|DITEM EXPLORATION INC (F)|.
20060613|255113102|DFAX|17784|DIVERSIFAX INC|.
20060613|25536K303|DVNTF|12621|DIVERSINET CORP|.
20060613|255519100|DXYN|41901|DIXIE GROUP INC (THE)|.
20060613|256069105|DCEL|10140|DOBSON COMMUNICATIONS CRP CL-A|.
20060613|256135203|RDY|12360|DR. REDDY'S LABORATORIES ADS|.
20060613|25614T101|DMC|42330|DOCUMENTS SECURITY SYSTEMS INC|.
20060613|256664103|DLLR|18300|DOLLAR FINANCIAL CORP|.
20060613|257386102|DHOM|48247|DOMINION HOMES INC|.
20060613|258094101|DORB|83438|DOR BIOPHARMA INC.|.
20060613|258278100|DORM|23227|DORMAN PRODUCTS INC COM STK|.
20060613|259858108|DOVP|27733|DOV PHARMACEUTICAL, INC|.
20060613|260095104|DDE|15893|DOVER DOWNS GAM&ENTNMNT INC.|.
20060613|260377106|DVPC|20161|DOVER PETROLEUM CORP|.
20060613|260412101|DOVR|202313|DOVER SADDLERY INC|.
20060613|260543103|DOW|22671|DOW CHEMICAL CO|.
20060613|26202F107|DSM|24920|DREYFUS STRATEGIC MUM BD FD|.
20060613|262241102|DSCM|39899|DRUGSTORE.COM INC|.
20060613|262506108|DSLN|17287|DSL.NET INC|.
20060613|264066101|DMH|25296|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060613|266898105|DUSA|35988|DUSA PHARMACEUTICALS INC|.
20060613|26745T101|DIL|53484|DYADIC INTERNATIONAL, INC.|.
20060613|267924108|DYMTF|50085|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060613|26813U105|DNYFF|26159|Dynasty Gaming Inc Ordinary Sh|.
20060613|268158102|DVAX|11033|DYNAVAX TECHNOLOGIES CORP|.
20060613|26816Q101|DYN|30681|DYNEGY INC(HOLDING CO)CL A|.
20060613|268180304|DYNK|41820|DynTek Inc. New Common Stock|.
20060613|26826M108|ECR|13437|ECC CAPITAL CORPORATION|.
20060613|26830P105|ECUXF|38782|ECU SILVER MINING INC|.
20060613|26841Y103|EDIG|143935|E DIGITAL CORP|.
20060613|26843B101|EFJI|21113|EFJ INC|.
20060613|26873N108|ELMG|16806|EMS TECHNOLGIES INC|.
20060613|26874R108|E|10479|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060613|26875P101|EOG|10965|EOG RESOURCES,INC|.
20060613|268780103|EON|10328|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060613|26881Q101|EPIX|22831|EEPIX PHARMACEUTICALS INC|.
20060613|26884H108|ERUG|25305|ER URGENT CARE HOLDINGS INC|.
20060613|26884J104|ERHE|26032|ERHC ENERGY INC.|.
20060613|26915M100|ESMT|24600|E-SMART TECHNOLOGIES INC|.
20060613|26928A200|EVVV|124727|EV3 INC.|.
20060613|26928R104|EYII|10713|EYI INDUSTRIES INC|.
20060613|26934P100|EZTO|12560|EZ2 COMPANIES INC|.
20060613|269437208|EAG|116124|EAGLE BROADBAND INC COM NEW|.
20060613|270313208|ESSE|14349|EARTH SEARCH SCIENCES, INC. NE|.
20060613|27031F102|EBOF|26789|EARTH BIOFUELS, INC.|.
20060613|27032B209|ERTH|25926|EARTHSHELL CORP|.
20060613|27826U108|EVN|18334|EATON VANCE MUNI INC TRUST SBI|.
20060613|278271101|EOE|246468|EATON VANCE CREDIT OPPORTUNITI|.
20060613|27827Y109|ENX|13073|EATON VANCE INSURED NY MUNI BO|.
20060613|27828Q105|EFR|10557|EATON VANCE SR FLTG RATE FUND|.
20060613|27828S101|ETG|13417|EATON VANCE TAX ADV GLB DVD IN|.
20060613|27874N105|ELON|14705|ECHELON CORP|.
20060613|278762109|DISH|158413|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060613|27876C107|EHHA|30200|ECHO HEALTHCARE ACQUISITION CO|.
20060613|278856109|ECLP|68942|ECLIPSYS CORP.|.
20060613|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060613|27924C109|ESMGF|21600|ECSTALL MINING CORP (F)|.
20060613|279445886|EDEN|17899|EDEN BIOSCIENCE CORPORATION|.
20060613|279765101|EDGR|25177|EDGAR ONLINE.INC|.
20060613|281020107|EIX|11052|EDISON INTERNATIONAL|.
20060613|28138P100|EEEE|32820|EDUCATE INC|.
20060613|28202P101|EFCY|27710|EFFICACY INC|.
20060613|28224N100|EFSF|10045|EFOODSAFETY.COM INC|.
20060613|282391101|EHDT|20090|eHolding Technologies, Inc. Co|.
20060613|282812106|ECPN|198001|EL CAPITAN PRECIOUS METALS INC|.
20060613|282914100|EGHT|98555|8X8 INC-NEW|.
20060613|284131208|ELN|43827|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060613|284683109|EDEX|42694|ELDORADO EXPL INC|.
20060613|284739109|ELEC|10088|ELEC COMMUNICATIONS CORP|.
20060613|284868106|ELC|805556|ELECTRIC CITY CORP|.
20060613|284902103|EGO|36200|ELDORADO GOLD CORP (NEW)|.
20060613|285106100|EEEI|14540|ELECTRO ENERGY INC|.
20060613|285617106|EKCS|28013|ELECTRONIC CONTROL SECURITY IN|.
20060613|285716106|EGMI|31793|ELECTRONIC GAME CARD INC|.
20060613|285835104|ESNR|11247|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060613|286186101|EGLF|10743|ELEMENT 21 GOLF CO|.
20060613|286202106|ETLK|96157|ELEPHANT TALK COMMUNICATIONS I|.
20060613|286552104|EGDI|26223|ELGRANDE INTERNATIONAL, INC.|.
20060613|29076N107|EMA|31106|EMAGIN CORP|.
20060613|29078T102|EMXC|17771|EMAX HOLDINGS CORPORATION|.
20060613|29081N209|EMT|50085|EMBRATEL PARTICIPACOES S.A. (N|.
20060613|290925106|EMFP|11377|EMERGENCY FILTRATION PRODS INC|.
20060613|291085108|EOGI|10447|EMERSON OIL & GAS INC|.
20060613|291206100|EMEX|25095|EMEX CORPORATION|.
20060613|291345106|EMIS|37441|EMISPHERE TECHNOLOGIES INC|.
20060613|291525103|EMMS|61139|EMMIS COMMUNICATIONS CRP CL A|.
20060613|291641108|EDE|24287|EMPIRE DISTRICT ELECTRIC CO|.
20060613|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060613|292052107|NYNY|21400|EMPIRE RESORTS INC|.
20060613|29206E100|ERS|47440|EMPIRE RESOURCES,INC|.
20060613|29244T101|EOC|11599|EMPRESA NACIONAL CHILE(RP30SHS|.
20060613|29246K108|EPYH|163426|EMPYREAN HOLDINGS INC|.
20060613|292475209|ELX|110100|EMULEX CORP|.
20060613|292505104|ECA|1231827|ENCANA CORPORATION|.
20060613|292554102|ECPG|154040|ENCORE CAPITAL GROUP INC|.
20060613|29256R100|ECMH|28973|Emcompass Holdings, Inc. Commo|.
20060613|29256X107|ENCY|14184|ENCYSIVE PHARMACEUTICALS INC|.
20060613|29258Y103|EDRGF|10410|ENDEAVOUR SILVER CORP|.
20060613|29259G101|END|63782|ENDEAVOUR INTERNATIONAL CORPOR|.
20060613|29264P104|ENDO|41009|ENDOCARE INC|.
20060613|292659109|ENER|66400|ENERGY CONVERSION DEVICES INC|.
20060613|29265N108|EGN|19102|ENERGEN CORP|.
20060613|29265W108|EN|134280|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060613|29266R108|ENR|28874|ENERGIZER HOLDINGS INC|.
20060613|29267B102|EVSC|24340|ENDOVASC INC (NV)|.
20060613|29267S105|ENMFF|356397|ENERGEM RESOURCES INC|.
20060613|29270U105|EPL|49738|ENERGY PARTNERS LTD|.
20060613|29271B106|EMCKF|42640|ENERGY METALS CORPORATION|.
20060613|29274D604|ERF|14441|ENERPLUS RESOURCES FD TRUST UT|.
20060613|29275Y102|ENS|17557|ENERSYS COM STK|.
20060613|29276A103|EGVI|17215|ENERGY VISION INTERNATIONAL IN|.
20060613|292845104|EC|300969|ENGELHARD CORP|.
20060613|292970100|ENSI|14112|ENERGYSOUTH INC|.
20060613|293389102|EBF|12308|ENNIS INC COM|.
20060613|293570107|ESVIF|116713|ENSIGN ENERGY SERVICES INC.|.
20060613|29358R107|ESGR|12713|ENSTAR GROUP INC (GA)-NEW|.
20060613|29364G103|ETR|10037|ENTERGY CORP (NEW)|.
20060613|293712105|EFSC|13735|ENTERPRISE FINANCIAL SERVICES|.
20060613|293792107|EPD|243428|ENTERPRISE PRODS PARTNERS LP|.
20060613|29381P102|ENT|24595|ENTERRA ENERGY TRUST TR UTS|.
20060613|29382F103|ENMD|14388|ENTREMED INC|.
20060613|29382L100|ETAD|12605|ENTRADE INC(HOLDING CO)|.
20060613|29382M207|ETGMF|18575|ENTOURAGE MINING LTD (CANADA)|.
20060613|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060613|29382Y102|ESAN|17267|ENTRADA NETWORKS INC|.
20060613|29383G100|EGI|69200|ENTREE GOLD INC (CANADA)|.
20060613|29383J104|ERMX|223224|ENTREMETRIX CORPORATION|.
20060613|293904108|ENZN|56398|ENZON PHARMACEUTICALS INC|.
20060613|293912101|ENTE|22000|ENTERMEDIA INC|.
20060613|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060613|293986303|ECGI|14587|ENVOY COMMUNICATIONS GR INC|.
20060613|29403E101|ENGY|52022|ENVIRO- ENERGY CORP|.
20060613|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060613|29408K102|ESWW|16093|ENVIRONMENTAL SLTS WORLDWIDE|.
20060613|294100102|ENZ|21031|ENZO BIOCHEM,INC.|.
20060613|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060613|29411J100|EXNT|10014|ENXNET INC|.
20060613|294264205|EPCT|31060|EPICEPT CORPORATION|.
20060613|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060613|294592407|EQTX|12562|EQUITEX INC NEW|.
20060613|29481V108|ERES|85282|ERESEARCH TECH INC|.
20060613|296056104|ESCA|11808|ESCALADE INC|.
20060613|29605W107|ESCL|1510477|ESCALA GROUP INC|.
20060613|29664T102|ESPZF|67710|ESPERANZA SILVER CORP|.
20060613|29666J102|EPLJ|25214|EPSION INTERNATIONAL, INC.|.
20060613|297595100|ETIM|21377|Eternal Image, Inc. Common Sto|.
20060613|29759M103|ETLC|84420|ETELCHARGE.COM INC|.
20060613|29759Y107|EERG|10600|ETERNAL ENERGY CORP|.
20060613|29871P109|FXE|18308|EURO CURRENCY TRUST EURO SHS|.
20060613|298736109|EEFT|78693|EURONET WORLDWIDE INC|.
20060613|29874M103|EF|25023|EUROPE FUND INC|.
20060613|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060613|298796103|EUOT|11286|EUROTECH LTD|.
20060613|299000109|EVDR|11259|EVADER INC|.
20060613|30033R108|ESLR|285988|EVERGREEN SOLAR INC|.
20060613|30049R100|EVOL|10169|EVOLVING SYSTEMS INC|.
20060613|30049W109|EWAN|33924|EWAN1 INC|.
20060613|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060613|300615200|EXBY|17259|Exabyte Corporation New Common|.
20060613|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20060613|30161N101|EXC|33213|EXELON CORPORATION|.
20060613|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060613|30208Q109|EXBX|13678|EXOBOX TECHNOLOGIES CORP.|.
20060613|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060613|30218U108|XJT|10963|EXPRESSJET HOLDINGS INC|.
20060613|30241L109|FEIC|118428|FEI COMPANY|.
20060613|30246V102|FCFN|36500|FC FINANCIAL SERVICES INC.|.
20060613|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060613|30253R101|FNX|180245|FNX MNG CO INC|.
20060613|302571104|FPL|152870|FPL GROUP INC|.
20060613|30263K104|FSMH|84387390|FSBO MEDIA HOLDINGS INC|.
20060613|302695101|FXEN|21261|FX ENERGY INC|.
20060613|30303V102|FCPG|131500|FACE PRINT GLOBAL SOLUTIONS, I|.
20060613|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060613|303901102|FFH|131233|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060613|306067109|FNGC|20404|FALCON NATURAL GAS CORP|.
20060613|306104100|FAL|40864|FALCONBRIDGE LIMITED|.
20060613|306137100|FALC|10433|FALCONSTOR SOFTWARE, INC|.
20060613|307000109|FDO|21496|FAMILY DOLLAR STORES|.
20060613|307325100|FEEC|42957|FAR EAST ENERGY CORP|.
20060613|311642102|FARO|23741|FARO TECHNOLOGIES INC|.
20060613|312088404|FVRL|35451|FAVRILLE, INC.|.
20060613|313549107|FDMLQ|294063|FEDERAL-MOGUL CORP|.
20060613|31410H101|FD|178429|FEDERATED DEPRTMNT STORES(NEW)|.
20060613|314211103|FII|22063|FEDERATED INVESTORS INC CL B|.
20060613|314347105|FLWE|900875|FELLOWS ENERGY LTD|.
20060613|31502Q100|FMVR|10172|FERMAVIR PHARMACEUTICALS, INC.|.
20060613|315293100|FGP|85484|FERRELLGAS PARTNERS LP COM UTS|.
20060613|315653402|FTGX|19552|FIBERNET TELECOM GROUP INC NEW|.
20060613|315746107|FDEI|28331|FIDELIS ENERGY INC|.
20060613|31620R105|FNT|70363|FIDELITY NATIONAL TITLE GROUP,|.
20060613|316326107|FNF|34809|FIDELITY NATL FINANCIAL INC|.
20060613|316869106|FILE|10834|FILENET CORPORATION|.
20060613|31787A101|FNSR|408796|FINISAR CORPORATION|.
20060613|317928109|FNVG|48616|FINOVA GROUP INC (THE)|.
20060613|318457108|FAC|22284|FIRST ACCEPTANCE CORP|.
20060613|31865X106|FRNS|135262|FIRST AVENUE NETWORKS INC|.
20060613|318672102|FBP|163540|FIRST BANCORP (HOLDING CORP)|.
20060613|319383105|BUSE|10164|FIRST BUSEY CORP|.
20060613|319829107|FCF|10943|FIRST COMMONWEALTH FINL CORP|.
20060613|31986R103|FCGI|12623|FIRST CONSULTING GROUP INC|.
20060613|320218100|THFF|17556|FIRST FINL CORP (INDIANA)|.
20060613|32037L103|FGBF|125004|1st Global Financial Corporati|.
20060613|32054K103|FR|53058|FIRST INDUTRIAL REALTY TR INC|.
20060613|32076R102|FMJRF|42749|FIRST MAJESTIC RESOURCE CORP|.
20060613|320771108|FMD|1666746|FIRST MARBLEHEAD CORP (THE)|.
20060613|33646W100|FSBK|66612|FIRST SOUTH BANCORP INC|.
20060613|337344105|QQEW|14543|FIRST TR NASDAQ 100 EQUAL WEIG|.
20060613|337353106|FHY|16101|FIRST TRUST STRATEGIC HIGH INC|.
20060613|33735A100|FVD|14447|FIRST TST VAL LINE DVD FD COM|.
20060613|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060613|33763B103|FPFX|88602|FIRSTPLUS FINANCIAL GR INC|.
20060613|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060613|337730105|FWGO|12601|FISHER-WATT GOLD INC|.
20060613|337932107|FE|40595|FIRSTENERGY CORP|.
20060613|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060613|33828U203|FGWI|13550|5G WIRELESS COMMUNICATIONS INC|.
20060613|338480106|PFD|12132|FLAHERTY & CRUMRINE PFD INCM F|.
20060613|338494107|FLDR|38214|FLANDERS CORP|.
20060613|339099103|FLE|52894|FLEETWOOD ENTERPRISES INC|.
20060613|33938T104|FSI|21461|FLEXIBLE SOLUTIONS INT'L INC|.
20060613|33939G101|FXSC|27493|FLEXSCAN, INC.|.
20060613|340632108|FLA|35897|FLORIDA EAST COAST INDS, INC C|.
20060613|343468104|FLOW|12242|FLOW INTL CORP|.
20060613|344159108|FCSE|58581|FOCUS ENHANCEMENTS INC|.
20060613|34459U306|FNIX|335447|FONIX CORP NEW|.
20060613|34512E109|FTRS|30649|FOOTHILLS RESOURCES INC|.
20060613|345203202|FRPT|464870|FORCE PROTECTION, INC NEW|.
20060613|345370860|F|92664|FORD MOTOR CO(NEW)|.
20060613|345397202|FCZ|10146|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060613|345838106|FRX|28575|FOREST LABORATORIES INC|.
20060613|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060613|34957J100|FAAC|121647|FORTRESS AMERICA ACQUISITION C|.
20060613|34969Q100|FNET|13160|FORTUNET INC|.
20060613|349882100|FOSL|38156|FOSSIL INC|.
20060613|35100E104|FS|96532|FOUR SEASONS HOTELS INC LTD VT|.
20060613|35166A103|FOXH|91331|FOX HOLLOW TECHNOLOGIES INC|.
20060613|353879109|FMNJ|51307|FRANKLIN MINING INC|.
20060613|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060613|35671D857|FCX|14933|FREEPORT-MCMORAN COPPER&GOLD B|.
20060613|35687X202|FSRT|49352|FREESTAR TECHNOLOGY CORP NEW|.
20060613|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060613|358430106|FGHLQ|34073|FRIEDE GOLDMAN HALTER,INC|.
20060613|35903Q106|FRG|10750|FRONTEER DEVELOPMENT GROUP INC|.
20060613|359059102|FRNT|89565|FRONTIER AIRLINES HOLDINGS INC|.
20060613|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060613|35952H106|FCEL|95483|FUELCELL ENERGY INC|.
20060613|35966Q100|FCLE|13775|FULL CIRCLE IMAGE INC|.
20060613|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060613|360912109|FMDAY|439764|FUTUREMEDIA PLC SPONS ADR|.
20060613|360921100|FBN|51644|FURNITURE BRANDS INT'L INC|.
20060613|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060613|361462104|GBTB|20223|GB & T BANCSHARES INC|.
20060613|362252108|GRMU|17124|GREM USA|.
20060613|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060613|36238T104|GTCB|128746|GTC BIOTHERAPEUTICS INC|.
20060613|362397101|GAB|25309|GABELLI EQUITY TRUST INC|.
20060613|36240A101|GUT|20225|GABELLI UTILITY TRUST|.
20060613|362426108|GTXC|406844|GTX GLOBAL CORP|.
20060613|36242H104|GDV|21475|GABELLI DIVIDEND & INCOME TRUS|.
20060613|362447104|GWLK|48912|GABRIEL TECHNOLOGIES CORP|.
20060613|362553109|GADZQ|1342751|GADZOOKS INC|.
20060613|363576109|AJG|15485|GALLAGHER ARTHUR J.& CO|.
20060613|36466X108|GZFX|39116|GAMEZNFLIX INC|.
20060613|36467A107|GPIC|56517|GAMING PARTNERS INTL CORP|.
20060613|36467C103|GGTS|585676|GAMING TRANSACTIONS INC|.
20060613|36467W109|GME|71926|GAMESTOP CORP (HLDG CO) CL A|.
20060613|36471P108|GMTN|77771|GANDER MOUNTAIN CO|.
20060613|364915108|GRS|28301|GAMMON LAKE RESOURCES LTD|.
20060613|365476100|GBURQ|365887|GARDENBURGER INC|.
20060613|365558105|GDI|51898|GARDNER DENVER,INC|.
20060613|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060613|367220100|GSX|178431|GASCO ENERGY INC|.
20060613|367299104|GST|70731|GASTAR EXPLORATION LTD|.
20060613|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060613|367600301|GNRG|18151|GATEWAY ENERGY CORP-NEW-|.
20060613|367626108|GTW|18775|GATEWAY,INC|.
20060613|368682100|GY|189244|GENCORP INC.|.
20060613|36868E104|GDLB|26246|GEN-ID LAB SERVICES INC|.
20060613|368706206|GNLB|596560|GENELABS TECHNOLOGIES INC NEW|.
20060613|368802104|GAM|12200|GENERAL AMERICAN INVS INC|.
20060613|370442741|GXM|51072|GENERAL MTRS CP SERIES A CONV|.
20060613|371485103|GNBT|297787|GENEREX BIOTECHNOLOGY CORP|.
20060613|371827205|GDVG|52000|GENESIS ADVANTAGE INC NEW|.
20060613|37184C103|GNSS|264456|GENESIS MICROCHIP INC (DEL)|.
20060613|37184Q102|GTEC|68967|GENESIS TECHNOLOGY GROUP INC|.
20060613|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060613|371924101|GNOLF|33400|GENOIL INC (F)|.
20060613|37229P507|GTOP|51261|GENITOPE CORP|.
20060613|37229R206|GNPI|34567|GENIUS PRODUCTS INC-NEW|.
20060613|37245X203|GETI|15011|GENTEK INC NEW|.
20060613|372476101|GEOI|12329|GEORESOURCES INC|.
20060613|37249T109|GGR|37261|GEOGLOBAL RESOURCES INC|.
20060613|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060613|373334499|GPU|18937|GEORGIA POWER COMPANY PREF SER|.
20060613|373334523|GPJ|16762|GEORGIA PWR CO SR NT SER R|.
20060613|373334531|GPD|11300|GEORGIA POWER CO SR NT SER O|.
20060613|374163103|GERN|21214|GERON CORP|.
20060613|374276103|GYI|41050|GETTY IMAGES INC|.
20060613|37444M206|GHLT|408261|GHL TECHNOLOGIES INC COM STK|.
20060613|37517W107|GGBM|16368|GIGABEAM CORP|.
20060613|376343109|GRSR|84000|GIRASOLAR INC COM STK|.
20060613|376535100|GLAD|55268|GLADSTONE CAPITAL CORPORATION|.
20060613|376546107|GAIN|14475|GLADSTONE INVESTMENT CORP|.
20060613|377316104|GLT|12357|GLATFELTER|.
20060613|377903109|GLE|12662|GLENCAIRN GOLD CORPORATION|.
20060613|378939300|GWTR|39729|GLOBAL WATER TECH INC NEW|.
20060613|378968101|GCF|16946|GLOBAL INCOME & CURRENCY FUND|.
20060613|379336100|GLBL|31303|GLOBAL INDS LTD|.
20060613|37935E101|GLOB|34272|GLOBAL MED TECHNOLOGIES INC|.
20060613|37936B205|GPGI|26623|GLOBAL PLATINUM&GOLD INC|.
20060613|37938W306|GBSY|12823|GLOBAL INNOVATIVE SYSTEMS INC|.
20060613|379399108|GLBT|791862|GLOBALNET CORPORATION|.
20060613|379408404|GLLC|16272799|GLOBAL LINKS CORPORATION COM S|.
20060613|37940G109|GSCP|19383|GLOBALSCAPE INC|.
20060613|37940U108|GEPT|50743|GLOBAL E-POINT INC|.
20060613|379414105|GLA|23125|GLOBAL LOGISTICS ACQUISTION CO|.
20060613|379414204|GLAU|22300|GLOBAL LOGISTICS ACQUISITION C|.
20060613|37941P108|GEG|105318|GLOBAL POWER EQUIPMENT GP|.
20060613|37942D104|GDVI|489486|GLOBAL DIVERSIFIED INDS INC|.
20060613|37943L105|GMDP|43364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060613|37944G105|GERI|16636|GLOBAL ENERGY RESOURCES INC|.
20060613|37944L104|GBAMF|54486|GLOBAL ALUMINA CORP (CDA)|.
20060613|37944W209|GBMR|640503|Global Matrechs, Inc. New Comm|.
20060613|37944Y106|GLBM|474288|GLOBAL MARINE LIMITED|.
20060613|37945U103|GOCPF|12340|GLOBAL COPPER CORP COM SHS (CA|.
20060613|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060613|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060613|37957F200|GEX|108639|GLOBIX CORP NEW|.
20060613|37958F209|GTE|303862|GLOBETEL COMMUNICATIONS CORP C|.
20060613|37989P200|GLGSQ|39116|GLYCOGENESYS INC. NEW|.
20060613|38011M108|GMXR|10465|GMX RESOURCES INC|.
20060613|38046F102|GOLCF|12700|GOLCONDA RESOURCES LTD|.
20060613|38059T106|GFI|12510|GOLD FIELDS LTD SPONS ADR|.
20060613|38068N108|GRZ|109351|GOLD RESERVE INC CL-A|.
20060613|380724401|GSDD|10016|GOLD STANDARD INC NEW|.
20060613|380795104|GAPJ|12791|Golden Apple Oil & Gas, Inc. C|.
20060613|380932103|GBRIF|28500|GOLDEN BAND RESOURCES INC (F)|.
20060613|380956409|GG|52487|GOLDCORP INC.|.
20060613|38114W102|GPTC|10000|GOLDEN PATRIOT CORP|.
20060613|38119T104|GSS|270506|GOLDEN STAR RESOURCES LTD|.
20060613|38119U101|GSGL|33906|GOLDEN SPIRIT GAMING LTD|.
20060613|381536101|GSPG|1153753|GOLDSPRING INC.|.
20060613|382410405|GDP|17608|GOODRICH PETROLEUM CORP(NEW)|.
20060613|382550101|GT|82258|GOODYEAR TIRE & RUBBER CO|.
20060613|38259P508|GOOG|24313|GOOGLE INC CLASS A|.
20060613|38268H109|GNCN|10041|GORAN CAPITAL INC (F)|.
20060613|38388F108|GRA|44680|GRACE(W.R.)& CO(NEW)|.
20060613|384556106|GHM|26520|GRAHAM CORP|.
20060613|38500T101|GTRE|88237|GRAN TIERRA ENERGY INC|.
20060613|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060613|38610P106|GPGD|11321|Grand Pacaraima Gold Corporati|.
20060613|388688103|GPK|11558|GRAPHIC PACKAGING CORP(NEW)|.
20060613|389461104|GRYW|64684|GRAYLING WIRELESS USA INC|.
20060613|389806100|GPKE|9949725|GRAYSTONE PARK ENTERPRISES INC|.
20060613|390064103|GAP|61118|GREAT ATLANTIC & PAC TEA|.
20060613|390905107|GSBC|17145|GREAT SOUTHERN BANCORP INC|.
20060613|39136T101|GWAQ|118382|GREAT WALL ACQUISITION CORP|.
20060613|39136T119|GWAQW|60116|GREAT WALL ACQUISITION CORP WT|.
20060613|39167H109|GCHC|16888|GREATER CHINA CORP|.
20060613|393120209|GMOC|18219|Green Mountain Capital Inc. Ne|.
20060613|393411103|GSPI|18188|GREEN STAR PRODS INC|.
20060613|395379308|GRN|17894|GREENMAN TECHNOLOGIES INC|.
20060613|397030206|GWDP|12980|GREENWIND POWER CORP USA NEW|.
20060613|39741Q104|GZPN|96316|GREENZAP INC|.
20060613|397888108|GW|28595|GREY WOLF INC|.
20060613|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060613|398085100|GRDCF|25000|GRID CAP CORP|.
20060613|398163105|GFCI|25591|GRIFCO INTERNATIONAL, INC|.
20060613|398743104|GNBA|49514|GROEN BROTHERS AVIATION INC|.
20060613|400491106|SIM|10641|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060613|400506101|PAC|40478|GRUPO AEROPORTUARIO DEL PACIFI|.
20060613|40052B108|GTXI|26639|GTX INC DEL|.
20060613|400910402|GDTI|17781|GUARDIAN TECHNOLOGIES INTL INC|.
20060613|402629109|GMRK|10800|GULFMARK OFFSHORE INC|.
20060613|40415K209|HDPU|1060166|HD PARTNERS ACQUISTION CORP UN|.
20060613|40422T201|HLVC|12610|HLV TRADING CORP NEW|.
20060613|40426A109|HQSM|22553|HQ SUSTAINABLE MARITIME INDUST|.
20060613|404280406|HBC|27558|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060613|404369100|HTRE|115688|H3 ENTERPRISES, INC.|.
20060613|404447104|HBNRF|75000|HABANERO RESOURCES INC (F)|.
20060613|406216101|HAL|14405|HALLIBURTON CO (HOLDING CO)|.
20060613|40637H109|HTI|13100|HALOZYME THERAPEUTICS INC|.
20060613|40963P105|HNAB|35483|HANA BIOSCIENCES INC|.
20060613|41013V100|HTD|27180|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060613|410252100|HDL|32158|HANDLEMAN CO|.
20060613|41043M104|HLPPY|26187|HANG LUNG PPTYS LTD SPONS ADR|.
20060613|410768105|HC|54038|HANOVER COMPRESSOR CO(HLD CO)|.
20060613|410867105|THG|34098|HANOVER INSURANCE GROUP INC (T|.
20060613|41130P200|HGCP|28083|HANSEN GRAY & COMPANY INC NEW|.
20060613|411310105|HANS|12246|HANSEN NATURAL CORP|.
20060613|41145X115|HACWS|157334|HABOR ACQUISITION CORP WTS 04/|.
20060613|41145X206|HACU|103000|HABOR ACQUISITION CORPORATION|.
20060613|412552309|HEC|23291|HARKEN ENERGY CORP (NEW)|.
20060613|412850109|HNBC|12330|HARLEYSVILLE NATL CORP (PA)|.
20060613|413216300|HMY|38232|HARMONY GOLD MNG SP ADR-NEW|.
20060613|413833104|TINY|15581|HARRIS AND HARRIS GROUP INC|.
20060613|416190106|HRTFF|10000|HARTE GOLD CORP|.
20060613|417287109|HTVL|49247|HARTVILLE GROUP INC|.
20060613|41752X101|HTE|16805|HARVEST ENERGY TR-TR UNITS (CD|.
20060613|418756102|HKBV|1958715|HAT TRICK BEVERAGE INC.|.
20060613|419141403|HAUSQ|12028|HAUSER INC|.
20060613|419870100|HE|25000|HAWAIIAN ELECTRIC INDUSTRIES|.
20060613|420781304|HAYZ|10950|HAYES LEMMERZ INTL INC NEW|.
20060613|421924101|HLSH|212087|HEALTHSOUTH CORP|.
20060613|42209Y205|HLEG|1297672|HEADLINERS ENTERTAINMENT GROUP|.
20060613|42210P102|HW|47877|HEADWATERS INCORPORATED|.
20060613|42219Y203|HHBR|21500|HEALTHBRIDGE INC NEW|.
20060613|42223A100|HESG|22560|HEALTH SCIENCES GROUP INC|.
20060613|42226R100|HTAC|13774|HEALTHTRAC INC|.
20060613|42234Q102|HTLF|42834|HEARTLAND FINANCIAL USA INC|.
20060613|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060613|422704106|HL|110763|HECLA MINING CO|.
20060613|422806109|HEI|53239|HEICO CORP|.
20060613|422893107|HMYRQ|54070|HEILIG MEYERS COMPANY|.
20060613|423074103|HNZ|74774|HEINZ H.J. CO|.
20060613|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060613|42366C103|HEB|186089|HEMISPHERX BIOPHARMA INC|.
20060613|42368P102|HMBT|49692|HEMOBIOTECH, INC.|.
20060613|423693209|HMSLQ|30598|HEMOSOL CORP NEW|.
20060613|425466109|HDRX|28673|HENDRX CORP|.
20060613|426286100|HBE|34000|HENRY BROS. ELECTRONICS, INC|.
20060613|42839Y104|HSR|16235|HI-SHEAR TECHNOLOGY CORP|.
20060613|42982Y109|HBRF|21121|HIGHBURY FINANCIAL INC|.
20060613|430141101|HIH|13050|HIGHLAND HOSPITALITY CORP|.
20060613|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060613|435758305|HOC|30499|HOLLY CORPORATION|.
20060613|435902101|HEPH|14817|HOLLIS-EDEN PHARM INC|.
20060613|437306103|HME|29779|HOME PROPERTIES, INC|.
20060613|437355100|HOM|651942|HOME SOLUTIONS OF AMERICA INC|.
20060613|43738R109|HMB|26045|HOMEBANC CORP COM|.
20060613|43741N103|HISC|140465|HOMELAND INTERGRATED SECURITY|.
20060613|43741Q106|HMSC|195966|Homeland Security Capital Corp|.
20060613|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060613|438580300|HGKGY|165270|HONG-KONG ELEC HLDGS SPONS ADR|.
20060613|439104100|HH|11000|HOOPER HOLMES INC|.
20060613|439555301|HOWWY|16467|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060613|440327104|HMN|14215|HORACE MANN EDUCATORS CORP|.
20060613|44041Y104|HORC|25279|HORIZON HEALTH CORPORATION|.
20060613|44044K101|HRZ|14917|HORIZON LINES, INC.|.
20060613|44106W100|CAFE|15921|HOST AMERICA CORP|.
20060613|44107P104|HST|32588|HOST HOTELS & RESORTS, INC|.
20060613|44176R106|HOTJ|21429|HOUSE OF TAYLOR JEWELRY, INC.|.
20060613|44183U100|HUSA|70847|HOUSTON AMERICAN ENERGY CORP|.
20060613|44183Y102|SOLD|277683|HOUSE VALUES, INC|.
20060613|442120101|THX|90322|THE HOUSTON EXPLORATION CO.|.
20060613|442487112|HOVNP|16302|HOVNANIAN ENTERPRISES CL B PFD|.
20060613|443320106|HUBG|39163|HUB GROUP INC CL-A|.
20060613|443510102|HUBA|11437|HUBBELL INC CL-A|.
20060613|443628102|HBMFF|10000|HUDBAY MINERALS INC|.
20060613|443793104|HDHL|272300|HUDSON HOLDING CORP|.
20060613|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060613|44485X109|HBSC|10700|HUMAN BIOSYSTEMS|.
20060613|444903108|HGSI|11556|HUMAN GENOME SCIENCES INC|.
20060613|448451104|HBP|14596|HUTTIG BUILDING PRODS INC|.
20060613|44860H109|HYBT|30550|HYBRID TECHNOLOGIES, INC.|.
20060613|44887Q108|HYDG|53000|HYDROGEN CORP|.
20060613|448882100|HYGS|37625|HYDROGENICS CORP-CORP HYDROGEN|.
20060613|448947309|IDT|28689|IDT CORP CLASS B|.
20060613|44919F104|HYTM|294619|HYTHIAM INC|.
20060613|44920B100|IASCA|11750|IAS COMMUNICATIONS INC CL-A|.
20060613|44920E104|IAO|41510|IA GLOBAL INC|.
20060613|449236108|IGII|37187|IBSG INTL INC|.
20060613|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060613|44930M112|ICOPW|11402|ICOP DIGITAL, INC. WARRANT 07/|.
20060613|449394105|IDMI|18367|IDM PHARMA, INC.|.
20060613|44948P107|IDWD|241590|IDS WORLDWIDE INC|.
20060613|44950Q100|IEME|435599|IEMI|.
20060613|449683101|IMFI|18000|I M F INC|.
20060613|44982L103|IPIX|33350|IPIX CORPORATION|.
20060613|449866102|IQWB|1964600|IQ WEBQUEST INC COM STK|.
20060613|450047204|IRS|47425|IRSA INVERSIONES G/D DPSH(RP10|.
20060613|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060613|45031X204|ISTA|107584|ISTA PHARMACEUTICALS INC COM N|.
20060613|45032A104|ITER|50000|IT&E International Group, Inc.|.
20060613|45070D101|ITUI|23860|I2 TELECOM INTERNATIONAL INC|.
20060613|45072L101|IAWK|1194532|IASIAWORKS, INC|.
20060613|451034201|IWEB|42889|ICEWEB INC NEW|.
20060613|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060613|45103T107|ICLR|10399|ICON PLC ADS|.
20060613|45104G104|IBN|10075|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060613|45166R204|IDIX|112927|IDENIX PHARMACEUTICALS INC|.
20060613|451671101|IDTA|211559|IDENTA CORP|.
20060613|45168K108|IDP|18252|IDERA PHARAMACEUTICALS, INC|.
20060613|451695100|IGNE|39747|IGENE BIOTECHNOLOGY INC|.
20060613|451698104|IGAI|83615|IGIA INC|.
20060613|45170V100|IELM|111108|IELEMENT CORP COM|.
20060613|451944102|INIH|11099|ICON INTERNATIONAL HOLDINGS IN|.
20060613|452327109|ILMN|19990|ILLUMINA INC.|.
20060613|45245E109|IMAX|122386|IMAX CORPORATION|.
20060613|45247Q100|IIG|56356|IMERGENT INC|.
20060613|45248E304|ICRP|45360|IMCOR PHARMACEUTICAL CO NEW|.
20060613|45248V108|IMGM|15353|IMAGIN MOLECULAR CORP|.
20060613|45252N109|IMMD|17265|IMMUDYNE INC|.
20060613|45252T205|IMNR|598210|IMMUNE RESPONSE CORPORATION-NE|.
20060613|45255W106|IMCO|17677|IMPCO TECHNOLOGIES INC|.
20060613|45256N105|IPRE|189673|IMPERIAL ENTERTAINMENT, INC.|.
20060613|45256R106|IMMGE|96156|IMPART MEDIA GROUP INC|.
20060613|452892102|IPMLF|13616|IMPERIAL METALS CORP -NEW|.
20060613|452907108|IMMU|84350|IMMUNOMEDICS INC|.
20060613|453038408|IMO|15595|IMPERIAL OIL LTD|.
20060613|45324Y109|ISYJ|18611|IN- SYSTCOM INC|.
20060613|453258402|N|54730|INCO LIMITED|.
20060613|453578106|ILDM|25561|INDEPENDENCE LEAD MINES CO|.
20060613|454089103|IFN|193471|INDIA FUND INC (THE)|.
20060613|455688101|IDGG|25106|Indigo-Energy, Inc. Common Sto|.
20060613|45577R108|IDCN|18492509|INDOCAN RESOURCES INC|.
20060613|456132208|IEAM|56932|Industrial Enterprises of Amer|.
20060613|456607100|NDE|17332|INDYMAC BANCORP,INC.|.
20060613|45661Q107|NRGP|19085|INERGY HOLDINGS, L.P.|.
20060613|45662H106|IFHR|15643|INFE- HUMAN RES INC|.
20060613|45662N103|IFX|164539|INFINEON TECH AG ADS(REP1 ORD)|.
20060613|45663L403|IFNY|45290|INFINITY ENERGY RESOURCES, INC|.
20060613|45665B106|INFS|32893|INFOCUS CORPORATION|.
20060613|45665U104|IFLB|9234608|INFINIUM LABS INC|.
20060613|45667L102|IFQJ|350000|INFINITY ACQUISITION CORP|.
20060613|45667P103|INNX|14135|INFINITE NETWORKS CORP|.
20060613|45677U100|IFMX|14036|INFORMEDIX HLDGS INC|.
20060613|45677V108|ISHM|109369|INFOSEARCH MEDIA, INC|.
20060613|456788108|INFY|36565|INFOSYS TECHNOLOGIES LTD ADS|.
20060613|456791201|IFTC|19650|Infotec Business Systems, Inc.|.
20060613|456818301|IUSA|65050|INFO USA INC|.
20060613|456837400|ISP|13200|ING GROEP NV PERPETUAL DEBT SE|.
20060613|456908300|IMTKA|31562|INFORMATION MTMT TECH CRP CL-A|.
20060613|45719U100|IHBT|51121|INHIBITION THERAPEAUTICS, INC|.
20060613|457461200|IRC|16200|INLAND REAL ESTATE CORP|.
20060613|457652105|IO|77247|INPUT/OUTPUT INC|.
20060613|457669208|INSM|130654|INSMED INC-NEW|.
20060613|45766J107|INSGY|132277|INSIGNIA SOLUTIONS PLC ADR|.
20060613|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060613|45771H104|INPT|160000|INPATIENT CLINICAL SOLUTIONS I|.
20060613|45772G105|INPC|28605|INPHONIC INC|.
20060613|45772H103|IVFH|12399|INNOVATIVE FOOD HLDGS INC|.
20060613|457733103|ISPH|15252|INSPIRE PHARMACEUTICALS INC|.
20060613|45773H102|INO|14570|INOVIO BIOMEDICAL CORPORATION|.
20060613|45773K105|ISNX|97100|INNOVISION INC|.
20060613|45773N109|INSQ|49000|INSEQ CORP|.
20060613|45773P104|IRBL|47192|INROB TECH, LTD|.
20060613|45773R100|INVC|10608|INNOVATIVE CARD TECHNOLOGIES,|.
20060613|457927101|IPUR|11000|INNOVA PURE WATER INC|.
20060613|457954600|INNO|144781|INNOVO GROUP INC|.
20060613|45810J103|ITKG|276655|INTEGRAL TECHNOLOGIES INC|.
20060613|45811H106|INVI|47300|INTEGRALVISION INC|.
20060613|45811Q304|INSN|30050|INSYNC INC NEW|.
20060613|45812J101|IZZI|21815|INTEGRATED SECURITY SYS INC|.
20060613|45815M101|ITGI|11085|INTEGRATED TECHNOLOGY GRP INC|.
20060613|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060613|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060613|45821F108|IEVM|45941|INTEGRATED ENVIRONMENTAL TECHN|.
20060613|458372109|INTL|62643|INTER TEL INC|.
20060613|45857P202|IHG|784966|INTERCONTINENTAL HOTELS GROUP|.
20060613|45884X103|ITMN|58280|INTERMUNE INC|.
20060613|458854106|IHDR|59964|INTERNAL HYDRO INTERNATIONAL I|.
20060613|45885A102|IIP|93588|INTERNAP NETWORK SVCS CORP|.
20060613|45890M109|IASG|12140|INTEGRATED ALARM SERVICES GROU|.
20060613|459039103|IAUS|10020|INTL AUTOMATED SYS|.
20060613|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060613|45928H106|ICO|55703|INTERNATIONAL COAL GROUP INC|.
20060613|45952R202|IFDG|227841|INTERNATIONAL FOOD PRODUCTS GR|.
20060613|45953X208|IFUE|13686|INTERNATIONAL FUEL TECH|.
20060613|459824207|ITSI|10116|INTL LOTTERY&TOTALIZATOR SYS|.
20060613|459959102|IPBXF|43734|INTERNATIONAL PBX VENTURES (F)|.
20060613|460146103|IP|85631|INTERNATIONAL PAPER CO|.
20060613|46018A100|IPWG|139127|INTERNATIONAL POWER GROUP LTD|.
20060613|46059T109|IIJI|54691|INTERNET INITIATIVE JPN INC AD|.
20060613|460690100|IPG|1376939|INTERPUBLIC GROUP COS INC|.
20060613|46072H108|IBCIQ|29989|INTERSTATE BAKERIES CORP|.
20060613|460951106|IOC|298704|INTEROIL CORP (F)|.
20060613|460983109|ITPD|21159|INTREPID HOLDINGS INC|.
20060613|46118N101|IOPM|34919|INTRAOP MEDICAL CORPORATION|.
20060613|461194102|IESV|1998500|INTERPID TECHNOLOGY & RESOURCE|.
20060613|46119F107|INGN|93548|INTROGEN THERAPEUTICS INC|.
20060613|46145P103|IEDU|10241|INVESTOOLS INC|.
20060613|461730103|IRETS|77827|INVESTORS REAL ESTATE TR SBI|.
20060613|461865107|IOCJY|14789|IOCHP-MAXION S.A SP ADR|.
20060613|461868101|IYXI|91996|INYX INC|.
20060613|461915100|IFIN|15284|INVESTORS FINL SVCS CRP|.
20060613|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060613|46205P100|IONN|19594|ION NETWORKS INC|.
20060613|462070103|IOTN|276976|IONATRON INC|.
20060613|462622101|IPS|67879|IPSCO INC.|.
20060613|46270W105|IRIS|51689|IRIS INTERNATIONAL INC|.
20060613|462726100|IRBT|292294|IROBOT CORPORATION|.
20060613|463664508|IRSN|15662|IRVINE SENSORS CORP NEW|.
20060613|46426P103|ISO|19224|ISCO INTERNATIONAL INC|.
20060613|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060613|464286103|EWA|23600|ISHARES MSCI AUSTRALIA IDX FD|.
20060613|464286673|EWS|14426|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060613|464286707|EWQ|118542|ISHARES MSCI FRANCE INDEX FD|.
20060613|464286731|EWT|82474|ISHARES MSCI TAIWAN INDEX FUND|.
20060613|464286749|EWL|109108|ISHARES MSCI SWITZERLND IDX FD|.
20060613|464286772|EWY|214325|ISHS MSCI SOUTH KOREA IDX FD|.
20060613|464286822|EWW|21387|ISHS MSCI MEXICO(FREE)IDX FD|.
20060613|464286830|EWM|10856|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060613|464286848|EWJ|147639|ISHARES MSCI JAPAN INDEX FUND|.
20060613|464286871|EWH|331643|ISHARES MSCI HONG KONG IDX FD|.
20060613|464287135|NY|40015|ISHARES NYSE 100 INDEX FUND|.
20060613|464287150|ISI|17509|ISHARES S&P 1500 INDEX FD|.
20060613|464287184|FXI|21267|ISHARES FTSE/XINHUA CHINA 25 I|.
20060613|464287192|IYT|63954|ISHARES DOW JONES TRANSP AVG I|.
20060613|464287226|AGG|194905|ISHARES LEHMAN U.S. AGGR BOND|.
20060613|464287234|EEM|277552|ISHARES MSCI EMERGING MARKETS|.
20060613|464287291|IXN|15612|ISHARES S&P GLOBAL INFORMATION|.
20060613|464287408|IVE|210000|ISHARES S&P 500 VALUE INDEX FU|.
20060613|464287432|TLT|21414|ISHARES 20+ YEAR TREASURY INDE|.
20060613|464287507|IJH|21332|ISHARES S&P MIDCAP400 INDEX|.
20060613|464287515|IGV|20100|ISHARES GSTI SOFTWARE INDEX FU|.
20060613|464287531|IGN|13877|ISHARES GSTI MULTIMEDIA NETWOR|.
20060613|464287556|IBB|194465|ISHARES NASDAQ BIOTECH INDX FD|.
20060613|464287614|IWF|287100|ISHARES RUSSELL 1000 GR IND|.
20060613|464287630|IWN|111541|ISHARES RUSSELL2000 VAL IDX FD|.
20060613|464287655|IWM|2884202|ISHARES RUSSELL 2000 INDEX|.
20060613|464287671|IWZ|13848|ISHARES RUSSELL3000 GWT IDX FD|.
20060613|464287697|IDU|85288|ISHARES DJ US UTIL SECT IDX FD|.
20060613|464287705|IJJ|64347|ISHARES S&P MIDCAP 400 VALUE I|.
20060613|464287713|IYZ|19573|ISHARES DJ US TELECOM INDEX|.
20060613|464287739|IYR|1095839|ISHARES DJ US REAL EST IDX FD|.
20060613|464287754|IYJ|29668|ISHARES DJ US INDL SECT IDX FD|.
20060613|464287788|IYF|16554|ISHARES DJ US FIN'L SEC INDEX|.
20060613|464287861|IEV|72761|ISHARES S&P EUROPE 350 INDEX|.
20060613|464287879|IJS|13847|ISHARES S&P SMALLCAP 600 VALUE|.
20060613|464288505|JKJ|12653|ISHARES MORNINGSTAR SMALL CORE|.
20060613|464288752|ITB|10075|ISHARES TR DOW JONES US HOME C|.
20060613|464288877|EFV|89075|MSCI EAFE VALUE INDEX FUND|.
20060613|46428Q109|SLV|86086|ISHARES SILVER TRUST|.
20060613|46488N103|ILE|242295|ISOLAGEN INC|.
20060613|464895101|ISON|43938|ISONICS CORP|.
20060613|46514P106|ISLT|20351|ISRAEL TECHNOLOGY ACQUISITION|.
20060613|46514P114|ISLTW|11433|ISRAEL TECHNOLOGY ACQUISITION|.
20060613|465619203|ITEC|12452|ITEC ENVIRONMENTAL GROUP INC N|.
20060613|465707107|ITHK|17085|ITHAKA ACQUISITION CORP|.
20060613|465790103|IVAN|25289|IVANHOE ENERGY INC|.
20060613|46589H104|IVOT|300000|IVOICE TECHNOLOGY, INC. CLASS|.
20060613|46612J101|JDSU|75605|JDS UNIPHASE CORPORATION XS|.
20060613|46626E205|JCOM|27208|J2 GLOBAL COMMUN INC|.
20060613|470080409|JAGH|48350|JAG MEDIA HLDGS INC|.
20060613|47009M103|JAGNF|193504|JAGUAR MINING INC|.
20060613|47102X105|JNS|117036|JANUS CAPITAL GROUP INC.|.
20060613|47109U104|JOF|14090|JAPAN SMALLER CAPITALIZATION F|.
20060613|47189R104|JAVO|105289|JAVO BEVERAGE COMPANY INC|.
20060613|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060613|472310101|JDO|58760|JED OIL INC|.
20060613|477143101|JBLU|507718|JETBLUE AIRWAYS CORPORATION|.
20060613|47758P307|JAS|44678|JO-ANN STORES INC|.
20060613|47758X102|JINFF|39267|JINSHAN GOLD MINES INC|.
20060613|480074103|JNY|11568|JONES APPAREL GROUP INC|.
20060613|48023P106|JSDA|48983|JONES SODA CO|.
20060613|480838101|JOSB|253325|JOS A BANK CLOTHIERS INC|.
20060613|481165108|JOYG|28805|JOY GLOBAL INC|.
20060613|48122A109|JYSR|29281|JOYSTAR INC|.
20060613|48131Q202|GEMM|47807|JUINA MINING CORP|.
20060613|48207D101|JUPM|12646|JUPITERMEDIA CORP|.
20060613|482563103|KMA|19515|KMG AMERICA CORPORATION|.
20060613|48268K101|KTC|61507|KT CORP ADS (EACH REP 1/2 OF A|.
20060613|48268Y101|KSP|30400|K-SEA TRANSPORTATION PARTNERS|.
20060613|482724200|KTEL|13564|K-TEL INTERNATIONAL INC|.
20060613|483007100|KLUCQ|1829803|KAISER ALUMINUM CORP|.
20060613|48369P207|KBAY|23106|KANBAY INTERNATIONAL INC|.
20060613|486606106|KYN|32923|KAYNE ANDERSON MLP INVESTMENT|.
20060613|48660P104|KYE|11989|KAYNE ANDERSON ENERGY TOTAL RE|.
20060613|487169104|KRNY|19510|KEARNY FINANCIAL|.
20060613|48880L107|KNDL|18925|KENDLE INTL INC|.
20060613|492515101|KERX|21590|KERYX BIOPHARMACEUTICALS, INC.|.
20060613|492564109|KERFF|90240|KETCH RESOURCES TRUST  UNIT|.
20060613|49308X103|KHPA|125000|KEY HOSPITALITY ACQUISITION CO|.
20060613|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060613|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060613|49380P101|KDSC|30765|KIDSATIONAL INC|.
20060613|494274103|KBALB|37276|KIMBALL INTL INC CL B|.
20060613|49435N101|KBX|78458|KIMBER RESOURCES INC (CANADA)|.
20060613|494550106|KMP|107873|KINDER MORGAN ENER PNTRS L.P.|.
20060613|49455P101|KMI|18303|KINDER MORGAN,INC|.
20060613|495660102|KING|59426|KING RESOURCES INC|.
20060613|495724403|KGFHY|24918|KINGFISHER PLC SPON ADR(NEW)|.
20060613|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060613|497266106|KEX|37329|KIRBY CORPORATION|.
20060613|497498105|KIRK|24897|KIRKLANDS INC|.
20060613|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060613|49834X106|KWBT|20025|KIWA BIO TECH PRODS GROUP CORP|.
20060613|498499201|KLGE|112834|KLEGG ELECTRONICS, INC. NEW|.
20060613|498696103|KLNDF|17955|KLONDEX MINES LTD|.
20060613|498830108|KWTN|18800|Knewtrino, Inc. Common Stock|.
20060613|499039105|KNPRF|45000|KNIGHT RESOURCES LTD|.
20060613|500117106|KDKN|17310|KODIAK ENERGY INC|.
20060613|50015Q100|KOGGF|46000|KODIAK OIL & GAS CORP|.
20060613|500453204|KOMG|13197|KOMAG INC|.
20060613|50060P106|KOP|10023|KOPPERS HOLDINGS, INC.|.
20060613|501014104|KKD|156219|KRISPY KREME DOUGHNUTS INC|.
20060613|50105X106|KNOS|1263720|KRONOS ADVANCED TECHS INC|.
20060613|501197107|KUL|34141|KUHLMAN COMPANY, INC|.
20060613|501723100|LFL|31221|LAN AIRLINES S.A. ADS (EA REPT|.
20060613|50172A104|LAMP|34944|LAM PHARMACEUTICAL CORP|.
20060613|50184Q105|LPPI|11911|LEEP, INC|.
20060613|501921100|LTVCQ|228355|LTV CORP|.
20060613|50208P109|LMLP|16486|LML PAYMENT SYSTEMS INC|.
20060613|502161102|LSI|13300|LSI LOGIC CORPORATION|.
20060613|502392103|LTXX|18804|L T X CORP|.
20060613|505336107|LZB|420206|LA-Z-BOY INCORPORATED|.
20060613|50535P103|LABTF|75001|LAB INTERNATIONAL INC|.
20060613|505447102|LAB|246434|LABRANCHE AND CO INC|.
20060613|50575Q102|LTS|107675|LADENBURG THALMANN FINANCIAL|.
20060613|505861401|LR|18193|LAFARGE ADS (1/4 COM) NEW|.
20060613|511637100|LBAI|17674|LAKELAND BANCORP INC|.
20060613|512807108|LRCX|27253|LAM RESEARCH CORP|.
20060613|513665109|LLLI|20397|LAPMERD LESS LETHAL INC|.
20060613|516555109|LANV|67128|LANVISION SYSTEMS INC|.
20060613|517053203|LSBC|27543|LARGE SCALE BIOLOGY CORP NEW|.
20060613|517104105|LGOV|12979|LARGO VISTA GROUP LTD|.
20060613|517834107|LVS|31251|LAS VEGAS SANDS CORP|.
20060613|518081104|LSCP|136107|LASERSCOPE|.
20060613|518415104|LSCC|26412|LATTICE SEMICONDUCTOR CORP|.
20060613|518439104|EL|72470|ESTEE LAUDER CO'S INC CL-A|.
20060613|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060613|52170U108|LBIX|73464|LEADING BRANDS INC|.
20060613|521865105|LEA|110545|LEAR CORP|.
20060613|52186N106|LF|148255|LEAPFROG ENTERPRISES INC.|.
20060613|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060613|524660107|LEG|24491|LEGGETT&PLATT INC|.
20060613|52519Y209|LEHPRK|89098|LEHMAN BRO HLDGS CAP TST III 6|.
20060613|52520B206|LEHPRL|11270|LEHMAN BROS HLDGS CAP TR IV PF|.
20060613|52729N100|LVLT|905573|LEVEL 3 COMMUNICATIONS INC|.
20060613|529043101|LXP|19437|LEXINGTON CRP PROPS TST SBI|.
20060613|529561102|LXRS|207896|LEXINGTON RESOURCES INC|.
20060613|529900102|ASG|14177|LIBERTY ALL-STAR GROWTH FD INC|.
20060613|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060613|530555101|LBTYA|419441|LIBERTY GLOBAL INC CLASS A|.
20060613|530555309|LBTYK|253980|LIBERTY GLOBAL INC SER C|.
20060613|53071M104|LINTA|39857|LIBERTY MEDIA HLDG CORP INTERA|.
20060613|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060613|53215R100|LFPI|88020|LIFEPOINT, INC|.
20060613|53219E501|LBTN|3332885|LIFELINE BIOTECHN INC NEW|.
20060613|53220K207|LGND|35268|LIGAND PHARM INC CL B|.
20060613|53221T108|LFLT|75150|LIFELINE THERAPEUTICS INC|.
20060613|532257805|LPTH|30819|LIGHTPATH TECHNOLOGIES INC|.
20060613|532349107|LIHRY|34995|LIHIR GOLD LTD SPONS ADR|.
20060613|533535100|LINC|15331|LINCOLN EDUCATIONAL SERVICES C|.
20060613|533591103|LGCP|28367|LINCOLN GOLD CORP|.
20060613|53404M201|LNCPRF|21400|LINCOLN NATIONAL CAP TR PFD SE|.
20060613|535678106|LLTC|25235|LINEAR TECHNOLOGY CORP|.
20060613|535919203|LGF|191825|LIONS GATE ENT CORP|.
20060613|53630U100|LPLB|47105|LIPID LABS INC CLASS A|.
20060613|53634X100|LQMT|48671|LIQUIDMETAL TECHNOLOGIES INC|.
20060613|536778103|LTWV|102080|LITEWAVE CORP|.
20060613|539439109|LYG|1888829|LLOYDS TSB GROUP PLC ADR|.
20060613|540424108|LTR|19180|LOEWS CORP|.
20060613|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060613|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060613|543213102|LFB|76000|LONGVIEW FIBRE CO (REIT)|.
20060613|543524300|LOOP|25728|LOOPNET INC COM STK|.
20060613|545754202|LOUDD|24614|LOUDEYE CORPORATION NEW|.
20060613|549463107|LU|574835|LUCENT TECHS INC|.
20060613|55024R106|LMRA|13752|LUMERA CORP|.
20060613|550351100|LUNA|283556|LUNA INNOVATIONS INC COM STK|.
20060613|552074106|WLS|84258|WILLIAM LYON HOMES|.
20060613|55263V206|KRBPRC|10899|MBNA CAP C 8.25% TR PFR SER-C|.
20060613|55264U108|MBFI|30696|MB FINANCIAL INC-NEW|.
20060613|55269P302|MDZ|21497|MDS INC|.
20060613|552705105|MDII|148556|MDI INC|.
20060613|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060613|55301A107|MGMX|2084814|MGM MINERAL RESOURCES INC COM|.
20060613|55305B101|MHO|30575|M/I HOMES INC|.
20060613|55306V106|MIVT|63603|MIV THERAPEUTICS INC|.
20060613|55312Q109|MMCN|127231|MMC Energy, Inc. Common Stock|.
20060613|553424409|MPTT|353391|MPTV INC-NEW|.
20060613|553477100|MRVC|321118|MRV COMMUNICATIONS INC|.
20060613|55348A102|MHOI|53950|MRU HOLDINGS INC|.
20060613|553829102|MVC|122573|MVC CAPITAL, INC.|.
20060613|554034108|MWAV|12378|M-WAVE INC|.
20060613|554153106|TUC|11208|MAC-GRAY CORP|.
20060613|554225102|MCBC|20471|MACATAWA BANK CORP|.
20060613|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060613|556269108|SHOO|58411|MADDEN (STEVEN) LTD|.
20060613|557448107|MDEX|13448|MADISON EXPLORATIONS INC|.
20060613|558912101|MGAEF|133308|MAGELLAN AEROSPACE CORP (F)|.
20060613|55916M207|MGCN|43501|MAGIC MEDIA NETWORKS INC|.
20060613|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060613|55973E106|MMURF|51737|MAGNUM URANIUM CORP ORD SHS (C|.
20060613|559778402|MTE|85055|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060613|560635104|MAIR|23137|MAIR HOLDINGS INC COM|.
20060613|560690208|COOL|87482|MAJESCO HOLDINGS ENTERTAINMENT|.
20060613|56150Q102|MAMA|21069|MAMMA COM INC|.
20060613|561721101|MKOSE|24741|MANAKOA SERVICES CORP|.
20060613|56176P104|MANS|292995|MANARIS CORP|.
20060613|56219P202|MNCS|15391|MANCHESTER INC NEW|.
20060613|563118207|MHA|27950|MANHATTAN PHARM INC|.
20060613|563122100|MHTX|18432|MANHATTAN SCIENTIFICS INC|.
20060613|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060613|563771104|MTEX|125877|MANNATECH INCORPORATED|.
20060613|56400P201|MNKD|33261|MANNKIND CORP|.
20060613|56418H100|MAN|51149|MANPOWER INC|.
20060613|56501R106|MFC|10353|MANULIFE FINANCIAL CORP|.
20060613|56624R108|MCHX|157345|MARCHEX INC|.
20060613|56845T305|ME|53621|MARINER ENERGY, INC COM (NEW)|.
20060613|57060D108|MKTX|70012|MARKET  AXESS HOLDINGS, INC.|.
20060613|57060U100|GDX|33288|MARKET VECTORS TR GOLD MINERS|.
20060613|570658203|MRKL|5157341|MARKLAND TECHNOLOGIES INC NEW|.
20060613|571303403|MMIO|15549|Marmion Industries Corp. New C|.
20060613|571834100|MI|10781|MARSHALL & ILSLEY CORP.|.
20060613|571903202|MAR|122403|MARRIOTT INT'L INC(NEW) CL A|.
20060613|572322303|MSHL|79242|MARSHALL EDWARDS INC|.
20060613|572901106|MATK|181317|MARTEK BIOSCIENCES CORP|.
20060613|572903102|MAUXF|708500|MART RESOURCES INC (F)|.
20060613|573083102|MSO|1191857|MARTHA STEWART LIV OMNIMED INC|.
20060613|57383T103|MVL|214014|MARVEL ENTERTAINMENT INC|.
20060613|576206106|MEE|27167|MASSEY ENERGY COMPANY|.
20060613|576323109|MTZ|38837|MASTEC INC.|.
20060613|57636Q104|MA|72029|MASTERCARD INCORPORATED CL A C|.
20060613|576678205|MTNA|259342|MATERIAL TECH INC CIA NEW|.
20060613|576818108|MZT|18866|MATRITECH INC|.
20060613|576853105|MTRX|21533|MATRIX SERVICE CO|.
20060613|57772K101|MXIM|14915|MAXIM INTEGRATED PRODUCTS INC|.
20060613|57773D106|MWSNF|44700|MAWSON RES LTD|.
20060613|577767106|MXWL|169513|MAXWELL TECHNOLOGIES INC|.
20060613|577914104|MVK|13803|MAVERICK TUBE CORP|.
20060613|578877102|MBTF|75641|MBT FINANCIAL CORP|.
20060613|579489105|MNI|1234020|MCCLATCHY CO (HOLD COMPANY)- A|.
20060613|580037109|MDR|23645|MC DERMOTT INTL|.
20060613|580135101|MCD|1905964|MCDONALDS CORP|.
20060613|582411104|MMR|60229|MCMORAN EXPLORATION CO|.
20060613|583538103|MKTY|157047|MECHANICAL TECHNOLOGY INC|.
20060613|58401X308|MGEN|684651|MED GEN, INC. NEW|.
20060613|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060613|58446J207|MBAY|31222|MEDIABAY INC NEW|.
20060613|58447W108|MMXT|70442|MEDIAMAX TECHNOLOGY CORP|.
20060613|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060613|58463N107|MSSI|142970|MEDICAL STAFFING SOLUTIONS INC|.
20060613|58463P102|MMTV|14332|MEDICAL MEDIA TELEVISION INC C|.
20060613|584688105|MDCO|27349|MEDICINES COMPANY (THE)|.
20060613|584690309|MRX|189468|MEDICIS PHARMACEUTICAL CL-A|.
20060613|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060613|58470P103|MFYS|111441|MEDIFY SOLUTIONS LIMITED|.
20060613|58500P107|MDTL|1116366|MEDIS TECHNOLOGIES LTD|.
20060613|585013105|MZEIE|22600|MEDIZONE INTL INC|.
20060613|58501F108|MDSM|16862|MEDISTEM LABORATORIES INC|.
20060613|58501R102|MMIRF|25047|MEDMIRA INC|.
20060613|585055106|MDT|12050|MEDTRONIC INC|.
20060613|585145105|MDTA|18520|MEGADATA CORP|.
20060613|58516W104|MGAFF|40247|MEGA URANIUM LTD (CANADA)|.
20060613|585901101|MDSC|11372|MEDISCIENCE TECHNOLOGY CORP|.
20060613|586320103|MEARF|10000|MENA RESOURCES INC|.
20060613|58732R103|MRPI|66396|MERA PHARMACEUTICALS INC|.
20060613|587586116|MPAQW|15000|MERCATOR PARTNERS ACQUISITION|.
20060613|587586207|MPAQB|14000|MERCATOR PARTNERS ACQUISITION|.
20060613|588056101|MERC|25667|MERCER INTL INC COM STK|.
20060613|589331107|MRK|77568|MERCK & CO INC|.
20060613|589975101|MDG|208785|MERIDIAN GOLD INC|.
20060613|589981109|MRGE|22684|MERGE TECHNOLOGIES INC|.
20060613|590007100|MTOR|12673|MERITOR SAVINGS BANK (PA)|.
20060613|590049102|MERX|13559|MERIX CORP|.
20060613|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060613|59021S323|ARNQ|16642|MERRILL LYNCH & CO INC ARN LIN|.
20060613|59021V755|MPL|15793|MERRILL LYNCH ACC RTN BEAR MKT|.
20060613|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060613|590829107|MCC|25413|MESTEK INC|.
20060613|591097134|MTLMW|16270|METAL MGMT INC WTS SER A|.
20060613|591097209|MTLM|14802|METAL MANAGEMENT INC-NEW|.
20060613|591098108|MXAL|35026|METAL RECOVERY TECHNLGS INC|.
20060613|591120100|MTSX|24366|METAL STORM LTD|.
20060613|591257100|MMGG|21004|METALLINE MINING CO|.
20060613|59125J104|MRB|51000|METALLICA RES INC.|.
20060613|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060613|59151K108|MEOH|79827|METHANEX CORP (F)|.
20060613|59156R108|MET|38302|METLIFE, INC|.
20060613|59156R405|MLG|15489|METLIFE INC 5.875% SR NT 11/21|.
20060613|59159Q107|MEK|14466|METRETEK TECHNOLGIES INC|.
20060613|591676101|MTLG|29551|METROLOGIC INSTRUMENTS INC|.
20060613|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060613|592834105|MXE|15696|MEXICO EQUITY & INCOME FD INC|.
20060613|592835102|MXF|16689|MEXICO FUND INC|.
20060613|59410W208|MLXO|72049|MICHELEX CORP NEW|.
20060613|59479Q100|MCTI|20000|MICRO COMPONENT TECHNOLOGY INC|.
20060613|594928103|MICAQ|14464|MICROAGE INC|.
20060613|594960106|MVIS|49782|MICROVISION INC (WASH)|.
20060613|59506W104|MICG|14216|MICROFIELD GROUP INC|.
20060613|59509P106|MMTIF|10760|MICROMEM TECHNOLOGIES INC|.
20060613|59510E108|MSEV|173552|MICRON ENVIRO SYSTEMS INC|.
20060613|595112103|MU|89768|MICRON TECHNOLOGY INC|.
20060613|595137100|MSCC|18026|MICROSEMI CORP|.
20060613|59515H106|MIOK|53426|MICROTRAK INC|.
20060613|595176108|MFCO|12430|MICROWAVE FILTER INC|.
20060613|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060613|595635103|MDY|274487|MIDCAP SPDR TR UNIT SR 1|.
20060613|596680108|MSEX|13040|MIDDLESEX WATER CO|.
20060613|597880103|MHGI|37734|Midnight Holdings Group, Inc.|.
20060613|597911106|MEH|20662|MIDWEST AIR GROUP INC|.
20060613|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060613|598148104|MWY|525510|MIDWAY GAMES INC.|.
20060613|598153104|MDWGF|49200|MIDWAY GOLD CORP (CANADA)|.
20060613|598251106|MBHI|14858|MIDWEST BANC HOLDINGS INC|.
20060613|59862V104|MIIX|16268|THE MIXX GROUP INC|.
20060613|599805108|MCYGF|100127|MILL CITY GOLD CORP|.
20060613|60038B105|MCEL|19058|MILLENNIUM CELL INC|.
20060613|60038H102|MBTG|14119|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060613|601148877|MLSPRG|11000|MILLS CORPORATION (THE) DEP SH|.
20060613|601317118|MSMAW|38560|MILLSTREAM II ACQUISITION CORP|.
20060613|602682106|MSPD|17079|MINDSPEED TECHNOLOGIES, INC.|.
20060613|602720104|MSA|45753|MINE SAFETY APPLIANCES|.
20060613|602910101|MNEAF|83427|MINERA ANDES INC|.
20060613|603432105|MGN|19163|MINES MGMT INC|.
20060613|60467R100|MIR|10400|MIRANT CORP COM|.
20060613|60510P101|MIOGF|19021|MISSION OIL AND GAS INC|.
20060613|60684P101|MT|1429582|MITTAL STEEL COMPANY N.V. NY R|.
20060613|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060613|607409109|MBT|44360|MOBILE TELESYSTEMS OJSC ADS (E|.
20060613|60741U101|MOBE|47245|MOBILITY ELECTRONICS INC|.
20060613|60742E205|MOBL|221522|MOBILEPRO CORP-NEW|.
20060613|60783C100|MODT|21954|MODTECH HOLDINGS INC|.
20060613|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060613|60852T109|MLPH|516280|MOLECULAR PHARMACOLOGY USA LTD|.
20060613|608554101|MOLX|18924|MOLEX INC|.
20060613|60877T100|MNTA|89102|MOMENTA PHARMACEUTICALS INC|.
20060613|608911103|MLYFF|162618|MOLYCOR GOLD CORPORATION|.
20060613|609081203|MGFX|33800|MONARCH GULF EXPLORATION, INC.|.
20060613|60975U108|MGRM|100528|MONOGRAM BIOSCIENCES, INC.|.
20060613|616988101|RNE|41989|MORGAN STLY EASTEURO FD|.
20060613|61744U106|APF|10089|MRG STLY ASIA-PACIFIC|.
20060613|61744Y173|DMJ|11000|MORGAN STANLEY MPS DJ LK 12/30|.
20060613|61745C105|IIF|167251|MRG STLY INDIA INVEST|.
20060613|61745P452|OIA|34552|MORGAN STANLEY MUNI INCOME OPP|.
20060613|61745P833|IMS|24483|MORGAN STNLY INSD MNI SECS SBI|.
20060613|617466206|MWO|11052|MORGAN STANLEY CAPITAL TRUST V|.
20060613|61746Y593|GLL|11500|MORGAN STLY GLOBAL INDICES BAS|.
20060613|61747Y105|NHS|15450|MORGAN STANLEY % HITS LKD TO N|.
20060613|61747Y113|SVE|31200|MORGAN STLY 9% SPARQS LKD TO V|.
20060613|61747Y188|DEV|39293|MORGAN STANLEY 8.50% SPARQS LK|.
20060613|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060613|61747Y667|COQ|31040|MORGAN STANLEY 7.50 SPARQS LKD|.
20060613|61747Y691|ASE|14500|MORGAN STLY 10% SPARQS LKD TO|.
20060613|619430101|MRT|11855|MORTON'S RESTAURANT GROUP, INC|.
20060613|61945A107|MOS|67010|MOSAIC COMPANY|.
20060613|619718109|MOSY|18073|MOSYS INC COM STK|.
20060613|61980V107|MOTV|25904|MOTIVE INC|.
20060613|619903107|MWRK|27591|MOTHERS WORK INC|.
20060613|619908304|MNCP|60667|MOTIENT CORP|.
20060613|624581104|MOVI|1403784|MOVIE GALLERY INC|.
20060613|62472C102|XDSL|128283|MPHASE TECHNOLOGIES INC|.
20060613|624758108|MWA|52751|MUELLER WATER PRODUCTS, INC. S|.
20060613|62541M107|MLNK|245942|MULTI-LINK TELECOMMUN INC|.
20060613|62544S200|MCET|26824|MULTICELL TECHNOLOGIES, INC. N|.
20060613|62544X100|MBND|166500|MULTIBAND CORP|.
20060613|625453105|MGAM|161438|MULTIMEDIA GAMES INC|.
20060613|625930102|MUS|15499|MUNIHOLDINGS INSURED FD INC|.
20060613|626299101|MYD|77237|MUNIYIELD FUND INC|.
20060613|626302103|MQY|21430|MUNIYIELD QUALITY FUND INC|.
20060613|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060613|62888Q109|NCTI|26665|NCT GROUP INC|.
20060613|62912T103|NGAS|110475|NGAS RESOURCES INC|.
20060613|629362302|NPER|36944|NP ENERGY CORP|.
20060613|62941W101|NTLI|12200|NTL INCORPORATED NEW COM STK|.
20060613|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060613|629445206|NVEC|11586|NVE CORPORATION NEW|.
20060613|62949W103|NYX|27700|NYSE GROUP, INC. COM STK|.
20060613|629519109|NABI|20397|NABI BIOPHARMACEUTICALS|.
20060613|629920109|NMEPF|34596|NAMEX EXPLORATIONS INC (F)|.
20060613|630015105|NNGY|20463|NANERGY, INC|.
20060613|630073500|NANN|53000|NANNACO, INC.NEW|.
20060613|630075109|NGEN|177505|NANOGEN INC|.
20060613|630079101|NANX|21226|NAMPHASE TECHNOLOGIES CORP|.
20060613|63007M102|NNBP|866104|NANOBAC PHARMACEUTICALS INC|.
20060613|63007X108|NNPP|18731|NANO-PROPRIETARY INC|.
20060613|630087104|NNVC|82682|NANO VIRCIDES, INC.|.
20060613|630402105|NSSC|71799|NAPCO SECURITY SYSTEMS INC|.
20060613|630797108|NAPS|97515|NAPSTER INC.|.
20060613|63080P105|NARA|17600|NARA BANCORP INC|.
20060613|631100104|QQQQ|61436|NASDAQ-100 SHARES|.
20060613|631512100|NPSN|12908|NASPERS LTD|.
20060613|631728409|NSTK|128156|NASTECH PHARMACEUTICAL INC|.
20060613|632344107|NECX|25976|NATHANIEL ENERGY CORP|.
20060613|633643408|NBG|12300|NATIONAL BANK OF GREECE ADS(RP|.
20060613|636328106|NHCR|16089|NATIONAL HEALTHCARE EXCHANGE S|.
20060613|637071101|NOV|66569|NATIONAL OILWELL VARCO, INC.|.
20060613|637138108|NPBC|27001|NATL PENN BANCSHARES INC|.
20060613|637269101|NQCI|13205|NATIONAL QUALITY CARE INC|.
20060613|637479106|NSCT|134387|NATIONAL SCIENTIFIC CORP|.
20060613|637882101|NLST|15553|NATIONAL STORM MANAGEMENT INC|.
20060613|638539700|NWPRB|14060|NATL WESTMINSTER BK PLC ADS-B|.
20060613|63860C209|NHRXU|20433|NATIONSHEALTH INC UNIT 1 COM &|.
20060613|638620104|NHP|22017|NATIONWIDE HEALTH PROPERTIES|.
20060613|63886Q109|NGS|21313|NATURAL GAS SERVICES GROUP|.
20060613|63900P103|NRP|18603|NATURAL RESOURCE PARTNERS L.P.|.
20060613|63902Q109|NAWL|263025|NATUREWELL INC|.
20060613|63910B102|NLS|68264|NAUTILUS,  INC.|.
20060613|639208107|NAVR|280370|NAVARRE CORP|.
20060613|63934E108|NAV|12541|NAVISTAR INTL CORP (HLDG CO)|.
20060613|63935M208|NAVI|28571|NAVISITE INC NEW|.
20060613|63936N106|NVKI|54030|NAVITRAK INTL CORP|.
20060613|639379106|NAYN|31195|NAYNA NETWORKS, INC.|.
20060613|640268108|NKTR|67153|NEKTAR THERAPEUTICS|.
20060613|640376109|TNM|37277|NELSON (THOMAS ) INC COMMON|.
20060613|640497202|NMGC|36130|NEOMAGIC CORP NEW|.
20060613|640505103|NEOM|252566|NEOMEDIA TECHNOLOGIES INC|.
20060613|640518106|NEOP|10281|NEOPROBE CORP|.
20060613|640520300|NERX|21933|NEORX CORP|.
20060613|64065P102|NWRE|12888|NEOWARE INC|.
20060613|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060613|64108G101|NTCI|16285|NETCERT INC, INC.|.
20060613|64109T102|NETC|42107|NET SERVICOS DE COMUNICACAO S|.
20060613|64110L106|NFLX|368323|NETFLIX COM INC|.
20060613|64110U205|NTCV|17833302|NETCO INVESTMENTS INC NEW (TX)|.
20060613|64110W102|NTES|28243|NETEASE.COM INC ADS|.
20060613|64114K104|NTPA|12191|NETOPIA INC|.
20060613|64115A204|NTWK|12100|NETSOL TECHNOLOGIES INC|.
20060613|64116M108|NTRT|25622|NETRATINGS INC|.
20060613|64120V102|WOLV|23217|NETWOLVES CORP|.
20060613|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060613|64124E106|NRGN|11829|NEUROGEN CORP|.
20060613|64125K101|NRMX|140303|NEUROCHEM INC|.
20060613|64126G109|NRI|13334|NEUBERGER BERMAN REALTY INCM F|.
20060613|64127M105|NGLPF|28044|NEVADA GEOTHERMAL POWER INC|.
20060613|64156L101|NSU|264368|NEVSUN RESOURCES LTD|.
20060613|641876107|HYB|11813|NEW AMER HIGH INCOME FUND|.
20060613|641902200|NTAH|17167|NEVTAH CAP MGMNT CORP|.
20060613|6435EV108|NEW|16333|NEW CENTURY FINANCIAL CORP (MD|.
20060613|64378H102|NWD|22873|NEW DRAGON ASIA CORP|.
20060613|644902108|NGUGF|10871|NEW GUINEA GOLD CORP (F)|.
20060613|64704E104|NMEN|30718|NEW MEDIUM ENTERPRISES INC|.
20060613|647807106|NOPUF|38544|NEW OROPERU RESOURCES INC|.
20060613|648468205|NRPH|274031|NEW RIVER PHARMACEUTICALS INC|.
20060613|649487204|BBAL|37900|NEW YORK HEALTH CARE INC NEW|.
20060613|650111107|NYT|18687|NEW YORK TIMES CO(THE)CL A|.
20060613|65056M206|NWWV|414042|NEWAVE, INC. NEW|.
20060613|651362105|NGLD|194334|NEWGOLD INC|.
20060613|651497109|NKT|17013|NEWKIRK REALTY TRUST INC COM|.
20060613|651522104|NEWRF|37120|Newmac Resources Inc Common Sh|.
20060613|651639106|NEM|11804|NEWMONT MINING CORP (HOLDING C|.
20060613|651882201|NWPO|105252|NEWPORT INTL GROUP INC NEW|.
20060613|65248E104|NWSA|329958|NEWS CORPORATION CL-A|.
20060613|65248E203|NWS|482010|THE NEWS CORPORATION LTD CL-B|.
20060613|652919101|NXCN|27633|NEXICON INC|.
20060613|654086107|GAS|50085|NICOR INCORPORATED|.
20060613|65410X104|NIHK|41032|NIGHTHAWK SYS INC|.
20060613|65411N105|NHWK|98942|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060613|654744408|NSANY|65002|NISSAN MOTOR CO LTD SPONS ADR|.
20060613|65476M109|NICH|23626|NITCHES INC|.
20060613|654798503|NTMD|79657|NITROMED INC|.
20060613|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060613|655107100|NROM|10000|NOBLE ROMANS INC|.
20060613|65557E109|NDOL|28347|NORD OIL INTERNATIONAL INC|.
20060613|655844108|NSC|24637|NORFOLK SOUTHERN CORP|.
20060613|656531605|NHY|16912|NORSK HYDRO A. S. ADR|.
20060613|656568102|NT|6168161|NORTEL NETWORKS CRP(HLDG CO)|.
20060613|65687M104|NAO|34700|NORTH AMERICAN INSURANCE LEADE|.
20060613|656912102|PAL|13795|NORTH AMERICAN PALLADIUM LTD|.
20060613|663462109|NNYG|17932|NORTHAMERICAN ENERGY GROUP COR|.
20060613|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060613|664909108|NCLRF|33829|NORTHERN CONTL RES INC (F)|.
20060613|66510M204|NAK|69017|NORTHERN DYNASTY MINERALS LTD|.
20060613|665112108|NREB|23427|NORTHERN EMPIRE BANCSHARES|.
20060613|665575106|NTO|13891|NORTHERN ORION RESOURCES INC|.
20060613|665604104|NPUCF|19540|NORTHERN PERU COPPER CORP|.
20060613|665732103|NSMSF|50055|NORTHERN STAR MINING CORP|.
20060613|666135108|NFLD|278016|NORTHFIELD LABORATORIES INC|.
20060613|666416102|NXG|27714|NORTHGATE MINERALS CORP|.
20060613|667280101|NWACQ|72369|NORTHWEST AIRLINES CRP|.
20060613|668130107|NWTMF|166483|NORTHWESTERN MINERAL VENTURES|.
20060613|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060613|66977W109|NCX|414985|NOVA CHEMICALS CORP|.
20060613|669789109|NVAO|18333|NOVA OIL INC|.
20060613|66986X106|NVD|23501|NOVADEL PHARMA INC|.
20060613|66987M604|NVTL|84432|NOVATEL WIRELESS INC COM NEW|.
20060613|66987V109|NVS|200852|NOVARTIS AG ADS(1 REG SH)|.
20060613|669886103|NVAS|40551|NOVASTAR RESOURCES LTD.|.
20060613|669947400|NFI|1660195|NOVASTAR FINANCIAL INC|.
20060613|670002104|NVAX|170401|NOVAVAX INC|.
20060613|670006105|NOVL|377187|NOVELL INC|.
20060613|67000M100|NVLT|11104|NOVELOS THERAPEUTICS, INC.|.
20060613|67000X106|NVL|60914|NOVELIS INC COM SHS|.
20060613|67030P107|NSOL|11298|NUCLEAR SOLUTIONS INC|.
20060613|670346105|NUE|18490|NUCOR CORP|.
20060613|67060N204|NTRZ|487179|NUTRACEA NEW|.
20060613|67062H106|NMA|12105|NUVEEN MUNI ADVANTAGE FUND|.
20060613|67062U107|NCO|10465|NUVEEN CALIF MUN MKT OPPOR FD|.
20060613|67063W102|NPM|15287|NUVEEN PREMIUM INCM MUNI FD II|.
20060613|67066G104|NVDA|10980|NVIDIA CORP|.
20060613|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060613|67069V108|NXXI|87078|NUTRITION 21 INC|.
20060613|6706EN100|JRO|14564|NUVEEN FLOATING RATE INCOME OP|.
20060613|6706ER101|JPZ|11075|NUVEEN EQUITY PREMIUM INCOM FU|.
20060613|6706EW100|JPG|17471|NUVEEN EQUITY PREMIUM AND GROW|.
20060613|67070X101|NZF|10069|NUVEEN DIV ADV MUNI FD 3|.
20060613|67072T108|JFR|10900|NUVEEN FLOATING RATE INCOME FU|.
20060613|67072W101|JHP|16426|NUVEEN QUALITY PREFERRED INCOM|.
20060613|67073B106|JPC|23988|NUVEEN PREFERRED & CONVERTIBLE|.
20060613|67073D102|JQC|10304|NUVEEN PFD & CONV INCM FD 2|.
20060613|67076P102|NYMX|12484|NYMOX PHARMACEUTICAL CORP(F)|.
20060613|67083Q101|OCAI|411102|OCA INC|.
20060613|670928100|NUV|11727|NUVEEN MUNICIPAL VALUE FUND|.
20060613|67461T107|RHEO|111114|OCCULOGIX, INC|.
20060613|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060613|675746309|OCN|13194|OCWEN FINANCIAL CORPORATION (N|.
20060613|67612W108|ORH|374275|ODYSSEY RE HOLDINGS CORP|.
20060613|681977104|CTAC|29232|1-800 CONTACTS INC|.
20060613|682092101|OMEF|21566|OMEGA FINL CORP|.
20060613|682095104|OFLX|14204|OMEGA FLEX INC COM|.
20060613|682128103|OVTI|175037|OMNIVISION TECHNOLOGIES INC|.
20060613|68212U104|OMCM|15104|OMNICOM SYSTEMS INC.|.
20060613|68219M204|OGHC|116562|ON THE GO HEALTH CARE INC NEW|.
20060613|682421102|ONEV|19081|ONE VOICE TECHNOLOGIES INC|.
20060613|682505102|ONEI|76951|ONEIDA LIMITED|.
20060613|68268N103|OKS|30524|ONEOK PARTNERS LP UNIT LTD PAR|.
20060613|68283P109|ONSC|17500|ONSCREEN TECHNOLOGIES INC|.
20060613|68338A107|ONT|51115|ON2 TECHNOLOGIES INC|.
20060613|683402200|ONXS|25683|ONYX SOFTWARE CORPORATION-NEW|.
20060613|683707103|OEGY|31709|OPEN ENERGY CORPORATION COM ST|.
20060613|68370R109|VIP|79534|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060613|683715106|OTEX|11388|OPEN TEXT CORP|.
20060613|68382T101|OCPI|47954|OPTICAL COMMUNICATIONS PDT INC|.
20060613|68384A100|OPX|39111|OPTEUM INC. CL A COM|.
20060613|68389J106|OPTO|26878|OPTIO SOFTWARE INC|.
20060613|684023104|ONI|147808|ORAGENICS INC|.
20060613|684029200|OLAB|18937|ORALABS HOLDING CORP|.
20060613|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060613|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060613|68556C108|OBBCQ|47877|ORBIT BRANDS CORPORATION|.
20060613|68556G109|OBDP|23285|ORBIT DROP INC|.
20060613|686588104|OHB|46641|ORLEANS HOMEBUILDERS INC|.
20060613|686701103|ORMT|11783|ORMET CORP|.
20060613|687082107|OLEPF|23022|OROMIN EXPLORATION LTD-NEW (CA|.
20060613|68749B405|ORTN|61763|ORTEC INTERNATIONAL INC NEW|.
20060613|68812R105|OSCI|129532|OSCIENT PHARMACEUTICALS CORP|.
20060613|688400100|OSGL|11831|OSPREY GOLD CORP|.
20060613|690370101|OSTK|2143610|OVERSTOCK COM INC DEL|.
20060613|69073F103|OWENQ|35513|OWENS CORNING|.
20060613|691829402|OXIS|137295|OXIS INTERNATIONAL INC-NEW|.
20060613|69333Y108|PFCB|60177|P.F. CHANGS CHINA BISTRO INC|.
20060613|693388100|PCM|15860|PIMCO COMM MTG SECS TRUST INC|.
20060613|693483109|PKX|33581|POSCO ADS ( 1/4 COM STK)|.
20060613|693506107|PPG|17554|PPG INDUSTRIES INC|.
20060613|69357C107|PRGX|470724|PRG-SCHULTZ INTL INC|.
20060613|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060613|69366Q303|PTSH|34144|PTS, INC. NEW|.
20060613|69366Y108|PWEI|375376|PW EAGLE INC|.
20060613|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060613|693737108|PHLH|58500|PACER HEALTH CORPORATION|.
20060613|693742108|PHF|11723|PACHOLDER HIGH YIELD FD,INC.|.
20060613|69403Q308|PBME|23758|PACIFIC BIOMETRICS INC NEW|.
20060613|69422R105|PPX|14630|PACIFIC ENERGY PARTNERS|.
20060613|69423U107|PEIX|2988053|PACIFIC ETHANOL, INC.|.
20060613|694288101|PFCE|23125|PACIFIC FUEL CELL CORP|.
20060613|69433M103|PCFG|21142|PACIFIC GOLD CORP|.
20060613|694915208|PMU|44540|PACIFIC RIM MINING CP (NEW)|.
20060613|694944109|PFSD|13951|PACIFIC SANDS INC|.
20060613|69510L101|PFEH|21035|PACIFICAP ENT HLDGS INC|.
20060613|695113100|PHLI|222735|PACIFICHEALTH LABS INC|.
20060613|69561N204|PAYD|31900|PAID INC NEW|.
20060613|69562E104|PRZ|297395|PAINECARE HOLDINGS INC|.
20060613|695793109|PAIV|24422678|PAIVIS CORP COM STK|.
20060613|696077304|PTN|36742|PALATIN TECHNOLOGIES INC|.
20060613|696639103|PHHM|63083|PALM HARBOR HOMES INC|.
20060613|696643105|PALM|23998|PALM, INC.|.
20060613|697840106|PNAMF|177480|PAN AMERICAN VENTURE CORP|.
20060613|698657103|PTRY|23896|PANTRY INC (THE)|.
20060613|69866E107|PANNF|61200|PANTERRA RESOURCE CORPORATION|.
20060613|69900Q108|PMED|174961|PARADIGM MEDICAL INDS INC|.
20060613|69912M202|PFNC|12072|ParaFin Corporation New Common|.
20060613|699219101|PMGYF|131418|PARAMOUNT ENERGY TR (CANADA)|.
20060613|69924P102|PGDP|78846|PARAMOUNT GOLD MINING CORP COM|.
20060613|700658107|PRK|16830|PARK NATIONAL CORP|.
20060613|70088R108|PRKFF|20000|PARKBRIDGE LIFESTYLE COMMUNITI|.
20060613|701645103|PARL|63372|PARLUX FRAGRANCES INC|.
20060613|70213F102|PRTR|25790|PARTNERS TRUST FINANCIAL GROUP|.
20060613|70321C108|PFDFF|15750|PATHFINDER RES LTD|.
20060613|70322A101|PTMK|42194|PATHMARK STORES INC|.
20060613|703309104|PCGDF|10500|PATRICIAN DIAMONDS INC|.
20060613|70335Y104|PCAP|26658|PATRIOT CAPITAL FUNDING, INC.|.
20060613|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060613|70336N107|PTSC|65663|PATRIOT SCIENTIFIC CORP|.
20060613|70423P106|PXTE|82107|PAXTON ENERGY INC|.
20060613|70438S103|PYDS|315326|PAYMENT DATA SYSTEMS INC|.
20060613|704582105|PBDY|108671|PEABODYS COFFEE INC NEV|.
20060613|704699107|PGC|27130|PEAPACK GLADSTONE FINL CORP|.
20060613|704763101|PXXFF|23969|PEARL EXPLORATION & PRODUCTION|.
20060613|705015105|PSO|266583|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060613|70532U103|PEZFF|86084|PEDIMENT EXPLORATION LTD (CANA|.
20060613|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060613|705573103|PEGA|10051|PEGASYSTEMS INC|.
20060613|70557B105|PGUZ|11952|PEGASUS PHARMACEUTICALS INC|.
20060613|70558E108|PGWC|485070|PEGASUS WIRELESS CORP. (NV)|.
20060613|705907103|PMNHF|15000|PELE MOUNTAIN RESOURCES INC|.
20060613|706902301|PGH|687101|PENGROWTH ENERGY TRUST CL-A TR|.
20060613|708160106|JCP|11100|PENNEY J.C. CO INC (HOLDING CO|.
20060613|709668107|PTON|15745|PENTON MEDIA INC|.
20060613|709773105|PLLN|15979|PEOPLELINE INC|.
20060613|711030106|PGL|82531|PEOPLES ENERGY CORP|.
20060613|713278109|PBY|74248|PEP BOYS MANNY MOE& JACK|.
20060613|71361V303|PDA|12131|PERDIGAO S.A. ADS (EA REPSTG T|.
20060613|713661106|PPHM|786899|PEREGRINE PHARMACEUTICALS INC|.
20060613|71375U101|PRFT|12425|PERFICIENT INC|.
20060613|714046109|PKI|24507|PERKINELMER INC|.
20060613|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060613|715455101|CUP|512196|PERU COPPER INC|.
20060613|715796108|PSJEY|24807|PETSEC ENERGY LTD SPON ADR|.
20060613|715814307|PECB|58415|PET ECOLOGY BRANDS, INC. NEW|.
20060613|716013107|PTQMF|40427|PETAQUILLA MINERALS LTD (CANAD|.
20060613|716382106|PETS|27857|PETMED EXPRESS INC|.
20060613|71644E102|PCZ|11597|PETRO-CANADA COM|.
20060613|71646E100|PTR|98661|PETROCHINA CO LTD ADS(RP100 H|.
20060613|716487103|PTGC|29630|PETROGEN CORP|.
20060613|71648W108|PTF|81536|PETROFUND ENERGY TRUST UNITS|.
20060613|716495106|HAWK|35179|PETROHAWK ENERGY CORP|.
20060613|716933106|PCYC|13937|PHARMACYCLICS INC|.
20060613|71713J107|PHAR|54528|PHARMANETICS INC.|.
20060613|7171EN106|PFTR|45804|PHARMAFRONTIERS CORP|.
20060613|71721N108|PHSM|293563|PHASE III MEDICAL INC|.
20060613|718252604|PHI|14000|PHILIP LONG DST TEL ADR(RP 1SH|.
20060613|719005100|PBLS|343127|PHOENIX ASSOCITS LD SYNDICATE|.
20060613|71907X102|PXIA|249337|PHOENIX INDIA ACQUISITION CORP|.
20060613|71907X110|PXIAW|75000|PHOENIX INDIA ACQUISITON CORP|.
20060613|71907X201|PXIAU|80868|PHOENIX INDIA ACQUISTION CORP.|.
20060613|71909Q105|PXMMF|11000|PHOENIX MATACHEWAN MINES INC (|.
20060613|71940B208|PHTW|76394|PHOTOWORKS INC. NEW|.
20060613|719574105|PUPS|30370|PICK-UPS PLUS INC|.
20060613|720172105|PIED|12707|PIEDMONT MINING CO|.
20060613|720186105|PNY|29984|PIEDMONT NATURAL GAS CO INC(NC|.
20060613|720279108|PIR|87201|PIER 1 IMPORTS INC (DEL)|.
20060613|72147P107|PGPM|88585|PILGRIM PETROLEUM CORP|.
20060613|72200M108|PCK|12230|PIMCO CALIF MUNI INCOME FD II|.
20060613|72200N106|PCQ|13058|PIMCO CAL MUNI INC|.
20060613|72200R107|PMF|21075|PIMCO MUNICIPAL INC FD|.
20060613|72200T103|PNF|14664|PIMCO NY MUNI INC FD|.
20060613|72200U100|PCN|59133|PIMCO CORPORATE INCOME FD|.
20060613|72200Y102|PNI|12946|PIMCO NY MUNI INCOME FD II|.
20060613|722014107|PHK|56630|PIMCO HIGH INCOME FUND SBI|.
20060613|72201B101|PTY|43862|PIMCO CORPORATE OPPORTUNITY FD|.
20060613|72201C109|PZC|55293|PIMCO CALIFORNIA MUNICIPAL INC|.
20060613|72201H108|PFL|65542|PIMCO FLOATING RATE INCM FD SB|.
20060613|72201J104|PFN|55676|PIMCO FLOATING RATE STRATEGY F|.
20060613|72301P109|PVMCF|15188|PINE VALLEY MINING CORP|.
20060613|723330106|PNPFF|177679|PINETREE CAPITAL LTD|.
20060613|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060613|72346J100|PGPU|22017|PINNACLE GROUP UNLIMITED INC|.
20060613|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060613|72369J102|PHD|82962|PIONEER FLOATING RATE TRUST|.
20060613|723703104|MUO|64824|PIONEER INTEREST SHARES|.
20060613|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060613|72705B102|PLKC|186459|PLANETLINK COMMUNICATIONS INC|.
20060613|727563108|PLNI|145156|PLASTICON INTL INC|.
20060613|727659104|PGRI|17534|PLATINUM ENERGY RESOURCES INC|.
20060613|72765A101|PLFM|472314|PLATFORMS WIRELESS INTL CORP|.
20060613|728902107|PLLGF|401022|PLEXMAR RESOURCES INC (F)|.
20060613|72919P103|PLUG|64976|PLUG POWER INC|.
20060613|72940P106|PLRS|107733|PLURISTEM LIFE SYSTEM INC|.
20060613|730843109|PTSEF|52917|POINTS INTL LTD (CANADA)|.
20060613|730864105|PTEK|20800|POKERTECK INC|.
20060613|731916102|POMGF|49083|POLYMED MINING CORP (F)|.
20060613|732816103|POPN|132959|POP N GO INC|.
20060613|732827100|POP|31899|POPE & TALBOT INC|.
20060613|736126301|PRSF|331676|PORTAL SOFTWARE INC NEW|.
20060613|73640Q105|PRAA|11717|PORTFOLIO RECOVERY ASSOCS INC|.
20060613|736508847|POR|518953|PORTLAND GENERAL ELECTRIC CO N|.
20060613|737027102|PRRPF|41088|PORTRUSH PETROLEUM CORP|.
20060613|739268209|PEFF|60743|POWER EFFICIENCY CORP NEW|.
20060613|73931C104|PWTC|86994|POWER TECHNOLOGY INC|.
20060613|73931Q103|PWCL|104567|POWERCOLD CORPORATION|.
20060613|73933C102|PWHT|100085|POWERHOUSE TECH GROUP INC|.
20060613|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060613|73935X500|PBW|79565|POWERSHARES WILDERHILL CLEAN E|.
20060613|73935X575|PHO|74499|POWERSHARES WATER RESOURCES|.
20060613|73935X583|PRF|39971|POWERSHARES EXCHANGE TRADED FD|.
20060613|73935X682|PIV|128499|POWERSHARES VALUELINE #1 TIMEL|.
20060613|73935X708|PWV|120159|POWERSHARES DYNAMIC LRG CAP VA|.
20060613|73935X740|PZI|11000|POWERSHARES ZACKS MICRO CAP|.
20060613|73935X856|PBE|14975|POWERSHARES DYNAMIC BIOTECHNOL|.
20060613|73941U102|POZN|179043|POZEN INC|.
20060613|739727105|PRAN|21266|PRANA BIOTECHNOLOGY LTD|.
20060613|740065107|PPD|108484|PRE-PAID LEGAL SERVICES INC|.
20060613|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060613|740444104|PLPC|10392|PREFORMED LINE PRODS CO|.
20060613|74051E102|PXHB|10990|PREMIER EXHIBITIONS, INC.|.
20060613|74060N200|PPTL|1639177|PREMIUM PETROLEUM CORP NEW|.
20060613|740921101|PRWT|26560|PREMIERWEST BANCORP|.
20060613|741025100|PSDI|37297|PRESIDION CORP|.
20060613|741113104|PRST|18270|PRESSTEK INC|.
20060613|741503403|PCLN|46972|PRICELINE.COM INC NEW|.
20060613|74157K101|PRM|15562|PRIMEDIA INC|.
20060613|741929103|PRTL|240539|PRIMUS TELECOMMUNICTN GR INC|.
20060613|741930309|PWI|22462|PRIMEWEST ENERGY TRUST UNITS N|.
20060613|742352107|REVU|17367|PRINCETON REVIEW INC (THE)|.
20060613|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060613|74266R104|PRVT|16107|PRIVATE MEDIA GROUP LTD|.
20060613|74267T109|PRW|15163|PRO-PHARMACEUTICALS INC|.
20060613|74269U104|PRNW|34751|PROCERA NETWORKS INC|.
20060613|74270U101|PRZFF|15000|PRIZE MINING CORP|.
20060613|742962103|PVTB|12007|PRIVATE BANCORP INC.|.
20060613|74310Q102|PXEYF|50000|PROEX ENERGY F|.
20060613|74332S102|PGIC|39539|PROGRESSIVE GAMING INTERNATION|.
20060613|74340T100|PLKH|88400|ProLink Holdings Corp. Common|.
20060613|74346P102|PQE|25057|PROQUEST COMPANY|.
20060613|743642100|PRTX|43055|PROTALEX INC|.
20060613|743726101|PZA|10024|PROVENA FOODS INC|.
20060613|74373F100|PVCT|281943|PROVECTUS PHARMACEUTICAL INC|.
20060613|74386K104|PVX|35877|PROVIDENT ENERGY TR UT|.
20060613|744283201|PROXQ|32281|PROXIM CORPORATION CL-A NEW|.
20060613|74435K204|PUK|16863|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060613|744383100|IIT|11305|PT INDOSAT TBK|.
20060613|74439M107|PSDV|40415|PSIVIDA LTD ADR|.
20060613|744573106|PEG|42933|PUB SVC ENTERPRISE GROUP INC|.
20060613|74460D554|PSAPRX|14727|PUBLIC STORAGE INC DEPOSITARY|.
20060613|74460D588|PSAPRV|15143|PUBLIC STORAGE DEP SHS (1/1000|.
20060613|744674201|PUDC|247110|PUDA COAL, INC. NEW|.
20060613|746218106|PURE|72220|PURE BIOSCIENCE|.
20060613|746909100|PIM|17396|PUTNAM MASTER INTERMED.INCM TR|.
20060613|746927102|QLTI|47870|QLT INC|.
20060613|74727D108|QADI|18939|OAD INC|.
20060613|74729T101|QCCO|13984|QC HLDGS INC|.
20060613|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060613|747582104|QSII|48509|QUALITY SYS INC|.
20060613|74765E109|QTWW|90207|QUANTUM FUEL SYS TECHNOLOGIES|.
20060613|747906204|DSS|47040|QUANTUM-DLT & STORAGE SYS GRP|.
20060613|748314101|QEE|871983|QUEENSTAKE RESOURCES LTD-NEW|.
20060613|74835X103|QMMG|435527|QUEST MINERALS & MINING INC|.
20060613|74835Y101|QSC|20073|QUESTCOR PHARMA INC|.
20060613|74837R104|KWK|21286|QUICKSILVER RESOURCES INC|.
20060613|74838L304|QGLY|10114|QUIGLEY CORP|.
20060613|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060613|749121109|Q|24009|QWEST COMMUNICATIONS INTL|.
20060613|749361200|RCNI|10102|RCN CORP NEW|.
20060613|74957C200|RGMI|30474|RG AMERICA INC NEW|.
20060613|74963B105|RMH|37697|RMK HIGH INCOME FD,INC.|.
20060613|74963H102|RSF|21321|RMK STRATEGIC INCOME FUND INC|.
20060613|74963L103|RMA|29798|RMK ADVANTAGE INCOME FUND INC|.
20060613|74963Q102|RHY|43036|RMK MULTI-SECTOR HIGH INCOME F|.
20060613|750231102|RENG|30709|Radial Energy Inc. Common Stoc|.
20060613|750438103|RSH|74130|RADIOSHACK CORP|.
20060613|75061P102|RAE|15342|RAE SYSTEMS INC|.
20060613|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060613|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060613|752185108|RAND|10288|RAND CAPITAL CORP|.
20060613|752344309|GOLD|69634|RANDGOLD RES LTD|.
20060613|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060613|754055101|RZ|117896|RASER TECHNOLOGIES INC|.
20060613|755922101|RDMMF|93739|REAL DEL MONTE MINING CORP|.
20060613|75621X108|RCAA|57706|RECLAMATION CONSULTING AND APP|.
20060613|756577102|RHAT|285049|RED HAT INC|.
20060613|757479100|REDF|23708|REDIFF.COM INDIA LTD ADS|.
20060613|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060613|75866G109|RFXCQ|10514|REFCO INC. COM|.
20060613|758766109|RGC|517213|REGAL ENTERTAINMENT GRP CLASS|.
20060613|75890F101|RGVNF|92000|REGENT VENTURES LTD (F)|.
20060613|758932107|RGS|61495|REGIS CORP-MN-|.
20060613|758943104|RGUS|42081|REGI US INC|.
20060613|75902E100|RKH|140183|REGIONAL BK HLDRS TST|.
20060613|759424104|RSVM|56813|RELATIONSERVE MEDIA, INC.|.
20060613|75954T104|REMI|12047|REMEDENT, INC.|.
20060613|75961Q101|RMDX|215071|REMOTEMDX INC|.
20060613|75968L105|RLRN|36421|RENAISSANCE LEARNING INC|.
20060613|75970E107|RNST|12631|RENASANT CORPORATAION|.
20060613|759885106|RNVS|15900|RENOVIS INC|.
20060613|76010E107|RFDU|264718|RENT FINDERS USA INC COM STK|.
20060613|760112102|RTK|57353|RENTECH, INC|.
20060613|760125104|RTOKY|549537|RENTOKIL INITIAL PLC SPONS ADR|.
20060613|760911107|REFR|25856|RESEARCH FRONTIERS INC|.
20060613|760981100|RSTO|41428|RESTORATION HARDWARE INC|.
20060613|76123L105|RPBIF|27133|RESPONSE BIOMEDICAL CORP (F)|.
20060613|76124T107|RSDNF|24435|RESSOURCES DIANOR INC (F)|.
20060613|76128Y102|RVI|76605|RETAIL VENTURES INC. (HOLDING|.
20060613|761525500|REV|9028092|REVLON INC CL A COMMON|.
20060613|766714109|RSMI|301057|RIM SEMICONDUCTOR COMPANY|.
20060613|769648106|RTC|13338|RIVIERA TOOL CO|.
20060613|76969M100|RMDG|165714|RMD Entertainment Group Common|.
20060613|76969W108|RAP|49409|RMR ASIA PACIFIC REAL ESTATE F|.
20060613|773902200|RVINF|59845|Rockwell Ventures, Inc. New Or|.
20060613|774186100|RCKB|17837|ROCKVILLE FINANCIAL, INC.|.
20060613|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060613|774725105|RMMI|17770|ROCKY MTN MINERALS INC|.
20060613|776349201|RGRP|747163|ROO GROUP INC NEW|.
20060613|777779307|ROSE|64823|ROSETTA RESOURCES INC|.
20060613|778200204|RNGZY|87335|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060613|778529107|ROS|459142|ROSTELECOM OPEN JNT STK CO|.
20060613|779382100|RDC|28242|ROWAN COMPANIES INC|.
20060613|779756105|ROXR|2027500|ROX RESOURCES LTD (NV)|.
20060613|780097770|RBSPRN|14149|ROYAL BK SCOTLAND GROUP PLC AD|.
20060613|780097796|RBSPRM|68164|ROYAL BK SCOTLAND PLC SPONS AD|.
20060613|780287108|RGLD|69515|ROYAL GOLD INC|.
20060613|78051D105|ROAKF|344506|ROYAL OAK MINES INC|.
20060613|780666103|RYQG|12567|ROYAL QUANTUM GROUP INC|.
20060613|781182100|RI|11254|RUBY TUESDAY INC (GA)|.
20060613|78127P108|RDYF|21541|RUDY 45|.
20060613|782074108|RSHN|1055775|RUSHNET INC|.
20060613|783513104|RYAAY|145727|RYANAIR HOLDINGS PLC SPNS ADR|.
20060613|78375P107|RYI|19711|RYERSON, INC (NEW)|.
20060613|78402X107|DDD|21135|SCOLR PHARMA, INC.|.
20060613|78403A106|SCOX|20925|SCO GROUP INC (THE)|.
20060613|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060613|784121105|SFCC|489714|SFBC INTERNATIONAL INC.|.
20060613|784429102|SLS|72129|SLS INTERNATIONAL INC|.
20060613|78442P403|OSM|15500|SLM CORP CPI LINKED NT FLTG RA|.
20060613|78457Q106|SMSE|20239|SMS @CTIVE TECHNOLOGIES CORP|.
20060613|78462F103|SPY|5665396|SPDR TR UNIT SER-1|.
20060613|78464P208|SRXAF|30349|SR TELECOM INC|.
20060613|78484Q103|SEIH|116253|S3 INVESTEMENT COMPANY, INC.|.
20060613|785060104|SYBT|10712|S.Y. BANCORP,INC|.
20060613|786326108|SDA|11983|SADIA S.A. ADS (REPTG 10 PFD S|.
20060613|786578302|SFLK|17388|SAFLINK CORP-NEW|.
20060613|78663S102|SGPYY|16399|SAGE GROUP PLC UNSPONSORED ADR|.
20060613|78668E108|SKCO|25322|THE SAGEMARK COMPANIES LTD|.
20060613|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060613|78955E209|STGIF|23499|ST GENEVIEVE RESOURCES LTD|.
20060613|790148100|JOE|420808|ST.JOE COMPANY(THE)|.
20060613|79377W108|SKS|50852|SAKS INCORPORATED|.
20060613|79550G102|EHI|87049|SALOMON BROS GLBL HIGH INCM FD|.
20060613|795757103|SFP|42716|SALTON INC|.
20060613|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060613|798241105|SJT|66312|SAN JUAN BASIN ROYALTY TR|.
20060613|799175104|IMI|14827|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060613|799719117|SHQCW|28164|SAND HILL IT SEC ACQUISITION C|.
20060613|80004C101|SNDK|33977|SANDISK CORP|.
20060613|800422107|JBSS|13476|SANFILIPPO (JOHN B) & SON INC|.
20060613|800677106|SGMO|47102|SANGAMO BIOSCIENCES INC|.
20060613|801006107|SGNC|18909|SANGUINE CORP|.
20060613|802817304|SNTS|83772|SANTARUS INC|.
20060613|803050103|SAOL|464430|Sao Luis Mining, Inc. Common S|.
20060613|803062108|SAPE|12720|SAPIENT CORP|.
20060613|803707108|SRGOF|73598|SARGOLD RESOURCE CORPORATION C|.
20060613|803893106|SATC|211362|SATCON TECHNOLOGY CORP|.
20060613|80389T109|SLXI|14002|SATELINX INTERNATIONAL INC|.
20060613|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060613|80400V109|SNWPE|11164|SATELLITE NEWSPAPERS CORP|.
20060613|805147105|ZERO|66165|SAVE THE WORLD AIR INC|.
20060613|80517R207|SVMI|477259|SAVI MEDIA GROUP, INC|.
20060613|806732103|SCTN|39320|SCHIMATIC TECH INC|.
20060613|808513105|SCHW|26125|SCHWAB CHARLES CORP|.
20060613|80862K104|SCLN|68177|SCICLONE PHARMACEUTICALS INC|.
20060613|80917V105|SMNPF|20529|SCORPIO MINING CORP|.
20060613|80917W202|SCRH|11964|SCORES HOLDING COMPANY INC (UT|.
20060613|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060613|811371707|SCRA|14394|SEA CONTAINERS LTD CL-A|.
20060613|811699107|SEAC|30589|SEACHANGE INTL INC|.
20060613|81213Y108|SLIF|64400|SEALIFE CORP|.
20060613|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060613|812224202|SRCH|37926|SEARCHLIGHT MINERALS CORP NEW|.
20060613|812350106|SHLD|77085|SEARS HOLDINGS  CORP|.
20060613|81369Y100|XLB|1153331|SELECT SECTOR SPDR FD-MATERIAL|.
20060613|81369Y308|XLP|980315|CONSUMER STAPLES SECTOR SPDR|.
20060613|81369Y407|XLY|612872|SELECT SECTOR SPDR-CONSUMER DI|.
20060613|81369Y506|XLE|2418730|ENERGY SECTOR SPDR|.
20060613|81369Y605|XLF|2626529|FINANCIAL SECTOR SPDR|.
20060613|81369Y704|XLI|352528|INDUSTRIAL SECTOR SPDR|.
20060613|81369Y803|XLK|100457|TECHNOLOGY SECTOR SPDR|.
20060613|81369Y886|XLU|667911|UTILITIES SECTOR SPDR|.
20060613|813718103|SSVC|12333|SECURED SERVICES INC|.
20060613|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060613|815801105|SZI|35963|SEGMENTZ INC|.
20060613|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060613|81616X103|SCSS|108179|SELECT COMFORT CORP|.
20060613|816636203|SMH|113649|SEMICONDCTR HLDRTST DP12/31/40|.
20060613|81663N206|SMI|12732|SEMICONDUCTOR MANUFACTURING IN|.
20060613|81721E107|ARK|10007|SENIOR HIGH INCM PTFL INC|.
20060613|81727D202|SNIO|175609|SENTICORE INC NEW|.
20060613|817316102|SPGNA|17254|SEPRAGEN CORP CL-A|.
20060613|81747Q100|SRLSQ|13363|SERACARE LIFE SCIENCES INC|.
20060613|817499106|SGRNF|21000|SERENGETI RESOURCES INC|.
20060613|81788Q209|SVNX|30557|724 SOLUTIONS INC NEW|.
20060613|81941Q203|SNDA|11991|SHANDA INTERACTIVE ENTERTAINME|.
20060613|820013100|SHRP|157621|SHARPER IMAGE CORP|.
20060613|82028K200|SJR|47080|SHAW COMMS INC CL B NON-VT PRT|.
20060613|822825105|SHRN|27809|SHELRON GROUP INC|.
20060613|824377105|SWOPF|10212|SHERWOOD COPPER CORP|.
20060613|824631105|SKLKY|14390|SHINSEI BANK LTD TOKYO SPONS A|.
20060613|825791106|SBON|23796|SIBONEY CORP|.
20060613|82620P102|BSRR|17830|SIERRA BANCORP|.
20060613|826516106|SWIR|22330|SIERRA WIRELESS INC|.
20060613|826565103|SIGM|54203|SIGMA DESIGNS INC|.
20060613|826698201|SGLS|29723|SIGNATURE LEISURE, INC. NEW|.
20060613|827056102|SGIDE|302876|SILICON GRAPHICS INC|.
20060613|827084864|SPIL|90317|SILICONWARE PRECISON IND ADS|.
20060613|828234203|SVSE|33818|SILVER STAR ENERGY INC NEW|.
20060613|82823L106|SSRI|13894|SILVER STANDARD RES INC (F)|.
20060613|828336107|SLW|133994|SILVER WHEATON CORP|.
20060613|828365106|STVZF|11671|SILVERCREST MINES INC|.
20060613|829204106|SRAM|216190|SIMTEK CORP|.
20060613|829205202|SMRL|26276|SIMTROL INC (NEW)|.
20060613|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060613|829669100|RNAI|49332|SIRNA THERAPEUTICS INC|.
20060613|82966U103|SIRI|733924|SIRIUS SATELLITE RADIO INC|.
20060613|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060613|83001P109|SIX|122273|SIX FLAGS INC|.
20060613|830137105|SIZ|17610|SIZELER PROPERTY INVESTORS|.
20060613|830703104|SKVI|29100|SKINVISIBLE INC|.
20060613|83083F102|SKPI|41408|SKY PETROLEUM, INC.|.
20060613|83088M102|SWKS|296132|SKYWORKS SOLUTIONS INC|.
20060613|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060613|831685102|SMKG|13039|SMART CARD MARKETING SYSTEMS I|.
20060613|831698105|SMVD|57640|SMARTVIDEO TECHNOLOGIES INC|.
20060613|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060613|83171W108|SRSM|126471|SMART SMS CORP|.
20060613|83172A105|STTK|48000|SMART TEK SOLUTIONS, INC.|.
20060613|831913108|SMTR|35191|SMARTIRE SYSTEMS INC|.
20060613|832682207|SMTX|17240|SMTC CORPORATION NEW|.
20060613|832727101|SSCC|43174|SMURFIT-STONE CONTAINER CORP|.
20060613|83306M108|SNFX|46404|SNIFFEX INC|.
20060613|83402A107|SBN|80886|SOFTBRANDS INC|.
20060613|83403K104|STTC|10908|SOFTNET TECHNOLOGY CORP|.
20060613|83404B103|SWH|60306|SOFTWARE DEP (HOLDRS) TR 2040|.
20060613|83414T102|SLND|30149|Solar Night Industries, Inc. C|.
20060613|834156101|SOEN|36191|Solar Enertech Corp. Common St|.
20060613|83415A201|SLRE|70924|SOLAR ENERGY LTD - NEW|.
20060613|83420X105|SLXA|109586|SOLEXA, INC|.
20060613|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060613|83426W101|SOLM|18846|SOLOMON TECHNOLOGIES INC|.
20060613|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060613|834458200|SMRA|17751|SOMERA COMMUNICATIONS INC|.
20060613|834728107|SOMH|10433|SOMERSET HILLS BANCORP|.
20060613|83540T109|SNMB|43562|SONA MOBILE HOLDINGS CORP|.
20060613|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060613|835831108|SLLI|15500|SORELL INC|.
20060613|835916107|SONS|33249|SONUS NETWORKS INC|.
20060613|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060613|836151209|SORC|24719|SOURCE INTERLINK COS INC COM N|.
20060613|837841105|TSFG|72848|THE SOUTH FINANCIAL GROUP INC|.
20060613|84265U107|SHCM|18000|SOUTHERN COSMETICS, INC.|.
20060613|843814104|SSVFF|19921|SOUTHERN SILVER EXPLORATION CO|.
20060613|84470P109|SBSI|49449|SOUTHSIDE BANCSHARES INC|.
20060613|845331107|SWWC|84116|SOUTHWEST WATER CO|.
20060613|845633304|SWNM|403358|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060613|845905405|SOVPRC|100000|SOVEREIGN BANCORP INC DEP SHS|.
20060613|846048205|SNCTO|107492|SOVEREIGN CAP TR IV CONTING CO|.
20060613|84649R101|SPSN|374174|SPANSION INC CL A|.
20060613|84657R209|SRCO|45086|SPARTA COMMERCIAL SERVICES, IN|.
20060613|847248101|HDTV|208363|SPATIALIGHT INC|.
20060613|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060613|84730P105|SRII|38940|SPEAKING ROSES INTL INC|.
20060613|847461100|SHPI|30350|SPECIALIZED HEALTH PRODS INTL|.
20060613|84762L105|SPC|45400|SPECTRUM BRANDS, INC.|.
20060613|84764R100|SSWC|308940|SPEECHSWITCH, INC. CLASS A|.
20060613|84842R106|SPEX|39768|SPHERIX INCORPORATED|.
20060613|84915Q100|SPZI|15667|SPOOZ INC|.
20060613|852312305|STAA|24158|STAAR SURGICAL CO|.
20060613|852857200|STMP|16432|STAMPS.COM INC|.
20060613|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060613|853612109|SMAN|39198|STANDARD MANAGEMENT CORP|.
20060613|853666105|SMP|49538|STANDARD MTR PRODS INC|.
20060613|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060613|85517P101|STSI|154258|STAR SCIENTIFIC INC|.
20060613|85528N103|SRFDF|12149|STARFIELD RESOURCES INC|.
20060613|855716106|STBC|39225|STATE BANCORP INC|.
20060613|85857R105|STEM|66677|STEMCELLS INC|.
20060613|860630102|SF|26248|STIFEL FINANCIAL CORP|.
20060613|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060613|860837103|STIY|44294|STINGER SYS INC|.
20060613|861012102|STM|166412|STMICROELECTRONICS N.V.|.
20060613|861565109|SNSA|12857|STOLT-NIELSEN S A ADR COM|.
20060613|861575108|SCDE|239862|STONE ARCADE ACQUISITION CORP.|.
20060613|862168101|SCU|73840|STORM CAT ENERGY CORPORATION|.
20060613|86267N205|SPRL|13307|STRAT PETROLEUM LTD NEW|.
20060613|862685104|SSYS|44331|STRATASYS INC|.
20060613|86269H107|STGN|11600|STRATAGENE CORP|.
20060613|86270C105|SOIGF|256872|STRATA OIL & GAS, INC.|.
20060613|86279U106|SRGX|915423|STRATEGY X INC|.
20060613|86279V104|SGYI|69761|STRATEGY INTERNATIONAL INSURAN|.
20060613|862924107|FUEL|158271|STREICHER MOBILE FUELING INC|.
20060613|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060613|863170304|SSVG|35260|STRATUS SERVICES GROUP INC NEW|.
20060613|863307104|GLD|68231|STREETTRACKS GOLD TRUST GOLD S|.
20060613|86330E208|ELV|73297|STREETTRACKS DJ WILSHIRE LARGE|.
20060613|86330E745|XHB|97060|STREETTRACKS SER TR SPDR HOMEB|.
20060613|86330E760|SDY|52279|STREETTRACKS SPDR DIVIDEND ETF|.
20060613|86330E778|KCE|27300|STREETTRACKS KBW CAPITAL MARKE|.
20060613|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060613|86332V109|SKFT|27835|STRIKEFORCE TECHNOLOGIES INC|.
20060613|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060613|864159108|RGR|59227|STURM RUGER & CO INC|.
20060613|86427P108|SSWM|56600|SUB SURFACE WATE MGNT OF DELAW|.
20060613|86427Q106|SUUB|15000|Sub-Urban Brands, Inc. Common|.
20060613|864482104|SPH|10241|SUBURBAN PROPANE PARTNERS L.P.|.
20060613|864686100|SZE|14344|SUEZ ADS ( ONE SHS)|.
20060613|864739107|SUBK|14304|SUFFOLK BANCORP|.
20060613|865378103|SUF|95544|SULPHCO INC|.
20060613|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060613|86606G101|SMMF|30715|SUMMIT FINANCIAL GR INC|.
20060613|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060613|866615107|SUMT|44300|SUMTOTAL SYS INC|.
20060613|86722Q108|TPC|72202|SUNCOM WIRELESS HOLDINGS, INC.|.
20060613|867328502|SNSS|43859|SUNESIS PHARMACEUTICALS, INC.|.
20060613|867373102|SGIHF|34542|SUNGOLD INTL HLDGS CORP|.
20060613|867472300|SNYL|27335|SUNNYLIFE GLOBAL, INC. NEW|.
20060613|86764P109|SUN|12637|SUNOCO,INC|.
20060613|86769A206|SSBN|609445|SUNSET BRANDS, INC. NEW|.
20060613|868059106|SUPG|57197|SUPERGEN INC|.
20060613|86806M106|SUPR|38409|SUPERIOR BANCORP COM STK|.
20060613|868168105|SUP|285743|SUPERIOR INDUSTRIES INTL INC|.
20060613|868265208|SIOR|27058|SUPERIOR OIL & GAS CO.|.
20060613|86866R102|SURE|520926|SUREBEAM CORPORATION|.
20060613|86880M105|SRGE|1859836|SURGE TECHNOLOGIES INC|.
20060613|86880T100|SRGG|24909|SURGE GLOBAL ENERGY, INC.|.
20060613|868873100|SRDX|106597|SURMODICS INC|.
20060613|87089C104|SWME|46085|SWISS MEDICA INC|.
20060613|87112P106|SXRFF|48200|SXR URANIUM ONE INC|.
20060613|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060613|871503108|SYMC|147438|SYMANTEC CORP|.
20060613|871546206|SMA|32724|SYMMETRY MEDICAL INC|.
20060613|871627105|SYMD|46739|SYNTHEMED INC|.
20060613|87162Q103|SYBD|10469|SYNTHETIC BLOOD INTL INC|.
20060613|871630109|SYNM|130283|SYNTROLEUM CORP.|.
20060613|871630117|SYNMW|17945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060613|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060613|87163H102|SNVH|49498|SYNOVA HEALTHCARE GROUP, INC.|.
20060613|87163L103|BRLC|1532937|SYNTAX-BRILLIAN CORPORATION|.
20060613|87163M101|SYVC|11383|Synovics Pharmaceuticals, Inc.|.
20060613|872012109|SEVI|831829|SYSTEMS EVOLUTION INC|.
20060613|872237201|TBYH|16564|T- BAY HOLDINGS, INC. NEW|.
20060613|872384102|TPP|11293|TEPPCO PARTNERS LP UNIT L P I|.
20060613|872418108|TGVI|78000|TGC VENTURES INTL INC|.
20060613|87258Q108|TMMI|26074|TMM INC-NEW-|.
20060613|87260W101|TP|25350|TNT N.V. SPON ADR (EA REPTG 1|.
20060613|872636105|TRMM|43454|TRM CORPORATION|.
20060613|872917109|TVIPF|57000|TVI PACIFIC INC(F)|.
20060613|873046106|TTCH|37239|TTCM CHINA, INC.|.
20060613|87307P101|TVIA|13100|TVIA INC|.
20060613|87311R101|TXHG|24575|TX HOLDINGS, INC.|.
20060613|873168108|TXU|35704|TXU CORP|.
20060613|87377N101|TAGOF|11322|TAG OIL LTD|.
20060613|874054109|TTWO|242920|TAKE-TWO INTERACTIVE SOFTWARE|.
20060613|87425E103|TLM|25238|TALISMAN ENERGY INC|.
20060613|87588Q109|TNOX|20778|TANOX INC|.
20060613|87600P204|TAOL|58626|TAO Minerals Ltd. New Common S|.
20060613|87600U104|TRE|130718|TANZANIAN ROYALTY EXPLORATION,|.
20060613|87609C105|TRGD|24610|TARA GOLD RESOURCES CORP COM S|.
20060613|87614N104|TSR|16055|TARGETS TRUST XXVI|.
20060613|876287103|TARR|58036|TARRAGON CORPORATION|.
20060613|876289109|TAGS|24783|TARRANT APPAREL GROUP|.
20060613|876511106|TGB|74700|TASEKO MINES LTD|.
20060613|87651B104|TASR|328681|TASER INTERNATIONAL INC|.
20060613|87652D109|TKER|17131|TASKER CAPITAL CORPORATION|.
20060613|876568502|TTM|57081|TATA MOTORS LIMITED ADS|.
20060613|878249101|TCHL|3040741|TECH LABORATORIES INC|.
20060613|878314103|TCLTE|14000|TECHALT, INC.|.
20060613|878546209|TKP|13400|TECHNIP ADS (EA REPTG ONE ORD|.
20060613|87873R101|TTNDY|103469|TECHTRONIC INDS LTD SP ADR|.
20060613|878742204|TCKBF|51618|TECK COMINCO LTD CLASS B SUB V|.
20060613|879101103|TKLC|204354|TEKELEC INC|.
20060613|879278208|NZT|100243|TELECOM CORP NEW ZEALAND ADS|.
20060613|87929A102|TSP|113725|TELECOMUNICACOED DE SAO PAULO|.
20060613|87929J103|TSYS|15843|TELECOMMUNICATIONS SYS INC "A"|.
20060613|879403780|TMX|21916|TELEFONOS DE MEX ADR(REP 20-L)|.
20060613|879422103|TGRPQ|10000|TELEGROUP INC|.
20060613|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060613|87944E105|TMB|41924|TELEMIG CELULR PRT ADS(RP20000|.
20060613|87946Q106|TLPE|12736|TELEPLUS ENTERPRISES INC|.
20060613|87959M109|TELK|107796|TELIK, INC|.
20060613|879604106|TKO|390656|TELKONET INC|.
20060613|87972E308|TLYN|59150|TELYNX INC CL-A -NEW|.
20060613|87973J108|TZMT|254872|TELZUIT MEDICAL TECHNOLOGIES,|.
20060613|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060613|880198106|GIM|62646|TEMPLETON GLOBAL INCOME FD|.
20060613|88023U101|TPX|260380|TEMPUR-PEDIC INTERANTIONAL INC|.
20060613|88033A103|TENF|24589|TENFOLD CORPORATION|.
20060613|88077B108|TRBM|10702|TERABEAM INC|.
20060613|88078L105|TRCA|32155|TERCICA INC|.
20060613|88078Q203|TERX|23508|TERAX ENERGY, INC. NEW|.
20060613|880890108|TX|72005|TERNIUM S.A|.
20060613|88101U205|TVEN|16150|Terrace Ventures Inc. Common S|.
20060613|881628101|TEC|20523|TETON ENERGY CORPORATION|.
20060613|882898208|TXHE|253218|TEXHOMA ENERGY, INC NEW|.
20060613|88335R101|TGLO|34059|THEGLOBE.COM INC|.
20060613|88337K104|NCTY|73391|THE 9 LIMITED AMERICAN DEP SHR|.
20060613|88360H101|TTRIF|64131|THERMO TECH TECHNOLOGIES INC|.
20060613|883906406|TMEN|15039|THERMOENERGY CORP|.
20060613|884903105|TOC|30389|THOMSON CORP (F)|.
20060613|885218107|TMA|65204|THORNBURG MORTGAGE INC|.
20060613|88553W204|THDOQ|26505|3DO COMPANY (THE) NEW|.
20060613|88554D205|TDSC|33636|3 D SYSTEMS CORP NEW|.
20060613|88579F102|TDCP|55546|3DICON CORPORATION|.
20060613|885807107|THLD|15050|THRESHOLD PHARMACEUTICALS, INC|.
20060613|88604T101|THYFF|15636|THUNDER ENERGY TRUST ORD SHR T|.
20060613|886057108|THDNF|60153|THUNDERBIRD RESORTS, INC. (CAN|.
20060613|886405109|TIDE|16166|TIDELANDS OIL & GAS CORP|.
20060613|88673X207|TGTL|25625|TIGER TELEMATICS INC NEW|.
20060613|88706M103|THI|1054940|TIM HORTONS INC COM|.
20060613|887160109|TMAM|61705|TIME AMER INC|.
20060613|887317105|TWX|1290835|TIME WARNER INC.|.
20060613|887319101|TWTC|40772|TIME WARNER TELECOM INC|.
20060613|887404101|TIMNF|10000|TIMMINCO LTD|.
20060613|887901106|TMIRF|12000|TIOMIN RESOURCES INC|.
20060613|887902104|TITAF|10158|TITAN TRADING ANALYTICS INC|.
20060613|88823T106|TXMC|136225|TIREX CORPORATION (THE)|.
20060613|88830M102|TWI|239158|TITAN INTL (ILLINOIS)INC.|.
20060613|888313103|TNOG|103540|TITAN OIL & GAS, INC.|.
20060613|88832T105|TUEFF|22000|TITAN URANIUM INC. (CANADA)|.
20060613|888339207|TIE|18350|TITANIUM METALS CORP(NEW)|.
20060613|888706108|TIVO|82630|TIVO INC|.
20060613|888733102|TIXC|25902|TIX CORPORATION|.
20060613|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060613|889728200|TOMO|84496|TOM ONLINE INC SPONS ADR (CAYM|.
20060613|890233307|TGPC|17852|TONGA CAP CORP|.
20060613|890786106|TOPP|17571|TOPPS CO INC (THE)|.
20060613|891013104|TRU|10772|TORCH ENERGY ROYALTY TRUST|.
20060613|891019101|TORCQ|1188454|TORCH OFFSHORE INC|.
20060613|891050106|TRGL|57311|TOREADOR RESOURCES CORP|.
20060613|89108P108|TOGI|36873|TORNADO GOLD INTERNATIONAL COR|.
20060613|89147L100|TYG|20450|TORTOISE ENERGY INFRASTRUCTURE|.
20060613|89151P104|TMRT|5354147|2THEMART.COM INC|.
20060613|891565103|TVCZF|25082|TOURNIGAN GOLD CORP|.
20060613|891707101|TWRAQ|32039|TOWER AUTOMOTIVE INC|.
20060613|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060613|891926206|TLEI|22618|TOTAL LUXURY GROUP INC|.
20060613|89214A102|CLUB|19362|TOWN SPORTS INTERNATIONAL HOLD|.
20060613|892717109|TRFC|11486|TRAFFIC.COM INC|.
20060613|893522201|TAPFF|63207|TRANSATLANTIC PETROLEUM CP|.
20060613|89360A104|TAEFF|21000|TRANS AMERICAN ENERGY, INC.|.
20060613|89376N108|TMY|71203|TRANSMERIDIAN EXPLORATION INC|.
20060613|89376R109|TMTA|21868|TRANSMETA CORPORATION|.
20060613|893870204|TGS|20880|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060613|894065101|TXCC|51744|TRANSWITCH CORP|.
20060613|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060613|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060613|89420G307|TPK|14333|TRAVELERS PROP CAUALTY CORP JR|.
20060613|89421Q106|TZOO|10969|TRAVELZOO INC|.
20060613|894626209|TISDZ|10927|TREASURE ISLAND ROYALTY TR-TR|.
20060613|89486R106|TRDM|51623|TREND MINING CO|.
20060613|89531P105|TWP|16240|TREX CO INC|.
20060613|89532A107|TYRIA|1940099|TREY RES INC CL A|.
20060613|895735108|TIV|293413|TRI-VALLEY CORP|.
20060613|895927309|TRYB|19803|TRIARC COMPANIES INC CL B COM|.
20060613|895945103|TOLWF|94000|TRICAN WELL SERVICE LTD|.
20060613|896047107|TRB|14719|TRIBUNE COMPANY|.
20060613|89608P103|TCLL|25134|TRICELL INC|.
20060613|89619Y101|TETFF|108867|TRILOGY ENERGY TRUST UNIT SHAR|.
20060613|89622C104|TMXO|10349|TRIMAX CORPORATION|.
20060613|896263100|TRMS|27096|TRIMERIS INC|.
20060613|896522109|TRN|83277|TRINITY INDUSTRIES|.
20060613|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060613|89672P104|TRPH|254879|TRIPATH TECHNOLOGY INC|.
20060613|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060613|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060613|89784N104|TRLG|307426|TRUE RELIGION APPAREL INC|.
20060613|89784U108|TPDI|295809|TRUE PRODUCT ID INC COM|.
20060613|897867107|TPCRF|83073|TRUE STAR PETROLEUM CORP|.
20060613|898349105|TRST|38307|TRUSTCO BK CORP N Y|.
20060613|898561105|TUBM|30537|Tube Media Corp. (The) Common|.
20060613|899035505|TUES|128954|TUESDAY MORNING CORPORATION|.
20060613|899690101|TMWD|24899|TUMBLEWEED COMMUNICATIONS CORP|.
20060613|900006206|OVEN|29276|TURBOCHEF TECHNOLOGIES, INC (N|.
20060613|900111204|TKC|38693|TURKCELL ILETISIM HIZMETLERI A|.
20060613|901103101|TUTS|87571|TUT SYSTEMS INC|.
20060613|901167106|TWTR|33924|TWEETER HOME ENTERTMT GR INC|.
20060613|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060613|902165109|TYHJF|787858|TYHEE DEVELOPMENT CORP|.
20060613|902658103|UDSG|191648|UDS GROUP, INC|.
20060613|902948108|USPL|23275|U.S. PLASTIC LUMBER CO|.
20060613|902973155|USBPRH|106300|U.S. Bancorp Depositary Shares|.
20060613|902988104|BUGS|1173548|U.S. MICROBICS INC|.
20060613|903213106|UQM|14577|UQM TECHNOLOGIES INC|.
20060613|90328M107|USNA|57410|USANA HEALTH SCIENCES INC|.
20060613|903293405|USG|24722|USG CORP (NEW)|.
20060613|90333E108|USU|13100|USEC INC|.
20060613|90333L102|RMIX|40969|U.S. CONCRETE INC|.
20060613|903396109|UEYCF|17113|U.T.S. ENERGY CORP|.
20060613|90341J107|UMSY|107834|U.S. MEDSYS CORP|.
20060613|90342S106|USEI|357372|US Energy Initiatives Corporat|.
20060613|903899102|ULBI|77906|ULTRALIFE BATTERIES INC|.
20060613|904034105|UTEK|24704|ULTRATECH INC|.
20060613|904214103|UMPQ|12223|UMPQUA HOLDINGS CORP|.
20060613|904622107|UNCN|1235405|UNICO INC OF ARIZ|.
20060613|904661600|UCPI|270618|UNICORP INC NEW|.
20060613|904669108|UDGI|14304|UNIDIGITAL INC|.
20060613|904753100|UGNE|17598|UNIGENE LABS INC|.
20060613|904767704|UL|275328|UNILEVER PLC ADS NEW (EA REPTS|.
20060613|90653P105|UDRL|13075|UNION DRILLING INC|.
20060613|907818108|UNP|20668|UNION PACIFIC CORPORATION|.
20060613|909214108|UIS|55627|UNISYS CORP|.
20060613|909218109|UNT|10099|UNIT CORPORATION|.
20060613|909440109|UAG|91395|UNITED AUTO GROUP INC|.
20060613|909839102|UCFC|12217|UNITED COMMUNITY FINANCIAL CP|.
20060613|909864100|UCPJ|15267|UNITED CO CORP|.
20060613|910873207|UMC|95059|UNITED MICROELECTRONICS CORP|.
20060613|910900208|UNRG|12584|UNITED ENERGY CORP NEV|.
20060613|911459105|USBI|41143|UNITED SECURITY BANCSHARES INC|.
20060613|912023207|USGL|91444|U S GOLD CORP|.
20060613|91232N108|USO|326237|UNITED STATES OIL FUND, LP|.
20060613|913356101|UVCL|189791|UNIVERCELL HOLDINGS INC|.
20060613|913427209|UCSY|16819|UNIVERSAL COMMUNICATION SYSTEM|.
20060613|91347P105|PANL|61090|UNIVERSAL DISPLAY CORP|.
20060613|91349P103|USXP|86021|UNIVERSAL EXPRESS INC|.
20060613|913586103|UGHO|16004|UNIVERSAL GUARDIAN HLDGS INC|.
20060613|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060613|91379U105|UPDA|112528|UNIVERSAL PROPERTY DEVELOPMENT|.
20060613|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060613|915271100|UVSP|14309|UNIVEST CORP OF PA|.
20060613|91529Y106|UNM|30390|UNUMPROVIDENT CRP|.
20060613|915436109|UPM|263934|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060613|91688T104|URNZ|30243|URANEZ ENERGY CORP|.
20060613|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060613|91703W108|UAEYF|33593|Urasia Energy Ltd Common Share|.
20060613|91729G301|UDW|427341|US DATAWORKS, INC (NEW)|.
20060613|91729J107|USGA|33862|US GLOBAL NANOSPACE INC|.
20060613|91759P106|UTK|80415|UTEK CORPORATION|.
20060613|918032202|UTIX|14779|Utix Group, Inc. New Common St|.
20060613|918076100|UTSI|37305|UTSARCOM INC|.
20060613|91818T107|UWNK|20693|UWINK INC|.
20060613|91819B105|LNUX|22663|VA SOFTWARE CORP|.
20060613|918458209|VYYO|18835|VYYO INC COM NEW|.
20060613|91851C201|EGY|41560|VAALCO ENERGY INC (NEW)|.
20060613|918914102|VLNC|194054|VALENCE TECHNOLOGY INC|.
20060613|91911X104|VRX|10927|VALEANT PHARMACEUTICALS INTL|.
20060613|919162107|VYPCF|44441|VALKYRIES PETROLEUM CORPORATIO|.
20060613|920255106|VCG|29404|VALOR COMMUNICATIONS GROUP, IN|.
20060613|92046U106|VSTR|75000|VALUESETTERS INC|.
20060613|920913100|VLT|11007|VAN KAMP CAP HI INCM TST II|.
20060613|920961109|VVR|369744|VAN KP CP SR INCM TST|.
20060613|92202C106|VNGRF|135834|VANGOLD RESOURCES LTD|.
20060613|92204A702|VGT|20701|VANGUARD INFORMATION TECHNOLOG|.
20060613|92230Y104|VDSI|25629|VASCO DATA SECURITY INTL INC|.
20060613|92231M109|VASC|16420|VASCULAR SOLLUTIONS INC|.
20060613|92232F103|VSGN|743050|VASOGEN INC.|.
20060613|92232R107|VAPH|26084|VASO ACTIVE PHARM INC CL A|.
20060613|922403209|VDRGF|12300|VEDRON GOLD INC NEW|.
20060613|92240M108|VGR|32350|VECTOR GROUP LTD|.
20060613|922554100|VNAA|16175|VEIN ASSOCIATES OF AMERICA, IN|.
20060613|92257T608|VEXP|22620|VELOCITY EXPRESS CORP NEW|.
20060613|922589106|VNARF|47500|VENA RES INC (CANADA)|.
20060613|922603204|VCOR|13453|VENCOR INTL INC|.
20060613|922908611|VBR|167166|VANGUARD SMALL CAP VALUE INDEX|.
20060613|922908751|VB|81022|VANGUARD SMALL CAP INDEX FD|.
20060613|922908769|VTI|27985|VANGUARD TOTAL STK MKT INDX FD|.
20060613|923275101|VENSQ|14027|VENTURE STORES INC|.
20060613|923428106|VRDE|15428|VERIDIEN CORP|.
20060613|92342W103|VRDI|1106200|VERIDICOM INTERNATIONAL INC|.
20060613|92343V104|VZ|73211|VERIZON COMMUNICATIONS|.
20060613|925317208|VRSO|38811|VERSO TECHNOLOGIES INC|.
20060613|92532L305|VERTD|14038|VERTICALNET INC NEW COM STK|.
20060613|925490104|VRTA|10000|VESTIN REALTY MORTGAGE I INC C|.
20060613|92549X102|VRTB|34043|VESTIN REALTY MORTGAGE II, INC|.
20060613|925602104|VICL|12879|VICAL INC|.
20060613|92659G600|VSL|50183|VIDESH SANCHAR ADS ( 2ORD)|.
20060613|926706102|VYST|28774|VIEW SYSTEMS INC|.
20060613|92672P108|VWPT|55018|VIEWPOINT CORPORATION|.
20060613|92675K205|VISG|2005649|VIISAGE TECHNOLOGY INC NEW|.
20060613|92718N109|VIMC|11829|VIMICRO INTERNATIONAL CORP ADR|.
20060613|927451104|VNBL|333874|VINOBLE INC.|.
20060613|927624106|VION|117321|VION PHARMACEUTICALS INC|.
20060613|927625103|VQPH|41572|VIOQUEST PHARMACEUTICALS INC|.
20060613|92762R105|VPER|18049|VIPER NETWORKS INC.|.
20060613|927638403|VRA|25457|VIRAGEN INC NEW|.
20060613|92778Q109|VCBI|77762|VIRGINIA COMMERCE BANCORP|.
20060613|927926204|VGZ|65886|VISTA GOLD CORP (NEW)|.
20060613|928241108|VPHM|12295|VIROPHARMA INC|.
20060613|928242205|VPRO|17530|VIROPRO INC NEW|.
20060613|92827K103|VTSI|113205|VIRTRA SYSTEMS, INC.|.
20060613|92827Y103|VMHIF|20108|Virtual Media Holdings Inc. Or|.
20060613|92832B106|VBAL|13035|VISION BANCSHARES INC (AL)|.
20060613|92839U107|VC|50584|VISTEON CORPORATION|.
20060613|92844G101|VMCS|18800|VISUALMED CLINICAL SOLUTIONS C|.
20060613|92847T209|VSHI|36541|VitalStream Holdings, Inc. New|.
20060613|928497106|VTSS|280855|VITESSE SEMICONDUCTOR CORP|.
20060613|928628106|VOII|502644|VOIP INC|.
20060613|928708106|VLTR|66463|VOLTERRA SEMCONDUCTOR CORP|.
20060613|92886T201|VG|1055209|VONAGE HOLDINGS CORP|.
20060613|929042885|VNOPRH|10700|VORNADO REALTY TRUST 6.75% SER|.
20060613|92908D101|VEII|11481|VOYAGER ENTERTAINMENT INTL INC|.
20060613|92922P106|WTI|78463|W&T OFFSHORE, INC.|.
20060613|92923C104|WCI|156782|WCI COMMUNITIES INC.|.
20060613|929251403|WBPRN|12355|W HOLDGS CO INC SER C 7.60%|.
20060613|92934U101|WWEN|123052|W2 ENERGY INC. (NV)|.
20060613|929903102|WB|230963|WACHOVIA CORP 2ND NEW|.
20060613|931142103|WMT|97284|WAL-MART STORES INC|.
20060613|93114W107|WMMVY|44425|WAL-MART DE MEXICO SA DE CV -V|.
20060613|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060613|93317Q105|WLT|73743|WALTER INDUSTRIES,INC|.
20060613|933901209|WARGF|71350|WAR EAGLE MINING CO INC (F)|.
20060613|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060613|934902107|WNMI|1831217|WARNING  MGMT SVCS|.
20060613|93564A100|WRES|19340|WARREN RESOURCES INC|.
20060613|940907108|WTER|297506|WATER CHEF INC|.
20060613|941075103|WSII|96359|WASTE SERVICES INC|.
20060613|941090102|WTAF|27946|WATAIRE INDUSTRIES INC|.
20060613|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20060613|941324105|WCHG|17629|WATERCOLOR HOLDINGS CORP COM S|.
20060613|943526103|WAVX|99870|WAVE SYSTEMS CORP CL-A|.
20060613|94352W106|WVWC|73183|WAVE WIRELESS CORP|.
20060613|94770V102|WBMD|23226|WEBMD HEALTH CORP CL A|.
20060613|94846M102|WZEN|106280|WEBZEN INC|.
20060613|949702104|WLM|140819|WELLMAN INC|.
20060613|949746101|WFC|38804|WELLS FARGO & CO(NEW)|.
20060613|94979B204|WPK|17473|WELLS FARGO CAP VII (TRUPS) 5.|.
20060613|94979P203|JWF|12189|WELLS FARGO CAP IX TR ORIGINAT|.
20060613|950590109|WEN|50102|WENDYS INTERNATIONAL|.
20060613|950670307|WNRC|10000|WENR CORP NEW|.
20060613|950678201|WNWG|57881|WENTWORTH ENERGY INC NEW|.
20060613|95123P106|WTBA|52861|WEST BANCORPORATION|.
20060613|953170107|WHDCF|10550|WEST HAWK DEV CORP|.
20060613|954235107|WMAR|45556|WEST MARINE INC|.
20060613|957860109|WXJXF|14500|WERSTERN CANADIAN COAL CORP|.
20060613|95828P104|WGDF|89084|WESTERN GOLDFIELDS INC IDAHO|.
20060613|959221102|WPEC|21393|WESTERN PWR&EQUIPMENT CORP|.
20060613|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060613|96149R100|WHT|41939|WESTSIDE ENERGY CORPORATION|.
20060613|966621104|RUSSE|15468|WHITNEY INFORMATION NETWK INC|.
20060613|966785305|WHIT|32055|WHITTIER ENERGY CORP NEW|.
20060613|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060613|96684M201|WTVN|168169495|WI-FI TV, INC. NEW|.
20060613|967590100|WDPT|25151|WIDEPOINT CORP|.
20060613|968077107|WBRS|35609|WILD BRUSH ENERGY INC COM STK|.
20060613|96808B107|OATS|40883|WILD OATS MARKETS INC|.
20060613|969199108|WG|68711|WILLBROS GROUP INC.|.
20060613|96950F104|WPZ|86762|WILLIAMS PARTNERS L.P. COM UTS|.
20060613|969904101|WSM|53759|WILLIAMS-SONOMA INC|.
20060613|972463103|WLSN|67763|WILSONS LEATHER EXPERTS INC|.
20060613|973486103|WRKC|10000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060613|973812100|WEGI|35314|WINDSWEPT ENVIRONMNTL SYS INC|.
20060613|974280109|WNDXQ|560842|WINN-DIXIE STORES INC|.
20060613|974637100|WGO|90964|WINNEBAGO INDS INC|.
20060613|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060613|976527101|WLSA|35258|WIRELESS AGE COMMUNICATIONS IN|.
20060613|97654P109|WRMA|91976|WIREMEDIA INC|.
20060613|97717P104|WSDT|123134|WISDOMTREE INVESTMENTS, INC.|.
20060613|977427103|WITM|78931|WITS BASIN PRECIOUS MINERALS I|.
20060613|97750V109|WIZD|17737|WIZZARD SOFTWARE CORPORATION|.
20060613|978093102|WLV|83867|WOLVERINE TUBE INC|.
20060613|980905202|WHRT|78549|WORLD HEART CORPORATION (CANAD|.
20060613|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060613|98142E508|WDAM|25343|WORLDAM, INC NEW|.
20060613|98148F202|WGFL|59518|WORLD GOLF LEAGUE INC (THE) NE|.
20060613|981517105|WDWT|397489|WORLD WASTE TECH INC|.
20060613|98155N106|WWAT|85000|WORLDWATER & POWER CORP|.
20060613|98156L307|WGAT|725425|WORLDGATE COMMUNICATIONS|.
20060613|981579105|WRSP|138075|WORLDSPACE, INC.|.
20060613|98211W108|WPTE|34814|WPT ENTERPRISES INC|.
20060613|982526105|WWY|269105|WRIGLEY WILLIAM JR|.
20060613|98374T108|XLGI|10078|XL GENERATION INTERNATIONAL, I|.
20060613|983857103|XRIT|21447|X-RITE INC|.
20060613|98385L102|XSNX|37134|XSUNX INC|.
20060613|983895301|XKEM|548880|XECHEM INTL INC NEW|.
20060613|98389B100|XEL|20626|XCEL ENERGY INC|.
20060613|983919101|XLNX|11835|XILINX INC|.
20060613|983950205|XLRTF|44102|XPLORE TECHNOLOGIES CP-NEW|.
20060613|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060613|984149104|XYBRQ|297916|XYBERNAUT CORP|.
20060613|98415Y306|XTME|189350|XTREME COMPANIES INC NEW|.
20060613|98416F108|XPNG|44765|XPENTION GENETICS|.
20060613|98416K107|XMMC|41000|Xtreme Motorsports of Californ|.
20060613|98417K106|XOHO|117924|XO Holdings, Inc. Common Stock|.
20060613|98420A103|XTHN|46910|XETHANOL CORP|.
20060613|984238105|YMI|16996|YM BIOSCIENCES INC|.
20060613|98425V102|YTXO|12886|YTXP Corporation Common Stock|.
20060613|98462Y100|AUY|68770|YAMANA GOLD INC|.
20060613|987824109|YPNT|15981|YP CORP|.
20060613|98849W108|YUKOY|217240|YUKOS CORP SPONS ADR|.
20060613|98849X205|YUKR|17000|YUKON RESOURCES CORP. NEW|.
20060613|988918108|ZICA|41097|ZI CORP|.
20060613|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060613|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060613|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060613|98935F100|ZENX|37177|ZENEX INTL INC|.
20060613|98950P108|ZHNE|40214|ZHONE TECH INC NEW|.
20060613|98960R102|ZNGO|16725|ZINGO, INC.|.
20060613|98973P101|ZIOP|34660|ZIOPHARM ONCOLOGY, INC.|.
20060613|98974V107|ZIPR|19448|ZIP REALTY, INC|.
20060613|989759105|ZFPI|23871|ZONE 4 PLAY INC|.
20060613|98975W104|ZOLT|653578|ZOLTEK COMPANIES INC|.
20060613|989837109|ZTR|326411|ZWEIG TOTAL RETURN FUND|.
20060613|D1668R123|DCX|127386|DAIMLERCHRYSLER AG ORD|.
20060613|D18190898|DB|29524|DEUTSCHE BANK AG NAMEN AKT|.
20060613|G05384113|AHLPR|20000|ASPEN INS HLDGS LTD PERP PFD I|.
20060613|G1150G111|ACN|49951|ACCENTURE LTD CL-A|.
20060613|G17580104|CLKTF|27566|CALCITECH LTD|.
20060613|G21082105|CYD|44794|CHINA YUCHAI INTL LTD|.
20060613|G2110R106|IMOS|35182|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060613|G23773107|CWCO|16804|CONSOLIDATED WATER CO., INC.|.
20060613|G2519P107|CTORF|27988|CREATOR CAPITAL LTD|.
20060613|G2519Y108|BAP|14383|CREDICORP LTD (COMM $5.00 PAR)|.
20060613|G31611109|XLACF|99816|XCELERA INC|.
20060613|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060613|G36738105|FDP|53066|FRESH DEL MONTE PRODUCE(ORD)|.
20060613|G3682E127|FRO|110258|FRONTLINE LTD|.
20060613|G37260109|GRMN|369141|GARMIN LTD|.
20060613|G38529106|GTGOF|22740|GETGO INC|.
20060613|G3921A175|GLBC|347209|GLOBAL CROSSING LTD NEW (BERMU|.
20060613|G4388N106|HELE|22106|HELEN OF TROY LTD-NEW-BERMUDA|.
20060613|G4412G101|HLF|30700|HERBALIFE LTD|.
20060613|G49398103|IRIDQ|108080|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060613|G5299G106|VLCCF|24566|KNIGHTSBRIDGE TANKERS LTD|.
20060613|G55312105|JADE|20810|LJ INTL INC|.
20060613|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060613|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060613|G62185106|MRH|76639|MONTPELIER RE HOLDINGS LTD|.
20060613|G6359F103|NBR|23055|NABORS INDS LTD (NEW) BERMUDA|.
20060613|G65773106|NAT|67709|NORDIC AMERICAN TANKER SHPG LT|.
20060613|G7303A109|XING|97343|QIAO XING UNIV TELEPHONE INC|.
20060613|G7368R104|RAMR|135200|RAM HOLDINGS LTD COM|.
20060613|G7498P200|RNRPRB|11393|RENAISSANCERE HLDGS LTD PFD SH|.
20060613|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060613|G81365101|SSTR|10055|SILVERSTAR HOLDINGS LTD|.
20060613|G81477104|SINA|53316|SINA CORPORATION|.
20060613|G88651206|RUD|31211|STRUCTURED PRODS CRP TIERS RUS|.
20060613|G90078109|RIG|10611|TRANSOCEAN INC|.
20060613|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060613|G9456A100|GLNG|21158|GOLAR LNG LTD (BERMUDA)|.
20060613|G95089101|WFT|21863|WEATHERFORD INTL LTD (BERMUDA)|.
20060613|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060613|G9825R107|XOMA|31157|XOMA LTD (BERMUDA)|.
20060613|M01764105|M017|83118|A C L N LTD|.
20060613|M0392N101|ALDN|31741|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060613|M0861T100|ALVR|18805|ALVARION LTD|.
20060613|M15633106|BWEB|12770|BACKWEB TECHNOLGIES LTD|.
20060613|M22013102|CRNT|10724|CERAGON NETWORKS LTD|.
20060613|M25596103|CTCH|35841|COMMTOUCH SOFTWARE LTD|.
20060613|M51474118|GILT|12267|GILAT SATELLITE NETWORKS LTD N|.
20060613|M5296L135|HCTL|12174|HEALTHCARE TECHNOLOGS LTD|.
20060613|M6772H101|LPMA|38465|LIPMAN ELEC ENGINEERING LTD|.
20060613|M6778Q105|LUME|42400|LUMENIS LTD|.
20060613|M70240102|MNDO|15044|MIND C.T.I. LTD|.
20060613|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060613|M8708Y109|SPCBF|28650|SUPERCOM LTD (ISRAEL)|.
20060613|M8737E108|TARO|107403|TARO PHARMACEUTICAL INDS LTD|.
20060613|M87896102|TISA|12400|TOP IMAGE SYS LTD|.
20060613|M87915134|TSEMW|10743|TOWER SEMICONDUCTOR LTD 10/31/|.
20060613|M97540112|VRYA|23152|VIRYANET LIMITED NEW|.
20060613|N07059111|ASML|23322|ASML HOLDING NV NY REG SHS|.
20060613|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060613|N88795104|TPPPF|12352|TRIPLE P. N.V.|.
20060613|P47725109|GEECF|22548|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060613|Q2770A103|CTVWF|423000|CITYVIEW CORP LTD ORD|.
20060613|V3267N107|EXM|26801|EXCEL MARITIME CARRIER LTD(NEW|.
20060613|Y1775U107|CREAF|64826|CREATIVE TECHNOLOGY LTD (ORD)|.
20060613|Y2066G104|DSX|290926|DIANA SHIPPING INC.|.
20060613|Y2109Q101|DRYS|62540|DRYSHIPS INC.|.
20060613|Y2187A101|EGLE|84191|EAGLE BULK SHIPPING INC.|.
20060613|Y2573F102|FLEX|207357|FLEXTRONICS INTL LTD|.
20060613|Y2685T107|GSTL|55013|GENCO SHIPPING & TRADING LTD|.
20060613|Y2711Y104|GIGM|12903|GIGAMEDIA LIMITED|.
20060613|Y62196103|BULK|15816|NAVIOS MARITIME HOLDINGS INC (|.
20060613|Y6476R105|ONAV|87942|OMEGA NAVIGATION ENTERPRISES I|.
20060613|Y6476W104|OMM|204233|OMI CORPORATION(NEW)|.
20060613|Y7169G109|QMAR|67335|QUINTANA MARITIME LTD (MARSHAL|.
20060613|Y8897Y107|TOPT|68896|TOP TANKERS INC|.
20060614|000375204|ABB|59001|ABB LTD ADS ( 1 REG SHS)|.
20060614|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060614|00080V203|ABNPRF|17297|ABN AMRO HLDG N.V. CAP FDG TR|.
20060614|000886309|ADCT|11452|ADC TELECOMMUNICATIONS INC|.
20060614|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060614|000937102|ABN|116363|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060614|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060614|001004100|ADMT|34132|ADM TRONICS UNLIMITED INC|.
20060614|00104Q107|AFCE|12330|AFC ENTERPRISES INC|.
20060614|00106X100|AFVS|32800|AFV SOLUTIONS, INC|.
20060614|00130H105|AES|33415|THE AES CORPORATION|.
20060614|00167K401|ADL|24303|AMDL INC|.
20060614|001712108|AMCS|26567|AMICAS INC.|.
20060614|001940105|ATSAF|16000|ATS AUTOMATION TOOLING SYS (F)|.
20060614|001963107|ASVI|63780|A S V INC|.
20060614|00206R102|T|64458|AT&T INC. COM|.
20060614|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060614|002255107|AUO|422126|AU OPTRONICS CP ADS (10 COM)|.
20060614|002432102|AVVW|32307|AVVAA WORLD HEALTH CARE PRODS|.
20060614|002457109|AXJ|280758|AXM PHARMA INC|.
20060614|002458107|AXO|15500|AXS-ONE INC.|.
20060614|00253U107|ASTM|19307|AASTROM BIOSCIENCES INC|.
20060614|002555209|ABCFF|10680|ABACUS MINING & EXPLORATION CO|.
20060614|00288E300|ABMBF|12548|ABCOURT MINES INC CL-B (F)|.
20060614|002920809|ANBPRC|61847|ABBEY NATL PLC GLB DEP SHS REP|.
20060614|003009107|FAX|17252|ABERDEEN ASIA-PACIFIC INCOME F|.
20060614|003325107|ABRM|14909|ABERDENE MINES LTD|.
20060614|003654100|ABMD|22802|ABIOMED INC|.
20060614|003695103|ABZT|21566|ABLAZE TECHNOLOGIES, INC.|.
20060614|003709102|ABLE|27860|ABLE ENERGY INC|.
20060614|00371F206|AAC|188100|ABLEAUCTIONS.COM INC|.
20060614|00371N407|ABLSQ|74032|ABLE LABORATORIES INC|.
20060614|003830106|ABP|19056|ABRAXAS PETROLEUM CORP.|.
20060614|003924107|ABY|359629|ABITIBI-CONSOLIDATED INC|.
20060614|00430L103|ABPI|11986|ACCENTIA BIOPHARMACUETICALS IN|.
20060614|004325205|AKLMQ|150115|ACCLAIM ENTERTAINMENT INC|.
20060614|004329108|AIXD|16247|ACCESS INTEGRATED TECHNOLOGIES|.
20060614|00436A200|ACBT|11383|Accountabilities, Inc. New Com|.
20060614|00437P107|LEND|37272|ACCREDITED HOME LENDERS HLDG C|.
20060614|004507109|ACIE|32682|ACIES CORPORATION|.
20060614|004724100|AMIIQ|39421|ACME METALS INC|.
20060614|00489A107|AQR|99381|ACQUICOR TECHNOLOGY, INC. COM|.
20060614|004920104|APII|20533|ACTION PRODUCTS INTL INC|.
20060614|00504W100|ACPW|40044|ACTIVE POWER INC|.
20060614|005060108|ATVE|247384|ACTIVECORE TECHNOLOGIES, INC.|.
20060614|00506R109|AVWI|12170|ACTIONVIEW INTERNATIONAL INC|.
20060614|00509L109|ACUR|31409|ACURA PHARMACEUTICAL|.
20060614|00511R870|ACUS|62955|ACUSPHERE INC|.
20060614|006754105|ADO|35803|ADECCO SA ADS(RP 1 COMM)|.
20060614|006848105|ADELQ|35704|ADELPHIA COMMUNICATNS CRP CL-A|.
20060614|00686R200|ADH|26023|ADHEREX TECHNOLOGIES INC COM S|.
20060614|00723N105|ADMH|54062|Admiralty Holding Company Comm|.
20060614|00725F100|ADNL|404786|ADRENALINE NATIONAL ENTERTAINM|.
20060614|007486103|AVNA|81806|ADVANCE NANTECH INC|.
20060614|007511108|ADVC|43854|ADVANCED COMMUNICATIONS TECH|.
20060614|00752G104|ABPH|66314|ADVANCED BIOPHOTONICS, INC.|.
20060614|00752K105|ACTC|59084|ADVANCED CELL TECHNOLOGY, INC.|.
20060614|00754E107|API|50235|ADVANCED PHOTONIX INC CL-A|.
20060614|00755F103|ATISZ|57548|ADVANCED TISSUE SCIENCES INC|.
20060614|00760B105|AGIS|14752|AEGIS COMMUN GR INC-NEW|.
20060614|00762L101|AAV|628514|ADVANTAGE ENERGY INCOME TR UNI|.
20060614|007635105|ARFR|104285|ADVANCED REFRACTIVE TECHNOLOGI|.
20060614|00763K102|ADZR|39716|ADZONE RESEARCH INC|.
20060614|00763V108|AIDO|21980|ADVANCED ID CORPORATION|.
20060614|00764H108|AMTN|204477|ADVANCED MEDIA TRAINING, INC.|.
20060614|00764K101|AGSI|422075|AEGIS ASSESSMENTS INC|.
20060614|00764X103|ANX|163026|ADVENTRX PHARMACEUTICALS INC|.
20060614|00765H107|ADLS|46137|ADVANCED LIFE SCIENCES HOLDING|.
20060614|00765X102|ADMD|30000|Advanced Medical Isotope Corp.|.
20060614|007865108|ARO|10158|AEROPOSTALE INC|.
20060614|007903107|AMD|48144|ADVANCED MICRO DEVICES|.
20060614|007924400|AED|41060|AEGON NV PERP CAP SECURITIES (|.
20060614|007942204|ADVNB|13695|ADVANTA CORP CL-B|.
20060614|007975204|AEZS|18446|AETERNA ZENTARIS INC|.
20060614|00817Y108|AET|159367|AETNA INC.(NEW)|.
20060614|008252108|AMG|72397|AFFILIATED MANAGERS GROUP INC|.
20060614|008273104|ARC|21319|AFFORDABLE RESIDENTIAL COMNTYS|.
20060614|008273203|ARCPRA|10500|AFFORDABLE RESIDENTIAL COMMUNI|.
20060614|00828Q201|AFMIU|118500|Affinity Media International C|.
20060614|00845V308|AGR|151231|AGERE SYSTEMS INC.|.
20060614|00846U101|A|15032|AGILENT TECHNOLOGIES, INC|.
20060614|008474108|AEM|13416|AGNICO-EAGLE MINES LTD|.
20060614|008543100|AGPT|22500|AGRIPOST INC|.
20060614|008920100|AITX|192936|AIRTRAX INC|.
20060614|009126202|AIQUY|12946|AIR LIQUIDE ADR|.
20060614|009253105|ABEW|53240|AIRBEE WIRELESS INC|.
20060614|00950H102|AIRN|104771|AIRSPAN NETWORKS INC|.
20060614|010196103|AKSY|38432|AKSYS LTD|.
20060614|010392546|ALQ|14696|ALABAMA POWER COMPANY SR NT SE|.
20060614|011612405|ALAN|76897|ALANCO TECHNOLOGIES INC|.
20060614|013068101|ACV|10640|ALBERTO CULVER CO|.
20060614|013716105|AL|70000|ALCAN INC|.
20060614|016255101|ALGN|101381|ALIGN TECHNOLOGY INC|.
20060614|01626P403|ANCUF|31500|ALIMENTATION COUCHE TRAD INC S|.
20060614|018546101|AKP|26736|ALLIANCE CALIFORNIA INCOME FD|.
20060614|01858P105|ADTR|10670|ALLIANCE DISTRIBUTORS HOLDING,|.
20060614|01861G100|AHGP|82765|ALLIANCE HOLDINGS GP LP COM UT|.
20060614|01864U106|AFB|78828|ALLIANCE MUNICIPAL INCOME FD|.
20060614|018680108|AFOP|12900|ALLIANCE FIBER OPTIC PROD INC|.
20060614|018773309|ALLP|10049|ALLIANCE PHARMACEUTICAL CORP-N|.
20060614|01903Q108|ALD|130302|ALLIED CAPITAL CORP|.
20060614|019205103|ALNC|23648|ALLIANCE FINANCIAL CORP|.
20060614|019223106|AHIZQ|18690|ALLIED HOLDINGS,INC|.
20060614|019645506|ALY|12362|ALLIS CHALMERS ENERGY INC|.
20060614|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060614|019777101|ALTH|14856|ALLOS THERAPEUTICS INC|.
20060614|019855303|ALOY|126812|ALLOY INC COM STK|.
20060614|02081D208|ALRX|12251|ALPHARX INC NEW-NEW|.
20060614|02081G102|ATEC|174812|ALPHATEC HOLDINGS INC COM STK|.
20060614|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060614|02136Y108|ALGSF|21330|Altagas Utility Group Inc Comm|.
20060614|021373105|ALTI|72519|ALTAIR NANOTECHNOLOGOES INC|.
20060614|021454103|ALTX|11236|ALTEX INDUSTRIES INC|.
20060614|02146M102|ASYI|13654|ALTERNET SYSTEMS INC|.
20060614|02146R101|ARGY|628071|ALTERNATE ENERGY CORP|.
20060614|02209S103|MO|62388|ALTRIA GROUP,INC.|.
20060614|022154108|ATUX|17070|ALTUS EXPLORATION INC|.
20060614|02216N105|ALTU|11812|ALTUS PHARMACEUTICALS INC|.
20060614|022205108|AWC|85504|ALUMINA LTD ADS ( 4 ORD)|.
20060614|023111107|AMRN|93306|AMARIN CORP PLC ADS|.
20060614|02311Q102|AMRU|11520|AMARU INC|.
20060614|02313V109|AMZB|95425|AMAZON BIOTECH INC|.
20060614|02318N102|ABTG|71530|AMBIENT CORP|.
20060614|023434103|AANI|58671|AMEDIA NETWORKS INC|.
20060614|023436108|AMED|48647|AMEDISYS INC|.
20060614|023475106|AMHD|58164|AMELOT HOLDINGS, INC.|.
20060614|02356P100|AMMX|29730|AMERAMEX INTERNATIONAL INC|.
20060614|02365B100|AOLAQ|200661|AMER ONLINE LATIN AMER INC|.
20060614|02475Y107|AMBC|13883|AMERICAN BUSINESS CORPORATION|.
20060614|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060614|024835100|ACC|24166|AMERICAN CAMPUS COMMUNITIES IN|.
20060614|02505A103|ACSH|13149|AMERICAN CARESOURCE HLDGS INC|.
20060614|025199100|AACS|28780|AMERICAN COMMERCE SLTS INC|.
20060614|025353103|ADPI|17111|AMERICAN DENTAL PARTNERS INC|.
20060614|025637109|AMEP|42544|AMERICAN ENERGY PRODUCTION  IN|.
20060614|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060614|026372102|AAUCF|15573|AMERICAN GOLD CAPITAL CORP|.
20060614|026909408|AIPN|16949|AMERICAN INTL PETROLEUM INC|.
20060614|027070101|PLB|113556|AMERICAN ITALIAN PASTA CL-A|.
20060614|028723104|AEZ|27733|AMERICAN OIL & GAS INC|.
20060614|028731107|AOB|13250|AMERICAN ORIENTAL BIOENGR INC|.
20060614|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060614|029066107|APCC|13667|AMERICAN POWER CONVERSION CORP|.
20060614|02926M108|ARMM|30541|AMERICAN RESOURCE MANAGEMENT I|.
20060614|029441201|ASFX|12450|AMERICAN SCIENTIFIC RESOURCES,|.
20060614|029569100|ARSC|67966|AMERICAN SECURITY RESOURCES CO|.
20060614|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060614|029912201|AMT|87200|AMERICAN TOWER CORP|.
20060614|030111108|AMSC|37517|AMERICAN SUPERCONDUCTOR CORP|.
20060614|030371108|AVD|25732|AMERICAN VANGUARD CORP|.
20060614|030506109|AMWD|142480|AMERICAN WOODMARK CORP|.
20060614|03060R101|ACF|87183|AMERICREDIT CORP|.
20060614|03062T105|CRMT|18007|AMERICA'S CAR-MART INC|.
20060614|03062W108|ACHI|52194|AMERICHIP INTL INC|.
20060614|03071L101|AMV|15163|AMERIVEST PROPERTIES, INC|.
20060614|03072A302|AMRE|50000|AMERIRESOURCE TECHS INC- NEW|.
20060614|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060614|03074A102|ASRV|11242|AMERISERV FINANCIAL INC|.
20060614|030789507|AMESQ|44870|AMES DEPARTMENT STORES INC|.
20060614|031001100|ATLO|78836|AMES NATIONAL CORPORATION|.
20060614|031652100|AMKR|539481|AMKOR TECHNOLOGY INC|.
20060614|032346108|AMLN|98582|AMYLIN PHARMACEUTICALS INC|.
20060614|03235E100|AVZ|16284|AMVESCAP PLC ADS (REP 2 ORD)|.
20060614|032515108|ANAD|94822|ANADIGICS INC|.
20060614|032683401|ANLT|29265|ANALYTICAL SURVEYS INC-NEW|.
20060614|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060614|034393108|ANDR|34693|ANDREA ELECTRONICS CORP|.
20060614|034624403|ANGC|48465|ANGELES CORP|.
20060614|035128206|AU|78705|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060614|03662X100|ANSW|29264|ANSWERS CORPORATION|.
20060614|036642106|AIS|145088|ANTARES PHARMA INC|.
20060614|037032109|AGEN|319703|ANTIGENICS INC. (DEL)|.
20060614|03703T100|AAGM|60616|ANTI AGING MEDICAL GROUP CORP|.
20060614|03735R106|ANWM|86727|ANYWHERE MD  INC|.
20060614|03737P306|TNT|86155|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060614|03759P101|APHTQ|448462|APHTON CORP|.
20060614|037622107|AOOR|385748|APOLLO RESOURCES INTERNATIONAL|.
20060614|03779P107|APPM|40573|Apparel Manufacturing Associat|.
20060614|037833100|AAPL|22933|APPLE COMPUTER INC|.
20060614|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060614|03815U102|APDN|13203|APPLIED DNA SCIENCES INC|.
20060614|038188306|ADSX|103320|APPLIED DIGITAL SOLUTIONS INC|.
20060614|038222105|AMAT|26021|APPLIED MATERIALS INC|.
20060614|03823Y104|APNS|15082|APPLIED NEUROSOLUTIONS INC|.
20060614|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060614|03838J100|AQRCF|10000|AQUARIUS COATINGS INC (F)|.
20060614|03840C101|AQNM|48799|AQUENTIUM INC|.
20060614|03840N107|AQUA|15161|AQUACELL TECH INC|.
20060614|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060614|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20060614|03878K108|ARCS|17698|ARC WIRELESS SOLUTIONS INC|.
20060614|039209101|ACDI|61375|ARCADIA RESOURCES INC|.
20060614|039380100|ACI|11806|ARCH COAL, INC.|.
20060614|03979E100|AACQ|167155|ARDENT ACQUISITION CORP|.
20060614|040098204|ARET|357850|ARETE INDS INC - NEW|.
20060614|04010L103|ARCC|71727|ARES CAPITAL CORP|.
20060614|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060614|04033A100|ARIA|20175|ARIAD PHARMACEUTICALS INC|.
20060614|04059G106|AZS|10500|ARIZONA STAR RESOURCES CORP(F)|.
20060614|042068106|ARMHY|191837|ARM HOLDINGS PLC ADS|.
20060614|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060614|042384107|ACKHQ|97793|ARMSTRONG HLDGS INC(HLDG CO)|.
20060614|042682104|ARTX|49300|AROTECH CORPORATION|.
20060614|042797100|ARWR|11480|ARROWHEAD RESEARCH CORP|.
20060614|04289L107|ARTG|10000|ART TECHNOLOGY GROUP INC|.
20060614|04300A106|ATKJ|20571|ARTEC INC.|.
20060614|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060614|04349Y107|ASDS|14994|ASD SYSTEMS INC|.
20060614|04350H209|ASAQU|187900|ASCEND ACQUISITION COPR UT (1|.
20060614|04518A104|ASIA|10804|ASIAINFO HOLDINGS INC.|.
20060614|04518V108|APYM|18188|ASIA PAYMENT SYSTEMS INC|.
20060614|045297207|ASRPF|11324|ASPEN GROUP RESOURCES CORP-NEW|.
20060614|045346103|APNB|41546|ASPENBIO PHARMA INC|.
20060614|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060614|04622L103|APHY|18147|ASSURED PHARMACY INC|.
20060614|046352100|ASTR|125962|ASTRALIS LTD|.
20060614|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060614|04649A106|ATTL|35950|AT&T LATIN AMERICA CL-A|.
20060614|04651M105|ATAR|94350|ATARI INC|.
20060614|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060614|047439104|AGIX|353424|ATHEROGENICS INC|.
20060614|049156102|ATPL|15068|ATLANTIS PLASTICS INC CL-A|.
20060614|04915Q108|AIQSF|13431|ATLANTIS SYSTEMS CORP|.
20060614|049164205|AAWW|76607|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060614|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060614|050055102|ATWT|885301|ATWEC TECHNOLOGIES INC|.
20060614|05069A302|ADBL|139493|AUDIBLE INC NEW|.
20060614|05069J105|AUML|11938|AUCTION MILLS INC|.
20060614|05069K201|AUCC|10210|AUCTIONCITIES COM INC NEW|.
20060614|050912203|ARCFF|101815|AUGUSTA RESOURCE CORP|.
20060614|051036101|AUXVF|17527|AUEX VENTURES INC (CDA)|.
20060614|05106D509|AUGC|10382|AuGRID Corporation New Common|.
20060614|051526200|AUSI|10328|AURA SYSTEMS INC NEW|.
20060614|05153Q106|AURLQ|36327|AUREAL INC|.
20060614|05155P106|AZK|24092|AURIZON MINES LTD|.
20060614|05155V103|AROG|79500|AUROGIN RESOURCES LTD|.
20060614|051642106|ARXG|20314|AURORA GOLD CORP|.
20060614|051918209|AUNFF|15000|AURCANA CORP|.
20060614|052036100|AOG|44600|AURORA OIL & GAS CORPORATION C|.
20060614|05208R109|AURC|104501|Aurus Corp. Common Stock|.
20060614|052562105|AUCAF|12331|AUSTRALIAN CANADIAN OIL ROYAL|.
20060614|05270Q104|ADNW|250939|AUTO DATA NETWORK INC|.
20060614|05275N106|ABTL|34353|AUTOBYTEL INC|.
20060614|05329W102|AN|46730|AUTONATION INC|.
20060614|05334D107|AUXL|49847|AUXILIUM PHARAMCEUTICALS INC|.
20060614|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060614|05348P401|AVNR|44438|AVANIR PHARMACEUTICALS CL A NE|.
20060614|05366B102|AVL|13170|AVIALL INC|.
20060614|05367P100|AVID|82072|AVID TECH INC|.
20060614|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060614|05459T101|AFT|152800|AXESSTEL INC|.
20060614|05460X109|AXPW|24374|AXION POWER INTERNATIONAL INC|.
20060614|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060614|054923107|AXCA|18489|AXCAN PHARMA INC|.
20060614|05508R205|BGF|15800|B&G FOODS INC ENHANCED INCOME|.
20060614|055184204|BACPRY|10917|BAC CAP TR V GTD CAP SECS|.
20060614|055188205|BACPRV|25214|BAC CAPITAL TRUST II|.
20060614|05518T209|BACPRZ|27040|BAC CAPITAL TRUST VIII GTD.CAP|.
20060614|055384200|BFCF|21610|BFC FIN'L CP CL A|.
20060614|055431100|BGII|16558|BGI INC|.
20060614|055472104|BSG|13042|BISYS GROUP INC|.
20060614|05548G102|BKF|27643|BKF CAPITAL GROUP,INC|.
20060614|055630107|BPT|16581|BP PRUDHOE BAY ROYALTY TR|.
20060614|05709R103|BAJFF|11295|BAJA MINING CORP|.
20060614|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060614|058264102|BLD|66758|BALDWIN TECH INC CL A|.
20060614|05858H104|BLDP|16651|BALLARD POWER SYS INC|.
20060614|05873K108|BFT|18552|BALLY TOTAL FITNESS HLDG CRP|.
20060614|05874B107|BYI|221903|BALLY TECHNOLOGIES, INC.|.
20060614|058823105|BLTA|170433|BALTIA AIR LINES INC|.
20060614|059602201|ITU|12189|BANCO ITAU HLDG FINANCEIRA S.A|.
20060614|05978R107|BTFG|15494|BANCTRUST FINANCIAL GROUP INC|.
20060614|059815100|BDG|13352|BANDAG INC|.
20060614|060505104|BAC|15545|BANK OF AMERICA CORP|.
20060614|06631K109|BSTR|25829|BANKER'S STORE INC (THE)|.
20060614|06739F390|BCSPR|216881|BARCLAYS BANK PLC ADR SER 2 RE|.
20060614|067806109|B|10125|BARNES GROUP INCORPORATED|.
20060614|067901108|ABX|70937|BARRICK GOLD CORP|.
20060614|06850R108|BTRX|53762|BARRIER THERAPEUTICS INC|.
20060614|069827103|BOGA|48260|Baseline Oil & Gas Corp. Commo|.
20060614|07159T100|BMGX|38720|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060614|071813109|BAX|11893|BAXTER INTERNATIONAL INC|.
20060614|072730302|BAY|50016|BAYER AG SPONS ADR|.
20060614|073677106|BCON|21816|BEACON POWER CORP|.
20060614|073685109|BECN|131994|BEACON ROOFING SUPPLY, INC.|.
20060614|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060614|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060614|07556Q105|BZH|149159|BEAZER HOMES USA INC|.
20060614|077255107|BJGP|29153|BEIJING MED-PHARM CORPORATION|.
20060614|077454106|BDC|66928|BELDEN CDT INC (NEW)|.
20060614|078137106|BELM|27325|BELL MICROPRODUCTS INC|.
20060614|08135F107|BGO|1197180|BEMA GOLD CORP|.
20060614|081851206|BENGF|34606|BENGUET CORPORATION CL-B|.
20060614|087866109|BHBC|33893|BEVERLY HILLS BANCORP INC|.
20060614|088606108|BHP|103033|BHP BILLITON LIMITED ADS ( 2 O|.
20060614|08883W104|BVLE|36452|BIDVILLE INC|.
20060614|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060614|08953T106|BSEG|253221|BIG SCREEN ENTERTAINMENT GROUP|.
20060614|089544100|BSKO|334783|BIG SKY ENERGY CORPORATION|.
20060614|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060614|090192402|BLYM|1883129|BILLY MARTINS USA INC NEW|.
20060614|09031M105|BIMR|171505|BIMS RENEWABLE ENERGY INC|.
20060614|09060C101|BKYI|111093|BIO-KEY INTERNATIONAL, INC|.
20060614|09061B102|BSLM|27053|BIO SOLUTIONS MANUFACTURING IN|.
20060614|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060614|09062H108|BIEL|20999|BIOELECTRONICS CORP|.
20060614|09062W105|BLFS|72167|BIOLIFE SOLUTIONS INC|.
20060614|09062X103|BIIB|26286|BIOGEN IDEC INC|.
20060614|09063F101|BIGN|15451|BIOGENERICS LTD|.
20060614|09063P109|BNHLF|12315|BIONICHE LIFE SCIENCES INC|.
20060614|09064H106|BMGC|59804|Biomag Corp. Common Stock|.
20060614|09065H303|BPUR|58065|BIOPURE CORPORATION CL-A NEW|.
20060614|09066V103|BSMD|18374|BIOSPHERE MEDICAL INC|.
20060614|09066Y107|BTRNQ|127840|BIOTRANSPLANT INC|.
20060614|090681107|BTEM|10439|BioStem, Inc. Common Stock|.
20060614|090911108|BLTI|31510|BIOLASE TECHNOLOGY INC|.
20060614|090943200|BLLI|16368|BIO-LOR INTERNATIONAL INC|.
20060614|09202T103|BDGR|138710|BLACK DRAGON RESOURCE COMPANIE|.
20060614|092371202|BHWF|51040|BLACKHAWK FUND NEW|.
20060614|09247D105|BKN|31135|BLACKROCK INVT QUALITY MUNI TR|.
20060614|09248E102|BFZ|15103|BLACKROCK CALIFORNIA MUNICIPAL|.
20060614|09248F109|BFK|165693|BLACKROCK MUNICIPAL INCOME TRU|.
20060614|09248J101|BNJ|30399|BLACKROCK NEW JERSEY MUNICIPAL|.
20060614|09248L106|BNY|16002|BLACKROCK NEW YORK MUNICIPAL I|.
20060614|09248N102|BHY|10350|BLACKROCK HIGH YIELD TST SBI|.
20060614|09248T109|BSD|17150|BLACKROCK STRATGC MNI TST SBI|.
20060614|09249E101|BHK|16723|BLACKROCK CORE BOND TRUST|.
20060614|09249N101|BLE|79084|BLACKROCK MUNI INCOME TRUST II|.
20060614|09249V103|BPP|34583|BLACKROCK PREFERRED OPPORTUNIT|.
20060614|09250E107|HIS|37590|BLACKROCK HIGH INCM SHS SHS BE|.
20060614|09251A104|BDJ|16227|BLACKROCK ENHANCED DIVIDEND AC|.
20060614|093440105|BESV|38520|BLAST ENERGY SERVICES, INC.|.
20060614|09348R300|ADRE|26341|BLDRS EMERGING MKTS 50 ARR|.
20060614|093671105|HRB|42591|BLOCK H & R INC|.
20060614|093679108|BBI|77997|BLOCKBUSTER INC CL-A|.
20060614|095333100|BLU|30183|BLUE CHIP VALUE FUND INC|.
20060614|095602108|BLUE|75449|BLUE HOLDINGS, INC.|.
20060614|09578R103|NILE|206877|BLUE NILE INC|.
20060614|096227103|BFLY|477074|BLUEFLY INC|.
20060614|096627104|BWP|51534|BOARDWALK PIPELINE PARTNERS, L|.
20060614|096892104|BBC|92180|BODISEN BIOTECH INC|.
20060614|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060614|09856E105|BKHM|139607|BOOKHAM INC|.
20060614|100843705|BLSI|11754|BOSTON LIFE SCIENCES, INC NEW|.
20060614|101137107|BSX|136291|BOSTON SCIENTIFIC CORP|.
20060614|103354106|BOYD|32420|BOYDS COLLECTION LTD (THE)|.
20060614|105022206|BRHI|68255|BRAINTECH INC NEW COM NEW|.
20060614|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060614|10531R107|BPTR|24532|BRANDPARTNERS GROUP INC|.
20060614|105530109|BRP|27987|BRASIL TELECOM PARTICIP SA ADS|.
20060614|10553M101|BTM|30906|BRASIL TELECOM SA ADS (3MPFD)|.
20060614|105666101|BRVO|21686|BRAVO! FOODS INTERNATIONAL CP|.
20060614|105670103|BVGIF|58214|BRAVO VENTURE GROUP INC|.
20060614|109473405|CELL|27432|BRIGHTPOINT INC-NEW|.
20060614|109542100|BLLNE|702531|Brilliant Technologies Corpora|.
20060614|109703108|BNXR|21600|BRINX RESOURCES LTD|.
20060614|110828100|BTLCY|19999|BRITISH LAND CO PLC SPONSORED|.
20060614|11132B103|BCSR|14074|Broadcaster, Inc. Common Stock|.
20060614|11133H109|BDLF|28867|BROADLEAF CAPITAL PARTNERS INC|.
20060614|111412607|BVSN|50067|BROADVISION INC COM NEW|.
20060614|11161E101|BWNG|328626|BROADWING CORPORATION|.
20060614|112585104|BAM|13686|BROOKFIELD ASSET MANAGEMENT IN|.
20060614|112723101|BHS|276716|BROOKFIELD HOMES CORPORATION|.
20060614|11777J106|BTWO|149997|B2DIGITAL INC|.
20060614|11953Q106|BYBUF|13400|BUFFALO GOLD LTD|.
20060614|120076104|BBW|17941|BUILD-A-BEAR WORKSHOP INC|.
20060614|12022E108|BLLD|11016|BULLDOG TECHNOLOGIES INC NEW|.
20060614|120255104|BLRV|97481|BULLION RIVER GOLD CORP|.
20060614|121208201|BKC|86028|BURGER KING HOLDINGS, INC. COM|.
20060614|12328X107|BOBJ|190096|BUSINESS OBJECTS S A SPONS ADR|.
20060614|123720104|BUKS|25575|BUTLER NATIONAL CORP|.
20060614|12428P103|BZTG|86743|Buzz Technologies, Inc. Common|.
20060614|124661109|CHP|64182|C&D TECHNOLOGIES INC.|.
20060614|12497T101|CBG|33252|CB RICHARD ELLIS GROUP INC CL-|.
20060614|12512N105|CDWC|22627|CDW CORP|.
20060614|125405100|CGXEF|19821|CGX ENERGY INC|.
20060614|12561E105|CKR|182140|CKE RESTAURANTS INC(DE)HLDG CO|.
20060614|125649301|CLXN|52362|CLX INVESTMENT COMPANY, INC.|.
20060614|125750109|CMGI|188743|CMG INC.|.
20060614|126147107|CPCF|34048|C P C OF AMERICA INC|.
20060614|12642X106|CTCM|414954|CTC MEDIA INC COM STK|.
20060614|126453208|CIVX|222447|CTR INVESTMENTS & CONSULTING I|.
20060614|126667104|CVTX|148187|CV THERAPEUTICS INC|.
20060614|12673R200|CYOSE|102193|CYOP SYSYTEMS INTL INC NEW|.
20060614|126804301|CAB|104774|CABELA'S INCORPORATED|.
20060614|12802P208|CBAY|76588|CAL BAY INTERNATIONAL INC NEW|.
20060614|128117108|CHI|50995|CALAMOS CONV OPPORTUNITIES & I|.
20060614|12811P108|CHY|61761|CALAMOS CONV & HIGH INCOME FD|.
20060614|128699105|CLCL|11736|CALCOL INC|.
20060614|12932K103|CALVF|222491|CALEDONIA MINING CORP|.
20060614|129603106|CCC|53184|CALGON CARBON CORP|.
20060614|130501109|COGC|13025|California Oil & Gas Corporati|.
20060614|130872104|CALP|11660|CALIPER LIFE SCIENCES INC|.
20060614|131347106|CPNLQ|145185|CALPINE CORPORATION|.
20060614|131380503|CTON|12709|CALTON,INC(NEW)|.
20060614|131720104|CLYW|103964|CALYPSO WIRELESS INC.|.
20060614|131910101|CAMH|14839|CAMBRIDGE HEART INC|.
20060614|132193103|OLED|281055|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060614|134422609|CBLRF|202459|CAMPBELL RESOURCES INC NEW|.
20060614|13642L100|COSWF|32612|CANADIAN OIL SANDS TRUST|.
20060614|13645T100|CP|31346|CANADIAN PACIFIC RAILWAY LTD|.
20060614|136802105|CZICF|24911|CANADIAN ZINC CORPORATION|.
20060614|13739Y106|CDOUF|44514|CANDENTRE RESOURCES CORP|.
20060614|138098108|CMN|120926|CANTEL MEDICAL CORPORATION|.
20060614|138748108|CWPC|300537|CAN WEST PETROLEUM CORP|.
20060614|138869300|CAU|439269|CANYON RESOURCES CORP(NEW)|.
20060614|138906300|CWG|15157|CANWEST GLOBAL COMMS CORP|.
20060614|139161103|CDTN|14976|CAPACITVE DEIONIZATION TECHNOL|.
20060614|139674105|CCBG|11610|CAPITAL CITY BK GROUP INC|.
20060614|14018Y106|CGLD|40152|CAPITAL GOLD CORP|.
20060614|14040H105|COF|531175|CAPITAL ONE FINANCIAL CORP|.
20060614|14067D102|CPST|353174|CAPSTONE TURBINE CORP|.
20060614|14067E506|CMO|12148|CAPSTEAD MTG (NEW)|.
20060614|14068G104|CSFFF|37447|Capstone Mining Corp Ordinary|.
20060614|140919101|CTGI|19700|CAPITAL TITLE GROUP INC|.
20060614|14148P108|CDNC|597753|CARDINAL COMMUNICATIONS, INC.|.
20060614|14159W109|CGCP|220284|CARDIOGENESIS CORPORATION CALI|.
20060614|141607101|CVBT|20274|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060614|141794107|CRGOE|12755|CARGO CONNECTION LOGISTICS HOL|.
20060614|142042209|CBOU|44251|CARIBOU COFFEE COMPANY INC|.
20060614|142240100|CNGDF|12000|CARLIN GOLD CORP (CDA)|.
20060614|143436400|CKEC|16131|CARMIKE CINEMAS INC - NEW|.
20060614|14350A104|CGKY|19131|CARNEGIE COOKE & COMPANY INC|.
20060614|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060614|147154108|CACB|44190|CASCADE BANCORP|.
20060614|147270102|CSCE|50000|CASCADE ENERGY INC COM|.
20060614|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060614|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060614|14983D202|CDKN|34452|CDKNET.COM INC NEW|.
20060614|149847105|CBEY|98972|CBEYOND COMMUNICATIONS INC|.
20060614|14984K106|BOT|49119|CBOT HOLDINGS, INC. CL-A COM S|.
20060614|150837409|CVM|31869|CEL-SCI CORPORATION|.
20060614|150870202|CEPR|12263|CELANESE CORPORATION % CONV PE|.
20060614|150921104|CEGE|30563|CELL GENESYS INC|.
20060614|150934107|CTIC|528700|CELL THERAPEUTICS INC|.
20060614|15100P101|CLTY|25200|CELERITY SOLUTIONS INC|.
20060614|151020104|CELG|120781|CELGENE CORPORATION|.
20060614|15115L103|CLGY|12596|CELLEGY PHARMACEUTICALS INC|.
20060614|151290889|CX|10034|CEMEX SA DE CV ADS (EA REPTG 1|.
20060614|15133V208|CYCL|19299|CENTENNIAL COMMUN CRP CL-A|.
20060614|151345303|CBHI|31214|CENTENNIAL BANK HOLDINGS, INC.|.
20060614|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060614|152312104|CTX|71524|CENTEX CORP COM STK|.
20060614|153435102|CEDC|13476|CENTRAL EUROPEAN DIST CORP|.
20060614|153436100|CEE|65062|CENTRAL EUROPE AND RUSSIA FUND|.
20060614|153501101|CEF|151997|CENTRAL FD CDA LTD CL A|.
20060614|15662P101|CMNZF|10584|CENTURY MINING CO (CA)|.
20060614|15671E105|CEPO|43524|CEPTOR CORPORATION|.
20060614|15672C108|CGXP|40634|CERAGENIX PHARMACEUTICALS, INC|.
20060614|156834103|CDCH|14029|CERRO DORADO INC|.
20060614|157193202|CTKH|19214|CETEK TECHNOLOGIES INC NEW|.
20060614|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060614|159423102|CHAP|26123|CHAPARRAL STEEL COMPANY|.
20060614|159427202|CPEU|11890|CHAPEAU INC|.
20060614|15956C105|CSCA|15191|CHARDAN SOUTH CHINA ACQUISITIO|.
20060614|15963M104|CHDSF|99370|CHARIOT RESOURCES LTD|.
20060614|159765106|CTHR|92959|CHARLES & COLVARD LTD|.
20060614|159864107|CRL|45958|CHARLES RIVER LABS INT'L INC|.
20060614|160908109|CHC|12852|CHARTERMAC|.
20060614|161133103|CHRS|40230|CHARMING SHOPPES INC|.
20060614|16117M107|CHTR|17407|CHARTER COMMUNICATIONS CL-A|.
20060614|16122M100|CHFN|14393|CHARTER FINANCIAL CORP.|.
20060614|16133R106|CHRT|31847|CHARTERED SEMICONDUCTOR MFG LT|.
20060614|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060614|161420104|CHYS|209231|CHARYS HOLDING CO INC|.
20060614|162813109|CKFR|24933|CHECKFREE CORPORATION|.
20060614|163072101|CAKE|19651|CHEESECAKE FACTORY INC|.
20060614|163076102|COGL|10521|CHEETAH OIL & GAS LTD|.
20060614|16411R208|LNG|97339|CHENIERE ENERGY INC|.
20060614|16875X105|CITC|43729|CHILDREN'S INTERNET, INC.|.
20060614|168910107|CHNG|35881|China Natural Gas, Inc. Common|.
20060614|169348307|CNOC|24782|CHIMERA TECHNOLOGY CORP NEW|.
20060614|16936R105|CAAS|72748|CHINA AUTOMOTIVE SYSTEMS INC|.
20060614|16936Y100|CBAK|37860|CHINA BAK BATTERY, INC|.
20060614|169372109|CHCL|79746|CHINA CONTINENTAL INC|.
20060614|16938D104|CXTI|19735|CHINA EXPERT TECHNOLOGY INC|.
20060614|16938L106|CGDC|21527|China Gold Corporation Common|.
20060614|16938Y108|CEDA|11740|CHINA EDUCATION ALLIANCE, INC.|.
20060614|16939A109|CEEC|101934|CHINA EVERGREEN ENVIRONMENTAL|.
20060614|16939V103|CHLN|138030|China Housing & Land Developme|.
20060614|16939W101|CKGT|35356|CHINA KANGTAI CACTUS BIO-TECH|.
20060614|169411105|CMKM|70487|China Marketing Media Holdings|.
20060614|16941T104|CPHI|10014|China Pharma Holdings, Inc. Co|.
20060614|169424108|CNTF|31831|CHINA TECHFAITH WIRELESS COMMU|.
20060614|169426103|CHA|24274|CHINA TELECOM CORP LTD ADS (RE|.
20060614|169447109|CMDAE|35167|CHINA MEDIA1 CORP|.
20060614|16945P108|CUAQ|21109|CHINA UNISTONE AQUISITION CORP|.
20060614|169467107|CHDX|14666|CHINDEX INTL INC|.
20060614|1694EP108|CHMS|15913|CHINA MOBILITY SOLUTIONS INC|.
20060614|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060614|171605207|CYRO|59986|CHYRON CORP (NEW)|.
20060614|171779101|CIEN|19145|CIENA CORP|.
20060614|17185E100|CMXX|15026|CIMETRIX INC|.
20060614|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060614|172737108|CC|189627|CIRCUIT CITY STORES, INC.|.
20060614|17276F107|CIRT|82659|CIRTRAN CORP|.
20060614|17288Q109|CDSS|63550|CITADEL SECURITY SOFTWARE INC|.
20060614|172922106|CZNC|45314|CITIZENS & NORTHN CORP|.
20060614|173066200|CPRS|20346|CITIGROUP CAP IX 6.0% TR PFD|.
20060614|17306X102|CTRN|17397|CITI TRENDS, INC.|.
20060614|17307Q205|CPRQ|29018|CITIGROUP CAP XI CAP SECS TRUP|.
20060614|17308C304|PTSAZ|28118|CITIGROUP GLBL FNDG COMM IDX L|.
20060614|17308C627|CTH|22562|CITIGROUP FUNDING INC SEQUINS|.
20060614|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060614|17308C692|EKM|35336|CITIGROUP FDG INC ELKS BASED O|.
20060614|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060614|174740100|CIA|78933|CITIZENS INC CL-A|.
20060614|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060614|180489106|CLRT|234390|CLARIENT INC.|.
20060614|183833102|RYJ|31540|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060614|18450D108|CSTM|42458|CLEAN SYSTEMS TECH|.
20060614|184549103|CREGF|10004|CLEAR ENERGY INC|.
20060614|184690105|CLRI|154747|CLEARANT, INC.|.
20060614|185896107|CLF|70252|CLEVELAND-CLIFFS INC|.
20060614|18681D208|CKCM|138220|CLICK COMM INC|.
20060614|18682S105|CKEI|56989|CLICKABLE ENTERPRISES INC|.
20060614|186904108|CFTN|16548|CLIFTON MINING CO (F)|.
20060614|188769103|CLVLY|16587|CLINUVEL PHARMACEUTICALS LTD S|.
20060614|18913Y103|GLV|12071|CLOUGH GLOBAL ALLOCATION FUND|.
20060614|18914E106|GLO|108299|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060614|18946Q101|CLPHY|15759|C L P HOLDINGS LTD SPONS ADR|.
20060614|190135103|CCJFF|230692|Coalcorp Mining Inc Ordinary S|.
20060614|191885110|CNUTW|30433|COCONUT PALM ACQUISITION CORPO|.
20060614|192108108|CDE|203132|COEUR D-ALENE MINES CORP|.
20060614|192185106|CFPC|15823|COFFEE PACIFICA INC|.
20060614|19247Y108|RTU|20570|COHEN & STEERS REIT AND UTILIT|.
20060614|19388P106|COLY|42116|COLEY PHARMACEUTICAL GROUP, IN|.
20060614|19419D205|CCGI|699058|COLLECTIBLE CONCEPTS GROUP INC|.
20060614|194830204|CKCRQ|44715|COLLINS & AIKMAN (NEW)|.
20060614|195305107|CGDF|40785|COLUMBIA GOLDFIELDS LTD.|.
20060614|195872106|CLP|12202|COLONIAL PROPERTIES TRUST|.
20060614|19623P101|CBAN|44061|COLONY BANKCORP INC|.
20060614|197779101|CBRX|20850|COLUMBIA LABORATORIE INC|.
20060614|20010A103|CRXX|10021|COMBINATORX INC|.
20060614|20030N101|CMCSA|12077|COMCAST CORP CL A (NEW)|.
20060614|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060614|201607108|CLBK|10889|COMMERCIAL BANKSHARES INC|.
20060614|202597308|CRZBY|12532|COMMERZBANK AG ADR SPONSORD|.
20060614|20338K106|CICI|188697|COMMUNICTN INTELLIGENCE CORP|.
20060614|20361R200|BTCU|162500|COMMUNITY BANKERS ACQUISTION C|.
20060614|203628102|CMTY|50690|COMMUNITY BANKS INC|.
20060614|204149108|CTBI|17899|COMMUNITY TRUST BANCORP INC|.
20060614|204386106|GGY|64460|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060614|20440T201|CBD|234984|COMPANHIA BRAS DISTRB ADS (PFD|.
20060614|20440W105|SID|32282|COMPANHIA SIDERURGICA NACIONAL|.
20060614|204412100|RIOPR|13421|COMPANHIA VALE RIO DOCE ADS(RP|.
20060614|204412209|RIO|398315|COMPANHIA VALE DO RIO DOCE ADS|.
20060614|20441B407|ELP|24663|COMPANHIA PARAN ADS(RP 1000 B|.
20060614|20451Q104|CODI|95104|COMPASS DIVERSIFIED TRUST SHS|.
20060614|20461S108|CPTC|181057|COMPOSITE TECH CORP|.
20060614|204940100|CMZ|21521|COMPTON PETROLEUM CORP|.
20060614|20557C108|COIB|113804|COMPUTERIZED THERMAL IMAGING|.
20060614|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060614|206156101|LENS|132912|CONCORD CAMERA CORP|.
20060614|206708109|CNQR|14643|CONCUR TECHNOLOGIES INC|.
20060614|206827206|CNES|86526|CONECTISYS CORP|.
20060614|207797101|CTWS|13385|CONN WATER SERVICE INC|.
20060614|208242107|CONN|11276|CONNS INC|.
20060614|20825C104|COP|53778|CONOCOPHILLIPS|.
20060614|208264101|CONR|10882|CONOR MEDSYSTEMS, INC.|.
20060614|209115104|ED|77856|CONSOLIDATED ED INC(HOLDING CO|.
20060614|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060614|209944107|CTUM|156908|CONSORTIUM SVCS MGMT GR INC|.
20060614|21049V209|CSUA|11636|CONSUMER DIRECT OF AMERICA NEW|.
20060614|21076X102|CTXNY|21327|CONTAX PARTICIPACOES SA SPONSO|.
20060614|210795308|CAL|25470|CONTL AIRLINES INC CL-B|.
20060614|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060614|211919105|CNVR|64873|CONVERA CORPORATION|.
20060614|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060614|216831107|CTB|729016|COOPER TIRE & RUBBER CO|.
20060614|217721109|COPY|33363|COPYTELE INC|.
20060614|218352102|CORT|17218|CORCEPT THERAPEUTICS INCORPORA|.
20060614|21869X103|CREL|83432|COREL CORP|.
20060614|21924B104|CLM|30296|CORNERSTONE STRATEGIC VALUE FD|.
20060614|21924U102|CRF|28350|CORNERSTONE TOTAL RETURN FUND,|.
20060614|219350105|GLW|12867|CORNING INCORPORATED|.
20060614|219784303|CNDO|63555|Coronado Industries, Inc. New|.
20060614|21988G353|XFP|10919|LEHMAN ABS CORPORATION 6.125%|.
20060614|22027E102|ETQ|35393|CORRIENTE RESOURCES INC (F)|.
20060614|220524300|COR|14321|CORTEX PHARMACEUTICALS INC|.
20060614|220808109|CORU|35767|CORUMEL MINERALS CORP|.
20060614|220873103|CORS|74720|CORUS BANKSHARES INC|.
20060614|222795106|CUZ|54470|COUSINS PROPERTIES INC|.
20060614|222814204|DVW|225617|COVAD COMMUNICATIONS GR INC|.
20060614|22282E102|CVA|82550|COVANTA HOLDING CORPORATION|.
20060614|224633107|CRDB|10465|CRAWFORD & COMPANY CLASS-B|.
20060614|22528T103|CEAT|15094|CREATIVE EATERIES CORP|.
20060614|225401108|CSR|59800|CREDIT SUISSE GROUP, ADR|.
20060614|225447101|CREE|27509|CREE INC|.
20060614|22544F103|DHY|53990|CREDIT SUISSE HGH YLD BD FD|.
20060614|22662K108|CXPI|22450|CRIMSON EXPLORATION, INC.|.
20060614|22674T105|CRTX|27106|CRITICAL THERAPEUTICS INC|.
20060614|22674V506|CPTH|34751|CRITICAL PATH INC NEW|.
20060614|227046109|CROX|171652|CROCS INC|.
20060614|22763R101|CXXUF|15000|CROSSHAIR EXPLORATION & MINING|.
20060614|22765A106|CRFFF|13000|CROSSOFF INC.|.
20060614|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060614|228368106|CCK|12826|CROWN HOLDINGS,INC.|.
20060614|228411104|CRWN|37830|CROWN MEDIA HOLDINGS INC CL-A|.
20060614|228906103|CRYP|11852|CRYPTOLOGIC INC (F)|.
20060614|231082108|CMLS|313104|CUMULUS MEDIA INC CL-A|.
20060614|23126R101|CRGN|78290|CURAGEN CORP|.
20060614|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060614|231624107|CUSIF|48365|CUSAC GOLD MINES LTD|.
20060614|23243T105|CYBR|20875|CYBERCARE INC|.
20060614|23245W205|CYAD|333816|CYBERADS INC|.
20060614|23247T101|CYKN|178247|CYBERKINETICS NEUROTECHNOLOGY|.
20060614|23248F100|CYHD|47220|CYBERHAND TECHNOLOGIES INTERNA|.
20060614|23251P102|CYBX|68895|CYBERONICS INC|.
20060614|23254K100|CYDI|101954|CYBRDI, INC|.
20060614|23256H105|CYNS|81696|Cygnus Oil and Gas Corporation|.
20060614|23256Y108|CYIO|24364|CYIOS CORP|.
20060614|232572107|CYMI|134409|CYMER INC|.
20060614|232828301|CYTR|220572|CYTRX CORP|.
20060614|23283B204|GTF|11687|CYTOMEDIX INC COM NEW|.
20060614|232946103|CYTC|14300|CYTYC CORPORATION|.
20060614|232985101|CYGE|19661|CYGENE LAB INC|.
20060614|232986307|CBCL|167670|CYBERTEL CAPITAL CORP NEW|.
20060614|233092105|DCHT|13033|DCH TECHNOLOGY INC|.
20060614|23311P100|DPM|28353|DCP MIDSTREAM PARTNERS, LP COM|.
20060614|23323G106|DGSE|15933|DGSE COMPANIES INC|.
20060614|23324Q202|DNAG|489143|DNAPRINT GENOMICS INC. NEW|.
20060614|23325P104|DNP|21363|DNP SELECT INCOME FUND, INC.|.
20060614|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060614|23334L102|DSW|57826|DSW INC CL-A COM SHS|.
20060614|233377407|DXPE|120372|DXP ENTERPRISES INC-NEW|.
20060614|23337C109|KHI|62417|DWS HIGH INCOME TRUST SHS BENE|.
20060614|23338N104|KST|11543|DWS STRATEGIC INCOME TRUST|.
20060614|233806207|DNPCY|18950|DAI NIPPON PRINTING LTD ADR|.
20060614|23423G105|DAKMF|24733|DAKOTA MINING CORP|.
20060614|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060614|235811106|DCNAQ|120477|DANA CORP|.
20060614|236277109|DANKY|85646|DANKA BUSINESS SYS PLC SPN ADR|.
20060614|23723P409|DKDY|17692|DARK DYNAMITE INC NEW|.
20060614|237266101|DAR|93651|DARLING INTERNATIONAL INC|.
20060614|237925102|DATV|19865|DATATREND SERVICES INC|.
20060614|237933106|DTLXF|23900|DATALEX CORP|.
20060614|23804Q102|DLGI|11219|DATALOGIC INTL INC|.
20060614|238084107|DTMG|37451|DATAMEG CORPORATION|.
20060614|239559107|DBRM|114567|DAYBREAK OIL & GAS INC|.
20060614|23962Q100|DSTI|10037|DAYSTAR TECHNOLOGIES INC|.
20060614|240225102|DBC|249131|DB COMMODITY INDEX TRACKING FU|.
20060614|240257105|DBGF|32163|DE BEIRA GOLDFIELDS INC|.
20060614|242370104|DF|10710|DEAN FOODS CO|.
20060614|24276Q109|DSU|18865|DEBT STRATEGIES FUND INC.|.
20060614|243586104|DCGN|89342|DECODE GENETICS INC|.
20060614|243697109|DPBL|17469|Deep Blue, Inc. Common Stock|.
20060614|24372P104|DPER|380112|Deep Earth Resources, Inc. Com|.
20060614|243798105|DWOG|26159|DEEP WELL OIL AND GAS INC|.
20060614|244635108|DFTS|73127|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060614|244866208|DJEEF|38595|DEJOUR ENTERPRISES LTD NEW|.
20060614|246101109|VCF|15410|DEL COLO INSRED MUNI INC FD|.
20060614|24661P104|DCTH|12200|DELCATH SYSTEMS INC|.
20060614|24717P207|DPHAQ|11029|DELPHI TRUST I PFD SER A|.
20060614|247361108|DALRQ|1021505|DELTA AIR LINES INC DEL|.
20060614|24778R209|DOIG|13929|DELTA OIL & GAS NEW|.
20060614|247918105|DFC|95763|DELTA FINANCIAL CORPORATION|.
20060614|24823Q107|DNDN|85353|DENDREON CORPORATION|.
20060614|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060614|24983U104|DMSI|78008|DERMISONICS, INC|.
20060614|250395100|DHPIQ|116900|DESERT HEALTH PRODUCTS INC.|.
20060614|250557105|DWRI|53913|DESIGN WITHIN REACH INC|.
20060614|251566105|DT|408900|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060614|25250P108|DLGS|11498|DIALOG SEMICONDUCTOR PLC|.
20060614|252532106|DMED|50309|DIAMETRICS MEDICAL INC|.
20060614|25253R101|DIAAF|22279|DIAMANT ART CORP|.
20060614|252787106|DIA|206630|DIAMONDS TRUST SERIES 1|.
20060614|253134100|DWMA|28332|DICKIE WALKER MARINE INC|.
20060614|253616106|DCUT|925657|DICUT INC|.
20060614|253868103|DLR|10844|DIGITAL REALTY TRUST|.
20060614|25387J108|DLFG|51026|DIGITAL LIFESTYLES GROUP INC|.
20060614|253903108|DGCO|13904|DIGICORP|.
20060614|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060614|2545R0102|DRVW|15382|DIRECTVIEW INC|.
20060614|254668106|DSCO|985669|DISCOVERY LABORATORIES INC|.
20060614|25475V104|DESC|85668|DISTRIBUTED ENERGY SYS CORP|.
20060614|254920101|DTEMF|12000|DITEM EXPLORATION INC (F)|.
20060614|255113102|DFAX|17784|DIVERSIFAX INC|.
20060614|25536K303|DVNTF|10979|DIVERSINET CORP|.
20060614|25614T101|DMC|46430|DOCUMENTS SECURITY SYSTEMS INC|.
20060614|257386102|DHOM|33163|DOMINION HOMES INC|.
20060614|258094101|DORB|95866|DOR BIOPHARMA INC.|.
20060614|25811P100|DRL|96358|DORAL FINL CORP|.
20060614|260095104|DDE|49853|DOVER DOWNS GAM&ENTNMNT INC.|.
20060614|260377106|DVPC|19161|DOVER PETROLEUM CORP|.
20060614|260412101|DOVR|202012|DOVER SADDLERY INC|.
20060614|26144G106|DKGR|225080|Drake Gold Resources, Inc. Com|.
20060614|26144J100|DRGV|12138|DRAGON CAPITAL GROUP CORP|.
20060614|26202F107|DSM|22128|DREYFUS STRATEGIC MUM BD FD|.
20060614|262241102|DSCM|76594|DRUGSTORE.COM INC|.
20060614|263534109|DD|18486|DU PONT DE NEMOURS E I &CO|.
20060614|264066101|DMH|26796|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060614|26441C105|DUK|111536|DUKE ENERGY CORPORATION (HOLDI|.
20060614|266898105|DUSA|34260|DUSA PHARMACEUTICALS INC|.
20060614|26745T101|DIL|53897|DYADIC INTERNATIONAL, INC.|.
20060614|267924108|DYMTF|19361|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060614|268057106|DRCO|16000|DYNAMICS RESEARCH CORP|.
20060614|26813U105|DNYFF|91394|Dynasty Gaming Inc Ordinary Sh|.
20060614|26816Q101|DYN|15011|DYNEGY INC(HOLDING CO)CL A|.
20060614|26826M108|ECR|41329|ECC CAPITAL CORPORATION|.
20060614|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060614|268353109|EDP|16078|EDP-ELECT DE PORTUGAL S A (REP|.
20060614|26841Y103|EDIG|82149|E DIGITAL CORP|.
20060614|26843B101|EFJI|52045|EFJ INC|.
20060614|268487105|EFCR|30551|EGPI FIRECREEK INC|.
20060614|26873N108|ELMG|19006|EMS TECHNOLGIES INC|.
20060614|26875E205|EMBG|15771|E MOBILE INFORMATION TECHNOLOG|.
20060614|26881Q101|EPIX|30503|EEPIX PHARMACEUTICALS INC|.
20060614|26884H108|ERUG|25305|ER URGENT CARE HOLDINGS INC|.
20060614|26884J104|ERHE|88643|ERHC ENERGY INC.|.
20060614|268948106|EGBN|10527|EAGLE BANCORP INC (MD)|.
20060614|26928A200|EVVV|162830|EV3 INC.|.
20060614|269437208|EAG|122161|EAGLE BROADBAND INC COM NEW|.
20060614|270006109|EGLT|21649|EAGLE TEST SYSTEMS INC CON STK|.
20060614|270313208|ESSE|15328|EARTH SEARCH SCIENCES, INC. NE|.
20060614|27031F102|EBOF|62220|EARTH BIOFUELS, INC.|.
20060614|27032B209|ERTH|27517|EARTHSHELL CORP|.
20060614|277461109|EK|62972|EASTMAN KODAK CO|.
20060614|27826U108|EVN|19466|EATON VANCE MUNI INC TRUST SBI|.
20060614|278271101|EOE|206008|EATON VANCE CREDIT OPPORTUNITI|.
20060614|27827Y109|ENX|14423|EATON VANCE INSURED NY MUNI BO|.
20060614|27828H105|EVV|11726|EATON VANCE LTD DUR INCM FD SB|.
20060614|27874N105|ELON|11216|ECHELON CORP|.
20060614|278762109|DISH|179640|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060614|27876C107|EHHA|30200|ECHO HEALTHCARE ACQUISITION CO|.
20060614|278856109|ECLP|110566|ECLIPSYS CORP.|.
20060614|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060614|27924C109|ESMGF|21600|ECSTALL MINING CORP (F)|.
20060614|281020107|EIX|10791|EDISON INTERNATIONAL|.
20060614|28202P101|EFCY|29710|EFFICACY INC|.
20060614|282812106|ECPN|211780|EL CAPITAN PRECIOUS METALS INC|.
20060614|282914100|EGHT|40898|8X8 INC-NEW|.
20060614|284131208|ELN|452392|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060614|284683109|EDEX|30233|ELDORADO EXPL INC|.
20060614|284868106|ELC|818197|ELECTRIC CITY CORP|.
20060614|285106100|EEEI|11714|ELECTRO ENERGY INC|.
20060614|285512109|ERTS|16215|ELECTRONIC ARTS INC|.
20060614|285617106|EKCS|32387|ELECTRONIC CONTROL SECURITY IN|.
20060614|285716106|EGMI|27293|ELECTRONIC GAME CARD INC|.
20060614|286186101|EGLF|11170|ELEMENT 21 GOLF CO|.
20060614|286202106|ETLK|94157|ELEPHANT TALK COMMUNICATIONS I|.
20060614|29076N107|EMA|30020|EMAGIN CORP|.
20060614|290846104|EMKR|12667|EMCORE CORP|.
20060614|290925106|EMFP|10443|EMERGENCY FILTRATION PRODS INC|.
20060614|291085108|EOGI|10447|EMERSON OIL & GAS INC|.
20060614|291206100|EMEX|25095|EMEX CORPORATION|.
20060614|291345106|EMIS|24600|EMISPHERE TECHNOLOGIES INC|.
20060614|291525103|EMMS|21478|EMMIS COMMUNICATIONS CRP CL A|.
20060614|291641108|EDE|29900|EMPIRE DISTRICT ELECTRIC CO|.
20060614|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060614|292052107|NYNY|10949|EMPIRE RESORTS INC|.
20060614|29206E100|ERS|82938|EMPIRE RESOURCES,INC|.
20060614|29244T101|EOC|11450|EMPRESA NACIONAL CHILE(RP30SHS|.
20060614|29246K108|EPYH|121793|EMPYREAN HOLDINGS INC|.
20060614|292475209|ELX|110000|EMULEX CORP|.
20060614|292505104|ECA|46637|ENCANA CORPORATION|.
20060614|29250N105|ENB|19954|ENBRIDGE INC|.
20060614|292554102|ECPG|158363|ENCORE CAPITAL GROUP INC|.
20060614|29256R100|ECMH|77612|Emcompass Holdings, Inc. Commo|.
20060614|29259G101|END|39398|ENDEAVOUR INTERNATIONAL CORPOR|.
20060614|29264P104|ENDO|38222|ENDOCARE INC|.
20060614|29265N108|EGN|23401|ENERGEN CORP|.
20060614|29265W108|EN|151662|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060614|29267A104|ENEI|13711|ENER1 INC|.
20060614|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060614|29267D108|EENT|20973|ENERGY & ENGINE TECH CORP|.
20060614|29267S105|ENMFF|283522|ENERGEM RESOURCES INC|.
20060614|29270U105|EPL|13514|ENERGY PARTNERS LTD|.
20060614|29271B106|EMCKF|40800|ENERGY METALS CORPORATION|.
20060614|29274D604|ERF|10409|ENERPLUS RESOURCES FD TRUST UT|.
20060614|29275Y102|ENS|17457|ENERSYS COM STK|.
20060614|29276A103|EGVI|17715|ENERGY VISION INTERNATIONAL IN|.
20060614|292827102|ENGA|53475|ENGAGE INC|.
20060614|292845104|EC|340691|ENGELHARD CORP|.
20060614|292970100|ENSI|20015|ENERGYSOUTH INC|.
20060614|293570107|ESVIF|53108|ENSIGN ENERGY SERVICES INC.|.
20060614|29358R107|ESGR|12668|ENSTAR GROUP INC (GA)-NEW|.
20060614|29363E109|ETYN|18800|ENTERAYON INC COM STK|.
20060614|293712105|EFSC|19336|ENTERPRISE FINANCIAL SERVICES|.
20060614|293792107|EPD|151486|ENTERPRISE PRODS PARTNERS LP|.
20060614|29381P102|ENT|29843|ENTERRA ENERGY TRUST TR UTS|.
20060614|29382F103|ENMD|56095|ENTREMED INC|.
20060614|29382L100|ETAD|12605|ENTRADE INC(HOLDING CO)|.
20060614|29382M207|ETGMF|32064|ENTOURAGE MINING LTD (CANADA)|.
20060614|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060614|29382Y102|ESAN|17067|ENTRADA NETWORKS INC|.
20060614|29383G100|EGI|57500|ENTREE GOLD INC (CANADA)|.
20060614|29383J104|ERMX|242363|ENTREMETRIX CORPORATION|.
20060614|293904108|ENZN|43965|ENZON PHARMACEUTICALS INC|.
20060614|293912101|ENTE|22000|ENTERMEDIA INC|.
20060614|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060614|293986303|ECGI|11977|ENVOY COMMUNICATIONS GR INC|.
20060614|29403E101|ENGY|36022|ENVIRO- ENERGY CORP|.
20060614|29405D101|EVCC|22824|Environmental Control Corp. Co|.
20060614|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060614|294100102|ENZ|34418|ENZO BIOCHEM,INC.|.
20060614|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060614|29411J100|EXNT|12957|ENXNET INC|.
20060614|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060614|29454W109|EQBM|237818|EQUITABLE MINING CORP (WY)|.
20060614|294592407|EQTX|40996|EQUITEX INC NEW|.
20060614|29481V108|ERES|46753|ERESEARCH TECH INC|.
20060614|296036304|EBKDY|16120|ERSTE BK DER OEST AG ADR (AUST|.
20060614|296056104|ESCA|15845|ESCALADE INC|.
20060614|29605W107|ESCL|1371519|ESCALA GROUP INC|.
20060614|29664T102|ESPZF|71591|ESPERANZA SILVER CORP|.
20060614|29666J102|EPLJ|15217|EPSION INTERNATIONAL, INC.|.
20060614|296744105|KEYW|10755|ESSEX CORP|.
20060614|297595100|ETIM|16377|Eternal Image, Inc. Common Sto|.
20060614|29759M103|ETLC|77500|ETELCHARGE.COM INC|.
20060614|29759Y107|EERG|12500|ETERNAL ENERGY CORP|.
20060614|298414103|EUPA|13121|EUPA INTL CORP|.
20060614|29871P109|FXE|18159|EURO CURRENCY TRUST EURO SHS|.
20060614|298736109|EEFT|65813|EURONET WORLDWIDE INC|.
20060614|29874M103|EF|12958|EUROPE FUND INC|.
20060614|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060614|298796103|EUOT|11286|EUROTECH LTD|.
20060614|298804105|EZM|10000|EUROZINC MINING CORP|.
20060614|299000109|EVDR|11259|EVADER INC|.
20060614|30033R108|ESLR|192374|EVERGREEN SOLAR INC|.
20060614|30049W109|EWAN|33924|EWAN1 INC|.
20060614|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060614|300615200|EXBY|39331|Exabyte Corporation New Common|.
20060614|30069C108|EXLLF|14650|EXCELLON RESOURCES INC (F)|.
20060614|30161N101|EXC|32521|EXELON CORPORATION|.
20060614|301929105|EXSDF|20195|EPLORATION SULLIDEN INC|.
20060614|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060614|30212P105|EXPE|117293|EXPEDIA, INC.|.
20060614|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060614|30246V102|FCFN|56000|FC FINANCIAL SERVICES INC.|.
20060614|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060614|30253R101|FNX|37111|FNX MNG CO INC|.
20060614|302571104|FPL|78194|FPL GROUP INC|.
20060614|30263K104|FSMH|136394|FSBO MEDIA HOLDINGS INC|.
20060614|302695101|FXEN|20189|FX ENERGY INC|.
20060614|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060614|303901102|FFH|130460|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060614|306104100|FAL|20550|FALCONBRIDGE LIMITED|.
20060614|306137100|FALC|19470|FALCONSTOR SOFTWARE, INC|.
20060614|307325100|FEEC|49957|FAR EAST ENERGY CORP|.
20060614|312088404|FVRL|36011|FAVRILLE, INC.|.
20060614|313549107|FDMLQ|289272|FEDERAL-MOGUL CORP|.
20060614|31410H101|FD|21794|FEDERATED DEPRTMNT STORES(NEW)|.
20060614|31423P108|FMN|10138|FEDERATED PREMIER MUNICIPAL IN|.
20060614|314347105|FLWE|319706|FELLOWS ENERGY LTD|.
20060614|31502Q100|FMVR|10172|FERMAVIR PHARMACEUTICALS, INC.|.
20060614|315293100|FGP|77716|FERRELLGAS PARTNERS LP COM UTS|.
20060614|315653402|FTGX|17357|FIBERNET TELECOM GROUP INC NEW|.
20060614|315746107|FDEI|10383|FIDELIS ENERGY INC|.
20060614|31620M106|FIS|11044|FIDELITY NATIONAL INFORMATION|.
20060614|31620R105|FNT|77561|FIDELITY NATIONAL TITLE GROUP,|.
20060614|316326107|FNF|11809|FIDELITY NATL FINANCIAL INC|.
20060614|31787A101|FNSR|1447474|FINISAR CORPORATION|.
20060614|317928109|FNVG|50706|FINOVA GROUP INC (THE)|.
20060614|318457108|FAC|11090|FIRST ACCEPTANCE CORP|.
20060614|31865X106|FRNS|172359|FIRST AVENUE NETWORKS INC|.
20060614|318672102|FBP|116130|FIRST BANCORP (HOLDING CORP)|.
20060614|319829107|FCF|13333|FIRST COMMONWEALTH FINL CORP|.
20060614|320209109|FFBC|12861|FIRST FINANCIAL BANCORP (OH)|.
20060614|32020R109|FFIN|12581|FIRST FINL BANKSHARES INC|.
20060614|320218100|THFF|25568|FIRST FINL CORP (INDIANA)|.
20060614|32037L103|FGBF|120004|1st Global Financial Corporati|.
20060614|320451107|FGFC|2442834|FIRST GUARDIAN FINANCIAL CORP|.
20060614|320517105|FHN|97386|FIRST HORIZON NATIONAL CORPORA|.
20060614|32051K106|FHRX|13826|FIRST HORIZON PHARM CORP|.
20060614|32076R102|FMJRF|38315|FIRST MAJESTIC RESOURCE CORP|.
20060614|320771108|FMD|1719882|FIRST MARBLEHEAD CORP (THE)|.
20060614|33609R106|FPPL|77290|FIRST PETROLEUM AND PIPELINE I|.
20060614|33646W100|FSBK|70711|FIRST SOUTH BANCORP INC|.
20060614|337353106|FHY|13725|FIRST TRUST STRATEGIC HIGH INC|.
20060614|33735A100|FVD|13682|FIRST TST VAL LINE DVD FD COM|.
20060614|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060614|33763B103|FPFX|95263|FIRSTPLUS FINANCIAL GR INC|.
20060614|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060614|337730105|FWGO|12601|FISHER-WATT GOLD INC|.
20060614|337932107|FE|35025|FIRSTENERGY CORP|.
20060614|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060614|33828U203|FGWI|13550|5G WIRELESS COMMUNICATIONS INC|.
20060614|338480106|PFD|10205|FLAHERTY & CRUMRINE PFD INCM F|.
20060614|338494107|FLDR|36143|FLANDERS CORP|.
20060614|339099103|FLE|24454|FLEETWOOD ENTERPRISES INC|.
20060614|33939G101|FXSC|21711|FLEXSCAN, INC.|.
20060614|343468104|FLOW|11259|FLOW INTL CORP|.
20060614|34407T104|FLYIQ|29552|FLYI INC|.
20060614|344123104|FMXIQ|10250|FOAMEX INTL INC|.
20060614|344159108|FCSE|70874|FOCUS ENHANCEMENTS INC|.
20060614|34459U306|FNIX|45072|FONIX CORP NEW|.
20060614|34512E109|FTRS|35879|FOOTHILLS RESOURCES INC|.
20060614|345203202|FRPT|250751|FORCE PROTECTION, INC NEW|.
20060614|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060614|34957J100|FAAC|96897|FORTRESS AMERICA ACQUISITION C|.
20060614|34957J118|FAACW|15610|FORTRESS AMERICA ACQUISTION CO|.
20060614|349623108|FGAM|13290|FORTUNA GAMING CORP.|.
20060614|34969Q100|FNET|19015|FORTUNET INC|.
20060614|349882100|FOSL|221106|FOSSIL INC|.
20060614|35100E104|FS|120483|FOUR SEASONS HOTELS INC LTD VT|.
20060614|35166A103|FOXH|95461|FOX HOLLOW TECHNOLOGIES INC|.
20060614|35177Q105|FTE|74459|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060614|355145103|FT|10747|FRANKLIM UNIVERSAL TRUST|.
20060614|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060614|35687M107|FSL|62483|FREESCALE SEMICONDUTOR INC CL-|.
20060614|35687X202|FSRT|11800|FREESTAR TECHNOLOGY CORP NEW|.
20060614|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060614|358430106|FGHLQ|33987|FRIEDE GOLDMAN HALTER,INC|.
20060614|35903Q106|FRG|11750|FRONTEER DEVELOPMENT GROUP INC|.
20060614|359059102|FRNT|127395|FRONTIER AIRLINES HOLDINGS INC|.
20060614|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060614|35952H106|FCEL|138785|FUELCELL ENERGY INC|.
20060614|359586302|FUJIY|20719|FUJI PHOTO FILM LTD ADR NEW|.
20060614|35966Q100|FCLE|13775|FULL CIRCLE IMAGE INC|.
20060614|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060614|360912109|FMDAY|877704|FUTUREMEDIA PLC SPONS ADR|.
20060614|360921100|FBN|111741|FURNITURE BRANDS INT'L INC|.
20060614|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060614|361462104|GBTB|19660|GB & T BANCSHARES INC|.
20060614|361703101|GGDMF|10000|GGL DIAMOND CORP|.
20060614|362252108|GRMU|217124|GREM USA|.
20060614|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060614|36238T104|GTCB|98093|GTC BIOTHERAPEUTICS INC|.
20060614|362397101|GAB|23135|GABELLI EQUITY TRUST INC|.
20060614|36240A101|GUT|18136|GABELLI UTILITY TRUST|.
20060614|362426108|GTXC|376051|GTX GLOBAL CORP|.
20060614|36242H104|GDV|10434|GABELLI DIVIDEND & INCOME TRUS|.
20060614|362447104|GWLK|24827|GABRIEL TECHNOLOGIES CORP|.
20060614|362553109|GADZQ|1342751|GADZOOKS INC|.
20060614|363576109|AJG|44977|GALLAGHER ARTHUR J.& CO|.
20060614|36466X108|GZFX|28349|GAMEZNFLIX INC|.
20060614|36467A107|GPIC|55425|GAMING PARTNERS INTL CORP|.
20060614|36467C103|GGTS|1064363|GAMING TRANSACTIONS INC|.
20060614|36471P108|GMTN|77669|GANDER MOUNTAIN CO|.
20060614|364915108|GRS|46453|GAMMON LAKE RESOURCES LTD|.
20060614|365476100|GBURQ|365887|GARDENBURGER INC|.
20060614|366652105|GRUA|30000|GARUDA CAPITAL CORP|.
20060614|367220100|GSX|115865|GASCO ENERGY INC|.
20060614|367299104|GST|73731|GASTAR EXPLORATION LTD|.
20060614|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060614|367600301|GNRG|23084|GATEWAY ENERGY CORP-NEW-|.
20060614|367626108|GTW|29936|GATEWAY,INC|.
20060614|368682100|GY|84516|GENCORP INC.|.
20060614|36868E104|GDLB|26246|GEN-ID LAB SERVICES INC|.
20060614|368706206|GNLB|589145|GENELABS TECHNOLOGIES INC NEW|.
20060614|368710406|DNA|21296|GENENTECH INC|.
20060614|368802104|GAM|12244|GENERAL AMERICAN INVS INC|.
20060614|370442105|GM|38352|GENERAL MOTORS CORP|.
20060614|370442741|GXM|50672|GENERAL MTRS CP SERIES A CONV|.
20060614|371485103|GNBT|88850|GENEREX BIOTECHNOLOGY CORP|.
20060614|371532102|GCO|14750|GENESCO INC|.
20060614|371827205|GDVG|52000|GENESIS ADVANTAGE INC NEW|.
20060614|37184C103|GNSS|201142|GENESIS MICROCHIP INC (DEL)|.
20060614|37184Q102|GTEC|78125|GENESIS TECHNOLOGY GROUP INC|.
20060614|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060614|371924101|GNOLF|30800|GENOIL INC (F)|.
20060614|37229P507|GTOP|77252|GENITOPE CORP|.
20060614|37229R206|GNPI|33367|GENIUS PRODUCTS INC-NEW|.
20060614|37245X203|GETI|16045|GENTEK INC NEW|.
20060614|37249T109|GGR|11561|GEOGLOBAL RESOURCES INC|.
20060614|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060614|373334499|GPU|18637|GEORGIA POWER COMPANY PREF SER|.
20060614|373334523|GPJ|18657|GEORGIA PWR CO SR NT SER R|.
20060614|373334531|GPD|16300|GEORGIA POWER CO SR NT SER O|.
20060614|374163103|GERN|30889|GERON CORP|.
20060614|374276103|GYI|39800|GETTY IMAGES INC|.
20060614|37444M206|GHLT|272386|GHL TECHNOLOGIES INC COM STK|.
20060614|37517W107|GGBM|18817|GIGABEAM CORP|.
20060614|376343109|GRSR|87000|GIRASOLAR INC COM STK|.
20060614|376535100|GLAD|48318|GLADSTONE CAPITAL CORPORATION|.
20060614|376546107|GAIN|10634|GLADSTONE INVESTMENT CORP|.
20060614|376775102|GLG|22309|GLAMIS GOLD LTD|.
20060614|377903109|GLE|33862|GLENCAIRN GOLD CORPORATION|.
20060614|37803P105|GLB|15177|GLENBOROUGH REALTY TRST INC|.
20060614|378939300|GWTR|39696|GLOBAL WATER TECH INC NEW|.
20060614|378968101|GCF|18326|GLOBAL INCOME & CURRENCY FUND|.
20060614|379336100|GLBL|13941|GLOBAL INDS LTD|.
20060614|37936B205|GPGI|25480|GLOBAL PLATINUM&GOLD INC|.
20060614|37938W306|GBSY|12747|GLOBAL INNOVATIVE SYSTEMS INC|.
20060614|379399108|GLBT|791862|GLOBALNET CORPORATION|.
20060614|379408404|GLLC|16272799|GLOBAL LINKS CORPORATION COM S|.
20060614|37940G109|GSCP|19049|GLOBALSCAPE INC|.
20060614|37940U108|GEPT|13760|GLOBAL E-POINT INC|.
20060614|379414105|GLA|23125|GLOBAL LOGISTICS ACQUISTION CO|.
20060614|37941P108|GEG|79975|GLOBAL POWER EQUIPMENT GP|.
20060614|37942D104|GDVI|370910|GLOBAL DIVERSIFIED INDS INC|.
20060614|37943L105|GMDP|43364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060614|37944G105|GERI|61136|GLOBAL ENERGY RESOURCES INC|.
20060614|37944L104|GBAMF|79600|GLOBAL ALUMINA CORP (CDA)|.
20060614|37944W209|GBMR|640503|Global Matrechs, Inc. New Comm|.
20060614|37944Y106|GLBM|431403|GLOBAL MARINE LIMITED|.
20060614|37945U103|GOCPF|11340|GLOBAL COPPER CORP COM SHS (CA|.
20060614|37945Y105|GARS|15421|GLOBAL AERIAL SURVEILLANCE INC|.
20060614|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060614|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060614|37957F200|GEX|208129|GLOBIX CORP NEW|.
20060614|37958F209|GTE|355823|GLOBETEL COMMUNICATIONS CORP C|.
20060614|37989P200|GLGSQ|19461|GLYCOGENESYS INC. NEW|.
20060614|38011M108|GMXR|19069|GMX RESOURCES INC|.
20060614|38059T106|GFI|21455|GOLD FIELDS LTD SPONS ADR|.
20060614|380680108|GPEGF|20989|GOLD POINT ENERGY CORP (CDA)|.
20060614|38068N108|GRZ|97332|GOLD RESERVE INC CL-A|.
20060614|380795104|GAPJ|12291|Golden Apple Oil & Gas, Inc. C|.
20060614|380932103|GBRIF|22999|GOLDEN BAND RESOURCES INC (F)|.
20060614|38114W102|GPTC|24329|GOLDEN PATRIOT CORP|.
20060614|38119T104|GSS|29871|GOLDEN STAR RESOURCES LTD|.
20060614|38119U101|GSGL|295106|GOLDEN SPIRIT GAMING LTD|.
20060614|381536101|GSPG|2554253|GOLDSPRING INC.|.
20060614|382410405|GDP|43503|GOODRICH PETROLEUM CORP(NEW)|.
20060614|38268H109|GNCN|10041|GORAN CAPITAL INC (F)|.
20060614|38388F108|GRA|192303|GRACE(W.R.)& CO(NEW)|.
20060614|384556106|GHM|27800|GRAHAM CORP|.
20060614|384802104|GWW|13648|GRAINGER W.W.INC|.
20060614|38500T101|GTRE|76917|GRAN TIERRA ENERGY INC|.
20060614|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060614|38610P106|GPGD|12320|Grand Pacaraima Gold Corporati|.
20060614|389461104|GRYW|64684|GRAYLING WIRELESS USA INC|.
20060614|389806100|GPKE|9956901|GRAYSTONE PARK ENTERPRISES INC|.
20060614|390064103|GAP|60000|GREAT ATLANTIC & PAC TEA|.
20060614|390905107|GSBC|19637|GREAT SOUTHERN BANCORP INC|.
20060614|39136T101|GWAQ|23127|GREAT WALL ACQUISITION CORP|.
20060614|39136T119|GWAQW|62616|GREAT WALL ACQUISITION CORP WT|.
20060614|39167H109|GCHC|15938|GREATER CHINA CORP|.
20060614|393120209|GMOC|15932|Green Mountain Capital Inc. Ne|.
20060614|393411103|GSPI|53766|GREEN STAR PRODS INC|.
20060614|395259104|GHL|102193|GREENHILL & CO INC COM STK|.
20060614|395379308|GRN|11994|GREENMAN TECHNOLOGIES INC|.
20060614|39540P208|GRWW|137095|GREENS WORLDWIDE INC NEW|.
20060614|39741Q104|GZPN|34280|GREENZAP INC|.
20060614|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060614|398085100|GRDCF|25000|GRID CAP CORP|.
20060614|398163105|GFCI|38680|GRIFCO INTERNATIONAL, INC|.
20060614|398743104|GNBA|49514|GROEN BROTHERS AVIATION INC|.
20060614|399571108|GRVKF|134000|GROVE ENERGY LTD|.
20060614|400491106|SIM|12671|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060614|40052B108|GTXI|24124|GTX INC DEL|.
20060614|400910402|GDTI|18324|GUARDIAN TECHNOLOGIES INTL INC|.
20060614|404155103|HRRP|546279|HE 5 RESOURCES CORPORATION COM|.
20060614|40415F101|HDB|49065|HDFC BK LTD ADS (3 EQTY)|.
20060614|40415K209|HDPU|1089631|HD PARTNERS ACQUISTION CORP UN|.
20060614|40422M107|HLUKY|10183|H LINDBECK A/S UNSPONS ADR (DE|.
20060614|40422T201|HLVC|12610|HLV TRADING CORP NEW|.
20060614|40426A109|HQSM|29148|HQ SUSTAINABLE MARITIME INDUST|.
20060614|404280406|HBC|33666|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060614|404369100|HTRE|110488|H3 ENTERPRISES, INC.|.
20060614|404447104|HBNRF|101000|HABANERO RESOURCES INC (F)|.
20060614|40637H109|HTI|18100|HALOZYME THERAPEUTICS INC|.
20060614|409900107|HKF|28577|HANCOCK FABRIC INC|.
20060614|41013V100|HTD|24454|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060614|41013W108|HPI|10572|JOHN HANCOCK PFD INCOME FD|.
20060614|410252100|HDL|27113|HANDLEMAN CO|.
20060614|410768105|HC|14733|HANOVER COMPRESSOR CO(HLD CO)|.
20060614|410867105|THG|35595|HANOVER INSURANCE GROUP INC (T|.
20060614|411310105|HANS|26035|HANSEN NATURAL CORP|.
20060614|41164A103|HTDS|24625|HARD TO TREAT DISEASES INC|.
20060614|413216300|HMY|43251|HARMONY GOLD MNG SP ADR-NEW|.
20060614|413833104|TINY|12795|HARRIS AND HARRIS GROUP INC|.
20060614|417287109|HTVL|34699|HARTVILLE GROUP INC|.
20060614|418756102|HKBV|1958715|HAT TRICK BEVERAGE INC.|.
20060614|419141403|HAUSQ|12028|HAUSER INC|.
20060614|419870100|HE|25800|HAWAIIAN ELECTRIC INDUSTRIES|.
20060614|420781304|HAYZ|11978|HAYES LEMMERZ INTL INC NEW|.
20060614|42209Y205|HLEG|2452260|HEADLINERS ENTERTAINMENT GROUP|.
20060614|42210P102|HW|17011|HEADWATERS INCORPORATED|.
20060614|42220V107|HBDT|13319|HEALTH BENEFITS DIRECT CORPORA|.
20060614|42223A100|HESG|22560|HEALTH SCIENCES GROUP INC|.
20060614|42226R100|HTAC|11372|HEALTHTRAC INC|.
20060614|42234Q102|HTLF|46754|HEARTLAND FINANCIAL USA INC|.
20060614|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060614|42279X103|HCCF|25072|HEE CORPORATION COMM STK|.
20060614|422806109|HEI|40372|HEICO CORP|.
20060614|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060614|423074103|HNZ|74563|HEINZ H.J. CO|.
20060614|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060614|42366C103|HEB|197347|HEMISPHERX BIOPHARMA INC|.
20060614|42368P102|HMBT|46692|HEMOBIOTECH, INC.|.
20060614|423693209|HMSLQ|20598|HEMOSOL CORP NEW|.
20060614|425166303|HLDCY|12997|HENDERSON LAND DEV LTD SP ADR|.
20060614|425466109|HDRX|16573|HENDRX CORP|.
20060614|426286100|HBE|34000|HENRY BROS. ELECTRONICS, INC|.
20060614|428236103|HPQ|283815|HEWLETT-PACKARD CO|.
20060614|42839Y104|HSR|33262|HI-SHEAR TECHNOLOGY CORP|.
20060614|42982Y109|HBRF|21121|HIGHBURY FINANCIAL INC|.
20060614|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060614|435758305|HOC|24783|HOLLY CORPORATION|.
20060614|435902101|HEPH|14461|HOLLIS-EDEN PHARM INC|.
20060614|437306103|HME|27840|HOME PROPERTIES, INC|.
20060614|437355100|HOM|844342|HOME SOLUTIONS OF AMERICA INC|.
20060614|43738R109|HMB|24469|HOMEBANC CORP COM|.
20060614|43741N103|HISC|788666|HOMELAND INTERGRATED SECURITY|.
20060614|43741Q106|HMSC|195966|Homeland Security Capital Corp|.
20060614|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060614|438580300|HGKGY|163257|HONG-KONG ELEC HLDGS SPONS ADR|.
20060614|439555301|HOWWY|16467|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060614|44044K101|HRZ|65989|HORIZON LINES, INC.|.
20060614|44107P104|HST|30041|HOST HOTELS & RESORTS, INC|.
20060614|44176R106|HOTJ|18806|HOUSE OF TAYLOR JEWELRY, INC.|.
20060614|44183U100|HUSA|71347|HOUSTON AMERICAN ENERGY CORP|.
20060614|44183Y102|SOLD|193582|HOUSE VALUES, INC|.
20060614|442120101|THX|30279|THE HOUSTON EXPLORATION CO.|.
20060614|442487112|HOVNP|13883|HOVNANIAN ENTERPRISES CL B PFD|.
20060614|443251103|HOCPY|10222|HOYA CORP SPONSORED ADR (JAPAN|.
20060614|443320106|HUBG|30996|HUB GROUP INC CL-A|.
20060614|443510102|HUBA|11637|HUBBELL INC CL-A|.
20060614|443628102|HBMFF|15000|HUDBAY MINERALS INC|.
20060614|443793104|HDHL|272300|HUDSON HOLDING CORP|.
20060614|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060614|44485X109|HBSC|49496|HUMAN BIOSYSTEMS|.
20060614|44860H109|HYBT|38462|HYBRID TECHNOLOGIES, INC.|.
20060614|448871103|HYRF|39043|HYDROFLO INC|.
20060614|44887Q108|HYDG|53704|HYDROGEN CORP|.
20060614|448882100|HYGS|29746|HYDROGENICS CORP-CORP HYDROGEN|.
20060614|448947309|IDT|11853|IDT CORP CLASS B|.
20060614|44919F104|HYTM|278147|HYTHIAM INC|.
20060614|44920E104|IAO|41560|IA GLOBAL INC|.
20060614|449236108|IGII|36787|IBSG INTL INC|.
20060614|44929W105|ICTT|14129|ICT TECHNOLOGIES INC|.
20060614|44930M112|ICOPW|17166|ICOP DIGITAL, INC. WARRANT 07/|.
20060614|44936E106|IDCO|82639|ID-CONFIRM INC.|.
20060614|449394105|IDMI|16400|IDM PHARMA, INC.|.
20060614|44948P107|IDWD|255236|IDS WORLDWIDE INC|.
20060614|44950Q100|IEME|435599|IEMI|.
20060614|449520303|IFLO|16207|I-FLOW CORP|.
20060614|449683101|IMFI|18000|I M F INC|.
20060614|44982G104|IGR|10437|ING CLARION GLOBAL REAL ESTATE|.
20060614|44982L103|IPIX|37914|IPIX CORPORATION|.
20060614|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060614|45031X204|ISTA|96008|ISTA PHARMACEUTICALS INC COM N|.
20060614|45032A104|ITER|50000|IT&E International Group, Inc.|.
20060614|45070D101|ITUI|26360|I2 TELECOM INTERNATIONAL INC|.
20060614|45072L101|IAWK|1330320|IASIAWORKS, INC|.
20060614|450909106|IBIS|13213|IBIS TECHNOLOGY CORP|.
20060614|451034201|IWEB|39777|ICEWEB INC NEW|.
20060614|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060614|45166R204|IDIX|107441|IDENIX PHARMACEUTICALS INC|.
20060614|45168K108|IDP|35088|IDERA PHARAMACEUTICALS, INC|.
20060614|451695100|IGNE|39747|IGENE BIOTECHNOLOGY INC|.
20060614|451698104|IGAI|133615|IGIA INC|.
20060614|45170V100|IELM|320821|IELEMENT CORP COM|.
20060614|451734107|IHS|29340|IHS INC CL-A COM STK|.
20060614|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060614|451944102|INIH|10099|ICON INTERNATIONAL HOLDINGS IN|.
20060614|452327109|ILMN|19765|ILLUMINA INC.|.
20060614|45244W100|IMDS|15523|IMAGING DIAGNOSTIC SYSTEM INC|.
20060614|45245A107|IMN|15900|IMATION CORPORATION|.
20060614|45245E109|IMAX|126313|IMAX CORPORATION|.
20060614|45247Q100|IIG|51741|IMERGENT INC|.
20060614|45248E304|ICRP|45360|IMCOR PHARMACEUTICAL CO NEW|.
20060614|45248V108|IMGM|65972|IMAGIN MOLECULAR CORP|.
20060614|45252N109|IMMD|17265|IMMUDYNE INC|.
20060614|45252T205|IMNR|590818|IMMUNE RESPONSE CORPORATION-NE|.
20060614|45254P102|IMH|104573|IMPAC MORTGAGE HLDGS INC|.
20060614|45256R106|IMMGE|96518|IMPART MEDIA GROUP INC|.
20060614|452848401|IPII|11765|IMPERIAL INDS INC-NEW|.
20060614|452892102|IPMLF|12916|IMPERIAL METALS CORP -NEW|.
20060614|452907108|IMMU|99747|IMMUNOMEDICS INC|.
20060614|453038408|IMO|12420|IMPERIAL OIL LTD|.
20060614|453078206|IPTM|13195|IMPERIAL PETE INC NEW|.
20060614|45324Y109|ISYJ|18611|IN- SYSTCOM INC|.
20060614|453578106|ILDM|25261|INDEPENDENCE LEAD MINES CO|.
20060614|454072109|IDEV|33812|INDEVUS PHARMACEUTICALS INC|.
20060614|454089103|IFN|152319|INDIA FUND INC (THE)|.
20060614|455688101|IDGG|22921|Indigo-Energy, Inc. Common Sto|.
20060614|45577R108|IDCN|3104420|INDOCAN RESOURCES INC|.
20060614|456132208|IEAM|58129|Industrial Enterprises of Amer|.
20060614|45661Q107|NRGP|14505|INERGY HOLDINGS, L.P.|.
20060614|45662H106|IFHR|12001|INFE- HUMAN RES INC|.
20060614|45662N103|IFX|134348|INFINEON TECH AG ADS(REP1 ORD)|.
20060614|45663L403|IFNY|128519|INFINITY ENERGY RESOURCES, INC|.
20060614|45665U104|IFLB|9156078|INFINIUM LABS INC|.
20060614|45667L102|IFQJ|300027|INFINITY ACQUISITION CORP|.
20060614|45667P103|INNX|19475|INFINITE NETWORKS CORP|.
20060614|45677U100|IFMX|13036|INFORMEDIX HLDGS INC|.
20060614|45677V108|ISHM|143069|INFOSEARCH MEDIA, INC|.
20060614|456788108|INFY|28206|INFOSYS TECHNOLOGIES LTD ADS|.
20060614|456791201|IFTC|19650|Infotec Business Systems, Inc.|.
20060614|456818301|IUSA|20050|INFO USA INC|.
20060614|456837400|ISP|11700|ING GROEP NV PERPETUAL DEBT SE|.
20060614|456837509|ISG|10587|ING GROEP, N.V. PERPETUAL DENT|.
20060614|45684E107|IGD|10629|ING GLOBAL EQUITY DIVIDEND AND|.
20060614|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060614|45719U100|IHBT|56121|INHIBITION THERAPEAUTICS, INC|.
20060614|45727E106|INKS|11050|INKSURE TECHNOLOGIES INC|.
20060614|457461200|IRC|16955|INLAND REAL ESTATE CORP|.
20060614|457652105|IO|124063|INPUT/OUTPUT INC|.
20060614|457660108|ISV|27842|INSITE VISION,INC.|.
20060614|457669208|INSM|64657|INSMED INC-NEW|.
20060614|45766J107|INSGY|100817|INSIGNIA SOLUTIONS PLC ADR|.
20060614|457692101|IVHG|38085|INNOVA HOLDINGS INC|.
20060614|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060614|45772G105|INPC|17557|INPHONIC INC|.
20060614|45772H103|IVFH|49946|INNOVATIVE FOOD HLDGS INC|.
20060614|457733103|ISPH|24273|INSPIRE PHARMACEUTICALS INC|.
20060614|45773K105|ISNX|97100|INNOVISION INC|.
20060614|45773N109|INSQ|595033|INSEQ CORP|.
20060614|45773P104|IRBL|47292|INROB TECH, LTD|.
20060614|45773R100|INVC|10608|INNOVATIVE CARD TECHNOLOGIES,|.
20060614|457954600|INNO|131843|INNOVO GROUP INC|.
20060614|45810J103|ITKG|48998|INTEGRAL TECHNOLOGIES INC|.
20060614|458118106|IDTI|24403|INTEGRATED DEVICE TECH INC|.
20060614|45811Q304|INSN|30049|INSYNC INC NEW|.
20060614|45811T100|INTN|53793|INTAC INTERNATIONAL|.
20060614|45812J101|IZZI|22565|INTEGRATED SECURITY SYS INC|.
20060614|458140100|INTC|103529|INTEL CORP|.
20060614|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060614|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060614|45821F108|IEVM|141022|INTEGRATED ENVIRONMENTAL TECHN|.
20060614|458372109|INTL|62564|INTER TEL INC|.
20060614|45840F105|ISWI|18806|INTERACTIVE SYSTEMS WORLDWIDE|.
20060614|45857P202|IHG|411596|INTERCONTINENTAL HOTELS GROUP|.
20060614|45884X103|ITMN|56223|INTERMUNE INC|.
20060614|458854106|IHDR|58754|INTERNAL HYDRO INTERNATIONAL I|.
20060614|45885A102|IIP|48944|INTERNAP NETWORK SVCS CORP|.
20060614|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060614|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060614|45928H106|ICO|76635|INTERNATIONAL COAL GROUP INC|.
20060614|45952R202|IFDG|230341|INTERNATIONAL FOOD PRODUCTS GR|.
20060614|45953X208|IFUE|23486|INTERNATIONAL FUEL TECH|.
20060614|459824207|ITSI|10116|INTL LOTTERY&TOTALIZATOR SYS|.
20060614|459959102|IPBXF|42516|INTERNATIONAL PBX VENTURES (F)|.
20060614|460168107|IPCY|10709|INTERNATIONAL PHARMACY OUTLETS|.
20060614|46018A100|IPWG|125260|INTERNATIONAL POWER GROUP LTD|.
20060614|46023R106|IRNG|24477|INTERNATIONAL RANGER CORP|.
20060614|46056H207|IWGMF|30062|INTL WAYSIDE GOLD MINES LTD|.
20060614|46059T109|IIJI|85362|INTERNET INITIATIVE JPN INC AD|.
20060614|460690100|IPG|33630|INTERPUBLIC GROUP COS INC|.
20060614|46072H108|IBCIQ|27108|INTERSTATE BAKERIES CORP|.
20060614|460951106|IOC|281153|INTEROIL CORP (F)|.
20060614|46118N101|IOPM|29570|INTRAOP MEDICAL CORPORATION|.
20060614|46119F107|INGN|92668|INTROGEN THERAPEUTICS INC|.
20060614|46145P103|IEDU|10241|INVESTOOLS INC|.
20060614|46146P102|ISBC|17161|INVESTORS BANCORP INC|.
20060614|461730103|IRETS|94238|INVESTORS REAL ESTATE TR SBI|.
20060614|461865107|IOCJY|13789|IOCHP-MAXION S.A SP ADR|.
20060614|461868101|IYXI|88529|INYX INC|.
20060614|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060614|46205P100|IONN|19694|ION NETWORKS INC|.
20060614|462070103|IOTN|414114|IONATRON INC|.
20060614|462622101|IPS|12293|IPSCO INC.|.
20060614|46270W105|IRIS|33176|IRIS INTERNATIONAL INC|.
20060614|462726100|IRBT|288689|IROBOT CORPORATION|.
20060614|463664508|IRSN|14402|IRVINE SENSORS CORP NEW|.
20060614|46426P103|ISO|34224|ISCO INTERNATIONAL INC|.
20060614|464278209|ISEC|25207|ISECURETRAC CORP NEW|.
20060614|464286731|EWT|20232|ISHARES MSCI TAIWAN INDEX FUND|.
20060614|464286749|EWL|160399|ISHARES MSCI SWITZERLND IDX FD|.
20060614|464286772|EWY|203710|ISHS MSCI SOUTH KOREA IDX FD|.
20060614|464286822|EWW|21459|ISHS MSCI MEXICO(FREE)IDX FD|.
20060614|464286848|EWJ|482300|ISHARES MSCI JAPAN INDEX FUND|.
20060614|464286855|EWI|45562|ISHARES MSCI ITALY INDEX FD|.
20060614|464286871|EWH|243082|ISHARES MSCI HONG KONG IDX FD|.
20060614|464287135|NY|12595|ISHARES NYSE 100 INDEX FUND|.
20060614|464287150|ISI|13629|ISHARES S&P 1500 INDEX FD|.
20060614|464287192|IYT|27600|ISHARES DOW JONES TRANSP AVG I|.
20060614|464287226|AGG|108700|ISHARES LEHMAN U.S. AGGR BOND|.
20060614|464287234|EEM|10951|ISHARES MSCI EMERGING MARKETS|.
20060614|464287291|IXN|11574|ISHARES S&P GLOBAL INFORMATION|.
20060614|464287309|IVW|15652|ISHARES S&P 500 GROWTH INDEX F|.
20060614|464287390|ILF|29650|ISHARES S&P LATIN AMERICA 40 I|.
20060614|464287408|IVE|243035|ISHARES S&P 500 VALUE INDEX FU|.
20060614|464287432|TLT|19273|ISHARES 20+ YEAR TREASURY INDE|.
20060614|464287457|SHY|31615|ISHARES 1-3 YEAR TREASURY INDE|.
20060614|464287515|IGV|14300|ISHARES GSTI SOFTWARE INDEX FU|.
20060614|464287531|IGN|12069|ISHARES GSTI MULTIMEDIA NETWOR|.
20060614|464287556|IBB|31395|ISHARES NASDAQ BIOTECH INDX FD|.
20060614|464287614|IWF|103263|ISHARES RUSSELL 1000 GR IND|.
20060614|464287630|IWN|37553|ISHARES RUSSELL2000 VAL IDX FD|.
20060614|464287655|IWM|763667|ISHARES RUSSELL 2000 INDEX|.
20060614|464287671|IWZ|10060|ISHARES RUSSELL3000 GWT IDX FD|.
20060614|464287697|IDU|95250|ISHARES DJ US UTIL SECT IDX FD|.
20060614|464287713|IYZ|23730|ISHARES DJ US TELECOM INDEX|.
20060614|464287739|IYR|81308|ISHARES DJ US REAL EST IDX FD|.
20060614|464287788|IYF|13148|ISHARES DJ US FIN'L SEC INDEX|.
20060614|464287861|IEV|54498|ISHARES S&P EUROPE 350 INDEX|.
20060614|464287879|IJS|11355|ISHARES S&P SMALLCAP 600 VALUE|.
20060614|464288505|JKJ|22698|ISHARES MORNINGSTAR SMALL CORE|.
20060614|464288778|IAT|11484|ISHARES TR DOW JONES US REGION|.
20060614|464288844|IEZ|11236|ISHARES TR DOW JONES US OIL EQ|.
20060614|464288877|EFV|10386|MSCI EAFE VALUE INDEX FUND|.
20060614|46428Q109|SLV|98181|ISHARES SILVER TRUST|.
20060614|46488N103|ILE|390950|ISOLAGEN INC|.
20060614|464895101|ISON|25290|ISONICS CORP|.
20060614|46514P106|ISLT|20351|ISRAEL TECHNOLOGY ACQUISITION|.
20060614|46514P114|ISLTW|11433|ISRAEL TECHNOLOGY ACQUISITION|.
20060614|465707107|ITHK|410085|ITHAKA ACQUISITION CORP|.
20060614|465790103|IVAN|25261|IVANHOE ENERGY INC|.
20060614|46612J101|JDSU|41527|JDS UNIPHASE CORPORATION XS|.
20060614|466249208|JSAIY|64982|J SAINSBURY PLC SPNS ADR NEW (|.
20060614|468699509|JKRI|13566|JACKSON RIVERS COMPANY (THE) N|.
20060614|470080409|JAGH|55504|JAG MEDIA HLDGS INC|.
20060614|47009M103|JAGNF|192901|JAGUAR MINING INC|.
20060614|47109U104|JOF|11976|JAPAN SMALLER CAPITALIZATION F|.
20060614|471894105|JVPH|10013|JAVELIN PHARMACEUTICALS, INC.|.
20060614|47189R104|JAVO|65599|JAVO BEVERAGE COMPANY INC|.
20060614|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060614|472310101|JDO|47730|JED OIL INC|.
20060614|477143101|JBLU|146769|JETBLUE AIRWAYS CORPORATION|.
20060614|47758P307|JAS|55169|JO-ANN STORES INC|.
20060614|47758X102|JINFF|19850|JINSHAN GOLD MINES INC|.
20060614|480074103|JNY|29847|JONES APPAREL GROUP INC|.
20060614|48023P106|JSDA|25778|JONES SODA CO|.
20060614|480838101|JOSB|97188|JOS A BANK CLOTHIERS INC|.
20060614|48122A109|JYSR|16704|JOYSTAR INC|.
20060614|48131Q202|GEMM|30961|JUINA MINING CORP|.
20060614|48207D101|JUPM|10505|JUPITERMEDIA CORP|.
20060614|48245L107|KFX|12210|KFX INC|.
20060614|482563103|KMA|18583|KMG AMERICA CORPORATION|.
20060614|48268K101|KTC|101109|KT CORP ADS (EACH REP 1/2 OF A|.
20060614|48268Y101|KSP|30400|K-SEA TRANSPORTATION PARTNERS|.
20060614|482724200|KTEL|13027|K-TEL INTERNATIONAL INC|.
20060614|482774106|KWHAY|14000|K WAH INTL HLDGS LTD SPONS ADR|.
20060614|483007100|KLUCQ|1738163|KAISER ALUMINUM CORP|.
20060614|48369P207|KBAY|14743|KANBAY INTERNATIONAL INC|.
20060614|486606106|KYN|28364|KAYNE ANDERSON MLP INVESTMENT|.
20060614|48666K109|KBH|15750|KB HOME|.
20060614|487169104|KRNY|28113|KEARNY FINANCIAL|.
20060614|48880L107|KNDL|14332|KENDLE INTL INC|.
20060614|492515101|KERX|22648|KERYX BIOPHARMACEUTICALS, INC.|.
20060614|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060614|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060614|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060614|49435N101|KBX|78658|KIMBER RESOURCES INC (CANADA)|.
20060614|494368103|KMB|27199|KIMBERLY CLARK CORP|.
20060614|495660102|KING|56260|KING RESOURCES INC|.
20060614|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060614|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060614|49834X106|KWBT|10364|KIWA BIO TECH PRODS GROUP CORP|.
20060614|498499201|KLGE|57559|KLEGG ELECTRONICS, INC. NEW|.
20060614|498696103|KLNDF|17955|KLONDEX MINES LTD|.
20060614|498830108|KWTN|11800|Knewtrino, Inc. Common Stock|.
20060614|499039105|KNPRF|33501|KNIGHT RESOURCES LTD|.
20060614|499183804|KNOL|20800|KNOLOGY INC|.
20060614|500117106|KDKN|17810|KODIAK ENERGY INC|.
20060614|500120100|KXLAF|26000|KODIAK EXPLORATION LTD|.
20060614|50015Q100|KOGGF|45300|KODIAK OIL & GAS CORP|.
20060614|500453105|KMAGQ|10338|KOMAG INC|.
20060614|500600101|KOPN|23917|KOPIN CORP|.
20060614|50075N104|KFT|23500|KRAFT FOODS INC CL-A|.
20060614|501014104|KKD|172717|KRISPY KREME DOUGHNUTS INC|.
20060614|50105X106|KNOS|2218381|KRONOS ADVANCED TECHS INC|.
20060614|501197107|KUL|30441|KUHLMAN COMPANY, INC|.
20060614|50172A104|LAMP|34944|LAM PHARMACEUTICAL CORP|.
20060614|50184Q105|LPPI|17911|LEEP, INC|.
20060614|50186V102|LPL|38102|LG PHILIPS LCD CO LTD ADS|.
20060614|501921100|LTVCQ|224140|LTV CORP|.
20060614|50208P109|LMLP|12453|LML PAYMENT SYSTEMS INC|.
20060614|505336107|LZB|435312|LA-Z-BOY INCORPORATED|.
20060614|50535P103|LABTF|93001|LAB INTERNATIONAL INC|.
20060614|50540R409|LH|27124|LABORATORY CRP AMER HLDGS(NEW)|.
20060614|505447102|LAB|290345|LABRANCHE AND CO INC|.
20060614|50575Q102|LTS|87303|LADENBURG THALMANN FINANCIAL|.
20060614|505861401|LR|17027|LAFARGE ADS (1/4 COM) NEW|.
20060614|511637100|LBAI|21088|LAKELAND BANCORP INC|.
20060614|512807108|LRCX|25590|LAM RESEARCH CORP|.
20060614|513665109|LLLI|19998|LAPMERD LESS LETHAL INC|.
20060614|513696104|LMS|23614|LAMSON & SESSIONS CO|.
20060614|515098101|LSTR|13954|LANDSTAR SYSTEM INC|.
20060614|516555109|LANV|67028|LANVISION SYSTEMS INC|.
20060614|51669T101|LMRXF|10614|LARAMIDE RESOURCES LTD|.
20060614|517053203|LSBC|30182|LARGE SCALE BIOLOGY CORP NEW|.
20060614|518081104|LSCP|154393|LASERSCOPE|.
20060614|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060614|52078P102|LWSN|25351|LAWSON SOFTWARE INC|.
20060614|52170U108|LBIX|81490|LEADING BRANDS INC|.
20060614|521865105|LEA|106040|LEAR CORP|.
20060614|52186M108|LPTC|13864|LE@P TECHNOLOGY INC. CL-A|.
20060614|52186N106|LF|154057|LEAPFROG ENTERPRISES INC.|.
20060614|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060614|524927100|LGMBE|18287|LEGEND MOBILE INC|.
20060614|52519Y209|LEHPRK|88794|LEHMAN BRO HLDGS CAP TST III 6|.
20060614|526057104|LEN|13130|LENNAR CORP CL A COMMON|.
20060614|52729N100|LVLT|84225|LEVEL 3 COMMUNICATIONS INC|.
20060614|52730C101|LEVP|26002|LEV PHARMACEUTICALS INC|.
20060614|529043101|LXP|40837|LEXINGTON CRP PROPS TST SBI|.
20060614|529561102|LXRS|148902|LEXINGTON RESOURCES INC|.
20060614|529900102|ASG|12634|LIBERTY ALL-STAR GROWTH FD INC|.
20060614|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060614|530555101|LBTYA|22114|LIBERTY GLOBAL INC CLASS A|.
20060614|530555309|LBTYK|240459|LIBERTY GLOBAL INC SER C|.
20060614|53071M104|LINTA|36806|LIBERTY MEDIA HLDG CORP INTERA|.
20060614|531172104|LRY|23216|LIBERTY PROPERTY TRUST|.
20060614|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060614|531914109|LWAY|11166|LIFEWAY FOODS INC|.
20060614|53215R100|LFPI|88220|LIFEPOINT, INC|.
20060614|53219E501|LBTN|5325896|LIFELINE BIOTECHN INC NEW|.
20060614|53220K207|LGND|20132|LIGAND PHARM INC CL B|.
20060614|53221T108|LFLT|75694|LIFELINE THERAPEUTICS INC|.
20060614|532257805|LPTH|26495|LIGHTPATH TECHNOLOGIES INC|.
20060614|532349107|LIHRY|27691|LIHIR GOLD LTD SPONS ADR|.
20060614|533535100|LINC|16609|LINCOLN EDUCATIONAL SERVICES C|.
20060614|533591103|LGCP|13078|LINCOLN GOLD CORP|.
20060614|53404M201|LNCPRF|25601|LINCOLN NATIONAL CAP TR PFD SE|.
20060614|535678106|LLTC|12692|LINEAR TECHNOLOGY CORP|.
20060614|535919203|LGF|182773|LIONS GATE ENT CORP|.
20060614|53612Q101|LNXGF|23256|LINUX GOLD CORP|.
20060614|53634X100|LQMT|14325|LIQUIDMETAL TECHNOLOGIES INC|.
20060614|536778103|LTWV|119080|LITEWAVE CORP|.
20060614|536782105|LFDG|22959|LITFUNDING CORP|.
20060614|536799109|LTHIF|13100|LITHIC RES LTD|.
20060614|539439109|LYG|351836|LLOYDS TSB GROUP PLC ADR|.
20060614|54047P106|LFWK|25000|LOFTWERKS INC|.
20060614|541419107|LOGI|13666|LOGITECH INTL S A ADR|.
20060614|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060614|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060614|543213102|LFB|72000|LONGVIEW FIBRE CO (REIT)|.
20060614|54336Q203|LNMIY|42289|LONMIN PLC SPONS ADR-NEW|.
20060614|543524300|LOOP|71869|LOOPNET INC COM STK|.
20060614|545754202|LOUDD|26897|LOUDEYE CORPORATION NEW|.
20060614|55024R106|LMRA|13601|LUMERA CORP|.
20060614|550351100|LUNA|276307|LUNA INNOVATIONS INC COM STK|.
20060614|552074106|WLS|86203|WILLIAM LYON HOMES|.
20060614|55263V206|KRBPRC|10899|MBNA CAP C 8.25% TR PFR SER-C|.
20060614|55269P302|MDZ|17382|MDS INC|.
20060614|552705105|MDII|148056|MDI INC|.
20060614|55273Y109|MBAZF|35000|MBA Resources Corporation Ordi|.
20060614|55301A107|MGMX|2106343|MGM MINERAL RESOURCES INC COM|.
20060614|55305B101|MHO|20116|M/I HOMES INC|.
20060614|55306V106|MIVT|66603|MIV THERAPEUTICS INC|.
20060614|55312Q109|MMCN|60073|MMC Energy, Inc. Common Stock|.
20060614|553424409|MPTT|353391|MPTV INC-NEW|.
20060614|55345V109|MPWE|1022000|M POWER ENTERTAINMENT INC.|.
20060614|553477100|MRVC|348847|MRV COMMUNICATIONS INC|.
20060614|55348A102|MHOI|48183|MRU HOLDINGS INC|.
20060614|553829102|MVC|129257|MVC CAPITAL, INC.|.
20060614|554034108|MWAV|12378|M-WAVE INC|.
20060614|554153106|TUC|10208|MAC-GRAY CORP|.
20060614|554225102|MCBC|25637|MACATAWA BANK CORP|.
20060614|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060614|556269108|SHOO|19517|MADDEN (STEVEN) LTD|.
20060614|558912101|MGAEF|49808|MAGELLAN AEROSPACE CORP (F)|.
20060614|559166103|MGIC|10737|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060614|55916M207|MGCN|25001|MAGIC MEDIA NETWORKS INC|.
20060614|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060614|55973E106|MMURF|51737|MAGNUM URANIUM CORP ORD SHS (C|.
20060614|559773106|MAGP|28371|MAGPLANE TECHNOLOGY, INC.|.
20060614|560635104|MAIR|16741|MAIR HOLDINGS INC COM|.
20060614|560690208|COOL|69674|MAJESCO HOLDINGS ENTERTAINMENT|.
20060614|56150Q102|MAMA|21121|MAMMA COM INC|.
20060614|56176P104|MANS|273199|MANARIS CORP|.
20060614|56219P202|MNCS|18386|MANCHESTER INC NEW|.
20060614|563118207|MHA|27216|MANHATTAN PHARM INC|.
20060614|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060614|563771104|MTEX|135412|MANNATECH INCORPORATED|.
20060614|56400P201|MNKD|27651|MANNKIND CORP|.
20060614|56501R106|MFC|56627|MANULIFE FINANCIAL CORP|.
20060614|56624R108|MCHX|152758|MARCHEX INC|.
20060614|567908108|HZO|12713|MARINEMAX INC|.
20060614|56845T305|ME|52921|MARINER ENERGY, INC COM (NEW)|.
20060614|57060D108|MKTX|70789|MARKET  AXESS HOLDINGS, INC.|.
20060614|57060U100|GDX|22160|MARKET VECTORS TR GOLD MINERS|.
20060614|570658203|MRKL|6230304|MARKLAND TECHNOLOGIES INC NEW|.
20060614|571303403|MMIO|21469|Marmion Industries Corp. New C|.
20060614|571903202|MAR|154251|MARRIOTT INT'L INC(NEW) CL A|.
20060614|572322303|MSHL|87487|MARSHALL EDWARDS INC|.
20060614|572901106|MATK|60846|MARTEK BIOSCIENCES CORP|.
20060614|572903102|MAUXF|740000|MART RESOURCES INC (F)|.
20060614|573083102|MSO|1185386|MARTHA STEWART LIV OMNIMED INC|.
20060614|57383T103|MVL|147074|MARVEL ENTERTAINMENT INC|.
20060614|576323109|MTZ|24056|MASTEC INC.|.
20060614|57636Q104|MA|99819|MASTERCARD INCORPORATED CL A C|.
20060614|576678205|MTNA|66641|MATERIAL TECH INC CIA NEW|.
20060614|576818108|MZT|24266|MATRITECH INC|.
20060614|577345101|MLP|16031|MAUI LAND & PINEAPPLE CO,INC|.
20060614|57772K101|MXIM|14900|MAXIM INTEGRATED PRODUCTS INC|.
20060614|57774W103|MVOG|53021|MAVERICK OIL AND GAS INC|.
20060614|577767106|MXWL|81521|MAXWELL TECHNOLOGIES INC|.
20060614|577914104|MVK|175663|MAVERICK TUBE CORP|.
20060614|578877102|MBTF|89481|MBT FINANCIAL CORP|.
20060614|579489105|MNI|1196748|MCCLATCHY CO (HOLD COMPANY)- A|.
20060614|580037109|MDR|15821|MC DERMOTT INTL|.
20060614|580135101|MCD|167390|MCDONALDS CORP|.
20060614|582411104|MMR|64996|MCMORAN EXPLORATION CO|.
20060614|583538103|MKTY|137828|MECHANICAL TECHNOLOGY INC|.
20060614|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060614|58446J207|MBAY|40730|MEDIABAY INC NEW|.
20060614|58447W108|MMXT|69942|MEDIAMAX TECHNOLOGY CORP|.
20060614|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060614|58463C101|MSITF|1679302|MEDICAL SERVICES INTL INC CL-A|.
20060614|58463N107|MSSI|107970|MEDICAL STAFFING SOLUTIONS INC|.
20060614|58463P102|MMTV|10882|MEDICAL MEDIA TELEVISION INC C|.
20060614|584690309|MRX|49111|MEDICIS PHARMACEUTICAL CL-A|.
20060614|58469E101|MCU|12784|MEDICURE INC (CANADA)|.
20060614|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060614|58470P103|MFYS|111441|MEDIFY SOLUTIONS LIMITED|.
20060614|58500P107|MDTL|1129358|MEDIS TECHNOLOGIES LTD|.
20060614|585013105|MZEIE|23600|MEDIZONE INTL INC|.
20060614|58501F108|MDSM|12162|MEDISTEM LABORATORIES INC|.
20060614|58501R102|MMIRF|29047|MEDMIRA INC|.
20060614|585145105|MDTA|18520|MEGADATA CORP|.
20060614|58516W104|MGAFF|14625|MEGA URANIUM LTD (CANADA)|.
20060614|586320103|MEARF|19190|MENA RESOURCES INC|.
20060614|58682L106|MNIKF|15500|MENIKA MINING LTD|.
20060614|58732R103|MRPI|71524|MERA PHARMACEUTICALS INC|.
20060614|587586108|MPAQ|11100|MERCATOR PARTNERS ACQUISITION|.
20060614|588056101|MERC|28398|MERCER INTL INC COM STK|.
20060614|589331107|MRK|79700|MERCK & CO INC|.
20060614|590007100|MTOR|13473|MERITOR SAVINGS BANK (PA)|.
20060614|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060614|590188108|MER|12647|MERRILL, LYNCH & CO INC|.
20060614|59021S323|ARNQ|16642|MERRILL LYNCH & CO INC ARN LIN|.
20060614|59021V755|MPL|15139|MERRILL LYNCH ACC RTN BEAR MKT|.
20060614|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060614|590829107|MCC|25793|MESTEK INC|.
20060614|591097134|MTLMW|15031|METAL MGMT INC WTS SER A|.
20060614|591098108|MXAL|35026|METAL RECOVERY TECHNLGS INC|.
20060614|591120100|MTSX|28454|METAL STORM LTD|.
20060614|591257100|MMGG|22608|METALLINE MINING CO|.
20060614|59125J104|MRB|54200|METALLICA RES INC.|.
20060614|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060614|59151K108|MEOH|98943|METHANEX CORP (F)|.
20060614|59156R108|MET|12012|METLIFE, INC|.
20060614|59156R405|MLG|18900|METLIFE INC 5.875% SR NT 11/21|.
20060614|59159Q107|MEK|14009|METRETEK TECHNOLGIES INC|.
20060614|591676101|MTLG|23508|METROLOGIC INSTRUMENTS INC|.
20060614|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060614|592834105|MXE|16696|MEXICO EQUITY & INCOME FD INC|.
20060614|592835102|MXF|13656|MEXICO FUND INC|.
20060614|59410W208|MLXO|47858|MICHELEX CORP NEW|.
20060614|59451P104|MGGV|22999|MICHIGAN GOLD MINING INVESTMEN|.
20060614|594918104|MSFT|49905|MICROSOFT CORP|.
20060614|594928103|MICAQ|14464|MICROAGE INC|.
20060614|594960106|MVIS|37281|MICROVISION INC (WASH)|.
20060614|594960155|MVISW|16348|MICROVISION INC WT 05/26/2011|.
20060614|59506W104|MICG|222319|MICROFIELD GROUP INC|.
20060614|59509P106|MMTIF|12885|MICROMEM TECHNOLOGIES INC|.
20060614|59510E108|MSEV|101884|MICRON ENVIRO SYSTEMS INC|.
20060614|595112103|MU|88400|MICRON TECHNOLOGY INC|.
20060614|595137100|MSCC|45418|MICROSEMI CORP|.
20060614|59515H106|MIOK|56546|MICROTRAK INC|.
20060614|595176108|MFCO|12530|MICROWAVE FILTER INC|.
20060614|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060614|595635103|MDY|372237|MIDCAP SPDR TR UNIT SR 1|.
20060614|597880103|MHGI|32541|Midnight Holdings Group, Inc.|.
20060614|597911106|MEH|25082|MIDWEST AIR GROUP INC|.
20060614|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060614|598148104|MWY|358912|MIDWAY GAMES INC.|.
20060614|598153104|MDWGF|49200|MIDWAY GOLD CORP (CANADA)|.
20060614|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|.
20060614|59862V104|MIIX|16268|THE MIXX GROUP INC|.
20060614|598709103|MZ|29520|MILACRON INC|.
20060614|599788106|MYRG|115000|MILITARY RESALE GRP INC|.
20060614|60038B105|MCEL|18665|MILLENNIUM CELL INC|.
20060614|601148877|MLSPRG|11000|MILLS CORPORATION (THE) DEP SH|.
20060614|601317118|MSMAW|17710|MILLSTREAM II ACQUISITION CORP|.
20060614|602720104|MSA|16446|MINE SAFETY APPLIANCES|.
20060614|602910101|MNEAF|20906|MINERA ANDES INC|.
20060614|603432105|MGN|17083|MINES MGMT INC|.
20060614|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060614|60684P101|MT|1554270|MITTAL STEEL COMPANY N.V. NY R|.
20060614|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060614|607409109|MBT|35510|MOBILE TELESYSTEMS OJSC ADS (E|.
20060614|60740F105|MINI|16218|MOBILE MINI INC|.
20060614|60741U101|MOBE|34808|MOBILITY ELECTRONICS INC|.
20060614|60742E205|MOBL|160747|MOBILEPRO CORP-NEW|.
20060614|60783C100|MODT|23248|MODTECH HOLDINGS INC|.
20060614|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060614|60852T109|MLPH|470962|MOLECULAR PHARMACOLOGY USA LTD|.
20060614|60877T100|MNTA|101090|MOMENTA PHARMACEUTICALS INC|.
20060614|608911103|MLYFF|198618|MOLYCOR GOLD CORPORATION|.
20060614|60975U108|MGRM|48986|MONOGRAM BIOSCIENCES, INC.|.
20060614|61689A107|MBEU|103993|MORGAN BEAUMONT INC|.
20060614|616988101|RNE|29741|MORGAN STLY EASTEURO FD|.
20060614|61744Y173|DMJ|10300|MORGAN STANLEY MPS DJ LK 12/30|.
20060614|61745C105|IIF|149195|MRG STLY INDIA INVEST|.
20060614|61745P452|OIA|29526|MORGAN STANLEY MUNI INCOME OPP|.
20060614|61745P734|IQI|11865|MORGAN STNLY QLTY MNI INCM TST|.
20060614|61745P833|IMS|23916|MORGAN STNLY INSD MNI SECS SBI|.
20060614|617466206|MWO|20652|MORGAN STANLEY CAPITAL TRUST V|.
20060614|61746Y593|GLL|11500|MORGAN STLY GLOBAL INDICES BAS|.
20060614|61747Y105|NHS|17450|MORGAN STANLEY % HITS LKD TO N|.
20060614|61747Y113|SVE|25957|MORGAN STLY 9% SPARQS LKD TO V|.
20060614|61747Y188|DEV|39093|MORGAN STANLEY 8.50% SPARQS LK|.
20060614|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060614|61747Y667|COQ|31040|MORGAN STANLEY 7.50 SPARQS LKD|.
20060614|61747Y691|ASE|14500|MORGAN STLY 10% SPARQS LKD TO|.
20060614|61945A107|MOS|44559|MOSAIC COMPANY|.
20060614|619718109|MOSY|18073|MOSYS INC COM STK|.
20060614|61980V107|MOTV|25904|MOTIVE INC|.
20060614|619903107|MWRK|38964|MOTHERS WORK INC|.
20060614|619908304|MNCP|618220|MOTIENT CORP|.
20060614|624581104|MOVI|986171|MOVIE GALLERY INC|.
20060614|62472C102|XDSL|94755|MPHASE TECHNOLOGIES INC|.
20060614|624758108|MWA|84793|MUELLER WATER PRODUCTS, INC. S|.
20060614|62541M107|MLNK|200985|MULTI-LINK TELECOMMUN INC|.
20060614|62544X100|MBND|66500|MULTIBAND CORP|.
20060614|625453105|MGAM|95523|MULTIMEDIA GAMES INC|.
20060614|625930102|MUS|19099|MUNIHOLDINGS INSURED FD INC|.
20060614|625931100|MHN|13077|MUNIHOLDINGS N.Y. INSURED FD|.
20060614|62618Q106|MUA|11337|MUNIASSETS FUND INC|.
20060614|626299101|MYD|84636|MUNIYIELD FUND INC|.
20060614|626302103|MQY|25259|MUNIYIELD QUALITY FUND INC|.
20060614|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060614|62888Q109|NCTI|26715|NCT GROUP INC|.
20060614|628968109|NASB|11418|NASB FINL INC|.
20060614|629052101|NELTY|103100|NEC ELECTRONICS UNSP ADR|.
20060614|62912T103|NGAS|97608|NGAS RESOURCES INC|.
20060614|629156407|NL|15621|NL INDUSTRIES INC NEW|.
20060614|629362302|NPER|36938|NP ENERGY CORP|.
20060614|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060614|629519109|NABI|15252|NABI BIOPHARMACEUTICALS|.
20060614|629920109|NMEPF|15876|NAMEX EXPLORATIONS INC (F)|.
20060614|630015105|NNGY|221932|NANERGY, INC|.
20060614|630075109|NGEN|90629|NANOGEN INC|.
20060614|630079101|NANX|25060|NAMPHASE TECHNOLOGIES CORP|.
20060614|63007M102|NNBP|864029|NANOBAC PHARMACEUTICALS INC|.
20060614|63007X108|NNPP|36421|NANO-PROPRIETARY INC|.
20060614|630087104|NNVC|79078|NANO VIRCIDES, INC.|.
20060614|630797108|NAPS|34243|NAPSTER INC.|.
20060614|631100104|QQQQ|114391|NASDAQ-100 SHARES|.
20060614|631512100|NPSN|32078|NASPERS LTD|.
20060614|631728409|NSTK|94852|NASTECH PHARMACEUTICAL INC|.
20060614|632344107|NECX|29819|NATHANIEL ENERGY CORP|.
20060614|633643408|NBG|18112|NATIONAL BANK OF GREECE ADS(RP|.
20060614|635905102|NHR|11719|NATIONAL HEALTH REALTY,INC|.
20060614|636328106|NHCR|11089|NATIONAL HEALTHCARE EXCHANGE S|.
20060614|637138108|NPBC|20618|NATL PENN BANCSHARES INC|.
20060614|637269101|NQCI|13205|NATIONAL QUALITY CARE INC|.
20060614|637479106|NSCT|131644|NATIONAL SCIENTIFIC CORP|.
20060614|637882101|NLST|26837|NATIONAL STORM MANAGEMENT INC|.
20060614|638539700|NWPRB|15260|NATL WESTMINSTER BK PLC ADS-B|.
20060614|63860C209|NHRXU|20333|NATIONSHEALTH INC UNIT 1 COM &|.
20060614|63900P103|NRP|15220|NATURAL RESOURCE PARTNERS L.P.|.
20060614|63902Q109|NAWL|261650|NATUREWELL INC|.
20060614|63910B102|NLS|54639|NAUTILUS,  INC.|.
20060614|639208107|NAVR|288273|NAVARRE CORP|.
20060614|63934E108|NAV|12440|NAVISTAR INTL CORP (HLDG CO)|.
20060614|63935M208|NAVI|21987|NAVISITE INC NEW|.
20060614|63936N106|NVKI|58030|NAVITRAK INTL CORP|.
20060614|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060614|640268108|NKTR|14937|NEKTAR THERAPEUTICS|.
20060614|640497202|NMGC|46424|NEOMAGIC CORP NEW|.
20060614|640505103|NEOM|152152|NEOMEDIA TECHNOLOGIES INC|.
20060614|640518106|NEOP|16461|NEOPROBE CORP|.
20060614|640520300|NERX|20980|NEORX CORP|.
20060614|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060614|640919106|NEOL|37120|NEOPHARM INC|.
20060614|64104P105|NESS|18945|NESS ENERGY INT'L INC|.
20060614|64109T102|NETC|16143|NET SERVICOS DE COMUNICACAO S|.
20060614|64110L106|NFLX|516144|NETFLIX COM INC|.
20060614|64110U205|NTCV|17833302|NETCO INVESTMENTS INC NEW (TX)|.
20060614|64110W102|NTES|10057|NETEASE.COM INC ADS|.
20060614|64114K104|NTPA|11872|NETOPIA INC|.
20060614|64115A204|NTWK|12100|NETSOL TECHNOLOGIES INC|.
20060614|64116M108|NTRT|42352|NETRATINGS INC|.
20060614|64118B100|NETL|20194|NETLOGIC MICROSYSTEMS INC|.
20060614|64120L104|NTAP|186155|NETWORK APPLIANCE CORPORATION|.
20060614|64120V102|WOLV|23217|NETWOLVES CORP|.
20060614|64121A107|NENG|22137|NETWORK ENGINES INC|.
20060614|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060614|64125K101|NRMX|143042|NEUROCHEM INC|.
20060614|64126G109|NRI|35534|NEUBERGER BERMAN REALTY INCM F|.
20060614|64127M105|NGLPF|16044|NEVADA GEOTHERMAL POWER INC|.
20060614|64156L101|NSU|261119|NEVSUN RESOURCES LTD|.
20060614|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060614|641876107|HYB|11977|NEW AMER HIGH INCOME FUND|.
20060614|641902200|NTAH|26733|NEVTAH CAP MGMNT CORP|.
20060614|643166101|NCTVF|23000|NEW CANTECH VENTURES INC|.
20060614|64378H102|NWD|21978|NEW DRAGON ASIA CORP|.
20060614|644902108|NGUGF|19300|NEW GUINEA GOLD CORP (F)|.
20060614|647807106|NOPUF|33395|NEW OROPERU RESOURCES INC|.
20060614|648468205|NRPH|254074|NEW RIVER PHARMACEUTICALS INC|.
20060614|649445103|NYB|89012|NEW YORK COMM BANCORP INC|.
20060614|649487204|BBAL|47400|NEW YORK HEALTH CARE INC NEW|.
20060614|650111107|NYT|200445|NEW YORK TIMES CO(THE)CL A|.
20060614|65056M206|NWWV|342731|NEWAVE, INC. NEW|.
20060614|651360109|NWGN|19293|NEWGEN TECHNOLOGIES, INC|.
20060614|651362105|NGLD|184334|NEWGOLD INC|.
20060614|651497109|NKT|22862|NEWKIRK REALTY TRUST INC COM|.
20060614|651522104|NEWRF|57120|Newmac Resources Inc Common Sh|.
20060614|651639106|NEM|38256|NEWMONT MINING CORP (HOLDING C|.
20060614|651882201|NWPO|114989|NEWPORT INTL GROUP INC NEW|.
20060614|65248E104|NWSA|55122|NEWS CORPORATION CL-A|.
20060614|65248E203|NWS|409526|THE NEWS CORPORATION LTD CL-B|.
20060614|652903105|NEXM|16448|NEXMED INC|.
20060614|652919101|NXCN|17633|NEXICON INC|.
20060614|65334H102|NXY|17660|NEXEN INC|.
20060614|65336T104|NXTI|11935|NEXT INC|.
20060614|65410X104|NIHK|41032|NIGHTHAWK SYS INC|.
20060614|65411N105|NHWK|150197|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060614|654445303|NTDOY|29590|NINTENDO CO LTD SPON ADR -NEW-|.
20060614|654744408|NSANY|206287|NISSAN MOTOR CO LTD SPONS ADR|.
20060614|654798503|NTMD|86781|NITROMED INC|.
20060614|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060614|654902204|NOK|10233|NOKIA CORP ADS (REP 1 SHARE)|.
20060614|655212207|NNUP|32077|NOCOPI TECHNOLOGIES INC-NEW|.
20060614|655366508|NIMU|10000|NON INVASIVE MONITORNG SYS NEW|.
20060614|65548P106|NBDFF|34850|NORBORD INC|.
20060614|656531605|NHY|13772|NORSK HYDRO A. S. ADR|.
20060614|656568102|NT|6010414|NORTEL NETWORKS CRP(HLDG CO)|.
20060614|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060614|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060614|66510M204|NAK|69298|NORTHERN DYNASTY MINERALS LTD|.
20060614|665112108|NREB|27350|NORTHERN EMPIRE BANCSHARES|.
20060614|665575106|NTO|23709|NORTHERN ORION RESOURCES INC|.
20060614|665604104|NPUCF|18211|NORTHERN PERU COPPER CORP|.
20060614|665732103|NSMSF|51155|NORTHERN STAR MINING CORP|.
20060614|666135108|NFLD|225150|NORTHFIELD LABORATORIES INC|.
20060614|667280101|NWACQ|53110|NORTHWEST AIRLINES CRP|.
20060614|66737P105|NWBT|10583|NORTHWEST BIOTHERAPEUTICS INC|.
20060614|668130107|NWTMF|190783|NORTHWESTERN MINERAL VENTURES|.
20060614|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060614|66977W109|NCX|93984|NOVA CHEMICALS CORP|.
20060614|669789109|NVAO|14314|NOVA OIL INC|.
20060614|66986X106|NVD|25073|NOVADEL PHARMA INC|.
20060614|66987M604|NVTL|46928|NOVATEL WIRELESS INC COM NEW|.
20060614|66987V109|NVS|200721|NOVARTIS AG ADS(1 REG SH)|.
20060614|669886103|NVAS|98494|NOVASTAR RESOURCES LTD.|.
20060614|669947400|NFI|1781296|NOVASTAR FINANCIAL INC|.
20060614|670002104|NVAX|40507|NOVAVAX INC|.
20060614|670008101|NVLS|22055|NOVELLUS SYS INC|.
20060614|67000M100|NVLT|11104|NOVELOS THERAPEUTICS, INC.|.
20060614|67000X106|NVL|60744|NOVELIS INC COM SHS|.
20060614|670346105|NUE|373988|NUCOR CORP|.
20060614|67060N204|NTRZ|504727|NUTRACEA NEW|.
20060614|67060U109|NPHC|13754|NUTRA PHARMA CORP|.
20060614|67062H106|NMA|10326|NUVEEN MUNI ADVANTAGE FUND|.
20060614|67062U107|NCO|12610|NUVEEN CALIF MUN MKT OPPOR FD|.
20060614|67063W102|NPM|15887|NUVEEN PREMIUM INCM MUNI FD II|.
20060614|670682103|NMZ|10494|NUVEEN MUNICIPAL HIGH INCOME O|.
20060614|67069D108|NTRI|41525|NUTRI/SYSTEM INC.|.
20060614|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060614|67069V108|NXXI|75648|NUTRITION 21 INC|.
20060614|6706EM102|JSN|11091|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060614|6706EW100|JPG|15671|NUVEEN EQUITY PREMIUM AND GROW|.
20060614|67071B108|JRS|12056|NUVEEN REAL ESTATE INCOME FD|.
20060614|67072V103|NXTM|85749|NXSTAGE MEDICAL INC|.
20060614|67072W101|JHP|12072|NUVEEN QUALITY PREFERRED INCOM|.
20060614|67073B106|JPC|12267|NUVEEN PREFERRED & CONVERTIBLE|.
20060614|67073D102|JQC|11748|NUVEEN PFD & CONV INCM FD 2|.
20060614|67076P102|NYMX|11700|NYMOX PHARMACEUTICAL CORP(F)|.
20060614|67083Q101|OCAI|31653|OCA INC|.
20060614|67087W104|OMOG|247897|OMDA OIL & GAS INC|.
20060614|670928100|NUV|14294|NUVEEN MUNICIPAL VALUE FUND|.
20060614|671040103|OSIP|213898|OSI PHARMACEUTICALS INC|.
20060614|67106S100|OTD|226557|O2DIESEL CORP (DELAWARE)|.
20060614|671770303|OKME|15215|OAK RIDGE MICRO-ENERGY INC NEW|.
20060614|67461T107|RHEO|133955|OCCULOGIX, INC|.
20060614|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060614|67612W108|ORH|372200|ODYSSEY RE HOLDINGS CORP|.
20060614|681977104|CTAC|33889|1-800 CONTACTS INC|.
20060614|682092101|OMEF|28529|OMEGA FINL CORP|.
20060614|682095104|OFLX|15040|OMEGA FLEX INC COM|.
20060614|682128103|OVTI|225333|OMNIVISION TECHNOLOGIES INC|.
20060614|68212U104|OMCM|15104|OMNICOM SYSTEMS INC.|.
20060614|682189105|ONNN|68824|ON SEMICONDUCTOR CORP|.
20060614|68219M204|OGHC|166527|ON THE GO HEALTH CARE INC NEW|.
20060614|682406103|OLP|10593|ONE LIBERTY PROPERTIES INC|.
20060614|682421102|ONEV|695364|ONE VOICE TECHNOLOGIES INC|.
20060614|682505102|ONEI|54180|ONEIDA LIMITED|.
20060614|68268N103|OKS|32143|ONEOK PARTNERS LP UNIT LTD PAR|.
20060614|68283P109|ONSC|100000|ONSCREEN TECHNOLOGIES INC|.
20060614|68338A107|ONT|54330|ON2 TECHNOLOGIES INC|.
20060614|683402200|ONXS|45899|ONYX SOFTWARE CORPORATION-NEW|.
20060614|683707103|OEGY|33456|OPEN ENERGY CORPORATION COM ST|.
20060614|68370R109|VIP|65387|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060614|683718308|OPWV|52522|OPENWAVE SYSTEMS INC NEW|.
20060614|68372J105|ONRGF|12892|OPEN RANGE ENERGY CORP|.
20060614|68382T101|OCPI|58555|OPTICAL COMMUNICATIONS PDT INC|.
20060614|68384A100|OPX|43708|OPTEUM INC. CL A COM|.
20060614|68389J106|OPTO|14706|OPTIO SOFTWARE INC|.
20060614|684010101|OXPS|19535|OPTIONSXPRESS HOLDINGS INC|.
20060614|684023104|ONI|132749|ORAGENICS INC|.
20060614|684029200|OLAB|13112|ORALABS HOLDING CORP|.
20060614|68555Y101|ORBM|48122|ORBIMAGE INC|.
20060614|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060614|68556C108|OBBCQ|342211|ORBIT BRANDS CORPORATION|.
20060614|686122201|OREXF|11800|OREMEX RES INC|.
20060614|68619E208|ORGN|10687|ORIGEN FINANCIAL INC|.
20060614|686338104|OKOFF|10931|Orko Silver Corp Ordinary Shar|.
20060614|686588104|OHB|26166|ORLEANS HOMEBUILDERS INC|.
20060614|686701103|ORMT|11783|ORMET CORP|.
20060614|687082107|OLEPF|15160|OROMIN EXPLORATION LTD-NEW (CA|.
20060614|68749B405|ORTN|73690|ORTEC INTERNATIONAL INC NEW|.
20060614|68812R105|OSCI|17012|OSCIENT PHARMACEUTICALS CORP|.
20060614|688239201|OSK|12274|OSHKOSH TRUCK CORP|.
20060614|688400100|OSGL|11831|OSPREY GOLD CORP|.
20060614|690370101|OSTK|2279354|OVERSTOCK COM INC DEL|.
20060614|69073F103|OWENQ|45072|OWENS CORNING|.
20060614|691829402|OXIS|137265|OXIS INTERNATIONAL INC-NEW|.
20060614|69325N102|PCSV|12905|PCS EDVENTURES COM INC|.
20060614|693283103|PDGE|12825|PDG-ENVIRONMENTAL INC|.
20060614|693388100|PCM|14214|PIMCO COMM MTG SECS TRUST INC|.
20060614|693483109|PKX|61483|POSCO ADS ( 1/4 COM STK)|.
20060614|69357C107|PRGX|589373|PRG-SCHULTZ INTL INC|.
20060614|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060614|69366Q303|PTSH|34144|PTS, INC. NEW|.
20060614|69366Y108|PWEI|366055|PW EAGLE INC|.
20060614|693718108|PCAR|43437|PACCAR INC|.
20060614|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060614|693737108|PHLH|58500|PACER HEALTH CORPORATION|.
20060614|693742108|PHF|11921|PACHOLDER HIGH YIELD FD,INC.|.
20060614|69403Q308|PBME|27458|PACIFIC BIOMETRICS INC NEW|.
20060614|69423U107|PEIX|2909869|PACIFIC ETHANOL, INC.|.
20060614|69433M103|PCFG|44712|PACIFIC GOLD CORP|.
20060614|694915208|PMU|39540|PACIFIC RIM MINING CP (NEW)|.
20060614|69510L101|PFEH|74221|PACIFICAP ENT HLDGS INC|.
20060614|695113100|PHLI|208712|PACIFICHEALTH LABS INC|.
20060614|69511V207|PACT|11717|PACIFICNET INC NEW|.
20060614|69561N204|PAYD|55183|PAID INC NEW|.
20060614|69562E104|PRZ|494863|PAINECARE HOLDINGS INC|.
20060614|69562K100|PTIE|11078|PAIN THERAPEUTICS INC|.
20060614|695793109|PAIV|26181202|PAIVIS CORP COM STK|.
20060614|696077304|PTN|35005|PALATIN TECHNOLOGIES INC|.
20060614|696434109|PLLVF|25875|PALLADON VENTURES LTD|.
20060614|696639103|PHHM|69165|PALM HARBOR HOMES INC|.
20060614|697529303|PMTI|10770|PALOMAR MEDICAL TECH INC|.
20060614|698410107|PAPO|29048|PANGEA PETROLEUM CORP|.
20060614|69866E107|PANNF|77200|PANTERRA RESOURCE CORPORATION|.
20060614|698941309|PWHSQ|22502|PAPER WAREHOUSE INC-NEW|.
20060614|69900Q108|PMED|29961|PARADIGM MEDICAL INDS INC|.
20060614|69912M202|PFNC|13105|ParaFin Corporation New Common|.
20060614|699219101|PMGYF|131207|PARAMOUNT ENERGY TR (CANADA)|.
20060614|69924P102|PGDP|89882|PARAMOUNT GOLD MINING CORP COM|.
20060614|700658107|PRK|19284|PARK NATIONAL CORP|.
20060614|701645103|PARL|294598|PARLUX FRAGRANCES INC|.
20060614|70213F102|PRTR|22327|PARTNERS TRUST FINANCIAL GROUP|.
20060614|703012302|PTCH|19200|Patch International Inc. New C|.
20060614|70321C108|PFDFF|10750|PATHFINDER RES LTD|.
20060614|70322A101|PTMK|20229|PATHMARK STORES INC|.
20060614|70335Y104|PCAP|86728|PATRIOT CAPITAL FUNDING, INC.|.
20060614|70336A105|PNGY|26307|PATRIOT ENERGY CORP|.
20060614|70336N107|PTSC|120363|PATRIOT SCIENTIFIC CORP|.
20060614|70423P106|PXTE|81107|PAXTON ENERGY INC|.
20060614|70438S103|PYDS|315117|PAYMENT DATA SYSTEMS INC|.
20060614|704582105|PBDY|108671|PEABODYS COFFEE INC NEV|.
20060614|704586304|PAE|18523|PEACE ARCH ENTERTAINMENT GROUP|.
20060614|704699107|PGC|34690|PEAPACK GLADSTONE FINL CORP|.
20060614|704763101|PXXFF|24799|PEARL EXPLORATION & PRODUCTION|.
20060614|705015105|PSO|51347|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060614|70532U103|PEZFF|105026|PEDIMENT EXPLORATION LTD (CANA|.
20060614|70556K106|PSGQF|25509|PEGASUS GOLD INC|.
20060614|70557B105|PGUZ|11370|PEGASUS PHARMACEUTICALS INC|.
20060614|70558E108|PGWC|356863|PEGASUS WIRELESS CORP. (NV)|.
20060614|705907103|PMNHF|15000|PELE MOUNTAIN RESOURCES INC|.
20060614|706902301|PGH|640291|PENGROWTH ENERGY TRUST CL-A TR|.
20060614|709668107|PTON|20745|PENTON MEDIA INC|.
20060614|709773105|PLLN|16332|PEOPLELINE INC|.
20060614|711030106|PGL|145641|PEOPLES ENERGY CORP|.
20060614|711153106|PPLB|32010|People's Liberation, Inc. Comm|.
20060614|713278109|PBY|11900|PEP BOYS MANNY MOE& JACK|.
20060614|71361V303|PDA|13821|PERDIGAO S.A. ADS (EA REPSTG T|.
20060614|713661106|PPHM|650811|PEREGRINE PHARMACEUTICALS INC|.
20060614|71375U101|PRFT|10025|PERFICIENT INC|.
20060614|71376B102|PFNH|13751|PERFISANS HLDGS INC|.
20060614|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060614|714236106|PBT|43120|PERMIAN BASIN RTY TR UNIT BEN|.
20060614|715455101|CUP|344028|PERU COPPER INC|.
20060614|715796108|PSJEY|26007|PETSEC ENERGY LTD SPON ADR|.
20060614|715814307|PECB|63585|PET ECOLOGY BRANDS, INC. NEW|.
20060614|716013107|PTQMF|42870|PETAQUILLA MINERALS LTD (CANAD|.
20060614|716382106|PETS|26457|PETMED EXPRESS INC|.
20060614|71646E100|PTR|10750|PETROCHINA CO LTD ADS(RP100 H|.
20060614|716487103|PTGC|27521|PETROGEN CORP|.
20060614|71648W108|PTF|114129|PETROFUND ENERGY TRUST UNITS|.
20060614|716495106|HAWK|147604|PETROHAWK ENERGY CORP|.
20060614|716748108|PQ|72101|PETROQUEST ENERGY INC (DE)|.
20060614|71713J107|PHAR|70542|PHARMANETICS INC.|.
20060614|7171EN106|PFTR|52381|PHARMAFRONTIERS CORP|.
20060614|71721N108|PHSM|293563|PHASE III MEDICAL INC|.
20060614|718252604|PHI|14000|PHILIP LONG DST TEL ADR(RP 1SH|.
20060614|719005100|PBLS|72414|PHOENIX ASSOCITS LD SYNDICATE|.
20060614|71907X102|PXIA|183337|PHOENIX INDIA ACQUISITION CORP|.
20060614|71907X201|PXIAU|39000|PHOENIX INDIA ACQUISTION CORP.|.
20060614|719316101|PHCHF|344248|PHOTOCHANNEL NETWORKS INC|.
20060614|71940B208|PHTW|64389|PHOTOWORKS INC. NEW|.
20060614|719574105|PUPS|40270|PICK-UPS PLUS INC|.
20060614|720186105|PNY|62640|PIEDMONT NATURAL GAS CO INC(NC|.
20060614|720279108|PIR|95648|PIER 1 IMPORTS INC (DEL)|.
20060614|72147P107|PGPM|111203|PILGRIM PETROLEUM CORP|.
20060614|72200M108|PCK|17682|PIMCO CALIF MUNI INCOME FD II|.
20060614|72200N106|PCQ|14381|PIMCO CAL MUNI INC|.
20060614|72200R107|PMF|27501|PIMCO MUNICIPAL INC FD|.
20060614|72200T103|PNF|13385|PIMCO NY MUNI INC FD|.
20060614|72200U100|PCN|63421|PIMCO CORPORATE INCOME FD|.
20060614|72200Y102|PNI|13012|PIMCO NY MUNI INCOME FD II|.
20060614|722014107|PHK|49509|PIMCO HIGH INCOME FUND SBI|.
20060614|72201B101|PTY|34510|PIMCO CORPORATE OPPORTUNITY FD|.
20060614|72201C109|PZC|49627|PIMCO CALIFORNIA MUNICIPAL INC|.
20060614|72201H108|PFL|48919|PIMCO FLOATING RATE INCM FD SB|.
20060614|72201J104|PFN|52965|PIMCO FLOATING RATE STRATEGY F|.
20060614|72301P109|PVMCF|15188|PINE VALLEY MINING CORP|.
20060614|723330106|PNPFF|155219|PINETREE CAPITAL LTD|.
20060614|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060614|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060614|72369J102|PHD|96008|PIONEER FLOATING RATE TRUST|.
20060614|723703104|MUO|60824|PIONEER INTEREST SHARES|.
20060614|724479100|PBI|19239|PITNEY-BOWES INC|.
20060614|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060614|727563108|PLNI|934881|PLASTICON INTL INC|.
20060614|727659104|PGRI|17034|PLATINUM ENERGY RESOURCES INC|.
20060614|72765A101|PLFM|386314|PLATFORMS WIRELESS INTL CORP|.
20060614|728902107|PLLGF|338433|PLEXMAR RESOURCES INC (F)|.
20060614|72919P103|PLUG|56857|PLUG POWER INC|.
20060614|72940P106|PLRS|236000|PLURISTEM LIFE SYSTEM INC|.
20060614|730843109|PTSEF|52917|POINTS INTL LTD (CANADA)|.
20060614|730864105|PTEK|22390|POKERTECK INC|.
20060614|731916102|POMGF|27458|POLYMED MINING CORP (F)|.
20060614|732816103|POPN|46018|POP N GO INC|.
20060614|732827100|POP|22860|POPE & TALBOT INC|.
20060614|733174106|BPOP|15071|POPULAR INC|.
20060614|73317H206|BPOPM|11154|POPULAR, INC. POPULAR CAP TR I|.
20060614|736126301|PRSF|320359|PORTAL SOFTWARE INC NEW|.
20060614|736187204|PLAY|40799|PORTAL PLAYER, INC.|.
20060614|73640Q105|PRAA|17085|PORTFOLIO RECOVERY ASSOCS INC|.
20060614|736508847|POR|550215|PORTLAND GENERAL ELECTRIC CO N|.
20060614|737027102|PRRPF|17220|PORTRUSH PETROLEUM CORP|.
20060614|739191104|PWAC|43207|Power Air Corporation Common S|.
20060614|739268209|PEFF|60743|POWER EFFICIENCY CORP NEW|.
20060614|73931Q103|PWCL|104567|POWERCOLD CORPORATION|.
20060614|73933C102|PWHT|102668|POWERHOUSE TECH GROUP INC|.
20060614|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060614|73935X500|PBW|98522|POWERSHARES WILDERHILL CLEAN E|.
20060614|73935X575|PHO|101408|POWERSHARES WATER RESOURCES|.
20060614|73935X583|PRF|44937|POWERSHARES EXCHANGE TRADED FD|.
20060614|73935X682|PIV|114507|POWERSHARES VALUELINE #1 TIMEL|.
20060614|73935X708|PWV|41291|POWERSHARES DYNAMIC LRG CAP VA|.
20060614|73935X716|PID|15045|POWERSHARES INTERNATIONAL DIVI|.
20060614|73935X781|PSI|58884|POWERSHARES DYNAMIC SEMICONDUC|.
20060614|73935X856|PBE|14982|POWERSHARES DYNAMIC BIOTECHNOL|.
20060614|73941U102|POZN|339033|POZEN INC|.
20060614|739727105|PRAN|21266|PRANA BIOTECHNOLOGY LTD|.
20060614|74005P104|PX|216478|PRAXAIR INC|.
20060614|740065107|PPD|105605|PRE-PAID LEGAL SERVICES INC|.
20060614|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060614|740444104|PLPC|11235|PREFORMED LINE PRODS CO|.
20060614|740585104|PGI|12572|PREMIERE GLOBAL SERVICES, INC.|.
20060614|74060N200|PPTL|2013303|PREMIUM PETROLEUM CORP NEW|.
20060614|74082G209|PSVI|10998|PRESERVATION SCIENCES, INC. NE|.
20060614|740921101|PRWT|10641|PREMIERWEST BANCORP|.
20060614|741025100|PSDI|51439|PRESIDION CORP|.
20060614|741113104|PRST|22187|PRESSTEK INC|.
20060614|74112E109|PBIO|10287|PRESSURE BIOSCIENCES INC|.
20060614|741503403|PCLN|60708|PRICELINE.COM INC NEW|.
20060614|74157K101|PRM|41540|PRIMEDIA INC|.
20060614|741929103|PRTL|254554|PRIMUS TELECOMMUNICTN GR INC|.
20060614|741930309|PWI|22873|PRIMEWEST ENERGY TRUST UNITS N|.
20060614|742352107|REVU|32213|PRINCETON REVIEW INC (THE)|.
20060614|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060614|74266R104|PRVT|17295|PRIVATE MEDIA GROUP LTD|.
20060614|74267T109|PRW|18879|PRO-PHARMACEUTICALS INC|.
20060614|74269U104|PRNW|69751|PROCERA NETWORKS INC|.
20060614|74270U101|PRZFF|37400|PRIZE MINING CORP|.
20060614|742962103|PVTB|14385|PRIVATE BANCORP INC.|.
20060614|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060614|74332S102|PGIC|47913|PROGRESSIVE GAMING INTERNATION|.
20060614|74340T100|PLKH|75900|ProLink Holdings Corp. Common|.
20060614|74346P102|PQE|18947|PROQUEST COMPANY|.
20060614|743642100|PRTX|44330|PROTALEX INC|.
20060614|743722100|PKTX|12427|PROTOKINETIX INC|.
20060614|743726101|PZA|11035|PROVENA FOODS INC|.
20060614|74373F100|PVCT|274713|PROVECTUS PHARMACEUTICAL INC|.
20060614|74386K104|PVX|40298|PROVIDENT ENERGY TR UT|.
20060614|743923104|PRVH|31072|PROVIDENTIAL HOLDINGS INC|.
20060614|744283201|PROXQ|36840|PROXIM CORPORATION CL-A NEW|.
20060614|74435K204|PUK|16750|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060614|744383100|IIT|19998|PT INDOSAT TBK|.
20060614|74439M107|PSDV|34785|PSIVIDA LTD ADR|.
20060614|744573106|PEG|43002|PUB SVC ENTERPRISE GROUP INC|.
20060614|74460D554|PSAPRX|14163|PUBLIC STORAGE INC DEPOSITARY|.
20060614|74460D588|PSAPRV|15417|PUBLIC STORAGE DEP SHS (1/1000|.
20060614|744674201|PUDC|245906|PUDA COAL, INC. NEW|.
20060614|746218106|PURE|21815|PURE BIOSCIENCE|.
20060614|74728R106|QIIIF|11499|QI SYSTEMS INC|.
20060614|74729T101|QCCO|15375|QC HLDGS INC|.
20060614|747525103|QCOM|86929|QUALCOMM INC|.
20060614|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060614|747582104|QSII|28597|QUALITY SYS INC|.
20060614|74758Q101|QRVI|1674010|QUALITY RESTAURANT VENTURES IN|.
20060614|74765E109|QTWW|53371|QUANTUM FUEL SYS TECHNOLOGIES|.
20060614|747906204|DSS|17013|QUANTUM-DLT & STORAGE SYS GRP|.
20060614|748203106|IQW|18123|QUEBECOR WORLD INC SUB VTG SHS|.
20060614|748314101|QEE|841983|QUEENSTAKE RESOURCES LTD-NEW|.
20060614|74835X103|QMMG|442527|QUEST MINERALS & MINING INC|.
20060614|74835Y101|QSC|25310|QUESTCOR PHARMA INC|.
20060614|74837R104|KWK|72427|QUICKSILVER RESOURCES INC|.
20060614|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060614|74876Q108|QTEK|13038|QUINTEK TECHNOLOGIES INC|.
20060614|749121109|Q|102118|QWEST COMMUNICATIONS INTL|.
20060614|74963B105|RMH|39039|RMK HIGH INCOME FD,INC.|.
20060614|74963H102|RSF|10894|RMK STRATEGIC INCOME FUND INC|.
20060614|74963L103|RMA|26511|RMK ADVANTAGE INCOME FUND INC|.
20060614|74963Q102|RHY|44903|RMK MULTI-SECTOR HIGH INCOME F|.
20060614|750438103|RSH|97107|RADIOSHACK CORP|.
20060614|750468100|RDUFF|11263|RADIUS GOLD INC|.
20060614|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060614|750917106|RMBS|55721|RAMBUS INC (DE)|.
20060614|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060614|752185108|RAND|10788|RAND CAPITAL CORP|.
20060614|752344309|GOLD|48551|RANDGOLD RES LTD|.
20060614|752909200|RBGDF|21400|RANDSBURG INT'L GOLD CRP(F)|.
20060614|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060614|754055101|RZ|122655|RASER TECHNOLOGIES INC|.
20060614|755922101|RDMMF|94089|REAL DEL MONTE MINING CORP|.
20060614|75621X108|RCAA|64821|RECLAMATION CONSULTING AND APP|.
20060614|756577102|RHAT|47844|RED HAT INC|.
20060614|757479100|REDF|30862|REDIFF.COM INDIA LTD ADS|.
20060614|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060614|75866G109|RFXCQ|16843|REFCO INC. COM|.
20060614|758766109|RGC|224701|REGAL ENTERTAINMENT GRP CLASS|.
20060614|75890F101|RGVNF|92000|REGENT VENTURES LTD (F)|.
20060614|758943104|RGUS|39901|REGI US INC|.
20060614|759424104|RSVM|41755|RELATIONSERVE MEDIA, INC.|.
20060614|75954A105|RHWC|73486|RELIANT HOME WARRANTY CORP|.
20060614|75954T104|REMI|12047|REMEDENT, INC.|.
20060614|75961Q101|RMDX|404995|REMOTEMDX INC|.
20060614|75968L105|RLRN|23134|RENAISSANCE LEARNING INC|.
20060614|75970E107|RNST|12722|RENASANT CORPORATAION|.
20060614|76010E107|RFDU|44718|RENT FINDERS USA INC COM STK|.
20060614|760112102|RTK|53798|RENTECH, INC|.
20060614|760125104|RTOKY|544902|RENTOKIL INITIAL PLC SPONS ADR|.
20060614|76026T205|REP|19253|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060614|760349100|RUTX|11252|REPUBLIC COMPANIES GROUP, INC.|.
20060614|760737106|RPB|19638|REPUBLIC PROPERTY TRUST COM|.
20060614|760911107|REFR|31192|RESEARCH FRONTIERS INC|.
20060614|760981100|RSTO|53658|RESTORATION HARDWARE INC|.
20060614|76120W302|RSO|113663|RESOURCE CAPITAL CORP|.
20060614|76123L105|RPBIF|27133|RESPONSE BIOMEDICAL CORP (F)|.
20060614|76124T107|RSDNF|24935|RESSOURCES DIANOR INC (F)|.
20060614|76127U101|RTH|146271|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060614|76128Y102|RVI|87587|RETAIL VENTURES INC. (HOLDING|.
20060614|761525500|REV|412518|REVLON INC CL A COMMON|.
20060614|76620L103|RGWYF|29600|RIDGEWAY PETROLEUM CORP (F)|.
20060614|766714109|RSMI|248788|RIM SEMICONDUCTOR COMPANY|.
20060614|767754104|RAD|69247|RITE AID CORP|.
20060614|76969M100|RMDG|2430624|RMD Entertainment Group Common|.
20060614|76969W108|RAP|48359|RMR ASIA PACIFIC REAL ESTATE F|.
20060614|769749102|RMSG|15132|ROAMING MESSENGER INC|.
20060614|773902200|RVINF|54845|Rockwell Ventures, Inc. New Or|.
20060614|774186100|RCKB|23679|ROCKVILLE FINANCIAL, INC.|.
20060614|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060614|776349201|RGRP|765065|ROO GROUP INC NEW|.
20060614|777779307|ROSE|98025|ROSETTA RESOURCES INC|.
20060614|778200204|RNGZY|83815|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060614|778529107|ROS|338297|ROSTELECOM OPEN JNT STK CO|.
20060614|778669101|ROHI|12051|ROTECH HEALTHCARE INC COM|.
20060614|779382100|RDC|56650|ROWAN COMPANIES INC|.
20060614|779756105|ROXR|2027500|ROX RESOURCES LTD (NV)|.
20060614|780097770|RBSPRN|15065|ROYAL BK SCOTLAND GROUP PLC AD|.
20060614|780097796|RBSPRM|57530|ROYAL BK SCOTLAND PLC SPONS AD|.
20060614|780287108|RGLD|62892|ROYAL GOLD INC|.
20060614|78051D105|ROAKF|322889|ROYAL OAK MINES INC|.
20060614|780666103|RYQG|12567|ROYAL QUANTUM GROUP INC|.
20060614|780919106|RYSMF|12363|ROYAL STANDARD MIN INC (F)|.
20060614|781182100|RI|11177|RUBY TUESDAY INC (GA)|.
20060614|783513104|RYAAY|232302|RYANAIR HOLDINGS PLC SPNS ADR|.
20060614|78355W106|RSP|238568|RYDEX S & P EQUAL WEIGHT ETF|.
20060614|78381P109|BEP|11205|S&P 500 COVERED CALL FUND INC|.
20060614|783873201|SBEI|15815|S B E INC|.
20060614|78402X107|DDD|17290|SCOLR PHARMA, INC.|.
20060614|78403A106|SCOX|16525|SCO GROUP INC (THE)|.
20060614|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060614|784121105|SFCC|488181|SFBC INTERNATIONAL INC.|.
20060614|784188203|SGG|44600|SGL CARB AKTEN ADS(RP1/3ORD)|.
20060614|784429102|SLS|110297|SLS INTERNATIONAL INC|.
20060614|78442P403|OSM|15500|SLM CORP CPI LINKED NT FLTG RA|.
20060614|78462F103|SPY|2158147|SPDR TR UNIT SER-1|.
20060614|785060104|SYBT|10394|S.Y. BANCORP,INC|.
20060614|786326108|SDA|12387|SADIA S.A. ADS (REPTG 10 PFD S|.
20060614|78663S102|SGPYY|11315|SAGE GROUP PLC UNSPONSORED ADR|.
20060614|786693101|SGNT|10000|SAGENT TECHNOLOGY INC|.
20060614|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060614|78955E209|STGIF|23499|ST GENEVIEVE RESOURCES LTD|.
20060614|790148100|JOE|461831|ST.JOE COMPANY(THE)|.
20060614|79377W108|SKS|23976|SAKS INCORPORATED|.
20060614|794907105|HIX|26800|SALOMON BROS HI INCM FD II INC|.
20060614|795477108|SBF|13139|SALOMON BROTHERS FUND INC|.
20060614|79550G102|EHI|84010|SALOMON BROS GLBL HIGH INCM FD|.
20060614|795757103|SFP|10603|SALTON INC|.
20060614|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060614|798241105|SJT|63740|SAN JUAN BASIN ROYALTY TR|.
20060614|800013104|SAFM|23668|SANDERSON FARMS INC|.
20060614|80004C101|SNDK|17031|SANDISK CORP|.
20060614|800422107|JBSS|14652|SANFILIPPO (JOHN B) & SON INC|.
20060614|800677106|SGMO|36816|SANGAMO BIOSCIENCES INC|.
20060614|801006107|SGNC|27154|SANGUINE CORP|.
20060614|80100R101|SAMOF|23000|SANGOMA TECHNOLOGIES CORP|.
20060614|80105N105|SNY|10002|SANOFI-AVENTIS ADR|.
20060614|802817304|SNTS|35096|SANTARUS INC|.
20060614|803050103|SAOL|379883|Sao Luis Mining, Inc. Common S|.
20060614|803111103|SLE|188500|SARA LEE CORP|.
20060614|803707108|SRGOF|35414|SARGOLD RESOURCE CORPORATION C|.
20060614|803893106|SATC|111155|SATCON TECHNOLOGY CORP|.
20060614|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060614|80410V206|DKF|10030|MS STRUCTURED ASSET CORP SATUR|.
20060614|805147105|ZERO|69472|SAVE THE WORLD AIR INC|.
20060614|80517Q100|SVNT|76700|SAVIENT PHARMACEUTICALS INC|.
20060614|80517R207|SVMI|376164|SAVI MEDIA GROUP, INC|.
20060614|806732103|SCTN|25866|SCHIMATIC TECH INC|.
20060614|808631105|SIDY|22950|SCIENCE DYNAMICS CORP|.
20060614|80917V105|SMNPF|18794|SCORPIO MINING CORP|.
20060614|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060614|811054204|SSP|16652|SCRIPPS CO (E.W.) CL-A "NEW"|.
20060614|811371707|SCRA|15209|SEA CONTAINERS LTD CL-A|.
20060614|811656107|SEAB|17222|SEABRIGHT INSURANCE HOLDINGS,|.
20060614|811699107|SEAC|12629|SEACHANGE INTL INC|.
20060614|81213Y108|SLIF|64400|SEALIFE CORP|.
20060614|81219Q109|SLSX|21626|SEAMLESS TECHNOLOGY INC|.
20060614|812224202|SRCH|52550|SEARCHLIGHT MINERALS CORP NEW|.
20060614|812350106|SHLD|18562|SEARS HOLDINGS  CORP|.
20060614|81369Y100|XLB|715249|SELECT SECTOR SPDR FD-MATERIAL|.
20060614|81369Y308|XLP|56026|CONSUMER STAPLES SECTOR SPDR|.
20060614|81369Y407|XLY|300194|SELECT SECTOR SPDR-CONSUMER DI|.
20060614|81369Y506|XLE|918941|ENERGY SECTOR SPDR|.
20060614|81369Y704|XLI|2049844|INDUSTRIAL SECTOR SPDR|.
20060614|81369Y803|XLK|16228|TECHNOLOGY SECTOR SPDR|.
20060614|81369Y886|XLU|100125|UTILITIES SECTOR SPDR|.
20060614|813718103|SSVC|12333|SECURED SERVICES INC|.
20060614|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060614|815794102|SGAMY|17938|SEGA SAMMY HLDGS INC SPONS ADR|.
20060614|815801105|SZI|35963|SEGMENTZ INC|.
20060614|81603X108|SEKEY|21081|SEIKO EPSON CORP UNSPONSORED A|.
20060614|81616X103|SCSS|96947|SELECT COMFORT CORP|.
20060614|81663N206|SMI|12832|SEMICONDUCTOR MANUFACTURING IN|.
20060614|81721E107|ARK|10057|SENIOR HIGH INCM PTFL INC|.
20060614|81727D202|SNIO|210267|SENTICORE INC NEW|.
20060614|817315104|SEPR|23228|SEPRACOR INC|.
20060614|817316102|SPGNA|17254|SEPRAGEN CORP CL-A|.
20060614|81747Q100|SRLSQ|13363|SERACARE LIFE SCIENCES INC|.
20060614|817499106|SGRNF|29000|SERENGETI RESOURCES INC|.
20060614|817628100|SVI|51466|SERVICES ACQUISTION CORP INTER|.
20060614|819606104|SHEYF|35000|SHARON ENERGY LTD|.
20060614|820013100|SHRP|74882|SHARPER IMAGE CORP|.
20060614|82028K200|SJR|52138|SHAW COMMS INC CL B NON-VT PRT|.
20060614|822825105|SHRN|102809|SHELRON GROUP INC|.
20060614|824631105|SKLKY|14814|SHINSEI BANK LTD TOKYO SPONS A|.
20060614|825549108|SHFL|86634|SHUFFLE MASTER INC|.
20060614|825791106|SBON|23796|SIBONEY CORP|.
20060614|82620P102|BSRR|20176|SIERRA BANCORP|.
20060614|826516106|SWIR|52482|SIERRA WIRELESS INC|.
20060614|826565103|SIGM|36455|SIGMA DESIGNS INC|.
20060614|826698201|SGLS|34059|SIGNATURE LEISURE, INC. NEW|.
20060614|82669P104|SGN|10390|SIGNALIFE, INC. COM|.
20060614|827056102|SGIDE|318331|SILICON GRAPHICS INC|.
20060614|827084864|SPIL|163804|SILICONWARE PRECISON IND ADS|.
20060614|827906207|SLGLF|18801|SILVERADO GOLD MINES LTD|.
20060614|828234203|SVSE|15444|SILVER STAR ENERGY INC NEW|.
20060614|828336107|SLW|167327|SILVER WHEATON CORP|.
20060614|828599100|SIMC|21580|SIMCLAR INC|.
20060614|829204106|SRAM|215690|SIMTEK CORP|.
20060614|829205202|SMRL|26776|SIMTROL INC (NEW)|.
20060614|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060614|82934H101|SNOFF|16181|SINA-FOREST CORP SUB VTG(F)|.
20060614|829669100|RNAI|48196|SIRNA THERAPEUTICS INC|.
20060614|82966U103|SIRI|650245|SIRIUS SATELLITE RADIO INC|.
20060614|82967C102|SIRC|18879|SIRICOMM INC|.
20060614|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060614|82981V409|SWKJ|45639|SITEWORKS BUILDING & DEVELOPME|.
20060614|829909100|SIPX|10156|SIPEX CORP|.
20060614|83001P109|SIX|31484|SIX FLAGS INC|.
20060614|830137105|SIZ|26253|SIZELER PROPERTY INVESTORS|.
20060614|830703104|SKVI|16008|SKINVISIBLE INC|.
20060614|83083F102|SKPI|31799|SKY PETROLEUM, INC.|.
20060614|83088M102|SWKS|293440|SKYWORKS SOLUTIONS INC|.
20060614|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060614|830922100|SKYVF|10020|SKYGOLD VENTURES LTD|.
20060614|831685102|SMKG|19439|SMART CARD MARKETING SYSTEMS I|.
20060614|831698105|SMVD|57049|SMARTVIDEO TECHNOLOGIES INC|.
20060614|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060614|83171W108|SRSM|113971|SMART SMS CORP|.
20060614|83172A105|STTK|48000|SMART TEK SOLUTIONS, INC.|.
20060614|831913108|SMTR|44276|SMARTIRE SYSTEMS INC|.
20060614|832682207|SMTX|17807|SMTC CORPORATION NEW|.
20060614|832727101|SSCC|22362|SMURFIT-STONE CONTAINER CORP|.
20060614|833034101|SNA|16026|SNAP ON INCORPORATED (HOLDING)|.
20060614|83306M108|SNFX|46404|SNIFFEX INC|.
20060614|83402A107|SBN|80635|SOFTBRANDS INC|.
20060614|83403K104|STTC|21759|SOFTNET TECHNOLOGY CORP|.
20060614|83404B103|SWH|156877|SOFTWARE DEP (HOLDRS) TR 2040|.
20060614|83408M105|SHRJF|10038|SOHO RESOURCES CORP|.
20060614|83414T102|SLND|30149|Solar Night Industries, Inc. C|.
20060614|83415A201|SLRE|72659|SOLAR ENERGY LTD - NEW|.
20060614|83420X105|SLXA|95111|SOLEXA, INC|.
20060614|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060614|83426W101|SOLM|18846|SOLOMON TECHNOLOGIES INC|.
20060614|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060614|834453102|SOMX|12329|SOMAXON PHARMACEUTICALS INC|.
20060614|834458200|SMRA|20095|SOMERA COMMUNICATIONS INC|.
20060614|834728107|SOMH|10433|SOMERSET HILLS BANCORP|.
20060614|83540T109|SNMB|43588|SONA MOBILE HOLDINGS CORP|.
20060614|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060614|83568G104|SONO|25120|SONOSITE INC|.
20060614|835831108|SLLI|15500|SORELL INC|.
20060614|835916107|SONS|44010|SONUS NETWORKS INC|.
20060614|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060614|836151209|SORC|65611|SOURCE INTERLINK COS INC COM N|.
20060614|84265V105|PCU|44824|SOUTHERN COPPER CORPORATION CO|.
20060614|844030106|SUG|14190|SOUTHERN UNION CO|.
20060614|84470P109|SBSI|35118|SOUTHSIDE BANCSHARES INC|.
20060614|845331107|SWWC|79626|SOUTHWEST WATER CO|.
20060614|845633304|SWNM|374227|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060614|845905405|SOVPRC|45000|SOVEREIGN BANCORP INC DEP SHS|.
20060614|84657R209|SRCO|45086|SPARTA COMMERCIAL SERVICES, IN|.
20060614|847248101|HDTV|216546|SPATIALIGHT INC|.
20060614|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060614|84730P105|SRII|38940|SPEAKING ROSES INTL INC|.
20060614|847461100|SHPI|36164|SPECIALIZED HEALTH PRODS INTL|.
20060614|84760E301|SCIE|12456|SPECTRASCIENCE INC NEW|.
20060614|84842R106|SPEX|49900|SPHERIX INCORPORATED|.
20060614|84915Q100|SPZI|15667|SPOOZ INC|.
20060614|84920H103|SSUF|13708|SPORTS-STUFF.COM INC|.
20060614|85254C305|SSI|15858|STAGE STORES INC|.
20060614|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060614|853612109|SMAN|46198|STANDARD MANAGEMENT CORP|.
20060614|853666105|SMP|35127|STANDARD MTR PRODS INC|.
20060614|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060614|85517P101|STSI|156916|STAR SCIENTIFIC INC|.
20060614|855716106|STBC|53481|STATE BANCORP INC|.
20060614|857124101|SNBI|27606|STATE NATIONAL BANCSHARES INC|.
20060614|85857B100|SCLL|24571|Stem Cell Innovations, Inc. Co|.
20060614|85857R105|STEM|60770|STEMCELLS INC|.
20060614|85916J102|STXS|17820|STEREOTAXIS, INC|.
20060614|859241101|STRL|19946|STERLING CONSTRUCTION CO INC|.
20060614|860630102|SF|30855|STIFEL FINANCIAL CORP|.
20060614|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060614|860837103|STIY|44294|STINGER SYS INC|.
20060614|861012102|STM|220964|STMICROELECTRONICS N.V.|.
20060614|861565109|SNSA|16985|STOLT-NIELSEN S A ADR COM|.
20060614|861575108|SCDE|66988|STONE ARCADE ACQUISITION CORP.|.
20060614|86267N205|SPRL|45807|STRAT PETROLEUM LTD NEW|.
20060614|862685104|SSYS|54884|STRATASYS INC|.
20060614|86269H107|STGN|11600|STRATAGENE CORP|.
20060614|86270C105|SOIGF|284408|STRATA OIL & GAS, INC.|.
20060614|86272R100|SIIIE|10780|STRATEGIC INTERNET INVESTMENTS|.
20060614|86279U106|SRGX|915423|STRATEGY X INC|.
20060614|86279V104|SGYI|48210|STRATEGY INTERNATIONAL INSURAN|.
20060614|862924107|FUEL|132380|STREICHER MOBILE FUELING INC|.
20060614|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060614|863100202|STLW|28890|STRATOS INTERNATIONAL INC|.
20060614|863170304|SSVG|33641|STRATUS SERVICES GROUP INC NEW|.
20060614|863307104|GLD|24595|STREETTRACKS GOLD TRUST GOLD S|.
20060614|86330E703|MTK|14804|STREETTRACKS MORGAN STANLEY TE|.
20060614|86330E745|XHB|347432|STREETTRACKS SER TR SPDR HOMEB|.
20060614|86330E778|KCE|58778|STREETTRACKS KBW CAPITAL MARKE|.
20060614|86330E786|KIE|20000|STREETTRACKS KBW INSURANCE ETF|.
20060614|86332V109|SKFT|43542|STRIKEFORCE TECHNOLOGIES INC|.
20060614|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060614|864159108|RGR|45569|STURM RUGER & CO INC|.
20060614|86427P108|SSWM|43872|SUB SURFACE WATE MGNT OF DELAW|.
20060614|86427Q106|SUUB|15000|Sub-Urban Brands, Inc. Common|.
20060614|864482104|SPH|11168|SUBURBAN PROPANE PARTNERS L.P.|.
20060614|864686100|SZE|18467|SUEZ ADS ( ONE SHS)|.
20060614|864739107|SUBK|13334|SUFFOLK BANCORP|.
20060614|865378103|SUF|65024|SULPHCO INC|.
20060614|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060614|86606G101|SMMF|33473|SUMMIT FINANCIAL GR INC|.
20060614|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060614|866674104|SUI|11361|SUN COMMUNITIES INC|.
20060614|86672D107|SETHF|18106|SUN ENTERTAINMENT HLDG CORP(F)|.
20060614|867229106|SU|112843|SUNCOR ENERGY INC|.
20060614|86722Q108|TPC|71159|SUNCOM WIRELESS HOLDINGS, INC.|.
20060614|867328502|SNSS|43459|SUNESIS PHARMACEUTICALS, INC.|.
20060614|867373102|SGIHF|58447|SUNGOLD INTL HLDGS CORP|.
20060614|86744M101|SCMI|81208|SUNNCOMM INTERNATIONAL INC|.
20060614|867472300|SNYL|62103|SUNNYLIFE GLOBAL, INC. NEW|.
20060614|867652109|SPWR|66182|SUNPOWER CORPORATION CL A|.
20060614|86769A206|SSBN|483405|SUNSET BRANDS, INC. NEW|.
20060614|868059106|SUPG|11991|SUPERGEN INC|.
20060614|86806M106|SUPR|30511|SUPERIOR BANCORP COM STK|.
20060614|868168105|SUP|300081|SUPERIOR INDUSTRIES INTL INC|.
20060614|868265208|SIOR|19858|SUPERIOR OIL & GAS CO.|.
20060614|868587106|SPRT|23736|SUPPORTSOFT INC|.
20060614|86866R102|SURE|520913|SUREBEAM CORPORATION|.
20060614|86866W101|SSTY|292486|SURE TRACE SECURITY CORP|.
20060614|86880M105|SRGE|1859836|SURGE TECHNOLOGIES INC|.
20060614|86880T100|SRGG|43059|SURGE GLOBAL ENERGY, INC.|.
20060614|868828104|SRGL|19951|SURGILIGHT INC|.
20060614|868873100|SRDX|66450|SURMODICS INC|.
20060614|87042Q109|SWTS|10213|SWEET SUCCESS ENTERPRISES INC|.
20060614|87089C104|SWME|77237|SWISS MEDICA INC|.
20060614|87112P106|SXRFF|47330|SXR URANIUM ONE INC|.
20060614|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060614|871543104|SYMM|13169|SYMMETRICOM INC|.
20060614|87160A100|SYT|14046|SYNGENTA AG ADS (1/5 ORD)|.
20060614|871627105|SYMD|46739|SYNTHEMED INC|.
20060614|87162H103|SYNT|13075|SYNTEL INC|.
20060614|87162Q103|SYBD|12869|SYNTHETIC BLOOD INTL INC|.
20060614|871630117|SYNMW|17945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060614|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060614|87163H102|SNVH|46288|SYNOVA HEALTHCARE GROUP, INC.|.
20060614|87163L103|BRLC|1537457|SYNTAX-BRILLIAN CORPORATION|.
20060614|87163M101|SYVC|11383|Synovics Pharmaceuticals, Inc.|.
20060614|872237201|TBYH|17064|T- BAY HOLDINGS, INC. NEW|.
20060614|872384102|TPP|10067|TEPPCO PARTNERS LP UNIT L P I|.
20060614|872443403|THQI|25000|THQ INC (DE)|.
20060614|872549100|TLCV|41725|TLC VISION CORPORATION|.
20060614|87260W101|TP|28500|TNT N.V. SPON ADR (EA REPTG 1|.
20060614|872636105|TRMM|23421|TRM CORPORATION|.
20060614|872917109|TVIPF|57000|TVI PACIFIC INC(F)|.
20060614|873046106|TTCH|35000|TTCM CHINA, INC.|.
20060614|87311R101|TXHG|32425|TX HOLDINGS, INC.|.
20060614|873168108|TXU|32019|TXU CORP|.
20060614|874050107|TJSS|12718|Taj Systems, Inc. Common Stock|.
20060614|874054109|TTWO|861095|TAKE-TWO INTERACTIVE SOFTWARE|.
20060614|87425E103|TLM|319264|TALISMAN ENERGY INC|.
20060614|87588Q109|TNOX|19052|TANOX INC|.
20060614|87600U104|TRE|162970|TANZANIAN ROYALTY EXPLORATION,|.
20060614|87609C105|TRGD|41336|TARA GOLD RESOURCES CORP COM S|.
20060614|87612E106|TGT|15085|TARGET CORPORATION|.
20060614|87614N104|TSR|16055|TARGETS TRUST XXVI|.
20060614|876511106|TGB|74100|TASEKO MINES LTD|.
20060614|87651B104|TASR|326831|TASER INTERNATIONAL INC|.
20060614|87652D109|TKER|22971|TASKER CAPITAL CORPORATION|.
20060614|876568502|TTM|12682|TATA MOTORS LIMITED ADS|.
20060614|878249101|TCHL|5540741|TECH LABORATORIES INC|.
20060614|878314103|TCLTE|14000|TECHALT, INC.|.
20060614|878546209|TKP|15362|TECHNIP ADS (EA REPTG ONE ORD|.
20060614|87873R101|TTNDY|23636|TECHTRONIC INDS LTD SP ADR|.
20060614|879080109|TRC|10468|TEJON RANCH CO|.
20060614|879101103|TKLC|172151|TEKELEC INC|.
20060614|879131100|TEK|19823|TEKTRONIX INC|.
20060614|879246106|TNE|19291|TELE NORTE LEST PRT ADS (1 PFD|.
20060614|87929A102|TSP|57639|TELECOMUNICACOED DE SAO PAULO|.
20060614|87929J103|TSYS|20871|TELECOMMUNICATIONS SYS INC "A"|.
20060614|879403780|TMX|25429|TELEFONOS DE MEX ADR(REP 20-L)|.
20060614|879422103|TGRPQ|10000|TELEGROUP INC|.
20060614|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060614|87944E105|TMB|36573|TELEMIG CELULR PRT ADS(RP20000|.
20060614|87946Q106|TLPE|21736|TELEPLUS ENTERPRISES INC|.
20060614|87959M109|TELK|136327|TELIK, INC|.
20060614|879604106|TKO|456576|TELKONET INC|.
20060614|87972E308|TLYN|59150|TELYNX INC CL-A -NEW|.
20060614|87973J108|TZMT|111012|TELZUIT MEDICAL TECHNOLOGIES,|.
20060614|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060614|880198106|GIM|66462|TEMPLETON GLOBAL INCOME FD|.
20060614|88023U101|TPX|197513|TEMPUR-PEDIC INTERANTIONAL INC|.
20060614|880306105|TJRUF|39500|TENAJON RESOURCES CORP (F)|.
20060614|88031M109|TS|124240|TENARIS S.A. ADS (EA REPTG 2 O|.
20060614|88033A103|TENF|18734|TENFOLD CORPORATION|.
20060614|88033R205|TGC|13366|TENGASCO,INC|.
20060614|88078L105|TRCA|32324|TERCICA INC|.
20060614|88078Q203|TERX|20440|TERAX ENERGY, INC. NEW|.
20060614|88101E102|TNVA|12066|TERRA NOVA ACQUISITION CORP|.
20060614|88101U205|TVEN|18028|Terrace Ventures Inc. Common S|.
20060614|881448203|TWW|25772|TERREMARK WORLDWIDE, INC|.
20060614|881575302|TSCDY|29113|TESCO PLC SPONS ADR|.
20060614|881624209|TEVA|107745|TEVA PHARMACEUTCL INDS ADR|.
20060614|881628101|TEC|12818|TETON ENERGY CORPORATION|.
20060614|882898208|TXHE|49618|TEXHOMA ENERGY, INC NEW|.
20060614|882904105|TTF|11758|THAI FUND INC|.
20060614|88321X104|TXXN|33672|TEXXON, INC.|.
20060614|88335R101|TGLO|35315|THEGLOBE.COM INC|.
20060614|88337K104|NCTY|14895|THE 9 LIMITED AMERICAN DEP SHR|.
20060614|88360H101|TTRIF|64781|THERMO TECH TECHNOLOGIES INC|.
20060614|885160101|THO|18399|THOR INDUSTRIES INC|.
20060614|88554D205|TDSC|15427|3 D SYSTEMS CORP NEW|.
20060614|88579F102|TDCP|58124|3DICON CORPORATION|.
20060614|88604T101|THYFF|33195|THUNDER ENERGY TRUST ORD SHR T|.
20060614|886057108|THDNF|46775|THUNDERBIRD RESORTS, INC. (CAN|.
20060614|886405109|TIDE|20971|TIDELANDS OIL & GAS CORP|.
20060614|88673X207|TGTL|33087|TIGER TELEMATICS INC NEW|.
20060614|88706M103|THI|1126987|TIM HORTONS INC COM|.
20060614|88706P106|TSU|18147|TIM PARTICIPACOES S.A. ADS (EA|.
20060614|887160109|TMAM|61705|TIME AMER INC|.
20060614|887319101|TWTC|78116|TIME WARNER TELECOM INC|.
20060614|887404101|TIMNF|10000|TIMMINCO LTD|.
20060614|887901106|TMIRF|12000|TIOMIN RESOURCES INC|.
20060614|88823T106|TXMC|136225|TIREX CORPORATION (THE)|.
20060614|88830M102|TWI|258857|TITAN INTL (ILLINOIS)INC.|.
20060614|888325107|TITT|42514|TITAN TECHNOLOGIES INC|.
20060614|888339207|TIE|24939|TITANIUM METALS CORP(NEW)|.
20060614|888706108|TIVO|83043|TIVO INC|.
20060614|888733102|TIXC|24095|TIX CORPORATION|.
20060614|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060614|889728200|TOMO|21383|TOM ONLINE INC SPONS ADR (CAYM|.
20060614|890233307|TGPC|17018|TONGA CAP CORP|.
20060614|890308109|TNGL|14055|TONOGOLD RESOURCES INC|.
20060614|891013104|TRU|11001|TORCH ENERGY ROYALTY TRUST|.
20060614|891019101|TORCQ|1452154|TORCH OFFSHORE INC|.
20060614|891050106|TRGL|54642|TOREADOR RESOURCES CORP|.
20060614|89108P108|TOGI|35473|TORNADO GOLD INTERNATIONAL COR|.
20060614|89147L100|TYG|20394|TORTOISE ENERGY INFRASTRUCTURE|.
20060614|89151E109|TOT|29684|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060614|89151P104|TMRT|4354147|2THEMART.COM INC|.
20060614|891565103|TVCZF|24112|TOURNIGAN GOLD CORP|.
20060614|891707101|TWRAQ|23259|TOWER AUTOMOTIVE INC|.
20060614|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060614|891926206|TLEI|25005|TOTAL LUXURY GROUP INC|.
20060614|89214A102|CLUB|21288|TOWN SPORTS INTERNATIONAL HOLD|.
20060614|89235C103|TPWR|751652|TRACKPOWER INC|.
20060614|892674201|TIRR|11759|TRADESTAR CORP|.
20060614|89360A104|TAEFF|21000|TRANS AMERICAN ENERGY, INC.|.
20060614|89376N108|TMY|66805|TRANSMERIDIAN EXPLORATION INC|.
20060614|893870204|TGS|24321|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060614|893934109|TMG|26883|TRANSMONTAIGNE INC|.
20060614|894065101|TXCC|18594|TRANSWITCH CORP|.
20060614|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060614|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060614|89420G307|TPK|13383|TRAVELERS PROP CAUALTY CORP JR|.
20060614|894626209|TISDZ|10927|TREASURE ISLAND ROYALTY TR-TR|.
20060614|89531P105|TWP|35183|TREX CO INC|.
20060614|89532A107|TYRIA|3058985|TREY RES INC CL A|.
20060614|895735108|TIV|245761|TRI-VALLEY CORP|.
20060614|895927309|TRYB|29362|TRIARC COMPANIES INC CL B COM|.
20060614|895945103|TOLWF|94000|TRICAN WELL SERVICE LTD|.
20060614|896047107|TRB|113738|TRIBUNE COMPANY|.
20060614|89608P103|TCLL|30634|TRICELL INC|.
20060614|89619A103|TALDF|26000|TRI-GOLD RESOURCES CORP|.
20060614|89619Y101|TETFF|110831|TRILOGY ENERGY TRUST UNIT SHAR|.
20060614|89622C104|TMXO|11792|TRIMAX CORPORATION|.
20060614|896263100|TRMS|27096|TRIMERIS INC|.
20060614|896438306|TRIB|12226|TRINITY BIOTECH  PLC  NEW SPON|.
20060614|896522109|TRN|65208|TRINITY INDUSTRIES|.
20060614|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060614|89672P104|TRPH|267950|TRIPATH TECHNOLOGY INC|.
20060614|89675K102|TCMI|11652|TRIPLE CROWN MEDIA INC|.
20060614|89687P107|TRZ|119480|TRIZEC PROPERTIES INC. (NEW)|.
20060614|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060614|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060614|897835104|TRDY|14231|TRUDY CORP|.
20060614|89784N104|TRLG|274997|TRUE RELIGION APPAREL INC|.
20060614|89784U108|TPDI|255847|TRUE PRODUCT ID INC COM|.
20060614|897867107|TPCRF|56630|TRUE STAR PETROLEUM CORP|.
20060614|898349105|TRST|17029|TRUSTCO BK CORP N Y|.
20060614|898561105|TUBM|37162|Tube Media Corp. (The) Common|.
20060614|899035505|TUES|226989|TUESDAY MORNING CORPORATION|.
20060614|899690101|TMWD|29950|TUMBLEWEED COMMUNICATIONS CORP|.
20060614|900006206|OVEN|33974|TURBOCHEF TECHNOLOGIES, INC (N|.
20060614|900111204|TKC|49230|TURKCELL ILETISIM HIZMETLERI A|.
20060614|900145103|TKF|21177|TURKISH INVESTMENT FUND|.
20060614|901103101|TUTS|87486|TUT SYSTEMS INC|.
20060614|901167106|TWTR|33572|TWEETER HOME ENTERTMT GR INC|.
20060614|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060614|902165109|TYHJF|562195|TYHEE DEVELOPMENT CORP|.
20060614|902588102|UBTA|34849|UBA TECHNOLOGY INC|.
20060614|902636109|UCNN|27540|UCN INC|.
20060614|90263T109|UCRLF|66658|UC RESOURCES LTD|.
20060614|902658103|UDSG|216328|UDS GROUP, INC|.
20060614|902924208|USVO|21451|USA VIDEO INTERACTIVE CRP|.
20060614|902951102|USEY|10468|U.S.ENERGY SYSTEMS INC|.
20060614|902973155|USBPRH|106300|U.S. Bancorp Depositary Shares|.
20060614|902988104|BUGS|895742|U.S. MICROBICS INC|.
20060614|90328M107|USNA|17770|USANA HEALTH SCIENCES INC|.
20060614|903293405|USG|45376|USG CORP (NEW)|.
20060614|90333L102|RMIX|15769|U.S. CONCRETE INC|.
20060614|903396109|UEYCF|16587|U.T.S. ENERGY CORP|.
20060614|90341J107|UMSY|109834|U.S. MEDSYS CORP|.
20060614|90341V100|USNR|20323|USN Corporation Common Stock|.
20060614|90341W108|LCC|23802|US AIRWAYS GROUP INC.|.
20060614|90342S106|USEI|357030|US Energy Initiatives Corporat|.
20060614|903899102|ULBI|63712|ULTRALIFE BATTERIES INC|.
20060614|904622107|UNCN|1249544|UNICO INC OF ARIZ|.
20060614|904661600|UCPI|257986|UNICORP INC NEW|.
20060614|904669108|UDGI|14304|UNIDIGITAL INC|.
20060614|907818108|UNP|35758|UNION PACIFIC CORPORATION|.
20060614|909214108|UIS|15442|UNISYS CORP|.
20060614|909218109|UNT|13798|UNIT CORPORATION|.
20060614|909440109|UAG|20681|UNITED AUTO GROUP INC|.
20060614|909839102|UCFC|23190|UNITED COMMUNITY FINANCIAL CP|.
20060614|910873207|UMC|242657|UNITED MICROELECTRONICS CORP|.
20060614|910900208|UNRG|12584|UNITED ENERGY CORP NEV|.
20060614|911459105|USBI|40900|UNITED SECURITY BANCSHARES INC|.
20060614|912023207|USGL|34740|U S GOLD CORP|.
20060614|91232N108|USO|80144|UNITED STATES OIL FUND, LP|.
20060614|913017109|UTX|11494|UNITED TECHNOLOGIES CORP|.
20060614|913356101|UVCL|179822|UNIVERCELL HOLDINGS INC|.
20060614|913427209|UCSY|21818|UNIVERSAL COMMUNICATION SYSTEM|.
20060614|91347P105|PANL|57301|UNIVERSAL DISPLAY CORP|.
20060614|91349P103|USXP|279219|UNIVERSAL EXPRESS INC|.
20060614|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060614|91379U105|UPDA|352354|UNIVERSAL PROPERTY DEVELOPMENT|.
20060614|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060614|914906102|UVN|107893|UNIVISION COMMUNICATIONS CL-A|.
20060614|915271100|UVSP|16084|UNIVEST CORP OF PA|.
20060614|91688T104|URNZ|26049|URANEZ ENERGY CORP|.
20060614|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060614|91703W108|UAEYF|32793|Urasia Energy Ltd Common Share|.
20060614|91729G301|UDW|400441|US DATAWORKS, INC (NEW)|.
20060614|91729J107|USGA|35155|US GLOBAL NANOSPACE INC|.
20060614|918076100|UTSI|51360|UTSARCOM INC|.
20060614|91818T107|UWNK|20693|UWINK INC|.
20060614|918458209|VYYO|18775|VYYO INC COM NEW|.
20060614|918881103|VCTPF|10016|VALCENT PRODUCTS INC (CANADA)|.
20060614|918914102|VLNC|188336|VALENCE TECHNOLOGY INC|.
20060614|91911X104|VRX|13036|VALEANT PHARMACEUTICALS INTL|.
20060614|919162107|VYPCF|40541|VALKYRIES PETROLEUM CORPORATIO|.
20060614|920913100|VLT|10797|VAN KAMP CAP HI INCM TST II|.
20060614|920961109|VVR|329422|VAN KP CP SR INCM TST|.
20060614|92202C106|VNGRF|137334|VANGOLD RESOURCES LTD|.
20060614|922042874|VGK|14229|VANGUARD EUROPEAN INDEX FUND|.
20060614|92204A702|VGT|26774|VANGUARD INFORMATION TECHNOLOG|.
20060614|922321104|VASO|21880|VASOMEDICAL INC|.
20060614|92232F103|VSGN|809150|VASOGEN INC.|.
20060614|92232R107|VAPH|30084|VASO ACTIVE PHARM INC CL A|.
20060614|922403209|VDRGF|10284|VEDRON GOLD INC NEW|.
20060614|92240M108|VGR|55466|VECTOR GROUP LTD|.
20060614|922554100|VNAA|16175|VEIN ASSOCIATES OF AMERICA, IN|.
20060614|92257T608|VEXP|22040|VELOCITY EXPRESS CORP NEW|.
20060614|922589106|VNARF|64500|VENA RES INC (CANADA)|.
20060614|922603204|VCOR|13453|VENCOR INTL INC|.
20060614|922908611|VBR|121430|VANGUARD SMALL CAP VALUE INDEX|.
20060614|922908751|VB|72669|VANGUARD SMALL CAP INDEX FD|.
20060614|922908769|VTI|28954|VANGUARD TOTAL STK MKT INDX FD|.
20060614|92326Q106|VCAT|12299|VENTURE CATALYST INCORP (UTAH)|.
20060614|923275101|VENSQ|14027|VENTURE STORES INC|.
20060614|923428106|VRDE|14428|VERIDIEN CORP|.
20060614|92342W103|VRDI|13700|VERIDICOM INTERNATIONAL INC|.
20060614|925317208|VRSO|22020|VERSO TECHNOLOGIES INC|.
20060614|92531V106|VVVFF|20957|VERSATILE SYSTEMS INC (CANADA)|.
20060614|92532R203|VCSY|67883|VERTICAL COMPUTER SYS INC-NEW-|.
20060614|925490104|VRTA|10000|VESTIN REALTY MORTGAGE I INC C|.
20060614|92549X102|VRTB|31643|VESTIN REALTY MORTGAGE II, INC|.
20060614|925903106|VICI|28216|VICTOR INDS INC (IDAHO)|.
20060614|92659G600|VSL|56239|VIDESH SANCHAR ADS ( 2ORD)|.
20060614|926706102|VYST|24180|VIEW SYSTEMS INC|.
20060614|92672P108|VWPT|38316|VIEWPOINT CORPORATION|.
20060614|92675K205|VISG|2009924|VIISAGE TECHNOLOGY INC NEW|.
20060614|927451104|VNBL|41246|VINOBLE INC.|.
20060614|927624106|VION|16322|VION PHARMACEUTICALS INC|.
20060614|927625103|VQPH|41571|VIOQUEST PHARMACEUTICALS INC|.
20060614|92762R105|VPER|17624|VIPER NETWORKS INC.|.
20060614|927638403|VRA|29335|VIRAGEN INC NEW|.
20060614|92764R103|VRAL|14307|VIRAL GENETICS INC DEL|.
20060614|92778Q109|VCBI|43035|VIRGINIA COMMERCE BANCORP|.
20060614|927926204|VGZ|61927|VISTA GOLD CORP (NEW)|.
20060614|928242205|VPRO|15676|VIROPRO INC NEW|.
20060614|92827K103|VTSI|164205|VIRTRA SYSTEMS, INC.|.
20060614|92844G101|VMCS|18800|VISUALMED CLINICAL SOLUTIONS C|.
20060614|92847T209|VSHI|32541|VitalStream Holdings, Inc. New|.
20060614|92855S101|VIV|52831|VIVO PARTICIPACOES S A SPONS A|.
20060614|92858J108|VOCS|12565|VOCUS INC|.
20060614|928628106|VOII|565063|VOIP INC|.
20060614|928629104|VPMD|20000|VOIP MDU COM|.
20060614|928708106|VLTR|20582|VOLTERRA SEMCONDUCTOR CORP|.
20060614|92886T201|VG|1101576|VONAGE HOLDINGS CORP|.
20060614|929042885|VNOPRH|10972|VORNADO REALTY TRUST 6.75% SER|.
20060614|92906P106|VCP|16436|VOTORANTIM CELULOSE  PAPEL ADS|.
20060614|92908G104|VXEN|11208|VTEX ENERGY INC|.
20060614|92922P106|WTI|35982|W&T OFFSHORE, INC.|.
20060614|92923C104|WCI|90263|WCI COMMUNITIES INC.|.
20060614|929251403|WBPRN|12242|W HOLDGS CO INC SER C 7.60%|.
20060614|92934U101|WWEN|63157|W2 ENERGY INC. (NV)|.
20060614|92938R104|WYDPF|18001|WYN DEVELOPMENTS INC|.
20060614|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060614|93317Q105|WLT|55222|WALTER INDUSTRIES,INC|.
20060614|933901209|WARGF|23800|WAR EAGLE MINING CO INC (F)|.
20060614|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060614|934550104|WMG|25862|WARNER MUSIC GROUP CORP|.
20060614|934902107|WNMI|1656842|WARNING  MGMT SVCS|.
20060614|93564A100|WRES|27855|WARREN RESOURCES INC|.
20060614|939322103|WM|13780|WASHINGTON MUTUAL,INC|.
20060614|940907108|WTER|387526|WATER CHEF INC|.
20060614|941075103|WSII|60948|WASTE SERVICES INC|.
20060614|941324105|WCHG|237629|WATERCOLOR HOLDINGS CORP COM S|.
20060614|942683103|WPI|43688|WATSON PHARMACEUTICALS INC|.
20060614|942749102|WTS|100863|WATTS WATER TECHNOLOGIES INC C|.
20060614|943526103|WAVX|115073|WAVE SYSTEMS CORP CL-A|.
20060614|94352W106|WVWC|80670|WAVE WIRELESS CORP|.
20060614|94768C108|WEBM|13445|WEBMETHODS INC|.
20060614|94770V102|WBMD|22376|WEBMD HEALTH CORP CL A|.
20060614|94846M102|WZEN|88489|WEBZEN INC|.
20060614|949702104|WLM|82935|WELLMAN INC|.
20060614|94979B204|WPK|18576|WELLS FARGO CAP VII (TRUPS) 5.|.
20060614|94979P203|JWF|10207|WELLS FARGO CAP IX TR ORIGINAT|.
20060614|950590109|WEN|20102|WENDYS INTERNATIONAL|.
20060614|950670307|WNRC|10000|WENR CORP NEW|.
20060614|950678201|WNWG|67007|WENTWORTH ENERGY INC NEW|.
20060614|95083L103|WSCE|20605|WESCORP ENERGY INC|.
20060614|95123P106|WTBA|58229|WEST BANCORPORATION|.
20060614|954235107|WMAR|37482|WEST MARINE INC|.
20060614|957860109|WXJXF|25100|WERSTERN CANADIAN COAL CORP|.
20060614|95828P104|WGDF|67584|WESTERN GOLDFIELDS INC IDAHO|.
20060614|959221102|WPEC|21251|WESTERN PWR&EQUIPMENT CORP|.
20060614|95952L200|WSRA|14882|WESTERN SIERRA MINING CORP  NE|.
20060614|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060614|96149R100|WHT|54639|WESTSIDE ENERGY CORPORATION|.
20060614|961840105|WTSLA|10919|WET SEAL INC CL-A|.
20060614|966621104|RUSSE|15698|WHITNEY INFORMATION NETWK INC|.
20060614|966785305|WHIT|26551|WHITTIER ENERGY CORP NEW|.
20060614|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060614|96684M201|WTVN|89703081|WI-FI TV, INC. NEW|.
20060614|967590100|WDPT|25451|WIDEPOINT CORP|.
20060614|968077107|WBRS|19259|WILD BRUSH ENERGY INC COM STK|.
20060614|969199108|WG|62401|WILLBROS GROUP INC.|.
20060614|969457100|WMB|62647|WILLIAMS COMPANIES|.
20060614|96950F104|WPZ|95672|WILLIAMS PARTNERS L.P. COM UTS|.
20060614|972463103|WLSN|57919|WILSONS LEATHER EXPERTS INC|.
20060614|973486103|WRKC|31667|WINDOW ROCK CAPITAL HOLDINGS I|.
20060614|973812100|WEGI|32029|WINDSWEPT ENVIRONMNTL SYS INC|.
20060614|974280109|WNDXQ|650299|WINN-DIXIE STORES INC|.
20060614|974637100|WGO|51810|WINNEBAGO INDS INC|.
20060614|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060614|975534306|WNSH|607492|Winsted Holdings, Inc. New Com|.
20060614|976527101|WLSA|35258|WIRELESS AGE COMMUNICATIONS IN|.
20060614|97653A103|WFII|25785|WIRELESS FACILITIES INC|.
20060614|97654P109|WRMA|91976|WIREMEDIA INC|.
20060614|97717P104|WSDT|123894|WISDOMTREE INVESTMENTS, INC.|.
20060614|977427103|WITM|56261|WITS BASIN PRECIOUS MINERALS I|.
20060614|97750V109|WIZD|25664|WIZZARD SOFTWARE CORPORATION|.
20060614|978093102|WLV|66556|WOLVERINE TUBE INC|.
20060614|980905202|WHRT|75239|WORLD HEART CORPORATION (CANAD|.
20060614|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060614|98142E508|WDAM|53543|WORLDAM, INC NEW|.
20060614|98148F202|WGFL|2159518|WORLD GOLF LEAGUE INC (THE) NE|.
20060614|981517105|WDWT|397930|WORLD WASTE TECH INC|.
20060614|98155N106|WWAT|124029|WORLDWATER & POWER CORP|.
20060614|98156L307|WGAT|686892|WORLDGATE COMMUNICATIONS|.
20060614|981579105|WRSP|115182|WORLDSPACE, INC.|.
20060614|98211W108|WPTE|35525|WPT ENTERPRISES INC|.
20060614|982526105|WWY|190691|WRIGLEY WILLIAM JR|.
20060614|983674102|XAIN|10635|XA, INC.|.
20060614|98374T108|XLGI|20846|XL GENERATION INTERNATIONAL, I|.
20060614|98385L102|XSNX|33170|XSUNX INC|.
20060614|98389V106|XLPI|293723|XCELPLUS INTL INC|.
20060614|983919101|XLNX|51566|XILINX INC|.
20060614|983950205|XLRTF|43889|XPLORE TECHNOLOGIES CP-NEW|.
20060614|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060614|984149104|XYBRQ|273856|XYBERNAUT CORP|.
20060614|98415Y306|XTME|189350|XTREME COMPANIES INC NEW|.
20060614|98416F108|XPNG|58365|XPENTION GENETICS|.
20060614|98416K107|XMMC|46000|Xtreme Motorsports of Californ|.
20060614|98417K106|XOHO|121616|XO Holdings, Inc. Common Stock|.
20060614|98420A103|XTHN|73688|XETHANOL CORP|.
20060614|98423P305|YGCFF|11978|YGC RESOURCES LTD|.
20060614|98425V102|YTXO|12891|YTXP Corporation Common Stock|.
20060614|984595108|YRLLF|37500|YALE RESOURCES LTD (CANADA)|.
20060614|987824109|YPNT|65557|YP CORP|.
20060614|98849W108|YUKOY|202707|YUKOS CORP SPONS ADR|.
20060614|988904108|ZPPAF|12000|ZAPPA RESOURCES LTD|.
20060614|988918108|ZICA|76905|ZI CORP|.
20060614|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060614|98912M201|ZP|11835|ZAP|.
20060614|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060614|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060614|98935F100|ZENX|44116|ZENEX INTL INC|.
20060614|98950P108|ZHNE|90407|ZHONE TECH INC NEW|.
20060614|98960R102|ZNGO|16725|ZINGO, INC.|.
20060614|98973P101|ZIOP|28895|ZIOPHARM ONCOLOGY, INC.|.
20060614|98974V107|ZIPR|15969|ZIP REALTY, INC|.
20060614|989759105|ZFPI|13871|ZONE 4 PLAY INC|.
20060614|98975W104|ZOLT|665710|ZOLTEK COMPANIES INC|.
20060614|989837109|ZTR|293899|ZWEIG TOTAL RETURN FUND|.
20060614|D1668R123|DCX|132298|DAIMLERCHRYSLER AG ORD|.
20060614|G04074103|SIL|20136|APEX SILVER MINES LTD(ORD)|.
20060614|G05384105|AHL|11358|ASPEN INSURANCE HOLDINGS LTD O|.
20060614|G17580104|CLKTF|24726|CALCITECH LTD|.
20060614|G21082105|CYD|42460|CHINA YUCHAI INTL LTD|.
20060614|G2110R106|IMOS|93710|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060614|G2110U109|CHNR|27424|CHINA NATURAL RESOURCES, INC|.
20060614|G23773107|CWCO|27201|CONSOLIDATED WATER CO., INC.|.
20060614|G2519P107|CTORF|27988|CREATOR CAPITAL LTD|.
20060614|G2519Y108|BAP|14160|CREDICORP LTD (COMM $5.00 PAR)|.
20060614|G31611109|XLACF|113325|XCELERA INC|.
20060614|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060614|G36738105|FDP|50778|FRESH DEL MONTE PRODUCE(ORD)|.
20060614|G3682E127|FRO|68687|FRONTLINE LTD|.
20060614|G37260109|GRMN|15384|GARMIN LTD|.
20060614|G38529106|GTGOF|22740|GETGO INC|.
20060614|G3921A175|GLBC|202272|GLOBAL CROSSING LTD NEW (BERMU|.
20060614|G3930E101|GSF|45611|GLOBALSANTAFE CORP|.
20060614|G4388N106|HELE|37042|HELEN OF TROY LTD-NEW-BERMUDA|.
20060614|G49398103|IRIDQ|94281|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060614|G54050102|LAZ|25341|LAZARD LTD|.
20060614|G55312105|JADE|12770|LJ INTL INC|.
20060614|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060614|G5876H105|MRVL|19007|MARVELL TECH GROUP LTD|.
20060614|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060614|G62185106|MRH|63526|MONTPELIER RE HOLDINGS LTD|.
20060614|G65773106|NAT|74717|NORDIC AMERICAN TANKER SHPG LT|.
20060614|G7303A109|XING|120934|QIAO XING UNIV TELEPHONE INC|.
20060614|G7498P200|RNRPRB|10400|RENAISSANCERE HLDGS LTD PFD SH|.
20060614|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060614|G7945J104|STX|31374|SEAGATE TECHNOLOGY|.
20060614|G81365101|SSTR|10055|SILVERSTAR HOLDINGS LTD|.
20060614|G81477104|SINA|96574|SINA CORPORATION|.
20060614|G84384109|CTDC|12018|CHINA TECHNOLOGY DEVELOPMENT G|.
20060614|G84385106|CTGLF|26498|CHINA TECHNOLOGY GLOBAL CORP (|.
20060614|G88651206|RUD|30111|STRUCTURED PRODS CRP TIERS RUS|.
20060614|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060614|G9456A100|GLNG|17888|GOLAR LNG LTD (BERMUDA)|.
20060614|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060614|G9825R107|XOMA|20324|XOMA LTD (BERMUDA)|.
20060614|M01764105|M017|83118|A C L N LTD|.
20060614|M0392N101|ALDN|11692|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060614|M0861T100|ALVR|20099|ALVARION LTD|.
20060614|M15633106|BWEB|30425|BACKWEB TECHNOLGIES LTD|.
20060614|M25596103|CTCH|38398|COMMTOUCH SOFTWARE LTD|.
20060614|M51474118|GILT|10967|GILAT SATELLITE NETWORKS LTD N|.
20060614|M5296L135|HCTL|12999|HEALTHCARE TECHNOLOGS LTD|.
20060614|M6778Q105|LUME|42400|LUMENIS LTD|.
20060614|M70240102|MNDO|15255|MIND C.T.I. LTD|.
20060614|M7061C100|FLSH|24521|M-SYSTEMS/FLASH DISK PIONEERS|.
20060614|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060614|M8708Y109|SPCBF|12626|SUPERCOM LTD (ISRAEL)|.
20060614|M8737E108|TARO|156624|TARO PHARMACEUTICAL INDS LTD|.
20060614|M87896102|TISA|10100|TOP IMAGE SYS LTD|.
20060614|M87915134|TSEMW|10723|TOWER SEMICONDUCTOR LTD 10/31/|.
20060614|M97540112|VRYA|23152|VIRYANET LIMITED NEW|.
20060614|N07059111|ASML|23285|ASML HOLDING NV NY REG SHS|.
20060614|N72482107|QGEN|10381|QIAGEN NV|.
20060614|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060614|N88795104|TPPPF|12352|TRIPLE P. N.V.|.
20060614|Q2770A103|CTVWF|164006|CITYVIEW CORP LTD ORD|.
20060614|V3267N107|EXM|25556|EXCEL MARITIME CARRIER LTD(NEW|.
20060614|Y1775U107|CREAF|65316|CREATIVE TECHNOLOGY LTD (ORD)|.
20060614|Y2066G104|DSX|164704|DIANA SHIPPING INC.|.
20060614|Y2109Q101|DRYS|45447|DRYSHIPS INC.|.
20060614|Y2187A101|EGLE|85729|EAGLE BULK SHIPPING INC.|.
20060614|Y2573F102|FLEX|224918|FLEXTRONICS INTL LTD|.
20060614|Y2685T107|GSTL|69297|GENCO SHIPPING & TRADING LTD|.
20060614|Y62196103|BULK|19049|NAVIOS MARITIME HOLDINGS INC (|.
20060614|Y6476W104|OMM|11949|OMI CORPORATION(NEW)|.
20060614|Y66183107|PCNTF|64937|PACIFIC INTERNET LTD|.
20060614|Y7169G109|QMAR|167545|QUINTANA MARITIME LTD (MARSHAL|.
20060614|Y8897Y107|TOPT|66460|TOP TANKERS INC|.
20060615|000375204|ABB|73562|ABB LTD ADS ( 1 REG SHS)|.
20060615|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060615|00080V203|ABNPRF|17705|ABN AMRO HLDG N.V. CAP FDG TR|.
20060615|000886309|ADCT|34474|ADC TELECOMMUNICATIONS INC|.
20060615|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060615|000937102|ABN|17040|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060615|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060615|001004100|ADMT|34132|ADM TRONICS UNLIMITED INC|.
20060615|00106X100|AFVS|43991|AFV SOLUTIONS, INC|.
20060615|001204106|ATG|27943|AGL RESOURCES INC (HOLDING CO)|.
20060615|00167K401|ADL|24303|AMDL INC|.
20060615|001712108|AMCS|36149|AMICAS INC.|.
20060615|001940105|ATSAF|16000|ATS AUTOMATION TOOLING SYS (F)|.
20060615|001941103|ATYT|473226|ATI TECHNLOGIES INC.|.
20060615|001963107|ASVI|43869|A S V INC|.
20060615|00206R102|T|43283|AT&T INC. COM|.
20060615|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060615|002255107|AUO|477722|AU OPTRONICS CP ADS (10 COM)|.
20060615|002346104|AVII|14643|AVI BIOPHARMA INC|.
20060615|002432102|AVVW|32307|AVVAA WORLD HEALTH CARE PRODS|.
20060615|002457109|AXJ|234556|AXM PHARMA INC|.
20060615|002458107|AXO|15700|AXS-ONE INC.|.
20060615|00253U107|ASTM|52982|AASTROM BIOSCIENCES INC|.
20060615|002555209|ABCFF|10880|ABACUS MINING & EXPLORATION CO|.
20060615|00288E300|ABMBF|17548|ABCOURT MINES INC CL-B (F)|.
20060615|002920809|ANBPRC|61660|ABBEY NATL PLC GLB DEP SHS REP|.
20060615|003009107|FAX|19075|ABERDEEN ASIA-PACIFIC INCOME F|.
20060615|003654100|ABMD|12130|ABIOMED INC|.
20060615|003695103|ABZT|13878|ABLAZE TECHNOLOGIES, INC.|.
20060615|003709102|ABLE|25451|ABLE ENERGY INC|.
20060615|00371F206|AAC|188686|ABLEAUCTIONS.COM INC|.
20060615|00371N407|ABLSQ|67903|ABLE LABORATORIES INC|.
20060615|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060615|003924107|ABY|418177|ABITIBI-CONSOLIDATED INC|.
20060615|00430L103|ABPI|13986|ACCENTIA BIOPHARMACUETICALS IN|.
20060615|00431N108|ACCR|11500|ACCESS POWER INC|.
20060615|004325205|AKLMQ|145007|ACCLAIM ENTERTAINMENT INC|.
20060615|00436A200|ACBT|12858|Accountabilities, Inc. New Com|.
20060615|00437P107|LEND|38796|ACCREDITED HOME LENDERS HLDG C|.
20060615|00438W101|ACUP|64954|ACCUPOLL HLDG CORP|.
20060615|00443T101|ASDFF|13328|ACERO-MARTIN EXPLORATION INC|.
20060615|004507109|ACIE|73743|ACIES CORPORATION|.
20060615|004724100|AMIIQ|39421|ACME METALS INC|.
20060615|00489A107|AQR|101081|ACQUICOR TECHNOLOGY, INC. COM|.
20060615|004920104|APII|19801|ACTION PRODUCTS INTL INC|.
20060615|00504W100|ACPW|150585|ACTIVE POWER INC|.
20060615|005060108|ATVE|200465|ACTIVECORE TECHNOLOGIES, INC.|.
20060615|00506R109|AVWI|26670|ACTIONVIEW INTERNATIONAL INC|.
20060615|00507E107|ACTS|11600|ACTIONS SEMICONDUCTOR CO LTD A|.
20060615|00509L109|ACUR|35914|ACURA PHARMACEUTICAL|.
20060615|00511R870|ACUS|82741|ACUSPHERE INC|.
20060615|006503106|ANCGF|30200|ADANAC MOLY CORP (CANADA)|.
20060615|006754105|ADO|13900|ADECCO SA ADS(RP 1 COMM)|.
20060615|006848105|ADELQ|11709|ADELPHIA COMMUNICATNS CRP CL-A|.
20060615|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060615|00723N105|ADMH|38562|Admiralty Holding Company Comm|.
20060615|00725F100|ADNL|167146|ADRENALINE NATIONAL ENTERTAINM|.
20060615|007486103|AVNA|90867|ADVANCE NANTECH INC|.
20060615|007511108|ADVC|1135000|ADVANCED COMMUNICATIONS TECH|.
20060615|00752G104|ABPH|76545|ADVANCED BIOPHOTONICS, INC.|.
20060615|00752K105|ACTC|107436|ADVANCED CELL TECHNOLOGY, INC.|.
20060615|00754E107|API|42668|ADVANCED PHOTONIX INC CL-A|.
20060615|00755F103|ATISZ|96288|ADVANCED TISSUE SCIENCES INC|.
20060615|00756M404|ASX|19289|AMER SEMI-COND ENG ADS (5CMSH)|.
20060615|00760B105|AGIS|19097|AEGIS COMMUN GR INC-NEW|.
20060615|00762L101|AAV|622943|ADVANTAGE ENERGY INCOME TR UNI|.
20060615|007635105|ARFR|104285|ADVANCED REFRACTIVE TECHNOLOGI|.
20060615|00763V108|AIDO|19980|ADVANCED ID CORPORATION|.
20060615|00764H108|AMTN|205877|ADVANCED MEDIA TRAINING, INC.|.
20060615|00764K101|AGSI|404375|AEGIS ASSESSMENTS INC|.
20060615|00765H107|ADLS|15650|ADVANCED LIFE SCIENCES HOLDING|.
20060615|00765X102|ADMD|27000|Advanced Medical Isotope Corp.|.
20060615|007924400|AED|31400|AEGON NV PERP CAP SECURITIES (|.
20060615|007942204|ADVNB|12700|ADVANTA CORP CL-B|.
20060615|007947104|AERTA|98384|ADVANCED ENVMNTL RECYCL TECH-A|.
20060615|007975204|AEZS|32758|AETERNA ZENTARIS INC|.
20060615|008041204|AOTL|12805|AEROTELESIS INC NEW|.
20060615|00809C106|AETH|365146|AETHER HOLDINGS, INC.|.
20060615|00817Y108|AET|38986|AETNA INC.(NEW)|.
20060615|008252108|AMG|76792|AFFILIATED MANAGERS GROUP INC|.
20060615|008273203|ARCPRA|10500|AFFORDABLE RESIDENTIAL COMMUNI|.
20060615|00828Q201|AFMIU|73500|Affinity Media International C|.
20060615|00845V308|AGR|148269|AGERE SYSTEMS INC.|.
20060615|008543100|AGPT|22500|AGRIPOST INC|.
20060615|00888R107|RRE|20104|AIM SELECT REAL ESTATE INC FUN|.
20060615|008920100|AITX|149300|AIRTRAX INC|.
20060615|009126202|AIQUY|13625|AIR LIQUIDE ADR|.
20060615|009253105|ABEW|53821|AIRBEE WIRELESS INC|.
20060615|00950H102|AIRN|33782|AIRSPAN NETWORKS INC|.
20060615|010196103|AKSY|36992|AKSYS LTD|.
20060615|010392546|ALQ|14297|ALABAMA POWER COMPANY SR NT SE|.
20060615|010392553|ALF|11338|ALABAMA POWER COMPANY SR NT SE|.
20060615|011612405|ALAN|69925|ALANCO TECHNOLOGIES INC|.
20060615|013716105|AL|195359|ALCAN INC|.
20060615|013904305|ALA|33292|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060615|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060615|018546101|AKP|25867|ALLIANCE CALIFORNIA INCOME FD|.
20060615|01861G100|AHGP|79015|ALLIANCE HOLDINGS GP LP COM UT|.
20060615|01864U106|AFB|65536|ALLIANCE MUNICIPAL INCOME FD|.
20060615|018714105|AYN|12960|ALLIANCE NEW YORK INCOME FD|.
20060615|01879R106|AWF|11500|ALLIANCE WLD DOLLAR GOVT FD II|.
20060615|01903Q108|ALD|221096|ALLIED CAPITAL CORP|.
20060615|019205103|ALNC|23487|ALLIANCE FINANCIAL CORP|.
20060615|019223106|AHIZQ|18945|ALLIED HOLDINGS,INC|.
20060615|019645506|ALY|15062|ALLIS CHALMERS ENERGY INC|.
20060615|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060615|019855303|ALOY|72015|ALLOY INC COM STK|.
20060615|02081D208|ALRX|46211|ALPHARX INC NEW-NEW|.
20060615|02081G102|ATEC|182400|ALPHATEC HOLDINGS INC COM STK|.
20060615|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060615|02136Y108|ALGSF|21351|Altagas Utility Group Inc Comm|.
20060615|021373105|ALTI|21608|ALTAIR NANOTECHNOLOGOES INC|.
20060615|021454103|ALTX|10903|ALTEX INDUSTRIES INC|.
20060615|02146R101|ARGY|829203|ALTERNATE ENERGY CORP|.
20060615|02209S103|MO|399458|ALTRIA GROUP,INC.|.
20060615|022154108|ATUX|22370|ALTUS EXPLORATION INC|.
20060615|023111107|AMRN|102220|AMARIN CORP PLC ADS|.
20060615|02313V109|AMZB|95425|AMAZON BIOTECH INC|.
20060615|023434103|AANI|61921|AMEDIA NETWORKS INC|.
20060615|023436108|AMED|48569|AMEDISYS INC|.
20060615|023475106|AMHD|203982|AMELOT HOLDINGS, INC.|.
20060615|02356P100|AMMX|29730|AMERAMEX INTERNATIONAL INC|.
20060615|02365B100|AOLAQ|199661|AMER ONLINE LATIN AMER INC|.
20060615|024638108|ABGFF|12560|AMERICAN BONANZA GOLD CORP (CA|.
20060615|02476B106|ABFIQ|18506|AMERN BUSINESS FINL SVCS INC|.
20060615|024937104|ACAS|37398|AMERICAN CAP, STRATETIES LTD|.
20060615|02505A103|ACSH|13149|AMERICAN CARESOURCE HLDGS INC|.
20060615|025199100|AACS|54892|AMERICAN COMMERCE SLTS INC|.
20060615|025353103|ADPI|17548|AMERICAN DENTAL PARTNERS INC|.
20060615|026038307|AFTC|489075|AMERN FILM TECHNLGIES INC|.
20060615|026372102|AAUCF|22244|AMERICAN GOLD CAPITAL CORP|.
20060615|026909408|AIPN|16949|AMERICAN INTL PETROLEUM INC|.
20060615|027070101|PLB|35442|AMERICAN ITALIAN PASTA CL-A|.
20060615|028723104|AEZ|28097|AMERICAN OIL & GAS INC|.
20060615|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060615|029066107|APCC|21441|AMERICAN POWER CONVERSION CORP|.
20060615|02926M108|ARMM|30541|AMERICAN RESOURCE MANAGEMENT I|.
20060615|029441201|ASFX|12300|AMERICAN SCIENTIFIC RESOURCES,|.
20060615|02968P100|SOYL|13199|AMERICAN SOIL TECH INC|.
20060615|030111108|AMSC|69653|AMERICAN SUPERCONDUCTOR CORP|.
20060615|03036P106|AMUC|104071|AMERICAN UTILICRAFT CORPORATIO|.
20060615|030371108|AVD|13302|AMERICAN VANGUARD CORP|.
20060615|030506109|AMWD|146982|AMERICAN WOODMARK CORP|.
20060615|03062T105|CRMT|10845|AMERICA'S CAR-MART INC|.
20060615|03062W108|ACHI|41994|AMERICHIP INTL INC|.
20060615|03072A302|AMRE|26661|AMERIRESOURCE TECHS INC- NEW|.
20060615|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060615|03073T102|AGP|13668|AMERIGROUP CORPORATION|.
20060615|03074A102|ASRV|10727|AMERISERV FINANCIAL INC|.
20060615|030789507|AMESQ|45370|AMES DEPARTMENT STORES INC|.
20060615|031001100|ATLO|77101|AMES NATIONAL CORPORATION|.
20060615|031652100|AMKR|436735|AMKOR TECHNOLOGY INC|.
20060615|032346108|AMLN|88473|AMYLIN PHARMACEUTICALS INC|.
20060615|032515108|ANAD|147566|ANADIGICS INC|.
20060615|032683401|ANLT|34765|ANALYTICAL SURVEYS INC-NEW|.
20060615|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060615|034624403|ANGC|48465|ANGELES CORP|.
20060615|034918102|ANPI|66624|ANGIOTECH PHARMACEUTICALS INC|.
20060615|035128206|AU|19120|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060615|03662X100|ANSW|26049|ANSWERS CORPORATION|.
20060615|036642106|AIS|213433|ANTARES PHARMA INC|.
20060615|037032109|AGEN|313441|ANTIGENICS INC. (DEL)|.
20060615|03703T100|AAGM|55616|ANTI AGING MEDICAL GROUP CORP|.
20060615|03735R106|ANWM|115227|ANYWHERE MD  INC|.
20060615|03737P306|TNT|69522|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060615|03759P101|APHTQ|2500030|APHTON CORP|.
20060615|03759V108|AGEEF|14000|APOGEE MINERALS LTD|.
20060615|037622107|AOOR|308262|APOLLO RESOURCES INTERNATIONAL|.
20060615|03779P107|APPM|40573|Apparel Manufacturing Associat|.
20060615|037833100|AAPL|68076|APPLE COMPUTER INC|.
20060615|03814E307|ATREQ|80700|APPLETREE CO INC|.
20060615|03815U102|APDN|13203|APPLIED DNA SCIENCES INC|.
20060615|038188306|ADSX|229102|APPLIED DIGITAL SOLUTIONS INC|.
20060615|038222105|AMAT|14846|APPLIED MATERIALS INC|.
20060615|03822W109|AMCC|58977|APPLIED MICRO CIRUITS CORP|.
20060615|03823Y104|APNS|15082|APPLIED NEUROSOLUTIONS INC|.
20060615|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060615|03839N100|AQLNF|12400|AQUILINE RESOURCES INC (F)|.
20060615|03840C101|AQNM|48799|AQUENTIUM INC|.
20060615|03840N107|AQUA|14561|AQUACELL TECH INC|.
20060615|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060615|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20060615|039209101|ACDI|59393|ARCADIA RESOURCES INC|.
20060615|03979E100|AACQ|167155|ARDENT ACQUISITION CORP|.
20060615|03979E118|AACQW|18292|ARDENT ACQUISITION CORP WARRAN|.
20060615|040098204|ARET|373162|ARETE INDS INC - NEW|.
20060615|04010L103|ARCC|11616|ARES CAPITAL CORP|.
20060615|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060615|040311102|ARGL|27900|ARGYLE SECURITY ACQUISITION CO|.
20060615|04059G106|AZS|10500|ARIZONA STAR RESOURCES CORP(F)|.
20060615|042068106|ARMHY|388673|ARM HOLDINGS PLC ADS|.
20060615|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060615|042259101|ARME|11497|ARMOR ELECTRIC INC|.
20060615|042384107|ACKHQ|120336|ARMSTRONG HLDGS INC(HLDG CO)|.
20060615|042682104|ARTX|84848|AROTECH CORPORATION|.
20060615|042764100|ARRO|14644|ARROW INTL INC|.
20060615|042797100|ARWR|10860|ARROWHEAD RESEARCH CORP|.
20060615|04289L107|ARTG|10000|ART TECHNOLOGY GROUP INC|.
20060615|04300A106|ATKJ|20571|ARTEC INC.|.
20060615|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060615|04350H209|ASAQU|187900|ASCEND ACQUISITION COPR UT (1|.
20060615|04518A104|ASIA|10813|ASIAINFO HOLDINGS INC.|.
20060615|04518V108|APYM|22188|ASIA PAYMENT SYSTEMS INC|.
20060615|045297207|ASRPF|11324|ASPEN GROUP RESOURCES CORP-NEW|.
20060615|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060615|046352100|ASTR|118362|ASTRALIS LTD|.
20060615|04644A101|APWRQ|216236|ASTROPOWER INC|.
20060615|04649A106|ATTL|66730|AT&T LATIN AMERICA CL-A|.
20060615|04651M105|ATAR|80448|ATARI INC|.
20060615|046613105|AHNCQ|33081|ATCHISON CASTING CORP.|.
20060615|047439104|AGIX|330592|ATHEROGENICS INC|.
20060615|049156102|ATPL|21836|ATLANTIS PLASTICS INC CL-A|.
20060615|049164205|AAWW|62750|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060615|049375108|ALMI|10368|ATLAS MINING CO|.
20060615|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060615|050055102|ATWT|139776|ATWEC TECHNOLOGIES INC|.
20060615|05069A302|ADBL|185964|AUDIBLE INC NEW|.
20060615|05069K201|AUCC|49999|AUCTIONCITIES COM INC NEW|.
20060615|050912203|ARCFF|310665|AUGUSTA RESOURCE CORP|.
20060615|051036101|AUXVF|30280|AUEX VENTURES INC (CDA)|.
20060615|05106D509|AUGC|14585|AuGRID Corporation New Common|.
20060615|05153Q106|AURLQ|36327|AUREAL INC|.
20060615|05155P106|AZK|21555|AURIZON MINES LTD|.
20060615|05155V103|AROG|79500|AUROGIN RESOURCES LTD|.
20060615|051642106|ARXG|18314|AURORA GOLD CORP|.
20060615|052036100|AOG|46100|AURORA OIL & GAS CORPORATION C|.
20060615|05208R109|AURC|126157|Aurus Corp. Common Stock|.
20060615|05275N106|ABTL|14093|AUTOBYTEL INC|.
20060615|05334D107|AUXL|64227|AUXILIUM PHARAMCEUTICALS INC|.
20060615|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060615|05348P401|AVNR|16081|AVANIR PHARMACEUTICALS CL A NE|.
20060615|053494100|AVTR|11710|AVATAR HOLDINGS INC|.
20060615|053495305|AVXT|16410|AVAX TECHNOLOGIES INC|.
20060615|053499109|AV|185535|AVAYA INC.|.
20060615|05367P100|AVID|39774|AVID TECH INC|.
20060615|053893103|AVCT|17930|AVOCENT CORP|.
20060615|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060615|05459T101|AFT|153430|AXESSTEL INC|.
20060615|05460X109|AXPW|22048|AXION POWER INTERNATIONAL INC|.
20060615|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060615|054923107|AXCA|18070|AXCAN PHARMA INC|.
20060615|054937107|BBT|18089|BB&T CORPORATION|.
20060615|055000103|AZGS|10871|AZTEC OIL & GAS INC|.
20060615|05508R205|BGF|21045|B&G FOODS INC ENHANCED INCOME|.
20060615|055188205|BACPRV|24897|BAC CAPITAL TRUST II|.
20060615|05518T209|BACPRZ|26569|BAC CAPITAL TRUST VIII GTD.CAP|.
20060615|055262505|BF|32252|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060615|055384200|BFCF|27824|BFC FIN'L CP CL A|.
20060615|055472104|BSG|10831|BISYS GROUP INC|.
20060615|05548G102|BKF|22897|BKF CAPITAL GROUP,INC|.
20060615|05566T101|BNCN|10470|BNC BANCORP (NC)|.
20060615|05569W101|BSIOE|21985|BSI 2000 INC|.
20060615|057101107|BKBO|16056|BAKBONE SOFTWARE INC VTG SHS|.
20060615|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060615|05874B107|BYI|34675|BALLY TECHNOLOGIES, INC.|.
20060615|058823105|BLTA|170238|BALTIA AIR LINES INC|.
20060615|059460303|BBD|45191|BANCO BRADESCO ADS REP ONE PFD|.
20060615|059602201|ITU|27109|BANCO ITAU HLDG FINANCEIRA S.A|.
20060615|05964H105|STD|50016|BANCO SANTDR CTRL HISP ADS(RP|.
20060615|05978R107|BTFG|14191|BANCTRUST FINANCIAL GROUP INC|.
20060615|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060615|06739F390|BCSPR|235185|BARCLAYS BANK PLC ADR SER 2 RE|.
20060615|067806109|B|15380|BARNES GROUP INCORPORATED|.
20060615|06846N104|BBG|20672|BILL BARRETT CORPORATION|.
20060615|06850R108|BTRX|46068|BARRIER THERAPEUTICS INC|.
20060615|069827103|BOGA|12187|Baseline Oil & Gas Corp. Commo|.
20060615|07011T306|BWTR|24955|BASIN WATER INC COM STK|.
20060615|07159T100|BMGX|50215|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060615|071813109|BAX|233037|BAXTER INTERNATIONAL INC|.
20060615|072730302|BAY|45090|BAYER AG SPONS ADR|.
20060615|073677106|BCON|70240|BEACON POWER CORP|.
20060615|073685109|BECN|219040|BEACON ROOFING SUPPLY, INC.|.
20060615|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060615|074012105|BTPUF|31882|BEARTOOTH PLATINUM CORP|.
20060615|074327107|BFDRF|41200|BEAUFIELD RESOURCES INC ORD SH|.
20060615|07556Q105|BZH|14849|BEAZER HOMES USA INC|.
20060615|077255107|BJGP|29854|BEIJING MED-PHARM CORPORATION|.
20060615|077454106|BDC|66928|BELDEN CDT INC (NEW)|.
20060615|078137106|BELM|14039|BELL MICROPRODUCTS INC|.
20060615|08135F107|BGO|1310921|BEMA GOLD CORP|.
20060615|081851206|BENGF|44606|BENGUET CORPORATION CL-B|.
20060615|087866109|BHBC|28908|BEVERLY HILLS BANCORP INC|.
20060615|088606108|BHP|317140|BHP BILLITON LIMITED ADS ( 2 O|.
20060615|08883W104|BVLE|36452|BIDVILLE INC|.
20060615|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060615|08953T106|BSEG|174549|BIG SCREEN ENTERTAINMENT GROUP|.
20060615|089544100|BSKO|514174|BIG SKY ENERGY CORPORATION|.
20060615|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060615|090192402|BLYM|383129|BILLY MARTINS USA INC NEW|.
20060615|09031M105|BIMR|171505|BIMS RENEWABLE ENERGY INC|.
20060615|09060C101|BKYI|81292|BIO-KEY INTERNATIONAL, INC|.
20060615|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060615|09062H108|BIEL|21289|BIOELECTRONICS CORP|.
20060615|09062W105|BLFS|103426|BIOLIFE SOLUTIONS INC|.
20060615|09063F101|BIGN|35628|BIOGENERICS LTD|.
20060615|09063P109|BNHLF|12315|BIONICHE LIFE SCIENCES INC|.
20060615|09064H106|BMGC|60504|Biomag Corp. Common Stock|.
20060615|09064V105|BIPH|20572|BIOPHAN TECHNOLOGIES INC.|.
20060615|09065H303|BPUR|45610|BIOPURE CORPORATION CL-A NEW|.
20060615|09066Y107|BTRNQ|127840|BIOTRANSPLANT INC|.
20060615|090681107|BTEM|10487|BioStem, Inc. Common Stock|.
20060615|090699109|BTMD|29955|BIOTECH MEDICS INC|.
20060615|090911108|BLTI|36179|BIOLASE TECHNOLOGY INC|.
20060615|090943200|BLLI|15870|BIO-LOR INTERNATIONAL INC|.
20060615|09202T103|BDGR|119000|BLACK DRAGON RESOURCE COMPANIE|.
20060615|092113109|BKH|27138|BLACK HILLS CORPORATIONS|.
20060615|092371202|BHWF|51040|BLACKHAWK FUND NEW|.
20060615|092474105|BMT|22558|BLACKROCK INSURED MUNI TRM TR|.
20060615|09247D105|BKN|40597|BLACKROCK INVT QUALITY MUNI TR|.
20060615|09248E102|BFZ|18962|BLACKROCK CALIFORNIA MUNICIPAL|.
20060615|09248F109|BFK|157789|BLACKROCK MUNICIPAL INCOME TRU|.
20060615|09248J101|BNJ|31050|BLACKROCK NEW JERSEY MUNICIPAL|.
20060615|09248L106|BNY|19132|BLACKROCK NEW YORK MUNICIPAL I|.
20060615|09248N102|BHY|10768|BLACKROCK HIGH YIELD TST SBI|.
20060615|09248T109|BSD|13840|BLACKROCK STRATGC MNI TST SBI|.
20060615|09249E101|BHK|16917|BLACKROCK CORE BOND TRUST|.
20060615|09249N101|BLE|81475|BLACKROCK MUNI INCOME TRUST II|.
20060615|09249V103|BPP|41054|BLACKROCK PREFERRED OPPORTUNIT|.
20060615|09250E107|HIS|19056|BLACKROCK HIGH INCM SHS SHS BE|.
20060615|093440105|BESV|32320|BLAST ENERGY SERVICES, INC.|.
20060615|093671105|HRB|52782|BLOCK H & R INC|.
20060615|093679108|BBI|107615|BLOCKBUSTER INC CL-A|.
20060615|095333100|BLU|30618|BLUE CHIP VALUE FUND INC|.
20060615|095602108|BLUE|75449|BLUE HOLDINGS, INC.|.
20060615|09578R103|NILE|184933|BLUE NILE INC|.
20060615|096227103|BFLY|481302|BLUEFLY INC|.
20060615|096627104|BWP|29104|BOARDWALK PIPELINE PARTNERS, L|.
20060615|096892104|BBC|107780|BODISEN BIOTECH INC|.
20060615|097023105|BA|136929|BOEING CO|.
20060615|097356307|BDHHY|10175|BOEHLER-UDDEHOLMAG SP ADR|.
20060615|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060615|097924104|BBA|68891|BOMBAY CO INC (THE)|.
20060615|09856E105|BKHM|375751|BOOKHAM INC|.
20060615|101137107|BSX|113565|BOSTON SCIENTIFIC CORP|.
20060615|103354106|BOYD|32420|BOYDS COLLECTION LTD (THE)|.
20060615|105022206|BRHI|78755|BRAINTECH INC NEW COM NEW|.
20060615|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060615|10531R107|BPTR|24444|BRANDPARTNERS GROUP INC|.
20060615|10553M101|BTM|23034|BRASIL TELECOM SA ADS (3MPFD)|.
20060615|105670103|BVGIF|23500|BRAVO VENTURE GROUP INC|.
20060615|106902307|BWLRF|110800|BREAKWATER RES LTD-NEW-|.
20060615|109542100|BLLNE|727260|Brilliant Technologies Corpora|.
20060615|109703108|BNXR|21600|BRINX RESOURCES LTD|.
20060615|110122108|BMY|518956|BRISTOL MYERS SQUIBB COMPANY|.
20060615|110415205|BSML|12037|BRITESMILE INC|.
20060615|11130Q102|BBAN|20018|BROADBAND WIRELESS INT'L CORP|.
20060615|11133H109|BDLF|28857|BROADLEAF CAPITAL PARTNERS INC|.
20060615|111412607|BVSN|54991|BROADVISION INC COM NEW|.
20060615|11161E101|BWNG|194465|BROADWING CORPORATION|.
20060615|112463104|BKD|21661|BROOKDALE SENIOR LIVING INC CO|.
20060615|112723101|BHS|67256|BROOKFIELD HOMES CORPORATION|.
20060615|112900105|BPO|12431|BROOKFIELD PROPERTIES CORP|.
20060615|11777J106|BTWO|149997|B2DIGITAL INC|.
20060615|11953Q106|BYBUF|11400|BUFFALO GOLD LTD|.
20060615|120076104|BBW|20525|BUILD-A-BEAR WORKSHOP INC|.
20060615|120113105|BMHC|67865|BUILDING MATERIALS HLDGS CORP|.
20060615|12022E108|BLLD|31463|BULLDOG TECHNOLOGIES INC NEW|.
20060615|120255104|BLRV|86479|BULLION RIVER GOLD CORP|.
20060615|12328X107|BOBJ|132216|BUSINESS OBJECTS S A SPONS ADR|.
20060615|123720104|BUKS|25575|BUTLER NATIONAL CORP|.
20060615|124661109|CHP|182194|C&D TECHNOLOGIES INC.|.
20060615|124765108|CGT|131180|CAE INC|.
20060615|12489V106|CBRL|29681|CBRL GROUP INC|.
20060615|12497T101|CBG|40224|CB RICHARD ELLIS GROUP INC CL-|.
20060615|12507E102|CEXI|11474|CDEX INC CL A|.
20060615|12512N105|CDWC|20791|CDW CORP|.
20060615|12561E105|CKR|40533|CKE RESTAURANTS INC(DE)HLDG CO|.
20060615|125649301|CLXN|39992|CLX INVESTMENT COMPANY, INC.|.
20060615|126147107|CPCF|29390|C P C OF AMERICA INC|.
20060615|126153105|CPL|10493|CPFL ENERGIA S.A.|.
20060615|126274109|CRSX|10349|CRSI GROUP, INC.|.
20060615|126408103|CSX|16819|CSX CORP|.
20060615|12642X106|CTCM|244498|CTC MEDIA INC COM STK|.
20060615|126453208|CIVX|223447|CTR INVESTMENTS & CONSULTING I|.
20060615|126667104|CVTX|312856|CV THERAPEUTICS INC|.
20060615|12673R200|CYOSE|156343|CYOP SYSYTEMS INTL INC NEW|.
20060615|126804301|CAB|108200|CABELA'S INCORPORATED|.
20060615|12802P208|CBAY|33850|CAL BAY INTERNATIONAL INC NEW|.
20060615|128117108|CHI|36034|CALAMOS CONV OPPORTUNITIES & I|.
20060615|12811P108|CHY|53969|CALAMOS CONV & HIGH INCOME FD|.
20060615|128250107|CLBE|197357|CALBATECH INC|.
20060615|12932K103|CALVF|397498|CALEDONIA MINING CORP|.
20060615|129603106|CCC|84405|CALGON CARBON CORP|.
20060615|129915203|CALC|11604|CALIFORNIA COSTAL COMM INC|.
20060615|130872104|CALP|14953|CALIPER LIFE SCIENCES INC|.
20060615|131347106|CPNLQ|445266|CALPINE CORPORATION|.
20060615|131380503|CTON|12709|CALTON,INC(NEW)|.
20060615|131720104|CLYW|105364|CALYPSO WIRELESS INC.|.
20060615|131910101|CAMH|12570|CAMBRIDGE HEART INC|.
20060615|13201L103|CBJ|18600|CAMBIOR INC|.
20060615|132193103|OLED|283288|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060615|13321L108|CCJ|31782|CAMECO CORP|.
20060615|134422609|CBLRF|210834|CAMPBELL RESOURCES INC NEW|.
20060615|13642L100|COSWF|37685|CANADIAN OIL SANDS TRUST|.
20060615|13645T100|CP|99661|CANADIAN PACIFIC RAILWAY LTD|.
20060615|136802105|CZICF|12574|CANADIAN ZINC CORPORATION|.
20060615|13722D101|CRCUF|14100|CANARC RESOURCES CORP (F)|.
20060615|13739Y106|CDOUF|36514|CANDENTRE RESOURCES CORP|.
20060615|137513107|CNE|37670|CANETIC RESOURCES TRUST ORD SH|.
20060615|138098108|CMN|122307|CANTEL MEDICAL CORPORATION|.
20060615|138748108|CWPC|73695|CAN WEST PETROLEUM CORP|.
20060615|138869300|CAU|427869|CANYON RESOURCES CORP(NEW)|.
20060615|138906300|CWG|15157|CANWEST GLOBAL COMMS CORP|.
20060615|139161103|CDTN|14976|CAPACITVE DEIONIZATION TECHNOL|.
20060615|139674105|CCBG|13111|CAPITAL CITY BK GROUP INC|.
20060615|14018Y106|CGLD|83152|CAPITAL GOLD CORP|.
20060615|14067D102|CPST|438855|CAPSTONE TURBINE CORP|.
20060615|14067E506|CMO|27207|CAPSTEAD MTG (NEW)|.
20060615|14068G104|CSFFF|12200|Capstone Mining Corp Ordinary|.
20060615|140919101|CTGI|19700|CAPITAL TITLE GROUP INC|.
20060615|14147M106|CRDM|36588|CARDIMA INC|.
20060615|14159W109|CGCP|226464|CARDIOGENESIS CORPORATION CALI|.
20060615|141607101|CVBT|21122|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060615|141794107|CRGOE|86128|CARGO CONNECTION LOGISTICS HOL|.
20060615|142042209|CBOU|48200|CARIBOU COFFEE COMPANY INC|.
20060615|143436400|CKEC|24599|CARMIKE CINEMAS INC - NEW|.
20060615|14350A104|CGKY|14131|CARNEGIE COOKE & COMPANY INC|.
20060615|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060615|147154108|CACB|19028|CASCADE BANCORP|.
20060615|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060615|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060615|148711104|CMRG|14251|CASUAL MALE RETAIL GROUP INC|.
20060615|149123101|CAT|22403|CATERPILLAR INC|.
20060615|149481202|CTTY|10760|CATUITY INC NEW|.
20060615|14983D202|CDKN|34452|CDKNET.COM INC NEW|.
20060615|149847105|CBEY|36273|CBEYOND COMMUNICATIONS INC|.
20060615|14984K106|BOT|18621|CBOT HOLDINGS, INC. CL-A COM S|.
20060615|150837409|CVM|39281|CEL-SCI CORPORATION|.
20060615|150870202|CEPR|12463|CELANESE CORPORATION % CONV PE|.
20060615|150921104|CEGE|49337|CELL GENESYS INC|.
20060615|150934107|CTIC|545452|CELL THERAPEUTICS INC|.
20060615|15100A104|BDAY|25360|CELEBRATE EXPRESS INC|.
20060615|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060615|151020104|CELG|82228|CELGENE CORPORATION|.
20060615|15133V208|CYCL|20452|CENTENNIAL COMMUN CRP CL-A|.
20060615|151345303|CBHI|24259|CENTENNIAL BANK HOLDINGS, INC.|.
20060615|151408101|CNBC|24621|CENTER BANCORP INC|.
20060615|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060615|152312104|CTX|50415|CENTEX CORP COM STK|.
20060615|15234Q207|CAIFY|12450|ELECTROBRAS CENTRAIS ADR (COM)|.
20060615|153435102|CEDC|12108|CENTRAL EUROPEAN DIST CORP|.
20060615|153501101|CEF|125296|CENTRAL FD CDA LTD CL A|.
20060615|15662P101|CMNZF|10089|CENTURY MINING CO (CA)|.
20060615|156700106|CTL|20442|CENTURYTEL INC|.
20060615|156708109|CEPH|15718|CEPHALON INC|.
20060615|156710105|CRDN|314040|CERADYNE INC (CALIF)|.
20060615|15671E105|CEPO|37024|CEPTOR CORPORATION|.
20060615|15672C108|CGXP|51431|CERAGENIX PHARMACEUTICALS, INC|.
20060615|15916P105|CHJRF|17000|CHANNEL RES LTD-NEW-|.
20060615|15956C105|CSCA|13491|CHARDAN SOUTH CHINA ACQUISITIO|.
20060615|15963M104|CHDSF|159370|CHARIOT RESOURCES LTD|.
20060615|159765106|CTHR|113366|CHARLES & COLVARD LTD|.
20060615|159864107|CRL|44927|CHARLES RIVER LABS INT'L INC|.
20060615|161133103|CHRS|21500|CHARMING SHOPPES INC|.
20060615|16122M100|CHFN|15156|CHARTER FINANCIAL CORP.|.
20060615|16133R106|CHRT|10558|CHARTERED SEMICONDUCTOR MFG LT|.
20060615|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060615|161420104|CHYS|221678|CHARYS HOLDING CO INC|.
20060615|162813109|CKFR|20195|CHECKFREE CORPORATION|.
20060615|163076102|COGL|10701|CHEETAH OIL & GAS LTD|.
20060615|16411R208|LNG|280710|CHENIERE ENERGY INC|.
20060615|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20060615|16875X105|CITC|40644|CHILDREN'S INTERNET, INC.|.
20060615|168910107|CHNG|30991|China Natural Gas, Inc. Common|.
20060615|169348307|CNOC|16101|CHIMERA TECHNOLOGY CORP NEW|.
20060615|16936R105|CAAS|61304|CHINA AUTOMOTIVE SYSTEMS INC|.
20060615|16936Y100|CBAK|64857|CHINA BAK BATTERY, INC|.
20060615|169372109|CHCL|123708|CHINA CONTINENTAL INC|.
20060615|16938D104|CXTI|21456|CHINA EXPERT TECHNOLOGY INC|.
20060615|16938E102|CHDT|110568|CHINA DIRECT TRADING CORPORATI|.
20060615|16939A109|CEEC|105413|CHINA EVERGREEN ENVIRONMENTAL|.
20060615|16939P106|LFC|68352|CHINA LIFE INSURANCE CO LTD AD|.
20060615|16939W101|CKGT|35356|CHINA KANGTAI CACTUS BIO-TECH|.
20060615|169411105|CMKM|52987|China Marketing Media Holdings|.
20060615|16941R108|SNP|20569|CHINA PETRO&CHEM ADS (100ORD)|.
20060615|169424108|CNTF|46783|CHINA TECHFAITH WIRELESS COMMU|.
20060615|169447109|CMDAE|35167|CHINA MEDIA1 CORP|.
20060615|16945P108|CUAQ|21609|CHINA UNISTONE AQUISITION CORP|.
20060615|169467107|CHDX|14566|CHINDEX INTL INC|.
20060615|1694EP108|CHMS|15646|CHINA MOBILITY SOLUTIONS INC|.
20060615|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060615|171605207|CYRO|50047|CHYRON CORP (NEW)|.
20060615|17163B102|CBR|11187|CIBER INC.|.
20060615|171779101|CIEN|12554|CIENA CORP|.
20060615|17185E100|CMXX|15026|CIMETRIX INC|.
20060615|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060615|17260A106|CNCN|18782|CINTEL CORP|.
20060615|172737108|CC|29980|CIRCUIT CITY STORES, INC.|.
20060615|17275R102|CSCO|123005|CISCO SYSTEMS INC|.
20060615|17276F107|CIRT|28780|CIRTRAN CORP|.
20060615|17288Q109|CDSS|36917|CITADEL SECURITY SOFTWARE INC|.
20060615|172908105|CTAS|23030|CINTAS CORP|.
20060615|172922106|CZNC|46694|CITIZENS & NORTHN CORP|.
20060615|172967101|C|197050|CITIGROUP|.
20060615|173066200|CPRS|13197|CITIGROUP CAP IX 6.0% TR PFD|.
20060615|17307Q205|CPRQ|25571|CITIGROUP CAP XI CAP SECS TRUP|.
20060615|17308C304|PTSAZ|28118|CITIGROUP GLBL FNDG COMM IDX L|.
20060615|17308C627|CTH|22892|CITIGROUP FUNDING INC SEQUINS|.
20060615|17308C668|EET|33000|CITIGROUP FUNDING INC ELKS BAS|.
20060615|17308C692|EKM|35386|CITIGROUP FDG INC ELKS BASED O|.
20060615|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060615|17453B101|CZN|145906|CITIZENS COMMUNICATIONS CO|.
20060615|174740100|CIA|51360|CITIZENS INC CL-A|.
20060615|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060615|180489106|CLRT|314247|CLARIENT INC.|.
20060615|180606105|CLAR|16036|CLARION TECHNOLOGIES INC|.
20060615|183833102|RYJ|33937|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060615|184502102|CCU|232816|CLEAR CHANNEL COMMUNICTNS INC|.
20060615|18450D108|CSTM|41958|CLEAN SYSTEMS TECH|.
20060615|184690105|CLRI|177997|CLEARANT, INC.|.
20060615|185896107|CLF|176317|CLEVELAND-CLIFFS INC|.
20060615|18681D208|CKCM|104063|CLICK COMM INC|.
20060615|18682S105|CKEI|106389|CLICKABLE ENTERPRISES INC|.
20060615|188769103|CLVLY|16287|CLINUVEL PHARMACEUTICALS LTD S|.
20060615|18914E106|GLO|98880|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060615|190135103|CCJFF|224968|Coalcorp Mining Inc Ordinary S|.
20060615|19041F107|CBAS|14359|COASTAL BANCSHARES AQUISITION|.
20060615|190432203|COCBF|11457|COASTAL CARIB O&M LTD US|.
20060615|191885110|CNUTW|30433|COCONUT PALM ACQUISITION CORPO|.
20060615|19188U107|CDOC|11839|CODA OCTOPUS GROUP|.
20060615|192108108|CDE|83459|COEUR D-ALENE MINES CORP|.
20060615|19213R202|CFRF|13790|COFFARO FAMILY PRODUCTS INC NE|.
20060615|192185106|CFPC|15823|COFFEE PACIFICA INC|.
20060615|19247Y108|RTU|10919|COHEN & STEERS REIT AND UTILIT|.
20060615|19248J100|RWF|12121|COHEN & STEERS WORLDWIDE REALT|.
20060615|19388P106|COLY|42110|COLEY PHARMACEUTICAL GROUP, IN|.
20060615|194162103|CL|40266|COLGATE-PALMOLIVE CO|.
20060615|19419D205|CCGI|1499058|COLLECTIBLE CONCEPTS GROUP INC|.
20060615|194830204|CKCRQ|45805|COLLINS & AIKMAN (NEW)|.
20060615|195305107|CGDF|18304|COLUMBIA GOLDFIELDS LTD.|.
20060615|19623P101|CBAN|47713|COLONY BANKCORP INC|.
20060615|197779101|CBRX|34356|COLUMBIA LABORATORIE INC|.
20060615|20030N101|CMCSA|1008219|COMCAST CORP CL A (NEW)|.
20060615|200519106|CBH|78915|COMMERCE BANCORP INC.|.
20060615|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060615|201607108|CLBK|12370|COMMERCIAL BANKSHARES INC|.
20060615|20338K106|CICI|191665|COMMUNICTN INTELLIGENCE CORP|.
20060615|20361R200|BTCU|162703|COMMUNITY BANKERS ACQUISTION C|.
20060615|203628102|CMTY|50052|COMMUNITY BANKS INC|.
20060615|203634100|ALBY|74072|COMMUNITY CAPITAL BANCSHARES|.
20060615|204386106|GGY|40725|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060615|204409601|CIG|23020|CEMIG-CO ENERGETICA NV PF NEW|.
20060615|204412100|RIOPR|59102|COMPANHIA VALE RIO DOCE ADS(RP|.
20060615|204412209|RIO|146922|COMPANHIA VALE DO RIO DOCE ADS|.
20060615|20441A102|SBS|48943|COMPANHIA DE SANEAMENTO BASICO|.
20060615|204448104|BVN|10690|COMPANIA DE MINAS BUENAVENTURA|.
20060615|204449300|CTC|15500|COMPANIA TEL COM (NEW) ADS(4OR|.
20060615|20453E109|CPX|57400|COMPLETE PRODUCTION SERVICES,|.
20060615|20461S108|CPTC|149361|COMPOSITE TECH CORP|.
20060615|20557C108|COIB|98703|COMPUTERIZED THERMAL IMAGING|.
20060615|20581E104|CITP|13954|COMSYS IT PARTNERS, INC|.
20060615|205914104|CMTX|23740|COMTEX NEWS NETWORK INC.|.
20060615|206156101|LENS|159982|CONCORD CAMERA CORP|.
20060615|206710204|CCUR|13051|CONCURRENT COMPUTER CORP|.
20060615|206827206|CNES|211526|CONECTISYS CORP|.
20060615|207142100|CNXT|51397|CONEXANT SYSTEMS INC|.
20060615|207797101|CTWS|14570|CONN WATER SERVICE INC|.
20060615|208242107|CONN|18972|CONNS INC|.
20060615|208287102|CQRL|11475|CONQUEST RESOURCES LTD|.
20060615|20855Q106|ABNAF|55553|CONSOLIDATED ABADDON RES INC|.
20060615|209115104|ED|216565|CONSOLIDATED ED INC(HOLDING CO|.
20060615|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060615|209944107|CTUM|154308|CONSORTIUM SVCS MGMT GR INC|.
20060615|21049V209|CSUA|27184|CONSUMER DIRECT OF AMERICA NEW|.
20060615|21076X102|CTXNY|20260|CONTAX PARTICIPACOES SA SPONSO|.
20060615|210795308|CAL|36012|CONTL AIRLINES INC CL-B|.
20060615|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060615|211919105|CNVR|65256|CONVERA CORPORATION|.
20060615|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060615|216831107|CTB|530360|COOPER TIRE & RUBBER CO|.
20060615|217557107|CPRXF|28880|COPPER RIDGE EXPLORATION INC|.
20060615|217721109|COPY|36828|COPYTELE INC|.
20060615|218352102|CORT|18429|CORCEPT THERAPEUTICS INCORPORA|.
20060615|21869X103|CREL|68005|COREL CORP|.
20060615|21922J208|CTNXF|17950|CORNERSTONE CAPITAL RES INC OR|.
20060615|21924B104|CLM|29608|CORNERSTONE STRATEGIC VALUE FD|.
20060615|21924U102|CRF|29876|CORNERSTONE TOTAL RETURN FUND,|.
20060615|219784303|CNDO|68555|Coronado Industries, Inc. New|.
20060615|21988G353|XFP|10015|LEHMAN ABS CORPORATION 6.125%|.
20060615|22027E102|ETQ|29893|CORRIENTE RESOURCES INC (F)|.
20060615|220524300|COR|20122|CORTEX PHARMACEUTICALS INC|.
20060615|220808109|CORU|35712|CORUMEL MINERALS CORP|.
20060615|220873103|CORS|151015|CORUS BANKSHARES INC|.
20060615|22163N106|COT|10000|COTT CORP (F)|.
20060615|222814204|DVW|269210|COVAD COMMUNICATIONS GR INC|.
20060615|22282E102|CVA|91304|COVANTA HOLDING CORPORATION|.
20060615|22528T103|CEAT|66637|CREATIVE EATERIES CORP|.
20060615|225401108|CSR|47470|CREDIT SUISSE GROUP, ADR|.
20060615|22544F103|DHY|54768|CREDIT SUISSE HGH YLD BD FD|.
20060615|22662K108|CXPI|22450|CRIMSON EXPLORATION, INC.|.
20060615|22674T105|CRTX|34730|CRITICAL THERAPEUTICS INC|.
20060615|22674V506|CPTH|46633|CRITICAL PATH INC NEW|.
20060615|227046109|CROX|125609|CROCS INC|.
20060615|22765U102|XTEX|11247|CROSSTEX ENERGY LP|.
20060615|228024105|CMLGF|23900|CROWFLIGHT MINERALS INC|.
20060615|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060615|228411104|CRWN|37541|CROWN MEDIA HOLDINGS INC CL-A|.
20060615|228906103|CRYP|63026|CRYPTOLOGIC INC (F)|.
20060615|22942F101|KRY|54713|CRYSTALLEX INTERNATIONAL CP|.
20060615|23077R100|CLG|34440|CUMBERLAND RES LTD|.
20060615|23126R101|CRGN|78743|CURAGEN CORP|.
20060615|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060615|231292202|CRNM|16230|CURON MED INC NEW|.
20060615|231624107|CUSIF|51365|CUSAC GOLD MINES LTD|.
20060615|23243T105|CYBR|24553|CYBERCARE INC|.
20060615|23247T101|CYKN|131029|CYBERKINETICS NEUROTECHNOLOGY|.
20060615|23251P102|CYBX|26749|CYBERONICS INC|.
20060615|23254K100|CYDI|101954|CYBRDI, INC|.
20060615|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060615|23256H105|CYNS|67555|Cygnus Oil and Gas Corporation|.
20060615|23256Y108|CYIO|14884|CYIOS CORP|.
20060615|232806109|CY|23015|CYPRESS SEMICONDUCTOR CORP|.
20060615|232825109|CYGX|39850|CYTOGENIX INC|.
20060615|232828301|CYTR|329181|CYTRX CORP|.
20060615|23283B204|GTF|28921|CYTOMEDIX INC COM NEW|.
20060615|232985101|CYGE|15613|CYGENE LAB INC|.
20060615|233078104|DCBI|89582|DC BRANDS INTL INC|.
20060615|233092105|DCHT|10033|DCH TECHNOLOGY INC|.
20060615|23311P100|DPM|42103|DCP MIDSTREAM PARTNERS, LP COM|.
20060615|23323G106|DGSE|16200|DGSE COMPANIES INC|.
20060615|23324Q202|DNAG|679003|DNAPRINT GENOMICS INC. NEW|.
20060615|23325P104|DNP|34693|DNP SELECT INCOME FUND, INC.|.
20060615|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060615|23331A109|DHI|21203|DR HORTON INC|.
20060615|233377407|DXPE|134972|DXP ENTERPRISES INC-NEW|.
20060615|23337C109|KHI|78650|DWS HIGH INCOME TRUST SHS BENE|.
20060615|233384106|SRQ|10892|DWS RREEF REAL ESTATE FUND II,|.
20060615|23338N104|KST|11344|DWS STRATEGIC INCOME TRUST|.
20060615|233806207|DNPCY|18848|DAI NIPPON PRINTING LTD ADR|.
20060615|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060615|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060615|235811106|DCNAQ|150309|DANA CORP|.
20060615|236277109|DANKY|15704|DANKA BUSINESS SYS PLC SPN ADR|.
20060615|23723P409|DKDY|16890|DARK DYNAMITE INC NEW|.
20060615|237266101|DAR|103739|DARLING INTERNATIONAL INC|.
20060615|237925102|DATV|19865|DATATREND SERVICES INC|.
20060615|237933106|DTLXF|23900|DATALEX CORP|.
20060615|23804Q102|DLGI|11720|DATALOGIC INTL INC|.
20060615|238134100|DATA|16836|DATATRAK INTL INC|.
20060615|239559107|DBRM|115267|DAYBREAK OIL & GAS INC|.
20060615|240225102|DBC|22789|DB COMMODITY INDEX TRACKING FU|.
20060615|240257105|DBGF|55458|DE BEIRA GOLDFIELDS INC|.
20060615|24276Q109|DSU|12214|DEBT STRATEGIES FUND INC.|.
20060615|243586104|DCGN|13238|DECODE GENETICS INC|.
20060615|243697109|DPBL|22469|Deep Blue, Inc. Common Stock|.
20060615|24372P104|DPER|380137|Deep Earth Resources, Inc. Com|.
20060615|243798105|DWOG|14535|DEEP WELL OIL AND GAS INC|.
20060615|244635108|DFTS|73127|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060615|246101109|VCF|15510|DEL COLO INSRED MUNI INC FD|.
20060615|24661P104|DCTH|11939|DELCATH SYSTEMS INC|.
20060615|24702R101|DELL|205467|DELL INC|.
20060615|24717P207|DPHAQ|12366|DELPHI TRUST I PFD SER A|.
20060615|247361108|DALRQ|968111|DELTA AIR LINES INC DEL|.
20060615|24778R209|DOIG|11548|DELTA OIL & GAS NEW|.
20060615|247907207|DPTR|35521|DELTA PETROLEUM CORP-NEW-|.
20060615|247918105|DFC|121330|DELTA FINANCIAL CORPORATION|.
20060615|24823Q107|DNDN|87715|DENDREON CORPORATION|.
20060615|248358103|DNMIF|27891|DENISON MINES INC|.
20060615|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060615|24981Q105|DRKOF|18032|DEREK OIL & GAS CORP|.
20060615|24983U104|DMSI|71641|DERMISONICS, INC|.
20060615|250395100|DHPIQ|116900|DESERT HEALTH PRODUCTS INC.|.
20060615|250557105|DWRI|67151|DESIGN WITHIN REACH INC|.
20060615|25063G204|DSNY|140146|DESTINY MEDIA TECH INC-NEW|.
20060615|252131107|DXCM|20138|DEXCOM, INC|.
20060615|25250P108|DLGS|11498|DIALOG SEMICONDUCTOR PLC|.
20060615|252532106|DMED|25989|DIAMETRICS MEDICAL INC|.
20060615|25253R101|DIAAF|94470|DIAMANT ART CORP|.
20060615|25271C102|DO|15576|DIAMOND OFFSHORE DRILLING INC|.
20060615|252787106|DIA|380315|DIAMONDS TRUST SERIES 1|.
20060615|253134100|DWMA|26832|DICKIE WALKER MARINE INC|.
20060615|253616106|DCUT|925657|DICUT INC|.
20060615|25380R107|DGLV|10000|DIGILAVA INC|.
20060615|25387C103|DGTL|12692|DIGITAL LEARNING MANAGEMENT CO|.
20060615|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060615|253903108|DGCO|13904|DIGICORP|.
20060615|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060615|25456H108|DRFL|91158|DIRECT RESPONSE FINL SVCS INC|.
20060615|25459L106|DTV|25407|THE DIRECTV GROUP INC|.
20060615|254668106|DSCO|975334|DISCOVERY LABORATORIES INC|.
20060615|254687106|DIS|247334|WALT DISNEY CO-DISNEY COMMON|.
20060615|25475V104|DESC|234332|DISTRIBUTED ENERGY SYS CORP|.
20060615|254932106|DMGS|14769|DISTRIBUTION MNGT SCV INC.|.
20060615|255113102|DFAX|17784|DIVERSIFAX INC|.
20060615|25536K303|DVNTF|10194|DIVERSINET CORP|.
20060615|25614T101|DMC|36187|DOCUMENTS SECURITY SYSTEMS INC|.
20060615|258094101|DORB|28245|DOR BIOPHARMA INC.|.
20060615|25811P100|DRL|42433|DORAL FINL CORP|.
20060615|259858108|DOVP|113993|DOV PHARMACEUTICAL, INC|.
20060615|260095104|DDE|52304|DOVER DOWNS GAM&ENTNMNT INC.|.
20060615|260377106|DVPC|19661|DOVER PETROLEUM CORP|.
20060615|260412101|DOVR|198958|DOVER SADDLERY INC|.
20060615|260561105|DJ|53864|DOW JONES COMPANY INC|.
20060615|26202F107|DSM|22225|DREYFUS STRATEGIC MUM BD FD|.
20060615|262241102|DSCM|38004|DRUGSTORE.COM INC|.
20060615|263534109|DD|17075|DU PONT DE NEMOURS E I &CO|.
20060615|264066101|DMH|29976|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060615|266898105|DUSA|35751|DUSA PHARMACEUTICALS INC|.
20060615|26745T101|DIL|22537|DYADIC INTERNATIONAL, INC.|.
20060615|267924108|DYMTF|10438|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060615|268158102|DVAX|22340|DYNAVAX TECHNOLOGIES CORP|.
20060615|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060615|26841Y103|EDIG|74414|E DIGITAL CORP|.
20060615|26843B101|EFJI|90231|EFJ INC|.
20060615|268487105|EFCR|330551|EGPI FIRECREEK INC|.
20060615|26873N108|ELMG|21706|EMS TECHNOLGIES INC|.
20060615|26884H108|ERUG|44960|ER URGENT CARE HOLDINGS INC|.
20060615|26884J104|ERHE|74483|ERHC ENERGY INC.|.
20060615|26915M100|ESMT|13743|E-SMART TECHNOLOGIES INC|.
20060615|269246104|ET|38779|E-TRADE FINANCIAL CORPORATION|.
20060615|26928A200|EVVV|165569|EV3 INC.|.
20060615|269437208|EAG|142142|EAGLE BROADBAND INC COM NEW|.
20060615|270006109|EGLT|47656|EAGLE TEST SYSTEMS INC CON STK|.
20060615|270313208|ESSE|64455|EARTH SEARCH SCIENCES, INC. NE|.
20060615|27031F102|EBOF|67148|EARTH BIOFUELS, INC.|.
20060615|27032B209|ERTH|23632|EARTHSHELL CORP|.
20060615|276855103|ELRFF|27292|EASTERN PLATINUM LTD ORD SHS (|.
20060615|277461109|EK|103286|EASTMAN KODAK CO|.
20060615|27826U108|EVN|16885|EATON VANCE MUNI INC TRUST SBI|.
20060615|278271101|EOE|199509|EATON VANCE CREDIT OPPORTUNITI|.
20060615|278277108|EOS|13215|EATON VANCE ENHANCED EQUITY IN|.
20060615|278279104|EFT|20638|EATON VANCE FLOATING RATE INCO|.
20060615|27827Y109|ENX|11751|EATON VANCE INSURED NY MUNI BO|.
20060615|27828Q105|EFR|12549|EATON VANCE SR FLTG RATE FUND|.
20060615|278762109|DISH|60237|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060615|27876C107|EHHA|257500|ECHO HEALTHCARE ACQUISITION CO|.
20060615|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060615|27887U104|ECCI|123186|ECOLOCLEAN INDS INC|.
20060615|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060615|280597105|DIET|14877|EDIETS.COM INC|.
20060615|281020107|EIX|33659|EDISON INTERNATIONAL|.
20060615|28138P100|EEEE|12257|EDUCATE INC|.
20060615|28202P101|EFCY|29900|EFFICACY INC|.
20060615|282812106|ECPN|223243|EL CAPITAN PRECIOUS METALS INC|.
20060615|282914100|EGHT|57922|8X8 INC-NEW|.
20060615|284131208|ELN|23331|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060615|284683109|EDEX|152312|ELDORADO EXPL INC|.
20060615|284868106|ELC|260430|ELECTRIC CITY CORP|.
20060615|285716106|EGMI|24580|ELECTRONIC GAME CARD INC|.
20060615|285835104|ESNR|12922|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060615|286186101|EGLF|29198|ELEMENT 21 GOLF CO|.
20060615|286202106|ETLK|93270|ELEPHANT TALK COMMUNICATIONS I|.
20060615|28660M202|EFSL|13848|Elite Flight Solutions, Inc. N|.
20060615|29076N107|EMA|29104|EMAGIN CORP|.
20060615|29078E105|EQ|14143|EMBARQ CORPORATION|.
20060615|290846104|EMKR|38070|EMCORE CORP|.
20060615|291206100|EMEX|25095|EMEX CORPORATION|.
20060615|291345106|EMIS|68898|EMISPHERE TECHNOLOGIES INC|.
20060615|291641108|EDE|17257|EMPIRE DISTRICT ELECTRIC CO|.
20060615|291642205|EDEPRD|12000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060615|29206E100|ERS|221050|EMPIRE RESOURCES,INC|.
20060615|29244T101|EOC|11892|EMPRESA NACIONAL CHILE(RP30SHS|.
20060615|29246K108|EPYH|122726|EMPYREAN HOLDINGS INC|.
20060615|292475209|ELX|110000|EMULEX CORP|.
20060615|292505104|ECA|303017|ENCANA CORPORATION|.
20060615|29250N105|ENB|19575|ENBRIDGE INC|.
20060615|292554102|ECPG|131767|ENCORE CAPITAL GROUP INC|.
20060615|29256R100|ECMH|65612|Emcompass Holdings, Inc. Commo|.
20060615|29259G101|END|42693|ENDEAVOUR INTERNATIONAL CORPOR|.
20060615|29264P104|ENDO|39422|ENDOCARE INC|.
20060615|29265N108|EGN|28251|ENERGEN CORP|.
20060615|29265W108|EN|42066|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060615|29267A104|ENEI|13841|ENER1 INC|.
20060615|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060615|29267D108|EENT|11539|ENERGY & ENGINE TECH CORP|.
20060615|29271B106|EMCKF|36000|ENERGY METALS CORPORATION|.
20060615|29273V100|ETE|11395|ENERGY TRANSFER EQUITY, L.P.|.
20060615|29275Y102|ENS|32602|ENERSYS COM STK|.
20060615|29276A103|EGVI|20895|ENERGY VISION INTERNATIONAL IN|.
20060615|292845104|EC|339533|ENGELHARD CORP|.
20060615|292970100|ENSI|21840|ENERGYSOUTH INC|.
20060615|293389102|EBF|16933|ENNIS INC COM|.
20060615|293570107|ESVIF|444715|ENSIGN ENERGY SERVICES INC.|.
20060615|29358R107|ESGR|13226|ENSTAR GROUP INC (GA)-NEW|.
20060615|29363E109|ETYN|18800|ENTERAYON INC COM STK|.
20060615|293712105|EFSC|21395|ENTERPRISE FINANCIAL SERVICES|.
20060615|293792107|EPD|45795|ENTERPRISE PRODS PARTNERS LP|.
20060615|29381P102|ENT|41496|ENTERRA ENERGY TRUST TR UTS|.
20060615|29382F103|ENMD|48330|ENTREMED INC|.
20060615|29382L100|ETAD|12605|ENTRADE INC(HOLDING CO)|.
20060615|29382M207|ETGMF|26255|ENTOURAGE MINING LTD (CANADA)|.
20060615|29382U100|ENPO|12900|ENTREPORT CORPORATION|.
20060615|29382Y102|ESAN|17042|ENTRADA NETWORKS INC|.
20060615|29383G100|EGI|82000|ENTREE GOLD INC (CANADA)|.
20060615|29383J104|ERMX|237474|ENTREMETRIX CORPORATION|.
20060615|293904108|ENZN|84206|ENZON PHARMACEUTICALS INC|.
20060615|293912101|ENTE|22000|ENTERMEDIA INC|.
20060615|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060615|29403E101|ENGY|36022|ENVIRO- ENERGY CORP|.
20060615|29405D101|EVCC|26729|Environmental Control Corp. Co|.
20060615|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060615|294100102|ENZ|36622|ENZO BIOCHEM,INC.|.
20060615|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060615|29411J100|EXNT|13220|ENXNET INC|.
20060615|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060615|29444U502|EQIX|10391|EQUINIX INC|.
20060615|294592407|EQTX|12322|EQUITEX INC NEW|.
20060615|29481V108|ERES|34364|ERESEARCH TECH INC|.
20060615|294821608|ERICY|101354|ERICSSON LM TEL CO ADR CL-B|.
20060615|296056104|ESCA|13339|ESCALADE INC|.
20060615|29605W107|ESCL|1320227|ESCALA GROUP INC|.
20060615|29664T102|ESPZF|29364|ESPERANZA SILVER CORP|.
20060615|296744105|KEYW|10347|ESSEX CORP|.
20060615|29759M103|ETLC|77500|ETELCHARGE.COM INC|.
20060615|29843R100|ESMNF|21200|EURASIAN MINERALS INC|.
20060615|29871P109|FXE|20401|EURO CURRENCY TRUST EURO SHS|.
20060615|298736109|EEFT|66763|EURONET WORLDWIDE INC|.
20060615|29873T109|EOXFF|37000|EUROMAX RESOURCES LTD|.
20060615|29874M103|EF|38535|EUROPE FUND INC|.
20060615|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060615|298796103|EUOT|11286|EUROTECH LTD|.
20060615|299000109|EVDR|11259|EVADER INC|.
20060615|299759100|EVRC|11548|EVERCEL INC|.
20060615|30033R108|ESLR|160002|EVERGREEN SOLAR INC|.
20060615|30049W109|EWAN|73953|EWAN1 INC|.
20060615|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060615|300615200|EXBY|38827|Exabyte Corporation New Common|.
20060615|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20060615|302051206|XIDE|24184|EXIDE TECHNOLOGIES NEW COM|.
20060615|302060207|EXGN|14650|EXIM INTERNET GROUP, INC. NEW|.
20060615|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060615|302130109|EXPD|20165|EXPEDITORS INTL OF WASH INC|.
20060615|30217Q108|XPO|22400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060615|30241L109|FEIC|64552|FEI COMPANY|.
20060615|30246V102|FCFN|62050|FC FINANCIAL SERVICES INC.|.
20060615|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060615|30253R101|FNX|34377|FNX MNG CO INC|.
20060615|302571104|FPL|27416|FPL GROUP INC|.
20060615|302695101|FXEN|13272|FX ENERGY INC|.
20060615|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060615|303901102|FFH|113466|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060615|306067109|FNGC|10095|FALCON NATURAL GAS CORP|.
20060615|3060EM107|FCYI|64470|Falcon Energy Inc. Common Stoc|.
20060615|306104100|FAL|47341|FALCONBRIDGE LIMITED|.
20060615|307325100|FEEC|22396|FAR EAST ENERGY CORP|.
20060615|30739T101|FRLLF|57207|FARALLON RESOURCES LTD|.
20060615|311642102|FARO|10517|FARO TECHNOLOGIES INC|.
20060615|312088404|FVRL|34279|FAVRILLE, INC.|.
20060615|313135501|FJC|20740|FEDDERS CORPORATION (NEW)|.
20060615|313148306|AGM|11011|FED AGRICLT MTG CP CL C NON-VT|.
20060615|313400301|FRE|391677|FREDDIE MAC D/B/A VOTING|.
20060615|313549107|FDMLQ|328808|FEDERAL-MOGUL CORP|.
20060615|313586703|FNMPRF|16062|FANNIE MAE VAR RT PFD SR F|.
20060615|31410H101|FD|37788|FEDERATED DEPRTMNT STORES(NEW)|.
20060615|31423P108|FMN|12910|FEDERATED PREMIER MUNICIPAL IN|.
20060615|314347105|FLWE|390655|FELLOWS ENERGY LTD|.
20060615|31502Q100|FMVR|10172|FERMAVIR PHARMACEUTICALS, INC.|.
20060615|315293100|FGP|79358|FERRELLGAS PARTNERS LP COM UTS|.
20060615|315616102|FFIV|11888|F5 NETWORKS INC|.
20060615|315653402|FTGX|17657|FIBERNET TELECOM GROUP INC NEW|.
20060615|31620R105|FNT|126441|FIDELITY NATIONAL TITLE GROUP,|.
20060615|317585404|FISI|12343|FINANCIAL INSTITUTIONS INC|.
20060615|317928109|FNVG|30244|FINOVA GROUP INC (THE)|.
20060615|31865X106|FRNS|28535|FIRST AVENUE NETWORKS INC|.
20060615|318672102|FBP|82551|FIRST BANCORP (HOLDING CORP)|.
20060615|319384301|FCGCF|13929|FIRST CALGARY PETROLEUM LTD|.
20060615|319829107|FCF|21416|FIRST COMMONWEALTH FINL CORP|.
20060615|319963104|FDC|222841|FIRST DATA CORP|.
20060615|32020R109|FFIN|14686|FIRST FINL BANKSHARES INC|.
20060615|320218100|THFF|16373|FIRST FINL CORP (INDIANA)|.
20060615|32037L103|FGBF|120004|1st Global Financial Corporati|.
20060615|320517105|FHN|206357|FIRST HORIZON NATIONAL CORPORA|.
20060615|32076R102|FMJRF|29605|FIRST MAJESTIC RESOURCE CORP|.
20060615|320771108|FMD|1759641|FIRST MARBLEHEAD CORP (THE)|.
20060615|33646W100|FSBK|68485|FIRST SOUTH BANCORP INC|.
20060615|336920103|FPX|12871|FIRST TRUST IPOX 100 INDEX FD|.
20060615|33735A100|FVD|16547|FIRST TST VAL LINE DVD FD COM|.
20060615|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060615|33763B103|FPFX|116577|FIRSTPLUS FINANCIAL GR INC|.
20060615|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060615|337730105|FWGO|12601|FISHER-WATT GOLD INC|.
20060615|337907109|FED|17355|FIRSTFED FINANCIAL CORP|.
20060615|338032204|FSH|31272|FISHER SCIENTIFIC INTL INC(NEW|.
20060615|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060615|33828U203|FGWI|16100|5G WIRELESS COMMUNICATIONS INC|.
20060615|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|.
20060615|338480106|PFD|10277|FLAHERTY & CRUMRINE PFD INCM F|.
20060615|338487101|FLMP|11925|FLAME SEAL PRODUCTS|.
20060615|338488109|FLML|14618|FLAMEL TECHNOLOGIES SA ADR|.
20060615|338494107|FLDR|44210|FLANDERS CORP|.
20060615|343468104|FLOW|11259|FLOW INTL CORP|.
20060615|34407T104|FLYIQ|26552|FLYI INC|.
20060615|344123104|FMXIQ|14990|FOAMEX INTL INC|.
20060615|344159108|FCSE|66461|FOCUS ENHANCEMENTS INC|.
20060615|34415V109|FMCN|24158|FOCUS MEDIA HOLDING LTD SPON A|.
20060615|34459U306|FNIX|610651|FONIX CORP NEW|.
20060615|34512E109|FTRS|48047|FOOTHILLS RESOURCES INC|.
20060615|345203202|FRPT|291116|FORCE PROTECTION, INC NEW|.
20060615|345370860|F|55526|FORD MOTOR CO(NEW)|.
20060615|346331101|FRLK|55000|FORLINK SOFTWARE CORP. INC.|.
20060615|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060615|34957J100|FAAC|196397|FORTRESS AMERICA ACQUISITION C|.
20060615|34957J118|FAACW|18111|FORTRESS AMERICA ACQUISTION CO|.
20060615|349623108|FGAM|13290|FORTUNA GAMING CORP.|.
20060615|34969Q100|FNET|13800|FORTUNET INC|.
20060615|34984K104|FDCDF|15000|FORUM DEVELOPMENT CORP|.
20060615|349862300|FORD|14406|FORWARD INDUSTRIES INC|.
20060615|349882100|FOSL|245490|FOSSIL INC|.
20060615|35100E104|FS|96264|FOUR SEASONS HOTELS INC LTD VT|.
20060615|35166A103|FOXH|89354|FOX HOLLOW TECHNOLOGIES INC|.
20060615|35177Q105|FTE|127141|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060615|351811203|FMII|58500|FRANCHISE MGMT INTL INC|.
20060615|353879109|FMNJ|60561|FRANKLIN MINING INC|.
20060615|355904103|FRHLF|50000|FREEHOLD RTY TR UT|.
20060615|35687M107|FSL|12399|FREESCALE SEMICONDUTOR INC CL-|.
20060615|35687X202|FSRT|208348|FREESTAR TECHNOLOGY CORP NEW|.
20060615|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060615|358430106|FGHLQ|33899|FRIEDE GOLDMAN HALTER,INC|.
20060615|358434108|FBR|17154|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060615|35903Q106|FRG|20152|FRONTEER DEVELOPMENT GROUP INC|.
20060615|359059102|FRNT|116800|FRONTIER AIRLINES HOLDINGS INC|.
20060615|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060615|35952H106|FCEL|56964|FUELCELL ENERGY INC|.
20060615|35966Q100|FCLE|11657|FULL CIRCLE IMAGE INC|.
20060615|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060615|360912109|FMDAY|1038200|FUTUREMEDIA PLC SPONS ADR|.
20060615|360921100|FBN|115492|FURNITURE BRANDS INT'L INC|.
20060615|361144207|FCRZ|20000|FUTURE CARZ INC-NEW|.
20060615|361462104|GBTB|18170|GB & T BANCSHARES INC|.
20060615|362252108|GRMU|167124|GREM USA|.
20060615|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060615|36238T104|GTCB|105082|GTC BIOTHERAPEUTICS INC|.
20060615|362397101|GAB|31255|GABELLI EQUITY TRUST INC|.
20060615|36240A101|GUT|16561|GABELLI UTILITY TRUST|.
20060615|362426108|GTXC|377445|GTX GLOBAL CORP|.
20060615|36242H104|GDV|10100|GABELLI DIVIDEND & INCOME TRUS|.
20060615|362447104|GWLK|22785|GABRIEL TECHNOLOGIES CORP|.
20060615|362553109|GADZQ|1342751|GADZOOKS INC|.
20060615|363576109|AJG|19987|GALLAGHER ARTHUR J.& CO|.
20060615|36467A107|GPIC|44990|GAMING PARTNERS INTL CORP|.
20060615|36467W109|GME|138426|GAMESTOP CORP (HLDG CO) CL A|.
20060615|36471P108|GMTN|56912|GANDER MOUNTAIN CO|.
20060615|365476100|GBURQ|365887|GARDENBURGER INC|.
20060615|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060615|367220100|GSX|58779|GASCO ENERGY INC|.
20060615|367253101|GSEL|107500|GASEL TRANSPORTATION LINES INC|.
20060615|367299104|GST|75485|GASTAR EXPLORATION LTD|.
20060615|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060615|367600301|GNRG|38084|GATEWAY ENERGY CORP-NEW-|.
20060615|36868E104|GDLB|26246|GEN-ID LAB SERVICES INC|.
20060615|368706206|GNLB|131833|GENELABS TECHNOLOGIES INC NEW|.
20060615|368802104|GAM|12944|GENERAL AMERICAN INVS INC|.
20060615|368911103|GGCRF|25080|GENCO RESOURCES LTD|.
20060615|369604103|GE|3925605|GENERAL ELECTRIC CO|.
20060615|370021107|GGP|23823|GENERAL GROWTH PROPERTIES INC|.
20060615|370304107|GNLM|29194|General Metals Corporation Com|.
20060615|370425506|GOM|10600|GENERAL MOTORS ACCEPTANCE CORP|.
20060615|370442105|GM|662632|GENERAL MOTORS CORP|.
20060615|370442741|GXM|52372|GENERAL MTRS CP SERIES A CONV|.
20060615|371485103|GNBT|87505|GENEREX BIOTECHNOLOGY CORP|.
20060615|371827205|GDVG|61000|GENESIS ADVANTAGE INC NEW|.
20060615|371828104|GBIW|14928|GENESIS BIOVENTURES INC.|.
20060615|37184C103|GNSS|247495|GENESIS MICROCHIP INC (DEL)|.
20060615|37184Q102|GTEC|25877|GENESIS TECHNOLOGY GROUP INC|.
20060615|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060615|37229R206|GNPI|32367|GENIUS PRODUCTS INC-NEW|.
20060615|37245X203|GETI|23961|GENTEK INC NEW|.
20060615|37249T109|GGR|15261|GEOGLOBAL RESOURCES INC|.
20060615|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060615|373334499|GPU|19642|GEORGIA POWER COMPANY PREF SER|.
20060615|373334523|GPJ|19198|GEORGIA PWR CO SR NT SER R|.
20060615|373737105|GGB|24583|GERDAU S.A. ADS (REPTG 1 PREF|.
20060615|374163103|GERN|55954|GERON CORP|.
20060615|374276103|GYI|39837|GETTY IMAGES INC|.
20060615|37444M206|GHLT|495423|GHL TECHNOLOGIES INC COM STK|.
20060615|37517W107|GGBM|17199|GIGABEAM CORP|.
20060615|376343109|GRSR|92000|GIRASOLAR INC COM STK|.
20060615|376535100|GLAD|55492|GLADSTONE CAPITAL CORPORATION|.
20060615|376546107|GAIN|13188|GLADSTONE INVESTMENT CORP|.
20060615|37803P105|GLB|12198|GLENBOROUGH REALTY TRST INC|.
20060615|378968101|GCF|13985|GLOBAL INCOME & CURRENCY FUND|.
20060615|379336100|GLBL|15632|GLOBAL INDS LTD|.
20060615|379399108|GLBT|1844619|GLOBALNET CORPORATION|.
20060615|379408404|GLLC|16197799|GLOBAL LINKS CORPORATION COM S|.
20060615|37940G109|GSCP|18916|GLOBALSCAPE INC|.
20060615|37940U108|GEPT|11173|GLOBAL E-POINT INC|.
20060615|379414105|GLA|24125|GLOBAL LOGISTICS ACQUISTION CO|.
20060615|37941P108|GEG|52559|GLOBAL POWER EQUIPMENT GP|.
20060615|379423205|GBTD|10346|GLOBAL TRIAD INC NEW|.
20060615|37942D104|GDVI|299381|GLOBAL DIVERSIFIED INDS INC|.
20060615|37943L105|GMDP|43364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060615|37944G105|GERI|71136|GLOBAL ENERGY RESOURCES INC|.
20060615|37944L104|GBAMF|79600|GLOBAL ALUMINA CORP (CDA)|.
20060615|37944W209|GBMR|640503|Global Matrechs, Inc. New Comm|.
20060615|37944Y106|GLBM|541415|GLOBAL MARINE LIMITED|.
20060615|37945A107|GCCP|82900|GLOBAL CONCEPTS LTD.|.
20060615|37945U103|GOCPF|24462|GLOBAL COPPER CORP COM SHS (CA|.
20060615|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060615|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060615|37957F200|GEX|228980|GLOBIX CORP NEW|.
20060615|37958F209|GTE|359703|GLOBETEL COMMUNICATIONS CORP C|.
20060615|37989P200|GLGSQ|25283|GLYCOGENESYS INC. NEW|.
20060615|38011M108|GMXR|45463|GMX RESOURCES INC|.
20060615|380680108|GPEGF|20989|GOLD POINT ENERGY CORP (CDA)|.
20060615|38068N108|GRZ|131750|GOLD RESERVE INC CL-A|.
20060615|380956409|GG|82484|GOLDCORP INC.|.
20060615|38114W102|GPTC|36029|GOLDEN PATRIOT CORP|.
20060615|38119T104|GSS|52762|GOLDEN STAR RESOURCES LTD|.
20060615|38119U101|GSGL|440106|GOLDEN SPIRIT GAMING LTD|.
20060615|381370105|GV|29707|GOLDFIELD CORPORATION|.
20060615|38141G104|GS|160162|GOLDMAN SACHS GROUP INC|.
20060615|38143K103|GDMCF|25000|GOLDMINCO CORPORATION|.
20060615|381453109|GDRRF|50000|GOLDRUSH RESOURCES LTD|.
20060615|381536101|GSPG|2567526|GOLDSPRING INC.|.
20060615|382410405|GDP|71040|GOODRICH PETROLEUM CORP(NEW)|.
20060615|382550101|GT|66013|GOODYEAR TIRE & RUBBER CO|.
20060615|38268H109|GNCN|10041|GORAN CAPITAL INC (F)|.
20060615|38388F108|GRA|153593|GRACE(W.R.)& CO(NEW)|.
20060615|384802104|GWW|12329|GRAINGER W.W.INC|.
20060615|38500T101|GTRE|71932|GRAN TIERRA ENERGY INC|.
20060615|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060615|38610P106|GPGD|12320|Grand Pacaraima Gold Corporati|.
20060615|389461104|GRYW|64684|GRAYLING WIRELESS USA INC|.
20060615|389806100|GPKE|13001|GRAYSTONE PARK ENTERPRISES INC|.
20060615|389914102|GCGMF|25200|GREAT CANADIAN GAMING CRP(F)|.
20060615|390064103|GAP|97611|GREAT ATLANTIC & PAC TEA|.
20060615|390905107|GSBC|20427|GREAT SOUTHERN BANCORP INC|.
20060615|39136T101|GWAQ|23127|GREAT WALL ACQUISITION CORP|.
20060615|39136T119|GWAQW|62616|GREAT WALL ACQUISITION CORP WT|.
20060615|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|.
20060615|39167H109|GCHC|11738|GREATER CHINA CORP|.
20060615|393411103|GSPI|17924|GREEN STAR PRODS INC|.
20060615|393657101|GBX|12087|GREENBRIER COMPANIES INC (THE)|.
20060615|395259104|GHL|56850|GREENHILL & CO INC COM STK|.
20060615|395379308|GRN|14703|GREENMAN TECHNOLOGIES INC|.
20060615|39571R107|GSHF|18698|GREENSHIFT CORP|.
20060615|397030206|GWDP|10314|GREENWIND POWER CORP USA NEW|.
20060615|39741Q104|GZPN|17280|GREENZAP INC|.
20060615|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060615|398085100|GRDCF|25000|GRID CAP CORP|.
20060615|398163105|GFCI|84898|GRIFCO INTERNATIONAL, INC|.
20060615|398743104|GNBA|38393|GROEN BROTHERS AVIATION INC|.
20060615|400131306|GMK|21200|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060615|400491106|SIM|11694|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060615|40052B108|GTXI|10447|GTX INC DEL|.
20060615|400910402|GDTI|14535|GUARDIAN TECHNOLOGIES INTL INC|.
20060615|403662109|GWNI|12543|GWIN INC|.
20060615|40415F101|HDB|49219|HDFC BK LTD ADS (3 EQTY)|.
20060615|40415K209|HDPU|1090625|HD PARTNERS ACQUISTION CORP UN|.
20060615|40422T201|HLVC|12610|HLV TRADING CORP NEW|.
20060615|40426A109|HQSM|43882|HQ SUSTAINABLE MARITIME INDUST|.
20060615|40426W101|HRP|19058|HRPT PROPERTIES TRUST SBI|.
20060615|404280406|HBC|84176|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060615|404369100|HTRE|106488|H3 ENTERPRISES, INC.|.
20060615|404447104|HBNRF|85000|HABANERO RESOURCES INC (F)|.
20060615|406216101|HAL|134806|HALLIBURTON CO (HOLDING CO)|.
20060615|40637H109|HTI|13100|HALOZYME THERAPEUTICS INC|.
20060615|409900107|HKF|27956|HANCOCK FABRIC INC|.
20060615|41013V100|HTD|29683|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060615|41013W108|HPI|13305|JOHN HANCOCK PFD INCOME FD|.
20060615|410252100|HDL|37672|HANDLEMAN CO|.
20060615|410768105|HC|182465|HANOVER COMPRESSOR CO(HLD CO)|.
20060615|41130P200|HGCP|26698|HANSEN GRAY & COMPANY INC NEW|.
20060615|411310105|HANS|74410|HANSEN NATURAL CORP|.
20060615|413216300|HMY|66424|HARMONY GOLD MNG SP ADR-NEW|.
20060615|413833104|TINY|33768|HARRIS AND HARRIS GROUP INC|.
20060615|416515104|HIG|17494|HARTFORD FIN SER GP INC|.
20060615|417287109|HTVL|34699|HARTVILLE GROUP INC|.
20060615|41752X101|HTE|111942|HARVEST ENERGY TR-TR UNITS (CD|.
20060615|418056107|HAS|44181|HASBRO INC|.
20060615|418756102|HKBV|1937198|HAT TRICK BEVERAGE INC.|.
20060615|419141403|HAUSQ|12028|HAUSER INC|.
20060615|419596101|HVT|13703|HAVERTY FURNITURE CO INC|.
20060615|419870100|HE|48797|HAWAIIAN ELECTRIC INDUSTRIES|.
20060615|420781304|HAYZ|15269|HAYES LEMMERZ INTL INC NEW|.
20060615|42209Y205|HLEG|699969|HEADLINERS ENTERTAINMENT GROUP|.
20060615|42218R100|HDVY|13094|HEALTH DISCOVERY CORPORATION|.
20060615|42220V107|HBDT|17519|HEALTH BENEFITS DIRECT CORPORA|.
20060615|42223A100|HESG|18560|HEALTH SCIENCES GROUP INC|.
20060615|422250100|HNST|36357|HEALTHNOSTICS INC|.
20060615|42226R100|HTAC|11072|HEALTHTRAC INC|.
20060615|42234Q102|HTLF|47910|HEARTLAND FINANCIAL USA INC|.
20060615|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060615|422704106|HL|17279|HECLA MINING CO|.
20060615|422790105|HDMRF|28920|HEDMAN RESOURCES LTD|.
20060615|42279X103|HCCF|25072|HEE CORPORATION COMM STK|.
20060615|422806109|HEI|44823|HEICO CORP|.
20060615|422893107|HMYRQ|20589|HEILIG MEYERS COMPANY|.
20060615|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060615|42330P107|HELX|221471|HELIX ENERGY SOLUTIONS GROUP I|.
20060615|42366C103|HEB|188202|HEMISPHERX BIOPHARMA INC|.
20060615|42368P102|HMBT|46992|HEMOBIOTECH, INC.|.
20060615|423693209|HMSLQ|24349|HEMOSOL CORP NEW|.
20060615|425166303|HLDCY|14020|HENDERSON LAND DEV LTD SP ADR|.
20060615|425466109|HDRX|17701|HENDRX CORP|.
20060615|426286100|HBE|33700|HENRY BROS. ELECTRONICS, INC|.
20060615|42839Y104|HSR|16866|HI-SHEAR TECHNOLOGY CORP|.
20060615|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060615|435569108|HLR|10052|HOLLINGER INTL INC CL-A|.
20060615|435758305|HOC|23642|HOLLY CORPORATION|.
20060615|435902101|HEPH|14461|HOLLIS-EDEN PHARM INC|.
20060615|437306103|HME|65675|HOME PROPERTIES, INC|.
20060615|437355100|HOM|661309|HOME SOLUTIONS OF AMERICA INC|.
20060615|43738R109|HMB|41266|HOMEBANC CORP COM|.
20060615|43741N103|HISC|143666|HOMELAND INTERGRATED SECURITY|.
20060615|43741Q106|HMSC|44800|Homeland Security Capital Corp|.
20060615|43741R104|HMSG|49291|HOMELAND SECURITY GROUP INTL I|.
20060615|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060615|438580300|HGKGY|163358|HONG-KONG ELEC HLDGS SPONS ADR|.
20060615|438872103|HDIA|24957|HOODIA INTERNATIONAL, INC.|.
20060615|439555301|HOWWY|16467|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060615|44041Y104|HORC|24779|HORIZON HEALTH CORPORATION|.
20060615|44044K101|HRZ|65165|HORIZON LINES, INC.|.
20060615|44107P104|HST|31003|HOST HOTELS & RESORTS, INC|.
20060615|44176R106|HOTJ|32305|HOUSE OF TAYLOR JEWELRY, INC.|.
20060615|44183U100|HUSA|76367|HOUSTON AMERICAN ENERGY CORP|.
20060615|44183Y102|SOLD|184749|HOUSE VALUES, INC|.
20060615|441936101|HBSL|11385|HOUSE OF BRUSSELS CHOCOLATES I|.
20060615|442120101|THX|48402|THE HOUSTON EXPLORATION CO.|.
20060615|442487112|HOVNP|14884|HOVNANIAN ENTERPRISES CL B PFD|.
20060615|443251103|HOCPY|21716|HOYA CORP SPONSORED ADR (JAPAN|.
20060615|443304100|HNP|10921|HUANENG PWR INTL ADR(40 ORD-N)|.
20060615|443320106|HUBG|24745|HUB GROUP INC CL-A|.
20060615|443510102|HUBA|11737|HUBBELL INC CL-A|.
20060615|443628102|HBMFF|10000|HUDBAY MINERALS INC|.
20060615|443792106|HHGP|11469|HUDSON HIGHLAND GROUP INC|.
20060615|443793104|HDHL|272050|HUDSON HOLDING CORP|.
20060615|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060615|44485X109|HBSC|22944|HUMAN BIOSYSTEMS|.
20060615|445658107|JBHT|73561|HUNT J B TRANSPORT SVCS INC|.
20060615|44860H109|HYBT|34864|HYBRID TECHNOLOGIES, INC.|.
20060615|44887Q108|HYDG|53704|HYDROGEN CORP|.
20060615|448882100|HYGS|53042|HYDROGENICS CORP-CORP HYDROGEN|.
20060615|448947309|IDT|11546|IDT CORP CLASS B|.
20060615|44919F104|HYTM|281260|HYTHIAM INC|.
20060615|44920E104|IAO|48360|IA GLOBAL INC|.
20060615|449236108|IGII|15942|IBSG INTL INC|.
20060615|449292200|ICOA|63722|ICOA INC|.
20060615|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060615|44930M112|ICOPW|16766|ICOP DIGITAL, INC. WARRANT 07/|.
20060615|44936E106|IDCO|287569|ID-CONFIRM INC.|.
20060615|449394105|IDMI|21463|IDM PHARMA, INC.|.
20060615|44948P107|IDWD|263089|IDS WORLDWIDE INC|.
20060615|44950Q100|IEME|435599|IEMI|.
20060615|449683101|IMFI|18000|I M F INC|.
20060615|44982L103|IPIX|29561|IPIX CORPORATION|.
20060615|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060615|45031X204|ISTA|93933|ISTA PHARMACEUTICALS INC COM N|.
20060615|45032A104|ITER|50000|IT&E International Group, Inc.|.
20060615|45070D101|ITUI|52460|I2 TELECOM INTERNATIONAL INC|.
20060615|45072L101|IAWK|1330345|IASIAWORKS, INC|.
20060615|451034201|IWEB|39771|ICEWEB INC NEW|.
20060615|45103B205|IBZT|400000|IBIZ TECHNOLOGY INC-NEW|.
20060615|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060615|45103T107|ICLR|10260|ICON PLC ADS|.
20060615|45166R204|IDIX|42183|IDENIX PHARMACEUTICALS INC|.
20060615|451695100|IGNE|39747|IGENE BIOTECHNOLOGY INC|.
20060615|451698104|IGAI|133615|IGIA INC|.
20060615|45170V100|IELM|45591|IELEMENT CORP COM|.
20060615|451734107|IHS|21956|IHS INC CL-A COM STK|.
20060615|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060615|451944102|INIH|10041|ICON INTERNATIONAL HOLDINGS IN|.
20060615|452327109|ILMN|43548|ILLUMINA INC.|.
20060615|45245A107|IMN|12751|IMATION CORPORATION|.
20060615|45245E109|IMAX|164759|IMAX CORPORATION|.
20060615|45247Q100|IIG|16048|IMERGENT INC|.
20060615|45248E304|ICRP|48995|IMCOR PHARMACEUTICAL CO NEW|.
20060615|45248V108|IMGM|61068|IMAGIN MOLECULAR CORP|.
20060615|45252N109|IMMD|17265|IMMUDYNE INC|.
20060615|45252T205|IMNR|530701|IMMUNE RESPONSE CORPORATION-NE|.
20060615|45254P102|IMH|48865|IMPAC MORTGAGE HLDGS INC|.
20060615|45256R106|IMMGE|97406|IMPART MEDIA GROUP INC|.
20060615|452848401|IPII|12096|IMPERIAL INDS INC-NEW|.
20060615|452907108|IMMU|97527|IMMUNOMEDICS INC|.
20060615|453038408|IMO|12407|IMPERIAL OIL LTD|.
20060615|45324Y109|ISYJ|18611|IN- SYSTCOM INC|.
20060615|453578106|ILDM|24231|INDEPENDENCE LEAD MINES CO|.
20060615|454072109|IDEV|10687|INDEVUS PHARMACEUTICALS INC|.
20060615|454089103|IFN|144176|INDIA FUND INC (THE)|.
20060615|45408X118|IGCWS|29000|INDIA GLOBALIZATION CAPITAL, I|.
20060615|45577R108|IDCN|11501821|INDOCAN RESOURCES INC|.
20060615|45661Q107|NRGP|14505|INERGY HOLDINGS, L.P.|.
20060615|45662H106|IFHR|12501|INFE- HUMAN RES INC|.
20060615|45662N103|IFX|166357|INFINEON TECH AG ADS(REP1 ORD)|.
20060615|45663L403|IFNY|144929|INFINITY ENERGY RESOURCES, INC|.
20060615|45664A307|INFX|26950|Infinex Ventures, Inc. New Com|.
20060615|45664X109|IFOX|15929|INFOCROSSING INC|.
20060615|45665U104|IFLB|9241240|INFINIUM LABS INC|.
20060615|45667L102|IFQJ|400042|INFINITY ACQUISITION CORP|.
20060615|45667P103|INNX|22763|INFINITE NETWORKS CORP|.
20060615|45677U100|IFMX|14036|INFORMEDIX HLDGS INC|.
20060615|45677V108|ISHM|362561|INFOSEARCH MEDIA, INC|.
20060615|456784107|IFO|17437|INFOSONICS CORPORATION|.
20060615|456788108|INFY|29849|INFOSYS TECHNOLOGIES LTD ADS|.
20060615|456837509|ISG|15697|ING GROEP, N.V. PERPETUAL DENT|.
20060615|45684E107|IGD|18486|ING GLOBAL EQUITY DIVIDEND AND|.
20060615|45684G201|IGTG|31060|INGEN TECHNOLOGIES INC NEW|.
20060615|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060615|45719U100|IHBT|56121|INHIBITION THERAPEAUTICS, INC|.
20060615|45727E106|INKS|37802|INKSURE TECHNOLOGIES INC|.
20060615|457652105|IO|162303|INPUT/OUTPUT INC|.
20060615|457660108|ISV|45384|INSITE VISION,INC.|.
20060615|457669208|INSM|149825|INSMED INC-NEW|.
20060615|45766J107|INSGY|114611|INSIGNIA SOLUTIONS PLC ADR|.
20060615|457692101|IVHG|149235|INNOVA HOLDINGS INC|.
20060615|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060615|45772H103|IVFH|54246|INNOVATIVE FOOD HLDGS INC|.
20060615|457733103|ISPH|49699|INSPIRE PHARMACEUTICALS INC|.
20060615|45773H102|INO|24692|INOVIO BIOMEDICAL CORPORATION|.
20060615|45773K105|ISNX|97100|INNOVISION INC|.
20060615|45773N109|INSQ|28601|INSEQ CORP|.
20060615|45773P104|IRBL|40965|INROB TECH, LTD|.
20060615|457954600|INNO|39524|INNOVO GROUP INC|.
20060615|45810J103|ITKG|115136|INTEGRAL TECHNOLOGIES INC|.
20060615|45811Q304|INSN|430049|INSYNC INC NEW|.
20060615|45811T100|INTN|41198|INTAC INTERNATIONAL|.
20060615|458140100|INTC|58976|INTEL CORP|.
20060615|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060615|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060615|45821F108|IEVM|141022|INTEGRATED ENVIRONMENTAL TECHN|.
20060615|458372109|INTL|71895|INTER TEL INC|.
20060615|45845K109|INCX|14254|INTERCHANGE CORPORATION|.
20060615|45857P202|IHG|237358|INTERCONTINENTAL HOTELS GROUP|.
20060615|45884X103|ITMN|33196|INTERMUNE INC|.
20060615|458854106|IHDR|43967|INTERNAL HYDRO INTERNATIONAL I|.
20060615|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060615|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060615|45928H106|ICO|114423|INTERNATIONAL COAL GROUP INC|.
20060615|45952R202|IFDG|214941|INTERNATIONAL FOOD PRODUCTS GR|.
20060615|45953X208|IFUE|50685|INTERNATIONAL FUEL TECH|.
20060615|45972T105|IRKLF|17000|INTERNATIONAL KRL RESOURCES CO|.
20060615|459959102|IPBXF|35800|INTERNATIONAL PBX VENTURES (F)|.
20060615|459976106|IFRTF|42000|INTL FRONTIER RES CORP|.
20060615|46018A100|IPWG|192078|INTERNATIONAL POWER GROUP LTD|.
20060615|46023R106|IRNG|24724|INTERNATIONAL RANGER CORP|.
20060615|46056H207|IWGMF|25062|INTL WAYSIDE GOLD MINES LTD|.
20060615|46059T109|IIJI|32875|INTERNET INITIATIVE JPN INC AD|.
20060615|460690100|IPG|33955|INTERPUBLIC GROUP COS INC|.
20060615|46072H108|IBCIQ|27096|INTERSTATE BAKERIES CORP|.
20060615|460951106|IOC|268015|INTEROIL CORP (F)|.
20060615|460983109|ITPD|39349|INTREPID HOLDINGS INC|.
20060615|461169104|ILSE|12100|INTRALASE CORP|.
20060615|46118N101|IOPM|21124|INTRAOP MEDICAL CORPORATION|.
20060615|461194102|IESV|200000|INTERPID TECHNOLOGY & RESOURCE|.
20060615|46119F107|INGN|113716|INTROGEN THERAPEUTICS INC|.
20060615|461730103|IRETS|86956|INVESTORS REAL ESTATE TR SBI|.
20060615|46185W109|INXI|10000|INX, INC.|.
20060615|461865107|IOCJY|13789|IOCHP-MAXION S.A SP ADR|.
20060615|461868101|IYXI|102471|INYX INC|.
20060615|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060615|46205P100|IONN|19590|ION NETWORKS INC|.
20060615|462070103|IOTN|454337|IONATRON INC|.
20060615|462622101|IPS|87340|IPSCO INC.|.
20060615|46264M204|IRBO|59443|IR BIOSCIENCES HOLDINGS INC NE|.
20060615|46270W105|IRIS|49286|IRIS INTERNATIONAL INC|.
20060615|462726100|IRBT|278367|IROBOT CORPORATION|.
20060615|46426P103|ISO|11791|ISCO INTERNATIONAL INC|.
20060615|464278209|ISEC|23707|ISECURETRAC CORP NEW|.
20060615|464286400|EWZ|14358|ISHARES MSCI BRAZIL|.
20060615|464286665|EPP|26239|ISHARES PACIFIC EX-JAPAN INDEX|.
20060615|464286673|EWS|50000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060615|464286707|EWQ|88177|ISHARES MSCI FRANCE INDEX FD|.
20060615|464286731|EWT|19973|ISHARES MSCI TAIWAN INDEX FUND|.
20060615|464286749|EWL|116486|ISHARES MSCI SWITZERLND IDX FD|.
20060615|464286822|EWW|159391|ISHS MSCI MEXICO(FREE)IDX FD|.
20060615|464286848|EWJ|46944|ISHARES MSCI JAPAN INDEX FUND|.
20060615|464286871|EWH|225813|ISHARES MSCI HONG KONG IDX FD|.
20060615|464287119|JKE|53709|ISHARE MORNINGSTAR LARGE GROWT|.
20060615|464287135|NY|13311|ISHARES NYSE 100 INDEX FUND|.
20060615|464287150|ISI|16178|ISHARES S&P 1500 INDEX FD|.
20060615|464287226|AGG|83069|ISHARES LEHMAN U.S. AGGR BOND|.
20060615|464287234|EEM|98219|ISHARES MSCI EMERGING MARKETS|.
20060615|464287242|LQD|12591|ISHARES GS $INVESTOPS CORPORAT|.
20060615|464287390|ILF|10582|ISHARES S&P LATIN AMERICA 40 I|.
20060615|464287432|TLT|13500|ISHARES 20+ YEAR TREASURY INDE|.
20060615|464287440|IEF|15087|ISHARES 7-10 YEAR TREASURY IND|.
20060615|464287515|IGV|48208|ISHARES GSTI SOFTWARE INDEX FU|.
20060615|464287523|IGW|34080|ISHARES GSTI SEMICONDUCTOR IND|.
20060615|464287531|IGN|170553|ISHARES GSTI MULTIMEDIA NETWOR|.
20060615|464287648|IWO|69365|ISHARES RUSSELL2000 GWT IDX FD|.
20060615|464287655|IWM|688500|ISHARES RUSSELL 2000 INDEX|.
20060615|464287697|IDU|140988|ISHARES DJ US UTIL SECT IDX FD|.
20060615|464287713|IYZ|13867|ISHARES DJ US TELECOM INDEX|.
20060615|464287739|IYR|16808|ISHARES DJ US REAL EST IDX FD|.
20060615|464287861|IEV|31299|ISHARES S&P EUROPE 350 INDEX|.
20060615|464288208|JKG|11316|ISHARES MORNINGSTAR MID CORE I|.
20060615|464288505|JKJ|29222|ISHARES MORNINGSTAR SMALL CORE|.
20060615|464288752|ITB|10410|ISHARES TR DOW JONES US HOME C|.
20060615|464288844|IEZ|12925|ISHARES TR DOW JONES US OIL EQ|.
20060615|46428Q109|SLV|104288|ISHARES SILVER TRUST|.
20060615|46488N103|ILE|294662|ISOLAGEN INC|.
20060615|464895101|ISON|23683|ISONICS CORP|.
20060615|46514P106|ISLT|19351|ISRAEL TECHNOLOGY ACQUISITION|.
20060615|465707107|ITHK|16085|ITHAKA ACQUISITION CORP|.
20060615|465743102|ITRO|11019|ITRONICS INC|.
20060615|465785103|IVVEF|10100|IVANA VENTURES INC (CANADA)|.
20060615|465790103|IVAN|21372|IVANHOE ENERGY INC|.
20060615|466249208|JSAIY|128704|J SAINSBURY PLC SPNS ADR NEW (|.
20060615|466313103|JBL|69375|JABIL CIRCUIT INC|.
20060615|470080409|JAGH|72913|JAG MEDIA HLDGS INC|.
20060615|47009M103|JAGNF|191800|JAGUAR MINING INC|.
20060615|47012E106|JAKK|100000|JAKKS PACIFIC INC|.
20060615|470355207|JRCC|20785|JAMES RIVER COAL NEW|.
20060615|47102X105|JNS|132770|JANUS CAPITAL GROUP INC.|.
20060615|47109U104|JOF|17775|JAPAN SMALLER CAPITALIZATION F|.
20060615|471109108|JAH|12920|JARDEN CORPORATION|.
20060615|471894105|JVPH|11177|JAVELIN PHARMACEUTICALS, INC.|.
20060615|47189R104|JAVO|58500|JAVO BEVERAGE COMPANY INC|.
20060615|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060615|472310101|JDO|47730|JED OIL INC|.
20060615|477143101|JBLU|45763|JETBLUE AIRWAYS CORPORATION|.
20060615|47758P307|JAS|76266|JO-ANN STORES INC|.
20060615|48023P106|JSDA|30885|JONES SODA CO|.
20060615|480838101|JOSB|149191|JOS A BANK CLOTHIERS INC|.
20060615|481228203|JPMPRP|19095|JPMORGAN CHASE CAP XVI 6375 TR|.
20060615|48122A109|JYSR|19704|JOYSTAR INC|.
20060615|48131Q202|GEMM|55809|JUINA MINING CORP|.
20060615|48245L107|KFX|21157|KFX INC|.
20060615|482480100|KLAC|37213|KLA-TENCOR CORP|.
20060615|482563103|KMA|21084|KMG AMERICA CORPORATION|.
20060615|48268K101|KTC|159387|KT CORP ADS (EACH REP 1/2 OF A|.
20060615|48268Y101|KSP|30300|K-SEA TRANSPORTATION PARTNERS|.
20060615|482724200|KTEL|13027|K-TEL INTERNATIONAL INC|.
20060615|482733102|KTWO|14606|K2 DIGITAL INC|.
20060615|482774106|KWHAY|14000|K WAH INTL HLDGS LTD SPONS ADR|.
20060615|483007100|KLUCQ|1698441|KAISER ALUMINUM CORP|.
20060615|48369P207|KBAY|14915|KANBAY INTERNATIONAL INC|.
20060615|486606106|KYN|27161|KAYNE ANDERSON MLP INVESTMENT|.
20060615|48666K109|KBH|14226|KB HOME|.
20060615|487169104|KRNY|11208|KEARNY FINANCIAL|.
20060615|488044108|KWD|11902|KELLWOOD CO|.
20060615|492061106|KERA|31795|KERAVISION INC|.
20060615|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060615|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060615|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060615|49380P101|KDSC|177381|KIDSATIONAL INC|.
20060615|49435N101|KBX|64048|KIMBER RESOURCES INC (CANADA)|.
20060615|495660102|KING|52031|KING RESOURCES INC|.
20060615|495724403|KGFHY|10233|KINGFISHER PLC SPON ADR(NEW)|.
20060615|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060615|497498105|KIRK|13579|KIRKLANDS INC|.
20060615|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060615|498499201|KLGE|63679|KLEGG ELECTRONICS, INC. NEW|.
20060615|499039105|KNPRF|33335|KNIGHT RESOURCES LTD|.
20060615|500117106|KDKN|28340|KODIAK ENERGY INC|.
20060615|500120100|KXLAF|56000|KODIAK EXPLORATION LTD|.
20060615|50015Q100|KOGGF|25100|KODIAK OIL & GAS CORP|.
20060615|50047L202|KGBC|11475|Konigsberg Corporation New Com|.
20060615|50049M109|KB|30021|KOOKMAN BANK (NEW) ADS (1 COM|.
20060615|500600101|KOPN|21451|KOPIN CORP|.
20060615|50075N104|KFT|66386|KRAFT FOODS INC CL-A|.
20060615|501014104|KKD|146405|KRISPY KREME DOUGHNUTS INC|.
20060615|50105X106|KNOS|3190895|KRONOS ADVANCED TECHS INC|.
20060615|50115V108|KSWJ|49210|KSW INDUSTRIES, INC.|.
20060615|501197107|KUL|29441|KUHLMAN COMPANY, INC|.
20060615|50172A104|LAMP|86695|LAM PHARMACEUTICAL CORP|.
20060615|50184Q105|LPPI|112911|LEEP, INC|.
20060615|50186V102|LPL|19750|LG PHILIPS LCD CO LTD ADS|.
20060615|501921100|LTVCQ|223540|LTV CORP|.
20060615|50208P109|LMLP|15001|LML PAYMENT SYSTEMS INC|.
20060615|505336107|LZB|425014|LA-Z-BOY INCORPORATED|.
20060615|50535P103|LABTF|105001|LAB INTERNATIONAL INC|.
20060615|505447102|LAB|200331|LABRANCHE AND CO INC|.
20060615|50575Q102|LTS|118558|LADENBURG THALMANN FINANCIAL|.
20060615|505861401|LR|13364|LAFARGE ADS (1/4 COM) NEW|.
20060615|511637100|LBAI|27952|LAKELAND BANCORP INC|.
20060615|512807108|LRCX|19835|LAM RESEARCH CORP|.
20060615|513665109|LLLI|24097|LAPMERD LESS LETHAL INC|.
20060615|513696104|LMS|15264|LAMSON & SESSIONS CO|.
20060615|516555109|LANV|67778|LANVISION SYSTEMS INC|.
20060615|517053203|LSBC|29982|LARGE SCALE BIOLOGY CORP NEW|.
20060615|518081104|LSCP|53746|LASERSCOPE|.
20060615|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060615|52170U108|LBIX|73716|LEADING BRANDS INC|.
20060615|521865105|LEA|92476|LEAR CORP|.
20060615|52186N106|LF|136261|LEAPFROG ENTERPRISES INC.|.
20060615|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060615|524908100|LEH|98258|LEHMAN BROTHERS HOLDINGS|.
20060615|524908720|LEHPRF|12220|LEHMAN BROTHERS HLDGS INC PFD|.
20060615|524927100|LGMBE|18257|LEGEND MOBILE INC|.
20060615|52519Y209|LEHPRK|77300|LEHMAN BRO HLDGS CAP TST III 6|.
20060615|526057104|LEN|57932|LENNAR CORP CL A COMMON|.
20060615|526107107|LII|23984|LENNOX INTL INC|.
20060615|52730C101|LEVP|28890|LEV PHARMACEUTICALS INC|.
20060615|528872104|LEXG|10000|LEXICON GENETICS INCORPORATED|.
20060615|529043101|LXP|44502|LEXINGTON CRP PROPS TST SBI|.
20060615|529561102|LXRS|81972|LEXINGTON RESOURCES INC|.
20060615|529771107|LXK|11775|LEXMARK INTL INC CL-A|.
20060615|529900102|ASG|13888|LIBERTY ALL-STAR GROWTH FD INC|.
20060615|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060615|530555101|LBTYA|267638|LIBERTY GLOBAL INC CLASS A|.
20060615|530555309|LBTYK|118369|LIBERTY GLOBAL INC SER C|.
20060615|53071M104|LINTA|35638|LIBERTY MEDIA HLDG CORP INTERA|.
20060615|531172104|LRY|26306|LIBERTY PROPERTY TRUST|.
20060615|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060615|531914109|LWAY|22160|LIFEWAY FOODS INC|.
20060615|53219E501|LBTN|7325562|LIFELINE BIOTECHN INC NEW|.
20060615|53220K207|LGND|21513|LIGAND PHARM INC CL B|.
20060615|53221T108|LFLT|72190|LIFELINE THERAPEUTICS INC|.
20060615|532257805|LPTH|29617|LIGHTPATH TECHNOLOGIES INC|.
20060615|533591103|LGCP|23043|LINCOLN GOLD CORP|.
20060615|53404M201|LNCPRF|29215|LINCOLN NATIONAL CAP TR PFD SE|.
20060615|535678106|LLTC|12000|LINEAR TECHNOLOGY CORP|.
20060615|535919203|LGF|248791|LIONS GATE ENT CORP|.
20060615|536020100|LINE|17557|LINN ENERGY LLC COM UTS REP LT|.
20060615|53612Q101|LNXGF|15750|LINUX GOLD CORP|.
20060615|53634X100|LQMT|12615|LIQUIDMETAL TECHNOLOGIES INC|.
20060615|536778103|LTWV|31077|LITEWAVE CORP|.
20060615|539439109|LYG|305318|LLOYDS TSB GROUP PLC ADR|.
20060615|539570408|LPHC|14000|LocatePLUS Holdings Corporatio|.
20060615|54021P114|LDGIW|12565|LODGIAN INC NEW WTS A EXP 2005|.
20060615|540424108|LTR|52856|LOEWS CORP|.
20060615|54229R102|LSLT|13710|LONE STAR LIQUIDATION TRUST|.
20060615|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060615|543524300|LOOP|118439|LOOPNET INC COM STK|.
20060615|545754202|LOUDD|21809|LOUDEYE CORPORATION NEW|.
20060615|546347105|LPX|56231|LOUISIANA PACIFIC CORP|.
20060615|549463107|LU|652118|LUCENT TECHS INC|.
20060615|55024R106|LMRA|14877|LUMERA CORP|.
20060615|550351100|LUNA|253642|LUNA INNOVATIONS INC COM STK|.
20060615|552074106|WLS|91277|WILLIAM LYON HOMES|.
20060615|552351108|LYJN|135260|Lyric Jeans, Inc. Common Stock|.
20060615|55261X303|MBAH|11783|MBA HOLDINGS INC NEW|.
20060615|55263V206|KRBPRC|10899|MBNA CAP C 8.25% TR PFR SER-C|.
20060615|552705105|MDII|148484|MDI INC|.
20060615|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060615|552848103|MTG|12460|MGIC INVESTMENT CORP|.
20060615|55301A107|MGMX|2090234|MGM MINERAL RESOURCES INC COM|.
20060615|55302G103|MGPI|12736|MGP INGREDIENTS INC|.
20060615|55305B101|MHO|21930|M/I HOMES INC|.
20060615|55306V106|MIVT|74224|MIV THERAPEUTICS INC|.
20060615|55312Q109|MMCN|47884|MMC Energy, Inc. Common Stock|.
20060615|553424409|MPTT|353391|MPTV INC-NEW|.
20060615|553477100|MRVC|516155|MRV COMMUNICATIONS INC|.
20060615|55348A102|MHOI|49635|MRU HOLDINGS INC|.
20060615|553829102|MVC|44200|MVC CAPITAL, INC.|.
20060615|554034108|MWAV|11755|M-WAVE INC|.
20060615|554225102|MCBC|25117|MACATAWA BANK CORP|.
20060615|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060615|556269108|SHOO|21286|MADDEN (STEVEN) LTD|.
20060615|558912101|MGAEF|50523|MAGELLAN AEROSPACE CORP (F)|.
20060615|55903Q104|MSLRF|11200|MAG SILVER CORP (CANADA)|.
20060615|55916M207|MGCN|35001|MAGIC MEDIA NETWORKS INC|.
20060615|559235106|MAGLA|46730|MAGNA LAB INC CL-A|.
20060615|559424106|MAG|154302|MAGNETEK INC|.
20060615|559534102|MAGY|14945|MAGNITUDE INFORMATION SYS INC|.
20060615|55973E106|MMURF|51737|MAGNUM URANIUM CORP ORD SHS (C|.
20060615|560690208|COOL|71063|MAJESCO HOLDINGS ENTERTAINMENT|.
20060615|56150Q102|MAMA|21069|MAMMA COM INC|.
20060615|56176P104|MANS|276458|MANARIS CORP|.
20060615|56219P202|MNCS|11799|MANCHESTER INC NEW|.
20060615|563118207|MHA|34030|MANHATTAN PHARM INC|.
20060615|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060615|563771104|MTEX|107493|MANNATECH INCORPORATED|.
20060615|56400P201|MNKD|30851|MANNKIND CORP|.
20060615|56501R106|MFC|53048|MANULIFE FINANCIAL CORP|.
20060615|56624R108|MCHX|154557|MARCHEX INC|.
20060615|567908108|HZO|38493|MARINEMAX INC|.
20060615|570363101|TUG|10962|MARITRANS INC|.
20060615|57060D108|MKTX|51269|MARKET  AXESS HOLDINGS, INC.|.
20060615|57060U100|GDX|38336|MARKET VECTORS TR GOLD MINERS|.
20060615|570658203|MRKL|7376525|MARKLAND TECHNOLOGIES INC NEW|.
20060615|571303403|MMIO|21469|Marmion Industries Corp. New C|.
20060615|571834100|MI|10195|MARSHALL & ILSLEY CORP.|.
20060615|571903202|MAR|20749|MARRIOTT INT'L INC(NEW) CL A|.
20060615|572322303|MSHL|86262|MARSHALL EDWARDS INC|.
20060615|572901106|MATK|58467|MARTEK BIOSCIENCES CORP|.
20060615|572903102|MAUXF|874500|MART RESOURCES INC (F)|.
20060615|573083102|MSO|1190100|MARTHA STEWART LIV OMNIMED INC|.
20060615|57383T103|MVL|141816|MARVEL ENTERTAINMENT INC|.
20060615|57636Q104|MA|78228|MASTERCARD INCORPORATED CL A C|.
20060615|576818108|MZT|25766|MATRITECH INC|.
20060615|576875207|MAUSY|12380|MATSUI SECS CO LTD ADR (JAPAN)|.
20060615|57772K101|MXIM|15674|MAXIM INTEGRATED PRODUCTS INC|.
20060615|57774W103|MVOG|18957|MAVERICK OIL AND GAS INC|.
20060615|577767106|MXWL|78347|MAXWELL TECHNOLOGIES INC|.
20060615|577914104|MVK|90482|MAVERICK TUBE CORP|.
20060615|578877102|MBTF|88936|MBT FINANCIAL CORP|.
20060615|579489105|MNI|1178859|MCCLATCHY CO (HOLD COMPANY)- A|.
20060615|580037109|MDR|18549|MC DERMOTT INTL|.
20060615|582411104|MMR|70743|MCMORAN EXPLORATION CO|.
20060615|583538103|MKTY|402892|MECHANICAL TECHNOLOGY INC|.
20060615|583840103|MTL|52875|MECHEL OAO ADS EA REPTG 3 COM|.
20060615|58401X308|MGEN|146645|MED GEN, INC. NEW|.
20060615|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060615|58446J207|MBAY|30949|MEDIABAY INC NEW|.
20060615|58447W108|MMXT|69942|MEDIAMAX TECHNOLOGY CORP|.
20060615|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060615|58463C101|MSITF|1678275|MEDICAL SERVICES INTL INC CL-A|.
20060615|58463N107|MSSI|97970|MEDICAL STAFFING SOLUTIONS INC|.
20060615|58463P102|MMTV|11882|MEDICAL MEDIA TELEVISION INC C|.
20060615|584690309|MRX|45735|MEDICIS PHARMACEUTICAL CL-A|.
20060615|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060615|58470P103|MFYS|111000|MEDIFY SOLUTIONS LIMITED|.
20060615|58489M109|MDMN|27599|MEDINAH MINERALS INC|.
20060615|58500P107|MDTL|1118077|MEDIS TECHNOLOGIES LTD|.
20060615|585013105|MZEIE|23600|MEDIZONE INTL INC|.
20060615|58501F108|MDSM|14162|MEDISTEM LABORATORIES INC|.
20060615|58501N101|MDV|21752|MEDIVATION, INC.|.
20060615|58501R102|MMIRF|33047|MEDMIRA INC|.
20060615|585145105|MDTA|18520|MEGADATA CORP|.
20060615|58516W104|MGAFF|59694|MEGA URANIUM LTD (CANADA)|.
20060615|587586108|MPAQ|11100|MERCATOR PARTNERS ACQUISITION|.
20060615|588056101|MERC|44659|MERCER INTL INC COM STK|.
20060615|589331107|MRK|57045|MERCK & CO INC|.
20060615|589400100|MCY|12058|MERCURY GENERAL CORPORATION|.
20060615|589975101|MDG|155324|MERIDIAN GOLD INC|.
20060615|590007100|MTOR|13973|MERITOR SAVINGS BANK (PA)|.
20060615|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060615|59021S323|ARNQ|16642|MERRILL LYNCH & CO INC ARN LIN|.
20060615|59021V755|MPL|11254|MERRILL LYNCH ACC RTN BEAR MKT|.
20060615|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060615|590829107|MCC|25541|MESTEK INC|.
20060615|591097134|MTLMW|14968|METAL MGMT INC WTS SER A|.
20060615|591120100|MTSX|23899|METAL STORM LTD|.
20060615|591257100|MMGG|19203|METALLINE MINING CO|.
20060615|59125J104|MRB|94100|METALLICA RES INC.|.
20060615|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060615|59151K108|MEOH|29599|METHANEX CORP (F)|.
20060615|59156R108|MET|25345|METLIFE, INC|.
20060615|59156R405|MLG|21020|METLIFE INC 5.875% SR NT 11/21|.
20060615|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060615|591706106|MTPT|21428|METROPOLIS CORP|.
20060615|592834105|MXE|12454|MEXICO EQUITY & INCOME FD INC|.
20060615|592835102|MXF|17176|MEXICO FUND INC|.
20060615|59410W208|MLXO|65058|MICHELEX CORP NEW|.
20060615|59451P104|MGGV|44365|MICHIGAN GOLD MINING INVESTMEN|.
20060615|594918104|MSFT|38422|MICROSOFT CORP|.
20060615|594928103|MICAQ|14464|MICROAGE INC|.
20060615|594960106|MVIS|25215|MICROVISION INC (WASH)|.
20060615|595017104|MCHP|56912|MICROCHIP TECHNOLOGY INC|.
20060615|59506W104|MICG|364273|MICROFIELD GROUP INC|.
20060615|59510E108|MSEV|54997|MICRON ENVIRO SYSTEMS INC|.
20060615|595112103|MU|89043|MICRON TECHNOLOGY INC|.
20060615|59515H106|MIOK|62092|MICROTRAK INC|.
20060615|595176108|MFCO|11730|MICROWAVE FILTER INC|.
20060615|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060615|595635103|MDY|132442|MIDCAP SPDR TR UNIT SR 1|.
20060615|597880103|MHGI|32541|Midnight Holdings Group, Inc.|.
20060615|597911106|MEH|22982|MIDWEST AIR GROUP INC|.
20060615|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060615|598148104|MWY|288907|MIDWAY GAMES INC.|.
20060615|598153104|MDWGF|63820|MIDWAY GOLD CORP (CANADA)|.
20060615|59862V104|MIIX|16268|THE MIXX GROUP INC|.
20060615|599788106|MYRG|115000|MILITARY RESALE GRP INC|.
20060615|599902103|MLNM|322237|MILLENNIUM PHARMACEUTICALS INC|.
20060615|601317118|MSMAW|39168|MILLSTREAM II ACQUISITION CORP|.
20060615|602720104|MSA|20167|MINE SAFETY APPLIANCES|.
20060615|602910101|MNEAF|19557|MINERA ANDES INC|.
20060615|603432105|MGN|19876|MINES MGMT INC|.
20060615|604673103|MRDDF|11720|MIRANDA GOLD CORPORATION|.
20060615|604680108|MRZLF|21500|MIRASOL RESOURCES LTD (CDA)|.
20060615|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060615|606822104|MTU|10260|MITSUBISHI UFJ FINANCIAL GROUP|.
20060615|60684P101|MT|1289561|MITTAL STEEL COMPANY N.V. NY R|.
20060615|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060615|607409109|MBT|24643|MOBILE TELESYSTEMS OJSC ADS (E|.
20060615|60741U101|MOBE|23393|MOBILITY ELECTRONICS INC|.
20060615|60742E205|MOBL|169704|MOBILEPRO CORP-NEW|.
20060615|607697307|MODC|12208|Modern Technology Corp. New Co|.
20060615|60783C100|MODT|19107|MODTECH HOLDINGS INC|.
20060615|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060615|60852T109|MLPH|468212|MOLECULAR PHARMACOLOGY USA LTD|.
20060615|60877T100|MNTA|106590|MOMENTA PHARMACEUTICALS INC|.
20060615|608911103|MLYFF|234323|MOLYCOR GOLD CORPORATION|.
20060615|60935Y109|MGI|13042|MONEYGRAM INTERNATONAL INC|.
20060615|611742107|MNST|37349|MONTER WORLDWIDE INC|.
20060615|61689A107|MBEU|65023|MORGAN BEAUMONT INC|.
20060615|616988101|RNE|28964|MORGAN STLY EASTEURO FD|.
20060615|61744G107|MSF|11571|MRG STLY EMERG MKT FD|.
20060615|61744Y173|DMJ|10300|MORGAN STANLEY MPS DJ LK 12/30|.
20060615|61745C105|IIF|161489|MRG STLY INDIA INVEST|.
20060615|61745P106|GVT|26277|MORGAN STL GVT INCM TST SBI|.
20060615|61745P452|OIA|22536|MORGAN STANLEY MUNI INCOME OPP|.
20060615|61745P734|IQI|11876|MORGAN STNLY QLTY MNI INCM TST|.
20060615|61745P833|IMS|26626|MORGAN STNLY INSD MNI SECS SBI|.
20060615|617462205|MWG|12641|MORGAN STANLEY CAP TR IV|.
20060615|617466206|MWO|10706|MORGAN STANLEY CAPITAL TRUST V|.
20060615|61746Y593|GLL|11500|MORGAN STLY GLOBAL INDICES BAS|.
20060615|61747Y105|NHS|17950|MORGAN STANLEY % HITS LKD TO N|.
20060615|61747Y113|SVE|26427|MORGAN STLY 9% SPARQS LKD TO V|.
20060615|61747Y188|DEV|32393|MORGAN STANLEY 8.50% SPARQS LK|.
20060615|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060615|61747Y667|COQ|31040|MORGAN STANLEY 7.50 SPARQS LKD|.
20060615|61748U102|MWH|10493|MORGAN STANLELY HG INCM TARGET|.
20060615|61945A107|MOS|29709|MOSAIC COMPANY|.
20060615|61978M101|MPRG|10899|MOTION PICTURE GROUP INC (THE)|.
20060615|61980V107|MOTV|25904|MOTIVE INC|.
20060615|619903107|MWRK|11148|MOTHERS WORK INC|.
20060615|619908304|MNCP|618404|MOTIENT CORP|.
20060615|62010T104|MSEP|165666|MOTORSPORTS EMPORIUM|.
20060615|624580106|MOV|21900|MOVADO GROUP INC|.
20060615|624581104|MOVI|1024181|MOVIE GALLERY INC|.
20060615|62472C102|XDSL|71881|MPHASE TECHNOLOGIES INC|.
20060615|62472V100|MOYTF|30000|MOYDOW MINES INT'L INC (F)|.
20060615|624758108|MWA|75589|MUELLER WATER PRODUCTS, INC. S|.
20060615|62541B101|MFLX|60254|MULTI-FINELINE ELECTRONIX INC|.
20060615|62541M107|MLNK|244131|MULTI-LINK TELECOMMUN INC|.
20060615|62544X100|MBND|66400|MULTIBAND CORP|.
20060615|625453105|MGAM|35411|MULTIMEDIA GAMES INC|.
20060615|62618Q106|MUA|15729|MUNIASSETS FUND INC|.
20060615|626299101|MYD|80084|MUNIYIELD FUND INC|.
20060615|626301105|MYN|13855|MUNIYIELD NY INSURED FUND INC|.
20060615|626302103|MQY|13207|MUNIYIELD QUALITY FUND INC|.
20060615|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060615|62888Q109|NCTI|25365|NCT GROUP INC|.
20060615|62912T103|NGAS|70525|NGAS RESOURCES INC|.
20060615|629156407|NL|40719|NL INDUSTRIES INC NEW|.
20060615|629362302|NPER|36938|NP ENERGY CORP|.
20060615|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060615|62949W103|NYX|35700|NYSE GROUP, INC. COM STK|.
20060615|629920109|NMEPF|15049|NAMEX EXPLORATIONS INC (F)|.
20060615|630015105|NNGY|64785|NANERGY, INC|.
20060615|630075109|NGEN|111522|NANOGEN INC|.
20060615|630079101|NANX|23201|NAMPHASE TECHNOLOGIES CORP|.
20060615|63007X108|NNPP|35454|NANO-PROPRIETARY INC|.
20060615|630087104|NNVC|78973|NANO VIRCIDES, INC.|.
20060615|631100104|QQQQ|19025|NASDAQ-100 SHARES|.
20060615|631512100|NPSN|60476|NASPERS LTD|.
20060615|631728409|NSTK|82302|NASTECH PHARMACEUTICAL INC|.
20060615|632344107|NECX|17117|NATHANIEL ENERGY CORP|.
20060615|633643408|NBG|16000|NATIONAL BANK OF GREECE ADS(RP|.
20060615|636328106|NHCR|11089|NATIONAL HEALTHCARE EXCHANGE S|.
20060615|63644U103|NHYB|14700|NATIONAL HYPERBARIC REHAB CTN|.
20060615|637138108|NPBC|12378|NATL PENN BANCSHARES INC|.
20060615|637479106|NSCT|136353|NATIONAL SCIENTIFIC CORP|.
20060615|63860C209|NHRXU|20333|NATIONSHEALTH INC UNIT 1 COM &|.
20060615|63900P103|NRP|15893|NATURAL RESOURCE PARTNERS L.P.|.
20060615|63902Q109|NAWL|511650|NATUREWELL INC|.
20060615|63910B102|NLS|80902|NAUTILUS,  INC.|.
20060615|639208107|NAVR|713875|NAVARRE CORP|.
20060615|63934E108|NAV|13140|NAVISTAR INTL CORP (HLDG CO)|.
20060615|63935M208|NAVI|19763|NAVISITE INC NEW|.
20060615|63936N106|NVKI|60030|NAVITRAK INTL CORP|.
20060615|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060615|640268108|NKTR|169151|NEKTAR THERAPEUTICS|.
20060615|640497202|NMGC|66447|NEOMAGIC CORP NEW|.
20060615|640505103|NEOM|102476|NEOMEDIA TECHNOLOGIES INC|.
20060615|640518106|NEOP|27977|NEOPROBE CORP|.
20060615|640520300|NERX|20980|NEORX CORP|.
20060615|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060615|640919106|NEOL|53213|NEOPHARM INC|.
20060615|64104P105|NESS|17693|NESS ENERGY INT'L INC|.
20060615|64109T102|NETC|24636|NET SERVICOS DE COMUNICACAO S|.
20060615|64110L106|NFLX|551778|NETFLIX COM INC|.
20060615|64110U205|NTCV|18133302|NETCO INVESTMENTS INC NEW (TX)|.
20060615|64110W102|NTES|53217|NETEASE.COM INC ADS|.
20060615|64115A204|NTWK|12090|NETSOL TECHNOLOGIES INC|.
20060615|64116M108|NTRT|50167|NETRATINGS INC|.
20060615|64118B100|NETL|36533|NETLOGIC MICROSYSTEMS INC|.
20060615|64120L104|NTAP|73000|NETWORK APPLIANCE CORPORATION|.
20060615|64120V102|WOLV|33217|NETWOLVES CORP|.
20060615|64121A107|NENG|26760|NETWORK ENGINES INC|.
20060615|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060615|64125C109|NBIX|29751|NEUROCRINE BIOSCIENCES INC|.
20060615|64125K101|NRMX|97301|NEUROCHEM INC|.
20060615|64126G109|NRI|36183|NEUBERGER BERMAN REALTY INCM F|.
20060615|64126X201|NSR|39900|NEUSTAR INC CL A|.
20060615|64127M105|NGLPF|19876|NEVADA GEOTHERMAL POWER INC|.
20060615|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060615|641876107|HYB|11949|NEW AMER HIGH INCOME FUND|.
20060615|6435EV108|NEW|26200|NEW CENTURY FINANCIAL CORP (MD|.
20060615|64378H102|NWD|36244|NEW DRAGON ASIA CORP|.
20060615|644902108|NGUGF|54671|NEW GUINEA GOLD CORP (F)|.
20060615|647285105|NMXC|10600|New Mexico Software, Inc. Comm|.
20060615|648468205|NRPH|221072|NEW RIVER PHARMACEUTICALS INC|.
20060615|649445103|NYB|66531|NEW YORK COMM BANCORP INC|.
20060615|649487204|BBAL|46900|NEW YORK HEALTH CARE INC NEW|.
20060615|65056M206|NWWV|72452|NEWAVE, INC. NEW|.
20060615|651360109|NWGN|12077|NEWGEN TECHNOLOGIES, INC|.
20060615|651362105|NGLD|95965|NEWGOLD INC|.
20060615|651497109|NKT|22425|NEWKIRK REALTY TRUST INC COM|.
20060615|651522104|NEWRF|43628|Newmac Resources Inc Common Sh|.
20060615|651882201|NWPO|101045|NEWPORT INTL GROUP INC NEW|.
20060615|65248E104|NWSA|66649|NEWS CORPORATION CL-A|.
20060615|652903105|NEXM|17647|NEXMED INC|.
20060615|652919101|NXCN|22633|NEXICON INC|.
20060615|65336T104|NXTI|13785|NEXT INC|.
20060615|654054105|NCDP|67000|NICODROPS INC|.
20060615|654086107|GAS|48167|NICOR INCORPORATED|.
20060615|654090109|NJ|17349|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060615|65410X104|NIHK|41032|NIGHTHAWK SYS INC|.
20060615|65411N105|NHWK|143995|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060615|654744408|NSANY|14083|NISSAN MOTOR CO LTD SPONS ADR|.
20060615|654798503|NTMD|179879|NITROMED INC|.
20060615|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060615|655044105|NBL|162952|NOBLE ENERGY INC|.
20060615|655212207|NNUP|28117|NOCOPI TECHNOLOGIES INC-NEW|.
20060615|655366508|NIMU|10000|NON INVASIVE MONITORNG SYS NEW|.
20060615|656531605|NHY|14917|NORSK HYDRO A. S. ADR|.
20060615|656912102|PAL|11708|NORTH AMERICAN PALLADIUM LTD|.
20060615|65715D100|NASI|18560|NORTH AMERN SCIENTIFIC INC|.
20060615|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060615|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060615|66510M204|NAK|84650|NORTHERN DYNASTY MINERALS LTD|.
20060615|665112108|NREB|28038|NORTHERN EMPIRE BANCSHARES|.
20060615|665575106|NTO|87903|NORTHERN ORION RESOURCES INC|.
20060615|665604104|NPUCF|16560|NORTHERN PERU COPPER CORP|.
20060615|665732103|NSMSF|52300|NORTHERN STAR MINING CORP|.
20060615|665801106|NSEFF|25100|NORTHERN SUN EXPLORATION CO IN|.
20060615|666135108|NFLD|244598|NORTHFIELD LABORATORIES INC|.
20060615|666416102|NXG|166415|NORTHGATE MINERALS CORP|.
20060615|667280101|NWACQ|80268|NORTHWEST AIRLINES CRP|.
20060615|66737P105|NWBT|20583|NORTHWEST BIOTHERAPEUTICS INC|.
20060615|667746101|NWPX|11036|NORTHWEST PIPE CO|.
20060615|668130107|NWTMF|175905|NORTHWESTERN MINERAL VENTURES|.
20060615|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060615|66977W109|NCX|57469|NOVA CHEMICALS CORP|.
20060615|669789109|NVAO|14528|NOVA OIL INC|.
20060615|66986X106|NVD|29600|NOVADEL PHARMA INC|.
20060615|66987M604|NVTL|31898|NOVATEL WIRELESS INC COM NEW|.
20060615|669886103|NVAS|68949|NOVASTAR RESOURCES LTD.|.
20060615|669947400|NFI|1777504|NOVASTAR FINANCIAL INC|.
20060615|670002104|NVAX|87394|NOVAVAX INC|.
20060615|67000M100|NVLT|11104|NOVELOS THERAPEUTICS, INC.|.
20060615|67000X106|NVL|118375|NOVELIS INC COM SHS|.
20060615|670100205|NVO|28994|NOVO NORDISK ADS (1 ORD SH)|.
20060615|67020Q107|NTLS|14365|NTELOS HOLDINGS CORP|.
20060615|67060N204|NTRZ|520166|NUTRACEA NEW|.
20060615|67060U109|NPHC|13754|NUTRA PHARMA CORP|.
20060615|67063W102|NPM|15816|NUVEEN PREMIUM INCM MUNI FD II|.
20060615|670655109|NWF|10013|NUVEEN INSURED FLORIDA TAX-FRE|.
20060615|670682103|NMZ|13300|NUVEEN MUNICIPAL HIGH INCOME O|.
20060615|67069D108|NTRI|13209|NUTRI/SYSTEM INC.|.
20060615|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060615|67069V108|NXXI|142908|NUTRITION 21 INC|.
20060615|6706EN100|JRO|11529|NUVEEN FLOATING RATE INCOME OP|.
20060615|6706EW100|JPG|20258|NUVEEN EQUITY PREMIUM AND GROW|.
20060615|67070X101|NZF|12679|NUVEEN DIV ADV MUNI FD 3|.
20060615|67071B108|JRS|20262|NUVEEN REAL ESTATE INCOME FD|.
20060615|67072V103|NXTM|15346|NXSTAGE MEDICAL INC|.
20060615|67072W101|JHP|11617|NUVEEN QUALITY PREFERRED INCOM|.
20060615|67076P102|NYMX|11600|NYMOX PHARMACEUTICAL CORP(F)|.
20060615|671040103|OSIP|302417|OSI PHARMACEUTICALS INC|.
20060615|67106S100|OTD|253306|O2DIESEL CORP (DELAWARE)|.
20060615|671770303|OKME|15215|OAK RIDGE MICRO-ENERGY INC NEW|.
20060615|67461T107|RHEO|81550|OCCULOGIX, INC|.
20060615|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060615|675746309|OCN|32332|OCWEN FINANCIAL CORPORATION (N|.
20060615|67612W108|ORH|399110|ODYSSEY RE HOLDINGS CORP|.
20060615|678002106|OIH|212957|OIL SERVICES TR 12/31/41|.
20060615|681977104|CTAC|41626|1-800 CONTACTS INC|.
20060615|682092101|OMEF|10070|OMEGA FINL CORP|.
20060615|682095104|OFLX|15568|OMEGA FLEX INC COM|.
20060615|682128103|OVTI|176509|OMNIVISION TECHNOLOGIES INC|.
20060615|68212U104|OMCM|15104|OMNICOM SYSTEMS INC.|.
20060615|68219M204|OGHC|449199|ON THE GO HEALTH CARE INC NEW|.
20060615|682406103|OLP|12651|ONE LIBERTY PROPERTIES INC|.
20060615|682421102|ONEV|1924950|ONE VOICE TECHNOLOGIES INC|.
20060615|68267M106|OLNK|99916|OneLink Corporation Common Sto|.
20060615|68268N103|OKS|24590|ONEOK PARTNERS LP UNIT LTD PAR|.
20060615|68283P109|ONSC|101433|ONSCREEN TECHNOLOGIES INC|.
20060615|68338A107|ONT|57278|ON2 TECHNOLOGIES INC|.
20060615|683402200|ONXS|25000|ONYX SOFTWARE CORPORATION-NEW|.
20060615|683707103|OEGY|52834|OPEN ENERGY CORPORATION COM ST|.
20060615|683715106|OTEX|27923|OPEN TEXT CORP|.
20060615|683718308|OPWV|11266|OPENWAVE SYSTEMS INC NEW|.
20060615|68372J105|ONRGF|12813|OPEN RANGE ENERGY CORP|.
20060615|68382T101|OCPI|80609|OPTICAL COMMUNICATIONS PDT INC|.
20060615|68384A100|OPX|24946|OPTEUM INC. CL A COM|.
20060615|68389J106|OPTO|16160|OPTIO SOFTWARE INC|.
20060615|684010101|OXPS|10957|OPTIONSXPRESS HOLDINGS INC|.
20060615|684023104|ONI|143149|ORAGENICS INC|.
20060615|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060615|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060615|686588104|OHB|24925|ORLEANS HOMEBUILDERS INC|.
20060615|686701103|ORMT|11783|ORMET CORP|.
20060615|68749B405|ORTN|73690|ORTEC INTERNATIONAL INC NEW|.
20060615|68812R105|OSCI|17903|OSCIENT PHARMACEUTICALS CORP|.
20060615|68831P106|OMAC|302157|OAKMONT ACQUISITION CORP|.
20060615|688400100|OSGL|11831|OSPREY GOLD CORP|.
20060615|690370101|OSTK|2276114|OVERSTOCK COM INC DEL|.
20060615|69073F103|OWENQ|32035|OWENS CORNING|.
20060615|691829402|OXIS|133386|OXIS INTERNATIONAL INC-NEW|.
20060615|693283103|PDGE|10425|PDG-ENVIRONMENTAL INC|.
20060615|69333Y108|PFCB|22885|P.F. CHANGS CHINA BISTRO INC|.
20060615|693388100|PCM|14424|PIMCO COMM MTG SECS TRUST INC|.
20060615|69344F106|PMCS|12028|P M C SIERRA INC|.
20060615|693483109|PKX|15886|POSCO ADS ( 1/4 COM STK)|.
20060615|693506107|PPG|24966|PPG INDUSTRIES INC|.
20060615|69351T106|PPL|60000|PPL CORPORATION|.
20060615|69357C107|PRGX|321379|PRG-SCHULTZ INTL INC|.
20060615|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060615|69366Q303|PTSH|344144|PTS, INC. NEW|.
20060615|69366Y108|PWEI|348733|PW EAGLE INC|.
20060615|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060615|693737108|PHLH|43500|PACER HEALTH CORPORATION|.
20060615|693742108|PHF|11827|PACHOLDER HIGH YIELD FD,INC.|.
20060615|69403Q308|PBME|35925|PACIFIC BIOMETRICS INC NEW|.
20060615|69423U107|PEIX|2489718|PACIFIC ETHANOL, INC.|.
20060615|69433M103|PCFG|17567|PACIFIC GOLD CORP|.
20060615|694915208|PMU|27448|PACIFIC RIM MINING CP (NEW)|.
20060615|69510L101|PFEH|71035|PACIFICAP ENT HLDGS INC|.
20060615|695113100|PHLI|206275|PACIFICHEALTH LABS INC|.
20060615|69561N204|PAYD|94485|PAID INC NEW|.
20060615|69562E104|PRZ|512661|PAINECARE HOLDINGS INC|.
20060615|696434109|PLLVF|23125|PALLADON VENTURES LTD|.
20060615|696639103|PHHM|70181|PALM HARBOR HOMES INC|.
20060615|69866E107|PANNF|77200|PANTERRA RESOURCE CORPORATION|.
20060615|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060615|69900Q108|PMED|43532|PARADIGM MEDICAL INDS INC|.
20060615|69912M202|PFNC|13105|ParaFin Corporation New Common|.
20060615|699219101|PMGYF|131207|PARAMOUNT ENERGY TR (CANADA)|.
20060615|69924P102|PGDP|87830|PARAMOUNT GOLD MINING CORP COM|.
20060615|700658107|PRK|21437|PARK NATIONAL CORP|.
20060615|701645103|PARL|245368|PARLUX FRAGRANCES INC|.
20060615|70213F102|PRTR|25061|PARTNERS TRUST FINANCIAL GROUP|.
20060615|703012302|PTCH|12200|Patch International Inc. New C|.
20060615|70335Y104|PCAP|15828|PATRIOT CAPITAL FUNDING, INC.|.
20060615|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060615|70336N107|PTSC|61859|PATRIOT SCIENTIFIC CORP|.
20060615|703481101|PTEN|30645|PATTERSON-UTI ENERGY INC|.
20060615|70423P106|PXTE|83107|PAXTON ENERGY INC|.
20060615|70438S103|PYDS|13000|PAYMENT DATA SYSTEMS INC|.
20060615|70450R108|PYPR|1487008|PAYPRO INC|.
20060615|704699107|PGC|37184|PEAPACK GLADSTONE FINL CORP|.
20060615|704763101|PXXFF|24799|PEARL EXPLORATION & PRODUCTION|.
20060615|705015105|PSO|47463|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060615|70532U103|PEZFF|79000|PEDIMENT EXPLORATION LTD (CANA|.
20060615|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060615|705573103|PEGA|10744|PEGASYSTEMS INC|.
20060615|70557B105|PGUZ|10620|PEGASUS PHARMACEUTICALS INC|.
20060615|70558E108|PGWC|272753|PEGASUS WIRELESS CORP. (NV)|.
20060615|706902301|PGH|596556|PENGROWTH ENERGY TRUST CL-A TR|.
20060615|709668107|PTON|13245|PENTON MEDIA INC|.
20060615|709773105|PLLN|15979|PEOPLELINE INC|.
20060615|711030106|PGL|130968|PEOPLES ENERGY CORP|.
20060615|711153106|PPLB|32010|People's Liberation, Inc. Comm|.
20060615|713278109|PBY|19811|PEP BOYS MANNY MOE& JACK|.
20060615|713448108|PEP|21479|PEPSICO INC|.
20060615|71361V303|PDA|15944|PERDIGAO S.A. ADS (EA REPSTG T|.
20060615|713661106|PPHM|469693|PEREGRINE PHARMACEUTICALS INC|.
20060615|71376B102|PFNH|78807|PERFISANS HLDGS INC|.
20060615|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060615|715455101|CUP|55866|PERU COPPER INC|.
20060615|715796108|PSJEY|21850|PETSEC ENERGY LTD SPON ADR|.
20060615|715814307|PECB|58162|PET ECOLOGY BRANDS, INC. NEW|.
20060615|716013107|PTQMF|37418|PETAQUILLA MINERALS LTD (CANAD|.
20060615|71646M102|PZE|53617|PETROBRAS ENERGIA PARTICIPACIO|.
20060615|716487103|PTGC|33721|PETROGEN CORP|.
20060615|71648W108|PTF|60569|PETROFUND ENERGY TRUST UNITS|.
20060615|716495106|HAWK|238908|PETROHAWK ENERGY CORP|.
20060615|71713J107|PHAR|27454|PHARMANETICS INC.|.
20060615|7171EN106|PFTR|53320|PHARMAFRONTIERS CORP|.
20060615|71721N108|PHSM|290264|PHASE III MEDICAL INC|.
20060615|718252604|PHI|53225|PHILIP LONG DST TEL ADR(RP 1SH|.
20060615|719005100|PBLS|19620|PHOENIX ASSOCITS LD SYNDICATE|.
20060615|71907X102|PXIA|147692|PHOENIX INDIA ACQUISITION CORP|.
20060615|71907X201|PXIAU|15169|PHOENIX INDIA ACQUISTION CORP.|.
20060615|71940B208|PHTW|64389|PHOTOWORKS INC. NEW|.
20060615|719574105|PUPS|21152|PICK-UPS PLUS INC|.
20060615|720186105|PNY|113158|PIEDMONT NATURAL GAS CO INC(NC|.
20060615|720279108|PIR|19758|PIER 1 IMPORTS INC (DEL)|.
20060615|72147P107|PGPM|440610|PILGRIM PETROLEUM CORP|.
20060615|72200M108|PCK|32317|PIMCO CALIF MUNI INCOME FD II|.
20060615|72200N106|PCQ|26715|PIMCO CAL MUNI INC|.
20060615|72200R107|PMF|24955|PIMCO MUNICIPAL INC FD|.
20060615|72200T103|PNF|10773|PIMCO NY MUNI INC FD|.
20060615|72200U100|PCN|64118|PIMCO CORPORATE INCOME FD|.
20060615|72200Y102|PNI|10797|PIMCO NY MUNI INCOME FD II|.
20060615|722014107|PHK|57734|PIMCO HIGH INCOME FUND SBI|.
20060615|72201B101|PTY|12362|PIMCO CORPORATE OPPORTUNITY FD|.
20060615|72201C109|PZC|59028|PIMCO CALIFORNIA MUNICIPAL INC|.
20060615|72201H108|PFL|55106|PIMCO FLOATING RATE INCM FD SB|.
20060615|72201J104|PFN|61195|PIMCO FLOATING RATE STRATEGY F|.
20060615|72301P109|PVMCF|10384|PINE VALLEY MINING CORP|.
20060615|723330106|PNPFF|179827|PINETREE CAPITAL LTD|.
20060615|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060615|72346J100|PGPU|13652|PINNACLE GROUP UNLIMITED INC|.
20060615|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060615|72369J102|PHD|101179|PIONEER FLOATING RATE TRUST|.
20060615|723703104|MUO|60765|PIONEER INTEREST SHARES|.
20060615|724479100|PBI|31526|PITNEY-BOWES INC|.
20060615|726503105|PAA|19932|PLAINS ALLAMERICAN PIPELINE|.
20060615|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060615|727563108|PLNI|16856|PLASTICON INTL INC|.
20060615|727659104|PGRI|14534|PLATINUM ENERGY RESOURCES INC|.
20060615|72765A101|PLFM|427154|PLATFORMS WIRELESS INTL CORP|.
20060615|72919P103|PLUG|119396|PLUG POWER INC|.
20060615|72940P106|PLRS|322298|PLURISTEM LIFE SYSTEM INC|.
20060615|730843109|PTSEF|74809|POINTS INTL LTD (CANADA)|.
20060615|730864105|PTEK|19590|POKERTECK INC|.
20060615|731916102|POMGF|44641|POLYMED MINING CORP (F)|.
20060615|732816103|POPN|118309|POP N GO INC|.
20060615|732827100|POP|15383|POPE & TALBOT INC|.
20060615|73317H206|BPOPM|10657|POPULAR, INC. POPULAR CAP TR I|.
20060615|736126301|PRSF|329339|PORTAL SOFTWARE INC NEW|.
20060615|736187204|PLAY|26506|PORTAL PLAYER, INC.|.
20060615|73640Q105|PRAA|25964|PORTFOLIO RECOVERY ASSOCS INC|.
20060615|736508847|POR|537495|PORTLAND GENERAL ELECTRIC CO N|.
20060615|737027102|PRRPF|65817|PORTRUSH PETROLEUM CORP|.
20060615|737310201|PSED|18820|POSEIDIS INC NEW|.
20060615|73755L107|POT|14120|POTASH CORP SASKATCHEWAN|.
20060615|739191104|PWAC|50273|Power Air Corporation Common S|.
20060615|739268209|PEFF|71343|POWER EFFICIENCY CORP NEW|.
20060615|73931Q103|PWCL|104767|POWERCOLD CORPORATION|.
20060615|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060615|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060615|73935X500|PBW|64426|POWERSHARES WILDERHILL CLEAN E|.
20060615|73935X583|PRF|49352|POWERSHARES EXCHANGE TRADED FD|.
20060615|73935X633|PXN|30805|POWERSHARES LUX NANOTECH|.
20060615|73935X682|PIV|34034|POWERSHARES VALUELINE #1 TIMEL|.
20060615|73935X708|PWV|62544|POWERSHARES DYNAMIC LRG CAP VA|.
20060615|73935X781|PSI|58889|POWERSHARES DYNAMIC SEMICONDUC|.
20060615|73935X856|PBE|14845|POWERSHARES DYNAMIC BIOTECHNOL|.
20060615|73941U102|POZN|405202|POZEN INC|.
20060615|739727105|PRAN|21266|PRANA BIOTECHNOLOGY LTD|.
20060615|740065107|PPD|104051|PRE-PAID LEGAL SERVICES INC|.
20060615|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060615|740215108|PDS|44451|PRECISION DRILLING TR UNIT|.
20060615|740444104|PLPC|12664|PREFORMED LINE PRODS CO|.
20060615|74051E102|PXHB|10090|PREMIER EXHIBITIONS, INC.|.
20060615|74060N200|PPTL|2009703|PREMIUM PETROLEUM CORP NEW|.
20060615|741025100|PSDI|51439|PRESIDION CORP|.
20060615|741113104|PRST|18480|PRESSTEK INC|.
20060615|74112E109|PBIO|10200|PRESSURE BIOSCIENCES INC|.
20060615|74157K101|PRM|41592|PRIMEDIA INC|.
20060615|741929103|PRTL|270987|PRIMUS TELECOMMUNICTN GR INC|.
20060615|741930309|PWI|53723|PRIMEWEST ENERGY TRUST UNITS N|.
20060615|742352107|REVU|34493|PRINCETON REVIEW INC (THE)|.
20060615|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060615|74266R104|PRVT|17856|PRIVATE MEDIA GROUP LTD|.
20060615|74267T109|PRW|39602|PRO-PHARMACEUTICALS INC|.
20060615|74269U104|PRNW|104051|PROCERA NETWORKS INC|.
20060615|74270U101|PRZFF|34166|PRIZE MINING CORP|.
20060615|742962103|PVTB|16988|PRIVATE BANCORP INC.|.
20060615|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060615|74332S102|PGIC|42180|PROGRESSIVE GAMING INTERNATION|.
20060615|74344K105|PXRFF|59408|PROMINEX RESOURCE CORP ORD SHS|.
20060615|74346P102|PQE|42589|PROQUEST COMPANY|.
20060615|743642100|PRTX|44330|PROTALEX INC|.
20060615|743697104|PPTI|11300|PROTEIN POLYMER TECHNLGS INC|.
20060615|743722100|PKTX|10427|PROTOKINETIX INC|.
20060615|74373F100|PVCT|220822|PROVECTUS PHARMACEUTICAL INC|.
20060615|74386K104|PVX|58789|PROVIDENT ENERGY TR UT|.
20060615|743923104|PRVH|31072|PROVIDENTIAL HOLDINGS INC|.
20060615|744283201|PROXQ|34718|PROXIM CORPORATION CL-A NEW|.
20060615|74435K204|PUK|15730|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060615|744383100|IIT|16846|PT INDOSAT TBK|.
20060615|74439M107|PSDV|30034|PSIVIDA LTD ADR|.
20060615|74460D554|PSAPRX|12877|PUBLIC STORAGE INC DEPOSITARY|.
20060615|74460D588|PSAPRV|15072|PUBLIC STORAGE DEP SHS (1/1000|.
20060615|744674201|PUDC|242532|PUDA COAL, INC. NEW|.
20060615|745867101|PHM|14937|PULTE HOMES INC|.
20060615|746218106|PURE|27175|PURE BIOSCIENCE|.
20060615|746927102|QLTI|148833|QLT INC|.
20060615|74728R106|QIIIF|17499|QI SYSTEMS INC|.
20060615|74729T101|QCCO|10045|QC HLDGS INC|.
20060615|747525103|QCOM|292013|QUALCOMM INC|.
20060615|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060615|74765E109|QTWW|308576|QUANTUM FUEL SYS TECHNOLOGIES|.
20060615|747952109|QURAF|55462|QUATERRA RESOURCES INC LTD|.
20060615|748314101|QEE|872023|QUEENSTAKE RESOURCES LTD-NEW|.
20060615|74835X103|QMMG|441227|QUEST MINERALS & MINING INC|.
20060615|74835Y101|QSC|17745|QUESTCOR PHARMA INC|.
20060615|74836C108|QOIL|12612|QUEST OIL CORP|.
20060615|74837R104|KWK|39467|QUICKSILVER RESOURCES INC|.
20060615|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060615|74876Q108|QTEK|13038|QUINTEK TECHNOLOGIES INC|.
20060615|749121109|Q|141705|QWEST COMMUNICATIONS INTL|.
20060615|749361200|RCNI|17531|RCN CORP NEW|.
20060615|74963B105|RMH|43408|RMK HIGH INCOME FD,INC.|.
20060615|74963F106|RMR|10351|RMR REAL ESTATE FD COMMON SBI|.
20060615|74963H102|RSF|27440|RMK STRATEGIC INCOME FUND INC|.
20060615|74963L103|RMA|25003|RMK ADVANTAGE INCOME FUND INC|.
20060615|74963Q102|RHY|31507|RMK MULTI-SECTOR HIGH INCOME F|.
20060615|74973W107|RTI|120061|RTI INTL METALS INC(HLDG CO)|.
20060615|750438103|RSH|43463|RADIOSHACK CORP|.
20060615|75061P102|RAE|50454|RAE SYSTEMS INC|.
20060615|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060615|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060615|752185108|RAND|11788|RAND CAPITAL CORP|.
20060615|752344309|GOLD|45160|RANDGOLD RES LTD|.
20060615|752909200|RBGDF|29700|RANDSBURG INT'L GOLD CRP(F)|.
20060615|753400100|RPID|12033|RAPID LINK INCORPORATED|.
20060615|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060615|754055101|RZ|116494|RASER TECHNOLOGIES INC|.
20060615|75605L104|RNWK|64659|REALNETWORKS INC|.
20060615|75621X108|RCAA|74388|RECLAMATION CONSULTING AND APP|.
20060615|757479100|REDF|115753|REDIFF.COM INDIA LTD ADS|.
20060615|758075402|RWT|16369|REDWOOD TST INC|.
20060615|75845Y106|RLTR|782900|REELTIME RENTALS INC|.
20060615|75866G109|RFXCQ|11484|REFCO INC. COM|.
20060615|758766109|RGC|18227|REGAL ENTERTAINMENT GRP CLASS|.
20060615|75890F101|RGVNF|72073|REGENT VENTURES LTD (F)|.
20060615|758943104|RGUS|59545|REGI US INC|.
20060615|759424104|RSVM|42255|RELATIONSERVE MEDIA, INC.|.
20060615|75954T104|REMI|12047|REMEDENT, INC.|.
20060615|75961Q101|RMDX|395108|REMOTEMDX INC|.
20060615|75968L105|RLRN|25063|RENAISSANCE LEARNING INC|.
20060615|75970E107|RNST|14773|RENASANT CORPORATAION|.
20060615|76010E107|RFDU|28218|RENT FINDERS USA INC COM STK|.
20060615|760112102|RTK|76013|RENTECH, INC|.
20060615|76026T205|REP|15082|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060615|760349100|RUTX|20984|REPUBLIC COMPANIES GROUP, INC.|.
20060615|760737106|RPB|19638|REPUBLIC PROPERTY TRUST COM|.
20060615|760911107|REFR|29630|RESEARCH FRONTIERS INC|.
20060615|760975102|RIMM|23112|RESEARCH IN MOTION LTD|.
20060615|760981100|RSTO|51764|RESTORATION HARDWARE INC|.
20060615|76120W302|RSO|122245|RESOURCE CAPITAL CORP|.
20060615|76123L105|RPBIF|27233|RESPONSE BIOMEDICAL CORP (F)|.
20060615|76124T107|RSDNF|24935|RESSOURCES DIANOR INC (F)|.
20060615|76127U101|RTH|45917|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060615|76128Y102|RVI|152500|RETAIL VENTURES INC. (HOLDING|.
20060615|761525500|REV|27043|REVLON INC CL A COMMON|.
20060615|761557107|IRN|10432|REWARDS NETWORK INC|.
20060615|766714109|RSMI|340607|RIM SEMICONDUCTOR COMPANY|.
20060615|766748107|RMFRF|33600|RIMFIRE MINERALS CORP (CANADA)|.
20060615|766909105|RNO|11140|RIO NARCEA GOLD MINES INC (F)|.
20060615|76969M100|RMDG|66617|RMD Entertainment Group Common|.
20060615|76969W108|RAP|50109|RMR ASIA PACIFIC REAL ESTATE F|.
20060615|769749102|RMSG|18902|ROAMING MESSENGER INC|.
20060615|770035202|RNKE|151402|ROANOKE TECHNOLOGY CORP|.
20060615|773902200|RVINF|53845|Rockwell Ventures, Inc. New Or|.
20060615|774186100|RCKB|24672|ROCKVILLE FINANCIAL, INC.|.
20060615|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060615|775109200|RG|39824|ROGERS COMMUNICATIONS INC CL-B|.
20060615|776349201|RGRP|768565|ROO GROUP INC NEW|.
20060615|777779307|ROSE|31508|ROSETTA RESOURCES INC|.
20060615|778200204|RNGZY|83815|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060615|778296103|ROST|58564|ROSS STORES INC|.
20060615|778529107|ROS|196608|ROSTELECOM OPEN JNT STK CO|.
20060615|778669101|ROHI|11046|ROTECH HEALTHCARE INC COM|.
20060615|779382100|RDC|56007|ROWAN COMPANIES INC|.
20060615|779756105|ROXR|27500|ROX RESOURCES LTD (NV)|.
20060615|780087102|RY|12900|ROYAL BANK OF CANADA|.
20060615|780097796|RBSPRM|51124|ROYAL BK SCOTLAND PLC SPONS AD|.
20060615|780287108|RGLD|114377|ROYAL GOLD INC|.
20060615|78051D105|ROAKF|312889|ROYAL OAK MINES INC|.
20060615|780666103|RYQG|19487|ROYAL QUANTUM GROUP INC|.
20060615|782074108|RSHN|74806|RUSHNET INC|.
20060615|783513104|RYAAY|203754|RYANAIR HOLDINGS PLC SPNS ADR|.
20060615|78355W106|RSP|16136|RYDEX S & P EQUAL WEIGHT ETF|.
20060615|783764103|RYL|12298|RYLAND GROUP INC|.
20060615|783873201|SBEI|15815|S B E INC|.
20060615|783973100|SCSIF|20000|SCS SOLARS COMPUTING SYS INC(F|.
20060615|78402H102|SCPXY|17488|SCMP GROUP LTD SPONS ADR|.
20060615|78403A106|SCOX|15164|SCO GROUP INC (THE)|.
20060615|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060615|784121105|SFCC|516240|SFBC INTERNATIONAL INC.|.
20060615|78440P108|SKM|77171|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060615|784429102|SLS|140168|SLS INTERNATIONAL INC|.
20060615|78442P403|OSM|15500|SLM CORP CPI LINKED NT FLTG RA|.
20060615|78462F103|SPY|949397|SPDR TR UNIT SER-1|.
20060615|785271107|SBBFF|17800|Sabina Silver Corporation Ordi|.
20060615|786326108|SDA|60029|SADIA S.A. ADS (REPTG 10 PFD S|.
20060615|78663S102|SGPYY|11900|SAGE GROUP PLC UNSPONSORED ADR|.
20060615|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060615|78955E209|STGIF|23499|ST GENEVIEVE RESOURCES LTD|.
20060615|790148100|JOE|603100|ST.JOE COMPANY(THE)|.
20060615|79550G102|EHI|87887|SALOMON BROS GLBL HIGH INCM FD|.
20060615|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060615|798241105|SJT|67785|SAN JUAN BASIN ROYALTY TR|.
20060615|799719109|SHQC|25000|SAND HILL IT SEC ACQUISITION C|.
20060615|800013104|SAFM|35041|SANDERSON FARMS INC|.
20060615|800422107|JBSS|18566|SANFILIPPO (JOHN B) & SON INC|.
20060615|800677106|SGMO|33768|SANGAMO BIOSCIENCES INC|.
20060615|801006107|SGNC|27154|SANGUINE CORP|.
20060615|80105N105|SNY|25965|SANOFI-AVENTIS ADR|.
20060615|802013102|SFF|10486|SANTE FE ENERGY TRUST DP UNITS|.
20060615|802817304|SNTS|60334|SANTARUS INC|.
20060615|803050103|SAOL|371348|Sao Luis Mining, Inc. Common S|.
20060615|803707108|SRGOF|81781|SARGOLD RESOURCE CORPORATION C|.
20060615|803893106|SATC|102674|SATCON TECHNOLOGY CORP|.
20060615|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060615|804098101|SAY|12624|SATYAM COMPUTER SERVICES LTD|.
20060615|805147105|ZERO|62849|SAVE THE WORLD AIR INC|.
20060615|80517Q100|SVNT|101700|SAVIENT PHARMACEUTICALS INC|.
20060615|80517R207|SVMI|62257|SAVI MEDIA GROUP, INC|.
20060615|805566106|SXEYF|10300|SAXON ENERGY SERVICES INC (CAN|.
20060615|806857108|SLB|53579|SCHLUMBERGER LTD|.
20060615|80917V105|SMNPF|12289|SCORPIO MINING CORP|.
20060615|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060615|811371707|SCRA|38650|SEA CONTAINERS LTD CL-A|.
20060615|811656107|SEAB|10485|SEABRIGHT INSURANCE HOLDINGS,|.
20060615|81213Y108|SLIF|64400|SEALIFE CORP|.
20060615|81219P101|SLWF|1500000|SEAMLESS WI-FI, INC.|.
20060615|81219Q109|SLSX|19826|SEAMLESS TECHNOLOGY INC|.
20060615|812224202|SRCH|57021|SEARCHLIGHT MINERALS CORP NEW|.
20060615|81369Y100|XLB|208384|SELECT SECTOR SPDR FD-MATERIAL|.
20060615|81369Y407|XLY|601652|SELECT SECTOR SPDR-CONSUMER DI|.
20060615|81369Y605|XLF|431805|FINANCIAL SECTOR SPDR|.
20060615|81369Y704|XLI|1342543|INDUSTRIAL SECTOR SPDR|.
20060615|81369Y803|XLK|22158|TECHNOLOGY SECTOR SPDR|.
20060615|813714102|SDGL|13662|SECURED DIGITAL APPLICATIONS I|.
20060615|813718103|SSVC|12333|SECURED SERVICES INC|.
20060615|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060615|81616X103|SCSS|136784|SELECT COMFORT CORP|.
20060615|816636203|SMH|11222|SEMICONDCTR HLDRTST DP12/31/40|.
20060615|81663N206|SMI|12178|SEMICONDUCTOR MANUFACTURING IN|.
20060615|81727D202|SNIO|58120|SENTICORE INC NEW|.
20060615|817316102|SPGNA|17254|SEPRAGEN CORP CL-A|.
20060615|817499106|SGRNF|29000|SERENGETI RESOURCES INC|.
20060615|819606104|SHEYF|36799|SHARON ENERGY LTD|.
20060615|820013100|SHRP|52813|SHARPER IMAGE CORP|.
20060615|822825105|SHRN|102809|SHELRON GROUP INC|.
20060615|824631105|SKLKY|16889|SHINSEI BANK LTD TOKYO SPONS A|.
20060615|825549108|SHFL|73797|SHUFFLE MASTER INC|.
20060615|825791106|SBON|23711|SIBONEY CORP|.
20060615|82620P102|BSRR|20696|SIERRA BANCORP|.
20060615|826516106|SWIR|22918|SIERRA WIRELESS INC|.
20060615|826698201|SGLS|32059|SIGNATURE LEISURE, INC. NEW|.
20060615|82669P104|SGN|16434|SIGNALIFE, INC. COM|.
20060615|827056102|SGIDE|298423|SILICON GRAPHICS INC|.
20060615|827084864|SPIL|233148|SILICONWARE PRECISON IND ADS|.
20060615|827906207|SLGLF|818709|SILVERADO GOLD MINES LTD|.
20060615|828234203|SVSE|50408|SILVER STAR ENERGY INC NEW|.
20060615|828336107|SLW|235928|SILVER WHEATON CORP|.
20060615|828599100|SIMC|20929|SIMCLAR INC|.
20060615|828730200|SFNC|11302|SIMMONS FIRST NATL CRP CL-A|.
20060615|828806604|SPGPRF|13100|SIMON PROPERTY GROUP SER-F|.
20060615|829204106|SRAM|211524|SIMTEK CORP|.
20060615|829205202|SMRL|26276|SIMTROL INC (NEW)|.
20060615|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060615|829669100|RNAI|23759|SIRNA THERAPEUTICS INC|.
20060615|82966U103|SIRI|769945|SIRIUS SATELLITE RADIO INC|.
20060615|82967C102|SIRC|23239|SIRICOMM INC|.
20060615|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060615|82981V409|SWKJ|30639|SITEWORKS BUILDING & DEVELOPME|.
20060615|83001P109|SIX|207266|SIX FLAGS INC|.
20060615|830137105|SIZ|10530|SIZELER PROPERTY INVESTORS|.
20060615|830703104|SKVI|14740|SKINVISIBLE INC|.
20060615|83083F102|SKPI|31903|SKY PETROLEUM, INC.|.
20060615|83088D102|SWYCQ|12571|SKYWAY COMMUNICATIONS HLDG COR|.
20060615|83088M102|SWKS|293440|SKYWORKS SOLUTIONS INC|.
20060615|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060615|83165P101|RCC|40557|SMALL CAP PREMIUM & DIVDEND IN|.
20060615|831685102|SMKG|14439|SMART CARD MARKETING SYSTEMS I|.
20060615|831698105|SMVD|62126|SMARTVIDEO TECHNOLOGIES INC|.
20060615|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060615|83171W108|SRSM|113971|SMART SMS CORP|.
20060615|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060615|831913108|SMTR|61946|SMARTIRE SYSTEMS INC|.
20060615|832682207|SMTX|17924|SMTC CORPORATION NEW|.
20060615|83306M108|SNFX|46404|SNIFFEX INC|.
20060615|83403K104|STTC|10908|SOFTNET TECHNOLOGY CORP|.
20060615|83404B103|SWH|156877|SOFTWARE DEP (HOLDRS) TR 2040|.
20060615|83414T102|SLND|27474|Solar Night Industries, Inc. C|.
20060615|834156101|SOEN|23754|Solar Enertech Corp. Common St|.
20060615|83415A201|SLRE|124300|SOLAR ENERGY LTD - NEW|.
20060615|834182107|SLR|469254|SOLECTRON CORP|.
20060615|83420X105|SLXA|69982|SOLEXA, INC|.
20060615|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060615|83426W101|SOLM|19921|SOLOMON TECHNOLOGIES INC|.
20060615|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060615|834453102|SOMX|12509|SOMAXON PHARMACEUTICALS INC|.
20060615|834458200|SMRA|18881|SOMERA COMMUNICATIONS INC|.
20060615|83540T109|SNMB|43562|SONA MOBILE HOLDINGS CORP|.
20060615|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060615|83568G104|SONO|17045|SONOSITE INC|.
20060615|83568V101|SNRN|18282|SONORAN ENERGY INC|.
20060615|835831108|SLLI|16492|SORELL INC|.
20060615|835898107|BID|18179|SOTHEBY'S HOLDINGS CLA LTD V|.
20060615|835916107|SONS|468559|SONUS NETWORKS INC|.
20060615|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060615|836151209|SORC|57825|SOURCE INTERLINK COS INC COM N|.
20060615|84265V105|PCU|17722|SOUTHERN COPPER CORPORATION CO|.
20060615|84415N102|SDMFF|11400|SOUTHERNERA DIAMONDS INC|.
20060615|84470P109|SBSI|50198|SOUTHSIDE BANCSHARES INC|.
20060615|845331107|SWWC|87103|SOUTHWEST WATER CO|.
20060615|845633304|SWNM|45865|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060615|845905405|SOVPRC|45000|SOVEREIGN BANCORP INC DEP SHS|.
20060615|84657R209|SRCO|51086|SPARTA COMMERCIAL SERVICES, IN|.
20060615|847248101|HDTV|188555|SPATIALIGHT INC|.
20060615|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060615|84730P105|SRII|38940|SPEAKING ROSES INTL INC|.
20060615|847461100|SHPI|25460|SPECIALIZED HEALTH PRODS INTL|.
20060615|84760E301|SCIE|14912|SPECTRASCIENCE INC NEW|.
20060615|84762L105|SPC|30048|SPECTRUM BRANDS, INC.|.
20060615|84763A108|SPPI|12022|SPECTRUM PARMACEUTICALS INC|.
20060615|84764R100|SSWC|20938|SPEECHSWITCH, INC. CLASS A|.
20060615|848565107|SPIR|10948|SPIRE CORP|.
20060615|84915Q100|SPZI|28267|SPOOZ INC|.
20060615|84920H103|SSUF|12208|SPORTS-STUFF.COM INC|.
20060615|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060615|853612109|SMAN|28498|STANDARD MANAGEMENT CORP|.
20060615|853666105|SMP|33563|STANDARD MTR PRODS INC|.
20060615|85516E107|SEA|18927|STAR MARITIME ACQUSITION CORP|.
20060615|85517P101|STSI|196116|STAR SCIENTIFIC INC|.
20060615|85528N103|SRFDF|17600|STARFIELD RESOURCES INC|.
20060615|85590A401|HOT|19661|STARWOOD HOTELS & RESORTS WORL|.
20060615|857124101|SNBI|51009|STATE NATIONAL BANCSHARES INC|.
20060615|857477103|STT|43641|STATE STREET CORP|.
20060615|85857B100|SCLL|90286|Stem Cell Innovations, Inc. Co|.
20060615|85857R105|STEM|70927|STEMCELLS INC|.
20060615|860630102|SF|19964|STIFEL FINANCIAL CORP|.
20060615|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060615|860837103|STIY|44294|STINGER SYS INC|.
20060615|861012102|STM|126075|STMICROELECTRONICS N.V.|.
20060615|861575108|SCDE|66988|STONE ARCADE ACQUISITION CORP.|.
20060615|862168101|SCU|18140|STORM CAT ENERGY CORPORATION|.
20060615|862685104|SSYS|16586|STRATASYS INC|.
20060615|86269H107|STGN|11801|STRATAGENE CORP|.
20060615|86269M106|SRSIF|13405|STRATECO RES INC.|.
20060615|86270C105|SOIGF|283918|STRATA OIL & GAS, INC.|.
20060615|86279V104|SGYI|56710|STRATEGY INTERNATIONAL INSURAN|.
20060615|862924107|FUEL|131764|STREICHER MOBILE FUELING INC|.
20060615|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060615|863170304|SSVG|37387|STRATUS SERVICES GROUP INC NEW|.
20060615|86323N108|SCNWF|24549|STREAM COMMUNICATIONS NETWORK|.
20060615|863307104|GLD|19840|STREETTRACKS GOLD TRUST GOLD S|.
20060615|86330E745|XHB|943012|STREETTRACKS SER TR SPDR HOMEB|.
20060615|86330E778|KCE|28300|STREETTRACKS KBW CAPITAL MARKE|.
20060615|86330E786|KIE|19976|STREETTRACKS KBW INSURANCE ETF|.
20060615|86332V109|SKFT|63542|STRIKEFORCE TECHNOLOGIES INC|.
20060615|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060615|864159108|RGR|19750|STURM RUGER & CO INC|.
20060615|86427P108|SSWM|40872|SUB SURFACE WATE MGNT OF DELAW|.
20060615|86427Q106|SUUB|22000|Sub-Urban Brands, Inc. Common|.
20060615|864739107|SUBK|14439|SUFFOLK BANCORP|.
20060615|865378103|SUF|57526|SULPHCO INC|.
20060615|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060615|86606G101|SMMF|35238|SUMMIT FINANCIAL GR INC|.
20060615|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060615|86672D107|SETHF|23106|SUN ENTERTAINMENT HLDG CORP(F)|.
20060615|866810104|SUNW|78835|SUN MICROSYSTEMS INC|.
20060615|867229106|SU|14518|SUNCOR ENERGY INC|.
20060615|86722Q108|TPC|21238|SUNCOM WIRELESS HOLDINGS, INC.|.
20060615|867328502|SNSS|43859|SUNESIS PHARMACEUTICALS, INC.|.
20060615|867373102|SGIHF|29871|SUNGOLD INTL HLDGS CORP|.
20060615|86744M101|SCMI|45000|SUNNCOMM INTERNATIONAL INC|.
20060615|867472300|SNYL|68369|SUNNYLIFE GLOBAL, INC. NEW|.
20060615|867652109|SPWR|65655|SUNPOWER CORPORATION CL A|.
20060615|86769A206|SSBN|604445|SUNSET BRANDS, INC. NEW|.
20060615|86769Q102|SGCNF|10400|SUNRIDGE GOLD CORP(F)|.
20060615|867914103|STI|15000|SUNTRUST BANKS INC|.
20060615|86800C104|STP|494842|SUNTECH POWER HOLDINGS CO., LT|.
20060615|868059106|SUPG|19773|SUPERGEN INC|.
20060615|86806M106|SUPR|12836|SUPERIOR BANCORP COM STK|.
20060615|868168105|SUP|237056|SUPERIOR INDUSTRIES INTL INC|.
20060615|868265208|SIOR|19858|SUPERIOR OIL & GAS CO.|.
20060615|868536103|SVU|39289|SUPERVALU INC|.
20060615|86866R102|SURE|520575|SUREBEAM CORPORATION|.
20060615|86880M105|SRGE|1151646|SURGE TECHNOLOGIES INC|.
20060615|86880T100|SRGG|47159|SURGE GLOBAL ENERGY, INC.|.
20060615|868828104|SRGL|19951|SURGILIGHT INC|.
20060615|868873100|SRDX|50156|SURMODICS INC|.
20060615|87089C104|SWME|147237|SWISS MEDICA INC|.
20060615|87112P106|SXRFF|41769|SXR URANIUM ONE INC|.
20060615|871142105|SYD|68949|SYBRON DENTAL SPECIALTIES INC|.
20060615|87160A100|SYT|18379|SYNGENTA AG ADS (1/5 ORD)|.
20060615|871627105|SYMD|51039|SYNTHEMED INC|.
20060615|87162H103|SYNT|12486|SYNTEL INC|.
20060615|87162Q103|SYBD|70864|SYNTHETIC BLOOD INTL INC|.
20060615|871630117|SYNMW|16645|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060615|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060615|87163H102|SNVH|23518|SYNOVA HEALTHCARE GROUP, INC.|.
20060615|87163L103|BRLC|1537711|SYNTAX-BRILLIAN CORPORATION|.
20060615|87163M101|SYVC|11383|Synovics Pharmaceuticals, Inc.|.
20060615|872237201|TBYH|14501|T- BAY HOLDINGS, INC. NEW|.
20060615|87233Q108|TCLP|11432|TC PIPELINES LP UTS|.
20060615|87236Y108|AMTD|83725|TD AMERITRADE HOLDING CORPORAT|.
20060615|872384102|TPP|10996|TEPPCO PARTNERS LP UNIT L P I|.
20060615|872443403|THQI|25000|THQ INC (DE)|.
20060615|872549100|TLCV|15401|TLC VISION CORPORATION|.
20060615|872636105|TRMM|60346|TRM CORPORATION|.
20060615|872917109|TVIPF|57000|TVI PACIFIC INC(F)|.
20060615|87311R101|TXHG|28800|TX HOLDINGS, INC.|.
20060615|873392104|TACA|237630|TAC ACQUISITION CORP|.
20060615|873392112|TACAW|26807|TAC ACQUISITION CORP WARRANTS|.
20060615|87377N101|TAGOF|17911|TAG OIL LTD|.
20060615|874039100|TSM|37571|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060615|874054109|TTWO|619918|TAKE-TWO INTERACTIVE SOFTWARE|.
20060615|87425E103|TLM|22902|TALISMAN ENERGY INC|.
20060615|87588Q109|TNOX|17170|TANOX INC|.
20060615|87600P204|TAOL|16004|TAO Minerals Ltd. New Common S|.
20060615|87600U104|TRE|152704|TANZANIAN ROYALTY EXPLORATION,|.
20060615|87609C105|TRGD|39141|TARA GOLD RESOURCES CORP COM S|.
20060615|87614N104|TSR|16070|TARGETS TRUST XXVI|.
20060615|876511106|TGB|74100|TASEKO MINES LTD|.
20060615|87651B104|TASR|338841|TASER INTERNATIONAL INC|.
20060615|87652D109|TKER|22971|TASKER CAPITAL CORPORATION|.
20060615|876568502|TTM|29676|TATA MOTORS LIMITED ADS|.
20060615|878249101|TCHL|6035948|TECH LABORATORIES INC|.
20060615|878314103|TCLTE|14000|TECHALT, INC.|.
20060615|879008100|TGAL|14507|TEGAL CORP|.
20060615|87911C207|TKGN|21879|TEKOIL & GAS CORP NEW|.
20060615|879131100|TEK|32816|TEKTRONIX INC|.
20060615|879246106|TNE|53155|TELE NORTE LEST PRT ADS (1 PFD|.
20060615|879274108|TCOM|16999|TELECOM COMMUNICATIONS INC|.
20060615|87927P200|TTH|13391|TELECOM HLDRS TST DP REC 12/40|.
20060615|87929A102|TSP|59738|TELECOMUNICACOED DE SAO PAULO|.
20060615|87929J103|TSYS|22271|TELECOMMUNICATIONS SYS INC "A"|.
20060615|879403780|TMX|21956|TELEFONOS DE MEX ADR(REP 20-L)|.
20060615|879422103|TGRPQ|10000|TELEGROUP INC|.
20060615|87943D207|TKMGF|10000|TELECOM POLSKA|.
20060615|87944E105|TMB|34146|TELEMIG CELULR PRT ADS(RP20000|.
20060615|87946Q106|TLPE|55638|TELEPLUS ENTERPRISES INC|.
20060615|87959M109|TELK|94203|TELIK, INC|.
20060615|879604106|TKO|530627|TELKONET INC|.
20060615|87972E308|TLYN|59150|TELYNX INC CL-A -NEW|.
20060615|87973J108|TZMT|240957|TELZUIT MEDICAL TECHNOLOGIES,|.
20060615|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060615|880198106|GIM|63119|TEMPLETON GLOBAL INCOME FD|.
20060615|88023U101|TPX|305029|TEMPUR-PEDIC INTERANTIONAL INC|.
20060615|880306105|TJRUF|39500|TENAJON RESOURCES CORP (F)|.
20060615|88031M109|TS|16810|TENARIS S.A. ADS (EA REPTG 2 O|.
20060615|88033A103|TENF|23490|TENFOLD CORPORATION|.
20060615|88033R205|TGC|11596|TENGASCO,INC|.
20060615|880779103|TEX|46208|TEREX CORP|.
20060615|88078L105|TRCA|14084|TERCICA INC|.
20060615|88078Q203|TERX|20401|TERAX ENERGY, INC. NEW|.
20060615|880915103|TRA|38204|TERRA INDUSTRIES INC|.
20060615|88101E102|TNVA|12066|TERRA NOVA ACQUISITION CORP|.
20060615|88101U205|TVEN|34028|Terrace Ventures Inc. Common S|.
20060615|881448203|TWW|10418|TERREMARK WORLDWIDE, INC|.
20060615|881628101|TEC|17430|TETON ENERGY CORPORATION|.
20060615|882898208|TXHE|43405|TEXHOMA ENERGY, INC NEW|.
20060615|88360H101|TTRIF|66781|THERMO TECH TECHNOLOGIES INC|.
20060615|88409N101|THK|10142|THINK PARTNERSHIP INC.|.
20060615|885160101|THO|87128|THOR INDUSTRIES INC|.
20060615|88553X103|TDFXQ|11666|3DFX INTERACTIVE INC|.
20060615|88554D205|TDSC|15752|3 D SYSTEMS CORP NEW|.
20060615|88579F102|TDCP|70723|3DICON CORPORATION|.
20060615|885807107|THLD|11334|THRESHOLD PHARMACEUTICALS, INC|.
20060615|886057108|THDNF|35475|THUNDERBIRD RESORTS, INC. (CAN|.
20060615|886405109|TIDE|15594|TIDELANDS OIL & GAS CORP|.
20060615|88673X207|TGTL|28099|TIGER TELEMATICS INC NEW|.
20060615|88706M103|THI|1068821|TIM HORTONS INC COM|.
20060615|887160109|TMAM|61705|TIME AMER INC|.
20060615|887317105|TWX|79152|TIME WARNER INC.|.
20060615|887319101|TWTC|43622|TIME WARNER TELECOM INC|.
20060615|887404101|TIMNF|10000|TIMMINCO LTD|.
20060615|887901106|TMIRF|12000|TIOMIN RESOURCES INC|.
20060615|88823T106|TXMC|151225|TIREX CORPORATION (THE)|.
20060615|88830M102|TWI|230811|TITAN INTL (ILLINOIS)INC.|.
20060615|888325107|TITT|24600|TITAN TECHNOLOGIES INC|.
20060615|888339207|TIE|11585|TITANIUM METALS CORP(NEW)|.
20060615|888706108|TIVO|37932|TIVO INC|.
20060615|888733102|TIXC|31095|TIX CORPORATION|.
20060615|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060615|889728200|TOMO|106570|TOM ONLINE INC SPONS ADR (CAYM|.
20060615|890233307|TGPC|17838|TONGA CAP CORP|.
20060615|890308109|TNGL|39155|TONOGOLD RESOURCES INC|.
20060615|890786106|TOPP|75192|TOPPS CO INC (THE)|.
20060615|891019101|TORCQ|1624854|TORCH OFFSHORE INC|.
20060615|891050106|TRGL|87585|TOREADOR RESOURCES CORP|.
20060615|89108P108|TOGI|45123|TORNADO GOLD INTERNATIONAL COR|.
20060615|89141B108|TREN|11281|TORRENT ENERGY CORP|.
20060615|89147L100|TYG|21626|TORTOISE ENERGY INFRASTRUCTURE|.
20060615|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060615|89153G102|TTMD|10009|TOTALMED, INC|.
20060615|891707101|TWRAQ|18743|TOWER AUTOMOTIVE INC|.
20060615|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060615|891926206|TLEI|24732|TOTAL LUXURY GROUP INC|.
20060615|89235C103|TPWR|206003|TRACKPOWER INC|.
20060615|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|.
20060615|892674201|TIRR|11759|TRADESTAR CORP|.
20060615|893522201|TAPFF|13334|TRANSATLANTIC PETROLEUM CP|.
20060615|89352U100|TNSX|10571|TRANSAX INTL LTD|.
20060615|89360A104|TAEFF|21000|TRANS AMERICAN ENERGY, INC.|.
20060615|893716100|TTHPF|12600|TRANSITION THERAPEUTICS INC|.
20060615|89376N108|TMY|52380|TRANSMERIDIAN EXPLORATION INC|.
20060615|89376R109|TMTA|70371|TRANSMETA CORPORATION|.
20060615|893870204|TGS|15880|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060615|893934109|TMG|32820|TRANSMONTAIGNE INC|.
20060615|894065101|TXCC|27754|TRANSWITCH CORP|.
20060615|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060615|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060615|89420G307|TPK|12133|TRAVELERS PROP CAUALTY CORP JR|.
20060615|89454V105|TRVL|20000|TRAVLANG INC|.
20060615|894626209|TISDZ|10927|TREASURE ISLAND ROYALTY TR-TR|.
20060615|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|.
20060615|89531P105|TWP|13396|TREX CO INC|.
20060615|89532A107|TYRIA|3056588|TREY RES INC CL A|.
20060615|895735108|TIV|263359|TRI-VALLEY CORP|.
20060615|895927309|TRYB|29232|TRIARC COMPANIES INC CL B COM|.
20060615|895945103|TOLWF|92000|TRICAN WELL SERVICE LTD|.
20060615|896047107|TRB|147785|TRIBUNE COMPANY|.
20060615|89608P103|TCLL|119000|TRICELL INC|.
20060615|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060615|896263100|TRMS|28659|TRIMERIS INC|.
20060615|896438306|TRIB|11400|TRINITY BIOTECH  PLC  NEW SPON|.
20060615|896522109|TRN|118037|TRINITY INDUSTRIES|.
20060615|89652R203|TTYL|55149|TRINITY LEARNING CORP NEW|.
20060615|89672P104|TRPH|268209|TRIPATH TECHNOLOGY INC|.
20060615|89675K102|TCMI|12026|TRIPLE CROWN MEDIA INC|.
20060615|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060615|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060615|897835104|TRDY|14231|TRUDY CORP|.
20060615|89784N104|TRLG|254347|TRUE RELIGION APPAREL INC|.
20060615|89784U108|TPDI|235012|TRUE PRODUCT ID INC COM|.
20060615|897867107|TPCRF|56630|TRUE STAR PETROLEUM CORP|.
20060615|898349105|TRST|10122|TRUSTCO BK CORP N Y|.
20060615|898561105|TUBM|33412|Tube Media Corp. (The) Common|.
20060615|899035505|TUES|244716|TUESDAY MORNING CORPORATION|.
20060615|899690101|TMWD|28409|TUMBLEWEED COMMUNICATIONS CORP|.
20060615|900006206|OVEN|42390|TURBOCHEF TECHNOLOGIES, INC (N|.
20060615|900111204|TKC|93716|TURKCELL ILETISIM HIZMETLERI A|.
20060615|900145103|TKF|21357|TURKISH INVESTMENT FUND|.
20060615|901103101|TUTS|71297|TUT SYSTEMS INC|.
20060615|901167106|TWTR|33272|TWEETER HOME ENTERTMT GR INC|.
20060615|90131T109|TFHD|37000|24HOLDINGS INC|.
20060615|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060615|902124106|TYC|655436|TYCO INTERNATIONAL LTD (NEW)|.
20060615|902165109|TYHJF|779930|TYHEE DEVELOPMENT CORP|.
20060615|902588102|UBTA|34849|UBA TECHNOLOGY INC|.
20060615|90263T109|UCRLF|41166|UC RESOURCES LTD|.
20060615|902658103|UDSG|207320|UDS GROUP, INC|.
20060615|902911106|UST|14466|UST INC|.
20060615|902924208|USVO|26366|USA VIDEO INTERACTIVE CRP|.
20060615|902973155|USBPRH|106856|U.S. Bancorp Depositary Shares|.
20060615|902973304|USB|42734|U.S.BANCORP (NEW)|.
20060615|902988104|BUGS|482456|U.S. MICROBICS INC|.
20060615|903213106|UQM|166034|UQM TECHNOLOGIES INC|.
20060615|90328M107|USNA|12257|USANA HEALTH SCIENCES INC|.
20060615|903293405|USG|107385|USG CORP (NEW)|.
20060615|90333E108|USU|26371|USEC INC|.
20060615|903396109|UEYCF|10813|U.T.S. ENERGY CORP|.
20060615|90341J107|UMSY|123934|U.S. MEDSYS CORP|.
20060615|90341V100|USNR|11923|USN Corporation Common Stock|.
20060615|90341W108|LCC|43117|US AIRWAYS GROUP INC.|.
20060615|90342S106|USEI|369303|US Energy Initiatives Corporat|.
20060615|903899102|ULBI|120900|ULTRALIFE BATTERIES INC|.
20060615|904034105|UTEK|28542|ULTRATECH INC|.
20060615|904622107|UNCN|249543|UNICO INC OF ARIZ|.
20060615|904661600|UCPI|280960|UNICORP INC NEW|.
20060615|904669108|UDGI|14304|UNIDIGITAL INC|.
20060615|909440109|UAG|27355|UNITED AUTO GROUP INC|.
20060615|909839102|UCFC|14213|UNITED COMMUNITY FINANCIAL CP|.
20060615|910900208|UNRG|10900|UNITED ENERGY CORP NEV|.
20060615|911459105|USBI|43002|UNITED SECURITY BANCSHARES INC|.
20060615|912023207|USGL|13972|U S GOLD CORP|.
20060615|91232N108|USO|68072|UNITED STATES OIL FUND, LP|.
20060615|912909108|X|149601|UNITED STATES STEEL CP|.
20060615|913356101|UVCL|179822|UNIVERCELL HOLDINGS INC|.
20060615|913427209|UCSY|11817|UNIVERSAL COMMUNICATION SYSTEM|.
20060615|91349P103|USXP|5211021|UNIVERSAL EXPRESS INC|.
20060615|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060615|91379U105|UPDA|145172|UNIVERSAL PROPERTY DEVELOPMENT|.
20060615|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060615|914906102|UVN|102593|UNIVISION COMMUNICATIONS CL-A|.
20060615|915271100|UVSP|15854|UNIVEST CORP OF PA|.
20060615|91529Y106|UNM|48848|UNUMPROVIDENT CRP|.
20060615|91688T104|URNZ|22199|URANEZ ENERGY CORP|.
20060615|916901507|URRE|10619|Uranium Resources, Inc. New Co|.
20060615|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060615|91703W108|UAEYF|27838|Urasia Energy Ltd Common Share|.
20060615|91729J107|USGA|33862|US GLOBAL NANOSPACE INC|.
20060615|918076100|UTSI|41958|UTSARCOM INC|.
20060615|91818T107|UWNK|20693|UWINK INC|.
20060615|918204108|VFC|18271|V. F. CORPORATION|.
20060615|91829G102|VRBPF|25893|VRB POWER SYSTEMS INC|.
20060615|918458209|VYYO|18275|VYYO INC COM NEW|.
20060615|918881103|VCTPF|10665|VALCENT PRODUCTS INC (CANADA)|.
20060615|918914102|VLNC|268996|VALENCE TECHNOLOGY INC|.
20060615|919162107|VYPCF|45288|VALKYRIES PETROLEUM CORPORATIO|.
20060615|920255106|VCG|29144|VALOR COMMUNICATIONS GROUP, IN|.
20060615|920913100|VLT|12248|VAN KAMP CAP HI INCM TST II|.
20060615|920961109|VVR|317337|VAN KP CP SR INCM TST|.
20060615|92202C106|VNGRF|130700|VANGOLD RESOURCES LTD|.
20060615|922042874|VGK|25433|VANGUARD EUROPEAN INDEX FUND|.
20060615|92204A702|VGT|32090|VANGUARD INFORMATION TECHNOLOG|.
20060615|922206107|VARI|14900|VARIAN INC|.
20060615|92230Y104|VDSI|17987|VASCO DATA SECURITY INTL INC|.
20060615|922321104|VASO|22556|VASOMEDICAL INC|.
20060615|92232F103|VSGN|896905|VASOGEN INC.|.
20060615|92232R107|VAPH|30084|VASO ACTIVE PHARM INC CL A|.
20060615|92240M108|VGR|114037|VECTOR GROUP LTD|.
20060615|922554100|VNAA|17175|VEIN ASSOCIATES OF AMERICA, IN|.
20060615|92257T608|VEXP|18708|VELOCITY EXPRESS CORP NEW|.
20060615|922589106|VNARF|116000|VENA RES INC (CANADA)|.
20060615|922603204|VCOR|13453|VENCOR INTL INC|.
20060615|922908611|VBR|120506|VANGUARD SMALL CAP VALUE INDEX|.
20060615|922908751|VB|88796|VANGUARD SMALL CAP INDEX FD|.
20060615|92326Q106|VCAT|13474|VENTURE CATALYST INCORP (UTAH)|.
20060615|923275101|VENSQ|14027|VENTURE STORES INC|.
20060615|923428106|VRDE|14428|VERIDIEN CORP|.
20060615|92342W103|VRDI|29536|VERIDICOM INTERNATIONAL INC|.
20060615|925317208|VRSO|21327|VERSO TECHNOLOGIES INC|.
20060615|92531V106|VVVFF|20957|VERSATILE SYSTEMS INC (CANADA)|.
20060615|925490104|VRTA|27545|VESTIN REALTY MORTGAGE I INC C|.
20060615|92549X102|VRTB|29344|VESTIN REALTY MORTGAGE II, INC|.
20060615|925903106|VICI|23386|VICTOR INDS INC (IDAHO)|.
20060615|92659G600|VSL|23302|VIDESH SANCHAR ADS ( 2ORD)|.
20060615|926706102|VYST|24180|VIEW SYSTEMS INC|.
20060615|92675K205|VISG|2022641|VIISAGE TECHNOLOGY INC NEW|.
20060615|92718N109|VIMC|12080|VIMICRO INTERNATIONAL CORP ADR|.
20060615|927451104|VNBL|39946|VINOBLE INC.|.
20060615|927625103|VQPH|41569|VIOQUEST PHARMACEUTICALS INC|.
20060615|92762R105|VPER|17624|VIPER NETWORKS INC.|.
20060615|927638403|VRA|20724|VIRAGEN INC NEW|.
20060615|92764R103|VRAL|27982|VIRAL GENETICS INC DEL|.
20060615|92778Q109|VCBI|95312|VIRGINIA COMMERCE BANCORP|.
20060615|927926204|VGZ|71614|VISTA GOLD CORP (NEW)|.
20060615|928242205|VPRO|14565|VIROPRO INC NEW|.
20060615|92827K103|VTSI|164205|VIRTRA SYSTEMS, INC.|.
20060615|928298108|VSH|89743|VISHAY INTERTECHNOLOGY INC|.
20060615|92847T209|VSHI|28586|VitalStream Holdings, Inc. New|.
20060615|92848N102|VITS|21526|VITASTI INC|.
20060615|928497106|VTSS|49971|VITESSE SEMICONDUCTOR CORP|.
20060615|928502301|VTO|25710|VITRO SOCIEDAD ANONIMA ADS|.
20060615|92858J108|VOCS|10819|VOCUS INC|.
20060615|928628106|VOII|524196|VOIP INC|.
20060615|928708106|VLTR|10247|VOLTERRA SEMCONDUCTOR CORP|.
20060615|92886T201|VG|1029477|VONAGE HOLDINGS CORP|.
20060615|928972108|WILIF|48600|WI-LAN INC|.
20060615|929042885|VNOPRH|11012|VORNADO REALTY TRUST 6.75% SER|.
20060615|92906P106|VCP|36044|VOTORANTIM CELULOSE  PAPEL ADS|.
20060615|92909G103|VSUS|27695|VSUS TECHNOLOGIES INC|.
20060615|92909L102|VBTC|16995|VUBOTICS INC.|.
20060615|92923C104|WCI|51027|WCI COMMUNITIES INC.|.
20060615|929251403|WBPRN|12242|W HOLDGS CO INC SER C 7.60%|.
20060615|92938R104|WYDPF|11914|WYN DEVELOPMENTS INC|.
20060615|929903102|WB|93863|WACHOVIA CORP 2ND NEW|.
20060615|931142103|WMT|36459|WAL-MART STORES INC|.
20060615|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060615|933901209|WARGF|38800|WAR EAGLE MINING CO INC (F)|.
20060615|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060615|934550104|WMG|26122|WARNER MUSIC GROUP CORP|.
20060615|934902107|WNMI|1579342|WARNING  MGMT SVCS|.
20060615|93564A100|WRES|18533|WARREN RESOURCES INC|.
20060615|940907108|WTER|391074|WATER CHEF INC|.
20060615|941075103|WSII|69493|WASTE SERVICES INC|.
20060615|941090102|WTAF|81860|WATAIRE INDUSTRIES INC|.
20060615|941324105|WCHG|133145|WATERCOLOR HOLDINGS CORP COM S|.
20060615|942749102|WTS|23726|WATTS WATER TECHNOLOGIES INC C|.
20060615|943526103|WAVX|96755|WAVE SYSTEMS CORP CL-A|.
20060615|94352W106|WVWC|57773|WAVE WIRELESS CORP|.
20060615|94770V102|WBMD|11903|WEBMD HEALTH CORP CL A|.
20060615|94846M102|WZEN|65860|WEBZEN INC|.
20060615|94946T106|WCG|11905|WELLCARE HEALTH PLANS, INC|.
20060615|949702104|WLM|53886|WELLMAN INC|.
20060615|94979B204|WPK|23129|WELLS FARGO CAP VII (TRUPS) 5.|.
20060615|950670307|WNRC|10000|WENR CORP NEW|.
20060615|950678201|WNWG|85636|WENTWORTH ENERGY INC NEW|.
20060615|95123P106|WTBA|61324|WEST BANCORPORATION|.
20060615|954235107|WMAR|35505|WEST MARINE INC|.
20060615|957860109|WXJXF|25100|WERSTERN CANADIAN COAL CORP|.
20060615|95827Q103|WGPWF|33867|WESTERN GEOPOWER CORP|.
20060615|95828P104|WGDF|89683|WESTERN GOLDFIELDS INC IDAHO|.
20060615|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060615|96149R100|WHT|54969|WESTSIDE ENERGY CORPORATION|.
20060615|961840105|WTSLA|23722|WET SEAL INC CL-A|.
20060615|963142302|WPSC|58990|WHEELING PITTS CORP NEW|.
20060615|966621104|RUSSE|15000|WHITNEY INFORMATION NETWK INC|.
20060615|966785305|WHIT|31351|WHITTIER ENERGY CORP NEW|.
20060615|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060615|96684M201|WTVN|475010|WI-FI TV, INC. NEW|.
20060615|967590100|WDPT|15141|WIDEPOINT CORP|.
20060615|967662107|WBRBY|17576|WIENERBERGER BAUST AKTIENG ADR|.
20060615|96809P105|WCTXF|57698|Wildcat Exploration Ltd Common|.
20060615|969199108|WG|51169|WILLBROS GROUP INC.|.
20060615|969457100|WMB|25407|WILLIAMS COMPANIES|.
20060615|96950F104|WPZ|96840|WILLIAMS PARTNERS L.P. COM UTS|.
20060615|969904101|WSM|59614|WILLIAMS-SONOMA INC|.
20060615|972463103|WLSN|53588|WILSONS LEATHER EXPERTS INC|.
20060615|973812100|WEGI|68292|WINDSWEPT ENVIRONMNTL SYS INC|.
20060615|974280109|WNDXQ|640611|WINN-DIXIE STORES INC|.
20060615|974637100|WGO|41480|WINNEBAGO INDS INC|.
20060615|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060615|97651M109|WIT|13537|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060615|976527101|WLSA|39913|WIRELESS AGE COMMUNICATIONS IN|.
20060615|97653A103|WFII|11484|WIRELESS FACILITIES INC|.
20060615|97654P109|WRMA|91334|WIREMEDIA INC|.
20060615|97717P104|WSDT|122350|WISDOMTREE INVESTMENTS, INC.|.
20060615|977427103|WITM|57082|WITS BASIN PRECIOUS MINERALS I|.
20060615|97750V109|WIZD|28859|WIZZARD SOFTWARE CORPORATION|.
20060615|978093102|WLV|14721|WOLVERINE TUBE INC|.
20060615|980905202|WHRT|75239|WORLD HEART CORPORATION (CANAD|.
20060615|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060615|98142E508|WDAM|53543|WORLDAM, INC NEW|.
20060615|98148F202|WGFL|706708|WORLD GOLF LEAGUE INC (THE) NE|.
20060615|981517105|WDWT|201951|WORLD WASTE TECH INC|.
20060615|98155N106|WWAT|210049|WORLDWATER & POWER CORP|.
20060615|98156L307|WGAT|524117|WORLDGATE COMMUNICATIONS|.
20060615|981579105|WRSP|140523|WORLDSPACE, INC.|.
20060615|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060615|98211W108|WPTE|40546|WPT ENTERPRISES INC|.
20060615|982526105|WWY|26807|WRIGLEY WILLIAM JR|.
20060615|983674102|XAIN|10635|XA, INC.|.
20060615|98374T108|XLGI|18926|XL GENERATION INTERNATIONAL, I|.
20060615|983857103|XRIT|11678|X-RITE INC|.
20060615|98385L102|XSNX|67171|XSUNX INC|.
20060615|983895301|XKEM|863816|XECHEM INTL INC NEW|.
20060615|98389V106|XLPI|1141000|XCELPLUS INTL INC|.
20060615|983950205|XLRTF|39511|XPLORE TECHNOLOGIES CP-NEW|.
20060615|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060615|984149104|XYBRQ|275170|XYBERNAUT CORP|.
20060615|98415Y306|XTME|202950|XTREME COMPANIES INC NEW|.
20060615|98416F108|XPNG|21365|XPENTION GENETICS|.
20060615|98416K107|XMMC|46000|Xtreme Motorsports of Californ|.
20060615|98417K106|XOHO|120112|XO Holdings, Inc. Common Stock|.
20060615|98420A103|XTHN|82905|XETHANOL CORP|.
20060615|98423P305|YGCFF|11953|YGC RESOURCES LTD|.
20060615|98425V102|YTXO|25366|YTXP Corporation Common Stock|.
20060615|984595108|YRLLF|42500|YALE RESOURCES LTD (CANADA)|.
20060615|98462Y100|AUY|21727|YAMANA GOLD INC|.
20060615|987824109|YPNT|15557|YP CORP|.
20060615|98849W108|YUKOY|207312|YUKOS CORP SPONS ADR|.
20060615|988904108|ZPPAF|12000|ZAPPA RESOURCES LTD|.
20060615|988918108|ZICA|78986|ZI CORP|.
20060615|98906U300|ZNNC|26947|ZANN CORPORATION NEW|.
20060615|98912M201|ZP|28304|ZAP|.
20060615|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060615|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060615|98935F100|ZENX|49265|ZENEX INTL INC|.
20060615|98950P108|ZHNE|71451|ZHONE TECH INC NEW|.
20060615|98960R102|ZNGO|16725|ZINGO, INC.|.
20060615|98973P101|ZIOP|31395|ZIOPHARM ONCOLOGY, INC.|.
20060615|98975W104|ZOLT|684909|ZOLTEK COMPANIES INC|.
20060615|989837109|ZTR|416722|ZWEIG TOTAL RETURN FUND|.
20060615|D1668R123|DCX|281938|DAIMLERCHRYSLER AG ORD|.
20060615|G04074103|SIL|117845|APEX SILVER MINES LTD(ORD)|.
20060615|G16962105|BG|53500|BUNGE LIMITED|.
20060615|G17580104|CLKTF|18263|CALCITECH LTD|.
20060615|G2022L106|CHINA|16527|CDC CORPORATION CL A COM|.
20060615|G21082105|CYD|39459|CHINA YUCHAI INTL LTD|.
20060615|G2110R106|IMOS|23531|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060615|G2110U109|CHNR|48617|CHINA NATURAL RESOURCES, INC|.
20060615|G23773107|CWCO|29043|CONSOLIDATED WATER CO., INC.|.
20060615|G2519P107|CTORF|18161|CREATOR CAPITAL LTD|.
20060615|G2519Y108|BAP|14732|CREDICORP LTD (COMM $5.00 PAR)|.
20060615|G31611109|XLACF|82756|XCELERA INC|.
20060615|G3192Y126|EPMWF|16300|EUROPEAN MINERALS CORPORATION|.
20060615|G36738105|FDP|65275|FRESH DEL MONTE PRODUCE(ORD)|.
20060615|G3682E127|FRO|87260|FRONTLINE LTD|.
20060615|G37260109|GRMN|21550|GARMIN LTD|.
20060615|G38529106|GTGOF|22740|GETGO INC|.
20060615|G3921A175|GLBC|197732|GLOBAL CROSSING LTD NEW (BERMU|.
20060615|G3930E101|GSF|43950|GLOBALSANTAFE CORP|.
20060615|G4388N106|HELE|21888|HELEN OF TROY LTD-NEW-BERMUDA|.
20060615|G49398103|IRIDQ|92445|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060615|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060615|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060615|G62185106|MRH|13926|MONTPELIER RE HOLDINGS LTD|.
20060615|G65773106|NAT|29764|NORDIC AMERICAN TANKER SHPG LT|.
20060615|G7303A109|XING|114377|QIAO XING UNIV TELEPHONE INC|.
20060615|G7498P200|RNRPRB|11692|RENAISSANCERE HLDGS LTD PFD SH|.
20060615|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060615|G7945J104|STX|47957|SEAGATE TECHNOLOGY|.
20060615|G81365101|SSTR|10055|SILVERSTAR HOLDINGS LTD|.
20060615|G81477104|SINA|376428|SINA CORPORATION|.
20060615|G84384109|CTDC|11875|CHINA TECHNOLOGY DEVELOPMENT G|.
20060615|G84385106|CTGLF|26598|CHINA TECHNOLOGY GLOBAL CORP (|.
20060615|G88651206|RUD|25711|STRUCTURED PRODS CRP TIERS RUS|.
20060615|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060615|G9456A100|GLNG|19188|GOLAR LNG LTD (BERMUDA)|.
20060615|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060615|H8920M855|UBS|11150|UBS AG ORD SHS (NEW)|.
20060615|L6388F110|MICC|46977|MILLICOM INTL CELLULAR SA|.
20060615|M01764105|M017|83118|A C L N LTD|.
20060615|M0392N101|ALDN|11619|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060615|M0861T100|ALVR|18109|ALVARION LTD|.
20060615|M15633106|BWEB|12062|BACKWEB TECHNOLGIES LTD|.
20060615|M22465104|CHKP|33446|CHECK POINT SOFTWR TECHNLS LTD|.
20060615|M25596103|CTCH|31081|COMMTOUCH SOFTWARE LTD|.
20060615|M51474118|GILT|13180|GILAT SATELLITE NETWORKS LTD N|.
20060615|M5296L135|HCTL|15174|HEALTHCARE TECHNOLOGS LTD|.
20060615|M6778Q105|LUME|42400|LUMENIS LTD|.
20060615|M70240102|MNDO|39135|MIND C.T.I. LTD|.
20060615|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060615|M8708Y109|SPCBF|18626|SUPERCOM LTD (ISRAEL)|.
20060615|M87245102|ELOS|14082|SYNERON MEDICAL LTD ORD SHARES|.
20060615|M8737E108|TARO|57509|TARO PHARMACEUTICAL INDS LTD|.
20060615|M87915134|TSEMW|10703|TOWER SEMICONDUCTOR LTD 10/31/|.
20060615|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060615|N07059111|ASML|22975|ASML HOLDING NV NY REG SHS|.
20060615|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20060615|Q2770A103|CTVWF|164006|CITYVIEW CORP LTD ORD|.
20060615|V3267N107|EXM|18361|EXCEL MARITIME CARRIER LTD(NEW|.
20060615|V7780T103|RCL|32877|ROYAL CARIBBEAN CRUISES LTD|.
20060615|Y1775U107|CREAF|71359|CREATIVE TECHNOLOGY LTD (ORD)|.
20060615|Y2066G104|DSX|55870|DIANA SHIPPING INC.|.
20060615|Y2109Q101|DRYS|54595|DRYSHIPS INC.|.
20060615|Y2187A101|EGLE|73414|EAGLE BULK SHIPPING INC.|.
20060615|Y2573F102|FLEX|19423|FLEXTRONICS INTL LTD|.
20060615|Y2685T107|GSTL|74449|GENCO SHIPPING & TRADING LTD|.
20060615|Y62196103|BULK|32410|NAVIOS MARITIME HOLDINGS INC (|.
20060615|Y6476W104|OMM|118198|OMI CORPORATION(NEW)|.
20060615|Y66183107|PCNTF|98291|PACIFIC INTERNET LTD|.
20060615|Y7169G109|QMAR|146714|QUINTANA MARITIME LTD (MARSHAL|.
20060615|Y8897Y107|TOPT|67067|TOP TANKERS INC|.
20060616|000361105|AIR|21200|A A R CORP|.
20060616|000375204|ABB|22080|ABB LTD ADS ( 1 REG SHS)|.
20060616|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060616|00080V203|ABNPRF|25474|ABN AMRO HLDG N.V. CAP FDG TR|.
20060616|000886309|ADCT|45752|ADC TELECOMMUNICATIONS INC|.
20060616|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060616|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060616|001004100|ADMT|34070|ADM TRONICS UNLIMITED INC|.
20060616|00104Q107|AFCE|11458|AFC ENTERPRISES INC|.
20060616|001055102|AFL|27377|AFLAC INC|.
20060616|00106X100|AFVS|50725|AFV SOLUTIONS, INC|.
20060616|00130H105|AES|62817|THE AES CORPORATION|.
20060616|00167K401|ADL|24303|AMDL INC|.
20060616|001712108|AMCS|26274|AMICAS INC.|.
20060616|001813104|ANCJQ|200015|ANC RENTAL CORPORATION|.
20060616|001963107|ASVI|52296|A S V INC|.
20060616|00206R102|T|135647|AT&T INC. COM|.
20060616|00208J108|ATPG|13860|ATP OIL & GAS CORPORATION|.
20060616|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060616|002255107|AUO|473621|AU OPTRONICS CP ADS (10 COM)|.
20060616|002346104|AVII|112060|AVI BIOPHARMA INC|.
20060616|002432102|AVVW|12307|AVVAA WORLD HEALTH CARE PRODS|.
20060616|002457109|AXMP|111700|AXM PHARMA INC|.
20060616|002458107|AXO|15900|AXS-ONE INC.|.
20060616|00253U107|ASTM|57261|AASTROM BIOSCIENCES INC|.
20060616|002555209|ABCFF|10880|ABACUS MINING & EXPLORATION CO|.
20060616|002824100|ABT|123147|ABBOTT LABORATORIES|.
20060616|002920809|ANBPRC|60960|ABBEY NATL PLC GLB DEP SHS REP|.
20060616|003009107|FAX|16644|ABERDEEN ASIA-PACIFIC INCOME F|.
20060616|003011103|IAF|10386|ABERDEEN AUSTRALIA EQUITY FUND|.
20060616|003654100|ABMD|51484|ABIOMED INC|.
20060616|003695103|ABZT|16350|ABLAZE TECHNOLOGIES, INC.|.
20060616|003709102|ABLE|25808|ABLE ENERGY INC|.
20060616|00371F206|AAC|188800|ABLEAUCTIONS.COM INC|.
20060616|00371N407|ABLSQ|67903|ABLE LABORATORIES INC|.
20060616|00372P203|ABNPRE|10461|ABN AMRO CAP FDG TR V|.
20060616|003830106|ABP|18244|ABRAXAS PETROLEUM CORP.|.
20060616|003924107|ABY|266946|ABITIBI-CONSOLIDATED INC|.
20060616|00430L103|ABPI|16786|ACCENTIA BIOPHARMACUETICALS IN|.
20060616|004325205|AKLMQ|145007|ACCLAIM ENTERTAINMENT INC|.
20060616|00436A200|ACBT|13320|Accountabilities, Inc. New Com|.
20060616|00438W101|ACUP|53059|ACCUPOLL HLDG CORP|.
20060616|00443T101|ASDFF|15327|ACERO-MARTIN EXPLORATION INC|.
20060616|004507109|ACIE|100000|ACIES CORPORATION|.
20060616|004724100|AMIIQ|39421|ACME METALS INC|.
20060616|00489A107|AQR|95681|ACQUICOR TECHNOLOGY, INC. COM|.
20060616|004920104|APII|19333|ACTION PRODUCTS INTL INC|.
20060616|004930202|ATVI|106562|ACTIVISION INC|.
20060616|00504W100|ACPW|52441|ACTIVE POWER INC|.
20060616|00506R109|AVWI|12170|ACTIONVIEW INTERNATIONAL INC|.
20060616|00507E107|ACTS|11600|ACTIONS SEMICONDUCTOR CO LTD A|.
20060616|00509L109|ACUR|23820|ACURA PHARMACEUTICAL|.
20060616|00511R870|ACUS|81727|ACUSPHERE INC|.
20060616|006503106|ANCGF|26450|ADANAC MOLY CORP (CANADA)|.
20060616|006754105|ADO|17496|ADECCO SA ADS(RP 1 COMM)|.
20060616|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060616|007131105|ADBRF|11360|ADMIRAL BAY RESOURCES INC|.
20060616|00724X102|ADLR|24185|ADOLOR CORPORATION|.
20060616|007486103|AVNA|114555|ADVANCE NANTECH INC|.
20060616|007511108|ADVC|2755686|ADVANCED COMMUNICATIONS TECH|.
20060616|00752G104|ABPH|73045|ADVANCED BIOPHOTONICS, INC.|.
20060616|00752K105|ACTC|100747|ADVANCED CELL TECHNOLOGY, INC.|.
20060616|00754E107|API|37347|ADVANCED PHOTONIX INC CL-A|.
20060616|00755F103|ATISZ|93548|ADVANCED TISSUE SCIENCES INC|.
20060616|00760B105|AGIS|37397|AEGIS COMMUN GR INC-NEW|.
20060616|00762L101|AAV|555077|ADVANTAGE ENERGY INCOME TR UNI|.
20060616|007635105|ARFR|109889|ADVANCED REFRACTIVE TECHNOLOGI|.
20060616|00763K102|ADZR|70149|ADZONE RESEARCH INC|.
20060616|00763V108|AIDO|18793|ADVANCED ID CORPORATION|.
20060616|00764H108|AMTN|168177|ADVANCED MEDIA TRAINING, INC.|.
20060616|00764K101|AGSI|405435|AEGIS ASSESSMENTS INC|.
20060616|00765H107|ADLS|11760|ADVANCED LIFE SCIENCES HOLDING|.
20060616|007903107|AMD|119959|ADVANCED MICRO DEVICES|.
20060616|007924400|AED|35900|AEGON NV PERP CAP SECURITIES (|.
20060616|007928104|ADVR|54518|ADVANCED VIRAL RESEARCH CORP|.
20060616|007942204|ADVNB|16314|ADVANTA CORP CL-B|.
20060616|007947104|AERTA|11841|ADVANCED ENVMNTL RECYCL TECH-A|.
20060616|007975204|AEZS|62635|AETERNA ZENTARIS INC|.
20060616|00809C106|AETH|1084666|AETHER HOLDINGS, INC.|.
20060616|00817Y108|AET|24753|AETNA INC.(NEW)|.
20060616|008252108|AMG|92726|AFFILIATED MANAGERS GROUP INC|.
20060616|008273203|ARCPRA|10500|AFFORDABLE RESIDENTIAL COMMUNI|.
20060616|00828Q201|AFMIU|73600|Affinity Media International C|.
20060616|00845V308|AGR|148161|AGERE SYSTEMS INC.|.
20060616|00846U101|A|17851|AGILENT TECHNOLOGIES, INC|.
20060616|008543100|AGPT|22500|AGRIPOST INC|.
20060616|008916108|AGU|237100|AGRIUM INC.|.
20060616|008920100|AITX|164671|AIRTRAX INC|.
20060616|009126202|AIQUY|13794|AIR LIQUIDE ADR|.
20060616|009253105|ABEW|60402|AIRBEE WIRELESS INC|.
20060616|00950H102|AIRN|167746|AIRSPAN NETWORKS INC|.
20060616|009728106|AKN|30311|AKORN INC|.
20060616|010196103|AKSY|37125|AKSYS LTD|.
20060616|010392546|ALQ|19503|ALABAMA POWER COMPANY SR NT SE|.
20060616|010392553|ALF|13317|ALABAMA POWER COMPANY SR NT SE|.
20060616|011612405|ALAN|293882|ALANCO TECHNOLOGIES INC|.
20060616|012348108|AIN|13117|ALBANY INTL CORP CL A|.
20060616|013716105|AL|450145|ALCAN INC|.
20060616|013904305|ALA|224442|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060616|015271109|ARE|11000|ALEXANDRIA REAL EST EQ INC|.
20060616|016255101|ALGN|25410|ALIGN TECHNOLOGY INC|.
20060616|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060616|018546101|AKP|19685|ALLIANCE CALIFORNIA INCOME FD|.
20060616|01861G100|AHGP|176904|ALLIANCE HOLDINGS GP LP COM UT|.
20060616|01864U106|AFB|66102|ALLIANCE MUNICIPAL INCOME FD|.
20060616|018714105|AYN|16060|ALLIANCE NEW YORK INCOME FD|.
20060616|01877R108|ARLP|13193|ALLIANCE RESOURCES PART L.P.|.
20060616|01879R106|AWF|15191|ALLIANCE WLD DOLLAR GOVT FD II|.
20060616|018805101|AZ|68454|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060616|01903Q108|ALD|233843|ALLIED CAPITAL CORP|.
20060616|019205103|ALNC|23140|ALLIANCE FINANCIAL CORP|.
20060616|019223106|AHIZQ|18690|ALLIED HOLDINGS,INC|.
20060616|019589308|AW|83675|ALLIED WASTE INDUSTRIES INC|.
20060616|019645506|ALY|10692|ALLIS CHALMERS ENERGY INC|.
20060616|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060616|019855303|ALOY|103244|ALLOY INC COM STK|.
20060616|02081D208|ALRX|56315|ALPHARX INC NEW-NEW|.
20060616|02081G102|ATEC|146107|ALPHATEC HOLDINGS INC COM STK|.
20060616|020936100|ATUSF|16700|ALTIUS MINERALS CORP|.
20060616|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060616|02136Y108|ALGSF|19757|Altagas Utility Group Inc Comm|.
20060616|021373105|ALTI|15924|ALTAIR NANOTECHNOLOGOES INC|.
20060616|02146R101|ARGY|953925|ALTERNATE ENERGY CORP|.
20060616|02209S103|MO|167760|ALTRIA GROUP,INC.|.
20060616|02216N105|ALTU|23036|ALTUS PHARMACEUTICALS INC|.
20060616|022624100|ACGIE|174724|AMACORE GROUP, INC. (THE) CLAS|.
20060616|023111107|AMRN|132261|AMARIN CORP PLC ADS|.
20060616|023135106|AMZN|63958|AMAZON COM INC|.
20060616|023139108|ABK|24630|AMBAC FINANCIAL GROUP INC.|.
20060616|02313V109|AMZB|40425|AMAZON BIOTECH INC|.
20060616|023434103|AANI|47700|AMEDIA NETWORKS INC|.
20060616|023436108|AMED|20949|AMEDISYS INC|.
20060616|023475106|AMHD|84300|AMELOT HOLDINGS, INC.|.
20060616|02356P100|AMMX|17930|AMERAMEX INTERNATIONAL INC|.
20060616|02364W105|AMX|25254|AMERICA MOVIL ADS (REP 20-L)|.
20060616|02365B100|AOLAQ|199661|AMER ONLINE LATIN AMER INC|.
20060616|024061103|AXL|306751|AMER AXLE & MANUFACTURING HLDG|.
20060616|02476B106|ABFIQ|10113|AMERN BUSINESS FINL SVCS INC|.
20060616|024937104|ACAS|19486|AMERICAN CAP, STRATETIES LTD|.
20060616|02505A103|ACSH|16849|AMERICAN CARESOURCE HLDGS INC|.
20060616|025195207|ACLI|16069|AMERICAN COMMERCIAL LINES INC|.
20060616|025199100|AACS|50121|AMERICAN COMMERCE SLTS INC|.
20060616|025353103|ADPI|19089|AMERICAN DENTAL PARTNERS INC|.
20060616|025537101|AEP|46314|AMERICAN ELECTRIC POWER INC|.
20060616|025637109|AMEP|25178|AMERICAN ENERGY PRODUCTION  IN|.
20060616|025816109|AXP|17000|AMERICAN EXPRESS COMPANY|.
20060616|026909408|AIPN|66949|AMERICAN INTL PETROLEUM INC|.
20060616|027070101|PLB|64955|AMERICAN ITALIAN PASTA CL-A|.
20060616|028723104|AEZ|31539|AMERICAN OIL & GAS INC|.
20060616|028864106|AMPE|15269|AMERICAN PETROLEUM GROUP, INC.|.
20060616|029066107|APCC|23210|AMERICAN POWER CONVERSION CORP|.
20060616|02926M108|ARMM|36078|AMERICAN RESOURCE MANAGEMENT I|.
20060616|029569100|ARSC|98513|AMERICAN SECURITY RESOURCES CO|.
20060616|029912201|AMT|15240|AMERICAN TOWER CORP|.
20060616|030111108|AMSC|272077|AMERICAN SUPERCONDUCTOR CORP|.
20060616|030145205|ATCO|16198|AMERICAN TECH CORP (DEL) NEW|.
20060616|03036P106|AMUC|104071|AMERICAN UTILICRAFT CORPORATIO|.
20060616|030371108|AVD|22608|AMERICAN VANGUARD CORP|.
20060616|030506109|AMWD|32957|AMERICAN WOODMARK CORP|.
20060616|03062T105|CRMT|20538|AMERICA'S CAR-MART INC|.
20060616|03062W108|ACHI|62054|AMERICHIP INTL INC|.
20060616|03072A302|AMRE|231098|AMERIRESOURCE TECHS INC- NEW|.
20060616|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060616|03073E105|ABC|10849|AMERISOURCEBERGEN CORP|.
20060616|03074A102|ASRV|10727|AMERISERV FINANCIAL INC|.
20060616|03076C106|AMP|12835|AMERIPRISE FINANCIAL, INC. COM|.
20060616|030789507|AMESQ|44540|AMES DEPARTMENT STORES INC|.
20060616|031001100|ATLO|76199|AMES NATIONAL CORPORATION|.
20060616|031652100|AMKR|351099|AMKOR TECHNOLOGY INC|.
20060616|032346108|AMLN|22487|AMYLIN PHARMACEUTICALS INC|.
20060616|03235E100|AVZ|23847|AMVESCAP PLC ADS (REP 2 ORD)|.
20060616|032515108|ANAD|42634|ANADIGICS INC|.
20060616|032657207|ALOG|18919|ANALOGIC CORP (NEW)|.
20060616|032683401|ANLT|40315|ANALYTICAL SURVEYS INC-NEW|.
20060616|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060616|034425108|ANDW|12610|ANDREW CORP|.
20060616|034624403|ANGC|48465|ANGELES CORP|.
20060616|035128206|AU|92719|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060616|03512N104|ANGUF|18000|ANGLO URANIUM CORP (CDA)|.
20060616|035229103|BUD|35752|ANHEUSER BUSCH COS INC|.
20060616|03662X100|ANSW|21893|ANSWERS CORPORATION|.
20060616|036642106|AIS|286415|ANTARES PHARMA INC|.
20060616|037032109|AGEN|313203|ANTIGENICS INC. (DEL)|.
20060616|03703T100|AAGM|24616|ANTI AGING MEDICAL GROUP CORP|.
20060616|03737P306|TNT|52727|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060616|037389103|AOC|12989|AON CORPORATION|.
20060616|037411105|APA|29361|APACHE CORP|.
20060616|03759P101|APHTQ|2796484|APHTON CORP|.
20060616|03761E102|AGT|10373|APOLLO GOLD CORP|.
20060616|037622107|AOOR|371366|APOLLO RESOURCES INTERNATIONAL|.
20060616|03779P107|APPM|36168|Apparel Manufacturing Associat|.
20060616|037833100|AAPL|39005|APPLE COMPUTER INC|.
20060616|03815U102|APDN|10245|APPLIED DNA SCIENCES INC|.
20060616|038188306|ADSX|447333|APPLIED DIGITAL SOLUTIONS INC|.
20060616|038222105|AMAT|195566|APPLIED MATERIALS INC|.
20060616|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060616|03840C101|AQNM|44799|AQUENTIUM INC|.
20060616|03840N107|AQUA|16561|AQUACELL TECH INC|.
20060616|03840P102|ILA|109440|AQUILA INC|.
20060616|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060616|038521100|RMK|16166|ARAMARK CORP CL-B|.
20060616|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20060616|03878K108|ARCS|38495|ARC WIRELESS SOLUTIONS INC|.
20060616|039209101|ACDI|56998|ARCADIA RESOURCES INC|.
20060616|039483102|ADM|24799|ARCHER DANIELS MIDLAND CO|.
20060616|03979E100|AACQ|167655|ARDENT ACQUISITION CORP|.
20060616|040098204|ARET|506946|ARETE INDS INC - NEW|.
20060616|04010L103|ARCC|17393|ARES CAPITAL CORP|.
20060616|04012E107|AGXM|23572|ARGENTEX MINING CORPORATION|.
20060616|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060616|04033A100|ARIA|89949|ARIAD PHARMACEUTICALS INC|.
20060616|04059G106|AZS|10500|ARIZONA STAR RESOURCES CORP(F)|.
20060616|042068106|ARMHY|369522|ARM HOLDINGS PLC ADS|.
20060616|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060616|042259101|ARME|11668|ARMOR ELECTRIC INC|.
20060616|042384107|ACKHQ|111793|ARMSTRONG HLDGS INC(HLDG CO)|.
20060616|042682104|ARTX|164007|AROTECH CORPORATION|.
20060616|042797100|ARWR|10680|ARROWHEAD RESEARCH CORP|.
20060616|04300A106|ATKJ|20571|ARTEC INC.|.
20060616|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060616|04518A104|ASIA|13843|ASIAINFO HOLDINGS INC.|.
20060616|04518V108|APYM|13354|ASIA PAYMENT SYSTEMS INC|.
20060616|04519K119|AAACW|37554|ASIA AUTOMOTIVE ACQUISITION CO|.
20060616|04538T109|ASPV|18036|ASPREVA PHARMACEUTICALS CORP|.
20060616|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060616|046220109|ASFI|21697|ASTA FUNDING INC|.
20060616|046265104|AF|35803|ASTORIA FINANCIAL CORP|.
20060616|046352100|ASTR|111262|ASTRALIS LTD|.
20060616|04649A106|ATTL|17530|AT&T LATIN AMERICA CL-A|.
20060616|04651M105|ATAR|93480|ATARI INC|.
20060616|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060616|047439104|AGIX|323036|ATHEROGENICS INC|.
20060616|049156102|ATPL|14846|ATLANTIS PLASTICS INC CL-A|.
20060616|049164205|AAWW|62650|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060616|049290109|ACRWF|13000|ATLAS CROMWELL LTD|.
20060616|049375108|ALMI|10851|ATLAS MINING CO|.
20060616|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060616|050055102|ATWT|221763|ATWEC TECHNOLOGIES INC|.
20060616|05069A302|ADBL|193264|AUDIBLE INC NEW|.
20060616|05069J105|AUML|14438|AUCTION MILLS INC|.
20060616|050912203|ARCFF|281730|AUGUSTA RESOURCE CORP|.
20060616|051036101|AUXVF|59934|AUEX VENTURES INC (CDA)|.
20060616|05106D509|AUGC|14471|AuGRID Corporation New Common|.
20060616|051526200|AUSI|11670|AURA SYSTEMS INC NEW|.
20060616|05153Q106|AURLQ|36327|AUREAL INC|.
20060616|05155P106|AZK|20571|AURIZON MINES LTD|.
20060616|05155V103|AROG|98300|AUROGIN RESOURCES LTD|.
20060616|051642106|ARXG|20014|AURORA GOLD CORP|.
20060616|052036100|AOG|29000|AURORA OIL & GAS CORPORATION C|.
20060616|05208R109|AURC|37585|Aurus Corp. Common Stock|.
20060616|052562105|AUCAF|12198|AUSTRALIAN CANADIAN OIL ROYAL|.
20060616|05270Q104|ADNW|108975|AUTO DATA NETWORK INC|.
20060616|05275N106|ABTL|88981|AUTOBYTEL INC|.
20060616|053332102|AZO|194038|AUTOZONE INC|.
20060616|05334D107|AUXL|62162|AUXILIUM PHARAMCEUTICALS INC|.
20060616|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060616|05343W104|AVLN|11098|AVALON ENERGY CORP|.
20060616|053484101|AVB|29072|AVALONBAY COMMUNITIES INC|.
20060616|05348P401|AVNR|81464|AVANIR PHARMACEUTICALS CL A NE|.
20060616|05348W109|AVNX|46169|AVANEX CORP.|.
20060616|053494100|AVTR|14211|AVATAR HOLDINGS INC|.
20060616|053495305|AVXT|16373|AVAX TECHNOLOGIES INC|.
20060616|053499109|AV|222197|AVAYA INC.|.
20060616|053611109|AVY|11656|AVERY DENNISON CORP|.
20060616|05367P100|AVID|33704|AVID TECH INC|.
20060616|054536107|AXA|10351|AXA ADS (1 ORD SHS)|.
20060616|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060616|05460X109|AXPW|22448|AXION POWER INTERNATIONAL INC|.
20060616|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060616|054923107|AXCA|17749|AXCAN PHARMA INC|.
20060616|054937107|BBT|70611|BB&T CORPORATION|.
20060616|055000103|AZGS|18895|AZTEC OIL & GAS INC|.
20060616|05508R205|BGF|19034|B&G FOODS INC ENHANCED INCOME|.
20060616|055188205|BACPRV|15322|BAC CAPITAL TRUST II|.
20060616|05518T209|BACPRZ|25940|BAC CAPITAL TRUST VIII GTD.CAP|.
20060616|055262505|BF|33022|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060616|055384200|BFCF|30448|BFC FIN'L CP CL A|.
20060616|05545E209|BBL|22065|BHP BILLITON P/C SPONS ADR|.
20060616|055472104|BSG|13066|BISYS GROUP INC|.
20060616|055482103|BJS|30786|BJ SERVICES CO|.
20060616|05548G102|BKF|27606|BKF CAPITAL GROUP,INC|.
20060616|05566T101|BNCN|10769|BNC BANCORP (NC)|.
20060616|05569W101|BSIOE|26985|BSI 2000 INC|.
20060616|056033103|BHH|17265|B2B INTERNET HOLDERS TRUST|.
20060616|056752108|BIDU|100007|BAIDU.COM, INC. SPON ADR RPTNG|.
20060616|05709R103|BAJFF|11000|BAJA MINING CORP|.
20060616|057224107|BHI|35822|BAKER HUGHES INC|.
20060616|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060616|05858H104|BLDP|11230|BALLARD POWER SYS INC|.
20060616|05873K108|BFT|20992|BALLY TOTAL FITNESS HLDG CRP|.
20060616|05874B107|BYI|27788|BALLY TECHNOLOGIES, INC.|.
20060616|059460303|BBD|89783|BANCO BRADESCO ADS REP ONE PFD|.
20060616|05946K101|BBV|41330|BANCO BILBAO VIZ ARGENTARA ADS|.
20060616|05961W105|BMA|12084|BANCO MACRO BANSUD SA SPON ADR|.
20060616|05964H105|STD|99282|BANCO SANTDR CTRL HISP ADS(RP|.
20060616|05978R107|BTFG|15035|BANCTRUST FINANCIAL GROUP INC|.
20060616|060505104|BAC|294984|BANK OF AMERICA CORP|.
20060616|064057102|BK|31862|BANK OF NEW YORK INC|.
20060616|066286105|BNKFF|114010|BANKERS PETROLEUM LTD|.
20060616|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060616|06646V108|RATE|10365|BANKRATE INC|.
20060616|06738E204|BCS|14283|BARCLAYS PLC ADS =4 ORDINARY U|.
20060616|06739F390|BCSPR|212998|BARCLAYS BANK PLC ADR SER 2 RE|.
20060616|067901108|ABX|102627|BARRICK GOLD CORP|.
20060616|06846N104|BBG|68285|BILL BARRETT CORPORATION|.
20060616|06850R108|BTRX|64597|BARRIER THERAPEUTICS INC|.
20060616|07011T306|BWTR|38098|BASIN WATER INC COM STK|.
20060616|07159T100|BMGX|50377|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060616|071813109|BAX|35581|BAXTER INTERNATIONAL INC|.
20060616|072730302|BAY|45996|BAYER AG SPONS ADR|.
20060616|073677106|BCON|164242|BEACON POWER CORP|.
20060616|073685109|BECN|406714|BEACON ROOFING SUPPLY, INC.|.
20060616|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060616|074012105|BTPUF|31800|BEARTOOTH PLATINUM CORP|.
20060616|075811109|BEC|154093|BECKMAN COULTER,INC.|.
20060616|075887109|BDX|18878|BECTON DICKINSON & CO|.
20060616|075896100|BBBY|15031|BED BATH & BEYOND INC|.
20060616|077454106|BDC|56808|BELDEN CDT INC (NEW)|.
20060616|078137106|BELM|22291|BELL MICROPRODUCTS INC|.
20060616|08135F107|BGO|1139340|BEMA GOLD CORP|.
20060616|081851206|BENGF|35129|BENGUET CORPORATION CL-B|.
20060616|082657107|BNT|11790|BENTLEY PHARMACEUTICALS INC|.
20060616|086516101|BBY|36185|BEST BUY CO INC|.
20060616|087866109|BHBC|15663|BEVERLY HILLS BANCORP INC|.
20060616|088606108|BHP|222408|BHP BILLITON LIMITED ADS ( 2 O|.
20060616|08883W104|BVLE|35441|BIDVILLE INC|.
20060616|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060616|089302103|BLI|63764|BIG LOTS INC.|.
20060616|08953T106|BSEG|184067|BIG SCREEN ENTERTAINMENT GROUP|.
20060616|089544100|BSKO|416684|BIG SKY ENERGY CORPORATION|.
20060616|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060616|090192402|BLYM|618056|BILLY MARTINS USA INC NEW|.
20060616|09031M105|BIMR|171505|BIMS RENEWABLE ENERGY INC|.
20060616|09059N100|BIVN|58341|BIOENVISION INC|.
20060616|09060C101|BKYI|53734|BIO-KEY INTERNATIONAL, INC|.
20060616|09061G101|BMRN|10992|BIOMARIN PHARMACEUTICAL INC|.
20060616|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060616|09062H108|BIEL|25059|BIOELECTRONICS CORP|.
20060616|09062W105|BLFS|56510|BIOLIFE SOLUTIONS INC|.
20060616|09062X103|BIIB|14349|BIOGEN IDEC INC|.
20060616|09063P109|BNHLF|12315|BIONICHE LIFE SCIENCES INC|.
20060616|09064H106|BMGC|23204|Biomag Corp. Common Stock|.
20060616|09065H303|BPUR|58240|BIOPURE CORPORATION CL-A NEW|.
20060616|09066Y107|BTRNQ|127840|BIOTRANSPLANT INC|.
20060616|090911108|BLTI|57962|BIOLASE TECHNOLOGY INC|.
20060616|090943200|BLLI|15834|BIO-LOR INTERNATIONAL INC|.
20060616|091901108|BITTF|18000|BITTERROOT RESOURCES LTD|.
20060616|09202T103|BDGR|125402|BLACK DRAGON RESOURCE COMPANIE|.
20060616|092371202|BHWF|21478|BLACKHAWK FUND NEW|.
20060616|09247D105|BKN|41263|BLACKROCK INVT QUALITY MUNI TR|.
20060616|09247X101|BLK|20125|BLACKROCK INC|.
20060616|09248E102|BFZ|22252|BLACKROCK CALIFORNIA MUNICIPAL|.
20060616|09248F109|BFK|161446|BLACKROCK MUNICIPAL INCOME TRU|.
20060616|09248J101|BNJ|29629|BLACKROCK NEW JERSEY MUNICIPAL|.
20060616|09248L106|BNY|15845|BLACKROCK NEW YORK MUNICIPAL I|.
20060616|09248N102|BHY|11134|BLACKROCK HIGH YIELD TST SBI|.
20060616|09248T109|BSD|13251|BLACKROCK STRATGC MNI TST SBI|.
20060616|09249E101|BHK|15784|BLACKROCK CORE BOND TRUST|.
20060616|09249H104|BBK|11755|BLACKROCK MUNICIPAL BOND TR|.
20060616|09249N101|BLE|70881|BLACKROCK MUNI INCOME TRUST II|.
20060616|09249V103|BPP|38933|BLACKROCK PREFERRED OPPORTUNIT|.
20060616|09250K103|BWC|13268|BLACKROCK WORLD INVESTMENT TRU|.
20060616|09250N107|BDV|20002|BLACKROCK DIVIDEND ACHIEVERS T|.
20060616|093440105|BESV|22820|BLAST ENERGY SERVICES, INC.|.
20060616|093671105|HRB|63886|BLOCK H & R INC|.
20060616|093679108|BBI|12455|BLOCKBUSTER INC CL-A|.
20060616|095333100|BLU|28682|BLUE CHIP VALUE FUND INC|.
20060616|095395208|BDCO|24363|BLUE DOLPHIN ENERGY CORP|.
20060616|095602108|BLUE|73918|BLUE HOLDINGS, INC.|.
20060616|09578R103|NILE|201991|BLUE NILE INC|.
20060616|096227103|BFLY|461211|BLUEFLY INC|.
20060616|096627104|BWP|25102|BOARDWALK PIPELINE PARTNERS, L|.
20060616|096892104|BBC|117285|BODISEN BIOTECH INC|.
20060616|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060616|09776J101|BONT|20574|BON-TON STORES INC (THE)|.
20060616|097924104|BBA|50832|BOMBAY CO INC (THE)|.
20060616|09856E105|BKHM|251399|BOOKHAM INC|.
20060616|100843705|BLSI|11134|BOSTON LIFE SCIENCES, INC NEW|.
20060616|101137107|BSX|187132|BOSTON SCIENTIFIC CORP|.
20060616|103354106|BOYD|29465|BOYDS COLLECTION LTD (THE)|.
20060616|104576103|BDY|43502|BRADLEY PHARMACEUTICLS INC|.
20060616|105022206|BRHI|70955|BRAINTECH INC NEW COM NEW|.
20060616|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060616|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|.
20060616|10531R107|BPTR|25330|BRANDPARTNERS GROUP INC|.
20060616|105530109|BRP|26509|BRASIL TELECOM PARTICIP SA ADS|.
20060616|10553M101|BTM|23375|BRASIL TELECOM SA ADS (3MPFD)|.
20060616|105666101|BRVO|51389|BRAVO! FOODS INTERNATIONAL CP|.
20060616|106902307|BWLRF|84618|BREAKWATER RES LTD-NEW-|.
20060616|109542100|BLLNE|1347856|Brilliant Technologies Corpora|.
20060616|109641100|EAT|55523|BRINKER INTL INC|.
20060616|109696104|BCO|17707|BRINKS CO (THE)|.
20060616|109703108|BNXR|22118|BRINX RESOURCES LTD|.
20060616|110122108|BMY|230890|BRISTOL MYERS SQUIBB COMPANY|.
20060616|11130Q102|BBAN|19918|BROADBAND WIRELESS INT'L CORP|.
20060616|11132B103|BCSR|12037|Broadcaster, Inc. Common Stock|.
20060616|11133H109|BDLF|28857|BROADLEAF CAPITAL PARTNERS INC|.
20060616|111412607|BVSN|33543|BROADVISION INC COM NEW|.
20060616|112463104|BKD|10735|BROOKDALE SENIOR LIVING INC CO|.
20060616|112723101|BHS|125540|BROOKFIELD HOMES CORPORATION|.
20060616|112900105|BPO|32207|BROOKFIELD PROPERTIES CORP|.
20060616|115637209|BFB|14163|BROWN-FORMAN CORP CL-B|.
20060616|11777J106|BTWO|149997|B2DIGITAL INC|.
20060616|11953Q106|BYBUF|11400|BUFFALO GOLD LTD|.
20060616|120076104|BBW|16549|BUILD-A-BEAR WORKSHOP INC|.
20060616|120113105|BMHC|38361|BUILDING MATERIALS HLDGS CORP|.
20060616|12022E108|BLLD|22868|BULLDOG TECHNOLOGIES INC NEW|.
20060616|120255104|BLRV|96903|BULLION RIVER GOLD CORP|.
20060616|121208201|BKC|14238|BURGER KING HOLDINGS, INC. COM|.
20060616|12189T104|BNI|144846|BURLINGTON NRTHRN SANTA FE(COM|.
20060616|123720104|BUKS|25575|BUTLER NATIONAL CORP|.
20060616|12428P103|BZTG|60494|Buzz Technologies, Inc. Common|.
20060616|124661109|CHP|279328|C&D TECHNOLOGIES INC.|.
20060616|124765108|CGT|184980|CAE INC|.
20060616|12497T101|CBG|45826|CB RICHARD ELLIS GROUP INC CL-|.
20060616|12512N105|CDWC|32588|CDW CORP|.
20060616|12541W209|CHRW|26474|C.H. ROBINSON WORLDWIDE INC NE|.
20060616|125581108|CIT|12437|CIT GROUP INC NEW|.
20060616|125649301|CLXN|39992|CLX INVESTMENT COMPANY, INC.|.
20060616|125750109|CMGI|139175|CMG INC.|.
20060616|125896100|CMS|28827|CMS ENERGY CORP|.
20060616|126117100|CNA|13574|CNA FINANCIAL CORP|.
20060616|126132109|CEO|10080|CNOOC LTD ADS (REP 100 CL H SH|.
20060616|126147107|CPCF|22501|C P C OF AMERICA INC|.
20060616|12642X106|CTCM|316271|CTC MEDIA INC COM STK|.
20060616|126453208|CIVX|231398|CTR INVESTMENTS & CONSULTING I|.
20060616|126650100|CVS|47355|CVS CORPORATION (HOLDING CO)|.
20060616|126667104|CVTX|150837|CV THERAPEUTICS INC|.
20060616|126804301|CAB|107382|CABELA'S INCORPORATED|.
20060616|127209302|CSG|31084|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060616|12802P208|CBAY|23279|CAL BAY INTERNATIONAL INC NEW|.
20060616|128117108|CHI|25467|CALAMOS CONV OPPORTUNITIES & I|.
20060616|12811P108|CHY|29698|CALAMOS CONV & HIGH INCOME FD|.
20060616|128250107|CLBE|45607|CALBATECH INC|.
20060616|12932K103|CALVF|593806|CALEDONIA MINING CORP|.
20060616|129603106|CCC|74149|CALGON CARBON CORP|.
20060616|129915203|CALC|15212|CALIFORNIA COSTAL COMM INC|.
20060616|131347106|CPNLQ|19964|CALPINE CORPORATION|.
20060616|131380503|CTON|14653|CALTON,INC(NEW)|.
20060616|131720104|CLYW|103309|CALYPSO WIRELESS INC.|.
20060616|13201L103|CBJ|111684|CAMBIOR INC|.
20060616|132193103|OLED|280166|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060616|13321L108|CCJ|29890|CAMECO CORP|.
20060616|134422609|CBLRF|253888|CAMPBELL RESOURCES INC NEW|.
20060616|134429109|CPB|10460|CAMPBELL SOUP CO CAPITAL|.
20060616|136385101|CNQ|566900|CANADIAN NATURAL RESOURCES LTD|.
20060616|13642L100|COSWF|38110|CANADIAN OIL SANDS TRUST|.
20060616|13645T100|CP|25759|CANADIAN PACIFIC RAILWAY LTD|.
20060616|137089108|CVVLF|37250|CANALASKA VENTURES LTD|.
20060616|137225108|CNR|131153|CANARGO ENERGY CORP|.
20060616|13739Y106|CDOUF|32014|CANDENTRE RESOURCES CORP|.
20060616|138098108|CMN|124680|CANTEL MEDICAL CORPORATION|.
20060616|138748108|CWPC|361982|CAN WEST PETROLEUM CORP|.
20060616|138869300|CAU|330555|CANYON RESOURCES CORP(NEW)|.
20060616|138906300|CWG|14357|CANWEST GLOBAL COMMS CORP|.
20060616|139161103|CDTN|14976|CAPACITVE DEIONIZATION TECHNOL|.
20060616|139674105|CCBG|14222|CAPITAL CITY BK GROUP INC|.
20060616|14018Y106|CGLD|45805|CAPITAL GOLD CORP|.
20060616|14040H105|COF|25394|CAPITAL ONE FINANCIAL CORP|.
20060616|14055X102|CSE|38405|CAPITALSOURCE INC|.
20060616|14067D102|CPST|392170|CAPSTONE TURBINE CORP|.
20060616|14067E506|CMO|66515|CAPSTEAD MTG (NEW)|.
20060616|14075T107|CPD|12283|CARACO PHARMACEUTICAL LABS LTD|.
20060616|14141R101|CRDC|13962|CARDICA INC|.
20060616|14147M106|CRDM|182937|CARDIMA INC|.
20060616|14149Y108|CAH|16866|CARDINAL HEALTH INC|.
20060616|14159W109|CGCP|202594|CARDIOGENESIS CORPORATION CALI|.
20060616|141607101|CVBT|20025|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060616|141705103|CMX|18262|CAREMARK RX, INC|.
20060616|142042209|CBOU|25472|CARIBOU COFFEE COMPANY INC|.
20060616|143436400|CKEC|39200|CARMIKE CINEMAS INC - NEW|.
20060616|144577103|CRZO|22712|CARRIZO OIL & GAS INC.|.
20060616|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060616|147154108|CACB|26701|CASCADE BANCORP|.
20060616|14745C104|CSEF|13040|CASE FINL INC|.
20060616|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060616|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060616|148711104|CMRG|17336|CASUAL MALE RETAIL GROUP INC|.
20060616|14912G102|CTHH|10355|CATCHER HOLDINGS, INC.|.
20060616|14983D202|CDKN|23952|CDKNET.COM INC NEW|.
20060616|149847105|CBEY|65222|CBEYOND COMMUNICATIONS INC|.
20060616|14984K106|BOT|27139|CBOT HOLDINGS, INC. CL-A COM S|.
20060616|150837409|CVM|77417|CEL-SCI CORPORATION|.
20060616|150921104|CEGE|132162|CELL GENESYS INC|.
20060616|150934107|CTIC|798997|CELL THERAPEUTICS INC|.
20060616|15100A104|BDAY|10500|CELEBRATE EXPRESS INC|.
20060616|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060616|15101Q108|CLS|58414|CELESTICA INC|.
20060616|151313103|CD|56618|CENDANT CORP|.
20060616|15133V208|CYCL|22277|CENTENNIAL COMMUN CRP CL-A|.
20060616|151345303|CBHI|33050|CENTENNIAL BANK HOLDINGS, INC.|.
20060616|15189T107|CNP|28307|CENTERPOINT ENERGY, (HDG CO.)|.
20060616|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060616|152312104|CTX|22148|CENTEX CORP COM STK|.
20060616|153435102|CEDC|52852|CENTRAL EUROPEAN DIST CORP|.
20060616|153501101|CEF|123494|CENTRAL FD CDA LTD CL A|.
20060616|156258105|CNAEF|50000|CENTRAM EXPLORATION LTD|.
20060616|156431108|CENX|83934|CENTURY ALUMINUM CO|.
20060616|15662P101|CMNZF|35055|CENTURY MINING CO (CA)|.
20060616|15671E105|CEPO|17470|CEPTOR CORPORATION|.
20060616|15672C108|CGXP|51431|CERAGENIX PHARMACEUTICALS, INC|.
20060616|157193202|CTKH|3363311|CETEK TECHNOLOGIES INC NEW|.
20060616|15956C105|CSCA|13991|CHARDAN SOUTH CHINA ACQUISITIO|.
20060616|15956C113|CSCAW|39018|CHARDAN SOUTH CHINA ACQUISITIO|.
20060616|159765106|CTHR|68966|CHARLES & COLVARD LTD|.
20060616|159864107|CRL|94492|CHARLES RIVER LABS INT'L INC|.
20060616|16117M107|CHTR|115346|CHARTER COMMUNICATIONS CL-A|.
20060616|16122M100|CHFN|16571|CHARTER FINANCIAL CORP.|.
20060616|16133R106|CHRT|14230|CHARTERED SEMICONDUCTOR MFG LT|.
20060616|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060616|161420104|CHYS|237749|CHARYS HOLDING CO INC|.
20060616|163072101|CAKE|11124|CHEESECAKE FACTORY INC|.
20060616|16411R208|LNG|187585|CHENIERE ENERGY INC|.
20060616|165167107|CHK|24161|CHESAPEAKE ENERGY CORP|.
20060616|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20060616|16875X105|CITC|31942|CHILDREN'S INTERNET, INC.|.
20060616|168910107|CHNG|37189|China Natural Gas, Inc. Common|.
20060616|16936R105|CAAS|63019|CHINA AUTOMOTIVE SYSTEMS INC|.
20060616|16936Y100|CBAK|64857|CHINA BAK BATTERY, INC|.
20060616|169372109|CHCL|142565|CHINA CONTINENTAL INC|.
20060616|16938E102|CHDT|49432|CHINA DIRECT TRADING CORPORATI|.
20060616|16939A109|CEEC|101934|CHINA EVERGREEN ENVIRONMENTAL|.
20060616|16939P106|LFC|77593|CHINA LIFE INSURANCE CO LTD AD|.
20060616|16939W101|CKGT|35356|CHINA KANGTAI CACTUS BIO-TECH|.
20060616|169411105|CMKM|52987|China Marketing Media Holdings|.
20060616|16941M109|CHL|114119|CHINA MOBILE LIMITED  (EA REPT|.
20060616|169424108|CNTF|41633|CHINA TECHFAITH WIRELESS COMMU|.
20060616|169426103|CHA|14398|CHINA TELECOM CORP LTD ADS (RE|.
20060616|169447109|CMDAE|37817|CHINA MEDIA1 CORP|.
20060616|16945P108|CUAQ|22642|CHINA UNISTONE AQUISITION CORP|.
20060616|169467107|CHDX|20817|CHINDEX INTL INC|.
20060616|169483104|CMED|18261|CHINA MEDICAL TECHNOLOGIES, IN|.
20060616|1694EP108|CHMS|10764|CHINA MOBILITY SOLUTIONS INC|.
20060616|169656105|CMG|13171|CHIPOLTE MEXICAN GRILL, INC. C|.
20060616|170393102|CTEC|20070|CHOLESTECH CORPORATION|.
20060616|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060616|171232101|CB|17068|CHUBB CORPORATION|.
20060616|171605207|CYRO|80430|CHYRON CORP (NEW)|.
20060616|171779101|CIEN|175276|CIENA CORP|.
20060616|17185E100|CMXX|15026|CIMETRIX INC|.
20060616|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060616|17253Y103|CPHC|21795|CIPHERPASS CORP|.
20060616|172570103|CXN|15514|CIRCLE GROUP HOLDINGS INC|.
20060616|17260A106|CNCN|21582|CINTEL CORP|.
20060616|17275R102|CSCO|15740|CISCO SYSTEMS INC|.
20060616|17276F107|CIRT|24359|CIRTRAN CORP|.
20060616|17288Q109|CDSS|49917|CITADEL SECURITY SOFTWARE INC|.
20060616|172908105|CTAS|35685|CINTAS CORP|.
20060616|172922106|CZNC|46296|CITIZENS & NORTHN CORP|.
20060616|17306X102|CTRN|20612|CITI TRENDS, INC.|.
20060616|17307Q205|CPRQ|21471|CITIGROUP CAP XI CAP SECS TRUP|.
20060616|17308C304|PTSAZ|28118|CITIGROUP GLBL FNDG COMM IDX L|.
20060616|17308C627|CTH|23437|CITIGROUP FUNDING INC SEQUINS|.
20060616|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060616|17308C692|EKM|42939|CITIGROUP FDG INC ELKS BASED O|.
20060616|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060616|174740100|CIA|35512|CITIZENS INC CL-A|.
20060616|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060616|179818109|CLSI|25574|CLANCY SYS INTL INC|.
20060616|180489106|CLRT|365429|CLARIENT INC.|.
20060616|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060616|183833102|RYJ|41208|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060616|18450D108|CSTM|41958|CLEAN SYSTEMS TECH|.
20060616|184690105|CLRI|350004|CLEARANT, INC.|.
20060616|185896107|CLF|94300|CLEVELAND-CLIFFS INC|.
20060616|18681D208|CKCM|116698|CLICK COMM INC|.
20060616|18682S105|CKEI|95393|CLICKABLE ENTERPRISES INC|.
20060616|188769103|CLVLY|14537|CLINUVEL PHARMACEUTICALS LTD S|.
20060616|18914E106|GLO|94283|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060616|189754104|COH|22265|COACH INC.|.
20060616|190135103|CCJFF|155879|Coalcorp Mining Inc Ordinary S|.
20060616|19041F107|CBAS|14859|COASTAL BANCSHARES AQUISITION|.
20060616|190744201|CTCK|234600|COATTEC INDUSTRIES INC NEW|.
20060616|191219104|CCE|41785|COCA-COLA ENTERPRISES INC.|.
20060616|19188U107|CDOC|11699|CODA OCTOPUS GROUP|.
20060616|192108108|CDE|22494|COEUR D-ALENE MINES CORP|.
20060616|19213R202|CFRF|13790|COFFARO FAMILY PRODUCTS INC NE|.
20060616|192185106|CFPC|15033|COFFEE PACIFICA INC|.
20060616|19239Y108|COGT|53960|COGENT INC|.
20060616|19247A100|CNS|63959|COHEN & STEERS INC|.
20060616|19388P106|COLY|44341|COLEY PHARMACEUTICAL GROUP, IN|.
20060616|19419D205|CCGI|1499058|COLLECTIBLE CONCEPTS GROUP INC|.
20060616|194830204|CKCRQ|50205|COLLINS & AIKMAN (NEW)|.
20060616|195305107|CGDF|119016|COLUMBIA GOLDFIELDS LTD.|.
20060616|19623P101|CBAN|48882|COLONY BANKCORP INC|.
20060616|19624P100|CLRK|16169|COLOR KINETICS INC|.
20060616|197779101|CBRX|49356|COLUMBIA LABORATORIE INC|.
20060616|20030N101|CMCSA|10689|COMCAST CORP CL A (NEW)|.
20060616|200519106|CBH|410450|COMMERCE BANCORP INC.|.
20060616|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060616|201607108|CLBK|11643|COMMERCIAL BANKSHARES INC|.
20060616|20338K106|CICI|189553|COMMUNICTN INTELLIGENCE CORP|.
20060616|20361R200|BTCU|92400|COMMUNITY BANKERS ACQUISTION C|.
20060616|203628102|CMTY|56926|COMMUNITY BANKS INC|.
20060616|203634100|ALBY|69267|COMMUNITY CAPITAL BANCSHARES|.
20060616|204149108|CTBI|11790|COMMUNITY TRUST BANCORP INC|.
20060616|204386106|GGY|50025|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060616|204412100|RIOPR|23774|COMPANHIA VALE RIO DOCE ADS(RP|.
20060616|204412209|RIO|143700|COMPANHIA VALE DO RIO DOCE ADS|.
20060616|204448104|BVN|32870|COMPANIA DE MINAS BUENAVENTURA|.
20060616|20453E109|CPX|59604|COMPLETE PRODUCTION SERVICES,|.
20060616|20461S108|CPTC|117288|COMPOSITE TECH CORP|.
20060616|205363104|CSC|10862|COMPUTER SCIENCES CORP|.
20060616|20557C108|COIB|93194|COMPUTERIZED THERMAL IMAGING|.
20060616|205638109|CPWR|21142|COMPUWARE CORP|.
20060616|205821200|COGO|13071|COMTECH GROUP, INC.|.
20060616|205914104|CMTX|17240|COMTEX NEWS NETWORK INC.|.
20060616|206156101|LENS|166299|CONCORD CAMERA CORP|.
20060616|206710204|CCUR|10643|CONCURRENT COMPUTER CORP|.
20060616|206827206|CNES|10731|CONECTISYS CORP|.
20060616|207142100|CNXT|61007|CONEXANT SYSTEMS INC|.
20060616|207797101|CTWS|19858|CONN WATER SERVICE INC|.
20060616|208287102|CQRL|11475|CONQUEST RESOURCES LTD|.
20060616|209115104|ED|159211|CONSOLIDATED ED INC(HOLDING CO|.
20060616|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060616|21049V209|CSUA|50547|CONSUMER DIRECT OF AMERICA NEW|.
20060616|21076X102|CTXNY|21811|CONTAX PARTICIPACOES SA SPONSO|.
20060616|210795308|CAL|14425|CONTL AIRLINES INC CL-B|.
20060616|210909107|CPPXF|10146|CONTL ENERGY CORP (F)|.
20060616|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060616|211919105|CNVR|35713|CONVERA CORPORATION|.
20060616|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060616|21639P208|CLBZF|33400|COOLBRANDS INTL INC SUB VTG|.
20060616|216831107|CTB|670867|COOPER TIRE & RUBBER CO|.
20060616|217557107|CPRXF|18500|COPPER RIDGE EXPLORATION INC|.
20060616|217721109|COPY|27586|COPYTELE INC|.
20060616|218352102|CORT|18842|CORCEPT THERAPEUTICS INCORPORA|.
20060616|21869X103|CREL|70941|COREL CORP|.
20060616|21924B104|CLM|38685|CORNERSTONE STRATEGIC VALUE FD|.
20060616|21924U102|CRF|32374|CORNERSTONE TOTAL RETURN FUND,|.
20060616|21924X106|CIAUF|31000|CORNERSTONE INDUSTRIES INTERNA|.
20060616|219350105|GLW|24656|CORNING INCORPORATED|.
20060616|21988G353|XFP|11015|LEHMAN ABS CORPORATION 6.125%|.
20060616|220808109|CORU|35767|CORUMEL MINERALS CORP|.
20060616|220873103|CORS|129647|CORUS BANKSHARES INC|.
20060616|221485105|CPWM|10435|COST PLUS INC (OAKLAND,CA)|.
20060616|22163T103|CTRX|19037|CO THERIX, INC|.
20060616|222814204|DVW|310136|COVAD COMMUNICATIONS GR INC|.
20060616|22282E102|CVA|172637|COVANTA HOLDING CORPORATION|.
20060616|224916106|CIK|14127|CREDIT SUISSE ASST MG INCM FD|.
20060616|22528T103|CEAT|18094|CREATIVE EATERIES CORP|.
20060616|225401108|CSR|51406|CREDIT SUISSE GROUP, ADR|.
20060616|225447101|CREE|68986|CREE INC|.
20060616|22544F103|DHY|44158|CREDIT SUISSE HGH YLD BD FD|.
20060616|22662K108|CXPI|22450|CRIMSON EXPLORATION, INC.|.
20060616|22674T105|CRTX|41430|CRITICAL THERAPEUTICS INC|.
20060616|22674V506|CPTH|46760|CRITICAL PATH INC NEW|.
20060616|227046109|CROX|102807|CROCS INC|.
20060616|228024105|CMLGF|10400|CROWFLIGHT MINERALS INC|.
20060616|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060616|228411104|CRWN|56227|CROWN MEDIA HOLDINGS INC CL-A|.
20060616|228903100|CRY|19503|CRYOLIFE INC.|.
20060616|228906103|CRYP|77742|CRYPTOLOGIC INC (F)|.
20060616|229016100|CRYO|11016|CRYOCOR, INC.|.
20060616|22942F101|KRY|913420|CRYSTALLEX INTERNATIONAL CP|.
20060616|23126R101|CRGN|98307|CURAGEN CORP|.
20060616|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060616|231292202|CRNM|14904|CURON MED INC NEW|.
20060616|231624107|CUSIF|32978|CUSAC GOLD MINES LTD|.
20060616|23243T105|CYBR|24553|CYBERCARE INC|.
20060616|23247T101|CYKN|130078|CYBERKINETICS NEUROTECHNOLOGY|.
20060616|23251P102|CYBX|31071|CYBERONICS INC|.
20060616|23254K100|CYDI|101954|CYBRDI, INC|.
20060616|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060616|23256H105|CYNS|75135|Cygnus Oil and Gas Corporation|.
20060616|232577205|CYNO|22355|CYNOSURE INC CL A|.
20060616|232828301|CYTR|280248|CYTRX CORP|.
20060616|232985101|CYGE|10820|CYGENE LAB INC|.
20060616|233078104|DCBI|79082|DC BRANDS INTL INC|.
20060616|233092105|DCHT|10033|DCH TECHNOLOGY INC|.
20060616|23311P100|DPM|50410|DCP MIDSTREAM PARTNERS, LP COM|.
20060616|23323G106|DGSE|11097|DGSE COMPANIES INC|.
20060616|23324Q202|DNAG|691320|DNAPRINT GENOMICS INC. NEW|.
20060616|23325P104|DNP|47717|DNP SELECT INCOME FUND, INC.|.
20060616|233269109|DPAC|198837|DPAC TECHNOLOGIES CORP|.
20060616|23331A109|DHI|16290|DR HORTON INC|.
20060616|233331107|DTE|14690|DTE ENERGY COMPANY (HLDG CO)|.
20060616|233377407|DXPE|64600|DXP ENTERPRISES INC-NEW|.
20060616|23337C109|KHI|79012|DWS HIGH INCOME TRUST SHS BENE|.
20060616|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060616|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060616|235811106|DCNAQ|209984|DANA CORP|.
20060616|235851102|DHR|13584|DANAHER CORP|.
20060616|236277109|DANKY|32504|DANKA BUSINESS SYS PLC SPN ADR|.
20060616|23723P409|DKDY|16881|DARK DYNAMITE INC NEW|.
20060616|237266101|DAR|114004|DARLING INTERNATIONAL INC|.
20060616|237545108|DASTY|10706|DASSAULT SYSTEMES SA ADR|.
20060616|237925102|DATV|19865|DATATREND SERVICES INC|.
20060616|237933106|DTLXF|23900|DATALEX CORP|.
20060616|23804C103|DJSW|29064|DATAJUNGLE SOFTWARE INC|.
20060616|23804Q102|DLGI|11720|DATALOGIC INTL INC|.
20060616|238134100|DATA|21852|DATATRAK INTL INC|.
20060616|238326102|DNTK|13432|DAUPHIN TECHNOLOGY INC|.
20060616|239559107|DBRM|118848|DAYBREAK OIL & GAS INC|.
20060616|240225102|DBC|12650|DB COMMODITY INDEX TRACKING FU|.
20060616|240257105|DBGF|95067|DE BEIRA GOLDFIELDS INC|.
20060616|243697109|DPBL|12469|Deep Blue, Inc. Common Stock|.
20060616|243699105|DPBM|15942|Deep Blue Marine, Inc. Common|.
20060616|24372P104|DPER|380137|Deep Earth Resources, Inc. Com|.
20060616|243798105|DWOG|15982|DEEP WELL OIL AND GAS INC|.
20060616|244199105|DE|25556|DEERE & CO|.
20060616|244635108|DFTS|73127|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060616|246101109|VCF|11396|DEL COLO INSRED MUNI INC FD|.
20060616|24661P104|DCTH|46119|DELCATH SYSTEMS INC|.
20060616|246911101|DLIA|51855|DELIA*S INC|.
20060616|247361108|DALRQ|972157|DELTA AIR LINES INC DEL|.
20060616|247734205|DLTM|74722|DELTA MUTUAL INC NEW|.
20060616|24778R209|DOIG|18050|DELTA OIL & GAS NEW|.
20060616|247907207|DPTR|17650|DELTA PETROLEUM CORP-NEW-|.
20060616|247918105|DFC|113840|DELTA FINANCIAL CORPORATION|.
20060616|24823Q107|DNDN|89359|DENDREON CORPORATION|.
20060616|248358103|DNMIF|25000|DENISON MINES INC|.
20060616|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060616|24983U104|DMSI|50833|DERMISONICS, INC|.
20060616|250395100|DHPIQ|116900|DESERT HEALTH PRODUCTS INC.|.
20060616|250557105|DWRI|90213|DESIGN WITHIN REACH INC|.
20060616|25179M103|DVN|39475|DEVON ENERGY CORP (NEW)|.
20060616|252131107|DXCM|15529|DEXCOM, INC|.
20060616|252532106|DMED|21154|DIAMETRICS MEDICAL INC|.
20060616|25271C102|DO|30414|DIAMOND OFFSHORE DRILLING INC|.
20060616|25271P103|DMOI|83750|DIAMOND I INC|.
20060616|253134100|DWMA|25632|DICKIE WALKER MARINE INC|.
20060616|253616106|DCUT|925657|DICUT INC|.
20060616|253651103|DBD|45492|DIEBOLD INC|.
20060616|253752109|DIGE|19024|DIGENE CORP|.
20060616|253827109|DRAD|19530|DIGIRAD CORP|.
20060616|253830103|DOC|11030|DIGITAL ANGEL CORPORATION|.
20060616|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060616|253887103|DYOUF|11750|DIGITAL YOUTH NETWORK CORP ORD|.
20060616|25388B104|DRIV|15102|DIGITAL RIVER INC.|.
20060616|253903108|DGCO|13904|DIGICORP|.
20060616|253918106|DDSI|3187529|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060616|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060616|254543101|DIOD|36464|DIODES INCORPORATED|.
20060616|254668106|DSCO|1033780|DISCOVERY LABORATORIES INC|.
20060616|254687106|DIS|217664|WALT DISNEY CO-DISNEY COMMON|.
20060616|25475V104|DESC|123106|DISTRIBUTED ENERGY SYS CORP|.
20060616|254932106|DMGS|14769|DISTRIBUTION MNGT SCV INC.|.
20060616|255113102|DFAX|17584|DIVERSIFAX INC|.
20060616|25536K303|DVNTF|14228|DIVERSINET CORP|.
20060616|25614T101|DMC|61092|DOCUMENTS SECURITY SYSTEMS INC|.
20060616|256647108|DTGP|25070|DOLL TECHNOLOGY GROUP, INC.|.
20060616|256664103|DLLR|65500|DOLLAR FINANCIAL CORP|.
20060616|25754A201|DPZ|34800|DOMINO'S PIZZA INC COM STK|.
20060616|257867101|RRD|13235|R R DONNELLEY & SONS CO|.
20060616|258094101|DORB|44913|DOR BIOPHARMA INC.|.
20060616|25820R105|DMLP|12720|DORCHESTER MINERALS LP COM UTS|.
20060616|259858108|DOVP|171851|DOV PHARMACEUTICAL, INC|.
20060616|260003108|DOV|12459|DOVER CORP|.
20060616|260095104|DDE|81927|DOVER DOWNS GAM&ENTNMNT INC.|.
20060616|260377106|DVPC|19161|DOVER PETROLEUM CORP|.
20060616|260412101|DOVR|198858|DOVER SADDLERY INC|.
20060616|26152H103|DROOY|168976|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060616|26202F107|DSM|20799|DREYFUS STRATEGIC MUM BD FD|.
20060616|262241102|DSCM|77254|DRUGSTORE.COM INC|.
20060616|264066101|DMH|19377|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060616|266898105|DUSA|41809|DUSA PHARMACEUTICALS INC|.
20060616|26745T101|DIL|55383|DYADIC INTERNATIONAL, INC.|.
20060616|267888105|BOOM|13388|DYNAMIC MATERIALS CORP|.
20060616|268158102|DVAX|19640|DYNAVAX TECHNOLOGIES CORP|.
20060616|26816Q101|DYN|33142|DYNEGY INC(HOLDING CO)CL A|.
20060616|26830P105|ECUXF|147457|ECU SILVER MINING INC|.
20060616|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060616|26841Y103|EDIG|79032|E DIGITAL CORP|.
20060616|26843B101|EFJI|103205|EFJ INC|.
20060616|268487105|EFCR|330551|EGPI FIRECREEK INC|.
20060616|268648102|EMC|130202|EMC CORPORATION|.
20060616|26873N108|ELMG|21706|EMS TECHNOLGIES INC|.
20060616|26874R108|E|80754|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060616|26875P101|EOG|25869|EOG RESOURCES,INC|.
20060616|268811106|EPGL|11240|EP GLOBAL COMMUNICATIONS INC|.
20060616|26881Q101|EPIX|17045|EEPIX PHARMACEUTICALS INC|.
20060616|26884H108|ERUG|12309|ER URGENT CARE HOLDINGS INC|.
20060616|26884J104|ERHE|92662|ERHC ENERGY INC.|.
20060616|26915M100|ESMT|29266|E-SMART TECHNOLOGIES INC|.
20060616|26928A200|EVVV|175592|EV3 INC.|.
20060616|26928R104|EYII|14300|EYI INDUSTRIES INC|.
20060616|269437208|EAG|56282|EAGLE BROADBAND INC COM NEW|.
20060616|269903100|EGLXF|11979|EAGLECREST EXPLORATIONS LTD|.
20060616|270313208|ESSE|96254|EARTH SEARCH SCIENCES, INC. NE|.
20060616|270318108|EFTI|20683|EARTHFIRST TECHNOLOGIES INC|.
20060616|27031F102|EBOF|34752|EARTH BIOFUELS, INC.|.
20060616|27032B209|ERTH|24353|EARTHSHELL CORP|.
20060616|277461109|EK|76859|EASTMAN KODAK CO|.
20060616|278058102|ETN|21997|EATON CORP|.
20060616|27826F101|CEV|11001|EATON VANCE CALIF MUNI INC TST|.
20060616|278271101|EOE|174218|EATON VANCE CREDIT OPPORTUNITI|.
20060616|278279104|EFT|24962|EATON VANCE FLOATING RATE INCO|.
20060616|27827Y109|ENX|11483|EATON VANCE INSURED NY MUNI BO|.
20060616|278578109|EACC|19976|EAUTOCLAIMS. INC|.
20060616|27876C107|EHHA|319491|ECHO HEALTHCARE ACQUISITION CO|.
20060616|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060616|27887U104|ECCI|49803|ECOLOCLEAN INDS INC|.
20060616|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060616|281020107|EIX|29015|EDISON INTERNATIONAL|.
20060616|281347104|EDO|34724|EDO CORPORATION|.
20060616|28202P101|EFCY|29900|EFFICACY INC|.
20060616|28224N100|EFSF|14782|EFOODSAFETY.COM INC|.
20060616|282812106|ECPN|242860|EL CAPITAN PRECIOUS METALS INC|.
20060616|282914100|EGHT|40995|8X8 INC-NEW|.
20060616|284683109|EDEX|54709|ELDORADO EXPL INC|.
20060616|284868205|ELCY|36006|ELECTRIC CITY CORPORATION NEW|.
20060616|285106100|EEEI|11914|ELECTRO ENERGY INC|.
20060616|285716106|EGMI|24580|ELECTRONIC GAME CARD INC|.
20060616|285835104|ESNR|26360|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060616|286186101|EGLF|63757|ELEMENT 21 GOLF CO|.
20060616|286202106|ETLK|93270|ELEPHANT TALK COMMUNICATIONS I|.
20060616|28660M202|EFSL|33848|Elite Flight Solutions, Inc. N|.
20060616|29076N107|EMA|29104|EMAGIN CORP|.
20060616|29078E105|EQ|28086|EMBARQ CORPORATION|.
20060616|29081M102|ERJ|85105|EMBRAER-EMPRESA BRASILEIRA DE|.
20060616|29081X108|EBRRF|19439|EMBER RESOURCES, INC|.
20060616|291011104|EMR|21331|EMERSON ELECTRIC CO|.
20060616|291206100|EMEX|25095|EMEX CORPORATION|.
20060616|291345106|EMIS|50445|EMISPHERE TECHNOLOGIES INC|.
20060616|291641108|EDE|51356|EMPIRE DISTRICT ELECTRIC CO|.
20060616|291642205|EDEPRD|11700|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060616|29206E100|ERS|344792|EMPIRE RESOURCES,INC|.
20060616|29244T101|EOC|13673|EMPRESA NACIONAL CHILE(RP30SHS|.
20060616|29246K108|EPYH|44906|EMPYREAN HOLDINGS INC|.
20060616|292475209|ELX|49310|EMULEX CORP|.
20060616|292505104|ECA|839532|ENCANA CORPORATION|.
20060616|29250N105|ENB|21311|ENBRIDGE INC|.
20060616|292554102|ECPG|129940|ENCORE CAPITAL GROUP INC|.
20060616|29256R100|ECMH|27755|Emcompass Holdings, Inc. Commo|.
20060616|292577202|EDAU|20000|ENDEAVOR ACQUISITION CORP UNIT|.
20060616|29259G101|END|51882|ENDEAVOUR INTERNATIONAL CORPOR|.
20060616|29264A206|ENWV|23383|ENDWAVE CORP|.
20060616|29264P104|ENDO|29149|ENDOCARE INC|.
20060616|29267B102|EVSC|35205|ENDOVASC INC (NV)|.
20060616|29271B106|EMCKF|42640|ENERGY METALS CORPORATION|.
20060616|29274D604|ERF|10910|ENERPLUS RESOURCES FD TRUST UT|.
20060616|29275M108|EYTC|11970|ENERGYTEC INC|.
20060616|29275Y102|ENS|25284|ENERSYS COM STK|.
20060616|29276A103|EGVI|25895|ENERGY VISION INTERNATIONAL IN|.
20060616|292845104|EC|306510|ENGELHARD CORP|.
20060616|292970100|ENSI|23190|ENERGYSOUTH INC|.
20060616|293389102|EBF|12104|ENNIS INC COM|.
20060616|293570107|ESVIF|584295|ENSIGN ENERGY SERVICES INC.|.
20060616|29358R107|ESGR|12088|ENSTAR GROUP INC (GA)-NEW|.
20060616|293712105|EFSC|21826|ENTERPRISE FINANCIAL SERVICES|.
20060616|29381P102|ENT|67322|ENTERRA ENERGY TRUST TR UTS|.
20060616|29382F103|ENMD|60882|ENTREMED INC|.
20060616|29382L100|ETAD|12405|ENTRADE INC(HOLDING CO)|.
20060616|29382M207|ETGMF|23955|ENTOURAGE MINING LTD (CANADA)|.
20060616|29382Y102|ESAN|10942|ENTRADA NETWORKS INC|.
20060616|29383G100|EGI|86700|ENTREE GOLD INC (CANADA)|.
20060616|29383J104|ERMX|237081|ENTREMETRIX CORPORATION|.
20060616|293904108|ENZN|14952|ENZON PHARMACEUTICALS INC|.
20060616|293912101|ENTE|22000|ENTERMEDIA INC|.
20060616|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060616|29403E101|ENGY|36022|ENVIRO- ENERGY CORP|.
20060616|29405D101|EVCC|25554|Environmental Control Corp. Co|.
20060616|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060616|294100102|ENZ|57427|ENZO BIOCHEM,INC.|.
20060616|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060616|29411J100|EXNT|13844|ENXNET INC|.
20060616|294264205|EPCT|15051|EPICEPT CORPORATION|.
20060616|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060616|29444U502|EQIX|11449|EQUINIX INC|.
20060616|294592407|EQTX|12650|EQUITEX INC NEW|.
20060616|294741103|EOP|75096|EQUITY OFFICE PROPS TRUST|.
20060616|29481V108|ERES|24086|ERESEARCH TECH INC|.
20060616|294821608|ERICY|409701|ERICSSON LM TEL CO ADR CL-B|.
20060616|296056104|ESCA|16906|ESCALADE INC|.
20060616|29605W107|ESCL|1215705|ESCALA GROUP INC|.
20060616|296643109|ESPD|13093|ESPEED INC CL-A|.
20060616|29664T102|ESPZF|22614|ESPERANZA SILVER CORP|.
20060616|29666J102|EPLJ|10005|EPSION INTERNATIONAL, INC.|.
20060616|297602104|ETH|38862|ETHAN ALLEN INTERIORS INC|.
20060616|297719106|ETLS|14959|ETOTALSOURCE INC|.
20060616|29786L102|ETRUF|55007|ETRUSCAN RESOURCES INC (F)|.
20060616|29871P109|FXE|38948|EURO CURRENCY TRUST EURO SHS|.
20060616|298736109|EEFT|16728|EURONET WORLDWIDE INC|.
20060616|29874M103|EF|37691|EUROPE FUND INC|.
20060616|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060616|299000109|EVDR|11959|EVADER INC|.
20060616|299759100|EVRC|11548|EVERCEL INC|.
20060616|30033R108|ESLR|370667|EVERGREEN SOLAR INC|.
20060616|30049W109|EWAN|15724|EWAN1 INC|.
20060616|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060616|300615200|EXBY|44341|Exabyte Corporation New Common|.
20060616|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20060616|30161N101|EXC|379125|EXELON CORPORATION|.
20060616|301835104|EXRCF|15080|EXETER RESOURCE CORPORATION|.
20060616|302051206|XIDE|57473|EXIDE TECHNOLOGIES NEW COM|.
20060616|302060207|EXGN|24650|EXIM INTERNET GROUP, INC. NEW|.
20060616|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060616|30217Q108|XPO|32250|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060616|30241L109|FEIC|55563|FEI COMPANY|.
20060616|30246V102|FCFN|96500|FC FINANCIAL SERVICES INC.|.
20060616|30246X108|FECOF|12080|FEC RESOURCES INC. CDA|.
20060616|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060616|30253R101|FNX|56851|FNX MNG CO INC|.
20060616|302571104|FPL|19396|FPL GROUP INC|.
20060616|30263K104|FSMH|495234|FSBO MEDIA HOLDINGS INC|.
20060616|302695101|FXEN|23861|FX ENERGY INC|.
20060616|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060616|303901102|FFH|119101|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060616|306067109|FNGC|19154|FALCON NATURAL GAS CORP|.
20060616|306071101|FOLGF|265993|FALCON OIL & GAS LTD|.
20060616|306104100|FAL|32720|FALCONBRIDGE LIMITED|.
20060616|306137100|FALC|10296|FALCONSTOR SOFTWARE, INC|.
20060616|30705R105|FMLY|56642|FAMILY ROOM ENTERTAINMENT CORP|.
20060616|307325100|FEEC|16990|FAR EAST ENERGY CORP|.
20060616|311900104|FAST|16739|FASTENAL CO|.
20060616|312088404|FVRL|31043|FAVRILLE, INC.|.
20060616|313135501|FJC|23840|FEDDERS CORPORATION (NEW)|.
20060616|313400301|FRE|361180|FREDDIE MAC D/B/A VOTING|.
20060616|313549107|FDMLQ|251381|FEDERAL-MOGUL CORP|.
20060616|313586703|FNMPRF|16062|FANNIE MAE VAR RT PFD SR F|.
20060616|31410H101|FD|43533|FEDERATED DEPRTMNT STORES(NEW)|.
20060616|31423P108|FMN|10651|FEDERATED PREMIER MUNICIPAL IN|.
20060616|31428X106|FDX|21104|FEDEX CORPORATION|.
20060616|314347105|FLWE|304687|FELLOWS ENERGY LTD|.
20060616|315293100|FGP|76790|FERRELLGAS PARTNERS LP COM UTS|.
20060616|315662106|FBST|10963|FIBERSTARS INC|.
20060616|315746107|FDEI|51538|FIDELIS ENERGY INC|.
20060616|31620R105|FNT|90933|FIDELITY NATIONAL TITLE GROUP,|.
20060616|316570100|FPP|18878|FIELDPOINT PETROLEUM CORP|.
20060616|316773100|FITB|49342|FIFTH THIRD BANCORP (OHIO)|.
20060616|317585404|FISI|11056|FINANCIAL INSTITUTIONS INC|.
20060616|31787A101|FNSR|40641|FINISAR CORPORATION|.
20060616|317928109|FNVG|54804|FINOVA GROUP INC (THE)|.
20060616|31865X106|FRNS|82052|FIRST AVENUE NETWORKS INC|.
20060616|318672102|FBP|55345|FIRST BANCORP (HOLDING CORP)|.
20060616|319384301|FCGCF|13929|FIRST CALGARY PETROLEUM LTD|.
20060616|319829107|FCF|19825|FIRST COMMONWEALTH FINL CORP|.
20060616|32020R109|FFIN|17211|FIRST FINL BANKSHARES INC|.
20060616|320218100|THFF|15454|FIRST FINL CORP (INDIANA)|.
20060616|32037L103|FGBF|120004|1st Global Financial Corporati|.
20060616|320451107|FGFC|176000|FIRST GUARDIAN FINANCIAL CORP|.
20060616|320517105|FHN|205490|FIRST HORIZON NATIONAL CORPORA|.
20060616|32051K106|FHRX|128100|FIRST HORIZON PHARM CORP|.
20060616|32076R102|FMJRF|46855|FIRST MAJESTIC RESOURCE CORP|.
20060616|320771108|FMD|1750592|FIRST MARBLEHEAD CORP (THE)|.
20060616|321006108|FMFK|19439|FIRST MONTAUK FINL CORP|.
20060616|335847208|FOBB|16160|FIRST OAK BROOK BANCSHRS|.
20060616|33589U103|FPBS|10905|1ST PACIFIC BK CA|.
20060616|33642A102|FSLVF|10000|FIRST SILVER RESERVE INC(F)|.
20060616|33646W100|FSBK|71343|FIRST SOUTH BANCORP INC|.
20060616|336920103|FPX|12856|FIRST TRUST IPOX 100 INDEX FD|.
20060616|33735A100|FVD|19223|FIRST TST VAL LINE DVD FD COM|.
20060616|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060616|33763B103|FPFX|106577|FIRSTPLUS FINANCIAL GR INC|.
20060616|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060616|337907109|FED|202493|FIRSTFED FINANCIAL CORP|.
20060616|337932107|FE|33491|FIRSTENERGY CORP|.
20060616|338032204|FSH|30567|FISHER SCIENTIFIC INTL INC(NEW|.
20060616|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060616|33828U203|FGWI|13577|5G WIRELESS COMMUNICATIONS INC|.
20060616|338480106|PFD|10277|FLAHERTY & CRUMRINE PFD INCM F|.
20060616|338488109|FLML|10316|FLAMEL TECHNOLOGIES SA ADR|.
20060616|343468104|FLOW|27145|FLOW INTL CORP|.
20060616|344123104|FMXIQ|11020|FOAMEX INTL INC|.
20060616|344159108|FCSE|30956|FOCUS ENHANCEMENTS INC|.
20060616|344437108|FONR|14737|FONAR CORP|.
20060616|34459U306|FNIX|82514|FONIX CORP NEW|.
20060616|34512E109|FTRS|49787|FOOTHILLS RESOURCES INC|.
20060616|345203202|FRPT|307164|FORCE PROTECTION, INC NEW|.
20060616|345397202|FCZ|16805|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060616|345425102|FDG|37212|FORDING CANADIAN COAL TST UIT|.
20060616|345838106|FRX|18892|FOREST LABORATORIES INC|.
20060616|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060616|34957J100|FAAC|11117|FORTRESS AMERICA ACQUISITION C|.
20060616|34957J118|FAACW|18111|FORTRESS AMERICA ACQUISTION CO|.
20060616|349623108|FGAM|25790|FORTUNA GAMING CORP.|.
20060616|34968N108|FRXFF|32796|FORTUNE RIVER RESOURCE CORP OR|.
20060616|34984K104|FDCDF|15000|FORUM DEVELOPMENT CORP|.
20060616|349862300|FORD|31126|FORWARD INDUSTRIES INC|.
20060616|349882100|FOSL|319044|FOSSIL INC|.
20060616|35100E104|FS|117799|FOUR SEASONS HOTELS INC LTD VT|.
20060616|35166A103|FOXH|82709|FOX HOLLOW TECHNOLOGIES INC|.
20060616|35177Q105|FTE|127620|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060616|351811203|FMII|28500|FRANCHISE MGMT INTL INC|.
20060616|355904103|FRHLF|50500|FREEHOLD RTY TR UT|.
20060616|35687M107|FSL|30772|FREESCALE SEMICONDUTOR INC CL-|.
20060616|35687X202|FSRT|169248|FREESTAR TECHNOLOGY CORP NEW|.
20060616|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060616|358430106|FGHLQ|28899|FRIEDE GOLDMAN HALTER,INC|.
20060616|35903Q106|FRG|14552|FRONTEER DEVELOPMENT GROUP INC|.
20060616|359059102|FRNT|45900|FRONTIER AIRLINES HOLDINGS INC|.
20060616|35907K105|FTBK|12250|FRONTIER FINL CORP|.
20060616|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060616|359523107|FTEK|60000|FUEL-TECH N V|.
20060616|35952H106|FCEL|124592|FUELCELL ENERGY INC|.
20060616|35966Q100|FCLE|11657|FULL CIRCLE IMAGE INC|.
20060616|360271100|FULT|12839|FULTON FINL CORP|.
20060616|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060616|360912109|FMDAY|1033800|FUTUREMEDIA PLC SPONS ADR|.
20060616|360921100|FBN|314440|FURNITURE BRANDS INT'L INC|.
20060616|361144207|FCRZ|64328|FUTURE CARZ INC-NEW|.
20060616|361462104|GBTB|16424|GB & T BANCSHARES INC|.
20060616|362252108|GRMU|167124|GREM USA|.
20060616|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060616|36238T104|GTCB|100189|GTC BIOTHERAPEUTICS INC|.
20060616|362397101|GAB|24063|GABELLI EQUITY TRUST INC|.
20060616|36240A101|GUT|16701|GABELLI UTILITY TRUST|.
20060616|362426108|GTXC|360263|GTX GLOBAL CORP|.
20060616|36242H104|GDV|10149|GABELLI DIVIDEND & INCOME TRUS|.
20060616|362447104|GWLK|39498|GABRIEL TECHNOLOGIES CORP|.
20060616|362553109|GADZQ|1342751|GADZOOKS INC|.
20060616|363576109|AJG|54948|GALLAGHER ARTHUR J.& CO|.
20060616|36466X108|GZFX|15963091|GAMEZNFLIX INC|.
20060616|36467C103|GGTS|84512|GAMING TRANSACTIONS INC|.
20060616|36467W109|GME|118050|GAMESTOP CORP (HLDG CO) CL A|.
20060616|36471P108|GMTN|31709|GANDER MOUNTAIN CO|.
20060616|364730101|GCI|33990|GANNETT CO INC|.
20060616|364760108|GPS|50969|GAP INC (THE)|.
20060616|365476100|GBURQ|365887|GARDENBURGER INC|.
20060616|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060616|367220100|GSX|59888|GASCO ENERGY INC|.
20060616|367253101|GSEL|107493|GASEL TRANSPORTATION LINES INC|.
20060616|367299104|GST|139142|GASTAR EXPLORATION LTD|.
20060616|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060616|367600301|GNRG|23819|GATEWAY ENERGY CORP-NEW-|.
20060616|367626108|GTW|17537|GATEWAY,INC|.
20060616|367633203|GWYI|15875|GATEWAY INTL HLDGS INC NEW|.
20060616|368287207|OGZPY|45288|O A O Gazprom Sponsored ADR (R|.
20060616|368689105|GLGC|16916|GENE LOGIC INC|.
20060616|368706206|GNLB|130100|GENELABS TECHNOLOGIES INC NEW|.
20060616|368710406|DNA|34242|GENENTECH INC|.
20060616|368802104|GAM|12950|GENERAL AMERICAN INVS INC|.
20060616|369550108|GD|28895|GENERAL DYNAMICS CORP|.
20060616|369604103|GE|865584|GENERAL ELECTRIC CO|.
20060616|369822101|GFN|22000|GENERAL FINANCE CORP|.
20060616|369822119|GFNWS|81000|GENERAL FINANCE CORPORATION WA|.
20060616|370442105|GM|270459|GENERAL MOTORS CORP|.
20060616|370442741|GXM|55022|GENERAL MTRS CP SERIES A CONV|.
20060616|370853103|GSHO|12324|GENERAL STEEL HOLDINGS, INC.|.
20060616|371485103|GNBT|154650|GENEREX BIOTECHNOLOGY CORP|.
20060616|371827205|GDVG|60000|GENESIS ADVANTAGE INC NEW|.
20060616|37184C103|GNSS|21480|GENESIS MICROCHIP INC (DEL)|.
20060616|37184Q102|GTEC|54864|GENESIS TECHNOLOGY GROUP INC|.
20060616|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060616|371901109|GNTX|15509|GENTEX CORP|.
20060616|37229P507|GTOP|24062|GENITOPE CORP|.
20060616|37229R206|GNPI|33299|GENIUS PRODUCTS INC-NEW|.
20060616|37245X203|GETI|23961|GENTEK INC NEW|.
20060616|372460105|GPC|10005|GENUINE PARTS CO|.
20060616|372476101|GEOI|15634|GEORESOURCES INC|.
20060616|37247D106|GNW|15052|GENWORTH FINANCIAL INC CL A|.
20060616|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060616|373334499|GPU|20782|GEORGIA POWER COMPANY PREF SER|.
20060616|373334523|GPJ|19440|GEORGIA PWR CO SR NT SER R|.
20060616|373737105|GGB|15289|GERDAU S.A. ADS (REPTG 1 PREF|.
20060616|374163103|GERN|18450|GERON CORP|.
20060616|374276103|GYI|75503|GETTY IMAGES INC|.
20060616|37444M206|GHLT|587336|GHL TECHNOLOGIES INC COM STK|.
20060616|37517W107|GGBM|13307|GIGABEAM CORP|.
20060616|375916103|GIL|79190|GILDAN ACTIVEWEAR COM SHS|.
20060616|376343109|GRSR|92790|GIRASOLAR INC COM STK|.
20060616|376535100|GLAD|24445|GLADSTONE CAPITAL CORPORATION|.
20060616|378968101|GCF|17985|GLOBAL INCOME & CURRENCY FUND|.
20060616|379302102|GRT|10755|GLIMCHER REALTY TRUST|.
20060616|379399108|GLBT|844619|GLOBALNET CORPORATION|.
20060616|379408404|GLLC|16191599|GLOBAL LINKS CORPORATION COM S|.
20060616|37940G109|GSCP|17353|GLOBALSCAPE INC|.
20060616|37940U108|GEPT|17877|GLOBAL E-POINT INC|.
20060616|379414105|GLA|24125|GLOBAL LOGISTICS ACQUISTION CO|.
20060616|37941P108|GEG|17909|GLOBAL POWER EQUIPMENT GP|.
20060616|379423205|GBTD|10346|GLOBAL TRIAD INC NEW|.
20060616|37942D104|GDVI|269381|GLOBAL DIVERSIFIED INDS INC|.
20060616|37943L105|GMDP|43364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060616|37944G105|GERI|48179|GLOBAL ENERGY RESOURCES INC|.
20060616|37944L104|GBAMF|81370|GLOBAL ALUMINA CORP (CDA)|.
20060616|37944W209|GBMR|571942|Global Matrechs, Inc. New Comm|.
20060616|37944Y106|GLBM|541415|GLOBAL MARINE LIMITED|.
20060616|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060616|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060616|37957F200|GEX|231650|GLOBIX CORP NEW|.
20060616|37958F209|GTE|313173|GLOBETEL COMMUNICATIONS CORP C|.
20060616|37989P200|GLGSQ|24283|GLYCOGENESYS INC. NEW|.
20060616|38011M108|GMXR|20835|GMX RESOURCES INC|.
20060616|380680108|GPEGF|20989|GOLD POINT ENERGY CORP (CDA)|.
20060616|380795104|GAPJ|11174|Golden Apple Oil & Gas, Inc. C|.
20060616|380956409|GG|82986|GOLDCORP INC.|.
20060616|381149103|GPXM|31534|GOLDEN PHOENIX MINERALS|.
20060616|38114W102|GPTC|35279|GOLDEN PATRIOT CORP|.
20060616|38119T104|GSS|119881|GOLDEN STAR RESOURCES LTD|.
20060616|38119U101|GSGL|440106|GOLDEN SPIRIT GAMING LTD|.
20060616|381370105|GV|66714|GOLDFIELD CORPORATION|.
20060616|38141G104|GS|60140|GOLDMAN SACHS GROUP INC|.
20060616|38141V101|GDNXF|15000|GOLDNEV RES INC (F)|.
20060616|381536101|GSPG|2698853|GOLDSPRING INC.|.
20060616|382410405|GDP|80137|GOODRICH PETROLEUM CORP(NEW)|.
20060616|382550101|GT|129872|GOODYEAR TIRE & RUBBER CO|.
20060616|38388F108|GRA|404939|GRACE(W.R.)& CO(NEW)|.
20060616|384802104|GWW|46828|GRAINGER W.W.INC|.
20060616|384906202|GSLM|12964|GRAND CENTRAL SILVER MINES INC|.
20060616|38500T101|GTRE|58442|GRAN TIERRA ENERGY INC|.
20060616|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060616|38821G101|GRP|26448|GRANT PRIDECO, INC.|.
20060616|389461104|GRYW|64684|GRAYLING WIRELESS USA INC|.
20060616|389806100|GPKE|22001|GRAYSTONE PARK ENTERPRISES INC|.
20060616|389914102|GCGMF|20550|GREAT CANADIAN GAMING CRP(F)|.
20060616|390064103|GAP|74830|GREAT ATLANTIC & PAC TEA|.
20060616|390124105|GBN|22337|GREAT BASIN GOLD LTD|.
20060616|390905107|GSBC|22747|GREAT SOUTHERN BANCORP INC|.
20060616|39115T106|GPRLF|13552|GREAT PANTHER RES LTD|.
20060616|39136T101|GWAQ|22627|GREAT WALL ACQUISITION CORP|.
20060616|39136T119|GWAQW|62616|GREAT WALL ACQUISITION CORP WT|.
20060616|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|.
20060616|39167H109|GCHC|11238|GREATER CHINA CORP|.
20060616|393222104|GPRE|13059|GREEN PLAINS RENEWABLE ENERGY|.
20060616|393411103|GSPI|11978|GREEN STAR PRODS INC|.
20060616|395259104|GHL|10043|GREENHILL & CO INC COM STK|.
20060616|395379308|GRN|12471|GREENMAN TECHNOLOGIES INC|.
20060616|39571R107|GSHF|16948|GREENSHIFT CORP|.
20060616|397030206|GWDP|12314|GREENWIND POWER CORP USA NEW|.
20060616|39741Q104|GZPN|17280|GREENZAP INC|.
20060616|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060616|398085100|GRDCF|25000|GRID CAP CORP|.
20060616|398163105|GFCI|40657|GRIFCO INTERNATIONAL, INC|.
20060616|398743104|GNBA|38393|GROEN BROTHERS AVIATION INC|.
20060616|400131306|GMK|22000|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060616|40049J206|TV|47260|GRUPO TELEVISA SA GDS (REPTG 5|.
20060616|400506101|PAC|26223|GRUPO AEROPORTUARIO DEL PACIFI|.
20060616|40052B108|GTXI|15943|GTX INC DEL|.
20060616|400910402|GDTI|15290|GUARDIAN TECHNOLOGIES INTL INC|.
20060616|401633102|GESM|16800|GUESTMETRICS INC|.
20060616|402307102|GIFI|14406|GULF ISLAND FABRICATION INC|.
20060616|403662109|GWNI|12543|GWIN INC|.
20060616|404119109|HCA|22875|HCA INC|.
20060616|404155103|HRRP|1023236|HE 5 RESOURCES CORPORATION COM|.
20060616|40415F101|HDB|49065|HDFC BK LTD ADS (3 EQTY)|.
20060616|40415K209|HDPU|1092245|HD PARTNERS ACQUISTION CORP UN|.
20060616|40422T201|HLVC|12610|HLV TRADING CORP NEW|.
20060616|40426A109|HQSM|39182|HQ SUSTAINABLE MARITIME INDUST|.
20060616|40426W101|HRP|14185|HRPT PROPERTIES TRUST SBI|.
20060616|404280406|HBC|59409|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060616|404369100|HTRE|90148|H3 ENTERPRISES, INC.|.
20060616|404447104|HBNRF|100000|HABANERO RESOURCES INC (F)|.
20060616|40637H109|HTI|13100|HALOZYME THERAPEUTICS INC|.
20060616|409900107|HKF|41955|HANCOCK FABRIC INC|.
20060616|41013V100|HTD|33565|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060616|41013W108|HPI|17772|JOHN HANCOCK PFD INCOME FD|.
20060616|410252100|HDL|26693|HANDLEMAN CO|.
20060616|410768105|HC|60920|HANOVER COMPRESSOR CO(HLD CO)|.
20060616|41164A103|HTDS|53564|HARD TO TREAT DISEASES INC|.
20060616|413216300|HMY|67611|HARMONY GOLD MNG SP ADR-NEW|.
20060616|417287109|HTVL|34699|HARTVILLE GROUP INC|.
20060616|418756102|HKBV|1937348|HAT TRICK BEVERAGE INC.|.
20060616|419141403|HAUSQ|12028|HAUSER INC|.
20060616|420781304|HAYZ|17210|HAYES LEMMERZ INTL INC NEW|.
20060616|421933102|HMA|10106|HEALTH MGMT ASSOC INC CL-A|.
20060616|42209Y205|HLEG|1323365|HEADLINERS ENTERTAINMENT GROUP|.
20060616|42210P102|HW|12192|HEADWATERS INCORPORATED|.
20060616|42220V107|HBDT|25419|HEALTH BENEFITS DIRECT CORPORA|.
20060616|42223A100|HESG|27335|HEALTH SCIENCES GROUP INC|.
20060616|42224H112|HAQWS|11518|HEALTHCARE ACQUISITION CORP WT|.
20060616|422250100|HNST|44357|HEALTHNOSTICS INC|.
20060616|42234Q102|HTLF|51900|HEARTLAND FINANCIAL USA INC|.
20060616|42235N108|HPY|45919|HEARTLAND PAYMENT SYSTEMS, INC|.
20060616|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060616|42279X103|HCCF|25072|HEE CORPORATION COMM STK|.
20060616|422806109|HEI|19699|HEICO CORP|.
20060616|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060616|423012202|HINKY|89000|HEINEKEN NV ADR|.
20060616|423074103|HNZ|31525|HEINZ H.J. CO|.
20060616|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060616|423325307|OTE|13908|HELLENIC TELECOMM ORG ADS(RP1/|.
20060616|42366C103|HEB|210050|HEMISPHERX BIOPHARMA INC|.
20060616|42368P102|HMBT|54208|HEMOBIOTECH, INC.|.
20060616|425166303|HLDCY|14338|HENDERSON LAND DEV LTD SP ADR|.
20060616|425466109|HDRX|24816|HENDRX CORP|.
20060616|426286100|HBE|33800|HENRY BROS. ELECTRONICS, INC|.
20060616|427093109|HERO|23527|HERCULES OFFSHORE INC|.
20060616|427398102|HRLY|14578|HERLEY INDUSTRIES INC|.
20060616|42809H107|HES|14974|HESS CORPORATION|.
20060616|42952V101|HIET|12568|HIENERGY TECHNOLOGIES, INC. (D|.
20060616|430141101|HIH|13486|HIGHLAND HOSPITALITY CORP|.
20060616|432848109|HLT|87998|HILTON HOTELS CORP|.
20060616|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060616|435758305|HOC|36099|HOLLY CORPORATION|.
20060616|435902101|HEPH|15239|HOLLIS-EDEN PHARM INC|.
20060616|437306103|HME|67643|HOME PROPERTIES, INC|.
20060616|437355100|HOM|665661|HOME SOLUTIONS OF AMERICA INC|.
20060616|43738R109|HMB|58520|HOMEBANC CORP COM|.
20060616|43741N103|HISC|4444512|HOMELAND INTERGRATED SECURITY|.
20060616|43741Q106|HMSC|44800|Homeland Security Capital Corp|.
20060616|43741R104|HMSG|169291|HOMELAND SECURITY GROUP INTL I|.
20060616|43741T100|HSCC|74329|HOMELAND SECURITY CORPORATION|.
20060616|438516106|HON|56195|HONEYWELL INTERNATIONAL INC|.
20060616|438580300|HGKGY|161542|HONG-KONG ELEC HLDGS SPONS ADR|.
20060616|439555301|HOWWY|17554|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20060616|44041Y104|HORC|10648|HORIZON HEALTH CORPORATION|.
20060616|44044K101|HRZ|201585|HORIZON LINES, INC.|.
20060616|441060100|HSP|12778|HOSPIRA INC|.
20060616|44107P104|HST|30512|HOST HOTELS & RESORTS, INC|.
20060616|44176R106|HOTJ|30535|HOUSE OF TAYLOR JEWELRY, INC.|.
20060616|44183U100|HUSA|79249|HOUSTON AMERICAN ENERGY CORP|.
20060616|44183Y102|SOLD|188107|HOUSE VALUES, INC|.
20060616|442120101|THX|27500|THE HOUSTON EXPLORATION CO.|.
20060616|442487112|HOVNP|11803|HOVNANIAN ENTERPRISES CL B PFD|.
20060616|442487203|HOV|101029|HOVNANIAN ENTERPRISES INC|.
20060616|443251103|HOCPY|18081|HOYA CORP SPONSORED ADR (JAPAN|.
20060616|443304100|HNP|19585|HUANENG PWR INTL ADR(40 ORD-N)|.
20060616|443320106|HUBG|28544|HUB GROUP INC CL-A|.
20060616|443510102|HUBA|12702|HUBBELL INC CL-A|.
20060616|443628102|HBMFF|19000|HUDBAY MINERALS INC|.
20060616|443793104|HDHL|272050|HUDSON HOLDING CORP|.
20060616|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060616|445672108|HTRC|13585|HUNTER CREEK MINING CO|.
20060616|446150104|HBAN|11549|HUNTINGTON BANCSHARES INC|.
20060616|448407106|HTCH|149459|HUTCHINSON TECHNOLOGY INC|.
20060616|44860F103|HRID|13113|HYBRID FUELS INC|.
20060616|44860H109|HYBT|38030|HYBRID TECHNOLOGIES, INC.|.
20060616|44887Q108|HYDG|53704|HYDROGEN CORP|.
20060616|448882100|HYGS|38318|HYDROGENICS CORP-CORP HYDROGEN|.
20060616|44919F104|HYTM|273787|HYTHIAM INC|.
20060616|44920E104|IAO|39754|IA GLOBAL INC|.
20060616|449292200|ICOA|95625|ICOA INC|.
20060616|449295104|ICOS|17958|I C O S CORP|.
20060616|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060616|44930K108|ICOHA|10658|ICO GLOBAL COMM HLDGS LTD DE C|.
20060616|44930M112|ICOPW|16766|ICOP DIGITAL, INC. WARRANT 07/|.
20060616|44936E106|IDCO|191222|ID-CONFIRM INC.|.
20060616|449394105|IDMI|20715|IDM PHARMA, INC.|.
20060616|44948P107|IDWD|254840|IDS WORLDWIDE INC|.
20060616|44950Q100|IEME|435599|IEMI|.
20060616|449683101|IMFI|18000|I M F INC|.
20060616|44982L103|IPIX|14119|IPIX CORPORATION|.
20060616|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060616|45031X204|ISTA|94479|ISTA PHARMACEUTICALS INC COM N|.
20060616|45070D101|ITUI|42460|I2 TELECOM INTERNATIONAL INC|.
20060616|45072L101|IAWK|1328755|IASIAWORKS, INC|.
20060616|450911102|ITT|10878|ITT INDUSTRIES INC(INDIANA)|.
20060616|45103B205|IBZT|596300|IBIZ TECHNOLOGY INC-NEW|.
20060616|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060616|45103T107|ICLR|10260|ICON PLC ADS|.
20060616|45107H109|ICUR|12456|ICURIE, INC.|.
20060616|45166R204|IDIX|23541|IDENIX PHARMACEUTICALS INC|.
20060616|451671101|IDTA|56817|IDENTA CORP|.
20060616|451695100|IGNE|39747|IGENE BIOTECHNOLOGY INC|.
20060616|451698104|IGAI|143615|IGIA INC|.
20060616|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060616|451944102|INIH|10541|ICON INTERNATIONAL HOLDINGS IN|.
20060616|452308109|ITW|23596|ILLINOIS TOOL WORKS|.
20060616|452327109|ILMN|45093|ILLUMINA INC.|.
20060616|45245E109|IMAX|163428|IMAX CORPORATION|.
20060616|452467103|IMNL|16872|IMEDIA ITNERNATIONAL INC|.
20060616|45247Q100|IIG|25997|IMERGENT INC|.
20060616|45248E304|ICRP|48995|IMCOR PHARMACEUTICAL CO NEW|.
20060616|45248V108|IMGM|58768|IMAGIN MOLECULAR CORP|.
20060616|45252N109|IMMD|17265|IMMUDYNE INC|.
20060616|45252T205|IMNR|265126|IMMUNE RESPONSE CORPORATION-NE|.
20060616|45256R106|IMMGE|97456|IMPART MEDIA GROUP INC|.
20060616|452892102|IPMLF|107372|IMPERIAL METALS CORP -NEW|.
20060616|452907108|IMMU|98307|IMMUNOMEDICS INC|.
20060616|453038408|IMO|19642|IMPERIAL OIL LTD|.
20060616|45324Y109|ISYJ|18611|IN- SYSTCOM INC|.
20060616|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060616|453578106|ILDM|23031|INDEPENDENCE LEAD MINES CO|.
20060616|454072109|IDEV|18843|INDEVUS PHARMACEUTICALS INC|.
20060616|454089103|IFN|174260|INDIA FUND INC (THE)|.
20060616|45408X118|IGCWS|189000|INDIA GLOBALIZATION CAPITAL, I|.
20060616|454889775|IJD|10643|INDIANA MICHIGAN POWER CO 6% S|.
20060616|45577R108|IDCN|11441289|INDOCAN RESOURCES INC|.
20060616|45578L100|IINT|22469|INDUS INTL INC|.
20060616|45662H106|IFHR|11247|INFE- HUMAN RES INC|.
20060616|45662N103|IFX|117060|INFINEON TECH AG ADS(REP1 ORD)|.
20060616|45663L403|IFNY|17803|INFINITY ENERGY RESOURCES, INC|.
20060616|45664A307|INFX|17062|Infinex Ventures, Inc. New Com|.
20060616|45664X109|IFOX|17174|INFOCROSSING INC|.
20060616|45665U104|IFLB|6750375|INFINIUM LABS INC|.
20060616|45667P103|INNX|24482|INFINITE NETWORKS CORP|.
20060616|45677V108|ISHM|513561|INFOSEARCH MEDIA, INC|.
20060616|456784107|IFO|38197|INFOSONICS CORPORATION|.
20060616|456837103|ING|218223|ING GROEP NV ADS (BEAR DEP RCT|.
20060616|45684G201|IGTG|46586|INGEN TECHNOLOGIES INC NEW|.
20060616|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060616|45719U100|IHBT|69618|INHIBITION THERAPEAUTICS, INC|.
20060616|45727E106|INKS|99550|INKSURE TECHNOLOGIES INC|.
20060616|457652105|IO|120694|INPUT/OUTPUT INC|.
20060616|457660108|ISV|76236|INSITE VISION,INC.|.
20060616|457669208|INSM|58836|INSMED INC-NEW|.
20060616|45766J107|INSGY|136917|INSIGNIA SOLUTIONS PLC ADR|.
20060616|457673101|ILCO|211766|INNOTELCO INC (WY)|.
20060616|457692101|IVHG|203449|INNOVA HOLDINGS INC|.
20060616|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060616|45769N105|ISSC|14415|INNOVATIVE SLTS & SUPPORT INC|.
20060616|45771Q104|IXSBF|15835|INNEXUS BIOTECHNOLOGY INC|.
20060616|45772G105|INPC|87347|INPHONIC INC|.
20060616|45772H103|IVFH|10246|INNOVATIVE FOOD HLDGS INC|.
20060616|457733103|ISPH|34633|INSPIRE PHARMACEUTICALS INC|.
20060616|45773H102|INO|15758|INOVIO BIOMEDICAL CORPORATION|.
20060616|45773K105|ISNX|97100|INNOVISION INC|.
20060616|45773N109|INSQ|1485150|INSEQ CORP|.
20060616|45773P104|IRBL|30265|INROB TECH, LTD|.
20060616|457954600|INNO|33324|INNOVO GROUP INC|.
20060616|45811Q304|INSN|430049|INSYNC INC NEW|.
20060616|45811T100|INTN|43473|INTAC INTERNATIONAL|.
20060616|458140100|INTC|96973|INTEL CORP|.
20060616|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060616|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060616|45821F108|IEVM|153322|INTEGRATED ENVIRONMENTAL TECHN|.
20060616|45857P202|IHG|453544|INTERCONTINENTAL HOTELS GROUP|.
20060616|45875R107|ILKG|14282|INTERLINK GLOBAL CORP|.
20060616|458771102|IMGC|48648|INTERMAGNETICS GENERAL CORP|.
20060616|45884X103|ITMN|20884|INTERMUNE INC|.
20060616|458854106|IHDR|19003|INTERNAL HYDRO INTERNATIONAL I|.
20060616|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060616|45928H106|ICO|57613|INTERNATIONAL COAL GROUP INC|.
20060616|45952R202|IFDG|95209|INTERNATIONAL FOOD PRODUCTS GR|.
20060616|45953X208|IFUE|35470|INTERNATIONAL FUEL TECH|.
20060616|45972T105|IRKLF|21001|INTERNATIONAL KRL RESOURCES CO|.
20060616|459959102|IPBXF|38838|INTERNATIONAL PBX VENTURES (F)|.
20060616|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060616|46018A100|IPWG|201504|INTERNATIONAL POWER GROUP LTD|.
20060616|46023R106|IRNG|12247|INTERNATIONAL RANGER CORP|.
20060616|460254105|IRF|148164|INTL RECTIFIER CORP|.
20060616|460371206|ILST|23470|INTERNATIONAL STAR, INC NEW|.
20060616|46049W105|ITME|41860|INTL TME RESOURCES INC (F)|.
20060616|46056H207|IWGMF|25062|INTL WAYSIDE GOLD MINES LTD|.
20060616|46059C205|ICGE|12738|INTERNET CAPITAL GROUP INC NEW|.
20060616|46059V104|IIH|102398|INTERNET INFRASTRUC HLDR TR|.
20060616|460690100|IPG|12714|INTERPUBLIC GROUP COS INC|.
20060616|46072H108|IBCIQ|30390|INTERSTATE BAKERIES CORP|.
20060616|460951106|IOC|267946|INTEROIL CORP (F)|.
20060616|460983109|ITPD|61628|INTREPID HOLDINGS INC|.
20060616|46118N101|IOPM|21998|INTRAOP MEDICAL CORPORATION|.
20060616|461194102|IESV|700827|INTERPID TECHNOLOGY & RESOURCE|.
20060616|46119F107|INGN|112422|INTROGEN THERAPEUTICS INC|.
20060616|461204109|IVNSY|65211|INVENSYS PLC SPONS ADR|.
20060616|461730103|IRETS|103598|INVESTORS REAL ESTATE TR SBI|.
20060616|461838104|IVGA|30043|INVICTA GROUP INC|.
20060616|46185W109|INXI|10650|INX, INC.|.
20060616|461868101|IYXI|67297|INYX INC|.
20060616|46202P103|IOMI|12615|IOMAI CORPORATION|.
20060616|46205P100|IONN|17527|ION NETWORKS INC|.
20060616|462070103|IOTN|447252|IONATRON INC|.
20060616|46264M204|IRBO|47079|IR BIOSCIENCES HOLDINGS INC NE|.
20060616|46270W105|IRIS|57512|IRIS INTERNATIONAL INC|.
20060616|462726100|IRBT|258189|IROBOT CORPORATION|.
20060616|464278209|ISEC|22207|ISECURETRAC CORP NEW|.
20060616|464286400|EWZ|12048|ISHARES MSCI BRAZIL|.
20060616|464286608|EZU|29750|ISHARES MSCI EMU INDEX FUND|.
20060616|464286665|EPP|28931|ISHARES PACIFIC EX-JAPAN INDEX|.
20060616|464286673|EWS|75008|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060616|464286749|EWL|41632|ISHARES MSCI SWITZERLND IDX FD|.
20060616|464286822|EWW|56901|ISHS MSCI MEXICO(FREE)IDX FD|.
20060616|464286848|EWJ|57755|ISHARES MSCI JAPAN INDEX FUND|.
20060616|464286871|EWH|783201|ISHARES MSCI HONG KONG IDX FD|.
20060616|464287101|OEF|11098|ISHARES S&P 100 INDEX FD|.
20060616|464287135|NY|18159|ISHARES NYSE 100 INDEX FUND|.
20060616|464287150|ISI|27673|ISHARES S&P 1500 INDEX FD|.
20060616|464287184|FXI|11462|ISHARES FTSE/XINHUA CHINA 25 I|.
20060616|464287226|AGG|202365|ISHARES LEHMAN U.S. AGGR BOND|.
20060616|464287234|EEM|14499|ISHARES MSCI EMERGING MARKETS|.
20060616|464287341|IXC|12426|ISHARES S&P GLOBAL ENERGY SECT|.
20060616|464287374|IGE|105550|ISHARES GOLDMAN SACHS NATURAL|.
20060616|464287390|ILF|14751|ISHARES S&P LATIN AMERICA 40 I|.
20060616|464287432|TLT|14384|ISHARES 20+ YEAR TREASURY INDE|.
20060616|464287465|EFA|29859|ISHARES TR MSCI EAFE INDEX FD|.
20060616|464287515|IGV|21500|ISHARES GSTI SOFTWARE INDEX FU|.
20060616|464287531|IGN|24866|ISHARES GSTI MULTIMEDIA NETWOR|.
20060616|464287556|IBB|109781|ISHARES NASDAQ BIOTECH INDX FD|.
20060616|464287614|IWF|12334|ISHARES RUSSELL 1000 GR IND|.
20060616|464287655|IWM|606183|ISHARES RUSSELL 2000 INDEX|.
20060616|464287697|IDU|21583|ISHARES DJ US UTIL SECT IDX FD|.
20060616|464287739|IYR|1024546|ISHARES DJ US REAL EST IDX FD|.
20060616|464287861|IEV|94260|ISHARES S&P EUROPE 350 INDEX|.
20060616|464288208|JKG|30318|ISHARES MORNINGSTAR MID CORE I|.
20060616|464288505|JKJ|23949|ISHARES MORNINGSTAR SMALL CORE|.
20060616|464288703|JKL|14574|ISHARES MORNINGSTAR SMALL VALU|.
20060616|464288752|ITB|11510|ISHARES TR DOW JONES US HOME C|.
20060616|464288778|IAT|10784|ISHARES TR DOW JONES US REGION|.
20060616|46428Q109|SLV|258634|ISHARES SILVER TRUST|.
20060616|464592104|ISLE|10974|ISLE OF CAPRI CASINOS INC|.
20060616|46488N103|ILE|275905|ISOLAGEN INC|.
20060616|464895101|ISON|66618|ISONICS CORP|.
20060616|46489V104|ISRY|22716|ISORAY INC|.
20060616|46514P106|ISLT|16351|ISRAEL TECHNOLOGY ACQUISITION|.
20060616|46564Q103|ITMUQ|12334|ITEMUS INC|.
20060616|465707107|ITHK|16085|ITHAKA ACQUISITION CORP|.
20060616|465790103|IVAN|56871|IVANHOE ENERGY INC|.
20060616|46612J101|JDSU|545600|JDS UNIPHASE CORPORATION XS|.
20060616|46612K108|JDAS|16925|JDA SOFTWARE GROUP INC|.
20060616|46625H100|JPM|28874|JPMORGAN CHASE & CO COM STK|.
20060616|46626E205|JCOM|16852|J2 GLOBAL COMMUN INC|.
20060616|470080409|JAGH|76140|JAG MEDIA HLDGS INC|.
20060616|47009M103|JAGNF|195800|JAGUAR MINING INC|.
20060616|47102X105|JNS|11665|JANUS CAPITAL GROUP INC.|.
20060616|47109U104|JOF|18195|JAPAN SMALLER CAPITALIZATION F|.
20060616|471894105|JVPH|18593|JAVELIN PHARMACEUTICALS, INC.|.
20060616|47189R104|JAVO|56738|JAVO BEVERAGE COMPANY INC|.
20060616|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060616|472310101|JDO|44407|JED OIL INC|.
20060616|477143101|JBLU|168209|JETBLUE AIRWAYS CORPORATION|.
20060616|47758P307|JAS|94284|JO-ANN STORES INC|.
20060616|478366107|JCI|10966|JOHNSON CONTROLS INC|.
20060616|480074103|JNY|11560|JONES APPAREL GROUP INC|.
20060616|48023P106|JSDA|71177|JONES SODA CO|.
20060616|480838101|JOSB|219551|JOS A BANK CLOTHIERS INC|.
20060616|481228203|JPMPRP|20061|JPMORGAN CHASE CAP XVI 6375 TR|.
20060616|48122A109|JYSR|86106|JOYSTAR INC|.
20060616|48131Q202|GEMM|128461|JUINA MINING CORP|.
20060616|48203R104|JNPR|30594|JUNIPER NETWORKS INC|.
20060616|48207D101|JUPM|13380|JUPITERMEDIA CORP|.
20060616|482476306|KFN|12592|KKR FINANCIAL CORP|.
20060616|482480100|KLAC|11855|KLA-TENCOR CORP|.
20060616|482563103|KMA|23032|KMG AMERICA CORPORATION|.
20060616|48268K101|KTC|37768|KT CORP ADS (EACH REP 1/2 OF A|.
20060616|48268Y101|KSP|30100|K-SEA TRANSPORTATION PARTNERS|.
20060616|482724200|KTEL|13027|K-TEL INTERNATIONAL INC|.
20060616|482733102|KTWO|14606|K2 DIGITAL INC|.
20060616|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060616|483007100|KLUCQ|1476431|KAISER ALUMINUM CORP|.
20060616|48369P207|KBAY|13815|KANBAY INTERNATIONAL INC|.
20060616|487836108|K|10316|KELLOGG CO|.
20060616|492386107|KMG|30050|KERR-MCGEE CORP (HOLDING COMPA|.
20060616|492564109|KERFF|50000|KETCH RESOURCES TRUST  UNIT|.
20060616|49308X103|KHPA|68088|KEY HOSPITALITY ACQUISITION CO|.
20060616|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060616|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060616|49380P101|KDSC|393981|KIDSATIONAL INC|.
20060616|494274103|KBALB|15224|KIMBALL INTL INC CL B|.
20060616|49435N101|KBX|70188|KIMBER RESOURCES INC (CANADA)|.
20060616|495582108|KG|10139|KING PHARMACEUTICALS,INC|.
20060616|495660102|KING|71546|KING RESOURCES INC|.
20060616|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060616|49689D205|KNGS|12528|KINGSLEY COACH INC|.
20060616|497266106|KEX|19935|KIRBY CORPORATION|.
20060616|497498105|KIRK|13862|KIRKLANDS INC|.
20060616|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060616|49834X106|KWBT|11335|KIWA BIO TECH PRODS GROUP CORP|.
20060616|499039105|KNPRF|23069|KNIGHT RESOURCES LTD|.
20060616|500120100|KXLAF|46300|KODIAK EXPLORATION LTD|.
20060616|50015Q100|KOGGF|40500|KODIAK OIL & GAS CORP|.
20060616|500255104|KSS|32279|KOHLS CORP|.
20060616|500453204|KOMG|190688|KOMAG INC|.
20060616|500600101|KOPN|37692|KOPIN CORP|.
20060616|50075N104|KFT|39142|KRAFT FOODS INC CL-A|.
20060616|501014104|KKD|199107|KRISPY KREME DOUGHNUTS INC|.
20060616|50105X106|KNOS|221395|KRONOS ADVANCED TECHS INC|.
20060616|501197107|KUL|23105|KUHLMAN COMPANY, INC|.
20060616|50172A104|LAMP|76851|LAM PHARMACEUTICAL CORP|.
20060616|50184Q105|LPPI|22911|LEEP, INC|.
20060616|50186V102|LPL|448046|LG PHILIPS LCD CO LTD ADS|.
20060616|501921100|LTVCQ|223412|LTV CORP|.
20060616|50208P109|LMLP|26526|LML PAYMENT SYSTEMS INC|.
20060616|505336107|LZB|293182|LA-Z-BOY INCORPORATED|.
20060616|50535P103|LABTF|135001|LAB INTERNATIONAL INC|.
20060616|505401208|LRW|37629|LABOR READY INC|.
20060616|505447102|LAB|387685|LABRANCHE AND CO INC|.
20060616|50545W106|LBWR|26821|LABWIRE INC|.
20060616|50575Q102|LTS|167079|LADENBURG THALMANN FINANCIAL|.
20060616|505861401|LR|11856|LAFARGE ADS (1/4 COM) NEW|.
20060616|511637100|LBAI|25491|LAKELAND BANCORP INC|.
20060616|51206P109|LACO|12376|LAKES ENTERTAINMENT INC.|.
20060616|512807108|LRCX|20104|LAM RESEARCH CORP|.
20060616|513665109|LLLI|17577|LAPMERD LESS LETHAL INC|.
20060616|513696104|LMS|54267|LAMSON & SESSIONS CO|.
20060616|516555109|LANV|67028|LANVISION SYSTEMS INC|.
20060616|517053203|LSBC|30732|LARGE SCALE BIOLOGY CORP NEW|.
20060616|518081104|LSCP|47773|LASERSCOPE|.
20060616|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060616|521865105|LEA|133487|LEAR CORP|.
20060616|52186N106|LF|184859|LEAPFROG ENTERPRISES INC.|.
20060616|522015106|LTRE|14439|LEARNING TREE INTL INC|.
20060616|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060616|524908100|LEH|55217|LEHMAN BROTHERS HOLDINGS|.
20060616|524927100|LGMB|22807|LEGEND MOBILE INC|.
20060616|52519Y209|LEHPRK|77300|LEHMAN BRO HLDGS CAP TST III 6|.
20060616|526057104|LEN|12496|LENNAR CORP CL A COMMON|.
20060616|526107107|LII|26344|LENNOX INTL INC|.
20060616|526250105|LNVGY|13516|LENOVO GROUP LTD SPONS ADR|.
20060616|527288104|LUK|34838|LEUCADIA NATIONAL CORP|.
20060616|52729N100|LVLT|1203721|LEVEL 3 COMMUNICATIONS INC|.
20060616|52730C101|LEVP|27090|LEV PHARMACEUTICALS INC|.
20060616|52886P104|LEXR|56394|LEXAR MEDIA INC.|.
20060616|529043101|LXP|23464|LEXINGTON CRP PROPS TST SBI|.
20060616|529561102|LXRS|80302|LEXINGTON RESOURCES INC|.
20060616|529900102|ASG|19893|LIBERTY ALL-STAR GROWTH FD INC|.
20060616|530447101|LDHIE|51401|Liberty Diversified Holdings,|.
20060616|530555101|LBTYA|186443|LIBERTY GLOBAL INC CLASS A|.
20060616|530555309|LBTYK|320704|LIBERTY GLOBAL INC SER C|.
20060616|53071M104|LINTA|35250|LIBERTY MEDIA HLDG CORP INTERA|.
20060616|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060616|531914109|LWAY|19530|LIFEWAY FOODS INC|.
20060616|53219E501|LBTN|9325000|LIFELINE BIOTECHN INC NEW|.
20060616|53220K207|LGND|16093|LIGAND PHARM INC CL B|.
20060616|53221T108|LFLT|49310|LIFELINE THERAPEUTICS INC|.
20060616|532257805|LPTH|32588|LIGHTPATH TECHNOLOGIES INC|.
20060616|533591103|LGCP|13043|LINCOLN GOLD CORP|.
20060616|53404M201|LNCPRF|30627|LINCOLN NATIONAL CAP TR PFD SE|.
20060616|534187109|LNC|12522|LINCOLN NATIONAL CORP|.
20060616|535678106|LLTC|12001|LINEAR TECHNOLOGY CORP|.
20060616|535919203|LGF|203680|LIONS GATE ENT CORP|.
20060616|535925101|LTON|118742|LINKTONE LTD ADS|.
20060616|536020100|LINE|13314|LINN ENERGY LLC COM UTS REP LT|.
20060616|53634X100|LQMT|14156|LIQUIDMETAL TECHNOLOGIES INC|.
20060616|536778103|LTWV|96763|LITEWAVE CORP|.
20060616|539439109|LYG|293494|LLOYDS TSB GROUP PLC ADR|.
20060616|540424108|LTR|16407|LOEWS CORP|.
20060616|54047P106|LFWK|38829|LOFTWERKS INC|.
20060616|541419107|LOGI|33791|LOGITECH INTL S A ADR|.
20060616|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060616|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060616|543524300|LOOP|101349|LOOPNET INC COM STK|.
20060616|545754202|LOUDD|26143|LOUDEYE CORPORATION NEW|.
20060616|549463107|LU|1028639|LUCENT TECHS INC|.
20060616|55024R106|LMRA|13277|LUMERA CORP|.
20060616|550351100|LUNA|244686|LUNA INNOVATIONS INC COM STK|.
20060616|552074106|WLS|91277|WILLIAM LYON HOMES|.
20060616|552351108|LYJN|26023|Lyric Jeans, Inc. Common Stock|.
20060616|55261X303|MBAH|28715|MBA HOLDINGS INC NEW|.
20060616|55263V206|KRBPRC|10800|MBNA CAP C 8.25% TR PFR SER-C|.
20060616|552676108|MDC|15809|M.D.C. HOLDINGS INC|.
20060616|552705105|MDII|11534|MDI INC|.
20060616|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060616|55301A107|MGMX|2135859|MGM MINERAL RESOURCES INC COM|.
20060616|55302G103|MGPI|27736|MGP INGREDIENTS INC|.
20060616|55305B101|MHO|27752|M/I HOMES INC|.
20060616|55311R108|MIVA|40986|MIVA, INC.|.
20060616|55312Q109|MMCN|56210|MMC Energy, Inc. Common Stock|.
20060616|553424409|MPTT|353391|MPTV INC-NEW|.
20060616|553477100|MRVC|699672|MRV COMMUNICATIONS INC|.
20060616|55348A102|MHOI|47810|MRU HOLDINGS INC|.
20060616|553829102|MVC|52349|MVC CAPITAL, INC.|.
20060616|554034108|MWAV|14876|M-WAVE INC|.
20060616|554042101|MWIS|144600|M-WISE, INC.|.
20060616|554225102|MCBC|29436|MACATAWA BANK CORP|.
20060616|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060616|556269108|SHOO|20698|MADDEN (STEVEN) LTD|.
20060616|557808102|MMRSF|12703|MADISON MINERALS INC|.
20060616|558912101|MGAEF|33736|MAGELLAN AEROSPACE CORP (F)|.
20060616|55903Q104|MSLRF|20100|MAG SILVER CORP (CANADA)|.
20060616|559079207|MGLN|15953|MAGELLAN HEALTH SVCS INC NEW|.
20060616|559091301|MPET|90000|MAGELLAN PETROLEUM CORP|.
20060616|559222401|MGA|52979|MAGNA INTL CL-A SUB VTG SHS|.
20060616|559235106|MAGLA|26730|MAGNA LAB INC CL-A|.
20060616|559534102|MAGY|12515|MAGNITUDE INFORMATION SYS INC|.
20060616|55973E106|MMURF|51737|MAGNUM URANIUM CORP ORD SHS (C|.
20060616|560690208|COOL|50457|MAJESCO HOLDINGS ENTERTAINMENT|.
20060616|560877300|MKTAY|10000|MAKITA CORP SPONS ADR|.
20060616|56150Q102|MAMA|21000|MAMMA COM INC|.
20060616|561721101|MKOS|11319|MANAKOA SERVICES CORP|.
20060616|56176P104|MANS|272874|MANARIS CORP|.
20060616|56219P202|MNCS|13784|MANCHESTER INC NEW|.
20060616|563118207|MHA|34052|MANHATTAN PHARM INC|.
20060616|563122100|MHTX|23225|MANHATTAN SCIENTIFICS INC|.
20060616|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060616|563771104|MTEX|122617|MANNATECH INCORPORATED|.
20060616|56400P201|MNKD|66615|MANNKIND CORP|.
20060616|564055101|HCR|12155|MANOR CARE INC|.
20060616|56418H100|MAN|28029|MANPOWER INC|.
20060616|56501R106|MFC|71944|MANULIFE FINANCIAL CORP|.
20060616|565849106|MRO|32862|MARATHON OIL CORP|.
20060616|56624R108|MCHX|154960|MARCHEX INC|.
20060616|57060D108|MKTX|44522|MARKET  AXESS HOLDINGS, INC.|.
20060616|57060U100|GDX|119598|MARKET VECTORS TR GOLD MINERS|.
20060616|570658203|MRKL|7550298|MARKLAND TECHNOLOGIES INC NEW|.
20060616|571303403|MMIO|17019|Marmion Industries Corp. New C|.
20060616|571903202|MAR|19477|MARRIOTT INT'L INC(NEW) CL A|.
20060616|572322303|MSHL|94704|MARSHALL EDWARDS INC|.
20060616|572901106|MATK|62737|MARTEK BIOSCIENCES CORP|.
20060616|572903102|MAUXF|874500|MART RESOURCES INC (F)|.
20060616|573083102|MSO|1167866|MARTHA STEWART LIV OMNIMED INC|.
20060616|57383T103|MVL|195652|MARVEL ENTERTAINMENT INC|.
20060616|57636Q104|MA|249220|MASTERCARD INCORPORATED CL A C|.
20060616|576678205|MTNA|22521|MATERIAL TECH INC CIA NEW|.
20060616|576818108|MZT|10646|MATRITECH INC|.
20060616|57772K101|MXIM|12166|MAXIM INTEGRATED PRODUCTS INC|.
20060616|57774W103|MVOG|31037|MAVERICK OIL AND GAS INC|.
20060616|577767106|MXWL|63907|MAXWELL TECHNOLOGIES INC|.
20060616|57778C103|MXDFF|60900|MAXY GOLD CORP|.
20060616|577914104|MVK|174775|MAVERICK TUBE CORP|.
20060616|578877102|MBTF|82086|MBT FINANCIAL CORP|.
20060616|579489105|MNI|1217135|MCCLATCHY CO (HOLD COMPANY)- A|.
20060616|580037109|MDR|26623|MC DERMOTT INTL|.
20060616|580645109|MHP|25557|MCGRAW-HILL COS INC(THE)|.
20060616|58155Q103|MCK|17551|MCKESSON CORPORATION|.
20060616|582411104|MMR|84599|MCMORAN EXPLORATION CO|.
20060616|583538103|MKTY|193786|MECHANICAL TECHNOLOGY INC|.
20060616|583840103|MTL|31068|MECHEL OAO ADS EA REPTG 3 COM|.
20060616|58401X308|MGEN|47985|MED GEN, INC. NEW|.
20060616|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060616|58446J207|MBAY|29399|MEDIABAY INC NEW|.
20060616|58447W108|MMXT|66600|MEDIAMAX TECHNOLOGY CORP|.
20060616|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060616|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060616|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060616|584688105|MDCO|11151|MEDICINES COMPANY (THE)|.
20060616|584699102|MEDI|13584|MEDIMMUNE INC|.
20060616|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060616|58470H101|MED|16645|MEDIFAST INC|.
20060616|58470P103|MFYS|17941|MEDIFY SOLUTIONS LIMITED|.
20060616|58489M109|MDMN|27599|MEDINAH MINERALS INC|.
20060616|58500P107|MDTL|1095906|MEDIS TECHNOLOGIES LTD|.
20060616|585013105|MZEIE|23600|MEDIZONE INTL INC|.
20060616|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060616|58501N101|MDV|31752|MEDIVATION, INC.|.
20060616|58501R102|MMIRF|37047|MEDMIRA INC|.
20060616|585145105|MDTA|18520|MEGADATA CORP|.
20060616|58516W104|MGAFF|35147|MEGA URANIUM LTD (CANADA)|.
20060616|586320103|MEARF|36440|MENA RESOURCES INC|.
20060616|587200106|MENT|17910|MENTOR GRAPHICS CORP|.
20060616|588056101|MERC|39320|MERCER INTL INC COM STK|.
20060616|589331107|MRK|90119|MERCK & CO INC|.
20060616|589405109|MERQ|14298|MERCURY INTERACTIVE CORP|.
20060616|590007100|MTOR|14681|MERITOR SAVINGS BANK (PA)|.
20060616|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060616|590188108|MER|25728|MERRILL, LYNCH & CO INC|.
20060616|59021S323|ARNQ|11442|MERRILL LYNCH & CO INC ARN LIN|.
20060616|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060616|590479101|MESA|16408|MESA AIR GROUP INC (NEV)|.
20060616|590829107|MCC|27979|MESTEK INC|.
20060616|591097134|MTLMW|15094|METAL MGMT INC WTS SER A|.
20060616|591120100|MTSX|23193|METAL STORM LTD|.
20060616|591257100|MMGG|18462|METALLINE MINING CO|.
20060616|59125J104|MRB|97800|METALLICA RES INC.|.
20060616|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060616|59156R108|MET|122882|METLIFE, INC|.
20060616|59156R405|MLG|20306|METLIFE INC 5.875% SR NT 11/21|.
20060616|59163F105|INFO|19582|METRO ONE TELECOMMUNICATNS INC|.
20060616|591676101|MTLG|22429|METROLOGIC INSTRUMENTS INC|.
20060616|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060616|591706106|MTPT|18928|METROPOLIS CORP|.
20060616|592834105|MXE|12554|MEXICO EQUITY & INCOME FD INC|.
20060616|592835102|MXF|17242|MEXICO FUND INC|.
20060616|59410W208|MLXO|57858|MICHELEX CORP NEW|.
20060616|59451P104|MGGV|70495|MICHIGAN GOLD MINING INVESTMEN|.
20060616|59479Q100|MCTI|24606|MICRO COMPONENT TECHNOLOGY INC|.
20060616|594918104|MSFT|70432|MICROSOFT CORP|.
20060616|594928103|MICAQ|14464|MICROAGE INC|.
20060616|594960106|MVIS|10963|MICROVISION INC (WASH)|.
20060616|59506W104|MICG|220609|MICROFIELD GROUP INC|.
20060616|59509P106|MMTIF|24950|MICROMEM TECHNOLOGIES INC|.
20060616|59510E108|MSEV|41005|MICRON ENVIRO SYSTEMS INC|.
20060616|59515H106|MIOK|60942|MICROTRAK INC|.
20060616|595176108|MFCO|11730|MICROWAVE FILTER INC|.
20060616|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060616|595635103|MDY|202107|MIDCAP SPDR TR UNIT SR 1|.
20060616|596680108|MSEX|23361|MIDDLESEX WATER CO|.
20060616|597880103|MHGI|33124|Midnight Holdings Group, Inc.|.
20060616|597911106|MEH|23529|MIDWEST AIR GROUP INC|.
20060616|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060616|598148104|MWY|236258|MIDWAY GAMES INC.|.
20060616|598153104|MDWGF|84789|MIDWAY GOLD CORP (CANADA)|.
20060616|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060616|598709103|MZ|30870|MILACRON INC|.
20060616|60036E101|MLHP|10857|MILLENIA HOPE INC|.
20060616|60038B105|MCEL|32578|MILLENNIUM CELL INC|.
20060616|601317118|MSMAW|67560|MILLSTREAM II ACQUISITION CORP|.
20060616|602682106|MSPD|160439|MINDSPEED TECHNOLOGIES, INC.|.
20060616|602720104|MSA|11133|MINE SAFETY APPLIANCES|.
20060616|602910101|MNEAF|50333|MINERA ANDES INC|.
20060616|603432105|MGN|20003|MINES MGMT INC|.
20060616|604680108|MRZLF|21500|MIRASOL RESOURCES LTD (CDA)|.
20060616|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060616|60684P101|MT|1274168|MITTAL STEEL COMPANY N.V. NY R|.
20060616|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060616|60741U101|MOBE|14129|MOBILITY ELECTRONICS INC|.
20060616|60742E205|MOBL|161456|MOBILEPRO CORP-NEW|.
20060616|607697307|MODC|12208|Modern Technology Corp. New Co|.
20060616|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060616|60852T109|MLPH|487805|MOLECULAR PHARMACOLOGY USA LTD|.
20060616|60877T100|MNTA|125728|MOMENTA PHARMACEUTICALS INC|.
20060616|608911103|MLYFF|103598|MOLYCOR GOLD CORPORATION|.
20060616|60975U108|MGRM|15226|MONOGRAM BIOSCIENCES, INC.|.
20060616|611742107|MNST|13108|MONTER WORLDWIDE INC|.
20060616|615369105|MCO|17701|MOODY'S CORPORATION|.
20060616|61689A107|MBEU|72827|MORGAN BEAUMONT INC|.
20060616|616988101|RNE|22409|MORGAN STLY EASTEURO FD|.
20060616|61744U106|APF|10741|MRG STLY ASIA-PACIFIC|.
20060616|61745C105|IIF|136054|MRG STLY INDIA INVEST|.
20060616|61745P106|GVT|28515|MORGAN STL GVT INCM TST SBI|.
20060616|61745P452|OIA|23194|MORGAN STANLEY MUNI INCOME OPP|.
20060616|61745P833|IMS|27512|MORGAN STNLY INSD MNI SECS SBI|.
20060616|617462205|MWG|14250|MORGAN STANLEY CAP TR IV|.
20060616|61746Y593|GLL|11500|MORGAN STLY GLOBAL INDICES BAS|.
20060616|61747Y105|NHS|17950|MORGAN STANLEY % HITS LKD TO N|.
20060616|61747Y113|SVE|25200|MORGAN STLY 9% SPARQS LKD TO V|.
20060616|61747Y188|DEV|30693|MORGAN STANLEY 8.50% SPARQS LK|.
20060616|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060616|61747Y667|COQ|30640|MORGAN STANLEY 7.50 SPARQS LKD|.
20060616|61748U102|MWH|10493|MORGAN STANLELY HG INCM TARGET|.
20060616|61748W108|MHGC|14503|MORGANS HOTEL GROUP CO. COM|.
20060616|61945A107|MOS|19238|MOSAIC COMPANY|.
20060616|61980V107|MOTV|30904|MOTIVE INC|.
20060616|619908304|MNCP|617493|MOTIENT CORP|.
20060616|62010T104|MSEP|237366|MOTORSPORTS EMPORIUM|.
20060616|624581104|MOVI|1086233|MOVIE GALLERY INC|.
20060616|62472C102|XDSL|172696|MPHASE TECHNOLOGIES INC|.
20060616|624758108|MWA|66048|MUELLER WATER PRODUCTS, INC. S|.
20060616|62541B101|MFLX|45360|MULTI-FINELINE ELECTRONIX INC|.
20060616|62541M107|MLNK|248931|MULTI-LINK TELECOMMUN INC|.
20060616|62544X100|MBND|66500|MULTIBAND CORP|.
20060616|625453105|MGAM|37769|MULTIMEDIA GAMES INC|.
20060616|62618Q106|MUA|23411|MUNIASSETS FUND INC|.
20060616|626299101|MYD|84773|MUNIYIELD FUND INC|.
20060616|626302103|MQY|11810|MUNIYIELD QUALITY FUND INC|.
20060616|628351108|MLRMF|21398|MUTUAL RISK MANAGEMENT LTD|.
20060616|628530107|MYL|16492|MYLAN LABORATORIES INC|.
20060616|62886E108|NCR|18821|NCR CORPORATION|.
20060616|62888Q109|NCTI|57967|NCT GROUP INC|.
20060616|62912T103|NGAS|114231|NGAS RESOURCES INC|.
20060616|629156407|NL|30203|NL INDUSTRIES INC NEW|.
20060616|629362302|NPER|36938|NP ENERGY CORP|.
20060616|62941W101|NTLI|10011|NTL INCORPORATED NEW COM STK|.
20060616|629422106|NLP|12081|NTS REALTY HOLDINGS LTD PARTNE|.
20060616|62949W103|NYX|1034516|NYSE GROUP, INC. COM STK|.
20060616|629920109|NMEPF|16549|NAMEX EXPLORATIONS INC (F)|.
20060616|630073500|NANN|29871|NANNACO, INC.NEW|.
20060616|630075109|NGEN|69034|NANOGEN INC|.
20060616|630079101|NANX|23631|NAMPHASE TECHNOLOGIES CORP|.
20060616|63007X108|NNPP|42135|NANO-PROPRIETARY INC|.
20060616|630087104|NNVC|77164|NANO VIRCIDES, INC.|.
20060616|630402105|NSSC|25861|NAPCO SECURITY SYSTEMS INC|.
20060616|631100104|QQQQ|336049|NASDAQ-100 SHARES|.
20060616|631512100|NPSN|63752|NASPERS LTD|.
20060616|631728409|NSTK|82132|NASTECH PHARMACEUTICAL INC|.
20060616|633643408|NBG|15900|NATIONAL BANK OF GREECE ADS(RP|.
20060616|635405103|NCC|256436|NATIONAL CITY CORP|.
20060616|635905102|NHR|12380|NATIONAL HEALTH REALTY,INC|.
20060616|636328106|NHCR|11589|NATIONAL HEALTHCARE EXCHANGE S|.
20060616|637479106|NSCT|135798|NATIONAL SCIENTIFIC CORP|.
20060616|637882101|NLST|25717|NATIONAL STORM MANAGEMENT INC|.
20060616|63860C100|NHRX|57651|NATIONSHEALTH INC|.
20060616|63860C209|NHRXU|20333|NATIONSHEALTH INC UNIT 1 COM &|.
20060616|63900P103|NRP|15833|NATURAL RESOURCE PARTNERS L.P.|.
20060616|63910B102|NLS|92176|NAUTILUS,  INC.|.
20060616|639208107|NAVR|906941|NAVARRE CORP|.
20060616|63934E108|NAV|17703|NAVISTAR INTL CORP (HLDG CO)|.
20060616|63935M208|NAVI|17363|NAVISITE INC NEW|.
20060616|63936L100|NVT|14200|NAVTEQ CORPORATION|.
20060616|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060616|640268108|NKTR|21286|NEKTAR THERAPEUTICS|.
20060616|640497202|NMGC|82210|NEOMAGIC CORP NEW|.
20060616|640505103|NEOM|51334|NEOMEDIA TECHNOLOGIES INC|.
20060616|640518106|NEOP|10977|NEOPROBE CORP|.
20060616|640520300|NERX|21680|NEORX CORP|.
20060616|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060616|640919106|NEOL|136225|NEOPHARM INC|.
20060616|64108G101|NTCI|12936|NETCERT INC, INC.|.
20060616|64109T102|NETC|44069|NET SERVICOS DE COMUNICACAO S|.
20060616|64110L106|NFLX|538110|NETFLIX COM INC|.
20060616|64110U205|NTCV|18133302|NETCO INVESTMENTS INC NEW (TX)|.
20060616|64110W102|NTES|94859|NETEASE.COM INC ADS|.
20060616|64115A204|NTWK|12100|NETSOL TECHNOLOGIES INC|.
20060616|64116M108|NTRT|12646|NETRATINGS INC|.
20060616|64118B100|NETL|75237|NETLOGIC MICROSYSTEMS INC|.
20060616|64120L104|NTAP|74839|NETWORK APPLIANCE CORPORATION|.
20060616|64120V102|WOLV|63780|NETWOLVES CORP|.
20060616|64121A107|NENG|17665|NETWORK ENGINES INC|.
20060616|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060616|64125K101|NRMX|84510|NEUROCHEM INC|.
20060616|64126G109|NRI|19626|NEUBERGER BERMAN REALTY INCM F|.
20060616|64127M105|NGLPF|14977|NEVADA GEOTHERMAL POWER INC|.
20060616|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060616|6435EV108|NEW|73236|NEW CENTURY FINANCIAL CORP (MD|.
20060616|64378H102|NWD|30202|NEW DRAGON ASIA CORP|.
20060616|644902108|NGUGF|74598|NEW GUINEA GOLD CORP (F)|.
20060616|648468205|NRPH|187205|NEW RIVER PHARMACEUTICALS INC|.
20060616|649297108|NWFFF|11000|NEW  WORLD RESOURCE CORP (CDA)|.
20060616|649487204|BBAL|43500|NEW YORK HEALTH CARE INC NEW|.
20060616|650111107|NYT|214640|NEW YORK TIMES CO(THE)CL A|.
20060616|65056M206|NWWV|160973|NEWAVE, INC. NEW|.
20060616|651191108|NCMGY|287488|NEWCREST MINING LTD SPON ADR|.
20060616|651229106|NWL|23188|NEWELL RUBBERMAID INC|.
20060616|651362105|NGLD|94336|NEWGOLD INC|.
20060616|651497109|NKT|21425|NEWKIRK REALTY TRUST INC COM|.
20060616|651522104|NEWRF|42628|Newmac Resources Inc Common Sh|.
20060616|652463100|NWPWQ|25573|NEWPOWER HOLDINGS INC|.
20060616|65248E104|NWSA|754079|NEWS CORPORATION CL-A|.
20060616|65248E203|NWS|69088|THE NEWS CORPORATION LTD CL-B|.
20060616|652903105|NEXM|13740|NEXMED INC|.
20060616|652919101|NXCN|22633|NEXICON INC|.
20060616|65336T104|NXTI|12985|NEXT INC|.
20060616|654086107|GAS|74100|NICOR INCORPORATED|.
20060616|654106103|NKE|10656|NIKE INC CL-B|.
20060616|65410X104|NIHK|41032|NIGHTHAWK SYS INC|.
20060616|65411N105|NHWK|164066|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060616|654798503|NTMD|248045|NITROMED INC|.
20060616|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060616|654902204|NOK|15664|NOKIA CORP ADS (REP 1 SHARE)|.
20060616|655212207|NNUP|28117|NOCOPI TECHNOLOGIES INC-NEW|.
20060616|65557E109|NDOL|29456|NORD OIL INTERNATIONAL INC|.
20060616|655664100|JWN|34791|NORDSTROM|.
20060616|655844108|NSC|28826|NORFOLK SOUTHERN CORP|.
20060616|656531605|NHY|28163|NORSK HYDRO A. S. ADR|.
20060616|656568102|NT|60399|NORTEL NETWORKS CRP(HLDG CO)|.
20060616|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060616|656912102|PAL|86553|NORTH AMERICAN PALLADIUM LTD|.
20060616|656914108|NATUF|19500|NORTH AMER TUNGSTEN CORP LTD|.
20060616|65715D100|NASI|29360|NORTH AMERN SCIENTIFIC INC|.
20060616|657193207|NATK|23263|NTH-AMERN TECHNGS GR INC|.
20060616|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060616|664909108|NCLRF|39017|NORTHERN CONTL RES INC (F)|.
20060616|66510M204|NAK|114498|NORTHERN DYNASTY MINERALS LTD|.
20060616|665112108|NREB|28173|NORTHERN EMPIRE BANCSHARES|.
20060616|665575106|NTO|118075|NORTHERN ORION RESOURCES INC|.
20060616|665732103|NSMSF|50055|NORTHERN STAR MINING CORP|.
20060616|665859104|NTRS|110004|NORTHERN TRUST CORP|.
20060616|666135108|NFLD|271250|NORTHFIELD LABORATORIES INC|.
20060616|666416102|NXG|18377|NORTHGATE MINERALS CORP|.
20060616|666807102|NOC|18692|NORTHROP GRUMMAN CP (HLDG CO)|.
20060616|66704V101|NSTR|15430|NORTHSTAR NEUROSCIENCE INC COM|.
20060616|667280101|NWACQ|193649|NORTHWEST AIRLINES CRP|.
20060616|66737P105|NWBT|25998|NORTHWEST BIOTHERAPEUTICS INC|.
20060616|668074305|NWEC|20000|NORTHWESTERN CORP|.
20060616|668130107|NWTMF|190391|NORTHWESTERN MINERAL VENTURES|.
20060616|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060616|66977W109|NCX|29740|NOVA CHEMICALS CORP|.
20060616|669789109|NVAO|12660|NOVA OIL INC|.
20060616|66978M100|NVBG|25522|NOVA BIOGENETICS INC|.
20060616|66986X106|NVD|17491|NOVADEL PHARMA INC|.
20060616|66987M604|NVTL|21209|NOVATEL WIRELESS INC COM NEW|.
20060616|669886103|NVAS|107920|NOVASTAR RESOURCES LTD.|.
20060616|669947400|NFI|1836703|NOVASTAR FINANCIAL INC|.
20060616|670002104|NVAX|207524|NOVAVAX INC|.
20060616|670006105|NOVL|200303|NOVELL INC|.
20060616|67000X106|NVL|224023|NOVELIS INC COM SHS|.
20060616|670100205|NVO|14174|NOVO NORDISK ADS (1 ORD SH)|.
20060616|67060N204|NTRZ|526507|NUTRACEA NEW|.
20060616|670655109|NWF|10246|NUVEEN INSURED FLORIDA TAX-FRE|.
20060616|670682103|NMZ|18465|NUVEEN MUNICIPAL HIGH INCOME O|.
20060616|67069D108|NTRI|64753|NUTRI/SYSTEM INC.|.
20060616|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060616|67069V108|NXXI|153235|NUTRITION 21 INC|.
20060616|6706EN100|JRO|12515|NUVEEN FLOATING RATE INCOME OP|.
20060616|6706EW100|JPG|17290|NUVEEN EQUITY PREMIUM AND GROW|.
20060616|67071B108|JRS|19571|NUVEEN REAL ESTATE INCOME FD|.
20060616|67072V103|NXTM|18279|NXSTAGE MEDICAL INC|.
20060616|67072W101|JHP|10942|NUVEEN QUALITY PREFERRED INCOM|.
20060616|67073D102|JQC|10473|NUVEEN PFD & CONV INCM FD 2|.
20060616|670928100|NUV|13607|NUVEEN MUNICIPAL VALUE FUND|.
20060616|67101V108|NFL|11057|NUVEEN INSD (FL)PREM INCM MUNI|.
20060616|671040103|OSIP|210984|OSI PHARMACEUTICALS INC|.
20060616|67106S100|OTD|298320|O2DIESEL CORP (DELAWARE)|.
20060616|673662102|OO|47999|OAKLEY INC|.
20060616|674599105|OXY|157009|OCCIDENTAL PETROLEUM CORP|.
20060616|67461T107|RHEO|71924|OCCULOGIX, INC|.
20060616|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060616|67612W108|ORH|395322|ODYSSEY RE HOLDINGS CORP|.
20060616|678002106|OIH|25782|OIL SERVICES TR 12/31/41|.
20060616|678849100|OKOK|335000|OKLAHOMA ENERGY CORP|.
20060616|681977104|CTAC|46796|1-800 CONTACTS INC|.
20060616|682092101|OMEF|11691|OMEGA FINL CORP|.
20060616|682095104|OFLX|20061|OMEGA FLEX INC COM|.
20060616|682128103|OVTI|157489|OMNIVISION TECHNOLOGIES INC|.
20060616|68212U104|OMCM|15347|OMNICOM SYSTEMS INC.|.
20060616|68219M204|OGHC|475963|ON THE GO HEALTH CARE INC NEW|.
20060616|682421102|ONEV|1924085|ONE VOICE TECHNOLOGIES INC|.
20060616|68268N103|OKS|15154|ONEOK PARTNERS LP UNIT LTD PAR|.
20060616|68283P109|ONSC|99903|ONSCREEN TECHNOLOGIES INC|.
20060616|68338A107|ONT|64446|ON2 TECHNOLOGIES INC|.
20060616|683402200|ONXS|25000|ONYX SOFTWARE CORPORATION-NEW|.
20060616|683707103|OEGY|59810|OPEN ENERGY CORPORATION COM ST|.
20060616|683715106|OTEX|69950|OPEN TEXT CORP|.
20060616|68372J105|ONRGF|12713|OPEN RANGE ENERGY CORP|.
20060616|68382T101|OCPI|100811|OPTICAL COMMUNICATIONS PDT INC|.
20060616|68384A100|OPX|53384|OPTEUM INC. CL A COM|.
20060616|68389J106|OPTO|64443|OPTIO SOFTWARE INC|.
20060616|68389X105|ORCL|11123|ORACLE CORPORATION|.
20060616|683960108|OPTI|10070|OPTI INC|.
20060616|684010101|OXPS|52418|OPTIONSXPRESS HOLDINGS INC|.
20060616|684023104|ONI|113335|ORAGENICS INC|.
20060616|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060616|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060616|686588104|OHB|20768|ORLEANS HOMEBUILDERS INC|.
20060616|686701103|ORMT|11783|ORMET CORP|.
20060616|68749B405|ORTN|72763|ORTEC INTERNATIONAL INC NEW|.
20060616|68812R105|OSCI|21124|OSCIENT PHARMACEUTICALS CORP|.
20060616|688400100|OSGL|21831|OSPREY GOLD CORP|.
20060616|690027206|OUTD|14868|OUTDOOR CHANNEL HLDGS INC NEW|.
20060616|690370101|OSTK|2170208|OVERSTOCK COM INC DEL|.
20060616|69073F103|OWENQ|32022|OWENS CORNING|.
20060616|691828107|OXGN|21131|OXIGENE INC|.
20060616|691829402|OXIS|133386|OXIS INTERNATIONAL INC-NEW|.
20060616|69331C108|PCG|38715|PG&E CORPORATION (HOLDING CO.)|.
20060616|69333Y108|PFCB|31057|P.F. CHANGS CHINA BISTRO INC|.
20060616|693388100|PCM|17826|PIMCO COMM MTG SECS TRUST INC|.
20060616|69344F106|PMCS|23795|P M C SIERRA INC|.
20060616|69344M101|PMI|36722|PMI GROUP INC (THE)|.
20060616|69351T106|PPL|34625|PPL CORPORATION|.
20060616|69357C107|PRGX|400538|PRG-SCHULTZ INTL INC|.
20060616|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060616|69366Q303|PTSH|533162|PTS, INC. NEW|.
20060616|69366Y108|PWEI|360908|PW EAGLE INC|.
20060616|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060616|693737108|PHLH|44500|PACER HEALTH CORPORATION|.
20060616|693742108|PHF|10777|PACHOLDER HIGH YIELD FD,INC.|.
20060616|693860108|PCEEF|10000|PACIFIC ASIA CHINA ENERGY INC|.
20060616|69403Q308|PBME|38458|PACIFIC BIOMETRICS INC NEW|.
20060616|69423U107|PEIX|2132842|PACIFIC ETHANOL, INC.|.
20060616|694915208|PMU|19240|PACIFIC RIM MINING CP (NEW)|.
20060616|694944109|PFSD|18006|PACIFIC SANDS INC|.
20060616|69510L101|PFEH|71035|PACIFICAP ENT HLDGS INC|.
20060616|695113100|PHLI|217329|PACIFICHEALTH LABS INC|.
20060616|69561N204|PAYD|97156|PAID INC NEW|.
20060616|69562E104|PRZ|164878|PAINECARE HOLDINGS INC|.
20060616|696639103|PHHM|74847|PALM HARBOR HOMES INC|.
20060616|696643105|PALM|51704|PALM, INC.|.
20060616|697522506|PLMA|16769|PALOMAR ENTERPRISES, INC. NEW|.
20060616|69829X101|PABN|532000|PANAMERICAN BANCORP|.
20060616|69866E107|PANNF|78200|PANTERRA RESOURCE CORPORATION|.
20060616|698813102|PZZA|31000|PAPA JOHNS INTL INC|.
20060616|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060616|69900Q108|PMED|94051|PARADIGM MEDICAL INDS INC|.
20060616|69912M202|PFNC|13500|ParaFin Corporation New Common|.
20060616|699219101|PMGYF|145148|PARAMOUNT ENERGY TR (CANADA)|.
20060616|69924P102|PGDP|72346|PARAMOUNT GOLD MINING CORP COM|.
20060616|700215106|PKCY|25310|PARK CITY GROUP INC|.
20060616|700658107|PRK|23895|PARK NATIONAL CORP|.
20060616|701645103|PARL|274960|PARLUX FRAGRANCES INC|.
20060616|70213F102|PRTR|54240|PARTNERS TRUST FINANCIAL GROUP|.
20060616|703012302|PTCH|20793|Patch International Inc. New C|.
20060616|70321C108|PFDFF|11505|PATHFINDER RES LTD|.
20060616|70335Y104|PCAP|17564|PATRIOT CAPITAL FUNDING, INC.|.
20060616|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060616|70336N107|PTSC|159431|PATRIOT SCIENTIFIC CORP|.
20060616|70423P106|PXTE|78107|PAXTON ENERGY INC|.
20060616|704326107|PAYX|11087|PAYCHEX INC|.
20060616|70450R108|PYPR|1487008|PAYPRO INC|.
20060616|704699107|PGC|42845|PEAPACK GLADSTONE FINL CORP|.
20060616|704763101|PXXFF|24799|PEARL EXPLORATION & PRODUCTION|.
20060616|705015105|PSO|21175|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060616|70532U103|PEZFF|32100|PEDIMENT EXPLORATION LTD (CANA|.
20060616|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060616|70557B105|PGUZ|10620|PEGASUS PHARMACEUTICALS INC|.
20060616|70558E108|PGWC|181137|PEGASUS WIRELESS CORP. (NV)|.
20060616|705907103|PMNHF|16010|PELE MOUNTAIN RESOURCES INC|.
20060616|706902301|PGH|600117|PENGROWTH ENERGY TRUST CL-A TR|.
20060616|708160106|JCP|16917|PENNEY J.C. CO INC (HOLDING CO|.
20060616|709754105|PPCO|18448|PENWEST PHARMACEUTICALS CO.|.
20060616|709773105|PLLN|33979|PEOPLELINE INC|.
20060616|711030106|PGL|138748|PEOPLES ENERGY CORP|.
20060616|711153106|PPLB|32010|People's Liberation, Inc. Comm|.
20060616|713278109|PBY|31622|PEP BOYS MANNY MOE& JACK|.
20060616|71361V303|PDA|18123|PERDIGAO S.A. ADS (EA REPSTG T|.
20060616|713661106|PPHM|362371|PEREGRINE PHARMACEUTICALS INC|.
20060616|71376B102|PFNH|59023|PERFISANS HLDGS INC|.
20060616|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060616|715455101|CUP|82746|PERU COPPER INC|.
20060616|715796108|PSJEY|19950|PETSEC ENERGY LTD SPON ADR|.
20060616|715814307|PECB|59923|PET ECOLOGY BRANDS, INC. NEW|.
20060616|716013107|PTQMF|164945|PETAQUILLA MINERALS LTD (CANAD|.
20060616|71645P106|PBEGF|15100|PETROBANK ENERGY & RES LTD|.
20060616|71646M102|PZE|80492|PETROBRAS ENERGIA PARTICIPACIO|.
20060616|716487103|PTGC|40702|PETROGEN CORP|.
20060616|716495106|HAWK|352018|PETROHAWK ENERGY CORP|.
20060616|71713J107|PHAR|49919|PHARMANETICS INC.|.
20060616|71715B409|PHRM|57765|PHARMION CORP|.
20060616|7171EN106|PFTR|53320|PHARMAFRONTIERS CORP|.
20060616|71721N108|PHSM|302685|PHASE III MEDICAL INC|.
20060616|717265102|PD|14373|PHELPS DODGE CORP|.
20060616|719005100|PBLS|25006|PHOENIX ASSOCITS LD SYNDICATE|.
20060616|71907X102|PXIA|168192|PHOENIX INDIA ACQUISITION CORP|.
20060616|71907X201|PXIAU|15169|PHOENIX INDIA ACQUISTION CORP.|.
20060616|71940B208|PHTW|64389|PHOTOWORKS INC. NEW|.
20060616|719574105|PUPS|21152|PICK-UPS PLUS INC|.
20060616|720186105|PNY|131657|PIEDMONT NATURAL GAS CO INC(NC|.
20060616|720279108|PIR|82086|PIER 1 IMPORTS INC (DEL)|.
20060616|721467108|PPC|21830|PILGRIM'S PRIDE CORP COM|.
20060616|72147P107|PGPM|1309696|PILGRIM PETROLEUM CORP|.
20060616|72200M108|PCK|12240|PIMCO CALIF MUNI INCOME FD II|.
20060616|72200N106|PCQ|12210|PIMCO CAL MUNI INC|.
20060616|72200R107|PMF|30754|PIMCO MUNICIPAL INC FD|.
20060616|72200T103|PNF|12792|PIMCO NY MUNI INC FD|.
20060616|72200U100|PCN|56223|PIMCO CORPORATE INCOME FD|.
20060616|72200Y102|PNI|10400|PIMCO NY MUNI INCOME FD II|.
20060616|722014107|PHK|45287|PIMCO HIGH INCOME FUND SBI|.
20060616|72201C109|PZC|58042|PIMCO CALIFORNIA MUNICIPAL INC|.
20060616|72201H108|PFL|51717|PIMCO FLOATING RATE INCM FD SB|.
20060616|72201J104|PFN|46305|PIMCO FLOATING RATE STRATEGY F|.
20060616|723330106|PNPFF|178250|PINETREE CAPITAL LTD|.
20060616|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060616|72346J100|PGPU|13652|PINNACLE GROUP UNLIMITED INC|.
20060616|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060616|72369J102|PHD|105528|PIONEER FLOATING RATE TRUST|.
20060616|723703104|MUO|58644|PIONEER INTEREST SHARES|.
20060616|723762100|MAV|19946|PIONEER MUNICIPAL HIGH INCOME|.
20060616|724479100|PBI|65841|PITNEY-BOWES INC|.
20060616|726079106|PLSB|12908|PLACER SIERRA BANCSHARES|.
20060616|726503105|PAA|17486|PLAINS ALLAMERICAN PIPELINE|.
20060616|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060616|72705B102|PLKC|40000|PLANETLINK COMMUNICATIONS INC|.
20060616|727659104|PGRI|14935|PLATINUM ENERGY RESOURCES INC|.
20060616|72765A101|PLFM|413820|PLATFORMS WIRELESS INTL CORP|.
20060616|72919P103|PLUG|90405|PLUG POWER INC|.
20060616|730843109|PTSEF|73492|POINTS INTL LTD (CANADA)|.
20060616|730864105|PTEK|19690|POKERTECK INC|.
20060616|731916102|POMGF|51647|POLYMED MINING CORP (F)|.
20060616|732816103|POPN|118309|POP N GO INC|.
20060616|732827100|POP|36782|POPE & TALBOT INC|.
20060616|73317H206|BPOPM|10558|POPULAR, INC. POPULAR CAP TR I|.
20060616|736114109|PLORF|11000|PORTAL  RES LTD  (CANADA)|.
20060616|736126301|PRSF|341134|PORTAL SOFTWARE INC NEW|.
20060616|736187204|PLAY|34985|PORTAL PLAYER, INC.|.
20060616|73640Q105|PRAA|46196|PORTFOLIO RECOVERY ASSOCS INC|.
20060616|736508847|POR|533597|PORTLAND GENERAL ELECTRIC CO N|.
20060616|737027102|PRRPF|12220|PORTRUSH PETROLEUM CORP|.
20060616|737310201|PSED|27152|POSEIDIS INC NEW|.
20060616|739191104|PWAC|68583|Power Air Corporation Common S|.
20060616|739268209|PEFF|61343|POWER EFFICIENCY CORP NEW|.
20060616|73931Q103|PWCL|104867|POWERCOLD CORPORATION|.
20060616|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060616|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060616|73935X104|PWC|21861|POWER SHARES ETF DYNAMIC MARKE|.
20060616|73935X500|PBW|130450|POWERSHARES WILDERHILL CLEAN E|.
20060616|73935X583|PRF|52919|POWERSHARES EXCHANGE TRADED FD|.
20060616|73935X633|PXN|69020|POWERSHARES LUX NANOTECH|.
20060616|73935X708|PWV|77518|POWERSHARES DYNAMIC LRG CAP VA|.
20060616|73935X856|PBE|25950|POWERSHARES DYNAMIC BIOTECHNOL|.
20060616|739363109|PWAV|52816|POWERWAVE TECHNOLOGIES INC|.
20060616|73936A103|PWRM|14304|POWER 3 MED PROD INC|.
20060616|73941U102|POZN|12489|POZEN INC|.
20060616|739727105|PRAN|21266|PRANA BIOTECHNOLOGY LTD|.
20060616|740065107|PPD|102042|PRE-PAID LEGAL SERVICES INC|.
20060616|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060616|740215108|PDS|37132|PRECISION DRILLING TR UNIT|.
20060616|740444104|PLPC|14864|PREFORMED LINE PRODS CO|.
20060616|74051E102|PXHB|15274|PREMIER EXHIBITIONS, INC.|.
20060616|740585104|PGI|10872|PREMIERE GLOBAL SERVICES, INC.|.
20060616|74060N200|PPTL|2015090|PREMIUM PETROLEUM CORP NEW|.
20060616|741025100|PSDI|51439|PRESIDION CORP|.
20060616|741113104|PRST|21672|PRESSTEK INC|.
20060616|74112E109|PBIO|10200|PRESSURE BIOSCIENCES INC|.
20060616|74157K101|PRM|11658|PRIMEDIA INC|.
20060616|741929103|PRTL|214316|PRIMUS TELECOMMUNICTN GR INC|.
20060616|741930309|PWI|135546|PRIMEWEST ENERGY TRUST UNITS N|.
20060616|742352107|REVU|34493|PRINCETON REVIEW INC (THE)|.
20060616|74265P208|PFACP|12025|PRO-FAC COOPERATV INC CU PFD-A|.
20060616|74266R104|PRVT|13581|PRIVATE MEDIA GROUP LTD|.
20060616|74267T109|PRW|27242|PRO-PHARMACEUTICALS INC|.
20060616|74269U104|PRNW|104301|PROCERA NETWORKS INC|.
20060616|742962103|PVTB|19941|PRIVATE BANCORP INC.|.
20060616|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060616|743263105|PGN|22999|PROGRESS ENERGY INC|.
20060616|743315103|PGR|31683|PROGRESSIVE CORP|.
20060616|74332S102|PGIC|33110|PROGRESSIVE GAMING INTERNATION|.
20060616|74340T100|PLKH|43483|ProLink Holdings Corp. Common|.
20060616|74346K103|PEIIF|11500|PROPRIETARY INDUSTRIES INC|.
20060616|74347E106|POSOQ|52076|PROSOFT LEARNING CORP|.
20060616|743642100|PRTX|42935|PROTALEX INC|.
20060616|743722100|PKTX|10513|PROTOKINETIX INC|.
20060616|74373F100|PVCT|261867|PROVECTUS PHARMACEUTICAL INC|.
20060616|74386K104|PVX|40472|PROVIDENT ENERGY TR UT|.
20060616|743923104|PRVH|33572|PROVIDENTIAL HOLDINGS INC|.
20060616|744283201|PROXQ|34709|PROXIM CORPORATION CL-A NEW|.
20060616|74435K204|PUK|15239|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060616|74439M107|PSDV|20644|PSIVIDA LTD ADR|.
20060616|744533605|POH|10500|PUBLIC SERVICE CO OF OK 6% SER|.
20060616|74460D554|PSAPRX|13927|PUBLIC STORAGE INC DEPOSITARY|.
20060616|74460D588|PSAPRV|15600|PUBLIC STORAGE DEP SHS (1/1000|.
20060616|744674201|PUDC|243524|PUDA COAL, INC. NEW|.
20060616|746218106|PURE|26875|PURE BIOSCIENCE|.
20060616|746927102|QLTI|228813|QLT INC|.
20060616|74728R106|QIIIF|13499|QI SYSTEMS INC|.
20060616|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060616|74765E109|QTWW|227252|QUANTUM FUEL SYS TECHNOLOGIES|.
20060616|747906204|DSS|15816|QUANTUM-DLT & STORAGE SYS GRP|.
20060616|748314101|QEE|867973|QUEENSTAKE RESOURCES LTD-NEW|.
20060616|748349305|QRCP|126151|Quest Resource Corporation New|.
20060616|74834L100|DGX|14408|QUEST DIAGNOSTICS INC.|.
20060616|74835X103|QMMG|461541|QUEST MINERALS & MINING INC|.
20060616|74835Y101|QSC|20348|QUESTCOR PHARMA INC|.
20060616|74836C108|QOIL|30589|QUEST OIL CORP|.
20060616|74837P108|QUIK|12294|QUICKLOGIC CORPORATION|.
20060616|74837R104|KWK|18444|QUICKSILVER RESOURCES INC|.
20060616|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060616|749121109|Q|61801|QWEST COMMUNICATIONS INTL|.
20060616|74963B105|RMH|51803|RMK HIGH INCOME FD,INC.|.
20060616|74963H102|RSF|27107|RMK STRATEGIC INCOME FUND INC|.
20060616|74963L103|RMA|14600|RMK ADVANTAGE INCOME FUND INC|.
20060616|74963Q102|RHY|29575|RMK MULTI-SECTOR HIGH INCOME F|.
20060616|75061P102|RAE|29637|RAE SYSTEMS INC|.
20060616|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060616|75087R108|RDTA|10740|RAINING DATA CORPORATION|.
20060616|75130P117|RAMEW|16550|RAM ENERGY RESOURCES INC WTS 0|.
20060616|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060616|752185108|RAND|11788|RAND CAPITAL CORP|.
20060616|752344309|GOLD|35927|RANDGOLD RES LTD|.
20060616|752909200|RBGDF|29700|RANDSBURG INT'L GOLD CRP(F)|.
20060616|753400100|RPID|12033|RAPID LINK INCORPORATED|.
20060616|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060616|754055101|RZ|101791|RASER TECHNOLOGIES INC|.
20060616|755111507|RTN|31703|RAYTHEON CO. (NEW)|.
20060616|75621X108|RCAA|85688|RECLAMATION CONSULTING AND APP|.
20060616|757209507|RBAK|35542|REDBACK NETWORKS INC NEW|.
20060616|757479100|REDF|197590|REDIFF.COM INDIA LTD ADS|.
20060616|758075402|RWT|23733|REDWOOD TST INC|.
20060616|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060616|75866G109|RFXCQ|48072|REFCO INC. COM|.
20060616|758766109|RGC|27783|REGAL ENTERTAINMENT GRP CLASS|.
20060616|75884M104|RGBI|18646|REGEN BIOLOGICS INC|.
20060616|758943104|RGUS|50548|REGI US INC|.
20060616|7591EP100|RF|31861|REGIONS FINANCIAL CORP (NEW)|.
20060616|759424104|RSVM|35653|RELATIONSERVE MEDIA, INC.|.
20060616|75954T104|REMI|12047|REMEDENT, INC.|.
20060616|75961Q101|RMDX|269589|REMOTEMDX INC|.
20060616|75968L105|RLRN|22484|RENAISSANCE LEARNING INC|.
20060616|75970E107|RNST|15181|RENASANT CORPORATAION|.
20060616|759885106|RNVS|11369|RENOVIS INC|.
20060616|76010E107|RFDU|30218|RENT FINDERS USA INC COM STK|.
20060616|760112102|RTK|102791|RENTECH, INC|.
20060616|760349100|RUTX|20895|REPUBLIC COMPANIES GROUP, INC.|.
20060616|760737106|RPB|20138|REPUBLIC PROPERTY TRUST COM|.
20060616|760911107|REFR|13956|RESEARCH FRONTIERS INC|.
20060616|760981100|RSTO|71902|RESTORATION HARDWARE INC|.
20060616|76120W302|RSO|113722|RESOURCE CAPITAL CORP|.
20060616|76123L105|RPBIF|23233|RESPONSE BIOMEDICAL CORP (F)|.
20060616|76124T107|RSDNF|24935|RESSOURCES DIANOR INC (F)|.
20060616|76127U101|RTH|19927|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060616|76128Y102|RVI|122958|RETAIL VENTURES INC. (HOLDING|.
20060616|761525500|REV|25574|REVLON INC CL A COMMON|.
20060616|766714109|RSMI|510368|RIM SEMICONDUCTOR COMPANY|.
20060616|766748107|RMFRF|37300|RIMFIRE MINERALS CORP (CANADA)|.
20060616|766909105|RNO|10540|RIO NARCEA GOLD MINES INC (F)|.
20060616|767204100|RTP|33439|RIO TINTO PLC ADS (4 ORD SHS)|.
20060616|76969M100|RMDG|29475003|RMD Entertainment Group Common|.
20060616|76969W108|RAP|51809|RMR ASIA PACIFIC REAL ESTATE F|.
20060616|770035202|RNKE|151402|ROANOKE TECHNOLOGY CORP|.
20060616|774186100|RCKB|23439|ROCKVILLE FINANCIAL, INC.|.
20060616|774341101|COL|10390|ROCKWELL COLLINS, INC.|.
20060616|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060616|77570Y103|RTHXF|12258|ROLLING THUNDER EXPL LTD CL A|.
20060616|776349201|RGRP|767859|ROO GROUP INC NEW|.
20060616|777779307|ROSE|72236|ROSETTA RESOURCES INC|.
20060616|778200204|RNGZY|85319|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060616|778296103|ROST|36171|ROSS STORES INC|.
20060616|778529107|ROS|164605|ROSTELECOM OPEN JNT STK CO|.
20060616|778669101|ROHI|11385|ROTECH HEALTHCARE INC COM|.
20060616|77929Q108|ROIUF|98000|ROUTE 1 INC|.
20060616|779382100|RDC|57395|ROWAN COMPANIES INC|.
20060616|780097796|RBSPRM|51309|ROYAL BK SCOTLAND PLC SPONS AD|.
20060616|780287108|RGLD|87714|ROYAL GOLD INC|.
20060616|78051D105|ROAKF|312836|ROYAL OAK MINES INC|.
20060616|780666103|RYQG|10958|ROYAL QUANTUM GROUP INC|.
20060616|78069M105|RSPG|20634|ROYAL SPRING WATER INC COM SHS|.
20060616|78080N108|FUND|11917|ROYCE FOCUS TRUST INC|.
20060616|782074108|RSHN|69881|RUSHNET INC|.
20060616|783513104|RYAAY|72360|RYANAIR HOLDINGS PLC SPNS ADR|.
20060616|78375P107|RYI|12931|RYERSON, INC (NEW)|.
20060616|783873201|SBEI|15815|S B E INC|.
20060616|78403A106|SCOX|17661|SCO GROUP INC (THE)|.
20060616|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060616|784121105|SFCC|497507|SFBC INTERNATIONAL INC.|.
20060616|78440P108|SKM|61340|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060616|784429102|SLS|137800|SLS INTERNATIONAL INC|.
20060616|78442P403|OSM|15500|SLM CORP CPI LINKED NT FLTG RA|.
20060616|78462F103|SPY|3355284|SPDR TR UNIT SER-1|.
20060616|78463B101|SONE|14451|SI CORPORATION|.
20060616|786326108|SDA|35328|SADIA S.A. ADS (REPTG 10 PFD S|.
20060616|786578302|SFLK|57169|SAFLINK CORP-NEW|.
20060616|78663S102|SGPYY|11900|SAGE GROUP PLC UNSPONSORED ADR|.
20060616|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060616|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060616|790148100|JOE|634378|ST.JOE COMPANY(THE)|.
20060616|790849103|STJ|18264|ST. JUDE MEDICAL INC.|.
20060616|792860108|STA|28759|ST PAUL TRAVELERS COS INC (THE|.
20060616|79377W108|SKS|12186|SAKS INCORPORATED|.
20060616|79550G102|EHI|85123|SALOMON BROS GLBL HIGH INCM FD|.
20060616|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060616|798241105|SJT|59882|SAN JUAN BASIN ROYALTY TR|.
20060616|799719117|SHQCW|10064|SAND HILL IT SEC ACQUISITION C|.
20060616|800013104|SAFM|32452|SANDERSON FARMS INC|.
20060616|80004C101|SNDK|35397|SANDISK CORP|.
20060616|800422107|JBSS|16512|SANFILIPPO (JOHN B) & SON INC|.
20060616|800677106|SGMO|30678|SANGAMO BIOSCIENCES INC|.
20060616|800907107|SANM|23648|SANMINA-SCI CORP|.
20060616|801006107|SGNC|14354|SANGUINE CORP|.
20060616|80105N105|SNY|43211|SANOFI-AVENTIS ADR|.
20060616|802809103|SBP|11086|SANTANDER BANCORP(HLDG CO)|.
20060616|802817304|SNTS|24137|SANTARUS INC|.
20060616|803050103|SAOL|339313|Sao Luis Mining, Inc. Common S|.
20060616|803054204|SAP|73366|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060616|803707108|SRGOF|114181|SARGOLD RESOURCE CORPORATION C|.
20060616|80382R100|SSALF|11047|SASAMAT CAP CORP|.
20060616|803893106|SATC|133303|SATCON TECHNOLOGY CORP|.
20060616|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060616|80410V206|DKF|10070|MS STRUCTURED ASSET CORP SATUR|.
20060616|805147105|ZERO|52069|SAVE THE WORLD AIR INC|.
20060616|80517R207|SVMI|67256|SAVI MEDIA GROUP, INC|.
20060616|806605101|SGP|81653|SCHERING PLOUGH CORP|.
20060616|80862K104|SCLN|15234|SCICLONE PHARMACEUTICALS INC|.
20060616|808631105|SIDY|100000|SCIENCE DYNAMICS CORP|.
20060616|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060616|811371707|SCRA|26894|SEA CONTAINERS LTD CL-A|.
20060616|811699107|SEAC|46607|SEACHANGE INTL INC|.
20060616|81213Y108|SLIF|64400|SEALIFE CORP|.
20060616|81219P101|SLWF|45428|SEAMLESS WI-FI, INC.|.
20060616|81219Q109|SLSX|13826|SEAMLESS TECHNOLOGY INC|.
20060616|812224202|SRCH|56225|SEARCHLIGHT MINERALS CORP NEW|.
20060616|812578102|SGEN|12532|SEATTLE GENETICS INC|.
20060616|81369Y100|XLB|2702689|SELECT SECTOR SPDR FD-MATERIAL|.
20060616|81369Y308|XLP|38533|CONSUMER STAPLES SECTOR SPDR|.
20060616|81369Y407|XLY|253549|SELECT SECTOR SPDR-CONSUMER DI|.
20060616|81369Y506|XLE|208811|ENERGY SECTOR SPDR|.
20060616|81369Y605|XLF|2101870|FINANCIAL SECTOR SPDR|.
20060616|81369Y704|XLI|1377585|INDUSTRIAL SECTOR SPDR|.
20060616|81369Y803|XLK|10168|TECHNOLOGY SECTOR SPDR|.
20060616|81369Y886|XLU|28401|UTILITIES SECTOR SPDR|.
20060616|813718103|SSVC|12503|SECURED SERVICES INC|.
20060616|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060616|81616X103|SCSS|203353|SELECT COMFORT CORP|.
20060616|81663N206|SMI|12121|SEMICONDUCTOR MANUFACTURING IN|.
20060616|817209307|SNTKY|19668|SENETEK PLC ADR|.
20060616|81727D202|SNIO|101775|SENTICORE INC NEW|.
20060616|817316102|SPGNA|17254|SEPRAGEN CORP CL-A|.
20060616|81747Q100|SRLSQ|33172|SERACARE LIFE SCIENCES INC|.
20060616|817499106|SGRNF|30900|SERENGETI RESOURCES INC|.
20060616|819606104|SHEYF|57299|SHARON ENERGY LTD|.
20060616|820013100|SHRP|45801|SHARPER IMAGE CORP|.
20060616|82028K200|SJR|12374|SHAW COMMS INC CL B NON-VT PRT|.
20060616|822729109|SBDGF|15500|SHELLBRIDGE OIL & GAS (CANADA)|.
20060616|822825105|SHRN|91261|SHELRON GROUP INC|.
20060616|824631105|SKLKY|10311|SHINSEI BANK LTD TOKYO SPONS A|.
20060616|825549108|SHFL|48381|SHUFFLE MASTER INC|.
20060616|825791106|SBON|22646|SIBONEY CORP|.
20060616|82620P102|BSRR|20223|SIERRA BANCORP|.
20060616|826565103|SIGM|35760|SIGMA DESIGNS INC|.
20060616|826698201|SGLS|18067|SIGNATURE LEISURE, INC. NEW|.
20060616|826919102|SLAB|14640|SILICON LABORATORIES INC|.
20060616|827056102|SGIDE|293418|SILICON GRAPHICS INC|.
20060616|827084864|SPIL|206753|SILICONWARE PRECISON IND ADS|.
20060616|827906207|SLGLF|1949219|SILVERADO GOLD MINES LTD|.
20060616|828145102|SSSU|21132|SILVER SCREEN STUDIOS INC|.
20060616|828234203|SVSE|47860|SILVER STAR ENERGY INC NEW|.
20060616|82823L106|SSRI|26418|SILVER STANDARD RES INC (F)|.
20060616|828336107|SLW|178901|SILVER WHEATON CORP|.
20060616|82835P103|SVMFF|31978|SILVERCORP METALS INC COM (CAN|.
20060616|828599100|SIMC|19404|SIMCLAR INC|.
20060616|828806109|SPG|21820|SIMON PROPERTIES GROUP INC|.
20060616|828806604|SPGPRF|13100|SIMON PROPERTY GROUP SER-F|.
20060616|828823104|STEC|20000|SIMPLETECH INC|.
20060616|829073105|SSD|87606|SIMPSON MANUFACTURING CO INC|.
20060616|829204106|SRAM|214744|SIMTEK CORP|.
20060616|829205202|SMRL|26286|SIMTROL INC (NEW)|.
20060616|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060616|829669100|RNAI|15905|SIRNA THERAPEUTICS INC|.
20060616|82966U103|SIRI|373742|SIRIUS SATELLITE RADIO INC|.
20060616|82967C102|SIRC|19290|SIRICOMM INC|.
20060616|82980W101|SYTE|12354|SITESTAR CORPORATION|.
20060616|83001P109|SIX|260560|SIX FLAGS INC|.
20060616|830703104|SKVI|10308|SKINVISIBLE INC|.
20060616|83083F102|SKPI|36468|SKY PETROLEUM, INC.|.
20060616|83088D102|SWYCQ|12571|SKYWAY COMMUNICATIONS HLDG COR|.
20060616|83088M102|SWKS|281837|SKYWORKS SOLUTIONS INC|.
20060616|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060616|831685102|SMKG|13239|SMART CARD MARKETING SYSTEMS I|.
20060616|831698105|SMVD|57150|SMARTVIDEO TECHNOLOGIES INC|.
20060616|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060616|83171W108|SRSM|113971|SMART SMS CORP|.
20060616|83172A105|STTK|48390|SMART TEK SOLUTIONS, INC.|.
20060616|831913108|SMTR|25279|SMARTIRE SYSTEMS INC|.
20060616|832682207|SMTX|12104|SMTC CORPORATION NEW|.
20060616|832727101|SSCC|23680|SMURFIT-STONE CONTAINER CORP|.
20060616|83306M108|SNFX|58523|SNIFFEX INC|.
20060616|83403K104|STTC|23047|SOFTNET TECHNOLOGY CORP|.
20060616|83404B103|SWH|16300|SOFTWARE DEP (HOLDRS) TR 2040|.
20060616|83408M105|SHRJF|14300|SOHO RESOURCES CORP|.
20060616|83408W103|SOHU|11100|SOHU.COM INC|.
20060616|83414T102|SLND|13115|Solar Night Industries, Inc. C|.
20060616|834156101|SOEN|15345|Solar Enertech Corp. Common St|.
20060616|83415A201|SLRE|125283|SOLAR ENERGY LTD - NEW|.
20060616|834182107|SLR|418868|SOLECTRON CORP|.
20060616|83420X105|SLXA|79664|SOLEXA, INC|.
20060616|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060616|83426W101|SOLM|13700|SOLOMON TECHNOLOGIES INC|.
20060616|83427D102|SLRLF|25093|SOLOMON RESOURCES LTD|.
20060616|834382103|SVXC|40200|SOLV-EX CORP-NEW|.
20060616|834453102|SOMX|12460|SOMAXON PHARMACEUTICALS INC|.
20060616|834458200|SMRA|18861|SOMERA COMMUNICATIONS INC|.
20060616|834728107|SOMH|11525|SOMERSET HILLS BANCORP|.
20060616|83540T109|SNMB|34466|SONA MOBILE HOLDINGS CORP|.
20060616|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060616|83568V101|SNRN|10282|SONORAN ENERGY INC|.
20060616|835831108|SLLI|16500|SORELL INC|.
20060616|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060616|836151209|SORC|186013|SOURCE INTERLINK COS INC COM N|.
20060616|842587107|SO|66924|SOUTHERN CO|.
20060616|84470P109|SBSI|56900|SOUTHSIDE BANCSHARES INC|.
20060616|845331107|SWWC|98778|SOUTHWEST WATER CO|.
20060616|845467109|SWN|54984|SOUTHWESTERN ENERGY CO|.
20060616|845905405|SOVPRC|45000|SOVEREIGN BANCORP INC DEP SHS|.
20060616|84610H108|SSS|10222|SOVRAN SELF STORAGE INC|.
20060616|846243103|SPAB|10426|SPACEHAB INC|.
20060616|84649R101|SPSN|22493|SPANSION INC CL A|.
20060616|84657R209|SRCO|174922|SPARTA COMMERCIAL SERVICES, IN|.
20060616|847248101|HDTV|196618|SPATIALIGHT INC|.
20060616|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060616|84730P105|SRII|39125|SPEAKING ROSES INTL INC|.
20060616|847461100|SHPI|23818|SPECIALIZED HEALTH PRODS INTL|.
20060616|847580107|SLNK|12570|SPECTRALINK CORP|.
20060616|84760E301|SCIE|14626|SPECTRASCIENCE INC NEW|.
20060616|84762L105|SPC|26950|SPECTRUM BRANDS, INC.|.
20060616|84764R100|SSWC|38897|SPEECHSWITCH, INC. CLASS A|.
20060616|84844C107|SDERF|44061|SPIDER RESOURCES INC(F)|.
20060616|848565107|SPIR|13160|SPIRE CORP|.
20060616|84920H103|SSUF|12208|SPORTS-STUFF.COM INC|.
20060616|852061100|S|40345|SPRINT NEXTEL CORPORATION|.
20060616|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060616|853612109|SMAN|28963|STANDARD MANAGEMENT CORP|.
20060616|853666105|SMP|43279|STANDARD MTR PRODS INC|.
20060616|85516C101|SPMP|50400|STAR PETROLEUM CORP|.
20060616|85517P101|STSI|118262|STAR SCIENTIFIC INC|.
20060616|855716106|STBC|10755|STATE BANCORP INC|.
20060616|85590A401|HOT|10923|STARWOOD HOTELS & RESORTS WORL|.
20060616|857124101|SNBI|14175|STATE NATIONAL BANCSHARES INC|.
20060616|85771P102|STO|38712|STATOIL ASA ADS (1 ORD)|.
20060616|85815M107|SCLD|27300|STEELCLOUD INC|.
20060616|85857B100|SCLL|89742|Stem Cell Innovations, Inc. Co|.
20060616|85857R105|STEM|98085|STEMCELLS INC|.
20060616|85916J102|STXS|11161|STEREOTAXIS, INC|.
20060616|860630102|SF|17939|STIFEL FINANCIAL CORP|.
20060616|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060616|860837103|STIY|44294|STINGER SYS INC|.
20060616|861012102|STM|165525|STMICROELECTRONICS N.V.|.
20060616|861575108|SCDE|66488|STONE ARCADE ACQUISITION CORP.|.
20060616|862168101|SCU|21700|STORM CAT ENERGY CORPORATION|.
20060616|86267N205|SPRL|12398|STRAT PETROLEUM LTD NEW|.
20060616|862685104|SSYS|19776|STRATASYS INC|.
20060616|86269H107|STGN|12025|STRATAGENE CORP|.
20060616|86269M106|SRSIF|212704|STRATECO RES INC.|.
20060616|86270C105|SOIGF|275343|STRATA OIL & GAS, INC.|.
20060616|86272R100|SIIIE|21650|STRATEGIC INTERNET INVESTMENTS|.
20060616|86279V104|SGYI|84110|STRATEGY INTERNATIONAL INSURAN|.
20060616|862924107|FUEL|147053|STREICHER MOBILE FUELING INC|.
20060616|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060616|863100202|STLW|11190|STRATOS INTERNATIONAL INC|.
20060616|863170304|SSVG|57387|STRATUS SERVICES GROUP INC NEW|.
20060616|86323N108|SCNWF|44549|STREAM COMMUNICATIONS NETWORK|.
20060616|863308201|FEZ|919321|STREETTRACKS DOW JONES EURO ST|.
20060616|86330E406|DSV|24422|STREETTRACKS DJ WILSHIRE SMALL|.
20060616|86330E745|XHB|897436|STREETTRACKS SER TR SPDR HOMEB|.
20060616|86330E752|XBI|10000|STREETTRACKS SER TR SPDR BIOTE|.
20060616|86330E778|KCE|108764|STREETTRACKS KBW CAPITAL MARKE|.
20060616|86332V109|SKFT|81500|STRIKEFORCE TECHNOLOGIES INC|.
20060616|863667101|SYK|45835|STRYKER CORP|.
20060616|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060616|864159108|RGR|59448|STURM RUGER & CO INC|.
20060616|86427P108|SSWM|40872|SUB SURFACE WATE MGNT OF DELAW|.
20060616|865378103|SUF|21410|SULPHCO INC|.
20060616|86562M100|SMFJY|22234|SUMITOMO MITSUI FINL GROUP INC|.
20060616|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060616|86606G101|SMMF|37148|SUMMIT FINANCIAL GR INC|.
20060616|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060616|86672D107|SETHF|18202|SUN ENTERTAINMENT HLDG CORP(F)|.
20060616|866796105|SLF|15062|SUN LIFE FINANCIAL INC|.
20060616|866810104|SUNW|307576|SUN MICROSYSTEMS INC|.
20060616|866933401|SUNH|15001|SUN HEALTHCARE GROUP INC-NEW|.
20060616|867229106|SU|15187|SUNCOR ENERGY INC|.
20060616|86722Q108|TPC|35962|SUNCOM WIRELESS HOLDINGS, INC.|.
20060616|867328502|SNSS|45128|SUNESIS PHARMACEUTICALS, INC.|.
20060616|867373102|SGIHF|16894|SUNGOLD INTL HLDGS CORP|.
20060616|867472300|SNYL|62091|SUNNYLIFE GLOBAL, INC. NEW|.
20060616|867652109|SPWR|84069|SUNPOWER CORPORATION CL A|.
20060616|86768K106|SRZ|23229|SUNRISE SENIOR LIVING, INC. CO|.
20060616|86769A206|SSBN|541345|SUNSET BRANDS, INC. NEW|.
20060616|867931305|SCON|10382|SUPERCONDUCTOR TECHS INC|.
20060616|86800C104|STP|126606|SUNTECH POWER HOLDINGS CO., LT|.
20060616|868059106|SUPG|54787|SUPERGEN INC|.
20060616|86806M106|SUPR|13939|SUPERIOR BANCORP COM STK|.
20060616|868168105|SUP|263266|SUPERIOR INDUSTRIES INTL INC|.
20060616|868265208|SIOR|20158|SUPERIOR OIL & GAS CO.|.
20060616|868536103|SVU|270803|SUPERVALU INC|.
20060616|86866R102|SURE|509359|SUREBEAM CORPORATION|.
20060616|86880M105|SRGE|1074146|SURGE TECHNOLOGIES INC|.
20060616|86880T100|SRGG|51530|SURGE GLOBAL ENERGY, INC.|.
20060616|868873100|SRDX|56240|SURMODICS INC|.
20060616|868905100|SURBF|10000|SUR AMERICAN GOLD CORP (F)|.
20060616|87089C104|SWME|137549|SWISS MEDICA INC|.
20060616|87112P106|SXRFF|40372|SXR URANIUM ONE INC|.
20060616|871503108|SYMC|548183|SYMANTEC CORP|.
20060616|871508107|SBL|15237|SYMBOL TECHNOLOGIES INC|.
20060616|871627105|SYMD|92039|SYNTHEMED INC|.
20060616|87162Q103|SYBD|75353|SYNTHETIC BLOOD INTL INC|.
20060616|871630109|SYNM|38079|SYNTROLEUM CORP.|.
20060616|871630117|SYNMW|15145|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060616|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060616|87163L103|BRLC|1551973|SYNTAX-BRILLIAN CORPORATION|.
20060616|87163M101|SYVC|11513|Synovics Pharmaceuticals, Inc.|.
20060616|872012109|SEVI|14559|SYSTEMS EVOLUTION INC|.
20060616|872237201|TBYH|11831|T- BAY HOLDINGS, INC. NEW|.
20060616|87236Y108|AMTD|25400|TD AMERITRADE HOLDING CORPORAT|.
20060616|872384102|TPP|26620|TEPPCO PARTNERS LP UNIT L P I|.
20060616|872443403|THQI|25000|THQ INC (DE)|.
20060616|872540109|TJX|33155|TJX COMPANIES INC|.
20060616|87258Q108|TMMI|41000|TMM INC-NEW-|.
20060616|872636105|TRMM|78296|TRM CORPORATION|.
20060616|872917109|TVIPF|57000|TVI PACIFIC INC(F)|.
20060616|87311R101|TXHG|23079|TX HOLDINGS, INC.|.
20060616|873392104|TACA|281792|TAC ACQUISITION CORP|.
20060616|874039100|TSM|284087|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060616|874050107|TJSS|22218|Taj Systems, Inc. Common Stock|.
20060616|874054109|TTWO|659803|TAKE-TWO INTERACTIVE SOFTWARE|.
20060616|87425E103|TLM|125441|TALISMAN ENERGY INC|.
20060616|87600P204|TAOL|74496|TAO Minerals Ltd. New Common S|.
20060616|87600U104|TRE|169335|TANZANIAN ROYALTY EXPLORATION,|.
20060616|87609C105|TRGD|42836|TARA GOLD RESOURCES CORP COM S|.
20060616|87612E106|TGT|15717|TARGET CORPORATION|.
20060616|87614N104|TSR|16070|TARGETS TRUST XXVI|.
20060616|876511106|TGB|74100|TASEKO MINES LTD|.
20060616|87651B104|TASR|295059|TASER INTERNATIONAL INC|.
20060616|87652D109|TKER|32146|TASKER CAPITAL CORPORATION|.
20060616|876568502|TTM|22925|TATA MOTORS LIMITED ADS|.
20060616|878237106|TECD|12357|TECH DATA CORP|.
20060616|878249101|TCHL|6535948|TECH LABORATORIES INC|.
20060616|878314103|TCLTE|14000|TECHALT, INC.|.
20060616|878483106|TOA|33617|TECHNICAL OLYMPIC USA INC|.
20060616|878742204|TCKBF|34928|TECK COMINCO LTD CLASS B SUB V|.
20060616|879008100|TGAL|13607|TEGAL CORP|.
20060616|87911C207|TKGN|21679|TEKOIL & GAS CORP NEW|.
20060616|879131100|TEK|43888|TEKTRONIX INC|.
20060616|879274108|TCOM|20689|TELECOM COMMUNICATIONS INC|.
20060616|879278208|NZT|34240|TELECOM CORP NEW ZEALAND ADS|.
20060616|87927P200|TTH|75893|TELECOM HLDRS TST DP REC 12/40|.
20060616|87929A102|TSP|25095|TELECOMUNICACOED DE SAO PAULO|.
20060616|87929J103|TSYS|24944|TELECOMMUNICATIONS SYS INC "A"|.
20060616|879403780|TMX|47682|TELEFONOS DE MEX ADR(REP 20-L)|.
20060616|879422103|TGRPQ|10000|TELEGROUP INC|.
20060616|87943D207|TKMGF|29100|TELECOM POLSKA|.
20060616|87944E105|TMB|20364|TELEMIG CELULR PRT ADS(RP20000|.
20060616|87946Q106|TLPE|104013|TELEPLUS ENTERPRISES INC|.
20060616|87959M109|TELK|227435|TELIK, INC|.
20060616|879604106|TKO|539714|TELKONET INC|.
20060616|87972E308|TLYN|59150|TELYNX INC CL-A -NEW|.
20060616|87973J108|TZMT|260887|TELZUIT MEDICAL TECHNOLOGIES,|.
20060616|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060616|880198106|GIM|51092|TEMPLETON GLOBAL INCOME FD|.
20060616|88023U101|TPX|400816|TEMPUR-PEDIC INTERANTIONAL INC|.
20060616|88031M109|TS|11601|TENARIS S.A. ADS (EA REPTG 2 O|.
20060616|88033A103|TENF|23274|TENFOLD CORPORATION|.
20060616|88033G100|THC|56771|TENET HEALTHCARE CORPORATION|.
20060616|88033R205|TGC|16997|TENGASCO,INC|.
20060616|880779103|TEX|41358|TEREX CORP|.
20060616|88078L105|TRCA|45716|TERCICA INC|.
20060616|88078Q203|TERX|21581|TERAX ENERGY, INC. NEW|.
20060616|880915103|TRA|134344|TERRA INDUSTRIES INC|.
20060616|88101U205|TVEN|34028|Terrace Ventures Inc. Common S|.
20060616|88156K102|TRYLF|19500|TERYL RES CORP (F)|.
20060616|882898208|TXHE|50218|TEXHOMA ENERGY, INC NEW|.
20060616|882904105|TTF|25502|THAI FUND INC|.
20060616|88321X104|TXXN|20645|TEXXON, INC.|.
20060616|883556102|TMO|14191|THERMO ELECTRON CORP|.
20060616|88360H101|TTRIF|67081|THERMO TECH TECHNOLOGIES INC|.
20060616|883906406|TMEN|16124|THERMOENERGY CORP|.
20060616|885160101|THO|15068|THOR INDUSTRIES INC|.
20060616|885535104|COMS|15478|3COM CORP (DE)|.
20060616|88554D205|TDSC|21579|3 D SYSTEMS CORP NEW|.
20060616|88579F102|TDCP|74518|3DICON CORPORATION|.
20060616|885807107|THLD|28983|THRESHOLD PHARMACEUTICALS, INC|.
20060616|886057108|THDNF|35475|THUNDERBIRD RESORTS, INC. (CAN|.
20060616|886405109|TIDE|19124|TIDELANDS OIL & GAS CORP|.
20060616|88673X207|TGTL|25625|TIGER TELEMATICS INC NEW|.
20060616|88706M103|THI|1000599|TIM HORTONS INC COM|.
20060616|887160109|TMAM|61705|TIME AMER INC|.
20060616|887317105|TWX|132475|TIME WARNER INC.|.
20060616|887319101|TWTC|17769|TIME WARNER TELECOM INC|.
20060616|887901106|TMIRF|12000|TIOMIN RESOURCES INC|.
20060616|88823T106|TXMC|151225|TIREX CORPORATION (THE)|.
20060616|88829P108|TGLE|10906|TITAN GLOBAL ENTERTAINMENT INC|.
20060616|88830M102|TWI|200021|TITAN INTL (ILLINOIS)INC.|.
20060616|888313103|TNOG|23727|TITAN OIL & GAS, INC.|.
20060616|888325107|TITT|24600|TITAN TECHNOLOGIES INC|.
20060616|888706108|TIVO|103326|TIVO INC|.
20060616|888733102|TIXC|38095|TIX CORPORATION|.
20060616|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060616|889728200|TOMO|61629|TOM ONLINE INC SPONS ADR (CAYM|.
20060616|890233307|TGPC|17903|TONGA CAP CORP|.
20060616|890308109|TNGL|42480|TONOGOLD RESOURCES INC|.
20060616|890786106|TOPP|27357|TOPPS CO INC (THE)|.
20060616|891013104|TRU|12028|TORCH ENERGY ROYALTY TRUST|.
20060616|891019101|TORCQ|1624854|TORCH OFFSHORE INC|.
20060616|891050106|TRGL|64960|TOREADOR RESOURCES CORP|.
20060616|89108P108|TOGI|38103|TORNADO GOLD INTERNATIONAL COR|.
20060616|89141B108|TREN|11611|TORRENT ENERGY CORP|.
20060616|89147L100|TYG|21379|TORTOISE ENERGY INFRASTRUCTURE|.
20060616|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060616|89153G102|TTMD|63509|TOTALMED, INC|.
20060616|891707101|TWRAQ|63603|TOWER AUTOMOTIVE INC|.
20060616|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060616|891926206|TLEI|11232|TOTAL LUXURY GROUP INC|.
20060616|89235C103|TPWR|113933|TRACKPOWER INC|.
20060616|892674201|TIRR|11759|TRADESTAR CORP|.
20060616|89267P105|TRAD|13808|TRADESTATION GROUP INC|.
20060616|892717109|TRFC|10927|TRAFFIC.COM INC|.
20060616|89352U100|TNSX|18001|TRANSAX INTL LTD|.
20060616|89376R109|TMTA|20725|TRANSMETA CORPORATION|.
20060616|893870204|TGS|14358|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060616|893934109|TMG|42891|TRANSMONTAIGNE INC|.
20060616|894087105|TWOG|30204|TRANSWORLD OIL & GAS LTD|.
20060616|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060616|89420G307|TPK|12148|TRAVELERS PROP CAUALTY CORP JR|.
20060616|89421Q106|TZOO|14897|TRAVELZOO INC|.
20060616|89531P105|TWP|11995|TREX CO INC|.
20060616|89532A107|TYRIA|696765|TREY RES INC CL A|.
20060616|895735108|TIV|259075|TRI-VALLEY CORP|.
20060616|895927309|TRYB|25939|TRIARC COMPANIES INC CL B COM|.
20060616|895945103|TOLWF|92000|TRICAN WELL SERVICE LTD|.
20060616|896047107|TRB|173174|TRIBUNE COMPANY|.
20060616|89608P103|TCLL|88829|TRICELL INC|.
20060616|89619Y101|TETFF|111421|TRILOGY ENERGY TRUST UNIT SHAR|.
20060616|896263100|TRMS|28742|TRIMERIS INC|.
20060616|896438306|TRIB|14300|TRINITY BIOTECH  PLC  NEW SPON|.
20060616|896522109|TRN|63344|TRINITY INDUSTRIES|.
20060616|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060616|89672P104|TRPH|233260|TRIPATH TECHNOLOGY INC|.
20060616|89675K102|TCMI|11518|TRIPLE CROWN MEDIA INC|.
20060616|897051108|TRX|60491|TRONOX INCORPORATED CL-A COM|.
20060616|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060616|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060616|897835104|TRDY|14231|TRUDY CORP|.
20060616|89784N104|TRLG|233106|TRUE RELIGION APPAREL INC|.
20060616|89784U108|TPDI|162884|TRUE PRODUCT ID INC COM|.
20060616|897867107|TPCRF|56630|TRUE STAR PETROLEUM CORP|.
20060616|898349105|TRST|10154|TRUSTCO BK CORP N Y|.
20060616|898561105|TUBM|26337|Tube Media Corp. (The) Common|.
20060616|899035505|TUES|746730|TUESDAY MORNING CORPORATION|.
20060616|899690101|TMWD|31259|TUMBLEWEED COMMUNICATIONS CORP|.
20060616|900006206|OVEN|57315|TURBOCHEF TECHNOLOGIES, INC (N|.
20060616|900111204|TKC|96170|TURKCELL ILETISIM HIZMETLERI A|.
20060616|901103101|TUTS|76837|TUT SYSTEMS INC|.
20060616|901167106|TWTR|26145|TWEETER HOME ENTERTMT GR INC|.
20060616|90136Q100|TCHC|12399|21ST CENTURY HLDGS CO.|.
20060616|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060616|902165109|TYHJF|523642|TYHEE DEVELOPMENT CORP|.
20060616|902494103|TSN|27042|TYSON FOODS INC CL A|.
20060616|902658103|UDSG|222287|UDS GROUP, INC|.
20060616|902924208|USVO|14386|USA VIDEO INTERACTIVE CRP|.
20060616|902973155|USBPRH|106756|U.S. Bancorp Depositary Shares|.
20060616|902988104|BUGS|363090|U.S. MICROBICS INC|.
20060616|903213106|UQM|29125|UQM TECHNOLOGIES INC|.
20060616|90328M107|USNA|24341|USANA HEALTH SCIENCES INC|.
20060616|903293405|USG|129701|USG CORP (NEW)|.
20060616|90333E108|USU|21874|USEC INC|.
20060616|903396109|UEYCF|10253|U.T.S. ENERGY CORP|.
20060616|903417103|USS|11124|U.S. SHIPPING PARTNERS L.P. CO|.
20060616|90341J107|UMSY|73134|U.S. MEDSYS CORP|.
20060616|90341V100|USNR|11923|USN Corporation Common Stock|.
20060616|90342S106|USEI|165186|US Energy Initiatives Corporat|.
20060616|903899102|ULBI|84727|ULTRALIFE BATTERIES INC|.
20060616|90458E107|UBB|12160|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060616|904669108|UDGI|14304|UNIDIGITAL INC|.
20060616|90653R101|UDHI|42370|UNION DENTAL HOLDINGS INC|.
20060616|907818108|UNP|14159|UNION PACIFIC CORPORATION|.
20060616|909440109|UAG|111842|UNITED AUTO GROUP INC|.
20060616|909839102|UCFC|14053|UNITED COMMUNITY FINANCIAL CP|.
20060616|909864100|UCPJ|266808|UNITED CO CORP|.
20060616|910873207|UMC|143706|UNITED MICROELECTRONICS CORP|.
20060616|910900208|UNRG|12500|UNITED ENERGY CORP NEV|.
20060616|911312106|UPS|22246|UNITED PARCEL SERVICE,INC.CL B|.
20060616|911459105|USBI|43054|UNITED SECURITY BANCSHARES INC|.
20060616|91232N108|USO|193667|UNITED STATES OIL FUND, LP|.
20060616|913356101|UVCL|174888|UNIVERCELL HOLDINGS INC|.
20060616|913427209|UCSY|21745|UNIVERSAL COMMUNICATION SYSTEM|.
20060616|91347P105|PANL|20097|UNIVERSAL DISPLAY CORP|.
20060616|91349P103|USXP|15200021|UNIVERSAL EXPRESS INC|.
20060616|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060616|91379U105|UPDA|31392|UNIVERSAL PROPERTY DEVELOPMENT|.
20060616|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060616|914906102|UVN|13151|UNIVISION COMMUNICATIONS CL-A|.
20060616|915271100|UVSP|14951|UNIVEST CORP OF PA|.
20060616|91529Y106|UNM|45049|UNUMPROVIDENT CRP|.
20060616|91688T104|URNZ|13812|URANEZ ENERGY CORP|.
20060616|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060616|91703W108|UAEYF|83550|Urasia Energy Ltd Common Share|.
20060616|917190100|UBAL|97950|URBANALIEN CORPORATION|.
20060616|91729J107|USGA|21722|US GLOBAL NANOSPACE INC|.
20060616|91759P106|UTK|11232|UTEK CORPORATION|.
20060616|918076100|UTSI|47654|UTSARCOM INC|.
20060616|91818T107|UWNK|20693|UWINK INC|.
20060616|91829G102|VRBPF|100000|VRB POWER SYSTEMS INC|.
20060616|918458209|VYYO|17955|VYYO INC COM NEW|.
20060616|918866104|VCI|16381|VALASSIS COMMUNICATIONS INC|.
20060616|918881103|VCTPF|10265|VALCENT PRODUCTS INC (CANADA)|.
20060616|91888T201|VACM|19149|VALCOM INC|.
20060616|918914102|VLNC|196001|VALENCE TECHNOLOGY INC|.
20060616|919162107|VYPCF|47288|VALKYRIES PETROLEUM CORPORATIO|.
20060616|920255106|VCG|54614|VALOR COMMUNICATIONS GROUP, IN|.
20060616|920913100|VLT|14140|VAN KAMP CAP HI INCM TST II|.
20060616|920961109|VVR|300365|VAN KP CP SR INCM TST|.
20060616|92202C106|VNGRF|123500|VANGOLD RESOURCES LTD|.
20060616|922042874|VGK|27203|VANGUARD EUROPEAN INDEX FUND|.
20060616|92204A702|VGT|32444|VANGUARD INFORMATION TECHNOLOG|.
20060616|92230Y104|VDSI|10327|VASCO DATA SECURITY INTL INC|.
20060616|922321104|VASO|28724|VASOMEDICAL INC|.
20060616|92232F103|VSGN|896498|VASOGEN INC.|.
20060616|92232R107|VAPH|28574|VASO ACTIVE PHARM INC CL A|.
20060616|922390208|VXGN|13288|VAXGEN INC|.
20060616|92240M108|VGR|140240|VECTOR GROUP LTD|.
20060616|922554100|VNAA|24175|VEIN ASSOCIATES OF AMERICA, IN|.
20060616|92257T608|VEXP|22583|VELOCITY EXPRESS CORP NEW|.
20060616|922589106|VNARF|35000|VENA RES INC (CANADA)|.
20060616|92276F100|VTR|13155|VENTAS INC|.
20060616|92326Q106|VCAT|11354|VENTURE CATALYST INCORP (UTAH)|.
20060616|923275101|VENSQ|14027|VENTURE STORES INC|.
20060616|92342W103|VRDI|30243|VERIDICOM INTERNATIONAL INC|.
20060616|92342Y109|PAY|15625|VERIFONE HOLDINGS INC.|.
20060616|92343E102|VRSN|14846|VERISIGN INC|.
20060616|92343V104|VZ|52027|VERIZON COMMUNICATIONS|.
20060616|925317208|VRSO|25250|VERSO TECHNOLOGIES INC|.
20060616|92531V106|VVVFF|20957|VERSATILE SYSTEMS INC (CANADA)|.
20060616|92532L305|VERTD|17951|VERTICALNET INC NEW COM STK|.
20060616|925490104|VRTA|18257|VESTIN REALTY MORTGAGE I INC C|.
20060616|92549X102|VRTB|33584|VESTIN REALTY MORTGAGE II, INC|.
20060616|92553P201|VIAB|108569|VIACOM INC CLASS B COM NEW|.
20060616|925903106|VICI|176954|VICTOR INDS INC (IDAHO)|.
20060616|92659G600|VSL|19514|VIDESH SANCHAR ADS ( 2ORD)|.
20060616|926706102|VYST|24180|VIEW SYSTEMS INC|.
20060616|92672P108|VWPT|23374|VIEWPOINT CORPORATION|.
20060616|92675K205|VISG|2059015|VIISAGE TECHNOLOGY INC NEW|.
20060616|927451104|VNBL|234659|VINOBLE INC.|.
20060616|927624106|VION|11018|VION PHARMACEUTICALS INC|.
20060616|92762R105|VPER|30215|VIPER NETWORKS INC.|.
20060616|92778Q109|VCBI|32475|VIRGINIA COMMERCE BANCORP|.
20060616|927926204|VGZ|79030|VISTA GOLD CORP (NEW)|.
20060616|928242205|VPRO|15361|VIROPRO INC NEW|.
20060616|92827K103|VTSI|237494|VIRTRA SYSTEMS, INC.|.
20060616|92827Y103|VMHIF|40792|Virtual Media Holdings Inc. Or|.
20060616|92848N102|VITS|12926|VITASTI INC|.
20060616|928502301|VTO|13710|VITRO SOCIEDAD ANONIMA ADS|.
20060616|92857W100|VOD|36555|VODAFONE GROUP PLC ADS(REP 10|.
20060616|928628106|VOII|594854|VOIP INC|.
20060616|928708106|VLTR|19813|VOLTERRA SEMCONDUCTOR CORP|.
20060616|92886T201|VG|787311|VONAGE HOLDINGS CORP|.
20060616|928972108|WILIF|118057|WI-LAN INC|.
20060616|92906P106|VCP|40381|VOTORANTIM CELULOSE  PAPEL ADS|.
20060616|92909G103|VSUS|27695|VSUS TECHNOLOGIES INC|.
20060616|92909L102|VBTC|16995|VUBOTICS INC.|.
20060616|92922P106|WTI|15020|W&T OFFSHORE, INC.|.
20060616|929251403|WBPRN|11242|W HOLDGS CO INC SER C 7.60%|.
20060616|929566107|WNC|49326|WABASH NATIONAL CORP|.
20060616|929903102|WB|84058|WACHOVIA CORP 2ND NEW|.
20060616|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060616|93317Q105|WLT|30202|WALTER INDUSTRIES,INC|.
20060616|933901209|WARGF|18800|WAR EAGLE MINING CO INC (F)|.
20060616|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060616|934550104|WMG|31522|WARNER MUSIC GROUP CORP|.
20060616|934902107|WNMI|1279342|WARNING  MGMT SVCS|.
20060616|939322103|WM|38633|WASHINGTON MUTUAL,INC|.
20060616|940907108|WTER|406817|WATER CHEF INC|.
20060616|941075103|WSII|34578|WASTE SERVICES INC|.
20060616|941090102|WTAF|29441|WATAIRE INDUSTRIES INC|.
20060616|941324105|WCHG|133145|WATERCOLOR HOLDINGS CORP COM S|.
20060616|942749102|WTS|33312|WATTS WATER TECHNOLOGIES INC C|.
20060616|943526103|WAVX|96621|WAVE SYSTEMS CORP CL-A|.
20060616|94352W106|WVWC|56059|WAVE WIRELESS CORP|.
20060616|943531103|WVCM|10632|WAVE.COM SA ADR|.
20060616|94768C108|WEBM|10283|WEBMETHODS INC|.
20060616|94846M102|WZEN|11032|WEBZEN INC|.
20060616|949702104|WLM|97286|WELLMAN INC|.
20060616|949746101|WFC|10031|WELLS FARGO & CO(NEW)|.
20060616|94979B204|WPK|22648|WELLS FARGO CAP VII (TRUPS) 5.|.
20060616|94979P203|JWF|12162|WELLS FARGO CAP IX TR ORIGINAT|.
20060616|950315101|WLSF|15269|WELLSTONE FILTERS INC|.
20060616|950590109|WEN|18360|WENDYS INTERNATIONAL|.
20060616|950670307|WNRC|10000|WENR CORP NEW|.
20060616|950678201|WNWG|84624|WENTWORTH ENERGY INC NEW|.
20060616|95083L103|WSCE|19807|WESCORP ENERGY INC|.
20060616|95123P106|WTBA|28141|WEST BANCORPORATION|.
20060616|954235107|WMAR|42030|WEST MARINE INC|.
20060616|957860109|WXJXF|24700|WERSTERN CANADIAN COAL CORP|.
20060616|95827Q103|WGPWF|25000|WESTERN GEOPOWER CORP|.
20060616|95828P104|WGDF|71141|WESTERN GOLDFIELDS INC IDAHO|.
20060616|95952L200|WSRA|12382|WESTERN SIERRA MINING CORP  NE|.
20060616|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060616|96149R100|WHT|54639|WESTSIDE ENERGY CORPORATION|.
20060616|963142302|WPSC|16594|WHEELING PITTS CORP NEW|.
20060616|966621104|RUSSE|15300|WHITNEY INFORMATION NETWK INC|.
20060616|966785305|WHIT|25602|WHITTIER ENERGY CORP NEW|.
20060616|966849101|WUFG|49324|WHY USA FIN'L GROUP INC|.
20060616|96684M201|WTVN|475010|WI-FI TV, INC. NEW|.
20060616|96684U104|WTRO|17638|WI-TRON, INC.|.
20060616|967590100|WDPT|15821|WIDEPOINT CORP|.
20060616|96809P105|WCTXF|11500|Wildcat Exploration Ltd Common|.
20060616|969199108|WG|37120|WILLBROS GROUP INC.|.
20060616|969457100|WMB|55506|WILLIAMS COMPANIES|.
20060616|96950F104|WPZ|97968|WILLIAMS PARTNERS L.P. COM UTS|.
20060616|972463103|WLSN|31913|WILSONS LEATHER EXPERTS INC|.
20060616|97314R107|WRRLF|48500|WIND RIVER RESOURCES LTD|.
20060616|973812100|WEGI|15828|WINDSWEPT ENVIRONMNTL SYS INC|.
20060616|974280109|WNDXQ|681853|WINN-DIXIE STORES INC|.
20060616|974637100|WGO|56727|WINNEBAGO INDS INC|.
20060616|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060616|975534306|WNSH|106365|Winsted Holdings, Inc. New Com|.
20060616|97651M109|WIT|41264|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060616|976527101|WLSA|50312|WIRELESS AGE COMMUNICATIONS IN|.
20060616|97654P109|WRMA|90605|WIREMEDIA INC|.
20060616|97717P104|WSDT|134266|WISDOMTREE INVESTMENTS, INC.|.
20060616|977427103|WITM|65795|WITS BASIN PRECIOUS MINERALS I|.
20060616|97750V109|WIZD|33875|WIZZARD SOFTWARE CORPORATION|.
20060616|978093102|WLV|21476|WOLVERINE TUBE INC|.
20060616|980905202|WHRT|74839|WORLD HEART CORPORATION (CANAD|.
20060616|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060616|98142E508|WDAM|16171|WORLDAM, INC NEW|.
20060616|98148F202|WGFL|1106708|WORLD GOLF LEAGUE INC (THE) NE|.
20060616|981517105|WDWT|126701|WORLD WASTE TECH INC|.
20060616|98155N106|WWAT|346117|WORLDWATER & POWER CORP|.
20060616|98156L307|WGAT|502545|WORLDGATE COMMUNICATIONS|.
20060616|981579105|WRSP|94090|WORLDSPACE, INC.|.
20060616|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060616|981811102|WOR|14066|WORTHINGTON IND'S, INC|.
20060616|98211W108|WPTE|38665|WPT ENTERPRISES INC|.
20060616|982526105|WWY|39995|WRIGLEY WILLIAM JR|.
20060616|983674102|XAIN|18385|XA, INC.|.
20060616|98374T108|XLGI|21493|XL GENERATION INTERNATIONAL, I|.
20060616|983759101|XMSR|10278|XM SATELLITE RADIO HLDGS INC-A|.
20060616|98385L102|XSNX|199640|XSUNX INC|.
20060616|98385X106|XTO|46156|XTO ENERGY INC.|.
20060616|983895301|XKEM|657504|XECHEM INTL INC NEW|.
20060616|983950205|XLRTF|15288|XPLORE TECHNOLOGIES CP-NEW|.
20060616|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060616|984117101|XNN|31502|XENONICS HOLDINGS INC|.
20060616|984121103|XRX|51965|XEROX CORPORATION|.
20060616|984149104|XYBRQ|274431|XYBERNAUT CORP|.
20060616|98415Y306|XTME|183631|XTREME COMPANIES INC NEW|.
20060616|98416F108|XPNG|18157|XPENTION GENETICS|.
20060616|98416K107|XMMC|31000|Xtreme Motorsports of Californ|.
20060616|98417K106|XOHO|112691|XO Holdings, Inc. Common Stock|.
20060616|98420A103|XTHN|97068|XETHANOL CORP|.
20060616|98425V102|YTXO|11366|YTXP Corporation Common Stock|.
20060616|98462Y100|AUY|18054|YAMANA GOLD INC|.
20060616|987824109|YPNT|14915|YP CORP|.
20060616|988498101|YUM|13656|YUM BRANDS, INC|.
20060616|98849W108|YUKOY|209145|YUKOS CORP SPONS ADR|.
20060616|98906U300|ZNNC|27136|ZANN CORPORATION NEW|.
20060616|98912M201|ZP|70000|ZAP|.
20060616|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060616|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060616|98935F100|ZENX|48520|ZENEX INTL INC|.
20060616|98950P108|ZHNE|78678|ZHONE TECH INC NEW|.
20060616|98956P102|ZMH|25118|ZIMMER HOLDINGS INC.|.
20060616|98960R102|ZNGO|16725|ZINGO, INC.|.
20060616|98973P101|ZIOP|36295|ZIOPHARM ONCOLOGY, INC.|.
20060616|98974V107|ZIPR|11294|ZIP REALTY, INC|.
20060616|98975W104|ZOLT|698866|ZOLTEK COMPANIES INC|.
20060616|989837109|ZTR|419111|ZWEIG TOTAL RETURN FUND|.
20060616|D1668R123|DCX|65586|DAIMLERCHRYSLER AG ORD|.
20060616|G0070K103|ACE|13423|ACE LIMITED|.
20060616|G04074103|SIL|93941|APEX SILVER MINES LTD(ORD)|.
20060616|G17580104|CLKTF|44198|CALCITECH LTD|.
20060616|G21082105|CYD|47132|CHINA YUCHAI INTL LTD|.
20060616|G2110R106|IMOS|65042|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060616|G2110U109|CHNR|44486|CHINA NATURAL RESOURCES, INC|.
20060616|G23773107|CWCO|33325|CONSOLIDATED WATER CO., INC.|.
20060616|G2519P107|CTORF|18161|CREATOR CAPITAL LTD|.
20060616|G2519Y108|BAP|13529|CREDICORP LTD (COMM $5.00 PAR)|.
20060616|G31611109|XLACF|82031|XCELERA INC|.
20060616|G3192Y100|EPMCF|476741|EUROPEAN MINERALS CORP (BRITIS|.
20060616|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060616|G36738105|FDP|68322|FRESH DEL MONTE PRODUCE(ORD)|.
20060616|G3682E127|FRO|31877|FRONTLINE LTD|.
20060616|G38529106|GTGOF|22740|GETGO INC|.
20060616|G3921A175|GLBC|183737|GLOBAL CROSSING LTD NEW (BERMU|.
20060616|G3930E101|GSF|76000|GLOBALSANTAFE CORP|.
20060616|G4388N106|HELE|22688|HELEN OF TROY LTD-NEW-BERMUDA|.
20060616|G49398103|IRIDQ|78802|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060616|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060616|G5876H105|MRVL|20492|MARVELL TECH GROUP LTD|.
20060616|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060616|G62185106|MRH|18915|MONTPELIER RE HOLDINGS LTD|.
20060616|G6359F103|NBR|28464|NABORS INDS LTD (NEW) BERMUDA|.
20060616|G65422100|NE|40305|NOBLE CORP (NEW)|.
20060616|G65773106|NAT|17807|NORDIC AMERICAN TANKER SHPG LT|.
20060616|G7303A109|XING|149308|QIAO XING UNIV TELEPHONE INC|.
20060616|G7498P200|RNRPRB|13241|RENAISSANCERE HLDGS LTD PFD SH|.
20060616|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060616|G81365101|SSTR|10505|SILVERSTAR HOLDINGS LTD|.
20060616|G81477104|SINA|354272|SINA CORPORATION|.
20060616|G84384109|CTDC|13545|CHINA TECHNOLOGY DEVELOPMENT G|.
20060616|G84385106|CTGLF|25585|CHINA TECHNOLOGY GLOBAL CORP (|.
20060616|G88651206|RUD|17711|STRUCTURED PRODS CRP TIERS RUS|.
20060616|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060616|G95089101|WFT|51913|WEATHERFORD INTL LTD (BERMUDA)|.
20060616|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060616|H8920M855|UBS|11062|UBS AG ORD SHS (NEW)|.
20060616|L6388F110|MICC|105472|MILLICOM INTL CELLULAR SA|.
20060616|M25596103|CTCH|12686|COMMTOUCH SOFTWARE LTD|.
20060616|M5296L135|HCTL|15174|HEALTHCARE TECHNOLOGS LTD|.
20060616|M6778Q105|LUME|42400|LUMENIS LTD|.
20060616|M6786D104|MAGS|12311|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060616|M70240102|MNDO|38519|MIND C.T.I. LTD|.
20060616|M81867109|RDVWF|53012|RADVIEW SOFTWARE LTD|.
20060616|M8708Y109|SPCBF|11656|SUPERCOM LTD (ISRAEL)|.
20060616|M8737E108|TARO|20623|TARO PHARMACEUTICAL INDS LTD|.
20060616|M87915134|TSEMW|10783|TOWER SEMICONDUCTOR LTD 10/31/|.
20060616|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060616|N07059111|ASML|23223|ASML HOLDING NV NY REG SHS|.
20060616|Q2770A103|CTVWF|156500|CITYVIEW CORP LTD ORD|.
20060616|V3267N107|EXM|22001|EXCEL MARITIME CARRIER LTD(NEW|.
20060616|V7780T103|RCL|26030|ROYAL CARIBBEAN CRUISES LTD|.
20060616|Y1775U107|CREAF|68578|CREATIVE TECHNOLOGY LTD (ORD)|.
20060616|Y2066G104|DSX|35165|DIANA SHIPPING INC.|.
20060616|Y2109Q101|DRYS|67482|DRYSHIPS INC.|.
20060616|Y2187A101|EGLE|64055|EAGLE BULK SHIPPING INC.|.
20060616|Y2573F102|FLEX|52385|FLEXTRONICS INTL LTD|.
20060616|Y2685T107|GSTL|69715|GENCO SHIPPING & TRADING LTD|.
20060616|Y62196103|BULK|64245|NAVIOS MARITIME HOLDINGS INC (|.
20060616|Y6476W104|OMM|70127|OMI CORPORATION(NEW)|.
20060616|Y66183107|PCNTF|68339|PACIFIC INTERNET LTD|.
20060616|Y7169G109|QMAR|157970|QUINTANA MARITIME LTD (MARSHAL|.
20060616|Y8897Y107|TOPT|77267|TOP TANKERS INC|.
20060616|Y93691106|VRGY|586870|VERIGY LTD ORD SHS|.
20060619|000361105|AIR|26551|A A R CORP|.
20060619|000375204|ABB|59380|ABB LTD ADS ( 1 REG SHS)|.
20060619|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060619|00080V203|ABNPRF|25739|ABN AMRO HLDG N.V. CAP FDG TR|.
20060619|00086T103|ACMR|19087|A.C.MOORE ARTS & CRAFTS INC|.
20060619|000886309|ADCT|36362|ADC TELECOMMUNICATIONS INC|.
20060619|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060619|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060619|001004100|ADMT|25745|ADM TRONICS UNLIMITED INC|.
20060619|001055102|AFL|27353|AFLAC INC|.
20060619|00106X100|AFVS|45524|AFV SOLUTIONS, INC|.
20060619|001084102|AG|10240|AGCO CORP|.
20060619|00130H105|AES|63862|THE AES CORPORATION|.
20060619|00167K401|ADL|24844|AMDL INC|.
20060619|001712108|AMCS|27894|AMICAS INC.|.
20060619|001941103|ATYT|68215|ATI TECHNLOGIES INC.|.
20060619|001963107|ASVI|40069|A S V INC|.
20060619|00206R102|T|27188|AT&T INC. COM|.
20060619|00209G202|ATSX|10633|ATSI COMMUNICATIONS INC NEW|.
20060619|00209H101|ATAHQ|10855621|ATA HLDGS CORP|.
20060619|002255107|AUO|232280|AU OPTRONICS CP ADS (10 COM)|.
20060619|002346104|AVII|215756|AVI BIOPHARMA INC|.
20060619|002457109|AXMP|157628|AXM PHARMA INC|.
20060619|002458107|AXO|16300|AXS-ONE INC.|.
20060619|00253G108|AIC|10751|AMMES INVESTMENT CORPORATION M|.
20060619|00253U107|ASTM|48414|AASTROM BIOSCIENCES INC|.
20060619|002824100|ABT|126118|ABBOTT LABORATORIES|.
20060619|002920809|ANBPRC|65000|ABBEY NATL PLC GLB DEP SHS REP|.
20060619|003009107|FAX|19906|ABERDEEN ASIA-PACIFIC INCOME F|.
20060619|003654100|ABMD|58582|ABIOMED INC|.
20060619|003695103|ABZT|16350|ABLAZE TECHNOLOGIES, INC.|.
20060619|003709102|ABLE|23298|ABLE ENERGY INC|.
20060619|00371F206|AAC|234689|ABLEAUCTIONS.COM INC|.
20060619|00371N407|ABLSQ|62799|ABLE LABORATORIES INC|.
20060619|003830106|ABP|18354|ABRAXAS PETROLEUM CORP.|.
20060619|003924107|ABY|184229|ABITIBI-CONSOLIDATED INC|.
20060619|00430L103|ABPI|25403|ACCENTIA BIOPHARMACUETICALS IN|.
20060619|004325205|AKLMQ|145066|ACCLAIM ENTERTAINMENT INC|.
20060619|00436A200|ACBT|13319|Accountabilities, Inc. New Com|.
20060619|00437P107|LEND|43015|ACCREDITED HOME LENDERS HLDG C|.
20060619|00438W101|ACUP|53059|ACCUPOLL HLDG CORP|.
20060619|00440P201|ACEAF|201541|ACE AVIATION HOLDINGS INC CL A|.
20060619|00443T101|ASDFF|23338|ACERO-MARTIN EXPLORATION INC|.
20060619|004507109|ACIE|100000|ACIES CORPORATION|.
20060619|004724100|AMIIQ|39421|ACME METALS INC|.
20060619|00489A107|AQR|100081|ACQUICOR TECHNOLOGY, INC. COM|.
20060619|004920104|APII|20433|ACTION PRODUCTS INTL INC|.
20060619|005015102|AGNM|11477|ACRONGENOMICS INC|.
20060619|00504W100|ACPW|26502|ACTIVE POWER INC|.
20060619|00506R109|AVWI|12170|ACTIONVIEW INTERNATIONAL INC|.
20060619|00509L109|ACUR|40610|ACURA PHARMACEUTICAL|.
20060619|00516Q117|AVPAW|10000|AD VENTURE PARTNERS INC WTS 6/|.
20060619|006503106|ANCGF|13450|ADANAC MOLY CORP (CANADA)|.
20060619|006754105|ADO|30479|ADECCO SA ADS(RP 1 COMM)|.
20060619|00686R200|ADH|26361|ADHEREX TECHNOLOGIES INC COM S|.
20060619|007131105|ADBRF|11360|ADMIRAL BAY RESOURCES INC|.
20060619|00723N105|ADMH|14770|Admiralty Holding Company Comm|.
20060619|007486103|AVNA|137455|ADVANCE NANTECH INC|.
20060619|00752G104|ABPH|66640|ADVANCED BIOPHOTONICS, INC.|.
20060619|00752H102|ABAT|10258|ADVANCED BATTERY TECHNOLOGIES|.
20060619|00752K105|ACTC|110946|ADVANCED CELL TECHNOLOGY, INC.|.
20060619|00754E107|API|20217|ADVANCED PHOTONIX INC CL-A|.
20060619|00755F103|ATISZ|94048|ADVANCED TISSUE SCIENCES INC|.
20060619|00758C107|AENG|35975|ADVANCED ENGINE TECHNOLGS INC|.
20060619|00760B105|AGIS|38897|AEGIS COMMUN GR INC-NEW|.
20060619|007627102|AONNY|424576|AEON CO LTD ADR|.
20060619|00762L101|AAV|540534|ADVANTAGE ENERGY INCOME TR UNI|.
20060619|007635105|ARFR|106689|ADVANCED REFRACTIVE TECHNOLOGI|.
20060619|00763K102|ADZR|195763|ADZONE RESEARCH INC|.
20060619|00764H108|AMTN|182477|ADVANCED MEDIA TRAINING, INC.|.
20060619|00764K101|AGSI|401336|AEGIS ASSESSMENTS INC|.
20060619|00765H107|ADLS|10375|ADVANCED LIFE SCIENCES HOLDING|.
20060619|007924400|AED|41462|AEGON NV PERP CAP SECURITIES (|.
20060619|007928104|ADVR|14887|ADVANCED VIRAL RESEARCH CORP|.
20060619|007942204|ADVNB|13932|ADVANTA CORP CL-B|.
20060619|007947104|AERTA|51150|ADVANCED ENVMNTL RECYCL TECH-A|.
20060619|007975204|AEZS|58938|AETERNA ZENTARIS INC|.
20060619|008041204|AOTL|15023|AEROTELESIS INC NEW|.
20060619|00809C106|AETH|157074|AETHER HOLDINGS, INC.|.
20060619|00817Y108|AET|23596|AETNA INC.(NEW)|.
20060619|008273203|ARCPRA|15000|AFFORDABLE RESIDENTIAL COMMUNI|.
20060619|008287104|AFMCF|13500|AFRICAN METALS CORP|.
20060619|00828Q201|AFMIU|76000|Affinity Media International C|.
20060619|00846U101|A|32404|AGILENT TECHNOLOGIES, INC|.
20060619|008474108|AEM|10322|AGNICO-EAGLE MINES LTD|.
20060619|008543100|AGPT|22500|AGRIPOST INC|.
20060619|008920100|AITX|164656|AIRTRAX INC|.
20060619|009126202|AIQUY|28502|AIR LIQUIDE ADR|.
20060619|009253105|ABEW|54014|AIRBEE WIRELESS INC|.
20060619|00950H102|AIRN|36470|AIRSPAN NETWORKS INC|.
20060619|009728106|AKN|14493|AKORN INC|.
20060619|010196103|AKSY|37170|AKSYS LTD|.
20060619|010392546|ALQ|20103|ALABAMA POWER COMPANY SR NT SE|.
20060619|010392553|ALF|13892|ALABAMA POWER COMPANY SR NT SE|.
20060619|011612405|ALAN|491632|ALANCO TECHNOLOGIES INC|.
20060619|013716105|AL|38905|ALCAN INC|.
20060619|013775101|ACMG|169880|Alcard Chemicals Group, Inc. (|.
20060619|016255101|ALGN|89265|ALIGN TECHNOLOGY INC|.
20060619|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060619|018546101|AKP|21033|ALLIANCE CALIFORNIA INCOME FD|.
20060619|01861G100|AHGP|209385|ALLIANCE HOLDINGS GP LP COM UT|.
20060619|01864U106|AFB|59972|ALLIANCE MUNICIPAL INCOME FD|.
20060619|01877R108|ARLP|11271|ALLIANCE RESOURCES PART L.P.|.
20060619|018805101|AZ|134001|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060619|01903Q108|ALD|149036|ALLIED CAPITAL CORP|.
20060619|019205103|ALNC|23024|ALLIANCE FINANCIAL CORP|.
20060619|019223106|AHIZQ|18690|ALLIED HOLDINGS,INC|.
20060619|019589308|AW|18726|ALLIED WASTE INDUSTRIES INC|.
20060619|019743103|AXCP|13371|ALLIXION INTL CORP|.
20060619|019855303|ALOY|142843|ALLOY INC COM STK|.
20060619|02081D208|ALRX|54315|ALPHARX INC NEW-NEW|.
20060619|02081G102|ATEC|178020|ALPHATEC HOLDINGS INC COM STK|.
20060619|021271101|ATGDQ|69000|ALTA GOLD CO|.
20060619|02136Y108|ALGSF|19793|Altagas Utility Group Inc Comm|.
20060619|021373105|ALTI|18395|ALTAIR NANOTECHNOLOGOES INC|.
20060619|021441100|ALTR|25115|ALTERA CORP|.
20060619|02146M102|ASYI|11200|ALTERNET SYSTEMS INC|.
20060619|02146R101|ARGY|1074191|ALTERNATE ENERGY CORP|.
20060619|02209S103|MO|121925|ALTRIA GROUP,INC.|.
20060619|02216N105|ALTU|12208|ALTUS PHARMACEUTICALS INC|.
20060619|022205108|AWC|39493|ALUMINA LTD ADS ( 4 ORD)|.
20060619|023111107|AMRN|97466|AMARIN CORP PLC ADS|.
20060619|023135106|AMZN|61102|AMAZON COM INC|.
20060619|02313V109|AMZB|35425|AMAZON BIOTECH INC|.
20060619|023434103|AANI|45030|AMEDIA NETWORKS INC|.
20060619|023436108|AMED|13596|AMEDISYS INC|.
20060619|023586209|AOPRA|13346|AMERCO PFD-A 8.50%|.
20060619|02365B100|AOLAQ|196616|AMER ONLINE LATIN AMER INC|.
20060619|024061103|AXL|78710|AMER AXLE & MANUFACTURING HLDG|.
20060619|02505A103|ACSH|18254|AMERICAN CARESOURCE HLDGS INC|.
20060619|025199100|AACS|63988|AMERICAN COMMERCE SLTS INC|.
20060619|025353103|ADPI|20900|AMERICAN DENTAL PARTNERS INC|.
20060619|025537101|AEP|36549|AMERICAN ELECTRIC POWER INC|.
20060619|025816109|AXP|24844|AMERICAN EXPRESS COMPANY|.
20060619|027070101|PLB|46378|AMERICAN ITALIAN PASTA CL-A|.
20060619|028723104|AEZ|25843|AMERICAN OIL & GAS INC|.
20060619|028864106|AMPE|23794|AMERICAN PETROLEUM GROUP, INC.|.
20060619|02926M108|ARMM|36078|AMERICAN RESOURCE MANAGEMENT I|.
20060619|02968P100|SOYL|11093|AMERICAN SOIL TECH INC|.
20060619|030111108|AMSC|272298|AMERICAN SUPERCONDUCTOR CORP|.
20060619|030145205|ATCO|12410|AMERICAN TECH CORP (DEL) NEW|.
20060619|03036P106|AMUC|104071|AMERICAN UTILICRAFT CORPORATIO|.
20060619|030371108|AVD|17243|AMERICAN VANGUARD CORP|.
20060619|030506109|AMWD|23427|AMERICAN WOODMARK CORP|.
20060619|030556104|ADBN|627953|Americana Distribution, Inc. C|.
20060619|03062T105|CRMT|20263|AMERICA'S CAR-MART INC|.
20060619|03062W108|ACHI|70202|AMERICHIP INTL INC|.
20060619|03070L300|ARGN|35082|AMERIGON INCORPORATED|.
20060619|03072A302|AMRE|287137|AMERIRESOURCE TECHS INC- NEW|.
20060619|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060619|03074A102|ASRV|11392|AMERISERV FINANCIAL INC|.
20060619|03076C106|AMP|12585|AMERIPRISE FINANCIAL, INC. COM|.
20060619|03076L106|AMSN|26670|Amerossi International Group I|.
20060619|030789507|AMESQ|44444|AMES DEPARTMENT STORES INC|.
20060619|031001100|ATLO|73199|AMES NATIONAL CORPORATION|.
20060619|031652100|AMKR|393965|AMKOR TECHNOLOGY INC|.
20060619|032346108|AMLN|42100|AMYLIN PHARMACEUTICALS INC|.
20060619|032511107|APC|29522|ANADARKO PETROLEUM CORP|.
20060619|032515108|ANAD|200126|ANADIGICS INC|.
20060619|032683401|ANLT|41115|ANALYTICAL SURVEYS INC-NEW|.
20060619|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060619|034425108|ANDW|12647|ANDREW CORP|.
20060619|034624403|ANGC|48465|ANGELES CORP|.
20060619|03485P102|AAUK|24976|ANGLO AMER PLC ADR UK|.
20060619|035128206|AU|50844|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060619|03662X100|ANSW|22549|ANSWERS CORPORATION|.
20060619|03663V103|ANMFF|12824|ANTARES MINERALS INC|.
20060619|036642106|AIS|396934|ANTARES PHARMA INC|.
20060619|037032109|AGEN|312016|ANTIGENICS INC. (DEL)|.
20060619|037271103|ANTS|19983|ANTS SOFTWARE INC|.
20060619|03737P306|TNT|18200|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060619|037389103|AOC|13816|AON CORPORATION|.
20060619|03759P101|APHTQ|2856865|APHTON CORP|.
20060619|03760F100|ATA|12148|APOGEE TECHNOLOGY INC|.
20060619|037622107|AOOR|213254|APOLLO RESOURCES INTERNATIONAL|.
20060619|03779P107|APPM|13061|Apparel Manufacturing Associat|.
20060619|037833100|AAPL|30173|APPLE COMPUTER INC|.
20060619|03815U102|APDN|10245|APPLIED DNA SCIENCES INC|.
20060619|038188306|ADSX|423022|APPLIED DIGITAL SOLUTIONS INC|.
20060619|038222105|AMAT|26128|APPLIED MATERIALS INC|.
20060619|03822W109|AMCC|21143|APPLIED MICRO CIRUITS CORP|.
20060619|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060619|038389102|AQCI|51447|AQUATIC CELLULOSE INTL CORP|.
20060619|03840C101|AQNM|44799|AQUENTIUM INC|.
20060619|03840P102|ILA|89340|AQUILA INC|.
20060619|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060619|03850Y100|ADYE|10567|ARADYME CORPORATION|.
20060619|038521100|RMK|13301|ARAMARK CORP CL-B|.
20060619|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20060619|03878K108|ARCS|47495|ARC WIRELESS SOLUTIONS INC|.
20060619|039483102|ADM|24884|ARCHER DANIELS MIDLAND CO|.
20060619|03979E100|AACQ|155655|ARDENT ACQUISITION CORP|.
20060619|040047102|ARNA|67569|ARENA PHARMACEUTICALS, INC.|.
20060619|040098204|ARET|417439|ARETE INDS INC - NEW|.
20060619|04012E107|AGXM|11576|ARGENTEX MINING CORPORATION|.
20060619|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060619|040311110|ARGLW|33470|ARGYLE SECURITY ACQUISITION CO|.
20060619|041232109|ARKAY|32501|ARKEMA SPONSORED ADR (FRANCE)|.
20060619|042068106|ARMHY|57777|ARM HOLDINGS PLC ADS|.
20060619|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060619|042259101|ARME|11497|ARMOR ELECTRIC INC|.
20060619|042384107|ACKHQ|113172|ARMSTRONG HLDGS INC(HLDG CO)|.
20060619|042682104|ARTX|220528|AROTECH CORPORATION|.
20060619|042797100|ARWR|21106|ARROWHEAD RESEARCH CORP|.
20060619|04300A106|ATKJ|20571|ARTEC INC.|.
20060619|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060619|04518A104|ASIA|13231|ASIAINFO HOLDINGS INC.|.
20060619|04518V108|APYM|14714|ASIA PAYMENT SYSTEMS INC|.
20060619|04519K119|AAACW|18594|ASIA AUTOMOTIVE ACQUISITION CO|.
20060619|04538T109|ASPV|21252|ASPREVA PHARMACEUTICALS CORP|.
20060619|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060619|046265104|AF|25620|ASTORIA FINANCIAL CORP|.
20060619|046352100|ASTR|106762|ASTRALIS LTD|.
20060619|04649A106|ATTL|17530|AT&T LATIN AMERICA CL-A|.
20060619|04651M105|ATAR|83392|ATARI INC|.
20060619|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060619|047439104|AGIX|323903|ATHEROGENICS INC|.
20060619|04914P309|ABDE|24648|ATLANTIS BUSNINESS DEVELOPMENT|.
20060619|049156102|ATPL|42510|ATLANTIS PLASTICS INC CL-A|.
20060619|04915Q108|AIQSF|39569|ATLANTIS SYSTEMS CORP|.
20060619|049164205|AAWW|58310|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060619|049290109|ACRWF|85000|ATLAS CROMWELL LTD|.
20060619|049375108|ALMI|11238|ATLAS MINING CO|.
20060619|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060619|04957F101|ATNAF|31000|ATNA RESOURCES LTD (F)|.
20060619|050055102|ATWT|91081|ATWEC TECHNOLOGIES INC|.
20060619|05069A302|ADBL|219832|AUDIBLE INC NEW|.
20060619|05069K201|AUCC|35810|AUCTIONCITIES COM INC NEW|.
20060619|050912203|ARCFF|267020|AUGUSTA RESOURCE CORP|.
20060619|051036101|AUXVF|48186|AUEX VENTURES INC (CDA)|.
20060619|05106D509|AUGC|14471|AuGRID Corporation New Common|.
20060619|05153Q106|AURLQ|36327|AUREAL INC|.
20060619|05155P106|AZK|20571|AURIZON MINES LTD|.
20060619|05155V103|AROG|97300|AUROGIN RESOURCES LTD|.
20060619|051642106|ARXG|13028|AURORA GOLD CORP|.
20060619|052036100|AOG|66454|AURORA OIL & GAS CORPORATION C|.
20060619|05208R109|AURC|102395|Aurus Corp. Common Stock|.
20060619|052562105|AUCAF|12206|AUSTRALIAN CANADIAN OIL ROYAL|.
20060619|05270Q104|ADNW|23975|AUTO DATA NETWORK INC|.
20060619|05275N106|ABTL|129926|AUTOBYTEL INC|.
20060619|05334D107|AUXL|70443|AUXILIUM PHARAMCEUTICALS INC|.
20060619|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060619|05348P401|AVNR|46444|AVANIR PHARMACEUTICALS CL A NE|.
20060619|053494100|AVTR|15057|AVATAR HOLDINGS INC|.
20060619|053495305|AVXT|26323|AVAX TECHNOLOGIES INC|.
20060619|053499109|AV|221992|AVAYA INC.|.
20060619|053563102|AVNT|1187611|AVENTURA HOLDINGS INC|.
20060619|05356Q200|AVNDF|14208|AVENIR DIVERSIFIED INCOME TR T|.
20060619|05367P100|AVID|35181|AVID TECH INC|.
20060619|054536107|AXA|11879|AXA ADS (1 ORD SHS)|.
20060619|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060619|05460X109|AXPW|21748|AXION POWER INTERNATIONAL INC|.
20060619|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060619|054923107|AXCA|29472|AXCAN PHARMA INC|.
20060619|054937107|BBT|62378|BB&T CORPORATION|.
20060619|055000103|AZGS|17495|AZTEC OIL & GAS INC|.
20060619|05508R205|BGF|19369|B&G FOODS INC ENHANCED INCOME|.
20060619|055188205|BACPRV|14849|BAC CAPITAL TRUST II|.
20060619|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060619|05523R107|BAESY|13817|BAE SYS PLC SPONS ADR|.
20060619|055384200|BFCF|19846|BFC FIN'L CP CL A|.
20060619|05545E209|BBL|30479|BHP BILLITON P/C SPONS ADR|.
20060619|055472104|BSG|13066|BISYS GROUP INC|.
20060619|05548G102|BKF|28503|BKF CAPITAL GROUP,INC|.
20060619|055617609|BOX|29200|BOC GROUP (THE) ADS (2 ORD )|.
20060619|05569W101|BSIOE|33985|BSI 2000 INC|.
20060619|055934103|BPG|47600|BPI ENERGY HOLDINGS, INC COM|.
20060619|056033103|BHH|37565|B2B INTERNET HOLDERS TRUST|.
20060619|057101107|BKBO|11845|BAKBONE SOFTWARE INC VTG SHS|.
20060619|057224107|BHI|240353|BAKER HUGHES INC|.
20060619|057741100|BEZ|16128|BALDOR ELECTRIC COMPANY|.
20060619|057768103|BDWA|20900|BALDWIN AIRCRAFT INTL INC (F)|.
20060619|05858H104|BLDP|33829|BALLARD POWER SYS INC|.
20060619|05873K108|BFT|20896|BALLY TOTAL FITNESS HLDG CRP|.
20060619|05874B107|BYI|30963|BALLY TECHNOLOGIES, INC.|.
20060619|059460303|BBD|54015|BANCO BRADESCO ADS REP ONE PFD|.
20060619|05946K101|BBV|11978|BANCO BILBAO VIZ ARGENTARA ADS|.
20060619|05961W105|BMA|12666|BANCO MACRO BANSUD SA SPON ADR|.
20060619|05964H105|STD|105457|BANCO SANTDR CTRL HISP ADS(RP|.
20060619|05978R107|BTFG|10249|BANCTRUST FINANCIAL GROUP INC|.
20060619|064057102|BK|32613|BANK OF NEW YORK INC|.
20060619|066286105|BNKFF|91500|BANKERS PETROLEUM LTD|.
20060619|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060619|06646V108|RATE|19736|BANKRATE INC|.
20060619|06739F390|BCSPR|218838|BARCLAYS BANK PLC ADR SER 2 RE|.
20060619|067901108|ABX|29650|BARRICK GOLD CORP|.
20060619|06846N104|BBG|69406|BILL BARRETT CORPORATION|.
20060619|06850R108|BTRX|40478|BARRIER THERAPEUTICS INC|.
20060619|07159T100|BMGX|59804|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060619|071813109|BAX|36688|BAXTER INTERNATIONAL INC|.
20060619|073677106|BCON|115015|BEACON POWER CORP|.
20060619|07380N104|BCEKF|77213|BEAR CREEK MINING CORPORATION|.
20060619|074012105|BTPUF|32800|BEARTOOTH PLATINUM CORP|.
20060619|07556Q105|BZH|32563|BEAZER HOMES USA INC|.
20060619|075887109|BDX|19169|BECTON DICKINSON & CO|.
20060619|075896100|BBBY|17144|BED BATH & BEYOND INC|.
20060619|078137106|BELM|22035|BELL MICROPRODUCTS INC|.
20060619|079860102|BLS|15166|BELLSOUTH CORPORATION|.
20060619|08135F107|BGO|202165|BEMA GOLD CORP|.
20060619|081851206|BENGF|35223|BENGUET CORPORATION CL-B|.
20060619|082657107|BNT|10522|BENTLEY PHARMACEUTICALS INC|.
20060619|086516101|BBY|36765|BEST BUY CO INC|.
20060619|087866109|BHBC|10988|BEVERLY HILLS BANCORP INC|.
20060619|088606108|BHP|52320|BHP BILLITON LIMITED ADS ( 2 O|.
20060619|08883W104|BVLE|29441|BIDVILLE INC|.
20060619|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060619|089302103|BLI|73287|BIG LOTS INC.|.
20060619|08953T106|BSEG|174157|BIG SCREEN ENTERTAINMENT GROUP|.
20060619|089544100|BSKO|170044|BIG SKY ENERGY CORPORATION|.
20060619|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060619|090192402|BLYM|626773|BILLY MARTINS USA INC NEW|.
20060619|09059N100|BIVN|29206|BIOENVISION INC|.
20060619|09060C101|BKYI|47500|BIO-KEY INTERNATIONAL, INC|.
20060619|09061B102|BSLM|14746|BIO SOLUTIONS MANUFACTURING IN|.
20060619|090624107|BTOO|723805|BIOMETRICS 2000 CORPORATION|.
20060619|09062H108|BIEL|16347|BIOELECTRONICS CORP|.
20060619|09062W105|BLFS|17752|BIOLIFE SOLUTIONS INC|.
20060619|09062X103|BIIB|13142|BIOGEN IDEC INC|.
20060619|09063F101|BIGN|14333|BIOGENERICS LTD|.
20060619|090643107|BNVI|53386|BIONOVO, INC|.
20060619|09064H106|BMGC|10216|Biomag Corp. Common Stock|.
20060619|09065H303|BPUR|56902|BIOPURE CORPORATION CL-A NEW|.
20060619|09066Y107|BTRNQ|127840|BIOTRANSPLANT INC|.
20060619|090699109|BTMD|22200|BIOTECH MEDICS INC|.
20060619|090911108|BLTI|71482|BIOLASE TECHNOLOGY INC|.
20060619|090943200|BLLI|17832|BIO-LOR INTERNATIONAL INC|.
20060619|091941104|BGT|20438|BLACKROCK GLOBAL FLOATING RATE|.
20060619|09202T103|BDGR|132878|BLACK DRAGON RESOURCE COMPANIE|.
20060619|092371202|BHWF|21009|BLACKHAWK FUND NEW|.
20060619|09247D105|BKN|46284|BLACKROCK INVT QUALITY MUNI TR|.
20060619|09248E102|BFZ|13309|BLACKROCK CALIFORNIA MUNICIPAL|.
20060619|09248F109|BFK|159376|BLACKROCK MUNICIPAL INCOME TRU|.
20060619|09248J101|BNJ|28105|BLACKROCK NEW JERSEY MUNICIPAL|.
20060619|09248L106|BNY|10236|BLACKROCK NEW YORK MUNICIPAL I|.
20060619|09248N102|BHY|10845|BLACKROCK HIGH YIELD TST SBI|.
20060619|09248T109|BSD|16015|BLACKROCK STRATGC MNI TST SBI|.
20060619|09249E101|BHK|18276|BLACKROCK CORE BOND TRUST|.
20060619|09249H104|BBK|11868|BLACKROCK MUNICIPAL BOND TR|.
20060619|09249N101|BLE|72094|BLACKROCK MUNI INCOME TRUST II|.
20060619|09249V103|BPP|26153|BLACKROCK PREFERRED OPPORTUNIT|.
20060619|09250E107|HIS|24573|BLACKROCK HIGH INCM SHS SHS BE|.
20060619|092583103|BLVKF|11500|BLACKSTONE VENTURES|.
20060619|093440105|BESV|28618|BLAST ENERGY SERVICES, INC.|.
20060619|09348R300|ADRE|21005|BLDRS EMERGING MKTS 50 ARR|.
20060619|093679108|BBI|60166|BLOCKBUSTER INC CL-A|.
20060619|095333100|BLU|32151|BLUE CHIP VALUE FUND INC|.
20060619|095395208|BDCO|17840|BLUE DOLPHIN ENERGY CORP|.
20060619|09578R103|NILE|203129|BLUE NILE INC|.
20060619|096227103|BFLY|466146|BLUEFLY INC|.
20060619|096627104|BWP|25124|BOARDWALK PIPELINE PARTNERS, L|.
20060619|096892104|BBC|102247|BODISEN BIOTECH INC|.
20060619|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060619|097751200|BDRBF|101575|BOMBARDIER INC CL-B (F)|.
20060619|09776J101|BONT|40370|BON-TON STORES INC (THE)|.
20060619|09852M101|BNTNF|10817|BONTAN CORP INC|.
20060619|09856E105|BKHM|157843|BOOKHAM INC|.
20060619|099482101|BOOYY|155000|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060619|100843705|BLSI|10774|BOSTON LIFE SCIENCES, INC NEW|.
20060619|101137107|BSX|181622|BOSTON SCIENTIFIC CORP|.
20060619|103354106|BOYD|34735|BOYDS COLLECTION LTD (THE)|.
20060619|104576103|BDY|11009|BRADLEY PHARMACEUTICLS INC|.
20060619|105022206|BRHI|70955|BRAINTECH INC NEW COM NEW|.
20060619|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060619|10531R107|BPTR|30945|BRANDPARTNERS GROUP INC|.
20060619|105530109|BRP|33000|BRASIL TELECOM PARTICIP SA ADS|.
20060619|10553M101|BTM|22334|BRASIL TELECOM SA ADS (3MPFD)|.
20060619|105666101|BRVO|46548|BRAVO! FOODS INTERNATIONAL CP|.
20060619|109542100|BLLNE|1167257|Brilliant Technologies Corpora|.
20060619|109703108|BNXR|21600|BRINX RESOURCES LTD|.
20060619|110122108|BMY|99711|BRISTOL MYERS SQUIBB COMPANY|.
20060619|110394103|BRS|17381|BRISTOW GROUP INC COM|.
20060619|11130P104|BDH|55158|BROADBAND(HOLDRS)TST DEP RECPT|.
20060619|11130Q102|BBAN|44918|BROADBAND WIRELESS INT'L CORP|.
20060619|11133H109|BDLF|28857|BROADLEAF CAPITAL PARTNERS INC|.
20060619|111412607|BVSN|16213|BROADVISION INC COM NEW|.
20060619|112463104|BKD|16751|BROOKDALE SENIOR LIVING INC CO|.
20060619|112723101|BHS|25045|BROOKFIELD HOMES CORPORATION|.
20060619|112900105|BPO|60894|BROOKFIELD PROPERTIES CORP|.
20060619|115637209|BFB|31033|BROWN-FORMAN CORP CL-B|.
20060619|120113105|BMHC|15281|BUILDING MATERIALS HLDGS CORP|.
20060619|12022E108|BLLD|26936|BULLDOG TECHNOLOGIES INC NEW|.
20060619|120255104|BLRV|83528|BULLION RIVER GOLD CORP|.
20060619|121208201|BKC|45065|BURGER KING HOLDINGS, INC. COM|.
20060619|12189T104|BNI|27546|BURLINGTON NRTHRN SANTA FE(COM|.
20060619|123720104|BUKS|35575|BUTLER NATIONAL CORP|.
20060619|124661109|CHP|209506|C&D TECHNOLOGIES INC.|.
20060619|124765108|CGT|188174|CAE INC|.
20060619|12497T101|CBG|34888|CB RICHARD ELLIS GROUP INC CL-|.
20060619|12512N105|CDWC|20000|CDW CORP|.
20060619|125581108|CIT|11624|CIT GROUP INC NEW|.
20060619|12561E105|CKR|19272|CKE RESTAURANTS INC(DE)HLDG CO|.
20060619|125649301|CLXN|39992|CLX INVESTMENT COMPANY, INC.|.
20060619|125750109|CMGI|44808|CMG INC.|.
20060619|126147107|CPCF|22541|C P C OF AMERICA INC|.
20060619|12642X106|CTCM|242085|CTC MEDIA INC COM STK|.
20060619|126453208|CIVX|205231|CTR INVESTMENTS & CONSULTING I|.
20060619|126650100|CVS|77751|CVS CORPORATION (HOLDING CO)|.
20060619|126667104|CVTX|89947|CV THERAPEUTICS INC|.
20060619|126804301|CAB|104620|CABELA'S INCORPORATED|.
20060619|12802P208|CBAY|24236|CAL BAY INTERNATIONAL INC NEW|.
20060619|128117108|CHI|38833|CALAMOS CONV OPPORTUNITIES & I|.
20060619|12811P108|CHY|20519|CALAMOS CONV & HIGH INCOME FD|.
20060619|128250107|CLBE|27391|CALBATECH INC|.
20060619|12932K103|CALVF|318250|CALEDONIA MINING CORP|.
20060619|129603106|CCC|48946|CALGON CARBON CORP|.
20060619|129915203|CALC|23723|CALIFORNIA COSTAL COMM INC|.
20060619|130501109|COGC|19044|California Oil & Gas Corporati|.
20060619|130788102|CWT|14300|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060619|130872104|CALP|42245|CALIPER LIFE SCIENCES INC|.
20060619|131347106|CPNLQ|72181|CALPINE CORPORATION|.
20060619|131380503|CTON|14489|CALTON,INC(NEW)|.
20060619|131720104|CLYW|97959|CALYPSO WIRELESS INC.|.
20060619|13201L103|CBJ|11994|CAMBIOR INC|.
20060619|132148107|CATG|41452|CAMBRIDGE ANTIBODY TECH GR ADS|.
20060619|132193103|OLED|288612|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060619|134422609|CBLRF|220154|CAMPBELL RESOURCES INC NEW|.
20060619|134429109|CPB|10334|CAMPBELL SOUP CO CAPITAL|.
20060619|13642L100|COSWF|36098|CANADIAN OIL SANDS TRUST|.
20060619|136644101|SNG|110479|CANADIAN SUPERIOR ENERGY|.
20060619|137089108|CVVLF|62551|CANALASKA VENTURES LTD|.
20060619|137225108|CNR|207490|CANARGO ENERGY CORP|.
20060619|13739Y106|CDOUF|24514|CANDENTRE RESOURCES CORP|.
20060619|137513107|CNE|10326|CANETIC RESOURCES TRUST ORD SH|.
20060619|138098108|CMN|128040|CANTEL MEDICAL CORPORATION|.
20060619|138748108|CWPC|33375|CAN WEST PETROLEUM CORP|.
20060619|138869300|CAU|325501|CANYON RESOURCES CORP(NEW)|.
20060619|138906300|CWG|14057|CANWEST GLOBAL COMMS CORP|.
20060619|139161103|CDTN|14976|CAPACITVE DEIONIZATION TECHNOL|.
20060619|14018Y106|CGLD|43505|CAPITAL GOLD CORP|.
20060619|14040H105|COF|19121|CAPITAL ONE FINANCIAL CORP|.
20060619|14067D102|CPST|263391|CAPSTONE TURBINE CORP|.
20060619|14067E506|CMO|20491|CAPSTEAD MTG (NEW)|.
20060619|14071N104|CAPA|17800|CAPTARIS INC.|.
20060619|14141R101|CRDC|13962|CARDICA INC|.
20060619|14147M106|CRDM|23101|CARDIMA INC|.
20060619|14148P108|CDNC|102640|CARDINAL COMMUNICATIONS, INC.|.
20060619|14149Y108|CAH|17928|CARDINAL HEALTH INC|.
20060619|14159W109|CGCP|246622|CARDIOGENESIS CORPORATION CALI|.
20060619|141607101|CVBT|16039|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060619|141705103|CMX|18884|CAREMARK RX, INC|.
20060619|142042209|CBOU|16843|CARIBOU COFFEE COMPANY INC|.
20060619|143436400|CKEC|22990|CARMIKE CINEMAS INC - NEW|.
20060619|144577103|CRZO|18530|CARRIZO OIL & GAS INC.|.
20060619|146065107|CSTI|100000|CARSTAR INTL CORP|.
20060619|147154108|CACB|40613|CASCADE BANCORP|.
20060619|147270102|CSCE|30000|CASCADE ENERGY INC COM|.
20060619|14745C104|CSEF|12975|CASE FINL INC|.
20060619|147528103|CASY|38023|CASEYS GENERAL STORES INC|.
20060619|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060619|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060619|148711104|CMRG|10816|CASUAL MALE RETAIL GROUP INC|.
20060619|149123101|CAT|10324|CATERPILLAR INC|.
20060619|14912G102|CTHH|10459|CATCHER HOLDINGS, INC.|.
20060619|14983D202|CDKN|28652|CDKNET.COM INC NEW|.
20060619|150837409|CVM|53307|CEL-SCI CORPORATION|.
20060619|150838100|CLDN|23539|CELADON GROUP INC|.
20060619|150870202|CEPR|11743|CELANESE CORPORATION % CONV PE|.
20060619|150921104|CEGE|47289|CELL GENESYS INC|.
20060619|150934107|CTIC|828197|CELL THERAPEUTICS INC|.
20060619|15100A104|BDAY|10400|CELEBRATE EXPRESS INC|.
20060619|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060619|15101Q108|CLS|32214|CELESTICA INC|.
20060619|151313103|CD|83191|CENDANT CORP|.
20060619|15133V208|CYCL|29168|CENTENNIAL COMMUN CRP CL-A|.
20060619|151345303|CBHI|36469|CENTENNIAL BANK HOLDINGS, INC.|.
20060619|151908100|CAGFF|10004|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060619|152312104|CTX|14420|CENTEX CORP COM STK|.
20060619|153435102|CEDC|27815|CENTRAL EUROPEAN DIST CORP|.
20060619|153501101|CEF|355746|CENTRAL FD CDA LTD CL A|.
20060619|156431108|CENX|87638|CENTURY ALUMINUM CO|.
20060619|15643F107|CGHI|89369|CENTURION GOLD HLDGS INC|.
20060619|15662P101|CMNZF|165055|CENTURY MINING CO (CA)|.
20060619|15671E105|CEPO|74873|CEPTOR CORPORATION|.
20060619|15672C108|CGXP|55431|CERAGENIX PHARMACEUTICALS, INC|.
20060619|157193202|CTKH|423875|CETEK TECHNOLOGIES INC NEW|.
20060619|15956C105|CSCA|12491|CHARDAN SOUTH CHINA ACQUISITIO|.
20060619|15963M104|CHDSF|14000|CHARIOT RESOURCES LTD|.
20060619|159765106|CTHR|70743|CHARLES & COLVARD LTD|.
20060619|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060619|160908109|CHC|14669|CHARTERMAC|.
20060619|16117M107|CHTR|15861|CHARTER COMMUNICATIONS CL-A|.
20060619|16122M100|CHFN|12194|CHARTER FINANCIAL CORP.|.
20060619|16133R106|CHRT|17766|CHARTERED SEMICONDUCTOR MFG LT|.
20060619|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060619|161420104|CHYS|236238|CHARYS HOLDING CO INC|.
20060619|163076102|COGL|17200|CHEETAH OIL & GAS LTD|.
20060619|16411R208|LNG|38892|CHENIERE ENERGY INC|.
20060619|165167107|CHK|71462|CHESAPEAKE ENERGY CORP|.
20060619|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20060619|16875X105|CITC|31942|CHILDREN'S INTERNET, INC.|.
20060619|168910107|CHNG|35892|China Natural Gas, Inc. Common|.
20060619|16936M106|CCCI|21447|CHINA CABLE & COMMUNICATION IN|.
20060619|16936R105|CAAS|62614|CHINA AUTOMOTIVE SYSTEMS INC|.
20060619|16936Y100|CBAK|64857|CHINA BAK BATTERY, INC|.
20060619|169372109|CHCL|90353|CHINA CONTINENTAL INC|.
20060619|16938D104|CXTI|13888|CHINA EXPERT TECHNOLOGY INC|.
20060619|16938E102|CHDT|12818|CHINA DIRECT TRADING CORPORATI|.
20060619|16939A109|CEEC|117413|CHINA EVERGREEN ENVIRONMENTAL|.
20060619|16939P106|LFC|92796|CHINA LIFE INSURANCE CO LTD AD|.
20060619|16939W101|CKGT|35356|CHINA KANGTAI CACTUS BIO-TECH|.
20060619|169411105|CMKM|52987|China Marketing Media Holdings|.
20060619|16941M109|CHL|78800|CHINA MOBILE LIMITED  (EA REPT|.
20060619|169424108|CNTF|21448|CHINA TECHFAITH WIRELESS COMMU|.
20060619|169426103|CHA|17258|CHINA TELECOM CORP LTD ADS (RE|.
20060619|169447109|CMDAE|37817|CHINA MEDIA1 CORP|.
20060619|16945P108|CUAQ|23642|CHINA UNISTONE AQUISITION CORP|.
20060619|16945X101|CWLC|14034|CHINA WIRELESS COMMUNICATIONS|.
20060619|169467107|CHDX|21538|CHINDEX INTL INC|.
20060619|1694EP108|CHMS|10646|CHINA MOBILITY SOLUTIONS INC|.
20060619|169656105|CMG|19745|CHIPOLTE MEXICAN GRILL, INC. C|.
20060619|171110208|CHRO|35000|CHROMALUX CORP (NEW)|.
20060619|171232101|CB|17259|CHUBB CORPORATION|.
20060619|171605207|CYRO|58543|CHYRON CORP (NEW)|.
20060619|171779101|CIEN|26217|CIENA CORP|.
20060619|17185E100|CMXX|33467|CIMETRIX INC|.
20060619|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060619|17260A106|CNCN|21582|CINTEL CORP|.
20060619|17275R102|CSCO|145758|CISCO SYSTEMS INC|.
20060619|17276F107|CIRT|24359|CIRTRAN CORP|.
20060619|17288Q109|CDSS|65267|CITADEL SECURITY SOFTWARE INC|.
20060619|172908105|CTAS|35824|CINTAS CORP|.
20060619|172922106|CZNC|41505|CITIZENS & NORTHN CORP|.
20060619|172967101|C|32580|CITIGROUP|.
20060619|173066200|CPRS|18520|CITIGROUP CAP IX 6.0% TR PFD|.
20060619|17306X102|CTRN|10733|CITI TRENDS, INC.|.
20060619|17307Q205|CPRQ|19778|CITIGROUP CAP XI CAP SECS TRUP|.
20060619|17308C304|PTSAZ|27224|CITIGROUP GLBL FNDG COMM IDX L|.
20060619|17308C627|CTH|21337|CITIGROUP FUNDING INC SEQUINS|.
20060619|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060619|17308C692|EKM|44864|CITIGROUP FDG INC ELKS BASED O|.
20060619|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060619|174740100|CIA|18283|CITIZENS INC CL-A|.
20060619|177376100|CTXS|13961|CITRIX SYSTEMS INC|.
20060619|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060619|179818109|CLSI|25574|CLANCY SYS INTL INC|.
20060619|180489106|CLRT|317818|CLARIENT INC.|.
20060619|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060619|182873109|CGR|10302|CLAUDE RESOURCES INC (CDA)|.
20060619|183833102|RYJ|38401|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060619|18450D108|CSTM|41758|CLEAN SYSTEMS TECH|.
20060619|184690105|CLRI|449434|CLEARANT, INC.|.
20060619|185896107|CLF|22363|CLEVELAND-CLIFFS INC|.
20060619|18681D208|CKCM|123172|CLICK COMM INC|.
20060619|18682S105|CKEI|208393|CLICKABLE ENTERPRISES INC|.
20060619|188769103|CLVLY|14937|CLINUVEL PHARMACEUTICALS LTD S|.
20060619|18914E106|GLO|108522|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060619|189754104|COH|23332|COACH INC.|.
20060619|190135103|CCJFF|130879|Coalcorp Mining Inc Ordinary S|.
20060619|190345108|CRV|18731|COAST DISTRIBTN SYSTEM INC(THE|.
20060619|19041F107|CBAS|13859|COASTAL BANCSHARES AQUISITION|.
20060619|19041F115|CBASW|22064|COASTAL BANCSHARES AQUISITION|.
20060619|190432203|COCBF|10979|COASTAL CARIB O&M LTD US|.
20060619|19074Y205|CLSC|29951|COBALIS CORPORATION NEW|.
20060619|191219104|CCE|13124|COCA-COLA ENTERPRISES INC.|.
20060619|19188U107|CDOC|10033|CODA OCTOPUS GROUP|.
20060619|19213R202|CFRF|11265|COFFARO FAMILY PRODUCTS INC NE|.
20060619|192185106|CFPC|16736|COFFEE PACIFICA INC|.
20060619|19239Y108|COGT|10615|COGENT INC|.
20060619|19247A100|CNS|49801|COHEN & STEERS INC|.
20060619|19247Y108|RTU|10751|COHEN & STEERS REIT AND UTILIT|.
20060619|19388P106|COLY|33513|COLEY PHARMACEUTICAL GROUP, IN|.
20060619|19419D205|CCGI|1499058|COLLECTIBLE CONCEPTS GROUP INC|.
20060619|194830204|CKCRQ|70465|COLLINS & AIKMAN (NEW)|.
20060619|195305107|CGDF|63442|COLUMBIA GOLDFIELDS LTD.|.
20060619|195743109|CXE|16812|COLONIAL HIGH INCOM MUN TR SBI|.
20060619|195872106|CLP|28176|COLONIAL PROPERTIES TRUST|.
20060619|19623P101|CBAN|50071|COLONY BANKCORP INC|.
20060619|19624P100|CLRK|14474|COLOR KINETICS INC|.
20060619|197779101|CBRX|49337|COLUMBIA LABORATORIE INC|.
20060619|20030N101|CMCSA|21167|COMCAST CORP CL A (NEW)|.
20060619|200519106|CBH|43640|COMMERCE BANCORP INC.|.
20060619|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060619|201723103|CMC|58091|COMMERCIAL METALS CO|.
20060619|20338K106|CICI|196845|COMMUNICTN INTELLIGENCE CORP|.
20060619|20361R200|BTCU|82395|COMMUNITY BANKERS ACQUISTION C|.
20060619|203628102|CMTY|17592|COMMUNITY BANKS INC|.
20060619|204386106|GGY|52925|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060619|20440W105|SID|10742|COMPANHIA SIDERURGICA NACIONAL|.
20060619|204412100|RIOPR|189809|COMPANHIA VALE RIO DOCE ADS(RP|.
20060619|204412209|RIO|28945|COMPANHIA VALE DO RIO DOCE ADS|.
20060619|20441B407|ELP|21037|COMPANHIA PARAN ADS(RP 1000 B|.
20060619|20453E109|CPX|56503|COMPLETE PRODUCTION SERVICES,|.
20060619|20461S108|CPTC|93018|COMPOSITE TECH CORP|.
20060619|205363104|CSC|30932|COMPUTER SCIENCES CORP|.
20060619|20557C108|COIB|90944|COMPUTERIZED THERMAL IMAGING|.
20060619|205638109|CPWR|21812|COMPUWARE CORP|.
20060619|205821200|COGO|25523|COMTECH GROUP, INC.|.
20060619|205887102|CAG|12472|CONAGRA FOODS INC.|.
20060619|206156101|LENS|174973|CONCORD CAMERA CORP|.
20060619|207142100|CNXT|26212|CONEXANT SYSTEMS INC|.
20060619|207797101|CTWS|21278|CONN WATER SERVICE INC|.
20060619|208287102|CQRL|23000|CONQUEST RESOURCES LTD|.
20060619|208464883|CNO|12910|CONSECO INC COM NEW|.
20060619|209115104|ED|12018|CONSOLIDATED ED INC(HOLDING CO|.
20060619|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060619|209944107|CTUM|20441|CONSORTIUM SVCS MGMT GR INC|.
20060619|210371100|CEG|20756|CONSTELLATION ENRGY GP(HLDG CO|.
20060619|21049V209|CSUA|50547|CONSUMER DIRECT OF AMERICA NEW|.
20060619|210795308|CAL|70753|CONTL AIRLINES INC CL-B|.
20060619|21116P101|COBNE|144800|CONTINENTAL BEVERAGE & NUTRITI|.
20060619|211919105|CNVR|56201|CONVERA CORPORATION|.
20060619|212485106|CVG|20851|CONVERGYS CORP|.
20060619|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060619|21639P208|CLBZF|18400|COOLBRANDS INTL INC SUB VTG|.
20060619|216831107|CTB|355387|COOPER TIRE & RUBBER CO|.
20060619|217721109|COPY|77285|COPYTELE INC|.
20060619|218352102|CORT|15262|CORCEPT THERAPEUTICS INCORPORA|.
20060619|21869X103|CREL|73347|COREL CORP|.
20060619|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20060619|21924B104|CLM|13290|CORNERSTONE STRATEGIC VALUE FD|.
20060619|21924U102|CRF|30572|CORNERSTONE TOTAL RETURN FUND,|.
20060619|219350105|GLW|28460|CORNING INCORPORATED|.
20060619|21986R104|COHQ|124061|CORPHQ INC|.
20060619|21988G353|XFP|10695|LEHMAN ABS CORPORATION 6.125%|.
20060619|220808109|CORU|22767|CORUMEL MINERALS CORP|.
20060619|220873103|CORS|254652|CORUS BANKSHARES INC|.
20060619|22160N109|CSGP|10622|COSTAR GROUP INC|.
20060619|22163T103|CTRX|11288|CO THERIX, INC|.
20060619|222814204|DVW|45306|COVAD COMMUNICATIONS GR INC|.
20060619|225223304|CRAYD|13128|CRAY INC NEW|.
20060619|22528T103|CEAT|14996|CREATIVE EATERIES CORP|.
20060619|225401108|CSR|56025|CREDIT SUISSE GROUP, ADR|.
20060619|225447101|CREE|47694|CREE INC|.
20060619|22544F103|DHY|46377|CREDIT SUISSE HGH YLD BD FD|.
20060619|22662K108|CXPI|24259|CRIMSON EXPLORATION, INC.|.
20060619|22674T105|CRTX|45689|CRITICAL THERAPEUTICS INC|.
20060619|22674V506|CPTH|47891|CRITICAL PATH INC NEW|.
20060619|227046109|CROX|70637|CROCS INC|.
20060619|22765U102|XTEX|13402|CROSSTEX ENERGY LP|.
20060619|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060619|228411104|CRWN|16767|CROWN MEDIA HOLDINGS INC CL-A|.
20060619|228903100|CRY|17652|CRYOLIFE INC.|.
20060619|22942F101|KRY|767883|CRYSTALLEX INTERNATIONAL CP|.
20060619|22943F100|CTRP|50340|CTRIP COM INTL LTD (KY)|.
20060619|231269101|CRIS|22101|CURIS, INC.|.
20060619|23126R101|CRGN|97644|CURAGEN CORP|.
20060619|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060619|231624107|CUSIF|25378|CUSAC GOLD MINES LTD|.
20060619|231900101|CUIRF|11000|CURRIE ROSE RESOURCES INC (F)|.
20060619|23243T105|CYBR|43061|CYBERCARE INC|.
20060619|23245W205|CYAD|54816|CYBERADS INC|.
20060619|23247T101|CYKN|131583|CYBERKINETICS NEUROTECHNOLOGY|.
20060619|23254K100|CYDI|101954|CYBRDI, INC|.
20060619|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060619|23256H105|CYNS|75815|Cygnus Oil and Gas Corporation|.
20060619|232577205|CYNO|18438|CYNOSURE INC CL A|.
20060619|23266M102|CYPM|28625|CYPER MEDIA INC|.
20060619|232806109|CY|185409|CYPRESS SEMICONDUCTOR CORP|.
20060619|232828301|CYTR|297977|CYTRX CORP|.
20060619|233078104|DCBI|23486|DC BRANDS INTL INC|.
20060619|233092105|DCHT|10033|DCH TECHNOLOGY INC|.
20060619|23311P100|DPM|56923|DCP MIDSTREAM PARTNERS, LP COM|.
20060619|23323G106|DGSE|11097|DGSE COMPANIES INC|.
20060619|23324Q202|DNAG|1100183|DNAPRINT GENOMICS INC. NEW|.
20060619|23325P104|DNP|50249|DNP SELECT INCOME FUND, INC.|.
20060619|233269109|DPAC|199620|DPAC TECHNOLOGIES CORP|.
20060619|23331A109|DHI|14794|DR HORTON INC|.
20060619|233331107|DTE|14608|DTE ENERGY COMPANY (HLDG CO)|.
20060619|233377407|DXPE|62484|DXP ENTERPRISES INC-NEW|.
20060619|23337C109|KHI|57584|DWS HIGH INCOME TRUST SHS BENE|.
20060619|23338Y100|GCS|38007|DWS GLOBAL COMMODITIES STOCK F|.
20060619|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060619|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060619|235811106|DCNAQ|193251|DANA CORP|.
20060619|235851102|DHR|13878|DANAHER CORP|.
20060619|23723P409|DKDY|16565|DARK DYNAMITE INC NEW|.
20060619|237266101|DAR|112451|DARLING INTERNATIONAL INC|.
20060619|237925102|DATV|19865|DATATREND SERVICES INC|.
20060619|237933106|DTLXF|23900|DATALEX CORP|.
20060619|23804C103|DJSW|35064|DATAJUNGLE SOFTWARE INC|.
20060619|23804Q102|DLGI|13144|DATALOGIC INTL INC|.
20060619|238134100|DATA|30310|DATATRAK INTL INC|.
20060619|238326102|DNTK|18640|DAUPHIN TECHNOLOGY INC|.
20060619|239559107|DBRM|98110|DAYBREAK OIL & GAS INC|.
20060619|240257105|DBGF|193147|DE BEIRA GOLDFIELDS INC|.
20060619|24276Q109|DSU|11392|DEBT STRATEGIES FUND INC.|.
20060619|243454105|DLNKQ|24600|DECISIONLINK INC|.
20060619|243697109|DPBL|12469|Deep Blue, Inc. Common Stock|.
20060619|243699105|DPBM|14240|Deep Blue Marine, Inc. Common|.
20060619|24372P104|DPER|380137|Deep Earth Resources, Inc. Com|.
20060619|243798105|DWOG|16638|DEEP WELL OIL AND GAS INC|.
20060619|244635108|DFTS|71317|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060619|244866208|DJEEF|19198|DEJOUR ENTERPRISES LTD NEW|.
20060619|246101109|VCF|12482|DEL COLO INSRED MUNI INC FD|.
20060619|246646103|DLKR|30447|DELEK RESOURCES INC|.
20060619|247361108|DALRQ|1040515|DELTA AIR LINES INC DEL|.
20060619|247734205|DLTM|74722|DELTA MUTUAL INC NEW|.
20060619|247907207|DPTR|20975|DELTA PETROLEUM CORP-NEW-|.
20060619|247918105|DFC|13585|DELTA FINANCIAL CORPORATION|.
20060619|248019101|DLX|22815|DELUXE CORPORATION|.
20060619|24823Q107|DNDN|79510|DENDREON CORPORATION|.
20060619|248358103|DNMIF|30712|DENISON MINES INC|.
20060619|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060619|24873V105|DPAT|25000|DENTAL PATIENT CARE AMERICA IN|.
20060619|24983U104|DMSI|49916|DERMISONICS, INC|.
20060619|250395100|DHPIQ|146900|DESERT HEALTH PRODUCTS INC.|.
20060619|250557105|DWRI|97535|DESIGN WITHIN REACH INC|.
20060619|25179M103|DVN|261616|DEVON ENERGY CORP (NEW)|.
20060619|252532106|DMED|26129|DIAMETRICS MEDICAL INC|.
20060619|25271C102|DO|16481|DIAMOND OFFSHORE DRILLING INC|.
20060619|25271P103|DMOI|83750|DIAMOND I INC|.
20060619|252781109|DMDXF|12897|DIAMONDEX RES LTD|.
20060619|252787106|DIA|31484|DIAMONDS TRUST SERIES 1|.
20060619|25278S100|DHCC|16229|DIAMONDHEAD CASINO CORP|.
20060619|253134100|DWMA|24551|DICKIE WALKER MARINE INC|.
20060619|253616106|DCUT|925657|DICUT INC|.
20060619|253830103|DOC|13613|DIGITAL ANGEL CORPORATION|.
20060619|25385J209|DGEO|62072|DIGITAL ECOSYSTEMS CORP NEW|.
20060619|25387J108|DLFG|50000|DIGITAL LIFESTYLES GROUP INC|.
20060619|253887103|DYOUF|11750|DIGITAL YOUTH NETWORK CORP ORD|.
20060619|253903108|DGCO|13904|DIGICORP|.
20060619|25402R101|DJJIE|78051|Dijji Corp. Common Stock|.
20060619|254543101|DIOD|42208|DIODES INCORPORATED|.
20060619|254668106|DSCO|1275885|DISCOVERY LABORATORIES INC|.
20060619|25475V104|DESC|118442|DISTRIBUTED ENERGY SYS CORP|.
20060619|254932106|DMGS|14769|DISTRIBUTION MNGT SCV INC.|.
20060619|255113102|DFAX|17584|DIVERSIFAX INC|.
20060619|25536K303|DVNTF|14103|DIVERSINET CORP|.
20060619|25614T101|DMC|60048|DOCUMENTS SECURITY SYSTEMS INC|.
20060619|256647108|DTGP|13783|DOLL TECHNOLOGY GROUP, INC.|.
20060619|256664103|DLLR|14143|DOLLAR FINANCIAL CORP|.
20060619|257867101|RRD|13056|R R DONNELLEY & SONS CO|.
20060619|258094101|DORB|57151|DOR BIOPHARMA INC.|.
20060619|259858108|DOVP|184126|DOV PHARMACEUTICAL, INC|.
20060619|260003108|DOV|12661|DOVER CORP|.
20060619|260095104|DDE|73160|DOVER DOWNS GAM&ENTNMNT INC.|.
20060619|260377106|DVPC|19161|DOVER PETROLEUM CORP|.
20060619|260412101|DOVR|196558|DOVER SADDLERY INC|.
20060619|260561105|DJ|19683|DOW JONES COMPANY INC|.
20060619|26144G106|DKGR|931871|Drake Gold Resources, Inc. Com|.
20060619|26152H103|DROOY|18173|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060619|262241102|DSCM|14480|DRUGSTORE.COM INC|.
20060619|262506108|DSLN|63923|DSL.NET INC|.
20060619|264066101|DMH|14013|DUCATI MOTOR HLDS SPA ADS(RP10|.
20060619|266898105|DUSA|47218|DUSA PHARMACEUTICALS INC|.
20060619|26745T101|DIL|52618|DYADIC INTERNATIONAL, INC.|.
20060619|268005105|DYRFF|13149|DYNAMIC RESOURCES CORP|.
20060619|26816Q101|DYN|33768|DYNEGY INC(HOLDING CO)CL A|.
20060619|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060619|268353109|EDP|30452|EDP-ELECT DE PORTUGAL S A (REP|.
20060619|26841Y103|EDIG|96876|E DIGITAL CORP|.
20060619|268487105|EFCR|1105551|EGPI FIRECREEK INC|.
20060619|26873N108|ELMG|20593|EMS TECHNOLGIES INC|.
20060619|26874R108|E|61839|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060619|26875P101|EOG|32707|EOG RESOURCES,INC|.
20060619|268811106|EPGL|11240|EP GLOBAL COMMUNICATIONS INC|.
20060619|26881Q101|EPIX|18602|EEPIX PHARMACEUTICALS INC|.
20060619|26884H108|ERUG|388275|ER URGENT CARE HOLDINGS INC|.
20060619|26884J104|ERHE|43698|ERHC ENERGY INC.|.
20060619|26915M100|ESMT|30790|E-SMART TECHNOLOGIES INC|.
20060619|26928A200|EVVV|175687|EV3 INC.|.
20060619|26928R104|EYII|22639|EYI INDUSTRIES INC|.
20060619|269437208|EAG|151543|EAGLE BROADBAND INC COM NEW|.
20060619|269903100|EGLXF|36000|EAGLECREST EXPLORATIONS LTD|.
20060619|270313208|ESSE|26117|EARTH SEARCH SCIENCES, INC. NE|.
20060619|27031F102|EBOF|30295|EARTH BIOFUELS, INC.|.
20060619|27032B209|ERTH|24139|EARTHSHELL CORP|.
20060619|27032G109|EBLC|39428|EARTHBLOCK TECHNOLOGIES, INC.|.
20060619|276855103|ELRFF|14200|EASTERN PLATINUM LTD ORD SHS (|.
20060619|27743M106|EANRF|20800|EASTMAIN RES INC (F)|.
20060619|277461109|EK|57031|EASTMAN KODAK CO|.
20060619|27826S103|EVF|15470|EATON VANCE SR INCM TST SBI|.
20060619|27826U108|EVN|16412|EATON VANCE MUNI INC TRUST SBI|.
20060619|278271101|EOE|157308|EATON VANCE CREDIT OPPORTUNITI|.
20060619|278277108|EOS|11717|EATON VANCE ENHANCED EQUITY IN|.
20060619|278279104|EFT|22041|EATON VANCE FLOATING RATE INCO|.
20060619|27827Y109|ENX|12298|EATON VANCE INSURED NY MUNI BO|.
20060619|27828G107|EVT|10118|EATON VANCE TAX-ADVTG DIVIDEND|.
20060619|27829C105|ETW|20509|EATON VANCE TAX-MANAGED GLOBAL|.
20060619|278578109|EACC|23771|EAUTOCLAIMS. INC|.
20060619|27874N105|ELON|32552|ECHELON CORP|.
20060619|278858105|ESSI|12400|ECO SOIL SYSTEMS INC|.
20060619|27887U104|ECCI|50285|ECOLOCLEAN INDS INC|.
20060619|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060619|27944M103|EDNE|36675|EDEN ENERGY CORP|.
20060619|281020107|EIX|29416|EDISON INTERNATIONAL|.
20060619|281347104|EDO|156780|EDO CORPORATION|.
20060619|28164R103|MYIQ|28540|EDULINK INC|.
20060619|28202P101|EFCY|29900|EFFICACY INC|.
20060619|28224N100|EFSF|16181|EFOODSAFETY.COM INC|.
20060619|28264Y107|EKWX|29478|EKWAN-X INC|.
20060619|282812106|ECPN|173563|EL CAPITAN PRECIOUS METALS INC|.
20060619|282914100|EGHT|31779|8X8 INC-NEW|.
20060619|284683109|EDEX|260620|ELDORADO EXPL INC|.
20060619|284868205|ELCY|36451|ELECTRIC CITY CORPORATION NEW|.
20060619|285106100|EEEI|25114|ELECTRO ENERGY INC|.
20060619|285716106|EGMI|27180|ELECTRONIC GAME CARD INC|.
20060619|285835104|ESNR|12360|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060619|286186101|EGLF|13019|ELEMENT 21 GOLF CO|.
20060619|286202106|ETLK|93325|ELEPHANT TALK COMMUNICATIONS I|.
20060619|28660M202|EFSL|53848|Elite Flight Solutions, Inc. N|.
20060619|29076N107|EMA|29103|EMAGIN CORP|.
20060619|29078E105|EQ|28600|EMBARQ CORPORATION|.
20060619|29081X108|EBRRF|143965|EMBER RESOURCES, INC|.
20060619|291011104|EMR|22244|EMERSON ELECTRIC CO|.
20060619|291206100|EMEX|25095|EMEX CORPORATION|.
20060619|291641108|EDE|62753|EMPIRE DISTRICT ELECTRIC CO|.
20060619|291642205|EDEPRD|11700|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060619|29206E100|ERS|310986|EMPIRE RESOURCES,INC|.
20060619|29244T101|EOC|11974|EMPRESA NACIONAL CHILE(RP30SHS|.
20060619|292505104|ECA|1397150|ENCANA CORPORATION|.
20060619|29250N105|ENB|50000|ENBRIDGE INC|.
20060619|29250R106|EEP|13910|ENBRIDGE ENERGY PARTNERS L.P.|.
20060619|292554102|ECPG|82296|ENCORE CAPITAL GROUP INC|.
20060619|29256R100|ECMH|31805|Emcompass Holdings, Inc. Commo|.
20060619|29259G101|END|68579|ENDEAVOUR INTERNATIONAL CORPOR|.
20060619|29259K102|EDXC|38000|ENDEXX CORPORATION|.
20060619|29264A206|ENWV|15269|ENDWAVE CORP|.
20060619|29264P104|ENDO|23365|ENDOCARE INC|.
20060619|29267B102|EVSC|57989|ENDOVASC INC (NV)|.
20060619|29271B106|EMCKF|42640|ENERGY METALS CORPORATION|.
20060619|29276A103|EGVI|37847|ENERGY VISION INTERNATIONAL IN|.
20060619|292845104|EC|257152|ENGELHARD CORP|.
20060619|292970100|ENSI|17835|ENERGYSOUTH INC|.
20060619|29355L103|ENSY|28009|eNotes Systems, Inc. Common St|.
20060619|293570107|ESVIF|652455|ENSIGN ENERGY SERVICES INC.|.
20060619|29358R107|ESGR|11387|ENSTAR GROUP INC (GA)-NEW|.
20060619|293712105|EFSC|18461|ENTERPRISE FINANCIAL SERVICES|.
20060619|293792107|EPD|10310|ENTERPRISE PRODS PARTNERS LP|.
20060619|29381P102|ENT|52881|ENTERRA ENERGY TRUST TR UTS|.
20060619|29382F103|ENMD|44152|ENTREMED INC|.
20060619|29382L100|ETAD|12405|ENTRADE INC(HOLDING CO)|.
20060619|29382M207|ETGMF|22549|ENTOURAGE MINING LTD (CANADA)|.
20060619|29382Y102|ESAN|10942|ENTRADA NETWORKS INC|.
20060619|29383G100|EGI|50200|ENTREE GOLD INC (CANADA)|.
20060619|29383J104|ERMX|239081|ENTREMETRIX CORPORATION|.
20060619|293904108|ENZN|17045|ENZON PHARMACEUTICALS INC|.
20060619|293912101|ENTE|22000|ENTERMEDIA INC|.
20060619|293922100|ENZH|25924|ENZYMES AMERICAN HOLDING CORP|.
20060619|29403E101|ENGY|23511|ENVIRO- ENERGY CORP|.
20060619|29405D101|EVCC|11539|Environmental Control Corp. Co|.
20060619|29406U102|EVAM|223559|ENVIRONMENTAL ASSETS MGMT INC|.
20060619|294100102|ENZ|64865|ENZO BIOCHEM,INC.|.
20060619|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060619|29411J100|EXNT|14124|ENXNET INC|.
20060619|294264205|EPCT|16886|EPICEPT CORPORATION|.
20060619|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060619|29444U502|EQIX|11425|EQUINIX INC|.
20060619|294592407|EQTX|12208|EQUITEX INC NEW|.
20060619|294741103|EOP|94886|EQUITY OFFICE PROPS TRUST|.
20060619|29476L107|EQR|48267|EQUITY RESIDENTIAL|.
20060619|29476L503|EQRPRC|14058|EQTY RES  DP SH (1/10 SR-C|.
20060619|29481V108|ERES|40628|ERESEARCH TECH INC|.
20060619|296056104|ESCA|15464|ESCALADE INC|.
20060619|29605W107|ESCL|1191105|ESCALA GROUP INC|.
20060619|296643109|ESPD|16892|ESPEED INC CL-A|.
20060619|29664T102|ESPZF|23532|ESPERANZA SILVER CORP|.
20060619|29759Y107|EERG|11001|ETERNAL ENERGY CORP|.
20060619|29871P109|FXE|20898|EURO CURRENCY TRUST EURO SHS|.
20060619|29874M103|EF|41886|EUROPE FUND INC|.
20060619|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060619|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20060619|298804105|EZM|11792|EUROZINC MINING CORP|.
20060619|30033R108|ESLR|208897|EVERGREEN SOLAR INC|.
20060619|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060619|300615200|EXBY|26340|Exabyte Corporation New Common|.
20060619|300645108|EXAR|11437|EXAR CORP (DE)|.
20060619|302060207|EXGN|24650|EXIM INTERNET GROUP, INC. NEW|.
20060619|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060619|302130109|EXPD|13166|EXPEDITORS INTL OF WASH INC|.
20060619|30217Q108|XPO|25700|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060619|30231G102|XOM|20019|EXXON MOBIL CORPORATION|.
20060619|30246V102|FCFN|168050|FC FINANCIAL SERVICES INC.|.
20060619|30246X108|FECOF|14580|FEC RESOURCES INC. CDA|.
20060619|30247A107|FCBA|11900|FCB BANCORP (CAMARILLO CA)|.
20060619|30253R101|FNXM|98572|FNX MNG CO INC|.
20060619|302571104|FPL|121599|FPL GROUP INC|.
20060619|30263K104|FSMH|2976893|FSBO MEDIA HOLDINGS INC|.
20060619|302695101|FXEN|36903|FX ENERGY INC|.
20060619|303072102|FTUSQ|40150|FACTORY 2-U STORES INC|.
20060619|303901102|FFH|121582|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060619|306067109|FNGC|16455|FALCON NATURAL GAS CORP|.
20060619|306104100|FAL|207487|FALCONBRIDGE LIMITED|.
20060619|306137100|FALC|12470|FALCONSTOR SOFTWARE, INC|.
20060619|30705R105|FMLY|145642|FAMILY ROOM ENTERTAINMENT CORP|.
20060619|307325100|FEEC|23058|FAR EAST ENERGY CORP|.
20060619|312088404|FVRL|22441|FAVRILLE, INC.|.
20060619|313549107|FDMLQ|295844|FEDERAL-MOGUL CORP|.
20060619|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060619|313833113|FDSAW|20100|FEDERAL SERVICES ACQUISITION C|.
20060619|31410H101|FD|40109|FEDERATED DEPRTMNT STORES(NEW)|.
20060619|31428X106|FDX|20824|FEDEX CORPORATION|.
20060619|314347105|FLWE|344681|FELLOWS ENERGY LTD|.
20060619|315293100|FGP|80935|FERRELLGAS PARTNERS LP COM UTS|.
20060619|315746107|FDEI|48748|FIDELIS ENERGY INC|.
20060619|31620M106|FIS|10573|FIDELITY NATIONAL INFORMATION|.
20060619|31620R105|FNT|41024|FIDELITY NATIONAL TITLE GROUP,|.
20060619|316326107|FNF|23061|FIDELITY NATL FINANCIAL INC|.
20060619|316570100|FPP|22464|FIELDPOINT PETROLEUM CORP|.
20060619|316773100|FITB|51538|FIFTH THIRD BANCORP (OHIO)|.
20060619|31787A101|FNSR|230502|FINISAR CORPORATION|.
20060619|317928109|FNVG|53846|FINOVA GROUP INC (THE)|.
20060619|31865X106|FRNS|28678|FIRST AVENUE NETWORKS INC|.
20060619|318672102|FBP|84200|FIRST BANCORP (HOLDING CORP)|.
20060619|319384301|FCGCF|18429|FIRST CALGARY PETROLEUM LTD|.
20060619|319829107|FCF|38175|FIRST COMMONWEALTH FINL CORP|.
20060619|32037L103|FGBF|120004|1st Global Financial Corporati|.
20060619|320451107|FGFC|2190850|FIRST GUARDIAN FINANCIAL CORP|.
20060619|32051K106|FHRX|96826|FIRST HORIZON PHARM CORP|.
20060619|32054K103|FR|30848|FIRST INDUTRIAL REALTY TR INC|.
20060619|32076R102|FMJRF|52499|FIRST MAJESTIC RESOURCE CORP|.
20060619|320771108|FMD|1718712|FIRST MARBLEHEAD CORP (THE)|.
20060619|321006108|FMFK|68508|FIRST MONTAUK FINL CORP|.
20060619|335889200|FPAFY|255220|FIRST PACIFIC LTD SPONS ADR|.
20060619|335934105|FQVLF|23417|FIRST QUANTUM MINERALS LTD|.
20060619|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|.
20060619|33609R106|FPPL|50860|FIRST PETROLEUM AND PIPELINE I|.
20060619|33642A102|FSLVF|10000|FIRST SILVER RESERVE INC(F)|.
20060619|33646W100|FSBK|70447|FIRST SOUTH BANCORP INC|.
20060619|336920103|FPX|13004|FIRST TRUST IPOX 100 INDEX FD|.
20060619|33735A100|FVD|17897|FIRST TST VAL LINE DVD FD COM|.
20060619|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060619|33762X106|FBNW|11038|FIRSTBANK NW CORP|.
20060619|33763B103|FPFX|86389|FIRSTPLUS FINANCIAL GR INC|.
20060619|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060619|337907109|FED|73698|FIRSTFED FINANCIAL CORP|.
20060619|337932107|FE|30782|FIRSTENERGY CORP|.
20060619|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060619|338480106|PFD|13199|FLAHERTY & CRUMRINE PFD INCM F|.
20060619|338488109|FLML|10492|FLAMEL TECHNOLOGIES SA ADR|.
20060619|338494107|FLDR|16213|FLANDERS CORP|.
20060619|341140101|FRK|23914|FLORIDA ROCK INDS,INC|.
20060619|343468104|FLOW|423250|FLOW INTL CORP|.
20060619|344123104|FMXIQ|28359|FOAMEX INTL INC|.
20060619|344159108|FCSE|46402|FOCUS ENHANCEMENTS INC|.
20060619|34459U306|FNIX|50484|FONIX CORP NEW|.
20060619|344907100|FMTI|24371|FORBES MEDI-TECH INC (F)|.
20060619|34512E109|FTRS|30607|FOOTHILLS RESOURCES INC|.
20060619|345203202|FRPT|285236|FORCE PROTECTION, INC NEW|.
20060619|345838106|FRX|19663|FOREST LABORATORIES INC|.
20060619|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060619|34957J100|FAAC|15117|FORTRESS AMERICA ACQUISITION C|.
20060619|34957J118|FAACW|15511|FORTRESS AMERICA ACQUISTION CO|.
20060619|349623108|FGAM|30090|FORTUNA GAMING CORP.|.
20060619|34968N108|FRXFF|12996|FORTUNE RIVER RESOURCE CORP OR|.
20060619|34969Q100|FNET|12279|FORTUNET INC|.
20060619|349862300|FORD|11770|FORWARD INDUSTRIES INC|.
20060619|35100E104|FS|113556|FOUR SEASONS HOTELS INC LTD VT|.
20060619|35166A103|FOXH|74677|FOX HOLLOW TECHNOLOGIES INC|.
20060619|35177Q105|FTE|214754|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060619|351811203|FMII|38500|FRANCHISE MGMT INTL INC|.
20060619|353879109|FMNJ|72052|FRANKLIN MINING INC|.
20060619|355904103|FRHLF|50500|FREEHOLD RTY TR UT|.
20060619|35671D865|FCXPRD|12141|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20060619|35687M206|FSLB|11633|FREESCALE SEMICONDUCTOR INC CL|.
20060619|35687X202|FSRT|166514|FREESTAR TECHNOLOGY CORP NEW|.
20060619|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060619|358430106|FGHLQ|28814|FRIEDE GOLDMAN HALTER,INC|.
20060619|35903Q106|FRG|22252|FRONTEER DEVELOPMENT GROUP INC|.
20060619|359059102|FRNT|30145|FRONTIER AIRLINES HOLDINGS INC|.
20060619|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060619|359360104|FFEX|10919|FROZEN FOOD EXPRESS INDS INC|.
20060619|359523107|FTEK|60000|FUEL-TECH N V|.
20060619|35952H106|FCEL|32089|FUELCELL ENERGY INC|.
20060619|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060619|360912109|FMDAY|1309800|FUTUREMEDIA PLC SPONS ADR|.
20060619|360921100|FBN|251210|FURNITURE BRANDS INT'L INC|.
20060619|361462104|GBTB|17012|GB & T BANCSHARES INC|.
20060619|362252108|GRMU|167124|GREM USA|.
20060619|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060619|36238T104|GTCB|116963|GTC BIOTHERAPEUTICS INC|.
20060619|362397101|GAB|19059|GABELLI EQUITY TRUST INC|.
20060619|36240A101|GUT|29647|GABELLI UTILITY TRUST|.
20060619|362426108|GTXC|351707|GTX GLOBAL CORP|.
20060619|36242H104|GDV|29987|GABELLI DIVIDEND & INCOME TRUS|.
20060619|362447104|GWLK|43757|GABRIEL TECHNOLOGIES CORP|.
20060619|36244E109|GTOOF|54020|G2 RESOURCES INC|.
20060619|362553109|GADZQ|1342751|GADZOOKS INC|.
20060619|363576109|AJG|32570|GALLAGHER ARTHUR J.& CO|.
20060619|36466X108|GZFX|15565192|GAMEZNFLIX INC|.
20060619|36467C103|GGTS|83482|GAMING TRANSACTIONS INC|.
20060619|36467W109|GME|14978|GAMESTOP CORP (HLDG CO) CL A|.
20060619|36471P108|GMTN|27744|GANDER MOUNTAIN CO|.
20060619|364730101|GCI|12442|GANNETT CO INC|.
20060619|364760108|GPS|51922|GAP INC (THE)|.
20060619|364915108|GRS|35956|GAMMON LAKE RESOURCES LTD|.
20060619|365476100|GBURQ|365887|GARDENBURGER INC|.
20060619|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060619|367220100|GSX|35613|GASCO ENERGY INC|.
20060619|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060619|367299104|GST|140381|GASTAR EXPLORATION LTD|.
20060619|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060619|367600301|GNRG|12004|GATEWAY ENERGY CORP-NEW-|.
20060619|367626108|GTW|25597|GATEWAY,INC|.
20060619|367633203|GWYI|15875|GATEWAY INTL HLDGS INC NEW|.
20060619|36866Y102|GEMP|17175|GEMPLUS INTERNATIONAL SA|.
20060619|368682100|GY|22136|GENCORP INC.|.
20060619|368689105|GLGC|23733|GENE LOGIC INC|.
20060619|368706206|GNLB|128200|GENELABS TECHNOLOGIES INC NEW|.
20060619|368802104|GAM|13999|GENERAL AMERICAN INVS INC|.
20060619|369550108|GD|27552|GENERAL DYNAMICS CORP|.
20060619|369822101|GFN|22000|GENERAL FINANCE CORP|.
20060619|369822119|GFNWS|131000|GENERAL FINANCE CORPORATION WA|.
20060619|370304107|GNLM|30798|General Metals Corporation Com|.
20060619|370442105|GM|544977|GENERAL MOTORS CORP|.
20060619|370442741|GXM|53322|GENERAL MTRS CP SERIES A CONV|.
20060619|370853103|GSHO|12386|GENERAL STEEL HOLDINGS, INC.|.
20060619|371485103|GNBT|135531|GENEREX BIOTECHNOLOGY CORP|.
20060619|371827205|GDVG|55200|GENESIS ADVANTAGE INC NEW|.
20060619|371828104|GBIW|13768|GENESIS BIOVENTURES INC.|.
20060619|37184C103|GNSS|34351|GENESIS MICROCHIP INC (DEL)|.
20060619|37184Q102|GTEC|17180|GENESIS TECHNOLOGY GROUP INC|.
20060619|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060619|371901109|GNTX|46397|GENTEX CORP|.
20060619|371924101|GNOLF|55943|GENOIL INC (F)|.
20060619|37229P507|GTOP|10722|GENITOPE CORP|.
20060619|37243C102|GMED|15619|GENOMED INC|.
20060619|37245X203|GETI|23448|GENTEK INC NEW|.
20060619|372460105|GPC|10262|GENUINE PARTS CO|.
20060619|372476101|GEOI|10234|GEORESOURCES INC|.
20060619|37247D106|GNW|15606|GENWORTH FINANCIAL INC CL A|.
20060619|37249H105|GOCM|34596|GEOCOM RES INC|.
20060619|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060619|373334499|GPU|19086|GEORGIA POWER COMPANY PREF SER|.
20060619|373334523|GPJ|19828|GEORGIA PWR CO SR NT SER R|.
20060619|37373P105|GNA|11345|GERDAU AMERISTEEL CORP|.
20060619|374163103|GERN|10110|GERON CORP|.
20060619|374276103|GYI|96875|GETTY IMAGES INC|.
20060619|37444M206|GHLT|451300|GHL TECHNOLOGIES INC COM STK|.
20060619|37517W107|GGBM|13232|GIGABEAM CORP|.
20060619|375916103|GIL|212863|GILDAN ACTIVEWEAR COM SHS|.
20060619|376343109|GRSR|97444|GIRASOLAR INC COM STK|.
20060619|376535100|GLAD|30311|GLADSTONE CAPITAL CORPORATION|.
20060619|376546107|GAIN|12451|GLADSTONE INVESTMENT CORP|.
20060619|37803P105|GLB|53712|GLENBOROUGH REALTY TRST INC|.
20060619|378968101|GCF|21394|GLOBAL INCOME & CURRENCY FUND|.
20060619|378970107|GBVS|25240|Global Beverage Solutions, Inc|.
20060619|379302102|GRT|16742|GLIMCHER REALTY TRUST|.
20060619|379399108|GLBT|1091862|GLOBALNET CORPORATION|.
20060619|379408404|GLLC|16191599|GLOBAL LINKS CORPORATION COM S|.
20060619|37940G109|GSCP|17350|GLOBALSCAPE INC|.
20060619|37940U108|GEPT|28907|GLOBAL E-POINT INC|.
20060619|379414105|GLA|24125|GLOBAL LOGISTICS ACQUISTION CO|.
20060619|37942D104|GDVI|57354|GLOBAL DIVERSIFIED INDS INC|.
20060619|37943L105|GMDP|25864|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060619|37944G105|GERI|15679|GLOBAL ENERGY RESOURCES INC|.
20060619|37944L104|GBAMF|114664|GLOBAL ALUMINA CORP (CDA)|.
20060619|37944W209|GBMR|491510|Global Matrechs, Inc. New Comm|.
20060619|37944Y106|GLBM|541403|GLOBAL MARINE LIMITED|.
20060619|37946L102|GLGT|16843|GLOBAL GENERAL TECHNOLOGIES IN|.
20060619|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060619|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060619|37957F200|GEX|233144|GLOBIX CORP NEW|.
20060619|37958F209|GTE|294730|GLOBETEL COMMUNICATIONS CORP C|.
20060619|37989P200|GLGSQ|36691|GLYCOGENESYS INC. NEW|.
20060619|38011M108|GMXR|92925|GMX RESOURCES INC|.
20060619|380185108|GONT|13094|GO ONLINE NETWORKS CORP|.
20060619|38059T106|GFI|39999|GOLD FIELDS LTD SPONS ADR|.
20060619|380680108|GPEGF|20989|GOLD POINT ENERGY CORP (CDA)|.
20060619|38068N108|GRZ|39999|GOLD RESERVE INC CL-A|.
20060619|38074R101|GDSJF|50000|GOLD SUMMIT CORPORATION|.
20060619|380795104|GAPJ|14474|Golden Apple Oil & Gas, Inc. C|.
20060619|380956409|GG|676211|GOLDCORP INC.|.
20060619|380961102|MYNG|19983|GOLDEN EAGLE INTL INC|.
20060619|381149103|GPXM|10220|GOLDEN PHOENIX MINERALS|.
20060619|38114W102|GPTC|34706|GOLDEN PATRIOT CORP|.
20060619|38115J100|GQMNF|14539|GOLDEN QUEEN MINING LTD|.
20060619|38119T104|GSS|71383|GOLDEN STAR RESOURCES LTD|.
20060619|38119U101|GSGL|301200|GOLDEN SPIRIT GAMING LTD|.
20060619|381370105|GV|66954|GOLDFIELD CORPORATION|.
20060619|38141G104|GS|19939|GOLDMAN SACHS GROUP INC|.
20060619|381536101|GSPG|2997153|GOLDSPRING INC.|.
20060619|382410405|GDP|74276|GOODRICH PETROLEUM CORP(NEW)|.
20060619|382550101|GT|21625|GOODYEAR TIRE & RUBBER CO|.
20060619|38388F108|GRA|122994|GRACE(W.R.)& CO(NEW)|.
20060619|384802104|GWW|40464|GRAINGER W.W.INC|.
20060619|384906202|GSLM|19747|GRAND CENTRAL SILVER MINES INC|.
20060619|38500T101|GTRE|59490|GRAN TIERRA ENERGY INC|.
20060619|385521109|PUFF|20795|GRAND HAVANA ENTERPRISES INC|.
20060619|389461104|GRYW|64165|GRAYLING WIRELESS USA INC|.
20060619|389806100|GPKE|13001|GRAYSTONE PARK ENTERPRISES INC|.
20060619|389914102|GCGMF|20550|GREAT CANADIAN GAMING CRP(F)|.
20060619|390064103|GAP|165734|GREAT ATLANTIC & PAC TEA|.
20060619|390905107|GSBC|11208|GREAT SOUTHERN BANCORP INC|.
20060619|39115T106|GPRLF|17949|GREAT PANTHER RES LTD|.
20060619|39136T101|GWAQ|26458|GREAT WALL ACQUISITION CORP|.
20060619|39136T119|GWAQW|95116|GREAT WALL ACQUISITION CORP WT|.
20060619|39138C106|GWLIF|15736|GREAT WEST LIFECO INC (F)|.
20060619|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|.
20060619|393222104|GPRE|10426|GREEN PLAINS RENEWABLE ENERGY|.
20060619|395259104|GHL|21128|GREENHILL & CO INC COM STK|.
20060619|395379308|GRN|10278|GREENMAN TECHNOLOGIES INC|.
20060619|39571R107|GSHF|32921|GREENSHIFT CORP|.
20060619|397030206|GWDP|12314|GREENWIND POWER CORP USA NEW|.
20060619|39741Q104|GZPN|17285|GREENZAP INC|.
20060619|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060619|398085100|GRDCF|25000|GRID CAP CORP|.
20060619|398163105|GFCI|40661|GRIFCO INTERNATIONAL, INC|.
20060619|398743104|GNBA|37643|GROEN BROTHERS AVIATION INC|.
20060619|399571108|GRVKF|89000|GROVE ENERGY LTD|.
20060619|400131306|GMK|58528|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060619|40049J206|TV|1215545|GRUPO TELEVISA SA GDS (REPTG 5|.
20060619|40052B108|GTXI|13756|GTX INC DEL|.
20060619|400910402|GDTI|14540|GUARDIAN TECHNOLOGIES INTL INC|.
20060619|401633102|GESM|17100|GUESTMETRICS INC|.
20060619|402040109|GTRC|16147|GUITAR CENTER INC|.
20060619|404119109|HCA|22423|HCA INC|.
20060619|404155103|HRRP|1446093|HE 5 RESOURCES CORPORATION COM|.
20060619|40415F101|HDB|49065|HDFC BK LTD ADS (3 EQTY)|.
20060619|40415K209|HDPU|1085300|HD PARTNERS ACQUISTION CORP UN|.
20060619|40422T201|HLVC|18610|HLV TRADING CORP NEW|.
20060619|40426A109|HQSM|27432|HQ SUSTAINABLE MARITIME INDUST|.
20060619|40426W101|HRP|11202|HRPT PROPERTIES TRUST SBI|.
20060619|404280406|HBC|89364|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060619|404369100|HTRE|180911|H3 ENTERPRISES, INC.|.
20060619|404447104|HBNRF|100000|HABANERO RESOURCES INC (F)|.
20060619|409900107|HKF|41806|HANCOCK FABRIC INC|.
20060619|41013V100|HTD|36008|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060619|41013W108|HPI|13069|JOHN HANCOCK PFD INCOME FD|.
20060619|410252100|HDL|10080|HANDLEMAN CO|.
20060619|411310105|HANS|20340|HANSEN NATURAL CORP|.
20060619|41145X115|HACWS|38550|HABOR ACQUISITION CORP WTS 04/|.
20060619|417287109|HTVL|34699|HARTVILLE GROUP INC|.
20060619|418756102|HKBV|1937348|HAT TRICK BEVERAGE INC.|.
20060619|419141403|HAUSQ|12028|HAUSER INC|.
20060619|419870100|HE|10057|HAWAIIAN ELECTRIC INDUSTRIES|.
20060619|420781304|HAYZ|12257|HAYES LEMMERZ INTL INC NEW|.
20060619|421924101|HLSH|165865|HEALTHSOUTH CORP|.
20060619|421933102|HMA|44539|HEALTH MGMT ASSOC INC CL-A|.
20060619|42209Y205|HLEG|1617618|HEADLINERS ENTERTAINMENT GROUP|.
20060619|42210P102|HW|11626|HEADWATERS INCORPORATED|.
20060619|42220V107|HBDT|26813|HEALTH BENEFITS DIRECT CORPORA|.
20060619|42223A100|HESG|30562|HEALTH SCIENCES GROUP INC|.
20060619|42224H112|HAQWS|15156|HEALTHCARE ACQUISITION CORP WT|.
20060619|422250100|HNST|44357|HEALTHNOSTICS INC|.
20060619|42234Q102|HTLF|30734|HEARTLAND FINANCIAL USA INC|.
20060619|42235N108|HPY|10436|HEARTLAND PAYMENT SYSTEMS, INC|.
20060619|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060619|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060619|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060619|42330P107|HELX|18181|HELIX ENERGY SOLUTIONS GROUP I|.
20060619|42366C103|HEB|215847|HEMISPHERX BIOPHARMA INC|.
20060619|42368P102|HMBT|60738|HEMOBIOTECH, INC.|.
20060619|425166303|HLDCY|15746|HENDERSON LAND DEV LTD SP ADR|.
20060619|425466109|HDRX|15651|HENDRX CORP|.
20060619|426286100|HBE|31500|HENRY BROS. ELECTRONICS, INC|.
20060619|427398102|HRLY|93391|HERLEY INDUSTRIES INC|.
20060619|427866108|HSY|28315|THE HERSHEY COMPANY|.
20060619|42809H107|HES|17783|HESS CORPORATION|.
20060619|42822Q100|HEW|23305|HEWITT ASSOCIATES INC|.
20060619|428236103|HPQ|10371|HEWLETT-PACKARD CO|.
20060619|42839Y104|HSR|14842|HI-SHEAR TECHNOLOGY CORP|.
20060619|42952V101|HIET|17218|HIENERGY TECHNOLOGIES, INC. (D|.
20060619|42982Y109|HBRF|364910|HIGHBURY FINANCIAL INC|.
20060619|432848109|HLT|92657|HILTON HOTELS CORP|.
20060619|43289P106|HIMX|416000|HIMAX TECHNOLOGIES INC ADR|.
20060619|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060619|435758305|HOC|40412|HOLLY CORPORATION|.
20060619|435902101|HEPH|14461|HOLLIS-EDEN PHARM INC|.
20060619|436233100|HOLL|14785|HOLLYWOOD MEDIA CORP|.
20060619|437306103|HME|39736|HOME PROPERTIES, INC|.
20060619|437355100|HOM|493310|HOME SOLUTIONS OF AMERICA INC|.
20060619|43738R109|HMB|56855|HOMEBANC CORP COM|.
20060619|43741N103|HISC|4885315|HOMELAND INTERGRATED SECURITY|.
20060619|43741Q106|HMSC|44800|Homeland Security Capital Corp|.
20060619|43741R104|HMSG|191660|HOMELAND SECURITY GROUP INTL I|.
20060619|43741T100|HSCC|94329|HOMELAND SECURITY CORPORATION|.
20060619|437852106|MOVE|38682|HOMESTORE INC.|.
20060619|438128308|HMC|58169|HONDA MOTOR CO ADR (1 ORD)|.
20060619|438516106|HON|60893|HONEYWELL INTERNATIONAL INC|.
20060619|438580300|HGKGY|159220|HONG-KONG ELEC HLDGS SPONS ADR|.
20060619|44044K101|HRZ|11539|HORIZON LINES, INC.|.
20060619|44107P104|HST|32012|HOST HOTELS & RESORTS, INC|.
20060619|44108V100|HTBI|13027|HOT BRANDS INC|.
20060619|44176R106|HOTJ|13040|HOUSE OF TAYLOR JEWELRY, INC.|.
20060619|44183U100|HUSA|78749|HOUSTON AMERICAN ENERGY CORP|.
20060619|44183W106|HRAI|12020|HOUSERAISING INC|.
20060619|44183Y102|SOLD|188413|HOUSE VALUES, INC|.
20060619|442487112|HOVNP|11406|HOVNANIAN ENTERPRISES CL B PFD|.
20060619|443304100|HNP|23007|HUANENG PWR INTL ADR(40 ORD-N)|.
20060619|443320106|HUBG|23554|HUB GROUP INC CL-A|.
20060619|443510102|HUBA|11952|HUBBELL INC CL-A|.
20060619|443628102|HBMFF|28080|HUDBAY MINERALS INC|.
20060619|443792106|HHGP|13516|HUDSON HIGHLAND GROUP INC|.
20060619|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060619|44485X109|HBSC|10214|HUMAN BIOSYSTEMS|.
20060619|446150104|HBAN|10522|HUNTINGTON BANCSHARES INC|.
20060619|448407106|HTCH|26945|HUTCHINSON TECHNOLOGY INC|.
20060619|44860F103|HRID|10088|HYBRID FUELS INC|.
20060619|44860H109|HYBT|44821|HYBRID TECHNOLOGIES, INC.|.
20060619|448871103|HYRF|21370|HYDROFLO INC|.
20060619|44887Q108|HYDG|53704|HYDROGEN CORP|.
20060619|448882100|HYGS|54376|HYDROGENICS CORP-CORP HYDROGEN|.
20060619|448947309|IDT|14550|IDT CORP CLASS B|.
20060619|44919F104|HYTM|285113|HYTHIAM INC|.
20060619|44920E104|IAO|23084|IA GLOBAL INC|.
20060619|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060619|44930M112|ICOPW|22232|ICOP DIGITAL, INC. WARRANT 07/|.
20060619|44936E106|IDCO|176493|ID-CONFIRM INC.|.
20060619|449394105|IDMI|22863|IDM PHARMA, INC.|.
20060619|44948P107|IDWD|242490|IDS WORLDWIDE INC|.
20060619|44950Q100|IEME|435599|IEMI|.
20060619|449683101|IMFI|18000|I M F INC|.
20060619|44977W106|PPR|30884|ING PRIME RATE TST SBI|.
20060619|44982L103|IPIX|27579|IPIX CORPORATION|.
20060619|450047204|IRS|11112|IRSA INVERSIONES G/D DPSH(RP10|.
20060619|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060619|45031X204|ISTA|81314|ISTA PHARMACEUTICALS INC COM N|.
20060619|45069D203|DMX|25816|I-TRAX INC NEW|.
20060619|45070D101|ITUI|24991|I2 TELECOM INTERNATIONAL INC|.
20060619|45071R109|XXIA|27500|IXIA|.
20060619|45072L101|IAWK|1321945|IASIAWORKS, INC|.
20060619|450911102|ITT|10853|ITT INDUSTRIES INC(INDIANA)|.
20060619|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060619|45104G104|IBN|47979|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060619|45107H109|ICUR|12456|ICURIE, INC.|.
20060619|451272306|IGMI|15960|IDAHO GEN MINES INC|.
20060619|451695100|IGNE|39647|IGENE BIOTECHNOLOGY INC|.
20060619|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060619|451944102|INIH|10461|ICON INTERNATIONAL HOLDINGS IN|.
20060619|452308109|ITW|23689|ILLINOIS TOOL WORKS|.
20060619|45244W100|IMDS|43863|IMAGING DIAGNOSTIC SYSTEM INC|.
20060619|45245E109|IMAX|182887|IMAX CORPORATION|.
20060619|452467103|IMNL|11872|IMEDIA ITNERNATIONAL INC|.
20060619|45247Q100|IIG|15667|IMERGENT INC|.
20060619|45248E304|ICRP|47500|IMCOR PHARMACEUTICAL CO NEW|.
20060619|45248V108|IMGM|48595|IMAGIN MOLECULAR CORP|.
20060619|45252N109|IMMD|17265|IMMUDYNE INC|.
20060619|45252T205|IMNR|56156475|IMMUNE RESPONSE CORPORATION-NE|.
20060619|45256R106|IMMGE|98856|IMPART MEDIA GROUP INC|.
20060619|452892102|IPMLF|106472|IMPERIAL METALS CORP -NEW|.
20060619|452907108|IMMU|94491|IMMUNOMEDICS INC|.
20060619|453038408|IMO|13001|IMPERIAL OIL LTD|.
20060619|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060619|453578106|ILDM|22713|INDEPENDENCE LEAD MINES CO|.
20060619|454072109|IDEV|19743|INDEVUS PHARMACEUTICALS INC|.
20060619|454089103|IFN|137623|INDIA FUND INC (THE)|.
20060619|45408X118|IGCWS|189000|INDIA GLOBALIZATION CAPITAL, I|.
20060619|45577R108|IDCN|35129174|INDOCAN RESOURCES INC|.
20060619|456277102|INTK|12194|INDUSTRIAL NANOTECH INC|.
20060619|456607100|NDE|51342|INDYMAC BANCORP,INC.|.
20060619|45662H106|IFHR|11747|INFE- HUMAN RES INC|.
20060619|45662N103|IFX|82427|INFINEON TECH AG ADS(REP1 ORD)|.
20060619|45664A307|INFX|13092|Infinex Ventures, Inc. New Com|.
20060619|45665U104|IFLB|7859572|INFINIUM LABS INC|.
20060619|45667P103|INNX|23729|INFINITE NETWORKS CORP|.
20060619|45677V108|ISHM|555322|INFOSEARCH MEDIA, INC|.
20060619|456788108|INFY|191878|INFOSYS TECHNOLOGIES LTD ADS|.
20060619|45684G201|IGTG|39993|INGEN TECHNOLOGIES INC NEW|.
20060619|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060619|45719U100|IHBT|80098|INHIBITION THERAPEAUTICS, INC|.
20060619|45727E106|INKS|321900|INKSURE TECHNOLOGIES INC|.
20060619|457652105|IO|44772|INPUT/OUTPUT INC|.
20060619|457660108|ISV|98812|INSITE VISION,INC.|.
20060619|457669208|INSM|40046|INSMED INC-NEW|.
20060619|45766J107|INSGY|101327|INSIGNIA SOLUTIONS PLC ADR|.
20060619|457673101|ILCO|211766|INNOTELCO INC (WY)|.
20060619|45768R305|INFN|10075|INNOFONE.COM INC NEW|.
20060619|457692101|IVHG|105000|INNOVA HOLDINGS INC|.
20060619|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060619|45771Q104|IXSBF|18869|INNEXUS BIOTECHNOLOGY INC|.
20060619|45772G105|INPC|36869|INPHONIC INC|.
20060619|45772H103|IVFH|11246|INNOVATIVE FOOD HLDGS INC|.
20060619|457733103|ISPH|36594|INSPIRE PHARMACEUTICALS INC|.
20060619|45773H102|INO|14988|INOVIO BIOMEDICAL CORPORATION|.
20060619|45773K105|ISNX|97100|INNOVISION INC|.
20060619|45773N109|INSQ|1270449|INSEQ CORP|.
20060619|45773P104|IRBL|34935|INROB TECH, LTD|.
20060619|45774W108|IIIN|11791|INSTEEL INDUSTRIES INC|.
20060619|457954600|INNO|57621|INNOVO GROUP INC|.
20060619|457983104|IEMMF|13400|INMET MINING CORP (F)|.
20060619|45811T100|INTN|42233|INTAC INTERNATIONAL|.
20060619|458140100|INTC|470691|INTEL CORP|.
20060619|45818C100|IPFS|44750|INTEGRATED PERFORMANCE SYS INC|.
20060619|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060619|45821F108|IEVM|175622|INTEGRATED ENVIRONMENTAL TECHN|.
20060619|45857P202|IHG|168155|INTERCONTINENTAL HOTELS GROUP|.
20060619|45875R107|ILKG|17570|INTERLINK GLOBAL CORP|.
20060619|45884X103|ITMN|15322|INTERMUNE INC|.
20060619|458854106|IHDR|64869|INTERNAL HYDRO INTERNATIONAL I|.
20060619|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060619|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20060619|459200101|IBM|77730|INTL BUSINESS MACHINES CORP|.
20060619|45928H106|ICO|141303|INTERNATIONAL COAL GROUP INC|.
20060619|45952R202|IFDG|95209|INTERNATIONAL FOOD PRODUCTS GR|.
20060619|45972T105|IRKLF|21001|INTERNATIONAL KRL RESOURCES CO|.
20060619|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060619|460168107|IPCY|42202|INTERNATIONAL PHARMACY OUTLETS|.
20060619|46018A100|IPWG|542771|INTERNATIONAL POWER GROUP LTD|.
20060619|460254105|IRF|239670|INTL RECTIFIER CORP|.
20060619|460371206|ILST|40803|INTERNATIONAL STAR, INC NEW|.
20060619|46049W105|ITME|45831|INTL TME RESOURCES INC (F)|.
20060619|46052H102|IUCPF|18945|INTL URANIUM CORP (F)|.
20060619|46056H207|IWGMF|25062|INTL WAYSIDE GOLD MINES LTD|.
20060619|460588106|IPA|15024|INTERPHARM HOLDINGS,INC.|.
20060619|46059V104|IIH|55272|INTERNET INFRASTRUC HLDR TR|.
20060619|460690100|IPG|61156|INTERPUBLIC GROUP COS INC|.
20060619|46072H108|IBCIQ|260000|INTERSTATE BAKERIES CORP|.
20060619|460951106|IOC|242466|INTEROIL CORP (F)|.
20060619|460983109|ITPD|61777|INTREPID HOLDINGS INC|.
20060619|46118N101|IOPM|22598|INTRAOP MEDICAL CORPORATION|.
20060619|461194102|IESV|1460417|INTERPID TECHNOLOGY & RESOURCE|.
20060619|46119F107|INGN|119757|INTROGEN THERAPEUTICS INC|.
20060619|461204109|IVNSY|51091|INVENSYS PLC SPONS ADR|.
20060619|461730103|IRETS|101883|INVESTORS REAL ESTATE TR SBI|.
20060619|46185W109|INXI|10550|INX, INC.|.
20060619|461868101|IYXI|16647|INYX INC|.
20060619|46205P100|IONN|12527|ION NETWORKS INC|.
20060619|462070103|IOTN|394171|IONATRON INC|.
20060619|46264M204|IRBO|47643|IR BIOSCIENCES HOLDINGS INC NE|.
20060619|46270W105|IRIS|53467|IRIS INTERNATIONAL INC|.
20060619|462726100|IRBT|258448|IROBOT CORPORATION|.
20060619|462846106|IRM|17285|IRON MOUNTAIN INC DELAWARE|.
20060619|46426P103|ISO|14532|ISCO INTERNATIONAL INC|.
20060619|464278209|ISEC|17237|ISECURETRAC CORP NEW|.
20060619|464286202|EWO|23781|ISHARES MSCI AUSTRIA INDEX FD|.
20060619|464286509|EWC|308571|ISHARES MSCI CANADA INDEX FD|.
20060619|464286608|EZU|29736|ISHARES MSCI EMU INDEX FUND|.
20060619|464286665|EPP|29467|ISHARES PACIFIC EX-JAPAN INDEX|.
20060619|464286673|EWS|60995|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060619|464286731|EWT|190742|ISHARES MSCI TAIWAN INDEX FUND|.
20060619|464286756|EWD|19961|ISHARES MSCI SWEDEN INDEX FD|.
20060619|464286772|EWY|470049|ISHS MSCI SOUTH KOREA IDX FD|.
20060619|464286814|EWN|299082|ISHARES MSCI NETHERLNDS IDX FD|.
20060619|464286822|EWW|254007|ISHS MSCI MEXICO(FREE)IDX FD|.
20060619|464286830|EWM|12424|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060619|464286848|EWJ|1259388|ISHARES MSCI JAPAN INDEX FUND|.
20060619|464286871|EWH|513053|ISHARES MSCI HONG KONG IDX FD|.
20060619|464287135|NY|21014|ISHARES NYSE 100 INDEX FUND|.
20060619|464287150|ISI|16775|ISHARES S&P 1500 INDEX FD|.
20060619|464287168|DVY|163466|ISHARES DOW JONES SELECT DIVID|.
20060619|464287184|FXI|15050|ISHARES FTSE/XINHUA CHINA 25 I|.
20060619|464287192|IYT|21577|ISHARES DOW JONES TRANSP AVG I|.
20060619|464287226|AGG|160670|ISHARES LEHMAN U.S. AGGR BOND|.
20060619|464287234|EEM|208493|ISHARES MSCI EMERGING MARKETS|.
20060619|464287242|LQD|11566|ISHARES GS $INVESTOPS CORPORAT|.
20060619|464287341|IXC|11418|ISHARES S&P GLOBAL ENERGY SECT|.
20060619|464287374|IGE|39354|ISHARES GOLDMAN SACHS NATURAL|.
20060619|464287390|ILF|14150|ISHARES S&P LATIN AMERICA 40 I|.
20060619|464287515|IGV|77650|ISHARES GSTI SOFTWARE INDEX FU|.
20060619|464287549|IGM|102538|ISHARES GOLDMAN SACHS GSTI IND|.
20060619|464287556|IBB|12433|ISHARES NASDAQ BIOTECH INDX FD|.
20060619|464287598|IWD|241391|ISHARES RUSSELL 1000 VAL INDEX|.
20060619|464287614|IWF|48327|ISHARES RUSSELL 1000 GR IND|.
20060619|464287630|IWN|11461|ISHARES RUSSELL2000 VAL IDX FD|.
20060619|464287648|IWO|217057|ISHARES RUSSELL2000 GWT IDX FD|.
20060619|464287655|IWM|2614236|ISHARES RUSSELL 2000 INDEX|.
20060619|464287671|IWZ|93077|ISHARES RUSSELL3000 GWT IDX FD|.
20060619|464287697|IDU|10632|ISHARES DJ US UTIL SECT IDX FD|.
20060619|464287739|IYR|226163|ISHARES DJ US REAL EST IDX FD|.
20060619|464288208|JKG|29417|ISHARES MORNINGSTAR MID CORE I|.
20060619|464288505|JKJ|20818|ISHARES MORNINGSTAR SMALL CORE|.
20060619|464288703|JKL|10408|ISHARES MORNINGSTAR SMALL VALU|.
20060619|464288778|IAT|10984|ISHARES TR DOW JONES US REGION|.
20060619|46428Q109|SLV|376978|ISHARES SILVER TRUST|.
20060619|464592104|ISLE|10498|ISLE OF CAPRI CASINOS INC|.
20060619|46488N103|ILE|437082|ISOLAGEN INC|.
20060619|464895101|ISON|106618|ISONICS CORP|.
20060619|46489V104|ISRY|30805|ISORAY INC|.
20060619|46514P106|ISLT|17851|ISRAEL TECHNOLOGY ACQUISITION|.
20060619|465619203|ITEC|25952|ITEC ENVIRONMENTAL GROUP INC N|.
20060619|465647204|ITEX|15730|ITEX CORP|.
20060619|465707107|ITHK|16085|ITHAKA ACQUISITION CORP|.
20060619|465790103|IVAN|25030|IVANHOE ENERGY INC|.
20060619|465927101|JNRRF|12770|JNR RESOURCES INC (F)|.
20060619|46612J101|JDSU|663394|JDS UNIPHASE CORPORATION XS|.
20060619|466212107|JMAR|11920|JMAR TECHNOLOGIES INC|.
20060619|466249208|JSAIY|60511|J SAINSBURY PLC SPNS ADR NEW (|.
20060619|46625H100|JPM|17224|JPMORGAN CHASE & CO COM STK|.
20060619|46626E205|JCOM|44562|J2 GLOBAL COMMUN INC|.
20060619|470080409|JAGH|87149|JAG MEDIA HLDGS INC|.
20060619|47009M103|JAGNF|146573|JAGUAR MINING INC|.
20060619|47102X105|JNS|10983|JANUS CAPITAL GROUP INC.|.
20060619|471894105|JVPH|18593|JAVELIN PHARMACEUTICALS, INC.|.
20060619|47189R104|JAVO|124065|JAVO BEVERAGE COMPANY INC|.
20060619|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060619|472310101|JDO|42462|JED OIL INC|.
20060619|472319102|JEF|282281|JEFFERIES GROUP INC(NEW)|.
20060619|477143101|JBLU|255440|JETBLUE AIRWAYS CORPORATION|.
20060619|47758P307|JAS|81663|JO-ANN STORES INC|.
20060619|480074103|JNY|49310|JONES APPAREL GROUP INC|.
20060619|48023P106|JSDA|40889|JONES SODA CO|.
20060619|480838101|JOSB|115257|JOS A BANK CLOTHIERS INC|.
20060619|481228203|JPMPRP|15322|JPMORGAN CHASE CAP XVI 6375 TR|.
20060619|48122A109|JYSR|99806|JOYSTAR INC|.
20060619|481905800|JUNI|22049|JUNIPER GROUP INC NEW|.
20060619|48203R104|JNPR|29307|JUNIPER NETWORKS INC|.
20060619|48245L107|KFX|19853|KFX INC|.
20060619|482476306|KFN|30419|KKR FINANCIAL CORP|.
20060619|482540101|KMCP|160999|KMA CAPITAL PARTNERS INC COM S|.
20060619|482563103|KMA|24712|KMG AMERICA CORPORATION|.
20060619|48268Y101|KSP|30000|K-SEA TRANSPORTATION PARTNERS|.
20060619|482724200|KTEL|13875|K-TEL INTERNATIONAL INC|.
20060619|482733102|KTWO|14606|K2 DIGITAL INC|.
20060619|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060619|483006102|KROH|16671|KAIROS HOLDINGS, INC.|.
20060619|483007100|KLUCQ|1452768|KAISER ALUMINUM CORP|.
20060619|486606106|KYN|11006|KAYNE ANDERSON MLP INVESTMENT|.
20060619|48666D204|KZHXY|20100|KAZAKHTELECOM LEVEL 1 ADR|.
20060619|487836108|K|10517|KELLOGG CO|.
20060619|488044108|KWD|15824|KELLWOOD CO|.
20060619|491902102|KMDRF|20000|KERMODE RESOURCES LTD (CANADA)|.
20060619|492386107|KMG|43078|KERR-MCGEE CORP (HOLDING COMPA|.
20060619|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060619|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060619|49380P101|KDSC|393981|KIDSATIONAL INC|.
20060619|49435N101|KBX|70485|KIMBER RESOURCES INC (CANADA)|.
20060619|495582108|KG|10098|KING PHARMACEUTICALS,INC|.
20060619|495660102|KING|54715|KING RESOURCES INC|.
20060619|495724403|KGFHY|101198|KINGFISHER PLC SPON ADR(NEW)|.
20060619|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060619|49689D205|KNGS|32393|KINGSLEY COACH INC|.
20060619|497498105|KIRK|14025|KIRKLANDS INC|.
20060619|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060619|49834X106|KWBT|17460|KIWA BIO TECH PRODS GROUP CORP|.
20060619|498499201|KLGE|26000|KLEGG ELECTRONICS, INC. NEW|.
20060619|500117106|KDKN|15590|KODIAK ENERGY INC|.
20060619|500120100|KXLAF|46300|KODIAK EXPLORATION LTD|.
20060619|50015Q100|KOGGF|32100|KODIAK OIL & GAS CORP|.
20060619|500255104|KSS|31441|KOHLS CORP|.
20060619|500453204|KOMG|192938|KOMAG INC|.
20060619|500600101|KOPN|10414|KOPIN CORP|.
20060619|501014104|KKD|264488|KRISPY KREME DOUGHNUTS INC|.
20060619|50105X106|KNOS|303732|KRONOS ADVANCED TECHS INC|.
20060619|501197107|KUL|22905|KUHLMAN COMPANY, INC|.
20060619|50184Q105|LPPI|22911|LEEP, INC|.
20060619|50186V102|LPL|649008|LG PHILIPS LCD CO LTD ADS|.
20060619|501921100|LTVCQ|223398|LTV CORP|.
20060619|50208P109|LMLP|28846|LML PAYMENT SYSTEMS INC|.
20060619|505336107|LZB|286690|LA-Z-BOY INCORPORATED|.
20060619|505447102|LAB|302701|LABRANCHE AND CO INC|.
20060619|50545W106|LBWR|36757|LABWIRE INC|.
20060619|50575Q102|LTS|45770|LADENBURG THALMANN FINANCIAL|.
20060619|505861401|LR|20398|LAFARGE ADS (1/4 COM) NEW|.
20060619|511637100|LBAI|20151|LAKELAND BANCORP INC|.
20060619|51206P109|LACO|12134|LAKES ENTERTAINMENT INC.|.
20060619|512807108|LRCX|23100|LAM RESEARCH CORP|.
20060619|513696104|LMS|100111|LAMSON & SESSIONS CO|.
20060619|516555109|LANV|67966|LANVISION SYSTEMS INC|.
20060619|517053203|LSBC|30732|LARGE SCALE BIOLOGY CORP NEW|.
20060619|517104105|LGOV|27919|LARGO VISTA GROUP LTD|.
20060619|517942108|LHO|11664|LASALLE HOTEL PROP|.
20060619|518081104|LSCP|47927|LASERSCOPE|.
20060619|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060619|52078P102|LWSN|11080|LAWSON SOFTWARE INC|.
20060619|52170U108|LBIX|21169|LEADING BRANDS INC|.
20060619|521865105|LEA|135438|LEAR CORP|.
20060619|52186N106|LF|128924|LEAPFROG ENTERPRISES INC.|.
20060619|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060619|524908100|LEH|14096|LEHMAN BROTHERS HOLDINGS|.
20060619|52519Y209|LEHPRK|76047|LEHMAN BRO HLDGS CAP TST III 6|.
20060619|526250105|LNVGY|13603|LENOVO GROUP LTD SPONS ADR|.
20060619|527288104|LUK|35062|LEUCADIA NATIONAL CORP|.
20060619|52729N100|LVLT|364274|LEVEL 3 COMMUNICATIONS INC|.
20060619|52730C101|LEVP|43090|LEV PHARMACEUTICALS INC|.
20060619|52886P104|LEXR|201302|LEXAR MEDIA INC.|.
20060619|529043101|LXP|43507|LEXINGTON CRP PROPS TST SBI|.
20060619|529561102|LXRS|81002|LEXINGTON RESOURCES INC|.
20060619|529900102|ASG|17954|LIBERTY ALL-STAR GROWTH FD INC|.
20060619|530447101|LDHI|51401|Liberty Diversified Holdings,|.
20060619|530555101|LBTYA|146266|LIBERTY GLOBAL INC CLASS A|.
20060619|530555309|LBTYK|103518|LIBERTY GLOBAL INC SER C|.
20060619|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060619|531914109|LWAY|16137|LIFEWAY FOODS INC|.
20060619|53219E501|LBTN|13118391|LIFELINE BIOTECHN INC NEW|.
20060619|53219K101|LFTC|230000|LIFESTREAM TECHNOLOGIES INC.|.
20060619|53221T108|LFLT|45215|LIFELINE THERAPEUTICS INC|.
20060619|532257805|LPTH|32150|LIGHTPATH TECHNOLOGIES INC|.
20060619|532349107|LIHRY|50891|LIHIR GOLD LTD SPONS ADR|.
20060619|533591103|LGCP|25044|LINCOLN GOLD CORP|.
20060619|53404M201|LNCPRF|33000|LINCOLN NATIONAL CAP TR PFD SE|.
20060619|534187109|LNC|12934|LINCOLN NATIONAL CORP|.
20060619|535678106|LLTC|26224|LINEAR TECHNOLOGY CORP|.
20060619|535919203|LGF|118900|LIONS GATE ENT CORP|.
20060619|536020100|LINE|13314|LINN ENERGY LLC COM UTS REP LT|.
20060619|53634X100|LQMT|18448|LIQUIDMETAL TECHNOLOGIES INC|.
20060619|536778103|LTWV|57763|LITEWAVE CORP|.
20060619|538034109|LYV|76532|LIVE NATION, INC.|.
20060619|539439109|LYG|292078|LLOYDS TSB GROUP PLC ADR|.
20060619|540424108|LTR|17058|LOEWS CORP|.
20060619|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060619|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060619|54336Q203|LNMIY|98766|LONMIN PLC SPONS ADR-NEW|.
20060619|543524300|LOOP|182821|LOOPNET INC COM STK|.
20060619|545754202|LOUDD|12447|LOUDEYE CORPORATION NEW|.
20060619|549463107|LU|53080|LUCENT TECHS INC|.
20060619|55024R106|LMRA|13518|LUMERA CORP|.
20060619|550351100|LUNA|170167|LUNA INNOVATIONS INC COM STK|.
20060619|552074106|WLSM|86134|WILLIAM LYON HOMES|.
20060619|552351108|LYJN|33100|Lyric Jeans, Inc. Common Stock|.
20060619|55261X303|MBAH|38789|MBA HOLDINGS INC NEW|.
20060619|55263V206|KRBPRC|10800|MBNA CAP C 8.25% TR PFR SER-C|.
20060619|552738106|MFM|12152|MFS MUNICIPAL INCOME TRUST|.
20060619|55273R104|MFIC|13808|MFIC CORPORATION|.
20060619|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060619|55301A107|MGMX|1958729|MGM MINERAL RESOURCES INC COM|.
20060619|55302G103|MGPI|14913|MGP INGREDIENTS INC|.
20060619|55305B101|MHO|13646|M/I HOMES INC|.
20060619|553424409|MPTT|353391|MPTV INC-NEW|.
20060619|553477100|MRVC|67855|MRV COMMUNICATIONS INC|.
20060619|55348A102|MHOI|48145|MRU HOLDINGS INC|.
20060619|553829102|MVC|55391|MVC CAPITAL, INC.|.
20060619|554034108|MWAV|10005|M-WAVE INC|.
20060619|554225102|MCBC|31324|MACATAWA BANK CORP|.
20060619|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060619|556269108|SHOO|23215|MADDEN (STEVEN) LTD|.
20060619|557808102|MMRSF|16231|MADISON MINERALS INC|.
20060619|558912101|MGAEF|33736|MAGELLAN AEROSPACE CORP (F)|.
20060619|55903Q104|MSLRF|17200|MAG SILVER CORP (CANADA)|.
20060619|559080106|MMP|40051|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060619|559091301|MPET|90000|MAGELLAN PETROLEUM CORP|.
20060619|55916M207|MGCN|12475|MAGIC MEDIA NETWORKS INC|.
20060619|559222401|MGA|48402|MAGNA INTL CL-A SUB VTG SHS|.
20060619|559235106|MAGLA|26730|MAGNA LAB INC CL-A|.
20060619|559534102|MAGY|56340|MAGNITUDE INFORMATION SYS INC|.
20060619|55973E106|MMURF|48737|MAGNUM URANIUM CORP ORD SHS (C|.
20060619|559778402|MTE|25000|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060619|560635104|MAIR|10209|MAIR HOLDINGS INC COM|.
20060619|560690208|COOL|66501|MAJESCO HOLDINGS ENTERTAINMENT|.
20060619|56150Q102|MAMA|21000|MAMMA COM INC|.
20060619|561721101|MKOS|35819|MANAKOA SERVICES CORP|.
20060619|56176P104|MANS|235144|MANARIS CORP|.
20060619|563118207|MHA|34052|MANHATTAN PHARM INC|.
20060619|563122100|MHTX|48325|MANHATTAN SCIENTIFICS INC|.
20060619|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060619|563771104|MTEX|126505|MANNATECH INCORPORATED|.
20060619|56418H100|MAN|11680|MANPOWER INC|.
20060619|56501R106|MFC|71659|MANULIFE FINANCIAL CORP|.
20060619|56624R108|MCHX|168097|MARCHEX INC|.
20060619|56845T305|ME|48521|MARINER ENERGY, INC COM (NEW)|.
20060619|57060D108|MKTX|23160|MARKET  AXESS HOLDINGS, INC.|.
20060619|57060U100|GDX|219210|MARKET VECTORS TR GOLD MINERS|.
20060619|570658203|MRKL|93975|MARKLAND TECHNOLOGIES INC NEW|.
20060619|571903202|MAR|92593|MARRIOTT INT'L INC(NEW) CL A|.
20060619|572322303|MSHL|98916|MARSHALL EDWARDS INC|.
20060619|572901106|MATK|21988|MARTEK BIOSCIENCES CORP|.
20060619|572903102|MAUXF|943500|MART RESOURCES INC (F)|.
20060619|573083102|MSO|1145860|MARTHA STEWART LIV OMNIMED INC|.
20060619|57383T103|MVL|149296|MARVEL ENTERTAINMENT INC|.
20060619|57636Q104|MA|117418|MASTERCARD INCORPORATED CL A C|.
20060619|576818108|MZT|10566|MATRITECH INC|.
20060619|57772K101|MXIM|12430|MAXIM INTEGRATED PRODUCTS INC|.
20060619|57774W103|MVOG|28139|MAVERICK OIL AND GAS INC|.
20060619|577767106|MXWL|55363|MAXWELL TECHNOLOGIES INC|.
20060619|577914104|MVK|24851|MAVERICK TUBE CORP|.
20060619|578877102|MBTF|77762|MBT FINANCIAL CORP|.
20060619|579489105|MNI|1120552|MCCLATCHY CO (HOLD COMPANY)- A|.
20060619|580037109|MDR|26551|MC DERMOTT INTL|.
20060619|580645109|MHP|25994|MCGRAW-HILL COS INC(THE)|.
20060619|58155Q103|MCK|17583|MCKESSON CORPORATION|.
20060619|582411104|MMR|52522|MCMORAN EXPLORATION CO|.
20060619|583538103|MKTY|196987|MECHANICAL TECHNOLOGY INC|.
20060619|58401X308|MGEN|31187|MED GEN, INC. NEW|.
20060619|58404W109|MDTH|13557|MEDCATH CORPORATION|.
20060619|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060619|58446J207|MBAY|24990|MEDIABAY INC NEW|.
20060619|58447W108|MMXT|60269|MEDIAMAX TECHNOLOGY CORP|.
20060619|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060619|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060619|58463N107|MSSI|15035|MEDICAL STAFFING SOLUTIONS INC|.
20060619|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060619|584699102|MEDI|47243|MEDIMMUNE INC|.
20060619|58470A205|MGT|11408|MEDICSIGHT INC NEW|.
20060619|58470P103|MFYS|22941|MEDIFY SOLUTIONS LIMITED|.
20060619|58489M109|MDMN|32427|MEDINAH MINERALS INC|.
20060619|58500P107|MDTL|1095359|MEDIS TECHNOLOGIES LTD|.
20060619|585013105|MZEIE|23600|MEDIZONE INTL INC|.
20060619|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060619|58501N101|MDV|31752|MEDIVATION, INC.|.
20060619|585145105|MDTA|18520|MEGADATA CORP|.
20060619|58516W104|MGAFF|33581|MEGA URANIUM LTD (CANADA)|.
20060619|585901101|MDSC|150764|MEDISCIENCE TECHNOLOGY CORP|.
20060619|58606R403|MEMY|27023|MEMORY PHARMACEUTICALS CORP|.
20060619|586320103|MEARF|10990|MENA RESOURCES INC|.
20060619|58732R103|MRPI|34396|MERA PHARMACEUTICALS INC|.
20060619|588056101|MERC|54208|MERCER INTL INC COM STK|.
20060619|589331107|MRK|186320|MERCK & CO INC|.
20060619|590007100|MTOR|16696|MERITOR SAVINGS BANK (PA)|.
20060619|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060619|590188108|MER|22453|MERRILL, LYNCH & CO INC|.
20060619|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060619|590829107|MCC|30138|MESTEK INC|.
20060619|591097134|MTLMW|15249|METAL MGMT INC WTS SER A|.
20060619|591120100|MTSX|27934|METAL STORM LTD|.
20060619|591257100|MMGG|15102|METALLINE MINING CO|.
20060619|59125J104|MRB|97380|METALLICA RES INC.|.
20060619|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060619|591467105|MTKOF|100041|METCO RESOURCES INC (CANADA)|.
20060619|59156R405|MLG|19606|METLIFE INC 5.875% SR NT 11/21|.
20060619|59156R603|METPRB|15000|METLIFE INC PFD SERIES B|.
20060619|59159Q107|MEK|12661|METRETEK TECHNOLGIES INC|.
20060619|59163F105|INFO|32952|METRO ONE TELECOMMUNICATNS INC|.
20060619|591676101|MTLG|19968|METROLOGIC INSTRUMENTS INC|.
20060619|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060619|591706106|MTPT|19628|METROPOLIS CORP|.
20060619|592834105|MXE|12804|MEXICO EQUITY & INCOME FD INC|.
20060619|592835102|MXF|13264|MEXICO FUND INC|.
20060619|59410W208|MLXO|62858|MICHELEX CORP NEW|.
20060619|59451P104|MGGV|67069|MICHIGAN GOLD MINING INVESTMEN|.
20060619|59479Q100|MCTI|15838|MICRO COMPONENT TECHNOLOGY INC|.
20060619|594918104|MSFT|315194|MICROSOFT CORP|.
20060619|594928103|MICAQ|14464|MICROAGE INC|.
20060619|594960106|MVIS|59965|MICROVISION INC (WASH)|.
20060619|59506W104|MICG|252467|MICROFIELD GROUP INC|.
20060619|59507Q106|MII|10369|MICROISLET INC.|.
20060619|59509P106|MMTIF|21872|MICROMEM TECHNOLOGIES INC|.
20060619|59510E108|MSEV|710336|MICRON ENVIRO SYSTEMS INC|.
20060619|59515H106|MIOK|109524|MICROTRAK INC|.
20060619|595176108|MFCO|11849|MICROWAVE FILTER INC|.
20060619|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060619|595635103|MDY|358436|MIDCAP SPDR TR UNIT SR 1|.
20060619|596680108|MSEX|16892|MIDDLESEX WATER CO|.
20060619|597880103|MHGI|32317|Midnight Holdings Group, Inc.|.
20060619|597911106|MEH|15093|MIDWEST AIR GROUP INC|.
20060619|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060619|598148104|MWY|213826|MIDWAY GAMES INC.|.
20060619|598153104|MDWGF|56084|MIDWAY GOLD CORP (CANADA)|.
20060619|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060619|598709103|MZ|30154|MILACRON INC|.
20060619|60036E101|MLHP|36271|MILLENIA HOPE INC|.
20060619|60038B105|MCEL|23630|MILLENNIUM CELL INC|.
20060619|60038H102|MBTG|12110|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060619|601317118|MSMAW|34660|MILLSTREAM II ACQUISITION CORP|.
20060619|602682106|MSPD|246043|MINDSPEED TECHNOLOGIES, INC.|.
20060619|602900102|MFN|24720|MINEFINDERS LTD (F)|.
20060619|603432105|MGN|14279|MINES MGMT INC|.
20060619|604470104|MTRPF|60000|MINTERRA RES CORP|.
20060619|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060619|60684P101|MT|1357080|MITTAL STEEL COMPANY N.V. NY R|.
20060619|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060619|607409109|MBT|12918|MOBILE TELESYSTEMS OJSC ADS (E|.
20060619|60741U101|MOBE|27059|MOBILITY ELECTRONICS INC|.
20060619|60742E205|MOBL|183504|MOBILEPRO CORP-NEW|.
20060619|608190104|MHK|10272|MOHAWK INDUSTRIES INC|.
20060619|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060619|60852T109|MLPH|502772|MOLECULAR PHARMACOLOGY USA LTD|.
20060619|608911103|MLYFF|65325|MOLYCOR GOLD CORPORATION|.
20060619|60975U108|MGRM|11258|MONOGRAM BIOSCIENCES, INC.|.
20060619|611742107|MNST|11538|MONTER WORLDWIDE INC|.
20060619|615369105|MCO|12634|MOODY'S CORPORATION|.
20060619|61689A107|MBEU|25997|MORGAN BEAUMONT INC|.
20060619|616988101|RNE|25085|MORGAN STLY EASTEURO FD|.
20060619|61744U106|APF|12880|MRG STLY ASIA-PACIFIC|.
20060619|61745C105|IIF|109697|MRG STLY INDIA INVEST|.
20060619|61745P106|GVT|39880|MORGAN STL GVT INCM TST SBI|.
20060619|61745P452|OIA|23049|MORGAN STANLEY MUNI INCOME OPP|.
20060619|61745P833|IMS|29311|MORGAN STNLY INSD MNI SECS SBI|.
20060619|617462205|MWG|12552|MORGAN STANLEY CAP TR IV|.
20060619|61746Y593|GLL|11500|MORGAN STLY GLOBAL INDICES BAS|.
20060619|61747Y105|NHS|17950|MORGAN STANLEY % HITS LKD TO N|.
20060619|61747Y113|SVE|25150|MORGAN STLY 9% SPARQS LKD TO V|.
20060619|61747Y188|DEV|27693|MORGAN STANLEY 8.50% SPARQS LK|.
20060619|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060619|61747Y667|COQ|30040|MORGAN STANLEY 7.50 SPARQS LKD|.
20060619|61748U102|MWH|10493|MORGAN STANLELY HG INCM TARGET|.
20060619|61980V107|MOTV|30904|MOTIVE INC|.
20060619|619908304|MNCP|618550|MOTIENT CORP|.
20060619|62010T104|MSEP|2949129|MOTORSPORTS EMPORIUM|.
20060619|624581104|MOVI|1133621|MOVIE GALLERY INC|.
20060619|62472C102|XDSL|165851|MPHASE TECHNOLOGIES INC|.
20060619|624758108|MWA|40694|MUELLER WATER PRODUCTS, INC. S|.
20060619|62541B101|MFLX|12994|MULTI-FINELINE ELECTRONIX INC|.
20060619|62541M107|MLNK|22727|MULTI-LINK TELECOMMUN INC|.
20060619|62544X100|MBND|66500|MULTIBAND CORP|.
20060619|625933106|MUC|10043|MUNIHLDGS CAL INSD FD INC|.
20060619|62618Q106|MUA|24708|MUNIASSETS FUND INC|.
20060619|626297105|MYF|13909|MUNIYIELD FLORIDA FUND|.
20060619|626299101|MYD|81625|MUNIYIELD FUND INC|.
20060619|62629L104|MCA|10895|MUNIYIELD CALIF INSURED FUND I|.
20060619|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060619|628530107|MYL|25031|MYLAN LABORATORIES INC|.
20060619|628968109|NASB|10745|NASB FINL INC|.
20060619|62912T103|NGAS|95785|NGAS RESOURCES INC|.
20060619|629156407|NL|28608|NL INDUSTRIES INC NEW|.
20060619|629362302|NPER|36938|NP ENERGY CORP|.
20060619|629377508|NRG|47638|NRG ENERGY INC|.
20060619|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060619|629445206|NVEC|12618|NVE CORPORATION NEW|.
20060619|62949W103|NYX|634430|NYSE GROUP, INC. COM STK|.
20060619|629920109|NMEPF|64978|NAMEX EXPLORATIONS INC (F)|.
20060619|630073500|NANN|49342|NANNACO, INC.NEW|.
20060619|630075109|NGEN|64593|NANOGEN INC|.
20060619|630079101|NANX|31598|NAMPHASE TECHNOLOGIES CORP|.
20060619|63007X108|NNPP|38385|NANO-PROPRIETARY INC|.
20060619|630087104|NNVC|59615|NANO VIRCIDES, INC.|.
20060619|630402105|NSSC|24302|NAPCO SECURITY SYSTEMS INC|.
20060619|631100104|QQQQ|727659|NASDAQ-100 SHARES|.
20060619|631512100|NPSN|46167|NASPERS LTD|.
20060619|631728409|NSTK|83271|NASTECH PHARMACEUTICAL INC|.
20060619|632381208|NCOC|28410|NATIONAL COAL CORP NEW|.
20060619|633643408|NBG|29035|NATIONAL BANK OF GREECE ADS(RP|.
20060619|635905102|NHR|13108|NATIONAL HEALTH REALTY,INC|.
20060619|636328106|NHCR|20964|NATIONAL HEALTHCARE EXCHANGE S|.
20060619|637138108|NPBC|15299|NATL PENN BANCSHARES INC|.
20060619|637479106|NSCT|135248|NATIONAL SCIENTIFIC CORP|.
20060619|637640103|NSM|19011|NATIONAL SEMICONDUCTOR CORP|.
20060619|63860C100|NHRX|62365|NATIONSHEALTH INC|.
20060619|63860C209|NHRXU|20333|NATIONSHEALTH INC UNIT 1 COM &|.
20060619|638620104|NHP|15557|NATIONWIDE HEALTH PROPERTIES|.
20060619|63900P103|NRP|16681|NATURAL RESOURCE PARTNERS L.P.|.
20060619|63910B102|NLS|46095|NAUTILUS,  INC.|.
20060619|639208107|NAVR|773768|NAVARRE CORP|.
20060619|63935M208|NAVI|28913|NAVISITE INC NEW|.
20060619|63936L100|NVT|13900|NAVTEQ CORPORATION|.
20060619|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060619|640497202|NMGC|34997|NEOMAGIC CORP NEW|.
20060619|640505103|NEOM|49026|NEOMEDIA TECHNOLOGIES INC|.
20060619|640518106|NEOP|11777|NEOPROBE CORP|.
20060619|640520300|NERX|20980|NEORX CORP|.
20060619|640902300|NEKDA|131819|NEUROTECH DEVELOPMENT CORPORAT|.
20060619|640919106|NEOL|69166|NEOPHARM INC|.
20060619|64104P105|NESS|12081|NESS ENERGY INT'L INC|.
20060619|641069406|NSRGY|37535|NESTLE S.A.SPON ADR(REP REG SH|.
20060619|64108G101|NTCI|128811|NETCERT INC, INC.|.
20060619|64108P101|NCNTQ|11195|NECENTIVES INC|.
20060619|64109T102|NETC|73247|NET SERVICOS DE COMUNICACAO S|.
20060619|64110L106|NFLX|696393|NETFLIX COM INC|.
20060619|64110U205|NTCV|18133302|NETCO INVESTMENTS INC NEW (TX)|.
20060619|64110W102|NTES|91779|NETEASE.COM INC ADS|.
20060619|64115A204|NTWK|13750|NETSOL TECHNOLOGIES INC|.
20060619|64120V102|WOLV|57500|NETWOLVES CORP|.
20060619|64122D506|NPLSQ|35693|NETWORK PLUS CORP.|.
20060619|64125C109|NBIX|78271|NEUROCRINE BIOSCIENCES INC|.
20060619|64125K101|NRMX|91999|NEUROCHEM INC|.
20060619|64126G109|NRI|19021|NEUBERGER BERMAN REALTY INCM F|.
20060619|64127M105|NGLPF|13578|NEVADA GEOTHERMAL POWER INC|.
20060619|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060619|6435EV108|NEW|83146|NEW CENTURY FINANCIAL CORP (MD|.
20060619|64378H102|NWD|23066|NEW DRAGON ASIA CORP|.
20060619|644902108|NGUGF|99827|NEW GUINEA GOLD CORP (F)|.
20060619|648468205|NRPH|161888|NEW RIVER PHARMACEUTICALS INC|.
20060619|649487204|BBAL|43601|NEW YORK HEALTH CARE INC NEW|.
20060619|651191108|NCMGY|330393|NEWCREST MINING LTD SPON ADR|.
20060619|651229106|NWL|17743|NEWELL RUBBERMAID INC|.
20060619|651362105|NGLD|104336|NEWGOLD INC|.
20060619|651497109|NKT|22423|NEWKIRK REALTY TRUST INC COM|.
20060619|651522104|NEWRF|47628|Newmac Resources Inc Common Sh|.
20060619|651639106|NEM|58698|NEWMONT MINING CORP (HOLDING C|.
20060619|65248E104|NWSA|122721|NEWS CORPORATION CL-A|.
20060619|652903105|NEXM|16000|NEXMED INC|.
20060619|652919101|NXCN|25133|NEXICON INC|.
20060619|65336T104|NXTI|12985|NEXT INC|.
20060619|65370F101|NCV|14606|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060619|654086107|GAS|13760|NICOR INCORPORATED|.
20060619|654106103|NKE|11227|NIKE INC CL-B|.
20060619|654107200|NIKOY|10476|NIKKO CORDIAL CORPORATION ADR|.
20060619|65410X104|NIHK|41473|NIGHTHAWK SYS INC|.
20060619|65411N105|NHWK|68033|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060619|654798503|NTMD|133078|NITROMED INC|.
20060619|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060619|654902204|NOK|28203|NOKIA CORP ADS (REP 1 SHARE)|.
20060619|655186104|NCRA|10110|NOCERA INC|.
20060619|655212207|NNUP|142744|NOCOPI TECHNOLOGIES INC-NEW|.
20060619|65557E109|NDOL|71977|NORD OIL INTERNATIONAL INC|.
20060619|655664100|JWN|13567|NORDSTROM|.
20060619|655844108|NSC|29610|NORFOLK SOUTHERN CORP|.
20060619|656531605|NHY|22471|NORSK HYDRO A. S. ADR|.
20060619|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060619|656912102|PAL|82525|NORTH AMERICAN PALLADIUM LTD|.
20060619|65715D100|NASI|38060|NORTH AMERN SCIENTIFIC INC|.
20060619|657193207|NATK|23263|NTH-AMERN TECHNGS GR INC|.
20060619|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060619|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060619|66510M204|NAK|106891|NORTHERN DYNASTY MINERALS LTD|.
20060619|665112108|NREB|27236|NORTHERN EMPIRE BANCSHARES|.
20060619|665575106|NTO|184825|NORTHERN ORION RESOURCES INC|.
20060619|665604104|NPUCF|67208|NORTHERN PERU COPPER CORP|.
20060619|665732103|NSMSF|50055|NORTHERN STAR MINING CORP|.
20060619|666135108|NFLD|330094|NORTHFIELD LABORATORIES INC|.
20060619|666807102|NOC|19033|NORTHROP GRUMMAN CP (HLDG CO)|.
20060619|667280101|NWACQ|172807|NORTHWEST AIRLINES CRP|.
20060619|66737P105|NWBT|11108|NORTHWEST BIOTHERAPEUTICS INC|.
20060619|668130107|NWTMF|164353|NORTHWESTERN MINERAL VENTURES|.
20060619|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060619|66977W109|NCX|40947|NOVA CHEMICALS CORP|.
20060619|66978M100|NVBG|26073|NOVA BIOGENETICS INC|.
20060619|66986X106|NVD|22165|NOVADEL PHARMA INC|.
20060619|66987M604|NVTL|30549|NOVATEL WIRELESS INC COM NEW|.
20060619|669886103|NVAS|70518|NOVASTAR RESOURCES LTD.|.
20060619|669947400|NFI|1886966|NOVASTAR FINANCIAL INC|.
20060619|670002104|NVAX|254838|NOVAVAX INC|.
20060619|67000X106|NVL|58103|NOVELIS INC COM SHS|.
20060619|670346105|NUE|19220|NUCOR CORP|.
20060619|67060N204|NTRZ|551768|NUTRACEA NEW|.
20060619|67062E103|NQM|10300|NUVEEN INVESTMENT QLTY MUNI FD|.
20060619|67062H106|NMA|11111|NUVEEN MUNI ADVANTAGE FUND|.
20060619|670655109|NWF|10246|NUVEEN INSURED FLORIDA TAX-FRE|.
20060619|670682103|NMZ|18206|NUVEEN MUNICIPAL HIGH INCOME O|.
20060619|67069D108|NTRI|69621|NUTRI/SYSTEM INC.|.
20060619|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060619|67069V108|NXXI|241236|NUTRITION 21 INC|.
20060619|6706EN100|JRO|14494|NUVEEN FLOATING RATE INCOME OP|.
20060619|67071B108|JRS|26352|NUVEEN REAL ESTATE INCOME FD|.
20060619|67072W101|JHP|11242|NUVEEN QUALITY PREFERRED INCOM|.
20060619|67073D102|JQC|11760|NUVEEN PFD & CONV INCM FD 2|.
20060619|67083Q101|OCAI|27878|OCA INC|.
20060619|67090F106|JNC|11042|NUVEEN INVESTMENTS,INC CL A|.
20060619|670928100|NUV|42949|NUVEEN MUNICIPAL VALUE FUND|.
20060619|670973106|NQS|15941|NUVEEN SELECT QUALITY MUNI FD|.
20060619|67101V108|NFL|14585|NUVEEN INSD (FL)PREM INCM MUNI|.
20060619|671040103|OSIP|141499|OSI PHARMACEUTICALS INC|.
20060619|67106S100|OTD|312928|O2DIESEL CORP (DELAWARE)|.
20060619|673662102|OO|19695|OAKLEY INC|.
20060619|67461T107|RHEO|46843|OCCULOGIX, INC|.
20060619|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060619|67612W108|ORH|431947|ODYSSEY RE HOLDINGS CORP|.
20060619|678002106|OIH|12824|OIL SERVICES TR 12/31/41|.
20060619|681904108|OCR|14912|OMNICARE INC|.
20060619|681977104|CTAC|45523|1-800 CONTACTS INC|.
20060619|682092101|OMEF|12228|OMEGA FINL CORP|.
20060619|682095104|OFLX|20545|OMEGA FLEX INC COM|.
20060619|682128103|OVTI|198333|OMNIVISION TECHNOLOGIES INC|.
20060619|68212U104|OMCM|15347|OMNICOM SYSTEMS INC.|.
20060619|682189105|ONNN|13620|ON SEMICONDUCTOR CORP|.
20060619|68219M204|OGHC|958600|ON THE GO HEALTH CARE INC NEW|.
20060619|682421102|ONEV|1974943|ONE VOICE TECHNOLOGIES INC|.
20060619|68268N103|OKS|17390|ONEOK PARTNERS LP UNIT LTD PAR|.
20060619|68283P109|ONSC|104570|ONSCREEN TECHNOLOGIES INC|.
20060619|68338A107|ONT|40630|ON2 TECHNOLOGIES INC|.
20060619|683399109|ONXX|44698|ONYX PHARMACEUTICALS INC|.
20060619|683402200|ONXS|25000|ONYX SOFTWARE CORPORATION-NEW|.
20060619|683707103|OEGY|71578|OPEN ENERGY CORPORATION COM ST|.
20060619|68372J105|ONRGF|42153|OPEN RANGE ENERGY CORP|.
20060619|68382T101|OCPI|111884|OPTICAL COMMUNICATIONS PDT INC|.
20060619|68384A100|OPX|61209|OPTEUM INC. CL A COM|.
20060619|68389J106|OPTO|47026|OPTIO SOFTWARE INC|.
20060619|684023104|ONI|101035|ORAGENICS INC|.
20060619|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060619|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060619|686588104|OHB|20429|ORLEANS HOMEBUILDERS INC|.
20060619|686701103|ORMT|11783|ORMET CORP|.
20060619|68749B405|ORTN|88692|ORTEC INTERNATIONAL INC NEW|.
20060619|68812R105|OSCI|45605|OSCIENT PHARMACEUTICALS CORP|.
20060619|688400100|OSGL|24602|OSPREY GOLD CORP|.
20060619|688823202|OTT|14611|OTELCO, INC INCM DEPO SEC|.
20060619|690212105|OFI|12290|OVERHILL FARMS INC|.
20060619|690370101|OSTK|2223337|OVERSTOCK COM INC DEL|.
20060619|69073F103|OWENQ|36272|OWENS CORNING|.
20060619|691828107|OXGN|23091|OXIGENE INC|.
20060619|691829402|OXIS|93386|OXIS INTERNATIONAL INC-NEW|.
20060619|693283103|PDGE|39655|PDG-ENVIRONMENTAL INC|.
20060619|69331C108|PCG|31278|PG&E CORPORATION (HOLDING CO.)|.
20060619|69333Y108|PFCB|19501|P.F. CHANGS CHINA BISTRO INC|.
20060619|693388100|PCM|16063|PIMCO COMM MTG SECS TRUST INC|.
20060619|69344F106|PMCS|20843|P M C SIERRA INC|.
20060619|69344M101|PMI|61334|PMI GROUP INC (THE)|.
20060619|693475105|PNC|44562|PNC FINL SVCS GRP,INC(THE)|.
20060619|69351T106|PPL|34590|PPL CORPORATION|.
20060619|69357C107|PRGX|342280|PRG-SCHULTZ INTL INC|.
20060619|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060619|69366Q303|PTSH|534144|PTS, INC. NEW|.
20060619|69366Y108|PWEI|257828|PW EAGLE INC|.
20060619|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060619|693737108|PHLH|45500|PACER HEALTH CORPORATION|.
20060619|693742108|PHF|11315|PACHOLDER HIGH YIELD FD,INC.|.
20060619|693860108|PCEEF|11000|PACIFIC ASIA CHINA ENERGY INC|.
20060619|69403Q308|PBME|36658|PACIFIC BIOMETRICS INC NEW|.
20060619|69422R105|PPX|14752|PACIFIC ENERGY PARTNERS|.
20060619|69423U107|PEIX|2328517|PACIFIC ETHANOL, INC.|.
20060619|694288101|PFCE|12090|PACIFIC FUEL CELL CORP|.
20060619|694944109|PFSD|34376|PACIFIC SANDS INC|.
20060619|69510L101|PFEH|71035|PACIFICAP ENT HLDGS INC|.
20060619|695113100|PHLI|218260|PACIFICHEALTH LABS INC|.
20060619|695257105|PTV|10051|PACTIV CORPORATION|.
20060619|69561N204|PAYD|196451|PAID INC NEW|.
20060619|69562E104|PRZ|111348|PAINECARE HOLDINGS INC|.
20060619|696077304|PTN|20210|PALATIN TECHNOLOGIES INC|.
20060619|696434109|PLLVF|19300|PALLADON VENTURES LTD|.
20060619|696639103|PHHM|60342|PALM HARBOR HOMES INC|.
20060619|69866E107|PANNF|57775|PANTERRA RESOURCE CORPORATION|.
20060619|698813102|PZZA|31000|PAPA JOHNS INTL INC|.
20060619|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060619|69900Q108|PMED|106051|PARADIGM MEDICAL INDS INC|.
20060619|69901U108|POGI|13111|PARADIGM OIL AND GAS , INC.|.
20060619|69912M202|PFNC|13349|ParaFin Corporation New Common|.
20060619|699219101|PMGYF|131299|PARAMOUNT ENERGY TR (CANADA)|.
20060619|69924P102|PGDP|77972|PARAMOUNT GOLD MINING CORP COM|.
20060619|700215106|PKCY|25310|PARK CITY GROUP INC|.
20060619|700658107|PRK|20906|PARK NATIONAL CORP|.
20060619|701354102|PRKR|17641|PARKERVISION INC|.
20060619|701645103|PARL|1214418|PARLUX FRAGRANCES INC|.
20060619|703012302|PTCH|40718|Patch International Inc. New C|.
20060619|70322A101|PTMK|40000|PATHMARK STORES INC|.
20060619|703248203|PTI|72400|PATNI COMPUTER SYSTEMS LTD ADS|.
20060619|70335Y104|PCAP|17813|PATRIOT CAPITAL FUNDING, INC.|.
20060619|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060619|70336N107|PTSC|129049|PATRIOT SCIENTIFIC CORP|.
20060619|70423P106|PXTE|79107|PAXTON ENERGY INC|.
20060619|70438S103|PYDS|82000|PAYMENT DATA SYSTEMS INC|.
20060619|70450R108|PYPR|2487008|PAYPRO INC|.
20060619|704699107|PGC|44435|PEAPACK GLADSTONE FINL CORP|.
20060619|704763101|PXXFF|170189|PEARL EXPLORATION & PRODUCTION|.
20060619|705015105|PSO|37832|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060619|70532U103|PEZFF|30000|PEDIMENT EXPLORATION LTD (CANA|.
20060619|70556K106|PSGQF|28409|PEGASUS GOLD INC|.
20060619|70557B105|PGUZ|10620|PEGASUS PHARMACEUTICALS INC|.
20060619|70558E108|PGWC|33070|PEGASUS WIRELESS CORP. (NV)|.
20060619|705907103|PMNHF|21000|PELE MOUNTAIN RESOURCES INC|.
20060619|705908101|PGGG|11000|PEGASUS GAMING CORP|.
20060619|706902301|PGH|659312|PENGROWTH ENERGY TRUST CL-A TR|.
20060619|708160106|JCP|13201|PENNEY J.C. CO INC (HOLDING CO|.
20060619|708677109|COBH|11033|PENNSYLVANIA COMMERCE BANCORP|.
20060619|709773105|PLLN|17020|PEOPLELINE INC|.
20060619|711030106|PGL|122940|PEOPLES ENERGY CORP|.
20060619|711153106|PPLB|32010|People's Liberation, Inc. Comm|.
20060619|71361V303|PDA|16700|PERDIGAO S.A. ADS (EA REPSTG T|.
20060619|713661106|PPHM|99568|PEREGRINE PHARMACEUTICALS INC|.
20060619|71376B102|PFNH|66519|PERFISANS HLDGS INC|.
20060619|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060619|715455101|CUP|45289|PERU COPPER INC|.
20060619|715814307|PECB|59700|PET ECOLOGY BRANDS, INC. NEW|.
20060619|716013107|PTQMF|28003|PETAQUILLA MINERALS LTD (CANAD|.
20060619|71644E102|PCZ|12916|PETRO-CANADA COM|.
20060619|71645P106|PBEGF|13100|PETROBANK ENERGY & RES LTD|.
20060619|71646E100|PTR|47437|PETROCHINA CO LTD ADS(RP100 H|.
20060619|71646M102|PZE|34408|PETROBRAS ENERGIA PARTICIPACIO|.
20060619|716487103|PTGC|31802|PETROGEN CORP|.
20060619|716495106|HAWK|349526|PETROHAWK ENERGY CORP|.
20060619|716599105|PGS|31941|PETROLEUM GE0-SVCS ASA SPON AD|.
20060619|717098107|PFSW|12404|PFSWEB INC|.
20060619|7171EN106|PFTR|49781|PHARMAFRONTIERS CORP|.
20060619|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060619|717265102|PD|15376|PHELPS DODGE CORP|.
20060619|71879N108|PHDTF|41905|PHINDER TECHNOLOGIES INC.|.
20060619|719005100|PBLS|84469|PHOENIX ASSOCITS LD SYNDICATE|.
20060619|71907X102|PXIA|184126|PHOENIX INDIA ACQUISITION CORP|.
20060619|71907X201|PXIAU|16169|PHOENIX INDIA ACQUISTION CORP.|.
20060619|71940B208|PHTW|63769|PHOTOWORKS INC. NEW|.
20060619|719574105|PUPS|39010|PICK-UPS PLUS INC|.
20060619|720186105|PNY|198209|PIEDMONT NATURAL GAS CO INC(NC|.
20060619|720279108|PIR|43110|PIER 1 IMPORTS INC (DEL)|.
20060619|72147P107|PGPM|1446196|PILGRIM PETROLEUM CORP|.
20060619|72200M108|PCK|10866|PIMCO CALIF MUNI INCOME FD II|.
20060619|72200N106|PCQ|19905|PIMCO CAL MUNI INC|.
20060619|72200R107|PMF|40345|PIMCO MUNICIPAL INC FD|.
20060619|72200T103|PNF|13980|PIMCO NY MUNI INC FD|.
20060619|72200U100|PCN|61229|PIMCO CORPORATE INCOME FD|.
20060619|72200W106|PML|10670|PIMCO MUNICIPAL INCOME FD II|.
20060619|722014107|PHK|45337|PIMCO HIGH INCOME FUND SBI|.
20060619|72201B101|PTY|18295|PIMCO CORPORATE OPPORTUNITY FD|.
20060619|72201C109|PZC|42683|PIMCO CALIFORNIA MUNICIPAL INC|.
20060619|72201H108|PFL|49665|PIMCO FLOATING RATE INCM FD SB|.
20060619|72201J104|PFN|16795|PIMCO FLOATING RATE STRATEGY F|.
20060619|723330106|PNPFF|202222|PINETREE CAPITAL LTD|.
20060619|723443107|PNCL|11048|PINNACLE AIRL CORP|.
20060619|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060619|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060619|72369J102|PHD|103386|PIONEER FLOATING RATE TRUST|.
20060619|723703104|MUO|52984|PIONEER INTEREST SHARES|.
20060619|723762100|MAV|13596|PIONEER MUNICIPAL HIGH INCOME|.
20060619|723787107|PXD|48927|PIONEER NAT RES CO|.
20060619|724479100|PBI|102370|PITNEY-BOWES INC|.
20060619|726503105|PAA|28141|PLAINS ALLAMERICAN PIPELINE|.
20060619|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060619|72705B102|PLKC|133692|PLANETLINK COMMUNICATIONS INC|.
20060619|727563108|PLNI|116897|PLASTICON INTL INC|.
20060619|727659104|PGRI|11435|PLATINUM ENERGY RESOURCES INC|.
20060619|72765A101|PLFM|413314|PLATFORMS WIRELESS INTL CORP|.
20060619|728117300|PLA|65373|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060619|729132100|PLXS|40668|PLEXUS CORP|.
20060619|72919P103|PLUG|115641|PLUG POWER INC|.
20060619|730153103|PMVGF|12565|PMI Gold Corporation Ordinary|.
20060619|730843109|PTSEF|73492|POINTS INTL LTD (CANADA)|.
20060619|730864105|PTEK|20650|POKERTECK INC|.
20060619|732816103|POPN|118309|POP N GO INC|.
20060619|736126301|PRSF|20084|PORTAL SOFTWARE INC NEW|.
20060619|73640Q105|PRAA|62757|PORTFOLIO RECOVERY ASSOCS INC|.
20060619|736508847|POR|517467|PORTLAND GENERAL ELECTRIC CO N|.
20060619|737027102|PRRPF|58436|PORTRUSH PETROLEUM CORP|.
20060619|739191104|PWAC|65046|Power Air Corporation Common S|.
20060619|739268209|PEFF|64843|POWER EFFICIENCY CORP NEW|.
20060619|73931C104|PWTC|33411|POWER TECHNOLOGY INC|.
20060619|73931Q103|PWCL|104867|POWERCOLD CORPORATION|.
20060619|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060619|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060619|73935X500|PBW|86686|POWERSHARES WILDERHILL CLEAN E|.
20060619|73935X583|PRF|58455|POWERSHARES EXCHANGE TRADED FD|.
20060619|73935X591|PUI|25000|POWERSHARES DYNAMIC UTILITIES|.
20060619|73935X708|PWV|69556|POWERSHARES DYNAMIC LRG CAP VA|.
20060619|73941U102|POZN|50712|POZEN INC|.
20060619|739727105|PRAN|21351|PRANA BIOTECHNOLOGY LTD|.
20060619|740065107|PPD|66603|PRE-PAID LEGAL SERVICES INC|.
20060619|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060619|740215108|PDS|104334|PRECISION DRILLING TR UNIT|.
20060619|740444104|PLPC|14781|PREFORMED LINE PRODS CO|.
20060619|74051E102|PXHB|13719|PREMIER EXHIBITIONS, INC.|.
20060619|74060N200|PPTL|2006677|PREMIUM PETROLEUM CORP NEW|.
20060619|740925102|PPID|10951|PRESCIENT APPLIED INTELLIGENCE|.
20060619|741025100|PSDI|56439|PRESIDION CORP|.
20060619|74112E109|PBIO|10200|PRESSURE BIOSCIENCES INC|.
20060619|74144T108|TROW|48021|T-ROWE PRICE GROUP INC|.
20060619|741503403|PCLN|10384|PRICELINE.COM INC NEW|.
20060619|741929103|PRTL|219910|PRIMUS TELECOMMUNICTN GR INC|.
20060619|741930309|PWI|95353|PRIMEWEST ENERGY TRUST UNITS N|.
20060619|742352107|REVU|35191|PRINCETON REVIEW INC (THE)|.
20060619|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060619|74267T109|PRW|21542|PRO-PHARMACEUTICALS INC|.
20060619|74269U104|PRNW|137551|PROCERA NETWORKS INC|.
20060619|742962103|PVTB|15888|PRIVATE BANCORP INC.|.
20060619|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060619|743263105|PGN|22952|PROGRESS ENERGY INC|.
20060619|743315103|PGR|32886|PROGRESSIVE CORP|.
20060619|74332S102|PGIC|70510|PROGRESSIVE GAMING INTERNATION|.
20060619|74340T100|PLKH|40295|ProLink Holdings Corp. Common|.
20060619|743410102|PLD|14309|PROLOGIS|.
20060619|74347E106|POSOQ|132076|PROSOFT LEARNING CORP|.
20060619|743642100|PRTX|42235|PROTALEX INC|.
20060619|74373F100|PVCT|272730|PROVECTUS PHARMACEUTICAL INC|.
20060619|74386K104|PVX|21975|PROVIDENT ENERGY TR UT|.
20060619|743923104|PRVH|71197|PROVIDENTIAL HOLDINGS INC|.
20060619|744283201|PROXQ|18989|PROXIM CORPORATION CL-A NEW|.
20060619|74435K204|PUK|14932|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060619|744533605|POH|11000|PUBLIC SERVICE CO OF OK 6% SER|.
20060619|74460D554|PSAPRX|14427|PUBLIC STORAGE INC DEPOSITARY|.
20060619|74460D588|PSAPRV|15500|PUBLIC STORAGE DEP SHS (1/1000|.
20060619|744674201|PUDC|240383|PUDA COAL, INC. NEW|.
20060619|746218106|PURE|21866|PURE BIOSCIENCE|.
20060619|746927102|QLTI|165402|QLT INC|.
20060619|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060619|747399103|QFAB|10539|QUAKER FABRIC CORP|.
20060619|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060619|74758Q101|QRVI|14791476|QUALITY RESTAURANT VENTURES IN|.
20060619|74765E109|QTWW|265484|QUANTUM FUEL SYS TECHNOLOGIES|.
20060619|748314101|QEE|836471|QUEENSTAKE RESOURCES LTD-NEW|.
20060619|748349305|QRCP|105059|Quest Resource Corporation New|.
20060619|74834L100|DGX|14416|QUEST DIAGNOSTICS INC.|.
20060619|74834T103|QSFT|13857|QUEST SOFTWARE INC|.
20060619|74835X103|QMMG|160527|QUEST MINERALS & MINING INC|.
20060619|74835Y101|QSC|23756|QUESTCOR PHARMA INC|.
20060619|74836C108|QOIL|29038|QUEST OIL CORP|.
20060619|74837R104|KWK|89898|QUICKSILVER RESOURCES INC|.
20060619|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060619|74876Q108|QTEK|13438|QUINTEK TECHNOLOGIES INC|.
20060619|749121109|Q|67429|QWEST COMMUNICATIONS INTL|.
20060619|74963B105|RMH|35771|RMK HIGH INCOME FD,INC.|.
20060619|74963H102|RSF|20237|RMK STRATEGIC INCOME FUND INC|.
20060619|74963Q102|RHY|26953|RMK MULTI-SECTOR HIGH INCOME F|.
20060619|74973X105|RTGV|132590|RTG VENTURES INC|.
20060619|750231102|RENG|15482|Radial Energy Inc. Common Stoc|.
20060619|750236101|RDN|19320|RADIAN GROUP INC|.
20060619|75061P102|RAE|10457|RAE SYSTEMS INC|.
20060619|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060619|75087R108|RDTA|10789|RAINING DATA CORPORATION|.
20060619|75101R100|RRFFF|12150|RAINY RIVER RESOURCES LTD (CDA|.
20060619|75130P109|RAME|22943|RAM ENERGY RESOURCES INC COM S|.
20060619|75130P117|RAMEW|17350|RAM ENERGY RESOURCES INC WTS 0|.
20060619|752182105|RAQC|21501|RAND ACQUISTION CORP|.
20060619|752185108|RAND|11788|RAND CAPITAL CORP|.
20060619|752344309|GOLD|80455|RANDGOLD RES LTD|.
20060619|752909200|RBGDF|30300|RANDSBURG INT'L GOLD CRP(F)|.
20060619|753400100|RPID|12033|RAPID LINK INCORPORATED|.
20060619|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060619|754055101|RZ|101891|RASER TECHNOLOGIES INC|.
20060619|755111507|RTN|30901|RAYTHEON CO. (NEW)|.
20060619|75621X108|RCAA|96567|RECLAMATION CONSULTING AND APP|.
20060619|756697108|RLKRF|70500|RED LAKE RES INC|.
20060619|757479100|REDF|135723|REDIFF.COM INDIA LTD ADS|.
20060619|758075402|RWT|16230|REDWOOD TST INC|.
20060619|75845Y106|RLTR|538500|REELTIME RENTALS INC|.
20060619|75866G109|RFXCQ|52766|REFCO INC. COM|.
20060619|758766109|RGC|23137|REGAL ENTERTAINMENT GRP CLASS|.
20060619|75884M104|RGBI|11962|REGEN BIOLOGICS INC|.
20060619|758943104|RGUS|46340|REGI US INC|.
20060619|759424104|RSVM|79514|RELATIONSERVE MEDIA, INC.|.
20060619|75954T104|REMI|11500|REMEDENT, INC.|.
20060619|75961Q101|RMDX|103547|REMOTEMDX INC|.
20060619|75968L105|RLRN|18834|RENAISSANCE LEARNING INC|.
20060619|76009U104|RWY|23573|RENT-WAY INC|.
20060619|76010E107|RFDU|205218|RENT FINDERS USA INC COM STK|.
20060619|760112102|RTK|35014|RENTECH, INC|.
20060619|760737106|RPB|19638|REPUBLIC PROPERTY TRUST COM|.
20060619|760911107|REFR|12677|RESEARCH FRONTIERS INC|.
20060619|760981100|RSTO|19216|RESTORATION HARDWARE INC|.
20060619|761152107|RMD|13899|RESMED INC|.
20060619|76120W302|RSO|129788|RESOURCE CAPITAL CORP|.
20060619|76123L105|RPBIF|20633|RESPONSE BIOMEDICAL CORP (F)|.
20060619|76124T107|RSDNF|34935|RESSOURCES DIANOR INC (F)|.
20060619|76128Y102|RVI|125934|RETAIL VENTURES INC. (HOLDING|.
20060619|761525500|REV|28507|REVLON INC CL A COMMON|.
20060619|761695105|REY|12000|REYNOLDS & REYNOLDS CO CL-A|.
20060619|76620L103|RGWYF|10000|RIDGEWAY PETROLEUM CORP (F)|.
20060619|766714109|RSMI|68666|RIM SEMICONDUCTOR COMPANY|.
20060619|766909105|RNO|12005|RIO NARCEA GOLD MINES INC (F)|.
20060619|767204100|RTP|19258|RIO TINTO PLC ADS (4 ORD SHS)|.
20060619|768570103|RRBK|10989|RIVERBANK INVESTMENT CORP|.
20060619|76969M100|RMDG|72192674|RMD Entertainment Group Common|.
20060619|76969W108|RAP|44965|RMR ASIA PACIFIC REAL ESTATE F|.
20060619|770035202|RNKE|151402|ROANOKE TECHNOLOGY CORP|.
20060619|770323103|RHI|56697|ROBERT HALF INTERNATIONAL INC|.
20060619|771195104|RHHBY|28115|ROCHE HLDG LTD SPONS ADR|.
20060619|774186100|RCKB|15001|ROCKVILLE FINANCIAL, INC.|.
20060619|774341101|COL|10217|ROCKWELL COLLINS, INC.|.
20060619|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060619|775109200|RG|27508|ROGERS COMMUNICATIONS INC CL-B|.
20060619|77570Y103|RTHXF|12262|ROLLING THUNDER EXPL LTD CL A|.
20060619|776349201|RGRP|38780|ROO GROUP INC NEW|.
20060619|777779307|ROSE|85058|ROSETTA RESOURCES INC|.
20060619|778200204|RNGZY|96774|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060619|778529107|ROS|141038|ROSTELECOM OPEN JNT STK CO|.
20060619|778669101|ROHI|21406|ROTECH HEALTHCARE INC COM|.
20060619|778791103|ROTB|51404|ROTOBLOCK CORP|.
20060619|77929Q108|ROIUF|76302|ROUTE 1 INC|.
20060619|780097796|RBSPRM|47596|ROYAL BK SCOTLAND PLC SPONS AD|.
20060619|780249108|RDSMY|10449|ROYAL DSM NV SPONSORED ADR (NE|.
20060619|780287108|RGLD|45169|ROYAL GOLD INC|.
20060619|78051D105|ROAKF|324421|ROYAL OAK MINES INC|.
20060619|780666103|RYQG|10958|ROYAL QUANTUM GROUP INC|.
20060619|78069M105|RSPG|44168|ROYAL SPRING WATER INC COM SHS|.
20060619|78080N108|FUND|11093|ROYCE FOCUS TRUST INC|.
20060619|780919106|RYSMF|51779|ROYAL STANDARD MIN INC (F)|.
20060619|78127P108|RDYF|35020|RUDY 45|.
20060619|783513104|RYAAY|56623|RYANAIR HOLDINGS PLC SPNS ADR|.
20060619|78375P107|RYI|15080|RYERSON, INC (NEW)|.
20060619|783873201|SBEI|18709|S B E INC|.
20060619|783973100|SCSIF|10000|SCS SOLARS COMPUTING SYS INC(F|.
20060619|78403A106|SCOX|17538|SCO GROUP INC (THE)|.
20060619|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060619|784121105|SFCC|472701|SFBC INTERNATIONAL INC.|.
20060619|78440P108|SKM|64006|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060619|784429102|SLS|184480|SLS INTERNATIONAL INC|.
20060619|78442P403|OSM|15540|SLM CORP CPI LINKED NT FLTG RA|.
20060619|78457Q106|SMSE|20226|SMS @CTIVE TECHNOLOGIES CORP|.
20060619|78462F103|SPY|1420822|SPDR TR UNIT SER-1|.
20060619|78484Q103|SEIH|336084|S3 INVESTEMENT COMPANY, INC.|.
20060619|786326108|SDA|19433|SADIA S.A. ADS (REPTG 10 PFD S|.
20060619|78641M102|SFTV|76359|SAFE TRAVEL CARE INC|.
20060619|786578302|SFLK|304056|SAFLINK CORP-NEW|.
20060619|78663S102|SGPYY|11950|SAGE GROUP PLC UNSPONSORED ADR|.
20060619|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060619|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060619|790148100|JOE|656257|ST.JOE COMPANY(THE)|.
20060619|790849103|STJ|15567|ST. JUDE MEDICAL INC.|.
20060619|792860108|STA|29793|ST PAUL TRAVELERS COS INC (THE|.
20060619|79466L302|CRM|55017|SALESFORCE.COM INC|.
20060619|795435106|SLXP|14199|SALIX PHARMACEUTICALS LTD DEL|.
20060619|795477108|SBF|43958|SALOMON BROTHERS FUND INC|.
20060619|79550G102|EHI|88911|SALOMON BROS GLBL HIGH INCM FD|.
20060619|795757103|SFP|16115|SALTON INC|.
20060619|79586Q108|LIV|39220|SAMARITAN PHARMACEUTICALS|.
20060619|79780P104|SGRCF|12500|SAN GOLD CORP (CDA)|.
20060619|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060619|798241105|SJT|106202|SAN JUAN BASIN ROYALTY TR|.
20060619|799719117|SHQCW|12064|SAND HILL IT SEC ACQUISITION C|.
20060619|800013104|SAFM|19254|SANDERSON FARMS INC|.
20060619|80004C101|SNDK|12840|SANDISK CORP|.
20060619|800422107|JBSS|16307|SANFILIPPO (JOHN B) & SON INC|.
20060619|800677106|SGMO|47445|SANGAMO BIOSCIENCES INC|.
20060619|800907107|SANM|24440|SANMINA-SCI CORP|.
20060619|80105N105|SNY|14441|SANOFI-AVENTIS ADR|.
20060619|802809103|SBP|16208|SANTANDER BANCORP(HLDG CO)|.
20060619|802817304|SNTS|31068|SANTARUS INC|.
20060619|803025105|SNULF|17500|SANU RES LTD|.
20060619|803050103|SAOL|256708|Sao Luis Mining, Inc. Common S|.
20060619|803054204|SAP|102310|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060619|803111103|SLE|34024|SARA LEE CORP|.
20060619|803707108|SRGOF|116781|SARGOLD RESOURCE CORPORATION C|.
20060619|80382R100|SSALF|11077|SASAMAT CAP CORP|.
20060619|803893106|SATC|103097|SATCON TECHNOLOGY CORP|.
20060619|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060619|80410V206|DKF|10525|MS STRUCTURED ASSET CORP SATUR|.
20060619|805147105|ZERO|42289|SAVE THE WORLD AIR INC|.
20060619|80517R207|SVMI|67256|SAVI MEDIA GROUP, INC|.
20060619|805379104|SVYR|20069|SAVOY RESOURCES CORP|.
20060619|806605101|SGP|84361|SCHERING PLOUGH CORP|.
20060619|80874P109|SGMS|10017|SCIENTIFIC GAMES CORPORATION|.
20060619|80917V105|SMNPF|17907|SCORPIO MINING CORP|.
20060619|81103X103|SCPV|27736|SCRIP ADVANTAGE INC.|.
20060619|811371707|SCRA|42125|SEA CONTAINERS LTD CL-A|.
20060619|811699107|SEAC|58595|SEACHANGE INTL INC|.
20060619|81213Y108|SLIF|64400|SEALIFE CORP|.
20060619|81219P101|SLWF|23474|SEAMLESS WI-FI, INC.|.
20060619|81219Q109|SLSX|13826|SEAMLESS TECHNOLOGY INC|.
20060619|812224202|SRCH|70579|SEARCHLIGHT MINERALS CORP NEW|.
20060619|81369Y100|XLB|1195331|SELECT SECTOR SPDR FD-MATERIAL|.
20060619|81369Y209|XLV|133610|SELECT SECTOR SPDR FUND-HEALTH|.
20060619|81369Y506|XLE|175365|ENERGY SECTOR SPDR|.
20060619|81369Y605|XLF|6897070|FINANCIAL SECTOR SPDR|.
20060619|81369Y704|XLI|32120|INDUSTRIAL SECTOR SPDR|.
20060619|813718103|SSVC|12503|SECURED SERVICES INC|.
20060619|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060619|815794102|SGAMY|10597|SEGA SAMMY HLDGS INC SPONS ADR|.
20060619|81616X103|SCSS|142341|SELECT COMFORT CORP|.
20060619|81663N206|SMI|12071|SEMICONDUCTOR MANUFACTURING IN|.
20060619|817209307|SNTKY|19768|SENETEK PLC ADR|.
20060619|81747Q100|SRLSQ|33260|SERACARE LIFE SCIENCES INC|.
20060619|817628100|SVI|31287|SERVICES ACQUISTION CORP INTER|.
20060619|820013100|SHRP|36353|SHARPER IMAGE CORP|.
20060619|820280105|SGR|27026|SHAW GROUP INC. (THE)|.
20060619|824631105|SKLKY|10478|SHINSEI BANK LTD TOKYO SPONS A|.
20060619|825549108|SHFL|11232|SHUFFLE MASTER INC|.
20060619|82567D104|SHU|86148|SHURGARD STORAGE CENTERS CL-A|.
20060619|825791106|SBON|22546|SIBONEY CORP|.
20060619|82620P102|BSRR|10445|SIERRA BANCORP|.
20060619|826428104|SRP|19097|SIERRA PACIFIC RES (NEW)|.
20060619|826698201|SGLS|18000|SIGNATURE LEISURE, INC. NEW|.
20060619|827056102|SGIDE|293391|SILICON GRAPHICS INC|.
20060619|827084864|SPIL|213219|SILICONWARE PRECISON IND ADS|.
20060619|827906207|SLGLF|2394605|SILVERADO GOLD MINES LTD|.
20060619|828234203|SVSE|77693|SILVER STAR ENERGY INC NEW|.
20060619|82823L106|SSRI|27305|SILVER STANDARD RES INC (F)|.
20060619|828336107|SLW|235869|SILVER WHEATON CORP|.
20060619|82835P103|SVMFF|34100|SILVERCORP METALS INC COM (CAN|.
20060619|828599100|SIMC|19350|SIMCLAR INC|.
20060619|828806109|SPG|93068|SIMON PROPERTIES GROUP INC|.
20060619|828806604|SPGPRF|14800|SIMON PROPERTY GROUP SER-F|.
20060619|829073105|SSD|205711|SIMPSON MANUFACTURING CO INC|.
20060619|829204106|SRAM|204944|SIMTEK CORP|.
20060619|829205202|SMRL|26276|SIMTROL INC (NEW)|.
20060619|829322304|SMD|25735|SINGING MACHINE (THE)|.
20060619|829669100|RNAI|10001|SIRNA THERAPEUTICS INC|.
20060619|82966U103|SIRI|40093|SIRIUS SATELLITE RADIO INC|.
20060619|82967C102|SIRC|36182|SIRICOMM INC|.
20060619|82980W101|SYTE|12354|SITESTAR CORPORATION|.
20060619|83001P109|SIX|548643|SIX FLAGS INC|.
20060619|830703104|SKVI|17000|SKINVISIBLE INC|.
20060619|83083F102|SKPI|22350|SKY PETROLEUM, INC.|.
20060619|83088D102|SWYCQ|12571|SKYWAY COMMUNICATIONS HLDG COR|.
20060619|83088M102|SWKS|281837|SKYWORKS SOLUTIONS INC|.
20060619|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060619|831685102|SMKG|13011|SMART CARD MARKETING SYSTEMS I|.
20060619|831698105|SMVD|77670|SMARTVIDEO TECHNOLOGIES INC|.
20060619|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060619|83169V104|SMGY|16941|SMART ENERGY SOLUTIONS|.
20060619|83171W108|SRSM|113971|SMART SMS CORP|.
20060619|83172A105|STTK|48000|SMART TEK SOLUTIONS, INC.|.
20060619|831913108|SMTR|41818|SMARTIRE SYSTEMS INC|.
20060619|83306M108|SNFX|58687|SNIFFEX INC|.
20060619|83403K104|STTC|23730|SOFTNET TECHNOLOGY CORP|.
20060619|83404B103|SWH|16300|SOFTWARE DEP (HOLDRS) TR 2040|.
20060619|83414T102|SLND|23115|Solar Night Industries, Inc. C|.
20060619|834156101|SOEN|20113|Solar Enertech Corp. Common St|.
20060619|83415A201|SLRE|131309|SOLAR ENERGY LTD - NEW|.
20060619|834182107|SLR|45003|SOLECTRON CORP|.
20060619|83420X105|SLXA|30470|SOLEXA, INC|.
20060619|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060619|834382103|SVXC|41000|SOLV-EX CORP-NEW|.
20060619|834445405|SMTS|10435|SOMANETICS CORP|.
20060619|834453102|SOMX|10606|SOMAXON PHARMACEUTICALS INC|.
20060619|834458200|SMRA|19106|SOMERA COMMUNICATIONS INC|.
20060619|83540T109|SNMB|36666|SONA MOBILE HOLDINGS CORP|.
20060619|83545W107|SGZI|30000|SONGZAI INTL HLDG GROUP INC|.
20060619|835831108|SLLI|16500|SORELL INC|.
20060619|83614R104|SDRT|994500|SOURCE DIRECT HOLDINGS INC|.
20060619|836151209|SORC|177661|SOURCE INTERLINK COS INC COM N|.
20060619|842587107|SO|65264|SOUTHERN CO|.
20060619|84265U107|SHCM|37901|SOUTHERN COSMETICS, INC.|.
20060619|84470P109|SBSI|42943|SOUTHSIDE BANCSHARES INC|.
20060619|845331107|SWWC|84639|SOUTHWEST WATER CO|.
20060619|845633304|SWNM|55000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060619|84649R101|SPSN|30022|SPANSION INC CL A|.
20060619|84657R209|SRCO|159922|SPARTA COMMERCIAL SERVICES, IN|.
20060619|847248101|HDTV|199730|SPATIALIGHT INC|.
20060619|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060619|84730P105|SRII|39125|SPEAKING ROSES INTL INC|.
20060619|847461100|SHPI|22275|SPECIALIZED HEALTH PRODS INTL|.
20060619|84760E301|SCIE|17626|SPECTRASCIENCE INC NEW|.
20060619|84762L105|SPC|41125|SPECTRUM BRANDS, INC.|.
20060619|84764R100|SSWC|38872|SPEECHSWITCH, INC. CLASS A|.
20060619|848565107|SPIR|14921|SPIRE CORP|.
20060619|84915Q100|SPZI|16517|SPOOZ INC|.
20060619|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060619|853612109|SMAN|45195|STANDARD MANAGEMENT CORP|.
20060619|853666105|SMP|54822|STANDARD MTR PRODS INC|.
20060619|85516C101|SPMP|50400|STAR PETROLEUM CORP|.
20060619|85517P101|STSI|143359|STAR SCIENTIFIC INC|.
20060619|85590A401|HOT|11197|STARWOOD HOTELS & RESORTS WORL|.
20060619|857124101|SNBI|26989|STATE NATIONAL BANCSHARES INC|.
20060619|85771P102|STO|67415|STATOIL ASA ADS (1 ORD)|.
20060619|85815M107|SCLD|30156|STEELCLOUD INC|.
20060619|85857B100|SCLL|39763|Stem Cell Innovations, Inc. Co|.
20060619|85857R105|STEM|68021|STEMCELLS INC|.
20060619|858912108|SRCL|12705|STERICYCLE INC|.
20060619|85916J102|STXS|20755|STEREOTAXIS, INC|.
20060619|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060619|860837103|STIY|45786|STINGER SYS INC|.
20060619|861012102|STM|261042|STMICROELECTRONICS N.V.|.
20060619|861575108|SCDE|66488|STONE ARCADE ACQUISITION CORP.|.
20060619|862168101|SCU|34500|STORM CAT ENERGY CORPORATION|.
20060619|862685104|SSYS|27725|STRATASYS INC|.
20060619|86269H107|STGN|12325|STRATAGENE CORP|.
20060619|86269M106|SRSIF|27087|STRATECO RES INC.|.
20060619|86270C105|SOIGF|293354|STRATA OIL & GAS, INC.|.
20060619|862924107|FUEL|151389|STREICHER MOBILE FUELING INC|.
20060619|863092102|STRV|13771|Strativation, Inc. Common Stoc|.
20060619|863100202|STLW|51747|STRATOS INTERNATIONAL INC|.
20060619|863170304|SSVG|14996|STRATUS SERVICES GROUP INC NEW|.
20060619|86323N108|SCNWF|67678|STREAM COMMUNICATIONS NETWORK|.
20060619|863308201|FEZ|773824|STREETTRACKS DOW JONES EURO ST|.
20060619|86330E745|XHB|500087|STREETTRACKS SER TR SPDR HOMEB|.
20060619|86330E752|XBI|10400|STREETTRACKS SER TR SPDR BIOTE|.
20060619|86330E778|KCE|25842|STREETTRACKS KBW CAPITAL MARKE|.
20060619|86330E786|KIE|57102|STREETTRACKS KBW INSURANCE ETF|.
20060619|86330E794|KBE|1113182|STREETTRACKS KBW BANK ETF|.
20060619|86332V109|SKFT|102342|STRIKEFORCE TECHNOLOGIES INC|.
20060619|863667101|SYK|12410|STRYKER CORP|.
20060619|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060619|864159108|RGR|83741|STURM RUGER & CO INC|.
20060619|86427P108|SSWM|39872|SUB SURFACE WATE MGNT OF DELAW|.
20060619|865378103|SUF|53712|SULPHCO INC|.
20060619|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060619|86606G101|SMMF|40542|SUMMIT FINANCIAL GR INC|.
20060619|86606J105|SFNS|11475|SUMMIT FINANCIAL SERVICES GROU|.
20060619|86672D107|SETHF|23202|SUN ENTERTAINMENT HLDG CORP(F)|.
20060619|866810104|SUNW|303316|SUN MICROSYSTEMS INC|.
20060619|86722Q108|TPC|16215|SUNCOM WIRELESS HOLDINGS, INC.|.
20060619|867328502|SNSS|43682|SUNESIS PHARMACEUTICALS, INC.|.
20060619|867373102|SGIHF|15370|SUNGOLD INTL HLDGS CORP|.
20060619|867472300|SNYL|66134|SUNNYLIFE GLOBAL, INC. NEW|.
20060619|867652109|SPWR|11819|SUNPOWER CORPORATION CL A|.
20060619|86769A206|SSBN|541345|SUNSET BRANDS, INC. NEW|.
20060619|8676EP108|STKL|14233|SUNOPTA INC|.
20060619|867931305|SCON|13297|SUPERCONDUCTOR TECHS INC|.
20060619|86800C104|STP|51404|SUNTECH POWER HOLDINGS CO., LT|.
20060619|868059106|SUPG|26650|SUPERGEN INC|.
20060619|86806M106|SUPR|11544|SUPERIOR BANCORP COM STK|.
20060619|868168105|SUP|262088|SUPERIOR INDUSTRIES INTL INC|.
20060619|868265208|SIOR|20158|SUPERIOR OIL & GAS CO.|.
20060619|868536103|SVU|315521|SUPERVALU INC|.
20060619|86866R102|SURE|508818|SUREBEAM CORPORATION|.
20060619|86880T100|SRGG|59230|SURGE GLOBAL ENERGY, INC.|.
20060619|868873100|SRDX|31025|SURMODICS INC|.
20060619|87042Q109|SWTS|10251|SWEET SUCCESS ENTERPRISES INC|.
20060619|87089C104|SWME|149115|SWISS MEDICA INC|.
20060619|87112P106|SXRFF|46167|SXR URANIUM ONE INC|.
20060619|871503108|SYMC|109934|SYMANTEC CORP|.
20060619|871508107|SBL|26227|SYMBOL TECHNOLOGIES INC|.
20060619|871607107|SNPS|14828|SYNOPSYS INC|.
20060619|871627105|SYMD|92039|SYNTHEMED INC|.
20060619|87162Q103|SYBD|71029|SYNTHETIC BLOOD INTL INC|.
20060619|871630109|SYNM|30962|SYNTROLEUM CORP.|.
20060619|871630117|SYNMW|14345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060619|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060619|87163L103|BRLC|1505198|SYNTAX-BRILLIAN CORPORATION|.
20060619|87163M101|SYVC|11513|Synovics Pharmaceuticals, Inc.|.
20060619|87163N109|SYNI|22730|SYNGAS INTERNATIONAL CORP|.
20060619|872237201|TBYH|11831|T- BAY HOLDINGS, INC. NEW|.
20060619|872351408|TDK|16808|TDK CORP AMER DEP SH|.
20060619|87236Y108|AMTD|83937|TD AMERITRADE HOLDING CORPORAT|.
20060619|872384102|TPP|26375|TEPPCO PARTNERS LP UNIT L P I|.
20060619|872443403|THQI|25044|THQ INC (DE)|.
20060619|872540109|TJX|33841|TJX COMPANIES INC|.
20060619|872636105|TRMM|89531|TRM CORPORATION|.
20060619|872917109|TVIPF|57000|TVI PACIFIC INC(F)|.
20060619|87311R101|TXHG|23279|TX HOLDINGS, INC.|.
20060619|873392104|TACA|274792|TAC ACQUISITION CORP|.
20060619|87377N101|TAGOF|10042|TAG OIL LTD|.
20060619|874039100|TSM|247741|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060619|874050107|TJSS|25218|Taj Systems, Inc. Common Stock|.
20060619|874054109|TTWO|499723|TAKE-TWO INTERACTIVE SOFTWARE|.
20060619|87425E103|TLM|70856|TALISMAN ENERGY INC|.
20060619|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060619|87484D103|TAM|54957|TAM S.A. SPON ADR REPSTG ONE P|.
20060619|87600P204|TAOL|41722|TAO Minerals Ltd. New Common S|.
20060619|87600U104|TRE|159927|TANZANIAN ROYALTY EXPLORATION,|.
20060619|87609C105|TRGD|67413|TARA GOLD RESOURCES CORP COM S|.
20060619|87614N104|TSR|16070|TARGETS TRUST XXVI|.
20060619|876287103|TARR|21502|TARRAGON CORPORATION|.
20060619|876511106|TGB|109179|TASEKO MINES LTD|.
20060619|87651B104|TASR|281191|TASER INTERNATIONAL INC|.
20060619|87652D109|TKER|19853|TASKER CAPITAL CORPORATION|.
20060619|876568502|TTM|39231|TATA MOTORS LIMITED ADS|.
20060619|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060619|878314103|TCLTE|14000|TECHALT, INC.|.
20060619|878631100|THFC|15973|TECHNOL FUEL CONDITIONERS INC|.
20060619|879008100|TGAL|13607|TEGAL CORP|.
20060619|87911C207|TKGN|21679|TEKOIL & GAS CORP NEW|.
20060619|879246106|TNE|132268|TELE NORTE LEST PRT ADS (1 PFD|.
20060619|879278208|NZT|13409|TELECOM CORP NEW ZEALAND ADS|.
20060619|879292100|TLCO|21814|TELECONNECT INC.|.
20060619|87929A102|TSP|73439|TELECOMUNICACOED DE SAO PAULO|.
20060619|87929J103|TSYS|23228|TELECOMMUNICATIONS SYS INC "A"|.
20060619|879422103|TGRPQ|10000|TELEGROUP INC|.
20060619|87943D207|TKMGF|29100|TELECOM POLSKA|.
20060619|87943U209|TLSXF|27194|TELEPANEL SYSTEMS INC (F)|.
20060619|87944E105|TMB|17798|TELEMIG CELULR PRT ADS(RP20000|.
20060619|87946Q106|TLPE|92212|TELEPLUS ENTERPRISES INC|.
20060619|87959M109|TELK|138019|TELIK, INC|.
20060619|879604106|TKO|528409|TELKONET INC|.
20060619|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060619|87973J108|TZMT|282426|TELZUIT MEDICAL TECHNOLOGIES,|.
20060619|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060619|88023U101|TPX|241285|TEMPUR-PEDIC INTERANTIONAL INC|.
20060619|88031M109|TS|21625|TENARIS S.A. ADS (EA REPTG 2 O|.
20060619|88033A103|TENF|27524|TENFOLD CORPORATION|.
20060619|88033R205|TGC|15209|TENGASCO,INC|.
20060619|880770102|TER|17501|TERADYNE INC|.
20060619|880779103|TEX|11003|TEREX CORP|.
20060619|88077B108|TRBM|14805|TERABEAM INC|.
20060619|88078L105|TRCA|34802|TERCICA INC|.
20060619|88078Q203|TERX|19696|TERAX ENERGY, INC. NEW|.
20060619|88101U205|TVEN|35234|Terrace Ventures Inc. Common S|.
20060619|881448203|TWW|851499|TERREMARK WORLDWIDE, INC|.
20060619|881628101|TEC|14255|TETON ENERGY CORPORATION|.
20060619|882673106|TRBS|11497|TEXAS REGIONAL BNCSHS VOTG-A|.
20060619|882898208|TXHE|50218|TEXHOMA ENERGY, INC NEW|.
20060619|882904105|TTF|15140|THAI FUND INC|.
20060619|88360H101|TTRIF|68581|THERMO TECH TECHNOLOGIES INC|.
20060619|883906406|TMEN|19756|THERMOENERGY CORP|.
20060619|88553W204|THDOQ|14230|3DO COMPANY (THE) NEW|.
20060619|88553X103|TDFXQ|19476|3DFX INTERACTIVE INC|.
20060619|88554D205|TDSC|21589|3 D SYSTEMS CORP NEW|.
20060619|88579F102|TDCP|55085|3DICON CORPORATION|.
20060619|885807107|THLD|22047|THRESHOLD PHARMACEUTICALS, INC|.
20060619|885908103|TBMLF|25384|TIBERON MINERALS LTD|.
20060619|88650T104|TBV|10763|TIENS BIOTECH GROUP|.
20060619|88673X207|TGTL|25625|TIGER TELEMATICS INC NEW|.
20060619|88706M103|THI|1031496|TIM HORTONS INC COM|.
20060619|887160109|TMAM|122482|TIME AMER INC|.
20060619|887317105|TWX|10825|TIME WARNER INC.|.
20060619|887319101|TWTC|63583|TIME WARNER TELECOM INC|.
20060619|887901106|TMIRF|14000|TIOMIN RESOURCES INC|.
20060619|88823T106|TXMC|151225|TIREX CORPORATION (THE)|.
20060619|88830M102|TWI|233725|TITAN INTL (ILLINOIS)INC.|.
20060619|888313103|TNOG|16227|TITAN OIL & GAS, INC.|.
20060619|888325107|TITT|24600|TITAN TECHNOLOGIES INC|.
20060619|888706108|TIVO|161470|TIVO INC|.
20060619|888733102|TIXC|38095|TIX CORPORATION|.
20060619|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060619|889728200|TOMO|44032|TOM ONLINE INC SPONS ADR (CAYM|.
20060619|890030208|TKS|67649|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20060619|890233307|TGPC|17618|TONGA CAP CORP|.
20060619|890308109|TNGL|40480|TONOGOLD RESOURCES INC|.
20060619|890747207|TONPY|50187|TOPPAN PRINTING LTD ADR|.
20060619|890786106|TOPP|15735|TOPPS CO INC (THE)|.
20060619|891019101|TORCQ|2395954|TORCH OFFSHORE INC|.
20060619|891050106|TRGL|69418|TOREADOR RESOURCES CORP|.
20060619|89108P108|TOGI|29850|TORNADO GOLD INTERNATIONAL COR|.
20060619|89141B108|TREN|20038|TORRENT ENERGY CORP|.
20060619|89147L100|TYG|22269|TORTOISE ENERGY INFRASTRUCTURE|.
20060619|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060619|891548307|TSSW|17781|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060619|891707101|TWRAQ|54901|TOWER AUTOMOTIVE INC|.
20060619|891906109|TSS|10815|TOTAL SYSTEM SERVICES INC|.
20060619|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060619|89235C103|TPWR|428467|TRACKPOWER INC|.
20060619|892674201|TIRR|11759|TRADESTAR CORP|.
20060619|892717109|TRFC|74276|TRAFFIC.COM INC|.
20060619|89352U100|TNSX|23001|TRANSAX INTL LTD|.
20060619|893537100|TCMSQ|45100|TRANSCOSTAL MARINE SVCS INC|.
20060619|89360A104|TAEFF|16000|TRANS AMERICAN ENERGY, INC.|.
20060619|89376N108|TMY|98191|TRANSMERIDIAN EXPLORATION INC|.
20060619|893870204|TGS|17858|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060619|893934109|TMG|51412|TRANSMONTAIGNE INC|.
20060619|894065101|TXCC|16312|TRANSWITCH CORP|.
20060619|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060619|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060619|89420G307|TPK|11963|TRAVELERS PROP CAUALTY CORP JR|.
20060619|89531P105|TWP|11983|TREX CO INC|.
20060619|89532A107|TYRIA|410239|TREY RES INC CL A|.
20060619|895735108|TIV|247331|TRI-VALLEY CORP|.
20060619|895919108|TRID|14669|TRIDENT MICROSYSTEMS INC|.
20060619|895927309|TRYB|25345|TRIARC COMPANIES INC CL B COM|.
20060619|89600B102|TPLM|10301|TRIANGLE PETROLEUM CORP|.
20060619|896047107|TRB|50060|TRIBUNE COMPANY|.
20060619|89608P103|TCLL|79519|TRICELL INC|.
20060619|89619Y101|TETFF|110956|TRILOGY ENERGY TRUST UNIT SHAR|.
20060619|896263100|TRMS|28785|TRIMERIS INC|.
20060619|896438306|TRIB|14394|TRINITY BIOTECH  PLC  NEW SPON|.
20060619|896522109|TRN|20035|TRINITY INDUSTRIES|.
20060619|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060619|89672P104|TRPH|270759|TRIPATH TECHNOLOGY INC|.
20060619|89675K102|TCMI|10994|TRIPLE CROWN MEDIA INC|.
20060619|89687P107|TRZ|85068|TRIZEC PROPERTIES INC. (NEW)|.
20060619|897051108|TRX|72423|TRONOX INCORPORATED CL-A COM|.
20060619|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060619|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060619|897835104|TRDY|17194|TRUDY CORP|.
20060619|89784N104|TRLG|243753|TRUE RELIGION APPAREL INC|.
20060619|89784U108|TPDI|102561|TRUE PRODUCT ID INC COM|.
20060619|897867107|TPCRF|56639|TRUE STAR PETROLEUM CORP|.
20060619|898349105|TRST|11419|TRUSTCO BK CORP N Y|.
20060619|898561105|TUBM|28555|Tube Media Corp. (The) Common|.
20060619|899035505|TUES|401128|TUESDAY MORNING CORPORATION|.
20060619|899690101|TMWD|28733|TUMBLEWEED COMMUNICATIONS CORP|.
20060619|900006206|OVEN|28156|TURBOCHEF TECHNOLOGIES, INC (N|.
20060619|900111204|TKC|65200|TURKCELL ILETISIM HIZMETLERI A|.
20060619|900145103|TKF|25575|TURKISH INVESTMENT FUND|.
20060619|901103101|TUTS|80689|TUT SYSTEMS INC|.
20060619|901167106|TWTR|12445|TWEETER HOME ENTERTMT GR INC|.
20060619|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060619|902165109|TYHJF|666989|TYHEE DEVELOPMENT CORP|.
20060619|902494103|TSN|19516|TYSON FOODS INC CL A|.
20060619|902658103|UDSG|151749|UDS GROUP, INC|.
20060619|902973155|USBPRH|106700|U.S. Bancorp Depositary Shares|.
20060619|902988104|BUGS|599921|U.S. MICROBICS INC|.
20060619|903213106|UQM|27003|UQM TECHNOLOGIES INC|.
20060619|90328M107|USNA|63098|USANA HEALTH SCIENCES INC|.
20060619|903293405|USG|86467|USG CORP (NEW)|.
20060619|903396109|UEYCF|36053|U.T.S. ENERGY CORP|.
20060619|903417103|USS|11207|U.S. SHIPPING PARTNERS L.P. CO|.
20060619|90341J107|UMSY|63934|U.S. MEDSYS CORP|.
20060619|90341V100|USNR|14423|USN Corporation Common Stock|.
20060619|90341W108|LCC|11078|US AIRWAYS GROUP INC.|.
20060619|90342P102|USEH|12326|US Energy Holdings Inc. Common|.
20060619|90342S106|USEI|219944|US Energy Initiatives Corporat|.
20060619|903899102|ULBI|97246|ULTRALIFE BATTERIES INC|.
20060619|904034105|UTEK|24795|ULTRATECH INC|.
20060619|904622107|UNCN|987680|UNICO INC OF ARIZ|.
20060619|904669108|UDGI|14304|UNIDIGITAL INC|.
20060619|904784709|UN|292367|UNILEVER NV(NEW) NY SHARES|.
20060619|90653R101|UDHI|66100|UNION DENTAL HOLDINGS INC|.
20060619|907818108|UNP|14864|UNION PACIFIC CORPORATION|.
20060619|90916J102|UPZS|117393|Unique Pizza and Subs Corporat|.
20060619|909440109|UAG|36858|UNITED AUTO GROUP INC|.
20060619|909864100|UCPJ|154608|UNITED CO CORP|.
20060619|910873207|UMC|199130|UNITED MICROELECTRONICS CORP|.
20060619|910900208|UNRG|12500|UNITED ENERGY CORP NEV|.
20060619|911459105|USBI|43229|UNITED SECURITY BANCSHARES INC|.
20060619|91232N108|USO|23117|UNITED STATES OIL FUND, LP|.
20060619|91311Q105|UU|81500|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060619|91324P102|UNH|20382|UNITEDHEALTH GROUP INC|.
20060619|913356101|UVCL|129822|UNIVERCELL HOLDINGS INC|.
20060619|913427209|UCSY|10149|UNIVERSAL COMMUNICATION SYSTEM|.
20060619|91347P105|PANL|10003|UNIVERSAL DISPLAY CORP|.
20060619|91349P103|USXP|19282021|UNIVERSAL EXPRESS INC|.
20060619|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060619|914090105|UNIB|11780|UNIVERSITY BANCORP INC (MICH)|.
20060619|914906102|UVN|13533|UNIVISION COMMUNICATIONS CL-A|.
20060619|915271100|UVSP|15216|UNIVEST CORP OF PA|.
20060619|91529Y106|UNM|41115|UNUMPROVIDENT CRP|.
20060619|915436109|UPM|14500|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060619|91688T104|URNZ|13829|URANEZ ENERGY CORP|.
20060619|917021107|UPCFF|10500|URANIUM POWER CORP (CANADA)|.
20060619|91703W108|UAEYF|80650|Urasia Energy Ltd Common Share|.
20060619|917190100|UBAL|124200|URBANALIEN CORPORATION|.
20060619|91729J107|USGA|22817|US GLOBAL NANOSPACE INC|.
20060619|91818T107|UWNK|22037|UWINK INC|.
20060619|91829G102|VRBPF|52007|VRB POWER SYSTEMS INC|.
20060619|918458209|VYYO|11688|VYYO INC COM NEW|.
20060619|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060619|91888T201|VACM|19149|VALCOM INC|.
20060619|918914102|VLNC|192563|VALENCE TECHNOLOGY INC|.
20060619|919162107|VYPCF|45414|VALKYRIES PETROLEUM CORPORATIO|.
20060619|920255106|VCG|104330|VALOR COMMUNICATIONS GROUP, IN|.
20060619|920961109|VVR|235375|VAN KP CP SR INCM TST|.
20060619|92112B107|VCV|17211|VAN KP CAP(CA)VAL MNI INCM TST|.
20060619|92202C106|VNGRF|134565|VANGOLD RESOURCES LTD|.
20060619|92204A702|VGT|13566|VANGUARD INFORMATION TECHNOLOG|.
20060619|922321104|VASO|12379|VASOMEDICAL INC|.
20060619|92232F103|VSGN|969055|VASOGEN INC.|.
20060619|92232R107|VAPH|23363|VASO ACTIVE PHARM INC CL A|.
20060619|922390208|VXGN|12165|VAXGEN INC|.
20060619|92240M108|VGR|153203|VECTOR GROUP LTD|.
20060619|922554100|VNAA|24175|VEIN ASSOCIATES OF AMERICA, IN|.
20060619|92257T608|VEXP|18323|VELOCITY EXPRESS CORP NEW|.
20060619|922589106|VNARF|36000|VENA RES INC (CANADA)|.
20060619|922793104|VTIV|22728|VENTIV HEALTH INC|.
20060619|922908769|VTI|14965|VANGUARD TOTAL STK MKT INDX FD|.
20060619|92326Q106|VCAT|12454|VENTURE CATALYST INCORP (UTAH)|.
20060619|923275101|VENSQ|14027|VENTURE STORES INC|.
20060619|92342W103|VRDI|15520|VERIDICOM INTERNATIONAL INC|.
20060619|92343E102|VRSN|16075|VERISIGN INC|.
20060619|92343P107|VTS|42672|VERITAS DGC INC.|.
20060619|92343V104|VZ|67570|VERIZON COMMUNICATIONS|.
20060619|925317208|VRSO|23949|VERSO TECHNOLOGIES INC|.
20060619|92531V106|VVVFF|11500|VERSATILE SYSTEMS INC (CANADA)|.
20060619|92532L305|VERTD|16442|VERTICALNET INC NEW COM STK|.
20060619|925391104|VTAI|14034|VESTA INSURANCE GROUP INC|.
20060619|925490104|VRTA|16439|VESTIN REALTY MORTGAGE I INC C|.
20060619|92549X102|VRTB|35036|VESTIN REALTY MORTGAGE II, INC|.
20060619|92553P201|VIAB|56044|VIACOM INC CLASS B COM NEW|.
20060619|92553Q209|VAS|31100|VIASYS HEALTHCARE INC.|.
20060619|92659G600|VSL|34045|VIDESH SANCHAR ADS ( 2ORD)|.
20060619|926706102|VYST|21509|VIEW SYSTEMS INC|.
20060619|92672P108|VWPT|38483|VIEWPOINT CORPORATION|.
20060619|92675K205|VISG|2054970|VIISAGE TECHNOLOGY INC NEW|.
20060619|927451104|VNBL|279739|VINOBLE INC.|.
20060619|927624106|VION|79913|VION PHARMACEUTICALS INC|.
20060619|92762R105|VPER|237294|VIPER NETWORKS INC.|.
20060619|927638403|VRA|38655|VIRAGEN INC NEW|.
20060619|92764R103|VRAL|23610|VIRAL GENETICS INC DEL|.
20060619|92778Q109|VCBI|12456|VIRGINIA COMMERCE BANCORP|.
20060619|927926204|VGZ|58976|VISTA GOLD CORP (NEW)|.
20060619|928242205|VPRO|16429|VIROPRO INC NEW|.
20060619|92827K103|VTSI|132584|VIRTRA SYSTEMS, INC.|.
20060619|928497106|VTSS|62292|VITESSE SEMICONDUCTOR CORP|.
20060619|928502301|VTO|18520|VITRO SOCIEDAD ANONIMA ADS|.
20060619|92858J108|VOCS|20970|VOCUS INC|.
20060619|928628106|VOII|555017|VOIP INC|.
20060619|928640101|VMEVF|10000|VOLCANIC METALS EXPLORATION IN|.
20060619|928708106|VLTR|20805|VOLTERRA SEMCONDUCTOR CORP|.
20060619|92886T201|VG|689928|VONAGE HOLDINGS CORP|.
20060619|928972108|WILIF|142577|WI-LAN INC|.
20060619|92909G103|VSUS|16238|VSUS TECHNOLOGIES INC|.
20060619|92909L102|VBTC|16995|VUBOTICS INC.|.
20060619|92934U101|WWEN|37420|W2 ENERGY INC. (NV)|.
20060619|929903102|WB|82301|WACHOVIA CORP 2ND NEW|.
20060619|930059100|WDR|128015|WADDELL & REED FINL INC CL A|.
20060619|931142103|WMT|201292|WAL-MART STORES INC|.
20060619|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060619|93317Q105|WLT|59641|WALTER INDUSTRIES,INC|.
20060619|933901209|WARGF|26300|WAR EAGLE MINING CO INC (F)|.
20060619|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060619|934550104|WMG|42561|WARNER MUSIC GROUP CORP|.
20060619|934902107|WNMI|771469|WARNING  MGMT SVCS|.
20060619|939322103|WM|45392|WASHINGTON MUTUAL,INC|.
20060619|940907108|WTER|529917|WATER CHEF INC|.
20060619|941075103|WSII|40770|WASTE SERVICES INC|.
20060619|941090102|WTAF|36725|WATAIRE INDUSTRIES INC|.
20060619|941324105|WCHG|133145|WATERCOLOR HOLDINGS CORP COM S|.
20060619|942749102|WTS|74699|WATTS WATER TECHNOLOGIES INC C|.
20060619|943526103|WAVX|104910|WAVE SYSTEMS CORP CL-A|.
20060619|94352W106|WVWC|56630|WAVE WIRELESS CORP|.
20060619|943531103|WVCM|15132|WAVE.COM SA ADR|.
20060619|949702104|WLM|63240|WELLMAN INC|.
20060619|949746101|WFC|30414|WELLS FARGO & CO(NEW)|.
20060619|94979B204|WPK|21519|WELLS FARGO CAP VII (TRUPS) 5.|.
20060619|950590109|WEN|11604|WENDYS INTERNATIONAL|.
20060619|950670307|WNRC|10000|WENR CORP NEW|.
20060619|950678201|WNWG|79604|WENTWORTH ENERGY INC NEW|.
20060619|95083L103|WSCE|15404|WESCORP ENERGY INC|.
20060619|95123P106|WTBA|24408|WEST BANCORPORATION|.
20060619|954235107|WMAR|58090|WEST MARINE INC|.
20060619|957860109|WXJXF|26300|WERSTERN CANADIAN COAL CORP|.
20060619|95805Y102|WCPCF|51670|WESTERN COPPER CORP COMMON NEW|.
20060619|95828P104|WGDF|45641|WESTERN GOLDFIELDS INC IDAHO|.
20060619|959221102|WPEC|10088|WESTERN PWR&EQUIPMENT CORP|.
20060619|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060619|96149R100|WHT|18039|WESTSIDE ENERGY CORPORATION|.
20060619|963142302|WPSC|16134|WHEELING PITTS CORP NEW|.
20060619|966621104|RUSSE|16756|WHITNEY INFORMATION NETWK INC|.
20060619|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060619|96684M201|WTVN|475010|WI-FI TV, INC. NEW|.
20060619|96684U104|WTRO|12638|WI-TRON, INC.|.
20060619|967590100|WDPT|17562|WIDEPOINT CORP|.
20060619|96809P105|WCTXF|11500|Wildcat Exploration Ltd Common|.
20060619|969199108|WG|26323|WILLBROS GROUP INC.|.
20060619|96950F104|WPZ|178487|WILLIAMS PARTNERS L.P. COM UTS|.
20060619|973812100|WEGI|37819|WINDSWEPT ENVIRONMNTL SYS INC|.
20060619|974280109|WNDXQ|755300|WINN-DIXIE STORES INC|.
20060619|974637100|WGO|63327|WINNEBAGO INDS INC|.
20060619|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060619|975534306|WNSH|1898697|Winsted Holdings, Inc. New Com|.
20060619|97651M109|WIT|33248|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060619|976527101|WLSA|59910|WIRELESS AGE COMMUNICATIONS IN|.
20060619|97653A103|WFII|37921|WIRELESS FACILITIES INC|.
20060619|97654P109|WRMA|89554|WIREMEDIA INC|.
20060619|97717P104|WSDT|145747|WISDOMTREE INVESTMENTS, INC.|.
20060619|977427103|WITM|68310|WITS BASIN PRECIOUS MINERALS I|.
20060619|97750V109|WIZD|34099|WIZZARD SOFTWARE CORPORATION|.
20060619|978093102|WLV|73527|WOLVERINE TUBE INC|.
20060619|980905202|WHRT|66043|WORLD HEART CORPORATION (CANAD|.
20060619|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060619|98148F202|WGFL|458208|WORLD GOLF LEAGUE INC (THE) NE|.
20060619|981517105|WDWT|125502|WORLD WASTE TECH INC|.
20060619|98155N106|WWAT|393442|WORLDWATER & POWER CORP|.
20060619|98156L307|WGAT|330973|WORLDGATE COMMUNICATIONS|.
20060619|981579105|WRSP|88903|WORLDSPACE, INC.|.
20060619|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060619|98211W108|WPTE|34956|WPT ENTERPRISES INC|.
20060619|982526105|WWY|26265|WRIGLEY WILLIAM JR|.
20060619|983674102|XAIN|18385|XA, INC.|.
20060619|98371P109|XCHC|18714|THE X-CHANGE CORP|.
20060619|98374T108|XLGI|21493|XL GENERATION INTERNATIONAL, I|.
20060619|983759101|XMSR|10325|XM SATELLITE RADIO HLDGS INC-A|.
20060619|983857103|XRIT|12918|X-RITE INC|.
20060619|98385L102|XSNX|93032|XSUNX INC|.
20060619|983895301|XKEM|555650|XECHEM INTL INC NEW|.
20060619|983950205|XLRTF|15288|XPLORE TECHNOLOGIES CP-NEW|.
20060619|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060619|98411C100|XNPT|19601|XENOPORT, INC.|.
20060619|984121103|XRX|52000|XEROX CORPORATION|.
20060619|984149104|XYBRQ|258052|XYBERNAUT CORP|.
20060619|98414Y109|XFN|10983|XFONE INC|.
20060619|98415Y306|XTME|119448|XTREME COMPANIES INC NEW|.
20060619|98416F108|XPNG|16157|XPENTION GENETICS|.
20060619|98416K107|XMMC|11800|Xtreme Motorsports of Californ|.
20060619|98417K106|XOHO|118906|XO Holdings, Inc. Common Stock|.
20060619|98420A103|XTHN|114997|XETHANOL CORP|.
20060619|984238105|YMI|47519|YM BIOSCIENCES INC|.
20060619|98462Y100|AUY|14770|YAMANA GOLD INC|.
20060619|987413101|UBET|10250|YOU BET.COM INC|.
20060619|987824109|YPNT|14915|YP CORP|.
20060619|988498101|YUM|14200|YUM BRANDS, INC|.
20060619|98849W108|YUKOY|207203|YUKOS CORP SPONS ADR|.
20060619|98906U300|ZNNC|17336|ZANN CORPORATION NEW|.
20060619|98912M201|ZP|70000|ZAP|.
20060619|989207105|ZBRA|33022|ZEBRA TECHNOLOGIES CORP CL-A|.
20060619|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060619|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060619|98935F100|ZENX|69617|ZENEX INTL INC|.
20060619|98950P108|ZHNE|65686|ZHONE TECH INC NEW|.
20060619|98956P102|ZMH|10149|ZIMMER HOLDINGS INC.|.
20060619|98960R102|ZNGO|16515|ZINGO, INC.|.
20060619|98973P101|ZIOP|42795|ZIOPHARM ONCOLOGY, INC.|.
20060619|98975W104|ZOLT|745636|ZOLTEK COMPANIES INC|.
20060619|989837109|ZTR|112084|ZWEIG TOTAL RETURN FUND|.
20060619|D1668R123|DCX|67055|DAIMLERCHRYSLER AG ORD|.
20060619|D18190898|DB|19948|DEUTSCHE BANK AG NAMEN AKT|.
20060619|G0070K103|ACE|13191|ACE LIMITED|.
20060619|G04074103|SIL|33144|APEX SILVER MINES LTD(ORD)|.
20060619|G17580104|CLKTF|52635|CALCITECH LTD|.
20060619|G21082105|CYD|25463|CHINA YUCHAI INTL LTD|.
20060619|G2110R106|IMOS|85270|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060619|G2110U109|CHNR|17584|CHINA NATURAL RESOURCES, INC|.
20060619|G23773107|CWCO|29705|CONSOLIDATED WATER CO., INC.|.
20060619|G2519P107|CTORF|29488|CREATOR CAPITAL LTD|.
20060619|G2519Y108|BAP|13423|CREDICORP LTD (COMM $5.00 PAR)|.
20060619|G31611109|XLACF|98197|XCELERA INC|.
20060619|G3192Y100|EPMCF|480041|EUROPEAN MINERALS CORP (BRITIS|.
20060619|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060619|G36738105|FDP|95089|FRESH DEL MONTE PRODUCE(ORD)|.
20060619|G3682E127|FRO|56650|FRONTLINE LTD|.
20060619|G37260109|GRMN|50071|GARMIN LTD|.
20060619|G38529106|GTGOF|22740|GETGO INC|.
20060619|G3921A175|GLBC|178667|GLOBAL CROSSING LTD NEW (BERMU|.
20060619|G3930E101|GSF|72200|GLOBALSANTAFE CORP|.
20060619|G49398103|IRIDQ|68675|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060619|G54050102|LAZ|21801|LAZARD LTD|.
20060619|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060619|G61444108|MINSF|11000|MINISTOR PERIPHERALS INTL LTD|.
20060619|G62185106|MRH|27336|MONTPELIER RE HOLDINGS LTD|.
20060619|G65422100|NE|47290|NOBLE CORP (NEW)|.
20060619|G65773106|NAT|29904|NORDIC AMERICAN TANKER SHPG LT|.
20060619|G7303A109|XING|230348|QIAO XING UNIV TELEPHONE INC|.
20060619|G7498P200|RNRPRB|12700|RENAISSANCERE HLDGS LTD PFD SH|.
20060619|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060619|G81365101|SSTR|14105|SILVERSTAR HOLDINGS LTD|.
20060619|G81477104|SINA|78001|SINA CORPORATION|.
20060619|G84384109|CTDC|10911|CHINA TECHNOLOGY DEVELOPMENT G|.
20060619|G84385106|CTGLF|25585|CHINA TECHNOLOGY GLOBAL CORP (|.
20060619|G88651206|RUD|17211|STRUCTURED PRODS CRP TIERS RUS|.
20060619|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060619|G95089101|WFT|18776|WEATHERFORD INTL LTD (BERMUDA)|.
20060619|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060619|L6388F110|MICC|75038|MILLICOM INTL CELLULAR SA|.
20060619|M25596103|CTCH|28501|COMMTOUCH SOFTWARE LTD|.
20060619|M5296L135|HCTL|15174|HEALTHCARE TECHNOLOGS LTD|.
20060619|M5364E104|MAIL|13800|INCREDIMAIL LTD ORD SHS|.
20060619|M6778Q105|LUME|42400|LUMENIS LTD|.
20060619|M6786D104|MAGS|16812|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060619|M70240102|MNDO|35924|MIND C.T.I. LTD|.
20060619|M7531S206|ORCT|19459|ORCKIT COMMUNICATIONS LTD (NEW|.
20060619|M81867109|RDVWF|52962|RADVIEW SOFTWARE LTD|.
20060619|M8708Y109|SPCBF|11256|SUPERCOM LTD (ISRAEL)|.
20060619|M87915134|TSEMW|10733|TOWER SEMICONDUCTOR LTD 10/31/|.
20060619|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060619|N07059111|ASML|45371|ASML HOLDING NV NY REG SHS|.
20060619|Q2770A103|CTVWF|156500|CITYVIEW CORP LTD ORD|.
20060619|Y1775U107|CREAF|29473|CREATIVE TECHNOLOGY LTD (ORD)|.
20060619|Y2066G104|DSX|29072|DIANA SHIPPING INC.|.
20060619|Y2109Q101|DRYS|81762|DRYSHIPS INC.|.
20060619|Y2187A101|EGLE|40743|EAGLE BULK SHIPPING INC.|.
20060619|Y2685T107|GSTL|70672|GENCO SHIPPING & TRADING LTD|.
20060619|Y62196103|BULK|60397|NAVIOS MARITIME HOLDINGS INC (|.
20060619|Y62196111|BULKW|25000|NAVIOS MARITIME HOLDINGS INC W|.
20060619|Y6476W104|OMM|104877|OMI CORPORATION(NEW)|.
20060619|Y66183107|PCNTF|67727|PACIFIC INTERNET LTD|.
20060619|Y7169G109|QMAR|198561|QUINTANA MARITIME LTD (MARSHAL|.
20060619|Y8897Y107|TOPT|67516|TOP TANKERS INC|.
20060619|Y93691106|VRGY|381060|VERIGY LTD ORD SHS|.
20060620|000375204|ABB|118680|ABB LTD ADS ( 1 REG SHS)|.
20060620|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060620|00080V203|ABNPRF|23800|ABN AMRO HLDG N.V. CAP FDG TR|.
20060620|00086T103|ACMR|28619|A.C.MOORE ARTS & CRAFTS INC|.
20060620|000886309|ADCT|51943|ADC TELECOMMUNICATIONS INC|.
20060620|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060620|000937102|ABN|14743|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060620|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060620|001004100|ADMT|35003|ADM TRONICS UNLIMITED INC|.
20060620|00104Q107|AFCE|67868|AFC ENTERPRISES INC|.
20060620|001055102|AFL|25510|AFLAC INC|.
20060620|00106X100|AFVS|53388|AFV SOLUTIONS, INC|.
20060620|00130H105|AES|79946|THE AES CORPORATION|.
20060620|00167K401|ADL|25444|AMDL INC|.
20060620|001941103|ATYT|154308|ATI TECHNLOGIES INC.|.
20060620|001963107|ASVI|78514|A S V INC|.
20060620|00208B105|ASTT|10839|ASAT HOLDINGS LTD ADS|.
20060620|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060620|002255107|AUO|63295|AU OPTRONICS CP ADS (10 COM)|.
20060620|002346104|AVII|249186|AVI BIOPHARMA INC|.
20060620|002457109|AXMP|117701|AXM PHARMA INC|.
20060620|002458107|AXO|16400|AXS-ONE INC.|.
20060620|00253U107|ASTM|64000|AASTROM BIOSCIENCES INC|.
20060620|002567105|ABAX|13178|ABAXIS INC|.
20060620|002824100|ABT|128712|ABBOTT LABORATORIES|.
20060620|002920809|ANBPRC|67245|ABBEY NATL PLC GLB DEP SHS REP|.
20060620|003009107|FAX|19961|ABERDEEN ASIA-PACIFIC INCOME F|.
20060620|003654100|ABMD|39840|ABIOMED INC|.
20060620|003695103|ABZT|17150|ABLAZE TECHNOLOGIES, INC.|.
20060620|003709102|ABLE|33330|ABLE ENERGY INC|.
20060620|00371F206|AAC|186800|ABLEAUCTIONS.COM INC|.
20060620|00371N407|ABLSQ|56099|ABLE LABORATORIES INC|.
20060620|00374N107|ABVT|81710|ABOVENET INC|.
20060620|003830106|ABP|19175|ABRAXAS PETROLEUM CORP.|.
20060620|003924107|ABY|176129|ABITIBI-CONSOLIDATED INC|.
20060620|00430L103|ABPI|26395|ACCENTIA BIOPHARMACUETICALS IN|.
20060620|004325205|AKLMQ|145973|ACCLAIM ENTERTAINMENT INC|.
20060620|00436A200|ACBT|15932|Accountabilities, Inc. New Com|.
20060620|00438W101|ACUP|28059|ACCUPOLL HLDG CORP|.
20060620|00440P201|ACEAF|251541|ACE AVIATION HOLDINGS INC CL A|.
20060620|00443T101|ASDFF|21308|ACERO-MARTIN EXPLORATION INC|.
20060620|004507109|ACIE|107343|ACIES CORPORATION|.
20060620|004724100|AMIIQ|39238|ACME METALS INC|.
20060620|00489A107|AQR|90576|ACQUICOR TECHNOLOGY, INC. COM|.
20060620|004920104|APII|21753|ACTION PRODUCTS INTL INC|.
20060620|005015102|AGNM|15427|ACRONGENOMICS INC|.
20060620|005060108|ATVE|29234|ACTIVECORE TECHNOLOGIES, INC.|.
20060620|00506R109|AVWI|12170|ACTIONVIEW INTERNATIONAL INC|.
20060620|00509L109|ACUR|22720|ACURA PHARMACEUTICAL|.
20060620|00516Q117|AVPAW|10000|AD VENTURE PARTNERS INC WTS 6/|.
20060620|006503106|ANCGF|16200|ADANAC MOLY CORP (CANADA)|.
20060620|006754105|ADO|67502|ADECCO SA ADS(RP 1 COMM)|.
20060620|006848105|ADELQ|35206|ADELPHIA COMMUNICATNS CRP CL-A|.
20060620|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060620|00723N105|ADMH|17197|Admiralty Holding Company Comm|.
20060620|00737M200|ASPR|88252|ADSOUTH PARTENERS, INC NEW|.
20060620|007391105|ADDL|42724|Aduddell Industries, Inc. Comm|.
20060620|007486103|AVNA|12457|ADVANCE NANTECH INC|.
20060620|007511108|ADVC|477310|ADVANCED COMMUNICATIONS TECH|.
20060620|00752G104|ABPH|59012|ADVANCED BIOPHOTONICS, INC.|.
20060620|00752H102|ABAT|19516|ADVANCED BATTERY TECHNOLOGIES|.
20060620|00752K105|ACTC|117631|ADVANCED CELL TECHNOLOGY, INC.|.
20060620|00754E107|API|15429|ADVANCED PHOTONIX INC CL-A|.
20060620|00755F103|ATISZ|111233|ADVANCED TISSUE SCIENCES INC|.
20060620|00760B105|AGIS|32552|AEGIS COMMUN GR INC-NEW|.
20060620|007627102|AONNY|425191|AEON CO LTD ADR|.
20060620|00762L101|AAV|601436|ADVANTAGE ENERGY INCOME TR UNI|.
20060620|007635105|ARFR|162840|ADVANCED REFRACTIVE TECHNOLOGI|.
20060620|00763K102|ADZR|241656|ADZONE RESEARCH INC|.
20060620|00763V108|AIDO|14243|ADVANCED ID CORPORATION|.
20060620|00764H108|AMTN|164477|ADVANCED MEDIA TRAINING, INC.|.
20060620|00764K101|AGSI|300524|AEGIS ASSESSMENTS INC|.
20060620|00764X103|ANX|67190|ADVENTRX PHARMACEUTICALS INC|.
20060620|00765H107|ADLS|10844|ADVANCED LIFE SCIENCES HOLDING|.
20060620|007924103|AEG|75000|AEGON NV -ORD-|.
20060620|007924400|AED|50307|AEGON NV PERP CAP SECURITIES (|.
20060620|007942204|ADVNB|13244|ADVANTA CORP CL-B|.
20060620|007975204|AEZS|70271|AETERNA ZENTARIS INC|.
20060620|00808Y109|AEMD|14061|AETHLON MEDICAL INC|.
20060620|00809C106|AETH|54558|AETHER HOLDINGS, INC.|.
20060620|00817Y108|AET|26773|AETNA INC.(NEW)|.
20060620|008273104|ARC|11209|AFFORDABLE RESIDENTIAL COMNTYS|.
20060620|00828Q201|AFMIU|78000|Affinity Media International C|.
20060620|00845V308|AGR|36548|AGERE SYSTEMS INC.|.
20060620|00846U101|A|20526|AGILENT TECHNOLOGIES, INC|.
20060620|00847J105|AGYS|14625|AGILYSYS INC.|.
20060620|008543100|AGPT|22500|AGRIPOST INC|.
20060620|008920100|AITX|164432|AIRTRAX INC|.
20060620|009253105|ABEW|54014|AIRBEE WIRELESS INC|.
20060620|00950H102|AIRN|27494|AIRSPAN NETWORKS INC|.
20060620|00971T101|AKAM|24870|AKAMAI TECHNOLOGIES INC|.
20060620|010196103|AKSY|46393|AKSYS LTD|.
20060620|010392546|ALQ|23851|ALABAMA POWER COMPANY SR NT SE|.
20060620|010392553|ALF|19245|ALABAMA POWER COMPANY SR NT SE|.
20060620|011612405|ALAN|508018|ALANCO TECHNOLOGIES INC|.
20060620|013775101|ACMG|49974|Alcard Chemicals Group, Inc. (|.
20060620|013817101|AA|28699|ALCOA INC|.
20060620|01407F111|ALBAW|33934|ALDABRA AQUISITION CORP WARRAN|.
20060620|015902109|AHBRF|12100|ALHAMBRA RES LTD|.
20060620|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060620|018546101|AKP|20145|ALLIANCE CALIFORNIA INCOME FD|.
20060620|01861G100|AHGP|136201|ALLIANCE HOLDINGS GP LP COM UT|.
20060620|01864U106|AFB|65786|ALLIANCE MUNICIPAL INCOME FD|.
20060620|01879R106|AWF|12700|ALLIANCE WLD DOLLAR GOVT FD II|.
20060620|018805101|AZ|94400|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060620|01881G106|AB|13022|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060620|01903Q108|ALD|88772|ALLIED CAPITAL CORP|.
20060620|019205103|ALNC|23292|ALLIANCE FINANCIAL CORP|.
20060620|019223106|AHIZQ|23640|ALLIED HOLDINGS,INC|.
20060620|019589308|AW|26470|ALLIED WASTE INDUSTRIES INC|.
20060620|019743103|AXCP|12371|ALLIXION INTL CORP|.
20060620|019855303|ALOY|184707|ALLOY INC COM STK|.
20060620|02071M101|ALBKY|10301|ALPHA BANK AE SPONS ADR|.
20060620|02073D109|ALGLF|27000|ALPHA GOLD CORP (F)|.
20060620|02081D208|ALRX|34315|ALPHARX INC NEW-NEW|.
20060620|02081G102|ATEC|198725|ALPHATEC HOLDINGS INC COM STK|.
20060620|021271101|ATGDQ|69100|ALTA GOLD CO|.
20060620|02136Y108|ALGSF|18814|Altagas Utility Group Inc Comm|.
20060620|021373105|ALTI|26440|ALTAIR NANOTECHNOLOGOES INC|.
20060620|021441100|ALTR|19689|ALTERA CORP|.
20060620|02144G107|ALT|248121|ALTEON,INC|.
20060620|02146R101|ARGY|358791|ALTERNATE ENERGY CORP|.
20060620|02209S103|MO|116098|ALTRIA GROUP,INC.|.
20060620|02216N105|ALTU|22366|ALTUS PHARMACEUTICALS INC|.
20060620|022276109|ACH|18044|ALUIMINUM CORP OF CHINA (100 C|.
20060620|023111107|AMRN|89539|AMARIN CORP PLC ADS|.
20060620|023135106|AMZN|33236|AMAZON COM INC|.
20060620|02313V109|AMZB|35425|AMAZON BIOTECH INC|.
20060620|023475106|AMHD|171480|AMELOT HOLDINGS, INC.|.
20060620|02363N106|AAPM|18561|AMERICA ASIA PETROLEUM CORPORA|.
20060620|02365B100|AOLAQ|226516|AMER ONLINE LATIN AMER INC|.
20060620|02505A103|ACSH|18254|AMERICAN CARESOURCE HLDGS INC|.
20060620|025195207|ACLI|216150|AMERICAN COMMERCIAL LINES INC|.
20060620|025199100|AACS|63988|AMERICAN COMMERCE SLTS INC|.
20060620|025353103|ADPI|20791|AMERICAN DENTAL PARTNERS INC|.
20060620|025537101|AEP|39026|AMERICAN ELECTRIC POWER INC|.
20060620|025816109|AXP|94541|AMERICAN EXPRESS COMPANY|.
20060620|027070101|PLB|34281|AMERICAN ITALIAN PASTA CL-A|.
20060620|028723104|AEZ|23186|AMERICAN OIL & GAS INC|.
20060620|028731107|AOB|16500|AMERICAN ORIENTAL BIOENGR INC|.
20060620|029066107|APCC|15746|AMERICAN POWER CONVERSION CORP|.
20060620|02926M108|ARMM|11472|AMERICAN RESOURCE MANAGEMENT I|.
20060620|029654308|AESK|10691|AMERICAN SKIING COMPANY|.
20060620|02968P100|SOYL|14093|AMERICAN SOIL TECH INC|.
20060620|029912201|AMT|23050|AMERICAN TOWER CORP|.
20060620|030111108|AMSC|201660|AMERICAN SUPERCONDUCTOR CORP|.
20060620|03036P106|AMUC|101809|AMERICAN UTILICRAFT CORPORATIO|.
20060620|030371108|AVD|48625|AMERICAN VANGUARD CORP|.
20060620|030556104|ADBN|2000000|Americana Distribution, Inc. C|.
20060620|03062T105|CRMT|15813|AMERICA'S CAR-MART INC|.
20060620|03062W108|ACHI|109526|AMERICHIP INTL INC|.
20060620|03072A302|AMRE|303530|AMERIRESOURCE TECHS INC- NEW|.
20060620|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060620|03074A102|ASRV|10051|AMERISERV FINANCIAL INC|.
20060620|03076C106|AMP|11483|AMERIPRISE FINANCIAL, INC. COM|.
20060620|030789507|AMESQ|44394|AMES DEPARTMENT STORES INC|.
20060620|031001100|ATLO|75022|AMES NATIONAL CORPORATION|.
20060620|031652100|AMKR|307539|AMKOR TECHNOLOGY INC|.
20060620|032346108|AMLN|38098|AMYLIN PHARMACEUTICALS INC|.
20060620|032511107|APC|10864|ANADARKO PETROLEUM CORP|.
20060620|032515108|ANAD|510103|ANADIGICS INC|.
20060620|032654105|ADI|121741|ANALOG DEVICES INC|.
20060620|032683401|ANLT|40746|ANALYTICAL SURVEYS INC-NEW|.
20060620|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060620|034393108|ANDR|15582|ANDREA ELECTRONICS CORP|.
20060620|034425108|ANDW|13570|ANDREW CORP|.
20060620|034624403|ANGC|48465|ANGELES CORP|.
20060620|035128206|AU|88815|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060620|03633E108|ANO|13800|ANOORAQ RESOURCES CORP (F)|.
20060620|03662X100|ANSW|27931|ANSWERS CORPORATION|.
20060620|036642106|AIS|167905|ANTARES PHARMA INC|.
20060620|037032109|AGEN|347554|ANTIGENICS INC. (DEL)|.
20060620|037271103|ANTS|25600|ANTS SOFTWARE INC|.
20060620|03735R106|ANWM|33002|ANYWHERE MD  INC|.
20060620|03737P306|TNT|21218|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060620|037389103|AOC|15306|AON CORPORATION|.
20060620|03759P101|APHTQ|2788249|APHTON CORP|.
20060620|03759V108|AGEEF|12485|APOGEE MINERALS LTD|.
20060620|037622107|AOOR|177571|APOLLO RESOURCES INTERNATIONAL|.
20060620|03779P107|APPM|13375|Apparel Manufacturing Associat|.
20060620|037833100|AAPL|48194|APPLE COMPUTER INC|.
20060620|037934106|AQPVF|15000|AQUA-PURE VENTURES LTD|.
20060620|03815U102|APDN|11152|APPLIED DNA SCIENCES INC|.
20060620|038188306|ADSX|439869|APPLIED DIGITAL SOLUTIONS INC|.
20060620|03822W109|AMCC|77016|APPLIED MICRO CIRUITS CORP|.
20060620|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060620|038389102|AQCI|42600|AQUATIC CELLULOSE INTL CORP|.
20060620|03840C101|AQNM|44799|AQUENTIUM INC|.
20060620|03840N107|AQUA|26519|AQUACELL TECH INC|.
20060620|03840P102|ILA|96776|AQUILA INC|.
20060620|03841F103|AQWT|10782|AQUACELL WATER INC COM STK|.
20060620|038743100|ARWKF|36600|ARAWAK ENERGY CORP|.
20060620|03878K108|ARCS|52367|ARC WIRELESS SOLUTIONS INC|.
20060620|039483102|ADM|32889|ARCHER DANIELS MIDLAND CO|.
20060620|03979E100|AACQ|153655|ARDENT ACQUISITION CORP|.
20060620|040098204|ARET|352009|ARETE INDS INC - NEW|.
20060620|04012E107|AGXM|30670|ARGENTEX MINING CORPORATION|.
20060620|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060620|040311110|ARGLW|31570|ARGYLE SECURITY ACQUISITION CO|.
20060620|041232109|ARKAY|15601|ARKEMA SPONSORED ADR (FRANCE)|.
20060620|042068106|ARMHY|19232|ARM HOLDINGS PLC ADS|.
20060620|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060620|042384107|ACKHQ|96672|ARMSTRONG HLDGS INC(HLDG CO)|.
20060620|042682104|ARTX|160983|AROTECH CORPORATION|.
20060620|04269Q100|ARRS|15722|ARRIS GROUP INC|.
20060620|04276R109|ARWD|13031|Arrow Resources Development, I|.
20060620|042797100|ARWR|16506|ARROWHEAD RESEARCH CORP|.
20060620|04300A106|ATKJ|20571|ARTEC INC.|.
20060620|04314Q105|ALIF|26981|ARTIFICAL LIFE INC|.
20060620|04516T105|GRR|10760|ASIA TIGERS FUND INC (THE)|.
20060620|04518A104|ASIA|18148|ASIAINFO HOLDINGS INC.|.
20060620|04518V108|APYM|14659|ASIA PAYMENT SYSTEMS INC|.
20060620|04519K119|AAACW|19394|ASIA AUTOMOTIVE ACQUISITION CO|.
20060620|045346103|APNB|10645|ASPENBIO PHARMA INC|.
20060620|045604402|AECPRB|22608|ASSOCIATED ESTATES REALTY CORP|.
20060620|046220109|ASFI|29822|ASTA FUNDING INC|.
20060620|046265104|AF|14289|ASTORIA FINANCIAL CORP|.
20060620|046352100|ASTR|106762|ASTRALIS LTD|.
20060620|04651M105|ATAR|56476|ATARI INC|.
20060620|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060620|047439104|AGIX|318006|ATHEROGENICS INC|.
20060620|049074107|ASNI|12865|ATLANTIC SYNDICTN NETWORK INC|.
20060620|04914P309|ABDE|54582|ATLANTIS BUSNINESS DEVELOPMENT|.
20060620|049156102|ATPL|52539|ATLANTIS PLASTICS INC CL-A|.
20060620|04915Q108|AIQSF|28500|ATLANTIS SYSTEMS CORP|.
20060620|049164205|AAWW|93873|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060620|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060620|050055102|ATWT|409181|ATWEC TECHNOLOGIES INC|.
20060620|05069A302|ADBL|233617|AUDIBLE INC NEW|.
20060620|050912203|ARCFF|251956|AUGUSTA RESOURCE CORP|.
20060620|051036101|AUXVF|52122|AUEX VENTURES INC (CDA)|.
20060620|05106D509|AUGC|14483|AuGRID Corporation New Common|.
20060620|051526200|AUSI|12180|AURA SYSTEMS INC NEW|.
20060620|05153Q106|AURLQ|36327|AUREAL INC|.
20060620|05155P106|AZK|20555|AURIZON MINES LTD|.
20060620|05155V103|AROG|98268|AUROGIN RESOURCES LTD|.
20060620|051642106|ARXG|13278|AURORA GOLD CORP|.
20060620|051918209|AUNFF|56100|AURCANA CORP|.
20060620|052036100|AOG|57200|AURORA OIL & GAS CORPORATION C|.
20060620|05208R109|AURC|118302|Aurus Corp. Common Stock|.
20060620|052194107|ACKO|18942|AUSTIN CHALK OIL & GAS LTD|.
20060620|052562105|AUCAF|14206|AUSTRALIAN CANADIAN OIL ROYAL|.
20060620|05270Q104|ADNW|13880|AUTO DATA NETWORK INC|.
20060620|05275N106|ABTL|109237|AUTOBYTEL INC|.
20060620|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060620|05348P401|AVNR|346765|AVANIR PHARMACEUTICALS CL A NE|.
20060620|05348W109|AVNX|45478|AVANEX CORP.|.
20060620|053494100|AVTR|22510|AVATAR HOLDINGS INC|.
20060620|053495305|AVXT|26323|AVAX TECHNOLOGIES INC|.
20060620|053499109|AV|181444|AVAYA INC.|.
20060620|05356Q200|AVNDF|20663|AVENIR DIVERSIFIED INCOME TR T|.
20060620|054536107|AXA|60127|AXA ADS (1 ORD SHS)|.
20060620|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060620|05461R101|AXYX|11985|AXONYX INC|.
20060620|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060620|054923107|AXCA|18290|AXCAN PHARMA INC|.
20060620|054937107|BBT|113056|BB&T CORPORATION|.
20060620|05508R205|BGF|21100|B&G FOODS INC ENHANCED INCOME|.
20060620|055188205|BACPRV|13600|BAC CAPITAL TRUST II|.
20060620|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060620|05534B109|BCE|10827|BCE INC|.
20060620|055384200|BFCF|16994|BFC FIN'L CP CL A|.
20060620|05545E209|BBL|42743|BHP BILLITON P/C SPONS ADR|.
20060620|055472104|BSG|13226|BISYS GROUP INC|.
20060620|05548G102|BKF|29814|BKF CAPITAL GROUP,INC|.
20060620|055617609|BOX|31350|BOC GROUP (THE) ADS (2 ORD )|.
20060620|055630107|BPT|84094|BP PRUDHOE BAY ROYALTY TR|.
20060620|05569W101|BSIOE|130819|BSI 2000 INC|.
20060620|055934103|BPG|47600|BPI ENERGY HOLDINGS, INC COM|.
20060620|056033103|BHH|56505|B2B INTERNET HOLDERS TRUST|.
20060620|056752108|BIDU|54512|BAIDU.COM, INC. SPON ADR RPTNG|.
20060620|05709R103|BAJFF|36062|BAJA MINING CORP|.
20060620|057101107|BKBO|11328|BAKBONE SOFTWARE INC VTG SHS|.
20060620|057224107|BHI|89434|BAKER HUGHES INC|.
20060620|057741100|BEZ|15211|BALDOR ELECTRIC COMPANY|.
20060620|058498106|BLL|30170|BALL CORP|.
20060620|05858H104|BLDP|48441|BALLARD POWER SYS INC|.
20060620|05873K108|BFT|18153|BALLY TOTAL FITNESS HLDG CRP|.
20060620|05874B107|BYI|31500|BALLY TECHNOLOGIES, INC.|.
20060620|059460303|BBD|28179|BANCO BRADESCO ADS REP ONE PFD|.
20060620|05964H105|STD|48840|BANCO SANTDR CTRL HISP ADS(RP|.
20060620|064057102|BK|38829|BANK OF NEW YORK INC|.
20060620|066286105|BNKFF|87675|BANKERS PETROLEUM LTD|.
20060620|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060620|06646V108|RATE|16578|BANKRATE INC|.
20060620|06739F390|BCSPR|219653|BARCLAYS BANK PLC ADR SER 2 RE|.
20060620|067901108|ABX|154850|BARRICK GOLD CORP|.
20060620|06846N104|BBG|23178|BILL BARRETT CORPORATION|.
20060620|06850R108|BTRX|40862|BARRIER THERAPEUTICS INC|.
20060620|071707103|BOL|21841|BAUSCH & LOMB INC|.
20060620|071813109|BAX|40455|BAXTER INTERNATIONAL INC|.
20060620|073677106|BCON|108008|BEACON POWER CORP|.
20060620|07380N104|BCEKF|69713|BEAR CREEK MINING CORPORATION|.
20060620|074012105|BTPUF|77382|BEARTOOTH PLATINUM CORP|.
20060620|07556Q105|BZH|11898|BEAZER HOMES USA INC|.
20060620|075571109|BEBE|10171|BEBE STORES INC|.
20060620|075811109|BEC|144279|BECKMAN COULTER,INC.|.
20060620|075887109|BDX|20498|BECTON DICKINSON & CO|.
20060620|075896100|BBBY|21745|BED BATH & BEYOND INC|.
20060620|079860102|BLS|13428|BELLSOUTH CORPORATION|.
20060620|08135F107|BGO|211700|BEMA GOLD CORP|.
20060620|081851206|BENGF|36191|BENGUET CORPORATION CL-B|.
20060620|08264E103|BLYC|696037|BENTLEY COMMERCE CORP|.
20060620|086516101|BBY|51270|BEST BUY CO INC|.
20060620|087866109|BHBC|19148|BEVERLY HILLS BANCORP INC|.
20060620|088606108|BHP|40058|BHP BILLITON LIMITED ADS ( 2 O|.
20060620|08883W104|BVLE|29441|BIDVILLE INC|.
20060620|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060620|089302103|BLI|13930|BIG LOTS INC.|.
20060620|08953T106|BSEG|209784|BIG SCREEN ENTERTAINMENT GROUP|.
20060620|089544100|BSKO|812745|BIG SKY ENERGY CORPORATION|.
20060620|089865109|BHUB|303461|BIGHUB.COM INC (THE)|.
20060620|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060620|090192402|BLYM|1046845|BILLY MARTINS USA INC NEW|.
20060620|09060C101|BKYI|50500|BIO-KEY INTERNATIONAL, INC|.
20060620|09061B102|BSLM|14796|BIO SOLUTIONS MANUFACTURING IN|.
20060620|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060620|09062H108|BIEL|16584|BIOELECTRONICS CORP|.
20060620|09062W105|BLFS|15564|BIOLIFE SOLUTIONS INC|.
20060620|09063P109|BNHLF|20143|BIONICHE LIFE SCIENCES INC|.
20060620|090643107|BNVI|57198|BIONOVO, INC|.
20060620|09064H106|BMGC|11015|Biomag Corp. Common Stock|.
20060620|09065H303|BPUR|62997|BIOPURE CORPORATION CL-A NEW|.
20060620|09066X109|BMD|196316|BIRCH MOUNTAIN RES LTD|.
20060620|09066Y107|BTRNQ|174959|BIOTRANSPLANT INC|.
20060620|090699109|BTMD|31940|BIOTECH MEDICS INC|.
20060620|090911108|BLTI|44675|BIOLASE TECHNOLOGY INC|.
20060620|090943200|BLLI|10534|BIO-LOR INTERNATIONAL INC|.
20060620|091941104|BGT|17600|BLACKROCK GLOBAL FLOATING RATE|.
20060620|09202T103|BDGR|122733|BLACK DRAGON RESOURCE COMPANIE|.
20060620|092371202|BHWF|21009|BLACKHAWK FUND NEW|.
20060620|09247D105|BKN|48194|BLACKROCK INVT QUALITY MUNI TR|.
20060620|09248E102|BFZ|15677|BLACKROCK CALIFORNIA MUNICIPAL|.
20060620|09248F109|BFK|180367|BLACKROCK MUNICIPAL INCOME TRU|.
20060620|09248J101|BNJ|26058|BLACKROCK NEW JERSEY MUNICIPAL|.
20060620|09248L106|BNY|10673|BLACKROCK NEW YORK MUNICIPAL I|.
20060620|09248N102|BHY|11037|BLACKROCK HIGH YIELD TST SBI|.
20060620|09248T109|BSD|20766|BLACKROCK STRATGC MNI TST SBI|.
20060620|09249E101|BHK|18353|BLACKROCK CORE BOND TRUST|.
20060620|09249H104|BBK|14843|BLACKROCK MUNICIPAL BOND TR|.
20060620|09249N101|BLE|70119|BLACKROCK MUNI INCOME TRUST II|.
20060620|09249V103|BPP|26728|BLACKROCK PREFERRED OPPORTUNIT|.
20060620|09250L101|BKMP|304782571|Blackout Media Corp. Common St|.
20060620|09250N107|BDV|11702|BLACKROCK DIVIDEND ACHIEVERS T|.
20060620|093679108|BBI|63904|BLOCKBUSTER INC CL-A|.
20060620|095333100|BLU|32785|BLUE CHIP VALUE FUND INC|.
20060620|095395208|BDCO|18077|BLUE DOLPHIN ENERGY CORP|.
20060620|09539R101|BLDV|15000|BLUE DIAMOND VENTURES, INC.|.
20060620|09578R103|NILE|238834|BLUE NILE INC|.
20060620|096227103|BFLY|25031|BLUEFLY INC|.
20060620|096627104|BWP|25377|BOARDWALK PIPELINE PARTNERS, L|.
20060620|096892104|BBC|90961|BODISEN BIOTECH INC|.
20060620|097023105|BA|26066|BOEING CO|.
20060620|097519102|BOLDQ|27985|BOLDER TECHNOLOGIES CORP|.
20060620|097751200|BDRBF|22461|BOMBARDIER INC CL-B (F)|.
20060620|09776J101|BONT|78444|BON-TON STORES INC (THE)|.
20060620|097924104|BBA|13493|BOMBAY CO INC (THE)|.
20060620|09856E105|BKHM|225474|BOOKHAM INC|.
20060620|099482101|BOOYY|155346|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060620|101137107|BSX|190498|BOSTON SCIENTIFIC CORP|.
20060620|103354106|BOYD|30396|BOYDS COLLECTION LTD (THE)|.
20060620|104576103|BDY|22058|BRADLEY PHARMACEUTICLS INC|.
20060620|105022206|BRHI|72766|BRAINTECH INC NEW COM NEW|.
20060620|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060620|10531R107|BPTR|36405|BRANDPARTNERS GROUP INC|.
20060620|105666101|BRVO|83697|BRAVO! FOODS INTERNATIONAL CP|.
20060620|106902307|BWLRF|16479|BREAKWATER RES LTD-NEW-|.
20060620|109542100|BLLNE|1127260|Brilliant Technologies Corpora|.
20060620|109703108|BNXR|21600|BRINX RESOURCES LTD|.
20060620|110122108|BMY|75649|BRISTOL MYERS SQUIBB COMPANY|.
20060620|110394103|BRS|20281|BRISTOW GROUP INC COM|.
20060620|11130Q102|BBAN|44958|BROADBAND WIRELESS INT'L CORP|.
20060620|111320107|BRCM|86887|BROADCOM CORP CL-A|.
20060620|111412607|BVSN|54186|BROADVISION INC COM NEW|.
20060620|11161E101|BWNG|85811|BROADWING CORPORATION|.
20060620|112463104|BKD|25816|BROOKDALE SENIOR LIVING INC CO|.
20060620|112585104|BAM|58835|BROOKFIELD ASSET MANAGEMENT IN|.
20060620|112723101|BHS|65001|BROOKFIELD HOMES CORPORATION|.
20060620|112900105|BPO|133814|BROOKFIELD PROPERTIES CORP|.
20060620|114270101|BMXI|20500|BROOKMOUNT EXPLORATIONS INC|.
20060620|115637209|BFB|12613|BROWN-FORMAN CORP CL-B|.
20060620|12007Q100|BUH|15699|BUHRMANN N.V. ADR|.
20060620|120113105|BMHC|50222|BUILDING MATERIALS HLDGS CORP|.
20060620|12022E108|BLLD|25905|BULLDOG TECHNOLOGIES INC NEW|.
20060620|120255104|BLRV|15012|BULLION RIVER GOLD CORP|.
20060620|12189T104|BNI|29381|BURLINGTON NRTHRN SANTA FE(COM|.
20060620|123720104|BUKS|35575|BUTLER NATIONAL CORP|.
20060620|12428P103|BZTG|99999|Buzz Technologies, Inc. Common|.
20060620|124661109|CHP|37949|C&D TECHNOLOGIES INC.|.
20060620|124765108|CGT|208177|CAE INC|.
20060620|124857202|CBS|11592|CBS CORPORATION CLASS B COM NE|.
20060620|12497T101|CBG|25353|CB RICHARD ELLIS GROUP INC CL-|.
20060620|12512N105|CDWC|20000|CDW CORP|.
20060620|12561E105|CKR|189487|CKE RESTAURANTS INC(DE)HLDG CO|.
20060620|125649301|CLXN|39992|CLX INVESTMENT COMPANY, INC.|.
20060620|125896100|CMS|11909|CMS ENERGY CORP|.
20060620|126147107|CPCF|22341|C P C OF AMERICA INC|.
20060620|12642X106|CTCM|228460|CTC MEDIA INC COM STK|.
20060620|126650100|CVS|54758|CVS CORPORATION (HOLDING CO)|.
20060620|126667104|CVTX|135567|CV THERAPEUTICS INC|.
20060620|126804301|CAB|143319|CABELA'S INCORPORATED|.
20060620|128117108|CHI|48308|CALAMOS CONV OPPORTUNITIES & I|.
20060620|12932K103|CALVF|415497|CALEDONIA MINING CORP|.
20060620|129603106|CCC|39110|CALGON CARBON CORP|.
20060620|129915203|CALC|18870|CALIFORNIA COSTAL COMM INC|.
20060620|130501109|COGC|36164|California Oil & Gas Corporati|.
20060620|130788102|CWT|14549|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060620|131347106|CPNLQ|85985|CALPINE CORPORATION|.
20060620|131380503|CTON|14489|CALTON,INC(NEW)|.
20060620|131720104|CLYW|101387|CALYPSO WIRELESS INC.|.
20060620|132193103|OLED|266869|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060620|13321L108|CCJ|12600|CAMECO CORP|.
20060620|134422609|CBLRF|417905|CAMPBELL RESOURCES INC NEW|.
20060620|134429109|CPB|36748|CAMPBELL SOUP CO CAPITAL|.
20060620|13642L100|COSWF|33604|CANADIAN OIL SANDS TRUST|.
20060620|136644101|SNG|72495|CANADIAN SUPERIOR ENERGY|.
20060620|136802105|CZICF|19175|CANADIAN ZINC CORPORATION|.
20060620|137089108|CVVLF|67487|CANALASKA VENTURES LTD|.
20060620|137225108|CNR|243400|CANARGO ENERGY CORP|.
20060620|13739Y106|CDOUF|49514|CANDENTRE RESOURCES CORP|.
20060620|138006309|CAJ|60534|CANON INC ADS (1 SH COM)|.
20060620|138098108|CMN|77061|CANTEL MEDICAL CORPORATION|.
20060620|138748108|CWPC|48286|CAN WEST PETROLEUM CORP|.
20060620|138869300|CAU|293830|CANYON RESOURCES CORP(NEW)|.
20060620|138906300|CWG|13978|CANWEST GLOBAL COMMS CORP|.
20060620|14018Y106|CGLD|43505|CAPITAL GOLD CORP|.
20060620|14040H105|COF|14596|CAPITAL ONE FINANCIAL CORP|.
20060620|14067D102|CPST|424098|CAPSTONE TURBINE CORP|.
20060620|14067E506|CMO|44003|CAPSTEAD MTG (NEW)|.
20060620|14071N104|CAPA|88429|CAPTARIS INC.|.
20060620|140781105|CRR|39461|CARBO CERAMICS INC|.
20060620|14141R101|CRDC|13961|CARDICA INC|.
20060620|14147M106|CRDM|74330|CARDIMA INC|.
20060620|14148P108|CDNC|27301|CARDINAL COMMUNICATIONS, INC.|.
20060620|14149Y108|CAH|19894|CARDINAL HEALTH INC|.
20060620|14159U202|CRME|109561|CARDIOME PHARMA CORPORATION-NE|.
20060620|14159W109|CGCP|230550|CARDIOGENESIS CORPORATION CALI|.
20060620|141607101|CVBT|14744|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060620|141705103|CMX|21423|CAREMARK RX, INC|.
20060620|142042209|CBOU|19468|CARIBOU COFFEE COMPANY INC|.
20060620|143436400|CKEC|25868|CARMIKE CINEMAS INC - NEW|.
20060620|143658300|CCL|54047|CARNIVAL CORPORATION (PAIRED S|.
20060620|144577103|CRZO|63797|CARRIZO OIL & GAS INC.|.
20060620|147154108|CACB|41395|CASCADE BANCORP|.
20060620|14745C104|CSEF|12975|CASE FINL INC|.
20060620|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060620|148452105|CHOD|20900|CASTLE HOLDING CORP|.
20060620|149123101|CAT|31190|CATERPILLAR INC|.
20060620|14983D202|CDKN|24952|CDKNET.COM INC NEW|.
20060620|14984K106|BOT|36628|CBOT HOLDINGS, INC. CL-A COM S|.
20060620|150837409|CVM|46990|CEL-SCI CORPORATION|.
20060620|150838100|CLDN|23905|CELADON GROUP INC|.
20060620|150870202|CEPR|11571|CELANESE CORPORATION % CONV PE|.
20060620|150921104|CEGE|64387|CELL GENESYS INC|.
20060620|150934107|CTIC|744151|CELL THERAPEUTICS INC|.
20060620|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060620|151020104|CELG|36018|CELGENE CORPORATION|.
20060620|151313103|CD|61300|CENDANT CORP|.
20060620|15133V208|CYCL|23720|CENTENNIAL COMMUN CRP CL-A|.
20060620|151345303|CBHI|16681|CENTENNIAL BANK HOLDINGS, INC.|.
20060620|151408101|CNBC|18117|CENTER BANCORP INC|.
20060620|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060620|152312104|CTX|140932|CENTEX CORP COM STK|.
20060620|153435102|CEDC|13943|CENTRAL EUROPEAN DIST CORP|.
20060620|153501101|CEF|327614|CENTRAL FD CDA LTD CL A|.
20060620|15643F107|CGHI|152322|CENTURION GOLD HLDGS INC|.
20060620|15662P101|CMNZF|210055|CENTURY MINING CO (CA)|.
20060620|15671E105|CEPO|84035|CEPTOR CORPORATION|.
20060620|15672C108|CGXP|39079|CERAGENIX PHARMACEUTICALS, INC|.
20060620|156834103|CDCH|76428|CERRO DORADO INC|.
20060620|157193202|CTKH|423875|CETEK TECHNOLOGIES INC NEW|.
20060620|15956C105|CSCA|12191|CHARDAN SOUTH CHINA ACQUISITIO|.
20060620|15963M104|CHDSF|38000|CHARIOT RESOURCES LTD|.
20060620|159765106|CTHR|56481|CHARLES & COLVARD LTD|.
20060620|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060620|16117M107|CHTR|99008|CHARTER COMMUNICATIONS CL-A|.
20060620|16133R106|CHRT|16223|CHARTERED SEMICONDUCTOR MFG LT|.
20060620|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060620|161420104|CHYS|235766|CHARYS HOLDING CO INC|.
20060620|162809305|CHKR|202427|CHECKERS DRIVE-IN REST|.
20060620|162813109|CKFR|218588|CHECKFREE CORPORATION|.
20060620|163076102|COGL|15999|CHEETAH OIL & GAS LTD|.
20060620|163893100|CEM|10264|CHEMTURA CORPORATION|.
20060620|16411R208|LNG|48486|CHENIERE ENERGY INC|.
20060620|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20060620|166764100|CVX|27146|CHEVRON CORPORATION|.
20060620|16875X105|CITC|30242|CHILDREN'S INTERNET, INC.|.
20060620|168910107|CHNG|24509|China Natural Gas, Inc. Common|.
20060620|16936M106|CCCI|21447|CHINA CABLE & COMMUNICATION IN|.
20060620|16936R105|CAAS|85830|CHINA AUTOMOTIVE SYSTEMS INC|.
20060620|169372109|CHCL|91353|CHINA CONTINENTAL INC|.
20060620|169381100|CHID|38118|CHINA DIGITAL COMM|.
20060620|16938D104|CXTI|12838|CHINA EXPERT TECHNOLOGY INC|.
20060620|16938E102|CHDT|15016|CHINA DIRECT TRADING CORPORATI|.
20060620|16938W102|CESV|1012053|CHINA ENERGY SAVINGS TECHNOLOG|.
20060620|16939A109|CEEC|111934|CHINA EVERGREEN ENVIRONMENTAL|.
20060620|16939P106|LFC|52685|CHINA LIFE INSURANCE CO LTD AD|.
20060620|16939W101|CKGT|36032|CHINA KANGTAI CACTUS BIO-TECH|.
20060620|16940Q101|CN|23538|CHINA NETCOM GROUP CORPORATION|.
20060620|169411105|CMKM|52987|China Marketing Media Holdings|.
20060620|16941R108|SNP|30594|CHINA PETRO&CHEM ADS (100ORD)|.
20060620|169424108|CNTF|13796|CHINA TECHFAITH WIRELESS COMMU|.
20060620|169426103|CHA|15652|CHINA TELECOM CORP LTD ADS (RE|.
20060620|169447109|CMDAE|40692|CHINA MEDIA1 CORP|.
20060620|16945P108|CUAQ|38567|CHINA UNISTONE AQUISITION CORP|.
20060620|169467107|CHDX|23724|CHINDEX INTL INC|.
20060620|1694EP108|CHMS|10646|CHINA MOBILITY SOLUTIONS INC|.
20060620|169656105|CMG|12667|CHIPOLTE MEXICAN GRILL, INC. C|.
20060620|169905106|CHH|10000|CHOICE HOTELS INT'L INC(NEW)|.
20060620|170032809|CQB|31964|CHIQUITA BRANDS INTL (NEW)|.
20060620|171232101|CB|32155|CHUBB CORPORATION|.
20060620|171605207|CYRO|50755|CHYRON CORP (NEW)|.
20060620|171779101|CIEN|333870|CIENA CORP|.
20060620|17185E100|CMXX|21967|CIMETRIX INC|.
20060620|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060620|172570103|CXN|25107|CIRCLE GROUP HOLDINGS INC|.
20060620|17260A106|CNCN|27182|CINTEL CORP|.
20060620|17275R102|CSCO|53611|CISCO SYSTEMS INC|.
20060620|17276F107|CIRT|41522|CIRTRAN CORP|.
20060620|17288Q109|CDSS|51275|CITADEL SECURITY SOFTWARE INC|.
20060620|172908105|CTAS|36103|CINTAS CORP|.
20060620|172922106|CZNC|45176|CITIZENS & NORTHN CORP|.
20060620|172967101|C|175962|CITIGROUP|.
20060620|173066200|CPRS|15517|CITIGROUP CAP IX 6.0% TR PFD|.
20060620|17306X102|CTRN|22971|CITI TRENDS, INC.|.
20060620|17307Q205|CPRQ|22177|CITIGROUP CAP XI CAP SECS TRUP|.
20060620|17308C304|PTSAZ|27169|CITIGROUP GLBL FNDG COMM IDX L|.
20060620|17308C627|CTH|18987|CITIGROUP FUNDING INC SEQUINS|.
20060620|17308C668|EET|32077|CITIGROUP FUNDING INC ELKS BAS|.
20060620|17308C692|EKM|44802|CITIGROUP FDG INC ELKS BASED O|.
20060620|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060620|174740100|CIA|15089|CITIZENS INC CL-A|.
20060620|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060620|179818109|CLSI|16034|CLANCY SYS INTL INC|.
20060620|180489106|CLRT|233352|CLARIENT INC.|.
20060620|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060620|183833102|RYJ|34227|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060620|18450D108|CSTM|39358|CLEAN SYSTEMS TECH|.
20060620|184690105|CLRI|507264|CLEARANT, INC.|.
20060620|18681D208|CKCM|114678|CLICK COMM INC|.
20060620|18682S105|CKEI|149796|CLICKABLE ENTERPRISES INC|.
20060620|18725U109|CLDA|10883|CLINICAL DATA INC|.
20060620|18914C100|GLQ|19174|CLOUGH GLOBAL EQUITY FUND BENE|.
20060620|18914E106|GLO|111482|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060620|189754104|COH|26291|COACH INC.|.
20060620|190135103|CCJFF|130879|Coalcorp Mining Inc Ordinary S|.
20060620|19041F107|CBAS|15959|COASTAL BANCSHARES AQUISITION|.
20060620|19041F115|CBASW|14064|COASTAL BANCSHARES AQUISITION|.
20060620|19059P104|CSTPF|10000|COASTPORT CAP INC|.
20060620|190744201|CTCK|523210|COATTEC INDUSTRIES INC NEW|.
20060620|19074Y205|CLSC|22351|COBALIS CORPORATION NEW|.
20060620|191219104|CCE|15578|COCA-COLA ENTERPRISES INC.|.
20060620|192108108|CDE|140479|COEUR D-ALENE MINES CORP|.
20060620|192185106|CFPC|16520|COFFEE PACIFICA INC|.
20060620|19242L200|CGNW|10703|COGNIGEN NETWORKS INC-NEW|.
20060620|19247A100|CNS|33290|COHEN & STEERS INC|.
20060620|19248J100|RWF|16355|COHEN & STEERS WORLDWIDE REALT|.
20060620|19388P106|COLY|36662|COLEY PHARMACEUTICAL GROUP, IN|.
20060620|194830204|CKCRQ|70465|COLLINS & AIKMAN (NEW)|.
20060620|195305107|CGDF|146629|COLUMBIA GOLDFIELDS LTD.|.
20060620|195743109|CXE|27033|COLONIAL HIGH INCOM MUN TR SBI|.
20060620|195799101|CMU|12306|COLONIAL MUNICIPAL INCOME TR|.
20060620|19623P101|CBAN|56576|COLONY BANKCORP INC|.
20060620|197214208|CBBS|17265|COLUMBIA BAKERIES INC NEW|.
20060620|20030N101|CMCSA|15514|COMCAST CORP CL A (NEW)|.
20060620|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060620|20338K106|CICI|204497|COMMUNICTN INTELLIGENCE CORP|.
20060620|20361R200|BTCU|80645|COMMUNITY BANKERS ACQUISTION C|.
20060620|203628102|CMTY|12476|COMMUNITY BANKS INC|.
20060620|204386106|GGY|10667|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060620|204412100|RIOPR|24573|COMPANHIA VALE RIO DOCE ADS(RP|.
20060620|204412209|RIO|24844|COMPANHIA VALE DO RIO DOCE ADS|.
20060620|20441B407|ELP|20203|COMPANHIA PARAN ADS(RP 1000 B|.
20060620|20453E109|CPX|53504|COMPLETE PRODUCTION SERVICES,|.
20060620|20461S108|CPTC|171318|COMPOSITE TECH CORP|.
20060620|205363104|CSC|12221|COMPUTER SCIENCES CORP|.
20060620|20557C108|COIB|100434|COMPUTERIZED THERMAL IMAGING|.
20060620|205638109|CPWR|24227|COMPUWARE CORP|.
20060620|205887102|CAG|24208|CONAGRA FOODS INC.|.
20060620|205944101|CNW|12651|CON-WAY INC.|.
20060620|206156101|LENS|184299|CONCORD CAMERA CORP|.
20060620|20651U301|CCDX|14260|CONCORDE RESOURCES CORP NEW CO|.
20060620|206710204|CCUR|20826|CONCURRENT COMPUTER CORP|.
20060620|207797101|CTWS|21594|CONN WATER SERVICE INC|.
20060620|208242107|CONN|10548|CONNS INC|.
20060620|208287102|CQRL|23000|CONQUEST RESOURCES LTD|.
20060620|208464883|CNO|100000|CONSECO INC COM NEW|.
20060620|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060620|209944107|CTUM|21141|CONSORTIUM SVCS MGMT GR INC|.
20060620|21076X102|CTXNY|17032|CONTAX PARTICIPACOES SA SPONSO|.
20060620|210795308|CAL|107112|CONTL AIRLINES INC CL-B|.
20060620|211919105|CNVR|67752|CONVERA CORPORATION|.
20060620|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060620|216831107|CTB|427265|COOPER TIRE & RUBBER CO|.
20060620|217721109|COPY|54458|COPYTELE INC|.
20060620|218352102|CORT|18362|CORCEPT THERAPEUTICS INCORPORA|.
20060620|21869X103|CREL|71688|COREL CORP|.
20060620|21922J208|CTNXF|15800|CORNERSTONE CAPITAL RES INC OR|.
20060620|21924B104|CLM|17899|CORNERSTONE STRATEGIC VALUE FD|.
20060620|21924U102|CRF|26514|CORNERSTONE TOTAL RETURN FUND,|.
20060620|219350105|GLW|36660|CORNING INCORPORATED|.
20060620|21986R104|COHQ|95195|CORPHQ INC|.
20060620|21988G353|XFP|10345|LEHMAN ABS CORPORATION 6.125%|.
20060620|22002T108|OFC|14203|CORPORATE OFFICE PROP TST SBI|.
20060620|220873103|CORS|360537|CORUS BANKSHARES INC|.
20060620|222372104|CFC|65624|COUNTRYWIDE FINANCIAL CORPORAT|.
20060620|222814204|DVW|19174|COVAD COMMUNICATIONS GR INC|.
20060620|224633107|CRDB|14635|CRAWFORD & COMPANY CLASS-B|.
20060620|224916106|CIK|20725|CREDIT SUISSE ASST MG INCM FD|.
20060620|225223304|CRAYD|13626|CRAY INC NEW|.
20060620|225310101|CACC|20105|CREDIT ACCEPTANCE CORP (MICH)|.
20060620|225401108|CSR|34100|CREDIT SUISSE GROUP, ADR|.
20060620|225447101|CREE|47840|CREE INC|.
20060620|22544F103|DHY|46377|CREDIT SUISSE HGH YLD BD FD|.
20060620|22662K108|CXPI|11259|CRIMSON EXPLORATION, INC.|.
20060620|22674T105|CRTX|10761|CRITICAL THERAPEUTICS INC|.
20060620|22674V506|CPTH|47060|CRITICAL PATH INC NEW|.
20060620|227046109|CROX|82132|CROCS INC|.
20060620|22763R101|CXXUF|12200|CROSSHAIR EXPLORATION & MINING|.
20060620|22765U102|XTEX|18415|CROSSTEX ENERGY LP|.
20060620|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060620|228368106|CCK|75933|CROWN HOLDINGS,INC.|.
20060620|228411104|CRWN|15043|CROWN MEDIA HOLDINGS INC CL-A|.
20060620|228903100|CRY|10587|CRYOLIFE INC.|.
20060620|22942F101|KRY|749077|CRYSTALLEX INTERNATIONAL CP|.
20060620|22943F100|CTRP|61905|CTRIP COM INTL LTD (KY)|.
20060620|231082108|CMLS|123565|CUMULUS MEDIA INC CL-A|.
20060620|231269101|CRIS|21837|CURIS, INC.|.
20060620|23126R101|CRGN|123107|CURAGEN CORP|.
20060620|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060620|23243T105|CYBR|41681|CYBERCARE INC|.
20060620|23245W205|CYAD|79798|CYBERADS INC|.
20060620|23247M106|CYBL|12231|CYBERLUX CORPORATION|.
20060620|23247S103|CKYS|30732|CyberKey Solutions, Inc. Commo|.
20060620|23247T101|CYKN|16917|CYBERKINETICS NEUROTECHNOLOGY|.
20060620|23248F100|CYHD|31656|CYBERHAND TECHNOLOGIES INTERNA|.
20060620|23251P102|CYBX|10090|CYBERONICS INC|.
20060620|23254K100|CYDI|101954|CYBRDI, INC|.
20060620|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060620|23256H105|CYNS|70415|Cygnus Oil and Gas Corporation|.
20060620|232577205|CYNO|20450|CYNOSURE INC CL A|.
20060620|23266M102|CYPM|28625|CYPER MEDIA INC|.
20060620|232828301|CYTR|304637|CYTRX CORP|.
20060620|233092105|DCHT|10033|DCH TECHNOLOGY INC|.
20060620|23311P100|DPM|69420|DCP MIDSTREAM PARTNERS, LP COM|.
20060620|23323G106|DGSE|11097|DGSE COMPANIES INC|.
20060620|23324Q202|DNAG|1261163|DNAPRINT GENOMICS INC. NEW|.
20060620|23325P104|DNP|26251|DNP SELECT INCOME FUND, INC.|.
20060620|23331A109|DHI|16048|DR HORTON INC|.
20060620|233331107|DTE|15637|DTE ENERGY COMPANY (HLDG CO)|.
20060620|233377407|DXPE|98523|DXP ENTERPRISES INC-NEW|.
20060620|23337C109|KHI|66443|DWS HIGH INCOME TRUST SHS BENE|.
20060620|23338Y100|GCS|27623|DWS GLOBAL COMMODITIES STOCK F|.
20060620|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060620|234264109|DAKT|14975|DAKTRONICS INC|.
20060620|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060620|235811106|DCNAQ|273704|DANA CORP|.
20060620|235851102|DHR|15133|DANAHER CORP|.
20060620|23723P409|DKDY|16064|DARK DYNAMITE INC NEW|.
20060620|237266101|DAR|115805|DARLING INTERNATIONAL INC|.
20060620|237925102|DATV|19865|DATATREND SERVICES INC|.
20060620|237933106|DTLXF|23900|DATALEX CORP|.
20060620|23804C103|DJSW|34064|DATAJUNGLE SOFTWARE INC|.
20060620|23804Q102|DLGI|26494|DATALOGIC INTL INC|.
20060620|238134100|DATA|12537|DATATRAK INTL INC|.
20060620|238326102|DNTK|17525|DAUPHIN TECHNOLOGY INC|.
20060620|23918K108|DVA|10687|DAVITA INC.|.
20060620|239559107|DBRM|66815|DAYBREAK OIL & GAS INC|.
20060620|240225102|DBC|104341|DB COMMODITY INDEX TRACKING FU|.
20060620|240257105|DBGF|224159|DE BEIRA GOLDFIELDS INC|.
20060620|24276Q109|DSU|13462|DEBT STRATEGIES FUND INC.|.
20060620|243586104|DCGN|23324|DECODE GENETICS INC|.
20060620|243697109|DPBL|12469|Deep Blue, Inc. Common Stock|.
20060620|243699105|DPBM|10240|Deep Blue Marine, Inc. Common|.
20060620|24372P104|DPER|470137|Deep Earth Resources, Inc. Com|.
20060620|244199105|DE|12294|DEERE & CO|.
20060620|244635108|DFTS|176216|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060620|24478R103|DGKO|50900|DeGreko, Inc. Common Stock|.
20060620|246101109|VCF|12282|DEL COLO INSRED MUNI INC FD|.
20060620|246646103|DLKR|33761|DELEK RESOURCES INC|.
20060620|24702R101|DELL|92617|DELL INC|.
20060620|24717P207|DPHAQ|34810|DELPHI TRUST I PFD SER A|.
20060620|247361108|DALRQ|1369051|DELTA AIR LINES INC DEL|.
20060620|247712102|DMXP|11610|DELTA MINING & EXPL CORP|.
20060620|247734205|DLTM|39222|DELTA MUTUAL INC NEW|.
20060620|24778R209|DOIG|35847|DELTA OIL & GAS NEW|.
20060620|247907207|DPTR|11960|DELTA PETROLEUM CORP-NEW-|.
20060620|247918105|DFC|12593|DELTA FINANCIAL CORPORATION|.
20060620|24823Q107|DNDN|41035|DENDREON CORPORATION|.
20060620|248358103|DNMIF|53591|DENISON MINES INC|.
20060620|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060620|24873V105|DPAT|27500|DENTAL PATIENT CARE AMERICA IN|.
20060620|24983U104|DMSI|53556|DERMISONICS, INC|.
20060620|250395100|DHPIQ|91600|DESERT HEALTH PRODUCTS INC.|.
20060620|250557105|DWRI|56904|DESIGN WITHIN REACH INC|.
20060620|25063G204|DSNY|13402|DESTINY MEDIA TECH INC-NEW|.
20060620|251566105|DT|11357|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060620|252532106|DMED|26606|DIAMETRICS MEDICAL INC|.
20060620|25271P103|DMOI|83750|DIAMOND I INC|.
20060620|252781109|DMDXF|12897|DIAMONDEX RES LTD|.
20060620|252787106|DIA|1286147|DIAMONDS TRUST SERIES 1|.
20060620|25278S100|DHCC|20066|DIAMONDHEAD CASINO CORP|.
20060620|253134100|DWMA|24551|DICKIE WALKER MARINE INC|.
20060620|253616106|DCUT|225657|DICUT INC|.
20060620|25385J209|DGEO|49558|DIGITAL ECOSYSTEMS CORP NEW|.
20060620|253887103|DYOUF|11750|DIGITAL YOUTH NETWORK CORP ORD|.
20060620|253903108|DGCO|13904|DIGICORP|.
20060620|253918106|DDSI|173731|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060620|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060620|25454R207|DIO|16456|DIOMED HOLDINGS, INC NEW|.
20060620|25459L106|DTV|10768|THE DIRECTV GROUP INC|.
20060620|254668106|DSCO|1284339|DISCOVERY LABORATORIES INC|.
20060620|254687106|DIS|33281|WALT DISNEY CO-DISNEY COMMON|.
20060620|25475V104|DESC|128719|DISTRIBUTED ENERGY SYS CORP|.
20060620|254932106|DMGS|14769|DISTRIBUTION MNGT SCV INC.|.
20060620|255113102|DFAX|17584|DIVERSIFAX INC|.
20060620|25536K303|DVNTF|13884|DIVERSINET CORP|.
20060620|25614T101|DMC|62371|DOCUMENTS SECURITY SYSTEMS INC|.
20060620|256647108|DTGP|30060|DOLL TECHNOLOGY GROUP, INC.|.
20060620|256664103|DLLR|19000|DOLLAR FINANCIAL CORP|.
20060620|256747106|DLTR|33934|DOLLAR TREE STORES INC|.
20060620|257561100|DTC|13612|DOMTAR INC|.
20060620|257867101|RRD|14205|R R DONNELLEY & SONS CO|.
20060620|258094101|DORB|91706|DOR BIOPHARMA INC.|.
20060620|259858108|DOVP|66758|DOV PHARMACEUTICAL, INC|.
20060620|260003108|DOV|13737|DOVER CORP|.
20060620|260095104|DDE|98162|DOVER DOWNS GAM&ENTNMNT INC.|.
20060620|260377106|DVPC|19161|DOVER PETROLEUM CORP|.
20060620|260412101|DOVR|195403|DOVER SADDLERY INC|.
20060620|26144J100|DRGV|14343|DRAGON CAPITAL GROUP CORP|.
20060620|26152H103|DROOY|18363|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060620|26202F107|DSM|10816|DREYFUS STRATEGIC MUM BD FD|.
20060620|262241102|DSCM|21652|DRUGSTORE.COM INC|.
20060620|262506108|DSLN|32662|DSL.NET INC|.
20060620|263534109|DD|17003|DU PONT DE NEMOURS E I &CO|.
20060620|26441C105|DUK|17417|DUKE ENERGY CORPORATION (HOLDI|.
20060620|265338202|DNE|10248|DUNE ENERGY INC NEW|.
20060620|26745T101|DIL|41268|DYADIC INTERNATIONAL, INC.|.
20060620|26813U105|DNYFF|30495|Dynasty Gaming Inc Ordinary Sh|.
20060620|26816Q101|DYN|35399|DYNEGY INC(HOLDING CO)CL A|.
20060620|268180304|DYNK|61361|DynTek Inc. New Common Stock|.
20060620|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060620|268353109|EDP|14575|EDP-ELECT DE PORTUGAL S A (REP|.
20060620|26841Y103|EDIG|134685|E DIGITAL CORP|.
20060620|268487105|EFCR|1105551|EGPI FIRECREEK INC|.
20060620|26873N108|ELMG|19910|EMS TECHNOLGIES INC|.
20060620|26874R108|E|105055|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060620|26881Q101|EPIX|17509|EEPIX PHARMACEUTICALS INC|.
20060620|26884H108|ERUG|508500|ER URGENT CARE HOLDINGS INC|.
20060620|26884J104|ERHE|29984|ERHC ENERGY INC.|.
20060620|269246104|ET|31336|E-TRADE FINANCIAL CORPORATION|.
20060620|26928A200|EVVV|152628|EV3 INC.|.
20060620|26928R104|EYII|18700|EYI INDUSTRIES INC|.
20060620|269437208|EAG|163380|EAGLE BROADBAND INC COM NEW|.
20060620|26969P108|EXP|35707|EAGLE MATERIALS INC|.
20060620|269903100|EGLXF|29234|EAGLECREST EXPLORATIONS LTD|.
20060620|270313208|ESSE|29329|EARTH SEARCH SCIENCES, INC. NE|.
20060620|270318108|EFTI|36047|EARTHFIRST TECHNOLOGIES INC|.
20060620|27031F102|EBOF|20260|EARTH BIOFUELS, INC.|.
20060620|27032B209|ERTH|19731|EARTHSHELL CORP|.
20060620|27032G109|EBLC|12733|EARTHBLOCK TECHNOLOGIES, INC.|.
20060620|272023102|EDLTE|18850|EAST DELTA RESOURCES CORP|.
20060620|27743M106|EANRF|21100|EASTMAIN RES INC (F)|.
20060620|278058102|ETN|12830|EATON CORP|.
20060620|278271101|EOE|172953|EATON VANCE CREDIT OPPORTUNITI|.
20060620|278279104|EFT|26443|EATON VANCE FLOATING RATE INCO|.
20060620|27827Y109|ENX|19414|EATON VANCE INSURED NY MUNI BO|.
20060620|27828G107|EVT|10336|EATON VANCE TAX-ADVTG DIVIDEND|.
20060620|27828Q105|EFR|15310|EATON VANCE SR FLTG RATE FUND|.
20060620|27828S101|ETG|12019|EATON VANCE TAX ADV GLB DVD IN|.
20060620|278578109|EACC|36334|EAUTOCLAIMS. INC|.
20060620|27874N105|ELON|12231|ECHELON CORP|.
20060620|27876C115|EHHAW|10000|Echo Healthcare Acquisition Co|.
20060620|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060620|27944M103|EDNE|26532|EDEN ENERGY CORP|.
20060620|281020107|EIX|31297|EDISON INTERNATIONAL|.
20060620|281347104|EDO|117137|EDO CORPORATION|.
20060620|28138P100|EEEE|17052|EDUCATE INC|.
20060620|28202P101|EFCY|29900|EFFICACY INC|.
20060620|28264Y107|EKWX|79478|EKWAN-X INC|.
20060620|282812106|ECPN|175463|EL CAPITAN PRECIOUS METALS INC|.
20060620|282914100|EGHT|43891|8X8 INC-NEW|.
20060620|284131208|ELN|166140|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060620|284683109|EDEX|160352|ELDORADO EXPL INC|.
20060620|284868205|ELCY|36431|ELECTRIC CITY CORPORATION NEW|.
20060620|284902103|EGO|47170|ELDORADO GOLD CORP (NEW)|.
20060620|285106100|EEEI|14810|ELECTRO ENERGY INC|.
20060620|285716106|EGMI|24893|ELECTRONIC GAME CARD INC|.
20060620|286202106|ETLK|94419|ELEPHANT TALK COMMUNICATIONS I|.
20060620|28659T200|ELI|11106|ELITE PHARMACEUTICAL|.
20060620|28660G106|RDEN|10076|ELIZABETH ARDEN INC|.
20060620|29076N107|EMA|29100|EMAGIN CORP|.
20060620|29078E105|EQ|51403|EMBARQ CORPORATION|.
20060620|29081X108|EBRRF|166574|EMBER RESOURCES, INC|.
20060620|290846104|EMKR|75529|EMCORE CORP|.
20060620|29089W102|ISEE|13873|EMERGING VISION INC|.
20060620|291011104|EMR|25401|EMERSON ELECTRIC CO|.
20060620|291345106|EMIS|16300|EMISPHERE TECHNOLOGIES INC|.
20060620|291641108|EDE|81556|EMPIRE DISTRICT ELECTRIC CO|.
20060620|291642205|EDEPRD|11700|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060620|29206E100|ERS|262217|EMPIRE RESOURCES,INC|.
20060620|29244T101|EOC|12675|EMPRESA NACIONAL CHILE(RP30SHS|.
20060620|292505104|ECA|33652|ENCANA CORPORATION|.
20060620|29250N105|ENB|94696|ENBRIDGE INC|.
20060620|292554102|ECPG|48300|ENCORE CAPITAL GROUP INC|.
20060620|292562105|WIRE|36146|ENCORE WIRE CORP|.
20060620|29256R100|ECMH|28618|Emcompass Holdings, Inc. Commo|.
20060620|29256X107|ENCY|36343|ENCYSIVE PHARMACEUTICALS INC|.
20060620|29259G101|END|39319|ENDEAVOUR INTERNATIONAL CORPOR|.
20060620|29264A206|ENWV|16347|ENDWAVE CORP|.
20060620|29264P104|ENDO|27089|ENDOCARE INC|.
20060620|29267A104|ENEI|15511|ENER1 INC|.
20060620|29267B102|EVSC|24805|ENDOVASC INC (NV)|.
20060620|29267D108|EENT|25373|ENERGY & ENGINE TECH CORP|.
20060620|29267S105|ENMFF|58309|ENERGEM RESOURCES INC|.
20060620|29270U105|EPL|20149|ENERGY PARTNERS LTD|.
20060620|29271B106|EMCKF|32640|ENERGY METALS CORPORATION|.
20060620|29274D604|ERF|45924|ENERPLUS RESOURCES FD TRUST UT|.
20060620|29275Y102|ENS|52100|ENERSYS COM STK|.
20060620|29276A103|EGVI|28786|ENERGY VISION INTERNATIONAL IN|.
20060620|292845104|EC|40692|ENGELHARD CORP|.
20060620|293389102|EBF|19646|ENNIS INC COM|.
20060620|29355L103|ENSY|18009|eNotes Systems, Inc. Common St|.
20060620|293570107|ESVIF|681917|ENSIGN ENERGY SERVICES INC.|.
20060620|29358R107|ESGR|11655|ENSTAR GROUP INC (GA)-NEW|.
20060620|29363E109|ETYN|18000|ENTERAYON INC COM STK|.
20060620|293712105|EFSC|18897|ENTERPRISE FINANCIAL SERVICES|.
20060620|293716106|EPE|10357|ENTERPRISE GP HOLDINGS L.P.|.
20060620|293792107|EPD|17554|ENTERPRISE PRODS PARTNERS LP|.
20060620|29381P102|ENT|32290|ENTERRA ENERGY TRUST TR UTS|.
20060620|29382F103|ENMD|67849|ENTREMED INC|.
20060620|29382L100|ETAD|12405|ENTRADE INC(HOLDING CO)|.
20060620|29382M207|ETGMF|11173|ENTOURAGE MINING LTD (CANADA)|.
20060620|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060620|29383G100|EGI|61400|ENTREE GOLD INC (CANADA)|.
20060620|29383J104|ERMX|233483|ENTREMETRIX CORPORATION|.
20060620|293904108|ENZN|14267|ENZON PHARMACEUTICALS INC|.
20060620|293912101|ENTE|22000|ENTERMEDIA INC|.
20060620|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060620|29405D101|EVCC|10212|Environmental Control Corp. Co|.
20060620|29408A104|EMTI|21182|ENVIRONMENTAL TECHNOLOGIES INT|.
20060620|294100102|ENZ|35957|ENZO BIOCHEM,INC.|.
20060620|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060620|29411J100|EXNT|17344|ENXNET INC|.
20060620|294264205|EPCT|16566|EPICEPT CORPORATION|.
20060620|294408109|ENET|21095|EQUALNET COMMUNICATIONS CORP|.
20060620|29454W109|EQBM|22442|EQUITABLE MINING CORP (WY)|.
20060620|294592407|EQTX|12332|EQUITEX INC NEW|.
20060620|294741103|EOP|36603|EQUITY OFFICE PROPS TRUST|.
20060620|29476L107|EQR|38742|EQUITY RESIDENTIAL|.
20060620|29476L503|EQRPRC|13610|EQTY RES  DP SH (1/10 SR-C|.
20060620|29481V108|ERES|36960|ERESEARCH TECH INC|.
20060620|29570H101|ERVFF|13000|ERIN VENTURES INC (F)|.
20060620|296056104|ESCA|14354|ESCALADE INC|.
20060620|29605W107|ESCL|1181391|ESCALA GROUP INC|.
20060620|29664T102|ESPZF|41477|ESPERANZA SILVER CORP|.
20060620|29759Y107|EERG|18201|ETERNAL ENERGY CORP|.
20060620|29871P109|FXE|19185|EURO CURRENCY TRUST EURO SHS|.
20060620|29874M103|EF|38956|EUROPE FUND INC|.
20060620|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060620|30033R108|ESLR|121411|EVERGREEN SOLAR INC|.
20060620|30034Q109|ERH|10304|EVERGREEN UTILITIES AND HIGH I|.
20060620|30049W109|EWAN|21224|EWAN1 INC|.
20060620|30050D107|EVOGF|18049|EVOLVING GOLD CORP|.
20060620|300615200|EXBY|41340|Exabyte Corporation New Common|.
20060620|30069C108|EXLLF|55500|EXCELLON RESOURCES INC (F)|.
20060620|30212P105|EXPE|49364|EXPEDIA, INC.|.
20060620|30212P113|EXPEW|21243|EXPEDIA, INC. WARRANT TO PURCH|.
20060620|30217Q108|XPO|26500|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060620|30241L109|FEIC|13170|FEI COMPANY|.
20060620|30246V102|FCFN|78500|FC FINANCIAL SERVICES INC.|.
20060620|30247A107|FCBA|22000|FCB BANCORP (CAMARILLO CA)|.
20060620|30253R101|FNXM|41922|FNX MNG CO INC|.
20060620|302571104|FPL|71733|FPL GROUP INC|.
20060620|30263K104|FSMH|50086589|FSBO MEDIA HOLDINGS INC|.
20060620|302695101|FXEN|43502|FX ENERGY INC|.
20060620|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060620|303901102|FFH|121056|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060620|306104100|FAL|20853|FALCONBRIDGE LIMITED|.
20060620|30705R105|FMLY|205702|FAMILY ROOM ENTERTAINMENT CORP|.
20060620|307325100|FEEC|27701|FAR EAST ENERGY CORP|.
20060620|312088404|FVRL|25185|FAVRILLE, INC.|.
20060620|313135501|FJC|10970|FEDDERS CORPORATION (NEW)|.
20060620|313549107|FDMLQ|1151027|FEDERAL-MOGUL CORP|.
20060620|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060620|313833113|FDSAW|20100|FEDERAL SERVICES ACQUISITION C|.
20060620|31423P108|FMN|10419|FEDERATED PREMIER MUNICIPAL IN|.
20060620|31428X106|FDX|22370|FEDEX CORPORATION|.
20060620|31430F101|FCH|26644|FELCOR LODGING TRUST INC|.
20060620|314347105|FLWE|385681|FELLOWS ENERGY LTD|.
20060620|31446N106|FEMO|12750|FEMONE INC|.
20060620|315293100|FGP|83229|FERRELLGAS PARTNERS LP COM UTS|.
20060620|315662106|FBST|14404|FIBERSTARS INC|.
20060620|315746107|FDEI|16748|FIDELIS ENERGY INC|.
20060620|31620R105|FNT|45879|FIDELITY NATIONAL TITLE GROUP,|.
20060620|316570100|FPP|24064|FIELDPOINT PETROLEUM CORP|.
20060620|316773100|FITB|53379|FIFTH THIRD BANCORP (OHIO)|.
20060620|31787A101|FNSR|290189|FINISAR CORPORATION|.
20060620|317928109|FNVG|48746|FINOVA GROUP INC (THE)|.
20060620|31845F100|FADV|25182|FIRST ADVANTAGE CORP CL A|.
20060620|31865X106|FRNS|21435|FIRST AVENUE NETWORKS INC|.
20060620|318672102|FBP|77203|FIRST BANCORP (HOLDING CORP)|.
20060620|319384301|FCGCF|18429|FIRST CALGARY PETROLEUM LTD|.
20060620|319390100|FBIZ|10934|FIRST BUSINESS FINANCAIL SERVI|.
20060620|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060620|32076R102|FMJRF|42887|FIRST MAJESTIC RESOURCE CORP|.
20060620|320771108|FMD|1746201|FIRST MARBLEHEAD CORP (THE)|.
20060620|321006108|FMFK|13439|FIRST MONTAUK FINL CORP|.
20060620|33642A102|FSLVF|10000|FIRST SILVER RESERVE INC(F)|.
20060620|33646W100|FSBK|70341|FIRST SOUTH BANCORP INC|.
20060620|336920103|FPX|12856|FIRST TRUST IPOX 100 INDEX FD|.
20060620|33735A100|FVD|18740|FIRST TST VAL LINE DVD FD COM|.
20060620|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060620|33763B103|FPFX|86389|FIRSTPLUS FINANCIAL GR INC|.
20060620|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060620|337907109|FED|10887|FIRSTFED FINANCIAL CORP|.
20060620|337932107|FE|38432|FIRSTENERGY CORP|.
20060620|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060620|338480106|PFD|14487|FLAHERTY & CRUMRINE PFD INCM F|.
20060620|33974R103|FDSI|24010|FLOODSMART INC|.
20060620|341140101|FRK|46614|FLORIDA ROCK INDS,INC|.
20060620|343468104|FLOW|213787|FLOW INTL CORP|.
20060620|344123104|FMXIQ|39470|FOAMEX INTL INC|.
20060620|344159108|FCSE|69073|FOCUS ENHANCEMENTS INC|.
20060620|34415V109|FMCN|185015|FOCUS MEDIA HOLDING LTD SPON A|.
20060620|344437108|FONR|66606|FONAR CORP|.
20060620|34459U306|FNIX|270863|FONIX CORP NEW|.
20060620|344907100|FMTI|17471|FORBES MEDI-TECH INC (F)|.
20060620|34512E109|FTRS|78956|FOOTHILLS RESOURCES INC|.
20060620|345203202|FRPT|138991|FORCE PROTECTION, INC NEW|.
20060620|345395206|FPRS|28758|FORD CAP TST II CV PFD SECS|.
20060620|345425102|FDG|10079|FORDING CANADIAN COAL TST UIT|.
20060620|345838106|FRX|20944|FOREST LABORATORIES INC|.
20060620|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060620|349623108|FGAM|27290|FORTUNA GAMING CORP.|.
20060620|34968N108|FRXFF|12996|FORTUNE RIVER RESOURCE CORP OR|.
20060620|349862300|FORD|11273|FORWARD INDUSTRIES INC|.
20060620|349882100|FOSL|53696|FOSSIL INC|.
20060620|35166A103|FOXH|85133|FOX HOLLOW TECHNOLOGIES INC|.
20060620|35177Q105|FTE|10200|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060620|351811203|FMII|38500|FRANCHISE MGMT INTL INC|.
20060620|353879109|FMNJ|60142|FRANKLIN MINING INC|.
20060620|355904103|FRHLF|52000|FREEHOLD RTY TR UT|.
20060620|35687X202|FSRT|31786|FREESTAR TECHNOLOGY CORP NEW|.
20060620|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060620|35903Q106|FRG|17252|FRONTEER DEVELOPMENT GROUP INC|.
20060620|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060620|359515202|FUIZF|10393|FUBON FINANCIAL HOL GDR S|.
20060620|35952H106|FCEL|80457|FUELCELL ENERGY INC|.
20060620|360271100|FULT|65783|FULTON FINL CORP|.
20060620|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060620|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060620|360912109|FMDAY|1314900|FUTUREMEDIA PLC SPONS ADR|.
20060620|360921100|FBN|85639|FURNITURE BRANDS INT'L INC|.
20060620|361462104|GBTB|11876|GB & T BANCSHARES INC|.
20060620|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060620|36238T104|GTCB|112010|GTC BIOTHERAPEUTICS INC|.
20060620|362397101|GAB|25535|GABELLI EQUITY TRUST INC|.
20060620|36240A101|GUT|18685|GABELLI UTILITY TRUST|.
20060620|362426108|GTXC|345657|GTX GLOBAL CORP|.
20060620|36242H104|GDV|26538|GABELLI DIVIDEND & INCOME TRUS|.
20060620|362447104|GWLK|44854|GABRIEL TECHNOLOGIES CORP|.
20060620|362553109|GADZQ|1342751|GADZOOKS INC|.
20060620|36317Q104|GXYF|18964|GALAXY NUTRITIONAL FOODS|.
20060620|363576109|AJG|62935|GALLAGHER ARTHUR J.& CO|.
20060620|36466X108|GZFX|16514577|GAMEZNFLIX INC|.
20060620|36471P108|GMTN|33852|GANDER MOUNTAIN CO|.
20060620|364730101|GCI|14092|GANNETT CO INC|.
20060620|364760108|GPS|55520|GAP INC (THE)|.
20060620|364915108|GRS|17506|GAMMON LAKE RESOURCES LTD|.
20060620|365476100|GBURQ|365887|GARDENBURGER INC|.
20060620|366651107|IT|13232|GARTNER INC COM STK|.
20060620|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060620|367220100|GSX|244208|GASCO ENERGY INC|.
20060620|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060620|367299104|GST|73799|GASTAR EXPLORATION LTD|.
20060620|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060620|367600301|GNRG|12004|GATEWAY ENERGY CORP-NEW-|.
20060620|367626108|GTW|24582|GATEWAY,INC|.
20060620|367633203|GWYI|15925|GATEWAY INTL HLDGS INC NEW|.
20060620|368689105|GLGC|25767|GENE LOGIC INC|.
20060620|368706206|GNLB|293049|GENELABS TECHNOLOGIES INC NEW|.
20060620|368802104|GAM|13241|GENERAL AMERICAN INVS INC|.
20060620|369550108|GD|29863|GENERAL DYNAMICS CORP|.
20060620|369604103|GE|2471203|GENERAL ELECTRIC CO|.
20060620|369822101|GFN|22000|GENERAL FINANCE CORP|.
20060620|369822119|GFNWS|82500|GENERAL FINANCE CORPORATION WA|.
20060620|370304107|GNLM|48489|General Metals Corporation Com|.
20060620|370442105|GM|353307|GENERAL MOTORS CORP|.
20060620|370442741|GXM|91347|GENERAL MTRS CP SERIES A CONV|.
20060620|370853103|GSHO|11379|GENERAL STEEL HOLDINGS, INC.|.
20060620|371485103|GNBT|177212|GENEREX BIOTECHNOLOGY CORP|.
20060620|371827205|GDVG|16000|GENESIS ADVANTAGE INC NEW|.
20060620|37184C103|GNSS|284540|GENESIS MICROCHIP INC (DEL)|.
20060620|37184Q102|GTEC|71685|GENESIS TECHNOLOGY GROUP INC|.
20060620|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060620|371901109|GNTX|77391|GENTEX CORP|.
20060620|371924101|GNOLF|277085|GENOIL INC (F)|.
20060620|37229P507|GTOP|28616|GENITOPE CORP|.
20060620|37245M207|GNTA|64630|GENTA INC|.
20060620|37245X203|GETI|23835|GENTEK INC NEW|.
20060620|372460105|GPC|11260|GENUINE PARTS CO|.
20060620|37247D106|GNW|18472|GENWORTH FINANCIAL INC CL A|.
20060620|37249T109|GGR|31437|GEOGLOBAL RESOURCES INC|.
20060620|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|.
20060620|372910208|GOKN|12031|GEOKINETICS INC NEW|.
20060620|373334481|GAH|16506|GEORGIA POWER CO SENIOR NOTE S|.
20060620|373334499|GPU|19958|GEORGIA POWER COMPANY PREF SER|.
20060620|373334523|GPJ|20111|GEORGIA PWR CO SR NT SER R|.
20060620|374163103|GERN|16044|GERON CORP|.
20060620|374276103|GYI|62431|GETTY IMAGES INC|.
20060620|37444M206|GHLT|474087|GHL TECHNOLOGIES INC COM STK|.
20060620|37517W107|GGBM|13449|GIGABEAM CORP|.
20060620|375558103|GILD|21182|GILEAD SCIENCES INC|.
20060620|376343109|GRSR|93792|GIRASOLAR INC COM STK|.
20060620|376535100|GLAD|36255|GLADSTONE CAPITAL CORPORATION|.
20060620|376546107|GAIN|12924|GLADSTONE INVESTMENT CORP|.
20060620|377903109|GLE|16348|GLENCAIRN GOLD CORPORATION|.
20060620|37803P105|GLB|55876|GLENBOROUGH REALTY TRST INC|.
20060620|378968101|GCF|28402|GLOBAL INCOME & CURRENCY FUND|.
20060620|378970107|GBVS|13122|Global Beverage Solutions, Inc|.
20060620|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060620|379408404|GLLC|16034491|GLOBAL LINKS CORPORATION COM S|.
20060620|37940G109|GSCP|18953|GLOBALSCAPE INC|.
20060620|37940U108|GEPT|31931|GLOBAL E-POINT INC|.
20060620|379414105|GLA|23625|GLOBAL LOGISTICS ACQUISTION CO|.
20060620|37941P108|GEG|21536|GLOBAL POWER EQUIPMENT GP|.
20060620|37941V105|GENG|12000|GLOBAL ENERGY GROUP INC|.
20060620|37942D104|GDVI|72881|GLOBAL DIVERSIFIED INDS INC|.
20060620|37943L105|GMDP|25564|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060620|37944L104|GBAMF|232236|GLOBAL ALUMINA CORP (CDA)|.
20060620|37944W209|GBMR|561510|Global Matrechs, Inc. New Comm|.
20060620|37944Y106|GLBM|541613|GLOBAL MARINE LIMITED|.
20060620|37945L202|GBMS|26100|GLOBAL MATERIALS & SERVICES, I|.
20060620|37945Y105|GARS|33862|GLOBAL AERIAL SURVEILLANCE INC|.
20060620|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060620|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060620|37957F200|GEX|231954|GLOBIX CORP NEW|.
20060620|37958F209|GTE|312770|GLOBETEL COMMUNICATIONS CORP C|.
20060620|37989P200|GLGSQ|44596|GLYCOGENESYS INC. NEW|.
20060620|38011M108|GMXR|64945|GMX RESOURCES INC|.
20060620|380185108|GONT|13094|GO ONLINE NETWORKS CORP|.
20060620|38045R107|GOL|94242|GOL LINHAS AEREAS INTELIGENTES|.
20060620|38068N108|GRZ|76216|GOLD RESERVE INC CL-A|.
20060620|380709105|GDRHA|12536|GOLDROCK HOLDINGS,INC CLASS A|.
20060620|38074R101|GDSJF|47000|GOLD SUMMIT CORPORATION|.
20060620|380818203|GCHR|359158|GOLDEN CHIEF RESOURCES INC-NEW|.
20060620|380956409|GG|400187|GOLDCORP INC.|.
20060620|380961102|MYNG|32666|GOLDEN EAGLE INTL INC|.
20060620|381149103|GPXM|27915|GOLDEN PHOENIX MINERALS|.
20060620|38114W102|GPTC|37781|GOLDEN PATRIOT CORP|.
20060620|38119U101|GSGL|311200|GOLDEN SPIRIT GAMING LTD|.
20060620|381370105|GV|78910|GOLDFIELD CORPORATION|.
20060620|38141G104|GS|47698|GOLDMAN SACHS GROUP INC|.
20060620|38144X500|GSPRB|17237|GOLMAN SACHS GP INC (THE) DEP|.
20060620|381536101|GSPG|3995618|GOLDSPRING INC.|.
20060620|38168Y103|GOLF|182996|GOLFSMITH INTERNATIONAL HOLDIN|.
20060620|382550101|GT|46038|GOODYEAR TIRE & RUBBER CO|.
20060620|38388F108|GRA|109484|GRACE(W.R.)& CO(NEW)|.
20060620|384802104|GWW|27299|GRAINGER W.W.INC|.
20060620|384906202|GSLM|16733|GRAND CENTRAL SILVER MINES INC|.
20060620|38500T101|GTRE|62070|GRAN TIERRA ENERGY INC|.
20060620|38821G101|GRP|19987|GRANT PRIDECO, INC.|.
20060620|389461104|GRYW|64813|GRAYLING WIRELESS USA INC|.
20060620|389806100|GPKE|19376|GRAYSTONE PARK ENTERPRISES INC|.
20060620|390064103|GAP|13306|GREAT ATLANTIC & PAC TEA|.
20060620|39115T106|GPRLF|42826|GREAT PANTHER RES LTD|.
20060620|39136T101|GWAQ|33958|GREAT WALL ACQUISITION CORP|.
20060620|39136T119|GWAQW|52616|GREAT WALL ACQUISITION CORP WT|.
20060620|39138C106|GWLIF|16621|GREAT WEST LIFECO INC (F)|.
20060620|39141Y103|GWMGF|20000|GREAT WESTERN MINERALS GROUP L|.
20060620|393657101|GBX|59492|GREENBRIER COMPANIES INC (THE)|.
20060620|395259104|GHL|72340|GREENHILL & CO INC COM STK|.
20060620|395379308|GRN|12278|GREENMAN TECHNOLOGIES INC|.
20060620|39571R107|GSHF|17500|GREENSHIFT CORP|.
20060620|39741Q104|GZPN|15785|GREENZAP INC|.
20060620|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060620|398085100|GRDCF|25000|GRID CAP CORP|.
20060620|398743104|GNBA|26736|GROEN BROTHERS AVIATION INC|.
20060620|399571108|GRVKF|57000|GROVE ENERGY LTD|.
20060620|400131306|GMK|59928|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060620|40052B108|GTXI|22159|GTX INC DEL|.
20060620|40052D104|GRXI|34837|GTREX CAPITAL INC|.
20060620|400910402|GDTI|14532|GUARDIAN TECHNOLOGIES INTL INC|.
20060620|401633102|GESM|17100|GUESTMETRICS INC|.
20060620|404119109|HCA|25292|HCA INC|.
20060620|404155103|HRRP|1704948|HE 5 RESOURCES CORPORATION COM|.
20060620|40415F101|HDB|46331|HDFC BK LTD ADS (3 EQTY)|.
20060620|40415K209|HDPU|1072110|HD PARTNERS ACQUISTION CORP UN|.
20060620|40426A109|HQSM|19682|HQ SUSTAINABLE MARITIME INDUST|.
20060620|40426W101|HRP|17265|HRPT PROPERTIES TRUST SBI|.
20060620|404280406|HBC|33596|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060620|40428H862|HBAJZ|10400|HSBC USA, INC. DEP SH REP 1/40|.
20060620|404369100|HTRE|81701|H3 ENTERPRISES, INC.|.
20060620|404447104|HBNRF|100000|HABANERO RESOURCES INC (F)|.
20060620|40963P105|HNAB|19267|HANA BIOSCIENCES INC|.
20060620|409900107|HKF|37371|HANCOCK FABRIC INC|.
20060620|41013V100|HTD|39544|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060620|41013W108|HPI|12051|JOHN HANCOCK PFD INCOME FD|.
20060620|410252100|HDL|19770|HANDLEMAN CO|.
20060620|410768105|HC|29040|HANOVER COMPRESSOR CO(HLD CO)|.
20060620|41130P200|HGCP|16479|HANSEN GRAY & COMPANY INC NEW|.
20060620|411310105|HANS|12310|HANSEN NATURAL CORP|.
20060620|411357106|HAPN|30000|HAPC INC COM STK|.
20060620|41145X115|HACWS|373050|HABOR ACQUISITION CORP WTS 04/|.
20060620|412552309|HEC|14303|HARKEN ENERGY CORP (NEW)|.
20060620|413216300|HMY|18730|HARMONY GOLD MNG SP ADR-NEW|.
20060620|417119104|HMX|11325|HARTMARX CORP COM|.
20060620|417287109|HTVL|52717|HARTVILLE GROUP INC|.
20060620|41752X101|HTE|11584|HARVEST ENERGY TR-TR UNITS (CD|.
20060620|418756102|HKBV|1937348|HAT TRICK BEVERAGE INC.|.
20060620|419141403|HAUSQ|12028|HAUSER INC|.
20060620|420781304|HAYZ|11917|HAYES LEMMERZ INTL INC NEW|.
20060620|421924101|HLSH|194498|HEALTHSOUTH CORP|.
20060620|421933102|HMA|47918|HEALTH MGMT ASSOC INC CL-A|.
20060620|42209Y205|HLEG|2118060|HEADLINERS ENTERTAINMENT GROUP|.
20060620|42210P102|HW|14037|HEADWATERS INCORPORATED|.
20060620|42218Q102|HGRD|37100|HEALTH GRADES INC|.
20060620|42220V107|HBDT|29913|HEALTH BENEFITS DIRECT CORPORA|.
20060620|42224H112|HAQWS|11756|HEALTHCARE ACQUISITION CORP WT|.
20060620|422250100|HNST|39981|HEALTHNOSTICS INC|.
20060620|42234Q102|HTLF|15911|HEARTLAND FINANCIAL USA INC|.
20060620|42235N108|HPY|18338|HEARTLAND PAYMENT SYSTEMS, INC|.
20060620|42248T308|HHDG|92780|HEAVENTLY HOT DOGS INC-NEW|.
20060620|422704106|HL|35717|HECLA MINING CO|.
20060620|422893107|HMYRQ|19488|HEILIG MEYERS COMPANY|.
20060620|423074103|HNZ|10865|HEINZ H.J. CO|.
20060620|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060620|42366C103|HEB|223061|HEMISPHERX BIOPHARMA INC|.
20060620|42368P102|HMBT|36094|HEMOBIOTECH, INC.|.
20060620|423691104|HEM|11903|HEMOSENSE, INC.|.
20060620|425466109|HDRX|17301|HENDRX CORP|.
20060620|426286100|HBE|30600|HENRY BROS. ELECTRONICS, INC|.
20060620|427398102|HRLY|112943|HERLEY INDUSTRIES INC|.
20060620|427866108|HSY|41351|THE HERSHEY COMPANY|.
20060620|42809H107|HES|11622|HESS CORPORATION|.
20060620|42839Y104|HSR|18507|HI-SHEAR TECHNOLOGY CORP|.
20060620|432848109|HLT|51064|HILTON HOTELS CORP|.
20060620|43289P106|HIMX|405185|HIMAX TECHNOLOGIES INC ADR|.
20060620|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060620|435758305|HOC|30283|HOLLY CORPORATION|.
20060620|435902101|HEPH|17338|HOLLIS-EDEN PHARM INC|.
20060620|436233100|HOLL|16935|HOLLYWOOD MEDIA CORP|.
20060620|437306103|HME|62182|HOME PROPERTIES, INC|.
20060620|437355100|HOM|374611|HOME SOLUTIONS OF AMERICA INC|.
20060620|43738R109|HMB|122781|HOMEBANC CORP COM|.
20060620|43741N103|HISC|10001|HOMELAND INTERGRATED SECURITY|.
20060620|43741Q106|HMSC|335013|Homeland Security Capital Corp|.
20060620|43741R104|HMSG|21369|HOMELAND SECURITY GROUP INTL I|.
20060620|43741T100|HSCC|94329|HOMELAND SECURITY CORPORATION|.
20060620|438516106|HON|94498|HONEYWELL INTERNATIONAL INC|.
20060620|438580300|HGKGY|155679|HONG-KONG ELEC HLDGS SPONS ADR|.
20060620|44108V100|HTBI|13027|HOT BRANDS INC|.
20060620|44176R106|HOTJ|13040|HOUSE OF TAYLOR JEWELRY, INC.|.
20060620|44183U100|HUSA|73620|HOUSTON AMERICAN ENERGY CORP|.
20060620|44183W106|HRAI|12020|HOUSERAISING INC|.
20060620|44183Y102|SOLD|186234|HOUSE VALUES, INC|.
20060620|44244K109|HWCC|130256|HOUSTON WIRE & CABLE COMPANY C|.
20060620|443304100|HNP|124023|HUANENG PWR INTL ADR(40 ORD-N)|.
20060620|443320106|HUBG|12179|HUB GROUP INC CL-A|.
20060620|443510102|HUBA|12081|HUBBELL INC CL-A|.
20060620|443628102|HBMFF|59800|HUDBAY MINERALS INC|.
20060620|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060620|444859102|HUM|12764|HUMANA INC|.
20060620|445658107|JBHT|36706|HUNT J B TRANSPORT SVCS INC|.
20060620|446150104|HBAN|11972|HUNTINGTON BANCSHARES INC|.
20060620|447011107|HUN|19870|HUNTSMAN CORPORATION|.
20060620|447462102|HURN|14985|HURON CONSULTING GROUP INC.|.
20060620|448055103|HUSKF|20019|HUSKY ENERGY INC|.
20060620|44860F103|HRID|10088|HYBRID FUELS INC|.
20060620|44860H109|HYBT|43529|HYBRID TECHNOLOGIES, INC.|.
20060620|44887Q108|HYDG|76104|HYDROGEN CORP|.
20060620|448882100|HYGS|25127|HYDROGENICS CORP-CORP HYDROGEN|.
20060620|448947309|IDT|79813|IDT CORP CLASS B|.
20060620|44913M105|HYC|13366|HYPERCOM CORP|.
20060620|449145101|HTR|14625|HYPERION TOTAL RETURN&INCO FD|.
20060620|44919F104|HYTM|288867|HYTHIAM INC|.
20060620|44920E104|IAO|10864|IA GLOBAL INC|.
20060620|449236108|IGII|18518|IBSG INTL INC|.
20060620|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060620|44930M112|ICOPW|29082|ICOP DIGITAL, INC. WARRANT 07/|.
20060620|44936E106|IDCO|232010|ID-CONFIRM INC.|.
20060620|449394105|IDMI|23584|IDM PHARMA, INC.|.
20060620|44948P107|IDWD|186632|IDS WORLDWIDE INC|.
20060620|44950Q100|IEME|435599|IEMI|.
20060620|449683101|IMFI|18000|I M F INC|.
20060620|44977W106|PPR|77812|ING PRIME RATE TST SBI|.
20060620|44980Y305|IPCS|16259|IPCS INC|.
20060620|44982G104|IGR|11731|ING CLARION GLOBAL REAL ESTATE|.
20060620|44982L103|IPIX|49735|IPIX CORPORATION|.
20060620|450047204|IRS|251680|IRSA INVERSIONES G/D DPSH(RP10|.
20060620|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060620|45031X204|ISTA|82397|ISTA PHARMACEUTICALS INC COM N|.
20060620|45070D101|ITUI|42624|I2 TELECOM INTERNATIONAL INC|.
20060620|45072L101|IAWK|1321845|IASIAWORKS, INC|.
20060620|450911102|ITT|11843|ITT INDUSTRIES INC(INDIANA)|.
20060620|450913108|IAG|14237|IAMGOLD CORP|.
20060620|45103B205|IBZT|475000|IBIZ TECHNOLOGY INC-NEW|.
20060620|45103E100|INLRF|17421|ICON LASER EYE CENTERS INC|.
20060620|45107H109|ICUR|12456|ICURIE, INC.|.
20060620|451272306|IGMI|19781|IDAHO GEN MINES INC|.
20060620|45166R204|IDIX|15145|IDENIX PHARMACEUTICALS INC|.
20060620|451671101|IDTA|22941|IDENTA CORP|.
20060620|451695100|IGNE|1134705|IGENE BIOTECHNOLOGY INC|.
20060620|451698104|IGAI|171255|IGIA INC|.
20060620|45170U201|INXR|499386|IFINIX CORP NEW|.
20060620|45170V100|IELM|54994|IELEMENT CORP COM|.
20060620|45172N106|IKMA|19040|iKarma, Inc. Common Stock|.
20060620|451920201|IDYLF|13950|IMAGING DYNAMICS COMPANY LTD|.
20060620|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060620|451944102|INIH|10296|ICON INTERNATIONAL HOLDINGS IN|.
20060620|452308109|ITW|26866|ILLINOIS TOOL WORKS|.
20060620|45244W100|IMDS|218378|IMAGING DIAGNOSTIC SYSTEM INC|.
20060620|45245E109|IMAX|194792|IMAX CORPORATION|.
20060620|452467103|IMNL|11872|IMEDIA ITNERNATIONAL INC|.
20060620|45247Q100|IIG|38196|IMERGENT INC|.
20060620|45248E304|ICRP|47500|IMCOR PHARMACEUTICAL CO NEW|.
20060620|45248V108|IMGM|11950|IMAGIN MOLECULAR CORP|.
20060620|452519101|IMM|10360|IMMTECH PHARMACEUTICALS, INC.|.
20060620|45252N109|IMMD|17048|IMMUDYNE INC|.
20060620|45252T205|IMNR|68036191|IMMUNE RESPONSE CORPORATION-NE|.
20060620|45253H101|IMGN|50439|IMMUNOGEN INC|.
20060620|45254P102|IMH|65288|IMPAC MORTGAGE HLDGS INC|.
20060620|45256N105|IPRE|190253|IMPERIAL ENTERTAINMENT, INC.|.
20060620|45256R106|IMMGE|96300|IMPART MEDIA GROUP INC|.
20060620|452907108|IMMU|109222|IMMUNOMEDICS INC|.
20060620|453038408|IMO|12593|IMPERIAL OIL LTD|.
20060620|453258402|N|102307|INCO LIMITED|.
20060620|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060620|453578106|ILDM|23213|INDEPENDENCE LEAD MINES CO|.
20060620|454072109|IDEV|216303|INDEVUS PHARMACEUTICALS INC|.
20060620|454089103|IFN|93384|INDIA FUND INC (THE)|.
20060620|45577R108|IDCN|60181473|INDOCAN RESOURCES INC|.
20060620|456132208|IEAM|14447|Industrial Enterprises of Amer|.
20060620|45662H106|IFHR|12747|INFE- HUMAN RES INC|.
20060620|45662N103|IFX|189061|INFINEON TECH AG ADS(REP1 ORD)|.
20060620|45664A307|INFX|19050|Infinex Ventures, Inc. New Com|.
20060620|45664X109|IFOX|19069|INFOCROSSING INC|.
20060620|45665U104|IFLB|4854539|INFINIUM LABS INC|.
20060620|45667P103|INNX|27127|INFINITE NETWORKS CORP|.
20060620|45677U100|IFMX|21926|INFORMEDIX HLDGS INC|.
20060620|45677V108|ISHM|549661|INFOSEARCH MEDIA, INC|.
20060620|456784107|IFO|68051|INFOSONICS CORPORATION|.
20060620|456788108|INFY|29828|INFOSYS TECHNOLOGIES LTD ADS|.
20060620|456837509|ISG|14900|ING GROEP, N.V. PERPETUAL DENT|.
20060620|45684G201|IGTG|57968|INGEN TECHNOLOGIES INC NEW|.
20060620|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060620|45719T103|INHX|23004|INHIBITEX INC|.
20060620|45719U100|IHBT|93100|INHIBITION THERAPEAUTICS, INC|.
20060620|45727E106|INKS|321900|INKSURE TECHNOLOGIES INC|.
20060620|457652105|IO|51973|INPUT/OUTPUT INC|.
20060620|457660108|ISV|73723|INSITE VISION,INC.|.
20060620|457669208|INSM|66378|INSMED INC-NEW|.
20060620|45766J107|INSGY|96227|INSIGNIA SOLUTIONS PLC ADR|.
20060620|457673101|ILCO|111466|INNOTELCO INC (WY)|.
20060620|45768A302|INIV|16000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060620|45768R305|INFN|10400|INNOFONE.COM INC NEW|.
20060620|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060620|45769Q108|ICTN|18065|INNOVATIVE COMMUNI TECHS INC|.
20060620|4576J0104|KPA|11515|INNKEEPERS USA TRUST|.
20060620|45771Q104|IXSBF|19584|INNEXUS BIOTECHNOLOGY INC|.
20060620|45772G105|INPC|12177|INPHONIC INC|.
20060620|45772H103|IVFH|48781|INNOVATIVE FOOD HLDGS INC|.
20060620|457733103|ISPH|14737|INSPIRE PHARMACEUTICALS INC|.
20060620|45773H102|INO|97925|INOVIO BIOMEDICAL CORPORATION|.
20060620|45773K105|ISNX|97100|INNOVISION INC|.
20060620|45773N109|INSQ|150000|INSEQ CORP|.
20060620|45773P104|IRBL|25580|INROB TECH, LTD|.
20060620|45773U103|IRXI|24260|INREEX INC|.
20060620|45776H208|ISCR|25000|instaCare Corp. New Common Sto|.
20060620|457954600|INNO|69108|INNOVO GROUP INC|.
20060620|45811T100|INTN|36625|INTAC INTERNATIONAL|.
20060620|458140100|INTC|48922|INTEL CORP|.
20060620|45818C100|IPFS|56005|INTEGRATED PERFORMANCE SYS INC|.
20060620|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060620|45821F108|IEVM|159046|INTEGRATED ENVIRONMENTAL TECHN|.
20060620|45821G106|IGCO|12000|Integrated Camera Optics, Corp|.
20060620|458404100|IBDI|14680|INTERACTIVE BRAND DEVELOPMENT|.
20060620|45840F105|ISWI|13544|INTERACTIVE SYSTEMS WORLDWIDE|.
20060620|45841J106|IGAM|14603|INTERACTIVE GAMES, INC. (NV)|.
20060620|45857P202|IHG|209851|INTERCONTINENTAL HOTELS GROUP|.
20060620|458771102|IMGC|419256|INTERMAGNETICS GENERAL CORP|.
20060620|45884X103|ITMN|11436|INTERMUNE INC|.
20060620|458854106|IHDR|27622|INTERNAL HYDRO INTERNATIONAL I|.
20060620|45890M109|IASG|22075|INTEGRATED ALARM SERVICES GROU|.
20060620|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060620|459170106|IBCS|35000|INTERNATIONAL BROADCASTING COR|.
20060620|459200101|IBM|51045|INTL BUSINESS MACHINES CORP|.
20060620|45928H106|ICO|43353|INTERNATIONAL COAL GROUP INC|.
20060620|459412102|IDWK|32372|INTL DISPLAYWORKS INC|.
20060620|45952R202|IFDG|95209|INTERNATIONAL FOOD PRODUCTS GR|.
20060620|45953X208|IFUE|38956|INTERNATIONAL FUEL TECH|.
20060620|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060620|460168107|IPCY|43202|INTERNATIONAL PHARMACY OUTLETS|.
20060620|460188105|IPMG|617202|INTERNATIONAL PRECIOUS MINERAL|.
20060620|46018A100|IPWG|71520|INTERNATIONAL POWER GROUP LTD|.
20060620|46023R106|IRNG|85947|INTERNATIONAL RANGER CORP|.
20060620|460336209|ISMG|10633|INTERNATIONAL SPORTS & MEDIA G|.
20060620|46049W105|ITME|42831|INTL TME RESOURCES INC (F)|.
20060620|46052H102|IUCPF|42177|INTL URANIUM CORP (F)|.
20060620|46056H207|IWGMF|28762|INTL WAYSIDE GOLD MINES LTD|.
20060620|46059T109|IIJI|19973|INTERNET INITIATIVE JPN INC AD|.
20060620|46059V104|IIH|15290|INTERNET INFRASTRUC HLDR TR|.
20060620|46072H108|IBCIQ|264310|INTERSTATE BAKERIES CORP|.
20060620|460951106|IOC|255958|INTEROIL CORP (F)|.
20060620|461169104|ILSE|34167|INTRALASE CORP|.
20060620|46118N101|IOPM|17036|INTRAOP MEDICAL CORPORATION|.
20060620|461194102|IESV|1729579|INTERPID TECHNOLOGY & RESOURCE|.
20060620|46119F107|INGN|140082|INTROGEN THERAPEUTICS INC|.
20060620|461730103|IRETS|93496|INVESTORS REAL ESTATE TR SBI|.
20060620|46185W109|INXI|10350|INX, INC.|.
20060620|461868101|IYXI|16047|INYX INC|.
20060620|46205P100|IONN|12527|ION NETWORKS INC|.
20060620|462070103|IOTN|357862|IONATRON INC|.
20060620|46262T102|IPKL|11721|IPACKETS INTERNATIONAL, INC.|.
20060620|46264M204|IRBO|53443|IR BIOSCIENCES HOLDINGS INC NE|.
20060620|46270W105|IRIS|46518|IRIS INTERNATIONAL INC|.
20060620|462726100|IRBT|261940|IROBOT CORPORATION|.
20060620|46426P103|ISO|62624|ISCO INTERNATIONAL INC|.
20060620|464278209|ISEC|15656|ISECURETRAC CORP NEW|.
20060620|464285105|IAU|16149|ISHARES COMEX GOLD TRUST|.
20060620|464286103|EWA|20001|ISHARES MSCI AUSTRALIA IDX FD|.
20060620|464286400|EWZ|166388|ISHARES MSCI BRAZIL|.
20060620|464286665|EPP|30425|ISHARES PACIFIC EX-JAPAN INDEX|.
20060620|464286673|EWS|35975|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060620|464286699|EWU|11600|ISHS MSCI UTD KINGDOM IDX FD|.
20060620|464286756|EWD|49675|ISHARES MSCI SWEDEN INDEX FD|.
20060620|464286780|EZA|27647|ISHARES MSCI SOUTH AFRICA INDE|.
20060620|464286814|EWN|301857|ISHARES MSCI NETHERLNDS IDX FD|.
20060620|464286822|EWW|230403|ISHS MSCI MEXICO(FREE)IDX FD|.
20060620|464286830|EWM|87020|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060620|464286848|EWJ|21806|ISHARES MSCI JAPAN INDEX FUND|.
20060620|464286855|EWI|52643|ISHARES MSCI ITALY INDEX FD|.
20060620|464286871|EWH|965950|ISHARES MSCI HONG KONG IDX FD|.
20060620|464287101|OEF|53561|ISHARES S&P 100 INDEX FD|.
20060620|464287119|JKE|26341|ISHARE MORNINGSTAR LARGE GROWT|.
20060620|464287135|NY|29875|ISHARES NYSE 100 INDEX FUND|.
20060620|464287168|DVY|259464|ISHARES DOW JONES SELECT DIVID|.
20060620|464287192|IYT|38657|ISHARES DOW JONES TRANSP AVG I|.
20060620|464287234|EEM|169312|ISHARES MSCI EMERGING MARKETS|.
20060620|464287242|LQD|28989|ISHARES GS $INVESTOPS CORPORAT|.
20060620|464287374|IGE|79820|ISHARES GOLDMAN SACHS NATURAL|.
20060620|464287507|IJH|17800|ISHARES S&P MIDCAP400 INDEX|.
20060620|464287515|IGV|28224|ISHARES GSTI SOFTWARE INDEX FU|.
20060620|464287523|IGW|16264|ISHARES GSTI SEMICONDUCTOR IND|.
20060620|464287630|IWN|10958|ISHARES RUSSELL2000 VAL IDX FD|.
20060620|464287648|IWO|84208|ISHARES RUSSELL2000 GWT IDX FD|.
20060620|464287655|IWM|1014099|ISHARES RUSSELL 2000 INDEX|.
20060620|464287713|IYZ|21989|ISHARES DJ US TELECOM INDEX|.
20060620|464287739|IYR|35962|ISHARES DJ US REAL EST IDX FD|.
20060620|464288208|JKG|29177|ISHARES MORNINGSTAR MID CORE I|.
20060620|464288505|JKJ|18376|ISHARES MORNINGSTAR SMALL CORE|.
20060620|464288703|JKL|10630|ISHARES MORNINGSTAR SMALL VALU|.
20060620|464288752|ITB|10075|ISHARES TR DOW JONES US HOME C|.
20060620|464288778|IAT|10660|ISHARES TR DOW JONES US REGION|.
20060620|464288810|IHI|10595|ISHARES TR DOW JONES US MEDICA|.
20060620|464288844|IEZ|12364|ISHARES TR DOW JONES US OIL EQ|.
20060620|46428Q109|SLV|438217|ISHARES SILVER TRUST|.
20060620|46488N103|ILE|274260|ISOLAGEN INC|.
20060620|464895101|ISON|122453|ISONICS CORP|.
20060620|46489V104|ISRY|31362|ISORAY INC|.
20060620|46514P106|ISLT|12283|ISRAEL TECHNOLOGY ACQUISITION|.
20060620|465619203|ITEC|25352|ITEC ENVIRONMENTAL GROUP INC N|.
20060620|465647204|ITEX|17530|ITEX CORP|.
20060620|465707107|ITHK|16012|ITHAKA ACQUISITION CORP|.
20060620|465743102|ITRO|14319|ITRONICS INC|.
20060620|465790103|IVAN|17024|IVANHOE ENERGY INC|.
20060620|46589H104|IVOT|24659|IVOICE TECHNOLOGY, INC. CLASS|.
20060620|465927101|JNRRF|24770|JNR RESOURCES INC (F)|.
20060620|46612J101|JDSU|404192|JDS UNIPHASE CORPORATION XS|.
20060620|466212107|JMAR|14762|JMAR TECHNOLOGIES INC|.
20060620|46622H103|JLHY|17128|J L HALSEY CORP|.
20060620|466249208|JSAIY|60499|J SAINSBURY PLC SPNS ADR NEW (|.
20060620|466313103|JBL|10386|JABIL CIRCUIT INC|.
20060620|468699509|JKRI|12515|JACKSON RIVERS COMPANY (THE) N|.
20060620|470080409|JAGH|107692|JAG MEDIA HLDGS INC|.
20060620|470084203|JGACU|40592|Jaguar Acquisition Corporation|.
20060620|47102X105|JNS|11780|JANUS CAPITAL GROUP INC.|.
20060620|471057109|JEQ|11184|JAPAN EQUITY FUND INC (THE)|.
20060620|47109U104|JOF|38900|JAPAN SMALLER CAPITALIZATION F|.
20060620|471894105|JVPH|24693|JAVELIN PHARMACEUTICALS, INC.|.
20060620|47189R104|JAVO|169800|JAVO BEVERAGE COMPANY INC|.
20060620|47215Q104|JCOUF|106751|JEAN COUTU GRP CL-A S/VTG|.
20060620|472310101|JDO|42462|JED OIL INC|.
20060620|477143101|JBLU|414620|JETBLUE AIRWAYS CORPORATION|.
20060620|47758P307|JAS|81611|JO-ANN STORES INC|.
20060620|47758X102|JINFF|12229|JINSHAN GOLD MINES INC|.
20060620|478160104|JNJ|13302|JOHNSON AND JOHNSON|.
20060620|478366107|JCI|10812|JOHNSON CONTROLS INC|.
20060620|480074103|JNY|51172|JONES APPAREL GROUP INC|.
20060620|48023P106|JSDA|12229|JONES SODA CO|.
20060620|480838101|JOSB|109577|JOS A BANK CLOTHIERS INC|.
20060620|481228203|JPMPRP|21936|JPMORGAN CHASE CAP XVI 6375 TR|.
20060620|48122A109|JYSR|95335|JOYSTAR INC|.
20060620|48131Q202|GEMM|13606|JUINA MINING CORP|.
20060620|481905800|JUNI|27049|JUNIPER GROUP INC NEW|.
20060620|48203R104|JNPR|32582|JUNIPER NETWORKS INC|.
20060620|48245L107|KFX|121475|KFX INC|.
20060620|482563103|KMA|26239|KMG AMERICA CORPORATION|.
20060620|482724200|KTEL|13227|K-TEL INTERNATIONAL INC|.
20060620|482733102|KTWO|14606|K2 DIGITAL INC|.
20060620|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060620|483007100|KLUCQ|1435169|KAISER ALUMINUM CORP|.
20060620|483600300|KANA|13022|KANA SOFTWARE INC NEW|.
20060620|486606106|KYN|22393|KAYNE ANDERSON MLP INVESTMENT|.
20060620|48666D204|KZHXY|15100|KAZAKHTELECOM LEVEL 1 ADR|.
20060620|48666K109|KBH|12865|KB HOME|.
20060620|489170100|KMT|21705|KENNAMETAL INC|.
20060620|492386107|KMG|222080|KERR-MCGEE CORP (HOLDING COMPA|.
20060620|492515101|KERX|11881|KERYX BIOPHARMACEUTICALS, INC.|.
20060620|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060620|49338N109|KEYS|19571|KEYSTONE AUTOMOTIVE INDS INC|.
20060620|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060620|49435N101|KBX|95355|KIMBER RESOURCES INC (CANADA)|.
20060620|494550106|KMP|16925|KINDER MORGAN ENER PNTRS L.P.|.
20060620|495582108|KG|11257|KING PHARMACEUTICALS,INC|.
20060620|495724403|KGFHY|101536|KINGFISHER PLC SPON ADR(NEW)|.
20060620|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060620|49689D205|KNGS|10003|KINGSLEY COACH INC|.
20060620|497498105|KIRK|13187|KIRKLANDS INC|.
20060620|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060620|49834X106|KWBT|23316|KIWA BIO TECH PRODS GROUP CORP|.
20060620|498499201|KLGE|28994|KLEGG ELECTRONICS, INC. NEW|.
20060620|498696103|KLNDF|10327|KLONDEX MINES LTD|.
20060620|499183804|KNOL|31521|KNOLOGY INC|.
20060620|500117106|KDKN|26390|KODIAK ENERGY INC|.
20060620|500120100|KXLAF|12271|KODIAK EXPLORATION LTD|.
20060620|50015Q100|KOGGF|85600|KODIAK OIL & GAS CORP|.
20060620|500255104|KSS|56115|KOHLS CORP|.
20060620|500453204|KOMG|207703|KOMAG INC|.
20060620|500507108|KOR|10548|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060620|50060P106|KOP|22117|KOPPERS HOLDINGS, INC.|.
20060620|500634100|KF|11084|KOREA FUND INC (THE)|.
20060620|50075N104|KFT|36184|KRAFT FOODS INC CL-A|.
20060620|501014104|KKD|340213|KRISPY KREME DOUGHNUTS INC|.
20060620|50105X106|KNOS|284515|KRONOS ADVANCED TECHS INC|.
20060620|501197107|KUL|22300|KUHLMAN COMPANY, INC|.
20060620|501252100|KBREY|18879|KUMBA RESOURCES LTD SPONS ADR|.
20060620|501556203|KYO|10525|KYOCERA CORP ADR(RP 1 SHS)|.
20060620|50172A104|LAMP|19944|LAM PHARMACEUTICAL CORP|.
20060620|50184Q105|LPPI|23531|LEEP, INC|.
20060620|50186V102|LPL|1074308|LG PHILIPS LCD CO LTD ADS|.
20060620|501921100|LTVCQ|223398|LTV CORP|.
20060620|50208P109|LMLP|29227|LML PAYMENT SYSTEMS INC|.
20060620|505336107|LZB|305736|LA-Z-BOY INCORPORATED|.
20060620|505447102|LAB|160736|LABRANCHE AND CO INC|.
20060620|50545W106|LBWR|38164|LABWIRE INC|.
20060620|50575Q102|LTS|63917|LADENBURG THALMANN FINANCIAL|.
20060620|511512204|LKFV|10000|LAKEFIELD VENTURES, INC. NEW|.
20060620|511637100|LBAI|22841|LAKELAND BANCORP INC|.
20060620|512807108|LRCX|27868|LAM RESEARCH CORP|.
20060620|513665109|LLLI|10602|LAPMERD LESS LETHAL INC|.
20060620|513696104|LMS|12499|LAMSON & SESSIONS CO|.
20060620|514606102|LNCE|72289|LANCE INC|.
20060620|516555109|LANV|67727|LANVISION SYSTEMS INC|.
20060620|517053203|LSBC|31002|LARGE SCALE BIOLOGY CORP NEW|.
20060620|517104105|LGOV|57071|LARGO VISTA GROUP LTD|.
20060620|51807L101|LLTI|19800|LASERLOCK TECHNOLOGIES INC|.
20060620|518081104|LSCP|52223|LASERSCOPE|.
20060620|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060620|52078P102|LWSN|21382|LAWSON SOFTWARE INC|.
20060620|52186N106|LF|131313|LEAPFROG ENTERPRISES INC.|.
20060620|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060620|52519Y209|LEHPRK|51368|LEHMAN BRO HLDGS CAP TST III 6|.
20060620|526057104|LEN|28611|LENNAR CORP CL A COMMON|.
20060620|526262100|LNX|16499|LENOX GROUP INC COM|.
20060620|527288104|LUK|54312|LEUCADIA NATIONAL CORP|.
20060620|52729N100|LVLT|263240|LEVEL 3 COMMUNICATIONS INC|.
20060620|52730C101|LEVP|23090|LEV PHARMACEUTICALS INC|.
20060620|52886P104|LEXR|72712|LEXAR MEDIA INC.|.
20060620|528872104|LEXG|18433|LEXICON GENETICS INCORPORATED|.
20060620|529043101|LXP|66600|LEXINGTON CRP PROPS TST SBI|.
20060620|529561102|LXRS|105266|LEXINGTON RESOURCES INC|.
20060620|529900102|ASG|17991|LIBERTY ALL-STAR GROWTH FD INC|.
20060620|530447101|LDHI|51401|Liberty Diversified Holdings,|.
20060620|530555101|LBTYA|691453|LIBERTY GLOBAL INC CLASS A|.
20060620|530555309|LBTYK|58010|LIBERTY GLOBAL INC SER C|.
20060620|53123Q103|LBTS|44819|LIBERTY STAR GOLD CORP|.
20060620|53184V108|LFXG|15292|Life Exchange, Inc. Common Sto|.
20060620|531914109|LWAY|13650|LIFEWAY FOODS INC|.
20060620|53215R100|LFPI|12600|LIFEPOINT, INC|.
20060620|532168101|LFSC|10000|LIFE SCIENCES INC|.
20060620|53219E501|LBTN|42791236|LIFELINE BIOTECHN INC NEW|.
20060620|53219L109|LPNT|207393|LIFEPOINT HOSPITALS INC|.
20060620|53221T108|LFLT|42346|LIFELINE THERAPEUTICS INC|.
20060620|53224G103|LSGP|165624|LIGHTING SCIENCE GROUP CORP|.
20060620|532257805|LPTH|21030|LIGHTPATH TECHNOLOGIES INC|.
20060620|532349107|LIHRY|34164|LIHIR GOLD LTD SPONS ADR|.
20060620|532457108|LLY|102321|LILLY ELI & CO|.
20060620|533591103|LGCP|78993|LINCOLN GOLD CORP|.
20060620|53404M201|LNCPRF|37265|LINCOLN NATIONAL CAP TR PFD SE|.
20060620|534187109|LNC|14583|LINCOLN NATIONAL CORP|.
20060620|535678106|LLTC|43564|LINEAR TECHNOLOGY CORP|.
20060620|535919203|LGF|119480|LIONS GATE ENT CORP|.
20060620|53634X100|LQMT|12681|LIQUIDMETAL TECHNOLOGIES INC|.
20060620|536778103|LTWV|65263|LITEWAVE CORP|.
20060620|536808405|LTHU|50000|LITHIUM TECHNOLOGY CORP NEW|.
20060620|540424108|LTR|19364|LOEWS CORP|.
20060620|54047P106|LFWK|129967|LOFTWERKS INC|.
20060620|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060620|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060620|543524300|LOOP|134112|LOOPNET INC COM STK|.
20060620|549463107|LU|80695|LUCENT TECHS INC|.
20060620|55024R106|LMRA|13418|LUMERA CORP|.
20060620|550351100|LUNA|165087|LUNA INNOVATIONS INC COM STK|.
20060620|55036P106|LTII|14101|LUNA TECHNOLOGIES INTL INC|.
20060620|552074106|WLSM|86134|WILLIAM LYON HOMES|.
20060620|552351108|LYJN|94834|Lyric Jeans, Inc. Common Stock|.
20060620|55261X303|MBAH|35247|MBA HOLDINGS INC NEW|.
20060620|55262C100|MBI|10120|MBIA INC|.
20060620|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060620|552676108|MDC|36979|M.D.C. HOLDINGS INC|.
20060620|55269P302|MDZ|53790|MDS INC|.
20060620|552705105|MDII|17629|MDI INC|.
20060620|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060620|55301A107|MGMX|1937066|MGM MINERAL RESOURCES INC COM|.
20060620|55302G103|MGPI|38545|MGP INGREDIENTS INC|.
20060620|55305B101|MHO|30515|M/I HOMES INC|.
20060620|55312Q109|MMCN|31662|MMC Energy, Inc. Common Stock|.
20060620|553424409|MPTT|353391|MPTV INC-NEW|.
20060620|553477100|MRVC|14363|MRV COMMUNICATIONS INC|.
20060620|55348A102|MHOI|48445|MRU HOLDINGS INC|.
20060620|553829102|MVC|63407|MVC CAPITAL, INC.|.
20060620|554225102|MCBC|29452|MACATAWA BANK CORP|.
20060620|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060620|556269108|SHOO|23774|MADDEN (STEVEN) LTD|.
20060620|557808102|MMRSF|12343|MADISON MINERALS INC|.
20060620|558912101|MGAEF|32650|MAGELLAN AEROSPACE CORP (F)|.
20060620|55903Q104|MSLRF|30400|MAG SILVER CORP (CANADA)|.
20060620|559211107|MECA|17846|MAGNA ENTMT CORP SUB VTG CL-A|.
20060620|559235106|MAGLA|26730|MAGNA LAB INC CL-A|.
20060620|559534102|MAGY|56840|MAGNITUDE INFORMATION SYS INC|.
20060620|55973E106|MMURF|48102|MAGNUM URANIUM CORP ORD SHS (C|.
20060620|560635104|MAIR|13856|MAIR HOLDINGS INC COM|.
20060620|560690208|COOL|61355|MAJESCO HOLDINGS ENTERTAINMENT|.
20060620|560912107|MJGCF|13600|MAJESTIC GOLD CORP|.
20060620|56150Q102|MAMA|21000|MAMMA COM INC|.
20060620|561721101|MKOS|28319|MANAKOA SERVICES CORP|.
20060620|56176P104|MANS|257079|MANARIS CORP|.
20060620|563118207|MHA|29393|MANHATTAN PHARM INC|.
20060620|563122100|MHTX|30932|MANHATTAN SCIENTIFICS INC|.
20060620|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060620|563771104|MTEX|135348|MANNATECH INCORPORATED|.
20060620|56400P201|MNKD|58175|MANNKIND CORP|.
20060620|564055101|HCR|13146|MANOR CARE INC|.
20060620|564905107|MLFNF|19886|MAPLE LEAF FOODS INC-NEW-(F)|.
20060620|56501R106|MFC|35275|MANULIFE FINANCIAL CORP|.
20060620|56624R108|MCHX|182280|MARCHEX INC|.
20060620|567908108|HZO|22325|MARINEMAX INC|.
20060620|57060D108|MKTX|25923|MARKET  AXESS HOLDINGS, INC.|.
20060620|57060U100|GDX|84361|MARKET VECTORS TR GOLD MINERS|.
20060620|570658203|MRKL|180180|MARKLAND TECHNOLOGIES INC NEW|.
20060620|570759100|MWE|11433|MARKWEST ENERGY PARTNERS, LP|.
20060620|571303403|MMIO|11411|Marmion Industries Corp. New C|.
20060620|571903202|MAR|95872|MARRIOTT INT'L INC(NEW) CL A|.
20060620|572322303|MSHL|101556|MARSHALL EDWARDS INC|.
20060620|572903102|MAUXF|1020500|MART RESOURCES INC (F)|.
20060620|573083102|MSO|1152959|MARTHA STEWART LIV OMNIMED INC|.
20060620|573339306|MNCL|20298|MARTIN NUTRACEUTICALS, INC NEW|.
20060620|57383T103|MVL|11605|MARVEL ENTERTAINMENT INC|.
20060620|576206106|MEE|25000|MASSEY ENERGY COMPANY|.
20060620|57636Q104|MA|188181|MASTERCARD INCORPORATED CL A C|.
20060620|576678205|MTNA|17759|MATERIAL TECH INC CIA NEW|.
20060620|576818108|MZT|24366|MATRITECH INC|.
20060620|577081102|MAT|23656|MATTEL INC|.
20060620|57772F102|MXAM|10377|MAXAM GOLD CORPORATION|.
20060620|57772K101|MXIM|14279|MAXIM INTEGRATED PRODUCTS INC|.
20060620|57774W103|MVOG|25929|MAVERICK OIL AND GAS INC|.
20060620|577767106|MXWL|64471|MAXWELL TECHNOLOGIES INC|.
20060620|578877102|MBTF|81575|MBT FINANCIAL CORP|.
20060620|579489105|MNI|1074341|MCCLATCHY CO (HOLD COMPANY)- A|.
20060620|580037109|MDR|24029|MC DERMOTT INTL|.
20060620|580645109|MHP|33121|MCGRAW-HILL COS INC(THE)|.
20060620|58155Q103|MCK|19256|MCKESSON CORPORATION|.
20060620|582411104|MMR|68520|MCMORAN EXPLORATION CO|.
20060620|583538103|MKTY|150232|MECHANICAL TECHNOLOGY INC|.
20060620|58401X308|MGEN|30500|MED GEN, INC. NEW|.
20060620|58404W109|MDTH|14340|MEDCATH CORPORATION|.
20060620|58438C103|MHUT|12575|MEDI-HUT CO INC|.
20060620|58446J207|MBAY|29220|MEDIABAY INC NEW|.
20060620|58447W108|MMXT|340269|MEDIAMAX TECHNOLOGY CORP|.
20060620|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060620|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060620|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060620|584688105|MDCO|25666|MEDICINES COMPANY (THE)|.
20060620|584699102|MEDI|48719|MEDIMMUNE INC|.
20060620|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060620|58470P103|MFYS|23244|MEDIFY SOLUTIONS LIMITED|.
20060620|58489M109|MDMN|32427|MEDINAH MINERALS INC|.
20060620|58500P107|MDTL|1076640|MEDIS TECHNOLOGIES LTD|.
20060620|585013105|MZEIE|23603|MEDIZONE INTL INC|.
20060620|58501F108|MDSM|14963|MEDISTEM LABORATORIES INC|.
20060620|58501N101|MDV|107180|MEDIVATION, INC.|.
20060620|585055106|MDT|82535|MEDTRONIC INC|.
20060620|585145105|MDTA|18520|MEGADATA CORP|.
20060620|58516W104|MGAFF|132901|MEGA URANIUM LTD (CANADA)|.
20060620|58517C107|MGOA|14028|MEGOLA INC|.
20060620|586320103|MEARF|10990|MENA RESOURCES INC|.
20060620|587586207|MPAQB|10100|MERCATOR PARTNERS ACQUISITION|.
20060620|588056101|MERC|39189|MERCER INTL INC COM STK|.
20060620|589331107|MRK|103168|MERCK & CO INC|.
20060620|58977Q109|TMR|15574|THE MERIDIAN RESOURCE CORP|.
20060620|590007100|MTOR|16696|MERITOR SAVINGS BANK (PA)|.
20060620|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060620|590188108|MER|43659|MERRILL, LYNCH & CO INC|.
20060620|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060620|590829107|MCC|31401|MESTEK INC|.
20060620|591097134|MTLMW|15263|METAL MGMT INC WTS SER A|.
20060620|591120100|MTSX|28936|METAL STORM LTD|.
20060620|591257100|MMGG|35204|METALLINE MINING CO|.
20060620|59125J104|MRB|99690|METALLICA RES INC.|.
20060620|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060620|59156R108|MET|38482|METLIFE, INC|.
20060620|59156R405|MLG|19642|METLIFE INC 5.875% SR NT 11/21|.
20060620|59159Q107|MEK|10177|METRETEK TECHNOLGIES INC|.
20060620|59163F105|INFO|21387|METRO ONE TELECOMMUNICATNS INC|.
20060620|591676101|MTLG|28214|METROLOGIC INSTRUMENTS INC|.
20060620|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060620|591706106|MTPT|19628|METROPOLIS CORP|.
20060620|592834105|MXE|13346|MEXICO EQUITY & INCOME FD INC|.
20060620|592835102|MXF|14089|MEXICO FUND INC|.
20060620|59410W208|MLXO|130658|MICHELEX CORP NEW|.
20060620|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060620|59479Q100|MCTI|13354|MICRO COMPONENT TECHNOLOGY INC|.
20060620|594918104|MSFT|171692|MICROSOFT CORP|.
20060620|594928103|MICAQ|14464|MICROAGE INC|.
20060620|594960106|MVIS|1419487|MICROVISION INC (WASH)|.
20060620|594960155|MVISW|77070|MICROVISION INC WT 05/26/2011|.
20060620|59506W104|MICG|281931|MICROFIELD GROUP INC|.
20060620|59507Q106|MII|28653|MICROISLET INC.|.
20060620|59509P106|MMTIF|27828|MICROMEM TECHNOLOGIES INC|.
20060620|59510E108|MSEV|744846|MICRON ENVIRO SYSTEMS INC|.
20060620|59515H106|MIOK|94960|MICROTRAK INC|.
20060620|595176108|MFCO|18730|MICROWAVE FILTER INC|.
20060620|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060620|595635103|MDY|972971|MIDCAP SPDR TR UNIT SR 1|.
20060620|597911106|MEH|21347|MIDWEST AIR GROUP INC|.
20060620|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060620|598148104|MWY|228734|MIDWAY GAMES INC.|.
20060620|598153104|MDWGF|52990|MIDWAY GOLD CORP (CANADA)|.
20060620|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060620|599902103|MLNM|298763|MILLENNIUM PHARMACEUTICALS INC|.
20060620|60036E101|MLHP|21271|MILLENIA HOPE INC|.
20060620|60038B105|MCEL|27963|MILLENNIUM CELL INC|.
20060620|601317118|MSMAW|36160|MILLSTREAM II ACQUISITION CORP|.
20060620|602682106|MSPD|80825|MINDSPEED TECHNOLOGIES, INC.|.
20060620|603432105|MGN|14699|MINES MGMT INC|.
20060620|604470104|MTRPF|60508|MINTERRA RES CORP|.
20060620|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060620|60684P101|MT|1475137|MITTAL STEEL COMPANY N.V. NY R|.
20060620|607241106|MANW|11373|MOBILE AREA NETWORKS INC|.
20060620|607409109|MBT|125260|MOBILE TELESYSTEMS OJSC ADS (E|.
20060620|60741U101|MOBE|48439|MOBILITY ELECTRONICS INC|.
20060620|60742E205|MOBL|58117|MOBILEPRO CORP-NEW|.
20060620|60847M201|MRIS|10000|MOLIRIS CORP NEW|.
20060620|60851R104|MCDG|19538|MOLECULAR DIAGNOSTICS INC|.
20060620|60852T109|MLPH|487410|MOLECULAR PHARMACOLOGY USA LTD|.
20060620|608911103|MLYFF|99325|MOLYCOR GOLD CORPORATION|.
20060620|60975U108|MGRM|21309|MONOGRAM BIOSCIENCES, INC.|.
20060620|615369105|MCO|12241|MOODY'S CORPORATION|.
20060620|61689A107|MBEU|34220|MORGAN BEAUMONT INC|.
20060620|61745C105|IIF|140958|MRG STLY INDIA INVEST|.
20060620|61745P106|GVT|44499|MORGAN STL GVT INCM TST SBI|.
20060620|61745P452|OIA|21304|MORGAN STANLEY MUNI INCOME OPP|.
20060620|61745P833|IMS|24463|MORGAN STNLY INSD MNI SECS SBI|.
20060620|61745P866|IMT|13779|MORGAN STNLY ISD MNI TST SBI|.
20060620|617462205|MWG|17262|MORGAN STANLEY CAP TR IV|.
20060620|61746Y593|GLL|11200|MORGAN STLY GLOBAL INDICES BAS|.
20060620|61747Y105|NHS|21870|MORGAN STANLEY % HITS LKD TO N|.
20060620|61747Y113|SVE|31057|MORGAN STLY 9% SPARQS LKD TO V|.
20060620|61747Y188|DEV|27300|MORGAN STANLEY 8.50% SPARQS LK|.
20060620|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060620|61747Y667|COQ|31140|MORGAN STANLEY 7.50 SPARQS LKD|.
20060620|61978N307|MTDX|52000|MOTION DNA CORP (NEVADA)|.
20060620|61980V107|MOTV|30904|MOTIVE INC|.
20060620|619908304|MNCP|819989|MOTIENT CORP|.
20060620|620076109|MOT|27466|MOTOROLA INC|.
20060620|624581104|MOVI|855560|MOVIE GALLERY INC|.
20060620|62472C102|XDSL|119516|MPHASE TECHNOLOGIES INC|.
20060620|624758108|MWA|48219|MUELLER WATER PRODUCTS, INC. S|.
20060620|62541B101|MFLX|16408|MULTI-FINELINE ELECTRONIX INC|.
20060620|62541M107|MLNK|82848|MULTI-LINK TELECOMMUN INC|.
20060620|625430103|MULT|31500|MULTI SOLUTIONS INC|.
20060620|62544X100|MBND|20092|MULTIBAND CORP|.
20060620|62618Q106|MUA|26136|MUNIASSETS FUND INC|.
20060620|626299101|MYD|80292|MUNIYIELD FUND INC|.
20060620|62629P105|MVT|15079|MUNIVEST FUND II INC|.
20060620|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060620|628530107|MYL|10088|MYLAN LABORATORIES INC|.
20060620|62856A102|MYMX|10277|MYMETICS CORP|.
20060620|628916108|NSS|83352|NS GROUP INC|.
20060620|628968109|NASB|12281|NASB FINL INC|.
20060620|62912T103|NGAS|102380|NGAS RESOURCES INC|.
20060620|629156407|NL|20072|NL INDUSTRIES INC NEW|.
20060620|629196106|NMCX|325811|NMC INC|.
20060620|629362302|NPER|36938|NP ENERGY CORP|.
20060620|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060620|629445206|NVEC|12173|NVE CORPORATION NEW|.
20060620|62949W103|NYX|570929|NYSE GROUP, INC. COM STK|.
20060620|629519109|NABI|87535|NABI BIOPHARMACEUTICALS|.
20060620|629920109|NMEPF|100251|NAMEX EXPLORATIONS INC (F)|.
20060620|630015105|NNGY|12535|NANERGY, INC|.
20060620|630073500|NANN|84156|NANNACO, INC.NEW|.
20060620|630075109|NGEN|49961|NANOGEN INC|.
20060620|630079101|NANX|24108|NAMPHASE TECHNOLOGIES CORP|.
20060620|63007M102|NNBP|91897|NANOBAC PHARMACEUTICALS INC|.
20060620|63007X108|NNPP|28222|NANO-PROPRIETARY INC|.
20060620|630087104|NNVC|57074|NANO VIRCIDES, INC.|.
20060620|630402105|NSSC|23514|NAPCO SECURITY SYSTEMS INC|.
20060620|630797108|NAPS|20508|NAPSTER INC.|.
20060620|63080P105|NARA|20000|NARA BANCORP INC|.
20060620|631100104|QQQQ|139117|NASDAQ-100 SHARES|.
20060620|631158102|NAFC|12387|NASH FINCH CO|.
20060620|631512100|NPSN|22202|NASPERS LTD|.
20060620|631728409|NSTK|123255|NASTECH PHARMACEUTICAL INC|.
20060620|632381208|NCOC|18374|NATIONAL COAL CORP NEW|.
20060620|635405103|NCC|36754|NATIONAL CITY CORP|.
20060620|636328106|NHCR|22964|NATIONAL HEALTHCARE EXCHANGE S|.
20060620|637479106|NSCT|131289|NATIONAL SCIENTIFIC CORP|.
20060620|637640103|NSM|11473|NATIONAL SEMICONDUCTOR CORP|.
20060620|63860C100|NHRX|112575|NATIONSHEALTH INC|.
20060620|63860C209|NHRXU|20333|NATIONSHEALTH INC UNIT 1 COM &|.
20060620|63900P103|NRP|19990|NATURAL RESOURCE PARTNERS L.P.|.
20060620|63910B102|NLS|45356|NAUTILUS,  INC.|.
20060620|639208107|NAVR|640473|NAVARRE CORP|.
20060620|63935M208|NAVI|28850|NAVISITE INC NEW|.
20060620|63936L100|NVT|12231|NAVTEQ CORPORATION|.
20060620|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060620|640497202|NMGC|52803|NEOMAGIC CORP NEW|.
20060620|640505103|NEOM|94508|NEOMEDIA TECHNOLOGIES INC|.
20060620|640518106|NEOP|42696|NEOPROBE CORP|.
20060620|64065P102|NWRE|26244|NEOWARE INC|.
20060620|640902300|NEKDA|131818|NEUROTECH DEVELOPMENT CORPORAT|.
20060620|640919106|NEOL|68956|NEOPHARM INC|.
20060620|64104P105|NESS|22568|NESS ENERGY INT'L INC|.
20060620|64108G101|NTCI|16421|NETCERT INC, INC.|.
20060620|64109T102|NETC|205123|NET SERVICOS DE COMUNICACAO S|.
20060620|64110L106|NFLX|542531|NETFLIX COM INC|.
20060620|64110U205|NTCV|18133302|NETCO INVESTMENTS INC NEW (TX)|.
20060620|64115A204|NTWK|12103|NETSOL TECHNOLOGIES INC|.
20060620|64117H108|NTTL|24345|NETTEL HOLDINGS INC|.
20060620|64120L104|NTAP|15212|NETWORK APPLIANCE CORPORATION|.
20060620|64120V102|WOLV|157503|NETWOLVES CORP|.
20060620|64121A107|NENG|36266|NETWORK ENGINES INC|.
20060620|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060620|64125C109|NBIX|97256|NEUROCRINE BIOSCIENCES INC|.
20060620|64125K101|NRMX|90763|NEUROCHEM INC|.
20060620|64126G109|NRI|20775|NEUBERGER BERMAN REALTY INCM F|.
20060620|64127M105|NGLPF|22430|NEVADA GEOTHERMAL POWER INC|.
20060620|641574108|NAGE|16000|NEW AGE TRANSLATION INC COM ST|.
20060620|641902200|NTAH|21758|NEVTAH CAP MGMNT CORP|.
20060620|6435EV108|NEW|86458|NEW CENTURY FINANCIAL CORP (MD|.
20060620|64378H102|NWD|22373|NEW DRAGON ASIA CORP|.
20060620|64446R108|NGPX|10545|NEW GENERATION HOLDINGS INC|.
20060620|644902108|NGUGF|237327|NEW GUINEA GOLD CORP (F)|.
20060620|648053106|NXL|115826|NEW PLAN EXCEL REALTY TR INC|.
20060620|648468205|NRPH|112955|NEW RIVER PHARMACEUTICALS INC|.
20060620|649445103|NYB|90897|NEW YORK COMM BANCORP INC|.
20060620|649487204|BBAL|44001|NEW YORK HEALTH CARE INC NEW|.
20060620|650111107|NYT|16385|NEW YORK TIMES CO(THE)CL A|.
20060620|65056M206|NWWV|78724|NEWAVE, INC. NEW|.
20060620|651191108|NCMGY|198431|NEWCREST MINING LTD SPON ADR|.
20060620|651229106|NWL|17944|NEWELL RUBBERMAID INC|.
20060620|651362105|NGLD|105630|NEWGOLD INC|.
20060620|651497109|NKT|15341|NEWKIRK REALTY TRUST INC COM|.
20060620|651522104|NEWRF|43245|Newmac Resources Inc Common Sh|.
20060620|651627101|NMKT|17204|NEWMARKET TECHNOLOGY INC|.
20060620|651639106|NEM|11054|NEWMONT MINING CORP (HOLDING C|.
20060620|651882201|NWPO|20388|NEWPORT INTL GROUP INC NEW|.
20060620|65248E104|NWSA|134565|NEWS CORPORATION CL-A|.
20060620|65250U103|NWTBE|15040|NEWTECH BRAKE CORP|.
20060620|652903105|NEXM|25562|NEXMED INC|.
20060620|652919101|NXCN|47322|NEXICON INC|.
20060620|65333F107|NXTP|30209|NEXTEL PARTNERS INC CL-A|.
20060620|654086107|GAS|30135|NICOR INCORPORATED|.
20060620|654106103|NKE|14791|NIKE INC CL-B|.
20060620|65410X104|NIHK|41032|NIGHTHAWK SYS INC|.
20060620|654624105|NTT|82017|NIPPON TELEG &TEL ADR(RP1/200|.
20060620|654798503|NTMD|77818|NITROMED INC|.
20060620|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060620|654902204|NOK|11624|NOKIA CORP ADS (REP 1 SHARE)|.
20060620|655212207|NNUP|298014|NOCOPI TECHNOLOGIES INC-NEW|.
20060620|65557E109|NDOL|100419|NORD OIL INTERNATIONAL INC|.
20060620|655664100|JWN|14732|NORDSTROM|.
20060620|655844108|NSC|31823|NORFOLK SOUTHERN CORP|.
20060620|656531605|NHY|77783|NORSK HYDRO A. S. ADR|.
20060620|656568102|NT|18300|NORTEL NETWORKS CRP(HLDG CO)|.
20060620|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060620|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060620|657193207|NATK|25463|NTH-AMERN TECHNGS GR INC|.
20060620|659424105|NFB|31988|NORTH FORK BANCORPORATION,INC|.
20060620|66405T108|NAAC|16412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060620|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060620|66510M204|NAK|96815|NORTHERN DYNASTY MINERALS LTD|.
20060620|665112108|NREB|27123|NORTHERN EMPIRE BANCSHARES|.
20060620|665575106|NTO|232740|NORTHERN ORION RESOURCES INC|.
20060620|665604104|NPUCF|20315|NORTHERN PERU COPPER CORP|.
20060620|665732103|NSMSF|74055|NORTHERN STAR MINING CORP|.
20060620|666135108|NFLD|328365|NORTHFIELD LABORATORIES INC|.
20060620|666416102|NXG|228140|NORTHGATE MINERALS CORP|.
20060620|666807102|NOC|21679|NORTHROP GRUMMAN CP (HLDG CO)|.
20060620|667280101|NWACQ|136684|NORTHWEST AIRLINES CRP|.
20060620|66737P105|NWBT|14308|NORTHWEST BIOTHERAPEUTICS INC|.
20060620|668130107|NWTMF|184930|NORTHWESTERN MINERAL VENTURES|.
20060620|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060620|66977W109|NCX|101990|NOVA CHEMICALS CORP|.
20060620|66978M100|NVBG|26073|NOVA BIOGENETICS INC|.
20060620|66987M604|NVTL|67087|NOVATEL WIRELESS INC COM NEW|.
20060620|669886103|NVAS|52108|NOVASTAR RESOURCES LTD.|.
20060620|669947400|NFI|1911645|NOVASTAR FINANCIAL INC|.
20060620|669947806|NFIPRC|12900|NOVASTAR FINL INC PFD SER C%|.
20060620|670002104|NVAX|58676|NOVAVAX INC|.
20060620|67000M100|NVLT|13217|NOVELOS THERAPEUTICS, INC.|.
20060620|67018E207|NNLFF|23101|NSTEIN TECHNOLOGIES INC (CANAD|.
20060620|67020E104|NSEO|132100|NS8 CORP|.
20060620|670346105|NUE|18731|NUCOR CORP|.
20060620|67060N204|NTRZ|581439|NUTRACEA NEW|.
20060620|67060U109|NPHC|17817|NUTRA PHARMA CORP|.
20060620|670655109|NWF|11488|NUVEEN INSURED FLORIDA TAX-FRE|.
20060620|670682103|NMZ|17055|NUVEEN MUNICIPAL HIGH INCOME O|.
20060620|67069D108|NTRI|443835|NUTRI/SYSTEM INC.|.
20060620|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060620|67069V108|NXXI|264505|NUTRITION 21 INC|.
20060620|6706EN100|JRO|13686|NUVEEN FLOATING RATE INCOME OP|.
20060620|6706EW100|JPG|10347|NUVEEN EQUITY PREMIUM AND GROW|.
20060620|67071B108|JRS|19932|NUVEEN REAL ESTATE INCOME FD|.
20060620|67072W101|JHP|11168|NUVEEN QUALITY PREFERRED INCOM|.
20060620|67083Q101|OCAI|35280|OCA INC|.
20060620|670928100|NUV|24496|NUVEEN MUNICIPAL VALUE FUND|.
20060620|670973106|NQS|18982|NUVEEN SELECT QUALITY MUNI FD|.
20060620|671040103|OSIP|108457|OSI PHARMACEUTICALS INC|.
20060620|67106S100|OTD|57655|O2DIESEL CORP (DELAWARE)|.
20060620|67421G104|OYSM|10599|Oasys Mobile, Inc. Common Stoc|.
20060620|674599105|OXY|39177|OCCIDENTAL PETROLEUM CORP|.
20060620|67461T107|RHEO|46670|OCCULOGIX, INC|.
20060620|674869201|PWREQ|31386|OCEAN POWER CORP|.
20060620|675232102|OII|32633|OCEANEERING INTL INC|.
20060620|67612W108|ORH|428546|ODYSSEY RE HOLDINGS CORP|.
20060620|678002106|OIH|60934|OIL SERVICES TR 12/31/41|.
20060620|681936100|OHI|19748|OMEGA HEALTHCARE INVESTORS INC|.
20060620|681977104|CTAC|40571|1-800 CONTACTS INC|.
20060620|682092101|OMEF|13141|OMEGA FINL CORP|.
20060620|682128103|OVTI|494358|OMNIVISION TECHNOLOGIES INC|.
20060620|68219M204|OGHC|1286956|ON THE GO HEALTH CARE INC NEW|.
20060620|682310107|ONCY|11943|ONCOLYTICS BIOTECH INC|.
20060620|682421102|ONEV|1945943|ONE VOICE TECHNOLOGIES INC|.
20060620|682505102|ONEI|740593|ONEIDA LIMITED|.
20060620|68268N103|OKS|14070|ONEOK PARTNERS LP UNIT LTD PAR|.
20060620|68283P109|ONSC|103053|ONSCREEN TECHNOLOGIES INC|.
20060620|68338A107|ONT|60920|ON2 TECHNOLOGIES INC|.
20060620|683402200|ONXS|25000|ONYX SOFTWARE CORPORATION-NEW|.
20060620|683707103|OEGY|118933|OPEN ENERGY CORPORATION COM ST|.
20060620|68370R109|VIP|61799|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060620|68372J105|ONRGF|48651|OPEN RANGE ENERGY CORP|.
20060620|68375Q403|OPLK|24816|OPLINK COMMUNICATIONS INC|.
20060620|68382T101|OCPI|94685|OPTICAL COMMUNICATIONS PDT INC|.
20060620|68384A100|OPX|71210|OPTEUM INC. CL A COM|.
20060620|68389J106|OPTO|11216|OPTIO SOFTWARE INC|.
20060620|68389X105|ORCL|24072|ORACLE CORPORATION|.
20060620|684010101|OXPS|46905|OPTIONSXPRESS HOLDINGS INC|.
20060620|684023104|ONI|122392|ORAGENICS INC|.
20060620|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060620|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060620|686079104|OS|86409|OREGON STEEL MILLS INC|.
20060620|68618J109|ORCY|11522|ORGANIC RECYCLING TECHNOLOGIES|.
20060620|686588104|OHB|18803|ORLEANS HOMEBUILDERS INC|.
20060620|686688102|ORA|11382|ORMAT TECHNOLOGIES INC|.
20060620|686701103|ORMT|11783|ORMET CORP|.
20060620|68749B405|ORTN|93692|ORTEC INTERNATIONAL INC NEW|.
20060620|68812R105|OSCI|110647|OSCIENT PHARMACEUTICALS CORP|.
20060620|688400100|OSGL|17502|OSPREY GOLD CORP|.
20060620|688823202|OTT|13058|OTELCO, INC INCM DEPO SEC|.
20060620|690370101|OSTK|2308672|OVERSTOCK COM INC DEL|.
20060620|69073F103|OWENQ|35870|OWENS CORNING|.
20060620|691828107|OXGN|13155|OXIGENE INC|.
20060620|691829402|OXIS|17440|OXIS INTERNATIONAL INC-NEW|.
20060620|693283103|PDGE|15081|PDG-ENVIRONMENTAL INC|.
20060620|69331C108|PCG|33173|PG&E CORPORATION (HOLDING CO.)|.
20060620|69333Y108|PFCB|48578|P.F. CHANGS CHINA BISTRO INC|.
20060620|693388100|PCM|15429|PIMCO COMM MTG SECS TRUST INC|.
20060620|69344F106|PMCS|16042|P M C SIERRA INC|.
20060620|693483109|PKX|34007|POSCO ADS ( 1/4 COM STK)|.
20060620|69351T106|PPL|40880|PPL CORPORATION|.
20060620|69357C107|PRGX|280544|PRG-SCHULTZ INTL INC|.
20060620|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060620|69366Q303|PTSH|444144|PTS, INC. NEW|.
20060620|69366Y108|PWEI|26237|PW EAGLE INC|.
20060620|693677106|PYR|116993|PYR ENERGY CORP|.
20060620|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060620|693737108|PHLH|45500|PACER HEALTH CORPORATION|.
20060620|693742108|PHF|12394|PACHOLDER HIGH YIELD FD,INC.|.
20060620|693860108|PCEEF|29000|PACIFIC ASIA CHINA ENERGY INC|.
20060620|69403Q308|PBME|38658|PACIFIC BIOMETRICS INC NEW|.
20060620|694228206|8206MR|60000|PACIFIC ENERGY RESOURCES LTD C|.
20060620|69423U107|PEIX|2182429|PACIFIC ETHANOL, INC.|.
20060620|694288101|PFCE|13094|PACIFIC FUEL CELL CORP|.
20060620|69510L101|PFEH|71035|PACIFICAP ENT HLDGS INC|.
20060620|695113100|PHLI|210038|PACIFICHEALTH LABS INC|.
20060620|695257105|PTV|10880|PACTIV CORPORATION|.
20060620|69561N204|PAYD|242273|PAID INC NEW|.
20060620|69562E104|PRZ|274068|PAINECARE HOLDINGS INC|.
20060620|69562K100|PTIE|32247|PAIN THERAPEUTICS INC|.
20060620|695793109|PAIV|122314725|PAIVIS CORP COM STK|.
20060620|696434109|PLLVF|22400|PALLADON VENTURES LTD|.
20060620|696639103|PHHM|33529|PALM HARBOR HOMES INC|.
20060620|696643105|PALM|47221|PALM, INC.|.
20060620|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060620|698813102|PZZA|31141|PAPA JOHNS INTL INC|.
20060620|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060620|69900Q108|PMED|244190|PARADIGM MEDICAL INDS INC|.
20060620|69912M202|PFNC|14650|ParaFin Corporation New Common|.
20060620|69917T111|PMQCW|12015|Paramount Acquisition Corporat|.
20060620|699219101|PMGYF|138278|PARAMOUNT ENERGY TR (CANADA)|.
20060620|69924P102|PGDP|80209|PARAMOUNT GOLD MINING CORP COM|.
20060620|700215106|PKCY|610892|PARK CITY GROUP INC|.
20060620|700658107|PRK|23901|PARK NATIONAL CORP|.
20060620|701354102|PRKR|128677|PARKERVISION INC|.
20060620|701645103|PARL|1166404|PARLUX FRAGRANCES INC|.
20060620|70321C108|PFDFF|11600|PATHFINDER RES LTD|.
20060620|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060620|70336N107|PTSC|152659|PATRIOT SCIENTIFIC CORP|.
20060620|70423P106|PXTE|81147|PAXTON ENERGY INC|.
20060620|70438S103|PYDS|102000|PAYMENT DATA SYSTEMS INC|.
20060620|70450R108|PYPR|2487277|PAYPRO INC|.
20060620|704699107|PGC|52405|PEAPACK GLADSTONE FINL CORP|.
20060620|704763101|PXXFF|21989|PEARL EXPLORATION & PRODUCTION|.
20060620|705015105|PSO|108653|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060620|70532U103|PEZFF|10804|PEDIMENT EXPLORATION LTD (CANA|.
20060620|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060620|705573103|PEGA|12906|PEGASYSTEMS INC|.
20060620|70557B105|PGUZ|10620|PEGASUS PHARMACEUTICALS INC|.
20060620|70558E108|PGWC|25800|PEGASUS WIRELESS CORP. (NV)|.
20060620|705907103|PMNHF|25990|PELE MOUNTAIN RESOURCES INC|.
20060620|706902301|PGH|708763|PENGROWTH ENERGY TRUST CL-A TR|.
20060620|708160106|JCP|13123|PENNEY J.C. CO INC (HOLDING CO|.
20060620|708677109|COBH|10721|PENNSYLVANIA COMMERCE BANCORP|.
20060620|709773105|PLLN|22420|PEOPLELINE INC|.
20060620|711030106|PGL|147809|PEOPLES ENERGY CORP|.
20060620|713409100|PBG|91718|PEPSI BOTTLING GROUP|.
20060620|713448108|PEP|27843|PEPSICO INC|.
20060620|71361V303|PDA|10179|PERDIGAO S.A. ADS (EA REPSTG T|.
20060620|713661106|PPHM|138992|PEREGRINE PHARMACEUTICALS INC|.
20060620|71376B102|PFNH|65230|PERFISANS HLDGS INC|.
20060620|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060620|714236106|PBT|11626|PERMIAN BASIN RTY TR UNIT BEN|.
20060620|715455101|CUP|107372|PERU COPPER INC|.
20060620|715814307|PECB|58423|PET ECOLOGY BRANDS, INC. NEW|.
20060620|716013107|PTQMF|117310|PETAQUILLA MINERALS LTD (CANAD|.
20060620|71646M102|PZE|42854|PETROBRAS ENERGIA PARTICIPACIO|.
20060620|716474101|PFCXF|31517|PETROFALCON CORPORATION|.
20060620|716487103|PTGC|35135|PETROGEN CORP|.
20060620|716495106|HAWK|261008|PETROHAWK ENERGY CORP|.
20060620|71654V408|PBR|10105|PETRO BRAS SA PETROBAS ADS (EA|.
20060620|716599105|PGS|34341|PETROLEUM GE0-SVCS ASA SPON AD|.
20060620|717081103|PFE|15709|PFIZER INC|.
20060620|717098107|PFSW|20252|PFSWEB INC|.
20060620|71715B409|PHRM|28471|PHARMION CORP|.
20060620|7171EN106|PFTR|66357|PHARMAFRONTIERS CORP|.
20060620|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060620|717265102|PD|19193|PHELPS DODGE CORP|.
20060620|71879N108|PHDTF|84636|PHINDER TECHNOLOGIES INC.|.
20060620|719005100|PBLS|119215|PHOENIX ASSOCITS LD SYNDICATE|.
20060620|71907X102|PXIA|162982|PHOENIX INDIA ACQUISITION CORP|.
20060620|71907X201|PXIAU|14669|PHOENIX INDIA ACQUISTION CORP.|.
20060620|719316101|PHCHF|22019|PHOTOCHANNEL NETWORKS INC|.
20060620|71940B208|PHTW|63989|PHOTOWORKS INC. NEW|.
20060620|719574105|PUPS|39010|PICK-UPS PLUS INC|.
20060620|720186105|PNY|231201|PIEDMONT NATURAL GAS CO INC(NC|.
20060620|720279108|PIR|20284|PIER 1 IMPORTS INC (DEL)|.
20060620|72147P107|PGPM|283880|PILGRIM PETROLEUM CORP|.
20060620|72200N106|PCQ|17210|PIMCO CAL MUNI INC|.
20060620|72200R107|PMF|50052|PIMCO MUNICIPAL INC FD|.
20060620|72200T103|PNF|15211|PIMCO NY MUNI INC FD|.
20060620|72200U100|PCN|44978|PIMCO CORPORATE INCOME FD|.
20060620|72200Y102|PNI|10760|PIMCO NY MUNI INCOME FD II|.
20060620|722014107|PHK|53703|PIMCO HIGH INCOME FUND SBI|.
20060620|72201A103|PMX|19067|PIMCO MUNICIPAL INCOME FUND II|.
20060620|72201B101|PTY|19068|PIMCO CORPORATE OPPORTUNITY FD|.
20060620|72201C109|PZC|31014|PIMCO CALIFORNIA MUNICIPAL INC|.
20060620|72201H108|PFL|15094|PIMCO FLOATING RATE INCM FD SB|.
20060620|72201J104|PFN|47861|PIMCO FLOATING RATE STRATEGY F|.
20060620|72301P109|PVMCF|19326|PINE VALLEY MINING CORP|.
20060620|723330106|PNPFF|273025|PINETREE CAPITAL LTD|.
20060620|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060620|72346J100|PGPU|44698|PINNACLE GROUP UNLIMITED INC|.
20060620|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060620|72369J102|PHD|109820|PIONEER FLOATING RATE TRUST|.
20060620|723703104|MUO|53107|PIONEER INTEREST SHARES|.
20060620|723787107|PXD|98599|PIONEER NAT RES CO|.
20060620|723826301|POGS|82490|PIONEER OIL AND GAS NEW|.
20060620|724479100|PBI|64074|PITNEY-BOWES INC|.
20060620|72582A102|PXPL|11181|PIXELPLUS CO LTD AMER DEP SHS|.
20060620|726503105|PAA|11610|PLAINS ALLAMERICAN PIPELINE|.
20060620|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060620|727563108|PLNI|4018946|PLASTICON INTL INC|.
20060620|727659104|PGRI|10935|PLATINUM ENERGY RESOURCES INC|.
20060620|72765A101|PLFM|413314|PLATFORMS WIRELESS INTL CORP|.
20060620|72919P103|PLUG|138613|PLUG POWER INC|.
20060620|730448107|PPP|32270|POGO PRODUCING CO|.
20060620|730843109|PTSEF|72917|POINTS INTL LTD (CANADA)|.
20060620|730864105|PTEK|23450|POKERTECK INC|.
20060620|732449103|PARD|25825|PONIARD PHARACEUTICALS INC COM|.
20060620|732816103|POPN|118309|POP N GO INC|.
20060620|736126301|PRSF|59452|PORTAL SOFTWARE INC NEW|.
20060620|736508847|POR|549203|PORTLAND GENERAL ELECTRIC CO N|.
20060620|737027102|PRRPF|61389|PORTRUSH PETROLEUM CORP|.
20060620|738864107|PRVB|10149|POWDER RIVER BASIN & GAS CO.|.
20060620|739191104|PWAC|103058|Power Air Corporation Common S|.
20060620|739268209|PEFF|74843|POWER EFFICIENCY CORP NEW|.
20060620|73931Q103|PWCL|105017|POWERCOLD CORPORATION|.
20060620|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060620|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060620|73935X500|PBW|61174|POWERSHARES WILDERHILL CLEAN E|.
20060620|73935X583|PRF|119486|POWERSHARES EXCHANGE TRADED FD|.
20060620|73935X591|PUI|27654|POWERSHARES DYNAMIC UTILITIES|.
20060620|73935X682|PIV|80486|POWERSHARES VALUELINE #1 TIMEL|.
20060620|73935X708|PWV|109751|POWERSHARES DYNAMIC LRG CAP VA|.
20060620|73935X716|PID|64487|POWERSHARES INTERNATIONAL DIVI|.
20060620|73935X740|PZI|45314|POWERSHARES ZACKS MICRO CAP|.
20060620|73941U102|POZN|16436|POZEN INC|.
20060620|739727105|PRAN|21251|PRANA BIOTECHNOLOGY LTD|.
20060620|740065107|PPD|76497|PRE-PAID LEGAL SERVICES INC|.
20060620|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060620|740215108|PDS|35089|PRECISION DRILLING TR UNIT|.
20060620|740444104|PLPC|15310|PREFORMED LINE PRODS CO|.
20060620|74051E102|PRXI|14969|PREMIER EXHIBITIONS, INC.|.
20060620|74060N200|PPTL|2257090|PREMIUM PETROLEUM CORP NEW|.
20060620|740925102|PPID|12437|PRESCIENT APPLIED INTELLIGENCE|.
20060620|741025100|PSDI|56439|PRESIDION CORP|.
20060620|741113104|PRST|14028|PRESSTEK INC|.
20060620|74112E109|PBIO|10050|PRESSURE BIOSCIENCES INC|.
20060620|74138B105|PRVOZ|15000|PREVIO INC|.
20060620|741503403|PCLN|24006|PRICELINE.COM INC NEW|.
20060620|741929103|PRTL|216968|PRIMUS TELECOMMUNICTN GR INC|.
20060620|741930309|PWI|30964|PRIMEWEST ENERGY TRUST UNITS N|.
20060620|742352107|REVU|34391|PRINCETON REVIEW INC (THE)|.
20060620|74265P208|PFACP|11300|PRO-FAC COOPERATV INC CU PFD-A|.
20060620|74267T109|PRW|17127|PRO-PHARMACEUTICALS INC|.
20060620|74269U104|PRNW|134251|PROCERA NETWORKS INC|.
20060620|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060620|743263105|PGN|16398|PROGRESS ENERGY INC|.
20060620|743315103|PGR|37399|PROGRESSIVE CORP|.
20060620|74332S102|PGIC|112938|PROGRESSIVE GAMING INTERNATION|.
20060620|74340T100|PLKH|21073|ProLink Holdings Corp. Common|.
20060620|74347E106|POSOQ|134889|PROSOFT LEARNING CORP|.
20060620|743642100|PRTX|48968|PROTALEX INC|.
20060620|743729105|PLBI|10500|PROTON LABORATORIES INC|.
20060620|74373F100|PVCT|175332|PROVECTUS PHARMACEUTICAL INC|.
20060620|743815102|PRSC|10001|PROVIDENCE SERVICE CORP|.
20060620|74386K104|PVX|284876|PROVIDENT ENERGY TR UT|.
20060620|743923104|PRVH|20697|PROVIDENTIAL HOLDINGS INC|.
20060620|744283201|PROXQ|18600|PROXIM CORPORATION CL-A NEW|.
20060620|74435K204|PUK|14849|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060620|744383100|IIT|17447|PT INDOSAT TBK|.
20060620|744533605|POH|10800|PUBLIC SERVICE CO OF OK 6% SER|.
20060620|74460D554|PSAPRX|14027|PUBLIC STORAGE INC DEPOSITARY|.
20060620|74460D588|PSAPRV|14700|PUBLIC STORAGE DEP SHS (1/1000|.
20060620|744674201|PUDC|249175|PUDA COAL, INC. NEW|.
20060620|745867101|PHM|12412|PULTE HOMES INC|.
20060620|746218106|PURE|19603|PURE BIOSCIENCE|.
20060620|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060620|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060620|74758Q101|QRVI|1110244|QUALITY RESTAURANT VENTURES IN|.
20060620|747645109|QEGY|50000|Quantum Energy Inc. Common Sto|.
20060620|74765E109|QTWW|202407|QUANTUM FUEL SYS TECHNOLOGIES|.
20060620|747952109|QURAF|62300|QUATERRA RESOURCES INC LTD|.
20060620|748314101|QEE|741532|QUEENSTAKE RESOURCES LTD-NEW|.
20060620|748349305|QRCP|110560|Quest Resource Corporation New|.
20060620|74834L100|DGX|15202|QUEST DIAGNOSTICS INC.|.
20060620|74835X103|QMMG|167527|QUEST MINERALS & MINING INC|.
20060620|74835Y101|QSC|20131|QUESTCOR PHARMA INC|.
20060620|74837R104|KWK|13893|QUICKSILVER RESOURCES INC|.
20060620|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060620|749121109|Q|195227|QWEST COMMUNICATIONS INTL|.
20060620|74955W307|RHD|48043|R.H. DONNELLEY CORP(NEW)|.
20060620|74963B105|RMH|39882|RMK HIGH INCOME FD,INC.|.
20060620|74963H102|RSF|17695|RMK STRATEGIC INCOME FUND INC|.
20060620|74963Q102|RHY|39300|RMK MULTI-SECTOR HIGH INCOME F|.
20060620|749685103|RPM|11474|RPM INTERNATIONAL INC. (DELAWA|.
20060620|74973X105|RTGV|132590|RTG VENTURES INC|.
20060620|750077109|RACK|11381|RACKABLE SYSTEMS, INC.|.
20060620|750236101|RDN|20294|RADIAN GROUP INC|.
20060620|750438103|RSH|82964|RADIOSHACK CORP|.
20060620|750468100|RDUFF|15763|RADIUS GOLD INC|.
20060620|75061P102|RAE|18079|RAE SYSTEMS INC|.
20060620|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060620|75087R108|RDTA|12319|RAINING DATA CORPORATION|.
20060620|752182105|RAQC|95001|Rand Logistics, Inc. Common St|.
20060620|752185108|RAND|12287|RAND CAPITAL CORP|.
20060620|752344309|GOLD|45658|RANDGOLD RES LTD|.
20060620|752909200|RBGDF|26500|RANDSBURG INT'L GOLD CRP(F)|.
20060620|753400100|RPID|12033|RAPID LINK INCORPORATED|.
20060620|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|.
20060620|754055101|RZ|98571|RASER TECHNOLOGIES INC|.
20060620|755111507|RTN|33283|RAYTHEON CO. (NEW)|.
20060620|75621X108|RCAA|90388|RECLAMATION CONSULTING AND APP|.
20060620|756697108|RLKRF|70500|RED LAKE RES INC|.
20060620|757268107|RDFVF|21033|REDCORP VENTURES LTD|.
20060620|757479100|REDF|129195|REDIFF.COM INDIA LTD ADS|.
20060620|758075402|RWT|29997|REDWOOD TST INC|.
20060620|758204101|ENL|301183|REED ELSEVIER NV|.
20060620|75845Y106|RLTR|513500|REELTIME RENTALS INC|.
20060620|75866G109|RFXCQ|58596|REFCO INC. COM|.
20060620|758766109|RGC|23113|REGAL ENTERTAINMENT GRP CLASS|.
20060620|75884M104|RGBI|10130|REGEN BIOLOGICS INC|.
20060620|758943104|RGUS|42236|REGI US INC|.
20060620|75902E100|RKH|25157|REGIONAL BK HLDRS TST|.
20060620|759424104|RSVM|63295|RELATIONSERVE MEDIA, INC.|.
20060620|75954T104|REMI|11500|REMEDENT, INC.|.
20060620|75961Q101|RMDX|126526|REMOTEMDX INC|.
20060620|75968L105|RLRN|21130|RENAISSANCE LEARNING INC|.
20060620|759885106|RNVS|12862|RENOVIS INC|.
20060620|76009N100|RCII|21539|RENT-A-CENTER INC|.
20060620|76010E107|RFDU|176218|RENT FINDERS USA INC COM STK|.
20060620|760112102|RTK|48113|RENTECH, INC|.
20060620|76026T205|REP|73488|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060620|760737106|RPB|19768|REPUBLIC PROPERTY TRUST COM|.
20060620|760911107|REFR|20042|RESEARCH FRONTIERS INC|.
20060620|760981100|RSTO|46286|RESTORATION HARDWARE INC|.
20060620|76120W302|RSO|113620|RESOURCE CAPITAL CORP|.
20060620|76123L105|RPBIF|16333|RESPONSE BIOMEDICAL CORP (F)|.
20060620|76124T107|RSDNF|34935|RESSOURCES DIANOR INC (F)|.
20060620|76128C100|REST|12609|RESTORE MEDICAL INC COM STK|.
20060620|76128Y102|RVI|37055|RETAIL VENTURES INC. (HOLDING|.
20060620|761525500|REV|64363|REVLON INC CL A COMMON|.
20060620|766714109|RSMI|55702|RIM SEMICONDUCTOR COMPANY|.
20060620|76687M101|RIN|36560|RINKER GROUP LIMITED ADS (EA R|.
20060620|766909105|RNO|13750|RIO NARCEA GOLD MINES INC (F)|.
20060620|768570103|RRBK|16572|RIVERBANK INVESTMENT CORP|.
20060620|76969M100|RMDG|1519187|RMD Entertainment Group Common|.
20060620|76969W108|RAP|21265|RMR ASIA PACIFIC REAL ESTATE F|.
20060620|770035202|RNKE|1860242|ROANOKE TECHNOLOGY CORP|.
20060620|770323103|RHI|10221|ROBERT HALF INTERNATIONAL INC|.
20060620|774186100|RCKB|18404|ROCKVILLE FINANCIAL, INC.|.
20060620|774341101|COL|88171|ROCKWELL COLLINS, INC.|.
20060620|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060620|77570Y103|RTHXF|16262|ROLLING THUNDER EXPL LTD CL A|.
20060620|776349201|RGRP|44750|ROO GROUP INC NEW|.
20060620|777779307|ROSE|297084|ROSETTA RESOURCES INC|.
20060620|778200204|RNGZY|96274|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060620|778529107|ROS|335596|ROSTELECOM OPEN JNT STK CO|.
20060620|778669101|ROHI|14110|ROTECH HEALTHCARE INC COM|.
20060620|778791103|ROTB|52425|ROTOBLOCK CORP|.
20060620|77929Q108|ROIUF|76302|ROUTE 1 INC|.
20060620|780097796|RBSPRM|43430|ROYAL BK SCOTLAND PLC SPONS AD|.
20060620|780259107|RDSB|13150|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060620|780287108|RGLD|85152|ROYAL GOLD INC|.
20060620|78051D105|ROAKF|323570|ROYAL OAK MINES INC|.
20060620|780666103|RYQG|10958|ROYAL QUANTUM GROUP INC|.
20060620|78069M105|RSPG|31558|ROYAL SPRING WATER INC COM SHS|.
20060620|78080N108|FUND|11768|ROYCE FOCUS TRUST INC|.
20060620|780911103|RBY|13120|RUBICON MENERALS CORP (F)|.
20060620|780919106|RYSMF|25334|ROYAL STANDARD MIN INC (F)|.
20060620|781182100|RI|23000|RUBY TUESDAY INC (GA)|.
20060620|78127P108|RDYF|36461|RUDY 45|.
20060620|782074108|RSHN|50330|RUSHNET INC|.
20060620|783513104|RYAAY|44149|RYANAIR HOLDINGS PLC SPNS ADR|.
20060620|78375P107|RYI|22076|RYERSON, INC (NEW)|.
20060620|783873201|SBEI|17709|S B E INC|.
20060620|78403A106|SCOX|11149|SCO GROUP INC (THE)|.
20060620|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060620|784121105|SFCC|478324|SFBC INTERNATIONAL INC.|.
20060620|78440P108|SKM|11878|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060620|784429102|SLS|193900|SLS INTERNATIONAL INC|.
20060620|78442P403|OSM|15540|SLM CORP CPI LINKED NT FLTG RA|.
20060620|78457Q106|SMSE|20226|SMS @CTIVE TECHNOLOGIES CORP|.
20060620|78462F103|SPY|3731931|SPDR TR UNIT SER-1|.
20060620|78463B101|SONE|10874|SI CORPORATION|.
20060620|785905100|TSG|11672|SABRE HOLDINGS CORP CL-A|.
20060620|786326108|SDA|15199|SADIA S.A. ADS (REPTG 10 PFD S|.
20060620|786578302|SFLK|473209|SAFLINK CORP-NEW|.
20060620|78663S102|SGPYY|12239|SAGE GROUP PLC UNSPONSORED ADR|.
20060620|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060620|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060620|790148100|JOE|935372|ST.JOE COMPANY(THE)|.
20060620|790849103|STJ|17588|ST. JUDE MEDICAL INC.|.
20060620|792860108|STA|33826|ST PAUL TRAVELERS COS INC (THE|.
20060620|795477108|SBF|43697|SALOMON BROTHERS FUND INC|.
20060620|79550G102|EHI|90917|SALOMON BROS GLBL HIGH INCM FD|.
20060620|795757103|SFP|39828|SALTON INC|.
20060620|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060620|798241105|SJT|118895|SAN JUAN BASIN ROYALTY TR|.
20060620|799719117|SHQCW|10064|SAND HILL IT SEC ACQUISITION C|.
20060620|800013104|SAFM|40109|SANDERSON FARMS INC|.
20060620|800422107|JBSS|21531|SANFILIPPO (JOHN B) & SON INC|.
20060620|800677106|SGMO|39679|SANGAMO BIOSCIENCES INC|.
20060620|800907107|SANM|27416|SANMINA-SCI CORP|.
20060620|801006107|SGNC|10501|SANGUINE CORP|.
20060620|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060620|802809103|SBP|14838|SANTANDER BANCORP(HLDG CO)|.
20060620|802817304|SNTS|107075|SANTARUS INC|.
20060620|803025105|SNULF|38400|SANU RES LTD|.
20060620|803050103|SAOL|248719|Sao Luis Mining, Inc. Common S|.
20060620|803054204|SAP|59617|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060620|803707108|SRGOF|118281|SARGOLD RESOURCE CORPORATION C|.
20060620|80382R100|SSALF|11077|SASAMAT CAP CORP|.
20060620|803893106|SATC|107218|SATCON TECHNOLOGY CORP|.
20060620|80389T109|SLXI|35398|SATELINX INTERNATIONAL INC|.
20060620|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060620|805147105|ZERO|44778|SAVE THE WORLD AIR INC|.
20060620|80517Q100|SVNT|15340|SAVIENT PHARMACEUTICALS INC|.
20060620|80517R207|SVMI|196806|SAVI MEDIA GROUP, INC|.
20060620|805379104|SVYR|20069|SAVOY RESOURCES CORP|.
20060620|806037107|SCSC|28935|SCANSOURCE INC|.
20060620|806605101|SGP|91578|SCHERING PLOUGH CORP|.
20060620|806857108|SLB|15550|SCHLUMBERGER LTD|.
20060620|808627103|SCRX|409818|SCIELE PHARMA INC COM STK|.
20060620|80874P109|SGMS|19053|SCIENTIFIC GAMES CORPORATION|.
20060620|80917V105|SMNPF|17907|SCORPIO MINING CORP|.
20060620|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060620|811371707|SCRA|367845|SEA CONTAINERS LTD CL-A|.
20060620|811699107|SEAC|45661|SEACHANGE INTL INC|.
20060620|81213Y108|SLIF|64400|SEALIFE CORP|.
20060620|81219Q109|SLSX|11271|SEAMLESS TECHNOLOGY INC|.
20060620|812224202|SRCH|79605|SEARCHLIGHT MINERALS CORP NEW|.
20060620|812350106|SHLD|24596|SEARS HOLDINGS  CORP|.
20060620|812578102|SGEN|13422|SEATTLE GENETICS INC|.
20060620|81369Y100|XLB|4104359|SELECT SECTOR SPDR FD-MATERIAL|.
20060620|81369Y308|XLP|12618|CONSUMER STAPLES SECTOR SPDR|.
20060620|81369Y407|XLY|1953364|SELECT SECTOR SPDR-CONSUMER DI|.
20060620|81369Y506|XLE|40939|ENERGY SECTOR SPDR|.
20060620|81369Y605|XLF|4343611|FINANCIAL SECTOR SPDR|.
20060620|81369Y704|XLI|1116064|INDUSTRIAL SECTOR SPDR|.
20060620|81369Y803|XLK|26840|TECHNOLOGY SECTOR SPDR|.
20060620|813718103|SSVC|12503|SECURED SERVICES INC|.
20060620|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060620|81616X103|SCSS|38149|SELECT COMFORT CORP|.
20060620|81663N206|SMI|16725|SEMICONDUCTOR MANUFACTURING IN|.
20060620|817208408|SNT|10208|SENESCO TECHNOLOGIES INC|.
20060620|817209307|SNTKY|10768|SENETEK PLC ADR|.
20060620|81735E101|SQUM|29136|SEQUIAM CORPORATION|.
20060620|81747Q100|SRLSQ|33260|SERACARE LIFE SCIENCES INC|.
20060620|817628100|SVI|16241|SERVICES ACQUISTION CORP INTER|.
20060620|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060620|817881105|SVNP|30352|777 SPORTS ENTERTAINMENT CORP|.
20060620|819893108|SHAR|10786|SHARP HOLDING CORPORATION|.
20060620|820013100|SHRP|48741|SHARPER IMAGE CORP|.
20060620|824631105|SKLKY|14263|SHINSEI BANK LTD TOKYO SPONS A|.
20060620|825549108|SHFL|63479|SHUFFLE MASTER INC|.
20060620|82567D104|SHU|104553|SHURGARD STORAGE CENTERS CL-A|.
20060620|825791106|SBON|22371|SIBONEY CORP|.
20060620|826197501|SI|23298|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060620|82620P102|BSRR|10981|SIERRA BANCORP|.
20060620|826516106|SWIR|20533|SIERRA WIRELESS INC|.
20060620|826698201|SGLS|18000|SIGNATURE LEISURE, INC. NEW|.
20060620|82669C103|SGIFF|15000|SIGNALENERGY INC|.
20060620|827056102|SGIDE|293404|SILICON GRAPHICS INC|.
20060620|827084864|SPIL|16946|SILICONWARE PRECISON IND ADS|.
20060620|828234203|SVSE|82441|SILVER STAR ENERGY INC NEW|.
20060620|82823L106|SSRI|103546|SILVER STANDARD RES INC (F)|.
20060620|828336107|SLW|249104|SILVER WHEATON CORP|.
20060620|82835P103|SVMFF|30300|SILVERCORP METALS INC COM (CAN|.
20060620|828806109|SPG|21368|SIMON PROPERTIES GROUP INC|.
20060620|828806604|SPGPRF|14800|SIMON PROPERTY GROUP SER-F|.
20060620|829073105|SSD|68079|SIMPSON MANUFACTURING CO INC|.
20060620|829204106|SRAM|258649|SIMTEK CORP|.
20060620|829205202|SMRL|26276|SIMTROL INC (NEW)|.
20060620|829322304|SMD|25735|SINGING MACHINE (THE)|.
20060620|829669100|RNAI|28224|SIRNA THERAPEUTICS INC|.
20060620|82966U103|SIRI|449337|SIRIUS SATELLITE RADIO INC|.
20060620|82967C102|SIRC|37626|SIRICOMM INC|.
20060620|82967H101|SIRF|44518|SIRF TECHNOLOGY HOLDINGS INC|.
20060620|82980K107|SWW|11234|SITEL CORPORATION|.
20060620|82980W101|SYTE|12354|SITESTAR CORPORATION|.
20060620|83001P109|SIX|486577|SIX FLAGS INC|.
20060620|830703104|SKVI|30000|SKINVISIBLE INC|.
20060620|83083F102|SKPI|65666|SKY PETROLEUM, INC.|.
20060620|83088M102|SWKS|283226|SKYWORKS SOLUTIONS INC|.
20060620|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060620|831685102|SMKG|14895|SMART CARD MARKETING SYSTEMS I|.
20060620|831698105|SMVD|94809|SMARTVIDEO TECHNOLOGIES INC|.
20060620|83169A100|SMTKQ|95771|SMARTALK TELESERVICES INC|.
20060620|83169V104|SMGY|11717|SMART ENERGY SOLUTIONS|.
20060620|83171W108|SRSM|113971|SMART SMS CORP|.
20060620|83172A105|STTK|46000|SMART TEK SOLUTIONS, INC.|.
20060620|831756101|SWB|15690|SMITH & WESSON HLDG CORP|.
20060620|83175M205|SNN|12341|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060620|831913108|SMTR|40334|SMARTIRE SYSTEMS INC|.
20060620|832682207|SMTX|12351|SMTC CORPORATION NEW|.
20060620|832727101|SSCC|19765|SMURFIT-STONE CONTAINER CORP|.
20060620|83306M108|SNFX|58487|SNIFFEX INC|.
20060620|83403K104|STTC|37097|SOFTNET TECHNOLOGY CORP|.
20060620|83404B103|SWH|16300|SOFTWARE DEP (HOLDRS) TR 2040|.
20060620|83414T102|SLND|20845|Solar Night Industries, Inc. C|.
20060620|834156101|SOEN|16165|Solar Enertech Corp. Common St|.
20060620|83415A201|SLRE|133283|SOLAR ENERGY LTD - NEW|.
20060620|834182107|SLR|50994|SOLECTRON CORP|.
20060620|83420X105|SLXA|24546|SOLEXA, INC|.
20060620|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20060620|83427D102|SLRLF|32701|SOLOMON RESOURCES LTD|.
20060620|83437C102|SLUP|228490|SOLUCORP INDUSTRIES LTD|.
20060620|834382103|SVXC|38200|SOLV-EX CORP-NEW|.
20060620|834445405|SMTS|19751|SOMANETICS CORP|.
20060620|834458200|SMRA|18819|SOMERA COMMUNICATIONS INC|.
20060620|834728107|SOMH|10823|SOMERSET HILLS BANCORP|.
20060620|83540T109|SNMB|29062|SONA MOBILE HOLDINGS CORP|.
20060620|83568V101|SNRN|11944|SONORAN ENERGY INC|.
20060620|83614R104|SDRT|969500|SOURCE DIRECT HOLDINGS INC|.
20060620|836151209|SORC|190569|SOURCE INTERLINK COS INC COM N|.
20060620|842587107|SO|63853|SOUTHERN CO|.
20060620|84265U107|SHCM|37901|SOUTHERN COSMETICS, INC.|.
20060620|84265V105|PCU|78233|SOUTHERN COPPER CORPORATION CO|.
20060620|844030106|SUG|11058|SOUTHERN UNION CO|.
20060620|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20060620|84470P109|SBSI|87028|SOUTHSIDE BANCSHARES INC|.
20060620|845331107|SWWC|53567|SOUTHWEST WATER CO|.
20060620|845905405|SOVPRC|75000|SOVEREIGN BANCORP INC DEP SHS|.
20060620|84649R101|SPSN|20180|SPANSION INC CL A|.
20060620|84657R209|SRCO|239922|SPARTA COMMERCIAL SERVICES, IN|.
20060620|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060620|847248101|HDTV|169845|SPATIALIGHT INC|.
20060620|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060620|84760E301|SCIE|25112|SPECTRASCIENCE INC NEW|.
20060620|84762L105|SPC|85585|SPECTRUM BRANDS, INC.|.
20060620|84764A107|SPSC|10701|SPECTRUM SCIENCES & SOFTWARE H|.
20060620|84764R100|SSWC|33870|SPEECHSWITCH, INC. CLASS A|.
20060620|84915Q100|SPZI|16517|SPOOZ INC|.
20060620|84920H103|SSUF|13658|SPORTS-STUFF.COM INC|.
20060620|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060620|853612109|SMAN|51780|STANDARD MANAGEMENT CORP|.
20060620|853666105|SMP|54771|STANDARD MTR PRODS INC|.
20060620|85375C101|SPF|30582|STANDARD PACIFIC CORP|.
20060620|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060620|85517P101|STSI|143719|STAR SCIENTIFIC INC|.
20060620|85528N103|SRFDF|19023|STARFIELD RESOURCES INC|.
20060620|855716106|STBC|13109|STATE BANCORP INC|.
20060620|85590A401|HOT|15637|STARWOOD HOTELS & RESORTS WORL|.
20060620|857124101|SNBI|21512|STATE NATIONAL BANCSHARES INC|.
20060620|85771T104|STTS|17904|STATS CHIPPAC LTD ADR|.
20060620|85815M107|SCLD|50000|STEELCLOUD INC|.
20060620|85857R105|STEM|107004|STEMCELLS INC|.
20060620|85916J102|STXS|26564|STEREOTAXIS, INC|.
20060620|859317109|SLFI|13725|STERLING FINL CORP (PA)|.
20060620|859410102|SRLM|13058|STERLING MNG CO|.
20060620|860649102|SKNGF|15000|STIKINE GOLD CORP|.
20060620|860837103|STIY|46486|STINGER SYS INC|.
20060620|861012102|STM|176683|STMICROELECTRONICS N.V.|.
20060620|861575108|SCDE|56488|STONE ARCADE ACQUISITION CORP.|.
20060620|861575116|SCDEW|66000|STONE ARCADE ACQUISITION CORP.|.
20060620|862168101|SCU|40000|STORM CAT ENERGY CORPORATION|.
20060620|862685104|SSYS|21374|STRATASYS INC|.
20060620|86269H107|STGN|11725|STRATAGENE CORP|.
20060620|86269M106|SRSIF|67000|STRATECO RES INC.|.
20060620|86270C105|SOIGF|329660|STRATA OIL & GAS, INC.|.
20060620|862924107|FUEL|187113|STREICHER MOBILE FUELING INC|.
20060620|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060620|863100202|STLW|55891|STRATOS INTERNATIONAL INC|.
20060620|863170304|SSVG|21871|STRATUS SERVICES GROUP INC NEW|.
20060620|86323N108|SCNWF|64638|STREAM COMMUNICATIONS NETWORK|.
20060620|863308201|FEZ|656281|STREETTRACKS DOW JONES EURO ST|.
20060620|86330E604|RWR|10626|STREETTRACKS DJ WILSHIRE REIT|.
20060620|86330E745|XHB|195626|STREETTRACKS SER TR SPDR HOMEB|.
20060620|86330E752|XBI|115088|STREETTRACKS SER TR SPDR BIOTE|.
20060620|86330E786|KIE|77011|STREETTRACKS KBW INSURANCE ETF|.
20060620|86332V109|SKFT|62342|STRIKEFORCE TECHNOLOGIES INC|.
20060620|863667101|SYK|14000|STRYKER CORP|.
20060620|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060620|864159108|RGR|90248|STURM RUGER & CO INC|.
20060620|865378103|SUF|103112|SULPHCO INC|.
20060620|86562M100|SMFJY|17949|SUMITOMO MITSUI FINL GROUP INC|.
20060620|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060620|86606G101|SMMF|41855|SUMMIT FINANCIAL GR INC|.
20060620|86606J105|SFNS|18675|SUMMIT FINANCIAL SERVICES GROU|.
20060620|866810104|SUNW|21839|SUN MICROSYSTEMS INC|.
20060620|867229106|SU|15526|SUNCOR ENERGY INC|.
20060620|86722Q108|TPC|16215|SUNCOM WIRELESS HOLDINGS, INC.|.
20060620|867328502|SNSS|44960|SUNESIS PHARMACEUTICALS, INC.|.
20060620|867472300|SNYL|28477|SUNNYLIFE GLOBAL, INC. NEW|.
20060620|867652109|SPWR|22194|SUNPOWER CORPORATION CL A|.
20060620|86769A206|SSBN|539345|SUNSET BRANDS, INC. NEW|.
20060620|867914103|STI|57655|SUNTRUST BANKS INC|.
20060620|867931305|SCON|12782|SUPERCONDUCTOR TECHS INC|.
20060620|86800C104|STP|726658|SUNTECH POWER HOLDINGS CO., LT|.
20060620|868059106|SUPG|46829|SUPERGEN INC|.
20060620|86806M106|SUPR|24207|SUPERIOR BANCORP COM STK|.
20060620|868168105|SUP|247196|SUPERIOR INDUSTRIES INTL INC|.
20060620|868536103|SVU|272663|SUPERVALU INC|.
20060620|86866R102|SURE|50468|SUREBEAM CORPORATION|.
20060620|86866W101|SSTY|255000|SURE TRACE SECURITY CORP|.
20060620|86880T100|SRGG|65230|SURGE GLOBAL ENERGY, INC.|.
20060620|868873100|SRDX|50631|SURMODICS INC|.
20060620|86944A105|SGMNF|23000|SUTTER GOLD MINING INC.|.
20060620|87089C104|SWME|116842|SWISS MEDICA INC|.
20060620|87112P106|SXRFF|41085|SXR URANIUM ONE INC|.
20060620|871503108|SYMC|14926|SYMANTEC CORP|.
20060620|871508107|SBL|16673|SYMBOL TECHNOLOGIES INC|.
20060620|87157B103|SNCR|469867|SYNCHRONOSS TECHNOLOGIES INC C|.
20060620|87160A100|SYT|150100|SYNGENTA AG ADS (1/5 ORD)|.
20060620|871627105|SYMD|97039|SYNTHEMED INC|.
20060620|87162Q103|SYBD|84577|SYNTHETIC BLOOD INTL INC|.
20060620|871630109|SYNM|30430|SYNTROLEUM CORP.|.
20060620|871630117|SYNMW|14445|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060620|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060620|87163L103|BRLC|1507996|SYNTAX-BRILLIAN CORPORATION|.
20060620|87163M101|SYVC|11513|Synovics Pharmaceuticals, Inc.|.
20060620|87163N109|SYNI|22730|SYNGAS INTERNATIONAL CORP|.
20060620|871829107|SYY|54868|SYSCO CORP|.
20060620|872237201|TBYH|13231|T- BAY HOLDINGS, INC. NEW|.
20060620|872384102|TPP|27869|TEPPCO PARTNERS LP UNIT L P I|.
20060620|872540109|TJX|37419|TJX COMPANIES INC|.
20060620|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060620|872636105|TRMM|83320|TRM CORPORATION|.
20060620|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20060620|87311R101|TXHG|23759|TX HOLDINGS, INC.|.
20060620|873168108|TXU|39164|TXU CORP|.
20060620|873392104|TACA|293345|TAC ACQUISITION CORP|.
20060620|874039100|TSM|37301|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060620|874050107|TJSS|21718|Taj Systems, Inc. Common Stock|.
20060620|874054109|TTWO|612140|TAKE-TWO INTERACTIVE SOFTWARE|.
20060620|87425E103|TLM|112462|TALISMAN ENERGY INC|.
20060620|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060620|87588Q109|TNOX|46167|TANOX INC|.
20060620|87600P204|TAOL|165494|TAO Minerals Ltd. New Common S|.
20060620|87600U104|TRE|176247|TANZANIAN ROYALTY EXPLORATION,|.
20060620|87609C105|TRGD|170263|TARA GOLD RESOURCES CORP COM S|.
20060620|87612E106|TGT|63742|TARGET CORPORATION|.
20060620|87614N104|TSR|16070|TARGETS TRUST XXVI|.
20060620|876287103|TARR|27356|TARRAGON CORPORATION|.
20060620|876511106|TGB|92935|TASEKO MINES LTD|.
20060620|87651B104|TASR|414055|TASER INTERNATIONAL INC|.
20060620|87652D109|TKER|26991|TASKER CAPITAL CORPORATION|.
20060620|876568502|TTM|62473|TATA MOTORS LIMITED ADS|.
20060620|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060620|878314103|TCLTE|10000|TECHALT, INC.|.
20060620|878742204|TCKBF|68001|TECK COMINCO LTD CLASS B SUB V|.
20060620|878895200|TECUA|28359|TECUMSEH PRODUCTS CO CL-A|.
20060620|87911C207|TKGN|21679|TEKOIL & GAS CORP NEW|.
20060620|87920T209|TBLU|957000|TELCO BLUE INC NEW|.
20060620|879274108|TCOM|73978|TELECOM COMMUNICATIONS INC|.
20060620|879278208|NZT|69518|TELECOM CORP NEW ZEALAND ADS|.
20060620|879292100|TLCO|21814|TELECONNECT INC.|.
20060620|87929A102|TSP|47354|TELECOMUNICACOED DE SAO PAULO|.
20060620|87929J103|TSYS|30829|TELECOMMUNICATIONS SYS INC "A"|.
20060620|879378404|TAR|24529|TELEFONICA ADS (10CLB) (NEW)|.
20060620|879422103|TGRPQ|10000|TELEGROUP INC|.
20060620|87943D207|TKMGF|29100|TELECOM POLSKA|.
20060620|87943U209|TLSXF|27194|TELEPANEL SYSTEMS INC (F)|.
20060620|87944E105|TMB|20082|TELEMIG CELULR PRT ADS(RP20000|.
20060620|87946Q106|TLPE|91463|TELEPLUS ENTERPRISES INC|.
20060620|87959M109|TELK|72661|TELIK, INC|.
20060620|879604106|TKO|580124|TELKONET INC|.
20060620|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060620|87973J108|TZMT|239907|TELZUIT MEDICAL TECHNOLOGIES,|.
20060620|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060620|880198106|GIM|51850|TEMPLETON GLOBAL INCOME FD|.
20060620|88022F105|TRF|25723|TEMPLETON RUSSIA & EAST EURO F|.
20060620|88023U101|TPX|309103|TEMPUR-PEDIC INTERANTIONAL INC|.
20060620|88031M109|TS|33001|TENARIS S.A. ADS (EA REPTG 2 O|.
20060620|88033A103|TENF|27484|TENFOLD CORPORATION|.
20060620|88033R205|TGC|23521|TENGASCO,INC|.
20060620|88077B108|TRBM|12996|TERABEAM INC|.
20060620|88078L105|TRCA|29678|TERCICA INC|.
20060620|880915103|TRA|151146|TERRA INDUSTRIES INC|.
20060620|88101U205|TVEN|35234|Terrace Ventures Inc. Common S|.
20060620|881448203|TWW|839485|TERREMARK WORLDWIDE, INC|.
20060620|881628101|TEC|30865|TETON ENERGY CORPORATION|.
20060620|882681109|TXRH|99408|TEXAS ROADHOUSE INC CL A|.
20060620|882898208|TXHE|50218|TEXHOMA ENERGY, INC NEW|.
20060620|882904105|TTF|13703|THAI FUND INC|.
20060620|883203101|TXT|12965|TEXTRON INCORPORATED OF DEL|.
20060620|88335R101|TGLO|21853|THEGLOBE.COM INC|.
20060620|88360H101|TTRIF|65631|THERMO TECH TECHNOLOGIES INC|.
20060620|883906406|TMEN|20349|THERMOENERGY CORP|.
20060620|884481102|TWPG|13552|THOMAS WEISEL PARTNERS GROUP I|.
20060620|885218107|TMA|73468|THORNBURG MORTGAGE INC|.
20060620|88554D205|TDSC|12284|3 D SYSTEMS CORP NEW|.
20060620|88579F102|TDCP|47935|3DICON CORPORATION|.
20060620|886405109|TIDE|24951|TIDELANDS OIL & GAS CORP|.
20060620|886423102|TDW|21418|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060620|88650T104|TBV|16937|TIENS BIOTECH GROUP|.
20060620|88706M103|THI|971374|TIM HORTONS INC COM|.
20060620|887160109|TMAM|122482|TIME AMER INC|.
20060620|887317105|TWX|131601|TIME WARNER INC.|.
20060620|887901106|TMIRF|14000|TIOMIN RESOURCES INC|.
20060620|88823T106|TXMC|151225|TIREX CORPORATION (THE)|.
20060620|88830M102|TWI|212724|TITAN INTL (ILLINOIS)INC.|.
20060620|888325107|TITT|15100|TITAN TECHNOLOGIES INC|.
20060620|88832T105|TUEFF|22645|TITAN URANIUM INC. (CANADA)|.
20060620|888339207|TIE|111559|TITANIUM METALS CORP(NEW)|.
20060620|888706108|TIVO|41886|TIVO INC|.
20060620|888733102|TIXC|38302|TIX CORPORATION|.
20060620|888910205|TMANQ|16427|TODAY'S MAN INC NEW|.
20060620|889728200|TOMO|68816|TOM ONLINE INC SPONS ADR (CAYM|.
20060620|890233307|TGPC|40828|TONGA CAP CORP|.
20060620|890308109|TNGL|39480|TONOGOLD RESOURCES INC|.
20060620|890747207|TONPY|49474|TOPPAN PRINTING LTD ADR|.
20060620|891019101|TORCQ|2745954|TORCH OFFSHORE INC|.
20060620|891050106|TRGL|67669|TOREADOR RESOURCES CORP|.
20060620|89108P108|TOGI|33260|TORNADO GOLD INTERNATIONAL COR|.
20060620|89141B108|TREN|24835|TORRENT ENERGY CORP|.
20060620|89147L100|TYG|25913|TORTOISE ENERGY INFRASTRUCTURE|.
20060620|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060620|891548307|TSSW|22664|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060620|891565103|TVCZF|13362|TOURNIGAN GOLD CORP|.
20060620|891707101|TWRAQ|57234|TOWER AUTOMOTIVE INC|.
20060620|891906109|TSS|10547|TOTAL SYSTEM SERVICES INC|.
20060620|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060620|89214A102|CLUB|136101|TOWN SPORTS INTERNATIONAL HOLD|.
20060620|89235C103|TPWR|877904|TRACKPOWER INC|.
20060620|892674201|TIRR|11759|TRADESTAR CORP|.
20060620|89267P105|TRAD|19288|TRADESTATION GROUP INC|.
20060620|892717109|TRFC|92029|TRAFFIC.COM INC|.
20060620|89352U100|TNSX|23001|TRANSAX INTL LTD|.
20060620|89360A104|TAEFF|16000|TRANS AMERICAN ENERGY, INC.|.
20060620|89376N108|TMY|152447|TRANSMERIDIAN EXPLORATION INC|.
20060620|893870204|TGS|15958|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060620|893934109|TMG|52172|TRANSMONTAIGNE INC|.
20060620|894065101|TXCC|21478|TRANSWITCH CORP|.
20060620|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060620|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060620|89420G307|TPK|13883|TRAVELERS PROP CAUALTY CORP JR|.
20060620|89532A107|TYRIA|422280|TREY RES INC CL A|.
20060620|895735108|TIV|227779|TRI-VALLEY CORP|.
20060620|895919108|TRID|16338|TRIDENT MICROSYSTEMS INC|.
20060620|89600B102|TPLM|10876|TRIANGLE PETROLEUM CORP|.
20060620|896047107|TRB|119716|TRIBUNE COMPANY|.
20060620|89608P103|TCLL|108019|TRICELL INC|.
20060620|896106200|TRMA|50000|TRICO MARINE SERVICES INC NEW|.
20060620|89619Y101|TETFF|109686|TRILOGY ENERGY TRUST UNIT SHAR|.
20060620|89622C104|TMXO|13805|TRIMAX CORPORATION|.
20060620|896263100|TRMS|25962|TRIMERIS INC|.
20060620|896438306|TRIB|17300|TRINITY BIOTECH  PLC  NEW SPON|.
20060620|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060620|89672P104|TRPH|254559|TRIPATH TECHNOLOGY INC|.
20060620|89687P107|TRZ|234142|TRIZEC PROPERTIES INC. (NEW)|.
20060620|897051108|TRX|83205|TRONOX INCORPORATED CL-A COM|.
20060620|89707M100|TPBV|57188|TROPICAL BEVERAGE INC|.
20060620|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060620|89784N104|TRLG|238644|TRUE RELIGION APPAREL INC|.
20060620|89784U108|TPDI|70335|TRUE PRODUCT ID INC COM|.
20060620|897867107|TPCRF|56639|TRUE STAR PETROLEUM CORP|.
20060620|89816T103|TRMP|77578|TRUMP ENTERTAINMENT RESORTS IN|.
20060620|898561105|TUBM|28975|Tube Media Corp. (The) Common|.
20060620|899035505|TUES|300310|TUESDAY MORNING CORPORATION|.
20060620|899690101|TMWD|28150|TUMBLEWEED COMMUNICATIONS CORP|.
20060620|900006206|OVEN|48645|TURBOCHEF TECHNOLOGIES, INC (N|.
20060620|900111204|TKC|96073|TURKCELL ILETISIM HIZMETLERI A|.
20060620|900382102|TVOG|55400|TURNER VALLEY OIL & GAS INC|.
20060620|901103101|TUTS|98046|TUT SYSTEMS INC|.
20060620|90211N105|TWTV|16085|TWO WAY TV US INC|.
20060620|902165109|TYHJF|648067|TYHEE DEVELOPMENT CORP|.
20060620|902494103|TSN|14330|TYSON FOODS INC CL A|.
20060620|902549807|UAUA|29466|UAL CORPORATION NEW|.
20060620|902658103|UDSG|159199|UDS GROUP, INC|.
20060620|902924208|USVO|71480|USA VIDEO INTERACTIVE CRP|.
20060620|902973155|USBPRH|111957|U.S. Bancorp Depositary Shares|.
20060620|902988104|BUGS|166692|U.S. MICROBICS INC|.
20060620|903213106|UQM|14167|UQM TECHNOLOGIES INC|.
20060620|90328M107|USNA|74932|USANA HEALTH SCIENCES INC|.
20060620|903293405|USG|127766|USG CORP (NEW)|.
20060620|90331S109|CLEC|14710|US LEC CORP CL-A|.
20060620|903396109|UEYCF|35853|U.T.S. ENERGY CORP|.
20060620|90341J107|UMSY|159934|U.S. MEDSYS CORP|.
20060620|90341W108|LCC|18015|US AIRWAYS GROUP INC.|.
20060620|90342S106|USEI|103054|US Energy Initiatives Corporat|.
20060620|903891109|UDTA|10905|ULTRADATA SYSTEMS INC|.
20060620|903899102|ULBI|171598|ULTRALIFE BATTERIES INC|.
20060620|903914109|UPL|16840|ULTRA PETROLEUM CORP|.
20060620|904622107|UNCNE|283680|UNICO INC OF ARIZ|.
20060620|904669108|UDGI|14304|UNIDIGITAL INC|.
20060620|90653R101|UDHI|163070|UNION DENTAL HOLDINGS INC|.
20060620|907818108|UNP|16268|UNION PACIFIC CORPORATION|.
20060620|90916J102|UPZS|27963|Unique Pizza and Subs Corporat|.
20060620|909440109|UAG|28592|UNITED AUTO GROUP INC|.
20060620|909864100|UCPJ|329603|UNITED CO CORP|.
20060620|910873207|UMC|543724|UNITED MICROELECTRONICS CORP|.
20060620|910900208|UNRG|14940|UNITED ENERGY CORP NEV|.
20060620|911363109|URI|14971|UNITED RENTALS INC|.
20060620|911459105|USBI|49921|UNITED SECURITY BANCSHARES INC|.
20060620|911684306|UZV|10111|UNITED STATES CELLULAR CORP SR|.
20060620|912023207|USGL|13622|U S GOLD CORP|.
20060620|913017109|UTX|20913|UNITED TECHNOLOGIES CORP|.
20060620|91324P102|UNH|16933|UNITEDHEALTH GROUP INC|.
20060620|913356101|UVCL|165822|UNIVERCELL HOLDINGS INC|.
20060620|913427209|UCSY|109740|UNIVERSAL COMMUNICATION SYSTEM|.
20060620|913459103|UDTT|42308|UNIVERSAL DETECTION TECHNOLOGY|.
20060620|91347P105|PANL|11819|UNIVERSAL DISPLAY CORP|.
20060620|91349P103|USXP|7928690|UNIVERSAL EXPRESS INC|.
20060620|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060620|91379U105|UPDA|1055622|UNIVERSAL PROPERTY DEVELOPMENT|.
20060620|914090105|UNIB|11884|UNIVERSITY BANCORP INC (MICH)|.
20060620|914906102|UVN|67919|UNIVISION COMMUNICATIONS CL-A|.
20060620|915271100|UVSP|11662|UNIVEST CORP OF PA|.
20060620|915436109|UPM|13545|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060620|91688T104|URNZ|18293|URANEZ ENERGY CORP|.
20060620|917021107|UPCFF|12000|URANIUM POWER CORP (CANADA)|.
20060620|91703W108|UAEYF|23838|Urasia Energy Ltd Common Share|.
20060620|917190100|UBAL|129200|URBANALIEN CORPORATION|.
20060620|917273104|ULGX|16756|UROLOGIX INC|.
20060620|91729J107|USGA|14217|US GLOBAL NANOSPACE INC|.
20060620|918076100|UTSI|52450|UTSARCOM INC|.
20060620|91818T107|UWNK|20652|UWINK INC|.
20060620|91819B105|LNUX|23991|VA SOFTWARE CORP|.
20060620|91828N108|VPFV|14400|VOIP 5000, Inc. Common Stock|.
20060620|918458209|VYYO|10607|VYYO INC COM NEW|.
20060620|91851C201|EGY|37631|VAALCO ENERGY INC (NEW)|.
20060620|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060620|91888T201|VACM|19149|VALCOM INC|.
20060620|918914102|VLNC|195419|VALENCE TECHNOLOGY INC|.
20060620|91911X104|VRX|22424|VALEANT PHARMACEUTICALS INTL|.
20060620|91913E302|VLTS|10740|VALENTIS INC|.
20060620|919162107|VYPCF|50139|VALKYRIES PETROLEUM CORPORATIO|.
20060620|920255106|VCG|116217|VALOR COMMUNICATIONS GROUP, IN|.
20060620|920961109|VVR|171435|VAN KP CP SR INCM TST|.
20060620|92112B107|VCV|12726|VAN KP CAP(CA)VAL MNI INCM TST|.
20060620|92202C106|VNGRF|146340|VANGOLD RESOURCES LTD|.
20060620|92232F103|VSGN|880016|VASOGEN INC.|.
20060620|92232R107|VAPH|23363|VASO ACTIVE PHARM INC CL A|.
20060620|922390208|VXGN|12657|VAXGEN INC|.
20060620|92240M108|VGR|208971|VECTOR GROUP LTD|.
20060620|922554100|VNAA|33329|VEIN ASSOCIATES OF AMERICA, IN|.
20060620|92257T608|VEXP|25741|VELOCITY EXPRESS CORP NEW|.
20060620|922589106|VNARF|53500|VENA RES INC (CANADA)|.
20060620|92326Q106|VCAT|10270|VENTURE CATALYST INCORP (UTAH)|.
20060620|923275101|VENSQ|14027|VENTURE STORES INC|.
20060620|92336G106|VSE|100803|VERASUN ENERGY CORPORATION COM|.
20060620|92342S102|VRDM|14684|VERIDIUM CORP|.
20060620|92342W103|VRDI|70043|VERIDICOM INTERNATIONAL INC|.
20060620|923432108|VRLKQ|26359|VERILINK CORPORATION|.
20060620|92343E102|VRSN|15948|VERISIGN INC|.
20060620|92343V104|VZ|55215|VERIZON COMMUNICATIONS|.
20060620|925317208|VRSO|15661|VERSO TECHNOLOGIES INC|.
20060620|92534N101|VTRU|12135|VERTRUE INCORPORATED|.
20060620|925490104|VRTA|15340|VESTIN REALTY MORTGAGE I INC C|.
20060620|92549X102|VRTB|34565|VESTIN REALTY MORTGAGE II, INC|.
20060620|92553P201|VIAB|62336|VIACOM INC CLASS B COM NEW|.
20060620|92629F104|VTSRF|11292|VICTORIA RESOURCE CORP(F)|.
20060620|92659D201|VDWB|18914|VIDEO WITHOUT BOUNDARIES INC C|.
20060620|92659G600|VSL|11630|VIDESH SANCHAR ADS ( 2ORD)|.
20060620|926706102|VYST|48009|VIEW SYSTEMS INC|.
20060620|92675K205|VISG|2036217|VIISAGE TECHNOLOGY INC NEW|.
20060620|927451104|VNBL|222838|VINOBLE INC.|.
20060620|927624106|VION|122928|VION PHARMACEUTICALS INC|.
20060620|92762R105|VPER|45215|VIPER NETWORKS INC.|.
20060620|927638403|VRA|39451|VIRAGEN INC NEW|.
20060620|92764R103|VRAL|11925|VIRAL GENETICS INC DEL|.
20060620|92778Q109|VCBI|14048|VIRGINIA COMMERCE BANCORP|.
20060620|927926204|VGZ|71895|VISTA GOLD CORP (NEW)|.
20060620|928242205|VPRO|16890|VIROPRO INC NEW|.
20060620|92827K103|VTSI|182584|VIRTRA SYSTEMS, INC.|.
20060620|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|.
20060620|928298108|VSH|13538|VISHAY INTERTECHNOLOGY INC|.
20060620|92850E107|VTNC|13284|VITRAN CORPORATION|.
20060620|928628106|VOII|560382|VOIP INC|.
20060620|928645100|VOLC|17325|VOLCANO CORPORATION COM STK|.
20060620|928703107|VOL|12289|VOLT INFORMATION SCIENCES INC|.
20060620|92886T201|VG|785864|VONAGE HOLDINGS CORP|.
20060620|928972108|WILIF|96800|WI-LAN INC|.
20060620|92906P106|VCP|146949|VOTORANTIM CELULOSE  PAPEL ADS|.
20060620|92909G103|VSUS|10038|VSUS TECHNOLOGIES INC|.
20060620|92922P106|WTI|11285|W&T OFFSHORE, INC.|.
20060620|92923C104|WCI|23467|WCI COMMUNITIES INC.|.
20060620|92934U101|WWEN|70418|W2 ENERGY INC. (NV)|.
20060620|929367100|WWNG|13680|WW ENERGY INC|.
20060620|929903102|WB|63346|WACHOVIA CORP 2ND NEW|.
20060620|931142103|WMT|13234|WAL-MART STORES INC|.
20060620|931422109|WAG|25093|WALGREEN COMPANY|.
20060620|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060620|933901209|WARGF|47300|WAR EAGLE MINING CO INC (F)|.
20060620|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060620|934902107|WNMI|250000|WARNING  MGMT SVCS|.
20060620|939322103|WM|43903|WASHINGTON MUTUAL,INC|.
20060620|940907108|WTER|407417|WATER CHEF INC|.
20060620|941075103|WSII|42680|WASTE SERVICES INC|.
20060620|941090102|WTAF|39710|WATAIRE INDUSTRIES INC|.
20060620|941324105|WCHG|152629|WATERCOLOR HOLDINGS CORP COM S|.
20060620|942749102|WTS|81208|WATTS WATER TECHNOLOGIES INC C|.
20060620|943526103|WAVX|102060|WAVE SYSTEMS CORP CL-A|.
20060620|94352W106|WVWC|62472|WAVE WIRELESS CORP|.
20060620|943531103|WVCM|15132|WAVE.COM SA ADR|.
20060620|94401M208|WSBL|13140|WAVESCRIBE INT'L NEW|.
20060620|94770V102|WBMD|19974|WEBMD HEALTH CORP CL A|.
20060620|949702104|WLM|67754|WELLMAN INC|.
20060620|949746101|WFC|22296|WELLS FARGO & CO(NEW)|.
20060620|94979B204|WPK|18129|WELLS FARGO CAP VII (TRUPS) 5.|.
20060620|94979P203|JWF|10000|WELLS FARGO CAP IX TR ORIGINAT|.
20060620|950670307|WNRC|10000|WENR CORP NEW|.
20060620|950678201|WNWG|92533|WENTWORTH ENERGY INC NEW|.
20060620|95083L103|WSCE|15404|WESCORP ENERGY INC|.
20060620|95123P106|WTBA|31605|WEST BANCORPORATION|.
20060620|954235107|WMAR|46216|WEST MARINE INC|.
20060620|957860109|WXJXF|36300|WERSTERN CANADIAN COAL CORP|.
20060620|95828P104|WGDF|36849|WESTERN GOLDFIELDS INC IDAHO|.
20060620|959221102|WPEC|10488|WESTERN PWR&EQUIPMENT CORP|.
20060620|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060620|961840105|WTSLA|40131|WET SEAL INC CL-A|.
20060620|966621104|RUSSE|16205|WHITNEY INFORMATION NETWK INC|.
20060620|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060620|96684M201|WTVN|475010|WI-FI TV, INC. NEW|.
20060620|96684U104|WTRO|17198|WI-TRON, INC.|.
20060620|967590100|WDPT|17862|WIDEPOINT CORP|.
20060620|96808B107|OATS|11432|WILD OATS MARKETS INC|.
20060620|96809P105|WCTXF|11500|Wildcat Exploration Ltd Common|.
20060620|969199108|WG|11509|WILLBROS GROUP INC.|.
20060620|969457100|WMB|18534|WILLIAMS COMPANIES|.
20060620|96950F104|WPZ|297684|WILLIAMS PARTNERS L.P. COM UTS|.
20060620|97263M109|WBD|42684|WIMM-BILL-DANN FGOODS OJSC|.
20060620|973812100|WEGI|33126|WINDSWEPT ENVIRONMNTL SYS INC|.
20060620|974280109|WNDXQ|784844|WINN-DIXIE STORES INC|.
20060620|974637100|WGO|202041|WINNEBAGO INDS INC|.
20060620|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060620|975534306|WNSH|1606697|Winsted Holdings, Inc. New Com|.
20060620|97651M109|WIT|79669|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060620|976527101|WLSA|73907|WIRELESS AGE COMMUNICATIONS IN|.
20060620|97654P109|WRMA|79028|WIREMEDIA INC|.
20060620|97717P104|WSDT|115220|WISDOMTREE INVESTMENTS, INC.|.
20060620|977427103|WITM|75752|WITS BASIN PRECIOUS MINERALS I|.
20060620|97750V109|WIZD|24834|WIZZARD SOFTWARE CORPORATION|.
20060620|978093102|WLV|81449|WOLVERINE TUBE INC|.
20060620|980905202|WHRT|65371|WORLD HEART CORPORATION (CANAD|.
20060620|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060620|98148F202|WGFL|513208|WORLD GOLF LEAGUE INC (THE) NE|.
20060620|981517105|WDWT|131126|WORLD WASTE TECH INC|.
20060620|98153J107|WMBN|12834|World Mobile Network Corp. Com|.
20060620|98155N106|WWAT|389842|WORLDWATER & POWER CORP|.
20060620|98156L307|WGAT|328879|WORLDGATE COMMUNICATIONS|.
20060620|981579105|WRSP|59190|WORLDSPACE, INC.|.
20060620|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060620|98211W108|WPTE|36476|WPT ENTERPRISES INC|.
20060620|983134107|WYNN|43354|WYNN RESORTS LTD|.
20060620|983674102|XAIN|18294|XA, INC.|.
20060620|98374T108|XLGI|18978|XL GENERATION INTERNATIONAL, I|.
20060620|983857103|XRIT|13664|X-RITE INC|.
20060620|98385L102|XSNX|79631|XSUNX INC|.
20060620|983895301|XKEM|2786891|XECHEM INTL INC NEW|.
20060620|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060620|98411C100|XNPT|28997|XENOPORT, INC.|.
20060620|984121103|XRX|57920|XEROX CORPORATION|.
20060620|984149104|XYBRQ|345758|XYBERNAUT CORP|.
20060620|98414Y109|XFN|10983|XFONE INC|.
20060620|98415Y306|XTME|79108|XTREME COMPANIES INC NEW|.
20060620|98416F108|XPNG|16157|XPENTION GENETICS|.
20060620|98417K106|XOHO|120156|XO Holdings, Inc. Common Stock|.
20060620|98420A103|XTHN|182950|XETHANOL CORP|.
20060620|984238105|YMI|152489|YM BIOSCIENCES INC|.
20060620|984332106|YHOO|14761|YAHOO INC|.
20060620|984595108|YRLLF|25650|YALE RESOURCES LTD (CANADA)|.
20060620|987413101|UBET|14300|YOU BET.COM INC|.
20060620|987824109|YPNT|14915|YP CORP|.
20060620|988498101|YUM|15600|YUM BRANDS, INC|.
20060620|98849W108|YUKOY|207378|YUKOS CORP SPONS ADR|.
20060620|98906U300|ZNNC|27336|ZANN CORPORATION NEW|.
20060620|98912M201|ZP|53972|ZAP|.
20060620|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060620|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060620|98950P108|ZHNE|71765|ZHONE TECH INC NEW|.
20060620|98956P102|ZMH|12097|ZIMMER HOLDINGS INC.|.
20060620|98960R102|ZNGO|16595|ZINGO, INC.|.
20060620|98973P101|ZIOP|42795|ZIOPHARM ONCOLOGY, INC.|.
20060620|98974V107|ZIPR|10769|ZIP REALTY, INC|.
20060620|98975W104|ZOLT|734384|ZOLTEK COMPANIES INC|.
20060620|D1668R123|DCX|63777|DAIMLERCHRYSLER AG ORD|.
20060620|G0070K103|ACE|15041|ACE LIMITED|.
20060620|G04074103|SIL|26001|APEX SILVER MINES LTD(ORD)|.
20060620|G17580104|CLKTF|50516|CALCITECH LTD|.
20060620|G20045202|CETV|13858|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060620|G21082105|CYD|18360|CHINA YUCHAI INTL LTD|.
20060620|G2110R106|IMOS|101406|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060620|G2110U109|CHNR|12010|CHINA NATURAL RESOURCES, INC|.
20060620|G23773107|CWCO|30875|CONSOLIDATED WATER CO., INC.|.
20060620|G2519P107|CTORF|44661|CREATOR CAPITAL LTD|.
20060620|G31611109|XLACF|82202|XCELERA INC|.
20060620|G3192Y100|EPMCF|478621|EUROPEAN MINERALS CORP (BRITIS|.
20060620|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060620|G36738105|FDP|71050|FRESH DEL MONTE PRODUCE(ORD)|.
20060620|G3682E127|FRO|100545|FRONTLINE LTD|.
20060620|G37260109|GRMN|79658|GARMIN LTD|.
20060620|G38529106|GTGOF|22740|GETGO INC|.
20060620|G3921A175|GLBC|162317|GLOBAL CROSSING LTD NEW (BERMU|.
20060620|G3930E101|GSF|73518|GLOBALSANTAFE CORP|.
20060620|G4776G101|IR|16995|INGERSOLL-RAND CO. LTD (BERMUD|.
20060620|G49398103|IRIDQ|65862|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060620|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060620|G5876H105|MRVL|19346|MARVELL TECH GROUP LTD|.
20060620|G65773106|NAT|34054|NORDIC AMERICAN TANKER SHPG LT|.
20060620|G67543101|OPTV|80196|OPENTV CORP CL-A|.
20060620|G7303A109|XING|214654|QIAO XING UNIV TELEPHONE INC|.
20060620|G7498P200|RNRPRB|12700|RENAISSANCERE HLDGS LTD PFD SH|.
20060620|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060620|G7945J104|STX|328947|SEAGATE TECHNOLOGY|.
20060620|G81075106|SFL|15715|SHIP FINANCE INTERNATIONAL LTD|.
20060620|G81365101|SSTR|14955|SILVERSTAR HOLDINGS LTD|.
20060620|G81477104|SINA|30864|SINA CORPORATION|.
20060620|G84384109|CTDC|11146|CHINA TECHNOLOGY DEVELOPMENT G|.
20060620|G84385106|CTGLF|14585|CHINA TECHNOLOGY GLOBAL CORP (|.
20060620|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060620|G95089101|WFT|17337|WEATHERFORD INTL LTD (BERMUDA)|.
20060620|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060620|L6388F110|MICC|82858|MILLICOM INTL CELLULAR SA|.
20060620|M22013102|CRNT|10417|CERAGON NETWORKS LTD|.
20060620|M25596103|CTCH|15453|COMMTOUCH SOFTWARE LTD|.
20060620|M52020100|GIVN|70209|GIVEN IMAGING LTD|.
20060620|M5296L135|HCTL|15174|HEALTHCARE TECHNOLOGS LTD|.
20060620|M5364E104|MAIL|10500|INCREDIMAIL LTD ORD SHS|.
20060620|M6778Q105|LUME|42400|LUMENIS LTD|.
20060620|M6786D104|MAGS|15879|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060620|M70240102|MNDO|14844|MIND C.T.I. LTD|.
20060620|M7531S206|ORCT|28244|ORCKIT COMMUNICATIONS LTD (NEW|.
20060620|M81867109|RDVWF|52962|RADVIEW SOFTWARE LTD|.
20060620|M87915100|TSEM|19688|TOWER SEMICONDUCTOR LTD|.
20060620|M87915134|TSEMW|10733|TOWER SEMICONDUCTOR LTD 10/31/|.
20060620|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060620|N07059111|ASML|24762|ASML HOLDING NV NY REG SHS|.
20060620|N20935206|CNH|15352|CNH GLOBAL N.V. (NEW)|.
20060620|N72482107|QGEN|10358|QIAGEN NV|.
20060620|P47725109|GEECF|10347|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060620|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060620|Y1775U107|CREAF|39717|CREATIVE TECHNOLOGY LTD (ORD)|.
20060620|Y2066G104|DSX|36077|DIANA SHIPPING INC.|.
20060620|Y2109Q101|DRYS|81082|DRYSHIPS INC.|.
20060620|Y2187A101|EGLE|70348|EAGLE BULK SHIPPING INC.|.
20060620|Y2573F102|FLEX|21238|FLEXTRONICS INTL LTD|.
20060620|Y2685T107|GSTL|72102|GENCO SHIPPING & TRADING LTD|.
20060620|Y2692M103|GMR|10380|GENERAL MARITIME CORP|.
20060620|Y62196103|BULK|31080|NAVIOS MARITIME HOLDINGS INC (|.
20060620|Y6476W104|OMM|78470|OMI CORPORATION(NEW)|.
20060620|Y66183107|PCNTF|76212|PACIFIC INTERNET LTD|.
20060620|Y7169G109|QMAR|231641|QUINTANA MARITIME LTD (MARSHAL|.
20060620|Y8897Y107|TOPT|91602|TOP TANKERS INC|.
20060620|Y93691106|VRGY|243093|VERIGY LTD ORD SHS|.
20060621|000375204|ABB|115240|ABB LTD ADS ( 1 REG SHS)|.
20060621|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060621|00080V203|ABNPRF|23000|ABN AMRO HLDG N.V. CAP FDG TR|.
20060621|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060621|000957100|ABM|117124|ABM INDUSTRIES INC|.
20060621|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060621|001004100|ADMT|42503|ADM TRONICS UNLIMITED INC|.
20060621|00104Q107|AFCE|117858|AFC ENTERPRISES INC|.
20060621|00106X100|AFVS|57890|AFV SOLUTIONS, INC|.
20060621|001084102|AG|283228|AGCO CORP|.
20060621|00167K401|ADL|25444|AMDL INC|.
20060621|001712108|AMCS|148565|AMICAS INC.|.
20060621|001941103|ATYT|49744|ATI TECHNLOGIES INC.|.
20060621|001963107|ASVI|119820|A S V INC|.
20060621|00206R102|T|138212|AT&T INC. COM|.
20060621|002083103|ATSI|10580|ATS MEDICAL INC|.
20060621|00208B105|ASTT|10630|ASAT HOLDINGS LTD ADS|.
20060621|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060621|002255107|AUO|341424|AU OPTRONICS CP ADS (10 COM)|.
20060621|002346104|AVII|174044|AVI BIOPHARMA INC|.
20060621|002432102|AVVW|13176|AVVAA WORLD HEALTH CARE PRODS|.
20060621|002457109|AXMP|132443|AXM PHARMA INC|.
20060621|002458107|AXO|16400|AXS-ONE INC.|.
20060621|002535201|RNT|122469|AARON RENTS INC|.
20060621|00253U107|ASTM|151078|AASTROM BIOSCIENCES INC|.
20060621|002824100|ABT|23870|ABBOTT LABORATORIES|.
20060621|00288E300|ABMBF|11080|ABCOURT MINES INC CL-B (F)|.
20060621|002920809|ANBPRC|64290|ABBEY NATL PLC GLB DEP SHS REP|.
20060621|003009107|FAX|17541|ABERDEEN ASIA-PACIFIC INCOME F|.
20060621|003695103|ABZT|20014|ABLAZE TECHNOLOGIES, INC.|.
20060621|003709102|ABLE|17404|ABLE ENERGY INC|.
20060621|00371F206|AAC|186800|ABLEAUCTIONS.COM INC|.
20060621|00371N407|ABLSQ|56169|ABLE LABORATORIES INC|.
20060621|00374N107|ABVT|81709|ABOVENET INC|.
20060621|00383E106|ABBI|66775|ABRAXIS BIOSCIENCE INC COM STK|.
20060621|003881208|CBMX|14321|ACACIA RESEARCH CORP AR COMBIM|.
20060621|003924107|ABY|72491|ABITIBI-CONSOLIDATED INC|.
20060621|004225108|ACAD|46218|ACADIA PHARMACEUTICALS INC|.
20060621|004239109|AKR|83493|ACADIA REALTY TRUST|.
20060621|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060621|00436A200|ACBT|15932|Accountabilities, Inc. New Com|.
20060621|00438W101|ACUP|18965|ACCUPOLL HLDG CORP|.
20060621|004404109|ACEC|15392|ACE*COMM CORP|.
20060621|00440P201|ACEAF|200407|ACE AVIATION HOLDINGS INC CL A|.
20060621|00443T101|ASDFF|29738|ACERO-MARTIN EXPLORATION INC|.
20060621|004507109|ACIE|312343|ACIES CORPORATION|.
20060621|004724100|AMIIQ|39238|ACME METALS INC|.
20060621|00489A107|AQR|90776|ACQUICOR TECHNOLOGY, INC. COM|.
20060621|004920104|APII|20803|ACTION PRODUCTS INTL INC|.
20060621|004930202|ATVI|63310|ACTIVISION INC|.
20060621|005015102|AGNM|14352|ACRONGENOMICS INC|.
20060621|00504W100|ACPW|10628|ACTIVE POWER INC|.
20060621|005060108|ATVE|24413|ACTIVECORE TECHNOLOGIES, INC.|.
20060621|00508Y102|AYI|140710|ACUITY BRANDS INC.|.
20060621|00509L109|ACUR|25832|ACURA PHARMACEUTICAL|.
20060621|00516Q117|AVPAW|10000|AD VENTURE PARTNERS INC WTS 6/|.
20060621|00651F108|ADPT|319556|ADAPTEC INC|.
20060621|006848105|ADELQ|34309|ADELPHIA COMMUNICATNS CRP CL-A|.
20060621|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060621|00709P108|PVD|14740|ADMIN FONDOS PENSIONS ADS(RP15|.
20060621|007131105|ADBRF|10500|ADMIRAL BAY RESOURCES INC|.
20060621|00723N105|ADMH|11090|Admiralty Holding Company Comm|.
20060621|00724F101|ADBE|61336|ADOBE SYS INC (DE)|.
20060621|00724X102|ADLR|127412|ADOLOR CORPORATION|.
20060621|00738A106|ADTN|214864|ADTRAN INC|.
20060621|007391105|ADDL|66299|Aduddell Industries, Inc. Comm|.
20060621|007486103|AVNA|20289|ADVANCE NANTECH INC|.
20060621|007511108|ADVC|320024|ADVANCED COMMUNICATIONS TECH|.
20060621|007525108|ADIC|189029|ADVANCED DIGITAL INCFOR CORP|.
20060621|00752G104|ABPH|64812|ADVANCED BIOPHOTONICS, INC.|.
20060621|00752H102|ABAT|24786|ADVANCED BATTERY TECHNOLOGIES|.
20060621|00752K105|ACTC|117672|ADVANCED CELL TECHNOLOGY, INC.|.
20060621|00754E107|API|15835|ADVANCED PHOTONIX INC CL-A|.
20060621|00755F103|ATISZ|110683|ADVANCED TISSUE SCIENCES INC|.
20060621|00760B105|AGIS|32052|AEGIS COMMUN GR INC-NEW|.
20060621|007624109|ADXS|17486|ADVAXIS, INC.|.
20060621|00762L101|AAV|865907|ADVANTAGE ENERGY INCOME TR UNI|.
20060621|007635105|ARFR|161637|ADVANCED REFRACTIVE TECHNOLOGI|.
20060621|00763K102|ADZR|307367|ADZONE RESEARCH INC|.
20060621|00763V108|AIDO|13325|ADVANCED ID CORPORATION|.
20060621|00764H108|AMTN|178977|ADVANCED MEDIA TRAINING, INC.|.
20060621|00764K101|AGSI|300524|AEGIS ASSESSMENTS INC|.
20060621|00764X103|ANX|136285|ADVENTRX PHARMACEUTICALS INC|.
20060621|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|.
20060621|007768104|ARXX|244168|AEROFLEX INCORPORATED|.
20060621|007924400|AED|54351|AEGON NV PERP CAP SECURITIES (|.
20060621|007942204|ADVNB|75905|ADVANTA CORP CL-B|.
20060621|007974108|ADVS|64977|ADVENT SOFTWARE INC|.
20060621|007975204|AEZS|38175|AETERNA ZENTARIS INC|.
20060621|008252108|AMG|17981|AFFILIATED MANAGERS GROUP INC|.
20060621|00828Q201|AFMIU|58000|Affinity Media International C|.
20060621|008318107|ATAC|58949|AFTERMARKET TECHNOLOGY CORP|.
20060621|00845V308|AGR|11725|AGERE SYSTEMS INC.|.
20060621|00847J105|AGYS|13674|AGILYSYS INC.|.
20060621|008543100|AGPT|22500|AGRIPOST INC|.
20060621|008920100|AITX|107103|AIRTRAX INC|.
20060621|009158106|APD|54661|AIR PROD&CHEM INC|.
20060621|009253105|ABEW|54014|AIRBEE WIRELESS INC|.
20060621|00949P108|AAI|16477|AIRTRAN HOLDINGS INC|.
20060621|00950H102|AIRN|40445|AIRSPAN NETWORKS INC|.
20060621|00971T101|AKAM|33223|AKAMAI TECHNOLOGIES INC|.
20060621|009728106|AKN|15774|AKORN INC|.
20060621|010196103|AKSY|45353|AKSYS LTD|.
20060621|010317105|ALAB|48220|ALABAMA NATL BANCORP(DEL)|.
20060621|010392546|ALQ|17551|ALABAMA POWER COMPANY SR NT SE|.
20060621|010392553|ALF|17979|ALABAMA POWER COMPANY SR NT SE|.
20060621|011612405|ALAN|319418|ALANCO TECHNOLOGIES INC|.
20060621|012348108|AIN|68940|ALBANY INTL CORP CL A|.
20060621|013775101|ACMG|299610|Alcard Chemicals Group, Inc. (|.
20060621|013817101|AA|154739|ALCOA INC|.
20060621|013904305|ALA|104512|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060621|014383103|AWGI|128160|ALDERWOODS GROUP INC|.
20060621|014384200|ALDA|10000|ALDILA INC|.
20060621|014477103|ARS|88208|ALERIS INTERNATIONAL, INC.|.
20060621|015385107|ALFA|104360|ALFA CORP|.
20060621|015902109|AHBRF|30400|ALHAMBRA RES LTD|.
20060621|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060621|018546101|AKP|28640|ALLIANCE CALIFORNIA INCOME FD|.
20060621|01861G100|AHGP|209821|ALLIANCE HOLDINGS GP LP COM UT|.
20060621|01864U106|AFB|78674|ALLIANCE MUNICIPAL INCOME FD|.
20060621|01879R106|AWF|13612|ALLIANCE WLD DOLLAR GOVT FD II|.
20060621|01881G106|AB|28272|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060621|01903Q108|ALD|82581|ALLIED CAPITAL CORP|.
20060621|019205103|ALNC|23159|ALLIANCE FINANCIAL CORP|.
20060621|019223106|AHIZQ|23640|ALLIED HOLDINGS,INC|.
20060621|019743103|AXCP|10871|ALLIXION INTL CORP|.
20060621|02071M101|ALBKY|10240|ALPHA BANK AE SPONS ADR|.
20060621|02076X102|ANR|92227|ALPHA NATURAL RESOURCES INC.|.
20060621|020772109|APT|12799|ALPHA PRO TECH,LTD|.
20060621|020813101|ALO|124237|ALPHARMA INC|.
20060621|02081D208|ALRX|35288|ALPHARX INC NEW-NEW|.
20060621|02081G102|ATEC|198665|ALPHATEC HOLDINGS INC COM STK|.
20060621|020936100|ATUSF|10100|ALTIUS MINERALS CORP|.
20060621|021271101|ATGDQ|68800|ALTA GOLD CO|.
20060621|02136Y108|ALGSF|18792|Altagas Utility Group Inc Comm|.
20060621|021373105|ALTI|21828|ALTAIR NANOTECHNOLOGOES INC|.
20060621|021441100|ALTR|48923|ALTERA CORP|.
20060621|02144G107|ALT|245200|ALTEON,INC|.
20060621|02146R101|ARGY|298191|ALTERNATE ENERGY CORP|.
20060621|02209S103|MO|500164|ALTRIA GROUP,INC.|.
20060621|022155105|ATUH|10000|ALTUS HEALTHCARE INC|.
20060621|02216N105|ALTU|17510|ALTUS PHARMACEUTICALS INC|.
20060621|02301T108|AGCBF|25354|AMARILLO GOLD CORPORATION|.
20060621|023111107|AMRN|99416|AMARIN CORP PLC ADS|.
20060621|023135106|AMZN|140189|AMAZON COM INC|.
20060621|02313V109|AMZB|36325|AMAZON BIOTECH INC|.
20060621|023177108|EPAX|52336|AMBASSADORS GROUP INC (DEL)|.
20060621|023475106|AMHD|105574|AMELOT HOLDINGS, INC.|.
20060621|023586100|UHAL|33768|AMERCO|.
20060621|02365B100|AOLAQ|231516|AMER ONLINE LATIN AMER INC|.
20060621|023912108|AMFI|67892|AMCORE FINANCIAL INC|.
20060621|02401Q103|AASG|24089|AMERICAN ASSOCIATES GROUP, INC|.
20060621|024937104|ACAS|104481|AMERICAN CAP, STRATETIES LTD|.
20060621|02505A103|ACSH|13406|AMERICAN CARESOURCE HLDGS INC|.
20060621|025199100|AACS|59788|AMERICAN COMMERCE SLTS INC|.
20060621|025353103|ADPI|19500|AMERICAN DENTAL PARTNERS INC|.
20060621|025637109|AMEP|38086|AMERICAN ENERGY PRODUCTION  IN|.
20060621|025676206|AEL|111976|AMERICAN EQUITY INVESTMENT LIF|.
20060621|026649103|AHOM|20644|AMERICAN HOMEPATIENT INC|.
20060621|027070101|PLB|25686|AMERICAN ITALIAN PASTA CL-A|.
20060621|02744M108|AMMD|219137|AMERICAN MEDICAL SYS HLDS INC|.
20060621|028723104|AEZ|15171|AMERICAN OIL & GAS INC|.
20060621|028913101|ACR|100203|AMERICAN RETIREMENT CORP.|.
20060621|029066107|APCC|29160|AMERICAN POWER CONVERSION CORP|.
20060621|029429107|ASEI|40882|AMER SCIENCE & ENGR INC.|.
20060621|029569100|ARSC|17777|AMERICAN SECURITY RESOURCES CO|.
20060621|029654308|AESK|21541|AMERICAN SKIING COMPANY|.
20060621|030111108|AMSC|391344|AMERICAN SUPERCONDUCTOR CORP|.
20060621|03036P106|AMUC|101809|AMERICAN UTILICRAFT CORPORATIO|.
20060621|030371108|AVD|32392|AMERICAN VANGUARD CORP|.
20060621|030556104|ADBN|4213862|Americana Distribution, Inc. C|.
20060621|03062T105|CRMT|16978|AMERICA'S CAR-MART INC|.
20060621|03062W108|ACHI|871786|AMERICHIP INTL INC|.
20060621|030710107|AMN|27453|AMERON INTERNATIONAL CORP|.
20060621|03072A302|AMRE|118138|AMERIRESOURCE TECHS INC- NEW|.
20060621|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060621|03073T102|AGP|12426|AMERIGROUP CORPORATION|.
20060621|03074A102|ASRV|10669|AMERISERV FINANCIAL INC|.
20060621|030789507|AMESQ|44394|AMES DEPARTMENT STORES INC|.
20060621|030975106|APU|25342|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060621|031001100|ATLO|55159|AMES NATIONAL CORPORATION|.
20060621|031162100|AMGN|55984|AMGEN INC|.
20060621|031652100|AMKR|372669|AMKOR TECHNOLOGY INC|.
20060621|032346108|AMLN|73478|AMYLIN PHARMACEUTICALS INC|.
20060621|032515108|ANAD|254127|ANADIGICS INC|.
20060621|032657207|ALOG|45963|ANALOGIC CORP (NEW)|.
20060621|032683401|ANLT|40954|ANALYTICAL SURVEYS INC-NEW|.
20060621|032839102|ABCW|67159|ANCHOR BANCORP WISC INC|.
20060621|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060621|034553107|ADRX|232022|ANDRX GROUP-NEW|.
20060621|034624403|ANGC|48465|ANGELES CORP|.
20060621|035128206|AU|15674|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060621|03662Q105|ANSS|119882|ANSYS INC|.
20060621|03662X100|ANSW|27463|ANSWERS CORPORATION|.
20060621|036642106|AIS|11643|ANTARES PHARMA INC|.
20060621|037023108|AHR|187986|ANTHRACITE CAP INC|.
20060621|037032109|AGEN|575254|ANTIGENICS INC. (DEL)|.
20060621|037271103|ANTS|16647|ANTS SOFTWARE INC|.
20060621|03735R106|ANWM|32388|ANYWHERE MD  INC|.
20060621|03737P306|TNT|26535|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060621|03759P101|APHTQ|2793373|APHTON CORP|.
20060621|03759V108|AGEEF|25985|APOGEE MINERALS LTD|.
20060621|037604105|APOL|22828|APOLLO GROUP INC CL A|.
20060621|037622107|AOOR|595508|APOLLO RESOURCES INTERNATIONAL|.
20060621|03779P107|APPM|12519|Apparel Manufacturing Associat|.
20060621|037833100|AAPL|123324|APPLE COMPUTER INC|.
20060621|037933108|AHG|132010|APRIA HEALTHCARE GROUP INC|.
20060621|03815U102|APDN|11152|APPLIED DNA SCIENCES INC|.
20060621|038188306|ADSX|524423|APPLIED DIGITAL SOLUTIONS INC|.
20060621|03820C105|AIT|13413|APPLIED INDUSTRIAL TECHS INC.|.
20060621|038222105|AMAT|197177|APPLIED MATERIALS INC|.
20060621|03822W109|AMCC|900316|APPLIED MICRO CIRUITS CORP|.
20060621|03828R104|ATHYQ|21095|APPLIEDTHEORY CORP|.
20060621|038389102|AQCI|46570|AQUATIC CELLULOSE INTL CORP|.
20060621|03839G105|AQNT|195607|AQUANTIVE INC|.
20060621|03840C101|AQNM|45299|AQUENTIUM INC|.
20060621|03840N107|AQUA|28019|AQUACELL TECH INC|.
20060621|03841F103|AQWT|15059|AQUACELL WATER INC COM STK|.
20060621|038743100|ARWKF|36600|ARAWAK ENERGY CORP|.
20060621|03875Q108|ARB|97093|ARBITRON INC (NEW)|.
20060621|039209101|ACDI|16233|ARCADIA RESOURCES INC|.
20060621|03937R102|ARJ|67781|ARCH CHEMICALS INC.|.
20060621|03979E100|AACQ|153155|ARDENT ACQUISITION CORP|.
20060621|040047102|ARNA|77137|ARENA PHARMACEUTICALS, INC.|.
20060621|040098204|ARET|336309|ARETE INDS INC - NEW|.
20060621|04012P102|AMGFF|19660|Argent Mining Corp Ordinary Sh|.
20060621|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060621|040311102|ARGL|180620|ARGYLE SECURITY ACQUISITION CO|.
20060621|041232109|ARKAY|12801|ARKEMA SPONSORED ADR (FRANCE)|.
20060621|042068106|ARMHY|10003|ARM HOLDINGS PLC ADS|.
20060621|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060621|042259101|ARME|12456|ARMOR ELECTRIC INC|.
20060621|042260109|AH|90081|ARMOR HOLDINGS INC|.
20060621|042384107|ACKHQ|95392|ARMSTRONG HLDGS INC(HLDG CO)|.
20060621|042682104|ARTX|142104|AROTECH CORPORATION|.
20060621|04269E107|ARQL|102669|ARQULE INC|.
20060621|04269Q100|ARRS|174681|ARRIS GROUP INC|.
20060621|042735100|ARW|27694|ARROW ELECTRONICS INC|.
20060621|042764100|ARRO|76188|ARROW INTL INC|.
20060621|042797100|ARWR|15078|ARROWHEAD RESEARCH CORP|.
20060621|04300A106|ATKJ|20571|ARTEC INC.|.
20060621|04314Q105|ALIF|26481|ARTIFICAL LIFE INC|.
20060621|04516T105|GRR|14455|ASIA TIGERS FUND INC (THE)|.
20060621|04518A104|ASIA|142870|ASIAINFO HOLDINGS INC.|.
20060621|04518L100|AABB|42328|ASIA BROADBAND INC|.
20060621|04518V108|APYM|20593|ASIA PAYMENT SYSTEMS INC|.
20060621|04519K119|AAACW|41440|ASIA AUTOMOTIVE ACQUISITION CO|.
20060621|04519K200|AAACU|17665|ASIA AUTOMOTIVE ACQUISITION CO|.
20060621|045346103|APNB|10145|ASPENBIO PHARMA INC|.
20060621|045604402|AECPRB|21349|ASSOCIATED ESTATES REALTY CORP|.
20060621|046224101|ASTE|50873|ASTEC INDS INC|.
20060621|046265104|AF|32163|ASTORIA FINANCIAL CORP|.
20060621|046352100|ASTR|108127|ASTRALIS LTD|.
20060621|04651M105|ATAR|64137|ATARI INC|.
20060621|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060621|047439104|AGIX|301702|ATHEROGENICS INC|.
20060621|049074107|ASNI|13865|ATLANTIC SYNDICTN NETWORK INC|.
20060621|04914P309|ABDE|24003|ATLANTIS BUSNINESS DEVELOPMENT|.
20060621|049156102|ATPL|26976|ATLANTIS PLASTICS INC CL-A|.
20060621|049164205|AAWW|114652|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060621|049513104|ATML|1372678|ATMEL CORP|.
20060621|049567100|AGWT|133150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060621|050055102|ATWT|4137639|ATWEC TECHNOLOGIES INC|.
20060621|050095108|ATW|77681|ATWOOD OCEANICS INC|.
20060621|05069A302|ADBL|289406|AUDIBLE INC NEW|.
20060621|05069K201|AUCC|36510|AUCTIONCITIES COM INC NEW|.
20060621|050908102|AGNCF|112500|AUGEN CAPITAL CORP|.
20060621|050912203|ARCFF|276284|AUGUSTA RESOURCE CORP|.
20060621|051036101|AUXVF|67842|AUEX VENTURES INC (CDA)|.
20060621|05153Q106|AURLQ|36327|AUREAL INC|.
20060621|05155P106|AZK|29220|AURIZON MINES LTD|.
20060621|05155V103|AROG|98268|AUROGIN RESOURCES LTD|.
20060621|051642106|ARXG|13014|AURORA GOLD CORP|.
20060621|051918209|AUNFF|78100|AURCANA CORP|.
20060621|052036100|AOG|37624|AURORA OIL & GAS CORPORATION C|.
20060621|05208R109|AURC|95401|Aurus Corp. Common Stock|.
20060621|052194107|ACKO|17857|AUSTIN CHALK OIL & GAS LTD|.
20060621|052562105|AUCAF|18133|AUSTRALIAN CANADIAN OIL ROYAL|.
20060621|05270Q104|ADNW|12880|AUTO DATA NETWORK INC|.
20060621|05275N106|ABTL|68060|AUTOBYTEL INC|.
20060621|052769106|ADSK|23627|AUTODESK INC (DE)|.
20060621|05334D107|AUXL|12758|AUXILIUM PHARAMCEUTICALS INC|.
20060621|05334N105|AUXO|49947|AUXILIO INC|.
20060621|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060621|053467106|AOGS|29258|AVALON OIL AND GAS INC COM|.
20060621|05348P401|AVNR|333157|AVANIR PHARMACEUTICALS CL A NE|.
20060621|053494100|AVTR|22830|AVATAR HOLDINGS INC|.
20060621|053495305|AVXT|26323|AVAX TECHNOLOGIES INC|.
20060621|05349Y104|AVSO|13657|AVATECH SOLUTIONS INC|.
20060621|05366B102|AVL|108321|AVIALL INC|.
20060621|05379B107|AVA|155416|AVISTA CORP|.
20060621|054303102|AVP|44035|AVON PRODUCTS INC|.
20060621|054536107|AXA|225913|AXA ADS (1 ORD SHS)|.
20060621|054540109|ACLS|314554|AXCELIS TECHNOLOGIES INC.|.
20060621|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060621|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060621|054923107|AXCA|45606|AXCAN PHARMA INC|.
20060621|054937107|BBT|72463|BB&T CORPORATION|.
20060621|05508R205|BGF|10041|B&G FOODS INC ENHANCED INCOME|.
20060621|055188205|BACPRV|13291|BAC CAPITAL TRUST II|.
20060621|05518T209|BACPRZ|19659|BAC CAPITAL TRUST VIII GTD.CAP|.
20060621|05534B109|BCE|30000|BCE INC|.
20060621|055369102|BMTLF|15500|BCMETALS CORP (CANADA)|.
20060621|055384200|BFCF|18161|BFC FIN'L CP CL A|.
20060621|05545E209|BBL|129848|BHP BILLITON P/C SPONS ADR|.
20060621|05548G102|BKF|36273|BKF CAPITAL GROUP,INC|.
20060621|055617609|BOX|22265|BOC GROUP (THE) ADS (2 ORD )|.
20060621|055630107|BPT|65427|BP PRUDHOE BAY ROYALTY TR|.
20060621|055639108|BPZI|12805|BPZ ENERGY, INC|.
20060621|055934103|BPG|47969|BPI ENERGY HOLDINGS, INC COM|.
20060621|056033103|BHH|56213|B2B INTERNET HOLDERS TRUST|.
20060621|056525108|BMI|73729|BADGER METER INC|.
20060621|05709R103|BAJFF|36245|BAJA MINING CORP|.
20060621|057101107|BKBO|12472|BAKBONE SOFTWARE INC VTG SHS|.
20060621|057224107|BHI|142179|BAKER HUGHES INC|.
20060621|057741100|BEZ|104723|BALDOR ELECTRIC COMPANY|.
20060621|058498106|BLL|32291|BALL CORP|.
20060621|05858H104|BLDP|79921|BALLARD POWER SYS INC|.
20060621|05873K108|BFT|29389|BALLY TOTAL FITNESS HLDG CRP|.
20060621|05874B107|BYI|192274|BALLY TECHNOLOGIES, INC.|.
20060621|059692103|BXS|256285|BANCORPSOUTH INC|.
20060621|05978R107|BTFG|35119|BANCTRUST FINANCIAL GROUP INC|.
20060621|060505104|BAC|239587|BANK OF AMERICA CORP|.
20060621|062401104|GRAN|41088|BANK OF GRANITE CORP|.
20060621|065908501|BBX|130867|BANKATLANTIC BANCORP INC CL A|.
20060621|066286105|BNKFF|81175|BANKERS PETROLEUM LTD|.
20060621|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060621|06646V108|RATE|22634|BANKRATE INC|.
20060621|066821109|BN|72923|BANTA CORP|.
20060621|06739F390|BCSPR|213656|BARCLAYS BANK PLC ADR SER 2 RE|.
20060621|067806109|B|104730|BARNES GROUP INCORPORATED|.
20060621|067901108|ABX|107576|BARRICK GOLD CORP|.
20060621|06850R108|BTRX|47967|BARRIER THERAPEUTICS INC|.
20060621|072730302|BAY|28964|BAYER AG SPONS ADR|.
20060621|073302101|BEAV|240828|BE AEROSPACE INC|.
20060621|073325102|BEAS|67494|B E A SYSTEMS INC|.
20060621|073677106|BCON|138306|BEACON POWER CORP|.
20060621|073685109|BECN|75757|BEACON ROOFING SUPPLY, INC.|.
20060621|073902108|BSC|48497|BEAR STEARNS COMPANIES INC|.
20060621|074012105|BTPUF|53500|BEARTOOTH PLATINUM CORP|.
20060621|075896100|BBBY|75570|BED BATH & BEYOND INC|.
20060621|079860102|BLS|11773|BELLSOUTH CORPORATION|.
20060621|081851206|BENGF|34591|BENGUET CORPORATION CL-B|.
20060621|08264E103|BLYC|671037|BENTLEY COMMERCE CORP|.
20060621|086516101|BBY|25500|BEST BUY CO INC|.
20060621|087866109|BHBC|11108|BEVERLY HILLS BANCORP INC|.
20060621|088606108|BHP|78652|BHP BILLITON LIMITED ADS ( 2 O|.
20060621|08883W104|BVLE|29441|BIDVILLE INC|.
20060621|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060621|08953T106|BSEG|211698|BIG SCREEN ENTERTAINMENT GROUP|.
20060621|089544100|BSKO|879187|BIG SKY ENERGY CORPORATION|.
20060621|08989Q100|BSGC|35600|BIGSTRING CORPORATION COM STK|.
20060621|090572207|BIO|44472|BIO-RAD LABS CL A|.
20060621|09058V103|BCRX|14784|BIOCRYST PHARMACEUTICALS INC|.
20060621|09059N100|BIVN|29072|BIOENVISION INC|.
20060621|09060C101|BKYI|10479|BIO-KEY INTERNATIONAL, INC|.
20060621|090613100|BMET|36259|BIOMET INC|.
20060621|09061B102|BSLM|14746|BIO SOLUTIONS MANUFACTURING IN|.
20060621|090624107|BTOO|1723805|BIOMETRICS 2000 CORPORATION|.
20060621|09062H108|BIEL|16289|BIOELECTRONICS CORP|.
20060621|09062W105|BLFS|15563|BIOLIFE SOLUTIONS INC|.
20060621|09062X103|BIIB|47209|BIOGEN IDEC INC|.
20060621|09063H107|BMR|50306|BIOMED REALTY TRUST INC|.
20060621|090643107|BNVI|57198|BIONOVO, INC|.
20060621|09066X109|BMD|203212|BIRCH MOUNTAIN RES LTD|.
20060621|09066Y107|BTRNQ|174873|BIOTRANSPLANT INC|.
20060621|090699109|BTMD|67821|BIOTECH MEDICS INC|.
20060621|090911108|BLTI|32123|BIOLASE TECHNOLOGY INC|.
20060621|090943200|BLLI|11134|BIO-LOR INTERNATIONAL INC|.
20060621|091826107|BBOX|44848|BLACK BOX CORP (DE)|.
20060621|09202T103|BDGR|137583|BLACK DRAGON RESOURCE COMPANIE|.
20060621|092371202|BHWF|21009|BLACKHAWK FUND NEW|.
20060621|09247D105|BKN|57012|BLACKROCK INVT QUALITY MUNI TR|.
20060621|09248E102|BFZ|20816|BLACKROCK CALIFORNIA MUNICIPAL|.
20060621|09248F109|BFK|178721|BLACKROCK MUNICIPAL INCOME TRU|.
20060621|09248J101|BNJ|23642|BLACKROCK NEW JERSEY MUNICIPAL|.
20060621|09248L106|BNY|10537|BLACKROCK NEW YORK MUNICIPAL I|.
20060621|09248N102|BHY|13605|BLACKROCK HIGH YIELD TST SBI|.
20060621|09248T109|BSD|23063|BLACKROCK STRATGC MNI TST SBI|.
20060621|09249E101|BHK|13385|BLACKROCK CORE BOND TRUST|.
20060621|09249H104|BBK|16074|BLACKROCK MUNICIPAL BOND TR|.
20060621|09249N101|BLE|56052|BLACKROCK MUNI INCOME TRUST II|.
20060621|09249V103|BPP|33421|BLACKROCK PREFERRED OPPORTUNIT|.
20060621|093679108|BBI|176642|BLOCKBUSTER INC CL-A|.
20060621|095333100|BLU|29822|BLUE CHIP VALUE FUND INC|.
20060621|09534T508|BCSI|14587|BLUE COAT SYS INC NEW|.
20060621|095395208|BDCO|18480|BLUE DOLPHIN ENERGY CORP|.
20060621|09578R103|NILE|249595|BLUE NILE INC|.
20060621|09643P108|BTH|90907|BLYTH,INC|.
20060621|096627104|BWP|26433|BOARDWALK PIPELINE PARTNERS, L|.
20060621|096761101|BOBE|96547|EVANS BOB FARMS INC|.
20060621|096892104|BBC|55433|BODISEN BIOTECH INC|.
20060621|097751200|BDRBF|46619|BOMBARDIER INC CL-B (F)|.
20060621|097924104|BBA|24738|BOMBAY CO INC (THE)|.
20060621|09856E105|BKHM|138984|BOOKHAM INC|.
20060621|099469504|WEL|10707|BOOTS AND COOTS INTERNATIONAL|.
20060621|099849101|BORL|269181|BORLAND SOFTWARE CORPORATION|.
20060621|101119105|BPFH|108061|BOSTON PRIVATE FINL HLDGS INC|.
20060621|101137107|BSX|112914|BOSTON SCIENTIFIC CORP|.
20060621|102183100|BOW|76916|BOWATER INC|.
20060621|103354106|BOYD|25375|BOYDS COLLECTION LTD (THE)|.
20060621|104576103|BDY|30534|BRADLEY PHARMACEUTICLS INC|.
20060621|105022206|BRHI|65775|BRAINTECH INC NEW COM NEW|.
20060621|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060621|105368203|BDN|278947|BRANDYWINE REALTY TST|.
20060621|105666101|BRVO|18848|BRAVO! FOODS INTERNATIONAL CP|.
20060621|105670103|BVGIF|26060|BRAVO VENTURE GROUP INC|.
20060621|109542100|BLLNE|1127260|Brilliant Technologies Corpora|.
20060621|109703108|BNXR|21600|BRINX RESOURCES LTD|.
20060621|111320107|BRCM|41821|BROADCOM CORP CL-A|.
20060621|111412607|BVSN|57586|BROADVISION INC COM NEW|.
20060621|112463104|BKD|24404|BROOKDALE SENIOR LIVING INC CO|.
20060621|112723101|BHS|58170|BROOKFIELD HOMES CORPORATION|.
20060621|112900105|BPO|132209|BROOKFIELD PROPERTIES CORP|.
20060621|11373M107|BRKL|171706|BROOKLINE BANCORP INC DEL|.
20060621|114270101|BMXI|15500|BROOKMOUNT EXPLORATIONS INC|.
20060621|118759109|BUCY|96294|BUCYRUS INTERNATIONAL INC CL A|.
20060621|120076104|BBW|55008|BUILD-A-BEAR WORKSHOP INC|.
20060621|120113105|BMHC|98502|BUILDING MATERIALS HLDGS CORP|.
20060621|12022E108|BLLD|20314|BULLDOG TECHNOLOGIES INC NEW|.
20060621|120255104|BLRV|23297|BULLION RIVER GOLD CORP|.
20060621|12189T104|BNI|53043|BURLINGTON NRTHRN SANTA FE(COM|.
20060621|122215106|BUNM|12988|BURNED MEDIA LTD|.
20060621|123720104|BUKS|35575|BUTLER NATIONAL CORP|.
20060621|12428P103|BZTG|66934|Buzz Technologies, Inc. Common|.
20060621|124661109|CHP|75151|C&D TECHNOLOGIES INC.|.
20060621|124765108|CGT|188719|CAE INC|.
20060621|12497T101|CBG|23635|CB RICHARD ELLIS GROUP INC CL-|.
20060621|12507A100|CDGEF|12000|CDG INVTS INC.|.
20060621|12512N105|CDWC|24714|CDW CORP|.
20060621|125137109|CEC|11157|CEC ENTERTAINMENT INC|.
20060621|12541W209|CHRW|16265|C.H. ROBINSON WORLDWIDE INC NE|.
20060621|12561E105|CKR|29662|CKE RESTAURANTS INC(DE)HLDG CO|.
20060621|12561W105|CNL|158778|CLECO CRP (HOLDING CO)|.
20060621|125649301|CLXN|39992|CLX INVESTMENT COMPANY, INC.|.
20060621|125750109|CMGI|34529|CMG INC.|.
20060621|126132109|CEO|13936|CNOOC LTD ADS (REP 100 CL H SH|.
20060621|126147107|CPCF|21441|C P C OF AMERICA INC|.
20060621|12642X106|CTCM|218235|CTC MEDIA INC COM STK|.
20060621|126453208|CIVX|58098|CTR INVESTMENTS & CONSULTING I|.
20060621|126600105|CVBF|188947|CVB FINANCIAL CORP|.
20060621|126667104|CVTX|11293|CV THERAPEUTICS INC|.
20060621|12673P105|CA|39698|CA, INC.|.
20060621|12673R200|CYOSE|88894|CYOP SYSYTEMS INTL INC NEW|.
20060621|126804301|CAB|204859|CABELA'S INCORPORATED|.
20060621|127387108|CDNS|36624|CADENCE DESIGN SYS INC|.
20060621|12802P208|CBAY|33887|CAL BAY INTERNATIONAL INC NEW|.
20060621|128117108|CHI|46046|CALAMOS CONV OPPORTUNITIES & I|.
20060621|12811P108|CHY|15773|CALAMOS CONV & HIGH INCOME FD|.
20060621|12932K103|CALVF|555760|CALEDONIA MINING CORP|.
20060621|129603106|CCC|45494|CALGON CARBON CORP|.
20060621|130501109|COGC|55589|California Oil & Gas Corporati|.
20060621|130788102|CWT|14000|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060621|131347106|CPNLQ|39300|CALPINE CORPORATION|.
20060621|131380503|CTON|14489|CALTON,INC(NEW)|.
20060621|131720104|CLYW|130045|CALYPSO WIRELESS INC.|.
20060621|13200U104|CMBV|175519|CAMBODIAN VENTURES LTD|.
20060621|132193103|OLED|265677|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060621|134422609|CBLRF|315358|CAMPBELL RESOURCES INC NEW|.
20060621|13642L100|COSWF|34104|CANADIAN OIL SANDS TRUST|.
20060621|137089108|CVVLF|35544|CANALASKA VENTURES LTD|.
20060621|137225108|CNR|204173|CANARGO ENERGY CORP|.
20060621|13739Y106|CDOUF|52486|CANDENTRE RESOURCES CORP|.
20060621|138748108|CWPC|40798|CAN WEST PETROLEUM CORP|.
20060621|138869300|CAU|289878|CANYON RESOURCES CORP(NEW)|.
20060621|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060621|139674105|CCBG|46255|CAPITAL CITY BK GROUP INC|.
20060621|14018Y106|CGLD|43505|CAPITAL GOLD CORP|.
20060621|14067D102|CPST|422836|CAPSTONE TURBINE CORP|.
20060621|14067E506|CMO|45900|CAPSTEAD MTG (NEW)|.
20060621|14071N104|CAPA|111843|CAPTARIS INC.|.
20060621|14075T107|CPD|28771|CARACO PHARMACEUTICAL LABS LTD|.
20060621|140781105|CRR|97386|CARBO CERAMICS INC|.
20060621|14141R101|CRDC|13962|CARDICA INC|.
20060621|14147M106|CRDM|35142|CARDIMA INC|.
20060621|14148P108|CDNC|108394|CARDINAL COMMUNICATIONS, INC.|.
20060621|14159U202|CRME|117967|CARDIOME PHARMA CORPORATION-NE|.
20060621|14159W109|CGCP|248995|CARDIOGENESIS CORPORATION CALI|.
20060621|141607101|CVBT|15581|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060621|142042209|CBOU|24227|CARIBOU COFFEE COMPANY INC|.
20060621|143436400|CKEC|76162|CARMIKE CINEMAS INC - NEW|.
20060621|143658300|CCL|312312|CARNIVAL CORPORATION (PAIRED S|.
20060621|144577103|CRZO|46803|CARRIZO OIL & GAS INC.|.
20060621|146229109|CRI|104445|CARTER'S INC|.
20060621|147154108|CACB|112207|CASCADE BANCORP|.
20060621|147270102|CSCE|50000|CASCADE ENERGY INC COM|.
20060621|14745C104|CSEF|14151|CASE FINL INC|.
20060621|14754N108|CHXMF|11500|CASH MINERALS LTD|.
20060621|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060621|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060621|14983D202|CDKN|24952|CDKNET.COM INC NEW|.
20060621|150837409|CVM|56716|CEL-SCI CORPORATION|.
20060621|150838100|CLDN|26145|CELADON GROUP INC|.
20060621|150870103|CE|48300|CELANESE CORPORATION SER A COM|.
20060621|150921104|CEGE|53801|CELL GENESYS INC|.
20060621|150925204|CLST|15407|CELLSTAR CORPORATION-NEW|.
20060621|150934107|CTIC|1002176|CELL THERAPEUTICS INC|.
20060621|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060621|15101Q108|CLS|24914|CELESTICA INC|.
20060621|151020104|CELG|64097|CELGENE CORPORATION|.
20060621|15114K106|CRII|10000|CELL ROBOTICS INTL INC|.
20060621|151408101|CNBC|17909|CENTER BANCORP INC|.
20060621|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060621|153501101|CEF|376776|CENTRAL FD CDA LTD CL A|.
20060621|15662P101|CMNZF|44668|CENTURY MINING CO (CA)|.
20060621|156700106|CTL|27154|CENTURYTEL INC|.
20060621|156708109|CEPH|101365|CEPHALON INC|.
20060621|15671E105|CEPO|44725|CEPTOR CORPORATION|.
20060621|15672C108|CGXP|41367|CERAGENIX PHARMACEUTICALS, INC|.
20060621|156834103|CDCH|88063|CERRO DORADO INC|.
20060621|157193202|CTKH|420574|CETEK TECHNOLOGIES INC NEW|.
20060621|15916P105|CHJRF|12000|CHANNEL RES LTD-NEW-|.
20060621|159427202|CPEU|10068|CHAPEAU INC|.
20060621|15956A109|CNCA|12390|CHARDAN NORTH CHINA ACQUISITIO|.
20060621|15956C105|CSCA|12191|CHARDAN SOUTH CHINA ACQUISITIO|.
20060621|15963M104|CHDSF|59500|CHARIOT RESOURCES LTD|.
20060621|159765106|CTHR|57126|CHARLES & COLVARD LTD|.
20060621|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060621|160908109|CHC|126527|CHARTERMAC|.
20060621|161133103|CHRS|368619|CHARMING SHOPPES INC|.
20060621|16117M107|CHTR|582846|CHARTER COMMUNICATIONS CL-A|.
20060621|16122M100|CHFN|11839|CHARTER FINANCIAL CORP.|.
20060621|16133R106|CHRT|12078|CHARTERED SEMICONDUCTOR MFG LT|.
20060621|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060621|16140R107|CWTKF|73855|CHARTWELL TECHNOLOGY INC|.
20060621|161420104|CHYS|268217|CHARYS HOLDING CO INC|.
20060621|162809305|CHKR|264008|CHECKERS DRIVE-IN REST|.
20060621|162813109|CKFR|249229|CHECKFREE CORPORATION|.
20060621|163731102|CHFC|81650|CHEMICAL FINANCIAL CORP|.
20060621|16411R208|LNG|52162|CHENIERE ENERGY INC|.
20060621|165167107|CHK|100064|CHESAPEAKE ENERGY CORP|.
20060621|165167859|CHKDL|30000|CHESAPEAKE ENERGY CORP PFD CON|.
20060621|167760107|CME|10787|CHICAGO MERCANTILE EXCHANGE HO|.
20060621|16875X105|CITC|23742|CHILDREN'S INTERNET, INC.|.
20060621|168910107|CHNG|10395|China Natural Gas, Inc. Common|.
20060621|16936M106|CCCI|21447|CHINA CABLE & COMMUNICATION IN|.
20060621|16936R105|CAAS|59283|CHINA AUTOMOTIVE SYSTEMS INC|.
20060621|169372109|CHCL|10353|CHINA CONTINENTAL INC|.
20060621|16938D104|CXTI|10087|CHINA EXPERT TECHNOLOGY INC|.
20060621|16938E102|CHDT|10016|CHINA DIRECT TRADING CORPORATI|.
20060621|16938L106|CGDC|42653|China Gold Corporation Common|.
20060621|16939A109|CEEC|111934|CHINA EVERGREEN ENVIRONMENTAL|.
20060621|16939P106|LFC|221135|CHINA LIFE INSURANCE CO LTD AD|.
20060621|16939W101|CKGT|36032|CHINA KANGTAI CACTUS BIO-TECH|.
20060621|16940Q101|CN|31636|CHINA NETCOM GROUP CORPORATION|.
20060621|169411105|CMKM|52987|China Marketing Media Holdings|.
20060621|169419108|CHMD|20503|CHINA MEDIA GROUP CORPORATION|.
20060621|169424108|CNTF|30187|CHINA TECHFAITH WIRELESS COMMU|.
20060621|169426103|CHA|15810|CHINA TELECOM CORP LTD ADS (RE|.
20060621|169447109|CMDAE|32473|CHINA MEDIA1 CORP|.
20060621|16945P108|CUAQ|39067|CHINA UNISTONE AQUISITION CORP|.
20060621|169467107|CHDX|19202|CHINDEX INTL INC|.
20060621|169483104|CMED|22073|CHINA MEDICAL TECHNOLOGIES, IN|.
20060621|169656105|CMG|10102|CHIPOLTE MEXICAN GRILL, INC. C|.
20060621|170032809|CQB|29531|CHIQUITA BRANDS INTL (NEW)|.
20060621|171046105|CBK|113546|CHRISTOPHER & BANKS CORP|.
20060621|171605207|CYRO|78484|CHYRON CORP (NEW)|.
20060621|17162W206|CSB|14390|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060621|17185E100|CMXX|18619|CIMETRIX INC|.
20060621|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060621|17260A106|CNCN|27182|CINTEL CORP|.
20060621|17275R102|CSCO|242985|CISCO SYSTEMS INC|.
20060621|17276F107|CIRT|15178|CIRTRAN CORP|.
20060621|17288Q109|CDSS|45411|CITADEL SECURITY SOFTWARE INC|.
20060621|172908105|CTAS|24517|CINTAS CORP|.
20060621|172922106|CZNC|36515|CITIZENS & NORTHN CORP|.
20060621|172967101|C|10404|CITIGROUP|.
20060621|173066200|CPRS|15598|CITIGROUP CAP IX 6.0% TR PFD|.
20060621|17306X102|CTRN|11202|CITI TRENDS, INC.|.
20060621|17307Q205|CPRQ|23077|CITIGROUP CAP XI CAP SECS TRUP|.
20060621|17308C304|PTSAZ|25876|CITIGROUP GLBL FNDG COMM IDX L|.
20060621|17308C627|CTH|17787|CITIGROUP FUNDING INC SEQUINS|.
20060621|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060621|17308C692|EKM|45202|CITIGROUP FDG INC ELKS BASED O|.
20060621|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060621|17453B101|CZN|54463|CITIZENS COMMUNICATIONS CO|.
20060621|174740100|CIA|23269|CITIZENS INC CL-A|.
20060621|177376100|CTXS|145953|CITRIX SYSTEMS INC|.
20060621|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060621|179818109|CLSI|11034|CLANCY SYS INTL INC|.
20060621|180489106|CLRT|234918|CLARIENT INC.|.
20060621|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060621|183833102|RYJ|34464|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060621|18450D108|CSTM|46958|CLEAN SYSTEMS TECH|.
20060621|184690105|CLRI|500965|CLEARANT, INC.|.
20060621|184901304|CCBEF|23287|CLEARLY CANADIAN BEVERAGE CORP|.
20060621|18681D208|CKCM|204965|CLICK COMM INC|.
20060621|18682S105|CKEI|62226|CLICKABLE ENTERPRISES INC|.
20060621|18683H108|CKPY|11750|CLICKPAY SOLUTIONS INC|.
20060621|18725U109|CLDA|13963|CLINICAL DATA INC|.
20060621|18914E106|GLO|128402|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060621|190135103|CCJFF|130879|Coalcorp Mining Inc Ordinary S|.
20060621|19041F107|CBAS|15359|COASTAL BANCSHARES AQUISITION|.
20060621|19041F115|CBASW|12064|COASTAL BANCSHARES AQUISITION|.
20060621|190432203|COCBF|110399|COASTAL CARIB O&M LTD US|.
20060621|19059P104|CSTPF|11000|COASTPORT CAP INC|.
20060621|19074Y205|CLSC|27490|COBALIS CORPORATION NEW|.
20060621|190897108|COBZ|14386|COBIZ INC|.
20060621|191885102|CNUT|16666|COCONUT PALM ACQUISITION CORPO|.
20060621|191885110|CNUTW|33332|COCONUT PALM ACQUISITION CORPO|.
20060621|192108108|CDE|43651|COEUR D-ALENE MINES CORP|.
20060621|192185106|CFPC|17787|COFFEE PACIFICA INC|.
20060621|19239Y108|COGT|58505|COGENT INC|.
20060621|19242L200|CGNW|10703|COGNIGEN NETWORKS INC-NEW|.
20060621|192446102|CTSH|12925|COGNIZANT TECH SOLUTIONS CORP|.
20060621|19244C109|COGN|52884|COGNOS INC (F)|.
20060621|19247A100|CNS|33920|COHEN & STEERS INC|.
20060621|19248J100|RWF|12722|COHEN & STEERS WORLDWIDE REALT|.
20060621|19259P300|CSTR|90681|COINSTAR INC|.
20060621|193068103|CWTR|155576|COLDWATER CREEK INC|.
20060621|19388P106|COLY|41617|COLEY PHARMACEUTICAL GROUP, IN|.
20060621|194830204|CKCRQ|68815|COLLINS & AIKMAN (NEW)|.
20060621|195305107|CGDF|120537|COLUMBIA GOLDFIELDS LTD.|.
20060621|195743109|CXE|31010|COLONIAL HIGH INCOM MUN TR SBI|.
20060621|195799101|CMU|19523|COLONIAL MUNICIPAL INCOME TR|.
20060621|19623P101|CBAN|55458|COLONY BANKCORP INC|.
20060621|19624P100|CLRK|18706|COLOR KINETICS INC|.
20060621|197214208|CBBS|17265|COLUMBIA BAKERIES INC NEW|.
20060621|20030N101|CMCSA|125361|COMCAST CORP CL A (NEW)|.
20060621|20030N200|CMCSK|16181|COMCAST CORP SPL A (NEW)|.
20060621|200519106|CBH|44316|COMMERCE BANCORP INC.|.
20060621|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060621|203349105|CTCO|58148|COMMONWEALTH TEL ENTERPRS INC|.
20060621|20338K106|CICI|210247|COMMUNICTN INTELLIGENCE CORP|.
20060621|203628102|CMTY|15322|COMMUNITY BANKS INC|.
20060621|204386106|GGY|11267|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20060621|204412100|RIOPR|127909|COMPANHIA VALE RIO DOCE ADS(RP|.
20060621|204412209|RIO|205308|COMPANHIA VALE DO RIO DOCE ADS|.
20060621|20441B407|ELP|22325|COMPANHIA PARAN ADS(RP 1000 B|.
20060621|204421101|VNT|10908|COMP ANONIMA NAC TEL ADS (CL-D|.
20060621|20461S108|CPTC|149838|COMPOSITE TECH CORP|.
20060621|20557C108|COIB|95035|COMPUTERIZED THERMAL IMAGING|.
20060621|205684103|CHCI|13183|COMSTOCK HOMEBUILDING COMPANIE|.
20060621|205768203|CRK|139344|COMSTOCK RESOURCES INC|.
20060621|205862402|CMVT|41071|COMVERSE TECH INC|.
20060621|205887102|CAG|44770|CONAGRA FOODS INC.|.
20060621|206710204|CCUR|35750|CONCURRENT COMPUTER CORP|.
20060621|207797101|CTWS|48331|CONN WATER SERVICE INC|.
20060621|20825C104|COP|54551|CONOCOPHILLIPS|.
20060621|208892208|CDNO|15600|CONS CAPITAL NORTH AMER INC|.
20060621|209929108|CPVD|20240|COMPUSONICS VIDEO CORP|.
20060621|209944107|CTUM|22029|CONSORTIUM SVCS MGMT GR INC|.
20060621|210795308|CAL|10624|CONTL AIRLINES INC CL-B|.
20060621|211919105|CNVR|49654|CONVERA CORPORATION|.
20060621|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060621|216831107|CTB|466593|COOPER TIRE & RUBBER CO|.
20060621|217557107|CPRXF|10000|COPPER RIDGE EXPLORATION INC|.
20060621|217721109|COPY|46910|COPYTELE INC|.
20060621|218352102|CORT|14731|CORCEPT THERAPEUTICS INCORPORA|.
20060621|21869X103|CREL|71550|COREL CORP|.
20060621|218868107|COCO|290822|CORINTHIAN  COLLEGES INC|.
20060621|219023108|CPO|235750|CORN PRODUCTS INT'L INC|.
20060621|21922J208|CTNXF|23000|CORNERSTONE CAPITAL RES INC OR|.
20060621|21924U102|CRF|22570|CORNERSTONE TOTAL RETURN FUND,|.
20060621|21986R104|COHQ|152295|CORPHQ INC|.
20060621|21988G353|XFP|14029|LEHMAN ABS CORPORATION 6.125%|.
20060621|220524300|COR|23432|CORTEX PHARMACEUTICALS INC|.
20060621|220873103|CORS|416034|CORUS BANKSHARES INC|.
20060621|22160K105|COST|55395|COSTCO WHOLESALE CORP-NEW|.
20060621|22160N109|CSGP|47111|COSTAR GROUP INC|.
20060621|22163T103|CTRX|12310|CO THERIX, INC|.
20060621|222795106|CUZ|129467|COUSINS PROPERTIES INC|.
20060621|222814204|DVW|61585|COVAD COMMUNICATIONS GR INC|.
20060621|224633107|CRDB|59095|CRAWFORD & COMPANY CLASS-B|.
20060621|224916106|CIK|24312|CREDIT SUISSE ASST MG INCM FD|.
20060621|225223304|CRAYD|16972|CRAY INC NEW|.
20060621|225401108|CSR|19800|CREDIT SUISSE GROUP, ADR|.
20060621|225447101|CREE|266601|CREE INC|.
20060621|22544F103|DHY|47177|CREDIT SUISSE HGH YLD BD FD|.
20060621|225908102|CPGCF|15501|CRESCENT POINT ENERGY TR UTS (|.
20060621|22674T105|CRTX|14761|CRITICAL THERAPEUTICS INC|.
20060621|22674V506|CPTH|53135|CRITICAL PATH INC NEW|.
20060621|227046109|CROX|136923|CROCS INC|.
20060621|22765U102|XTEX|16821|CROSSTEX ENERGY LP|.
20060621|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060621|228368106|CCK|26498|CROWN HOLDINGS,INC.|.
20060621|228411104|CRWN|17814|CROWN MEDIA HOLDINGS INC CL-A|.
20060621|228903100|CRY|10685|CRYOLIFE INC.|.
20060621|22942F101|KRY|803851|CRYSTALLEX INTERNATIONAL CP|.
20060621|231082108|CMLS|509485|CUMULUS MEDIA INC CL-A|.
20060621|231269101|CRIS|174006|CURIS, INC.|.
20060621|23126R101|CRGN|73485|CURAGEN CORP|.
20060621|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060621|231292202|CRNM|35004|CURON MED INC NEW|.
20060621|23243T105|CYBR|46311|CYBERCARE INC|.
20060621|23243X106|CYDF|14275|CYBER DEFENSE SYSTEM INC|.
20060621|23245W205|CYAD|74782|CYBERADS INC|.
20060621|23247S103|CKYS|60046|CyberKey Solutions, Inc. Commo|.
20060621|23247T101|CYKN|13257|CYBERKINETICS NEUROTECHNOLOGY|.
20060621|23248F100|CYHD|32056|CYBERHAND TECHNOLOGIES INTERNA|.
20060621|23254K100|CYDI|101954|CYBRDI, INC|.
20060621|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060621|23256H105|CYNS|54592|Cygnus Oil and Gas Corporation|.
20060621|232577205|CYNO|17363|CYNOSURE INC CL A|.
20060621|23266M102|CYPM|28625|CYPER MEDIA INC|.
20060621|232825109|CYGX|10028|CYTOGENIX INC|.
20060621|232828301|CYTR|244758|CYTRX CORP|.
20060621|232986307|CBCL|47638|CYBERTEL CAPITAL CORP NEW|.
20060621|233092105|DCHT|10033|DCH TECHNOLOGY INC|.
20060621|23311P100|DPM|74840|DCP MIDSTREAM PARTNERS, LP COM|.
20060621|23323G106|DGSE|11097|DGSE COMPANIES INC|.
20060621|23324Q202|DNAG|37070|DNAPRINT GENOMICS INC. NEW|.
20060621|23325G104|DJO|66517|DJO INCORPORATED COM|.
20060621|23325P104|DNP|80379|DNP SELECT INCOME FUND, INC.|.
20060621|23330X100|DRS|12718|DRS TECHNOLOGIES INC|.
20060621|23331A109|DHI|587679|DR HORTON INC|.
20060621|23334L102|DSW|15965|DSW INC CL-A COM SHS|.
20060621|233377407|DXPE|110045|DXP ENTERPRISES INC-NEW|.
20060621|23337C109|KHI|32075|DWS HIGH INCOME TRUST SHS BENE|.
20060621|23338Y100|GCS|25340|DWS GLOBAL COMMODITIES STOCK F|.
20060621|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060621|234264109|DAKT|16685|DAKTRONICS INC|.
20060621|234311108|DJRT|11281|DALE JARRETT RACING ADVT INC|.
20060621|235811106|DCNAQ|86810|DANA CORP|.
20060621|236277109|DANKY|11878|DANKA BUSINESS SYS PLC SPN ADR|.
20060621|237194105|DRI|13540|DARDEN RESTAURANTS INC|.
20060621|23723P409|DKDY|15210|DARK DYNAMITE INC NEW|.
20060621|237925102|DATV|20865|DATATREND SERVICES INC|.
20060621|23804C103|DJSW|34066|DATAJUNGLE SOFTWARE INC|.
20060621|23804Q102|DLGI|13994|DATALOGIC INTL INC|.
20060621|238084107|DTMG|31551|DATAMEG CORPORATION|.
20060621|238134100|DATA|22091|DATATRAK INTL INC|.
20060621|239559107|DBRM|68920|DAYBREAK OIL & GAS INC|.
20060621|240225102|DBC|59306|DB COMMODITY INDEX TRACKING FU|.
20060621|240257105|DBGF|297010|DE BEIRA GOLDFIELDS INC|.
20060621|242309102|TRAK|20773|DEALERTRACK HOLDINGS, INC. COM|.
20060621|24276Q109|DSU|11492|DEBT STRATEGIES FUND INC.|.
20060621|243586104|DCGN|73541|DECODE GENETICS INC|.
20060621|243697109|DPBL|12469|Deep Blue, Inc. Common Stock|.
20060621|24372P104|DPER|470137|Deep Earth Resources, Inc. Com|.
20060621|243798105|DWOG|14738|DEEP WELL OIL AND GAS INC|.
20060621|244635108|DFTS|172916|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060621|246101109|VCF|11182|DEL COLO INSRED MUNI INC FD|.
20060621|24702R101|DELL|82282|DELL INC|.
20060621|247126105|DPHIQ|24028|DELPHI CORP|.
20060621|24717P207|DPHAQ|33575|DELPHI TRUST I PFD SER A|.
20060621|247361108|DALRQ|1202032|DELTA AIR LINES INC DEL|.
20060621|247712102|DMXP|11610|DELTA MINING & EXPL CORP|.
20060621|247734205|DLTM|44222|DELTA MUTUAL INC NEW|.
20060621|24778R209|DOIG|27472|DELTA OIL & GAS NEW|.
20060621|247907207|DPTR|11439|DELTA PETROLEUM CORP-NEW-|.
20060621|24823Q107|DNDN|51956|DENDREON CORPORATION|.
20060621|248358103|DNMIF|29291|DENISON MINES INC|.
20060621|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060621|249030107|XRAY|10443|DENTSPLY INTL INC|.
20060621|24981Q105|DRKOF|15215|DEREK OIL & GAS CORP|.
20060621|24983U104|DMSI|71208|DERMISONICS, INC|.
20060621|250395100|DHPIQ|86600|DESERT HEALTH PRODUCTS INC.|.
20060621|250557105|DWRI|19123|DESIGN WITHIN REACH INC|.
20060621|25063G204|DSNY|14328|DESTINY MEDIA TECH INC-NEW|.
20060621|25179M103|DVN|18211|DEVON ENERGY CORP (NEW)|.
20060621|252532106|DMED|26606|DIAMETRICS MEDICAL INC|.
20060621|252584107|DMDD|23369|DIAMOND DISCOVERIES INTL CORP|.
20060621|25271C102|DO|112927|DIAMOND OFFSHORE DRILLING INC|.
20060621|25271P103|DMOI|66586|DIAMOND I INC|.
20060621|25278S100|DHCC|12416|DIAMONDHEAD CASINO CORP|.
20060621|253134100|DWMA|24551|DICKIE WALKER MARINE INC|.
20060621|253616106|DCUT|225657|DICUT INC|.
20060621|253830103|DOC|14070|DIGITAL ANGEL CORPORATION|.
20060621|25385J209|DGEO|51409|DIGITAL ECOSYSTEMS CORP NEW|.
20060621|25385P106|DGIN|112185|DIGITAL INSIGHT CORPORATION|.
20060621|253887103|DYOUF|11750|DIGITAL YOUTH NETWORK CORP ORD|.
20060621|25388B104|DRIV|108324|DIGITAL RIVER INC.|.
20060621|25388K104|DTAS|288960|DIGITAS INC|.
20060621|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060621|254067101|DDS|15862|DILLARD'S INC|.
20060621|25459L106|DTV|26750|THE DIRECTV GROUP INC|.
20060621|254668106|DSCO|904768|DISCOVERY LABORATORIES INC|.
20060621|25468Y107|DISCA|51216|DISCOVERY HOLDING CO. CLASS A|.
20060621|25475V104|DESC|58834|DISTRIBUTED ENERGY SYS CORP|.
20060621|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060621|255113102|DFAX|17584|DIVERSIFAX INC|.
20060621|25536K303|DVNTF|17943|DIVERSINET CORP|.
20060621|256058108|DBMI|22492|DOBI MEDICAL INTERNATIONAL INC|.
20060621|25614T101|DMC|65109|DOCUMENTS SECURITY SYSTEMS INC|.
20060621|256647108|DTGP|30060|DOLL TECHNOLOGY GROUP, INC.|.
20060621|257561100|DTC|64965|DOMTAR INC|.
20060621|258094101|DORB|97536|DOR BIOPHARMA INC.|.
20060621|25811P100|DRL|140244|DORAL FINL CORP|.
20060621|259858108|DOVP|224571|DOV PHARMACEUTICAL, INC|.
20060621|260003108|DOV|36840|DOVER CORP|.
20060621|260095104|DDE|203688|DOVER DOWNS GAM&ENTNMNT INC.|.
20060621|260377106|DVPC|19161|DOVER PETROLEUM CORP|.
20060621|260412101|DOVR|194403|DOVER SADDLERY INC|.
20060621|260543103|DOW|73630|DOW CHEMICAL CO|.
20060621|26144G106|DKGR|60070|Drake Gold Resources, Inc. Com|.
20060621|26144J100|DRGV|13001|DRAGON CAPITAL GROUP CORP|.
20060621|261570105|DBRN|41251|DRESS BARN INC|.
20060621|26201R102|DMF|11230|DREYFUS MUNICIPAL INCOME|.
20060621|26202F107|DSM|14053|DREYFUS STRATEGIC MUM BD FD|.
20060621|262037104|DRQ|26335|DRIL-QUIP INC|.
20060621|262506108|DSLN|59562|DSL.NET INC|.
20060621|264411505|DRE|10960|DUKE REALTY CORP|.
20060621|265338202|DNE|14578|DUNE ENERGY INC NEW|.
20060621|266233105|DQE|249287|DUQUESNE LIGHT HOLDINGS, INC.|.
20060621|266605104|DRRX|22331|DURECT CORPORATION|.
20060621|266898105|DUSA|14394|DUSA PHARMACEUTICALS INC|.
20060621|26745T101|DIL|43189|DYADIC INTERNATIONAL, INC.|.
20060621|267475101|DY|115872|DYCOM INDS INC|.
20060621|26816Q101|DYN|281962|DYNEGY INC(HOLDING CO)CL A|.
20060621|268180304|DYNK|62500|DynTek Inc. New Common Stock|.
20060621|26826M108|ECR|198331|ECC CAPITAL CORPORATION|.
20060621|26830P105|ECUXF|17339|ECU SILVER MINING INC|.
20060621|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060621|26841Y103|EDIG|28840|E DIGITAL CORP|.
20060621|268484102|EAGL|28042|EGL INC|.
20060621|268487105|EFCR|1105551|EGPI FIRECREEK INC|.
20060621|26873N108|ELMG|20206|EMS TECHNOLGIES INC|.
20060621|26874Q100|ESV|57764|ENSCO INTERNATIONAL INC|.
20060621|26874R108|E|23949|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060621|26881Q101|EPIX|24136|EEPIX PHARMACEUTICALS INC|.
20060621|26884H108|ERUG|515916|ER URGENT CARE HOLDINGS INC|.
20060621|269246104|ET|32577|E-TRADE FINANCIAL CORPORATION|.
20060621|269279402|XCO|14500|EXCO RESOURCES, INC. COM|.
20060621|26928A200|EVVV|128851|EV3 INC.|.
20060621|26928R104|EYII|67693|EYI INDUSTRIES INC|.
20060621|269437208|EAG|156558|EAGLE BROADBAND INC COM NEW|.
20060621|270313208|ESSE|12618|EARTH SEARCH SCIENCES, INC. NE|.
20060621|270318108|EFTI|34406|EARTHFIRST TECHNOLOGIES INC|.
20060621|27031F102|EBOF|29987|EARTH BIOFUELS, INC.|.
20060621|27032B209|ERTH|10974|EARTHSHELL CORP|.
20060621|27032G109|EBLC|11113|EARTHBLOCK TECHNOLOGIES, INC.|.
20060621|27743M106|EANRF|10310|EASTMAIN RES INC (F)|.
20060621|27826S103|EVF|11070|EATON VANCE SR INCM TST SBI|.
20060621|27826U108|EVN|13322|EATON VANCE MUNI INC TRUST SBI|.
20060621|278271101|EOE|241045|EATON VANCE CREDIT OPPORTUNITI|.
20060621|278279104|EFT|40924|EATON VANCE FLOATING RATE INCO|.
20060621|27827Y109|ENX|21678|EATON VANCE INSURED NY MUNI BO|.
20060621|27828G107|EVT|11095|EATON VANCE TAX-ADVTG DIVIDEND|.
20060621|278578109|EACC|32634|EAUTOCLAIMS. INC|.
20060621|278642103|EBAY|249130|EBAY INC|.
20060621|27874N105|ELON|22136|ECHELON CORP|.
20060621|278762109|DISH|33569|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060621|27876C115|EHHAW|61100|Echo Healthcare Acquisition Co|.
20060621|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060621|27944M103|EDNE|34982|EDEN ENERGY CORP|.
20060621|281347104|EDO|23623|EDO CORPORATION|.
20060621|28138P100|EEEE|14257|EDUCATE INC|.
20060621|28140H104|EDR|28966|EDUCATION REALTY TRUST INC|.
20060621|28202P101|EFCY|29900|EFFICACY INC|.
20060621|28224R101|EFD|146284|EFUNDS CORP|.
20060621|28264Y107|EKWX|29478|EKWAN-X INC|.
20060621|282812106|ECPN|174969|EL CAPITAN PRECIOUS METALS INC|.
20060621|282914100|EGHT|23835|8X8 INC-NEW|.
20060621|28336L109|EP|316079|EL PASO CORP|.
20060621|284131208|ELN|494823|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060621|284683109|EDEX|328148|ELDORADO EXPL INC|.
20060621|284868205|ELCY|34902|ELECTRIC CITY CORPORATION NEW|.
20060621|284902103|EGO|34041|ELDORADO GOLD CORP (NEW)|.
20060621|28500Q108|ETNW|10295|ELECTRIC NETWORK COM INC|.
20060621|285106100|EEEI|15100|ELECTRO ENERGY INC|.
20060621|285229100|ESIO|92145|ELECTRO SCIENTIFIC INDS INC|.
20060621|285512109|ERTS|242287|ELECTRONIC ARTS INC|.
20060621|285661104|EDS|44713|ELECTRONIC DATA SYS CP (NEW)|.
20060621|285716106|EGMI|22960|ELECTRONIC GAME CARD INC|.
20060621|285835104|ESNR|39215|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060621|286202106|ETLK|94419|ELEPHANT TALK COMMUNICATIONS I|.
20060621|28659T200|ELI|10784|ELITE PHARMACEUTICAL|.
20060621|29076N107|EMA|39262|EMAGIN CORP|.
20060621|29081X108|EBRRF|135843|EMBER RESOURCES, INC|.
20060621|290846104|EMKR|76027|EMCORE CORP|.
20060621|29089W102|ISEE|13873|EMERGING VISION INC|.
20060621|290928100|EGMCF|28167|EMGOLD MINING CORPORATION|.
20060621|291085108|EOGI|10000|EMERSON OIL & GAS INC|.
20060621|291641108|EDE|57494|EMPIRE DISTRICT ELECTRIC CO|.
20060621|291642205|EDEPRD|11000|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060621|291648103|EEGC|10496|EMPIRE ENERGY CORPORATION INTE|.
20060621|29206E100|ERS|319042|EMPIRE RESOURCES,INC|.
20060621|29244T101|EOC|14828|EMPRESA NACIONAL CHILE(RP30SHS|.
20060621|292505104|ECA|17646|ENCANA CORPORATION|.
20060621|29250N105|ENB|57098|ENBRIDGE INC|.
20060621|29250R106|EEP|10504|ENBRIDGE ENERGY PARTNERS L.P.|.
20060621|292554102|ECPG|169189|ENCORE CAPITAL GROUP INC|.
20060621|29255W100|EAC|159791|ENCORE ACQUISITION CO.|.
20060621|292562105|WIRE|10487|ENCORE WIRE CORP|.
20060621|29256R100|ECMH|24818|Emcompass Holdings, Inc. Commo|.
20060621|292577111|EDAWS|50000|ENDEAVOR ACQUISITION CORP WTS|.
20060621|29259G101|END|32522|ENDEAVOUR INTERNATIONAL CORPOR|.
20060621|29264A206|ENWV|33930|ENDWAVE CORP|.
20060621|29264P104|ENDO|26156|ENDOCARE INC|.
20060621|29266M109|EAS|39435|ENERGY EAST CORP (HOLD CO)|.
20060621|29267A104|ENEI|15511|ENER1 INC|.
20060621|29267B102|EVSC|36805|ENDOVASC INC (NV)|.
20060621|29267D108|EENT|87148|ENERGY & ENGINE TECH CORP|.
20060621|29267S105|ENMFF|58277|ENERGEM RESOURCES INC|.
20060621|29270U105|EPL|62935|ENERGY PARTNERS LTD|.
20060621|29274D604|ERF|65355|ENERPLUS RESOURCES FD TRUST UT|.
20060621|29275M108|EYTC|13361|ENERGYTEC INC|.
20060621|29275Y102|ENS|30208|ENERSYS COM STK|.
20060621|29276A103|EGVI|28786|ENERGY VISION INTERNATIONAL IN|.
20060621|292845104|EC|40692|ENGELHARD CORP|.
20060621|293389102|EBF|17012|ENNIS INC COM|.
20060621|293570107|ESVIF|89323|ENSIGN ENERGY SERVICES INC.|.
20060621|29358R107|ESGR|11123|ENSTAR GROUP INC (GA)-NEW|.
20060621|29362U104|ENTG|338055|ENTEGRIS INC|.
20060621|29363E109|ETYN|11552|ENTERAYON INC COM STK|.
20060621|29364D795|EHB|10734|ENTERGY ARKANSAS INC 6% SER FI|.
20060621|293792107|EPD|24502|ENTERPRISE PRODS PARTNERS LP|.
20060621|29381P102|ENT|141831|ENTERRA ENERGY TRUST TR UTS|.
20060621|29382F103|ENMD|62886|ENTREMED INC|.
20060621|29382L100|ETAD|13405|ENTRADE INC(HOLDING CO)|.
20060621|29382M207|ETGMF|37972|ENTOURAGE MINING LTD (CANADA)|.
20060621|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060621|29383G100|EGI|48090|ENTREE GOLD INC (CANADA)|.
20060621|29383J104|ERMX|223015|ENTREMETRIX CORPORATION|.
20060621|293904108|ENZN|23556|ENZON PHARMACEUTICALS INC|.
20060621|293912101|ENTE|22000|ENTERMEDIA INC|.
20060621|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060621|29406Q101|EESV|14316|ENVIRONMENTAL ENERGY SERVICES|.
20060621|29408A104|EMTI|25020|ENVIRONMENTAL TECHNOLOGIES INT|.
20060621|294100102|ENZ|50467|ENZO BIOCHEM,INC.|.
20060621|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060621|29411J100|EXNT|11304|ENXNET INC|.
20060621|294264205|EPCT|16235|EPICEPT CORPORATION|.
20060621|29426L108|EPIC|178436|EPICOR SOFTWARE CORP|.
20060621|294408109|ENET|21095|EQUALNET COMMUNICATIONS CORP|.
20060621|29444U502|EQIX|32735|EQUINIX INC|.
20060621|294592407|EQTX|12158|EQUITEX INC NEW|.
20060621|294741103|EOP|10347|EQUITY OFFICE PROPS TRUST|.
20060621|29476L107|EQR|17704|EQUITY RESIDENTIAL|.
20060621|29476L503|EQRPRC|12810|EQTY RES  DP SH (1/10 SR-C|.
20060621|29481V108|ERES|128746|ERESEARCH TECH INC|.
20060621|294821608|ERICY|20573|ERICSSON LM TEL CO ADR CL-B|.
20060621|296056104|ESCA|41890|ESCALADE INC|.
20060621|29605W107|ESCL|1047825|ESCALA GROUP INC|.
20060621|296315104|ESE|79810|ESCO TECHNOLOGIES INC|.
20060621|29664T102|ESPZF|38270|ESPERANZA SILVER CORP|.
20060621|29666N301|EEEUF|22122|ESPRIT ENERGY TRUST ORD TRUST|.
20060621|297602104|ETH|37801|ETHAN ALLEN INTERIORS INC|.
20060621|298707100|EUAM|15000|EUROAMERICAN GROUP INC|.
20060621|29871P109|FXE|17701|EURO CURRENCY TRUST EURO SHS|.
20060621|29874M103|EF|42525|EUROPE FUND INC|.
20060621|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060621|299759100|EVRC|10238|EVERCEL INC|.
20060621|30023Y105|EAD|48360|EVERGREEN INCOME ADVANTAGE FUN|.
20060621|30033R108|ESLR|133232|EVERGREEN SOLAR INC|.
20060621|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060621|300615200|EXBY|42950|Exabyte Corporation New Common|.
20060621|30069C108|EXLLF|26500|EXCELLON RESOURCES INC (F)|.
20060621|300900107|EXALF|11500|EXALL RES LTD (F)|.
20060621|30161N101|EXC|43523|EXELON CORPORATION|.
20060621|30161Q104|EXEL|281838|EXELIXIS INC|.
20060621|30212P105|EXPE|32890|EXPEDIA, INC.|.
20060621|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060621|302130109|EXPD|10616|EXPEDITORS INTL OF WASH INC|.
20060621|30217Q108|XPO|75088|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060621|302182100|ESRX|12565|EXPRESS SCRIPTS INC COMMON|.
20060621|30231G102|XOM|14294|EXXON MOBIL CORPORATION|.
20060621|30246V102|FCFN|23050|FC FINANCIAL SERVICES INC.|.
20060621|30247A107|FCBA|21900|FCB BANCORP (CAMARILLO CA)|.
20060621|30253R101|FNXM|53711|FNX MNG CO INC|.
20060621|302571104|FPL|126050|FPL GROUP INC|.
20060621|30263K104|FSMH|662084|FSBO MEDIA HOLDINGS INC|.
20060621|302695101|FXEN|179418|FX ENERGY INC|.
20060621|303072102|FTUSQ|40350|FACTORY 2-U STORES INC|.
20060621|303901102|FFH|126497|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060621|306067109|FNGC|24395|FALCON NATURAL GAS CORP|.
20060621|306104100|FAL|51350|FALCONBRIDGE LIMITED|.
20060621|306137100|FALC|14982|FALCONSTOR SOFTWARE, INC|.
20060621|307325100|FEEC|36141|FAR EAST ENERGY CORP|.
20060621|30739T101|FRLLF|12600|FARALLON RESOURCES LTD|.
20060621|30744P102|FRGO|41437|FARGO ELECTRONICS INC|.
20060621|309562106|FFKT|11386|FARMERS CAPITAL BANK CORP|.
20060621|311900104|FAST|31695|FASTENAL CO|.
20060621|312088404|FVRL|25024|FAVRILLE, INC.|.
20060621|313135501|FJC|10220|FEDDERS CORPORATION (NEW)|.
20060621|313400301|FRE|54396|FREDDIE MAC D/B/A VOTING|.
20060621|313549107|FDMLQ|1146959|FEDERAL-MOGUL CORP|.
20060621|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060621|313833105|FDSA|602893|FEDERAL SERVICES ACQUISITION C|.
20060621|313833113|FDSAW|67205|FEDERAL SERVICES ACQUISITION C|.
20060621|31410H101|FD|19890|FEDERATED DEPRTMNT STORES(NEW)|.
20060621|31423P108|FMN|10641|FEDERATED PREMIER MUNICIPAL IN|.
20060621|314347105|FLWE|417641|FELLOWS ENERGY LTD|.
20060621|315293100|FGP|32160|FERRELLGAS PARTNERS LP COM UTS|.
20060621|315653402|FTGX|15481|FIBERNET TELECOM GROUP INC NEW|.
20060621|315662106|FBST|16951|FIBERSTARS INC|.
20060621|315746107|FDEI|69587|FIDELIS ENERGY INC|.
20060621|31620R105|FNT|91211|FIDELITY NATIONAL TITLE GROUP,|.
20060621|316570100|FPP|31867|FIELDPOINT PETROLEUM CORP|.
20060621|317585404|FISI|36310|FINANCIAL INSTITUTIONS INC|.
20060621|31787A101|FNSR|18220|FINISAR CORPORATION|.
20060621|317928109|FNVG|41996|FINOVA GROUP INC (THE)|.
20060621|31822Q103|FIEIF|31214|FIRESTEEL RESOURCES INC (F)|.
20060621|31845F100|FADV|34059|FIRST ADVANTAGE CORP CL A|.
20060621|31865X106|FRNS|25509|FIRST AVENUE NETWORKS INC|.
20060621|318672102|FBP|82375|FIRST BANCORP (HOLDING CORP)|.
20060621|318910106|FBNC|32349|FIRST BANCORP (TROY N.C)|.
20060621|319384301|FCGCF|18429|FIRST CALGARY PETROLEUM LTD|.
20060621|31942D107|FCFS|74892|FIRST CASH FINANCIAL SVCS INC|.
20060621|319829107|FCF|224462|FIRST COMMONWEALTH FINL CORP|.
20060621|31983A103|FCBC|21734|FIRST COMMUNTY BANCSHRS INC(NV|.
20060621|32006W106|FDEF|20176|FIRST DEFIANCE FINL CORP|.
20060621|32020R109|FFIN|62853|FIRST FINL BANKSHARES INC|.
20060621|320218100|THFF|41178|FIRST FINL CORP (INDIANA)|.
20060621|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060621|320451107|FGFC|189408|FIRST GUARDIAN FINANCIAL CORP|.
20060621|32054K103|FR|110162|FIRST INDUTRIAL REALTY TR INC|.
20060621|32076R102|FMJRF|23309|FIRST MAJESTIC RESOURCE CORP|.
20060621|320771108|FMD|86647|FIRST MARBLEHEAD CORP (THE)|.
20060621|321006108|FMFK|15044|FIRST MONTAUK FINL CORP|.
20060621|33582V108|FNFG|308020|FIRST NIAGARA FINANCIAL GROUP|.
20060621|33609R106|FPPL|106470|FIRST PETROLEUM AND PIPELINE I|.
20060621|33642A102|FSLVF|10000|FIRST SILVER RESERVE INC(F)|.
20060621|33646W100|FSBK|69904|FIRST SOUTH BANCORP INC|.
20060621|336917109|FDL|51840|FIRST TR MORNINGSTAR DIVIDEND|.
20060621|336920103|FPX|62419|FIRST TRUST IPOX 100 INDEX FD|.
20060621|33735A100|FVD|20911|FIRST TST VAL LINE DVD FD COM|.
20060621|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060621|33763B103|FPFX|98343|FIRSTPLUS FINANCIAL GR INC|.
20060621|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060621|337738108|FISV|50635|FISERV INC|.
20060621|337907109|FED|50680|FIRSTFED FINANCIAL CORP|.
20060621|337932107|FE|47364|FIRSTENERGY CORP|.
20060621|338127103|FFBU|39900|FIT FOR BUSINESS INTERNATIONAL|.
20060621|33828U203|FGWI|12724|5G WIRELESS COMMUNICATIONS INC|.
20060621|338480106|PFD|20413|FLAHERTY & CRUMRINE PFD INCM F|.
20060621|338487101|FLMP|12840|FLAME SEAL PRODUCTS|.
20060621|338494107|FLDR|69395|FLANDERS CORP|.
20060621|33974R103|FDSI|34830|FLOODSMART INC|.
20060621|340632108|FLA|103942|FLORIDA EAST COAST INDS, INC C|.
20060621|341140101|FRK|52093|FLORIDA ROCK INDS,INC|.
20060621|343468104|FLOW|11000|FLOW INTL CORP|.
20060621|343498101|FLO|144625|FLOWER FOODS INC|.
20060621|34354P105|FLS|180230|FLOWSERVE CORP|.
20060621|344123104|FMXIQ|47303|FOAMEX INTL INC|.
20060621|344159108|FCSE|44913|FOCUS ENHANCEMENTS INC|.
20060621|34459U306|FNIX|123962|FONIX CORP NEW|.
20060621|344907100|FMTI|11771|FORBES MEDI-TECH INC (F)|.
20060621|34512E109|FTRS|87601|FOOTHILLS RESOURCES INC|.
20060621|345203202|FRPT|158959|FORCE PROTECTION, INC NEW|.
20060621|345838106|FRX|63531|FOREST LABORATORIES INC|.
20060621|346375108|FORM|60653|FORMFACTOR INC|.
20060621|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060621|34956J309|FORSY|12797|FORTIS NL SPONS ADR NEW|.
20060621|349623108|FGAM|27290|FORTUNA GAMING CORP.|.
20060621|34968N108|FRXFF|10115|FORTUNE RIVER RESOURCE CORP OR|.
20060621|34969Q100|FNET|17709|FORTUNET INC|.
20060621|34984K104|FDCDF|15000|FORUM DEVELOPMENT CORP|.
20060621|349862300|FORD|13231|FORWARD INDUSTRIES INC|.
20060621|349915108|FVITF|16315|FORTUNA SILVER MINES, INC.|.
20060621|35166A103|FOXH|62111|FOX HOLLOW TECHNOLOGIES INC|.
20060621|351811203|FMII|38500|FRANCHISE MGMT INTL INC|.
20060621|353879109|FMNJ|86927|FRANKLIN MINING INC|.
20060621|354613101|BEN|37149|FRANKLIN RESOURCES|.
20060621|355904103|FRHLF|52040|FREEHOLD RTY TR UT|.
20060621|35687X202|FSRT|33500|FREESTAR TECHNOLOGY CORP NEW|.
20060621|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060621|35903Q106|FRG|27545|FRONTEER DEVELOPMENT GROUP INC|.
20060621|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060621|359360104|FFEX|44627|FROZEN FOOD EXPRESS INDS INC|.
20060621|359515202|FUIZF|11238|FUBON FINANCIAL HOL GDR S|.
20060621|35952H106|FCEL|43120|FUELCELL ENERGY INC|.
20060621|35966Q100|FCLE|69175|FULL CIRCLE IMAGE INC|.
20060621|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060621|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060621|360912109|FMDAY|1309500|FUTUREMEDIA PLC SPONS ADR|.
20060621|360921100|FBN|60252|FURNITURE BRANDS INT'L INC|.
20060621|361268105|GKSR|51468|G & K SERVICES INC CL-A|.
20060621|361448103|GMT|112280|GATX CORP|.
20060621|361462104|GBTB|53307|GB & T BANCSHARES INC|.
20060621|362359408|GTTLQ|24700|GT GROUP TELECOM INC CL B|.
20060621|36238T104|GTCB|65502|GTC BIOTHERAPEUTICS INC|.
20060621|362397101|GAB|13725|GABELLI EQUITY TRUST INC|.
20060621|36240A101|GUT|16644|GABELLI UTILITY TRUST|.
20060621|362426108|GTXC|334022|GTX GLOBAL CORP|.
20060621|36242H104|GDV|29035|GABELLI DIVIDEND & INCOME TRUS|.
20060621|362447104|GWLK|59494|GABRIEL TECHNOLOGIES CORP|.
20060621|36244N109|GGN|11774|GABELLI GLOBAL GOLD, NATURAL R|.
20060621|362553109|GADZQ|1342751|GADZOOKS INC|.
20060621|363576109|AJG|95755|GALLAGHER ARTHUR J.& CO|.
20060621|36466X108|GZFX|104970|GAMEZNFLIX INC|.
20060621|36467N109|GCAN|13405|GAMMACAN INTL INC|.
20060621|36471P108|GMTN|42605|GANDER MOUNTAIN CO|.
20060621|365476100|GBURQ|365887|GARDENBURGER INC|.
20060621|365558105|GDI|14320|GARDNER DENVER,INC|.
20060621|366651107|IT|10277|GARTNER INC COM STK|.
20060621|366652105|GRUA|38010|GARUDA CAPITAL CORP|.
20060621|367220100|GSX|190382|GASCO ENERGY INC|.
20060621|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060621|36756R100|GWYA|10166|GATEWAY ACCESS SOLUTIONS INC|.
20060621|367600301|GNRG|10704|GATEWAY ENERGY CORP-NEW-|.
20060621|367633203|GWYI|15925|GATEWAY INTL HLDGS INC NEW|.
20060621|367905106|GET|114747|GAYLORD ENTERTAINMENT CO(NEW)|.
20060621|368706206|GNLB|289285|GENELABS TECHNOLOGIES INC NEW|.
20060621|368710406|DNA|42363|GENENTECH INC|.
20060621|368802104|GAM|12117|GENERAL AMERICAN INVS INC|.
20060621|369385109|GNCMA|178753|GENERAL COMMUNICATION INC CL-A|.
20060621|369550108|GD|97573|GENERAL DYNAMICS CORP|.
20060621|369604103|GE|85475|GENERAL ELECTRIC CO|.
20060621|369822101|GFN|56274|GENERAL FINANCE CORP|.
20060621|369822119|GFNWS|99100|GENERAL FINANCE CORPORATION WA|.
20060621|370021107|GGP|28585|GENERAL GROWTH PROPERTIES INC|.
20060621|370304107|GNLM|68806|General Metals Corporation Com|.
20060621|370334104|GIS|25619|GENERAL MILLS INC|.
20060621|370442105|GM|1634472|GENERAL MOTORS CORP|.
20060621|370853103|GSHO|11641|GENERAL STEEL HOLDINGS, INC.|.
20060621|371485103|GNBT|86268|GENEREX BIOTECHNOLOGY CORP|.
20060621|371532102|GCO|71317|GENESCO INC|.
20060621|37184C103|GNSS|39994|GENESIS MICROCHIP INC (DEL)|.
20060621|37184Q102|GTEC|86660|GENESIS TECHNOLOGY GROUP INC|.
20060621|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060621|37185M100|GNSY|11058|GENESYS S A ADR|.
20060621|371901109|GNTX|44226|GENTEX CORP|.
20060621|37229P507|GTOP|88123|GENITOPE CORP|.
20060621|37245M207|GNTA|14762|GENTA INC|.
20060621|37249T109|GGR|19121|GEOGLOBAL RESOURCES INC|.
20060621|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|.
20060621|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060621|372917104|GENZ|95443|GENZYME CORP|.
20060621|373200203|GGC|104525|GEORGIA GULF CORP|.
20060621|373334499|GPU|19808|GEORGIA POWER COMPANY PREF SER|.
20060621|373334523|GPJ|20111|GEORGIA PWR CO SR NT SER R|.
20060621|373737105|GGB|76795|GERDAU S.A. ADS (REPTG 1 PREF|.
20060621|374163103|GERN|87069|GERON CORP|.
20060621|374276103|GYI|124204|GETTY IMAGES INC|.
20060621|37444M206|GHLT|466849|GHL TECHNOLOGIES INC COM STK|.
20060621|37517W107|GGBM|11864|GIGABEAM CORP|.
20060621|375558103|GILD|91682|GILEAD SCIENCES INC|.
20060621|376343109|GRSR|89600|GIRASOLAR INC COM STK|.
20060621|376535100|GLAD|58843|GLADSTONE CAPITAL CORPORATION|.
20060621|376546107|GAIN|62934|GLADSTONE INVESTMENT CORP|.
20060621|376775102|GLG|10595|GLAMIS GOLD LTD|.
20060621|377316104|GLT|132148|GLATFELTER|.
20060621|377903109|GLE|91528|GLENCAIRN GOLD CORPORATION|.
20060621|37803P105|GLB|65929|GLENBOROUGH REALTY TRST INC|.
20060621|378968101|GCF|33610|GLOBAL INCOME & CURRENCY FUND|.
20060621|379302102|GRT|162545|GLIMCHER REALTY TRUST|.
20060621|37938W306|GBSY|20151|GLOBAL INNOVATIVE SYSTEMS INC|.
20060621|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060621|379408404|GLLC|15959491|GLOBAL LINKS CORPORATION COM S|.
20060621|37940G109|GSCP|18368|GLOBALSCAPE INC|.
20060621|37940U108|GEPT|47180|GLOBAL E-POINT INC|.
20060621|379414105|GLA|23625|GLOBAL LOGISTICS ACQUISTION CO|.
20060621|379414113|GLAWS|39200|GLOBAL LOGISTICS ACQUISTION CO|.
20060621|37941P108|GEG|140758|GLOBAL POWER EQUIPMENT GP|.
20060621|37942D104|GDVI|70881|GLOBAL DIVERSIFIED INDS INC|.
20060621|37943L105|GMDP|25564|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060621|37944L104|GBAMF|267166|GLOBAL ALUMINA CORP (CDA)|.
20060621|37944W209|GBMR|656510|Global Matrechs, Inc. New Comm|.
20060621|37944Y106|GLBM|418213|GLOBAL MARINE LIMITED|.
20060621|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060621|37945U103|GOCPF|12100|GLOBAL COPPER CORP COM SHS (CA|.
20060621|37945Y105|GARS|43522|GLOBAL AERIAL SURVEILLANCE INC|.
20060621|37946M100|GBTH|18963|GLOBAL IT HOLDINGS, INC.|.
20060621|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060621|37957F200|GEX|230854|GLOBIX CORP NEW|.
20060621|37958F209|GTE|291243|GLOBETEL COMMUNICATIONS CORP C|.
20060621|37989P200|GLGSQ|34362|GLYCOGENESYS INC. NEW|.
20060621|38011M108|GMXR|16153|GMX RESOURCES INC|.
20060621|380185108|GONT|13094|GO ONLINE NETWORKS CORP|.
20060621|38045R107|GOL|89792|GOL LINHAS AEREAS INTELIGENTES|.
20060621|38059T106|GFI|10609|GOLD FIELDS LTD SPONS ADR|.
20060621|38068N108|GRZ|63434|GOLD RESERVE INC CL-A|.
20060621|380709105|GDRHA|12536|GOLDROCK HOLDINGS,INC CLASS A|.
20060621|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|.
20060621|380956409|GG|180086|GOLDCORP INC.|.
20060621|380961102|MYNG|12297|GOLDEN EAGLE INTL INC|.
20060621|381149103|GPXM|42559|GOLDEN PHOENIX MINERALS|.
20060621|38114W102|GPTC|41796|GOLDEN PATRIOT CORP|.
20060621|38119T104|GSS|101300|GOLDEN STAR RESOURCES LTD|.
20060621|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060621|381317106|GDW|18726|GOLDEN WEST FINANCIAL CORP|.
20060621|381370105|GV|66304|GOLDFIELD CORPORATION|.
20060621|38144X500|GSPRB|16500|GOLMAN SACHS GP INC (THE) DEP|.
20060621|381536101|GSPG|5723761|GOLDSPRING INC.|.
20060621|38168Y103|GOLF|107408|GOLFSMITH INTERNATIONAL HOLDIN|.
20060621|382094407|GHBBU|11860|Good Harbor Partners Acquisiti|.
20060621|382388106|GR|13095|GOODRICH CORP|.
20060621|382550101|GT|12334|GOODYEAR TIRE & RUBBER CO|.
20060621|38259P508|GOOG|21913|GOOGLE INC CLASS A|.
20060621|383870102|GPSN|10779|GPS INDUSTRIES INC|.
20060621|384802104|GWW|24526|GRAINGER W.W.INC|.
20060621|384906202|GSLM|11733|GRAND CENTRAL SILVER MINES INC|.
20060621|38500T101|GTRE|62198|GRAN TIERRA ENERGY INC|.
20060621|388113102|GLIF|25502|GRANT LIFE SCIENCES INC|.
20060621|389461104|GRYW|67063|GRAYLING WIRELESS USA INC|.
20060621|389806100|GPKE|19376|GRAYSTONE PARK ENTERPRISES INC|.
20060621|390124105|GBN|14011|GREAT BASIN GOLD LTD|.
20060621|390905107|GSBC|33998|GREAT SOUTHERN BANCORP INC|.
20060621|39115T106|GPRLF|52536|GREAT PANTHER RES LTD|.
20060621|39136T119|GWAQW|13611|GREAT WALL ACQUISITION CORP WT|.
20060621|39138C106|GWLIF|16621|GREAT WEST LIFECO INC (F)|.
20060621|39141Y103|GWMGF|50000|GREAT WESTERN MINERALS GROUP L|.
20060621|391648102|GBBK|85915|GREATER BAY BANCORP|.
20060621|393222104|GPRE|11422|GREEN PLAINS RENEWABLE ENERGY|.
20060621|393411103|GSPI|10845|GREEN STAR PRODS INC|.
20060621|39571R107|GSHF|136071|GREENSHIFT CORP|.
20060621|39741Q104|GZPN|15485|GREENZAP INC|.
20060621|397913203|GYSLF|16300|GREYSTAR RES LTD NEW|.
20060621|398085100|GRDCF|25000|GRID CAP CORP|.
20060621|398163105|GFCI|106950|GRIFCO INTERNATIONAL, INC|.
20060621|398433102|GFF|86750|GRIFFON CORP|.
20060621|399571108|GRVKF|57000|GROVE ENERGY LTD|.
20060621|400131306|GMK|162228|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060621|40052D104|GRXI|34837|GTREX CAPITAL INC|.
20060621|400910402|GDTI|13273|GUARDIAN TECHNOLOGIES INTL INC|.
20060621|401633102|GESM|17100|GUESTMETRICS INC|.
20060621|402035109|TELI|20831|GUINNESS TELLI-PHONE FORP|.
20060621|402040109|GTRC|40152|GUITAR CENTER INC|.
20060621|403777105|GYMB|136062|GYMBOREE CORP (THE)|.
20060621|404119109|HCA|39980|HCA INC|.
20060621|404155103|HRRP|8489290|HE 5 RESOURCES CORPORATION COM|.
20060621|40415F101|HDB|41030|HDFC BK LTD ADS (3 EQTY)|.
20060621|40415K209|HDPU|984054|HD PARTNERS ACQUISTION CORP UN|.
20060621|40426A109|HQSM|20574|HQ SUSTAINABLE MARITIME INDUST|.
20060621|404280406|HBC|40610|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060621|40428H805|HBAPRF|56790|HSBC USA INC PFD SERIES F FLOA|.
20060621|40428H862|HBAJZ|25400|HSBC USA, INC. DEP SH REP 1/40|.
20060621|404369100|HTRE|83407|H3 ENTERPRISES, INC.|.
20060621|404447104|HBNRF|105000|HABANERO RESOURCES INC (F)|.
20060621|404450108|HABE|89269|HABER INC|.
20060621|404906109|HAEUF|14880|HAEMACURE CORP|.
20060621|405217100|HAIN|94276|HAIN CELESTIAL GROUP INC.(THE)|.
20060621|406216101|HAL|37718|HALLIBURTON CO (HOLDING CO)|.
20060621|40637E106|HALO|29623|Halo Technology Holdings, Inc.|.
20060621|40963P105|HNAB|25021|HANA BIOSCIENCES INC|.
20060621|409900107|HKF|32740|HANCOCK FABRIC INC|.
20060621|41013V100|HTD|32128|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060621|41013W108|HPI|17626|JOHN HANCOCK PFD INCOME FD|.
20060621|410252100|HDL|91336|HANDLEMAN CO|.
20060621|410768105|HC|41253|HANOVER COMPRESSOR CO(HLD CO)|.
20060621|41130P200|HGCP|18379|HANSEN GRAY & COMPANY INC NEW|.
20060621|411310105|HANS|24994|HANSEN NATURAL CORP|.
20060621|411357114|HAPNW|234800|HAPC INC WTS 04/11/2011|.
20060621|41145X115|HACWS|68550|HABOR ACQUISITION CORP WTS 04/|.
20060621|412552309|HEC|48125|HARKEN ENERGY CORP (NEW)|.
20060621|412822108|HDI|29664|HARLEY DAVIDSON INC|.
20060621|412850109|HNBC|88300|HARLEYSVILLE NATL CORP (PA)|.
20060621|413086109|HAR|25494|HARMAN INT'L IND INC|.
20060621|413216300|HMY|32703|HARMONY GOLD MNG SP ADR-NEW|.
20060621|417119104|HMX|16575|HARTMARX CORP COM|.
20060621|417287109|HTVL|52717|HARTVILLE GROUP INC|.
20060621|41752X101|HTE|70925|HARVEST ENERGY TR-TR UNITS (CD|.
20060621|418756102|HKBV|1937348|HAT TRICK BEVERAGE INC.|.
20060621|419141403|HAUSQ|12028|HAUSER INC|.
20060621|420781304|HAYZ|41305|HAYES LEMMERZ INTL INC NEW|.
20060621|421933102|HMA|37055|HEALTH MGMT ASSOC INC CL-A|.
20060621|42209Y205|HLEG|2490421|HEADLINERS ENTERTAINMENT GROUP|.
20060621|42210P102|HW|109587|HEADWATERS INCORPORATED|.
20060621|42218Q102|HGRD|79400|HEALTH GRADES INC|.
20060621|42220V107|HBDT|33263|HEALTH BENEFITS DIRECT CORPORA|.
20060621|42223A100|HESG|14058|HEALTH SCIENCES GROUP INC|.
20060621|42224H104|HAQ|20100|HEALTHCARE ACQUISITION CORP CO|.
20060621|422250100|HNST|39965|HEALTHNOSTICS INC|.
20060621|42234Q102|HTLF|52843|HEARTLAND FINANCIAL USA INC|.
20060621|422704106|HL|21860|HECLA MINING CO|.
20060621|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060621|423074103|HNZ|15265|HEINZ H.J. CO|.
20060621|423209204|HLSV|33049|HELENA SILVER MINES INC NEW|.
20060621|42330P107|HELX|233322|HELIX ENERGY SOLUTIONS GROUP I|.
20060621|42366C103|HEB|119709|HEMISPHERX BIOPHARMA INC|.
20060621|42368P102|HMBT|36094|HEMOBIOTECH, INC.|.
20060621|425466109|HDRX|14801|HENDRX CORP|.
20060621|426286100|HBE|30600|HENRY BROS. ELECTRONICS, INC|.
20060621|427866108|HSY|11708|THE HERSHEY COMPANY|.
20060621|42809H107|HES|54529|HESS CORPORATION|.
20060621|42839Y104|HSR|26523|HI-SHEAR TECHNOLOGY CORP|.
20060621|42982Y117|HBRFW|17900|HIGHBURY FINANCIAL INC WTS 02/|.
20060621|43113R104|HPNOF|51250|HIGHPINE OIL & GAS LTD (CANADA|.
20060621|431294107|HRH|100574|HILB ROGAL & HOBBS COMPANY|.
20060621|432848109|HLT|51040|HILTON HOTELS CORP|.
20060621|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060621|435569108|HLR|209015|HOLLINGER INTL INC CL-A|.
20060621|435758305|HOC|135744|HOLLY CORPORATION|.
20060621|435902101|HEPH|50561|HOLLIS-EDEN PHARM INC|.
20060621|436233100|HOLL|12710|HOLLYWOOD MEDIA CORP|.
20060621|437076102|HD|21826|HOME DEPOT INC|.
20060621|43708F101|HFBL|28207|HOME FED BANCORP INC LA|.
20060621|437306103|HME|50053|HOME PROPERTIES, INC|.
20060621|437355100|HOM|395621|HOME SOLUTIONS OF AMERICA INC|.
20060621|43738R109|HMB|162402|HOMEBANC CORP COM|.
20060621|43741Q106|HMSC|335013|Homeland Security Capital Corp|.
20060621|43741T100|HSCC|94329|HOMELAND SECURITY CORPORATION|.
20060621|438516106|HON|27202|HONEYWELL INTERNATIONAL INC|.
20060621|438580300|HGKGY|160339|HONG-KONG ELEC HLDGS SPONS ADR|.
20060621|44108V100|HTBI|13027|HOT BRANDS INC|.
20060621|441339108|HOTT|13567|HOT TOPIC INC|.
20060621|44176R106|HOTJ|11440|HOUSE OF TAYLOR JEWELRY, INC.|.
20060621|44183U100|HUSA|73820|HOUSTON AMERICAN ENERGY CORP|.
20060621|44183W106|HRAI|12274|HOUSERAISING INC|.
20060621|44183Y102|SOLD|42191|HOUSE VALUES, INC|.
20060621|442120101|THX|92168|THE HOUSTON EXPLORATION CO.|.
20060621|44244K109|HWCC|89475|HOUSTON WIRE & CABLE COMPANY C|.
20060621|443320106|HUBG|13646|HUB GROUP INC CL-A|.
20060621|443510102|HUBA|13103|HUBBELL INC CL-A|.
20060621|443628102|HBMFF|33200|HUDBAY MINERALS INC|.
20060621|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060621|444903108|HGSI|14133|HUMAN GENOME SCIENCES INC|.
20060621|445542103|HTC|16747|HUNGARIAN TELE & CABLE CORP|.
20060621|447011107|HUN|22293|HUNTSMAN CORPORATION|.
20060621|44860F103|HRID|10163|HYBRID FUELS INC|.
20060621|44860H109|HYBT|51540|HYBRID TECHNOLOGIES, INC.|.
20060621|448774109|HYDL|61080|HYDRIL|.
20060621|44887Q108|HYDG|76104|HYDROGEN CORP|.
20060621|448882100|HYGS|29890|HYDROGENICS CORP-CORP HYDROGEN|.
20060621|448947309|IDT|148125|IDT CORP CLASS B|.
20060621|44915C105|HSM|26700|HYPERION STRATEGIC MTG INC FUN|.
20060621|44919F104|HYTM|297429|HYTHIAM INC|.
20060621|44919P300|IACI|32494|IAC/INTER ACTIVE CORP NEW|.
20060621|44920E104|IAO|10264|IA GLOBAL INC|.
20060621|449292200|ICOA|146187|ICOA INC|.
20060621|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060621|44930M112|ICOPW|29082|ICOP DIGITAL, INC. WARRANT 07/|.
20060621|44936E106|IDCO|232343|ID-CONFIRM INC.|.
20060621|449394105|IDMI|22759|IDM PHARMA, INC.|.
20060621|44948P107|IDWD|176737|IDS WORLDWIDE INC|.
20060621|44950Q100|IEME|435599|IEMI|.
20060621|449520303|IFLO|11040|I-FLOW CORP|.
20060621|449683101|IMFI|18000|I M F INC|.
20060621|44977W106|PPR|131611|ING PRIME RATE TST SBI|.
20060621|44982L103|IPIX|37116|IPIX CORPORATION|.
20060621|44982T106|IPEX|126950|IPEX, INC. (NEVADA)|.
20060621|450047204|IRS|42163|IRSA INVERSIONES G/D DPSH(RP10|.
20060621|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060621|45031X204|ISTA|181317|ISTA PHARMACEUTICALS INC COM N|.
20060621|45070D101|ITUI|47939|I2 TELECOM INTERNATIONAL INC|.
20060621|45072L101|IAWK|1321845|IASIAWORKS, INC|.
20060621|450828108|IBKC|30925|IBERIABANK CORPORATION|.
20060621|450909106|IBIS|11860|IBIS TECHNOLOGY CORP|.
20060621|45107H109|ICUR|12456|ICURIE, INC.|.
20060621|451272306|IGMI|24214|IDAHO GEN MINES INC|.
20060621|45166R204|IDIX|35976|IDENIX PHARMACEUTICALS INC|.
20060621|451671101|IDTA|35741|IDENTA CORP|.
20060621|451695100|IGNE|78705|IGENE BIOTECHNOLOGY INC|.
20060621|45170U201|INXR|499386|IFINIX CORP NEW|.
20060621|45170V100|IELM|87911|IELEMENT CORP COM|.
20060621|45172N106|IKMA|21340|iKarma, Inc. Common Stock|.
20060621|451906101|IDNX|255076|IDENTIX INC|.
20060621|451920201|IDYLF|13950|IMAGING DYNAMICS COMPANY LTD|.
20060621|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060621|451944102|INIH|12796|ICON INTERNATIONAL HOLDINGS IN|.
20060621|452327109|ILMN|87690|ILLUMINA INC.|.
20060621|45244W100|IMDS|561202|IMAGING DIAGNOSTIC SYSTEM INC|.
20060621|45245A107|IMN|105908|IMATION CORPORATION|.
20060621|45245E109|IMAX|181402|IMAX CORPORATION|.
20060621|45245W109|IMCL|66377|IMCLONE SYS INC|.
20060621|452467103|IMNL|11872|IMEDIA ITNERNATIONAL INC|.
20060621|45247Q100|IIG|35215|IMERGENT INC|.
20060621|45248E304|ICRP|47500|IMCOR PHARMACEUTICAL CO NEW|.
20060621|45248V108|IMGM|15329|IMAGIN MOLECULAR CORP|.
20060621|452519101|IMM|154100|IMMTECH PHARMACEUTICALS, INC.|.
20060621|452526106|BLUD|184035|IMMUCOR INC|.
20060621|45252N109|IMMD|17048|IMMUDYNE INC|.
20060621|45252T205|IMNR|61144037|IMMUNE RESPONSE CORPORATION-NE|.
20060621|45253H101|IMGN|176368|IMMUNOGEN INC|.
20060621|45254P102|IMH|61573|IMPAC MORTGAGE HLDGS INC|.
20060621|45256B101|IPXL|22327|IMPAX LABORATORIES INC|.
20060621|45256R106|IMMGE|95600|IMPART MEDIA GROUP INC|.
20060621|452907108|IMMU|135000|IMMUNOMEDICS INC|.
20060621|45324A200|IPRFF|20000|INCA PACIFIC RESOURCES INC (CA|.
20060621|453258402|N|28584|INCO LIMITED|.
20060621|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060621|453578106|ILDM|20244|INDEPENDENCE LEAD MINES CO|.
20060621|453836108|INDB|51619|INDEPENDENT BANK CORP (MASS)|.
20060621|454072109|IDEV|446378|INDEVUS PHARMACEUTICALS INC|.
20060621|454089103|IFN|119924|INDIA FUND INC (THE)|.
20060621|45577R108|IDCN|30198060|INDOCAN RESOURCES INC|.
20060621|456132208|IEAM|15150|Industrial Enterprises of Amer|.
20060621|456607100|NDE|15773|INDYMAC BANCORP,INC.|.
20060621|45662H106|IFHR|13247|INFE- HUMAN RES INC|.
20060621|45662N103|IFX|115611|INFINEON TECH AG ADS(REP1 ORD)|.
20060621|45664A307|INFX|20011|Infinex Ventures, Inc. New Com|.
20060621|45665U104|IFLB|2538911|INFINIUM LABS INC|.
20060621|45667P103|INNX|34901|INFINITE NETWORKS CORP|.
20060621|45677V108|ISHM|630561|INFOSEARCH MEDIA, INC|.
20060621|456784107|IFO|80109|INFOSONICS CORPORATION|.
20060621|456837103|ING|495067|ING GROEP NV ADS (BEAR DEP RCT|.
20060621|456837509|ISG|14400|ING GROEP, N.V. PERPETUAL DENT|.
20060621|45684G201|IGTG|86511|INGEN TECHNOLOGIES INC NEW|.
20060621|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060621|45719U100|IHBT|93230|INHIBITION THERAPEAUTICS, INC|.
20060621|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060621|457652105|IO|297982|INPUT/OUTPUT INC|.
20060621|457660108|ISV|79203|INSITE VISION,INC.|.
20060621|457667103|INSU|60712|INSITUFORM TECHNOLOGIES CL-A|.
20060621|457669208|INSM|54982|INSMED INC-NEW|.
20060621|45766J107|INSGY|86582|INSIGNIA SOLUTIONS PLC ADR|.
20060621|457673101|ILCO|96466|INNOTELCO INC (WY)|.
20060621|45768R305|INFN|10870|INNOFONE.COM INC NEW|.
20060621|457692101|IVHG|215036|INNOVA HOLDINGS INC|.
20060621|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060621|45769Q108|ICTN|28065|INNOVATIVE COMMUNI TECHS INC|.
20060621|45772G105|INPC|208567|INPHONIC INC|.
20060621|45772H103|IVFH|53978|INNOVATIVE FOOD HLDGS INC|.
20060621|45772J109|IRMGF|12959|INSPIRATION MINING CORP|.
20060621|457733103|ISPH|318508|INSPIRE PHARMACEUTICALS INC|.
20060621|45773H102|INO|97132|INOVIO BIOMEDICAL CORPORATION|.
20060621|45773K105|ISNX|97100|INNOVISION INC|.
20060621|45773P104|IRBL|25948|INROB TECH, LTD|.
20060621|45776H208|ISCR|26000|instaCare Corp. New Common Sto|.
20060621|457954600|INNO|174228|INNOVO GROUP INC|.
20060621|45810J103|ITKG|15644|INTEGRAL TECHNOLOGIES INC|.
20060621|458118106|IDTI|528241|INTEGRATED DEVICE TECH INC|.
20060621|45811T100|INTN|78709|INTAC INTERNATIONAL|.
20060621|458140100|INTC|173186|INTEL CORP|.
20060621|45818C100|IPFS|56005|INTEGRATED PERFORMANCE SYS INC|.
20060621|45820S309|IMTR|144150|INTELLIGENT MOTOR CAR GROUP IN|.
20060621|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060621|45821F108|IEVM|186222|INTEGRATED ENVIRONMENTAL TECHN|.
20060621|45821G106|IGCO|16052|Integrated Camera Optics, Corp|.
20060621|458404100|IBDI|14780|INTERACTIVE BRAND DEVELOPMENT|.
20060621|45840F105|ISWI|13844|INTERACTIVE SYSTEMS WORLDWIDE|.
20060621|45841J106|IGAM|14500|INTERACTIVE GAMES, INC. (NV)|.
20060621|45845K109|INCX|12372|INTERCHANGE CORPORATION|.
20060621|45857P202|IHG|103076|INTERCONTINENTAL HOTELS GROUP|.
20060621|45875R107|ILKG|16153|INTERLINK GLOBAL CORP|.
20060621|458771102|IMGC|124232|INTERMAGNETICS GENERAL CORP|.
20060621|458786100|IN|151059|INTERMEC, INC.|.
20060621|45884X103|ITMN|34491|INTERMUNE INC|.
20060621|45890M109|IASG|14584|INTEGRATED ALARM SERVICES GROU|.
20060621|45901E104|IEARF|118910|INT'L ARIMEX RESOURCES INC|.
20060621|459170106|IBCS|68206|INTERNATIONAL BROADCASTING COR|.
20060621|459200101|IBM|20000|INTL BUSINESS MACHINES CORP|.
20060621|45928H106|ICO|101399|INTERNATIONAL COAL GROUP INC|.
20060621|45952R202|IFDG|95209|INTERNATIONAL FOOD PRODUCTS GR|.
20060621|45953X208|IFUE|47230|INTERNATIONAL FUEL TECH|.
20060621|45972T105|IRKLF|20001|INTERNATIONAL KRL RESOURCES CO|.
20060621|459959102|IPBXF|13234|INTERNATIONAL PBX VENTURES (F)|.
20060621|459976106|IFRTF|45100|INTL FRONTIER RES CORP|.
20060621|46004U102|INLM|20000|INTERNATIONAL MONETARY SYSTEMS|.
20060621|460146103|IP|13272|INTERNATIONAL PAPER CO|.
20060621|460168107|IPCY|29578|INTERNATIONAL PHARMACY OUTLETS|.
20060621|46018A100|IPWG|16272|INTERNATIONAL POWER GROUP LTD|.
20060621|460336209|ISMG|11633|INTERNATIONAL SPORTS & MEDIA G|.
20060621|46049W105|ITME|38831|INTL TME RESOURCES INC (F)|.
20060621|46052H102|IUCPF|13652|INTL URANIUM CORP (F)|.
20060621|46056H207|IWGMF|25062|INTL WAYSIDE GOLD MINES LTD|.
20060621|46059T109|IIJI|10945|INTERNET INITIATIVE JPN INC AD|.
20060621|46060X107|ISSX|110622|INTERNET SECURITY SYSTEMS INC|.
20060621|460690100|IPG|184201|INTERPUBLIC GROUP COS INC|.
20060621|46072H108|IBCIQ|260315|INTERSTATE BAKERIES CORP|.
20060621|460919103|ITP|24705|INTERTAPE POLYMER GROUP INC|.
20060621|460951106|IOC|194473|INTEROIL CORP (F)|.
20060621|46118N101|IOPM|53187|INTRAOP MEDICAL CORPORATION|.
20060621|461194102|IESV|2143806|INTERPID TECHNOLOGY & RESOURCE|.
20060621|46119F107|INGN|148842|INTROGEN THERAPEUTICS INC|.
20060621|461202103|INTU|22774|INTUIT INC|.
20060621|461203101|IVC|90941|INVACARE CORP|.
20060621|46120E602|ISRG|10366|INTUITIVE SURGICAL INC|.
20060621|46126P106|IMA|59022|INVERNESS MEDICAL INNOVATIONS|.
20060621|461730103|IRETS|26379|INVESTORS REAL ESTATE TR SBI|.
20060621|461838104|IVGA|35638|INVICTA GROUP INC|.
20060621|46185W109|INXI|11346|INX, INC.|.
20060621|461868101|IYXI|25412|INYX INC|.
20060621|462070103|IOTN|415264|IONATRON INC|.
20060621|462622101|IPS|13100|IPSCO INC.|.
20060621|46262T102|IPKL|11721|IPACKETS INTERNATIONAL, INC.|.
20060621|46264M204|IRBO|53443|IR BIOSCIENCES HOLDINGS INC NE|.
20060621|46270W105|IRIS|30378|IRIS INTERNATIONAL INC|.
20060621|462726100|IRBT|259815|IROBOT CORPORATION|.
20060621|46426P103|ISO|45524|ISCO INTERNATIONAL INC|.
20060621|464278209|ISEC|15809|ISECURETRAC CORP NEW|.
20060621|464285105|IAU|15498|ISHARES COMEX GOLD TRUST|.
20060621|464286400|EWZ|11924|ISHARES MSCI BRAZIL|.
20060621|464286665|EPP|115403|ISHARES PACIFIC EX-JAPAN INDEX|.
20060621|464286756|EWD|62370|ISHARES MSCI SWEDEN INDEX FD|.
20060621|464286780|EZA|35816|ISHARES MSCI SOUTH AFRICA INDE|.
20060621|464286814|EWN|302203|ISHARES MSCI NETHERLNDS IDX FD|.
20060621|464286822|EWW|232007|ISHS MSCI MEXICO(FREE)IDX FD|.
20060621|464286855|EWI|68681|ISHARES MSCI ITALY INDEX FD|.
20060621|464286871|EWH|1565159|ISHARES MSCI HONG KONG IDX FD|.
20060621|464287135|NY|49565|ISHARES NYSE 100 INDEX FUND|.
20060621|464287150|ISI|13415|ISHARES S&P 1500 INDEX FD|.
20060621|464287184|FXI|11370|ISHARES FTSE/XINHUA CHINA 25 I|.
20060621|464287192|IYT|38160|ISHARES DOW JONES TRANSP AVG I|.
20060621|464287200|IVV|103154|ISHARES S&P 500 INDEX FUND|.
20060621|464287234|EEM|815437|ISHARES MSCI EMERGING MARKETS|.
20060621|464287242|LQD|42152|ISHARES GS $INVESTOPS CORPORAT|.
20060621|464287374|IGE|66649|ISHARES GOLDMAN SACHS NATURAL|.
20060621|464287432|TLT|96095|ISHARES 20+ YEAR TREASURY INDE|.
20060621|464287440|IEF|222839|ISHARES 7-10 YEAR TREASURY IND|.
20060621|464287515|IGV|212962|ISHARES GSTI SOFTWARE INDEX FU|.
20060621|464287556|IBB|21922|ISHARES NASDAQ BIOTECH INDX FD|.
20060621|464287614|IWF|23807|ISHARES RUSSELL 1000 GR IND|.
20060621|464287655|IWM|68204|ISHARES RUSSELL 2000 INDEX|.
20060621|464287713|IYZ|10645|ISHARES DJ US TELECOM INDEX|.
20060621|464287739|IYR|76982|ISHARES DJ US REAL EST IDX FD|.
20060621|464287861|IEV|32279|ISHARES S&P EUROPE 350 INDEX|.
20060621|464288208|JKG|29250|ISHARES MORNINGSTAR MID CORE I|.
20060621|464288505|JKJ|11744|ISHARES MORNINGSTAR SMALL CORE|.
20060621|464288703|JKL|12411|ISHARES MORNINGSTAR SMALL VALU|.
20060621|464288778|IAT|11660|ISHARES TR DOW JONES US REGION|.
20060621|464288844|IEZ|17204|ISHARES TR DOW JONES US OIL EQ|.
20060621|46428Q109|SLV|509885|ISHARES SILVER TRUST|.
20060621|46488N103|ILE|266388|ISOLAGEN INC|.
20060621|464895101|ISON|120996|ISONICS CORP|.
20060621|46489V104|ISRY|31505|ISORAY INC|.
20060621|46514P106|ISLT|12283|ISRAEL TECHNOLOGY ACQUISITION|.
20060621|465619203|ITEC|25352|ITEC ENVIRONMENTAL GROUP INC N|.
20060621|465647204|ITEX|17530|ITEX CORP|.
20060621|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060621|465743102|ITRO|18269|ITRONICS INC|.
20060621|465754208|ITWO|58146|I2 TECHNOLOGIES, INC. NEW|.
20060621|465790103|IVAN|12337|IVANHOE ENERGY INC|.
20060621|46589H104|IVOT|18567|IVOICE TECHNOLOGY, INC. CLASS|.
20060621|46612J101|JDSU|226692|JDS UNIPHASE CORPORATION XS|.
20060621|466212107|JMAR|13362|JMAR TECHNOLOGIES INC|.
20060621|46622H103|JLHY|17128|J L HALSEY CORP|.
20060621|469865109|JJZ|245077|JACUZZI BRANDS,INC.COMMON STK(|.
20060621|470080409|JAGH|142692|JAG MEDIA HLDGS INC|.
20060621|470355207|JRCC|47427|JAMES RIVER COAL NEW|.
20060621|47109U104|JOF|20120|JAPAN SMALLER CAPITALIZATION F|.
20060621|471109108|JAH|170749|JARDEN CORPORATION|.
20060621|471894105|JVPH|24694|JAVELIN PHARMACEUTICALS, INC.|.
20060621|47189R104|JAVO|111710|JAVO BEVERAGE COMPANY INC|.
20060621|47215Q104|JCOUF|62801|JEAN COUTU GRP CL-A S/VTG|.
20060621|472310101|JDO|44762|JED OIL INC|.
20060621|477143101|JBLU|279070|JETBLUE AIRWAYS CORPORATION|.
20060621|47758P307|JAS|89216|JO-ANN STORES INC|.
20060621|47758X102|JINFF|18929|JINSHAN GOLD MINES INC|.
20060621|480074103|JNY|23239|JONES APPAREL GROUP INC|.
20060621|48020Q107|JLL|109794|JONES LANG LASALLE INC|.
20060621|48023P106|JSDA|13235|JONES SODA CO|.
20060621|480838101|JOSB|28705|JOS A BANK CLOTHIERS INC|.
20060621|481165108|JOYG|11596|JOY GLOBAL INC|.
20060621|481228203|JPMPRP|21155|JPMORGAN CHASE CAP XVI 6375 TR|.
20060621|48122A109|JYSR|98621|JOYSTAR INC|.
20060621|48131Q202|GEMM|10782|JUINA MINING CORP|.
20060621|481905800|JUNI|37472|JUNIPER GROUP INC NEW|.
20060621|48203R104|JNPR|138635|JUNIPER NETWORKS INC|.
20060621|48245L107|KFX|199598|KFX INC|.
20060621|482480100|KLAC|23620|KLA-TENCOR CORP|.
20060621|482563103|KMA|25232|KMG AMERICA CORPORATION|.
20060621|482733102|KTWO|14606|K2 DIGITAL INC|.
20060621|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060621|483007100|KLUCQ|1842929|KAISER ALUMINUM CORP|.
20060621|483600300|KANA|17558|KANA SOFTWARE INC NEW|.
20060621|485170302|KSU|173991|KANSAS CITY SOUTHERN|.
20060621|486587108|KDN|91109|KAYDON CORP|.
20060621|486665102|KEA|145824|KEANE INC|.
20060621|488044108|KWD|93113|KELLWOOD CO|.
20060621|488360108|KEM|320384|KEMET CORPORATION|.
20060621|492386107|KMG|45622|KERR-MCGEE CORP (HOLDING COMPA|.
20060621|492515101|KERX|111308|KERYX BIOPHARMACEUTICALS, INC.|.
20060621|493267108|KEY|14407|KEYCORP (NEW)|.
20060621|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20060621|49338N109|KEYS|67512|KEYSTONE AUTOMOTIVE INDS INC|.
20060621|49347V100|KESE|25000|KEYSTONE ENERGY SVCS INC|.
20060621|49435N101|KBX|88180|KIMBER RESOURCES INC (CANADA)|.
20060621|494550106|KMP|115342|KINDER MORGAN ENER PNTRS L.P.|.
20060621|495660102|KING|40400|KING RESOURCES INC|.
20060621|495724403|KGFHY|83390|KINGFISHER PLC SPON ADR(NEW)|.
20060621|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060621|49689D205|KNGS|10003|KINGSLEY COACH INC|.
20060621|496902404|KGC|11624|KINROSS GOLD CORP NEW|.
20060621|497266106|KEX|143278|KIRBY CORPORATION|.
20060621|497498105|KIRK|12896|KIRKLANDS INC|.
20060621|497667105|KSNR|10000|KIRSHNER INTERNATIONAL INC.|.
20060621|49834X106|KWBT|10834|KIWA BIO TECH PRODS GROUP CORP|.
20060621|498696103|KLNDF|24465|KLONDEX MINES LTD|.
20060621|498830108|KWTN|38400|Knewtrino, Inc. Common Stock|.
20060621|499040103|KRI|18257|KNIGHT-RIDDER INC|.
20060621|500117106|KDKN|31254|KODIAK ENERGY INC|.
20060621|50015Q100|KOGGF|58300|KODIAK OIL & GAS CORP|.
20060621|500453204|KOMG|192931|KOMAG INC|.
20060621|500600101|KOPN|169284|KOPIN CORP|.
20060621|50060P106|KOP|15701|KOPPERS HOLDINGS, INC.|.
20060621|500631106|KEP|12181|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060621|501014104|KKD|427377|KRISPY KREME DOUGHNUTS INC|.
20060621|501044101|KR|13345|KROGER CO|.
20060621|50105X106|KNOS|286028|KRONOS ADVANCED TECHS INC|.
20060621|50115V108|KSWJ|969043|KSW INDUSTRIES, INC.|.
20060621|501197107|KUL|18700|KUHLMAN COMPANY, INC|.
20060621|50172A104|LAMP|20417|LAM PHARMACEUTICAL CORP|.
20060621|50184Q105|LPPI|20106|LEEP, INC|.
20060621|50186V102|LPL|603492|LG PHILIPS LCD CO LTD ADS|.
20060621|501921100|LTVCQ|220677|LTV CORP|.
20060621|50208P109|LMLP|28231|LML PAYMENT SYSTEMS INC|.
20060621|502175102|LTC|71725|LTC PROPERTIES INC|.
20060621|505336107|LZB|383059|LA-Z-BOY INCORPORATED|.
20060621|505447102|LAB|134597|LABRANCHE AND CO INC|.
20060621|50545W106|LBWR|79824|LABWIRE INC|.
20060621|50575Q102|LTS|64342|LADENBURG THALMANN FINANCIAL|.
20060621|511512204|LKFV|10000|LAKEFIELD VENTURES, INC. NEW|.
20060621|511637100|LBAI|75193|LAKELAND BANCORP INC|.
20060621|512807108|LRCX|14553|LAM RESEARCH CORP|.
20060621|512815101|LAMR|11638|LAMAR ADVERTISING CO CL-A|.
20060621|513696104|LMS|10233|LAMSON & SESSIONS CO|.
20060621|513847103|LANC|79523|LANCASTER COLONY CORP|.
20060621|514606102|LNCE|148138|LANCE INC|.
20060621|516555109|LANV|67727|LANVISION SYSTEMS INC|.
20060621|517053203|LSBC|31174|LARGE SCALE BIOLOGY CORP NEW|.
20060621|517104105|LGOV|99071|LARGO VISTA GROUP LTD|.
20060621|518081104|LSCP|12631|LASERSCOPE|.
20060621|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060621|521865105|LEA|167003|LEAR CORP|.
20060621|52186N106|LF|192586|LEAPFROG ENTERPRISES INC.|.
20060621|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060621|524901105|LM|142765|LEGG MASON INC|.
20060621|52519Y209|LEHPRK|66333|LEHMAN BRO HLDGS CAP TST III 6|.
20060621|526057104|LEN|10710|LENNAR CORP CL A COMMON|.
20060621|52729N100|LVLT|77683|LEVEL 3 COMMUNICATIONS INC|.
20060621|52730C101|LEVP|27590|LEV PHARMACEUTICALS INC|.
20060621|52886P104|LEXR|196450|LEXAR MEDIA INC.|.
20060621|529043101|LXP|66213|LEXINGTON CRP PROPS TST SBI|.
20060621|529561102|LXRS|105266|LEXINGTON RESOURCES INC|.
20060621|529900102|ASG|13783|LIBERTY ALL-STAR GROWTH FD INC|.
20060621|530158104|USA|15669|LIBERTY ALL STAR EQUITY FUND|.
20060621|530447101|LDHI|51401|Liberty Diversified Holdings,|.
20060621|530555101|LBTYA|518677|LIBERTY GLOBAL INC CLASS A|.
20060621|530555309|LBTYK|50349|LIBERTY GLOBAL INC SER C|.
20060621|53123Q103|LBTS|88559|LIBERTY STAR GOLD CORP|.
20060621|531914109|LWAY|23157|LIFEWAY FOODS INC|.
20060621|53221T108|LFLT|44046|LIFELINE THERAPEUTICS INC|.
20060621|53224G103|LSGP|170897|LIGHTING SCIENCE GROUP CORP|.
20060621|532257805|LPTH|20824|LIGHTPATH TECHNOLOGIES INC|.
20060621|532457108|LLY|47548|LILLY ELI & CO|.
20060621|532791100|LNCR|25211|LINCARE HOLDINGS INC|.
20060621|533535100|LINC|15509|LINCOLN EDUCATIONAL SERVICES C|.
20060621|533591103|LGCP|78993|LINCOLN GOLD CORP|.
20060621|533900106|LECO|13609|LINCOLN ELECTRIC HLDGS INC|.
20060621|53404M201|LNCPRF|40466|LINCOLN NATIONAL CAP TR PFD SE|.
20060621|535678106|LLTC|102900|LINEAR TECHNOLOGY CORP|.
20060621|535919203|LGF|13042|LIONS GATE ENT CORP|.
20060621|536020100|LINE|11541|LINN ENERGY LLC COM UTS REP LT|.
20060621|53634X100|LQMT|14151|LIQUIDMETAL TECHNOLOGIES INC|.
20060621|536778103|LTWV|57785|LITEWAVE CORP|.
20060621|536808405|LTHU|30153|LITHIUM TECHNOLOGY CORP NEW|.
20060621|54047P106|LFWK|198528|LOFTWERKS INC|.
20060621|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060621|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060621|543524300|LOOP|112196|LOOPNET INC COM STK|.
20060621|545754202|LOUDD|14165|LOUDEYE CORPORATION NEW|.
20060621|548661107|LOW|163331|LOWES COMPANIES INC|.
20060621|549463107|LU|362524|LUCENT TECHS INC|.
20060621|55024R106|LMRA|13218|LUMERA CORP|.
20060621|550351100|LUNA|169914|LUNA INNOVATIONS INC COM STK|.
20060621|55036P106|LTII|28776|LUNA TECHNOLOGIES INTL INC|.
20060621|55066K100|LVTI|43427|LUVOO INT INC COM STK|.
20060621|552074106|WLSM|86104|WILLIAM LYON HOMES|.
20060621|552351108|LYJN|81143|Lyric Jeans, Inc. Common Stock|.
20060621|55261X303|MBAH|31783|MBA HOLDINGS INC NEW|.
20060621|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060621|552676108|MDC|72104|M.D.C. HOLDINGS INC|.
20060621|552705105|MDII|20869|MDI INC|.
20060621|55270B201|KRBPRE|15671|MBNA CAP TR PFD SECS SER E|.
20060621|552715104|WFR|79324|MEMC ELECTRONIC MATERIALS INC|.
20060621|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060621|552880106|MOGN|175231|MGI PHARMA INC|.
20060621|55301A107|MGMX|3134265|MGM MINERAL RESOURCES INC COM|.
20060621|55305B101|MHO|36870|M/I HOMES INC|.
20060621|55312Q109|MMCN|14535|MMC Energy, Inc. Common Stock|.
20060621|553424409|MPTT|353391|MPTV INC-NEW|.
20060621|553477100|MRVC|18954|MRV COMMUNICATIONS INC|.
20060621|55348A102|MHOI|49138|MRU HOLDINGS INC|.
20060621|553829102|MVC|63899|MVC CAPITAL, INC.|.
20060621|554042101|MWIS|19906|M-WISE, INC.|.
20060621|554225102|MCBC|44479|MACATAWA BANK CORP|.
20060621|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060621|556269108|SHOO|20745|MADDEN (STEVEN) LTD|.
20060621|558912101|MGAEF|81650|MAGELLAN AEROSPACE CORP (F)|.
20060621|55903Q104|MSLRF|23000|MAG SILVER CORP (CANADA)|.
20060621|559211107|MECA|106602|MAGNA ENTMT CORP SUB VTG CL-A|.
20060621|559235106|MAGLA|26730|MAGNA LAB INC CL-A|.
20060621|559534102|MAGY|56840|MAGNITUDE INFORMATION SYS INC|.
20060621|55973E106|MMURF|48102|MAGNUM URANIUM CORP ORD SHS (C|.
20060621|559778402|MTE|132874|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060621|560635104|MAIR|25557|MAIR HOLDINGS INC COM|.
20060621|560690208|COOL|77082|MAJESCO HOLDINGS ENTERTAINMENT|.
20060621|560912107|MJGCF|13600|MAJESTIC GOLD CORP|.
20060621|56150Q102|MAMA|21000|MAMMA COM INC|.
20060621|561721101|MKOS|23726|MANAKOA SERVICES CORP|.
20060621|56176P104|MANS|323064|MANARIS CORP|.
20060621|563118207|MHA|16893|MANHATTAN PHARM INC|.
20060621|563122100|MHTX|28907|MANHATTAN SCIENTIFICS INC|.
20060621|563245208|MERAY|25000|MANILA ELEC SPONS ADR|.
20060621|563571108|MTW|15013|MANITOWOC COMPANY INC (THE)|.
20060621|563771104|MTEX|33425|MANNATECH INCORPORATED|.
20060621|56400P201|MNKD|53332|MANNKIND CORP|.
20060621|56428D107|MFMNF|11980|MANSFIELD MINERALS INC (F)|.
20060621|564905107|MLFNF|17386|MAPLE LEAF FOODS INC-NEW-(F)|.
20060621|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060621|56501R106|MFC|27159|MANULIFE FINANCIAL CORP|.
20060621|56624R108|MCHX|14993|MARCHEX INC|.
20060621|567908108|HZO|69904|MARINEMAX INC|.
20060621|568427108|MPX|41070|MARINE PRODUCTS CORP|.
20060621|56845T305|ME|70321|MARINER ENERGY, INC COM (NEW)|.
20060621|57060D108|MKTX|44668|MARKET  AXESS HOLDINGS, INC.|.
20060621|57060U100|GDX|224618|MARKET VECTORS TR GOLD MINERS|.
20060621|571903202|MAR|88586|MARRIOTT INT'L INC(NEW) CL A|.
20060621|572322303|MSHL|106946|MARSHALL EDWARDS INC|.
20060621|572901106|MATK|29838|MARTEK BIOSCIENCES CORP|.
20060621|572903102|MAUXF|1169000|MART RESOURCES INC (F)|.
20060621|573083102|MSO|703603|MARTHA STEWART LIV OMNIMED INC|.
20060621|57383T103|MVL|48955|MARVEL ENTERTAINMENT INC|.
20060621|576206106|MEE|25200|MASSEY ENERGY COMPANY|.
20060621|57636Q104|MA|290053|MASTERCARD INCORPORATED CL A C|.
20060621|576678205|MTNA|213969|MATERIAL TECH INC CIA NEW|.
20060621|576801203|MATH|10133|MATHSTAR INC|.
20060621|576817209|MATR|73463|MATRIA HEALTHCARE INC.|.
20060621|576818108|MZT|29866|MATRITECH INC|.
20060621|577128101|MATW|86652|MATTHEWS INTL CORP CL-A|.
20060621|577345101|MLP|14798|MAUI LAND & PINEAPPLE CO,INC|.
20060621|57772F102|MXAM|15377|MAXAM GOLD CORPORATION|.
20060621|57772K101|MXIM|58009|MAXIM INTEGRATED PRODUCTS INC|.
20060621|57774W103|MVOG|28077|MAVERICK OIL AND GAS INC|.
20060621|577767106|MXWL|108921|MAXWELL TECHNOLOGIES INC|.
20060621|578877102|MBTF|97656|MBT FINANCIAL CORP|.
20060621|579489105|MNI|800559|MCCLATCHY CO (HOLD COMPANY)- A|.
20060621|580037109|MDR|28542|MC DERMOTT INTL|.
20060621|582411104|MMR|52189|MCMORAN EXPLORATION CO|.
20060621|583538103|MKTY|135150|MECHANICAL TECHNOLOGY INC|.
20060621|583840103|MTL|154680|MECHEL OAO ADS EA REPTG 3 COM|.
20060621|58401X308|MGEN|77394|MED GEN, INC. NEW|.
20060621|58404W109|MDTH|15300|MEDCATH CORPORATION|.
20060621|584062202|EMED|52460|MEDCOM USA INC-NEW|.
20060621|58438C103|MHUT|12575|MEDI-HUT CO INC|.
20060621|58446J207|MBAY|37887|MEDIABAY INC NEW|.
20060621|58447W108|MMXT|250617|MEDIAMAX TECHNOLOGY CORP|.
20060621|58449R107|MAMT|87642|MEDICAL ASSET MGMT INC|.
20060621|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060621|58463P102|MMTV|21580|MEDICAL MEDIA TELEVISION INC C|.
20060621|584688105|MDCO|11202|MEDICINES COMPANY (THE)|.
20060621|584690309|MRX|21259|MEDICIS PHARMACEUTICAL CL-A|.
20060621|584699102|MEDI|72747|MEDIMMUNE INC|.
20060621|58469E101|MCU|47845|MEDICURE INC (CANADA)|.
20060621|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060621|58470P103|MFYS|13262|MEDIFY SOLUTIONS LIMITED|.
20060621|58489M109|MDMN|32427|MEDINAH MINERALS INC|.
20060621|58500P107|MDTL|1195407|MEDIS TECHNOLOGIES LTD|.
20060621|585013105|MZEIE|39103|MEDIZONE INTL INC|.
20060621|58501F108|MDSM|15963|MEDISTEM LABORATORIES INC|.
20060621|58501N101|MDV|102430|MEDIVATION, INC.|.
20060621|58502M102|MLKNA|10533|MEDLINK INTERNATIONAL INC|.
20060621|585145105|MDTA|18772|MEGADATA CORP|.
20060621|58516W104|MGAFF|110741|MEGA URANIUM LTD (CANADA)|.
20060621|587200106|MENT|159719|MENTOR GRAPHICS CORP|.
20060621|587586116|MPAQW|18800|MERCATOR PARTNERS ACQUISITION|.
20060621|587586207|MPAQB|37700|MERCATOR PARTNERS ACQUISITION|.
20060621|588056101|MERC|60517|MERCER INTL INC COM STK|.
20060621|589331107|MRK|31637|MERCK & CO INC|.
20060621|58977Q109|TMR|13388|THE MERIDIAN RESOURCE CORP|.
20060621|590007100|MTOR|15762|MERITOR SAVINGS BANK (PA)|.
20060621|590049102|MERX|45495|MERIX CORP|.
20060621|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060621|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20060621|590829107|MCC|27067|MESTEK INC|.
20060621|591044102|MBKL|13773|METAIRIE BANK & TRUST CO(LA)|.
20060621|591097134|MTLMW|14924|METAL MGMT INC WTS SER A|.
20060621|591120100|MTSX|22037|METAL STORM LTD|.
20060621|591145107|MTLCF|12000|METALCORP LTD|.
20060621|591257100|MMGG|39219|METALLINE MINING CO|.
20060621|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060621|59156R405|MLG|17242|METLIFE INC 5.875% SR NT 11/21|.
20060621|59159Q107|MEK|17181|METRETEK TECHNOLGIES INC|.
20060621|59163F105|INFO|36448|METRO ONE TELECOMMUNICATNS INC|.
20060621|591676101|MTLG|48190|METROLOGIC INSTRUMENTS INC|.
20060621|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20060621|591706106|MTPT|16128|METROPOLIS CORP|.
20060621|592834105|MXE|13246|MEXICO EQUITY & INCOME FD INC|.
20060621|592835102|MXF|10989|MEXICO FUND INC|.
20060621|59410W208|MLXO|49858|MICHELEX CORP NEW|.
20060621|594793101|MCRL|186114|MICREL INC|.
20060621|59479Q100|MCTI|15948|MICRO COMPONENT TECHNOLOGY INC|.
20060621|594901100|MCRS|111045|MICROS SYSTEMS INC|.
20060621|594918104|MSFT|501467|MICROSOFT CORP|.
20060621|594928103|MICAQ|14464|MICROAGE INC|.
20060621|594960106|MVIS|1298993|MICROVISION INC (WASH)|.
20060621|594960155|MVISW|28648|MICROVISION INC WT 05/26/2011|.
20060621|595017104|MCHP|41396|MICROCHIP TECHNOLOGY INC|.
20060621|59506W104|MICG|428013|MICROFIELD GROUP INC|.
20060621|59507Q106|MII|15233|MICROISLET INC.|.
20060621|59509P106|MMTIF|35752|MICROMEM TECHNOLOGIES INC|.
20060621|59510E108|MSEV|151374|MICRON ENVIRO SYSTEMS INC|.
20060621|595112103|MU|27442|MICRON TECHNOLOGY INC|.
20060621|595137100|MSCC|196931|MICROSEMI CORP|.
20060621|59515H106|MIOK|23563|MICROTRAK INC|.
20060621|595176108|MFCO|18901|MICROWAVE FILTER INC|.
20060621|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060621|595635103|MDY|110990|MIDCAP SPDR TR UNIT SR 1|.
20060621|596680108|MSEX|14437|MIDDLESEX WATER CO|.
20060621|597880103|MHGI|22544|Midnight Holdings Group, Inc.|.
20060621|597911106|MEH|20786|MIDWEST AIR GROUP INC|.
20060621|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060621|598148104|MWY|278715|MIDWAY GAMES INC.|.
20060621|598153104|MDWGF|47562|MIDWAY GOLD CORP (CANADA)|.
20060621|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060621|599902103|MLNM|294550|MILLENNIUM PHARMACEUTICALS INC|.
20060621|60036E101|MLHP|14921|MILLENIA HOPE INC|.
20060621|60038B105|MCEL|45232|MILLENNIUM CELL INC|.
20060621|600551204|MLR|15000|MILLER INDUSTRIES INC. (NEW)|.
20060621|601317118|MSMAW|36160|MILLSTREAM II ACQUISITION CORP|.
20060621|602682106|MSPD|70317|MINDSPEED TECHNOLOGIES, INC.|.
20060621|602720104|MSA|89030|MINE SAFETY APPLIANCES|.
20060621|602910101|MNEAF|25038|MINERA ANDES INC|.
20060621|603158106|MTX|69650|MINERALS TECHNOLOGIES INC|.
20060621|603432105|MGN|19460|MINES MGMT INC|.
20060621|604470104|MTRPF|60000|MINTERRA RES CORP|.
20060621|60466E100|MNG|257800|MIRAMAR MINING CORP (F)|.
20060621|604673103|MRDDF|14120|MIRANDA GOLD CORPORATION|.
20060621|60510P101|MIOGF|19769|MISSION OIL AND GAS INC|.
20060621|60684P101|MT|1255445|MITTAL STEEL COMPANY N.V. NY R|.
20060621|607409109|MBT|34960|MOBILE TELESYSTEMS OJSC ADS (E|.
20060621|60741U101|MOBE|59695|MOBILITY ELECTRONICS INC|.
20060621|60742E205|MOBL|12888|MOBILEPRO CORP-NEW|.
20060621|60743B101|MSRM|13750|MOBILESTREAM OIL INC COM STK|.
20060621|60783C100|MODT|10401|MODTECH HOLDINGS INC|.
20060621|60851R104|MCDG|19538|MOLECULAR DIAGNOSTICS INC|.
20060621|60852T109|MLPH|511180|MOLECULAR PHARMACOLOGY USA LTD|.
20060621|608911103|MLYFF|41825|MOLYCOR GOLD CORPORATION|.
20060621|60975U108|MGRM|431616|MONOGRAM BIOSCIENCES, INC.|.
20060621|611742107|MNST|12978|MONTER WORLDWIDE INC|.
20060621|615369105|MCO|123857|MOODY'S CORPORATION|.
20060621|61689A107|MBEU|173491|MORGAN BEAUMONT INC|.
20060621|61744U106|APF|13353|MRG STLY ASIA-PACIFIC|.
20060621|61745C105|IIF|80154|MRG STLY INDIA INVEST|.
20060621|61745P106|GVT|34554|MORGAN STL GVT INCM TST SBI|.
20060621|61745P452|OIA|27162|MORGAN STANLEY MUNI INCOME OPP|.
20060621|61745P833|IMS|24473|MORGAN STNLY INSD MNI SECS SBI|.
20060621|617462205|MWG|12263|MORGAN STANLEY CAP TR IV|.
20060621|61746Y593|GLL|11200|MORGAN STLY GLOBAL INDICES BAS|.
20060621|61747Y105|NHS|21870|MORGAN STANLEY % HITS LKD TO N|.
20060621|61747Y113|SVE|32502|MORGAN STLY 9% SPARQS LKD TO V|.
20060621|61747Y188|DEV|27343|MORGAN STANLEY 8.50% SPARQS LK|.
20060621|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060621|61747Y667|COQ|31340|MORGAN STANLEY 7.50 SPARQS LKD|.
20060621|61747Y709|OSQ|10285|MORGAN STLY PLUS PHILA STK EXC|.
20060621|61915Q108|MHL|10770|MORTGAGEIT HOLDINGS INC|.
20060621|619430101|MRT|31774|MORTON'S RESTAURANT GROUP, INC|.
20060621|61945A107|MOS|23914|MOSAIC COMPANY|.
20060621|61980V107|MOTV|30950|MOTIVE INC|.
20060621|619908304|MNCP|799239|MOTIENT CORP|.
20060621|62010T104|MSEP|3835563|MOTORSPORTS EMPORIUM|.
20060621|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|.
20060621|624580106|MOV|12909|MOVADO GROUP INC|.
20060621|624581104|MOVI|808720|MOVIE GALLERY INC|.
20060621|62472C102|XDSL|78835|MPHASE TECHNOLOGIES INC|.
20060621|624758108|MWA|16600|MUELLER WATER PRODUCTS, INC. S|.
20060621|62541B101|MFLX|68346|MULTI-FINELINE ELECTRONIX INC|.
20060621|62541M107|MLNK|73781|MULTI-LINK TELECOMMUN INC|.
20060621|62544X100|MBND|40506|MULTIBAND CORP|.
20060621|625453105|MGAM|27151|MULTIMEDIA GAMES INC|.
20060621|62618Q106|MUA|32062|MUNIASSETS FUND INC|.
20060621|626299101|MYD|59792|MUNIYIELD FUND INC|.
20060621|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060621|62855J104|MYGN|126078|MYRIAD GENETICS INC|.
20060621|628858102|NCOG|14999|NCO GROUP INC|.
20060621|62912T103|NGAS|95934|NGAS RESOURCES INC|.
20060621|62913F201|NIHD|28679|NII HOLDINGS INC CL B|.
20060621|629156407|NL|12290|NL INDUSTRIES INC NEW|.
20060621|629196106|NMCX|41834|NMC INC|.
20060621|629362302|NPER|36935|NP ENERGY CORP|.
20060621|62941W101|NTLI|143867|NTL INCORPORATED NEW COM STK|.
20060621|629422106|NLP|10939|NTS REALTY HOLDINGS LTD PARTNE|.
20060621|629445206|NVEC|13215|NVE CORPORATION NEW|.
20060621|62949W103|NYX|591327|NYSE GROUP, INC. COM STK|.
20060621|629519109|NABI|16944|NABI BIOPHARMACEUTICALS|.
20060621|629920109|NMEPF|113859|NAMEX EXPLORATIONS INC (F)|.
20060621|630015105|NNGY|73771|NANERGY, INC|.
20060621|630073500|NANN|26317|NANNACO, INC.NEW|.
20060621|630075109|NGEN|202267|NANOGEN INC|.
20060621|630076107|NNLX|11094|NANO LOGIX, INC|.
20060621|630079101|NANX|19448|NAMPHASE TECHNOLOGIES CORP|.
20060621|63007X108|NNPP|21594|NANO-PROPRIETARY INC|.
20060621|630087104|NNVC|58185|NANO VIRCIDES, INC.|.
20060621|63008C103|NCSH|13591|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060621|630402105|NSSC|19108|NAPCO SECURITY SYSTEMS INC|.
20060621|630797108|NAPS|14033|NAPSTER INC.|.
20060621|631103108|NDAQ|11104|NASDAQ STK MKT INC|.
20060621|631158102|NAFC|15463|NASH FINCH CO|.
20060621|631728409|NSTK|149931|NASTECH PHARMACEUTICAL INC|.
20060621|632381208|NCOC|16622|NATIONAL COAL CORP NEW|.
20060621|636328106|NHCR|22964|NATIONAL HEALTHCARE EXCHANGE S|.
20060621|637138108|NPBC|11141|NATL PENN BANCSHARES INC|.
20060621|637479106|NSCT|131289|NATIONAL SCIENTIFIC CORP|.
20060621|637882101|NLST|13240|NATIONAL STORM MANAGEMENT INC|.
20060621|63860C100|NHRX|108232|NATIONSHEALTH INC|.
20060621|63860C209|NHRXU|21728|NATIONSHEALTH INC UNIT 1 COM &|.
20060621|638620104|NHP|14607|NATIONWIDE HEALTH PROPERTIES|.
20060621|63900P103|NRP|28140|NATURAL RESOURCE PARTNERS L.P.|.
20060621|63910B102|NLS|59041|NAUTILUS,  INC.|.
20060621|639208107|NAVR|792454|NAVARRE CORP|.
20060621|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|.
20060621|63935M208|NAVI|22454|NAVISITE INC NEW|.
20060621|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060621|640497202|NMGC|47338|NEOMAGIC CORP NEW|.
20060621|640505103|NEOM|61974|NEOMEDIA TECHNOLOGIES INC|.
20060621|640518106|NEOP|57277|NEOPROBE CORP|.
20060621|640902300|NEKDA|131818|NEUROTECH DEVELOPMENT CORPORAT|.
20060621|640919106|NEOL|144235|NEOPHARM INC|.
20060621|64104P105|NESS|27372|NESS ENERGY INT'L INC|.
20060621|64109T102|NETC|195456|NET SERVICOS DE COMUNICACAO S|.
20060621|64110L106|NFLX|260458|NETFLIX COM INC|.
20060621|64110U205|NTCV|18133301|NETCO INVESTMENTS INC NEW (TX)|.
20060621|64110W102|NTES|44302|NETEASE.COM INC ADS|.
20060621|64115A204|NTWK|12600|NETSOL TECHNOLOGIES INC|.
20060621|64117H108|NTTL|24345|NETTEL HOLDINGS INC|.
20060621|64118B100|NETL|42173|NETLOGIC MICROSYSTEMS INC|.
20060621|64120L104|NTAP|107460|NETWORK APPLIANCE CORPORATION|.
20060621|64120V102|WOLV|157503|NETWOLVES CORP|.
20060621|64121A107|NENG|52057|NETWORK ENGINES INC|.
20060621|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060621|64124Y102|NAUC|11938|NET2AUCTION INC|.
20060621|64125C109|NBIX|45400|NEUROCRINE BIOSCIENCES INC|.
20060621|64125K101|NRMX|126202|NEUROCHEM INC|.
20060621|64126G109|NRI|12211|NEUBERGER BERMAN REALTY INCM F|.
20060621|64127M105|NGLPF|10643|NEVADA GEOTHERMAL POWER INC|.
20060621|641398102|NVPGF|15700|NEVADA PAC GOLD LTD|.
20060621|64145L105|NVSRF|12595|NEVADA STAR RES CORP (F)|.
20060621|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060621|6435EV108|NEW|98669|NEW CENTURY FINANCIAL CORP (MD|.
20060621|64378H102|NWD|27551|NEW DRAGON ASIA CORP|.
20060621|644902108|NGUGF|313377|NEW GUINEA GOLD CORP (F)|.
20060621|646025106|NJR|86928|NEW JERSEY RESOURCES CORP|.
20060621|648468205|NRPH|99003|NEW RIVER PHARMACEUTICALS INC|.
20060621|649297108|NWFFF|14750|NEW  WORLD RESOURCE CORP (CDA)|.
20060621|649487204|BBAL|43500|NEW YORK HEALTH CARE INC NEW|.
20060621|65056M206|NWWV|25744|NEWAVE, INC. NEW|.
20060621|651362105|NGLD|32077|NEWGOLD INC|.
20060621|651497109|NKT|19989|NEWKIRK REALTY TRUST INC COM|.
20060621|651522104|NEWRF|43245|Newmac Resources Inc Common Sh|.
20060621|651639106|NEM|18741|NEWMONT MINING CORP (HOLDING C|.
20060621|651882201|NWPO|13888|NEWPORT INTL GROUP INC NEW|.
20060621|65248E104|NWSA|207589|NEWS CORPORATION CL-A|.
20060621|65248E203|NWS|362020|THE NEWS CORPORATION LTD CL-B|.
20060621|652903105|NEXM|26972|NEXMED INC|.
20060621|65370F101|NCV|19153|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060621|654086107|GAS|127653|NICOR INCORPORATED|.
20060621|65410X104|NIHK|66076|NIGHTHAWK SYS INC|.
20060621|654445303|NTDOY|27990|NINTENDO CO LTD SPON ADR -NEW-|.
20060621|654798503|NTMD|120998|NITROMED INC|.
20060621|65486W105|NBDR|14389|NO BORDERS INC COM|.
20060621|654902204|NOK|17364|NOKIA CORP ADS (REP 1 SHARE)|.
20060621|655844108|NSC|34581|NORFOLK SOUTHERN CORP|.
20060621|656531605|NHY|34752|NORSK HYDRO A. S. ADR|.
20060621|656568102|NT|25130|NORTEL NETWORKS CRP(HLDG CO)|.
20060621|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060621|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060621|657193207|NATK|22587|NTH-AMERN TECHNGS GR INC|.
20060621|663462109|NNYG|10000|NORTHAMERICAN ENERGY GROUP COR|.
20060621|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060621|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060621|66510M204|NAK|132368|NORTHERN DYNASTY MINERALS LTD|.
20060621|665112108|NREB|36589|NORTHERN EMPIRE BANCSHARES|.
20060621|665575106|NTO|164051|NORTHERN ORION RESOURCES INC|.
20060621|665732103|NSMSF|21385|NORTHERN STAR MINING CORP|.
20060621|665859104|NTRS|37369|NORTHERN TRUST CORP|.
20060621|666135108|NFLD|372540|NORTHFIELD LABORATORIES INC|.
20060621|666416102|NXG|142536|NORTHGATE MINERALS CORP|.
20060621|667280101|NWACQ|181309|NORTHWEST AIRLINES CRP|.
20060621|66737P105|NWBT|15888|NORTHWEST BIOTHERAPEUTICS INC|.
20060621|668130107|NWTMF|252510|NORTHWESTERN MINERAL VENTURES|.
20060621|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060621|669789109|NVAO|10844|NOVA OIL INC|.
20060621|66978M100|NVBG|31371|NOVA BIOGENETICS INC|.
20060621|66987M604|NVTL|78849|NOVATEL WIRELESS INC COM NEW|.
20060621|669886103|NVAS|45930|NOVASTAR RESOURCES LTD.|.
20060621|669947400|NFI|1586912|NOVASTAR FINANCIAL INC|.
20060621|669947806|NFIPRC|17006|NOVASTAR FINL INC PFD SER C%|.
20060621|670002104|NVAX|148677|NOVAVAX INC|.
20060621|67000X106|NVL|28376|NOVELIS INC COM SHS|.
20060621|67018E207|NNLFF|24901|NSTEIN TECHNOLOGIES INC (CANAD|.
20060621|67018T105|NUS|178060|NU SKIN ENTERPRISES INC CL-A|.
20060621|67019E107|NST|20349|NSTAR|.
20060621|67020E104|NSEO|12500|NS8 CORP|.
20060621|670346105|NUE|10274|NUCOR CORP|.
20060621|67059H101|NSHG|23189|NUSSENTIALS HOLDINGS, INC.|.
20060621|67060N204|NTRZ|605723|NUTRACEA NEW|.
20060621|67060U109|NPHC|17817|NUTRA PHARMA CORP|.
20060621|670655109|NWF|11888|NUVEEN INSURED FLORIDA TAX-FRE|.
20060621|670657105|NEA|10439|NUVEEN INSURED TAX FREE ADVANT|.
20060621|67066G104|NVDA|33419|NVIDIA CORP|.
20060621|670682103|NMZ|21293|NUVEEN MUNICIPAL HIGH INCOME O|.
20060621|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060621|67069V108|NXXI|177511|NUTRITION 21 INC|.
20060621|6706EM102|JSN|12086|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060621|6706EN100|JRO|14270|NUVEEN FLOATING RATE INCOME OP|.
20060621|67071B108|JRS|24770|NUVEEN REAL ESTATE INCOME FD|.
20060621|67072C105|JPS|11300|NUVEEN QUALITY PREFERRED INCOM|.
20060621|67083Q101|OCAI|23047|OCA INC|.
20060621|67087W104|OMOG|740001|OMDA OIL & GAS INC|.
20060621|670928100|NUV|37853|NUVEEN MUNICIPAL VALUE FUND|.
20060621|670973106|NQS|19071|NUVEEN SELECT QUALITY MUNI FD|.
20060621|671040103|OSIP|69949|OSI PHARMACEUTICALS INC|.
20060621|67106S100|OTD|86246|O2DIESEL CORP (DELAWARE)|.
20060621|674599105|OXY|51796|OCCIDENTAL PETROLEUM CORP|.
20060621|67461T107|RHEO|48965|OCCULOGIX, INC|.
20060621|674869201|PWREQ|29386|OCEAN POWER CORP|.
20060621|675232102|OII|102918|OCEANEERING INTL INC|.
20060621|67612W108|ORH|437586|ODYSSEY RE HOLDINGS CORP|.
20060621|678002106|OIH|60046|OIL SERVICES TR 12/31/41|.
20060621|681977104|CTAC|52236|1-800 CONTACTS INC|.
20060621|682092101|OMEF|40862|OMEGA FINL CORP|.
20060621|682095104|OFLX|17239|OMEGA FLEX INC COM|.
20060621|682128103|OVTI|394378|OMNIVISION TECHNOLOGIES INC|.
20060621|682159108|ASGN|30316|ON-ASSIGNMENT INC|.
20060621|68219M204|OGHC|1238798|ON THE GO HEALTH CARE INC NEW|.
20060621|682421102|ONEV|1949372|ONE VOICE TECHNOLOGIES INC|.
20060621|682505102|ONEI|926887|ONEIDA LIMITED|.
20060621|68268N103|OKS|53825|ONEOK PARTNERS LP UNIT LTD PAR|.
20060621|68283P109|ONSC|101387|ONSCREEN TECHNOLOGIES INC|.
20060621|68338A107|ONT|42785|ON2 TECHNOLOGIES INC|.
20060621|683399109|ONXX|20370|ONYX PHARMACEUTICALS INC|.
20060621|683402200|ONXS|42300|ONYX SOFTWARE CORPORATION-NEW|.
20060621|683707103|OEGY|60733|OPEN ENERGY CORPORATION COM ST|.
20060621|683715106|OTEX|17534|OPEN TEXT CORP|.
20060621|68372J105|ONRGF|42007|OPEN RANGE ENERGY CORP|.
20060621|68382T101|OCPI|23069|OPTICAL COMMUNICATIONS PDT INC|.
20060621|68384A100|OPX|135907|OPTEUM INC. CL A COM|.
20060621|68388R208|OPMR|10244|OPTIMAL GROUP INC|.
20060621|68389X105|ORCL|252872|ORACLE CORPORATION|.
20060621|684010101|OXPS|99833|OPTIONSXPRESS HOLDINGS INC|.
20060621|684023104|ONI|120951|ORAGENICS INC|.
20060621|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060621|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060621|68556C108|OBBCQ|15231|ORBIT BRANDS CORPORATION|.
20060621|68618J109|ORCY|11522|ORGANIC RECYCLING TECHNOLOGIES|.
20060621|686588104|OHB|14654|ORLEANS HOMEBUILDERS INC|.
20060621|686701103|ORMT|11783|ORMET CORP|.
20060621|687082107|OLEPF|10761|OROMIN EXPLORATION LTD-NEW (CA|.
20060621|68749B405|ORTN|93692|ORTEC INTERNATIONAL INC NEW|.
20060621|68750U102|VITA|17684|ORTHOVITA, INC.|.
20060621|68812R105|OSCI|254389|OSCIENT PHARMACEUTICALS CORP|.
20060621|688400100|OSGL|21502|OSPREY GOLD CORP|.
20060621|690370101|OSTK|2298655|OVERSTOCK COM INC DEL|.
20060621|69073F103|OWENQ|34612|OWENS CORNING|.
20060621|691829402|OXIS|14803|OXIS INTERNATIONAL INC-NEW|.
20060621|693283103|PDGE|14081|PDG-ENVIRONMENTAL INC|.
20060621|69331C108|PCG|44965|PG&E CORPORATION (HOLDING CO.)|.
20060621|693388100|PCM|16186|PIMCO COMM MTG SECS TRUST INC|.
20060621|693475105|PNC|43473|PNC FINL SVCS GRP,INC(THE)|.
20060621|69351T106|PPL|10170|PPL CORPORATION|.
20060621|69357C107|PRGX|219215|PRG-SCHULTZ INTL INC|.
20060621|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060621|69366Y108|PWEI|23326|PW EAGLE INC|.
20060621|693677106|PYR|116000|PYR ENERGY CORP|.
20060621|693718108|PCAR|33472|PACCAR INC|.
20060621|69372M106|PMDL|11794|PACE MEDICAL INC.|.
20060621|693737108|PHLH|45500|PACER HEALTH CORPORATION|.
20060621|693742108|PHF|12660|PACHOLDER HIGH YIELD FD,INC.|.
20060621|693860108|PCEEF|44713|PACIFIC ASIA CHINA ENERGY INC|.
20060621|69403Q308|PBME|38658|PACIFIC BIOMETRICS INC NEW|.
20060621|69423U107|PEIX|2305295|PACIFIC ETHANOL, INC.|.
20060621|694288101|PFCE|10094|PACIFIC FUEL CELL CORP|.
20060621|694873100|PSUN|216859|PACIFIC SUNWEAR OF CAL. INC|.
20060621|695113100|PHLI|207952|PACIFICHEALTH LABS INC|.
20060621|69561N204|PAYD|231670|PAID INC NEW|.
20060621|69562E104|PRZ|279581|PAINECARE HOLDINGS INC|.
20060621|696434109|PLLVF|29400|PALLADON VENTURES LTD|.
20060621|696639103|PHHM|33838|PALM HARBOR HOMES INC|.
20060621|697529303|PMTI|23959|PALOMAR MEDICAL TECH INC|.
20060621|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060621|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060621|69900Q108|PMED|41190|PARADIGM MEDICAL INDS INC|.
20060621|69901X102|PDGT|10056|PARADIGM TACTICAL PRODUCTS, IN|.
20060621|699219101|PMGYF|121141|PARAMOUNT ENERGY TR (CANADA)|.
20060621|69924P102|PGDP|72093|PARAMOUNT GOLD MINING CORP COM|.
20060621|700215106|PKCY|34345|PARK CITY GROUP INC|.
20060621|700658107|PRK|65741|PARK NATIONAL CORP|.
20060621|701354102|PRKR|126673|PARKERVISION INC|.
20060621|701645103|PARL|1056339|PARLUX FRAGRANCES INC|.
20060621|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060621|70336N107|PTSC|155748|PATRIOT SCIENTIFIC CORP|.
20060621|703395103|PDCO|21642|PATTERSON COMPANIES INC|.
20060621|703481101|PTEN|50305|PATTERSON-UTI ENERGY INC|.
20060621|70423P106|PXTE|79947|PAXTON ENERGY INC|.
20060621|704326107|PAYX|34557|PAYCHEX INC|.
20060621|70438S103|PYDS|104900|PAYMENT DATA SYSTEMS INC|.
20060621|70450R108|PYPR|2487277|PAYPRO INC|.
20060621|704699107|PGC|64399|PEAPACK GLADSTONE FINL CORP|.
20060621|704763101|PXXFF|18670|PEARL EXPLORATION & PRODUCTION|.
20060621|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060621|705573103|PEGA|47730|PEGASYSTEMS INC|.
20060621|70558E108|PGWC|29909|PEGASUS WIRELESS CORP. (NV)|.
20060621|705907103|PMNHF|56000|PELE MOUNTAIN RESOURCES INC|.
20060621|706902301|PGH|746329|PENGROWTH ENERGY TRUST CL-A TR|.
20060621|708677109|COBH|12100|PENNSYLVANIA COMMERCE BANCORP|.
20060621|709773105|PLLN|21045|PEOPLELINE INC|.
20060621|711030106|PGL|285159|PEOPLES ENERGY CORP|.
20060621|712714302|PSPT|40028|PEOPLESUPPORT INC.|.
20060621|713278109|PBY|102402|PEP BOYS MANNY MOE& JACK|.
20060621|713661106|PPHM|209976|PEREGRINE PHARMACEUTICALS INC|.
20060621|71376B102|PFNH|87280|PERFISANS HLDGS INC|.
20060621|714157104|PESI|177117|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060621|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060621|714290103|PRGO|278631|PERRIGO CO|.
20060621|715455101|CUP|98690|PERU COPPER INC|.
20060621|715814307|PECB|59850|PET ECOLOGY BRANDS, INC. NEW|.
20060621|716013107|PTQMF|45503|PETAQUILLA MINERALS LTD (CANAD|.
20060621|716487103|PTGC|16679|PETROGEN CORP|.
20060621|716495106|HAWK|19211|PETROHAWK ENERGY CORP|.
20060621|716599105|PGS|34641|PETROLEUM GE0-SVCS ASA SPON AD|.
20060621|716748108|PQ|14303|PETROQUEST ENERGY INC (DE)|.
20060621|716768106|PETM|40859|PETSMART INC|.
20060621|716825500|PEUGY|15655|PEUGEOT S A SPONS ADR-NEW-|.
20060621|71715B409|PHRM|16259|PHARMION CORP|.
20060621|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060621|71879N108|PHDTF|73844|PHINDER TECHNOLOGIES INC.|.
20060621|719005100|PBLS|335674|PHOENIX ASSOCITS LD SYNDICATE|.
20060621|71907X102|PXIA|160692|PHOENIX INDIA ACQUISITION CORP|.
20060621|71907X201|PXIAU|14669|PHOENIX INDIA ACQUISTION CORP.|.
20060621|719153108|PTEC|10477|PHOENIX TECHNOLOGIES LTD|.
20060621|719316101|PHCHF|25909|PHOTOCHANNEL NETWORKS INC|.
20060621|71940B208|PHTW|62969|PHOTOWORKS INC. NEW|.
20060621|719574105|PUPS|29010|PICK-UPS PLUS INC|.
20060621|720186105|PNY|174326|PIEDMONT NATURAL GAS CO INC(NC|.
20060621|720279108|PIR|139250|PIER 1 IMPORTS INC (DEL)|.
20060621|721467108|PPC|149307|PILGRIM'S PRIDE CORP COM|.
20060621|72147P107|PGPM|14159|PILGRIM PETROLEUM CORP|.
20060621|72200M108|PCK|13763|PIMCO CALIF MUNI INCOME FD II|.
20060621|72200N106|PCQ|32569|PIMCO CAL MUNI INC|.
20060621|72200R107|PMF|57712|PIMCO MUNICIPAL INC FD|.
20060621|72200T103|PNF|18655|PIMCO NY MUNI INC FD|.
20060621|72200U100|PCN|44141|PIMCO CORPORATE INCOME FD|.
20060621|72200W106|PML|16524|PIMCO MUNICIPAL INCOME FD II|.
20060621|72200Y102|PNI|13375|PIMCO NY MUNI INCOME FD II|.
20060621|722014107|PHK|46572|PIMCO HIGH INCOME FUND SBI|.
20060621|72201A103|PMX|18941|PIMCO MUNICIPAL INCOME FUND II|.
20060621|72201B101|PTY|31385|PIMCO CORPORATE OPPORTUNITY FD|.
20060621|72201C109|PZC|29408|PIMCO CALIFORNIA MUNICIPAL INC|.
20060621|72201H108|PFL|30714|PIMCO FLOATING RATE INCM FD SB|.
20060621|72201J104|PFN|65353|PIMCO FLOATING RATE STRATEGY F|.
20060621|72301P109|PVMCF|10724|PINE VALLEY MINING CORP|.
20060621|723330106|PNPFF|335418|PINETREE CAPITAL LTD|.
20060621|723456109|PNK|154666|PINNACLE ENTERTAINMENT, INC|.
20060621|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060621|72346J100|PGPU|35197|PINNACLE GROUP UNLIMITED INC|.
20060621|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060621|72369J102|PHD|103922|PIONEER FLOATING RATE TRUST|.
20060621|723703104|MUO|52407|PIONEER INTEREST SHARES|.
20060621|724078100|PJC|65277|PIPER JAFFRAY COMPANIES|.
20060621|726503105|PAA|16210|PLAINS ALLAMERICAN PIPELINE|.
20060621|72663E106|LANPF|60000|PLAINTREE SYSTEMS INC (F)|.
20060621|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060621|727659112|PGRIW|10020|PLATINUM ENERGY RESOURCES INC|.
20060621|72765A101|PLFM|461320|PLATFORMS WIRELESS INTL CORP|.
20060621|72765Q205|PTMQF|10600|PLATINUM GROUP METALS LTD-NEW|.
20060621|727909103|PTETQ|10000|PLATINUM ENTERTAINMENT INC|.
20060621|728117300|PLA|102940|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060621|72919P103|PLUG|68537|PLUG POWER INC|.
20060621|730153103|PMVGF|13700|PMI Gold Corporation Ordinary|.
20060621|730843109|PTSEF|60917|POINTS INTL LTD (CANADA)|.
20060621|730864105|PTEK|30420|POKERTECK INC|.
20060621|731738100|PLMD|16107|POLYMEDICA CORP|.
20060621|732449103|PARD|65271|PONIARD PHARACEUTICALS INC COM|.
20060621|732774104|PYXP|27229|PONY EXPRESS USA INC|.
20060621|732816103|POPN|99800|POP N GO INC|.
20060621|732827100|POP|26814|POPE & TALBOT INC|.
20060621|736126301|PRSF|47791|PORTAL SOFTWARE INC NEW|.
20060621|736508847|POR|527005|PORTLAND GENERAL ELECTRIC CO N|.
20060621|737027102|PRRPF|66591|PORTRUSH PETROLEUM CORP|.
20060621|739191104|PWAC|130083|Power Air Corporation Common S|.
20060621|739268209|PEFF|74843|POWER EFFICIENCY CORP NEW|.
20060621|739308104|PWER|218519|POWER-ONE INC|.
20060621|73931Q103|PWCL|23669|POWERCOLD CORPORATION|.
20060621|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060621|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060621|73935X500|PBW|204500|POWERSHARES WILDERHILL CLEAN E|.
20060621|73935X583|PRF|153603|POWERSHARES EXCHANGE TRADED FD|.
20060621|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060621|73935X609|PWB|15496|POWERSHARES DYNAMIC LRG CAP GR|.
20060621|73935X708|PWV|129499|POWERSHARES DYNAMIC LRG CAP VA|.
20060621|73935X716|PID|53725|POWERSHARES INTERNATIONAL DIVI|.
20060621|73935X740|PZI|33544|POWERSHARES ZACKS MICRO CAP|.
20060621|73936A103|PWRM|10914|POWER 3 MED PROD INC|.
20060621|73941U102|POZN|44481|POZEN INC|.
20060621|739727105|PRAN|21464|PRANA BIOTECHNOLOGY LTD|.
20060621|74005P104|PX|17728|PRAXAIR INC|.
20060621|740065107|PPD|36765|PRE-PAID LEGAL SERVICES INC|.
20060621|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060621|740215108|PDS|38207|PRECISION DRILLING TR UNIT|.
20060621|740444104|PLPC|13693|PREFORMED LINE PRODS CO|.
20060621|74051E102|PRXI|20756|PREMIER EXHIBITIONS, INC.|.
20060621|74060N200|PPTL|2261774|PREMIUM PETROLEUM CORP NEW|.
20060621|740925102|PPID|12437|PRESCIENT APPLIED INTELLIGENCE|.
20060621|741025100|PSDI|56439|PRESIDION CORP|.
20060621|74138B105|PRVOZ|15000|PREVIO INC|.
20060621|741503403|PCLN|47884|PRICELINE.COM INC NEW|.
20060621|74157K101|PRM|475151|PRIMEDIA INC|.
20060621|741929103|PRTL|115264|PRIMUS TELECOMMUNICTN GR INC|.
20060621|741930309|PWI|103352|PRIMEWEST ENERGY TRUST UNITS N|.
20060621|742352107|REVU|31411|PRINCETON REVIEW INC (THE)|.
20060621|74251V102|PFG|35728|PRINCIPAL FINANCIAL GROUP|.
20060621|74265P208|PFACP|14271|PRO-FAC COOPERATV INC CU PFD-A|.
20060621|74266R104|PRVT|115849|PRIVATE MEDIA GROUP LTD|.
20060621|74267T109|PRW|12638|PRO-PHARMACEUTICALS INC|.
20060621|74269U104|PRNW|139051|PROCERA NETWORKS INC|.
20060621|742718109|PG|95118|PROCTER & GAMBLE CO|.
20060621|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060621|743263105|PGN|51669|PROGRESS ENERGY INC|.
20060621|74332S102|PGIC|46005|PROGRESSIVE GAMING INTERNATION|.
20060621|74340T100|PLKH|36073|ProLink Holdings Corp. Common|.
20060621|743410102|PLD|10759|PROLOGIS|.
20060621|74344G104|PMSEY|40000|PROMISE CO LTD UNSPONS ADR (JA|.
20060621|74347E106|POSOQ|134706|PROSOFT LEARNING CORP|.
20060621|743606105|PRSP|77052|PROSPERITY BANCSHARES INC|.
20060621|743642100|PRTX|50518|PROTALEX INC|.
20060621|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20060621|74373F100|PVCT|146682|PROVECTUS PHARMACEUTICAL INC|.
20060621|74386K104|PVX|295312|PROVIDENT ENERGY TR UT|.
20060621|74386T105|PFS|99958|PROVIDENT FINANCIAL SERVICES I|.
20060621|744283201|PROXQ|18600|PROXIM CORPORATION CL-A NEW|.
20060621|744383100|IIT|17502|PT INDOSAT TBK|.
20060621|744533605|POH|10400|PUBLIC SERVICE CO OF OK 6% SER|.
20060621|74460D109|PSA|10239|PUBLIC STORAGE INC|.
20060621|74460D554|PSAPRX|14327|PUBLIC STORAGE INC DEPOSITARY|.
20060621|74460D588|PSAPRV|17605|PUBLIC STORAGE DEP SHS (1/1000|.
20060621|744674201|PUDC|252245|PUDA COAL, INC. NEW|.
20060621|747277101|QLGC|15903|QLOGIC CORP|.
20060621|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060621|747525103|QCOM|428516|QUALCOMM INC|.
20060621|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060621|74758Q101|QRVI|1181909|QUALITY RESTAURANT VENTURES IN|.
20060621|747645109|QEGY|105000|Quantum Energy Inc. Common Sto|.
20060621|74765E109|QTWW|195276|QUANTUM FUEL SYS TECHNOLOGIES|.
20060621|747952109|QURAF|59763|QUATERRA RESOURCES INC LTD|.
20060621|748314101|QEE|767460|QUEENSTAKE RESOURCES LTD-NEW|.
20060621|748349305|QRCP|177092|Quest Resource Corporation New|.
20060621|74834L100|DGX|67406|QUEST DIAGNOSTICS INC.|.
20060621|74834T103|QSFT|23725|QUEST SOFTWARE INC|.
20060621|74835X103|QMMG|165527|QUEST MINERALS & MINING INC|.
20060621|74835Y101|QSC|15282|QUESTCOR PHARMA INC|.
20060621|74836C108|QOIL|17306|QUEST OIL CORP|.
20060621|74837R104|KWK|29280|QUICKSILVER RESOURCES INC|.
20060621|74838L304|QGLY|11865|QUIGLEY CORP|.
20060621|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060621|749114104|QMCI|10057|QUOTEMEDIA INC|.
20060621|749227104|RAS|23375|RAIT INVESTMENT TRUST|.
20060621|74955W307|RHD|46512|R.H. DONNELLEY CORP(NEW)|.
20060621|74956W108|RGBL|17195|R G GLOBAL LIFESTYLES INC|.
20060621|74963B105|RMH|53180|RMK HIGH INCOME FD,INC.|.
20060621|74963H102|RSF|30605|RMK STRATEGIC INCOME FUND INC|.
20060621|74963L103|RMA|62937|RMK ADVANTAGE INCOME FUND INC|.
20060621|74963Q102|RHY|50883|RMK MULTI-SECTOR HIGH INCOME F|.
20060621|74973W107|RTI|43243|RTI INTL METALS INC(HLDG CO)|.
20060621|74973X105|RTGV|36017|RTG VENTURES INC|.
20060621|750077109|RACK|10504|RACKABLE SYSTEMS, INC.|.
20060621|75061P102|RAE|27397|RAE SYSTEMS INC|.
20060621|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060621|75087R108|RDTA|11710|RAINING DATA CORPORATION|.
20060621|750917106|RMBS|296001|RAMBUS INC (DE)|.
20060621|75130P117|RAMEW|10430|RAM ENERGY RESOURCES INC WTS 0|.
20060621|752182105|RAQC|95001|Rand Logistics, Inc. Common St|.
20060621|752185108|RAND|12978|RAND CAPITAL CORP|.
20060621|752909200|RBGDF|27150|RANDSBURG INT'L GOLD CRP(F)|.
20060621|753820109|RARE|100338|RARE HOSPITALITY INTL INC|.
20060621|754055101|RZ|108079|RASER TECHNOLOGIES INC|.
20060621|754212108|RAVN|65558|RAVEN INDUSTRIES INC|.
20060621|755111507|RTN|68584|RAYTHEON CO. (NEW)|.
20060621|755267101|RDA|314022|READER'S DIGEST ASSOC COM|.
20060621|75605L104|RNWK|291684|REALNETWORKS INC|.
20060621|75621X108|RCAA|56439|RECLAMATION CONSULTING AND APP|.
20060621|756577102|RHAT|33588|RED HAT INC|.
20060621|75689M101|RRGB|29749|RED ROBIN GOURMET BURGERS INC|.
20060621|757209507|RBAK|11626|REDBACK NETWORKS INC NEW|.
20060621|757268107|RDFVF|10974|REDCORP VENTURES LTD|.
20060621|757479100|REDF|43874|REDIFF.COM INDIA LTD ADS|.
20060621|758075402|RWT|45554|REDWOOD TST INC|.
20060621|758204101|ENL|570820|REED ELSEVIER NV|.
20060621|75845Y106|RLTR|513500|REELTIME RENTALS INC|.
20060621|75866G109|RFXCQ|60546|REFCO INC. COM|.
20060621|758766109|RGC|31190|REGAL ENTERTAINMENT GRP CLASS|.
20060621|75884M104|RGBI|10130|REGEN BIOLOGICS INC|.
20060621|75890F101|RGVNF|138400|REGENT VENTURES LTD (F)|.
20060621|758932107|RGS|130117|REGIS CORP-MN-|.
20060621|758943104|RGUS|55087|REGI US INC|.
20060621|75902E100|RKH|10963|REGIONAL BK HLDRS TST|.
20060621|759424104|RSVM|110970|RELATIONSERVE MEDIA, INC.|.
20060621|75954A105|RHWC|24286|RELIANT HOME WARRANTY CORP|.
20060621|75961Q101|RMDX|21771|REMOTEMDX INC|.
20060621|75968L105|RLRN|16149|RENAISSANCE LEARNING INC|.
20060621|759885106|RNVS|18028|RENOVIS INC|.
20060621|76009N100|RCII|20607|RENT-A-CENTER INC|.
20060621|76010E107|RFDU|181218|RENT FINDERS USA INC COM STK|.
20060621|760112102|RTK|41145|RENTECH, INC|.
20060621|760975102|RIMM|21776|RESEARCH IN MOTION LTD|.
20060621|760981100|RSTO|12467|RESTORATION HARDWARE INC|.
20060621|76120W302|RSO|121018|RESOURCE CAPITAL CORP|.
20060621|76122Q105|RECN|38127|RESOURCES CONNECTION INC|.
20060621|76123L105|RPBIF|16333|RESPONSE BIOMEDICAL CORP (F)|.
20060621|76124T107|RSDNF|20735|RESSOURCES DIANOR INC (F)|.
20060621|76127U101|RTH|37365|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060621|76128Y102|RVI|119291|RETAIL VENTURES INC. (HOLDING|.
20060621|761525500|REV|368318|REVLON INC CL A COMMON|.
20060621|766714109|RSMI|145624|RIM SEMICONDUCTOR COMPANY|.
20060621|76687M101|RIN|33678|RINKER GROUP LIMITED ADS (EA R|.
20060621|766909105|RNO|14287|RIO NARCEA GOLD MINES INC (F)|.
20060621|76969M100|RMDG|1235117|RMD Entertainment Group Common|.
20060621|76969W108|RAP|21465|RMR ASIA PACIFIC REAL ESTATE F|.
20060621|770035202|RNKE|5460242|ROANOKE TECHNOLOGY CORP|.
20060621|774186100|RCKB|25326|ROCKVILLE FINANCIAL, INC.|.
20060621|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060621|775371107|ROH|19583|ROHM AND HASS COMPANY|.
20060621|77570Y103|RTHXF|31568|ROLLING THUNDER EXPL LTD CL A|.
20060621|775711104|ROL|78572|ROLLINS INC|.
20060621|776349201|RGRP|35350|ROO GROUP INC NEW|.
20060621|777779307|ROSE|260086|ROSETTA RESOURCES INC|.
20060621|778200204|RNGZY|95674|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060621|778296103|ROST|45898|ROSS STORES INC|.
20060621|778529107|ROS|253919|ROSTELECOM OPEN JNT STK CO|.
20060621|779088103|RGIDQ|12107|ROUGE IND INC HOLD CO CL-A|.
20060621|77929Q108|ROIUF|76302|ROUTE 1 INC|.
20060621|779382100|RDC|11450|ROWAN COMPANIES INC|.
20060621|780097796|RBSPRM|37530|ROYAL BK SCOTLAND PLC SPONS AD|.
20060621|780259107|RDSB|13650|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060621|780287108|RGLD|150660|ROYAL GOLD INC|.
20060621|78051D105|ROAKF|321570|ROYAL OAK MINES INC|.
20060621|780666103|RYQG|14867|ROYAL QUANTUM GROUP INC|.
20060621|78080N108|FUND|11715|ROYCE FOCUS TRUST INC|.
20060621|780911103|RBY|19282|RUBICON MENERALS CORP (F)|.
20060621|780919106|RYSMF|29992|ROYAL STANDARD MIN INC (F)|.
20060621|78127P108|RDYF|25235|RUDY 45|.
20060621|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|.
20060621|782074108|RSHN|16744|RUSHNET INC|.
20060621|782352108|RML|109466|RUSSELL CORPORATION (DELAWARE)|.
20060621|783513104|RYAAY|17879|RYANAIR HOLDINGS PLC SPNS ADR|.
20060621|783873201|SBEI|17309|S B E INC|.
20060621|78388J106|SBAC|330210|SBA COMMUNICATIONS CORP|.
20060621|78402X107|DDD|25042|SCOLR PHARMA, INC.|.
20060621|78403A106|SCOX|10342|SCO GROUP INC (THE)|.
20060621|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060621|784375404|SKFRY|13345|SKF AB ADR|.
20060621|784429102|SLS|199500|SLS INTERNATIONAL INC|.
20060621|78442P403|OSM|17032|SLM CORP CPI LINKED NT FLTG RA|.
20060621|785060104|SYBT|35366|S.Y. BANCORP,INC|.
20060621|786578302|SFLK|623135|SAFLINK CORP-NEW|.
20060621|78663S102|SGPYY|252608|SAGE GROUP PLC UNSPONSORED ADR|.
20060621|78668E108|SKCO|25456|THE SAGEMARK COMPANIES LTD|.
20060621|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060621|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060621|790148100|JOE|1200501|ST.JOE COMPANY(THE)|.
20060621|792228108|SM|184873|ST MARY LAND & EXPLORATION CO|.
20060621|792860108|STA|25204|ST PAUL TRAVELERS COS INC (THE|.
20060621|79550G102|EHI|88058|SALOMON BROS GLBL HIGH INCM FD|.
20060621|795757103|SFP|41040|SALTON INC|.
20060621|795912104|SMXMF|12875|SAMEX MINNING CORP (F)|.
20060621|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060621|798241105|SJT|125980|SAN JUAN BASIN ROYALTY TR|.
20060621|799719117|SHQCW|10064|SAND HILL IT SEC ACQUISITION C|.
20060621|800013104|SAFM|33730|SANDERSON FARMS INC|.
20060621|80004C101|SNDK|23365|SANDISK CORP|.
20060621|800422107|JBSS|22129|SANFILIPPO (JOHN B) & SON INC|.
20060621|800677106|SGMO|74980|SANGAMO BIOSCIENCES INC|.
20060621|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060621|80105N105|SNY|25000|SANOFI-AVENTIS ADR|.
20060621|802817304|SNTS|203014|SANTARUS INC|.
20060621|803050103|SAOL|205158|Sao Luis Mining, Inc. Common S|.
20060621|803054204|SAP|155153|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060621|803062108|SAPE|34193|SAPIENT CORP|.
20060621|803707108|SRGOF|136781|SARGOLD RESOURCE CORPORATION C|.
20060621|80382R100|SSALF|11077|SASAMAT CAP CORP|.
20060621|803893106|SATC|101189|SATCON TECHNOLOGY CORP|.
20060621|80389T109|SLXI|18424|SATELINX INTERNATIONAL INC|.
20060621|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060621|80400V109|SNWPE|136796|SATELLITE NEWSPAPERS CORP|.
20060621|804098101|SAY|15250|SATYAM COMPUTER SERVICES LTD|.
20060621|805147105|ZERO|44090|SAVE THE WORLD AIR INC|.
20060621|80517R207|SVMI|125633|SAVI MEDIA GROUP, INC|.
20060621|805379104|SVYR|20069|SAVOY RESOURCES CORP|.
20060621|806037107|SCSC|19712|SCANSOURCE INC|.
20060621|806732103|SCTN|48559|SCHIMATIC TECH INC|.
20060621|807863105|SCHS|74052|SCHOOL SPECIALTY INC|.
20060621|808627103|SCRX|466174|SCIELE PHARMA INC COM STK|.
20060621|80917V105|SMNPF|13881|SCORPIO MINING CORP|.
20060621|80917W202|SCRH|225286|SCORES HOLDING COMPANY INC (UT|.
20060621|81103X103|SCPV|22736|SCRIP ADVANTAGE INC.|.
20060621|811699107|SEAC|116834|SEACHANGE INTL INC|.
20060621|81213Y108|SLIF|64400|SEALIFE CORP|.
20060621|81219P101|SLWF|49423|SEAMLESS WI-FI, INC.|.
20060621|81219Q109|SLSX|13389|SEAMLESS TECHNOLOGY INC|.
20060621|812224202|SRCH|83258|SEARCHLIGHT MINERALS CORP NEW|.
20060621|812350106|SHLD|42410|SEARS HOLDINGS  CORP|.
20060621|812578102|SGEN|112468|SEATTLE GENETICS INC|.
20060621|81369Y100|XLB|158351|SELECT SECTOR SPDR FD-MATERIAL|.
20060621|81369Y308|XLP|847107|CONSUMER STAPLES SECTOR SPDR|.
20060621|81369Y407|XLY|40167|SELECT SECTOR SPDR-CONSUMER DI|.
20060621|81369Y506|XLE|2633061|ENERGY SECTOR SPDR|.
20060621|81369Y605|XLF|4497253|FINANCIAL SECTOR SPDR|.
20060621|81369Y704|XLI|1281859|INDUSTRIAL SECTOR SPDR|.
20060621|81369Y803|XLK|268797|TECHNOLOGY SECTOR SPDR|.
20060621|81369Y886|XLU|57997|UTILITIES SECTOR SPDR|.
20060621|813718103|SSVC|22503|SECURED SERVICES INC|.
20060621|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060621|81616X103|SCSS|260368|SELECT COMFORT CORP|.
20060621|816300107|SIGI|86427|SELECTIVE INSURANCE GROUP INC|.
20060621|816636203|SMH|13586|SEMICONDUCTOR HOLDERS TR DEP R|.
20060621|81663N206|SMI|12371|SEMICONDUCTOR MANUFACTURING IN|.
20060621|817209307|SNTKY|22368|SENETEK PLC ADR|.
20060621|81727D202|SNIO|25426|SENTICORE INC NEW|.
20060621|81731K101|SKVY|173263|SENTRY TECHNOLOGY CORP|.
20060621|81735E101|SQUM|124763|SEQUIAM CORPORATION|.
20060621|81747Q100|SRLSQ|33260|SERACARE LIFE SCIENCES INC|.
20060621|817628100|SVI|97501|SERVICES ACQUISTION CORP INTER|.
20060621|81785L203|SVCJ|57615|727 COMMUNICATIONS, INC. COMMO|.
20060621|81941Q203|SNDA|96633|SHANDA INTERACTIVE ENTERTAINME|.
20060621|819893108|SHAR|10786|SHARP HOLDING CORPORATION|.
20060621|820013100|SHRP|42774|SHARPER IMAGE CORP|.
20060621|820280105|SGR|48181|SHAW GROUP INC. (THE)|.
20060621|824889109|SCVL|14300|SHOE CARNIVAL INC (IN)|.
20060621|825549108|SHFL|21366|SHUFFLE MASTER INC|.
20060621|82567D104|SHU|123783|SHURGARD STORAGE CENTERS CL-A|.
20060621|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060621|825791106|SBON|22471|SIBONEY CORP|.
20060621|826197501|SI|38764|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060621|82620P102|BSRR|15341|SIERRA BANCORP|.
20060621|826516106|SWIR|18550|SIERRA WIRELESS INC|.
20060621|826552101|SIAL|10254|SIGMA - ALDRICH CORP|.
20060621|826698201|SGLS|21602|SIGNATURE LEISURE, INC. NEW|.
20060621|827056102|SGIDE|373942|SILICON GRAPHICS INC|.
20060621|827084864|SPIL|50424|SILICONWARE PRECISON IND ADS|.
20060621|827692104|SDRG|19126|SILVER DRAGON RESOURCES INC.|.
20060621|82771N104|SFRSF|70500|SILVER FIELDS RESOURCES INC CO|.
20060621|82772U107|SVGAF|15000|Silver Grail Resources Ltd. Or|.
20060621|827906207|SLGLF|18859|SILVERADO GOLD MINES LTD|.
20060621|828145102|SSSU|145000|SILVER SCREEN STUDIOS INC|.
20060621|828234203|SVSE|53001|SILVER STAR ENERGY INC NEW|.
20060621|82823L106|SSRI|309669|SILVER STANDARD RES INC (F)|.
20060621|828336107|SLW|339332|SILVER WHEATON CORP|.
20060621|82835P103|SVMFF|28300|SILVERCORP METALS INC COM (CAN|.
20060621|828395103|SVL|11612|SILVERLEAF RESORTS INC.|.
20060621|828806604|SPGPRF|14800|SIMON PROPERTY GROUP SER-F|.
20060621|829073105|SSD|10000|SIMPSON MANUFACTURING CO INC|.
20060621|829204106|SRAM|254670|SIMTEK CORP|.
20060621|829205202|SMRL|31276|SIMTROL INC (NEW)|.
20060621|82929R205|SNGNY|10186|SINGAPORE TELECOMMUNICATIONS L|.
20060621|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060621|82934H101|SNOFF|112700|SINA-FOREST CORP SUB VTG(F)|.
20060621|829669100|RNAI|57246|SIRNA THERAPEUTICS INC|.
20060621|82966T106|SMDI|23130|SIRENZA MICRODEVICES INC|.
20060621|82966U103|SIRI|999898|SIRIUS SATELLITE RADIO INC|.
20060621|82967C102|SIRC|36774|SIRICOMM INC|.
20060621|82967Y104|SIR|46268|SIRVA INC|.
20060621|82980W101|SYTE|24894|SITESTAR CORPORATION|.
20060621|83001P109|SIX|449006|SIX FLAGS INC|.
20060621|830703104|SKVI|10000|SKINVISIBLE INC|.
20060621|830704102|SKZW|15000|SKINZWRAPS INC COM STK|.
20060621|83083F102|SKPI|52660|SKY PETROLEUM, INC.|.
20060621|830879102|SKYW|116235|SKYWEST INC|.
20060621|83088M102|SWKS|286839|SKYWORKS SOLUTIONS INC|.
20060621|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060621|831685102|SMKG|11905|SMART CARD MARKETING SYSTEMS I|.
20060621|831698105|SMVD|69309|SMARTVIDEO TECHNOLOGIES INC|.
20060621|83169A100|SMTKQ|96771|SMARTALK TELESERVICES INC|.
20060621|83171W108|SRSM|113971|SMART SMS CORP|.
20060621|83172A105|STTK|42828|SMART TEK SOLUTIONS, INC.|.
20060621|831913108|SMTR|182821|SMARTIRE SYSTEMS INC|.
20060621|83306M108|SNFX|58495|SNIFFEX INC|.
20060621|83403K104|STTC|27164|SOFTNET TECHNOLOGY CORP|.
20060621|83404B103|SWH|16300|SOFTWARE DEP (HOLDRS) TR 2040|.
20060621|83414T102|SLND|26845|Solar Night Industries, Inc. C|.
20060621|83415A201|SLRE|132300|SOLAR ENERGY LTD - NEW|.
20060621|83420X105|SLXA|19516|SOLEXA, INC|.
20060621|83427D102|SLRLF|30701|SOLOMON RESOURCES LTD|.
20060621|83437C102|SLUP|11915|SOLUCORP INDUSTRIES LTD|.
20060621|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060621|83438E107|STLQF|20000|SOLUTIONIC TECHNOLOGIES LTD|.
20060621|834445405|SMTS|18353|SOMANETICS CORP|.
20060621|834453102|SOMX|10070|SOMAXON PHARMACEUTICALS INC|.
20060621|834458200|SMRA|23693|SOMERA COMMUNICATIONS INC|.
20060621|83540T109|SNMB|25462|SONA MOBILE HOLDINGS CORP|.
20060621|83568G104|SONO|66972|SONOSITE INC|.
20060621|835831108|SLLI|15000|SORELL INC|.
20060621|83614R104|SDRT|720548|SOURCE DIRECT HOLDINGS INC|.
20060621|836151209|SORC|50004|SOURCE INTERLINK COS INC COM N|.
20060621|84265U107|SHCM|36629|SOUTHERN COSMETICS, INC.|.
20060621|84265V105|PCU|253753|SOUTHERN COPPER CORPORATION CO|.
20060621|844030106|SUG|50295|SOUTHERN UNION CO|.
20060621|84470P109|SBSI|90105|SOUTHSIDE BANCSHARES INC|.
20060621|845331107|SWWC|123132|SOUTHWEST WATER CO|.
20060621|845633304|SWNM|18000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060621|845905108|SOV|78126|SOVEREIGN BANCORP INC|.
20060621|845905405|SOVPRC|23400|SOVEREIGN BANCORP INC DEP SHS|.
20060621|84610H108|SSS|16186|SOVRAN SELF STORAGE INC|.
20060621|84649R101|SPSN|20643|SPANSION INC CL A|.
20060621|84657R209|SRCO|241892|SPARTA COMMERCIAL SERVICES, IN|.
20060621|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060621|847248101|HDTV|189575|SPATIALIGHT INC|.
20060621|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060621|847461100|SHPI|19658|SPECIALIZED HEALTH PRODS INTL|.
20060621|847580107|SLNK|56727|SPECTRALINK CORP|.
20060621|84760E301|SCIE|12832|SPECTRASCIENCE INC NEW|.
20060621|84762L105|SPC|116704|SPECTRUM BRANDS, INC.|.
20060621|84764A107|SPSC|11148|SPECTRUM SCIENCES & SOFTWARE H|.
20060621|84764R100|SSWC|33725|SPEECHSWITCH, INC. CLASS A|.
20060621|848565107|SPIR|18004|SPIRE CORP|.
20060621|848568309|SFC|256594|SPIRIT FINANCE CORPORATION|.
20060621|84917E105|SPNI|18668|SPORTS ALUMNI, INC|.
20060621|84919Y208|SPCI|19950|SPORTSNUTS INC|.
20060621|84920H103|SSUF|10948|SPORTS-STUFF.COM INC|.
20060621|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060621|853373108|STDE|14799|STANDARD ENERGY CORP|.
20060621|853612109|SMAN|59870|STANDARD MANAGEMENT CORP|.
20060621|853666105|SMP|21839|STANDARD MTR PRODS INC|.
20060621|85472N109|SXC|39066|STANTEC INC.|.
20060621|855030102|SPLS|100456|STAPLES INC|.
20060621|85516C101|SPMP|80400|STAR PETROLEUM CORP|.
20060621|85516E107|SEA|61121|STAR MARITIME ACQUSITION CORP|.
20060621|85517P101|STSI|159244|STAR SCIENTIFIC INC|.
20060621|855244109|SBUX|130011|STARBUCKS CORPORATION|.
20060621|855716106|STBC|20863|STATE BANCORP INC|.
20060621|85771P102|STO|30100|STATOIL ASA ADS (1 ORD)|.
20060621|85771T104|STTS|60638|STATS CHIPPAC LTD ADR|.
20060621|858119100|STLD|239521|STEEL DYNAMICS INC|.
20060621|85815M107|SCLD|50000|STEELCLOUD INC|.
20060621|85857R105|STEM|204695|STEMCELLS INC|.
20060621|85916J102|STXS|45624|STEREOTAXIS, INC|.
20060621|859317109|SLFI|13147|STERLING FINL CORP (PA)|.
20060621|859319105|STSA|110649|STERLING FINL CORP (WA)|.
20060621|859410102|SRLM|15533|STERLING MNG CO|.
20060621|860630102|SF|22379|STIFEL FINANCIAL CORP|.
20060621|860837103|STIY|46682|STINGER SYS INC|.
20060621|861012102|STM|102147|STMICROELECTRONICS N.V.|.
20060621|861575108|SCDE|16488|STONE ARCADE ACQUISITION CORP.|.
20060621|861575116|SCDEW|50000|STONE ARCADE ACQUISITION CORP.|.
20060621|862168101|SCU|77725|STORM CAT ENERGY CORPORATION|.
20060621|86267N205|SPRL|24771|STRAT PETROLEUM LTD NEW|.
20060621|862685104|SSYS|21456|STRATASYS INC|.
20060621|86269H107|STGN|13947|STRATAGENE CORP|.
20060621|86269M106|SRSIF|67000|STRATECO RES INC.|.
20060621|86270C105|SOIGF|280142|STRATA OIL & GAS, INC.|.
20060621|86272T106|BEE|52148|STRATEGIC HOTELS & RESORTS, IN|.
20060621|862924107|FUEL|191872|STREICHER MOBILE FUELING INC|.
20060621|862926102|SGLBF|24100|STRATOS GLOBAL CORP|.
20060621|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060621|863100202|STLW|10418|STRATOS INTERNATIONAL INC|.
20060621|863170304|SSVG|51996|STRATUS SERVICES GROUP INC NEW|.
20060621|86323N108|SCNWF|71235|STREAM COMMUNICATIONS NETWORK|.
20060621|863307104|GLD|59319|STREETTRACKS GOLD TRUST GOLD S|.
20060621|863308201|FEZ|435121|STREETTRACKS DOW JONES EURO ST|.
20060621|86330E745|XHB|400659|STREETTRACKS SER TR SPDR HOMEB|.
20060621|86330E752|XBI|114862|STREETTRACKS SER TR SPDR BIOTE|.
20060621|86330E786|KIE|61111|STREETTRACKS KBW INSURANCE ETF|.
20060621|86332V109|SKFT|82342|STRIKEFORCE TECHNOLOGIES INC|.
20060621|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060621|864739107|SUBK|10711|SUFFOLK BANCORP|.
20060621|865378103|SUF|29566|SULPHCO INC|.
20060621|86562M100|SMFJY|14016|SUMITOMO MITSUI FINL GROUP INC|.
20060621|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060621|86606G101|SMMF|43297|SUMMIT FINANCIAL GR INC|.
20060621|866615107|SUMT|94894|SUMTOTAL SYS INC|.
20060621|866810104|SUNW|143992|SUN MICROSYSTEMS INC|.
20060621|867229106|SU|181737|SUNCOR ENERGY INC|.
20060621|867328502|SNSS|43148|SUNESIS PHARMACEUTICALS, INC.|.
20060621|867472300|SNYL|63054|SUNNYLIFE GLOBAL, INC. NEW|.
20060621|867652109|SPWR|20493|SUNPOWER CORPORATION CL A|.
20060621|867892101|SHO|53947|SUNSTONE HOTEL INVESTORS INC|.
20060621|867931305|SCON|13715|SUPERCONDUCTOR TECHS INC|.
20060621|86800C104|STP|1217578|SUNTECH POWER HOLDINGS CO., LT|.
20060621|868059106|SUPG|34469|SUPERGEN INC|.
20060621|86806M106|SUPR|79626|SUPERIOR BANCORP COM STK|.
20060621|868168105|SUP|225925|SUPERIOR INDUSTRIES INTL INC|.
20060621|86866R102|SURE|50468|SUREBEAM CORPORATION|.
20060621|86866W101|SSTY|287564|SURE TRACE SECURITY CORP|.
20060621|86880T100|SRGG|64230|SURGE GLOBAL ENERGY, INC.|.
20060621|868873100|SRDX|40984|SURMODICS INC|.
20060621|870738101|SFY|111982|SWIFT ENERGY CO (HOLDING COMPA|.
20060621|87089C104|SWME|88242|SWISS MEDICA INC|.
20060621|87112P106|SXRFF|56119|SXR URANIUM ONE INC|.
20060621|871503108|SYMC|148808|SYMANTEC CORP|.
20060621|87157B103|SNCR|355489|SYNCHRONOSS TECHNOLOGIES INC C|.
20060621|87159V206|SYGG|11573|SYNERGETIC TECH NEW|.
20060621|87160A100|SYT|142003|SYNGENTA AG ADS (1/5 ORD)|.
20060621|87161C105|SNV|31921|SYNOVUS FINANCIAL CORP|.
20060621|871627105|SYMD|107039|SYNTHEMED INC|.
20060621|87162Q103|SYBD|96538|SYNTHETIC BLOOD INTL INC|.
20060621|871630117|SYNMW|14445|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060621|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060621|87163L103|BRLC|1522785|SYNTAX-BRILLIAN CORPORATION|.
20060621|87163M101|SYVC|11513|Synovics Pharmaceuticals, Inc.|.
20060621|87163N109|SYNI|22730|SYNGAS INTERNATIONAL CORP|.
20060621|871829107|SYY|56386|SYSCO CORP|.
20060621|872012109|SEVI|221856|SYSTEMS EVOLUTION INC|.
20060621|872237201|TBYH|15247|T- BAY HOLDINGS, INC. NEW|.
20060621|872384102|TPP|22509|TEPPCO PARTNERS LP UNIT L P I|.
20060621|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060621|872636105|TRMM|131226|TRM CORPORATION|.
20060621|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20060621|87305R109|TTMI|21635|TTM TECHNOLOGIES INC|.
20060621|87311R101|TXHG|23859|TX HOLDINGS, INC.|.
20060621|873392104|TACA|204845|TAC ACQUISITION CORP|.
20060621|874039100|TSM|27728|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060621|874050107|TJSS|75229|Taj Systems, Inc. Common Stock|.
20060621|874054109|TTWO|1198056|TAKE-TWO INTERACTIVE SOFTWARE|.
20060621|87425E103|TLM|87054|TALISMAN ENERGY INC|.
20060621|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060621|875465106|SKT|98056|TANGER FACTORY OUTLET CENTERS|.
20060621|87588Q109|TNOX|44559|TANOX INC|.
20060621|87600P204|TAOL|172460|TAO Minerals Ltd. New Common S|.
20060621|87600U104|TRE|67214|TANZANIAN ROYALTY EXPLORATION,|.
20060621|87609C105|TRGD|185969|TARA GOLD RESOURCES CORP COM S|.
20060621|87612M306|TGEN|94396|TARGETED GENETICS CORP COM STK|.
20060621|87614N104|TSR|15970|TARGETS TRUST XXVI|.
20060621|8761EP108|TEMFF|70000|TARGET EXPLORATION & MINING CO|.
20060621|876511106|TGB|68950|TASEKO MINES LTD|.
20060621|87651B104|TASR|314267|TASER INTERNATIONAL INC|.
20060621|87652D109|TKER|31231|TASKER CAPITAL CORPORATION|.
20060621|876568502|TTM|148667|TATA MOTORS LIMITED ADS|.
20060621|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060621|878314103|TCLTE|10000|TECHALT, INC.|.
20060621|87911C207|TKGN|21679|TEKOIL & GAS CORP NEW|.
20060621|879131100|TEK|33519|TEKTRONIX INC|.
20060621|879278208|NZT|321737|TELECOM CORP NEW ZEALAND ADS|.
20060621|879292100|TLCO|21814|TELECONNECT INC.|.
20060621|87929A102|TSP|84422|TELECOMUNICACOED DE SAO PAULO|.
20060621|87929J103|TSYS|34932|TELECOMMUNICATIONS SYS INC "A"|.
20060621|879378404|TAR|20336|TELEFONICA ADS (10CLB) (NEW)|.
20060621|879403780|TMX|136053|TELEFONOS DE MEX ADR(REP 20-L)|.
20060621|879422103|TGRPQ|10000|TELEGROUP INC|.
20060621|87943D207|TKMGF|19100|TELECOM POLSKA|.
20060621|87943U209|TLSXF|27194|TELEPANEL SYSTEMS INC (F)|.
20060621|87944E105|TMB|19302|TELEMIG CELULR PRT ADS(RP20000|.
20060621|87946Q106|TLPE|84463|TELEPLUS ENTERPRISES INC|.
20060621|87959M109|TELK|45715|TELIK, INC|.
20060621|879604106|TKO|524594|TELKONET INC|.
20060621|879664100|TLAB|53909|TELLABS INC|.
20060621|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060621|87973J108|TZMT|236358|TELZUIT MEDICAL TECHNOLOGIES,|.
20060621|879944205|TNKDF|36600|TENKE MINING CORP-NEW|.
20060621|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060621|880198106|GIM|56040|TEMPLETON GLOBAL INCOME FD|.
20060621|88022F105|TRF|16025|TEMPLETON RUSSIA & EAST EURO F|.
20060621|88023U101|TPX|306858|TEMPUR-PEDIC INTERANTIONAL INC|.
20060621|88033A103|TENF|27784|TENFOLD CORPORATION|.
20060621|88033G100|THC|48383|TENET HEALTHCARE CORPORATION|.
20060621|88033R205|TGC|13286|TENGASCO,INC|.
20060621|88077B108|TRBM|14487|TERABEAM INC|.
20060621|88078L105|TRCA|87338|TERCICA INC|.
20060621|880890108|TX|15635|TERNIUM S.A|.
20060621|880915103|TRA|151146|TERRA INDUSTRIES INC|.
20060621|88101U205|TVEN|40234|Terrace Ventures Inc. Common S|.
20060621|881448203|TWW|564665|TERREMARK WORLDWIDE, INC|.
20060621|881624209|TEVA|61761|TEVA PHARMACEUTCL INDS ADR|.
20060621|881628101|TEC|45810|TETON ENERGY CORPORATION|.
20060621|882898208|TXHE|50218|TEXHOMA ENERGY, INC NEW|.
20060621|882904105|TTF|12498|THAI FUND INC|.
20060621|88337K104|NCTY|15904|THE 9 LIMITED AMERICAN DEP SHR|.
20060621|88360H101|TTRIF|190631|THERMO TECH TECHNOLOGIES INC|.
20060621|883906406|TMEN|10349|THERMOENERGY CORP|.
20060621|885118109|TMS|176823|THOMSON ADS DEP SHS (REPTG 1 S|.
20060621|885218107|TMA|23620|THORNBURG MORTGAGE INC|.
20060621|88553X103|TDFXQ|13670|3DFX INTERACTIVE INC|.
20060621|88554D205|TDSC|50398|3 D SYSTEMS CORP NEW|.
20060621|88579F102|TDCP|71510|3DICON CORPORATION|.
20060621|88604T101|THYFF|49450|THUNDER ENERGY TRUST ORD SHR T|.
20060621|886405109|TIDE|30356|TIDELANDS OIL & GAS CORP|.
20060621|88650T104|TBV|27249|TIENS BIOTECH GROUP|.
20060621|88706M103|THI|1016769|TIM HORTONS INC COM|.
20060621|887160109|TMAM|122482|TIME AMER INC|.
20060621|887317105|TWX|17738|TIME WARNER INC.|.
20060621|887319101|TWTC|24297|TIME WARNER TELECOM INC|.
20060621|88823T106|TXMC|233225|TIREX CORPORATION (THE)|.
20060621|88830M102|TWI|223229|TITAN INTL (ILLINOIS)INC.|.
20060621|888325107|TITT|15100|TITAN TECHNOLOGIES INC|.
20060621|888339207|TIE|46386|TITANIUM METALS CORP(NEW)|.
20060621|888706108|TIVO|105516|TIVO INC|.
20060621|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060621|889728200|TOMO|184716|TOM ONLINE INC SPONS ADR (CAYM|.
20060621|890233307|TGPC|53588|TONGA CAP CORP|.
20060621|890308109|TNGL|40080|TONOGOLD RESOURCES INC|.
20060621|890747207|TONPY|48168|TOPPAN PRINTING LTD ADR|.
20060621|890786106|TOPP|45970|TOPPS CO INC (THE)|.
20060621|891019101|TORCQ|3505954|TORCH OFFSHORE INC|.
20060621|891050106|TRGL|89192|TOREADOR RESOURCES CORP|.
20060621|89108P108|TOGI|29040|TORNADO GOLD INTERNATIONAL COR|.
20060621|89141B108|TREN|20529|TORRENT ENERGY CORP|.
20060621|891479107|TOVC|12158|TORVEC INC|.
20060621|89147L100|TYG|25236|TORTOISE ENERGY INFRASTRUCTURE|.
20060621|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060621|891548307|TSSW|16324|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060621|891707101|TWRAQ|57233|TOWER AUTOMOTIVE INC|.
20060621|891906109|TSS|13295|TOTAL SYSTEM SERVICES INC|.
20060621|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060621|89214A102|CLUB|136745|TOWN SPORTS INTERNATIONAL HOLD|.
20060621|89235C103|TPWR|573349|TRACKPOWER INC|.
20060621|89267P105|TRAD|20685|TRADESTATION GROUP INC|.
20060621|892717109|TRFC|52029|TRAFFIC.COM INC|.
20060621|89288R106|TCC|156470|TRAMMELL CROW CO|.
20060621|89352U100|TNSX|23001|TRANSAX INTL LTD|.
20060621|89360A104|TAEFF|22500|TRANS AMERICAN ENERGY, INC.|.
20060621|89365K206|TBIO|11517|TRANGSGENOMIC INC|.
20060621|89376N108|TMY|159862|TRANSMERIDIAN EXPLORATION INC|.
20060621|893870204|TGS|37631|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060621|894065101|TXCC|12845|TRANSWITCH CORP|.
20060621|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060621|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060621|89531P105|TWP|137018|TREX CO INC|.
20060621|89532A107|TYRIA|22139|TREY RES INC CL A|.
20060621|895735108|TIV|245189|TRI-VALLEY CORP|.
20060621|89600B102|TPLM|12327|TRIANGLE PETROLEUM CORP|.
20060621|896047107|TRB|54013|TRIBUNE COMPANY|.
20060621|89608P103|TCLL|155000|TRICELL INC|.
20060621|896106200|TRMA|50000|TRICO MARINE SERVICES INC NEW|.
20060621|89619Y101|TETFF|109656|TRILOGY ENERGY TRUST UNIT SHAR|.
20060621|896263100|TRMS|29451|TRIMERIS INC|.
20060621|896438306|TRIB|14300|TRINITY BIOTECH  PLC  NEW SPON|.
20060621|896522109|TRN|21952|TRINITY INDUSTRIES|.
20060621|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060621|89672P104|TRPH|263559|TRIPATH TECHNOLOGY INC|.
20060621|89674K103|TQNT|619221|TRIQUINT SEMICONDUCTOR INC|.
20060621|89675K102|TCMI|10476|TRIPLE CROWN MEDIA INC|.
20060621|89684U109|TRVEF|40000|Trivello Energy Corp Ordinary|.
20060621|89687P107|TRZ|192489|TRIZEC PROPERTIES INC. (NEW)|.
20060621|897051108|TRX|77460|TRONOX INCORPORATED CL-A COM|.
20060621|89707M100|TPBV|139174|TROPICAL BEVERAGE INC|.
20060621|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060621|89784N104|TRLG|250896|TRUE RELIGION APPAREL INC|.
20060621|89784U108|TPDI|63634|TRUE PRODUCT ID INC COM|.
20060621|897867107|TPCRF|76639|TRUE STAR PETROLEUM CORP|.
20060621|898349105|TRST|11355|TRUSTCO BK CORP N Y|.
20060621|898561105|TUBM|36732|Tube Media Corp. (The) Common|.
20060621|899035505|TUES|46650|TUESDAY MORNING CORPORATION|.
20060621|899690101|TMWD|19980|TUMBLEWEED COMMUNICATIONS CORP|.
20060621|900006206|OVEN|50534|TURBOCHEF TECHNOLOGIES, INC (N|.
20060621|900145103|TKF|12191|TURKISH INVESTMENT FUND|.
20060621|901103101|TUTS|104933|TUT SYSTEMS INC|.
20060621|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060621|902124106|TYC|216729|TYCO INTERNATIONAL LTD (NEW)|.
20060621|902165109|TYHJF|474110|TYHEE DEVELOPMENT CORP|.
20060621|902658103|UDSG|160737|UDS GROUP, INC|.
20060621|902666106|UEXCF|14200|UEX CORP (CANADA)|.
20060621|902924208|USVO|68380|USA VIDEO INTERACTIVE CRP|.
20060621|902973155|USBPRH|111957|U.S. Bancorp Depositary Shares|.
20060621|902988104|BUGS|562987|U.S. MICROBICS INC|.
20060621|903213106|UQM|22006|UQM TECHNOLOGIES INC|.
20060621|90328M107|USNA|92994|USANA HEALTH SCIENCES INC|.
20060621|903293405|USG|438851|USG CORP (NEW)|.
20060621|90333E108|USU|278345|USEC INC|.
20060621|903396109|UEYCF|35253|U.T.S. ENERGY CORP|.
20060621|90341J107|UMSY|15164|U.S. MEDSYS CORP|.
20060621|90341V100|USNR|23899|USN Corporation Common Stock|.
20060621|90342P102|USEH|13761|US Energy Holdings Inc. Common|.
20060621|90342S106|USEI|135574|US Energy Initiatives Corporat|.
20060621|903899102|ULBI|181520|ULTRALIFE BATTERIES INC|.
20060621|904311107|UARM|88374|UNDER ARMOUR INC CL A|.
20060621|904622107|UNCNE|395080|UNICO INC OF ARIZ|.
20060621|904669108|UDGI|14304|UNIDIGITAL INC|.
20060621|90653R101|UDHI|184570|UNION DENTAL HOLDINGS INC|.
20060621|909214108|UIS|23509|UNISYS CORP|.
20060621|909440109|UAG|165971|UNITED AUTO GROUP INC|.
20060621|909839102|UCFC|10818|UNITED COMMUNITY FINANCIAL CP|.
20060621|909864100|UCPJ|149802|UNITED CO CORP|.
20060621|910671106|UIC|42526|UNITED INDUSTRIAL|.
20060621|910873207|UMC|532701|UNITED MICROELECTRONICS CORP|.
20060621|910900208|UNRG|14496|UNITED ENERGY CORP NEV|.
20060621|911268100|UNTD|193579|UNITED ONLINE INC|.
20060621|911459105|USBI|43878|UNITED SECURITY BANCSHARES INC|.
20060621|911549103|UAMY|10115|U S ANTIMONY CORP|.
20060621|911684306|UZV|14042|UNITED STATES CELLULAR CORP SR|.
20060621|912023207|USGL|19029|U S GOLD CORP|.
20060621|91232N108|USO|10112|UNITED STATES OIL FUND, LP|.
20060621|91274M109|UWRL|715050|US WIRELESS ONLINE INC|.
20060621|912909108|X|11187|UNITED STATES STEEL CP|.
20060621|913016309|USPI|175923|UNITED SURGICAL PARTNERS INTL|.
20060621|913356101|UVCL|165822|UNIVERCELL HOLDINGS INC|.
20060621|91349P103|USXP|7903690|UNIVERSAL EXPRESS INC|.
20060621|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060621|91379U105|UPDA|11588|UNIVERSAL PROPERTY DEVELOPMENT|.
20060621|913892105|UULFF|19100|UNIVERSAL URANIUM LTD (CANADA)|.
20060621|914090105|UNIB|11697|UNIVERSITY BANCORP INC (MICH)|.
20060621|915271100|UVSP|44270|UNIVEST CORP OF PA|.
20060621|91529Y106|UNM|41573|UNUMPROVIDENT CRP|.
20060621|915436109|UPM|14814|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060621|91688T104|URNZ|20677|URANEZ ENERGY CORP|.
20060621|91703W108|UAEYF|22838|Urasia Energy Ltd Common Share|.
20060621|917047102|URBN|59706|URBAN OUTFITTERS INC|.
20060621|917190100|UBAL|155300|URBANALIEN CORPORATION|.
20060621|917273104|ULGX|19556|UROLOGIX INC|.
20060621|91729J107|USGA|47229|US GLOBAL NANOSPACE INC|.
20060621|918019100|UTH|39758|UTILITIES HOLDRS TST|.
20060621|918076100|UTSI|44802|UTSARCOM INC|.
20060621|91818T107|UWNK|20644|UWINK INC|.
20060621|918275108|VMTF|15205|VMT SCIENTIFIC INC|.
20060621|91828N108|VPFV|21416|VOIP 5000, Inc. Common Stock|.
20060621|918866104|VCI|16205|VALASSIS COMMUNICATIONS INC|.
20060621|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060621|91888T201|VACM|19151|VALCOM INC|.
20060621|918914102|VLNC|238875|VALENCE TECHNOLOGY INC|.
20060621|919162107|VYPCF|50139|VALKYRIES PETROLEUM CORPORATIO|.
20060621|920255106|VCG|1293591|VALOR COMMUNICATIONS GROUP, IN|.
20060621|920919107|VKQ|10969|VAN KAMPEN CAP MUNI TST|.
20060621|920961109|VVR|189354|VAN KP CP SR INCM TST|.
20060621|92112B107|VCV|10107|VAN KP CAP(CA)VAL MNI INCM TST|.
20060621|92202C106|VNGRF|75300|VANGOLD RESOURCES LTD|.
20060621|922042874|VGK|87204|VANGUARD EUROPEAN INDEX FUND|.
20060621|922206107|VARI|102554|VARIAN INC|.
20060621|922207105|VSEA|167558|VARIAM SEMICONDUCTOR EQUIP INC|.
20060621|922321104|VASO|23631|VASOMEDICAL INC|.
20060621|92232F103|VSGN|870727|VASOGEN INC.|.
20060621|92232R107|VAPH|23363|VASO ACTIVE PHARM INC CL A|.
20060621|922390208|VXGN|15668|VAXGEN INC|.
20060621|92240M108|VGR|154188|VECTOR GROUP LTD|.
20060621|922554100|VNAA|33329|VEIN ASSOCIATES OF AMERICA, IN|.
20060621|922576202|VLXC|11765|VELTEX CORP NEW|.
20060621|92257T608|VEXP|23902|VELOCITY EXPRESS CORP NEW|.
20060621|922589106|VNARF|43000|VENA RES INC (CANADA)|.
20060621|922793104|VTIVXXXX|95921|VENTIV HEALTH INC|.
20060621|922908769|VTI|88790|VANGUARD TOTAL STK MKT INDX FD|.
20060621|923275101|VENSQ|14143|VENTURE STORES INC|.
20060621|92336G106|VSE|26223|VERASUN ENERGY CORPORATION COM|.
20060621|923432108|VRLKQ|16850|VERILINK CORPORATION|.
20060621|92343E102|VRSN|30873|VERISIGN INC|.
20060621|92343P107|VTS|11299|VERITAS DGC INC.|.
20060621|92343V104|VZ|198814|VERIZON COMMUNICATIONS|.
20060621|925317208|VRSO|17610|VERSO TECHNOLOGIES INC|.
20060621|92532F100|VRTX|20966|VERTEX PHARMACEUTICALS INC|.
20060621|92532L305|VERTD|31271|VERTICALNET INC NEW COM STK|.
20060621|925490104|VRTA|12238|VESTIN REALTY MORTGAGE I INC C|.
20060621|92549X102|VRTB|31495|VESTIN REALTY MORTGAGE II, INC|.
20060621|92553P201|VIAB|25782|VIACOM INC CLASS B COM NEW|.
20060621|925903106|VICI|18386|VICTOR INDS INC (IDAHO)|.
20060621|92659D201|VDWB|18100|VIDEO WITHOUT BOUNDARIES INC C|.
20060621|92659G600|VSL|11570|VIDESH SANCHAR ADS ( 2ORD)|.
20060621|926706102|VYST|35489|VIEW SYSTEMS INC|.
20060621|92672P108|VWPT|17006|VIEWPOINT CORPORATION|.
20060621|92675K205|VISG|1957964|VIISAGE TECHNOLOGY INC NEW|.
20060621|927451104|VNBL|106716|VINOBLE INC.|.
20060621|927624106|VION|146884|VION PHARMACEUTICALS INC|.
20060621|92762R105|VPER|61365|VIPER NETWORKS INC.|.
20060621|927638403|VRA|39034|VIRAGEN INC NEW|.
20060621|92764R103|VRAL|16092|VIRAL GENETICS INC DEL|.
20060621|92778Q109|VCBI|58087|VIRGINIA COMMERCE BANCORP|.
20060621|927926204|VGZ|82109|VISTA GOLD CORP (NEW)|.
20060621|928242205|VPRO|15590|VIROPRO INC NEW|.
20060621|92827K103|VTSI|182584|VIRTRA SYSTEMS, INC.|.
20060621|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|.
20060621|928298108|VSH|90039|VISHAY INTERTECHNOLOGY INC|.
20060621|92847T209|VSHI|49080|VitalStream Holdings, Inc. New|.
20060621|928497106|VTSS|15465|VITESSE SEMICONDUCTOR CORP|.
20060621|92855S101|VIV|25105|VIVO PARTICIPACOES S A SPONS A|.
20060621|92857W100|VOD|55776|VODAFONE GROUP PLC ADS(REP 10|.
20060621|92858J108|VOCS|15318|VOCUS INC|.
20060621|928628106|VOII|619269|VOIP INC|.
20060621|928645100|VOLC|11810|VOLCANO CORPORATION COM STK|.
20060621|928703107|VOL|12542|VOLT INFORMATION SCIENCES INC|.
20060621|92886T201|VG|737120|VONAGE HOLDINGS CORP|.
20060621|928972108|WILIF|105900|WI-LAN INC|.
20060621|92906P106|VCP|23883|VOTORANTIM CELULOSE  PAPEL ADS|.
20060621|92922P106|WTI|22798|W&T OFFSHORE, INC.|.
20060621|92923C104|WCI|31571|WCI COMMUNITIES INC.|.
20060621|92925E108|WHQ|83468|W-H ENERGY SERVICES INC|.
20060621|929297109|WMS|35777|WMS INDS INC|.
20060621|92934U101|WWEN|41918|W2 ENERGY INC. (NV)|.
20060621|929367100|WWNG|13144|WW ENERGY INC|.
20060621|929903102|WB|91323|WACHOVIA CORP 2ND NEW|.
20060621|93114W107|WMMVY|63584|WAL-MART DE MEXICO SA DE CV -V|.
20060621|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060621|933901209|WARGF|67200|WAR EAGLE MINING CO INC (F)|.
20060621|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060621|934902107|WNMI|200000|WARNING  MGMT SVCS|.
20060621|93564A100|WRES|82841|WARREN RESOURCES INC|.
20060621|940907108|WTER|11117|WATER CHEF INC|.
20060621|941075103|WSII|71787|WASTE SERVICES INC|.
20060621|941324105|WCHG|163145|WATERCOLOR HOLDINGS CORP COM S|.
20060621|942622200|WSO|67715|WATSCO INC|.
20060621|942683103|WPI|98440|WATSON PHARMACEUTICALS INC|.
20060621|942712100|WW|134317|WATSON WYATT WORLDWIDE , INC C|.
20060621|943315101|WPP|143901|WAUSAU PAPER CORP.|.
20060621|94352W106|WVWC|27235|WAVE WIRELESS CORP|.
20060621|943531103|WVCM|15132|WAVE.COM SA ADR|.
20060621|94767L109|WEBX|101244|WEBEX COMMUNICATIONS INC|.
20060621|94770V102|WBMD|22250|WEBMD HEALTH CORP CL A|.
20060621|949702104|WLM|127938|WELLMAN INC|.
20060621|949746101|WFC|17185|WELLS FARGO & CO(NEW)|.
20060621|94979B204|WPK|18429|WELLS FARGO CAP VII (TRUPS) 5.|.
20060621|950315101|WLSF|33497|WELLSTONE FILTERS INC|.
20060621|950670307|WNRC|10000|WENR CORP NEW|.
20060621|950678201|WNWG|120553|WENTWORTH ENERGY INC NEW|.
20060621|950755108|WERN|18827|WERNER ENTERPRISES INC|.
20060621|950810101|WSBC|73231|WESBANCO INC|.
20060621|95123P106|WTBA|26560|WEST BANCORPORATION|.
20060621|954235107|WMAR|21062|WEST MARINE INC|.
20060621|957090103|WABC|103882|WESTAMERICA BANCORP|.
20060621|957860109|WXJXF|46300|WERSTERN CANADIAN COAL CORP|.
20060621|959221102|WPEC|13488|WESTERN PWR&EQUIPMENT CORP|.
20060621|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060621|961840105|WTSLA|11662|WET SEAL INC CL-A|.
20060621|962166104|WY|14790|WEYERHAEUSER COMPANY|.
20060621|963900105|WITNF|13240|WHITE KNIGHT RES LTD (F)|.
20060621|966387102|WLL|38673|WHITING PETROLEUM CORP|.
20060621|966612103|WTNY|10468|WHITNEY HOLDING CORP|.
20060621|966621104|RUSSE|14603|WHITNEY INFORMATION NETWK INC|.
20060621|966837106|WFMI|38921|WHOLE FOODS MKT INC|.
20060621|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060621|96684M201|WTVN|475010|WI-FI TV, INC. NEW|.
20060621|96684U104|WTRO|14198|WI-TRON, INC.|.
20060621|967590100|WDPT|15622|WIDEPOINT CORP|.
20060621|967662107|WBRBY|13065|WIENERBERGER BAUST AKTIENG ADR|.
20060621|96808B107|OATS|37551|WILD OATS MARKETS INC|.
20060621|96809P105|WCTXF|11500|Wildcat Exploration Ltd Common|.
20060621|969199108|WG|11829|WILLBROS GROUP INC.|.
20060621|969457100|WMB|79952|WILLIAMS COMPANIES|.
20060621|96950F104|WPZ|270319|WILLIAMS PARTNERS L.P. COM UTS|.
20060621|973812100|WEGI|48299|WINDSWEPT ENVIRONMNTL SYS INC|.
20060621|974280109|WNDXQ|805546|WINN-DIXIE STORES INC|.
20060621|974637100|WGO|250663|WINNEBAGO INDS INC|.
20060621|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060621|97651M109|WIT|224436|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060621|976527101|WLSA|10185|WIRELESS AGE COMMUNICATIONS IN|.
20060621|97654P109|WRMA|69318|WIREMEDIA INC|.
20060621|976657106|WEC|40312|WISCONSIN ENERGY CORP|.
20060621|97717P104|WSDT|127000|WISDOMTREE INVESTMENTS, INC.|.
20060621|97717W703|DWM|14072|WISDOMTREE TRUST DIEFA FD|.
20060621|977427103|WITM|54542|WITS BASIN PRECIOUS MINERALS I|.
20060621|97750V109|WIZD|24834|WIZZARD SOFTWARE CORPORATION|.
20060621|978093102|WLV|27103|WOLVERINE TUBE INC|.
20060621|980905202|WHRT|68479|WORLD HEART CORPORATION (CANAD|.
20060621|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060621|98148F202|WGFL|883608|WORLD GOLF LEAGUE INC (THE) NE|.
20060621|981517105|WDWT|130996|WORLD WASTE TECH INC|.
20060621|98155N106|WWAT|368922|WORLDWATER & POWER CORP|.
20060621|98156L307|WGAT|288983|WORLDGATE COMMUNICATIONS|.
20060621|981579105|WRSP|72082|WORLDSPACE, INC.|.
20060621|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060621|981811102|WOR|218730|WORTHINGTON IND'S, INC|.
20060621|98211W108|WPTE|41908|WPT ENTERPRISES INC|.
20060621|98233Q105|WXS|118190|WRIGHT EXPRESS CORPORATION|.
20060621|98235T107|WMGI|86527|WRIGHT MEDICAL GROUP INC|.
20060621|982526105|WWY|37290|WRIGLEY WILLIAM JR|.
20060621|983134107|WYNN|20635|WYNN RESORTS LTD|.
20060621|983674102|XAIN|18294|XA, INC.|.
20060621|98374T108|XLGI|11078|XL GENERATION INTERNATIONAL, I|.
20060621|983759101|XMSR|23892|XM SATELLITE RADIO HLDGS INC-A|.
20060621|983857103|XRIT|28733|X-RITE INC|.
20060621|98385L102|XSNX|61099|XSUNX INC|.
20060621|983895301|XKEM|1700795|XECHEM INTL INC NEW|.
20060621|98389B100|XEL|25363|XCEL ENERGY INC|.
20060621|98389V106|XLPI|2001717|XCELPLUS INTL INC|.
20060621|983919101|XLNX|68513|XILINX INC|.
20060621|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060621|98411C100|XNPT|37110|XENOPORT, INC.|.
20060621|984149104|XYBRQ|355031|XYBERNAUT CORP|.
20060621|98414Y109|XFN|11483|XFONE INC|.
20060621|98415Y306|XTME|155250|XTREME COMPANIES INC NEW|.
20060621|98416F108|XPNG|16157|XPENTION GENETICS|.
20060621|98417K106|XOHO|124617|XO Holdings, Inc. Common Stock|.
20060621|98420A103|XNL|200340|XETHANOL CORP|.
20060621|984238105|YMI|171141|YM BIOSCIENCES INC|.
20060621|984332106|YHOO|61393|YAHOO INC|.
20060621|987413101|UBET|10000|YOU BET.COM INC|.
20060621|98849V506|YZCCF|61500|YUKON ZINC CORP|.
20060621|98849W108|YUKOY|205453|YUKOS CORP SPONS ADR|.
20060621|988858106|ZLC|127269|ZALE CORPORATION|.
20060621|98906U300|ZNNC|27336|ZANN CORPORATION NEW|.
20060621|98912M201|ZP|49959|ZAP|.
20060621|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060621|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060621|98950P108|ZHNE|314367|ZHONE TECH INC NEW|.
20060621|98960R102|ZNGO|16449|ZINGO, INC.|.
20060621|98973P101|ZIOP|27331|ZIOPHARM ONCOLOGY, INC.|.
20060621|98975W104|ZOLT|723463|ZOLTEK COMPANIES INC|.
20060621|D1668R123|DCX|15902|DAIMLERCHRYSLER AG ORD|.
20060621|G04074103|SIL|103514|APEX SILVER MINES LTD(ORD)|.
20060621|G17580104|CLKTF|45628|CALCITECH LTD|.
20060621|G21082105|CYD|37161|CHINA YUCHAI INTL LTD|.
20060621|G2110R106|IMOS|61030|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060621|G23773107|CWCO|25529|CONSOLIDATED WATER CO., INC.|.
20060621|G2519P107|CTORF|34661|CREATOR CAPITAL LTD|.
20060621|G31611109|XLACF|82202|XCELERA INC|.
20060621|G3192Y100|EPMCF|47800|EUROPEAN MINERALS CORP (BRITIS|.
20060621|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060621|G36738105|FDP|112368|FRESH DEL MONTE PRODUCE(ORD)|.
20060621|G3682E127|FRO|51628|FRONTLINE LTD|.
20060621|G37260109|GRMN|59205|GARMIN LTD|.
20060621|G38529106|GTGOF|22740|GETGO INC|.
20060621|G3921A175|GLBC|146272|GLOBAL CROSSING LTD NEW (BERMU|.
20060621|G3930E101|GSF|67926|GLOBALSANTAFE CORP|.
20060621|G4776G101|IR|13949|INGERSOLL-RAND CO. LTD (BERMUD|.
20060621|G49398103|IRIDQ|60196|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060621|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060621|G5876H105|MRVL|33162|MARVELL TECH GROUP LTD|.
20060621|G62185106|MRH|115629|MONTPELIER RE HOLDINGS LTD|.
20060621|G65422100|NE|32319|NOBLE CORP (NEW)|.
20060621|G65773106|NAT|45176|NORDIC AMERICAN TANKER SHPG LT|.
20060621|G6852T204|PREPRC|10438|PARTNERRE LTD PFD C|.
20060621|G7303A109|XING|176004|QIAO XING UNIV TELEPHONE INC|.
20060621|G7498P200|RNRPRB|12700|RENAISSANCERE HLDGS LTD PFD SH|.
20060621|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060621|G81365101|SSTR|14955|SILVERSTAR HOLDINGS LTD|.
20060621|G84384109|CTDC|10566|CHINA TECHNOLOGY DEVELOPMENT G|.
20060621|G84385106|CTGLF|26189|CHINA TECHNOLOGY GLOBAL CORP (|.
20060621|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060621|G98255105|XL|12906|XL CAPITAL LTD CL-A|.
20060621|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060621|G9825R107|XOMA|70546|XOMA LTD (BERMUDA)|.
20060621|L6388F110|MICC|119880|MILLICOM INTL CELLULAR SA|.
20060621|M0392N101|ALDN|20883|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060621|M0861T100|ALVR|24149|ALVARION LTD|.
20060621|M22465104|CHKP|22633|CHECK POINT SOFTWR TECHNLS LTD|.
20060621|M25596103|CTCH|13530|COMMTOUCH SOFTWARE LTD|.
20060621|M5296L135|HCTL|15563|HEALTHCARE TECHNOLOGS LTD|.
20060621|M6778Q105|LUME|42400|LUMENIS LTD|.
20060621|M6786D104|MAGS|17737|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060621|M70240102|MNDO|14844|MIND C.T.I. LTD|.
20060621|M7061C100|FLSH|25655|M-SYSTEMS/FLASH DISK PIONEERS|.
20060621|M81867109|RDVWF|52912|RADVIEW SOFTWARE LTD|.
20060621|M8260H106|SCOP|17671|SCOPUS VIDEO NETWORKS LTD ORD|.
20060621|M8737E108|TARO|58785|TARO PHARMACEUTICAL INDS LTD|.
20060621|M87915134|TSEMW|10833|TOWER SEMICONDUCTOR LTD 10/31/|.
20060621|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060621|N07059111|ASML|23925|ASML HOLDING NV NY REG SHS|.
20060621|N72482107|QGEN|11979|QIAGEN NV|.
20060621|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060621|V7780T103|RCL|152043|ROYAL CARIBBEAN CRUISES LTD|.
20060621|Y1775U107|CREAF|16981|CREATIVE TECHNOLOGY LTD (ORD)|.
20060621|Y2066G104|DSX|264121|DIANA SHIPPING INC.|.
20060621|Y2109Q101|DRYS|46238|DRYSHIPS INC.|.
20060621|Y2187A101|EGLE|56069|EAGLE BULK SHIPPING INC.|.
20060621|Y2573F102|FLEX|60122|FLEXTRONICS INTL LTD|.
20060621|Y2685T107|GSTL|63547|GENCO SHIPPING & TRADING LTD|.
20060621|Y2692M103|GMR|41534|GENERAL MARITIME CORP|.
20060621|Y6020X103|MRDAF|36956|MERIDIAN COMPANY LTD|.
20060621|Y62196103|BULK|30580|NAVIOS MARITIME HOLDINGS INC (|.
20060621|Y62196111|BULKW|14000|NAVIOS MARITIME HOLDINGS INC W|.
20060621|Y6476W104|OMM|27752|OMI CORPORATION(NEW)|.
20060621|Y66183107|PCNTF|67578|PACIFIC INTERNET LTD|.
20060621|Y7169G109|QMAR|228213|QUINTANA MARITIME LTD (MARSHAL|.
20060621|Y8564W103|TK|36481|TEEKAY SHIPPING CP(MARSHALL IS|.
20060621|Y8897Y107|TOPT|88392|TOP TANKERS INC|.
20060621|Y93691106|VRGY|33190|VERIGY LTD ORD SHS|.
20060622|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060622|00080V203|ABNPRF|23600|ABN AMRO HLDG N.V. CAP FDG TR|.
20060622|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060622|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060622|001004100|ADMT|52393|ADM TRONICS UNLIMITED INC|.
20060622|00104Q107|AFCE|52798|AFC ENTERPRISES INC|.
20060622|00106X100|AFVS|60265|AFV SOLUTIONS, INC|.
20060622|00167K401|ADL|25244|AMDL INC|.
20060622|001712108|AMCS|129944|AMICAS INC.|.
20060622|001941103|ATYT|14886|ATI TECHNLOGIES INC.|.
20060622|001963107|ASVI|164258|A S V INC|.
20060622|00206R102|T|138994|AT&T INC. COM|.
20060622|00209G202|ATSX|10363|ATSI COMMUNICATIONS INC NEW|.
20060622|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060622|002346104|AVII|37425|AVI BIOPHARMA INC|.
20060622|002457109|AXMP|101216|AXM PHARMA INC|.
20060622|002458107|AXO|16400|AXS-ONE INC.|.
20060622|00253U107|ASTM|73440|AASTROM BIOSCIENCES INC|.
20060622|002920809|ANBPRC|63546|ABBEY NATL PLC GLB DEP SHS REP|.
20060622|003009107|FAX|23331|ABERDEEN ASIA-PACIFIC INCOME F|.
20060622|003654100|ABMD|21323|ABIOMED INC|.
20060622|003695103|ABZT|25712|ABLAZE TECHNOLOGIES, INC.|.
20060622|003709102|ABLE|21848|ABLE ENERGY INC|.
20060622|00371F206|AAC|186800|ABLEAUCTIONS.COM INC|.
20060622|00371N407|ABLSQ|60953|ABLE LABORATORIES INC|.
20060622|00372P203|ABNPRE|34178|ABN AMRO CAP FDG TR V|.
20060622|00374N107|ABVT|81702|ABOVENET INC|.
20060622|003881208|CBMX|12512|ACACIA RESEARCH CORP AR COMBIM|.
20060622|003924107|ABY|52104|ABITIBI-CONSOLIDATED INC|.
20060622|004286100|ACAM|31831|ACAMBIS PLC ADS|.
20060622|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060622|004329108|AIXD|31500|ACCESS INTEGRATED TECHNOLOGIES|.
20060622|00436A200|ACBT|15932|Accountabilities, Inc. New Com|.
20060622|00438W101|ACUP|18965|ACCUPOLL HLDG CORP|.
20060622|004398103|ACW|11379|ACCURIDE CORPORATION|.
20060622|004404109|ACEC|10544|ACE*COMM CORP|.
20060622|00440P201|ACEAF|136707|ACE AVIATION HOLDINGS INC CL A|.
20060622|00443T101|ASDFF|29738|ACERO-MARTIN EXPLORATION INC|.
20060622|004507109|ACIE|312343|ACIES CORPORATION|.
20060622|004724100|AMIIQ|39238|ACME METALS INC|.
20060622|00489A107|AQR|90876|ACQUICOR TECHNOLOGY, INC. COM|.
20060622|004920104|APII|21171|ACTION PRODUCTS INTL INC|.
20060622|005015102|AGNM|14702|ACRONGENOMICS INC|.
20060622|005060108|ATVE|42706|ACTIVECORE TECHNOLOGIES, INC.|.
20060622|00509L109|ACUR|20690|ACURA PHARMACEUTICAL|.
20060622|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060622|00723N105|ADMH|11730|Admiralty Holding Company Comm|.
20060622|00725F100|ADNL|10075|ADRENALINE NATIONAL ENTERTAINM|.
20060622|007391105|ADDL|58480|Aduddell Industries, Inc. Comm|.
20060622|007486103|AVNA|20150|ADVANCE NANTECH INC|.
20060622|007511108|ADVC|151431|ADVANCED COMMUNICATIONS TECH|.
20060622|00752G104|ABPH|59333|ADVANCED BIOPHOTONICS, INC.|.
20060622|00752H102|ABAT|29186|ADVANCED BATTERY TECHNOLOGIES|.
20060622|00752K105|ACTC|127372|ADVANCED CELL TECHNOLOGY, INC.|.
20060622|00754E107|API|15565|ADVANCED PHOTONIX INC CL-A|.
20060622|00755F103|ATISZ|110003|ADVANCED TISSUE SCIENCES INC|.
20060622|00760B105|AGIS|22052|AEGIS COMMUN GR INC-NEW|.
20060622|007623101|APWL|20800|ADVANCED POWERLINE TECHNOLOGIE|.
20060622|007624109|ADXS|16036|ADVAXIS, INC.|.
20060622|00762L101|AAV|930749|ADVANTAGE ENERGY INCOME TR UNI|.
20060622|007635105|ARFR|119037|ADVANCED REFRACTIVE TECHNOLOGI|.
20060622|00763K102|ADZR|190901|ADZONE RESEARCH INC|.
20060622|00764H108|AMTN|169777|ADVANCED MEDIA TRAINING, INC.|.
20060622|00764K101|AGSI|274524|AEGIS ASSESSMENTS INC|.
20060622|00764X103|ANX|178162|ADVENTRX PHARMACEUTICALS INC|.
20060622|00765H107|ADLS|22698|ADVANCED LIFE SCIENCES HOLDING|.
20060622|007903107|AMD|666038|ADVANCED MICRO DEVICES|.
20060622|007924400|AED|42954|AEGON NV PERP CAP SECURITIES (|.
20060622|007942204|ADVNB|15285|ADVANTA CORP CL-B|.
20060622|00826M103|AFFI|10166|AFFINITY TECHNOLOGY GROUP INC|.
20060622|00828Q201|AFMIU|59500|Affinity Media International C|.
20060622|00846U101|A|14316|AGILENT TECHNOLOGIES, INC|.
20060622|008474108|AEM|17693|AGNICO-EAGLE MINES LTD|.
20060622|00847J105|AGYS|13674|AGILYSYS INC.|.
20060622|008543100|AGPT|22500|AGRIPOST INC|.
20060622|00888R107|RRE|17204|AIM SELECT REAL ESTATE INC FUN|.
20060622|008920100|AITX|102272|AIRTRAX INC|.
20060622|009158106|APD|19923|AIR PROD&CHEM INC|.
20060622|00950H102|AIRN|46858|AIRSPAN NETWORKS INC|.
20060622|009728106|AKN|18404|AKORN INC|.
20060622|010196103|AKSY|11336|AKSYS LTD|.
20060622|010392546|ALQ|19551|ALABAMA POWER COMPANY SR NT SE|.
20060622|010392553|ALF|17197|ALABAMA POWER COMPANY SR NT SE|.
20060622|011612405|ALAN|357900|ALANCO TECHNOLOGIES INC|.
20060622|013716105|AL|20000|ALCAN INC|.
20060622|013775101|ACMG|264860|Alcard Chemicals Group, Inc. (|.
20060622|013817101|AA|116054|ALCOA INC|.
20060622|013904305|ALA|258681|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060622|015902109|AHBRF|30400|ALHAMBRA RES LTD|.
20060622|016255101|ALGN|11444|ALIGN TECHNOLOGY INC|.
20060622|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060622|017175100|Y|15001|ALLEGHANY CORP|.
20060622|018546101|AKP|25787|ALLIANCE CALIFORNIA INCOME FD|.
20060622|01861G100|AHGP|228937|ALLIANCE HOLDINGS GP LP COM UT|.
20060622|01864U106|AFB|77181|ALLIANCE MUNICIPAL INCOME FD|.
20060622|018773309|ALLP|15364|ALLIANCE PHARMACEUTICAL CORP-N|.
20060622|01879R106|AWF|10413|ALLIANCE WLD DOLLAR GOVT FD II|.
20060622|01881G106|AB|18190|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060622|01903Q108|ALD|95298|ALLIED CAPITAL CORP|.
20060622|019205103|ALNC|23159|ALLIANCE FINANCIAL CORP|.
20060622|019223106|AHIZQ|16140|ALLIED HOLDINGS,INC|.
20060622|019743103|AXCP|10871|ALLIXION INTL CORP|.
20060622|02043Q107|ALNY|94708|ALYNLAM PHARMACEUTICALS INC|.
20060622|02071M101|ALBKY|11441|ALPHA BANK AE SPONS ADR|.
20060622|02081D208|ALRX|30520|ALPHARX INC NEW-NEW|.
20060622|02081G102|ATEC|159076|ALPHATEC HOLDINGS INC COM STK|.
20060622|021271101|ATGDQ|68800|ALTA GOLD CO|.
20060622|02136Y108|ALGSF|18443|Altagas Utility Group Inc Comm|.
20060622|021373105|ALTI|31234|ALTAIR NANOTECHNOLOGOES INC|.
20060622|021441100|ALTR|15144|ALTERA CORP|.
20060622|02144G107|ALT|55361|ALTEON,INC|.
20060622|02146M102|ASYI|12404|ALTERNET SYSTEMS INC|.
20060622|02146R101|ARGY|289592|ALTERNATE ENERGY CORP|.
20060622|02209S103|MO|707325|ALTRIA GROUP,INC.|.
20060622|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060622|02216N105|ALTU|30578|ALTUS PHARMACEUTICALS INC|.
20060622|023111107|AMRN|110733|AMARIN CORP PLC ADS|.
20060622|023135106|AMZN|22631|AMAZON COM INC|.
20060622|02313V109|AMZB|37825|AMAZON BIOTECH INC|.
20060622|023436108|AMED|13374|AMEDISYS INC|.
20060622|023475106|AMHD|275949|AMELOT HOLDINGS, INC.|.
20060622|02356P100|AMMX|13730|AMERAMEX INTERNATIONAL INC|.
20060622|02365B100|AOLAQ|231516|AMER ONLINE LATIN AMER INC|.
20060622|02401Q103|AASG|36705|AMERICAN ASSOCIATES GROUP, INC|.
20060622|024937104|ACAS|67129|AMERICAN CAP, STRATETIES LTD|.
20060622|02505A103|ACSH|14064|AMERICAN CARESOURCE HLDGS INC|.
20060622|025199100|AACS|29402|AMERICAN COMMERCE SLTS INC|.
20060622|025637109|AMEP|24686|AMERICAN ENERGY PRODUCTION  IN|.
20060622|025676206|AEL|10152|AMERICAN EQUITY INVESTMENT LIF|.
20060622|027070101|PLB|46254|AMERICAN ITALIAN PASTA CL-A|.
20060622|028731107|AOB|67976|AMERICAN ORIENTAL BIOENGR INC|.
20060622|029569100|ARSC|24496|AMERICAN SECURITY RESOURCES CO|.
20060622|029654308|AESK|32991|AMERICAN SKIING COMPANY|.
20060622|02968P100|SOYL|11094|AMERICAN SOIL TECH INC|.
20060622|030111108|AMSC|178055|AMERICAN SUPERCONDUCTOR CORP|.
20060622|03036P106|AMUC|101809|AMERICAN UTILICRAFT CORPORATIO|.
20060622|030371108|AVD|27067|AMERICAN VANGUARD CORP|.
20060622|030556104|ADBN|7000000|Americana Distribution, Inc. C|.
20060622|03062T105|CRMT|11699|AMERICA'S CAR-MART INC|.
20060622|03062W108|ACHI|909815|AMERICHIP INTL INC|.
20060622|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060622|03074A102|ASRV|10541|AMERISERV FINANCIAL INC|.
20060622|030789507|AMESQ|44394|AMES DEPARTMENT STORES INC|.
20060622|030975106|APU|12652|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060622|031001100|ATLO|58019|AMES NATIONAL CORPORATION|.
20060622|031652100|AMKR|13104|AMKOR TECHNOLOGY INC|.
20060622|032346108|AMLN|71789|AMYLIN PHARMACEUTICALS INC|.
20060622|032515108|ANAD|231923|ANADIGICS INC|.
20060622|032683401|ANLT|45313|ANALYTICAL SURVEYS INC-NEW|.
20060622|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060622|033493107|ANMCF|24987|ANDEAN AMERICAN MINING CORP|.
20060622|034425108|ANDW|12859|ANDREW CORP|.
20060622|034624403|ANGC|48465|ANGELES CORP|.
20060622|03485P102|AAUK|16985|ANGLO AMER PLC ADR UK|.
20060622|035128206|AU|53321|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060622|03662X100|ANSW|24532|ANSWERS CORPORATION|.
20060622|036642106|AIS|105291|ANTARES PHARMA INC|.
20060622|037032109|AGEN|569510|ANTIGENICS INC. (DEL)|.
20060622|037271103|ANTS|14214|ANTS SOFTWARE INC|.
20060622|03759P101|APHTQ|2626103|APHTON CORP|.
20060622|03759V108|AGEEF|20485|APOGEE MINERALS LTD|.
20060622|037604105|APOL|14100|APOLLO GROUP INC CL A|.
20060622|037622107|AOOR|833185|APOLLO RESOURCES INTERNATIONAL|.
20060622|037833100|AAPL|103589|APPLE COMPUTER INC|.
20060622|037899101|APPB|10166|APPLEBEES INTERNATIONAL INC|.
20060622|03815U102|APDN|10302|APPLIED DNA SCIENCES INC|.
20060622|038188306|ADSX|595527|APPLIED DIGITAL SOLUTIONS INC|.
20060622|038222105|AMAT|109984|APPLIED MATERIALS INC|.
20060622|03822W109|AMCC|23513|APPLIED MICRO CIRUITS CORP|.
20060622|03828R104|ATHYQ|17095|APPLIEDTHEORY CORP|.
20060622|03840C101|AQNM|45299|AQUENTIUM INC|.
20060622|03840N107|AQUA|31019|AQUACELL TECH INC|.
20060622|03979E100|AACQ|153155|ARDENT ACQUISITION CORP|.
20060622|040047102|ARNA|10200|ARENA PHARMACEUTICALS, INC.|.
20060622|040098204|ARET|336179|ARETE INDS INC - NEW|.
20060622|04010L103|ARCC|19744|ARES CAPITAL CORP|.
20060622|04012P102|AMGFF|18160|Argent Mining Corp Ordinary Sh|.
20060622|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060622|041232109|ARKAY|15579|ARKEMA SPONSORED ADR (FRANCE)|.
20060622|042068106|ARMHY|10337|ARM HOLDINGS PLC ADS|.
20060622|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060622|042259101|ARME|11295|ARMOR ELECTRIC INC|.
20060622|042384107|ACKHQ|95027|ARMSTRONG HLDGS INC(HLDG CO)|.
20060622|042682203|ARTXD|27815|AROTECH CORPORATION NEW|.
20060622|042735100|ARW|12333|ARROW ELECTRONICS INC|.
20060622|042797100|ARWR|10944|ARROWHEAD RESEARCH CORP|.
20060622|04300A106|ATKJ|20571|ARTEC INC.|.
20060622|04314Q105|ALIF|26481|ARTIFICAL LIFE INC|.
20060622|04518A104|ASIA|25255|ASIAINFO HOLDINGS INC.|.
20060622|04518V108|APYM|20993|ASIA PAYMENT SYSTEMS INC|.
20060622|04519K119|AAACW|30940|ASIA AUTOMOTIVE ACQUISITION CO|.
20060622|04519K200|AAACU|15665|ASIA AUTOMOTIVE ACQUISITION CO|.
20060622|045346103|APNB|12145|ASPENBIO PHARMA INC|.
20060622|045604402|AECPRB|20500|ASSOCIATED ESTATES REALTY CORP|.
20060622|04622E208|ATEA|28629|ASTEA INTERNATIONAL INC|.
20060622|046265104|AF|15594|ASTORIA FINANCIAL CORP|.
20060622|046352100|ASTR|108127|ASTRALIS LTD|.
20060622|046491106|ATADF|50000|ATAC RESOURCES LTD (CDA)|.
20060622|04651M105|ATAR|90143|ATARI INC|.
20060622|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060622|047439104|AGIX|301273|ATHEROGENICS INC|.
20060622|049130206|AWNA|26505|ATLANTIC WINE AGENCIES INC NEW|.
20060622|04914P309|ABDE|29760|ATLANTIS BUSNINESS DEVELOPMENT|.
20060622|049156102|ATPL|40825|ATLANTIS PLASTICS INC CL-A|.
20060622|049164205|AAWW|97677|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060622|049513104|ATML|15285|ATMEL CORP|.
20060622|049567100|AGWT|132150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060622|050055102|ATWT|9479445|ATWEC TECHNOLOGIES INC|.
20060622|05069A302|ADBL|243140|AUDIBLE INC NEW|.
20060622|050908102|AGNCF|103500|AUGEN CAPITAL CORP|.
20060622|050912203|ARCFF|266284|AUGUSTA RESOURCE CORP|.
20060622|051526200|AUSI|19100|AURA SYSTEMS INC NEW|.
20060622|05153Q106|AURLQ|36327|AUREAL INC|.
20060622|05155P106|AZK|22992|AURIZON MINES LTD|.
20060622|05155V103|AROG|98268|AUROGIN RESOURCES LTD|.
20060622|051642106|ARXG|15514|AURORA GOLD CORP|.
20060622|051918209|AUNFF|113550|AURCANA CORP|.
20060622|05208R109|AURC|106270|Aurus Corp. Common Stock|.
20060622|052194107|ACKO|10889|AUSTIN CHALK OIL & GAS LTD|.
20060622|052562105|AUCAF|18261|AUSTRALIAN CANADIAN OIL ROYAL|.
20060622|05270Q104|ADNW|17880|AUTO DATA NETWORK INC|.
20060622|05275N106|ABTL|32646|AUTOBYTEL INC|.
20060622|05334D107|AUXL|10226|AUXILIUM PHARAMCEUTICALS INC|.
20060622|05334N105|AUXO|57547|AUXILIO INC|.
20060622|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060622|053467106|AOGS|17473|AVALON OIL AND GAS INC COM|.
20060622|05348P401|AVNR|603076|AVANIR PHARMACEUTICALS CL A NE|.
20060622|05348W109|AVNX|15174|AVANEX CORP.|.
20060622|053494100|AVTR|27885|AVATAR HOLDINGS INC|.
20060622|053495305|AVXT|26323|AVAX TECHNOLOGIES INC|.
20060622|054303102|AVP|46495|AVON PRODUCTS INC|.
20060622|054536107|AXA|10684|AXA ADS (1 ORD SHS)|.
20060622|05459R105|AXMG|16665|AXESS MEDIA GROUP LTD|.
20060622|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060622|054923107|AXCA|42617|AXCAN PHARMA INC|.
20060622|055188205|BACPRV|11940|BAC CAPITAL TRUST II|.
20060622|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060622|055262505|BF|21645|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060622|055384200|BFCF|16193|BFC FIN'L CP CL A|.
20060622|05545E209|BBL|17445|BHP BILLITON P/C SPONS ADR|.
20060622|05548G102|BKF|53506|BKF CAPITAL GROUP,INC|.
20060622|055617609|BOX|22800|BOC GROUP (THE) ADS (2 ORD )|.
20060622|055630107|BPT|82350|BP PRUDHOE BAY ROYALTY TR|.
20060622|055639108|BPZI|10850|BPZ ENERGY, INC|.
20060622|05569W101|BSIOE|17654|BSI 2000 INC|.
20060622|055921100|BMC|28383|BMC SOFTWARE, INC|.
20060622|055934103|BPG|48669|BPI ENERGY HOLDINGS, INC COM|.
20060622|056033103|BHH|61310|B2B INTERNET HOLDERS TRUST|.
20060622|056525108|BMI|19103|BADGER METER INC|.
20060622|057101107|BKBO|12984|BAKBONE SOFTWARE INC VTG SHS|.
20060622|057224107|BHI|40639|BAKER HUGHES INC|.
20060622|05858H104|BLDP|101575|BALLARD POWER SYS INC|.
20060622|05873K108|BFT|19062|BALLY TOTAL FITNESS HLDG CRP|.
20060622|05874B107|BYI|15682|BALLY TECHNOLOGIES, INC.|.
20060622|059460303|BBD|63740|BANCO BRADESCO ADS REP ONE PFD|.
20060622|059602201|ITU|13652|BANCO ITAU HLDG FINANCEIRA S.A|.
20060622|059815100|BDG|14025|BANDAG INC|.
20060622|060505104|BAC|272805|BANK OF AMERICA CORP|.
20060622|06631K109|BSTR|24579|BANKER'S STORE INC (THE)|.
20060622|06646V108|RATE|14805|BANKRATE INC|.
20060622|06682M301|BANY|53000|BANYAN CORP-NEW|.
20060622|06739F390|BCSPR|223241|BARCLAYS BANK PLC ADR SER 2 RE|.
20060622|067806109|B|10957|BARNES GROUP INCORPORATED|.
20060622|06850R108|BTRX|66742|BARRIER THERAPEUTICS INC|.
20060622|07159T100|BMGX|15062|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060622|073325102|BEAS|229867|B E A SYSTEMS INC|.
20060622|073677106|BCON|153765|BEACON POWER CORP|.
20060622|074012105|BTPUF|68500|BEARTOOTH PLATINUM CORP|.
20060622|07556Q105|BZH|14185|BEAZER HOMES USA INC|.
20060622|079860102|BLS|19101|BELLSOUTH CORPORATION|.
20060622|081851206|BENGF|35030|BENGUET CORPORATION CL-B|.
20060622|086516101|BBY|11756|BEST BUY CO INC|.
20060622|087866109|BHBC|10608|BEVERLY HILLS BANCORP INC|.
20060622|088606108|BHP|115605|BHP BILLITON LIMITED ADS ( 2 O|.
20060622|08883W104|BVLE|29413|BIDVILLE INC|.
20060622|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060622|08953T106|BSEG|195213|BIG SCREEN ENTERTAINMENT GROUP|.
20060622|089544100|BSKO|926787|BIG SKY ENERGY CORPORATION|.
20060622|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060622|090192402|BLYM|12122|BILLY MARTINS USA INC NEW|.
20060622|09060C101|BKYI|64913|BIO-KEY INTERNATIONAL, INC|.
20060622|09061B102|BSLM|14746|BIO SOLUTIONS MANUFACTURING IN|.
20060622|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060622|09062H108|BIEL|16289|BIOELECTRONICS CORP|.
20060622|09062W105|BLFS|15563|BIOLIFE SOLUTIONS INC|.
20060622|090643107|BNVI|56698|BIONOVO, INC|.
20060622|09066Y107|BTRNQ|163567|BIOTRANSPLANT INC|.
20060622|09068W109|BTQNF|10000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060622|090699109|BTMD|99750|BIOTECH MEDICS INC|.
20060622|090911108|BLTI|32856|BIOLASE TECHNOLOGY INC|.
20060622|090943200|BLLI|11834|BIO-LOR INTERNATIONAL INC|.
20060622|09202T103|BDGR|127631|BLACK DRAGON RESOURCE COMPANIE|.
20060622|092371202|BHWF|21009|BLACKHAWK FUND NEW|.
20060622|09247D105|BKN|41349|BLACKROCK INVT QUALITY MUNI TR|.
20060622|09248E102|BFZ|19019|BLACKROCK CALIFORNIA MUNICIPAL|.
20060622|09248F109|BFK|171823|BLACKROCK MUNICIPAL INCOME TRU|.
20060622|09248J101|BNJ|30166|BLACKROCK NEW JERSEY MUNICIPAL|.
20060622|09248N102|BHY|13356|BLACKROCK HIGH YIELD TST SBI|.
20060622|09248T109|BSD|22472|BLACKROCK STRATGC MNI TST SBI|.
20060622|09249H104|BBK|15051|BLACKROCK MUNICIPAL BOND TR|.
20060622|09249N101|BLE|44877|BLACKROCK MUNI INCOME TRUST II|.
20060622|09249V103|BPP|28688|BLACKROCK PREFERRED OPPORTUNIT|.
20060622|092583103|BLVKF|15000|BLACKSTONE VENTURES|.
20060622|093679108|BBI|75666|BLOCKBUSTER INC CL-A|.
20060622|095333100|BLU|30323|BLUE CHIP VALUE FUND INC|.
20060622|095395208|BDCO|18728|BLUE DOLPHIN ENERGY CORP|.
20060622|09578R103|NILE|209055|BLUE NILE INC|.
20060622|096227103|BFLY|24715|BLUEFLY INC|.
20060622|09656H209|BKPRF|10580|BNY CAP V TR PFD SEC SER F|.
20060622|096627104|BWP|25623|BOARDWALK PIPELINE PARTNERS, L|.
20060622|096892104|BBC|93699|BODISEN BIOTECH INC|.
20060622|09776J101|BONT|15405|BON-TON STORES INC (THE)|.
20060622|097924104|BBA|23531|BOMBAY CO INC (THE)|.
20060622|09856E105|BKHM|242749|BOOKHAM INC|.
20060622|099709107|BGP|29363|BORDERS GROUP INC|.
20060622|103354106|BOYD|31875|BOYDS COLLECTION LTD (THE)|.
20060622|104576103|BDY|27251|BRADLEY PHARMACEUTICLS INC|.
20060622|105022206|BRHI|64232|BRAINTECH INC NEW COM NEW|.
20060622|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060622|105530109|BRP|48294|BRASIL TELECOM PARTICIP SA ADS|.
20060622|105532105|BAK|41316|BRASKEM S.A. ADS (EA REPTG FOU|.
20060622|105666101|BRVO|22362|BRAVO! FOODS INTERNATIONAL CP|.
20060622|105670103|BVGIF|10060|BRAVO VENTURE GROUP INC|.
20060622|109542100|BLLNE|1113260|Brilliant Technologies Corpora|.
20060622|109703108|BNXR|21100|BRINX RESOURCES LTD|.
20060622|111412607|BVSN|59196|BROADVISION INC COM NEW|.
20060622|11161E101|BWNG|68375|BROADWING CORPORATION|.
20060622|111621108|BRCD|21910|BROCADE COMMUNICATIONS SYS INC|.
20060622|112463104|BKD|18189|BROOKDALE SENIOR LIVING INC CO|.
20060622|112723101|BHS|71966|BROOKFIELD HOMES CORPORATION|.
20060622|112900105|BPO|140279|BROOKFIELD PROPERTIES CORP|.
20060622|114340102|BRKS|51609|BROOKS AUTOMATION INC|.
20060622|120076104|BBW|44981|BUILD-A-BEAR WORKSHOP INC|.
20060622|120113105|BMHC|54783|BUILDING MATERIALS HLDGS CORP|.
20060622|12022E108|BLLD|21792|BULLDOG TECHNOLOGIES INC NEW|.
20060622|120255104|BLRV|20497|BULLION RIVER GOLD CORP|.
20060622|123720104|BUKS|36575|BUTLER NATIONAL CORP|.
20060622|12428P103|BZTG|132734|Buzz Technologies, Inc. Common|.
20060622|124661109|CHP|88617|C&D TECHNOLOGIES INC.|.
20060622|124805102|CBIZ|128712|CBIZ INC COM|.
20060622|12497T101|CBG|25630|CB RICHARD ELLIS GROUP INC CL-|.
20060622|12512N105|CDWC|15141|CDW CORP|.
20060622|125137109|CEC|11136|CEC ENTERTAINMENT INC|.
20060622|12542L103|CIBH|18312|CIB MARINE BANCSHARES INC|.
20060622|125581108|CIT|43502|CIT GROUP INC NEW|.
20060622|12561E105|CKR|29951|CKE RESTAURANTS INC(DE)HLDG CO|.
20060622|125649301|CLXN|41392|CLX INVESTMENT COMPANY, INC.|.
20060622|125750109|CMGI|46389|CMG INC.|.
20060622|126147107|CPCF|21634|C P C OF AMERICA INC|.
20060622|12642X106|CTCM|214870|CTC MEDIA INC COM STK|.
20060622|126453208|CIVX|74098|CTR INVESTMENTS & CONSULTING I|.
20060622|126650100|CVS|59415|CVS CORPORATION (HOLDING CO)|.
20060622|126667104|CVTX|105459|CV THERAPEUTICS INC|.
20060622|12673R200|CYOSE|89894|CYOP SYSYTEMS INTL INC NEW|.
20060622|126804301|CAB|160100|CABELA'S INCORPORATED|.
20060622|128117108|CHI|76496|CALAMOS CONV OPPORTUNITIES & I|.
20060622|12811P108|CHY|77031|CALAMOS CONV & HIGH INCOME FD|.
20060622|128250107|CLBE|17017|CALBATECH INC|.
20060622|12932K103|CALVF|264545|CALEDONIA MINING CORP|.
20060622|129603106|CCC|46669|CALGON CARBON CORP|.
20060622|130501109|COGC|40944|California Oil & Gas Corporati|.
20060622|130788102|CWT|14000|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060622|131255101|CLWY|18642|CALLOWAYS NURSERY INC|.
20060622|1312EM104|KAL|21940|CALLISTO PHARMACEUTICALS INC (|.
20060622|131347106|CPNLQ|71435|CALPINE CORPORATION|.
20060622|131380503|CTON|16734|CALTON,INC(NEW)|.
20060622|131720104|CLYW|119935|CALYPSO WIRELESS INC.|.
20060622|132193103|OLED|270014|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060622|134422609|CBLRF|329658|CAMPBELL RESOURCES INC NEW|.
20060622|135317105|CASG|20089|CANADIAN AEROSPACE GR INTL INC|.
20060622|13642L100|COSWF|48054|CANADIAN OIL SANDS TRUST|.
20060622|13645T100|CP|10492|CANADIAN PACIFIC RAILWAY LTD|.
20060622|136802105|CZICF|10030|CANADIAN ZINC CORPORATION|.
20060622|137089108|CVVLF|35544|CANALASKA VENTURES LTD|.
20060622|137225108|CNR|287469|CANARGO ENERGY CORP|.
20060622|13739Y106|CDOUF|35364|CANDENTRE RESOURCES CORP|.
20060622|137513107|CNE|29621|CANETIC RESOURCES TRUST ORD SH|.
20060622|138748108|CWPC|31963|CAN WEST PETROLEUM CORP|.
20060622|138869300|CAU|281092|CANYON RESOURCES CORP(NEW)|.
20060622|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060622|139674105|CCBG|42616|CAPITAL CITY BK GROUP INC|.
20060622|14018Y106|CGLD|42244|CAPITAL GOLD CORP|.
20060622|14040H105|COF|42133|CAPITAL ONE FINANCIAL CORP|.
20060622|14067D102|CPST|311054|CAPSTONE TURBINE CORP|.
20060622|14067E506|CMO|14399|CAPSTEAD MTG (NEW)|.
20060622|140781105|CRR|55651|CARBO CERAMICS INC|.
20060622|14141R101|CRDC|13372|CARDICA INC|.
20060622|14147M106|CRDM|45654|CARDIMA INC|.
20060622|14159U202|CRME|31466|CARDIOME PHARMA CORPORATION-NE|.
20060622|14159W109|CGCP|243636|CARDIOGENESIS CORPORATION CALI|.
20060622|141794107|CRGO|151037|CARGO CONNECTION LOGISTICS HOL|.
20060622|141798108|CAHR|16100|CARIBBEAN AMERICAN HEALTH RESO|.
20060622|142042209|CBOU|25076|CARIBOU COFFEE COMPANY INC|.
20060622|143436400|CKEC|18808|CARMIKE CINEMAS INC - NEW|.
20060622|144577103|CRZO|22223|CARRIZO OIL & GAS INC.|.
20060622|147154108|CACB|92272|CASCADE BANCORP|.
20060622|14745C104|CSEF|14151|CASE FINL INC|.
20060622|14754N108|CHXMF|18109|CASH MINERALS LTD|.
20060622|147665103|CAPP|30000|CASPIAN ENERGY INTL INC|.
20060622|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060622|149123101|CAT|30852|CATERPILLAR INC|.
20060622|14983D202|CDKN|22052|CDKNET.COM INC NEW|.
20060622|14984K106|BOT|17003|CBOT HOLDINGS, INC. CL-A COM S|.
20060622|150185106|FUN|19522|CEDAR FAIR DEP R L.P.|.
20060622|150837409|CVM|67098|CEL-SCI CORPORATION|.
20060622|150921104|CEGE|32068|CELL GENESYS INC|.
20060622|150925204|CLST|15830|CELLSTAR CORPORATION-NEW|.
20060622|150934107|CTIC|687073|CELL THERAPEUTICS INC|.
20060622|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060622|15101Q108|CLS|85414|CELESTICA INC|.
20060622|151020104|CELG|33192|CELGENE CORPORATION|.
20060622|151345303|CBHI|18810|CENTENNIAL BANK HOLDINGS, INC.|.
20060622|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060622|153501101|CEF|483570|CENTRAL FD CDA LTD CL A|.
20060622|15643F107|CGHI|12623|CENTURION GOLD HLDGS INC|.
20060622|15662P101|CMNZF|25055|CENTURY MINING CO (CA)|.
20060622|156708109|CEPH|95607|CEPHALON INC|.
20060622|15671E105|CEPO|45245|CEPTOR CORPORATION|.
20060622|15672C108|CGXP|41289|CERAGENIX PHARMACEUTICALS, INC|.
20060622|156834103|CDCH|101462|CERRO DORADO INC|.
20060622|157193202|CTKH|327274|CETEK TECHNOLOGIES INC NEW|.
20060622|15916P105|CHJRF|10640|CHANNEL RES LTD-NEW-|.
20060622|159427202|CPEU|11568|CHAPEAU INC|.
20060622|15956A109|CNCA|12390|CHARDAN NORTH CHINA ACQUISITIO|.
20060622|15956A208|CNCAU|10450|CHARDAN NORTH CHINA ACQUISITIO|.
20060622|15956C105|CSCA|12191|CHARDAN SOUTH CHINA ACQUISITIO|.
20060622|159765106|CTHR|73309|CHARLES & COLVARD LTD|.
20060622|159864107|CRL|38788|CHARLES RIVER LABS INT'L INC|.
20060622|160908109|CHC|121675|CHARTERMAC|.
20060622|16117M107|CHTR|73455|CHARTER COMMUNICATIONS CL-A|.
20060622|16122M100|CHFN|12748|CHARTER FINANCIAL CORP.|.
20060622|16133R106|CHRT|38370|CHARTERED SEMICONDUCTOR MFG LT|.
20060622|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060622|16140R107|CWTKF|73855|CHARTWELL TECHNOLOGY INC|.
20060622|161420104|CHYS|228037|CHARYS HOLDING CO INC|.
20060622|163076102|COGL|14218|CHEETAH OIL & GAS LTD|.
20060622|163256100|CLSN|11990|CHELSEA COLLECTION, INC. (THE)|.
20060622|16411R208|LNG|82451|CHENIERE ENERGY INC|.
20060622|16875X105|CITC|23392|CHILDREN'S INTERNET, INC.|.
20060622|168910107|CHNG|11432|China Natural Gas, Inc. Common|.
20060622|169348307|CNOC|15481|CHIMERA TECHNOLOGY CORP NEW|.
20060622|16936M106|CCCI|21447|CHINA CABLE & COMMUNICATION IN|.
20060622|16936R105|CAAS|69026|CHINA AUTOMOTIVE SYSTEMS INC|.
20060622|16936V106|CHBP|10150|CHINA BIOPHARMACEUTICALS HLDGS|.
20060622|169372109|CHCL|13353|CHINA CONTINENTAL INC|.
20060622|169381100|CHID|12908|CHINA DIGITAL COMM|.
20060622|16938D104|CXTI|28150|CHINA EXPERT TECHNOLOGY INC|.
20060622|16938E102|CHDT|164684|CHINA DIRECT TRADING CORPORATI|.
20060622|16938L106|CGDC|54891|China Gold Corporation Common|.
20060622|16939A109|CEEC|111934|CHINA EVERGREEN ENVIRONMENTAL|.
20060622|16939P106|LFC|28263|CHINA LIFE INSURANCE CO LTD AD|.
20060622|16939W101|CKGT|34356|CHINA KANGTAI CACTUS BIO-TECH|.
20060622|169411105|CMKM|49987|China Marketing Media Holdings|.
20060622|169419108|CHMD|63933|CHINA MEDIA GROUP CORPORATION|.
20060622|16941R108|SNP|34439|CHINA PETRO&CHEM ADS (100ORD)|.
20060622|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060622|169424108|CNTF|35587|CHINA TECHFAITH WIRELESS COMMU|.
20060622|169426103|CHA|20120|CHINA TELECOM CORP LTD ADS (RE|.
20060622|169447109|CMDAE|32473|CHINA MEDIA1 CORP|.
20060622|16945P108|CUAQ|26142|CHINA UNISTONE AQUISITION CORP|.
20060622|169467107|CHDX|13394|CHINDEX INTL INC|.
20060622|171605207|CYRO|62448|CHYRON CORP (NEW)|.
20060622|17162W206|CSB|10616|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060622|171779101|CIEN|66521|CIENA CORP|.
20060622|17185E100|CMXX|18619|CIMETRIX INC|.
20060622|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060622|17260A106|CNCN|27182|CINTEL CORP|.
20060622|17275R102|CSCO|60650|CISCO SYSTEMS INC|.
20060622|17276F107|CIRT|1085963|CIRTRAN CORP|.
20060622|17288Q109|CDSS|48427|CITADEL SECURITY SOFTWARE INC|.
20060622|172922106|CZNC|32423|CITIZENS & NORTHN CORP|.
20060622|173064205|CPRR|19922|CITIGROUP CAPITAL X CAP SECS-T|.
20060622|173066200|CPRS|26695|CITIGROUP CAP IX 6.0% TR PFD|.
20060622|17306X102|CTRN|44813|CITI TRENDS, INC.|.
20060622|17307Q205|CPRQ|42878|CITIGROUP CAP XI CAP SECS TRUP|.
20060622|17308C304|PTSAZ|24530|CITIGROUP GLBL FNDG COMM IDX L|.
20060622|17308C627|CTH|19787|CITIGROUP FUNDING INC SEQUINS|.
20060622|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060622|17308C692|EKM|44502|CITIGROUP FDG INC ELKS BASED O|.
20060622|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060622|174740100|CIA|24085|CITIZENS INC CL-A|.
20060622|177376100|CTXS|15135|CITRIX SYSTEMS INC|.
20060622|179570106|CLAI|28544|CLAIMSNET.COM INC.|.
20060622|179818109|CLSI|10034|CLANCY SYS INTL INC|.
20060622|180489106|CLRT|70832|CLARIENT INC.|.
20060622|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060622|183833102|RYJ|36114|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060622|18450D108|CSTM|34433|CLEAN SYSTEMS TECH|.
20060622|184690105|CLRI|394565|CLEARANT, INC.|.
20060622|185896107|CLF|38412|CLEVELAND-CLIFFS INC|.
20060622|18681D208|CKCM|190193|CLICK COMM INC|.
20060622|18682S105|CKEI|95279|CLICKABLE ENTERPRISES INC|.
20060622|18725U109|CLDA|29075|CLINICAL DATA INC|.
20060622|18914E106|GLO|110528|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060622|18975Y108|CIGI|18558|COACH INDUSTRIES GRP INC|.
20060622|190135103|CCJFF|130879|Coalcorp Mining Inc Ordinary S|.
20060622|19041F107|CBAS|10359|COASTAL BANCSHARES AQUISITION|.
20060622|19059P104|CSTPF|13334|COASTPORT CAP INC|.
20060622|19074Y205|CLSC|28351|COBALIS CORPORATION NEW|.
20060622|190897108|COBZ|14855|COBIZ INC|.
20060622|191085208|CCLAY|35921|COCA COLA AMATIL LTD SPONS ADR|.
20060622|191216100|KO|120399|COCA-COLA CO|.
20060622|192108108|CDE|32573|COEUR D-ALENE MINES CORP|.
20060622|19239Y108|COGT|121916|COGENT INC|.
20060622|19242L200|CGNW|10703|COGNIGEN NETWORKS INC-NEW|.
20060622|19247A100|CNS|60510|COHEN & STEERS INC|.
20060622|19388P106|COLY|38232|COLEY PHARMACEUTICAL GROUP, IN|.
20060622|194162103|CL|64257|COLGATE-PALMOLIVE CO|.
20060622|19419D205|CCGIE|126808|COLLECTIBLE CONCEPTS GROUP INC|.
20060622|194830204|CKCRQ|75156|COLLINS & AIKMAN (NEW)|.
20060622|195305107|CGDF|112491|COLUMBIA GOLDFIELDS LTD.|.
20060622|195743109|CXE|43295|COLONIAL HIGH INCOM MUN TR SBI|.
20060622|195799101|CMU|29960|COLONIAL MUNICIPAL INCOME TR|.
20060622|19623P101|CBAN|65161|COLONY BANKCORP INC|.
20060622|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060622|20030N101|CMCSA|17291|COMCAST CORP CL A (NEW)|.
20060622|200519106|CBH|141278|COMMERCE BANCORP INC.|.
20060622|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060622|20338K106|CICI|215057|COMMUNICTN INTELLIGENCE CORP|.
20060622|203628102|CMTY|12433|COMMUNITY BANKS INC|.
20060622|204412100|RIOPR|91109|COMPANHIA VALE RIO DOCE ADS(RP|.
20060622|20441B407|ELP|25188|COMPANHIA PARAN ADS(RP 1000 B|.
20060622|20461S108|CPTC|274452|COMPOSITE TECH CORP|.
20060622|20557C108|COIB|90273|COMPUTERIZED THERMAL IMAGING|.
20060622|205684103|CHCI|21557|COMSTOCK HOMEBUILDING COMPANIE|.
20060622|205862402|CMVT|150360|COMVERSE TECH INC|.
20060622|206156101|LENS|43992|CONCORD CAMERA CORP|.
20060622|206710204|CCUR|84300|CONCURRENT COMPUTER CORP|.
20060622|207142100|CNXT|58153|CONEXANT SYSTEMS INC|.
20060622|207797101|CTWS|48363|CONN WATER SERVICE INC|.
20060622|208966101|CEPGF|20000|CONS ECOPROGRESS TECHNLY INC|.
20060622|209944107|CTUM|12279|CONSORTIUM SVCS MGMT GR INC|.
20060622|21049V209|CSUA|10547|CONSUMER DIRECT OF AMERICA NEW|.
20060622|21051E202|CMSPRNCL|22950|CONSUMERS EGY 9% TST PFD|.
20060622|210795308|CAL|25893|CONTL AIRLINES INC CL-B|.
20060622|211919105|CNVR|309774|CONVERA CORPORATION|.
20060622|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060622|216831107|CTB|451978|COOPER TIRE & RUBBER CO|.
20060622|217721109|COPY|35658|COPYTELE INC|.
20060622|218352102|CORT|16432|CORCEPT THERAPEUTICS INCORPORA|.
20060622|21869X103|CREL|72449|COREL CORP|.
20060622|21922J208|CTNXF|42000|CORNERSTONE CAPITAL RES INC OR|.
20060622|21924B104|CLM|10582|CORNERSTONE STRATEGIC VALUE FD|.
20060622|21924U102|CRF|24782|CORNERSTONE TOTAL RETURN FUND,|.
20060622|219350105|GLW|13796|CORNING INCORPORATED|.
20060622|21986R104|COHQ|144695|CORPHQ INC|.
20060622|21988G353|XFP|13760|LEHMAN ABS CORPORATION 6.125%|.
20060622|219925104|CYE|33926|CORP HIGH YIELD FD III INC|.
20060622|219932100|HYT|51900|CORPORATE HIGH YIELD FD VI,INC|.
20060622|220524300|COR|21190|CORTEX PHARMACEUTICALS INC|.
20060622|220873103|CORS|436064|CORUS BANKSHARES INC|.
20060622|22111V101|CCPI|12500|COSCO ESP, INC|.
20060622|22163T103|CTRX|22278|CO THERIX, INC|.
20060622|222372104|CFC|27630|COUNTRYWIDE FINANCIAL CORPORAT|.
20060622|222814204|DVW|126127|COVAD COMMUNICATIONS GR INC|.
20060622|224916106|CIK|15565|CREDIT SUISSE ASST MG INCM FD|.
20060622|225302108|CMOS|23400|CREDENCE SYSTEMS CORP|.
20060622|225401108|CSR|19807|CREDIT SUISSE GROUP, ADR|.
20060622|22544F103|DHY|46459|CREDIT SUISSE HGH YLD BD FD|.
20060622|225908102|CPGCF|21992|CRESCENT POINT ENERGY TR UTS (|.
20060622|22674T105|CRTX|17697|CRITICAL THERAPEUTICS INC|.
20060622|22674V506|CPTH|47287|CRITICAL PATH INC NEW|.
20060622|227046109|CROX|102599|CROCS INC|.
20060622|22765U102|XTEX|17004|CROSSTEX ENERGY LP|.
20060622|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060622|228368106|CCK|13434|CROWN HOLDINGS,INC.|.
20060622|228411104|CRWN|12917|CROWN MEDIA HOLDINGS INC CL-A|.
20060622|22942F101|KRY|305510|CRYSTALLEX INTERNATIONAL CP|.
20060622|231082108|CMLS|563963|CUMULUS MEDIA INC CL-A|.
20060622|231269101|CRIS|158969|CURIS, INC.|.
20060622|23126R101|CRGN|75536|CURAGEN CORP|.
20060622|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060622|231292202|CRNM|36463|CURON MED INC NEW|.
20060622|231624107|CUSIF|21259|CUSAC GOLD MINES LTD|.
20060622|231900101|CUIRF|35231|CURRIE ROSE RESOURCES INC (F)|.
20060622|23243T105|CYBR|41311|CYBERCARE INC|.
20060622|23245W205|CYAD|61119|CYBERADS INC|.
20060622|23247S103|CKYS|12546|CyberKey Solutions, Inc. Commo|.
20060622|23247T101|CYKN|14335|CYBERKINETICS NEUROTECHNOLOGY|.
20060622|23248F100|CYHD|51399|CYBERHAND TECHNOLOGIES INTERNA|.
20060622|23254K100|CYDI|89054|CYBRDI, INC|.
20060622|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060622|23256H105|CYNS|63137|Cygnus Oil and Gas Corporation|.
20060622|232577205|CYNO|16427|CYNOSURE INC CL A|.
20060622|232828301|CYTR|245275|CYTRX CORP|.
20060622|233094200|DCTC|18198|DCI TELECOMMUNICATIONS INC|.
20060622|23311P100|DPM|74052|DCP MIDSTREAM PARTNERS, LP COM|.
20060622|23324Q202|DNAG|1521654|DNAPRINT GENOMICS INC. NEW|.
20060622|23325P104|DNP|11922|DNP SELECT INCOME FUND, INC.|.
20060622|23334L102|DSW|114661|DSW INC CL-A COM SHS|.
20060622|233377407|DXPE|85363|DXP ENTERPRISES INC-NEW|.
20060622|23337C109|KHI|31942|DWS HIGH INCOME TRUST SHS BENE|.
20060622|23338Y100|GCS|24270|DWS GLOBAL COMMODITIES STOCK F|.
20060622|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060622|235811106|DCNAQ|92146|DANA CORP|.
20060622|23723P409|DKDY|20548|DARK DYNAMITE INC NEW|.
20060622|237925102|DATV|20865|DATATREND SERVICES INC|.
20060622|23804C103|DJSW|39066|DATAJUNGLE SOFTWARE INC|.
20060622|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060622|238084107|DTMG|31551|DATAMEG CORPORATION|.
20060622|238134100|DATA|13921|DATATRAK INTL INC|.
20060622|239559107|DBRM|77353|DAYBREAK OIL & GAS INC|.
20060622|240225102|DBC|15856|DB COMMODITY INDEX TRACKING FU|.
20060622|240257105|DBGF|156596|DE BEIRA GOLDFIELDS INC|.
20060622|24276Q109|DSU|14034|DEBT STRATEGIES FUND INC.|.
20060622|243537107|DECK|21211|DECKERS OUTDOOR CORP|.
20060622|243586104|DCGN|21239|DECODE GENETICS INC|.
20060622|243697109|DPBL|12469|Deep Blue, Inc. Common Stock|.
20060622|243699105|DPBM|21082|Deep Blue Marine, Inc. Common|.
20060622|24372P104|DPER|470037|Deep Earth Resources, Inc. Com|.
20060622|243798105|DWOG|16528|DEEP WELL OIL AND GAS INC|.
20060622|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060622|246101109|VCF|11182|DEL COLO INSRED MUNI INC FD|.
20060622|24717P207|DPHAQ|31108|DELPHI TRUST I PFD SER A|.
20060622|247361108|DALRQ|1142781|DELTA AIR LINES INC DEL|.
20060622|247712102|DMXP|26610|DELTA MINING & EXPL CORP|.
20060622|247734205|DLTM|44406|DELTA MUTUAL INC NEW|.
20060622|24778R209|DOIG|39123|DELTA OIL & GAS NEW|.
20060622|247907207|DPTR|87061|DELTA PETROLEUM CORP-NEW-|.
20060622|247918105|DFC|11301|DELTA FINANCIAL CORPORATION|.
20060622|24823Q107|DNDN|77665|DENDREON CORPORATION|.
20060622|248358103|DNMIF|29567|DENISON MINES INC|.
20060622|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060622|24981Q105|DRKOF|10376|DEREK OIL & GAS CORP|.
20060622|24983U104|DMSI|54622|DERMISONICS, INC|.
20060622|249908104|DEPO|13814|DEPOMED,INC|.
20060622|250395100|DHPIQ|96600|DESERT HEALTH PRODUCTS INC.|.
20060622|250557105|DWRI|46251|DESIGN WITHIN REACH INC|.
20060622|252532106|DMED|26206|DIAMETRICS MEDICAL INC|.
20060622|25271C102|DO|125405|DIAMOND OFFSHORE DRILLING INC|.
20060622|25271P103|DMOI|88476|DIAMOND I INC|.
20060622|25278S100|DHCC|14130|DIAMONDHEAD CASINO CORP|.
20060622|25284B109|DTCT|64561|DIATECT INT'L CORP|.
20060622|253134100|DWMA|24551|DICKIE WALKER MARINE INC|.
20060622|253616106|DCUT|225657|DICUT INC|.
20060622|253830103|DOC|11224|DIGITAL ANGEL CORPORATION|.
20060622|25385J209|DGEO|13189|DIGITAL ECOSYSTEMS CORP NEW|.
20060622|253887103|DYOUF|11750|DIGITAL YOUTH NETWORK CORP ORD|.
20060622|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060622|25460Q102|DSCFF|89080|DISCFACTORIES CORPORATION|.
20060622|254668106|DSCO|110191|DISCOVERY LABORATORIES INC|.
20060622|25475V104|DESC|38723|DISTRIBUTED ENERGY SYS CORP|.
20060622|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060622|255113102|DFAX|17584|DIVERSIFAX INC|.
20060622|255153108|HIRD|23400|DIVERSIFIED CRP RESOURCES INC|.
20060622|25536K303|DVNTF|17841|DIVERSINET CORP|.
20060622|256058108|DBMI|27084|DOBI MEDICAL INTERNATIONAL INC|.
20060622|256069105|DCEL|11977|DOBSON COMMUNICATIONS CRP CL-A|.
20060622|25614T101|DMC|47171|DOCUMENTS SECURITY SYSTEMS INC|.
20060622|256647108|DTGP|26121|DOLL TECHNOLOGY GROUP, INC.|.
20060622|25811P100|DRL|145584|DORAL FINL CORP|.
20060622|259858108|DOVP|372252|DOV PHARMACEUTICAL, INC|.
20060622|260095104|DDE|128511|DOVER DOWNS GAM&ENTNMNT INC.|.
20060622|260377106|DVPC|10761|DOVER PETROLEUM CORP|.
20060622|260412101|DOVR|194703|DOVER SADDLERY INC|.
20060622|260543103|DOW|203837|DOW CHEMICAL CO|.
20060622|260561105|DJ|44446|DOW JONES COMPANY INC|.
20060622|26144G106|DKGR|411932|Drake Gold Resources, Inc. Com|.
20060622|26152H103|DROOY|153901|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060622|26201R102|DMF|14532|DREYFUS MUNICIPAL INCOME|.
20060622|262241102|DSCM|20206|DRUGSTORE.COM INC|.
20060622|262506108|DSLN|33162|DSL.NET INC|.
20060622|266585108|DUVT|22606|DURAVEST INC|.
20060622|266605104|DRRX|43725|DURECT CORPORATION|.
20060622|266898105|DUSA|27452|DUSA PHARMACEUTICALS INC|.
20060622|26745T101|DIL|20683|DYADIC INTERNATIONAL, INC.|.
20060622|267575108|DBGC|109400|DYERSBURG CORPORATION|.
20060622|268005105|DYRFF|17211|DYNAMIC RESOURCES CORP|.
20060622|26816Q101|DYN|13418|DYNEGY INC(HOLDING CO)CL A|.
20060622|268180304|DYNK|54194|DynTek Inc. New Common Stock|.
20060622|26826M108|ECR|12455|ECC CAPITAL CORPORATION|.
20060622|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060622|26841Y103|EDIG|13905|E DIGITAL CORP|.
20060622|268487105|EFCR|2794701|EGPI FIRECREEK INC|.
20060622|26873N108|ELMG|19563|EMS TECHNOLGIES INC|.
20060622|26874Q100|ESV|208363|ENSCO INTERNATIONAL INC|.
20060622|26874R108|E|25076|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060622|26875E205|EMBG|12304|E MOBILE INFORMATION TECHNOLOG|.
20060622|26881Q101|EPIX|46806|EEPIX PHARMACEUTICALS INC|.
20060622|26884J104|ERHE|12340|ERHC ENERGY INC.|.
20060622|26928A200|EVVV|139620|EV3 INC.|.
20060622|26928R104|EYII|67693|EYI INDUSTRIES INC|.
20060622|269437208|EAG|173877|EAGLE BROADBAND INC COM NEW|.
20060622|270318108|EFTI|10681|EARTHFIRST TECHNOLOGIES INC|.
20060622|27031F102|EBOF|37348|EARTH BIOFUELS, INC.|.
20060622|27032B209|ERTH|10059|EARTHSHELL CORP|.
20060622|27032G109|EBLC|60720|EARTHBLOCK TECHNOLOGIES, INC.|.
20060622|276534104|EIHI|536479|EASTERN INSURANCE HOLDINGS INC|.
20060622|27826S103|EVF|10251|EATON VANCE SR INCM TST SBI|.
20060622|278271101|EOE|282761|EATON VANCE CREDIT OPPORTUNITI|.
20060622|278279104|EFT|50096|EATON VANCE FLOATING RATE INCO|.
20060622|27827Y109|ENX|31085|EATON VANCE INSURED NY MUNI BO|.
20060622|27828H105|EVV|17321|EATON VANCE LTD DUR INCM FD SB|.
20060622|27828S101|ETG|13473|EATON VANCE TAX ADV GLB DVD IN|.
20060622|278642103|EBAY|74494|EBAY INC|.
20060622|27874N105|ELON|11161|ECHELON CORP|.
20060622|278762109|DISH|29937|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060622|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060622|27944M103|EDNE|47609|EDEN ENERGY CORP|.
20060622|281347104|EDO|22617|EDO CORPORATION|.
20060622|28202P101|EFCY|29900|EFFICACY INC|.
20060622|28264Y107|EKWX|29478|EKWAN-X INC|.
20060622|282812106|ECPN|174271|EL CAPITAN PRECIOUS METALS INC|.
20060622|282914100|EGHT|28342|8X8 INC-NEW|.
20060622|28336L109|EP|11628|EL PASO CORP|.
20060622|284131208|ELN|681149|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060622|284434107|ELCO|11010|ELCOM INTL INC|.
20060622|284683109|EDEX|272599|ELDORADO EXPL INC|.
20060622|284868205|ELCY|18824|ELECTRIC CITY CORPORATION NEW|.
20060622|285106100|EEEI|16301|ELECTRO ENERGY INC|.
20060622|285661104|EDS|43323|ELECTRONIC DATA SYS CP (NEW)|.
20060622|285716106|EGMI|39177|ELECTRONIC GAME CARD INC|.
20060622|285835104|ESNR|38320|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060622|286202106|ETLK|94419|ELEPHANT TALK COMMUNICATIONS I|.
20060622|29076N107|EMA|87462|EMAGIN CORP|.
20060622|29076V109|EMAG|29516|EMAGEON INC.|.
20060622|29078T102|EMXC|37210|EMAX HOLDINGS CORPORATION|.
20060622|29081X108|EBRRF|135743|EMBER RESOURCES, INC|.
20060622|290846104|EMKR|30614|EMCORE CORP|.
20060622|29089W102|ISEE|13873|EMERGING VISION INC|.
20060622|290928100|EGMCF|54705|EMGOLD MINING CORPORATION|.
20060622|291641108|EDE|37028|EMPIRE DISTRICT ELECTRIC CO|.
20060622|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060622|29206E100|ERS|356704|EMPIRE RESOURCES,INC|.
20060622|29244T101|EOC|16698|EMPRESA NACIONAL CHILE(RP30SHS|.
20060622|29250R106|EEP|25747|ENBRIDGE ENERGY PARTNERS L.P.|.
20060622|29250X103|EEQ|10116|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060622|292554102|ECPG|137765|ENCORE CAPITAL GROUP INC|.
20060622|29256R100|ECMH|23291|Emcompass Holdings, Inc. Commo|.
20060622|29256X107|ENCY|16254|ENCYSIVE PHARMACEUTICALS INC|.
20060622|29259F103|ENDE|36500|ENDEVCO INC|.
20060622|29259G101|END|277422|ENDEAVOUR INTERNATIONAL CORPOR|.
20060622|29264A206|ENWV|13464|ENDWAVE CORP|.
20060622|29264P104|ENDO|35644|ENDOCARE INC|.
20060622|29266M109|EAS|11477|ENERGY EAST CORP (HOLD CO)|.
20060622|29267A104|ENEI|15024|ENER1 INC|.
20060622|29267B102|EVSC|29205|ENDOVASC INC (NV)|.
20060622|29267D108|EENT|87148|ENERGY & ENGINE TECH CORP|.
20060622|29267S105|ENMFF|58273|ENERGEM RESOURCES INC|.
20060622|29268C109|EGYF|10592|ENERGY FINDERS, INC.|.
20060622|29270U105|EPL|60712|ENERGY PARTNERS LTD|.
20060622|29274D604|ERF|32535|ENERPLUS RESOURCES FD TRUST UT|.
20060622|29275M108|EYTC|408254|ENERGYTEC INC|.
20060622|292845104|EC|34656|ENGELHARD CORP|.
20060622|293570107|ESVIF|203255|ENSIGN ENERGY SERVICES INC.|.
20060622|29358R107|ESGR|12563|ENSTAR GROUP INC (GA)-NEW|.
20060622|29362U104|ENTG|10022|ENTEGRIS INC|.
20060622|29364D795|EHB|15221|ENTERGY ARKANSAS INC 6% SER FI|.
20060622|293712105|EFSC|10173|ENTERPRISE FINANCIAL SERVICES|.
20060622|293792107|EPD|66618|ENTERPRISE PRODS PARTNERS LP|.
20060622|29381P102|ENT|78230|ENTERRA ENERGY TRUST TR UTS|.
20060622|29382F103|ENMD|64678|ENTREMED INC|.
20060622|29382L100|ETAD|13798|ENTRADE INC(HOLDING CO)|.
20060622|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060622|29383G100|EGI|48090|ENTREE GOLD INC (CANADA)|.
20060622|29383J104|ERMX|225970|ENTREMETRIX CORPORATION|.
20060622|293904108|ENZN|66933|ENZON PHARMACEUTICALS INC|.
20060622|293912101|ENTE|22000|ENTERMEDIA INC|.
20060622|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060622|29408K102|ESWW|11117|ENVIRONMENTAL SLTS WORLDWIDE|.
20060622|294100102|ENZ|38195|ENZO BIOCHEM,INC.|.
20060622|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060622|29411J100|EXNT|11856|ENXNET INC|.
20060622|294264205|EPCT|15936|EPICEPT CORPORATION|.
20060622|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060622|29444U502|EQIX|37867|EQUINIX INC|.
20060622|29454W109|EQBM|101238|EQUITABLE MINING CORP (WY)|.
20060622|294592407|EQTX|19821|EQUITEX INC NEW|.
20060622|294741103|EOP|26739|EQUITY OFFICE PROPS TRUST|.
20060622|29476L503|EQRPRC|13612|EQTY RES  DP SH (1/10 SR-C|.
20060622|29481V108|ERES|33838|ERESEARCH TECH INC|.
20060622|296056104|ESCA|34773|ESCALADE INC|.
20060622|29605W107|ESCL|1026071|ESCALA GROUP INC|.
20060622|29664T102|ESPZF|51341|ESPERANZA SILVER CORP|.
20060622|29666N301|EEEUF|94000|ESPRIT ENERGY TRUST ORD TRUST|.
20060622|29786L102|ETRUF|19184|ETRUSCAN RESOURCES INC (F)|.
20060622|298707100|EUAM|15000|EUROAMERICAN GROUP INC|.
20060622|29874M103|EF|45380|EUROPE FUND INC|.
20060622|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060622|299759100|EVRC|10138|EVERCEL INC|.
20060622|30023Y105|EAD|15423|EVERGREEN INCOME ADVANTAGE FUN|.
20060622|30033R108|ESLR|91353|EVERGREEN SOLAR INC|.
20060622|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060622|30069C108|EXLLF|26500|EXCELLON RESOURCES INC (F)|.
20060622|300900107|EXALF|10000|EXALL RES LTD (F)|.
20060622|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060622|30217Q108|XPO|81338|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060622|30231G102|XOM|53649|EXXON MOBIL CORPORATION|.
20060622|30241L109|FEIC|30819|FEI COMPANY|.
20060622|30246V102|FCFN|63050|FC FINANCIAL SERVICES INC.|.
20060622|30247A107|FCBA|21900|FCB BANCORP (CAMARILLO CA)|.
20060622|30253R101|FNXM|38671|FNX MNG CO INC|.
20060622|302571104|FPL|31231|FPL GROUP INC|.
20060622|30263K104|FSMH|480734|FSBO MEDIA HOLDINGS INC|.
20060622|30266R106|FLIP|57567|FTS GROUP INC|.
20060622|302695101|FXEN|124956|FX ENERGY INC|.
20060622|303072102|FTUSQ|40000|FACTORY 2-U STORES INC|.
20060622|303901102|FFH|135394|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060622|306071101|FOLGF|11800|FALCON OIL & GAS LTD|.
20060622|306104100|FAL|65181|FALCONBRIDGE LIMITED|.
20060622|306137100|FALC|18985|FALCONSTOR SOFTWARE, INC|.
20060622|30705R105|FMLY|16402|FAMILY ROOM ENTERTAINMENT CORP|.
20060622|307325100|FEEC|16686|FAR EAST ENERGY CORP|.
20060622|30739T101|FRLLF|28530|FARALLON RESOURCES LTD|.
20060622|30744P102|FRGO|39641|FARGO ELECTRONICS INC|.
20060622|312088404|FVRL|26606|FAVRILLE, INC.|.
20060622|313400301|FRE|882010|FREDDIE MAC D/B/A VOTING|.
20060622|313549107|FDMLQ|1141265|FEDERAL-MOGUL CORP|.
20060622|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060622|313833105|FDSA|362893|FEDERAL SERVICES ACQUISITION C|.
20060622|313833113|FDSAW|67205|FEDERAL SERVICES ACQUISITION C|.
20060622|314347105|FLWE|444203|FELLOWS ENERGY LTD|.
20060622|315293100|FGP|28701|FERRELLGAS PARTNERS LP COM UTS|.
20060622|315616102|FFIV|12033|F5 NETWORKS INC|.
20060622|315653402|FTGX|10089|FIBERNET TELECOM GROUP INC NEW|.
20060622|315662106|FBST|15417|FIBERSTARS INC|.
20060622|315746107|FDEI|61519|FIDELIS ENERGY INC|.
20060622|31620R105|FNT|41024|FIDELITY NATIONAL TITLE GROUP,|.
20060622|316570100|FPP|34264|FIELDPOINT PETROLEUM CORP|.
20060622|316773100|FITB|11828|FIFTH THIRD BANCORP (OHIO)|.
20060622|317585404|FISI|34962|FINANCIAL INSTITUTIONS INC|.
20060622|31787A101|FNSR|134343|FINISAR CORPORATION|.
20060622|317928109|FNVG|40654|FINOVA GROUP INC (THE)|.
20060622|31822Q103|FIEIF|24078|FIRESTEEL RESOURCES INC (F)|.
20060622|31865X106|FRNS|12057|FIRST AVENUE NETWORKS INC|.
20060622|318672102|FBP|80265|FIRST BANCORP (HOLDING CORP)|.
20060622|319384301|FCGCF|18429|FIRST CALGARY PETROLEUM LTD|.
20060622|32006W106|FDEF|15904|FIRST DEFIANCE FINL CORP|.
20060622|32020R109|FFIN|59198|FIRST FINL BANKSHARES INC|.
20060622|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060622|320451107|FGFC|130312|FIRST GUARDIAN FINANCIAL CORP|.
20060622|32076R102|FMJRF|24794|FIRST MAJESTIC RESOURCE CORP|.
20060622|320771108|FMD|95662|FIRST MARBLEHEAD CORP (THE)|.
20060622|321006108|FMFK|15044|FIRST MONTAUK FINL CORP|.
20060622|33609R106|FPPL|203830|FIRST PETROLEUM AND PIPELINE I|.
20060622|33646W100|FSBK|64185|FIRST SOUTH BANCORP INC|.
20060622|336920103|FPX|61419|FIRST TRUST IPOX 100 INDEX FD|.
20060622|33735A100|FVD|19636|FIRST TST VAL LINE DVD FD COM|.
20060622|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060622|33763B103|FPFX|92243|FIRSTPLUS FINANCIAL GR INC|.
20060622|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060622|337907109|FED|24174|FIRSTFED FINANCIAL CORP|.
20060622|33828U203|FGWI|12724|5G WIRELESS COMMUNICATIONS INC|.
20060622|338480106|PFD|22236|FLAHERTY & CRUMRINE PFD INCM F|.
20060622|338488109|FLML|10100|FLAMEL TECHNOLOGIES SA ADR|.
20060622|33938T104|FSI|51348|FLEXIBLE SOLUTIONS INT'L INC|.
20060622|33974R103|FDSI|39414|FLOODSMART INC|.
20060622|343468104|FLOW|12353|FLOW INTL CORP|.
20060622|344123104|FMXIQ|31393|FOAMEX INTL INC|.
20060622|344159108|FCSE|28404|FOCUS ENHANCEMENTS INC|.
20060622|344229109|FDRA|24225|Foldera, Inc. Common Stock|.
20060622|34459U306|FNIX|145935|FONIX CORP NEW|.
20060622|34512E109|FTRS|70081|FOOTHILLS RESOURCES INC|.
20060622|345203202|FRPT|86896|FORCE PROTECTION, INC NEW|.
20060622|345370860|F|16544|FORD MOTOR CO(NEW)|.
20060622|34637L103|FCACF|83055|FORMATION CAPITAL CORP (F)|.
20060622|349623108|FGAM|27290|FORTUNA GAMING CORP.|.
20060622|349683102|FOGC|18500|FORTUNE OIL & GAS INC|.
20060622|34969Q100|FNET|25271|FORTUNET INC|.
20060622|349739102|CFD|17749|40/86 STRATEGIC INCOME FUND|.
20060622|349862300|FORD|20167|FORWARD INDUSTRIES INC|.
20060622|35039W100|FCL|24924|FOUNDATION COAL HOLDINGS, INC.|.
20060622|35166A103|FOXH|165913|FOX HOLLOW TECHNOLOGIES INC|.
20060622|35180W107|FCCN|56191|FRANCHSISE CAPITAL CORP|.
20060622|351811203|FMII|18500|FRANCHISE MGMT INTL INC|.
20060622|353879109|FMNJ|52177|FRANKLIN MINING INC|.
20060622|355145103|FT|12811|FRANKLIM UNIVERSAL TRUST|.
20060622|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060622|358434108|FBR|29014|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060622|35903Q106|FRG|21795|FRONTEER DEVELOPMENT GROUP INC|.
20060622|35904R103|FHAL|11054|FRONTHAUL GROUP INC|.
20060622|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060622|359515202|FUIZF|11238|FUBON FINANCIAL HOL GDR S|.
20060622|35952H106|FCEL|27239|FUELCELL ENERGY INC|.
20060622|35966Q100|FCLE|44175|FULL CIRCLE IMAGE INC|.
20060622|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060622|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060622|360912109|FMDAY|1309500|FUTUREMEDIA PLC SPONS ADR|.
20060622|360921100|FBN|59999|FURNITURE BRANDS INT'L INC|.
20060622|36112T105|FURXF|15000|FURY EXPLORATIONS LTD|.
20060622|361462104|GBTB|53460|GB & T BANCSHARES INC|.
20060622|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060622|36238T104|GTCB|125863|GTC BIOTHERAPEUTICS INC|.
20060622|362397101|GAB|12476|GABELLI EQUITY TRUST INC|.
20060622|36240A101|GUT|20412|GABELLI UTILITY TRUST|.
20060622|362426108|GTXC|323135|GTX GLOBAL CORP|.
20060622|36242H104|GDV|28413|GABELLI DIVIDEND & INCOME TRUS|.
20060622|362447104|GWLK|38597|GABRIEL TECHNOLOGIES CORP|.
20060622|362553109|GADZQ|1342751|GADZOOKS INC|.
20060622|363576109|AJG|84087|GALLAGHER ARTHUR J.& CO|.
20060622|36466W100|GMEI|10799|GAMING ENTERTAINMENT GROUP INC|.
20060622|36466X108|GZFX|26617|GAMEZNFLIX INC|.
20060622|36467N109|GCAN|21487|GAMMACAN INTL INC|.
20060622|36471P108|GMTN|48622|GANDER MOUNTAIN CO|.
20060622|364760108|GPS|176443|GAP INC (THE)|.
20060622|365476100|GBURQ|365887|GARDENBURGER INC|.
20060622|366651107|IT|18957|GARTNER INC COM STK|.
20060622|366652105|GRUA|38010|GARUDA CAPITAL CORP|.
20060622|367220100|GSX|290112|GASCO ENERGY INC|.
20060622|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060622|367299104|GST|14488|GASTAR EXPLORATION LTD|.
20060622|367600301|GNRG|10704|GATEWAY ENERGY CORP-NEW-|.
20060622|367633203|GWYI|33372|GATEWAY INTL HLDGS INC NEW|.
20060622|368706206|GNLB|336800|GENELABS TECHNOLOGIES INC NEW|.
20060622|368710406|DNA|19816|GENENTECH INC|.
20060622|368802104|GAM|11900|GENERAL AMERICAN INVS INC|.
20060622|369822101|GFN|32074|GENERAL FINANCE CORP|.
20060622|369822119|GFNWS|96150|GENERAL FINANCE CORPORATION WA|.
20060622|370021107|GGP|26921|GENERAL GROWTH PROPERTIES INC|.
20060622|370304107|GNLM|10455|General Metals Corporation Com|.
20060622|370442105|GM|1129205|GENERAL MOTORS CORP|.
20060622|370442717|GPM|10000|GENERAL MOTORS CORP % SER C CO|.
20060622|370853103|GSHO|11941|GENERAL STEEL HOLDINGS, INC.|.
20060622|371485103|GNBT|24151|GENEREX BIOTECHNOLOGY CORP|.
20060622|37184C103|GNSS|44737|GENESIS MICROCHIP INC (DEL)|.
20060622|37184Q102|GTEC|81685|GENESIS TECHNOLOGY GROUP INC|.
20060622|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060622|371901109|GNTX|62424|GENTEX CORP|.
20060622|37229P507|GTOP|60310|GENITOPE CORP|.
20060622|37245M207|GNTA|12500|GENTA INC|.
20060622|372476101|GEOI|11819|GEORESOURCES INC|.
20060622|37249T109|GGR|24812|GEOGLOBAL RESOURCES INC|.
20060622|37250R109|GPHYF|40000|GEOPHYSICAL PROSPECTING ORD SH|.
20060622|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060622|373334499|GPU|17589|GEORGIA POWER COMPANY PREF SER|.
20060622|373334523|GPJ|21572|GEORGIA PWR CO SR NT SER R|.
20060622|37373P105|GNA|11265|GERDAU AMERISTEEL CORP|.
20060622|37444M206|GHLT|397318|GHL TECHNOLOGIES INC COM STK|.
20060622|37517W107|GGBM|13305|GIGABEAM CORP|.
20060622|376343109|GRSR|89600|GIRASOLAR INC COM STK|.
20060622|376535100|GLAD|37855|GLADSTONE CAPITAL CORPORATION|.
20060622|376546107|GAIN|20787|GLADSTONE INVESTMENT CORP|.
20060622|377899109|GEMS|14305|GLENAYRE TECHNOLOGIES INC|.
20060622|377903109|GLE|71973|GLENCAIRN GOLD CORPORATION|.
20060622|37803P105|GLB|53556|GLENBOROUGH REALTY TRST INC|.
20060622|378964100|GACF|102089|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060622|378968101|GCF|43684|GLOBAL INCOME & CURRENCY FUND|.
20060622|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060622|379408404|GLLC|15954491|GLOBAL LINKS CORPORATION COM S|.
20060622|37940G109|GSCP|18368|GLOBALSCAPE INC|.
20060622|37940U108|GEPT|68561|GLOBAL E-POINT INC|.
20060622|379414105|GLA|23625|GLOBAL LOGISTICS ACQUISTION CO|.
20060622|379414113|GLAWS|40200|GLOBAL LOGISTICS ACQUISTION CO|.
20060622|37941P108|GEG|39275|GLOBAL POWER EQUIPMENT GP|.
20060622|37942D104|GDVI|60925|GLOBAL DIVERSIFIED INDS INC|.
20060622|37943L105|GMDP|25364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060622|37944G105|GERI|23679|GLOBAL ENERGY RESOURCES INC|.
20060622|37944H202|GPVN|89803|GLOBAL PROSPECTING VENTURES IN|.
20060622|37944L104|GBAMF|199600|GLOBAL ALUMINA CORP (CDA)|.
20060622|37944W209|GBMR|322472|Global Matrechs, Inc. New Comm|.
20060622|37944Y106|GLBM|322311|GLOBAL MARINE LIMITED|.
20060622|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060622|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|.
20060622|37945U103|GOCPF|24600|GLOBAL COPPER CORP COM SHS (CA|.
20060622|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060622|37957F200|GEX|228461|GLOBIX CORP NEW|.
20060622|37958F209|GTE|281052|GLOBETEL COMMUNICATIONS CORP C|.
20060622|37989P200|GLGSQ|17040|GLYCOGENESYS INC. NEW|.
20060622|380185108|GONT|14594|GO ONLINE NETWORKS CORP|.
20060622|38068N108|GRZ|70390|GOLD RESERVE INC CL-A|.
20060622|380956409|GG|180986|GOLDCORP INC.|.
20060622|380961102|MYNG|67981|GOLDEN EAGLE INTL INC|.
20060622|381149103|GPXM|19489|GOLDEN PHOENIX MINERALS|.
20060622|38114W102|GPTC|16712|GOLDEN PATRIOT CORP|.
20060622|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060622|38119T104|GSS|101639|GOLDEN STAR RESOURCES LTD|.
20060622|38119U101|GSGL|315850|GOLDEN SPIRIT GAMING LTD|.
20060622|381370105|GV|63640|GOLDFIELD CORPORATION|.
20060622|38144X500|GSPRB|40919|GOLMAN SACHS GP INC (THE) DEP|.
20060622|381536101|GSPG|6360277|GOLDSPRING INC.|.
20060622|38168Y103|GOLF|101766|GOLFSMITH INTERNATIONAL HOLDIN|.
20060622|382094407|GHBBU|11860|Good Harbor Partners Acquisiti|.
20060622|38500T101|GTRE|58125|GRAN TIERRA ENERGY INC|.
20060622|388113102|GLIF|15502|GRANT LIFE SCIENCES INC|.
20060622|38821G101|GRP|11963|GRANT PRIDECO, INC.|.
20060622|389461104|GRYW|68063|GRAYLING WIRELESS USA INC|.
20060622|389806100|GPKE|19376|GRAYSTONE PARK ENTERPRISES INC|.
20060622|390905107|GSBC|35405|GREAT SOUTHERN BANCORP INC|.
20060622|39115T106|GPRLF|37752|GREAT PANTHER RES LTD|.
20060622|39136T119|GWAQW|16111|GREAT WALL ACQUISITION CORP WT|.
20060622|393411103|GSPI|22578|GREEN STAR PRODS INC|.
20060622|393657101|GBX|15494|GREENBRIER COMPANIES INC (THE)|.
20060622|39571R107|GSHF|157561|GREENSHIFT CORP|.
20060622|39741Q104|GZPN|15485|GREENZAP INC|.
20060622|398085100|GRDCF|25000|GRID CAP CORP|.
20060622|398163105|GFCI|22172|GRIFCO INTERNATIONAL, INC|.
20060622|400131306|GMK|169128|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060622|40052D104|GRXI|34837|GTREX CAPITAL INC|.
20060622|400910402|GDTI|10252|GUARDIAN TECHNOLOGIES INTL INC|.
20060622|401633102|GESM|118100|GUESTMETRICS INC|.
20060622|404119109|HCA|30160|HCA INC|.
20060622|404155103|HRRP|8559578|HE 5 RESOURCES CORPORATION COM|.
20060622|40415F101|HDB|42020|HDFC BK LTD ADS (3 EQTY)|.
20060622|40415K209|HDPU|979054|HD PARTNERS ACQUISTION CORP UN|.
20060622|40426A109|HQSM|32645|HQ SUSTAINABLE MARITIME INDUST|.
20060622|40426E101|HQNT|12020|H QUOTIENT INC|.
20060622|404280406|HBC|79502|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060622|40428H805|HBAPRF|56034|HSBC USA INC PFD SERIES F FLOA|.
20060622|40428H862|HBAJZ|50400|HSBC USA, INC. DEP SH REP 1/40|.
20060622|404369100|HTRE|68416|H3 ENTERPRISES, INC.|.
20060622|404447104|HBNRF|112000|HABANERO RESOURCES INC (F)|.
20060622|404906109|HAEUF|13377|HAEMACURE CORP|.
20060622|40963P105|HNAB|21411|HANA BIOSCIENCES INC|.
20060622|409900107|HKF|43437|HANCOCK FABRIC INC|.
20060622|41013V100|HTD|33892|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060622|410252100|HDL|87660|HANDLEMAN CO|.
20060622|410768105|HC|33803|HANOVER COMPRESSOR CO(HLD CO)|.
20060622|41130P200|HGCP|18379|HANSEN GRAY & COMPANY INC NEW|.
20060622|411357114|HAPNW|334800|HAPC INC WTS 04/11/2011|.
20060622|412552309|HEC|70112|HARKEN ENERGY CORP (NEW)|.
20060622|412850109|HNBC|86447|HARLEYSVILLE NATL CORP (PA)|.
20060622|417119104|HMX|61389|HARTMARX CORP COM|.
20060622|417287109|HTVL|40913|HARTVILLE GROUP INC|.
20060622|41752X101|HTE|123815|HARVEST ENERGY TR-TR UNITS (CD|.
20060622|418756102|HKBV|1958865|HAT TRICK BEVERAGE INC.|.
20060622|419141403|HAUSQ|12028|HAUSER INC|.
20060622|420781304|HAYZ|28007|HAYES LEMMERZ INTL INC NEW|.
20060622|421915109|HCP|20467|HEALTH CARE PROPERTY INVS INC|.
20060622|42205M106|HBOOY|51466|HBOS PLC SPONS ADR (UTD KINGDO|.
20060622|42209Y205|HLEG|98028|HEADLINERS ENTERTAINMENT GROUP|.
20060622|42218Q102|HGRD|75000|HEALTH GRADES INC|.
20060622|42218R100|HDVY|31213|HEALTH DISCOVERY CORPORATION|.
20060622|42220V107|HBDT|33263|HEALTH BENEFITS DIRECT CORPORA|.
20060622|42224H104|HAQ|22600|HEALTHCARE ACQUISITION CORP CO|.
20060622|422250100|HNST|48961|HEALTHNOSTICS INC|.
20060622|42234Q102|HTLF|51552|HEARTLAND FINANCIAL USA INC|.
20060622|42235N108|HPY|12397|HEARTLAND PAYMENT SYSTEMS, INC|.
20060622|422704106|HL|155256|HECLA MINING CO|.
20060622|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060622|423074103|HNZ|106535|HEINZ H.J. CO|.
20060622|423209204|HLSV|30924|HELENA SILVER MINES INC NEW|.
20060622|42366C103|HEB|116818|HEMISPHERX BIOPHARMA INC|.
20060622|42368P102|HMBT|36752|HEMOBIOTECH, INC.|.
20060622|423693209|HMSLQ|10431|HEMOSOL CORP NEW|.
20060622|425166303|HLDCY|12784|HENDERSON LAND DEV LTD SP ADR|.
20060622|425466109|HDRX|15781|HENDRX CORP|.
20060622|426286100|HBE|30600|HENRY BROS. ELECTRONICS, INC|.
20060622|42809H107|HES|11907|HESS CORPORATION|.
20060622|42822Q100|HEW|27584|HEWITT ASSOCIATES INC|.
20060622|428236103|HPQ|100653|HEWLETT-PACKARD CO|.
20060622|42839Y104|HSR|22107|HI-SHEAR TECHNOLOGY CORP|.
20060622|42982Y117|HBRFW|12900|HIGHBURY FINANCIAL INC WTS 02/|.
20060622|429904105|HYI|25809|HIGH YIELD INCOME FUND INC|.
20060622|43113R104|HPNOF|55880|HIGHPINE OIL & GAS LTD (CANADA|.
20060622|432848109|HLT|37450|HILTON HOTELS CORP|.
20060622|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060622|435569108|HLR|260556|HOLLINGER INTL INC CL-A|.
20060622|435758305|HOC|10141|HOLLY CORPORATION|.
20060622|435902101|HEPH|13810|HOLLIS-EDEN PHARM INC|.
20060622|436233100|HOLL|11670|HOLLYWOOD MEDIA CORP|.
20060622|43708F101|HFBL|29215|HOME FED BANCORP INC LA|.
20060622|437306103|HME|49435|HOME PROPERTIES, INC|.
20060622|437355100|HOM|351777|HOME SOLUTIONS OF AMERICA INC|.
20060622|43738R109|HMB|195009|HOMEBANC CORP COM|.
20060622|43741Q106|HMSC|44800|Homeland Security Capital Corp|.
20060622|43741R104|HMSG|11369|HOMELAND SECURITY GROUP INTL I|.
20060622|43741T100|HSCC|94329|HOMELAND SECURITY CORPORATION|.
20060622|438516106|HON|51000|HONEYWELL INTERNATIONAL INC|.
20060622|438550303|HOKCY|129694|HONG KONG&CHINA GAS LTD ADRNEW|.
20060622|438580300|HGKGY|164822|HONG-KONG ELEC HLDGS SPONS ADR|.
20060622|44107P104|HST|17710|HOST HOTELS & RESORTS, INC|.
20060622|44108V100|HTBI|13027|HOT BRANDS INC|.
20060622|441339108|HOTT|27163|HOT TOPIC INC|.
20060622|44176R106|HOTJ|10480|HOUSE OF TAYLOR JEWELRY, INC.|.
20060622|44183U100|HUSA|107171|HOUSTON AMERICAN ENERGY CORP|.
20060622|44244K109|HWCC|89723|HOUSTON WIRE & CABLE COMPANY C|.
20060622|443320106|HUBG|13679|HUB GROUP INC CL-A|.
20060622|443510102|HUBA|10937|HUBBELL INC CL-A|.
20060622|443628102|HBMFF|114200|HUDBAY MINERALS INC|.
20060622|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060622|445542103|HTC|19536|HUNGARIAN TELE & CABLE CORP|.
20060622|447773102|HRAY|15000|HURRAY! HODLINGS CO LTD ADR|.
20060622|44860H109|HYBT|58340|HYBRID TECHNOLOGIES, INC.|.
20060622|44887Q108|HYDG|50604|HYDROGEN CORP|.
20060622|448882100|HYGS|42677|HYDROGENICS CORP-CORP HYDROGEN|.
20060622|448947309|IDT|28361|IDT CORP CLASS B|.
20060622|44915C105|HSM|30934|HYPERION STRATEGIC MTG INC FUN|.
20060622|44919F104|HYTM|279381|HYTHIAM INC|.
20060622|44920E104|IAO|10264|IA GLOBAL INC|.
20060622|449292200|ICOA|91288|ICOA INC|.
20060622|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060622|44930K108|ICOHA|11912|ICO GLOBAL COMM HLDGS LTD DE C|.
20060622|44930M112|ICOPW|29082|ICOP DIGITAL, INC. WARRANT 07/|.
20060622|44936E106|IDCO|232743|ID-CONFIRM INC.|.
20060622|449394105|IDMI|22282|IDM PHARMA, INC.|.
20060622|44948P107|IDWD|118218|IDS WORLDWIDE INC|.
20060622|44950Q100|IEME|435599|IEMI|.
20060622|449683101|IMFI|18000|I M F INC|.
20060622|44977W106|PPR|166476|ING PRIME RATE TST SBI|.
20060622|44980Y305|IPCS|18875|IPCS INC|.
20060622|44982L103|IPIX|24711|IPIX CORPORATION|.
20060622|44982T106|IPEX|126950|IPEX, INC. (NEVADA)|.
20060622|450047204|IRS|24250|IRSA INVERSIONES G/D DPSH(RP10|.
20060622|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060622|45031X204|ISTA|189823|ISTA PHARMACEUTICALS INC COM N|.
20060622|45070D101|ITUI|11591|I2 TELECOM INTERNATIONAL INC|.
20060622|45072L101|IAWK|1321845|IASIAWORKS, INC|.
20060622|450909106|IBIS|39383|IBIS TECHNOLOGY CORP|.
20060622|451034201|IWEB|30277|ICEWEB INC NEW|.
20060622|451055107|ICON|19001|ICONIX BRAND GROUP, INC.|.
20060622|451272306|IGMI|25312|IDAHO GEN MINES INC|.
20060622|45166R204|IDIX|69479|IDENIX PHARMACEUTICALS INC|.
20060622|451671101|IDTA|100741|IDENTA CORP|.
20060622|45167R104|IEX|15421|IDEX CORPORATION|.
20060622|451695100|IGNE|89405|IGENE BIOTECHNOLOGY INC|.
20060622|45170U201|INXR|1340593|IFINIX CORP NEW|.
20060622|45170V100|IELM|62912|IELEMENT CORP COM|.
20060622|45172N106|IKMA|23340|iKarma, Inc. Common Stock|.
20060622|451920201|IDYLF|13950|IMAGING DYNAMICS COMPANY LTD|.
20060622|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060622|451944102|INIH|12796|ICON INTERNATIONAL HOLDINGS IN|.
20060622|45244W100|IMDS|739163|IMAGING DIAGNOSTIC SYSTEM INC|.
20060622|45245E109|IMAX|219923|IMAX CORPORATION|.
20060622|45245W109|IMCL|18504|IMCLONE SYS INC|.
20060622|452467103|IMNL|11872|IMEDIA ITNERNATIONAL INC|.
20060622|45247Q100|IIG|13845|IMERGENT INC|.
20060622|45248E304|ICRP|47500|IMCOR PHARMACEUTICAL CO NEW|.
20060622|45248V108|IMGM|37110|IMAGIN MOLECULAR CORP|.
20060622|452519101|IMM|165155|IMMTECH PHARMACEUTICALS, INC.|.
20060622|45252N109|IMMD|17048|IMMUDYNE INC|.
20060622|45252T205|IMNR|65948644|IMMUNE RESPONSE CORPORATION-NE|.
20060622|45254P102|IMH|20490|IMPAC MORTGAGE HLDGS INC|.
20060622|45256R106|IMMGE|94892|IMPART MEDIA GROUP INC|.
20060622|45257A102|ISVLF|18026|IMPACT SILVER CORP (CDA)|.
20060622|452907108|IMMU|136926|IMMUNOMEDICS INC|.
20060622|453038408|IMO|12372|IMPERIAL OIL LTD|.
20060622|45324A200|IPRFF|17848|INCA PACIFIC RESOURCES INC (CA|.
20060622|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060622|453578106|ILDM|20744|INDEPENDENCE LEAD MINES CO|.
20060622|454089103|IFN|59436|INDIA FUND INC (THE)|.
20060622|45577R108|IDCN|1271787|INDOCAN RESOURCES INC|.
20060622|456132208|IEAM|13881|Industrial Enterprises of Amer|.
20060622|456501204|IDUL|14853|INDUSTRIES INTL INC NEW|.
20060622|456607100|NDE|13918|INDYMAC BANCORP,INC.|.
20060622|45662H106|IFHR|10537|INFE- HUMAN RES INC|.
20060622|45662N103|IFX|122947|INFINEON TECH AG ADS(REP1 ORD)|.
20060622|45664A307|INFX|24665|Infinex Ventures, Inc. New Com|.
20060622|45664X109|IFOX|20156|INFOCROSSING INC|.
20060622|45665U104|IFLB|1078745|INFINIUM LABS INC|.
20060622|45667P103|INNX|33226|INFINITE NETWORKS CORP|.
20060622|45677V108|ISHM|642061|INFOSEARCH MEDIA, INC|.
20060622|456784107|IFO|149831|INFOSONICS CORPORATION|.
20060622|456788108|INFY|52334|INFOSYS TECHNOLOGIES LTD ADS|.
20060622|456837103|ING|487947|ING GROEP NV ADS (BEAR DEP RCT|.
20060622|456837202|IND|14330|ING GROEP N.V.% ING PERPETUAL|.
20060622|456837400|ISP|12400|ING GROEP NV PERPETUAL DEBT SE|.
20060622|456837509|ISG|20524|ING GROEP, N.V. PERPETUAL DENT|.
20060622|45684G201|IGTG|59886|INGEN TECHNOLOGIES INC NEW|.
20060622|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060622|45719T103|INHX|101282|INHIBITEX INC|.
20060622|45719U100|IHBT|39030|INHIBITION THERAPEAUTICS, INC|.
20060622|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060622|457652105|IO|89393|INPUT/OUTPUT INC|.
20060622|457660108|ISV|60262|INSITE VISION,INC.|.
20060622|457669208|INSM|10550|INSMED INC-NEW|.
20060622|45766J107|INSGY|81554|INSIGNIA SOLUTIONS PLC ADR|.
20060622|45768R305|INFN|10325|INNOFONE.COM INC NEW|.
20060622|457692101|IVHG|237960|INNOVA HOLDINGS INC|.
20060622|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060622|45769Q108|ICTN|28065|INNOVATIVE COMMUNI TECHS INC|.
20060622|45772H103|IVFH|53978|INNOVATIVE FOOD HLDGS INC|.
20060622|457733103|ISPH|333729|INSPIRE PHARMACEUTICALS INC|.
20060622|45773H102|INO|103266|INOVIO BIOMEDICAL CORPORATION|.
20060622|45773K105|ISNX|97100|INNOVISION INC|.
20060622|45773P104|IRBL|20648|INROB TECH, LTD|.
20060622|45774W108|IIIN|15040|INSTEEL INDUSTRIES INC|.
20060622|45776H208|ISCR|28988|instaCare Corp. New Common Sto|.
20060622|457954600|INNO|208316|INNOVO GROUP INC|.
20060622|457985208|IART|13691|INTEGRA LIFESCIENCES HLDGS CP|.
20060622|45810J103|ITKG|43606|INTEGRAL TECHNOLOGIES INC|.
20060622|45811T100|INTN|41435|INTAC INTERNATIONAL|.
20060622|458140100|INTC|601842|INTEL CORP|.
20060622|45818C100|IPFS|35537|INTEGRATED PERFORMANCE SYS INC|.
20060622|45820S309|IMTR|164250|INTELLIGENT MOTOR CAR GROUP IN|.
20060622|45820Y108|IYSA|23025|INTELISYS AVIATION SYS OF AMER|.
20060622|45821D103|IGTS|166430|INTELLIGENT SPORTS INC|.
20060622|45821F108|IEVM|238472|INTEGRATED ENVIRONMENTAL TECHN|.
20060622|45821G106|IGCO|16052|Integrated Camera Optics, Corp|.
20060622|458404100|IBDI|14780|INTERACTIVE BRAND DEVELOPMENT|.
20060622|45840F105|ISWI|14381|INTERACTIVE SYSTEMS WORLDWIDE|.
20060622|45841J106|IGAM|19299|INTERACTIVE GAMES, INC. (NV)|.
20060622|45875R107|ILKG|22872|INTERLINK GLOBAL CORP|.
20060622|458771102|IMGC|73440|INTERMAGNETICS GENERAL CORP|.
20060622|45884X103|ITMN|44278|INTERMUNE INC|.
20060622|45890M109|IASG|22492|INTEGRATED ALARM SERVICES GROU|.
20060622|45901E104|IEARF|20773|INT'L ARIMEX RESOURCES INC|.
20060622|459170106|IBCS|68206|INTERNATIONAL BROADCASTING COR|.
20060622|45928H106|ICO|24281|INTERNATIONAL COAL GROUP INC|.
20060622|45952R202|IFDG|139801|INTERNATIONAL FOOD PRODUCTS GR|.
20060622|45953X208|IFUE|57518|INTERNATIONAL FUEL TECH|.
20060622|45972T105|IRKLF|35693|INTERNATIONAL KRL RESOURCES CO|.
20060622|459959102|IPBXF|14100|INTERNATIONAL PBX VENTURES (F)|.
20060622|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060622|460146103|IP|34414|INTERNATIONAL PAPER CO|.
20060622|46018A100|IPWG|17700|INTERNATIONAL POWER GROUP LTD|.
20060622|46049W105|ITME|35225|INTL TME RESOURCES INC (F)|.
20060622|46056H207|IWGMF|25062|INTL WAYSIDE GOLD MINES LTD|.
20060622|46059T109|IIJI|17255|INTERNET INITIATIVE JPN INC AD|.
20060622|46069S109|ISIL|40286|INTERSIL CORP CL-A|.
20060622|46072H108|IBCIQ|264614|INTERSTATE BAKERIES CORP|.
20060622|460951106|IOC|175976|INTEROIL CORP (F)|.
20060622|460983109|ITPD|25544|INTREPID HOLDINGS INC|.
20060622|46118N101|IOPM|38348|INTRAOP MEDICAL CORPORATION|.
20060622|461194102|IESV|500484|INTERPID TECHNOLOGY & RESOURCE|.
20060622|46119F107|INGN|116722|INTROGEN THERAPEUTICS INC|.
20060622|461202103|INTU|14182|INTUIT INC|.
20060622|46122E105|VTIV|93540|INVENTIV HEALTH INC|.
20060622|461730103|IRETS|23451|INVESTORS REAL ESTATE TR SBI|.
20060622|461838104|IVGA|68681|INVICTA GROUP INC|.
20060622|46185W109|INXI|11252|INX, INC.|.
20060622|461868101|IYXI|23337|INYX INC|.
20060622|462070103|IOTN|445664|IONATRON INC|.
20060622|462622101|IPS|11733|IPSCO INC.|.
20060622|46262T102|IPKL|11721|IPACKETS INTERNATIONAL, INC.|.
20060622|46264M204|IRBO|53443|IR BIOSCIENCES HOLDINGS INC NE|.
20060622|46270W105|IRIS|13496|IRIS INTERNATIONAL INC|.
20060622|462726100|IRBT|258780|IROBOT CORPORATION|.
20060622|46426P103|ISO|48659|ISCO INTERNATIONAL INC|.
20060622|464286400|EWZ|22778|ISHARES MSCI BRAZIL|.
20060622|464286665|EPP|28282|ISHARES PACIFIC EX-JAPAN INDEX|.
20060622|464286731|EWT|11727|ISHARES MSCI TAIWAN INDEX FUND|.
20060622|464286756|EWD|28327|ISHARES MSCI SWEDEN INDEX FD|.
20060622|464286780|EZA|24162|ISHARES MSCI SOUTH AFRICA INDE|.
20060622|464286814|EWN|105300|ISHARES MSCI NETHERLNDS IDX FD|.
20060622|464286822|EWW|255023|ISHS MSCI MEXICO(FREE)IDX FD|.
20060622|464286830|EWM|19553|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060622|464286848|EWJ|14310|ISHARES MSCI JAPAN INDEX FUND|.
20060622|464286871|EWH|1496632|ISHARES MSCI HONG KONG IDX FD|.
20060622|464287135|NY|69878|ISHARES NYSE 100 INDEX FUND|.
20060622|464287150|ISI|16505|ISHARES S&P 1500 INDEX FD|.
20060622|464287192|IYT|91118|ISHARES DOW JONES TRANSP AVG I|.
20060622|464287234|EEM|217925|ISHARES MSCI EMERGING MARKETS|.
20060622|464287242|LQD|56575|ISHARES GS $INVESTOPS CORPORAT|.
20060622|464287374|IGE|166904|ISHARES GOLDMAN SACHS NATURAL|.
20060622|464287440|IEF|158292|ISHARES 7-10 YEAR TREASURY IND|.
20060622|464287465|EFA|11400|ISHARES TR MSCI EAFE INDEX FD|.
20060622|464287481|IWP|147278|ISHARES RUSSELL MIDCAP GROWTH|.
20060622|464287507|IJH|10232|ISHARES S&P MIDCAP400 INDEX|.
20060622|464287515|IGV|135109|ISHARES GSTI SOFTWARE INDEX FU|.
20060622|464287523|IGW|14659|ISHARES GSTI SEMICONDUCTOR IND|.
20060622|464287531|IGN|16795|ISHARES GSTI MULTIMEDIA NETWOR|.
20060622|464287556|IBB|35361|ISHARES NASDAQ BIOTECH INDX FD|.
20060622|464287614|IWF|11262|ISHARES RUSSELL 1000 GR IND|.
20060622|464287648|IWO|10635|ISHARES RUSSELL2000 GWT IDX FD|.
20060622|464287655|IWM|73376|ISHARES RUSSELL 2000 INDEX|.
20060622|464287721|IYW|48090|ISHARES DJ US TECH SECT IDX FD|.
20060622|464287838|IYM|10447|ISHARS DJ US BASICMAT SECT IDX|.
20060622|464287846|IYY|12108|ISHARES DJ US TOTL MKT IDX FD|.
20060622|464287861|IEV|26094|ISHARES S&P EUROPE 350 INDEX|.
20060622|464288208|JKG|29243|ISHARES MORNINGSTAR MID CORE I|.
20060622|464288505|JKJ|143548|ISHARES MORNINGSTAR SMALL CORE|.
20060622|464288703|JKL|12727|ISHARES MORNINGSTAR SMALL VALU|.
20060622|464288778|IAT|11060|ISHARES TR DOW JONES US REGION|.
20060622|464288844|IEZ|19904|ISHARES TR DOW JONES US OIL EQ|.
20060622|46428Q109|SLV|434719|ISHARES SILVER TRUST|.
20060622|464330109|ISIS|20413|ISIS PHARMACEUTICALS|.
20060622|46488N103|ILE|276311|ISOLAGEN INC|.
20060622|464895101|ISON|110395|ISONICS CORP|.
20060622|46489V104|ISRY|32005|ISORAY INC|.
20060622|46514P106|ISLT|20716|ISRAEL TECHNOLOGY ACQUISITION|.
20060622|46514P114|ISLTW|16333|ISRAEL TECHNOLOGY ACQUISITION|.
20060622|465619203|ITEC|25693|ITEC ENVIRONMENTAL GROUP INC N|.
20060622|465647204|ITEX|15925|ITEX CORP|.
20060622|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060622|465790103|IVAN|27933|IVANHOE ENERGY INC|.
20060622|46589H104|IVOT|47805|IVOICE TECHNOLOGY, INC. CLASS|.
20060622|46622H103|JLHY|16036|J L HALSEY CORP|.
20060622|46625H100|JPM|32214|JPMORGAN CHASE & CO COM STK|.
20060622|470080409|JAGH|16519|JAG MEDIA HLDGS INC|.
20060622|470355207|JRCC|42284|JAMES RIVER COAL NEW|.
20060622|47109U104|JOF|17995|JAPAN SMALLER CAPITALIZATION F|.
20060622|471894105|JVPH|24794|JAVELIN PHARMACEUTICALS, INC.|.
20060622|47189R104|JAVO|132256|JAVO BEVERAGE COMPANY INC|.
20060622|47215Q104|JCOUF|62801|JEAN COUTU GRP CL-A S/VTG|.
20060622|472310101|JDO|49011|JED OIL INC|.
20060622|477143101|JBLU|79412|JETBLUE AIRWAYS CORPORATION|.
20060622|47758P307|JAS|96022|JO-ANN STORES INC|.
20060622|47758X102|JINFF|33429|JINSHAN GOLD MINES INC|.
20060622|478160104|JNJ|22380|JOHNSON AND JOHNSON|.
20060622|480074103|JNY|28621|JONES APPAREL GROUP INC|.
20060622|480838101|JOSB|32695|JOS A BANK CLOTHIERS INC|.
20060622|481228203|JPMPRP|25675|JPMORGAN CHASE CAP XVI 6375 TR|.
20060622|48122A109|JYSR|99240|JOYSTAR INC|.
20060622|48245L107|KFX|186201|KFX INC|.
20060622|482563103|KMA|23572|KMG AMERICA CORPORATION|.
20060622|482733102|KTWO|14606|K2 DIGITAL INC|.
20060622|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060622|483007100|KLUCQ|2023106|KAISER ALUMINUM CORP|.
20060622|487169104|KRNY|15364|KEARNY FINANCIAL|.
20060622|488044108|KWD|66567|KELLWOOD CO|.
20060622|492386107|KMG|320686|KERR-MCGEE CORP (HOLDING COMPA|.
20060622|49435N101|KBX|87880|KIMBER RESOURCES INC (CANADA)|.
20060622|49446R869|KIMPRF|11725|KIMCO REALTY CORP DEP SHS REPS|.
20060622|494550106|KMP|69397|KINDER MORGAN ENER PNTRS L.P.|.
20060622|495660102|KING|136800|KING RESOURCES INC|.
20060622|495724403|KGFHY|89489|KINGFISHER PLC SPON ADR(NEW)|.
20060622|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060622|49689D205|KNGS|10003|KINGSLEY COACH INC|.
20060622|497498105|KIRK|12131|KIRKLANDS INC|.
20060622|498499201|KLGE|16826|KLEGG ELECTRONICS, INC. NEW|.
20060622|498589100|KLMKE|17369|KLEVER MARKETING INC|.
20060622|498696103|KLNDF|12465|KLONDEX MINES LTD|.
20060622|498830108|KWTN|47500|Knewtrino, Inc. Common Stock|.
20060622|500117106|KDKN|24930|KODIAK ENERGY INC|.
20060622|50015Q100|KOG|77300|KODIAK OIL & GAS CORP|.
20060622|500453204|KOMG|25658|KOMAG INC|.
20060622|50049M109|KB|24915|KOOKMAN BANK (NEW) ADS (1 COM|.
20060622|50060P106|KOP|12563|KOPPERS HOLDINGS, INC.|.
20060622|501014104|KKD|247438|KRISPY KREME DOUGHNUTS INC|.
20060622|50105X106|KNOS|279728|KRONOS ADVANCED TECHS INC|.
20060622|50115V108|KSWJ|919043|KSW INDUSTRIES, INC.|.
20060622|50172A104|LAMP|19944|LAM PHARMACEUTICAL CORP|.
20060622|50184Q105|LPPI|22106|LEEP, INC|.
20060622|50186V102|LPL|131474|LG PHILIPS LCD CO LTD ADS|.
20060622|501921100|LTVCQ|220676|LTV CORP|.
20060622|50208P109|LMLP|29531|LML PAYMENT SYSTEMS INC|.
20060622|502161102|LSI|10998|LSI LOGIC CORPORATION|.
20060622|505336107|LZB|373140|LA-Z-BOY INCORPORATED|.
20060622|505447102|LAB|151692|LABRANCHE AND CO INC|.
20060622|50545W106|LBWR|94340|LABWIRE INC|.
20060622|50575Q102|LTS|64660|LADENBURG THALMANN FINANCIAL|.
20060622|511512204|LKFV|10000|LAKEFIELD VENTURES, INC. NEW|.
20060622|511637100|LBAI|62887|LAKELAND BANCORP INC|.
20060622|512815101|LAMR|22666|LAMAR ADVERTISING CO CL-A|.
20060622|513665109|LLLI|48763|LAPMERD LESS LETHAL INC|.
20060622|513696104|LMS|10486|LAMSON & SESSIONS CO|.
20060622|514606102|LNCE|52535|LANCE INC|.
20060622|517053203|LSBC|31447|LARGE SCALE BIOLOGY CORP NEW|.
20060622|518439104|EL|14258|ESTEE LAUDER CO'S INC CL-A|.
20060622|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060622|521865105|LEA|70664|LEAR CORP|.
20060622|52186N106|LF|207021|LEAPFROG ENTERPRISES INC.|.
20060622|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060622|52519Y209|LEHPRK|65858|LEHMAN BRO HLDGS CAP TST III 6|.
20060622|52729N100|LVLT|131656|LEVEL 3 COMMUNICATIONS INC|.
20060622|52730C101|LEVP|27590|LEV PHARMACEUTICALS INC|.
20060622|52886P104|LEXR|57959|LEXAR MEDIA INC.|.
20060622|529043101|LXP|71768|LEXINGTON CRP PROPS TST SBI|.
20060622|529561102|LXRS|105654|LEXINGTON RESOURCES INC|.
20060622|529900102|ASG|13761|LIBERTY ALL-STAR GROWTH FD INC|.
20060622|530447101|LDHI|51401|Liberty Diversified Holdings,|.
20060622|530555101|LBTYA|52790|LIBERTY GLOBAL INC CLASS A|.
20060622|530555309|LBTYK|84527|LIBERTY GLOBAL INC SER C|.
20060622|53071M104|LINTA|390461|LIBERTY MEDIA HLDG CORP INTERA|.
20060622|53123Q103|LBTS|126813|LIBERTY STAR GOLD CORP|.
20060622|531914109|LWAY|13235|LIFEWAY FOODS INC|.
20060622|53221T108|LFLT|46046|LIFELINE THERAPEUTICS INC|.
20060622|532257805|LPTH|14739|LIGHTPATH TECHNOLOGIES INC|.
20060622|533591103|LGCP|99107|LINCOLN GOLD CORP|.
20060622|533900106|LECO|10425|LINCOLN ELECTRIC HLDGS INC|.
20060622|53404M201|LNCPRF|43266|LINCOLN NATIONAL CAP TR PFD SE|.
20060622|535678106|LLTC|46806|LINEAR TECHNOLOGY CORP|.
20060622|535919203|LGF|23039|LIONS GATE ENT CORP|.
20060622|53634X100|LQMT|14175|LIQUIDMETAL TECHNOLOGIES INC|.
20060622|536778103|LTWV|313484|LITEWAVE CORP|.
20060622|54047P106|LFWK|125813|LOFTWERKS INC|.
20060622|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060622|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060622|543524300|LOOP|36687|LOOPNET INC COM STK|.
20060622|548661107|LOW|122617|LOWES COMPANIES INC|.
20060622|549463107|LU|104699|LUCENT TECHS INC|.
20060622|55024R106|LMRA|14800|LUMERA CORP|.
20060622|550351100|LUNA|166942|LUNA INNOVATIONS INC COM STK|.
20060622|55036P106|LTII|15000|LUNA TECHNOLOGIES INTL INC|.
20060622|552074106|WLSM|86104|WILLIAM LYON HOMES|.
20060622|552078107|LYO|17000|LYONDELL CHEMICAL CO|.
20060622|552351108|LYJN|80257|Lyric Jeans, Inc. Common Stock|.
20060622|55261X303|MBAH|31783|MBA HOLDINGS INC NEW|.
20060622|55262C100|MBI|535164|MBIA INC|.
20060622|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060622|552676108|MDC|16889|M.D.C. HOLDINGS INC|.
20060622|55269P302|MDZ|36621|MDS INC|.
20060622|552705105|MDII|22069|MDI INC|.
20060622|55270B201|KRBPRE|10620|MBNA CAP TR PFD SECS SER E|.
20060622|552738106|MFM|15557|MFS MUNICIPAL INCOME TRUST|.
20060622|55273C107|MIN|16432|MFS INTERMEDIATE INC TR SBI|.
20060622|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060622|55301A107|MGMX|1207335|MGM MINERAL RESOURCES INC COM|.
20060622|55305B101|MHO|13837|M/I HOMES INC|.
20060622|553424409|MPTT|353391|MPTV INC-NEW|.
20060622|553477100|MRVC|67865|MRV COMMUNICATIONS INC|.
20060622|55348A102|MHOI|48758|MRU HOLDINGS INC|.
20060622|553829102|MVC|52107|MVC CAPITAL, INC.|.
20060622|554042101|MWIS|34140|M-WISE, INC.|.
20060622|554225102|MCBC|51880|MACATAWA BANK CORP|.
20060622|554571109|MFNC|49010|MACKINAC FINANCIAL CORPORATION|.
20060622|556269108|SHOO|20419|MADDEN (STEVEN) LTD|.
20060622|557808102|MMRSF|11976|MADISON MINERALS INC|.
20060622|558912101|MGAEF|20851|MAGELLAN AEROSPACE CORP (F)|.
20060622|559211107|MECA|121434|MAGNA ENTMT CORP SUB VTG CL-A|.
20060622|559235106|MAGLA|26730|MAGNA LAB INC CL-A|.
20060622|559534102|MAGY|56840|MAGNITUDE INFORMATION SYS INC|.
20060622|55973E106|MMURF|48102|MAGNUM URANIUM CORP ORD SHS (C|.
20060622|560635104|MAIR|18494|MAIR HOLDINGS INC COM|.
20060622|560690208|COOL|87906|MAJESCO HOLDINGS ENTERTAINMENT|.
20060622|560912107|MJGCF|11649|MAJESTIC GOLD CORP|.
20060622|56150Q102|MAMA|21000|MAMMA COM INC|.
20060622|56176P104|MANS|304638|MANARIS CORP|.
20060622|563122100|MHTX|19807|MANHATTAN SCIENTIFICS INC|.
20060622|563245208|MERAY|38170|MANILA ELEC SPONS ADR|.
20060622|563771104|MTEX|58680|MANNATECH INCORPORATED|.
20060622|56400P201|MNKD|20122|MANNKIND CORP|.
20060622|564905107|MLFNF|16250|MAPLE LEAF FOODS INC-NEW-(F)|.
20060622|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060622|56501R106|MFC|21408|MANULIFE FINANCIAL CORP|.
20060622|567908108|HZO|67067|MARINEMAX INC|.
20060622|568427108|MPX|41656|MARINE PRODUCTS CORP|.
20060622|56845T305|ME|111647|MARINER ENERGY, INC COM (NEW)|.
20060622|57060D108|MKTX|28965|MARKET  AXESS HOLDINGS, INC.|.
20060622|57060U100|GDX|203567|MARKET VECTORS TR GOLD MINERS|.
20060622|570658203|MRKL|1078000|MARKLAND TECHNOLOGIES INC NEW|.
20060622|571748102|MMC|92984|MARSH & MCLENNAN COS INC|.
20060622|571903202|MAR|47822|MARRIOTT INT'L INC(NEW) CL A|.
20060622|572322303|MSHL|98502|MARSHALL EDWARDS INC|.
20060622|572901106|MATK|47437|MARTEK BIOSCIENCES CORP|.
20060622|572903102|MAUXF|1195000|MART RESOURCES INC (F)|.
20060622|573083102|MSO|612022|MARTHA STEWART LIV OMNIMED INC|.
20060622|573339306|MNCL|11253|MARTIN NUTRACEUTICALS, INC NEW|.
20060622|57383T103|MVL|67946|MARVEL ENTERTAINMENT INC|.
20060622|57636Q104|MA|173476|MASTERCARD INCORPORATED CL A C|.
20060622|576678205|MTNA|429237|MATERIAL TECH INC CIA NEW|.
20060622|576817209|MATR|18298|MATRIA HEALTHCARE INC.|.
20060622|577345101|MLP|11789|MAUI LAND & PINEAPPLE CO,INC|.
20060622|57772F102|MXAM|25377|MAXAM GOLD CORPORATION|.
20060622|57772K101|MXIM|63150|MAXIM INTEGRATED PRODUCTS INC|.
20060622|57774U107|MXUS|149300|MAXUS TECHNOLOGY CORP|.
20060622|57774W103|MVOG|26807|MAVERICK OIL AND GAS INC|.
20060622|577767106|MXWL|121113|MAXWELL TECHNOLOGIES INC|.
20060622|577914104|MVK|627260|MAVERICK TUBE CORP|.
20060622|578877102|MBTF|105578|MBT FINANCIAL CORP|.
20060622|579064106|MFE|55032|MCAFEE, INC.|.
20060622|579489105|MNI|797243|MCCLATCHY CO (HOLD COMPANY)- A|.
20060622|580037109|MDR|29405|MC DERMOTT INTL|.
20060622|581531100|MKBY|11570|MCKENZIE BAY INTERNATIONAL LTD|.
20060622|582411104|MMR|78007|MCMORAN EXPLORATION CO|.
20060622|583538103|MKTY|133209|MECHANICAL TECHNOLOGY INC|.
20060622|583840103|MTL|171500|MECHEL OAO ADS EA REPTG 3 COM|.
20060622|58404W109|MDTH|15826|MEDCATH CORPORATION|.
20060622|58438C103|MHUT|12575|MEDI-HUT CO INC|.
20060622|58446J207|MBAY|39922|MEDIABAY INC NEW|.
20060622|58447W108|MMXT|175269|MEDIAMAX TECHNOLOGY CORP|.
20060622|58463C101|MSITF|3406802|MEDICAL SERVICES INTL INC CL-A|.
20060622|58463P102|MMTV|22130|MEDICAL MEDIA TELEVISION INC C|.
20060622|584688105|MDCO|11136|MEDICINES COMPANY (THE)|.
20060622|584690309|MRX|31273|MEDICIS PHARMACEUTICAL CL-A|.
20060622|58469E101|MCU|41245|MEDICURE INC (CANADA)|.
20060622|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060622|58470P103|MFYS|19344|MEDIFY SOLUTIONS LIMITED|.
20060622|58489M109|MDMN|32427|MEDINAH MINERALS INC|.
20060622|58500P107|MDTL|1199758|MEDIS TECHNOLOGIES LTD|.
20060622|585013105|MZEI|19010|MEDIZONE INTL INC|.
20060622|58501F108|MDSM|12013|MEDISTEM LABORATORIES INC|.
20060622|58501N101|MDV|97838|MEDIVATION, INC.|.
20060622|585145105|MDTA|18772|MEGADATA CORP|.
20060622|58516W104|MGAFF|68386|MEGA URANIUM LTD (CANADA)|.
20060622|587200106|MENT|17274|MENTOR GRAPHICS CORP|.
20060622|587586116|MPAQW|18800|MERCATOR PARTNERS ACQUISITION|.
20060622|587586207|MPAQB|37700|MERCATOR PARTNERS ACQUISITION|.
20060622|588056101|MERC|48591|MERCER INTL INC COM STK|.
20060622|589889104|MMSI|12184|MERIT MEDICAL SYSTEMS INC|.
20060622|590007100|MTOR|15911|MERITOR SAVINGS BANK (PA)|.
20060622|590049102|MERX|36590|MERIX CORP|.
20060622|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060622|590829107|MCC|26340|MESTEK INC|.
20060622|591097134|MTLMW|14711|METAL MGMT INC WTS SER A|.
20060622|591120100|MTSX|22568|METAL STORM LTD|.
20060622|591145107|MTLCF|13000|METALCORP LTD|.
20060622|591257100|MMGG|40270|METALLINE MINING CO|.
20060622|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060622|59156R405|MLG|15146|METLIFE INC 5.875% SR NT 11/21|.
20060622|591706106|MTPT|16128|METROPOLIS CORP|.
20060622|592834105|MXE|13160|MEXICO EQUITY & INCOME FD INC|.
20060622|594087108|MIK|11005|MICHAELS STORES INC|.
20060622|59410W208|MLXO|55858|MICHELEX CORP NEW|.
20060622|59451P104|MGGV|76539|MICHIGAN GOLD MINING INVESTMEN|.
20060622|59479Q100|MCTI|15448|MICRO COMPONENT TECHNOLOGY INC|.
20060622|594918104|MSFT|241989|MICROSOFT CORP|.
20060622|594928103|MICAQ|14464|MICROAGE INC|.
20060622|594960106|MVIS|1219933|MICROVISION INC (WASH)|.
20060622|594960155|MVISW|28848|MICROVISION INC WT 05/26/2011|.
20060622|59506W104|MICG|316641|MICROFIELD GROUP INC|.
20060622|59509P106|MMTIF|38617|MICROMEM TECHNOLOGIES INC|.
20060622|59510E108|MSEV|186543|MICRON ENVIRO SYSTEMS INC|.
20060622|595112103|MU|74753|MICRON TECHNOLOGY INC|.
20060622|59515H106|MIOK|23494|MICROTRAK INC|.
20060622|595176108|MFCO|18951|MICROWAVE FILTER INC|.
20060622|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060622|596680108|MSEX|13450|MIDDLESEX WATER CO|.
20060622|597880103|MHGI|26544|Midnight Holdings Group, Inc.|.
20060622|597911106|MEH|15640|MIDWEST AIR GROUP INC|.
20060622|598126100|MDWYQ|250490|MIDWAY AIRLINES CORP|.
20060622|598148104|MWY|282879|MIDWAY GAMES INC.|.
20060622|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060622|599902103|MLNM|11626|MILLENNIUM PHARMACEUTICALS INC|.
20060622|60038B105|MCEL|22043|MILLENNIUM CELL INC|.
20060622|601317118|MSMAW|36160|MILLSTREAM II ACQUISITION CORP|.
20060622|602682106|MSPD|102552|MINDSPEED TECHNOLOGIES, INC.|.
20060622|602910101|MNEAF|21901|MINERA ANDES INC|.
20060622|603432105|MGN|15690|MINES MGMT INC|.
20060622|604470104|MTRPF|60000|MINTERRA RES CORP|.
20060622|60466E100|MNG|285354|MIRAMAR MINING CORP (F)|.
20060622|604673103|MRDDF|14120|MIRANDA GOLD CORPORATION|.
20060622|60510P101|MIOGF|19769|MISSION OIL AND GAS INC|.
20060622|606783207|MITEY|11379|MITSUBISHI ESTATE CO LTD ADR|.
20060622|60684P101|MT|1256855|MITTAL STEEL COMPANY N.V. NY R|.
20060622|60741U101|MOBE|40365|MOBILITY ELECTRONICS INC|.
20060622|60743B101|MSRM|13750|MOBILESTREAM OIL INC COM STK|.
20060622|608190104|MHK|28763|MOHAWK INDUSTRIES INC|.
20060622|60852T109|MLPH|533262|MOLECULAR PHARMACOLOGY USA LTD|.
20060622|60877T100|MNTA|12848|MOMENTA PHARMACEUTICALS INC|.
20060622|608911103|MLYFF|15825|MOLYCOR GOLD CORPORATION|.
20060622|60935Y109|MGI|23889|MONEYGRAM INTERNATONAL INC|.
20060622|60975U108|MGRM|433456|MONOGRAM BIOSCIENCES, INC.|.
20060622|611742107|MNST|33492|MONTER WORLDWIDE INC|.
20060622|61689A107|MBEU|183721|MORGAN BEAUMONT INC|.
20060622|61744M104|MSY|18439|MRG STLY HIGH YIELD|.
20060622|61745C105|IIF|117649|MRG STLY INDIA INVEST|.
20060622|61745P106|GVT|40688|MORGAN STL GVT INCM TST SBI|.
20060622|61745P452|OIA|54031|MORGAN STANLEY MUNI INCOME OPP|.
20060622|61745P833|IMS|31134|MORGAN STNLY INSD MNI SECS SBI|.
20060622|61745P866|IMT|10650|MORGAN STNLY ISD MNI TST SBI|.
20060622|617462205|MWG|20263|MORGAN STANLEY CAP TR IV|.
20060622|617466206|MWO|10371|MORGAN STANLEY CAPITAL TRUST V|.
20060622|61746Y593|GLL|11200|MORGAN STLY GLOBAL INDICES BAS|.
20060622|61747Y105|NHS|23770|MORGAN STANLEY % HITS LKD TO N|.
20060622|61747Y113|SVE|31752|MORGAN STLY 9% SPARQS LKD TO V|.
20060622|61747Y188|DEV|27300|MORGAN STANLEY 8.50% SPARQS LK|.
20060622|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060622|61747Y667|COQ|31140|MORGAN STANLEY 7.50 SPARQS LKD|.
20060622|61915Q108|MHL|11206|MORTGAGEIT HOLDINGS INC|.
20060622|619430101|MRT|26769|MORTON'S RESTAURANT GROUP, INC|.
20060622|61945A107|MOS|122731|MOSAIC COMPANY|.
20060622|61980V107|MOTV|30950|MOTIVE INC|.
20060622|620076109|MOT|11300|MOTOROLA INC|.
20060622|62010T104|MSEP|1197404|MOTORSPORTS EMPORIUM|.
20060622|624581104|MOVI|650151|MOVIE GALLERY INC|.
20060622|62472C102|XDSL|101731|MPHASE TECHNOLOGIES INC|.
20060622|624758108|MWA|11210|MUELLER WATER PRODUCTS, INC. S|.
20060622|62541B101|MFLX|73524|MULTI-FINELINE ELECTRONIX INC|.
20060622|62541M107|MLNK|58660|MULTI-LINK TELECOMMUN INC|.
20060622|62544X100|MBND|40206|MULTIBAND CORP|.
20060622|625453105|MGAM|15325|MULTIMEDIA GAMES INC|.
20060622|626299101|MYD|53876|MUNIYIELD FUND INC|.
20060622|62629L104|MCA|69780|MUNIYIELD CALIF INSURED FUND I|.
20060622|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060622|62856E104|MYOG|22035|MYOGEN INC OC-COM|.
20060622|62912T103|NGAS|36668|NGAS RESOURCES INC|.
20060622|62913F201|NIHD|16183|NII HOLDINGS INC CL B|.
20060622|629156407|NL|13540|NL INDUSTRIES INC NEW|.
20060622|629362302|NPER|36935|NP ENERGY CORP|.
20060622|62941W101|NTLI|17835|NTL INCORPORATED NEW COM STK|.
20060622|629445206|NVEC|15594|NVE CORPORATION NEW|.
20060622|62949W103|NYX|644080|NYSE GROUP, INC. COM STK|.
20060622|629519109|NABI|26445|NABI BIOPHARMACEUTICALS|.
20060622|62985Q101|NLC|37623|NALCO HOLDING COMPANY|.
20060622|629920109|NMEPF|128859|NAMEX EXPLORATIONS INC (F)|.
20060622|630015105|NNGY|12771|NANERGY, INC|.
20060622|630073500|NANN|26317|NANNACO, INC.NEW|.
20060622|630075109|NGEN|231908|NANOGEN INC|.
20060622|630079101|NANX|30126|NAMPHASE TECHNOLOGIES CORP|.
20060622|63007X108|NNPP|26985|NANO-PROPRIETARY INC|.
20060622|630402105|NSSC|16356|NAPCO SECURITY SYSTEMS INC|.
20060622|630797108|NAPS|17002|NAPSTER INC.|.
20060622|631103108|NDAQ|11387|NASDAQ STK MKT INC|.
20060622|631158102|NAFC|30897|NASH FINCH CO|.
20060622|631512100|NPSN|18340|NASPERS LTD|.
20060622|631728409|NSTK|65962|NASTECH PHARMACEUTICAL INC|.
20060622|632381208|NCOC|16822|NATIONAL COAL CORP NEW|.
20060622|636328106|NHCR|22964|NATIONAL HEALTHCARE EXCHANGE S|.
20060622|63644U103|NHYB|10187|NATIONAL HYPERBARIC REHAB CTN|.
20060622|637479106|NSCT|111289|NATIONAL SCIENTIFIC CORP|.
20060622|637882101|NLST|11788|NATIONAL STORM MANAGEMENT INC|.
20060622|63860C100|NHRX|45007|NATIONSHEALTH INC|.
20060622|63860C209|NHRXU|21628|NATIONSHEALTH INC UNIT 1 COM &|.
20060622|638620104|NHP|14250|NATIONWIDE HEALTH PROPERTIES|.
20060622|63900P103|NRP|33642|NATURAL RESOURCE PARTNERS L.P.|.
20060622|63910B102|NLS|55314|NAUTILUS,  INC.|.
20060622|639208107|NAVR|827993|NAVARRE CORP|.
20060622|63935M208|NAVI|20220|NAVISITE INC NEW|.
20060622|639379106|NAYN|26195|NAYNA NETWORKS, INC.|.
20060622|640268108|NKTR|17057|NEKTAR THERAPEUTICS|.
20060622|640497202|NMGC|48669|NEOMAGIC CORP NEW|.
20060622|640505103|NEOM|55711|NEOMEDIA TECHNOLOGIES INC|.
20060622|640518106|NEOP|26469|NEOPROBE CORP|.
20060622|640919106|NEOL|101004|NEOPHARM INC|.
20060622|64109T102|NETC|162502|NET SERVICOS DE COMUNICACAO S|.
20060622|64110L106|NFLX|297226|NETFLIX COM INC|.
20060622|64110U205|NTCV|18133301|NETCO INVESTMENTS INC NEW (TX)|.
20060622|64115A204|NTWK|12100|NETSOL TECHNOLOGIES INC|.
20060622|64116M108|NTRT|81096|NETRATINGS INC|.
20060622|64117H108|NTTL|21308|NETTEL HOLDINGS INC|.
20060622|64118B100|NETL|67519|NETLOGIC MICROSYSTEMS INC|.
20060622|64120V102|WOLV|175003|NETWOLVES CORP|.
20060622|64121A107|NENG|52017|NETWORK ENGINES INC|.
20060622|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060622|64124Y102|NAUC|45684|NET2AUCTION INC|.
20060622|64125K101|NRMX|143553|NEUROCHEM INC|.
20060622|64125Y200|NTRN|14750|NEUTRON ENTERPRISES INC (NEW)|.
20060622|64126G109|NRI|12099|NEUBERGER BERMAN REALTY INCM F|.
20060622|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060622|6435EV108|NEW|15719|NEW CENTURY FINANCIAL CORP (MD|.
20060622|64378H102|NWD|24199|NEW DRAGON ASIA CORP|.
20060622|644902108|NGUGF|140727|NEW GUINEA GOLD CORP (F)|.
20060622|648468205|NRPH|138612|NEW RIVER PHARMACEUTICALS INC|.
20060622|649445103|NYB|28249|NEW YORK COMM BANCORP INC|.
20060622|649487204|BBAL|46675|NEW YORK HEALTH CARE INC NEW|.
20060622|65056M206|NWWV|22618|NEWAVE, INC. NEW|.
20060622|651362105|NGLD|16777|NEWGOLD INC|.
20060622|651497109|NKT|19837|NEWKIRK REALTY TRUST INC COM|.
20060622|651522104|NEWRF|41753|Newmac Resources Inc Common Sh|.
20060622|651639106|NEM|26073|NEWMONT MINING CORP (HOLDING C|.
20060622|651882201|NWPO|14403|NEWPORT INTL GROUP INC NEW|.
20060622|65248E104|NWSA|13416|NEWS CORPORATION CL-A|.
20060622|65248E203|NWS|183113|THE NEWS CORPORATION LTD CL-B|.
20060622|652903105|NEXM|19927|NEXMED INC|.
20060622|65336T104|NXTI|11763|NEXT INC|.
20060622|65370F101|NCV|24351|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060622|654086107|GAS|19496|NICOR INCORPORATED|.
20060622|65410X104|NIHK|84022|NIGHTHAWK SYS INC|.
20060622|654798503|NTMD|84765|NITROMED INC|.
20060622|654902204|NOK|191232|NOKIA CORP ADS (REP 1 SHARE)|.
20060622|65557E109|NDOL|41764|NORD OIL INTERNATIONAL INC|.
20060622|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD|.
20060622|656531605|NHY|16598|NORSK HYDRO A. S. ADR|.
20060622|656568102|NT|1951550|NORTEL NETWORKS CRP(HLDG CO)|.
20060622|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060622|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060622|657193207|NATK|22686|NTH-AMERN TECHNGS GR INC|.
20060622|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060622|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060622|66510M204|NAK|149521|NORTHERN DYNASTY MINERALS LTD|.
20060622|665575106|NTO|71833|NORTHERN ORION RESOURCES INC|.
20060622|665732103|NSMSF|15497|NORTHERN STAR MINING CORP|.
20060622|666135108|NFLD|445916|NORTHFIELD LABORATORIES INC|.
20060622|666416102|NXG|300636|NORTHGATE MINERALS CORP|.
20060622|66704V101|NSTR|10953|NORTHSTAR NEUROSCIENCE INC COM|.
20060622|667280101|NWACQ|166872|NORTHWEST AIRLINES CRP|.
20060622|66737P105|NWBT|15423|NORTHWEST BIOTHERAPEUTICS INC|.
20060622|668130107|NWTMF|253364|NORTHWESTERN MINERAL VENTURES|.
20060622|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060622|66977W109|NCX|50686|NOVA CHEMICALS CORP|.
20060622|66978M100|NVBG|49471|NOVA BIOGENETICS INC|.
20060622|669886103|NVAS|21805|NOVASTAR RESOURCES LTD.|.
20060622|669947400|NFI|1426303|NOVASTAR FINANCIAL INC|.
20060622|669947806|NFIPRC|17356|NOVASTAR FINL INC PFD SER C%|.
20060622|670002104|NVAX|224115|NOVAVAX INC|.
20060622|67000M100|NVLT|13217|NOVELOS THERAPEUTICS, INC.|.
20060622|67000X106|NVL|17419|NOVELIS INC COM SHS|.
20060622|67010F103|NVGN|19859|NOVOGEN LTD SPONS ADR|.
20060622|67018E207|NNLFF|24501|NSTEIN TECHNOLOGIES INC (CANAD|.
20060622|67060N204|NTRZ|701376|NUTRACEA NEW|.
20060622|67060U109|NPHC|13384|NUTRA PHARMA CORP|.
20060622|670655109|NWF|10888|NUVEEN INSURED FLORIDA TAX-FRE|.
20060622|67067Y104|NSL|11865|NUVEEN SR INCOME FD SBI|.
20060622|670682103|NMZ|18302|NUVEEN MUNICIPAL HIGH INCOME O|.
20060622|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060622|67069V108|NXXI|208236|NUTRITION 21 INC|.
20060622|6706EN100|JRO|19924|NUVEEN FLOATING RATE INCOME OP|.
20060622|67070Y109|NZH|69273|NUVEEN CALIF DIV ADV MUNI FD|.
20060622|67071B108|JRS|28874|NUVEEN REAL ESTATE INCOME FD|.
20060622|67083Q101|OCAI|10272|OCA INC|.
20060622|67087W104|OMOG|740001|OMDA OIL & GAS INC|.
20060622|670928100|NUV|37639|NUVEEN MUNICIPAL VALUE FUND|.
20060622|670973106|NQS|15904|NUVEEN SELECT QUALITY MUNI FD|.
20060622|671040103|OSIP|106209|OSI PHARMACEUTICALS INC|.
20060622|67106S100|OTD|122165|O2DIESEL CORP (DELAWARE)|.
20060622|673662102|OO|13337|OAKLEY INC|.
20060622|67461T107|RHEO|36914|OCCULOGIX, INC|.
20060622|674869201|PWREQ|29386|OCEAN POWER CORP|.
20060622|675232102|OII|83906|OCEANEERING INTL INC|.
20060622|67612W108|ORH|320626|ODYSSEY RE HOLDINGS CORP|.
20060622|678002106|OIH|161145|OIL SERVICES TR 12/31/41|.
20060622|681977104|CTAC|37929|1-800 CONTACTS INC|.
20060622|682095104|OFLX|10185|OMEGA FLEX INC COM|.
20060622|682128103|OVTI|479025|OMNIVISION TECHNOLOGIES INC|.
20060622|682159108|ASGN|47316|ON-ASSIGNMENT INC|.
20060622|68219M204|OGHC|1322146|ON THE GO HEALTH CARE INC NEW|.
20060622|682406103|OLP|13835|ONE LIBERTY PROPERTIES INC|.
20060622|682421102|ONEV|160495|ONE VOICE TECHNOLOGIES INC|.
20060622|682505102|ONEI|18099|ONEIDA LIMITED|.
20060622|68268N103|OKS|27444|ONEOK PARTNERS LP UNIT LTD PAR|.
20060622|68283P109|ONSC|100293|ONSCREEN TECHNOLOGIES INC|.
20060622|68338A107|ONT|30831|ON2 TECHNOLOGIES INC|.
20060622|683402200|ONXS|75075|ONYX SOFTWARE CORPORATION-NEW|.
20060622|683707103|OEGY|13765|OPEN ENERGY CORPORATION COM ST|.
20060622|683715106|OTEX|51307|OPEN TEXT CORP|.
20060622|68382T101|OCPI|27772|OPTICAL COMMUNICATIONS PDT INC|.
20060622|68384A100|OPX|58727|OPTEUM INC. CL A COM|.
20060622|68389X105|ORCL|13274|ORACLE CORPORATION|.
20060622|684010101|OXPS|107566|OPTIONSXPRESS HOLDINGS INC|.
20060622|684023104|ONI|105406|ORAGENICS INC|.
20060622|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060622|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060622|68573C107|ORCH|84788|ORCHID CELLMARK, INC.|.
20060622|685751109|ODLG|12627|Order Logistics, Inc. Common S|.
20060622|68618J109|ORCY|11482|ORGANIC RECYCLING TECHNOLOGIES|.
20060622|686701103|ORMT|11783|ORMET CORP|.
20060622|68749B405|ORTN|93692|ORTEC INTERNATIONAL INC NEW|.
20060622|68812R105|OSCI|217829|OSCIENT PHARMACEUTICALS CORP|.
20060622|688400100|OSGL|24002|OSPREY GOLD CORP|.
20060622|690212105|OFI|42700|OVERHILL FARMS INC|.
20060622|690370101|OSTK|2209387|OVERSTOCK COM INC DEL|.
20060622|69073F103|OWENQ|42780|OWENS CORNING|.
20060622|691829402|OXIS|14375|OXIS INTERNATIONAL INC-NEW|.
20060622|69325Q105|PCTI|80362|PC-TEL INC|.
20060622|693388100|PCM|16697|PIMCO COMM MTG SECS TRUST INC|.
20060622|69344F106|PMCS|21125|P M C SIERRA INC|.
20060622|69353C101|PRAI|18782|PRA INTERNATIONAL|.
20060622|69357C107|PRGX|309343|PRG-SCHULTZ INTL INC|.
20060622|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060622|69366Y108|PWEI|36880|PW EAGLE INC|.
20060622|693677106|PYR|116000|PYR ENERGY CORP|.
20060622|693718108|PCAR|20160|PACCAR INC|.
20060622|693742108|PHF|20970|PACHOLDER HIGH YIELD FD,INC.|.
20060622|693860108|PCEEF|75057|PACIFIC ASIA CHINA ENERGY INC|.
20060622|69403Q308|PBME|38658|PACIFIC BIOMETRICS INC NEW|.
20060622|69422R105|PPX|12257|PACIFIC ENERGY PARTNERS|.
20060622|69423U107|PEIX|2248271|PACIFIC ETHANOL, INC.|.
20060622|694288101|PFCE|15241|PACIFIC FUEL CELL CORP|.
20060622|694915208|PMU|11061|PACIFIC RIM MINING CP (NEW)|.
20060622|694944109|PFSD|23248|PACIFIC SANDS INC|.
20060622|69510L101|PFEH|37285|PACIFICAP ENT HLDGS INC|.
20060622|695113100|PHLI|207404|PACIFICHEALTH LABS INC|.
20060622|69561N204|PAYD|223013|PAID INC NEW|.
20060622|69562E104|PRZ|469342|PAINECARE HOLDINGS INC|.
20060622|69562K100|PTIE|10495|PAIN THERAPEUTICS INC|.
20060622|696077304|PTN|14000|PALATIN TECHNOLOGIES INC|.
20060622|696385103|PGNT|20000|PALIGENT INC|.
20060622|696639103|PHHM|46103|PALM HARBOR HOMES INC|.
20060622|696643105|PALM|26613|PALM, INC.|.
20060622|697522506|PLMA|30116|PALOMAR ENTERPRISES, INC. NEW|.
20060622|69866E107|PANNF|39762|PANTERRA RESOURCE CORPORATION|.
20060622|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060622|699219101|PMGYF|121866|PARAMOUNT ENERGY TR (CANADA)|.
20060622|69924P102|PGDP|75317|PARAMOUNT GOLD MINING CORP COM|.
20060622|700215106|PKCY|65753|PARK CITY GROUP INC|.
20060622|700658107|PRK|61426|PARK NATIONAL CORP|.
20060622|701094104|PH|27308|PARKER-HANNIFIN CORP|.
20060622|701354102|PRKR|123545|PARKERVISION INC|.
20060622|701645103|PARL|1978258|PARLUX FRAGRANCES INC|.
20060622|70212G101|PDRT|30400|PARTICLE DRILLING TECHNOLOGIES|.
20060622|70335Y104|PCAP|11969|PATRIOT CAPITAL FUNDING, INC.|.
20060622|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060622|70336N107|PTSC|1012651|PATRIOT SCIENTIFIC CORP|.
20060622|70423P106|PXTE|81847|PAXTON ENERGY INC|.
20060622|70438S103|PYDS|119900|PAYMENT DATA SYSTEMS INC|.
20060622|70450R108|PYPR|2487277|PAYPRO INC|.
20060622|704699107|PGC|63402|PEAPACK GLADSTONE FINL CORP|.
20060622|704763101|PXXFF|19670|PEARL EXPLORATION & PRODUCTION|.
20060622|705015105|PSO|13600|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060622|705514107|PMFG|13200|PEERLESS MANUFACTURING CO|.
20060622|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060622|705573103|PEGA|50215|PEGASYSTEMS INC|.
20060622|70558E108|PGWC|87324|PEGASUS WIRELESS CORP. (NV)|.
20060622|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060622|705908101|PGGG|15638|PEGASUS GAMING CORP|.
20060622|706902301|PGH|779400|PENGROWTH ENERGY TRUST CL-A TR|.
20060622|707569109|PENN|10400|PENN NATL GAMING INC|.
20060622|711030106|PGL|152486|PEOPLES ENERGY CORP|.
20060622|713278109|PBY|143831|PEP BOYS MANNY MOE& JACK|.
20060622|713661106|PPHM|210594|PEREGRINE PHARMACEUTICALS INC|.
20060622|71375U101|PRFT|10815|PERFICIENT INC|.
20060622|71376B102|PFNH|87280|PERFISANS HLDGS INC|.
20060622|714157104|PESI|238987|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060622|714160108|0108DIV|24165|PERMA GRASS INC (J.L.- C.S.)|.
20060622|715455101|CUP|123089|PERU COPPER INC|.
20060622|715814307|PECB|58000|PET ECOLOGY BRANDS, INC. NEW|.
20060622|716013107|PTQMF|412378|PETAQUILLA MINERALS LTD (CANAD|.
20060622|716487103|PTGC|12803|PETROGEN CORP|.
20060622|716495106|HAWK|41524|PETROHAWK ENERGY CORP|.
20060622|71654V101|PBRA|44699|PETROLEO BRAS ADS (EA REPTG 4|.
20060622|716748108|PQ|13760|PETROQUEST ENERGY INC (DE)|.
20060622|716825500|PEUGY|15603|PEUGEOT S A SPONS ADR-NEW-|.
20060622|717081103|PFE|15174|PFIZER INC|.
20060622|71715B409|PHRM|11707|PHARMION CORP|.
20060622|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060622|71879N108|PHDTF|43198|PHINDER TECHNOLOGIES INC.|.
20060622|719005100|PBLS|6097225|PHOENIX ASSOCITS LD SYNDICATE|.
20060622|71907X102|PXIA|44032|PHOENIX INDIA ACQUISITION CORP|.
20060622|71907X201|PXIAU|15169|PHOENIX INDIA ACQUISTION CORP.|.
20060622|719316101|PHCHF|30463|PHOTOCHANNEL NETWORKS INC|.
20060622|71940B208|PHTW|63969|PHOTOWORKS INC. NEW|.
20060622|719574105|PUPS|32010|PICK-UPS PLUS INC|.
20060622|720186105|PNY|117266|PIEDMONT NATURAL GAS CO INC(NC|.
20060622|720279108|PIR|13701|PIER 1 IMPORTS INC (DEL)|.
20060622|72147P107|PGPM|16747|PILGRIM PETROLEUM CORP|.
20060622|72200M108|PCK|12296|PIMCO CALIF MUNI INCOME FD II|.
20060622|72200N106|PCQ|29589|PIMCO CAL MUNI INC|.
20060622|72200R107|PMF|40637|PIMCO MUNICIPAL INC FD|.
20060622|72200T103|PNF|25636|PIMCO NY MUNI INC FD|.
20060622|72200U100|PCN|40461|PIMCO CORPORATE INCOME FD|.
20060622|722014107|PHK|41091|PIMCO HIGH INCOME FUND SBI|.
20060622|72201B101|PTY|18804|PIMCO CORPORATE OPPORTUNITY FD|.
20060622|72201C109|PZC|26766|PIMCO CALIFORNIA MUNICIPAL INC|.
20060622|72201H108|PFL|26358|PIMCO FLOATING RATE INCM FD SB|.
20060622|72201J104|PFN|53353|PIMCO FLOATING RATE STRATEGY F|.
20060622|72301P109|PVMCF|11924|PINE VALLEY MINING CORP|.
20060622|723330106|PNPFF|341660|PINETREE CAPITAL LTD|.
20060622|723443107|PNCL|17051|PINNACLE AIRL CORP|.
20060622|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20060622|72346J100|PGPU|22725|PINNACLE GROUP UNLIMITED INC|.
20060622|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060622|72369J102|PHD|111932|PIONEER FLOATING RATE TRUST|.
20060622|723703104|MUO|52407|PIONEER INTEREST SHARES|.
20060622|724479100|PBI|26282|PITNEY-BOWES INC|.
20060622|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060622|72705B102|PLKC|198968|PLANETLINK COMMUNICATIONS INC|.
20060622|727563108|PLNI|26771|PLASTICON INTL INC|.
20060622|727659112|PGRIW|10020|PLATINUM ENERGY RESOURCES INC|.
20060622|72765A101|PLFM|158320|PLATFORMS WIRELESS INTL CORP|.
20060622|730843109|PTSEF|60917|POINTS INTL LTD (CANADA)|.
20060622|730864105|PTEK|26722|POKERTECK INC|.
20060622|731906103|PYPHF|10000|POLYPHALT INC|.
20060622|732449103|PARD|73896|PONIARD PHARACEUTICALS INC COM|.
20060622|732827100|POP|29795|POPE & TALBOT INC|.
20060622|736508847|POR|518443|PORTLAND GENERAL ELECTRIC CO N|.
20060622|737027102|PRRPF|19577|PORTRUSH PETROLEUM CORP|.
20060622|737397109|POSC|22847|POSITRON CORP|.
20060622|737464107|PPS|13310|POST PROPERTIES INC|.
20060622|738864107|PRVB|10220|POWDER RIVER BASIN & GAS CO.|.
20060622|739191104|PWAC|118440|Power Air Corporation Common S|.
20060622|739268209|PEFF|79843|POWER EFFICIENCY CORP NEW|.
20060622|73931Q103|PWCL|16311|POWERCOLD CORPORATION|.
20060622|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060622|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060622|73935X500|PBW|233848|POWERSHARES WILDERHILL CLEAN E|.
20060622|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060622|73935X609|PWB|46149|POWERSHARES DYNAMIC LRG CAP GR|.
20060622|73935X708|PWV|157662|POWERSHARES DYNAMIC LRG CAP VA|.
20060622|73935X732|PFM|20651|POWERSHARES DIVIDEND ACHIEVERS|.
20060622|73935X799|PJP|139018|POWERSHARES DYNAMIC PHARMACEUT|.
20060622|73936F102|PWRI|54933|POWER2SHIP INC|.
20060622|73941U102|POZN|57244|POZEN INC|.
20060622|739727105|PRAN|21116|PRANA BIOTECHNOLOGY LTD|.
20060622|740065107|PPD|35538|PRE-PAID LEGAL SERVICES INC|.
20060622|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060622|740215108|PDS|58660|PRECISION DRILLING TR UNIT|.
20060622|740444104|PLPC|13873|PREFORMED LINE PRODS CO|.
20060622|74051E102|PRXI|29436|PREMIER EXHIBITIONS, INC.|.
20060622|740585104|PGI|14616|PREMIERE GLOBAL SERVICES, INC.|.
20060622|74060N200|PPTL|2276677|PREMIUM PETROLEUM CORP NEW|.
20060622|740822309|PREZQ|23487|PRESIDENT CASINOS, INC|.
20060622|74082G209|PSVI|44000|PRESERVATION SCIENCES, INC. NE|.
20060622|741025100|PSDI|56439|PRESIDION CORP|.
20060622|741503403|PCLN|17824|PRICELINE.COM INC NEW|.
20060622|74153Q102|PDE|63648|PRIDE INTERNATIONAL INC|.
20060622|74157K101|PRM|453053|PRIMEDIA INC|.
20060622|741929103|PRTL|88956|PRIMUS TELECOMMUNICTN GR INC|.
20060622|741930309|PWI|86523|PRIMEWEST ENERGY TRUST UNITS N|.
20060622|742352107|REVU|18253|PRINCETON REVIEW INC (THE)|.
20060622|74265P208|PFACP|17856|PRO-FAC COOPERATV INC CU PFD-A|.
20060622|74266R104|PRVT|84383|PRIVATE MEDIA GROUP LTD|.
20060622|74267T109|PRW|11939|PRO-PHARMACEUTICALS INC|.
20060622|74269U104|PRNW|138851|PROCERA NETWORKS INC|.
20060622|742852205|PDSC|61478|PRODUCE SAFETY AND SECURITY IN|.
20060622|74310Q102|PXEYF|50007|PROEX ENERGY F|.
20060622|74332S102|PGIC|30633|PROGRESSIVE GAMING INTERNATION|.
20060622|74340T100|PLKH|31573|ProLink Holdings Corp. Common|.
20060622|74346P102|PQE|18469|PROQUEST COMPANY|.
20060622|74347E106|POSOQ|138039|PROSOFT LEARNING CORP|.
20060622|743642100|PRTX|51018|PROTALEX INC|.
20060622|743729105|PLBI|12000|PROTON LABORATORIES INC|.
20060622|74373F100|PVCT|256332|PROVECTUS PHARMACEUTICAL INC|.
20060622|74386K104|PVX|289007|PROVIDENT ENERGY TR UT|.
20060622|743923104|PRVH|17872|PROVIDENTIAL HOLDINGS INC|.
20060622|744283201|PROXQ|18921|PROXIM CORPORATION CL-A NEW|.
20060622|74428R109|PRXT|49229|PROXITY INC.|.
20060622|744383100|IIT|18602|PT INDOSAT TBK|.
20060622|744533605|POH|10300|PUBLIC SERVICE CO OF OK 6% SER|.
20060622|74460D554|PSAPRX|14311|PUBLIC STORAGE INC DEPOSITARY|.
20060622|74460D588|PSAPRV|17914|PUBLIC STORAGE DEP SHS (1/1000|.
20060622|744674201|PUDC|252729|PUDA COAL, INC. NEW|.
20060622|74623G106|PURH|22136|PURE H2O INC COM STK|.
20060622|746927102|QLTI|10285|QLT INC|.
20060622|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060622|747525103|QCOM|369243|QUALCOMM INC|.
20060622|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20060622|747582104|QSII|19722|QUALITY SYS INC|.
20060622|74758Q101|QRVI|161665|QUALITY RESTAURANT VENTURES IN|.
20060622|747645109|QEGY|155000|Quantum Energy Inc. Common Sto|.
20060622|74765E109|QTWW|46589|QUANTUM FUEL SYS TECHNOLOGIES|.
20060622|747955102|QPRC|11747|QUEST PRODUCTS CORP|.
20060622|748314101|QEE|396460|QUEENSTAKE RESOURCES LTD-NEW|.
20060622|74833W206|QPSA|11318|QUEPASA CORP|.
20060622|748349305|QRCP|198740|Quest Resource Corporation New|.
20060622|74835X103|QMMG|165527|QUEST MINERALS & MINING INC|.
20060622|74835Y101|QSC|18103|QUESTCOR PHARMA INC|.
20060622|74836C108|QOIL|25956|QUEST OIL CORP|.
20060622|74837R104|KWK|31150|QUICKSILVER RESOURCES INC|.
20060622|748397106|QCYE|10324|QUINCY ENERGY CORP|.
20060622|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060622|74876Q108|QTEK|45743|QUINTEK TECHNOLOGIES INC|.
20060622|749121109|Q|310110|QWEST COMMUNICATIONS INTL|.
20060622|74956W108|RGBL|14763|R G GLOBAL LIFESTYLES INC|.
20060622|74963B105|RMH|50031|RMK HIGH INCOME FD,INC.|.
20060622|74963H102|RSF|21675|RMK STRATEGIC INCOME FUND INC|.
20060622|74963L103|RMA|41179|RMK ADVANTAGE INCOME FUND INC|.
20060622|74963Q102|RHY|47321|RMK MULTI-SECTOR HIGH INCOME F|.
20060622|74973X105|RTGV|157509|RTG VENTURES INC|.
20060622|749941100|RFMD|15141|RF MICRO DEVICES INC|.
20060622|75061P102|RAE|18222|RAE SYSTEMS INC|.
20060622|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060622|75087R108|RDTA|10930|RAINING DATA CORPORATION|.
20060622|75130P117|RAMEW|10030|RAM ENERGY RESOURCES INC WTS 0|.
20060622|752182105|RAQC|21001|Rand Logistics, Inc. Common St|.
20060622|752185108|RAND|12496|RAND CAPITAL CORP|.
20060622|752909200|RBGDF|25650|RANDSBURG INT'L GOLD CRP(F)|.
20060622|754055101|RZ|163606|RASER TECHNOLOGIES INC|.
20060622|75618J104|RCAB|24863|Recab International, Inc. Comm|.
20060622|75621X108|RCAA|68006|RECLAMATION CONSULTING AND APP|.
20060622|75689M101|RRGB|23034|RED ROBIN GOURMET BURGERS INC|.
20060622|757479100|REDF|64818|REDIFF.COM INDIA LTD ADS|.
20060622|758075402|RWT|41657|REDWOOD TST INC|.
20060622|758204101|ENL|578369|REED ELSEVIER NV|.
20060622|75845Y106|RLTR|513500|REELTIME RENTALS INC|.
20060622|75866G109|RFXCQ|60046|REFCO INC. COM|.
20060622|758766109|RGC|15149|REGAL ENTERTAINMENT GRP CLASS|.
20060622|75884M104|RGBI|10130|REGEN BIOLOGICS INC|.
20060622|75886F107|REGN|12066|REGENERON PHARMACEUTICALS INC|.
20060622|75890F101|RGVNF|53400|REGENT VENTURES LTD (F)|.
20060622|758943104|RGUS|53307|REGI US INC|.
20060622|75902E100|RKH|34458|REGIONAL BK HLDRS TST|.
20060622|7591EP100|RF|84286|REGIONS FINANCIAL CORP (NEW)|.
20060622|759424104|RSVM|131548|RELATIONSERVE MEDIA, INC.|.
20060622|75961Q101|RMDX|17304|REMOTEMDX INC|.
20060622|75968L105|RLRN|13942|RENAISSANCE LEARNING INC|.
20060622|759885106|RNVS|10538|RENOVIS INC|.
20060622|76010E107|RFDU|62618|RENT FINDERS USA INC COM STK|.
20060622|760112102|RTK|61799|RENTECH, INC|.
20060622|760975102|RIMM|55567|RESEARCH IN MOTION LTD|.
20060622|760981100|RSTO|23412|RESTORATION HARDWARE INC|.
20060622|76120W302|RSO|154464|RESOURCE CAPITAL CORP|.
20060622|761525500|REV|13769|REVLON INC CL A COMMON|.
20060622|761655406|REXMY|19816|REXAM PLC ADR - NEW|.
20060622|766714109|RSMI|294156|RIM SEMICONDUCTOR COMPANY|.
20060622|766748107|RMFRF|17900|RIMFIRE MINERALS CORP (CANADA)|.
20060622|766909105|RNO|13994|RIO NARCEA GOLD MINES INC (F)|.
20060622|767754104|RAD|14238|RITE AID CORP|.
20060622|76969M100|RMDG|621125|RMD Entertainment Group Common|.
20060622|76969W108|RAP|21965|RMR ASIA PACIFIC REAL ESTATE F|.
20060622|770035202|RNKE|9460242|ROANOKE TECHNOLOGY CORP|.
20060622|770323103|RHI|40973|ROBERT HALF INTERNATIONAL INC|.
20060622|774186100|RCKB|25792|ROCKVILLE FINANCIAL, INC.|.
20060622|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060622|774903108|RCTEF|39000|ROCTEST LTEE|.
20060622|775371107|ROH|32918|ROHM AND HASS COMPANY|.
20060622|77570Y103|RTHXF|17397|ROLLING THUNDER EXPL LTD CL A|.
20060622|776349201|RGRP|118850|ROO GROUP INC NEW|.
20060622|777779307|ROSE|331879|ROSETTA RESOURCES INC|.
20060622|778200204|RNGZY|71774|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060622|778529107|ROS|181911|ROSTELECOM OPEN JNT STK CO|.
20060622|778669101|ROHI|12386|ROTECH HEALTHCARE INC COM|.
20060622|77929Q108|ROIUF|75302|ROUTE 1 INC|.
20060622|780097796|RBSPRM|39888|ROYAL BK SCOTLAND PLC SPONS AD|.
20060622|780259107|RDSB|13150|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060622|780287108|RGLD|148855|ROYAL GOLD INC|.
20060622|78051D105|ROAKF|321470|ROYAL OAK MINES INC|.
20060622|780666103|RYQG|14867|ROYAL QUANTUM GROUP INC|.
20060622|78069M105|RSPG|57545|ROYAL SPRING WATER INC COM SHS|.
20060622|780911103|RBY|17748|RUBICON MENERALS CORP (F)|.
20060622|780919106|RYSMF|37244|ROYAL STANDARD MIN INC (F)|.
20060622|78127P108|RDYF|15516|RUDY 45|.
20060622|78347P102|RXPC|37956|RX PROCESSING CORP|.
20060622|783513104|RYAAY|54728|RYANAIR HOLDINGS PLC SPNS ADR|.
20060622|78355W403|RPG|11056|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060622|78375P107|RYI|39305|RYERSON, INC (NEW)|.
20060622|783873201|SBEI|17453|S B E INC|.
20060622|78402X107|DDD|17231|SCOLR PHARMA, INC.|.
20060622|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060622|784121105|SFCC|46616|SFBC INTERNATIONAL INC.|.
20060622|784375404|SKFRY|13028|SKF AB ADR|.
20060622|784429102|SLS|226300|SLS INTERNATIONAL INC|.
20060622|78442P403|OSM|13700|SLM CORP CPI LINKED NT FLTG RA|.
20060622|78457Q106|SMSE|113226|SMS @CTIVE TECHNOLOGIES CORP|.
20060622|78461V109|SNRG|15455|SNRG CORPORATION|.
20060622|78462F103|SPY|13376|SPDR TR UNIT SER-1|.
20060622|78641M102|SFTV|42450|SAFE TRAVEL CARE INC|.
20060622|786578302|SFLK|654733|SAFLINK CORP-NEW|.
20060622|78663S102|SGPYY|132972|SAGE GROUP PLC UNSPONSORED ADR|.
20060622|78668E108|SKCO|46456|THE SAGEMARK COMPANIES LTD|.
20060622|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060622|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060622|790148100|JOE|914990|ST.JOE COMPANY(THE)|.
20060622|79466L302|CRM|12199|SALESFORCE.COM INC|.
20060622|79550G102|EHI|89182|SALOMON BROS GLBL HIGH INCM FD|.
20060622|795757103|SFP|53173|SALTON INC|.
20060622|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060622|798241105|SJT|130254|SAN JUAN BASIN ROYALTY TR|.
20060622|800013104|SAFM|39698|SANDERSON FARMS INC|.
20060622|800422107|JBSS|17473|SANFILIPPO (JOHN B) & SON INC|.
20060622|800677106|SGMO|30443|SANGAMO BIOSCIENCES INC|.
20060622|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060622|80105N105|SNY|29155|SANOFI-AVENTIS ADR|.
20060622|802817304|SNTS|116061|SANTARUS INC|.
20060622|803050103|SAOL|213438|Sao Luis Mining, Inc. Common S|.
20060622|803062108|SAPE|21998|SAPIENT CORP|.
20060622|803707108|SRGOF|60815|SARGOLD RESOURCE CORPORATION C|.
20060622|80382R100|SSALF|11077|SASAMAT CAP CORP|.
20060622|803893106|SATC|94639|SATCON TECHNOLOGY CORP|.
20060622|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060622|80400V109|SNWPE|165632|SATELLITE NEWSPAPERS CORP|.
20060622|805147105|ZERO|46590|SAVE THE WORLD AIR INC|.
20060622|80517R207|SVMI|235633|SAVI MEDIA GROUP, INC|.
20060622|805379104|SVYR|28069|SAVOY RESOURCES CORP|.
20060622|806683108|SCHK|73899|SCHICK TECHNOLOGIES INC|.
20060622|806732103|SCTN|32104|SCHIMATIC TECH INC|.
20060622|806857108|SLB|22644|SCHLUMBERGER LTD|.
20060622|808627103|SCRX|198123|SCIELE PHARMA INC COM STK|.
20060622|80917V105|SMNPF|18561|SCORPIO MINING CORP|.
20060622|80917W202|SCRH|127286|SCORES HOLDING COMPANY INC (UT|.
20060622|811699107|SEAC|11537|SEACHANGE INTL INC|.
20060622|81213Y108|SLIF|68981|SEALIFE CORP|.
20060622|81219P101|SLWF|39629|SEAMLESS WI-FI, INC.|.
20060622|812224202|SRCH|88758|SEARCHLIGHT MINERALS CORP NEW|.
20060622|812350106|SHLD|27265|SEARS HOLDINGS  CORP|.
20060622|81369Y506|XLE|1007229|ENERGY SECTOR SPDR|.
20060622|81369Y605|XLF|4327778|FINANCIAL SECTOR SPDR|.
20060622|81369Y704|XLI|177937|INDUSTRIAL SECTOR SPDR|.
20060622|81369Y803|XLK|29695|TECHNOLOGY SECTOR SPDR|.
20060622|81369Y886|XLU|10092|UTILITIES SECTOR SPDR|.
20060622|813718103|SSVC|22503|SECURED SERVICES INC|.
20060622|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060622|81616X103|SCSS|163853|SELECT COMFORT CORP|.
20060622|816636203|SMH|11465|SEMICONDUCTOR HOLDERS TR DEP R|.
20060622|81663N206|SMI|20433|SEMICONDUCTOR MANUFACTURING IN|.
20060622|816921100|SNNJF|10000|SENNEN RESOURCES LTD|.
20060622|817209307|SNTKY|24268|SENETEK PLC ADR|.
20060622|81727D202|SNIO|17026|SENTICORE INC NEW|.
20060622|81735E101|SQUM|145835|SEQUIAM CORPORATION|.
20060622|81747Q100|SRLSQ|33160|SERACARE LIFE SCIENCES INC|.
20060622|817628100|SVI|49692|SERVICES ACQUISTION CORP INTER|.
20060622|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060622|81941Q203|SNDA|68216|SHANDA INTERACTIVE ENTERTAINME|.
20060622|819882200|SHCAY|10616|SHARP CORP ADR (U S)|.
20060622|819893108|SHAR|10786|SHARP HOLDING CORPORATION|.
20060622|820013100|SHRP|46172|SHARPER IMAGE CORP|.
20060622|820280105|SGR|16357|SHAW GROUP INC. (THE)|.
20060622|824348106|SHW|37565|SHERWIN-WILLIAMS CO|.
20060622|824889109|SCVL|20000|SHOE CARNIVAL INC (IN)|.
20060622|82567D104|SHU|55004|SHURGARD STORAGE CENTERS CL-A|.
20060622|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060622|825791106|SBON|23205|SIBONEY CORP|.
20060622|826197501|SI|49475|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060622|82620P102|BSRR|16318|SIERRA BANCORP|.
20060622|826516106|SWIR|33196|SIERRA WIRELESS INC|.
20060622|826565103|SIGM|49176|SIGMA DESIGNS INC|.
20060622|826698201|SGLS|21602|SIGNATURE LEISURE, INC. NEW|.
20060622|82669P104|SGN|32041|SIGNALIFE, INC. COM|.
20060622|827056102|SGID|294144|SILICON GRAPHICS INC|.
20060622|827084864|SPIL|36743|SILICONWARE PRECISON IND ADS|.
20060622|827692104|SDRG|19874|SILVER DRAGON RESOURCES INC.|.
20060622|82771N104|SFRSF|43433|SILVER FIELDS RESOURCES INC CO|.
20060622|828234203|SVSE|81644|SILVER STAR ENERGY INC NEW|.
20060622|82823L106|SSRI|195127|SILVER STANDARD RES INC (F)|.
20060622|828336107|SLW|275717|SILVER WHEATON CORP|.
20060622|82835P103|SVMFF|27300|SILVERCORP METALS INC COM (CAN|.
20060622|828806604|SPGPRF|14729|SIMON PROPERTY GROUP SER-F|.
20060622|829073105|SSD|35016|SIMPSON MANUFACTURING CO INC|.
20060622|829204106|SRAM|200195|SIMTEK CORP|.
20060622|829205202|SMRL|21276|SIMTROL INC (NEW)|.
20060622|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060622|82934H101|SNOFF|112700|SINA-FOREST CORP SUB VTG(F)|.
20060622|829669100|RNAI|18314|SIRNA THERAPEUTICS INC|.
20060622|82966T106|SMDI|28483|SIRENZA MICRODEVICES INC|.
20060622|82966U103|SIRI|714093|SIRIUS SATELLITE RADIO INC|.
20060622|82967C102|SIRC|35496|SIRICOMM INC|.
20060622|82967H101|SIRF|102918|SIRF TECHNOLOGY HOLDINGS INC|.
20060622|82980W101|SYTE|24894|SITESTAR CORPORATION|.
20060622|829909100|SIPX|10012|SIPEX CORP|.
20060622|83001P109|SIX|341424|SIX FLAGS INC|.
20060622|830703104|SKVI|20000|SKINVISIBLE INC|.
20060622|83082V306|SBTG|105688|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060622|83083F102|SKPI|53797|SKY PETROLEUM, INC.|.
20060622|83088M102|SWKS|281837|SKYWORKS SOLUTIONS INC|.
20060622|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060622|831698105|SMVD|66309|SMARTVIDEO TECHNOLOGIES INC|.
20060622|83169A100|SMTKQ|96771|SMARTALK TELESERVICES INC|.
20060622|83169V104|SMGY|13500|SMART ENERGY SOLUTIONS|.
20060622|83171W108|SRSM|113971|SMART SMS CORP|.
20060622|83172A105|STTK|22913|SMART TEK SOLUTIONS, INC.|.
20060622|831756101|SWB|10371|SMITH & WESSON HLDG CORP|.
20060622|831913108|SMTR|283376|SMARTIRE SYSTEMS INC|.
20060622|832682207|SMTX|11004|SMTC CORPORATION NEW|.
20060622|832727101|SSCC|145466|SMURFIT-STONE CONTAINER CORP|.
20060622|83306M108|SNFX|58058|SNIFFEX INC|.
20060622|83404B103|SWH|16300|SOFTWARE DEP (HOLDRS) TR 2040|.
20060622|83414T102|SLND|37845|Solar Night Industries, Inc. C|.
20060622|834153108|SOES|16795|Solar Energy Sources Inc. Comm|.
20060622|834156101|SOEN|10819|Solar Enertech Corp. Common St|.
20060622|83415A201|SLRE|186492|SOLAR ENERGY LTD - NEW|.
20060622|83420X105|SLXA|28211|SOLEXA, INC|.
20060622|83437C102|SLUP|11215|SOLUCORP INDUSTRIES LTD|.
20060622|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060622|834458200|SMRA|23555|SOMERA COMMUNICATIONS INC|.
20060622|834728107|SOMH|12878|SOMERSET HILLS BANCORP|.
20060622|83540T109|SNMB|22462|SONA MOBILE HOLDINGS CORP|.
20060622|835831108|SLLI|16693|SORELL INC|.
20060622|835916107|SONS|161945|SONUS NETWORKS INC|.
20060622|836151209|SORC|136358|SOURCE INTERLINK COS INC COM N|.
20060622|84265V105|PCU|63664|SOUTHERN COPPER CORPORATION CO|.
20060622|84470P109|SBSI|84932|SOUTHSIDE BANCSHARES INC|.
20060622|844767103|OKSB|16725|SOUTHWEST BANCORP INC (OKLA)|.
20060622|845331107|SWWC|88078|SOUTHWEST WATER CO|.
20060622|845467109|SWN|15600|SOUTHWESTERN ENERGY CO|.
20060622|845633304|SWNM|15000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060622|845770106|SWGGF|18000|SOUTHERSTERN RES CORP|.
20060622|845905405|SOVPRC|23400|SOVEREIGN BANCORP INC DEP SHS|.
20060622|84657R209|SRCO|67422|SPARTA COMMERCIAL SERVICES, IN|.
20060622|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060622|847243102|SPNRF|12500|SPARTON RESOURCES INC (F)|.
20060622|847248101|HDTV|234296|SPATIALIGHT INC|.
20060622|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060622|847461100|SHPI|14705|SPECIALIZED HEALTH PRODS INTL|.
20060622|84760E301|SCIE|12832|SPECTRASCIENCE INC NEW|.
20060622|84762L105|SPC|26890|SPECTRUM BRANDS, INC.|.
20060622|84764A107|SPSC|10185|SPECTRUM SCIENCES & SOFTWARE H|.
20060622|84764R100|SSWC|10748|SPEECHSWITCH, INC. CLASS A|.
20060622|848420105|SFN|17396|SPHERION CORP|.
20060622|848565107|SPIR|15190|SPIRE CORP|.
20060622|84915Q100|SPZI|75730|SPOOZ INC|.
20060622|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060622|853373108|STDE|15999|STANDARD ENERGY CORP|.
20060622|853612109|SMAN|60170|STANDARD MANAGEMENT CORP|.
20060622|853666105|SMP|25511|STANDARD MTR PRODS INC|.
20060622|85472N109|SXC|36023|STANTEC INC.|.
20060622|85516C101|SPMP|101919|STAR PETROLEUM CORP|.
20060622|85516E107|SEA|61221|STAR MARITIME ACQUSITION CORP|.
20060622|85517P101|STSI|138152|STAR SCIENTIFIC INC|.
20060622|855716106|STBC|21874|STATE BANCORP INC|.
20060622|85771P102|STO|51121|STATOIL ASA ADS (1 ORD)|.
20060622|85771T104|STTS|56093|STATS CHIPPAC LTD ADR|.
20060622|858119100|STLD|47571|STEEL DYNAMICS INC|.
20060622|85815M107|SCLD|50000|STEELCLOUD INC|.
20060622|85857R105|STEM|85582|STEMCELLS INC|.
20060622|85916J102|STXS|19220|STEREOTAXIS, INC|.
20060622|859410102|SRLM|12373|STERLING MNG CO|.
20060622|860837103|STIY|46162|STINGER SYS INC|.
20060622|861012102|STM|108677|STMICROELECTRONICS N.V.|.
20060622|86126T203|STKR|12918|STOCKERYALE INC|.
20060622|861575108|SCDE|24069|STONE ARCADE ACQUISITION CORP.|.
20060622|862168101|SCU|92025|STORM CAT ENERGY CORPORATION|.
20060622|86267N205|SPRL|37475|STRAT PETROLEUM LTD NEW|.
20060622|862685104|SSYS|21531|STRATASYS INC|.
20060622|86269H107|STGN|50125|STRATAGENE CORP|.
20060622|86269M106|SRSIF|41456|STRATECO RES INC.|.
20060622|86270C105|SOIGF|246287|STRATA OIL & GAS, INC.|.
20060622|86277F101|SOGFF|13265|STRATEGIC OIL & GAS (CANADA)|.
20060622|862924107|FUEL|181180|STREICHER MOBILE FUELING INC|.
20060622|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060622|863100202|STLW|14908|STRATOS INTERNATIONAL INC|.
20060622|863170304|SSVG|51996|STRATUS SERVICES GROUP INC NEW|.
20060622|863308201|FEZ|443557|STREETTRACKS DOW JONES EURO ST|.
20060622|86330E745|XHB|92820|STREETTRACKS SER TR SPDR HOMEB|.
20060622|86330E752|XBI|115417|STREETTRACKS SER TR SPDR BIOTE|.
20060622|86330E778|KCE|75772|STREETTRACKS KBW CAPITAL MARKE|.
20060622|86330E786|KIE|61111|STREETTRACKS KBW INSURANCE ETF|.
20060622|86332V109|SKFT|105842|STRIKEFORCE TECHNOLOGIES INC|.
20060622|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060622|864482104|SPH|12287|SUBURBAN PROPANE PARTNERS L.P.|.
20060622|864739107|SUBK|10772|SUFFOLK BANCORP|.
20060622|865378103|SUF|42344|SULPHCO INC|.
20060622|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060622|86606G101|SMMF|54030|SUMMIT FINANCIAL GR INC|.
20060622|866615107|SUMT|95662|SUMTOTAL SYS INC|.
20060622|866810104|SUNW|39900|SUN MICROSYSTEMS INC|.
20060622|867229106|SU|122556|SUNCOR ENERGY INC|.
20060622|867328502|SNSS|42543|SUNESIS PHARMACEUTICALS, INC.|.
20060622|867373102|SGIHF|26172|SUNGOLD INTL HLDGS CORP|.
20060622|86744M101|SCMI|95308|SUNNCOMM INTERNATIONAL INC|.
20060622|867472300|SNYL|30876|SUNNYLIFE GLOBAL, INC. NEW|.
20060622|867652109|SPWR|34641|SUNPOWER CORPORATION CL A|.
20060622|86769Y105|SRTI|10374|SUNRISE TELCOM INC|.
20060622|86800C104|STP|227864|SUNTECH POWER HOLDINGS CO., LT|.
20060622|86806M106|SUPR|59460|SUPERIOR BANCORP COM STK|.
20060622|868168105|SUP|181378|SUPERIOR INDUSTRIES INTL INC|.
20060622|868587106|SPRT|22030|SUPPORTSOFT INC|.
20060622|86866R102|SURE|48367|SUREBEAM CORPORATION|.
20060622|86866W101|SSTY|651646|SURE TRACE SECURITY CORP|.
20060622|86880T100|SRGG|64833|SURGE GLOBAL ENERGY, INC.|.
20060622|868873100|SRDX|28852|SURMODICS INC|.
20060622|87089C104|SWME|49676|SWISS MEDICA INC|.
20060622|87112P106|SXRFF|93788|SXR URANIUM ONE INC|.
20060622|871206108|SCMR|14665|SYCAMORE NETWORKS INC|.
20060622|87157B103|SNCR|172765|SYNCHRONOSS TECHNOLOGIES INC C|.
20060622|87159V206|SYGG|31773|SYNERGETIC TECH NEW|.
20060622|87160A100|SYT|10090|SYNGENTA AG ADS (1/5 ORD)|.
20060622|871627105|SYMD|107039|SYNTHEMED INC|.
20060622|87162Q103|SYBD|40411|SYNTHETIC BLOOD INTL INC|.
20060622|871630109|SYNM|10538|SYNTROLEUM CORP.|.
20060622|871630117|SYNMW|13845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060622|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060622|87163L103|BRLC|1298582|SYNTAX-BRILLIAN CORPORATION|.
20060622|87163M101|SYVC|11355|Synovics Pharmaceuticals, Inc.|.
20060622|871829107|SYY|20173|SYSCO CORP|.
20060622|872012109|SEVI|10056|SYSTEMS EVOLUTION INC|.
20060622|872237201|TBYH|14946|T- BAY HOLDINGS, INC. NEW|.
20060622|872384102|TPP|23334|TEPPCO PARTNERS LP UNIT L P I|.
20060622|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060622|872636105|TRMM|109034|TRM CORPORATION|.
20060622|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20060622|87311R101|TXHG|25459|TX HOLDINGS, INC.|.
20060622|873392104|TACA|20481|TAC ACQUISITION CORP|.
20060622|873787402|TAHEF|65382|Tahera Diamond Corporation Ord|.
20060622|874050107|TJSS|76229|Taj Systems, Inc. Common Stock|.
20060622|874054109|TTWO|78164|TAKE-TWO INTERACTIVE SOFTWARE|.
20060622|87425E103|TLM|56702|TALISMAN ENERGY INC|.
20060622|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060622|87588Q109|TNOX|35018|TANOX INC|.
20060622|87600U104|TRE|34853|TANZANIAN ROYALTY EXPLORATION,|.
20060622|87609C105|TRGD|155059|TARA GOLD RESOURCES CORP COM S|.
20060622|87612M306|TGEN|96223|TARGETED GENETICS CORP COM STK|.
20060622|87614N104|TSR|15970|TARGETS TRUST XXVI|.
20060622|876511106|TGB|68500|TASEKO MINES LTD|.
20060622|87651B104|TASR|356162|TASER INTERNATIONAL INC|.
20060622|87652D109|TKER|27284|TASKER CAPITAL CORPORATION|.
20060622|876568502|TTM|162795|TATA MOTORS LIMITED ADS|.
20060622|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060622|878314103|TCLTE|10000|TECHALT, INC.|.
20060622|879101103|TKLC|209917|TEKELEC INC|.
20060622|87911C207|TKGN|18379|TEKOIL & GAS CORP NEW|.
20060622|879131100|TEK|42008|TEKTRONIX INC|.
20060622|879260107|TBTI|32772|TELEBYTE INC|.
20060622|879274108|TCOM|19916|TELECOM COMMUNICATIONS INC|.
20060622|879278208|NZT|103899|TELECOM CORP NEW ZEALAND ADS|.
20060622|87927P200|TTH|74942|TELECOM HLDRS TST DP REC 12/40|.
20060622|879292100|TLCO|12064|TELECONNECT INC.|.
20060622|87929A102|TSP|77255|TELECOMUNICACOED DE SAO PAULO|.
20060622|87929J103|TSYS|41152|TELECOMMUNICATIONS SYS INC "A"|.
20060622|879403780|TMX|25206|TELEFONOS DE MEX ADR(REP 20-L)|.
20060622|879422103|TGRPQ|10000|TELEGROUP INC|.
20060622|87943D207|TKMGF|19100|TELECOM POLSKA|.
20060622|87944E105|TMB|16599|TELEMIG CELULR PRT ADS(RP20000|.
20060622|87946Q106|TLPE|332258|TELEPLUS ENTERPRISES INC|.
20060622|87959M109|TELK|29824|TELIK, INC|.
20060622|879604106|TKO|677173|TELKONET INC|.
20060622|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060622|87973J108|TZMT|243270|TELZUIT MEDICAL TECHNOLOGIES,|.
20060622|879920106|TMBAF|20453|TEMBEC INC|.
20060622|879944205|TNKDF|36700|TENKE MINING CORP-NEW|.
20060622|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060622|880198106|GIM|26149|TEMPLETON GLOBAL INCOME FD|.
20060622|88022F105|TRF|19852|TEMPLETON RUSSIA & EAST EURO F|.
20060622|88023U101|TPX|340878|TEMPUR-PEDIC INTERANTIONAL INC|.
20060622|88033A103|TENF|25684|TENFOLD CORPORATION|.
20060622|88033R205|TGC|12596|TENGASCO,INC|.
20060622|880770102|TER|10000|TERADYNE INC|.
20060622|88077B108|TRBM|17579|TERABEAM INC|.
20060622|88078L105|TRCA|83552|TERCICA INC|.
20060622|880890108|TX|12185|TERNIUM S.A|.
20060622|880915103|TRA|151643|TERRA INDUSTRIES INC|.
20060622|88101U205|TVEN|40234|Terrace Ventures Inc. Common S|.
20060622|881575302|TSCDY|10296|TESCO PLC SPONS ADR|.
20060622|881628101|TEC|52093|TETON ENERGY CORPORATION|.
20060622|882508104|TXN|18037|TEXAS INSTRUMENTS|.
20060622|882898208|TXHE|50218|TEXHOMA ENERGY, INC NEW|.
20060622|882904105|TTF|13295|THAI FUND INC|.
20060622|88321X104|TXXN|99450|TEXXON, INC.|.
20060622|88337K104|NCTY|20428|THE 9 LIMITED AMERICAN DEP SHR|.
20060622|88360H101|TTRIF|190631|THERMO TECH TECHNOLOGIES INC|.
20060622|884481102|TWPG|69067|THOMAS WEISEL PARTNERS GROUP I|.
20060622|884903105|TOC|10941|THOMSON CORP (F)|.
20060622|885218107|TMA|23589|THORNBURG MORTGAGE INC|.
20060622|885535104|COMS|14508|3COM CORP (DE)|.
20060622|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060622|88553X103|TDFXQ|13670|3DFX INTERACTIVE INC|.
20060622|88554D205|TDSC|72181|3 D SYSTEMS CORP NEW|.
20060622|88579F102|TDCP|55223|3DICON CORPORATION|.
20060622|88604T101|THYFF|15327|THUNDER ENERGY TRUST ORD SHR T|.
20060622|886405109|TIDE|14049|TIDELANDS OIL & GAS CORP|.
20060622|88650T104|TBV|30106|TIENS BIOTECH GROUP|.
20060622|88673X207|TGTL|15644|TIGER TELEMATICS INC NEW|.
20060622|88706M103|THI|1125640|TIM HORTONS INC COM|.
20060622|887160109|TMAM|122482|TIME AMER INC|.
20060622|887317105|TWX|111510|TIME WARNER INC.|.
20060622|887319101|TWTC|13729|TIME WARNER TELECOM INC|.
20060622|88823T106|TXMC|233225|TIREX CORPORATION (THE)|.
20060622|88830M102|TWI|167975|TITAN INTL (ILLINOIS)INC.|.
20060622|888313103|TNOG|83467|TITAN OIL & GAS, INC.|.
20060622|888325107|TITT|15100|TITAN TECHNOLOGIES INC|.
20060622|88832T105|TUEFF|10602|TITAN URANIUM INC. (CANADA)|.
20060622|888339207|TIE|107271|TITANIUM METALS CORP(NEW)|.
20060622|888706108|TIVO|199255|TIVO INC|.
20060622|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060622|889728200|TOMO|69966|TOM ONLINE INC SPONS ADR (CAYM|.
20060622|890233307|TGPC|59090|TONGA CAP CORP|.
20060622|890308109|TNGL|40080|TONOGOLD RESOURCES INC|.
20060622|890747207|TONPY|51731|TOPPAN PRINTING LTD ADR|.
20060622|891019101|TORCQ|3740954|TORCH OFFSHORE INC|.
20060622|891050106|TRGL|71202|TOREADOR RESOURCES CORP|.
20060622|89108P108|TOGI|29350|TORNADO GOLD INTERNATIONAL COR|.
20060622|89141B108|TREN|12076|TORRENT ENERGY CORP|.
20060622|891479107|TOVC|16155|TORVEC INC|.
20060622|89147L100|TYG|25478|TORTOISE ENERGY INFRASTRUCTURE|.
20060622|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060622|891548307|TSSW|10455|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060622|891707101|TWRAQ|114815|TOWER AUTOMOTIVE INC|.
20060622|891906109|TSS|17884|TOTAL SYSTEM SERVICES INC|.
20060622|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060622|89214A102|CLUB|140329|TOWN SPORTS INTERNATIONAL HOLD|.
20060622|89235C103|TPWR|786235|TRACKPOWER INC|.
20060622|892362104|TCFG|11015|Trac Financial Group, Inc. Com|.
20060622|892717109|TRFC|43977|TRAFFIC.COM INC|.
20060622|89288R106|TCC|15372|TRAMMELL CROW CO|.
20060622|89352U100|TNSX|18601|TRANSAX INTL LTD|.
20060622|89353D107|TRP|14216|TRANSCANADA CORPORATION(HOLDIN|.
20060622|89360A104|TAEFF|62866|TRANS AMERICAN ENERGY, INC.|.
20060622|89376N108|TMY|163211|TRANSMERIDIAN EXPLORATION INC|.
20060622|893870204|TGS|33231|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060622|894065101|TXCC|14066|TRANSWITCH CORP|.
20060622|894087105|TWOG|38604|TRANSWORLD OIL & GAS LTD|.
20060622|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060622|89531P105|TWP|10202|TREX CO INC|.
20060622|895735108|TIV|224762|TRI-VALLEY CORP|.
20060622|89600B102|TPLM|14877|TRIANGLE PETROLEUM CORP|.
20060622|896047107|TRB|32559|TRIBUNE COMPANY|.
20060622|89619Y101|TETFF|109656|TRILOGY ENERGY TRUST UNIT SHAR|.
20060622|89622C104|TMXO|10527|TRIMAX CORPORATION|.
20060622|896263100|TRMS|28352|TRIMERIS INC|.
20060622|896438306|TRIB|13760|TRINITY BIOTECH  PLC  NEW SPON|.
20060622|896522109|TRN|14307|TRINITY INDUSTRIES|.
20060622|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060622|89672P104|TRPH|207059|TRIPATH TECHNOLOGY INC|.
20060622|89674K103|TQNT|467830|TRIQUINT SEMICONDUCTOR INC|.
20060622|896807104|TAUFF|17607|TRIUMPH GOLD CORP|.
20060622|89687P107|TRZ|214104|TRIZEC PROPERTIES INC. (NEW)|.
20060622|897051108|TRX|15366|TRONOX INCORPORATED CL-A COM|.
20060622|89707M100|TPBV|130174|TROPICAL BEVERAGE INC|.
20060622|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060622|89784N104|TRLG|214027|TRUE RELIGION APPAREL INC|.
20060622|89784U108|TPDI|40034|TRUE PRODUCT ID INC COM|.
20060622|897867107|TPCRF|56639|TRUE STAR PETROLEUM CORP|.
20060622|898561105|TUBM|42462|Tube Media Corp. (The) Common|.
20060622|899035505|TUES|12954|TUESDAY MORNING CORPORATION|.
20060622|899690101|TMWD|22251|TUMBLEWEED COMMUNICATIONS CORP|.
20060622|900006206|OVEN|60722|TURBOCHEF TECHNOLOGIES, INC (N|.
20060622|900111204|TKC|52434|TURKCELL ILETISIM HIZMETLERI A|.
20060622|900145103|TKF|12081|TURKISH INVESTMENT FUND|.
20060622|900382102|TVOG|69833|TURNER VALLEY OIL & GAS INC|.
20060622|900891102|TSGYF|16538|TUSK ENERGY CORP (CANADA)|.
20060622|901103101|TUTS|102026|TUT SYSTEMS INC|.
20060622|901167106|TWTR|13990|TWEETER HOME ENTERTMT GR INC|.
20060622|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060622|902165109|TYHJF|606698|TYHEE DEVELOPMENT CORP|.
20060622|902658103|UDSG|146555|UDS GROUP, INC|.
20060622|902666106|UEXCF|16400|UEX CORP (CANADA)|.
20060622|902924208|USVO|44260|USA VIDEO INTERACTIVE CRP|.
20060622|902973155|USBPRH|110000|U.S. Bancorp Depositary Shares|.
20060622|902988104|BUGS|551108|U.S. MICROBICS INC|.
20060622|903213106|UQM|12436|UQM TECHNOLOGIES INC|.
20060622|90328M107|USNA|73467|USANA HEALTH SCIENCES INC|.
20060622|903293405|USG|97727|USG CORP (NEW)|.
20060622|903328201|USCA|13681|U.S. CANADIAN MINERALS, INC. N|.
20060622|903396109|UEYCF|40075|U.T.S. ENERGY CORP|.
20060622|903418101|USTA|12500|US STARCOM INC|.
20060622|90341J107|UMSY|15160|U.S. MEDSYS CORP|.
20060622|90341V100|USNR|23423|USN Corporation Common Stock|.
20060622|90342P102|USEH|11538|US Energy Holdings Inc. Common|.
20060622|90342S106|USEI|202298|US Energy Initiatives Corporat|.
20060622|903899102|ULBI|230000|ULTRALIFE BATTERIES INC|.
20060622|904027109|USTP|15417|ULTRASTRIP SYSTEMS INC|.
20060622|904311107|UARM|18620|UNDER ARMOUR INC CL A|.
20060622|904622107|UNCNE|312081|UNICO INC OF ARIZ|.
20060622|904669108|UDGI|14304|UNIDIGITAL INC|.
20060622|90653R101|UDHI|45073|UNION DENTAL HOLDINGS INC|.
20060622|909440109|UAG|27032|UNITED AUTO GROUP INC|.
20060622|909864100|UCPJ|117903|UNITED CO CORP|.
20060622|910671106|UIC|32629|UNITED INDUSTRIAL|.
20060622|910873207|UMC|403708|UNITED MICROELECTRONICS CORP|.
20060622|911268100|UNTD|45007|UNITED ONLINE INC|.
20060622|911459105|USBI|39541|UNITED SECURITY BANCSHARES INC|.
20060622|911684306|UZV|12721|UNITED STATES CELLULAR CORP SR|.
20060622|912023207|USGL|28641|U S GOLD CORP|.
20060622|91274M109|UWRL|715050|US WIRELESS ONLINE INC|.
20060622|913356101|UVCL|165822|UNIVERCELL HOLDINGS INC|.
20060622|91347P105|PANL|34565|UNIVERSAL DISPLAY CORP|.
20060622|91349P103|USXP|6872284|UNIVERSAL EXPRESS INC|.
20060622|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060622|913892105|UULFF|18870|UNIVERSAL URANIUM LTD (CANADA)|.
20060622|914090105|UNIB|11480|UNIVERSITY BANCORP INC (MICH)|.
20060622|914906102|UVN|19400|UNIVISION COMMUNICATIONS CL-A|.
20060622|915271100|UVSP|43663|UNIVEST CORP OF PA|.
20060622|915436109|UPM|14914|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060622|91688T104|URNZ|17556|URANEZ ENERGY CORP|.
20060622|91703W108|UAEYF|54338|Urasia Energy Ltd Common Share|.
20060622|917068207|URBT|24854|URBAN TELEVISION NETWORK CORP|.
20060622|917190100|UBAL|155300|URBANALIEN CORPORATION|.
20060622|918076100|UTSI|62256|UTSARCOM INC|.
20060622|91818T107|UWNK|20644|UWINK INC|.
20060622|91828N108|VPFV|33916|VOIP 5000, Inc. Common Stock|.
20060622|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060622|91888T201|VACM|17547|VALCOM INC|.
20060622|918914102|VLNC|240452|VALENCE TECHNOLOGY INC|.
20060622|91911X104|VRX|20627|VALEANT PHARMACEUTICALS INTL|.
20060622|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060622|920255106|VCG|498205|VALOR COMMUNICATIONS GROUP, IN|.
20060622|920919107|VKQ|11317|VAN KAMPEN CAP MUNI TST|.
20060622|920961109|VVR|158942|VAN KP CP SR INCM TST|.
20060622|92112B107|VCV|12540|VAN KP CAP(CA)VAL MNI INCM TST|.
20060622|92202C106|VNGRF|15000|VANGOLD RESOURCES LTD|.
20060622|922042874|VGK|175664|VANGUARD EUROPEAN INDEX FUND|.
20060622|922321104|VASO|47131|VASOMEDICAL INC|.
20060622|92232F103|VSGN|540557|VASOGEN INC.|.
20060622|92232R107|VAPH|25863|VASO ACTIVE PHARM INC CL A|.
20060622|922390208|VXGN|32665|VAXGEN INC|.
20060622|92240M108|VGR|46928|VECTOR GROUP LTD|.
20060622|922554100|VNAA|33329|VEIN ASSOCIATES OF AMERICA, IN|.
20060622|92257T608|VEXP|24205|VELOCITY EXPRESS CORP NEW|.
20060622|922589106|VNARF|31018|VENA RES INC (CANADA)|.
20060622|922793104|VTIVXXXX|95825|VENTIV HEALTH INC|.
20060622|922908553|VNQ|21692|VANGUARD INDEX FUNDS REIT VIPE|.
20060622|922908736|VUG|34898|VANGUARD GROWTH INDEX FUND|.
20060622|922908769|VTI|23244|VANGUARD TOTAL STK MKT INDX FD|.
20060622|923275101|VENSQ|14027|VENTURE STORES INC|.
20060622|92336G106|VSE|26207|VERASUN ENERGY CORPORATION COM|.
20060622|923432108|VRLKQ|14491|VERILINK CORPORATION|.
20060622|92343V104|VZ|219289|VERIZON COMMUNICATIONS|.
20060622|925313108|VSTI|11037|VERSUS TECHNOLOGY INC|.
20060622|925317208|VRSO|34722|VERSO TECHNOLOGIES INC|.
20060622|92532L305|VERTD|24300|VERTICALNET INC NEW COM STK|.
20060622|925490104|VRTA|10280|VESTIN REALTY MORTGAGE I INC C|.
20060622|92549X102|VRTB|35141|VESTIN REALTY MORTGAGE II, INC|.
20060622|925903106|VICI|72606|VICTOR INDS INC (IDAHO)|.
20060622|92643X107|VTYE|138307|Victory Energy Corporation Com|.
20060622|92659G600|VSL|30064|VIDESH SANCHAR ADS ( 2ORD)|.
20060622|926706102|VYST|36408|VIEW SYSTEMS INC|.
20060622|92672P108|VWPT|21360|VIEWPOINT CORPORATION|.
20060622|92675K205|VISG|1970128|VIISAGE TECHNOLOGY INC NEW|.
20060622|927451104|VNBL|372316|VINOBLE INC.|.
20060622|927624106|VION|150641|VION PHARMACEUTICALS INC|.
20060622|92762R105|VPER|114685|VIPER NETWORKS INC.|.
20060622|927638403|VRA|41860|VIRAGEN INC NEW|.
20060622|92764R103|VRAL|10743|VIRAL GENETICS INC DEL|.
20060622|927926204|VGZ|69068|VISTA GOLD CORP (NEW)|.
20060622|928242205|VPRO|20412|VIROPRO INC NEW|.
20060622|928269109|VSCP|10447|VIRTUALSCOPICS INC|.
20060622|92827K103|VTSI|187584|VIRTRA SYSTEMS, INC.|.
20060622|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|.
20060622|92831L204|EICU|40843|VISICU INC COM STK|.
20060622|92847T209|VSTH|50273|VitalStream Holdings, Inc. New|.
20060622|928497106|VTSS|55733|VITESSE SEMICONDUCTOR CORP|.
20060622|92855S101|VIV|185891|VIVO PARTICIPACOES S A SPONS A|.
20060622|92858J108|VOCS|12713|VOCUS INC|.
20060622|928628106|VOII|655919|VOIP INC|.
20060622|928645100|VOLC|23475|VOLCANO CORPORATION COM STK|.
20060622|928708106|VLTR|11540|VOLTERRA SEMCONDUCTOR CORP|.
20060622|92886T201|VG|595422|VONAGE HOLDINGS CORP|.
20060622|928972108|WILIF|96800|WI-LAN INC|.
20060622|92906N101|VYGO|10858|VOYAGER ONE INC|.
20060622|92906P106|VCP|33466|VOTORANTIM CELULOSE  PAPEL ADS|.
20060622|92922P106|WTI|16123|W&T OFFSHORE, INC.|.
20060622|92923C104|WCI|112688|WCI COMMUNITIES INC.|.
20060622|92934U101|WWEN|28701|W2 ENERGY INC. (NV)|.
20060622|929740108|WAB|65840|WABTEC (COMMON)|.
20060622|929903102|WB|131182|WACHOVIA CORP 2ND NEW|.
20060622|931142103|WMT|125124|WAL-MART STORES INC|.
20060622|93114W107|WMMVY|26400|WAL-MART DE MEXICO SA DE CV -V|.
20060622|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060622|93317Q105|WLT|30683|WALTER INDUSTRIES,INC|.
20060622|933901209|WARGF|70204|WAR EAGLE MINING CO INC (F)|.
20060622|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060622|934902107|WNMI|200000|WARNING  MGMT SVCS|.
20060622|93564A100|WRES|98155|WARREN RESOURCES INC|.
20060622|939322848|WAHCU|31941|WASHINGTON MUT UNIT TR PFD INC|.
20060622|940907108|WTER|80243|WATER CHEF INC|.
20060622|941075103|WSII|26660|WASTE SERVICES INC|.
20060622|941090102|WTAF|15500|WATAIRE INDUSTRIES INC|.
20060622|942749102|WTS|18823|WATTS WATER TECHNOLOGIES INC C|.
20060622|94352W106|WVWC|25211|WAVE WIRELESS CORP|.
20060622|943531103|WVCM|15132|WAVE.COM SA ADR|.
20060622|94770V102|WBMD|20227|WEBMD HEALTH CORP CL A|.
20060622|949702104|WLM|111609|WELLMAN INC|.
20060622|94973V107|WLP|11100|WELLPOINT HEALTH NETWORKS INC|.
20060622|949746101|WFC|17742|WELLS FARGO & CO(NEW)|.
20060622|94979B204|WPK|14675|WELLS FARGO CAP VII (TRUPS) 5.|.
20060622|94979P203|JWF|10385|WELLS FARGO CAP IX TR ORIGINAT|.
20060622|950315101|WLSF|26173|WELLSTONE FILTERS INC|.
20060622|950670307|WNRC|10000|WENR CORP NEW|.
20060622|950678201|WNWG|63481|WENTWORTH ENERGY INC NEW|.
20060622|95123P106|WTBA|25012|WEST BANCORPORATION|.
20060622|954235107|WMAR|42314|WEST MARINE INC|.
20060622|957541105|WSTL|10805|WESTELL TECHNOLOGIES INC CL-A|.
20060622|957860109|WXJXF|46300|WERSTERN CANADIAN COAL CORP|.
20060622|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060622|960413102|WLK|19441|WESTLAKE CHEMICAL CORPORATION|.
20060622|960568103|WSTN|34350|WESTLIN CORP|.
20060622|966621104|RUSSE|11203|WHITNEY INFORMATION NETWK INC|.
20060622|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060622|96684M201|WTVN|15010|WI-FI TV, INC. NEW|.
20060622|967590100|WDPT|15321|WIDEPOINT CORP|.
20060622|967662107|WBRBY|15684|WIENERBERGER BAUST AKTIENG ADR|.
20060622|96808B107|OATS|36106|WILD OATS MARKETS INC|.
20060622|96809P105|WCTXF|11500|Wildcat Exploration Ltd Common|.
20060622|969199108|WG|14656|WILLBROS GROUP INC.|.
20060622|96950F104|WPZ|125382|WILLIAMS PARTNERS L.P. COM UTS|.
20060622|972463103|WLSN|82238|WILSONS LEATHER EXPERTS INC|.
20060622|973812100|WEGI|39161|WINDSWEPT ENVIRONMNTL SYS INC|.
20060622|974280109|WNDXQ|790608|WINN-DIXIE STORES INC|.
20060622|974637100|WGO|110359|WINNEBAGO INDS INC|.
20060622|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060622|97651M109|WIT|82375|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060622|976527101|WLSA|10485|WIRELESS AGE COMMUNICATIONS IN|.
20060622|97654P109|WRMA|67419|WIREMEDIA INC|.
20060622|97717P104|WSDT|123201|WISDOMTREE INVESTMENTS, INC.|.
20060622|97717W208|DHS|13745|WISDOMTREE TRUST HIGH-YIELDING|.
20060622|97717W703|DWM|15546|WISDOMTREE TRUST DIEFA FD|.
20060622|97750V109|WIZD|45534|WIZZARD SOFTWARE CORPORATION|.
20060622|978093102|WLV|79167|WOLVERINE TUBE INC|.
20060622|980905202|WHRT|65387|WORLD HEART CORPORATION (CANAD|.
20060622|981402100|WSTM|23432|WORKSTREAM INC|.
20060622|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060622|98142E508|WDAM|99467|WORLDAM, INC NEW|.
20060622|98142V104|WLDA|48461|WORLD AIR HOLDINGS, INC.|.
20060622|98148F202|WGFL|883608|WORLD GOLF LEAGUE INC (THE) NE|.
20060622|981517105|WDWT|125754|WORLD WASTE TECH INC|.
20060622|98155N106|WWAT|343522|WORLDWATER & POWER CORP|.
20060622|98156L307|WGAT|279785|WORLDGATE COMMUNICATIONS|.
20060622|981579105|WRSP|55594|WORLDSPACE, INC.|.
20060622|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060622|98211W108|WPTE|42475|WPT ENTERPRISES INC|.
20060622|982526105|WWY|58368|WRIGLEY WILLIAM JR|.
20060622|983134107|WYNN|18813|WYNN RESORTS LTD|.
20060622|98374T108|XLGI|15678|XL GENERATION INTERNATIONAL, I|.
20060622|983857103|XRIT|78574|X-RITE INC|.
20060622|98385L102|XSNX|81534|XSUNX INC|.
20060622|983895301|XKEM|138640|XECHEM INTL INC NEW|.
20060622|98389J103|XNR|13389|XANSER CORPORATION|.
20060622|98389V106|XLPI|23826|XCELPLUS INTL INC|.
20060622|983919101|XLNX|26876|XILINX INC|.
20060622|98410V109|XNOM|26030|XENOMICS INC.|.
20060622|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060622|98411C100|XNPT|14873|XENOPORT, INC.|.
20060622|984149104|XYBRQ|339072|XYBERNAUT CORP|.
20060622|98414Y109|XFN|11483|XFONE INC|.
20060622|98415Y306|XTME|76575|XTREME COMPANIES INC NEW|.
20060622|98416F108|XPNG|16157|XPENTION GENETICS|.
20060622|98417K106|XOHO|121433|XO Holdings, Inc. Common Stock|.
20060622|98420A103|XNL|181005|XETHANOL CORP|.
20060622|984238105|YMI|143482|YM BIOSCIENCES INC|.
20060622|984332106|YHOO|31092|YAHOO INC|.
20060622|987413101|UBET|10000|YOU BET.COM INC|.
20060622|987824109|YPNT|72573|YP CORP|.
20060622|98849V506|YZCCF|81500|YUKON ZINC CORP|.
20060622|98849W108|YUKOY|204070|YUKOS CORP SPONS ADR|.
20060622|98849X205|YUKR|15217|YUKON RESOURCES CORP. NEW|.
20060622|98906U300|ZNNC|27336|ZANN CORPORATION NEW|.
20060622|98912M201|ZP|53959|ZAP|.
20060622|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060622|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060622|98950P108|ZHNE|84129|ZHONE TECH INC NEW|.
20060622|98960R102|ZNGO|14949|ZINGO, INC.|.
20060622|98973P101|ZIOP|30331|ZIOPHARM ONCOLOGY, INC.|.
20060622|98975W104|ZOLT|491972|ZOLTEK COMPANIES INC|.
20060622|G04074103|SIL|122093|APEX SILVER MINES LTD(ORD)|.
20060622|G17580104|CLKTF|37138|CALCITECH LTD|.
20060622|G21082105|CYD|37872|CHINA YUCHAI INTL LTD|.
20060622|G23773107|CWCO|31545|CONSOLIDATED WATER CO., INC.|.
20060622|G2519P107|CTORF|34661|CREATOR CAPITAL LTD|.
20060622|G31611109|XLACF|82042|XCELERA INC|.
20060622|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060622|G36738105|FDP|61449|FRESH DEL MONTE PRODUCE(ORD)|.
20060622|G3682E127|FRO|16379|FRONTLINE LTD|.
20060622|G37260109|GRMN|55170|GARMIN LTD|.
20060622|G38529106|GTGOF|22740|GETGO INC|.
20060622|G3921A175|GLBC|178589|GLOBAL CROSSING LTD NEW (BERMU|.
20060622|G39320109|GAI|10636|GLOBAL-TECH APPLIANCES INC ORD|.
20060622|G49398103|IRIDQ|48912|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060622|G5299G106|VLCCF|46837|KNIGHTSBRIDGE TANKERS LTD|.
20060622|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060622|G5876H105|MRVL|203653|MARVELL TECH GROUP LTD|.
20060622|G62185106|MRH|51763|MONTPELIER RE HOLDINGS LTD|.
20060622|G6359F103|NBR|49563|NABORS INDS LTD (NEW) BERMUDA|.
20060622|G65422100|NE|18575|NOBLE CORP (NEW)|.
20060622|G65773106|NAT|58568|NORDIC AMERICAN TANKER SHPG LT|.
20060622|G6852T204|PREPRC|13200|PARTNERRE LTD PFD C|.
20060622|G7303A109|XING|181833|QIAO XING UNIV TELEPHONE INC|.
20060622|G7513K103|REPPRA|11775|REPSOL INTL CAP LTD 7.45%PF A|.
20060622|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060622|G7885T104|SCT|11369|SCOTTISH RE GROUP LTD|.
20060622|G81365101|SSTR|14155|SILVERSTAR HOLDINGS LTD|.
20060622|G84385106|CTGLF|26181|CHINA TECHNOLOGY GLOBAL CORP (|.
20060622|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060622|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060622|G9825R107|XOMA|69854|XOMA LTD (BERMUDA)|.
20060622|L6388F110|MICC|33139|MILLICOM INTL CELLULAR SA|.
20060622|M0392N101|ALDN|13239|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060622|M15342104|AUDC|20773|AUDIOCODES LTD|.
20060622|M20512105|BVRSF|11453|BVR SYSTEMS INC|.
20060622|M25596103|CTCH|38103|COMMTOUCH SOFTWARE LTD|.
20060622|M5296L135|HCTL|15683|HEALTHCARE TECHNOLOGS LTD|.
20060622|M6772H101|LPMA|32703|LIPMAN ELEC ENGINEERING LTD|.
20060622|M6778Q105|LUME|42400|LUMENIS LTD|.
20060622|M70240102|MNDO|14844|MIND C.T.I. LTD|.
20060622|M7061C100|FLSH|74482|M-SYSTEMS/FLASH DISK PIONEERS|.
20060622|M81867109|RDVWF|53094|RADVIEW SOFTWARE LTD|.
20060622|M8260H106|SCOP|19896|SCOPUS VIDEO NETWORKS LTD ORD|.
20060622|M8708Y109|SPCBF|10782|SUPERCOM LTD (ISRAEL)|.
20060622|M8737E108|TARO|75985|TARO PHARMACEUTICAL INDS LTD|.
20060622|M87915134|TSEMW|10728|TOWER SEMICONDUCTOR LTD 10/31/|.
20060622|M97540112|VRYA|20952|VIRYANET LIMITED NEW|.
20060622|P8696W104|SVA|57079|SINOVAC BIOTECH LTD|.
20060622|Q2770A103|CTVWF|85200|CITYVIEW CORP LTD ORD|.
20060622|V3267N107|EXM|80084|EXCEL MARITIME CARRIER LTD(NEW|.
20060622|V7780T103|RCL|78911|ROYAL CARIBBEAN CRUISES LTD|.
20060622|Y2066G104|DSX|254107|DIANA SHIPPING INC.|.
20060622|Y2109Q101|DRYS|45447|DRYSHIPS INC.|.
20060622|Y2187A101|EGLE|43168|EAGLE BULK SHIPPING INC.|.
20060622|Y2685T107|GSTL|63647|GENCO SHIPPING & TRADING LTD|.
20060622|Y2692M103|GMR|52336|GENERAL MARITIME CORP|.
20060622|Y2711Y104|GIGM|17793|GIGAMEDIA LIMITED|.
20060622|Y62196103|BULK|105940|NAVIOS MARITIME HOLDINGS INC (|.
20060622|Y62196111|BULKW|16600|NAVIOS MARITIME HOLDINGS INC W|.
20060622|Y6476W104|OMM|21200|OMI CORPORATION(NEW)|.
20060622|Y66183107|PCNTF|67785|PACIFIC INTERNET LTD|.
20060622|Y7169G109|QMAR|174327|QUINTANA MARITIME LTD (MARSHAL|.
20060622|Y8897Y107|TOPT|73916|TOP TANKERS INC|.
20060622|Y93691106|VRGY|39835|VERIGY LTD ORD SHS|.
20060623|000375204|ABB|3117827|ABB LTD ADS ( 1 REG SHS)|.
20060623|000788109|ABWG|20718|A.B. WATLEY GROUP INC|.
20060623|00080V203|ABNPRF|23400|ABN AMRO HLDG N.V. CAP FDG TR|.
20060623|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060623|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060623|001004100|ADMT|40135|ADM TRONICS UNLIMITED INC|.
20060623|00104Q107|AFCE|99012|AFC ENTERPRISES INC|.
20060623|00106X100|AFVS|64550|AFV SOLUTIONS, INC|.
20060623|001547108|AKS|76947|AK STEEL HOLDING CORP|.
20060623|00167K401|ADL|21244|AMDL INC|.
20060623|001941103|ATYT|24305|ATI TECHNLOGIES INC.|.
20060623|001963107|ASVI|177243|A S V INC|.
20060623|00206R102|T|110710|AT&T INC. COM|.
20060623|00208B105|ASTT|13900|ASAT HOLDINGS LTD ADS|.
20060623|00209G202|ATSX|11363|ATSI COMMUNICATIONS INC NEW|.
20060623|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060623|002255107|AUO|76452|AU OPTRONICS CP ADS (10 COM)|.
20060623|002346104|AVII|20348|AVI BIOPHARMA INC|.
20060623|002457109|AXMP|82325|AXM PHARMA INC|.
20060623|002458107|AXO|16700|AXS-ONE INC.|.
20060623|00253U107|ASTM|29106|AASTROM BIOSCIENCES INC|.
20060623|002920809|ANBPRC|66246|ABBEY NATL PLC GLB DEP SHS REP|.
20060623|003009107|FAX|24765|ABERDEEN ASIA-PACIFIC INCOME F|.
20060623|003011103|IAF|18400|ABERDEEN AUSTRALIA EQUITY FUND|.
20060623|003654100|ABMD|12564|ABIOMED INC|.
20060623|003709102|ABLE|26028|ABLE ENERGY INC|.
20060623|00371F206|AAC|139200|ABLEAUCTIONS.COM INC|.
20060623|00371N407|ABLSQ|59153|ABLE LABORATORIES INC|.
20060623|00372P203|ABNPRE|34026|ABN AMRO CAP FDG TR V|.
20060623|00374N107|ABVT|81702|ABOVENET INC|.
20060623|003830106|ABP|17865|ABRAXAS PETROLEUM CORP.|.
20060623|003881208|CBMX|17105|ACACIA RESEARCH CORP AR COMBIM|.
20060623|003924107|ABY|83500|ABITIBI-CONSOLIDATED INC|.
20060623|004286100|ACAM|30827|ACAMBIS PLC ADS|.
20060623|004308102|AICIQ|39118|ACCEPTANCE INS CO'S INC (NEW)|.
20060623|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060623|004329108|AIXD|39567|ACCESS INTEGRATED TECHNOLOGIES|.
20060623|00436A200|ACBT|16432|Accountabilities, Inc. New Com|.
20060623|00438W101|ACUP|163507|ACCUPOLL HLDG CORP|.
20060623|00440P201|ACEAF|138557|ACE AVIATION HOLDINGS INC CL A|.
20060623|00443T101|ASDFF|31913|ACERO-MARTIN EXPLORATION INC|.
20060623|004507109|ACIE|347343|ACIES CORPORATION|.
20060623|004724100|AMIIQ|39238|ACME METALS INC|.
20060623|00489A107|AQR|98179|ACQUICOR TECHNOLOGY, INC. COM|.
20060623|00489A115|AQRWS|27600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060623|004920104|APII|20671|ACTION PRODUCTS INTL INC|.
20060623|005015102|AGNM|11201|ACRONGENOMICS INC|.
20060623|005060108|ATVE|152012|ACTIVECORE TECHNOLOGIES, INC.|.
20060623|00509L109|ACUR|13627|ACURA PHARMACEUTICAL|.
20060623|006533202|ADSD|22265|Addison-Davis Diagnostics, Inc|.
20060623|00686R200|ADH|35798|ADHEREX TECHNOLOGIES INC COM S|.
20060623|00725F100|ADNL|66926|ADRENALINE NATIONAL ENTERTAINM|.
20060623|007391105|ADDL|58353|Aduddell Industries, Inc. Comm|.
20060623|007486103|AVNA|47624|ADVANCE NANTECH INC|.
20060623|007511108|ADVC|127407|ADVANCED COMMUNICATIONS TECH|.
20060623|00752G104|ABPH|54333|ADVANCED BIOPHOTONICS, INC.|.
20060623|00752H102|ABAT|42454|ADVANCED BATTERY TECHNOLOGIES|.
20060623|00752K105|ACTC|48667|ADVANCED CELL TECHNOLOGY, INC.|.
20060623|00754E107|API|19364|ADVANCED PHOTONIX INC CL-A|.
20060623|00755F103|ATISZ|109503|ADVANCED TISSUE SCIENCES INC|.
20060623|00760B105|AGIS|22852|AEGIS COMMUN GR INC-NEW|.
20060623|007623101|APWL|33369|ADVANCED POWERLINE TECHNOLOGIE|.
20060623|007624109|ADXS|18560|ADVAXIS, INC.|.
20060623|00762L101|AAV|1013453|ADVANTAGE ENERGY INCOME TR UNI|.
20060623|007635105|ARFR|127837|ADVANCED REFRACTIVE TECHNOLOGI|.
20060623|00763K102|ADZR|223707|ADZONE RESEARCH INC|.
20060623|00764H108|AMTN|163689|ADVANCED MEDIA TRAINING, INC.|.
20060623|00764K101|AGSI|274524|AEGIS ASSESSMENTS INC|.
20060623|00764X103|ANX|107631|ADVENTRX PHARMACEUTICALS INC|.
20060623|00765H107|ADLS|27928|ADVANCED LIFE SCIENCES HOLDING|.
20060623|00765X102|ADMD|11000|Advanced Medical Isotope Corp.|.
20060623|007903107|AMD|734376|ADVANCED MICRO DEVICES|.
20060623|007924400|AED|41859|AEGON NV PERP CAP SECURITIES (|.
20060623|007942204|ADVNB|13600|ADVANTA CORP CL-B|.
20060623|008041204|AOTL|17000|AEROTELESIS INC NEW|.
20060623|00828Q201|AFMIU|59500|Affinity Media International C|.
20060623|00846U101|A|21082|AGILENT TECHNOLOGIES, INC|.
20060623|008474108|AEM|22018|AGNICO-EAGLE MINES LTD|.
20060623|00847J105|AGYS|21193|AGILYSYS INC.|.
20060623|008543100|AGPT|22500|AGRIPOST INC|.
20060623|008916108|AGU|19801|AGRIUM INC.|.
20060623|008920100|AITX|95115|AIRTRAX INC|.
20060623|00950H102|AIRN|83347|AIRSPAN NETWORKS INC|.
20060623|009728106|AKN|19306|AKORN INC|.
20060623|010196103|AKSY|15480|AKSYS LTD|.
20060623|010392546|ALQ|13300|ALABAMA POWER COMPANY SR NT SE|.
20060623|010392553|ALF|22253|ALABAMA POWER COMPANY SR NT SE|.
20060623|011527108|AGIGF|22482|ALAMOS GOLD INC|.
20060623|011612405|ALAN|425300|ALANCO TECHNOLOGIES INC|.
20060623|013775101|ACMG|354674|Alcard Chemicals Group, Inc. (|.
20060623|013904305|ALA|36191|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060623|01407F111|ALBAW|10492|ALDABRA AQUISITION CORP WARRAN|.
20060623|014383103|AWGI|35400|ALDERWOODS GROUP INC|.
20060623|015902109|AHBRF|34400|ALHAMBRA RES LTD|.
20060623|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060623|017175100|Y|11230|ALLEGHANY CORP|.
20060623|018546101|AKP|25774|ALLIANCE CALIFORNIA INCOME FD|.
20060623|01861G100|AHGP|255602|ALLIANCE HOLDINGS GP LP COM UT|.
20060623|01864U106|AFB|77353|ALLIANCE MUNICIPAL INCOME FD|.
20060623|01879R106|AWF|11900|ALLIANCE WLD DOLLAR GOVT FD II|.
20060623|018805101|AZ|12790|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060623|01881G106|AB|12113|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060623|01903Q108|ALD|81930|ALLIED CAPITAL CORP|.
20060623|019205103|ALNC|23159|ALLIANCE FINANCIAL CORP|.
20060623|019223106|AHIZQ|23640|ALLIED HOLDINGS,INC|.
20060623|019743103|AXCP|10871|ALLIXION INTL CORP|.
20060623|019855303|ALOY|15434|ALLOY INC COM STK|.
20060623|02043Q107|ALNY|17768|ALYNLAM PHARMACEUTICALS INC|.
20060623|02071M101|ALBKY|13045|ALPHA BANK AE SPONS ADR|.
20060623|020813101|ALO|10487|ALPHARMA INC|.
20060623|02081D208|ALRX|19788|ALPHARX INC NEW-NEW|.
20060623|02081G102|ATEC|165004|ALPHATEC HOLDINGS INC COM STK|.
20060623|021271101|ATGDQ|68800|ALTA GOLD CO|.
20060623|02136Y108|ALGSF|18443|Altagas Utility Group Inc Comm|.
20060623|021373105|ALTI|27964|ALTAIR NANOTECHNOLOGOES INC|.
20060623|02144G107|ALT|55361|ALTEON,INC|.
20060623|02146J208|AENS|451913|ALTERNATIVE ENERGY SOURCES INC|.
20060623|02146M102|ASYI|15404|ALTERNET SYSTEMS INC|.
20060623|02146R101|ARGY|312520|ALTERNATE ENERGY CORP|.
20060623|02209S103|MO|790589|ALTRIA GROUP,INC.|.
20060623|022155105|ATUH|20000|ALTUS HEALTHCARE INC|.
20060623|023111107|AMRN|87896|AMARIN CORP PLC ADS|.
20060623|023135106|AMZN|61922|AMAZON COM INC|.
20060623|02313V109|AMZBE|44300|AMAZON BIOTECH INC|.
20060623|023434103|AANI|12507|AMEDIA NETWORKS INC|.
20060623|023436108|AMED|17511|AMEDISYS INC|.
20060623|023475106|AMHD|442722|AMELOT HOLDINGS, INC.|.
20060623|02365B100|AOLAQ|276516|AMER ONLINE LATIN AMER INC|.
20060623|02401Q103|AASG|16592|AMERICAN ASSOCIATES GROUP, INC|.
20060623|024937104|ACAS|55967|AMERICAN CAP, STRATETIES LTD|.
20060623|025199100|AACS|34402|AMERICAN COMMERCE SLTS INC|.
20060623|027070101|PLB|36581|AMERICAN ITALIAN PASTA CL-A|.
20060623|028731107|AOB|43350|AMERICAN ORIENTAL BIOENGR INC|.
20060623|029429107|ASEI|16672|AMER SCIENCE & ENGR INC.|.
20060623|029569100|ARSC|23506|AMERICAN SECURITY RESOURCES CO|.
20060623|029654308|AESK|36991|AMERICAN SKIING COMPANY|.
20060623|02968P100|SOYL|11094|AMERICAN SOIL TECH INC|.
20060623|030111108|AMSC|142928|AMERICAN SUPERCONDUCTOR CORP|.
20060623|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060623|030371108|AVD|41899|AMERICAN VANGUARD CORP|.
20060623|030556104|ADBN|11000000|Americana Distribution, Inc. C|.
20060623|03062T105|CRMT|11242|AMERICA'S CAR-MART INC|.
20060623|03062W108|ACHI|934972|AMERICHIP INTL INC|.
20060623|03072M702|AMHPR|403005|AMERUS GROUP COMPANY NON CUMUL|.
20060623|030789507|AMESQ|44394|AMES DEPARTMENT STORES INC|.
20060623|030975106|APU|11911|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060623|031001100|ATLO|55195|AMES NATIONAL CORPORATION|.
20060623|032165102|ASO|27735|AMSOUTH BANCORPORATION|.
20060623|032346108|AMLN|22183|AMYLIN PHARMACEUTICALS INC|.
20060623|032515108|ANAD|288983|ANADIGICS INC|.
20060623|032683401|ANLT|64711|ANALYTICAL SURVEYS INC-NEW|.
20060623|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060623|033493107|ANMCF|24987|ANDEAN AMERICAN MINING CORP|.
20060623|034393108|ANDR|29995|ANDREA ELECTRONICS CORP|.
20060623|034624403|ANGC|48465|ANGELES CORP|.
20060623|03485P102|AAUK|28959|ANGLO AMER PLC ADR UK|.
20060623|035128206|AU|42801|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060623|036115103|ANN|12097|ANNTAYLOR STORES CORP|.
20060623|03662X100|ANSW|15874|ANSWERS CORPORATION|.
20060623|036642106|AIS|81391|ANTARES PHARMA INC|.
20060623|037032109|AGEN|420562|ANTIGENICS INC. (DEL)|.
20060623|037271103|ANTS|14478|ANTS SOFTWARE INC|.
20060623|03759P101|APHTQ|2565834|APHTON CORP|.
20060623|03759V108|AGEEF|36514|APOGEE MINERALS LTD|.
20060623|037604105|APOL|28886|APOLLO GROUP INC CL A|.
20060623|037622107|AOOR|985760|APOLLO RESOURCES INTERNATIONAL|.
20060623|038188306|ADSX|608698|APPLIED DIGITAL SOLUTIONS INC|.
20060623|038222105|AMAT|126054|APPLIED MATERIALS INC|.
20060623|03823Y104|APNS|23040|APPLIED NEUROSOLUTIONS INC|.
20060623|03828R104|ATHYQ|17095|APPLIEDTHEORY CORP|.
20060623|038389102|AQCI|11070|AQUATIC CELLULOSE INTL CORP|.
20060623|03840C101|AQNM|51284|AQUENTIUM INC|.
20060623|03840N107|AQUA|31019|AQUACELL TECH INC|.
20060623|03841F103|AQWT|17013|AQUACELL WATER INC COM STK|.
20060623|03878K108|ARCS|113917|ARC WIRELESS SOLUTIONS INC|.
20060623|039209101|ACDI|23732|ARCADIA RESOURCES INC|.
20060623|039483102|ADM|21507|ARCHER DANIELS MIDLAND CO|.
20060623|03979E100|AACQ|153155|ARDENT ACQUISITION CORP|.
20060623|040098204|ARET|336179|ARETE INDS INC - NEW|.
20060623|04012P102|AMGFF|18160|Argent Mining Corp Ordinary Sh|.
20060623|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060623|040311102|ARGL|10885|ARGYLE SECURITY ACQUISITION CO|.
20060623|042068106|ARMHY|10416|ARM HOLDINGS PLC ADS|.
20060623|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060623|042384107|ACKHQ|133230|ARMSTRONG HLDGS INC(HLDG CO)|.
20060623|042682203|ARTXD|13910|AROTECH CORPORATION NEW|.
20060623|042735100|ARW|11201|ARROW ELECTRONICS INC|.
20060623|042797100|ARWR|10774|ARROWHEAD RESEARCH CORP|.
20060623|04300A106|ATKJ|20571|ARTEC INC.|.
20060623|04314Q105|ALIF|26481|ARTIFICAL LIFE INC|.
20060623|044209104|ASH|10211|ASHLAND INC|.
20060623|04516T105|GRR|11246|ASIA TIGERS FUND INC (THE)|.
20060623|04518A104|ASIA|64848|ASIAINFO HOLDINGS INC.|.
20060623|04519K119|AAACW|30940|ASIA AUTOMOTIVE ACQUISITION CO|.
20060623|04519K200|AAACU|16665|ASIA AUTOMOTIVE ACQUISITION CO|.
20060623|045346103|APNB|10645|ASPENBIO PHARMA INC|.
20060623|04538T109|ASPV|74216|ASPREVA PHARMACEUTICALS CORP|.
20060623|045604402|AECPRB|20500|ASSOCIATED ESTATES REALTY CORP|.
20060623|046352100|ASTR|102865|ASTRALIS LTD|.
20060623|046353108|AZN|12116|ASTRAZENECA PLC|.
20060623|04651M105|ATAR|75957|ATARI INC|.
20060623|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060623|047439104|AGIX|298044|ATHEROGENICS INC|.
20060623|049130206|AWNA|16505|ATLANTIC WINE AGENCIES INC NEW|.
20060623|04914P309|ABDE|27494|ATLANTIS BUSNINESS DEVELOPMENT|.
20060623|049156102|ATPL|40568|ATLANTIS PLASTICS INC CL-A|.
20060623|049567100|AGWT|104150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060623|050055102|ATWT|13326448|ATWEC TECHNOLOGIES INC|.
20060623|05069A302|ADBL|221708|AUDIBLE INC NEW|.
20060623|05069K201|AUCC|28502|AUCTIONCITIES COM INC NEW|.
20060623|050908102|AGNCF|103500|AUGEN CAPITAL CORP|.
20060623|050912203|ARCFF|492500|AUGUSTA RESOURCE CORP|.
20060623|051036101|AUXVF|19850|AUEX VENTURES INC (CDA)|.
20060623|051526200|AUSI|21842|AURA SYSTEMS INC NEW|.
20060623|05153Q106|AURLQ|36327|AUREAL INC|.
20060623|05155P106|AZK|41842|AURIZON MINES LTD|.
20060623|05155V103|AROG|103768|AUROGIN RESOURCES LTD|.
20060623|051642106|ARXG|27614|AURORA GOLD CORP|.
20060623|051918209|AUNFF|114050|AURCANA CORP|.
20060623|05208R109|AURC|79433|Aurus Corp. Common Stock|.
20060623|052562105|AUCAF|18261|AUSTRALIAN CANADIAN OIL ROYAL|.
20060623|05270Q104|ADNW|20380|AUTO DATA NETWORK INC|.
20060623|05275N106|ABTL|33194|AUTOBYTEL INC|.
20060623|05334D107|AUXL|30671|AUXILIUM PHARAMCEUTICALS INC|.
20060623|05334N105|AUXO|21833|AUXILIO INC|.
20060623|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060623|05348P401|AVNR|473827|AVANIR PHARMACEUTICALS CL A NE|.
20060623|053494100|AVTR|29139|AVATAR HOLDINGS INC|.
20060623|053495305|AVXT|21150|AVAX TECHNOLOGIES INC|.
20060623|053801304|AVTI|23844|Avitar, Inc. New Common Stock|.
20060623|054303102|AVP|32371|AVON PRODUCTS INC|.
20060623|054536107|AXA|223570|AXA ADS (1 ORD SHS)|.
20060623|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060623|054923107|AXCA|46091|AXCAN PHARMA INC|.
20060623|054937107|BBT|26445|BB&T CORPORATION|.
20060623|05508R205|BGF|21727|B&G FOODS INC ENHANCED INCOME|.
20060623|055187207|BACPRW|10256|BAC CAP TST I 7% CAP SECS|.
20060623|055188205|BACPRV|15378|BAC CAPITAL TRUST II|.
20060623|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060623|055384200|BFF|31045|BFC FIN'L CP CL A|.
20060623|05548G102|BKF|59058|BKF CAPITAL GROUP,INC|.
20060623|055630107|BPT|31793|BP PRUDHOE BAY ROYALTY TR|.
20060623|05565A202|BNPQY|18176|BNP PARIBAS SPONS ADR|.
20060623|05569W101|BSIOE|30974|BSI 2000 INC|.
20060623|055934103|BPG|48300|BPI ENERGY HOLDINGS, INC COM|.
20060623|056033103|BHH|59310|B2B INTERNET HOLDERS TRUST|.
20060623|056525108|BMI|13974|BADGER METER INC|.
20060623|05873K108|BFT|34576|BALLY TOTAL FITNESS HLDG CRP|.
20060623|05874B107|BYI|14172|BALLY TECHNOLOGIES, INC.|.
20060623|059602201|ITU|38942|BANCO ITAU HLDG FINANCEIRA S.A|.
20060623|059815100|BDG|16136|BANDAG INC|.
20060623|060505104|BAC|225009|BANK OF AMERICA CORP|.
20060623|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060623|06646V108|RATE|15815|BANKRATE INC|.
20060623|06739F390|BCSPR|232174|BARCLAYS BANK PLC ADR SER 2 RE|.
20060623|06850R108|BTRX|61605|BARRIER THERAPEUTICS INC|.
20060623|07011T306|BWTR|79682|BASIN WATER INC COM STK|.
20060623|07159T100|BMGX|13612|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060623|073325102|BEAS|119234|B E A SYSTEMS INC|.
20060623|073677106|BCON|144199|BEACON POWER CORP|.
20060623|074012105|BTPUF|41500|BEARTOOTH PLATINUM CORP|.
20060623|075896100|BBBY|10057|BED BATH & BEYOND INC|.
20060623|078137106|BELM|27861|BELL MICROPRODUCTS INC|.
20060623|079860102|BLS|12673|BELLSOUTH CORPORATION|.
20060623|081851206|BENGF|39591|BENGUET CORPORATION CL-B|.
20060623|082657107|BNT|15266|BENTLEY PHARMACEUTICALS INC|.
20060623|086516101|BBY|16847|BEST BUY CO INC|.
20060623|087866109|BHBC|10711|BEVERLY HILLS BANCORP INC|.
20060623|088606108|BHP|55151|BHP BILLITON LIMITED ADS ( 2 O|.
20060623|08883W104|BVLE|29413|BIDVILLE INC|.
20060623|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060623|08953T106|BSEG|208187|BIG SCREEN ENTERTAINMENT GROUP|.
20060623|089544100|BSKO|901605|BIG SKY ENERGY CORPORATION|.
20060623|08989Q100|BSGC|30100|BIGSTRING CORPORATION COM STK|.
20060623|090192402|BLYM|12122|BILLY MARTINS USA INC NEW|.
20060623|09058V103|BCRX|23733|BIOCRYST PHARMACEUTICALS INC|.
20060623|09060C101|BKYI|71405|BIO-KEY INTERNATIONAL, INC|.
20060623|09061B102|BSLM|14746|BIO SOLUTIONS MANUFACTURING IN|.
20060623|09061G101|BMRN|50847|BIOMARIN PHARMACEUTICAL INC|.
20060623|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060623|09065H303|BPUR|32061|BIOPURE CORPORATION CL-A NEW|.
20060623|09066Y107|BTRNQ|180847|BIOTRANSPLANT INC|.
20060623|090911108|BLTI|55403|BIOLASE TECHNOLOGY INC|.
20060623|090943200|BLLI|12534|BIO-LOR INTERNATIONAL INC|.
20060623|09202T103|BDGR|119000|BLACK DRAGON RESOURCE COMPANIE|.
20060623|092371202|BHWF|21009|BLACKHAWK FUND NEW|.
20060623|09247D105|BKN|42734|BLACKROCK INVT QUALITY MUNI TR|.
20060623|09248E102|BFZ|20349|BLACKROCK CALIFORNIA MUNICIPAL|.
20060623|09248F109|BFK|177901|BLACKROCK MUNICIPAL INCOME TRU|.
20060623|09248J101|BNJ|27959|BLACKROCK NEW JERSEY MUNICIPAL|.
20060623|09248N102|BHY|14539|BLACKROCK HIGH YIELD TST SBI|.
20060623|09248T109|BSD|16725|BLACKROCK STRATGC MNI TST SBI|.
20060623|09249H104|BBK|15916|BLACKROCK MUNICIPAL BOND TR|.
20060623|09249N101|BLE|50688|BLACKROCK MUNI INCOME TRUST II|.
20060623|09249V103|BPP|32294|BLACKROCK PREFERRED OPPORTUNIT|.
20060623|09250N107|BDV|13896|BLACKROCK DIVIDEND ACHIEVERS T|.
20060623|093440105|BESV|12548|BLAST ENERGY SERVICES, INC.|.
20060623|093679108|BBI|438790|BLOCKBUSTER INC CL-A|.
20060623|095333100|BLU|31663|BLUE CHIP VALUE FUND INC|.
20060623|095395208|BDCO|20475|BLUE DOLPHIN ENERGY CORP|.
20060623|095602108|BLUE|14859|BLUE HOLDINGS, INC.|.
20060623|09578R103|NILE|145818|BLUE NILE INC|.
20060623|096227103|BFLY|12026|BLUEFLY INC|.
20060623|096627104|BWP|30483|BOARDWALK PIPELINE PARTNERS, L|.
20060623|096892104|BBC|102269|BODISEN BIOTECH INC|.
20060623|097751200|BDRBF|12864|BOMBARDIER INC CL-B (F)|.
20060623|097924104|BBA|34774|BOMBAY CO INC (THE)|.
20060623|09856E105|BKHM|163919|BOOKHAM INC|.
20060623|098913106|BAWC|10661|BONUSAMERICA WORLDWIDE CORP|.
20060623|099514101|BOALY|53072|BORAL LTD SPONS ADR|.
20060623|101121101|BXP|10817|BOSTON PROPERTIES INC.|.
20060623|102183100|BOW|18422|BOWATER INC|.
20060623|103354106|BOYD|17875|BOYDS COLLECTION LTD (THE)|.
20060623|104576103|BDY|34888|BRADLEY PHARMACEUTICLS INC|.
20060623|105022206|BRHI|27382|BRAINTECH INC NEW COM NEW|.
20060623|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060623|105666101|BRVO|18573|BRAVO! FOODS INTERNATIONAL CP|.
20060623|105670103|BVGIF|25060|BRAVO VENTURE GROUP INC|.
20060623|109542100|BLLNE|1092548|Brilliant Technologies Corpora|.
20060623|109641100|EAT|17184|BRINKER INTL INC|.
20060623|109703108|BNXR|21100|BRINX RESOURCES LTD|.
20060623|110415205|BSML|11690|BRITESMILE INC|.
20060623|111412607|BVSN|63787|BROADVISION INC COM NEW|.
20060623|11161E101|BWNG|76265|BROADWING CORPORATION|.
20060623|112463104|BKD|40200|BROOKDALE SENIOR LIVING INC CO|.
20060623|112723101|BHS|112077|BROOKFIELD HOMES CORPORATION|.
20060623|112900105|BPO|149415|BROOKFIELD PROPERTIES CORP|.
20060623|118759109|BUCY|10901|BUCYRUS INTERNATIONAL INC CL A|.
20060623|120076104|BBW|61044|BUILD-A-BEAR WORKSHOP INC|.
20060623|120113105|BMHC|80294|BUILDING MATERIALS HLDGS CORP|.
20060623|12022E108|BLLD|21792|BULLDOG TECHNOLOGIES INC NEW|.
20060623|120255104|BLRV|20213|BULLION RIVER GOLD CORP|.
20060623|121208201|BKC|16155|BURGER KING HOLDINGS, INC. COM|.
20060623|123720104|BUKS|36575|BUTLER NATIONAL CORP|.
20060623|124661109|CHP|75580|C&D TECHNOLOGIES INC.|.
20060623|12497T101|CBG|23621|CB RICHARD ELLIS GROUP INC CL-|.
20060623|12512N105|CDWC|17071|CDW CORP|.
20060623|12542L103|CIBH|18312|CIB MARINE BANCSHARES INC|.
20060623|125581108|CIT|34842|CIT GROUP INC NEW|.
20060623|125649301|CLXN|52106|CLX INVESTMENT COMPANY, INC.|.
20060623|126147107|CPCF|21684|C P C OF AMERICA INC|.
20060623|12642X106|CTCM|206305|CTC MEDIA INC COM STK|.
20060623|126453208|CIVX|47467|CTR INVESTMENTS & CONSULTING I|.
20060623|126667104|CVTX|76989|CV THERAPEUTICS INC|.
20060623|12673R200|CYOSE|72287|CYOP SYSYTEMS INTL INC NEW|.
20060623|126804301|CAB|142363|CABELA'S INCORPORATED|.
20060623|127209302|CSG|192600|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060623|128117108|CHI|69856|CALAMOS CONV OPPORTUNITIES & I|.
20060623|12811P108|CHY|118121|CALAMOS CONV & HIGH INCOME FD|.
20060623|128250107|CLBE|22017|CALBATECH INC|.
20060623|12932K103|CALVF|211215|CALEDONIA MINING CORP|.
20060623|129584108|CFWFF|10380|CALFRAC WELL SERVICES LTD|.
20060623|129603106|CCC|13674|CALGON CARBON CORP|.
20060623|130501109|COGC|40444|California Oil & Gas Corporati|.
20060623|130788102|CWT|13700|CALIFORNIA WTR SVC GRP(HLDG CO|.
20060623|130872104|CALP|18208|CALIPER LIFE SCIENCES INC|.
20060623|1312EM104|KAL|21700|CALLISTO PHARMACEUTICALS INC (|.
20060623|131347106|CPNLQ|54300|CALPINE CORPORATION|.
20060623|131380503|CTON|14484|CALTON,INC(NEW)|.
20060623|131720104|CLYW|125235|CALYPSO WIRELESS INC.|.
20060623|131722605|HIV|64126|CALYPTE BIOMEDICAL CORP NEW|.
20060623|13200U104|CMBV|2700000|CAMBODIAN VENTURES LTD|.
20060623|13201L103|CBJ|22400|CAMBIOR INC|.
20060623|132193103|OLED|272041|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060623|133223107|CMEG|10949|CAMELOT ENTERTAINMENT GROUP IN|.
20060623|134422609|CBLRF|355936|CAMPBELL RESOURCES INC NEW|.
20060623|136375102|CNI|42020|CDN NATL RAILWAY FULLY PD SHS|.
20060623|13642L100|COSWF|47939|CANADIAN OIL SANDS TRUST|.
20060623|13645T100|CP|12404|CANADIAN PACIFIC RAILWAY LTD|.
20060623|136802105|CZICF|23943|CANADIAN ZINC CORPORATION|.
20060623|137089108|CVVLF|35789|CANALASKA VENTURES LTD|.
20060623|137225108|CNR|119853|CANARGO ENERGY CORP|.
20060623|13739Y106|CDOUF|11864|CANDENTRE RESOURCES CORP|.
20060623|137513107|CNE|61990|CANETIC RESOURCES TRUST ORD SH|.
20060623|138748108|CWPC|245322|CAN WEST PETROLEUM CORP|.
20060623|138869300|CAU|244786|CANYON RESOURCES CORP(NEW)|.
20060623|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060623|139674105|CCBG|42406|CAPITAL CITY BK GROUP INC|.
20060623|14018Y106|CGLD|49355|CAPITAL GOLD CORP|.
20060623|14067D102|CPST|343927|CAPSTONE TURBINE CORP|.
20060623|14067E506|CMO|42600|CAPSTEAD MTG (NEW)|.
20060623|14141R101|CRDC|13375|CARDICA INC|.
20060623|14159W109|CGCP|261506|CARDIOGENESIS CORPORATION CALI|.
20060623|141798108|CAHR|16100|CARIBBEAN AMERICAN HEALTH RESO|.
20060623|142042209|CBOU|34338|CARIBOU COFFEE COMPANY INC|.
20060623|143436400|CKEC|15559|CARMIKE CINEMAS INC - NEW|.
20060623|143658300|CCL|127999|CARNIVAL CORPORATION (PAIRED S|.
20060623|144577103|CRZO|17716|CARRIZO OIL & GAS INC.|.
20060623|147154108|CACB|90934|CASCADE BANCORP|.
20060623|14754N108|CHXMF|28109|CASH MINERALS LTD|.
20060623|147665103|CAPP|109923|CASPIAN ENERGY INTL INC|.
20060623|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060623|148711104|CMRG|54248|CASUAL MALE RETAIL GROUP INC|.
20060623|14912G102|CTHH|25389|CATCHER HOLDINGS, INC.|.
20060623|14983D202|CDKN|18352|CDKNET.COM INC NEW|.
20060623|149847105|CBEY|13030|CBEYOND COMMUNICATIONS INC|.
20060623|14984K106|BOT|20303|CBOT HOLDINGS, INC. CL-A COM S|.
20060623|150837409|CVM|51206|CEL-SCI CORPORATION|.
20060623|150870202|CEPR|10225|CELANESE CORPORATION % CONV PE|.
20060623|150925204|CLST|11560|CELLSTAR CORPORATION-NEW|.
20060623|150934107|CTIC|569599|CELL THERAPEUTICS INC|.
20060623|15100P101|CLTY|18750|CELERITY SOLUTIONS INC|.
20060623|15101Q108|CLS|245004|CELESTICA INC|.
20060623|151020104|CELG|28596|CELGENE CORPORATION|.
20060623|15115A107|CLWL|13110|CELL WIRELESS CORP|.
20060623|151345303|CBHI|31800|CENTENNIAL BANK HOLDINGS, INC.|.
20060623|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060623|15234Q108|CAIGY|51174|ELETROBRAS CENTRAIS ADR (PRF)|.
20060623|153501101|CEF|601795|CENTRAL FD CDA LTD CL A|.
20060623|15643F107|CGHI|187090|CENTURION GOLD HLDGS INC|.
20060623|15662P101|CMNZF|25055|CENTURY MINING CO (CA)|.
20060623|156708109|CEPH|11713|CEPHALON INC|.
20060623|15671E105|CEPO|78142|CEPTOR CORPORATION|.
20060623|15672C108|CGXP|46795|CERAGENIX PHARMACEUTICALS, INC|.
20060623|156782104|CERN|11000|CERNER CORP|.
20060623|156834103|CDCH|83381|CERRO DORADO INC|.
20060623|15956A109|CNCA|18990|CHARDAN NORTH CHINA ACQUISITIO|.
20060623|15956C105|CSCA|11091|CHARDAN SOUTH CHINA ACQUISITIO|.
20060623|159765106|CTHR|62351|CHARLES & COLVARD LTD|.
20060623|159864107|CRL|36903|CHARLES RIVER LABS INT'L INC|.
20060623|160908109|CHC|126073|CHARTERMAC|.
20060623|16133R106|CHRT|22798|CHARTERED SEMICONDUCTOR MFG LT|.
20060623|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060623|16140R107|CWTKF|55186|CHARTWELL TECHNOLOGY INC|.
20060623|161420104|CHYS|209811|CHARYS HOLDING CO INC|.
20060623|163076102|COGL|18914|CHEETAH OIL & GAS LTD|.
20060623|163256100|CLSN|16990|CHELSEA COLLECTION, INC. (THE)|.
20060623|16411R208|LNG|67139|CHENIERE ENERGY INC|.
20060623|16875X105|CITC|22792|CHILDREN'S INTERNET, INC.|.
20060623|168910107|CHNG|12619|China Natural Gas, Inc. Common|.
20060623|169348307|CNOC|11781|CHIMERA TECHNOLOGY CORP NEW|.
20060623|16936M106|CCCI|16447|CHINA CABLE & COMMUNICATION IN|.
20060623|16936R105|CAAS|57921|CHINA AUTOMOTIVE SYSTEMS INC|.
20060623|169381100|CHID|12135|CHINA DIGITAL COMM|.
20060623|16938D104|CXTI|58881|CHINA EXPERT TECHNOLOGY INC|.
20060623|16938E102|CHDT|121997|CHINA DIRECT TRADING CORPORATI|.
20060623|16938L106|CGDC|26091|China Gold Corporation Common|.
20060623|16939A109|CEEC|111934|CHINA EVERGREEN ENVIRONMENTAL|.
20060623|16939P106|LFC|15347|CHINA LIFE INSURANCE CO LTD AD|.
20060623|16939W101|CKGT|34356|CHINA KANGTAI CACTUS BIO-TECH|.
20060623|169411105|CMKM|49987|China Marketing Media Holdings|.
20060623|169419108|CHMD|42693|CHINA MEDIA GROUP CORPORATION|.
20060623|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060623|169424108|CNTF|17670|CHINA TECHFAITH WIRELESS COMMU|.
20060623|169426103|CHA|16989|CHINA TELECOM CORP LTD ADS (RE|.
20060623|169447109|CMDAE|32473|CHINA MEDIA1 CORP|.
20060623|16945P108|CUAQ|27142|CHINA UNISTONE AQUISITION CORP|.
20060623|169467107|CHDX|10576|CHINDEX INTL INC|.
20060623|169483104|CMED|14041|CHINA MEDICAL TECHNOLOGIES, IN|.
20060623|171605207|CYRO|49473|CHYRON CORP (NEW)|.
20060623|17185E100|CMXX|18619|CIMETRIX INC|.
20060623|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060623|17260A106|CNCN|27182|CINTEL CORP|.
20060623|172737108|CC|14888|CIRCUIT CITY STORES, INC.|.
20060623|17276F107|CIRT|85963|CIRTRAN CORP|.
20060623|17288Q109|CDSS|40222|CITADEL SECURITY SOFTWARE INC|.
20060623|172922106|CZNC|20859|CITIZENS & NORTHN CORP|.
20060623|173064205|CPRR|22783|CITIGROUP CAPITAL X CAP SECS-T|.
20060623|173066200|CPRS|27080|CITIGROUP CAP IX 6.0% TR PFD|.
20060623|17306X102|CTRN|24680|CITI TRENDS, INC.|.
20060623|17307Q205|CPRQ|46678|CITIGROUP CAP XI CAP SECS TRUP|.
20060623|17308C304|PTSAZ|24513|CITIGROUP GLBL FNDG COMM IDX L|.
20060623|17308C627|CTH|23436|CITIGROUP FUNDING INC SEQUINS|.
20060623|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060623|17308C692|EKM|42417|CITIGROUP FDG INC ELKS BASED O|.
20060623|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060623|174740100|CIA|29599|CITIZENS INC CL-A|.
20060623|179818109|CLSI|13034|CLANCY SYS INTL INC|.
20060623|180489106|CLRT|70314|CLARIENT INC.|.
20060623|180606105|CLAR|28036|CLARION TECHNOLOGIES INC|.
20060623|183833102|RYJ|32732|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060623|18450D108|CSTM|34433|CLEAN SYSTEMS TECH|.
20060623|184690105|CLRI|418715|CLEARANT, INC.|.
20060623|184901304|CCBEF|15632|CLEARLY CANADIAN BEVERAGE CORP|.
20060623|185896107|CLF|47866|CLEVELAND-CLIFFS INC|.
20060623|18681D208|CKCM|182216|CLICK COMM INC|.
20060623|18725U109|CLDA|25425|CLINICAL DATA INC|.
20060623|18914E106|GLO|114312|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060623|18975Y108|CIGI|18558|COACH INDUSTRIES GRP INC|.
20060623|190135103|CCJFF|135879|Coalcorp Mining Inc Ordinary S|.
20060623|19041F107|CBAS|12949|COASTAL BANCSHARES AQUISITION|.
20060623|19059P104|CSTPF|14500|COASTPORT CAP INC|.
20060623|190744201|CTCK|260139|COATTEC INDUSTRIES INC NEW|.
20060623|19074Y205|CLSC|23726|COBALIS CORPORATION NEW|.
20060623|190897108|COBZ|16359|COBIZ INC|.
20060623|19247A100|CNS|76040|COHEN & STEERS INC|.
20060623|19247Y108|RTU|11609|COHEN & STEERS REIT AND UTILIT|.
20060623|192581106|CTBG|19774|COIL TUBING TECHNOLOGY INC|.
20060623|194830204|CKCRQ|72801|COLLINS & AIKMAN (NEW)|.
20060623|195743109|CXE|29792|COLONIAL HIGH INCOM MUN TR SBI|.
20060623|195799101|CMU|33585|COLONIAL MUNICIPAL INCOME TR|.
20060623|19623P101|CBAN|64436|COLONY BANKCORP INC|.
20060623|19624P100|CLRK|12175|COLOR KINETICS INC|.
20060623|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060623|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060623|20084U100|CPNE|34084|CommercePlanet, Inc. Common St|.
20060623|20162L105|CCBI|17820|COMMERICAL CAPITAL BANCORP INC|.
20060623|20338K106|CICI|242179|COMMUNICTN INTELLIGENCE CORP|.
20060623|20343G108|CMNN|14292|COMMUNICATE.COM INC|.
20060623|203628102|CMTY|12433|COMMUNITY BANKS INC|.
20060623|204412100|RIOPR|69309|COMPANHIA VALE RIO DOCE ADS(RP|.
20060623|204412209|RIO|18371|COMPANHIA VALE DO RIO DOCE ADS|.
20060623|20441B407|ELP|18345|COMPANHIA PARAN ADS(RP 1000 B|.
20060623|20461S108|CPTC|137537|COMPOSITE TECH CORP|.
20060623|20557C108|COIB|95073|COMPUTERIZED THERMAL IMAGING|.
20060623|205684103|CHCI|15665|COMSTOCK HOMEBUILDING COMPANIE|.
20060623|205862402|CMVT|249668|COMVERSE TECH INC|.
20060623|205914104|CMTX|13390|COMTEX NEWS NETWORK INC.|.
20060623|205928104|CNPJF|10936|CON-SPACE COMMUNICATIONS LTD|.
20060623|206156101|LENS|44792|CONCORD CAMERA CORP|.
20060623|207797101|CTWS|48272|CONN WATER SERVICE INC|.
20060623|21049V209|CSUA|10547|CONSUMER DIRECT OF AMERICA NEW|.
20060623|211919105|CNVR|258293|CONVERA CORPORATION|.
20060623|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060623|216831107|CTB|527985|COOPER TIRE & RUBBER CO|.
20060623|217721109|COPY|43398|COPYTELE INC|.
20060623|218002103|CGREF|12146|CORAL GOLD RESOURCES LTD|.
20060623|218352102|CORT|42884|CORCEPT THERAPEUTICS INCORPORA|.
20060623|21869X103|CREL|72399|COREL CORP|.
20060623|219023108|CPO|20229|CORN PRODUCTS INT'L INC|.
20060623|21922J208|CTNXF|24000|CORNERSTONE CAPITAL RES INC OR|.
20060623|21924U102|CRF|16188|CORNERSTONE TOTAL RETURN FUND,|.
20060623|219791100|CRDAF|16100|CORONADO RESOURCES LTD (CDA)|.
20060623|21986R104|COHQ|107195|CORPHQ INC|.
20060623|21988G353|XFP|13087|LEHMAN ABS CORPORATION 6.125%|.
20060623|220524300|COR|21100|CORTEX PHARMACEUTICALS INC|.
20060623|220873103|CORS|436167|CORUS BANKSHARES INC|.
20060623|22111V101|CCPI|32500|COSCO ESP, INC|.
20060623|22163T103|CTRX|15546|CO THERIX, INC|.
20060623|222814204|DVW|131292|COVAD COMMUNICATIONS GR INC|.
20060623|225302108|CMOS|18700|CREDENCE SYSTEMS CORP|.
20060623|225401108|CSR|16800|CREDIT SUISSE GROUP, ADR|.
20060623|225447101|CREE|14142|CREE INC|.
20060623|22544F103|DHY|48098|CREDIT SUISSE HGH YLD BD FD|.
20060623|225756105|CEI|106350|CRESENT REAL EST EQUITIES CO|.
20060623|225908102|CPGCF|29092|CRESCENT POINT ENERGY TR UTS (|.
20060623|226406106|CRESY|11989|CRESUD S.A. C I F Y A SP ADR|.
20060623|22674T105|CRTX|11275|CRITICAL THERAPEUTICS INC|.
20060623|22674V506|CPTH|47303|CRITICAL PATH INC NEW|.
20060623|227046109|CROX|44528|CROCS INC|.
20060623|22765U102|XTEX|16566|CROSSTEX ENERGY LP|.
20060623|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060623|228411104|CRWN|12154|CROWN MEDIA HOLDINGS INC CL-A|.
20060623|228903100|CRY|17011|CRYOLIFE INC.|.
20060623|23077R100|CLG|10171|CUMBERLAND RES LTD|.
20060623|231082108|CMLS|404645|CUMULUS MEDIA INC CL-A|.
20060623|231269101|CRIS|11072|CURIS, INC.|.
20060623|23126R101|CRGN|94616|CURAGEN CORP|.
20060623|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060623|231292202|CRNM|44686|CURON MED INC NEW|.
20060623|231624107|CUSIF|33799|CUSAC GOLD MINES LTD|.
20060623|23243T105|CYBR|42315|CYBERCARE INC|.
20060623|23243X106|CYDF|15678|CYBER DEFENSE SYSTEM INC|.
20060623|23247S103|CKYS|12546|CyberKey Solutions, Inc. Commo|.
20060623|23247T101|CYKN|13787|CYBERKINETICS NEUROTECHNOLOGY|.
20060623|23248F100|CYHD|103974|CYBERHAND TECHNOLOGIES INTERNA|.
20060623|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060623|23256H105|CYNS|58537|Cygnus Oil and Gas Corporation|.
20060623|232572107|CYMI|16015|CYMER INC|.
20060623|232828301|CYTR|276994|CYTRX CORP|.
20060623|23311P100|DPM|71781|DCP MIDSTREAM PARTNERS, LP COM|.
20060623|23316W100|DDSU|13224|DDS TECHNOLOGIES USA INC (NV)|.
20060623|23324Q202|DNAG|1612904|DNAPRINT GENOMICS INC. NEW|.
20060623|23325P104|DNP|22648|DNP SELECT INCOME FUND, INC.|.
20060623|23331A109|DHI|67490|DR HORTON INC|.
20060623|233377407|DXPE|10470|DXP ENTERPRISES INC-NEW|.
20060623|23337C109|KHI|31904|DWS HIGH INCOME TRUST SHS BENE|.
20060623|23338Y100|GCS|18411|DWS GLOBAL COMMODITIES STOCK F|.
20060623|233806207|DNPCY|306981|DAI NIPPON PRINTING LTD ADR|.
20060623|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060623|235811106|DCNAQ|81049|DANA CORP|.
20060623|23723P409|DKDY|18753|DARK DYNAMITE INC NEW|.
20060623|237925102|DATV|20865|DATATREND SERVICES INC|.
20060623|23804C103|DJSW|39066|DATAJUNGLE SOFTWARE INC|.
20060623|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060623|239559107|DBRM|70479|DAYBREAK OIL & GAS INC|.
20060623|240225102|DBC|85885|DB COMMODITY INDEX TRACKING FU|.
20060623|240257105|DBGF|146333|DE BEIRA GOLDFIELDS INC|.
20060623|24276Q109|DSU|26965|DEBT STRATEGIES FUND INC.|.
20060623|243586104|DCGN|33670|DECODE GENETICS INC|.
20060623|243699105|DPBM|16194|Deep Blue Marine, Inc. Common|.
20060623|24372P104|DPER|488237|Deep Earth Resources, Inc. Com|.
20060623|243798105|DWOG|27332|DEEP WELL OIL AND GAS INC|.
20060623|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060623|246101109|VCF|11182|DEL COLO INSRED MUNI INC FD|.
20060623|24661P104|DCTH|12461|DELCATH SYSTEMS INC|.
20060623|246646103|DLKR|19697|DELEK RESOURCES INC|.
20060623|246911101|DLIA|56506|DELIA*S INC|.
20060623|24702R101|DELL|298137|DELL INC|.
20060623|24717P207|DPHAQ|32445|DELPHI TRUST I PFD SER A|.
20060623|247361108|DALRQ|1139908|DELTA AIR LINES INC DEL|.
20060623|247712102|DMXP|1927051|DELTA MINING & EXPL CORP|.
20060623|247734205|DLTM|61406|DELTA MUTUAL INC NEW|.
20060623|24778R209|DOIG|42688|DELTA OIL & GAS NEW|.
20060623|247907207|DPTR|107339|DELTA PETROLEUM CORP-NEW-|.
20060623|248019101|DLX|14903|DELUXE CORPORATION|.
20060623|24823Q107|DNDN|57914|DENDREON CORPORATION|.
20060623|248358103|DNMIF|29291|DENISON MINES INC|.
20060623|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060623|24981Q105|DRKOF|10887|DEREK OIL & GAS CORP|.
20060623|24983U104|DMSI|55093|DERMISONICS, INC|.
20060623|250395100|DHPIQ|91600|DESERT HEALTH PRODUCTS INC.|.
20060623|250557105|DWRI|50024|DESIGN WITHIN REACH INC|.
20060623|25179M103|DVN|115091|DEVON ENERGY CORP (NEW)|.
20060623|252131107|DXCM|11911|DEXCOM, INC|.
20060623|252532106|DMED|51286|DIAMETRICS MEDICAL INC|.
20060623|252584107|DMDD|11922|DIAMOND DISCOVERIES INTL CORP|.
20060623|25271C102|DO|98158|DIAMOND OFFSHORE DRILLING INC|.
20060623|252787106|DIA|25317|DIAMONDS TRUST SERIES 1|.
20060623|25278S100|DHCC|11756|DIAMONDHEAD CASINO CORP|.
20060623|25284B109|DTCT|64561|DIATECT INT'L CORP|.
20060623|253134100|DWMA|15351|DICKIE WALKER MARINE INC|.
20060623|253616106|DCUT|225657|DICUT INC|.
20060623|25386R101|DIGF|25000|DIGITAL FUSION INC|.
20060623|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060623|25454R207|DIO|16673|DIOMED HOLDINGS, INC NEW|.
20060623|254668106|DSCO|135267|DISCOVERY LABORATORIES INC|.
20060623|25475V104|DESC|13228|DISTRIBUTED ENERGY SYS CORP|.
20060623|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060623|255113102|DFAX|12584|DIVERSIFAX INC|.
20060623|25536K303|DVNTF|17786|DIVERSINET CORP|.
20060623|256058108|DBMI|27791|DOBI MEDICAL INTERNATIONAL INC|.
20060623|25614T101|DMC|39252|DOCUMENTS SECURITY SYSTEMS INC|.
20060623|256647108|DTGP|26121|DOLL TECHNOLOGY GROUP, INC.|.
20060623|25811P100|DRL|89290|DORAL FINL CORP|.
20060623|259858108|DOVP|348377|DOV PHARMACEUTICAL, INC|.
20060623|260095104|DDE|135142|DOVER DOWNS GAM&ENTNMNT INC.|.
20060623|260377106|DVPC|10761|DOVER PETROLEUM CORP|.
20060623|260412101|DOVR|169580|DOVER SADDLERY INC|.
20060623|260543103|DOW|55397|DOW CHEMICAL CO|.
20060623|26201R102|DMF|18910|DREYFUS MUNICIPAL INCOME|.
20060623|262506108|DSLN|10200|DSL.NET INC|.
20060623|266585108|DUVT|16306|DURAVEST INC|.
20060623|266898105|DUSA|44708|DUSA PHARMACEUTICALS INC|.
20060623|26745T101|DIL|36098|DYADIC INTERNATIONAL, INC.|.
20060623|268180304|DYNK|27834|DynTek Inc. New Common Stock|.
20060623|26826M108|ECR|14044|ECC CAPITAL CORPORATION|.
20060623|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060623|26841Y103|EDIG|24289|E DIGITAL CORP|.
20060623|268487105|EFCR|1632801|EGPI FIRECREEK INC|.
20060623|26873N108|ELMG|18868|EMS TECHNOLGIES INC|.
20060623|26874Q100|ESV|493115|ENSCO INTERNATIONAL INC|.
20060623|26874R108|E|30750|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060623|268780103|EON|18848|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060623|26881Q101|EPIX|51330|EEPIX PHARMACEUTICALS INC|.
20060623|26884H108|ERUG|34138|ER URGENT CARE HOLDINGS INC|.
20060623|26884J104|ERHE|24440|ERHC ENERGY INC.|.
20060623|26928A200|EVVV|133892|EV3 INC.|.
20060623|26928R104|EYII|51093|EYI INDUSTRIES INC|.
20060623|269437208|EAG|67073|EAGLE BROADBAND INC COM NEW|.
20060623|26969P108|EXP|15162|EAGLE MATERIALS INC|.
20060623|27031F102|EBOF|74598|EARTH BIOFUELS, INC.|.
20060623|27032B209|ERTH|10646|EARTHSHELL CORP|.
20060623|27032G109|EBLC|26400|EARTHBLOCK TECHNOLOGIES, INC.|.
20060623|272023102|EDLT|50025|EAST DELTA RESOURCES CORP|.
20060623|276534104|EIHI|600005|EASTERN INSURANCE HOLDINGS INC|.
20060623|27826U108|EVN|12633|EATON VANCE MUNI INC TRUST SBI|.
20060623|278271101|EOE|321071|EATON VANCE CREDIT OPPORTUNITI|.
20060623|278279104|EFT|58918|EATON VANCE FLOATING RATE INCO|.
20060623|27827Y109|ENX|27240|EATON VANCE INSURED NY MUNI BO|.
20060623|27828H105|EVV|14390|EATON VANCE LTD DUR INCM FD SB|.
20060623|27828S101|ETG|13547|EATON VANCE TAX ADV GLB DVD IN|.
20060623|278762109|DISH|24582|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060623|27876C115|EHHAW|97500|Echo Healthcare Acquisition Co|.
20060623|27924C109|ESMGF|16600|ECSTALL MINING CORP (F)|.
20060623|27944M103|EDNE|62579|EDEN ENERGY CORP|.
20060623|281347104|EDO|37820|EDO CORPORATION|.
20060623|28202P101|EFCY|29900|EFFICACY INC|.
20060623|28224R101|EFD|13704|EFUNDS CORP|.
20060623|28264Y107|EKWX|219478|EKWAN-X INC|.
20060623|282812106|ECPN|165336|EL CAPITAN PRECIOUS METALS INC|.
20060623|282914100|EGHT|103318|8X8 INC-NEW|.
20060623|284131208|ELN|10451|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060623|284434107|ELCO|11011|ELCOM INTL INC|.
20060623|284683109|EDEX|258631|ELDORADO EXPL INC|.
20060623|284868205|ELCY|18172|ELECTRIC CITY CORPORATION NEW|.
20060623|284902103|EGO|28662|ELDORADO GOLD CORP (NEW)|.
20060623|285106100|EEEI|12734|ELECTRO ENERGY INC|.
20060623|285617106|EKCS|12154|ELECTRONIC CONTROL SECURITY IN|.
20060623|285716106|EGMI|26885|ELECTRONIC GAME CARD INC|.
20060623|285835104|ESNR|11820|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060623|286202106|ETLK|93364|ELEPHANT TALK COMMUNICATIONS I|.
20060623|286600101|ETCH|23000|ELITE TECHNOLGIES INC|.
20060623|29076N107|EMA|36758|EMAGIN CORP|.
20060623|29078T102|EMXC|68560|EMAX HOLDINGS CORPORATION|.
20060623|29081X108|EBRRF|135743|EMBER RESOURCES, INC|.
20060623|290846104|EMKR|34008|EMCORE CORP|.
20060623|290928100|EGMCF|13408|EMGOLD MINING CORPORATION|.
20060623|291345106|EMIS|18396|EMISPHERE TECHNOLOGIES INC|.
20060623|291641108|EDE|35022|EMPIRE DISTRICT ELECTRIC CO|.
20060623|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060623|292007101|EMPIQ|39520|EMPIRE OF CAROLINA INC|.
20060623|292034105|EMPR|18614|EMPIRE PETROLEUM CORPORATION|.
20060623|29206E100|ERS|319090|EMPIRE RESOURCES,INC|.
20060623|29244T101|EOC|13716|EMPRESA NACIONAL CHILE(RP30SHS|.
20060623|29250R106|EEP|46142|ENBRIDGE ENERGY PARTNERS L.P.|.
20060623|29250X103|EEQ|10562|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060623|292554102|ECPG|127574|ENCORE CAPITAL GROUP INC|.
20060623|29256R100|ECMH|23291|Emcompass Holdings, Inc. Commo|.
20060623|29256X107|ENCY|37034|ENCYSIVE PHARMACEUTICALS INC|.
20060623|292577111|EDAWS|140000|ENDEAVOR ACQUISITION CORP WTS|.
20060623|29259F103|ENDE|22445|ENDEVCO INC|.
20060623|29259G101|END|293570|ENDEAVOUR INTERNATIONAL CORPOR|.
20060623|29264A206|ENWV|15023|ENDWAVE CORP|.
20060623|29264P104|ENDO|27293|ENDOCARE INC|.
20060623|29265W108|EN|58578|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060623|29267A104|ENEI|14461|ENER1 INC|.
20060623|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060623|29267D108|EENT|87148|ENERGY & ENGINE TECH CORP|.
20060623|29267S105|ENMFF|62273|ENERGEM RESOURCES INC|.
20060623|29268A103|EGDFF|15856|ENERGOLD DRILLING CORP (CDA)|.
20060623|29270U105|EPL|16420|ENERGY PARTNERS LTD|.
20060623|29274D604|ERF|25920|ENERPLUS RESOURCES FD TRUST UT|.
20060623|29274F104|ENI|18375|ENERSIS S.A. ADR (50 SHS COM)|.
20060623|292845104|EC|15168|ENGELHARD CORP|.
20060623|29355L103|ENSY|21009|eNotes Systems, Inc. Common St|.
20060623|29355Y105|NPTH|13965|ENPATH MEDICAL INC|.
20060623|293570107|ESVIF|223055|ENSIGN ENERGY SERVICES INC.|.
20060623|29358R107|ESGR|11198|ENSTAR GROUP INC (GA)-NEW|.
20060623|29364D795|EHB|13755|ENTERGY ARKANSAS INC 6% SER FI|.
20060623|29380T303|EPRPRB|10200|ENTERTAINMENT PROPERTIES TRUST|.
20060623|29381P102|ENT|70814|ENTERRA ENERGY TRUST TR UTS|.
20060623|29382F103|ENMD|17957|ENTREMED INC|.
20060623|29382L100|ETAD|13798|ENTRADE INC(HOLDING CO)|.
20060623|29382M207|ETGMF|18704|ENTOURAGE MINING LTD (CANADA)|.
20060623|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060623|29383G100|EGI|50290|ENTREE GOLD INC (CANADA)|.
20060623|29383J104|ERMX|223970|ENTREMETRIX CORPORATION|.
20060623|293904108|ENZN|33902|ENZON PHARMACEUTICALS INC|.
20060623|293912101|ENTE|22000|ENTERMEDIA INC|.
20060623|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060623|29408A104|EMTI|23845|ENVIRONMENTAL TECHNOLOGIES INT|.
20060623|294100102|ENZ|44934|ENZO BIOCHEM,INC.|.
20060623|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060623|29411J100|EXNT|11056|ENXNET INC|.
20060623|294264205|EPCT|13736|EPICEPT CORPORATION|.
20060623|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060623|29444U502|EQIX|32255|EQUINIX INC|.
20060623|29454W109|EQBM|565295|EQUITABLE MINING CORP (WY)|.
20060623|294592407|EQTX|26279|EQUITEX INC NEW|.
20060623|29476L503|EQRPRC|13745|EQTY RES  DP SH (1/10 SR-C|.
20060623|29481V108|ERES|49288|ERESEARCH TECH INC|.
20060623|294821608|ERICY|32751|ERICSSON LM TEL CO ADR CL-B|.
20060623|296056104|ESCA|39622|ESCALADE INC|.
20060623|29605W107|ESCL|932241|ESCALA GROUP INC|.
20060623|297595100|ETIM|140177|Eternal Image, Inc. Common Sto|.
20060623|29759W101|DEG|11500|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060623|297602104|ETH|35938|ETHAN ALLEN INTERIORS INC|.
20060623|29786L102|ETRUF|42184|ETRUSCAN RESOURCES INC (F)|.
20060623|298707100|EUAM|15000|EUROAMERICAN GROUP INC|.
20060623|29874M103|EF|56977|EUROPE FUND INC|.
20060623|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060623|30033R108|ESLR|103445|EVERGREEN SOLAR INC|.
20060623|30049W109|EWAN|20009|EWAN1 INC|.
20060623|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060623|30069C108|EXLLF|52869|EXCELLON RESOURCES INC (F)|.
20060623|302051206|XIDE|34968|EXIDE TECHNOLOGIES NEW COM|.
20060623|30208Q109|EXBX|10658|EXOBOX TECHNOLOGIES CORP.|.
20060623|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060623|30217Q108|XPO|24000|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060623|30241L109|FEIC|11233|FEI COMPANY|.
20060623|30246V102|FCFN|40550|FC FINANCIAL SERVICES INC.|.
20060623|30247A107|FCBA|21900|FCB BANCORP (CAMARILLO CA)|.
20060623|30253R101|FNXM|54741|FNX MNG CO INC|.
20060623|302571104|FPL|16666|FPL GROUP INC|.
20060623|30263K104|FSMH|480239|FSBO MEDIA HOLDINGS INC|.
20060623|30266R106|FLIP|34286|FTS GROUP INC|.
20060623|302695101|FXEN|132772|FX ENERGY INC|.
20060623|303072102|FTUSQ|39650|FACTORY 2-U STORES INC|.
20060623|303901102|FFH|120850|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060623|306071101|FOLGF|42353|FALCON OIL & GAS LTD|.
20060623|306104100|FAL|37498|FALCONBRIDGE LIMITED|.
20060623|306137100|FALC|26984|FALCONSTOR SOFTWARE, INC|.
20060623|307325100|FEEC|23725|FAR EAST ENERGY CORP|.
20060623|30739T101|FRLLF|14900|FARALLON RESOURCES LTD|.
20060623|312088404|FVRL|25715|FAVRILLE, INC.|.
20060623|313549107|FDMLQ|1070352|FEDERAL-MOGUL CORP|.
20060623|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060623|313833105|FDSA|419393|FEDERAL SERVICES ACQUISITION C|.
20060623|313833113|FDSAW|58205|FEDERAL SERVICES ACQUISITION C|.
20060623|314347105|FLWE|347620|FELLOWS ENERGY LTD|.
20060623|315653402|FTGX|10100|FIBERNET TELECOM GROUP INC NEW|.
20060623|315662106|FBST|11081|FIBERSTARS INC|.
20060623|315746107|FDEI|45086|FIDELIS ENERGY INC|.
20060623|31620R105|FNT|50859|FIDELITY NATIONAL TITLE GROUP,|.
20060623|316827104|JOBS|10426|51JOB INC (ADR)|.
20060623|317585404|FISI|36450|FINANCIAL INSTITUTIONS INC|.
20060623|31787A101|FNSR|156449|FINISAR CORPORATION|.
20060623|317928109|FNVG|43167|FINOVA GROUP INC (THE)|.
20060623|31822Q103|FIEIF|21903|FIRESTEEL RESOURCES INC (F)|.
20060623|31865X106|FRNS|24381|FIRST AVENUE NETWORKS INC|.
20060623|318672102|FBP|78604|FIRST BANCORP (HOLDING CORP)|.
20060623|319384301|FCGCF|19429|FIRST CALGARY PETROLEUM LTD|.
20060623|319963104|FDC|98979|FIRST DATA CORP|.
20060623|32020R109|FFIN|55882|FIRST FINL BANKSHARES INC|.
20060623|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060623|32054K103|FR|12125|FIRST INDUTRIAL REALTY TR INC|.
20060623|32076R102|FMJRF|23794|FIRST MAJESTIC RESOURCE CORP|.
20060623|320771108|FMD|95336|FIRST MARBLEHEAD CORP (THE)|.
20060623|321006108|FMFK|12475|FIRST MONTAUK FINL CORP|.
20060623|33609R106|FPPL|235970|FIRST PETROLEUM AND PIPELINE I|.
20060623|33646W100|FSBK|64295|FIRST SOUTH BANCORP INC|.
20060623|336920103|FPX|11856|FIRST TRUST IPOX 100 INDEX FD|.
20060623|33735A100|FVD|16507|FIRST TST VAL LINE DVD FD COM|.
20060623|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060623|33763B103|FPFX|97219|FIRSTPLUS FINANCIAL GR INC|.
20060623|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060623|337907109|FED|32741|FIRSTFED FINANCIAL CORP|.
20060623|33828U203|FGWI|12724|5G WIRELESS COMMUNICATIONS INC|.
20060623|338480106|PFD|19841|FLAHERTY & CRUMRINE PFD INCM F|.
20060623|338735103|FLTB|17108|FLATBUSH FEDERAL BANCORP INC|.
20060623|33938T104|FSI|49501|FLEXIBLE SOLUTIONS INT'L INC|.
20060623|33974R103|FDSI|23154|FLOODSMART INC|.
20060623|341140101|FRK|20571|FLORIDA ROCK INDS,INC|.
20060623|343468104|FLOW|12598|FLOW INTL CORP|.
20060623|344123104|FMXIQ|35543|FOAMEX INTL INC|.
20060623|344159108|FCSE|85604|FOCUS ENHANCEMENTS INC|.
20060623|344229109|FDRA|25794|Foldera, Inc. Common Stock|.
20060623|34459U306|FNIX|28347|FONIX CORP NEW|.
20060623|34512E109|FTRS|78626|FOOTHILLS RESOURCES INC|.
20060623|345203202|FRPT|239367|FORCE PROTECTION, INC NEW|.
20060623|345397202|FCZ|11727|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060623|346091705|FST|28011|FOREST OIL CORPORATION|.
20060623|349623108|FGAM|27384|FORTUNA GAMING CORP.|.
20060623|34969Q100|FNET|56068|FORTUNET INC|.
20060623|349862300|FORD|27218|FORWARD INDUSTRIES INC|.
20060623|350883104|FMGL|150000|FOUR NINES GOLD INC|.
20060623|35100E104|FS|19567|FOUR SEASONS HOTELS INC LTD VT|.
20060623|35166A103|FOXH|157034|FOX HOLLOW TECHNOLOGIES INC|.
20060623|35180W107|FCCN|23386|FRANCHSISE CAPITAL CORP|.
20060623|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060623|353879109|FMNJ|41527|FRANKLIN MINING INC|.
20060623|35687X202|FSRT|61521|FREESTAR TECHNOLOGY CORP NEW|.
20060623|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060623|358434108|FBR|14532|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060623|35904R103|FHAL|1242311|FRONTHAUL GROUP INC|.
20060623|359059102|FRNT|19998|FRONTIER AIRLINES HOLDINGS INC|.
20060623|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060623|359515202|FUIZF|12158|FUBON FINANCIAL HOL GDR S|.
20060623|35966Q100|FCLE|44175|FULL CIRCLE IMAGE INC|.
20060623|35968C109|FLMTF|10498|FULL METAL MINERALS LTD|.
20060623|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060623|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060623|360912109|FMDAY|1309500|FUTUREMEDIA PLC SPONS ADR|.
20060623|360921100|FBN|20840|FURNITURE BRANDS INT'L INC|.
20060623|36112T105|FURXF|36500|FURY EXPLORATIONS LTD|.
20060623|361462104|GBTB|51413|GB & T BANCSHARES INC|.
20060623|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060623|36238T104|GTCB|63153|GTC BIOTHERAPEUTICS INC|.
20060623|36240A101|GUT|20447|GABELLI UTILITY TRUST|.
20060623|362426108|GTXC|296949|GTX GLOBAL CORP|.
20060623|36242H104|GDV|18272|GABELLI DIVIDEND & INCOME TRUS|.
20060623|362447104|GWLK|56519|GABRIEL TECHNOLOGIES CORP|.
20060623|362553109|GADZQ|1342751|GADZOOKS INC|.
20060623|363576109|AJG|30073|GALLAGHER ARTHUR J.& CO|.
20060623|36466W100|GMEI|15503|GAMING ENTERTAINMENT GROUP INC|.
20060623|36467N109|GCAN|33767|GAMMACAN INTL INC|.
20060623|36471P108|GMTN|68106|GANDER MOUNTAIN CO|.
20060623|365476100|GBURQ|365887|GARDENBURGER INC|.
20060623|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060623|367220100|GSX|225176|GASCO ENERGY INC|.
20060623|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060623|367299104|GST|15488|GASTAR EXPLORATION LTD|.
20060623|367600301|GNRG|10704|GATEWAY ENERGY CORP-NEW-|.
20060623|367633203|GWYI|13772|GATEWAY INTL HLDGS INC NEW|.
20060623|368682100|GY|10422|GENCORP INC.|.
20060623|368706206|GNLB|345538|GENELABS TECHNOLOGIES INC NEW|.
20060623|369604103|GE|17026|GENERAL ELECTRIC CO|.
20060623|369622485|GEP|10358|GENERAL ELEC CAP CORP STP-UP P|.
20060623|369622519|GEC|11723|GENERAL ELEC CAP CORP 6.10% PU|.
20060623|369822119|GFNWS|25000|GENERAL FINANCE CORPORATION WA|.
20060623|370442105|GM|813190|GENERAL MOTORS CORP|.
20060623|370853103|GSHO|11641|GENERAL STEEL HOLDINGS, INC.|.
20060623|371485103|GNBT|431044|GENEREX BIOTECHNOLOGY CORP|.
20060623|371828104|GBIW|42184|GENESIS BIOVENTURES INC.|.
20060623|37184C103|GNSS|35204|GENESIS MICROCHIP INC (DEL)|.
20060623|37184Q102|GTEC|86053|GENESIS TECHNOLOGY GROUP INC|.
20060623|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060623|37185M100|GNSY|17638|GENESYS S A ADR|.
20060623|371901109|GNTX|67730|GENTEX CORP|.
20060623|371924101|GNOLF|28896|GENOIL INC (F)|.
20060623|37229P507|GTOP|51281|GENITOPE CORP|.
20060623|37229R206|GNPI|34945|GENIUS PRODUCTS INC-NEW|.
20060623|37245M207|GNTA|55434|GENTA INC|.
20060623|37249T109|GGR|42918|GEOGLOBAL RESOURCES INC|.
20060623|37250R109|GPHYF|85000|GEOPHYSICAL PROSPECTING ORD SH|.
20060623|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060623|373334499|GPU|18623|GEORGIA POWER COMPANY PREF SER|.
20060623|373334523|GPJ|20270|GEORGIA PWR CO SR NT SER R|.
20060623|373737105|GGB|93027|GERDAU S.A. ADS (REPTG 1 PREF|.
20060623|37444M206|GHLT|363558|GHL TECHNOLOGIES INC COM STK|.
20060623|37517W107|GGBM|10980|GIGABEAM CORP|.
20060623|375916103|GIL|25162|GILDAN ACTIVEWEAR COM SHS|.
20060623|376343109|GRSR|93484|GIRASOLAR INC COM STK|.
20060623|376535100|GLAD|18857|GLADSTONE CAPITAL CORPORATION|.
20060623|376546107|GAIN|19961|GLADSTONE INVESTMENT CORP|.
20060623|377903109|GLE|107565|GLENCAIRN GOLD CORPORATION|.
20060623|37803P105|GLB|50641|GLENBOROUGH REALTY TRST INC|.
20060623|378913107|GLNIF|23384|GLENTEL INC|.
20060623|378964100|GACF|634588|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060623|378968101|GCF|50174|GLOBAL INCOME & CURRENCY FUND|.
20060623|378970107|GBVS|13938|Global Beverage Solutions, Inc|.
20060623|37938W306|GBSY|18446|GLOBAL INNOVATIVE SYSTEMS INC|.
20060623|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060623|379408404|GLLC|15954491|GLOBAL LINKS CORPORATION COM S|.
20060623|37940G109|GSCP|13841|GLOBALSCAPE INC|.
20060623|37940U108|GEPT|69772|GLOBAL E-POINT INC|.
20060623|379414105|GLA|22825|GLOBAL LOGISTICS ACQUISTION CO|.
20060623|37941P108|GEG|52703|GLOBAL POWER EQUIPMENT GP|.
20060623|37942D104|GDVI|60925|GLOBAL DIVERSIFIED INDS INC|.
20060623|37943L105|GMDP|25364|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060623|37944G105|GERI|24779|GLOBAL ENERGY RESOURCES INC|.
20060623|37944L104|GBAMF|199600|GLOBAL ALUMINA CORP (CDA)|.
20060623|37944W209|GBMR|353460|Global Matrechs, Inc. New Comm|.
20060623|37944Y106|GLBM|322185|GLOBAL MARINE LIMITED|.
20060623|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060623|37945U103|GOCPF|24800|GLOBAL COPPER CORP COM SHS (CA|.
20060623|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060623|37946D100|GLOI|12033|GLOBALOPTIONS GROUP, INC.|.
20060623|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060623|37957F200|GEX|221432|GLOBIX CORP NEW|.
20060623|37958F209|GTE|343863|GLOBETEL COMMUNICATIONS CORP C|.
20060623|37958G108|GENVE|10154|GLOBETECH ENVIRONMENTAL INC|.
20060623|379887102|GLOW|11116|GLOWPOINT INC|.
20060623|37989P200|GLGSQ|24855|GLYCOGENESYS INC. NEW|.
20060623|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060623|38045R107|GOL|11471|GOL LINHAS AEREAS INTELIGENTES|.
20060623|38059T106|GFI|45842|GOLD FIELDS LTD SPONS ADR|.
20060623|38068N108|GRZ|16907|GOLD RESERVE INC CL-A|.
20060623|380961102|MYNG|112521|GOLDEN EAGLE INTL INC|.
20060623|381149103|GPXM|14991|GOLDEN PHOENIX MINERALS|.
20060623|38114W102|GPTC|13721|GOLDEN PATRIOT CORP|.
20060623|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060623|38119T104|GSS|102705|GOLDEN STAR RESOURCES LTD|.
20060623|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060623|38144X500|GSPRB|43833|GOLMAN SACHS GP INC (THE) DEP|.
20060623|381536101|GSPG|2371276|GOLDSPRING INC.|.
20060623|38168Y103|GOLF|136735|GOLFSMITH INTERNATIONAL HOLDIN|.
20060623|382094407|GHBBU|11860|Good Harbor Partners Acquisiti|.
20060623|382410405|GDP|20702|GOODRICH PETROLEUM CORP(NEW)|.
20060623|382550101|GT|81200|GOODYEAR TIRE & RUBBER CO|.
20060623|38388F108|GRA|14809|GRACE(W.R.)& CO(NEW)|.
20060623|38500T101|GTRE|56850|GRAN TIERRA ENERGY INC|.
20060623|38821G101|GRP|13306|GRANT PRIDECO, INC.|.
20060623|389461104|GRYW|68963|GRAYLING WIRELESS USA INC|.
20060623|389806100|GPKE|19376|GRAYSTONE PARK ENTERPRISES INC|.
20060623|39115T106|GPRLF|65972|GREAT PANTHER RES LTD|.
20060623|393411103|GSPI|11778|GREEN STAR PRODS INC|.
20060623|395379308|GMTI|10678|GREENMAN TECHNOLOGIES INC|.
20060623|39571R107|GSHF|138099|GREENSHIFT CORP|.
20060623|39741Q104|GZPN|28083|GREENZAP INC|.
20060623|398085100|GRDCF|25000|GRID CAP CORP|.
20060623|398905109|GPI|167141|GROUP 1 AUTOMOTIVE,INC|.
20060623|400131306|GMK|30428|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060623|40052D104|GRXI|34837|GTREX CAPITAL INC|.
20060623|401633102|GESM|113100|GUESTMETRICS INC|.
20060623|403777105|GYMB|11728|GYMBOREE CORP (THE)|.
20060623|404155103|HRRP|7888145|HE 5 RESOURCES CORPORATION COM|.
20060623|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060623|40415K209|HDPU|798434|HD PARTNERS ACQUISTION CORP UN|.
20060623|40426A109|HQSM|42545|HQ SUSTAINABLE MARITIME INDUST|.
20060623|40426E101|HQNT|18640|H QUOTIENT INC|.
20060623|404280406|HBC|26216|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060623|40428H805|HBAPRF|55439|HSBC USA INC PFD SERIES F FLOA|.
20060623|40428H862|HBAJZ|10400|HSBC USA, INC. DEP SH REP 1/40|.
20060623|404369100|HTRE|82437|H3 ENTERPRISES, INC.|.
20060623|404447104|HBNRF|112000|HABANERO RESOURCES INC (F)|.
20060623|404906109|HAEUF|12371|HAEMACURE CORP|.
20060623|405024100|HAE|18012|HAEMONETICS CORP|.
20060623|40963P105|HNAB|25131|HANA BIOSCIENCES INC|.
20060623|409900107|HKF|34683|HANCOCK FABRIC INC|.
20060623|41013V100|HTD|36940|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060623|410252100|HDL|106822|HANDLEMAN CO|.
20060623|411357114|HAPNW|352400|HAPC INC WTS 04/11/2011|.
20060623|412552309|HEC|78122|HARKEN ENERGY CORP (NEW)|.
20060623|413216300|HMY|13797|HARMONY GOLD MNG SP ADR-NEW|.
20060623|417119104|HMX|26584|HARTMARX CORP COM|.
20060623|417287109|HTVL|46013|HARTVILLE GROUP INC|.
20060623|41752X101|HTE|12530|HARVEST ENERGY TR-TR UNITS (CD|.
20060623|418756102|HKBV|1943866|HAT TRICK BEVERAGE INC.|.
20060623|419141403|HAUSQ|12028|HAUSER INC|.
20060623|420781304|HAYZ|64010|HAYES LEMMERZ INTL INC NEW|.
20060623|42205M106|HBOOY|644850|HBOS PLC SPONS ADR (UTD KINGDO|.
20060623|42209Y205|HLEG|569075|HEADLINERS ENTERTAINMENT GROUP|.
20060623|42218R100|HDVY|31200|HEALTH DISCOVERY CORPORATION|.
20060623|42220V107|HBDT|34669|HEALTH BENEFITS DIRECT CORPORA|.
20060623|422250100|HNST|49450|HEALTHNOSTICS INC|.
20060623|42226R100|HTAC|26025|HEALTHTRAC INC|.
20060623|42234Q102|HTLF|51924|HEARTLAND FINANCIAL USA INC|.
20060623|422704106|HL|23345|HECLA MINING CO|.
20060623|422806109|HEI|14789|HEICO CORP|.
20060623|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060623|423074103|HNZ|34806|HEINZ H.J. CO|.
20060623|423209204|HLSV|122924|HELENA SILVER MINES INC NEW|.
20060623|423287309|HXBM|19052|HELIX BIOMEDIX INC-NEW-|.
20060623|42366C103|HEB|111158|HEMISPHERX BIOPHARMA INC|.
20060623|42368P102|HMBT|37252|HEMOBIOTECH, INC.|.
20060623|425466109|HDRX|17918|HENDRX CORP|.
20060623|426286100|HBE|30600|HENRY BROS. ELECTRONICS, INC|.
20060623|42809H107|HES|18906|HESS CORPORATION|.
20060623|42822Q100|HEW|26181|HEWITT ASSOCIATES INC|.
20060623|428236103|HPQ|13579|HEWLETT-PACKARD CO|.
20060623|42952V101|HIET|11149|HIENERGY TECHNOLOGIES, INC. (D|.
20060623|43113R104|HPNOF|51250|HIGHPINE OIL & GAS LTD (CANADA|.
20060623|432848109|HLT|35417|HILTON HOTELS CORP|.
20060623|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060623|434712105|HOKU|22931|HOKU SCIENTIFIC, INC.|.
20060623|435569108|HLR|76226|HOLLINGER INTL INC CL-A|.
20060623|435902101|HEPH|11780|HOLLIS-EDEN PHARM INC|.
20060623|43708F101|HFBL|52868|HOME FED BANCORP INC LA|.
20060623|437306103|HME|35980|HOME PROPERTIES, INC|.
20060623|437355100|HOM|285023|HOME SOLUTIONS OF AMERICA INC|.
20060623|43738R109|HMB|52734|HOMEBANC CORP COM|.
20060623|43741Q106|HMSC|192489|Homeland Security Capital Corp|.
20060623|43741R104|HMSG|42369|HOMELAND SECURITY GROUP INTL I|.
20060623|43741T100|HSCC|94329|HOMELAND SECURITY CORPORATION|.
20060623|438580300|HGKGY|165279|HONG-KONG ELEC HLDGS SPONS ADR|.
20060623|44107P104|HST|48578|HOST HOTELS & RESORTS, INC|.
20060623|44108V100|HTBI|13027|HOT BRANDS INC|.
20060623|44183U100|HUSA|117161|HOUSTON AMERICAN ENERGY CORP|.
20060623|44183Y102|SOLD|16233|HOUSE VALUES, INC|.
20060623|44244K109|HWCC|83825|HOUSTON WIRE & CABLE COMPANY C|.
20060623|442487112|HOVNP|15294|HOVNANIAN ENTERPRISES CL B PFD|.
20060623|443320106|HUBG|12959|HUB GROUP INC CL-A|.
20060623|443510102|HUBA|10837|HUBBELL INC CL-A|.
20060623|443628102|HBMFF|81217|HUDBAY MINERALS INC|.
20060623|443792106|HHGP|10979|HUDSON HIGHLAND GROUP INC|.
20060623|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060623|444398101|HGCM|29542|HUGHES COMMUNICATIONS INC COM|.
20060623|445542103|HTC|19184|HUNGARIAN TELE & CABLE CORP|.
20060623|44860H109|HYBT|46044|HYBRID TECHNOLOGIES, INC.|.
20060623|44887Q108|HYDG|50500|HYDROGEN CORP|.
20060623|448882100|HYGS|32171|HYDROGENICS CORP-CORP HYDROGEN|.
20060623|44919F104|HYTM|240620|HYTHIAM INC|.
20060623|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060623|44930K108|ICOHA|20998|ICO GLOBAL COMM HLDGS LTD DE C|.
20060623|44930M112|ICOPW|29082|ICOP DIGITAL, INC. WARRANT 07/|.
20060623|44936E106|IDCO|247208|ID-CONFIRM INC.|.
20060623|449394105|IDMI|16205|IDM PHARMA, INC.|.
20060623|44948P107|IDWD|127293|IDS WORLDWIDE INC|.
20060623|44950Q100|IEME|435599|IEMI|.
20060623|449683101|IMFI|18000|I M F INC|.
20060623|44973Q103|IMNY|21351|I-MANY INC|.
20060623|44977W106|PPR|201610|ING PRIME RATE TST SBI|.
20060623|44980Y305|IPCS|10438|IPCS INC|.
20060623|44982L103|IPIX|26321|IPIX CORPORATION|.
20060623|44982T106|IPEX|41950|IPEX, INC. (NEVADA)|.
20060623|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060623|45031X204|ISTA|172538|ISTA PHARMACEUTICALS INC COM N|.
20060623|45072L101|IAWK|1184889|IASIAWORKS, INC|.
20060623|450909106|IBIS|18590|IBIS TECHNOLOGY CORP|.
20060623|451034201|IWEB|57077|ICEWEB INC NEW|.
20060623|451055107|ICON|21400|ICONIX BRAND GROUP, INC.|.
20060623|451272306|IGMI|22851|IDAHO GEN MINES INC|.
20060623|45166R204|IDIX|149569|IDENIX PHARMACEUTICALS INC|.
20060623|451671101|IDTA|50741|IDENTA CORP|.
20060623|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060623|45167R104|IEX|29065|IDEX CORPORATION|.
20060623|451695100|IGNE|92221|IGENE BIOTECHNOLOGY INC|.
20060623|451698104|IGAI|13610|IGIA INC|.
20060623|45170U201|INXR|947260|IFINIX CORP NEW|.
20060623|45170V100|IELM|130016|IELEMENT CORP COM|.
20060623|45172N106|IKMA|23340|iKarma, Inc. Common Stock|.
20060623|451920201|IDYLF|17850|IMAGING DYNAMICS COMPANY LTD|.
20060623|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060623|451944102|INIH|14796|ICON INTERNATIONAL HOLDINGS IN|.
20060623|45244W100|IMDS|1178022|IMAGING DIAGNOSTIC SYSTEM INC|.
20060623|45245E109|IMAX|200860|IMAX CORPORATION|.
20060623|45245W109|IMCL|105223|IMCLONE SYS INC|.
20060623|452467103|IMNL|11262|IMEDIA ITNERNATIONAL INC|.
20060623|45247Q100|IIG|19093|IMERGENT INC|.
20060623|45248E304|ICRP|47503|IMCOR PHARMACEUTICAL CO NEW|.
20060623|45248V108|IMGM|42224|IMAGIN MOLECULAR CORP|.
20060623|452519101|IMM|115957|IMMTECH PHARMACEUTICALS, INC.|.
20060623|45252N109|IMMD|17048|IMMUDYNE INC|.
20060623|45252T205|IMNR|70310633|IMMUNE RESPONSE CORPORATION-NE|.
20060623|45254P102|IMH|17915|IMPAC MORTGAGE HLDGS INC|.
20060623|45256R106|IMMGE|98345|IMPART MEDIA GROUP INC|.
20060623|45257A102|ISVLF|13479|IMPACT SILVER CORP (CDA)|.
20060623|452892102|IPMLF|17924|IMPERIAL METALS CORP -NEW|.
20060623|452907108|IMMU|132850|IMMUNOMEDICS INC|.
20060623|453038408|IMO|12144|IMPERIAL OIL LTD|.
20060623|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060623|453578106|ILDM|20744|INDEPENDENCE LEAD MINES CO|.
20060623|454089103|IFN|52002|INDIA FUND INC (THE)|.
20060623|45577R108|IDCN|22728277|INDOCAN RESOURCES INC|.
20060623|456132208|IEAM|13056|Industrial Enterprises of Amer|.
20060623|456277102|INTK|13472|INDUSTRIAL NANOTECH INC|.
20060623|45662H106|IFHR|10537|INFE- HUMAN RES INC|.
20060623|45662N103|IFX|134387|INFINEON TECH AG ADS(REP1 ORD)|.
20060623|45664A307|INFX|20710|Infinex Ventures, Inc. New Com|.
20060623|45664X109|IFOX|33135|INFOCROSSING INC|.
20060623|45665U104|IFLB|628726|INFINIUM LABS INC|.
20060623|456664309|INOW|12275|INFONOW CORP|.
20060623|45667P103|INNX|27556|INFINITE NETWORKS CORP|.
20060623|45677V108|ISHM|642561|INFOSEARCH MEDIA, INC|.
20060623|456784107|IFO|260526|INFOSONICS CORPORATION|.
20060623|456788108|INFY|48857|INFOSYS TECHNOLOGIES LTD ADS|.
20060623|456837400|ISP|15200|ING GROEP NV PERPETUAL DEBT SE|.
20060623|456837509|ISG|10700|ING GROEP, N.V. PERPETUAL DENT|.
20060623|45684G201|IGTG|15426|INGEN TECHNOLOGIES INC NEW|.
20060623|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060623|45719T103|INHX|101832|INHIBITEX INC|.
20060623|45719U100|IHBT|39321|INHIBITION THERAPEAUTICS, INC|.
20060623|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060623|457652105|IO|43785|INPUT/OUTPUT INC|.
20060623|457669208|INSM|18769|INSMED INC-NEW|.
20060623|45766J107|INSGY|72054|INSIGNIA SOLUTIONS PLC ADR|.
20060623|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060623|457692101|IVHG|118721|INNOVA HOLDINGS INC|.
20060623|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060623|45769Q108|ICTN|28065|INNOVATIVE COMMUNI TECHS INC|.
20060623|45772G105|INPC|40518|INPHONIC INC|.
20060623|45772H103|IVFH|56974|INNOVATIVE FOOD HLDGS INC|.
20060623|45772J109|IRMGF|25000|INSPIRATION MINING CORP|.
20060623|457733103|ISPH|339781|INSPIRE PHARMACEUTICALS INC|.
20060623|45773H102|INO|103104|INOVIO BIOMEDICAL CORPORATION|.
20060623|45773K105|ISNX|97100|INNOVISION INC|.
20060623|45773N109|INSQ|434727|INSEQ CORP|.
20060623|45773P104|IRBL|21213|INROB TECH, LTD|.
20060623|45774W108|IIIN|18793|INSTEEL INDUSTRIES INC|.
20060623|45776H208|ISCR|10152|instaCare Corp. New Common Sto|.
20060623|457954600|INNO|114813|INNOVO GROUP INC|.
20060623|45809F104|PIF|10216|INSURED MUNICIPAL INCM FD|.
20060623|45810J103|ITKG|63875|INTEGRAL TECHNOLOGIES INC|.
20060623|45811T100|INTN|28666|INTAC INTERNATIONAL|.
20060623|458140100|INTC|54131|INTEL CORP|.
20060623|45817G102|IDN|15839|INTELLI-CHECK INC|.
20060623|45818C100|IPFS|35537|INTEGRATED PERFORMANCE SYS INC|.
20060623|45820S309|IMTR|144250|INTELLIGENT MOTOR CAR GROUP IN|.
20060623|45820Y108|IYSA|23025|INTELISYS AVIATION SYS OF AMER|.
20060623|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060623|45821F108|IEVM|240972|INTEGRATED ENVIRONMENTAL TECHN|.
20060623|45821G106|IGCO|12052|Integrated Camera Optics, Corp|.
20060623|458372109|INTL|21544|INTER TEL INC|.
20060623|458404100|IBDI|14780|INTERACTIVE BRAND DEVELOPMENT|.
20060623|45840F105|ISWI|13929|INTERACTIVE SYSTEMS WORLDWIDE|.
20060623|45841J106|IGAM|10394|INTERACTIVE GAMES, INC. (NV)|.
20060623|45845K109|INCX|12439|INTERCHANGE CORPORATION|.
20060623|458738101|ILI|34050|INTERLEUKIN GENETICS INC|.
20060623|45875R107|ILKG|28623|INTERLINK GLOBAL CORP|.
20060623|458771102|IMGC|73539|INTERMAGNETICS GENERAL CORP|.
20060623|45884X103|ITMN|26820|INTERMUNE INC|.
20060623|45890M109|IASG|66166|INTEGRATED ALARM SERVICES GROU|.
20060623|459170106|IBCS|68206|INTERNATIONAL BROADCASTING COR|.
20060623|45928H106|ICO|34033|INTERNATIONAL COAL GROUP INC|.
20060623|45952R202|IFDG|157672|INTERNATIONAL FOOD PRODUCTS GR|.
20060623|45953X208|IFUE|64025|INTERNATIONAL FUEL TECH|.
20060623|45972T105|IRKLF|16680|INTERNATIONAL KRL RESOURCES CO|.
20060623|459959102|IPBXF|25995|INTERNATIONAL PBX VENTURES (F)|.
20060623|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060623|460188105|IPMG|33866|INTERNATIONAL PRECIOUS MINERAL|.
20060623|46018A100|IPWG|32542|INTERNATIONAL POWER GROUP LTD|.
20060623|46049W105|ITME|35005|INTL TME RESOURCES INC (F)|.
20060623|46056H207|IWGMF|24062|INTL WAYSIDE GOLD MINES LTD|.
20060623|460588106|IPA|27224|INTERPHARM HOLDINGS,INC.|.
20060623|46059T109|IIJI|35966|INTERNET INITIATIVE JPN INC AD|.
20060623|460690100|IPG|22813|INTERPUBLIC GROUP COS INC|.
20060623|46069S109|ISIL|16358|INTERSIL CORP CL-A|.
20060623|460951106|IOC|174891|INTEROIL CORP (F)|.
20060623|460983109|ITPD|22516|INTREPID HOLDINGS INC|.
20060623|46118N101|IOPM|132661|INTRAOP MEDICAL CORPORATION|.
20060623|461194102|IESV|1094000|INTERPID TECHNOLOGY & RESOURCE|.
20060623|46119F107|INGN|109928|INTROGEN THERAPEUTICS INC|.
20060623|46122E105|VTIV|19111|INVENTIV HEALTH INC|.
20060623|461730103|IRETS|36241|INVESTORS REAL ESTATE TR SBI|.
20060623|461838104|IVGA|1788225|INVICTA GROUP INC|.
20060623|46185W109|INXI|11250|INX, INC.|.
20060623|461868101|IYXI|16335|INYX INC|.
20060623|462070103|IOTN|553555|IONATRON INC|.
20060623|46262K200|IPHE|18262|iPHONE2, Inc. New Common Stock|.
20060623|46264M204|IRBO|59279|IR BIOSCIENCES HOLDINGS INC NE|.
20060623|46270W105|IRIS|28099|IRIS INTERNATIONAL INC|.
20060623|462726100|IRBT|256120|IROBOT CORPORATION|.
20060623|46426P103|ISO|48696|ISCO INTERNATIONAL INC|.
20060623|464286400|EWZ|16653|ISHARES MSCI BRAZIL|.
20060623|464286665|EPP|30668|ISHARES PACIFIC EX-JAPAN INDEX|.
20060623|464286756|EWD|18308|ISHARES MSCI SWEDEN INDEX FD|.
20060623|464286780|EZA|50594|ISHARES MSCI SOUTH AFRICA INDE|.
20060623|464286822|EWW|188144|ISHS MSCI MEXICO(FREE)IDX FD|.
20060623|464286848|EWJ|2867627|ISHARES MSCI JAPAN INDEX FUND|.
20060623|464286855|EWI|17708|ISHARES MSCI ITALY INDEX FD|.
20060623|464286871|EWH|645976|ISHARES MSCI HONG KONG IDX FD|.
20060623|464287101|OEF|81430|ISHARES S&P 100 INDEX FD|.
20060623|464287192|IYT|32786|ISHARES DOW JONES TRANSP AVG I|.
20060623|464287234|EEM|174699|ISHARES MSCI EMERGING MARKETS|.
20060623|464287374|IGE|194695|ISHARES GOLDMAN SACHS NATURAL|.
20060623|464287440|IEF|146689|ISHARES 7-10 YEAR TREASURY IND|.
20060623|464287515|IGV|100565|ISHARES GSTI SOFTWARE INDEX FU|.
20060623|464287523|IGW|16772|ISHARES GSTI SEMICONDUCTOR IND|.
20060623|464287531|IGN|26134|ISHARES GSTI MULTIMEDIA NETWOR|.
20060623|464287556|IBB|60059|ISHARES NASDAQ BIOTECH INDX FD|.
20060623|464287614|IWF|15942|ISHARES RUSSELL 1000 GR IND|.
20060623|464287648|IWO|25036|ISHARES RUSSELL2000 GWT IDX FD|.
20060623|464287655|IWM|93996|ISHARES RUSSELL 2000 INDEX|.
20060623|464287739|IYR|30740|ISHARES DJ US REAL EST IDX FD|.
20060623|464287838|IYM|16656|ISHARS DJ US BASICMAT SECT IDX|.
20060623|464287846|IYY|95749|ISHARES DJ US TOTL MKT IDX FD|.
20060623|464287861|IEV|13487|ISHARES S&P EUROPE 350 INDEX|.
20060623|464288505|JKJ|135346|ISHARES MORNINGSTAR SMALL CORE|.
20060623|464288703|JKL|22703|ISHARES MORNINGSTAR SMALL VALU|.
20060623|464288844|IEZ|21028|ISHARES TR DOW JONES US OIL EQ|.
20060623|46428Q109|SLV|301918|ISHARES SILVER TRUST|.
20060623|46488N103|ILE|229807|ISOLAGEN INC|.
20060623|464895101|ISON|86240|ISONICS CORP|.
20060623|46489V104|ISRY|33305|ISORAY INC|.
20060623|46514P106|ISLT|21016|ISRAEL TECHNOLOGY ACQUISITION|.
20060623|46514P114|ISLTW|14733|ISRAEL TECHNOLOGY ACQUISITION|.
20060623|465619203|ITEC|25693|ITEC ENVIRONMENTAL GROUP INC N|.
20060623|465647204|ITEX|18425|ITEX CORP|.
20060623|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060623|465790103|IVAN|38335|IVANHOE ENERGY INC|.
20060623|46579N103|IVN|36975|IVANHOE MINES LTD|.
20060623|466212107|JMAR|56097|JMAR TECHNOLOGIES INC|.
20060623|46622H103|JLHY|11312|J L HALSEY CORP|.
20060623|46625H100|JPM|14265|JPMORGAN CHASE & CO COM STK|.
20060623|468699509|JKRI|32450|JACKSON RIVERS COMPANY (THE) N|.
20060623|470080409|JAGH|19962|JAG MEDIA HLDGS INC|.
20060623|47109U104|JOF|17995|JAPAN SMALLER CAPITALIZATION F|.
20060623|471894105|JVPH|26294|JAVELIN PHARMACEUTICALS, INC.|.
20060623|47189R104|JAVO|159502|JAVO BEVERAGE COMPANY INC|.
20060623|47215Q104|JCOUF|68801|JEAN COUTU GRP CL-A S/VTG|.
20060623|472310101|JDO|49939|JED OIL INC|.
20060623|477143101|JBLU|17207|JETBLUE AIRWAYS CORPORATION|.
20060623|47758P307|JAS|134853|JO-ANN STORES INC|.
20060623|47758X102|JINFF|62882|JINSHAN GOLD MINES INC|.
20060623|480074103|JNY|32157|JONES APPAREL GROUP INC|.
20060623|480838101|JOSB|29782|JOS A BANK CLOTHIERS INC|.
20060623|481228203|JPMPRP|24700|JPMORGAN CHASE CAP XVI 6375 TR|.
20060623|48122A109|JYSR|102213|JOYSTAR INC|.
20060623|48203R104|JNPR|87042|JUNIPER NETWORKS INC|.
20060623|482074200|JRAK|12710|Jurak Corporation World Wide,|.
20060623|48245L107|KFX|151012|KFX INC|.
20060623|482563103|KMA|17584|KMG AMERICA CORPORATION|.
20060623|482733102|KTWO|14606|K2 DIGITAL INC|.
20060623|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060623|483007100|KLUCQ|2842497|KAISER ALUMINUM CORP|.
20060623|48369P207|KBAY|10353|KANBAY INTERNATIONAL INC|.
20060623|486606106|KYN|10070|KAYNE ANDERSON MLP INVESTMENT|.
20060623|488044108|KWD|26581|KELLWOOD CO|.
20060623|490017100|KREKF|20400|KENRICH-ESKAY MINING CORPORATI|.
20060623|492386107|KMG|351528|KERR-MCGEE CORP (HOLDING COMPA|.
20060623|49347V100|KESE|118000|KEYSTONE ENERGY SVCS INC|.
20060623|49435N101|KBX|86338|KIMBER RESOURCES INC (CANADA)|.
20060623|49446R869|KIMPRF|10200|KIMCO REALTY CORP DEP SHS REPS|.
20060623|494550106|KMP|47116|KINDER MORGAN ENER PNTRS L.P.|.
20060623|495660102|KING|37792|KING RESOURCES INC|.
20060623|495724403|KGFHY|18271|KINGFISHER PLC SPON ADR(NEW)|.
20060623|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060623|496902404|KGC|12573|KINROSS GOLD CORP NEW|.
20060623|49834X106|KWBT|39157|KIWA BIO TECH PRODS GROUP CORP|.
20060623|498589100|KLMKE|17369|KLEVER MARKETING INC|.
20060623|498696103|KLNDF|10965|KLONDEX MINES LTD|.
20060623|499005106|NITE|18347|KNIGHT CAPITAL GROUP, INC. CLA|.
20060623|500117106|KDKN|26430|KODIAK ENERGY INC|.
20060623|50015Q100|KOG|67300|KODIAK OIL & GAS CORP|.
20060623|50049M109|KB|18413|KOOKMAN BANK (NEW) ADS (1 COM|.
20060623|500631106|KEP|10719|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060623|501014104|KKD|226461|KRISPY KREME DOUGHNUTS INC|.
20060623|501044101|KR|34958|KROGER CO|.
20060623|50105X106|KNOS|314868|KRONOS ADVANCED TECHS INC|.
20060623|50115V108|KSWJ|773043|KSW INDUSTRIES, INC.|.
20060623|501197107|KUL|25749|KUHLMAN COMPANY, INC|.
20060623|50184Q105|LPPI|16540|LEEP, INC|.
20060623|50186V102|LPL|15230|LG PHILIPS LCD CO LTD ADS|.
20060623|501921100|LTVCQ|220676|LTV CORP|.
20060623|50208P109|LMLP|36001|LML PAYMENT SYSTEMS INC|.
20060623|502392103|LTXX|14981|L T X CORP|.
20060623|504905100|DDSS|36200|LABOPHARM INC|.
20060623|505336107|LZB|350972|LA-Z-BOY INCORPORATED|.
20060623|505447102|LAB|150581|LABRANCHE AND CO INC|.
20060623|50545W106|LBWR|102556|LABWIRE INC|.
20060623|511637100|LBAI|14313|LAKELAND BANCORP INC|.
20060623|513696104|LMS|16190|LAMSON & SESSIONS CO|.
20060623|514606102|LNCE|52534|LANCE INC|.
20060623|517053203|LSBC|31447|LARGE SCALE BIOLOGY CORP NEW|.
20060623|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060623|521865105|LEA|43232|LEAR CORP|.
20060623|52186N106|LF|123354|LEAPFROG ENTERPRISES INC.|.
20060623|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060623|52519Y209|LEHPRK|66133|LEHMAN BRO HLDGS CAP TST III 6|.
20060623|527288104|LUK|93591|LEUCADIA NATIONAL CORP|.
20060623|52729N100|LVLT|287355|LEVEL 3 COMMUNICATIONS INC|.
20060623|52730C101|LEVP|27590|LEV PHARMACEUTICALS INC|.
20060623|529561102|LXRS|106930|LEXINGTON RESOURCES INC|.
20060623|529900102|ASG|15260|LIBERTY ALL-STAR GROWTH FD INC|.
20060623|530447101|LDHI|50938|Liberty Diversified Holdings,|.
20060623|530555101|LBTYA|28480|LIBERTY GLOBAL INC CLASS A|.
20060623|530555309|LBTYK|20322|LIBERTY GLOBAL INC SER C|.
20060623|53123Q103|LBTS|110419|LIBERTY STAR GOLD CORP|.
20060623|531914109|LWAY|12319|LIFEWAY FOODS INC|.
20060623|53219K101|LFTC|117089|LIFESTREAM TECHNOLOGIES INC.|.
20060623|53221T108|LFLT|43296|LIFELINE THERAPEUTICS INC|.
20060623|532257805|LPTH|18433|LIGHTPATH TECHNOLOGIES INC|.
20060623|532457108|LLY|46804|LILLY ELI & CO|.
20060623|533591103|LGCP|102821|LINCOLN GOLD CORP|.
20060623|53404M201|LNCPRF|42752|LINCOLN NATIONAL CAP TR PFD SE|.
20060623|534187802|LNCPRG|12200|LINCOLN NATIONAL CORPORATION 6|.
20060623|5357EP108|LWLL|307333|LINKWELL CORP|.
20060623|535919203|LGF|79798|LIONS GATE ENT CORP|.
20060623|53634X100|LQMT|10142|LIQUIDMETAL TECHNOLOGIES INC|.
20060623|536778103|LTWV|309921|LITEWAVE CORP|.
20060623|537522104|LITS|10700|LITTLE SQUAW GOLD MNG CO|.
20060623|54047P106|LFWK|334193|LOFTWERKS INC|.
20060623|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060623|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060623|543524300|LOOP|32390|LOOPNET INC COM STK|.
20060623|545754202|LOUD|14987|LOUDEYE CORPORATION NEW|.
20060623|548661107|LOW|111349|LOWES COMPANIES INC|.
20060623|55024R106|LMRA|15100|LUMERA CORP|.
20060623|55025U108|LUMNF|30022|LUMINA RESOURCES CORP|.
20060623|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060623|550351100|LUNA|166116|LUNA INNOVATIONS INC COM STK|.
20060623|552074106|WLSM|86104|WILLIAM LYON HOMES|.
20060623|552078107|LYO|17000|LYONDELL CHEMICAL CO|.
20060623|552351108|LYJN|98963|Lyric Jeans, Inc. Common Stock|.
20060623|55261X303|MBAHE|71283|MBA HOLDINGS INC NEW|.
20060623|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060623|552643108|MBRTF|24397|MBMI RESOURCES INC|.
20060623|552676108|MDC|14291|M.D.C. HOLDINGS INC|.
20060623|552705105|MDII|21352|MDI INC|.
20060623|55270B201|KRBPRE|11491|MBNA CAP TR PFD SECS SER E|.
20060623|552738106|MFM|26692|MFS MUNICIPAL INCOME TRUST|.
20060623|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060623|55301A107|MGMX|1240000|MGM MINERAL RESOURCES INC COM|.
20060623|55312Q109|MMCN|45606|MMC Energy, Inc. Common Stock|.
20060623|553424409|MPTT|353391|MPTV INC-NEW|.
20060623|55345V109|MPWE|22981|M POWER ENTERTAINMENT INC.|.
20060623|553477100|MRVC|80616|MRV COMMUNICATIONS INC|.
20060623|55348A102|MHOI|47102|MRU HOLDINGS INC|.
20060623|553829102|MVC|58412|MVC CAPITAL, INC.|.
20060623|554042101|MWIS|13840|M-WISE, INC.|.
20060623|554225102|MCBC|12342|MACATAWA BANK CORP|.
20060623|554571109|MFNC|43710|MACKINAC FINANCIAL CORPORATION|.
20060623|556269108|SHOO|18435|MADDEN (STEVEN) LTD|.
20060623|55903Q104|MSLRF|10500|MAG SILVER CORP (CANADA)|.
20060623|55917T102|MAAFF|25000|MAGINDUSTRIES CORP|.
20060623|559211107|MECA|21255|MAGNA ENTMT CORP SUB VTG CL-A|.
20060623|559534102|MAGY|54325|MAGNITUDE INFORMATION SYS INC|.
20060623|55973E106|MMURF|54102|MAGNUM URANIUM CORP ORD SHS (C|.
20060623|560690208|COOL|84908|MAJESCO HOLDINGS ENTERTAINMENT|.
20060623|560912107|MJGCF|13649|MAJESTIC GOLD CORP|.
20060623|56150Q102|MAMA|21000|MAMMA COM INC|.
20060623|56176P104|MANS|217766|MANARIS CORP|.
20060623|563122100|MHTX|16807|MANHATTAN SCIENTIFICS INC|.
20060623|563245208|MERAY|38170|MANILA ELEC SPONS ADR|.
20060623|563771104|MTEX|55725|MANNATECH INCORPORATED|.
20060623|56418H100|MAN|29800|MANPOWER INC|.
20060623|564905107|MLFNF|15836|MAPLE LEAF FOODS INC-NEW-(F)|.
20060623|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060623|56501R106|MFC|20922|MANULIFE FINANCIAL CORP|.
20060623|567908108|HZO|14680|MARINEMAX INC|.
20060623|568427108|MPX|39222|MARINE PRODUCTS CORP|.
20060623|56845T305|ME|169321|MARINER ENERGY, INC COM (NEW)|.
20060623|57060U100|GDX|207601|MARKET VECTORS TR GOLD MINERS|.
20060623|570658203|MRKL|2078800|MARKLAND TECHNOLOGIES INC NEW|.
20060623|571903202|MAR|27806|MARRIOTT INT'L INC(NEW) CL A|.
20060623|572322303|MSHL|85348|MARSHALL EDWARDS INC|.
20060623|572901106|MATK|62850|MARTEK BIOSCIENCES CORP|.
20060623|572903102|MAUXF|1195000|MART RESOURCES INC (F)|.
20060623|573083102|MSO|602209|MARTHA STEWART LIV OMNIMED INC|.
20060623|573284106|MLM|21413|MARTIN MARIETTA MATERIALS INC|.
20060623|573339306|MNCL|11803|MARTIN NUTRACEUTICALS, INC NEW|.
20060623|57383T103|MVL|69122|MARVEL ENTERTAINMENT INC|.
20060623|576323109|MTZ|49800|MASTEC INC.|.
20060623|57636Q104|MA|169234|MASTERCARD INCORPORATED CL A C|.
20060623|576678205|MTNA|317162|MATERIAL TECH INC CIA NEW|.
20060623|57668A100|MTXLF|20003|MATERIALS PROTECTION TECHNGY(F|.
20060623|57772F102|MXAM|23405|MAXAM GOLD CORPORATION|.
20060623|57773D106|MWSNF|14100|MAWSON RES LTD|.
20060623|57774U107|MXUS|154300|MAXUS TECHNOLOGY CORP|.
20060623|57774W103|MVOG|25519|MAVERICK OIL AND GAS INC|.
20060623|577767106|MXWL|129142|MAXWELL TECHNOLOGIES INC|.
20060623|578877102|MBTF|105000|MBT FINANCIAL CORP|.
20060623|579489105|MNI|820629|MCCLATCHY CO (HOLD COMPANY)- A|.
20060623|580037109|MDR|22040|MC DERMOTT INTL|.
20060623|581531100|MKBY|15170|MCKENZIE BAY INTERNATIONAL LTD|.
20060623|582411104|MMR|77189|MCMORAN EXPLORATION CO|.
20060623|583538103|MKTY|136661|MECHANICAL TECHNOLOGY INC|.
20060623|583840103|MTL|172472|MECHEL OAO ADS EA REPTG 3 COM|.
20060623|58401X308|MGEN|432731|MED GEN, INC. NEW|.
20060623|58404W109|MDTH|15726|MEDCATH CORPORATION|.
20060623|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060623|584469407|MDIUY|131554|MEDIASET S.P.A SPONSORED ADR R|.
20060623|58446J207|MBAY|39022|MEDIABAY INC NEW|.
20060623|58446X107|GFX|19253|MEDIA SCIENCES INTERNATIONAL I|.
20060623|58447W108|MMXT|173701|MEDIAMAX TECHNOLOGY CORP|.
20060623|584639405|MCVI|13858|MEDICALCV INC NEW|.
20060623|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060623|58463P102|MMTV|22130|MEDICAL MEDIA TELEVISION INC C|.
20060623|584690309|MRX|15400|MEDICIS PHARMACEUTICAL CL-A|.
20060623|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060623|58470P103|MFYS|19362|MEDIFY SOLUTIONS LIMITED|.
20060623|58489M109|MDMN|29728|MEDINAH MINERALS INC|.
20060623|58500P107|MDTL|1112188|MEDIS TECHNOLOGIES LTD|.
20060623|585013105|MZEI|14100|MEDIZONE INTL INC|.
20060623|58501F108|MDSM|14713|MEDISTEM LABORATORIES INC|.
20060623|58501N101|MDV|97988|MEDIVATION, INC.|.
20060623|585145105|MDTA|18772|MEGADATA CORP|.
20060623|58516W104|MGAFF|56247|MEGA URANIUM LTD (CANADA)|.
20060623|587188103|MNT|11412|MENTOR CORP (MINN)|.
20060623|588056101|MERC|44825|MERCER INTL INC COM STK|.
20060623|589331107|MRK|127330|MERCK & CO INC|.
20060623|589889104|MMSI|11904|MERIT MEDICAL SYSTEMS INC|.
20060623|589981109|MRGE|14289|MERGE TECHNOLOGIES INC|.
20060623|590007100|MTOR|15911|MERITOR SAVINGS BANK (PA)|.
20060623|590049102|MERX|21888|MERIX CORP|.
20060623|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060623|590829107|MCC|32200|MESTEK INC|.
20060623|591120100|MTSX|40667|METAL STORM LTD|.
20060623|591257100|MMGG|42128|METALLINE MINING CO|.
20060623|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060623|59156R405|MLG|14980|METLIFE INC 5.875% SR NT 11/21|.
20060623|591676101|MTLG|13515|METROLOGIC INSTRUMENTS INC|.
20060623|591706106|MTPT|16128|METROPOLIS CORP|.
20060623|592834105|MXE|12356|MEXICO EQUITY & INCOME FD INC|.
20060623|59410W208|MLXO|54858|MICHELEX CORP NEW|.
20060623|59451P104|MGGV|121021|MICHIGAN GOLD MINING INVESTMEN|.
20060623|59479Q100|MCTI|11398|MICRO COMPONENT TECHNOLOGY INC|.
20060623|594928103|MICAQ|14464|MICROAGE INC|.
20060623|594960106|MVIS|1135883|MICROVISION INC (WASH)|.
20060623|594960155|MVISW|30848|MICROVISION INC WT 05/26/2011|.
20060623|59501P104|MBXBF|19869|MICROBIX BIOSYSTEMS INC|.
20060623|59506W104|MICG|113101|MICROFIELD GROUP INC|.
20060623|59509P106|MMTIF|15738|MICROMEM TECHNOLOGIES INC|.
20060623|59510E108|MSEV|98724|MICRON ENVIRO SYSTEMS INC|.
20060623|595112103|MU|103333|MICRON TECHNOLOGY INC|.
20060623|59515H106|MIOK|45940|MICROTRAK INC|.
20060623|595176108|MFCO|18851|MICROWAVE FILTER INC|.
20060623|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060623|596680108|MSEX|14587|MIDDLESEX WATER CO|.
20060623|597880103|MHGI|27111|Midnight Holdings Group, Inc.|.
20060623|597911106|MEH|15148|MIDWEST AIR GROUP INC|.
20060623|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060623|598148104|MWY|226519|MIDWAY GAMES INC.|.
20060623|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060623|60036E101|MLHP|21541|MILLENIA HOPE INC|.
20060623|60038B105|MCEL|11518|MILLENNIUM CELL INC|.
20060623|601317118|MSMAW|45160|MILLSTREAM II ACQUISITION CORP|.
20060623|602682106|MSPD|97352|MINDSPEED TECHNOLOGIES, INC.|.
20060623|603432105|MGN|15963|MINES MGMT INC|.
20060623|604470104|MTRPF|39715|MINTERRA RES CORP|.
20060623|60466E100|MNG|257700|MIRAMAR MINING CORP (F)|.
20060623|60510P101|MIOGF|22269|MISSION OIL AND GAS INC|.
20060623|60684P101|MT|1477295|MITTAL STEEL COMPANY N.V. NY R|.
20060623|60741U101|MOBE|36938|MOBILITY ELECTRONICS INC|.
20060623|60742E205|MOBL|57720|MOBILEPRO CORP-NEW|.
20060623|60743B101|MSRM|13750|MOBILESTREAM OIL INC COM STK|.
20060623|60851R104|MCDG|23395|MOLECULAR DIAGNOSTICS INC|.
20060623|60852T109|MLPH|523891|MOLECULAR PHARMACOLOGY USA LTD|.
20060623|61689A107|MBEU|197662|MORGAN BEAUMONT INC|.
20060623|61732R107|MCRE|11620|Morgan Creek Energy Corp. Comm|.
20060623|61745C105|IIF|168433|MRG STLY INDIA INVEST|.
20060623|61745P106|GVT|42782|MORGAN STL GVT INCM TST SBI|.
20060623|61745P452|OIA|64364|MORGAN STANLEY MUNI INCOME OPP|.
20060623|61745P866|IMT|13201|MORGAN STNLY ISD MNI TST SBI|.
20060623|617462205|MWG|25263|MORGAN STANLEY CAP TR IV|.
20060623|617466206|MWO|13511|MORGAN STANLEY CAPITAL TRUST V|.
20060623|61747Y105|NHS|23770|MORGAN STANLEY % HITS LKD TO N|.
20060623|61747Y113|SVE|31552|MORGAN STLY 9% SPARQS LKD TO V|.
20060623|61747Y188|DEV|27300|MORGAN STANLEY 8.50% SPARQS LK|.
20060623|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060623|61747Y667|COQ|31140|MORGAN STANLEY 7.50 SPARQS LKD|.
20060623|61748U102|MWH|11345|MORGAN STANLELY HG INCM TARGET|.
20060623|619430101|MRT|26333|MORTON'S RESTAURANT GROUP, INC|.
20060623|61945A107|MOS|51501|MOSAIC COMPANY|.
20060623|61980V107|MOTV|32525|MOTIVE INC|.
20060623|62010T104|MSEP|889804|MOTORSPORTS EMPORIUM|.
20060623|624581104|MOVI|486232|MOVIE GALLERY INC|.
20060623|62472C102|XDSL|113068|MPHASE TECHNOLOGIES INC|.
20060623|62541B101|MFLX|87608|MULTI-FINELINE ELECTRONIX INC|.
20060623|62541M107|MLNK|68660|MULTI-LINK TELECOMMUN INC|.
20060623|62544S200|MCET|16798|MULTICELL TECHNOLOGIES, INC. N|.
20060623|62544X100|MBND|40063|MULTIBAND CORP|.
20060623|625453105|MGAM|12969|MULTIMEDIA GAMES INC|.
20060623|626299101|MYD|44526|MUNIYIELD FUND INC|.
20060623|626717102|MUR|20714|MURPHY OIL CORPORATION|.
20060623|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060623|62856E104|MYOG|10561|MYOGEN INC OC-COM|.
20060623|62886E108|NCR|22476|NCR CORPORATION|.
20060623|62912T103|NGAS|23302|NGAS RESOURCES INC|.
20060623|629156407|NL|20677|NL INDUSTRIES INC NEW|.
20060623|629196106|NMCX|10134|NMC INC|.
20060623|629248105|NMSS|122183|NMS COMMUNICATIONS CORP|.
20060623|629362302|NPER|19287|NP ENERGY CORP|.
20060623|629445206|NVEC|17112|NVE CORPORATION NEW|.
20060623|62949W103|NYX|449778|NYSE GROUP, INC. COM STK|.
20060623|62985Q101|NLC|34623|NALCO HOLDING COMPANY|.
20060623|629920109|NMEPF|120859|NAMEX EXPLORATIONS INC (F)|.
20060623|630073500|NANN|13641|NANNACO, INC.NEW|.
20060623|630075109|NGEN|83595|NANOGEN INC|.
20060623|630079101|NANX|36305|NAMPHASE TECHNOLOGIES CORP|.
20060623|63007X108|NNPP|43330|NANO-PROPRIETARY INC|.
20060623|630402105|NSSC|19922|NAPCO SECURITY SYSTEMS INC|.
20060623|631100104|QQQQ|56910|NASDAQ-100 SHARES|.
20060623|631103108|NDAQ|11304|NASDAQ STK MKT INC|.
20060623|631728409|NSTK|39717|NASTECH PHARMACEUTICAL INC|.
20060623|632344107|NECX|23789|NATHANIEL ENERGY CORP|.
20060623|635405103|NCC|12547|NATIONAL CITY CORP|.
20060623|636328106|NHCR|22964|NATIONAL HEALTHCARE EXCHANGE S|.
20060623|637479106|NSCT|107198|NATIONAL SCIENTIFIC CORP|.
20060623|637640103|NSM|301828|NATIONAL SEMICONDUCTOR CORP|.
20060623|63860C100|NHRX|40606|NATIONSHEALTH INC|.
20060623|63860C209|NHRXU|21628|NATIONSHEALTH INC UNIT 1 COM &|.
20060623|638620104|NHP|70851|NATIONWIDE HEALTH PROPERTIES|.
20060623|63887P100|NGSY|14024|NATURAL GAS SYSTEMS INC|.
20060623|63900P103|NRP|34561|NATURAL RESOURCE PARTNERS L.P.|.
20060623|639097104|NUSMF|10666|Nautilus Minerals Inc Ordinary|.
20060623|63910B102|NLS|45232|NAUTILUS,  INC.|.
20060623|639208107|NAVR|917567|NAVARRE CORP|.
20060623|63934E108|NAV|45271|NAVISTAR INTL CORP (HLDG CO)|.
20060623|63935M208|NAVI|22536|NAVISITE INC NEW|.
20060623|63936N106|NVKI|11630|NAVITRAK INTL CORP|.
20060623|639379106|NAYN|32095|NAYNA NETWORKS, INC.|.
20060623|640497202|NMGC|47629|NEOMAGIC CORP NEW|.
20060623|640505103|NEOM|72633|NEOMEDIA TECHNOLOGIES INC|.
20060623|640518106|NEOP|29969|NEOPROBE CORP|.
20060623|640919106|NEOL|96065|NEOPHARM INC|.
20060623|640961207|NWKI|12447|NETWORK INSTALLATION CORPORATI|.
20060623|64109T102|NETC|10410|NET SERVICOS DE COMUNICACAO S|.
20060623|64110L106|NFLX|289655|NETFLIX COM INC|.
20060623|64110U205|NTCV|7898342|NETCO INVESTMENTS INC NEW (TX)|.
20060623|64115A204|NTWK|17500|NETSOL TECHNOLOGIES INC|.
20060623|64116M108|NTRT|43277|NETRATINGS INC|.
20060623|64117H108|NTTL|19345|NETTEL HOLDINGS INC|.
20060623|64118B100|NETL|51207|NETLOGIC MICROSYSTEMS INC|.
20060623|64120V102|WOLV|26908|NETWOLVES CORP|.
20060623|64121A107|NENG|80068|NETWORK ENGINES INC|.
20060623|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060623|64124Y102|NAUC|47024|NET2AUCTION INC|.
20060623|64125K101|NRMX|182764|NEUROCHEM INC|.
20060623|64126G109|NRI|12526|NEUBERGER BERMAN REALTY INCM F|.
20060623|641574108|NAGE|15000|NEW AGE TRANSLATION INC COM ST|.
20060623|6435EV108|NEW|98781|NEW CENTURY FINANCIAL CORP (MD|.
20060623|64378H102|NWD|32596|NEW DRAGON ASIA CORP|.
20060623|64647Y209|NWLS|136987|New Life Scientific, Inc. New|.
20060623|64704E104|NMEN|28579|NEW MEDIUM ENTERPRISES INC|.
20060623|647567106|NNADF|21500|NEW NADINA EXPL LTD (NPL)|.
20060623|648468205|NRPH|104253|NEW RIVER PHARMACEUTICALS INC|.
20060623|649445103|NYB|36095|NEW YORK COMM BANCORP INC|.
20060623|649487204|BBAL|42275|NEW YORK HEALTH CARE INC NEW|.
20060623|651191108|NCMGY|14443|NEWCREST MINING LTD SPON ADR|.
20060623|651497109|NKT|19266|NEWKIRK REALTY TRUST INC COM|.
20060623|651522104|NEWRF|41753|Newmac Resources Inc Common Sh|.
20060623|651882201|NWPO|19039|NEWPORT INTL GROUP INC NEW|.
20060623|65248E203|NWS|65480|THE NEWS CORPORATION LTD CL-B|.
20060623|652903105|NEXM|23127|NEXMED INC|.
20060623|65336T104|NXTI|10863|NEXT INC|.
20060623|65370F101|NCV|39371|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060623|654086107|GAS|29071|NICOR INCORPORATED|.
20060623|65410X104|NIHK|110000|NIGHTHAWK SYS INC|.
20060623|654445303|NTDOY|16808|NINTENDO CO LTD SPON ADR -NEW-|.
20060623|654744408|NSANY|26007|NISSAN MOTOR CO LTD SPONS ADR|.
20060623|654798503|NTMD|149372|NITROMED INC|.
20060623|65557E109|NDOL|127567|NORD OIL INTERNATIONAL INC|.
20060623|656531605|NHY|15795|NORSK HYDRO A. S. ADR|.
20060623|656568102|NT|2644210|NORTEL NETWORKS CRP(HLDG CO)|.
20060623|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060623|656912102|PAL|43294|NORTH AMERICAN PALLADIUM LTD|.
20060623|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060623|657193207|NATK|22686|NTH-AMERN TECHNGS GR INC|.
20060623|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060623|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060623|66510M204|NAK|28677|NORTHERN DYNASTY MINERALS LTD|.
20060623|665575106|NTO|75195|NORTHERN ORION RESOURCES INC|.
20060623|665732103|NSMSF|16497|NORTHERN STAR MINING CORP|.
20060623|666135108|NFLD|414838|NORTHFIELD LABORATORIES INC|.
20060623|666416102|NXG|357102|NORTHGATE MINERALS CORP|.
20060623|66704V101|NSTR|10002|NORTHSTAR NEUROSCIENCE INC COM|.
20060623|667280101|NWACQ|131953|NORTHWEST AIRLINES CRP|.
20060623|66737P105|NWBT|15873|NORTHWEST BIOTHERAPEUTICS INC|.
20060623|668130107|NWTMF|237114|NORTHWESTERN MINERAL VENTURES|.
20060623|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060623|66977W109|NCX|65253|NOVA CHEMICALS CORP|.
20060623|66978M100|NVBG|79471|NOVA BIOGENETICS INC|.
20060623|66987B103|NOVC|17837|NOVACEA INC COM STK|.
20060623|66987M604|NVTL|16247|NOVATEL WIRELESS INC COM NEW|.
20060623|669947400|NFI|1482663|NOVASTAR FINANCIAL INC|.
20060623|670002104|NVAX|222200|NOVAVAX INC|.
20060623|670100205|NVO|17168|NOVO NORDISK ADS (1 ORD SH)|.
20060623|67010F103|NVGN|19501|NOVOGEN LTD SPONS ADR|.
20060623|67018E207|NNLFF|24501|NSTEIN TECHNOLOGIES INC (CANAD|.
20060623|67020Y100|NUAN|216987|NUANCE COMMUNICATIONS INC|.
20060623|67060N204|NTRZ|986304|NUTRACEA NEW|.
20060623|67060U109|NPHC|13384|NUTRA PHARMA CORP|.
20060623|67069N106|NRB|10414|NUVEEN NORTH CAROLINA DIV ADV|.
20060623|67069V108|NXXI|205650|NUTRITION 21 INC|.
20060623|6706EN100|JRO|14377|NUVEEN FLOATING RATE INCOME OP|.
20060623|67071B108|JRS|31314|NUVEEN REAL ESTATE INCOME FD|.
20060623|67072C105|JPS|11694|NUVEEN QUALITY PREFERRED INCOM|.
20060623|67073B106|JPC|13652|NUVEEN PREFERRED & CONVERTIBLE|.
20060623|67087W104|OMOG|740175|OMDA OIL & GAS INC|.
20060623|670928100|NUV|39440|NUVEEN MUNICIPAL VALUE FUND|.
20060623|670973106|NQS|19799|NUVEEN SELECT QUALITY MUNI FD|.
20060623|671040103|OSIP|31088|OSI PHARMACEUTICALS INC|.
20060623|67106S100|OTD|188411|O2DIESEL CORP (DELAWARE)|.
20060623|673662102|OO|16552|OAKLEY INC|.
20060623|67461T107|RHEO|52359|OCCULOGIX, INC|.
20060623|674869201|PWREQ|29386|OCEAN POWER CORP|.
20060623|675232102|OII|49590|OCEANEERING INTL INC|.
20060623|67612W108|ORH|261603|ODYSSEY RE HOLDINGS CORP|.
20060623|678002106|OIH|160503|OIL SERVICES TR 12/31/41|.
20060623|681977104|CTAC|42025|1-800 CONTACTS INC|.
20060623|682128103|OVTI|587542|OMNIVISION TECHNOLOGIES INC|.
20060623|682159108|ASGN|99616|ON-ASSIGNMENT INC|.
20060623|68219M204|OGHC|184202|ON THE GO HEALTH CARE INC NEW|.
20060623|682406103|OLP|11086|ONE LIBERTY PROPERTIES INC|.
20060623|682505102|ONEI|19403|ONEIDA LIMITED|.
20060623|68268N103|OKS|26490|ONEOK PARTNERS LP UNIT LTD PAR|.
20060623|68283P109|ONSC|99900|ONSCREEN TECHNOLOGIES INC|.
20060623|68338A107|ONT|30460|ON2 TECHNOLOGIES INC|.
20060623|683399109|ONXX|25000|ONYX PHARMACEUTICALS INC|.
20060623|683402200|ONXS|105075|ONYX SOFTWARE CORPORATION-NEW|.
20060623|683707103|OEGY|10700|OPEN ENERGY CORPORATION COM ST|.
20060623|683715106|OTEX|66418|OPEN TEXT CORP|.
20060623|68382T101|OCPI|19828|OPTICAL COMMUNICATIONS PDT INC|.
20060623|68384A100|OPX|14120|OPTEUM INC. CL A COM|.
20060623|68389X105|ORCL|137477|ORACLE CORPORATION|.
20060623|684010101|OXPS|97066|OPTIONSXPRESS HOLDINGS INC|.
20060623|684023104|ONI|92861|ORAGENICS INC|.
20060623|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060623|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060623|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060623|68573C107|ORCH|43967|ORCHID CELLMARK, INC.|.
20060623|68574P107|OPLO|12672|ORDERPRO LOGISTICS INC|.
20060623|68617W101|ORGT|24240|ORGANITECH USA INC|.
20060623|68618J109|ORCY|14522|ORGANIC RECYCLING TECHNOLOGIES|.
20060623|686701103|ORMT|11783|ORMET CORP|.
20060623|68749B405|ORTN|93692|ORTEC INTERNATIONAL INC NEW|.
20060623|68812R105|OSCI|112344|OSCIENT PHARMACEUTICALS CORP|.
20060623|68831P114|OMACW|52000|OAKMONT ACQUISITION CORP WARRA|.
20060623|688400100|OSGL|41502|OSPREY GOLD CORP|.
20060623|690370101|OSTK|2246975|OVERSTOCK COM INC DEL|.
20060623|69073F103|OWENQ|44358|OWENS CORNING|.
20060623|693283103|PDGE|14446|PDG-ENVIRONMENTAL INC|.
20060623|693388100|PCM|14132|PIMCO COMM MTG SECS TRUST INC|.
20060623|69357C107|PRGX|227058|PRG-SCHULTZ INTL INC|.
20060623|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060623|69366Y108|PWEI|24270|PW EAGLE INC|.
20060623|693677106|PYR|116000|PYR ENERGY CORP|.
20060623|693742108|PHF|14378|PACHOLDER HIGH YIELD FD,INC.|.
20060623|693860108|PCEEF|121445|PACIFIC ASIA CHINA ENERGY INC|.
20060623|69403Q308|PBME|38558|PACIFIC BIOMETRICS INC NEW|.
20060623|69423U107|PEIX|2373446|PACIFIC ETHANOL, INC.|.
20060623|694288101|PFCE|15241|PACIFIC FUEL CELL CORP|.
20060623|694873100|PSUN|10807|PACIFIC SUNWEAR OF CAL. INC|.
20060623|694915208|PMU|211179|PACIFIC RIM MINING CP (NEW)|.
20060623|694944109|PFSD|17039|PACIFIC SANDS INC|.
20060623|69510L101|PFEH|37285|PACIFICAP ENT HLDGS INC|.
20060623|695113100|PHLI|219204|PACIFICHEALTH LABS INC|.
20060623|69561N204|PAYD|197257|PAID INC NEW|.
20060623|69562E104|PRZ|503507|PAINECARE HOLDINGS INC|.
20060623|696077304|PTN|21030|PALATIN TECHNOLOGIES INC|.
20060623|696385103|PGNT|20000|PALIGENT INC|.
20060623|696434109|PLLVF|11475|PALLADON VENTURES LTD|.
20060623|696639103|PHHM|51225|PALM HARBOR HOMES INC|.
20060623|696643105|PALM|17079|PALM, INC.|.
20060623|697522506|PLMA|15805|PALOMAR ENTERPRISES, INC. NEW|.
20060623|697529303|PMTI|26896|PALOMAR MEDICAL TECH INC|.
20060623|69811Q106|PANC|14763|PANACOS PHARMACEUTICALS, INC.|.
20060623|69866E107|PANNF|39762|PANTERRA RESOURCE CORPORATION|.
20060623|698830106|PFMSE|12550|PAPERFREE MEDICAL SOLUTIONS IN|.
20060623|698941309|PWHSQ|66666|PAPER WAREHOUSE INC-NEW|.
20060623|69900Q108|PMED|22512|PARADIGM MEDICAL INDS INC|.
20060623|699219101|PMGYF|135622|PARAMOUNT ENERGY TR (CANADA)|.
20060623|69924P102|PGDP|81241|PARAMOUNT GOLD MINING CORP COM|.
20060623|700215106|PKCY|32000|PARK CITY GROUP INC|.
20060623|700658107|PRK|60992|PARK NATIONAL CORP|.
20060623|701094104|PH|26315|PARKER-HANNIFIN CORP|.
20060623|701354102|PRKR|123848|PARKERVISION INC|.
20060623|701645103|PARL|1433264|PARLUX FRAGRANCES INC|.
20060623|70212G101|PDRT|27900|PARTICLE DRILLING TECHNOLOGIES|.
20060623|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060623|70336N107|PTSC|100981|PATRIOT SCIENTIFIC CORP|.
20060623|70438S103|PYDS|139578|PAYMENT DATA SYSTEMS INC|.
20060623|70450R108|PYPR|2487277|PAYPRO INC|.
20060623|704549104|BTU|29444|PEABODY ENERGY CORP|.
20060623|704699107|PGC|51986|PEAPACK GLADSTONE FINL CORP|.
20060623|704763101|PXXFF|19670|PEARL EXPLORATION & PRODUCTION|.
20060623|705015105|PSO|56195|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060623|705221109|PIII|199313|PECO II INC|.
20060623|70556K106|PSGQF|29409|PEGASUS GOLD INC|.
20060623|705573103|PEGA|12794|PEGASYSTEMS INC|.
20060623|70558E108|PGWC|100546|PEGASUS WIRELESS CORP. (NV)|.
20060623|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060623|705908101|PGGG|13838|PEGASUS GAMING CORP|.
20060623|706902301|PGH|773206|PENGROWTH ENERGY TRUST CL-A TR|.
20060623|709773105|PLLN|33301|PEOPLELINE INC|.
20060623|711030106|PGL|129202|PEOPLES ENERGY CORP|.
20060623|713569309|PSTI|13329|PER-SE TECHNOLOGIES INC|.
20060623|713661106|PPHM|406651|PEREGRINE PHARMACEUTICALS INC|.
20060623|71376B102|PFNH|83680|PERFISANS HLDGS INC|.
20060623|714157104|PESI|346236|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060623|714236106|PBT|11853|PERMIAN BASIN RTY TR UNIT BEN|.
20060623|715455101|CUP|230495|PERU COPPER INC|.
20060623|715814307|PECB|58000|PET ECOLOGY BRANDS, INC. NEW|.
20060623|716013107|PTQMF|199898|PETAQUILLA MINERALS LTD (CANAD|.
20060623|71644E102|PCZ|13627|PETRO-CANADA COM|.
20060623|71646E100|PTR|14813|PETROCHINA CO LTD ADS(RP100 H|.
20060623|716495106|HAWK|205023|PETROHAWK ENERGY CORP|.
20060623|71654V101|PBRA|44499|PETROLEO BRAS ADS (EA REPTG 4|.
20060623|716748108|PQ|14752|PETROQUEST ENERGY INC (DE)|.
20060623|716825500|PEUGY|15683|PEUGEOT S A SPONS ADR-NEW-|.
20060623|71715B409|PHRM|10597|PHARMION CORP|.
20060623|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060623|71879N108|PHDTF|10699|PHINDER TECHNOLOGIES INC.|.
20060623|719005100|PBLS|141144|PHOENIX ASSOCITS LD SYNDICATE|.
20060623|71907X102|PXIA|46492|PHOENIX INDIA ACQUISITION CORP|.
20060623|71907X201|PXIAU|14669|PHOENIX INDIA ACQUISTION CORP.|.
20060623|719316101|PHCHF|32963|PHOTOCHANNEL NETWORKS INC|.
20060623|71940B208|PHTW|63956|PHOTOWORKS INC. NEW|.
20060623|719574105|PUPS|22010|PICK-UPS PLUS INC|.
20060623|720279108|PIR|13649|PIER 1 IMPORTS INC (DEL)|.
20060623|72147P107|PGPM|88607|PILGRIM PETROLEUM CORP|.
20060623|72200N106|PCQ|27769|PIMCO CAL MUNI INC|.
20060623|72200R107|PMF|48838|PIMCO MUNICIPAL INC FD|.
20060623|72200T103|PNF|19774|PIMCO NY MUNI INC FD|.
20060623|72200U100|PCN|32997|PIMCO CORPORATE INCOME FD|.
20060623|72200W106|PML|10055|PIMCO MUNICIPAL INCOME FD II|.
20060623|72200Y102|PNI|10728|PIMCO NY MUNI INCOME FD II|.
20060623|722014107|PHK|38208|PIMCO HIGH INCOME FUND SBI|.
20060623|72201B101|PTY|15331|PIMCO CORPORATE OPPORTUNITY FD|.
20060623|72201C109|PZC|30972|PIMCO CALIFORNIA MUNICIPAL INC|.
20060623|72201H108|PFL|32117|PIMCO FLOATING RATE INCM FD SB|.
20060623|72201J104|PFN|69047|PIMCO FLOATING RATE STRATEGY F|.
20060623|72301P109|PVMCF|14990|PINE VALLEY MINING CORP|.
20060623|723330106|PNPFF|333838|PINETREE CAPITAL LTD|.
20060623|723443107|PNCL|10865|PINNACLE AIRL CORP|.
20060623|72346J100|PGPU|22725|PINNACLE GROUP UNLIMITED INC|.
20060623|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060623|72369J102|PHD|108361|PIONEER FLOATING RATE TRUST|.
20060623|723703104|MUO|47614|PIONEER INTEREST SHARES|.
20060623|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060623|727659104|PGRI|13235|PLATINUM ENERGY RESOURCES INC|.
20060623|72765A101|PLFM|600826|PLATFORMS WIRELESS INTL CORP|.
20060623|72919P103|PLUG|15023|PLUG POWER INC|.
20060623|730843109|PTSEF|60917|POINTS INTL LTD (CANADA)|.
20060623|730864105|PTEK|25520|POKERTECK INC|.
20060623|732449103|PARD|65096|PONIARD PHARACEUTICALS INC COM|.
20060623|732816103|POPN|27092|POP N GO INC|.
20060623|732827100|POP|25000|POPE & TALBOT INC|.
20060623|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|.
20060623|736508847|POR|470101|PORTLAND GENERAL ELECTRIC CO N|.
20060623|737027102|PRRPF|13980|PORTRUSH PETROLEUM CORP|.
20060623|737397109|POSC|54347|POSITRON CORP|.
20060623|739191104|PWAC|22827|Power Air Corporation Common S|.
20060623|739268209|PEFF|92484|POWER EFFICIENCY CORP NEW|.
20060623|73931C104|PWTC|37360|POWER TECHNOLOGY INC|.
20060623|73931Q103|PWCL|21311|POWERCOLD CORPORATION|.
20060623|73933C102|PWHT|140668|POWERHOUSE TECH GROUP INC|.
20060623|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060623|73935X401|PGJ|27502|POWERSHARES GOLDEN DRAGON HALT|.
20060623|73935X500|PBW|139900|POWERSHARES WILDERHILL CLEAN E|.
20060623|73935X583|PRF|11262|POWERSHARES EXCHANGE TRADED FD|.
20060623|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060623|73935X609|PWB|63207|POWERSHARES DYNAMIC LRG CAP GR|.
20060623|73935X708|PWV|189114|POWERSHARES DYNAMIC LRG CAP VA|.
20060623|73935X716|PID|20415|POWERSHARES INTERNATIONAL DIVI|.
20060623|73935X732|PFM|20593|POWERSHARES DIVIDEND ACHIEVERS|.
20060623|73936F102|PWRI|194933|POWER2SHIP INC|.
20060623|73941U102|POZN|106615|POZEN INC|.
20060623|739727105|PRAN|19718|PRANA BIOTECHNOLOGY LTD|.
20060623|740065107|PPD|29783|PRE-PAID LEGAL SERVICES INC|.
20060623|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060623|740215108|PDS|62704|PRECISION DRILLING TR UNIT|.
20060623|740444104|PLPC|15142|PREFORMED LINE PRODS CO|.
20060623|74051E102|PRXI|29089|PREMIER EXHIBITIONS, INC.|.
20060623|74060N200|PPTL|2283648|PREMIUM PETROLEUM CORP NEW|.
20060623|740822309|PREZQ|27487|PRESIDENT CASINOS, INC|.
20060623|74082G209|PSVI|33304|PRESERVATION SCIENCES, INC. NE|.
20060623|741025100|PSDI|56439|PRESIDION CORP|.
20060623|741503403|PCLN|39756|PRICELINE.COM INC NEW|.
20060623|74153Q102|PDE|87066|PRIDE INTERNATIONAL INC|.
20060623|74157K101|PRM|436509|PRIMEDIA INC|.
20060623|741929103|PRTL|86252|PRIMUS TELECOMMUNICTN GR INC|.
20060623|741930309|PWI|34835|PRIMEWEST ENERGY TRUST UNITS N|.
20060623|742352107|REVU|18276|PRINCETON REVIEW INC (THE)|.
20060623|74251V102|PFG|36628|PRINCIPAL FINANCIAL GROUP|.
20060623|74265P208|PFACP|41091|PRO-FAC COOPERATV INC CU PFD-A|.
20060623|74266R104|PRVT|82297|PRIVATE MEDIA GROUP LTD|.
20060623|74269U104|PRNW|117826|PROCERA NETWORKS INC|.
20060623|742852205|PDSC|21873|PRODUCE SAFETY AND SECURITY IN|.
20060623|74332S102|PGIC|53042|PROGRESSIVE GAMING INTERNATION|.
20060623|74340T100|PLKH|38473|ProLink Holdings Corp. Common|.
20060623|74346P102|PQE|23425|PROQUEST COMPANY|.
20060623|74347E106|POSOQ|138039|PROSOFT LEARNING CORP|.
20060623|743642100|PRTX|31718|PROTALEX INC|.
20060623|743729105|PLBI|12000|PROTON LABORATORIES INC|.
20060623|74373F100|PVCT|261951|PROVECTUS PHARMACEUTICAL INC|.
20060623|74386K104|PVX|258703|PROVIDENT ENERGY TR UT|.
20060623|743923104|PRVH|26125|PROVIDENTIAL HOLDINGS INC|.
20060623|744283201|PROXQ|18733|PROXIM CORPORATION CL-A NEW|.
20060623|74428R109|PRXT|49229|PROXITY INC.|.
20060623|744320409|PFK|19823|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060623|744383100|IIT|11655|PT INDOSAT TBK|.
20060623|74460D554|PSAPRX|13200|PUBLIC STORAGE INC DEPOSITARY|.
20060623|74460D588|PSAPRV|18611|PUBLIC STORAGE DEP SHS (1/1000|.
20060623|744674201|PUDC|262638|PUDA COAL, INC. NEW|.
20060623|746927102|QLTI|10990|QLT INC|.
20060623|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060623|74730A109|QPCI|28096|QPC LASERS INC COM STK|.
20060623|747525103|QCOM|93627|QUALCOMM INC|.
20060623|747645109|QEGY|200000|Quantum Energy Inc. Common Sto|.
20060623|74765E109|QTWW|26200|QUANTUM FUEL SYS TECHNOLOGIES|.
20060623|747933109|QTTM|12243|QUANTITATIVE METHODS CORP|.
20060623|748314101|QEE|91460|QUEENSTAKE RESOURCES LTD-NEW|.
20060623|74833W206|QPSA|12482|QUEPASA CORP|.
20060623|748349305|QRCP|240840|Quest Resource Corporation New|.
20060623|74835X103|QMMG|165527|QUEST MINERALS & MINING INC|.
20060623|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060623|74837R104|KWK|11586|QUICKSILVER RESOURCES INC|.
20060623|748397106|QCYE|10423|QUINCY ENERGY CORP|.
20060623|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060623|74876Q108|QTEK|58243|QUINTEK TECHNOLOGIES INC|.
20060623|74956W108|RGBL|15763|R G GLOBAL LIFESTYLES INC|.
20060623|74963B105|RMH|51227|RMK HIGH INCOME FD,INC.|.
20060623|74963H102|RSF|20708|RMK STRATEGIC INCOME FUND INC|.
20060623|74963L103|RMA|36932|RMK ADVANTAGE INCOME FUND INC|.
20060623|74963Q102|RHY|48426|RMK MULTI-SECTOR HIGH INCOME F|.
20060623|75025N102|RADS|80305|RADIANT SYSTEMS INC|.
20060623|750459109|RSYS|14800|RADISYS CORP|.
20060623|75061P102|RAE|36654|RAE SYSTEMS INC|.
20060623|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060623|75087R108|RDTA|15846|RAINING DATA CORPORATION|.
20060623|75130P109|RAME|13314|RAM ENERGY RESOURCES INC COM S|.
20060623|752182105|RAQC|22501|Rand Logistics, Inc. Common St|.
20060623|752185108|RAND|12086|RAND CAPITAL CORP|.
20060623|752344309|GOLD|14951|RANDGOLD RES LTD|.
20060623|752909200|RBGDF|24400|RANDSBURG INT'L GOLD CRP(F)|.
20060623|75382A107|RPTN|324430|RAPTOR NETWORKS TECHNOLOGY INC|.
20060623|754055101|RZ|187361|RASER TECHNOLOGIES INC|.
20060623|75618J104|RCAB|24661|Recab International, Inc. Comm|.
20060623|75621X108|RCAA|63739|RECLAMATION CONSULTING AND APP|.
20060623|75689M101|RRGB|18250|RED ROBIN GOURMET BURGERS INC|.
20060623|757268107|RDFVF|19507|REDCORP VENTURES LTD|.
20060623|757479100|REDF|22489|REDIFF.COM INDIA LTD ADS|.
20060623|758075402|RWT|23791|REDWOOD TST INC|.
20060623|75845Y106|RLTR|513500|REELTIME RENTALS INC|.
20060623|75866G109|RFXCQ|57827|REFCO INC. COM|.
20060623|75884M104|RGBI|10130|REGEN BIOLOGICS INC|.
20060623|75890F101|RGVNF|44681|REGENT VENTURES LTD (F)|.
20060623|758943104|RGUS|53295|REGI US INC|.
20060623|7591EP100|RF|48965|REGIONS FINANCIAL CORP (NEW)|.
20060623|759424104|RSVM|144598|RELATIONSERVE MEDIA, INC.|.
20060623|75961Q101|RMDX|31494|REMOTEMDX INC|.
20060623|75968L105|RLRN|11561|RENAISSANCE LEARNING INC|.
20060623|75988R108|RNVO|275674|RENOVO HOLDINGS|.
20060623|76010E107|RFDU|141757|RENT FINDERS USA INC COM STK|.
20060623|760112102|RTK|87743|RENTECH, INC|.
20060623|760981100|RSTO|24752|RESTORATION HARDWARE INC|.
20060623|76120W302|RSO|120867|RESOURCE CAPITAL CORP|.
20060623|76127U101|RTH|57150|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060623|761525500|REV|128833|REVLON INC CL A COMMON|.
20060623|761655406|REXMY|18578|REXAM PLC ADR - NEW|.
20060623|766714109|RSMI|49208|RIM SEMICONDUCTOR COMPANY|.
20060623|766909105|RNO|15424|RIO NARCEA GOLD MINES INC (F)|.
20060623|76969M100|RMDG|534508|RMD Entertainment Group Common|.
20060623|769749102|RMSG|10806|ROAMING MESSENGER INC|.
20060623|770035202|RNKE|11270242|ROANOKE TECHNOLOGY CORP|.
20060623|770323103|RHI|53476|ROBERT HALF INTERNATIONAL INC|.
20060623|774186100|RCKB|16375|ROCKVILLE FINANCIAL, INC.|.
20060623|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060623|774903108|RCTEF|39000|ROCTEST LTEE|.
20060623|775371107|ROH|91186|ROHM AND HASS COMPANY|.
20060623|77570Y103|RTHXF|15971|ROLLING THUNDER EXPL LTD CL A|.
20060623|776349201|RGRP|115017|ROO GROUP INC NEW|.
20060623|777779307|ROSE|300059|ROSETTA RESOURCES INC|.
20060623|778200204|RNGZY|60074|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060623|778529107|ROS|219737|ROSTELECOM OPEN JNT STK CO|.
20060623|77929Q108|ROIUF|75302|ROUTE 1 INC|.
20060623|779382100|RDC|48625|ROWAN COMPANIES INC|.
20060623|780097754|RBSPRQ|13838|ROYAL BANK OF SCOTLAND GP PLC|.
20060623|780097796|RBSPRM|30327|ROYAL BK SCOTLAND PLC SPONS AD|.
20060623|780287108|RGLD|113620|ROYAL GOLD INC|.
20060623|78051D105|ROAKF|317412|ROYAL OAK MINES INC|.
20060623|780666103|RYQG|10958|ROYAL QUANTUM GROUP INC|.
20060623|78069M105|RSPG|66637|ROYAL SPRING WATER INC COM SHS|.
20060623|780911103|RBY|17458|RUBICON MENERALS CORP (F)|.
20060623|780919106|RYSMF|37244|ROYAL STANDARD MIN INC (F)|.
20060623|78127P108|RDYF|21018|RUDY 45|.
20060623|782074108|RSHN|349500|RUSHNET INC|.
20060623|783513104|RYAAY|51927|RYANAIR HOLDINGS PLC SPNS ADR|.
20060623|78355W403|RPG|11057|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060623|783873201|SBEI|17311|S B E INC|.
20060623|78402X107|DDD|21504|SCOLR PHARMA, INC.|.
20060623|784073108|SDVR|16200|SDI VIRTUAL REALITY CORP|.
20060623|784121105|SFCC|123163|SFBC INTERNATIONAL INC.|.
20060623|784375404|SKFRY|22316|SKF AB ADR|.
20060623|784429102|SLS|14501|SLS INTERNATIONAL INC|.
20060623|78442P403|OSM|13700|SLM CORP CPI LINKED NT FLTG RA|.
20060623|78457Q106|SMSE|70000|SMS @CTIVE TECHNOLOGIES CORP|.
20060623|78462F103|SPY|43820|SPDR TR UNIT SER-1|.
20060623|786326108|SDA|10973|SADIA S.A. ADS (REPTG 10 PFD S|.
20060623|78641M102|SFTV|37455|SAFE TRAVEL CARE INC|.
20060623|786578302|SFLK|640324|SAFLINK CORP-NEW|.
20060623|78668E108|SKCO|54429|THE SAGEMARK COMPANIES LTD|.
20060623|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060623|78955E209|STGIF|22929|ST GENEVIEVE RESOURCES LTD|.
20060623|790148100|JOE|481617|ST.JOE COMPANY(THE)|.
20060623|79466L302|CRM|13365|SALESFORCE.COM INC|.
20060623|79550G102|EHI|96091|SALOMON BROS GLBL HIGH INCM FD|.
20060623|795757103|SFP|47398|SALTON INC|.
20060623|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060623|798241105|SJT|130807|SAN JUAN BASIN ROYALTY TR|.
20060623|800422107|JBSS|24141|SANFILIPPO (JOHN B) & SON INC|.
20060623|800677106|SGMO|29443|SANGAMO BIOSCIENCES INC|.
20060623|801006107|SGNC|14473|SANGUINE CORP|.
20060623|80100R101|SAMOF|500000|SANGOMA TECHNOLOGIES CORP|.
20060623|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060623|80105N105|SNY|25000|SANOFI-AVENTIS ADR|.
20060623|802817304|SNTS|134404|SANTARUS INC|.
20060623|803050103|SAOL|218438|Sao Luis Mining, Inc. Common S|.
20060623|803054204|SAP|688566|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060623|803707108|SRGOF|104386|SARGOLD RESOURCE CORPORATION C|.
20060623|80382R100|SSALF|11077|SASAMAT CAP CORP|.
20060623|803893106|SATC|101218|SATCON TECHNOLOGY CORP|.
20060623|80389T109|SLXI|94682|SATELINX INTERNATIONAL INC|.
20060623|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060623|80400V109|SNWPE|165632|SATELLITE NEWSPAPERS CORP|.
20060623|805147105|ZERO|34199|SAVE THE WORLD AIR INC|.
20060623|80517R207|SVMI|245633|SAVI MEDIA GROUP, INC|.
20060623|805379104|SVYR|28069|SAVOY RESOURCES CORP|.
20060623|806857108|SLB|48458|SCHLUMBERGER LTD|.
20060623|808627103|SCRX|20045|SCIELE PHARMA INC COM STK|.
20060623|80917V105|SMNPF|15361|SCORPIO MINING CORP|.
20060623|80917W202|SCRH|116922|SCORES HOLDING COMPANY INC (UT|.
20060623|811699107|SEAC|15803|SEACHANGE INTL INC|.
20060623|81213Y108|SLIF|67981|SEALIFE CORP|.
20060623|81219P101|SLWF|31583|SEAMLESS WI-FI, INC.|.
20060623|81219Q109|SLSX|11039|SEAMLESS TECHNOLOGY INC|.
20060623|812224202|SRCH|84258|SEARCHLIGHT MINERALS CORP NEW|.
20060623|812350106|SHLD|21385|SEARS HOLDINGS  CORP|.
20060623|81369Y209|XLV|41740|SELECT SECTOR SPDR FUND-HEALTH|.
20060623|81369Y506|XLE|774525|ENERGY SECTOR SPDR|.
20060623|81369Y605|XLF|105259|FINANCIAL SECTOR SPDR|.
20060623|81369Y704|XLI|21800|INDUSTRIAL SECTOR SPDR|.
20060623|813718103|SSVC|94277|SECURED SERVICES INC|.
20060623|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060623|81616X103|SCSS|172892|SELECT COMFORT CORP|.
20060623|81663N206|SMI|11867|SEMICONDUCTOR MANUFACTURING IN|.
20060623|817209307|SNTKY|23268|SENETEK PLC ADR|.
20060623|817315104|SEPR|18526|SEPRACOR INC|.
20060623|81735E101|SQUM|21072|SEQUIAM CORPORATION|.
20060623|81747Q100|SRLSQ|22997|SERACARE LIFE SCIENCES INC|.
20060623|817565104|SCI|19853|SERVICE CORP INTL|.
20060623|817628100|SVI|146117|SERVICES ACQUISTION CORP INTER|.
20060623|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060623|820013100|SHRP|41285|SHARPER IMAGE CORP|.
20060623|820280105|SGR|21726|SHAW GROUP INC. (THE)|.
20060623|824348106|SHW|21209|SHERWIN-WILLIAMS CO|.
20060623|824631105|SKLKY|10764|SHINSEI BANK LTD TOKYO SPONS A|.
20060623|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060623|825791106|SBON|23205|SIBONEY CORP|.
20060623|82620P102|BSRR|19160|SIERRA BANCORP|.
20060623|826516106|SWIR|22243|SIERRA WIRELESS INC|.
20060623|826565103|SIGM|38445|SIGMA DESIGNS INC|.
20060623|82669P104|SGN|11001|SIGNALIFE, INC. COM|.
20060623|827056102|SGID|293397|SILICON GRAPHICS INC|.
20060623|827084864|SPIL|47253|SILICONWARE PRECISON IND ADS|.
20060623|827692104|SDRG|21259|SILVER DRAGON RESOURCES INC.|.
20060623|828234203|SVSE|39226|SILVER STAR ENERGY INC NEW|.
20060623|82823L106|SSRI|61353|SILVER STANDARD RES INC (F)|.
20060623|828336107|SLW|359493|SILVER WHEATON CORP|.
20060623|82835P103|SVMFF|27300|SILVERCORP METALS INC COM (CAN|.
20060623|828806604|SPGPRF|14346|SIMON PROPERTY GROUP SER-F|.
20060623|829205202|SMRL|21276|SIMTROL INC (NEW)|.
20060623|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060623|82934H101|SNOFF|133800|SINA-FOREST CORP SUB VTG(F)|.
20060623|82966C103|SIRO|80828|SIRONA DENTAL SYSTEMS INC COM|.
20060623|82966T106|SMDI|31411|SIRENZA MICRODEVICES INC|.
20060623|82966U103|SIRI|244114|SIRIUS SATELLITE RADIO INC|.
20060623|82967C102|SIRC|42322|SIRICOMM INC|.
20060623|82967G103|SRTTF|32244|SIRIT INC|.
20060623|82967H101|SIRF|14245|SIRF TECHNOLOGY HOLDINGS INC|.
20060623|829715200|SISK|33195|SISKON GOLD CORP CL-A|.
20060623|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060623|82981V409|SWKJ|17350|SITEWORKS BUILDING & DEVELOPME|.
20060623|829909100|SIPX|10012|SIPEX CORP|.
20060623|83001P109|SIX|41426|SIX FLAGS INC|.
20060623|830704102|SKZW|147538|SKINZWRAPS INC COM STK|.
20060623|83082V306|SBTG|25688|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060623|83083F102|SKPI|143764|SKY PETROLEUM, INC.|.
20060623|83088M102|SWKS|281837|SKYWORKS SOLUTIONS INC|.
20060623|830921102|SLTXF|11000|SLATER STEEL INC (F)|.
20060623|831685102|SMKG|14144|SMART CARD MARKETING SYSTEMS I|.
20060623|831698105|SMVD|78035|SMARTVIDEO TECHNOLOGIES INC|.
20060623|83169A100|SMTKQ|96771|SMARTALK TELESERVICES INC|.
20060623|83171W108|SRSM|97736|SMART SMS CORP|.
20060623|83172A105|STTK|16231|SMART TEK SOLUTIONS, INC.|.
20060623|831913108|SMTR|175628|SMARTIRE SYSTEMS INC|.
20060623|832727101|SSCC|30828|SMURFIT-STONE CONTAINER CORP|.
20060623|83306M108|SNFX|51894|SNIFFEX INC|.
20060623|83414T102|SLND|45345|Solar Night Industries, Inc. C|.
20060623|834153108|SOES|60600|Solar Energy Sources Inc. Comm|.
20060623|834182107|SLR|33635|SOLECTRON CORP|.
20060623|83420X105|SLXA|13677|SOLEXA, INC|.
20060623|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060623|834453102|SOMX|12459|SOMAXON PHARMACEUTICALS INC|.
20060623|834458200|SMRA|23386|SOMERA COMMUNICATIONS INC|.
20060623|834728107|SOMH|10931|SOMERSET HILLS BANCORP|.
20060623|83540T109|SNMB|16906|SONA MOBILE HOLDINGS CORP|.
20060623|83545R108|SOFO|12236|SONIC FOUNDRY INC|.
20060623|83568V101|SNRN|11238|SONORAN ENERGY INC|.
20060623|835699307|SNE|17803|SONY CORP ADR|.
20060623|835831108|SLLI|16693|SORELL INC|.
20060623|836151209|SORC|28312|SOURCE INTERLINK COS INC COM N|.
20060623|84265V105|PCU|56070|SOUTHERN COPPER CORPORATION CO|.
20060623|84470P109|SBSI|40953|SOUTHSIDE BANCSHARES INC|.
20060623|845331107|SWWC|87051|SOUTHWEST WATER CO|.
20060623|845633304|SWNM|42887|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060623|845770106|SWGGF|10500|SOUTHERSTERN RES CORP|.
20060623|845905405|SOVPRC|23400|SOVEREIGN BANCORP INC DEP SHS|.
20060623|84657R209|SRCO|100869|SPARTA COMMERCIAL SERVICES, IN|.
20060623|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060623|847243102|SPNRF|28317|SPARTON RESOURCES INC (F)|.
20060623|847248101|HDTV|254100|SPATIALIGHT INC|.
20060623|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060623|847461100|SHPI|12050|SPECIALIZED HEALTH PRODS INTL|.
20060623|847580107|SLNK|11538|SPECTRALINK CORP|.
20060623|84760E301|SCIE|10220|SPECTRASCIENCE INC NEW|.
20060623|84762L105|SPC|194403|SPECTRUM BRANDS, INC.|.
20060623|84764A107|SPSC|11185|SPECTRUM SCIENCES & SOFTWARE H|.
20060623|84842R106|SPEX|10213|SPHERIX INCORPORATED|.
20060623|848565107|SPIR|14685|SPIRE CORP|.
20060623|848568309|SFC|13728|SPIRIT FINANCE CORPORATION|.
20060623|85285P101|SLEEQ|72019|STAN LEE MEDIA INC|.
20060623|853612109|SMAN|49570|STANDARD MANAGEMENT CORP|.
20060623|853666105|SMP|39439|STANDARD MTR PRODS INC|.
20060623|85472N109|SXC|35749|STANTEC INC.|.
20060623|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060623|85516E107|SEA|11421|STAR MARITIME ACQUSITION CORP|.
20060623|85517P101|STSI|153645|STAR SCIENTIFIC INC|.
20060623|855716106|STBC|25975|STATE BANCORP INC|.
20060623|85815M107|SCLD|50000|STEELCLOUD INC|.
20060623|85857R105|STEM|84372|STEMCELLS INC|.
20060623|85916J102|STXS|27274|STEREOTAXIS, INC|.
20060623|860837103|STIY|46162|STINGER SYS INC|.
20060623|861012102|STM|104405|STMICROELECTRONICS N.V.|.
20060623|86126T203|STKR|19069|STOCKERYALE INC|.
20060623|861273100|SWEB|37961|STOCKGROUP INFORMATION SYS INC|.
20060623|861575108|SCDE|24069|STONE ARCADE ACQUISITION CORP.|.
20060623|862168101|SCU|14662|STORM CAT ENERGY CORPORATION|.
20060623|86267N205|SPRL|28436|STRAT PETROLEUM LTD NEW|.
20060623|862685104|SSYS|25873|STRATASYS INC|.
20060623|86269H107|STGN|47494|STRATAGENE CORP|.
20060623|86269M106|SRSIF|61456|STRATECO RES INC.|.
20060623|86270C105|SOIGF|206683|STRATA OIL & GAS, INC.|.
20060623|86277F101|SOGFF|13265|STRATEGIC OIL & GAS (CANADA)|.
20060623|862924107|FUEL|185428|STREICHER MOBILE FUELING INC|.
20060623|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060623|863100202|STLW|12840|STRATOS INTERNATIONAL INC|.
20060623|863170304|SSVG|16996|STRATUS SERVICES GROUP INC NEW|.
20060623|863308201|FEZ|219286|STREETTRACKS DOW JONES EURO ST|.
20060623|86330E752|XBI|167561|STREETTRACKS SER TR SPDR BIOTE|.
20060623|86330E760|SDY|13867|STREETTRACKS SPDR DIVIDEND ETF|.
20060623|86330E778|KCE|188000|STREETTRACKS KBW CAPITAL MARKE|.
20060623|86330E786|KIE|38938|STREETTRACKS KBW INSURANCE ETF|.
20060623|86332V109|SKFT|120000|STRIKEFORCE TECHNOLOGIES INC|.
20060623|863689105|STUAQ|19171|STUART ENTERTAINMENT INC|.
20060623|864159108|RGR|12947|STURM RUGER & CO INC|.
20060623|864482104|SPH|12199|SUBURBAN PROPANE PARTNERS L.P.|.
20060623|865378103|SUF|34778|SULPHCO INC|.
20060623|865621304|SMMLY|10181|SUMITOMO METAL INDS LTD SP ADR|.
20060623|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060623|86606G101|SMMF|55629|SUMMIT FINANCIAL GR INC|.
20060623|866615107|SUMT|111753|SUMTOTAL SYS INC|.
20060623|866796105|SLF|16295|SUN LIFE FINANCIAL INC|.
20060623|867229106|SU|53544|SUNCOR ENERGY INC|.
20060623|867328502|SNSS|42339|SUNESIS PHARMACEUTICALS, INC.|.
20060623|867373102|SGIHF|29772|SUNGOLD INTL HLDGS CORP|.
20060623|867472300|SNYL|26943|SUNNYLIFE GLOBAL, INC. NEW|.
20060623|867652109|SPWR|33926|SUNPOWER CORPORATION CL A|.
20060623|8676EP108|STKL|19137|SUNOPTA INC|.
20060623|867931305|SCON|13365|SUPERCONDUCTOR TECHS INC|.
20060623|86800C104|STP|143108|SUNTECH POWER HOLDINGS CO., LT|.
20060623|86806M106|SUPR|35880|SUPERIOR BANCORP COM STK|.
20060623|868168105|SUP|116025|SUPERIOR INDUSTRIES INTL INC|.
20060623|868536103|SVU|141507|SUPERVALU INC|.
20060623|86880T100|SRGG|87230|SURGE GLOBAL ENERGY, INC.|.
20060623|868873100|SRDX|37079|SURMODICS INC|.
20060623|87089C104|SWME|150224|SWISS MEDICA INC|.
20060623|87112P106|SXRFF|79443|SXR URANIUM ONE INC|.
20060623|871503108|SYMC|63948|SYMANTEC CORP|.
20060623|87157B103|SNCR|115057|SYNCHRONOSS TECHNOLOGIES INC C|.
20060623|871627105|SYMD|107539|SYNTHEMED INC|.
20060623|87162Q103|SYBD|35134|SYNTHETIC BLOOD INTL INC|.
20060623|871630109|SYNM|30762|SYNTROLEUM CORP.|.
20060623|871630117|SYNMW|13945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060623|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060623|87163H102|SNVH|15756|SYNOVA HEALTHCARE GROUP, INC.|.
20060623|87163L103|BRLC|1315309|SYNTAX-BRILLIAN CORPORATION|.
20060623|87163M101|SYVCE|11355|Synovics Pharmaceuticals, Inc.|.
20060623|87163N109|SYNI|10239|SYNGAS INTERNATIONAL CORP|.
20060623|872012109|SEVI|14052|SYSTEMS EVOLUTION INC|.
20060623|872237201|TBYH|14116|T- BAY HOLDINGS, INC. NEW|.
20060623|872384102|TPP|28045|TEPPCO PARTNERS LP UNIT L P I|.
20060623|872549100|TLCV|31906|TLC VISION CORPORATION|.
20060623|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060623|872636105|TRMM|116165|TRM CORPORATION|.
20060623|872917109|TVIPF|42000|TVI PACIFIC INC(F)|.
20060623|87311R101|TXHG|24649|TX HOLDINGS, INC.|.
20060623|87377N101|TAGOF|15272|TAG OIL LTD|.
20060623|874050107|TJSS|38219|Taj Systems, Inc. Common Stock|.
20060623|874054109|TTWO|77188|TAKE-TWO INTERACTIVE SOFTWARE|.
20060623|87425E103|TLM|63525|TALISMAN ENERGY INC|.
20060623|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060623|87600P204|TAOL|39374|TAO Minerals Ltd. New Common S|.
20060623|87600U104|TRE|38584|TANZANIAN ROYALTY EXPLORATION,|.
20060623|87609C105|TRGD|108891|TARA GOLD RESOURCES CORP COM S|.
20060623|87612M306|TGEN|76958|TARGETED GENETICS CORP COM STK|.
20060623|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060623|876511106|TGB|68500|TASEKO MINES LTD|.
20060623|87651B104|TASR|322597|TASER INTERNATIONAL INC|.
20060623|87652D109|TKER|17631|TASKER CAPITAL CORPORATION|.
20060623|876568502|TTM|218521|TATA MOTORS LIMITED ADS|.
20060623|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060623|878314103|TCLTE|10000|TECHALT, INC.|.
20060623|87900E107|TKAT|65000|TEEKA TAN PRODUCTS|.
20060623|87911C207|TKGN|18379|TEKOIL & GAS CORP NEW|.
20060623|879246106|TNE|16350|TELE NORTE LEST PRT ADS (1 PFD|.
20060623|879274108|TCOM|20216|TELECOM COMMUNICATIONS INC|.
20060623|879278208|NZT|57721|TELECOM CORP NEW ZEALAND ADS|.
20060623|87927P200|TTH|52961|TELECOM HLDRS TST DP REC 12/40|.
20060623|879292100|TLCO|12064|TELECONNECT INC.|.
20060623|87929A102|TSP|69553|TELECOMUNICACOED DE SAO PAULO|.
20060623|87929J103|TSYS|45492|TELECOMMUNICATIONS SYS INC "A"|.
20060623|879422103|TGRPQ|10000|TELEGROUP INC|.
20060623|87943D207|TKMGF|19100|TELECOM POLSKA|.
20060623|87944E105|TMB|17163|TELEMIG CELULR PRT ADS(RP20000|.
20060623|87946Q106|TLPE|410198|TELEPLUS ENTERPRISES INC|.
20060623|879604106|TKO|701030|TELKONET INC|.
20060623|87972E308|TLYN|59193|TELYNX INC CL-A -NEW|.
20060623|87973J108|TZMT|137268|TELZUIT MEDICAL TECHNOLOGIES,|.
20060623|879920106|TMBAF|33353|TEMBEC INC|.
20060623|879944205|TNKDF|36850|TENKE MINING CORP-NEW|.
20060623|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20060623|880198106|GIM|65981|TEMPLETON GLOBAL INCOME FD|.
20060623|88022F105|TRF|19209|TEMPLETON RUSSIA & EAST EURO F|.
20060623|88023U101|TPX|290981|TEMPUR-PEDIC INTERANTIONAL INC|.
20060623|88031M109|TS|22484|TENARIS S.A. ADS (EA REPTG 2 O|.
20060623|88033A103|TENF|25684|TENFOLD CORPORATION|.
20060623|88033R205|TGC|11596|TENGASCO,INC|.
20060623|88078L105|TRCA|97561|TERCICA INC|.
20060623|88101U205|TVEN|38694|Terrace Ventures Inc. Common S|.
20060623|881448203|TWW|16420|TERREMARK WORLDWIDE, INC|.
20060623|881575302|TSCDY|69728|TESCO PLC SPONS ADR|.
20060623|881624209|TEVA|57058|TEVA PHARMACEUTCL INDS ADR|.
20060623|881628101|TEC|51685|TETON ENERGY CORPORATION|.
20060623|882904105|TTF|15488|THAI FUND INC|.
20060623|88321X104|TXXN|75048|TEXXON, INC.|.
20060623|88337K104|NCTY|34671|THE 9 LIMITED AMERICAN DEP SHR|.
20060623|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060623|885118109|TMS|13359|THOMSON ADS DEP SHS (REPTG 1 S|.
20060623|885218107|TMA|32979|THORNBURG MORTGAGE INC|.
20060623|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060623|88553X103|TDFXQ|15670|3DFX INTERACTIVE INC|.
20060623|88554D205|TDSC|63758|3 D SYSTEMS CORP NEW|.
20060623|88579F102|TDCP|66126|3DICON CORPORATION|.
20060623|88604T101|THYFF|61352|THUNDER ENERGY TRUST ORD SHR T|.
20060623|886405109|TIDE|18305|TIDELANDS OIL & GAS CORP|.
20060623|88650T104|TBV|26060|TIENS BIOTECH GROUP|.
20060623|88673X207|TGTL|15644|TIGER TELEMATICS INC NEW|.
20060623|88706M103|THI|996470|TIM HORTONS INC COM|.
20060623|887160109|TMAM|122482|TIME AMER INC|.
20060623|887319101|TWTC|33427|TIME WARNER TELECOM INC|.
20060623|88823T106|TXMC|233225|TIREX CORPORATION (THE)|.
20060623|88830M102|TWI|206971|TITAN INTL (ILLINOIS)INC.|.
20060623|888313103|TNOG|213467|TITAN OIL & GAS, INC.|.
20060623|88832T105|TUEFF|10002|TITAN URANIUM INC. (CANADA)|.
20060623|888339207|TIE|31715|TITANIUM METALS CORP(NEW)|.
20060623|888706108|TIVO|242394|TIVO INC|.
20060623|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060623|889728200|TOMO|89648|TOM ONLINE INC SPONS ADR (CAYM|.
20060623|890233307|TGPC|39889|TONGA CAP CORP|.
20060623|890308109|TNGL|40080|TONOGOLD RESOURCES INC|.
20060623|891019101|TORCQ|3815954|TORCH OFFSHORE INC|.
20060623|891050106|TRGL|34063|TOREADOR RESOURCES CORP|.
20060623|89108P108|TOGI|29150|TORNADO GOLD INTERNATIONAL COR|.
20060623|89141B108|TREN|13008|TORRENT ENERGY CORP|.
20060623|891479107|TOVC|18191|TORVEC INC|.
20060623|89147L100|TYG|25543|TORTOISE ENERGY INFRASTRUCTURE|.
20060623|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060623|891548307|TSSW|10140|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060623|891707101|TWRAQ|146973|TOWER AUTOMOTIVE INC|.
20060623|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060623|89214A102|CLUB|144374|TOWN SPORTS INTERNATIONAL HOLD|.
20060623|89235C103|TPWR|40308|TRACKPOWER INC|.
20060623|89235J108|TPLQ|65000|TPC LIQ INC|.
20060623|892362104|TCFG|12315|Trac Financial Group, Inc. Com|.
20060623|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|.
20060623|892717109|TRFC|102404|TRAFFIC.COM INC|.
20060623|89288R106|TCC|23050|TRAMMELL CROW CO|.
20060623|89352U100|TNSX|13601|TRANSAX INTL LTD|.
20060623|89353D107|TRP|14719|TRANSCANADA CORPORATION(HOLDIN|.
20060623|89360A104|TAEFF|37866|TRANS AMERICAN ENERGY, INC.|.
20060623|89376N108|TMY|271005|TRANSMERIDIAN EXPLORATION INC|.
20060623|893870204|TGS|17841|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060623|894087105|TWOG|38604|TRANSWORLD OIL & GAS LTD|.
20060623|89417T106|TRIP|13340|TRAVELBYUS INC|.
20060623|89531P105|TWP|16432|TREX CO INC|.
20060623|895735108|TIV|211574|TRI-VALLEY CORP|.
20060623|895919108|TRID|422072|TRIDENT MICROSYSTEMS INC|.
20060623|895945103|TOLWF|38720|TRICAN WELL SERVICE LTD|.
20060623|89600B102|TPLM|14668|TRIANGLE PETROLEUM CORP|.
20060623|896047107|TRB|31508|TRIBUNE COMPANY|.
20060623|89608P103|TCLL|17418|TRICELL INC|.
20060623|89619Y101|TETFF|109626|TRILOGY ENERGY TRUST UNIT SHAR|.
20060623|896522109|TRN|30472|TRINITY INDUSTRIES|.
20060623|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060623|89672P104|TRPH|211651|TRIPATH TECHNOLOGY INC|.
20060623|896807104|TAUFF|37107|TRIUMPH GOLD CORP|.
20060623|89687P107|TRZ|47347|TRIZEC PROPERTIES INC. (NEW)|.
20060623|897051108|TRX|18151|TRONOX INCORPORATED CL-A COM|.
20060623|89707M100|TPBV|115174|TROPICAL BEVERAGE INC|.
20060623|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060623|89784N104|TRLG|265033|TRUE RELIGION APPAREL INC|.
20060623|898561105|TUBM|24838|Tube Media Corp. (The) Common|.
20060623|899035505|TUES|11390|TUESDAY MORNING CORPORATION|.
20060623|899690101|TMWD|21881|TUMBLEWEED COMMUNICATIONS CORP|.
20060623|899694103|TUMIF|11261|TUMI RESOURCES LTD (CANADA)|.
20060623|900006206|OVEN|79076|TURBOCHEF TECHNOLOGIES, INC (N|.
20060623|900111204|TKC|60782|TURKCELL ILETISIM HIZMETLERI A|.
20060623|900145103|TKF|13281|TURKISH INVESTMENT FUND|.
20060623|900382102|TVOG|35928|TURNER VALLEY OIL & GAS INC|.
20060623|900891102|TSGYF|57668|TUSK ENERGY CORP (CANADA)|.
20060623|901103101|TUTS|93558|TUT SYSTEMS INC|.
20060623|901167106|TWTR|14745|TWEETER HOME ENTERTMT GR INC|.
20060623|90136Q100|TCHC|12628|21ST CENTURY HLDGS CO.|.
20060623|90211N105|TWTV|26485|TWO WAY TV US INC|.
20060623|902165109|TYHJF|611732|TYHEE DEVELOPMENT CORP|.
20060623|902549807|UAUA|169774|UAL CORPORATION NEW|.
20060623|90262T308|UCBH|18324|UCBH HOLDINGS INC|.
20060623|902658103|UDSG|24175|UDS GROUP, INC|.
20060623|902924208|USVO|41693|USA VIDEO INTERACTIVE CRP|.
20060623|902973155|USBPRH|110000|U.S. Bancorp Depositary Shares|.
20060623|902988104|BUGS|106379|U.S. MICROBICS INC|.
20060623|903213106|UQM|17979|UQM TECHNOLOGIES INC|.
20060623|90328M107|USNA|69826|USANA HEALTH SCIENCES INC|.
20060623|903293405|USG|112830|USG CORP (NEW)|.
20060623|903328201|USCA|13681|U.S. CANADIAN MINERALS, INC. N|.
20060623|903396109|UEYCF|45191|U.T.S. ENERGY CORP|.
20060623|903418101|USTA|12500|US STARCOM INC|.
20060623|90341V100|USNR|23423|USN Corporation Common Stock|.
20060623|90341W108|LCC|25573|US AIRWAYS GROUP INC.|.
20060623|90342S106|USEI|150668|US Energy Initiatives Corporat|.
20060623|90388Q105|UPWT|14999|ULTRA PURE WATER TECHNOLOGIES|.
20060623|903899102|ULBI|246847|ULTRALIFE BATTERIES INC|.
20060623|903914109|UPL|13179|ULTRA PETROLEUM CORP|.
20060623|904027109|USTP|18717|ULTRASTRIP SYSTEMS INC|.
20060623|904311107|UARM|14752|UNDER ARMOUR INC CL A|.
20060623|904622107|UNCNE|1022081|UNICO INC OF ARIZ|.
20060623|904669108|UDGI|14304|UNIDIGITAL INC|.
20060623|90653R101|UDHI|435003|UNION DENTAL HOLDINGS INC|.
20060623|90914R106|UPHD|10225|UNIPHYD CORP|.
20060623|909440109|UAG|78135|UNITED AUTO GROUP INC|.
20060623|909839102|UCFC|10061|UNITED COMMUNITY FINANCIAL CP|.
20060623|909864100|UCPJ|356669|UNITED CO CORP|.
20060623|910873207|UMC|457875|UNITED MICROELECTRONICS CORP|.
20060623|911312106|UPS|10163|UNITED PARCEL SERVICE,INC.CL B|.
20060623|911459105|USBI|36729|UNITED SECURITY BANCSHARES INC|.
20060623|911684306|UZV|12399|UNITED STATES CELLULAR CORP SR|.
20060623|912023207|USGL|60445|U S GOLD CORP|.
20060623|91274M109|UWRL|715050|US WIRELESS ONLINE INC|.
20060623|912913308|USTG|13600|UNITED SYSTEMS TECHNOLOGY, INC|.
20060623|91347P105|PANL|34009|UNIVERSAL DISPLAY CORP|.
20060623|91349P103|USXP|6954066|UNIVERSAL EXPRESS INC|.
20060623|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060623|913892105|UULFF|22870|UNIVERSAL URANIUM LTD (CANADA)|.
20060623|914090105|UNIB|11480|UNIVERSITY BANCORP INC (MICH)|.
20060623|915271100|UVSP|37271|UNIVEST CORP OF PA|.
20060623|915436109|UPM|16230|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060623|91688T104|URNZ|15681|URANEZ ENERGY CORP|.
20060623|91703W108|UAEYF|51938|Urasia Energy Ltd Common Share|.
20060623|917190100|UBAL|155300|URBANALIEN CORPORATION|.
20060623|91818T107|UWNK|20644|UWINK INC|.
20060623|91828N108|VPFV|29916|VOIP 5000, Inc. Common Stock|.
20060623|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060623|91888T201|VACM|20547|VALCOM INC|.
20060623|918914102|VLNC|271785|VALENCE TECHNOLOGY INC|.
20060623|91911X104|VRX|21677|VALEANT PHARMACEUTICALS INTL|.
20060623|91913W104|VLI|12341|VALERO L.P.|.
20060623|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060623|920255106|VCG|157945|VALOR COMMUNICATIONS GROUP, IN|.
20060623|920919107|VKQ|45075|VAN KAMPEN CAP MUNI TST|.
20060623|920961109|VVR|145151|VAN KP CP SR INCM TST|.
20060623|92112B107|VCV|24652|VAN KP CAP(CA)VAL MNI INCM TST|.
20060623|92202C106|VNGRF|15000|VANGOLD RESOURCES LTD|.
20060623|922042874|VGK|199713|VANGUARD EUROPEAN INDEX FUND|.
20060623|92204A603|VIS|12106|VANGUARD INDUSTRIAL INDEX FUND|.
20060623|922281100|VSTY|15853|VARSITY GROUP INC|.
20060623|922321104|VASO|46470|VASOMEDICAL INC|.
20060623|92232F103|VSGN|584153|VASOGEN INC.|.
20060623|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060623|922390208|VXGN|34499|VAXGEN INC|.
20060623|922417100|VECO|10606|VEECO INSTRUMENTS INC(DEL)|.
20060623|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060623|922576202|VLXC|23577|VELTEX CORP NEW|.
20060623|92257T608|VEXP|15226|VELOCITY EXPRESS CORP NEW|.
20060623|922589106|VNARF|31500|VENA RES INC (CANADA)|.
20060623|922908553|VNQ|11094|VANGUARD INDEX FUNDS REIT VIPE|.
20060623|922908637|VV|41165|VANGUARD LARGE CAP INDEX FD|.
20060623|922908736|VUG|60118|VANGUARD GROWTH INDEX FUND|.
20060623|923275101|VENSQ|14027|VENTURE STORES INC|.
20060623|92336G106|VSE|22851|VERASUN ENERGY CORPORATION COM|.
20060623|92342S102|VRDM|35190|VERIDIUM CORP|.
20060623|92342W103|VRDI|12813|VERIDICOM INTERNATIONAL INC|.
20060623|923432108|VRLKQ|16350|VERILINK CORPORATION|.
20060623|92343V104|VZ|25825|VERIZON COMMUNICATIONS|.
20060623|925317208|VRSO|42355|VERSO TECHNOLOGIES INC|.
20060623|92532L305|VERTD|25100|VERTICALNET INC NEW COM STK|.
20060623|92532R203|VCSY|35000|VERTICAL COMPUTER SYS INC-NEW-|.
20060623|925391104|VTAI|22955|VESTA INSURANCE GROUP INC|.
20060623|92549X102|VRTB|64490|VESTIN REALTY MORTGAGE II, INC|.
20060623|925903106|VICI|54273|VICTOR INDS INC (IDAHO)|.
20060623|92659D201|VDWB|13501|VIDEO WITHOUT BOUNDARIES INC C|.
20060623|92659G600|VSL|48935|VIDESH SANCHAR ADS ( 2ORD)|.
20060623|926706102|VYST|36501|VIEW SYSTEMS INC|.
20060623|92672P108|VWPT|36730|VIEWPOINT CORPORATION|.
20060623|92675K205|VISG|1945514|VIISAGE TECHNOLOGY INC NEW|.
20060623|927624106|VION|49698|VION PHARMACEUTICALS INC|.
20060623|92762R105|VPER|29265|VIPER NETWORKS INC.|.
20060623|92764R103|VRAL|14886|VIRAL GENETICS INC DEL|.
20060623|92778Q109|VCBI|19412|VIRGINIA COMMERCE BANCORP|.
20060623|927926204|VGZ|72021|VISTA GOLD CORP (NEW)|.
20060623|928242205|VPRO|10262|VIROPRO INC NEW|.
20060623|92827K103|VTSI|217584|VIRTRA SYSTEMS, INC.|.
20060623|92847T209|VSTH|49000|VitalStream Holdings, Inc. New|.
20060623|92848N102|VITS|27899|VITASTI INC|.
20060623|928497106|VTSS|16965|VITESSE SEMICONDUCTOR CORP|.
20060623|92855S101|VIV|30165|VIVO PARTICIPACOES S A SPONS A|.
20060623|92857W100|VOD|40284|VODAFONE GROUP PLC ADS(REP 10|.
20060623|928628106|VOII|674219|VOIP INC|.
20060623|928645100|VOLC|12889|VOLCANO CORPORATION COM STK|.
20060623|928708106|VLTR|26666|VOLTERRA SEMCONDUCTOR CORP|.
20060623|92886T201|VG|677908|VONAGE HOLDINGS CORP|.
20060623|928972108|WILIF|96800|WI-LAN INC|.
20060623|92906P106|VCP|28625|VOTORANTIM CELULOSE  PAPEL ADS|.
20060623|92909L102|VBTC|10415|VUBOTICS INC.|.
20060623|92922P106|WTI|16063|W&T OFFSHORE, INC.|.
20060623|92923C104|WCI|156097|WCI COMMUNITIES INC.|.
20060623|92934U101|WWEN|33701|W2 ENERGY INC. (NV)|.
20060623|929740108|WAB|64508|WABTEC (COMMON)|.
20060623|929903102|WB|91417|WACHOVIA CORP 2ND NEW|.
20060623|93114W107|WMMVY|20475|WAL-MART DE MEXICO SA DE CV -V|.
20060623|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060623|933901209|WARGF|62300|WAR EAGLE MINING CO INC (F)|.
20060623|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20060623|934902107|WNMI|607086|WARNING  MGMT SVCS|.
20060623|93564A100|WRES|65836|WARREN RESOURCES INC|.
20060623|940907108|WTER|195593|WATER CHEF INC|.
20060623|941075103|WSII|23004|WASTE SERVICES INC|.
20060623|94352W106|WVWC|37787|WAVE WIRELESS CORP|.
20060623|943531103|WVCM|15200|WAVE.COM SA ADR|.
20060623|94732Q100|WWWW|11786|WEB COM INC COM|.
20060623|94770V102|WBMD|10870|WEBMD HEALTH CORP CL A|.
20060623|949702104|WLM|34021|WELLMAN INC|.
20060623|94979B204|WPK|10229|WELLS FARGO CAP VII (TRUPS) 5.|.
20060623|94979P203|JWF|10190|WELLS FARGO CAP IX TR ORIGINAT|.
20060623|950315101|WLSF|32823|WELLSTONE FILTERS INC|.
20060623|950670307|WNRC|10000|WENR CORP NEW|.
20060623|95123P106|WTBA|25146|WEST BANCORPORATION|.
20060623|954235107|WMAR|31184|WEST MARINE INC|.
20060623|957860109|WXJXF|43400|WERSTERN CANADIAN COAL CORP|.
20060623|958102105|WDC|15600|WESTERN DIGITAL CORP|.
20060623|95827Q103|WGPWF|22389|WESTERN GEOPOWER CORP|.
20060623|959221102|WPEC|29251|WESTERN PWR&EQUIPMENT CORP|.
20060623|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060623|960413102|WLK|15920|WESTLAKE CHEMICAL CORPORATION|.
20060623|960568103|WSTN|19350|WESTLIN CORP|.
20060623|966387102|WLL|12900|WHITING PETROLEUM CORP|.
20060623|966621104|RUSSE|10828|WHITNEY INFORMATION NETWK INC|.
20060623|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060623|967590100|WDPT|16062|WIDEPOINT CORP|.
20060623|967662107|WBRBY|21620|WIENERBERGER BAUST AKTIENG ADR|.
20060623|96808B107|OATS|47013|WILD OATS MARKETS INC|.
20060623|96809P105|WCTXF|33720|Wildcat Exploration Ltd Common|.
20060623|969457100|WMB|62699|WILLIAMS COMPANIES|.
20060623|96950F104|WPZ|75213|WILLIAMS PARTNERS L.P. COM UTS|.
20060623|972463103|WLSN|15428|WILSONS LEATHER EXPERTS INC|.
20060623|973812100|WEGI|43039|WINDSWEPT ENVIRONMNTL SYS INC|.
20060623|974280109|WNDXQ|823683|WINN-DIXIE STORES INC|.
20060623|974637100|WGO|52113|WINNEBAGO INDS INC|.
20060623|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060623|97651M109|WIT|105293|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060623|976527101|WLSA|10485|WIRELESS AGE COMMUNICATIONS IN|.
20060623|97653L208|WMH|24293|WIRELESS HOLDRS TST|.
20060623|97654P109|WRMA|68017|WIREMEDIA INC|.
20060623|97717P104|WSDT|123200|WISDOMTREE INVESTMENTS, INC.|.
20060623|97717W109|DTD|10204|WISDOMTREE TR TOTAL DIVIDEND F|.
20060623|97717W208|DHS|14795|WISDOMTREE TRUST HIGH-YIELDING|.
20060623|97717W703|DWM|15866|WISDOMTREE TRUST DIEFA FD|.
20060623|977427103|WITM|17301|WITS BASIN PRECIOUS MINERALS I|.
20060623|97750V109|WIZD|29234|WIZZARD SOFTWARE CORPORATION|.
20060623|97786P100|WOS|12760|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060623|978093102|WLV|155513|WOLVERINE TUBE INC|.
20060623|980905202|WHRT|67177|WORLD HEART CORPORATION (CANAD|.
20060623|981402100|WSTM|16450|WORKSTREAM INC|.
20060623|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060623|98142E508|WDAM|144877|WORLDAM, INC NEW|.
20060623|98148F202|WGFL|883608|WORLD GOLF LEAGUE INC (THE) NE|.
20060623|981517105|WDWT|129403|WORLD WASTE TECH INC|.
20060623|98155N106|WWAT|127207|WORLDWATER & POWER CORP|.
20060623|98156L307|WGAT|321177|WORLDGATE COMMUNICATIONS|.
20060623|981579105|WRSP|62590|WORLDSPACE, INC.|.
20060623|98159D104|WWCD|11268|WorldWide Cannery & Distributi|.
20060623|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060623|98211W108|WPTE|47796|WPT ENTERPRISES INC|.
20060623|982526105|WWY|54234|WRIGLEY WILLIAM JR|.
20060623|983134107|WYNN|11791|WYNN RESORTS LTD|.
20060623|98371P109|XCHC|11243|THE X-CHANGE CORP|.
20060623|98374T108|XLGI|16728|XL GENERATION INTERNATIONAL, I|.
20060623|983759101|XMSR|10159|XM SATELLITE RADIO HLDGS INC-A|.
20060623|983857103|XRIT|43290|X-RITE INC|.
20060623|98385L102|XSNX|125827|XSUNX INC|.
20060623|983895301|XKEM|1717281|XECHEM INTL INC NEW|.
20060623|98389J103|XNR|13529|XANSER CORPORATION|.
20060623|98389V106|XLPI|285826|XCELPLUS INTL INC|.
20060623|98410V109|XNOM|26030|XENOMICS INC.|.
20060623|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060623|98411C100|XNPT|12639|XENOPORT, INC.|.
20060623|984149104|XYBRQ|372188|XYBERNAUT CORP|.
20060623|98415Y306|XTME|75667|XTREME COMPANIES INC NEW|.
20060623|98416F108|XPNG|16157|XPENTION GENETICS|.
20060623|98417K106|XOHO|23234|XO Holdings, Inc. Common Stock|.
20060623|98420A103|XNL|184590|XETHANOL CORP|.
20060623|984238105|YMI|21576|YM BIOSCIENCES INC|.
20060623|98425V102|YTXO|39235|YTXP Corporation Common Stock|.
20060623|984332106|YHOO|20928|YAHOO INC|.
20060623|987413101|UBET|18925|YOU BET.COM INC|.
20060623|987824109|YPNT|25473|YP CORP|.
20060623|988498101|YUM|16851|YUM BRANDS, INC|.
20060623|98849W108|YUKOY|198202|YUKOS CORP SPONS ADR|.
20060623|98849X205|YUKR|12064|YUKON RESOURCES CORP. NEW|.
20060623|98906U300|ZNNC|27336|ZANN CORPORATION NEW|.
20060623|98912M201|ZP|53959|ZAP|.
20060623|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060623|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060623|98950P108|ZHNE|10437|ZHONE TECH INC NEW|.
20060623|98960R102|ZNGO|14949|ZINGO, INC.|.
20060623|98973P101|ZIOP|34331|ZIOPHARM ONCOLOGY, INC.|.
20060623|98974P100|ZIXI|36115|ZIX CORPORATION|.
20060623|98975W104|ZOLT|445560|ZOLTEK COMPANIES INC|.
20060623|989834106|ZF|12677|ZWEIG FUND INC|.
20060623|D1668R123|DCX|12128|DAIMLERCHRYSLER AG ORD|.
20060623|G02995101|ASI|98361|AMERICAN SAFETY INSURANCE HOLD|.
20060623|G04074103|SIL|51631|APEX SILVER MINES LTD(ORD)|.
20060623|G17580104|CLKTF|41628|CALCITECH LTD|.
20060623|G20045202|CETV|11722|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060623|G21082105|CYD|41560|CHINA YUCHAI INTL LTD|.
20060623|G2110R106|IMOS|17200|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060623|G2110U109|CHNR|11367|CHINA NATURAL RESOURCES, INC|.
20060623|G23773107|CWCO|33721|CONSOLIDATED WATER CO., INC.|.
20060623|G2519P107|CTORF|44661|CREATOR CAPITAL LTD|.
20060623|G31611109|XLACF|85442|XCELERA INC|.
20060623|G3192Y100|EPMCF|184600|EUROPEAN MINERALS CORP (BRITIS|.
20060623|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060623|G3223R108|RE|11994|EVEREST RE GP LTD(BERM)HLDG CO|.
20060623|G36738105|FDP|14014|FRESH DEL MONTE PRODUCE(ORD)|.
20060623|G3682E127|FRO|21386|FRONTLINE LTD|.
20060623|G37260109|GRMN|86350|GARMIN LTD|.
20060623|G38529106|GTGOF|22740|GETGO INC|.
20060623|G3921A175|GLBC|214553|GLOBAL CROSSING LTD NEW (BERMU|.
20060623|G3930E101|GSF|20841|GLOBALSANTAFE CORP|.
20060623|G49398103|IRIDQ|38920|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060623|G5299G106|VLCCF|29190|KNIGHTSBRIDGE TANKERS LTD|.
20060623|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060623|G62185106|MRH|598119|MONTPELIER RE HOLDINGS LTD|.
20060623|G65422100|NE|13850|NOBLE CORP (NEW)|.
20060623|G65773106|NAT|64504|NORDIC AMERICAN TANKER SHPG LT|.
20060623|G6852T204|PREPRC|12400|PARTNERRE LTD PFD C|.
20060623|G7303A109|XING|589334|QIAO XING UNIV TELEPHONE INC|.
20060623|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060623|G81365101|SSTR|14555|SILVERSTAR HOLDINGS LTD|.
20060623|G84385106|CTGLF|27194|CHINA TECHNOLOGY GLOBAL CORP (|.
20060623|G90078109|RIG|12884|TRANSOCEAN INC|.
20060623|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060623|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060623|G9825R107|XOMA|60669|XOMA LTD (BERMUDA)|.
20060623|H01301102|ACL|96221|ALCON CHF 0.20 PAR VALUE|.
20060623|M0392N101|ALDN|14829|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060623|M0861T100|ALVR|12000|ALVARION LTD|.
20060623|M15342104|AUDC|15687|AUDIOCODES LTD|.
20060623|M20512105|BVRSF|52168|BVR SYSTEMS INC|.
20060623|M22465104|CHKP|78671|CHECK POINT SOFTWR TECHNLS LTD|.
20060623|M25596103|CTCH|23128|COMMTOUCH SOFTWARE LTD|.
20060623|M52020100|GIVN|10464|GIVEN IMAGING LTD|.
20060623|M6772H101|LPMA|21000|LIPMAN ELEC ENGINEERING LTD|.
20060623|M6778Q105|LUME|42400|LUMENIS LTD|.
20060623|M70240102|MNDO|17724|MIND C.T.I. LTD|.
20060623|M7061C100|FLSH|119480|M-SYSTEMS/FLASH DISK PIONEERS|.
20060623|M81867109|RDVWF|53094|RADVIEW SOFTWARE LTD|.
20060623|M8260H106|SCOP|28877|SCOPUS VIDEO NETWORKS LTD ORD|.
20060623|M8708Y109|SPCBF|10982|SUPERCOM LTD (ISRAEL)|.
20060623|M8737E108|TARO|91461|TARO PHARMACEUTICAL INDS LTD|.
20060623|M8740S227|TATTF|12415|TAT TECHNOLOGIES LTD-ORD|.
20060623|M87915134|TSEMW|10728|TOWER SEMICONDUCTOR LTD 10/31/|.
20060623|M88258104|TTIL|20615|TTI TEAM TELECOMM INTL LTD|.
20060623|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060623|N07045102|ASMI|68100|ASM INTERNATL N.V|.
20060623|N07059111|ASML|58317|ASML HOLDING NV NY REG SHS|.
20060623|P8696W104|SVA|11581|SINOVAC BIOTECH LTD|.
20060623|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060623|V7780T103|RCL|50363|ROYAL CARIBBEAN CRUISES LTD|.
20060623|Y2066G104|DSX|173883|DIANA SHIPPING INC.|.
20060623|Y2109Q101|DRYS|73737|DRYSHIPS INC.|.
20060623|Y2187A101|EGLE|58342|EAGLE BULK SHIPPING INC.|.
20060623|Y2685T107|GSTL|58547|GENCO SHIPPING & TRADING LTD|.
20060623|Y2692M103|GMR|30852|GENERAL MARITIME CORP|.
20060623|Y62196103|BULK|73154|NAVIOS MARITIME HOLDINGS INC (|.
20060623|Y62196111|BULKW|66600|NAVIOS MARITIME HOLDINGS INC W|.
20060623|Y6476W104|OMM|28280|OMI CORPORATION(NEW)|.
20060623|Y66183107|PCNTF|67727|PACIFIC INTERNET LTD|.
20060623|Y7169G109|QMAR|143014|QUINTANA MARITIME LTD (MARSHAL|.
20060623|Y8897Y107|TOPT|78611|TOP TANKERS INC|.
20060623|Y93691106|VRGY|40590|VERIGY LTD ORD SHS|.
20060626|000375204|ABB|5789686|ABB LTD ADS ( 1 REG SHS)|.
20060626|000788109|ABWG|18718|A.B. WATLEY GROUP INC|.
20060626|00080V203|ABNPRF|23800|ABN AMRO HLDG N.V. CAP FDG TR|.
20060626|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060626|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060626|001004100|ADMT|38135|ADM TRONICS UNLIMITED INC|.
20060626|00104H107|RIF|29682|AEW REAL ESTATE INC FD|.
20060626|00104Q107|AFCE|52403|AFC ENTERPRISES INC|.
20060626|001055102|AFL|11148|AFLAC INC|.
20060626|00106X100|AFVS|64124|AFV SOLUTIONS, INC|.
20060626|00167K401|ADL|10651|AMDL INC|.
20060626|001765106|AMR|58020|AMR CORP|.
20060626|001941103|ATYT|431224|ATI TECHNLOGIES INC.|.
20060626|001963107|ASVI|86869|A S V INC|.
20060626|00206R102|T|105259|AT&T INC. COM|.
20060626|002083103|ATSI|16420|ATS MEDICAL INC|.
20060626|00208K105|ATCM|10000|AT COMM CORPORATION|.
20060626|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060626|002255107|AUO|71732|AU OPTRONICS CP ADS (10 COM)|.
20060626|002346104|AVII|38518|AVI BIOPHARMA INC|.
20060626|002444107|AVX|13890|AVX CORP|.
20060626|002457109|AXMP|71132|AXM PHARMA INC|.
20060626|002458107|AXO|16800|AXS-ONE INC.|.
20060626|00253U107|ASTM|38373|AASTROM BIOSCIENCES INC|.
20060626|002567105|ABAX|16995|ABAXIS INC|.
20060626|002920809|ANBPRC|61373|ABBEY NATL PLC GLB DEP SHS REP|.
20060626|003009107|FAX|35389|ABERDEEN ASIA-PACIFIC INCOME F|.
20060626|003011103|IAF|10500|ABERDEEN AUSTRALIA EQUITY FUND|.
20060626|003325107|ABRM|11705|ABERDENE MINES LTD|.
20060626|003695103|ABZT|37537|ABLAZE TECHNOLOGIES, INC.|.
20060626|003709102|ABLE|34534|ABLE ENERGY INC|.
20060626|00371F206|AAC|96419|ABLEAUCTIONS.COM INC|.
20060626|00371N407|ABLSQ|50479|ABLE LABORATORIES INC|.
20060626|00372P203|ABNPRE|35469|ABN AMRO CAP FDG TR V|.
20060626|00374N107|ABVT|81602|ABOVENET INC|.
20060626|003830106|ABP|20014|ABRAXAS PETROLEUM CORP.|.
20060626|003881208|CBMX|22346|ACACIA RESEARCH CORP AR COMBIM|.
20060626|004308102|AICIQ|12728|ACCEPTANCE INS CO'S INC (NEW)|.
20060626|00431N108|ACCR|18000|ACCESS POWER INC|.
20060626|004325205|AKLMQ|144989|ACCLAIM ENTERTAINMENT INC|.
20060626|004329108|AIXD|26941|ACCESS INTEGRATED TECHNOLOGIES|.
20060626|00436A200|ACBT|15433|Accountabilities, Inc. New Com|.
20060626|004404109|ACEC|11722|ACE*COMM CORP|.
20060626|00443T101|ASDFF|21288|ACERO-MARTIN EXPLORATION INC|.
20060626|004507109|ACIE|352793|ACIES CORPORATION|.
20060626|004724100|AMIIQ|39238|ACME METALS INC|.
20060626|004845202|ACMUY|112920|ACOM CO LTD SPONS ADR (JAPAN)|.
20060626|00489A107|AQR|12579|ACQUICOR TECHNOLOGY, INC. COM|.
20060626|00489A115|AQRWS|41500|ACQUICOR TECHNOLOGY, INC. WTS|.
20060626|004920104|APII|20471|ACTION PRODUCTS INTL INC|.
20060626|005015102|AGNM|11201|ACRONGENOMICS INC|.
20060626|00504W100|ACPW|79889|ACTIVE POWER INC|.
20060626|005060108|ATVE|121286|ACTIVECORE TECHNOLOGIES, INC.|.
20060626|00509L109|ACUR|13675|ACURA PHARMACEUTICAL|.
20060626|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060626|00725F100|ADNL|67098|ADRENALINE NATIONAL ENTERTAINM|.
20060626|007391105|ADDL|55369|Aduddell Industries, Inc. Comm|.
20060626|007486103|AVNA|63720|ADVANCE NANTECH INC|.
20060626|007511108|ADVC|351716|ADVANCED COMMUNICATIONS TECH|.
20060626|00752G104|ABPH|54173|ADVANCED BIOPHOTONICS, INC.|.
20060626|00752H102|ABAT|43399|ADVANCED BATTERY TECHNOLOGIES|.
20060626|00752K105|ACTC|48717|ADVANCED CELL TECHNOLOGY, INC.|.
20060626|00754E107|API|12803|ADVANCED PHOTONIX INC CL-A|.
20060626|00755F103|ATISZ|108203|ADVANCED TISSUE SCIENCES INC|.
20060626|00760B105|AGIS|22852|AEGIS COMMUN GR INC-NEW|.
20060626|007623101|APWL|40798|ADVANCED POWERLINE TECHNOLOGIE|.
20060626|007624109|ADXS|14482|ADVAXIS, INC.|.
20060626|007627102|AONNY|569530|AEON CO LTD ADR|.
20060626|00762L101|AAV|1091503|ADVANTAGE ENERGY INCOME TR UNI|.
20060626|007635105|ARFR|137037|ADVANCED REFRACTIVE TECHNOLOGI|.
20060626|00763K102|ADZR|191799|ADZONE RESEARCH INC|.
20060626|00763M108|EYE|30900|ADVANCED MEDICAL OPTICS INC.|.
20060626|00764H108|AMTN|164189|ADVANCED MEDIA TRAINING, INC.|.
20060626|00764K101|AGSI|280524|AEGIS ASSESSMENTS INC|.
20060626|00764X103|ANX|87467|ADVENTRX PHARMACEUTICALS INC|.
20060626|00765H107|ADLS|24736|ADVANCED LIFE SCIENCES HOLDING|.
20060626|007903107|AMD|410450|ADVANCED MICRO DEVICES|.
20060626|007924400|AED|44112|AEGON NV PERP CAP SECURITIES (|.
20060626|007942204|ADVNB|12904|ADVANTA CORP CL-B|.
20060626|007975204|AEZS|12300|AETERNA ZENTARIS INC|.
20060626|00828Q201|AFMIU|59500|Affinity Media International C|.
20060626|00846U101|A|21046|AGILENT TECHNOLOGIES, INC|.
20060626|008474108|AEM|25095|AGNICO-EAGLE MINES LTD|.
20060626|00847J105|AGYS|28411|AGILYSYS INC.|.
20060626|008543100|AGPT|22500|AGRIPOST INC|.
20060626|008916108|AGU|41119|AGRIUM INC.|.
20060626|008920100|AITX|90818|AIRTRAX INC|.
20060626|00950H102|AIRN|84632|AIRSPAN NETWORKS INC|.
20060626|00971T101|AKAM|17111|AKAMAI TECHNOLOGIES INC|.
20060626|010196103|AKSY|15429|AKSYS LTD|.
20060626|010392546|ALQ|14212|ALABAMA POWER COMPANY SR NT SE|.
20060626|010392553|ALF|24916|ALABAMA POWER COMPANY SR NT SE|.
20060626|011612405|ALAN|545230|ALANCO TECHNOLOGIES INC|.
20060626|013775101|ACMG|207839|Alcard Chemicals Group, Inc. (|.
20060626|01407F103|ALBA|26555|ALDABRA AQUISITION CORP|.
20060626|01407F111|ALBAW|59771|ALDABRA AQUISITION CORP WARRAN|.
20060626|015902109|AHBRF|23100|ALHAMBRA RES LTD|.
20060626|016255101|ALGN|13022|ALIGN TECHNOLOGY INC|.
20060626|01626P403|ANCUF|30140|ALIMENTATION COUCHE TRAD INC S|.
20060626|018546101|AKP|26095|ALLIANCE CALIFORNIA INCOME FD|.
20060626|01861G100|AHGP|281564|ALLIANCE HOLDINGS GP LP COM UT|.
20060626|01864U106|AFB|89054|ALLIANCE MUNICIPAL INCOME FD|.
20060626|018804104|ATK|12269|ALLIANT TECHSYSTEMS INC|.
20060626|01903Q108|ALD|27978|ALLIED CAPITAL CORP|.
20060626|019205103|ALNC|26363|ALLIANCE FINANCIAL CORP|.
20060626|019223106|AHIZQ|26140|ALLIED HOLDINGS,INC|.
20060626|019743103|AXCP|10819|ALLIXION INTL CORP|.
20060626|02071M101|ALBKY|11582|ALPHA BANK AE SPONS ADR|.
20060626|02081D208|ALRX|15551|ALPHARX INC NEW-NEW|.
20060626|02081G102|ATEC|162033|ALPHATEC HOLDINGS INC COM STK|.
20060626|021271101|ATGDQ|68800|ALTA GOLD CO|.
20060626|02136Y108|ALGSF|19473|Altagas Utility Group Inc Comm|.
20060626|02144G107|ALT|53774|ALTEON,INC|.
20060626|02146J208|AENS|382063|ALTERNATIVE ENERGY SOURCES INC|.
20060626|02146M102|ASYI|15854|ALTERNET SYSTEMS INC|.
20060626|02146R101|ARGY|440309|ALTERNATE ENERGY CORP|.
20060626|02262C102|ATEX|10912|AM/TEX OIL AND GAS INC|.
20060626|023111107|AMRN|92496|AMARIN CORP PLC ADS|.
20060626|023135106|AMZN|142492|AMAZON COM INC|.
20060626|02313V109|AMZBE|25300|AMAZON BIOTECH INC|.
20060626|02318N102|ABTG|13199|AMBIENT CORP|.
20060626|02341R302|AMCR|30261|AMCOR LTD ADR|.
20060626|023434103|AANI|12337|AMEDIA NETWORKS INC|.
20060626|023475106|AMHD|402125|AMELOT HOLDINGS, INC.|.
20060626|02356P100|AMMX|22730|AMERAMEX INTERNATIONAL INC|.
20060626|023647100|ATDTY|14300|AMERICA TELECOM ADR|.
20060626|02365B100|AOLAQ|276516|AMER ONLINE LATIN AMER INC|.
20060626|02401Q103|AASG|14592|AMERICAN ASSOCIATES GROUP, INC|.
20060626|024600108|ABMC|52027|AMERICAN BIO MEDICA CORP|.
20060626|024611105|MABAA|19800|AMERN BIOGENETIC SCI INC CL-A|.
20060626|025199100|AACS|34402|AMERICAN COMMERCE SLTS INC|.
20060626|025353103|ADPI|10281|AMERICAN DENTAL PARTNERS INC|.
20060626|025637109|AMEP|12708|AMERICAN ENERGY PRODUCTION  IN|.
20060626|026874107|AIG|153312|AMERICAN INTL GROUP INC|.
20060626|027070101|PLB|45182|AMERICAN ITALIAN PASTA CL-A|.
20060626|02744M108|AMMD|315037|AMERICAN MEDICAL SYS HLDS INC|.
20060626|028731107|AOB|37092|AMERICAN ORIENTAL BIOENGR INC|.
20060626|029429107|ASEI|13468|AMER SCIENCE & ENGR INC.|.
20060626|029569100|ARSC|66708|AMERICAN SECURITY RESOURCES CO|.
20060626|029654308|AESK|37991|AMERICAN SKIING COMPANY|.
20060626|02968P100|SOYL|12094|AMERICAN SOIL TECH INC|.
20060626|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060626|030371108|AVD|50740|AMERICAN VANGUARD CORP|.
20060626|030556104|ADBN|15024659|Americana Distribution, Inc. C|.
20060626|03062T105|CRMT|12787|AMERICA'S CAR-MART INC|.
20060626|03062W108|ACHI|1021480|AMERICHIP INTL INC|.
20060626|03072M702|AMHPR|402900|AMERUS GROUP COMPANY NON CUMUL|.
20060626|03073T102|AGP|21079|AMERIGROUP CORPORATION|.
20060626|03073V107|AMTY|10533|AMERITYRE CORPORATION|.
20060626|03076L106|AMSN|75000|Amerossi International Group I|.
20060626|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060626|030975106|APU|12939|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060626|031001100|ATLO|47284|AMES NATIONAL CORPORATION|.
20060626|031652100|AMKR|145004|AMKOR TECHNOLOGY INC|.
20060626|032346108|AMLN|25802|AMYLIN PHARMACEUTICALS INC|.
20060626|032515108|ANAD|590152|ANADIGICS INC|.
20060626|032683401|ANLT|69811|ANALYTICAL SURVEYS INC-NEW|.
20060626|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060626|033493107|ANMCF|24987|ANDEAN AMERICAN MINING CORP|.
20060626|034624403|ANGC|48465|ANGELES CORP|.
20060626|035128206|AU|16851|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060626|035229103|BUD|83800|ANHEUSER BUSCH COS INC|.
20060626|036115103|ANN|10810|ANNTAYLOR STORES CORP|.
20060626|03662X100|ANSW|15267|ANSWERS CORPORATION|.
20060626|03663V103|ANMFF|24400|ANTARES MINERALS INC|.
20060626|036642106|AIS|29659|ANTARES PHARMA INC|.
20060626|037032109|AGEN|430970|ANTIGENICS INC. (DEL)|.
20060626|037271103|ANTS|13172|ANTS SOFTWARE INC|.
20060626|03737P306|TNT|31408|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060626|03759P101|APHTQ|2533900|APHTON CORP|.
20060626|03759V108|AGEEF|35709|APOGEE MINERALS LTD|.
20060626|037622107|AOOR|985227|APOLLO RESOURCES INTERNATIONAL|.
20060626|037833100|AAPL|20386|APPLE COMPUTER INC|.
20060626|038020103|ABI|48916|APPLERA CP-APPLIED BIOSYSTEMS|.
20060626|03815U102|APDN|12503|APPLIED DNA SCIENCES INC|.
20060626|038188306|ADSX|769518|APPLIED DIGITAL SOLUTIONS INC|.
20060626|038222105|AMAT|15732|APPLIED MATERIALS INC|.
20060626|03822W109|AMCC|129154|APPLIED MICRO CIRUITS CORP|.
20060626|03823Y104|APNS|18423|APPLIED NEUROSOLUTIONS INC|.
20060626|03828R104|ATHYQ|208760|APPLIEDTHEORY CORP|.
20060626|03840C101|AQNM|51288|AQUENTIUM INC|.
20060626|03840N107|AQUA|31019|AQUACELL TECH INC|.
20060626|03841F103|AQWT|16513|AQUACELL WATER INC COM STK|.
20060626|038521100|RMK|13291|ARAMARK CORP CL-B|.
20060626|03878K108|ARCS|23917|ARC WIRELESS SOLUTIONS INC|.
20060626|039209101|ACDI|31157|ARCADIA RESOURCES INC|.
20060626|03979E100|AACQ|150655|ARDENT ACQUISITION CORP|.
20060626|040049108|ARD|26207|ARENA RESOURCES INC|.
20060626|040098204|ARET|1018657|ARETE INDS INC - NEW|.
20060626|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060626|040311102|ARGL|10885|ARGYLE SECURITY ACQUISITION CO|.
20060626|04033A100|ARIA|41990|ARIAD PHARMACEUTICALS INC|.
20060626|042068106|ARMHY|26283|ARM HOLDINGS PLC ADS|.
20060626|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060626|042384107|ACKHQ|128940|ARMSTRONG HLDGS INC(HLDG CO)|.
20060626|042682203|ARTXD|79278|AROTECH CORPORATION NEW|.
20060626|042797100|ARWR|14532|ARROWHEAD RESEARCH CORP|.
20060626|04300A106|ATKJ|20571|ARTEC INC.|.
20060626|04314Q105|ALIF|29961|ARTIFICAL LIFE INC|.
20060626|04516T105|GRR|11293|ASIA TIGERS FUND INC (THE)|.
20060626|04518A104|ASIA|103711|ASIAINFO HOLDINGS INC.|.
20060626|04519K200|AAACU|16865|ASIA AUTOMOTIVE ACQUISITION CO|.
20060626|045346103|APNB|10146|ASPENBIO PHARMA INC|.
20060626|04538T109|ASPV|102495|ASPREVA PHARMACEUTICALS CORP|.
20060626|045604402|AECPRB|20500|ASSOCIATED ESTATES REALTY CORP|.
20060626|046352100|ASTR|104865|ASTRALIS LTD|.
20060626|046353108|AZN|17550|ASTRAZENECA PLC|.
20060626|04651M105|ATAR|58403|ATARI INC|.
20060626|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060626|047439104|AGIX|301280|ATHEROGENICS INC|.
20060626|049130206|AWNA|26505|ATLANTIC WINE AGENCIES INC NEW|.
20060626|04914P309|ABDE|20023|ATLANTIS BUSNINESS DEVELOPMENT|.
20060626|049156102|ATPL|47383|ATLANTIS PLASTICS INC CL-A|.
20060626|049567100|AGWT|104150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060626|050055102|ATWT|98231|ATWEC TECHNOLOGIES INC|.
20060626|05069A302|ADBL|235649|AUDIBLE INC NEW|.
20060626|050908102|AGNCF|153500|AUGEN CAPITAL CORP|.
20060626|050912203|ARCFF|16284|AUGUSTA RESOURCE CORP|.
20060626|051036101|AUXVF|14350|AUEX VENTURES INC (CDA)|.
20060626|051526200|AUSI|21800|AURA SYSTEMS INC NEW|.
20060626|05153Q106|AURLQ|36327|AUREAL INC|.
20060626|05155P106|AZK|36786|AURIZON MINES LTD|.
20060626|05155V103|AROG|102268|AUROGIN RESOURCES LTD|.
20060626|051642106|ARXG|36114|AURORA GOLD CORP|.
20060626|05208R109|AURC|190681|Aurus Corp. Common Stock|.
20060626|052562105|AUCAF|20661|AUSTRALIAN CANADIAN OIL ROYAL|.
20060626|05270Q104|ADNW|25618|AUTO DATA NETWORK INC|.
20060626|05275N106|ABTL|57884|AUTOBYTEL INC|.
20060626|05334D107|AUXL|117617|AUXILIUM PHARAMCEUTICALS INC|.
20060626|05334N105|AUXO|36959|AUXILIO INC|.
20060626|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060626|05348P401|AVNR|422191|AVANIR PHARMACEUTICALS CL A NE|.
20060626|053494100|AVTR|29947|AVATAR HOLDINGS INC|.
20060626|053495305|AVXT|20500|AVAX TECHNOLOGIES INC|.
20060626|053563102|AVNT|250281|AVENTURA HOLDINGS INC|.
20060626|054303102|AVP|23263|AVON PRODUCTS INC|.
20060626|054536107|AXA|76570|AXA ADS (1 ORD SHS)|.
20060626|05461R101|AXYX|17936|AXONYX INC|.
20060626|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060626|054923107|AXCA|40914|AXCAN PHARMA INC|.
20060626|05508R205|BGF|17379|B&G FOODS INC ENHANCED INCOME|.
20060626|055187207|BACPRW|14956|BAC CAP TST I 7% CAP SECS|.
20060626|055188205|BACPRV|15841|BAC CAPITAL TRUST II|.
20060626|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060626|05534B109|BCE|12486|BCE INC|.
20060626|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060626|055384200|BFF|25050|BFC FIN'L CP CL A|.
20060626|05545E209|BBL|20928|BHP BILLITON P/C SPONS ADR|.
20060626|055482103|BJS|21495|BJ SERVICES CO|.
20060626|05548G102|BKF|37384|BKF CAPITAL GROUP,INC|.
20060626|055630107|BPT|25737|BP PRUDHOE BAY ROYALTY TR|.
20060626|05569W101|BSIOE|11045|BSI 2000 INC|.
20060626|055934103|BPG|46196|BPI ENERGY HOLDINGS, INC COM|.
20060626|056033103|BHH|61910|B2B INTERNET HOLDERS TRUST|.
20060626|056442106|BMCFF|11097|BACTECH MINING CORPORATION|.
20060626|056525108|BMI|10545|BADGER METER INC|.
20060626|057101107|BKBO|11826|BAKBONE SOFTWARE INC VTG SHS|.
20060626|05873K108|BFT|72695|BALLY TOTAL FITNESS HLDG CRP|.
20060626|05874B107|BYI|20218|BALLY TECHNOLOGIES, INC.|.
20060626|059602201|ITU|25419|BANCO ITAU HLDG FINANCEIRA S.A|.
20060626|05978R107|BTFG|10798|BANCTRUST FINANCIAL GROUP INC|.
20060626|059815100|BDG|15789|BANDAG INC|.
20060626|060505104|BAC|193859|BANK OF AMERICA CORP|.
20060626|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060626|06646V108|RATE|15772|BANKRATE INC|.
20060626|06739F390|BCSPR|239954|BARCLAYS BANK PLC ADR SER 2 RE|.
20060626|067901108|ABX|128588|BARRICK GOLD CORP|.
20060626|06850R108|BTRX|69969|BARRIER THERAPEUTICS INC|.
20060626|07159T100|BMGX|18898|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060626|071707103|BOL|21414|BAUSCH & LOMB INC|.
20060626|073677106|BCON|157877|BEACON POWER CORP|.
20060626|074012105|BTPUF|67517|BEARTOOTH PLATINUM CORP|.
20060626|077914307|BCICF|16110|BELL CDA INTL INC COM NEW|.
20060626|078137106|BELM|16824|BELL MICROPRODUCTS INC|.
20060626|079860102|BLS|16273|BELLSOUTH CORPORATION|.
20060626|08135F107|BGO|19123|BEMA GOLD CORP|.
20060626|081851206|BENGF|37591|BENGUET CORPORATION CL-B|.
20060626|087866109|BHBC|10511|BEVERLY HILLS BANCORP INC|.
20060626|08883W104|BVLE|29413|BIDVILLE INC|.
20060626|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060626|08953T106|BSEG|251518|BIG SCREEN ENTERTAINMENT GROUP|.
20060626|089544100|BSKO|728473|BIG SKY ENERGY CORPORATION|.
20060626|08989Q100|BSGC|591600|BIGSTRING CORPORATION COM STK|.
20060626|090192402|BLYM|1680273|BILLY MARTINS USA INC NEW|.
20060626|09058V103|BCRX|31939|BIOCRYST PHARMACEUTICALS INC|.
20060626|09060C101|BKYI|76613|BIO-KEY INTERNATIONAL, INC|.
20060626|09061B102|BSLM|18369|BIO SOLUTIONS MANUFACTURING IN|.
20060626|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060626|09062W105|BLFS|25563|BIOLIFE SOLUTIONS INC|.
20060626|09063E203|BMXP|10930|BIO-MATRIX SCIENTIFIC GROUP IN|.
20060626|09065H303|BPUR|26964|BIOPURE CORPORATION CL-A NEW|.
20060626|09066V103|BSMD|12708|BIOSPHERE MEDICAL INC|.
20060626|09066Y107|BTRNQ|163567|BIOTRANSPLANT INC|.
20060626|09067J109|BVF|11174|BIOVAIL CORP|.
20060626|090699109|BTMD|24881|BIOTECH MEDICS INC|.
20060626|090911108|BLTI|43012|BIOLASE TECHNOLOGY INC|.
20060626|090943200|BLLI|12331|BIO-LOR INTERNATIONAL INC|.
20060626|09202T103|BDGR|134454|BLACK DRAGON RESOURCE COMPANIE|.
20060626|092371202|BHWF|19309|BLACKHAWK FUND NEW|.
20060626|09247D105|BKN|45996|BLACKROCK INVT QUALITY MUNI TR|.
20060626|09248E102|BFZ|29543|BLACKROCK CALIFORNIA MUNICIPAL|.
20060626|09248F109|BFK|191239|BLACKROCK MUNICIPAL INCOME TRU|.
20060626|09248J101|BNJ|25456|BLACKROCK NEW JERSEY MUNICIPAL|.
20060626|09248N102|BHY|13774|BLACKROCK HIGH YIELD TST SBI|.
20060626|09248T109|BSD|19077|BLACKROCK STRATGC MNI TST SBI|.
20060626|09249H104|BBK|25184|BLACKROCK MUNICIPAL BOND TR|.
20060626|09249N101|BLE|45397|BLACKROCK MUNI INCOME TRUST II|.
20060626|09249V103|BPP|41018|BLACKROCK PREFERRED OPPORTUNIT|.
20060626|09250E107|HIS|22349|BLACKROCK HIGH INCM SHS SHS BE|.
20060626|09250N107|BDV|19103|BLACKROCK DIVIDEND ACHIEVERS T|.
20060626|092583103|BLVKF|11500|BLACKSTONE VENTURES|.
20060626|093440105|BESV|10530|BLAST ENERGY SERVICES, INC.|.
20060626|093679108|BBI|88202|BLOCKBUSTER INC CL-A|.
20060626|095333100|BLU|25107|BLUE CHIP VALUE FUND INC|.
20060626|095395208|BDCO|39806|BLUE DOLPHIN ENERGY CORP|.
20060626|095602108|BLUE|18201|BLUE HOLDINGS, INC.|.
20060626|09578R103|NILE|122370|BLUE NILE INC|.
20060626|096627104|BWP|11518|BOARDWALK PIPELINE PARTNERS, L|.
20060626|096892104|BBC|81771|BODISEN BIOTECH INC|.
20060626|097023105|BA|24187|BOEING CO|.
20060626|097751200|BDRBF|13184|BOMBARDIER INC CL-B (F)|.
20060626|09776J101|BONT|19903|BON-TON STORES INC (THE)|.
20060626|097924104|BBA|103723|BOMBAY CO INC (THE)|.
20060626|09856E105|BKHM|790475|BOOKHAM INC|.
20060626|101121101|BXP|40071|BOSTON PROPERTIES INC.|.
20060626|10153P108|BDSB|30500|BOULDER SPECIALTY BRANDS INC|.
20060626|103354106|BOYD|20404|BOYDS COLLECTION LTD (THE)|.
20060626|104576103|BDY|10058|BRADLEY PHARMACEUTICLS INC|.
20060626|105022206|BRHI|27214|BRAINTECH INC NEW COM NEW|.
20060626|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060626|105666101|BRVO|21634|BRAVO! FOODS INTERNATIONAL CP|.
20060626|105670103|BVGIF|69060|BRAVO VENTURE GROUP INC|.
20060626|106372105|BWAY|1091090|BREAKAWAY SOLUTIONS INC|.
20060626|106902307|BWLRF|10420|BREAKWATER RES LTD-NEW-|.
20060626|109473405|CELL|12100|BRIGHTPOINT INC-NEW|.
20060626|109542100|BLLNE|1144298|Brilliant Technologies Corpora|.
20060626|109703108|BNXR|21100|BRINX RESOURCES LTD|.
20060626|110415205|BSML|14937|BRITESMILE INC|.
20060626|111412607|BVSN|53121|BROADVISION INC COM NEW|.
20060626|112463104|BKD|19033|BROOKDALE SENIOR LIVING INC CO|.
20060626|112723101|BHS|115327|BROOKFIELD HOMES CORPORATION|.
20060626|112900105|BPO|114815|BROOKFIELD PROPERTIES CORP|.
20060626|120076104|BBW|65012|BUILD-A-BEAR WORKSHOP INC|.
20060626|12022E108|BLLD|20592|BULLDOG TECHNOLOGIES INC NEW|.
20060626|120255104|BLRV|101357|BULLION RIVER GOLD CORP|.
20060626|121208201|BKC|34641|BURGER KING HOLDINGS, INC. COM|.
20060626|123720104|BUKS|36575|BUTLER NATIONAL CORP|.
20060626|124661109|CHP|49330|C&D TECHNOLOGIES INC.|.
20060626|12497T101|CBG|21014|CB RICHARD ELLIS GROUP INC CL-|.
20060626|12512N105|CDWC|10325|CDW CORP|.
20060626|125151100|CFK|11365|CE FRANKLIN LTD|.
20060626|125581108|CIT|34692|CIT GROUP INC NEW|.
20060626|12561E105|CKR|14296|CKE RESTAURANTS INC(DE)HLDG CO|.
20060626|125649301|CLXN|12576|CLX INVESTMENT COMPANY, INC.|.
20060626|126147107|CPCF|21939|C P C OF AMERICA INC|.
20060626|12642X106|CTCM|273719|CTC MEDIA INC COM STK|.
20060626|126453208|CIVX|47467|CTR INVESTMENTS & CONSULTING I|.
20060626|126667104|CVTX|18719|CV THERAPEUTICS INC|.
20060626|12673R200|CYOSE|67800|CYOP SYSYTEMS INTL INC NEW|.
20060626|126804301|CAB|183571|CABELA'S INCORPORATED|.
20060626|127209302|CSG|192600|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060626|12802P208|CBAY|34615|CAL BAY INTERNATIONAL INC NEW|.
20060626|128117108|CHI|76527|CALAMOS CONV OPPORTUNITIES & I|.
20060626|12811P108|CHY|165328|CALAMOS CONV & HIGH INCOME FD|.
20060626|128250107|CLBE|34734|CALBATECH INC|.
20060626|12932K103|CALVF|213062|CALEDONIA MINING CORP|.
20060626|129584108|CFWFF|10180|CALFRAC WELL SERVICES LTD|.
20060626|129603106|CCC|13773|CALGON CARBON CORP|.
20060626|130501109|COGC|15494|California Oil & Gas Corporati|.
20060626|131347106|CPNLQ|33900|CALPINE CORPORATION|.
20060626|131380503|CTON|14309|CALTON,INC(NEW)|.
20060626|131720104|CLYW|91235|CALYPSO WIRELESS INC.|.
20060626|131722605|HIV|253195|CALYPTE BIOMEDICAL CORP NEW|.
20060626|132008103|CBEX|12063|CAMBEX CORP|.
20060626|13200U104|CMBV|362519|CAMBODIAN VENTURES LTD|.
20060626|132193103|OLED|71572|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060626|133223107|CMEG|10949|CAMELOT ENTERTAINMENT GROUP IN|.
20060626|134422609|CBLRF|185361|CAMPBELL RESOURCES INC NEW|.
20060626|134804103|CANWF|10000|CANACO RESOURCES INC|.
20060626|13585W105|CGHLF|34229|CANADIAN GOLD HUNTER CORP|.
20060626|136375102|CNI|21046|CDN NATL RAILWAY FULLY PD SHS|.
20060626|13642L100|COSWF|74483|CANADIAN OIL SANDS TRUST|.
20060626|13645T100|CP|13173|CANADIAN PACIFIC RAILWAY LTD|.
20060626|136802105|CZICF|17655|CANADIAN ZINC CORPORATION|.
20060626|137089108|CVVLF|39151|CANALASKA VENTURES LTD|.
20060626|137225108|CNR|95850|CANARGO ENERGY CORP|.
20060626|13739Y106|CDOUF|25114|CANDENTRE RESOURCES CORP|.
20060626|138748108|CWPC|21745|CAN WEST PETROLEUM CORP|.
20060626|138869300|CAU|286657|CANYON RESOURCES CORP(NEW)|.
20060626|138906300|CWG|10573|CANWEST GLOBAL COMMS CORP|.
20060626|14018Y106|CGLD|44561|CAPITAL GOLD CORP|.
20060626|14067D102|CPST|216600|CAPSTONE TURBINE CORP|.
20060626|14067E506|CMO|42600|CAPSTEAD MTG (NEW)|.
20060626|14141R101|CRDC|14412|CARDICA INC|.
20060626|14159W109|CGCP|275248|CARDIOGENESIS CORPORATION CALI|.
20060626|141794107|CRGO|261456|CARGO CONNECTION LOGISTICS HOL|.
20060626|141798108|CAHR|16100|CARIBBEAN AMERICAN HEALTH RESO|.
20060626|142240100|CNGDF|10000|CARLIN GOLD CORP (CDA)|.
20060626|143436400|CKEC|34832|CARMIKE CINEMAS INC - NEW|.
20060626|14521N100|CSBI|13834|CAROLL SHELBY INTL INC|.
20060626|147154108|CACB|92034|CASCADE BANCORP|.
20060626|147270102|CSCE|49700|CASCADE ENERGY INC COM|.
20060626|14745C104|CSEF|13175|CASE FINL INC|.
20060626|14754N108|CHXMF|13253|CASH MINERALS LTD|.
20060626|148411101|CAS|18504|CASTEL A.M. & CO|.
20060626|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060626|14912G102|CTHH|80932|CATCHER HOLDINGS, INC.|.
20060626|14983D202|CDKN|14352|CDKNET.COM INC NEW|.
20060626|149847105|CBEY|10175|CBEYOND COMMUNICATIONS INC|.
20060626|150837409|CVM|54490|CEL-SCI CORPORATION|.
20060626|150838100|CLDN|26879|CELADON GROUP INC|.
20060626|150870202|CEPR|10613|CELANESE CORPORATION % CONV PE|.
20060626|150934107|CTIC|675537|CELL THERAPEUTICS INC|.
20060626|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060626|15101Q108|CLS|206114|CELESTICA INC|.
20060626|151020104|CELG|23899|CELGENE CORPORATION|.
20060626|15115A107|CLWL|13110|CELL WIRELESS CORP|.
20060626|15115L103|CLGY|14300|CELLEGY PHARMACEUTICALS INC|.
20060626|151290889|CX|22214|CEMEX SA DE CV ADS (EA REPTG 1|.
20060626|151345303|CBHI|35053|CENTENNIAL BANK HOLDINGS, INC.|.
20060626|151408101|CNBC|56202|CENTER BANCORP INC|.
20060626|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060626|15201T101|CNSC|14394|CenterStaging Corp. Common Sto|.
20060626|15234Q108|CAIGY|12176|ELETROBRAS CENTRAIS ADR (PRF)|.
20060626|153501101|CEF|684014|CENTRAL FD CDA LTD CL A|.
20060626|15643F107|CGHI|30079|CENTURION GOLD HLDGS INC|.
20060626|15662P101|CMNZF|25055|CENTURY MINING CO (CA)|.
20060626|156708109|CEPH|72189|CEPHALON INC|.
20060626|156710105|CRDN|39903|CERADYNE INC (CALIF)|.
20060626|15671E105|CEPO|89278|CEPTOR CORPORATION|.
20060626|15672C108|CGXP|50295|CERAGENIX PHARMACEUTICALS, INC|.
20060626|156782104|CERN|10960|CERNER CORP|.
20060626|156834103|CDCH|78381|CERRO DORADO INC|.
20060626|157193202|CTKH|333638|CETEK TECHNOLOGIES INC NEW|.
20060626|15956A109|CNCA|15890|CHARDAN NORTH CHINA ACQUISITIO|.
20060626|15956C105|CSCA|11091|CHARDAN SOUTH CHINA ACQUISITIO|.
20060626|159765106|CTHR|73171|CHARLES & COLVARD LTD|.
20060626|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060626|160908109|CHC|126423|CHARTERMAC|.
20060626|161133103|CHRS|13270|CHARMING SHOPPES INC|.
20060626|16117M107|CHTR|69777|CHARTER COMMUNICATIONS CL-A|.
20060626|16133R106|CHRT|68325|CHARTERED SEMICONDUCTOR MFG LT|.
20060626|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060626|161420104|CHYS|260155|CHARYS HOLDING CO INC|.
20060626|163076102|COGL|10517|CHEETAH OIL & GAS LTD|.
20060626|163256100|CLSN|16990|CHELSEA COLLECTION, INC. (THE)|.
20060626|163572100|CEMI|10873|CHEMBIO DIAGNOSTICS INC|.
20060626|163893100|CEM|13477|CHEMTURA CORPORATION|.
20060626|16411R208|LNG|116174|CHENIERE ENERGY INC|.
20060626|165167107|CHK|15329|CHESAPEAKE ENERGY CORP|.
20060626|16875X105|CITC|23092|CHILDREN'S INTERNET, INC.|.
20060626|168910107|CHNG|14068|China Natural Gas, Inc. Common|.
20060626|169348307|CNOC|11781|CHIMERA TECHNOLOGY CORP NEW|.
20060626|16936M106|CCCI|16890|CHINA CABLE & COMMUNICATION IN|.
20060626|16936R105|CAAS|60598|CHINA AUTOMOTIVE SYSTEMS INC|.
20060626|169381100|CHID|44274|CHINA DIGITAL COMM|.
20060626|16938D104|CXTI|47060|CHINA EXPERT TECHNOLOGY INC|.
20060626|16938L106|CGDC|21390|China Gold Corporation Common|.
20060626|16939A109|CEEC|116830|CHINA EVERGREEN ENVIRONMENTAL|.
20060626|16939W101|CKGT|34532|CHINA KANGTAI CACTUS BIO-TECH|.
20060626|169411105|CMKM|49987|China Marketing Media Holdings|.
20060626|169419108|CHMD|55058|CHINA MEDIA GROUP CORPORATION|.
20060626|16941M109|CHL|13707|CHINA MOBILE LIMITED  (EA REPT|.
20060626|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060626|169424108|CNTF|23705|CHINA TECHFAITH WIRELESS COMMU|.
20060626|169426103|CHA|17784|CHINA TELECOM CORP LTD ADS (RE|.
20060626|169447109|CMDA|32473|CHINA MEDIA1 CORP|.
20060626|16945P108|CUAQ|19829|CHINA UNISTONE AQUISITION CORP|.
20060626|169467107|CHDX|22615|CHINDEX INTL INC|.
20060626|171605207|CYRO|58513|CHYRON CORP (NEW)|.
20060626|17162W206|CSB|38956|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060626|17185E100|CMXX|16119|CIMETRIX INC|.
20060626|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060626|17276F107|CIRT|48300|CIRTRAN CORP|.
20060626|17288Q109|CDSS|15098|CITADEL SECURITY SOFTWARE INC|.
20060626|172922106|CZNC|12997|CITIZENS & NORTHN CORP|.
20060626|173064205|CPRR|24282|CITIGROUP CAPITAL X CAP SECS-T|.
20060626|173066200|CPRS|30812|CITIGROUP CAP IX 6.0% TR PFD|.
20060626|17306R204|CPRZ|45610|CITIGROUP CAP 6.950% SECS (TRU|.
20060626|17307Q205|CPRQ|46430|CITIGROUP CAP XI CAP SECS TRUP|.
20060626|17308C304|PTSAZ|23107|CITIGROUP GLBL FNDG COMM IDX L|.
20060626|17308C627|CTH|23740|CITIGROUP FUNDING INC SEQUINS|.
20060626|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060626|17308C692|EKM|42217|CITIGROUP FDG INC ELKS BASED O|.
20060626|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060626|174420109|CBCF|10147|CITIZENS BANKING CORP MICH|.
20060626|174740100|CIA|90585|CITIZENS INC CL-A|.
20060626|179818109|CLSI|13034|CLANCY SYS INTL INC|.
20060626|180489106|CLRT|34766|CLARIENT INC.|.
20060626|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060626|183833102|RYJ|34246|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060626|18450D108|CSTM|10893|CLEAN SYSTEMS TECH|.
20060626|18450Q109|CPWE|12500|Clean Power Technologies Inc.|.
20060626|184690105|CLRI|477533|CLEARANT, INC.|.
20060626|184901304|CCBEF|28004|CLEARLY CANADIAN BEVERAGE CORP|.
20060626|185896107|CLF|56114|CLEVELAND-CLIFFS INC|.
20060626|18681D208|CKCM|184580|CLICK COMM INC|.
20060626|18682S105|CKEI|13026|CLICKABLE ENTERPRISES INC|.
20060626|18725U109|CLDA|25477|CLINICAL DATA INC|.
20060626|189054109|CLX|34597|CLOROX CO|.
20060626|18914E106|GLO|88460|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060626|18975Y108|CIGI|16058|COACH INDUSTRIES GRP INC|.
20060626|190135103|CCJFF|95856|Coalcorp Mining Inc Ordinary S|.
20060626|190744201|CTCK|543164|COATTEC INDUSTRIES INC NEW|.
20060626|19074Y205|CLSC|31125|COBALIS CORPORATION NEW|.
20060626|190897108|COBZ|14184|COBIZ INC|.
20060626|192108108|CDE|36343|COEUR D-ALENE MINES CORP|.
20060626|192581106|CTBG|21274|COIL TUBING TECHNOLOGY INC|.
20060626|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060626|194830204|CKCRQ|71740|COLLINS & AIKMAN (NEW)|.
20060626|195305107|CGDF|30308|COLUMBIA GOLDFIELDS LTD.|.
20060626|195743109|CXE|19977|COLONIAL HIGH INCOM MUN TR SBI|.
20060626|195799101|CMU|51638|COLONIAL MUNICIPAL INCOME TR|.
20060626|19623P101|CBAN|61650|COLONY BANKCORP INC|.
20060626|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060626|197779101|CBRX|60000|COLUMBIA LABORATORIE INC|.
20060626|200693208|CMRCQ|11599|COMMERCE ONE INC DEL COM NEW|.
20060626|201607108|CLBK|31780|COMMERCIAL BANKSHARES INC|.
20060626|20162L105|CCBI|44215|COMMERICAL CAPITAL BANCORP INC|.
20060626|203372107|CTV|57483|COMMSCOPE INC.|.
20060626|20338K106|CICI|223197|COMMUNICTN INTELLIGENCE CORP|.
20060626|20343G108|CMNN|22443|COMMUNICATE.COM INC|.
20060626|203628102|CMTY|12183|COMMUNITY BANKS INC|.
20060626|204412100|RIOPR|48407|COMPANHIA VALE RIO DOCE ADS(RP|.
20060626|204412209|RIO|305801|COMPANHIA VALE DO RIO DOCE ADS|.
20060626|20441B407|ELP|11092|COMPANHIA PARAN ADS(RP 1000 B|.
20060626|204449300|CTC|21500|COMPANIA TEL COM (NEW) ADS(4OR|.
20060626|20461S108|CPTC|108856|COMPOSITE TECH CORP|.
20060626|20557C108|COIB|94473|COMPUTERIZED THERMAL IMAGING|.
20060626|206156101|LENS|81092|CONCORD CAMERA CORP|.
20060626|207797101|CTWS|19023|CONN WATER SERVICE INC|.
20060626|20935C200|CHCAQ|10000|CONS HEALTH CARE ASSOC INC|.
20060626|210728101|CSGI|10000|CONSYGEN INC|.
20060626|21075N204|MCF|22937|CONTANGO OIL AND GAS CO|.
20060626|21076X102|CTXNY|18801|CONTAX PARTICIPACOES SA SPONSO|.
20060626|210795308|CAL|13555|CONTL AIRLINES INC CL-B|.
20060626|211653100|KMKCF|17948|CONTL MINERALS CORP-NEW|.
20060626|211919105|CNVR|155730|CONVERA CORPORATION|.
20060626|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060626|216831107|CTB|526846|COOPER TIRE & RUBBER CO|.
20060626|217721109|COPY|41398|COPYTELE INC|.
20060626|21869X103|CREL|73499|COREL CORP|.
20060626|21922J208|CTNXF|18000|CORNERSTONE CAPITAL RES INC OR|.
20060626|21924U102|CRF|13776|CORNERSTONE TOTAL RETURN FUND,|.
20060626|219784303|CNDO|154553|Coronado Industries, Inc. New|.
20060626|21986R104|COHQ|127195|CORPHQ INC|.
20060626|21988G353|XFP|13262|LEHMAN ABS CORPORATION 6.125%|.
20060626|220873103|CORS|474896|CORUS BANKSHARES INC|.
20060626|22111V101|CCPI|32500|COSCO ESP, INC|.
20060626|22163N106|COT|32669|COTT CORP (F)|.
20060626|22163T103|CTRX|28948|CO THERIX, INC|.
20060626|221737109|CWRN|18951|COTTON & WESTERN MINING, INC C|.
20060626|222814204|DVW|45985|COVAD COMMUNICATIONS GR INC|.
20060626|224633107|CRDB|10941|CRAWFORD & COMPANY CLASS-B|.
20060626|225401108|CSR|29100|CREDIT SUISSE GROUP, ADR|.
20060626|22544F103|DHY|42547|CREDIT SUISSE HGH YLD BD FD|.
20060626|225756204|CEIPRA|10490|CRESCENT REAL EST 6.75%A CV PF|.
20060626|22674V506|CPTH|46803|CRITICAL PATH INC NEW|.
20060626|227046109|CROX|54657|CROCS INC|.
20060626|22765U102|XTEX|17919|CROSSTEX ENERGY LP|.
20060626|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060626|228411104|CRWN|45556|CROWN MEDIA HOLDINGS INC CL-A|.
20060626|22943F100|CTRP|156606|CTRIP COM INTL LTD (KY)|.
20060626|231082108|CMLS|308076|CUMULUS MEDIA INC CL-A|.
20060626|231269101|CRIS|11072|CURIS, INC.|.
20060626|23126R101|CRGN|87155|CURAGEN CORP|.
20060626|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060626|231292202|CRNM|41194|CURON MED INC NEW|.
20060626|231624107|CUSIF|28259|CUSAC GOLD MINES LTD|.
20060626|23243T105|CYBR|42311|CYBERCARE INC|.
20060626|23243X106|CYDF|11178|CYBER DEFENSE SYSTEM INC|.
20060626|23245W205|CYAD|12000|CYBERADS INC|.
20060626|23247S103|CKYS|11247|CyberKey Solutions, Inc. Commo|.
20060626|23247T101|CYKN|12640|CYBERKINETICS NEUROTECHNOLOGY|.
20060626|23248F100|CYHD|82974|CYBERHAND TECHNOLOGIES INTERNA|.
20060626|232556100|CYDS|10431|CYGNE DESIGNS INC|.
20060626|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060626|23256H105|CYNS|53435|Cygnus Oil and Gas Corporation|.
20060626|232806109|CY|42670|CYPRESS SEMICONDUCTOR CORP|.
20060626|232828301|CYTR|269675|CYTRX CORP|.
20060626|23282W100|CYTK|10100|CYTOKINETICS INC|.
20060626|23311P100|DPM|72721|DCP MIDSTREAM PARTNERS, LP COM|.
20060626|23316W100|DDSU|15524|DDS TECHNOLOGIES USA INC (NV)|.
20060626|23324Q202|DNAG|1809780|DNAPRINT GENOMICS INC. NEW|.
20060626|23325P104|DNP|23725|DNP SELECT INCOME FUND, INC.|.
20060626|233331107|DTE|13092|DTE ENERGY COMPANY (HLDG CO)|.
20060626|23334L102|DSW|14635|DSW INC CL-A COM SHS|.
20060626|233377407|DXPE|19870|DXP ENTERPRISES INC-NEW|.
20060626|23337C109|KHI|27958|DWS HIGH INCOME TRUST SHS BENE|.
20060626|233806207|DNPCY|39952|DAI NIPPON PRINTING LTD ADR|.
20060626|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060626|234264109|DAKT|26750|DAKTRONICS INC|.
20060626|235811106|DCNAQ|65956|DANA CORP|.
20060626|237925102|DATV|20865|DATATREND SERVICES INC|.
20060626|23804C103|DJSW|39064|DATAJUNGLE SOFTWARE INC|.
20060626|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060626|238084107|DTMG|24722|DATAMEG CORPORATION|.
20060626|238326102|DNTK|11023|DAUPHIN TECHNOLOGY INC|.
20060626|239559107|DBRM|56135|DAYBREAK OIL & GAS INC|.
20060626|240225102|DBC|60388|DB COMMODITY INDEX TRACKING FU|.
20060626|240257105|DBGF|145387|DE BEIRA GOLDFIELDS INC|.
20060626|24276Q109|DSU|20676|DEBT STRATEGIES FUND INC.|.
20060626|243586104|DCGN|65585|DECODE GENETICS INC|.
20060626|243699105|DPBM|15148|Deep Blue Marine, Inc. Common|.
20060626|24372P104|DPER|559137|Deep Earth Resources, Inc. Com|.
20060626|243798105|DWOG|36154|DEEP WELL OIL AND GAS INC|.
20060626|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060626|244866208|DJEEF|21650|DEJOUR ENTERPRISES LTD NEW|.
20060626|246101109|VCF|11066|DEL COLO INSRED MUNI INC FD|.
20060626|24661P104|DCTH|14415|DELCATH SYSTEMS INC|.
20060626|246646103|DLKR|13045|DELEK RESOURCES INC|.
20060626|246911101|DLIA|59295|DELIA*S INC|.
20060626|24702R101|DELL|239843|DELL INC|.
20060626|24717P207|DPHAQ|32810|DELPHI TRUST I PFD SER A|.
20060626|247361108|DALRQ|1151005|DELTA AIR LINES INC DEL|.
20060626|247712102|DMXP|26610|DELTA MINING & EXPL CORP|.
20060626|247734205|DLTM|64684|DELTA MUTUAL INC NEW|.
20060626|24778R209|DOIG|37024|DELTA OIL & GAS NEW|.
20060626|247907207|DPTR|113326|DELTA PETROLEUM CORP-NEW-|.
20060626|24823Q107|DNDN|52509|DENDREON CORPORATION|.
20060626|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060626|24983U104|DMSI|54622|DERMISONICS, INC|.
20060626|250395100|DHPIQ|91600|DESERT HEALTH PRODUCTS INC.|.
20060626|250557105|DWRI|56486|DESIGN WITHIN REACH INC|.
20060626|25063G204|DSNY|23028|DESTINY MEDIA TECH INC-NEW|.
20060626|251591780|DDRPRI|10000|DEVEL DIVERSIFIED RLTY CP DEP|.
20060626|25243Q205|DEO|18512|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060626|252532106|DMED|50386|DIAMETRICS MEDICAL INC|.
20060626|252584107|DMDD|13922|DIAMOND DISCOVERIES INTL CORP|.
20060626|252787106|DIA|204335|DIAMONDS TRUST SERIES 1|.
20060626|25278S100|DHCC|11796|DIAMONDHEAD CASINO CORP|.
20060626|25284B109|DTCT|81883|DIATECT INT'L CORP|.
20060626|253134100|DWMA|14351|DICKIE WALKER MARINE INC|.
20060626|253393102|DKS|19126|DICK'S SPORTING GOODS INC|.
20060626|253616106|DCUT|225657|DICUT INC|.
20060626|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060626|254067101|DDS|18770|DILLARD'S INC|.
20060626|25454R207|DIO|20020|DIOMED HOLDINGS, INC NEW|.
20060626|2545R0102|DRVW|18382|DIRECTVIEW INC|.
20060626|254668106|DSCO|57773|DISCOVERY LABORATORIES INC|.
20060626|25468Y107|DISCA|67183|DISCOVERY HOLDING CO. CLASS A|.
20060626|25475V104|DESC|30583|DISTRIBUTED ENERGY SYS CORP|.
20060626|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060626|255113102|DFAX|12584|DIVERSIFAX INC|.
20060626|25536K303|DVNTF|13469|DIVERSINET CORP|.
20060626|256058108|DBMI|164991|DOBI MEDICAL INTERNATIONAL INC|.
20060626|256135203|RDY|75519|DR. REDDY'S LABORATORIES ADS|.
20060626|25614T101|DMC|45736|DOCUMENTS SECURITY SYSTEMS INC|.
20060626|256647108|DTGP|26121|DOLL TECHNOLOGY GROUP, INC.|.
20060626|257561100|DTC|138103|DOMTAR INC|.
20060626|25811P100|DRL|24494|DORAL FINL CORP|.
20060626|259858108|DOVP|228642|DOV PHARMACEUTICAL, INC|.
20060626|260377106|DVPC|13761|DOVER PETROLEUM CORP|.
20060626|26201R102|DMF|13464|DREYFUS MUNICIPAL INCOME|.
20060626|26205U101|DKAM|25711|DRINKS AMERICAS HOLDINGS, LTD|.
20060626|266585108|DUVT|14306|DURAVEST INC|.
20060626|266898105|DUSA|62044|DUSA PHARMACEUTICALS INC|.
20060626|26745T101|DIL|32806|DYADIC INTERNATIONAL, INC.|.
20060626|268005105|DYRFF|109211|DYNAMIC RESOURCES CORP|.
20060626|268180304|DYNK|286454|DynTek Inc. New Common Stock|.
20060626|26826M108|ECR|15054|ECC CAPITAL CORPORATION|.
20060626|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060626|268353109|EDP|44891|EDP-ELECT DE PORTUGAL S A (REP|.
20060626|26841Y103|EDIG|17960|E DIGITAL CORP|.
20060626|268487105|EFCR|1582801|EGPI FIRECREEK INC|.
20060626|26873N108|ELMG|20037|EMS TECHNOLGIES INC|.
20060626|26874Q100|ESV|28918|ENSCO INTERNATIONAL INC|.
20060626|26881Q101|EPIX|50723|EEPIX PHARMACEUTICALS INC|.
20060626|269246104|ET|154344|E-TRADE FINANCIAL CORPORATION|.
20060626|26928A200|EVVV|145885|EV3 INC.|.
20060626|269437208|EAG|131464|EAGLE BROADBAND INC COM NEW|.
20060626|269903100|EGLXF|55536|EAGLECREST EXPLORATIONS LTD|.
20060626|270006109|EGLT|10264|EAGLE TEST SYSTEMS INC CON STK|.
20060626|270318108|EFTI|17044|EARTHFIRST TECHNOLOGIES INC|.
20060626|27031F102|EBOF|70427|EARTH BIOFUELS, INC.|.
20060626|27032G109|EBLC|51837|EARTHBLOCK TECHNOLOGIES, INC.|.
20060626|272023102|EDLT|48725|EAST DELTA RESOURCES CORP|.
20060626|276534104|EIHI|782779|EASTERN INSURANCE HOLDINGS INC|.
20060626|278271101|EOE|281524|EATON VANCE CREDIT OPPORTUNITI|.
20060626|278279104|EFT|77597|EATON VANCE FLOATING RATE INCO|.
20060626|27827Y109|ENX|26115|EATON VANCE INSURED NY MUNI BO|.
20060626|27828H105|EVV|16323|EATON VANCE LTD DUR INCM FD SB|.
20060626|27828S101|ETG|15595|EATON VANCE TAX ADV GLB DVD IN|.
20060626|27876C115|EHHAW|159400|Echo Healthcare Acquisition Co|.
20060626|27924C109|ESMGF|13600|ECSTALL MINING CORP (F)|.
20060626|27944M103|EDNE|72760|EDEN ENERGY CORP|.
20060626|28202P101|EFCY|29900|EFFICACY INC|.
20060626|28224N100|EFSF|41770|EFOODSAFETY.COM INC|.
20060626|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060626|28264Y107|EKWX|219478|EKWAN-X INC|.
20060626|282812106|ECPN|195283|EL CAPITAN PRECIOUS METALS INC|.
20060626|282914100|EGHT|121251|8X8 INC-NEW|.
20060626|284683109|EDEX|405004|ELDORADO EXPL INC|.
20060626|284868205|ELCY|16450|ELECTRIC CITY CORPORATION NEW|.
20060626|284902103|EGO|211079|ELDORADO GOLD CORP (NEW)|.
20060626|285106100|EEEI|14675|ELECTRO ENERGY INC|.
20060626|285617106|EKCS|12154|ELECTRONIC CONTROL SECURITY IN|.
20060626|285716106|EGMI|11985|ELECTRONIC GAME CARD INC|.
20060626|286202106|ETLK|104421|ELEPHANT TALK COMMUNICATIONS I|.
20060626|286600101|ETCH|100000|ELITE TECHNOLGIES INC|.
20060626|29076N107|EMA|37497|EMAGIN CORP|.
20060626|29078T102|EMXC|78560|EMAX HOLDINGS CORPORATION|.
20060626|29081M102|ERJ|20087|EMBRAER-EMPRESA BRASILEIRA DE|.
20060626|29081X108|EBRRF|30539|EMBER RESOURCES, INC|.
20060626|290846104|EMKR|20453|EMCORE CORP|.
20060626|29089W102|ISEE|13873|EMERGING VISION INC|.
20060626|290928100|EGMCF|14288|EMGOLD MINING CORPORATION|.
20060626|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060626|292034105|EMPR|18614|EMPIRE PETROLEUM CORPORATION|.
20060626|29206E100|ERS|189376|EMPIRE RESOURCES,INC|.
20060626|29244T101|EOC|12593|EMPRESA NACIONAL CHILE(RP30SHS|.
20060626|29250R106|EEP|31265|ENBRIDGE ENERGY PARTNERS L.P.|.
20060626|29250X103|EEQ|16752|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060626|292554102|ECPG|14770|ENCORE CAPITAL GROUP INC|.
20060626|292562105|WIRE|12059|ENCORE WIRE CORP|.
20060626|29256R100|ECMH|10742|Emcompass Holdings, Inc. Commo|.
20060626|29256X107|ENCY|33340|ENCYSIVE PHARMACEUTICALS INC|.
20060626|292577111|EDAWS|61000|ENDEAVOR ACQUISITION CORP WTS|.
20060626|29259G101|END|52562|ENDEAVOUR INTERNATIONAL CORPOR|.
20060626|29264P104|ENDO|28464|ENDOCARE INC|.
20060626|29267A104|ENEI|12549|ENER1 INC|.
20060626|29267B102|EVSC|24339|ENDOVASC INC (NV)|.
20060626|29267D108|EENT|89714|ENERGY & ENGINE TECH CORP|.
20060626|29267S105|ENMFF|168319|ENERGEM RESOURCES INC|.
20060626|29270U105|EPL|26520|ENERGY PARTNERS LTD|.
20060626|29274D604|ERF|49878|ENERPLUS RESOURCES FD TRUST UT|.
20060626|29274F104|ENI|17859|ENERSIS S.A. ADR (50 SHS COM)|.
20060626|292845104|EC|15168|ENGELHARD CORP|.
20060626|293570107|ESVIF|68455|ENSIGN ENERGY SERVICES INC.|.
20060626|29358R107|ESGR|10343|ENSTAR GROUP INC (GA)-NEW|.
20060626|29364D795|EHB|13545|ENTERGY ARKANSAS INC 6% SER FI|.
20060626|29380T303|EPRPRB|13200|ENTERTAINMENT PROPERTIES TRUST|.
20060626|29381P102|ENT|70666|ENTERRA ENERGY TRUST TR UTS|.
20060626|29382L100|ETAD|13798|ENTRADE INC(HOLDING CO)|.
20060626|29382M207|ETGMF|19949|ENTOURAGE MINING LTD (CANADA)|.
20060626|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060626|29383G100|EGI|51200|ENTREE GOLD INC (CANADA)|.
20060626|29383J104|ERMX|223970|ENTREMETRIX CORPORATION|.
20060626|293904108|ENZN|29880|ENZON PHARMACEUTICALS INC|.
20060626|293912101|ENTE|22000|ENTERMEDIA INC|.
20060626|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060626|29408A104|EMTI|22868|ENVIRONMENTAL TECHNOLOGIES INT|.
20060626|294100102|ENZ|54849|ENZO BIOCHEM,INC.|.
20060626|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060626|29411J100|EXNT|10720|ENXNET INC|.
20060626|294264205|EPCT|13375|EPICEPT CORPORATION|.
20060626|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060626|29444U502|EQIX|26073|EQUINIX INC|.
20060626|294592407|EQTX|26279|EQUITEX INC NEW|.
20060626|294821608|ERICY|180356|ERICSSON LM TEL CO ADR CL-B|.
20060626|296056104|ESCA|12441|ESCALADE INC|.
20060626|29605W107|ESCL|845616|ESCALA GROUP INC|.
20060626|297595100|ETIM|179846|Eternal Image, Inc. Common Sto|.
20060626|29786L102|ETRUF|42984|ETRUSCAN RESOURCES INC (F)|.
20060626|298707100|EUAM|15000|EUROAMERICAN GROUP INC|.
20060626|29874M103|EF|50956|EUROPE FUND INC|.
20060626|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060626|30033R108|ESLR|192029|EVERGREEN SOLAR INC|.
20060626|30049W109|EWAN|19009|EWAN1 INC|.
20060626|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060626|30069C108|EXLLF|31500|EXCELLON RESOURCES INC (F)|.
20060626|301835104|EXRCF|14800|EXETER RESOURCE CORPORATION|.
20060626|302051206|XIDE|31368|EXIDE TECHNOLOGIES NEW COM|.
20060626|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060626|302130109|EXPD|21642|EXPEDITORS INTL OF WASH INC|.
20060626|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060626|30246V102|FCFN|85150|FC FINANCIAL SERVICES INC.|.
20060626|30246X108|FECOF|13871|FEC RESOURCES INC. CDA|.
20060626|30247A107|FCBA|30867|FCB BANCORP (CAMARILLO CA)|.
20060626|30253R101|FNXM|54601|FNX MNG CO INC|.
20060626|30263K104|FSMH|1001788|FSBO MEDIA HOLDINGS INC|.
20060626|302695101|FXEN|131418|FX ENERGY INC|.
20060626|303072102|FTUSQ|39650|FACTORY 2-U STORES INC|.
20060626|303901102|FFH|157061|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060626|306071101|FOLGF|51163|FALCON OIL & GAS LTD|.
20060626|306104100|FAL|27948|FALCONBRIDGE LIMITED|.
20060626|307000109|FDO|14375|FAMILY DOLLAR STORES|.
20060626|30705R105|FMLY|11599|FAMILY ROOM ENTERTAINMENT CORP|.
20060626|307325100|FEEC|20625|FAR EAST ENERGY CORP|.
20060626|311642102|FARO|20262|FARO TECHNOLOGIES INC|.
20060626|312088404|FVRL|14799|FAVRILLE, INC.|.
20060626|313135501|FJC|10382|FEDDERS CORPORATION (NEW)|.
20060626|313400798|FREPRL|20367|FREDDIE MAC VR RATE NON-CUM PF|.
20060626|313549107|FDMLQ|765507|FEDERAL-MOGUL CORP|.
20060626|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060626|313833105|FDSA|13985|FEDERAL SERVICES ACQUISITION C|.
20060626|314347105|FLWE|384455|FELLOWS ENERGY LTD|.
20060626|315653402|FTGX|28755|FIBERNET TELECOM GROUP INC NEW|.
20060626|315746107|FDEI|29587|FIDELIS ENERGY INC|.
20060626|31620R105|FNT|40600|FIDELITY NATIONAL TITLE GROUP,|.
20060626|31787A101|FNSR|210768|FINISAR CORPORATION|.
20060626|317928109|FNVG|39300|FINOVA GROUP INC (THE)|.
20060626|31822Q103|FIEIF|21903|FIRESTEEL RESOURCES INC (F)|.
20060626|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|.
20060626|31865X106|FRNS|72226|FIRST AVENUE NETWORKS INC|.
20060626|318672102|FBP|83297|FIRST BANCORP (HOLDING CORP)|.
20060626|319384301|FCGCF|19429|FIRST CALGARY PETROLEUM LTD|.
20060626|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060626|32076R102|FMJRF|20182|FIRST MAJESTIC RESOURCE CORP|.
20060626|320771108|FMD|115649|FIRST MARBLEHEAD CORP (THE)|.
20060626|321006108|FMFK|12644|FIRST MONTAUK FINL CORP|.
20060626|33609R106|FPPL|30470|FIRST PETROLEUM AND PIPELINE I|.
20060626|33646W100|FSBK|65918|FIRST SOUTH BANCORP INC|.
20060626|336920103|FPX|11576|FIRST TRUST IPOX 100 INDEX FD|.
20060626|33733U108|FCT|48763|FIRST TRUST/FOUR CORNERS SR FL|.
20060626|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060626|33763B103|FPFX|85134|FIRSTPLUS FINANCIAL GR INC|.
20060626|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060626|33828U203|FGWI|12024|5G WIRELESS COMMUNICATIONS INC|.
20060626|338480106|PFD|14255|FLAHERTY & CRUMRINE PFD INCM F|.
20060626|338494107|FLDR|10310|FLANDERS CORP|.
20060626|33938T104|FSI|46610|FLEXIBLE SOLUTIONS INT'L INC|.
20060626|343468104|FLOW|12598|FLOW INTL CORP|.
20060626|344123104|FMXIQ|12222|FOAMEX INTL INC|.
20060626|344159108|FCSE|338491|FOCUS ENHANCEMENTS INC|.
20060626|344229109|FDRA|19219|Foldera, Inc. Common Stock|.
20060626|344437108|FONR|144198|FONAR CORP|.
20060626|34459U306|FNIX|58706|FONIX CORP NEW|.
20060626|34512E109|FTRS|124819|FOOTHILLS RESOURCES INC|.
20060626|345203202|FRPT|299830|FORCE PROTECTION, INC NEW|.
20060626|345425102|FDG|18751|FORDING CANADIAN COAL TST UIT|.
20060626|345526107|FGFH|10112|FORESIGHT FINANCIAL GR INC|.
20060626|349623108|FGAM|27129|FORTUNA GAMING CORP.|.
20060626|34969Q100|FNET|57771|FORTUNET INC|.
20060626|349739102|CFD|10000|40/86 STRATEGIC INCOME FUND|.
20060626|349862300|FORD|16280|FORWARD INDUSTRIES INC|.
20060626|35063R100|FDRY|20995|FOUNDRY NETWORKS INC|.
20060626|35166A103|FOXH|166606|FOX HOLLOW TECHNOLOGIES INC|.
20060626|35177Q105|FTE|25751|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060626|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060626|353879109|FMNJ|57141|FRANKLIN MINING INC|.
20060626|354727208|FKLT|153811|FRANKLIN TELECOMMUNICATION CRP|.
20060626|35687M107|FSL|10099|FREESCALE SEMICONDUTOR INC CL-|.
20060626|35687X202|FSRT|48700|FREESTAR TECHNOLOGY CORP NEW|.
20060626|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060626|358434108|FBR|83776|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060626|35904R103|FHAL|27575|FRONTHAUL GROUP INC|.
20060626|359059102|FRNT|54760|FRONTIER AIRLINES HOLDINGS INC|.
20060626|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060626|359515202|FUIZF|12648|FUBON FINANCIAL HOL GDR S|.
20060626|35952H106|FCEL|15762|FUELCELL ENERGY INC|.
20060626|35966Q100|FCLE|40527|FULL CIRCLE IMAGE INC|.
20060626|359678109|FLL|15153|FULL HOUSE RESORTS INC|.
20060626|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060626|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060626|360921100|FBN|35917|FURNITURE BRANDS INT'L INC|.
20060626|36112T105|FURXF|34954|FURY EXPLORATIONS LTD|.
20060626|36112Y104|FSAC|13240|FUSA CAPITAL CORPORATION|.
20060626|361462104|GBTB|10334|GB & T BANCSHARES INC|.
20060626|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060626|36238T104|GTCB|66083|GTC BIOTHERAPEUTICS INC|.
20060626|36240A101|GUT|22254|GABELLI UTILITY TRUST|.
20060626|362426108|GTXC|293212|GTX GLOBAL CORP|.
20060626|36242H104|GDV|15779|GABELLI DIVIDEND & INCOME TRUS|.
20060626|362447104|GWLK|73459|GABRIEL TECHNOLOGIES CORP|.
20060626|362553109|GADZQ|1342751|GADZOOKS INC|.
20060626|363576109|AJG|14986|GALLAGHER ARTHUR J.& CO|.
20060626|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060626|36467N109|GCAN|14265|GAMMACAN INTL INC|.
20060626|36467W109|GME|30207|GAMESTOP CORP (HLDG CO) CL A|.
20060626|36471P108|GMTN|37777|GANDER MOUNTAIN CO|.
20060626|365476100|GBURQ|365887|GARDENBURGER INC|.
20060626|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060626|367220100|GSX|165057|GASCO ENERGY INC|.
20060626|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060626|367600301|GNRG|10704|GATEWAY ENERGY CORP-NEW-|.
20060626|367633203|GWYI|13772|GATEWAY INTL HLDGS INC NEW|.
20060626|368473104|GEER|24342|GEERLINGS & WADE INC|.
20060626|368689105|GLGC|41415|GENE LOGIC INC|.
20060626|368706206|GNLB|278231|GENELABS TECHNOLOGIES INC NEW|.
20060626|369604103|GE|10500|GENERAL ELECTRIC CO|.
20060626|36976P108|GEVM|12824|GENERAL ENVIRONMENTAL MANAGEME|.
20060626|369822119|GFNWS|25000|GENERAL FINANCE CORPORATION WA|.
20060626|370304107|GNLM|20528|General Metals Corporation Com|.
20060626|370442105|GM|536767|GENERAL MOTORS CORP|.
20060626|371485103|GNBT|129718|GENEREX BIOTECHNOLOGY CORP|.
20060626|371828104|GBIW|11000|GENESIS BIOVENTURES INC.|.
20060626|37184C103|GNSS|46174|GENESIS MICROCHIP INC (DEL)|.
20060626|37184Q102|GTEC|166293|GENESIS TECHNOLOGY GROUP INC|.
20060626|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060626|37185M100|GNSY|17638|GENESYS S A ADR|.
20060626|371924101|GNOLF|109536|GENOIL INC (F)|.
20060626|371927104|GEL|12054|GENESIS ENERGY L.P.|.
20060626|37229P507|GTOP|49422|GENITOPE CORP|.
20060626|37229R206|GNPI|35027|GENIUS PRODUCTS INC-NEW|.
20060626|37243C102|GMED|14620|GENOMED INC|.
20060626|37245M207|GNTA|114136|GENTA INC|.
20060626|37249T109|GGR|13839|GEOGLOBAL RESOURCES INC|.
20060626|37250R109|GPHYF|85000|GEOPHYSICAL PROSPECTING ORD SH|.
20060626|372910208|GOKN|11686|GEOKINETICS INC NEW|.
20060626|373334499|GPU|17971|GEORGIA POWER COMPANY PREF SER|.
20060626|373334523|GPJ|20403|GEORGIA PWR CO SR NT SER R|.
20060626|37444M206|GHLT|428667|GHL TECHNOLOGIES INC COM STK|.
20060626|37517W107|GGBM|14580|GIGABEAM CORP|.
20060626|376343109|GRSR|99534|GIRASOLAR INC COM STK|.
20060626|376535100|GLAD|27345|GLADSTONE CAPITAL CORPORATION|.
20060626|376546107|GAIN|23202|GLADSTONE INVESTMENT CORP|.
20060626|377903109|GLE|66997|GLENCAIRN GOLD CORPORATION|.
20060626|37803P105|GLB|52745|GLENBOROUGH REALTY TRST INC|.
20060626|378964100|GACF|735470|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060626|378968101|GCF|49292|GLOBAL INCOME & CURRENCY FUND|.
20060626|37936B205|GPGI|50153|GLOBAL PLATINUM&GOLD INC|.
20060626|37938W306|GBSY|23270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060626|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060626|379408404|GLLC|15954491|GLOBAL LINKS CORPORATION COM S|.
20060626|37940G109|GSCP|16611|GLOBALSCAPE INC|.
20060626|37940U108|GEPT|60456|GLOBAL E-POINT INC|.
20060626|379414105|GLA|21825|GLOBAL LOGISTICS ACQUISTION CO|.
20060626|37941P108|GEG|107387|GLOBAL POWER EQUIPMENT GP|.
20060626|37942D104|GDVI|90925|GLOBAL DIVERSIFIED INDS INC|.
20060626|37943L105|GMDP|25124|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060626|37944G105|GERI|22279|GLOBAL ENERGY RESOURCES INC|.
20060626|37944L104|GBAMF|199600|GLOBAL ALUMINA CORP (CDA)|.
20060626|37944W209|GBMR|356016|Global Matrechs, Inc. New Comm|.
20060626|37944Y106|GLBM|322185|GLOBAL MARINE LIMITED|.
20060626|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060626|37945Y105|GARS|280125|GLOBAL AERIAL SURVEILLANCE INC|.
20060626|37946D100|GLOI|23533|GLOBALOPTIONS GROUP, INC.|.
20060626|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060626|37957F200|GEX|231042|GLOBIX CORP NEW|.
20060626|37958F209|GTE|359325|GLOBETEL COMMUNICATIONS CORP C|.
20060626|379887102|GLOW|11632|GLOWPOINT INC|.
20060626|37989P200|GLGSQ|20954|GLYCOGENESYS INC. NEW|.
20060626|38011M108|GMXR|21441|GMX RESOURCES INC|.
20060626|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060626|38045R107|GOL|68034|GOL LINHAS AEREAS INTELIGENTES|.
20060626|38059T106|GFI|77730|GOLD FIELDS LTD SPONS ADR|.
20060626|38068N108|GRZ|18961|GOLD RESERVE INC CL-A|.
20060626|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|.
20060626|380961102|MYNG|92521|GOLDEN EAGLE INTL INC|.
20060626|381149103|GPXM|20966|GOLDEN PHOENIX MINERALS|.
20060626|38114W102|GPTC|11361|GOLDEN PATRIOT CORP|.
20060626|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060626|38119T104|GSS|123863|GOLDEN STAR RESOURCES LTD|.
20060626|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060626|38143Y665|GSPRA|17573|GOLDMAN SACHS GROUP INC DEP SH|.
20060626|38144X500|GSPRB|36473|GOLMAN SACHS GP INC (THE) DEP|.
20060626|381536101|GSPG|4932276|GOLDSPRING INC.|.
20060626|38168Y103|GOLF|103182|GOLFSMITH INTERNATIONAL HOLDIN|.
20060626|382550101|GT|37432|GOODYEAR TIRE & RUBBER CO|.
20060626|38259P508|GOOG|22591|GOOGLE INC CLASS A|.
20060626|383870102|GPSN|34501|GPS INDUSTRIES INC|.
20060626|38388F108|GRA|27763|GRACE(W.R.)& CO(NEW)|.
20060626|38500T101|GTRE|99525|GRAN TIERRA ENERGY INC|.
20060626|385420203|GMSC|29437|Grand Entertainment & Music In|.
20060626|389461104|GRYW|68353|GRAYLING WIRELESS USA INC|.
20060626|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060626|390064103|GAP|41529|GREAT ATLANTIC & PAC TEA|.
20060626|39115T106|GPRLF|65936|GREAT PANTHER RES LTD|.
20060626|39167H109|GCHC|12190|GREATER CHINA CORP|.
20060626|39235Q107|GSNH|10238|GREATER SOONER HLDGS INC|.
20060626|393411103|GSPI|15768|GREEN STAR PRODS INC|.
20060626|395379308|GMTI|25278|GREENMAN TECHNOLOGIES INC|.
20060626|39741Q104|GZPN|30283|GREENZAP INC|.
20060626|398085100|GRDCF|25000|GRID CAP CORP|.
20060626|398163105|GFCI|17388|GRIFCO INTERNATIONAL, INC|.
20060626|398743104|GNBA|11644|GROEN BROTHERS AVIATION INC|.
20060626|398905109|GPI|136555|GROUP 1 AUTOMOTIVE,INC|.
20060626|400096111|GAVWS|12000|GRUBB & ELLIS REALTY ADVISORS,|.
20060626|400131306|GMK|66128|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060626|40052D104|GRXI|36703|GTREX CAPITAL INC|.
20060626|401633102|GESM|163150|GUESTMETRICS INC|.
20060626|403662109|GWNI|93843|GWIN INC|.
20060626|404155103|HRRP|7750160|HE 5 RESOURCES CORPORATION COM|.
20060626|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060626|40415K209|HDPU|745913|HD PARTNERS ACQUISTION CORP UN|.
20060626|40426A109|HQSM|50103|HQ SUSTAINABLE MARITIME INDUST|.
20060626|40426E101|HQNT|14606|H QUOTIENT INC|.
20060626|40428H805|HBAPRF|51213|HSBC USA INC PFD SERIES F FLOA|.
20060626|40428H862|HBAJZ|10400|HSBC USA, INC. DEP SH REP 1/40|.
20060626|40429C607|HFCPRB|53004|HSBC FINANCE CORP DEP SHS RPTN|.
20060626|404369100|HTRE|80760|H3 ENTERPRISES, INC.|.
20060626|404447104|HBNRF|112300|HABANERO RESOURCES INC (F)|.
20060626|40963P105|HNAB|10732|HANA BIOSCIENCES INC|.
20060626|409900107|HKF|31419|HANCOCK FABRIC INC|.
20060626|41013J107|PPF|10230|JOHN HANCK PATRIOT PFD DVD SBI|.
20060626|41013V100|HTD|43723|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060626|410252100|HDL|84513|HANDLEMAN CO|.
20060626|410799308|HVGO|17314|HANOVER GOLD INC|.
20060626|41130P200|HGCP|10279|HANSEN GRAY & COMPANY INC NEW|.
20060626|411310105|HANS|11254|HANSEN NATURAL CORP|.
20060626|411357114|HAPNW|191200|HAPC INC WTS 04/11/2011|.
20060626|41145X115|HACWS|83600|HABOR ACQUISITION CORP WTS 04/|.
20060626|412552309|HEC|99251|HARKEN ENERGY CORP (NEW)|.
20060626|412822108|HDI|12247|HARLEY DAVIDSON INC|.
20060626|413216300|HMY|73645|HARMONY GOLD MNG SP ADR-NEW|.
20060626|413833104|TINY|25102|HARRIS AND HARRIS GROUP INC|.
20060626|417287109|HTVL|46013|HARTVILLE GROUP INC|.
20060626|418756102|HKBV|1946866|HAT TRICK BEVERAGE INC.|.
20060626|419141403|HAUSQ|12028|HAUSER INC|.
20060626|420781304|HAYZ|107944|HAYES LEMMERZ INTL INC NEW|.
20060626|42205M106|HBOOY|630633|HBOS PLC SPONS ADR (UTD KINGDO|.
20060626|42209Y205|HLEG|228664|HEADLINERS ENTERTAINMENT GROUP|.
20060626|42218R100|HDVY|42413|HEALTH DISCOVERY CORPORATION|.
20060626|42220V107|HBDT|35769|HEALTH BENEFITS DIRECT CORPORA|.
20060626|42223A100|HESG|13062|HEALTH SCIENCES GROUP INC|.
20060626|422250100|HNST|49390|HEALTHNOSTICS INC|.
20060626|42226R100|HTAC|36285|HEALTHTRAC INC|.
20060626|42234Q102|HTLF|39195|HEARTLAND FINANCIAL USA INC|.
20060626|422704106|HL|14019|HECLA MINING CO|.
20060626|422806109|HEI|20642|HEICO CORP|.
20060626|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060626|423209204|HLSV|156875|HELENA SILVER MINES INC NEW|.
20060626|42366C103|HEB|122020|HEMISPHERX BIOPHARMA INC|.
20060626|42368P102|HMBT|32252|HEMOBIOTECH, INC.|.
20060626|425466109|HDRX|18231|HENDRX CORP|.
20060626|426286100|HBE|30100|HENRY BROS. ELECTRONICS, INC|.
20060626|427398102|HRLY|85654|HERLEY INDUSTRIES INC|.
20060626|42809H107|HES|12076|HESS CORPORATION|.
20060626|42822Q100|HEW|53669|HEWITT ASSOCIATES INC|.
20060626|43113R104|HPNOF|51250|HIGHPINE OIL & GAS LTD (CANADA|.
20060626|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060626|435902101|HEPH|12301|HOLLIS-EDEN PHARM INC|.
20060626|43708F101|HFBL|28707|HOME FED BANCORP INC LA|.
20060626|437306103|HME|49687|HOME PROPERTIES, INC|.
20060626|437355100|HOM|81408|HOME SOLUTIONS OF AMERICA INC|.
20060626|43738R109|HMB|29439|HOMEBANC CORP COM|.
20060626|43741Q106|HMSC|192489|Homeland Security Capital Corp|.
20060626|43741R104|HMSG|127847|HOMELAND SECURITY GROUP INTL I|.
20060626|43741T100|HSCC|44329|HOMELAND SECURITY CORPORATION|.
20060626|438580300|HGKGY|167275|HONG-KONG ELEC HLDGS SPONS ADR|.
20060626|440452100|HRL|10252|HORMEL FOODS CORPORATION|.
20060626|44108V100|HTBI|13027|HOT BRANDS INC|.
20060626|44183U100|HUSA|129796|HOUSTON AMERICAN ENERGY CORP|.
20060626|44183Y102|SOLD|45582|HOUSE VALUES, INC|.
20060626|44244K109|HWCC|83869|HOUSTON WIRE & CABLE COMPANY C|.
20060626|443320106|HUBG|12829|HUB GROUP INC CL-A|.
20060626|443628102|HBMFF|81000|HUDBAY MINERALS INC|.
20060626|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060626|444398101|HGCM|28813|HUGHES COMMUNICATIONS INC COM|.
20060626|444717102|HGT|38524|HUGOTON ROYALTY TST UBI|.
20060626|445542103|HTC|21015|HUNGARIAN TELE & CABLE CORP|.
20060626|44860H109|HYBT|48611|HYBRID TECHNOLOGIES, INC.|.
20060626|44887Q108|HYDG|50500|HYDROGEN CORP|.
20060626|448882100|HYGS|32436|HYDROGENICS CORP-CORP HYDROGEN|.
20060626|448947309|IDT|30491|IDT CORP CLASS B|.
20060626|44915D103|HCO|10031|HYPERSPACE COMMUNICATIONS INC|.
20060626|44919F104|HYTM|326446|HYTHIAM INC|.
20060626|44919P300|IACI|26114|IAC/INTER ACTIVE CORP NEW|.
20060626|44920E104|IAO|10164|IA GLOBAL INC|.
20060626|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060626|44930K108|ICOHA|114402|ICO GLOBAL COMM HLDGS LTD DE C|.
20060626|44930M112|ICOPW|29082|ICOP DIGITAL, INC. WARRANT 07/|.
20060626|44936E106|IDCO|328232|ID-CONFIRM INC.|.
20060626|449394105|IDMI|26014|IDM PHARMA, INC.|.
20060626|44948P107|IDWD|122239|IDS WORLDWIDE INC|.
20060626|44950Q100|IEME|435599|IEMI|.
20060626|449683101|IMFI|18000|I M F INC|.
20060626|44973Q103|IMNY|63782|I-MANY INC|.
20060626|44977W106|PPR|217948|ING PRIME RATE TST SBI|.
20060626|44982G104|IGR|18157|ING CLARION GLOBAL REAL ESTATE|.
20060626|44982L103|IPIX|20353|IPIX CORPORATION|.
20060626|44982T106|IPEX|41950|IPEX, INC. (NEVADA)|.
20060626|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060626|45031X204|ISTA|154378|ISTA PHARMACEUTICALS INC COM N|.
20060626|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060626|451034201|IWEB|14969|ICEWEB INC NEW|.
20060626|451055107|ICON|21400|ICONIX BRAND GROUP, INC.|.
20060626|45166R204|IDIX|157484|IDENIX PHARMACEUTICALS INC|.
20060626|451671101|IDTA|72076|IDENTA CORP|.
20060626|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060626|45167R104|IEX|29578|IDEX CORPORATION|.
20060626|451695100|IGNE|92221|IGENE BIOTECHNOLOGY INC|.
20060626|45170U201|INXR|947260|IFINIX CORP NEW|.
20060626|45170V100|IELM|75022|IELEMENT CORP COM|.
20060626|45172N106|IKMA|23340|iKarma, Inc. Common Stock|.
20060626|451920201|IDYLF|10400|IMAGING DYNAMICS COMPANY LTD|.
20060626|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060626|451944102|INIH|13646|ICON INTERNATIONAL HOLDINGS IN|.
20060626|45245E109|IMAX|239814|IMAX CORPORATION|.
20060626|45245W109|IMCL|13731|IMCLONE SYS INC|.
20060626|452467103|IMNL|11262|IMEDIA ITNERNATIONAL INC|.
20060626|45247Q100|IIG|24498|IMERGENT INC|.
20060626|45248V108|IMGM|13247|IMAGIN MOLECULAR CORP|.
20060626|452519101|IMM|117270|IMMTECH PHARMACEUTICALS, INC.|.
20060626|45252N109|IMMD|12048|IMMUDYNE INC|.
20060626|45252T205|IMNR|72508075|IMMUNE RESPONSE CORPORATION-NE|.
20060626|45254P102|IMH|15965|IMPAC MORTGAGE HLDGS INC|.
20060626|45256N105|IPRE|10000|IMPERIAL ENTERTAINMENT, INC.|.
20060626|45256R106|IMMGE|97095|IMPART MEDIA GROUP INC|.
20060626|45257A102|ISVLF|10401|IMPACT SILVER CORP (CDA)|.
20060626|452892102|IPMLF|14706|IMPERIAL METALS CORP -NEW|.
20060626|452907108|IMMU|131300|IMMUNOMEDICS INC|.
20060626|453038408|IMO|13186|IMPERIAL OIL LTD|.
20060626|45324A200|IPRFF|13688|INCA PACIFIC RESOURCES INC (CA|.
20060626|45325A100|IVME|23158|IN VERITAS MEDICAL DIAGNOSTICS|.
20060626|453578106|ILDM|21244|INDEPENDENCE LEAD MINES CO|.
20060626|454089103|IFN|49283|INDIA FUND INC (THE)|.
20060626|45408X118|IGCWS|28000|INDIA GLOBALIZATION CAPITAL, I|.
20060626|45577R108|IDCN|1532354|INDOCAN RESOURCES INC|.
20060626|45578L100|IINT|26593|INDUS INTL INC|.
20060626|456277102|INTK|16597|INDUSTRIAL NANOTECH INC|.
20060626|45662H106|IFHR|13614|INFE- HUMAN RES INC|.
20060626|45662N103|IFX|149557|INFINEON TECH AG ADS(REP1 ORD)|.
20060626|45664A307|INFX|23265|Infinex Ventures, Inc. New Com|.
20060626|45664X109|IFOX|33450|INFOCROSSING INC|.
20060626|45665U104|IFLB|1025096|INFINIUM LABS INC|.
20060626|456664309|INOW|18140|INFONOW CORP|.
20060626|45666Q102|INFA|14960|INFORMATICA CORP|.
20060626|45667P103|INNX|28191|INFINITE NETWORKS CORP|.
20060626|45677V108|ISHM|555261|INFOSEARCH MEDIA, INC|.
20060626|456784107|IFO|93811|INFOSONICS CORPORATION|.
20060626|456837509|ISG|10325|ING GROEP, N.V. PERPETUAL DENT|.
20060626|45684G201|IGTG|11426|INGEN TECHNOLOGIES INC NEW|.
20060626|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060626|457153104|IM|69572|INGRAM MICRO INC.CL-A|.
20060626|45719T103|INHX|100000|INHIBITEX INC|.
20060626|45719U100|IHBT|48119|INHIBITION THERAPEAUTICS, INC|.
20060626|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060626|457660108|ISV|63443|INSITE VISION,INC.|.
20060626|457669208|INSM|13639|INSMED INC-NEW|.
20060626|45766J107|INSGY|82753|INSIGNIA SOLUTIONS PLC ADR|.
20060626|45768R305|INFN|10049|INNOFONE.COM INC NEW|.
20060626|457692101|IVHG|196459|INNOVA HOLDINGS INC|.
20060626|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060626|45772G105|INPC|33769|INPHONIC INC|.
20060626|45772H103|IVFH|46874|INNOVATIVE FOOD HLDGS INC|.
20060626|457733103|ISPH|178459|INSPIRE PHARMACEUTICALS INC|.
20060626|45773H102|INO|103304|INOVIO BIOMEDICAL CORPORATION|.
20060626|45773K105|ISNX|97100|INNOVISION INC|.
20060626|45773L103|NPLA|26717|IN PLAY TECHNOLOGIES, INC.|.
20060626|45773N109|INSQ|99000|INSEQ CORP|.
20060626|45773P104|IRBL|25713|INROB TECH, LTD|.
20060626|45774W108|IIIN|70595|INSTEEL INDUSTRIES INC|.
20060626|457954600|INNO|77903|INNOVO GROUP INC|.
20060626|45810J103|ITKG|17880|INTEGRAL TECHNOLOGIES INC|.
20060626|45811T100|INTN|22774|INTAC INTERNATIONAL|.
20060626|45817G102|IDN|19868|INTELLI-CHECK INC|.
20060626|45818C100|IPFS|33287|INTEGRATED PERFORMANCE SYS INC|.
20060626|45820S309|IMTR|84250|INTELLIGENT MOTOR CAR GROUP IN|.
20060626|45821D103|IGTS|162935|INTELLIGENT SPORTS INC|.
20060626|45821F108|IEVM|219842|INTEGRATED ENVIRONMENTAL TECHN|.
20060626|45821G106|IGCO|12052|Integrated Camera Optics, Corp|.
20060626|458404100|IBDI|17880|INTERACTIVE BRAND DEVELOPMENT|.
20060626|45840F105|ISWI|13429|INTERACTIVE SYSTEMS WORLDWIDE|.
20060626|45841J106|IGAM|20000|INTERACTIVE GAMES, INC. (NV)|.
20060626|45845K109|INCX|13917|INTERCHANGE CORPORATION|.
20060626|45857P202|IHG|42512|INTERCONTINENTAL HOTELS GROUP|.
20060626|45875R107|ILKG|29988|INTERLINK GLOBAL CORP|.
20060626|458771102|IMGC|73440|INTERMAGNETICS GENERAL CORP|.
20060626|45884X103|ITMN|22014|INTERMUNE INC|.
20060626|458854106|IHDR|15809|INTERNAL HYDRO INTERNATIONAL I|.
20060626|45885A102|IIP|15843|INTERNAP NETWORK SVCS CORP|.
20060626|45890M109|IASG|24175|INTEGRATED ALARM SERVICES GROU|.
20060626|459170106|IBCS|18206|INTERNATIONAL BROADCASTING COR|.
20060626|459200101|IBM|262429|INTL BUSINESS MACHINES CORP|.
20060626|45923G103|ICRD|15375|INTERNATIONAL CARD ESTABLISHME|.
20060626|45928H106|ICO|134560|INTERNATIONAL COAL GROUP INC|.
20060626|459412102|IDWK|11736|INTL DISPLAYWORKS INC|.
20060626|45952R202|IFDG|157172|INTERNATIONAL FOOD PRODUCTS GR|.
20060626|45953X208|IFUE|37949|INTERNATIONAL FUEL TECH|.
20060626|45956C102|IGRUE|11565|INTERNATIONAL GOLD RESOURCES I|.
20060626|45972T105|IRKLF|16680|INTERNATIONAL KRL RESOURCES CO|.
20060626|459959102|IPBXF|10495|INTERNATIONAL PBX VENTURES (F)|.
20060626|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060626|460168107|IPCY|10606|INTERNATIONAL PHARMACY OUTLETS|.
20060626|46018A100|IPWG|59660|INTERNATIONAL POWER GROUP LTD|.
20060626|46023R106|IRNG|13750|INTERNATIONAL RANGER CORP|.
20060626|46049W105|ITME|25710|INTL TME RESOURCES INC (F)|.
20060626|460588106|IPA|26870|INTERPHARM HOLDINGS,INC.|.
20060626|46059F109|ICCA|20000|INTERNET COMMERCE CORP CL A|.
20060626|46059T109|IIJI|40332|INTERNET INITIATIVE JPN INC AD|.
20060626|46088S106|IHR|160755|INTERSTATE HOTELS & RESORTS IN|.
20060626|460951106|IOC|184819|INTEROIL CORP (F)|.
20060626|460983109|ITPD|31016|INTREPID HOLDINGS INC|.
20060626|461142101|INTV|22684|INTERVOICE INC NEW|.
20060626|46118N101|IOPM|157261|INTRAOP MEDICAL CORPORATION|.
20060626|461194102|IESV|1605234|INTERPID TECHNOLOGY & RESOURCE|.
20060626|46119F107|INGN|119613|INTROGEN THERAPEUTICS INC|.
20060626|46122E105|VTIV|16952|INVENTIV HEALTH INC|.
20060626|461730103|IRETS|25294|INVESTORS REAL ESTATE TR SBI|.
20060626|461838104|IVGA|1971017|INVICTA GROUP INC|.
20060626|46185W109|INXI|10250|INX, INC.|.
20060626|461868101|IYXI|16571|INYX INC|.
20060626|462070103|IOTN|658306|IONATRON INC|.
20060626|46262K200|IPHE|15254|iPHONE2, Inc. New Common Stock|.
20060626|46264M204|IRBO|40779|IR BIOSCIENCES HOLDINGS INC NE|.
20060626|46270W105|IRIS|35498|IRIS INTERNATIONAL INC|.
20060626|462726100|IRBT|255395|IROBOT CORPORATION|.
20060626|46426P103|ISO|45224|ISCO INTERNATIONAL INC|.
20060626|464278209|ISEC|11251|ISECURETRAC CORP NEW|.
20060626|464286400|EWZ|70304|ISHARES MSCI BRAZIL|.
20060626|464286731|EWT|28030|ISHARES MSCI TAIWAN INDEX FUND|.
20060626|464286749|EWL|13505|ISHARES MSCI SWITZERLND IDX FD|.
20060626|464286756|EWD|15357|ISHARES MSCI SWEDEN INDEX FD|.
20060626|464286780|EZA|33024|ISHARES MSCI SOUTH AFRICA INDE|.
20060626|464286806|EWG|22045|ISHARES MSCI GERMANY INDEX FD|.
20060626|464286822|EWW|254730|ISHS MSCI MEXICO(FREE)IDX FD|.
20060626|464286848|EWJ|1612050|ISHARES MSCI JAPAN INDEX FUND|.
20060626|464286855|EWI|28248|ISHARES MSCI ITALY INDEX FD|.
20060626|464286871|EWH|879218|ISHARES MSCI HONG KONG IDX FD|.
20060626|464287119|JKE|25471|ISHARE MORNINGSTAR LARGE GROWT|.
20060626|464287200|IVV|16845|ISHARES S&P 500 INDEX FUND|.
20060626|464287234|EEM|150342|ISHARES MSCI EMERGING MARKETS|.
20060626|464287374|IGE|165067|ISHARES GOLDMAN SACHS NATURAL|.
20060626|464287440|IEF|130195|ISHARES 7-10 YEAR TREASURY IND|.
20060626|464287515|IGV|68891|ISHARES GSTI SOFTWARE INDEX FU|.
20060626|464287523|IGW|68202|ISHARES GSTI SEMICONDUCTOR IND|.
20060626|464287531|IGN|19440|ISHARES GSTI MULTIMEDIA NETWOR|.
20060626|464287556|IBB|50764|ISHARES NASDAQ BIOTECH INDX FD|.
20060626|464287614|IWF|103373|ISHARES RUSSELL 1000 GR IND|.
20060626|464287648|IWO|210674|ISHARES RUSSELL2000 GWT IDX FD|.
20060626|464287655|IWM|12533|ISHARES RUSSELL 2000 INDEX|.
20060626|464287689|IWV|15384|ISHARES RUSSELL 3000 INDEX|.
20060626|464287804|IJR|69967|ISHARES S&P SM CAP 600 INDEX|.
20060626|464288505|JKJ|133109|ISHARES MORNINGSTAR SMALL CORE|.
20060626|464288703|JKL|22187|ISHARES MORNINGSTAR SMALL VALU|.
20060626|464288844|IEZ|46678|ISHARES TR DOW JONES US OIL EQ|.
20060626|46428Q109|SLV|276200|ISHARES SILVER TRUST|.
20060626|46488N103|ILE|122095|ISOLAGEN INC|.
20060626|464895101|ISON|71297|ISONICS CORP|.
20060626|46514P106|ISLT|21016|ISRAEL TECHNOLOGY ACQUISITION|.
20060626|46514P114|ISLTW|14733|ISRAEL TECHNOLOGY ACQUISITION|.
20060626|465619203|ITEC|20693|ITEC ENVIRONMENTAL GROUP INC N|.
20060626|465647204|ITEX|20286|ITEX CORP|.
20060626|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060626|465790103|IVAN|29842|IVANHOE ENERGY INC|.
20060626|46579N103|IVN|51771|IVANHOE MINES LTD|.
20060626|465927101|JNRRF|12000|JNR RESOURCES INC (F)|.
20060626|46612J101|JDSU|198091|JDS UNIPHASE CORPORATION XS|.
20060626|466212107|JMAR|26710|JMAR TECHNOLOGIES INC|.
20060626|46622H103|JLHY|11312|J L HALSEY CORP|.
20060626|46625H100|JPM|68191|JPMORGAN CHASE & CO COM STK|.
20060626|46626E205|JCOM|12224|J2 GLOBAL COMMUN INC|.
20060626|468699509|JKRI|35450|JACKSON RIVERS COMPANY (THE) N|.
20060626|470080409|JAGH|24014|JAG MEDIA HLDGS INC|.
20060626|470084112|JGACW|27530|Jaguar Acquisition Corporation|.
20060626|47109U104|JOF|23311|JAPAN SMALLER CAPITALIZATION F|.
20060626|471894105|JVPH|22918|JAVELIN PHARMACEUTICALS, INC.|.
20060626|47189R104|JAVO|100250|JAVO BEVERAGE COMPANY INC|.
20060626|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060626|472310101|JDO|42608|JED OIL INC|.
20060626|477143101|JBLU|186128|JETBLUE AIRWAYS CORPORATION|.
20060626|47758P307|JAS|123575|JO-ANN STORES INC|.
20060626|47758X102|JINFF|56799|JINSHAN GOLD MINES INC|.
20060626|480838101|JOSB|147006|JOS A BANK CLOTHIERS INC|.
20060626|481228203|JPMPRP|25600|JPMORGAN CHASE CAP XVI 6375 TR|.
20060626|48122A109|JYSR|103036|JOYSTAR INC|.
20060626|48203R104|JNPR|52011|JUNIPER NETWORKS INC|.
20060626|482074200|JRAK|13680|Jurak Corporation World Wide,|.
20060626|48245L107|KFX|136793|KFX INC|.
20060626|482563103|KMA|16984|KMG AMERICA CORPORATION|.
20060626|48268K101|KTC|16499|KT CORP ADS (EACH REP 1/2 OF A|.
20060626|482733102|KTWO|14606|K2 DIGITAL INC|.
20060626|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060626|483007100|KLUCQ|3476846|KAISER ALUMINUM CORP|.
20060626|492386107|KMG|400708|KERR-MCGEE CORP (HOLDING COMPA|.
20060626|49337W100|KSE|31553|KEYSPAN CORP|.
20060626|49380P101|KDSC|83290|KIDSATIONAL INC|.
20060626|49435N101|KBX|73320|KIMBER RESOURCES INC (CANADA)|.
20060626|49446R869|KIMPRF|10700|KIMCO REALTY CORP DEP SHS REPS|.
20060626|494550106|KMP|59293|KINDER MORGAN ENER PNTRS L.P.|.
20060626|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060626|496902404|KGC|21621|KINROSS GOLD CORP NEW|.
20060626|49834X106|KWBT|19940|KIWA BIO TECH PRODS GROUP CORP|.
20060626|498589100|KLMKE|17369|KLEVER MARKETING INC|.
20060626|498696103|KLNDF|10965|KLONDEX MINES LTD|.
20060626|499184109|KNOT|17579|THE KNOT INC|.
20060626|500117106|KDKN|22028|KODIAK ENERGY INC|.
20060626|500120100|KXLAF|65100|KODIAK EXPLORATION LTD|.
20060626|50015Q100|KOG|61300|KODIAK OIL & GAS CORP|.
20060626|501014104|KKD|234999|KRISPY KREME DOUGHNUTS INC|.
20060626|50105X106|KNOS|238476|KRONOS ADVANCED TECHS INC|.
20060626|501556203|KYO|51681|KYOCERA CORP ADR(RP 1 SHS)|.
20060626|501577100|KYPH|24737|KYPHON INC|.
20060626|50184Q105|LPPI|50770|LEEP, INC|.
20060626|50186V102|LPL|42000|LG PHILIPS LCD CO LTD ADS|.
20060626|501879100|LITL|27565|L INTERNATIONAL COMPUTERS, INC|.
20060626|501921100|LTVCQ|220676|LTV CORP|.
20060626|50208P109|LMLP|33925|LML PAYMENT SYSTEMS INC|.
20060626|504905100|DDSS|67575|LABOPHARM INC|.
20060626|505336107|LZB|208124|LA-Z-BOY INCORPORATED|.
20060626|505447102|LAB|78250|LABRANCHE AND CO INC|.
20060626|50545W106|LBWR|83855|LABWIRE INC|.
20060626|507069102|LGDDY|122510|LAGARDERE GROUPE S C A ADR|.
20060626|511512204|LKFV|10000|LAKEFIELD VENTURES, INC. NEW|.
20060626|511637100|LBAI|31174|LAKELAND BANCORP INC|.
20060626|513696104|LMS|35804|LAMSON & SESSIONS CO|.
20060626|514606102|LNCE|52534|LANCE INC|.
20060626|517053203|LSBC|31387|LARGE SCALE BIOLOGY CORP NEW|.
20060626|518081104|LSCP|47554|LASERSCOPE|.
20060626|51828C106|LDF|17533|LATIN AMERN DISCOVERY FD INC|.
20060626|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060626|52170U108|LBIX|10448|LEADING BRANDS INC|.
20060626|521865105|LEA|13527|LEAR CORP|.
20060626|52186N106|LF|119300|LEAPFROG ENTERPRISES INC.|.
20060626|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060626|524908720|LEHPRF|11441|LEHMAN BROTHERS HLDGS INC PFD|.
20060626|52519Y209|LEHPRK|65300|LEHMAN BRO HLDGS CAP TST III 6|.
20060626|526057104|LEN|10035|LENNAR CORP CL A COMMON|.
20060626|527288104|LUK|74668|LEUCADIA NATIONAL CORP|.
20060626|52729N100|LVLT|20465|LEVEL 3 COMMUNICATIONS INC|.
20060626|52730C101|LEVP|46090|LEV PHARMACEUTICALS INC|.
20060626|529561102|LXRS|106614|LEXINGTON RESOURCES INC|.
20060626|529771107|LXK|16587|LEXMARK INTL INC CL-A|.
20060626|529900102|ASG|15438|LIBERTY ALL-STAR GROWTH FD INC|.
20060626|530447101|LDHI|50537|Liberty Diversified Holdings,|.
20060626|530555101|LBTYA|28721|LIBERTY GLOBAL INC CLASS A|.
20060626|530555309|LBTYK|153647|LIBERTY GLOBAL INC SER C|.
20060626|53123Q103|LBTS|153907|LIBERTY STAR GOLD CORP|.
20060626|531914109|LWAY|13752|LIFEWAY FOODS INC|.
20060626|53221T108|LFLT|42337|LIFELINE THERAPEUTICS INC|.
20060626|53222Q103|LCUT|43364|LIFETIME BRANDS, INC.|.
20060626|532257805|LPTH|17742|LIGHTPATH TECHNOLOGIES INC|.
20060626|533591103|LGCP|41107|LINCOLN GOLD CORP|.
20060626|53404M201|LNCPRF|42952|LINCOLN NATIONAL CAP TR PFD SE|.
20060626|534187802|LNCPRG|12200|LINCOLN NATIONAL CORPORATION 6|.
20060626|535555106|LNN|17662|LINDSAY MANUFACTURING CO|.
20060626|5357EP108|LWLL|378333|LINKWELL CORP|.
20060626|535925101|LTON|11312|LINKTONE LTD ADS|.
20060626|536020100|LINE|15408|LINN ENERGY LLC COM UTS REP LT|.
20060626|53634X100|LQMT|31592|LIQUIDMETAL TECHNOLOGIES INC|.
20060626|536778103|LTWV|309171|LITEWAVE CORP|.
20060626|536808405|LTHU|19665|LITHIUM TECHNOLOGY CORP NEW|.
20060626|537522104|LITS|17600|LITTLE SQUAW GOLD MNG CO|.
20060626|54047P106|LFWK|104816|LOFTWERKS INC|.
20060626|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060626|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060626|54336Q203|LNMIY|26319|LONMIN PLC SPONS ADR-NEW|.
20060626|543524300|LOOP|59631|LOOPNET INC COM STK|.
20060626|543881106|LORL|40862|LORAL SPACE & COMMUNICATIONS I|.
20060626|545754202|LOUD|26246|LOUDEYE CORPORATION NEW|.
20060626|55024R106|LMRA|15300|LUMERA CORP|.
20060626|55025U108|LUMNF|55022|LUMINA RESOURCES CORP|.
20060626|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060626|550351100|LUNA|175566|LUNA INNOVATIONS INC COM STK|.
20060626|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060626|552074106|WLSM|86104|WILLIAM LYON HOMES|.
20060626|552078107|LYO|17000|LYONDELL CHEMICAL CO|.
20060626|552351108|LYJN|148282|Lyric Jeans, Inc. Common Stock|.
20060626|55261X303|MBAHE|71283|MBA HOLDINGS INC NEW|.
20060626|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060626|552705105|MDII|18852|MDI INC|.
20060626|55270B201|KRBPRE|11776|MBNA CAP TR PFD SECS SER E|.
20060626|552738106|MFM|38392|MFS MUNICIPAL INCOME TRUST|.
20060626|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060626|552848103|MTG|68797|MGIC INVESTMENT CORP|.
20060626|55301A107|MGMX|667975|MGM MINERAL RESOURCES INC COM|.
20060626|55312Q109|MMCN|33871|MMC Energy, Inc. Common Stock|.
20060626|553424409|MPTT|353391|MPTV INC-NEW|.
20060626|55345V109|MPWE|24356|M POWER ENTERTAINMENT INC.|.
20060626|553477100|MRVC|139626|MRV COMMUNICATIONS INC|.
20060626|55348A102|MHOI|66702|MRU HOLDINGS INC|.
20060626|553829102|MVC|65239|MVC CAPITAL, INC.|.
20060626|554042101|MWIS|50000|M-WISE, INC.|.
20060626|554489104|CLI|30815|MACK-CALI REALTY CORP|.
20060626|554571109|MFNC|43710|MACKINAC FINANCIAL CORPORATION|.
20060626|554787101|MMEEF|29971|MACMILLAN GOLD CORP (F)|.
20060626|556269108|SHOO|19561|MADDEN (STEVEN) LTD|.
20060626|557448107|MDEX|40000|MADISON EXPLORATIONS INC|.
20060626|559091301|MPET|23501|MAGELLAN PETROLEUM CORP|.
20060626|559211107|MECA|19941|MAGNA ENTMT CORP SUB VTG CL-A|.
20060626|55973E106|MMURF|54102|MAGNUM URANIUM CORP ORD SHS (C|.
20060626|559776109|MTA|11819|MAGYAR TELEKOM TELECOMMUNICATI|.
20060626|560635104|MAIR|11758|MAIR HOLDINGS INC COM|.
20060626|560690208|COOL|40357|MAJESCO HOLDINGS ENTERTAINMENT|.
20060626|56150Q102|MAMA|22200|MAMMA COM INC|.
20060626|56176P104|MANS|123622|MANARIS CORP|.
20060626|563122100|MHTX|21907|MANHATTAN SCIENTIFICS INC|.
20060626|563245208|MERAY|38170|MANILA ELEC SPONS ADR|.
20060626|563771104|MTEX|88010|MANNATECH INCORPORATED|.
20060626|56418H100|MAN|10494|MANPOWER INC|.
20060626|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060626|56501R106|MFC|21930|MANULIFE FINANCIAL CORP|.
20060626|568427108|MPX|38303|MARINE PRODUCTS CORP|.
20060626|57060U100|GDX|242281|MARKET VECTORS TR GOLD MINERS|.
20060626|571834100|MI|10723|MARSHALL & ILSLEY CORP.|.
20060626|572322303|MSHL|86776|MARSHALL EDWARDS INC|.
20060626|572901106|MATK|88868|MARTEK BIOSCIENCES CORP|.
20060626|572903102|MAUXF|1270000|MART RESOURCES INC (F)|.
20060626|573083102|MSO|599220|MARTHA STEWART LIV OMNIMED INC|.
20060626|573339306|MNCL|14352|MARTIN NUTRACEUTICALS, INC NEW|.
20060626|57383T103|MVL|280964|MARVEL ENTERTAINMENT INC|.
20060626|576323109|MTZ|138700|MASTEC INC.|.
20060626|57636Q104|MA|102401|MASTERCARD INCORPORATED CL A C|.
20060626|576678205|MTNA|445394|MATERIAL TECH INC CIA NEW|.
20060626|57772K101|MXIM|50459|MAXIM INTEGRATED PRODUCTS INC|.
20060626|57774U107|MXUS|154300|MAXUS TECHNOLOGY CORP|.
20060626|57774W103|MVOG|37456|MAVERICK OIL AND GAS INC|.
20060626|577767106|MXWL|141491|MAXWELL TECHNOLOGIES INC|.
20060626|578877102|MBTF|100660|MBT FINANCIAL CORP|.
20060626|579489105|MNI|820821|MCCLATCHY CO (HOLD COMPANY)- A|.
20060626|580037109|MDR|22378|MC DERMOTT INTL|.
20060626|58155Q103|MCK|11743|MCKESSON CORPORATION|.
20060626|582411104|MMR|105238|MCMORAN EXPLORATION CO|.
20060626|583538103|MKTY|14448|MECHANICAL TECHNOLOGY INC|.
20060626|58401X308|MGEN|716731|MED GEN, INC. NEW|.
20060626|58405U102|MHS|104963|MEDCO HEALTH SOLUTIONS,INC.|.
20060626|58438C103|MHUT|13425|MEDI-HUT CO INC|.
20060626|584469407|MDIUY|111787|MEDIASET S.P.A SPONSORED ADR R|.
20060626|58446J207|MBAY|38639|MEDIABAY INC NEW|.
20060626|58446X107|GFX|22388|MEDIA SCIENCES INTERNATIONAL I|.
20060626|58447W108|MMXT|173701|MEDIAMAX TECHNOLOGY CORP|.
20060626|584639405|MCVI|13858|MEDICALCV INC NEW|.
20060626|58463C101|MSITF|4081802|MEDICAL SERVICES INTL INC CL-A|.
20060626|58463N107|MSSI|13242|MEDICAL STAFFING SOLUTIONS INC|.
20060626|58463P102|MMTV|22130|MEDICAL MEDIA TELEVISION INC C|.
20060626|584699102|MEDI|37673|MEDIMMUNE INC|.
20060626|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060626|58470P103|MFYS|24362|MEDIFY SOLUTIONS LIMITED|.
20060626|58500P107|MDTL|1052174|MEDIS TECHNOLOGIES LTD|.
20060626|58501F108|MDSM|12013|MEDISTEM LABORATORIES INC|.
20060626|58501N101|MDV|98238|MEDIVATION, INC.|.
20060626|585055106|MDT|121648|MEDTRONIC INC|.
20060626|585145105|MDTA|18772|MEGADATA CORP|.
20060626|58516W104|MGAFF|50760|MEGA URANIUM LTD (CANADA)|.
20060626|587188103|MNT|10839|MENTOR CORP (MINN)|.
20060626|588056101|MERC|42132|MERCER INTL INC COM STK|.
20060626|590049102|MERX|19209|MERIX CORP|.
20060626|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060626|59021J307|NML|25218|MERRILL NIKKEI (MITTS) DUE MAR|.
20060626|59021S323|ARNQ|13918|MERRILL LYNCH & CO INC ARN LIN|.
20060626|59021S703|MERPRG|20300|MERRILL LYNCH & CO INC DEP SH|.
20060626|59021V813|MERPRJ|30000|MERRILL LYNCH & CO.,INC DEP SH|.
20060626|590829107|MCC|27428|MESTEK INC|.
20060626|591120100|MTSX|37607|METAL STORM LTD|.
20060626|591257100|MMGG|43242|METALLINE MINING CO|.
20060626|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060626|59156R405|MLG|15497|METLIFE INC 5.875% SR NT 11/21|.
20060626|59159Q107|MEK|11784|METRETEK TECHNOLGIES INC|.
20060626|591706106|MTPT|17000|METROPOLIS CORP|.
20060626|592834105|MXE|16354|MEXICO EQUITY & INCOME FD INC|.
20060626|59410W208|MLXO|53658|MICHELEX CORP NEW|.
20060626|59451P104|MGGV|15000|MICHIGAN GOLD MINING INVESTMEN|.
20060626|59479Q100|MCTI|12698|MICRO COMPONENT TECHNOLOGY INC|.
20060626|594918104|MSFT|39142|MICROSOFT CORP|.
20060626|594928103|MICAQ|14464|MICROAGE INC|.
20060626|594960106|MVIS|1112830|MICROVISION INC (WASH)|.
20060626|594960155|MVISW|40848|MICROVISION INC WT 05/26/2011|.
20060626|59506W104|MICG|208641|MICROFIELD GROUP INC|.
20060626|59510E207|MENV|2327088|Micron Enviro Systems, Inc. Ne|.
20060626|595112103|MU|741510|MICRON TECHNOLOGY INC|.
20060626|59515H106|MIOK|72686|MICROTRAK INC|.
20060626|595176108|MFCO|17701|MICROWAVE FILTER INC|.
20060626|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060626|596680108|MSEX|20231|MIDDLESEX WATER CO|.
20060626|597880103|MHGI|27111|Midnight Holdings Group, Inc.|.
20060626|597911106|MEH|12632|MIDWEST AIR GROUP INC|.
20060626|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060626|598148104|MWY|224892|MIDWAY GAMES INC.|.
20060626|598153104|MDWGF|78916|MIDWAY GOLD CORP (CANADA)|.
20060626|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060626|599902103|MLNM|90293|MILLENNIUM PHARMACEUTICALS INC|.
20060626|60036E101|MLHP|24341|MILLENIA HOPE INC|.
20060626|60038B105|MCEL|18023|MILLENNIUM CELL INC|.
20060626|601317118|MSMAW|45160|MILLSTREAM II ACQUISITION CORP|.
20060626|602682106|MSPD|82226|MINDSPEED TECHNOLOGIES, INC.|.
20060626|602910101|MNEAF|10174|MINERA ANDES INC|.
20060626|603432105|MGN|15555|MINES MGMT INC|.
20060626|60443P103|BUF|12139|MINRAD INT'L INC.|.
20060626|604470104|MTRPF|40000|MINTERRA RES CORP|.
20060626|60466E100|MNG|263385|MIRAMAR MINING CORP (F)|.
20060626|60467R100|MIR|34740|MIRANT CORP COM|.
20060626|60510P101|MIOGF|22268|MISSION OIL AND GAS INC|.
20060626|60684P101|MT|1529418|MITTAL STEEL COMPANY N.V. NY R|.
20060626|607409109|MBT|32998|MOBILE TELESYSTEMS OJSC ADS (E|.
20060626|60741U101|MOBE|68582|MOBILITY ELECTRONICS INC|.
20060626|60743B101|MSRM|13750|MOBILESTREAM OIL INC COM STK|.
20060626|607500105|MDVX|153335|MODAVOX, INC.|.
20060626|607828100|MOD|60636|MODINE MFG CO|.
20060626|60852T109|MLPH|506423|MOLECULAR PHARMACOLOGY USA LTD|.
20060626|608911103|MLYFF|11500|MOLYCOR GOLD CORPORATION|.
20060626|61689A107|MBEU|221812|MORGAN BEAUMONT INC|.
20060626|61745C105|IIF|178691|MRG STLY INDIA INVEST|.
20060626|61745P106|GVT|51801|MORGAN STL GVT INCM TST SBI|.
20060626|61745P437|OIC|12300|MORGAN STANLEY MUNI INCOME OPP|.
20060626|61745P452|OIA|59414|MORGAN STANLEY MUNI INCOME OPP|.
20060626|61745P833|IMS|16849|MORGAN STNLY INSD MNI SECS SBI|.
20060626|61745P866|IMT|15511|MORGAN STNLY ISD MNI TST SBI|.
20060626|617462205|MWG|15363|MORGAN STANLEY CAP TR IV|.
20060626|617466206|MWO|11886|MORGAN STANLEY CAPITAL TRUST V|.
20060626|61747Y105|NHS|25970|MORGAN STANLEY % HITS LKD TO N|.
20060626|61747Y113|SVE|31050|MORGAN STLY 9% SPARQS LKD TO V|.
20060626|61747Y188|DEV|27100|MORGAN STANLEY 8.50% SPARQS LK|.
20060626|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060626|61747Y667|COQ|25540|MORGAN STANLEY 7.50 SPARQS LKD|.
20060626|61748U102|MWH|10845|MORGAN STANLELY HG INCM TARGET|.
20060626|61945A107|MOS|10885|MOSAIC COMPANY|.
20060626|61978N307|MTDX|19996|MOTION DNA CORP (NEVADA)|.
20060626|61980V107|MOTV|36025|MOTIVE INC|.
20060626|619903107|MWRK|11502|MOTHERS WORK INC|.
20060626|62010T104|MSEP|569184|MOTORSPORTS EMPORIUM|.
20060626|623858107|MBYMF|26993|MOUNTAIN BOY MINERALS LTD|.
20060626|624581104|MOVI|437483|MOVIE GALLERY INC|.
20060626|62458M108|MOVE|398332|MOVE INC COM STK|.
20060626|62472C102|XDSL|57349|MPHASE TECHNOLOGIES INC|.
20060626|624758108|MWA|68369|MUELLER WATER PRODUCTS, INC. S|.
20060626|62541B101|MFLX|93862|MULTI-FINELINE ELECTRONIX INC|.
20060626|62541M107|MLNK|58260|MULTI-LINK TELECOMMUN INC|.
20060626|62544S200|MCET|16798|MULTICELL TECHNOLOGIES, INC. N|.
20060626|62544X100|MBND|38355|MULTIBAND CORP|.
20060626|626299101|MYD|27779|MUNIYIELD FUND INC|.
20060626|626717102|MUR|19038|MURPHY OIL CORPORATION|.
20060626|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060626|62856E104|MYOG|106673|MYOGEN INC OC-COM|.
20060626|62912T103|NGAS|31461|NGAS RESOURCES INC|.
20060626|62913F201|NIHD|25452|NII HOLDINGS INC CL B|.
20060626|629156407|NL|19938|NL INDUSTRIES INC NEW|.
20060626|629248105|NMSS|90358|NMS COMMUNICATIONS CORP|.
20060626|629362302|NPER|19287|NP ENERGY CORP|.
20060626|629445206|NVEC|19010|NVE CORPORATION NEW|.
20060626|62949W103|NYX|421883|NYSE GROUP, INC. COM STK|.
20060626|629519109|NABI|16818|NABI BIOPHARMACEUTICALS|.
20060626|62985Q101|NLC|34623|NALCO HOLDING COMPANY|.
20060626|629920109|NMEPF|126357|NAMEX EXPLORATIONS INC (F)|.
20060626|630015105|NNGY|14285|NANERGY, INC|.
20060626|630075109|NGEN|194310|NANOGEN INC|.
20060626|630079101|NANX|19152|NAMPHASE TECHNOLOGIES CORP|.
20060626|63007X108|NNPP|41996|NANO-PROPRIETARY INC|.
20060626|630402105|NSSC|19444|NAPCO SECURITY SYSTEMS INC|.
20060626|631100104|QQQQ|33570|NASDAQ-100 SHARES|.
20060626|631103108|NDAQ|16004|NASDAQ STK MKT INC|.
20060626|631728409|NSTK|28772|NASTECH PHARMACEUTICAL INC|.
20060626|632344107|NECX|23289|NATHANIEL ENERGY CORP|.
20060626|632525309|NAU|10450|NATL AUST BK LTD (EXCAPS)|.
20060626|636328106|NHCR|15589|NATIONAL HEALTHCARE EXCHANGE S|.
20060626|637479106|NSCT|111395|NATIONAL SCIENTIFIC CORP|.
20060626|637882101|NLST|26001|NATIONAL STORM MANAGEMENT INC|.
20060626|63860C100|NHRX|40253|NATIONSHEALTH INC|.
20060626|63860C209|NHRXU|21728|NATIONSHEALTH INC UNIT 1 COM &|.
20060626|638620104|NHP|81139|NATIONWIDE HEALTH PROPERTIES|.
20060626|63887P100|NGSY|32009|NATURAL GAS SYSTEMS INC|.
20060626|63900P103|NRP|34023|NATURAL RESOURCE PARTNERS L.P.|.
20060626|639097104|NUSMF|10783|Nautilus Minerals Inc Ordinary|.
20060626|63910B102|NLS|70007|NAUTILUS,  INC.|.
20060626|639208107|NAVR|888395|NAVARRE CORP|.
20060626|63934E108|NAV|44471|NAVISTAR INTL CORP (HLDG CO)|.
20060626|63935M208|NAVI|18202|NAVISITE INC NEW|.
20060626|639379106|NAYN|30183|NAYNA NETWORKS, INC.|.
20060626|640268108|NKTR|13651|NEKTAR THERAPEUTICS|.
20060626|640497202|NMGC|55853|NEOMAGIC CORP NEW|.
20060626|640505103|NEOM|19693|NEOMEDIA TECHNOLOGIES INC|.
20060626|640518106|NEOP|20566|NEOPROBE CORP|.
20060626|640919106|NEOL|93354|NEOPHARM INC|.
20060626|64108G101|NTCI|11376|NETCERT INC, INC.|.
20060626|64110L106|NFLX|301693|NETFLIX COM INC|.
20060626|64110U205|NTCV|3898342|NETCO INVESTMENTS INC NEW (TX)|.
20060626|64110W102|NTES|88850|NETEASE.COM INC ADS|.
20060626|64111Q104|NTGR|42097|NETGEAR INC|.
20060626|64117H108|NTTL|19345|NETTEL HOLDINGS INC|.
20060626|64118B100|NETL|95293|NETLOGIC MICROSYSTEMS INC|.
20060626|64120L104|NTAP|10298|NETWORK APPLIANCE CORPORATION|.
20060626|64120V102|WOLV|20000|NETWOLVES CORP|.
20060626|64121A107|NENG|80427|NETWORK ENGINES INC|.
20060626|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060626|64124Y102|NAUC|51669|NET2AUCTION INC|.
20060626|64125K101|NRMX|225664|NEUROCHEM INC|.
20060626|64126G109|NRI|12353|NEUBERGER BERMAN REALTY INCM F|.
20060626|64145L105|NVSRF|10876|NEVADA STAR RES CORP (F)|.
20060626|641902200|NTAH|15100|NEVTAH CAP MGMNT CORP|.
20060626|6435EV108|NEW|24326|NEW CENTURY FINANCIAL CORP (MD|.
20060626|64378H102|NWD|39878|NEW DRAGON ASIA CORP|.
20060626|64704E104|NMEN|14489|NEW MEDIUM ENTERPRISES INC|.
20060626|648468205|NRPH|254867|NEW RIVER PHARMACEUTICALS INC|.
20060626|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060626|650111107|NYT|19133|NEW YORK TIMES CO(THE)CL A|.
20060626|651290108|NFX|15415|NEWFIELD EXPLORATION COMPANY|.
20060626|651497109|NKT|26692|NEWKIRK REALTY TRUST INC COM|.
20060626|651522104|NEWRF|41753|Newmac Resources Inc Common Sh|.
20060626|651882201|NWPO|21291|NEWPORT INTL GROUP INC NEW|.
20060626|65248E104|NWSA|94802|NEWS CORPORATION CL-A|.
20060626|652903105|NEXM|18029|NEXMED INC|.
20060626|652919101|NXCN|10517|NEXICON INC|.
20060626|65336T104|NXTI|10863|NEXT INC|.
20060626|65370F101|NCV|59784|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060626|65410X104|NIHK|156708|NIGHTHAWK SYS INC|.
20060626|65477C100|NCHP|23182|NITAR TECH CORP|.
20060626|654798503|NTMD|175210|NITROMED INC|.
20060626|65557E109|NDOL|722816|NORD OIL INTERNATIONAL INC|.
20060626|656531605|NHY|18555|NORSK HYDRO A. S. ADR|.
20060626|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060626|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060626|657193207|NATK|24286|NTH-AMERN TECHNGS GR INC|.
20060626|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060626|664909108|NCLRF|34829|NORTHERN CONTL RES INC (F)|.
20060626|66510M204|NAK|26377|NORTHERN DYNASTY MINERALS LTD|.
20060626|665575106|NTO|89497|NORTHERN ORION RESOURCES INC|.
20060626|665732103|NSMSF|12504|NORTHERN STAR MINING CORP|.
20060626|666135108|NFLD|424733|NORTHFIELD LABORATORIES INC|.
20060626|666416102|NXG|188363|NORTHGATE MINERALS CORP|.
20060626|667280101|NWACQ|79051|NORTHWEST AIRLINES CRP|.
20060626|66737P105|NWBT|15873|NORTHWEST BIOTHERAPEUTICS INC|.
20060626|668130107|NWTMF|83233|NORTHWESTERN MINERAL VENTURES|.
20060626|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060626|66977W109|NCX|77763|NOVA CHEMICALS CORP|.
20060626|669789109|NVAO|22300|NOVA OIL INC|.
20060626|66978M100|NVBG|80771|NOVA BIOGENETICS INC|.
20060626|66987M604|NVTL|148606|NOVATEL WIRELESS INC COM NEW|.
20060626|669886103|NVAS|33645|NOVASTAR RESOURCES LTD.|.
20060626|669947400|NFI|1399272|NOVASTAR FINANCIAL INC|.
20060626|669947806|NFIPRC|16348|NOVASTAR FINL INC PFD SER C%|.
20060626|670002104|NVAX|139176|NOVAVAX INC|.
20060626|67010F103|NVGN|19816|NOVOGEN LTD SPONS ADR|.
20060626|67018E207|NNLFF|24501|NSTEIN TECHNOLOGIES INC (CANAD|.
20060626|67020E104|NSEO|17500|NS8 CORP|.
20060626|67060N204|NTRZ|986791|NUTRACEA NEW|.
20060626|67060U109|NPHC|13384|NUTRA PHARMA CORP|.
20060626|67062J102|NMI|11589|NUVEEN MUNICIPAL INCOME FUND|.
20060626|67069N106|NRB|12662|NUVEEN NORTH CAROLINA DIV ADV|.
20060626|67069V108|NXXI|204631|NUTRITION 21 INC|.
20060626|6706EN100|JRO|14054|NUVEEN FLOATING RATE INCOME OP|.
20060626|67070X101|NZF|12880|NUVEEN DIV ADV MUNI FD 3|.
20060626|67071B108|JRS|21027|NUVEEN REAL ESTATE INCOME FD|.
20060626|67072C105|JPS|33736|NUVEEN QUALITY PREFERRED INCOM|.
20060626|67083Q101|OCAI|12017|OCA INC|.
20060626|670928100|NUV|36252|NUVEEN MUNICIPAL VALUE FUND|.
20060626|671040103|OSIP|134826|OSI PHARMACEUTICALS INC|.
20060626|67106S100|OTD|392104|O2DIESEL CORP (DELAWARE)|.
20060626|67461T107|RHEO|47959|OCCULOGIX, INC|.
20060626|674869201|PWREQ|29386|OCEAN POWER CORP|.
20060626|675232102|OII|41614|OCEANEERING INTL INC|.
20060626|67612W108|ORH|248378|ODYSSEY RE HOLDINGS CORP|.
20060626|678002106|OIH|50745|OIL SERVICES TR 12/31/41|.
20060626|681977104|CTAC|42692|1-800 CONTACTS INC|.
20060626|682095104|OFLX|15032|OMEGA FLEX INC COM|.
20060626|68210T208|OMNI|14925|OMNI ENERGY SVCS CORP|.
20060626|682128103|OVTI|610309|OMNIVISION TECHNOLOGIES INC|.
20060626|682159108|ASGN|110916|ON-ASSIGNMENT INC|.
20060626|68219M204|OGHC|260318|ON THE GO HEALTH CARE INC NEW|.
20060626|682421102|ONEV|433460|ONE VOICE TECHNOLOGIES INC|.
20060626|682505102|ONEI|16765|ONEIDA LIMITED|.
20060626|68268N103|OKS|24841|ONEOK PARTNERS LP UNIT LTD PAR|.
20060626|68275G109|OSSG|36616|ONLINE SALES STRATEGIES, INC.|.
20060626|68283P109|ONSC|99693|ONSCREEN TECHNOLOGIES INC|.
20060626|68338A107|ONT|30090|ON2 TECHNOLOGIES INC|.
20060626|683399109|ONXX|10406|ONYX PHARMACEUTICALS INC|.
20060626|683402200|ONXS|52917|ONYX SOFTWARE CORPORATION-NEW|.
20060626|683707103|OEGY|13500|OPEN ENERGY CORPORATION COM ST|.
20060626|68370R109|VIP|50688|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060626|683715106|OTEX|21419|OPEN TEXT CORP|.
20060626|68372T103|OPXA|10003|Opexa Therapeutics, Inc. Commo|.
20060626|683737209|OISI|20314|OPHTHALMIC IMAGING SYS INC|.
20060626|68382T101|OCPI|35281|OPTICAL COMMUNICATIONS PDT INC|.
20060626|68384A100|OPX|23124|OPTEUM INC. CL A COM|.
20060626|68389X105|ORCL|23424|ORACLE CORPORATION|.
20060626|684010101|OXPS|101530|OPTIONSXPRESS HOLDINGS INC|.
20060626|684023104|ONI|109081|ORAGENICS INC|.
20060626|68555Y101|ORBM|48421|ORBIMAGE INC|.
20060626|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060626|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060626|68573C107|ORCH|15268|ORCHID CELLMARK, INC.|.
20060626|68574P107|OPLO|17672|ORDERPRO LOGISTICS INC|.
20060626|68617W101|ORGT|24240|ORGANITECH USA INC|.
20060626|68618J109|ORCY|16126|ORGANIC RECYCLING TECHNOLOGIES|.
20060626|686701103|ORMT|11783|ORMET CORP|.
20060626|68749B405|ORTN|116387|ORTEC INTERNATIONAL INC NEW|.
20060626|68812R105|OSCI|108134|OSCIENT PHARMACEUTICALS CORP|.
20060626|68831P114|OMACW|62000|OAKMONT ACQUISITION CORP WARRA|.
20060626|688400100|OSGL|28731|OSPREY GOLD CORP|.
20060626|690370101|OSTK|2264558|OVERSTOCK COM INC DEL|.
20060626|69073F103|OWENQ|42223|OWENS CORNING|.
20060626|693283103|PDGE|13446|PDG-ENVIRONMENTAL INC|.
20060626|69333Y108|PFCB|21499|P.F. CHANGS CHINA BISTRO INC|.
20060626|693388100|PCM|14820|PIMCO COMM MTG SECS TRUST INC|.
20060626|69344F106|PMCS|18950|P M C SIERRA INC|.
20060626|69357C107|PRGX|304811|PRG-SCHULTZ INTL INC|.
20060626|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060626|69366Y108|PWEI|45578|PW EAGLE INC|.
20060626|693677106|PYR|116000|PYR ENERGY CORP|.
20060626|693718108|PCAR|197194|PACCAR INC|.
20060626|693742108|PHF|15188|PACHOLDER HIGH YIELD FD,INC.|.
20060626|693860108|PCEEF|89500|PACIFIC ASIA CHINA ENERGY INC|.
20060626|69403Q308|PBME|11604|PACIFIC BIOMETRICS INC NEW|.
20060626|69423U107|PEIX|2462012|PACIFIC ETHANOL, INC.|.
20060626|694288101|PFCE|15241|PACIFIC FUEL CELL CORP|.
20060626|69433M103|PCFG|12687|PACIFIC GOLD CORP|.
20060626|694873100|PSUN|76732|PACIFIC SUNWEAR OF CAL. INC|.
20060626|694915208|PMU|12707|PACIFIC RIM MINING CP (NEW)|.
20060626|69510L101|PFEH|37285|PACIFICAP ENT HLDGS INC|.
20060626|695113100|PHLI|41544|PACIFICHEALTH LABS INC|.
20060626|69561N204|PAYD|379318|PAID INC NEW|.
20060626|69562E104|PRZ|193520|PAINECARE HOLDINGS INC|.
20060626|696077304|PTN|28997|PALATIN TECHNOLOGIES INC|.
20060626|696434109|PLLVF|11475|PALLADON VENTURES LTD|.
20060626|696639103|PHHM|49244|PALM HARBOR HOMES INC|.
20060626|696643105|PALM|18419|PALM, INC.|.
20060626|697522506|PLMA|16805|PALOMAR ENTERPRISES, INC. NEW|.
20060626|69866E107|PANNF|39762|PANTERRA RESOURCE CORPORATION|.
20060626|698813102|PZZA|33919|PAPA JOHNS INTL INC|.
20060626|698830106|PFMSE|21550|PAPERFREE MEDICAL SOLUTIONS IN|.
20060626|69900Q108|PMED|14769|PARADIGM MEDICAL INDS INC|.
20060626|69901U108|POGI|22591|PARADIGM OIL AND GAS , INC.|.
20060626|699117107|PGMT|11000|PARAGON MORTGAGE CORP|.
20060626|699219101|PMGYF|125330|PARAMOUNT ENERGY TR (CANADA)|.
20060626|69924P102|PGDP|80507|PARAMOUNT GOLD MINING CORP COM|.
20060626|700215106|PKCY|52013|PARK CITY GROUP INC|.
20060626|700658107|PRK|46341|PARK NATIONAL CORP|.
20060626|701094104|PH|32831|PARKER-HANNIFIN CORP|.
20060626|701354102|PRKR|124963|PARKERVISION INC|.
20060626|701645103|PARL|1264165|PARLUX FRAGRANCES INC|.
20060626|70212G101|PDRT|17200|PARTICLE DRILLING TECHNOLOGIES|.
20060626|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060626|70336N107|PTSC|91503|PATRIOT SCIENTIFIC CORP|.
20060626|703481101|PTEN|39509|PATTERSON-UTI ENERGY INC|.
20060626|704326107|PAYX|11864|PAYCHEX INC|.
20060626|70438S103|PYDS|265578|PAYMENT DATA SYSTEMS INC|.
20060626|70450R108|PYPR|2487008|PAYPRO INC|.
20060626|704699107|PGC|42499|PEAPACK GLADSTONE FINL CORP|.
20060626|704763101|PXXFF|19670|PEARL EXPLORATION & PRODUCTION|.
20060626|705015105|PSO|97364|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060626|705221109|PIII|105713|PECO II INC|.
20060626|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060626|70558E108|PGWC|110486|PEGASUS WIRELESS CORP. (NV)|.
20060626|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060626|705908101|PGGG|12838|PEGASUS GAMING CORP|.
20060626|706902301|PGH|841979|PENGROWTH ENERGY TRUST CL-A TR|.
20060626|711030106|PGL|51467|PEOPLES ENERGY CORP|.
20060626|713661106|PPHM|176992|PEREGRINE PHARMACEUTICALS INC|.
20060626|71376B102|PFNH|81387|PERFISANS HLDGS INC|.
20060626|714157104|PESI|412216|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060626|714236106|PBT|15372|PERMIAN BASIN RTY TR UNIT BEN|.
20060626|715455101|CUP|456276|PERU COPPER INC|.
20060626|715814307|PECB|58000|PET ECOLOGY BRANDS, INC. NEW|.
20060626|716487103|PTGC|14972|PETROGEN CORP|.
20060626|716495106|HAWK|51575|PETROHAWK ENERGY CORP|.
20060626|71654V101|PBRA|52529|PETROLEO BRAS ADS (EA REPTG 4|.
20060626|716748108|PQ|14476|PETROQUEST ENERGY INC (DE)|.
20060626|716825500|PEUGY|15601|PEUGEOT S A SPONS ADR-NEW-|.
20060626|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060626|717265102|PD|41843|PHELPS DODGE CORP|.
20060626|71879N108|PHDTF|42765|PHINDER TECHNOLOGIES INC.|.
20060626|719005100|PBLS|124188|PHOENIX ASSOCITS LD SYNDICATE|.
20060626|71907X102|PXIA|91032|PHOENIX INDIA ACQUISITION CORP|.
20060626|71907X201|PXIAU|15169|PHOENIX INDIA ACQUISTION CORP.|.
20060626|719316101|PHCHF|23763|PHOTOCHANNEL NETWORKS INC|.
20060626|71940B208|PHTW|63964|PHOTOWORKS INC. NEW|.
20060626|719574105|PUPS|22010|PICK-UPS PLUS INC|.
20060626|720279108|PIR|93218|PIER 1 IMPORTS INC (DEL)|.
20060626|72147P107|PGPM|262272|PILGRIM PETROLEUM CORP|.
20060626|72200N106|PCQ|31274|PIMCO CAL MUNI INC|.
20060626|72200R107|PMF|25078|PIMCO MUNICIPAL INC FD|.
20060626|72200T103|PNF|19991|PIMCO NY MUNI INC FD|.
20060626|72200U100|PCN|32520|PIMCO CORPORATE INCOME FD|.
20060626|72200W106|PML|23965|PIMCO MUNICIPAL INCOME FD II|.
20060626|72200Y102|PNI|12946|PIMCO NY MUNI INCOME FD II|.
20060626|722014107|PHK|42020|PIMCO HIGH INCOME FUND SBI|.
20060626|72201B101|PTY|28515|PIMCO CORPORATE OPPORTUNITY FD|.
20060626|72201C109|PZC|31117|PIMCO CALIFORNIA MUNICIPAL INC|.
20060626|72201H108|PFL|22709|PIMCO FLOATING RATE INCM FD SB|.
20060626|72201J104|PFN|57599|PIMCO FLOATING RATE STRATEGY F|.
20060626|723330106|PNPFF|334235|PINETREE CAPITAL LTD|.
20060626|72346J100|PGPU|19277|PINNACLE GROUP UNLIMITED INC|.
20060626|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060626|72369J102|PHD|103475|PIONEER FLOATING RATE TRUST|.
20060626|723703104|MUO|44146|PIONEER INTEREST SHARES|.
20060626|72581Y101|PIVX|24991|PIVX SOLUTIONS INC|.
20060626|726503105|PAA|13185|PLAINS ALLAMERICAN PIPELINE|.
20060626|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060626|727563108|PLNI|104801|PLASTICON INTL INC|.
20060626|727659104|PGRI|17435|PLATINUM ENERGY RESOURCES INC|.
20060626|72765A101|PLFM|449832|PLATFORMS WIRELESS INTL CORP|.
20060626|729132100|PLXS|13224|PLEXUS CORP|.
20060626|72919P103|PLUG|26532|PLUG POWER INC|.
20060626|730698107|PTSX|54731|POINT.360|.
20060626|730843109|PTSEF|57212|POINTS INTL LTD (CANADA)|.
20060626|730864105|PTEK|29615|POKERTECK INC|.
20060626|731916102|POMGF|64461|POLYMED MINING CORP (F)|.
20060626|732449103|PARD|81596|PONIARD PHARACEUTICALS INC COM|.
20060626|732827100|POP|29305|POPE & TALBOT INC|.
20060626|736187204|PLAY|17536|PORTAL PLAYER, INC.|.
20060626|73640Q105|PRAA|20859|PORTFOLIO RECOVERY ASSOCS INC|.
20060626|736508847|POR|465893|PORTLAND GENERAL ELECTRIC CO N|.
20060626|737027102|PRRPF|18980|PORTRUSH PETROLEUM CORP|.
20060626|739191104|PWAC|20376|Power Air Corporation Common S|.
20060626|739268209|PEFF|86284|POWER EFFICIENCY CORP NEW|.
20060626|73931C104|PWTC|12554|POWER TECHNOLOGY INC|.
20060626|73931Q103|PWCL|21311|POWERCOLD CORPORATION|.
20060626|73932V101|PWVG|24989|POWER SAVE ENERGY CORP|.
20060626|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060626|73935X401|PGJ|32096|POWERSHARES GOLDEN DRAGON HALT|.
20060626|73935X500|PBW|89100|POWERSHARES WILDERHILL CLEAN E|.
20060626|73935X575|PHO|29208|POWERSHARES WATER RESOURCES|.
20060626|73935X583|PRF|26998|POWERSHARES EXCHANGE TRADED FD|.
20060626|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060626|73935X708|PWV|186571|POWERSHARES DYNAMIC LRG CAP VA|.
20060626|73935X716|PID|13253|POWERSHARES INTERNATIONAL DIVI|.
20060626|73935X724|PHJ|43875|POWERSHARES HIGH GROWTH RATE D|.
20060626|73935X732|PFM|24228|POWERSHARES DIVIDEND ACHIEVERS|.
20060626|73935X781|PSI|10594|POWERSHARES DYNAMIC SEMICONDUC|.
20060626|739363109|PWAV|11199|POWERWAVE TECHNOLOGIES INC|.
20060626|73936F102|PWRI|397456|POWER2SHIP INC|.
20060626|73941U102|POZN|88686|POZEN INC|.
20060626|739727105|PRAN|26114|PRANA BIOTECHNOLOGY LTD|.
20060626|740065107|PPD|27816|PRE-PAID LEGAL SERVICES INC|.
20060626|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060626|740444104|PLPC|21407|PREFORMED LINE PRODS CO|.
20060626|74051E102|PRXI|20754|PREMIER EXHIBITIONS, INC.|.
20060626|74060N200|PPTL|2274098|PREMIUM PETROLEUM CORP NEW|.
20060626|740822309|PREZQ|22487|PRESIDENT CASINOS, INC|.
20060626|74082G209|PSVI|29000|PRESERVATION SCIENCES, INC. NE|.
20060626|740921101|PRWT|15998|PREMIERWEST BANCORP|.
20060626|741025100|PSDI|56439|PRESIDION CORP|.
20060626|741113104|PRST|73951|PRESSTEK INC|.
20060626|74157A103|PMDX|20550|PRIMEDEX HEALTH SYSTEMS INC|.
20060626|74157K101|PRM|448192|PRIMEDIA INC|.
20060626|741929103|PRTL|66775|PRIMUS TELECOMMUNICTN GR INC|.
20060626|742352107|REVU|18253|PRINCETON REVIEW INC (THE)|.
20060626|74251V102|PFG|36466|PRINCIPAL FINANCIAL GROUP|.
20060626|74265P208|PFACP|57943|PRO-FAC COOPERATV INC CU PFD-A|.
20060626|74266R104|PRVT|71160|PRIVATE MEDIA GROUP LTD|.
20060626|74269U104|PRNW|124108|PROCERA NETWORKS INC|.
20060626|742718109|PG|19221|PROCTER & GAMBLE CO|.
20060626|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060626|742852205|PDSC|12292|PRODUCE SAFETY AND SECURITY IN|.
20060626|742942105|PRGF|16247|PROGINET CORP|.
20060626|74346P102|PQE|22733|PROQUEST COMPANY|.
20060626|74347E106|POSOQ|88039|PROSOFT LEARNING CORP|.
20060626|74347R107|SSO|180200|PROSHARES TR ULTRA S&P 500 PRO|.
20060626|74347R305|DDM|150100|PROSHARES TR ULTRA DOW 30 PROS|.
20060626|743642100|PRTX|32415|PROTALEX INC|.
20060626|743729105|PLBI|12000|PROTON LABORATORIES INC|.
20060626|74373F100|PVCT|152632|PROVECTUS PHARMACEUTICAL INC|.
20060626|743815102|PRSC|16368|PROVIDENCE SERVICE CORP|.
20060626|74386K104|PVX|218516|PROVIDENT ENERGY TR UT|.
20060626|743923104|PRVH|53125|PROVIDENTIAL HOLDINGS INC|.
20060626|744141201|FNTP|14552|PROVO INTERNATIONAL,INC(NEW)|.
20060626|744283201|PROXQ|16688|PROXIM CORPORATION CL-A NEW|.
20060626|74428R109|PRXT|14229|PROXITY INC.|.
20060626|744320409|PFK|22023|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060626|744383100|IIT|11955|PT INDOSAT TBK|.
20060626|744425109|PMWI|16927|PUBLIC MEDIA WORKS, INC.|.
20060626|744533605|POH|10559|PUBLIC SERVICE CO OF OK 6% SER|.
20060626|74460D364|PSAPRG|17223|PUBLIC STORAGE INC DEP SHS REP|.
20060626|74460D554|PSAPRX|13000|PUBLIC STORAGE INC DEPOSITARY|.
20060626|74460D588|PSAPRV|18506|PUBLIC STORAGE DEP SHS (1/1000|.
20060626|744674201|PUDC|262324|PUDA COAL, INC. NEW|.
20060626|746927102|QLTI|14284|QLT INC|.
20060626|74728R106|QIIIF|13599|QI SYSTEMS INC|.
20060626|747525103|QCOM|67442|QUALCOMM INC|.
20060626|747645109|QEGY|500000|Quantum Energy Inc. Common Sto|.
20060626|74765E109|QTWW|164957|QUANTUM FUEL SYS TECHNOLOGIES|.
20060626|747933109|QTTM|11243|QUANTITATIVE METHODS CORP|.
20060626|748314101|QEE|31060|QUEENSTAKE RESOURCES LTD-NEW|.
20060626|748349305|QRCP|271114|Quest Resource Corporation New|.
20060626|74835X103|QMMG|148027|QUEST MINERALS & MINING INC|.
20060626|74835Y101|QSC|16763|QUESTCOR PHARMA INC|.
20060626|748397106|QCYE|19855|QUINCY ENERGY CORP|.
20060626|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060626|74876Q108|QTEK|54284|QUINTEK TECHNOLOGIES INC|.
20060626|749121109|Q|11544|QWEST COMMUNICATIONS INTL|.
20060626|749227104|RAS|19977|RAIT INVESTMENT TRUST|.
20060626|74956W108|RGBL|14988|R G GLOBAL LIFESTYLES INC|.
20060626|74963B105|RMH|56566|RMK HIGH INCOME FD,INC.|.
20060626|74963H102|RSF|17606|RMK STRATEGIC INCOME FUND INC|.
20060626|74963L103|RMA|36074|RMK ADVANTAGE INCOME FUND INC|.
20060626|74963Q102|RHY|46571|RMK MULTI-SECTOR HIGH INCOME F|.
20060626|749685103|RPM|16401|RPM INTERNATIONAL INC. (DELAWA|.
20060626|75061P102|RAE|97696|RAE SYSTEMS INC|.
20060626|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060626|75087R108|RDTA|15733|RAINING DATA CORPORATION|.
20060626|75130P109|RAME|23389|RAM ENERGY RESOURCES INC COM S|.
20060626|75130P117|RAMEW|14330|RAM ENERGY RESOURCES INC WTS 0|.
20060626|752182105|RAQC|23001|Rand Logistics, Inc. Common St|.
20060626|752185108|RAND|12018|RAND CAPITAL CORP|.
20060626|752909200|RBGDF|24400|RANDSBURG INT'L GOLD CRP(F)|.
20060626|75382A107|RPTN|449417|RAPTOR NETWORKS TECHNOLOGY INC|.
20060626|754055101|RZ|173018|RASER TECHNOLOGIES INC|.
20060626|75618J104|RCAB|27222|Recab International, Inc. Comm|.
20060626|75621X108|RCAA|106006|RECLAMATION CONSULTING AND APP|.
20060626|75689M101|RRGB|35774|RED ROBIN GOURMET BURGERS INC|.
20060626|757268107|RDFVF|14533|REDCORP VENTURES LTD|.
20060626|758075402|RWT|17541|REDWOOD TST INC|.
20060626|75845Y106|RLTR|548500|REELTIME RENTALS INC|.
20060626|75866F101|RSCF|13690|REFLECT SCIENTIFIC, INC.|.
20060626|75866G109|RFXCQ|54012|REFCO INC. COM|.
20060626|758766109|RGC|29666|REGAL ENTERTAINMENT GRP CLASS|.
20060626|75884M104|RGBI|11386|REGEN BIOLOGICS INC|.
20060626|75890F101|RGVNF|34681|REGENT VENTURES LTD (F)|.
20060626|758932107|RGS|13550|REGIS CORP-MN-|.
20060626|758943104|RGUS|52612|REGI US INC|.
20060626|759424104|RSVM|127823|RELATIONSERVE MEDIA, INC.|.
20060626|75961Q101|RMDX|44361|REMOTEMDX INC|.
20060626|75962A105|REDI|25580|REMOTE DYNAMICS INC|.
20060626|75988R108|RNVO|275674|RENOVO HOLDINGS|.
20060626|76010E107|RFDU|158056|RENT FINDERS USA INC COM STK|.
20060626|76026T205|REP|19096|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060626|760981100|RSTO|17310|RESTORATION HARDWARE INC|.
20060626|76120W302|RSO|73909|RESOURCE CAPITAL CORP|.
20060626|761525500|REV|486910|REVLON INC CL A COMMON|.
20060626|761655406|REXMY|18613|REXAM PLC ADR - NEW|.
20060626|766909105|RNO|14234|RIO NARCEA GOLD MINES INC (F)|.
20060626|769749102|RMSG|20342|ROAMING MESSENGER INC|.
20060626|770035202|RNKE|5460242|ROANOKE TECHNOLOGY CORP|.
20060626|770323103|RHI|58321|ROBERT HALF INTERNATIONAL INC|.
20060626|774186100|RCKB|16390|ROCKVILLE FINANCIAL, INC.|.
20060626|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060626|774903108|RCTEF|39000|ROCTEST LTEE|.
20060626|775371107|ROH|80183|ROHM AND HASS COMPANY|.
20060626|775903206|RTRAF|14300|ROMARCO MINERALS INC NEW|.
20060626|776349201|RGRP|91450|ROO GROUP INC NEW|.
20060626|777775107|REPIF|29800|ROSETTA EXPLORATIONS INC|.
20060626|777779307|ROSE|168744|ROSETTA RESOURCES INC|.
20060626|778200204|RNGZY|61874|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060626|778296103|ROST|13712|ROSS STORES INC|.
20060626|778529107|ROS|30230|ROSTELECOM OPEN JNT STK CO|.
20060626|778791103|ROTB|10509|ROTOBLOCK CORP|.
20060626|77929Q108|ROIUF|75302|ROUTE 1 INC|.
20060626|780087102|RY|21030|ROYAL BANK OF CANADA|.
20060626|780097796|RBSPRM|29730|ROYAL BK SCOTLAND PLC SPONS AD|.
20060626|780287108|RGLD|84494|ROYAL GOLD INC|.
20060626|78051D105|ROAKF|320312|ROYAL OAK MINES INC|.
20060626|78069M105|RSPG|67518|ROYAL SPRING WATER INC COM SHS|.
20060626|780911103|RBY|55447|RUBICON MENERALS CORP (F)|.
20060626|780919106|RYSMF|33844|ROYAL STANDARD MIN INC (F)|.
20060626|781157102|RBCV|13102|RUBINCON VENTURES INC.|.
20060626|78127P108|RDYF|20639|RUDY 45|.
20060626|781586102|RFXRF|23972|RUNNING FOX RESOURCE CP|.
20060626|782074108|RSHN|806625|RUSHNET INC|.
20060626|783513104|RYAAY|87746|RYANAIR HOLDINGS PLC SPNS ADR|.
20060626|78355W403|RPG|10957|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060626|78375P107|RYI|11951|RYERSON, INC (NEW)|.
20060626|783873201|SBEI|17111|S B E INC|.
20060626|78402X107|DDD|11991|SCOLR PHARMA, INC.|.
20060626|784121105|SFCC|160263|SFBC INTERNATIONAL INC.|.
20060626|784375404|SKFRY|70395|SKF AB ADR|.
20060626|78442P403|OSM|12700|SLM CORP CPI LINKED NT FLTG RA|.
20060626|78457Q106|SMSE|31613|SMS @CTIVE TECHNOLOGIES CORP|.
20060626|78461V109|SNRG|10455|SNRG CORPORATION|.
20060626|78462F103|SPY|104302|SPDR TR UNIT SER-1|.
20060626|78641M102|SFTV|88150|SAFE TRAVEL CARE INC|.
20060626|78645X104|SFPS|26239|SAFEPAY SOLUTIONS INC COM STK|.
20060626|786514208|SWY|85267|SAFEWAY INC|.
20060626|786578302|SFLK|646140|SAFLINK CORP-NEW|.
20060626|78668E108|SKCO|60429|THE SAGEMARK COMPANIES LTD|.
20060626|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060626|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060626|790148100|JOE|372574|ST.JOE COMPANY(THE)|.
20060626|790849103|STJ|18186|ST. JUDE MEDICAL INC.|.
20060626|79377W108|SKS|89500|SAKS INCORPORATED|.
20060626|79466L302|CRM|14773|SALESFORCE.COM INC|.
20060626|795477108|SBF|21252|SALOMON BROTHERS FUND INC|.
20060626|79550G102|EHI|104262|SALOMON BROS GLBL HIGH INCM FD|.
20060626|795757103|SFP|39028|SALTON INC|.
20060626|795912104|SMXMF|22875|SAMEX MINNING CORP (F)|.
20060626|797901105|SWFG|21280|SAN JUAN FIBERGLASS POOLS INC|.
20060626|798241105|SJT|135982|SAN JUAN BASIN ROYALTY TR|.
20060626|800422107|JBSS|25222|SANFILIPPO (JOHN B) & SON INC|.
20060626|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060626|80105N105|SNY|25700|SANOFI-AVENTIS ADR|.
20060626|802817304|SNTS|129086|SANTARUS INC|.
20060626|803050103|SAOL|226965|Sao Luis Mining, Inc. Common S|.
20060626|803054204|SAP|112439|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060626|803707108|SRGOF|95262|SARGOLD RESOURCE CORPORATION C|.
20060626|80382R100|SSALF|11157|SASAMAT CAP CORP|.
20060626|803866300|SSL|72679|SASOL LTD SPONSORED ADR|.
20060626|803893106|SATC|90553|SATCON TECHNOLOGY CORP|.
20060626|80389T109|SLXI|21178|SATELINX INTERNATIONAL INC|.
20060626|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060626|80400V109|SNWPE|157796|SATELLITE NEWSPAPERS CORP|.
20060626|80517R207|SVMI|245124|SAVI MEDIA GROUP, INC|.
20060626|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060626|808627103|SCRX|45000|SCIELE PHARMA INC COM STK|.
20060626|80917V105|SMNPF|25361|SCORPIO MINING CORP|.
20060626|80917W202|SCRH|38822|SCORES HOLDING COMPANY INC (UT|.
20060626|811371707|SCRA|63860|SEA CONTAINERS LTD CL-A|.
20060626|811916105|SA|20245|SEABRIDGE GOLD INC|.
20060626|81213Y108|SLIF|67981|SEALIFE CORP|.
20060626|81219P101|SLWF|41083|SEAMLESS WI-FI, INC.|.
20060626|81219Q109|SLSX|11039|SEAMLESS TECHNOLOGY INC|.
20060626|812224202|SRCH|81305|SEARCHLIGHT MINERALS CORP NEW|.
20060626|812350106|SHLD|20428|SEARS HOLDINGS  CORP|.
20060626|81369Y100|XLB|19043|SELECT SECTOR SPDR FD-MATERIAL|.
20060626|81369Y209|XLV|37908|SELECT SECTOR SPDR FUND-HEALTH|.
20060626|81369Y308|XLP|12401|CONSUMER STAPLES SECTOR SPDR|.
20060626|81369Y506|XLE|407683|ENERGY SECTOR SPDR|.
20060626|81369Y605|XLF|450396|FINANCIAL SECTOR SPDR|.
20060626|81369Y704|XLI|36800|INDUSTRIAL SECTOR SPDR|.
20060626|81369Y803|XLK|50950|TECHNOLOGY SECTOR SPDR|.
20060626|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060626|81616X103|SCSS|66338|SELECT COMFORT CORP|.
20060626|81663N206|SMI|79767|SEMICONDUCTOR MANUFACTURING IN|.
20060626|817209307|SNTKY|16268|SENETEK PLC ADR|.
20060626|81727D202|SNIO|15033|SENTICORE INC NEW|.
20060626|81735E101|SQUM|21072|SEQUIAM CORPORATION|.
20060626|81747Q100|SRLSQ|24847|SERACARE LIFE SCIENCES INC|.
20060626|817565104|SCI|16583|SERVICE CORP INTL|.
20060626|817628100|SVI|108440|SERVICES ACQUISTION CORP INTER|.
20060626|817628118|SVIWS|68790|SERVICE ACQUISITIONJ CORP INTL|.
20060626|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060626|820013100|SHRP|15056|SHARPER IMAGE CORP|.
20060626|822825105|SHRN|58776|SHELRON GROUP INC|.
20060626|824348106|SHW|26211|SHERWIN-WILLIAMS CO|.
20060626|824631105|SKLKY|13817|SHINSEI BANK LTD TOKYO SPONS A|.
20060626|82567D104|SHU|37009|SHURGARD STORAGE CENTERS CL-A|.
20060626|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060626|825791106|SBON|23205|SIBONEY CORP|.
20060626|826197501|SI|47243|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060626|826322109|SIE|10100|SIERRA HEALTH SERVICES INC|.
20060626|826428104|SRP|42958|SIERRA PACIFIC RES (NEW)|.
20060626|827056102|SGID|293304|SILICON GRAPHICS INC|.
20060626|827084864|SPIL|19982|SILICONWARE PRECISON IND ADS|.
20060626|82772U107|SVGAF|16650|Silver Grail Resources Ltd. Or|.
20060626|828234203|SVSE|43785|SILVER STAR ENERGY INC NEW|.
20060626|828336107|SLW|373803|SILVER WHEATON CORP|.
20060626|82835P103|SVMFF|29432|SILVERCORP METALS INC COM (CAN|.
20060626|828599100|SIMC|19005|SIMCLAR INC|.
20060626|828806604|SPGPRF|14000|SIMON PROPERTY GROUP SER-F|.
20060626|829205202|SMRL|21276|SIMTROL INC (NEW)|.
20060626|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060626|82934H101|SNOFF|130175|SINA-FOREST CORP SUB VTG(F)|.
20060626|82966U103|SIRI|1424389|SIRIUS SATELLITE RADIO INC|.
20060626|82967C102|SIRC|42822|SIRICOMM INC|.
20060626|82967H101|SIRF|50661|SIRF TECHNOLOGY HOLDINGS INC|.
20060626|829715200|SISK|33195|SISKON GOLD CORP CL-A|.
20060626|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060626|82981V409|SWKJ|98944|SITEWORKS BUILDING & DEVELOPME|.
20060626|83001P109|SIX|267753|SIX FLAGS INC|.
20060626|830137105|SIZ|10697|SIZELER PROPERTY INVESTORS|.
20060626|830704102|SKZW|51000|SKINZWRAPS INC COM STK|.
20060626|83083F102|SKPI|419517|SKY PETROLEUM, INC.|.
20060626|83088M102|SWKS|305637|SKYWORKS SOLUTIONS INC|.
20060626|831683107|SMF|18876|SMART & FINAL INC|.
20060626|831698105|SMVD|82278|SMARTVIDEO TECHNOLOGIES INC|.
20060626|83169A100|SMTKQ|96771|SMARTALK TELESERVICES INC|.
20060626|83171W108|SRSM|108070|SMART SMS CORP|.
20060626|831913108|SMTR|157941|SMARTIRE SYSTEMS INC|.
20060626|83403K104|STTC|35000|SOFTNET TECHNOLOGY CORP|.
20060626|83414T102|SLND|62945|Solar Night Industries, Inc. C|.
20060626|834153108|SOES|71600|Solar Energy Sources Inc. Comm|.
20060626|834156101|SOEN|32080|Solar Enertech Corp. Common St|.
20060626|83420X105|SLXA|12298|SOLEXA, INC|.
20060626|834382103|SVXC|37700|SOLV-EX CORP-NEW|.
20060626|834453102|SOMX|21176|SOMAXON PHARMACEUTICALS INC|.
20060626|834458200|SMRA|23292|SOMERA COMMUNICATIONS INC|.
20060626|834728107|SOMH|10931|SOMERSET HILLS BANCORP|.
20060626|835451105|SONC|53497|SONIC CORP|.
20060626|83545G102|SAH|11070|SONIC AUTOMOTIVE INC CL A|.
20060626|83568G104|SONO|13370|SONOSITE INC|.
20060626|835831108|SLLI|20593|SORELL INC|.
20060626|835916107|SONS|100063|SONUS NETWORKS INC|.
20060626|836151209|SORC|34492|SOURCE INTERLINK COS INC COM N|.
20060626|84265U107|SHCM|11129|SOUTHERN COSMETICS, INC.|.
20060626|84470P109|SBSI|51526|SOUTHSIDE BANCSHARES INC|.
20060626|845331107|SWWC|197509|SOUTHWEST WATER CO|.
20060626|845905405|SOVPRC|23475|SOVEREIGN BANCORP INC DEP SHS|.
20060626|84657R209|SRCO|201818|SPARTA COMMERCIAL SERVICES, IN|.
20060626|847243102|SPNRF|25000|SPARTON RESOURCES INC (F)|.
20060626|847248101|HDTV|200107|SPATIALIGHT INC|.
20060626|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060626|847461100|SHPI|12755|SPECIALIZED HEALTH PRODS INTL|.
20060626|84760E301|SCIE|11620|SPECTRASCIENCE INC NEW|.
20060626|84762L105|SPC|50944|SPECTRUM BRANDS, INC.|.
20060626|84764R100|SSWC|10561|SPEECHSWITCH, INC. CLASS A|.
20060626|84842R106|SPEX|11413|SPHERIX INCORPORATED|.
20060626|848565107|SPIR|11387|SPIRE CORP|.
20060626|848568309|SFC|34850|SPIRIT FINANCE CORPORATION|.
20060626|853612109|SMAN|49570|STANDARD MANAGEMENT CORP|.
20060626|853666105|SMP|50169|STANDARD MTR PRODS INC|.
20060626|85472N109|SXC|33360|STANTEC INC.|.
20060626|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060626|85516E115|SEAWS|23500|STAR MARITIME ACQUSITION CORP|.
20060626|85517P101|STSI|129205|STAR SCIENTIFIC INC|.
20060626|855244109|SBUX|25669|STARBUCKS CORPORATION|.
20060626|855716106|STBC|22568|STATE BANCORP INC|.
20060626|858119100|STLD|70276|STEEL DYNAMICS INC|.
20060626|85857R105|STEM|29728|STEMCELLS INC|.
20060626|859410102|SRLM|14488|STERLING MNG CO|.
20060626|860837103|STIY|45137|STINGER SYS INC|.
20060626|861012102|STM|109720|STMICROELECTRONICS N.V.|.
20060626|86126T203|STKR|33421|STOCKERYALE INC|.
20060626|861273100|SWEB|37961|STOCKGROUP INFORMATION SYS INC|.
20060626|861575108|SCDE|24069|STONE ARCADE ACQUISITION CORP.|.
20060626|862168101|SCU|20712|STORM CAT ENERGY CORPORATION|.
20060626|86267N205|SPRL|31896|STRAT PETROLEUM LTD NEW|.
20060626|86269H107|STGN|43194|STRATAGENE CORP|.
20060626|86269M106|SRSIF|47967|STRATECO RES INC.|.
20060626|86270C105|SOIGF|222925|STRATA OIL & GAS, INC.|.
20060626|862924107|FUEL|200269|STREICHER MOBILE FUELING INC|.
20060626|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060626|86323N108|SCNWF|20475|STREAM COMMUNICATIONS NETWORK|.
20060626|863308102|FEU|11728|STREETTRACKS DOW JONES STOXX 5|.
20060626|863308201|FEZ|119614|STREETTRACKS DOW JONES EURO ST|.
20060626|86330E703|MTK|19100|STREETTRACKS MORGAN STANLEY TE|.
20060626|86330E752|XBI|167796|STREETTRACKS SER TR SPDR BIOTE|.
20060626|86330E760|SDY|26096|STREETTRACKS SPDR DIVIDEND ETF|.
20060626|86330E778|KCE|144165|STREETTRACKS KBW CAPITAL MARKE|.
20060626|86330E786|KIE|111883|STREETTRACKS KBW INSURANCE ETF|.
20060626|86332V109|SKFT|143435|STRIKEFORCE TECHNOLOGIES INC|.
20060626|864159108|RGR|12377|STURM RUGER & CO INC|.
20060626|865378103|SUF|66796|SULPHCO INC|.
20060626|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060626|86606G101|SMMF|70237|SUMMIT FINANCIAL GR INC|.
20060626|866615107|SUMT|142199|SUMTOTAL SYS INC|.
20060626|86672D107|SETHF|12000|SUN ENTERTAINMENT HLDG CORP(F)|.
20060626|867328502|SNSS|42711|SUNESIS PHARMACEUTICALS, INC.|.
20060626|867373102|SGIHF|30172|SUNGOLD INTL HLDGS CORP|.
20060626|867472300|SNYL|27843|SUNNYLIFE GLOBAL, INC. NEW|.
20060626|867652109|SPWR|60203|SUNPOWER CORPORATION CL A|.
20060626|867931305|SCON|19335|SUPERCONDUCTOR TECHS INC|.
20060626|86800C104|STP|576708|SUNTECH POWER HOLDINGS CO., LT|.
20060626|86806M106|SUPR|32260|SUPERIOR BANCORP COM STK|.
20060626|868168105|SUP|241544|SUPERIOR INDUSTRIES INTL INC|.
20060626|868587106|SPRT|120650|SUPPORTSOFT INC|.
20060626|86880T100|SRGG|101230|SURGE GLOBAL ENERGY, INC.|.
20060626|868873100|SRDX|38390|SURMODICS INC|.
20060626|87089C104|SWME|201156|SWISS MEDICA INC|.
20060626|87112P106|SXRFF|86013|SXR URANIUM ONE INC|.
20060626|871130100|SY|128375|SYBASE INC|.
20060626|871503108|SYMC|42629|SYMANTEC CORP|.
20060626|87157B103|SNCR|177149|SYNCHRONOSS TECHNOLOGIES INC C|.
20060626|87157D109|SYNA|26816|SYNAPTICS INCORPORATED|.
20060626|87159V206|SYGG|47015|SYNERGETIC TECH NEW|.
20060626|87160A100|SYT|15522|SYNGENTA AG ADS (1/5 ORD)|.
20060626|871627105|SYMD|163539|SYNTHEMED INC|.
20060626|87162Q103|SYBD|35656|SYNTHETIC BLOOD INTL INC|.
20060626|871630109|SYNM|14620|SYNTROLEUM CORP.|.
20060626|871630117|SYNMW|13945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060626|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060626|87163H102|SNVH|14756|SYNOVA HEALTHCARE GROUP, INC.|.
20060626|87163L103|BRLC|1369485|SYNTAX-BRILLIAN CORPORATION|.
20060626|87163M101|SYVC|11355|Synovics Pharmaceuticals, Inc.|.
20060626|87163N109|SYNI|15197|SYNGAS INTERNATIONAL CORP|.
20060626|872237201|TBYH|13616|T- BAY HOLDINGS, INC. NEW|.
20060626|872384102|TPP|25149|TEPPCO PARTNERS LP UNIT L P I|.
20060626|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060626|872636105|TRMM|159495|TRM CORPORATION|.
20060626|872917109|TVIPF|15000|TVI PACIFIC INC(F)|.
20060626|87311R101|TXHG|24669|TX HOLDINGS, INC.|.
20060626|873168108|TXU|60760|TXU CORP|.
20060626|874039100|TSM|59848|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060626|874050107|TJSS|32219|Taj Systems, Inc. Common Stock|.
20060626|874054109|TTWO|65820|TAKE-TWO INTERACTIVE SOFTWARE|.
20060626|87425E103|TLM|65764|TALISMAN ENERGY INC|.
20060626|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060626|87600P204|TAOL|46693|TAO Minerals Ltd. New Common S|.
20060626|87600U104|TRE|62326|TANZANIAN ROYALTY EXPLORATION,|.
20060626|87609C105|TRGD|76410|TARA GOLD RESOURCES CORP COM S|.
20060626|87612M306|TGEN|52499|TARGETED GENETICS CORP COM STK|.
20060626|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060626|876287103|TARR|20818|TARRAGON CORPORATION|.
20060626|876511106|TGB|68500|TASEKO MINES LTD|.
20060626|87651B104|TASR|391244|TASER INTERNATIONAL INC|.
20060626|87652D109|TKER|25428|TASKER CAPITAL CORPORATION|.
20060626|876568502|TTM|377484|TATA MOTORS LIMITED ADS|.
20060626|878237106|TECD|37018|TECH DATA CORP|.
20060626|878249101|TCHL|7035948|TECH LABORATORIES INC|.
20060626|878314103|TCLT|10000|TECHALT, INC.|.
20060626|87833X107|TEDG|14468|TECHEDGE INC|.
20060626|878546209|TKP|19100|TECHNIP ADS (EA REPTG ONE ORD|.
20060626|878631100|THFC|11473|TECHNOL FUEL CONDITIONERS INC|.
20060626|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060626|879246106|TNE|28466|TELE NORTE LEST PRT ADS (1 PFD|.
20060626|879274108|TCOM|36716|TELECOM COMMUNICATIONS INC|.
20060626|879278208|NZT|102776|TELECOM CORP NEW ZEALAND ADS|.
20060626|879292100|TLCO|15464|TELECONNECT INC.|.
20060626|87929A102|TSP|79398|TELECOMUNICACOED DE SAO PAULO|.
20060626|87929J103|TSYS|63479|TELECOMMUNICATIONS SYS INC "A"|.
20060626|879422103|TGRPQ|10000|TELEGROUP INC|.
20060626|87943D207|TKMGF|19100|TELECOM POLSKA|.
20060626|87944E105|TMB|15826|TELEMIG CELULR PRT ADS(RP20000|.
20060626|87946Q106|TLPE|484594|TELEPLUS ENTERPRISES INC|.
20060626|879604106|TKO|724058|TELKONET INC|.
20060626|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060626|87973J108|TZMT|137510|TELZUIT MEDICAL TECHNOLOGIES,|.
20060626|879920106|TMBAF|35220|TEMBEC INC|.
20060626|879944205|TNKDF|36600|TENKE MINING CORP-NEW|.
20060626|880198106|GIM|70739|TEMPLETON GLOBAL INCOME FD|.
20060626|88022F105|TRF|21440|TEMPLETON RUSSIA & EAST EURO F|.
20060626|88023U101|TPX|140271|TEMPUR-PEDIC INTERANTIONAL INC|.
20060626|88033A103|TENF|25684|TENFOLD CORPORATION|.
20060626|88033R205|TGC|14771|TENGASCO,INC|.
20060626|880779103|TEX|10800|TEREX CORP|.
20060626|88078L105|TRCA|50419|TERCICA INC|.
20060626|88078Q203|TERX|13427|TERAX ENERGY, INC. NEW|.
20060626|88101U205|TVEN|38694|Terrace Ventures Inc. Common S|.
20060626|881575302|TSCDY|38118|TESCO PLC SPONS ADR|.
20060626|881624209|TEVA|92575|TEVA PHARMACEUTCL INDS ADR|.
20060626|881628101|TEC|47412|TETON ENERGY CORPORATION|.
20060626|88164L100|TSRA|18465|TESSERA TECHNOLOGIES INC|.
20060626|882508104|TXN|2434229|TEXAS INSTRUMENTS|.
20060626|882898208|TXHE|65218|TEXHOMA ENERGY, INC NEW|.
20060626|882904105|TTF|13788|THAI FUND INC|.
20060626|88321X104|TXXN|16755|TEXXON, INC.|.
20060626|88337K104|NCTY|92807|THE 9 LIMITED AMERICAN DEP SHR|.
20060626|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060626|885218107|TMA|31597|THORNBURG MORTGAGE INC|.
20060626|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060626|88553X103|TDFXQ|14420|3DFX INTERACTIVE INC|.
20060626|88554D205|TDSC|52589|3 D SYSTEMS CORP NEW|.
20060626|88579F102|TDCP|66777|3DICON CORPORATION|.
20060626|88604T101|THYFF|60252|THUNDER ENERGY TRUST ORD SHR T|.
20060626|88632Q103|TIBX|20000|TIBCO SOFTWARE INC|.
20060626|88650T104|TBV|26889|TIENS BIOTECH GROUP|.
20060626|88706M103|THI|1135915|TIM HORTONS INC COM|.
20060626|887160109|TMAM|122482|TIME AMER INC|.
20060626|887319101|TWTC|421293|TIME WARNER TELECOM INC|.
20060626|887901106|TMIRF|12500|TIOMIN RESOURCES INC|.
20060626|88823T106|TXMC|233225|TIREX CORPORATION (THE)|.
20060626|88830M102|TWI|175967|TITAN INTL (ILLINOIS)INC.|.
20060626|888339207|TIE|37238|TITANIUM METALS CORP(NEW)|.
20060626|888706108|TIVO|178416|TIVO INC|.
20060626|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060626|889478103|TOL|23655|TOLL BROTHERS INC|.
20060626|889728200|TOMO|92873|TOM ONLINE INC SPONS ADR (CAYM|.
20060626|890233307|TGPC|46140|TONGA CAP CORP|.
20060626|890308109|TNGL|40080|TONOGOLD RESOURCES INC|.
20060626|890888100|TRBY|12799|TORBAY HOLDINGS INC|.
20060626|891019101|TORCQ|3840954|TORCH OFFSHORE INC|.
20060626|891050106|TRGL|26252|TOREADOR RESOURCES CORP|.
20060626|89108P108|TOGI|28950|TORNADO GOLD INTERNATIONAL COR|.
20060626|89141B108|TREN|14232|TORRENT ENERGY CORP|.
20060626|891479107|TOVC|14849|TORVEC INC|.
20060626|89147L100|TYG|22887|TORTOISE ENERGY INFRASTRUCTURE|.
20060626|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060626|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060626|891548307|TSSW|11340|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060626|891707101|TWRAQ|153103|TOWER AUTOMOTIVE INC|.
20060626|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060626|892027103|TCCEA|20000|TOWN & COUNTRY CORP CL-A|.
20060626|89214A102|CLUB|151378|TOWN SPORTS INTERNATIONAL HOLD|.
20060626|89235C103|TPWR|188385|TRACKPOWER INC|.
20060626|892717109|TRFC|153454|TRAFFIC.COM INC|.
20060626|893456103|TKTJF|24919|TRANSAKT CORPORATION|.
20060626|89360A104|TAEFF|12866|TRANS AMERICAN ENERGY, INC.|.
20060626|89376N108|TMY|233624|TRANSMERIDIAN EXPLORATION INC|.
20060626|894065101|TXCC|90504|TRANSWITCH CORP|.
20060626|894087105|TWOG|33284|TRANSWORLD OIL & GAS LTD|.
20060626|89531P105|TWP|20084|TREX CO INC|.
20060626|895735108|TIV|217013|TRI-VALLEY CORP|.
20060626|895945103|TOLWF|46120|TRICAN WELL SERVICE LTD|.
20060626|89600B102|TPLM|15596|TRIANGLE PETROLEUM CORP|.
20060626|896047107|TRB|157017|TRIBUNE COMPANY|.
20060626|89619Y101|TETFF|109576|TRILOGY ENERGY TRUST UNIT SHAR|.
20060626|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060626|89672P104|TRPH|215609|TRIPATH TECHNOLOGY INC|.
20060626|89674K103|TQNT|30074|TRIQUINT SEMICONDUCTOR INC|.
20060626|896807104|TAUFF|37107|TRIUMPH GOLD CORP|.
20060626|89707M100|TPBV|120174|TROPICAL BEVERAGE INC|.
20060626|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060626|89784N104|TRLG|253818|TRUE RELIGION APPAREL INC|.
20060626|89784T101|TNEN|13500|True North Energy Corporation|.
20060626|898561105|TUBM|30478|Tube Media Corp. (The) Common|.
20060626|899035505|TUES|12695|TUESDAY MORNING CORPORATION|.
20060626|899690101|TMWD|17181|TUMBLEWEED COMMUNICATIONS CORP|.
20060626|900006206|OVEN|80814|TURBOCHEF TECHNOLOGIES, INC (N|.
20060626|900145103|TKF|12911|TURKISH INVESTMENT FUND|.
20060626|900382102|TVOG|29676|TURNER VALLEY OIL & GAS INC|.
20060626|901103101|TUTS|89957|TUT SYSTEMS INC|.
20060626|901167106|TWTR|18944|TWEETER HOME ENTERTMT GR INC|.
20060626|90211N105|TWTV|26485|TWO WAY TV US INC|.
20060626|902165109|TYHJF|912232|TYHEE DEVELOPMENT CORP|.
20060626|902549807|UAUA|214639|UAL CORPORATION NEW|.
20060626|90262T308|UCBH|39204|UCBH HOLDINGS INC|.
20060626|902658103|UDSG|12399|UDS GROUP, INC|.
20060626|902924208|USVO|41693|USA VIDEO INTERACTIVE CRP|.
20060626|902973155|USBPRH|110000|U.S. Bancorp Depositary Shares|.
20060626|902988104|BUGS|146895|U.S. MICROBICS INC|.
20060626|90328M107|USNA|50161|USANA HEALTH SCIENCES INC|.
20060626|903293405|USG|241290|USG CORP (NEW)|.
20060626|903328201|USCA|17555|U.S. CANADIAN MINERALS, INC. N|.
20060626|903396109|UEYCF|41304|U.T.S. ENERGY CORP|.
20060626|903418101|USTA|12500|US STARCOM INC|.
20060626|90341W108|LCC|29039|US AIRWAYS GROUP INC.|.
20060626|90342P102|USEH|10780|US Energy Holdings Inc. Common|.
20060626|90342S106|USEI|122181|US Energy Initiatives Corporat|.
20060626|90347V203|UBSPRCL|13737|UBS PREFERRED III 7.25% PFD|.
20060626|90384V405|UFSJ|11020|Ultimate Franchise Systems Inc|.
20060626|903899102|ULBI|281162|ULTRALIFE BATTERIES INC|.
20060626|904027109|USTP|23115|ULTRASTRIP SYSTEMS INC|.
20060626|904311107|UARM|19306|UNDER ARMOUR INC CL A|.
20060626|90653R101|UDHI|461203|UNION DENTAL HOLDINGS INC|.
20060626|90916J102|UPZS|70882|Unique Pizza and Subs Corporat|.
20060626|909218109|UNT|11577|UNIT CORPORATION|.
20060626|909440109|UAG|133733|UNITED AUTO GROUP INC|.
20060626|909864100|UCPJ|248669|UNITED CO CORP|.
20060626|910873207|UMC|284254|UNITED MICROELECTRONICS CORP|.
20060626|911312106|UPS|19801|UNITED PARCEL SERVICE,INC.CL B|.
20060626|911459105|USBI|33961|UNITED SECURITY BANCSHARES INC|.
20060626|911684306|UZV|10241|UNITED STATES CELLULAR CORP SR|.
20060626|912023207|USGL|110894|U S GOLD CORP|.
20060626|91274M109|UWRL|704650|US WIRELESS ONLINE INC|.
20060626|913347100|UTYW|34298|UNITY WIRELESS CORPORATION|.
20060626|913456109|UVV|35986|UNIVERSAL CORP (HOLDING CO)|.
20060626|91347P105|PANL|38077|UNIVERSAL DISPLAY CORP|.
20060626|91349P103|USXP|5675760|UNIVERSAL EXPRESS INC|.
20060626|913513107|UFBVE|40016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060626|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060626|91379U105|UPDA|13680|UNIVERSAL PROPERTY DEVELOPMENT|.
20060626|914090105|UNIB|11480|UNIVERSITY BANCORP INC (MICH)|.
20060626|915271100|UVSP|35492|UNIVEST CORP OF PA|.
20060626|91529Y106|UNM|14872|UNUMPROVIDENT CRP|.
20060626|915436109|UPM|18696|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060626|91688T104|URNZ|28336|URANEZ ENERGY CORP|.
20060626|91703W108|UAEYF|52273|Urasia Energy Ltd Common Share|.
20060626|917068207|URBT|52554|URBAN TELEVISION NETWORK CORP|.
20060626|917190100|UBAL|155300|URBANALIEN CORPORATION|.
20060626|918076100|UTSI|248985|UTSARCOM INC|.
20060626|91818T107|UWNK|28900|UWINK INC|.
20060626|91819B105|LNUX|25520|VA SOFTWARE CORP|.
20060626|91828N108|VPFV|20116|VOIP 5000, Inc. Common Stock|.
20060626|91829G102|VRBPF|16928|VRB POWER SYSTEMS INC|.
20060626|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060626|91888T201|VACM|961547|VALCOM INC|.
20060626|918914102|VLNC|346917|VALENCE TECHNOLOGY INC|.
20060626|91913E302|VLTS|24039|VALENTIS INC|.
20060626|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060626|920255106|VCG|300766|VALOR COMMUNICATIONS GROUP, IN|.
20060626|920919107|VKQ|68623|VAN KAMPEN CAP MUNI TST|.
20060626|920961109|VVR|117120|VAN KP CP SR INCM TST|.
20060626|92112B107|VCV|26044|VAN KP CAP(CA)VAL MNI INCM TST|.
20060626|922042874|VGK|237252|VANGUARD EUROPEAN INDEX FUND|.
20060626|922281100|VSTY|15934|VARSITY GROUP INC|.
20060626|922321104|VASO|45971|VASOMEDICAL INC|.
20060626|92232F103|VSGN|643290|VASOGEN INC.|.
20060626|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060626|922390208|VXGN|34003|VAXGEN INC|.
20060626|92240M108|VGR|13138|VECTOR GROUP LTD|.
20060626|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060626|922576202|VLXC|26863|VELTEX CORP NEW|.
20060626|92257T608|VEXP|24909|VELOCITY EXPRESS CORP NEW|.
20060626|922589106|VNARF|13500|VENA RES INC (CANADA)|.
20060626|922908553|VNQ|11291|VANGUARD INDEX FUNDS REIT VIPE|.
20060626|923275101|VENSQ|14027|VENTURE STORES INC|.
20060626|92334N103|VE|10117|VEOLIA ENVIRONNEMENT|.
20060626|92336G106|VSE|19582|VERASUN ENERGY CORPORATION COM|.
20060626|92342S102|VRDM|61055|VERIDIUM CORP|.
20060626|92342W103|VRDI|27501|VERIDICOM INTERNATIONAL INC|.
20060626|923432108|VRLKQ|16350|VERILINK CORPORATION|.
20060626|925317208|VRSO|122524|VERSO TECHNOLOGIES INC|.
20060626|92532R203|VCSY|116405|VERTICAL COMPUTER SYS INC-NEW-|.
20060626|925391104|VTAI|22955|VESTA INSURANCE GROUP INC|.
20060626|92549X102|VRTB|22364|VESTIN REALTY MORTGAGE II, INC|.
20060626|92553P201|VIAB|340460|VIACOM INC CLASS B COM NEW|.
20060626|92554W106|VSPC|10630|VIASPACE INC.|.
20060626|925903106|VICI|144606|VICTOR INDS INC (IDAHO)|.
20060626|92643X107|VTYE|13689|Victory Energy Corporation Com|.
20060626|92658Y206|VCTY|26378|VIDEOLOCITY INTERNATIONAL INC-|.
20060626|92659G600|VSL|37060|VIDESH SANCHAR ADS ( 2ORD)|.
20060626|926706102|VYST|95423|VIEW SYSTEMS INC|.
20060626|92675K205|VISG|1930525|VIISAGE TECHNOLOGY INC NEW|.
20060626|927451104|VNBL|97309|VINOBLE INC.|.
20060626|927624106|VION|47152|VION PHARMACEUTICALS INC|.
20060626|92762R105|VPER|29765|VIPER NETWORKS INC.|.
20060626|927638403|VRA|21307|VIRAGEN INC NEW|.
20060626|92778Q109|VCBI|21961|VIRGINIA COMMERCE BANCORP|.
20060626|927926204|VGZ|59751|VISTA GOLD CORP (NEW)|.
20060626|928242205|VPRO|10462|VIROPRO INC NEW|.
20060626|928269109|VSCP|14709|VIRTUALSCOPICS INC|.
20060626|92827K103|VTSI|267584|VIRTRA SYSTEMS, INC.|.
20060626|92827Y103|VMHIF|31124|Virtual Media Holdings Inc. Or|.
20060626|92839U107|VC|10431|VISTEON CORPORATION|.
20060626|92847T209|VSTH|60210|VitalStream Holdings, Inc. New|.
20060626|92855S101|VIV|563389|VIVO PARTICIPACOES S A SPONS A|.
20060626|928628106|VOII|557886|VOIP INC|.
20060626|928645100|VOLC|43877|VOLCANO CORPORATION COM STK|.
20060626|928708106|VLTR|35048|VOLTERRA SEMCONDUCTOR CORP|.
20060626|92886T201|VG|1049381|VONAGE HOLDINGS CORP|.
20060626|928972108|WILIF|96800|WI-LAN INC|.
20060626|92906P106|VCP|30434|VOTORANTIM CELULOSE  PAPEL ADS|.
20060626|92909G103|VSUS|12279|VSUS TECHNOLOGIES INC|.
20060626|92909L102|VBTC|11055|VUBOTICS INC.|.
20060626|92922P106|WTI|14522|W&T OFFSHORE, INC.|.
20060626|92923C104|WCI|83236|WCI COMMUNITIES INC.|.
20060626|92930D103|WMDH|27094|WMD HLDGS GROUP INC|.
20060626|92934U101|WWEN|42699|W2 ENERGY INC. (NV)|.
20060626|929360105|WWAG|18667|WWA GROUP INC|.
20060626|929740108|WAB|64208|WABTEC (COMMON)|.
20060626|931142103|WMT|36639|WAL-MART STORES INC|.
20060626|93114W107|WMMVY|20450|WAL-MART DE MEXICO SA DE CV -V|.
20060626|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060626|933901209|WARGF|45300|WAR EAGLE MINING CO INC (F)|.
20060626|934902107|WNMI|607086|WARNING  MGMT SVCS|.
20060626|93564A100|WRES|42346|WARREN RESOURCES INC|.
20060626|940907108|WTER|430764|WATER CHEF INC|.
20060626|941075103|WSII|19492|WASTE SERVICES INC|.
20060626|94352W106|WVWC|50057|WAVE WIRELESS CORP|.
20060626|943531103|WVCM|15200|WAVE.COM SA ADR|.
20060626|946885100|WMLLF|13210|WEALTH MINERALS LTD|.
20060626|94946T106|WCG|12100|WELLCARE HEALTH PLANS, INC|.
20060626|949702104|WLM|41134|WELLMAN INC|.
20060626|94979B204|WPK|10394|WELLS FARGO CAP VII (TRUPS) 5.|.
20060626|950315101|WLSF|36723|WELLSTONE FILTERS INC|.
20060626|950670307|WNRC|10000|WENR CORP NEW|.
20060626|950678201|WNWG|22632|WENTWORTH ENERGY INC NEW|.
20060626|95083L103|WSCE|50017|WESCORP ENERGY INC|.
20060626|95123P106|WTBA|28149|WEST BANCORPORATION|.
20060626|953170107|WHDCF|12378|WEST HAWK DEV CORP|.
20060626|954235107|WMAR|14798|WEST MARINE INC|.
20060626|957860109|WXJXF|43400|WERSTERN CANADIAN COAL CORP|.
20060626|959221102|WPEC|28651|WESTERN PWR&EQUIPMENT CORP|.
20060626|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060626|960413102|WLK|15920|WESTLAKE CHEMICAL CORPORATION|.
20060626|960568103|WSTN|120746|WESTLIN CORP|.
20060626|960908101|WPIVF|24800|WESTPORT INNOVATIONS INC (F)|.
20060626|961840105|WTSLA|20543|WET SEAL INC CL-A|.
20060626|966387102|WLL|12900|WHITING PETROLEUM CORP|.
20060626|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060626|96684M201|WTVN|2000000|WI-FI TV, INC. NEW|.
20060626|967662107|WBRBY|23653|WIENERBERGER BAUST AKTIENG ADR|.
20060626|96808B107|OATS|69777|WILD OATS MARKETS INC|.
20060626|96809P105|WCTXF|42820|Wildcat Exploration Ltd Common|.
20060626|969199108|WG|11948|WILLBROS GROUP INC.|.
20060626|96950F104|WPZ|36560|WILLIAMS PARTNERS L.P. COM UTS|.
20060626|972463103|WLSN|11467|WILSONS LEATHER EXPERTS INC|.
20060626|973812100|WEGI|55996|WINDSWEPT ENVIRONMNTL SYS INC|.
20060626|974280109|WNDXQ|882350|WINN-DIXIE STORES INC|.
20060626|974637100|WGO|66801|WINNEBAGO INDS INC|.
20060626|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060626|97651M109|WIT|51627|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060626|976527101|WLSA|26485|WIRELESS AGE COMMUNICATIONS IN|.
20060626|97653L208|WMH|24293|WIRELESS HOLDRS TST|.
20060626|97654P109|WRMA|68334|WIREMEDIA INC|.
20060626|97717P104|WSDT|137250|WISDOMTREE INVESTMENTS, INC.|.
20060626|97717W109|DTD|16231|WISDOMTREE TR TOTAL DIVIDEND F|.
20060626|97717W208|DHS|22924|WISDOMTREE TRUST HIGH-YIELDING|.
20060626|97717W307|DLN|151485|WISDOMTREE TR LARGECAP DIVID F|.
20060626|977427103|WITM|19139|WITS BASIN PRECIOUS MINERALS I|.
20060626|97750V109|WIZD|47234|WIZZARD SOFTWARE CORPORATION|.
20060626|978093102|WLV|133145|WOLVERINE TUBE INC|.
20060626|980905202|WHRT|16961|WORLD HEART CORPORATION (CANAD|.
20060626|98136R101|WLGC|31118|WORDLOGIC CORPORATION|.
20060626|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060626|98142E508|WDAM|167377|WORLDAM, INC NEW|.
20060626|98148F202|WGFL|733608|WORLD GOLF LEAGUE INC (THE) NE|.
20060626|981517105|WDWT|120390|WORLD WASTE TECH INC|.
20060626|98155N106|WWAT|155907|WORLDWATER & POWER CORP|.
20060626|98156L307|WGAT|412714|WORLDGATE COMMUNICATIONS|.
20060626|981579105|WRSP|63098|WORLDSPACE, INC.|.
20060626|98159D104|WWCD|11268|WorldWide Cannery & Distributi|.
20060626|98211W108|WPTE|57094|WPT ENTERPRISES INC|.
20060626|982526105|WWY|31222|WRIGLEY WILLIAM JR|.
20060626|983134107|WYNN|22911|WYNN RESORTS LTD|.
20060626|98370R106|XCASF|23000|X CAL RESOURCES LTD (F)|.
20060626|983857103|XRIT|11220|X-RITE INC|.
20060626|98385L102|XSNX|69754|XSUNX INC|.
20060626|98385X106|XTO|26040|XTO ENERGY INC.|.
20060626|98389J103|XNR|21119|XANSER CORPORATION|.
20060626|98389V106|XLPI|269427|XCELPLUS INTL INC|.
20060626|983925108|XLLTF|37071|XILLIX TECHNOLOGIES CRP (F)|.
20060626|98410V109|XNOM|29540|XENOMICS INC.|.
20060626|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060626|98411C100|XNPT|29064|XENOPORT, INC.|.
20060626|984149104|XYBRQ|363388|XYBERNAUT CORP|.
20060626|98414Y109|XFN|11450|XFONE INC|.
20060626|98415Y306|XTME|89242|XTREME COMPANIES INC NEW|.
20060626|98416F108|XPNG|31552|XPENTION GENETICS|.
20060626|98416M103|XRYM|37692|XRAYMEDIA INC|.
20060626|98417K106|XOHO|14657|XO Holdings, Inc. Common Stock|.
20060626|98420A103|XNL|197369|XETHANOL CORP|.
20060626|984238105|YMI|23113|YM BIOSCIENCES INC|.
20060626|984332106|YHOO|24699|YAHOO INC|.
20060626|98462Y100|AUY|14030|YAMANA GOLD INC|.
20060626|987413101|UBET|10574|YOU BET.COM INC|.
20060626|987824109|YPNT|16740|YP CORP|.
20060626|98849W108|YUKOY|198352|YUKOS CORP SPONS ADR|.
20060626|98906U300|ZNNC|27481|ZANN CORPORATION NEW|.
20060626|98912M201|ZP|53959|ZAP|.
20060626|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060626|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060626|98950P108|ZHNE|42618|ZHONE TECH INC NEW|.
20060626|98960R102|ZNGO|14949|ZINGO, INC.|.
20060626|98973P101|ZIOP|39531|ZIOPHARM ONCOLOGY, INC.|.
20060626|98974P100|ZIXI|80943|ZIX CORPORATION|.
20060626|98974V107|ZIPR|29109|ZIP REALTY, INC|.
20060626|98975W104|ZOLT|476949|ZOLTEK COMPANIES INC|.
20060626|D1668R123|DCX|76343|DAIMLERCHRYSLER AG ORD|.
20060626|G04074103|SIL|17103|APEX SILVER MINES LTD(ORD)|.
20060626|G17580104|CLKTF|48628|CALCITECH LTD|.
20060626|G21082105|CYD|12835|CHINA YUCHAI INTL LTD|.
20060626|G23773107|CWCO|31320|CONSOLIDATED WATER CO., INC.|.
20060626|G2519P107|CTORF|44661|CREATOR CAPITAL LTD|.
20060626|G31611109|XLACF|81606|XCELERA INC|.
20060626|G3192Y100|EPMCF|145500|EUROPEAN MINERALS CORP (BRITIS|.
20060626|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060626|G3223R108|RE|11145|EVEREST RE GP LTD(BERM)HLDG CO|.
20060626|G36738105|FDP|15045|FRESH DEL MONTE PRODUCE(ORD)|.
20060626|G3682E127|FRO|145171|FRONTLINE LTD|.
20060626|G37260109|GRMN|137950|GARMIN LTD|.
20060626|G38529106|GTGOF|22740|GETGO INC|.
20060626|G3921A175|GLBC|148962|GLOBAL CROSSING LTD NEW (BERMU|.
20060626|G3930E101|GSF|17902|GLOBALSANTAFE CORP|.
20060626|G49398103|IRIDQ|38662|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060626|G5299G106|VLCCF|47239|KNIGHTSBRIDGE TANKERS LTD|.
20060626|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060626|G62185106|MRH|80215|MONTPELIER RE HOLDINGS LTD|.
20060626|G65422100|NE|39501|NOBLE CORP (NEW)|.
20060626|G65773106|NAT|65093|NORDIC AMERICAN TANKER SHPG LT|.
20060626|G6852T204|PREPRC|11979|PARTNERRE LTD PFD C|.
20060626|G7303A109|XING|561816|QIAO XING UNIV TELEPHONE INC|.
20060626|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060626|G81365101|SSTR|14555|SILVERSTAR HOLDINGS LTD|.
20060626|G81477104|SINA|30858|SINA CORPORATION|.
20060626|G84384109|CTDC|10743|CHINA TECHNOLOGY DEVELOPMENT G|.
20060626|G84385106|CTGLF|27194|CHINA TECHNOLOGY GLOBAL CORP (|.
20060626|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060626|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060626|G9825R107|XOMA|61185|XOMA LTD (BERMUDA)|.
20060626|M0392N101|ALDN|17586|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060626|M20512105|BVRSF|11554|BVR SYSTEMS INC|.
20060626|M22465104|CHKP|74738|CHECK POINT SOFTWR TECHNLS LTD|.
20060626|M25596103|CTCH|27201|COMMTOUCH SOFTWARE LTD|.
20060626|M41415106|PDSN|49429|POWERDSINE LTD (ISRAEL)|.
20060626|M51474118|GILT|11122|GILAT SATELLITE NETWORKS LTD N|.
20060626|M5296L135|HCTL|10747|HEALTHCARE TECHNOLOGS LTD|.
20060626|M6778Q105|LUME|42400|LUMENIS LTD|.
20060626|M70240102|MNDO|17924|MIND C.T.I. LTD|.
20060626|M7061C100|FLSH|35401|M-SYSTEMS/FLASH DISK PIONEERS|.
20060626|M75165106|NURM|107336|NUR MACROPRINTERS LTD ORD SHS|.
20060626|M81867109|RDVWF|53094|RADVIEW SOFTWARE LTD|.
20060626|M8260H106|SCOP|30624|SCOPUS VIDEO NETWORKS LTD ORD|.
20060626|M8708Y109|SPCBF|10982|SUPERCOM LTD (ISRAEL)|.
20060626|M87245102|ELOS|13754|SYNERON MEDICAL LTD ORD SHARES|.
20060626|M8737E108|TARO|146652|TARO PHARMACEUTICAL INDS LTD|.
20060626|M8740S227|TATTF|11857|TAT TECHNOLOGIES LTD-ORD|.
20060626|M87915134|TSEMW|10728|TOWER SEMICONDUCTOR LTD 10/31/|.
20060626|M8791A109|OTIV|20109|ON TRACK INNOVATIONS LTD|.
20060626|M88258104|TTIL|15156|TTI TEAM TELECOMM INTL LTD|.
20060626|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060626|N07059111|ASML|59134|ASML HOLDING NV NY REG SHS|.
20060626|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060626|Y2066G104|DSX|172973|DIANA SHIPPING INC.|.
20060626|Y2109Q101|DRYS|77487|DRYSHIPS INC.|.
20060626|Y2187A101|EGLE|54978|EAGLE BULK SHIPPING INC.|.
20060626|Y2573F102|FLEX|23145|FLEXTRONICS INTL LTD|.
20060626|Y2685T107|GSTL|58947|GENCO SHIPPING & TRADING LTD|.
20060626|Y2692M103|GMR|27037|GENERAL MARITIME CORP|.
20060626|Y62196103|BULK|71758|NAVIOS MARITIME HOLDINGS INC (|.
20060626|Y62196111|BULKW|100300|NAVIOS MARITIME HOLDINGS INC W|.
20060626|Y6476W104|OMM|28373|OMI CORPORATION(NEW)|.
20060626|Y66183107|PCNTF|67893|PACIFIC INTERNET LTD|.
20060626|Y7169G109|QMAR|155491|QUINTANA MARITIME LTD (MARSHAL|.
20060626|Y8897Y107|TOPT|111017|TOP TANKERS INC|.
20060626|Y93691106|VRGY|45770|VERIGY LTD ORD SHS|.
20060627|000375204|ABB|24341|ABB LTD ADS ( 1 REG SHS)|.
20060627|000788109|ABWG|18718|A.B. WATLEY GROUP INC|.
20060627|00080V203|ABNPRF|23400|ABN AMRO HLDG N.V. CAP FDG TR|.
20060627|000886309|ADCT|24275|ADC TELECOMMUNICATIONS INC|.
20060627|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060627|000955104|ACTT|13931|ACT TELECONFERENCING INC|.
20060627|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060627|001004100|ADMT|38135|ADM TRONICS UNLIMITED INC|.
20060627|00104Q107|AFCE|46411|AFC ENTERPRISES INC|.
20060627|00106X100|AFVS|62162|AFV SOLUTIONS, INC|.
20060627|001712108|AMCS|21086|AMICAS INC.|.
20060627|001765106|AMR|118559|AMR CORP|.
20060627|001941103|ATYT|131110|ATI TECHNLOGIES INC.|.
20060627|001963107|ASVI|128511|A S V INC|.
20060627|00206R102|T|106760|AT&T INC. COM|.
20060627|002083103|ATSI|38135|ATS MEDICAL INC|.
20060627|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060627|002255107|AUO|205162|AU OPTRONICS CP ADS (10 COM)|.
20060627|002346104|AVII|40925|AVI BIOPHARMA INC|.
20060627|002432102|AVVW|28913|AVVAA WORLD HEALTH CARE PRODS|.
20060627|002457109|AXMP|90360|AXM PHARMA INC|.
20060627|002458107|AXO|368762|AXS-ONE INC.|.
20060627|00253U107|ASTM|26158|AASTROM BIOSCIENCES INC|.
20060627|002555209|ABCFF|20000|ABACUS MINING & EXPLORATION CO|.
20060627|002920809|ANBPRC|60790|ABBEY NATL PLC GLB DEP SHS REP|.
20060627|003009107|FAX|36532|ABERDEEN ASIA-PACIFIC INCOME F|.
20060627|003011103|IAF|15666|ABERDEEN AUSTRALIA EQUITY FUND|.
20060627|003325107|ABRM|16836|ABERDENE MINES LTD|.
20060627|003654100|ABMD|11235|ABIOMED INC|.
20060627|003695103|ABZT|60937|ABLAZE TECHNOLOGIES, INC.|.
20060627|003709102|ABLE|28570|ABLE ENERGY INC|.
20060627|00371F206|AAC|60500|ABLEAUCTIONS.COM INC|.
20060627|00371N407|ABLSQ|53179|ABLE LABORATORIES INC|.
20060627|00372P203|ABNPRE|48376|ABN AMRO CAP FDG TR V|.
20060627|00374N107|ABVT|81701|ABOVENET INC|.
20060627|003830106|ABP|37194|ABRAXAS PETROLEUM CORP.|.
20060627|003881208|CBMX|18232|ACACIA RESEARCH CORP AR COMBIM|.
20060627|00388T108|ABSY|10842|ABSOLUTESKY INC COM STK|.
20060627|004308102|AICIQ|12728|ACCEPTANCE INS CO'S INC (NEW)|.
20060627|00430L103|ABPI|10254|ACCENTIA BIOPHARMACUETICALS IN|.
20060627|00431M308|ACCP|17075|Access Pharmaceuticals, Inc. N|.
20060627|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060627|004329108|AIXD|18552|ACCESS INTEGRATED TECHNOLOGIES|.
20060627|00436A200|ACBT|14753|Accountabilities, Inc. New Com|.
20060627|00437P107|LEND|17047|ACCREDITED HOME LENDERS HLDG C|.
20060627|00438W101|ACUP|42965|ACCUPOLL HLDG CORP|.
20060627|00440P201|ACEAF|27937|ACE AVIATION HOLDINGS INC CL A|.
20060627|00443T101|ASDFF|20473|ACERO-MARTIN EXPLORATION INC|.
20060627|004507109|ACIE|301725|ACIES CORPORATION|.
20060627|004724100|AMIIQ|39238|ACME METALS INC|.
20060627|00489A115|AQRWS|15000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060627|004920104|APII|20271|ACTION PRODUCTS INTL INC|.
20060627|004930202|ATVI|53185|ACTIVISION INC|.
20060627|00504W100|ACPW|175936|ACTIVE POWER INC|.
20060627|00509L109|ACUR|20827|ACURA PHARMACEUTICAL|.
20060627|006503106|ANCGF|15563|ADANAC MOLY CORP (CANADA)|.
20060627|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060627|00723N105|ADMH|13847|Admiralty Holding Company Comm|.
20060627|00724F101|ADBE|17685|ADOBE SYS INC (DE)|.
20060627|00725F100|ADNL|132698|ADRENALINE NATIONAL ENTERTAINM|.
20060627|007391105|ADDL|53082|Aduddell Industries, Inc. Comm|.
20060627|007486103|AVNA|79420|ADVANCE NANTECH INC|.
20060627|007511108|ADVC|1287407|ADVANCED COMMUNICATIONS TECH|.
20060627|00752G104|ABPH|54273|ADVANCED BIOPHOTONICS, INC.|.
20060627|00752H102|ABAT|44899|ADVANCED BATTERY TECHNOLOGIES|.
20060627|00752K105|ACTC|48667|ADVANCED CELL TECHNOLOGY, INC.|.
20060627|00754E107|API|20034|ADVANCED PHOTONIX INC CL-A|.
20060627|00755F103|ATISZ|103938|ADVANCED TISSUE SCIENCES INC|.
20060627|00756M404|ASX|26349|AMER SEMI-COND ENG ADS (5CMSH)|.
20060627|00760B105|AGIS|17852|AEGIS COMMUN GR INC-NEW|.
20060627|007623101|APWL|64266|ADVANCED POWERLINE TECHNOLOGIE|.
20060627|007624109|ADXS|24482|ADVAXIS, INC.|.
20060627|007627102|AONNY|336158|AEON CO LTD ADR|.
20060627|00762L101|AAV|1370813|ADVANTAGE ENERGY INCOME TR UNI|.
20060627|007635105|ARFR|151740|ADVANCED REFRACTIVE TECHNOLOGI|.
20060627|00763K102|ADZR|226198|ADZONE RESEARCH INC|.
20060627|00763M108|EYE|58105|ADVANCED MEDICAL OPTICS INC.|.
20060627|00763V108|AIDO|14189|ADVANCED ID CORPORATION|.
20060627|00764K101|AGSI|280524|AEGIS ASSESSMENTS INC|.
20060627|00764X103|ANX|121518|ADVENTRX PHARMACEUTICALS INC|.
20060627|00765H107|ADLS|24911|ADVANCED LIFE SCIENCES HOLDING|.
20060627|007903107|AMD|113276|ADVANCED MICRO DEVICES|.
20060627|007924103|AEG|464457|AEGON NV -ORD-|.
20060627|007924400|AED|45514|AEGON NV PERP CAP SECURITIES (|.
20060627|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060627|00828Q201|AFMIU|70500|Affinity Media International C|.
20060627|00846U101|A|14275|AGILENT TECHNOLOGIES, INC|.
20060627|008474108|AEM|40531|AGNICO-EAGLE MINES LTD|.
20060627|00847J105|AGYS|37354|AGILYSYS INC.|.
20060627|008543100|AGPT|22500|AGRIPOST INC|.
20060627|008916108|AGU|42638|AGRIUM INC.|.
20060627|008920100|AITX|91608|AIRTRAX INC|.
20060627|00950H102|AIRN|149544|AIRSPAN NETWORKS INC|.
20060627|00971T101|AKAM|23015|AKAMAI TECHNOLOGIES INC|.
20060627|010196103|AKSY|17044|AKSYS LTD|.
20060627|010392546|ALQ|12600|ALABAMA POWER COMPANY SR NT SE|.
20060627|010392553|ALF|28208|ALABAMA POWER COMPANY SR NT SE|.
20060627|011612405|ALAN|423140|ALANCO TECHNOLOGIES INC|.
20060627|013716105|AL|25644|ALCAN INC|.
20060627|013775101|ACMG|13441|Alcard Chemicals Group, Inc. (|.
20060627|01407F111|ALBAW|24908|ALDABRA AQUISITION CORP WARRAN|.
20060627|015902109|AHBRF|23100|ALHAMBRA RES LTD|.
20060627|016255101|ALGN|24662|ALIGN TECHNOLOGY INC|.
20060627|018546101|AKP|41607|ALLIANCE CALIFORNIA INCOME FD|.
20060627|01861G100|AHGP|188824|ALLIANCE HOLDINGS GP LP COM UT|.
20060627|01864U106|AFB|80361|ALLIANCE MUNICIPAL INCOME FD|.
20060627|01879R106|AWF|12500|ALLIANCE WLD DOLLAR GOVT FD II|.
20060627|018804104|ATK|10020|ALLIANT TECHSYSTEMS INC|.
20060627|018805101|AZ|11195|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060627|019205103|ALNC|25881|ALLIANCE FINANCIAL CORP|.
20060627|019223106|AHIZQ|24940|ALLIED HOLDINGS,INC|.
20060627|019917103|AYNNF|844800|ALLYN RES INC (F)|.
20060627|02071M101|ALBKY|11893|ALPHA BANK AE SPONS ADR|.
20060627|02081D208|ALRX|15551|ALPHARX INC NEW-NEW|.
20060627|02081G102|ATEC|36550|ALPHATEC HOLDINGS INC COM STK|.
20060627|02136Y108|ALGSF|19810|Altagas Utility Group Inc Comm|.
20060627|021373105|ALTI|54370|ALTAIR NANOTECHNOLOGOES INC|.
20060627|02144G107|ALT|73774|ALTEON,INC|.
20060627|02146J208|AENS|423367|ALTERNATIVE ENERGY SOURCES INC|.
20060627|02146R101|ARGY|482356|ALTERNATE ENERGY CORP|.
20060627|02209S103|MO|137305|ALTRIA GROUP,INC.|.
20060627|02216N105|ALTU|16625|ALTUS PHARMACEUTICALS INC|.
20060627|022276109|ACH|24940|ALUIMINUM CORP OF CHINA (100 C|.
20060627|02262C102|ATEX|10912|AM/TEX OIL AND GAS INC|.
20060627|023111107|AMRN|88543|AMARIN CORP PLC ADS|.
20060627|023135106|AMZN|32095|AMAZON COM INC|.
20060627|02313V109|AMZBE|134688|AMAZON BIOTECH INC|.
20060627|023164106|ABCP|10995|AMBASE CORP|.
20060627|02318N102|ABTG|34191|AMBIENT CORP|.
20060627|023434103|AANI|11027|AMEDIA NETWORKS INC|.
20060627|023475106|AMHD|392872|AMELOT HOLDINGS, INC.|.
20060627|02356P100|AMMX|12730|AMERAMEX INTERNATIONAL INC|.
20060627|023647100|ATDTY|14300|AMERICA TELECOM ADR|.
20060627|02365B100|AOLAQ|291516|AMER ONLINE LATIN AMER INC|.
20060627|024600108|ABMC|23077|AMERICAN BIO MEDICA CORP|.
20060627|024937104|ACAS|45723|AMERICAN CAP, STRATETIES LTD|.
20060627|025199100|AACS|34402|AMERICAN COMMERCE SLTS INC|.
20060627|025637109|AMEP|231475|AMERICAN ENERGY PRODUCTION  IN|.
20060627|026909408|AIPN|12316|AMERICAN INTL PETROLEUM INC|.
20060627|027070101|PLB|54832|AMERICAN ITALIAN PASTA CL-A|.
20060627|028723104|AEZ|36389|AMERICAN OIL & GAS INC|.
20060627|028731107|AOB|35936|AMERICAN ORIENTAL BIOENGR INC|.
20060627|029429107|ASEI|10993|AMER SCIENCE & ENGR INC.|.
20060627|029569100|ARSC|37823|AMERICAN SECURITY RESOURCES CO|.
20060627|029654308|AESK|38041|AMERICAN SKIING COMPANY|.
20060627|02968P100|SOYL|12094|AMERICAN SOIL TECH INC|.
20060627|030344501|AUGB|14021|AMERICAN UNITED GLOBAL INC-NEW|.
20060627|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060627|030371108|AVD|62164|AMERICAN VANGUARD CORP|.
20060627|030556104|ADBN|17315789|Americana Distribution, Inc. C|.
20060627|03062T105|CRMT|10659|AMERICA'S CAR-MART INC|.
20060627|03062W108|ACHI|1354821|AMERICHIP INTL INC|.
20060627|03072M702|AMHPR|17005|AMERUS GROUP COMPANY NON CUMUL|.
20060627|03073T102|AGP|21007|AMERIGROUP CORPORATION|.
20060627|03073V107|AMTY|12698|AMERITYRE CORPORATION|.
20060627|03076L106|AMSN|70426|Amerossi International Group I|.
20060627|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060627|030975106|APU|10760|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060627|031001100|ATLO|42319|AMES NATIONAL CORPORATION|.
20060627|031652100|AMKR|55091|AMKOR TECHNOLOGY INC|.
20060627|032346108|AMLN|37404|AMYLIN PHARMACEUTICALS INC|.
20060627|032511107|APC|16945|ANADARKO PETROLEUM CORP|.
20060627|032515108|ANAD|13232|ANADIGICS INC|.
20060627|032683401|ANLT|75013|ANALYTICAL SURVEYS INC-NEW|.
20060627|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060627|034624403|ANGC|48465|ANGELES CORP|.
20060627|03485P102|AAUK|1426016|ANGLO AMER PLC ADR UK|.
20060627|035128206|AU|93723|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060627|035229103|BUD|31112|ANHEUSER BUSCH COS INC|.
20060627|03662X100|ANSW|15869|ANSWERS CORPORATION|.
20060627|036642106|AIS|18361|ANTARES PHARMA INC|.
20060627|037032109|AGEN|260566|ANTIGENICS INC. (DEL)|.
20060627|03703T100|AAGM|1279150|ANTI AGING MEDICAL GROUP CORP|.
20060627|037271103|ANTS|22914|ANTS SOFTWARE INC|.
20060627|03759P101|APHTQ|2547775|APHTON CORP|.
20060627|03759V108|AGEEF|48584|APOGEE MINERALS LTD|.
20060627|037622107|AOOR|660117|APOLLO RESOURCES INTERNATIONAL|.
20060627|03779P107|APPM|10819|Apparel Manufacturing Associat|.
20060627|037833100|AAPL|62260|APPLE COMPUTER INC|.
20060627|038020103|ABI|109141|APPLERA CP-APPLIED BIOSYSTEMS|.
20060627|03814E307|ATREQ|71958|APPLETREE CO INC|.
20060627|03815U102|APDN|11345|APPLIED DNA SCIENCES INC|.
20060627|038188306|ADSX|716624|APPLIED DIGITAL SOLUTIONS INC|.
20060627|03820C105|AIT|12746|APPLIED INDUSTRIAL TECHS INC.|.
20060627|038222105|AMAT|21384|APPLIED MATERIALS INC|.
20060627|03823Y104|APNS|15363|APPLIED NEUROSOLUTIONS INC|.
20060627|03828R104|ATHYQ|100560|APPLIEDTHEORY CORP|.
20060627|03840C101|AQNM|51288|AQUENTIUM INC|.
20060627|03840N107|AQUA|30019|AQUACELL TECH INC|.
20060627|03841F103|AQWT|40019|AQUACELL WATER INC COM STK|.
20060627|03878K108|ARCS|23917|ARC WIRELESS SOLUTIONS INC|.
20060627|039209101|ACDI|40574|ARCADIA RESOURCES INC|.
20060627|03979E100|AACQ|16155|ARDENT ACQUISITION CORP|.
20060627|040098204|ARET|413659|ARETE INDS INC - NEW|.
20060627|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060627|040311102|ARGL|10885|ARGYLE SECURITY ACQUISITION CO|.
20060627|04033A100|ARIA|10017|ARIAD PHARMACEUTICALS INC|.
20060627|042166801|AMNF|11174|ARMANINO FOODS OF DISTINCTION|.
20060627|042384107|ACKHQ|124203|ARMSTRONG HLDGS INC(HLDG CO)|.
20060627|042682203|ARTXD|51389|AROTECH CORPORATION NEW|.
20060627|042735100|ARW|10080|ARROW ELECTRONICS INC|.
20060627|04300A106|ATKJ|21571|ARTEC INC.|.
20060627|04314Q105|ALIF|31461|ARTIFICAL LIFE INC|.
20060627|04516T105|GRR|14709|ASIA TIGERS FUND INC (THE)|.
20060627|04518A104|ASIA|95676|ASIAINFO HOLDINGS INC.|.
20060627|04519K101|AAAC|12000|ASIA AUTOMOTIVE ACQUISITION CO|.
20060627|04519K119|AAACW|76740|ASIA AUTOMOTIVE ACQUISITION CO|.
20060627|04519K200|AAACU|15665|ASIA AUTOMOTIVE ACQUISITION CO|.
20060627|045346103|APNB|10146|ASPENBIO PHARMA INC|.
20060627|04538T109|ASPV|59163|ASPREVA PHARMACEUTICALS CORP|.
20060627|046352100|ASTR|112365|ASTRALIS LTD|.
20060627|04651M105|ATAR|38787|ATARI INC|.
20060627|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060627|047439104|AGIX|287744|ATHEROGENICS INC|.
20060627|049130206|AWNA|16505|ATLANTIC WINE AGENCIES INC NEW|.
20060627|04914P309|ABDE|20121|ATLANTIS BUSNINESS DEVELOPMENT|.
20060627|049156102|ATPL|49808|ATLANTIS PLASTICS INC CL-A|.
20060627|049567100|AGWT|104150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060627|050055102|ATWT|4757352|ATWEC TECHNOLOGIES INC|.
20060627|05069A302|ADBL|103106|AUDIBLE INC NEW|.
20060627|050908102|AGNCF|153500|AUGEN CAPITAL CORP|.
20060627|050912203|ARCFF|194734|AUGUSTA RESOURCE CORP|.
20060627|051526200|AUSI|20321|AURA SYSTEMS INC NEW|.
20060627|05153Q106|AURLQ|36327|AUREAL INC|.
20060627|05155P106|AZK|22861|AURIZON MINES LTD|.
20060627|05155V103|AROG|102268|AUROGIN RESOURCES LTD|.
20060627|051642106|ARXG|39563|AURORA GOLD CORP|.
20060627|05208R109|AURC|243324|Aurus Corp. Common Stock|.
20060627|05270Q104|ADNW|26913|AUTO DATA NETWORK INC|.
20060627|05275N106|ABTL|27182|AUTOBYTEL INC|.
20060627|05334D107|AUXL|135537|AUXILIUM PHARAMCEUTICALS INC|.
20060627|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060627|05348K105|AVVTF|11000|AVALON VENTURES LTD (F)|.
20060627|05348P401|AVNR|492241|AVANIR PHARMACEUTICALS CL A NE|.
20060627|05348W109|AVNX|44212|AVANEX CORP.|.
20060627|053494100|AVTR|28028|AVATAR HOLDINGS INC|.
20060627|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060627|053499109|AV|13437|AVAYA INC.|.
20060627|05367P100|AVID|77878|AVID TECH INC|.
20060627|054536107|AXA|108429|AXA ADS (1 ORD SHS)|.
20060627|05461R101|AXYX|15902|AXONYX INC|.
20060627|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060627|054923107|AXCA|18461|AXCAN PHARMA INC|.
20060627|05500N103|AZDDF|15300|AZURE DYN CORP CL-A|.
20060627|055187207|BACPRW|17900|BAC CAP TST I 7% CAP SECS|.
20060627|055188205|BACPRV|15659|BAC CAPITAL TRUST II|.
20060627|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060627|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060627|05545E209|BBL|144434|BHP BILLITON P/C SPONS ADR|.
20060627|055482103|BJS|59362|BJ SERVICES CO|.
20060627|05548G102|BKF|37339|BKF CAPITAL GROUP,INC|.
20060627|055630107|BPT|26727|BP PRUDHOE BAY ROYALTY TR|.
20060627|055639108|BPZI|10606|BPZ ENERGY, INC|.
20060627|05569W101|BSIOE|98793|BSI 2000 INC|.
20060627|056033103|BHH|53010|B2B INTERNET HOLDERS TRUST|.
20060627|057101107|BKBO|10642|BAKBONE SOFTWARE INC VTG SHS|.
20060627|05858H104|BLDP|26634|BALLARD POWER SYS INC|.
20060627|05873K108|BFT|10555|BALLY TOTAL FITNESS HLDG CRP|.
20060627|05874B107|BYI|33795|BALLY TECHNOLOGIES, INC.|.
20060627|05946K101|BBV|35595|BANCO BILBAO VIZ ARGENTARA ADS|.
20060627|059602201|ITU|25977|BANCO ITAU HLDG FINANCEIRA S.A|.
20060627|059815100|BDG|15569|BANDAG INC|.
20060627|060505104|BAC|187727|BANK OF AMERICA CORP|.
20060627|065908501|BBX|10807|BANKATLANTIC BANCORP INC CL A|.
20060627|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060627|06646V108|RATE|10339|BANKRATE INC|.
20060627|06739F390|BCSPR|232497|BARCLAYS BANK PLC ADR SER 2 RE|.
20060627|067901108|ABX|612561|BARRICK GOLD CORP|.
20060627|06850R108|BTRX|81186|BARRIER THERAPEUTICS INC|.
20060627|073677106|BCON|35171|BEACON POWER CORP|.
20060627|074012105|BTPUF|51250|BEARTOOTH PLATINUM CORP|.
20060627|074327107|BFDRF|17771|BEAUFIELD RESOURCES INC ORD SH|.
20060627|07556Q105|BZH|11949|BEAZER HOMES USA INC|.
20060627|075896100|BBBY|111855|BED BATH & BEYOND INC|.
20060627|077914307|BCICF|13606|BELL CDA INTL INC COM NEW|.
20060627|078137106|BELM|26184|BELL MICROPRODUCTS INC|.
20060627|079860102|BLS|12073|BELLSOUTH CORPORATION|.
20060627|08135F107|BGO|15000|BEMA GOLD CORP|.
20060627|081851206|BENGF|40580|BENGUET CORPORATION CL-B|.
20060627|082657107|BNT|10011|BENTLEY PHARMACEUTICALS INC|.
20060627|084423102|BER|25738|BERKLEY (W R) CORP|.
20060627|087866109|BHBC|10511|BEVERLY HILLS BANCORP INC|.
20060627|08883W104|BVLE|29413|BIDVILLE INC|.
20060627|088889100|BPWW|118405|BIG APPLE WORLDWIDE INC|.
20060627|08915P101|BGFV|18569|BIG 5 SPORTING GOODS CORP|.
20060627|08953T106|BSEG|317327|BIG SCREEN ENTERTAINMENT GROUP|.
20060627|089544100|BSKO|724924|BIG SKY ENERGY CORPORATION|.
20060627|08989Q100|BSGC|521600|BIGSTRING CORPORATION COM STK|.
20060627|090192402|BLYM|4077434|BILLY MARTINS USA INC NEW|.
20060627|09058V103|BCRX|10694|BIOCRYST PHARMACEUTICALS INC|.
20060627|09060C101|BKYI|78005|BIO-KEY INTERNATIONAL, INC|.
20060627|09061B102|BSLM|28000|BIO SOLUTIONS MANUFACTURING IN|.
20060627|09061Q307|BNET|12737|BION ENVIRONMENTAL TECHNOLOGIE|.
20060627|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060627|09062W105|BLFS|26821|BIOLIFE SOLUTIONS INC|.
20060627|09064H106|BMGC|11954|Biomag Corp. Common Stock|.
20060627|09065H303|BPUR|16381|BIOPURE CORPORATION CL-A NEW|.
20060627|09066X109|BMD|24143|BIRCH MOUNTAIN RES LTD|.
20060627|09066Y107|BTRNQ|163567|BIOTRANSPLANT INC|.
20060627|09067D201|BBH|74990|BIOTECH HLDRS TR HLD CO DP REC|.
20060627|09067J109|BVF|20056|BIOVAIL CORP|.
20060627|090911108|BLTI|69109|BIOLASE TECHNOLOGY INC|.
20060627|091426106|BHPGF|13000|BISHOP GOLD INC|.
20060627|09202T103|BDGR|148014|BLACK DRAGON RESOURCE COMPANIE|.
20060627|092371202|BHWF|19309|BLACKHAWK FUND NEW|.
20060627|09247D105|BKN|47918|BLACKROCK INVT QUALITY MUNI TR|.
20060627|09247X101|BLK|19712|BLACKROCK INC|.
20060627|09248E102|BFZ|23484|BLACKROCK CALIFORNIA MUNICIPAL|.
20060627|09248F109|BFK|209218|BLACKROCK MUNICIPAL INCOME TRU|.
20060627|09248J101|BNJ|25991|BLACKROCK NEW JERSEY MUNICIPAL|.
20060627|09248N102|BHY|12504|BLACKROCK HIGH YIELD TST SBI|.
20060627|09248T109|BSD|18664|BLACKROCK STRATGC MNI TST SBI|.
20060627|09249H104|BBK|25095|BLACKROCK MUNICIPAL BOND TR|.
20060627|09249N101|BLE|38983|BLACKROCK MUNI INCOME TRUST II|.
20060627|09249V103|BPP|46456|BLACKROCK PREFERRED OPPORTUNIT|.
20060627|09250E107|HIS|20254|BLACKROCK HIGH INCM SHS SHS BE|.
20060627|09250N107|BDV|25701|BLACKROCK DIVIDEND ACHIEVERS T|.
20060627|092583103|BLVKF|11500|BLACKSTONE VENTURES|.
20060627|093440105|BESV|12130|BLAST ENERGY SERVICES, INC.|.
20060627|093679108|BBI|55699|BLOCKBUSTER INC CL-A|.
20060627|095333100|BLU|25334|BLUE CHIP VALUE FUND INC|.
20060627|095395208|BDCO|22466|BLUE DOLPHIN ENERGY CORP|.
20060627|095602108|BLUE|20301|BLUE HOLDINGS, INC.|.
20060627|09578R103|NILE|97682|BLUE NILE INC|.
20060627|096892104|BBC|89399|BODISEN BIOTECH INC|.
20060627|097751200|BDRBF|13183|BOMBARDIER INC CL-B (F)|.
20060627|09776J101|BONT|11639|BON-TON STORES INC (THE)|.
20060627|097924104|BBA|103853|BOMBAY CO INC (THE)|.
20060627|09856E105|BKHM|274756|BOOKHAM INC|.
20060627|10153P108|BDSB|36000|BOULDER SPECIALTY BRANDS INC|.
20060627|103354106|BOYD|14106|BOYDS COLLECTION LTD (THE)|.
20060627|104576103|BDY|19509|BRADLEY PHARMACEUTICLS INC|.
20060627|104674106|BRC|31367|BRADY CORP CL A|.
20060627|105022206|BRHI|12714|BRAINTECH INC NEW COM NEW|.
20060627|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060627|105532105|BAK|76252|BRASKEM S.A. ADS (EA REPTG FOU|.
20060627|105666101|BRVO|118014|BRAVO! FOODS INTERNATIONAL CP|.
20060627|105670103|BVGIF|42684|BRAVO VENTURE GROUP INC|.
20060627|109542100|BLLN|1514604|Brilliant Technologies Corpora|.
20060627|109703108|BNXR|21100|BRINX RESOURCES LTD|.
20060627|110122108|BMY|13920|BRISTOL MYERS SQUIBB COMPANY|.
20060627|110415205|BSML|10316|BRITESMILE INC|.
20060627|11130Q102|BBAN|845811|BROADBAND WIRELESS INT'L CORP|.
20060627|111412607|BVSN|50470|BROADVISION INC COM NEW|.
20060627|11161E101|BWNG|10835|BROADWING CORPORATION|.
20060627|112463104|BKD|22132|BROOKDALE SENIOR LIVING INC CO|.
20060627|112723101|BHS|44010|BROOKFIELD HOMES CORPORATION|.
20060627|112900105|BPO|106735|BROOKFIELD PROPERTIES CORP|.
20060627|117043109|BC|14561|BRUNSWICK CORP|.
20060627|120076104|BBW|180841|BUILD-A-BEAR WORKSHOP INC|.
20060627|12022E108|BLLD|22886|BULLDOG TECHNOLOGIES INC NEW|.
20060627|120255104|BLRV|64426|BULLION RIVER GOLD CORP|.
20060627|121208201|BKC|80607|BURGER KING HOLDINGS, INC. COM|.
20060627|123720104|BUKS|36575|BUTLER NATIONAL CORP|.
20060627|12428P103|BZTG|52202|Buzz Technologies, Inc. Common|.
20060627|124661109|CHP|49624|C&D TECHNOLOGIES INC.|.
20060627|124805102|CBIZ|15046|CBIZ INC COM|.
20060627|12497T101|CBG|24061|CB RICHARD ELLIS GROUP INC CL-|.
20060627|12507E102|CEXI|26092|CDEX INC CL A|.
20060627|12512N105|CDWC|13552|CDW CORP|.
20060627|125151100|CFK|12393|CE FRANKLIN LTD|.
20060627|125269100|CF|64000|CF INDUSTRIES HOLDINGS, INC.|.
20060627|125581207|CITPRA|21703|CIT GROUP, INC PFD SERIES A|.
20060627|12561E105|CKR|37340|CKE RESTAURANTS INC(DE)HLDG CO|.
20060627|125918201|CPKPY|15247|CP POKPHAND LTD SPONS ADR BERM|.
20060627|126147107|CPCF|22118|C P C OF AMERICA INC|.
20060627|12642X106|CTCM|31488|CTC MEDIA INC COM STK|.
20060627|126453208|CIVX|59018|CTR INVESTMENTS & CONSULTING I|.
20060627|126650100|CVS|102824|CVS CORPORATION (HOLDING CO)|.
20060627|126667104|CVTX|27089|CV THERAPEUTICS INC|.
20060627|12673R200|CYOSE|66894|CYOP SYSYTEMS INTL INC NEW|.
20060627|126804301|CAB|196671|CABELA'S INCORPORATED|.
20060627|12802P208|CBAY|33484|CAL BAY INTERNATIONAL INC NEW|.
20060627|128117108|CHI|96627|CALAMOS CONV OPPORTUNITIES & I|.
20060627|12811P108|CHY|185346|CALAMOS CONV & HIGH INCOME FD|.
20060627|12932K103|CALVF|463690|CALEDONIA MINING CORP|.
20060627|129603106|CCC|15291|CALGON CARBON CORP|.
20060627|130872104|CALP|16158|CALIPER LIFE SCIENCES INC|.
20060627|131347106|CPNLQ|162934|CALPINE CORPORATION|.
20060627|131380503|CTON|14309|CALTON,INC(NEW)|.
20060627|131720104|CLYW|79035|CALYPSO WIRELESS INC.|.
20060627|131722605|HIV|199728|CALYPTE BIOMEDICAL CORP NEW|.
20060627|13200U104|CMBV|362519|CAMBODIAN VENTURES LTD|.
20060627|132193103|OLED|61102|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060627|13321L108|CCJ|17722|CAMECO CORP|.
20060627|133223107|CMEG|14478|CAMELOT ENTERTAINMENT GROUP IN|.
20060627|134422609|CBLRF|114943|CAMPBELL RESOURCES INC NEW|.
20060627|134804103|CANWF|28766|CANACO RESOURCES INC|.
20060627|136385101|CNQ|19500|CANADIAN NATURAL RESOURCES LTD|.
20060627|13642L100|COSWF|37969|CANADIAN OIL SANDS TRUST|.
20060627|136802105|CZICF|28467|CANADIAN ZINC CORPORATION|.
20060627|137089108|CVVLF|25289|CANALASKA VENTURES LTD|.
20060627|137225108|CNR|55441|CANARGO ENERGY CORP|.
20060627|13739Y106|CDOUF|27632|CANDENTRE RESOURCES CORP|.
20060627|138748108|CWPC|39533|CAN WEST PETROLEUM CORP|.
20060627|138869300|CAU|287362|CANYON RESOURCES CORP(NEW)|.
20060627|138906300|CWG|10573|CANWEST GLOBAL COMMS CORP|.
20060627|14018Y106|CGLD|39000|CAPITAL GOLD CORP|.
20060627|14067D102|CPST|220748|CAPSTONE TURBINE CORP|.
20060627|14067E506|CMO|50545|CAPSTEAD MTG (NEW)|.
20060627|14141R101|CRDC|13473|CARDICA INC|.
20060627|14159W109|CGCP|265482|CARDIOGENESIS CORPORATION CALI|.
20060627|141607101|CVBT|16138|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060627|141614107|CVSS|90001|Cardiovascular Sciences, Inc.|.
20060627|141794107|CRGO|359456|CARGO CONNECTION LOGISTICS HOL|.
20060627|141798108|CAHR|16100|CARIBBEAN AMERICAN HEALTH RESO|.
20060627|143436400|CKEC|52133|CARMIKE CINEMAS INC - NEW|.
20060627|143658300|CCL|234129|CARNIVAL CORPORATION (PAIRED S|.
20060627|14521N100|CSBI|15384|CAROLL SHELBY INTL INC|.
20060627|14745C104|CSEF|13175|CASE FINL INC|.
20060627|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060627|14912G102|CTHH|80451|CATCHER HOLDINGS, INC.|.
20060627|149205106|CTR|11835|CATO CORP CL-A|.
20060627|149847105|CBEY|29811|CBEYOND COMMUNICATIONS INC|.
20060627|150837409|CVM|54490|CEL-SCI CORPORATION|.
20060627|150838100|CLDN|27886|CELADON GROUP INC|.
20060627|150870202|CEPR|10713|CELANESE CORPORATION % CONV PE|.
20060627|150921104|CEGE|12506|CELL GENESYS INC|.
20060627|150934107|CTIC|383303|CELL THERAPEUTICS INC|.
20060627|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060627|151020104|CELG|396853|CELGENE CORPORATION|.
20060627|15115L103|CLGY|18513|CELLEGY PHARMACEUTICALS INC|.
20060627|151290889|CX|11100|CEMEX SA DE CV ADS (EA REPTG 1|.
20060627|151345303|CBHI|45571|CENTENNIAL BANK HOLDINGS, INC.|.
20060627|151408101|CNBC|170712|CENTER BANCORP INC|.
20060627|15189T107|CNP|24939|CENTERPOINT ENERGY, (HDG CO.)|.
20060627|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060627|152012100|CSCC|59000|CENTERSPAN COMMUNICATIONS CP|.
20060627|15201T101|CNSC|11394|CenterStaging Corp. Common Sto|.
20060627|152312104|CTX|13261|CENTEX CORP COM STK|.
20060627|15234Q108|CAIGY|18672|ELETROBRAS CENTRAIS ADR (PRF)|.
20060627|153501101|CEF|672328|CENTRAL FD CDA LTD CL A|.
20060627|15662P101|CMNZF|25055|CENTURY MINING CO (CA)|.
20060627|156708109|CEPH|20220|CEPHALON INC|.
20060627|15671E105|CEPO|73878|CEPTOR CORPORATION|.
20060627|15672C108|CGXP|55995|CERAGENIX PHARMACEUTICALS, INC|.
20060627|15963M104|CHDSF|168255|CHARIOT RESOURCES LTD|.
20060627|159765106|CTHR|74449|CHARLES & COLVARD LTD|.
20060627|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060627|160908109|CHC|125479|CHARTERMAC|.
20060627|16117M107|CHTR|16570|CHARTER COMMUNICATIONS CL-A|.
20060627|16133R106|CHRT|89834|CHARTERED SEMICONDUCTOR MFG LT|.
20060627|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060627|161420104|CHYS|225400|CHARYS HOLDING CO INC|.
20060627|163072101|CAKE|18544|CHEESECAKE FACTORY INC|.
20060627|163256100|CLSN|16990|CHELSEA COLLECTION, INC. (THE)|.
20060627|16411R208|LNG|39263|CHENIERE ENERGY INC|.
20060627|165167107|CHK|15212|CHESAPEAKE ENERGY CORP|.
20060627|166744201|CHEUY|10614|CHEUNG KONG HOLDINGS LTDADR|.
20060627|16875X105|CITC|13092|CHILDREN'S INTERNET, INC.|.
20060627|168910107|CHNG|12269|China Natural Gas, Inc. Common|.
20060627|169348307|CNOC|11781|CHIMERA TECHNOLOGY CORP NEW|.
20060627|16936M106|CCCI|16890|CHINA CABLE & COMMUNICATION IN|.
20060627|16936R105|CAAS|53899|CHINA AUTOMOTIVE SYSTEMS INC|.
20060627|169381100|CHID|27523|CHINA DIGITAL COMM|.
20060627|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060627|16938D104|CXTI|82902|CHINA EXPERT TECHNOLOGY INC|.
20060627|16938E102|CHDT|450516|CHINA DIRECT TRADING CORPORATI|.
20060627|16938L106|CGDC|22140|China Gold Corporation Common|.
20060627|16938U106|CHNUF|34000|CHINA EDUCATION RESOURCES INC|.
20060627|16939A109|CEEC|117080|CHINA EVERGREEN ENVIRONMENTAL|.
20060627|16939P106|LFC|12837|CHINA LIFE INSURANCE CO LTD AD|.
20060627|16939W101|CKGT|34532|CHINA KANGTAI CACTUS BIO-TECH|.
20060627|16940Q101|CN|10501|CHINA NETCOM GROUP CORPORATION|.
20060627|169411105|CMKM|49987|China Marketing Media Holdings|.
20060627|169419108|CHMD|21112|CHINA MEDIA GROUP CORPORATION|.
20060627|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060627|169424108|CNTF|28496|CHINA TECHFAITH WIRELESS COMMU|.
20060627|169426103|CHA|20526|CHINA TELECOM CORP LTD ADS (RE|.
20060627|169447109|CMDA|29573|CHINA MEDIA1 CORP|.
20060627|16945P108|CUAQ|15581|CHINA UNISTONE AQUISITION CORP|.
20060627|170404107|CHRD|31567|CHORDIANT SOFTWARE INC.|.
20060627|17133Q205|CHT|29909|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060627|171605207|CYRO|58513|CHYRON CORP (NEW)|.
20060627|17162W206|CSB|38830|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060627|171779101|CIEN|16820|CIENA CORP|.
20060627|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060627|17288Q109|CDSS|26669|CITADEL SECURITY SOFTWARE INC|.
20060627|172967101|C|27576|CITIGROUP|.
20060627|173064205|CPRR|43878|CITIGROUP CAPITAL X CAP SECS-T|.
20060627|173066200|CPRS|28251|CITIGROUP CAP IX 6.0% TR PFD|.
20060627|17306R204|CPRZ|47210|CITIGROUP CAP 6.950% SECS (TRU|.
20060627|17306X102|CTRN|10268|CITI TRENDS, INC.|.
20060627|17307Q205|CPRQ|46125|CITIGROUP CAP XI CAP SECS TRUP|.
20060627|17308C304|PTSAZ|23107|CITIGROUP GLBL FNDG COMM IDX L|.
20060627|17308C627|CTH|23940|CITIGROUP FUNDING INC SEQUINS|.
20060627|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060627|17308C692|EKM|41917|CITIGROUP FDG INC ELKS BASED O|.
20060627|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060627|174420109|CBCF|11908|CITIZENS BANKING CORP MICH|.
20060627|174740100|CIA|156122|CITIZENS INC CL-A|.
20060627|179818109|CLSI|13034|CLANCY SYS INTL INC|.
20060627|180489106|CLRT|29244|CLARIENT INC.|.
20060627|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060627|183833102|RYJ|33411|CLAYMORE/RAYMOND JAMES SB-1 EQ|.
20060627|184502102|CCU|22922|CLEAR CHANNEL COMMUNICTNS INC|.
20060627|18450D108|CSTM|10893|CLEAN SYSTEMS TECH|.
20060627|18450Q109|CPWE|23700|Clean Power Technologies Inc.|.
20060627|184690105|CLRI|470933|CLEARANT, INC.|.
20060627|184901304|CCBEF|24470|CLEARLY CANADIAN BEVERAGE CORP|.
20060627|185896107|CLF|87382|CLEVELAND-CLIFFS INC|.
20060627|18681D208|CKCM|135043|CLICK COMM INC|.
20060627|18725U109|CLDA|26008|CLINICAL DATA INC|.
20060627|18914E106|GLO|76548|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060627|18975Y108|CIGI|26519|COACH INDUSTRIES GRP INC|.
20060627|190135103|CCJFF|90856|Coalcorp Mining Inc Ordinary S|.
20060627|190744201|CTCK|566730|COATTEC INDUSTRIES INC NEW|.
20060627|19074Y205|CLSC|29330|COBALIS CORPORATION NEW|.
20060627|190897108|COBZ|16109|COBIZ INC|.
20060627|19247A100|CNS|14674|COHEN & STEERS INC|.
20060627|192581106|CTBG|21274|COIL TUBING TECHNOLOGY INC|.
20060627|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060627|194830204|CKCRQ|73914|COLLINS & AIKMAN (NEW)|.
20060627|195743109|CXE|17661|COLONIAL HIGH INCOM MUN TR SBI|.
20060627|195799101|CMU|50207|COLONIAL MUNICIPAL INCOME TR|.
20060627|19623P101|CBAN|59543|COLONY BANKCORP INC|.
20060627|19624P100|CLRK|10141|COLOR KINETICS INC|.
20060627|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060627|200332401|CMDZQ|18990|COMDIAL CORPORATION NEW|.
20060627|200519106|CBH|143383|COMMERCE BANCORP INC.|.
20060627|200693208|CMRCQ|11549|COMMERCE ONE INC DEL COM NEW|.
20060627|201607108|CLBK|11127|COMMERCIAL BANKSHARES INC|.
20060627|201723103|CMC|16719|COMMERCIAL METALS CO|.
20060627|202597308|CRZBY|13852|COMMERZBANK AG ADR SPONSORD|.
20060627|20338K106|CICI|221297|COMMUNICTN INTELLIGENCE CORP|.
20060627|20343G108|CMNN|20256|COMMUNICATE.COM INC|.
20060627|203628102|CMTY|10861|COMMUNITY BANKS INC|.
20060627|204412100|RIOPR|47619|COMPANHIA VALE RIO DOCE ADS(RP|.
20060627|204412209|RIO|273036|COMPANHIA VALE DO RIO DOCE ADS|.
20060627|20441B407|ELP|129012|COMPANHIA PARAN ADS(RP 1000 B|.
20060627|20441W203|ABV|10472|COMPANHIA BEBIDA ADS (100 PF)|.
20060627|20461S108|CPTC|112308|COMPOSITE TECH CORP|.
20060627|20557C108|COIB|90174|COMPUTERIZED THERMAL IMAGING|.
20060627|205684103|CHCI|12944|COMSTOCK HOMEBUILDING COMPANIE|.
20060627|205821200|COGO|16704|COMTECH GROUP, INC.|.
20060627|206156101|LENS|111792|CONCORD CAMERA CORP|.
20060627|20676R101|CDRGF|100400|CONDOR GOLD CORPORATION|.
20060627|207142100|CNXT|24071|CONEXANT SYSTEMS INC|.
20060627|207797101|CTWS|17765|CONN WATER SERVICE INC|.
20060627|209944107|CTUM|17418|CONSORTIUM SVCS MGMT GR INC|.
20060627|21075N204|MCF|10220|CONTANGO OIL AND GAS CO|.
20060627|21076X102|CTXNY|11061|CONTAX PARTICIPACOES SA SPONSO|.
20060627|210795308|CAL|32957|CONTL AIRLINES INC CL-B|.
20060627|211653100|KMKCF|10464|CONTL MINERALS CORP-NEW|.
20060627|211919105|CNVR|133409|CONVERA CORPORATION|.
20060627|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060627|216831107|CTB|873053|COOPER TIRE & RUBBER CO|.
20060627|217721109|COPY|41398|COPYTELE INC|.
20060627|218352102|CORT|17399|CORCEPT THERAPEUTICS INCORPORA|.
20060627|21869X103|CREL|81197|COREL CORP|.
20060627|21922J208|CTNXF|84174|CORNERSTONE CAPITAL RES INC OR|.
20060627|21924B104|CLM|15669|CORNERSTONE STRATEGIC VALUE FD|.
20060627|21924U102|CRF|14980|CORNERSTONE TOTAL RETURN FUND,|.
20060627|219784303|CNDO|60328|Coronado Industries, Inc. New|.
20060627|21986R104|COHQ|313640|CORPHQ INC|.
20060627|21988G353|XFP|12305|LEHMAN ABS CORPORATION 6.125%|.
20060627|220524300|COR|36578|CORTEX PHARMACEUTICALS INC|.
20060627|220873103|CORS|473217|CORUS BANKSHARES INC|.
20060627|22111V101|CCPI|42500|COSCO ESP, INC|.
20060627|22163T103|CTRX|78042|CO THERIX, INC|.
20060627|222814204|DVW|10242|COVAD COMMUNICATIONS GR INC|.
20060627|224633107|CRDB|16316|CRAWFORD & COMPANY CLASS-B|.
20060627|225401108|CSR|23430|CREDIT SUISSE GROUP, ADR|.
20060627|225447101|CREE|13293|CREE INC|.
20060627|22544F103|DHY|13083|CREDIT SUISSE HGH YLD BD FD|.
20060627|22674V506|CPTH|46544|CRITICAL PATH INC NEW|.
20060627|227046109|CROX|61602|CROCS INC|.
20060627|22765U102|XTEX|20470|CROSSTEX ENERGY LP|.
20060627|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060627|228411104|CRWN|43138|CROWN MEDIA HOLDINGS INC CL-A|.
20060627|22943F100|CTRP|21323|CTRIP COM INTL LTD (KY)|.
20060627|231082108|CMLS|152231|CUMULUS MEDIA INC CL-A|.
20060627|23126R101|CRGN|42422|CURAGEN CORP|.
20060627|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060627|231292202|CRNM|31497|CURON MED INC NEW|.
20060627|231624107|CUSIF|36759|CUSAC GOLD MINES LTD|.
20060627|23243T105|CYBR|42193|CYBERCARE INC|.
20060627|23247S103|CKYS|31247|CyberKey Solutions, Inc. Commo|.
20060627|23247T101|CYKN|10382|CYBERKINETICS NEUROTECHNOLOGY|.
20060627|23248F100|CYHD|50654|CYBERHAND TECHNOLOGIES INTERNA|.
20060627|23251P102|CYBX|19003|CYBERONICS INC|.
20060627|232556100|CYDS|10235|CYGNE DESIGNS INC|.
20060627|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060627|23256H105|CYNS|60935|Cygnus Oil and Gas Corporation|.
20060627|232577205|CYNO|18513|CYNOSURE INC CL A|.
20060627|232825109|CYGX|41030|CYTOGENIX INC|.
20060627|232828301|CYTR|180821|CYTRX CORP|.
20060627|23282W100|CYTK|10100|CYTOKINETICS INC|.
20060627|23311P100|DPM|72200|DCP MIDSTREAM PARTNERS, LP COM|.
20060627|23323G106|DGSE|16097|DGSE COMPANIES INC|.
20060627|23324Q202|DNAG|2024380|DNAPRINT GENOMICS INC. NEW|.
20060627|23325P104|DNP|18234|DNP SELECT INCOME FUND, INC.|.
20060627|233269109|DPAC|11101|DPAC TECHNOLOGIES CORP|.
20060627|23334L102|DSW|58320|DSW INC CL-A COM SHS|.
20060627|233377407|DXPE|25370|DXP ENTERPRISES INC-NEW|.
20060627|23337C109|KHI|28278|DWS HIGH INCOME TRUST SHS BENE|.
20060627|23338T101|KSM|14039|DWS STRATEGIC MUNI INCOME TRUS|.
20060627|23338X102|SRO|14171|DWS RREEF REAL ESTATE FUND, IN|.
20060627|233806207|DNPCY|355521|DAI NIPPON PRINTING LTD ADR|.
20060627|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060627|234264109|DAKT|32537|DAKTRONICS INC|.
20060627|235811106|DCNAQ|88523|DANA CORP|.
20060627|237545108|DASTY|15329|DASSAULT SYSTEMES SA ADR|.
20060627|237925102|DATV|20865|DATATREND SERVICES INC|.
20060627|23804C103|DJSW|22681|DATAJUNGLE SOFTWARE INC|.
20060627|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060627|238084107|DTMG|14195|DATAMEG CORPORATION|.
20060627|238111207|DSEN|14349|DATASCENSION, INC. NEW|.
20060627|238326102|DNTK|43602|DAUPHIN TECHNOLOGY INC|.
20060627|239559107|DBRM|62818|DAYBREAK OIL & GAS INC|.
20060627|23962Q100|DSTI|14784|DAYSTAR TECHNOLOGIES INC|.
20060627|240225102|DBC|47967|DB COMMODITY INDEX TRACKING FU|.
20060627|240257105|DBGF|149328|DE BEIRA GOLDFIELDS INC|.
20060627|24276Q109|DSU|12113|DEBT STRATEGIES FUND INC.|.
20060627|243697109|DPBL|15200|Deep Blue, Inc. Common Stock|.
20060627|243699105|DPBM|25464|Deep Blue Marine, Inc. Common|.
20060627|24372P104|DPER|461137|Deep Earth Resources, Inc. Com|.
20060627|243798105|DWOG|34122|DEEP WELL OIL AND GAS INC|.
20060627|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060627|246101109|VCF|11066|DEL COLO INSRED MUNI INC FD|.
20060627|24661P104|DCTH|14002|DELCATH SYSTEMS INC|.
20060627|246646103|DLKR|13345|DELEK RESOURCES INC|.
20060627|246911101|DLIA|47349|DELIA*S INC|.
20060627|24717P207|DPHAQ|13575|DELPHI TRUST I PFD SER A|.
20060627|247361108|DALRQ|1084156|DELTA AIR LINES INC DEL|.
20060627|247712102|DMXP|288226|DELTA MINING & EXPL CORP|.
20060627|247734205|DLTM|64684|DELTA MUTUAL INC NEW|.
20060627|24778R209|DOIG|30424|DELTA OIL & GAS NEW|.
20060627|247907207|DPTR|48126|DELTA PETROLEUM CORP-NEW-|.
20060627|24823Q107|DNDN|68710|DENDREON CORPORATION|.
20060627|24869P104|DENN|20115|DENNYS CORP|.
20060627|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060627|24983U104|DMSI|53622|DERMISONICS, INC|.
20060627|250395100|DHPIQ|81600|DESERT HEALTH PRODUCTS INC.|.
20060627|250557105|DWRI|57688|DESIGN WITHIN REACH INC|.
20060627|25063G204|DSNY|17102|DESTINY MEDIA TECH INC-NEW|.
20060627|251591780|DDRPRI|11100|DEVEL DIVERSIFIED RLTY CP DEP|.
20060627|25243Q205|DEO|47734|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060627|252532106|DMED|42221|DIAMETRICS MEDICAL INC|.
20060627|252584107|DMDD|23922|DIAMOND DISCOVERIES INTL CORP|.
20060627|252787106|DIA|173171|DIAMONDS TRUST SERIES 1|.
20060627|25278S100|DHCC|15964|DIAMONDHEAD CASINO CORP|.
20060627|25284B109|DTCT|76883|DIATECT INT'L CORP|.
20060627|253134100|DWMA|13291|DICKIE WALKER MARINE INC|.
20060627|253616106|DCUT|225657|DICUT INC|.
20060627|253830103|DOC|17794|DIGITAL ANGEL CORPORATION|.
20060627|25388B104|DRIV|17256|DIGITAL RIVER INC.|.
20060627|253918106|DDSI|167141|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060627|25402R101|DJJIE|77315|Dijji Corp. Common Stock|.
20060627|254067101|DDS|10630|DILLARD'S INC|.
20060627|254543101|DIOD|32112|DIODES INCORPORATED|.
20060627|25454R207|DIO|12400|DIOMED HOLDINGS, INC NEW|.
20060627|2545R0102|DRVW|18382|DIRECTVIEW INC|.
20060627|254668106|DSCO|28682|DISCOVERY LABORATORIES INC|.
20060627|254687106|DIS|149571|WALT DISNEY CO-DISNEY COMMON|.
20060627|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060627|255113102|DFAX|12584|DIVERSIFAX INC|.
20060627|25536K303|DVNTF|12972|DIVERSINET CORP|.
20060627|256058108|DBMI|175290|DOBI MEDICAL INTERNATIONAL INC|.
20060627|256135203|RDY|91044|DR. REDDY'S LABORATORIES ADS|.
20060627|25614T101|DMC|49601|DOCUMENTS SECURITY SYSTEMS INC|.
20060627|25746U109|D|100753|DOMINION RESOURCES,INC(NEW)|.
20060627|257561100|DTC|187543|DOMTAR INC|.
20060627|258094101|DORB|22948|DOR BIOPHARMA INC.|.
20060627|25811P100|DRL|91214|DORAL FINL CORP|.
20060627|25820R105|DMLP|10285|DORCHESTER MINERALS LP COM UTS|.
20060627|259858108|DOVP|222655|DOV PHARMACEUTICAL, INC|.
20060627|260377106|DVPC|21636|DOVER PETROLEUM CORP|.
20060627|26144G106|DKGR|378937|Drake Gold Resources, Inc. Com|.
20060627|26152H103|DROOY|23206|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060627|26201R102|DMF|14568|DREYFUS MUNICIPAL INCOME|.
20060627|26202F107|DSM|19671|DREYFUS STRATEGIC MUM BD FD|.
20060627|26205U101|DKAM|40711|DRINKS AMERICAS HOLDINGS, LTD|.
20060627|264795204|DMNKF|24993|DUMONT NICKEL INC|.
20060627|266585108|DUVT|14306|DURAVEST INC|.
20060627|266605104|DRRX|48088|DURECT CORPORATION|.
20060627|266898105|DUSA|70767|DUSA PHARMACEUTICALS INC|.
20060627|26745T101|DIL|30048|DYADIC INTERNATIONAL, INC.|.
20060627|26813U105|DNYFF|29500|Dynasty Gaming Inc Ordinary Sh|.
20060627|268180304|DYNK|338128|DynTek Inc. New Common Stock|.
20060627|26826M108|ECR|12458|ECC CAPITAL CORPORATION|.
20060627|26830V102|ECGM|15200|E-COMMERCE GROUP INC|.
20060627|26841Y103|EDIG|17091|E DIGITAL CORP|.
20060627|268487105|EFCR|1581964|EGPI FIRECREEK INC|.
20060627|26873N108|ELMG|23087|EMS TECHNOLGIES INC|.
20060627|268811106|EPGL|17812|EP GLOBAL COMMUNICATIONS INC|.
20060627|26881Q101|EPIX|15781|EEPIX PHARMACEUTICALS INC|.
20060627|26884H108|ERUG|11820|ER URGENT CARE HOLDINGS INC|.
20060627|26884J104|ERHE|17907|ERHC ENERGY INC.|.
20060627|269246104|ET|39813|E-TRADE FINANCIAL CORPORATION|.
20060627|26928A200|EVVV|192688|EV3 INC.|.
20060627|26928R104|EYII|19250|EYI INDUSTRIES INC|.
20060627|269437208|EAG|156687|EAGLE BROADBAND INC COM NEW|.
20060627|269903100|EGLXF|42718|EAGLECREST EXPLORATIONS LTD|.
20060627|270006109|EGLT|24364|EAGLE TEST SYSTEMS INC CON STK|.
20060627|270313208|ESSE|12799|EARTH SEARCH SCIENCES, INC. NE|.
20060627|27031F102|EBOF|53858|EARTH BIOFUELS, INC.|.
20060627|27032B209|ERTH|17027|EARTHSHELL CORP|.
20060627|27032G109|EBLC|165467|EARTHBLOCK TECHNOLOGIES, INC.|.
20060627|272023102|EDLT|133575|EAST DELTA RESOURCES CORP|.
20060627|276534104|EIHI|750792|EASTERN INSURANCE HOLDINGS INC|.
20060627|27743M106|EANRF|11400|EASTMAIN RES INC (F)|.
20060627|27784T200|EASY|11790|EASYLINK SERVICES CORP CL-A NE|.
20060627|278271101|EOE|232822|EATON VANCE CREDIT OPPORTUNITI|.
20060627|278279104|EFT|63818|EATON VANCE FLOATING RATE INCO|.
20060627|27827Y109|ENX|23732|EATON VANCE INSURED NY MUNI BO|.
20060627|27828Q105|EFR|13783|EATON VANCE SR FLTG RATE FUND|.
20060627|27828S101|ETG|15029|EATON VANCE TAX ADV GLB DVD IN|.
20060627|27874N105|ELON|20399|ECHELON CORP|.
20060627|27876C115|EHHAW|17500|Echo Healthcare Acquisition Co|.
20060627|27944M103|EDNE|58130|EDEN ENERGY CORP|.
20060627|280597105|DIET|14739|EDIETS.COM INC|.
20060627|28138P100|EEEE|21246|EDUCATE INC|.
20060627|281760108|AGE|10300|A.G.EDWARDS INC|.
20060627|28202P101|EFCY|29900|EFFICACY INC|.
20060627|28224N100|EFSF|27258|EFOODSAFETY.COM INC|.
20060627|282329101|EGGSQ|70987|EGGHEAD.COM INC.|.
20060627|28264Y107|EKWX|219478|EKWAN-X INC|.
20060627|282812106|ECPN|13302|EL CAPITAN PRECIOUS METALS INC|.
20060627|282914100|EGHT|141468|8X8 INC-NEW|.
20060627|28336L109|EP|20770|EL PASO CORP|.
20060627|284434107|ELCO|14406|ELCOM INTL INC|.
20060627|284683109|EDEX|251275|ELDORADO EXPL INC|.
20060627|284859105|EAQU|11671|ELECTRIC AQUAGENICS UNLIMITED|.
20060627|284868205|ELCY|17297|ELECTRIC CITY CORPORATION NEW|.
20060627|284902103|EGO|270033|ELDORADO GOLD CORP (NEW)|.
20060627|285106100|EEEI|21442|ELECTRO ENERGY INC|.
20060627|285617106|EKCS|13154|ELECTRONIC CONTROL SECURITY IN|.
20060627|285716106|EGMI|17385|ELECTRONIC GAME CARD INC|.
20060627|285835104|ESNR|14409|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060627|286202106|ETLK|103420|ELEPHANT TALK COMMUNICATIONS I|.
20060627|29076N107|EMA|37422|EMAGIN CORP|.
20060627|29078E105|EQ|68998|EMBARQ CORPORATION|.
20060627|29078T102|EMXC|375460|EMAX HOLDINGS CORPORATION|.
20060627|29081M102|ERJ|24146|EMBRAER-EMPRESA BRASILEIRA DE|.
20060627|29081X108|EBRRF|30539|EMBER RESOURCES, INC|.
20060627|290846104|EMKR|36652|EMCORE CORP|.
20060627|29089W102|ISEE|13873|EMERGING VISION INC|.
20060627|290928100|EGMCF|14288|EMGOLD MINING CORPORATION|.
20060627|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060627|291648103|EEGC|31610|EMPIRE ENERGY CORPORATION INTE|.
20060627|292034105|EMPR|18614|EMPIRE PETROLEUM CORPORATION|.
20060627|29206E100|ERS|142948|EMPIRE RESOURCES,INC|.
20060627|29244T101|EOC|12592|EMPRESA NACIONAL CHILE(RP30SHS|.
20060627|29246K108|EPYH|15842|EMPYREAN HOLDINGS INC|.
20060627|292505104|ECA|76805|ENCANA CORPORATION|.
20060627|29250X103|EEQ|19801|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060627|29256X107|ENCY|61776|ENCYSIVE PHARMACEUTICALS INC|.
20060627|292577111|EDAWS|11000|ENDEAVOR ACQUISITION CORP WTS|.
20060627|29258Y103|EDRGF|10985|ENDEAVOUR SILVER CORP|.
20060627|29259G101|END|79847|ENDEAVOUR INTERNATIONAL CORPOR|.
20060627|29264P104|ENDO|32231|ENDOCARE INC|.
20060627|29265E108|EGSR|14992|ENERGAS RESOURCES INC (DE)|.
20060627|29267A104|ENEI|12749|ENER1 INC|.
20060627|29267B102|EVSC|24590|ENDOVASC INC (NV)|.
20060627|29267D108|EENT|55016|ENERGY & ENGINE TECH CORP|.
20060627|29267E106|ENXTF|20073|ENERGY EXPLORATION TECHS INC (|.
20060627|29267H208|ENHPRA|20913|ENDURANCE SPECIALTY HOLDINGS L|.
20060627|29267S105|ENMFF|199149|ENERGEM RESOURCES INC|.
20060627|29270U105|EPL|63809|ENERGY PARTNERS LTD|.
20060627|29274D604|ERF|40495|ENERPLUS RESOURCES FD TRUST UT|.
20060627|292845104|EC|15168|ENGELHARD CORP|.
20060627|29355L103|ENSY|13689|eNotes Systems, Inc. Common St|.
20060627|293570107|ESVIF|40055|ENSIGN ENERGY SERVICES INC.|.
20060627|29358R107|ESGR|12880|ENSTAR GROUP INC (GA)-NEW|.
20060627|29364D795|EHB|14579|ENTERGY ARKANSAS INC 6% SER FI|.
20060627|293716106|EPE|12473|ENTERPRISE GP HOLDINGS L.P.|.
20060627|29380T303|EPRPRB|15400|ENTERTAINMENT PROPERTIES TRUST|.
20060627|29381P102|ENT|80409|ENTERRA ENERGY TRUST TR UTS|.
20060627|29382F103|ENMD|14751|ENTREMED INC|.
20060627|29382L100|ETAD|13798|ENTRADE INC(HOLDING CO)|.
20060627|29382M207|ETGMF|18078|ENTOURAGE MINING LTD (CANADA)|.
20060627|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060627|29383G100|EGI|50200|ENTREE GOLD INC (CANADA)|.
20060627|29383J104|ERMX|234920|ENTREMETRIX CORPORATION|.
20060627|293904108|ENZN|88314|ENZON PHARMACEUTICALS INC|.
20060627|293912101|ENTE|22000|ENTERMEDIA INC|.
20060627|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060627|29408A104|EMTI|22867|ENVIRONMENTAL TECHNOLOGIES INT|.
20060627|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060627|29411G106|YEWTF|250000|ENVIRONMENTAL WASTE INTL INC|.
20060627|294264205|EPCT|13175|EPICEPT CORPORATION|.
20060627|294408109|ENET|16095|EQUALNET COMMUNICATIONS CORP|.
20060627|294592407|EQTX|32189|EQUITEX INC NEW|.
20060627|294741103|EOP|290219|EQUITY OFFICE PROPS TRUST|.
20060627|29605W107|ESCL|870044|ESCALA GROUP INC|.
20060627|29664T102|ESPZF|40256|ESPERANZA SILVER CORP|.
20060627|297595100|ETIM|390500|Eternal Image, Inc. Common Sto|.
20060627|29786L102|ETRUF|25195|ETRUSCAN RESOURCES INC (F)|.
20060627|29874M103|EF|42901|EUROPE FUND INC|.
20060627|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060627|298804105|EZM|11200|EUROZINC MINING CORP|.
20060627|30033R108|ESLR|275217|EVERGREEN SOLAR INC|.
20060627|30049W109|EWAN|58009|EWAN1 INC|.
20060627|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060627|30069C108|EXLLF|23130|EXCELLON RESOURCES INC (F)|.
20060627|30161N101|EXC|25669|EXELON CORPORATION|.
20060627|302051206|XIDE|12849|EXIDE TECHNOLOGIES NEW COM|.
20060627|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060627|302130109|EXPD|35207|EXPEDITORS INTL OF WASH INC|.
20060627|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060627|30246V102|FCFN|44650|FC FINANCIAL SERVICES INC.|.
20060627|30247A107|FCBA|31166|FCB BANCORP (CAMARILLO CA)|.
20060627|30253R101|FNXM|52909|FNX MNG CO INC|.
20060627|302695101|FXEN|131382|FX ENERGY INC|.
20060627|303072102|FTUSQ|39650|FACTORY 2-U STORES INC|.
20060627|303901102|FFH|231240|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060627|306071101|FOLGF|39151|FALCON OIL & GAS LTD|.
20060627|3060EM107|FCYI|14000|Falcon Energy Inc. Common Stoc|.
20060627|306104100|FAL|33367|FALCONBRIDGE LIMITED|.
20060627|306137100|FALC|22756|FALCONSTOR SOFTWARE, INC|.
20060627|311642102|FARO|25351|FARO TECHNOLOGIES INC|.
20060627|312088404|FVRL|11380|FAVRILLE, INC.|.
20060627|313400798|FREPRL|20617|FREDDIE MAC VR RATE NON-CUM PF|.
20060627|313549107|FDMLQ|775584|FEDERAL-MOGUL CORP|.
20060627|313586109|FNM|55056|FANNIE MAE|.
20060627|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060627|313833105|FDSA|13885|FEDERAL SERVICES ACQUISITION C|.
20060627|31410H101|FD|10846|FEDERATED DEPRTMNT STORES(NEW)|.
20060627|314347105|FLWE|400040|FELLOWS ENERGY LTD|.
20060627|315653402|FTGX|53916|FIBERNET TELECOM GROUP INC NEW|.
20060627|315746107|FDEI|36090|FIDELIS ENERGY INC|.
20060627|31620R105|FNT|42129|FIDELITY NATIONAL TITLE GROUP,|.
20060627|31738F100|FLST|10106|FINANCIAL ACCESS SOLUTIONS TEC|.
20060627|31787A101|FNSR|531890|FINISAR CORPORATION|.
20060627|317928109|FNVG|46163|FINOVA GROUP INC (THE)|.
20060627|31822Q103|FIEIF|21903|FIRESTEEL RESOURCES INC (F)|.
20060627|31846W102|FASC|31400|FIRST AMERICAN SCIENTIFIC CRP|.
20060627|318672102|FBP|91641|FIRST BANCORP (HOLDING CORP)|.
20060627|319384301|FCGCF|20601|FIRST CALGARY PETROLEUM LTD|.
20060627|320228109|FF|507436|FIRST FINANCIAL FUND INC|.
20060627|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060627|32076R102|FMJRF|16773|FIRST MAJESTIC RESOURCE CORP|.
20060627|320771108|FMD|76820|FIRST MARBLEHEAD CORP (THE)|.
20060627|321006108|FMFK|12644|FIRST MONTAUK FINL CORP|.
20060627|33609R106|FPPL|87335|FIRST PETROLEUM AND PIPELINE I|.
20060627|33609T102|FPLF|20000|FIRST PET LIFE, INC.|.
20060627|33646W100|FSBK|50549|FIRST SOUTH BANCORP INC|.
20060627|336920103|FPX|11576|FIRST TRUST IPOX 100 INDEX FD|.
20060627|33733U108|FCT|74807|FIRST TRUST/FOUR CORNERS SR FL|.
20060627|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060627|33763B103|FPFX|81284|FIRSTPLUS FINANCIAL GR INC|.
20060627|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060627|337907109|FED|10143|FIRSTFED FINANCIAL CORP|.
20060627|33828U203|FGWI|14524|5G WIRELESS COMMUNICATIONS INC|.
20060627|338480106|PFD|14255|FLAHERTY & CRUMRINE PFD INCM F|.
20060627|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060627|343468104|FLOW|12698|FLOW INTL CORP|.
20060627|344123104|FMXIQ|11222|FOAMEX INTL INC|.
20060627|344159108|FCSE|425326|FOCUS ENHANCEMENTS INC|.
20060627|344229109|FDRA|20104|Foldera, Inc. Common Stock|.
20060627|344437108|FONR|105338|FONAR CORP|.
20060627|34512E109|FTRS|41451|FOOTHILLS RESOURCES INC|.
20060627|345203202|FRPT|225720|FORCE PROTECTION, INC NEW|.
20060627|345425102|FDG|29426|FORDING CANADIAN COAL TST UIT|.
20060627|345526107|FGFH|10112|FORESIGHT FINANCIAL GR INC|.
20060627|349623108|FGAM|14135|FORTUNA GAMING CORP.|.
20060627|34968N108|FRXFF|10001|FORTUNE RIVER RESOURCE CORP OR|.
20060627|34969Q100|FNET|62705|FORTUNET INC|.
20060627|349862300|FORD|14140|FORWARD INDUSTRIES INC|.
20060627|35166A103|FOXH|151649|FOX HOLLOW TECHNOLOGIES INC|.
20060627|35177Q105|FTE|13050|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060627|35180W107|FCCN|13386|FRANCHSISE CAPITAL CORP|.
20060627|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060627|353879109|FMNJ|30806|FRANKLIN MINING INC|.
20060627|354727208|FKLT|68266|FRANKLIN TELECOMMUNICATION CRP|.
20060627|35687M206|FSLB|73061|FREESCALE SEMICONDUCTOR INC CL|.
20060627|35687X202|FSRT|28043|FREESTAR TECHNOLOGY CORP NEW|.
20060627|357288109|FMT|14100|FREMONT GENERAL CORP|.
20060627|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060627|358430106|FGHLQ|23288|FRIEDE GOLDMAN HALTER,INC|.
20060627|358497105|FRN|19630|FRIENDLY ICE CREAM CORP|.
20060627|35904R103|FHAL|54229|FRONTHAUL GROUP INC|.
20060627|359059102|FRNT|232820|FRONTIER AIRLINES HOLDINGS INC|.
20060627|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060627|359515202|FUIZF|12808|FUBON FINANCIAL HOL GDR S|.
20060627|35952H106|FCEL|10322|FUELCELL ENERGY INC|.
20060627|35966Q100|FCLE|434302|FULL CIRCLE IMAGE INC|.
20060627|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060627|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060627|360921100|FBN|26584|FURNITURE BRANDS INT'L INC|.
20060627|36112T105|FURXF|73954|FURY EXPLORATIONS LTD|.
20060627|361462104|GBTB|10746|GB & T BANCSHARES INC|.
20060627|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060627|36238T104|GTCB|76936|GTC BIOTHERAPEUTICS INC|.
20060627|36240A101|GUT|20866|GABELLI UTILITY TRUST|.
20060627|362426108|GTXC|283823|GTX GLOBAL CORP|.
20060627|362447104|GWLK|75117|GABRIEL TECHNOLOGIES CORP|.
20060627|362553109|GADZQ|1342751|GADZOOKS INC|.
20060627|363576109|AJG|23293|GALLAGHER ARTHUR J.& CO|.
20060627|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060627|36466X108|GZFX|54522|GAMEZNFLIX INC|.
20060627|36467A107|GPIC|10623|GAMING PARTNERS INTL CORP|.
20060627|36467N109|GCAN|14265|GAMMACAN INTL INC|.
20060627|36467W109|GME|26720|GAMESTOP CORP (HLDG CO) CL A|.
20060627|36471P108|GMTN|40374|GANDER MOUNTAIN CO|.
20060627|364760108|GPS|13686|GAP INC (THE)|.
20060627|364915108|GRS|92968|GAMMON LAKE RESOURCES LTD|.
20060627|365476100|GBURQ|365887|GARDENBURGER INC|.
20060627|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060627|367220100|GSX|217802|GASCO ENERGY INC|.
20060627|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060627|367299104|GST|24059|GASTAR EXPLORATION LTD|.
20060627|367600301|GNRG|14634|GATEWAY ENERGY CORP-NEW-|.
20060627|367626108|GTW|29867|GATEWAY,INC|.
20060627|367633203|GWYI|26262|GATEWAY INTL HLDGS INC NEW|.
20060627|368473104|GEER|23542|GEERLINGS & WADE INC|.
20060627|36867G100|GENR|33157|GENAERA CORPORATION|.
20060627|368706206|GNLB|265774|GENELABS TECHNOLOGIES INC NEW|.
20060627|369622477|GELKM|19500|General Electric Capital Corpo|.
20060627|36976P108|GEVM|18951|GENERAL ENVIRONMENTAL MANAGEME|.
20060627|369822119|GFNWS|25000|GENERAL FINANCE CORPORATION WA|.
20060627|370442105|GM|274337|GENERAL MOTORS CORP|.
20060627|370442717|GPM|20050|GENERAL MOTORS CORP % SER C CO|.
20060627|371485103|GNBT|221343|GENEREX BIOTECHNOLOGY CORP|.
20060627|37184C103|GNSS|79566|GENESIS MICROCHIP INC (DEL)|.
20060627|37184Q102|GTEC|169293|GENESIS TECHNOLOGY GROUP INC|.
20060627|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060627|37185M100|GNSY|17638|GENESYS S A ADR|.
20060627|371901109|GNTX|81342|GENTEX CORP|.
20060627|371924101|GNOLF|73801|GENOIL INC (F)|.
20060627|371927104|GEL|11442|GENESIS ENERGY L.P.|.
20060627|37229P507|GTOP|46328|GENITOPE CORP|.
20060627|37229R206|GNPI|21082|GENIUS PRODUCTS INC-NEW|.
20060627|37245M207|GNTA|82851|GENTA INC|.
20060627|37245X203|GETI|10909|GENTEK INC NEW|.
20060627|37249T109|GGR|12405|GEOGLOBAL RESOURCES INC|.
20060627|37250R109|GPHYF|39999|GEOPHYSICAL PROSPECTING ORD SH|.
20060627|372910208|GOKN|11705|GEOKINETICS INC NEW|.
20060627|373334499|GPU|17281|GEORGIA POWER COMPANY PREF SER|.
20060627|373334523|GPJ|19709|GEORGIA PWR CO SR NT SER R|.
20060627|37426L101|GETR|13490|GETTING READY CORPORATION|.
20060627|37444M206|GHLT|322778|GHL TECHNOLOGIES INC COM STK|.
20060627|37517W107|GGBM|16868|GIGABEAM CORP|.
20060627|376343109|GRSR|98284|GIRASOLAR INC COM STK|.
20060627|376366100|GMPW|26233|GIVEMEPOWER CORP|.
20060627|376535100|GLAD|33045|GLADSTONE CAPITAL CORPORATION|.
20060627|376546107|GAIN|25874|GLADSTONE INVESTMENT CORP|.
20060627|37803P105|GLB|23026|GLENBOROUGH REALTY TRST INC|.
20060627|378951107|GITN|100000|GLOBAL ITECHNOLOGY INC|.
20060627|37936B205|GPGI|12653|GLOBAL PLATINUM&GOLD INC|.
20060627|37938W306|GBSY|23270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060627|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060627|379408404|GLLC|15954491|GLOBAL LINKS CORPORATION COM S|.
20060627|37940G109|GSCP|10928|GLOBALSCAPE INC|.
20060627|37940U108|GEPT|73469|GLOBAL E-POINT INC|.
20060627|379414105|GLA|15825|GLOBAL LOGISTICS ACQUISTION CO|.
20060627|37941P108|GEG|29311|GLOBAL POWER EQUIPMENT GP|.
20060627|37942D104|GDVI|60910|GLOBAL DIVERSIFIED INDS INC|.
20060627|37943L105|GMDP|24724|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060627|37944G105|GERI|35460|GLOBAL ENERGY RESOURCES INC|.
20060627|37944L104|GBAMF|199600|GLOBAL ALUMINA CORP (CDA)|.
20060627|37944W209|GBMR|406016|Global Matrechs, Inc. New Comm|.
20060627|37944Y106|GLBM|343628|GLOBAL MARINE LIMITED|.
20060627|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060627|37945M101|GBLHF|26000|GLOBAL HUNTER CORP (CANADA)|.
20060627|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060627|37946D100|GLOI|31762|GLOBALOPTIONS GROUP, INC.|.
20060627|37957F101|GBIXQ|16890|GLOBIX CORP|.
20060627|37957F200|GEX|234400|GLOBIX CORP NEW|.
20060627|37958F209|GTE|296033|GLOBETEL COMMUNICATIONS CORP C|.
20060627|379887102|GLOW|11632|GLOWPOINT INC|.
20060627|37989P200|GLGSQ|21104|GLYCOGENESYS INC. NEW|.
20060627|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060627|38068R109|GPOFF|16297|GOLD PORT RESOURCES LTD|.
20060627|380818203|GCHR|138795|GOLDEN CHIEF RESOURCES INC-NEW|.
20060627|380956409|GG|12358|GOLDCORP INC.|.
20060627|380961102|MYNG|113847|GOLDEN EAGLE INTL INC|.
20060627|381149103|GPXM|10567|GOLDEN PHOENIX MINERALS|.
20060627|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060627|38119T104|GSS|176269|GOLDEN STAR RESOURCES LTD|.
20060627|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060627|381317106|GDW|10153|GOLDEN WEST FINANCIAL CORP|.
20060627|38141G104|GS|154764|GOLDMAN SACHS GROUP INC|.
20060627|38143Y665|GSPRA|17541|GOLDMAN SACHS GROUP INC DEP SH|.
20060627|38144X500|GSPRB|37819|GOLMAN SACHS GP INC (THE) DEP|.
20060627|381536101|GSPG|5503068|GOLDSPRING INC.|.
20060627|38168Y103|GOLF|100687|GOLFSMITH INTERNATIONAL HOLDIN|.
20060627|383870102|GPSN|45001|GPS INDUSTRIES INC|.
20060627|38388F108|GRA|37564|GRACE(W.R.)& CO(NEW)|.
20060627|38500T101|GTRE|92315|GRAN TIERRA ENERGY INC|.
20060627|385420203|GMSC|601876|Grand Entertainment & Music In|.
20060627|388113102|GLIF|22917|GRANT LIFE SCIENCES INC|.
20060627|38821G101|GRP|12197|GRANT PRIDECO, INC.|.
20060627|389461104|GRYW|68243|GRAYLING WIRELESS USA INC|.
20060627|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060627|390064103|GAP|78392|GREAT ATLANTIC & PAC TEA|.
20060627|390905107|GSBC|34833|GREAT SOUTHERN BANCORP INC|.
20060627|39167H109|GCHC|12190|GREATER CHINA CORP|.
20060627|393411103|GSPI|16824|GREEN STAR PRODS INC|.
20060627|395259104|GHL|21909|GREENHILL & CO INC COM STK|.
20060627|395379308|GMTI|22778|GREENMAN TECHNOLOGIES INC|.
20060627|39540P208|GRWW|42947|GREENS WORLDWIDE INC NEW|.
20060627|39571R107|GSHF|24987|GREENSHIFT CORP|.
20060627|39741Q104|GZPN|38421|GREENZAP INC|.
20060627|398085100|GRDCF|25000|GRID CAP CORP|.
20060627|398163105|GFCI|17488|GRIFCO INTERNATIONAL, INC|.
20060627|400096111|GAVWS|15000|GRUBB & ELLIS REALTY ADVISORS,|.
20060627|400131306|GMK|48928|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060627|40052D104|GRXI|26703|GTREX CAPITAL INC|.
20060627|401633102|GESM|13150|GUESTMETRICS INC|.
20060627|403662109|GWNI|88843|GWIN INC|.
20060627|404155103|HRRP|7839697|HE 5 RESOURCES CORPORATION COM|.
20060627|40415F101|HDB|40827|HDFC BK LTD ADS (3 EQTY)|.
20060627|40415K209|HDPU|693173|HD PARTNERS ACQUISTION CORP UN|.
20060627|40426A109|HQSM|65368|HQ SUSTAINABLE MARITIME INDUST|.
20060627|40426E101|HQNT|16606|H QUOTIENT INC|.
20060627|404280406|HBC|15703|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060627|404280604|HBCPRA|15797|HSBC HOLDINGS, PLC ADR SER A R|.
20060627|40428H805|HBAPRF|51213|HSBC USA INC PFD SERIES F FLOA|.
20060627|40428H862|HBAPRH|10400|HSBC USA, INC. DEP SH REP 1/40|.
20060627|40429C607|HFCPRB|60200|HSBC FINANCE CORP DEP SHS RPTN|.
20060627|404369100|HTRE|81835|H3 ENTERPRISES, INC.|.
20060627|404447104|HBNRF|112300|HABANERO RESOURCES INC (F)|.
20060627|406216101|HAL|251174|HALLIBURTON CO (HOLDING CO)|.
20060627|409900107|HKF|46902|HANCOCK FABRIC INC|.
20060627|41013J107|PPF|10063|JOHN HANCK PATRIOT PFD DVD SBI|.
20060627|41013V100|HTD|40630|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060627|410799308|HVGO|12339|HANOVER GOLD INC|.
20060627|41130P200|HGCP|10279|HANSEN GRAY & COMPANY INC NEW|.
20060627|411357114|HAPNW|191200|HAPC INC WTS 04/11/2011|.
20060627|412552309|HEC|99858|HARKEN ENERGY CORP (NEW)|.
20060627|412822108|HDI|11520|HARLEY DAVIDSON INC|.
20060627|413216300|HMY|116463|HARMONY GOLD MNG SP ADR-NEW|.
20060627|417287109|HTVL|46561|HARTVILLE GROUP INC|.
20060627|418756102|HKBV|1946866|HAT TRICK BEVERAGE INC.|.
20060627|419141403|HAUSQ|12028|HAUSER INC|.
20060627|420781304|HAYZ|51047|HAYES LEMMERZ INTL INC NEW|.
20060627|42205M106|HBOOY|632690|HBOS PLC SPONS ADR (UTD KINGDO|.
20060627|42209Y205|HLEG|200635|HEADLINERS ENTERTAINMENT GROUP|.
20060627|42218R100|HDVY|39331|HEALTH DISCOVERY CORPORATION|.
20060627|42220V107|HBDT|34269|HEALTH BENEFITS DIRECT CORPORA|.
20060627|42223A100|HESG|28662|HEALTH SCIENCES GROUP INC|.
20060627|422250100|HNST|49390|HEALTHNOSTICS INC|.
20060627|42226R100|HTAC|32885|HEALTHTRAC INC|.
20060627|422704106|HL|60706|HECLA MINING CO|.
20060627|422806109|HEI|25561|HEICO CORP|.
20060627|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060627|423209204|HLSV|145875|HELENA SILVER MINES INC NEW|.
20060627|42366C103|HEB|122888|HEMISPHERX BIOPHARMA INC|.
20060627|42368P102|HMBT|32252|HEMOBIOTECH, INC.|.
20060627|425466109|HDRX|16808|HENDRX CORP|.
20060627|426286100|HBE|30100|HENRY BROS. ELECTRONICS, INC|.
20060627|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060627|42809H107|HES|15808|HESS CORPORATION|.
20060627|42822Q100|HEW|23384|HEWITT ASSOCIATES INC|.
20060627|42982Y117|HBRFW|15900|HIGHBURY FINANCIAL INC WTS 02/|.
20060627|43113R104|HPNOF|51250|HIGHPINE OIL & GAS LTD (CANADA|.
20060627|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060627|43708F101|HFBL|45108|HOME FED BANCORP INC LA|.
20060627|437306103|HME|49438|HOME PROPERTIES, INC|.
20060627|437355100|HOM|73744|HOME SOLUTIONS OF AMERICA INC|.
20060627|43738R109|HMB|118089|HOMEBANC CORP COM|.
20060627|43741Q106|HMSC|937464|Homeland Security Capital Corp|.
20060627|43741R104|HMSG|172847|HOMELAND SECURITY GROUP INTL I|.
20060627|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060627|438580300|HGKGY|163165|HONG-KONG ELEC HLDGS SPONS ADR|.
20060627|44107P104|HST|25973|HOST HOTELS & RESORTS, INC|.
20060627|44108V100|HTBI|13027|HOT BRANDS INC|.
20060627|44183U100|HUSA|139346|HOUSTON AMERICAN ENERGY CORP|.
20060627|44183Y102|SOLD|29645|HOUSE VALUES, INC|.
20060627|44244K109|HWCC|67600|HOUSTON WIRE & CABLE COMPANY C|.
20060627|443320106|HUBG|15265|HUB GROUP INC CL-A|.
20060627|443628102|HBMFF|83050|HUDBAY MINERALS INC|.
20060627|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060627|444717102|HGT|47965|HUGOTON ROYALTY TST UBI|.
20060627|447773102|HRAY|20407|HURRAY! HODLINGS CO LTD ADR|.
20060627|448407106|HTCH|31200|HUTCHINSON TECHNOLOGY INC|.
20060627|44860H109|HYBT|46777|HYBRID TECHNOLOGIES, INC.|.
20060627|44887Q108|HYDG|103716|HYDROGEN CORP|.
20060627|448882100|HYGS|42457|HYDROGENICS CORP-CORP HYDROGEN|.
20060627|448947309|IDT|52538|IDT CORP CLASS B|.
20060627|449145101|HTR|12416|HYPERION TOTAL RETURN&INCO FD|.
20060627|44915D103|HCO|11268|HYPERSPACE COMMUNICATIONS INC|.
20060627|44919F104|HYTM|204162|HYTHIAM INC|.
20060627|449292200|ICOA|17588|ICOA INC|.
20060627|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060627|44930K108|ICOHA|106770|ICO GLOBAL COMM HLDGS LTD DE C|.
20060627|44930M112|ICOPW|15884|ICOP DIGITAL, INC. WARRANT 07/|.
20060627|44936E106|IDCO|307603|ID-CONFIRM INC.|.
20060627|449394105|IDMI|10787|IDM PHARMA, INC.|.
20060627|44948P107|IDWD|117421|IDS WORLDWIDE INC|.
20060627|44950Q100|IEME|435599|IEMI|.
20060627|449683101|IMFI|18000|I M F INC|.
20060627|44973Q103|IMNY|46351|I-MANY INC|.
20060627|44977W106|PPR|247809|ING PRIME RATE TST SBI|.
20060627|44982G104|IGR|12233|ING CLARION GLOBAL REAL ESTATE|.
20060627|44982L103|IPIX|16902|IPIX CORPORATION|.
20060627|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060627|45031X204|ISTA|156832|ISTA PHARMACEUTICALS INC COM N|.
20060627|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060627|45103B205|IBZT|40200|IBIZ TECHNOLOGY INC-NEW|.
20060627|45103Y106|IIEVF|50000|ICIENA VENTURES INC|.
20060627|451055107|ICON|21400|ICONIX BRAND GROUP, INC.|.
20060627|451272306|IGMI|13863|IDAHO GEN MINES INC|.
20060627|45166R204|IDIX|86700|IDENIX PHARMACEUTICALS INC|.
20060627|451671101|IDTA|351933|IDENTA CORP|.
20060627|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060627|45167R104|IEX|34205|IDEX CORPORATION|.
20060627|451695100|IGNE|92221|IGENE BIOTECHNOLOGY INC|.
20060627|45170U201|INXR|947260|IFINIX CORP NEW|.
20060627|45170V100|IELM|75022|IELEMENT CORP COM|.
20060627|451724108|ILC|76920|ILINC COMMUNICATIONS INC|.
20060627|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060627|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060627|451944102|INIH|14406|ICON INTERNATIONAL HOLDINGS IN|.
20060627|45244W100|IMDS|299948|IMAGING DIAGNOSTIC SYSTEM INC|.
20060627|45245E109|IMAX|110683|IMAX CORPORATION|.
20060627|45247Q100|IIG|53262|IMERGENT INC|.
20060627|452519101|IMM|116201|IMMTECH PHARMACEUTICALS, INC.|.
20060627|45252N109|IMMD|12048|IMMUDYNE INC|.
20060627|45252T205|IMNR|60871649|IMMUNE RESPONSE CORPORATION-NE|.
20060627|45254P102|IMH|30903|IMPAC MORTGAGE HLDGS INC|.
20060627|45256N105|IPRE|360049|IMPERIAL ENTERTAINMENT, INC.|.
20060627|45256R106|IMMG|93724|IMPART MEDIA GROUP INC|.
20060627|45257A102|ISVLF|25332|IMPACT SILVER CORP (CDA)|.
20060627|452907108|IMMU|132144|IMMUNOMEDICS INC|.
20060627|453038408|IMO|33197|IMPERIAL OIL LTD|.
20060627|453078206|IPTM|10645|IMPERIAL PETE INC NEW|.
20060627|45321T202|IMFN|33762|IMPSAT FIBER NETWORKS INC NEW|.
20060627|45324A200|IPRFF|19676|INCA PACIFIC RESOURCES INC (CA|.
20060627|45325A100|IVME|23158|IN VERITAS MEDICAL DIAGNOSTICS|.
20060627|453578106|ILDM|21244|INDEPENDENCE LEAD MINES CO|.
20060627|454089103|IFN|25032|INDIA FUND INC (THE)|.
20060627|45408X118|IGCWS|28000|INDIA GLOBALIZATION CAPITAL, I|.
20060627|45577R108|IDCN|50888862|INDOCAN RESOURCES INC|.
20060627|456277102|INTK|16597|INDUSTRIAL NANOTECH INC|.
20060627|456615103|NRGY|159008|INERGY L.P.|.
20060627|45662H106|IFHR|20827|INFE- HUMAN RES INC|.
20060627|45662N103|IFX|242370|INFINEON TECH AG ADS(REP1 ORD)|.
20060627|45664A307|INFX|20189|Infinex Ventures, Inc. New Com|.
20060627|45664X109|IFOX|17266|INFOCROSSING INC|.
20060627|45665U104|IFLB|1985812|INFINIUM LABS INC|.
20060627|456664309|INOW|22140|INFONOW CORP|.
20060627|45667P103|INNX|29623|INFINITE NETWORKS CORP|.
20060627|45677V108|ISHM|80200|INFOSEARCH MEDIA, INC|.
20060627|456784107|IFO|50549|INFOSONICS CORPORATION|.
20060627|456788108|INFY|38330|INFOSYS TECHNOLOGIES LTD ADS|.
20060627|456837400|ISP|10100|ING GROEP NV PERPETUAL DEBT SE|.
20060627|45684G201|IGTG|14297|INGEN TECHNOLOGIES INC NEW|.
20060627|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060627|457153104|IM|98063|INGRAM MICRO INC.CL-A|.
20060627|45719U100|IHBT|56214|INHIBITION THERAPEAUTICS, INC|.
20060627|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060627|457652105|IO|98275|INPUT/OUTPUT INC|.
20060627|457660108|ISV|62457|INSITE VISION,INC.|.
20060627|45766J107|INSGY|86089|INSIGNIA SOLUTIONS PLC ADR|.
20060627|45768R305|INFN|13370|INNOFONE.COM INC NEW|.
20060627|457692101|IVHG|200967|INNOVA HOLDINGS INC|.
20060627|457695104|IOVO|13900|INNOVATE ONCOLOGY INC|.
20060627|45772G105|INPC|14470|INPHONIC INC|.
20060627|457733103|ISPH|173679|INSPIRE PHARMACEUTICALS INC|.
20060627|45773H102|INO|130666|INOVIO BIOMEDICAL CORPORATION|.
20060627|45773K105|ISNX|97100|INNOVISION INC|.
20060627|45773L103|NPLA|25889|IN PLAY TECHNOLOGIES, INC.|.
20060627|45773P104|IRBL|25798|INROB TECH, LTD|.
20060627|45774W108|IIIN|193915|INSTEEL INDUSTRIES INC|.
20060627|457954600|INNO|85241|INNOVO GROUP INC|.
20060627|45811T100|INTN|32026|INTAC INTERNATIONAL|.
20060627|458140100|INTC|46460|INTEL CORP|.
20060627|45818C100|IPFS|33287|INTEGRATED PERFORMANCE SYS INC|.
20060627|45820S309|IMTR|84350|INTELLIGENT MOTOR CAR GROUP IN|.
20060627|45821F108|IEVM|155502|INTEGRATED ENVIRONMENTAL TECHN|.
20060627|45821G106|IGCO|12052|Integrated Camera Optics, Corp|.
20060627|458372109|INTL|27035|INTER TEL INC|.
20060627|458404100|IBDI|17880|INTERACTIVE BRAND DEVELOPMENT|.
20060627|45840F105|ISWI|13786|INTERACTIVE SYSTEMS WORLDWIDE|.
20060627|45841J106|IGAM|15307|INTERACTIVE GAMES, INC. (NV)|.
20060627|45845K109|INCX|13117|INTERCHANGE CORPORATION|.
20060627|45875R107|ILKG|44046|INTERLINK GLOBAL CORP|.
20060627|458771102|IMGC|30118|INTERMAGNETICS GENERAL CORP|.
20060627|45884X103|ITMN|145625|INTERMUNE INC|.
20060627|458854106|IHDR|27509|INTERNAL HYDRO INTERNATIONAL I|.
20060627|45890M109|IASG|17002|INTEGRATED ALARM SERVICES GROU|.
20060627|459170106|IBCS|18206|INTERNATIONAL BROADCASTING COR|.
20060627|45923G103|ICRD|15375|INTERNATIONAL CARD ESTABLISHME|.
20060627|459412102|IDWK|11268|INTL DISPLAYWORKS INC|.
20060627|45952R202|IFDG|163740|INTERNATIONAL FOOD PRODUCTS GR|.
20060627|45953X208|IFUE|37175|INTERNATIONAL FUEL TECH|.
20060627|45956C102|IGRUE|11490|INTERNATIONAL GOLD RESOURCES I|.
20060627|459902102|IGT|300700|INTL GAME TECHNOLOGY|.
20060627|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060627|460168107|IPCY|23106|INTERNATIONAL PHARMACY OUTLETS|.
20060627|46018A100|IPWG|178481|INTERNATIONAL POWER GROUP LTD|.
20060627|46023R106|IRNG|33996|INTERNATIONAL RANGER CORP|.
20060627|46049W105|ITME|25749|INTL TME RESOURCES INC (F)|.
20060627|460588106|IPA|32345|INTERPHARM HOLDINGS,INC.|.
20060627|46059T109|IIJI|36204|INTERNET INITIATIVE JPN INC AD|.
20060627|46059V104|IIH|11093|INTERNET INFRASTRUC HLDR TR|.
20060627|460915200|IDR|20421|INTRAWEST CORP|.
20060627|460951106|IOC|225001|INTEROIL CORP (F)|.
20060627|461142101|INTV|24184|INTERVOICE INC NEW|.
20060627|46118N101|IOPM|191787|INTRAOP MEDICAL CORPORATION|.
20060627|461194102|IESV|1897063|INTERPID TECHNOLOGY & RESOURCE|.
20060627|46119F107|INGN|101549|INTROGEN THERAPEUTICS INC|.
20060627|461730103|IRETS|46639|INVESTORS REAL ESTATE TR SBI|.
20060627|461838104|IVGA|1780225|INVICTA GROUP INC|.
20060627|46185W109|INXI|10553|INX, INC.|.
20060627|461868101|IYXI|16106|INYX INC|.
20060627|462070103|IOTN|620868|IONATRON INC|.
20060627|46264M204|IRBO|40779|IR BIOSCIENCES HOLDINGS INC NE|.
20060627|46270W105|IRIS|27593|IRIS INTERNATIONAL INC|.
20060627|462726100|IRBT|345805|IROBOT CORPORATION|.
20060627|46426P103|ISO|60020|ISCO INTERNATIONAL INC|.
20060627|464278209|ISEC|12639|ISECURETRAC CORP NEW|.
20060627|464286707|EWQ|19917|ISHARES MSCI FRANCE INDEX FD|.
20060627|464286756|EWD|13628|ISHARES MSCI SWEDEN INDEX FD|.
20060627|464286780|EZA|45153|ISHARES MSCI SOUTH AFRICA INDE|.
20060627|464286822|EWW|317875|ISHS MSCI MEXICO(FREE)IDX FD|.
20060627|464286855|EWI|25718|ISHARES MSCI ITALY INDEX FD|.
20060627|464286871|EWH|706330|ISHARES MSCI HONG KONG IDX FD|.
20060627|464287135|NY|238890|ISHARES NYSE 100 INDEX FUND|.
20060627|464287192|IYT|121549|ISHARES DOW JONES TRANSP AVG I|.
20060627|464287234|EEM|171792|ISHARES MSCI EMERGING MARKETS|.
20060627|464287374|IGE|128848|ISHARES GOLDMAN SACHS NATURAL|.
20060627|464287390|ILF|15217|ISHARES S&P LATIN AMERICA 40 I|.
20060627|464287432|TLT|22139|ISHARES 20+ YEAR TREASURY INDE|.
20060627|464287440|IEF|125450|ISHARES 7-10 YEAR TREASURY IND|.
20060627|464287507|IJH|159033|ISHARES S&P MIDCAP400 INDEX|.
20060627|464287515|IGV|68512|ISHARES GSTI SOFTWARE INDEX FU|.
20060627|464287523|IGW|77872|ISHARES GSTI SEMICONDUCTOR IND|.
20060627|464287556|IBB|15861|ISHARES NASDAQ BIOTECH INDX FD|.
20060627|464287630|IWN|84626|ISHARES RUSSELL2000 VAL IDX FD|.
20060627|464287655|IWM|985428|ISHARES RUSSELL 2000 INDEX|.
20060627|464287804|IJR|157094|ISHARES S&P SM CAP 600 INDEX|.
20060627|464287861|IEV|12677|ISHARES S&P EUROPE 350 INDEX|.
20060627|464288505|JKJ|137104|ISHARES MORNINGSTAR SMALL CORE|.
20060627|464288703|JKL|19886|ISHARES MORNINGSTAR SMALL VALU|.
20060627|464288844|IEZ|47078|ISHARES TR DOW JONES US OIL EQ|.
20060627|464288869|IWC|29310|RUSSELL MICROCAP INDEX|.
20060627|46428Q109|SLV|225320|ISHARES SILVER TRUST|.
20060627|46488N103|ILE|154174|ISOLAGEN INC|.
20060627|464895101|ISON|87027|ISONICS CORP|.
20060627|46514P106|ISLT|19943|ISRAEL TECHNOLOGY ACQUISITION|.
20060627|46514P114|ISLTW|14733|ISRAEL TECHNOLOGY ACQUISITION|.
20060627|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060627|465790103|IVAN|36706|IVANHOE ENERGY INC|.
20060627|46579N103|IVN|129159|IVANHOE MINES LTD|.
20060627|466212107|JMAR|17680|JMAR TECHNOLOGIES INC|.
20060627|46622H103|JLHY|15699|J L HALSEY CORP|.
20060627|46625H100|JPM|11233|JPMORGAN CHASE & CO COM STK|.
20060627|46626E205|JCOM|15959|J2 GLOBAL COMMUN INC|.
20060627|468699509|JKRI|209605|JACKSON RIVERS COMPANY (THE) N|.
20060627|470080409|JAGH|10530|JAG MEDIA HLDGS INC|.
20060627|470084112|JGACW|110000|Jaguar Acquisition Corporation|.
20060627|47109U104|JOF|24172|JAPAN SMALLER CAPITALIZATION F|.
20060627|471894105|JVPH|28324|JAVELIN PHARMACEUTICALS, INC.|.
20060627|47189R104|JAVO|141803|JAVO BEVERAGE COMPANY INC|.
20060627|47215Q104|JCOUF|12101|JEAN COUTU GRP CL-A S/VTG|.
20060627|477143101|JBLU|23322|JETBLUE AIRWAYS CORPORATION|.
20060627|47758P307|JAS|189352|JO-ANN STORES INC|.
20060627|47758X102|JINFF|51932|JINSHAN GOLD MINES INC|.
20060627|480074103|JNY|39814|JONES APPAREL GROUP INC|.
20060627|480838101|JOSB|156987|JOS A BANK CLOTHIERS INC|.
20060627|481228203|JPMPRP|15600|JPMORGAN CHASE CAP XVI 6375 TR|.
20060627|48122A109|JYSR|102354|JOYSTAR INC|.
20060627|48245L107|KFX|115352|KFX INC|.
20060627|482563103|KMA|15176|KMG AMERICA CORPORATION|.
20060627|48268K101|KTC|43570|KT CORP ADS (EACH REP 1/2 OF A|.
20060627|482733102|KTWO|24606|K2 DIGITAL INC|.
20060627|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060627|483007100|KLUCQ|3254258|KAISER ALUMINUM CORP|.
20060627|486606106|KYN|20569|KAYNE ANDERSON MLP INVESTMENT|.
20060627|48666K109|KBH|19411|KB HOME|.
20060627|487836108|K|10766|KELLOGG CO|.
20060627|489084103|KENS|71894|KENILWORTH SYSTEMS CORP|.
20060627|492386107|KMG|396946|KERR-MCGEE CORP (HOLDING COMPA|.
20060627|49337W100|KSE|14240|KEYSPAN CORP|.
20060627|49380P101|KDSC|23290|KIDSATIONAL INC|.
20060627|49435N101|KBX|62540|KIMBER RESOURCES INC (CANADA)|.
20060627|494550106|KMP|37410|KINDER MORGAN ENER PNTRS L.P.|.
20060627|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060627|496902404|KGC|88848|KINROSS GOLD CORP NEW|.
20060627|497498105|KIRK|17946|KIRKLANDS INC|.
20060627|49834X106|KWBT|12273|KIWA BIO TECH PRODS GROUP CORP|.
20060627|498589100|KLMKE|17369|KLEVER MARKETING INC|.
20060627|498696103|KLNDF|10965|KLONDEX MINES LTD|.
20060627|500117106|KDKN|27882|KODIAK ENERGY INC|.
20060627|50015Q100|KOG|55200|KODIAK OIL & GAS CORP|.
20060627|50075N104|KFT|98765|KRAFT FOODS INC CL-A|.
20060627|501014104|KKD|292347|KRISPY KREME DOUGHNUTS INC|.
20060627|50105X106|KNOS|40751|KRONOS ADVANCED TECHS INC|.
20060627|501197107|KUL|32300|KUHLMAN COMPANY, INC|.
20060627|50184Q105|LPPI|13770|LEEP, INC|.
20060627|50186V102|LPL|83721|LG PHILIPS LCD CO LTD ADS|.
20060627|501879100|LITL|27565|L INTERNATIONAL COMPUTERS, INC|.
20060627|501921100|LTVCQ|220676|LTV CORP|.
20060627|50208P109|LMLP|21061|LML PAYMENT SYSTEMS INC|.
20060627|505336107|LZB|473844|LA-Z-BOY INCORPORATED|.
20060627|505447102|LAB|116014|LABRANCHE AND CO INC|.
20060627|50545W106|LBWR|87155|LABWIRE INC|.
20060627|507069102|LGDDY|122857|LAGARDERE GROUPE S C A ADR|.
20060627|512900101|LOKRF|23000|LAKOTA RES INC (F)|.
20060627|513696104|LMS|40773|LAMSON & SESSIONS CO|.
20060627|517053203|LSBC|31444|LARGE SCALE BIOLOGY CORP NEW|.
20060627|517104105|LGOV|11215|LARGO VISTA GROUP LTD|.
20060627|518081104|LSCP|44021|LASERSCOPE|.
20060627|51828C106|LDF|30176|LATIN AMERN DISCOVERY FD INC|.
20060627|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060627|52170U108|LBIX|11630|LEADING BRANDS INC|.
20060627|521865105|LEA|32139|LEAR CORP|.
20060627|52186N106|LF|58655|LEAPFROG ENTERPRISES INC.|.
20060627|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060627|524908720|LEHPRF|74994|LEHMAN BROTHERS HLDGS INC PFD|.
20060627|52519Y209|LEHPRK|40200|LEHMAN BRO HLDGS CAP TST III 6|.
20060627|527288104|LUK|27206|LEUCADIA NATIONAL CORP|.
20060627|52729N100|LVLT|21101|LEVEL 3 COMMUNICATIONS INC|.
20060627|52730C101|LEVP|64890|LEV PHARMACEUTICALS INC|.
20060627|529561102|LXRS|106614|LEXINGTON RESOURCES INC|.
20060627|530447101|LDHI|53797|Liberty Diversified Holdings,|.
20060627|530555101|LBTYA|23972|LIBERTY GLOBAL INC CLASS A|.
20060627|530555309|LBTYK|144298|LIBERTY GLOBAL INC SER C|.
20060627|53123Q103|LBTS|178724|LIBERTY STAR GOLD CORP|.
20060627|531914109|LWAY|14702|LIFEWAY FOODS INC|.
20060627|53219E501|LBTN|10123|LIFELINE BIOTECHN INC NEW|.
20060627|53220K207|LGND|51569|LIGAND PHARM INC CL B|.
20060627|53221T108|LFLT|34451|LIFELINE THERAPEUTICS INC|.
20060627|53222Q103|LCUT|18695|LIFETIME BRANDS, INC.|.
20060627|532257805|LPTH|20135|LIGHTPATH TECHNOLOGIES INC|.
20060627|532349107|LIHRY|18443|LIHIR GOLD LTD SPONS ADR|.
20060627|533591103|LGCP|27009|LINCOLN GOLD CORP|.
20060627|53404M201|LNCPRF|42012|LINCOLN NATIONAL CAP TR PFD SE|.
20060627|534187802|LNCPRG|12200|LINCOLN NATIONAL CORPORATION 6|.
20060627|5357EP108|LWLL|432148|LINKWELL CORP|.
20060627|535919203|LGF|33832|LIONS GATE ENT CORP|.
20060627|536020100|LINE|15924|LINN ENERGY LLC COM UTS REP LT|.
20060627|53634X100|LQMT|32758|LIQUIDMETAL TECHNOLOGIES INC|.
20060627|536778103|LTWV|60931|LITEWAVE CORP|.
20060627|537522104|LITS|19740|LITTLE SQUAW GOLD MNG CO|.
20060627|54047P106|LFWK|112444|LOFTWERKS INC|.
20060627|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060627|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060627|54336Q203|LNMIY|26267|LONMIN PLC SPONS ADR-NEW|.
20060627|543524300|LOOP|98399|LOOPNET INC COM STK|.
20060627|543881106|LORL|36748|LORAL SPACE & COMMUNICATIONS I|.
20060627|545754202|LOUD|31105|LOUDEYE CORPORATION NEW|.
20060627|549463107|LU|42200|LUCENT TECHS INC|.
20060627|55025U108|LUMNF|75522|LUMINA RESOURCES CORP|.
20060627|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060627|550351100|LUNA|174238|LUNA INNOVATIONS INC COM STK|.
20060627|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060627|552074106|WLSM|83204|WILLIAM LYON HOMES|.
20060627|552078107|LYO|34720|LYONDELL CHEMICAL CO|.
20060627|552351108|LYJN|167608|Lyric Jeans, Inc. Common Stock|.
20060627|55261X303|MBAHE|179527|MBA HOLDINGS INC NEW|.
20060627|55262C100|MBI|52307|MBIA INC|.
20060627|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060627|55269P302|MDZ|16110|MDS INC|.
20060627|552705105|MDII|20017|MDI INC|.
20060627|55270B201|KRBPRE|14705|MBNA CAP TR PFD SECS SER E|.
20060627|552738106|MFM|32997|MFS MUNICIPAL INCOME TRUST|.
20060627|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060627|55301A107|MGMX|80858|MGM MINERAL RESOURCES INC COM|.
20060627|55302G103|MGPI|14133|MGP INGREDIENTS INC|.
20060627|55306V106|MIVT|16670|MIV THERAPEUTICS INC|.
20060627|553424409|MPTT|353391|MPTV INC-NEW|.
20060627|55345V109|MPWE|19606|M POWER ENTERTAINMENT INC.|.
20060627|553477100|MRVC|116613|MRV COMMUNICATIONS INC|.
20060627|55348A102|MHOI|63202|MRU HOLDINGS INC|.
20060627|553829102|MVC|69354|MVC CAPITAL, INC.|.
20060627|554225102|MCBC|11732|MACATAWA BANK CORP|.
20060627|554571109|MFNC|43710|MACKINAC FINANCIAL CORPORATION|.
20060627|556269108|SHOO|19153|MADDEN (STEVEN) LTD|.
20060627|559080106|MMP|11033|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060627|559091301|MPET|39137|MAGELLAN PETROLEUM CORP|.
20060627|559211107|MECA|12472|MAGNA ENTMT CORP SUB VTG CL-A|.
20060627|55973E106|MMURF|54102|MAGNUM URANIUM CORP ORD SHS (C|.
20060627|559776109|MTA|10743|MAGYAR TELEKOM TELECOMMUNICATI|.
20060627|560635104|MAIR|25266|MAIR HOLDINGS INC COM|.
20060627|560690208|COOL|36653|MAJESCO HOLDINGS ENTERTAINMENT|.
20060627|560912107|MJGCF|11000|MAJESTIC GOLD CORP|.
20060627|56150Q102|MAMA|21000|MAMMA COM INC|.
20060627|56176P104|MANS|139930|MANARIS CORP|.
20060627|563118207|MHA|14367|MANHATTAN PHARM INC|.
20060627|563245208|MERAY|38170|MANILA ELEC SPONS ADR|.
20060627|563771104|MTEX|82414|MANNATECH INCORPORATED|.
20060627|56400P201|MNKD|11181|MANNKIND CORP|.
20060627|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060627|56501R106|MFC|21695|MANULIFE FINANCIAL CORP|.
20060627|56624R108|MCHX|10375|MARCHEX INC|.
20060627|57060D108|MKTX|11863|MARKET  AXESS HOLDINGS, INC.|.
20060627|57060U100|GDX|614436|MARKET VECTORS TR GOLD MINERS|.
20060627|572322303|MSHL|88728|MARSHALL EDWARDS INC|.
20060627|572901106|MATK|25580|MARTEK BIOSCIENCES CORP|.
20060627|572903102|MAUXF|1235000|MART RESOURCES INC (F)|.
20060627|573083102|MSO|606660|MARTHA STEWART LIV OMNIMED INC|.
20060627|573284106|MLM|19491|MARTIN MARIETTA MATERIALS INC|.
20060627|573339306|MNCL|14352|MARTIN NUTRACEUTICALS, INC NEW|.
20060627|57383T103|MVL|301676|MARVEL ENTERTAINMENT INC|.
20060627|57636Q104|MA|103822|MASTERCARD INCORPORATED CL A C|.
20060627|576678205|MTNA|258527|MATERIAL TECH INC CIA NEW|.
20060627|576817209|MATR|29626|MATRIA HEALTHCARE INC.|.
20060627|57774U107|MXUS|154300|MAXUS TECHNOLOGY CORP|.
20060627|57774W103|MVOG|50174|MAVERICK OIL AND GAS INC|.
20060627|577767106|MXWL|174548|MAXWELL TECHNOLOGIES INC|.
20060627|578877102|MBTF|47613|MBT FINANCIAL CORP|.
20060627|579489105|MNI|859649|MCCLATCHY CO (HOLD COMPANY)- A|.
20060627|580037109|MDR|19822|MC DERMOTT INTL|.
20060627|581531100|MKBY|82575|MCKENZIE BAY INTERNATIONAL LTD|.
20060627|58155Q103|MCK|23365|MCKESSON CORPORATION|.
20060627|582411104|MMR|100881|MCMORAN EXPLORATION CO|.
20060627|583538103|MKTY|22195|MECHANICAL TECHNOLOGY INC|.
20060627|58401X308|MGEN|1253524|MED GEN, INC. NEW|.
20060627|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060627|584469407|MDIUY|111157|MEDIASET S.P.A SPONSORED ADR R|.
20060627|58446J207|MBAY|34461|MEDIABAY INC NEW|.
20060627|58447W108|MMXT|173701|MEDIAMAX TECHNOLOGY CORP|.
20060627|584639405|MCVI|12358|MEDICALCV INC NEW|.
20060627|58463C101|MSITF|2403527|MEDICAL SERVICES INTL INC CL-A|.
20060627|58463N107|MSSI|12035|MEDICAL STAFFING SOLUTIONS INC|.
20060627|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060627|584690309|MRX|11584|MEDICIS PHARMACEUTICAL CL-A|.
20060627|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060627|58470P103|MFYS|19362|MEDIFY SOLUTIONS LIMITED|.
20060627|58500P107|MDTL|1287466|MEDIS TECHNOLOGIES LTD|.
20060627|58501F108|MDSM|14760|MEDISTEM LABORATORIES INC|.
20060627|58501N101|MDV|98138|MEDIVATION, INC.|.
20060627|585055106|MDT|127810|MEDTRONIC INC|.
20060627|585145105|MDTA|18772|MEGADATA CORP|.
20060627|58516W104|MGAFF|64535|MEGA URANIUM LTD (CANADA)|.
20060627|58606R403|MEMY|11065|MEMORY PHARMACEUTICALS CORP|.
20060627|588056101|MERC|59508|MERCER INTL INC COM STK|.
20060627|589331107|MRK|84789|MERCK & CO INC|.
20060627|590049102|MERX|12784|MERIX CORP|.
20060627|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060627|59021S703|MERPRG|21117|MERRILL LYNCH & CO INC DEP SH|.
20060627|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060627|590829107|MCC|29322|MESTEK INC|.
20060627|591120100|MTSX|38832|METAL STORM LTD|.
20060627|591257100|MMGG|38993|METALLINE MINING CO|.
20060627|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060627|59156R405|MLG|11626|METLIFE INC 5.875% SR NT 11/21|.
20060627|591706106|MTPT|15128|METROPOLIS CORP|.
20060627|592834105|MXE|12556|MEXICO EQUITY & INCOME FD INC|.
20060627|59410W208|MLXO|65868|MICHELEX CORP NEW|.
20060627|59451P104|MGGV|29100|MICHIGAN GOLD MINING INVESTMEN|.
20060627|59479Q100|MCTI|12344|MICRO COMPONENT TECHNOLOGY INC|.
20060627|594918104|MSFT|67490|MICROSOFT CORP|.
20060627|594928103|MICAQ|14464|MICROAGE INC|.
20060627|594960106|MVIS|1079332|MICROVISION INC (WASH)|.
20060627|594960155|MVISW|35875|MICROVISION INC WT 05/26/2011|.
20060627|59506W104|MICG|240572|MICROFIELD GROUP INC|.
20060627|59510E207|MENV|3862269|Micron Enviro Systems, Inc. Ne|.
20060627|595112103|MU|61274|MICRON TECHNOLOGY INC|.
20060627|59515H106|MIOK|56194|MICROTRAK INC|.
20060627|595176108|MFCO|17701|MICROWAVE FILTER INC|.
20060627|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060627|595635103|MDY|14820|MIDCAP SPDR TR UNIT SR 1|.
20060627|596680108|MSEX|12666|MIDDLESEX WATER CO|.
20060627|597880103|MHGI|17544|Midnight Holdings Group, Inc.|.
20060627|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060627|598148104|MWY|239725|MIDWAY GAMES INC.|.
20060627|598153104|MDWGF|94696|MIDWAY GOLD CORP (CANADA)|.
20060627|59861L107|MIGA|16523|Migami, Inc. Common Stock|.
20060627|59862V104|MIIX|19077|THE MIXX GROUP INC|.
20060627|59935P126|MSSWS|10000|MILESTONE SCIENTIFIC INC REDEE|.
20060627|60038B105|MCEL|30163|MILLENNIUM CELL INC|.
20060627|601317118|MSMAW|38660|MILLSTREAM II ACQUISITION CORP|.
20060627|603432105|MGN|17393|MINES MGMT INC|.
20060627|60443P103|BUF|13939|MINRAD INT'L INC.|.
20060627|604470104|MTRPF|54913|MINTERRA RES CORP|.
20060627|60466E100|MNG|269220|MIRAMAR MINING CORP (F)|.
20060627|60467R100|MIR|33656|MIRANT CORP COM|.
20060627|60510P101|MIOGF|22596|MISSION OIL AND GAS INC|.
20060627|60684P101|MT|1678896|MITTAL STEEL COMPANY N.V. NY R|.
20060627|607409109|MBT|52455|MOBILE TELESYSTEMS OJSC ADS (E|.
20060627|60741U101|MOBE|48603|MOBILITY ELECTRONICS INC|.
20060627|60742E205|MOBL|26807|MOBILEPRO CORP-NEW|.
20060627|60743B101|MSRM|19953|MOBILESTREAM OIL INC COM STK|.
20060627|607500105|MDVX|153335|MODAVOX, INC.|.
20060627|60851R104|MCDG|14345|MOLECULAR DIAGNOSTICS INC|.
20060627|60852T109|MLPH|505523|MOLECULAR PHARMACOLOGY USA LTD|.
20060627|60855R100|MOH|20686|MOLINA HEALTHCARE,INC.|.
20060627|61689A107|MBEU|213852|MORGAN BEAUMONT INC|.
20060627|61744U106|APF|10391|MRG STLY ASIA-PACIFIC|.
20060627|61745C105|IIF|142389|MRG STLY INDIA INVEST|.
20060627|61745P106|GVT|60526|MORGAN STL GVT INCM TST SBI|.
20060627|61745P437|OIC|24225|MORGAN STANLEY MUNI INCOME OPP|.
20060627|61745P452|OIA|50903|MORGAN STANLEY MUNI INCOME OPP|.
20060627|61745P833|IMS|17539|MORGAN STNLY INSD MNI SECS SBI|.
20060627|61745P866|IMT|22697|MORGAN STNLY ISD MNI TST SBI|.
20060627|617466206|MWO|12098|MORGAN STANLEY CAPITAL TRUST V|.
20060627|61747Y105|NHS|25970|MORGAN STANLEY % HITS LKD TO N|.
20060627|61747Y113|SVE|31050|MORGAN STLY 9% SPARQS LKD TO V|.
20060627|61747Y188|DEV|24033|MORGAN STANLEY 8.50% SPARQS LK|.
20060627|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060627|61747Y667|COQ|25240|MORGAN STANLEY 7.50 SPARQS LKD|.
20060627|61748U102|MWH|14345|MORGAN STANLELY HG INCM TARGET|.
20060627|61945A107|MOS|22900|MOSAIC COMPANY|.
20060627|61980V107|MOTV|34025|MOTIVE INC|.
20060627|62010T104|MSEP|17160|MOTORSPORTS EMPORIUM|.
20060627|624581104|MOVI|505348|MOVIE GALLERY INC|.
20060627|62472C102|XDSL|47009|MPHASE TECHNOLOGIES INC|.
20060627|624758108|MWA|173950|MUELLER WATER PRODUCTS, INC. S|.
20060627|62541B101|MFLX|99763|MULTI-FINELINE ELECTRONIX INC|.
20060627|62541M107|MLNK|23700|MULTI-LINK TELECOMMUN INC|.
20060627|62544S200|MCET|14256|MULTICELL TECHNOLOGIES, INC. N|.
20060627|62544X100|MBND|16105|MULTIBAND CORP|.
20060627|625453105|MGAM|12006|MULTIMEDIA GAMES INC|.
20060627|62618Q106|MUA|14490|MUNIASSETS FUND INC|.
20060627|626214100|MHF|13864|MUNICIPAL HIGH INCOME FUND|.
20060627|62629L104|MCA|23805|MUNIYIELD CALIF INSURED FUND I|.
20060627|628351108|MLRMF|21668|MUTUAL RISK MANAGEMENT LTD|.
20060627|62856E104|MYOG|99620|MYOGEN INC OC-COM|.
20060627|62856W104|MYRA|13654|MYRIAD ENTERTAINMENT & RESORTS|.
20060627|62912T103|NGAS|28712|NGAS RESOURCES INC|.
20060627|62913F201|NIHD|28298|NII HOLDINGS INC CL B|.
20060627|629156407|NL|17145|NL INDUSTRIES INC NEW|.
20060627|629248105|NMSS|84603|NMS COMMUNICATIONS CORP|.
20060627|629294109|NMTI|10100|NMT MEDICAL INC|.
20060627|629362302|NPER|19287|NP ENERGY CORP|.
20060627|629445206|NVEC|18746|NVE CORPORATION NEW|.
20060627|62949W103|NYX|607375|NYSE GROUP, INC. COM STK|.
20060627|629519109|NABI|15229|NABI BIOPHARMACEUTICALS|.
20060627|62985Q101|NLC|34623|NALCO HOLDING COMPANY|.
20060627|629920109|NMEPF|158948|NAMEX EXPLORATIONS INC (F)|.
20060627|630073500|NANN|10840|NANNACO, INC.NEW|.
20060627|630075109|NGEN|166909|NANOGEN INC|.
20060627|630079101|NANX|17226|NAMPHASE TECHNOLOGIES CORP|.
20060627|63007X108|NNPP|19561|NANO-PROPRIETARY INC|.
20060627|630087104|NNVC|74100|NANO VIRCIDES, INC.|.
20060627|63008T106|NANS|11971|NANOSCIENCE TECHNOLOGIES INC|.
20060627|630402105|NSSC|21830|NAPCO SECURITY SYSTEMS INC|.
20060627|630797108|NAPS|24565|NAPSTER INC.|.
20060627|631103108|NDAQ|26829|NASDAQ STK MKT INC|.
20060627|631728409|NSTK|10708|NASTECH PHARMACEUTICAL INC|.
20060627|632344107|NECX|24289|NATHANIEL ENERGY CORP|.
20060627|636328106|NHCR|13508|NATIONAL HEALTHCARE EXCHANGE S|.
20060627|637479106|NSCT|115895|NATIONAL SCIENTIFIC CORP|.
20060627|637882101|NLST|26192|NATIONAL STORM MANAGEMENT INC|.
20060627|63860C100|NHRX|39853|NATIONSHEALTH INC|.
20060627|63860C209|NHRXU|21928|NATIONSHEALTH INC UNIT 1 COM &|.
20060627|638620104|NHP|95616|NATIONWIDE HEALTH PROPERTIES|.
20060627|63887P100|NGSY|89218|NATURAL GAS SYSTEMS INC|.
20060627|63900P103|NRP|36113|NATURAL RESOURCE PARTNERS L.P.|.
20060627|63905A101|NTZ|11368|NATUZZI S.P.A.|.
20060627|63910B102|NLS|45997|NAUTILUS,  INC.|.
20060627|639208107|NAVR|862342|NAVARRE CORP|.
20060627|63934E108|NAV|40602|NAVISTAR INTL CORP (HLDG CO)|.
20060627|63935M208|NAVI|26858|NAVISITE INC NEW|.
20060627|639379106|NAYN|25183|NAYNA NETWORKS, INC.|.
20060627|640497202|NMGC|54928|NEOMAGIC CORP NEW|.
20060627|640505103|NEOM|32247|NEOMEDIA TECHNOLOGIES INC|.
20060627|640518106|NEOP|20566|NEOPROBE CORP|.
20060627|640919106|NEOL|132697|NEOPHARM INC|.
20060627|641069406|NSRGY|10005|NESTLE S.A.SPON ADR(REP REG SH|.
20060627|64108G101|NTCI|21376|NETCERT INC, INC.|.
20060627|64110L106|NFLX|317468|NETFLIX COM INC|.
20060627|64110W102|NTES|86532|NETEASE.COM INC ADS|.
20060627|64117H108|NTTL|25308|NETTEL HOLDINGS INC|.
20060627|64118B100|NETL|37723|NETLOGIC MICROSYSTEMS INC|.
20060627|64120V102|WOLV|20000|NETWOLVES CORP|.
20060627|64121A107|NENG|85510|NETWORK ENGINES INC|.
20060627|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060627|64124Y102|NAUC|50094|NET2AUCTION INC|.
20060627|64125K101|NRMX|236144|NEUROCHEM INC|.
20060627|64126G109|NRI|15382|NEUBERGER BERMAN REALTY INCM F|.
20060627|64126X201|NSR|12958|NEUSTAR INC CL A|.
20060627|6435EV108|NEW|197038|NEW CENTURY FINANCIAL CORP (MD|.
20060627|64378H102|NWD|34695|NEW DRAGON ASIA CORP|.
20060627|643802101|NDYM|10000|NEW DYNAMIC MARKETING INC|.
20060627|644902108|NGUGF|113155|NEW GUINEA GOLD CORP (F)|.
20060627|648468205|NRPH|281291|NEW RIVER PHARMACEUTICALS INC|.
20060627|649487204|BBAL|39550|NEW YORK HEALTH CARE INC NEW|.
20060627|651362105|NGLD|18606|NEWGOLD INC|.
20060627|651497109|NKT|26180|NEWKIRK REALTY TRUST INC COM|.
20060627|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060627|651639106|NEM|793550|NEWMONT MINING CORP (HOLDING C|.
20060627|651882201|NWPO|32141|NEWPORT INTL GROUP INC NEW|.
20060627|65248E104|NWSA|58555|NEWS CORPORATION CL-A|.
20060627|652903105|NEXM|11653|NEXMED INC|.
20060627|65334H102|NXY|23500|NEXEN INC|.
20060627|65336T104|NXTI|10614|NEXT INC|.
20060627|653656108|NICE|126834|NICE-SYSTEMS LTD SPONS ADR|.
20060627|65370F101|NCV|40553|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060627|654086107|GAS|15047|NICOR INCORPORATED|.
20060627|65410X104|NIHK|166266|NIGHTHAWK SYS INC|.
20060627|654744408|NSANY|48766|NISSAN MOTOR CO LTD SPONS ADR|.
20060627|65477C100|NCHP|39000|NITAR TECH CORP|.
20060627|654798503|NTMD|123508|NITROMED INC|.
20060627|654902204|NOK|19000|NOKIA CORP ADS (REP 1 SHARE)|.
20060627|65557E109|NDOL|1004137|NORD OIL INTERNATIONAL INC|.
20060627|656531605|NHY|25137|NORSK HYDRO A. S. ADR|.
20060627|656568102|NT|343650|NORTEL NETWORKS CRP(HLDG CO)|.
20060627|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060627|656912102|PAL|17496|NORTH AMERICAN PALLADIUM LTD|.
20060627|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060627|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060627|66510M204|NAK|34499|NORTHERN DYNASTY MINERALS LTD|.
20060627|665575106|NTO|59263|NORTHERN ORION RESOURCES INC|.
20060627|665732103|NSMSF|88974|NORTHERN STAR MINING CORP|.
20060627|666135108|NFLD|459795|NORTHFIELD LABORATORIES INC|.
20060627|666416102|NXG|185132|NORTHGATE MINERALS CORP|.
20060627|66704V101|NSTR|20842|NORTHSTAR NEUROSCIENCE INC COM|.
20060627|667280101|NWACQ|28514|NORTHWEST AIRLINES CRP|.
20060627|66737P105|NWBT|16373|NORTHWEST BIOTHERAPEUTICS INC|.
20060627|668130107|NWTMF|138133|NORTHWESTERN MINERAL VENTURES|.
20060627|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060627|66977W109|NCX|27489|NOVA CHEMICALS CORP|.
20060627|669789109|NVAO|25802|NOVA OIL INC|.
20060627|66978M100|NVBG|80591|NOVA BIOGENETICS INC|.
20060627|66987M604|NVTL|175626|NOVATEL WIRELESS INC COM NEW|.
20060627|669886103|NVAS|21345|NOVASTAR RESOURCES LTD.|.
20060627|669947400|NFI|1404235|NOVASTAR FINANCIAL INC|.
20060627|669947806|NFIPRC|17256|NOVASTAR FINL INC PFD SER C%|.
20060627|670002104|NVAX|167505|NOVAVAX INC|.
20060627|67000M100|NVLT|572462|NOVELOS THERAPEUTICS, INC.|.
20060627|67000X106|NVL|27286|NOVELIS INC COM SHS|.
20060627|67010F103|NVGN|12804|NOVOGEN LTD SPONS ADR|.
20060627|67018E207|NNLFF|23101|NSTEIN TECHNOLOGIES INC (CANAD|.
20060627|67020E104|NSEO|19000|NS8 CORP|.
20060627|67020Y100|NUAN|25356|NUANCE COMMUNICATIONS INC|.
20060627|67060N204|NTRZ|1234512|NUTRACEA NEW|.
20060627|67060U109|NPHC|13384|NUTRA PHARMA CORP|.
20060627|67061U108|NCL|11777|NUVEEN INSD(CAL)PREM INCM MUN2|.
20060627|67069N106|NRB|10875|NUVEEN NORTH CAROLINA DIV ADV|.
20060627|67069V108|NXXI|221505|NUTRITION 21 INC|.
20060627|67071B108|JRS|20880|NUVEEN REAL ESTATE INCOME FD|.
20060627|67072C105|JPS|37236|NUVEEN QUALITY PREFERRED INCOM|.
20060627|670928100|NUV|63061|NUVEEN MUNICIPAL VALUE FUND|.
20060627|671040103|OSIP|88981|OSI PHARMACEUTICALS INC|.
20060627|67106S100|OTD|24912|O2DIESEL CORP (DELAWARE)|.
20060627|671770303|OKME|11311|OAK RIDGE MICRO-ENERGY INC NEW|.
20060627|67461T107|RHEO|68918|OCCULOGIX, INC|.
20060627|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060627|675232102|OII|46027|OCEANEERING INTL INC|.
20060627|67612W108|ORH|388048|ODYSSEY RE HOLDINGS CORP|.
20060627|677007304|OGBYP|20569|OGLEBAY NORTON CO PFD CONV SER|.
20060627|681977104|CTAC|41446|1-800 CONTACTS INC|.
20060627|682095104|OFLX|21893|OMEGA FLEX INC COM|.
20060627|682128103|OVTI|714582|OMNIVISION TECHNOLOGIES INC|.
20060627|68214H200|OMHI|10000|OMNI MEDICAL HLDGS INC NEW|.
20060627|682159108|ASGN|134360|ON-ASSIGNMENT INC|.
20060627|68219M204|OGHC|320047|ON THE GO HEALTH CARE INC NEW|.
20060627|682421102|ONEV|211539|ONE VOICE TECHNOLOGIES INC|.
20060627|682505102|ONEI|20195|ONEIDA LIMITED|.
20060627|68268N103|OKS|31694|ONEOK PARTNERS LP UNIT LTD PAR|.
20060627|68275G109|OSSG|36616|ONLINE SALES STRATEGIES, INC.|.
20060627|68283P109|ONSC|99693|ONSCREEN TECHNOLOGIES INC|.
20060627|68338A107|ONT|36989|ON2 TECHNOLOGIES INC|.
20060627|683707103|OEGY|13775|OPEN ENERGY CORPORATION COM ST|.
20060627|683737209|OISI|19814|OPHTHALMIC IMAGING SYS INC|.
20060627|68382T101|OCPI|29500|OPTICAL COMMUNICATIONS PDT INC|.
20060627|68383A101|OPSW|14544|OPSWARE INC|.
20060627|68383K109|OPCDF|10010|OPTI CDA INC|.
20060627|68384A100|OPX|10614|OPTEUM INC. CL A COM|.
20060627|68389X105|ORCL|25185|ORACLE CORPORATION|.
20060627|684010101|OXPS|108224|OPTIONSXPRESS HOLDINGS INC|.
20060627|684023104|ONI|54736|ORAGENICS INC|.
20060627|684029200|OLAB|14902|ORALABS HOLDING CORP|.
20060627|68555Y101|ORBM|48421|ORBIMAGE INC|.
20060627|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060627|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060627|68573C107|ORCH|20950|ORCHID CELLMARK, INC.|.
20060627|68617W101|ORGT|24240|ORGANITECH USA INC|.
20060627|68618J109|ORCY|16126|ORGANIC RECYCLING TECHNOLOGIES|.
20060627|686701103|ORMT|11783|ORMET CORP|.
20060627|68749B405|ORTN|77487|ORTEC INTERNATIONAL INC NEW|.
20060627|68812R105|OSCI|103054|OSCIENT PHARMACEUTICALS CORP|.
20060627|688400100|OSGL|28731|OSPREY GOLD CORP|.
20060627|688823202|OTT|10937|OTELCO, INC INCM DEPO SEC|.
20060627|690370101|OSTK|2301312|OVERSTOCK COM INC DEL|.
20060627|69073F103|OWENQ|48559|OWENS CORNING|.
20060627|693388100|PCM|14670|PIMCO COMM MTG SECS TRUST INC|.
20060627|69341D104|PLC|16325|PLC SYSTEMS INC|.
20060627|69357C107|PRGX|370066|PRG-SCHULTZ INTL INC|.
20060627|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060627|69366Y108|PWEI|69872|PW EAGLE INC|.
20060627|693677106|PYR|116000|PYR ENERGY CORP|.
20060627|693742108|PHF|13177|PACHOLDER HIGH YIELD FD,INC.|.
20060627|693860108|PCEEF|49500|PACIFIC ASIA CHINA ENERGY INC|.
20060627|69423U107|PEIX|2493718|PACIFIC ETHANOL, INC.|.
20060627|694288101|PFCE|15241|PACIFIC FUEL CELL CORP|.
20060627|694873100|PSUN|45442|PACIFIC SUNWEAR OF CAL. INC|.
20060627|694915208|PMU|17152|PACIFIC RIM MINING CP (NEW)|.
20060627|69510L101|PFEH|37285|PACIFICAP ENT HLDGS INC|.
20060627|695113100|PHLI|33493|PACIFICHEALTH LABS INC|.
20060627|69561N204|PAYD|333626|PAID INC NEW|.
20060627|69562E104|PRZ|261456|PAINECARE HOLDINGS INC|.
20060627|695793109|PAIV|3416885|PAIVIS CORP COM STK|.
20060627|696077304|PTN|10700|PALATIN TECHNOLOGIES INC|.
20060627|696434109|PLLVF|17750|PALLADON VENTURES LTD|.
20060627|696639103|PHHM|56174|PALM HARBOR HOMES INC|.
20060627|696643105|PALM|18901|PALM, INC.|.
20060627|697522506|PLMA|16805|PALOMAR ENTERPRISES, INC. NEW|.
20060627|69866E107|PANNF|39762|PANTERRA RESOURCE CORPORATION|.
20060627|698830106|PFMSE|21550|PAPERFREE MEDICAL SOLUTIONS IN|.
20060627|69900Q108|PMED|99665|PARADIGM MEDICAL INDS INC|.
20060627|69924P102|PGDP|71274|PARAMOUNT GOLD MINING CORP COM|.
20060627|700215106|PKCY|88687|PARK CITY GROUP INC|.
20060627|700658107|PRK|42612|PARK NATIONAL CORP|.
20060627|701354102|PRKR|121943|PARKERVISION INC|.
20060627|701645103|PARL|1131890|PARLUX FRAGRANCES INC|.
20060627|70212G101|PDRT|15600|PARTICLE DRILLING TECHNOLOGIES|.
20060627|70322A101|PTMK|25100|PATHMARK STORES INC|.
20060627|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060627|70336N107|PTSC|76748|PATRIOT SCIENTIFIC CORP|.
20060627|70438S103|PYDS|265578|PAYMENT DATA SYSTEMS INC|.
20060627|70450R108|PYPR|2487008|PAYPRO INC|.
20060627|704586304|PAE|11458|PEACE ARCH ENTERTAINMENT GROUP|.
20060627|704699107|PGC|20988|PEAPACK GLADSTONE FINL CORP|.
20060627|705015105|PSO|104460|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060627|705221109|PIII|99813|PECO II INC|.
20060627|70532V101|PDPR|50134|PEDIATRIC PROSTHETICS INC|.
20060627|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060627|70558E108|PGWC|119763|PEGASUS WIRELESS CORP. (NV)|.
20060627|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060627|705908101|PGGG|12438|PEGASUS GAMING CORP|.
20060627|706902301|PGH|852405|PENGROWTH ENERGY TRUST CL-A TR|.
20060627|709773105|PLLN|119901|PEOPLELINE INC|.
20060627|713661106|PPHM|87334|PEREGRINE PHARMACEUTICALS INC|.
20060627|71376B102|PFNH|29713|PERFISANS HLDGS INC|.
20060627|714157104|PESI|568186|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060627|714236106|PBT|11507|PERMIAN BASIN RTY TR UNIT BEN|.
20060627|715455101|CUP|397740|PERU COPPER INC|.
20060627|715684106|TLK|54344|PERUSAHAAN PERSEROAN TELE ADS|.
20060627|715814307|PECB|58923|PET ECOLOGY BRANDS, INC. NEW|.
20060627|71646M102|PZE|11747|PETROBRAS ENERGIA PARTICIPACIO|.
20060627|716487103|PTGC|26222|PETROGEN CORP|.
20060627|716495106|HAWK|180176|PETROHAWK ENERGY CORP|.
20060627|71654V101|PBRA|25672|PETROLEO BRAS ADS (EA REPTG 4|.
20060627|71654V408|PBR|22678|PETRO BRAS SA PETROBAS ADS (EA|.
20060627|716748108|PQ|14676|PETROQUEST ENERGY INC (DE)|.
20060627|716825500|PEUGY|15588|PEUGEOT S A SPONS ADR-NEW-|.
20060627|716946108|PEMNF|40000|PETROMIN RES LTD|.
20060627|717081103|PFE|27697|PFIZER INC|.
20060627|71713J107|PHAR|28907|PHARMANETICS INC.|.
20060627|71721N108|PHSM|206785|PHASE III MEDICAL INC|.
20060627|71722R108|ANTP|11386|PHAZAR CORP|.
20060627|717265102|PD|53606|PHELPS DODGE CORP|.
20060627|718252604|PHI|12500|PHILIP LONG DST TEL ADR(RP 1SH|.
20060627|719005100|PBLS|86204|PHOENIX ASSOCITS LD SYNDICATE|.
20060627|71907X102|PXIA|106032|PHOENIX INDIA ACQUISITION CORP|.
20060627|71907X201|PXIAU|15169|PHOENIX INDIA ACQUISTION CORP.|.
20060627|719153108|PTEC|10967|PHOENIX TECHNOLOGIES LTD|.
20060627|719316101|PHCHF|15000|PHOTOCHANNEL NETWORKS INC|.
20060627|71940B208|PHTW|63964|PHOTOWORKS INC. NEW|.
20060627|720279108|PIR|17028|PIER 1 IMPORTS INC (DEL)|.
20060627|72147P107|PGPM|29655|PILGRIM PETROLEUM CORP|.
20060627|72200N106|PCQ|31829|PIMCO CAL MUNI INC|.
20060627|72200R107|PMF|38928|PIMCO MUNICIPAL INC FD|.
20060627|72200T103|PNF|16254|PIMCO NY MUNI INC FD|.
20060627|72200U100|PCN|36038|PIMCO CORPORATE INCOME FD|.
20060627|72200W106|PML|19584|PIMCO MUNICIPAL INCOME FD II|.
20060627|72200Y102|PNI|10866|PIMCO NY MUNI INCOME FD II|.
20060627|722014107|PHK|24354|PIMCO HIGH INCOME FUND SBI|.
20060627|72201B101|PTY|63485|PIMCO CORPORATE OPPORTUNITY FD|.
20060627|72201C109|PZC|42339|PIMCO CALIFORNIA MUNICIPAL INC|.
20060627|72201H108|PFL|14599|PIMCO FLOATING RATE INCM FD SB|.
20060627|72201J104|PFN|29279|PIMCO FLOATING RATE STRATEGY F|.
20060627|72301P109|PVMCF|12309|PINE VALLEY MINING CORP|.
20060627|723330106|PNPFF|336283|PINETREE CAPITAL LTD|.
20060627|72346J100|PGPU|19277|PINNACLE GROUP UNLIMITED INC|.
20060627|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060627|72369J102|PHD|88057|PIONEER FLOATING RATE TRUST|.
20060627|723703104|MUO|48766|PIONEER INTEREST SHARES|.
20060627|726503105|PAA|10190|PLAINS ALLAMERICAN PIPELINE|.
20060627|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060627|727563108|PLNI|92301|PLASTICON INTL INC|.
20060627|727659104|PGRI|20935|PLATINUM ENERGY RESOURCES INC|.
20060627|72765A101|PLFM|449832|PLATFORMS WIRELESS INTL CORP|.
20060627|728902107|PLLGF|27000|PLEXMAR RESOURCES INC (F)|.
20060627|72940P106|PLRS|37230|PLURISTEM LIFE SYSTEM INC|.
20060627|730843109|PTSEF|47249|POINTS INTL LTD (CANADA)|.
20060627|730864105|PTEK|13372|POKERTECK INC|.
20060627|732449103|PARD|95349|PONIARD PHARACEUTICALS INC COM|.
20060627|732827100|POP|38131|POPE & TALBOT INC|.
20060627|736114109|PLORF|18000|PORTAL  RES LTD  (CANADA)|.
20060627|736187204|PLAY|31412|PORTAL PLAYER, INC.|.
20060627|736508847|POR|465840|PORTLAND GENERAL ELECTRIC CO N|.
20060627|737027102|PRRPF|17398|PORTRUSH PETROLEUM CORP|.
20060627|739191104|PWAC|32173|Power Air Corporation Common S|.
20060627|739268209|PEFF|194332|POWER EFFICIENCY CORP NEW|.
20060627|73931Q103|PWCL|16311|POWERCOLD CORPORATION|.
20060627|73932V101|PWVG|32380|POWER SAVE ENERGY CORP|.
20060627|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060627|73935X401|PGJ|25164|POWERSHARES GOLDEN DRAGON HALT|.
20060627|73935X500|PBW|97500|POWERSHARES WILDERHILL CLEAN E|.
20060627|73935X583|PRF|40029|POWERSHARES EXCHANGE TRADED FD|.
20060627|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060627|73935X609|PWB|108988|POWERSHARES DYNAMIC LRG CAP GR|.
20060627|73935X658|PXE|16295|POWERSHARES DYNAMIC ENERGY EXP|.
20060627|73935X682|PIV|42324|POWERSHARES VALUELINE #1 TIMEL|.
20060627|73935X708|PWV|213318|POWERSHARES DYNAMIC LRG CAP VA|.
20060627|73935X716|PID|21385|POWERSHARES INTERNATIONAL DIVI|.
20060627|73935X724|PHJ|37056|POWERSHARES HIGH GROWTH RATE D|.
20060627|73935X732|PFM|25954|POWERSHARES DIVIDEND ACHIEVERS|.
20060627|73936F102|PWRI|457460|POWER2SHIP INC|.
20060627|73941U102|POZN|163329|POZEN INC|.
20060627|739727105|PRAN|23047|PRANA BIOTECHNOLOGY LTD|.
20060627|740065107|PPD|32112|PRE-PAID LEGAL SERVICES INC|.
20060627|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060627|740444104|PLPC|22208|PREFORMED LINE PRODS CO|.
20060627|74051E102|PRXI|13285|PREMIER EXHIBITIONS, INC.|.
20060627|74060N200|PPTL|2294848|PREMIUM PETROLEUM CORP NEW|.
20060627|740822309|PREZQ|15223|PRESIDENT CASINOS, INC|.
20060627|74082G209|PSVI|24000|PRESERVATION SCIENCES, INC. NE|.
20060627|740921101|PRWT|18153|PREMIERWEST BANCORP|.
20060627|741025100|PSDI|56439|PRESIDION CORP|.
20060627|741113104|PRST|14792|PRESSTEK INC|.
20060627|741503403|PCLN|23472|PRICELINE.COM INC NEW|.
20060627|74157A103|PMDX|21340|PRIMEDEX HEALTH SYSTEMS INC|.
20060627|74157K101|PRM|55681|PRIMEDIA INC|.
20060627|741929103|PRTL|59979|PRIMUS TELECOMMUNICTN GR INC|.
20060627|742352107|REVU|18253|PRINCETON REVIEW INC (THE)|.
20060627|74251V102|PFG|21599|PRINCIPAL FINANCIAL GROUP|.
20060627|742646102|PSOF|12995|PRISM SOFTWARE CORP|.
20060627|74265P208|PFACP|68729|PRO-FAC COOPERATV INC CU PFD-A|.
20060627|74269U104|PRNW|19558|PROCERA NETWORKS INC|.
20060627|742718109|PG|10365|PROCTER & GAMBLE CO|.
20060627|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060627|742942105|PRGF|22723|PROGINET CORP|.
20060627|74346P102|PQE|26596|PROQUEST COMPANY|.
20060627|74347E106|POSOQ|38626|PROSOFT LEARNING CORP|.
20060627|74347R107|SSO|181090|PROSHARES TR ULTRA S&P 500 PRO|.
20060627|74347R305|DDM|109000|PROSHARES TR ULTRA DOW 30 PROS|.
20060627|74347R404|MVV|22600|PROSHARES TR ULTRA MIDCAP 400|.
20060627|74347R701|DOG|20285|PROSHARES TR SHORT DOW30 PROSH|.
20060627|743642100|PRTX|31415|PROTALEX INC|.
20060627|743729105|PLBI|13881|PROTON LABORATORIES INC|.
20060627|74373F100|PVCT|150632|PROVECTUS PHARMACEUTICAL INC|.
20060627|74386K104|PVX|37631|PROVIDENT ENERGY TR UT|.
20060627|744141201|FNTP|14552|PROVO INTERNATIONAL,INC(NEW)|.
20060627|744283201|PROXQ|16978|PROXIM CORPORATION CL-A NEW|.
20060627|74428R109|PRXT|39229|PROXITY INC.|.
20060627|744290305|PILL|64003|PROXYMED INC NEW|.
20060627|744320409|PFK|21773|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060627|744383100|IIT|11555|PT INDOSAT TBK|.
20060627|744425109|PMWI|16927|PUBLIC MEDIA WORKS, INC.|.
20060627|744533605|POH|11751|PUBLIC SERVICE CO OF OK 6% SER|.
20060627|74460D364|PSAPRG|15965|PUBLIC STORAGE INC DEP SHS REP|.
20060627|74460D554|PSAPRX|13110|PUBLIC STORAGE INC DEPOSITARY|.
20060627|74460D588|PSAPRV|19231|PUBLIC STORAGE DEP SHS (1/1000|.
20060627|744674201|PUDC|261986|PUDA COAL, INC. NEW|.
20060627|745867200|PHA|10315|Pulte Homes, Inc. Sr Nt|.
20060627|746927102|QLTI|16240|QLT INC|.
20060627|74728R106|QIIIF|11599|QI SYSTEMS INC|.
20060627|747645109|QEGY|500000|Quantum Energy Inc. Common Sto|.
20060627|74765E109|QTWW|235815|QUANTUM FUEL SYS TECHNOLOGIES|.
20060627|748314101|QEE|271383|QUEENSTAKE RESOURCES LTD-NEW|.
20060627|748349305|QRCP|363168|Quest Resource Corporation New|.
20060627|74835X103|QMMG|163027|QUEST MINERALS & MINING INC|.
20060627|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060627|748397106|QCYE|19355|QUINCY ENERGY CORP|.
20060627|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060627|74956W108|RGBL|15988|R G GLOBAL LIFESTYLES INC|.
20060627|74963B105|RMH|51233|RMK HIGH INCOME FD,INC.|.
20060627|74963H102|RSF|16417|RMK STRATEGIC INCOME FUND INC|.
20060627|74963L103|RMA|40695|RMK ADVANTAGE INCOME FUND INC|.
20060627|74963Q102|RHY|46608|RMK MULTI-SECTOR HIGH INCOME F|.
20060627|749719100|RSAS|10504|RSA SECURITY INC|.
20060627|750077109|RACK|37450|RACKABLE SYSTEMS, INC.|.
20060627|750231102|RENG|110391|Radial Energy Inc. Common Stoc|.
20060627|750438103|RSH|58830|RADIOSHACK CORP|.
20060627|75061P102|RAE|94982|RAE SYSTEMS INC|.
20060627|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060627|75087R108|RDTA|13490|RAINING DATA CORPORATION|.
20060627|75101R100|RRFFF|13596|RAINY RIVER RESOURCES LTD (CDA|.
20060627|75130P109|RAME|21777|RAM ENERGY RESOURCES INC COM S|.
20060627|75130P117|RAMEW|14330|RAM ENERGY RESOURCES INC WTS 0|.
20060627|752182105|RAQC|22901|Rand Logistics, Inc. Common St|.
20060627|752185108|RAND|12189|RAND CAPITAL CORP|.
20060627|752909200|RBGDF|24400|RANDSBURG INT'L GOLD CRP(F)|.
20060627|75382A107|RPTN|211031|RAPTOR NETWORKS TECHNOLOGY INC|.
20060627|754055101|RZ|171271|RASER TECHNOLOGIES INC|.
20060627|75618J104|RCAB|59703|Recab International, Inc. Comm|.
20060627|75621X108|RCAA|135721|RECLAMATION CONSULTING AND APP|.
20060627|75689M101|RRGB|38499|RED ROBIN GOURMET BURGERS INC|.
20060627|757268107|RDFVF|29107|REDCORP VENTURES LTD|.
20060627|75733R601|REDE|11100|REDENVELOPE INC|.
20060627|75734R105|FRZ|67413|REDDY ICE HOLDINGS, INC.|.
20060627|757479100|REDF|14515|REDIFF.COM INDIA LTD ADS|.
20060627|758075402|RWT|13491|REDWOOD TST INC|.
20060627|75845Y106|RLTR|744261|REELTIME RENTALS INC|.
20060627|75866F101|RSCF|14890|REFLECT SCIENTIFIC, INC.|.
20060627|75866G109|RFXCQ|53961|REFCO INC. COM|.
20060627|758766109|RGC|25188|REGAL ENTERTAINMENT GRP CLASS|.
20060627|75884M104|RGBI|10186|REGEN BIOLOGICS INC|.
20060627|758865109|RGCI|26180|REGENT COMMUNICATIONS INC|.
20060627|75890F101|RGVNF|37693|REGENT VENTURES LTD (F)|.
20060627|758932107|RGS|22290|REGIS CORP-MN-|.
20060627|758943104|RGUS|46550|REGI US INC|.
20060627|759424104|RSVM|129978|RELATIONSERVE MEDIA, INC.|.
20060627|75961Q101|RMDX|43377|REMOTEMDX INC|.
20060627|75988R108|RNVO|273660|RENOVO HOLDINGS|.
20060627|76010E107|RFDU|148056|RENT FINDERS USA INC COM STK|.
20060627|76026T205|REP|11405|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060627|760911107|REFR|10410|RESEARCH FRONTIERS INC|.
20060627|760975102|RIMM|43516|RESEARCH IN MOTION LTD|.
20060627|760981100|RSTO|24332|RESTORATION HARDWARE INC|.
20060627|76120W302|RSO|26025|RESOURCE CAPITAL CORP|.
20060627|76127U101|RTH|75419|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060627|761525500|REV|576386|REVLON INC CL A COMMON|.
20060627|761557107|IRN|10277|REWARDS NETWORK INC|.
20060627|766714109|RSMI|34229|RIM SEMICONDUCTOR COMPANY|.
20060627|766909105|RNO|14259|RIO NARCEA GOLD MINES INC (F)|.
20060627|767754104|RAD|50293|RITE AID CORP|.
20060627|769648106|RTC|16618|RIVIERA TOOL CO|.
20060627|76969M100|RMDG|2850126|RMD Entertainment Group Common|.
20060627|769749102|RMSG|25242|ROAMING MESSENGER INC|.
20060627|774186100|RCKB|15376|ROCKVILLE FINANCIAL, INC.|.
20060627|77467T209|RKMB|24364|ROCKY MOUNTAIN BRANDS INC COM|.
20060627|774903108|RCTEF|39000|ROCTEST LTEE|.
20060627|776349201|RGRP|148850|ROO GROUP INC NEW|.
20060627|777779307|ROSE|15308|ROSETTA RESOURCES INC|.
20060627|778200204|RNGZY|61374|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060627|778296103|ROST|15067|ROSS STORES INC|.
20060627|778529107|ROS|236412|ROSTELECOM OPEN JNT STK CO|.
20060627|778669101|ROHI|12605|ROTECH HEALTHCARE INC COM|.
20060627|778791103|ROTB|24809|ROTOBLOCK CORP|.
20060627|77929Q108|ROIUF|75302|ROUTE 1 INC|.
20060627|780097754|RBSPRQ|35222|ROYAL BANK OF SCOTLAND GP PLC|.
20060627|780097796|RBSPRM|26727|ROYAL BK SCOTLAND PLC SPONS AD|.
20060627|780287108|RGLD|43576|ROYAL GOLD INC|.
20060627|78051D105|ROAKF|315236|ROYAL OAK MINES INC|.
20060627|78069M105|RSPG|17683|ROYAL SPRING WATER INC COM SHS|.
20060627|78080N108|FUND|15927|ROYCE FOCUS TRUST INC|.
20060627|780910402|RVTPRB|10254|ROYCE VALUE TR INC PFD STK|.
20060627|780911103|RBY|78952|RUBICON MENERALS CORP (F)|.
20060627|780919106|RYSMF|32944|ROYAL STANDARD MIN INC (F)|.
20060627|781157102|RBCV|26734|RUBINCON VENTURES INC.|.
20060627|781182100|RI|34478|RUBY TUESDAY INC (GA)|.
20060627|78127P108|RDYF|979353|RUDY 45|.
20060627|781586102|RFXRF|29408|RUNNING FOX RESOURCE CP|.
20060627|782074108|RSHN|511181|RUSHNET INC|.
20060627|783513104|RYAAY|13815|RYANAIR HOLDINGS PLC SPNS ADR|.
20060627|78355W403|RPG|10257|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060627|783873201|SBEI|16611|S B E INC|.
20060627|78402X107|DDD|18781|SCOLR PHARMA, INC.|.
20060627|784121105|SFCC|238999|SFBC INTERNATIONAL INC.|.
20060627|784375404|SKFRY|10890|SKF AB ADR|.
20060627|78440P108|SKM|19249|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060627|78442P403|OSM|12700|SLM CORP CPI LINKED NT FLTG RA|.
20060627|78457Q106|SMSE|31613|SMS @CTIVE TECHNOLOGIES CORP|.
20060627|78462F103|SPY|83713|SPDR TR UNIT SER-1|.
20060627|78641M102|SFTV|107657|SAFE TRAVEL CARE INC|.
20060627|786578302|SFLK|301415|SAFLINK CORP-NEW|.
20060627|78663S102|SGPYY|85681|SAGE GROUP PLC UNSPONSORED ADR|.
20060627|78668E108|SKCO|63956|THE SAGEMARK COMPANIES LTD|.
20060627|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060627|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060627|790148100|JOE|146301|ST.JOE COMPANY(THE)|.
20060627|790849103|STJ|17988|ST. JUDE MEDICAL INC.|.
20060627|792860108|STA|13125|ST PAUL TRAVELERS COS INC (THE|.
20060627|79377W108|SKS|119013|SAKS INCORPORATED|.
20060627|79466L302|CRM|16769|SALESFORCE.COM INC|.
20060627|79550G102|EHI|102362|SALOMON BROS GLBL HIGH INCM FD|.
20060627|795757103|SFP|39461|SALTON INC|.
20060627|79586Q108|LIV|11900|SAMARITAN PHARMACEUTICALS|.
20060627|798241105|SJT|126116|SAN JUAN BASIN ROYALTY TR|.
20060627|799719117|SHQCW|14564|SAND HILL IT SEC ACQUISITION C|.
20060627|800013104|SAFM|18649|SANDERSON FARMS INC|.
20060627|800422107|JBSS|26751|SANFILIPPO (JOHN B) & SON INC|.
20060627|801006107|SGNC|20492|SANGUINE CORP|.
20060627|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060627|80105N105|SNY|18819|SANOFI-AVENTIS ADR|.
20060627|802817304|SNTS|177466|SANTARUS INC|.
20060627|803050103|SAOL|232615|Sao Luis Mining, Inc. Common S|.
20060627|803707108|SRGOF|79032|SARGOLD RESOURCE CORPORATION C|.
20060627|80382R100|SSALF|11251|SASAMAT CAP CORP|.
20060627|803893106|SATC|87981|SATCON TECHNOLOGY CORP|.
20060627|80389T109|SLXI|15701|SATELINX INTERNATIONAL INC|.
20060627|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060627|80400V109|SNWP|147296|SATELLITE NEWSPAPERS CORP|.
20060627|80517R207|SVMI|121256|SAVI MEDIA GROUP, INC|.
20060627|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060627|80917V105|SMNPF|37897|SCORPIO MINING CORP|.
20060627|811371707|SCRA|55860|SEA CONTAINERS LTD CL-A|.
20060627|811916105|SA|26857|SEABRIDGE GOLD INC|.
20060627|81213Y108|SLIF|66481|SEALIFE CORP|.
20060627|81219Q109|SLSX|11039|SEAMLESS TECHNOLOGY INC|.
20060627|812224202|SRCH|82805|SEARCHLIGHT MINERALS CORP NEW|.
20060627|812578102|SGEN|44076|SEATTLE GENETICS INC|.
20060627|81369Y209|XLV|31812|SELECT SECTOR SPDR FUND-HEALTH|.
20060627|81369Y506|XLE|324340|ENERGY SECTOR SPDR|.
20060627|81369Y605|XLF|17255|FINANCIAL SECTOR SPDR|.
20060627|81369Y704|XLI|37067|INDUSTRIAL SECTOR SPDR|.
20060627|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060627|81616X103|SCSS|56235|SELECT COMFORT CORP|.
20060627|817209307|SNTKY|10768|SENETEK PLC ADR|.
20060627|817315104|SEPR|64590|SEPRACOR INC|.
20060627|81735E101|SQUM|21072|SEQUIAM CORPORATION|.
20060627|81747Q100|SRLSQ|24200|SERACARE LIFE SCIENCES INC|.
20060627|81748P101|SFXC|10101|SEREFEX COROPORATION|.
20060627|817565104|SCI|30527|SERVICE CORP INTL|.
20060627|817628100|SVI|81702|SERVICES ACQUISTION CORP INTER|.
20060627|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060627|81941Q203|SNDA|21584|SHANDA INTERACTIVE ENTERTAINME|.
20060627|819882200|SHCAY|12992|SHARP CORP ADR (U S)|.
20060627|820013100|SHRP|23525|SHARPER IMAGE CORP|.
20060627|822567103|SCUAF|55600|SHELL CANADA LTD CL A|.
20060627|824348106|SHW|32993|SHERWIN-WILLIAMS CO|.
20060627|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060627|825791106|SBON|23005|SIBONEY CORP|.
20060627|826151102|SDRC|19520|SIDNEY RESOURCES CORP|.
20060627|82661W107|SGTL|79401|SIGMATEL INC|.
20060627|827056102|SGID|589734|SILICON GRAPHICS INC|.
20060627|827084864|SPIL|79978|SILICONWARE PRECISON IND ADS|.
20060627|828234203|SVSE|29285|SILVER STAR ENERGY INC NEW|.
20060627|82823L106|SSRI|59744|SILVER STANDARD RES INC (F)|.
20060627|828336107|SLW|324945|SILVER WHEATON CORP|.
20060627|82835P103|SVMFF|28400|SILVERCORP METALS INC COM (CAN|.
20060627|828806604|SPGPRF|12600|SIMON PROPERTY GROUP SER-F|.
20060627|829205202|SMRL|25141|SIMTROL INC (NEW)|.
20060627|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060627|82934H101|SNOFF|125875|SINA-FOREST CORP SUB VTG(F)|.
20060627|829669100|RNAI|10086|SIRNA THERAPEUTICS INC|.
20060627|82966U103|SIRI|2493565|SIRIUS SATELLITE RADIO INC|.
20060627|82967C102|SIRC|47336|SIRICOMM INC|.
20060627|82967H101|SIRF|24330|SIRF TECHNOLOGY HOLDINGS INC|.
20060627|829715200|SISK|33195|SISKON GOLD CORP CL-A|.
20060627|82980W101|SYTE|13354|SITESTAR CORPORATION|.
20060627|82981V409|SWKJ|65544|SITEWORKS BUILDING & DEVELOPME|.
20060627|83001P109|SIX|448167|SIX FLAGS INC|.
20060627|830704102|SKZW|26000|SKINZWRAPS INC COM STK|.
20060627|83083F102|SKPI|442517|SKY PETROLEUM, INC.|.
20060627|83088M102|SWKS|243673|SKYWORKS SOLUTIONS INC|.
20060627|830928107|SKIL|15249|SKILLSOFT PLC ADR|.
20060627|831698105|SMVD|61893|SMARTVIDEO TECHNOLOGIES INC|.
20060627|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060627|83169V104|SMGY|50300|SMART ENERGY SOLUTIONS|.
20060627|83171W108|SRSM|93070|SMART SMS CORP|.
20060627|831913108|SMTR|145941|SMARTIRE SYSTEMS INC|.
20060627|83306M108|SNFX|10474|SNIFFEX INC|.
20060627|83414T102|SLND|70061|Solar Night Industries, Inc. C|.
20060627|834153108|SOES|55500|Solar Energy Sources Inc. Comm|.
20060627|83420X105|SLXA|13394|SOLEXA, INC|.
20060627|834382103|SVXC|37700|SOLV-EX CORP-NEW|.
20060627|834453102|SOMX|43238|SOMAXON PHARMACEUTICALS INC|.
20060627|834458200|SMRA|21600|SOMERA COMMUNICATIONS INC|.
20060627|834728107|SOMH|11054|SOMERSET HILLS BANCORP|.
20060627|83540T109|SNMB|46062|SONA MOBILE HOLDINGS CORP|.
20060627|83568V101|SNRN|15608|SONORAN ENERGY INC|.
20060627|835831108|SLLI|19843|SORELL INC|.
20060627|835916107|SONS|124947|SONUS NETWORKS INC|.
20060627|836151209|SORC|163445|SOURCE INTERLINK COS INC COM N|.
20060627|842587107|SO|39135|SOUTHERN CO|.
20060627|844030106|SUG|16003|SOUTHERN UNION CO|.
20060627|84470P109|SBSI|48572|SOUTHSIDE BANCSHARES INC|.
20060627|844741108|LUV|11641|SOUTHWEST AIRLINES CO|.
20060627|845331107|SWWC|81430|SOUTHWEST WATER CO|.
20060627|845467109|SWN|129837|SOUTHWESTERN ENERGY CO|.
20060627|845905405|SOVPRC|23475|SOVEREIGN BANCORP INC DEP SHS|.
20060627|84657R209|SRCO|295788|SPARTA COMMERCIAL SERVICES, IN|.
20060627|847243102|SPNRF|25000|SPARTON RESOURCES INC (F)|.
20060627|847248101|HDTV|200742|SPATIALIGHT INC|.
20060627|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060627|847461100|SHPI|12229|SPECIALIZED HEALTH PRODS INTL|.
20060627|84760E301|SCIE|11620|SPECTRASCIENCE INC NEW|.
20060627|848565107|SPIR|10964|SPIRE CORP|.
20060627|848568309|SFC|17201|SPIRIT FINANCE CORPORATION|.
20060627|84919R104|JOCKQ|11300|SPORTSPRIZE ENTERTAINMENT INC|.
20060627|853612109|SMAN|46970|STANDARD MANAGEMENT CORP|.
20060627|853666105|SMP|41543|STANDARD MTR PRODS INC|.
20060627|85472N109|SXC|33860|STANTEC INC.|.
20060627|85516C101|SPMP|57400|STAR PETROLEUM CORP|.
20060627|85517P101|STSI|156762|STAR SCIENTIFIC INC|.
20060627|85528N103|SRFDF|10023|STARFIELD RESOURCES INC|.
20060627|855716106|STBC|25056|STATE BANCORP INC|.
20060627|85771P102|STO|12334|STATOIL ASA ADS (1 ORD)|.
20060627|85857B100|SCLL|102991|Stem Cell Innovations, Inc. Co|.
20060627|85857R105|STEM|67191|STEMCELLS INC|.
20060627|85916J102|STXS|38763|STEREOTAXIS, INC|.
20060627|859410102|SRLM|13183|STERLING MNG CO|.
20060627|860837103|STIY|47132|STINGER SYS INC|.
20060627|861012102|STM|56422|STMICROELECTRONICS N.V.|.
20060627|86126T203|STKR|36721|STOCKERYALE INC|.
20060627|861575108|SCDE|19069|STONE ARCADE ACQUISITION CORP.|.
20060627|861575116|SCDEW|54257|STONE ARCADE ACQUISITION CORP.|.
20060627|862168101|SCU|144828|STORM CAT ENERGY CORPORATION|.
20060627|862685104|SSYS|11703|STRATASYS INC|.
20060627|86269B308|SMMT|339280|STRATCOMM MEDIA LTD NEW|.
20060627|86269H107|STGN|43633|STRATAGENE CORP|.
20060627|86269M106|SRSIF|49967|STRATECO RES INC.|.
20060627|86270C105|SOIGF|225234|STRATA OIL & GAS, INC.|.
20060627|862924107|FUEL|224244|STREICHER MOBILE FUELING INC|.
20060627|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060627|86323N108|SCNWF|16175|STREAM COMMUNICATIONS NETWORK|.
20060627|863308102|FEU|12434|STREETTRACKS DOW JONES STOXX 5|.
20060627|86330E554|KRE|1224433|STREETTRACKS SER TR KBW REGION|.
20060627|86330E620|XOP|30100|STREETTRACKS SER TR SPDR OIL &|.
20060627|86330E638|XES|12000|STREETTRACKS SER TR SPDR OIL &|.
20060627|86330E703|MTK|21422|STREETTRACKS MORGAN STANLEY TE|.
20060627|86330E752|XBI|168414|STREETTRACKS SER TR SPDR BIOTE|.
20060627|86330E778|KCE|153658|STREETTRACKS KBW CAPITAL MARKE|.
20060627|86330E786|KIE|152383|STREETTRACKS KBW INSURANCE ETF|.
20060627|86332V109|SKFT|163435|STRIKEFORCE TECHNOLOGIES INC|.
20060627|864159108|RGR|21539|STURM RUGER & CO INC|.
20060627|864482104|SPH|12591|SUBURBAN PROPANE PARTNERS L.P.|.
20060627|865378103|SUF|144861|SULPHCO INC|.
20060627|86562M100|SMFJY|24417|SUMITOMO MITSUI FINL GROUP INC|.
20060627|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060627|86606G101|SMMF|58751|SUMMIT FINANCIAL GR INC|.
20060627|866810104|SUNW|40629|SUN MICROSYSTEMS INC|.
20060627|867229106|SU|67096|SUNCOR ENERGY INC|.
20060627|867328502|SNSS|41845|SUNESIS PHARMACEUTICALS, INC.|.
20060627|867373102|SGIHF|40477|SUNGOLD INTL HLDGS CORP|.
20060627|86744M101|SCMI|34808|SUNNCOMM INTERNATIONAL INC|.
20060627|867472300|SNYL|26623|SUNNYLIFE GLOBAL, INC. NEW|.
20060627|867652109|SPWR|58849|SUNPOWER CORPORATION CL A|.
20060627|8676EP108|STKL|14779|SUNOPTA INC|.
20060627|867877102|SUWN|15257|SUNWIN INTERNATIONAL NEUTRACEU|.
20060627|867931305|SCON|21709|SUPERCONDUCTOR TECHS INC|.
20060627|86800C104|STP|967188|SUNTECH POWER HOLDINGS CO., LT|.
20060627|868059106|SUPG|69694|SUPERGEN INC|.
20060627|86806M106|SUPR|31588|SUPERIOR BANCORP COM STK|.
20060627|868168105|SUP|242996|SUPERIOR INDUSTRIES INTL INC|.
20060627|868587106|SPRT|157721|SUPPORTSOFT INC|.
20060627|86880T100|SRGG|118430|SURGE GLOBAL ENERGY, INC.|.
20060627|868873100|SRDX|91755|SURMODICS INC|.
20060627|870756103|SWFT|25665|SWIFT TRANSPORTATION INC(NV)|.
20060627|87089C104|SWME|167095|SWISS MEDICA INC|.
20060627|87112P106|SXRFF|61121|SXR URANIUM ONE INC|.
20060627|871503108|SYMC|51351|SYMANTEC CORP|.
20060627|871543104|SYMM|257682|SYMMETRICOM INC|.
20060627|871546206|SMA|55225|SYMMETRY MEDICAL INC|.
20060627|87157B103|SNCR|157730|SYNCHRONOSS TECHNOLOGIES INC C|.
20060627|87157L101|SYDI|15687|Syndication, Inc. Common Stock|.
20060627|871627105|SYMD|178239|SYNTHEMED INC|.
20060627|87162Q103|SYBD|32534|SYNTHETIC BLOOD INTL INC|.
20060627|871630117|SYNMW|13945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060627|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060627|87163H102|SNVH|14756|SYNOVA HEALTHCARE GROUP, INC.|.
20060627|87163L103|BRLC|1297885|SYNTAX-BRILLIAN CORPORATION|.
20060627|87163M101|SYVC|11206|Synovics Pharmaceuticals, Inc.|.
20060627|872012109|SEVI|38252|SYSTEMS EVOLUTION INC|.
20060627|872237201|TBYH|13832|T- BAY HOLDINGS, INC. NEW|.
20060627|872384102|TPP|13269|TEPPCO PARTNERS LP UNIT L P I|.
20060627|872417308|TGE|12500|TGC INDUSTRIES INC-|.
20060627|872443403|THQI|37748|THQ INC (DE)|.
20060627|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060627|872636105|TRMM|132089|TRM CORPORATION|.
20060627|872917109|TVIPF|168834|TVI PACIFIC INC(F)|.
20060627|87311R101|TXHG|28349|TX HOLDINGS, INC.|.
20060627|873168108|TXU|10352|TXU CORP|.
20060627|87356M108|TADF|21217|TACTICAL AIR DEFENSE SERVICES,|.
20060627|87377N101|TAGOF|11096|TAG OIL LTD|.
20060627|874039100|TSM|153046|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060627|874050107|TJSS|29819|Taj Systems, Inc. Common Stock|.
20060627|87425E103|TLM|42675|TALISMAN ENERGY INC|.
20060627|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060627|87600P204|TAOL|84241|TAO Minerals Ltd. New Common S|.
20060627|87600U104|TRE|30240|TANZANIAN ROYALTY EXPLORATION,|.
20060627|87609C105|TRGD|33658|TARA GOLD RESOURCES CORP COM S|.
20060627|87612E106|TGT|112157|TARGET CORPORATION|.
20060627|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060627|876287103|TARR|19708|TARRAGON CORPORATION|.
20060627|876511106|TGB|71959|TASEKO MINES LTD|.
20060627|87651B104|TASR|370176|TASER INTERNATIONAL INC|.
20060627|87652D109|TKER|26326|TASKER CAPITAL CORPORATION|.
20060627|876568502|TTM|417878|TATA MOTORS LIMITED ADS|.
20060627|877905109|THRLF|12021|TEARLACH RESOURCES LTD(F)|.
20060627|878237106|TECD|35076|TECH DATA CORP|.
20060627|878249101|TCHL|500000|TECH LABORATORIES INC|.
20060627|878314103|TCLT|15000|TECHALT, INC.|.
20060627|87833X107|TEDG|21668|TECHEDGE INC|.
20060627|878546209|TKP|19067|TECHNIP ADS (EA REPTG ONE ORD|.
20060627|878631100|THFC|11473|TECHNOL FUEL CONDITIONERS INC|.
20060627|87874D101|TWLL|22726|TECHWELL INC COM STK|.
20060627|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060627|879246106|TNE|1229242|TELE NORTE LEST PRT ADS (1 PFD|.
20060627|879274108|TCOM|36682|TELECOM COMMUNICATIONS INC|.
20060627|879278208|NZT|78645|TELECOM CORP NEW ZEALAND ADS|.
20060627|879292100|TLCO|15464|TELECONNECT INC.|.
20060627|87929A102|TSP|63023|TELECOMUNICACOED DE SAO PAULO|.
20060627|87929J103|TSYS|71197|TELECOMMUNICATIONS SYS INC "A"|.
20060627|879422103|TGRPQ|10000|TELEGROUP INC|.
20060627|87943D207|TKMGF|18830|TELECOM POLSKA|.
20060627|87944E105|TMB|21006|TELEMIG CELULR PRT ADS(RP20000|.
20060627|87946Q106|TLPE|517315|TELEPLUS ENTERPRISES INC|.
20060627|879604106|TKO|698546|TELKONET INC|.
20060627|87972E308|TLYN|59073|TELYNX INC CL-A -NEW|.
20060627|87973J108|TZMT|154326|TELZUIT MEDICAL TECHNOLOGIES,|.
20060627|879920106|TMBAF|35220|TEMBEC INC|.
20060627|879944205|TNKDF|36600|TENKE MINING CORP-NEW|.
20060627|880198106|GIM|66785|TEMPLETON GLOBAL INCOME FD|.
20060627|88022F105|TRF|30536|TEMPLETON RUSSIA & EAST EURO F|.
20060627|88023U101|TPX|316776|TEMPUR-PEDIC INTERANTIONAL INC|.
20060627|88031M109|TS|10725|TENARIS S.A. ADS (EA REPTG 2 O|.
20060627|88033A103|TENF|25633|TENFOLD CORPORATION|.
20060627|88033R205|TGC|11671|TENGASCO,INC|.
20060627|88078L105|TRCA|45721|TERCICA INC|.
20060627|88078Q203|TERX|17752|TERAX ENERGY, INC. NEW|.
20060627|880915103|TRA|298179|TERRA INDUSTRIES INC|.
20060627|88101U205|TVEN|38206|Terrace Ventures Inc. Common S|.
20060627|881624209|TEVA|32179|TEVA PHARMACEUTCL INDS ADR|.
20060627|881628101|TEC|47292|TETON ENERGY CORPORATION|.
20060627|882898208|TXHE|73164|TEXHOMA ENERGY, INC NEW|.
20060627|882904105|TTF|13798|THAI FUND INC|.
20060627|88321X104|TXXN|93446|TEXXON, INC.|.
20060627|883375107|TGX|13245|THERAGENICS CORP|.
20060627|88337K104|NCTY|147222|THE 9 LIMITED AMERICAN DEP SHR|.
20060627|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060627|884903105|TOC|66961|THOMSON CORP (F)|.
20060627|885118109|TMS|11613|THOMSON ADS DEP SHS (REPTG 1 S|.
20060627|885218107|TMA|43641|THORNBURG MORTGAGE INC|.
20060627|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060627|88553W204|THDOQ|41218|3DO COMPANY (THE) NEW|.
20060627|88553X103|TDFXQ|14350|3DFX INTERACTIVE INC|.
20060627|88554D205|TDSC|22221|3 D SYSTEMS CORP NEW|.
20060627|88579F102|TDCP|90392|3DICON CORPORATION|.
20060627|88579Y101|MMM|16112|3M COMPANY|.
20060627|88604T101|THYFF|16302|THUNDER ENERGY TRUST ORD SHR T|.
20060627|88650T104|TBV|26394|TIENS BIOTECH GROUP|.
20060627|88706M103|THI|1177646|TIM HORTONS INC COM|.
20060627|88706P106|TSU|31198|TIM PARTICIPACOES S.A. ADS (EA|.
20060627|887160109|TMAM|122482|TIME AMER INC|.
20060627|887317105|TWX|63728|TIME WARNER INC.|.
20060627|887319101|TWTC|402202|TIME WARNER TELECOM INC|.
20060627|887901106|TMIRF|11000|TIOMIN RESOURCES INC|.
20060627|88823T106|TXMC|231940|TIREX CORPORATION (THE)|.
20060627|88829P108|TGLE|11500|TITAN GLOBAL ENTERTAINMENT INC|.
20060627|88830M102|TWI|184670|TITAN INTL (ILLINOIS)INC.|.
20060627|888313103|TNOG|18204|TITAN OIL & GAS, INC.|.
20060627|888339207|TIE|28328|TITANIUM METALS CORP(NEW)|.
20060627|888706108|TIVO|92099|TIVO INC|.
20060627|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060627|889478103|TOL|44819|TOLL BROTHERS INC|.
20060627|889728200|TOMO|248758|TOM ONLINE INC SPONS ADR (CAYM|.
20060627|890233307|TGPC|45740|TONGA CAP CORP|.
20060627|890308109|TNGL|29440|TONOGOLD RESOURCES INC|.
20060627|890888100|TRBY|13299|TORBAY HOLDINGS INC|.
20060627|891019101|TORCQ|3840954|TORCH OFFSHORE INC|.
20060627|891050106|TRGL|17748|TOREADOR RESOURCES CORP|.
20060627|89108P108|TOGI|29950|TORNADO GOLD INTERNATIONAL COR|.
20060627|891479107|TOVC|15784|TORVEC INC|.
20060627|89147L100|TYG|22557|TORTOISE ENERGY INFRASTRUCTURE|.
20060627|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060627|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060627|891548307|TSSW|11340|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060627|891707101|TWRAQ|121202|TOWER AUTOMOTIVE INC|.
20060627|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060627|89214A102|CLUB|151305|TOWN SPORTS INTERNATIONAL HOLD|.
20060627|89235C103|TPWR|213658|TRACKPOWER INC|.
20060627|892362104|TCFG|13957|Trac Financial Group, Inc. Com|.
20060627|89254P209|TRDQ|11297|TRADEQUEST INTERNATIONAL INC|.
20060627|89254X103|TWDIF|20500|TRADE WINDS VENTURES INC|.
20060627|892717109|TRFC|121555|TRAFFIC.COM INC|.
20060627|89353D107|TRP|12705|TRANSCANADA CORPORATION(HOLDIN|.
20060627|89360A104|TAEFF|12866|TRANS AMERICAN ENERGY, INC.|.
20060627|89376N108|TMY|307296|TRANSMERIDIAN EXPLORATION INC|.
20060627|894065101|TXCC|36416|TRANSWITCH CORP|.
20060627|894087105|TWOG|33284|TRANSWORLD OIL & GAS LTD|.
20060627|89532A107|TYRIA|232285|TREY RES INC CL A|.
20060627|895735108|TIV|231741|TRI-VALLEY CORP|.
20060627|89600B102|TPLM|12327|TRIANGLE PETROLEUM CORP|.
20060627|89608P103|TCLL|54118|TRICELL INC|.
20060627|89619Y101|TETFF|109576|TRILOGY ENERGY TRUST UNIT SHAR|.
20060627|89652R203|TTYL|14934|TRINITY LEARNING CORP NEW|.
20060627|89672P104|TRPH|85038|TRIPATH TECHNOLOGY INC|.
20060627|896807104|TAUFF|37107|TRIUMPH GOLD CORP|.
20060627|89707M100|TPBV|120174|TROPICAL BEVERAGE INC|.
20060627|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060627|897839106|TUIJF|29518|TRUE ENERGY TRUST TR UT (CANAD|.
20060627|89784N104|TRLG|268635|TRUE RELIGION APPAREL INC|.
20060627|89784T101|TNEN|31062|True North Energy Corporation|.
20060627|898561105|TUBM|31483|Tube Media Corp. (The) Common|.
20060627|899035505|TUES|29202|TUESDAY MORNING CORPORATION|.
20060627|900006206|OVEN|80769|TURBOCHEF TECHNOLOGIES, INC (N|.
20060627|900111204|TKC|24913|TURKCELL ILETISIM HIZMETLERI A|.
20060627|900145103|TKF|12463|TURKISH INVESTMENT FUND|.
20060627|900382102|TVOG|33445|TURNER VALLEY OIL & GAS INC|.
20060627|901103101|TUTS|98735|TUT SYSTEMS INC|.
20060627|901167106|TWTR|19490|TWEETER HOME ENTERTMT GR INC|.
20060627|90211N105|TWTV|26485|TWO WAY TV US INC|.
20060627|902124106|TYC|49513|TYCO INTERNATIONAL LTD (NEW)|.
20060627|902165109|TYHJF|1277942|TYHEE DEVELOPMENT CORP|.
20060627|902549807|UAUA|12755|UAL CORPORATION NEW|.
20060627|902924208|USVO|42643|USA VIDEO INTERACTIVE CRP|.
20060627|902973155|USBPRH|110000|U.S. Bancorp Depositary Shares|.
20060627|902973304|USB|32375|U.S.BANCORP (NEW)|.
20060627|902988104|BUGS|160076|U.S. MICROBICS INC|.
20060627|90328M107|USNA|50833|USANA HEALTH SCIENCES INC|.
20060627|903293405|USG|348803|USG CORP (NEW)|.
20060627|903328201|USCA|17555|U.S. CANADIAN MINERALS, INC. N|.
20060627|903396109|UEYCF|36914|U.T.S. ENERGY CORP|.
20060627|903418101|USTA|29709|US STARCOM INC|.
20060627|90342P102|USEH|10780|US Energy Holdings Inc. Common|.
20060627|90342S106|USEI|154330|US Energy Initiatives Corporat|.
20060627|90384V405|UFSJ|195155|Ultimate Franchise Systems Inc|.
20060627|90388Q105|UPWT|45000|ULTRA PURE WATER TECHNOLOGIES|.
20060627|903899102|ULBI|72254|ULTRALIFE BATTERIES INC|.
20060627|904027109|USTP|15778|ULTRASTRIP SYSTEMS INC|.
20060627|904034105|UTEK|10598|ULTRATECH INC|.
20060627|904311107|UARM|10052|UNDER ARMOUR INC CL A|.
20060627|904622107|UNCNE|316280|UNICO INC OF ARIZ|.
20060627|90653R101|UDHI|30831|UNION DENTAL HOLDINGS INC|.
20060627|909440109|UAG|30033|UNITED AUTO GROUP INC|.
20060627|909864100|UCPJ|164903|UNITED CO CORP|.
20060627|910197102|UDR|27865|UNITED DOMINION RLTY TR INC(MA|.
20060627|910873207|UMC|258957|UNITED MICROELECTRONICS CORP|.
20060627|911459105|USBI|30915|UNITED SECURITY BANCSHARES INC|.
20060627|912023207|USGL|103150|U S GOLD CORP|.
20060627|91274M109|UWRL|704650|US WIRELESS ONLINE INC|.
20060627|912909108|X|10011|UNITED STATES STEEL CP|.
20060627|913016309|USPI|21086|UNITED SURGICAL PARTNERS INTL|.
20060627|91311Q105|UU|41758|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060627|913456109|UVV|26303|UNIVERSAL CORP (HOLDING CO)|.
20060627|91347P105|PANL|46357|UNIVERSAL DISPLAY CORP|.
20060627|91349P103|USXP|5740760|UNIVERSAL EXPRESS INC|.
20060627|913513107|UFBVE|40016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060627|91359V107|UVIH|35258|UNIVERSAL INSURANCE HLDGS INC|.
20060627|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060627|914090105|UNIB|11480|UNIVERSITY BANCORP INC (MICH)|.
20060627|914906102|UVN|20612|UNIVISION COMMUNICATIONS CL-A|.
20060627|91529Y106|UNM|18514|UNUMPROVIDENT CRP|.
20060627|91531B102|UPHN|10051|Uphonia, Inc. Common Stock|.
20060627|915436109|UPM|23091|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060627|91688T104|URNZ|34826|URANEZ ENERGY CORP|.
20060627|91703W108|UAEYF|52723|Urasia Energy Ltd Common Share|.
20060627|917068207|URBT|52554|URBAN TELEVISION NETWORK CORP|.
20060627|917190100|UBAL|55300|URBANALIEN CORPORATION|.
20060627|91729J107|USGA|10884|US GLOBAL NANOSPACE INC|.
20060627|91759P106|UTK|20465|UTEK CORPORATION|.
20060627|918019100|UTH|13283|UTILITIES HOLDRS TST|.
20060627|918076100|UTSI|226038|UTSARCOM INC|.
20060627|91818T107|UWNK|28957|UWINK INC|.
20060627|91819B105|LNUX|12743|VA SOFTWARE CORP|.
20060627|918275108|VMTF|41594|VMT SCIENTIFIC INC|.
20060627|91828N108|VPFV|23444|VOIP 5000, Inc. Common Stock|.
20060627|91829G102|VRBPF|24472|VRB POWER SYSTEMS INC|.
20060627|91851C201|EGY|27753|VAALCO ENERGY INC (NEW)|.
20060627|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060627|91888T201|VACM|1819681|VALCOM INC|.
20060627|918914102|VLNC|320591|VALENCE TECHNOLOGY INC|.
20060627|91911X104|VRX|18645|VALEANT PHARMACEUTICALS INTL|.
20060627|91913E302|VLTS|13350|VALENTIS INC|.
20060627|91913W104|VLI|42288|VALERO L.P.|.
20060627|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060627|920255106|VCG|405265|VALOR COMMUNICATIONS GROUP, IN|.
20060627|920919107|VKQ|78361|VAN KAMPEN CAP MUNI TST|.
20060627|920961109|VVR|104912|VAN KP CP SR INCM TST|.
20060627|92112B107|VCV|16607|VAN KP CAP(CA)VAL MNI INCM TST|.
20060627|92202C106|VNGRF|22000|VANGOLD RESOURCES LTD|.
20060627|922042866|VPL|12077|VANGUARD PACIFIC INDEX FUND|.
20060627|922042874|VGK|291612|VANGUARD EUROPEAN INDEX FUND|.
20060627|922321104|VASO|40979|VASOMEDICAL INC|.
20060627|92232F103|VSGN|606675|VASOGEN INC.|.
20060627|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060627|922390208|VXGN|17513|VAXGEN INC|.
20060627|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060627|922576202|VLXC|25577|VELTEX CORP NEW|.
20060627|92257T608|VEXP|24871|VELOCITY EXPRESS CORP NEW|.
20060627|922589106|VNARF|35000|VENA RES INC (CANADA)|.
20060627|922908553|VNQ|14991|VANGUARD INDEX FUNDS REIT VIPE|.
20060627|922908652|VXF|37668|VANGUARD EXTENDED MARKET VIPER|.
20060627|922908736|VUG|12347|VANGUARD GROWTH INDEX FUND|.
20060627|922908744|VTV|10022|VANGUARD VALUE INDEX FD|.
20060627|923275101|VENSQ|14027|VENTURE STORES INC|.
20060627|92342S102|VRDM|18265|VERIDIUM CORP|.
20060627|92342W103|VRDI|41000|VERIDICOM INTERNATIONAL INC|.
20060627|923432108|VRLKQ|12347|VERILINK CORPORATION|.
20060627|92343E102|VRSN|23049|VERISIGN INC|.
20060627|925317208|VRSO|184026|VERSO TECHNOLOGIES INC|.
20060627|92532R203|VCSY|207794|VERTICAL COMPUTER SYS INC-NEW-|.
20060627|925391104|VTAI|23459|VESTA INSURANCE GROUP INC|.
20060627|925490104|VRTA|18936|VESTIN REALTY MORTGAGE I INC C|.
20060627|92553P201|VIAB|319477|VIACOM INC CLASS B COM NEW|.
20060627|925903106|VICI|136606|VICTOR INDS INC (IDAHO)|.
20060627|92643X107|VTYE|21689|Victory Energy Corporation Com|.
20060627|92658Y206|VCTY|26378|VIDEOLOCITY INTERNATIONAL INC-|.
20060627|92659D201|VDWB|37899|VIDEO WITHOUT BOUNDARIES INC C|.
20060627|92659G600|VSL|23273|VIDESH SANCHAR ADS ( 2ORD)|.
20060627|926706102|VYST|49623|VIEW SYSTEMS INC|.
20060627|92672P108|VWPT|14588|VIEWPOINT CORPORATION|.
20060627|92675K205|VISG|1928058|VIISAGE TECHNOLOGY INC NEW|.
20060627|927451104|VNBL|114017|VINOBLE INC.|.
20060627|927624106|VION|18124|VION PHARMACEUTICALS INC|.
20060627|92762R105|VPER|39085|VIPER NETWORKS INC.|.
20060627|927638403|VRA|20401|VIRAGEN INC NEW|.
20060627|927926204|VGZ|56781|VISTA GOLD CORP (NEW)|.
20060627|928242205|VPRO|17162|VIROPRO INC NEW|.
20060627|92827K103|VTSI|377584|VIRTRA SYSTEMS, INC.|.
20060627|92827Y103|VMHIF|30627|Virtual Media Holdings Inc. Or|.
20060627|928298108|VSH|104976|VISHAY INTERTECHNOLOGY INC|.
20060627|92839Y109|VSTA|11483|VISTACARE INC CL A|.
20060627|92847T209|VSTH|54248|VitalStream Holdings, Inc. New|.
20060627|92848N102|VITS|33745|VITASTI INC|.
20060627|928551100|VVUS|17005|VIVUS INC|.
20060627|92855S101|VIV|567527|VIVO PARTICIPACOES S A SPONS A|.
20060627|928628106|VOII|576986|VOIP INC|.
20060627|928645100|VOLC|19225|VOLCANO CORPORATION COM STK|.
20060627|928708106|VLTR|22806|VOLTERRA SEMCONDUCTOR CORP|.
20060627|92886T201|VG|486360|VONAGE HOLDINGS CORP|.
20060627|928972108|WILIF|96800|WI-LAN INC|.
20060627|92906P106|VCP|23164|VOTORANTIM CELULOSE  PAPEL ADS|.
20060627|92908D101|VEII|10039|VOYAGER ENTERTAINMENT INTL INC|.
20060627|92909G103|VSUS|24384|VSUS TECHNOLOGIES INC|.
20060627|92922P106|WTI|18899|W&T OFFSHORE, INC.|.
20060627|92923C104|WCI|96215|WCI COMMUNITIES INC.|.
20060627|929251106|WHI|36884|W HOLDING COMPANY INC|.
20060627|92930D103|WMDH|27794|WMD HLDGS GROUP INC|.
20060627|92934U101|WWEN|54786|W2 ENERGY INC. (NV)|.
20060627|929740108|WAB|63118|WABTEC (COMMON)|.
20060627|929903102|WB|18865|WACHOVIA CORP 2ND NEW|.
20060627|93114W107|WMMVY|38655|WAL-MART DE MEXICO SA DE CV -V|.
20060627|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060627|934902107|WNMI|362086|WARNING  MGMT SVCS|.
20060627|93564A100|WRES|58300|WARREN RESOURCES INC|.
20060627|940907108|WTER|482895|WATER CHEF INC|.
20060627|941075103|WSII|37643|WASTE SERVICES INC|.
20060627|943526103|WAVX|44270|WAVE SYSTEMS CORP CL-A|.
20060627|94352W106|WVWC|42908|WAVE WIRELESS CORP|.
20060627|943531103|WVCM|15200|WAVE.COM SA ADR|.
20060627|94770V102|WBMD|28714|WEBMD HEALTH CORP CL A|.
20060627|949702104|WLM|100420|WELLMAN INC|.
20060627|94979B204|WPK|11635|WELLS FARGO CAP VII (TRUPS) 5.|.
20060627|950315101|WLSF|28338|WELLSTONE FILTERS INC|.
20060627|950670307|WNRC|10000|WENR CORP NEW|.
20060627|950678201|WNWG|32072|WENTWORTH ENERGY INC NEW|.
20060627|95123P106|WTBA|39817|WEST BANCORPORATION|.
20060627|954235107|WMAR|39033|WEST MARINE INC|.
20060627|957860109|WXJXF|34825|WERSTERN CANADIAN COAL CORP|.
20060627|95827Q103|WGPWF|23467|WESTERN GEOPOWER CORP|.
20060627|959221102|WPEC|30151|WESTERN PWR&EQUIPMENT CORP|.
20060627|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060627|960413102|WLK|15920|WESTLAKE CHEMICAL CORPORATION|.
20060627|960568103|WSTN|19596|WESTLIN CORP|.
20060627|963142302|WPSC|41480|WHEELING PITTS CORP NEW|.
20060627|966387102|WLL|12900|WHITING PETROLEUM CORP|.
20060627|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060627|967662107|WBRBY|24701|WIENERBERGER BAUST AKTIENG ADR|.
20060627|96808B107|OATS|55962|WILD OATS MARKETS INC|.
20060627|96809P105|WCTXF|42820|Wildcat Exploration Ltd Common|.
20060627|96950F104|WPZ|18035|WILLIAMS PARTNERS L.P. COM UTS|.
20060627|969904101|WSM|19058|WILLIAMS-SONOMA INC|.
20060627|972463103|WLSN|55246|WILSONS LEATHER EXPERTS INC|.
20060627|973812100|WEGI|49527|WINDSWEPT ENVIRONMNTL SYS INC|.
20060627|974280109|WNDXQ|790301|WINN-DIXIE STORES INC|.
20060627|974637100|WGO|48662|WINNEBAGO INDS INC|.
20060627|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060627|975534306|WNSH|1410521|Winsted Holdings, Inc. New Com|.
20060627|97651M109|WIT|75155|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060627|976527101|WLSA|36410|WIRELESS AGE COMMUNICATIONS IN|.
20060627|97653L208|WMH|23793|WIRELESS HOLDRS TST|.
20060627|97654P109|WRMA|69299|WIREMEDIA INC|.
20060627|97717P104|WSDT|142750|WISDOMTREE INVESTMENTS, INC.|.
20060627|97717W109|DTD|18881|WISDOMTREE TR TOTAL DIVIDEND F|.
20060627|97717W208|DHS|26148|WISDOMTREE TRUST HIGH-YIELDING|.
20060627|97717W307|DLN|152310|WISDOMTREE TR LARGECAP DIVID F|.
20060627|97750V109|WIZD|55087|WIZZARD SOFTWARE CORPORATION|.
20060627|97786P100|WOS|11018|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060627|978093102|WLV|194153|WOLVERINE TUBE INC|.
20060627|980905202|WHRT|16960|WORLD HEART CORPORATION (CANAD|.
20060627|98136R101|WLGC|45070|WORDLOGIC CORPORATION|.
20060627|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060627|98142E508|WDAM|167077|WORLDAM, INC NEW|.
20060627|98148F202|WGFL|136708|WORLD GOLF LEAGUE INC (THE) NE|.
20060627|981517105|WDWT|121174|WORLD WASTE TECH INC|.
20060627|98155N106|WWAT|130407|WORLDWATER & POWER CORP|.
20060627|98156L307|WGAT|544110|WORLDGATE COMMUNICATIONS|.
20060627|981579105|WRSP|53058|WORLDSPACE, INC.|.
20060627|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060627|98211W108|WPTE|45432|WPT ENTERPRISES INC|.
20060627|983024100|WYE|29072|WYETH|.
20060627|983134107|WYNN|11029|WYNN RESORTS LTD|.
20060627|983701103|XCLT|44987|XCL LTD|.
20060627|98374T108|XLGI|12498|XL GENERATION INTERNATIONAL, I|.
20060627|983857103|XRIT|39316|X-RITE INC|.
20060627|98385L102|XSNX|92460|XSUNX INC|.
20060627|983895301|XKEM|1256017|XECHEM INTL INC NEW|.
20060627|98389V106|XLPI|22124|XCELPLUS INTL INC|.
20060627|983925108|XLLTF|36771|XILLIX TECHNOLOGIES CRP (F)|.
20060627|98410V109|XNOM|47021|XENOMICS INC.|.
20060627|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060627|984117101|XNN|74057|XENONICS HOLDINGS INC|.
20060627|98411C100|XNPT|17166|XENOPORT, INC.|.
20060627|984149104|XYBRQ|379521|XYBERNAUT CORP|.
20060627|98415Y306|XTME|75859|XTREME COMPANIES INC NEW|.
20060627|98416F108|XPNG|22552|XPENTION GENETICS|.
20060627|98416K107|XMMC|19960|Xtreme Motorsports of Californ|.
20060627|98420A103|XNL|264661|XETHANOL CORP|.
20060627|984238105|YMI|84252|YM BIOSCIENCES INC|.
20060627|984332106|YHOO|62343|YAHOO INC|.
20060627|98462Y100|AUY|13250|YAMANA GOLD INC|.
20060627|987413101|UBET|15573|YOU BET.COM INC|.
20060627|987824109|YPNT|16740|YP CORP|.
20060627|98849V506|YZCCF|34000|YUKON ZINC CORP|.
20060627|98849W108|YUKOY|198202|YUKOS CORP SPONS ADR|.
20060627|98906U300|ZNNC|32304|ZANN CORPORATION NEW|.
20060627|98912M201|ZP|54809|ZAP|.
20060627|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060627|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060627|98950P108|ZHNE|70688|ZHONE TECH INC NEW|.
20060627|98960R102|ZNGO|15195|ZINGO, INC.|.
20060627|98973P101|ZIOP|39199|ZIOPHARM ONCOLOGY, INC.|.
20060627|98974P100|ZIXI|76996|ZIX CORPORATION|.
20060627|98974V107|ZIPR|22652|ZIP REALTY, INC|.
20060627|98975W104|ZOLT|490885|ZOLTEK COMPANIES INC|.
20060627|989834106|ZF|11929|ZWEIG FUND INC|.
20060627|D1668R123|DCX|54982|DAIMLERCHRYSLER AG ORD|.
20060627|G04074103|SIL|65277|APEX SILVER MINES LTD(ORD)|.
20060627|G17580104|CLKTF|42283|CALCITECH LTD|.
20060627|G20045202|CETV|19022|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060627|G21082105|CYD|14005|CHINA YUCHAI INTL LTD|.
20060627|G2110U109|CHNR|13261|CHINA NATURAL RESOURCES, INC|.
20060627|G23773107|CWCO|30523|CONSOLIDATED WATER CO., INC.|.
20060627|G2519P107|CTORF|44661|CREATOR CAPITAL LTD|.
20060627|G31611109|XLACF|80592|XCELERA INC|.
20060627|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060627|G36738105|FDP|17003|FRESH DEL MONTE PRODUCE(ORD)|.
20060627|G3682E127|FRO|191526|FRONTLINE LTD|.
20060627|G37260109|GRMN|10305|GARMIN LTD|.
20060627|G38529106|GTGOF|22740|GETGO INC|.
20060627|G3921A175|GLBC|102273|GLOBAL CROSSING LTD NEW (BERMU|.
20060627|G49398103|IRIDQ|41462|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060627|G5299G106|VLCCF|36451|KNIGHTSBRIDGE TANKERS LTD|.
20060627|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060627|G62185106|MRH|160318|MONTPELIER RE HOLDINGS LTD|.
20060627|G65773106|NAT|82033|NORDIC AMERICAN TANKER SHPG LT|.
20060627|G6852T204|PREPRC|13823|PARTNERRE LTD PFD C|.
20060627|G69586108|PEAK|21200|PEAK INTERNATIONAL LTD|.
20060627|G7303A109|XING|536050|QIAO XING UNIV TELEPHONE INC|.
20060627|G7496G103|RNR|24430|RENAISSANCERE HOLDINGS LTD|.
20060627|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060627|G81365101|SSTR|14798|SILVERSTAR HOLDINGS LTD|.
20060627|G81477104|SINA|105766|SINA CORPORATION|.
20060627|G84384109|CTDC|10333|CHINA TECHNOLOGY DEVELOPMENT G|.
20060627|G84385106|CTGLF|29894|CHINA TECHNOLOGY GLOBAL CORP (|.
20060627|G87210103|UTIW|10023|UTI WORLDWIDE INC|.
20060627|G9032C109|TWKGQ|86242|TRENWICK GROUP (HOLDING CO)|.
20060627|G93762204|VPRT|22613|VISTAPRINT LIMITED|.
20060627|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060627|G9825R107|XOMA|62585|XOMA LTD (BERMUDA)|.
20060627|M0392N101|ALDN|20029|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060627|M25596103|CTCH|16640|COMMTOUCH SOFTWARE LTD|.
20060627|M41415106|PDSN|48229|POWERDSINE LTD (ISRAEL)|.
20060627|M5296L135|HCTL|10747|HEALTHCARE TECHNOLOGS LTD|.
20060627|M6778Q105|LUME|42400|LUMENIS LTD|.
20060627|M70240102|MNDO|17916|MIND C.T.I. LTD|.
20060627|M7061C100|FLSH|67528|M-SYSTEMS/FLASH DISK PIONEERS|.
20060627|M75165106|NURM|108756|NUR MACROPRINTERS LTD ORD SHS|.
20060627|M81867109|RDVWF|53094|RADVIEW SOFTWARE LTD|.
20060627|M8233P102|SFUN|66427|SAIFIN SEMICONDUCTORS LTD ORD|.
20060627|M8260H106|SCOP|30624|SCOPUS VIDEO NETWORKS LTD ORD|.
20060627|M8708Y109|SPCBF|10982|SUPERCOM LTD (ISRAEL)|.
20060627|M87245102|ELOS|45651|SYNERON MEDICAL LTD ORD SHARES|.
20060627|M8737E108|TARO|130571|TARO PHARMACEUTICAL INDS LTD|.
20060627|M87915134|TSEMW|10728|TOWER SEMICONDUCTOR LTD 10/31/|.
20060627|M8791A109|OTIV|16659|ON TRACK INNOVATIONS LTD|.
20060627|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060627|N07059111|ASML|87846|ASML HOLDING NV NY REG SHS|.
20060627|N72482107|QGEN|11824|QIAGEN NV|.
20060627|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060627|V7780T103|RCL|27018|ROYAL CARIBBEAN CRUISES LTD|.
20060627|Y2066G104|DSX|172676|DIANA SHIPPING INC.|.
20060627|Y2109Q101|DRYS|106812|DRYSHIPS INC.|.
20060627|Y2187A101|EGLE|52228|EAGLE BULK SHIPPING INC.|.
20060627|Y2573F102|FLEX|123315|FLEXTRONICS INTL LTD|.
20060627|Y2685T107|GSTL|59052|GENCO SHIPPING & TRADING LTD|.
20060627|Y6020X103|MRDAF|32221|MERIDIAN COMPANY LTD|.
20060627|Y62196103|BULK|76678|NAVIOS MARITIME HOLDINGS INC (|.
20060627|Y62196111|BULKW|340300|NAVIOS MARITIME HOLDINGS INC W|.
20060627|Y6476W104|OMM|13095|OMI CORPORATION(NEW)|.
20060627|Y66183107|PCNTF|38433|PACIFIC INTERNET LTD|.
20060627|Y7169G109|QMAR|103275|QUINTANA MARITIME LTD (MARSHAL|.
20060627|Y8897Y107|TOPT|118276|TOP TANKERS INC|.
20060627|Y93691106|VRGY|40740|VERIGY LTD ORD SHS|.
20060628|000375204|ABB|24339|ABB LTD ADS ( 1 REG SHS)|.
20060628|00080V203|ABNPRF|31174|ABN AMRO HLDG N.V. CAP FDG TR|.
20060628|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060628|000955104|ACTT|26191|ACT TELECONFERENCING INC|.
20060628|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060628|001004100|ADMT|39135|ADM TRONICS UNLIMITED INC|.
20060628|00104Q107|AFCE|73186|AFC ENTERPRISES INC|.
20060628|00106X100|AFVS|69638|AFV SOLUTIONS, INC|.
20060628|00167K401|ADL|17570|AMDL INC|.
20060628|001712108|AMCS|32975|AMICAS INC.|.
20060628|001765106|AMR|14172|AMR CORP|.
20060628|001963107|ASVI|139015|A S V INC|.
20060628|00206R102|T|100140|AT&T INC. COM|.
20060628|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060628|002255107|AUO|395006|AU OPTRONICS CP ADS (10 COM)|.
20060628|002432102|AVVW|33913|AVVAA WORLD HEALTH CARE PRODS|.
20060628|002444107|AVX|21618|AVX CORP|.
20060628|002457109|AXMP|99038|AXM PHARMA INC|.
20060628|00246W103|AXTI|14787|AXT INC|.
20060628|00253U107|ASTM|13084|AASTROM BIOSCIENCES INC|.
20060628|002555209|ABCFF|18910|ABACUS MINING & EXPLORATION CO|.
20060628|00288E300|ABMBF|42962|ABCOURT MINES INC CL-B (F)|.
20060628|002920809|ANBPRC|60953|ABBEY NATL PLC GLB DEP SHS REP|.
20060628|003009107|FAX|36231|ABERDEEN ASIA-PACIFIC INCOME F|.
20060628|003011103|IAF|11325|ABERDEEN AUSTRALIA EQUITY FUND|.
20060628|003695103|ABZT|44287|ABLAZE TECHNOLOGIES, INC.|.
20060628|003709102|ABLE|37967|ABLE ENERGY INC|.
20060628|00371F206|AAC|30400|ABLEAUCTIONS.COM INC|.
20060628|00371N407|ABLSQ|52011|ABLE LABORATORIES INC|.
20060628|00372P203|ABNPRE|50781|ABN AMRO CAP FDG TR V|.
20060628|003830106|ABP|27774|ABRAXAS PETROLEUM CORP.|.
20060628|003881208|CBMX|14647|ACACIA RESEARCH CORP AR COMBIM|.
20060628|00388T108|ABSY|30082|ABSOLUTESKY INC COM STK|.
20060628|00430L103|ABPI|11666|ACCENTIA BIOPHARMACUETICALS IN|.
20060628|00431M308|ACCP|11650|Access Pharmaceuticals, Inc. N|.
20060628|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060628|00436A200|ACBT|15741|Accountabilities, Inc. New Com|.
20060628|00437P107|LEND|11452|ACCREDITED HOME LENDERS HLDG C|.
20060628|00438W101|ACUP|42965|ACCUPOLL HLDG CORP|.
20060628|004404109|ACEC|12473|ACE*COMM CORP|.
20060628|00443E104|ACGY|55495|ACERGY SA AMERICAN DEPOSITORY|.
20060628|00443T101|ASDFF|13823|ACERO-MARTIN EXPLORATION INC|.
20060628|004507109|ACIE|423813|ACIES CORPORATION|.
20060628|004724100|AMIIQ|39238|ACME METALS INC|.
20060628|00489A115|AQRWS|10200|ACQUICOR TECHNOLOGY, INC. WTS|.
20060628|004920104|APII|20071|ACTION PRODUCTS INTL INC|.
20060628|00508X203|ATU|19549|ACTUANT CORP (NEW)|.
20060628|00509L109|ACUR|20516|ACURA PHARMACEUTICAL|.
20060628|005125109|ACXM|24070|ACXIOM CORP|.
20060628|00686R200|ADH|28515|ADHEREX TECHNOLOGIES INC COM S|.
20060628|00687A107|ADDYY|26203|ADIDAS AG SPONSORED ADR (GERMA|.
20060628|00723N105|ADMH|27647|Admiralty Holding Company Comm|.
20060628|00725F100|ADNL|50098|ADRENALINE NATIONAL ENTERTAINM|.
20060628|007391105|ADDL|50147|Aduddell Industries, Inc. Comm|.
20060628|007486103|AVNA|67270|ADVANCE NANTECH INC|.
20060628|00750Y206|AVTX|55799|ADVANCE TECHNOLOGIES INC|.
20060628|007511108|ADVC|459989|ADVANCED COMMUNICATIONS TECH|.
20060628|00752G104|ABPH|52725|ADVANCED BIOPHOTONICS, INC.|.
20060628|00752H102|ABAT|51590|ADVANCED BATTERY TECHNOLOGIES|.
20060628|00752K105|ACTC|48667|ADVANCED CELL TECHNOLOGY, INC.|.
20060628|00753P103|AVM|10285|ADVANCED MAGNETICS INC|.
20060628|00754E107|API|22257|ADVANCED PHOTONIX INC CL-A|.
20060628|00754V109|ADOT|545282|ADVANCED OPTICS ELECTRNCS INC|.
20060628|00755F103|ATISZ|104639|ADVANCED TISSUE SCIENCES INC|.
20060628|00756M404|ASX|21487|AMER SEMI-COND ENG ADS (5CMSH)|.
20060628|007623101|APWL|79621|ADVANCED POWERLINE TECHNOLOGIE|.
20060628|007624109|ADXS|24482|ADVAXIS, INC.|.
20060628|00762L101|AAV|1648309|ADVANTAGE ENERGY INCOME TR UNI|.
20060628|00762U101|ATE|33838|ADVANTEST (KABUSHIKI KAISHA)|.
20060628|007635105|ARFR|151740|ADVANCED REFRACTIVE TECHNOLOGI|.
20060628|00763K102|ADZR|27405|ADZONE RESEARCH INC|.
20060628|00763V108|AIDO|15907|ADVANCED ID CORPORATION|.
20060628|00764H108|AMTN|17972|ADVANCED MEDIA TRAINING, INC.|.
20060628|00764K101|AGSI|358749|AEGIS ASSESSMENTS INC|.
20060628|00764X103|ANX|80497|ADVENTRX PHARMACEUTICALS INC|.
20060628|00765H107|ADLS|43515|ADVANCED LIFE SCIENCES HOLDING|.
20060628|007903107|AMD|14095|ADVANCED MICRO DEVICES|.
20060628|007924103|AEG|442860|AEGON NV -ORD-|.
20060628|007924400|AED|45651|AEGON NV PERP CAP SECURITIES (|.
20060628|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060628|007947104|AERTA|10054|ADVANCED ENVMNTL RECYCL TECH-A|.
20060628|007973100|AEIS|94002|ADVANCED ENERGY INDS INC|.
20060628|00808Y109|AEMD|10247|AETHLON MEDICAL INC|.
20060628|00828Q201|AFMIU|70500|Affinity Media International C|.
20060628|008474108|AEM|108910|AGNICO-EAGLE MINES LTD|.
20060628|00847J105|AGYS|41015|AGILYSYS INC.|.
20060628|008543100|AGPT|22500|AGRIPOST INC|.
20060628|008920100|AITX|93114|AIRTRAX INC|.
20060628|00950H102|AIRN|102614|AIRSPAN NETWORKS INC|.
20060628|010196103|AKSY|18371|AKSYS LTD|.
20060628|010392546|ALQ|12500|ALABAMA POWER COMPANY SR NT SE|.
20060628|010392553|ALF|29099|ALABAMA POWER COMPANY SR NT SE|.
20060628|011612405|ALAN|453130|ALANCO TECHNOLOGIES INC|.
20060628|01566M204|ALGOF|52294|ALGOMA STEEL INC|.
20060628|015902109|AHBRF|23100|ALHAMBRA RES LTD|.
20060628|016255101|ALGN|18431|ALIGN TECHNOLOGY INC|.
20060628|018546101|AKP|37555|ALLIANCE CALIFORNIA INCOME FD|.
20060628|01861G100|AHGP|188310|ALLIANCE HOLDINGS GP LP COM UT|.
20060628|01864U106|AFB|83395|ALLIANCE MUNICIPAL INCOME FD|.
20060628|018805101|AZ|10647|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060628|01903Q108|ALD|38824|ALLIED CAPITAL CORP|.
20060628|019205103|ALNC|25681|ALLIANCE FINANCIAL CORP|.
20060628|019223106|AHIZQ|24940|ALLIED HOLDINGS,INC|.
20060628|020283107|AAU|10043|ALMADEN MINERALS LTD|.
20060628|02071M101|ALBKY|12673|ALPHA BANK AE SPONS ADR|.
20060628|02081D208|ALRX|15551|ALPHARX INC NEW-NEW|.
20060628|02081G102|ATEC|36250|ALPHATEC HOLDINGS INC COM STK|.
20060628|02136Y108|ALGSF|19942|Altagas Utility Group Inc Comm|.
20060628|021373105|ALTI|33888|ALTAIR NANOTECHNOLOGOES INC|.
20060628|02144G107|ALT|93669|ALTEON,INC|.
20060628|02146J208|AENS|408627|ALTERNATIVE ENERGY SOURCES INC|.
20060628|02146R101|ARGY|465476|ALTERNATE ENERGY CORP|.
20060628|02301P106|AMAR|10688|AMARILLO BIOSCIENCES|.
20060628|023111107|AMRN|237200|AMARIN CORP PLC ADS|.
20060628|02313V109|AMZBE|29825|AMAZON BIOTECH INC|.
20060628|023164106|ABCP|24694|AMBASE CORP|.
20060628|02318N102|ABTG|31965|AMBIENT CORP|.
20060628|023434103|AANI|14359|AMEDIA NETWORKS INC|.
20060628|023475106|AMHD|396137|AMELOT HOLDINGS, INC.|.
20060628|02356P100|AMMX|12730|AMERAMEX INTERNATIONAL INC|.
20060628|02365B100|AOLAQ|291516|AMER ONLINE LATIN AMER INC|.
20060628|024600108|ABMC|20210|AMERICAN BIO MEDICA CORP|.
20060628|024937104|ACAS|60549|AMERICAN CAP, STRATETIES LTD|.
20060628|02553E106|AEOS|14109|AMER EAGLE OUTFITTER INC NEW|.
20060628|025637109|AMEP|141469|AMERICAN ENERGY PRODUCTION  IN|.
20060628|026909408|AIPN|12716|AMERICAN INTL PETROLEUM INC|.
20060628|027070101|PLB|47886|AMERICAN ITALIAN PASTA CL-A|.
20060628|02744M108|AMMD|124473|AMERICAN MEDICAL SYS HLDS INC|.
20060628|02744X104|ADLI|14331|AMERICAN MEDICAL TECH INC|.
20060628|028723104|AEZ|35391|AMERICAN OIL & GAS INC|.
20060628|028731107|AOB|36400|AMERICAN ORIENTAL BIOENGR INC|.
20060628|029429107|ASEI|13305|AMER SCIENCE & ENGR INC.|.
20060628|029569100|ARSC|50291|AMERICAN SECURITY RESOURCES CO|.
20060628|029654308|AESK|25852|AMERICAN SKIING COMPANY|.
20060628|02968P100|SOYL|12094|AMERICAN SOIL TECH INC|.
20060628|030344501|AUGB|21930|AMERICAN UNITED GLOBAL INC-NEW|.
20060628|03036P106|AMUC|53809|AMERICAN UTILICRAFT CORPORATIO|.
20060628|030371108|AVD|75107|AMERICAN VANGUARD CORP|.
20060628|030556104|ADBN|18315789|Americana Distribution, Inc. C|.
20060628|03062W108|ACHI|883862|AMERICHIP INTL INC|.
20060628|03072M702|AMHPR|17005|AMERUS GROUP COMPANY NON CUMUL|.
20060628|03073T102|AGP|18777|AMERIGROUP CORPORATION|.
20060628|03073V107|AMTY|14147|AMERITYRE CORPORATION|.
20060628|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060628|030975106|APU|10475|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060628|031001100|ATLO|35840|AMES NATIONAL CORPORATION|.
20060628|031652100|AMKR|182123|AMKOR TECHNOLOGY INC|.
20060628|032346108|AMLN|51286|AMYLIN PHARMACEUTICALS INC|.
20060628|032683401|ANLT|70931|ANALYTICAL SURVEYS INC-NEW|.
20060628|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060628|034422204|ADGD|13186|ANDRESMIN GOLD CORP NEW|.
20060628|034624403|ANGC|48465|ANGELES CORP|.
20060628|036115103|ANN|13580|ANNTAYLOR STORES CORP|.
20060628|03662X100|ANSW|16459|ANSWERS CORPORATION|.
20060628|03663V103|ANMFF|11200|ANTARES MINERALS INC|.
20060628|037032109|AGEN|301395|ANTIGENICS INC. (DEL)|.
20060628|037271103|ANTS|17804|ANTS SOFTWARE INC|.
20060628|037411105|APA|57161|APACHE CORP|.
20060628|03759P101|APHTQ|31345|APHTON CORP|.
20060628|03759V108|AGEEF|48363|APOGEE MINERALS LTD|.
20060628|037622107|AOOR|633455|APOLLO RESOURCES INTERNATIONAL|.
20060628|03779P107|APPM|10819|Apparel Manufacturing Associat|.
20060628|038020103|ABI|68501|APPLERA CP-APPLIED BIOSYSTEMS|.
20060628|038188306|ADSX|489682|APPLIED DIGITAL SOLUTIONS INC|.
20060628|03822W109|AMCC|10249|APPLIED MICRO CIRUITS CORP|.
20060628|03823Y104|APNS|10274|APPLIED NEUROSOLUTIONS INC|.
20060628|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060628|038389102|AQCI|55070|AQUATIC CELLULOSE INTL CORP|.
20060628|03840C101|AQNM|51288|AQUENTIUM INC|.
20060628|03840N107|AQUA|30019|AQUACELL TECH INC|.
20060628|03878K108|ARCS|23917|ARC WIRELESS SOLUTIONS INC|.
20060628|039209101|ACDI|12218|ARCADIA RESOURCES INC|.
20060628|03979E100|AACQ|16155|ARDENT ACQUISITION CORP|.
20060628|040047102|ARNA|19315|ARENA PHARMACEUTICALS, INC.|.
20060628|040098204|ARET|338459|ARETE INDS INC - NEW|.
20060628|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060628|040311102|ARGL|10885|ARGYLE SECURITY ACQUISITION CO|.
20060628|042166801|AMNF|10674|ARMANINO FOODS OF DISTINCTION|.
20060628|042384107|ACKHQ|118324|ARMSTRONG HLDGS INC(HLDG CO)|.
20060628|042682203|ARTXD|52967|AROTECH CORPORATION NEW|.
20060628|04300A106|ATKJ|23171|ARTEC INC.|.
20060628|04314Q105|ALIF|29861|ARTIFICAL LIFE INC|.
20060628|043353101|ARM|17795|ARVINMERITOR INC|.
20060628|04516T105|GRR|17202|ASIA TIGERS FUND INC (THE)|.
20060628|04518A104|ASIA|101647|ASIAINFO HOLDINGS INC.|.
20060628|04519K101|AAAC|22250|ASIA AUTOMOTIVE ACQUISITION CO|.
20060628|04519K200|AAACU|10165|ASIA AUTOMOTIVE ACQUISITION CO|.
20060628|045346103|APNB|10146|ASPENBIO PHARMA INC|.
20060628|04538T109|ASPV|52649|ASPREVA PHARMACEUTICALS CORP|.
20060628|046352100|ASTR|116398|ASTRALIS LTD|.
20060628|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060628|047439104|AGIX|297232|ATHEROGENICS INC|.
20060628|04914P309|ABDE|51621|ATLANTIS BUSNINESS DEVELOPMENT|.
20060628|049156102|ATPL|57951|ATLANTIS PLASTICS INC CL-A|.
20060628|049513104|ATML|20256|ATMEL CORP|.
20060628|049567100|AGWT|68517|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060628|04957F101|ATNAF|28700|ATNA RESOURCES LTD (F)|.
20060628|050055102|ATWT|14518429|ATWEC TECHNOLOGIES INC|.
20060628|05069A302|ADBL|111300|AUDIBLE INC NEW|.
20060628|05069J105|AUML|19238|AUCTION MILLS INC|.
20060628|050908102|AGNCF|333500|AUGEN CAPITAL CORP|.
20060628|050912203|ARCFF|26311|AUGUSTA RESOURCE CORP|.
20060628|051526200|AUSI|25053|AURA SYSTEMS INC NEW|.
20060628|05153Q106|AURLQ|36327|AUREAL INC|.
20060628|05155P106|AZK|35140|AURIZON MINES LTD|.
20060628|05155V103|AROG|112268|AUROGIN RESOURCES LTD|.
20060628|051642106|ARXG|29917|AURORA GOLD CORP|.
20060628|052036100|AOG|400000|AURORA OIL & GAS CORPORATION C|.
20060628|05208R109|AURC|44724|Aurus Corp. Common Stock|.
20060628|05270Q104|ADNW|47078|AUTO DATA NETWORK INC|.
20060628|05275N106|ABTL|16511|AUTOBYTEL INC|.
20060628|05334D107|AUXL|292832|AUXILIUM PHARAMCEUTICALS INC|.
20060628|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060628|05348P401|AVNR|535617|AVANIR PHARMACEUTICALS CL A NE|.
20060628|053494100|AVTR|24534|AVATAR HOLDINGS INC|.
20060628|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060628|054536107|AXA|100407|AXA ADS (1 ORD SHS)|.
20060628|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060628|054923107|AXCA|23802|AXCAN PHARMA INC|.
20060628|054937107|BBT|18251|BB&T CORPORATION|.
20060628|05508R205|BGF|22174|B&G FOODS INC ENHANCED INCOME|.
20060628|055184204|BACPRY|12826|BAC CAP TR V GTD CAP SECS|.
20060628|055187207|BACPRW|19300|BAC CAP TST I 7% CAP SECS|.
20060628|055188205|BACPRV|17793|BAC CAPITAL TRUST II|.
20060628|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060628|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060628|05545E209|BBL|169598|BHP BILLITON P/C SPONS ADR|.
20060628|055482103|BJS|13890|BJ SERVICES CO|.
20060628|05548G102|BKF|72996|BKF CAPITAL GROUP,INC|.
20060628|055630107|BPT|30216|BP PRUDHOE BAY ROYALTY TR|.
20060628|055639108|BPZI|10738|BPZ ENERGY, INC|.
20060628|05569W101|BSIO|108793|BSI 2000 INC|.
20060628|055934103|BPG|145436|BPI ENERGY HOLDINGS, INC COM|.
20060628|056033103|BHH|51810|B2B INTERNET HOLDERS TRUST|.
20060628|05603X107|BTLI|27500|B-Teller, Inc. Common Stock|.
20060628|056752108|BIDU|13189|BAIDU.COM, INC. SPON ADR RPTNG|.
20060628|057101107|BKBO|14606|BAKBONE SOFTWARE INC VTG SHS|.
20060628|05858H104|BLDP|28186|BALLARD POWER SYS INC|.
20060628|05873K108|BFT|35489|BALLY TOTAL FITNESS HLDG CRP|.
20060628|05874B107|BYI|14030|BALLY TECHNOLOGIES, INC.|.
20060628|05946K101|BBV|35193|BANCO BILBAO VIZ ARGENTARA ADS|.
20060628|059694109|BCPO|28000|BANCPRO INC|.
20060628|064149107|BNS|23890|BANK OF NOVA SCOTIA (F)|.
20060628|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060628|06646V108|RATE|17291|BANKRATE INC|.
20060628|06738E204|BCS|84814|BARCLAYS PLC ADS =4 ORDINARY U|.
20060628|06739F390|BCSPR|235404|BARCLAYS BANK PLC ADR SER 2 RE|.
20060628|067901108|ABX|433105|BARRICK GOLD CORP|.
20060628|06850R108|BTRX|96171|BARRIER THERAPEUTICS INC|.
20060628|071707103|BOL|11892|BAUSCH & LOMB INC|.
20060628|073325102|BEAS|55287|B E A SYSTEMS INC|.
20060628|073902108|BSC|13046|BEAR STEARNS COMPANIES INC|.
20060628|074012105|BTPUF|46450|BEARTOOTH PLATINUM CORP|.
20060628|077914307|BCICF|13606|BELL CDA INTL INC COM NEW|.
20060628|078137106|BELM|26947|BELL MICROPRODUCTS INC|.
20060628|079860102|BLS|12073|BELLSOUTH CORPORATION|.
20060628|08135F107|BGO|16200|BEMA GOLD CORP|.
20060628|081851206|BENGF|38673|BENGUET CORPORATION CL-B|.
20060628|082657107|BNT|22460|BENTLEY PHARMACEUTICALS INC|.
20060628|084423102|BER|27604|BERKLEY (W R) CORP|.
20060628|087866109|BHBC|10573|BEVERLY HILLS BANCORP INC|.
20060628|08883W104|BVLE|29413|BIDVILLE INC|.
20060628|088889100|BPWW|107350|BIG APPLE WORLDWIDE INC|.
20060628|08915P101|BGFV|17859|BIG 5 SPORTING GOODS CORP|.
20060628|08953T106|BSEG|188208|BIG SCREEN ENTERTAINMENT GROUP|.
20060628|089544100|BSKO|672424|BIG SKY ENERGY CORPORATION|.
20060628|08989Q100|BSGC|511600|BIGSTRING CORPORATION COM STK|.
20060628|090192402|BLYM|5145930|BILLY MARTINS USA INC NEW|.
20060628|09058V103|BCRX|35927|BIOCRYST PHARMACEUTICALS INC|.
20060628|09060C101|BKYI|68068|BIO-KEY INTERNATIONAL, INC|.
20060628|09061B102|BSLM|16400|BIO SOLUTIONS MANUFACTURING IN|.
20060628|09061Q307|BNET|12031|BION ENVIRONMENTAL TECHNOLOGIE|.
20060628|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060628|09062W105|BLFS|36621|BIOLIFE SOLUTIONS INC|.
20060628|09063F101|BIGN|1254890|BIOGENERICS LTD|.
20060628|09064H106|BMGC|12454|Biomag Corp. Common Stock|.
20060628|09065H303|BPUR|15492|BIOPURE CORPORATION CL-A NEW|.
20060628|09066X109|BMD|13744|BIRCH MOUNTAIN RES LTD|.
20060628|09066Y107|BTRNQ|159146|BIOTRANSPLANT INC|.
20060628|09067D201|BBH|74990|BIOTECH HLDRS TR HLD CO DP REC|.
20060628|090911108|BLTI|19016|BIOLASE TECHNOLOGY INC|.
20060628|090943200|BLLI|10031|BIO-LOR INTERNATIONAL INC|.
20060628|091426106|BHPGF|10001|BISHOP GOLD INC|.
20060628|09202T103|BDGR|147272|BLACK DRAGON RESOURCE COMPANIE|.
20060628|092371202|BHWF|19309|BLACKHAWK FUND NEW|.
20060628|09247D105|BKN|48019|BLACKROCK INVT QUALITY MUNI TR|.
20060628|09248E102|BFZ|12228|BLACKROCK CALIFORNIA MUNICIPAL|.
20060628|09248F109|BFK|197970|BLACKROCK MUNICIPAL INCOME TRU|.
20060628|09248J101|BNJ|27088|BLACKROCK NEW JERSEY MUNICIPAL|.
20060628|09248N102|BHY|12306|BLACKROCK HIGH YIELD TST SBI|.
20060628|09248T109|BSD|20751|BLACKROCK STRATGC MNI TST SBI|.
20060628|09249H104|BBK|22378|BLACKROCK MUNICIPAL BOND TR|.
20060628|09249N101|BLE|35041|BLACKROCK MUNI INCOME TRUST II|.
20060628|09249V103|BPP|34725|BLACKROCK PREFERRED OPPORTUNIT|.
20060628|09249W101|BLW|13580|BLACKROCK LTD DURATION INCM TS|.
20060628|09250E107|HIS|26576|BLACKROCK HIGH INCM SHS SHS BE|.
20060628|09250N107|BDV|26037|BLACKROCK DIVIDEND ACHIEVERS T|.
20060628|092583103|BLVKF|17500|BLACKSTONE VENTURES|.
20060628|093440105|BESV|18343|BLAST ENERGY SERVICES, INC.|.
20060628|093679108|BBI|18258|BLOCKBUSTER INC CL-A|.
20060628|095333100|BLU|31676|BLUE CHIP VALUE FUND INC|.
20060628|095395208|BDCO|10667|BLUE DOLPHIN ENERGY CORP|.
20060628|095602108|BLUE|30836|BLUE HOLDINGS, INC.|.
20060628|09578R103|NILE|79429|BLUE NILE INC|.
20060628|096005103|BLRGZ|24000|BLUE RIDGE-BIG R E PRD CTFS|.
20060628|09656A105|BMBM|105434|BMB MUNAI INC|.
20060628|09656H209|BKPRF|11830|BNY CAP V TR PFD SEC SER F|.
20060628|096892104|BBC|62141|BODISEN BIOTECH INC|.
20060628|097305106|BGUE|500000|Bogue International Inc. Commo|.
20060628|097751200|BDRBF|19954|BOMBARDIER INC CL-B (F)|.
20060628|09776J101|BONT|45089|BON-TON STORES INC (THE)|.
20060628|097924104|BBA|76314|BOMBAY CO INC (THE)|.
20060628|09856E105|BKHM|188091|BOOKHAM INC|.
20060628|101137107|BSX|14123|BOSTON SCIENTIFIC CORP|.
20060628|10153P108|BDSB|73500|BOULDER SPECIALTY BRANDS INC|.
20060628|103354106|BOYD|13167|BOYDS COLLECTION LTD (THE)|.
20060628|105022206|BRHI|15214|BRAINTECH INC NEW COM NEW|.
20060628|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060628|105530109|BRP|11558|BRASIL TELECOM PARTICIP SA ADS|.
20060628|105532105|BAK|342853|BRASKEM S.A. ADS (EA REPTG FOU|.
20060628|10553M101|BTM|30035|BRASIL TELECOM SA ADS (3MPFD)|.
20060628|105666101|BRVO|177117|BRAVO! FOODS INTERNATIONAL CP|.
20060628|105670103|BVGIF|56184|BRAVO VENTURE GROUP INC|.
20060628|106902307|BWLRF|26420|BREAKWATER RES LTD-NEW-|.
20060628|109542100|BLLN|2079219|Brilliant Technologies Corpora|.
20060628|109703108|BNXR|21403|BRINX RESOURCES LTD|.
20060628|11130Q102|BBAN|202726|BROADBAND WIRELESS INT'L CORP|.
20060628|111412607|BVSN|34831|BROADVISION INC COM NEW|.
20060628|11161E101|BWNG|35800|BROADWING CORPORATION|.
20060628|112463104|BKD|18346|BROOKDALE SENIOR LIVING INC CO|.
20060628|112723101|BHS|28037|BROOKFIELD HOMES CORPORATION|.
20060628|112900105|BPO|104185|BROOKFIELD PROPERTIES CORP|.
20060628|120076104|BBW|109423|BUILD-A-BEAR WORKSHOP INC|.
20060628|12007Q100|BUH|11715|BUHRMANN N.V. ADR|.
20060628|12022E108|BLLD|22613|BULLDOG TECHNOLOGIES INC NEW|.
20060628|120255104|BLRV|15992|BULLION RIVER GOLD CORP|.
20060628|121208201|BKC|45999|BURGER KING HOLDINGS, INC. COM|.
20060628|123720104|BUKS|36575|BUTLER NATIONAL CORP|.
20060628|124661109|CHP|44032|C&D TECHNOLOGIES INC.|.
20060628|124805102|CBIZ|15470|CBIZ INC COM|.
20060628|124857202|CBS|15273|CBS CORPORATION CLASS B COM NE|.
20060628|12497T101|CBG|21682|CB RICHARD ELLIS GROUP INC CL-|.
20060628|12512N105|CDWC|11660|CDW CORP|.
20060628|125151100|CFK|10889|CE FRANKLIN LTD|.
20060628|125581207|CITPRA|19003|CIT GROUP, INC PFD SERIES A|.
20060628|12561E105|CKR|32812|CKE RESTAURANTS INC(DE)HLDG CO|.
20060628|125750109|CMGI|51525|CMG INC.|.
20060628|125918201|CPKPY|15247|CP POKPHAND LTD SPONS ADR BERM|.
20060628|125965103|CAO|23277|CSK AUTO CORP|.
20060628|126147107|CPCF|21818|C P C OF AMERICA INC|.
20060628|126426402|CTCI|11782|CT COMMUNICATIONS INC|.
20060628|12642X106|CTCM|21150|CTC MEDIA INC COM STK|.
20060628|126667104|CVTX|93018|CV THERAPEUTICS INC|.
20060628|12673R200|CYOSE|75949|CYOP SYSYTEMS INTL INC NEW|.
20060628|126804301|CAB|193193|CABELA'S INCORPORATED|.
20060628|12802P208|CBAY|34514|CAL BAY INTERNATIONAL INC NEW|.
20060628|128117108|CHI|115315|CALAMOS CONV OPPORTUNITIES & I|.
20060628|12811P108|CHY|122432|CALAMOS CONV & HIGH INCOME FD|.
20060628|12932K103|CALVF|447597|CALEDONIA MINING CORP|.
20060628|129603106|CCC|23430|CALGON CARBON CORP|.
20060628|131255101|CLWY|10242|CALLOWAYS NURSERY INC|.
20060628|131347106|CPNLQ|379330|CALPINE CORPORATION|.
20060628|131380503|CTON|14309|CALTON,INC(NEW)|.
20060628|131720104|CLYW|64410|CALYPSO WIRELESS INC.|.
20060628|131722605|HIV|211520|CALYPTE BIOMEDICAL CORP NEW|.
20060628|13200U104|CMBV|402519|CAMBODIAN VENTURES LTD|.
20060628|13321L108|CCJ|11899|CAMECO CORP|.
20060628|133223107|CMEG|14478|CAMELOT ENTERTAINMENT GROUP IN|.
20060628|134422609|CBLRF|102153|CAMPBELL RESOURCES INC NEW|.
20060628|134804103|CANWF|13766|CANACO RESOURCES INC|.
20060628|135317105|CASG|20089|CANADIAN AEROSPACE GR INTL INC|.
20060628|13642L100|COSWF|39809|CANADIAN OIL SANDS TRUST|.
20060628|136802105|CZICF|25335|CANADIAN ZINC CORPORATION|.
20060628|137089108|CVVLF|32797|CANALASKA VENTURES LTD|.
20060628|137225108|CNR|60125|CANARGO ENERGY CORP|.
20060628|13739Y106|CDOUF|23632|CANDENTRE RESOURCES CORP|.
20060628|138748108|CWPC|40248|CAN WEST PETROLEUM CORP|.
20060628|138869300|CAU|215693|CANYON RESOURCES CORP(NEW)|.
20060628|138906300|CWG|11173|CANWEST GLOBAL COMMS CORP|.
20060628|139161103|CDTN|24516|CAPACITVE DEIONIZATION TECHNOL|.
20060628|14018Y106|CGLD|62189|CAPITAL GOLD CORP|.
20060628|14055X102|CSE|18101|CAPITALSOURCE INC|.
20060628|14067D102|CPST|252000|CAPSTONE TURBINE CORP|.
20060628|14148P108|CDNC|14738|CARDINAL COMMUNICATIONS, INC.|.
20060628|14159W109|CGCP|241746|CARDIOGENESIS CORPORATION CALI|.
20060628|141705103|CMX|66548|CAREMARK RX, INC|.
20060628|141794107|CRGO|213871|CARGO CONNECTION LOGISTICS HOL|.
20060628|141798108|CAHR|21100|CARIBBEAN AMERICAN HEALTH RESO|.
20060628|142042209|CBOU|14952|CARIBOU COFFEE COMPANY INC|.
20060628|143130102|KMX|39646|CARMAX, INC.|.
20060628|143436400|CKEC|10915|CARMIKE CINEMAS INC - NEW|.
20060628|143658300|CCL|98252|CARNIVAL CORPORATION (PAIRED S|.
20060628|14521N100|CSBI|15384|CAROLL SHELBY INTL INC|.
20060628|146229109|CRI|10389|CARTER'S INC|.
20060628|147154108|CACB|12878|CASCADE BANCORP|.
20060628|147270102|CSCE|134327|CASCADE ENERGY INC COM|.
20060628|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060628|149123101|CAT|13735|CATERPILLAR INC|.
20060628|149847105|CBEY|28902|CBEYOND COMMUNICATIONS INC|.
20060628|14984K106|BOT|20258|CBOT HOLDINGS, INC. CL-A COM S|.
20060628|150837409|CVM|60428|CEL-SCI CORPORATION|.
20060628|150934107|CTIC|336510|CELL THERAPEUTICS INC|.
20060628|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060628|151020104|CELG|194529|CELGENE CORPORATION|.
20060628|15115L103|CLGY|10167|CELLEGY PHARMACEUTICALS INC|.
20060628|151345303|CBHI|19020|CENTENNIAL BANK HOLDINGS, INC.|.
20060628|151408101|CNBC|10743|CENTER BANCORP INC|.
20060628|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060628|15201T101|CNSC|13680|CenterStaging Corp. Common Sto|.
20060628|152312104|CTX|11377|CENTEX CORP COM STK|.
20060628|15234Q108|CAIGY|35669|ELETROBRAS CENTRAIS ADR (PRF)|.
20060628|15234Q207|CAIFY|13865|ELECTROBRAS CENTRAIS ADR (COM)|.
20060628|153501101|CEF|595548|CENTRAL FD CDA LTD CL A|.
20060628|154785109|CPC|36919|CENTRAL PARKING CORP|.
20060628|15643F107|CGHI|22414|CENTURION GOLD HLDGS INC|.
20060628|15662P101|CMNZF|23355|CENTURY MINING CO (CA)|.
20060628|156708109|CEPH|30770|CEPHALON INC|.
20060628|15671E105|CEPO|83378|CEPTOR CORPORATION|.
20060628|15672C108|CGXP|10495|CERAGENIX PHARMACEUTICALS, INC|.
20060628|15956A109|CNCA|10297|CHARDAN NORTH CHINA ACQUISITIO|.
20060628|15956A208|CNCAU|10500|CHARDAN NORTH CHINA ACQUISITIO|.
20060628|15963M104|CHDSF|179795|CHARIOT RESOURCES LTD|.
20060628|159765106|CTHR|71920|CHARLES & COLVARD LTD|.
20060628|159864107|CRL|68675|CHARLES RIVER LABS INT'L INC|.
20060628|160908109|CHC|33773|CHARTERMAC|.
20060628|16133R106|CHRT|80037|CHARTERED SEMICONDUCTOR MFG LT|.
20060628|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060628|161420104|CHYS|221394|CHARYS HOLDING CO INC|.
20060628|163072101|CAKE|22002|CHEESECAKE FACTORY INC|.
20060628|163076102|COGL|18667|CHEETAH OIL & GAS LTD|.
20060628|163256100|CLSN|16990|CHELSEA COLLECTION, INC. (THE)|.
20060628|16411R208|LNG|112632|CHENIERE ENERGY INC|.
20060628|165184102|CHPGF|12595|CHESAPEAKE GOLD CORP (CANADA)|.
20060628|16875X105|CITC|13092|CHILDREN'S INTERNET, INC.|.
20060628|16936M106|CCCI|11890|CHINA CABLE & COMMUNICATION IN|.
20060628|16936R105|CAAS|65175|CHINA AUTOMOTIVE SYSTEMS INC|.
20060628|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060628|16938D104|CXTI|88502|CHINA EXPERT TECHNOLOGY INC|.
20060628|16938E102|CHDT|1322064|CHINA DIRECT TRADING CORPORATI|.
20060628|16938L106|CGDC|19591|China Gold Corporation Common|.
20060628|16939A109|CEEC|108580|CHINA EVERGREEN ENVIRONMENTAL|.
20060628|16939W101|CKGT|30768|CHINA KANGTAI CACTUS BIO-TECH|.
20060628|16940Q101|CN|49001|CHINA NETCOM GROUP CORPORATION|.
20060628|169411105|CMKM|49987|China Marketing Media Holdings|.
20060628|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060628|169424108|CNTF|28264|CHINA TECHFAITH WIRELESS COMMU|.
20060628|169426103|CHA|13888|CHINA TELECOM CORP LTD ADS (RE|.
20060628|169447109|CMDA|49251|CHINA MEDIA1 CORP|.
20060628|16945P108|CUAQ|24556|CHINA UNISTONE AQUISITION CORP|.
20060628|169467107|CHDX|13799|CHINDEX INTL INC|.
20060628|170032809|CQB|16182|CHIQUITA BRANDS INTL (NEW)|.
20060628|17038V101|CZEKF|14000|CHOICE RESOURCES CORP|.
20060628|170404107|CHRD|43367|CHORDIANT SOFTWARE INC.|.
20060628|171605207|CYRO|67230|CHYRON CORP (NEW)|.
20060628|171798101|XEC|45425|CIMAREX ENERGY CO|.
20060628|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060628|17275R102|CSCO|23163|CISCO SYSTEMS INC|.
20060628|17276F107|CIRT|48398|CIRTRAN CORP|.
20060628|173064205|CPRR|43350|CITIGROUP CAPITAL X CAP SECS-T|.
20060628|173066200|CPRS|31071|CITIGROUP CAP IX 6.0% TR PFD|.
20060628|17306R204|CPRZ|49299|CITIGROUP CAP 6.950% SECS (TRU|.
20060628|17306X102|CTRN|135747|CITI TRENDS, INC.|.
20060628|173078551|PDYXO|46003|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060628|17307Q205|CPRQ|49699|CITIGROUP CAP XI CAP SECS TRUP|.
20060628|17308C304|PTSAZ|21685|CITIGROUP GLBL FNDG COMM IDX L|.
20060628|17308C627|CTH|24116|CITIGROUP FUNDING INC SEQUINS|.
20060628|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060628|17308C692|EKM|45210|CITIGROUP FDG INC ELKS BASED O|.
20060628|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060628|174740100|CIA|103298|CITIZENS INC CL-A|.
20060628|178566105|CYN|48606|CITY NATIONAL CORPORATION|.
20060628|179818109|CLSI|12521|CLANCY SYS INTL INC|.
20060628|180489106|CLRT|10977|CLARIENT INC.|.
20060628|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060628|18450D108|CSTM|10436|CLEAN SYSTEMS TECH|.
20060628|18450Q109|CPWE|27100|Clean Power Technologies Inc.|.
20060628|184690105|CLRI|105318|CLEARANT, INC.|.
20060628|184901304|CCBEF|32901|CLEARLY CANADIAN BEVERAGE CORP|.
20060628|185896107|CLF|99933|CLEVELAND-CLIFFS INC|.
20060628|18681D208|CKCM|102441|CLICK COMM INC|.
20060628|18682S105|CKEI|31538|CLICKABLE ENTERPRISES INC|.
20060628|186904108|CFTN|13761|CLIFTON MINING CO (F)|.
20060628|18725U109|CLDA|26517|CLINICAL DATA INC|.
20060628|18914E106|GLO|71192|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060628|18975Y108|CIGI|54681|COACH INDUSTRIES GRP INC|.
20060628|190135103|CCJFF|90856|Coalcorp Mining Inc Ordinary S|.
20060628|19041F115|CBASW|14064|COASTAL BANCSHARES AQUISITION|.
20060628|190744201|CTCK|66730|COATTEC INDUSTRIES INC NEW|.
20060628|19074Y205|CLSC|27656|COBALIS CORPORATION NEW|.
20060628|190897108|COBZ|28532|COBIZ INC|.
20060628|192014108|CDXH|300000|Codine(x) International Holdin|.
20060628|192108108|CDE|36726|COEUR D-ALENE MINES CORP|.
20060628|19247A100|CNS|29860|COHEN & STEERS INC|.
20060628|19248J100|RWF|10282|COHEN & STEERS WORLDWIDE REALT|.
20060628|192581106|CTBG|20814|COIL TUBING TECHNOLOGY INC|.
20060628|194162103|CL|14922|COLGATE-PALMOLIVE CO|.
20060628|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060628|194830204|CKCRQ|62467|COLLINS & AIKMAN (NEW)|.
20060628|195743109|CXE|12839|COLONIAL HIGH INCOM MUN TR SBI|.
20060628|195799101|CMU|44604|COLONIAL MUNICIPAL INCOME TR|.
20060628|195872106|CLP|24000|COLONIAL PROPERTIES TRUST|.
20060628|19623P101|CBAN|48954|COLONY BANKCORP INC|.
20060628|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060628|200340107|CMA|14953|COMERICA INC|.
20060628|200519106|CBH|63691|COMMERCE BANCORP INC.|.
20060628|200693208|CMRCQ|11549|COMMERCE ONE INC DEL COM NEW|.
20060628|20084U100|CPNE|28592|CommercePlanet, Inc. Common St|.
20060628|201723103|CMC|11823|COMMERCIAL METALS CO|.
20060628|20338K106|CICI|204116|COMMUNICTN INTELLIGENCE CORP|.
20060628|204409601|CIG|14348|CEMIG-CO ENERGETICA NV PF NEW|.
20060628|20440T201|CBD|10099|COMPANHIA BRAS DISTRB ADS (PFD|.
20060628|204412100|RIOPR|22500|COMPANHIA VALE RIO DOCE ADS(RP|.
20060628|204412209|RIO|252807|COMPANHIA VALE DO RIO DOCE ADS|.
20060628|20441B407|ELP|148683|COMPANHIA PARAN ADS(RP 1000 B|.
20060628|20461S108|CPTC|118268|COMPOSITE TECH CORP|.
20060628|20557C108|COIB|90174|COMPUTERIZED THERMAL IMAGING|.
20060628|206156101|LENS|136515|CONCORD CAMERA CORP|.
20060628|207797101|CTWS|21461|CONN WATER SERVICE INC|.
20060628|208242107|CONN|59972|CONNS INC|.
20060628|209102102|EXSO|23900|CONSOLIDATED ECO-SYSTEMS INC|.
20060628|209944107|CTUM|12418|CONSORTIUM SVCS MGMT GR INC|.
20060628|21036P108|STZ|16181|CONSTELLATION BRANDS CL-A|.
20060628|21075N204|MCF|19600|CONTANGO OIL AND GAS CO|.
20060628|21076X102|CTXNY|1003121|CONTAX PARTICIPACOES SA SPONSO|.
20060628|210795308|CAL|101347|CONTL AIRLINES INC CL-B|.
20060628|211919105|CNVR|11004|CONVERA CORPORATION|.
20060628|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060628|21254R208|CVN|26835|CONVERSION SERVICES INTERNATIO|.
20060628|216831107|CTB|885954|COOPER TIRE & RUBBER CO|.
20060628|217721109|COPY|44313|COPYTELE INC|.
20060628|218352102|CORT|10096|CORCEPT THERAPEUTICS INCORPORA|.
20060628|21839P107|CBAI|60847|CORD BLOOD AMERICA, INC|.
20060628|21869X103|CREL|81581|COREL CORP|.
20060628|218908101|CRCS|18333|CORECARE SYSTEMS INC|.
20060628|21922J208|CTNXF|97803|CORNERSTONE CAPITAL RES INC OR|.
20060628|21924B104|CLM|11686|CORNERSTONE STRATEGIC VALUE FD|.
20060628|21924U102|CRF|21087|CORNERSTONE TOTAL RETURN FUND,|.
20060628|21924X106|CIAUF|33311|CORNERSTONE INDUSTRIES INTERNA|.
20060628|219784303|CNDO|67328|Coronado Industries, Inc. New|.
20060628|21986R104|COHQ|266440|CORPHQ INC|.
20060628|21988G353|XFP|11555|LEHMAN ABS CORPORATION 6.125%|.
20060628|220524300|COR|40820|CORTEX PHARMACEUTICALS INC|.
20060628|220873103|CORS|102453|CORUS BANKSHARES INC|.
20060628|22111V101|CCPI|42500|COSCO ESP, INC|.
20060628|22163T103|CTRX|83117|CO THERIX, INC|.
20060628|222816100|CVD|38756|COVANCE INC.|.
20060628|224633107|CRDB|16028|CRAWFORD & COMPANY CLASS-B|.
20060628|225401108|CSR|23140|CREDIT SUISSE GROUP, ADR|.
20060628|225447101|CREE|41325|CREE INC|.
20060628|22544F103|DHY|13015|CREDIT SUISSE HGH YLD BD FD|.
20060628|226270106|CSTJ|10155|CRESTON RESOURCES LTD|.
20060628|22662K108|CXPI|26000|CRIMSON EXPLORATION, INC.|.
20060628|22674V506|CPTH|23640|CRITICAL PATH INC NEW|.
20060628|227046109|CROX|90483|CROCS INC|.
20060628|22763R101|CXXUF|14627|CROSSHAIR EXPLORATION & MINING|.
20060628|22765U102|XTEX|21667|CROSSTEX ENERGY LP|.
20060628|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060628|228411104|CRWN|33128|CROWN MEDIA HOLDINGS INC CL-A|.
20060628|22942F101|KRY|10964|CRYSTALLEX INTERNATIONAL CP|.
20060628|22943F100|CTRP|41771|CTRIP COM INTL LTD (KY)|.
20060628|231021106|CMI|49646|CUMMINS INC|.
20060628|231082108|CMLS|53655|CUMULUS MEDIA INC CL-A|.
20060628|231269101|CRIS|11276|CURIS, INC.|.
20060628|23126R101|CRGN|11893|CURAGEN CORP|.
20060628|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060628|231292202|CRNM|30780|CURON MED INC NEW|.
20060628|23130E104|CRTCF|17106|CURRENT TECHNOLOGY CORP|.
20060628|231624107|CUSIF|27751|CUSAC GOLD MINES LTD|.
20060628|23243T105|CYBR|44281|CYBERCARE INC|.
20060628|23243X106|CYDF|18408|CYBER DEFENSE SYSTEM INC|.
20060628|23245W205|CYAD|26425|CYBERADS INC|.
20060628|23247M106|CYBL|82229|CYBERLUX CORPORATION|.
20060628|23247S103|CKYS|37247|CyberKey Solutions, Inc. Commo|.
20060628|23247T101|CYKN|15048|CYBERKINETICS NEUROTECHNOLOGY|.
20060628|23248F100|CYHD|58223|CYBERHAND TECHNOLOGIES INTERNA|.
20060628|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060628|23256H105|CYNS|59875|Cygnus Oil and Gas Corporation|.
20060628|232806109|CY|51860|CYPRESS SEMICONDUCTOR CORP|.
20060628|232825109|CYGX|75003|CYTOGENIX INC|.
20060628|232828301|CYTR|177812|CYTRX CORP|.
20060628|23283B204|GTF|25322|CYTOMEDIX INC COM NEW|.
20060628|23311P100|DPM|74142|DCP MIDSTREAM PARTNERS, LP COM|.
20060628|23323G106|DGSE|16097|DGSE COMPANIES INC|.
20060628|23324Q202|DNAG|40280|DNAPRINT GENOMICS INC. NEW|.
20060628|233269109|DPAC|10185|DPAC TECHNOLOGIES CORP|.
20060628|233293109|DPL|70570|DPL INC (HOLDING CO)|.
20060628|23334L102|DSW|31413|DSW INC CL-A COM SHS|.
20060628|233377407|DXPE|37051|DXP ENTERPRISES INC-NEW|.
20060628|23337C109|KHI|22114|DWS HIGH INCOME TRUST SHS BENE|.
20060628|23338T101|KSM|14478|DWS STRATEGIC MUNI INCOME TRUS|.
20060628|23423G105|DAKMF|24750|DAKOTA MINING CORP|.
20060628|234264109|DAKT|61713|DAKTRONICS INC|.
20060628|235811106|DCNAQ|82785|DANA CORP|.
20060628|237545108|DASTY|39200|DASSAULT SYSTEMES SA ADR|.
20060628|237925102|DATV|20865|DATATREND SERVICES INC|.
20060628|23804C103|DJSW|22681|DATAJUNGLE SOFTWARE INC|.
20060628|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060628|238084107|DTMG|39195|DATAMEG CORPORATION|.
20060628|238111207|DSEN|10312|DATASCENSION, INC. NEW|.
20060628|238134100|DATA|10098|DATATRAK INTL INC|.
20060628|238326102|DNTK|96789|DAUPHIN TECHNOLOGY INC|.
20060628|239559107|DBRM|68691|DAYBREAK OIL & GAS INC|.
20060628|23962Q100|DSTI|14270|DAYSTAR TECHNOLOGIES INC|.
20060628|240225102|DBC|69759|DB COMMODITY INDEX TRACKING FU|.
20060628|240257105|DBGF|118324|DE BEIRA GOLDFIELDS INC|.
20060628|243697109|DPBL|15200|Deep Blue, Inc. Common Stock|.
20060628|243699105|DPBM|22035|Deep Blue Marine, Inc. Common|.
20060628|24372P104|DPER|560137|Deep Earth Resources, Inc. Com|.
20060628|243798105|DWOG|30806|DEEP WELL OIL AND GAS INC|.
20060628|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060628|246101109|VCF|11236|DEL COLO INSRED MUNI INC FD|.
20060628|246646103|DLKR|16731|DELEK RESOURCES INC|.
20060628|246911101|DLIA|55108|DELIA*S INC|.
20060628|24717P207|DPHAQ|13570|DELPHI TRUST I PFD SER A|.
20060628|247361108|DALRQ|1077781|DELTA AIR LINES INC DEL|.
20060628|247712102|DMXP|288316|DELTA MINING & EXPL CORP|.
20060628|247734205|DLTM|64684|DELTA MUTUAL INC NEW|.
20060628|24778R209|DOIG|59975|DELTA OIL & GAS NEW|.
20060628|247907207|DPTR|26603|DELTA PETROLEUM CORP-NEW-|.
20060628|24823Q107|DNDN|25620|DENDREON CORPORATION|.
20060628|24869P104|DENN|20288|DENNYS CORP|.
20060628|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060628|24983U104|DMSI|53972|DERMISONICS, INC|.
20060628|250395100|DHPIQ|66600|DESERT HEALTH PRODUCTS INC.|.
20060628|250557105|DWRI|65689|DESIGN WITHIN REACH INC|.
20060628|251591780|DDRPRI|10800|DEVEL DIVERSIFIED RLTY CP DEP|.
20060628|252532106|DMED|39315|DIAMETRICS MEDICAL INC|.
20060628|25278S100|DHCC|16844|DIAMONDHEAD CASINO CORP|.
20060628|25284B109|DTCT|11883|DIATECT INT'L CORP|.
20060628|253134100|DWMA|13191|DICKIE WALKER MARINE INC|.
20060628|253616106|DCUT|225657|DICUT INC|.
20060628|253830103|DOC|23294|DIGITAL ANGEL CORPORATION|.
20060628|25385J209|DGEO|18724|DIGITAL ECOSYSTEMS CORP NEW|.
20060628|25388B104|DRIV|22472|DIGITAL RIVER INC.|.
20060628|253918106|DDSI|125675|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060628|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060628|254543101|DIOD|17526|DIODES INCORPORATED|.
20060628|2545R0102|DRVW|18382|DIRECTVIEW INC|.
20060628|254668106|DSCO|18533|DISCOVERY LABORATORIES INC|.
20060628|254675101|DPII|39470|DISCOVERY PARTNERS INTL INC|.
20060628|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060628|255113102|DFAX|12584|DIVERSIFAX INC|.
20060628|25536K303|DVNTF|22872|DIVERSINET CORP|.
20060628|255519100|DXYN|49182|DIXIE GROUP INC (THE)|.
20060628|255840209|DXNL|10535|DIXON OIL & GAS INC NEW|.
20060628|256058108|DBMI|152798|DOBI MEDICAL INTERNATIONAL INC|.
20060628|256135203|RDY|23802|DR. REDDY'S LABORATORIES ADS|.
20060628|25614T101|DMC|46549|DOCUMENTS SECURITY SYSTEMS INC|.
20060628|25746U109|D|14078|DOMINION RESOURCES,INC(NEW)|.
20060628|258094101|DORB|49968|DOR BIOPHARMA INC.|.
20060628|25820R105|DMLP|11162|DORCHESTER MINERALS LP COM UTS|.
20060628|259858108|DOVP|278605|DOV PHARMACEUTICAL, INC|.
20060628|260095104|DDE|81423|DOVER DOWNS GAM&ENTNMNT INC.|.
20060628|260377106|DVPC|17136|DOVER PETROLEUM CORP|.
20060628|26144G106|DKGR|511476|Drake Gold Resources, Inc. Com|.
20060628|26144J100|DRGV|60396|DRAGON CAPITAL GROUP CORP|.
20060628|26201R102|DMF|14841|DREYFUS MUNICIPAL INCOME|.
20060628|26202F107|DSM|25306|DREYFUS STRATEGIC MUM BD FD|.
20060628|26205U101|DKAM|43001|DRINKS AMERICAS HOLDINGS, LTD|.
20060628|262506108|DSLN|26152|DSL.NET INC|.
20060628|266585108|DUVT|12204|DURAVEST INC|.
20060628|266605104|DRRX|45536|DURECT CORPORATION|.
20060628|266898105|DUSA|135050|DUSA PHARMACEUTICALS INC|.
20060628|26813U105|DNYFF|25000|Dynasty Gaming Inc Ordinary Sh|.
20060628|268180304|DYNK|354927|DynTek Inc. New Common Stock|.
20060628|26826M108|ECR|16023|ECC CAPITAL CORPORATION|.
20060628|26830P105|ECUXF|15000|ECU SILVER MINING INC|.
20060628|26841Y103|EDIG|15131|E DIGITAL CORP|.
20060628|26873N108|ELMG|18900|EMS TECHNOLGIES INC|.
20060628|26875P101|EOG|50415|EOG RESOURCES,INC|.
20060628|268811106|EPGL|50812|EP GLOBAL COMMUNICATIONS INC|.
20060628|26884H108|ERUG|285890|ER URGENT CARE HOLDINGS INC|.
20060628|26884J104|ERHE|54567|ERHC ENERGY INC.|.
20060628|26928A200|EVVV|109175|EV3 INC.|.
20060628|269437208|EAG|190950|EAGLE BROADBAND INC COM NEW|.
20060628|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20060628|269906202|EGPLF|51960|EAGLE PLAINS RESOURCES LTD|.
20060628|270006109|EGLT|25349|EAGLE TEST SYSTEMS INC CON STK|.
20060628|27031F102|EBOF|46223|EARTH BIOFUELS, INC.|.
20060628|27032B209|ERTH|10841|EARTHSHELL CORP|.
20060628|272023102|EDLT|108375|EAST DELTA RESOURCES CORP|.
20060628|276534104|EIHI|257308|EASTERN INSURANCE HOLDINGS INC|.
20060628|278271101|EOE|243420|EATON VANCE CREDIT OPPORTUNITI|.
20060628|278279104|EFT|94226|EATON VANCE FLOATING RATE INCO|.
20060628|27827Y109|ENX|25615|EATON VANCE INSURED NY MUNI BO|.
20060628|27828Q105|EFR|19300|EATON VANCE SR FLTG RATE FUND|.
20060628|27828S101|ETG|21605|EATON VANCE TAX ADV GLB DVD IN|.
20060628|27828U106|ETO|10151|EATON VANCE TAX-ADVANTAGED GLO|.
20060628|278642103|EBAY|11465|EBAY INC|.
20060628|27874N105|ELON|14069|ECHELON CORP|.
20060628|27944M103|EDNE|80130|EDEN ENERGY CORP|.
20060628|280597105|DIET|21984|EDIETS.COM INC|.
20060628|281760108|AGE|10366|A.G.EDWARDS INC|.
20060628|28202P101|EFCY|29900|EFFICACY INC|.
20060628|28224N100|EFSF|27003|EFOODSAFETY.COM INC|.
20060628|282329101|EGGSQ|70415|EGGHEAD.COM INC.|.
20060628|28264Y107|EKWX|64478|EKWAN-X INC|.
20060628|282812106|ECPN|14098|EL CAPITAN PRECIOUS METALS INC|.
20060628|282914100|EGHT|35094|8X8 INC-NEW|.
20060628|284434107|ELCO|17105|ELCOM INTL INC|.
20060628|284683109|EDEX|282898|ELDORADO EXPL INC|.
20060628|284868205|ELCY|16570|ELECTRIC CITY CORPORATION NEW|.
20060628|285106100|EEEI|26133|ELECTRO ENERGY INC|.
20060628|285617106|EKCS|13154|ELECTRONIC CONTROL SECURITY IN|.
20060628|285716106|EGMI|16335|ELECTRONIC GAME CARD INC|.
20060628|285835104|ESNR|14758|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060628|286202106|ETLK|103420|ELEPHANT TALK COMMUNICATIONS I|.
20060628|287456107|ELK|12840|ELKCORP|.
20060628|29076N107|EMA|27920|EMAGIN CORP|.
20060628|29078T102|EMXC|83480|EMAX HOLDINGS CORPORATION|.
20060628|29081X108|EBRRF|30539|EMBER RESOURCES, INC|.
20060628|290846104|EMKR|62590|EMCORE CORP|.
20060628|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060628|291648103|EEGC|40670|EMPIRE ENERGY CORPORATION INTE|.
20060628|29206E100|ERS|64478|EMPIRE RESOURCES,INC|.
20060628|29244T101|EOC|18791|EMPRESA NACIONAL CHILE(RP30SHS|.
20060628|29250X103|EEQ|30359|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060628|292562105|WIRE|15882|ENCORE WIRE CORP|.
20060628|29256R100|ECMH|14265|Emcompass Holdings, Inc. Commo|.
20060628|29256X107|ENCY|17735|ENCYSIVE PHARMACEUTICALS INC|.
20060628|29259G101|END|108804|ENDEAVOUR INTERNATIONAL CORPOR|.
20060628|29264P104|ENDO|36431|ENDOCARE INC|.
20060628|29267A104|ENEI|12624|ENER1 INC|.
20060628|29267B102|EVSC|15049|ENDOVASC INC (NV)|.
20060628|29267D108|EENT|55016|ENERGY & ENGINE TECH CORP|.
20060628|29267H208|ENHPRA|23020|ENDURANCE SPECIALTY HOLDINGS L|.
20060628|29267S105|ENMFF|302914|ENERGEM RESOURCES INC|.
20060628|29270U105|EPL|23919|ENERGY PARTNERS LTD|.
20060628|29274D604|ERF|65780|ENERPLUS RESOURCES FD TRUST UT|.
20060628|29276A103|EGVI|15965|ENERGY VISION INTERNATIONAL IN|.
20060628|292845104|EC|12099|ENGELHARD CORP|.
20060628|29355L103|ENSY|13689|eNotes Systems, Inc. Common St|.
20060628|293570107|ESVIF|25360|ENSIGN ENERGY SERVICES INC.|.
20060628|29358R107|ESGR|11274|ENSTAR GROUP INC (GA)-NEW|.
20060628|29364D795|EHB|15150|ENTERGY ARKANSAS INC 6% SER FI|.
20060628|293716106|EPE|12473|ENTERPRISE GP HOLDINGS L.P.|.
20060628|293792107|EPD|19675|ENTERPRISE PRODS PARTNERS LP|.
20060628|29380T303|EPRPRB|15600|ENTERTAINMENT PROPERTIES TRUST|.
20060628|29381P102|ENT|139516|ENTERRA ENERGY TRUST TR UTS|.
20060628|29382L100|ETAD|13405|ENTRADE INC(HOLDING CO)|.
20060628|29382M207|ETGMF|17578|ENTOURAGE MINING LTD (CANADA)|.
20060628|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060628|29383G100|EGI|49851|ENTREE GOLD INC (CANADA)|.
20060628|29383J104|ERMX|228680|ENTREMETRIX CORPORATION|.
20060628|293904108|ENZN|160957|ENZON PHARMACEUTICALS INC|.
20060628|293912101|ENTE|22000|ENTERMEDIA INC|.
20060628|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060628|29405D101|EVCC|12556|Environmental Control Corp. Co|.
20060628|29408A104|EMTI|31398|ENVIRONMENTAL TECHNOLOGIES INT|.
20060628|294100102|ENZ|122095|ENZO BIOCHEM,INC.|.
20060628|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060628|294264205|EPCT|14975|EPICEPT CORPORATION|.
20060628|294408109|ENET|14495|EQUALNET COMMUNICATIONS CORP|.
20060628|29454W109|EQBM|50128|EQUITABLE MINING CORP (WY)|.
20060628|294592407|EQTX|60224|EQUITEX INC NEW|.
20060628|294741509|EOPPRB|50036|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060628|29481V108|ERES|24585|ERESEARCH TECH INC|.
20060628|29605W107|ESCL|897813|ESCALA GROUP INC|.
20060628|297595100|ETIM|390000|Eternal Image, Inc. Common Sto|.
20060628|29786L102|ETRUF|29767|ETRUSCAN RESOURCES INC (F)|.
20060628|298736109|EEFT|22712|EURONET WORLDWIDE INC|.
20060628|29874M103|EF|26677|EUROPE FUND INC|.
20060628|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060628|30033R108|ESLR|96100|EVERGREEN SOLAR INC|.
20060628|30049R100|EVOL|10570|EVOLVING SYSTEMS INC|.
20060628|30049W109|EWAN|58009|EWAN1 INC|.
20060628|30050D107|EVOGF|11098|EVOLVING GOLD CORP|.
20060628|30063P105|EXAS|16711|EXACT SCIENCES CORPORATION|.
20060628|30069C108|EXLLF|13200|EXCELLON RESOURCES INC (F)|.
20060628|301835104|EXRCF|19849|EXETER RESOURCE CORPORATION|.
20060628|302051206|XIDE|17564|EXIDE TECHNOLOGIES NEW COM|.
20060628|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060628|302130109|EXPD|61721|EXPEDITORS INTL OF WASH INC|.
20060628|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060628|30246V102|FCFN|93650|FC FINANCIAL SERVICES INC.|.
20060628|30247A107|FCBA|31166|FCB BANCORP (CAMARILLO CA)|.
20060628|30253R101|FNXM|75542|FNX MNG CO INC|.
20060628|30263K104|FSMH|69070|FSBO MEDIA HOLDINGS INC|.
20060628|302695101|FXEN|92204|FX ENERGY INC|.
20060628|303072102|FTUSQ|39650|FACTORY 2-U STORES INC|.
20060628|303901102|FFH|341636|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060628|306071101|FOLGF|68410|FALCON OIL & GAS LTD|.
20060628|306104100|FAL|43722|FALCONBRIDGE LIMITED|.
20060628|306137100|FALC|22706|FALCONSTOR SOFTWARE, INC|.
20060628|30705R105|FMLY|19975|FAMILY ROOM ENTERTAINMENT CORP|.
20060628|311642102|FARO|24657|FARO TECHNOLOGIES INC|.
20060628|313135501|FJC|10053|FEDDERS CORPORATION (NEW)|.
20060628|313549107|FDMLQ|707218|FEDERAL-MOGUL CORP|.
20060628|313586703|FNMPRF|11062|FANNIE MAE VAR RT PFD SR F|.
20060628|314347105|FLWE|362774|FELLOWS ENERGY LTD|.
20060628|315616102|FFIV|14016|F5 NETWORKS INC|.
20060628|315653402|FTGX|30966|FIBERNET TELECOM GROUP INC NEW|.
20060628|315746107|FDEI|52314|FIDELIS ENERGY INC|.
20060628|31620R105|FNT|41895|FIDELITY NATIONAL TITLE GROUP,|.
20060628|31659U300|FICC|34859|FIELDSTONE INVESTMENT CORP|.
20060628|317574101|FNIN|24501|FINANCIAL INDS CORP|.
20060628|31787A101|FNSR|778781|FINISAR CORPORATION|.
20060628|317928109|FNVG|53716|FINOVA GROUP INC (THE)|.
20060628|318120102|FATS|15365|FIREARMS TRAINING SYS CLA|.
20060628|31822Q103|FIEIF|21903|FIRESTEEL RESOURCES INC (F)|.
20060628|31865X106|FRNS|28495|FIRST AVENUE NETWORKS INC|.
20060628|318672102|FBP|116380|FIRST BANCORP (HOLDING CORP)|.
20060628|319384301|FCGCF|19829|FIRST CALGARY PETROLEUM LTD|.
20060628|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060628|320451107|FGFC|22434|FIRST GUARDIAN FINANCIAL CORP|.
20060628|32076R102|FMJRF|16773|FIRST MAJESTIC RESOURCE CORP|.
20060628|320771108|FMD|138110|FIRST MARBLEHEAD CORP (THE)|.
20060628|321006108|FMFK|12644|FIRST MONTAUK FINL CORP|.
20060628|33609R106|FPPL|21070|FIRST PETROLEUM AND PIPELINE I|.
20060628|33646W100|FSBK|36206|FIRST SOUTH BANCORP INC|.
20060628|336920103|FPX|11571|FIRST TRUST IPOX 100 INDEX FD|.
20060628|33733U108|FCT|90709|FIRST TRUST/FOUR CORNERS SR FL|.
20060628|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060628|33763B103|FPFX|77308|FIRSTPLUS FINANCIAL GR INC|.
20060628|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060628|338032204|FSH|13425|FISHER SCIENTIFIC INTL INC(NEW|.
20060628|33828U203|FGWI|14524|5G WIRELESS COMMUNICATIONS INC|.
20060628|338480106|PFD|15183|FLAHERTY & CRUMRINE PFD INCM F|.
20060628|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060628|33974R103|FDSI|19138|FLOODSMART INC|.
20060628|343468104|FLOW|12698|FLOW INTL CORP|.
20060628|34354P105|FLS|24200|FLOWSERVE CORP|.
20060628|344123104|FMXIQ|20994|FOAMEX INTL INC|.
20060628|344159108|FCSE|419993|FOCUS ENHANCEMENTS INC|.
20060628|344437108|FONR|59371|FONAR CORP|.
20060628|344849104|FL|50329|FOOT LOCKER INC.|.
20060628|34512E109|FTRS|44325|FOOTHILLS RESOURCES INC|.
20060628|345203202|FRPT|147499|FORCE PROTECTION, INC NEW|.
20060628|345425102|FDG|41624|FORDING CANADIAN COAL TST UIT|.
20060628|345526107|FGFH|14212|FORESIGHT FINANCIAL GR INC|.
20060628|349623108|FGAM|14135|FORTUNA GAMING CORP.|.
20060628|34968N108|FRXFF|10001|FORTUNE RIVER RESOURCE CORP OR|.
20060628|34969Q100|FNET|48337|FORTUNET INC|.
20060628|349862300|FORD|12763|FORWARD INDUSTRIES INC|.
20060628|349915108|FVITF|36629|FORTUNA SILVER MINES, INC.|.
20060628|35166A103|FOXH|152564|FOX HOLLOW TECHNOLOGIES INC|.
20060628|35177Q105|FTE|21087|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060628|35180W107|FCCN|13386|FRANCHSISE CAPITAL CORP|.
20060628|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060628|354727208|FKLT|81805|FRANKLIN TELECOMMUNICATION CRP|.
20060628|35687M107|FSL|20179|FREESCALE SEMICONDUTOR INC CL-|.
20060628|35687M206|FSLB|46090|FREESCALE SEMICONDUCTOR INC CL|.
20060628|357288109|FMT|13370|FREMONT GENERAL CORP|.
20060628|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060628|358430106|FGHLQ|41980|FRIEDE GOLDMAN HALTER,INC|.
20060628|358434108|FBR|811144|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060628|359059102|FRNT|171812|FRONTIER AIRLINES HOLDINGS INC|.
20060628|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060628|35914P105|FTO|54323|FRONTIER OIL CORP|.
20060628|35966Q100|FCLE|338775|FULL CIRCLE IMAGE INC|.
20060628|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060628|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060628|360921100|FBN|142395|FURNITURE BRANDS INT'L INC|.
20060628|36112T105|FURXF|58000|FURY EXPLORATIONS LTD|.
20060628|36112Y104|FSAC|14844|FUSA CAPITAL CORPORATION|.
20060628|36116F101|FQNI|13937|FUTURE QUEST NEVADA INC. (NV)|.
20060628|361462104|GBTB|15014|GB & T BANCSHARES INC|.
20060628|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060628|36238T104|GTCB|168061|GTC BIOTHERAPEUTICS INC|.
20060628|36240A101|GUT|20529|GABELLI UTILITY TRUST|.
20060628|362426108|GTXC|282241|GTX GLOBAL CORP|.
20060628|36242H104|GDV|11849|GABELLI DIVIDEND & INCOME TRUS|.
20060628|362447104|GWLK|49617|GABRIEL TECHNOLOGIES CORP|.
20060628|362553109|GADZQ|1342751|GADZOOKS INC|.
20060628|363576109|AJG|13704|GALLAGHER ARTHUR J.& CO|.
20060628|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060628|36467A107|GPIC|10692|GAMING PARTNERS INTL CORP|.
20060628|36467N109|GCAN|15565|GAMMACAN INTL INC|.
20060628|36467W109|GME|47425|GAMESTOP CORP (HLDG CO) CL A|.
20060628|36471P108|GMTN|33629|GANDER MOUNTAIN CO|.
20060628|364915108|GRS|42490|GAMMON LAKE RESOURCES LTD|.
20060628|365476100|GBURQ|365887|GARDENBURGER INC|.
20060628|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060628|367220100|GSX|232129|GASCO ENERGY INC|.
20060628|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060628|367600301|GNRG|14634|GATEWAY ENERGY CORP-NEW-|.
20060628|367633203|GWYI|26262|GATEWAY INTL HLDGS INC NEW|.
20060628|368473104|GEER|22842|GEERLINGS & WADE INC|.
20060628|36867G100|GENR|109392|GENAERA CORPORATION|.
20060628|368706206|GNLB|49761|GENELABS TECHNOLOGIES INC NEW|.
20060628|369622477|GELKM|19500|General Electric Capital Corpo|.
20060628|369822119|GFNWS|25000|GENERAL FINANCE CORPORATION WA|.
20060628|370442105|GM|3733071|GENERAL MOTORS CORP|.
20060628|371485103|GNBT|39664|GENEREX BIOTECHNOLOGY CORP|.
20060628|37184C103|GNSS|26358|GENESIS MICROCHIP INC (DEL)|.
20060628|37184Q102|GTEC|30330|GENESIS TECHNOLOGY GROUP INC|.
20060628|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060628|37185M100|GNSY|17638|GENESYS S A ADR|.
20060628|371924101|GNOLF|51004|GENOIL INC (F)|.
20060628|37229P507|GTOP|52797|GENITOPE CORP|.
20060628|37245X203|GETI|15391|GENTEK INC NEW|.
20060628|37249T109|GGR|19505|GEOGLOBAL RESOURCES INC|.
20060628|37250R109|GPHYF|39999|GEOPHYSICAL PROSPECTING ORD SH|.
20060628|372910208|GOKN|11918|GEOKINETICS INC NEW|.
20060628|373334499|GPU|17581|GEORGIA POWER COMPANY PREF SER|.
20060628|373334523|GPJ|20270|GEORGIA PWR CO SR NT SER R|.
20060628|373737105|GGB|23615|GERDAU S.A. ADS (REPTG 1 PREF|.
20060628|374163103|GERN|16136|GERON CORP|.
20060628|37426L101|GETR|10490|GETTING READY CORPORATION|.
20060628|37444M206|GHLT|492463|GHL TECHNOLOGIES INC COM STK|.
20060628|37517W107|GGBM|17461|GIGABEAM CORP|.
20060628|376343109|GRSR|98284|GIRASOLAR INC COM STK|.
20060628|376366100|GMPW|26233|GIVEMEPOWER CORP|.
20060628|376535100|GLAD|40421|GLADSTONE CAPITAL CORPORATION|.
20060628|376546107|GAIN|29830|GLADSTONE INVESTMENT CORP|.
20060628|376775102|GLG|17692|GLAMIS GOLD LTD|.
20060628|37803P105|GLB|20057|GLENBOROUGH REALTY TRST INC|.
20060628|37936B205|GPGI|22653|GLOBAL PLATINUM&GOLD INC|.
20060628|37938W306|GBSY|23270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060628|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060628|379408404|GLLC|15939491|GLOBAL LINKS CORPORATION COM S|.
20060628|37940U108|GEPT|69886|GLOBAL E-POINT INC|.
20060628|379414105|GLA|17975|GLOBAL LOGISTICS ACQUISTION CO|.
20060628|37941P108|GEG|35652|GLOBAL POWER EQUIPMENT GP|.
20060628|37942D104|GDVI|57339|GLOBAL DIVERSIFIED INDS INC|.
20060628|37943L105|GMDP|24724|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060628|37944W209|GBMR|407932|Global Matrechs, Inc. New Comm|.
20060628|37944Y106|GLBM|343628|GLOBAL MARINE LIMITED|.
20060628|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060628|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060628|37946D100|GLOI|42262|GLOBALOPTIONS GROUP, INC.|.
20060628|37946M100|GBTH|18816863|GLOBAL IT HOLDINGS, INC.|.
20060628|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060628|37957F200|GEX|255873|GLOBIX CORP NEW|.
20060628|37958F209|GTE|294023|GLOBETEL COMMUNICATIONS CORP C|.
20060628|379887102|GLOW|14819|GLOWPOINT INC|.
20060628|37989P200|GLGSQ|23604|GLYCOGENESYS INC. NEW|.
20060628|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060628|38068R109|GPOFF|16279|GOLD PORT RESOURCES LTD|.
20060628|380818203|GCHR|138795|GOLDEN CHIEF RESOURCES INC-NEW|.
20060628|381149103|GPXM|11008|GOLDEN PHOENIX MINERALS|.
20060628|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060628|38119T104|GSS|146194|GOLDEN STAR RESOURCES LTD|.
20060628|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060628|38141G104|GS|13146|GOLDMAN SACHS GROUP INC|.
20060628|381428101|GORAF|14089|GOLDREA RESOURCES CORPORATION|.
20060628|38143Y665|GSPRA|20332|GOLDMAN SACHS GROUP INC DEP SH|.
20060628|38144X500|GSPRB|41966|GOLMAN SACHS GP INC (THE) DEP|.
20060628|381536101|GSPG|5443500|GOLDSPRING INC.|.
20060628|38168Y103|GOLF|100587|GOLFSMITH INTERNATIONAL HOLDIN|.
20060628|382410405|GDP|31122|GOODRICH PETROLEUM CORP(NEW)|.
20060628|38259P508|GOOG|22150|GOOGLE INC CLASS A|.
20060628|383870102|GPSN|48141|GPS INDUSTRIES INC|.
20060628|38388F108|GRA|27681|GRACE(W.R.)& CO(NEW)|.
20060628|38500T101|GTRE|99496|GRAN TIERRA ENERGY INC|.
20060628|385420203|GMSC|429486|Grand Entertainment & Music In|.
20060628|388113102|GLIF|91369|GRANT LIFE SCIENCES INC|.
20060628|388902108|GYRSF|25000|GRAYED RESOURCE CORP (F)|.
20060628|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060628|390905107|GSBC|19651|GREAT SOUTHERN BANCORP INC|.
20060628|391648102|GBBK|12641|GREATER BAY BANCORP|.
20060628|39167H109|GCHC|12190|GREATER CHINA CORP|.
20060628|393411103|GSPI|38009|GREEN STAR PRODS INC|.
20060628|395379308|GMTI|17778|GREENMAN TECHNOLOGIES INC|.
20060628|39540P208|GRWW|112241|GREENS WORLDWIDE INC NEW|.
20060628|39741Q104|GZPN|28421|GREENZAP INC|.
20060628|398085100|GRDCF|25000|GRID CAP CORP|.
20060628|398163105|GFCI|20188|GRIFCO INTERNATIONAL, INC|.
20060628|400096103|GAV|12000|GRUBB & ELLIS REALTY ADVISORS,|.
20060628|400096111|GAVWS|21000|GRUBB & ELLIS REALTY ADVISORS,|.
20060628|400131306|GMK|52700|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060628|40052D104|GRXI|26703|GTREX CAPITAL INC|.
20060628|401633102|GESM|13150|GUESTMETRICS INC|.
20060628|402040109|GTRC|16325|GUITAR CENTER INC|.
20060628|403662109|GWNI|36843|GWIN INC|.
20060628|404119109|HCA|31680|HCA INC|.
20060628|404155103|HRRP|8046569|HE 5 RESOURCES CORPORATION COM|.
20060628|40415F101|HDB|40821|HDFC BK LTD ADS (3 EQTY)|.
20060628|40415K209|HDPU|754520|HD PARTNERS ACQUISTION CORP UN|.
20060628|40426A109|HQSM|165097|HQ SUSTAINABLE MARITIME INDUST|.
20060628|40426E101|HQNT|22282|H QUOTIENT INC|.
20060628|404280406|HBC|13025|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060628|404280604|HBCPRA|15797|HSBC HOLDINGS, PLC ADR SER A R|.
20060628|40428H805|HBAPRF|51713|HSBC USA INC PFD SERIES F FLOA|.
20060628|40428H862|HBAPRH|20400|HSBC USA, INC. DEP SH REP 1/40|.
20060628|40429C607|HFCPRB|55300|HSBC FINANCE CORP DEP SHS RPTN|.
20060628|404369100|HTRE|93883|H3 ENTERPRISES, INC.|.
20060628|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060628|40963P105|HNAB|10093|HANA BIOSCIENCES INC|.
20060628|409900107|HKF|12940|HANCOCK FABRIC INC|.
20060628|41013V100|HTD|41657|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060628|410252100|HDL|18672|HANDLEMAN CO|.
20060628|410799308|HVGO|13339|HANOVER GOLD INC|.
20060628|41130P200|HGCP|10279|HANSEN GRAY & COMPANY INC NEW|.
20060628|411357114|HAPNW|191200|HAPC INC WTS 04/11/2011|.
20060628|412552309|HEC|60058|HARKEN ENERGY CORP (NEW)|.
20060628|412822108|HDI|52586|HARLEY DAVIDSON INC|.
20060628|413216300|HMY|50073|HARMONY GOLD MNG SP ADR-NEW|.
20060628|417287109|HTVL|36561|HARTVILLE GROUP INC|.
20060628|418756102|HKBV|1946866|HAT TRICK BEVERAGE INC.|.
20060628|419141403|HAUSQ|12028|HAUSER INC|.
20060628|420781304|HAYZ|77460|HAYES LEMMERZ INTL INC NEW|.
20060628|421933102|HMA|26316|HEALTH MGMT ASSOC INC CL-A|.
20060628|42205M106|HBOOY|632152|HBOS PLC SPONS ADR (UTD KINGDO|.
20060628|42209Y205|HLEG|1748570|HEADLINERS ENTERTAINMENT GROUP|.
20060628|42218R100|HDVY|39331|HEALTH DISCOVERY CORPORATION|.
20060628|42219D308|HAXS|252646|HEALTHAXIS INC|.
20060628|42220V107|HBDT|34269|HEALTH BENEFITS DIRECT CORPORA|.
20060628|42223A100|HESG|17262|HEALTH SCIENCES GROUP INC|.
20060628|422250100|HNST|49390|HEALTHNOSTICS INC|.
20060628|42226R100|HTAC|31285|HEALTHTRAC INC|.
20060628|42235N108|HPY|17304|HEARTLAND PAYMENT SYSTEMS, INC|.
20060628|422704106|HL|48919|HECLA MINING CO|.
20060628|422806109|HEI|37629|HEICO CORP|.
20060628|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060628|423209204|HLSV|145875|HELENA SILVER MINES INC NEW|.
20060628|42366C103|HEB|61474|HEMISPHERX BIOPHARMA INC|.
20060628|42368P102|HMBT|13654|HEMOBIOTECH, INC.|.
20060628|425466109|HDRX|18972|HENDRX CORP|.
20060628|426286100|HBE|30100|HENRY BROS. ELECTRONICS, INC|.
20060628|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060628|42809H107|HES|14685|HESS CORPORATION|.
20060628|42982Y117|HBRFW|15900|HIGHBURY FINANCIAL INC WTS 02/|.
20060628|433550100|HRSH|10412|HIRSCH INTL CORP CL-A|.
20060628|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060628|436893200|HOMB|110725|HOME BANCSHARES INC COM STK|.
20060628|43708F101|HFBL|28707|HOME FED BANCORP INC LA|.
20060628|437306103|HME|42382|HOME PROPERTIES, INC|.
20060628|437355100|HOM|82856|HOME SOLUTIONS OF AMERICA INC|.
20060628|43738R109|HMB|47494|HOMEBANC CORP COM|.
20060628|43741Q106|HMSC|789775|Homeland Security Capital Corp|.
20060628|43741R104|HMSG|62374|HOMELAND SECURITY GROUP INTL I|.
20060628|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060628|438580300|HGKGY|164450|HONG-KONG ELEC HLDGS SPONS ADR|.
20060628|44043J204|HOFF|15081|Horizon Offshore, Inc. New Com|.
20060628|44108V100|HTBI|13027|HOT BRANDS INC|.
20060628|44176R106|HOTJ|74425|HOUSE OF TAYLOR JEWELRY, INC.|.
20060628|44183U100|HUSA|142846|HOUSTON AMERICAN ENERGY CORP|.
20060628|44183Y102|SOLD|24631|HOUSE VALUES, INC|.
20060628|441936101|HBSL|11405|HOUSE OF BRUSSELS CHOCOLATES I|.
20060628|44244K109|HWCC|70801|HOUSTON WIRE & CABLE COMPANY C|.
20060628|442487112|HOVNP|11708|HOVNANIAN ENTERPRISES CL B PFD|.
20060628|443251103|HOCPY|13555|HOYA CORP SPONSORED ADR (JAPAN|.
20060628|443320106|HUBG|11515|HUB GROUP INC CL-A|.
20060628|443628102|HBMFF|83022|HUDBAY MINERALS INC|.
20060628|443792106|HHGP|14728|HUDSON HIGHLAND GROUP INC|.
20060628|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060628|444717102|HGT|57299|HUGOTON ROYALTY TST UBI|.
20060628|445658107|JBHT|110828|HUNT J B TRANSPORT SVCS INC|.
20060628|44860H109|HYBT|45405|HYBRID TECHNOLOGIES, INC.|.
20060628|44887Q108|HYDG|105966|HYDROGEN CORP|.
20060628|448882100|HYGS|64387|HYDROGENICS CORP-CORP HYDROGEN|.
20060628|44919F104|HYTM|196328|HYTHIAM INC|.
20060628|449292200|ICOA|24865|ICOA INC|.
20060628|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060628|44930K108|ICOHA|20040|ICO GLOBAL COMM HLDGS LTD DE C|.
20060628|44930M112|ICOPW|16000|ICOP DIGITAL, INC. WARRANT 07/|.
20060628|44930M203|ICOP|14061|ICOP DIGITAL, INC. NEW|.
20060628|44936E106|IDCO|289036|ID-CONFIRM INC.|.
20060628|449394105|IDMI|10687|IDM PHARMA, INC.|.
20060628|44948P107|IDWD|118487|IDS WORLDWIDE INC|.
20060628|44950Q100|IEME|435599|IEMI|.
20060628|449683101|IMFI|18000|I M F INC|.
20060628|44973Q103|IMNY|44962|I-MANY INC|.
20060628|449775105|INNI|21500|I/NET INC|.
20060628|44977W106|PPR|208349|ING PRIME RATE TST SBI|.
20060628|44982G104|IGR|21524|ING CLARION GLOBAL REAL ESTATE|.
20060628|44982L103|IPIX|23441|IPIX CORPORATION|.
20060628|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060628|45031T872|ITCD|22692|ITC DELTACOM, INC. NEW|.
20060628|45031X204|ISTA|64398|ISTA PHARMACEUTICALS INC COM N|.
20060628|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060628|451034201|IWEB|10535|ICEWEB INC NEW|.
20060628|451055107|ICON|21050|ICONIX BRAND GROUP, INC.|.
20060628|451272306|IGMI|11567|IDAHO GEN MINES INC|.
20060628|45166R204|IDIX|106295|IDENIX PHARMACEUTICALS INC|.
20060628|451671101|IDTA|264933|IDENTA CORP|.
20060628|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060628|45167R104|IEX|21669|IDEX CORPORATION|.
20060628|451695100|IGNE|94321|IGENE BIOTECHNOLOGY INC|.
20060628|45170V100|IELM|75022|IELEMENT CORP COM|.
20060628|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060628|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060628|451944102|INIH|13966|ICON INTERNATIONAL HOLDINGS IN|.
20060628|45244W100|IMDS|535852|IMAGING DIAGNOSTIC SYSTEM INC|.
20060628|45245E109|IMAX|128695|IMAX CORPORATION|.
20060628|45247Q100|IIG|72408|IMERGENT INC|.
20060628|45248C100|IMJX|1951446|IMAGEXPRESS INC|.
20060628|45248E304|ICRP|13582|IMCOR PHARMACEUTICAL CO NEW|.
20060628|45248V108|IMGM|11347|IMAGIN MOLECULAR CORP|.
20060628|452519101|IMM|99318|IMMTECH PHARMACEUTICALS, INC.|.
20060628|45252N109|IMMD|12048|IMMUDYNE INC|.
20060628|45252T205|IMNR|55002681|IMMUNE RESPONSE CORPORATION-NE|.
20060628|45256N105|IPRE|535849|IMPERIAL ENTERTAINMENT, INC.|.
20060628|45256R106|IMMG|92674|IMPART MEDIA GROUP INC|.
20060628|45257A102|ISVLF|14431|IMPACT SILVER CORP (CDA)|.
20060628|452907108|IMMU|134248|IMMUNOMEDICS INC|.
20060628|453038408|IMO|32383|IMPERIAL OIL LTD|.
20060628|45321T202|IMFN|33762|IMPSAT FIBER NETWORKS INC NEW|.
20060628|45324A200|IPRFF|18672|INCA PACIFIC RESOURCES INC (CA|.
20060628|453258402|N|32028|INCO LIMITED|.
20060628|45325A100|IVME|23158|IN VERITAS MEDICAL DIAGNOSTICS|.
20060628|453578106|ILDM|20244|INDEPENDENCE LEAD MINES CO|.
20060628|454089103|IFN|24911|INDIA FUND INC (THE)|.
20060628|45408X118|IGCWS|16000|INDIA GLOBALIZATION CAPITAL, I|.
20060628|454889775|IJD|11255|INDIANA MICHIGAN POWER CO 6% S|.
20060628|45577R108|IDCN|50867796|INDOCAN RESOURCES INC|.
20060628|456615103|NRGY|78899|INERGY L.P.|.
20060628|45662H106|IFHR|10217|INFE- HUMAN RES INC|.
20060628|45662N103|IFX|238596|INFINEON TECH AG ADS(REP1 ORD)|.
20060628|45664A307|INFX|31490|Infinex Ventures, Inc. New Com|.
20060628|45664X109|IFOX|28345|INFOCROSSING INC|.
20060628|45665U104|IFLB|516305|INFINIUM LABS INC|.
20060628|456664309|INOW|22140|INFONOW CORP|.
20060628|45667L102|IFQJ|63272|INFINITY ACQUISITION CORP|.
20060628|45667P103|INNX|28159|INFINITE NETWORKS CORP|.
20060628|45677U100|IFMX|11618|INFORMEDIX HLDGS INC|.
20060628|45677V108|ISHM|82750|INFOSEARCH MEDIA, INC|.
20060628|456788108|INFY|29552|INFOSYS TECHNOLOGIES LTD ADS|.
20060628|456837400|ISP|14654|ING GROEP NV PERPETUAL DEBT SE|.
20060628|45684G201|IGTG|14722|INGEN TECHNOLOGIES INC NEW|.
20060628|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060628|457153104|IM|56620|INGRAM MICRO INC.CL-A|.
20060628|45719U100|IHBT|56214|INHIBITION THERAPEAUTICS, INC|.
20060628|45727E106|INKS|393900|INKSURE TECHNOLOGIES INC|.
20060628|457652105|IO|21306|INPUT/OUTPUT INC|.
20060628|457669208|INSM|24837|INSMED INC-NEW|.
20060628|45766J107|INSGY|68810|INSIGNIA SOLUTIONS PLC ADR|.
20060628|45768R305|INFN|12370|INNOFONE.COM INC NEW|.
20060628|457692101|IVHG|254099|INNOVA HOLDINGS INC|.
20060628|45772H103|IVFH|23527|INNOVATIVE FOOD HLDGS INC|.
20060628|457733103|ISPH|129609|INSPIRE PHARMACEUTICALS INC|.
20060628|45773H102|INO|189386|INOVIO BIOMEDICAL CORPORATION|.
20060628|45773K105|ISNX|97100|INNOVISION INC|.
20060628|45773L103|NPLA|21647|IN PLAY TECHNOLOGIES, INC.|.
20060628|45773P104|IRBL|24598|INROB TECH, LTD|.
20060628|45774W108|IIIN|179353|INSTEEL INDUSTRIES INC|.
20060628|457954600|INNO|73232|INNOVO GROUP INC|.
20060628|45810J103|ITKG|24524|INTEGRAL TECHNOLOGIES INC|.
20060628|458118106|IDTI|117839|INTEGRATED DEVICE TECH INC|.
20060628|45811T100|INTN|43473|INTAC INTERNATIONAL|.
20060628|45818C100|IPFS|14587|INTEGRATED PERFORMANCE SYS INC|.
20060628|45820S309|IMTR|21550|INTELLIGENT MOTOR CAR GROUP IN|.
20060628|45821F108|IEVM|160502|INTEGRATED ENVIRONMENTAL TECHN|.
20060628|45821G106|IGCO|21128|Integrated Camera Optics, Corp|.
20060628|458404100|IBDI|17880|INTERACTIVE BRAND DEVELOPMENT|.
20060628|45840F105|ISWI|14486|INTERACTIVE SYSTEMS WORLDWIDE|.
20060628|45841J106|IGAM|15307|INTERACTIVE GAMES, INC. (NV)|.
20060628|45865V100|ICE|19000|INTERCONTINENTALEXCHANGE, INC.|.
20060628|458688108|INRSA|21905|INTERIORS INC CL-A|.
20060628|45875R107|ILKG|45472|INTERLINK GLOBAL CORP|.
20060628|458854106|IHDR|10810|INTERNAL HYDRO INTERNATIONAL I|.
20060628|45890M109|IASG|12637|INTEGRATED ALARM SERVICES GROU|.
20060628|459170106|IBCS|21586|INTERNATIONAL BROADCASTING COR|.
20060628|45923G103|ICRD|15375|INTERNATIONAL CARD ESTABLISHME|.
20060628|45928H106|ICO|235379|INTERNATIONAL COAL GROUP INC|.
20060628|459412102|IDWK|10049|INTL DISPLAYWORKS INC|.
20060628|45953X208|IFUE|37207|INTERNATIONAL FUEL TECH|.
20060628|45956C102|IGRU|11765|INTERNATIONAL GOLD RESOURCES I|.
20060628|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060628|460168107|IPCY|27235|INTERNATIONAL PHARMACY OUTLETS|.
20060628|46018A100|IPWG|202719|INTERNATIONAL POWER GROUP LTD|.
20060628|46023R106|IRNG|30571|INTERNATIONAL RANGER CORP|.
20060628|46049W105|ITME|25665|INTL TME RESOURCES INC (F)|.
20060628|46056H207|IWGMF|69535|INTL WAYSIDE GOLD MINES LTD|.
20060628|460588106|IPA|32945|INTERPHARM HOLDINGS,INC.|.
20060628|46059T109|IIJI|46117|INTERNET INITIATIVE JPN INC AD|.
20060628|46059V104|IIH|12593|INTERNET INFRASTRUC HLDR TR|.
20060628|460951106|IOC|260130|INTEROIL CORP (F)|.
20060628|460983109|ITPD|25571|INTREPID HOLDINGS INC|.
20060628|46118N101|IOPM|191787|INTRAOP MEDICAL CORPORATION|.
20060628|461194102|IESV|1792161|INTERPID TECHNOLOGY & RESOURCE|.
20060628|46119F107|INGN|64160|INTROGEN THERAPEUTICS INC|.
20060628|461202103|INTU|11406|INTUIT INC|.
20060628|461730103|IRETS|58210|INVESTORS REAL ESTATE TR SBI|.
20060628|461838104|IVGA|43681|INVICTA GROUP INC|.
20060628|46185W109|INXI|10553|INX, INC.|.
20060628|461868101|IYXI|25679|INYX INC|.
20060628|462070103|IOTN|599271|IONATRON INC|.
20060628|46261V108|IPAS|41681|IPASS INC|.
20060628|46264M204|IRBO|10779|IR BIOSCIENCES HOLDINGS INC NE|.
20060628|46270W105|IRIS|29668|IRIS INTERNATIONAL INC|.
20060628|462726100|IRBT|344724|IROBOT CORPORATION|.
20060628|46426P103|ISO|72494|ISCO INTERNATIONAL INC|.
20060628|464278209|ISEC|11871|ISECURETRAC CORP NEW|.
20060628|464285105|IAU|17147|ISHARES COMEX GOLD TRUST|.
20060628|464286731|EWT|13360|ISHARES MSCI TAIWAN INDEX FUND|.
20060628|464286756|EWD|16387|ISHARES MSCI SWEDEN INDEX FD|.
20060628|464286780|EZA|67697|ISHARES MSCI SOUTH AFRICA INDE|.
20060628|464286822|EWW|437133|ISHS MSCI MEXICO(FREE)IDX FD|.
20060628|464286855|EWI|32249|ISHARES MSCI ITALY INDEX FD|.
20060628|464286871|EWH|42550|ISHARES MSCI HONG KONG IDX FD|.
20060628|464287135|NY|202522|ISHARES NYSE 100 INDEX FUND|.
20060628|464287226|AGG|49868|ISHARES LEHMAN U.S. AGGR BOND|.
20060628|464287234|EEM|100640|ISHARES MSCI EMERGING MARKETS|.
20060628|464287275|IXP|11666|ISHARES S&P GLOBAL TELECOMMUNI|.
20060628|464287374|IGE|120893|ISHARES GOLDMAN SACHS NATURAL|.
20060628|464287440|IEF|123700|ISHARES 7-10 YEAR TREASURY IND|.
20060628|464287457|SHY|11996|ISHARES 1-3 YEAR TREASURY INDE|.
20060628|464287515|IGV|70489|ISHARES GSTI SOFTWARE INDEX FU|.
20060628|464287523|IGW|47321|ISHARES GSTI SEMICONDUCTOR IND|.
20060628|464287630|IWN|60137|ISHARES RUSSELL2000 VAL IDX FD|.
20060628|464287648|IWO|226783|ISHARES RUSSELL2000 GWT IDX FD|.
20060628|464287655|IWM|1869425|ISHARES RUSSELL 2000 INDEX|.
20060628|464287838|IYM|10821|ISHARS DJ US BASICMAT SECT IDX|.
20060628|464288505|JKJ|138467|ISHARES MORNINGSTAR SMALL CORE|.
20060628|464288703|JKL|15187|ISHARES MORNINGSTAR SMALL VALU|.
20060628|464288844|IEZ|50371|ISHARES TR DOW JONES US OIL EQ|.
20060628|464288869|IWC|25375|RUSSELL MICROCAP INDEX|.
20060628|46428Q109|SLV|157821|ISHARES SILVER TRUST|.
20060628|46488N103|ILE|142117|ISOLAGEN INC|.
20060628|464895101|ISON|70605|ISONICS CORP|.
20060628|46514P106|ISLT|21843|ISRAEL TECHNOLOGY ACQUISITION|.
20060628|46514P114|ISLTW|24733|ISRAEL TECHNOLOGY ACQUISITION|.
20060628|465707107|ITHK|16512|ITHAKA ACQUISITION CORP|.
20060628|465743102|ITRO|20047|ITRONICS INC|.
20060628|46612J101|JDSU|13757|JDS UNIPHASE CORPORATION XS|.
20060628|46626E205|JCOM|11485|J2 GLOBAL COMMUN INC|.
20060628|468699509|JKRI|62720|JACKSON RIVERS COMPANY (THE) N|.
20060628|470080409|JAGH|17273|JAG MEDIA HLDGS INC|.
20060628|470084112|JGACW|110000|Jaguar Acquisition Corporation|.
20060628|47109U104|JOF|23827|JAPAN SMALLER CAPITALIZATION F|.
20060628|471894105|JVPH|38579|JAVELIN PHARMACEUTICALS, INC.|.
20060628|47189R104|JAVO|134471|JAVO BEVERAGE COMPANY INC|.
20060628|47215Q104|JCOUF|11101|JEAN COUTU GRP CL-A S/VTG|.
20060628|477143101|JBLU|282606|JETBLUE AIRWAYS CORPORATION|.
20060628|47758P307|JAS|127501|JO-ANN STORES INC|.
20060628|47758X102|JINFF|58382|JINSHAN GOLD MINES INC|.
20060628|480838101|JOSB|149114|JOS A BANK CLOTHIERS INC|.
20060628|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|.
20060628|48122A109|JYSR|96119|JOYSTAR INC|.
20060628|481386100|JSIBQ|40000|JUMBOSPORTS INC|.
20060628|48206Q103|JMIH|19487|JUPITER MARINE INTL HLDGS INC|.
20060628|48245L107|KFX|100474|KFX INC|.
20060628|482563103|KMA|10776|KMG AMERICA CORPORATION|.
20060628|48268K101|KTC|25629|KT CORP ADS (EACH REP 1/2 OF A|.
20060628|482733102|KTWO|20606|K2 DIGITAL INC|.
20060628|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060628|483007100|KLUCQ|7531422|KAISER ALUMINUM CORP|.
20060628|48666D204|KZHXY|20100|KAZAKHTELECOM LEVEL 1 ADR|.
20060628|487169104|KRNY|22313|KEARNY FINANCIAL|.
20060628|487584104|KEI|13282|KEITHLEY INSTRUMENTS INC|.
20060628|490017100|KREKF|15743|KENRICH-ESKAY MINING CORPORATI|.
20060628|490057106|KNSY|17038|KENSEY NASH CORP|.
20060628|492386107|KMG|16022|KERR-MCGEE CORP (HOLDING COMPA|.
20060628|492705108|KRRSF|10000|KETTLE RIVER RES LTD|.
20060628|49380P101|KDSC|28290|KIDSATIONAL INC|.
20060628|49435N101|KBX|125040|KIMBER RESOURCES INC (CANADA)|.
20060628|494368103|KMB|12798|KIMBERLY CLARK CORP|.
20060628|494550106|KMP|40930|KINDER MORGAN ENER PNTRS L.P.|.
20060628|495660102|KING|10489|KING RESOURCES INC|.
20060628|495724403|KGFHY|17569|KINGFISHER PLC SPON ADR(NEW)|.
20060628|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060628|496902404|KGC|11709|KINROSS GOLD CORP NEW|.
20060628|497350306|KNBWY|41165|KIRIN BREWERY LTD SPONSORED AD|.
20060628|497498105|KIRK|10237|KIRKLANDS INC|.
20060628|498499201|KLGE|23841|KLEGG ELECTRONICS, INC. NEW|.
20060628|498696103|KLNDF|12965|KLONDEX MINES LTD|.
20060628|498722107|KLSVF|61324|KLONDIKE SILVER CORP COM (CA)|.
20060628|499040103|KRI|564599|KNIGHT-RIDDER INC|.
20060628|500117106|KDKN|35300|KODIAK ENERGY INC|.
20060628|50015Q100|KOG|64232|KODIAK OIL & GAS CORP|.
20060628|50075N104|KFT|12913|KRAFT FOODS INC CL-A|.
20060628|501014104|KKD|295007|KRISPY KREME DOUGHNUTS INC|.
20060628|50105X106|KNOS|254609|KRONOS ADVANCED TECHS INC|.
20060628|501197107|KUL|58300|KUHLMAN COMPANY, INC|.
20060628|50184Q105|LPPI|10702|LEEP, INC|.
20060628|50186V102|LPL|81749|LG PHILIPS LCD CO LTD ADS|.
20060628|501879100|LITL|22565|L INTERNATIONAL COMPUTERS, INC|.
20060628|501921100|LTVCQ|220676|LTV CORP|.
20060628|502079106|LMIA|10000|LMI AEROSPACE INC|.
20060628|50208P109|LMLP|19086|LML PAYMENT SYSTEMS INC|.
20060628|502161102|LSI|55297|LSI LOGIC CORPORATION|.
20060628|505336107|LZB|495125|LA-Z-BOY INCORPORATED|.
20060628|505447102|LAB|108934|LABRANCHE AND CO INC|.
20060628|50545W106|LBWR|85815|LABWIRE INC|.
20060628|507069102|LGDDY|123223|LAGARDERE GROUPE S C A ADR|.
20060628|511512204|LKFV|10000|LAKEFIELD VENTURES, INC. NEW|.
20060628|513696104|LMS|40050|LAMSON & SESSIONS CO|.
20060628|517053203|LSBC|27005|LARGE SCALE BIOLOGY CORP NEW|.
20060628|517104105|LGOV|21214|LARGO VISTA GROUP LTD|.
20060628|518081104|LSCP|43820|LASERSCOPE|.
20060628|51828C106|LDF|23196|LATIN AMERN DISCOVERY FD INC|.
20060628|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060628|521865105|LEA|23077|LEAR CORP|.
20060628|52186N106|LF|91861|LEAPFROG ENTERPRISES INC.|.
20060628|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060628|524908720|LEHPRF|76250|LEHMAN BROTHERS HLDGS INC PFD|.
20060628|52519Y209|LEHPRK|31108|LEHMAN BRO HLDGS CAP TST III 6|.
20060628|526250105|LNVGY|12234|LENOVO GROUP LTD SPONS ADR|.
20060628|52730C101|LEVP|59890|LEV PHARMACEUTICALS INC|.
20060628|528926108|LEXEF|10600|LEXAM EXPLORATIONS INC (F)|.
20060628|529561102|LXRS|104466|LEXINGTON RESOURCES INC|.
20060628|530447101|LDHI|52000|Liberty Diversified Holdings,|.
20060628|530555101|LBTYA|16456|LIBERTY GLOBAL INC CLASS A|.
20060628|530555309|LBTYK|203387|LIBERTY GLOBAL INC SER C|.
20060628|53071M302|LCAPA|12717|LIBERTY MEDIA HLDG CORP CAP CO|.
20060628|53123Q103|LBTS|202739|LIBERTY STAR GOLD CORP|.
20060628|531914109|LWAY|15297|LIFEWAY FOODS INC|.
20060628|53219E501|LBTN|10123|LIFELINE BIOTECHN INC NEW|.
20060628|53219K101|LFTC|11000|LIFESTREAM TECHNOLOGIES INC.|.
20060628|53220K207|LGND|11152|LIGAND PHARM INC CL B|.
20060628|53222Q103|LCUT|51309|LIFETIME BRANDS, INC.|.
20060628|532257805|LPTH|17095|LIGHTPATH TECHNOLOGIES INC|.
20060628|532349107|LIHRY|18550|LIHIR GOLD LTD SPONS ADR|.
20060628|533591103|LGCP|32009|LINCOLN GOLD CORP|.
20060628|53404M201|LNCPRF|41973|LINCOLN NATIONAL CAP TR PFD SE|.
20060628|534187802|LNCPRG|12200|LINCOLN NATIONAL CORPORATION 6|.
20060628|5357EP108|LWLL|476548|LINKWELL CORP|.
20060628|535919203|LGF|11719|LIONS GATE ENT CORP|.
20060628|536020100|LINE|16534|LINN ENERGY LLC COM UTS REP LT|.
20060628|53630P101|LIPD|10308|LIPID SCIENCES INC ARIZ|.
20060628|53634X100|LQMT|26026|LIQUIDMETAL TECHNOLOGIES INC|.
20060628|536778103|LTWV|50709|LITEWAVE CORP|.
20060628|538034109|LYV|17352|LIVE NATION, INC.|.
20060628|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060628|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060628|54336Q203|LNMIY|26267|LONMIN PLC SPONS ADR-NEW|.
20060628|543524300|LOOP|87633|LOOPNET INC COM STK|.
20060628|545754202|LOUD|32998|LOUDEYE CORPORATION NEW|.
20060628|548661107|LOW|15941|LOWES COMPANIES INC|.
20060628|549463131|LUTHW|21174|LUCENT TECHNOLOGIES INC. WTS E|.
20060628|55024R106|LMRA|12499|LUMERA CORP|.
20060628|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060628|550351100|LUNA|168175|LUNA INNOVATIONS INC COM STK|.
20060628|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060628|552074106|WLSM|82904|WILLIAM LYON HOMES|.
20060628|552351108|LYJN|193348|Lyric Jeans, Inc. Common Stock|.
20060628|55261X303|MBAHE|160747|MBA HOLDINGS INC NEW|.
20060628|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060628|55269P302|MDZ|17346|MDS INC|.
20060628|552705105|MDII|31014|MDI INC|.
20060628|55270B201|KRBPRE|13055|MBNA CAP TR PFD SECS SER E|.
20060628|552738106|MFM|44097|MFS MUNICIPAL INCOME TRUST|.
20060628|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060628|55301A107|MGMX|81567|MGM MINERAL RESOURCES INC COM|.
20060628|55302G103|MGPI|12716|MGP INGREDIENTS INC|.
20060628|553424409|MPTT|353391|MPTV INC-NEW|.
20060628|55345V109|MPWE|19606|M POWER ENTERTAINMENT INC.|.
20060628|55348A102|MHOI|63902|MRU HOLDINGS INC|.
20060628|553829102|MVC|70354|MVC CAPITAL, INC.|.
20060628|554225102|MCBC|13748|MACATAWA BANK CORP|.
20060628|554382101|MAC|12933|MACERICH COMPANY (THE)|.
20060628|554571109|MFNC|43710|MACKINAC FINANCIAL CORPORATION|.
20060628|556269108|SHOO|19331|MADDEN (STEVEN) LTD|.
20060628|55903Q104|MSLRF|10000|MAG SILVER CORP (CANADA)|.
20060628|559080106|MMP|15356|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060628|559091301|MPET|41580|MAGELLAN PETROLEUM CORP|.
20060628|55916M207|MGCN|13678|MAGIC MEDIA NETWORKS INC|.
20060628|559211107|MECA|20301|MAGNA ENTMT CORP SUB VTG CL-A|.
20060628|55973E106|MMURF|54102|MAGNUM URANIUM CORP ORD SHS (C|.
20060628|560635104|MAIR|24535|MAIR HOLDINGS INC COM|.
20060628|560690208|COOL|44929|MAJESCO HOLDINGS ENTERTAINMENT|.
20060628|56150Q102|MAMA|25517|MAMMA COM INC|.
20060628|56176P104|MANS|102924|MANARIS CORP|.
20060628|562048108|MANA|19999|MANATRON INC|.
20060628|56219P202|MNCS|11505|MANCHESTER INC NEW|.
20060628|563118207|MHA|14367|MANHATTAN PHARM INC|.
20060628|563245208|MERAY|38770|MANILA ELEC SPONS ADR|.
20060628|563771104|MTEX|28505|MANNATECH INCORPORATED|.
20060628|56400P201|MNKD|22585|MANNKIND CORP|.
20060628|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060628|56501R106|MFC|38102|MANULIFE FINANCIAL CORP|.
20060628|56624R108|MCHX|61626|MARCHEX INC|.
20060628|57060D108|MKTX|12010|MARKET  AXESS HOLDINGS, INC.|.
20060628|57060U100|GDX|774015|MARKET VECTORS TR GOLD MINERS|.
20060628|570658203|MRKL|2085911|MARKLAND TECHNOLOGIES INC NEW|.
20060628|572322303|MSHL|97851|MARSHALL EDWARDS INC|.
20060628|572903102|MAUXF|1220000|MART RESOURCES INC (F)|.
20060628|573083102|MSO|596238|MARTHA STEWART LIV OMNIMED INC|.
20060628|573284106|MLM|14752|MARTIN MARIETTA MATERIALS INC|.
20060628|57383T103|MVL|67563|MARVEL ENTERTAINMENT INC|.
20060628|576323109|MTZ|47500|MASTEC INC.|.
20060628|576678205|MTNA|339355|MATERIAL TECH INC CIA NEW|.
20060628|576817209|MATR|72418|MATRIA HEALTHCARE INC.|.
20060628|576853105|MTRX|11816|MATRIX SERVICE CO|.
20060628|57771Q109|MXIP|551730|MAX INTERNET COMMUNICATIONS IN|.
20060628|57774U107|MXUS|154300|MAXUS TECHNOLOGY CORP|.
20060628|57774W103|MVOG|61074|MAVERICK OIL AND GAS INC|.
20060628|577767106|MXWL|162564|MAXWELL TECHNOLOGIES INC|.
20060628|578877102|MBTF|42835|MBT FINANCIAL CORP|.
20060628|579489105|MNI|809966|MCCLATCHY CO (HOLD COMPANY)- A|.
20060628|580031201|MCDTA|47132|MCDATA CORPORATION CL-A|.
20060628|580037109|MDR|36047|MC DERMOTT INTL|.
20060628|581531100|MKBY|94720|MCKENZIE BAY INTERNATIONAL LTD|.
20060628|58155Q103|MCK|14014|MCKESSON CORPORATION|.
20060628|582411104|MMR|81993|MCMORAN EXPLORATION CO|.
20060628|58401X308|MGEN|186394|MED GEN, INC. NEW|.
20060628|58438C103|MHUT|12477|MEDI-HUT CO INC|.
20060628|584469407|MDIUY|112099|MEDIASET S.P.A SPONSORED ADR R|.
20060628|58446J207|MBAY|38062|MEDIABAY INC NEW|.
20060628|58446X107|GFX|14043|MEDIA SCIENCES INTERNATIONAL I|.
20060628|58447W108|MMXT|173368|MEDIAMAX TECHNOLOGY CORP|.
20060628|584639405|MCVI|11732|MEDICALCV INC NEW|.
20060628|58463C101|MSITF|1220122|MEDICAL SERVICES INTL INC CL-A|.
20060628|58463K103|MMAM|39452|MEDICAL MAKEOVER CORPORATION O|.
20060628|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060628|584690309|MRX|17440|MEDICIS PHARMACEUTICAL CL-A|.
20060628|584699102|MEDI|235281|MEDIMMUNE INC|.
20060628|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060628|58489M109|MDMN|30728|MEDINAH MINERALS INC|.
20060628|58500P107|MDTL|1268426|MEDIS TECHNOLOGIES LTD|.
20060628|58501F108|MDSM|18383|MEDISTEM LABORATORIES INC|.
20060628|58501N101|MDV|91238|MEDIVATION, INC.|.
20060628|585145105|MDTA|18772|MEGADATA CORP|.
20060628|58516W104|MGAFF|64549|MEGA URANIUM LTD (CANADA)|.
20060628|587188103|MNT|16113|MENTOR CORP (MINN)|.
20060628|588056101|MERC|38780|MERCER INTL INC COM STK|.
20060628|589331107|MRK|98167|MERCK & CO INC|.
20060628|589975101|MDG|21452|MERIDIAN GOLD INC|.
20060628|590049102|MERX|27127|MERIX CORP|.
20060628|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060628|59021S703|MERPRG|20913|MERRILL LYNCH & CO INC DEP SH|.
20060628|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060628|590650107|MOSH|21194|MESA OFFSHORE TR UTS OF BEN IN|.
20060628|590829107|MCC|28996|MESTEK INC|.
20060628|591120100|MTSX|38732|METAL STORM LTD|.
20060628|591257100|MMGG|31215|METALLINE MINING CO|.
20060628|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060628|59156R405|MLG|10140|METLIFE INC 5.875% SR NT 11/21|.
20060628|591676101|MTLG|33452|METROLOGIC INSTRUMENTS INC|.
20060628|591706106|MTPT|15828|METROPOLIS CORP|.
20060628|592834105|MXE|12390|MEXICO EQUITY & INCOME FD INC|.
20060628|59410W208|MLXO|47868|MICHELEX CORP NEW|.
20060628|59451P104|MGGV|25000|MICHIGAN GOLD MINING INVESTMEN|.
20060628|59479Q100|MCTI|15344|MICRO COMPONENT TECHNOLOGY INC|.
20060628|594847105|MLAR|23372|MICRO LABORATORIES INC|.
20060628|594918104|MSFT|61803|MICROSOFT CORP|.
20060628|594928103|MICAQ|14464|MICROAGE INC|.
20060628|594960106|MVIS|1066391|MICROVISION INC (WASH)|.
20060628|594960155|MVISW|30748|MICROVISION INC WT 05/26/2011|.
20060628|59506W104|MICG|434223|MICROFIELD GROUP INC|.
20060628|59507Q106|MII|14936|MICROISLET INC.|.
20060628|59510E207|MENV|5147370|Micron Enviro Systems, Inc. Ne|.
20060628|595112103|MU|139920|MICRON TECHNOLOGY INC|.
20060628|59515H106|MIOK|51613|MICROTRAK INC|.
20060628|595176108|MFCO|17601|MICROWAVE FILTER INC|.
20060628|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060628|595626102|MDS|13452|MIDAS GROUP,INC|.
20060628|596680108|MSEX|12961|MIDDLESEX WATER CO|.
20060628|597880103|MHGI|17544|Midnight Holdings Group, Inc.|.
20060628|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060628|598148104|MWY|272025|MIDWAY GAMES INC.|.
20060628|598153104|MDWGF|20945|MIDWAY GOLD CORP (CANADA)|.
20060628|59861L107|MIGA|12672|Migami, Inc. Common Stock|.
20060628|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060628|59935P126|MSSWS|16969|MILESTONE SCIENTIFIC INC REDEE|.
20060628|60038B105|MCEL|23716|MILLENNIUM CELL INC|.
20060628|601317118|MSMAW|63810|MILLSTREAM II ACQUISITION CORP|.
20060628|60253L101|MMK|15666|MINCO MINING & METALS CORP(F)|.
20060628|602910101|MNEAF|13931|MINERA ANDES INC|.
20060628|603432105|MGN|22125|MINES MGMT INC|.
20060628|60443P103|BUF|22457|MINRAD INT'L INC.|.
20060628|604470104|MTRPF|39800|MINTERRA RES CORP|.
20060628|60466E100|MNG|14602|MIRAMAR MINING CORP (F)|.
20060628|604673103|MRDDF|10300|MIRANDA GOLD CORPORATION|.
20060628|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060628|60684P101|MT|2479333|MITTAL STEEL COMPANY N.V. NY R|.
20060628|60741U101|MOBE|54442|MOBILITY ELECTRONICS INC|.
20060628|60742E205|MOBL|26008|MOBILEPRO CORP-NEW|.
20060628|607500105|MDVX|195843|MODAVOX, INC.|.
20060628|60851R104|MCDG|11561|MOLECULAR DIAGNOSTICS INC|.
20060628|60852T109|MLPH|503953|MOLECULAR PHARMACOLOGY USA LTD|.
20060628|60855R100|MOH|22373|MOLINA HEALTHCARE,INC.|.
20060628|60935Y109|MGI|44783|MONEYGRAM INTERNATONAL INC|.
20060628|61689A107|MBEU|218036|MORGAN BEAUMONT INC|.
20060628|61745C105|IIF|105256|MRG STLY INDIA INVEST|.
20060628|61745P106|GVT|60599|MORGAN STL GVT INCM TST SBI|.
20060628|61745P437|OIC|20194|MORGAN STANLEY MUNI INCOME OPP|.
20060628|61745P452|OIA|49881|MORGAN STANLEY MUNI INCOME OPP|.
20060628|61745P791|IIM|12254|MORGAN ISD MNI INCM TST SBI|.
20060628|61745P833|IMS|22492|MORGAN STNLY INSD MNI SECS SBI|.
20060628|61745P866|IMT|21257|MORGAN STNLY ISD MNI TST SBI|.
20060628|61747Y105|NHS|35970|MORGAN STANLEY % HITS LKD TO N|.
20060628|61747Y113|SVE|31050|MORGAN STLY 9% SPARQS LKD TO V|.
20060628|61747Y188|DEV|24558|MORGAN STANLEY 8.50% SPARQS LK|.
20060628|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060628|61747Y667|COQ|25240|MORGAN STANLEY 7.50 SPARQS LKD|.
20060628|61748U102|MWH|14345|MORGAN STANLELY HG INCM TARGET|.
20060628|61945A107|MOS|22630|MOSAIC COMPANY|.
20060628|61980V107|MOTV|34075|MOTIVE INC|.
20060628|619903107|MWRK|23327|MOTHERS WORK INC|.
20060628|62010T104|MSEP|15874|MOTORSPORTS EMPORIUM|.
20060628|624581104|MOVI|488435|MOVIE GALLERY INC|.
20060628|62458M108|MOVE|176700|MOVE INC COM STK|.
20060628|62472C102|XDSL|47123|MPHASE TECHNOLOGIES INC|.
20060628|624758108|MWA|187430|MUELLER WATER PRODUCTS, INC. S|.
20060628|62541B101|MFLX|129305|MULTI-FINELINE ELECTRONIX INC|.
20060628|62544S200|MCET|19864|MULTICELL TECHNOLOGIES, INC. N|.
20060628|62544X100|MBND|15405|MULTIBAND CORP|.
20060628|625453105|MGAM|29911|MULTIMEDIA GAMES INC|.
20060628|626214100|MHF|15181|MUNICIPAL HIGH INCOME FUND|.
20060628|62629L104|MCA|28325|MUNIYIELD CALIF INSURED FUND I|.
20060628|626301105|MYN|11394|MUNIYIELD NY INSURED FUND INC|.
20060628|626717102|MUR|22385|MURPHY OIL CORPORATION|.
20060628|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060628|62856W104|MYRA|21332|MYRIAD ENTERTAINMENT & RESORTS|.
20060628|62912T103|NGAS|20526|NGAS RESOURCES INC|.
20060628|62913F201|NIHD|47228|NII HOLDINGS INC CL B|.
20060628|629156407|NL|14477|NL INDUSTRIES INC NEW|.
20060628|629248105|NMSS|83353|NMS COMMUNICATIONS CORP|.
20060628|629362302|NPER|19287|NP ENERGY CORP|.
20060628|62941W101|NTLI|65513|NTL INCORPORATED NEW COM STK|.
20060628|629445206|NVEC|22021|NVE CORPORATION NEW|.
20060628|62949W103|NYX|588187|NYSE GROUP, INC. COM STK|.
20060628|629519109|NABI|30358|NABI BIOPHARMACEUTICALS|.
20060628|629920109|NMEPF|111681|NAMEX EXPLORATIONS INC (F)|.
20060628|630075109|NGEN|196116|NANOGEN INC|.
20060628|630076107|NNLX|46887|NANO LOGIX, INC|.
20060628|630079101|NANX|10870|NAMPHASE TECHNOLOGIES CORP|.
20060628|63007X108|NNPP|13400|NANO-PROPRIETARY INC|.
20060628|63008T106|NANS|13931|NANOSCIENCE TECHNOLOGIES INC|.
20060628|630402105|NSSC|22219|NAPCO SECURITY SYSTEMS INC|.
20060628|631100104|QQQQ|20001|NASDAQ-100 SHARES|.
20060628|631103108|NDAQ|118027|NASDAQ STK MKT INC|.
20060628|63227W203|NTG|10430|NATCO GROUP INC CL A|.
20060628|632344107|NECX|30665|NATHANIEL ENERGY CORP|.
20060628|633643408|NBG|441340|NATIONAL BANK OF GREECE ADS(RP|.
20060628|635905102|NHR|11598|NATIONAL HEALTH REALTY,INC|.
20060628|636328106|NHCR|18508|NATIONAL HEALTHCARE EXCHANGE S|.
20060628|637479106|NSCT|123703|NATIONAL SCIENTIFIC CORP|.
20060628|637882101|NLST|62773|NATIONAL STORM MANAGEMENT INC|.
20060628|63860C100|NHRX|40919|NATIONSHEALTH INC|.
20060628|63860C209|NHRXU|21928|NATIONSHEALTH INC UNIT 1 COM &|.
20060628|638620104|NHP|108218|NATIONWIDE HEALTH PROPERTIES|.
20060628|63887P100|NGSY|86958|NATURAL GAS SYSTEMS INC|.
20060628|63888X102|NHYF|14986|NATURAL HARMONY FOODS INC|.
20060628|63900P103|NRP|34812|NATURAL RESOURCE PARTNERS L.P.|.
20060628|63910B102|NLS|52378|NAUTILUS,  INC.|.
20060628|639208107|NAVR|695662|NAVARRE CORP|.
20060628|63934E108|NAV|40402|NAVISTAR INTL CORP (HLDG CO)|.
20060628|63935M208|NAVI|15456|NAVISITE INC NEW|.
20060628|63935R108|FLYR|22397|NAVIGANT INTERNATIONAL INC|.
20060628|639379106|NAYN|25183|NAYNA NETWORKS, INC.|.
20060628|640268108|NKTR|14002|NEKTAR THERAPEUTICS|.
20060628|640497202|NMGC|46468|NEOMAGIC CORP NEW|.
20060628|640505103|NEOM|61859|NEOMEDIA TECHNOLOGIES INC|.
20060628|640518106|NEOP|19966|NEOPROBE CORP|.
20060628|640919106|NEOL|77431|NEOPHARM INC|.
20060628|64104P105|NESS|23044|NESS ENERGY INT'L INC|.
20060628|641069406|NSRGY|26562|NESTLE S.A.SPON ADR(REP REG SH|.
20060628|64110L106|NFLX|316570|NETFLIX COM INC|.
20060628|64110W102|NTES|67273|NETEASE.COM INC ADS|.
20060628|64117H108|NTTL|35308|NETTEL HOLDINGS INC|.
20060628|64118B100|NETL|49036|NETLOGIC MICROSYSTEMS INC|.
20060628|64120V102|WOLV|21050|NETWOLVES CORP|.
20060628|64121A107|NENG|93724|NETWORK ENGINES INC|.
20060628|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060628|64124Y102|NAUC|45918|NET2AUCTION INC|.
20060628|64125C109|NBIX|449817|NEUROCRINE BIOSCIENCES INC|.
20060628|64125K101|NRMX|225867|NEUROCHEM INC|.
20060628|64127M105|NGLPF|28513|NEVADA GEOTHERMAL POWER INC|.
20060628|6435EV108|NEW|176575|NEW CENTURY FINANCIAL CORP (MD|.
20060628|64378H102|NWD|42823|NEW DRAGON ASIA CORP|.
20060628|643802101|NDYM|10000|NEW DYNAMIC MARKETING INC|.
20060628|644902108|NGUGF|52935|NEW GUINEA GOLD CORP (F)|.
20060628|648468205|NRPH|310031|NEW RIVER PHARMACEUTICALS INC|.
20060628|649487204|BBAL|39975|NEW YORK HEALTH CARE INC NEW|.
20060628|650111107|NYT|14624|NEW YORK TIMES CO(THE)CL A|.
20060628|651362105|NGLD|33067|NEWGOLD INC|.
20060628|651497109|NKT|29470|NEWKIRK REALTY TRUST INC COM|.
20060628|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060628|651639106|NEM|11657|NEWMONT MINING CORP (HOLDING C|.
20060628|651882201|NWPO|33719|NEWPORT INTL GROUP INC NEW|.
20060628|65248E104|NWSA|24112|NEWS CORPORATION CL-A|.
20060628|652903105|NEXM|10420|NEXMED INC|.
20060628|65333F107|NXTP|611163|NEXTEL PARTNERS INC CL-A|.
20060628|653656108|NICE|84591|NICE-SYSTEMS LTD SPONS ADR|.
20060628|65370F101|NCV|33158|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060628|654086107|GAS|38966|NICOR INCORPORATED|.
20060628|654090109|NJ|11296|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060628|65410X104|NIHK|226098|NIGHTHAWK SYS INC|.
20060628|65473P105|NI|11800|NISOURCE INC (HOLDING CO)|.
20060628|654744408|NSANY|131935|NISSAN MOTOR CO LTD SPONS ADR|.
20060628|65476M109|NICH|10792|NITCHES INC|.
20060628|65477C100|NCHP|54000|NITAR TECH CORP|.
20060628|654798503|NTMD|104789|NITROMED INC|.
20060628|65557E109|NDOL|1505017|NORD OIL INTERNATIONAL INC|.
20060628|656531605|NHY|11741|NORSK HYDRO A. S. ADR|.
20060628|656568102|NT|591243|NORTEL NETWORKS CRP(HLDG CO)|.
20060628|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060628|656912102|PAL|40946|NORTH AMERICAN PALLADIUM LTD|.
20060628|656914108|NATUF|17700|NORTH AMER TUNGSTEN CORP LTD|.
20060628|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060628|66510M204|NAK|29283|NORTHERN DYNASTY MINERALS LTD|.
20060628|665604104|NPUCF|32111|NORTHERN PERU COPPER CORP|.
20060628|665732103|NSMSF|96525|NORTHERN STAR MINING CORP|.
20060628|666135108|NFLD|474442|NORTHFIELD LABORATORIES INC|.
20060628|666416102|NXG|125971|NORTHGATE MINERALS CORP|.
20060628|666527106|NRSRF|23414|NORTHLANDS RESOURCES, INC.|.
20060628|66704V101|NSTR|10942|NORTHSTAR NEUROSCIENCE INC COM|.
20060628|667280101|NWACQ|55386|NORTHWEST AIRLINES CRP|.
20060628|66737P105|NWBT|11173|NORTHWEST BIOTHERAPEUTICS INC|.
20060628|668130107|NWTMF|173269|NORTHWESTERN MINERAL VENTURES|.
20060628|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060628|669789109|NVAO|22866|NOVA OIL INC|.
20060628|66987M604|NVTL|107686|NOVATEL WIRELESS INC COM NEW|.
20060628|669886103|NVAS|30802|NOVASTAR RESOURCES LTD.|.
20060628|669947400|NFI|1373105|NOVASTAR FINANCIAL INC|.
20060628|669947806|NFIPRC|18208|NOVASTAR FINL INC PFD SER C%|.
20060628|670002104|NVAX|54776|NOVAVAX INC|.
20060628|67000M100|NVLT|571872|NOVELOS THERAPEUTICS, INC.|.
20060628|67000X106|NVL|24651|NOVELIS INC COM SHS|.
20060628|670346105|NUE|15566|NUCOR CORP|.
20060628|67060N204|NTRZ|1402711|NUTRACEA NEW|.
20060628|67061U108|NCL|10469|NUVEEN INSD(CAL)PREM INCM MUN2|.
20060628|67065J208|NVOFF|42500|NUVO NETWORK MGMT INC|.
20060628|67069N106|NRB|10698|NUVEEN NORTH CAROLINA DIV ADV|.
20060628|67069V108|NXXI|220486|NUTRITION 21 INC|.
20060628|6706K4105|NPT|10291|NUVEEN PREM INSD MUNI FD-4 INC|.
20060628|67071B108|JRS|24584|NUVEEN REAL ESTATE INCOME FD|.
20060628|67072C105|JPS|41994|NUVEEN QUALITY PREFERRED INCOM|.
20060628|670928100|NUV|21843|NUVEEN MUNICIPAL VALUE FUND|.
20060628|670973106|NQS|12865|NUVEEN SELECT QUALITY MUNI FD|.
20060628|67106S100|OTD|45408|O2DIESEL CORP (DELAWARE)|.
20060628|671770303|OKME|14501|OAK RIDGE MICRO-ENERGY INC NEW|.
20060628|67461T107|RHEO|70672|OCCULOGIX, INC|.
20060628|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060628|675232102|OII|15875|OCEANEERING INTL INC|.
20060628|67612W108|ORH|236408|ODYSSEY RE HOLDINGS CORP|.
20060628|67612W405|ORHPRB|10156|ODYSSEY RE HOLDINGS CORP PERP|.
20060628|677007304|OGBYP|20406|OGLEBAY NORTON CO PFD CONV SER|.
20060628|681977104|CTAC|35142|1-800 CONTACTS INC|.
20060628|682095104|OFLX|21429|OMEGA FLEX INC COM|.
20060628|682128103|OVTI|687283|OMNIVISION TECHNOLOGIES INC|.
20060628|68214H200|OMHI|10000|OMNI MEDICAL HLDGS INC NEW|.
20060628|682159108|ASGN|164216|ON-ASSIGNMENT INC|.
20060628|68219M204|OGHC|22760|ON THE GO HEALTH CARE INC NEW|.
20060628|682406103|OLP|11914|ONE LIBERTY PROPERTIES INC|.
20060628|682421102|ONEV|389039|ONE VOICE TECHNOLOGIES INC|.
20060628|682505102|ONEI|28265|ONEIDA LIMITED|.
20060628|68268N103|OKS|24051|ONEOK PARTNERS LP UNIT LTD PAR|.
20060628|68275G109|OSSG|21616|ONLINE SALES STRATEGIES, INC.|.
20060628|68283P109|ONSC|107369|ONSCREEN TECHNOLOGIES INC|.
20060628|68338A107|ONT|28501|ON2 TECHNOLOGIES INC|.
20060628|683399109|ONXX|24200|ONYX PHARMACEUTICALS INC|.
20060628|683707103|OEGY|12885|OPEN ENERGY CORPORATION COM ST|.
20060628|683737209|OISI|18814|OPHTHALMIC IMAGING SYS INC|.
20060628|683948103|OPTN|12887|OPTION CARE INC|.
20060628|684010101|OXPS|89552|OPTIONSXPRESS HOLDINGS INC|.
20060628|684023104|ONI|19336|ORAGENICS INC|.
20060628|68555Y101|ORBM|48421|ORBIMAGE INC|.
20060628|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060628|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060628|68617W101|ORGT|24240|ORGANITECH USA INC|.
20060628|686701103|ORMT|11783|ORMET CORP|.
20060628|68749B405|ORTN|65151|ORTEC INTERNATIONAL INC NEW|.
20060628|68812R105|OSCI|102054|OSCIENT PHARMACEUTICALS CORP|.
20060628|68831P114|OMACW|50668|OAKMONT ACQUISITION CORP WARRA|.
20060628|688400100|OSGL|20631|OSPREY GOLD CORP|.
20060628|690212105|OFI|11800|OVERHILL FARMS INC|.
20060628|690370101|OSTK|2194364|OVERSTOCK COM INC DEL|.
20060628|69073F103|OWENQ|45792|OWENS CORNING|.
20060628|691590103|OXMI|12399|OXFORD MEDIA, INC.|.
20060628|693283103|PDGE|11846|PDG-ENVIRONMENTAL INC|.
20060628|69333Y108|PFCB|15080|P.F. CHANGS CHINA BISTRO INC|.
20060628|693388100|PCM|14969|PIMCO COMM MTG SECS TRUST INC|.
20060628|69357C107|PRGX|248334|PRG-SCHULTZ INTL INC|.
20060628|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060628|69366Y108|PWEI|63635|PW EAGLE INC|.
20060628|693677106|PYR|116200|PYR ENERGY CORP|.
20060628|693742108|PHF|14177|PACHOLDER HIGH YIELD FD,INC.|.
20060628|693860108|PCEEF|53067|PACIFIC ASIA CHINA ENERGY INC|.
20060628|69403Q308|PBME|11095|PACIFIC BIOMETRICS INC NEW|.
20060628|69423U107|PEIX|2368137|PACIFIC ETHANOL, INC.|.
20060628|694288101|PFCE|16346|PACIFIC FUEL CELL CORP|.
20060628|694915208|PMU|50246|PACIFIC RIM MINING CP (NEW)|.
20060628|695113100|PHLI|35143|PACIFICHEALTH LABS INC|.
20060628|69561N204|PAYD|77883|PAID INC NEW|.
20060628|69562E104|PRZ|222268|PAINECARE HOLDINGS INC|.
20060628|695793109|PAIV|6639388|PAIVIS CORP COM STK|.
20060628|696639103|PHHM|64410|PALM HARBOR HOMES INC|.
20060628|696643105|PALM|24466|PALM, INC.|.
20060628|69866E107|PANNF|39762|PANTERRA RESOURCE CORPORATION|.
20060628|698830106|PFMSE|40825|PAPERFREE MEDICAL SOLUTIONS IN|.
20060628|69900Q108|PMED|673999|PARADIGM MEDICAL INDS INC|.
20060628|69917T111|PMQCW|24515|Paramount Acquisition Corporat|.
20060628|69924P102|PGDP|89390|PARAMOUNT GOLD MINING CORP COM|.
20060628|700215106|PKCY|38350|PARK CITY GROUP INC|.
20060628|700658107|PRK|22435|PARK NATIONAL CORP|.
20060628|701354102|PRKR|69797|PARKERVISION INC|.
20060628|701645103|PARL|830449|PARLUX FRAGRANCES INC|.
20060628|70212G101|PDRT|18629|PARTICLE DRILLING TECHNOLOGIES|.
20060628|703012302|PTCH|14339|Patch International Inc. New C|.
20060628|70322A101|PTMK|22100|PATHMARK STORES INC|.
20060628|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060628|70336N107|PTSC|37737|PATRIOT SCIENTIFIC CORP|.
20060628|70438S103|PYDS|133999|PAYMENT DATA SYSTEMS INC|.
20060628|70450R108|PYPR|2487008|PAYPRO INC|.
20060628|70454G207|PCW|11092|PCCW LIMITED ADS (10 ORD) (NEW|.
20060628|704586304|PAE|11862|PEACE ARCH ENTERTAINMENT GROUP|.
20060628|704699107|PGC|22428|PEAPACK GLADSTONE FINL CORP|.
20060628|705015105|PSO|159286|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060628|705221109|PIII|95227|PECO II INC|.
20060628|70532V101|PDPR|45134|PEDIATRIC PROSTHETICS INC|.
20060628|705560100|PEET|12054|PEET'S COFFEE & TEA INC|.
20060628|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060628|70558E108|PGWC|162008|PEGASUS WIRELESS CORP. (NV)|.
20060628|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060628|705908101|PGGG|12438|PEGASUS GAMING CORP|.
20060628|706902301|PGH|965986|PENGROWTH ENERGY TRUST CL-A TR|.
20060628|707885109|PWE|58892|PENN WEST ENERGY TRUST  ORD SH|.
20060628|709754105|PPCO|33117|PENWEST PHARMACEUTICALS CO.|.
20060628|713661106|PPHM|40712|PEREGRINE PHARMACEUTICALS INC|.
20060628|71376B102|PFNH|15000|PERFISANS HLDGS INC|.
20060628|714236106|PBT|35173|PERMIAN BASIN RTY TR UNIT BEN|.
20060628|715455101|CUP|419061|PERU COPPER INC|.
20060628|715684106|TLK|54144|PERUSAHAAN PERSEROAN TELE ADS|.
20060628|715814307|PECB|58923|PET ECOLOGY BRANDS, INC. NEW|.
20060628|71645P106|PBEGF|30000|PETROBANK ENERGY & RES LTD|.
20060628|71646M102|PZE|156667|PETROBRAS ENERGIA PARTICIPACIO|.
20060628|716487103|PTGC|44092|PETROGEN CORP|.
20060628|71648W108|PTF|19195|PETROFUND ENERGY TRUST UNITS|.
20060628|716495106|HAWK|45021|PETROHAWK ENERGY CORP|.
20060628|71654V101|PBRA|27679|PETROLEO BRAS ADS (EA REPTG 4|.
20060628|71654V408|PBR|36574|PETRO BRAS SA PETROBAS ADS (EA|.
20060628|716748108|PQ|15676|PETROQUEST ENERGY INC (DE)|.
20060628|716825500|PEUGY|15479|PEUGEOT S A SPONS ADR-NEW-|.
20060628|717106207|PHFB|10471|PHANTOM FIBER CORP|.
20060628|71713J107|PHAR|12707|PHARMANETICS INC.|.
20060628|71721N108|PHSM|208548|PHASE III MEDICAL INC|.
20060628|717265102|PD|15042|PHELPS DODGE CORP|.
20060628|71879N108|PHDTF|17269|PHINDER TECHNOLOGIES INC.|.
20060628|719005100|PBLS|78139|PHOENIX ASSOCITS LD SYNDICATE|.
20060628|71907X201|PXIAU|14669|PHOENIX INDIA ACQUISTION CORP.|.
20060628|719316101|PHCHF|15000|PHOTOCHANNEL NETWORKS INC|.
20060628|71940B208|PHTW|62261|PHOTOWORKS INC. NEW|.
20060628|720279108|PIR|94609|PIER 1 IMPORTS INC (DEL)|.
20060628|72200M108|PCK|12114|PIMCO CALIF MUNI INCOME FD II|.
20060628|72200N106|PCQ|42147|PIMCO CAL MUNI INC|.
20060628|72200R107|PMF|42435|PIMCO MUNICIPAL INC FD|.
20060628|72200T103|PNF|16654|PIMCO NY MUNI INC FD|.
20060628|72200U100|PCN|33996|PIMCO CORPORATE INCOME FD|.
20060628|722014107|PHK|17563|PIMCO HIGH INCOME FUND SBI|.
20060628|72201B101|PTY|65458|PIMCO CORPORATE OPPORTUNITY FD|.
20060628|72201C109|PZC|38244|PIMCO CALIFORNIA MUNICIPAL INC|.
20060628|72201H108|PFL|27289|PIMCO FLOATING RATE INCM FD SB|.
20060628|723330106|PNPFF|334102|PINETREE CAPITAL LTD|.
20060628|72346F108|PNCV|12336|PINNACLE DEVELOPMENT INC|.
20060628|72346J100|PGPU|16777|PINNACLE GROUP UNLIMITED INC|.
20060628|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060628|723655106|PDC|15000|PIONEER DRILLING COMPANY|.
20060628|72369J102|PHD|60406|PIONEER FLOATING RATE TRUST|.
20060628|723703104|MUO|48866|PIONEER INTEREST SHARES|.
20060628|724251103|PNHI|14900|PIRANHA INTERACTIVE PUBL INC|.
20060628|72581Y101|PIVX|16030|PIVX SOLUTIONS INC|.
20060628|72582A102|PXPL|26700|PIXELPLUS CO LTD AMER DEP SHS|.
20060628|726505100|PXP|22109|PLAINS EXPL & PRODTN CO|.
20060628|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060628|727659112|PGRIW|34500|PLATINUM ENERGY RESOURCES INC|.
20060628|72765A101|PLFM|456832|PLATFORMS WIRELESS INTL CORP|.
20060628|728902107|PLLGF|37143|PLEXMAR RESOURCES INC (F)|.
20060628|72940P106|PLRS|46213|PLURISTEM LIFE SYSTEM INC|.
20060628|730843109|PTSEF|44832|POINTS INTL LTD (CANADA)|.
20060628|730864105|PTEK|11651|POKERTECK INC|.
20060628|731916102|PLM|24389|POLYMED MINING CORP (F)|.
20060628|732449103|PARD|91771|PONIARD PHARACEUTICALS INC COM|.
20060628|732816103|POPN|12738|POP N GO INC|.
20060628|732827100|POP|34181|POPE & TALBOT INC|.
20060628|736508847|POR|465831|PORTLAND GENERAL ELECTRIC CO N|.
20060628|737027102|PRRPF|13945|PORTRUSH PETROLEUM CORP|.
20060628|739191104|PWAC|35463|Power Air Corporation Common S|.
20060628|739268209|PEFF|34332|POWER EFFICIENCY CORP NEW|.
20060628|73931Q103|PWCL|16311|POWERCOLD CORPORATION|.
20060628|73932V101|PWVG|25209|POWER SAVE ENERGY CORP|.
20060628|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060628|73935X401|PGJ|34115|POWERSHARES GOLDEN DRAGON HALT|.
20060628|73935X500|PBW|89454|POWERSHARES WILDERHILL CLEAN E|.
20060628|73935X583|PRF|68528|POWERSHARES EXCHANGE TRADED FD|.
20060628|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060628|73935X609|PWB|106697|POWERSHARES DYNAMIC LRG CAP GR|.
20060628|73935X625|PXJ|67258|POWERSHARES DYNAMIC OIL & GAS|.
20060628|73935X658|PXE|115872|POWERSHARES DYNAMIC ENERGY EXP|.
20060628|73935X682|PIV|66088|POWERSHARES VALUELINE #1 TIMEL|.
20060628|73935X708|PWV|225846|POWERSHARES DYNAMIC LRG CAP VA|.
20060628|73935X724|PHJ|34117|POWERSHARES HIGH GROWTH RATE D|.
20060628|73935X732|PFM|28016|POWERSHARES DIVIDEND ACHIEVERS|.
20060628|73936A103|PWRM|13903|POWER 3 MED PROD INC|.
20060628|73936F102|PWRI|532460|POWER2SHIP INC|.
20060628|73941U102|POZN|110333|POZEN INC|.
20060628|739727105|PRAN|19653|PRANA BIOTECHNOLOGY LTD|.
20060628|740065107|PPD|18649|PRE-PAID LEGAL SERVICES INC|.
20060628|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060628|740215108|PDS|127507|PRECISION DRILLING TR UNIT|.
20060628|740444104|PLPC|25801|PREFORMED LINE PRODS CO|.
20060628|74051E102|PRXI|13819|PREMIER EXHIBITIONS, INC.|.
20060628|74060N200|PPTL|2261990|PREMIUM PETROLEUM CORP NEW|.
20060628|740822309|PREZQ|14607|PRESIDENT CASINOS, INC|.
20060628|74082G209|PSVI|24000|PRESERVATION SCIENCES, INC. NE|.
20060628|740921101|PRWT|12750|PREMIERWEST BANCORP|.
20060628|741025100|PSDI|56439|PRESIDION CORP|.
20060628|741113104|PRST|12911|PRESSTEK INC|.
20060628|741503403|PCLN|41547|PRICELINE.COM INC NEW|.
20060628|74153Q102|PDE|21418|PRIDE INTERNATIONAL INC|.
20060628|74157A103|PMDX|22595|PRIMEDEX HEALTH SYSTEMS INC|.
20060628|74157K101|PRM|11030|PRIMEDIA INC|.
20060628|74160R101|PRTH|54073|PRIME TIME HOLDINGS INC|.
20060628|741929103|PRTL|101381|PRIMUS TELECOMMUNICTN GR INC|.
20060628|742352107|REVU|18253|PRINCETON REVIEW INC (THE)|.
20060628|742646102|PSOF|12995|PRISM SOFTWARE CORP|.
20060628|74265P208|PFACP|36390|PRO-FAC COOPERATV INC CU PFD-A|.
20060628|74266R104|PRVT|10377|PRIVATE MEDIA GROUP LTD|.
20060628|74269U104|PRNW|13275|PROCERA NETWORKS INC|.
20060628|742718109|PG|37849|PROCTER & GAMBLE CO|.
20060628|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060628|742852205|PDSC|19220|PRODUCE SAFETY AND SECURITY IN|.
20060628|742942105|PRGF|17623|PROGINET CORP|.
20060628|74332S102|PGIC|11145|PROGRESSIVE GAMING INTERNATION|.
20060628|74346P102|PQE|55029|PROQUEST COMPANY|.
20060628|74347E106|POSOQ|38576|PROSOFT LEARNING CORP|.
20060628|74347R107|SSO|156890|PROSHARES TR ULTRA S&P 500 PRO|.
20060628|74347R305|DDM|73900|PROSHARES TR ULTRA DOW 30 PROS|.
20060628|74347R701|DOG|20285|PROSHARES TR SHORT DOW30 PROSH|.
20060628|743642100|PRTX|31415|PROTALEX INC|.
20060628|743729105|PLBI|19263|PROTON LABORATORIES INC|.
20060628|74373F100|PVCT|156491|PROVECTUS PHARMACEUTICAL INC|.
20060628|74386K104|PVX|39556|PROVIDENT ENERGY TR UT|.
20060628|744141201|FNTP|14552|PROVO INTERNATIONAL,INC(NEW)|.
20060628|744283201|PROXQ|16978|PROXIM CORPORATION CL-A NEW|.
20060628|74428R109|PRXT|39229|PROXITY INC.|.
20060628|744320409|PFK|22723|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060628|744383100|IIT|11555|PT INDOSAT TBK|.
20060628|744425109|PMWI|16927|PUBLIC MEDIA WORKS, INC.|.
20060628|74460D364|PSAPRG|13300|PUBLIC STORAGE INC DEP SHS REP|.
20060628|74460D554|PSAPRX|13952|PUBLIC STORAGE INC DEPOSITARY|.
20060628|74460D588|PSAPRV|19345|PUBLIC STORAGE DEP SHS (1/1000|.
20060628|744674201|PUDC|269959|PUDA COAL, INC. NEW|.
20060628|745867200|PHA|12350|Pulte Homes, Inc. Sr Nt|.
20060628|74728R106|QIIIF|15712|QI SYSTEMS INC|.
20060628|74765E109|QTWW|27694|QUANTUM FUEL SYS TECHNOLOGIES|.
20060628|748314101|QEE|31083|QUEENSTAKE RESOURCES LTD-NEW|.
20060628|748349305|QRCP|531517|Quest Resource Corporation New|.
20060628|74835X103|QMMG|163027|QUEST MINERALS & MINING INC|.
20060628|74835Y101|QSC|17600|QUESTCOR PHARMA INC|.
20060628|74836C108|QOIL|11010|QUEST OIL CORP|.
20060628|74837R104|KWK|56613|QUICKSILVER RESOURCES INC|.
20060628|748768108|QUITF|10000|QUINTO TECHNOLOGY INC|.
20060628|74876Q108|QTEK|11988|QUINTEK TECHNOLOGIES INC|.
20060628|74956W108|RGBL|14674|R G GLOBAL LIFESTYLES INC|.
20060628|74963B105|RMH|41485|RMK HIGH INCOME FD,INC.|.
20060628|74963H102|RSF|20744|RMK STRATEGIC INCOME FUND INC|.
20060628|74963L103|RMA|44431|RMK ADVANTAGE INCOME FUND INC|.
20060628|74963Q102|RHY|29858|RMK MULTI-SECTOR HIGH INCOME F|.
20060628|750231102|RENG|110391|Radial Energy Inc. Common Stoc|.
20060628|750468100|RDUFF|24763|RADIUS GOLD INC|.
20060628|75061P102|RAE|34452|RAE SYSTEMS INC|.
20060628|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060628|75087R108|RDTA|12288|RAINING DATA CORPORATION|.
20060628|75130P117|RAMEW|13530|RAM ENERGY RESOURCES INC WTS 0|.
20060628|752182105|RAQC|27400|Rand Logistics, Inc. Common St|.
20060628|752185108|RAND|18189|RAND CAPITAL CORP|.
20060628|752909200|RBGDF|27700|RANDSBURG INT'L GOLD CRP(F)|.
20060628|75382A107|RPTN|183242|RAPTOR NETWORKS TECHNOLOGY INC|.
20060628|754055101|RZ|171894|RASER TECHNOLOGIES INC|.
20060628|75621X108|RCAA|101833|RECLAMATION CONSULTING AND APP|.
20060628|75658P101|RHFFF|33000|Red Hill Energy Inc Ordinary S|.
20060628|75689M101|RRGB|13725|RED ROBIN GOURMET BURGERS INC|.
20060628|757268107|RDFVF|27445|REDCORP VENTURES LTD|.
20060628|75733R601|REDE|10900|REDENVELOPE INC|.
20060628|757479100|REDF|23869|REDIFF.COM INDIA LTD ADS|.
20060628|758075402|RWT|41030|REDWOOD TST INC|.
20060628|75845Y106|RLTR|726150|REELTIME RENTALS INC|.
20060628|75866F101|RSCF|15104|REFLECT SCIENTIFIC, INC.|.
20060628|75866G109|RFXCQ|53971|REFCO INC. COM|.
20060628|758766109|RGC|18450|REGAL ENTERTAINMENT GRP CLASS|.
20060628|75884M104|RGBI|15186|REGEN BIOLOGICS INC|.
20060628|758865109|RGCI|11005|REGENT COMMUNICATIONS INC|.
20060628|75890F101|RGVNF|41651|REGENT VENTURES LTD (F)|.
20060628|758932107|RGS|22290|REGIS CORP-MN-|.
20060628|758943104|RGUS|45087|REGI US INC|.
20060628|759424104|RSVM|137688|RELATIONSERVE MEDIA, INC.|.
20060628|75954A105|RHWC|13863|RELIANT HOME WARRANTY CORP|.
20060628|75961Q101|RMDX|94731|REMOTEMDX INC|.
20060628|75988R108|RNVO|273660|RENOVO HOLDINGS|.
20060628|760911107|REFR|16969|RESEARCH FRONTIERS INC|.
20060628|760981100|RSTO|30341|RESTORATION HARDWARE INC|.
20060628|761525500|REV|616904|REVLON INC CL A COMMON|.
20060628|76620L103|RGWYF|13500|RIDGEWAY PETROLEUM CORP (F)|.
20060628|766559603|RIGL|10904|RIGEL PHARMACEUTICALS INC NEW|.
20060628|766714109|RSMI|37633|RIM SEMICONDUCTOR COMPANY|.
20060628|766909105|RNO|12120|RIO NARCEA GOLD MINES INC (F)|.
20060628|767754104|RAD|10487|RITE AID CORP|.
20060628|76969M100|RMDG|3272278|RMD Entertainment Group Common|.
20060628|76969W108|RAP|15787|RMR ASIA PACIFIC REAL ESTATE F|.
20060628|769749102|RMSG|20818|ROAMING MESSENGER INC|.
20060628|770196103|RBN|14190|ROBBINS & MEYERS,INC|.
20060628|774186100|RCKB|11899|ROCKVILLE FINANCIAL, INC.|.
20060628|774903108|RCTEF|39000|ROCTEST LTEE|.
20060628|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060628|776349201|RGRP|285499|ROO GROUP INC NEW|.
20060628|778200204|RNGZY|61374|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060628|778296103|ROST|13827|ROSS STORES INC|.
20060628|778529107|ROS|249808|ROSTELECOM OPEN JNT STK CO|.
20060628|778791103|ROTB|11809|ROTOBLOCK CORP|.
20060628|77929Q108|ROIUF|95302|ROUTE 1 INC|.
20060628|780087102|RY|103176|ROYAL BANK OF CANADA|.
20060628|780097754|RBSPRQ|93362|ROYAL BANK OF SCOTLAND GP PLC|.
20060628|780097770|RBSPRN|10477|ROYAL BK SCOTLAND GROUP PLC AD|.
20060628|780097796|RBSPRM|31322|ROYAL BK SCOTLAND PLC SPONS AD|.
20060628|780287108|RGLD|19088|ROYAL GOLD INC|.
20060628|78051D105|ROAKF|315236|ROYAL OAK MINES INC|.
20060628|78069M105|RSPG|17559|ROYAL SPRING WATER INC COM SHS|.
20060628|780911103|RBY|79962|RUBICON MENERALS CORP (F)|.
20060628|780919106|RYSMF|28944|ROYAL STANDARD MIN INC (F)|.
20060628|781157102|RBCV|26120|RUBINCON VENTURES INC.|.
20060628|78127P108|RDYF|1024353|RUDY 45|.
20060628|782074108|RSHN|85784|RUSHNET INC|.
20060628|78347P102|RXPC|30112|RX PROCESSING CORP|.
20060628|783513104|RYAAY|11399|RYANAIR HOLDINGS PLC SPNS ADR|.
20060628|78355W403|RPG|10157|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060628|78375P107|RYI|14108|RYERSON, INC (NEW)|.
20060628|783873201|SBEI|15815|S B E INC|.
20060628|78402X107|DDD|17104|SCOLR PHARMA, INC.|.
20060628|784121105|SFCC|76910|SFBC INTERNATIONAL INC.|.
20060628|78440X101|SLG|15612|SL GREEN REALTY CORP|.
20060628|78442P403|OSM|10968|SLM CORP CPI LINKED NT FLTG RA|.
20060628|78457Q106|SMSE|58839|SMS @CTIVE TECHNOLOGIES CORP|.
20060628|78462F103|SPY|123447|SPDR TR UNIT SER-1|.
20060628|785271107|SBBFF|17900|Sabina Silver Corporation Ordi|.
20060628|786326108|SDA|38963|SADIA S.A. ADS (REPTG 10 PFD S|.
20060628|78641M102|SFTV|88150|SAFE TRAVEL CARE INC|.
20060628|786578302|SFLK|302396|SAFLINK CORP-NEW|.
20060628|78663S102|SGPYY|186336|SAGE GROUP PLC UNSPONSORED ADR|.
20060628|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060628|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060628|790148100|JOE|185750|ST.JOE COMPANY(THE)|.
20060628|792860108|STA|12847|ST PAUL TRAVELERS COS INC (THE|.
20060628|79377W108|SKS|89263|SAKS INCORPORATED|.
20060628|79466L302|CRM|11800|SALESFORCE.COM INC|.
20060628|79550G102|EHI|101452|SALOMON BROS GLBL HIGH INCM FD|.
20060628|795757103|SFP|17891|SALTON INC|.
20060628|799719117|SHQCW|14564|SAND HILL IT SEC ACQUISITION C|.
20060628|800422107|JBSS|18794|SANFILIPPO (JOHN B) & SON INC|.
20060628|801006107|SGNC|20992|SANGUINE CORP|.
20060628|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|.
20060628|802817304|SNTS|91024|SANTARUS INC|.
20060628|803050103|SAOL|246135|Sao Luis Mining, Inc. Common S|.
20060628|803062108|SAPE|11911|SAPIENT CORP|.
20060628|803069202|SPP|26202|SAPPI LTD ADS(RP 1 0RD SH)|.
20060628|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060628|80382R100|SSALF|11531|SASAMAT CAP CORP|.
20060628|803866300|SSL|18191|SASOL LTD SPONSORED ADR|.
20060628|803893106|SATC|85910|SATCON TECHNOLOGY CORP|.
20060628|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060628|80400V109|SNWP|147296|SATELLITE NEWSPAPERS CORP|.
20060628|804098101|SAY|69920|SATYAM COMPUTER SERVICES LTD|.
20060628|80517R207|SVMI|211482|SAVI MEDIA GROUP, INC|.
20060628|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060628|806037107|SCSC|40249|SCANSOURCE INC|.
20060628|806732103|SCTN|28611|SCHIMATIC TECH INC|.
20060628|808627103|SCRX|132689|SCIELE PHARMA INC COM STK|.
20060628|80917V105|SMNPF|30397|SCORPIO MINING CORP|.
20060628|80917W202|SCRH|12490|SCORES HOLDING COMPANY INC (UT|.
20060628|811916105|SA|15800|SEABRIDGE GOLD INC|.
20060628|81213Y108|SLIF|137870|SEALIFE CORP|.
20060628|81219P101|SLWF|276451|SEAMLESS WI-FI, INC.|.
20060628|81219Q109|SLSX|11039|SEAMLESS TECHNOLOGY INC|.
20060628|812224202|SRCH|102355|SEARCHLIGHT MINERALS CORP NEW|.
20060628|81369Y209|XLV|43018|SELECT SECTOR SPDR FUND-HEALTH|.
20060628|81369Y704|XLI|22310|INDUSTRIAL SECTOR SPDR|.
20060628|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060628|81616X103|SCSS|37953|SELECT COMFORT CORP|.
20060628|816636203|SMH|21540|SEMICONDUCTOR HOLDERS TR DEP R|.
20060628|817209307|SNTKY|20468|SENETEK PLC ADR|.
20060628|817315104|SEPR|444281|SEPRACOR INC|.
20060628|81735E101|SQUM|39672|SEQUIAM CORPORATION|.
20060628|81747Q100|SRLSQ|23059|SERACARE LIFE SCIENCES INC|.
20060628|817565104|SCI|32237|SERVICE CORP INTL|.
20060628|817628100|SVI|38443|SERVICES ACQUISTION CORP INTER|.
20060628|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060628|81941Q203|SNDA|16459|SHANDA INTERACTIVE ENTERTAINME|.
20060628|820013100|SHRP|40868|SHARPER IMAGE CORP|.
20060628|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060628|825791106|SBON|18430|SIBONEY CORP|.
20060628|826151102|SDRC|61520|SIDNEY RESOURCES CORP|.
20060628|82655M107|SIFY|11202|SIFY LTD SPONS ADR|.
20060628|826698201|SGLS|20138|SIGNATURE LEISURE, INC. NEW|.
20060628|827056102|SGID|956527|SILICON GRAPHICS INC|.
20060628|827084864|SPIL|23492|SILICONWARE PRECISON IND ADS|.
20060628|828234203|SVSE|52195|SILVER STAR ENERGY INC NEW|.
20060628|82823L106|SSRI|50955|SILVER STANDARD RES INC (F)|.
20060628|828336107|SLW|318548|SILVER WHEATON CORP|.
20060628|82835P103|SVMFF|29721|SILVERCORP METALS INC COM (CAN|.
20060628|828599100|SIMC|22386|SIMCLAR INC|.
20060628|828806604|SPGPRF|14867|SIMON PROPERTY GROUP SER-F|.
20060628|829205202|SMRL|21343|SIMTROL INC (NEW)|.
20060628|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060628|82934H101|SNOFF|37900|SINA-FOREST CORP SUB VTG(F)|.
20060628|82966T106|SMDI|25837|SIRENZA MICRODEVICES INC|.
20060628|82966U103|SIRI|1956922|SIRIUS SATELLITE RADIO INC|.
20060628|82967C102|SIRC|47580|SIRICOMM INC|.
20060628|82967H101|SIRF|23930|SIRF TECHNOLOGY HOLDINGS INC|.
20060628|829715200|SISK|33195|SISKON GOLD CORP CL-A|.
20060628|82980W101|SYTE|13391|SITESTAR CORPORATION|.
20060628|83001P109|SIX|2801019|SIX FLAGS INC|.
20060628|83083F102|SKPI|438917|SKY PETROLEUM, INC.|.
20060628|83088M102|SWKS|200058|SKYWORKS SOLUTIONS INC|.
20060628|830922100|SKYVF|10410|SKYGOLD VENTURES LTD|.
20060628|831698105|SMVD|77164|SMARTVIDEO TECHNOLOGIES INC|.
20060628|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060628|83171W108|SRSM|118070|SMART SMS CORP|.
20060628|831913108|SMTR|171955|SMARTIRE SYSTEMS INC|.
20060628|832682207|SMTX|10961|SMTC CORPORATION NEW|.
20060628|83306M108|SNFX|10094|SNIFFEX INC|.
20060628|83403K104|STTC|16910|SOFTNET TECHNOLOGY CORP|.
20060628|83414T102|SLND|81503|Solar Night Industries, Inc. C|.
20060628|834153108|SOES|78000|Solar Energy Sources Inc. Comm|.
20060628|834156101|SOEN|13643|Solar Enertech Corp. Common St|.
20060628|83420X105|SLXA|66324|SOLEXA, INC|.
20060628|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060628|834458200|SMRA|19556|SOMERA COMMUNICATIONS INC|.
20060628|834728107|SOMH|11492|SOMERSET HILLS BANCORP|.
20060628|83540T109|SNMB|46062|SONA MOBILE HOLDINGS CORP|.
20060628|835448101|SONX|17122|SONEX RESEARCH INC|.
20060628|835831108|SLLI|16093|SORELL INC|.
20060628|835916107|SONS|24458|SONUS NETWORKS INC|.
20060628|836151209|SORC|15539|SOURCE INTERLINK COS INC COM N|.
20060628|84265V105|PCU|22070|SOUTHERN COPPER CORPORATION CO|.
20060628|84470P109|SBSI|67019|SOUTHSIDE BANCSHARES INC|.
20060628|845331107|SWWC|64411|SOUTHWEST WATER CO|.
20060628|845467109|SWN|47800|SOUTHWESTERN ENERGY CO|.
20060628|845633304|SWNM|14678|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060628|845905405|SOVPRC|23475|SOVEREIGN BANCORP INC DEP SHS|.
20060628|84657R209|SRCO|338996|SPARTA COMMERCIAL SERVICES, IN|.
20060628|847243102|SPNRF|25000|SPARTON RESOURCES INC (F)|.
20060628|847248101|HDTV|218168|SPATIALIGHT INC|.
20060628|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060628|847461100|SHPI|20938|SPECIALIZED HEALTH PRODS INTL|.
20060628|84760E301|SCIE|10120|SPECTRASCIENCE INC NEW|.
20060628|848420105|SFN|10152|SPHERION CORP|.
20060628|848565107|SPIR|13708|SPIRE CORP|.
20060628|853373108|STDE|38148|STANDARD ENERGY CORP|.
20060628|853612109|SMAN|34409|STANDARD MANAGEMENT CORP|.
20060628|853666105|SMP|36608|STANDARD MTR PRODS INC|.
20060628|85472N109|SXC|29060|STANTEC INC.|.
20060628|85512C105|SGU|17696|STAR GAS PARTNERS L.P.|.
20060628|85517P101|STSI|152365|STAR SCIENTIFIC INC|.
20060628|85528N103|SRFDF|11768|STARFIELD RESOURCES INC|.
20060628|855716106|STBC|37264|STATE BANCORP INC|.
20060628|85771P102|STO|11535|STATOIL ASA ADS (1 ORD)|.
20060628|85771T104|STTS|49967|STATS CHIPPAC LTD ADR|.
20060628|85857B100|SCLL|25947|Stem Cell Innovations, Inc. Co|.
20060628|85916J102|STXS|12607|STEREOTAXIS, INC|.
20060628|860837103|STIY|47132|STINGER SYS INC|.
20060628|86126T203|STKR|17545|STOCKERYALE INC|.
20060628|861273100|SWEB|15263|STOCKGROUP INFORMATION SYS INC|.
20060628|861565109|SNSA|28580|STOLT-NIELSEN S A ADR COM|.
20060628|861575108|SCDE|20069|STONE ARCADE ACQUISITION CORP.|.
20060628|862168101|SCU|21361|STORM CAT ENERGY CORPORATION|.
20060628|86267N205|SPRL|21433|STRAT PETROLEUM LTD NEW|.
20060628|862685104|SSYS|17800|STRATASYS INC|.
20060628|86269B308|SMMT|339280|STRATCOMM MEDIA LTD NEW|.
20060628|86269M106|SRSIF|51517|STRATECO RES INC.|.
20060628|86270C105|SOIGF|279745|STRATA OIL & GAS, INC.|.
20060628|862924107|FUEL|195406|STREICHER MOBILE FUELING INC|.
20060628|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060628|863170304|SSVG|23541|STRATUS SERVICES GROUP INC NEW|.
20060628|86323N108|SCNWF|11175|STREAM COMMUNICATIONS NETWORK|.
20060628|863308102|FEU|11611|STREETTRACKS DOW JONES STOXX 5|.
20060628|86330E554|KRE|1566033|STREETTRACKS SER TR KBW REGION|.
20060628|86330E588|XRT|25000|STREETTRACKS SER TR SPDR RETAI|.
20060628|86330E596|XPH|26900|STREETTRACKS SER TR SPDR PHARM|.
20060628|86330E620|XOP|18000|STREETTRACKS SER TR SPDR OIL &|.
20060628|86330E646|XME|22385|STREETTRACKS SER TR SPDR METAL|.
20060628|86330E703|MTK|18813|STREETTRACKS MORGAN STANLEY TE|.
20060628|86330E752|XBI|168616|STREETTRACKS SER TR SPDR BIOTE|.
20060628|86330E778|KCE|43677|STREETTRACKS KBW CAPITAL MARKE|.
20060628|86330E786|KIE|118829|STREETTRACKS KBW INSURANCE ETF|.
20060628|86332V109|SKFT|203435|STRIKEFORCE TECHNOLOGIES INC|.
20060628|864159108|RGR|17506|STURM RUGER & CO INC|.
20060628|864482104|SPH|14461|SUBURBAN PROPANE PARTNERS L.P.|.
20060628|865378103|SUF|112273|SULPHCO INC|.
20060628|86562M100|SMFJY|95247|SUMITOMO MITSUI FINL GROUP INC|.
20060628|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060628|86606G101|SMMF|59232|SUMMIT FINANCIAL GR INC|.
20060628|866942105|SNHY|10452|SUN HYDRAULICS CORP|.
20060628|867229106|SU|46788|SUNCOR ENERGY INC|.
20060628|867328502|SNSS|42290|SUNESIS PHARMACEUTICALS, INC.|.
20060628|867373102|SGIHF|45461|SUNGOLD INTL HLDGS CORP|.
20060628|867472300|SNYL|31802|SUNNYLIFE GLOBAL, INC. NEW|.
20060628|867652109|SPWR|23509|SUNPOWER CORPORATION CL A|.
20060628|86769A206|SSBN|89865|SUNSET BRANDS, INC. NEW|.
20060628|8676EP108|STKL|74245|SUNOPTA INC|.
20060628|86787D208|SNRR|41352|SUNTERRA CORP (NEW)|.
20060628|867931305|SCON|13024|SUPERCONDUCTOR TECHS INC|.
20060628|86800C104|STP|980753|SUNTECH POWER HOLDINGS CO., LT|.
20060628|868059106|SUPG|36683|SUPERGEN INC|.
20060628|86806M106|SUPR|18203|SUPERIOR BANCORP COM STK|.
20060628|868168105|SUP|304711|SUPERIOR INDUSTRIES INTL INC|.
20060628|86866W101|SSTY|171797|SURE TRACE SECURITY CORP|.
20060628|86880T100|SRGG|164916|SURGE GLOBAL ENERGY, INC.|.
20060628|868873100|SRDX|68190|SURMODICS INC|.
20060628|869099101|SUSQ|12865|SUSQUEHANNA BANCSHARES INC|.
20060628|87089C104|SWME|13085|SWISS MEDICA INC|.
20060628|87112P106|SXRFF|63368|SXR URANIUM ONE INC|.
20060628|871237103|SYKE|11255|SYKES ENTERPRISES INC|.
20060628|871503108|SYMC|385278|SYMANTEC CORP|.
20060628|871546206|SMA|22025|SYMMETRY MEDICAL INC|.
20060628|87157B103|SNCR|151031|SYNCHRONOSS TECHNOLOGIES INC C|.
20060628|871627105|SYMD|25833|SYNTHEMED INC|.
20060628|871630117|SYNMW|13945|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060628|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060628|87163H102|SNVH|14756|SYNOVA HEALTHCARE GROUP, INC.|.
20060628|87163L103|BRLC|894937|SYNTAX-BRILLIAN CORPORATION|.
20060628|87163M101|SYVC|11206|Synovics Pharmaceuticals, Inc.|.
20060628|871929204|SXCI|103580|Systems Xcellence Inc Ordinary|.
20060628|872237201|TBYH|17702|T- BAY HOLDINGS, INC. NEW|.
20060628|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060628|872636105|TRMM|110667|TRM CORPORATION|.
20060628|872917109|TVIPF|79951|TVI PACIFIC INC(F)|.
20060628|87311R101|TXHG|28349|TX HOLDINGS, INC.|.
20060628|873168108|TXU|13518|TXU CORP|.
20060628|873392112|TACAW|32000|TAC ACQUISITION CORP WARRANTS|.
20060628|87356M108|TADF|16200|TACTICAL AIR DEFENSE SERVICES,|.
20060628|874037104|TFC|30497|TAIWAN GREATER CHINA FUND|.
20060628|874039100|TSM|75244|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060628|874050107|TJSS|30819|Taj Systems, Inc. Common Stock|.
20060628|87425E103|TLM|48923|TALISMAN ENERGY INC|.
20060628|87426R202|TALK|29387|TALK AMERICA HOLDINGS INC NEW|.
20060628|874835101|TAMR|21417|TAM RESTAURANTS INC|.
20060628|87600P204|TAOL|71106|TAO Minerals Ltd. New Common S|.
20060628|87600U104|TRE|32300|TANZANIAN ROYALTY EXPLORATION,|.
20060628|87609C105|TRGD|10072|TARA GOLD RESOURCES CORP COM S|.
20060628|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060628|876287103|TARR|13747|TARRAGON CORPORATION|.
20060628|876511106|TGB|68700|TASEKO MINES LTD|.
20060628|87651B104|TASR|366972|TASER INTERNATIONAL INC|.
20060628|87652D109|TKER|22857|TASKER CAPITAL CORPORATION|.
20060628|876568502|TTM|384725|TATA MOTORS LIMITED ADS|.
20060628|878249101|TCHL|500000|TECH LABORATORIES INC|.
20060628|878314103|TCLT|10000|TECHALT, INC.|.
20060628|87833X107|TEDG|22204|TECHEDGE INC|.
20060628|878546209|TKP|18081|TECHNIP ADS (EA REPTG ONE ORD|.
20060628|878631100|THFC|16473|TECHNOL FUEL CONDITIONERS INC|.
20060628|87873R101|TTNDY|10236|TECHTRONIC INDS LTD SP ADR|.
20060628|87874D101|TWLL|31679|TECHWELL INC COM STK|.
20060628|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060628|879246106|TNE|88810|TELE NORTE LEST PRT ADS (1 PFD|.
20060628|879274108|TCOM|29997|TELECOM COMMUNICATIONS INC|.
20060628|879278208|NZT|67011|TELECOM CORP NEW ZEALAND ADS|.
20060628|879292100|TLCO|15464|TELECONNECT INC.|.
20060628|87929A102|TSP|80995|TELECOMUNICACOED DE SAO PAULO|.
20060628|87929J103|TSYS|72527|TELECOMMUNICATIONS SYS INC "A"|.
20060628|879403780|TMX|12144|TELEFONOS DE MEX ADR(REP 20-L)|.
20060628|879422103|TGRPQ|10000|TELEGROUP INC|.
20060628|87943D207|TKMGF|18830|TELECOM POLSKA|.
20060628|87943U209|TLSXF|35994|TELEPANEL SYSTEMS INC (F)|.
20060628|87944E105|TMB|30107|TELEMIG CELULR PRT ADS(RP20000|.
20060628|87946Q106|TLPE|538835|TELEPLUS ENTERPRISES INC|.
20060628|879604106|TKO|665751|TELKONET INC|.
20060628|87972E308|TLYN|84073|TELYNX INC CL-A -NEW|.
20060628|87973J108|TZMT|123596|TELZUIT MEDICAL TECHNOLOGIES,|.
20060628|879920106|TMBAF|42353|TEMBEC INC|.
20060628|879944205|TNKDF|36600|TENKE MINING CORP-NEW|.
20060628|880198106|GIM|59752|TEMPLETON GLOBAL INCOME FD|.
20060628|88022F105|TRF|22755|TEMPLETON RUSSIA & EAST EURO F|.
20060628|88023U101|TPX|329278|TEMPUR-PEDIC INTERANTIONAL INC|.
20060628|88033A103|TENF|23285|TENFOLD CORPORATION|.
20060628|88033R205|TGC|14097|TENGASCO,INC|.
20060628|88078L105|TRCA|13703|TERCICA INC|.
20060628|88078Q203|TERX|19212|TERAX ENERGY, INC. NEW|.
20060628|88101A100|TSYI|10500|TERRA SYSTEMS INC|.
20060628|88101U205|TVEN|35706|Terrace Ventures Inc. Common S|.
20060628|881575302|TSCDY|10985|TESCO PLC SPONS ADR|.
20060628|881624209|TEVA|12789|TEVA PHARMACEUTCL INDS ADR|.
20060628|881628101|TEC|96866|TETON ENERGY CORPORATION|.
20060628|882508104|TXN|10213|TEXAS INSTRUMENTS|.
20060628|882898208|TXHE|94218|TEXHOMA ENERGY, INC NEW|.
20060628|882904105|TTF|12300|THAI FUND INC|.
20060628|88321X104|TXXN|83434|TEXXON, INC.|.
20060628|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060628|885118109|TMS|13073|THOMSON ADS DEP SHS (REPTG 1 S|.
20060628|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060628|88553X103|TDFXQ|16350|3DFX INTERACTIVE INC|.
20060628|88554D205|TDSC|14839|3 D SYSTEMS CORP NEW|.
20060628|88579F102|TDCP|97729|3DICON CORPORATION|.
20060628|88579Y101|MMM|92635|3M COMPANY|.
20060628|886057108|THDNF|40730|THUNDERBIRD RESORTS, INC. (CAN|.
20060628|88650T104|TBV|22878|TIENS BIOTECH GROUP|.
20060628|88706M103|THI|1148829|TIM HORTONS INC COM|.
20060628|88706P106|TSU|67260|TIM PARTICIPACOES S.A. ADS (EA|.
20060628|887160109|TMAM|122482|TIME AMER INC|.
20060628|887319101|TWTC|297490|TIME WARNER TELECOM INC|.
20060628|887901106|TMIRF|16000|TIOMIN RESOURCES INC|.
20060628|88823T106|TXMC|345201|TIREX CORPORATION (THE)|.
20060628|88830M102|TWI|178827|TITAN INTL (ILLINOIS)INC.|.
20060628|888706108|TIVO|10488|TIVO INC|.
20060628|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060628|889478103|TOL|29570|TOLL BROTHERS INC|.
20060628|889728200|TOMO|342782|TOM ONLINE INC SPONS ADR (CAYM|.
20060628|890233307|TGPC|45740|TONGA CAP CORP|.
20060628|890888100|TRBY|13799|TORBAY HOLDINGS INC|.
20060628|891019101|TORCQ|3940954|TORCH OFFSHORE INC|.
20060628|89108P108|TOGI|28850|TORNADO GOLD INTERNATIONAL COR|.
20060628|891092108|TTC|12905|TORO COMPANY|.
20060628|89141B108|TREN|12732|TORRENT ENERGY CORP|.
20060628|891479107|TOVC|20884|TORVEC INC|.
20060628|89147L100|TYG|24081|TORTOISE ENERGY INFRASTRUCTURE|.
20060628|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060628|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060628|891707101|TWRAQ|117565|TOWER AUTOMOTIVE INC|.
20060628|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060628|89214A102|CLUB|145244|TOWN SPORTS INTERNATIONAL HOLD|.
20060628|89214P109|TOWN|24874|TOWNE BANK (VA)|.
20060628|89235C103|TPWR|302695|TRACKPOWER INC|.
20060628|892362104|TCFG|20165|Trac Financial Group, Inc. Com|.
20060628|892717109|TRFC|111730|TRAFFIC.COM INC|.
20060628|89353D107|TRP|31618|TRANSCANADA CORPORATION(HOLDIN|.
20060628|89360A104|TAEFF|12866|TRANS AMERICAN ENERGY, INC.|.
20060628|89376N108|TMY|417008|TRANSMERIDIAN EXPLORATION INC|.
20060628|894065101|TXCC|29676|TRANSWITCH CORP|.
20060628|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060628|89530U105|TLHO|16200|TRESTLE HLDGS INC|.
20060628|89532A107|TYRIA|455125|TREY RES INC CL A|.
20060628|895735108|TIV|209663|TRI-VALLEY CORP|.
20060628|89600B102|TPLM|13327|TRIANGLE PETROLEUM CORP|.
20060628|89608P103|TCLL|82358|TRICELL INC|.
20060628|89619Y101|TETFF|109551|TRILOGY ENERGY TRUST UNIT SHAR|.
20060628|896522109|TRN|134735|TRINITY INDUSTRIES|.
20060628|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060628|89672P104|TRPH|144038|TRIPATH TECHNOLOGY INC|.
20060628|896807104|TAUFF|37507|TRIUMPH GOLD CORP|.
20060628|89707M100|TPBV|85558|TROPICAL BEVERAGE INC|.
20060628|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060628|89784N104|TRLG|250578|TRUE RELIGION APPAREL INC|.
20060628|89784T101|TNEN|35933|True North Energy Corporation|.
20060628|89784U108|TPDI|25245|TRUE PRODUCT ID INC COM|.
20060628|898561105|TUBM|32853|Tube Media Corp. (The) Common|.
20060628|899035505|TUES|36437|TUESDAY MORNING CORPORATION|.
20060628|899690101|TMWD|11591|TUMBLEWEED COMMUNICATIONS CORP|.
20060628|900006206|OVEN|16433|TURBOCHEF TECHNOLOGIES, INC (N|.
20060628|900111204|TKC|22438|TURKCELL ILETISIM HIZMETLERI A|.
20060628|900145103|TKF|12994|TURKISH INVESTMENT FUND|.
20060628|900382102|TVOG|71945|TURNER VALLEY OIL & GAS INC|.
20060628|901103101|TUTS|98352|TUT SYSTEMS INC|.
20060628|901167106|TWTR|22429|TWEETER HOME ENTERTMT GR INC|.
20060628|90211N105|TWTV|26485|TWO WAY TV US INC|.
20060628|902124106|TYC|12962|TYCO INTERNATIONAL LTD (NEW)|.
20060628|902165109|TYHJF|827696|TYHEE DEVELOPMENT CORP|.
20060628|902911106|UST|29177|UST INC|.
20060628|902924208|USVO|41143|USA VIDEO INTERACTIVE CRP|.
20060628|902988104|BUGS|181960|U.S. MICROBICS INC|.
20060628|90328M107|USNA|48510|USANA HEALTH SCIENCES INC|.
20060628|903293405|USG|12957|USG CORP (NEW)|.
20060628|903328201|USCA|17555|U.S. CANADIAN MINERALS, INC. N|.
20060628|903396109|UEYCF|28723|U.T.S. ENERGY CORP|.
20060628|903418101|USTA|36690|US STARCOM INC|.
20060628|90341G103|USMO|52375|USA MOBILITY, INC.|.
20060628|90341V100|USNR|11923|USN Corporation Common Stock|.
20060628|90341W108|LCC|10175|US AIRWAYS GROUP INC.|.
20060628|90342H100|USHP|10711|U S HELICOPTER CORPORATION COM|.
20060628|90342S106|USEI|202165|US Energy Initiatives Corporat|.
20060628|90384V405|UFSJ|155155|Ultimate Franchise Systems Inc|.
20060628|903899102|ULBI|47010|ULTRALIFE BATTERIES INC|.
20060628|903914109|UPL|10835|ULTRA PETROLEUM CORP|.
20060628|904027109|USTP|15601|ULTRASTRIP SYSTEMS INC|.
20060628|904622107|UNCNE|80557|UNICO INC OF ARIZ|.
20060628|90916J102|UPZS|19880|Unique Pizza and Subs Corporat|.
20060628|909440109|UAG|74945|UNITED AUTO GROUP INC|.
20060628|909864100|UCPJ|164769|UNITED CO CORP|.
20060628|910671106|UIC|24835|UNITED INDUSTRIAL|.
20060628|911459105|USBI|30848|UNITED SECURITY BANCSHARES INC|.
20060628|912023207|USGL|107806|U S GOLD CORP|.
20060628|91311Q105|UU|35400|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060628|913456109|UVV|20304|UNIVERSAL CORP (HOLDING CO)|.
20060628|91347P105|PANL|34891|UNIVERSAL DISPLAY CORP|.
20060628|91349P103|USXP|7980275|UNIVERSAL EXPRESS INC|.
20060628|913513107|UFBV|40016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060628|91359V107|UVIH|38705|UNIVERSAL INSURANCE HLDGS INC|.
20060628|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060628|913828109|USAC|12000|UNIVERSAL SEISMIC ASSOC INC|.
20060628|914090105|UNIB|12601|UNIVERSITY BANCORP INC (MICH)|.
20060628|914906102|UVN|16665|UNIVISION COMMUNICATIONS CL-A|.
20060628|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060628|915436109|UPM|33652|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060628|91688T104|URNZ|41356|URANEZ ENERGY CORP|.
20060628|91703W108|UAEYF|51720|Urasia Energy Ltd Common Share|.
20060628|917068207|URBT|57554|URBAN TELEVISION NETWORK CORP|.
20060628|917190100|UBAL|70300|URBANALIEN CORPORATION|.
20060628|91729J107|USGA|16196|US GLOBAL NANOSPACE INC|.
20060628|918019100|UTH|12647|UTILITIES HOLDRS TST|.
20060628|918076100|UTSI|38368|UTSARCOM INC|.
20060628|91818T107|UWNK|28957|UWINK INC|.
20060628|91819B105|LNUX|39251|VA SOFTWARE CORP|.
20060628|91828N108|VPFV|72064|VOIP 5000, Inc. Common Stock|.
20060628|91851C201|EGY|21043|VAALCO ENERGY INC (NEW)|.
20060628|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060628|91888T201|VACM|1842010|VALCOM INC|.
20060628|918914102|VLNC|386871|VALENCE TECHNOLOGY INC|.
20060628|91913E302|VLTS|13323|VALENTIS INC|.
20060628|91913W104|VLI|62503|VALERO L.P.|.
20060628|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060628|920255106|VCG|453896|VALOR COMMUNICATIONS GROUP, IN|.
20060628|920919107|VKQ|71911|VAN KAMPEN CAP MUNI TST|.
20060628|920961109|VVR|84780|VAN KP CP SR INCM TST|.
20060628|92112B107|VCV|17892|VAN KP CAP(CA)VAL MNI INCM TST|.
20060628|922042866|VPL|15237|VANGUARD PACIFIC INDEX FUND|.
20060628|92204A702|VGT|72405|VANGUARD INFORMATION TECHNOLOG|.
20060628|92230Y104|VDSI|11875|VASCO DATA SECURITY INTL INC|.
20060628|922321104|VASO|40824|VASOMEDICAL INC|.
20060628|92232F103|VSGN|698030|VASOGEN INC.|.
20060628|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060628|922390208|VXGN|19921|VAXGEN INC|.
20060628|92240M108|VGR|11884|VECTOR GROUP LTD|.
20060628|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060628|922576202|VLXC|27302|VELTEX CORP NEW|.
20060628|92257T608|VEXP|23230|VELOCITY EXPRESS CORP NEW|.
20060628|922589106|VNARF|43000|VENA RES INC (CANADA)|.
20060628|923275101|VENSQ|14027|VENTURE STORES INC|.
20060628|92336G106|VSE|98041|VERASUN ENERGY CORPORATION COM|.
20060628|92342S102|VRDM|43900|VERIDIUM CORP|.
20060628|92342W103|VRDI|10925|VERIDICOM INTERNATIONAL INC|.
20060628|923432108|VRLKQ|12347|VERILINK CORPORATION|.
20060628|925317208|VRSO|219209|VERSO TECHNOLOGIES INC|.
20060628|92532R203|VCSY|93793|VERTICAL COMPUTER SYS INC-NEW-|.
20060628|925490104|VRTA|15338|VESTIN REALTY MORTGAGE I INC C|.
20060628|92553P201|VIAB|325702|VIACOM INC CLASS B COM NEW|.
20060628|925903106|VICI|73493|VICTOR INDS INC (IDAHO)|.
20060628|92643X107|VTYE|26689|Victory Energy Corporation Com|.
20060628|92658Y206|VCTY|26378|VIDEOLOCITY INTERNATIONAL INC-|.
20060628|92659D201|VDWB|17372|VIDEO WITHOUT BOUNDARIES INC C|.
20060628|92659G600|VSL|18242|VIDESH SANCHAR ADS ( 2ORD)|.
20060628|926706102|VYST|21325|VIEW SYSTEMS INC|.
20060628|92675K205|VISG|1937444|VIISAGE TECHNOLOGY INC NEW|.
20060628|927451104|VNBL|156245|VINOBLE INC.|.
20060628|92762R105|VPER|149768|VIPER NETWORKS INC.|.
20060628|927638403|VRA|84750|VIRAGEN INC NEW|.
20060628|927926204|VGZ|100150|VISTA GOLD CORP (NEW)|.
20060628|928242205|VPRO|17182|VIROPRO INC NEW|.
20060628|92827K103|VTSI|347383|VIRTRA SYSTEMS, INC.|.
20060628|92827Y103|VMHIF|28127|Virtual Media Holdings Inc. Or|.
20060628|928298108|VSH|96319|VISHAY INTERTECHNOLOGY INC|.
20060628|928497106|VTSS|103609|VITESSE SEMICONDUCTOR CORP|.
20060628|92855S101|VIV|119908|VIVO PARTICIPACOES S A SPONS A|.
20060628|928628106|VOII|636105|VOIP INC|.
20060628|928645100|VOLC|18025|VOLCANO CORPORATION COM STK|.
20060628|928703107|VOL|15551|VOLT INFORMATION SCIENCES INC|.
20060628|92886T201|VG|396347|VONAGE HOLDINGS CORP|.
20060628|928972108|WILIF|96800|WI-LAN INC|.
20060628|92906P106|VCP|39844|VOTORANTIM CELULOSE  PAPEL ADS|.
20060628|92908D101|VEII|10039|VOYAGER ENTERTAINMENT INTL INC|.
20060628|92909G103|VSUS|12279|VSUS TECHNOLOGIES INC|.
20060628|92923C104|WCI|23208|WCI COMMUNITIES INC.|.
20060628|92934U101|WWEN|54141|W2 ENERGY INC. (NV)|.
20060628|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060628|93317Q105|WLT|31517|WALTER INDUSTRIES,INC|.
20060628|933901209|WARGF|15786|WAR EAGLE MINING CO INC (F)|.
20060628|934902107|WNMI|313159|WARNING  MGMT SVCS|.
20060628|93564A100|WRES|77227|WARREN RESOURCES INC|.
20060628|939322848|WAHCU|11307|WASHINGTON MUT UNIT TR PFD INC|.
20060628|940907108|WTER|627833|WATER CHEF INC|.
20060628|941075103|WSII|26734|WASTE SERVICES INC|.
20060628|941090102|WTAF|13009|WATAIRE INDUSTRIES INC|.
20060628|943526103|WAVX|29045|WAVE SYSTEMS CORP CL-A|.
20060628|94352W106|WVWC|57587|WAVE WIRELESS CORP|.
20060628|943531103|WVCM|15277|WAVE.COM SA ADR|.
20060628|94770V102|WBMD|48850|WEBMD HEALTH CORP CL A|.
20060628|949702104|WLM|87621|WELLMAN INC|.
20060628|950670307|WNRC|10000|WENR CORP NEW|.
20060628|950678201|WNWG|40419|WENTWORTH ENERGY INC NEW|.
20060628|95123P106|WTBA|41784|WEST BANCORPORATION|.
20060628|954235107|WMAR|27318|WEST MARINE INC|.
20060628|957860109|WXJXF|34825|WERSTERN CANADIAN COAL CORP|.
20060628|959221102|WPEC|30151|WESTERN PWR&EQUIPMENT CORP|.
20060628|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060628|960568103|WSTN|27725|WESTLIN CORP|.
20060628|963142302|WPSC|34895|WHEELING PITTS CORP NEW|.
20060628|966849101|WUFG|57324|WHY USA FIN'L GROUP INC|.
20060628|96684M201|WTVN|32640000|WI-FI TV, INC. NEW|.
20060628|96809P105|WCTXF|91320|Wildcat Exploration Ltd Common|.
20060628|969136100|WVVI|10116|WILLAMETTE VALLEY VINEYRDS INC|.
20060628|96950F104|WPZ|10738|WILLIAMS PARTNERS L.P. COM UTS|.
20060628|96950G102|WLSC|25000|WILLIAMS SCOTSMAN INTERNATIONA|.
20060628|969904101|WSM|21325|WILLIAMS-SONOMA INC|.
20060628|972463103|WLSN|16066|WILSONS LEATHER EXPERTS INC|.
20060628|973812100|WEGI|51950|WINDSWEPT ENVIRONMNTL SYS INC|.
20060628|974280109|WNDXQ|798781|WINN-DIXIE STORES INC|.
20060628|974637100|WGO|88204|WINNEBAGO INDS INC|.
20060628|975012105|WNBD|10511|Winning Brands Corporation Com|.
20060628|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060628|97651M109|WIT|86600|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060628|976527101|WLSA|56472|WIRELESS AGE COMMUNICATIONS IN|.
20060628|97653L208|WMH|15965|WIRELESS HOLDRS TST|.
20060628|97654P109|WRMA|69112|WIREMEDIA INC|.
20060628|97717P104|WSDT|133900|WISDOMTREE INVESTMENTS, INC.|.
20060628|97717W109|DTD|48081|WISDOMTREE TR TOTAL DIVIDEND F|.
20060628|97717W208|DHS|31313|WISDOMTREE TRUST HIGH-YIELDING|.
20060628|97717W307|DLN|16097|WISDOMTREE TR LARGECAP DIVID F|.
20060628|977427103|WITM|10981|WITS BASIN PRECIOUS MINERALS I|.
20060628|97750V109|WIZD|53134|WIZZARD SOFTWARE CORPORATION|.
20060628|97786P100|WOS|13440|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060628|978093102|WLV|190039|WOLVERINE TUBE INC|.
20060628|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060628|98142E508|WDAM|167077|WORLDAM, INC NEW|.
20060628|98148F202|WGFL|637608|WORLD GOLF LEAGUE INC (THE) NE|.
20060628|981517105|WDWT|115709|WORLD WASTE TECH INC|.
20060628|98155N106|WWAT|84132|WORLDWATER & POWER CORP|.
20060628|98156L307|WGAT|479378|WORLDGATE COMMUNICATIONS|.
20060628|981579105|WRSP|29256|WORLDSPACE, INC.|.
20060628|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060628|98211W108|WPTE|22042|WPT ENTERPRISES INC|.
20060628|983024100|WYE|53092|WYETH|.
20060628|983134107|WYNN|14187|WYNN RESORTS LTD|.
20060628|98374T108|XLGI|12498|XL GENERATION INTERNATIONAL, I|.
20060628|983857103|XRIT|27836|X-RITE INC|.
20060628|98385L102|XSNX|74588|XSUNX INC|.
20060628|983895301|XKEM|53600|XECHEM INTL INC NEW|.
20060628|98389V106|XLPI|1470371|XCELPLUS INTL INC|.
20060628|98410V109|XNOM|20047|XENOMICS INC.|.
20060628|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060628|98411C100|XNPT|21175|XENOPORT, INC.|.
20060628|984149104|XYBRQ|340938|XYBERNAUT CORP|.
20060628|98415Y306|XTME|99715|XTREME COMPANIES INC NEW|.
20060628|98416F108|XPNG|22552|XPENTION GENETICS|.
20060628|98420A103|XNL|237171|XETHANOL CORP|.
20060628|984238105|YMI|81176|YM BIOSCIENCES INC|.
20060628|98462Y100|AUY|15721|YAMANA GOLD INC|.
20060628|987413101|UBET|12835|YOU BET.COM INC|.
20060628|987824109|YPNT|12240|YP CORP|.
20060628|98906U300|ZNNC|32304|ZANN CORPORATION NEW|.
20060628|98912M201|ZP|43000|ZAP|.
20060628|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060628|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060628|98960R102|ZNGO|13949|ZINGO, INC.|.
20060628|98973P101|ZIOP|44567|ZIOPHARM ONCOLOGY, INC.|.
20060628|98974P100|ZIXI|85249|ZIX CORPORATION|.
20060628|98974V107|ZIPR|15093|ZIP REALTY, INC|.
20060628|98975W104|ZOLT|494686|ZOLTEK COMPANIES INC|.
20060628|989834106|ZF|13083|ZWEIG FUND INC|.
20060628|989929104|ZOMX|16795|ZOMAX INCORPORATED|.
20060628|D1668R123|DCX|47216|DAIMLERCHRYSLER AG ORD|.
20060628|G04074103|SIL|44202|APEX SILVER MINES LTD(ORD)|.
20060628|G1150G111|ACN|97274|ACCENTURE LTD CL-A|.
20060628|G17580104|CLKTF|45984|CALCITECH LTD|.
20060628|G21082105|CYD|13045|CHINA YUCHAI INTL LTD|.
20060628|G2110R106|IMOS|37366|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060628|G2110U109|CHNR|15476|CHINA NATURAL RESOURCES, INC|.
20060628|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060628|G31611109|XLACF|80608|XCELERA INC|.
20060628|G3192Y100|EPMCF|19000|EUROPEAN MINERALS CORP (BRITIS|.
20060628|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060628|G36738105|FDP|24674|FRESH DEL MONTE PRODUCE(ORD)|.
20060628|G3682E127|FRO|77045|FRONTLINE LTD|.
20060628|G38529106|GTGOF|22740|GETGO INC|.
20060628|G3921A175|GLBC|85956|GLOBAL CROSSING LTD NEW (BERMU|.
20060628|G49398103|IRIDQ|41142|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060628|G5299G106|VLCCF|41745|KNIGHTSBRIDGE TANKERS LTD|.
20060628|G54050102|LAZ|15114|LAZARD LTD|.
20060628|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060628|G62185106|MRH|98845|MONTPELIER RE HOLDINGS LTD|.
20060628|G65773106|NAT|86962|NORDIC AMERICAN TANKER SHPG LT|.
20060628|G6852T204|PREPRC|14280|PARTNERRE LTD PFD C|.
20060628|G7303A109|XING|631667|QIAO XING UNIV TELEPHONE INC|.
20060628|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060628|G7885T104|SCTXXXX|17714|SCOTTISH RE GROUP LTD|.
20060628|G81365101|SSTR|14598|SILVERSTAR HOLDINGS LTD|.
20060628|G81477104|SINA|120582|SINA CORPORATION|.
20060628|G84384109|CTDC|10584|CHINA TECHNOLOGY DEVELOPMENT G|.
20060628|G84385106|CTGLF|28394|CHINA TECHNOLOGY GLOBAL CORP (|.
20060628|G88653186|SMX|18298|STRUCTURED PRODS CRP TIERS 200|.
20060628|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060628|G93762204|VPRT|21932|VISTAPRINT LIMITED|.
20060628|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060628|G9825R107|XOMA|67929|XOMA LTD (BERMUDA)|.
20060628|M0392N101|ALDN|24210|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060628|M20157109|BPHX|14090|BLUEPHOENIX SOLUTIONS LTD|.
20060628|M25596103|CTCH|16200|COMMTOUCH SOFTWARE LTD|.
20060628|M5296L135|HCTL|10747|HEALTHCARE TECHNOLOGS LTD|.
20060628|M6778Q105|LUME|42400|LUMENIS LTD|.
20060628|M70240102|MNDO|17916|MIND C.T.I. LTD|.
20060628|M7061C100|FLSH|57947|M-SYSTEMS/FLASH DISK PIONEERS|.
20060628|M81867109|RDVWF|53094|RADVIEW SOFTWARE LTD|.
20060628|M8260H106|SCOP|21743|SCOPUS VIDEO NETWORKS LTD ORD|.
20060628|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060628|M8737E108|TARO|83631|TARO PHARMACEUTICAL INDS LTD|.
20060628|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060628|N07059111|ASML|164262|ASML HOLDING NV NY REG SHS|.
20060628|N72482107|QGEN|10951|QIAGEN NV|.
20060628|P8696W104|SVA|17100|SINOVAC BIOTECH LTD|.
20060628|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060628|Y2066G104|DSX|169402|DIANA SHIPPING INC.|.
20060628|Y2109Q101|DRYS|102101|DRYSHIPS INC.|.
20060628|Y2187A101|EGLE|110703|EAGLE BULK SHIPPING INC.|.
20060628|Y2573F102|FLEX|10743|FLEXTRONICS INTL LTD|.
20060628|Y2685T107|GSTL|57347|GENCO SHIPPING & TRADING LTD|.
20060628|Y62196103|BULK|20246|NAVIOS MARITIME HOLDINGS INC (|.
20060628|Y62196111|BULKW|50000|NAVIOS MARITIME HOLDINGS INC W|.
20060628|Y6476W104|OMM|49543|OMI CORPORATION(NEW)|.
20060628|Y66183107|PCNTF|26516|PACIFIC INTERNET LTD|.
20060628|Y7169G109|QMAR|65890|QUINTANA MARITIME LTD (MARSHAL|.
20060628|Y8897Y107|TOPT|127639|TOP TANKERS INC|.
20060628|Y93691106|VRGY|41140|VERIGY LTD ORD SHS|.
20060629|000375204|ABB|1113107|ABB LTD ADS ( 1 REG SHS)|.
20060629|00080V203|ABNPRF|31400|ABN AMRO HLDG N.V. CAP FDG TR|.
20060629|000886309|ADCT|102030|ADC TELECOMMUNICATIONS INC|.
20060629|000919100|AMF|14544|ACM MANAGED INCOME FD INC|.
20060629|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060629|000949107|ADF|16000|ACM MANAGED DOLLAR INCM FD INC|.
20060629|000955104|ACTT|26191|ACT TELECONFERENCING INC|.
20060629|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060629|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060629|00104Q107|AFCE|69543|AFC ENTERPRISES INC|.
20060629|00106F208|AFGU|10400|AFG ENTERPRISES USA INC NEW|.
20060629|00106X100|AFVS|71434|AFV SOLUTIONS, INC|.
20060629|001547108|AKS|52001|AK STEEL HOLDING CORP|.
20060629|001630102|ALRT|39045|ALR TECHNOLOGIES INC|.
20060629|001712108|AMCS|44352|AMICAS INC.|.
20060629|001941103|ATYT|82023|ATI TECHNLOGIES INC.|.
20060629|001963107|ASVI|140822|A S V INC|.
20060629|00206R102|T|101441|AT&T INC. COM|.
20060629|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060629|002255107|AUO|104633|AU OPTRONICS CP ADS (10 COM)|.
20060629|002346104|AVII|24620|AVI BIOPHARMA INC|.
20060629|002432102|AVVW|143176|AVVAA WORLD HEALTH CARE PRODS|.
20060629|002444107|AVX|12389|AVX CORP|.
20060629|002457109|AXMP|109256|AXM PHARMA INC|.
20060629|00253U107|ASTM|84125|AASTROM BIOSCIENCES INC|.
20060629|00288E300|ABMBF|62362|ABCOURT MINES INC CL-B (F)|.
20060629|002920809|ANBPRC|57652|ABBEY NATL PLC GLB DEP SHS REP|.
20060629|003011103|IAF|10372|ABERDEEN AUSTRALIA EQUITY FUND|.
20060629|003695103|ABZT|34537|ABLAZE TECHNOLOGIES, INC.|.
20060629|003709102|ABLE|30390|ABLE ENERGY INC|.
20060629|00371N407|ABLSQ|37238|ABLE LABORATORIES INC|.
20060629|00372P203|ABNPRE|58681|ABN AMRO CAP FDG TR V|.
20060629|003881208|CBMX|14500|ACACIA RESEARCH CORP AR COMBIM|.
20060629|00388T108|ABSY|22114|ABSOLUTESKY INC COM STK|.
20060629|003924107|ABY|18463|ABITIBI-CONSOLIDATED INC|.
20060629|004286100|ACAM|10700|ACAMBIS PLC ADS|.
20060629|00430L103|ABPI|21497|ACCENTIA BIOPHARMACUETICALS IN|.
20060629|00431M308|ACCP|14330|Access Pharmaceuticals, Inc. N|.
20060629|004325205|AKLMQ|145048|ACCLAIM ENTERTAINMENT INC|.
20060629|00437P107|LEND|14077|ACCREDITED HOME LENDERS HLDG C|.
20060629|00438W101|ACUP|42965|ACCUPOLL HLDG CORP|.
20060629|00443T101|ASDFF|13823|ACERO-MARTIN EXPLORATION INC|.
20060629|004507109|ACIE|435042|ACIES CORPORATION|.
20060629|004724100|AMIIQ|39238|ACME METALS INC|.
20060629|004920104|APII|18816|ACTION PRODUCTS INTL INC|.
20060629|00504W100|ACPW|21192|ACTIVE POWER INC|.
20060629|005060108|ATVE|45046|ACTIVECORE TECHNOLOGIES, INC.|.
20060629|00509L109|ACUR|37977|ACURA PHARMACEUTICAL|.
20060629|00686R200|ADH|27281|ADHEREX TECHNOLOGIES INC COM S|.
20060629|00725F100|ADNL|200926|ADRENALINE NATIONAL ENTERTAINM|.
20060629|007391105|ADDL|31428|Aduddell Industries, Inc. Comm|.
20060629|007486103|AVNA|62455|ADVANCE NANTECH INC|.
20060629|00750Y206|AVTX|46799|ADVANCE TECHNOLOGIES INC|.
20060629|007511108|ADVC|53997|ADVANCED COMMUNICATIONS TECH|.
20060629|00752G104|ABPH|51385|ADVANCED BIOPHOTONICS, INC.|.
20060629|00752H102|ABAT|52707|ADVANCED BATTERY TECHNOLOGIES|.
20060629|00753P103|AVM|10285|ADVANCED MAGNETICS INC|.
20060629|00754E107|API|13987|ADVANCED PHOTONIX INC CL-A|.
20060629|00754V109|ADOT|518282|ADVANCED OPTICS ELECTRNCS INC|.
20060629|00755F103|ATISZ|102039|ADVANCED TISSUE SCIENCES INC|.
20060629|00756M404|ASX|21487|AMER SEMI-COND ENG ADS (5CMSH)|.
20060629|007585102|AD|11435|ADVO INC|.
20060629|007623101|APWL|77298|ADVANCED POWERLINE TECHNOLOGIE|.
20060629|007624109|ADXS|24482|ADVAXIS, INC.|.
20060629|00762L101|AAV|1679096|ADVANTAGE ENERGY INCOME TR UNI|.
20060629|00762U101|ATE|34746|ADVANTEST (KABUSHIKI KAISHA)|.
20060629|007635105|ARFR|142135|ADVANCED REFRACTIVE TECHNOLOGI|.
20060629|00763K102|ADZR|109429|ADZONE RESEARCH INC|.
20060629|00763V108|AIDO|14863|ADVANCED ID CORPORATION|.
20060629|00764H108|AMTN|17384|ADVANCED MEDIA TRAINING, INC.|.
20060629|00764K101|AGSI|38950|AEGIS ASSESSMENTS INC|.
20060629|00764X103|ANX|90296|ADVENTRX PHARMACEUTICALS INC|.
20060629|00765H107|ADLS|39347|ADVANCED LIFE SCIENCES HOLDING|.
20060629|007924103|AEG|443402|AEGON NV -ORD-|.
20060629|007924400|AED|48432|AEGON NV PERP CAP SECURITIES (|.
20060629|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060629|00817Y108|AET|10321|AETNA INC.(NEW)|.
20060629|008252108|AMG|355184|AFFILIATED MANAGERS GROUP INC|.
20060629|00828Q201|AFMIU|20000|Affinity Media International C|.
20060629|00847J105|AGYS|40990|AGILYSYS INC.|.
20060629|008543100|AGPT|22500|AGRIPOST INC|.
20060629|008920100|AITX|95570|AIRTRAX INC|.
20060629|00950H102|AIRN|107331|AIRSPAN NETWORKS INC|.
20060629|00971T101|AKAM|15958|AKAMAI TECHNOLOGIES INC|.
20060629|009728106|AKN|17794|AKORN INC|.
20060629|010196103|AKSY|20808|AKSYS LTD|.
20060629|010392546|ALQ|14790|ALABAMA POWER COMPANY SR NT SE|.
20060629|010392553|ALF|31146|ALABAMA POWER COMPANY SR NT SE|.
20060629|011612405|ALAN|468833|ALANCO TECHNOLOGIES INC|.
20060629|013775101|ACMG|23916|Alcard Chemicals Group, Inc. (|.
20060629|01407F111|ALBAW|12777|ALDABRA AQUISITION CORP WARRAN|.
20060629|01566M204|ALGOF|63618|ALGOMA STEEL INC|.
20060629|015902109|AHBRF|23100|ALHAMBRA RES LTD|.
20060629|018546101|AKP|28656|ALLIANCE CALIFORNIA INCOME FD|.
20060629|01861G100|AHGP|190864|ALLIANCE HOLDINGS GP LP COM UT|.
20060629|01864U106|AFB|79357|ALLIANCE MUNICIPAL INCOME FD|.
20060629|018773309|ALLP|14538|ALLIANCE PHARMACEUTICAL CORP-N|.
20060629|01903Q108|ALD|20992|ALLIED CAPITAL CORP|.
20060629|019205103|ALNC|25124|ALLIANCE FINANCIAL CORP|.
20060629|019223106|AHIZQ|24940|ALLIED HOLDINGS,INC|.
20060629|019743103|AXCP|12140|ALLIXION INTL CORP|.
20060629|020039103|AT|17708|ALLTEL CORP|.
20060629|02071M101|ALBKY|15537|ALPHA BANK AE SPONS ADR|.
20060629|02081D208|ALRX|25401|ALPHARX INC NEW-NEW|.
20060629|02081G102|ATEC|38055|ALPHATEC HOLDINGS INC COM STK|.
20060629|021271101|ATGDQ|26214|ALTA GOLD CO|.
20060629|02136Y108|ALGSF|19693|Altagas Utility Group Inc Comm|.
20060629|021373105|ALTI|27711|ALTAIR NANOTECHNOLOGOES INC|.
20060629|02144G107|ALT|65809|ALTEON,INC|.
20060629|02146J208|AENS|381135|ALTERNATIVE ENERGY SOURCES INC|.
20060629|02146R101|ARGY|17266|ALTERNATE ENERGY CORP|.
20060629|022624100|ACGI|13984|AMACORE GROUP, INC. (THE) CLAS|.
20060629|02262C102|ATEX|49008|AM/TEX OIL AND GAS INC|.
20060629|02301P106|AMAR|18138|AMARILLO BIOSCIENCES|.
20060629|023111107|AMRN|122062|AMARIN CORP PLC ADS|.
20060629|02313V109|AMZBE|104788|AMAZON BIOTECH INC|.
20060629|023164106|ABCP|19694|AMBASE CORP|.
20060629|02318N102|ABTG|26400|AMBIENT CORP|.
20060629|023434103|AANI|48113|AMEDIA NETWORKS INC|.
20060629|023475106|AMHD|390769|AMELOT HOLDINGS, INC.|.
20060629|02356P100|AMMX|12230|AMERAMEX INTERNATIONAL INC|.
20060629|02365B100|AOLAQ|306516|AMER ONLINE LATIN AMER INC|.
20060629|024600108|ABMC|20360|AMERICAN BIO MEDICA CORP|.
20060629|024937104|ACAS|80337|AMERICAN CAP, STRATETIES LTD|.
20060629|025195207|ACLI|20180|AMERICAN COMMERCIAL LINES INC|.
20060629|025637109|AMEP|237951|AMERICAN ENERGY PRODUCTION  IN|.
20060629|026874107|AIG|18625|AMERICAN INTL GROUP INC|.
20060629|027070101|PLB|37321|AMERICAN ITALIAN PASTA CL-A|.
20060629|02744X104|ADLI|14331|AMERICAN MEDICAL TECH INC|.
20060629|028731107|AOB|44470|AMERICAN ORIENTAL BIOENGR INC|.
20060629|028913101|ACR|69505|AMERICAN RETIREMENT CORP.|.
20060629|02916P103|ARII|14131|AMERICAN RAILCAR INDUSTRIES IN|.
20060629|029429107|ASEI|10128|AMER SCIENCE & ENGR INC.|.
20060629|029569100|ARSC|20502|AMERICAN SECURITY RESOURCES CO|.
20060629|029654308|AESK|24507|AMERICAN SKIING COMPANY|.
20060629|029683109|AMSWA|10521|AMER SOFTWARE INC CL-A|.
20060629|02968P100|SOYL|12094|AMERICAN SOIL TECH INC|.
20060629|030111108|AMSC|15911|AMERICAN SUPERCONDUCTOR CORP|.
20060629|030344501|AUGB|21918|AMERICAN UNITED GLOBAL INC-NEW|.
20060629|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060629|030371108|AVD|91247|AMERICAN VANGUARD CORP|.
20060629|03062W108|ACHI|735767|AMERICHIP INTL INC|.
20060629|03072A302|AMRE|104269|AMERIRESOURCE TECHS INC- NEW|.
20060629|03072M702|AMHPR|17700|AMERUS GROUP COMPANY NON CUMUL|.
20060629|03073T102|AGP|10571|AMERIGROUP CORPORATION|.
20060629|03073V107|AMTY|37168|AMERITYRE CORPORATION|.
20060629|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060629|031001100|ATLO|34151|AMES NATIONAL CORPORATION|.
20060629|031652100|AMKR|227627|AMKOR TECHNOLOGY INC|.
20060629|032346108|AMLN|16686|AMYLIN PHARMACEUTICALS INC|.
20060629|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060629|034624403|ANGC|48465|ANGELES CORP|.
20060629|03633E108|ANO|162218|ANOORAQ RESOURCES CORP (F)|.
20060629|036642106|AIS|10088|ANTARES PHARMA INC|.
20060629|037032109|AGEN|17373|ANTIGENICS INC. (DEL)|.
20060629|037271103|ANTS|15573|ANTS SOFTWARE INC|.
20060629|037599206|APGE|50000|APOGEE ROBOTICS INC|.
20060629|03759P101|APHTQ|117430|APHTON CORP|.
20060629|03759V108|AGEEF|44285|APOGEE MINERALS LTD|.
20060629|037622107|AOOR|563744|APOLLO RESOURCES INTERNATIONAL|.
20060629|037659109|APLL|20077|APOLO GOLD & ENERGY INC|.
20060629|03779P107|APPM|10859|Apparel Manufacturing Associat|.
20060629|038020202|CRA|374883|APPLERA CP-CELERA GENOMICS GRP|.
20060629|038188306|ADSX|476222|APPLIED DIGITAL SOLUTIONS INC|.
20060629|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060629|038389102|AQCI|65070|AQUATIC CELLULOSE INTL CORP|.
20060629|03839G105|AQNT|10752|AQUANTIVE INC|.
20060629|03840C101|AQNM|51288|AQUENTIUM INC|.
20060629|03840N107|AQUA|30019|AQUACELL TECH INC|.
20060629|03979E100|AACQ|16155|ARDENT ACQUISITION CORP|.
20060629|040047102|ARNA|18600|ARENA PHARMACEUTICALS, INC.|.
20060629|040098204|ARET|372069|ARETE INDS INC - NEW|.
20060629|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060629|040311102|ARGL|154520|ARGYLE SECURITY ACQUISITION CO|.
20060629|042166801|AMNF|16828|ARMANINO FOODS OF DISTINCTION|.
20060629|042259101|ARME|50048|ARMOR ELECTRIC INC|.
20060629|042384107|ACKHQ|130293|ARMSTRONG HLDGS INC(HLDG CO)|.
20060629|042682203|ARTXD|27994|AROTECH CORPORATION NEW|.
20060629|04276R109|ARWD|10262|Arrow Resources Development, I|.
20060629|04300A106|ATKJ|23171|ARTEC INC.|.
20060629|04314Q105|ALIF|27381|ARTIFICAL LIFE INC|.
20060629|043353101|ARM|17795|ARVINMERITOR INC|.
20060629|04516T105|GRR|13959|ASIA TIGERS FUND INC (THE)|.
20060629|04518A104|ASIA|51961|ASIAINFO HOLDINGS INC.|.
20060629|045346103|APNB|10146|ASPENBIO PHARMA INC|.
20060629|04538T109|ASPV|51926|ASPREVA PHARMACEUTICALS CORP|.
20060629|046220109|ASFI|12987|ASTA FUNDING INC|.
20060629|046352100|ASTR|115283|ASTRALIS LTD|.
20060629|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060629|047439104|AGIX|297467|ATHEROGENICS INC|.
20060629|049156102|ATPL|46699|ATLANTIS PLASTICS INC CL-A|.
20060629|049513104|ATML|14000|ATMEL CORP|.
20060629|049567100|AGWT|68517|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060629|04957F101|ATNAF|20200|ATNA RESOURCES LTD (F)|.
20060629|05069A302|ADBL|87435|AUDIBLE INC NEW|.
20060629|05069J105|AUML|19238|AUCTION MILLS INC|.
20060629|05069K201|AUCC|23500|AUCTIONCITIES COM INC NEW|.
20060629|050908102|AGNCF|117200|AUGEN CAPITAL CORP|.
20060629|050912203|ARCFF|57006|AUGUSTA RESOURCE CORP|.
20060629|051526200|AUSI|18687|AURA SYSTEMS INC NEW|.
20060629|05153Q106|AURLQ|36327|AUREAL INC|.
20060629|05155P106|AZK|30114|AURIZON MINES LTD|.
20060629|05155V103|AROG|112268|AUROGIN RESOURCES LTD|.
20060629|051642106|ARXG|28614|AURORA GOLD CORP|.
20060629|052036100|AOG|400137|AURORA OIL & GAS CORPORATION C|.
20060629|05208R109|AURC|34738|Aurus Corp. Common Stock|.
20060629|05270Q104|ADNW|34507|AUTO DATA NETWORK INC|.
20060629|05275N106|ABTL|77725|AUTOBYTEL INC|.
20060629|05334D107|AUXL|440562|AUXILIUM PHARAMCEUTICALS INC|.
20060629|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060629|05343W104|AVLN|12098|AVALON ENERGY CORP|.
20060629|05348P401|AVNR|543288|AVANIR PHARMACEUTICALS CL A NE|.
20060629|053494100|AVTR|25443|AVATAR HOLDINGS INC|.
20060629|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060629|054536107|AXA|11045|AXA ADS (1 ORD SHS)|.
20060629|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060629|054923107|AXCA|20494|AXCAN PHARMA INC|.
20060629|055184204|BACPRY|11102|BAC CAP TR V GTD CAP SECS|.
20060629|055187207|BACPRW|21009|BAC CAP TST I 7% CAP SECS|.
20060629|055188205|BACPRV|16396|BAC CAPITAL TRUST II|.
20060629|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060629|05534B109|BCE|15613|BCE INC|.
20060629|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060629|05548G102|BKF|69570|BKF CAPITAL GROUP,INC|.
20060629|055622104|BP|600283|BP PLC ADS(RP 6 ORD)|.
20060629|055630107|BPT|34835|BP PRUDHOE BAY ROYALTY TR|.
20060629|055639108|BPZI|10938|BPZ ENERGY, INC|.
20060629|05569W101|BSIO|69405|BSI 2000 INC|.
20060629|055934103|BPG|666900|BPI ENERGY HOLDINGS, INC COM|.
20060629|056033103|BHH|49110|B2B INTERNET HOLDERS TRUST|.
20060629|057101107|BKBO|12706|BAKBONE SOFTWARE INC VTG SHS|.
20060629|057465106|BKRS|20214|BAKERS FOOTWEAR GROUP INC|.
20060629|057657108|BPWRF|18888|BALATON POWER INC|.
20060629|05858H104|BLDP|22936|BALLARD POWER SYS INC|.
20060629|05873K108|BFT|15206|BALLY TOTAL FITNESS HLDG CRP|.
20060629|060505401|IKJ|11091|BANK OF AMERICA CORPORATION 6.|.
20060629|064057102|BK|17337|BANK OF NEW YORK INC|.
20060629|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060629|06646V108|RATE|13493|BANKRATE INC|.
20060629|06738C794|GSP|54900|BARCLAYS BANK PLC IPATH EXCH T|.
20060629|06738E204|BCS|57493|BARCLAYS PLC ADS =4 ORDINARY U|.
20060629|06739F390|BCSPR|238174|BARCLAYS BANK PLC ADR SER 2 RE|.
20060629|067901108|ABX|310383|BARRICK GOLD CORP|.
20060629|06850R108|BTRX|96270|BARRIER THERAPEUTICS INC|.
20060629|072730302|BAY|20531|BAYER AG SPONS ADR|.
20060629|073677106|BCON|18379|BEACON POWER CORP|.
20060629|074012105|BTPUF|46362|BEARTOOTH PLATINUM CORP|.
20060629|077914307|BCICF|13606|BELL CDA INTL INC COM NEW|.
20060629|079860102|BLS|12606|BELLSOUTH CORPORATION|.
20060629|08135F107|BGO|24677|BEMA GOLD CORP|.
20060629|081851206|BENGF|36489|BENGUET CORPORATION CL-B|.
20060629|082657107|BNT|15902|BENTLEY PHARMACEUTICALS INC|.
20060629|084423102|BER|30526|BERKLEY (W R) CORP|.
20060629|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060629|087866109|BHBC|10573|BEVERLY HILLS BANCORP INC|.
20060629|088606108|BHP|280872|BHP BILLITON LIMITED ADS ( 2 O|.
20060629|08883W104|BVLE|29413|BIDVILLE INC|.
20060629|088889100|BPWW|107350|BIG APPLE WORLDWIDE INC|.
20060629|08953T106|BSEG|193689|BIG SCREEN ENTERTAINMENT GROUP|.
20060629|089544100|BSKO|668815|BIG SKY ENERGY CORPORATION|.
20060629|08989Q100|BSGC|455600|BIGSTRING CORPORATION COM STK|.
20060629|090192402|BLYM|2636774|BILLY MARTINS USA INC NEW|.
20060629|09060C101|BKYI|75384|BIO-KEY INTERNATIONAL, INC|.
20060629|09061B102|BSLM|14827|BIO SOLUTIONS MANUFACTURING IN|.
20060629|09061G101|BMRN|22941|BIOMARIN PHARMACEUTICAL INC|.
20060629|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060629|09062W105|BLFS|77321|BIOLIFE SOLUTIONS INC|.
20060629|09063F101|BIGN|848651|BIOGENERICS LTD|.
20060629|09064H106|BMGC|13118|Biomag Corp. Common Stock|.
20060629|09066Y107|BTRNQ|159146|BIOTRANSPLANT INC|.
20060629|09067J109|BVF|42602|BIOVAIL CORP|.
20060629|09068W109|BTQNF|15450|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060629|090699109|BTMD|43548|BIOTECH MEDICS INC|.
20060629|090911108|BLTI|18098|BIOLASE TECHNOLOGY INC|.
20060629|090938101|BIOHF|19436|BIOTECH HOLDINGS LTD|.
20060629|091935502|BBBB|12767|BLACKBOARD INC|.
20060629|091941104|BGT|12195|BLACKROCK GLOBAL FLOATING RATE|.
20060629|09202T103|BDGR|150250|BLACK DRAGON RESOURCE COMPANIE|.
20060629|092371202|BHWF|19340|BLACKHAWK FUND NEW|.
20060629|09247D105|BKN|38538|BLACKROCK INVT QUALITY MUNI TR|.
20060629|09248E102|BFZ|14126|BLACKROCK CALIFORNIA MUNICIPAL|.
20060629|09248F109|BFK|166824|BLACKROCK MUNICIPAL INCOME TRU|.
20060629|09248J101|BNJ|24158|BLACKROCK NEW JERSEY MUNICIPAL|.
20060629|09248N102|BHY|10895|BLACKROCK HIGH YIELD TST SBI|.
20060629|09248T109|BSD|19122|BLACKROCK STRATGC MNI TST SBI|.
20060629|09249H104|BBK|23319|BLACKROCK MUNICIPAL BOND TR|.
20060629|09249N101|BLE|27937|BLACKROCK MUNI INCOME TRUST II|.
20060629|09249V103|BPP|43135|BLACKROCK PREFERRED OPPORTUNIT|.
20060629|09250E107|HIS|31653|BLACKROCK HIGH INCM SHS SHS BE|.
20060629|09250N107|BDV|28510|BLACKROCK DIVIDEND ACHIEVERS T|.
20060629|093440105|BESV|15671|BLAST ENERGY SERVICES, INC.|.
20060629|093679108|BBI|21991|BLOCKBUSTER INC CL-A|.
20060629|093679207|BBIB|29883|BLOCKBUSTER INC CL-BCOM STK|.
20060629|095333100|BLU|33880|BLUE CHIP VALUE FUND INC|.
20060629|095602108|BLUE|35501|BLUE HOLDINGS, INC.|.
20060629|09578R103|NILE|74755|BLUE NILE INC|.
20060629|09624H109|BXC|16700|BLUELINX HOLDINGS INC.|.
20060629|09656H209|BKPRF|11997|BNY CAP V TR PFD SEC SER F|.
20060629|096892104|BBC|39823|BODISEN BIOTECH INC|.
20060629|097305106|BGUE|425000|Bogue International Inc. Commo|.
20060629|097751200|BDRBF|28364|BOMBARDIER INC CL-B (F)|.
20060629|097924104|BBA|11743|BOMBAY CO INC (THE)|.
20060629|09856E105|BKHM|186605|BOOKHAM INC|.
20060629|101137107|BSX|20981|BOSTON SCIENTIFIC CORP|.
20060629|10153P108|BDSB|75500|BOULDER SPECIALTY BRANDS INC|.
20060629|101706208|BDLSQ|10000|BOUNDLESS CORP|.
20060629|103354106|BOYD|14606|BOYDS COLLECTION LTD (THE)|.
20060629|104576103|BDY|18127|BRADLEY PHARMACEUTICLS INC|.
20060629|105022206|BRHI|11503|BRAINTECH INC NEW COM NEW|.
20060629|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060629|105530109|BRP|10223|BRASIL TELECOM PARTICIP SA ADS|.
20060629|105532105|BAK|230018|BRASKEM S.A. ADS (EA REPTG FOU|.
20060629|10553M101|BTM|52748|BRASIL TELECOM SA ADS (3MPFD)|.
20060629|105666101|BRVO|104406|BRAVO! FOODS INTERNATIONAL CP|.
20060629|109542100|BLLN|1903023|Brilliant Technologies Corpora|.
20060629|109703108|BNXR|23273|BRINX RESOURCES LTD|.
20060629|11130Q102|BBAN|238626|BROADBAND WIRELESS INT'L CORP|.
20060629|111412607|BVSN|29896|BROADVISION INC COM NEW|.
20060629|112463104|BKD|32071|BROOKDALE SENIOR LIVING INC CO|.
20060629|112723101|BHS|74243|BROOKFIELD HOMES CORPORATION|.
20060629|112900105|BPO|99751|BROOKFIELD PROPERTIES CORP|.
20060629|114270101|BMXI|121051|BROOKMOUNT EXPLORATIONS INC|.
20060629|120076104|BBW|109040|BUILD-A-BEAR WORKSHOP INC|.
20060629|12007Q100|BUH|11708|BUHRMANN N.V. ADR|.
20060629|12022E108|BLLD|22377|BULLDOG TECHNOLOGIES INC NEW|.
20060629|121208201|BKC|20848|BURGER KING HOLDINGS, INC. COM|.
20060629|123720104|BUKS|31600|BUTLER NATIONAL CORP|.
20060629|124661109|CHP|55712|C&D TECHNOLOGIES INC.|.
20060629|124805102|CBIZ|14517|CBIZ INC COM|.
20060629|124857202|CBS|48571|CBS CORPORATION CLASS B COM NE|.
20060629|12512N105|CDWC|11735|CDW CORP|.
20060629|125151100|CFK|10817|CE FRANKLIN LTD|.
20060629|12541W209|CHRW|15088|C.H. ROBINSON WORLDWIDE INC NE|.
20060629|125581207|CITPRA|19003|CIT GROUP, INC PFD SERIES A|.
20060629|12561E105|CKR|17048|CKE RESTAURANTS INC(DE)HLDG CO|.
20060629|125918201|CPKPY|15247|CP POKPHAND LTD SPONS ADR BERM|.
20060629|126145101|CPAK|10675|CPAC INC|.
20060629|126147107|CPCF|20564|C P C OF AMERICA INC|.
20060629|12642X106|CTCM|50881|CTC MEDIA INC COM STK|.
20060629|126667104|CVTX|161524|CV THERAPEUTICS INC|.
20060629|12673R200|CYOSE|87649|CYOP SYSYTEMS INTL INC NEW|.
20060629|126804301|CAB|187012|CABELA'S INCORPORATED|.
20060629|12709P103|CCMP|25475|CABOT MICROELECTRONICS CORP|.
20060629|128117108|CHI|115668|CALAMOS CONV OPPORTUNITIES & I|.
20060629|12811P108|CHY|83241|CALAMOS CONV & HIGH INCOME FD|.
20060629|128250107|CLBE|15017|CALBATECH INC|.
20060629|12932K103|CALVF|60262|CALEDONIA MINING CORP|.
20060629|130872104|CALP|18461|CALIPER LIFE SCIENCES INC|.
20060629|131347106|CPNLQ|101260|CALPINE CORPORATION|.
20060629|131380503|CTON|13909|CALTON,INC(NEW)|.
20060629|131720104|CLYW|57702|CALYPSO WIRELESS INC.|.
20060629|131722605|HIV|195625|CALYPTE BIOMEDICAL CORP NEW|.
20060629|13200U104|CMBV|1615395|CAMBODIAN VENTURES LTD|.
20060629|133223107|CMEG|14478|CAMELOT ENTERTAINMENT GROUP IN|.
20060629|134422609|CBLRF|103753|CAMPBELL RESOURCES INC NEW|.
20060629|134429109|CPB|18896|CAMPBELL SOUP CO CAPITAL|.
20060629|134705102|CCRE|26364|CAN-CAL RESOURCES LTD|.
20060629|135317105|CASG|40089|CANADIAN AEROSPACE GR INTL INC|.
20060629|136375102|CNI|10120|CDN NATL RAILWAY FULLY PD SHS|.
20060629|13642L100|COSWF|42069|CANADIAN OIL SANDS TRUST|.
20060629|136802105|CZICF|22385|CANADIAN ZINC CORPORATION|.
20060629|137225108|CNR|33275|CANARGO ENERGY CORP|.
20060629|13722D101|CRCUF|25500|CANARC RESOURCES CORP (F)|.
20060629|13739Y106|CDOUF|20132|CANDENTRE RESOURCES CORP|.
20060629|138748108|CWPC|168399|CAN WEST PETROLEUM CORP|.
20060629|138869300|CAU|186336|CANYON RESOURCES CORP(NEW)|.
20060629|138906300|CWG|10573|CANWEST GLOBAL COMMS CORP|.
20060629|13957Q108|CYSG|33667|CAPE SYSTEMS GROUP, INC.|.
20060629|14018Y106|CGLD|263075|CAPITAL GOLD CORP|.
20060629|14067D102|CPST|121884|CAPSTONE TURBINE CORP|.
20060629|14159W109|CGCP|243637|CARDIOGENESIS CORPORATION CALI|.
20060629|141794107|CRGO|15000|CARGO CONNECTION LOGISTICS HOL|.
20060629|141798108|CAHR|21100|CARIBBEAN AMERICAN HEALTH RESO|.
20060629|142240100|CNGDF|30000|CARLIN GOLD CORP (CDA)|.
20060629|143658300|CCL|86466|CARNIVAL CORPORATION (PAIRED S|.
20060629|14521N100|CSBI|15384|CAROLL SHELBY INTL INC|.
20060629|146229109|CRI|21600|CARTER'S INC|.
20060629|147154108|CACB|10828|CASCADE BANCORP|.
20060629|147270102|CSCE|111920|CASCADE ENERGY INC COM|.
20060629|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060629|149481202|CTTY|13573|CATUITY INC NEW|.
20060629|149847105|CBEY|55357|CBEYOND COMMUNICATIONS INC|.
20060629|150837409|CVM|54490|CEL-SCI CORPORATION|.
20060629|150921104|CEGE|10946|CELL GENESYS INC|.
20060629|150934107|CTIC|295731|CELL THERAPEUTICS INC|.
20060629|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060629|151020104|CELG|236913|CELGENE CORPORATION|.
20060629|15115L103|CLGY|16566|CELLEGY PHARMACEUTICALS INC|.
20060629|151408101|CNBC|11160|CENTER BANCORP INC|.
20060629|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060629|152312104|CTX|31323|CENTEX CORP COM STK|.
20060629|15234Q108|CAIGY|11231|ELETROBRAS CENTRAIS ADR (PRF)|.
20060629|153501101|CEF|585604|CENTRAL FD CDA LTD CL A|.
20060629|153527106|CENT|11253|CENTRAL GARDEN & PET CO|.
20060629|154785109|CPC|16541|CENTRAL PARKING CORP|.
20060629|155905102|CEYIF|10000|CENTURION ENERGY INTL INC(F)|.
20060629|15607P109|CWIR|677386|CENTRAL WIRELESS INC|.
20060629|15643F107|CGHI|19114|CENTURION GOLD HLDGS INC|.
20060629|15662P101|CMNZF|26137|CENTURY MINING CO (CA)|.
20060629|156708109|CEPH|18697|CEPHALON INC|.
20060629|156710105|CRDN|11019|CERADYNE INC (CALIF)|.
20060629|15671E105|CEPO|59942|CEPTOR CORPORATION|.
20060629|15672C108|CGXP|16171|CERAGENIX PHARMACEUTICALS, INC|.
20060629|157193202|CTKH|249732|CETEK TECHNOLOGIES INC NEW|.
20060629|15956A117|CNCAW|11014|CHARDAN NORTH CHINA ACQUISITIO|.
20060629|15956A208|CNCAU|12500|CHARDAN NORTH CHINA ACQUISITIO|.
20060629|15963M104|CHDSF|28161|CHARIOT RESOURCES LTD|.
20060629|159765106|CTHR|56284|CHARLES & COLVARD LTD|.
20060629|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060629|16117M107|CHTR|15479|CHARTER COMMUNICATIONS CL-A|.
20060629|16133R106|CHRT|68032|CHARTERED SEMICONDUCTOR MFG LT|.
20060629|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060629|161420104|CHYS|208649|CHARYS HOLDING CO INC|.
20060629|163076102|COGL|18896|CHEETAH OIL & GAS LTD|.
20060629|16411R208|LNG|67981|CHENIERE ENERGY INC|.
20060629|165167107|CHK|20445|CHESAPEAKE ENERGY CORP|.
20060629|168615102|CHS|194627|CHICO'S FAS INC.|.
20060629|16875X105|CITC|11492|CHILDREN'S INTERNET, INC.|.
20060629|16936M106|CCCI|11573|CHINA CABLE & COMMUNICATION IN|.
20060629|16936R105|CAAS|67458|CHINA AUTOMOTIVE SYSTEMS INC|.
20060629|169381100|CHID|17898|CHINA DIGITAL COMM|.
20060629|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060629|16938D104|CXTI|47394|CHINA EXPERT TECHNOLOGY INC|.
20060629|16938E102|CHDT|1632258|CHINA DIRECT TRADING CORPORATI|.
20060629|16938L106|CGDC|19591|China Gold Corporation Common|.
20060629|16938U106|CHNUF|19207|CHINA EDUCATION RESOURCES INC|.
20060629|16939A109|CEEC|103434|CHINA EVERGREEN ENVIRONMENTAL|.
20060629|16939W101|CKGT|30768|CHINA KANGTAI CACTUS BIO-TECH|.
20060629|169411105|CMKM|49987|China Marketing Media Holdings|.
20060629|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060629|169424108|CNTF|21243|CHINA TECHFAITH WIRELESS COMMU|.
20060629|169426103|CHA|14146|CHINA TELECOM CORP LTD ADS (RE|.
20060629|169447109|CMDA|104007|CHINA MEDIA1 CORP|.
20060629|16945P108|CUAQ|28056|CHINA UNISTONE AQUISITION CORP|.
20060629|169467107|CHDX|15858|CHINDEX INTL INC|.
20060629|17038V101|CZEKF|14999|CHOICE RESOURCES CORP|.
20060629|171605207|CYRO|64534|CHYRON CORP (NEW)|.
20060629|171798101|XEC|108149|CIMAREX ENERGY CO|.
20060629|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060629|17260A106|CNCN|11906|CINTEL CORP|.
20060629|172737108|CC|21891|CIRCUIT CITY STORES, INC.|.
20060629|17276F107|CIRT|292076|CIRTRAN CORP|.
20060629|172967101|C|35552|CITIGROUP|.
20060629|173064205|CPRR|39732|CITIGROUP CAPITAL X CAP SECS-T|.
20060629|173066200|CPRS|30017|CITIGROUP CAP IX 6.0% TR PFD|.
20060629|17306R204|CPRZ|40581|CITIGROUP CAP 6.950% SECS (TRU|.
20060629|17306X102|CTRN|42348|CITI TRENDS, INC.|.
20060629|173078551|PDYXO|46003|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060629|17307Q205|CPRQ|47652|CITIGROUP CAP XI CAP SECS TRUP|.
20060629|17308C304|PTSAZ|22185|CITIGROUP GLBL FNDG COMM IDX L|.
20060629|17308C627|CTH|17251|CITIGROUP FUNDING INC SEQUINS|.
20060629|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060629|17308C692|EKM|44810|CITIGROUP FDG INC ELKS BASED O|.
20060629|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060629|17453B101|CZN|51953|CITIZENS COMMUNICATIONS CO|.
20060629|174740100|CIA|55312|CITIZENS INC CL-A|.
20060629|179818109|CLSI|10021|CLANCY SYS INTL INC|.
20060629|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060629|182873109|CGR|22800|CLAUDE RESOURCES INC (CDA)|.
20060629|18449A306|CECU|10364|CLEAN ENERGY COMBUSTION SYS IN|.
20060629|18450D108|CSTM|10436|CLEAN SYSTEMS TECH|.
20060629|18450Q109|CPWE|27100|Clean Power Technologies Inc.|.
20060629|184690105|CLRI|249346|CLEARANT, INC.|.
20060629|184901304|CCBEF|31506|CLEARLY CANADIAN BEVERAGE CORP|.
20060629|185896107|CLF|117586|CLEVELAND-CLIFFS INC|.
20060629|18681D208|CKCM|103247|CLICK COMM INC|.
20060629|186904108|CFTN|11540|CLIFTON MINING CO (F)|.
20060629|18725U109|CLDA|26414|CLINICAL DATA INC|.
20060629|18914E106|GLO|69942|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060629|18975Y108|CIGI|59681|COACH INDUSTRIES GRP INC|.
20060629|190135103|CCJFF|90856|Coalcorp Mining Inc Ordinary S|.
20060629|19046E105|CFCP|11162|COASTAL FINL CORP (DEL)|.
20060629|19074Y205|CLSC|28149|COBALIS CORPORATION NEW|.
20060629|190897108|COBZ|21622|COBIZ INC|.
20060629|192581106|CTBG|15014|COIL TUBING TECHNOLOGY INC|.
20060629|193068103|CWTR|20990|COLDWATER CREEK INC|.
20060629|19419D205|CCGIE|126834|COLLECTIBLE CONCEPTS GROUP INC|.
20060629|194830204|CKCRQ|62067|COLLINS & AIKMAN (NEW)|.
20060629|195305107|CGDF|16358|COLUMBIA GOLDFIELDS LTD.|.
20060629|195799101|CMU|28101|COLONIAL MUNICIPAL INCOME TR|.
20060629|19623P101|CBAN|48525|COLONY BANKCORP INC|.
20060629|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060629|200340107|CMA|13525|COMERICA INC|.
20060629|200519106|CBH|774865|COMMERCE BANCORP INC.|.
20060629|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060629|20084U100|CPNE|23521|CommercePlanet, Inc. Common St|.
20060629|20338K106|CICI|204475|COMMUNICTN INTELLIGENCE CORP|.
20060629|20440T201|CBD|20354|COMPANHIA BRAS DISTRB ADS (PFD|.
20060629|204412209|RIO|270032|COMPANHIA VALE DO RIO DOCE ADS|.
20060629|20441B407|ELP|139161|COMPANHIA PARAN ADS(RP 1000 B|.
20060629|20461S108|CPTC|136402|COMPOSITE TECH CORP|.
20060629|20557C108|COIB|88932|COMPUTERIZED THERMAL IMAGING|.
20060629|20581E104|CITP|18594|COMSYS IT PARTNERS, INC|.
20060629|205821200|COGO|48623|COMTECH GROUP, INC.|.
20060629|205914104|CMTX|12137|COMTEX NEWS NETWORK INC.|.
20060629|206016107|CPTS|25623|CONCEPTUS INC|.
20060629|206156101|LENS|136594|CONCORD CAMERA CORP|.
20060629|206708109|CNQR|19738|CONCUR TECHNOLOGIES INC|.
20060629|207797101|CTWS|24164|CONN WATER SERVICE INC|.
20060629|208242107|CONN|10110|CONNS INC|.
20060629|208264101|CONR|10557|CONOR MEDSYSTEMS, INC.|.
20060629|209944107|CTUM|10062|CONSORTIUM SVCS MGMT GR INC|.
20060629|21075N204|MCF|19700|CONTANGO OIL AND GAS CO|.
20060629|21076X102|CTXNY|1002940|CONTAX PARTICIPACOES SA SPONSO|.
20060629|210795308|CAL|120320|CONTL AIRLINES INC CL-B|.
20060629|211919105|CNVR|19199|CONVERA CORPORATION|.
20060629|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060629|21254R208|CVN|26685|CONVERSION SERVICES INTERNATIO|.
20060629|216831107|CTB|627674|COOPER TIRE & RUBBER CO|.
20060629|217204106|CPRT|35162|COPART INC|.
20060629|217721109|COPY|50813|COPYTELE INC|.
20060629|218352102|CORT|51400|CORCEPT THERAPEUTICS INCORPORA|.
20060629|21839P107|CBAI|66075|CORD BLOOD AMERICA, INC|.
20060629|21869X103|CREL|79097|COREL CORP|.
20060629|21922J208|CTNXF|71229|CORNERSTONE CAPITAL RES INC OR|.
20060629|21924U102|CRF|14631|CORNERSTONE TOTAL RETURN FUND,|.
20060629|219784303|CNDO|66428|Coronado Industries, Inc. New|.
20060629|21986R104|COHQ|865770|CORPHQ INC|.
20060629|220524300|COR|18446|CORTEX PHARMACEUTICALS INC|.
20060629|22082X201|KVR|14129|CORTS TR GEN ELECTRIC CAP CORP|.
20060629|220873103|CORS|69228|CORUS BANKSHARES INC|.
20060629|22111V101|CCPI|45864|COSCO ESP, INC|.
20060629|22160K105|COST|47844|COSTCO WHOLESALE CORP-NEW|.
20060629|22163T103|CTRX|48177|CO THERIX, INC|.
20060629|224633107|CRDB|17056|CRAWFORD & COMPANY CLASS-B|.
20060629|225223304|CRAYD|26220|CRAY INC NEW|.
20060629|225401108|CSR|25240|CREDIT SUISSE GROUP, ADR|.
20060629|225447101|CREE|62102|CREE INC|.
20060629|225635101|CDIT|986805|CRESCENDE INTERNATIONAL INC|.
20060629|226270106|CSTJ|11075|CRESTON RESOURCES LTD|.
20060629|22662K108|CXPI|23000|CRIMSON EXPLORATION, INC.|.
20060629|22674V506|CPTH|42781|CRITICAL PATH INC NEW|.
20060629|227046109|CROX|75598|CROCS INC|.
20060629|22765U102|XTEX|31207|CROSSTEX ENERGY LP|.
20060629|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060629|228411104|CRWN|35287|CROWN MEDIA HOLDINGS INC CL-A|.
20060629|22943F100|CTRP|50623|CTRIP COM INTL LTD (KY)|.
20060629|229678107|CBST|100477|CUBIST PHARMACEUTICALS INC|.
20060629|231021106|CMI|45113|CUMMINS INC|.
20060629|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060629|231292202|CRNM|31953|CURON MED INC NEW|.
20060629|23129S106|FXB|20100|CURRENCYSHARES BRITISH POUND S|.
20060629|23129U101|FXA|30000|CURRENCYSHARES AUSTRALIAN DOLL|.
20060629|23130E104|CRTCF|19906|CURRENT TECHNOLOGY CORP|.
20060629|231624107|CUSIF|15539|CUSAC GOLD MINES LTD|.
20060629|23243T105|CYBR|44201|CYBERCARE INC|.
20060629|23247M106|CYBL|66655|CYBERLUX CORPORATION|.
20060629|23247T101|CYKN|30347|CYBERKINETICS NEUROTECHNOLOGY|.
20060629|23248F100|CYHD|100425|CYBERHAND TECHNOLOGIES INTERNA|.
20060629|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060629|23256H105|CYNS|58148|Cygnus Oil and Gas Corporation|.
20060629|232825109|CYGX|34005|CYTOGENIX INC|.
20060629|232828301|CYTR|174651|CYTRX CORP|.
20060629|23283B204|GTF|25322|CYTOMEDIX INC COM NEW|.
20060629|23311P100|DPM|56709|DCP MIDSTREAM PARTNERS, LP COM|.
20060629|23323G106|DGSE|15600|DGSE COMPANIES INC|.
20060629|23324Q202|DNAG|39783|DNAPRINT GENOMICS INC. NEW|.
20060629|23325P104|DNP|20428|DNP SELECT INCOME FUND, INC.|.
20060629|23331A109|DHI|10666|DR HORTON INC|.
20060629|23334L102|DSW|51203|DSW INC CL-A COM SHS|.
20060629|233377407|DXPE|40362|DXP ENTERPRISES INC-NEW|.
20060629|23337C109|KHI|25704|DWS HIGH INCOME TRUST SHS BENE|.
20060629|23338T101|KSM|16912|DWS STRATEGIC MUNI INCOME TRUS|.
20060629|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060629|235496106|DRDF|63651|DALRADA FINL CORP|.
20060629|235811106|DCNAQ|78569|DANA CORP|.
20060629|237545108|DASTY|35856|DASSAULT SYSTEMES SA ADR|.
20060629|237921200|DWVS|25803|DATAWAVE SYSTEMS INC (DE)|.
20060629|237925102|DATV|20865|DATATREND SERVICES INC|.
20060629|23804C103|DJSW|22681|DATAJUNGLE SOFTWARE INC|.
20060629|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060629|238084107|DTMG|55800|DATAMEG CORPORATION|.
20060629|238111207|DSEN|20812|DATASCENSION, INC. NEW|.
20060629|238134100|DATA|11243|DATATRAK INTL INC|.
20060629|238326102|DNTK|92352|DAUPHIN TECHNOLOGY INC|.
20060629|239559107|DBRM|63393|DAYBREAK OIL & GAS INC|.
20060629|23962Q100|DSTI|12137|DAYSTAR TECHNOLOGIES INC|.
20060629|240225102|DBC|108126|DB COMMODITY INDEX TRACKING FU|.
20060629|240257105|DBGF|66513|DE BEIRA GOLDFIELDS INC|.
20060629|243586104|DCGN|55375|DECODE GENETICS INC|.
20060629|243697109|DPBL|15200|Deep Blue, Inc. Common Stock|.
20060629|243699105|DPBM|34977|Deep Blue Marine, Inc. Common|.
20060629|24372P104|DPER|560137|Deep Earth Resources, Inc. Com|.
20060629|244635108|DFTS|181672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060629|24522P103|DLM|52392|DEL MONTE FOODS CO|.
20060629|24661P104|DCTH|10394|DELCATH SYSTEMS INC|.
20060629|246911101|DLIA|51274|DELIA*S INC|.
20060629|24717P207|DPHAQ|14810|DELPHI TRUST I PFD SER A|.
20060629|247361108|DALRQ|1087392|DELTA AIR LINES INC DEL|.
20060629|247712102|DMXP|288316|DELTA MINING & EXPL CORP|.
20060629|247734205|DLTM|64684|DELTA MUTUAL INC NEW|.
20060629|24778R209|DOIG|23298|DELTA OIL & GAS NEW|.
20060629|247907207|DPTR|57768|DELTA PETROLEUM CORP-NEW-|.
20060629|24823Q107|DNDN|44455|DENDREON CORPORATION|.
20060629|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060629|249023102|DRSEF|20000|DENTONIA RES LTD|.
20060629|24983U104|DMSI|55472|DERMISONICS, INC|.
20060629|250395100|DHPIQ|40000|DESERT HEALTH PRODUCTS INC.|.
20060629|250557105|DWRI|59642|DESIGN WITHIN REACH INC|.
20060629|251591780|DDRPRI|10600|DEVEL DIVERSIFIED RLTY CP DEP|.
20060629|252532106|DMED|39315|DIAMETRICS MEDICAL INC|.
20060629|25271P103|DMOI|18200|DIAMOND I INC|.
20060629|25278S100|DHCC|16632|DIAMONDHEAD CASINO CORP|.
20060629|25284B109|DTCT|16883|DIATECT INT'L CORP|.
20060629|253134100|DWMA|13191|DICKIE WALKER MARINE INC|.
20060629|253616106|DCUT|225657|DICUT INC|.
20060629|25385F207|DIGG|23003|DIGITAL GAS INC|.
20060629|25385J209|DGEO|15724|DIGITAL ECOSYSTEMS CORP NEW|.
20060629|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060629|25402T107|DGNG|11563|Diguang International Developm|.
20060629|25429Q110|DIMEZ|21000|DIME BANCORP INC LITIG TRK WTS|.
20060629|25456H108|DRFL|27125|DIRECT RESPONSE FINL SVCS INC|.
20060629|2545R0102|DRVW|18382|DIRECTVIEW INC|.
20060629|254668106|DSCO|23767|DISCOVERY LABORATORIES INC|.
20060629|254675101|DPII|28390|DISCOVERY PARTNERS INTL INC|.
20060629|254687106|DIS|404405|WALT DISNEY CO-DISNEY COMMON|.
20060629|25475V104|DESC|38278|DISTRIBUTED ENERGY SYS CORP|.
20060629|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060629|255113102|DFAX|12584|DIVERSIFAX INC|.
20060629|25536K303|DVNTF|32718|DIVERSINET CORP|.
20060629|256058108|DBMI|152098|DOBI MEDICAL INTERNATIONAL INC|.
20060629|256135203|RDY|36303|DR. REDDY'S LABORATORIES ADS|.
20060629|25614T101|DMC|45793|DOCUMENTS SECURITY SYSTEMS INC|.
20060629|256647108|DTGP|88280|DOLL TECHNOLOGY GROUP, INC.|.
20060629|25820R105|DMLP|11653|DORCHESTER MINERALS LP COM UTS|.
20060629|259858108|DOVP|293993|DOV PHARMACEUTICAL, INC|.
20060629|260377106|DVPC|29136|DOVER PETROLEUM CORP|.
20060629|26144D103|DRGO|12700|DRAGON GOLD RESOURCES INC|.
20060629|26144J100|DRGV|53296|DRAGON CAPITAL GROUP CORP|.
20060629|26152H103|DROOY|149000|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060629|26201R102|DMF|16867|DREYFUS MUNICIPAL INCOME|.
20060629|26202F107|DSM|34866|DREYFUS STRATEGIC MUM BD FD|.
20060629|262506108|DSLN|13174|DSL.NET INC|.
20060629|266233105|DQE|16197|DUQUESNE LIGHT HOLDINGS, INC.|.
20060629|266585108|DUVT|10537|DURAVEST INC|.
20060629|266605104|DRRX|39224|DURECT CORPORATION|.
20060629|266898105|DUSA|174709|DUSA PHARMACEUTICALS INC|.
20060629|267924108|DYMTF|38815|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060629|26813U105|DNYFF|26294|Dynasty Gaming Inc Ordinary Sh|.
20060629|268180304|DYNK|383312|DynTek Inc. New Common Stock|.
20060629|26826M108|ECR|18430|ECC CAPITAL CORPORATION|.
20060629|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20060629|26841Y103|EDIG|43983|E DIGITAL CORP|.
20060629|268487105|EFCR|10563|EGPI FIRECREEK INC|.
20060629|26873N108|ELMG|20556|EMS TECHNOLGIES INC|.
20060629|26875E205|EMBG|11309|E MOBILE INFORMATION TECHNOLOG|.
20060629|26875P101|EOG|66030|EOG RESOURCES,INC|.
20060629|26884H108|ERUG|597639|ER URGENT CARE HOLDINGS INC|.
20060629|26884J104|ERHE|18967|ERHC ENERGY INC.|.
20060629|26928R104|EYII|73592|EYI INDUSTRIES INC|.
20060629|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060629|269437208|EAG|197648|EAGLE BROADBAND INC COM NEW|.
20060629|269903100|EGLXF|86264|EAGLECREST EXPLORATIONS LTD|.
20060629|270006109|EGLT|26621|EAGLE TEST SYSTEMS INC CON STK|.
20060629|270313208|ESSE|10203|EARTH SEARCH SCIENCES, INC. NE|.
20060629|270318108|EFTI|12944|EARTHFIRST TECHNOLOGIES INC|.
20060629|27031F102|EBOF|45456|EARTH BIOFUELS, INC.|.
20060629|27032B209|ERTH|20902|EARTHSHELL CORP|.
20060629|27032G109|EBLC|13228|EARTHBLOCK TECHNOLOGIES, INC.|.
20060629|272023102|EDLT|108300|EAST DELTA RESOURCES CORP|.
20060629|276534104|EIHI|252367|EASTERN INSURANCE HOLDINGS INC|.
20060629|277461109|EK|39790|EASTMAN KODAK CO|.
20060629|27826U108|EVN|13139|EATON VANCE MUNI INC TRUST SBI|.
20060629|278271101|EOE|265957|EATON VANCE CREDIT OPPORTUNITI|.
20060629|278279104|EFT|67435|EATON VANCE FLOATING RATE INCO|.
20060629|27827Y109|ENX|23796|EATON VANCE INSURED NY MUNI BO|.
20060629|27874N105|ELON|26583|ECHELON CORP|.
20060629|27876C107|EHHA|27300|ECHO HEALTHCARE ACQUISITION CO|.
20060629|27887U104|ECCI|10307|ECOLOCLEAN INDS INC|.
20060629|27944M103|EDNE|85724|EDEN ENERGY CORP|.
20060629|280597105|DIET|19002|EDIETS.COM INC|.
20060629|281347104|EDO|15985|EDO CORPORATION|.
20060629|28202P101|EFCY|29900|EFFICACY INC|.
20060629|28224N100|EFSF|24065|EFOODSAFETY.COM INC|.
20060629|28224R101|EFD|10789|EFUNDS CORP|.
20060629|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060629|28264Y107|EKWX|44478|EKWAN-X INC|.
20060629|282812106|ECPN|15344|EL CAPITAN PRECIOUS METALS INC|.
20060629|282914100|EGHT|75309|8X8 INC-NEW|.
20060629|284131208|ELN|32561|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060629|284434107|ELCO|16850|ELCOM INTL INC|.
20060629|284683109|EDEX|434727|ELDORADO EXPL INC|.
20060629|284868205|ELCY|18603|ELECTRIC CITY CORPORATION NEW|.
20060629|285106100|EEEI|29054|ELECTRO ENERGY INC|.
20060629|285617106|EKCS|16414|ELECTRONIC CONTROL SECURITY IN|.
20060629|285716106|EGMI|15760|ELECTRONIC GAME CARD INC|.
20060629|285835104|ESNR|24644|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060629|286202106|ETLK|103420|ELEPHANT TALK COMMUNICATIONS I|.
20060629|29076N107|EMA|25920|EMAGIN CORP|.
20060629|29078T102|EMXC|42480|EMAX HOLDINGS CORPORATION|.
20060629|29081X108|EBRRF|30539|EMBER RESOURCES, INC|.
20060629|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060629|29206E100|ERS|46789|EMPIRE RESOURCES,INC|.
20060629|29244T101|EOC|17275|EMPRESA NACIONAL CHILE(RP30SHS|.
20060629|29250R106|EEP|23437|ENBRIDGE ENERGY PARTNERS L.P.|.
20060629|29250X103|EEQ|31002|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060629|29256R100|ECMH|16047|Emcompass Holdings, Inc. Commo|.
20060629|29258Y103|EDRGF|27415|ENDEAVOUR SILVER CORP|.
20060629|29259G101|END|120604|ENDEAVOUR INTERNATIONAL CORPOR|.
20060629|29264P104|ENDO|39080|ENDOCARE INC|.
20060629|292659109|ENER|16376|ENERGY CONVERSION DEVICES INC|.
20060629|29265E108|EGSR|11707|ENERGAS RESOURCES INC (DE)|.
20060629|29267A104|ENEI|12624|ENER1 INC|.
20060629|29267B102|EVSC|18855|ENDOVASC INC (NV)|.
20060629|29267D108|EENT|55016|ENERGY & ENGINE TECH CORP|.
20060629|29267H208|ENHPRA|24000|ENDURANCE SPECIALTY HOLDINGS L|.
20060629|29267S105|ENMFF|209460|ENERGEM RESOURCES INC|.
20060629|29270U105|EPL|21558|ENERGY PARTNERS LTD|.
20060629|292845104|EC|12019|ENGELHARD CORP|.
20060629|292963105|EVDVF|39977|ENERVEST DVSFD INCM TR UT|.
20060629|293306106|ENG|21731|ENGLOBAL CORP|.
20060629|29355L103|ENSY|14399|eNotes Systems, Inc. Common St|.
20060629|29356F105|ENRO|10000|ENROTEK PROPERTIES INC|.
20060629|29358R107|ESGR|11589|ENSTAR GROUP INC (GA)-NEW|.
20060629|29363E109|ETYN|18001|ENTERAYON INC COM STK|.
20060629|29364D795|EHB|16639|ENTERGY ARKANSAS INC 6% SER FI|.
20060629|293716106|EPE|12999|ENTERPRISE GP HOLDINGS L.P.|.
20060629|293792107|EPD|18444|ENTERPRISE PRODS PARTNERS LP|.
20060629|29381P102|ENT|146641|ENTERRA ENERGY TRUST TR UTS|.
20060629|29382L100|ETAD|14865|ENTRADE INC(HOLDING CO)|.
20060629|29382M207|ETGMF|26738|ENTOURAGE MINING LTD (CANADA)|.
20060629|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060629|29383G100|EGI|50722|ENTREE GOLD INC (CANADA)|.
20060629|29383J104|ERMX|236797|ENTREMETRIX CORPORATION|.
20060629|293904108|ENZN|128703|ENZON PHARMACEUTICALS INC|.
20060629|293912101|ENTE|22000|ENTERMEDIA INC|.
20060629|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060629|29405D101|EVCC|16525|Environmental Control Corp. Co|.
20060629|29406Q101|EESV|35510|ENVIRONMENTAL ENERGY SERVICES|.
20060629|29408A104|EMTI|33733|ENVIRONMENTAL TECHNOLOGIES INT|.
20060629|294100102|ENZ|159293|ENZO BIOCHEM,INC.|.
20060629|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060629|294264205|EPCT|13244|EPICEPT CORPORATION|.
20060629|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060629|29444U502|EQIX|20840|EQUINIX INC|.
20060629|29454W109|EQBM|15927|EQUITABLE MINING CORP (WY)|.
20060629|294592407|EQTX|59462|EQUITEX INC NEW|.
20060629|294741509|EOPPRB|49936|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060629|29605W107|ESCL|855011|ESCALA GROUP INC|.
20060629|297284200|ESLOY|10174|ESSILOR INTL S A SPONS ADR (FR|.
20060629|297595100|ETIM|25877|Eternal Image, Inc. Common Sto|.
20060629|29786L102|ETRUF|138250|ETRUSCAN RESOURCES INC (F)|.
20060629|298736109|EEFT|24309|EURONET WORLDWIDE INC|.
20060629|29874M103|EF|26477|EUROPE FUND INC|.
20060629|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060629|299000109|EVDR|14648|EVADER INC|.
20060629|30033R108|ESLR|124450|EVERGREEN SOLAR INC|.
20060629|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060629|30069C108|EXLLF|12200|EXCELLON RESOURCES INC (F)|.
20060629|30161N101|EXC|71858|EXELON CORPORATION|.
20060629|301835104|EXRCF|18236|EXETER RESOURCE CORPORATION|.
20060629|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060629|302130109|EXPD|53535|EXPEDITORS INTL OF WASH INC|.
20060629|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060629|30226X102|EXTI|13920|EXTREME INNOVATIONS INC|.
20060629|30241L109|FEIC|50943|FEI COMPANY|.
20060629|30246V102|FCFN|182550|FC FINANCIAL SERVICES INC.|.
20060629|30246X108|FECOF|40163|FEC RESOURCES INC. CDA|.
20060629|30247A107|FCBA|31166|FCB BANCORP (CAMARILLO CA)|.
20060629|30253R101|FNXM|23002|FNX MNG CO INC|.
20060629|30263K104|FSMH|41358|FSBO MEDIA HOLDINGS INC|.
20060629|302695101|FXEN|56244|FX ENERGY INC|.
20060629|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060629|303901102|FFH|322934|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060629|306071101|FOLGF|49720|FALCON OIL & GAS LTD|.
20060629|3060EM107|FCYI|17391|Falcon Energy Inc. Common Stoc|.
20060629|313135501|FJC|12697|FEDDERS CORPORATION (NEW)|.
20060629|313549107|FDMLQ|678934|FEDERAL-MOGUL CORP|.
20060629|31428X106|FDX|12021|FEDEX CORPORATION|.
20060629|314347105|FLWE|405526|FELLOWS ENERGY LTD|.
20060629|315616102|FFIV|14259|F5 NETWORKS INC|.
20060629|315653402|FTGX|29626|FIBERNET TELECOM GROUP INC NEW|.
20060629|315746107|FDEI|14641|FIDELIS ENERGY INC|.
20060629|31620R105|FNT|82339|FIDELITY NATIONAL TITLE GROUP,|.
20060629|31659U300|FICC|32700|FIELDSTONE INVESTMENT CORP|.
20060629|31787A101|FNSR|1172704|FINISAR CORPORATION|.
20060629|31787Y109|FNLH|20001|FINELINE HOLDINGS, INC|.
20060629|317928109|FNVG|48176|FINOVA GROUP INC (THE)|.
20060629|318120102|FATS|19445|FIREARMS TRAINING SYS CLA|.
20060629|31822Q103|FIEIF|50964|FIRESTEEL RESOURCES INC (F)|.
20060629|31865X106|FRNS|23666|FIRST AVENUE NETWORKS INC|.
20060629|318672102|FBP|118627|FIRST BANCORP (HOLDING CORP)|.
20060629|319829107|FCF|22200|FIRST COMMONWEALTH FINL CORP|.
20060629|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060629|320451107|FGFC|23720|FIRST GUARDIAN FINANCIAL CORP|.
20060629|32054K103|FR|22251|FIRST INDUTRIAL REALTY TR INC|.
20060629|32054R108|FINB|24208|FIRST INDIANA CORP|.
20060629|32076R102|FMJRF|15673|FIRST MAJESTIC RESOURCE CORP|.
20060629|320771108|FMD|104624|FIRST MARBLEHEAD CORP (THE)|.
20060629|321006108|FMFK|12644|FIRST MONTAUK FINL CORP|.
20060629|33646W100|FSBK|34627|FIRST SOUTH BANCORP INC|.
20060629|336920103|FPX|11571|FIRST TRUST IPOX 100 INDEX FD|.
20060629|33733U108|FCT|89334|FIRST TRUST/FOUR CORNERS SR FL|.
20060629|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060629|33763B103|FPFX|71280|FIRSTPLUS FINANCIAL GR INC|.
20060629|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060629|33828U203|FGWI|14524|5G WIRELESS COMMUNICATIONS INC|.
20060629|33833E103|FEXXF|12205|FJORDLAND EXPLORATION INC.|.
20060629|338480106|PFD|16096|FLAHERTY & CRUMRINE PFD INCM F|.
20060629|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060629|33974R103|FDSI|10014|FLOODSMART INC|.
20060629|343468104|FLOW|21239|FLOW INTL CORP|.
20060629|34407T104|FLYIQ|32772|FLYI INC|.
20060629|344123104|FMXIQ|21069|FOAMEX INTL INC|.
20060629|344437108|FONR|33400|FONAR CORP|.
20060629|34459U306|FNIX|113870|FONIX CORP NEW|.
20060629|34512E109|FTRS|57876|FOOTHILLS RESOURCES INC|.
20060629|345203202|FRPT|158376|FORCE PROTECTION, INC NEW|.
20060629|345425102|FDG|10084|FORDING CANADIAN COAL TST UIT|.
20060629|345526107|FGFH|14212|FORESIGHT FINANCIAL GR INC|.
20060629|34637L103|FCACF|76383|FORMATION CAPITAL CORP (F)|.
20060629|34957J100|FAAC|11647|FORTRESS AMERICA ACQUISITION C|.
20060629|349623108|FGAM|14135|FORTUNA GAMING CORP.|.
20060629|34969Q100|FNET|15834|FORTUNET INC|.
20060629|349862300|FORD|13635|FORWARD INDUSTRIES INC|.
20060629|350883104|FMGL|10000|FOUR NINES GOLD INC|.
20060629|35166A103|FOXH|169551|FOX HOLLOW TECHNOLOGIES INC|.
20060629|35177Q105|FTE|19187|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060629|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060629|354727208|FKLT|81805|FRANKLIN TELECOMMUNICATION CRP|.
20060629|35671D857|FCX|174489|FREEPORT-MCMORAN COPPER&GOLD B|.
20060629|358029106|FMS|13124|FRESENIUS MED CARE AG & CO. KG|.
20060629|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060629|358430106|FGHLQ|21215|FRIEDE GOLDMAN HALTER,INC|.
20060629|358434108|FBR|837816|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060629|359059102|FRNT|151274|FRONTIER AIRLINES HOLDINGS INC|.
20060629|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060629|35914P105|FTO|12313|FRONTIER OIL CORP|.
20060629|35966Q100|FCLE|217655|FULL CIRCLE IMAGE INC|.
20060629|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060629|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060629|360921100|FBN|120495|FURNITURE BRANDS INT'L INC|.
20060629|36112T105|FURXF|47500|FURY EXPLORATIONS LTD|.
20060629|361462104|GBTB|18549|GB & T BANCSHARES INC|.
20060629|362252108|GRMU|57184|GREM USA|.
20060629|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060629|36238T104|GTCB|180708|GTC BIOTHERAPEUTICS INC|.
20060629|36240A101|GUT|17738|GABELLI UTILITY TRUST|.
20060629|362426108|GTXC|288203|GTX GLOBAL CORP|.
20060629|36242H104|GDV|13175|GABELLI DIVIDEND & INCOME TRUS|.
20060629|362447104|GWLK|49987|GABRIEL TECHNOLOGIES CORP|.
20060629|362553109|GADZQ|1342751|GADZOOKS INC|.
20060629|36466W100|GMEI|15644|GAMING ENTERTAINMENT GROUP INC|.
20060629|36466X108|GZFX|790702|GAMEZNFLIX INC|.
20060629|36467A107|GPIC|10759|GAMING PARTNERS INTL CORP|.
20060629|36467N109|GCAN|11070|GAMMACAN INTL INC|.
20060629|36471P108|GMTN|19702|GANDER MOUNTAIN CO|.
20060629|365476100|GBURQ|365887|GARDENBURGER INC|.
20060629|366652105|GRUA|35000|GARUDA CAPITAL CORP|.
20060629|367220100|GSX|139381|GASCO ENERGY INC|.
20060629|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060629|367600301|GNRG|40134|GATEWAY ENERGY CORP-NEW-|.
20060629|367633203|GWYI|26262|GATEWAY INTL HLDGS INC NEW|.
20060629|368287207|OGZPY|41599|O A O Gazprom Sponsored ADR (R|.
20060629|368473104|GEER|22842|GEERLINGS & WADE INC|.
20060629|36867G100|GENR|75792|GENAERA CORPORATION|.
20060629|368710406|DNA|57169|GENENTECH INC|.
20060629|369604103|GE|16304|GENERAL ELECTRIC CO|.
20060629|369622477|GELKM|19503|General Electric Capital Corpo|.
20060629|370304107|GNLM|32363|General Metals Corporation Com|.
20060629|370425506|GOM|13340|GENERAL MOTORS ACCEPTANCE CORP|.
20060629|370442105|GM|66547|GENERAL MOTORS CORP|.
20060629|371485103|GNBT|47988|GENEREX BIOTECHNOLOGY CORP|.
20060629|37184C103|GNSS|62576|GENESIS MICROCHIP INC (DEL)|.
20060629|37184Q102|GTEC|39837|GENESIS TECHNOLOGY GROUP INC|.
20060629|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060629|37185M100|GNSY|21527|GENESYS S A ADR|.
20060629|371924101|GNOLF|18123|GENOIL INC (F)|.
20060629|371927104|GEL|11304|GENESIS ENERGY L.P.|.
20060629|37229P507|GTOP|47715|GENITOPE CORP|.
20060629|37249T109|GGR|20344|GEOGLOBAL RESOURCES INC|.
20060629|37250R109|GPHYF|39999|GEOPHYSICAL PROSPECTING ORD SH|.
20060629|372910208|GOKN|11918|GEOKINETICS INC NEW|.
20060629|373334499|GPU|14950|GEORGIA POWER COMPANY PREF SER|.
20060629|373334523|GPJ|18770|GEORGIA PWR CO SR NT SER R|.
20060629|373737105|GGB|46201|GERDAU S.A. ADS (REPTG 1 PREF|.
20060629|37426L101|GETR|131990|GETTING READY CORPORATION|.
20060629|374276103|GYI|23538|GETTY IMAGES INC|.
20060629|374297109|GTY|10889|GETTY REALTY CORP(NEW)|.
20060629|37444M206|GHLT|503573|GHL TECHNOLOGIES INC COM STK|.
20060629|37517W107|GGBM|26882|GIGABEAM CORP|.
20060629|376343109|GRSR|96325|GIRASOLAR INC COM STK|.
20060629|376366100|GMPW|26733|GIVEMEPOWER CORP|.
20060629|376535100|GLAD|32458|GLADSTONE CAPITAL CORPORATION|.
20060629|376546107|GAIN|20543|GLADSTONE INVESTMENT CORP|.
20060629|376775102|GLG|25779|GLAMIS GOLD LTD|.
20060629|377903109|GLE|109119|GLENCAIRN GOLD CORPORATION|.
20060629|37803P105|GLB|20255|GLENBOROUGH REALTY TRST INC|.
20060629|378939300|GWTR|21337|GLOBAL WATER TECH INC NEW|.
20060629|37936B205|GPGI|22528|GLOBAL PLATINUM&GOLD INC|.
20060629|37938W306|GBSY|23270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060629|379399108|GLBT|2113062|GLOBALNET CORPORATION|.
20060629|379405301|GBJT|21594|GLOBAL TRANSNET CORPORATION NE|.
20060629|379408404|GLLC|15874491|GLOBAL LINKS CORPORATION COM S|.
20060629|37940G109|GSCP|10118|GLOBALSCAPE INC|.
20060629|37940U108|GEPT|75913|GLOBAL E-POINT INC|.
20060629|37941P108|GEG|17639|GLOBAL POWER EQUIPMENT GP|.
20060629|37942D104|GDVI|60539|GLOBAL DIVERSIFIED INDS INC|.
20060629|37943L105|GMDP|24224|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060629|37944Y106|GLBM|107059|GLOBAL MARINE LIMITED|.
20060629|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060629|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060629|37946D100|GLOI|42262|GLOBALOPTIONS GROUP, INC.|.
20060629|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060629|37957F200|GEX|233661|GLOBIX CORP NEW|.
20060629|37958F209|GTE|306059|GLOBETEL COMMUNICATIONS CORP C|.
20060629|379887102|GLOW|10651|GLOWPOINT INC|.
20060629|37989P200|GLGSQ|27270|GLYCOGENESYS INC. NEW|.
20060629|38011M108|GMXR|13203|GMX RESOURCES INC|.
20060629|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060629|380818203|GCHR|20158|GOLDEN CHIEF RESOURCES INC-NEW|.
20060629|381149103|GPXM|29697|GOLDEN PHOENIX MINERALS|.
20060629|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060629|38119T104|GSS|147338|GOLDEN STAR RESOURCES LTD|.
20060629|38119U101|GSGL|361200|GOLDEN SPIRIT GAMING LTD|.
20060629|38121P108|GTAGF|16000|GOLDEN TAG RES LTD|.
20060629|38141G104|GS|27812|GOLDMAN SACHS GROUP INC|.
20060629|38143Y665|GSPRA|20500|GOLDMAN SACHS GROUP INC DEP SH|.
20060629|38144X500|GSPRB|47300|GOLMAN SACHS GP INC (THE) DEP|.
20060629|381536101|GSPG|5460000|GOLDSPRING INC.|.
20060629|38168Y103|GOLF|99962|GOLFSMITH INTERNATIONAL HOLDIN|.
20060629|383870102|GPSN|38979|GPS INDUSTRIES INC|.
20060629|38388F108|GRA|28707|GRACE(W.R.)& CO(NEW)|.
20060629|38500T101|GTRE|126324|GRAN TIERRA ENERGY INC|.
20060629|385420203|GMSC|454402|Grand Entertainment & Music In|.
20060629|388113102|GLIF|103869|GRANT LIFE SCIENCES INC|.
20060629|388688103|GPK|10090|GRAPHIC PACKAGING CORP(NEW)|.
20060629|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060629|390064103|GAP|16825|GREAT ATLANTIC & PAC TEA|.
20060629|390905107|GSBC|24706|GREAT SOUTHERN BANCORP INC|.
20060629|39167H109|GCHC|13190|GREATER CHINA CORP|.
20060629|39235Q107|GSNH|11426|GREATER SOONER HLDGS INC|.
20060629|393120209|GMOC|11901|Green Mountain Capital Inc. Ne|.
20060629|393411103|GSPI|44958|GREEN STAR PRODS INC|.
20060629|395259104|GHL|21430|GREENHILL & CO INC COM STK|.
20060629|395379308|GMTI|12778|GREENMAN TECHNOLOGIES INC|.
20060629|39540P208|GRWW|49885|GREENS WORLDWIDE INC NEW|.
20060629|39741Q104|GZPN|23283|GREENZAP INC|.
20060629|398085100|GRDCF|25000|GRID CAP CORP|.
20060629|398163105|GFCI|49318|GRIFCO INTERNATIONAL, INC|.
20060629|400096103|GAV|12000|GRUBB & ELLIS REALTY ADVISORS,|.
20060629|400096111|GAVWS|21000|GRUBB & ELLIS REALTY ADVISORS,|.
20060629|400131306|GMK|48700|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060629|400491106|SIM|12025|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060629|401617105|GES|10618|GUESS ?,INC.|.
20060629|401633102|GESM|13100|GUESTMETRICS INC|.
20060629|403662109|GWNI|23104|GWIN INC|.
20060629|404155103|HRRP|1440820|HE 5 RESOURCES CORPORATION COM|.
20060629|40415F101|HDB|50820|HDFC BK LTD ADS (3 EQTY)|.
20060629|40415K209|HDPU|618550|HD PARTNERS ACQUISTION CORP UN|.
20060629|40426A109|HQSM|164316|HQ SUSTAINABLE MARITIME INDUST|.
20060629|40426E101|HQNT|24666|H QUOTIENT INC|.
20060629|404280604|HBCPRA|16900|HSBC HOLDINGS, PLC ADR SER A R|.
20060629|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060629|40428H862|HBAPRH|20400|HSBC USA, INC. DEP SH REP 1/40|.
20060629|40429C607|HFCPRB|51100|HSBC FINANCE CORP DEP SHS RPTN|.
20060629|404369100|HTRE|147226|H3 ENTERPRISES, INC.|.
20060629|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060629|40963P105|HNAB|25478|HANA BIOSCIENCES INC|.
20060629|409900107|HKF|13555|HANCOCK FABRIC INC|.
20060629|41013J107|PPF|10239|JOHN HANCK PATRIOT PFD DVD SBI|.
20060629|41013V100|HTD|44012|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060629|410252100|HDL|15041|HANDLEMAN CO|.
20060629|410495105|HAFC|19495|HANMI FINANCIAL CORP|.
20060629|410768105|HC|25107|HANOVER COMPRESSOR CO(HLD CO)|.
20060629|410799308|HVGO|24539|HANOVER GOLD INC|.
20060629|41130P200|HGCP|10279|HANSEN GRAY & COMPANY INC NEW|.
20060629|412552309|HEC|56911|HARKEN ENERGY CORP (NEW)|.
20060629|412822108|HDI|58042|HARLEY DAVIDSON INC|.
20060629|413086109|HAR|10757|HARMAN INT'L IND INC|.
20060629|413216300|HMY|44864|HARMONY GOLD MNG SP ADR-NEW|.
20060629|413833104|TINY|15143|HARRIS AND HARRIS GROUP INC|.
20060629|416515104|HIG|13930|HARTFORD FIN SER GP INC|.
20060629|417287109|HTVL|35513|HARTVILLE GROUP INC|.
20060629|418756102|HKBV|1945866|HAT TRICK BEVERAGE INC.|.
20060629|419141403|HAUSQ|12028|HAUSER INC|.
20060629|420781304|HAYZ|12169|HAYES LEMMERZ INTL INC NEW|.
20060629|421924101|HLSH|12810|HEALTHSOUTH CORP|.
20060629|421933102|HMA|24305|HEALTH MGMT ASSOC INC CL-A|.
20060629|42205M106|HBOOY|630018|HBOS PLC SPONS ADR (UTD KINGDO|.
20060629|42209Y205|HLEG|2133053|HEADLINERS ENTERTAINMENT GROUP|.
20060629|42218R100|HDVY|41000|HEALTH DISCOVERY CORPORATION|.
20060629|42219D308|HAXS|252630|HEALTHAXIS INC|.
20060629|42220V107|HBDT|36219|HEALTH BENEFITS DIRECT CORPORA|.
20060629|42223A100|HESG|13897|HEALTH SCIENCES GROUP INC|.
20060629|422250100|HNST|49390|HEALTHNOSTICS INC|.
20060629|42226R100|HTAC|26175|HEALTHTRAC INC|.
20060629|422704106|HL|86303|HECLA MINING CO|.
20060629|42279X202|HCCFP|84368|HEE CORPORATION PFD|.
20060629|422806109|HEI|38318|HEICO CORP|.
20060629|422893107|HMYRQ|19089|HEILIG MEYERS COMPANY|.
20060629|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060629|42366C103|HEB|55915|HEMISPHERX BIOPHARMA INC|.
20060629|42368P102|HMBT|14254|HEMOBIOTECH, INC.|.
20060629|425466109|HDRX|16472|HENDRX CORP|.
20060629|426286100|HBE|30100|HENRY BROS. ELECTRONICS, INC|.
20060629|427093109|HERO|17213|HERCULES OFFSHORE INC|.
20060629|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060629|428236103|HPQ|10355|HEWLETT-PACKARD CO|.
20060629|42982Y117|HBRFW|15900|HIGHBURY FINANCIAL INC WTS 02/|.
20060629|43005Q107|HCF|318851|HIGHLAND CREDIT STRATEGIES FUN|.
20060629|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060629|434712105|HOKU|17218|HOKU SCIENTIFIC, INC.|.
20060629|436893200|HOMB|115573|HOME BANCSHARES INC COM STK|.
20060629|437306103|HME|32780|HOME PROPERTIES, INC|.
20060629|437355100|HOM|81212|HOME SOLUTIONS OF AMERICA INC|.
20060629|43738R109|HMB|25933|HOMEBANC CORP COM|.
20060629|43741N103|HISC|26556|HOMELAND INTERGRATED SECURITY|.
20060629|43741Q106|HMSC|1246655|Homeland Security Capital Corp|.
20060629|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060629|438550303|HOKCY|10045|HONG KONG&CHINA GAS LTD ADRNEW|.
20060629|438580300|HGKGY|165193|HONG-KONG ELEC HLDGS SPONS ADR|.
20060629|44108V100|HTBI|13027|HOT BRANDS INC|.
20060629|44176R106|HOTJ|81877|HOUSE OF TAYLOR JEWELRY, INC.|.
20060629|44183U100|HUSA|111046|HOUSTON AMERICAN ENERGY CORP|.
20060629|44183Y102|SOLD|33658|HOUSE VALUES, INC|.
20060629|44244K109|HWCC|72777|HOUSTON WIRE & CABLE COMPANY C|.
20060629|442487203|HOV|15134|HOVNANIAN ENTERPRISES INC|.
20060629|443251103|HOCPY|11563|HOYA CORP SPONSORED ADR (JAPAN|.
20060629|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060629|444398101|HGCM|20076|HUGHES COMMUNICATIONS INC COM|.
20060629|444717102|HGT|57870|HUGOTON ROYALTY TST UBI|.
20060629|447011107|HUN|50446|HUNTSMAN CORPORATION|.
20060629|448055103|HUSKF|25179|HUSKY ENERGY INC|.
20060629|44860H109|HYBT|40861|HYBRID TECHNOLOGIES, INC.|.
20060629|44887Q108|HYDG|114871|HYDROGEN CORP|.
20060629|448882100|HYGS|39864|HYDROGENICS CORP-CORP HYDROGEN|.
20060629|448947309|IDT|15632|IDT CORP CLASS B|.
20060629|449145101|HTR|14834|HYPERION TOTAL RETURN&INCO FD|.
20060629|44919F104|HYTM|167911|HYTHIAM INC|.
20060629|449236108|IGII|17057|IBSG INTL INC|.
20060629|449292200|ICOA|48453|ICOA INC|.
20060629|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060629|44930K108|ICOHA|19840|ICO GLOBAL COMM HLDGS LTD DE C|.
20060629|44930M112|ICOPW|13700|ICOP DIGITAL, INC. WARRANT 07/|.
20060629|44930M203|ICOP|14555|ICOP DIGITAL, INC. NEW|.
20060629|44936E106|IDCO|210576|ID-CONFIRM INC.|.
20060629|449394105|IDMI|11675|IDM PHARMA, INC.|.
20060629|44948P107|IDWD|117467|IDS WORLDWIDE INC|.
20060629|44950Q100|IEME|435599|IEMI|.
20060629|449683101|IMFI|18000|I M F INC|.
20060629|44973Q103|IMNY|73472|I-MANY INC|.
20060629|449775105|INNI|21500|I/NET INC|.
20060629|44977W106|PPR|230624|ING PRIME RATE TST SBI|.
20060629|44982G104|IGR|10638|ING CLARION GLOBAL REAL ESTATE|.
20060629|44982L103|IPIX|33196|IPIX CORPORATION|.
20060629|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060629|45031T872|ITCD|27354|ITC DELTACOM, INC. NEW|.
20060629|45031X204|ISTA|51679|ISTA PHARMACEUTICALS INC COM N|.
20060629|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060629|451034201|IWEB|10529|ICEWEB INC NEW|.
20060629|451055107|ICON|39405|ICONIX BRAND GROUP, INC.|.
20060629|45166R204|IDIX|54900|IDENIX PHARMACEUTICALS INC|.
20060629|451671101|IDTA|123192|IDENTA CORP|.
20060629|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060629|45167R104|IEX|15179|IDEX CORPORATION|.
20060629|451695100|IGNE|104321|IGENE BIOTECHNOLOGY INC|.
20060629|451698104|IGAI|52897|IGIA INC|.
20060629|45170U201|INXR|999999|IFINIX CORP NEW|.
20060629|45170V100|IELM|85022|IELEMENT CORP COM|.
20060629|451724108|ILC|10187|ILINC COMMUNICATIONS INC|.
20060629|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060629|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060629|451944102|INIH|13946|ICON INTERNATIONAL HOLDINGS IN|.
20060629|45244W100|IMDS|701517|IMAGING DIAGNOSTIC SYSTEM INC|.
20060629|45245E109|IMAX|92372|IMAX CORPORATION|.
20060629|45247Q100|IIG|56891|IMERGENT INC|.
20060629|45248E304|ICRP|13185|IMCOR PHARMACEUTICAL CO NEW|.
20060629|45248V108|IMGM|10497|IMAGIN MOLECULAR CORP|.
20060629|452519101|IMM|87400|IMMTECH PHARMACEUTICALS, INC.|.
20060629|45252N109|IMMD|12048|IMMUDYNE INC|.
20060629|45252T205|IMNR|55696984|IMMUNE RESPONSE CORPORATION-NE|.
20060629|45254P102|IMH|106710|IMPAC MORTGAGE HLDGS INC|.
20060629|45255W106|IMCO|142941|IMPCO TECHNOLOGIES INC|.
20060629|45256N105|IPRE|15000|IMPERIAL ENTERTAINMENT, INC.|.
20060629|45256R106|IMMG|92444|IMPART MEDIA GROUP INC|.
20060629|45257A102|ISVLF|11532|IMPACT SILVER CORP (CDA)|.
20060629|452907108|IMMU|125860|IMMUNOMEDICS INC|.
20060629|453038408|IMO|18909|IMPERIAL OIL LTD|.
20060629|45321T202|IMFN|40062|IMPSAT FIBER NETWORKS INC NEW|.
20060629|453258402|N|12151|INCO LIMITED|.
20060629|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060629|453578106|ILDM|19244|INDEPENDENCE LEAD MINES CO|.
20060629|454089103|IFN|84651|INDIA FUND INC (THE)|.
20060629|45408X118|IGCWS|23000|INDIA GLOBALIZATION CAPITAL, I|.
20060629|454889775|IJD|11888|INDIANA MICHIGAN POWER CO 6% S|.
20060629|45577R108|IDCN|5255261|INDOCAN RESOURCES INC|.
20060629|45662H106|IFHR|10217|INFE- HUMAN RES INC|.
20060629|45662N103|IFX|262440|INFINEON TECH AG ADS(REP1 ORD)|.
20060629|45664A307|INFX|23437|Infinex Ventures, Inc. New Com|.
20060629|45664X109|IFOX|39933|INFOCROSSING INC|.
20060629|45665U104|IFLB|656670|INFINIUM LABS INC|.
20060629|456664309|INOW|38624|INFONOW CORP|.
20060629|45667P103|INNX|23860|INFINITE NETWORKS CORP|.
20060629|45677V108|ISHM|85611|INFOSEARCH MEDIA, INC|.
20060629|45678T201|INSP|14214|INFOSPACE INC COM NEW|.
20060629|456837400|ISP|12563|ING GROEP NV PERPETUAL DEBT SE|.
20060629|45684G201|IGTG|37244|INGEN TECHNOLOGIES INC NEW|.
20060629|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060629|457153104|IM|45140|INGRAM MICRO INC.CL-A|.
20060629|45719U100|IHBT|56214|INHIBITION THERAPEAUTICS, INC|.
20060629|45727E106|INKS|394283|INKSURE TECHNOLOGIES INC|.
20060629|457652105|IO|49630|INPUT/OUTPUT INC|.
20060629|457669208|INSM|33082|INSMED INC-NEW|.
20060629|45766J107|INSGY|87921|INSIGNIA SOLUTIONS PLC ADR|.
20060629|457673101|ILCO|411466|INNOTELCO INC (WY)|.
20060629|45768R305|INFN|10350|INNOFONE.COM INC NEW|.
20060629|457692101|IVHG|270180|INNOVA HOLDINGS INC|.
20060629|457733103|ISPH|73583|INSPIRE PHARMACEUTICALS INC|.
20060629|45773H102|INO|131291|INOVIO BIOMEDICAL CORPORATION|.
20060629|45773K105|ISNX|97100|INNOVISION INC|.
20060629|45773L103|NPLA|20987|IN PLAY TECHNOLOGIES, INC.|.
20060629|45773N109|INSQ|17683|INSEQ CORP|.
20060629|45773P104|IRBL|27632|INROB TECH, LTD|.
20060629|457954600|INNO|68540|INNOVO GROUP INC|.
20060629|45810J103|ITKG|18132|INTEGRAL TECHNOLOGIES INC|.
20060629|45811T100|INTN|28688|INTAC INTERNATIONAL|.
20060629|45818C100|IPFS|59587|INTEGRATED PERFORMANCE SYS INC|.
20060629|45820S309|IMTR|21550|INTELLIGENT MOTOR CAR GROUP IN|.
20060629|45821F108|IEVM|216840|INTEGRATED ENVIRONMENTAL TECHN|.
20060629|45821G106|IGCO|22729|Integrated Camera Optics, Corp|.
20060629|458404100|IBDI|17980|INTERACTIVE BRAND DEVELOPMENT|.
20060629|45840F105|ISWI|14933|INTERACTIVE SYSTEMS WORLDWIDE|.
20060629|458742103|INITQ|16403|INTERLIANT INC|.
20060629|45875R107|ILKG|48991|INTERLINK GLOBAL CORP|.
20060629|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20060629|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060629|459170106|IBCS|25586|INTERNATIONAL BROADCASTING COR|.
20060629|45923G103|ICRD|15375|INTERNATIONAL CARD ESTABLISHME|.
20060629|45928H106|ICO|185318|INTERNATIONAL COAL GROUP INC|.
20060629|45953X208|IFUE|38607|INTERNATIONAL FUEL TECH|.
20060629|45956C102|IGRU|11255|INTERNATIONAL GOLD RESOURCES I|.
20060629|45972T105|IRKLF|34059|INTERNATIONAL KRL RESOURCES CO|.
20060629|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060629|46004U102|INLM|12710|INTERNATIONAL MONETARY SYSTEMS|.
20060629|460168107|IPCY|27235|INTERNATIONAL PHARMACY OUTLETS|.
20060629|46018A100|IPWG|113913|INTERNATIONAL POWER GROUP LTD|.
20060629|46023R106|IRNG|34571|INTERNATIONAL RANGER CORP|.
20060629|460371206|ILST|147708|INTERNATIONAL STAR, INC NEW|.
20060629|46049W105|ITME|20440|INTL TME RESOURCES INC (F)|.
20060629|46056H207|IWGMF|57535|INTL WAYSIDE GOLD MINES LTD|.
20060629|460588106|IPA|32945|INTERPHARM HOLDINGS,INC.|.
20060629|46059T109|IIJI|50748|INTERNET INITIATIVE JPN INC AD|.
20060629|46059V104|IIH|38993|INTERNET INFRASTRUC HLDR TR|.
20060629|460951106|IOC|304076|INTEROIL CORP (F)|.
20060629|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20060629|46118N101|IOPM|35312|INTRAOP MEDICAL CORPORATION|.
20060629|461194102|IESV|174618|INTERPID TECHNOLOGY & RESOURCE|.
20060629|46119F107|INGN|76067|INTROGEN THERAPEUTICS INC|.
20060629|461730103|IRETS|49127|INVESTORS REAL ESTATE TR SBI|.
20060629|461838104|IVGA|30682|INVICTA GROUP INC|.
20060629|46185W109|INXI|11250|INX, INC.|.
20060629|461868101|IYXI|17749|INYX INC|.
20060629|46205P100|IONN|11730|ION NETWORKS INC|.
20060629|462070103|IOTN|723282|IONATRON INC|.
20060629|46264M204|IRBO|11579|IR BIOSCIENCES HOLDINGS INC NE|.
20060629|462726100|IRBT|343609|IROBOT CORPORATION|.
20060629|46426P103|ISO|66591|ISCO INTERNATIONAL INC|.
20060629|464278209|ISEC|12361|ISECURETRAC CORP NEW|.
20060629|464286400|EWZ|15177|ISHARES MSCI BRAZIL|.
20060629|464286731|EWT|17355|ISHARES MSCI TAIWAN INDEX FUND|.
20060629|464286749|EWL|81746|ISHARES MSCI SWITZERLND IDX FD|.
20060629|464286756|EWD|18264|ISHARES MSCI SWEDEN INDEX FD|.
20060629|464286780|EZA|21326|ISHARES MSCI SOUTH AFRICA INDE|.
20060629|464286822|EWW|656282|ISHS MSCI MEXICO(FREE)IDX FD|.
20060629|464286855|EWI|34973|ISHARES MSCI ITALY INDEX FD|.
20060629|464286871|EWH|410462|ISHARES MSCI HONG KONG IDX FD|.
20060629|464287135|NY|204582|ISHARES NYSE 100 INDEX FUND|.
20060629|464287234|EEM|104120|ISHARES MSCI EMERGING MARKETS|.
20060629|464287275|IXP|13208|ISHARES S&P GLOBAL TELECOMMUNI|.
20060629|464287440|IEF|27536|ISHARES 7-10 YEAR TREASURY IND|.
20060629|464287515|IGV|27028|ISHARES GSTI SOFTWARE INDEX FU|.
20060629|464287523|IGW|46785|ISHARES GSTI SEMICONDUCTOR IND|.
20060629|464287598|IWD|11250|ISHARES RUSSELL 1000 VAL INDEX|.
20060629|464287606|IJK|92561|ISHARES S&P MIDCAP 400 VALUE I|.
20060629|464287614|IWF|85600|ISHARES RUSSELL 1000 GR IND|.
20060629|464287655|IWM|1169657|ISHARES RUSSELL 2000 INDEX|.
20060629|464287705|IJJ|11713|ISHARES S&P MIDCAP 400 VALUE I|.
20060629|464287838|IYM|38246|ISHARS DJ US BASICMAT SECT IDX|.
20060629|464288505|JKJ|140928|ISHARES MORNINGSTAR SMALL CORE|.
20060629|464288703|JKL|13536|ISHARES MORNINGSTAR SMALL VALU|.
20060629|464288778|IAT|11160|ISHARES TR DOW JONES US REGION|.
20060629|464288844|IEZ|58870|ISHARES TR DOW JONES US OIL EQ|.
20060629|464288869|IWC|25525|RUSSELL MICROCAP INDEX|.
20060629|46428Q109|SLV|154994|ISHARES SILVER TRUST|.
20060629|46488N103|ILE|67523|ISOLAGEN INC|.
20060629|464895101|ISON|23667|ISONICS CORP|.
20060629|46514P106|ISLT|21283|ISRAEL TECHNOLOGY ACQUISITION|.
20060629|46514P114|ISLTW|24733|ISRAEL TECHNOLOGY ACQUISITION|.
20060629|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060629|46612J101|JDSU|22544|JDS UNIPHASE CORPORATION XS|.
20060629|466212107|JMAR|10167|JMAR TECHNOLOGIES INC|.
20060629|46626D108|NILSY|23230|JSC MMC NORILSK NICKEL SPONS A|.
20060629|46626E205|JCOM|14400|J2 GLOBAL COMMUN INC|.
20060629|470080409|JAGH|20573|JAG MEDIA HLDGS INC|.
20060629|470084112|JGACW|115000|Jaguar Acquisition Corporation|.
20060629|47109U104|JOF|18687|JAPAN SMALLER CAPITALIZATION F|.
20060629|471894105|JVPH|56949|JAVELIN PHARMACEUTICALS, INC.|.
20060629|47189R104|JAVO|95940|JAVO BEVERAGE COMPANY INC|.
20060629|47215Q104|JCOUF|81011|JEAN COUTU GRP CL-A S/VTG|.
20060629|477143101|JBLU|76065|JETBLUE AIRWAYS CORPORATION|.
20060629|47733C207|JCTCF|25364|JEWETT-CAMERON TRADING LTD|.
20060629|47758P307|JAS|131536|JO-ANN STORES INC|.
20060629|47758X102|JINFF|68732|JINSHAN GOLD MINES INC|.
20060629|480074103|JNY|21036|JONES APPAREL GROUP INC|.
20060629|480838101|JOSB|41876|JOS A BANK CLOTHIERS INC|.
20060629|48122A109|JYSR|93612|JOYSTAR INC|.
20060629|48203R104|JNPR|57035|JUNIPER NETWORKS INC|.
20060629|48206Q103|JMIH|21687|JUPITER MARINE INTL HLDGS INC|.
20060629|48245L107|KFX|91645|KFX INC|.
20060629|482563103|KMA|10576|KMG AMERICA CORPORATION|.
20060629|482733102|KTWO|20606|K2 DIGITAL INC|.
20060629|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060629|483007100|KLUCQ|8846682|KAISER ALUMINUM CORP|.
20060629|486606106|KYN|14412|KAYNE ANDERSON MLP INVESTMENT|.
20060629|487169104|KRNY|18849|KEARNY FINANCIAL|.
20060629|490017100|KREKF|12743|KENRICH-ESKAY MINING CORPORATI|.
20060629|492386107|KMG|41353|KERR-MCGEE CORP (HOLDING COMPA|.
20060629|49327C205|KEYDP|10866|KEYCORP CAPITAL VIII GTD ENHAN|.
20060629|49380P101|KDSC|23290|KIDSATIONAL INC|.
20060629|49435N101|KBX|80613|KIMBER RESOURCES INC (CANADA)|.
20060629|494550106|KMP|24485|KINDER MORGAN ENER PNTRS L.P.|.
20060629|495660102|KING|19564|KING RESOURCES INC|.
20060629|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060629|496904103|KFS|10075|KINGSWAY FINANCIAL SVCS INC|.
20060629|498696103|KLNDF|12965|KLONDEX MINES LTD|.
20060629|498830108|KWTN|11550|Knewtrino, Inc. Common Stock|.
20060629|500117106|KDKN|33867|KODIAK ENERGY INC|.
20060629|50015Q100|KOG|48920|KODIAK OIL & GAS CORP|.
20060629|501014104|KKD|311993|KRISPY KREME DOUGHNUTS INC|.
20060629|50105X106|KNOS|68722|KRONOS ADVANCED TECHS INC|.
20060629|50184Q105|LPPI|10702|LEEP, INC|.
20060629|50186V102|LPL|49207|LG PHILIPS LCD CO LTD ADS|.
20060629|501879100|LITL|22565|L INTERNATIONAL COMPUTERS, INC|.
20060629|501921100|LTVCQ|220676|LTV CORP|.
20060629|50208P109|LMLP|19333|LML PAYMENT SYSTEMS INC|.
20060629|505336107|LZB|490533|LA-Z-BOY INCORPORATED|.
20060629|505447102|LAB|88639|LABRANCHE AND CO INC|.
20060629|50545W106|LBWR|86206|LABWIRE INC|.
20060629|50575Q102|LTS|19839|LADENBURG THALMANN FINANCIAL|.
20060629|507069102|LGDDY|128086|LAGARDERE GROUPE S C A ADR|.
20060629|513696104|LMS|35061|LAMSON & SESSIONS CO|.
20060629|517053203|LSBC|26529|LARGE SCALE BIOLOGY CORP NEW|.
20060629|517104105|LGOV|101214|LARGO VISTA GROUP LTD|.
20060629|517834107|LVS|24963|LAS VEGAS SANDS CORP|.
20060629|51828C106|LDF|28145|LATIN AMERN DISCOVERY FD INC|.
20060629|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060629|52170U108|LBIX|18289|LEADING BRANDS INC|.
20060629|521865105|LEA|21542|LEAR CORP|.
20060629|52186N106|LF|77724|LEAPFROG ENTERPRISES INC.|.
20060629|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060629|524650108|LPLE|15000|LEGALPLAY ENT INC|.
20060629|524908720|LEHPRF|78295|LEHMAN BROTHERS HLDGS INC PFD|.
20060629|52519Y209|LEHPRK|15900|LEHMAN BRO HLDGS CAP TST III 6|.
20060629|526057104|LEN|50954|LENNAR CORP CL A COMMON|.
20060629|52730C101|LEVP|71365|LEV PHARMACEUTICALS INC|.
20060629|529043101|LXP|23271|LEXINGTON CRP PROPS TST SBI|.
20060629|529561102|LXRS|15602|LEXINGTON RESOURCES INC|.
20060629|529900102|ASG|10538|LIBERTY ALL-STAR GROWTH FD INC|.
20060629|530158104|USA|11351|LIBERTY ALL STAR EQUITY FUND|.
20060629|530447101|LDHI|52900|Liberty Diversified Holdings,|.
20060629|530555309|LBTYK|144086|LIBERTY GLOBAL INC SER C|.
20060629|53071M104|LINTA|18788|LIBERTY MEDIA HLDG CORP INTERA|.
20060629|53123Q103|LBTS|180471|LIBERTY STAR GOLD CORP|.
20060629|531914109|LWAY|18945|LIFEWAY FOODS INC|.
20060629|53221T108|LFLT|18789|LIFELINE THERAPEUTICS INC|.
20060629|53222Q103|LCUT|24278|LIFETIME BRANDS, INC.|.
20060629|532257805|LPTH|14209|LIGHTPATH TECHNOLOGIES INC|.
20060629|533591103|LGCP|24949|LINCOLN GOLD CORP|.
20060629|53404M201|LNCPRF|41900|LINCOLN NATIONAL CAP TR PFD SE|.
20060629|534187802|LNCPRG|11000|LINCOLN NATIONAL CORPORATION 6|.
20060629|5357EP108|LWLL|449980|LINKWELL CORP|.
20060629|536020100|LINE|14512|LINN ENERGY LLC COM UTS REP LT|.
20060629|53634X100|LQMT|26486|LIQUIDMETAL TECHNOLOGIES INC|.
20060629|536808405|LTHU|28366|LITHIUM TECHNOLOGY CORP NEW|.
20060629|538034109|LYV|62552|LIVE NATION, INC.|.
20060629|539451104|LOJN|25133|LO JACK CORP|.
20060629|540424207|CG|19943|LOEWS CORP|.
20060629|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060629|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060629|54336Q203|LNMIY|26267|LONMIN PLC SPONS ADR-NEW|.
20060629|543524300|LOOP|59614|LOOPNET INC COM STK|.
20060629|545754202|LOUD|29448|LOUDEYE CORPORATION NEW|.
20060629|549463107|LU|11356|LUCENT TECHS INC|.
20060629|549463131|LUTHW|11352|LUCENT TECHNOLOGIES INC. WTS E|.
20060629|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060629|550351100|LUNA|116656|LUNA INNOVATIONS INC COM STK|.
20060629|550372106|LUNFF|10200|LUDIN MINING CORPORATION|.
20060629|552074106|WLSM|82804|WILLIAM LYON HOMES|.
20060629|552351108|LYJN|194661|Lyric Jeans, Inc. Common Stock|.
20060629|55261X303|MBAHE|160747|MBA HOLDINGS INC NEW|.
20060629|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060629|552643108|MBRTF|10000|MBMI RESOURCES INC|.
20060629|552676108|MDC|75362|M.D.C. HOLDINGS INC|.
20060629|55269P302|MDZ|14666|MDS INC|.
20060629|552705105|MDII|19866|MDI INC|.
20060629|55270B201|KRBPRE|11754|MBNA CAP TR PFD SECS SER E|.
20060629|552738106|MFM|46997|MFS MUNICIPAL INCOME TRUST|.
20060629|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060629|552880106|MOGN|40622|MGI PHARMA INC|.
20060629|55301A107|MGMX|124184|MGM MINERAL RESOURCES INC COM|.
20060629|55302G103|MGPI|12109|MGP INGREDIENTS INC|.
20060629|55305B101|MHO|16713|M/I HOMES INC|.
20060629|55306V106|MIVT|17802|MIV THERAPEUTICS INC|.
20060629|553424409|MPTT|353391|MPTV INC-NEW|.
20060629|553477100|MRVC|17205|MRV COMMUNICATIONS INC|.
20060629|55348A102|MHOI|48402|MRU HOLDINGS INC|.
20060629|553829102|MVC|70849|MVC CAPITAL, INC.|.
20060629|554042101|MWIS|11972|M-WISE, INC.|.
20060629|554225102|MCBC|18014|MACATAWA BANK CORP|.
20060629|554571109|MFNC|43710|MACKINAC FINANCIAL CORPORATION|.
20060629|559080106|MMP|21585|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060629|559211107|MECA|11279|MAGNA ENTMT CORP SUB VTG CL-A|.
20060629|55973E106|MMURF|54102|MAGNUM URANIUM CORP ORD SHS (C|.
20060629|560635104|MAIR|20235|MAIR HOLDINGS INC COM|.
20060629|560690208|COOL|74724|MAJESCO HOLDINGS ENTERTAINMENT|.
20060629|56150Q102|MAMA|21300|MAMMA COM INC|.
20060629|56176P104|MANS|86382|MANARIS CORP|.
20060629|562048108|MANA|17001|MANATRON INC|.
20060629|56219P202|MNCS|13816|MANCHESTER INC NEW|.
20060629|563118207|MHA|14367|MANHATTAN PHARM INC|.
20060629|563245208|MERAY|38170|MANILA ELEC SPONS ADR|.
20060629|563771104|MTEX|42033|MANNATECH INCORPORATED|.
20060629|56400P201|MNKD|45912|MANNKIND CORP|.
20060629|56418H100|MAN|18304|MANPOWER INC|.
20060629|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060629|567908108|HZO|12850|MARINEMAX INC|.
20060629|57060D108|MKTX|18330|MARKET  AXESS HOLDINGS, INC.|.
20060629|57060U100|GDX|586040|MARKET VECTORS TR GOLD MINERS|.
20060629|570658203|MRKL|1999722|MARKLAND TECHNOLOGIES INC NEW|.
20060629|572322303|MSHL|90365|MARSHALL EDWARDS INC|.
20060629|572903102|MAUXF|1539041|MART RESOURCES INC (F)|.
20060629|573083102|MSO|598535|MARTHA STEWART LIV OMNIMED INC|.
20060629|576206106|MEE|28141|MASSEY ENERGY COMPANY|.
20060629|576323109|MTZ|108250|MASTEC INC.|.
20060629|576678205|MTNA|310448|MATERIAL TECH INC CIA NEW|.
20060629|576817209|MATR|38644|MATRIA HEALTHCARE INC.|.
20060629|57772K101|MXIM|42073|MAXIM INTEGRATED PRODUCTS INC|.
20060629|57772U109|MXROF|10000|MAX RESOURCE CORP|.
20060629|57774U107|MXUS|154300|MAXUS TECHNOLOGY CORP|.
20060629|57774W103|MVOG|51022|MAVERICK OIL AND GAS INC|.
20060629|577767106|MXWL|147408|MAXWELL TECHNOLOGIES INC|.
20060629|577914104|MVK|60274|MAVERICK TUBE CORP|.
20060629|578877102|MBTF|46603|MBT FINANCIAL CORP|.
20060629|579064106|MFE|18754|MCAFEE, INC.|.
20060629|579489105|MNI|1294940|MCCLATCHY CO (HOLD COMPANY)- A|.
20060629|581531100|MKBY|118376|MCKENZIE BAY INTERNATIONAL LTD|.
20060629|582411104|MMR|83934|MCMORAN EXPLORATION CO|.
20060629|583538103|MKTY|30245|MECHANICAL TECHNOLOGY INC|.
20060629|58401X308|MGEN|234999|MED GEN, INC. NEW|.
20060629|58404W109|MDTH|26006|MEDCATH CORPORATION|.
20060629|584062202|EMED|14609|MEDCOM USA INC-NEW|.
20060629|58438C103|MHUT|12567|MEDI-HUT CO INC|.
20060629|584469407|MDIUY|111932|MEDIASET S.P.A SPONSORED ADR R|.
20060629|58446J207|MBAY|32905|MEDIABAY INC NEW|.
20060629|58447W108|MMXT|173368|MEDIAMAX TECHNOLOGY CORP|.
20060629|584639405|MCVI|11732|MEDICALCV INC NEW|.
20060629|58463C101|MSITF|1280397|MEDICAL SERVICES INTL INC CL-A|.
20060629|58463K103|MMAM|93452|MEDICAL MAKEOVER CORPORATION O|.
20060629|58463P102|MMTV|16715|MEDICAL MEDIA TELEVISION INC C|.
20060629|584690309|MRX|10500|MEDICIS PHARMACEUTICAL CL-A|.
20060629|584699102|MEDI|57482|MEDIMMUNE INC|.
20060629|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060629|58470H101|MED|34007|MEDIFAST INC|.
20060629|58470P103|MFYS|21647|MEDIFY SOLUTIONS LIMITED|.
20060629|58489M109|MDMN|55856|MEDINAH MINERALS INC|.
20060629|58500P107|MDTL|1242721|MEDIS TECHNOLOGIES LTD|.
20060629|58501F108|MDSM|18370|MEDISTEM LABORATORIES INC|.
20060629|58501N101|MDV|101759|MEDIVATION, INC.|.
20060629|585055106|MDT|52456|MEDTRONIC INC|.
20060629|585145105|MDTA|18772|MEGADATA CORP|.
20060629|58516W104|MGAFF|37010|MEGA URANIUM LTD (CANADA)|.
20060629|58606R403|MEMY|1128048|MEMORY PHARMACEUTICALS CORP|.
20060629|587200106|MENT|50612|MENTOR GRAPHICS CORP|.
20060629|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20060629|588056101|MERC|25016|MERCER INTL INC COM STK|.
20060629|589331107|MRK|39875|MERCK & CO INC|.
20060629|589405109|MERQ|13293|MERCURY INTERACTIVE CORP|.
20060629|59001A102|MTH|58912|MERITAGE HOMES CORPORATION|.
20060629|590049102|MERX|50529|MERIX CORP|.
20060629|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060629|590188108|MER|55143|MERRILL, LYNCH & CO INC|.
20060629|59021G204|MERPRE|13586|MERRILL PFD TST IV"TOPRS"7.12%|.
20060629|59021S323|ARNQ|16403|MERRILL LYNCH & CO INC ARN LIN|.
20060629|59021S703|MERPRG|20873|MERRILL LYNCH & CO INC DEP SH|.
20060629|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060629|590829107|MCC|22382|MESTEK INC|.
20060629|591120100|MTSX|21123|METAL STORM LTD|.
20060629|591257100|MMGG|37951|METALLINE MINING CO|.
20060629|591409107|MTWVQ|47200|METAWAVE COMMUNICATIONS CORP|.
20060629|591676101|MTLG|34623|METROLOGIC INSTRUMENTS INC|.
20060629|591706106|MTPT|15328|METROPOLIS CORP|.
20060629|592834105|MXE|12798|MEXICO EQUITY & INCOME FD INC|.
20060629|59410W208|MLXO|248079|MICHELEX CORP NEW|.
20060629|59451P104|MGGV|35000|MICHIGAN GOLD MINING INVESTMEN|.
20060629|59479Q100|MCTI|20800|MICRO COMPONENT TECHNOLOGY INC|.
20060629|594918104|MSFT|93023|MICROSOFT CORP|.
20060629|594928103|MICAQ|14464|MICROAGE INC|.
20060629|594960106|MVIS|1022662|MICROVISION INC (WASH)|.
20060629|594960155|MVISW|30548|MICROVISION INC WT 05/26/2011|.
20060629|59506W104|MICG|435223|MICROFIELD GROUP INC|.
20060629|59510E207|MENV|741865|Micron Enviro Systems, Inc. Ne|.
20060629|595112103|MU|88537|MICRON TECHNOLOGY INC|.
20060629|59515H106|MIOK|52321|MICROTRAK INC|.
20060629|595176108|MFCO|16958|MICROWAVE FILTER INC|.
20060629|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060629|595626102|MDS|40185|MIDAS GROUP,INC|.
20060629|596680108|MSEX|11535|MIDDLESEX WATER CO|.
20060629|597880103|MHGI|17444|Midnight Holdings Group, Inc.|.
20060629|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060629|598148104|MWY|292288|MIDWAY GAMES INC.|.
20060629|598153104|MDWGF|46609|MIDWAY GOLD CORP (CANADA)|.
20060629|59861L107|MIGA|46060|Migami, Inc. Common Stock|.
20060629|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060629|599788106|MYRG|15000|MILITARY RESALE GRP INC|.
20060629|60038B105|MCEL|18950|MILLENNIUM CELL INC|.
20060629|601317118|MSMAW|38810|MILLSTREAM II ACQUISITION CORP|.
20060629|60253L101|MMK|14716|MINCO MINING & METALS CORP(F)|.
20060629|603432105|MGN|19073|MINES MGMT INC|.
20060629|60443P103|BUF|15293|MINRAD INT'L INC.|.
20060629|604470104|MTRPF|39800|MINTERRA RES CORP|.
20060629|604673103|MRDDF|10300|MIRANDA GOLD CORPORATION|.
20060629|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060629|60684P101|MT|2492104|MITTAL STEEL COMPANY N.V. NY R|.
20060629|60741U101|MOBE|47968|MOBILITY ELECTRONICS INC|.
20060629|60742E205|MOBL|48758|MOBILEPRO CORP-NEW|.
20060629|607500105|MDVX|198830|MODAVOX, INC.|.
20060629|60783C100|MODT|22726|MODTECH HOLDINGS INC|.
20060629|608190104|MHK|17672|MOHAWK INDUSTRIES INC|.
20060629|60851R104|MCDG|22740|MOLECULAR DIAGNOSTICS INC|.
20060629|60852T109|MLPH|515923|MOLECULAR PHARMACOLOGY USA LTD|.
20060629|60855R100|MOH|20248|MOLINA HEALTHCARE,INC.|.
20060629|61689A107|MBEU|209205|MORGAN BEAUMONT INC|.
20060629|61745C105|IIF|145423|MRG STLY INDIA INVEST|.
20060629|61745P106|GVT|69731|MORGAN STL GVT INCM TST SBI|.
20060629|61745P437|OIC|24691|MORGAN STANLEY MUNI INCOME OPP|.
20060629|61745P452|OIA|48719|MORGAN STANLEY MUNI INCOME OPP|.
20060629|61745P791|IIM|12173|MORGAN ISD MNI INCM TST SBI|.
20060629|61745P833|IMS|17245|MORGAN STNLY INSD MNI SECS SBI|.
20060629|61745P866|IMT|22831|MORGAN STNLY ISD MNI TST SBI|.
20060629|61747Y105|NHS|36970|MORGAN STANLEY % HITS LKD TO N|.
20060629|61747Y113|SVE|32912|MORGAN STLY 9% SPARQS LKD TO V|.
20060629|61747Y188|DEV|29508|MORGAN STANLEY 8.50% SPARQS LK|.
20060629|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060629|61747Y667|COQ|25240|MORGAN STANLEY 7.50 SPARQS LKD|.
20060629|61748U102|MWH|14345|MORGAN STANLELY HG INCM TARGET|.
20060629|617700109|MORN|13062|MORNINGSTAR INC COM|.
20060629|61945R100|MOCC|13349|MOSCOW GROUP INC|.
20060629|61980V107|MOTV|25979|MOTIVE INC|.
20060629|619903107|MWRK|25732|MOTHERS WORK INC|.
20060629|62010T104|MSEP|782540|MOTORSPORTS EMPORIUM|.
20060629|624581104|MOVI|192325|MOVIE GALLERY INC|.
20060629|62458M108|MOVE|16813|MOVE INC COM STK|.
20060629|62472C102|XDSL|70303|MPHASE TECHNOLOGIES INC|.
20060629|624758108|MWA|356569|MUELLER WATER PRODUCTS, INC. S|.
20060629|62541B101|MFLX|118439|MULTI-FINELINE ELECTRONIX INC|.
20060629|62541M107|MLNK|35542|MULTI-LINK TELECOMMUN INC|.
20060629|62544S200|MCET|14256|MULTICELL TECHNOLOGIES, INC. N|.
20060629|62618Q106|MUA|27565|MUNIASSETS FUND INC|.
20060629|626214100|MHF|22037|MUNICIPAL HIGH INCOME FUND|.
20060629|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060629|62856W104|MYRA|21335|MYRIAD ENTERTAINMENT & RESORTS|.
20060629|62872M106|NALF|12900|NAL FINANCIAL GROUP INC|.
20060629|62886E108|NCR|15061|NCR CORPORATION|.
20060629|62912T103|NGAS|20293|NGAS RESOURCES INC|.
20060629|629156407|NL|15539|NL INDUSTRIES INC NEW|.
20060629|629248105|NMSS|84205|NMS COMMUNICATIONS CORP|.
20060629|629445206|NVEC|19698|NVE CORPORATION NEW|.
20060629|62949W103|NYX|794700|NYSE GROUP, INC. COM STK|.
20060629|629920109|NMEPF|26958|NAMEX EXPLORATIONS INC (F)|.
20060629|630015105|NNGY|18453|NANERGY, INC|.
20060629|630073500|NANN|194000|NANNACO, INC.NEW|.
20060629|630075109|NGEN|310725|NANOGEN INC|.
20060629|630076107|NNLX|26932|NANO LOGIX, INC|.
20060629|63007M102|NNBP|12025|NANOBAC PHARMACEUTICALS INC|.
20060629|63007X108|NNPP|27401|NANO-PROPRIETARY INC|.
20060629|63008T106|NANS|13931|NANOSCIENCE TECHNOLOGIES INC|.
20060629|631103108|NDAQ|106504|NASDAQ STK MKT INC|.
20060629|631728409|NSTK|47096|NASTECH PHARMACEUTICAL INC|.
20060629|63227W203|NTG|19430|NATCO GROUP INC CL A|.
20060629|632344107|NECX|24966|NATHANIEL ENERGY CORP|.
20060629|633643408|NBG|391340|NATIONAL BANK OF GREECE ADS(RP|.
20060629|636328106|NHCR|34836|NATIONAL HEALTHCARE EXCHANGE S|.
20060629|637432709|NRN|15280|NATIONAL RURAL UTILITY 6.75% N|.
20060629|637479106|NSCT|23294|NATIONAL SCIENTIFIC CORP|.
20060629|637882101|NLST|59042|NATIONAL STORM MANAGEMENT INC|.
20060629|63860C100|NHRX|41754|NATIONSHEALTH INC|.
20060629|63860C209|NHRXU|22028|NATIONSHEALTH INC UNIT 1 COM &|.
20060629|638620104|NHP|101873|NATIONWIDE HEALTH PROPERTIES|.
20060629|63887P100|NGSY|86458|NATURAL GAS SYSTEMS INC|.
20060629|63888X102|NHYF|13392|NATURAL HARMONY FOODS INC|.
20060629|63900P103|NRP|34033|NATURAL RESOURCE PARTNERS L.P.|.
20060629|63910B102|NLS|51811|NAUTILUS,  INC.|.
20060629|639208107|NAVR|668648|NAVARRE CORP|.
20060629|63935M208|NAVI|30175|NAVISITE INC NEW|.
20060629|63935R108|FLYR|24800|NAVIGANT INTERNATIONAL INC|.
20060629|639379106|NAYN|28183|NAYNA NETWORKS, INC.|.
20060629|640497202|NMGC|55350|NEOMAGIC CORP NEW|.
20060629|640505103|NEOM|138032|NEOMEDIA TECHNOLOGIES INC|.
20060629|640518106|NEOP|30542|NEOPROBE CORP|.
20060629|640919106|NEOL|174292|NEOPHARM INC|.
20060629|64104P105|NESS|28634|NESS ENERGY INT'L INC|.
20060629|64104X108|NSTC|16816|NESS TECHNOLOGIES, INC|.
20060629|64108G101|NTCI|15896|NETCERT INC, INC.|.
20060629|64109T102|NETC|75415|NET SERVICOS DE COMUNICACAO S|.
20060629|64110L106|NFLX|345702|NETFLIX COM INC|.
20060629|64110W102|NTES|16877|NETEASE.COM INC ADS|.
20060629|64117H108|NTTL|15308|NETTEL HOLDINGS INC|.
20060629|64118B100|NETL|56760|NETLOGIC MICROSYSTEMS INC|.
20060629|64120V102|WOLV|21271|NETWOLVES CORP|.
20060629|64121A107|NENG|89123|NETWORK ENGINES INC|.
20060629|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060629|64124Y102|NAUC|43773|NET2AUCTION INC|.
20060629|64125C109|NBIX|63276|NEUROCRINE BIOSCIENCES INC|.
20060629|64125K101|NRMX|179393|NEUROCHEM INC|.
20060629|64126X201|NSR|19600|NEUSTAR INC CL A|.
20060629|64127M105|NGLPF|29799|NEVADA GEOTHERMAL POWER INC|.
20060629|6435EV108|NEW|249289|NEW CENTURY FINANCIAL CORP (MD|.
20060629|64378H102|NWD|40902|NEW DRAGON ASIA CORP|.
20060629|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060629|64704E104|NMEN|11207|NEW MEDIUM ENTERPRISES INC|.
20060629|648468205|NRPH|303917|NEW RIVER PHARMACEUTICALS INC|.
20060629|649487204|BBAL|39975|NEW YORK HEALTH CARE INC NEW|.
20060629|651191108|NCMGY|199094|NEWCREST MINING LTD SPON ADR|.
20060629|651362105|NGLD|17040|NEWGOLD INC|.
20060629|651497109|NKT|29649|NEWKIRK REALTY TRUST INC COM|.
20060629|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060629|651639106|NEM|18933|NEWMONT MINING CORP (HOLDING C|.
20060629|651882201|NWPO|45721|NEWPORT INTL GROUP INC NEW|.
20060629|653656108|NICE|83898|NICE-SYSTEMS LTD SPONS ADR|.
20060629|654086107|GAS|58250|NICOR INCORPORATED|.
20060629|654090109|NJ|19974|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060629|65410X104|NIHK|226098|NIGHTHAWK SYS INC|.
20060629|65473P105|NI|11700|NISOURCE INC (HOLDING CO)|.
20060629|654744408|NSANY|82870|NISSAN MOTOR CO LTD SPONS ADR|.
20060629|65477C100|NCHP|69700|NITAR TECH CORP|.
20060629|654798503|NTMD|88383|NITROMED INC|.
20060629|65548P106|NBDFF|24900|NORBORD INC|.
20060629|65557E109|NDOL|1505273|NORD OIL INTERNATIONAL INC|.
20060629|65687M104|NAO|23050|NORTH AMERICAN INSURANCE LEADE|.
20060629|656912102|PAL|44023|NORTH AMERICAN PALLADIUM LTD|.
20060629|66405T108|NAAC|11412|NORTHEAST AUTO ACCEPTANCE CORP|.
20060629|664397106|NU|152349|NORTHEAST UTILITIES|.
20060629|665575106|NTO|23968|NORTHERN ORION RESOURCES INC|.
20060629|665604104|NPUCF|19089|NORTHERN PERU COPPER CORP|.
20060629|665732103|NSMSF|50718|NORTHERN STAR MINING CORP|.
20060629|666135108|NFLD|359601|NORTHFIELD LABORATORIES INC|.
20060629|666416102|NXG|27915|NORTHGATE MINERALS CORP|.
20060629|666527106|NRSRF|23100|NORTHLANDS RESOURCES, INC.|.
20060629|667280101|NWACQ|55309|NORTHWEST AIRLINES CRP|.
20060629|66737P105|NWBT|11173|NORTHWEST BIOTHERAPEUTICS INC|.
20060629|668130107|NWTMF|192819|NORTHWESTERN MINERAL VENTURES|.
20060629|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060629|669789109|NVAO|21391|NOVA OIL INC|.
20060629|66987M604|NVTL|132878|NOVATEL WIRELESS INC COM NEW|.
20060629|669947400|NFI|1320800|NOVASTAR FINANCIAL INC|.
20060629|669947806|NFIPRC|19240|NOVASTAR FINL INC PFD SER C%|.
20060629|670002104|NVAX|183209|NOVAVAX INC|.
20060629|67000M100|NVLT|517291|NOVELOS THERAPEUTICS, INC.|.
20060629|67000X106|NVL|27254|NOVELIS INC COM SHS|.
20060629|670346105|NUE|37369|NUCOR CORP|.
20060629|67060B101|NGXL|12731|NUTRALOGIX LABORATORIES, INC.|.
20060629|67060N204|NTRZ|1437968|NUTRACEA NEW|.
20060629|67060U109|NPHC|16632|NUTRA PHARMA CORP|.
20060629|670655109|NWF|11080|NUVEEN INSURED FLORIDA TAX-FRE|.
20060629|67065J208|NVOFF|42500|NUVO NETWORK MGMT INC|.
20060629|67067Y104|NSL|19809|NUVEEN SR INCOME FD SBI|.
20060629|67069V108|NXXI|130979|NUTRITION 21 INC|.
20060629|6706K4105|NPT|10078|NUVEEN PREM INSD MUNI FD-4 INC|.
20060629|67071B108|JRS|22478|NUVEEN REAL ESTATE INCOME FD|.
20060629|67072C105|JPS|24174|NUVEEN QUALITY PREFERRED INCOM|.
20060629|67073B106|JPC|11641|NUVEEN PREFERRED & CONVERTIBLE|.
20060629|670837103|OGE|10942|OGE ENERGY CORP (HOLDING CO.)|.
20060629|670928100|NUV|24580|NUVEEN MUNICIPAL VALUE FUND|.
20060629|670973106|NQS|10868|NUVEEN SELECT QUALITY MUNI FD|.
20060629|67106S100|OTD|28355|O2DIESEL CORP (DELAWARE)|.
20060629|67107W100|OIIM|20700|02MICRO INTERNATIONAL LTD SPON|.
20060629|674599105|OXY|41683|OCCIDENTAL PETROLEUM CORP|.
20060629|67461T107|RHEO|67308|OCCULOGIX, INC|.
20060629|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060629|675232102|OII|28203|OCEANEERING INTL INC|.
20060629|675746309|OCN|52200|OCWEN FINANCIAL CORPORATION (N|.
20060629|67612W108|ORH|201396|ODYSSEY RE HOLDINGS CORP|.
20060629|67612W405|ORHPRB|10156|ODYSSEY RE HOLDINGS CORP PERP|.
20060629|677007304|OGBYP|20030|OGLEBAY NORTON CO PFD CONV SER|.
20060629|681977104|CTAC|35619|1-800 CONTACTS INC|.
20060629|682095104|OFLX|22120|OMEGA FLEX INC COM|.
20060629|68210T208|OMNI|34857|OMNI ENERGY SVCS CORP|.
20060629|682128103|OVTI|718504|OMNIVISION TECHNOLOGIES INC|.
20060629|68214H200|OMHI|10000|OMNI MEDICAL HLDGS INC NEW|.
20060629|682159108|ASGN|172956|ON-ASSIGNMENT INC|.
20060629|68219M204|OGHC|18479|ON THE GO HEALTH CARE INC NEW|.
20060629|682421102|ONEV|271194|ONE VOICE TECHNOLOGIES INC|.
20060629|682505102|ONEI|31324|ONEIDA LIMITED|.
20060629|68268N103|OKS|24234|ONEOK PARTNERS LP UNIT LTD PAR|.
20060629|68275G109|OSSG|16616|ONLINE SALES STRATEGIES, INC.|.
20060629|68283P109|ONSC|99693|ONSCREEN TECHNOLOGIES INC|.
20060629|68338A107|ONT|22121|ON2 TECHNOLOGIES INC|.
20060629|683707103|OEGY|32290|OPEN ENERGY CORPORATION COM ST|.
20060629|683737209|OISI|18814|OPHTHALMIC IMAGING SYS INC|.
20060629|68384A100|OPX|11146|OPTEUM INC. CL A COM|.
20060629|684010101|OXPS|114918|OPTIONSXPRESS HOLDINGS INC|.
20060629|68555Y101|ORBM|48421|ORBIMAGE INC|.
20060629|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060629|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060629|68573C107|ORCH|11805|ORCHID CELLMARK, INC.|.
20060629|68574P107|OPLO|13987|ORDERPRO LOGISTICS INC|.
20060629|686079104|OS|27414|OREGON STEEL MILLS INC|.
20060629|686701103|ORMT|11783|ORMET CORP|.
20060629|687082107|OLEPF|14675|OROMIN EXPLORATION LTD-NEW (CA|.
20060629|68749B405|ORTN|65151|ORTEC INTERNATIONAL INC NEW|.
20060629|68812R105|OSCI|65100|OSCIENT PHARMACEUTICALS CORP|.
20060629|68831P114|OMACW|50668|OAKMONT ACQUISITION CORP WARRA|.
20060629|688400100|OSGL|48856|OSPREY GOLD CORP|.
20060629|690370101|OSTK|2336515|OVERSTOCK COM INC DEL|.
20060629|69073F103|OWENQ|67437|OWENS CORNING|.
20060629|691590103|OXMI|13399|OXFORD MEDIA, INC.|.
20060629|691829402|OXIS|11100|OXIS INTERNATIONAL INC-NEW|.
20060629|693275406|PDCD|53266|PDC INNOVATIVE INDUSTRIES INC|.
20060629|693388100|PCM|14391|PIMCO COMM MTG SECS TRUST INC|.
20060629|69341D104|PLC|14698|PLC SYSTEMS INC|.
20060629|69357C107|PRGX|194854|PRG-SCHULTZ INTL INC|.
20060629|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060629|69366Q303|PTSH|39162|PTS, INC. NEW|.
20060629|69366Y108|PWEI|36394|PW EAGLE INC|.
20060629|693677106|PYR|117583|PYR ENERGY CORP|.
20060629|693742108|PHF|12287|PACHOLDER HIGH YIELD FD,INC.|.
20060629|693860108|PCEEF|44700|PACIFIC ASIA CHINA ENERGY INC|.
20060629|69403Q308|PBME|11095|PACIFIC BIOMETRICS INC NEW|.
20060629|69423U107|PEIX|2214387|PACIFIC ETHANOL, INC.|.
20060629|694915208|PMU|44569|PACIFIC RIM MINING CP (NEW)|.
20060629|69510V505|PCFRF|36000|PACIFICA RESOURCES LTD COM SHS|.
20060629|695113100|PHLI|30323|PACIFICHEALTH LABS INC|.
20060629|69561N204|PAYD|62713|PAID INC NEW|.
20060629|69562E104|PRZ|129327|PAINECARE HOLDINGS INC|.
20060629|695793109|PAIV|7283488|PAIVIS CORP COM STK|.
20060629|696639103|PHHM|62487|PALM HARBOR HOMES INC|.
20060629|696643105|PALM|189566|PALM, INC.|.
20060629|697529303|PMTI|15121|PALOMAR MEDICAL TECH INC|.
20060629|69840W108|PNRA|13227|PANERA BREAD COMPANY CL-A|.
20060629|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060629|69900Q108|PMED|47366|PARADIGM MEDICAL INDS INC|.
20060629|69901U108|POGI|19689|PARADIGM OIL AND GAS , INC.|.
20060629|69917T111|PMQCW|24515|Paramount Acquisition Corporat|.
20060629|69924P102|PGDP|86867|PARAMOUNT GOLD MINING CORP COM|.
20060629|700658107|PRK|18402|PARK NATIONAL CORP|.
20060629|701354102|PRKR|72348|PARKERVISION INC|.
20060629|701645103|PARL|586015|PARLUX FRAGRANCES INC|.
20060629|70212G101|PDRT|19279|PARTICLE DRILLING TECHNOLOGIES|.
20060629|703012302|PTCH|16834|Patch International Inc. New C|.
20060629|70335Y104|PCAP|10825|PATRIOT CAPITAL FUNDING, INC.|.
20060629|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060629|70336N107|PTSC|41898|PATRIOT SCIENTIFIC CORP|.
20060629|70438S103|PYDS|200058|PAYMENT DATA SYSTEMS INC|.
20060629|70450R108|PYPR|2488006|PAYPRO INC|.
20060629|704586304|PAE|11080|PEACE ARCH ENTERTAINMENT GROUP|.
20060629|704699107|PGC|22261|PEAPACK GLADSTONE FINL CORP|.
20060629|705015105|PSO|41767|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060629|705221109|PIII|94663|PECO II INC|.
20060629|70532U103|PEZFF|11045|PEDIMENT EXPLORATION LTD (CANA|.
20060629|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060629|70558E108|PGWC|145679|PEGASUS WIRELESS CORP. (NV)|.
20060629|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060629|705908101|PGGG|12438|PEGASUS GAMING CORP|.
20060629|706902301|PGH|993810|PENGROWTH ENERGY TRUST CL-A TR|.
20060629|707884102|PVR|11068|PENN VIRGINIA RESOURCE PTNRS|.
20060629|707885109|PWE|51508|PENN WEST ENERGY TRUST  ORD SH|.
20060629|711153106|PPLB|10000|People's Liberation, Inc. Comm|.
20060629|713661106|PPHM|36857|PEREGRINE PHARMACEUTICALS INC|.
20060629|714157104|PESI|138259|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060629|714236106|PBT|64353|PERMIAN BASIN RTY TR UNIT BEN|.
20060629|715455101|CUP|362375|PERU COPPER INC|.
20060629|716013107|PTQMF|23218|PETAQUILLA MINERALS LTD (CANAD|.
20060629|71645P106|PBEGF|39700|PETROBANK ENERGY & RES LTD|.
20060629|71646E100|PTR|70562|PETROCHINA CO LTD ADS(RP100 H|.
20060629|71646M102|PZE|91063|PETROBRAS ENERGIA PARTICIPACIO|.
20060629|716487103|PTGC|37270|PETROGEN CORP|.
20060629|716495106|HAWK|71755|PETROHAWK ENERGY CORP|.
20060629|71654V101|PBRA|73901|PETROLEO BRAS ADS (EA REPTG 4|.
20060629|716748108|PQ|14676|PETROQUEST ENERGY INC (DE)|.
20060629|716825500|PEUGY|15446|PEUGEOT S A SPONS ADR-NEW-|.
20060629|717081103|PFE|2999590|PFIZER INC|.
20060629|717106207|PHFB|10471|PHANTOM FIBER CORP|.
20060629|71713J107|PHAR|14051|PHARMANETICS INC.|.
20060629|71721N108|PHSM|212948|PHASE III MEDICAL INC|.
20060629|717265102|PD|734339|PHELPS DODGE CORP|.
20060629|718592108|PVH|10175|PHILLIPS-VAN HEUSEN CORP|.
20060629|719005100|PBLS|306939|PHOENIX ASSOCITS LD SYNDICATE|.
20060629|71907X201|PXIAU|14669|PHOENIX INDIA ACQUISTION CORP.|.
20060629|719316101|PHCHF|16806|PHOTOCHANNEL NETWORKS INC|.
20060629|71940B208|PHTW|62261|PHOTOWORKS INC. NEW|.
20060629|720279108|PIR|28787|PIER 1 IMPORTS INC (DEL)|.
20060629|72200N106|PCQ|23362|PIMCO CAL MUNI INC|.
20060629|72200R107|PMF|42103|PIMCO MUNICIPAL INC FD|.
20060629|72200T103|PNF|19729|PIMCO NY MUNI INC FD|.
20060629|72200U100|PCN|30999|PIMCO CORPORATE INCOME FD|.
20060629|722014107|PHK|42316|PIMCO HIGH INCOME FUND SBI|.
20060629|72201B101|PTY|64944|PIMCO CORPORATE OPPORTUNITY FD|.
20060629|72201C109|PZC|42030|PIMCO CALIFORNIA MUNICIPAL INC|.
20060629|72201H108|PFL|24454|PIMCO FLOATING RATE INCM FD SB|.
20060629|723330106|PNPFF|331375|PINETREE CAPITAL LTD|.
20060629|72346F108|PNCV|12836|PINNACLE DEVELOPMENT INC|.
20060629|72346J100|PGPU|16777|PINNACLE GROUP UNLIMITED INC|.
20060629|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060629|72369J102|PHD|41928|PIONEER FLOATING RATE TRUST|.
20060629|723703104|MUO|39588|PIONEER INTEREST SHARES|.
20060629|72581M107|PXLW|25933|PIXELWORKS INC|.
20060629|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060629|72705B102|PLKC|17919|PLANETLINK COMMUNICATIONS INC|.
20060629|727563108|PLNI|417914|PLASTICON INTL INC|.
20060629|72765A101|PLFM|427632|PLATFORMS WIRELESS INTL CORP|.
20060629|72811X105|PLYFF|13000|PLAYFAIR MINING LTD|.
20060629|72940P106|PLRS|39513|PLURISTEM LIFE SYSTEM INC|.
20060629|730448107|PPP|21747|POGO PRODUCING CO|.
20060629|730843109|PTSEF|54727|POINTS INTL LTD (CANADA)|.
20060629|730864105|PTEK|10675|POKERTECK INC|.
20060629|73179P106|POL|29942|POLYONE CORPORATION|.
20060629|731916102|PLM|21067|POLYMET MINING CORP (F)|.
20060629|732449103|PARD|92021|PONIARD PHARACEUTICALS INC COM|.
20060629|732827100|POP|27094|POPE & TALBOT INC|.
20060629|736187204|PLAY|27226|PORTAL PLAYER, INC.|.
20060629|736508847|POR|467945|PORTLAND GENERAL ELECTRIC CO N|.
20060629|737027102|PRRPF|13777|PORTRUSH PETROLEUM CORP|.
20060629|739191104|PWAC|76860|Power Air Corporation Common S|.
20060629|739268209|PEFF|51282|POWER EFFICIENCY CORP NEW|.
20060629|73931Q103|PWCL|16311|POWERCOLD CORPORATION|.
20060629|73932V101|PWVG|32299|POWER SAVE ENERGY CORP|.
20060629|73933E108|PWRC|10206|POWERCHANNEL INC|.
20060629|73935X401|PGJ|45393|POWERSHARES GOLDEN DRAGON HALT|.
20060629|73935X500|PBW|42173|POWERSHARES WILDERHILL CLEAN E|.
20060629|73935X583|PRF|88391|POWERSHARES EXCHANGE TRADED FD|.
20060629|73935X591|PUI|27200|POWERSHARES DYNAMIC UTILITIES|.
20060629|73935X609|PWB|100768|POWERSHARES DYNAMIC LRG CAP GR|.
20060629|73935X625|PXJ|186104|POWERSHARES DYNAMIC OIL & GAS|.
20060629|73935X658|PXE|189552|POWERSHARES DYNAMIC ENERGY EXP|.
20060629|73935X682|PIV|72985|POWERSHARES VALUELINE #1 TIMEL|.
20060629|73935X708|PWV|233679|POWERSHARES DYNAMIC LRG CAP VA|.
20060629|73935X724|PHJ|30514|POWERSHARES HIGH GROWTH RATE D|.
20060629|73935X732|PFM|38841|POWERSHARES DIVIDEND ACHIEVERS|.
20060629|73935X740|PZI|16328|POWERSHARES ZACKS MICRO CAP|.
20060629|73936A103|PWRM|14197|POWER 3 MED PROD INC|.
20060629|73936F102|PWRI|582460|POWER2SHIP INC|.
20060629|73941U102|POZN|102532|POZEN INC|.
20060629|739727105|PRAN|19753|PRANA BIOTECHNOLOGY LTD|.
20060629|740065107|PPD|27282|PRE-PAID LEGAL SERVICES INC|.
20060629|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060629|740215108|PDS|15145|PRECISION DRILLING TR UNIT|.
20060629|740444104|PLPC|18440|PREFORMED LINE PRODS CO|.
20060629|74060N200|PPTL|2261598|PREMIUM PETROLEUM CORP NEW|.
20060629|740822309|PREZQ|14607|PRESIDENT CASINOS, INC|.
20060629|74082G209|PSVI|24000|PRESERVATION SCIENCES, INC. NE|.
20060629|740921101|PRWT|15289|PREMIERWEST BANCORP|.
20060629|741025100|PSDI|56439|PRESIDION CORP|.
20060629|741113104|PRST|17425|PRESSTEK INC|.
20060629|74112D101|PBH|35670|PRESTIGE BRANDS HOLDINGS, INC.|.
20060629|741503403|PCLN|41400|PRICELINE.COM INC NEW|.
20060629|74157A103|PMDX|10322|PRIMEDEX HEALTH SYSTEMS INC|.
20060629|74158R204|PMHJ|1100000|PRIMEHOLDINGS.COM INC NEW|.
20060629|74160R101|PRTH|54073|PRIME TIME HOLDINGS INC|.
20060629|741929103|PRTL|98696|PRIMUS TELECOMMUNICTN GR INC|.
20060629|742352107|REVU|18253|PRINCETON REVIEW INC (THE)|.
20060629|742646102|PSOF|12995|PRISM SOFTWARE CORP|.
20060629|74265P208|PFACP|33808|PRO-FAC COOPERATV INC CU PFD-A|.
20060629|74266R104|PRVT|18344|PRIVATE MEDIA GROUP LTD|.
20060629|742675200|PVTM|10500|PRIVATE TRADING SYSTEMS INC NE|.
20060629|74269U104|PRNW|25151|PROCERA NETWORKS INC|.
20060629|74270U101|PRZFF|20000|PRIZE MINING CORP|.
20060629|742718109|PG|168011|PROCTER & GAMBLE CO|.
20060629|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060629|742852205|PDSC|75463|PRODUCE SAFETY AND SECURITY IN|.
20060629|742942105|PRGF|20607|PROGINET CORP|.
20060629|74332S102|PGIC|37074|PROGRESSIVE GAMING INTERNATION|.
20060629|74346P102|PQE|37213|PROQUEST COMPANY|.
20060629|74347E106|POSOQ|34409|PROSOFT LEARNING CORP|.
20060629|74347R107|SSO|157110|PROSHARES TR ULTRA S&P 500 PRO|.
20060629|74347R701|DOG|20415|PROSHARES TR SHORT DOW30 PROSH|.
20060629|743642100|PRTX|31415|PROTALEX INC|.
20060629|743729105|PLBI|19148|PROTON LABORATORIES INC|.
20060629|74373F100|PVCT|93579|PROVECTUS PHARMACEUTICAL INC|.
20060629|744283201|PROXQ|125886|PROXIM CORPORATION CL-A NEW|.
20060629|74428R109|PRXT|43865|PROXITY INC.|.
20060629|744320409|PFK|22723|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060629|744383100|IIT|13563|PT INDOSAT TBK|.
20060629|744425109|PMWI|12849|PUBLIC MEDIA WORKS, INC.|.
20060629|744533605|POH|10000|PUBLIC SERVICE CO OF OK 6% SER|.
20060629|74460D109|PSA|15630|PUBLIC STORAGE INC|.
20060629|74460D364|PSAPRG|12800|PUBLIC STORAGE INC DEP SHS REP|.
20060629|74460D554|PSAPRX|13802|PUBLIC STORAGE INC DEPOSITARY|.
20060629|74460D588|PSAPRV|19226|PUBLIC STORAGE DEP SHS (1/1000|.
20060629|744674201|PUDC|268093|PUDA COAL, INC. NEW|.
20060629|745867200|PHA|12950|Pulte Homes, Inc. Sr Nt|.
20060629|74728R106|QIIIF|15612|QI SYSTEMS INC|.
20060629|74758Q101|QRVI|827000|QUALITY RESTAURANT VENTURES IN|.
20060629|74765E109|QTWW|48836|QUANTUM FUEL SYS TECHNOLOGIES|.
20060629|747906204|DSS|28454|QUANTUM-DLT & STORAGE SYS GRP|.
20060629|748314101|QEE|35503|QUEENSTAKE RESOURCES LTD-NEW|.
20060629|748349305|QRCP|365399|Quest Resource Corporation New|.
20060629|74835X103|QMMG|74027|QUEST MINERALS & MINING INC|.
20060629|74835Y101|QSC|14940|QUESTCOR PHARMA INC|.
20060629|74837R104|KWK|33125|QUICKSILVER RESOURCES INC|.
20060629|749077400|QKKAQ|58971|QUOKKA SPORTS INC NEW|.
20060629|74956W108|RGBL|12362|R G GLOBAL LIFESTYLES INC|.
20060629|74963B105|RMH|41154|RMK HIGH INCOME FD,INC.|.
20060629|74963H102|RSF|10888|RMK STRATEGIC INCOME FUND INC|.
20060629|74963L103|RMA|30931|RMK ADVANTAGE INCOME FUND INC|.
20060629|74963Q102|RHY|27229|RMK MULTI-SECTOR HIGH INCOME F|.
20060629|750323206|RTSX|16998|RADIATION THERAPY SVCS INC|.
20060629|750438103|RSH|33201|RADIOSHACK CORP|.
20060629|75061P102|RAE|57374|RAE SYSTEMS INC|.
20060629|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060629|75130P117|RAMEW|11530|RAM ENERGY RESOURCES INC WTS 0|.
20060629|752182105|RAQC|26900|Rand Logistics, Inc. Common St|.
20060629|752185108|RAND|18418|RAND CAPITAL CORP|.
20060629|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060629|75382A107|RPTN|56332|RAPTOR NETWORKS TECHNOLOGY INC|.
20060629|754055101|RZ|167932|RASER TECHNOLOGIES INC|.
20060629|756109104|O|12372|REALTY INCOME CORP|.
20060629|75621X108|RCAA|102671|RECLAMATION CONSULTING AND APP|.
20060629|757268107|RDFVF|14960|REDCORP VENTURES LTD|.
20060629|75733R601|REDE|10900|REDENVELOPE INC|.
20060629|757479100|REDF|11906|REDIFF.COM INDIA LTD ADS|.
20060629|758075402|RWT|67639|REDWOOD TST INC|.
20060629|758205108|RUK|81300|REED ELSEVIER PLC|.
20060629|75845Y106|RLTR|684150|REELTIME RENTALS INC|.
20060629|75866F101|RSCF|15104|REFLECT SCIENTIFIC, INC.|.
20060629|75866G109|RFXCQ|52539|REFCO INC. COM|.
20060629|758766109|RGC|26252|REGAL ENTERTAINMENT GRP CLASS|.
20060629|75884M104|RGBI|13695|REGEN BIOLOGICS INC|.
20060629|75890F101|RGVNF|30681|REGENT VENTURES LTD (F)|.
20060629|758932107|RGS|20650|REGIS CORP-MN-|.
20060629|758943104|RGUS|42242|REGI US INC|.
20060629|759424104|RSVM|137968|RELATIONSERVE MEDIA, INC.|.
20060629|75961Q101|RMDX|90516|REMOTEMDX INC|.
20060629|760112102|RTK|38740|RENTECH, INC|.
20060629|760981100|RSTO|20230|RESTORATION HARDWARE INC|.
20060629|76111T102|RSSYF|27744|RSIN SYSTEMS INC|.
20060629|761525500|REV|702985|REVLON INC CL A COMMON|.
20060629|766714109|RSMI|100245|RIM SEMICONDUCTOR COMPANY|.
20060629|76687M101|RIN|20642|RINKER GROUP LIMITED ADS (EA R|.
20060629|766909105|RNO|12550|RIO NARCEA GOLD MINES INC (F)|.
20060629|767204100|RTP|456852|RIO TINTO PLC ADS (4 ORD SHS)|.
20060629|76969M100|RMDG|58263|RMD Entertainment Group Common|.
20060629|76969W108|RAP|49987|RMR ASIA PACIFIC REAL ESTATE F|.
20060629|769749102|RMSG|47312|ROAMING MESSENGER INC|.
20060629|770035202|RNKE|26609|ROANOKE TECHNOLOGY CORP|.
20060629|770196103|RBN|12835|ROBBINS & MEYERS,INC|.
20060629|774186100|RCKB|10471|ROCKVILLE FINANCIAL, INC.|.
20060629|774903108|RCTEF|39000|ROCTEST LTEE|.
20060629|776349201|RGRP|262000|ROO GROUP INC NEW|.
20060629|777779307|ROSE|15851|ROSETTA RESOURCES INC|.
20060629|778200204|RNGZY|46193|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060629|778296103|ROST|15876|ROSS STORES INC|.
20060629|778529107|ROS|48169|ROSTELECOM OPEN JNT STK CO|.
20060629|778669101|ROHI|11205|ROTECH HEALTHCARE INC COM|.
20060629|77929Q108|ROIUF|95302|ROUTE 1 INC|.
20060629|779915107|RYG|13793|ROYAL GROUP TECH SUB VOTG SHS|.
20060629|780097754|RBSPRQ|93062|ROYAL BANK OF SCOTLAND GP PLC|.
20060629|780097770|RBSPRN|12136|ROYAL BK SCOTLAND GROUP PLC AD|.
20060629|780097796|RBSPRM|28230|ROYAL BK SCOTLAND PLC SPONS AD|.
20060629|780287108|RGLD|25586|ROYAL GOLD INC|.
20060629|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060629|780641205|KPN|15228|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060629|78069M105|RSPG|20166|ROYAL SPRING WATER INC COM SHS|.
20060629|780911103|RBY|75871|RUBICON MENERALS CORP (F)|.
20060629|780919106|RYSMF|27644|ROYAL STANDARD MIN INC (F)|.
20060629|781157102|RBCV|27630|RUBINCON VENTURES INC.|.
20060629|78127P108|RDYF|24353|RUDY 45|.
20060629|782074108|RSHN|1444474|RUSHNET INC|.
20060629|783513104|RYAAY|15166|RYANAIR HOLDINGS PLC SPNS ADR|.
20060629|783859101|STBA|11197|S & T BANCORP INC|.
20060629|783873201|SBEI|80555|S B E INC|.
20060629|78402X107|DDD|14604|SCOLR PHARMA, INC.|.
20060629|78440P108|SKM|122103|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060629|78442P403|OSM|10700|SLM CORP CPI LINKED NT FLTG RA|.
20060629|78457Q106|SMSE|58339|SMS @CTIVE TECHNOLOGIES CORP|.
20060629|78462F103|SPY|58951|SPDR TR UNIT SER-1|.
20060629|78464P208|SRXAF|500695|SR TELECOM INC|.
20060629|78484Q103|SEIH|862129|S3 INVESTEMENT COMPANY, INC.|.
20060629|786326108|SDA|68316|SADIA S.A. ADS (REPTG 10 PFD S|.
20060629|78645R107|SFNT|58366|SAFENET INC|.
20060629|78645X104|SFPS|20126|SAFEPAY SOLUTIONS INC COM STK|.
20060629|786578302|SFLK|257205|SAFLINK CORP-NEW|.
20060629|78663S102|SGPYY|98598|SAGE GROUP PLC UNSPONSORED ADR|.
20060629|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060629|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060629|790148100|JOE|233502|ST.JOE COMPANY(THE)|.
20060629|79377W108|SKS|21099|SAKS INCORPORATED|.
20060629|79466L302|CRM|30921|SALESFORCE.COM INC|.
20060629|79550G102|EHI|90747|SALOMON BROS GLBL HIGH INCM FD|.
20060629|795757103|SFP|28889|SALTON INC|.
20060629|798241105|SJT|18076|SAN JUAN BASIN ROYALTY TR|.
20060629|799719117|SHQCW|44914|SAND HILL IT SEC ACQUISITION C|.
20060629|800013104|SAFM|47903|SANDERSON FARMS INC|.
20060629|800422107|JBSS|19223|SANFILIPPO (JOHN B) & SON INC|.
20060629|801006107|SGNC|22842|SANGUINE CORP|.
20060629|802817304|SNTS|62102|SANTARUS INC|.
20060629|803050103|SAOL|131735|Sao Luis Mining, Inc. Common S|.
20060629|803054204|SAP|18188|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060629|803707108|SRGOF|64844|SARGOLD RESOURCE CORPORATION C|.
20060629|80382R100|SSALF|11671|SASAMAT CAP CORP|.
20060629|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060629|80400V109|SNWP|50132|SATELLITE NEWSPAPERS CORP|.
20060629|80517R207|SVMI|125870|SAVI MEDIA GROUP, INC|.
20060629|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060629|806605101|SGP|57185|SCHERING PLOUGH CORP|.
20060629|806732103|SCTN|35334|SCHIMATIC TECH INC|.
20060629|806857108|SLB|15526|SCHLUMBERGER LTD|.
20060629|808627103|SCRX|152617|SCIELE PHARMA INC COM STK|.
20060629|80917V105|SMNPF|38897|SCORPIO MINING CORP|.
20060629|811916105|SA|23321|SEABRIDGE GOLD INC|.
20060629|81213Y108|SLIF|137870|SEALIFE CORP|.
20060629|81219P101|SLWF|84063|SEAMLESS WI-FI, INC.|.
20060629|81219Q109|SLSX|11039|SEAMLESS TECHNOLOGY INC|.
20060629|812224202|SRCH|21308|SEARCHLIGHT MINERALS CORP NEW|.
20060629|81369Y308|XLP|20714|CONSUMER STAPLES SECTOR SPDR|.
20060629|81369Y704|XLI|22035|INDUSTRIAL SECTOR SPDR|.
20060629|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060629|81616X103|SCSS|39892|SELECT COMFORT CORP|.
20060629|817209307|SNTKY|20916|SENETEK PLC ADR|.
20060629|81725R104|SEHO|12390|SENSE HOLDINGS INC|.
20060629|81727D202|SNIO|21338|SENTICORE INC NEW|.
20060629|817315104|SEPR|25406|SEPRACOR INC|.
20060629|81735E101|SQUM|35672|SEQUIAM CORPORATION|.
20060629|81747Q100|SRLSQ|21748|SERACARE LIFE SCIENCES INC|.
20060629|817565104|SCI|40606|SERVICE CORP INTL|.
20060629|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060629|81941Q203|SNDA|34400|SHANDA INTERACTIVE ENTERTAINME|.
20060629|820013100|SHRP|51691|SHARPER IMAGE CORP|.
20060629|822825105|SHRN|27376|SHELRON GROUP INC|.
20060629|82481R106|SHPGY|30711|SHIRE PLC AMERICAN DEPOSITORY|.
20060629|825549108|SHFL|14438|SHUFFLE MASTER INC|.
20060629|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060629|825791106|SBON|18430|SIBONEY CORP|.
20060629|826151102|SDRC|83800|SIDNEY RESOURCES CORP|.
20060629|82669P104|SGN|15860|SIGNALIFE, INC. COM|.
20060629|827056102|SGID|957359|SILICON GRAPHICS INC|.
20060629|827084864|SPIL|25780|SILICONWARE PRECISON IND ADS|.
20060629|827906207|SLGLF|164365|SILVERADO GOLD MINES LTD|.
20060629|828234203|SVSE|34632|SILVER STAR ENERGY INC NEW|.
20060629|82823L106|SSRI|52926|SILVER STANDARD RES INC (F)|.
20060629|828336107|SLW|291923|SILVER WHEATON CORP|.
20060629|82835P103|SVMFF|28400|SILVERCORP METALS INC COM (CAN|.
20060629|828599100|SIMC|28252|SIMCLAR INC|.
20060629|828806604|SPGPRF|14620|SIMON PROPERTY GROUP SER-F|.
20060629|828815100|SWWI|13724|SIMON WORLDWIDE INC|.
20060629|829205202|SMRL|19968|SIMTROL INC (NEW)|.
20060629|829322304|SMD|28335|SINGING MACHINE (THE)|.
20060629|82966T106|SMDI|52294|SIRENZA MICRODEVICES INC|.
20060629|82966U103|SIRI|1427816|SIRIUS SATELLITE RADIO INC|.
20060629|82967C102|SIRC|41836|SIRICOMM INC|.
20060629|82967H101|SIRF|23930|SIRF TECHNOLOGY HOLDINGS INC|.
20060629|829715200|SISK|31195|SISKON GOLD CORP CL-A|.
20060629|82980W101|SYTE|46391|SITESTAR CORPORATION|.
20060629|83001P109|SIX|2034261|SIX FLAGS INC|.
20060629|83082V306|SBTG|10030|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060629|83083F102|SKPI|508390|SKY PETROLEUM, INC.|.
20060629|83088M102|SWKS|200058|SKYWORKS SOLUTIONS INC|.
20060629|830922100|SKYVF|10410|SKYGOLD VENTURES LTD|.
20060629|831698105|SMVD|81264|SMARTVIDEO TECHNOLOGIES INC|.
20060629|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060629|83171W108|SRSM|118070|SMART SMS CORP|.
20060629|83172A105|STTK|18403|SMART TEK SOLUTIONS, INC.|.
20060629|831756101|SWB|30404|SMITH & WESSON HLDG CORP|.
20060629|831913108|SMTR|182055|SMARTIRE SYSTEMS INC|.
20060629|832154108|SMSI|96390|SMITH MICRO SOFTWARE INC|.
20060629|832682207|SMTX|13069|SMTC CORPORATION NEW|.
20060629|83303V101|SNPD|261173|SNAP 'N' SOLD CORP|.
20060629|83403K104|STTC|43041|SOFTNET TECHNOLOGY CORP|.
20060629|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060629|834153108|SOES|90000|Solar Energy Sources Inc. Comm|.
20060629|834156101|SOEN|21861|Solar Enertech Corp. Common St|.
20060629|83420X105|SLXA|18921|SOLEXA, INC|.
20060629|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060629|834453102|SOMX|11378|SOMAXON PHARMACEUTICALS INC|.
20060629|834458200|SMRA|175510|SOMERA COMMUNICATIONS INC|.
20060629|834728107|SOMH|10650|SOMERSET HILLS BANCORP|.
20060629|83540T109|SNMB|66062|SONA MOBILE HOLDINGS CORP|.
20060629|835448101|SONX|17136|SONEX RESEARCH INC|.
20060629|835831108|SLLI|13599|SORELL INC|.
20060629|83614R104|SDRT|23609|SOURCE DIRECT HOLDINGS INC|.
20060629|836151209|SORC|42076|SOURCE INTERLINK COS INC COM N|.
20060629|84265V105|PCU|165223|SOUTHERN COPPER CORPORATION CO|.
20060629|84470P109|SBSI|74582|SOUTHSIDE BANCSHARES INC|.
20060629|845331107|SWWC|46859|SOUTHWEST WATER CO|.
20060629|845633304|SWNM|105824|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060629|845905405|SOVPRC|23475|SOVEREIGN BANCORP INC DEP SHS|.
20060629|84657R209|SRCO|358996|SPARTA COMMERCIAL SERVICES, IN|.
20060629|847248101|HDTV|107407|SPATIALIGHT INC|.
20060629|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060629|847461100|SHPI|20357|SPECIALIZED HEALTH PRODS INTL|.
20060629|84760E301|SCIE|10120|SPECTRASCIENCE INC NEW|.
20060629|84762L105|SPC|25378|SPECTRUM BRANDS, INC.|.
20060629|848565107|SPIR|14379|SPIRE CORP|.
20060629|84920J109|SPBV|36781|SPORTS POUCH BEVERAGE COMPANY|.
20060629|853373108|STDE|38148|STANDARD ENERGY CORP|.
20060629|853612109|SMAN|35534|STANDARD MANAGEMENT CORP|.
20060629|853666105|SMP|20910|STANDARD MTR PRODS INC|.
20060629|855030102|SPLS|29460|STAPLES INC|.
20060629|85512C105|SGU|13876|STAR GAS PARTNERS L.P.|.
20060629|85516C101|SPMP|47469|STAR PETROLEUM CORP|.
20060629|85517P101|STSI|118170|STAR SCIENTIFIC INC|.
20060629|85528N103|SRFDF|64877|STARFIELD RESOURCES INC|.
20060629|855716106|STBC|19991|STATE BANCORP INC|.
20060629|85857B100|SCLL|13318|Stem Cell Innovations, Inc. Co|.
20060629|85916J102|STXS|12627|STEREOTAXIS, INC|.
20060629|860837103|STIY|48498|STINGER SYS INC|.
20060629|861012102|STM|266154|STMICROELECTRONICS N.V.|.
20060629|86126T203|STKR|15646|STOCKERYALE INC|.
20060629|861273100|SWEB|15263|STOCKGROUP INFORMATION SYS INC|.
20060629|861565109|SNSA|28812|STOLT-NIELSEN S A ADR COM|.
20060629|861575108|SCDE|107569|STONE ARCADE ACQUISITION CORP.|.
20060629|862168101|SCU|19221|STORM CAT ENERGY CORPORATION|.
20060629|862685104|SSYS|23894|STRATASYS INC|.
20060629|86269B308|SMMT|444280|STRATCOMM MEDIA LTD NEW|.
20060629|86269M106|SRSIF|26007|STRATECO RES INC.|.
20060629|86270C105|SOIGF|271138|STRATA OIL & GAS, INC.|.
20060629|862924107|FUEL|160025|STREICHER MOBILE FUELING INC|.
20060629|863092102|STRV|12185|Strativation, Inc. Common Stoc|.
20060629|86323N108|SCNWF|20175|STREAM COMMUNICATIONS NETWORK|.
20060629|86330E554|KRE|1589933|STREETTRACKS SER TR KBW REGION|.
20060629|86330E588|XRT|25000|STREETTRACKS SER TR SPDR RETAI|.
20060629|86330E703|MTK|18234|STREETTRACKS MORGAN STANLEY TE|.
20060629|86330E745|XHB|21352|STREETTRACKS SER TR SPDR HOMEB|.
20060629|86330E752|XBI|170052|STREETTRACKS SER TR SPDR BIOTE|.
20060629|86330E760|SDY|16497|STREETTRACKS SPDR DIVIDEND ETF|.
20060629|86330E778|KCE|44154|STREETTRACKS KBW CAPITAL MARKE|.
20060629|86332V109|SKFT|209728|STRIKEFORCE TECHNOLOGIES INC|.
20060629|865378103|SUF|278141|SULPHCO INC|.
20060629|86562M100|SMFJY|84856|SUMITOMO MITSUI FINL GROUP INC|.
20060629|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060629|86606G101|SMMF|60426|SUMMIT FINANCIAL GR INC|.
20060629|866615107|SUMT|21628|SUMTOTAL SYS INC|.
20060629|866942105|SNHY|16571|SUN HYDRAULICS CORP|.
20060629|867229106|SU|84226|SUNCOR ENERGY INC|.
20060629|867328502|SNSS|42437|SUNESIS PHARMACEUTICALS, INC.|.
20060629|867373102|SGIHF|35863|SUNGOLD INTL HLDGS CORP|.
20060629|86744M101|SCMI|42033|SUNNCOMM INTERNATIONAL INC|.
20060629|867472300|SNYL|30436|SUNNYLIFE GLOBAL, INC. NEW|.
20060629|86764L108|SXL|14302|SUNOCO LOGISTICS PARTNERS L.P.|.
20060629|867652109|SPWR|10330|SUNPOWER CORPORATION CL A|.
20060629|86769A206|SSBN|72245|SUNSET BRANDS, INC. NEW|.
20060629|8676EP108|STKL|69123|SUNOPTA INC|.
20060629|86787D208|SNRR|62476|SUNTERRA CORP (NEW)|.
20060629|86800C104|STP|1109661|SUNTECH POWER HOLDINGS CO., LT|.
20060629|868059106|SUPG|16233|SUPERGEN INC|.
20060629|86806M106|SUPR|22417|SUPERIOR BANCORP COM STK|.
20060629|868168105|SUP|301883|SUPERIOR INDUSTRIES INTL INC|.
20060629|86880T100|SRGG|111743|SURGE GLOBAL ENERGY, INC.|.
20060629|868873100|SRDX|24386|SURMODICS INC|.
20060629|870756103|SWFT|56176|SWIFT TRANSPORTATION INC(NV)|.
20060629|87089C104|SWME|13326|SWISS MEDICA INC|.
20060629|87112P106|SXRFF|43121|SXR URANIUM ONE INC|.
20060629|871237103|SYKE|10955|SYKES ENTERPRISES INC|.
20060629|871503108|SYMC|127449|SYMANTEC CORP|.
20060629|87155S108|SMMX|19788|SYMYX TECHNOLOGIES INC|.
20060629|87157B103|SNCR|159243|SYNCHRONOSS TECHNOLOGIES INC C|.
20060629|87157D109|SYNA|10638|SYNAPTICS INCORPORATED|.
20060629|871627105|SYMD|38051|SYNTHEMED INC|.
20060629|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060629|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060629|87163H102|SNVH|14395|SYNOVA HEALTHCARE GROUP, INC.|.
20060629|87163L103|BRLC|651761|SYNTAX-BRILLIAN CORPORATION|.
20060629|87163M101|SYVC|11206|Synovics Pharmaceuticals, Inc.|.
20060629|871829107|SYY|74784|SYSCO CORP|.
20060629|871929204|SXCI|103980|Systems Xcellence Inc Ordinary|.
20060629|872237201|TBYH|17352|T- BAY HOLDINGS, INC. NEW|.
20060629|872384102|TPP|34626|TEPPCO PARTNERS LP UNIT L P I|.
20060629|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060629|872636105|TRMM|37897|TRM CORPORATION|.
20060629|87311R101|TXHG|18819|TX HOLDINGS, INC.|.
20060629|873392112|TACAW|43838|TAC ACQUISITION CORP WARRANTS|.
20060629|87356M108|TADF|25508|TACTICAL AIR DEFENSE SERVICES,|.
20060629|87377N101|TAGOF|75966|TAG OIL LTD|.
20060629|874037104|TFC|28450|TAIWAN GREATER CHINA FUND|.
20060629|874039100|TSM|77783|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060629|874050107|TJSS|33319|Taj Systems, Inc. Common Stock|.
20060629|87600P204|TAOL|80494|TAO Minerals Ltd. New Common S|.
20060629|87600U104|TRE|36726|TANZANIAN ROYALTY EXPLORATION,|.
20060629|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060629|876511106|TGB|68700|TASEKO MINES LTD|.
20060629|87651B104|TASR|373340|TASER INTERNATIONAL INC|.
20060629|87652D109|TKER|19865|TASKER CAPITAL CORPORATION|.
20060629|876568502|TTM|357631|TATA MOTORS LIMITED ADS|.
20060629|878249101|TCHL|500000|TECH LABORATORIES INC|.
20060629|878314103|TCLT|10000|TECHALT, INC.|.
20060629|87833X107|TEDG|22204|TECHEDGE INC|.
20060629|878379205|TCNH|11732|TECHNEST HOLDINGS INC. NEW|.
20060629|878519107|TECGF|50000|TECHNICOIL CORP|.
20060629|878631100|THFC|16469|TECHNOL FUEL CONDITIONERS INC|.
20060629|878717305|TICC|10142|TECHNOLOGY INVESTMENT CAPITAL|.
20060629|87874D101|TWLL|30036|TECHWELL INC COM STK|.
20060629|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060629|879246106|TNE|135164|TELE NORTE LEST PRT ADS (1 PFD|.
20060629|879274108|TCOM|23987|TELECOM COMMUNICATIONS INC|.
20060629|879278208|NZT|44046|TELECOM CORP NEW ZEALAND ADS|.
20060629|87927P200|TTH|27870|TELECOM HLDRS TST DP REC 12/40|.
20060629|879292100|TLCO|10475|TELECONNECT INC.|.
20060629|87929A102|TSP|22852|TELECOMUNICACOED DE SAO PAULO|.
20060629|87929J103|TSYS|62849|TELECOMMUNICATIONS SYS INC "A"|.
20060629|879422103|TGRPQ|10000|TELEGROUP INC|.
20060629|87943U209|TLSXF|35994|TELEPANEL SYSTEMS INC (F)|.
20060629|87946Q106|TLPE|429839|TELEPLUS ENTERPRISES INC|.
20060629|87959M109|TELK|14597|TELIK, INC|.
20060629|879604106|TKO|591498|TELKONET INC|.
20060629|87972E308|TLYN|109073|TELYNX INC CL-A -NEW|.
20060629|87973J108|TZMT|411734|TELZUIT MEDICAL TECHNOLOGIES,|.
20060629|879920106|TMBAF|21553|TEMBEC INC|.
20060629|880198106|GIM|61837|TEMPLETON GLOBAL INCOME FD|.
20060629|88022F105|TRF|19747|TEMPLETON RUSSIA & EAST EURO F|.
20060629|88023U101|TPX|383359|TEMPUR-PEDIC INTERANTIONAL INC|.
20060629|88033A103|TENF|22221|TENFOLD CORPORATION|.
20060629|88033R205|TGC|11596|TENGASCO,INC|.
20060629|88078L105|TRCA|25141|TERCICA INC|.
20060629|88078Q203|TERX|28461|TERAX ENERGY, INC. NEW|.
20060629|88101A100|TSYI|12500|TERRA SYSTEMS INC|.
20060629|88101U205|TVEN|40456|Terrace Ventures Inc. Common S|.
20060629|881628101|TEC|136345|TETON ENERGY CORPORATION|.
20060629|882898208|TXHE|70218|TEXHOMA ENERGY, INC NEW|.
20060629|882904105|TTF|12500|THAI FUND INC|.
20060629|88321X104|TXXN|23898|TEXXON, INC.|.
20060629|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060629|884481102|TWPG|14701|THOMAS WEISEL PARTNERS GROUP I|.
20060629|884903105|TOC|12586|THOMSON CORP (F)|.
20060629|885118109|TMS|504510|THOMSON ADS DEP SHS (REPTG 1 S|.
20060629|885218107|TMA|31446|THORNBURG MORTGAGE INC|.
20060629|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060629|88553X103|TDFXQ|17150|3DFX INTERACTIVE INC|.
20060629|88579F102|TDCP|75995|3DICON CORPORATION|.
20060629|886057108|THDNF|36522|THUNDERBIRD RESORTS, INC. (CAN|.
20060629|88650T104|TBV|24249|TIENS BIOTECH GROUP|.
20060629|88706M103|THI|1104468|TIM HORTONS INC COM|.
20060629|88706P106|TSU|31835|TIM PARTICIPACOES S.A. ADS (EA|.
20060629|887160109|TMAM|122482|TIME AMER INC|.
20060629|887319101|TWTC|91763|TIME WARNER TELECOM INC|.
20060629|887901106|TMIRF|16000|TIOMIN RESOURCES INC|.
20060629|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060629|88830M102|TWI|141164|TITAN INTL (ILLINOIS)INC.|.
20060629|888313103|TNOG|102081|TITAN OIL & GAS, INC.|.
20060629|888339207|TIE|11353|TITANIUM METALS CORP(NEW)|.
20060629|888706108|TIVO|13579|TIVO INC|.
20060629|888733102|TIXC|33118|TIX CORPORATION|.
20060629|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060629|889728200|TOMO|302987|TOM ONLINE INC SPONS ADR (CAYM|.
20060629|890233307|TGPC|27628|TONGA CAP CORP|.
20060629|890786106|TOPP|23549|TOPPS CO INC (THE)|.
20060629|890888100|TRBY|27401|TORBAY HOLDINGS INC|.
20060629|891013104|TRU|11820|TORCH ENERGY ROYALTY TRUST|.
20060629|891019101|TORCQ|4350954|TORCH OFFSHORE INC|.
20060629|89108P108|TOGI|28850|TORNADO GOLD INTERNATIONAL COR|.
20060629|891160509|TD|10203|TORONTO-DOMINION BANK (THE)|.
20060629|891479107|TOVC|16698|TORVEC INC|.
20060629|89147L100|TYG|23834|TORTOISE ENERGY INFRASTRUCTURE|.
20060629|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060629|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060629|891707101|TWRAQ|129665|TOWER AUTOMOTIVE INC|.
20060629|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060629|89214A102|CLUB|116227|TOWN SPORTS INTERNATIONAL HOLD|.
20060629|89235C103|TPWR|10000|TRACKPOWER INC|.
20060629|892362104|TCFG|16457|Trac Financial Group, Inc. Com|.
20060629|89267P105|TRAD|17890|TRADESTATION GROUP INC|.
20060629|892717109|TRFC|115063|TRAFFIC.COM INC|.
20060629|89336Q100|TWMC|14648|TRANS WORLD ENTERTAINMENT CORP|.
20060629|89353D107|TRP|561929|TRANSCANADA CORPORATION(HOLDIN|.
20060629|893662106|TGA|48000|TRANSGLOBE ENERGY CORP|.
20060629|893716100|TTHPF|18628|TRANSITION THERAPEUTICS INC|.
20060629|89376N108|TMY|366567|TRANSMERIDIAN EXPLORATION INC|.
20060629|893870204|TGS|17487|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060629|894065101|TXCC|19845|TRANSWITCH CORP|.
20060629|894087105|TWOG|34977|TRANSWORLD OIL & GAS LTD|.
20060629|89530U105|TLHO|16200|TRESTLE HLDGS INC|.
20060629|89532A107|TYRIA|789846|TREY RES INC CL A|.
20060629|895735108|TIV|220842|TRI-VALLEY CORP|.
20060629|89600B102|TPLM|13327|TRIANGLE PETROLEUM CORP|.
20060629|89608P103|TCLL|89158|TRICELL INC|.
20060629|89619Y101|TETFF|108866|TRILOGY ENERGY TRUST UNIT SHAR|.
20060629|896522109|TRN|270092|TRINITY INDUSTRIES|.
20060629|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060629|89672P104|TRPH|134409|TRIPATH TECHNOLOGY INC|.
20060629|896807104|TAUFF|37107|TRIUMPH GOLD CORP|.
20060629|897051108|TRX|10909|TRONOX INCORPORATED CL-A COM|.
20060629|89707M100|TPBV|85558|TROPICAL BEVERAGE INC|.
20060629|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060629|89784N104|TRLG|233759|TRUE RELIGION APPAREL INC|.
20060629|89784U108|TPDI|10006|TRUE PRODUCT ID INC COM|.
20060629|898561105|TUBM|28913|Tube Media Corp. (The) Common|.
20060629|900006206|OVEN|17222|TURBOCHEF TECHNOLOGIES, INC (N|.
20060629|900111204|TKC|17063|TURKCELL ILETISIM HIZMETLERI A|.
20060629|900145103|TKF|11991|TURKISH INVESTMENT FUND|.
20060629|900382102|TVOG|31176|TURNER VALLEY OIL & GAS INC|.
20060629|901103101|TUTS|98794|TUT SYSTEMS INC|.
20060629|901167106|TWTR|22329|TWEETER HOME ENTERTMT GR INC|.
20060629|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060629|902165109|TYHJF|128500|TYHEE DEVELOPMENT CORP|.
20060629|90263T109|UCRLF|69778|UC RESOURCES LTD|.
20060629|90264C105|UCHB|10673|UC HUB GROUP INC|.
20060629|902911106|UST|27375|UST INC|.
20060629|902924208|USVO|41923|USA VIDEO INTERACTIVE CRP|.
20060629|902988104|BUGS|106441|U.S. MICROBICS INC|.
20060629|903213106|UQM|10250|UQM TECHNOLOGIES INC|.
20060629|90328M107|USNA|43701|USANA HEALTH SCIENCES INC|.
20060629|903293405|USG|30430|USG CORP (NEW)|.
20060629|903304202|USBPRE|12281|USB CAP VI GTD TR PFD|.
20060629|903328201|USCA|17551|U.S. CANADIAN MINERALS, INC. N|.
20060629|903396109|UEYCF|30425|U.T.S. ENERGY CORP|.
20060629|903418101|USTA|16142|US STARCOM INC|.
20060629|90341G103|USMO|145005|USA MOBILITY, INC.|.
20060629|90342H100|USHP|10711|U S HELICOPTER CORPORATION COM|.
20060629|90342S106|USEI|207240|US Energy Initiatives Corporat|.
20060629|903474302|UPCS|770000|UBIQUITEL INC.|.
20060629|903899102|ULBI|10669|ULTRALIFE BATTERIES INC|.
20060629|904027109|USTP|12473|ULTRASTRIP SYSTEMS INC|.
20060629|904034105|UTEK|13533|ULTRATECH INC|.
20060629|904323102|UGSI|13905|UNERGROUND SOLUTIONS INC.|.
20060629|904622107|UNCNE|39679|UNICO INC OF ARIZ|.
20060629|909864100|UCPJ|164769|UNITED CO CORP|.
20060629|91030R103|UBNK|10370|UNITED FINANCIAL BANCORP INC|.
20060629|910671106|UIC|23117|UNITED INDUSTRIAL|.
20060629|910873207|UMC|78725|UNITED MICROELECTRONICS CORP|.
20060629|911271302|UOVEY|74597|UNITED OVERSEAS BANK SPONS ADR|.
20060629|911459105|USBI|31206|UNITED SECURITY BANCSHARES INC|.
20060629|912023207|USGL|75902|U S GOLD CORP|.
20060629|912909108|X|48890|UNITED STATES STEEL CP|.
20060629|913456109|UVV|12482|UNIVERSAL CORP (HOLDING CO)|.
20060629|91349P103|USXP|11664373|UNIVERSAL EXPRESS INC|.
20060629|913513107|UFBV|51016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060629|91359V107|UVIH|47822|UNIVERSAL INSURANCE HLDGS INC|.
20060629|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060629|91379U105|UPDA|34688|UNIVERSAL PROPERTY DEVELOPMENT|.
20060629|914090105|UNIB|11875|UNIVERSITY BANCORP INC (MICH)|.
20060629|914906102|UVN|34165|UNIVISION COMMUNICATIONS CL-A|.
20060629|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060629|91688T104|URNZ|38356|URANEZ ENERGY CORP|.
20060629|91703W108|UAEYF|52020|Urasia Energy Ltd Common Share|.
20060629|917068207|URBT|71254|URBAN TELEVISION NETWORK CORP|.
20060629|91729J107|USGA|10884|US GLOBAL NANOSPACE INC|.
20060629|91731L207|USBPRI|29449|USB Cap X Preferred Stock|.
20060629|918076100|UTSI|99135|UTSARCOM INC|.
20060629|91818T107|UWNK|28957|UWINK INC|.
20060629|91819B105|LNUX|56121|VA SOFTWARE CORP|.
20060629|918275108|VMTF|21461|VMT SCIENTIFIC INC|.
20060629|91828N108|VPFV|122901|VOIP 5000, Inc. Common Stock|.
20060629|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060629|91888T201|VACM|1605865|VALCOM INC|.
20060629|918914102|VLNC|349611|VALENCE TECHNOLOGY INC|.
20060629|91913E302|VLTS|13423|VALENTIS INC|.
20060629|91913W104|VLI|63310|VALERO L.P.|.
20060629|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060629|920255106|VCG|789350|VALOR COMMUNICATIONS GROUP, IN|.
20060629|920919107|VKQ|69848|VAN KAMPEN CAP MUNI TST|.
20060629|920961109|VVR|100137|VAN KP CP SR INCM TST|.
20060629|92202C106|VNGRF|73808|VANGOLD RESOURCES LTD|.
20060629|922042866|VPL|20177|VANGUARD PACIFIC INDEX FUND|.
20060629|92204A306|VDE|11609|VANGUARD ENERGY INDEX FUND|.
20060629|92204A702|VGT|70477|VANGUARD INFORMATION TECHNOLOG|.
20060629|922321104|VASO|39440|VASOMEDICAL INC|.
20060629|92232F103|VSGN|5717586|VASOGEN INC.|.
20060629|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060629|922390208|VXGN|21244|VAXGEN INC|.
20060629|92240M108|VGR|27718|VECTOR GROUP LTD|.
20060629|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060629|92257T608|VEXP|25469|VELOCITY EXPRESS CORP NEW|.
20060629|922589106|VNARF|14018|VENA RES INC (CANADA)|.
20060629|922908595|VBK|13923|VANGUARD SMALL CAP GROWTH INDE|.
20060629|923275101|VENSQ|14027|VENTURE STORES INC|.
20060629|92334N103|VE|55177|VEOLIA ENVIRONNEMENT|.
20060629|92335X100|VRDOQ|30930|VERADO HOLDINGS INC|.
20060629|92336G106|VSE|50993|VERASUN ENERGY CORPORATION COM|.
20060629|92342S102|VRDM|60453|VERIDIUM CORP|.
20060629|923432108|VRLKQ|12347|VERILINK CORPORATION|.
20060629|925317208|VRSO|253555|VERSO TECHNOLOGIES INC|.
20060629|92532R203|VCSY|107733|VERTICAL COMPUTER SYS INC-NEW-|.
20060629|92534N101|VTRU|12715|VERTRUE INCORPORATED|.
20060629|925490104|VRTA|10943|VESTIN REALTY MORTGAGE I INC C|.
20060629|92553P201|VIAB|353650|VIACOM INC CLASS B COM NEW|.
20060629|925903106|VICI|79493|VICTOR INDS INC (IDAHO)|.
20060629|92643X107|VTYE|31689|Victory Energy Corporation Com|.
20060629|92658Y206|VCTY|26378|VIDEOLOCITY INTERNATIONAL INC-|.
20060629|92659G600|VSL|65413|VIDESH SANCHAR ADS ( 2ORD)|.
20060629|926706102|VYST|19325|VIEW SYSTEMS INC|.
20060629|92672P108|VWPT|19487|VIEWPOINT CORPORATION|.
20060629|92675K205|VISG|1942422|VIISAGE TECHNOLOGY INC NEW|.
20060629|92762R105|VPER|222888|VIPER NETWORKS INC.|.
20060629|927638403|VRA|71868|VIRAGEN INC NEW|.
20060629|927926204|VGZ|67863|VISTA GOLD CORP (NEW)|.
20060629|928242205|VPRO|16304|VIROPRO INC NEW|.
20060629|92827K103|VTSI|1234385|VIRTRA SYSTEMS, INC.|.
20060629|92827Y103|VMHIF|31627|Virtual Media Holdings Inc. Or|.
20060629|928298108|VSH|52211|VISHAY INTERTECHNOLOGY INC|.
20060629|92839U107|VC|11620|VISTEON CORPORATION|.
20060629|928497106|VTSS|175561|VITESSE SEMICONDUCTOR CORP|.
20060629|92855S101|VIV|236610|VIVO PARTICIPACOES S A SPONS A|.
20060629|928628106|VOII|644413|VOIP INC|.
20060629|928645100|VOLC|14500|VOLCANO CORPORATION COM STK|.
20060629|928708106|VLTR|18847|VOLTERRA SEMCONDUCTOR CORP|.
20060629|92886T201|VG|394399|VONAGE HOLDINGS CORP|.
20060629|928972108|WILIF|26200|WI-LAN INC|.
20060629|92908D101|VEII|11520|VOYAGER ENTERTAINMENT INTL INC|.
20060629|92909G103|VSUS|12279|VSUS TECHNOLOGIES INC|.
20060629|92923C104|WCI|32832|WCI COMMUNITIES INC.|.
20060629|92977V206|WNAPR|10200|WACHOVIA PFD FUNDING CORP PERP|.
20060629|929903102|WB|10334|WACHOVIA CORP 2ND NEW|.
20060629|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060629|93317Q105|WLT|73077|WALTER INDUSTRIES,INC|.
20060629|934902107|WNMI|1100073|WARNING  MGMT SVCS|.
20060629|93564A100|WRES|80720|WARREN RESOURCES INC|.
20060629|940907108|WTER|268859|WATER CHEF INC|.
20060629|941075103|WSII|26873|WASTE SERVICES INC|.
20060629|94107F101|WTCH|13653|WASTECH INC|.
20060629|941090102|WTAF|53954|WATAIRE INDUSTRIES INC|.
20060629|943526103|WAVX|28126|WAVE SYSTEMS CORP CL-A|.
20060629|94352W106|WVWC|41167|WAVE WIRELESS CORP|.
20060629|943531103|WVCM|13779|WAVE.COM SA ADR|.
20060629|94770V102|WBMD|48525|WEBMD HEALTH CORP CL A|.
20060629|949702104|WLM|113408|WELLMAN INC|.
20060629|950670307|WNRC|10000|WENR CORP NEW|.
20060629|950678201|WNWG|41903|WENTWORTH ENERGY INC NEW|.
20060629|95123P106|WTBA|40826|WEST BANCORPORATION|.
20060629|952145100|WCBO|27463|WEST COAST BANCORP (OR)|.
20060629|954235107|WMAR|25770|WEST MARINE INC|.
20060629|957860109|WXJXF|16300|WERSTERN CANADIAN COAL CORP|.
20060629|959221102|WPEC|29801|WESTERN PWR&EQUIPMENT CORP|.
20060629|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060629|96684M201|WTVN|77833633|WI-FI TV, INC. NEW|.
20060629|968077107|WBRS|30911|WILD BRUSH ENERGY INC COM STK|.
20060629|96808B107|OATS|15484|WILD OATS MARKETS INC|.
20060629|96809P105|WCTXF|32000|Wildcat Exploration Ltd Common|.
20060629|969199108|WG|19704|WILLBROS GROUP INC.|.
20060629|96950F104|WPZ|12088|WILLIAMS PARTNERS L.P. COM UTS|.
20060629|96950G102|WLSC|25029|WILLIAMS SCOTSMAN INTERNATIONA|.
20060629|969904101|WSM|15100|WILLIAMS-SONOMA INC|.
20060629|973486103|WRKC|18200|WINDOW ROCK CAPITAL HOLDINGS I|.
20060629|973812100|WEGI|30850|WINDSWEPT ENVIRONMNTL SYS INC|.
20060629|974280109|WNDXQ|807959|WINN-DIXIE STORES INC|.
20060629|974637100|WGO|58978|WINNEBAGO INDS INC|.
20060629|97550R100|WDMG|11917|WINSONIC DIGITAL MEDIA GROUP L|.
20060629|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060629|97651M109|WIT|104611|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060629|976527101|WLSA|77615|WIRELESS AGE COMMUNICATIONS IN|.
20060629|97653L208|WMH|15893|WIRELESS HOLDRS TST|.
20060629|97654P109|WRMA|76201|WIREMEDIA INC|.
20060629|97717P104|WSDT|135149|WISDOMTREE INVESTMENTS, INC.|.
20060629|97717W109|DTD|59985|WISDOMTREE TR TOTAL DIVIDEND F|.
20060629|97717W208|DHS|31918|WISDOMTREE TRUST HIGH-YIELDING|.
20060629|97717W307|DLN|14997|WISDOMTREE TR LARGECAP DIVID F|.
20060629|977427103|WITM|39235|WITS BASIN PRECIOUS MINERALS I|.
20060629|97750V109|WIZD|63999|WIZZARD SOFTWARE CORPORATION|.
20060629|97786P100|WOS|16372|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060629|978093102|WLV|179491|WOLVERINE TUBE INC|.
20060629|98141A101|WAXS|74022|WORLD ACCESS INC|.
20060629|98142E508|WDAM|167077|WORLDAM, INC NEW|.
20060629|98148F202|WGFL|757608|WORLD GOLF LEAGUE INC (THE) NE|.
20060629|981517105|WDWT|60961|WORLD WASTE TECH INC|.
20060629|98155N106|WWAT|76707|WORLDWATER & POWER CORP|.
20060629|98156L307|WGAT|472346|WORLDGATE COMMUNICATIONS|.
20060629|981579105|WRSP|25515|WORLDSPACE, INC.|.
20060629|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060629|98211W108|WPTE|25347|WPT ENTERPRISES INC|.
20060629|982526105|WWY|25882|WRIGLEY WILLIAM JR|.
20060629|983024100|WYE|55408|WYETH|.
20060629|983134107|WYNN|18065|WYNN RESORTS LTD|.
20060629|983701103|XCLT|15000|XCL LTD|.
20060629|98374T108|XLGI|11700|XL GENERATION INTERNATIONAL, I|.
20060629|983759101|XMSR|41221|XM SATELLITE RADIO HLDGS INC-A|.
20060629|983857103|XRIT|24376|X-RITE INC|.
20060629|98385L102|XSNX|224414|XSUNX INC|.
20060629|983895301|XKEM|247650|XECHEM INTL INC NEW|.
20060629|983919101|XLNX|449200|XILINX INC|.
20060629|98410V109|XNOM|20447|XENOMICS INC.|.
20060629|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060629|98411C100|XNPT|78908|XENOPORT, INC.|.
20060629|984149104|XYBRQ|358752|XYBERNAUT CORP|.
20060629|98415Y306|XTME|99215|XTREME COMPANIES INC NEW|.
20060629|98416F108|XPNG|23002|XPENTION GENETICS|.
20060629|98417K106|XOHO|13209|XO Holdings, Inc. Common Stock|.
20060629|98420A103|XNL|234291|XETHANOL CORP|.
20060629|984238105|YMI|104256|YM BIOSCIENCES INC|.
20060629|984249102|YRCW|45319|YRC WORLDWIDE INC|.
20060629|98462Y100|AUY|12530|YAMANA GOLD INC|.
20060629|987413101|UBET|10000|YOU BET.COM INC|.
20060629|987824109|YPNT|11740|YP CORP|.
20060629|98849V506|YZCCF|37000|YUKON ZINC CORP|.
20060629|98849X205|YUKR|11507|YUKON RESOURCES CORP. NEW|.
20060629|98906U300|ZNNC|32304|ZANN CORPORATION NEW|.
20060629|98912M201|ZP|52552|ZAP|.
20060629|989139100|ZL|12800|ZARLINK SEMICONDUCTOR INC.|.
20060629|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060629|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060629|98956P102|ZMH|53654|ZIMMER HOLDINGS INC.|.
20060629|98960R102|ZNGO|13556|ZINGO, INC.|.
20060629|98973P101|ZIOP|83802|ZIOPHARM ONCOLOGY, INC.|.
20060629|98974V107|ZIPR|14775|ZIP REALTY, INC|.
20060629|98975W104|ZOLT|465593|ZOLTEK COMPANIES INC|.
20060629|989834106|ZF|14063|ZWEIG FUND INC|.
20060629|D1668R123|DCX|22995|DAIMLERCHRYSLER AG ORD|.
20060629|G04074103|SIL|56026|APEX SILVER MINES LTD(ORD)|.
20060629|G1150G111|ACN|97260|ACCENTURE LTD CL-A|.
20060629|G16962105|BG|30484|BUNGE LIMITED|.
20060629|G17580104|CLKTF|33278|CALCITECH LTD|.
20060629|G20045202|CETV|50767|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060629|G21082105|CYD|21847|CHINA YUCHAI INTL LTD|.
20060629|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060629|G31611109|XLACF|80608|XCELERA INC|.
20060629|G3192Y100|EPMCF|109500|EUROPEAN MINERALS CORP (BRITIS|.
20060629|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060629|G36738105|FDP|42381|FRESH DEL MONTE PRODUCE(ORD)|.
20060629|G3682E127|FRO|83187|FRONTLINE LTD|.
20060629|G38529106|GTGOF|22740|GETGO INC|.
20060629|G3921A175|GLBC|60840|GLOBAL CROSSING LTD NEW (BERMU|.
20060629|G49398103|IRIDQ|41188|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060629|G5299G106|VLCCF|41681|KNIGHTSBRIDGE TANKERS LTD|.
20060629|G54050102|LAZ|72331|LAZARD LTD|.
20060629|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060629|G62185106|MRH|162680|MONTPELIER RE HOLDINGS LTD|.
20060629|G65773106|NAT|69091|NORDIC AMERICAN TANKER SHPG LT|.
20060629|G6852T204|PREPRC|16846|PARTNERRE LTD PFD C|.
20060629|G7303A109|XING|686714|QIAO XING UNIV TELEPHONE INC|.
20060629|G73537410|SCT|215988|SCOTTISH RE GROUP LIMITED|.
20060629|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060629|G7885T104|SCTXXXX|17714|SCOTTISH RE GROUP LTD|.
20060629|G81365101|SSTR|16184|SILVERSTAR HOLDINGS LTD|.
20060629|G81477104|SINA|47467|SINA CORPORATION|.
20060629|G84385106|CTGLF|28394|CHINA TECHNOLOGY GLOBAL CORP (|.
20060629|G88653186|SMX|18298|STRUCTURED PRODS CRP TIERS 200|.
20060629|G9032C109|TWKGQ|86142|TRENWICK GROUP (HOLDING CO)|.
20060629|G93762204|VPRT|21932|VISTAPRINT LIMITED|.
20060629|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060629|G9825R107|XOMA|59307|XOMA LTD (BERMUDA)|.
20060629|M0392N101|ALDN|18180|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060629|M20157109|BPHX|14301|BLUEPHOENIX SOLUTIONS LTD|.
20060629|M25596103|CTCH|16200|COMMTOUCH SOFTWARE LTD|.
20060629|M52020100|GIVN|30649|GIVEN IMAGING LTD|.
20060629|M5296L135|HCTL|10547|HEALTHCARE TECHNOLOGS LTD|.
20060629|M6778Q105|LUME|42400|LUMENIS LTD|.
20060629|M70240102|MNDO|17916|MIND C.T.I. LTD|.
20060629|M7061C100|FLSH|35562|M-SYSTEMS/FLASH DISK PIONEERS|.
20060629|M81867109|RDVWF|43094|RADVIEW SOFTWARE LTD|.
20060629|M8260H106|SCOP|21064|SCOPUS VIDEO NETWORKS LTD ORD|.
20060629|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060629|M8737E108|TARO|55176|TARO PHARMACEUTICAL INDS LTD|.
20060629|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060629|N00927306|AEGUF|3000000|AEGON NV PERPETUAL CAP SEC (NE|.
20060629|N07059111|ASML|75448|ASML HOLDING NV NY REG SHS|.
20060629|N72482107|QGEN|42647|QIAGEN NV|.
20060629|P8696W104|SVA|11165|SINOVAC BIOTECH LTD|.
20060629|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060629|V3267N107|EXM|12900|EXCEL MARITIME CARRIER LTD(NEW|.
20060629|Y02516105|ASTSF|12725|ASE TST LIMITED ORD SHS|.
20060629|Y2066G104|DSX|171996|DIANA SHIPPING INC.|.
20060629|Y2109Q101|DRYS|61527|DRYSHIPS INC.|.
20060629|Y2187A101|EGLE|143901|EAGLE BULK SHIPPING INC.|.
20060629|Y2685T107|GSTL|80519|GENCO SHIPPING & TRADING LTD|.
20060629|Y2711Y104|GIGM|20589|GIGAMEDIA LIMITED|.
20060629|Y6476W104|OMM|19613|OMI CORPORATION(NEW)|.
20060629|Y66183107|PCNTF|31950|PACIFIC INTERNET LTD|.
20060629|Y7169G109|QMAR|115368|QUINTANA MARITIME LTD (MARSHAL|.
20060629|Y8564W103|TK|10940|TEEKAY SHIPPING CP(MARSHALL IS|.
20060629|Y8897Y107|TOPT|165439|TOP TANKERS INC|.
20060629|Y93691106|VRGY|41690|VERIGY LTD ORD SHS|.
20060630|00080V203|ABNPRF|32569|ABN AMRO HLDG N.V. CAP FDG TR|.
20060630|000886309|ADCT|122769|ADC TELECOMMUNICATIONS INC|.
20060630|000919100|AMF|17153|ACM MANAGED INCOME FD INC|.
20060630|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060630|000949107|ADF|19300|ACM MANAGED DOLLAR INCM FD INC|.
20060630|000955104|ACTT|48025|ACT TELECONFERENCING INC|.
20060630|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060630|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060630|00104Q107|AFCE|44547|AFC ENTERPRISES INC|.
20060630|00106X100|AFVS|71889|AFV SOLUTIONS, INC|.
20060630|001071208|AGAO|15256|AGA RESOURCES INC NEW COMMON S|.
20060630|001630102|ALRT|29045|ALR TECHNOLOGIES INC|.
20060630|001712108|AMCS|93799|AMICAS INC.|.
20060630|001941103|ATYT|87522|ATI TECHNLOGIES INC.|.
20060630|001963107|ASVI|115729|A S V INC|.
20060630|001967108|AMIQF|60000|AMI RESOURCES INC (F)|.
20060630|00206R102|T|196872|AT&T INC. COM|.
20060630|002083103|ATSI|19599|ATS MEDICAL INC|.
20060630|00208J108|ATPG|10016|ATP OIL & GAS CORPORATION|.
20060630|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060630|002255107|AUO|19968|AU OPTRONICS CP ADS (10 COM)|.
20060630|002346104|AVII|31129|AVI BIOPHARMA INC|.
20060630|002432102|AVVW|161676|AVVAA WORLD HEALTH CARE PRODS|.
20060630|002444107|AVX|12356|AVX CORP|.
20060630|002457109|AXMP|105851|AXM PHARMA INC|.
20060630|00253U107|ASTM|96549|AASTROM BIOSCIENCES INC|.
20060630|002824100|ABT|17292|ABBOTT LABORATORIES|.
20060630|00288E300|ABMBF|69697|ABCOURT MINES INC CL-B (F)|.
20060630|002920809|ANBPRC|36042|ABBEY NATL PLC GLB DEP SHS REP|.
20060630|003011103|IAF|25905|ABERDEEN AUSTRALIA EQUITY FUND|.
20060630|003695103|ABZT|29384|ABLAZE TECHNOLOGIES, INC.|.
20060630|003709102|ABLE|10243|ABLE ENERGY INC|.
20060630|00371N407|ABLSQ|31912|ABLE LABORATORIES INC|.
20060630|00372P203|ABNPRE|61805|ABN AMRO CAP FDG TR V|.
20060630|00388T108|ABSY|37246|ABSOLUTESKY INC COM STK|.
20060630|00430L103|ABPI|20829|ACCENTIA BIOPHARMACUETICALS IN|.
20060630|004325205|AKLMQ|149757|ACCLAIM ENTERTAINMENT INC|.
20060630|00436A200|ACBT|11036|Accountabilities, Inc. New Com|.
20060630|00437P107|LEND|20096|ACCREDITED HOME LENDERS HLDG C|.
20060630|00438W101|ACUP|142325|ACCUPOLL HLDG CORP|.
20060630|00443T101|ASDFF|13673|ACERO-MARTIN EXPLORATION INC|.
20060630|004507109|ACIE|434960|ACIES CORPORATION|.
20060630|004724100|AMIIQ|39238|ACME METALS INC|.
20060630|00489A107|AQR|35631|ACQUICOR TECHNOLOGY, INC. COM|.
20060630|00489A115|AQRWS|48000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060630|004920104|APII|18816|ACTION PRODUCTS INTL INC|.
20060630|005015102|AGNM|14228|ACRONGENOMICS INC|.
20060630|005060108|ATVE|26260|ACTIVECORE TECHNOLOGIES, INC.|.
20060630|006503106|ANCGF|52700|ADANAC MOLY CORP (CANADA)|.
20060630|006848105|ADELQ|18935|ADELPHIA COMMUNICATNS CRP CL-A|.
20060630|00686R200|ADH|44880|ADHEREX TECHNOLOGIES INC COM S|.
20060630|00687A107|ADDYY|49051|ADIDAS AG SPONSORED ADR (GERMA|.
20060630|00725F100|ADNL|202030|ADRENALINE NATIONAL ENTERTAINM|.
20060630|007391105|ADDL|11756|Aduddell Industries, Inc. Comm|.
20060630|007486103|AVNA|72204|ADVANCE NANTECH INC|.
20060630|00750Y206|AVTX|41799|ADVANCE TECHNOLOGIES INC|.
20060630|00752G104|ABPH|52685|ADVANCED BIOPHOTONICS, INC.|.
20060630|00752H102|ABAT|55707|ADVANCED BATTERY TECHNOLOGIES|.
20060630|00754E107|API|10619|ADVANCED PHOTONIX INC CL-A|.
20060630|00754V109|ADOT|517182|ADVANCED OPTICS ELECTRNCS INC|.
20060630|00755F103|ATISZ|101439|ADVANCED TISSUE SCIENCES INC|.
20060630|00756J104|ATXMF|20701|ADVANTEX MKTG INTL INC (F)|.
20060630|00756M404|ASX|21512|AMER SEMI-COND ENG ADS (5CMSH)|.
20060630|007624109|ADXS|15481|ADVAXIS, INC.|.
20060630|00762L101|AAV|1117560|ADVANTAGE ENERGY INCOME TR UNI|.
20060630|00762U101|ATE|37819|ADVANTEST (KABUSHIKI KAISHA)|.
20060630|007635105|ARFR|112586|ADVANCED REFRACTIVE TECHNOLOGI|.
20060630|00763K102|ADZR|99975|ADZONE RESEARCH INC|.
20060630|00763V108|AIDO|14113|ADVANCED ID CORPORATION|.
20060630|00764H108|AMTN|16710|ADVANCED MEDIA TRAINING, INC.|.
20060630|00764X103|ANX|78903|ADVENTRX PHARMACEUTICALS INC|.
20060630|00765H107|ADLS|93475|ADVANCED LIFE SCIENCES HOLDING|.
20060630|007924103|AEG|479302|AEGON NV -ORD-|.
20060630|007924400|AED|43871|AEGON NV PERP CAP SECURITIES (|.
20060630|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060630|008190100|ACS|11493|AFFILIATED COMPUTER SERVS CL-A|.
20060630|00828Q201|AFMIU|20000|Affinity Media International C|.
20060630|008543100|AGPT|22500|AGRIPOST INC|.
20060630|008920100|AITX|97236|AIRTRAX INC|.
20060630|009158106|APD|12697|AIR PROD&CHEM INC|.
20060630|00950H102|AIRN|191461|AIRSPAN NETWORKS INC|.
20060630|00971T101|AKAM|78347|AKAMAI TECHNOLOGIES INC|.
20060630|009728106|AKN|42794|AKORN INC|.
20060630|010196103|AKSY|33743|AKSYS LTD|.
20060630|010392546|ALQ|15790|ALABAMA POWER COMPANY SR NT SE|.
20060630|010392553|ALF|32551|ALABAMA POWER COMPANY SR NT SE|.
20060630|011612405|ALAN|451476|ALANCO TECHNOLOGIES INC|.
20060630|013068101|ACV|37527|ALBERTO CULVER CO|.
20060630|013817101|AA|10957|ALCOA INC|.
20060630|013904305|ALA|18433|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060630|01407F111|ALBAW|15227|ALDABRA AQUISITION CORP WARRAN|.
20060630|015388101|AHDS|10923|ALFA INTERNATIONAL HOLDINGS CO|.
20060630|01566M204|ALGOF|119618|ALGOMA STEEL INC|.
20060630|015902109|AHBRF|25100|ALHAMBRA RES LTD|.
20060630|016255101|ALGN|59722|ALIGN TECHNOLOGY INC|.
20060630|018546101|AKP|19190|ALLIANCE CALIFORNIA INCOME FD|.
20060630|01861G100|AHGP|20704|ALLIANCE HOLDINGS GP LP COM UT|.
20060630|01864U106|AFB|65638|ALLIANCE MUNICIPAL INCOME FD|.
20060630|018772103|AOI|14388|ALLIANCE ONE INTERNATION, INC.|.
20060630|018773309|ALLP|22885|ALLIANCE PHARMACEUTICAL CORP-N|.
20060630|01877R108|ARLP|13775|ALLIANCE RESOURCES PART L.P.|.
20060630|018805101|AZ|24790|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060630|019205103|ALNC|27780|ALLIANCE FINANCIAL CORP|.
20060630|019223106|AHIZQ|26410|ALLIED HOLDINGS,INC|.
20060630|019589308|AW|24087|ALLIED WASTE INDUSTRIES INC|.
20060630|020039103|AT|24032|ALLTEL CORP|.
20060630|02043Q107|ALNY|42418|ALYNLAM PHARMACEUTICALS INC|.
20060630|02071M101|ALBKY|14891|ALPHA BANK AE SPONS ADR|.
20060630|020814208|APTD|25187|ALPHATRADE.COM-NEW|.
20060630|02081D208|ALRX|25401|ALPHARX INC NEW-NEW|.
20060630|02081G102|ATEC|36940|ALPHATEC HOLDINGS INC COM STK|.
20060630|021271101|ATGDQ|26206|ALTA GOLD CO|.
20060630|02136Y108|ALGSF|19693|Altagas Utility Group Inc Comm|.
20060630|021373105|ALTI|42600|ALTAIR NANOTECHNOLOGOES INC|.
20060630|02144G107|ALT|84459|ALTEON,INC|.
20060630|02146J208|AENS|460729|ALTERNATIVE ENERGY SOURCES INC|.
20060630|02146M102|ASYI|20946|ALTERNET SYSTEMS INC|.
20060630|02146R101|ARGY|28766|ALTERNATE ENERGY CORP|.
20060630|022276109|ACH|13834|ALUIMINUM CORP OF CHINA (100 C|.
20060630|022624100|ACGI|32984|AMACORE GROUP, INC. (THE) CLAS|.
20060630|02262C102|ATEX|46008|AM/TEX OIL AND GAS INC|.
20060630|02301P106|AMAR|19102|AMARILLO BIOSCIENCES|.
20060630|023111107|AMRN|115061|AMARIN CORP PLC ADS|.
20060630|02313V109|AMZBE|34825|AMAZON BIOTECH INC|.
20060630|023164106|ABCP|17694|AMBASE CORP|.
20060630|02318N102|ABTG|11591|AMBIENT CORP|.
20060630|023434103|AANI|32615|AMEDIA NETWORKS INC|.
20060630|023475106|AMHD|15385|AMELOT HOLDINGS, INC.|.
20060630|02356P100|AMMX|12230|AMERAMEX INTERNATIONAL INC|.
20060630|02365B100|AOLAQ|316516|AMER ONLINE LATIN AMER INC|.
20060630|025195207|ACLI|20080|AMERICAN COMMERCIAL LINES INC|.
20060630|025637109|AMEP|239717|AMERICAN ENERGY PRODUCTION  IN|.
20060630|02660R107|AHM|16731|AMERICAN HOME MTG INVESTMENT C|.
20060630|026909408|AIPN|104701|AMERICAN INTL PETROLEUM INC|.
20060630|027070101|PLB|36331|AMERICAN ITALIAN PASTA CL-A|.
20060630|02744X104|ADLI|14323|AMERICAN MEDICAL TECH INC|.
20060630|028723104|AEZ|15804|AMERICAN OIL & GAS INC|.
20060630|028731107|AOB|49110|AMERICAN ORIENTAL BIOENGR INC|.
20060630|029429107|ASEI|38756|AMER SCIENCE & ENGR INC.|.
20060630|029569100|ARSC|10270|AMERICAN SECURITY RESOURCES CO|.
20060630|029654308|AESK|31396|AMERICAN SKIING COMPANY|.
20060630|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|.
20060630|02968P100|SOYL|12094|AMERICAN SOIL TECH INC|.
20060630|030111108|AMSC|23992|AMERICAN SUPERCONDUCTOR CORP|.
20060630|030344501|AUGB|29441|AMERICAN UNITED GLOBAL INC-NEW|.
20060630|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060630|030371108|AVD|102739|AMERICAN VANGUARD CORP|.
20060630|03062W108|ACHI|726998|AMERICHIP INTL INC|.
20060630|03072A302|AMRE|62267|AMERIRESOURCE TECHS INC- NEW|.
20060630|03072M702|AMHPR|17900|AMERUS GROUP COMPANY NON CUMUL|.
20060630|03073V107|AMTY|43318|AMERITYRE CORPORATION|.
20060630|03076L106|AMSN|12004|Amerossi International Group I|.
20060630|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060630|031001100|ATLO|41586|AMES NATIONAL CORPORATION|.
20060630|031652100|AMKR|212611|AMKOR TECHNOLOGY INC|.
20060630|032346108|AMLN|56788|AMYLIN PHARMACEUTICALS INC|.
20060630|032900102|ALIAF|15600|ANATOLIA MINERALS DEV.LTD|.
20060630|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060630|034164103|ANDE|48045|ANDERSONS INC (THE)|.
20060630|034624403|ANGC|48465|ANGELES CORP|.
20060630|035710409|NLY|66632|ANNALY MORTGAGE MANAGEMENT|.
20060630|03633E108|ANO|24186|ANOORAQ RESOURCES CORP (F)|.
20060630|036340107|ASCT|10214|ANSCOTT INDUSTRIES INC|.
20060630|03662X100|ANSW|12479|ANSWERS CORPORATION|.
20060630|03663V103|ANMFF|14250|ANTARES MINERALS INC|.
20060630|036642106|AIS|10726|ANTARES PHARMA INC|.
20060630|037032109|AGEN|51227|ANTIGENICS INC. (DEL)|.
20060630|037271103|ANTS|16791|ANTS SOFTWARE INC|.
20060630|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060630|03759V108|AGEEF|49283|APOGEE MINERALS LTD|.
20060630|037622107|AOOR|550606|APOLLO RESOURCES INTERNATIONAL|.
20060630|03779P107|APPM|14769|Apparel Manufacturing Associat|.
20060630|038188306|ADSX|90561|APPLIED DIGITAL SOLUTIONS INC|.
20060630|038222105|AMAT|10038|APPLIED MATERIALS INC|.
20060630|03822W109|AMCC|19114|APPLIED MICRO CIRUITS CORP|.
20060630|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060630|038389102|AQCI|60779|AQUATIC CELLULOSE INTL CORP|.
20060630|03840C101|AQNM|51288|AQUENTIUM INC|.
20060630|03840N107|AQUA|25019|AQUACELL TECH INC|.
20060630|03840P102|ILA|56825|AQUILA INC|.
20060630|03937T108|ARLOY|21146|ARCELOR S A SPONSORED ADR|.
20060630|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060630|040098204|ARET|363869|ARETE INDS INC - NEW|.
20060630|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060630|040311102|ARGL|25385|ARGYLE SECURITY ACQUISITION CO|.
20060630|042166801|AMNF|16005|ARMANINO FOODS OF DISTINCTION|.
20060630|042384107|ACKHQ|130970|ARMSTRONG HLDGS INC(HLDG CO)|.
20060630|042682203|ARTXD|17605|AROTECH CORPORATION NEW|.
20060630|042689109|APGO|23764|ARPEGGIO ACQUISITION CORP|.
20060630|04276R109|ARWD|10195|Arrow Resources Development, I|.
20060630|04300A106|ATKJ|23171|ARTEC INC.|.
20060630|04314Q105|ALIF|27381|ARTIFICAL LIFE INC|.
20060630|04516T105|GRR|10000|ASIA TIGERS FUND INC (THE)|.
20060630|04518A104|ASIA|27050|ASIAINFO HOLDINGS INC.|.
20060630|04519K119|AAACW|56800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060630|04538T109|ASPV|49304|ASPREVA PHARMACEUTICALS CORP|.
20060630|04622L103|APHY|61498|ASSURED PHARMACY INC|.
20060630|046352100|ASTR|113783|ASTRALIS LTD|.
20060630|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060630|047439104|AGIX|291652|ATHEROGENICS INC|.
20060630|049156102|ATPL|46200|ATLANTIS PLASTICS INC CL-A|.
20060630|049167109|ATLS|12754|ATLAS AMER INC|.
20060630|049513104|ATML|28772|ATMEL CORP|.
20060630|049567100|AGWT|10150|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060630|050055102|ATWT|2557274|ATWEC TECHNOLOGIES INC|.
20060630|05069A302|ADBL|110339|AUDIBLE INC NEW|.
20060630|05069J105|AUML|39948|AUCTION MILLS INC|.
20060630|050908102|AGNCF|62880|AUGEN CAPITAL CORP|.
20060630|050912203|ARCFF|11706|AUGUSTA RESOURCE CORP|.
20060630|051526200|AUSI|27843|AURA SYSTEMS INC NEW|.
20060630|05153Q106|AURLQ|36327|AUREAL INC|.
20060630|05155P106|AZK|31374|AURIZON MINES LTD|.
20060630|05155V103|AROG|75000|AUROGIN RESOURCES LTD|.
20060630|052036100|AOG|437612|AURORA OIL & GAS CORPORATION C|.
20060630|05208R109|AURC|40520|Aurus Corp. Common Stock|.
20060630|05270Q104|ADNW|157757|AUTO DATA NETWORK INC|.
20060630|05275N106|ABTL|122898|AUTOBYTEL INC|.
20060630|05334D107|AUXL|437420|AUXILIUM PHARAMCEUTICALS INC|.
20060630|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060630|05343W104|AVLN|84598|AVALON ENERGY CORP|.
20060630|05348P401|AVNR|587181|AVANIR PHARMACEUTICALS CL A NE|.
20060630|053494100|AVTR|27912|AVATAR HOLDINGS INC|.
20060630|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060630|05366B102|AVL|15000|AVIALL INC|.
20060630|05367P100|AVID|34480|AVID TECH INC|.
20060630|054536107|AXA|55555|AXA ADS (1 ORD SHS)|.
20060630|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060630|054923107|AXCA|25084|AXCAN PHARMA INC|.
20060630|055187207|BACPRW|22195|BAC CAP TST I 7% CAP SECS|.
20060630|055188205|BACPRV|21487|BAC CAPITAL TRUST II|.
20060630|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060630|05523R107|BAESY|132791|BAE SYS PLC SPONS ADR|.
20060630|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060630|055384200|BFF|10636|BFC FIN'L CP CL A|.
20060630|055434203|BRG|13797|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060630|05545E209|BBL|100000|BHP BILLITON P/C SPONS ADR|.
20060630|055482103|BJS|96560|BJ SERVICES CO|.
20060630|05548G102|BKF|49104|BKF CAPITAL GROUP,INC|.
20060630|055622104|BP|604843|BP PLC ADS(RP 6 ORD)|.
20060630|055630107|BPT|33143|BP PRUDHOE BAY ROYALTY TR|.
20060630|055639108|BPZI|19605|BPZ ENERGY, INC|.
20060630|055934103|BPG|709200|BPI ENERGY HOLDINGS, INC COM|.
20060630|056033103|BHH|48210|B2B INTERNET HOLDERS TRUST|.
20060630|056752108|BIDU|74229|BAIDU.COM, INC. SPON ADR RPTNG|.
20060630|05709R103|BAJFF|14051|BAJA MINING CORP|.
20060630|057465106|BKRS|17154|BAKERS FOOTWEAR GROUP INC|.
20060630|057657108|BPWRF|19138|BALATON POWER INC|.
20060630|058264102|BLD|16397|BALDWIN TECH INC CL A|.
20060630|05858H104|BLDP|49646|BALLARD POWER SYS INC|.
20060630|05874B107|BYI|10782|BALLY TECHNOLOGIES, INC.|.
20060630|05946K101|BBV|21334|BANCO BILBAO VIZ ARGENTARA ADS|.
20060630|05964H105|STD|84012|BANCO SANTDR CTRL HISP ADS(RP|.
20060630|060505104|BAC|20382|BANK OF AMERICA CORP|.
20060630|060505401|IKJ|11615|BANK OF AMERICA CORPORATION 6.|.
20060630|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060630|06646V108|RATE|19832|BANKRATE INC|.
20060630|06738C794|GSP|54900|BARCLAYS BANK PLC IPATH EXCH T|.
20060630|06739F390|BCSPR|192791|BARCLAYS BANK PLC ADR SER 2 RE|.
20060630|067901108|ABX|82280|BARRICK GOLD CORP|.
20060630|06846N104|BBG|15000|BILL BARRETT CORPORATION|.
20060630|06850R108|BTRX|109420|BARRIER THERAPEUTICS INC|.
20060630|071707103|BOL|35837|BAUSCH & LOMB INC|.
20060630|072730302|BAY|16445|BAYER AG SPONS ADR|.
20060630|073677106|BCON|37850|BEACON POWER CORP|.
20060630|074012105|BTPUF|40884|BEARTOOTH PLATINUM CORP|.
20060630|077914307|BCICF|13606|BELL CDA INTL INC COM NEW|.
20060630|079860102|BLS|48161|BELLSOUTH CORPORATION|.
20060630|08135F107|BGO|53245|BEMA GOLD CORP|.
20060630|081851206|BENGF|46909|BENGUET CORPORATION CL-B|.
20060630|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060630|08659K102|BESC|19743|BESTNET COMMUNICATIONS CORP|.
20060630|087866109|BHBC|10573|BEVERLY HILLS BANCORP INC|.
20060630|08883W104|BVLE|29413|BIDVILLE INC|.
20060630|088889100|BPWW|107350|BIG APPLE WORLDWIDE INC|.
20060630|08953T106|BSEG|89108|BIG SCREEN ENTERTAINMENT GROUP|.
20060630|089544100|BSKO|663215|BIG SKY ENERGY CORPORATION|.
20060630|089865109|BHUB|1824336|BIGHUB.COM INC (THE)|.
20060630|08989Q100|BSGC|459900|BIGSTRING CORPORATION COM STK|.
20060630|090192402|BLYM|3946774|BILLY MARTINS USA INC NEW|.
20060630|09060C101|BKYI|55884|BIO-KEY INTERNATIONAL, INC|.
20060630|09061B102|BSLM|14827|BIO SOLUTIONS MANUFACTURING IN|.
20060630|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060630|09062W105|BLFS|86563|BIOLIFE SOLUTIONS INC|.
20060630|09063F101|BIGN|772527|BIOGENERICS LTD|.
20060630|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060630|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060630|09065H303|BPUR|20682|BIOPURE CORPORATION CL-A NEW|.
20060630|09066V103|BSMD|14026|BIOSPHERE MEDICAL INC|.
20060630|09066Y107|BTRNQ|159146|BIOTRANSPLANT INC|.
20060630|09067J109|BVF|29103|BIOVAIL CORP|.
20060630|090699109|BTMD|53525|BIOTECH MEDICS INC|.
20060630|090911108|BLTI|50395|BIOLASE TECHNOLOGY INC|.
20060630|09202T103|BDGR|147604|BLACK DRAGON RESOURCE COMPANIE|.
20060630|092371202|BHWF|19340|BLACKHAWK FUND NEW|.
20060630|09247D105|BKN|37092|BLACKROCK INVT QUALITY MUNI TR|.
20060630|09248E102|BFZ|22157|BLACKROCK CALIFORNIA MUNICIPAL|.
20060630|09248F109|BFK|159604|BLACKROCK MUNICIPAL INCOME TRU|.
20060630|09248J101|BNJ|26726|BLACKROCK NEW JERSEY MUNICIPAL|.
20060630|09248N102|BHY|13777|BLACKROCK HIGH YIELD TST SBI|.
20060630|09248T109|BSD|19122|BLACKROCK STRATGC MNI TST SBI|.
20060630|09249H104|BBK|23147|BLACKROCK MUNICIPAL BOND TR|.
20060630|09249N101|BLE|33672|BLACKROCK MUNI INCOME TRUST II|.
20060630|09249V103|BPP|38325|BLACKROCK PREFERRED OPPORTUNIT|.
20060630|09250E107|HIS|18041|BLACKROCK HIGH INCM SHS SHS BE|.
20060630|09250N107|BDV|17464|BLACKROCK DIVIDEND ACHIEVERS T|.
20060630|092583103|BLVKF|45500|BLACKSTONE VENTURES|.
20060630|093440105|BESV|14853|BLAST ENERGY SERVICES, INC.|.
20060630|093671105|HRB|27301|BLOCK H & R INC|.
20060630|093679108|BBI|52309|BLOCKBUSTER INC CL-A|.
20060630|093704203|BLDH|10630|BLOODHOUND SEARCH TECHNOLOGIES|.
20060630|095333100|BLU|30084|BLUE CHIP VALUE FUND INC|.
20060630|095395208|BDCO|12467|BLUE DOLPHIN ENERGY CORP|.
20060630|095602108|BLUE|48071|BLUE HOLDINGS, INC.|.
20060630|09578R103|NILE|92120|BLUE NILE INC|.
20060630|096227103|BFLY|17495|BLUEFLY INC|.
20060630|09624H109|BXC|24203|BLUELINX HOLDINGS INC.|.
20060630|09656H209|BKPRF|10259|BNY CAP V TR PFD SEC SER F|.
20060630|096892104|BBC|15287|BODISEN BIOTECH INC|.
20060630|097356307|BDHHY|94608|BOEHLER-UDDEHOLMAG SP ADR|.
20060630|097751200|BDRBF|37165|BOMBARDIER INC CL-B (F)|.
20060630|097924104|BBA|26230|BOMBAY CO INC (THE)|.
20060630|09856E105|BKHM|177001|BOOKHAM INC|.
20060630|099469504|WEL|14800|BOOTS AND COOTS INTERNATIONAL|.
20060630|099709107|BGP|16140|BORDERS GROUP INC|.
20060630|101137107|BSX|49090|BOSTON SCIENTIFIC CORP|.
20060630|10153P108|BDSB|37400|BOULDER SPECIALTY BRANDS INC|.
20060630|103354106|BOYD|14606|BOYDS COLLECTION LTD (THE)|.
20060630|104576103|BDY|22003|BRADLEY PHARMACEUTICLS INC|.
20060630|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060630|105530109|BRP|11537|BRASIL TELECOM PARTICIP SA ADS|.
20060630|105532105|BAK|261399|BRASKEM S.A. ADS (EA REPTG FOU|.
20060630|10553M101|BTM|52252|BRASIL TELECOM SA ADS (3MPFD)|.
20060630|105666101|BRVO|97341|BRAVO! FOODS INTERNATIONAL CP|.
20060630|109473405|CELL|46521|BRIGHTPOINT INC-NEW|.
20060630|109542100|BLLN|2937191|Brilliant Technologies Corpora|.
20060630|109703108|BNXR|28765|BRINX RESOURCES LTD|.
20060630|110122108|BMY|44926|BRISTOL MYERS SQUIBB COMPANY|.
20060630|11130Q102|BBAN|745894|BROADBAND WIRELESS INT'L CORP|.
20060630|111412607|BVSN|27181|BROADVISION INC COM NEW|.
20060630|112463104|BKD|28265|BROOKDALE SENIOR LIVING INC CO|.
20060630|112723101|BHS|79227|BROOKFIELD HOMES CORPORATION|.
20060630|112900105|BPO|101640|BROOKFIELD PROPERTIES CORP|.
20060630|118230101|BPL|12883|BUCKEYE PARTNERS L.P. INT UNIT|.
20060630|120076104|BBW|154849|BUILD-A-BEAR WORKSHOP INC|.
20060630|120113105|BMHC|92903|BUILDING MATERIALS HLDGS CORP|.
20060630|12022E108|BLLD|30889|BULLDOG TECHNOLOGIES INC NEW|.
20060630|120255104|BLRV|10192|BULLION RIVER GOLD CORP|.
20060630|121208201|BKC|19785|BURGER KING HOLDINGS, INC. COM|.
20060630|123720104|BUKS|36850|BUTLER NATIONAL CORP|.
20060630|12428P103|BZTG|27795|Buzz Technologies, Inc. Common|.
20060630|124661109|CHP|129206|C&D TECHNOLOGIES INC.|.
20060630|124805102|CBIZ|47505|CBIZ INC COM|.
20060630|124857202|CBS|42453|CBS CORPORATION CLASS B COM NE|.
20060630|12512N105|CDWC|10440|CDW CORP|.
20060630|125581207|CITPRA|18463|CIT GROUP, INC PFD SERIES A|.
20060630|12561E105|CKR|21974|CKE RESTAURANTS INC(DE)HLDG CO|.
20060630|125750109|CMGI|68680|CMG INC.|.
20060630|125918201|CPKPY|15247|CP POKPHAND LTD SPONS ADR BERM|.
20060630|126145101|CPAK|10716|CPAC INC|.
20060630|126147107|CPCF|21914|C P C OF AMERICA INC|.
20060630|12642X106|CTCM|47205|CTC MEDIA INC COM STK|.
20060630|126667104|CVTX|10818|CV THERAPEUTICS INC|.
20060630|12673R200|CYOSE|27649|CYOP SYSYTEMS INTL INC NEW|.
20060630|126804301|CAB|244483|CABELA'S INCORPORATED|.
20060630|12686C109|CVC|34328|CABLEVISION SYS CP NY GRP CL-A|.
20060630|12709P103|CCMP|94259|CABOT MICROELECTRONICS CORP|.
20060630|128117108|CHI|100220|CALAMOS CONV OPPORTUNITIES & I|.
20060630|12932K103|CALVF|60262|CALEDONIA MINING CORP|.
20060630|130872104|CALP|20566|CALIPER LIFE SCIENCES INC|.
20060630|131347106|CPNLQ|32695|CALPINE CORPORATION|.
20060630|131380503|CTON|13909|CALTON,INC(NEW)|.
20060630|131720104|CLYW|104602|CALYPSO WIRELESS INC.|.
20060630|131722605|HIV|184728|CALYPTE BIOMEDICAL CORP NEW|.
20060630|132008103|CBEX|37291|CAMBEX CORP|.
20060630|13200U104|CMBV|1442049|CAMBODIAN VENTURES LTD|.
20060630|134422609|CBLRF|102893|CAMPBELL RESOURCES INC NEW|.
20060630|134705102|CCRE|26764|CAN-CAL RESOURCES LTD|.
20060630|135317105|CASG|40089|CANADIAN AEROSPACE GR INTL INC|.
20060630|13642L100|COSWF|37069|CANADIAN OIL SANDS TRUST|.
20060630|13645T100|CP|17513|CANADIAN PACIFIC RAILWAY LTD|.
20060630|136644101|SNG|10437|CANADIAN SUPERIOR ENERGY|.
20060630|136802105|CZICF|97128|CANADIAN ZINC CORPORATION|.
20060630|137225108|CNR|22214|CANARGO ENERGY CORP|.
20060630|13722D101|CRCUF|10500|CANARC RESOURCES CORP (F)|.
20060630|13739Y106|CDOUF|14464|CANDENTRE RESOURCES CORP|.
20060630|137801106|CFW|15459|CANO PETROLEUM INC|.
20060630|138054101|CPQRF|67900|CANPLATS RESOURCES CORP|.
20060630|138116108|CTXE|26282|CANTEX ENERGY CORP|.
20060630|138748108|CWPC|61568|CAN WEST PETROLEUM CORP|.
20060630|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060630|13957Q108|CYSG|10402|CAPE SYSTEMS GROUP, INC.|.
20060630|14018Y106|CGLD|280494|CAPITAL GOLD CORP|.
20060630|14067D102|CPST|75800|CAPSTONE TURBINE CORP|.
20060630|14159W109|CGCP|234062|CARDIOGENESIS CORPORATION CALI|.
20060630|141794107|CRGO|27755|CARGO CONNECTION LOGISTICS HOL|.
20060630|141798108|CAHR|21100|CARIBBEAN AMERICAN HEALTH RESO|.
20060630|14521N100|CSBI|20384|CAROLL SHELBY INTL INC|.
20060630|14754N108|CHXMF|30350|CASH MINERALS LTD|.
20060630|148452105|CHOD|15900|CASTLE HOLDING CORP|.
20060630|149481202|CTTY|13048|CATUITY INC NEW|.
20060630|149847105|CBEY|52831|CBEYOND COMMUNICATIONS INC|.
20060630|14984K106|BOT|18790|CBOT HOLDINGS, INC. CL-A COM S|.
20060630|150837409|CVM|74490|CEL-SCI CORPORATION|.
20060630|150934107|CTIC|501413|CELL THERAPEUTICS INC|.
20060630|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060630|151020104|CELG|166264|CELGENE CORPORATION|.
20060630|151290889|CX|11262|CEMEX SA DE CV ADS (EA REPTG 1|.
20060630|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060630|152319109|CTLM|103522|CENTILLIUM COMMUNICATIONS INC|.
20060630|15234Q108|CAIGY|12926|ELETROBRAS CENTRAIS ADR (PRF)|.
20060630|153501101|CEF|547912|CENTRAL FD CDA LTD CL A|.
20060630|154785109|CPC|13940|CENTRAL PARKING CORP|.
20060630|15607P109|CWIR|33283|CENTRAL WIRELESS INC|.
20060630|15662P101|CMNZF|39444|CENTURY MINING CO (CA)|.
20060630|156710105|CRDN|31492|CERADYNE INC (CALIF)|.
20060630|15671E105|CEPO|59942|CEPTOR CORPORATION|.
20060630|15672C108|CGXP|17179|CERAGENIX PHARMACEUTICALS, INC|.
20060630|15963M104|CHDSF|71161|CHARIOT RESOURCES LTD|.
20060630|159765106|CTHR|92729|CHARLES & COLVARD LTD|.
20060630|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060630|16117M107|CHTR|19629|CHARTER COMMUNICATIONS CL-A|.
20060630|16133R106|CHRT|40990|CHARTERED SEMICONDUCTOR MFG LT|.
20060630|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060630|161420104|CHYS|168536|CHARYS HOLDING CO INC|.
20060630|163072101|CAKE|15402|CHEESECAKE FACTORY INC|.
20060630|163076102|COGL|19104|CHEETAH OIL & GAS LTD|.
20060630|16411R208|LNG|11197|CHENIERE ENERGY INC|.
20060630|165167107|CHK|446250|CHESAPEAKE ENERGY CORP|.
20060630|165184102|CHPGF|10915|CHESAPEAKE GOLD CORP (CANADA)|.
20060630|166764100|CVX|42361|CHEVRON CORPORATION|.
20060630|16875X105|CITC|11492|CHILDREN'S INTERNET, INC.|.
20060630|168834109|CH|12281|CHILE FUND INC|.
20060630|16936M106|CCCI|11573|CHINA CABLE & COMMUNICATION IN|.
20060630|16936R105|CAAS|83077|CHINA AUTOMOTIVE SYSTEMS INC|.
20060630|169381100|CHID|35364|CHINA DIGITAL COMM|.
20060630|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060630|16938D104|CXTI|44760|CHINA EXPERT TECHNOLOGY INC|.
20060630|16938E102|CHDT|1708000|CHINA DIRECT TRADING CORPORATI|.
20060630|16939A109|CEEC|103434|CHINA EVERGREEN ENVIRONMENTAL|.
20060630|16939P106|LFC|60834|CHINA LIFE INSURANCE CO LTD AD|.
20060630|16939W101|CKGT|28744|CHINA KANGTAI CACTUS BIO-TECH|.
20060630|169411105|CMKM|49987|China Marketing Media Holdings|.
20060630|169419108|CHMD|26058|CHINA MEDIA GROUP CORPORATION|.
20060630|16941T104|CPHI|10714|China Pharma Holdings, Inc. Co|.
20060630|169424108|CNTF|23970|CHINA TECHFAITH WIRELESS COMMU|.
20060630|169426103|CHA|17056|CHINA TELECOM CORP LTD ADS (RE|.
20060630|169447109|CMDA|67608|CHINA MEDIA1 CORP|.
20060630|16945P108|CUAQ|24481|CHINA UNISTONE AQUISITION CORP|.
20060630|169467107|CHDX|16197|CHINDEX INTL INC|.
20060630|170032809|CQB|64424|CHIQUITA BRANDS INTL (NEW)|.
20060630|17038V101|CZEKF|12499|CHOICE RESOURCES CORP|.
20060630|171605207|CYRO|77334|CHYRON CORP (NEW)|.
20060630|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060630|17276F107|CIRT|247637|CIRTRAN CORP|.
20060630|17288Q109|CDSS|12835|CITADEL SECURITY SOFTWARE INC|.
20060630|173064205|CPRR|32464|CITIGROUP CAPITAL X CAP SECS-T|.
20060630|173066200|CPRS|23067|CITIGROUP CAP IX 6.0% TR PFD|.
20060630|17306R204|CPRZ|43830|CITIGROUP CAP 6.950% SECS (TRU|.
20060630|17306X102|CTRN|26714|CITI TRENDS, INC.|.
20060630|173078551|PDYXO|38897|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060630|17307Q205|CPRQ|42265|CITIGROUP CAP XI CAP SECS TRUP|.
20060630|17308C304|PTSAZ|20963|CITIGROUP GLBL FNDG COMM IDX L|.
20060630|17308C627|CTH|16391|CITIGROUP FUNDING INC SEQUINS|.
20060630|17308C668|EET|31961|CITIGROUP FUNDING INC ELKS BAS|.
20060630|17308C692|EKM|43545|CITIGROUP FDG INC ELKS BASED O|.
20060630|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060630|174420109|CBCF|248014|CITIZENS BANKING CORP MICH|.
20060630|174740100|CIA|73825|CITIZENS INC CL-A|.
20060630|177376100|CTXS|36338|CITRIX SYSTEMS INC|.
20060630|177835105|CHCO|17377|CITY HOLDINGS CO|.
20060630|180489106|CLRT|25881|CLARIENT INC.|.
20060630|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060630|18450D108|CSTM|10436|CLEAN SYSTEMS TECH|.
20060630|18450Q109|CPWE|29300|Clean Power Technologies Inc.|.
20060630|184690105|CLRI|417078|CLEARANT, INC.|.
20060630|184901304|CCBEF|46963|CLEARLY CANADIAN BEVERAGE CORP|.
20060630|185896107|CLF|110513|CLEVELAND-CLIFFS INC|.
20060630|18681D208|CKCM|122906|CLICK COMM INC|.
20060630|186904108|CFTN|12495|CLIFTON MINING CO (F)|.
20060630|18725U109|CLDA|30308|CLINICAL DATA INC|.
20060630|18914E106|GLO|83711|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060630|18975Y108|CIGI|59681|COACH INDUSTRIES GRP INC|.
20060630|190135103|CCJFF|90856|Coalcorp Mining Inc Ordinary S|.
20060630|19046E105|CFCP|14622|COASTAL FINL CORP (DEL)|.
20060630|19074Y205|CLSC|18265|COBALIS CORPORATION NEW|.
20060630|190897108|COBZ|11319|COBIZ INC|.
20060630|192108108|CDE|26415|COEUR D-ALENE MINES CORP|.
20060630|19239Y108|COGT|15145|COGENT INC|.
20060630|19248A109|UTF|10517|COHEN & STEERS SELECT UTILITY|.
20060630|192581106|CTBG|14474|COIL TUBING TECHNOLOGY INC|.
20060630|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060630|194830204|CKCRQ|75545|COLLINS & AIKMAN (NEW)|.
20060630|195305107|CGDF|12138|COLUMBIA GOLDFIELDS LTD.|.
20060630|195799101|CMU|28279|COLONIAL MUNICIPAL INCOME TR|.
20060630|195872106|CLP|19061|COLONIAL PROPERTIES TRUST|.
20060630|19623P101|CBAN|54488|COLONY BANKCORP INC|.
20060630|19624P100|CLRK|10075|COLOR KINETICS INC|.
20060630|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060630|20030N200|CMCSK|12474|COMCAST CORP SPL A (NEW)|.
20060630|200340107|CMA|23209|COMERICA INC|.
20060630|200519106|CBH|267405|COMMERCE BANCORP INC.|.
20060630|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060630|20084U100|CPNE|20821|CommercePlanet, Inc. Common St|.
20060630|20338K106|CICI|194505|COMMUNICTN INTELLIGENCE CORP|.
20060630|20440W105|SID|55338|COMPANHIA SIDERURGICA NACIONAL|.
20060630|204412100|RIOPR|120002|COMPANHIA VALE RIO DOCE ADS(RP|.
20060630|204412209|RIO|313144|COMPANHIA VALE DO RIO DOCE ADS|.
20060630|20441B407|ELP|156414|COMPANHIA PARAN ADS(RP 1000 B|.
20060630|20453F106|CCMI|238761|COMPLETE CARE MEDICAL, INC|.
20060630|20461S108|CPTC|140116|COMPOSITE TECH CORP|.
20060630|204940100|CMZ|54611|COMPTON PETROLEUM CORP|.
20060630|20557C108|COIB|87839|COMPUTERIZED THERMAL IMAGING|.
20060630|205684103|CHCI|15327|COMSTOCK HOMEBUILDING COMPANIE|.
20060630|20581E104|CITP|18426|COMSYS IT PARTNERS, INC|.
20060630|205821200|COGO|43308|COMTECH GROUP, INC.|.
20060630|205914104|CMTX|30338|COMTEX NEWS NETWORK INC.|.
20060630|206016107|CPTS|25783|CONCEPTUS INC|.
20060630|206156101|LENS|142515|CONCORD CAMERA CORP|.
20060630|206710204|CCUR|22100|CONCURRENT COMPUTER CORP|.
20060630|207142100|CNXT|432312|CONEXANT SYSTEMS INC|.
20060630|207797101|CTWS|21457|CONN WATER SERVICE INC|.
20060630|208192104|CNCT|15810|CONNETICS CORPORATION|.
20060630|208254805|CNLG|22040|CONOLOG CORPORATION NEW|.
20060630|208264101|CONR|15157|CONOR MEDSYSTEMS, INC.|.
20060630|20854P109|CNX|42552|CONSOL ENERGY INC|.
20060630|209283100|CTFCF|60000|CONSOLIDATED GLOBAL MNRLS LTD|.
20060630|209944107|CTUM|14329|CONSORTIUM SVCS MGMT GR INC|.
20060630|21049V209|CSUA|25336|CONSUMER DIRECT OF AMERICA NEW|.
20060630|21075N204|MCF|23664|CONTANGO OIL AND GAS CO|.
20060630|21076X102|CTXNY|1001620|CONTAX PARTICIPACOES SA SPONSO|.
20060630|210795308|CAL|115573|CONTL AIRLINES INC CL-B|.
20060630|211919105|CNVR|51848|CONVERA CORPORATION|.
20060630|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060630|21254R208|CVN|28476|CONVERSION SERVICES INTERNATIO|.
20060630|216831107|CTB|478301|COOPER TIRE & RUBBER CO|.
20060630|217721109|COPY|48813|COPYTELE INC|.
20060630|218352102|CORT|51400|CORCEPT THERAPEUTICS INCORPORA|.
20060630|21839P107|CBAI|62597|CORD BLOOD AMERICA, INC|.
20060630|21869X103|CREL|75747|COREL CORP|.
20060630|21922J208|CTNXF|71229|CORNERSTONE CAPITAL RES INC OR|.
20060630|21924U102|CRF|19316|CORNERSTONE TOTAL RETURN FUND,|.
20060630|219784303|CNDO|74078|Coronado Industries, Inc. New|.
20060630|21986R104|COHQ|705770|CORPHQ INC|.
20060630|22082X201|KVR|17115|CORTS TR GEN ELECTRIC CAP CORP|.
20060630|220873103|CORS|64000|CORUS BANKSHARES INC|.
20060630|22111V101|CCPI|60864|COSCO ESP, INC|.
20060630|22160K105|COST|13476|COSTCO WHOLESALE CORP-NEW|.
20060630|224633107|CRDB|16535|CRAWFORD & COMPANY CLASS-B|.
20060630|225223304|CRAYD|41185|CRAY INC NEW|.
20060630|225447101|CREE|109071|CREE INC|.
20060630|226270106|CSTJ|16165|CRESTON RESOURCES LTD|.
20060630|22674T105|CRTX|12682|CRITICAL THERAPEUTICS INC|.
20060630|22674V506|CPTH|35181|CRITICAL PATH INC NEW|.
20060630|227046109|CROX|11053|CROCS INC|.
20060630|22765U102|XTEX|30382|CROSSTEX ENERGY LP|.
20060630|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060630|228411104|CRWN|41257|CROWN MEDIA HOLDINGS INC CL-A|.
20060630|228769105|CRXL|16267|CRUCELL N.V. ADS|.
20060630|228906103|CRYP|12490|CRYPTOLOGIC INC (F)|.
20060630|22942F101|KRY|78808|CRYSTALLEX INTERNATIONAL CP|.
20060630|229675103|QBIK|10403|CUBIC ENERGY INC|.
20060630|229678107|CBST|24740|CUBIST PHARMACEUTICALS INC|.
20060630|231021106|CMI|39986|CUMMINS INC|.
20060630|231082108|CMLS|55002|CUMULUS MEDIA INC CL-A|.
20060630|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060630|231292202|CRNM|31530|CURON MED INC NEW|.
20060630|23129E107|CWLXF|15000|CURLEW LAKE RESOURCES INC (F)|.
20060630|23129R108|FXS|10150|CURRENCYSHARES SWEDISH KRONA T|.
20060630|23129U101|FXA|30300|CURRENCYSHARES AUSTRALIAN DOLL|.
20060630|23130E104|CRTCF|19906|CURRENT TECHNOLOGY CORP|.
20060630|231624107|CUSIF|12501|CUSAC GOLD MINES LTD|.
20060630|23243T105|CYBR|44133|CYBERCARE INC|.
20060630|23243X106|CYDF|10559|CYBER DEFENSE SYSTEM INC|.
20060630|23247M106|CYBL|63655|CYBERLUX CORPORATION|.
20060630|23247T101|CYKN|27627|CYBERKINETICS NEUROTECHNOLOGY|.
20060630|23248F100|CYHD|98645|CYBERHAND TECHNOLOGIES INTERNA|.
20060630|23251P102|CYBX|16224|CYBERONICS INC|.
20060630|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060630|23256H105|CYNS|132965|Cygnus Oil and Gas Corporation|.
20060630|232825109|CYGX|29675|CYTOGENIX INC|.
20060630|232828301|CYTR|75157|CYTRX CORP|.
20060630|23283B204|GTF|25322|CYTOMEDIX INC COM NEW|.
20060630|23311P100|DPM|63144|DCP MIDSTREAM PARTNERS, LP COM|.
20060630|23323G106|DGSE|15800|DGSE COMPANIES INC|.
20060630|23324Q202|DNAG|170278|DNAPRINT GENOMICS INC. NEW|.
20060630|23325P104|DNP|34411|DNP SELECT INCOME FUND, INC.|.
20060630|23334L102|DSW|28215|DSW INC CL-A COM SHS|.
20060630|233377407|DXPE|29339|DXP ENTERPRISES INC-NEW|.
20060630|23337C109|KHI|25926|DWS HIGH INCOME TRUST SHS BENE|.
20060630|23338T101|KSM|16059|DWS STRATEGIC MUNI INCOME TRUS|.
20060630|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060630|235496106|DRDF|63651|DALRADA FINL CORP|.
20060630|235811106|DCNAQ|65276|DANA CORP|.
20060630|237545108|DASTY|37326|DASSAULT SYSTEMES SA ADR|.
20060630|237925102|DATV|20865|DATATREND SERVICES INC|.
20060630|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060630|238084107|DTMG|51037|DATAMEG CORPORATION|.
20060630|238134100|DATA|14645|DATATRAK INTL INC|.
20060630|238326102|DNTK|50807|DAUPHIN TECHNOLOGY INC|.
20060630|239559107|DBRM|61067|DAYBREAK OIL & GAS INC|.
20060630|240225102|DBC|238415|DB COMMODITY INDEX TRACKING FU|.
20060630|240257105|DBGF|56701|DE BEIRA GOLDFIELDS INC|.
20060630|24276Q109|DSU|10805|DEBT STRATEGIES FUND INC.|.
20060630|243537107|DECK|11553|DECKERS OUTDOOR CORP|.
20060630|243697109|DPBL|15200|Deep Blue, Inc. Common Stock|.
20060630|243699105|DPBM|21897|Deep Blue Marine, Inc. Common|.
20060630|24372P104|DPER|560137|Deep Earth Resources, Inc. Com|.
20060630|243798105|DWOG|14598|DEEP WELL OIL AND GAS INC|.
20060630|244635108|DFTS|176672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060630|24661P104|DCTH|10849|DELCATH SYSTEMS INC|.
20060630|246646103|DLKR|15000|DELEK RESOURCES INC|.
20060630|246911101|DLIA|38106|DELIA*S INC|.
20060630|247126105|DPHIQ|30528|DELPHI CORP|.
20060630|247361108|DALRQ|1109348|DELTA AIR LINES INC DEL|.
20060630|247712102|DMXP|88316|DELTA MINING & EXPL CORP|.
20060630|247734205|DLTM|148406|DELTA MUTUAL INC NEW|.
20060630|24778R209|DOIG|18324|DELTA OIL & GAS NEW|.
20060630|247907207|DPTR|71429|DELTA PETROLEUM CORP-NEW-|.
20060630|24823Q107|DNDN|35543|DENDREON CORPORATION|.
20060630|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060630|24983U104|DMSI|56593|DERMISONICS, INC|.
20060630|250395100|DHPIQ|37000|DESERT HEALTH PRODUCTS INC.|.
20060630|250557105|DWRI|57976|DESIGN WITHIN REACH INC|.
20060630|25063G204|DSNY|15825|DESTINY MEDIA TECH INC-NEW|.
20060630|251566105|DT|33372|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060630|252532106|DMED|41134|DIAMETRICS MEDICAL INC|.
20060630|25271P103|DMOI|10000|DIAMOND I INC|.
20060630|25284B109|DTCT|14883|DIATECT INT'L CORP|.
20060630|253134100|DWMA|13191|DICKIE WALKER MARINE INC|.
20060630|253616106|DCUT|225657|DICUT INC|.
20060630|253855100|DIGL|22687|DIGITAL LIGHTWAVE INC|.
20060630|25385F207|DIGG|12630|DIGITAL GAS INC|.
20060630|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060630|25402T107|DGNG|19167|Diguang International Developm|.
20060630|25429Q110|DIMEZ|20500|DIME BANCORP INC LITIG TRK WTS|.
20060630|25454R207|DIO|84432|DIOMED HOLDINGS, INC NEW|.
20060630|25456H108|DRFL|16625|DIRECT RESPONSE FINL SVCS INC|.
20060630|254668106|DSCO|33103|DISCOVERY LABORATORIES INC|.
20060630|254675101|DPII|27490|DISCOVERY PARTNERS INTL INC|.
20060630|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060630|25536K303|DVNTF|32518|DIVERSINET CORP|.
20060630|256058108|DBMI|148771|DOBI MEDICAL INTERNATIONAL INC|.
20060630|256135203|RDY|22378|DR. REDDY'S LABORATORIES ADS|.
20060630|25614T101|DMC|40977|DOCUMENTS SECURITY SYSTEMS INC|.
20060630|256647108|DTGP|22303|DOLL TECHNOLOGY GROUP, INC.|.
20060630|257561100|DTC|10000|DOMTAR INC|.
20060630|258026103|DNOB|56878|DONOBI INC|.
20060630|25820R105|DMLP|12067|DORCHESTER MINERALS LP COM UTS|.
20060630|259858108|DOVP|155513|DOV PHARMACEUTICAL, INC|.
20060630|260377106|DVPC|17336|DOVER PETROLEUM CORP|.
20060630|260543103|DOW|11539|DOW CHEMICAL CO|.
20060630|260561105|DJ|52785|DOW JONES COMPANY INC|.
20060630|26144D103|DRGO|21900|DRAGON GOLD RESOURCES INC|.
20060630|26144G106|DKGR|574782|Drake Gold Resources, Inc. Com|.
20060630|26144J100|DRGV|27596|DRAGON CAPITAL GROUP CORP|.
20060630|26152H103|DROOY|53746|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060630|26201R102|DMF|14059|DREYFUS MUNICIPAL INCOME|.
20060630|26202F107|DSM|41686|DREYFUS STRATEGIC MUM BD FD|.
20060630|262506108|DSLN|18965|DSL.NET INC|.
20060630|263534109|DD|370500|DU PONT DE NEMOURS E I &CO|.
20060630|26441C105|DUK|34611|DUKE ENERGY CORPORATION (HOLDI|.
20060630|266233105|DQE|25524|DUQUESNE LIGHT HOLDINGS, INC.|.
20060630|266585108|DUVT|14416|DURAVEST INC|.
20060630|266605104|DRRX|37187|DURECT CORPORATION|.
20060630|266898105|DUSA|184738|DUSA PHARMACEUTICALS INC|.
20060630|26813U105|DNYFF|18694|Dynasty Gaming Inc Ordinary Sh|.
20060630|268180304|DYNK|389386|DynTek Inc. New Common Stock|.
20060630|26826M108|ECR|44334|ECC CAPITAL CORPORATION|.
20060630|26841Y103|EDIG|75856|E DIGITAL CORP|.
20060630|268487105|EFCR|100527|EGPI FIRECREEK INC|.
20060630|268780103|EON|37100|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060630|26884H108|ERUG|836709|ER URGENT CARE HOLDINGS INC|.
20060630|26884J104|ERHE|13937|ERHC ENERGY INC.|.
20060630|26928A200|EVVV|64159|EV3 INC.|.
20060630|26934P100|EZTO|36786|EZ2 COMPANIES INC|.
20060630|269437208|EAG|81469|EAGLE BROADBAND INC COM NEW|.
20060630|26969P108|EXP|19646|EAGLE MATERIALS INC|.
20060630|269903100|EGLXF|159364|EAGLECREST EXPLORATIONS LTD|.
20060630|269906202|EGPLF|14400|EAGLE PLAINS RESOURCES LTD|.
20060630|270006109|EGLT|26768|EAGLE TEST SYSTEMS INC CON STK|.
20060630|270313208|ESSE|12053|EARTH SEARCH SCIENCES, INC. NE|.
20060630|270318108|EFTI|12725|EARTHFIRST TECHNOLOGIES INC|.
20060630|27031F102|EBOF|64167|EARTH BIOFUELS, INC.|.
20060630|27032B209|ERTH|18969|EARTHSHELL CORP|.
20060630|27032G109|EBLC|23228|EARTHBLOCK TECHNOLOGIES, INC.|.
20060630|272023102|EDLT|100800|EAST DELTA RESOURCES CORP|.
20060630|276534104|EIHI|182329|EASTERN INSURANCE HOLDINGS INC|.
20060630|27826U108|EVN|11632|EATON VANCE MUNI INC TRUST SBI|.
20060630|278271101|EOE|257832|EATON VANCE CREDIT OPPORTUNITI|.
20060630|278279104|EFT|83206|EATON VANCE FLOATING RATE INCO|.
20060630|27827Y109|ENX|23850|EATON VANCE INSURED NY MUNI BO|.
20060630|27828H105|EVV|13792|EATON VANCE LTD DUR INCM FD SB|.
20060630|27874N105|ELON|32528|ECHELON CORP|.
20060630|27876C107|EHHA|10200|ECHO HEALTHCARE ACQUISITION CO|.
20060630|278863105|ECGT|11500|ECOGATE INC|.
20060630|278865100|ECL|16801|ECOLAB INC|.
20060630|27887U104|ECCI|13397|ECOLOCLEAN INDS INC|.
20060630|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060630|27944M103|EDNE|102159|EDEN ENERGY CORP|.
20060630|279765101|EDGR|21864|EDGAR ONLINE.INC|.
20060630|280597105|DIET|60571|EDIETS.COM INC|.
20060630|28176E108|EW|24776|EDWARDS LIFESCIENCES CORP|.
20060630|28202P101|EFCY|29930|EFFICACY INC|.
20060630|28224N100|EFSF|34954|EFOODSAFETY.COM INC|.
20060630|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060630|28264Y107|EKWX|45058|EKWAN-X INC|.
20060630|282812106|ECPN|24387|EL CAPITAN PRECIOUS METALS INC|.
20060630|282914100|EGHT|91302|8X8 INC-NEW|.
20060630|284131208|ELN|63690|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060630|284434107|ELCO|16850|ELCOM INTL INC|.
20060630|284683109|EDEX|312239|ELDORADO EXPL INC|.
20060630|284868205|ELCY|16541|ELECTRIC CITY CORPORATION NEW|.
20060630|284902103|EGO|29860|ELDORADO GOLD CORP (NEW)|.
20060630|285106100|EEEI|27964|ELECTRO ENERGY INC|.
20060630|285617106|EKCS|28069|ELECTRONIC CONTROL SECURITY IN|.
20060630|285716106|EGMI|16160|ELECTRONIC GAME CARD INC|.
20060630|286082102|EFII|42971|ELECTRONICS FOR IMAGING INC|.
20060630|286186101|EGLF|15428|ELEMENT 21 GOLF CO|.
20060630|286202106|ETLK|95823|ELEPHANT TALK COMMUNICATIONS I|.
20060630|286552104|EGDI|74390|ELGRANDE INTERNATIONAL, INC.|.
20060630|290160100|ELRN|24368|ELRON ELECTR INDS LTD ORD   F|.
20060630|29076N107|EMA|24920|EMAGIN CORP|.
20060630|29078T102|EMXC|26730|EMAX HOLDINGS CORPORATION|.
20060630|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060630|291345106|EMIS|10837|EMISPHERE TECHNOLOGIES INC|.
20060630|291525103|EMMS|39432|EMMIS COMMUNICATIONS CRP CL A|.
20060630|291642205|EDEPRD|10800|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060630|29206E100|ERS|43942|EMPIRE RESOURCES,INC|.
20060630|29244T101|EOC|16620|EMPRESA NACIONAL CHILE(RP30SHS|.
20060630|292505104|ECA|20601|ENCANA CORPORATION|.
20060630|29250R106|EEP|29021|ENBRIDGE ENERGY PARTNERS L.P.|.
20060630|29250X103|EEQ|30865|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060630|29256X107|ENCY|29948|ENCYSIVE PHARMACEUTICALS INC|.
20060630|29258Y103|EDRGF|12128|ENDEAVOUR SILVER CORP|.
20060630|29259G101|END|124039|ENDEAVOUR INTERNATIONAL CORPOR|.
20060630|29264A206|ENWV|12940|ENDWAVE CORP|.
20060630|29264P104|ENDO|25964|ENDOCARE INC|.
20060630|292659109|ENER|78705|ENERGY CONVERSION DEVICES INC|.
20060630|29265W108|EN|18558|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060630|29267A104|ENEI|20498|ENER1 INC|.
20060630|29267B102|EVSC|105506|ENDOVASC INC (NV)|.
20060630|29267H208|ENHPRA|23451|ENDURANCE SPECIALTY HOLDINGS L|.
20060630|29267S105|ENMFF|147641|ENERGEM RESOURCES INC|.
20060630|292845104|EC|12019|ENGELHARD CORP|.
20060630|293306106|ENG|26431|ENGLOBAL CORP|.
20060630|29363E109|ETYN|18001|ENTERAYON INC COM STK|.
20060630|29364D795|EHB|13797|ENTERGY ARKANSAS INC 6% SER FI|.
20060630|293716106|EPE|13401|ENTERPRISE GP HOLDINGS L.P.|.
20060630|293792107|EPD|18614|ENTERPRISE PRODS PARTNERS LP|.
20060630|29381P102|ENT|154588|ENTERRA ENERGY TRUST TR UTS|.
20060630|29382F103|ENMD|36758|ENTREMED INC|.
20060630|29382L100|ETAD|13155|ENTRADE INC(HOLDING CO)|.
20060630|29382M207|ETGMF|18782|ENTOURAGE MINING LTD (CANADA)|.
20060630|29382Y102|ESAN|10930|ENTRADA NETWORKS INC|.
20060630|29383G100|EGI|49422|ENTREE GOLD INC (CANADA)|.
20060630|29383J104|ERMX|230049|ENTREMETRIX CORPORATION|.
20060630|293848107|ENTU|11303|ENTRUST  INC|.
20060630|293904108|ENZN|153619|ENZON PHARMACEUTICALS INC|.
20060630|293912101|ENTE|22000|ENTERMEDIA INC|.
20060630|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060630|29405D101|EVCC|28160|Environmental Control Corp. Co|.
20060630|29408A104|EMTI|20503|ENVIRONMENTAL TECHNOLOGIES INT|.
20060630|294100102|ENZ|194600|ENZO BIOCHEM,INC.|.
20060630|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060630|294264205|EPCT|14925|EPICEPT CORPORATION|.
20060630|29426W104|EPCBF|10000|EPICORE BIONETWORKS INC|.
20060630|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060630|29444U502|EQIX|29734|EQUINIX INC|.
20060630|294592407|EQTX|46018|EQUITEX INC NEW|.
20060630|294741509|EOPPRB|172700|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060630|29477T109|EQUR|12003|EQUUS RESOURCES INC|.
20060630|29481V108|ERES|30004|ERESEARCH TECH INC|.
20060630|294821608|ERICY|146819|ERICSSON LM TEL CO ADR CL-B|.
20060630|29605W107|ESCL|684060|ESCALA GROUP INC|.
20060630|296290109|ESCH|13775|ESCHELON TELECOM, INC.|.
20060630|29666M204|EPRT|11420|ESPRE SOLUTIONS INC NEW COM|.
20060630|297595100|ETIM|14100|Eternal Image, Inc. Common Sto|.
20060630|29871P109|FXE|11600|EURO CURRENCY TRUST EURO SHS|.
20060630|298736109|EEFT|10820|EURONET WORLDWIDE INC|.
20060630|29874M103|EF|26177|EUROPE FUND INC|.
20060630|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060630|30033R108|ESLR|175880|EVERGREEN SOLAR INC|.
20060630|30049T205|EVLO|30404|EVOLVE ONE INC NEW|.
20060630|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060630|30069C108|EXLLF|12200|EXCELLON RESOURCES INC (F)|.
20060630|30161N101|EXC|152202|EXELON CORPORATION|.
20060630|301835104|EXRCF|11614|EXETER RESOURCE CORPORATION|.
20060630|302051206|XIDE|10149|EXIDE TECHNOLOGIES NEW COM|.
20060630|30212P105|EXPE|14362|EXPEDIA, INC.|.
20060630|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060630|302130109|EXPD|20961|EXPEDITORS INTL OF WASH INC|.
20060630|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060630|30226X102|EXTI|10420|EXTREME INNOVATIONS INC|.
20060630|30231G102|XOM|316182|EXXON MOBIL CORPORATION|.
20060630|30246V102|FCFN|79550|FC FINANCIAL SERVICES INC.|.
20060630|30246X108|FECOF|21113|FEC RESOURCES INC. CDA|.
20060630|30247A107|FCBA|31166|FCB BANCORP (CAMARILLO CA)|.
20060630|30253R101|FNXM|21360|FNX MNG CO INC|.
20060630|302571104|FPL|35095|FPL GROUP INC|.
20060630|30263K104|FSMH|6986000|FSBO MEDIA HOLDINGS INC|.
20060630|30266R106|FLIP|18197|FTS GROUP INC|.
20060630|302695101|FXEN|45054|FX ENERGY INC|.
20060630|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060630|303901102|FFH|345630|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060630|306071101|FOLGF|31482|FALCON OIL & GAS LTD|.
20060630|3060EM107|FCYI|28274|Falcon Energy Inc. Common Stoc|.
20060630|306104100|FAL|55037|FALCONBRIDGE LIMITED|.
20060630|306137100|FALC|15346|FALCONSTOR SOFTWARE, INC|.
20060630|312088404|FVRL|12556|FAVRILLE, INC.|.
20060630|313135501|FJC|11620|FEDDERS CORPORATION (NEW)|.
20060630|313549107|FDMLQ|701836|FEDERAL-MOGUL CORP|.
20060630|31428X106|FDX|12095|FEDEX CORPORATION|.
20060630|314347105|FLWE|427000|FELLOWS ENERGY LTD|.
20060630|315653402|FTGX|27196|FIBERNET TELECOM GROUP INC NEW|.
20060630|315912808|ONEQ|36212|FIDELITY NASDAQ COMPOSITE INDE|.
20060630|31620R105|FNT|109927|FIDELITY NATIONAL TITLE GROUP,|.
20060630|31659U300|FICC|20480|FIELDSTONE INVESTMENT CORP|.
20060630|316773100|FITB|12346|FIFTH THIRD BANCORP (OHIO)|.
20060630|31787A101|FNSR|1810857|FINISAR CORPORATION|.
20060630|31787Y109|FNLH|26497|FINELINE HOLDINGS, INC|.
20060630|317928109|FNVG|47764|FINOVA GROUP INC (THE)|.
20060630|318120102|FATS|18666|FIREARMS TRAINING SYS CLA|.
20060630|31822Q103|FIEIF|21531|FIRESTEEL RESOURCES INC (F)|.
20060630|31865X106|FRNS|28698|FIRST AVENUE NETWORKS INC|.
20060630|318672102|FBP|85606|FIRST BANCORP (HOLDING CORP)|.
20060630|319829107|FCF|33912|FIRST COMMONWEALTH FINL CORP|.
20060630|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060630|32054K103|FR|31088|FIRST INDUTRIAL REALTY TR INC|.
20060630|32076R102|FMJRF|11517|FIRST MAJESTIC RESOURCE CORP|.
20060630|320771108|FMD|74930|FIRST MARBLEHEAD CORP (THE)|.
20060630|321006108|FMFK|12744|FIRST MONTAUK FINL CORP|.
20060630|33609R106|FPPL|23983|FIRST PETROLEUM AND PIPELINE I|.
20060630|33646W100|FSBK|37637|FIRST SOUTH BANCORP INC|.
20060630|336901103|SRCE|14365|FIRST SOURCE CORP|.
20060630|336918107|FPI|27000|FIRST TRUST TAX ADVANTAGE PFD|.
20060630|336920103|FPX|11621|FIRST TRUST IPOX 100 INDEX FD|.
20060630|33733U108|FCT|98324|FIRST TRUST/FOUR CORNERS SR FL|.
20060630|33735A100|FVD|15953|FIRST TST VAL LINE DVD FD COM|.
20060630|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060630|33763B103|FPFX|48430|FIRSTPLUS FINANCIAL GR INC|.
20060630|33763K202|FBGO|17000|FIRSTBINGO.COM-NEW|.
20060630|33828U203|FGWI|14524|5G WIRELESS COMMUNICATIONS INC|.
20060630|338480106|PFD|16402|FLAHERTY & CRUMRINE PFD INCM F|.
20060630|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060630|33974R103|FDSI|15000|FLOODSMART INC|.
20060630|343468104|FLOW|66314|FLOW INTL CORP|.
20060630|34407T104|FLYIQ|32772|FLYI INC|.
20060630|344123104|FMXIQ|21657|FOAMEX INTL INC|.
20060630|344437108|FONR|37298|FONAR CORP|.
20060630|34459U306|FNIX|45277|FONIX CORP NEW|.
20060630|34512E109|FTRS|22660|FOOTHILLS RESOURCES INC|.
20060630|345203202|FRPT|223392|FORCE PROTECTION, INC NEW|.
20060630|345370860|F|10019|FORD MOTOR CO(NEW)|.
20060630|345526107|FGFH|19212|FORESIGHT FINANCIAL GR INC|.
20060630|34637L103|FCACF|61793|FORMATION CAPITAL CORP (F)|.
20060630|349550103|FRTL|16945|FORTEL INC|.
20060630|34957J100|FAAC|11397|FORTRESS AMERICA ACQUISITION C|.
20060630|349623108|FGAM|14135|FORTUNA GAMING CORP.|.
20060630|34969Q100|FNET|30075|FORTUNET INC|.
20060630|349862300|FORD|10946|FORWARD INDUSTRIES INC|.
20060630|35100E104|FS|13141|FOUR SEASONS HOTELS INC LTD VT|.
20060630|35166A103|FOXH|84608|FOX HOLLOW TECHNOLOGIES INC|.
20060630|35177Q105|FTE|18387|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060630|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060630|354727208|FKLT|107105|FRANKLIN TELECOMMUNICATION CRP|.
20060630|35671D857|FCX|226616|FREEPORT-MCMORAN COPPER&GOLD B|.
20060630|357288109|FMT|258898|FREMONT GENERAL CORP|.
20060630|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060630|358430106|FGHLQ|21291|FRIEDE GOLDMAN HALTER,INC|.
20060630|358434108|FBR|61359|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060630|359059102|FRNT|151706|FRONTIER AIRLINES HOLDINGS INC|.
20060630|35907K105|FTBK|22489|FRONTIER FINL CORP|.
20060630|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060630|35914P105|FTO|18331|FRONTIER OIL CORP|.
20060630|35952H106|FCEL|37427|FUELCELL ENERGY INC|.
20060630|35966Q100|FCLE|217655|FULL CIRCLE IMAGE INC|.
20060630|360271100|FULT|78073|FULTON FINL CORP|.
20060630|36075N103|FUNTF|74726|FUN Technologies Inc Ordinary|.
20060630|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060630|360921100|FBN|139408|FURNITURE BRANDS INT'L INC|.
20060630|36112T105|FURXF|52500|FURY EXPLORATIONS LTD|.
20060630|36112Y104|FSAC|10174|FUSA CAPITAL CORPORATION|.
20060630|361462104|GBTB|25677|GB & T BANCSHARES INC|.
20060630|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060630|36238T104|GTCB|123849|GTC BIOTHERAPEUTICS INC|.
20060630|36240A101|GUT|19580|GABELLI UTILITY TRUST|.
20060630|362426108|GTXC|286003|GTX GLOBAL CORP|.
20060630|362447104|GWLK|54677|GABRIEL TECHNOLOGIES CORP|.
20060630|362553109|GADZQ|1342751|GADZOOKS INC|.
20060630|363576109|AJG|10593|GALLAGHER ARTHUR J.& CO|.
20060630|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060630|36466X108|GZFX|758549|GAMEZNFLIX INC|.
20060630|36467A107|GPIC|13875|GAMING PARTNERS INTL CORP|.
20060630|36467W109|GME|33521|GAMESTOP CORP (HLDG CO) CL A|.
20060630|36471P108|GMTN|24943|GANDER MOUNTAIN CO|.
20060630|365476100|GBURQ|365887|GARDENBURGER INC|.
20060630|366652105|GRUA|75510|GARUDA CAPITAL CORP|.
20060630|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060630|367600301|GNRG|42231|GATEWAY ENERGY CORP-NEW-|.
20060630|367633203|GWYI|25762|GATEWAY INTL HLDGS INC NEW|.
20060630|368473104|GEER|22842|GEERLINGS & WADE INC|.
20060630|36867G100|GENR|14895|GENAERA CORPORATION|.
20060630|368706206|GNLB|39066|GENELABS TECHNOLOGIES INC NEW|.
20060630|36976P108|GEVM|26487|GENERAL ENVIRONMENTAL MANAGEME|.
20060630|370304107|GNLM|27773|General Metals Corporation Com|.
20060630|370425506|GOM|14971|GENERAL MOTORS ACCEPTANCE CORP|.
20060630|370442105|GM|29445|GENERAL MOTORS CORP|.
20060630|370442733|GBM|151256|GENERAL MTRS CP SERIES B SR CO|.
20060630|370442741|GXM|70500|GENERAL MTRS CP SERIES A CONV|.
20060630|371485103|GNBT|122203|GENEREX BIOTECHNOLOGY CORP|.
20060630|37184C103|GNSS|10044|GENESIS MICROCHIP INC (DEL)|.
20060630|37184Q102|GTEC|117721|GENESIS TECHNOLOGY GROUP INC|.
20060630|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060630|37185M100|GNSY|24644|GENESYS S A ADR|.
20060630|371901109|GNTX|40257|GENTEX CORP|.
20060630|371924101|GNOLF|23707|GENOIL INC (F)|.
20060630|37229P507|GTOP|28007|GENITOPE CORP|.
20060630|37245M207|GNTA|12907|GENTA INC|.
20060630|37250C102|GXLIF|10000|GEOINFORMATICS EXPLORATION INC|.
20060630|37250R109|GPHYF|39999|GEOPHYSICAL PROSPECTING ORD SH|.
20060630|372910208|GOKN|11918|GEOKINETICS INC NEW|.
20060630|373334481|GAH|13930|GEORGIA POWER CO SENIOR NOTE S|.
20060630|373334499|GPU|16542|GEORGIA POWER COMPANY PREF SER|.
20060630|373334523|GPJ|17070|GEORGIA PWR CO SR NT SER R|.
20060630|37426L101|GETR|137490|GETTING READY CORPORATION|.
20060630|37444M206|GHLT|537401|GHL TECHNOLOGIES INC COM STK|.
20060630|37517W107|GGBM|61980|GIGABEAM CORP|.
20060630|376343109|GRSR|96325|GIRASOLAR INC COM STK|.
20060630|376366100|GMPW|26733|GIVEMEPOWER CORP|.
20060630|376535100|GLAD|36636|GLADSTONE CAPITAL CORPORATION|.
20060630|376546107|GAIN|25335|GLADSTONE INVESTMENT CORP|.
20060630|376775102|GLG|78549|GLAMIS GOLD LTD|.
20060630|377903109|GLE|239999|GLENCAIRN GOLD CORPORATION|.
20060630|37803P105|GLB|22105|GLENBOROUGH REALTY TRST INC|.
20060630|378939300|GWTR|19337|GLOBAL WATER TECH INC NEW|.
20060630|37938W306|GBSY|33270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060630|379399108|GLBT|2091862|GLOBALNET CORPORATION|.
20060630|379408404|GLLC|15874491|GLOBAL LINKS CORPORATION COM S|.
20060630|37940G109|GSCP|10845|GLOBALSCAPE INC|.
20060630|37940U108|GEPT|86099|GLOBAL E-POINT INC|.
20060630|379414105|GLA|22054|GLOBAL LOGISTICS ACQUISTION CO|.
20060630|379414113|GLAWS|11500|GLOBAL LOGISTICS ACQUISTION CO|.
20060630|37941L206|GAXC|18556|GLOBAL AXCESS CORP NEW|.
20060630|37941P108|GEG|13677|GLOBAL POWER EQUIPMENT GP|.
20060630|37943L105|GMDP|23924|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060630|37944Q103|GSL|26202|GLOBAL SIGNAL INC|.
20060630|37945L202|GBMS|26016|GLOBAL MATERIALS & SERVICES, I|.
20060630|37945Y105|GARS|250696|GLOBAL AERIAL SURVEILLANCE INC|.
20060630|37946D100|GLOI|44362|GLOBALOPTIONS GROUP, INC.|.
20060630|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060630|37957F200|GEX|234561|GLOBIX CORP NEW|.
20060630|37958F209|GTE|315237|GLOBETEL COMMUNICATIONS CORP C|.
20060630|379887102|GLOW|10296|GLOWPOINT INC|.
20060630|37989P200|GLGSQ|20520|GLYCOGENESYS INC. NEW|.
20060630|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060630|380818203|GCHR|20158|GOLDEN CHIEF RESOURCES INC-NEW|.
20060630|380961102|MYNG|61040|GOLDEN EAGLE INTL INC|.
20060630|381149103|GPXM|20271|GOLDEN PHOENIX MINERALS|.
20060630|38114W102|GPTC|10927|GOLDEN PATRIOT CORP|.
20060630|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060630|38119T104|GSS|239518|GOLDEN STAR RESOURCES LTD|.
20060630|38119T161|GSRWF|170000|GOLDEN STAR RES LTD WTS 2/14/0|.
20060630|38119U101|GSGL|10174|GOLDEN SPIRIT GAMING LTD|.
20060630|38141G104|GS|31304|GOLDMAN SACHS GROUP INC|.
20060630|381428101|GORAF|87500|GOLDREA RESOURCES CORPORATION|.
20060630|38143Y665|GSPRA|19500|GOLDMAN SACHS GROUP INC DEP SH|.
20060630|38144X500|GSPRB|60970|GOLMAN SACHS GP INC (THE) DEP|.
20060630|381536101|GSPG|5473365|GOLDSPRING INC.|.
20060630|38168Y103|GOLF|103085|GOLFSMITH INTERNATIONAL HOLDIN|.
20060630|382410405|GDP|25868|GOODRICH PETROLEUM CORP(NEW)|.
20060630|383870102|GPSN|20979|GPS INDUSTRIES INC|.
20060630|38500T101|GTRE|155419|GRAN TIERRA ENERGY INC|.
20060630|385420203|GMSC|446069|Grand Entertainment & Music In|.
20060630|388113102|GLIF|28252|GRANT LIFE SCIENCES INC|.
20060630|388688103|GPK|10934|GRAPHIC PACKAGING CORP(NEW)|.
20060630|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060630|38983E100|GFAM|25000|GREAT AMERICAN FAMILY PARKS IN|.
20060630|390064103|GAP|63837|GREAT ATLANTIC & PAC TEA|.
20060630|390905107|GSBC|28342|GREAT SOUTHERN BANCORP INC|.
20060630|39167H109|GCHC|13190|GREATER CHINA CORP|.
20060630|393120209|GMOC|11913|Green Mountain Capital Inc. Ne|.
20060630|393411103|GSPI|31958|GREEN STAR PRODS INC|.
20060630|395379308|GMTI|12778|GREENMAN TECHNOLOGIES INC|.
20060630|39540P208|GRWW|25936|GREENS WORLDWIDE INC NEW|.
20060630|39741Q104|GZPN|17283|GREENZAP INC|.
20060630|398085100|GRDCF|25000|GRID CAP CORP|.
20060630|398163105|GFCI|29438|GRIFCO INTERNATIONAL, INC|.
20060630|400096103|GAV|12000|GRUBB & ELLIS REALTY ADVISORS,|.
20060630|400096111|GAVWS|21000|GRUBB & ELLIS REALTY ADVISORS,|.
20060630|400131306|GMK|48700|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060630|40052D104|GRXI|32552|GTREX CAPITAL INC|.
20060630|401633102|GESM|13100|GUESTMETRICS INC|.
20060630|404155103|HRRP|226334|HE 5 RESOURCES CORPORATION COM|.
20060630|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060630|40415K209|HDPU|619150|HD PARTNERS ACQUISTION CORP UN|.
20060630|40426A109|HQSM|190326|HQ SUSTAINABLE MARITIME INDUST|.
20060630|40426E101|HQNT|24925|H QUOTIENT INC|.
20060630|404280604|HBCPRA|17500|HSBC HOLDINGS, PLC ADR SER A R|.
20060630|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060630|40428H862|HBAPRH|24400|HSBC USA, INC. DEP SH REP 1/40|.
20060630|40429C607|HFCPRB|35700|HSBC FINANCE CORP DEP SHS RPTN|.
20060630|404369100|HTRE|106570|H3 ENTERPRISES, INC.|.
20060630|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060630|40637E106|HALO|22007|Halo Technology Holdings, Inc.|.
20060630|40963P105|HNAB|59951|HANA BIOSCIENCES INC|.
20060630|409900107|HKF|14096|HANCOCK FABRIC INC|.
20060630|41013J107|PPF|10103|JOHN HANCK PATRIOT PFD DVD SBI|.
20060630|41013V100|HTD|40452|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060630|410252100|HDL|14821|HANDLEMAN CO|.
20060630|410495105|HAFC|17292|HANMI FINANCIAL CORP|.
20060630|410768105|HC|70768|HANOVER COMPRESSOR CO(HLD CO)|.
20060630|410799308|HVGO|24609|HANOVER GOLD INC|.
20060630|41130P200|HGCP|14983|HANSEN GRAY & COMPANY INC NEW|.
20060630|411310105|HANS|30867|HANSEN NATURAL CORP|.
20060630|412552309|HEC|32535|HARKEN ENERGY CORP (NEW)|.
20060630|412822108|HDI|56251|HARLEY DAVIDSON INC|.
20060630|413216300|HMY|32562|HARMONY GOLD MNG SP ADR-NEW|.
20060630|413833104|TINY|14286|HARRIS AND HARRIS GROUP INC|.
20060630|416187201|HRCT|13556|HARTCOURT COS INC|.
20060630|416515104|HIG|13168|HARTFORD FIN SER GP INC|.
20060630|417287109|HTVL|46061|HARTVILLE GROUP INC|.
20060630|418756102|HKBV|1945866|HAT TRICK BEVERAGE INC.|.
20060630|419141403|HAUSQ|12028|HAUSER INC|.
20060630|420781304|HAYZ|34203|HAYES LEMMERZ INTL INC NEW|.
20060630|421933102|HMA|24614|HEALTH MGMT ASSOC INC CL-A|.
20060630|42205M106|HBOOY|630018|HBOS PLC SPONS ADR (UTD KINGDO|.
20060630|42209Y205|HLEG|364905|HEADLINERS ENTERTAINMENT GROUP|.
20060630|42210P102|HW|14899|HEADWATERS INCORPORATED|.
20060630|42218R100|HDVY|144503|HEALTH DISCOVERY CORPORATION|.
20060630|42219D308|HAXS|253530|HEALTHAXIS INC|.
20060630|42220V107|HBDT|36219|HEALTH BENEFITS DIRECT CORPORA|.
20060630|42223A100|HESG|15105|HEALTH SCIENCES GROUP INC|.
20060630|422245100|HWAY|10362|HEALTHWAYS INC|.
20060630|422250100|HNST|120006|HEALTHNOSTICS INC|.
20060630|42226Q102|HSXI|12307|HealthSonix, Inc. Common Stock|.
20060630|42226R100|HTAC|10810|HEALTHTRAC INC|.
20060630|42279X103|HCCF|30622|HEE CORPORATION COMM STK|.
20060630|422806109|HEI|24200|HEICO CORP|.
20060630|422893107|HMYRQ|18889|HEILIG MEYERS COMPANY|.
20060630|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060630|42366C103|HEB|79348|HEMISPHERX BIOPHARMA INC|.
20060630|42368P102|HMBT|28530|HEMOBIOTECH, INC.|.
20060630|425166303|HLDCY|60350|HENDERSON LAND DEV LTD SP ADR|.
20060630|425466109|HDRX|14900|HENDRX CORP|.
20060630|426286100|HBE|30100|HENRY BROS. ELECTRONICS, INC|.
20060630|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060630|42839Y104|HSR|28117|HI-SHEAR TECHNOLOGY CORP|.
20060630|42982Y117|HBRFW|15900|HIGHBURY FINANCIAL INC WTS 02/|.
20060630|43005Q107|HCF|237134|HIGHLAND CREDIT STRATEGIES FUN|.
20060630|430141101|HIH|15029|HIGHLAND HOSPITALITY CORP|.
20060630|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060630|434712105|HOKU|14354|HOKU SCIENTIFIC, INC.|.
20060630|435902101|HEPH|11502|HOLLIS-EDEN PHARM INC|.
20060630|436893200|HOMB|66089|HOME BANCSHARES INC COM STK|.
20060630|437306103|HME|72695|HOME PROPERTIES, INC|.
20060630|437355100|HOM|101989|HOME SOLUTIONS OF AMERICA INC|.
20060630|43738R109|HMB|18620|HOMEBANC CORP COM|.
20060630|43741N103|HISC|1551533|HOMELAND INTERGRATED SECURITY|.
20060630|43741Q106|HMSC|789775|Homeland Security Capital Corp|.
20060630|43741R104|HMSG|117847|HOMELAND SECURITY GROUP INTL I|.
20060630|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060630|438550303|HOKCY|15839|HONG KONG&CHINA GAS LTD ADRNEW|.
20060630|438580300|HGKGY|167461|HONG-KONG ELEC HLDGS SPONS ADR|.
20060630|44043J204|HOFF|90305|Horizon Offshore, Inc. New Com|.
20060630|44107P104|HST|13032|HOST HOTELS & RESORTS, INC|.
20060630|44108V100|HTBI|13027|HOT BRANDS INC|.
20060630|44176R106|HOTJ|59977|HOUSE OF TAYLOR JEWELRY, INC.|.
20060630|44183U100|HUSA|108546|HOUSTON AMERICAN ENERGY CORP|.
20060630|44183Y102|SOLD|78634|HOUSE VALUES, INC|.
20060630|44244K109|HWCC|72656|HOUSTON WIRE & CABLE COMPANY C|.
20060630|442487112|HOVNP|10099|HOVNANIAN ENTERPRISES CL B PFD|.
20060630|443251103|HOCPY|10221|HOYA CORP SPONSORED ADR (JAPAN|.
20060630|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060630|444717102|HGT|38658|HUGOTON ROYALTY TST UBI|.
20060630|444903108|HGSI|40305|HUMAN GENOME SCIENCES INC|.
20060630|447011107|HUN|35726|HUNTSMAN CORPORATION|.
20060630|448055103|HUSKF|25378|HUSKY ENERGY INC|.
20060630|448407106|HTCH|26646|HUTCHINSON TECHNOLOGY INC|.
20060630|44860H109|HYBT|40713|HYBRID TECHNOLOGIES, INC.|.
20060630|44887Q108|HYDG|116473|HYDROGEN CORP|.
20060630|448882100|HYGS|38717|HYDROGENICS CORP-CORP HYDROGEN|.
20060630|448947309|IDT|10201|IDT CORP CLASS B|.
20060630|449145101|HTR|13834|HYPERION TOTAL RETURN&INCO FD|.
20060630|44919F104|HYTM|163187|HYTHIAM INC|.
20060630|44919P300|IACI|52237|IAC/INTER ACTIVE CORP NEW|.
20060630|449236108|IGII|12557|IBSG INTL INC|.
20060630|449292200|ICOA|540487|ICOA INC|.
20060630|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060630|44930K108|ICOHA|20388|ICO GLOBAL COMM HLDGS LTD DE C|.
20060630|44930M112|ICOPW|13700|ICOP DIGITAL, INC. WARRANT 07/|.
20060630|44930M203|ICOP|15244|ICOP DIGITAL, INC. NEW|.
20060630|44934S107|ICAD|12118|ICAD INC|.
20060630|44936E106|IDCO|305439|ID-CONFIRM INC.|.
20060630|449394105|IDMI|15322|IDM PHARMA, INC.|.
20060630|44948P107|IDWD|109387|IDS WORLDWIDE INC|.
20060630|44950Q100|IEME|435599|IEMI|.
20060630|449683101|IMFI|18000|I M F INC|.
20060630|44973Q103|IMNY|52391|I-MANY INC|.
20060630|449775105|INNI|21500|I/NET INC|.
20060630|44977W106|PPR|253828|ING PRIME RATE TST SBI|.
20060630|44982L103|IPIX|12360|IPIX CORPORATION|.
20060630|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060630|45031T872|ITCD|32318|ITC DELTACOM, INC. NEW|.
20060630|45031X204|ISTA|57424|ISTA PHARMACEUTICALS INC COM N|.
20060630|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060630|451034201|IWEB|11535|ICEWEB INC NEW|.
20060630|451272306|IGMI|14586|IDAHO GEN MINES INC|.
20060630|45166R204|IDIX|39707|IDENIX PHARMACEUTICALS INC|.
20060630|451671101|IDTA|180933|IDENTA CORP|.
20060630|45167M105|IDIB|15852|IDI GLOBAL INC|.
20060630|45167R104|IEX|21638|IDEX CORPORATION|.
20060630|451695100|IGNE|104321|IGENE BIOTECHNOLOGY INC|.
20060630|451698104|IGAI|32908|IGIA INC|.
20060630|45170V100|IELM|85022|IELEMENT CORP COM|.
20060630|451724108|ILC|27386|ILINC COMMUNICATIONS INC|.
20060630|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060630|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060630|451944102|INIH|13946|ICON INTERNATIONAL HOLDINGS IN|.
20060630|45244W100|IMDS|844118|IMAGING DIAGNOSTIC SYSTEM INC|.
20060630|45245E109|IMAX|96019|IMAX CORPORATION|.
20060630|45247Q100|IIG|84913|IMERGENT INC|.
20060630|45248E304|ICRP|13185|IMCOR PHARMACEUTICAL CO NEW|.
20060630|452519101|IMM|87634|IMMTECH PHARMACEUTICALS, INC.|.
20060630|45252N109|IMMD|12048|IMMUDYNE INC|.
20060630|45252T205|IMNR|57186817|IMMUNE RESPONSE CORPORATION-NE|.
20060630|45253H101|IMGN|12695|IMMUNOGEN INC|.
20060630|45254P102|IMH|63379|IMPAC MORTGAGE HLDGS INC|.
20060630|45255W106|IMCO|307891|IMPCO TECHNOLOGIES INC|.
20060630|45256N105|IPRE|385434|IMPERIAL ENTERTAINMENT, INC.|.
20060630|45256R106|IMMG|95144|IMPART MEDIA GROUP INC|.
20060630|452907108|IMMU|187190|IMMUNOMEDICS INC|.
20060630|453038408|IMO|18308|IMPERIAL OIL LTD|.
20060630|453078206|IPTM|13579|IMPERIAL PETE INC NEW|.
20060630|45321T202|IMFN|40062|IMPSAT FIBER NETWORKS INC NEW|.
20060630|453258402|N|16730|INCO LIMITED|.
20060630|45325A100|IVME|22370|IN VERITAS MEDICAL DIAGNOSTICS|.
20060630|453578106|ILDM|18244|INDEPENDENCE LEAD MINES CO|.
20060630|454072109|IDEV|50404|INDEVUS PHARMACEUTICALS INC|.
20060630|454089103|IFN|91904|INDIA FUND INC (THE)|.
20060630|45408X118|IGCWS|34100|INDIA GLOBALIZATION CAPITAL, I|.
20060630|454889775|IJD|15474|INDIANA MICHIGAN POWER CO 6% S|.
20060630|45577R108|IDCN|30513400|INDOCAN RESOURCES INC|.
20060630|456501204|IDUL|17383|INDUSTRIES INTL INC NEW|.
20060630|45662H106|IFHR|12217|INFE- HUMAN RES INC|.
20060630|45662N103|IFX|261545|INFINEON TECH AG ADS(REP1 ORD)|.
20060630|45664X109|IFOX|47093|INFOCROSSING INC|.
20060630|45665U104|IFLB|14465|INFINIUM LABS INC|.
20060630|456664309|INOW|38624|INFONOW CORP|.
20060630|45667P103|INNX|21865|INFINITE NETWORKS CORP|.
20060630|45677V108|ISHM|86761|INFOSEARCH MEDIA, INC|.
20060630|456788108|INFY|108602|INFOSYS TECHNOLOGIES LTD ADS|.
20060630|456837103|ING|11160|ING GROEP NV ADS (BEAR DEP RCT|.
20060630|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060630|457153104|IM|29039|INGRAM MICRO INC.CL-A|.
20060630|45719U100|IHBT|56634|INHIBITION THERAPEAUTICS, INC|.
20060630|45727E106|INKS|13720|INKSURE TECHNOLOGIES INC|.
20060630|457461200|IRC|11135|INLAND REAL ESTATE CORP|.
20060630|45766J107|INSGY|86760|INSIGNIA SOLUTIONS PLC ADR|.
20060630|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060630|457692101|IVHG|20000|INNOVA HOLDINGS INC|.
20060630|4576J0104|KPA|12550|INNKEEPERS USA TRUST|.
20060630|457733103|ISPH|19322|INSPIRE PHARMACEUTICALS INC|.
20060630|45773H102|INO|131766|INOVIO BIOMEDICAL CORPORATION|.
20060630|45773K105|ISNX|97100|INNOVISION INC|.
20060630|45773L103|NPLA|20593|IN PLAY TECHNOLOGIES, INC.|.
20060630|45773N109|INSQ|17683|INSEQ CORP|.
20060630|45773P104|IRBL|13002|INROB TECH, LTD|.
20060630|457954600|INNO|103073|INNOVO GROUP INC|.
20060630|45810J103|ITKG|12765|INTEGRAL TECHNOLOGIES INC|.
20060630|45811T100|INTN|27564|INTAC INTERNATIONAL|.
20060630|45818C100|IPFS|59587|INTEGRATED PERFORMANCE SYS INC|.
20060630|45821F108|IEVM|216876|INTEGRATED ENVIRONMENTAL TECHN|.
20060630|458404100|IBDI|17980|INTERACTIVE BRAND DEVELOPMENT|.
20060630|45840F105|ISWI|12113|INTERACTIVE SYSTEMS WORLDWIDE|.
20060630|45845K109|INCX|11750|INTERCHANGE CORPORATION|.
20060630|458742103|INITQ|16403|INTERLIANT INC|.
20060630|45875R107|ILKG|45836|INTERLINK GLOBAL CORP|.
20060630|45884X103|ITMN|27801|INTERMUNE INC|.
20060630|45885A102|IIP|29513|INTERNAP NETWORK SVCS CORP|.
20060630|458949104|IBYXF|12900|INTL BARRYTEX RES LTD (F)|.
20060630|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060630|459039103|IAUS|10677|INTL AUTOMATED SYS|.
20060630|459170106|IBCS|25586|INTERNATIONAL BROADCASTING COR|.
20060630|45923G103|ICRD|15165|INTERNATIONAL CARD ESTABLISHME|.
20060630|45952R202|IFDG|275616|INTERNATIONAL FOOD PRODUCTS GR|.
20060630|45953X208|IFUE|34357|INTERNATIONAL FUEL TECH|.
20060630|45972T105|IRKLF|14109|INTERNATIONAL KRL RESOURCES CO|.
20060630|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060630|46004U102|INLM|18961|INTERNATIONAL MONETARY SYSTEMS|.
20060630|460146103|IP|486187|INTERNATIONAL PAPER CO|.
20060630|460168107|IPCY|27740|INTERNATIONAL PHARMACY OUTLETS|.
20060630|46018A100|IPWG|49407|INTERNATIONAL POWER GROUP LTD|.
20060630|46023R106|IRNG|24227|INTERNATIONAL RANGER CORP|.
20060630|460371206|ILST|10557|INTERNATIONAL STAR, INC NEW|.
20060630|46049W105|ITME|23794|INTL TME RESOURCES INC (F)|.
20060630|46056H207|IWGMF|42535|INTL WAYSIDE GOLD MINES LTD|.
20060630|460588106|IPA|32945|INTERPHARM HOLDINGS,INC.|.
20060630|46059T109|IIJI|52328|INTERNET INITIATIVE JPN INC AD|.
20060630|460690100|IPG|199042|INTERPUBLIC GROUP COS INC|.
20060630|46069S109|ISIL|14609|INTERSIL CORP CL-A|.
20060630|460951106|IOC|235433|INTEROIL CORP (F)|.
20060630|46118N101|IOPM|26812|INTRAOP MEDICAL CORPORATION|.
20060630|461194102|IESV|159618|INTERPID TECHNOLOGY & RESOURCE|.
20060630|46119F107|INGN|96747|INTROGEN THERAPEUTICS INC|.
20060630|461203101|IVC|10032|INVACARE CORP|.
20060630|461204109|IVNSY|15959|INVENSYS PLC SPONS ADR|.
20060630|46146P102|ISBC|20481|INVESTORS BANCORP INC|.
20060630|461730103|IRETS|76860|INVESTORS REAL ESTATE TR SBI|.
20060630|461838104|IVGA|52182|INVICTA GROUP INC|.
20060630|46185W109|INXI|11346|INX, INC.|.
20060630|461868101|IYXI|30749|INYX INC|.
20060630|461915100|IFIN|16171|INVESTORS FINL SVCS CRP|.
20060630|462070103|IOTN|694108|IONATRON INC|.
20060630|46261R107|IPT|17999|IPARTY CORP|.
20060630|46262T102|IPKL|29577|IPACKETS INTERNATIONAL, INC.|.
20060630|46264M204|IRBO|11579|IR BIOSCIENCES HOLDINGS INC NE|.
20060630|462726100|IRBT|345755|IROBOT CORPORATION|.
20060630|463664508|IRSN|13687|IRVINE SENSORS CORP NEW|.
20060630|46426P103|ISO|59325|ISCO INTERNATIONAL INC|.
20060630|464285105|IAU|12826|ISHARES COMEX GOLD TRUST|.
20060630|464286400|EWZ|192168|ISHARES MSCI BRAZIL|.
20060630|464286509|EWC|11029|ISHARES MSCI CANADA INDEX FD|.
20060630|464286699|EWU|140201|ISHS MSCI UTD KINGDOM IDX FD|.
20060630|464286707|EWQ|23487|ISHARES MSCI FRANCE INDEX FD|.
20060630|464286731|EWT|15925|ISHARES MSCI TAIWAN INDEX FUND|.
20060630|464286749|EWL|82446|ISHARES MSCI SWITZERLND IDX FD|.
20060630|464286756|EWD|13552|ISHARES MSCI SWEDEN INDEX FD|.
20060630|464286772|EWY|23747|ISHS MSCI SOUTH KOREA IDX FD|.
20060630|464286780|EZA|22015|ISHARES MSCI SOUTH AFRICA INDE|.
20060630|464286822|EWW|1196975|ISHS MSCI MEXICO(FREE)IDX FD|.
20060630|464286830|EWM|10000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060630|464286871|EWH|31327|ISHARES MSCI HONG KONG IDX FD|.
20060630|464287135|NY|210454|ISHARES NYSE 100 INDEX FUND|.
20060630|464287176|TIP|24282|ISHARES LEHMAN TREAS INFLATION|.
20060630|464287192|IYT|14629|ISHARES DOW JONES TRANSP AVG I|.
20060630|464287200|IVV|296624|ISHARES S&P 500 INDEX FUND|.
20060630|464287234|EEM|62388|ISHARES MSCI EMERGING MARKETS|.
20060630|464287275|IXP|13992|ISHARES S&P GLOBAL TELECOMMUNI|.
20060630|464287390|ILF|14908|ISHARES S&P LATIN AMERICA 40 I|.
20060630|464287457|SHY|59707|ISHARES 1-3 YEAR TREASURY INDE|.
20060630|464287465|EFA|90780|ISHARES TR MSCI EAFE INDEX FD|.
20060630|464287515|IGV|16900|ISHARES GSTI SOFTWARE INDEX FU|.
20060630|464287556|IBB|52138|ISHARES NASDAQ BIOTECH INDX FD|.
20060630|464287614|IWF|81574|ISHARES RUSSELL 1000 GR IND|.
20060630|464287648|IWO|23304|ISHARES RUSSELL2000 GWT IDX FD|.
20060630|464287655|IWM|316877|ISHARES RUSSELL 2000 INDEX|.
20060630|464287739|IYR|96629|ISHARES DJ US REAL EST IDX FD|.
20060630|464288505|JKJ|133881|ISHARES MORNINGSTAR SMALL CORE|.
20060630|464288703|JKL|11600|ISHARES MORNINGSTAR SMALL VALU|.
20060630|464288844|IEZ|61180|ISHARES TR DOW JONES US OIL EQ|.
20060630|464288869|IWC|39229|RUSSELL MICROCAP INDEX|.
20060630|46428Q109|SLV|163882|ISHARES SILVER TRUST|.
20060630|46488N103|ILE|74883|ISOLAGEN INC|.
20060630|464895101|ISON|26858|ISONICS CORP|.
20060630|46489V104|ISRY|10383|ISORAY INC|.
20060630|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060630|46589H104|IVOT|11125|IVOICE TECHNOLOGY, INC. CLASS|.
20060630|46612J101|JDSU|92162|JDS UNIPHASE CORPORATION XS|.
20060630|466210101|JLG|10722|J L G INDUSTRIES INC.|.
20060630|468699509|JKRI|86874|JACKSON RIVERS COMPANY (THE) N|.
20060630|470080409|JAGH|20573|JAG MEDIA HLDGS INC|.
20060630|471040105|JALSY|66020|JAPAN AIRLINES  CORP UNSPONS A|.
20060630|47109U104|JOF|17996|JAPAN SMALLER CAPITALIZATION F|.
20060630|471894105|JVPH|56888|JAVELIN PHARMACEUTICALS, INC.|.
20060630|47189R104|JAVO|109764|JAVO BEVERAGE COMPANY INC|.
20060630|47215Q104|JCOUF|79211|JEAN COUTU GRP CL-A S/VTG|.
20060630|472310101|JDO|29891|JED OIL INC|.
20060630|476153101|JEN|17781|JENNIFER CONVERTIBLES INC|.
20060630|477143101|JBLU|352689|JETBLUE AIRWAYS CORPORATION|.
20060630|47758P307|JAS|154355|JO-ANN STORES INC|.
20060630|47758X102|JINFF|60182|JINSHAN GOLD MINES INC|.
20060630|480074103|JNY|10633|JONES APPAREL GROUP INC|.
20060630|480838101|JOSB|11638|JOS A BANK CLOTHIERS INC|.
20060630|48122A109|JYSR|92762|JOYSTAR INC|.
20060630|48203R104|JNPR|28335|JUNIPER NETWORKS INC|.
20060630|48206Q103|JMIH|21687|JUPITER MARINE INTL HLDGS INC|.
20060630|482072105|JECFF|25000|Jura Energy Corporation Ordina|.
20060630|48241R108|KBLH|15816|KBL HEALTHCARE ACQUISITION COR|.
20060630|48245L107|KFX|129385|KFX INC|.
20060630|48268K101|KTC|34026|KT CORP ADS (EACH REP 1/2 OF A|.
20060630|482733102|KTWO|20606|K2 DIGITAL INC|.
20060630|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060630|483007100|KLUCQ|10013306|KAISER ALUMINUM CORP|.
20060630|486606106|KYN|10294|KAYNE ANDERSON MLP INVESTMENT|.
20060630|48660P104|KYE|10774|KAYNE ANDERSON ENERGY TOTAL RE|.
20060630|487169104|KRNY|29350|KEARNY FINANCIAL|.
20060630|487836108|K|470112|KELLOGG CO|.
20060630|489084103|KENS|21687|KENILWORTH SYSTEMS CORP|.
20060630|490057106|KNSY|10553|KENSEY NASH CORP|.
20060630|49327C205|KEYDP|10200|KEYCORP CAPITAL VIII GTD ENHAN|.
20060630|49435N101|KBX|70906|KIMBER RESOURCES INC (CANADA)|.
20060630|494368103|KMB|15004|KIMBERLY CLARK CORP|.
20060630|494386204|KCDMY|11132|KIMBERLY CLARK DE MEX SP-ADR|.
20060630|494550106|KMP|32024|KINDER MORGAN ENER PNTRS L.P.|.
20060630|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060630|496902404|KGC|112162|KINROSS GOLD CORP NEW|.
20060630|496904103|KFS|51125|KINGSWAY FINANCIAL SVCS INC|.
20060630|497350306|KNBWY|40913|KIRIN BREWERY LTD SPONSORED AD|.
20060630|49834X106|KWBT|12939|KIWA BIO TECH PRODS GROUP CORP|.
20060630|498696103|KLNDF|12965|KLONDEX MINES LTD|.
20060630|499183804|KNOL|10650|KNOLOGY INC|.
20060630|500117106|KDKN|32047|KODIAK ENERGY INC|.
20060630|500120100|KXLAF|203838|KODIAK EXPLORATION LTD|.
20060630|50015Q100|KOG|43287|KODIAK OIL & GAS CORP|.
20060630|500453204|KOMG|31442|KOMAG INC|.
20060630|50047L202|KGBC|10000|Konigsberg Corporation New Com|.
20060630|500600101|KOPN|129816|KOPIN CORP|.
20060630|50075N104|KFT|132858|KRAFT FOODS INC CL-A|.
20060630|501014104|KKD|459911|KRISPY KREME DOUGHNUTS INC|.
20060630|50105X106|KNOS|158893|KRONOS ADVANCED TECHS INC|.
20060630|501197107|KUL|46900|KUHLMAN COMPANY, INC|.
20060630|501337406|KLOC|29500|KUCHNER-LOCKE CO (THE)|.
20060630|50184Q105|LPPI|10702|LEEP, INC|.
20060630|50186V102|LPL|40112|LG PHILIPS LCD CO LTD ADS|.
20060630|501879100|LITL|27415|L INTERNATIONAL COMPUTERS, INC|.
20060630|501921100|LTVCQ|220676|LTV CORP|.
20060630|50208P109|LMLP|11139|LML PAYMENT SYSTEMS INC|.
20060630|505336107|LZB|489873|LA-Z-BOY INCORPORATED|.
20060630|505447102|LAB|104950|LABRANCHE AND CO INC|.
20060630|50545W106|LBWR|80277|LABWIRE INC|.
20060630|507069102|LGDDY|61776|LAGARDERE GROUPE S C A ADR|.
20060630|511637100|LBAI|15901|LAKELAND BANCORP INC|.
20060630|513696104|LMS|41853|LAMSON & SESSIONS CO|.
20060630|516555109|LANV|10500|LANVISION SYSTEMS INC|.
20060630|517053203|LSBC|25776|LARGE SCALE BIOLOGY CORP NEW|.
20060630|517672101|LVFHF|14833|LAS VEGAS FROM HOME.COM ENTERT|.
20060630|517834107|LVS|11880|LAS VEGAS SANDS CORP|.
20060630|51818R105|LRGFF|10000|LATEEGRA GOLD CORPORATION ORD|.
20060630|51828C106|LDF|33902|LATIN AMERN DISCOVERY FD INC|.
20060630|518585104|BFIT|15735|RONALD S LAURA ENTERPR INC DEL|.
20060630|52170U108|LBIX|54251|LEADING BRANDS INC|.
20060630|52186N106|LF|88842|LEAPFROG ENTERPRISES INC.|.
20060630|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060630|524901105|LM|111947|LEGG MASON INC|.
20060630|524908100|LEH|18477|LEHMAN BROTHERS HOLDINGS|.
20060630|524908720|LEHPRF|78998|LEHMAN BROTHERS HLDGS INC PFD|.
20060630|52519Y209|LEHPRK|17200|LEHMAN BRO HLDGS CAP TST III 6|.
20060630|52520X208|LEHPRN|13800|LEHMAN BROS HLDGS CAP TR VI TR|.
20060630|526250105|LNVGY|15084|LENOVO GROUP LTD SPONS ADR|.
20060630|52730C101|LEVP|85000|LEV PHARMACEUTICALS INC|.
20060630|52742P108|LEV|15234|LEVITT CORPORATION CL A|.
20060630|527901102|LVNVF|100500|LEVON RESOURCES LTD|.
20060630|529043101|LXP|27976|LEXINGTON CRP PROPS TST SBI|.
20060630|529561102|LXRS|15602|LEXINGTON RESOURCES INC|.
20060630|530447101|LDHI|52900|Liberty Diversified Holdings,|.
20060630|530555309|LBTYK|118566|LIBERTY GLOBAL INC SER C|.
20060630|53071M104|LINTA|22434|LIBERTY MEDIA HLDG CORP INTERA|.
20060630|531172104|LRY|54651|LIBERTY PROPERTY TRUST|.
20060630|531914109|LWAY|11919|LIFEWAY FOODS INC|.
20060630|53219K101|LFTC|19000|LIFESTREAM TECHNOLOGIES INC.|.
20060630|53221T108|LFLT|88833|LIFELINE THERAPEUTICS INC|.
20060630|53222Q103|LCUT|20344|LIFETIME BRANDS, INC.|.
20060630|532257805|LPTH|13295|LIGHTPATH TECHNOLOGIES INC|.
20060630|532457108|LLY|141769|LILLY ELI & CO|.
20060630|533591103|LGCP|22343|LINCOLN GOLD CORP|.
20060630|53404M201|LNCPRF|40900|LINCOLN NATIONAL CAP TR PFD SE|.
20060630|534187802|LNCPRG|10270|LINCOLN NATIONAL CORPORATION 6|.
20060630|5357EP108|LWLL|449980|LINKWELL CORP|.
20060630|53634X100|LQMT|10909|LIQUIDMETAL TECHNOLOGIES INC|.
20060630|538034109|LYV|86017|LIVE NATION, INC.|.
20060630|541419107|LOGI|16593|LOGITECH INTL S A ADR|.
20060630|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060630|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060630|54336Q203|LNMIY|26665|LONMIN PLC SPONS ADR-NEW|.
20060630|543442503|LOOK|187970|LOOKSMART LTD NEW|.
20060630|543524300|LOOP|58750|LOOPNET INC COM STK|.
20060630|543881106|LORL|11998|LORAL SPACE & COMMUNICATIONS I|.
20060630|545754202|LOUD|29957|LOUDEYE CORPORATION NEW|.
20060630|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060630|550351100|LUNA|116760|LUNA INNOVATIONS INC COM STK|.
20060630|55036P106|LTII|26125|LUNA TECHNOLOGIES INTL INC|.
20060630|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060630|552074106|WLSM|82804|WILLIAM LYON HOMES|.
20060630|552351108|LYJN|214322|Lyric Jeans, Inc. Common Stock|.
20060630|55261X303|MBAHE|193527|MBA HOLDINGS INC NEW|.
20060630|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060630|55264U108|MBFI|12015|MB FINANCIAL INC-NEW|.
20060630|552676108|MDC|155865|M.D.C. HOLDINGS INC|.
20060630|55269P302|MDZ|13941|MDS INC|.
20060630|552705105|MDII|19012|MDI INC|.
20060630|55270B201|KRBPRE|12131|MBNA CAP TR PFD SECS SER E|.
20060630|552738106|MFM|63364|MFS MUNICIPAL INCOME TRUST|.
20060630|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060630|55301A107|MGMX|45010|MGM MINERAL RESOURCES INC COM|.
20060630|55305B101|MHO|50691|M/I HOMES INC|.
20060630|55306V106|MIVT|15233|MIV THERAPEUTICS INC|.
20060630|553424409|MPTT|353391|MPTV INC-NEW|.
20060630|55348A102|MHOI|51302|MRU HOLDINGS INC|.
20060630|553829102|MVC|62056|MVC CAPITAL, INC.|.
20060630|554042101|MWIS|18290|M-WISE, INC.|.
20060630|554225102|MCBC|18068|MACATAWA BANK CORP|.
20060630|556162105|MCZ|14145|MAD CATZ INTERACTIVE INC|.
20060630|559080106|MMP|16131|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060630|559091301|MPET|16328|MAGELLAN PETROLEUM CORP|.
20060630|559211107|MECA|19365|MAGNA ENTMT CORP SUB VTG CL-A|.
20060630|55973E106|MMURF|56102|MAGNUM URANIUM CORP ORD SHS (C|.
20060630|560635104|MAIR|28516|MAIR HOLDINGS INC COM|.
20060630|560690208|COOL|64071|MAJESCO HOLDINGS ENTERTAINMENT|.
20060630|560912107|MJGCF|14138|MAJESTIC GOLD CORP|.
20060630|56150Q102|MAMA|21000|MAMMA COM INC|.
20060630|561721101|MKOS|17908|MANAKOA SERVICES CORP|.
20060630|56176P104|MANS|97501|MANARIS CORP|.
20060630|562679100|MPTS|13112|Mangapets, Inc. Common Stock|.
20060630|563245208|MERAY|49280|MANILA ELEC SPONS ADR|.
20060630|563771104|MTEX|54446|MANNATECH INCORPORATED|.
20060630|56400P201|MNKD|100003|MANNKIND CORP|.
20060630|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060630|57060U100|GDX|215788|MARKET VECTORS TR GOLD MINERS|.
20060630|570658203|MRKL|15300|MARKLAND TECHNOLOGIES INC NEW|.
20060630|571748102|MMC|133129|MARSH & MCLENNAN COS INC|.
20060630|572322303|MSHL|100719|MARSHALL EDWARDS INC|.
20060630|572903102|MAUXF|1554041|MART RESOURCES INC (F)|.
20060630|573083102|MSO|570523|MARTHA STEWART LIV OMNIMED INC|.
20060630|573861101|MWII|16610|Marwich II, Ltd. Common Stock|.
20060630|574599106|MAS|58900|MASCO CORP|.
20060630|576323109|MTZ|112050|MASTEC INC.|.
20060630|576678205|MTNA|319800|MATERIAL TECH INC CIA NEW|.
20060630|57772K101|MXIM|42202|MAXIM INTEGRATED PRODUCTS INC|.
20060630|57772U109|MXROF|10000|MAX RESOURCE CORP|.
20060630|57774U107|MXUS|249300|MAXUS TECHNOLOGY CORP|.
20060630|57774W103|MVOG|76584|MAVERICK OIL AND GAS INC|.
20060630|577767106|MXWL|129525|MAXWELL TECHNOLOGIES INC|.
20060630|577914104|MVK|60205|MAVERICK TUBE CORP|.
20060630|578877102|MBTF|55368|MBT FINANCIAL CORP|.
20060630|579489105|MNI|1462059|MCCLATCHY CO (HOLD COMPANY)- A|.
20060630|580645109|MHP|79900|MCGRAW-HILL COS INC(THE)|.
20060630|581531100|MKBY|102858|MCKENZIE BAY INTERNATIONAL LTD|.
20060630|582411104|MMR|49962|MCMORAN EXPLORATION CO|.
20060630|583538103|MKTY|59023|MECHANICAL TECHNOLOGY INC|.
20060630|58401X308|MGEN|714449|MED GEN, INC. NEW|.
20060630|584062202|EMED|15513|MEDCOM USA INC-NEW|.
20060630|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060630|58445P105|MDLK|85878|MEDIALINK WORLDWIDE INC|.
20060630|584469407|MDIUY|15001|MEDIASET S.P.A SPONSORED ADR R|.
20060630|58446J207|MBAY|31890|MEDIABAY INC NEW|.
20060630|58447W108|MMXT|173368|MEDIAMAX TECHNOLOGY CORP|.
20060630|58456E106|MLSC|20373|MEDICAL DISCOVERIES INC|.
20060630|584639405|MCVI|11732|MEDICALCV INC NEW|.
20060630|58463C101|MSITF|1280397|MEDICAL SERVICES INTL INC CL-A|.
20060630|58463K103|MMAM|76749|MEDICAL MAKEOVER CORPORATION O|.
20060630|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060630|584699102|MEDI|50682|MEDIMMUNE INC|.
20060630|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060630|58470H101|MED|40258|MEDIFAST INC|.
20060630|58470M100|MDCR|13336|MEDIOR LTD|.
20060630|58470P103|MFYS|359904|MEDIFY SOLUTIONS LIMITED|.
20060630|58489M109|MDMN|30128|MEDINAH MINERALS INC|.
20060630|58500P107|MDTL|1165447|MEDIS TECHNOLOGIES LTD|.
20060630|58501F108|MDSM|18370|MEDISTEM LABORATORIES INC|.
20060630|585055106|MDT|41792|MEDTRONIC INC|.
20060630|585145105|MDTA|18772|MEGADATA CORP|.
20060630|58517C107|MGOA|12253|MEGOLA INC|.
20060630|58606R403|MEMY|603220|MEMORY PHARMACEUTICALS CORP|.
20060630|587582107|MLKKF|20100|MERCATOR MINERALS LTD|.
20060630|588056101|MERC|19672|MERCER INTL INC COM STK|.
20060630|589331107|MRK|37086|MERCK & CO INC|.
20060630|590049102|MERX|57201|MERIX CORP|.
20060630|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060630|59021F206|MERPRD|28200|MERRILL PF CP TST III 7%"TOPRS|.
20060630|59021G204|MERPRE|15800|MERRILL PFD TST IV"TOPRS"7.12%|.
20060630|59021S323|ARNQ|16403|MERRILL LYNCH & CO INC ARN LIN|.
20060630|59021S422|BXA|14300|MERRILL LYN 8% STRAT RTN NTS L|.
20060630|59021S703|MERPRG|20504|MERRILL LYNCH & CO INC DEP SH|.
20060630|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060630|590829107|MCC|22528|MESTEK INC|.
20060630|591120100|MTSX|21767|METAL STORM LTD|.
20060630|59125J104|MRB|10000|METALLICA RES INC.|.
20060630|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060630|59156R108|MET|14060|METLIFE, INC|.
20060630|59156R405|MLG|12500|METLIFE INC 5.875% SR NT 11/21|.
20060630|591676101|MTLG|55235|METROLOGIC INSTRUMENTS INC|.
20060630|591706106|MTPT|15000|METROPOLIS CORP|.
20060630|592834105|MXE|11980|MEXICO EQUITY & INCOME FD INC|.
20060630|59410W208|MLXO|96454|MICHELEX CORP NEW|.
20060630|59479Q100|MCTI|10800|MICRO COMPONENT TECHNOLOGY INC|.
20060630|594928103|MICAQ|14464|MICROAGE INC|.
20060630|594960106|MVIS|827038|MICROVISION INC (WASH)|.
20060630|594960155|MVISW|55108|MICROVISION INC WT 05/26/2011|.
20060630|59506W104|MICG|419608|MICROFIELD GROUP INC|.
20060630|59510E207|MENV|423333|Micron Enviro Systems, Inc. Ne|.
20060630|59515H106|MIOK|30341|MICROTRAK INC|.
20060630|595176108|MFCO|16837|MICROWAVE FILTER INC|.
20060630|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060630|595626102|MDS|39810|MIDAS GROUP,INC|.
20060630|596680108|MSEX|19801|MIDDLESEX WATER CO|.
20060630|597880103|MHGI|17444|Midnight Holdings Group, Inc.|.
20060630|597911106|MEH|15846|MIDWEST AIR GROUP INC|.
20060630|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060630|598148104|MWY|363358|MIDWAY GAMES INC.|.
20060630|598153104|MDWGF|46070|MIDWAY GOLD CORP (CANADA)|.
20060630|59861L107|MIGA|49780|Migami, Inc. Common Stock|.
20060630|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060630|599788106|MYRG|30280|MILITARY RESALE GRP INC|.
20060630|60036E101|MLHP|18359|MILLENIA HOPE INC|.
20060630|60038B105|MCEL|16762|MILLENNIUM CELL INC|.
20060630|601317118|MSMAW|22610|MILLSTREAM II ACQUISITION CORP|.
20060630|602725301|MNBEY|147100|MINEBEA CO LTD ADR-NEW|.
20060630|602910101|MNEAF|28334|MINERA ANDES INC|.
20060630|603432105|MGN|16951|MINES MGMT INC|.
20060630|60466E100|MNG|36360|MIRAMAR MINING CORP (F)|.
20060630|60510P101|MIOGF|19419|MISSION OIL AND GAS INC|.
20060630|60684P101|MT|2825990|MITTAL STEEL COMPANY N.V. NY R|.
20060630|60741U101|MOBE|63051|MOBILITY ELECTRONICS INC|.
20060630|60742E205|MOBL|18334|MOBILEPRO CORP-NEW|.
20060630|607500105|MDVX|216330|MODAVOX, INC.|.
20060630|60783C100|MODT|26183|MODTECH HOLDINGS INC|.
20060630|60851R104|MCDG|26374|MOLECULAR DIAGNOSTICS INC|.
20060630|60852T109|MLPH|469193|MOLECULAR PHARMACOLOGY USA LTD|.
20060630|60855R100|MOH|28933|MOLINA HEALTHCARE,INC.|.
20060630|60877T100|MNTA|12933|MOMENTA PHARMACEUTICALS INC|.
20060630|60975U108|MGRM|25969|MONOGRAM BIOSCIENCES, INC.|.
20060630|612570101|PSTA|12230|MONTEREY GOURMET FOODS, INC|.
20060630|61689A107|MBEU|208236|MORGAN BEAUMONT INC|.
20060630|61744U106|APF|26000|MRG STLY ASIA-PACIFIC|.
20060630|61745C105|IIF|158354|MRG STLY INDIA INVEST|.
20060630|61745P106|GVT|70240|MORGAN STL GVT INCM TST SBI|.
20060630|61745P437|OIC|20656|MORGAN STANLEY MUNI INCOME OPP|.
20060630|61745P452|OIA|55028|MORGAN STANLEY MUNI INCOME OPP|.
20060630|61745P791|IIM|11920|MORGAN ISD MNI INCM TST SBI|.
20060630|61745P833|IMS|17187|MORGAN STNLY INSD MNI SECS SBI|.
20060630|61745P866|IMT|25910|MORGAN STNLY ISD MNI TST SBI|.
20060630|617466206|MWO|10575|MORGAN STANLEY CAPITAL TRUST V|.
20060630|61747Y105|NHS|41970|MORGAN STANLEY % HITS LKD TO N|.
20060630|61747Y113|SVE|28162|MORGAN STLY 9% SPARQS LKD TO V|.
20060630|61747Y188|DEV|32758|MORGAN STANLEY 8.50% SPARQS LK|.
20060630|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060630|61747Y667|COQ|24740|MORGAN STANLEY 7.50 SPARQS LKD|.
20060630|61748U102|MWH|14360|MORGAN STANLELY HG INCM TARGET|.
20060630|61915Q108|MHL|18432|MORTGAGEIT HOLDINGS INC|.
20060630|61945R100|MOCC|14550|MOSCOW GROUP INC|.
20060630|619903107|MWRK|21664|MOTHERS WORK INC|.
20060630|62010T104|MSEP|198840|MOTORSPORTS EMPORIUM|.
20060630|624581104|MOVI|320813|MOVIE GALLERY INC|.
20060630|62458M108|MOVE|117220|MOVE INC COM STK|.
20060630|62472C102|XDSL|162487|MPHASE TECHNOLOGIES INC|.
20060630|624758108|MWA|383218|MUELLER WATER PRODUCTS, INC. S|.
20060630|62541B101|MFLX|159689|MULTI-FINELINE ELECTRONIX INC|.
20060630|62541M107|MLNK|48750|MULTI-LINK TELECOMMUN INC|.
20060630|62544S200|MCET|14378|MULTICELL TECHNOLOGIES, INC. N|.
20060630|62544X100|MBND|18619|MULTIBAND CORP|.
20060630|625453105|MGAM|20088|MULTIMEDIA GAMES INC|.
20060630|62618Q106|MUA|23977|MUNIASSETS FUND INC|.
20060630|626214100|MHF|14588|MUNICIPAL HIGH INCOME FUND|.
20060630|626299101|MYD|10836|MUNIYIELD FUND INC|.
20060630|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060630|62856W104|MYRA|21332|MYRIAD ENTERTAINMENT & RESORTS|.
20060630|62886E108|NCR|15299|NCR CORPORATION|.
20060630|62888Q109|NCTI|47900|NCT GROUP INC|.
20060630|62912R107|NGPC|11343|NGP CAPITAL RESOURCES COMPANY|.
20060630|62912T103|NGAS|42665|NGAS RESOURCES INC|.
20060630|629156407|NL|21286|NL INDUSTRIES INC NEW|.
20060630|629248105|NMSS|69552|NMS COMMUNICATIONS CORP|.
20060630|629445206|NVEC|17292|NVE CORPORATION NEW|.
20060630|62949W103|NYX|839043|NYSE GROUP, INC. COM STK|.
20060630|629519109|NABI|55991|NABI BIOPHARMACEUTICALS|.
20060630|629920109|NMEPF|77958|NAMEX EXPLORATIONS INC (F)|.
20060630|630075109|NGEN|343407|NANOGEN INC|.
20060630|630079101|NANX|13193|NAMPHASE TECHNOLOGIES CORP|.
20060630|63007X108|NNPP|23885|NANO-PROPRIETARY INC|.
20060630|63008T106|NANS|13931|NANOSCIENCE TECHNOLOGIES INC|.
20060630|630797108|NAPS|10503|NAPSTER INC.|.
20060630|631100104|QQQQ|340786|NASDAQ-100 SHARES|.
20060630|631103108|NDAQ|56000|NASDAQ STK MKT INC|.
20060630|631512100|NPSN|13164|NASPERS LTD|.
20060630|631728409|NSTK|37900|NASTECH PHARMACEUTICAL INC|.
20060630|632344107|NECX|26155|NATHANIEL ENERGY CORP|.
20060630|633643408|NBG|391340|NATIONAL BANK OF GREECE ADS(RP|.
20060630|635905102|NHR|14686|NATIONAL HEALTH REALTY,INC|.
20060630|636328106|NHCR|21328|NATIONAL HEALTHCARE EXCHANGE S|.
20060630|637138108|NPBC|27724|NATL PENN BANCSHARES INC|.
20060630|637432709|NRN|15800|NATIONAL RURAL UTILITY 6.75% N|.
20060630|637479106|NSCT|23344|NATIONAL SCIENTIFIC CORP|.
20060630|637882101|NLST|14348|NATIONAL STORM MANAGEMENT INC|.
20060630|63860C100|NHRX|40377|NATIONSHEALTH INC|.
20060630|63860C209|NHRXU|14448|NATIONSHEALTH INC UNIT 1 COM &|.
20060630|638620104|NHP|10482|NATIONWIDE HEALTH PROPERTIES|.
20060630|63887P100|NGSY|95443|NATURAL GAS SYSTEMS INC|.
20060630|63900P103|NRP|34852|NATURAL RESOURCE PARTNERS L.P.|.
20060630|63910B102|NLS|57104|NAUTILUS,  INC.|.
20060630|639208107|NAVR|788225|NAVARRE CORP|.
20060630|63935M208|NAVI|15992|NAVISITE INC NEW|.
20060630|63935R108|FLYR|25900|NAVIGANT INTERNATIONAL INC|.
20060630|639379106|NAYN|27649|NAYNA NETWORKS, INC.|.
20060630|640268108|NKTR|131901|NEKTAR THERAPEUTICS|.
20060630|640497202|NMGC|56427|NEOMAGIC CORP NEW|.
20060630|640505103|NEOM|174860|NEOMEDIA TECHNOLOGIES INC|.
20060630|640518106|NEOP|39097|NEOPROBE CORP|.
20060630|640919106|NEOL|187938|NEOPHARM INC|.
20060630|64104P105|NESS|30099|NESS ENERGY INT'L INC|.
20060630|64108G101|NTCI|113916|NETCERT INC, INC.|.
20060630|64109T102|NETC|78590|NET SERVICOS DE COMUNICACAO S|.
20060630|64110L106|NFLX|356310|NETFLIX COM INC|.
20060630|64110W102|NTES|12417|NETEASE.COM INC ADS|.
20060630|64115P102|NTIQ|387342|NETIQ CORP|.
20060630|64117H108|NTTL|15301|NETTEL HOLDINGS INC|.
20060630|64120V102|WOLV|21050|NETWOLVES CORP|.
20060630|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060630|64124E106|NRGN|30690|NEUROGEN CORP|.
20060630|64124W106|NTII|10703|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060630|64124Y102|NAUC|38425|NET2AUCTION INC|.
20060630|64125C109|NBIX|92183|NEUROCRINE BIOSCIENCES INC|.
20060630|64125K101|NRMX|203103|NEUROCHEM INC|.
20060630|64126X201|NSR|20702|NEUSTAR INC CL A|.
20060630|64127M105|NGLPF|28313|NEVADA GEOTHERMAL POWER INC|.
20060630|6435EV108|NEW|1302215|NEW CENTURY FINANCIAL CORP (MD|.
20060630|64378H102|NWD|33092|NEW DRAGON ASIA CORP|.
20060630|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060630|644902108|NGUGF|10835|NEW GUINEA GOLD CORP (F)|.
20060630|64704E104|NMEN|12207|NEW MEDIUM ENTERPRISES INC|.
20060630|648468205|NRPH|315578|NEW RIVER PHARMACEUTICALS INC|.
20060630|649445103|NYB|19561|NEW YORK COMM BANCORP INC|.
20060630|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060630|651191108|NCMGY|246683|NEWCREST MINING LTD SPON ADR|.
20060630|651362105|NGLD|41442|NEWGOLD INC|.
20060630|651497109|NKT|23799|NEWKIRK REALTY TRUST INC COM|.
20060630|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060630|651627101|NMKT|20816|NEWMARKET TECHNOLOGY INC|.
20060630|651639106|NEM|18216|NEWMONT MINING CORP (HOLDING C|.
20060630|651882201|NWPO|19784|NEWPORT INTL GROUP INC NEW|.
20060630|652909102|NGMC|51000|NEXT GENERATION MEDIA CORP|.
20060630|652919101|NXCN|26464|NEXICON INC|.
20060630|653656108|NICE|61163|NICE-SYSTEMS LTD SPONS ADR|.
20060630|653905109|NKRSF|19050|NIKO RESOURCES LTD|.
20060630|654086107|GAS|111828|NICOR INCORPORATED|.
20060630|65410X104|NIHK|425098|NIGHTHAWK SYS INC|.
20060630|654744408|NSANY|111794|NISSAN MOTOR CO LTD SPONS ADR|.
20060630|65477C100|NCHP|66018|NITAR TECH CORP|.
20060630|654798503|NTMD|102152|NITROMED INC|.
20060630|65557E109|NDOL|1538273|NORD OIL INTERNATIONAL INC|.
20060630|655664100|JWN|23038|NORDSTROM|.
20060630|656531605|NHY|11823|NORSK HYDRO A. S. ADR|.
20060630|656568102|NT|18199|NORTEL NETWORKS CRP(HLDG CO)|.
20060630|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060630|656912102|PAL|51483|NORTH AMERICAN PALLADIUM LTD|.
20060630|664909108|NCLRF|10000|NORTHERN CONTL RES INC (F)|.
20060630|66510M204|NAK|55561|NORTHERN DYNASTY MINERALS LTD|.
20060630|665112108|NREB|11204|NORTHERN EMPIRE BANCSHARES|.
20060630|665732103|NSMSF|43593|NORTHERN STAR MINING CORP|.
20060630|666135108|NFLD|435521|NORTHFIELD LABORATORIES INC|.
20060630|666527106|NRSRF|24336|NORTHLANDS RESOURCES, INC.|.
20060630|667280101|NWACQ|44596|NORTHWEST AIRLINES CRP|.
20060630|668130107|NWTMF|156097|NORTHWESTERN MINERAL VENTURES|.
20060630|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060630|669789109|NVAO|18347|NOVA OIL INC|.
20060630|66987M604|NVTL|89168|NOVATEL WIRELESS INC COM NEW|.
20060630|669947400|NFI|1278809|NOVASTAR FINANCIAL INC|.
20060630|669947806|NFIPRC|18743|NOVASTAR FINL INC PFD SER C%|.
20060630|670002104|NVAX|194166|NOVAVAX INC|.
20060630|670006105|NOVL|15312|NOVELL INC|.
20060630|67000M100|NVLT|518178|NOVELOS THERAPEUTICS, INC.|.
20060630|67000X106|NVL|88028|NOVELIS INC COM SHS|.
20060630|67020Y100|NUAN|20501|NUANCE COMMUNICATIONS INC|.
20060630|67060N204|NTRZ|423227|NUTRACEA NEW|.
20060630|67060U109|NPHC|16632|NUTRA PHARMA CORP|.
20060630|670655109|NWF|13980|NUVEEN INSURED FLORIDA TAX-FRE|.
20060630|67065J208|NVOFF|42500|NUVO NETWORK MGMT INC|.
20060630|67066Y105|NAC|32997|NUVEEN CALI DVD ADV MNI FD SBI|.
20060630|67069V108|NXXI|109685|NUTRITION 21 INC|.
20060630|6706EN100|JRO|13038|NUVEEN FLOATING RATE INCOME OP|.
20060630|6706ER101|JPZ|10010|NUVEEN EQUITY PREMIUM INCOM FU|.
20060630|6706K4105|NPT|13231|NUVEEN PREM INSD MUNI FD-4 INC|.
20060630|67071B108|JRS|14319|NUVEEN REAL ESTATE INCOME FD|.
20060630|67071P107|NKR|15018|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060630|67072C105|JPS|30397|NUVEEN QUALITY PREFERRED INCOM|.
20060630|67090F106|JNC|12700|NUVEEN INVESTMENTS,INC CL A|.
20060630|670928100|NUV|25131|NUVEEN MUNICIPAL VALUE FUND|.
20060630|671040103|OSIP|207901|OSI PHARMACEUTICALS INC|.
20060630|67106S100|OTD|41250|O2DIESEL CORP (DELAWARE)|.
20060630|674599105|OXY|29793|OCCIDENTAL PETROLEUM CORP|.
20060630|67461T107|RHEO|64868|OCCULOGIX, INC|.
20060630|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060630|675746309|OCN|24244|OCWEN FINANCIAL CORPORATION (N|.
20060630|67612W108|ORH|173235|ODYSSEY RE HOLDINGS CORP|.
20060630|67612W405|ORHPRB|10156|ODYSSEY RE HOLDINGS CORP PERP|.
20060630|681974309|OMTL|54463|OMTOOL LTD|.
20060630|681977104|CTAC|32624|1-800 CONTACTS INC|.
20060630|681989109|OMRI|13600|OMRIX BIOPHARMACEUTICALS INC C|.
20060630|682092101|OMEF|13744|OMEGA FINL CORP|.
20060630|682095104|OFLX|24852|OMEGA FLEX INC COM|.
20060630|682128103|OVTI|787468|OMNIVISION TECHNOLOGIES INC|.
20060630|68214H200|OMHI|10000|OMNI MEDICAL HLDGS INC NEW|.
20060630|68219M204|OGHC|61036|ON THE GO HEALTH CARE INC NEW|.
20060630|682421102|ONEV|1601993|ONE VOICE TECHNOLOGIES INC|.
20060630|682505102|ONEI|25752|ONEIDA LIMITED|.
20060630|68268N103|OKS|18405|ONEOK PARTNERS LP UNIT LTD PAR|.
20060630|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060630|68338A107|ONT|33189|ON2 TECHNOLOGIES INC|.
20060630|683402200|ONXS|42400|ONYX SOFTWARE CORPORATION-NEW|.
20060630|683707103|OEGY|92152|OPEN ENERGY CORPORATION COM ST|.
20060630|683715106|OTEX|15076|OPEN TEXT CORP|.
20060630|683737209|OISI|18814|OPHTHALMIC IMAGING SYS INC|.
20060630|68384A100|OPX|15215|OPTEUM INC. CL A COM|.
20060630|684010101|OXPS|79697|OPTIONSXPRESS HOLDINGS INC|.
20060630|684023104|ONI|16700|ORAGENICS INC|.
20060630|68403P104|ORMP|29000|Oramed Pharmaceuticals Inc. Co|.
20060630|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060630|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060630|68556C108|OBBCQ|50231|ORBIT BRANDS CORPORATION|.
20060630|68574P107|OPLO|28199|ORDERPRO LOGISTICS INC|.
20060630|686701103|ORMT|11783|ORMET CORP|.
20060630|68749B405|ORTN|75151|ORTEC INTERNATIONAL INC NEW|.
20060630|68751N107|OTHSF|13000|ORTHOSOFT HOLDINGS INC/GESTION|.
20060630|68812R105|OSCI|79583|OSCIENT PHARMACEUTICALS CORP|.
20060630|68831P114|OMACW|33468|OAKMONT ACQUISITION CORP WARRA|.
20060630|688400100|OSGL|28225|OSPREY GOLD CORP|.
20060630|690370101|OSTK|2328988|OVERSTOCK COM INC DEL|.
20060630|69073F103|OWENQ|44989|OWENS CORNING|.
20060630|691504104|OXIHF|36500|OXFORD INESTMENTS HOLDINGS INC|.
20060630|691829402|OXIS|11035|OXIS INTERNATIONAL INC-NEW|.
20060630|69325Q105|PCTI|34992|PC-TEL INC|.
20060630|693388100|PCM|12000|PIMCO COMM MTG SECS TRUST INC|.
20060630|69351T106|PPL|15896|PPL CORPORATION|.
20060630|69357C107|PRGX|234182|PRG-SCHULTZ INTL INC|.
20060630|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060630|69366Q303|PTSH|39162|PTS, INC. NEW|.
20060630|69366Y108|PWEI|61243|PW EAGLE INC|.
20060630|693677106|PYR|10687|PYR ENERGY CORP|.
20060630|693742108|PHF|13125|PACHOLDER HIGH YIELD FD,INC.|.
20060630|693860108|PCEEF|12600|PACIFIC ASIA CHINA ENERGY INC|.
20060630|69423U107|PEIX|2315557|PACIFIC ETHANOL, INC.|.
20060630|694915208|PMU|11096|PACIFIC RIM MINING CP (NEW)|.
20060630|695113100|PHLI|31798|PACIFICHEALTH LABS INC|.
20060630|69561N204|PAYD|59249|PAID INC NEW|.
20060630|69562E104|PRZ|264032|PAINECARE HOLDINGS INC|.
20060630|695793109|PAIV|8895375|PAIVIS CORP COM STK|.
20060630|696077304|PTN|13311|PALATIN TECHNOLOGIES INC|.
20060630|696639103|PHHM|61569|PALM HARBOR HOMES INC|.
20060630|696643105|PALM|23721|PALM, INC.|.
20060630|697529303|PMTI|47112|PALOMAR MEDICAL TECH INC|.
20060630|697900108|PAAS|24877|PAN AMERICAN SILVER CORP|.
20060630|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060630|69900Q108|PMED|287065|PARADIGM MEDICAL INDS INC|.
20060630|69901U108|POGI|16300|PARADIGM OIL AND GAS , INC.|.
20060630|69917T111|PMQCW|14015|Paramount Acquisition Corporat|.
20060630|69924P102|PGDP|71537|PARAMOUNT GOLD MINING CORP COM|.
20060630|700658107|PRK|19495|PARK NATIONAL CORP|.
20060630|701354102|PRKR|51503|PARKERVISION INC|.
20060630|701645103|PARL|584673|PARLUX FRAGRANCES INC|.
20060630|70212G101|PDRT|25516|PARTICLE DRILLING TECHNOLOGIES|.
20060630|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060630|70336N107|PTSC|35387|PATRIOT SCIENTIFIC CORP|.
20060630|70438S103|PYDS|187867|PAYMENT DATA SYSTEMS INC|.
20060630|70450R108|PYPR|2488006|PAYPRO INC|.
20060630|704699107|PGC|21220|PEAPACK GLADSTONE FINL CORP|.
20060630|704763101|PXXFF|53170|PEARL EXPLORATION & PRODUCTION|.
20060630|705015105|PSO|45580|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060630|705221109|PIII|95136|PECO II INC|.
20060630|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060630|70558E108|PGWC|155586|PEGASUS WIRELESS CORP. (NV)|.
20060630|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060630|705908101|PGGG|12438|PEGASUS GAMING CORP|.
20060630|706902301|PGH|999560|PENGROWTH ENERGY TRUST CL-A TR|.
20060630|707885109|PWE|12910|PENN WEST ENERGY TRUST  ORD SH|.
20060630|709600100|PNSN|26324|PENSON WORLDWIDE INC COM STK|.
20060630|711030106|PGL|16239|PEOPLES ENERGY CORP|.
20060630|711153106|PPLB|20000|People's Liberation, Inc. Comm|.
20060630|713448108|PEP|20320|PEPSICO INC|.
20060630|713661106|PPHM|110707|PEREGRINE PHARMACEUTICALS INC|.
20060630|714157104|PESI|20000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060630|714236106|PBT|64353|PERMIAN BASIN RTY TR UNIT BEN|.
20060630|714290103|PRGO|22562|PERRIGO CO|.
20060630|715455101|CUP|316976|PERU COPPER INC|.
20060630|716013107|PTQMF|16498|PETAQUILLA MINERALS LTD (CANAD|.
20060630|71644E102|PCZ|14136|PETRO-CANADA COM|.
20060630|71646E100|PTR|67143|PETROCHINA CO LTD ADS(RP100 H|.
20060630|71646M102|PZE|85762|PETROBRAS ENERGIA PARTICIPACIO|.
20060630|716487103|PTGC|31872|PETROGEN CORP|.
20060630|71648W108|PTF|36474|PETROFUND ENERGY TRUST UNITS|.
20060630|71654V101|PBRA|84376|PETROLEO BRAS ADS (EA REPTG 4|.
20060630|716748108|PQ|14676|PETROQUEST ENERGY INC (DE)|.
20060630|716825500|PEUGY|28697|PEUGEOT S A SPONS ADR-NEW-|.
20060630|716933106|PCYC|16918|PHARMACYCLICS INC|.
20060630|717081103|PFE|3000818|PFIZER INC|.
20060630|71721N108|PHSM|210448|PHASE III MEDICAL INC|.
20060630|717265102|PD|22197|PHELPS DODGE CORP|.
20060630|719005100|PBLS|112662|PHOENIX ASSOCITS LD SYNDICATE|.
20060630|719316101|PHCHF|16806|PHOTOCHANNEL NETWORKS INC|.
20060630|71940B208|PHTW|61987|PHOTOWORKS INC. NEW|.
20060630|719574105|PUPS|43224|PICK-UPS PLUS INC|.
20060630|720279108|PIR|39427|PIER 1 IMPORTS INC (DEL)|.
20060630|72147P107|PGPM|42871|PILGRIM PETROLEUM CORP|.
20060630|72200N106|PCQ|13172|PIMCO CAL MUNI INC|.
20060630|72200R107|PMF|109955|PIMCO MUNICIPAL INC FD|.
20060630|72200T103|PNF|19294|PIMCO NY MUNI INC FD|.
20060630|72200U100|PCN|27910|PIMCO CORPORATE INCOME FD|.
20060630|722014107|PHK|55650|PIMCO HIGH INCOME FUND SBI|.
20060630|72201B101|PTY|60292|PIMCO CORPORATE OPPORTUNITY FD|.
20060630|72201C109|PZC|50938|PIMCO CALIFORNIA MUNICIPAL INC|.
20060630|72201H108|PFL|40936|PIMCO FLOATING RATE INCM FD SB|.
20060630|72201J104|PFN|48786|PIMCO FLOATING RATE STRATEGY F|.
20060630|723330106|PNPFF|355265|PINETREE CAPITAL LTD|.
20060630|72346J100|PGPU|16777|PINNACLE GROUP UNLIMITED INC|.
20060630|723479101|PNRR|14576|PINNACLE RESOURCES INC|.
20060630|72369J102|PHD|42417|PIONEER FLOATING RATE TRUST|.
20060630|723703104|MUO|39719|PIONEER INTEREST SHARES|.
20060630|726505100|PXP|31853|PLAINS EXPL & PRODTN CO|.
20060630|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060630|72705B102|PLKC|160775|PLANETLINK COMMUNICATIONS INC|.
20060630|727563108|PLNI|515100|PLASTICON INTL INC|.
20060630|72765A101|PLFM|473990|PLATFORMS WIRELESS INTL CORP|.
20060630|72940P106|PLRS|55288|PLURISTEM LIFE SYSTEM INC|.
20060630|730843109|PTSEF|39832|POINTS INTL LTD (CANADA)|.
20060630|730864105|PTEK|14337|POKERTECK INC|.
20060630|731019105|POMH|57170|POLAR MOLECULAR HOLDING CORP|.
20060630|732449103|PARD|100421|PONIARD PHARACEUTICALS INC COM|.
20060630|732827100|POP|69859|POPE & TALBOT INC|.
20060630|736114109|PLORF|33669|PORTAL  RES LTD  (CANADA)|.
20060630|736187204|PLAY|20021|PORTAL PLAYER, INC.|.
20060630|736508847|POR|474578|PORTLAND GENERAL ELECTRIC CO N|.
20060630|737027102|PRRPF|41777|PORTRUSH PETROLEUM CORP|.
20060630|737310201|PSEDE|22195|POSEIDIS INC NEW|.
20060630|73755L107|POT|38597|POTASH CORP SASKATCHEWAN|.
20060630|739191104|PWAC|116614|Power Air Corporation Common S|.
20060630|739268209|PEFF|19032|POWER EFFICIENCY CORP NEW|.
20060630|73931Q103|PWCL|16311|POWERCOLD CORPORATION|.
20060630|73932V101|PWVG|13624|POWER SAVE ENERGY CORP|.
20060630|73935X401|PGJ|43482|POWERSHARES GOLDEN DRAGON HALT|.
20060630|73935X583|PRF|62436|POWERSHARES EXCHANGE TRADED FD|.
20060630|73935X591|PUI|57200|POWERSHARES DYNAMIC UTILITIES|.
20060630|73935X609|PWB|113847|POWERSHARES DYNAMIC LRG CAP GR|.
20060630|73935X658|PXE|13204|POWERSHARES DYNAMIC ENERGY EXP|.
20060630|73935X682|PIV|71174|POWERSHARES VALUELINE #1 TIMEL|.
20060630|73935X708|PWV|249606|POWERSHARES DYNAMIC LRG CAP VA|.
20060630|73935X716|PID|11641|POWERSHARES INTERNATIONAL DIVI|.
20060630|73935X724|PHJ|36202|POWERSHARES HIGH GROWTH RATE D|.
20060630|73935X732|PFM|40074|POWERSHARES DIVIDEND ACHIEVERS|.
20060630|73936A103|PWRM|58663|POWER 3 MED PROD INC|.
20060630|73936F102|PWRI|607560|POWER2SHIP INC|.
20060630|73941U102|POZN|87986|POZEN INC|.
20060630|739727105|PRAN|19653|PRANA BIOTECHNOLOGY LTD|.
20060630|740065107|PPD|52141|PRE-PAID LEGAL SERVICES INC|.
20060630|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060630|740215108|PDS|25415|PRECISION DRILLING TR UNIT|.
20060630|740444104|PLPC|17006|PREFORMED LINE PRODS CO|.
20060630|74051E102|PRXI|16731|PREMIER EXHIBITIONS, INC.|.
20060630|74060N200|PPTL|2259997|PREMIUM PETROLEUM CORP NEW|.
20060630|740822309|PREZQ|14607|PRESIDENT CASINOS, INC|.
20060630|74082G209|PSVI|24000|PRESERVATION SCIENCES, INC. NE|.
20060630|740921101|PRWT|13698|PREMIERWEST BANCORP|.
20060630|741025100|PSDI|56439|PRESIDION CORP|.
20060630|741503403|PCLN|12264|PRICELINE.COM INC NEW|.
20060630|74157A103|PMDX|18822|PRIMEDEX HEALTH SYSTEMS INC|.
20060630|741929103|PRTL|101852|PRIMUS TELECOMMUNICTN GR INC|.
20060630|742352107|REVU|18118|PRINCETON REVIEW INC (THE)|.
20060630|74251V102|PFG|24051|PRINCIPAL FINANCIAL GROUP|.
20060630|742646102|PSOF|12995|PRISM SOFTWARE CORP|.
20060630|74265P208|PFACP|30415|PRO-FAC COOPERATV INC CU PFD-A|.
20060630|74266R104|PRVT|34800|PRIVATE MEDIA GROUP LTD|.
20060630|74269U104|PRNW|25425|PROCERA NETWORKS INC|.
20060630|74270U101|PRZFF|20000|PRIZE MINING CORP|.
20060630|742718109|PG|71300|PROCTER & GAMBLE CO|.
20060630|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060630|742942105|PRGF|20107|PROGINET CORP|.
20060630|743263105|PGN|14678|PROGRESS ENERGY INC|.
20060630|74332S102|PGIC|23355|PROGRESSIVE GAMING INTERNATION|.
20060630|74346P102|PQE|16815|PROQUEST COMPANY|.
20060630|74347E106|POSOQ|29635|PROSOFT LEARNING CORP|.
20060630|74347R107|SSO|177795|PROSHARES TR ULTRA S&P 500 PRO|.
20060630|74347R206|QLD|25783|PROSHARES TR ULTRA QQQ PROSHAR|.
20060630|74347R701|DOG|20552|PROSHARES TR SHORT DOW30 PROSH|.
20060630|743642100|PRTX|29325|PROTALEX INC|.
20060630|743729105|PLBI|16648|PROTON LABORATORIES INC|.
20060630|74373F100|PVCT|101579|PROVECTUS PHARMACEUTICAL INC|.
20060630|74386K104|PVX|142106|PROVIDENT ENERGY TR UT|.
20060630|743923104|PRVH|24025|PROVIDENTIAL HOLDINGS INC|.
20060630|744283201|PROXQ|125882|PROXIM CORPORATION CL-A NEW|.
20060630|74428R109|PRXT|23865|PROXITY INC.|.
20060630|744320409|PFK|23162|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060630|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060630|744533605|POH|11229|PUBLIC SERVICE CO OF OK 6% SER|.
20060630|74460D364|PSAPRG|11000|PUBLIC STORAGE INC DEP SHS REP|.
20060630|74460D554|PSAPRX|13493|PUBLIC STORAGE INC DEPOSITARY|.
20060630|74460D588|PSAPRV|18225|PUBLIC STORAGE DEP SHS (1/1000|.
20060630|744674201|PUDC|255913|PUDA COAL, INC. NEW|.
20060630|745867200|PHA|79715|Pulte Homes, Inc. Sr Nt|.
20060630|74728R106|QIIIF|15712|QI SYSTEMS INC|.
20060630|747525103|QCOM|25560|QUALCOMM INC|.
20060630|74758Q101|QRVI|326665|QUALITY RESTAURANT VENTURES IN|.
20060630|74765E109|QTWW|75960|QUANTUM FUEL SYS TECHNOLOGIES|.
20060630|748314101|QEE|35445|QUEENSTAKE RESOURCES LTD-NEW|.
20060630|748349305|QRCP|282606|Quest Resource Corporation New|.
20060630|74835X103|QMMG|83969|QUEST MINERALS & MINING INC|.
20060630|74835Y101|QSC|17120|QUESTCOR PHARMA INC|.
20060630|74836C108|QOIL|27360|QUEST OIL CORP|.
20060630|74837R104|KWK|58854|QUICKSILVER RESOURCES INC|.
20060630|749077400|QKKAQ|58971|QUOKKA SPORTS INC NEW|.
20060630|749121109|Q|60745|QWEST COMMUNICATIONS INTL|.
20060630|74956W108|RGBL|14462|R G GLOBAL LIFESTYLES INC|.
20060630|74963B105|RMH|41637|RMK HIGH INCOME FD,INC.|.
20060630|74963H102|RSF|20386|RMK STRATEGIC INCOME FUND INC|.
20060630|74963L103|RMA|30120|RMK ADVANTAGE INCOME FUND INC|.
20060630|74963Q102|RHY|39173|RMK MULTI-SECTOR HIGH INCOME F|.
20060630|749660106|RES|95578|RPC INC|.
20060630|750438103|RSH|51138|RADIOSHACK CORP|.
20060630|75061P102|RAE|43394|RAE SYSTEMS INC|.
20060630|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060630|750917106|RMBS|39096|RAMBUS INC (DE)|.
20060630|75130P117|RAMEW|11530|RAM ENERGY RESOURCES INC WTS 0|.
20060630|752182105|RAQC|26850|Rand Logistics, Inc. Common St|.
20060630|752185108|RAND|18418|RAND CAPITAL CORP|.
20060630|75281A109|RRC|45000|RANGE RESOURCES CORP|.
20060630|752909200|RBGDF|23900|RANDSBURG INT'L GOLD CRP(F)|.
20060630|75382A107|RPTN|49935|RAPTOR NETWORKS TECHNOLOGY INC|.
20060630|754055101|RZ|192947|RASER TECHNOLOGIES INC|.
20060630|755111507|RTN|54019|RAYTHEON CO. (NEW)|.
20060630|756109104|O|29164|REALTY INCOME CORP|.
20060630|75621K106|RA|17353|RECKSON ASSOCIATES REALTY CRP|.
20060630|75621X108|RCAA|105515|RECLAMATION CONSULTING AND APP|.
20060630|75733R601|REDE|11060|REDENVELOPE INC|.
20060630|757479100|REDF|14259|REDIFF.COM INDIA LTD ADS|.
20060630|758075402|RWT|78928|REDWOOD TST INC|.
20060630|758205108|RUK|81323|REED ELSEVIER PLC|.
20060630|75845Y106|RLTR|632150|REELTIME RENTALS INC|.
20060630|75866F101|RSCF|15104|REFLECT SCIENTIFIC, INC.|.
20060630|75866G109|RFXCQ|71989|REFCO INC. COM|.
20060630|75884M104|RGBI|15678|REGEN BIOLOGICS INC|.
20060630|758932107|RGS|20000|REGIS CORP-MN-|.
20060630|758943104|RGUS|45207|REGI US INC|.
20060630|759424104|RSVM|143368|RELATIONSERVE MEDIA, INC.|.
20060630|75961Q101|RMDX|93015|REMOTEMDX INC|.
20060630|76010E107|RFDU|48204|RENT FINDERS USA INC COM STK|.
20060630|760112102|RTK|50187|RENTECH, INC|.
20060630|760282103|RBNC|99398|REPUBLIC BANCORP INC|.
20060630|760911107|REFR|10314|RESEARCH FRONTIERS INC|.
20060630|761525500|REV|1267340|REVLON INC CL A COMMON|.
20060630|761655406|REXMY|28763|REXAM PLC ADR - NEW|.
20060630|76547T106|RIC|20730|RICHMONT MINES INC.|.
20060630|766714109|RSMI|26332|RIM SEMICONDUCTOR COMPANY|.
20060630|76687M101|RIN|22189|RINKER GROUP LIMITED ADS (EA R|.
20060630|766909105|RNO|12885|RIO NARCEA GOLD MINES INC (F)|.
20060630|767204100|RTP|411114|RIO TINTO PLC ADS (4 ORD SHS)|.
20060630|767754104|RAD|38016|RITE AID CORP|.
20060630|76969M100|RMDG|1276533|RMD Entertainment Group Common|.
20060630|76969W108|RAP|54017|RMR ASIA PACIFIC REAL ESTATE F|.
20060630|769749102|RMSG|12628|ROAMING MESSENGER INC|.
20060630|770035202|RNKE|26609|ROANOKE TECHNOLOGY CORP|.
20060630|774186100|RCKB|14754|ROCKVILLE FINANCIAL, INC.|.
20060630|774903108|RCTEF|39000|ROCTEST LTEE|.
20060630|775109200|RG|13299|ROGERS COMMUNICATIONS INC CL-B|.
20060630|775781206|RYCEY|91324|ROLLS ROYCE GROUP PLC SPONS AD|.
20060630|777779307|ROSE|27248|ROSETTA RESOURCES INC|.
20060630|778200204|RNGZY|47193|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060630|778296103|ROST|13205|ROSS STORES INC|.
20060630|778529107|ROS|53210|ROSTELECOM OPEN JNT STK CO|.
20060630|778669101|ROHI|23579|ROTECH HEALTHCARE INC COM|.
20060630|778791103|ROTB|27808|ROTOBLOCK CORP|.
20060630|77929Q108|ROIUF|95302|ROUTE 1 INC|.
20060630|780097754|RBSPRQ|107553|ROYAL BANK OF SCOTLAND GP PLC|.
20060630|780097796|RBSPRM|26373|ROYAL BK SCOTLAND PLC SPONS AD|.
20060630|780287108|RGLD|27242|ROYAL GOLD INC|.
20060630|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060630|78069M105|RSPG|21836|ROYAL SPRING WATER INC COM SHS|.
20060630|780911103|RBY|60955|RUBICON MENERALS CORP (F)|.
20060630|780919106|RYSMF|22810|ROYAL STANDARD MIN INC (F)|.
20060630|781157102|RBCV|27430|RUBINCON VENTURES INC.|.
20060630|781586102|RFXRF|12152|RUNNING FOX RESOURCE CP|.
20060630|783513104|RYAAY|12454|RYANAIR HOLDINGS PLC SPNS ADR|.
20060630|78355W106|RSP|13414|RYDEX S & P EQUAL WEIGHT ETF|.
20060630|783873201|SBEI|76900|S B E INC|.
20060630|78403A106|SCOX|12423|SCO GROUP INC (THE)|.
20060630|78440P108|SKM|74975|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060630|78442P403|OSM|11325|SLM CORP CPI LINKED NT FLTG RA|.
20060630|78457Q106|SMSE|21113|SMS @CTIVE TECHNOLOGIES CORP|.
20060630|78462F103|SPY|14069|SPDR TR UNIT SER-1|.
20060630|78464M106|SRSL|35305|SRS LABS INC|.
20060630|78464P208|SRXAF|500601|SR TELECOM INC|.
20060630|78484Q103|SEIH|928141|S3 INVESTEMENT COMPANY, INC.|.
20060630|785271107|SBBFF|15000|Sabina Silver Corporation Ordi|.
20060630|786326108|SDA|57702|SADIA S.A. ADS (REPTG 10 PFD S|.
20060630|78641M102|SFTV|70307|SAFE TRAVEL CARE INC|.
20060630|786578302|SFLK|249461|SAFLINK CORP-NEW|.
20060630|78663S102|SGPYY|31878|SAGE GROUP PLC UNSPONSORED ADR|.
20060630|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060630|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060630|790148100|JOE|183813|ST.JOE COMPANY(THE)|.
20060630|79466L302|CRM|11882|SALESFORCE.COM INC|.
20060630|79550G102|EHI|103339|SALOMON BROS GLBL HIGH INCM FD|.
20060630|795757103|SFP|31253|SALTON INC|.
20060630|798241105|SJT|13817|SAN JUAN BASIN ROYALTY TR|.
20060630|799719117|SHQCW|49943|SAND HILL IT SEC ACQUISITION C|.
20060630|800013104|SAFM|111840|SANDERSON FARMS INC|.
20060630|800422107|JBSS|20271|SANFILIPPO (JOHN B) & SON INC|.
20060630|801006107|SGNC|44642|SANGUINE CORP|.
20060630|802817304|SNTS|81764|SANTARUS INC|.
20060630|803025105|SNULF|52800|SANU RES LTD|.
20060630|803050103|SAOL|224974|Sao Luis Mining, Inc. Common S|.
20060630|803054204|SAP|34658|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060630|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060630|80382R100|SSALF|11896|SASAMAT CAP CORP|.
20060630|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060630|80400V109|SNWP|50132|SATELLITE NEWSPAPERS CORP|.
20060630|804098101|SAY|23680|SATYAM COMPUTER SERVICES LTD|.
20060630|80517R207|SVMI|21653|SAVI MEDIA GROUP, INC|.
20060630|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060630|806732103|SCTN|40334|SCHIMATIC TECH INC|.
20060630|806857108|SLB|29940|SCHLUMBERGER LTD|.
20060630|808627103|SCRX|175695|SCIELE PHARMA INC COM STK|.
20060630|80917V105|SMNPF|36997|SCORPIO MINING CORP|.
20060630|811656107|SEAB|12525|SEABRIGHT INSURANCE HOLDINGS,|.
20060630|81213Y108|SLIF|152870|SEALIFE CORP|.
20060630|81219P101|SLWF|9036037|SEAMLESS WI-FI, INC.|.
20060630|812224202|SRCH|23458|SEARCHLIGHT MINERALS CORP NEW|.
20060630|812578102|SGEN|21099|SEATTLE GENETICS INC|.
20060630|81369Y100|XLB|20000|SELECT SECTOR SPDR FD-MATERIAL|.
20060630|81369Y407|XLY|11114|SELECT SECTOR SPDR-CONSUMER DI|.
20060630|81369Y506|XLE|13136|ENERGY SECTOR SPDR|.
20060630|81369Y704|XLI|21490|INDUSTRIAL SECTOR SPDR|.
20060630|81369Y803|XLK|14928|TECHNOLOGY SECTOR SPDR|.
20060630|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060630|81616X103|SCSS|70503|SELECT COMFORT CORP|.
20060630|817209307|SNTKY|28916|SENETEK PLC ADR|.
20060630|81721E107|ARK|17626|SENIOR HIGH INCM PTFL INC|.
20060630|81725R104|SEHO|10680|SENSE HOLDINGS INC|.
20060630|81727D202|SNIO|28654|SENTICORE INC NEW|.
20060630|81735E101|SQUM|35672|SEQUIAM CORPORATION|.
20060630|81747Q100|SRLSQ|21725|SERACARE LIFE SCIENCES INC|.
20060630|817565104|SCI|47956|SERVICE CORP INTL|.
20060630|817628118|SVIWS|20000|SERVICE ACQUISITIONJ CORP INTL|.
20060630|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060630|81941Q203|SNDA|41229|SHANDA INTERACTIVE ENTERTAINME|.
20060630|819882200|SHCAY|10954|SHARP CORP ADR (U S)|.
20060630|820013100|SHRP|109069|SHARPER IMAGE CORP|.
20060630|822825105|SHRN|27376|SHELRON GROUP INC|.
20060630|82481R106|SHPGY|32940|SHIRE PLC AMERICAN DEPOSITORY|.
20060630|825549108|SHFL|87522|SHUFFLE MASTER INC|.
20060630|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060630|825791106|SBON|18430|SIBONEY CORP|.
20060630|826400103|SRMC|14628|SIERRA MONITOR CORP|.
20060630|826516106|SWIR|34162|SIERRA WIRELESS INC|.
20060630|826565103|SIGM|293979|SIGMA DESIGNS INC|.
20060630|82661W107|SGTL|40747|SIGMATEL INC|.
20060630|827056102|SGID|958195|SILICON GRAPHICS INC|.
20060630|827084864|SPIL|31575|SILICONWARE PRECISON IND ADS|.
20060630|827906207|SLGLF|35939|SILVERADO GOLD MINES LTD|.
20060630|828234203|SVSE|46632|SILVER STAR ENERGY INC NEW|.
20060630|82823L106|SSRI|106527|SILVER STANDARD RES INC (F)|.
20060630|828336107|SLW|345439|SILVER WHEATON CORP|.
20060630|82835P103|SVMFF|76359|SILVERCORP METALS INC COM (CAN|.
20060630|828395103|SVL|13247|SILVERLEAF RESORTS INC.|.
20060630|828599100|SIMC|22511|SIMCLAR INC|.
20060630|828806604|SPGPRF|14600|SIMON PROPERTY GROUP SER-F|.
20060630|828815100|SWWI|13124|SIMON WORLDWIDE INC|.
20060630|829073105|SSD|10500|SIMPSON MANUFACTURING CO INC|.
20060630|829205202|SMRL|18678|SIMTROL INC (NEW)|.
20060630|829322304|SMD|21735|SINGING MACHINE (THE)|.
20060630|82935D109|SFSH|14458|SINOFRESH HEALTHCARE INC|.
20060630|829669100|RNAI|33122|SIRNA THERAPEUTICS INC|.
20060630|82966T106|SMDI|20912|SIRENZA MICRODEVICES INC|.
20060630|82966U103|SIRI|674358|SIRIUS SATELLITE RADIO INC|.
20060630|82967C102|SIRC|43322|SIRICOMM INC|.
20060630|82967H101|SIRF|24000|SIRF TECHNOLOGY HOLDINGS INC|.
20060630|829715200|SISK|31245|SISKON GOLD CORP CL-A|.
20060630|82980W101|SYTE|46391|SITESTAR CORPORATION|.
20060630|82981V409|SWKJ|12900|SITEWORKS BUILDING & DEVELOPME|.
20060630|83001P109|SIX|2199718|SIX FLAGS INC|.
20060630|83080P103|SKYF|10229|SKY FINANCIAL GROUP INC|.
20060630|83083F102|SKPI|270324|SKY PETROLEUM, INC.|.
20060630|83088M102|SWKS|200058|SKYWORKS SOLUTIONS INC|.
20060630|831698105|SMVD|79206|SMARTVIDEO TECHNOLOGIES INC|.
20060630|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060630|83171W108|SRSM|118070|SMART SMS CORP|.
20060630|83172A105|STTK|14432|SMART TEK SOLUTIONS, INC.|.
20060630|831913108|SMTR|184055|SMARTIRE SYSTEMS INC|.
20060630|832110100|SII|39476|SMITH INTERNATIONAL INC|.
20060630|832154108|SMSI|51591|SMITH MICRO SOFTWARE INC|.
20060630|832682207|SMTX|15392|SMTC CORPORATION NEW|.
20060630|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060630|834153108|SOES|119900|Solar Energy Sources Inc. Comm|.
20060630|834156101|SOEN|18307|Solar Enertech Corp. Common St|.
20060630|83420X105|SLXA|34057|SOLEXA, INC|.
20060630|834382103|SVXC|37600|SOLV-EX CORP-NEW|.
20060630|834453102|SOMX|12243|SOMAXON PHARMACEUTICALS INC|.
20060630|834458200|SMRA|182648|SOMERA COMMUNICATIONS INC|.
20060630|834728107|SOMH|10651|SOMERSET HILLS BANCORP|.
20060630|83540T109|SNMB|66062|SONA MOBILE HOLDINGS CORP|.
20060630|835448101|SONX|17136|SONEX RESEARCH INC|.
20060630|83568V101|SNRN|20004|SONORAN ENERGY INC|.
20060630|835831108|SLLI|17391|SORELL INC|.
20060630|835916107|SONS|112486|SONUS NETWORKS INC|.
20060630|83614R104|SDRT|26596|SOURCE DIRECT HOLDINGS INC|.
20060630|836151209|SORC|35139|SOURCE INTERLINK COS INC COM N|.
20060630|84265U107|SHCM|61867|SOUTHERN COSMETICS, INC.|.
20060630|84265V105|PCU|179639|SOUTHERN COPPER CORPORATION CO|.
20060630|844030106|SUG|75532|SOUTHERN UNION CO|.
20060630|844544809|SMRK|10300|SOUTHMARK CORP NEW|.
20060630|84470P109|SBSI|75626|SOUTHSIDE BANCSHARES INC|.
20060630|845331107|SWWC|31687|SOUTHWEST WATER CO|.
20060630|845633304|SWNM|67134|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060630|845905405|SOVPRC|23475|SOVEREIGN BANCORP INC DEP SHS|.
20060630|84657R209|SRCO|343628|SPARTA COMMERCIAL SERVICES, IN|.
20060630|847243102|SPNRF|29800|SPARTON RESOURCES INC (F)|.
20060630|847248101|HDTV|97668|SPATIALIGHT INC|.
20060630|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060630|847461100|SHPI|43094|SPECIALIZED HEALTH PRODS INTL|.
20060630|84762L105|SPC|139981|SPECTRUM BRANDS, INC.|.
20060630|84763A108|SPPI|40683|SPECTRUM PARMACEUTICALS INC|.
20060630|84842R106|SPEX|12957|SPHERIX INCORPORATED|.
20060630|848565107|SPIR|16123|SPIRE CORP|.
20060630|84920J109|SPBV|84177|SPORTS POUCH BEVERAGE COMPANY|.
20060630|852061100|S|33604|SPRINT NEXTEL CORPORATION|.
20060630|853373108|STDE|41898|STANDARD ENERGY CORP|.
20060630|853612109|SMAN|36134|STANDARD MANAGEMENT CORP|.
20060630|853666105|SMP|30757|STANDARD MTR PRODS INC|.
20060630|85516C101|SPMP|202000|STAR PETROLEUM CORP|.
20060630|85517P101|STSI|126161|STAR SCIENTIFIC INC|.
20060630|855244109|SBUX|70647|STARBUCKS CORPORATION|.
20060630|855716106|STBC|14629|STATE BANCORP INC|.
20060630|857689103|STN|13991|STATION CASINOS INC|.
20060630|85771T104|STTS|82200|STATS CHIPPAC LTD ADR|.
20060630|85857B100|SCLL|183506|Stem Cell Innovations, Inc. Co|.
20060630|85857R105|STEM|58479|STEMCELLS INC|.
20060630|858907108|SBIB|10992|STERLING BANCSHARES INC|.
20060630|85916J102|STXS|48612|STEREOTAXIS, INC|.
20060630|860837103|STIY|52698|STINGER SYS INC|.
20060630|861012102|STM|371133|STMICROELECTRONICS N.V.|.
20060630|86126T203|STKR|19346|STOCKERYALE INC|.
20060630|861273100|SWEB|16263|STOCKGROUP INFORMATION SYS INC|.
20060630|861565109|SNSA|29665|STOLT-NIELSEN S A ADR COM|.
20060630|861575108|SCDE|100569|STONE ARCADE ACQUISITION CORP.|.
20060630|862168101|SCU|30021|STORM CAT ENERGY CORPORATION|.
20060630|862685104|SSYS|24344|STRATASYS INC|.
20060630|86269B308|SMMT|444280|STRATCOMM MEDIA LTD NEW|.
20060630|86270C105|SOIGF|223616|STRATA OIL & GAS, INC.|.
20060630|862924107|FUEL|130281|STREICHER MOBILE FUELING INC|.
20060630|863092102|STRV|10599|Strativation, Inc. Common Stoc|.
20060630|863170304|SSVG|50564|STRATUS SERVICES GROUP INC NEW|.
20060630|86330E588|XRT|96000|STREETTRACKS SER TR SPDR RETAI|.
20060630|86330E620|XOP|11600|STREETTRACKS SER TR SPDR OIL &|.
20060630|86330E703|MTK|23541|STREETTRACKS MORGAN STANLEY TE|.
20060630|86330E752|XBI|120253|STREETTRACKS SER TR SPDR BIOTE|.
20060630|86330E760|SDY|22169|STREETTRACKS SPDR DIVIDEND ETF|.
20060630|86332V109|SKFT|214230|STRIKEFORCE TECHNOLOGIES INC|.
20060630|864482104|SPH|15971|SUBURBAN PROPANE PARTNERS L.P.|.
20060630|865378103|SUF|142402|SULPHCO INC|.
20060630|86562M100|SMFJY|53353|SUMITOMO MITSUI FINL GROUP INC|.
20060630|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060630|86606G101|SMMF|52856|SUMMIT FINANCIAL GR INC|.
20060630|866615107|SUMT|21628|SUMTOTAL SYS INC|.
20060630|866942105|SNHY|19753|SUN HYDRAULICS CORP|.
20060630|867229106|SU|117559|SUNCOR ENERGY INC|.
20060630|867328502|SNSS|42661|SUNESIS PHARMACEUTICALS, INC.|.
20060630|867373102|SGIHF|37938|SUNGOLD INTL HLDGS CORP|.
20060630|86744M101|SCMI|17033|SUNNCOMM INTERNATIONAL INC|.
20060630|867472300|SNYL|29719|SUNNYLIFE GLOBAL, INC. NEW|.
20060630|86764L108|SXL|18100|SUNOCO LOGISTICS PARTNERS L.P.|.
20060630|86769A206|SSBN|52245|SUNSET BRANDS, INC. NEW|.
20060630|8676EP108|STKL|32356|SUNOPTA INC|.
20060630|867877102|SUWN|10418|SUNWIN INTERNATIONAL NEUTRACEU|.
20060630|86787D208|SNRR|40012|SUNTERRA CORP (NEW)|.
20060630|867931305|SCON|10465|SUPERCONDUCTOR TECHS INC|.
20060630|86800C104|STP|227133|SUNTECH POWER HOLDINGS CO., LT|.
20060630|868059106|SUPG|64972|SUPERGEN INC|.
20060630|86806M106|SUPR|35492|SUPERIOR BANCORP COM STK|.
20060630|868168105|SUP|422690|SUPERIOR INDUSTRIES INTL INC|.
20060630|86880T100|SRGG|118643|SURGE GLOBAL ENERGY, INC.|.
20060630|868873100|SRDX|45964|SURMODICS INC|.
20060630|870756103|SWFT|99010|SWIFT TRANSPORTATION INC(NV)|.
20060630|87112P106|SXRFF|43805|SXR URANIUM ONE INC|.
20060630|871503108|SYMC|37303|SYMANTEC CORP|.
20060630|871543104|SYMM|60212|SYMMETRICOM INC|.
20060630|87157B103|SNCR|168782|SYNCHRONOSS TECHNOLOGIES INC C|.
20060630|87159V206|SYGG|20444|SYNERGETIC TECH NEW|.
20060630|871627105|SYMD|38051|SYNTHEMED INC|.
20060630|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060630|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060630|87163H102|SNVH|20666|SYNOVA HEALTHCARE GROUP, INC.|.
20060630|87163L103|BRLC|548940|SYNTAX-BRILLIAN CORPORATION|.
20060630|87163M101|SYVC|11859|Synovics Pharmaceuticals, Inc.|.
20060630|871829107|SYY|56698|SYSCO CORP|.
20060630|872012109|SEVI|20752|SYSTEMS EVOLUTION INC|.
20060630|872237201|TBYH|19031|T- BAY HOLDINGS, INC. NEW|.
20060630|87235A101|BNK|16811|TD BANKNORTH INC (DE)|.
20060630|872384102|TPP|110017|TEPPCO PARTNERS LP UNIT L P I|.
20060630|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060630|872636105|TRMM|130579|TRM CORPORATION|.
20060630|87311R101|TXHG|18899|TX HOLDINGS, INC.|.
20060630|873392104|TACA|29450|TAC ACQUISITION CORP|.
20060630|873392112|TACAW|132838|TAC ACQUISITION CORP WARRANTS|.
20060630|87356M108|TADF|23687|TACTICAL AIR DEFENSE SERVICES,|.
20060630|87377N101|TAGOF|24007|TAG OIL LTD|.
20060630|874037104|TFC|34500|TAIWAN GREATER CHINA FUND|.
20060630|874039100|TSM|77996|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060630|874050107|TJSS|33819|Taj Systems, Inc. Common Stock|.
20060630|874054109|TTWO|140276|TAKE-TWO INTERACTIVE SOFTWARE|.
20060630|87425E103|TLM|16279|TALISMAN ENERGY INC|.
20060630|87426R202|TALK|34568|TALK AMERICA HOLDINGS INC NEW|.
20060630|87600P204|TAOL|96315|TAO Minerals Ltd. New Common S|.
20060630|87600U104|TRE|120803|TANZANIAN ROYALTY EXPLORATION,|.
20060630|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060630|876511106|TGB|68752|TASEKO MINES LTD|.
20060630|87651B104|TASR|324951|TASER INTERNATIONAL INC|.
20060630|87652D109|TKER|22479|TASKER CAPITAL CORPORATION|.
20060630|876568502|TTM|297120|TATA MOTORS LIMITED ADS|.
20060630|878249101|TCHL|1940916|TECH LABORATORIES INC|.
20060630|878314103|TCLT|10000|TECHALT, INC.|.
20060630|87833X107|TEDG|22204|TECHEDGE INC|.
20060630|878379205|TCNH|15157|TECHNEST HOLDINGS INC. NEW|.
20060630|878519107|TECGF|89700|TECHNICOIL CORP|.
20060630|878610104|TCPS|11478|TECHNOCONCEPTS INC|.
20060630|878631100|THFC|16469|TECHNOL FUEL CONDITIONERS INC|.
20060630|878717305|TICC|11182|TECHNOLOGY INVESTMENT CAPITAL|.
20060630|87874D101|TWLL|19721|TECHWELL INC COM STK|.
20060630|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060630|879246106|TNE|134641|TELE NORTE LEST PRT ADS (1 PFD|.
20060630|879273209|TEO|11679|TELECOM ARGENTINA ADS (EA REPT|.
20060630|879274108|TCOM|23987|TELECOM COMMUNICATIONS INC|.
20060630|879278208|NZT|31446|TELECOM CORP NEW ZEALAND ADS|.
20060630|879292100|TLCO|10475|TELECONNECT INC.|.
20060630|87929A102|TSP|34405|TELECOMUNICACOED DE SAO PAULO|.
20060630|87929J103|TSYS|53610|TELECOMMUNICATIONS SYS INC "A"|.
20060630|879403780|TMX|23093|TELEFONOS DE MEX ADR(REP 20-L)|.
20060630|879422103|TGRPQ|10000|TELEGROUP INC|.
20060630|87943U209|TLSXF|35994|TELEPANEL SYSTEMS INC (F)|.
20060630|87946Q106|TLPE|484079|TELEPLUS ENTERPRISES INC|.
20060630|87959M109|TELK|16906|TELIK, INC|.
20060630|879604106|TKO|532792|TELKONET INC|.
20060630|87972E308|TLYN|61073|TELYNX INC CL-A -NEW|.
20060630|87973J108|TZMT|286658|TELZUIT MEDICAL TECHNOLOGIES,|.
20060630|879920106|TMBAF|33653|TEMBEC INC|.
20060630|880198106|GIM|69402|TEMPLETON GLOBAL INCOME FD|.
20060630|88022F105|TRF|19788|TEMPLETON RUSSIA & EAST EURO F|.
20060630|88023U101|TPX|391598|TEMPUR-PEDIC INTERANTIONAL INC|.
20060630|88033A103|TENF|21814|TENFOLD CORPORATION|.
20060630|88078L105|TRCA|39292|TERCICA INC|.
20060630|88078Q203|TERX|27689|TERAX ENERGY, INC. NEW|.
20060630|880890108|TX|12476|TERNIUM S.A|.
20060630|88101U205|TVEN|39739|Terrace Ventures Inc. Common S|.
20060630|88157K101|TESOF|85751|TESCO CORP (ALTA.) F|.
20060630|881628101|TEC|134017|TETON ENERGY CORPORATION|.
20060630|882508104|TXN|21980|TEXAS INSTRUMENTS|.
20060630|882898208|TXHE|65718|TEXHOMA ENERGY, INC NEW|.
20060630|882904105|TTF|13000|THAI FUND INC|.
20060630|883203101|TXT|16025|TEXTRON INCORPORATED OF DEL|.
20060630|88321X104|TXXN|14969|TEXXON, INC.|.
20060630|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060630|883623209|KOOL|22764|THERMOGENESIS CORP NEW|.
20060630|884903105|TOC|10100|THOMSON CORP (F)|.
20060630|885118109|TMS|501089|THOMSON ADS DEP SHS (REPTG 1 S|.
20060630|885218107|TMA|35593|THORNBURG MORTGAGE INC|.
20060630|88553J104|TCCC|19000|3CI COMPLETE COMPLIANCE CORP|.
20060630|88553X103|TDFXQ|21603|3DFX INTERACTIVE INC|.
20060630|88579F102|TDCP|74699|3DICON CORPORATION|.
20060630|885807107|THLD|13308|THRESHOLD PHARMACEUTICALS, INC|.
20060630|886057108|THDNF|26519|THUNDERBIRD RESORTS, INC. (CAN|.
20060630|886405109|TIDE|25395|TIDELANDS OIL & GAS CORP|.
20060630|88650T104|TBV|20209|TIENS BIOTECH GROUP|.
20060630|88706M103|THI|1098675|TIM HORTONS INC COM|.
20060630|887160109|TMAM|122482|TIME AMER INC|.
20060630|887317105|TWX|373404|TIME WARNER INC.|.
20060630|887319101|TWTC|123580|TIME WARNER TELECOM INC|.
20060630|887901106|TMIRF|16000|TIOMIN RESOURCES INC|.
20060630|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060630|88830M102|TWI|169836|TITAN INTL (ILLINOIS)INC.|.
20060630|888313103|TNOG|37311|TITAN OIL & GAS, INC.|.
20060630|888314101|TTP|11806|TITAN PHARMACEUTICAL INC|.
20060630|888339207|TIE|49102|TITANIUM METALS CORP(NEW)|.
20060630|888733102|TIXC|50299|TIX CORPORATION|.
20060630|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060630|889478103|TOL|13044|TOLL BROTHERS INC|.
20060630|889728200|TOMO|310540|TOM ONLINE INC SPONS ADR (CAYM|.
20060630|890233307|TGPC|25719|TONGA CAP CORP|.
20060630|890786106|TOPP|76390|TOPPS CO INC (THE)|.
20060630|890888100|TRBY|27901|TORBAY HOLDINGS INC|.
20060630|891013104|TRU|11403|TORCH ENERGY ROYALTY TRUST|.
20060630|891019101|TORCQ|4194954|TORCH OFFSHORE INC|.
20060630|891050106|TRGL|95630|TOREADOR RESOURCES CORP|.
20060630|89108P108|TOGI|29586|TORNADO GOLD INTERNATIONAL COR|.
20060630|891160509|TD|11639|TORONTO-DOMINION BANK (THE)|.
20060630|891479107|TOVC|11448|TORVEC INC|.
20060630|89147L100|TYG|24905|TORTOISE ENERGY INFRASTRUCTURE|.
20060630|89151E109|TOT|93060|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060630|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060630|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060630|891707101|TWRAQ|129665|TOWER AUTOMOTIVE INC|.
20060630|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060630|89214A102|CLUB|113020|TOWN SPORTS INTERNATIONAL HOLD|.
20060630|89235C103|TPWR|10300|TRACKPOWER INC|.
20060630|892362104|TCFG|15906|Trac Financial Group, Inc. Com|.
20060630|89254X103|TWDIF|14270|TRADE WINDS VENTURES INC|.
20060630|892717109|TRFC|65712|TRAFFIC.COM INC|.
20060630|89336Q100|TWMC|56868|TRANS WORLD ENTERTAINMENT CORP|.
20060630|89365K206|TBIO|18428|TRANGSGENOMIC INC|.
20060630|893716100|TTHPF|23628|TRANSITION THERAPEUTICS INC|.
20060630|89376N108|TMY|373231|TRANSMERIDIAN EXPLORATION INC|.
20060630|893870204|TGS|26840|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060630|894065101|TXCC|35408|TRANSWITCH CORP|.
20060630|894087105|TWOG|34977|TRANSWORLD OIL & GAS LTD|.
20060630|89421Q106|TZOO|11334|TRAVELZOO INC|.
20060630|89486N105|TSSP|69983|Trendsetter Solar Products, In|.
20060630|89530U105|TLHO|16200|TRESTLE HLDGS INC|.
20060630|89531P105|TWP|18310|TREX CO INC|.
20060630|895735108|TIV|236959|TRI-VALLEY CORP|.
20060630|89600B102|TPLM|13327|TRIANGLE PETROLEUM CORP|.
20060630|89608P103|TCLL|152300|TRICELL INC|.
20060630|896263100|TRMS|40128|TRIMERIS INC|.
20060630|896522109|TRN|168044|TRINITY INDUSTRIES|.
20060630|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060630|89672P104|TRPH|149909|TRIPATH TECHNOLOGY INC|.
20060630|89677A102|TSOGF|15269|TRISTAR OIL & GAS COM SHS (CDA|.
20060630|897051108|TRX|273011|TRONOX INCORPORATED CL-A COM|.
20060630|89707M100|TPBV|85558|TROPICAL BEVERAGE INC|.
20060630|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060630|89784N104|TRLG|234523|TRUE RELIGION APPAREL INC|.
20060630|89784U108|TPDI|23052|TRUE PRODUCT ID INC COM|.
20060630|898561105|TUBM|27963|Tube Media Corp. (The) Common|.
20060630|898697107|TCX|34261|TUCOWS INC|.
20060630|899035505|TUES|28806|TUESDAY MORNING CORPORATION|.
20060630|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060630|900006206|OVEN|32207|TURBOCHEF TECHNOLOGIES, INC (N|.
20060630|900111204|TKC|13761|TURKCELL ILETISIM HIZMETLERI A|.
20060630|900145103|TKF|10489|TURKISH INVESTMENT FUND|.
20060630|900382102|TVOG|36155|TURNER VALLEY OIL & GAS INC|.
20060630|901103101|TUTS|101989|TUT SYSTEMS INC|.
20060630|901167106|TWTR|20584|TWEETER HOME ENTERTMT GR INC|.
20060630|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060630|902165109|TYHJF|83500|TYHEE DEVELOPMENT CORP|.
20060630|902549807|UAUA|12930|UAL CORPORATION NEW|.
20060630|90263T109|UCRLF|85382|UC RESOURCES LTD|.
20060630|90264C105|UCHB|10673|UC HUB GROUP INC|.
20060630|902911106|UST|23048|UST INC|.
20060630|902924208|USVO|38003|USA VIDEO INTERACTIVE CRP|.
20060630|902952100|GROW|16954|US GLOBAL INVESTORS INC CL-A|.
20060630|902988104|BUGS|91676|U.S. MICROBICS INC|.
20060630|903213106|UQM|17262|UQM TECHNOLOGIES INC|.
20060630|90328M107|USNA|12136|USANA HEALTH SCIENCES INC|.
20060630|903293405|USG|81749|USG CORP (NEW)|.
20060630|903304202|USBPRE|11581|USB CAP VI GTD TR PFD|.
20060630|903328201|USCA|16072|U.S. CANADIAN MINERALS, INC. N|.
20060630|903396109|UEYCF|32225|U.T.S. ENERGY CORP|.
20060630|90341G103|USMO|267981|USA MOBILITY, INC.|.
20060630|90341W108|LCC|13964|US AIRWAYS GROUP INC.|.
20060630|90342H100|USHP|14211|U S HELICOPTER CORPORATION COM|.
20060630|90342S106|USEI|240540|US Energy Initiatives Corporat|.
20060630|903474302|UPCS|44864|UBIQUITEL INC.|.
20060630|903899102|ULBI|37349|ULTRALIFE BATTERIES INC|.
20060630|904034105|UTEK|30164|ULTRATECH INC|.
20060630|904311107|UARM|10920|UNDER ARMOUR INC CL A|.
20060630|904323102|UGSI|10810|UNERGROUND SOLUTIONS INC.|.
20060630|90459D108|UCPC|35000|UNICAPITAL CORPORATION|.
20060630|904622107|UNCNE|339679|UNICO INC OF ARIZ|.
20060630|909214108|UIS|37224|UNISYS CORP|.
20060630|909864100|UCPJ|277003|UNITED CO CORP|.
20060630|91030R103|UBNK|12734|UNITED FINANCIAL BANCORP INC|.
20060630|91058F403|UHCP|11541|UNITED HERITAGE CORP|.
20060630|910873207|UMC|129525|UNITED MICROELECTRONICS CORP|.
20060630|911271302|UOVEY|74809|UNITED OVERSEAS BANK SPONS ADR|.
20060630|911459105|USBI|34083|UNITED SECURITY BANCSHARES INC|.
20060630|912023207|USGL|74606|U S GOLD CORP|.
20060630|912909108|X|17095|UNITED STATES STEEL CP|.
20060630|913456109|UVV|14386|UNIVERSAL CORP (HOLDING CO)|.
20060630|91349P103|USXP|17209992|UNIVERSAL EXPRESS INC|.
20060630|913513107|UFBV|51016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060630|91359V107|UVIH|62995|UNIVERSAL INSURANCE HLDGS INC|.
20060630|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060630|91379U105|UPDA|59862|UNIVERSAL PROPERTY DEVELOPMENT|.
20060630|914090105|UNIB|11275|UNIVERSITY BANCORP INC (MICH)|.
20060630|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060630|91688T104|URNZ|32486|URANEZ ENERGY CORP|.
20060630|916896103|URME|15421|URANIUM ENERGY CORP|.
20060630|91703W108|UAEYF|51820|Urasia Energy Ltd Common Share|.
20060630|917068207|URBT|71254|URBAN TELEVISION NETWORK CORP|.
20060630|91729J107|USGA|44979|US GLOBAL NANOSPACE INC|.
20060630|918076100|UTSI|110405|UTSARCOM INC|.
20060630|91818T107|UWNK|28957|UWINK INC|.
20060630|91819B105|LNUX|81441|VA SOFTWARE CORP|.
20060630|918275108|VMTF|21461|VMT SCIENTIFIC INC|.
20060630|91828N108|VPFV|65083|VOIP 5000, Inc. Common Stock|.
20060630|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060630|91888T201|VACM|1604734|VALCOM INC|.
20060630|918914102|VLNC|351095|VALENCE TECHNOLOGY INC|.
20060630|91913E302|VLTS|14306|VALENTIS INC|.
20060630|91913W104|VLI|70731|VALERO L.P.|.
20060630|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060630|920255106|VCG|1064675|VALOR COMMUNICATIONS GROUP, IN|.
20060630|92047K107|VVTV|15000|VALUEVISION  MEDIA INC|.
20060630|920919107|VKQ|63942|VAN KAMPEN CAP MUNI TST|.
20060630|920961109|VVR|120649|VAN KP CP SR INCM TST|.
20060630|92202C106|VNGRF|72000|VANGOLD RESOURCES LTD|.
20060630|922042858|VWO|40794|VANGUARD EMERGING MARKETS INDE|.
20060630|922042866|VPL|21777|VANGUARD PACIFIC INDEX FUND|.
20060630|92204A702|VGT|77046|VANGUARD INFORMATION TECHNOLOG|.
20060630|92230Y104|VDSI|11184|VASCO DATA SECURITY INTL INC|.
20060630|922321104|VASO|79838|VASOMEDICAL INC|.
20060630|92232F103|VSGN|5144469|VASOGEN INC.|.
20060630|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060630|922390208|VXGN|27286|VAXGEN INC|.
20060630|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060630|92257T608|VEXP|24915|VELOCITY EXPRESS CORP NEW|.
20060630|922589106|VNARF|14018|VENA RES INC (CANADA)|.
20060630|922908637|VV|11954|VANGUARD LARGE CAP INDEX FD|.
20060630|922908744|VTV|10814|VANGUARD VALUE INDEX FD|.
20060630|923275101|VENSQ|14027|VENTURE STORES INC|.
20060630|92334N103|VE|60690|VEOLIA ENVIRONNEMENT|.
20060630|92336G106|VSE|128388|VERASUN ENERGY CORPORATION COM|.
20060630|92342S102|VRDM|52227|VERIDIUM CORP|.
20060630|923432108|VRLKQ|12347|VERILINK CORPORATION|.
20060630|925317208|VRSO|418853|VERSO TECHNOLOGIES INC|.
20060630|92532R203|VCSY|101233|VERTICAL COMPUTER SYS INC-NEW-|.
20060630|925490104|VRTA|13383|VESTIN REALTY MORTGAGE I INC C|.
20060630|92553P201|VIAB|44511|VIACOM INC CLASS B COM NEW|.
20060630|92554W106|VSPC|15558|VIASPACE INC.|.
20060630|92643X107|VTYE|24689|Victory Energy Corporation Com|.
20060630|92659G600|VSL|65395|VIDESH SANCHAR ADS ( 2ORD)|.
20060630|926706102|VYST|28659|VIEW SYSTEMS INC|.
20060630|92672P108|VWPT|28255|VIEWPOINT CORPORATION|.
20060630|92675K205|VISG|1883068|VIISAGE TECHNOLOGY INC NEW|.
20060630|927451104|VNBL|80604|VINOBLE INC.|.
20060630|927624106|VION|38865|VION PHARMACEUTICALS INC|.
20060630|92762R105|VPER|136355|VIPER NETWORKS INC.|.
20060630|927638403|VRA|69315|VIRAGEN INC NEW|.
20060630|92778Q109|VCBI|17156|VIRGINIA COMMERCE BANCORP|.
20060630|927926204|VGZ|86800|VISTA GOLD CORP (NEW)|.
20060630|92827K103|VTSI|1739901|VIRTRA SYSTEMS, INC.|.
20060630|92827Y103|VMHIF|31627|Virtual Media Holdings Inc. Or|.
20060630|92839Y109|VSTA|15665|VISTACARE INC CL A|.
20060630|92844G101|VMCS|20467|VISUALMED CLINICAL SOLUTIONS C|.
20060630|92847T209|VSTH|15821|VitalStream Holdings, Inc. New|.
20060630|928497106|VTSS|3080190|VITESSE SEMICONDUCTOR CORP|.
20060630|92857W100|VOD|152709|VODAFONE GROUP PLC ADS(REP 10|.
20060630|928628106|VOII|491998|VOIP INC|.
20060630|928645100|VOLC|20786|VOLCANO CORPORATION COM STK|.
20060630|928703107|VOL|12150|VOLT INFORMATION SCIENCES INC|.
20060630|928708106|VLTR|11815|VOLTERRA SEMCONDUCTOR CORP|.
20060630|92886T201|VG|396567|VONAGE HOLDINGS CORP|.
20060630|928972108|WILIF|26200|WI-LAN INC|.
20060630|92906P106|VCP|16323|VOTORANTIM CELULOSE  PAPEL ADS|.
20060630|92908D101|VEII|19520|VOYAGER ENTERTAINMENT INTL INC|.
20060630|92909G103|VSUS|12279|VSUS TECHNOLOGIES INC|.
20060630|92923C104|WCI|118273|WCI COMMUNITIES INC.|.
20060630|92924F106|WGL|20485|WGL HOLDINGS INC.|.
20060630|92938R104|WYDPF|48109|WYN DEVELOPMENTS INC|.
20060630|931422109|WAG|158230|WALGREEN COMPANY|.
20060630|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060630|93317Q105|WLT|114883|WALTER INDUSTRIES,INC|.
20060630|934902107|WNMI|101073|WARNING  MGMT SVCS|.
20060630|93564A100|WRES|106530|WARREN RESOURCES INC|.
20060630|939322103|WM|77956|WASHINGTON MUTUAL,INC|.
20060630|940907108|WTER|453733|WATER CHEF INC|.
20060630|941075103|WSII|24992|WASTE SERVICES INC|.
20060630|941090102|WTAF|12330|WATAIRE INDUSTRIES INC|.
20060630|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060630|94352W106|WVWC|38525|WAVE WIRELESS CORP|.
20060630|94770V102|WBMD|22260|WEBMD HEALTH CORP CL A|.
20060630|94846M102|WZEN|26499|WEBZEN INC|.
20060630|949702104|WLM|35468|WELLMAN INC|.
20060630|94979B204|WPK|10973|WELLS FARGO CAP VII (TRUPS) 5.|.
20060630|94979D200|GWF|10290|WELLS FARGO CAP VIII 5.625% TS|.
20060630|950670307|WNRC|10000|WENR CORP NEW|.
20060630|950678201|WNWG|64336|WENTWORTH ENERGY INC NEW|.
20060630|95123P106|WTBA|44793|WEST BANCORPORATION|.
20060630|954235107|WMAR|52964|WEST MARINE INC|.
20060630|957638109|WAL|68531|WESTERN ALLIANCE BANCORPORATIO|.
20060630|957860109|WXJXF|27850|WERSTERN CANADIAN COAL CORP|.
20060630|958102105|WDC|55563|WESTERN DIGITAL CORP|.
20060630|959221102|WPEC|37611|WESTERN PWR&EQUIPMENT CORP|.
20060630|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060630|963142302|WPSC|42537|WHEELING PITTS CORP NEW|.
20060630|966785305|WHIT|13230|WHITTIER ENERGY CORP NEW|.
20060630|96684M201|WTVN|106457403|WI-FI TV, INC. NEW|.
20060630|968077107|WBRS|21911|WILD BRUSH ENERGY INC COM STK|.
20060630|96808B107|OATS|11707|WILD OATS MARKETS INC|.
20060630|969457100|WMB|851947|WILLIAMS COMPANIES|.
20060630|969465608|WCON|15426|WILLIAMS CONTROLS, INC COM (NE|.
20060630|969904101|WSM|19156|WILLIAMS-SONOMA INC|.
20060630|972463103|WLSN|19516|WILSONS LEATHER EXPERTS INC|.
20060630|973812100|WEGI|19658|WINDSWEPT ENVIRONMNTL SYS INC|.
20060630|974280109|WNDXQ|770001|WINN-DIXIE STORES INC|.
20060630|974637100|WGO|73854|WINNEBAGO INDS INC|.
20060630|97550R100|WDMG|11917|WINSONIC DIGITAL MEDIA GROUP L|.
20060630|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060630|97651M109|WIT|122650|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060630|976527101|WLSA|94504|WIRELESS AGE COMMUNICATIONS IN|.
20060630|97654P109|WRMA|57029|WIREMEDIA INC|.
20060630|97717P104|WSDT|131050|WISDOMTREE INVESTMENTS, INC.|.
20060630|97717W109|DTD|64818|WISDOMTREE TR TOTAL DIVIDEND F|.
20060630|97717W208|DHS|35568|WISDOMTREE TRUST HIGH-YIELDING|.
20060630|97717W307|DLN|39472|WISDOMTREE TR LARGECAP DIVID F|.
20060630|977427103|WITM|51403|WITS BASIN PRECIOUS MINERALS I|.
20060630|97786P100|WOS|19449|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060630|978093102|WLV|227950|WOLVERINE TUBE INC|.
20060630|98136R101|WLGC|15070|WORDLOGIC CORPORATION|.
20060630|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060630|98142E508|WDAM|185727|WORLDAM, INC NEW|.
20060630|98148F202|WGFL|787608|WORLD GOLF LEAGUE INC (THE) NE|.
20060630|981517105|WDWT|59710|WORLD WASTE TECH INC|.
20060630|98156L307|WGAT|80051|WORLDGATE COMMUNICATIONS|.
20060630|981579105|WRSP|23117|WORLDSPACE, INC.|.
20060630|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060630|98211W108|WPTE|51925|WPT ENTERPRISES INC|.
20060630|982526105|WWY|36844|WRIGLEY WILLIAM JR|.
20060630|983024100|WYE|51164|WYETH|.
20060630|983134107|WYNN|26315|WYNN RESORTS LTD|.
20060630|983701103|XCLT|29000|XCL LTD|.
20060630|98371P109|XCHC|17554|THE X-CHANGE CORP|.
20060630|98374T108|XLGI|11700|XL GENERATION INTERNATIONAL, I|.
20060630|983857103|XRIT|36367|X-RITE INC|.
20060630|98385L102|XSNX|236589|XSUNX INC|.
20060630|983895301|XKEM|771545|XECHEM INTL INC NEW|.
20060630|98389V106|XLPI|21442|XCELPLUS INTL INC|.
20060630|983950205|XLRTF|12447|XPLORE TECHNOLOGIES CP-NEW|.
20060630|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060630|98410V109|XNOM|22797|XENOMICS INC.|.
20060630|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060630|984149104|XYBRQ|354313|XYBERNAUT CORP|.
20060630|98415Y306|XTME|102295|XTREME COMPANIES INC NEW|.
20060630|98416F108|XPNG|29002|XPENTION GENETICS|.
20060630|98417K106|XOHO|10135|XO Holdings, Inc. Common Stock|.
20060630|98420A103|XNL|215212|XETHANOL CORP|.
20060630|984238105|YMI|92138|YM BIOSCIENCES INC|.
20060630|984332106|YHOO|29574|YAHOO INC|.
20060630|98462Y100|AUY|13578|YAMANA GOLD INC|.
20060630|987413101|UBET|657373|YOU BET.COM INC|.
20060630|987824109|YPNT|10740|YP CORP|.
20060630|98849V506|YZCCF|32800|YUKON ZINC CORP|.
20060630|988924106|ZTM|35624|Z-TRIM HOLDINGS, INC|.
20060630|98906U300|ZNNC|32304|ZANN CORPORATION NEW|.
20060630|989139100|ZL|11120|ZARLINK SEMICONDUCTOR INC.|.
20060630|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060630|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060630|98950P108|ZHNE|56869|ZHONE TECH INC NEW|.
20060630|989513205|ZILA|26794|ZILA INC|.
20060630|989524301|ZILG|10000|ZILOG INC  NEW|.
20060630|98960R102|ZNGO|13556|ZINGO, INC.|.
20060630|98973P101|ZIOP|85302|ZIOPHARM ONCOLOGY, INC.|.
20060630|98974P100|ZIXI|13357|ZIX CORPORATION|.
20060630|98974V107|ZIPR|19498|ZIP REALTY, INC|.
20060630|98975W104|ZOLT|808732|ZOLTEK COMPANIES INC|.
20060630|D1668R123|DCX|26349|DAIMLERCHRYSLER AG ORD|.
20060630|D18190898|DB|17829|DEUTSCHE BANK AG NAMEN AKT|.
20060630|G04074103|SIL|102826|APEX SILVER MINES LTD(ORD)|.
20060630|G1150G111|ACN|64031|ACCENTURE LTD CL-A|.
20060630|G16962105|BG|74237|BUNGE LIMITED|.
20060630|G17580104|CLKTF|34033|CALCITECH LTD|.
20060630|G2022L106|CHINA|50960|CDC CORPORATION CL A COM|.
20060630|G21082105|CYD|31794|CHINA YUCHAI INTL LTD|.
20060630|G2110U109|CHNR|11124|CHINA NATURAL RESOURCES, INC|.
20060630|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060630|G31611109|XLACF|80783|XCELERA INC|.
20060630|G3192Y100|EPMCF|134900|EUROPEAN MINERALS CORP (BRITIS|.
20060630|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060630|G36738105|FDP|40267|FRESH DEL MONTE PRODUCE(ORD)|.
20060630|G3682E127|FRO|71988|FRONTLINE LTD|.
20060630|G37260109|GRMN|47666|GARMIN LTD|.
20060630|G38529106|GTGOF|22740|GETGO INC|.
20060630|G3921A175|GLBC|84717|GLOBAL CROSSING LTD NEW (BERMU|.
20060630|G49398103|IRIDQ|41688|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060630|G5299G106|VLCCF|45708|KNIGHTSBRIDGE TANKERS LTD|.
20060630|G54050102|LAZ|109620|LAZARD LTD|.
20060630|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060630|G62185106|MRH|284313|MONTPELIER RE HOLDINGS LTD|.
20060630|G65773106|NAT|85953|NORDIC AMERICAN TANKER SHPG LT|.
20060630|G6852T204|PREPRC|15761|PARTNERRE LTD PFD C|.
20060630|G7303A109|XING|674147|QIAO XING UNIV TELEPHONE INC|.
20060630|G7498P200|RNRPRB|10400|RENAISSANCERE HLDGS LTD PFD SH|.
20060630|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060630|G7885T104|SCTXXXX|17962|SCOTTISH RE GROUP LTD|.
20060630|G81365101|SSTR|16688|SILVERSTAR HOLDINGS LTD|.
20060630|G81477104|SINA|103244|SINA CORPORATION|.
20060630|G84385106|CTGLF|27181|CHINA TECHNOLOGY GLOBAL CORP (|.
20060630|G88653186|SMX|18298|STRUCTURED PRODS CRP TIERS 200|.
20060630|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060630|G9108L108|TNP|71332|TSAKOS ENERGY NAVIGATION LTD|.
20060630|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060630|G9825R107|XOMA|74240|XOMA LTD (BERMUDA)|.
20060630|H8920M855|UBS|28876|UBS AG ORD SHS (NEW)|.
20060630|M0392N101|ALDN|20776|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060630|M0861T100|ALVR|10336|ALVARION LTD|.
20060630|M20157109|BPHX|43509|BLUEPHOENIX SOLUTIONS LTD|.
20060630|M25596103|CTCH|17533|COMMTOUCH SOFTWARE LTD|.
20060630|M25722105|CGEN|10985|COMPUGEN LTD|.
20060630|M5296L135|HCTL|10547|HEALTHCARE TECHNOLOGS LTD|.
20060630|M6184R101|JCDA|33868|JACADA LTD|.
20060630|M6778Q105|LUME|42400|LUMENIS LTD|.
20060630|M70240102|MNDO|17916|MIND C.T.I. LTD|.
20060630|M7061C100|FLSH|35611|M-SYSTEMS/FLASH DISK PIONEERS|.
20060630|M81867109|RDVWF|19994|RADVIEW SOFTWARE LTD|.
20060630|M8215W109|RTLX|12671|RETALIX LTD|.
20060630|M8260H106|SCOP|21149|SCOPUS VIDEO NETWORKS LTD ORD|.
20060630|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060630|M8737E108|TARO|83779|TARO PHARMACEUTICAL INDS LTD|.
20060630|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060630|N00927306|AEGUF|3000000|AEGON NV PERPETUAL CAP SEC (NE|.
20060630|N07045102|ASMI|14674|ASM INTERNATL N.V|.
20060630|N07059111|ASML|52720|ASML HOLDING NV NY REG SHS|.
20060630|N72482107|QGEN|12301|QIAGEN NV|.
20060630|P41758106|FGIFF|115098|FLIRTY GIRL INTL INC ORD SHS|.
20060630|P8696W104|SVA|74417|SINOVAC BIOTECH LTD|.
20060630|Q2770A103|CTVWF|83500|CITYVIEW CORP LTD ORD|.
20060630|V3267N107|EXM|14056|EXCEL MARITIME CARRIER LTD(NEW|.
20060630|V7780T103|RCL|48154|ROYAL CARIBBEAN CRUISES LTD|.
20060630|Y02516105|ASTSF|31225|ASE TST LIMITED ORD SHS|.
20060630|Y2066G104|DSX|168476|DIANA SHIPPING INC.|.
20060630|Y2109Q101|DRYS|86031|DRYSHIPS INC.|.
20060630|Y2187A101|EGLE|205398|EAGLE BULK SHIPPING INC.|.
20060630|Y2685T107|GSTL|103186|GENCO SHIPPING & TRADING LTD|.
20060630|Y2711Y104|GIGM|44653|GIGAMEDIA LIMITED|.
20060630|Y6020X103|MRDAF|14175|MERIDIAN COMPANY LTD|.
20060630|Y6476W104|OMM|106560|OMI CORPORATION(NEW)|.
20060630|Y66183107|PCNTF|31761|PACIFIC INTERNET LTD|.
20060630|Y7169G109|QMAR|96744|QUINTANA MARITIME LTD (MARSHAL|.
20060630|Y8897Y107|TOPT|184186|TOP TANKERS INC|.
20060630|Y93691106|VRGY|39984|VERIGY LTD ORD SHS|.
Trailer record count 59461
Trailer total quantity of shares 12330128063
