SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060703|00080V203|ABNPRF|31200|ABN AMRO HLDG N.V. CAP FDG TR|.
20060703|000886309|ADCT|53538|ADC TELECOMMUNICATIONS INC|.
20060703|000919100|AMF|11075|ACM MANAGED INCOME FD INC|.
20060703|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060703|000949107|ADF|20591|ACM MANAGED DOLLAR INCM FD INC|.
20060703|000955104|ACTT|47795|ACT TELECONFERENCING INC|.
20060703|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060703|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060703|00104Q107|AFCE|45071|AFC ENTERPRISES INC|.
20060703|00106X100|AFVS|74250|AFV SOLUTIONS, INC|.
20060703|001071208|AGAO|15115|AGA RESOURCES INC NEW COMMON S|.
20060703|001630102|ALRT|29045|ALR TECHNOLOGIES INC|.
20060703|001712108|AMCS|99961|AMICAS INC.|.
20060703|001963107|ASVI|123975|A S V INC|.
20060703|00206R102|T|261318|AT&T INC. COM|.
20060703|00208J108|ATPG|20530|ATP OIL & GAS CORPORATION|.
20060703|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060703|002255107|AUO|76273|AU OPTRONICS CP ADS (10 COM)|.
20060703|002346104|AVII|68686|AVI BIOPHARMA INC|.
20060703|002432102|AVVW|136676|AVVAA WORLD HEALTH CARE PRODS|.
20060703|002457109|AXMP|143994|AXM PHARMA INC|.
20060703|00253U107|ASTM|110593|AASTROM BIOSCIENCES INC|.
20060703|002555209|ABCFF|40000|ABACUS MINING & EXPLORATION CO|.
20060703|002567105|ABAX|14333|ABAXIS INC|.
20060703|002824100|ABT|25229|ABBOTT LABORATORIES|.
20060703|00288E300|ABMBF|73637|ABCOURT MINES INC CL-B (F)|.
20060703|002920809|ANBPRC|35996|ABBEY NATL PLC GLB DEP SHS REP|.
20060703|003011103|IAF|25635|ABERDEEN AUSTRALIA EQUITY FUND|.
20060703|003709102|ABLE|22426|ABLE ENERGY INC|.
20060703|00371N407|ABLSQ|55581|ABLE LABORATORIES INC|.
20060703|00372P203|ABNPRE|64461|ABN AMRO CAP FDG TR V|.
20060703|003881208|CBMX|17148|ACACIA RESEARCH CORP AR COMBIM|.
20060703|00388T108|ABSY|50909|ABSOLUTESKY INC COM STK|.
20060703|003924107|ABY|113610|ABITIBI-CONSOLIDATED INC|.
20060703|00430L103|ABPI|18829|ACCENTIA BIOPHARMACUETICALS IN|.
20060703|004325205|AKLMQ|146607|ACCLAIM ENTERTAINMENT INC|.
20060703|004329108|AIXD|11895|ACCESS INTEGRATED TECHNOLOGIES|.
20060703|00436A200|ACBT|11033|Accountabilities, Inc. New Com|.
20060703|00437P107|LEND|13534|ACCREDITED HOME LENDERS HLDG C|.
20060703|00440P201|ACEAF|158986|ACE AVIATION HOLDINGS INC CL A|.
20060703|00443T101|ASDFF|22173|ACERO-MARTIN EXPLORATION INC|.
20060703|004507109|ACIE|434960|ACIES CORPORATION|.
20060703|004724100|AMIIQ|39238|ACME METALS INC|.
20060703|004845202|ACMUY|31570|ACOM CO LTD SPONS ADR (JAPAN)|.
20060703|00489A107|AQR|35789|ACQUICOR TECHNOLOGY, INC. COM|.
20060703|00489A115|AQRWS|54700|ACQUICOR TECHNOLOGY, INC. WTS|.
20060703|004920104|APII|16816|ACTION PRODUCTS INTL INC|.
20060703|005015102|AGNM|11232|ACRONGENOMICS INC|.
20060703|00504W100|ACPW|20063|ACTIVE POWER INC|.
20060703|005060108|ATVE|33366|ACTIVECORE TECHNOLOGIES, INC.|.
20060703|00509L109|ACUR|18297|ACURA PHARMACEUTICAL|.
20060703|006503106|ANCGF|91779|ADANAC MOLY CORP (CANADA)|.
20060703|00686R200|ADH|44380|ADHEREX TECHNOLOGIES INC COM S|.
20060703|00687A107|ADDYY|50479|ADIDAS AG SPONSORED ADR (GERMA|.
20060703|007131105|ADBRF|22589|ADMIRAL BAY RESOURCES INC|.
20060703|00725F100|ADNL|200030|ADRENALINE NATIONAL ENTERTAINM|.
20060703|007486103|AVNA|86467|ADVANCE NANTECH INC|.
20060703|00750Y206|AVTX|43699|ADVANCE TECHNOLOGIES INC|.
20060703|00752H102|ABAT|47716|ADVANCED BATTERY TECHNOLOGIES|.
20060703|00754B103|AOXY|51600|ADVANCED OXYGEN TECHNOLOGS INC|.
20060703|00754E107|API|13942|ADVANCED PHOTONIX INC CL-A|.
20060703|00754V109|ADOT|19705|ADVANCED OPTICS ELECTRNCS INC|.
20060703|00755F103|ATISZ|99389|ADVANCED TISSUE SCIENCES INC|.
20060703|00756J104|ATXMF|32701|ADVANTEX MKTG INTL INC (F)|.
20060703|00756M404|ASX|26502|AMER SEMI-COND ENG ADS (5CMSH)|.
20060703|007586100|AVCA|11257|ADVOCAT INC.|.
20060703|007623101|APWL|12136|ADVANCED POWERLINE TECHNOLOGIE|.
20060703|007624109|ADXS|22917|ADVAXIS, INC.|.
20060703|00762L101|AAV|175189|ADVANTAGE ENERGY INCOME TR UNI|.
20060703|00762U101|ATE|56198|ADVANTEST (KABUSHIKI KAISHA)|.
20060703|007635105|ARFR|112586|ADVANCED REFRACTIVE TECHNOLOGI|.
20060703|00763K102|ADZR|100746|ADZONE RESEARCH INC|.
20060703|00763M108|EYE|86271|ADVANCED MEDICAL OPTICS INC.|.
20060703|00764H108|AMTN|18527|ADVANCED MEDIA TRAINING, INC.|.
20060703|00764L109|AVNC|10139|ADVANCIS PHARMACEUTICAL CORP|.
20060703|00764X103|ANX|166608|ADVENTRX PHARMACEUTICALS INC|.
20060703|00765H107|ADLS|110951|ADVANCED LIFE SCIENCES HOLDING|.
20060703|00765X102|ADMD|140763|Advanced Medical Isotope Corp.|.
20060703|007903107|AMD|129991|ADVANCED MICRO DEVICES|.
20060703|007924103|AEG|458397|AEGON NV -ORD-|.
20060703|007924400|AED|39605|AEGON NV PERP CAP SECURITIES (|.
20060703|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060703|00817Y108|AET|14189|AETNA INC.(NEW)|.
20060703|008278103|AFCMF|15000|AFR-CAN MARINE MINERALS CORP|.
20060703|00828Q201|AFMIU|20000|Affinity Media International C|.
20060703|008474108|AEM|110635|AGNICO-EAGLE MINES LTD|.
20060703|008543100|AGPT|22500|AGRIPOST INC|.
20060703|008916108|AGU|18168|AGRIUM INC.|.
20060703|008920100|AITX|92426|AIRTRAX INC|.
20060703|009158106|APD|10426|AIR PROD&CHEM INC|.
20060703|00950H102|AIRN|195043|AIRSPAN NETWORKS INC|.
20060703|00971T101|AKAM|419779|AKAMAI TECHNOLOGIES INC|.
20060703|010196103|AKSY|60384|AKSYS LTD|.
20060703|010392546|ALQ|16346|ALABAMA POWER COMPANY SR NT SE|.
20060703|010392553|ALF|31717|ALABAMA POWER COMPANY SR NT SE|.
20060703|011612405|ALAN|456430|ALANCO TECHNOLOGIES INC|.
20060703|015351109|ALXN|10140|ALEXION PHARMACEUTICALS INC|.
20060703|015388101|AHDS|11152|ALFA INTERNATIONAL HOLDINGS CO|.
20060703|01566M204|ALGOF|119618|ALGOMA STEEL INC|.
20060703|015902109|AHBRF|31500|ALHAMBRA RES LTD|.
20060703|016255101|ALGN|54419|ALIGN TECHNOLOGY INC|.
20060703|018546101|AKP|10698|ALLIANCE CALIFORNIA INCOME FD|.
20060703|01861G100|AHGP|31654|ALLIANCE HOLDINGS GP LP COM UT|.
20060703|01864U106|AFB|55340|ALLIANCE MUNICIPAL INCOME FD|.
20060703|018773309|ALLP|19338|ALLIANCE PHARMACEUTICAL CORP-N|.
20060703|018805101|AZ|20531|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060703|01903Q108|ALD|22896|ALLIED CAPITAL CORP|.
20060703|019205103|ALNC|27841|ALLIANCE FINANCIAL CORP|.
20060703|019223106|AHIZQ|22045|ALLIED HOLDINGS,INC|.
20060703|019855303|ALOY|11526|ALLOY INC COM STK|.
20060703|020283107|AAU|42747|ALMADEN MINERALS LTD|.
20060703|02071M101|ALBKY|14843|ALPHA BANK AE SPONS ADR|.
20060703|020814208|APTD|30867|ALPHATRADE.COM-NEW|.
20060703|02081D208|ALRX|26401|ALPHARX INC NEW-NEW|.
20060703|02081G102|ATEC|37135|ALPHATEC HOLDINGS INC COM STK|.
20060703|021271101|ATGDQ|26206|ALTA GOLD CO|.
20060703|02136Y108|ALGSF|18977|Altagas Utility Group Inc Comm|.
20060703|021373105|ALTI|78546|ALTAIR NANOTECHNOLOGOES INC|.
20060703|02144G107|ALT|102459|ALTEON,INC|.
20060703|02146J208|AENS|25616|ALTERNATIVE ENERGY SOURCES INC|.
20060703|02146R101|ARGY|36244|ALTERNATE ENERGY CORP|.
20060703|02209S103|MO|30896|ALTRIA GROUP,INC.|.
20060703|02216N105|ALTU|20681|ALTUS PHARMACEUTICALS INC|.
20060703|022624100|ACGI|11484|AMACORE GROUP, INC. (THE) CLAS|.
20060703|02262C102|ATEX|46008|AM/TEX OIL AND GAS INC|.
20060703|023111107|AMRN|98302|AMARIN CORP PLC ADS|.
20060703|023135106|AMZN|115370|AMAZON COM INC|.
20060703|023139108|ABK|23232|AMBAC FINANCIAL GROUP INC.|.
20060703|02313V109|AMZBE|35825|AMAZON BIOTECH INC|.
20060703|023164106|ABCP|13934|AMBASE CORP|.
20060703|02318N102|ABTG|74600|AMBIENT CORP|.
20060703|023434103|AANI|37615|AMEDIA NETWORKS INC|.
20060703|023436108|AMED|26844|AMEDISYS INC|.
20060703|02356P100|AMMX|27230|AMERAMEX INTERNATIONAL INC|.
20060703|02364W105|AMX|13745|AMERICA MOVIL ADS (REP 20-L)|.
20060703|02365B100|AOLAQ|326516|AMER ONLINE LATIN AMER INC|.
20060703|024937104|ACAS|14137|AMERICAN CAP, STRATETIES LTD|.
20060703|025195207|ACLI|22148|AMERICAN COMMERCIAL LINES INC|.
20060703|025199100|AACS|68676|AMERICAN COMMERCE SLTS INC|.
20060703|02553E106|AEOS|111634|AMER EAGLE OUTFITTER INC NEW|.
20060703|025637109|AMEP|52285|AMERICAN ENERGY PRODUCTION  IN|.
20060703|026909408|AIPN|104704|AMERICAN INTL PETROLEUM INC|.
20060703|027070101|PLB|30513|AMERICAN ITALIAN PASTA CL-A|.
20060703|02744X104|ADLI|13552|AMERICAN MEDICAL TECH INC|.
20060703|02755P107|AMBD|14937|AMERICAN MOBILE DENTAL CORP|.
20060703|028731107|AOB|35269|AMERICAN ORIENTAL BIOENGR INC|.
20060703|029569100|ARSC|13270|AMERICAN SECURITY RESOURCES CO|.
20060703|029654308|AESK|30304|AMERICAN SKIING COMPANY|.
20060703|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|.
20060703|02968P100|SOYL|12594|AMERICAN SOIL TECH INC|.
20060703|029712106|ASD|113633|AMERICAN STANDARD COS INC|.
20060703|030111108|AMSC|11664|AMERICAN SUPERCONDUCTOR CORP|.
20060703|030145205|ATCO|32556|AMERICAN TECH CORP (DEL) NEW|.
20060703|030344501|AUGB|40941|AMERICAN UNITED GLOBAL INC-NEW|.
20060703|03036P106|AMUC|51809|AMERICAN UTILICRAFT CORPORATIO|.
20060703|030371108|AVD|31207|AMERICAN VANGUARD CORP|.
20060703|030556104|ADBN|2000000|Americana Distribution, Inc. C|.
20060703|03062W108|ACHI|659913|AMERICHIP INTL INC|.
20060703|03070Q101|ASCA|13706|AMERISTAR CASINOS INC|.
20060703|03072M702|AMHPR|17900|AMERUS GROUP COMPANY NON CUMUL|.
20060703|03073V107|AMTY|46018|AMERITYRE CORPORATION|.
20060703|03076L106|AMSN|353584|Amerossi International Group I|.
20060703|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060703|031001100|ATLO|38050|AMES NATIONAL CORPORATION|.
20060703|031652100|AMKR|411138|AMKOR TECHNOLOGY INC|.
20060703|031674203|AMXI|19906|AMNEX INC|.
20060703|032346108|AMLN|53083|AMYLIN PHARMACEUTICALS INC|.
20060703|032511107|APC|20908|ANADARKO PETROLEUM CORP|.
20060703|032515108|ANAD|28640|ANADIGICS INC|.
20060703|032900102|ALIAF|21000|ANATOLIA MINERALS DEV.LTD|.
20060703|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060703|034164103|ANDE|148470|ANDERSONS INC (THE)|.
20060703|034422204|ADGD|60000|ANDRESMIN GOLD CORP NEW|.
20060703|034624403|ANGC|48465|ANGELES CORP|.
20060703|03485P102|AAUK|17129|ANGLO AMER PLC ADR UK|.
20060703|036115103|ANN|67298|ANNTAYLOR STORES CORP|.
20060703|03633E108|ANO|23686|ANOORAQ RESOURCES CORP (F)|.
20060703|036340107|ASCT|10214|ANSCOTT INDUSTRIES INC|.
20060703|03662X100|ANSW|12016|ANSWERS CORPORATION|.
20060703|036642106|AIS|35842|ANTARES PHARMA INC|.
20060703|037032109|AGEN|47730|ANTIGENICS INC. (DEL)|.
20060703|03703T100|AAGM|1000000|ANTI AGING MEDICAL GROUP CORP|.
20060703|037271103|ANTS|14042|ANTS SOFTWARE INC|.
20060703|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060703|03759V108|AGEEF|49283|APOGEE MINERALS LTD|.
20060703|03760U107|APXR|34129|APEX RESOURCES GROUP INC|.
20060703|037622107|AOOR|605704|APOLLO RESOURCES INTERNATIONAL|.
20060703|03779P107|APPM|15069|Apparel Manufacturing Associat|.
20060703|038188306|ADSX|76520|APPLIED DIGITAL SOLUTIONS INC|.
20060703|03823Y104|APNS|10923|APPLIED NEUROSOLUTIONS INC|.
20060703|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060703|03840C101|AQNM|51288|AQUENTIUM INC|.
20060703|03840N107|AQUA|25019|AQUACELL TECH INC|.
20060703|039209101|ACDI|14033|ARCADIA RESOURCES INC|.
20060703|039483102|ADM|36968|ARCHER DANIELS MIDLAND CO|.
20060703|039675103|AGUNF|10717|ARCTIC GLACRER INCOME FUND TR|.
20060703|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060703|040049108|ARD|19800|ARENA RESOURCES INC|.
20060703|040098204|ARET|592869|ARETE INDS INC - NEW|.
20060703|04012E107|AGXM|60495|ARGENTEX MINING CORPORATION|.
20060703|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060703|040311102|ARGL|25385|ARGYLE SECURITY ACQUISITION CO|.
20060703|04033V203|ARBA|28952|ARIBA INC|.
20060703|042384107|ACKHQ|139440|ARMSTRONG HLDGS INC(HLDG CO)|.
20060703|042682203|ARTXD|26884|AROTECH CORPORATION NEW|.
20060703|042689109|APGO|198600|ARPEGGIO ACQUISITION CORP|.
20060703|042735100|ARW|22896|ARROW ELECTRONICS INC|.
20060703|04276R109|ARWD|15195|Arrow Resources Development, I|.
20060703|04300A106|ATKJ|23171|ARTEC INC.|.
20060703|04314Q105|ALIF|23481|ARTIFICAL LIFE INC|.
20060703|04518A104|ASIA|52325|ASIAINFO HOLDINGS INC.|.
20060703|04519K119|AAACW|56800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060703|04538T109|ASPV|54948|ASPREVA PHARMACEUTICALS CORP|.
20060703|04622L103|APHY|59198|ASSURED PHARMACY INC|.
20060703|046352100|ASTR|113783|ASTRALIS LTD|.
20060703|046613105|AHNCQ|32981|ATCHISON CASTING CORP.|.
20060703|047439104|AGIX|301858|ATHEROGENICS INC|.
20060703|048668107|ALFC|13406|ATLANTIC LIBERTY FINL CORP|.
20060703|049156102|ATPL|57925|ATLANTIS PLASTICS INC CL-A|.
20060703|049560105|ATO|29070|ATMOS ENERGY CORP|.
20060703|049567100|AGWT|12650|ATOMSPHERIC GLOW TECHNOLGIES I|.
20060703|050055102|ATWT|132702|ATWEC TECHNOLOGIES INC|.
20060703|05069A302|ADBL|122448|AUDIBLE INC NEW|.
20060703|05069K201|AUCC|107493|AUCTIONCITIES COM INC NEW|.
20060703|050908102|AGNCF|62880|AUGEN CAPITAL CORP|.
20060703|050912203|ARCFF|10300|AUGUSTA RESOURCE CORP|.
20060703|051524106|AURRF|14000|AUR RESOURCES INC (F)|.
20060703|051526200|AUSI|15764|AURA SYSTEMS INC NEW|.
20060703|05153Q106|AURLQ|36327|AUREAL INC|.
20060703|05155P106|AZK|52536|AURIZON MINES LTD|.
20060703|05155V103|AROG|75000|AUROGIN RESOURCES LTD|.
20060703|051642106|ARXG|19314|AURORA GOLD CORP|.
20060703|05208R109|AURC|125610|Aurus Corp. Common Stock|.
20060703|05270Q104|ADNW|40669|AUTO DATA NETWORK INC|.
20060703|05275N106|ABTL|64860|AUTOBYTEL INC|.
20060703|052800109|ALV|15081|AUTOLIV INC|.
20060703|05334D107|AUXL|460296|AUXILIUM PHARAMCEUTICALS INC|.
20060703|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060703|05343W104|AVLN|47632|AVALON ENERGY CORP|.
20060703|053467106|AOGS|33319|AVALON OIL AND GAS INC COM|.
20060703|05348P401|AVNR|574085|AVANIR PHARMACEUTICALS CL A NE|.
20060703|05348W109|AVNX|14450|AVANEX CORP.|.
20060703|053494100|AVTR|18111|AVATAR HOLDINGS INC|.
20060703|053495305|AVXT|25846|AVAX TECHNOLOGIES INC|.
20060703|05367P100|AVID|34263|AVID TECH INC|.
20060703|053906103|ASGMF|12751|AVINO SILVER & GOLD MINES LTD|.
20060703|054536107|AXA|165849|AXA ADS (1 ORD SHS)|.
20060703|054831102|AZTM|1725000|AZTEC MINING CORP NEW|.
20060703|054923107|AXCA|34868|AXCAN PHARMA INC|.
20060703|05508R205|BGF|15460|B&G FOODS INC ENHANCED INCOME|.
20060703|055187207|BACPRW|22795|BAC CAP TST I 7% CAP SECS|.
20060703|055188205|BACPRV|20024|BAC CAPITAL TRUST II|.
20060703|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060703|05523R107|BAESY|137189|BAE SYS PLC SPONS ADR|.
20060703|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060703|055431100|BGII|10611|BGI INC|.
20060703|055434203|BRG|510214|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060703|055482103|BJS|68371|BJ SERVICES CO|.
20060703|05548G102|BKF|42832|BKF CAPITAL GROUP,INC|.
20060703|055630107|BPT|33376|BP PRUDHOE BAY ROYALTY TR|.
20060703|055639108|BPZI|12779|BPZ ENERGY, INC|.
20060703|055934103|BPG|714200|BPI ENERGY HOLDINGS, INC COM|.
20060703|056033103|BHH|47910|B2B INTERNET HOLDERS TRUST|.
20060703|05603X107|BTLI|22509|B-Teller, Inc. Common Stock|.
20060703|05709R103|BAJFF|14351|BAJA MINING CORP|.
20060703|057101107|BKBO|10816|BAKBONE SOFTWARE INC VTG SHS|.
20060703|057465106|BKRS|18886|BAKERS FOOTWEAR GROUP INC|.
20060703|057657108|BPWRF|30888|BALATON POWER INC|.
20060703|05873K108|BFT|44300|BALLY TOTAL FITNESS HLDG CRP|.
20060703|05874B107|BYI|15147|BALLY TECHNOLOGIES, INC.|.
20060703|05946K101|BBV|43508|BANCO BILBAO VIZ ARGENTARA ADS|.
20060703|059602201|ITU|51504|BANCO ITAU HLDG FINANCEIRA S.A|.
20060703|060505401|IKJ|11915|BANK OF AMERICA CORPORATION 6.|.
20060703|064057102|BK|146964|BANK OF NEW YORK INC|.
20060703|064149107|BNS|24006|BANK OF NOVA SCOTIA (F)|.
20060703|06631K109|BSTR|24529|BANKER'S STORE INC (THE)|.
20060703|06646V108|RATE|68391|BANKRATE INC|.
20060703|06738C794|GSP|55600|BARCLAYS BANK PLC IPATH EXCH T|.
20060703|06739F390|BCSPR|131623|BARCLAYS BANK PLC ADR SER 2 RE|.
20060703|067901108|ABX|11021|BARRICK GOLD CORP|.
20060703|06850R108|BTRX|127084|BARRIER THERAPEUTICS INC|.
20060703|073302101|BEAV|14297|BE AEROSPACE INC|.
20060703|073685109|BECN|28756|BEACON ROOFING SUPPLY, INC.|.
20060703|073902108|BSC|27164|BEAR STEARNS COMPANIES INC|.
20060703|074012105|BTPUF|40884|BEARTOOTH PLATINUM CORP|.
20060703|079860102|BLS|17558|BELLSOUTH CORPORATION|.
20060703|08135F107|BGO|15050|BEMA GOLD CORP|.
20060703|08161U101|BEEHF|17500|BENCHMARK ENERGY CORP|.
20060703|081851206|BENGF|46157|BENGUET CORPORATION CL-B|.
20060703|082072109|BENJ|10000|BENJ FRANKLIN FED S&L ASSN|.
20060703|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060703|086516101|BBY|33309|BEST BUY CO INC|.
20060703|08659K102|BESC|11743|BESTNET COMMUNICATIONS CORP|.
20060703|087866109|BHBC|12848|BEVERLY HILLS BANCORP INC|.
20060703|08883W104|BVLE|33983|BIDVILLE INC|.
20060703|088889100|BPWW|107350|BIG APPLE WORLDWIDE INC|.
20060703|08953T106|BSEG|89208|BIG SCREEN ENTERTAINMENT GROUP|.
20060703|089544100|BSKO|665815|BIG SKY ENERGY CORPORATION|.
20060703|089865109|BHUB|1824336|BIGHUB.COM INC (THE)|.
20060703|08989Q100|BSGC|362600|BIGSTRING CORPORATION COM STK|.
20060703|090192402|BLYM|1896774|BILLY MARTINS USA INC NEW|.
20060703|09059N100|BIVN|11027|BIOENVISION INC|.
20060703|09060C101|BKYI|50205|BIO-KEY INTERNATIONAL, INC|.
20060703|09061B102|BSLM|14827|BIO SOLUTIONS MANUFACTURING IN|.
20060703|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060703|09062H108|BIEL|23813|BIOELECTRONICS CORP|.
20060703|09062W105|BLFS|284763|BIOLIFE SOLUTIONS INC|.
20060703|09063F101|BIGN|995089|BIOGENERICS LTD|.
20060703|09064P108|BIPMF|10000|BIOPHAGE PHARMA INC (CANADA)|.
20060703|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060703|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060703|09065H303|BPUR|21454|BIOPURE CORPORATION CL-A NEW|.
20060703|09065V203|BPA|279815|BIOSANTE PHARMACEUTICALS INC|.
20060703|09066V103|BSMD|29981|BIOSPHERE MEDICAL INC|.
20060703|09066X109|BMD|97050|BIRCH MOUNTAIN RES LTD|.
20060703|09066Y107|BTRNQ|159146|BIOTRANSPLANT INC|.
20060703|090699109|BTMD|26528|BIOTECH MEDICS INC|.
20060703|090911108|BLTI|46613|BIOLASE TECHNOLOGY INC|.
20060703|090938101|BIOHF|10634|BIOTECH HOLDINGS LTD|.
20060703|091426106|BHPGF|26668|BISHOP GOLD INC|.
20060703|091941104|BGT|14485|BLACKROCK GLOBAL FLOATING RATE|.
20060703|09202T103|BDGR|167790|BLACK DRAGON RESOURCE COMPANIE|.
20060703|09247D105|BKN|35711|BLACKROCK INVT QUALITY MUNI TR|.
20060703|09248E102|BFZ|21515|BLACKROCK CALIFORNIA MUNICIPAL|.
20060703|09248F109|BFK|156260|BLACKROCK MUNICIPAL INCOME TRU|.
20060703|09248J101|BNJ|29489|BLACKROCK NEW JERSEY MUNICIPAL|.
20060703|09248N102|BHY|13198|BLACKROCK HIGH YIELD TST SBI|.
20060703|09248T109|BSD|20826|BLACKROCK STRATGC MNI TST SBI|.
20060703|09249H104|BBK|21588|BLACKROCK MUNICIPAL BOND TR|.
20060703|09249L105|BZM|11034|BLACKROCK MARYLAND MUNI BD TST|.
20060703|09249N101|BLE|29857|BLACKROCK MUNI INCOME TRUST II|.
20060703|09249V103|BPP|39441|BLACKROCK PREFERRED OPPORTUNIT|.
20060703|09250E107|HIS|25004|BLACKROCK HIGH INCM SHS SHS BE|.
20060703|09250N107|BDV|15957|BLACKROCK DIVIDEND ACHIEVERS T|.
20060703|092583103|BLVKF|45500|BLACKSTONE VENTURES|.
20060703|093440105|BESV|18854|BLAST ENERGY SERVICES, INC.|.
20060703|093442101|BLGA|16711|BLASTGARD INTERNATIONAL INC|.
20060703|093671105|HRB|57176|BLOCK H & R INC|.
20060703|093679108|BBI|40302|BLOCKBUSTER INC CL-A|.
20060703|095333100|BLU|27684|BLUE CHIP VALUE FUND INC|.
20060703|095395208|BDCO|40765|BLUE DOLPHIN ENERGY CORP|.
20060703|095602108|BLUE|49531|BLUE HOLDINGS, INC.|.
20060703|09578R103|NILE|94876|BLUE NILE INC|.
20060703|096227103|BFLY|11479|BLUEFLY INC|.
20060703|09624H109|BXC|26903|BLUELINX HOLDINGS INC.|.
20060703|09656H209|BKPRF|12561|BNY CAP V TR PFD SEC SER F|.
20060703|096631106|BOWFF|102100|BOARDWALK REAL ESTATE INVT TR|.
20060703|096892104|BBC|45730|BODISEN BIOTECH INC|.
20060703|097356307|BDHHY|331586|BOEHLER-UDDEHOLMAG SP ADR|.
20060703|097751200|BDRBF|41165|BOMBARDIER INC CL-B (F)|.
20060703|097924104|BBA|12306|BOMBAY CO INC (THE)|.
20060703|09856E105|BKHM|148372|BOOKHAM INC|.
20060703|10153P108|BDSB|37400|BOULDER SPECIALTY BRANDS INC|.
20060703|101904100|BUDMF|20000|BOULDER MINING CORP (F)|.
20060703|102183100|BOW|65475|BOWATER INC|.
20060703|103354106|BOYD|10367|BOYDS COLLECTION LTD (THE)|.
20060703|104576103|BDY|14357|BRADLEY PHARMACEUTICLS INC|.
20060703|105022206|BRHI|43393|BRAINTECH INC NEW COM NEW|.
20060703|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060703|105532105|BAK|226703|BRASKEM S.A. ADS (EA REPTG FOU|.
20060703|10553M101|BTM|30415|BRASIL TELECOM SA ADS (3MPFD)|.
20060703|105670103|BVGIF|32200|BRAVO VENTURE GROUP INC|.
20060703|106902307|BWLRF|12736|BREAKWATER RES LTD-NEW-|.
20060703|109542100|BLLN|3413686|Brilliant Technologies Corpora|.
20060703|109703108|BNXR|36013|BRINX RESOURCES LTD|.
20060703|110448107|BTI|40126|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060703|11130Q102|BBAN|747676|BROADBAND WIRELESS INT'L CORP|.
20060703|111320107|BRCM|51268|BROADCOM CORP CL-A|.
20060703|111412607|BVSN|27061|BROADVISION INC COM NEW|.
20060703|112585104|BAM|13606|BROOKFIELD ASSET MANAGEMENT IN|.
20060703|112723101|BHS|140847|BROOKFIELD HOMES CORPORATION|.
20060703|112900105|BPO|94414|BROOKFIELD PROPERTIES CORP|.
20060703|118230101|BPL|11403|BUCKEYE PARTNERS L.P. INT UNIT|.
20060703|120076104|BBW|86870|BUILD-A-BEAR WORKSHOP INC|.
20060703|12022E108|BLLD|23686|BULLDOG TECHNOLOGIES INC NEW|.
20060703|120255104|BLRV|17692|BULLION RIVER GOLD CORP|.
20060703|121208201|BKC|12614|BURGER KING HOLDINGS, INC. COM|.
20060703|12189T104|BNI|182158|BURLINGTON NRTHRN SANTA FE(COM|.
20060703|123720104|BUKS|31850|BUTLER NATIONAL CORP|.
20060703|124661109|CHP|139848|C&D TECHNOLOGIES INC.|.
20060703|12512N105|CDWC|10000|CDW CORP|.
20060703|125581207|CITPRA|20399|CIT GROUP, INC PFD SERIES A|.
20060703|12561E105|CKR|27958|CKE RESTAURANTS INC(DE)HLDG CO|.
20060703|125750109|CMGI|87222|CMG INC.|.
20060703|125918201|CPKPY|15247|CP POKPHAND LTD SPONS ADR BERM|.
20060703|126145101|CPAK|12928|CPAC INC|.
20060703|126147107|CPCF|25064|C P C OF AMERICA INC|.
20060703|12642X106|CTCM|41483|CTC MEDIA INC COM STK|.
20060703|126650100|CVS|161630|CVS CORPORATION (HOLDING CO)|.
20060703|126667104|CVTX|33523|CV THERAPEUTICS INC|.
20060703|12673R200|CYOSE|180615|CYOP SYSYTEMS INTL INC NEW|.
20060703|126804301|CAB|218155|CABELA'S INCORPORATED|.
20060703|127055101|CBT|20256|CABOT CORP|.
20060703|12709P103|CCMP|50475|CABOT MICROELECTRONICS CORP|.
20060703|12738A101|NBY|10253|CADENCE FINANCIAL CORP COM|.
20060703|12802P208|CBAY|32367|CAL BAY INTERNATIONAL INC NEW|.
20060703|128117108|CHI|98324|CALAMOS CONV OPPORTUNITIES & I|.
20060703|128250107|CLBE|27464|CALBATECH INC|.
20060703|12932K103|CALVF|184072|CALEDONIA MINING CORP|.
20060703|129915203|CALC|12325|CALIFORNIA COSTAL COMM INC|.
20060703|130872104|CALP|36779|CALIPER LIFE SCIENCES INC|.
20060703|131193104|ELY|16951|CALLAWAY GOLF CO|.
20060703|131347106|CPNLQ|80744|CALPINE CORPORATION|.
20060703|131380503|CTON|14309|CALTON,INC(NEW)|.
20060703|131476103|CLMT|11241|CALUMET SPECIALTY PRODUCTS PAR|.
20060703|131720104|CLYW|87602|CALYPSO WIRELESS INC.|.
20060703|131722605|HIV|163569|CALYPTE BIOMEDICAL CORP NEW|.
20060703|132008103|CBEX|36916|CAMBEX CORP|.
20060703|13200U104|CMBV|3766859|CAMBODIAN VENTURES LTD|.
20060703|132193103|OLED|14548|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060703|13321L108|CCJ|35958|CAMECO CORP|.
20060703|133223107|CMEG|16219|CAMELOT ENTERTAINMENT GROUP IN|.
20060703|134422609|CBLRF|102103|CAMPBELL RESOURCES INC NEW|.
20060703|134429109|CPB|34955|CAMPBELL SOUP CO CAPITAL|.
20060703|134705102|CCRE|26764|CAN-CAL RESOURCES LTD|.
20060703|135317105|CASG|40089|CANADIAN AEROSPACE GR INTL INC|.
20060703|136076106|CIMVF|14000|CANADIAN IMPERIAL VENTURE CORP|.
20060703|136375102|CNI|96796|CDN NATL RAILWAY FULLY PD SHS|.
20060703|13642L100|COSWF|38197|CANADIAN OIL SANDS TRUST|.
20060703|13645T100|CP|12854|CANADIAN PACIFIC RAILWAY LTD|.
20060703|136644101|SNG|48178|CANADIAN SUPERIOR ENERGY|.
20060703|136802105|CZICF|113832|CANADIAN ZINC CORPORATION|.
20060703|137225108|CNR|29764|CANARGO ENERGY CORP|.
20060703|13722D101|CRCUF|14500|CANARC RESOURCES CORP (F)|.
20060703|13739Y106|CDOUF|14464|CANDENTRE RESOURCES CORP|.
20060703|137513107|CNE|97719|CANETIC RESOURCES TRUST ORD SH|.
20060703|137801106|CFW|17059|CANO PETROLEUM INC|.
20060703|138098108|CMN|11665|CANTEL MEDICAL CORPORATION|.
20060703|138116108|CTXE|31738|CANTEX ENERGY CORP|.
20060703|138748108|CWPC|80038|CAN WEST PETROLEUM CORP|.
20060703|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060703|139161103|CDTN|10961|CAPACITVE DEIONIZATION TECHNOL|.
20060703|13957Q108|CYSG|10402|CAPE SYSTEMS GROUP, INC.|.
20060703|14018Y106|CGLD|196690|CAPITAL GOLD CORP|.
20060703|14067D102|CPST|72507|CAPSTONE TURBINE CORP|.
20060703|14159U202|CRME|87109|CARDIOME PHARMA CORPORATION-NE|.
20060703|14159W109|CGCP|188588|CARDIOGENESIS CORPORATION CALI|.
20060703|141618108|CXCQ|13589|CARDXX INC|.
20060703|141705103|CMX|11189|CAREMARK RX, INC|.
20060703|141794107|CRGO|703054|CARGO CONNECTION LOGISTICS HOL|.
20060703|141798108|CAHR|21100|CARIBBEAN AMERICAN HEALTH RESO|.
20060703|142042209|CBOU|15155|CARIBOU COFFEE COMPANY INC|.
20060703|14521N100|CSBI|19692|CAROLL SHELBY INTL INC|.
20060703|146229109|CRI|65968|CARTER'S INC|.
20060703|147154108|CACB|13478|CASCADE BANCORP|.
20060703|147322101|CSCD|35443|CASCADE MICROTECH, INC.|.
20060703|14754N108|CHXMF|21140|CASH MINERALS LTD|.
20060703|148906308|CPCAY|32493|CATHAY PACIFIC AIRWAYS SP ADR|.
20060703|149123101|CAT|10500|CATERPILLAR INC|.
20060703|14917H105|CEUNF|15750|CATHEDRAL ENERGY SVCS INCOME T|.
20060703|149481202|CTTY|15724|CATUITY INC NEW|.
20060703|14983Y107|CDV|11400|CD&L,INC|.
20060703|149847105|CBEY|208049|CBEYOND COMMUNICATIONS INC|.
20060703|150837409|CVM|74490|CEL-SCI CORPORATION|.
20060703|150934107|CTIC|474901|CELL THERAPEUTICS INC|.
20060703|15100P101|CLTY|10000|CELERITY SOLUTIONS INC|.
20060703|151020104|CELG|89019|CELGENE CORPORATION|.
20060703|151408101|CNBC|10958|CENTER BANCORP INC|.
20060703|15189T107|CNP|154548|CENTERPOINT ENERGY, (HDG CO.)|.
20060703|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060703|152312104|CTX|52753|CENTEX CORP COM STK|.
20060703|152319109|CTLM|212596|CENTILLIUM COMMUNICATIONS INC|.
20060703|153435102|CEDC|17580|CENTRAL EUROPEAN DIST CORP|.
20060703|153501101|CEF|582963|CENTRAL FD CDA LTD CL A|.
20060703|15567P107|CUPR|250988|CENTRAL UTILITIES PROD CORP|.
20060703|155771108|CV|24700|CENTRAL VT PUB SVC CORP|.
20060703|15607P109|CWIR|117383|CENTRAL WIRELESS INC|.
20060703|15662P101|CMNZF|52326|CENTURY MINING CO (CA)|.
20060703|156710105|CRDN|23757|CERADYNE INC (CALIF)|.
20060703|15671E105|CEPO|59942|CEPTOR CORPORATION|.
20060703|15672C108|CGXP|18101|CERAGENIX PHARMACEUTICALS, INC|.
20060703|157193202|CTKH|50000|CETEK TECHNOLOGIES INC NEW|.
20060703|15956A109|CNCA|10414|CHARDAN NORTH CHINA ACQUISITIO|.
20060703|15963M104|CHDSF|102939|CHARIOT RESOURCES LTD|.
20060703|159765106|CTHR|94409|CHARLES & COLVARD LTD|.
20060703|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060703|16117M107|CHTR|46518|CHARTER COMMUNICATIONS CL-A|.
20060703|16133R106|CHRT|68542|CHARTERED SEMICONDUCTOR MFG LT|.
20060703|161399308|CHWN|10000|CHARTWELL INTL INC NEW|.
20060703|16140R107|CWTKF|68200|CHARTWELL TECHNOLOGY INC|.
20060703|161420104|CHYS|118852|CHARYS HOLDING CO INC|.
20060703|163076102|COGL|20297|CHEETAH OIL & GAS LTD|.
20060703|16411R208|LNG|70294|CHENIERE ENERGY INC|.
20060703|165167107|CHK|815845|CHESAPEAKE ENERGY CORP|.
20060703|165167859|CHKDL|199205|CHESAPEAKE ENERGY CORP PFD CON|.
20060703|165184102|CHPGF|10915|CHESAPEAKE GOLD CORP (CANADA)|.
20060703|16875X105|CITC|11492|CHILDREN'S INTERNET, INC.|.
20060703|16936M106|CCCI|17573|CHINA CABLE & COMMUNICATION IN|.
20060703|16936R105|CAAS|80154|CHINA AUTOMOTIVE SYSTEMS INC|.
20060703|169372109|CHCL|290662|CHINA CONTINENTAL INC|.
20060703|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060703|16938D104|CXTI|39560|CHINA EXPERT TECHNOLOGY INC|.
20060703|16938E102|CHDT|278850|CHINA DIRECT TRADING CORPORATI|.
20060703|16938L106|CGDC|143561|China Gold Corporation Common|.
20060703|169395100|CHHH|20478|CHINA HEALTH HOLDING, INC.|.
20060703|16939A109|CEEC|102634|CHINA EVERGREEN ENVIRONMENTAL|.
20060703|16939P106|LFC|93048|CHINA LIFE INSURANCE CO LTD AD|.
20060703|16939W101|CKGT|28658|CHINA KANGTAI CACTUS BIO-TECH|.
20060703|169411105|CMKM|49987|China Marketing Media Holdings|.
20060703|16941M109|CHL|16280|CHINA MOBILE LIMITED  (EA REPT|.
20060703|169424108|CNTF|39273|CHINA TECHFAITH WIRELESS COMMU|.
20060703|169426103|CHA|14438|CHINA TELECOM CORP LTD ADS (RE|.
20060703|169447109|CMDA|76997|CHINA MEDIA1 CORP|.
20060703|16945P108|CUAQ|25181|CHINA UNISTONE AQUISITION CORP|.
20060703|16945X101|CWLC|16230|CHINA WIRELESS COMMUNICATIONS|.
20060703|17038V101|CZEKF|12499|CHOICE RESOURCES CORP|.
20060703|171605207|CYRO|78847|CHYRON CORP (NEW)|.
20060703|171779101|CIEN|283792|CIENA CORP|.
20060703|17243E100|CINM|12074|CINEMAELECTRIC INC|.
20060703|17260A106|CNCN|32637|CINTEL CORP|.
20060703|17275R102|CSCO|29900|CISCO SYSTEMS INC|.
20060703|17276F107|CIRT|62237|CIRTRAN CORP|.
20060703|172922106|CZNC|10439|CITIZENS & NORTHN CORP|.
20060703|172967101|C|28267|CITIGROUP|.
20060703|173064205|CPRR|36119|CITIGROUP CAPITAL X CAP SECS-T|.
20060703|173066200|CPRS|19646|CITIGROUP CAP IX 6.0% TR PFD|.
20060703|17306R204|CPRZ|43430|CITIGROUP CAP 6.950% SECS (TRU|.
20060703|17306X102|CTRN|32362|CITI TRENDS, INC.|.
20060703|173078551|PDYXO|27911|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060703|17307Q205|CPRQ|40586|CITIGROUP CAP XI CAP SECS TRUP|.
20060703|17308C304|PTSAZ|19766|CITIGROUP GLBL FNDG COMM IDX L|.
20060703|17308C601|PTSAL|75000|CITIGROUP GLBL FDNG PRIN PROT|.
20060703|17308C627|CTH|19491|CITIGROUP FUNDING INC SEQUINS|.
20060703|17308C668|EET|33810|CITIGROUP FUNDING INC ELKS BAS|.
20060703|17308C692|EKM|42628|CITIGROUP FDG INC ELKS BASED O|.
20060703|17308C809|EZH|21500|CITIGROUP FUNDING INC. 8.25% E|.
20060703|174420109|CBCF|354411|CITIZENS BANKING CORP MICH|.
20060703|174740100|CIA|40153|CITIZENS INC CL-A|.
20060703|177376100|CTXS|17520|CITRIX SYSTEMS INC|.
20060703|180489106|CLRT|20122|CLARIENT INC.|.
20060703|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060703|18450D108|CSTM|10436|CLEAN SYSTEMS TECH|.
20060703|18450Q109|CPWE|29300|Clean Power Technologies Inc.|.
20060703|184690105|CLRI|464938|CLEARANT, INC.|.
20060703|184901304|CCBEF|46460|CLEARLY CANADIAN BEVERAGE CORP|.
20060703|185896107|CLF|254488|CLEVELAND-CLIFFS INC|.
20060703|18681D208|CKCM|99980|CLICK COMM INC|.
20060703|186904108|CFTN|11300|CLIFTON MINING CO (F)|.
20060703|18725U109|CLDA|25040|CLINICAL DATA INC|.
20060703|18914E106|GLO|105651|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060703|18946Q101|CLPHY|11132|C L P HOLDINGS LTD SPONS ADR|.
20060703|18975Y108|CIGI|59681|COACH INDUSTRIES GRP INC|.
20060703|190135103|CCJFF|92801|Coalcorp Mining Inc Ordinary S|.
20060703|19046E105|CFCP|16487|COASTAL FINL CORP (DEL)|.
20060703|19074Y205|CLSC|17149|COBALIS CORPORATION NEW|.
20060703|190897108|COBZ|23362|COBIZ INC|.
20060703|192176105|JVA|12085|COFFEE HOLDING CO., INC.|.
20060703|19239Y108|COGT|31391|COGENT INC|.
20060703|192446102|CTSH|447548|COGNIZANT TECH SOLUTIONS CORP|.
20060703|19244C109|COGN|29406|COGNOS INC (F)|.
20060703|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060703|194830204|CKCRQ|75795|COLLINS & AIKMAN (NEW)|.
20060703|195799101|CMU|32767|COLONIAL MUNICIPAL INCOME TR|.
20060703|195872106|CLP|17965|COLONIAL PROPERTIES TRUST|.
20060703|19623P101|CBAN|45778|COLONY BANKCORP INC|.
20060703|19624P100|CLRK|47418|COLOR KINETICS INC|.
20060703|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060703|20030N200|CMCSK|17500|COMCAST CORP SPL A (NEW)|.
20060703|200340107|CMA|24431|COMERICA INC|.
20060703|200519106|CBH|105898|COMMERCE BANCORP INC.|.
20060703|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060703|20084U100|CPNE|20571|CommercePlanet, Inc. Common St|.
20060703|20338K106|CICI|282482|COMMUNICTN INTELLIGENCE CORP|.
20060703|20440W105|SID|48466|COMPANHIA SIDERURGICA NACIONAL|.
20060703|204412209|RIO|257588|COMPANHIA VALE DO RIO DOCE ADS|.
20060703|20441A102|SBS|16363|COMPANHIA DE SANEAMENTO BASICO|.
20060703|20441B407|ELP|119398|COMPANHIA PARAN ADS(RP 1000 B|.
20060703|204448104|BVN|11700|COMPANIA DE MINAS BUENAVENTURA|.
20060703|20453F106|CCMI|253619|COMPLETE CARE MEDICAL, INC|.
20060703|20461S108|CPTC|141179|COMPOSITE TECH CORP|.
20060703|204940100|CMZ|40007|COMPTON PETROLEUM CORP|.
20060703|205363104|CSC|29250|COMPUTER SCIENCES CORP|.
20060703|20557C108|COIB|87792|COMPUTERIZED THERMAL IMAGING|.
20060703|205684103|CHCI|21596|COMSTOCK HOMEBUILDING COMPANIE|.
20060703|205821200|COGO|40199|COMTECH GROUP, INC.|.
20060703|205914104|CMTX|27976|COMTEX NEWS NETWORK INC.|.
20060703|206016107|CPTS|21674|CONCEPTUS INC|.
20060703|206156101|LENS|146015|CONCORD CAMERA CORP|.
20060703|20676R101|CDRGF|270400|CONDOR GOLD CORPORATION|.
20060703|206827206|CNES|89083464|CONECTISYS CORP|.
20060703|207142100|CNXT|198000|CONEXANT SYSTEMS INC|.
20060703|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060703|207797101|CTWS|25908|CONN WATER SERVICE INC|.
20060703|208192104|CNCT|130236|CONNETICS CORPORATION|.
20060703|20825C104|COP|184397|CONOCOPHILLIPS|.
20060703|20854P109|CNX|317813|CONSOL ENERGY INC|.
20060703|20855Q106|ABNAF|13219|CONSOLIDATED ABADDON RES INC|.
20060703|20871H106|CBCNF|25000|CONS BEACON RESOURCES LTD|.
20060703|209283100|CTFCF|60000|CONSOLIDATED GLOBAL MNRLS LTD|.
20060703|21049V209|CSUA|35336|CONSUMER DIRECT OF AMERICA NEW|.
20060703|21076X102|CTXNY|1003252|CONTAX PARTICIPACOES SA SPONSO|.
20060703|210795308|CAL|148639|CONTL AIRLINES INC CL-B|.
20060703|210909107|CPPXF|13625|CONTL ENERGY CORP (F)|.
20060703|211653100|KMKCF|11713|CONTL MINERALS CORP-NEW|.
20060703|211919105|CNVR|49786|CONVERA CORPORATION|.
20060703|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060703|21254R208|CVN|29355|CONVERSION SERVICES INTERNATIO|.
20060703|216831107|CTB|501277|COOPER TIRE & RUBBER CO|.
20060703|217557107|CPRXF|25170|COPPER RIDGE EXPLORATION INC|.
20060703|217721109|COPY|43690|COPYTELE INC|.
20060703|218352102|CORT|51482|CORCEPT THERAPEUTICS INCORPORA|.
20060703|21839P107|CBAI|182800|CORD BLOOD AMERICA, INC|.
20060703|21869X103|CREL|74002|COREL CORP|.
20060703|21922J208|CTNXF|82500|CORNERSTONE CAPITAL RES INC OR|.
20060703|21924U102|CRF|24131|CORNERSTONE TOTAL RETURN FUND,|.
20060703|21924X106|CIAUF|50500|CORNERSTONE INDUSTRIES INTERNA|.
20060703|219350105|GLW|300084|CORNING INCORPORATED|.
20060703|21986R104|COHQ|808270|CORPHQ INC|.
20060703|219932100|HYT|13083|CORPORATE HIGH YIELD FD VI,INC|.
20060703|220524300|COR|11228|CORTEX PHARMACEUTICALS INC|.
20060703|22082X201|KVR|21623|CORTS TR GEN ELECTRIC CAP CORP|.
20060703|22111V101|CCPI|211423|COSCO ESP, INC|.
20060703|22163T103|CTRX|25321|CO THERIX, INC|.
20060703|221737109|CWRN|10927|COTTON & WESTERN MINING, INC C|.
20060703|222479107|CYLC|145008|County Line Energy Corp. Commo|.
20060703|22282E102|CVA|12044|COVANTA HOLDING CORPORATION|.
20060703|224633107|CRDB|15515|CRAWFORD & COMPANY CLASS-B|.
20060703|225223304|CRAYD|27918|CRAY INC NEW|.
20060703|225302108|CMOS|188431|CREDENCE SYSTEMS CORP|.
20060703|225447101|CREE|193354|CREE INC|.
20060703|22674V506|CPTH|34381|CRITICAL PATH INC NEW|.
20060703|22763R101|CXXUF|13500|CROSSHAIR EXPLORATION & MINING|.
20060703|22765U102|XTEX|49908|CROSSTEX ENERGY LP|.
20060703|228024105|CMLGF|19900|CROWFLIGHT MINERALS INC|.
20060703|228227104|CCI|18928|CROWN CASTLE INT'L CORP|.
20060703|22834Q108|CFGI|30900|CROWN FINANCIAL HOLDINGS, INC|.
20060703|228411104|CRWN|42993|CROWN MEDIA HOLDINGS INC CL-A|.
20060703|228769105|CRXL|19400|CRUCELL N.V. ADS|.
20060703|228903100|CRY|12157|CRYOLIFE INC.|.
20060703|228906103|CRYP|11913|CRYPTOLOGIC INC (F)|.
20060703|22942F101|KRY|157598|CRYSTALLEX INTERNATIONAL CP|.
20060703|229675103|QBIK|12255|CUBIC ENERGY INC|.
20060703|229678107|CBST|12016|CUBIST PHARMACEUTICALS INC|.
20060703|231021106|CMI|42224|CUMMINS INC|.
20060703|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060703|231292202|CRNM|31530|CURON MED INC NEW|.
20060703|23129E107|CWLXF|15000|CURLEW LAKE RESOURCES INC (F)|.
20060703|23129R108|FXS|10160|CURRENCYSHARES SWEDISH KRONA T|.
20060703|23129U101|FXA|30515|CURRENCYSHARES AUSTRALIAN DOLL|.
20060703|23130E104|CRTCF|19906|CURRENT TECHNOLOGY CORP|.
20060703|231624107|CUSIF|35754|CUSAC GOLD MINES LTD|.
20060703|23243T105|CYBR|40803|CYBERCARE INC|.
20060703|23243X106|CYDF|14760|CYBER DEFENSE SYSTEM INC|.
20060703|23247M106|CYBL|73886|CYBERLUX CORPORATION|.
20060703|23247S103|CKYS|502275|CyberKey Solutions, Inc. Commo|.
20060703|23247T101|CYKN|26627|CYBERKINETICS NEUROTECHNOLOGY|.
20060703|23248F100|CYHD|86645|CYBERHAND TECHNOLOGIES INTERNA|.
20060703|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060703|23256H105|CYNS|161265|Cygnus Oil and Gas Corporation|.
20060703|232749101|CYDVF|16000|CYPRESS DEVELOPMENT CORP|.
20060703|232825109|CYGX|20850|CYTOGENIX INC|.
20060703|232828301|CYTR|177098|CYTRX CORP|.
20060703|23283B204|GTF|23022|CYTOMEDIX INC COM NEW|.
20060703|233092105|DCHT|46433|DCH TECHNOLOGY INC|.
20060703|23311P100|DPM|52617|DCP MIDSTREAM PARTNERS, LP COM|.
20060703|23323G106|DGSE|14600|DGSE COMPANIES INC|.
20060703|23324Q202|DNAG|764969|DNAPRINT GENOMICS INC. NEW|.
20060703|23325P104|DNP|13060|DNP SELECT INCOME FUND, INC.|.
20060703|23334L102|DSW|26308|DSW INC CL-A COM SHS|.
20060703|233377407|DXPE|15520|DXP ENTERPRISES INC-NEW|.
20060703|23337C109|KHI|27719|DWS HIGH INCOME TRUST SHS BENE|.
20060703|23338T101|KSM|14743|DWS STRATEGIC MUNI INCOME TRUS|.
20060703|233806207|DNPCY|19450|DAI NIPPON PRINTING LTD ADR|.
20060703|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060703|235496106|DRDF|30585|DALRADA FINL CORP|.
20060703|235811106|DCNAQ|46838|DANA CORP|.
20060703|237194105|DRI|10380|DARDEN RESTAURANTS INC|.
20060703|237545108|DASTY|40053|DASSAULT SYSTEMES SA ADR|.
20060703|237921200|DWVS|29008|DATAWAVE SYSTEMS INC (DE)|.
20060703|237925102|DATV|20865|DATATREND SERVICES INC|.
20060703|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060703|238111207|DSEN|10749|DATASCENSION, INC. NEW|.
20060703|238134100|DATA|12716|DATATRAK INTL INC|.
20060703|238326102|DNTK|47382|DAUPHIN TECHNOLOGY INC|.
20060703|239559107|DBRM|70384|DAYBREAK OIL & GAS INC|.
20060703|239593106|DAYFF|13500|DAYLIGHT ENERGY TR TR UNIT|.
20060703|23962Q100|DSTI|10929|DAYSTAR TECHNOLOGIES INC|.
20060703|240225102|DBC|263091|DB COMMODITY INDEX TRACKING FU|.
20060703|240257105|DBGF|53020|DE BEIRA GOLDFIELDS INC|.
20060703|243699105|DPBM|23997|Deep Blue Marine, Inc. Common|.
20060703|24372P104|DPER|668137|Deep Earth Resources, Inc. Com|.
20060703|243798105|DWOG|15898|DEEP WELL OIL AND GAS INC|.
20060703|244199105|DE|19246|DEERE & CO|.
20060703|244635108|DFTS|172672|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060703|244866208|DJEEF|12201|DEJOUR ENTERPRISES LTD NEW|.
20060703|24522P103|DLM|19692|DEL MONTE FOODS CO|.
20060703|24661P104|DCTH|23896|DELCATH SYSTEMS INC|.
20060703|246911101|DLIA|40316|DELIA*S INC|.
20060703|247126105|DPHIQ|22191|DELPHI CORP|.
20060703|247361108|DALRQ|1069158|DELTA AIR LINES INC DEL|.
20060703|247712102|DMXP|88316|DELTA MINING & EXPL CORP|.
20060703|247734205|DLTM|93906|DELTA MUTUAL INC NEW|.
20060703|24778R209|DOIG|13406|DELTA OIL & GAS NEW|.
20060703|247907207|DPTR|22333|DELTA PETROLEUM CORP-NEW-|.
20060703|247918105|DFC|11013|DELTA FINANCIAL CORPORATION|.
20060703|24823Q107|DNDN|18506|DENDREON CORPORATION|.
20060703|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060703|24983U104|DMSI|53622|DERMISONICS, INC|.
20060703|250395100|DHPIQ|47344|DESERT HEALTH PRODUCTS INC.|.
20060703|250557105|DWRI|17847|DESIGN WITHIN REACH INC|.
20060703|251591780|DDRPRI|10300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060703|251905105|DVNNF|26270|DEVINE ENTERTAINMENT CORP(F)|.
20060703|252532106|DMED|23448|DIAMETRICS MEDICAL INC|.
20060703|25271C102|DO|57466|DIAMOND OFFSHORE DRILLING INC|.
20060703|252785100|DNORF|50001|DIAMONDS NORTH RESOURCES RESOU|.
20060703|25284B109|DTCT|14883|DIATECT INT'L CORP|.
20060703|253134100|DWMA|13191|DICKIE WALKER MARINE INC|.
20060703|253616106|DCUT|225657|DICUT INC|.
20060703|253830103|DOC|12304|DIGITAL ANGEL CORPORATION|.
20060703|253855100|DIGL|24919|DIGITAL LIGHTWAVE INC|.
20060703|25385J209|DGEO|10164|DIGITAL ECOSYSTEMS CORP NEW|.
20060703|25388B104|DRIV|79629|DIGITAL RIVER INC.|.
20060703|253918106|DDSI|2780670|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060703|253921209|DGIT|13200|DIGITAL GENERATION SYS INC NEW|.
20060703|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060703|25402T107|DGNG|15467|Diguang International Developm|.
20060703|25454R207|DIO|79630|DIOMED HOLDINGS, INC NEW|.
20060703|254668106|DSCO|157668|DISCOVERY LABORATORIES INC|.
20060703|254687106|DIS|99428|WALT DISNEY CO-DISNEY COMMON|.
20060703|25475V104|DESC|242848|DISTRIBUTED ENERGY SYS CORP|.
20060703|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060703|25536K303|DVNTF|16927|DIVERSINET CORP|.
20060703|256058108|DBMI|117800|DOBI MEDICAL INTERNATIONAL INC|.
20060703|256135203|RDY|16022|DR. REDDY'S LABORATORIES ADS|.
20060703|25614T101|DMC|34333|DOCUMENTS SECURITY SYSTEMS INC|.
20060703|256647108|DTGP|17896|DOLL TECHNOLOGY GROUP, INC.|.
20060703|256669102|DG|29195|DOLLAR GENERAL CORP|.
20060703|257561100|DTC|10184|DOMTAR INC|.
20060703|257867101|RRD|12316|R R DONNELLEY & SONS CO|.
20060703|258026103|DNOB|46515|DONOBI INC|.
20060703|25820R105|DMLP|11242|DORCHESTER MINERALS LP COM UTS|.
20060703|25822C205|DIIB|24350|DOREL INDS INC SUBORD VTG CL-B|.
20060703|259858108|DOVP|66378|DOV PHARMACEUTICAL, INC|.
20060703|260561105|DJ|15713|DOW JONES COMPANY INC|.
20060703|26144E101|DRGG|12671|DRAGON INTERNATIONAL GROUP COR|.
20060703|26144G106|DKGR|294025|Drake Gold Resources, Inc. Com|.
20060703|26144J100|DRGV|13989|DRAGON CAPITAL GROUP CORP|.
20060703|26152H103|DROOY|270340|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060703|26201R102|DMF|16808|DREYFUS MUNICIPAL INCOME|.
20060703|26202F107|DSM|29256|DREYFUS STRATEGIC MUM BD FD|.
20060703|264795204|DMNKF|20000|DUMONT NICKEL INC|.
20060703|266585108|DUVT|14061|DURAVEST INC|.
20060703|266605104|DRRX|43783|DURECT CORPORATION|.
20060703|266898105|DUSA|114765|DUSA PHARMACEUTICALS INC|.
20060703|267924108|DYMTF|31364|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060703|268005105|DYRFF|70609|DYNAMIC RESOURCES CORP|.
20060703|26813U105|DNYFF|78494|Dynasty Gaming Inc Ordinary Sh|.
20060703|268180304|DYNK|377366|DynTek Inc. New Common Stock|.
20060703|26841Y103|EDIG|51507|E DIGITAL CORP|.
20060703|268487105|EFCR|121201|EGPI FIRECREEK INC|.
20060703|26874R108|E|109039|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060703|26875P101|EOG|18840|EOG RESOURCES,INC|.
20060703|268780103|EON|29231|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060703|268811106|EPGL|21000|EP GLOBAL COMMUNICATIONS INC|.
20060703|26881Q101|EPIX|22307|EEPIX PHARMACEUTICALS INC|.
20060703|26884H108|ERUG|1221512|ER URGENT CARE HOLDINGS INC|.
20060703|26884J104|ERHE|11689|ERHC ENERGY INC.|.
20060703|26928R104|EYII|18400|EYI INDUSTRIES INC|.
20060703|26934P100|EZTO|36786|EZ2 COMPANIES INC|.
20060703|269437208|EAG|90724|EAGLE BROADBAND INC COM NEW|.
20060703|269903100|EGLXF|257864|EAGLECREST EXPLORATIONS LTD|.
20060703|270006109|EGLT|27980|EAGLE TEST SYSTEMS INC CON STK|.
20060703|270313208|ESSE|13053|EARTH SEARCH SCIENCES, INC. NE|.
20060703|27031F102|EBOF|86673|EARTH BIOFUELS, INC.|.
20060703|27032B209|ERTH|16831|EARTHSHELL CORP|.
20060703|27032G109|EBLC|72351|EARTHBLOCK TECHNOLOGIES, INC.|.
20060703|272023102|EDLT|101800|EAST DELTA RESOURCES CORP|.
20060703|276534104|EIHI|137428|EASTERN INSURANCE HOLDINGS INC|.
20060703|278271101|EOE|241292|EATON VANCE CREDIT OPPORTUNITI|.
20060703|278279104|EFT|77236|EATON VANCE FLOATING RATE INCO|.
20060703|27827Y109|ENX|15857|EATON VANCE INSURED NY MUNI BO|.
20060703|27828H105|EVV|15495|EATON VANCE LTD DUR INCM FD SB|.
20060703|27874N105|ELON|18401|ECHELON CORP|.
20060703|27876C107|EHHA|10200|ECHO HEALTHCARE ACQUISITION CO|.
20060703|278865100|ECL|18866|ECOLAB INC|.
20060703|27887U104|ECCI|54237|ECOLOCLEAN INDS INC|.
20060703|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060703|27944M103|EDNE|84694|EDEN ENERGY CORP|.
20060703|279765101|EDGR|57626|EDGAR ONLINE.INC|.
20060703|28027N109|EDGH|17000|EDGETECH SERVICES INC|.
20060703|280597105|DIET|113995|EDIETS.COM INC|.
20060703|28164R103|MYIQ|10000|EDULINK INC|.
20060703|28202P101|EFCY|29930|EFFICACY INC|.
20060703|28224N100|EFSF|33127|EFOODSAFETY.COM INC|.
20060703|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060703|282914100|EGHT|101709|8X8 INC-NEW|.
20060703|28336L109|EP|29277|EL PASO CORP|.
20060703|284434107|ELCO|15310|ELCOM INTL INC|.
20060703|284683109|EDEX|543794|ELDORADO EXPL INC|.
20060703|284868205|ELCY|16472|ELECTRIC CITY CORPORATION NEW|.
20060703|285106100|EEEI|27021|ELECTRO ENERGY INC|.
20060703|285617106|EKCS|11019|ELECTRONIC CONTROL SECURITY IN|.
20060703|285716106|EGMI|14860|ELECTRONIC GAME CARD INC|.
20060703|286202106|ETLK|95823|ELEPHANT TALK COMMUNICATIONS I|.
20060703|286552104|EGDI|74390|ELGRANDE INTERNATIONAL, INC.|.
20060703|29076N107|EMA|25120|EMAGIN CORP|.
20060703|29078T102|EMXC|26730|EMAX HOLDINGS CORPORATION|.
20060703|29081M102|ERJ|19766|EMBRAER-EMPRESA BRASILEIRA DE|.
20060703|290928100|EGMCF|34330|EMGOLD MINING CORPORATION|.
20060703|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060703|291345106|EMIS|34446|EMISPHERE TECHNOLOGIES INC|.
20060703|291525103|EMMS|22550|EMMIS COMMUNICATIONS CRP CL A|.
20060703|291642205|EDEPRD|10600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060703|291648103|EEGC|28998|EMPIRE ENERGY CORPORATION INTE|.
20060703|29206E100|ERS|38520|EMPIRE RESOURCES,INC|.
20060703|292166105|ESOLQ|10376|EMPLOYEE SOLUTIONS INC|.
20060703|29244T101|EOC|11490|EMPRESA NACIONAL CHILE(RP30SHS|.
20060703|292505104|ECA|132057|ENCANA CORPORATION|.
20060703|29250N105|ENB|10200|ENBRIDGE INC|.
20060703|29250X103|EEQ|31911|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060703|292554102|ECPG|14469|ENCORE CAPITAL GROUP INC|.
20060703|29256X107|ENCY|19673|ENCYSIVE PHARMACEUTICALS INC|.
20060703|29259F103|ENDE|10583|ENDEVCO INC|.
20060703|29259G101|END|160264|ENDEAVOUR INTERNATIONAL CORPOR|.
20060703|29264A206|ENWV|30175|ENDWAVE CORP|.
20060703|29264P104|ENDO|28391|ENDOCARE INC|.
20060703|292659109|ENER|47483|ENERGY CONVERSION DEVICES INC|.
20060703|29265W108|EN|18711|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060703|292671104|EFRFF|36000|Energy Fuels Inc Ordinary Shar|.
20060703|29267A104|ENEI|20248|ENER1 INC|.
20060703|29267B102|EVSC|120779|ENDOVASC INC (NV)|.
20060703|29267H208|ENHPRA|23000|ENDURANCE SPECIALTY HOLDINGS L|.
20060703|29267S105|ENMFF|300074|ENERGEM RESOURCES INC|.
20060703|29270U105|EPL|14239|ENERGY PARTNERS LTD|.
20060703|29275M108|EYTC|11482|ENERGYTEC INC|.
20060703|292845104|EC|12019|ENGELHARD CORP|.
20060703|292973104|ENCZ|10826|ENESCO GROUP,INC (ILL)|.
20060703|293306106|ENG|28888|ENGLOBAL CORP|.
20060703|29355L103|ENSY|14573|eNotes Systems, Inc. Common St|.
20060703|293570107|ESVIF|38465|ENSIGN ENERGY SERVICES INC.|.
20060703|29363E109|ETYN|21721|ENTERAYON INC COM STK|.
20060703|29364D795|EHB|14679|ENTERGY ARKANSAS INC 6% SER FI|.
20060703|293716106|EPE|61745|ENTERPRISE GP HOLDINGS L.P.|.
20060703|293792107|EPD|14000|ENTERPRISE PRODS PARTNERS LP|.
20060703|29381P102|ENT|80411|ENTERRA ENERGY TRUST TR UTS|.
20060703|29382F103|ENMD|99947|ENTREMED INC|.
20060703|29382L100|ETAD|12930|ENTRADE INC(HOLDING CO)|.
20060703|29382Y102|ESAN|10905|ENTRADA NETWORKS INC|.
20060703|29383G100|EGI|111570|ENTREE GOLD INC (CANADA)|.
20060703|29383J104|ERMX|226680|ENTREMETRIX CORPORATION|.
20060703|293848107|ENTU|70436|ENTRUST  INC|.
20060703|293876306|ENUI|13281|ENUCLEUS INC NEW|.
20060703|293904108|ENZN|77325|ENZON PHARMACEUTICALS INC|.
20060703|293912101|ENTE|22000|ENTERMEDIA INC|.
20060703|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060703|293986303|ECGI|73939|ENVOY COMMUNICATIONS GR INC|.
20060703|29405D101|EVCC|62696|Environmental Control Corp. Co|.
20060703|29406Q101|EESV|18956|ENVIRONMENTAL ENERGY SERVICES|.
20060703|294100102|ENZ|355550|ENZO BIOCHEM,INC.|.
20060703|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060703|29411J100|EXNT|12653|ENXNET INC|.
20060703|294264205|EPCT|20121|EPICEPT CORPORATION|.
20060703|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060703|29444U502|EQIX|15452|EQUINIX INC|.
20060703|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060703|294592407|EQTX|43565|EQUITEX INC NEW|.
20060703|294741509|EOPPRB|306559|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060703|29477T109|EQUR|12003|EQUUS RESOURCES INC|.
20060703|29481V108|ERES|41206|ERESEARCH TECH INC|.
20060703|29605W107|ESCL|760301|ESCALA GROUP INC|.
20060703|29664T102|ESPZF|42200|ESPERANZA SILVER CORP|.
20060703|297595100|ETIM|16962|Eternal Image, Inc. Common Sto|.
20060703|29759Y107|EERG|25096|ETERNAL ENERGY CORP|.
20060703|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060703|298414103|EUPA|12090|EUPA INTL CORP|.
20060703|29843R100|ESMNF|14800|EURASIAN MINERALS INC|.
20060703|298736109|EEFT|155482|EURONET WORLDWIDE INC|.
20060703|29874M103|EF|39362|EUROPE FUND INC|.
20060703|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060703|298804105|EZM|323910|EUROZINC MINING CORP|.
20060703|299211102|EVSI|17653|EVANS SYSTEMS INC|.
20060703|30033R108|ESLR|83012|EVERGREEN SOLAR INC|.
20060703|300398203|EVRK|12000|EVEROCK INC NEW (NV)|.
20060703|30049T205|EVLO|184172|EVOLVE ONE INC NEW|.
20060703|30049W109|EWAN|110547|EWAN1 INC|.
20060703|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060703|30069C108|EXLLF|12200|EXCELLON RESOURCES INC (F)|.
20060703|301835104|EXRCF|17314|EXETER RESOURCE CORPORATION|.
20060703|302051206|XIDE|31063|EXIDE TECHNOLOGIES NEW COM|.
20060703|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060703|302130109|EXPD|19658|EXPEDITORS INTL OF WASH INC|.
20060703|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060703|30246V102|FCFN|61000|FC FINANCIAL SERVICES INC.|.
20060703|30246X108|FECOF|109530|FEC RESOURCES INC. CDA|.
20060703|30247A107|FCBA|31466|FCB BANCORP (CAMARILLO CA)|.
20060703|30253R101|FNXM|49564|FNX MNG CO INC|.
20060703|302571104|FPL|41254|FPL GROUP INC|.
20060703|30263K104|FSMH|48396214|FSBO MEDIA HOLDINGS INC|.
20060703|302695101|FXEN|60445|FX ENERGY INC|.
20060703|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060703|303901102|FFH|393763|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060703|305661100|FQEYF|18797|FAIRQUEST ENERGY LTD|.
20060703|306071101|FOLGF|71852|FALCON OIL & GAS LTD|.
20060703|3060EM107|FCYI|21913|Falcon Energy Inc. Common Stoc|.
20060703|306104100|FAL|111798|FALCONBRIDGE LIMITED|.
20060703|306137100|FALC|45364|FALCONSTOR SOFTWARE, INC|.
20060703|30739T101|FRLLF|73619|FARALLON RESOURCES LTD|.
20060703|312088404|FVRL|19757|FAVRILLE, INC.|.
20060703|313400301|FRE|62034|FREDDIE MAC D/B/A VOTING|.
20060703|313549107|FDMLQ|706643|FEDERAL-MOGUL CORP|.
20060703|313833113|FDSAW|15000|FEDERAL SERVICES ACQUISITION C|.
20060703|31423M105|FPT|21429|FEDERATED PREMIER INTERMED MUN|.
20060703|314347105|FLWE|546281|FELLOWS ENERGY LTD|.
20060703|314473208|FNNR|28504|Fennel Resources, Inc. New Com|.
20060703|31563B109|FBCE|120411|FIBERCORE INC|.
20060703|315653402|FTGX|24996|FIBERNET TELECOM GROUP INC NEW|.
20060703|315912808|ONEQ|36937|FIDELITY NASDAQ COMPOSITE INDE|.
20060703|31620R105|FNT|100856|FIDELITY NATIONAL TITLE GROUP,|.
20060703|31659U300|FICC|20200|FIELDSTONE INVESTMENT CORP|.
20060703|31787A101|FNSR|1788948|FINISAR CORPORATION|.
20060703|317923100|FINL|52336|FINISH LINE INC CL-A|.
20060703|317928109|FNVG|46911|FINOVA GROUP INC (THE)|.
20060703|318120102|FATS|13866|FIREARMS TRAINING SYS CLA|.
20060703|318318102|FSVEF|13000|FIRESTONE VENTURES INC (CANADA|.
20060703|31865X106|FRNS|11710|FIRST AVENUE NETWORKS INC|.
20060703|318672102|FBP|103995|FIRST BANCORP (HOLDING CORP)|.
20060703|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060703|320451107|FGFC|525958|FIRST GUARDIAN FINANCIAL CORP|.
20060703|32054K103|FR|25818|FIRST INDUTRIAL REALTY TR INC|.
20060703|32076R102|FMJRF|11517|FIRST MAJESTIC RESOURCE CORP|.
20060703|320771108|FMD|77034|FIRST MARBLEHEAD CORP (THE)|.
20060703|321006108|FMFK|12744|FIRST MONTAUK FINL CORP|.
20060703|33646W100|FSBK|34099|FIRST SOUTH BANCORP INC|.
20060703|336918107|FPI|144101|FIRST TRUST TAX ADVANTAGE PFD|.
20060703|336920103|FPX|11943|FIRST TRUST IPOX 100 INDEX FD|.
20060703|33733U108|FCT|103906|FIRST TRUST/FOUR CORNERS SR FL|.
20060703|33735A100|FVD|42579|FIRST TST VAL LINE DVD FD COM|.
20060703|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060703|33763B103|FPFX|48430|FIRSTPLUS FINANCIAL GR INC|.
20060703|33828U203|FGWI|14711|5G WIRELESS COMMUNICATIONS INC|.
20060703|338480106|PFD|15782|FLAHERTY & CRUMRINE PFD INCM F|.
20060703|338488109|FLML|12199|FLAMEL TECHNOLOGIES SA ADR|.
20060703|338494107|FLDR|10098|FLANDERS CORP|.
20060703|33938T104|FSI|47210|FLEXIBLE SOLUTIONS INT'L INC|.
20060703|33974R103|FDSI|29914|FLOODSMART INC|.
20060703|343468104|FLOW|94908|FLOW INTL CORP|.
20060703|34407T104|FLYIQ|32772|FLYI INC|.
20060703|344123104|FMXIQ|26881|FOAMEX INTL INC|.
20060703|344437108|FONR|27104|FONAR CORP|.
20060703|34459U306|FNIX|176388|FONIX CORP NEW|.
20060703|344911102|FMCXF|13500|FORAN MINING CORP (F)|.
20060703|34512E109|FTRS|31156|FOOTHILLS RESOURCES INC|.
20060703|345203202|FRPT|177335|FORCE PROTECTION, INC NEW|.
20060703|345370860|F|10000|FORD MOTOR CO(NEW)|.
20060703|345425102|FDG|179157|FORDING CANADIAN COAL TST UIT|.
20060703|345526107|FGFH|19212|FORESIGHT FINANCIAL GR INC|.
20060703|346091705|FST|29356|FOREST OIL CORPORATION|.
20060703|34637L103|FCACF|96793|FORMATION CAPITAL CORP (F)|.
20060703|34957J100|FAAC|10647|FORTRESS AMERICA ACQUISITION C|.
20060703|34967D101|FTMDF|17000|FORTUNE MINERALS LTD|.
20060703|34969Q100|FNET|11702|FORTUNET INC|.
20060703|349739102|CFD|21129|40/86 STRATEGIC INCOME FUND|.
20060703|349862300|FORD|20481|FORWARD INDUSTRIES INC|.
20060703|350258307|FBRWY|14379|FOSTERS GR LTD ADR-NEW|.
20060703|35100E104|FS|13037|FOUR SEASONS HOTELS INC LTD VT|.
20060703|35166A103|FOXH|49164|FOX HOLLOW TECHNOLOGIES INC|.
20060703|35177Q105|FTE|13397|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060703|35180W107|FCCN|13366|FRANCHSISE CAPITAL CORP|.
20060703|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060703|353879109|FMNJ|46552|FRANKLIN MINING INC|.
20060703|354727208|FKLT|119844|FRANKLIN TELECOMMUNICATION CRP|.
20060703|35687M206|FSLB|18073|FREESCALE SEMICONDUCTOR INC CL|.
20060703|357288109|FMT|233330|FREMONT GENERAL CORP|.
20060703|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060703|358430106|FGHLQ|20803|FRIEDE GOLDMAN HALTER,INC|.
20060703|358434108|FBR|39619|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060703|35903Q106|FRG|177166|FRONTEER DEVELOPMENT GROUP INC|.
20060703|35904R103|FHAL|29185|FRONTHAUL GROUP INC|.
20060703|359059102|FRNT|34355|FRONTIER AIRLINES HOLDINGS INC|.
20060703|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060703|359590304|FJTSY|25013|FUJITSU LTD ADR (5 COM)|.
20060703|35966Q100|FCLE|212655|FULL CIRCLE IMAGE INC|.
20060703|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060703|360921100|FBN|724189|FURNITURE BRANDS INT'L INC|.
20060703|36112T105|FURXF|52500|FURY EXPLORATIONS LTD|.
20060703|36112Y104|FSAC|36218|FUSA CAPITAL CORPORATION|.
20060703|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060703|361462104|GBTB|25847|GB & T BANCSHARES INC|.
20060703|362252108|GRMU|1970765|GREM USA|.
20060703|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060703|36238T104|GTCB|70439|GTC BIOTHERAPEUTICS INC|.
20060703|36240A101|GUT|18218|GABELLI UTILITY TRUST|.
20060703|362426108|GTXC|229782|GTX GLOBAL CORP|.
20060703|362447104|GWLK|62924|GABRIEL TECHNOLOGIES CORP|.
20060703|362553109|GADZQ|1342751|GADZOOKS INC|.
20060703|36317Q104|GXYF|10072|GALAXY NUTRITIONAL FOODS|.
20060703|363576109|AJG|10239|GALLAGHER ARTHUR J.& CO|.
20060703|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060703|36466X108|GZFX|181730|GAMEZNFLIX INC|.
20060703|36467N109|GCAN|16609|GAMMACAN INTL INC|.
20060703|36467W109|GME|39142|GAMESTOP CORP (HLDG CO) CL A|.
20060703|36471P108|GMTN|20910|GANDER MOUNTAIN CO|.
20060703|364730101|GCI|52043|GANNETT CO INC|.
20060703|364915108|GRS|48068|GAMMON LAKE RESOURCES LTD|.
20060703|365476100|GBURQ|365887|GARDENBURGER INC|.
20060703|366652105|GRUA|70510|GARUDA CAPITAL CORP|.
20060703|367220100|GSX|70808|GASCO ENERGY INC|.
20060703|367253101|GSEL|99993|GASEL TRANSPORTATION LINES INC|.
20060703|367299104|GST|14368|GASTAR EXPLORATION LTD|.
20060703|367600301|GNRG|42241|GATEWAY ENERGY CORP-NEW-|.
20060703|367626108|GTW|16821|GATEWAY,INC|.
20060703|367633203|GWYI|25762|GATEWAY INTL HLDGS INC NEW|.
20060703|368473104|GEER|22842|GEERLINGS & WADE INC|.
20060703|36867G100|GENR|58045|GENAERA CORPORATION|.
20060703|368689105|GLGC|12000|GENE LOGIC INC|.
20060703|368706206|GNLB|31141|GENELABS TECHNOLOGIES INC NEW|.
20060703|369622477|GELKM|32815|General Electric Capital Corpo|.
20060703|36976P108|GEVM|13814|GENERAL ENVIRONMENTAL MANAGEME|.
20060703|370304107|GNLM|21013|General Metals Corporation Com|.
20060703|370425506|GOM|19355|GENERAL MOTORS ACCEPTANCE CORP|.
20060703|370442105|GM|422048|GENERAL MOTORS CORP|.
20060703|370442741|GXM|70792|GENERAL MTRS CP SERIES A CONV|.
20060703|371485103|GNBT|163342|GENEREX BIOTECHNOLOGY CORP|.
20060703|37183V102|GNLAF|21029|GENESIS LAND DEV CORP|.
20060703|37184C103|GNSS|15918|GENESIS MICROCHIP INC (DEL)|.
20060703|37184Q102|GTEC|109893|GENESIS TECHNOLOGY GROUP INC|.
20060703|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060703|371901109|GNTX|35121|GENTEX CORP|.
20060703|37229P507|GTOP|40704|GENITOPE CORP|.
20060703|37245M207|GNTA|33133|GENTA INC|.
20060703|37247D106|GNW|22851|GENWORTH FINANCIAL INC CL A|.
20060703|37250C102|GXLIF|10000|GEOINFORMATICS EXPLORATION INC|.
20060703|37250R109|GPHYF|39999|GEOPHYSICAL PROSPECTING ORD SH|.
20060703|372910208|GOKN|12408|GEOKINETICS INC NEW|.
20060703|373334499|GPU|16542|GEORGIA POWER COMPANY PREF SER|.
20060703|374163103|GERN|12361|GERON CORP|.
20060703|37426L101|GETR|138290|GETTING READY CORPORATION|.
20060703|374276103|GYI|59112|GETTY IMAGES INC|.
20060703|37444M206|GHLT|532170|GHL TECHNOLOGIES INC COM STK|.
20060703|37517W107|GGBM|62048|GIGABEAM CORP|.
20060703|375558103|GILD|19206|GILEAD SCIENCES INC|.
20060703|376343109|GRSR|101465|GIRASOLAR INC COM STK|.
20060703|376366100|GMPW|26733|GIVEMEPOWER CORP|.
20060703|37637Q105|GBCI|13200|GLACIER BANCORP INC|.
20060703|376535100|GLAD|31377|GLADSTONE CAPITAL CORPORATION|.
20060703|376546107|GAIN|15180|GLADSTONE INVESTMENT CORP|.
20060703|376775102|GLG|174977|GLAMIS GOLD LTD|.
20060703|377903109|GLE|127764|GLENCAIRN GOLD CORPORATION|.
20060703|378939300|GWTR|122222|GLOBAL WATER TECH INC NEW|.
20060703|378965107|GRLY|11389|GLOBAL REALTY DEVELOPMENT CORP|.
20060703|378970107|GBVS|13140|Global Beverage Solutions, Inc|.
20060703|37933T209|GBGD|11500|GLOBAL GOLD CORP NEW|.
20060703|37938W306|GBSY|39720|GLOBAL INNOVATIVE SYSTEMS INC|.
20060703|379399108|GLBT|3127287|GLOBALNET CORPORATION|.
20060703|379405301|GBJT|13360|GLOBAL TRANSNET CORPORATION NE|.
20060703|379408404|GLLC|15874494|GLOBAL LINKS CORPORATION COM S|.
20060703|37940G109|GSCP|10420|GLOBALSCAPE INC|.
20060703|37940U108|GEPT|75139|GLOBAL E-POINT INC|.
20060703|379414105|GLA|22054|GLOBAL LOGISTICS ACQUISTION CO|.
20060703|379414113|GLAWS|16900|GLOBAL LOGISTICS ACQUISTION CO|.
20060703|37941L206|GAXC|18556|GLOBAL AXCESS CORP NEW|.
20060703|37942D104|GDVI|26146|GLOBAL DIVERSIFIED INDS INC|.
20060703|37943L105|GMDP|23724|GLOBAL MEDICAL PRODUCTS HLGS I|.
20060703|37944H202|GPVN|70164|GLOBAL PROSPECTING VENTURES IN|.
20060703|37944W209|GBMR|28902|Global Matrechs, Inc. New Comm|.
20060703|37944Y106|GLBM|48443|GLOBAL MARINE LIMITED|.
20060703|37945L202|GBMS|16014|GLOBAL MATERIALS & SERVICES, I|.
20060703|37945Y105|GARS|252974|GLOBAL AERIAL SURVEILLANCE INC|.
20060703|37946D100|GLOI|44362|GLOBALOPTIONS GROUP, INC.|.
20060703|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060703|37957F200|GEX|225161|GLOBIX CORP NEW|.
20060703|37958F209|GTE|332193|GLOBETEL COMMUNICATIONS CORP C|.
20060703|379887102|GLOW|25296|GLOWPOINT INC|.
20060703|37989P200|GLGSQ|15615|GLYCOGENESYS INC. NEW|.
20060703|380185108|GONT|10094|GO ONLINE NETWORKS CORP|.
20060703|380709105|GDRHA|36109|GOLDROCK HOLDINGS,INC CLASS A|.
20060703|380795104|GAPJ|10760|Golden Apple Oil & Gas, Inc. C|.
20060703|380818203|GCHR|20158|GOLDEN CHIEF RESOURCES INC-NEW|.
20060703|380956409|GG|26162|GOLDCORP INC.|.
20060703|381149103|GPXM|20471|GOLDEN PHOENIX MINERALS|.
20060703|38114L106|GDPEF|35305|GOLDEN PEAKS RES LTD|.
20060703|38114W102|GPTC|13277|GOLDEN PATRIOT CORP|.
20060703|38115J100|GQMNF|27500|GOLDEN QUEEN MINING LTD|.
20060703|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060703|38119N107|GSPT|54592|Golden Spirit Enterprises Ltd.|.
20060703|38119T104|GSS|240419|GOLDEN STAR RESOURCES LTD|.
20060703|381317106|GDW|73004|GOLDEN WEST FINANCIAL CORP|.
20060703|381428101|GORAF|83605|GOLDREA RESOURCES CORPORATION|.
20060703|38143Y665|GSPRA|18200|GOLDMAN SACHS GROUP INC DEP SH|.
20060703|38144X500|GSPRB|46300|GOLMAN SACHS GP INC (THE) DEP|.
20060703|381536101|GSPG|6147899|GOLDSPRING INC.|.
20060703|38168Y103|GOLF|105039|GOLFSMITH INTERNATIONAL HOLDIN|.
20060703|382410405|GDP|11057|GOODRICH PETROLEUM CORP(NEW)|.
20060703|38259P508|GOOG|10955|GOOGLE INC CLASS A|.
20060703|38268H109|GNCN|11951|GORAN CAPITAL INC (F)|.
20060703|383870102|GPSN|10979|GPS INDUSTRIES INC|.
20060703|38500T101|GTRE|178599|GRAN TIERRA ENERGY INC|.
20060703|385420203|GMSC|37954|Grand Entertainment & Music In|.
20060703|38611U104|GPPFF|18806|GRAND PETROLEUM INC|.
20060703|388688103|GPK|156748|GRAPHIC PACKAGING CORP(NEW)|.
20060703|389461104|GRYW|12754|GRAYLING WIRELESS USA INC|.
20060703|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060703|38983E100|GFAM|32083|GREAT AMERICAN FAMILY PARKS IN|.
20060703|389914102|GCGMF|62500|GREAT CANADIAN GAMING CRP(F)|.
20060703|390064103|GAP|22108|GREAT ATLANTIC & PAC TEA|.
20060703|390905107|GSBC|13344|GREAT SOUTHERN BANCORP INC|.
20060703|39167H109|GCHC|13190|GREATER CHINA CORP|.
20060703|39235Q107|GSNH|16046|GREATER SOONER HLDGS INC|.
20060703|393120209|GMOC|11913|Green Mountain Capital Inc. Ne|.
20060703|393411103|GSPI|44008|GREEN STAR PRODS INC|.
20060703|395259104|GHL|38815|GREENHILL & CO INC COM STK|.
20060703|395379308|GMTI|10078|GREENMAN TECHNOLOGIES INC|.
20060703|39540P208|GRWW|157558|GREENS WORLDWIDE INC NEW|.
20060703|39741Q104|GZPN|14603|GREENZAP INC|.
20060703|398085100|GRDCF|25000|GRID CAP CORP|.
20060703|398163105|GFCI|29190|GRIFCO INTERNATIONAL, INC|.
20060703|399571108|GRVKF|60500|GROVE ENERGY LTD|.
20060703|400096103|GAV|13100|GRUBB & ELLIS REALTY ADVISORS,|.
20060703|400096111|GAVWS|26200|GRUBB & ELLIS REALTY ADVISORS,|.
20060703|400131306|GMK|50030|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060703|40049J206|TV|18767|GRUPO TELEVISA SA GDS (REPTG 5|.
20060703|40052B108|GTXI|10278|GTX INC DEL|.
20060703|40052D104|GRXI|20331|GTREX CAPITAL INC|.
20060703|401633102|GESM|13100|GUESTMETRICS INC|.
20060703|404155103|HRRP|402734|HE 5 RESOURCES CORPORATION COM|.
20060703|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060703|40415K209|HDPU|638550|HD PARTNERS ACQUISTION CORP UN|.
20060703|404251100|HNI|10383|HNI CORPORATION COM STK|.
20060703|40426A109|HQSM|201545|HQ SUSTAINABLE MARITIME INDUST|.
20060703|40426E101|HQNT|26888|H QUOTIENT INC|.
20060703|404280604|HBCPRA|21300|HSBC HOLDINGS, PLC ADR SER A R|.
20060703|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060703|40428H862|HBAPRH|19400|HSBC USA, INC. DEP SH REP 1/40|.
20060703|40429C607|HFCPRB|34500|HSBC FINANCE CORP DEP SHS RPTN|.
20060703|404369100|HTRE|113520|H3 ENTERPRISES, INC.|.
20060703|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060703|40637E106|HALO|23107|Halo Technology Holdings, Inc.|.
20060703|40963P105|HNAB|67658|HANA BIOSCIENCES INC|.
20060703|409900107|HKF|21684|HANCOCK FABRIC INC|.
20060703|41013J107|PPF|10709|JOHN HANCK PATRIOT PFD DVD SBI|.
20060703|41013V100|HTD|48426|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060703|410495105|HAFC|17056|HANMI FINANCIAL CORP|.
20060703|410799308|HVGO|24609|HANOVER GOLD INC|.
20060703|411310105|HANS|84474|HANSEN NATURAL CORP|.
20060703|412552309|HEC|38902|HARKEN ENERGY CORP (NEW)|.
20060703|416187201|HRCT|10205|HARTCOURT COS INC|.
20060703|417287109|HTVL|59557|HARTVILLE GROUP INC|.
20060703|41752X101|HTE|49558|HARVEST ENERGY TR-TR UNITS (CD|.
20060703|418756102|HKBV|1945866|HAT TRICK BEVERAGE INC.|.
20060703|419141403|HAUSQ|12028|HAUSER INC|.
20060703|42016R104|HWKDF|25000|HAWKEYE GOLD & DIAMOND INC|.
20060703|420781304|HAYZ|46138|HAYES LEMMERZ INTL INC NEW|.
20060703|421924101|HLSH|35234|HEALTHSOUTH CORP|.
20060703|42209Y205|HLEG|459905|HEADLINERS ENTERTAINMENT GROUP|.
20060703|42218R100|HDVY|32353|HEALTH DISCOVERY CORPORATION|.
20060703|42219D308|HAXS|252499|HEALTHAXIS INC|.
20060703|42219Y203|HHBR|26621|HEALTHBRIDGE INC NEW|.
20060703|42220V107|HBDT|41219|HEALTH BENEFITS DIRECT CORPORA|.
20060703|42223A100|HESG|14765|HEALTH SCIENCES GROUP INC|.
20060703|422250100|HNST|133439|HEALTHNOSTICS INC|.
20060703|42226R100|HTAC|10810|HEALTHTRAC INC|.
20060703|42234Q102|HTLF|10554|HEARTLAND FINANCIAL USA INC|.
20060703|422704106|HL|53163|HECLA MINING CO|.
20060703|422806109|HEI|25616|HEICO CORP|.
20060703|422893107|HMYRQ|18889|HEILIG MEYERS COMPANY|.
20060703|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060703|42330P107|HELX|17948|HELIX ENERGY SOLUTIONS GROUP I|.
20060703|42366C103|HEB|79339|HEMISPHERX BIOPHARMA INC|.
20060703|42368P102|HMBT|14230|HEMOBIOTECH, INC.|.
20060703|425166303|HLDCY|10812|HENDERSON LAND DEV LTD SP ADR|.
20060703|425466109|HDRX|16400|HENDRX CORP|.
20060703|426286100|HBE|29600|HENRY BROS. ELECTRONICS, INC|.
20060703|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060703|42809H107|HES|241405|HESS CORPORATION|.
20060703|428236103|HPQ|21371|HEWLETT-PACKARD CO|.
20060703|428291108|HXL|48651|HEXCEL CORP (NEW)|.
20060703|42839Y104|HSR|15873|HI-SHEAR TECHNOLOGY CORP|.
20060703|42982Y117|HBRFW|15900|HIGHBURY FINANCIAL INC WTS 02/|.
20060703|43005Q107|HCF|194076|HIGHLAND CREDIT STRATEGIES FUN|.
20060703|431466101|HINT|157900|HILL INTERNATIONAL, INC|.
20060703|432848109|HLT|222790|HILTON HOTELS CORP|.
20060703|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060703|434712105|HOKU|15234|HOKU SCIENTIFIC, INC.|.
20060703|436440101|HOLX|13227|HOLOGIC INC|.
20060703|436893200|HOMB|88755|HOME BANCSHARES INC COM STK|.
20060703|437306103|HME|50967|HOME PROPERTIES, INC|.
20060703|437355100|HOM|206007|HOME SOLUTIONS OF AMERICA INC|.
20060703|43738R109|HMB|49935|HOMEBANC CORP COM|.
20060703|43741N103|HISC|1125895|HOMELAND INTERGRATED SECURITY|.
20060703|43741Q106|HMSC|606786|Homeland Security Capital Corp|.
20060703|43741R104|HMSG|200374|HOMELAND SECURITY GROUP INTL I|.
20060703|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060703|438516106|HON|29501|HONEYWELL INTERNATIONAL INC|.
20060703|438550303|HOKCY|10776|HONG KONG&CHINA GAS LTD ADRNEW|.
20060703|438580300|HGKGY|174758|HONG-KONG ELEC HLDGS SPONS ADR|.
20060703|44043J204|HOFF|98835|Horizon Offshore, Inc. New Com|.
20060703|44108V100|HTBI|13027|HOT BRANDS INC|.
20060703|44176R106|HOTJ|74482|HOUSE OF TAYLOR JEWELRY, INC.|.
20060703|44183U100|HUSA|109716|HOUSTON AMERICAN ENERGY CORP|.
20060703|44183Y102|SOLD|24083|HOUSE VALUES, INC|.
20060703|44244K109|HWCC|68614|HOUSTON WIRE & CABLE COMPANY C|.
20060703|442487203|HOV|24232|HOVNANIAN ENTERPRISES INC|.
20060703|443683107|HCBK|52596|HUDSON CITY BANCORP INC|.
20060703|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060703|444717102|HGT|14232|HUGOTON ROYALTY TST UBI|.
20060703|447011107|HUN|43842|HUNTSMAN CORPORATION|.
20060703|448055103|HUSKF|25561|HUSKY ENERGY INC|.
20060703|44860H109|HYBT|41998|HYBRID TECHNOLOGIES, INC.|.
20060703|448871103|HYRF|13560|HYDROFLO INC|.
20060703|44887Q108|HYDG|120534|HYDROGEN CORP|.
20060703|448882100|HYGS|194747|HYDROGENICS CORP-CORP HYDROGEN|.
20060703|449145101|HTR|24412|HYPERION TOTAL RETURN&INCO FD|.
20060703|44919F104|HYTM|152659|HYTHIAM INC|.
20060703|449236108|IGII|32871|IBSG INTL INC|.
20060703|449292200|ICOA|1067484|ICOA INC|.
20060703|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060703|44930K108|ICOHA|21193|ICO GLOBAL COMM HLDGS LTD DE C|.
20060703|44930M112|ICOPW|13700|ICOP DIGITAL, INC. WARRANT 07/|.
20060703|44930M203|ICOP|14944|ICOP DIGITAL, INC. NEW|.
20060703|44936E106|IDCO|193282|ID-CONFIRM INC.|.
20060703|449394105|IDMI|15024|IDM PHARMA, INC.|.
20060703|44948P107|IDWD|109557|IDS WORLDWIDE INC|.
20060703|44950Q100|IEME|435599|IEMI|.
20060703|449683101|IMFI|18000|I M F INC|.
20060703|44973Q103|IMNY|52391|I-MANY INC|.
20060703|44977W106|PPR|224242|ING PRIME RATE TST SBI|.
20060703|44982G104|IGR|15599|ING CLARION GLOBAL REAL ESTATE|.
20060703|44982L103|IPIX|12583|IPIX CORPORATION|.
20060703|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060703|45031T872|ITCD|33278|ITC DELTACOM, INC. NEW|.
20060703|45031X204|ISTA|61773|ISTA PHARMACEUTICALS INC COM N|.
20060703|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060703|450909106|IBIS|13405|IBIS TECHNOLOGY CORP|.
20060703|451034201|IWEB|11535|ICEWEB INC NEW|.
20060703|45103B205|IBZT|162847|IBIZ TECHNOLOGY INC-NEW|.
20060703|451272306|IGMI|21435|IDAHO GEN MINES INC|.
20060703|451600100|IFSL|76778|IDEAL FINANCIAL SOLUTIONS INC|.
20060703|45166R204|IDIX|57958|IDENIX PHARMACEUTICALS INC|.
20060703|451671101|IDTA|647933|IDENTA CORP|.
20060703|451695100|IGNE|104321|IGENE BIOTECHNOLOGY INC|.
20060703|45170V100|IELM|98522|IELEMENT CORP COM|.
20060703|451724108|ILC|21062|ILINC COMMUNICATIONS INC|.
20060703|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060703|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060703|451944102|INIH|13946|ICON INTERNATIONAL HOLDINGS IN|.
20060703|45245E109|IMAX|82939|IMAX CORPORATION|.
20060703|45247Q100|IIG|41205|IMERGENT INC|.
20060703|45248E304|ICRP|13294|IMCOR PHARMACEUTICAL CO NEW|.
20060703|452519101|IMM|87400|IMMTECH PHARMACEUTICALS, INC.|.
20060703|45252N109|IMMD|12048|IMMUDYNE INC|.
20060703|45252T205|IMNR|72194036|IMMUNE RESPONSE CORPORATION-NE|.
20060703|45253H101|IMGN|40295|IMMUNOGEN INC|.
20060703|45254P102|IMH|183065|IMPAC MORTGAGE HLDGS INC|.
20060703|45255W106|IMCO|36005|IMPCO TECHNOLOGIES INC|.
20060703|45256N105|IPRE|1131065|IMPERIAL ENTERTAINMENT, INC.|.
20060703|45256R106|IMMG|92864|IMPART MEDIA GROUP INC|.
20060703|452892102|IPMLF|14564|IMPERIAL METALS CORP -NEW|.
20060703|452907108|IMMU|161974|IMMUNOMEDICS INC|.
20060703|453038408|IMO|18617|IMPERIAL OIL LTD|.
20060703|45321T202|IMFN|40062|IMPSAT FIBER NETWORKS INC NEW|.
20060703|453258402|N|124378|INCO LIMITED|.
20060703|453578106|ILDM|18244|INDEPENDENCE LEAD MINES CO|.
20060703|454089103|IFN|143516|INDIA FUND INC (THE)|.
20060703|45408X118|IGCWS|23000|INDIA GLOBALIZATION CAPITAL, I|.
20060703|454889775|IJD|16010|INDIANA MICHIGAN POWER CO 6% S|.
20060703|45577R108|IDCN|610151|INDOCAN RESOURCES INC|.
20060703|456261304|IDSM|20948|INDUSTRIAL MINERALS INC NEW|.
20060703|45662N103|IFX|295661|INFINEON TECH AG ADS(REP1 ORD)|.
20060703|45663E102|IZYPF|54154|INFLAZYME PHARMACEUTICAL LTD|.
20060703|45665U104|IFLB|132133|INFINIUM LABS INC|.
20060703|456664309|INOW|31124|INFONOW CORP|.
20060703|45667M100|INFL|100000|INFINICALL CORP|.
20060703|45667P103|INNX|17355|INFINITE NETWORKS CORP|.
20060703|45677V108|ISHM|212261|INFOSEARCH MEDIA, INC|.
20060703|456788108|INFY|135947|INFOSYS TECHNOLOGIES LTD ADS|.
20060703|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060703|457153104|IM|51823|INGRAM MICRO INC.CL-A|.
20060703|45727E106|INKS|13720|INKSURE TECHNOLOGIES INC|.
20060703|457652105|IO|44236|INPUT/OUTPUT INC|.
20060703|457669208|INSM|13921|INSMED INC-NEW|.
20060703|45766J107|INSGY|86760|INSIGNIA SOLUTIONS PLC ADR|.
20060703|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060703|457692101|IVHG|29000|INNOVA HOLDINGS INC|.
20060703|457733103|ISPH|69153|INSPIRE PHARMACEUTICALS INC|.
20060703|45773H102|INO|132466|INOVIO BIOMEDICAL CORPORATION|.
20060703|45773K105|ISNX|97100|INNOVISION INC|.
20060703|45773N109|INSQ|17683|INSEQ CORP|.
20060703|457954600|INNO|64935|INNOVO GROUP INC|.
20060703|45810J103|ITKG|192249|INTEGRAL TECHNOLOGIES INC|.
20060703|45811T100|INTN|33724|INTAC INTERNATIONAL|.
20060703|45811V105|INB|10481|INTEGRATED BIOPHARMA INC.|.
20060703|458140100|INTC|10021|INTEL CORP|.
20060703|45818C100|IPFS|59587|INTEGRATED PERFORMANCE SYS INC|.
20060703|45821F108|IEVM|241876|INTEGRATED ENVIRONMENTAL TECHN|.
20060703|458404100|IBDI|12980|INTERACTIVE BRAND DEVELOPMENT|.
20060703|45840F105|ISWI|15896|INTERACTIVE SYSTEMS WORLDWIDE|.
20060703|45845K109|INCX|13878|INTERCHANGE CORPORATION|.
20060703|45857P202|IHG|28800|INTERCONTINENTAL HOTELS GROUP|.
20060703|458738101|ILI|480409|INTERLEUKIN GENETICS INC|.
20060703|458742103|INITQ|16403|INTERLIANT INC|.
20060703|45875R107|ILKG|46221|INTERLINK GLOBAL CORP|.
20060703|45884X103|ITMN|38226|INTERMUNE INC|.
20060703|458854106|IHDR|10647|INTERNAL HYDRO INTERNATIONAL I|.
20060703|45885A102|IIP|62733|INTERNAP NETWORK SVCS CORP|.
20060703|459170106|IBCS|25586|INTERNATIONAL BROADCASTING COR|.
20060703|45923G103|ICRD|37165|INTERNATIONAL CARD ESTABLISHME|.
20060703|459412102|IDWK|235394|INTL DISPLAYWORKS INC|.
20060703|45952R202|IFDG|256734|INTERNATIONAL FOOD PRODUCTS GR|.
20060703|45953X208|IFUE|35551|INTERNATIONAL FUEL TECH|.
20060703|459902102|IGT|61118|INTL GAME TECHNOLOGY|.
20060703|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060703|46004U102|INLM|14951|INTERNATIONAL MONETARY SYSTEMS|.
20060703|460146103|IP|394586|INTERNATIONAL PAPER CO|.
20060703|460168107|IPCY|17740|INTERNATIONAL PHARMACY OUTLETS|.
20060703|46018A100|IPWG|85959|INTERNATIONAL POWER GROUP LTD|.
20060703|46023R106|IRNG|24227|INTERNATIONAL RANGER CORP|.
20060703|460371206|ILST|10557|INTERNATIONAL STAR, INC NEW|.
20060703|46049W105|ITME|30928|INTL TME RESOURCES INC (F)|.
20060703|46056H207|IWGMF|42535|INTL WAYSIDE GOLD MINES LTD|.
20060703|460588106|IPA|26945|INTERPHARM HOLDINGS,INC.|.
20060703|46059T109|IIJI|57989|INTERNET INITIATIVE JPN INC AD|.
20060703|46059V104|IIH|12305|INTERNET INFRASTRUC HLDR TR|.
20060703|460951106|IOC|219397|INTEROIL CORP (F)|.
20060703|46118N101|IOPM|30374|INTRAOP MEDICAL CORPORATION|.
20060703|461194102|IESV|466538|INTERPID TECHNOLOGY & RESOURCE|.
20060703|46119F107|INGN|111848|INTROGEN THERAPEUTICS INC|.
20060703|461202103|INTU|78715|INTUIT INC|.
20060703|461214108|SNAK|19134|INVENTURE GROUP INC (THE) COM|.
20060703|461730103|IRETS|59903|INVESTORS REAL ESTATE TR SBI|.
20060703|46185W109|INXI|11346|INX, INC.|.
20060703|461868101|IYXI|50276|INYX INC|.
20060703|46205P100|IONN|10222|ION NETWORKS INC|.
20060703|462070103|IOTN|671178|IONATRON INC|.
20060703|46262T102|IPKL|13977|IPACKETS INTERNATIONAL, INC.|.
20060703|46270W105|IRIS|17833|IRIS INTERNATIONAL INC|.
20060703|462726100|IRBT|362472|IROBOT CORPORATION|.
20060703|46426P103|ISO|73977|ISCO INTERNATIONAL INC|.
20060703|464278209|ISEC|10137|ISECURETRAC CORP NEW|.
20060703|464285105|IAU|19193|ISHARES COMEX GOLD TRUST|.
20060703|464286301|EWK|10456|ISHARES MSCI BELGIUM INDEX FD|.
20060703|464286731|EWT|31130|ISHARES MSCI TAIWAN INDEX FUND|.
20060703|464286756|EWD|14367|ISHARES MSCI SWEDEN INDEX FD|.
20060703|464286772|EWY|154424|ISHS MSCI SOUTH KOREA IDX FD|.
20060703|464286822|EWW|1134205|ISHS MSCI MEXICO(FREE)IDX FD|.
20060703|464286871|EWH|16625|ISHARES MSCI HONG KONG IDX FD|.
20060703|464287168|DVY|92665|ISHARES DOW JONES SELECT DIVID|.
20060703|464287184|FXI|58076|ISHARES FTSE/XINHUA CHINA 25 I|.
20060703|464287200|IVV|277153|ISHARES S&P 500 INDEX FUND|.
20060703|464287234|EEM|245152|ISHARES MSCI EMERGING MARKETS|.
20060703|464287275|IXP|17827|ISHARES S&P GLOBAL TELECOMMUNI|.
20060703|464287440|IEF|72870|ISHARES 7-10 YEAR TREASURY IND|.
20060703|464287523|IGW|12152|ISHARES GSTI SEMICONDUCTOR IND|.
20060703|464287630|IWN|226926|ISHARES RUSSELL2000 VAL IDX FD|.
20060703|464287655|IWM|5413439|ISHARES RUSSELL 2000 INDEX|.
20060703|464287739|IYR|68616|ISHARES DJ US REAL EST IDX FD|.
20060703|464287762|IYH|84168|ISHARES DJ US HLTHCR SECT IDX|.
20060703|464288505|JKJ|112440|ISHARES MORNINGSTAR SMALL CORE|.
20060703|464288703|JKL|11022|ISHARES MORNINGSTAR SMALL VALU|.
20060703|464288844|IEZ|63541|ISHARES TR DOW JONES US OIL EQ|.
20060703|464288869|IWC|13435|RUSSELL MICROCAP INDEX|.
20060703|46428Q109|SLV|214580|ISHARES SILVER TRUST|.
20060703|464478106|IPIN|11557|ISLAND PACIFIC,INC.|.
20060703|46488N103|ILE|68296|ISOLAGEN INC|.
20060703|464895101|ISON|60044|ISONICS CORP|.
20060703|46489V104|ISRY|13300|ISORAY INC|.
20060703|46514P114|ISLTW|15000|ISRAEL TECHNOLOGY ACQUISITION|.
20060703|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060703|465790103|IVAN|30000|IVANHOE ENERGY INC|.
20060703|46589H104|IVOT|10417|IVOICE TECHNOLOGY, INC. CLASS|.
20060703|465927101|JNRRF|12420|JNR RESOURCES INC (F)|.
20060703|46612H402|JCG|1447928|J. CREW GROUP, INC.|.
20060703|46622H103|JLHY|24981|J L HALSEY CORP|.
20060703|466249208|JSAIY|21710|J SAINSBURY PLC SPNS ADR NEW (|.
20060703|468699509|JKRI|253836|JACKSON RIVERS COMPANY (THE) N|.
20060703|470080409|JAGH|24073|JAG MEDIA HLDGS INC|.
20060703|470084112|JGACW|16714|Jaguar Acquisition Corporation|.
20060703|471040105|JALSY|66726|JAPAN AIRLINES  CORP UNSPONS A|.
20060703|47109U104|JOF|21246|JAPAN SMALLER CAPITALIZATION F|.
20060703|471894105|JVPH|39918|JAVELIN PHARMACEUTICALS, INC.|.
20060703|47189R104|JAVO|152828|JAVO BEVERAGE COMPANY INC|.
20060703|47215Q104|JCOUF|86936|JEAN COUTU GRP CL-A S/VTG|.
20060703|472310101|JDO|31237|JED OIL INC|.
20060703|477143101|JBLU|620040|JETBLUE AIRWAYS CORPORATION|.
20060703|47758P307|JAS|85144|JO-ANN STORES INC|.
20060703|47758X102|JINFF|61182|JINSHAN GOLD MINES INC|.
20060703|480074103|JNY|12179|JONES APPAREL GROUP INC|.
20060703|48023P106|JSDA|23400|JONES SODA CO|.
20060703|480838101|JOSB|23140|JOS A BANK CLOTHIERS INC|.
20060703|481228203|JPMPRP|11181|JPMORGAN CHASE CAP XVI 6375 TR|.
20060703|48122A109|JYSR|91892|JOYSTAR INC|.
20060703|481905800|JUNI|16329|JUNIPER GROUP INC NEW|.
20060703|48203R104|JNPR|40180|JUNIPER NETWORKS INC|.
20060703|482072105|JECFF|20000|Jura Energy Corporation Ordina|.
20060703|48241R108|KBLH|19016|KBL HEALTHCARE ACQUISITION COR|.
20060703|48245L107|KFX|99439|KFX INC|.
20060703|482480100|KLAC|76021|KLA-TENCOR CORP|.
20060703|48268K101|KTC|26983|KT CORP ADS (EACH REP 1/2 OF A|.
20060703|482733102|KTWO|19606|K2 DIGITAL INC|.
20060703|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060703|483007100|KLUCQ|10362357|KAISER ALUMINUM CORP|.
20060703|486606106|KYN|26469|KAYNE ANDERSON MLP INVESTMENT|.
20060703|487169104|KRNY|30624|KEARNY FINANCIAL|.
20060703|487836108|K|32693|KELLOGG CO|.
20060703|489084103|KENS|34547|KENILWORTH SYSTEMS CORP|.
20060703|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20060703|490057106|KNSY|16436|KENSEY NASH CORP|.
20060703|49327C205|KEYDP|10000|KEYCORP CAPITAL VIII GTD ENHAN|.
20060703|49435N101|KBX|80306|KIMBER RESOURCES INC (CANADA)|.
20060703|494386204|KCDMY|10644|KIMBERLY CLARK DE MEX SP-ADR|.
20060703|49446R109|KIM|15963|KIMCO REALTY CORPORATION|.
20060703|495660102|KING|23089|KING RESOURCES INC|.
20060703|495724403|KGFHY|27009|KINGFISHER PLC SPON ADR(NEW)|.
20060703|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060703|496902404|KGC|111037|KINROSS GOLD CORP NEW|.
20060703|496904103|KFS|51125|KINGSWAY FINANCIAL SVCS INC|.
20060703|497350306|KNBWY|40115|KIRIN BREWERY LTD SPONSORED AD|.
20060703|49834X106|KWBT|12939|KIWA BIO TECH PRODS GROUP CORP|.
20060703|498696103|KLNDF|12965|KLONDEX MINES LTD|.
20060703|498903103|KDKGF|15200|KLONDIKE GOLD CORP|.
20060703|500117106|KDKN|29397|KODIAK ENERGY INC|.
20060703|500120100|KXLAF|241838|KODIAK EXPLORATION LTD|.
20060703|50015Q100|KOG|39462|KODIAK OIL & GAS CORP|.
20060703|500600101|KOPN|29453|KOPIN CORP|.
20060703|500648100|KOSP|12501|K O S PHARMACEUTICALS INC|.
20060703|50064W107|KOSN|25022|KOSAN BIOSCIENCES INC|.
20060703|50075N104|KFT|195307|KRAFT FOODS INC CL-A|.
20060703|501014104|KKD|660233|KRISPY KREME DOUGHNUTS INC|.
20060703|50105X106|KNOS|74578|KRONOS ADVANCED TECHS INC|.
20060703|50115V108|KSWJ|150375|KSW INDUSTRIES, INC.|.
20060703|501197107|KUL|31700|KUHLMAN COMPANY, INC|.
20060703|501556203|KYO|11254|KYOCERA CORP ADR(RP 1 SHS)|.
20060703|501577100|KYPH|32642|KYPHON INC|.
20060703|50184Q105|LPPI|12847|LEEP, INC|.
20060703|50186V102|LPL|99257|LG PHILIPS LCD CO LTD ADS|.
20060703|501879100|LITL|28391|L INTERNATIONAL COMPUTERS, INC|.
20060703|501921100|LTVCQ|220676|LTV CORP|.
20060703|502117203|LRLCY|23706|L'OREAL CO ADR|.
20060703|502161102|LSI|24643|LSI LOGIC CORPORATION|.
20060703|505336107|LZB|579190|LA-Z-BOY INCORPORATED|.
20060703|50540R409|LH|21542|LABORATORY CRP AMER HLDGS(NEW)|.
20060703|505447102|LAB|99812|LABRANCHE AND CO INC|.
20060703|50545W106|LBWR|59877|LABWIRE INC|.
20060703|507069102|LGDDY|61173|LAGARDERE GROUPE S C A ADR|.
20060703|511637100|LBAI|18313|LAKELAND BANCORP INC|.
20060703|512807108|LRCX|32707|LAM RESEARCH CORP|.
20060703|513665109|LLLI|10813|LAPMERD LESS LETHAL INC|.
20060703|513696104|LMS|44586|LAMSON & SESSIONS CO|.
20060703|516555109|LANV|10556|LANVISION SYSTEMS INC|.
20060703|517053203|LSBC|24408|LARGE SCALE BIOLOGY CORP NEW|.
20060703|51818R105|LRGFF|12000|LATEEGRA GOLD CORPORATION ORD|.
20060703|51828C106|LDF|29118|LATIN AMERN DISCOVERY FD INC|.
20060703|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060703|52170U108|LBIX|142730|LEADING BRANDS INC|.
20060703|52186N106|LF|89105|LEAPFROG ENTERPRISES INC.|.
20060703|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060703|524908720|LEHPRF|78700|LEHMAN BROTHERS HLDGS INC PFD|.
20060703|52519Y209|LEHPRK|17800|LEHMAN BRO HLDGS CAP TST III 6|.
20060703|52520X208|LEHPRN|16400|LEHMAN BROS HLDGS CAP TR VI TR|.
20060703|526250105|LNVGY|17051|LENOVO GROUP LTD SPONS ADR|.
20060703|527288104|LUK|54955|LEUCADIA NATIONAL CORP|.
20060703|52729N100|LVLT|779019|LEVEL 3 COMMUNICATIONS INC|.
20060703|52730C101|LEVP|85000|LEV PHARMACEUTICALS INC|.
20060703|52742P108|LEV|24729|LEVITT CORPORATION CL A|.
20060703|528872104|LEXG|28182|LEXICON GENETICS INCORPORATED|.
20060703|529043101|LXP|10989|LEXINGTON CRP PROPS TST SBI|.
20060703|529561102|LXRS|15602|LEXINGTON RESOURCES INC|.
20060703|530447101|LDHI|52900|Liberty Diversified Holdings,|.
20060703|530555101|LBTYA|21945|LIBERTY GLOBAL INC CLASS A|.
20060703|530555309|LBTYK|100226|LIBERTY GLOBAL INC SER C|.
20060703|53071M104|LINTA|27705|LIBERTY MEDIA HLDG CORP INTERA|.
20060703|531172104|LRY|21188|LIBERTY PROPERTY TRUST|.
20060703|531914109|LWAY|13078|LIFEWAY FOODS INC|.
20060703|53219E501|LBTN|158069|LIFELINE BIOTECHN INC NEW|.
20060703|53221T108|LFLT|96333|LIFELINE THERAPEUTICS INC|.
20060703|532257805|LPTH|39969|LIGHTPATH TECHNOLOGIES INC|.
20060703|533591103|LGCP|42599|LINCOLN GOLD CORP|.
20060703|53404M201|LNCPRF|36800|LINCOLN NATIONAL CAP TR PFD SE|.
20060703|534187802|LNCPRG|10370|LINCOLN NATIONAL CORPORATION 6|.
20060703|535678106|LLTC|12508|LINEAR TECHNOLOGY CORP|.
20060703|5357EP108|LWLL|449980|LINKWELL CORP|.
20060703|535919203|LGF|24217|LIONS GATE ENT CORP|.
20060703|53634X100|LQMT|11455|LIQUIDMETAL TECHNOLOGIES INC|.
20060703|536778103|LTWV|30075|LITEWAVE CORP|.
20060703|538034109|LYV|112634|LIVE NATION, INC.|.
20060703|540424108|LTR|38865|LOEWS CORP|.
20060703|541419107|LOGI|14773|LOGITECH INTL S A ADR|.
20060703|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060703|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060703|54336Q203|LNMIY|38429|LONMIN PLC SPONS ADR-NEW|.
20060703|543442503|LOOK|214566|LOOKSMART LTD NEW|.
20060703|543524300|LOOP|59791|LOOPNET INC COM STK|.
20060703|543921100|LNEGF|10000|LOON ENERGY INC|.
20060703|545754202|LOUD|34421|LOUDEYE CORPORATION NEW|.
20060703|548661107|LOW|13619|LOWES COMPANIES INC|.
20060703|549463107|LU|97909|LUCENT TECHS INC|.
20060703|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060703|550351100|LUNA|118420|LUNA INNOVATIONS INC COM STK|.
20060703|55036P106|LTII|44930|LUNA TECHNOLOGIES INTL INC|.
20060703|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060703|55066K100|LVTI|10000|LUVOO INT INC COM STK|.
20060703|552074106|WLSM|82704|WILLIAM LYON HOMES|.
20060703|552351108|LYJN|217120|Lyric Jeans, Inc. Common Stock|.
20060703|55261X303|MBAHE|97682|MBA HOLDINGS INC NEW|.
20060703|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060703|552676108|MDC|230753|M.D.C. HOLDINGS INC|.
20060703|55269P302|MDZ|14037|MDS INC|.
20060703|552738106|MFM|52118|MFS MUNICIPAL INCOME TRUST|.
20060703|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060703|55274R103|MEMS|19559|MEMS USA INC|.
20060703|55301A107|MGMX|1435496|MGM MINERAL RESOURCES INC COM|.
20060703|55305B101|MHO|41798|M/I HOMES INC|.
20060703|55306V106|MIVT|44169|MIV THERAPEUTICS INC|.
20060703|55312Q109|MMCN|14452|MMC Energy, Inc. Common Stock|.
20060703|553376104|MPSN|10000|M POS INC COM|.
20060703|553424409|MPTT|353391|MPTV INC-NEW|.
20060703|553477100|MRVC|29691|MRV COMMUNICATIONS INC|.
20060703|55348A102|MHOI|55902|MRU HOLDINGS INC|.
20060703|55377F105|MTIFF|12900|MTI GLOBAL INC (CANADA)|.
20060703|553829102|MVC|72181|MVC CAPITAL, INC.|.
20060703|554225102|MCBC|17712|MACATAWA BANK CORP|.
20060703|556162105|MCZ|12881|MAD CATZ INTERACTIVE INC|.
20060703|55903Q104|MSLRF|11000|MAG SILVER CORP (CANADA)|.
20060703|559091301|MPET|24598|MAGELLAN PETROLEUM CORP|.
20060703|55916M207|MGCN|17438|MAGIC MEDIA NETWORKS INC|.
20060703|559211107|MECA|46714|MAGNA ENTMT CORP SUB VTG CL-A|.
20060703|559222401|MGA|50883|MAGNA INTL CL-A SUB VTG SHS|.
20060703|55973E106|MMURF|55102|MAGNUM URANIUM CORP ORD SHS (C|.
20060703|560635104|MAIR|22716|MAIR HOLDINGS INC COM|.
20060703|560690208|COOL|65234|MAJESCO HOLDINGS ENTERTAINMENT|.
20060703|560912107|MJGCF|16638|MAJESTIC GOLD CORP|.
20060703|56150Q102|MAMA|21000|MAMMA COM INC|.
20060703|561721101|MKOS|18596|MANAKOA SERVICES CORP|.
20060703|56176P104|MANS|64790|MANARIS CORP|.
20060703|562679100|MPTS|15378|Mangapets, Inc. Common Stock|.
20060703|563245208|MERAY|49280|MANILA ELEC SPONS ADR|.
20060703|563771104|MTEX|49928|MANNATECH INCORPORATED|.
20060703|56400P201|MNKD|42229|MANNKIND CORP|.
20060703|564449106|MCKRF|160572|MANSON CREEK RESOURCES LTD (F)|.
20060703|565011103|MANU|10000|MANUGISTICS GROUP INC|.
20060703|565897105|MESNF|122700|MARAUDER RESOURCES EAST COAST|.
20060703|57060D108|MKTX|21727|MARKET  AXESS HOLDINGS, INC.|.
20060703|57060U100|GDX|241318|MARKET VECTORS TR GOLD MINERS|.
20060703|570658203|MRKL|178726|MARKLAND TECHNOLOGIES INC NEW|.
20060703|572322303|MSHL|105451|MARSHALL EDWARDS INC|.
20060703|572903102|MAUXF|1644541|MART RESOURCES INC (F)|.
20060703|573083102|MSO|485541|MARTHA STEWART LIV OMNIMED INC|.
20060703|573861101|MWII|44428|Marwich II, Ltd. Common Stock|.
20060703|573908100|MRUMF|70000|MARUM RESOURCES INC (F)|.
20060703|576323109|MTZ|78777|MASTEC INC.|.
20060703|576678205|MTNA|242767|MATERIAL TECH INC CIA NEW|.
20060703|576818108|MZT|22361|MATRITECH INC|.
20060703|576879209|MC|10000|MATSUSHITA ELEC INDL LTD|.
20060703|57772U109|MXROF|10000|MAX RESOURCE CORP|.
20060703|57774U107|MXUS|249300|MAXUS TECHNOLOGY CORP|.
20060703|57774W103|MVOG|88907|MAVERICK OIL AND GAS INC|.
20060703|577767106|MXWL|116641|MAXWELL TECHNOLOGIES INC|.
20060703|577774102|MXON|63013|MAXXON INC|.
20060703|57778C103|MXDFF|140700|MAXY GOLD CORP|.
20060703|577914104|MVK|103577|MAVERICK TUBE CORP|.
20060703|578877102|MBTF|48376|MBT FINANCIAL CORP|.
20060703|57887R108|MBTT|10400|MB TECH INC|.
20060703|579489105|MNI|763820|MCCLATCHY CO (HOLD COMPANY)- A|.
20060703|580037109|MDR|14527|MC DERMOTT INTL|.
20060703|581531100|MKBY|79721|MCKENZIE BAY INTERNATIONAL LTD|.
20060703|582411104|MMR|56901|MCMORAN EXPLORATION CO|.
20060703|583538103|MKTY|70072|MECHANICAL TECHNOLOGY INC|.
20060703|583840103|MTL|13202|MECHEL OAO ADS EA REPTG 3 COM|.
20060703|58401X308|MGEN|300000|MED GEN, INC. NEW|.
20060703|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060703|58445P105|MDLK|85567|MEDIALINK WORLDWIDE INC|.
20060703|584469407|MDIUY|15805|MEDIASET S.P.A SPONSORED ADR R|.
20060703|58446J207|MBAY|33652|MEDIABAY INC NEW|.
20060703|58447W108|MMXT|182430|MEDIAMAX TECHNOLOGY CORP|.
20060703|58456E106|MLSC|20373|MEDICAL DISCOVERIES INC|.
20060703|584639405|MCVI|13332|MEDICALCV INC NEW|.
20060703|58463C101|MSITF|1280397|MEDICAL SERVICES INTL INC CL-A|.
20060703|58463K103|MMAM|283452|MEDICAL MAKEOVER CORPORATION O|.
20060703|58463P102|MMTV|16557|MEDICAL MEDIA TELEVISION INC C|.
20060703|584688105|MDCO|12506|MEDICINES COMPANY (THE)|.
20060703|584690309|MRX|133996|MEDICIS PHARMACEUTICAL CL-A|.
20060703|584699102|MEDI|50000|MEDIMMUNE INC|.
20060703|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060703|58470H101|MED|60808|MEDIFAST INC|.
20060703|58470M100|MDCR|13336|MEDIOR LTD|.
20060703|58470P103|MFYS|12904|MEDIFY SOLUTIONS LIMITED|.
20060703|58500P107|MDTL|1131354|MEDIS TECHNOLOGIES LTD|.
20060703|58501F108|MDSM|13370|MEDISTEM LABORATORIES INC|.
20060703|585145105|MDTA|18780|MEGADATA CORP|.
20060703|58516W104|MGAFF|24321|MEGA URANIUM LTD (CANADA)|.
20060703|58551A108|MEL|14107|MELLON FINANCIAL CORP|.
20060703|58606R403|MEMY|539480|MEMORY PHARMACEUTICALS CORP|.
20060703|587582107|MLKKF|20240|MERCATOR MINERALS LTD|.
20060703|588056101|MERC|28435|MERCER INTL INC COM STK|.
20060703|589331107|MRK|243696|MERCK & CO INC|.
20060703|589975101|MDG|60019|MERIDIAN GOLD INC|.
20060703|590049102|MERX|77960|MERIX CORP|.
20060703|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060703|59021F206|MERPRD|24030|MERRILL PF CP TST III 7%"TOPRS|.
20060703|59021G204|MERPRE|16700|MERRILL PFD TST IV"TOPRS"7.12%|.
20060703|59021S323|ARNQ|15334|MERRILL LYNCH & CO INC ARN LIN|.
20060703|59021S703|MERPRG|20300|MERRILL LYNCH & CO INC DEP SH|.
20060703|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060703|590829107|MCC|25943|MESTEK INC|.
20060703|591098108|MXAL|12451|METAL RECOVERY TECHNLGS INC|.
20060703|591120100|MTSX|21623|METAL STORM LTD|.
20060703|59125J104|MRB|10000|METALLICA RES INC.|.
20060703|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060703|59156R405|MLG|12500|METLIFE INC 5.875% SR NT 11/21|.
20060703|591676101|MTLG|32531|METROLOGIC INSTRUMENTS INC|.
20060703|591706106|MTPT|17500|METROPOLIS CORP|.
20060703|592834105|MXE|13380|MEXICO EQUITY & INCOME FD INC|.
20060703|59410W208|MLXO|52868|MICHELEX CORP NEW|.
20060703|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060703|594918104|MSFT|24408|MICROSOFT CORP|.
20060703|594928103|MICAQ|14464|MICROAGE INC|.
20060703|594960106|MVIS|357203|MICROVISION INC (WASH)|.
20060703|594960155|MVISW|35773|MICROVISION INC WT 05/26/2011|.
20060703|595017104|MCHP|51041|MICROCHIP TECHNOLOGY INC|.
20060703|59506W104|MICG|24979|MICROFIELD GROUP INC|.
20060703|59510E207|MENV|226256|Micron Enviro Systems, Inc. Ne|.
20060703|595112103|MU|78640|MICRON TECHNOLOGY INC|.
20060703|59515H106|MIOK|27089|MICROTRAK INC|.
20060703|595176108|MFCO|16837|MICROWAVE FILTER INC|.
20060703|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060703|595635103|MDY|19515|MIDCAP SPDR TR UNIT SR 1|.
20060703|596680108|MSEX|24473|MIDDLESEX WATER CO|.
20060703|598126100|MDWYQ|251244|MIDWAY AIRLINES CORP|.
20060703|598148104|MWY|315455|MIDWAY GAMES INC.|.
20060703|59861L107|MIGA|43252|Migami, Inc. Common Stock|.
20060703|59862V104|MIIX|19760|THE MIXX GROUP INC|.
20060703|60036E101|MLHP|11296|MILLENIA HOPE INC|.
20060703|60038B105|MCEL|23604|MILLENNIUM CELL INC|.
20060703|601317118|MSMAW|25110|MILLSTREAM II ACQUISITION CORP|.
20060703|602910101|MNEAF|52920|MINERA ANDES INC|.
20060703|603432105|MGN|17345|MINES MGMT INC|.
20060703|60466E100|MNG|44000|MIRAMAR MINING CORP (F)|.
20060703|604673103|MRDDF|20502|MIRANDA GOLD CORPORATION|.
20060703|60510P101|MIOGF|21142|MISSION OIL AND GAS INC|.
20060703|606769305|MSBHY|53593|MITSUBISHI CORP SPONS ADR|.
20060703|606822104|MTU|20313|MITSUBISHI UFJ FINANCIAL GROUP|.
20060703|60684P101|MT|2746932|MITTAL STEEL COMPANY N.V. NY R|.
20060703|607242104|MBAP|34186|MOBILE ASSETS CORPRATION|.
20060703|60741U101|MOBE|75790|MOBILITY ELECTRONICS INC|.
20060703|60742E205|MOBL|249639|MOBILEPRO CORP-NEW|.
20060703|607500105|MDVX|222943|MODAVOX, INC.|.
20060703|60783C100|MODT|31815|MODTECH HOLDINGS INC|.
20060703|60851R104|MCDG|26374|MOLECULAR DIAGNOSTICS INC|.
20060703|60852T109|MLPH|409430|MOLECULAR PHARMACOLOGY USA LTD|.
20060703|60855R100|MOH|11981|MOLINA HEALTHCARE,INC.|.
20060703|608689105|MLER|10760|MOLLER INTL INC CDT-CAP STK|.
20060703|60871R209|TAP|18098|MOLSON COORS BREWING CO|.
20060703|60877T100|MNTA|19339|MOMENTA PHARMACEUTICALS INC|.
20060703|60975U108|MGRM|36128|MONOGRAM BIOSCIENCES, INC.|.
20060703|612570101|PSTA|54831|MONTEREY GOURMET FOODS, INC|.
20060703|61689A107|MBEU|196475|MORGAN BEAUMONT INC|.
20060703|617446448|MS|65054|MORGAN STANLEY|.
20060703|61744U106|APF|49367|MRG STLY ASIA-PACIFIC|.
20060703|61745C105|IIF|110723|MRG STLY INDIA INVEST|.
20060703|61745P106|GVT|67280|MORGAN STL GVT INCM TST SBI|.
20060703|61745P437|OIC|18566|MORGAN STANLEY MUNI INCOME OPP|.
20060703|61745P452|OIA|67265|MORGAN STANLEY MUNI INCOME OPP|.
20060703|61745P833|IMS|18843|MORGAN STNLY INSD MNI SECS SBI|.
20060703|61745P866|IMT|14573|MORGAN STNLY ISD MNI TST SBI|.
20060703|61747Y105|NHS|42770|MORGAN STANLEY % HITS LKD TO N|.
20060703|61747Y113|SVE|27842|MORGAN STLY 9% SPARQS LKD TO V|.
20060703|61747Y188|DEV|33443|MORGAN STANLEY 8.50% SPARQS LK|.
20060703|61747Y378|MPQ|16300|MORGAN STANLEY PLUS LKD PHLX O|.
20060703|61747Y667|COQ|25204|MORGAN STANLEY 7.50 SPARQS LKD|.
20060703|61748U102|MWH|14410|MORGAN STANLELY HG INCM TARGET|.
20060703|61945A107|MOS|34433|MOSAIC COMPANY|.
20060703|619903107|MWRK|29999|MOTHERS WORK INC|.
20060703|620076109|MOT|190692|MOTOROLA INC|.
20060703|624581104|MOVI|215471|MOVIE GALLERY INC|.
20060703|62458M108|MOVE|117164|MOVE INC COM STK|.
20060703|62472C102|XDSL|89303|MPHASE TECHNOLOGIES INC|.
20060703|624758108|MWA|776200|MUELLER WATER PRODUCTS, INC. S|.
20060703|62541B101|MFLX|98218|MULTI-FINELINE ELECTRONIX INC|.
20060703|62541M107|MLNK|58750|MULTI-LINK TELECOMMUN INC|.
20060703|62544X100|MBND|16907|MULTIBAND CORP|.
20060703|626189104|MAF|13579|MUNICIPAL ADVANTAGE FUND INC|.
20060703|62618Q106|MUA|21997|MUNIASSETS FUND INC|.
20060703|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060703|62856W104|MYRA|24275|MYRIAD ENTERTAINMENT & RESORTS|.
20060703|6287ER102|NVGUF|24436|NAV ENERGY TRUST UNITS (CANADA|.
20060703|62912T103|NGAS|73040|NGAS RESOURCES INC|.
20060703|62913F201|NIHD|47425|NII HOLDINGS INC CL B|.
20060703|629248105|NMSS|53550|NMS COMMUNICATIONS CORP|.
20060703|62941W101|NTLI|26813|NTL INCORPORATED NEW COM STK|.
20060703|629428103|NUCO|23371|NUCO2 INC|.
20060703|629445206|NVEC|18837|NVE CORPORATION NEW|.
20060703|62949W103|NYX|930856|NYSE GROUP, INC. COM STK|.
20060703|629519109|NABI|35228|NABI BIOPHARMACEUTICALS|.
20060703|629920109|NMEPF|76958|NAMEX EXPLORATIONS INC (F)|.
20060703|630073500|NANN|108386|NANNACO, INC.NEW|.
20060703|630075109|NGEN|514364|NANOGEN INC|.
20060703|630079101|NANX|22024|NAMPHASE TECHNOLOGIES CORP|.
20060703|63007M102|NNBP|67600|NANOBAC PHARMACEUTICALS INC|.
20060703|63008T106|NANS|10931|NANOSCIENCE TECHNOLOGIES INC|.
20060703|631100104|QQQQ|28692|NASDAQ-100 SHARES|.
20060703|631103108|NDAQ|13724|NASDAQ STK MKT INC|.
20060703|631728409|NSTK|11153|NASTECH PHARMACEUTICAL INC|.
20060703|63227W203|NTG|23735|NATCO GROUP INC CL A|.
20060703|632344107|NECX|59655|NATHANIEL ENERGY CORP|.
20060703|633643408|NBG|392031|NATIONAL BANK OF GREECE ADS(RP|.
20060703|635405103|NCC|61089|NATIONAL CITY CORP|.
20060703|635905102|NHR|10292|NATIONAL HEALTH REALTY,INC|.
20060703|636328106|NHCR|21328|NATIONAL HEALTHCARE EXCHANGE S|.
20060703|63654V108|NIVM|32000|NATIONAL INVESTMENT MANAGERS I|.
20060703|636912206|MBLA|11989|NATL MERCANTILE BANCORP|.
20060703|637138108|NPBC|14278|NATL PENN BANCSHARES INC|.
20060703|637432709|NRN|15928|NATIONAL RURAL UTILITY 6.75% N|.
20060703|637479106|NSCT|189492|NATIONAL SCIENTIFIC CORP|.
20060703|637882101|NLST|81945|NATIONAL STORM MANAGEMENT INC|.
20060703|63860C100|NHRX|39149|NATIONSHEALTH INC|.
20060703|63860C209|NHRXU|14668|NATIONSHEALTH INC UNIT 1 COM &|.
20060703|638620104|NHP|10120|NATIONWIDE HEALTH PROPERTIES|.
20060703|63887P100|NGSY|100482|NATURAL GAS SYSTEMS INC|.
20060703|63900P103|NRP|35451|NATURAL RESOURCE PARTNERS L.P.|.
20060703|63910B102|NLS|182292|NAUTILUS,  INC.|.
20060703|639208107|NAVR|827273|NAVARRE CORP|.
20060703|63935M208|NAVI|14021|NAVISITE INC NEW|.
20060703|63935R108|FLYR|24800|NAVIGANT INTERNATIONAL INC|.
20060703|639379106|NAYN|27649|NAYNA NETWORKS, INC.|.
20060703|640268108|NKTR|133906|NEKTAR THERAPEUTICS|.
20060703|640497202|NMGC|57338|NEOMAGIC CORP NEW|.
20060703|640505103|NEOM|409553|NEOMEDIA TECHNOLOGIES INC|.
20060703|640518106|NEOP|40947|NEOPROBE CORP|.
20060703|640919106|NEOL|89537|NEOPHARM INC|.
20060703|64104P105|NESS|33719|NESS ENERGY INT'L INC|.
20060703|641069406|NSRGY|22284|NESTLE S.A.SPON ADR(REP REG SH|.
20060703|64108G101|NTCI|836000|NETCERT INC, INC.|.
20060703|64109T102|NETC|75419|NET SERVICOS DE COMUNICACAO S|.
20060703|64110L106|NFLX|383554|NETFLIX COM INC|.
20060703|64110W102|NTES|36350|NETEASE.COM INC ADS|.
20060703|64117H108|NTTL|15301|NETTEL HOLDINGS INC|.
20060703|64120L104|NTAP|24982|NETWORK APPLIANCE CORPORATION|.
20060703|64120V102|WOLV|21050|NETWOLVES CORP|.
20060703|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060703|64124E106|NRGN|37228|NEUROGEN CORP|.
20060703|64124W106|NTII|11646|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060703|64124Y102|NAUC|37425|NET2AUCTION INC|.
20060703|64125K101|NRMX|207094|NEUROCHEM INC|.
20060703|64126X201|NSR|12570|NEUSTAR INC CL A|.
20060703|64127M105|NGLPF|30345|NEVADA GEOTHERMAL POWER INC|.
20060703|6435EV108|NEW|277404|NEW CENTURY FINANCIAL CORP (MD|.
20060703|64378H102|NWD|33176|NEW DRAGON ASIA CORP|.
20060703|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060703|644902108|NGUGF|10835|NEW GUINEA GOLD CORP (F)|.
20060703|648053106|NXL|65750|NEW PLAN EXCEL REALTY TR INC|.
20060703|648468205|NRPH|329286|NEW RIVER PHARMACEUTICALS INC|.
20060703|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060703|65105M108|NCT|20879|NEWCASTLE INVESTMENT CORP.|.
20060703|651191108|NCMGY|746709|NEWCREST MINING LTD SPON ADR|.
20060703|651362105|NGLD|110626|NEWGOLD INC|.
20060703|651497109|NKT|22399|NEWKIRK REALTY TRUST INC COM|.
20060703|651522104|NEWRF|37120|Newmac Resources Inc Common Sh|.
20060703|651627101|NMKT|24000|NEWMARKET TECHNOLOGY INC|.
20060703|651639106|NEM|11291|NEWMONT MINING CORP (HOLDING C|.
20060703|651882201|NWPO|20364|NEWPORT INTL GROUP INC NEW|.
20060703|65248E104|NWSA|109888|NEWS CORPORATION CL-A|.
20060703|65248E203|NWS|179750|THE NEWS CORPORATION LTD CL-B|.
20060703|652919101|NXCN|29964|NEXICON INC|.
20060703|65334H102|NXY|10052|NEXEN INC|.
20060703|654090109|NJ|11319|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060703|654106103|NKE|13115|NIKE INC CL-B|.
20060703|65410X104|NIHK|536503|NIGHTHAWK SYS INC|.
20060703|654744408|NSANY|11959|NISSAN MOTOR CO LTD SPONS ADR|.
20060703|65477C100|NCHP|83018|NITAR TECH CORP|.
20060703|654798503|NTMD|92904|NITROMED INC|.
20060703|654902204|NOK|153906|NOKIA CORP ADS (REP 1 SHARE)|.
20060703|655366508|NIMU|11320|NON INVASIVE MONITORNG SYS NEW|.
20060703|65557E109|NDOL|1109923|NORD OIL INTERNATIONAL INC|.
20060703|655844108|NSC|81626|NORFOLK SOUTHERN CORP|.
20060703|656568102|NT|848429|NORTEL NETWORKS CRP(HLDG CO)|.
20060703|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060703|656912102|PAL|59763|NORTH AMERICAN PALLADIUM LTD|.
20060703|656914108|NATUF|22598|NORTH AMER TUNGSTEN CORP LTD|.
20060703|662566108|NSDM|33106|NORTH STAR DIAMONDS INC|.
20060703|664909108|NCLRF|14500|NORTHERN CONTL RES INC (F)|.
20060703|66510M204|NAK|10557|NORTHERN DYNASTY MINERALS LTD|.
20060703|665575106|NTO|18796|NORTHERN ORION RESOURCES INC|.
20060703|665732103|NSMSF|40648|NORTHERN STAR MINING CORP|.
20060703|666135108|NFLD|422067|NORTHFIELD LABORATORIES INC|.
20060703|666416102|NXG|23763|NORTHGATE MINERALS CORP|.
20060703|666527106|NRSRF|35636|NORTHLANDS RESOURCES, INC.|.
20060703|66704D101|NEIK|17549|NORTHSTAR ELECTRONICS INC|.
20060703|667280101|NWACQ|61352|NORTHWEST AIRLINES CRP|.
20060703|668130107|NWTMF|172173|NORTHWESTERN MINERAL VENTURES|.
20060703|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060703|66977W109|NCX|27768|NOVA CHEMICALS CORP|.
20060703|66987M604|NVTL|86877|NOVATEL WIRELESS INC COM NEW|.
20060703|669886103|NVAS|33045|NOVASTAR RESOURCES LTD.|.
20060703|669947400|NFI|1270513|NOVASTAR FINANCIAL INC|.
20060703|670002104|NVAX|248481|NOVAVAX INC|.
20060703|670006105|NOVL|14602|NOVELL INC|.
20060703|67000M100|NVLT|509777|NOVELOS THERAPEUTICS, INC.|.
20060703|67018E207|NNLFF|12000|NSTEIN TECHNOLOGIES INC (CANAD|.
20060703|67060N204|NTRZ|573704|NUTRACEA NEW|.
20060703|67060U109|NPHC|16632|NUTRA PHARMA CORP|.
20060703|670655109|NWF|16739|NUVEEN INSURED FLORIDA TAX-FRE|.
20060703|67065J208|NVOFF|64000|NUVO NETWORK MGMT INC|.
20060703|67066G104|NVDA|164136|NVIDIA CORP|.
20060703|67069V108|NXXI|115278|NUTRITION 21 INC|.
20060703|6706EN100|JRO|12144|NUVEEN FLOATING RATE INCOME OP|.
20060703|6706ER101|JPZ|11228|NUVEEN EQUITY PREMIUM INCOM FU|.
20060703|67071B108|JRS|16914|NUVEEN REAL ESTATE INCOME FD|.
20060703|67071P107|NKR|11929|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060703|67072C105|JPS|35624|NUVEEN QUALITY PREFERRED INCOM|.
20060703|67073B106|JPC|15289|NUVEEN PREFERRED & CONVERTIBLE|.
20060703|67073C104|JGG|413649|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060703|670837103|OGE|50843|OGE ENERGY CORP (HOLDING CO.)|.
20060703|67087W104|OMOG|934293|OMDA OIL & GAS INC|.
20060703|67090F106|JNC|51593|NUVEEN INVESTMENTS,INC CL A|.
20060703|671040103|OSIP|21318|OSI PHARMACEUTICALS INC|.
20060703|67106S100|OTD|99878|O2DIESEL CORP (DELAWARE)|.
20060703|674599105|OXY|123105|OCCIDENTAL PETROLEUM CORP|.
20060703|67461T107|RHEO|124157|OCCULOGIX, INC|.
20060703|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060703|675232102|OII|15375|OCEANEERING INTL INC|.
20060703|67612W108|ORH|177775|ODYSSEY RE HOLDINGS CORP|.
20060703|67612W405|ORHPRB|10367|ODYSSEY RE HOLDINGS CORP PERP|.
20060703|681974309|OMTL|54463|OMTOOL LTD|.
20060703|681977104|CTAC|33091|1-800 CONTACTS INC|.
20060703|681989109|OMRI|13600|OMRIX BIOPHARMACEUTICALS INC C|.
20060703|682092101|OMEF|10151|OMEGA FINL CORP|.
20060703|682095104|OFLX|26032|OMEGA FLEX INC COM|.
20060703|68210T208|OMNI|15167|OMNI ENERGY SVCS CORP|.
20060703|682128103|OVTI|806525|OMNIVISION TECHNOLOGIES INC|.
20060703|68212S109|OMTR|371948|OMNITURE, INC|.
20060703|68214H200|OMHI|10000|OMNI MEDICAL HLDGS INC NEW|.
20060703|682159108|ASGN|12356|ON-ASSIGNMENT INC|.
20060703|68219M204|OGHC|96375|ON THE GO HEALTH CARE INC NEW|.
20060703|682421102|ONEV|2130030|ONE VOICE TECHNOLOGIES INC|.
20060703|682505102|ONEI|32015|ONEIDA LIMITED|.
20060703|68268N103|OKS|20489|ONEOK PARTNERS LP UNIT LTD PAR|.
20060703|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060703|68338A107|ONT|38871|ON2 TECHNOLOGIES INC|.
20060703|683707103|OEGY|18087|OPEN ENERGY CORPORATION COM ST|.
20060703|68370R109|VIP|130498|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060703|683737209|OISI|16814|OPHTHALMIC IMAGING SYS INC|.
20060703|68384A100|OPX|23955|OPTEUM INC. CL A COM|.
20060703|68389X105|ORCL|22024|ORACLE CORPORATION|.
20060703|683948103|OPTN|20701|OPTION CARE INC|.
20060703|684010101|OXPS|74312|OPTIONSXPRESS HOLDINGS INC|.
20060703|684023104|ONI|35500|ORAGENICS INC|.
20060703|68403P104|ORMP|32000|Oramed Pharmaceuticals Inc. Co|.
20060703|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060703|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060703|68556C108|OBBCQ|28071|ORBIT BRANDS CORPORATION|.
20060703|68573C107|ORCH|19323|ORCHID CELLMARK, INC.|.
20060703|68574P107|OPLO|28199|ORDERPRO LOGISTICS INC|.
20060703|686701103|ORMT|11783|ORMET CORP|.
20060703|687082107|OLEPF|15000|OROMIN EXPLORATION LTD-NEW (CA|.
20060703|68749B405|ORTN|88123|ORTEC INTERNATIONAL INC NEW|.
20060703|68812R105|OSCI|406402|OSCIENT PHARMACEUTICALS CORP|.
20060703|68831P114|OMACW|33468|OAKMONT ACQUISITION CORP WARRA|.
20060703|688400100|OSGL|18225|OSPREY GOLD CORP|.
20060703|690370101|OSTK|2229291|OVERSTOCK COM INC DEL|.
20060703|69073F103|OWENQ|34648|OWENS CORNING|.
20060703|691590103|OXMI|10228|OXFORD MEDIA, INC.|.
20060703|69325Q105|PCTI|70271|PC-TEL INC|.
20060703|693283103|PDGE|10482|PDG-ENVIRONMENTAL INC|.
20060703|69333Y108|PFCB|57590|P.F. CHANGS CHINA BISTRO INC|.
20060703|69336V101|PGTI|587821|PGT, INC.|.
20060703|693388100|PCM|16974|PIMCO COMM MTG SECS TRUST INC|.
20060703|69357C107|PRGX|194242|PRG-SCHULTZ INTL INC|.
20060703|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060703|69366Y108|PWEI|79523|PW EAGLE INC|.
20060703|693742108|PHF|13407|PACHOLDER HIGH YIELD FD,INC.|.
20060703|693860108|PCEEF|105071|PACIFIC ASIA CHINA ENERGY INC|.
20060703|69423U107|PEIX|2181230|PACIFIC ETHANOL, INC.|.
20060703|694288101|PFCE|13566|PACIFIC FUEL CELL CORP|.
20060703|694915208|PMU|85022|PACIFIC RIM MINING CP (NEW)|.
20060703|695113100|PHLI|37378|PACIFICHEALTH LABS INC|.
20060703|69561N204|PAYD|97047|PAID INC NEW|.
20060703|69562E104|PRZ|284436|PAINECARE HOLDINGS INC|.
20060703|695793109|PAIV|17121369|PAIVIS CORP COM STK|.
20060703|696639103|PHHM|69695|PALM HARBOR HOMES INC|.
20060703|696643105|PALM|112512|PALM, INC.|.
20060703|69807A107|PNVFF|19000|Pan-Nevada Gold Corporation Or|.
20060703|69829X101|PABN|12516995|PANAMERICAN BANCORP|.
20060703|69831Y105|PA|1407955|PANAMSAT HOLDING CORP COM|.
20060703|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060703|69900Q108|PMED|129699|PARADIGM MEDICAL INDS INC|.
20060703|69901U108|POGI|30060|PARADIGM OIL AND GAS , INC.|.
20060703|69917T111|PMQCW|33015|Paramount Acquisition Corporat|.
20060703|69924P102|PGDP|82466|PARAMOUNT GOLD MINING CORP COM|.
20060703|701354102|PRKR|58179|PARKERVISION INC|.
20060703|701645103|PARL|571603|PARLUX FRAGRANCES INC|.
20060703|70212G101|PDRT|21166|PARTICLE DRILLING TECHNOLOGIES|.
20060703|703044107|DYHCS|15492|PATENT LITIGATION TRUST (MG-RJ|.
20060703|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060703|70336N107|PTSC|53012|PATRIOT SCIENTIFIC CORP|.
20060703|704379106|PSS|243013|PAYLESS SHOESOURCE INC|.
20060703|70438S103|PYDS|272573|PAYMENT DATA SYSTEMS INC|.
20060703|70450R108|PYPR|2488006|PAYPRO INC|.
20060703|70453V106|PYST|1000000|PAYSTAR CORP|.
20060703|704699107|PGC|24616|PEAPACK GLADSTONE FINL CORP|.
20060703|704763101|PXXFF|86503|PEARL EXPLORATION & PRODUCTION|.
20060703|705015105|PSO|35381|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060703|705221109|PIII|94721|PECO II INC|.
20060703|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060703|70558E108|PGWC|118027|PEGASUS WIRELESS CORP. (NV)|.
20060703|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060703|705908101|PGGG|10338|PEGASUS GAMING CORP|.
20060703|706902301|PGH|1136104|PENGROWTH ENERGY TRUST CL-A TR|.
20060703|707885109|PWE|37090|PENN WEST ENERGY TRUST  ORD SH|.
20060703|709640106|PHSL|20000|PENTHOUSE INTERNATIONAL INC|.
20060703|709668107|PTON|20390|PENTON MEDIA INC|.
20060703|711153106|PPLB|25000|People's Liberation, Inc. Comm|.
20060703|713661106|PPHM|244432|PEREGRINE PHARMACEUTICALS INC|.
20060703|71376B102|PFNH|13038|PERFISANS HLDGS INC|.
20060703|71376K102|PTIX|19800|PERFORMANCE TECHNOLOGIES INC|.
20060703|714157104|PESI|67746|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060703|714236106|PBT|65457|PERMIAN BASIN RTY TR UNIT BEN|.
20060703|715455101|CUP|169294|PERU COPPER INC|.
20060703|715844106|PDEN|17500|PET QUARTERS INC|.
20060703|716013107|PTQMF|14951|PETAQUILLA MINERALS LTD (CANAD|.
20060703|71644E102|PCZ|16376|PETRO-CANADA COM|.
20060703|71645P106|PBEGF|10000|PETROBANK ENERGY & RES LTD|.
20060703|71646E100|PTR|19701|PETROCHINA CO LTD ADS(RP100 H|.
20060703|71646M102|PZE|10572|PETROBRAS ENERGIA PARTICIPACIO|.
20060703|716487103|PTGC|38132|PETROGEN CORP|.
20060703|71648W108|PTF|105992|PETROFUND ENERGY TRUST UNITS|.
20060703|71654V101|PBRA|51345|PETROLEO BRAS ADS (EA REPTG 4|.
20060703|716599105|PGS|12835|PETROLEUM GE0-SVCS ASA SPON AD|.
20060703|716748108|PQ|14876|PETROQUEST ENERGY INC (DE)|.
20060703|716825500|PEUGY|28697|PEUGEOT S A SPONS ADR-NEW-|.
20060703|716933106|PCYC|14522|PHARMACYCLICS INC|.
20060703|716946108|PEMNF|100617|PETROMIN RES LTD|.
20060703|71712A206|PPH|19736|PHARMACTL HLDR TST DP REC12/40|.
20060703|71721N108|PHSM|531995|PHASE III MEDICAL INC|.
20060703|717265102|PD|260910|PHELPS DODGE CORP|.
20060703|719005100|PBLS|17355|PHOENIX ASSOCITS LD SYNDICATE|.
20060703|71907X102|PXIA|15824|PHOENIX INDIA ACQUISITION CORP|.
20060703|71907X110|PXIAW|14000|PHOENIX INDIA ACQUISITON CORP|.
20060703|719316101|PHCHF|61888|PHOTOCHANNEL NETWORKS INC|.
20060703|719364101|PHTN|16917|PHOTON DYNAMICS INC|.
20060703|71940B208|PHTW|61937|PHOTOWORKS INC. NEW|.
20060703|719574105|PUPS|63150|PICK-UPS PLUS INC|.
20060703|720186105|PNY|16922|PIEDMONT NATURAL GAS CO INC(NC|.
20060703|72147P107|PGPM|102060|PILGRIM PETROLEUM CORP|.
20060703|72200R107|PMF|114183|PIMCO MUNICIPAL INC FD|.
20060703|72200T103|PNF|17860|PIMCO NY MUNI INC FD|.
20060703|72200U100|PCN|24970|PIMCO CORPORATE INCOME FD|.
20060703|722014107|PHK|26705|PIMCO HIGH INCOME FUND SBI|.
20060703|72201A103|PMX|11153|PIMCO MUNICIPAL INCOME FUND II|.
20060703|72201B101|PTY|62520|PIMCO CORPORATE OPPORTUNITY FD|.
20060703|72201C109|PZC|48300|PIMCO CALIFORNIA MUNICIPAL INC|.
20060703|72201H108|PFL|28384|PIMCO FLOATING RATE INCM FD SB|.
20060703|72201J104|PFN|57937|PIMCO FLOATING RATE STRATEGY F|.
20060703|72301P109|PVMCF|94876|PINE VALLEY MINING CORP|.
20060703|723330106|PNPFF|333945|PINETREE CAPITAL LTD|.
20060703|723443107|PNCL|87841|PINNACLE AIRL CORP|.
20060703|72369J102|PHD|62528|PIONEER FLOATING RATE TRUST|.
20060703|723703104|MUO|40147|PIONEER INTEREST SHARES|.
20060703|72702N109|PFOO|23950|PLANET 411.COM INC.|.
20060703|72705B102|PLKC|160775|PLANETLINK COMMUNICATIONS INC|.
20060703|727563108|PLNI|173140|PLASTICON INTL INC|.
20060703|72765A101|PLFM|473990|PLATFORMS WIRELESS INTL CORP|.
20060703|728902107|PLLGF|42500|PLEXMAR RESOURCES INC (F)|.
20060703|72919P103|PLUG|165895|PLUG POWER INC|.
20060703|72940P106|PLRS|32288|PLURISTEM LIFE SYSTEM INC|.
20060703|730843109|PTSEF|319591|POINTS INTL LTD (CANADA)|.
20060703|730864105|PTEK|23933|POKERTECK INC|.
20060703|731019105|POMH|62170|POLAR MOLECULAR HOLDING CORP|.
20060703|732449103|PARD|101241|PONIARD PHARACEUTICALS INC COM|.
20060703|732827100|POP|78124|POPE & TALBOT INC|.
20060703|736114109|PLORF|17900|PORTAL  RES LTD  (CANADA)|.
20060703|736187204|PLAY|21851|PORTAL PLAYER, INC.|.
20060703|736508847|POR|475945|PORTLAND GENERAL ELECTRIC CO N|.
20060703|737027102|PRRPF|76777|PORTRUSH PETROLEUM CORP|.
20060703|737397109|POSC|13026|POSITRON CORP|.
20060703|73755L107|POT|22578|POTASH CORP SASKATCHEWAN|.
20060703|738864107|PRVB|10331|POWDER RIVER BASIN & GAS CO.|.
20060703|739191104|PWAC|144174|Power Air Corporation Common S|.
20060703|739268209|PEFF|11632|POWER EFFICIENCY CORP NEW|.
20060703|73931C104|PWTC|51113|POWER TECHNOLOGY INC|.
20060703|73931Q103|PWCL|13086|POWERCOLD CORPORATION|.
20060703|73932V101|PWVG|46274|POWER SAVE ENERGY CORP|.
20060703|73935X401|PGJ|11304|POWERSHARES GOLDEN DRAGON HALT|.
20060703|73935X583|PRF|69927|POWERSHARES EXCHANGE TRADED FD|.
20060703|73935X591|PUI|57200|POWERSHARES DYNAMIC UTILITIES|.
20060703|73935X609|PWB|132645|POWERSHARES DYNAMIC LRG CAP GR|.
20060703|73935X658|PXE|25300|POWERSHARES DYNAMIC ENERGY EXP|.
20060703|73935X708|PWV|267118|POWERSHARES DYNAMIC LRG CAP VA|.
20060703|73935X716|PID|21426|POWERSHARES INTERNATIONAL DIVI|.
20060703|73935X724|PHJ|31403|POWERSHARES HIGH GROWTH RATE D|.
20060703|73935X732|PFM|44527|POWERSHARES DIVIDEND ACHIEVERS|.
20060703|73935X807|PWJ|10850|POWERSHARES DYNAMIC MID CAP GR|.
20060703|73936F102|PWRI|667560|POWER2SHIP INC|.
20060703|73941U102|POZN|165218|POZEN INC|.
20060703|739727105|PRAN|19153|PRANA BIOTECHNOLOGY LTD|.
20060703|740065107|PPD|40747|PRE-PAID LEGAL SERVICES INC|.
20060703|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060703|740215108|PDS|44508|PRECISION DRILLING TR UNIT|.
20060703|740444104|PLPC|12445|PREFORMED LINE PRODS CO|.
20060703|74051E102|PRXI|10050|PREMIER EXHIBITIONS, INC.|.
20060703|74060N200|PPTL|2249997|PREMIUM PETROLEUM CORP NEW|.
20060703|740822309|PREZQ|14961|PRESIDENT CASINOS, INC|.
20060703|740921101|PRWT|21079|PREMIERWEST BANCORP|.
20060703|741025100|PSDI|56439|PRESIDION CORP|.
20060703|74112D101|PBH|18146|PRESTIGE BRANDS HOLDINGS, INC.|.
20060703|74112E109|PBIO|11814|PRESSURE BIOSCIENCES INC|.
20060703|74157A103|PMDX|37545|PRIMEDEX HEALTH SYSTEMS INC|.
20060703|74157K101|PRM|11147|PRIMEDIA INC|.
20060703|741929103|PRTL|94840|PRIMUS TELECOMMUNICTN GR INC|.
20060703|741930309|PWI|26494|PRIMEWEST ENERGY TRUST UNITS N|.
20060703|742646102|PSOF|12995|PRISM SOFTWARE CORP|.
20060703|74265P208|PFACP|31914|PRO-FAC COOPERATV INC CU PFD-A|.
20060703|74266R104|PRVT|43811|PRIVATE MEDIA GROUP LTD|.
20060703|74269U104|PRNW|34708|PROCERA NETWORKS INC|.
20060703|74270U101|PRZFF|27000|PRIZE MINING CORP|.
20060703|742718109|PG|85592|PROCTER & GAMBLE CO|.
20060703|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060703|742852205|PDSC|157451|PRODUCE SAFETY AND SECURITY IN|.
20060703|742942105|PRGF|25107|PROGINET CORP|.
20060703|743263105|PGN|18319|PROGRESS ENERGY INC|.
20060703|74332S102|PGIC|138870|PROGRESSIVE GAMING INTERNATION|.
20060703|74346P102|PQE|12457|PROQUEST COMPANY|.
20060703|74347E106|POSOQ|19556|PROSOFT LEARNING CORP|.
20060703|74347R107|SSO|175505|PROSHARES TR ULTRA S&P 500 PRO|.
20060703|74347R206|QLD|43183|PROSHARES TR ULTRA QQQ PROSHAR|.
20060703|74347R701|DOG|20091|PROSHARES TR SHORT DOW30 PROSH|.
20060703|743722100|PKTX|20002|PROTOKINETIX INC|.
20060703|743729105|PLBI|15148|PROTON LABORATORIES INC|.
20060703|74373F100|PVCT|77245|PROVECTUS PHARMACEUTICAL INC|.
20060703|74386K104|PVX|57331|PROVIDENT ENERGY TR UT|.
20060703|743923104|PRVH|14025|PROVIDENTIAL HOLDINGS INC|.
20060703|744283201|PROXQ|112355|PROXIM CORPORATION CL-A NEW|.
20060703|74428R109|PRXT|33087|PROXITY INC.|.
20060703|744320409|PFK|22962|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060703|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060703|74460D364|PSAPRG|11000|PUBLIC STORAGE INC DEP SHS REP|.
20060703|74460D554|PSAPRX|14539|PUBLIC STORAGE INC DEPOSITARY|.
20060703|74460D588|PSAPRV|16984|PUBLIC STORAGE DEP SHS (1/1000|.
20060703|744674201|PUDC|256165|PUDA COAL, INC. NEW|.
20060703|745867200|PHA|94505|Pulte Homes, Inc. Sr Nt|.
20060703|74586Q109|PLSDF|34900|PULSE DATA INC|.
20060703|745915108|PPEHF|55000|PURE TECHS LTD|.
20060703|746218106|PURE|10426|PURE BIOSCIENCE|.
20060703|74621P207|PUCNF|16332|Pure Capital Incorporated New|.
20060703|74728R106|QIIIF|16712|QI SYSTEMS INC|.
20060703|74730A109|QPCI|10782|QPC LASERS INC COM STK|.
20060703|74731X108|QTII|12168|Quadtech International, Inc. C|.
20060703|74758Q101|QRVI|4113018|QUALITY RESTAURANT VENTURES IN|.
20060703|74765E109|QTWW|68073|QUANTUM FUEL SYS TECHNOLOGIES|.
20060703|747933109|QTTM|12943|QUANTITATIVE METHODS CORP|.
20060703|748314101|QEE|43445|QUEENSTAKE RESOURCES LTD-NEW|.
20060703|748349305|QRCP|303567|Quest Resource Corporation New|.
20060703|74835X103|QMMG|192000|QUEST MINERALS & MINING INC|.
20060703|74835Y101|QSC|14920|QUESTCOR PHARMA INC|.
20060703|74837R104|KWK|15299|QUICKSILVER RESOURCES INC|.
20060703|749077400|QKKAQ|58974|QUOKKA SPORTS INC NEW|.
20060703|749227104|RAS|48688|RAIT INVESTMENT TRUST|.
20060703|74956W108|RGBL|15222|R G GLOBAL LIFESTYLES INC|.
20060703|74963B105|RMH|46004|RMK HIGH INCOME FD,INC.|.
20060703|74963H102|RSF|15871|RMK STRATEGIC INCOME FUND INC|.
20060703|74963L103|RMA|23571|RMK ADVANTAGE INCOME FUND INC|.
20060703|74963Q102|RHY|34552|RMK MULTI-SECTOR HIGH INCOME F|.
20060703|749660106|RES|14781|RPC INC|.
20060703|74973X105|RTGV|31290|RTG VENTURES INC|.
20060703|749931101|RDEGF|13933|RADIANT ENERGY CORP|.
20060703|750459109|RSYS|30000|RADISYS CORP|.
20060703|75061P102|RAE|14837|RAE SYSTEMS INC|.
20060703|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060703|750917106|RMBS|12969|RAMBUS INC (DE)|.
20060703|75130P117|RAMEW|11530|RAM ENERGY RESOURCES INC WTS 0|.
20060703|751907304|RMTR|67200|RAMTRON INTERNATIONAL CORP|.
20060703|752182105|RAQC|26850|Rand Logistics, Inc. Common St|.
20060703|752185108|RAND|18188|RAND CAPITAL CORP|.
20060703|752909200|RBGDF|25100|RANDSBURG INT'L GOLD CRP(F)|.
20060703|75381H103|RPTP|52500|Raptor Pharmaceuticals Corp. C|.
20060703|75382A107|RPTN|85341|RAPTOR NETWORKS TECHNOLOGY INC|.
20060703|754055101|RZ|223532|RASER TECHNOLOGIES INC|.
20060703|756109104|O|21131|REALTY INCOME CORP|.
20060703|75621X108|RCAA|101182|RECLAMATION CONSULTING AND APP|.
20060703|757268107|RDFVF|38000|REDCORP VENTURES LTD|.
20060703|75733R601|REDE|11237|REDENVELOPE INC|.
20060703|757479100|REDF|10959|REDIFF.COM INDIA LTD ADS|.
20060703|75845Y106|RLTR|339550|REELTIME RENTALS INC|.
20060703|75866G109|RFXCQ|67765|REFCO INC. COM|.
20060703|75884M104|RGBI|17367|REGEN BIOLOGICS INC|.
20060703|758932107|RGS|21748|REGIS CORP-MN-|.
20060703|758943104|RGUS|46455|REGI US INC|.
20060703|759424104|RSVM|149278|RELATIONSERVE MEDIA, INC.|.
20060703|75952B105|RRI|18452|RELIANT ENERGY INC|.
20060703|759549108|REMX|59161|REMEDYTEMP INC CL-A|.
20060703|759594302|REM|11857|REMINGTON OIL & GAS CORP.|.
20060703|75961Q101|RMDX|115418|REMOTEMDX INC|.
20060703|759885106|RNVS|19774|RENOVIS INC|.
20060703|76009U104|RWY|12009|RENT-WAY INC|.
20060703|76010E107|RFDU|70009|RENT FINDERS USA INC COM STK|.
20060703|76028W107|RDYN|70115|REPLIDYNE, INC|.
20060703|760911107|REFR|11751|RESEARCH FRONTIERS INC|.
20060703|760975102|RIMM|14426|RESEARCH IN MOTION LTD|.
20060703|760981100|RSTO|35130|RESTORATION HARDWARE INC|.
20060703|761152107|RMD|12396|RESMED INC|.
20060703|761525500|REV|1251641|REVLON INC CL A COMMON|.
20060703|761655406|REXMY|30103|REXAM PLC ADR - NEW|.
20060703|761713106|RAI|78948|REYNOLDS AMERICAN INC (HOLDING|.
20060703|76547T106|RIC|21730|RICHMONT MINES INC.|.
20060703|766714109|RSMI|90300|RIM SEMICONDUCTOR COMPANY|.
20060703|76687M101|RIN|16265|RINKER GROUP LIMITED ADS (EA R|.
20060703|767204100|RTP|30222|RIO TINTO PLC ADS (4 ORD SHS)|.
20060703|76969M100|RMDG|3400753|RMD Entertainment Group Common|.
20060703|76969W108|RAP|54514|RMR ASIA PACIFIC REAL ESTATE F|.
20060703|770035202|RNKE|26609|ROANOKE TECHNOLOGY CORP|.
20060703|773902200|RVINF|18067|Rockwell Ventures, Inc. New Or|.
20060703|774903108|RCTEF|39000|ROCTEST LTEE|.
20060703|775781206|RYCEY|91244|ROLLS ROYCE GROUP PLC SPONS AD|.
20060703|775903206|RTRAF|10484|ROMARCO MINERALS INC NEW|.
20060703|776349201|RGRP|20700|ROO GROUP INC NEW|.
20060703|777779307|ROSE|29438|ROSETTA RESOURCES INC|.
20060703|778200204|RNGZY|47821|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060703|778296103|ROST|13203|ROSS STORES INC|.
20060703|778529107|ROS|42294|ROSTELECOM OPEN JNT STK CO|.
20060703|778669101|ROHI|28761|ROTECH HEALTHCARE INC COM|.
20060703|778791103|ROTB|25000|ROTOBLOCK CORP|.
20060703|77929Q108|ROIUF|95302|ROUTE 1 INC|.
20060703|779756105|ROXR|3601000|ROX RESOURCES LTD (NV)|.
20060703|780097754|RBSPRQ|158085|ROYAL BANK OF SCOTLAND GP PLC|.
20060703|780097796|RBSPRM|43346|ROYAL BK SCOTLAND PLC SPONS AD|.
20060703|780287108|RGLD|54980|ROYAL GOLD INC|.
20060703|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060703|78069M105|RSPG|31458|ROYAL SPRING WATER INC COM SHS|.
20060703|780911103|RBY|66054|RUBICON MENERALS CORP (F)|.
20060703|780919106|RYSMF|24710|ROYAL STANDARD MIN INC (F)|.
20060703|781157102|RBCV|30920|RUBINCON VENTURES INC.|.
20060703|781586102|RFXRF|27252|RUNNING FOX RESOURCE CP|.
20060703|782074108|RSHN|283016|RUSHNET INC|.
20060703|783513104|RYAAY|13111|RYANAIR HOLDINGS PLC SPNS ADR|.
20060703|78355W106|RSP|11532|RYDEX S & P EQUAL WEIGHT ETF|.
20060703|78375P107|RYI|10857|RYERSON, INC (NEW)|.
20060703|783873201|SBEI|100000|S B E INC|.
20060703|784117103|SEIC|19486|SEI INVESTMENTS CO|.
20060703|78440P108|SKM|41502|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060703|78442P403|OSM|10700|SLM CORP CPI LINKED NT FLTG RA|.
20060703|78457Q106|SMSE|17113|SMS @CTIVE TECHNOLOGIES CORP|.
20060703|78462F103|SPY|124831|SPDR TR UNIT SER-1|.
20060703|78464M106|SRSL|73908|SRS LABS INC|.
20060703|78464P208|SRXAF|500731|SR TELECOM INC|.
20060703|78484Q103|SEIH|123118|S3 INVESTEMENT COMPANY, INC.|.
20060703|786326108|SDA|63081|SADIA S.A. ADS (REPTG 10 PFD S|.
20060703|78641M102|SFTV|70307|SAFE TRAVEL CARE INC|.
20060703|786578302|SFLK|247122|SAFLINK CORP-NEW|.
20060703|78663S102|SGPYY|32775|SAGE GROUP PLC UNSPONSORED ADR|.
20060703|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060703|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060703|790148100|JOE|177366|ST.JOE COMPANY(THE)|.
20060703|79377W108|SKS|10985|SAKS INCORPORATED|.
20060703|794907105|HIX|12609|SALOMON BROS HI INCM FD II INC|.
20060703|795477108|SBF|18929|SALOMON BROTHERS FUND INC|.
20060703|79550G102|EHI|96466|SALOMON BROS GLBL HIGH INCM FD|.
20060703|795757103|SFP|42231|SALTON INC|.
20060703|795912104|SMXMF|12522|SAMEX MINNING CORP (F)|.
20060703|798241105|SJT|16321|SAN JUAN BASIN ROYALTY TR|.
20060703|799719117|SHQCW|50099|SAND HILL IT SEC ACQUISITION C|.
20060703|800013104|SAFM|59689|SANDERSON FARMS INC|.
20060703|80004C101|SNDK|14256|SANDISK CORP|.
20060703|800422107|JBSS|27421|SANFILIPPO (JOHN B) & SON INC|.
20060703|800907107|SANM|75646|SANMINA-SCI CORP|.
20060703|801006107|SGNC|36342|SANGUINE CORP|.
20060703|802817304|SNTS|63784|SANTARUS INC|.
20060703|803050103|SAOL|173692|Sao Luis Mining, Inc. Common S|.
20060703|803707108|SRGOF|66059|SARGOLD RESOURCE CORPORATION C|.
20060703|80382R100|SSALF|12291|SASAMAT CAP CORP|.
20060703|803866300|SSL|65403|SASOL LTD SPONSORED ADR|.
20060703|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060703|80400V109|SNWP|81002|SATELLITE NEWSPAPERS CORP|.
20060703|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060703|805423308|SVVSD|10146|SAVVIS INC NEW|.
20060703|806732103|SCTN|40334|SCHIMATIC TECH INC|.
20060703|806857108|SLB|17263|SCHLUMBERGER LTD|.
20060703|808627103|SCRX|118063|SCIELE PHARMA INC COM STK|.
20060703|80862K104|SCLN|33797|SCICLONE PHARMACEUTICALS INC|.
20060703|80917V105|SMNPF|36997|SCORPIO MINING CORP|.
20060703|80917W202|SCRH|15583|SCORES HOLDING COMPANY INC (UT|.
20060703|811699107|SEAC|14717|SEACHANGE INTL INC|.
20060703|81213Y108|SLIF|141071|SEALIFE CORP|.
20060703|81219P101|SLWF|40000|SEAMLESS WI-FI, INC.|.
20060703|812224202|SRCH|28158|SEARCHLIGHT MINERALS CORP NEW|.
20060703|81369Y100|XLB|53181|SELECT SECTOR SPDR FD-MATERIAL|.
20060703|81369Y308|XLP|99904|CONSUMER STAPLES SECTOR SPDR|.
20060703|81369Y407|XLY|96887|SELECT SECTOR SPDR-CONSUMER DI|.
20060703|81369Y506|XLE|104635|ENERGY SECTOR SPDR|.
20060703|81369Y704|XLI|21375|INDUSTRIAL SECTOR SPDR|.
20060703|81372Q102|SLGI|20527|SECURELOGIC CORP|.
20060703|81616X103|SCSS|115208|SELECT COMFORT CORP|.
20060703|816909105|SMTL|11569|SEMITOOL INC|.
20060703|817209307|SNTKY|14866|SENETEK PLC ADR|.
20060703|81727D202|SNIO|316793|SENTICORE INC NEW|.
20060703|81735E101|SQUM|39346|SEQUIAM CORPORATION|.
20060703|81747Q100|SRLSQ|21685|SERACARE LIFE SCIENCES INC|.
20060703|817565104|SCI|101792|SERVICE CORP INTL|.
20060703|817628100|SVI|77740|SERVICES ACQUISTION CORP INTER|.
20060703|817628118|SVIWS|48300|SERVICE ACQUISITIONJ CORP INTL|.
20060703|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060703|817881105|SVNP|50000|777 SPORTS ENTERTAINMENT CORP|.
20060703|820013100|SHRP|109276|SHARPER IMAGE CORP|.
20060703|822825105|SHRN|149378|SHELRON GROUP INC|.
20060703|824348106|SHW|19730|SHERWIN-WILLIAMS CO|.
20060703|82481R106|SHPGY|35711|SHIRE PLC AMERICAN DEPOSITORY|.
20060703|824916100|SBKEF|21806|SHININGBANK ENERGY INCOME FD|.
20060703|825549108|SHFL|84600|SHUFFLE MASTER INC|.
20060703|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060703|825791106|SBON|18430|SIBONEY CORP|.
20060703|826197501|SI|20945|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060703|826516106|SWIR|23052|SIERRA WIRELESS INC|.
20060703|826565103|SIGM|100747|SIGMA DESIGNS INC|.
20060703|82657A101|SGGC|20250|SIGMA GLOBAL CORP|.
20060703|82661W107|SGTL|46424|SIGMATEL INC|.
20060703|827056102|SGID|945927|SILICON GRAPHICS INC|.
20060703|827906207|SLGLF|192500|SILVERADO GOLD MINES LTD|.
20060703|828234203|SVSE|55732|SILVER STAR ENERGY INC NEW|.
20060703|82823L106|SSRI|124153|SILVER STANDARD RES INC (F)|.
20060703|828336107|SLW|276050|SILVER WHEATON CORP|.
20060703|82835P103|SVMFF|36728|SILVERCORP METALS INC COM (CAN|.
20060703|82857Y107|SBAM|10065|SIMBA MINES INC (NV)|.
20060703|828599100|SIMC|48669|SIMCLAR INC|.
20060703|828806604|SPGPRF|14853|SIMON PROPERTY GROUP SER-F|.
20060703|829322304|SMD|19135|SINGING MACHINE (THE)|.
20060703|82966T106|SMDI|16317|SIRENZA MICRODEVICES INC|.
20060703|82966U103|SIRI|685616|SIRIUS SATELLITE RADIO INC|.
20060703|82967C102|SIRC|42836|SIRICOMM INC|.
20060703|82967H101|SIRF|23930|SIRF TECHNOLOGY HOLDINGS INC|.
20060703|829715200|SISK|31195|SISKON GOLD CORP CL-A|.
20060703|82980W101|SYTE|57374|SITESTAR CORPORATION|.
20060703|83001P109|SIX|1158956|SIX FLAGS INC|.
20060703|83056P103|SKREF|14000|SKEENA RES LTD (NEW)|.
20060703|830703104|SKVI|11400|SKINVISIBLE INC|.
20060703|83080P103|SKYF|16080|SKY FINANCIAL GROUP INC|.
20060703|83082V306|SBTG|10000|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060703|83083F102|SKPI|270160|SKY PETROLEUM, INC.|.
20060703|831698105|SMVD|82706|SMARTVIDEO TECHNOLOGIES INC|.
20060703|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060703|83171W108|SRSM|118070|SMART SMS CORP|.
20060703|831913108|SMTR|188055|SMARTIRE SYSTEMS INC|.
20060703|832154108|SMSI|49551|SMITH MICRO SOFTWARE INC|.
20060703|832682207|SMTX|20906|SMTC CORPORATION NEW|.
20060703|832727101|SSCC|39894|SMURFIT-STONE CONTAINER CORP|.
20060703|83403K104|STTC|88700|SOFTNET TECHNOLOGY CORP|.
20060703|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060703|834153108|SOES|143900|Solar Energy Sources Inc. Comm|.
20060703|834156101|SOEN|31883|Solar Enertech Corp. Common St|.
20060703|83420X105|SLXA|19124|SOLEXA, INC|.
20060703|834453102|SOMX|13905|SOMAXON PHARMACEUTICALS INC|.
20060703|834458200|SMRA|184801|SOMERA COMMUNICATIONS INC|.
20060703|83540T109|SNMB|66062|SONA MOBILE HOLDINGS CORP|.
20060703|835448101|SONX|17136|SONEX RESEARCH INC|.
20060703|83568V101|SNRN|20004|SONORAN ENERGY INC|.
20060703|83568W109|SONT|10826|SONTRA MED CORP|.
20060703|835831108|SLLI|17391|SORELL INC|.
20060703|835898107|BID|14713|SOTHEBY'S HOLDINGS CLA LTD V|.
20060703|835916107|SONS|43173|SONUS NETWORKS INC|.
20060703|836151209|SORC|22612|SOURCE INTERLINK COS INC COM N|.
20060703|84265U107|SHCM|29357|SOUTHERN COSMETICS, INC.|.
20060703|84265V105|PCU|250790|SOUTHERN COPPER CORPORATION CO|.
20060703|843814104|SSVFF|12001|SOUTHERN SILVER EXPLORATION CO|.
20060703|84470P109|SBSI|75139|SOUTHSIDE BANCSHARES INC|.
20060703|844741108|LUV|13672|SOUTHWEST AIRLINES CO|.
20060703|845331107|SWWC|19772|SOUTHWEST WATER CO|.
20060703|845633304|SWNM|58612|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060703|845905108|SOV|12345|SOVEREIGN BANCORP INC|.
20060703|845905405|SOVPRC|24575|SOVEREIGN BANCORP INC DEP SHS|.
20060703|846048205|SNCTO|12408|SOVEREIGN CAP TR IV CONTING CO|.
20060703|846241107|SPDV|10104|SPACEDEV INC|.
20060703|84649R101|SPSN|24025|SPANSION INC CL A|.
20060703|84657R209|SRCO|384257|SPARTA COMMERCIAL SERVICES, IN|.
20060703|847243102|SPNRF|17499|SPARTON RESOURCES INC (F)|.
20060703|847248101|HDTV|259508|SPATIALIGHT INC|.
20060703|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060703|847461100|SHPI|45576|SPECIALIZED HEALTH PRODS INTL|.
20060703|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|.
20060703|847580107|SLNK|15371|SPECTRALINK CORP|.
20060703|84762L105|SPC|79816|SPECTRUM BRANDS, INC.|.
20060703|84763A108|SPPI|48443|SPECTRUM PARMACEUTICALS INC|.
20060703|84842R106|SPEX|13457|SPHERIX INCORPORATED|.
20060703|848565107|SPIR|15362|SPIRE CORP|.
20060703|84920J109|SPBV|41075|SPORTS POUCH BEVERAGE COMPANY|.
20060703|853373108|STDE|20748|STANDARD ENERGY CORP|.
20060703|853612109|SMAN|40634|STANDARD MANAGEMENT CORP|.
20060703|853666105|SMP|36250|STANDARD MTR PRODS INC|.
20060703|85516C101|SPMP|46400|STAR PETROLEUM CORP|.
20060703|85516E115|SEAWS|37500|STAR MARITIME ACQUSITION CORP|.
20060703|85517P101|STSI|108762|STAR SCIENTIFIC INC|.
20060703|85525T103|SHVLF|15000|STARCORE INTL VENTURES LTD|.
20060703|855563102|SPHRY|18648|STARPHARMA HLDGS LTD SPONS ADR|.
20060703|855716106|STBC|23610|STATE BANCORP INC|.
20060703|85771T104|STTS|252068|STATS CHIPPAC LTD ADR|.
20060703|85857B100|SCLL|178000|Stem Cell Innovations, Inc. Co|.
20060703|85857R105|STEM|60652|STEMCELLS INC|.
20060703|860370105|STEI|208831|STEWART ENTERPRISES INC CL-A|.
20060703|860837103|STIY|44798|STINGER SYS INC|.
20060703|861012102|STM|245051|STMICROELECTRONICS N.V.|.
20060703|86126T203|STKR|13735|STOCKERYALE INC|.
20060703|861273100|SWEB|11411|STOCKGROUP INFORMATION SYS INC|.
20060703|861575108|SCDE|100769|STONE ARCADE ACQUISITION CORP.|.
20060703|861575116|SCDEW|12062|STONE ARCADE ACQUISITION CORP.|.
20060703|86183P102|SRI|27900|STONERIDGE INC|.
20060703|862168101|SCU|19439|STORM CAT ENERGY CORPORATION|.
20060703|86267N205|SPRL|24664|STRAT PETROLEUM LTD NEW|.
20060703|862685104|SSYS|27639|STRATASYS INC|.
20060703|86269B308|SMMT|344280|STRATCOMM MEDIA LTD NEW|.
20060703|86269M106|SRSIF|12200|STRATECO RES INC.|.
20060703|86270C105|SOIGF|288158|STRATA OIL & GAS, INC.|.
20060703|862758109|SMDZF|14181|STRATEGIC METALS LTD|.
20060703|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|.
20060703|862924107|FUEL|99017|STREICHER MOBILE FUELING INC|.
20060703|863077103|STHJF|22900|STRATHMORE MINERALS CORP|.
20060703|863092102|STRV|10599|Strativation, Inc. Common Stoc|.
20060703|863170304|SSVG|29557|STRATUS SERVICES GROUP INC NEW|.
20060703|863307104|GLD|46778|STREETTRACKS GOLD TRUST GOLD S|.
20060703|86330E588|XRT|90000|STREETTRACKS SER TR SPDR RETAI|.
20060703|86330E620|XOP|29400|STREETTRACKS SER TR SPDR OIL &|.
20060703|86330E703|MTK|16532|STREETTRACKS MORGAN STANLEY TE|.
20060703|86330E752|XBI|120433|STREETTRACKS SER TR SPDR BIOTE|.
20060703|86330E760|SDY|24374|STREETTRACKS SPDR DIVIDEND ETF|.
20060703|86332V109|SKFT|240215|STRIKEFORCE TECHNOLOGIES INC|.
20060703|864159108|RGR|21263|STURM RUGER & CO INC|.
20060703|864482104|SPH|18236|SUBURBAN PROPANE PARTNERS L.P.|.
20060703|865378103|SUF|174388|SULPHCO INC|.
20060703|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060703|86606G101|SMMF|48120|SUMMIT FINANCIAL GR INC|.
20060703|866615107|SUMT|21628|SUMTOTAL SYS INC|.
20060703|86681W104|SNMD|190250|SUN NEW MEDIA, INC.|.
20060703|867229106|SU|152789|SUNCOR ENERGY INC|.
20060703|867328502|SNSS|41587|SUNESIS PHARMACEUTICALS, INC.|.
20060703|867472300|SNYL|21040|SUNNYLIFE GLOBAL, INC. NEW|.
20060703|86764L108|SXL|22706|SUNOCO LOGISTICS PARTNERS L.P.|.
20060703|867652109|SPWR|30349|SUNPOWER CORPORATION CL A|.
20060703|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|.
20060703|8676EP108|STKL|42675|SUNOPTA INC|.
20060703|86787D208|SNRR|76063|SUNTERRA CORP (NEW)|.
20060703|867931305|SCON|15477|SUPERCONDUCTOR TECHS INC|.
20060703|86800C104|STP|171506|SUNTECH POWER HOLDINGS CO., LT|.
20060703|868059106|SUPG|119496|SUPERGEN INC|.
20060703|86806M106|SUPR|31183|SUPERIOR BANCORP COM STK|.
20060703|868168105|SUP|329726|SUPERIOR INDUSTRIES INTL INC|.
20060703|868587106|SPRT|46763|SUPPORTSOFT INC|.
20060703|86876F106|SFCI|58000|SURFACE TECH INC|.
20060703|86880T100|SRGG|69325|SURGE GLOBAL ENERGY, INC.|.
20060703|868873100|SRDX|34243|SURMODICS INC|.
20060703|87089C104|SWME|106087|SWISS MEDICA INC|.
20060703|87112P106|SXRFF|49873|SXR URANIUM ONE INC|.
20060703|871543104|SYMM|14056|SYMMETRICOM INC|.
20060703|871578100|SYCR|10000|SYNCRONYS SOFTCORP|.
20060703|87157B103|SNCR|75406|SYNCHRONOSS TECHNOLOGIES INC C|.
20060703|87160A100|SYT|32864|SYNGENTA AG ADS (1/5 ORD)|.
20060703|871627105|SYMD|53051|SYNTHEMED INC|.
20060703|871630109|SYNM|19123|SYNTROLEUM CORP.|.
20060703|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060703|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060703|87163H102|SNVH|21140|SYNOVA HEALTHCARE GROUP, INC.|.
20060703|87163L103|BRLC|182056|SYNTAX-BRILLIAN CORPORATION|.
20060703|87163M101|SYVC|11859|Synovics Pharmaceuticals, Inc.|.
20060703|872012109|SEVI|17765|SYSTEMS EVOLUTION INC|.
20060703|872237201|TBYH|21687|T- BAY HOLDINGS, INC. NEW|.
20060703|87236Y108|AMTD|22266|TD AMERITRADE HOLDING CORPORAT|.
20060703|872384102|TPP|154877|TEPPCO PARTNERS LP UNIT L P I|.
20060703|872549100|TLCV|14500|TLC VISION CORPORATION|.
20060703|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060703|872636105|TRMM|48577|TRM CORPORATION|.
20060703|87311R101|TXHG|24279|TX HOLDINGS, INC.|.
20060703|873392104|TACA|29450|TAC ACQUISITION CORP|.
20060703|873392112|TACAW|137000|TAC ACQUISITION CORP WARRANTS|.
20060703|87377N101|TAGOF|50423|TAG OIL LTD|.
20060703|874037104|TFC|36567|TAIWAN GREATER CHINA FUND|.
20060703|874039100|TSM|244852|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060703|874050107|TJSS|41388|Taj Systems, Inc. Common Stock|.
20060703|874054109|TTWO|143538|TAKE-TWO INTERACTIVE SOFTWARE|.
20060703|87425E103|TLM|21200|TALISMAN ENERGY INC|.
20060703|87582L106|TNEYF|27193|TANGO ENERGY INC (CANADA)|.
20060703|87588Q109|TNOX|10482|TANOX INC|.
20060703|87600P204|TAOL|79465|TAO Minerals Ltd. New Common S|.
20060703|87600U104|TRE|124829|TANZANIAN ROYALTY EXPLORATION,|.
20060703|87609C105|TRGD|15121|TARA GOLD RESOURCES CORP COM S|.
20060703|87614N104|TSR|16088|TARGETS TRUST XXVI|.
20060703|876287103|TARR|17113|TARRAGON CORPORATION|.
20060703|876511106|TGB|71504|TASEKO MINES LTD|.
20060703|87651B104|TASR|323866|TASER INTERNATIONAL INC|.
20060703|87652D109|TKER|17639|TASKER CAPITAL CORPORATION|.
20060703|876568502|TTM|83697|TATA MOTORS LIMITED ADS|.
20060703|878249101|TCHL|2103653|TECH LABORATORIES INC|.
20060703|878314103|TCLT|10000|TECHALT, INC.|.
20060703|87833X107|TEDG|22204|TECHEDGE INC|.
20060703|878379205|TCNH|19132|TECHNEST HOLDINGS INC. NEW|.
20060703|878508100|TEVT|18661|TECHNICAL VENTURES INC|.
20060703|878519107|TECGF|89700|TECHNICOIL CORP|.
20060703|878631100|THFC|16469|TECHNOL FUEL CONDITIONERS INC|.
20060703|87874D101|TWLL|18180|TECHWELL INC COM STK|.
20060703|879077105|TEJS|41351|TEJAS INCORPORATED|.
20060703|87911C207|TKGN|10379|TEKOIL & GAS CORP NEW|.
20060703|879274108|TCOM|13454|TELECOM COMMUNICATIONS INC|.
20060703|879278208|NZT|44230|TELECOM CORP NEW ZEALAND ADS|.
20060703|87927P200|TTH|29963|TELECOM HLDRS TST DP REC 12/40|.
20060703|879292100|TLCO|10475|TELECONNECT INC.|.
20060703|87929A102|TSP|32917|TELECOMUNICACOED DE SAO PAULO|.
20060703|87929J103|TSYS|58431|TELECOMMUNICATIONS SYS INC "A"|.
20060703|879403780|TMX|11223|TELEFONOS DE MEX ADR(REP 20-L)|.
20060703|879422103|TGRPQ|10000|TELEGROUP INC|.
20060703|879433878|TDA|11231|TELEPHONE & DATA 7.60% SR A|.
20060703|87943U209|TLSXF|35994|TELEPANEL SYSTEMS INC (F)|.
20060703|87946Q106|TLPE|505713|TELEPLUS ENTERPRISES INC|.
20060703|87959M109|TELK|29096|TELIK, INC|.
20060703|879604106|TKO|441600|TELKONET INC|.
20060703|87972E308|TLYN|61073|TELYNX INC CL-A -NEW|.
20060703|87973J108|TZMT|386114|TELZUIT MEDICAL TECHNOLOGIES,|.
20060703|879920106|TMBAF|84004|TEMBEC INC|.
20060703|880198106|GIM|26789|TEMPLETON GLOBAL INCOME FD|.
20060703|88022F105|TRF|16281|TEMPLETON RUSSIA & EAST EURO F|.
20060703|88023U101|TPX|214668|TEMPUR-PEDIC INTERANTIONAL INC|.
20060703|88033A103|TENF|20821|TENFOLD CORPORATION|.
20060703|88033R205|TGC|10224|TENGASCO,INC|.
20060703|88033T102|TNTU|10883|TENGTU INTL CORP|.
20060703|880779103|TEX|112549|TEREX CORP|.
20060703|88078L105|TRCA|46490|TERCICA INC|.
20060703|88078Q203|TERX|30064|TERAX ENERGY, INC. NEW|.
20060703|88101U205|TVEN|43340|Terrace Ventures Inc. Common S|.
20060703|88157K101|TESOF|11676|TESCO CORP (ALTA.) F|.
20060703|881624209|TEVA|16045|TEVA PHARMACEUTCL INDS ADR|.
20060703|881628101|TEC|103387|TETON ENERGY CORPORATION|.
20060703|882681109|TXRH|48602|TEXAS ROADHOUSE INC CL A|.
20060703|882898208|TXHE|14828|TEXHOMA ENERGY, INC NEW|.
20060703|882904105|TTF|11572|THAI FUND INC|.
20060703|88321X104|TXXN|193246|TEXXON, INC.|.
20060703|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060703|884481102|TWPG|15492|THOMAS WEISEL PARTNERS GROUP I|.
20060703|884903105|TOC|10162|THOMSON CORP (F)|.
20060703|885118109|TMS|668456|THOMSON ADS DEP SHS (REPTG 1 S|.
20060703|885218107|TMA|25276|THORNBURG MORTGAGE INC|.
20060703|88553J104|TCCC|35000|3CI COMPLETE COMPLIANCE CORP|.
20060703|88553X103|TDFXQ|18974|3DFX INTERACTIVE INC|.
20060703|88579F102|TDCP|73727|3DICON CORPORATION|.
20060703|885807107|THLD|25789|THRESHOLD PHARMACEUTICALS, INC|.
20060703|886057108|THDNF|26519|THUNDERBIRD RESORTS, INC. (CAN|.
20060703|88650T104|TBV|18512|TIENS BIOTECH GROUP|.
20060703|88706M103|THI|1113380|TIM HORTONS INC COM|.
20060703|887147205|TWTUF|37818|TIMBERWEST FST CORP UTS|.
20060703|887160109|TMAM|122482|TIME AMER INC|.
20060703|887317105|TWX|12402|TIME WARNER INC.|.
20060703|887319101|TWTC|79283|TIME WARNER TELECOM INC|.
20060703|887901106|TMIRF|16000|TIOMIN RESOURCES INC|.
20060703|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060703|88825M109|TSSR|13425|TISSERA INC|.
20060703|88830M102|TWI|21967|TITAN INTL (ILLINOIS)INC.|.
20060703|888313103|TNOG|120030|TITAN OIL & GAS, INC.|.
20060703|88832T105|TUEFF|18396|TITAN URANIUM INC. (CANADA)|.
20060703|888339207|TIE|87103|TITANIUM METALS CORP(NEW)|.
20060703|888706108|TIVO|36110|TIVO INC|.
20060703|888733102|TIXC|60804|TIX CORPORATION|.
20060703|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060703|889728200|TOMO|288415|TOM ONLINE INC SPONS ADR (CAYM|.
20060703|890308109|TNGL|13690|TONOGOLD RESOURCES INC|.
20060703|891019101|TORCQ|4534954|TORCH OFFSHORE INC|.
20060703|891050106|TRGL|39323|TOREADOR RESOURCES CORP|.
20060703|89108P108|TOGI|31686|TORNADO GOLD INTERNATIONAL COR|.
20060703|891160509|TD|11002|TORONTO-DOMINION BANK (THE)|.
20060703|89141B108|TREN|14714|TORRENT ENERGY CORP|.
20060703|891479107|TOVC|16179|TORVEC INC|.
20060703|89147L100|TYG|20765|TORTOISE ENERGY INFRASTRUCTURE|.
20060703|89151E109|TOT|22500|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060703|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060703|891539108|TCAHQ|14968|TOUCH AMERICA HOLDINGS INC.|.
20060703|891707101|TWRAQ|191054|TOWER AUTOMOTIVE INC|.
20060703|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060703|891926206|TLEI|17808|TOTAL LUXURY GROUP INC|.
20060703|89214A102|CLUB|111647|TOWN SPORTS INTERNATIONAL HOLD|.
20060703|89235C103|TPWR|40000|TRACKPOWER INC|.
20060703|892362104|TCFG|16845|Trac Financial Group, Inc. Com|.
20060703|89254X103|TWDIF|43270|TRADE WINDS VENTURES INC|.
20060703|892717109|TRFC|65820|TRAFFIC.COM INC|.
20060703|893522201|TAPFF|23500|TRANSATLANTIC PETROLEUM CP|.
20060703|89365K206|TBIO|123090|TRANGSGENOMIC INC|.
20060703|89365Y107|TIFUF|19663|TRANSFORCE INCOM FD TRUST UNIT|.
20060703|893716100|TTHPF|42628|TRANSITION THERAPEUTICS INC|.
20060703|89376N108|TMY|367228|TRANSMERIDIAN EXPLORATION INC|.
20060703|894065101|TXCC|55480|TRANSWITCH CORP|.
20060703|894087105|TWOG|97778|TRANSWORLD OIL & GAS LTD|.
20060703|89421Q106|TZOO|11346|TRAVELZOO INC|.
20060703|89486R106|TRDM|32382|TREND MINING CO|.
20060703|89531P105|TWP|17606|TREX CO INC|.
20060703|89532A107|TYRIA|10182|TREY RES INC CL A|.
20060703|895735108|TIV|236331|TRI-VALLEY CORP|.
20060703|89600B102|TPLM|13327|TRIANGLE PETROLEUM CORP|.
20060703|896047107|TRB|74473|TRIBUNE COMPANY|.
20060703|89608P103|TCLL|10500|TRICELL INC|.
20060703|89619A103|TALDF|12500|TRI-GOLD RESOURCES CORP|.
20060703|896263100|TRMS|32474|TRIMERIS INC|.
20060703|896522109|TRN|81418|TRINITY INDUSTRIES|.
20060703|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060703|89672P104|TRPH|145209|TRIPATH TECHNOLOGY INC|.
20060703|89677A102|TSOGF|15372|TRISTAR OIL & GAS COM SHS (CDA|.
20060703|89684U109|TRVEF|66915|Trivello Energy Corp Ordinary|.
20060703|897051108|TRX|261808|TRONOX INCORPORATED CL-A COM|.
20060703|897067104|TRSI|92546|TROPHY RESOURCES INC COMM STK|.
20060703|89707M100|TPBV|85558|TROPICAL BEVERAGE INC|.
20060703|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060703|89784N104|TRLG|281648|TRUE RELIGION APPAREL INC|.
20060703|898349105|TRST|10143|TRUSTCO BK CORP N Y|.
20060703|898404108|TSY|53480|TRUSTREET PPTYS INC COM|.
20060703|898561105|TUBM|25063|Tube Media Corp. (The) Common|.
20060703|898697107|TCX|361106|TUCOWS INC|.
20060703|899035505|TUES|34673|TUESDAY MORNING CORPORATION|.
20060703|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060703|900006206|OVEN|31020|TURBOCHEF TECHNOLOGIES, INC (N|.
20060703|900111204|TKC|74688|TURKCELL ILETISIM HIZMETLERI A|.
20060703|900145103|TKF|15906|TURKISH INVESTMENT FUND|.
20060703|900382102|TVOG|15978|TURNER VALLEY OIL & GAS INC|.
20060703|901103101|TUTS|70953|TUT SYSTEMS INC|.
20060703|901167106|TWTR|24229|TWEETER HOME ENTERTMT GR INC|.
20060703|901314203|TFSM|17023|24/7 REAL MEDIA INC. NEW|.
20060703|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060703|902165109|TYHJF|171543|TYHEE DEVELOPMENT CORP|.
20060703|90263T109|UCRLF|89453|UC RESOURCES LTD|.
20060703|90264C105|UCHB|10673|UC HUB GROUP INC|.
20060703|902658103|UDSG|12065|UDS GROUP, INC|.
20060703|902666106|UEXCF|17700|UEX CORP (CANADA)|.
20060703|902924208|USVO|37940|USA VIDEO INTERACTIVE CRP|.
20060703|902951102|USEY|19697|U.S.ENERGY SYSTEMS INC|.
20060703|902988104|BUGS|376201|U.S. MICROBICS INC|.
20060703|90328M107|USNA|11636|USANA HEALTH SCIENCES INC|.
20060703|903293405|USG|130639|USG CORP (NEW)|.
20060703|903307205|USBPRG|10182|USB CAP VIII TR PFD SECS|.
20060703|903328201|USCA|14472|U.S. CANADIAN MINERALS, INC. N|.
20060703|90338S102|UGTH|14382|U.S. GEOTHERMAL INC|.
20060703|903396109|UEYCF|45425|U.T.S. ENERGY CORP|.
20060703|90341W108|LCC|35249|US AIRWAYS GROUP INC.|.
20060703|90342H100|USHP|15111|U S HELICOPTER CORPORATION COM|.
20060703|90342S106|USEI|216268|US Energy Initiatives Corporat|.
20060703|903474302|UPCS|220324|UBIQUITEL INC.|.
20060703|90347Q105|UBDT|200000|UBRANDIT.COM|.
20060703|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060703|903899102|ULBI|58658|ULTRALIFE BATTERIES INC|.
20060703|904034105|UTEK|12580|ULTRATECH INC|.
20060703|90458E107|UBB|91399|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060703|904622107|UNCNE|715379|UNICO INC OF ARIZ|.
20060703|904907201|UVICF|11412|UNILENS VISION INC(F)|.
20060703|906587100|UNQT|5340000|UNION EQUITY, INC|.
20060703|90914R106|UPHD|10854|UNIPHYD CORP|.
20060703|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060703|909864100|UCPJ|149440|UNITED CO CORP|.
20060703|91030R103|UBNK|19086|UNITED FINANCIAL BANCORP INC|.
20060703|910873207|UMC|445828|UNITED MICROELECTRONICS CORP|.
20060703|911459105|USBI|35384|UNITED SECURITY BANCSHARES INC|.
20060703|911805109|USEG|23087|U S ENERGY CORP|.
20060703|912023207|USGL|54462|U S GOLD CORP|.
20060703|912909108|X|61200|UNITED STATES STEEL CP|.
20060703|913427209|UCSY|105218|UNIVERSAL COMMUNICATION SYSTEM|.
20060703|91347P105|PANL|12736|UNIVERSAL DISPLAY CORP|.
20060703|91349P103|USXP|107486|UNIVERSAL EXPRESS INC|.
20060703|913513107|UFBV|51016|UNIVERSAL FOOD AND BEVERAGE CO|.
20060703|91359V107|UVIH|88095|UNIVERSAL INSURANCE HLDGS INC|.
20060703|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060703|91379U105|UPDA|50712|UNIVERSAL PROPERTY DEVELOPMENT|.
20060703|913892105|UULFF|12147|UNIVERSAL URANIUM LTD (CANADA)|.
20060703|914090105|UNIB|11275|UNIVERSITY BANCORP INC (MICH)|.
20060703|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060703|915436109|UPM|10137|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060703|91688T104|URNZ|30806|URANEZ ENERGY CORP|.
20060703|91703W108|UAEYF|50196|Urasia Energy Ltd Common Share|.
20060703|917068207|URBT|48204|URBAN TELEVISION NETWORK CORP|.
20060703|91729J107|USGA|40296|US GLOBAL NANOSPACE INC|.
20060703|91731L207|USBPRI|20654|USB Cap X Preferred Stock|.
20060703|918076100|UTSI|137756|UTSARCOM INC|.
20060703|91818T107|UWNK|28957|UWINK INC|.
20060703|91819B105|LNUX|84123|VA SOFTWARE CORP|.
20060703|918275108|VMTF|14461|VMT SCIENTIFIC INC|.
20060703|91828N108|VPFV|63168|VOIP 5000, Inc. Common Stock|.
20060703|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060703|91888T201|VACM|1584989|VALCOM INC|.
20060703|918914102|VLNC|347786|VALENCE TECHNOLOGY INC|.
20060703|91913E302|VLTS|15900|VALENTIS INC|.
20060703|91913W104|VLI|75865|VALERO L.P.|.
20060703|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060703|920255106|VCG|506844|VALOR COMMUNICATIONS GROUP, IN|.
20060703|92047K107|VVTV|15000|VALUEVISION  MEDIA INC|.
20060703|920919107|VKQ|69580|VAN KAMPEN CAP MUNI TST|.
20060703|920961109|VVR|117047|VAN KP CP SR INCM TST|.
20060703|92202C106|VNGRF|83483|VANGOLD RESOURCES LTD|.
20060703|922042858|VWO|33943|VANGUARD EMERGING MARKETS INDE|.
20060703|922042866|VPL|28568|VANGUARD PACIFIC INDEX FUND|.
20060703|922042874|VGK|44773|VANGUARD EUROPEAN INDEX FUND|.
20060703|92204A702|VGT|35768|VANGUARD INFORMATION TECHNOLOG|.
20060703|92230Y104|VDSI|15770|VASCO DATA SECURITY INTL INC|.
20060703|922321104|VASO|21932|VASOMEDICAL INC|.
20060703|92232F103|VSGN|5485129|VASOGEN INC.|.
20060703|92232R107|VAPH|30113|VASO ACTIVE PHARM INC CL A|.
20060703|92240M108|VGR|251189|VECTOR GROUP LTD|.
20060703|922417100|VECO|21569|VEECO INSTRUMENTS INC(DEL)|.
20060703|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060703|92257T608|VEXP|24820|VELOCITY EXPRESS CORP NEW|.
20060703|922908637|VV|10568|VANGUARD LARGE CAP INDEX FD|.
20060703|923275101|VENSQ|13927|VENTURE STORES INC|.
20060703|92334N103|VE|59929|VEOLIA ENVIRONNEMENT|.
20060703|92336G106|VSE|221559|VERASUN ENERGY CORPORATION COM|.
20060703|92342S102|VRDM|12192|VERIDIUM CORP|.
20060703|92342W103|VRDI|12584|VERIDICOM INTERNATIONAL INC|.
20060703|923432108|VRLKQ|10848|VERILINK CORPORATION|.
20060703|925317208|VRSO|471696|VERSO TECHNOLOGIES INC|.
20060703|92549X102|VRTB|19262|VESTIN REALTY MORTGAGE II, INC|.
20060703|92553P201|VIAB|68362|VIACOM INC CLASS B COM NEW|.
20060703|92554W106|VSPC|24416|VIASPACE INC.|.
20060703|92659G600|VSL|44934|VIDESH SANCHAR ADS ( 2ORD)|.
20060703|926706102|VYST|28659|VIEW SYSTEMS INC|.
20060703|92672P108|VWPT|76869|VIEWPOINT CORPORATION|.
20060703|926734401|VIGN|23691|VIGNETTE CORP NEW|.
20060703|92675K205|VISG|1886907|VIISAGE TECHNOLOGY INC NEW|.
20060703|927451104|VNBL|111780|VINOBLE INC.|.
20060703|927624106|VION|103377|VION PHARMACEUTICALS INC|.
20060703|92762R105|VPER|89355|VIPER NETWORKS INC.|.
20060703|927638403|VRA|56286|VIRAGEN INC NEW|.
20060703|92778Q109|VCBI|20227|VIRGINIA COMMERCE BANCORP|.
20060703|927926204|VGZ|41381|VISTA GOLD CORP (NEW)|.
20060703|928242205|VPRO|21134|VIROPRO INC NEW|.
20060703|92827K103|VTSI|1758543|VIRTRA SYSTEMS, INC.|.
20060703|92827Y103|VMHIF|31627|Virtual Media Holdings Inc. Or|.
20060703|92839U107|VC|13779|VISTEON CORPORATION|.
20060703|92844G101|VMCS|11105|VISUALMED CLINICAL SOLUTIONS C|.
20060703|92848N102|VITS|26791|VITASTI INC|.
20060703|928497106|VTSS|3684841|VITESSE SEMICONDUCTOR CORP|.
20060703|92850E107|VTNC|17915|VITRAN CORPORATION|.
20060703|92853R105|VVDL|42990|VIVID LEARNING SYSTEMS, INC.|.
20060703|92855S101|VIV|508828|VIVO PARTICIPACOES S A SPONS A|.
20060703|92857W100|VOD|102875|VODAFONE GROUP PLC ADS(REP 10|.
20060703|928628106|VOII|434249|VOIP INC|.
20060703|928645100|VOLC|19540|VOLCANO CORPORATION COM STK|.
20060703|928703107|VOL|142975|VOLT INFORMATION SCIENCES INC|.
20060703|928708106|VLTR|14062|VOLTERRA SEMCONDUCTOR CORP|.
20060703|92886T201|VG|393536|VONAGE HOLDINGS CORP|.
20060703|928972108|WILIF|26200|WI-LAN INC|.
20060703|92908D101|VEII|20437|VOYAGER ENTERTAINMENT INTL INC|.
20060703|92923C104|WCI|169191|WCI COMMUNITIES INC.|.
20060703|92924F106|WGL|20467|WGL HOLDINGS INC.|.
20060703|92938R104|WYDPF|47109|WYN DEVELOPMENTS INC|.
20060703|92977V206|WNAPR|12300|WACHOVIA PFD FUNDING CORP PERP|.
20060703|929903102|WB|40977|WACHOVIA CORP 2ND NEW|.
20060703|931142103|WMT|16378|WAL-MART STORES INC|.
20060703|931422109|WAG|39062|WALGREEN COMPANY|.
20060703|93265W104|WSSE|6455112|WALLSTREET SECS INC|.
20060703|93317Q105|WLT|44930|WALTER INDUSTRIES,INC|.
20060703|933901209|WARGF|22781|WAR EAGLE MINING CO INC (F)|.
20060703|934902107|WNMI|1175159|WARNING  MGMT SVCS|.
20060703|93564A100|WRES|35929|WARREN RESOURCES INC|.
20060703|939322103|WM|90603|WASHINGTON MUTUAL,INC|.
20060703|940907108|WTER|522899|WATER CHEF INC|.
20060703|94107F101|WTCH|23822|WASTECH INC|.
20060703|941090102|WTAF|25383|WATAIRE INDUSTRIES INC|.
20060703|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060703|94352W106|WVWC|46765|WAVE WIRELESS CORP|.
20060703|94767L109|WEBX|59644|WEBEX COMMUNICATIONS INC|.
20060703|94770V102|WBMD|17885|WEBMD HEALTH CORP CL A|.
20060703|949702104|WLM|59610|WELLMAN INC|.
20060703|94973V107|WLP|63854|WELLPOINT HEALTH NETWORKS INC|.
20060703|94979B204|WPK|12927|WELLS FARGO CAP VII (TRUPS) 5.|.
20060703|94979D200|GWF|13120|WELLS FARGO CAP VIII 5.625% TS|.
20060703|950670307|WNRC|10000|WENR CORP NEW|.
20060703|950678201|WNWG|93494|WENTWORTH ENERGY INC NEW|.
20060703|95123P106|WTBA|38890|WEST BANCORPORATION|.
20060703|954235107|WMAR|56589|WEST MARINE INC|.
20060703|956909105|WEDX|12775|WESTAIM CORP-CDA-|.
20060703|957638109|WAL|79325|WESTERN ALLIANCE BANCORPORATIO|.
20060703|957860109|WXJXF|27550|WERSTERN CANADIAN COAL CORP|.
20060703|95805Y102|WCPCF|15276|WESTERN COPPER CORP COMMON NEW|.
20060703|958259103|WGR|49700|WESTERN GAS RESOURCES INC|.
20060703|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060703|960568103|WSTN|63596|WESTLIN CORP|.
20060703|962166104|WY|11744|WEYERHAEUSER COMPANY|.
20060703|963142302|WPSC|21395|WHEELING PITTS CORP NEW|.
20060703|963320106|WHR|37074|WHIRLPOOL CORPORATION|.
20060703|965042104|WTHL|25000|WHITEHALL ENTERPRISES INC|.
20060703|96684M201|WTVN|171428638|WI-FI TV, INC. NEW|.
20060703|968077107|WBRS|15711|WILD BRUSH ENERGY INC COM STK|.
20060703|96808B107|OATS|11330|WILD OATS MARKETS INC|.
20060703|969199108|WG|11715|WILLBROS GROUP INC.|.
20060703|969457100|WMB|24503|WILLIAMS COMPANIES|.
20060703|969465608|WCON|18441|WILLIAMS CONTROLS, INC COM (NE|.
20060703|969904101|WSM|61777|WILLIAMS-SONOMA INC|.
20060703|972463103|WLSN|10030|WILSONS LEATHER EXPERTS INC|.
20060703|97263M109|WBD|11594|WIMM-BILL-DANN FGOODS OJSC|.
20060703|973486103|WRKC|103000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060703|973812100|WEGI|18708|WINDSWEPT ENVIRONMNTL SYS INC|.
20060703|974280109|WNDXQ|681574|WINN-DIXIE STORES INC|.
20060703|974637100|WGO|70089|WINNEBAGO INDS INC|.
20060703|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060703|975534306|WNSH|78172|Winsted Holdings, Inc. New Com|.
20060703|97651M109|WIT|132117|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060703|976527101|WLSA|97487|WIRELESS AGE COMMUNICATIONS IN|.
20060703|97654P109|WRMA|68812|WIREMEDIA INC|.
20060703|97717P104|WSDT|134304|WISDOMTREE INVESTMENTS, INC.|.
20060703|97717W109|DTD|67350|WISDOMTREE TR TOTAL DIVIDEND F|.
20060703|97717W208|DHS|38333|WISDOMTREE TRUST HIGH-YIELDING|.
20060703|97717W307|DLN|17752|WISDOMTREE TR LARGECAP DIVID F|.
20060703|977427103|WITM|25519|WITS BASIN PRECIOUS MINERALS I|.
20060703|97786P100|WOS|18140|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060703|978093102|WLV|232278|WOLVERINE TUBE INC|.
20060703|980228308|WOPEY|12832|WOODSIDE PETE LTD SPONS ADR|.
20060703|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060703|98142E508|WDAM|249819|WORLDAM, INC NEW|.
20060703|98148F202|WGFL|887508|WORLD GOLF LEAGUE INC (THE) NE|.
20060703|981517105|WDWT|61309|WORLD WASTE TECH INC|.
20060703|98156L307|WGAT|93696|WORLDGATE COMMUNICATIONS|.
20060703|981579105|WRSP|26992|WORLDSPACE, INC.|.
20060703|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060703|98211W108|WPTE|58111|WPT ENTERPRISES INC|.
20060703|982526105|WWY|38224|WRIGLEY WILLIAM JR|.
20060703|983024100|WYE|66343|WYETH|.
20060703|983134107|WYNN|13460|WYNN RESORTS LTD|.
20060703|98371P109|XCHC|13757|THE X-CHANGE CORP|.
20060703|98374T108|XLGI|11500|XL GENERATION INTERNATIONAL, I|.
20060703|983759101|XMSR|46984|XM SATELLITE RADIO HLDGS INC-A|.
20060703|983857103|XRIT|46246|X-RITE INC|.
20060703|98385L102|XSNX|204384|XSUNX INC|.
20060703|983895301|XKEM|50000|XECHEM INTL INC NEW|.
20060703|98389B100|XEL|14842|XCEL ENERGY INC|.
20060703|983950205|XLRTF|42447|XPLORE TECHNOLOGIES CP-NEW|.
20060703|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060703|98410V109|XNOM|23850|XENOMICS INC.|.
20060703|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060703|98411C100|XNPT|18764|XENOPORT, INC.|.
20060703|984149104|XYBRQ|344013|XYBERNAUT CORP|.
20060703|98415Y306|XTME|102195|XTREME COMPANIES INC NEW|.
20060703|98416F108|XPNG|31502|XPENTION GENETICS|.
20060703|98420A103|XNL|218401|XETHANOL CORP|.
20060703|984238105|YMI|95238|YM BIOSCIENCES INC|.
20060703|984249102|YRCW|71720|YRC WORLDWIDE INC|.
20060703|984332106|YHOO|142282|YAHOO INC|.
20060703|98462Y100|AUY|76197|YAMANA GOLD INC|.
20060703|984846105|YZC|22189|YANZHOU COAL MNG CO LTD ADS|.
20060703|987413101|UBET|10000|YOU BET.COM INC|.
20060703|987824109|YPNT|10740|YP CORP|.
20060703|98849V506|YZCCF|24000|YUKON ZINC CORP|.
20060703|98886B108|ZAOFF|80500|ZAIO CORP|.
20060703|988918108|ZICA|15980|ZI CORP|.
20060703|988924106|ZTM|25292|Z-TRIM HOLDINGS, INC|.
20060703|98906U300|ZNNC|27481|ZANN CORPORATION NEW|.
20060703|98912M201|ZP|101691|ZAP|.
20060703|989139100|ZL|15296|ZARLINK SEMICONDUCTOR INC.|.
20060703|989207105|ZBRA|13248|ZEBRA TECHNOLOGIES CORP CL-A|.
20060703|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060703|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060703|98949E206|ZROS|13600|ZEROS & ONES INC-NEW|.
20060703|98950P108|ZHNE|46791|ZHONE TECH INC NEW|.
20060703|989524301|ZILG|13500|ZILOG INC  NEW|.
20060703|98960R102|ZNGO|13556|ZINGO, INC.|.
20060703|98973P101|ZIOP|86302|ZIOPHARM ONCOLOGY, INC.|.
20060703|98974V107|ZIPR|14895|ZIP REALTY, INC|.
20060703|98975W104|ZOLT|553123|ZOLTEK COMPANIES INC|.
20060703|989817101|ZUMZ|12835|ZUMIEZ INC COM|.
20060703|D18190898|DB|16944|DEUTSCHE BANK AG NAMEN AKT|.
20060703|G04074103|SIL|118613|APEX SILVER MINES LTD(ORD)|.
20060703|G0585R106|AGO|13715|ASSURED GUARNATY LTD|.
20060703|G17580104|CLKTF|34033|CALCITECH LTD|.
20060703|G21082105|CYD|13656|CHINA YUCHAI INTL LTD|.
20060703|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060703|G31611109|XLACF|238833|XCELERA INC|.
20060703|G3192Y100|EPMCF|131100|EUROPEAN MINERALS CORP (BRITIS|.
20060703|G3192Y126|EPMWF|26300|EUROPEAN MINERALS CORPORATION|.
20060703|G36738105|FDP|17109|FRESH DEL MONTE PRODUCE(ORD)|.
20060703|G3682E127|FRO|34514|FRONTLINE LTD|.
20060703|G37260109|GRMN|279698|GARMIN LTD|.
20060703|G38529106|GTGOF|22740|GETGO INC|.
20060703|G3921A175|GLBC|43421|GLOBAL CROSSING LTD NEW (BERMU|.
20060703|G39320109|GAI|10547|GLOBAL-TECH APPLIANCES INC ORD|.
20060703|G4388N106|HELE|12010|HELEN OF TROY LTD-NEW-BERMUDA|.
20060703|G49398103|IRIDQ|42388|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060703|G5299G106|VLCCF|55000|KNIGHTSBRIDGE TANKERS LTD|.
20060703|G54050102|LAZ|48640|LAZARD LTD|.
20060703|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060703|G5876H105|MRVL|11880|MARVELL TECH GROUP LTD|.
20060703|G62185106|MRH|62185|MONTPELIER RE HOLDINGS LTD|.
20060703|G65773106|NAT|102505|NORDIC AMERICAN TANKER SHPG LT|.
20060703|G6852T204|PREPRC|15168|PARTNERRE LTD PFD C|.
20060703|G7303A109|XING|589192|QIAO XING UNIV TELEPHONE INC|.
20060703|G73537410|SCT|17362|SCOTTISH RE GROUP LIMITED|.
20060703|G7498P200|RNRPRB|10500|RENAISSANCERE HLDGS LTD PFD SH|.
20060703|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060703|G7945J104|STX|28104|SEAGATE TECHNOLOGY|.
20060703|G81365101|SSTR|20988|SILVERSTAR HOLDINGS LTD|.
20060703|G81477104|SINA|102496|SINA CORPORATION|.
20060703|G84385106|CTGLF|25981|CHINA TECHNOLOGY GLOBAL CORP (|.
20060703|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060703|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060703|G9108L108|TNP|31420|TSAKOS ENERGY NAVIGATION LTD|.
20060703|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060703|G9825R107|XOMA|66129|XOMA LTD (BERMUDA)|.
20060703|H8920M855|UBS|60901|UBS AG ORD SHS (NEW)|.
20060703|M0392N101|ALDN|20426|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060703|M15332105|ATTU|12547|ATTUNITY LTD|.
20060703|M20157109|BPHX|42909|BLUEPHOENIX SOLUTIONS LTD|.
20060703|M25596103|CTCH|26312|COMMTOUCH SOFTWARE LTD|.
20060703|M5296L135|HCTL|13247|HEALTHCARE TECHNOLOGS LTD|.
20060703|M6778Q105|LUME|42400|LUMENIS LTD|.
20060703|M6786D104|MAGS|21834|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060703|M70240102|MNDO|17916|MIND C.T.I. LTD|.
20060703|M8260H106|SCOP|20699|SCOPUS VIDEO NETWORKS LTD ORD|.
20060703|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060703|M8737E108|TARO|57497|TARO PHARMACEUTICAL INDS LTD|.
20060703|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060703|N00927306|AEGUF|3040683|AEGON NV PERPETUAL CAP SEC (NE|.
20060703|N07059111|ASML|87548|ASML HOLDING NV NY REG SHS|.
20060703|N72482107|QGEN|17848|QIAGEN NV|.
20060703|P47725109|GEECF|16806|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060703|P8696W104|SVA|79671|SINOVAC BIOTECH LTD|.
20060703|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060703|V3267N107|EXM|11700|EXCEL MARITIME CARRIER LTD(NEW|.
20060703|V7780T103|RCL|25677|ROYAL CARIBBEAN CRUISES LTD|.
20060703|Y02516105|ASTSF|33425|ASE TST LIMITED ORD SHS|.
20060703|Y2066G104|DSX|174664|DIANA SHIPPING INC.|.
20060703|Y2109Q101|DRYS|73087|DRYSHIPS INC.|.
20060703|Y2187A101|EGLE|212315|EAGLE BULK SHIPPING INC.|.
20060703|Y2685T107|GSTL|183390|GENCO SHIPPING & TRADING LTD|.
20060703|Y2711Y104|GIGM|51263|GIGAMEDIA LIMITED|.
20060703|Y6476W104|OMM|77058|OMI CORPORATION(NEW)|.
20060703|Y66183107|PCNTF|28770|PACIFIC INTERNET LTD|.
20060703|Y7169G109|QMAR|147273|QUINTANA MARITIME LTD (MARSHAL|.
20060703|Y8897Y107|TOPT|181364|TOP TANKERS INC|.
20060703|Y93691106|VRGY|41605|VERIGY LTD ORD SHS|.
20060705|00080V203|ABNPRF|30900|ABN AMRO HLDG N.V. CAP FDG TR|.
20060705|000912105|ACG|10049|ACM INCOME FD|.
20060705|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060705|000937102|ABN|87373|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060705|000949107|ADF|21398|ACM MANAGED DOLLAR INCM FD INC|.
20060705|000955104|ACTT|40295|ACT TELECONFERENCING INC|.
20060705|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060705|001004100|ADMT|40635|ADM TRONICS UNLIMITED INC|.
20060705|00104Q107|AFCE|112424|AFC ENTERPRISES INC|.
20060705|00106X100|AFVS|73726|AFV SOLUTIONS, INC|.
20060705|001071208|AGAO|34550|AGA RESOURCES INC NEW COMMON S|.
20060705|001630102|ALRT|26867|ALR TECHNOLOGIES INC|.
20060705|001712108|AMCS|117053|AMICAS INC.|.
20060705|001765106|AMR|15778|AMR CORP|.
20060705|001941103|ATYT|104418|ATI TECHNLOGIES INC.|.
20060705|001963107|ASVI|101889|A S V INC|.
20060705|00206R102|T|82352|AT&T INC. COM|.
20060705|00208J108|ATPG|58639|ATP OIL & GAS CORPORATION|.
20060705|00209C102|AHN|11487|ATC HEALTHCARE INC CL A|.
20060705|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060705|002255107|AUO|178123|AU OPTRONICS CP ADS (10 COM)|.
20060705|002346104|AVII|57854|AVI BIOPHARMA INC|.
20060705|002432102|AVVW|135626|AVVAA WORLD HEALTH CARE PRODS|.
20060705|002444107|AVX|33642|AVX CORP|.
20060705|002457109|AXMP|134071|AXM PHARMA INC|.
20060705|00253U107|ASTM|110449|AASTROM BIOSCIENCES INC|.
20060705|002567105|ABAX|20359|ABAXIS INC|.
20060705|002824100|ABT|37766|ABBOTT LABORATORIES|.
20060705|00288E300|ABMBF|41997|ABCOURT MINES INC CL-B (F)|.
20060705|002896207|ANF|25052|ABERCROMBIE & FITCH CO CL-A|.
20060705|002920809|ANBPRC|35500|ABBEY NATL PLC GLB DEP SHS REP|.
20060705|003011103|IAF|25998|ABERDEEN AUSTRALIA EQUITY FUND|.
20060705|003013109|FCO|10111|ABERDEEN GLOBAL INCOME FUND IN|.
20060705|003709102|ABLE|14823|ABLE ENERGY INC|.
20060705|00371N407|ABLSQ|28212|ABLE LABORATORIES INC|.
20060705|00372P203|ABNPRE|12761|ABN AMRO CAP FDG TR V|.
20060705|003881208|CBMX|15851|ACACIA RESEARCH CORP AR COMBIM|.
20060705|00388T108|ABSY|86603|ABSOLUTESKY INC COM STK|.
20060705|003924107|ABY|49890|ABITIBI-CONSOLIDATED INC|.
20060705|00430L103|ABPI|14644|ACCENTIA BIOPHARMACUETICALS IN|.
20060705|004325205|AKLMQ|151607|ACCLAIM ENTERTAINMENT INC|.
20060705|004329108|AIXD|245446|ACCESS INTEGRATED TECHNOLOGIES|.
20060705|00432F104|ACST|113000|ACCESS TRADEONE.COM INC|.
20060705|00436A200|ACBT|11033|Accountabilities, Inc. New Com|.
20060705|00440P201|ACEAF|162655|ACE AVIATION HOLDINGS INC CL A|.
20060705|004507109|ACIE|433953|ACIES CORPORATION|.
20060705|004724100|AMIIQ|39238|ACME METALS INC|.
20060705|00489A107|AQR|43288|ACQUICOR TECHNOLOGY, INC. COM|.
20060705|00489A115|AQRWS|56700|ACQUICOR TECHNOLOGY, INC. WTS|.
20060705|004920104|APII|16716|ACTION PRODUCTS INTL INC|.
20060705|005015102|AGNM|11628|ACRONGENOMICS INC|.
20060705|00504W100|ACPW|102118|ACTIVE POWER INC|.
20060705|005060108|ATVE|238601|ACTIVECORE TECHNOLOGIES, INC.|.
20060705|00509L109|ACUR|30608|ACURA PHARMACEUTICAL|.
20060705|006503106|ANCGF|92657|ADANAC MOLY CORP (CANADA)|.
20060705|00686R200|ADH|42880|ADHEREX TECHNOLOGIES INC COM S|.
20060705|00687A107|ADDYY|52464|ADIDAS AG SPONSORED ADR (GERMA|.
20060705|007094105|ASF|13875|ADMINISTAFF INC|.
20060705|00725F100|ADNL|218960|ADRENALINE NATIONAL ENTERTAINM|.
20060705|007391105|ADDL|10016|Aduddell Industries, Inc. Comm|.
20060705|007486103|AVNA|89692|ADVANCE NANTECH INC|.
20060705|00751Y106|AAP|25359|ADVANCE AUTO PARTS INC|.
20060705|00752H102|ABAT|47926|ADVANCED BATTERY TECHNOLOGIES|.
20060705|00752K105|ACTC|21716|ADVANCED CELL TECHNOLOGY, INC.|.
20060705|00754E107|API|17486|ADVANCED PHOTONIX INC CL-A|.
20060705|00754V109|ADOT|327465|ADVANCED OPTICS ELECTRNCS INC|.
20060705|00755F103|ATISZ|94529|ADVANCED TISSUE SCIENCES INC|.
20060705|00756J104|ATXMF|14200|ADVANTEX MKTG INTL INC (F)|.
20060705|00756M404|ASX|15617|AMER SEMI-COND ENG ADS (5CMSH)|.
20060705|007624109|ADXS|23877|ADVAXIS, INC.|.
20060705|00762U101|ATE|57601|ADVANTEST (KABUSHIKI KAISHA)|.
20060705|007635105|ARFR|113586|ADVANCED REFRACTIVE TECHNOLOGI|.
20060705|00763K102|ADZR|120646|ADZONE RESEARCH INC|.
20060705|00763M108|EYE|196687|ADVANCED MEDICAL OPTICS INC.|.
20060705|00764H108|AMTN|109155|ADVANCED MEDIA TRAINING, INC.|.
20060705|00764X103|ANX|302834|ADVENTRX PHARMACEUTICALS INC|.
20060705|00765G109|AOLS|10033|AEOLUS PHARMACEUTICALS INC|.
20060705|00765H107|ADLS|104510|ADVANCED LIFE SCIENCES HOLDING|.
20060705|00765X102|ADMD|44763|Advanced Medical Isotope Corp.|.
20060705|007903107|AMD|70687|ADVANCED MICRO DEVICES|.
20060705|007924400|AED|42019|AEGON NV PERP CAP SECURITIES (|.
20060705|007942204|ADVNB|13255|ADVANTA CORP CL-B|.
20060705|00808Y109|AEMD|17398|AETHLON MEDICAL INC|.
20060705|008273104|ARC|11700|AFFORDABLE RESIDENTIAL COMNTYS|.
20060705|008287104|AFMCF|12000|AFRICAN METALS CORP|.
20060705|00828Q201|AFMIU|20000|Affinity Media International C|.
20060705|00846U101|A|39613|AGILENT TECHNOLOGIES, INC|.
20060705|008474108|AEM|63345|AGNICO-EAGLE MINES LTD|.
20060705|008543100|AGPT|22500|AGRIPOST INC|.
20060705|008916108|AGU|24819|AGRIUM INC.|.
20060705|008920100|AITX|87712|AIRTRAX INC|.
20060705|00950H102|AIRN|123457|AIRSPAN NETWORKS INC|.
20060705|009728106|AKN|67738|AKORN INC|.
20060705|010196103|AKSY|17048|AKSYS LTD|.
20060705|010392546|ALQ|15568|ALABAMA POWER COMPANY SR NT SE|.
20060705|010392553|ALF|31735|ALABAMA POWER COMPANY SR NT SE|.
20060705|011612405|ALAN|484016|ALANCO TECHNOLOGIES INC|.
20060705|013068101|ACV|13814|ALBERTO CULVER CO|.
20060705|013904305|ALA|236332|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060705|01407F111|ALBAW|18694|ALDABRA AQUISITION CORP WARRAN|.
20060705|014383103|AWGI|12701|ALDERWOODS GROUP INC|.
20060705|015388101|AHDS|11152|ALFA INTERNATIONAL HOLDINGS CO|.
20060705|01566M204|ALGOF|169618|ALGOMA STEEL INC|.
20060705|015902109|AHBRF|36500|ALHAMBRA RES LTD|.
20060705|016255101|ALGN|123727|ALIGN TECHNOLOGY INC|.
20060705|01861G100|AHGP|42454|ALLIANCE HOLDINGS GP LP COM UT|.
20060705|01864U106|AFB|57968|ALLIANCE MUNICIPAL INCOME FD|.
20060705|018773309|ALLP|29218|ALLIANCE PHARMACEUTICAL CORP-N|.
20060705|01877R108|ARLP|11333|ALLIANCE RESOURCES PART L.P.|.
20060705|01903Q108|ALD|53923|ALLIED CAPITAL CORP|.
20060705|019205103|ALNC|27814|ALLIANCE FINANCIAL CORP|.
20060705|019223106|AHIZQ|24045|ALLIED HOLDINGS,INC|.
20060705|019855303|ALOY|13787|ALLOY INC COM STK|.
20060705|02043Q107|ALNY|72371|ALYNLAM PHARMACEUTICALS INC|.
20060705|02071M101|ALBKY|15729|ALPHA BANK AE SPONS ADR|.
20060705|020814208|APTD|30857|ALPHATRADE.COM-NEW|.
20060705|02081D208|ALRX|44928|ALPHARX INC NEW-NEW|.
20060705|02081G102|ATEC|36950|ALPHATEC HOLDINGS INC COM STK|.
20060705|020936100|ATUSF|11900|ALTIUS MINERALS CORP|.
20060705|021271101|ATGDQ|26156|ALTA GOLD CO|.
20060705|02136Y108|ALGSF|18977|Altagas Utility Group Inc Comm|.
20060705|021373105|ALTI|62273|ALTAIR NANOTECHNOLOGOES INC|.
20060705|02144G107|ALT|88769|ALTEON,INC|.
20060705|02209S103|MO|175285|ALTRIA GROUP,INC.|.
20060705|022624100|ACGI|28769|AMACORE GROUP, INC. (THE) CLAS|.
20060705|02262C102|ATEX|17958|AM/TEX OIL AND GAS INC|.
20060705|023111107|AMRN|104794|AMARIN CORP PLC ADS|.
20060705|023135106|AMZN|52005|AMAZON COM INC|.
20060705|02313V109|AMZBE|35825|AMAZON BIOTECH INC|.
20060705|02318N102|ABTG|72774|AMBIENT CORP|.
20060705|023434103|AANI|10115|AMEDIA NETWORKS INC|.
20060705|023436108|AMED|21462|AMEDISYS INC|.
20060705|02364W105|AMX|157034|AMERICA MOVIL ADS (REP 20-L)|.
20060705|02365B100|AOLAQ|326516|AMER ONLINE LATIN AMER INC|.
20060705|024061103|AXL|19770|AMER AXLE & MANUFACTURING HLDG|.
20060705|025195207|ACLI|23459|AMERICAN COMMERCIAL LINES INC|.
20060705|025199100|AACS|27676|AMERICAN COMMERCE SLTS INC|.
20060705|025637109|AMEP|87233|AMERICAN ENERGY PRODUCTION  IN|.
20060705|025676206|AEL|25477|AMERICAN EQUITY INVESTMENT LIF|.
20060705|025816109|AXP|65964|AMERICAN EXPRESS COMPANY|.
20060705|026375105|AM|55193|AMERICAN GREETINGS CORP CL A|.
20060705|02660R107|AHM|53606|AMERICAN HOME MTG INVESTMENT C|.
20060705|026909408|AIPN|88504|AMERICAN INTL PETROLEUM INC|.
20060705|027070101|PLB|46106|AMERICAN ITALIAN PASTA CL-A|.
20060705|02744X104|ADLI|13552|AMERICAN MEDICAL TECH INC|.
20060705|028723104|AEZ|42778|AMERICAN OIL & GAS INC|.
20060705|02916P103|ARII|20700|AMERICAN RAILCAR INDUSTRIES IN|.
20060705|029569100|ARSC|28652|AMERICAN SECURITY RESOURCES CO|.
20060705|029654308|AESK|28986|AMERICAN SKIING COMPANY|.
20060705|02968P100|SOYL|12594|AMERICAN SOIL TECH INC|.
20060705|030111108|AMSC|47084|AMERICAN SUPERCONDUCTOR CORP|.
20060705|030145205|ATCO|28883|AMERICAN TECH CORP (DEL) NEW|.
20060705|030344501|AUGB|26023|AMERICAN UNITED GLOBAL INC-NEW|.
20060705|03036P106|AMUC|41809|AMERICAN UTILICRAFT CORPORATIO|.
20060705|030371108|AVD|27108|AMERICAN VANGUARD CORP|.
20060705|030506109|AMWD|14323|AMERICAN WOODMARK CORP|.
20060705|030556104|ADBN|5000000|Americana Distribution, Inc. C|.
20060705|03062T105|CRMT|34508|AMERICA'S CAR-MART INC|.
20060705|03062W108|ACHI|77955|AMERICHIP INTL INC|.
20060705|03072M702|AMHPR|17200|AMERUS GROUP COMPANY NON CUMUL|.
20060705|03073T102|AGP|23069|AMERIGROUP CORPORATION|.
20060705|03073V107|AMTY|50891|AMERITYRE CORPORATION|.
20060705|03076L106|AMSN|4895239|Amerossi International Group I|.
20060705|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060705|031001100|ATLO|48013|AMES NATIONAL CORPORATION|.
20060705|031162100|AMGN|14495|AMGEN INC|.
20060705|031652100|AMKR|353347|AMKOR TECHNOLOGY INC|.
20060705|031674203|AMXI|19906|AMNEX INC|.
20060705|032346108|AMLN|29911|AMYLIN PHARMACEUTICALS INC|.
20060705|032515108|ANAD|227143|ANADIGICS INC|.
20060705|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060705|034164103|ANDE|187045|ANDERSONS INC (THE)|.
20060705|034553107|ADRX|31400|ANDRX GROUP-NEW|.
20060705|034624403|ANGC|48465|ANGELES CORP|.
20060705|03485P102|AAUK|14835|ANGLO AMER PLC ADR UK|.
20060705|034918102|ANPI|19158|ANGIOTECH PHARMACEUTICALS INC|.
20060705|035128206|AU|34330|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060705|035910108|AOM|44729|ANORMED INC|.
20060705|036340107|ASCT|10961|ANSCOTT INDUSTRIES INC|.
20060705|036642106|AIS|73726|ANTARES PHARMA INC|.
20060705|037032109|AGEN|71062|ANTIGENICS INC. (DEL)|.
20060705|037271103|ANTS|13799|ANTS SOFTWARE INC|.
20060705|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060705|03759V108|AGEEF|86358|APOGEE MINERALS LTD|.
20060705|037622107|AOOR|652178|APOLLO RESOURCES INTERNATIONAL|.
20060705|037659109|APLL|57648|APOLO GOLD & ENERGY INC|.
20060705|03779P107|APPM|15069|Apparel Manufacturing Associat|.
20060705|038188306|ADSX|112641|APPLIED DIGITAL SOLUTIONS INC|.
20060705|03823Y104|APNS|10923|APPLIED NEUROSOLUTIONS INC|.
20060705|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060705|03836W103|WTR|14287|AQUA AMERICA, INC.|.
20060705|038389102|AQCI|30120|AQUATIC CELLULOSE INTL CORP|.
20060705|03839G105|AQNT|17968|AQUANTIVE INC|.
20060705|03840C101|AQNM|51288|AQUENTIUM INC|.
20060705|03840N107|AQUA|25019|AQUACELL TECH INC|.
20060705|038743100|ARWKF|18500|ARAWAK ENERGY CORP|.
20060705|039209101|KAD|25717|ARCADIA RESOURCES INC|.
20060705|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060705|040098204|ARET|336179|ARETE INDS INC - NEW|.
20060705|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060705|042384107|ACKHQ|142316|ARMSTRONG HLDGS INC(HLDG CO)|.
20060705|042682203|ARTXD|39600|AROTECH CORPORATION NEW|.
20060705|042735100|ARW|17868|ARROW ELECTRONICS INC|.
20060705|04300A106|ATKJ|23171|ARTEC INC.|.
20060705|04314Q105|ALIF|23081|ARTIFICAL LIFE INC|.
20060705|04518A104|ASIA|19317|ASIAINFO HOLDINGS INC.|.
20060705|04519K119|AAACW|36300|ASIA AUTOMOTIVE ACQUISITION CO|.
20060705|045346103|APNB|18645|ASPENBIO PHARMA INC|.
20060705|04622L103|APHY|32598|ASSURED PHARMACY INC|.
20060705|046265104|AF|19251|ASTORIA FINANCIAL CORP|.
20060705|046352100|ASTR|110723|ASTRALIS LTD|.
20060705|046353108|AZN|20276|ASTRAZENECA PLC|.
20060705|04651M105|ATAR|24552|ATARI INC|.
20060705|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060705|047439104|AGIX|333448|ATHEROGENICS INC|.
20060705|048668107|ALFC|12585|ATLANTIC LIBERTY FINL CORP|.
20060705|04914P309|ABDE|36568|ATLANTIS BUSNINESS DEVELOPMENT|.
20060705|049156102|ATPL|52576|ATLANTIS PLASTICS INC CL-A|.
20060705|049375108|ALMI|32908|ATLAS MINING CO|.
20060705|049560105|ATO|48869|ATMOS ENERGY CORP|.
20060705|050055102|ATWT|96632|ATWEC TECHNOLOGIES INC|.
20060705|05069A302|ADBL|156248|AUDIBLE INC NEW|.
20060705|05069K201|AUCC|127237|AUCTIONCITIES COM INC NEW|.
20060705|050908102|AGNCF|24700|AUGEN CAPITAL CORP|.
20060705|050912203|ARCFF|11000|AUGUSTA RESOURCE CORP|.
20060705|051526200|AUSI|18165|AURA SYSTEMS INC NEW|.
20060705|05153Q106|AURLQ|36327|AUREAL INC|.
20060705|05155P106|AZK|74399|AURIZON MINES LTD|.
20060705|05155V103|AROG|75000|AUROGIN RESOURCES LTD|.
20060705|051642106|ARXG|20392|AURORA GOLD CORP|.
20060705|051918209|AUNFF|14050|AURCANA CORP|.
20060705|05270Q104|ADNW|33669|AUTO DATA NETWORK INC|.
20060705|05275N106|ABTL|14724|AUTOBYTEL INC|.
20060705|05334D107|AUXL|367510|AUXILIUM PHARAMCEUTICALS INC|.
20060705|05334N105|AUXO|23110|AUXILIO INC|.
20060705|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060705|05343W104|AVLN|83705|AVALON ENERGY CORP|.
20060705|053467106|AOGS|49418|AVALON OIL AND GAS INC COM|.
20060705|05348P401|AVNR|575216|AVANIR PHARMACEUTICALS CL A NE|.
20060705|053494100|AVTR|26656|AVATAR HOLDINGS INC|.
20060705|053495305|AVXT|17846|AVAX TECHNOLOGIES INC|.
20060705|05356X403|AVR|1129765|AVENTINE RENEWABLE ENERGY HOLD|.
20060705|05367P100|AVID|68524|AVID TECH INC|.
20060705|053906103|ASGMF|11051|AVINO SILVER & GOLD MINES LTD|.
20060705|054536107|AXA|68502|AXA ADS (1 ORD SHS)|.
20060705|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060705|054923107|AXCA|30284|AXCAN PHARMA INC|.
20060705|05508R205|BGF|10057|B&G FOODS INC ENHANCED INCOME|.
20060705|055187207|BACPRW|23995|BAC CAP TST I 7% CAP SECS|.
20060705|055188205|BACPRV|17459|BAC CAPITAL TRUST II|.
20060705|05518T209|BACPRZ|19640|BAC CAPITAL TRUST VIII GTD.CAP|.
20060705|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060705|055431100|BGII|10611|BGI INC|.
20060705|055434203|BRG|354742|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060705|055482103|BJS|40858|BJ SERVICES CO|.
20060705|05548G102|BKF|45097|BKF CAPITAL GROUP,INC|.
20060705|055630107|BPT|40563|BP PRUDHOE BAY ROYALTY TR|.
20060705|055639108|BPZI|11079|BPZ ENERGY, INC|.
20060705|055934103|BPG|411165|BPI ENERGY HOLDINGS, INC COM|.
20060705|056033103|BHH|46510|B2B INTERNET HOLDERS TRUST|.
20060705|05709R103|BAJFF|34341|BAJA MINING CORP|.
20060705|057465106|BKRS|20850|BAKERS FOOTWEAR GROUP INC|.
20060705|057657108|BPWRF|30888|BALATON POWER INC|.
20060705|05873K108|BFT|11854|BALLY TOTAL FITNESS HLDG CRP|.
20060705|05874B107|BYI|17200|BALLY TECHNOLOGIES, INC.|.
20060705|059460303|BBD|475397|BANCO BRADESCO ADS REP ONE PFD|.
20060705|05946K101|BBV|67628|BANCO BILBAO VIZ ARGENTARA ADS|.
20060705|060505401|IKJ|15240|BANK OF AMERICA CORPORATION 6.|.
20060705|064057102|BK|673307|BANK OF NEW YORK INC|.
20060705|064149107|BNS|10186|BANK OF NOVA SCOTIA (F)|.
20060705|06631K109|BSTR|24524|BANKER'S STORE INC (THE)|.
20060705|06646V108|RATE|59000|BANKRATE INC|.
20060705|06738E204|BCS|89270|BARCLAYS PLC ADS =4 ORDINARY U|.
20060705|06739F390|BCSPR|116960|BARCLAYS BANK PLC ADR SER 2 RE|.
20060705|06850R108|BTRX|97492|BARRIER THERAPEUTICS INC|.
20060705|07011T306|BWTR|44455|BASIN WATER INC COM STK|.
20060705|071707103|BOL|16195|BAUSCH & LOMB INC|.
20060705|072730302|BAY|84088|BAYER AG SPONS ADR|.
20060705|073320103|BESI|12824|BE SEMICONDCTR INDS NV NY REGS|.
20060705|073325102|BEAS|192850|B E A SYSTEMS INC|.
20060705|073685109|BECN|30199|BEACON ROOFING SUPPLY, INC.|.
20060705|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060705|07556Q105|BZH|11573|BEAZER HOMES USA INC|.
20060705|077264109|BKMM|20000|BEKAM METALS INC|.
20060705|078137106|BELM|24272|BELL MICROPRODUCTS INC|.
20060705|079860102|BLS|359226|BELLSOUTH CORPORATION|.
20060705|08135F107|BGO|18200|BEMA GOLD CORP|.
20060705|08161U101|BEEHF|17459|BENCHMARK ENERGY CORP|.
20060705|081851206|BENGF|51157|BENGUET CORPORATION CL-B|.
20060705|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060705|087866109|BHBC|21555|BEVERLY HILLS BANCORP INC|.
20060705|088606108|BHP|343086|BHP BILLITON LIMITED ADS ( 2 O|.
20060705|08883N203|BDNW|50000|BIDNOW.COM INC.-NEW|.
20060705|08883W104|BVLE|23213|BIDVILLE INC|.
20060705|088889100|BPWW|95349|BIG APPLE WORLDWIDE INC|.
20060705|089302103|BLI|10572|BIG LOTS INC.|.
20060705|08953T106|BSEG|85689|BIG SCREEN ENTERTAINMENT GROUP|.
20060705|089544100|BSKO|666013|BIG SKY ENERGY CORPORATION|.
20060705|089865109|BHUB|1824336|BIGHUB.COM INC (THE)|.
20060705|08989Q100|BSGC|351600|BIGSTRING CORPORATION COM STK|.
20060705|090192402|BLYM|23151|BILLY MARTINS USA INC NEW|.
20060705|09060C101|BKYI|56105|BIO-KEY INTERNATIONAL, INC|.
20060705|090613100|BMET|199231|BIOMET INC|.
20060705|09061B102|BSLM|14827|BIO SOLUTIONS MANUFACTURING IN|.
20060705|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060705|09062H108|BIEL|29210|BIOELECTRONICS CORP|.
20060705|09062W105|BLFS|14158|BIOLIFE SOLUTIONS INC|.
20060705|09063F101|BIGN|926114|BIOGENERICS LTD|.
20060705|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060705|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060705|09065H303|BPUR|25222|BIOPURE CORPORATION CL-A NEW|.
20060705|09065V203|BPA|279399|BIOSANTE PHARMACEUTICALS INC|.
20060705|09066V103|BSMD|17190|BIOSPHERE MEDICAL INC|.
20060705|09066Y107|BTRNQ|158146|BIOTRANSPLANT INC|.
20060705|09067J109|BVF|11843|BIOVAIL CORP|.
20060705|09069N108|BIOS|63786|BIOSCRIP, INC.|.
20060705|090911108|BLTI|76444|BIOLASE TECHNOLOGY INC|.
20060705|09202T103|BDGR|184146|BLACK DRAGON RESOURCE COMPANIE|.
20060705|09247D105|BKN|31755|BLACKROCK INVT QUALITY MUNI TR|.
20060705|09248E102|BFZ|16435|BLACKROCK CALIFORNIA MUNICIPAL|.
20060705|09248F109|BFK|150075|BLACKROCK MUNICIPAL INCOME TRU|.
20060705|09248J101|BNJ|31913|BLACKROCK NEW JERSEY MUNICIPAL|.
20060705|09248N102|BHY|15422|BLACKROCK HIGH YIELD TST SBI|.
20060705|09248T109|BSD|19708|BLACKROCK STRATGC MNI TST SBI|.
20060705|09249H104|BBK|27495|BLACKROCK MUNICIPAL BOND TR|.
20060705|09249L105|BZM|11034|BLACKROCK MARYLAND MUNI BD TST|.
20060705|09249N101|BLE|20964|BLACKROCK MUNI INCOME TRUST II|.
20060705|09249V103|BPP|37113|BLACKROCK PREFERRED OPPORTUNIT|.
20060705|09250E107|HIS|22008|BLACKROCK HIGH INCM SHS SHS BE|.
20060705|092583103|BLVKF|45500|BLACKSTONE VENTURES|.
20060705|093440105|BESV|13072|BLAST ENERGY SERVICES, INC.|.
20060705|09348R300|ADRE|10664|BLDRS EMERGING MKTS 50 ARR|.
20060705|093671105|HRB|50335|BLOCK H & R INC|.
20060705|093679108|BBI|157141|BLOCKBUSTER INC CL-A|.
20060705|093679207|BBIB|25299|BLOCKBUSTER INC CL-BCOM STK|.
20060705|095333100|BLU|28349|BLUE CHIP VALUE FUND INC|.
20060705|095395208|BDCO|50130|BLUE DOLPHIN ENERGY CORP|.
20060705|095602108|BLUE|54530|BLUE HOLDINGS, INC.|.
20060705|09578R103|NILE|122901|BLUE NILE INC|.
20060705|09656H209|BKPRF|13961|BNY CAP V TR PFD SEC SER F|.
20060705|096631106|BOWFF|101700|BOARDWALK REAL ESTATE INVT TR|.
20060705|096813209|BHKLY|418694|BOC HONG KONG (HLDGS) LTD SPON|.
20060705|096892104|BBC|21704|BODISEN BIOTECH INC|.
20060705|097356307|BDHHY|239428|BOEHLER-UDDEHOLMAG SP ADR|.
20060705|097751200|BDRBF|32204|BOMBARDIER INC CL-B (F)|.
20060705|09776J101|BONT|13647|BON-TON STORES INC (THE)|.
20060705|09856E105|BKHM|76868|BOOKHAM INC|.
20060705|099469504|WEL|14729|BOOTS AND COOTS INTERNATIONAL|.
20060705|099709107|BGP|16768|BORDERS GROUP INC|.
20060705|101137107|BSX|66060|BOSTON SCIENTIFIC CORP|.
20060705|10153P108|BDSB|37400|BOULDER SPECIALTY BRANDS INC|.
20060705|101904100|BUDMF|20000|BOULDER MINING CORP (F)|.
20060705|102183100|BOW|63807|BOWATER INC|.
20060705|103354106|BOYD|17213|BOYDS COLLECTION LTD (THE)|.
20060705|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060705|105368203|BDN|15309|BRANDYWINE REALTY TST|.
20060705|105532105|BAK|143296|BRASKEM S.A. ADS (EA REPTG FOU|.
20060705|10553M101|BTM|25334|BRASIL TELECOM SA ADS (3MPFD)|.
20060705|105666101|BRVO|35735|BRAVO! FOODS INTERNATIONAL CP|.
20060705|105670103|BVGIF|14400|BRAVO VENTURE GROUP INC|.
20060705|109542100|BLLN|4653686|Brilliant Technologies Corpora|.
20060705|109703108|BNXR|39313|BRINX RESOURCES LTD|.
20060705|110122108|BMY|61547|BRISTOL MYERS SQUIBB COMPANY|.
20060705|110448107|BTI|41422|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060705|11130Q102|BBAN|690494|BROADBAND WIRELESS INT'L CORP|.
20060705|111320107|BRCM|19477|BROADCOM CORP CL-A|.
20060705|11132B103|BCSR|11137|Broadcaster, Inc. Common Stock|.
20060705|111412607|BVSN|22910|BROADVISION INC COM NEW|.
20060705|11161E101|BWNG|27141|BROADWING CORPORATION|.
20060705|112463104|BKD|22954|BROOKDALE SENIOR LIVING INC CO|.
20060705|112723101|BHS|96994|BROOKFIELD HOMES CORPORATION|.
20060705|112900105|BPO|95714|BROOKFIELD PROPERTIES CORP|.
20060705|118230101|BPL|13032|BUCKEYE PARTNERS L.P. INT UNIT|.
20060705|120076104|BBW|110949|BUILD-A-BEAR WORKSHOP INC|.
20060705|12022E108|BLLD|29386|BULLDOG TECHNOLOGIES INC NEW|.
20060705|120255104|BLRV|20517|BULLION RIVER GOLD CORP|.
20060705|121208201|BKC|10325|BURGER KING HOLDINGS, INC. COM|.
20060705|12328X107|BOBJ|17542|BUSINESS OBJECTS S A SPONS ADR|.
20060705|123720104|BUKS|34380|BUTLER NATIONAL CORP|.
20060705|124661109|CHP|153331|C&D TECHNOLOGIES INC.|.
20060705|12507E102|CEXI|13897|CDEX INC CL A|.
20060705|12512N105|CDWC|10229|CDW CORP|.
20060705|125581207|CITPRA|18805|CIT GROUP, INC PFD SERIES A|.
20060705|12561E105|CKR|73973|CKE RESTAURANTS INC(DE)HLDG CO|.
20060705|125918201|CPKPY|16247|CP POKPHAND LTD SPONS ADR BERM|.
20060705|126145101|CPAK|19621|CPAC INC|.
20060705|126147107|CPCF|25064|C P C OF AMERICA INC|.
20060705|12626F105|CRMMF|11000|CRH Medical Corp Ordinary Shar|.
20060705|12642X106|CTCM|17400|CTC MEDIA INC COM STK|.
20060705|126650100|CVS|30003|CVS CORPORATION (HOLDING CO)|.
20060705|126667104|CVTX|12935|CV THERAPEUTICS INC|.
20060705|12673R200|CYOS|181064|CYOP SYSYTEMS INTL INC NEW|.
20060705|126804301|CAB|440987|CABELA'S INCORPORATED|.
20060705|12686C109|CVC|57600|CABLEVISION SYS CP NY GRP CL-A|.
20060705|12709P103|CCMP|15199|CABOT MICROELECTRONICS CORP|.
20060705|12738A101|NBY|33247|CADENCE FINANCIAL CORP COM|.
20060705|12802P208|CBAY|10648|CAL BAY INTERNATIONAL INC NEW|.
20060705|128117108|CHI|104439|CALAMOS CONV OPPORTUNITIES & I|.
20060705|128250107|CLBE|79906|CALBATECH INC|.
20060705|12932K103|CALVF|164022|CALEDONIA MINING CORP|.
20060705|130501109|COGC|52000|California Oil & Gas Corporati|.
20060705|130872104|CALP|42503|CALIPER LIFE SCIENCES INC|.
20060705|131347106|CPNLQ|37773|CALPINE CORPORATION|.
20060705|131380503|CTON|14304|CALTON,INC(NEW)|.
20060705|131476103|CLMT|232850|CALUMET SPECIALTY PRODUCTS PAR|.
20060705|131720104|CLYW|83927|CALYPSO WIRELESS INC.|.
20060705|131722605|HIV|151331|CALYPTE BIOMEDICAL CORP NEW|.
20060705|131910101|CAMH|20804|CAMBRIDGE HEART INC|.
20060705|13200U104|CMBV|3658047|CAMBODIAN VENTURES LTD|.
20060705|133223107|CMEG|18719|CAMELOT ENTERTAINMENT GROUP IN|.
20060705|134422609|CBLRF|102103|CAMPBELL RESOURCES INC NEW|.
20060705|134429109|CPB|42498|CAMPBELL SOUP CO CAPITAL|.
20060705|134705102|CCRE|26764|CAN-CAL RESOURCES LTD|.
20060705|134804103|CANWF|15000|CANACO RESOURCES INC|.
20060705|135317105|CASG|19089|CANADIAN AEROSPACE GR INTL INC|.
20060705|136375102|CNI|74109|CDN NATL RAILWAY FULLY PD SHS|.
20060705|13642L100|COSWF|36254|CANADIAN OIL SANDS TRUST|.
20060705|13739Y106|CDOUF|14464|CANDENTRE RESOURCES CORP|.
20060705|138116108|CTXE|12732|CANTEX ENERGY CORP|.
20060705|138748108|CWPC|29738|CAN WEST PETROLEUM CORP|.
20060705|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060705|139161103|CDTN|12261|CAPACITVE DEIONIZATION TECHNOL|.
20060705|139674105|CCBG|31839|CAPITAL CITY BK GROUP INC|.
20060705|14018Y106|CGLD|246339|CAPITAL GOLD CORP|.
20060705|14067D102|CPST|56976|CAPSTONE TURBINE CORP|.
20060705|14159U202|CRME|49540|CARDIOME PHARMA CORPORATION-NE|.
20060705|14159W109|CGCP|192989|CARDIOGENESIS CORPORATION CALI|.
20060705|141794107|CRGO|15000|CARGO CONNECTION LOGISTICS HOL|.
20060705|142042209|CBOU|11200|CARIBOU COFFEE COMPANY INC|.
20060705|14521N100|CSBI|19692|CAROLL SHELBY INTL INC|.
20060705|146229109|CRI|20632|CARTER'S INC|.
20060705|148906308|CPCAY|32493|CATHAY PACIFIC AIRWAYS SP ADR|.
20060705|149123101|CAT|228913|CATERPILLAR INC|.
20060705|149481202|CTTY|10574|CATUITY INC NEW|.
20060705|149847105|CBEY|230521|CBEYOND COMMUNICATIONS INC|.
20060705|14984K106|BOT|10903|CBOT HOLDINGS, INC. CL-A COM S|.
20060705|150837409|CVM|74505|CEL-SCI CORPORATION|.
20060705|150921104|CEGE|51942|CELL GENESYS INC|.
20060705|150934107|CTIC|640992|CELL THERAPEUTICS INC|.
20060705|151020104|CELG|260458|CELGENE CORPORATION|.
20060705|15132G103|CPCO|10480|Cengroup Petroleum Corporation|.
20060705|151345303|CBHI|154798|CENTENNIAL BANK HOLDINGS, INC.|.
20060705|151408101|CNBC|15943|CENTER BANCORP INC|.
20060705|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060705|152312104|CTX|14012|CENTEX CORP COM STK|.
20060705|153501101|CEF|498578|CENTRAL FD CDA LTD CL A|.
20060705|155771108|CV|33202|CENTRAL VT PUB SVC CORP|.
20060705|15607P109|CWIR|113978|CENTRAL WIRELESS INC|.
20060705|15662P101|CMNZF|10055|CENTURY MINING CO (CA)|.
20060705|156708109|CEPH|28259|CEPHALON INC|.
20060705|156710105|CRDN|67565|CERADYNE INC (CALIF)|.
20060705|15671E105|CEPO|59942|CEPTOR CORPORATION|.
20060705|156834103|CDCH|32922|CERRO DORADO INC|.
20060705|159423102|CHAP|17941|CHAPARRAL STEEL COMPANY|.
20060705|15956A109|CNCA|11914|CHARDAN NORTH CHINA ACQUISITIO|.
20060705|15963M104|CHDSF|31208|CHARIOT RESOURCES LTD|.
20060705|159765106|CTHR|110244|CHARLES & COLVARD LTD|.
20060705|159864107|CRL|37773|CHARLES RIVER LABS INT'L INC|.
20060705|161048103|CHIC|21578|CHAROLETTE RUSSE HOLDINGS INC|.
20060705|16133R106|CHRT|29443|CHARTERED SEMICONDUCTOR MFG LT|.
20060705|16140R107|CWTKF|34100|CHARTWELL TECHNOLOGY INC|.
20060705|161420104|CHYS|115943|CHARYS HOLDING CO INC|.
20060705|163076102|COGL|18573|CHEETAH OIL & GAS LTD|.
20060705|16411R208|LNG|92768|CHENIERE ENERGY INC|.
20060705|165167107|CHK|107500|CHESAPEAKE ENERGY CORP|.
20060705|165167859|CHKDL|163766|CHESAPEAKE ENERGY CORP PFD CON|.
20060705|16875X105|CITC|11492|CHILDREN'S INTERNET, INC.|.
20060705|16936R105|CAAS|69721|CHINA AUTOMOTIVE SYSTEMS INC|.
20060705|16936Y100|CBAK|20069|CHINA BAK BATTERY, INC|.
20060705|169372109|CHCL|500362|CHINA CONTINENTAL INC|.
20060705|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060705|16938D104|CXTI|37951|CHINA EXPERT TECHNOLOGY INC|.
20060705|16938E102|CHDT|1502359|CHINA DIRECT TRADING CORPORATI|.
20060705|169395100|CHHH|45027|CHINA HEALTH HOLDING, INC.|.
20060705|16939A109|CEEC|100000|CHINA EVERGREEN ENVIRONMENTAL|.
20060705|16939P106|LFC|30511|CHINA LIFE INSURANCE CO LTD AD|.
20060705|16939W101|CKGT|28858|CHINA KANGTAI CACTUS BIO-TECH|.
20060705|16940Q101|CN|17562|CHINA NETCOM GROUP CORPORATION|.
20060705|169411105|CMKM|49987|China Marketing Media Holdings|.
20060705|169424108|CNTF|28875|CHINA TECHFAITH WIRELESS COMMU|.
20060705|169426103|CHA|20265|CHINA TELECOM CORP LTD ADS (RE|.
20060705|169447109|CMDA|100528|CHINA MEDIA1 CORP|.
20060705|16945P108|CUAQ|25181|CHINA UNISTONE AQUISITION CORP|.
20060705|171605207|CYRO|91133|CHYRON CORP (NEW)|.
20060705|171798101|XEC|54140|CIMAREX ENERGY CO|.
20060705|17185E100|CMXX|29392|CIMETRIX INC|.
20060705|17275R102|CSCO|12608|CISCO SYSTEMS INC|.
20060705|17276F107|CIRT|63676|CIRTRAN CORP|.
20060705|172922106|CZNC|29689|CITIZENS & NORTHN CORP|.
20060705|172967101|C|75040|CITIGROUP|.
20060705|173064205|CPRR|32271|CITIGROUP CAPITAL X CAP SECS-T|.
20060705|173066200|CPRS|13860|CITIGROUP CAP IX 6.0% TR PFD|.
20060705|17306R204|CPRZ|42131|CITIGROUP CAP 6.950% SECS (TRU|.
20060705|173078551|PDYXO|17286|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060705|17307Q205|CPRQ|38021|CITIGROUP CAP XI CAP SECS TRUP|.
20060705|17308C304|PTSAZ|13188|CITIGROUP GLBL FNDG COMM IDX L|.
20060705|17308C601|PTSAL|75000|CITIGROUP GLBL FDNG PRIN PROT|.
20060705|17308C627|CTH|19791|CITIGROUP FUNDING INC SEQUINS|.
20060705|17308C668|EET|33010|CITIGROUP FUNDING INC ELKS BAS|.
20060705|17308C692|EKM|42528|CITIGROUP FDG INC ELKS BASED O|.
20060705|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060705|17309E200|CIGXP|40615|Citigroup Cap XIV Gtd Enhanced|.
20060705|174420109|CBCF|423042|CITIZENS BANKING CORP MICH|.
20060705|174740100|CIA|104841|CITIZENS INC CL-A|.
20060705|180489106|CLRT|22857|CLARIENT INC.|.
20060705|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060705|184502102|CCU|71063|CLEAR CHANNEL COMMUNICTNS INC|.
20060705|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060705|18450Q109|CPWE|31800|Clean Power Technologies Inc.|.
20060705|18451C109|CCO|16890|CLEAR CHANNEL OUTDOOR HOLDINGS|.
20060705|184690105|CLRI|529899|CLEARANT, INC.|.
20060705|184901304|CCBEF|30725|CLEARLY CANADIAN BEVERAGE CORP|.
20060705|185896107|CLF|370692|CLEVELAND-CLIFFS INC|.
20060705|18681D208|CKCM|138070|CLICK COMM INC|.
20060705|18682S105|CKEI|144829|CLICKABLE ENTERPRISES INC|.
20060705|186904108|CFTN|519983|CLIFTON MINING CO (F)|.
20060705|18725U109|CLDA|25239|CLINICAL DATA INC|.
20060705|18913Y103|GLV|11921|CLOUGH GLOBAL ALLOCATION FUND|.
20060705|18914C100|GLQ|15847|CLOUGH GLOBAL EQUITY FUND BENE|.
20060705|18914E106|GLO|68181|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060705|18946Q101|CLPHY|30416|C L P HOLDINGS LTD SPONS ADR|.
20060705|189754104|COH|15023|COACH INC.|.
20060705|18975Y108|CIGI|54681|COACH INDUSTRIES GRP INC|.
20060705|190135103|CCJFF|98356|Coalcorp Mining Inc Ordinary S|.
20060705|190432203|COCBF|13846|COASTAL CARIB O&M LTD US|.
20060705|19046E105|CFCP|16248|COASTAL FINL CORP (DEL)|.
20060705|19074Y205|CLSC|16656|COBALIS CORPORATION NEW|.
20060705|191216100|KO|259966|COCA-COLA CO|.
20060705|192108108|CDE|40799|COEUR D-ALENE MINES CORP|.
20060705|192176105|JVA|11220|COFFEE HOLDING CO., INC.|.
20060705|192446102|CTSH|260212|COGNIZANT TECH SOLUTIONS CORP|.
20060705|19244C109|COGN|158497|COGNOS INC (F)|.
20060705|19248J100|RWF|18927|COHEN & STEERS WORLDWIDE REALT|.
20060705|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060705|194830204|CKCRQ|66597|COLLINS & AIKMAN (NEW)|.
20060705|195799101|CMU|16869|COLONIAL MUNICIPAL INCOME TR|.
20060705|195872106|CLP|23212|COLONIAL PROPERTIES TRUST|.
20060705|19623P101|CBAN|38215|COLONY BANKCORP INC|.
20060705|19624P100|CLRK|32047|COLOR KINETICS INC|.
20060705|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060705|20030N200|CMCSK|27739|COMCAST CORP SPL A (NEW)|.
20060705|200519106|CBH|159199|COMMERCE BANCORP INC.|.
20060705|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060705|20084U100|CPNE|24764|CommercePlanet, Inc. Common St|.
20060705|20162L105|CCBI|16108|COMMERICAL CAPITAL BANCORP INC|.
20060705|202736104|CWBS|10062|COMMONWEALTH BANKSHARES INC VA|.
20060705|20338K106|CICI|190732|COMMUNICTN INTELLIGENCE CORP|.
20060705|204412209|RIO|404900|COMPANHIA VALE DO RIO DOCE ADS|.
20060705|20441A102|SBS|21928|COMPANHIA DE SANEAMENTO BASICO|.
20060705|20441B407|ELP|98375|COMPANHIA PARAN ADS(RP 1000 B|.
20060705|20453F106|CCMI|251869|COMPLETE CARE MEDICAL, INC|.
20060705|20461S108|CPTC|143685|COMPOSITE TECH CORP|.
20060705|204940100|CMZ|32627|COMPTON PETROLEUM CORP|.
20060705|20557C108|COIB|88503|COMPUTERIZED THERMAL IMAGING|.
20060705|205684103|CHCI|22159|COMSTOCK HOMEBUILDING COMPANIE|.
20060705|205821200|COGO|54451|COMTECH GROUP, INC.|.
20060705|205914104|CMTX|29857|COMTEX NEWS NETWORK INC.|.
20060705|205944101|CNW|13299|CON-WAY INC.|.
20060705|206016107|CPTS|23662|CONCEPTUS INC|.
20060705|206156101|LENS|147115|CONCORD CAMERA CORP|.
20060705|20676R101|CDRGF|270400|CONDOR GOLD CORPORATION|.
20060705|206827206|CNES|118368667|CONECTISYS CORP|.
20060705|207142100|CNXT|198000|CONEXANT SYSTEMS INC|.
20060705|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060705|207797101|CTWS|16359|CONN WATER SERVICE INC|.
20060705|208192104|CNCT|85742|CONNETICS CORPORATION|.
20060705|208242107|CONN|11717|CONNS INC|.
20060705|20825C104|COP|523558|CONOCOPHILLIPS|.
20060705|208464883|CNO|23100|CONSECO INC COM NEW|.
20060705|20854P109|CNX|121949|CONSOL ENERGY INC|.
20060705|209283100|CTFCF|30550|CONSOLIDATED GLOBAL MNRLS LTD|.
20060705|210371100|CEG|15485|CONSTELLATION ENRGY GP(HLDG CO|.
20060705|21049V209|CSUA|35336|CONSUMER DIRECT OF AMERICA NEW|.
20060705|21076X102|CTXNY|1003111|CONTAX PARTICIPACOES SA SPONSO|.
20060705|210795308|CAL|208755|CONTL AIRLINES INC CL-B|.
20060705|210909107|CPPXF|13625|CONTL ENERGY CORP (F)|.
20060705|211653100|KMKCF|27097|CONTL MINERALS CORP-NEW|.
20060705|211919105|CNVR|43480|CONVERA CORPORATION|.
20060705|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060705|21254R208|CVN|25400|CONVERSION SERVICES INTERNATIO|.
20060705|21639P208|CLBZF|20356|COOLBRANDS INTL INC SUB VTG|.
20060705|216831107|CTB|421868|COOPER TIRE & RUBBER CO|.
20060705|217557107|CPRXF|23670|COPPER RIDGE EXPLORATION INC|.
20060705|217721109|COPY|54198|COPYTELE INC|.
20060705|218352102|CORT|54153|CORCEPT THERAPEUTICS INCORPORA|.
20060705|21839P107|CBAI|245779|CORD BLOOD AMERICA, INC|.
20060705|21869X103|CREL|72902|COREL CORP|.
20060705|21922J208|CTNXF|117999|CORNERSTONE CAPITAL RES INC OR|.
20060705|21924U102|CRF|19456|CORNERSTONE TOTAL RETURN FUND,|.
20060705|21924X106|CIAUF|85500|CORNERSTONE INDUSTRIES INTERNA|.
20060705|219791100|CRDAF|13682|CORONADO RESOURCES LTD (CDA)|.
20060705|21986R104|COHQ|512113|CORPHQ INC|.
20060705|22082X201|KVR|17303|CORTS TR GEN ELECTRIC CAP CORP|.
20060705|220873103|CORS|125815|CORUS BANKSHARES INC|.
20060705|22111V101|CCPI|236986|COSCO ESP, INC|.
20060705|22163T103|CTRX|29532|CO THERIX, INC|.
20060705|22284P105|CVTI|36046|COVENANT TRANSPORT INC CL-A|.
20060705|224633107|CRDB|17368|CRAWFORD & COMPANY CLASS-B|.
20060705|225223304|CRAYD|24614|CRAY INC NEW|.
20060705|225302108|CMOS|116500|CREDENCE SYSTEMS CORP|.
20060705|225447101|CREE|185321|CREE INC|.
20060705|226406106|CRESY|29602|CRESUD S.A. C I F Y A SP ADR|.
20060705|22674V506|CPTH|33357|CRITICAL PATH INC NEW|.
20060705|227046109|CROX|32240|CROCS INC|.
20060705|22765U102|XTEX|51654|CROSSTEX ENERGY LP|.
20060705|228227104|CCI|54744|CROWN CASTLE INT'L CORP|.
20060705|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060705|228411104|CRWN|40632|CROWN MEDIA HOLDINGS INC CL-A|.
20060705|228769105|CRXL|12549|CRUCELL N.V. ADS|.
20060705|228906103|CRYP|12874|CRYPTOLOGIC INC (F)|.
20060705|22942F101|KRY|14435|CRYSTALLEX INTERNATIONAL CP|.
20060705|229675103|QBIK|13755|CUBIC ENERGY INC|.
20060705|229678107|CBST|55774|CUBIST PHARMACEUTICALS INC|.
20060705|231021106|CMI|36882|CUMMINS INC|.
20060705|231082108|CMLS|55832|CUMULUS MEDIA INC CL-A|.
20060705|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060705|231292202|CRNM|31153|CURON MED INC NEW|.
20060705|23129R108|FXS|11140|CURRENCYSHARES SWEDISH KRONA T|.
20060705|23129U101|FXA|31115|CURRENCYSHARES AUSTRALIAN DOLL|.
20060705|23130E104|CRTCF|19906|CURRENT TECHNOLOGY CORP|.
20060705|231624107|CUSIF|30254|CUSAC GOLD MINES LTD|.
20060705|23243T105|CYBR|46403|CYBERCARE INC|.
20060705|23243X106|CYDF|12558|CYBER DEFENSE SYSTEM INC|.
20060705|23245W205|CYAD|645049|CYBERADS INC|.
20060705|23247M106|CYBL|203286|CYBERLUX CORPORATION|.
20060705|23247S103|CKYS|36375|CyberKey Solutions, Inc. Commo|.
20060705|23247T101|CYKN|44432|CYBERKINETICS NEUROTECHNOLOGY|.
20060705|23248F100|CYHD|55645|CYBERHAND TECHNOLOGIES INTERNA|.
20060705|23251P102|CYBX|21352|CYBERONICS INC|.
20060705|23255B208|CYII|259906|CYCOMM INTERNATIONAL INC|.
20060705|23256H105|CYNS|152625|Cygnus Oil and Gas Corporation|.
20060705|232577205|CYNO|10047|CYNOSURE INC CL A|.
20060705|232749101|CYDVF|16000|CYPRESS DEVELOPMENT CORP|.
20060705|232806109|CY|133498|CYPRESS SEMICONDUCTOR CORP|.
20060705|232828301|CYTR|262160|CYTRX CORP|.
20060705|23283B204|GTF|23022|CYTOMEDIX INC COM NEW|.
20060705|233078104|DCBI|10777|DC BRANDS INTL INC|.
20060705|233092105|DCHT|20101|DCH TECHNOLOGY INC|.
20060705|23311P100|DPM|52447|DCP MIDSTREAM PARTNERS, LP COM|.
20060705|23323G106|DGSE|14750|DGSE COMPANIES INC|.
20060705|23324Q202|DNAG|156020|DNAPRINT GENOMICS INC. NEW|.
20060705|23325P104|DNP|29005|DNP SELECT INCOME FUND, INC.|.
20060705|23334L102|DSW|50658|DSW INC CL-A COM SHS|.
20060705|233377407|DXPE|18935|DXP ENTERPRISES INC-NEW|.
20060705|23337C109|KHI|30645|DWS HIGH INCOME TRUST SHS BENE|.
20060705|233384106|SRQ|13464|DWS RREEF REAL ESTATE FUND II,|.
20060705|23338T101|KSM|15223|DWS STRATEGIC MUNI INCOME TRUS|.
20060705|23342J206|DADE|65312|DADE BEHRING HLDGS INC|.
20060705|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060705|235496106|DRDF|11990|DALRADA FINL CORP|.
20060705|235811106|DCNAQ|39471|DANA CORP|.
20060705|237545108|DASTY|43140|DASSAULT SYSTEMES SA ADR|.
20060705|237921200|DWVS|19000|DATAWAVE SYSTEMS INC (DE)|.
20060705|237925102|DATV|20865|DATATREND SERVICES INC|.
20060705|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060705|238111207|DSEN|19434|DATASCENSION, INC. NEW|.
20060705|238326102|DNTK|36764|DAUPHIN TECHNOLOGY INC|.
20060705|239559107|DBRM|66687|DAYBREAK OIL & GAS INC|.
20060705|240225102|DBC|344299|DB COMMODITY INDEX TRACKING FU|.
20060705|240257105|DBGF|42499|DE BEIRA GOLDFIELDS INC|.
20060705|24276Q109|DSU|10858|DEBT STRATEGIES FUND INC.|.
20060705|24372P104|DPER|619152|Deep Earth Resources, Inc. Com|.
20060705|243778107|DPRK|75000|DEEP ROCK OIL & GAS INC COM|.
20060705|243798105|DWOG|15279|DEEP WELL OIL AND GAS INC|.
20060705|244635108|DFTS|194822|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060705|244866208|DJEEF|15533|DEJOUR ENTERPRISES LTD NEW|.
20060705|24661P104|DCTH|11903|DELCATH SYSTEMS INC|.
20060705|246646103|DLKR|66000|DELEK RESOURCES INC|.
20060705|246911101|DLIA|29472|DELIA*S INC|.
20060705|24702R101|DELL|93008|DELL INC|.
20060705|247357106|DLP|17437|DELTA AND PINE LAND COMPANY|.
20060705|247361108|DALRQ|1022926|DELTA AIR LINES INC DEL|.
20060705|247712102|DMXP|24396|DELTA MINING & EXPL CORP|.
20060705|247734205|DLTM|83406|DELTA MUTUAL INC NEW|.
20060705|24778R209|DOIG|17464|DELTA OIL & GAS NEW|.
20060705|247907207|DPTR|37967|DELTA PETROLEUM CORP-NEW-|.
20060705|247918105|DFC|19893|DELTA FINANCIAL CORPORATION|.
20060705|24823Q107|DNDN|40315|DENDREON CORPORATION|.
20060705|248358103|DNMIF|10276|DENISON MINES INC|.
20060705|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060705|24983U104|DMSI|53622|DERMISONICS, INC|.
20060705|250395100|DHPIQ|45344|DESERT HEALTH PRODUCTS INC.|.
20060705|250557105|DWRI|26818|DESIGN WITHIN REACH INC|.
20060705|251591780|DDRPRI|10300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060705|252532106|DMED|21692|DIAMETRICS MEDICAL INC|.
20060705|25253R101|DIAAF|93971|DIAMANT ART CORP|.
20060705|25271C102|DO|32588|DIAMOND OFFSHORE DRILLING INC|.
20060705|25271P103|DMOI|78400|DIAMOND I INC|.
20060705|252787106|DIA|151699|DIAMONDS TRUST SERIES 1|.
20060705|253134100|DWMA|13210|DICKIE WALKER MARINE INC|.
20060705|253616106|DCUT|225657|DICUT INC|.
20060705|253855100|DIGL|35777|DIGITAL LIGHTWAVE INC|.
20060705|25385J209|DGEO|11564|DIGITAL ECOSYSTEMS CORP NEW|.
20060705|25388B104|DRIV|52429|DIGITAL RIVER INC.|.
20060705|253918106|DDSI|5625282|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060705|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060705|25402T107|DGNG|17667|Diguang International Developm|.
20060705|25454R207|DIO|73630|DIOMED HOLDINGS, INC NEW|.
20060705|25459L106|DTV|894732|THE DIRECTV GROUP INC|.
20060705|254668106|DSCO|134437|DISCOVERY LABORATORIES INC|.
20060705|25475V104|DESC|311802|DISTRIBUTED ENERGY SYS CORP|.
20060705|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060705|25536K303|DVNTF|16907|DIVERSINET CORP|.
20060705|256058108|DBMI|57800|DOBI MEDICAL INTERNATIONAL INC|.
20060705|256135203|RDY|31560|DR. REDDY'S LABORATORIES ADS|.
20060705|25614T101|DMC|36569|DOCUMENTS SECURITY SYSTEMS INC|.
20060705|258026103|DNOB|42515|DONOBI INC|.
20060705|25822C205|DIIB|12486|DOREL INDS INC SUBORD VTG CL-B|.
20060705|25848T109|HILL|57519|DOT HILL SYSTEMS CORP|.
20060705|259858108|DOVP|158162|DOV PHARMACEUTICAL, INC|.
20060705|260561105|DJ|28002|DOW JONES COMPANY INC|.
20060705|26144E101|DRGG|46696|DRAGON INTERNATIONAL GROUP COR|.
20060705|261570105|DBRN|41510|DRESS BARN INC|.
20060705|26201R102|DMF|21557|DREYFUS MUNICIPAL INCOME|.
20060705|26202F107|DSM|36357|DREYFUS STRATEGIC MUM BD FD|.
20060705|262506108|DSLN|15145|DSL.NET INC|.
20060705|264411505|DRE|88700|DUKE REALTY CORP|.
20060705|266585108|DUVT|17061|DURAVEST INC|.
20060705|266898105|DUSA|55203|DUSA PHARMACEUTICALS INC|.
20060705|267888105|BOOM|10142|DYNAMIC MATERIALS CORP|.
20060705|267924108|DYMTF|28224|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060705|268005105|DYRFF|71656|DYNAMIC RESOURCES CORP|.
20060705|26813U105|DNYFF|137494|Dynasty Gaming Inc Ordinary Sh|.
20060705|268180304|DYNK|356786|DynTek Inc. New Common Stock|.
20060705|26826M108|ECR|13139|ECC CAPITAL CORPORATION|.
20060705|26841Y103|EDIG|87468|E DIGITAL CORP|.
20060705|268487105|EFCR|112651|EGPI FIRECREEK INC|.
20060705|26874R108|E|31302|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060705|268780103|EON|22133|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060705|268811106|EPGL|21000|EP GLOBAL COMMUNICATIONS INC|.
20060705|26881Q101|EPIX|11326|EEPIX PHARMACEUTICALS INC|.
20060705|26884H108|ERUG|290129|ER URGENT CARE HOLDINGS INC|.
20060705|26928A200|EVVV|31681|EV3 INC.|.
20060705|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060705|269510103|EGXP|34000|EAGLE EXPLORATION INC(COLO)|.
20060705|269903100|EGLXF|359364|EAGLECREST EXPLORATIONS LTD|.
20060705|270006109|EGLT|27554|EAGLE TEST SYSTEMS INC CON STK|.
20060705|270318108|EFTI|25648|EARTHFIRST TECHNOLOGIES INC|.
20060705|27031F102|EBOF|88155|EARTH BIOFUELS, INC.|.
20060705|27032B209|ERTH|16681|EARTHSHELL CORP|.
20060705|272023102|EDLT|108515|EAST DELTA RESOURCES CORP|.
20060705|276534104|EIHI|118232|EASTERN INSURANCE HOLDINGS INC|.
20060705|277461109|EK|23298|EASTMAN KODAK CO|.
20060705|27826U108|EVN|12058|EATON VANCE MUNI INC TRUST SBI|.
20060705|278271101|EOE|142738|EATON VANCE CREDIT OPPORTUNITI|.
20060705|278279104|EFT|72846|EATON VANCE FLOATING RATE INCO|.
20060705|27827Y109|ENX|16138|EATON VANCE INSURED NY MUNI BO|.
20060705|27887E100|ECLG|23900|ECOLLEGE.COM|.
20060705|27887U104|ECCI|41493|ECOLOCLEAN INDS INC|.
20060705|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060705|27928J100|ECUI|1000000|ECUITY INC|.
20060705|27944M103|EDNE|28074|EDEN ENERGY CORP|.
20060705|28138P100|EEEE|11906|EDUCATE INC|.
20060705|28202P101|EFCY|30830|EFFICACY INC|.
20060705|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060705|282812106|ECPN|27164|EL CAPITAN PRECIOUS METALS INC|.
20060705|282914100|EGHT|91586|8X8 INC-NEW|.
20060705|28336L109|EP|14561|EL PASO CORP|.
20060705|284131208|ELN|60555|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060705|284434107|ELCO|10907|ELCOM INTL INC|.
20060705|284683109|EDEX|837880|ELDORADO EXPL INC|.
20060705|284868205|ELCY|16958|ELECTRIC CITY CORPORATION NEW|.
20060705|284902103|EGO|72697|ELDORADO GOLD CORP (NEW)|.
20060705|285106100|EEEI|28292|ELECTRO ENERGY INC|.
20060705|285617106|EKCS|16019|ELECTRONIC CONTROL SECURITY IN|.
20060705|285835104|ESNR|45345|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060705|286202106|ETLK|95701|ELEPHANT TALK COMMUNICATIONS I|.
20060705|286552104|EGDI|74390|ELGRANDE INTERNATIONAL, INC.|.
20060705|29076N107|EMA|27103|EMAGIN CORP|.
20060705|29078T102|EMXC|28470|EMAX HOLDINGS CORPORATION|.
20060705|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060705|29081P303|AKOB|25204|EMBOTELLADORA ANDINA S.A. S-B|.
20060705|290846104|EMKR|99412|EMCORE CORP|.
20060705|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060705|291642205|EDEPRD|10100|EMPIRE DIST ELECTRIC 8.50% PRF|.
20060705|291648103|EEGC|24014|EMPIRE ENERGY CORPORATION INTE|.
20060705|29206E100|ERS|71737|EMPIRE RESOURCES,INC|.
20060705|29244T101|EOC|12076|EMPRESA NACIONAL CHILE(RP30SHS|.
20060705|29250R106|EEP|10638|ENBRIDGE ENERGY PARTNERS L.P.|.
20060705|29250X103|EEQ|30973|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060705|292554102|ECPG|10962|ENCORE CAPITAL GROUP INC|.
20060705|292562105|WIRE|25777|ENCORE WIRE CORP|.
20060705|29256X107|ENCY|91885|ENCYSIVE PHARMACEUTICALS INC|.
20060705|292577103|EDA|11000|ENDEAVOR ACQUISTION CORP COM S|.
20060705|29259F103|ENDE|38318|ENDEVCO INC|.
20060705|29259G101|END|42969|ENDEAVOUR INTERNATIONAL CORPOR|.
20060705|29264A206|ENWV|43510|ENDWAVE CORP|.
20060705|29264P104|ENDO|27960|ENDOCARE INC|.
20060705|292671104|EFRFF|35200|Energy Fuels Inc Ordinary Shar|.
20060705|29267A104|ENEI|16935|ENER1 INC|.
20060705|29267B102|EVSC|136207|ENDOVASC INC (NV)|.
20060705|29267D108|EENT|12929|ENERGY & ENGINE TECH CORP|.
20060705|29267H208|ENHPRA|20000|ENDURANCE SPECIALTY HOLDINGS L|.
20060705|29267S105|ENMFF|211399|ENERGEM RESOURCES INC|.
20060705|29274D604|ERF|158112|ENERPLUS RESOURCES FD TRUST UT|.
20060705|29326P100|ELLG|30000|ENGLISH LANG LEARNG & INST SYS|.
20060705|293389102|EBF|15896|ENNIS INC COM|.
20060705|293570107|ESVIF|34560|ENSIGN ENERGY SERVICES INC.|.
20060705|29363E109|ETYN|18721|ENTERAYON INC COM STK|.
20060705|29364D795|EHB|15317|ENTERGY ARKANSAS INC 6% SER FI|.
20060705|293716106|EPE|48445|ENTERPRISE GP HOLDINGS L.P.|.
20060705|29381P102|ENT|62678|ENTERRA ENERGY TRUST TR UTS|.
20060705|29382F103|ENMD|124855|ENTREMED INC|.
20060705|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060705|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060705|29383G100|EGI|48013|ENTREE GOLD INC (CANADA)|.
20060705|29383J104|ERMX|227470|ENTREMETRIX CORPORATION|.
20060705|293876306|ENUI|13281|ENUCLEUS INC NEW|.
20060705|293912101|ENTE|22000|ENTERMEDIA INC|.
20060705|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060705|29405D101|EVCC|21506|Environmental Control Corp. Co|.
20060705|29406Q101|EESV|15981|ENVIRONMENTAL ENERGY SERVICES|.
20060705|29408A104|EMTI|17816|ENVIRONMENTAL TECHNOLOGIES INT|.
20060705|294100102|ENZ|544514|ENZO BIOCHEM,INC.|.
20060705|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060705|29411J100|EXNT|14443|ENXNET INC|.
20060705|294264205|EPCT|41009|EPICEPT CORPORATION|.
20060705|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060705|29444U502|EQIX|24574|EQUINIX INC|.
20060705|294592407|EQTX|42885|EQUITEX INC NEW|.
20060705|294741509|EOPPRB|297235|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060705|29477G107|EQECF|35000|EQUUS ENERGY CORPORATION|.
20060705|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060705|29481V108|ERES|62178|ERESEARCH TECH INC|.
20060705|296036304|EBKDY|10577|ERSTE BK DER OEST AG ADR (AUST|.
20060705|29605W107|ESCL|579360|ESCALA GROUP INC|.
20060705|29666J102|EPLJ|10945|EPSION INTERNATIONAL, INC.|.
20060705|297595100|ETIM|14100|Eternal Image, Inc. Common Sto|.
20060705|297719106|ETLS|251034|ETOTALSOURCE INC|.
20060705|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060705|298414103|EUPA|12090|EUPA INTL CORP|.
20060705|298736109|EEFT|32495|EURONET WORLDWIDE INC|.
20060705|29874M103|EF|16602|EUROPE FUND INC|.
20060705|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060705|30033R108|ESLR|267921|EVERGREEN SOLAR INC|.
20060705|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060705|30049W109|EWAN|120047|EWAN1 INC|.
20060705|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060705|30069C108|EXLLF|25189|EXCELLON RESOURCES INC (F)|.
20060705|30208Q109|EXBX|133588|EXOBOX TECHNOLOGIES CORP.|.
20060705|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060705|302130109|EXPD|23187|EXPEDITORS INTL OF WASH INC|.
20060705|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060705|302182100|ESRX|11412|EXPRESS SCRIPTS INC COMMON|.
20060705|302301106|EZPW|14373|EZCORP INC CL-A|.
20060705|30231G102|XOM|37512|EXXON MOBIL CORPORATION|.
20060705|30246V102|FCFN|62550|FC FINANCIAL SERVICES INC.|.
20060705|30246X108|FECOF|16930|FEC RESOURCES INC. CDA|.
20060705|30247A107|FCBA|30767|FCB BANCORP (CAMARILLO CA)|.
20060705|30253R101|FNXM|20964|FNX MNG CO INC|.
20060705|30263K104|FSMH|13161000|FSBO MEDIA HOLDINGS INC|.
20060705|302695101|FXEN|48264|FX ENERGY INC|.
20060705|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060705|303901102|FFH|394702|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060705|306071101|FOLGF|33982|FALCON OIL & GAS LTD|.
20060705|306104100|FAL|82406|FALCONBRIDGE LIMITED|.
20060705|306137100|FALC|30285|FALCONSTOR SOFTWARE, INC|.
20060705|307000109|FDO|25922|FAMILY DOLLAR STORES|.
20060705|30705R105|FMLY|174800|FAMILY ROOM ENTERTAINMENT CORP|.
20060705|30739T101|FRLLF|58413|FARALLON RESOURCES LTD|.
20060705|311642102|FARO|15288|FARO TECHNOLOGIES INC|.
20060705|312088404|FVRL|16257|FAVRILLE, INC.|.
20060705|313400301|FRE|78249|FREDDIE MAC D/B/A VOTING|.
20060705|313549107|FDMLQ|724061|FEDERAL-MOGUL CORP|.
20060705|313833113|FDSAW|125000|FEDERAL SERVICES ACQUISITION C|.
20060705|314347105|FLWE|245908|FELLOWS ENERGY LTD|.
20060705|31563B109|FBCE|19411|FIBERCORE INC|.
20060705|315653402|FTGX|21043|FIBERNET TELECOM GROUP INC NEW|.
20060705|315912808|ONEQ|35710|FIDELITY NASDAQ COMPOSITE INDE|.
20060705|31620R105|FNT|106962|FIDELITY NATIONAL TITLE GROUP,|.
20060705|31769P605|FSF|10443|FINANCIAL SECURITY ASSURANCE H|.
20060705|31787A101|FNSR|28055|FINISAR CORPORATION|.
20060705|317928109|FNVG|97176|FINOVA GROUP INC (THE)|.
20060705|31865X106|FRNS|32609|FIRST AVENUE NETWORKS INC|.
20060705|318672102|FBP|75390|FIRST BANCORP (HOLDING CORP)|.
20060705|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060705|320451107|FGFC|525958|FIRST GUARDIAN FINANCIAL CORP|.
20060705|32054K103|FR|29010|FIRST INDUTRIAL REALTY TR INC|.
20060705|32076R102|FMJRF|10867|FIRST MAJESTIC RESOURCE CORP|.
20060705|320771108|FMD|105312|FIRST MARBLEHEAD CORP (THE)|.
20060705|33609T102|FPLF|12840|FIRST PET LIFE, INC.|.
20060705|33646W100|FSBK|43736|FIRST SOUTH BANCORP INC|.
20060705|336918107|FPI|147442|FIRST TRUST TAX ADVANTAGE PFD|.
20060705|336920103|FPX|11943|FIRST TRUST IPOX 100 INDEX FD|.
20060705|33733E203|FBT|50000|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060705|33733U108|FCT|95718|FIRST TRUST/FOUR CORNERS SR FL|.
20060705|33735A100|FVD|39171|FIRST TST VAL LINE DVD FD COM|.
20060705|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060705|33763B103|FPFX|48524|FIRSTPLUS FINANCIAL GR INC|.
20060705|337907109|FED|16379|FIRSTFED FINANCIAL CORP|.
20060705|33828U203|FGWI|14806|5G WIRELESS COMMUNICATIONS INC|.
20060705|338480106|PFD|16382|FLAHERTY & CRUMRINE PFD INCM F|.
20060705|338494107|FLDR|17635|FLANDERS CORP|.
20060705|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060705|343389102|FTK|30200|FLOTEK INDUSTRIES INC|.
20060705|343468104|FLOW|94721|FLOW INTL CORP|.
20060705|34407T104|FLYIQ|35770|FLYI INC|.
20060705|344123104|FMXIQ|34158|FOAMEX INTL INC|.
20060705|344159108|FCSE|16027|FOCUS ENHANCEMENTS INC|.
20060705|344437108|FONR|23700|FONAR CORP|.
20060705|34512E109|FTRS|42760|FOOTHILLS RESOURCES INC|.
20060705|345203202|FRPT|127102|FORCE PROTECTION, INC NEW|.
20060705|345526107|FGFH|22128|FORESIGHT FINANCIAL GR INC|.
20060705|345550107|FCEA|37906|FOREST CITY ENTERPRISES CL-A|.
20060705|346091705|FST|68703|FOREST OIL CORPORATION|.
20060705|34637L103|FCACF|42010|FORMATION CAPITAL CORP (F)|.
20060705|34956J309|FORSY|10000|FORTIS NL SPONS ADR NEW|.
20060705|349882100|FOSL|45186|FOSSIL INC|.
20060705|35166A103|FOXH|81834|FOX HOLLOW TECHNOLOGIES INC|.
20060705|35177Q105|FTE|51100|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060705|35180W107|FCCN|13366|FRANCHSISE CAPITAL CORP|.
20060705|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060705|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060705|358430106|FGHLQ|18145|FRIEDE GOLDMAN HALTER,INC|.
20060705|359059102|FRNT|62887|FRONTIER AIRLINES HOLDINGS INC|.
20060705|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060705|35952H106|FCEL|43607|FUELCELL ENERGY INC|.
20060705|35966Q100|FCLE|302655|FULL CIRCLE IMAGE INC|.
20060705|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060705|360921100|FBN|95894|FURNITURE BRANDS INT'L INC|.
20060705|36112T105|FURXF|90500|FURY EXPLORATIONS LTD|.
20060705|36112Y104|FSAC|82818|FUSA CAPITAL CORPORATION|.
20060705|361462104|GBTB|20019|GB & T BANCSHARES INC|.
20060705|362252108|GRMU|2455345|GREM USA|.
20060705|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060705|36238G102|GSIC|10000|GSI COMMERCE INC|.
20060705|36238T104|GTCB|46102|GTC BIOTHERAPEUTICS INC|.
20060705|36240A101|GUT|21073|GABELLI UTILITY TRUST|.
20060705|362426108|GTXC|214291|GTX GLOBAL CORP|.
20060705|362447104|GWLK|60732|GABRIEL TECHNOLOGIES CORP|.
20060705|362553109|GADZQ|1342751|GADZOOKS INC|.
20060705|36317Q104|GXYF|10072|GALAXY NUTRITIONAL FOODS|.
20060705|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060705|36467W109|GME|65771|GAMESTOP CORP (HLDG CO) CL A|.
20060705|36471P108|GMTN|19103|GANDER MOUNTAIN CO|.
20060705|364730101|GCI|71738|GANNETT CO INC|.
20060705|365476100|GBURQ|365887|GARDENBURGER INC|.
20060705|366652105|GRUA|65510|GARUDA CAPITAL CORP|.
20060705|367220100|GSX|67140|GASCO ENERGY INC|.
20060705|367253101|GSEL|95993|GASEL TRANSPORTATION LINES INC|.
20060705|367299104|GST|24221|GASTAR EXPLORATION LTD|.
20060705|367600301|GNRG|42231|GATEWAY ENERGY CORP-NEW-|.
20060705|367633203|GWYI|25712|GATEWAY INTL HLDGS INC NEW|.
20060705|36867G100|GENR|39819|GENAERA CORPORATION|.
20060705|368689105|GLGC|42719|GENE LOGIC INC|.
20060705|368911103|GGCRF|31000|GENCO RESOURCES LTD|.
20060705|369604103|GE|140462|GENERAL ELECTRIC CO|.
20060705|369622477|GELKM|32100|General Electric Capital Corpo|.
20060705|369622485|GEP|22000|GENERAL ELEC CAP CORP STP-UP P|.
20060705|36976P108|GEVM|13814|GENERAL ENVIRONMENTAL MANAGEME|.
20060705|370304107|GNLM|38902|General Metals Corporation Com|.
20060705|370425506|GOM|16040|GENERAL MOTORS ACCEPTANCE CORP|.
20060705|370442105|GM|529448|GENERAL MOTORS CORP|.
20060705|371485103|GNBT|93177|GENEREX BIOTECHNOLOGY CORP|.
20060705|37184C103|GNSS|41732|GENESIS MICROCHIP INC (DEL)|.
20060705|37184Q102|GTEC|37407|GENESIS TECHNOLOGY GROUP INC|.
20060705|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060705|37185M209|GNSYD|13760|GENESYS S.A. NEW ADS 1-2|.
20060705|37229R206|GNPI|18311|GENIUS PRODUCTS INC-NEW|.
20060705|37245M207|GNTA|41057|GENTA INC|.
20060705|37245R107|GNSM|10623|GENSYM CORP|.
20060705|37247D106|GNW|19000|GENWORTH FINANCIAL INC CL A|.
20060705|37249T109|GGR|17048|GEOGLOBAL RESOURCES INC|.
20060705|37250R109|GPHYF|460099|GEOPHYSICAL PROSPECTING ORD SH|.
20060705|372910208|GOKN|11705|GEOKINETICS INC NEW|.
20060705|373334499|GPU|14427|GEORGIA POWER COMPANY PREF SER|.
20060705|373737105|GGB|40058|GERDAU S.A. ADS (REPTG 1 PREF|.
20060705|374163103|GERN|13635|GERON CORP|.
20060705|37426L101|GETR|138290|GETTING READY CORPORATION|.
20060705|374276103|GYI|65065|GETTY IMAGES INC|.
20060705|37444M206|GHLT|505403|GHL TECHNOLOGIES INC COM STK|.
20060705|37517W107|GGBM|58598|GIGABEAM CORP|.
20060705|375558103|GILD|13728|GILEAD SCIENCES INC|.
20060705|376343109|GRSR|100465|GIRASOLAR INC COM STK|.
20060705|376366100|GMPW|26733|GIVEMEPOWER CORP|.
20060705|376535100|GLAD|43731|GLADSTONE CAPITAL CORPORATION|.
20060705|376775102|GLG|38053|GLAMIS GOLD LTD|.
20060705|377899109|GEMS|19426|GLENAYRE TECHNOLOGIES INC|.
20060705|377903109|GLE|54802|GLENCAIRN GOLD CORPORATION|.
20060705|378939300|GWTR|147566|GLOBAL WATER TECH INC NEW|.
20060705|378965107|GRLY|10813|GLOBAL REALTY DEVELOPMENT CORP|.
20060705|37938W306|GBSY|57270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060705|379408404|GLLC|15874491|GLOBAL LINKS CORPORATION COM S|.
20060705|37940G109|GSCP|10948|GLOBALSCAPE INC|.
20060705|37940U108|GEPT|86927|GLOBAL E-POINT INC|.
20060705|37941L206|GAXC|18555|GLOBAL AXCESS CORP NEW|.
20060705|37941P108|GEG|87463|GLOBAL POWER EQUIPMENT GP|.
20060705|379423205|GBTD|93916|GLOBAL TRIAD INC NEW|.
20060705|37945L202|GBMS|16013|GLOBAL MATERIALS & SERVICES, I|.
20060705|37945Y105|GARS|261974|GLOBAL AERIAL SURVEILLANCE INC|.
20060705|37946D100|GLOI|57612|GLOBALOPTIONS GROUP, INC.|.
20060705|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060705|37957F200|GEX|301688|GLOBIX CORP NEW|.
20060705|37958F209|GTE|420033|GLOBETEL COMMUNICATIONS CORP C|.
20060705|379887102|GLOW|20002|GLOWPOINT INC|.
20060705|37989P200|GLGSQ|12302|GLYCOGENESYS INC. NEW|.
20060705|38059T106|GFI|23488|GOLD FIELDS LTD SPONS ADR|.
20060705|380818203|GCHR|20158|GOLDEN CHIEF RESOURCES INC-NEW|.
20060705|38115J100|GQMNF|31000|GOLDEN QUEEN MINING LTD|.
20060705|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060705|38119T104|GSS|261901|GOLDEN STAR RESOURCES LTD|.
20060705|381428101|GORAF|96950|GOLDREA RESOURCES CORPORATION|.
20060705|38143Y665|GSPRA|27044|GOLDMAN SACHS GROUP INC DEP SH|.
20060705|38144X500|GSPRB|28432|GOLMAN SACHS GP INC (THE) DEP|.
20060705|381536101|GSPG|344534|GOLDSPRING INC.|.
20060705|38168Y103|GOLF|110349|GOLFSMITH INTERNATIONAL HOLDIN|.
20060705|382410405|GDP|37268|GOODRICH PETROLEUM CORP(NEW)|.
20060705|382550101|GT|31224|GOODYEAR TIRE & RUBBER CO|.
20060705|38259P508|GOOG|43002|GOOGLE INC CLASS A|.
20060705|383870102|GPSN|120979|GPS INDUSTRIES INC|.
20060705|38500T101|GTRE|105588|GRAN TIERRA ENERGY INC|.
20060705|388688103|GPK|33935|GRAPHIC PACKAGING CORP(NEW)|.
20060705|389461104|GRYW|13705|GRAYLING WIRELESS USA INC|.
20060705|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060705|38983E100|GFAM|32083|GREAT AMERICAN FAMILY PARKS IN|.
20060705|390905107|GSBC|16128|GREAT SOUTHERN BANCORP INC|.
20060705|39136T119|GWAQW|61431|GREAT WALL ACQUISITION CORP WT|.
20060705|39167H109|GCHC|13390|GREATER CHINA CORP|.
20060705|39235Q107|GSNH|18854|GREATER SOONER HLDGS INC|.
20060705|393120209|GMOC|11913|Green Mountain Capital Inc. Ne|.
20060705|395259104|GHL|65985|GREENHILL & CO INC COM STK|.
20060705|395379308|GMTI|10078|GREENMAN TECHNOLOGIES INC|.
20060705|39540P208|GRWW|156231|GREENS WORLDWIDE INC NEW|.
20060705|39741Q104|GZPN|14603|GREENZAP INC|.
20060705|397888108|GW|41862|GREY WOLF INC|.
20060705|398085100|GRDCF|25000|GRID CAP CORP|.
20060705|399571108|GRVKF|42700|GROVE ENERGY LTD|.
20060705|400096103|GAV|23100|GRUBB & ELLIS REALTY ADVISORS,|.
20060705|400096111|GAVWS|54000|GRUBB & ELLIS REALTY ADVISORS,|.
20060705|400131306|GMK|50500|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060705|400491106|SIM|16366|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060705|40052D104|GRXI|103938|GTREX CAPITAL INC|.
20060705|401617105|GES|33363|GUESS ?,INC.|.
20060705|401633102|GESM|69100|GUESTMETRICS INC|.
20060705|403662109|GWNI|11193|GWIN INC|.
20060705|404155103|HRRP|20000|HE 5 RESOURCES CORPORATION COM|.
20060705|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060705|40415K209|HDPU|636925|HD PARTNERS ACQUISTION CORP UN|.
20060705|404251100|HNI|15000|HNI CORPORATION COM STK|.
20060705|40426A109|HQSM|228481|HQ SUSTAINABLE MARITIME INDUST|.
20060705|40426E101|HQNT|24666|H QUOTIENT INC|.
20060705|404280406|HBC|469902|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060705|404280604|HBCPRA|21900|HSBC HOLDINGS, PLC ADR SER A R|.
20060705|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060705|40428H862|HBAPRH|18500|HSBC USA, INC. DEP SH REP 1/40|.
20060705|40429C607|HFCPRB|31504|HSBC FINANCE CORP DEP SHS RPTN|.
20060705|404369100|HTRE|87190|H3 ENTERPRISES, INC.|.
20060705|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060705|40637E106|HALO|27007|Halo Technology Holdings, Inc.|.
20060705|40963P105|HNAB|34444|HANA BIOSCIENCES INC|.
20060705|409900107|HKF|35708|HANCOCK FABRIC INC|.
20060705|410120109|HBHC|12029|HANCOCK HOLDING CO|.
20060705|41013V100|HTD|58019|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060705|410252100|HDL|35146|HANDLEMAN CO|.
20060705|410799308|HVGO|24609|HANOVER GOLD INC|.
20060705|411310105|HANS|116007|HANSEN NATURAL CORP|.
20060705|412552309|HEC|15528|HARKEN ENERGY CORP (NEW)|.
20060705|413216300|HMY|37696|HARMONY GOLD MNG SP ADR-NEW|.
20060705|413833104|TINY|11508|HARRIS AND HARRIS GROUP INC|.
20060705|416187201|HRCT|18411|HARTCOURT COS INC|.
20060705|417287109|HTVL|46061|HARTVILLE GROUP INC|.
20060705|418756102|HKBV|1940348|HAT TRICK BEVERAGE INC.|.
20060705|419141403|HAUSQ|12028|HAUSER INC|.
20060705|420781304|HAYZ|118194|HAYES LEMMERZ INTL INC NEW|.
20060705|421924101|HLSH|38427|HEALTHSOUTH CORP|.
20060705|42209Y205|HLEG|30964|HEADLINERS ENTERTAINMENT GROUP|.
20060705|42210P102|HW|25996|HEADWATERS INCORPORATED|.
20060705|42218R100|HDVY|40434|HEALTH DISCOVERY CORPORATION|.
20060705|42219D308|HAXS|252578|HEALTHAXIS INC|.
20060705|42219Y203|HHBR|10521|HEALTHBRIDGE INC NEW|.
20060705|42220V107|HBDT|44219|HEALTH BENEFITS DIRECT CORPORA|.
20060705|42223A100|HESG|12025|HEALTH SCIENCES GROUP INC|.
20060705|422250100|HNST|120933|HEALTHNOSTICS INC|.
20060705|42226R100|HTAC|10100|HEALTHTRAC INC|.
20060705|42234Q102|HTLF|34426|HEARTLAND FINANCIAL USA INC|.
20060705|42235N108|HPY|22065|HEARTLAND PAYMENT SYSTEMS, INC|.
20060705|422704106|HL|20614|HECLA MINING CO|.
20060705|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060705|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060705|42366C103|HEB|81700|HEMISPHERX BIOPHARMA INC|.
20060705|42368P102|HMBT|14230|HEMOBIOTECH, INC.|.
20060705|425166303|HLDCY|23787|HENDERSON LAND DEV LTD SP ADR|.
20060705|425466109|HDRX|16400|HENDRX CORP|.
20060705|426286100|HBE|29200|HENRY BROS. ELECTRONICS, INC|.
20060705|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060705|42725M107|HTG|11253|HERITAGE PROPERTY INVESTMENT T|.
20060705|42952V101|HIET|79292|HIENERGY TECHNOLOGIES, INC. (D|.
20060705|43005Q107|HCF|194584|HIGHLAND CREDIT STRATEGIES FUN|.
20060705|431466101|HINT|271835|HILL INTERNATIONAL, INC|.
20060705|431466119|HINTW|23900|HILL INTERNATIONAL, INC WARRAN|.
20060705|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060705|434712105|HOKU|17850|HOKU SCIENTIFIC, INC.|.
20060705|435758305|HOC|10416|HOLLY CORPORATION|.
20060705|436440101|HOLX|23489|HOLOGIC INC|.
20060705|436893200|HOMB|111127|HOME BANCSHARES INC COM STK|.
20060705|437076102|HD|50176|HOME DEPOT INC|.
20060705|437306103|HME|37012|HOME PROPERTIES, INC|.
20060705|437355100|HOM|253282|HOME SOLUTIONS OF AMERICA INC|.
20060705|43738R109|HMB|59735|HOMEBANC CORP COM|.
20060705|43741Q106|HMSC|283775|Homeland Security Capital Corp|.
20060705|43741R104|HMSG|142149|HOMELAND SECURITY GROUP INTL I|.
20060705|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060705|438550303|HOKCY|21806|HONG KONG&CHINA GAS LTD ADRNEW|.
20060705|438580300|HGKGY|142874|HONG-KONG ELEC HLDGS SPONS ADR|.
20060705|44043J204|HOFF|192718|Horizon Offshore, Inc. New Com|.
20060705|440900108|HSSIQ|20000|HOSPITAL STAFFING SVCS INC|.
20060705|44108V100|HTBI|13027|HOT BRANDS INC|.
20060705|44176R106|HOTJ|75442|HOUSE OF TAYLOR JEWELRY, INC.|.
20060705|44183U100|HUSA|120608|HOUSTON AMERICAN ENERGY CORP|.
20060705|44183Y102|SOLD|37208|HOUSE VALUES, INC|.
20060705|44244K109|HWCC|70677|HOUSTON WIRE & CABLE COMPANY C|.
20060705|443792106|HHGP|66839|HUDSON HIGHLAND GROUP INC|.
20060705|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060705|44485X109|HBSC|29413|HUMAN BIOSYSTEMS|.
20060705|445658107|JBHT|35615|HUNT J B TRANSPORT SVCS INC|.
20060705|447011107|HUN|31626|HUNTSMAN CORPORATION|.
20060705|448055103|HUSKF|32879|HUSKY ENERGY INC|.
20060705|44860H109|HYBT|40667|HYBRID TECHNOLOGIES, INC.|.
20060705|448871103|HYRF|24080|HYDROFLO INC|.
20060705|44887Q108|HYDG|131034|HYDROGEN CORP|.
20060705|448882100|HYGS|31966|HYDROGENICS CORP-CORP HYDROGEN|.
20060705|448947309|IDT|177678|IDT CORP CLASS B|.
20060705|449145101|HTR|17811|HYPERION TOTAL RETURN&INCO FD|.
20060705|44915D103|HCO|11040|HYPERSPACE COMMUNICATIONS INC|.
20060705|44919F104|HYTM|152903|HYTHIAM INC|.
20060705|449236108|IGII|12557|IBSG INTL INC|.
20060705|449292200|ICOA|1649688|ICOA INC|.
20060705|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060705|44930K108|ICOHA|10037|ICO GLOBAL COMM HLDGS LTD DE C|.
20060705|44936E106|IDCO|196560|ID-CONFIRM INC.|.
20060705|449394105|IDMI|11421|IDM PHARMA, INC.|.
20060705|44948P107|IDWD|113250|IDS WORLDWIDE INC|.
20060705|44950Q100|IEME|435599|IEMI|.
20060705|449520303|IFLO|13908|I-FLOW CORP|.
20060705|449683101|IMFI|18000|I M F INC|.
20060705|44973Q103|IMNY|52131|I-MANY INC|.
20060705|44977W106|PPR|220281|ING PRIME RATE TST SBI|.
20060705|44982G104|IGR|44989|ING CLARION GLOBAL REAL ESTATE|.
20060705|44982L103|IPIX|12425|IPIX CORPORATION|.
20060705|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060705|45031T872|ITCD|39441|ITC DELTACOM, INC. NEW|.
20060705|45031X204|ISTA|41621|ISTA PHARMACEUTICALS INC COM N|.
20060705|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060705|451034201|IWEB|11529|ICEWEB INC NEW|.
20060705|45103B205|IBZT|162847|IBIZ TECHNOLOGY INC-NEW|.
20060705|451600100|IFSL|56778|IDEAL FINANCIAL SOLUTIONS INC|.
20060705|45166R204|IDIX|25901|IDENIX PHARMACEUTICALS INC|.
20060705|451671101|IDTA|787288|IDENTA CORP|.
20060705|451695100|IGNE|101505|IGENE BIOTECHNOLOGY INC|.
20060705|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060705|45170V100|IELM|214930|IELEMENT CORP COM|.
20060705|451724108|ILC|21739|ILINC COMMUNICATIONS INC|.
20060705|451734107|IHS|26601|IHS INC CL-A COM STK|.
20060705|451920201|IDYLF|10100|IMAGING DYNAMICS COMPANY LTD|.
20060705|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060705|451944102|INIH|12946|ICON INTERNATIONAL HOLDINGS IN|.
20060705|45245E109|IMAX|87935|IMAX CORPORATION|.
20060705|45247Q100|IIG|63818|IMERGENT INC|.
20060705|45248C100|IMJX|102116|IMAGEXPRESS INC|.
20060705|45248E304|ICRP|10000|IMCOR PHARMACEUTICAL CO NEW|.
20060705|452519101|IMM|80800|IMMTECH PHARMACEUTICALS, INC.|.
20060705|45252N109|IMMD|12048|IMMUDYNE INC|.
20060705|45252T205|IMNR|65315038|IMMUNE RESPONSE CORPORATION-NE|.
20060705|45253H101|IMGN|66710|IMMUNOGEN INC|.
20060705|45254P102|IMH|422470|IMPAC MORTGAGE HLDGS INC|.
20060705|45255W106|IMCO|41563|IMPCO TECHNOLOGIES INC|.
20060705|45256N105|IPRE|2445765|IMPERIAL ENTERTAINMENT, INC.|.
20060705|45256R106|IMMG|93864|IMPART MEDIA GROUP INC|.
20060705|45260A107|IMMC|15141|IMMUNICON CORP|.
20060705|452892102|IPMLF|27800|IMPERIAL METALS CORP -NEW|.
20060705|452907108|IMMU|178132|IMMUNOMEDICS INC|.
20060705|453038408|IMO|16501|IMPERIAL OIL LTD|.
20060705|453078206|IPTM|15415|IMPERIAL PETE INC NEW|.
20060705|45321T202|IMFN|41562|IMPSAT FIBER NETWORKS INC NEW|.
20060705|453258402|N|403661|INCO LIMITED|.
20060705|45325A100|IVME|13045|IN VERITAS MEDICAL DIAGNOSTICS|.
20060705|453578106|ILDM|17749|INDEPENDENCE LEAD MINES CO|.
20060705|454089103|IFN|210230|INDIA FUND INC (THE)|.
20060705|45408X118|IGCWS|35000|INDIA GLOBALIZATION CAPITAL, I|.
20060705|454889775|IJD|11330|INDIANA MICHIGAN POWER CO 6% S|.
20060705|456261304|IDSM|21628|INDUSTRIAL MINERALS INC NEW|.
20060705|45662N103|IFX|356336|INFINEON TECH AG ADS(REP1 ORD)|.
20060705|45664X109|IFOX|16127|INFOCROSSING INC|.
20060705|45665B106|INFS|29007|INFOCUS CORPORATION|.
20060705|45665U104|IFLB|931001|INFINIUM LABS INC|.
20060705|456664309|INOW|31124|INFONOW CORP|.
20060705|45667P103|INNX|14234|INFINITE NETWORKS CORP|.
20060705|45677V108|ISHM|800000|INFOSEARCH MEDIA, INC|.
20060705|456788108|INFY|60768|INFOSYS TECHNOLOGIES LTD ADS|.
20060705|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060705|45719U100|IHBT|15584|INHIBITION THERAPEAUTICS, INC|.
20060705|45727E106|INKS|13720|INKSURE TECHNOLOGIES INC|.
20060705|457669208|INSM|10000|INSMED INC-NEW|.
20060705|45766J107|INSGY|86369|INSIGNIA SOLUTIONS PLC ADR|.
20060705|45768A302|INIV|10857|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060705|45768R305|INFN|10200|INNOFONE.COM INC NEW|.
20060705|457692101|IVHG|55377|INNOVA HOLDINGS INC|.
20060705|45772G105|INPC|11117|INPHONIC INC|.
20060705|457733103|ISPH|48956|INSPIRE PHARMACEUTICALS INC|.
20060705|45773H102|INO|106066|INOVIO BIOMEDICAL CORPORATION|.
20060705|45773K105|ISNX|97100|INNOVISION INC|.
20060705|45773N109|INSQ|517683|INSEQ CORP|.
20060705|457954600|INNO|94521|INNOVO GROUP INC|.
20060705|45810J103|ITKG|248458|INTEGRAL TECHNOLOGIES INC|.
20060705|45811T100|INTN|21883|INTAC INTERNATIONAL|.
20060705|45820S309|IMTR|146408|INTELLIGENT MOTOR CAR GROUP IN|.
20060705|45821F108|IEVM|266676|INTEGRATED ENVIRONMENTAL TECHN|.
20060705|458404100|IBDI|13080|INTERACTIVE BRAND DEVELOPMENT|.
20060705|45840F105|ISWI|33032|INTERACTIVE SYSTEMS WORLDWIDE|.
20060705|45845K109|INCX|11677|INTERCHANGE CORPORATION|.
20060705|45857P202|IHG|10700|INTERCONTINENTAL HOTELS GROUP|.
20060705|45866A105|IDCC|10051|INTERDIGITAL COMMUN CORP|.
20060705|458738101|ILI|244443|INTERLEUKIN GENETICS INC|.
20060705|458742103|INITQ|16403|INTERLIANT INC|.
20060705|45875R107|ILKG|41692|INTERLINK GLOBAL CORP|.
20060705|45884X103|ITMN|39790|INTERMUNE INC|.
20060705|45885A102|IIP|35971|INTERNAP NETWORK SVCS CORP|.
20060705|459170106|IBCS|17380|INTERNATIONAL BROADCASTING COR|.
20060705|459200101|IBM|27918|INTL BUSINESS MACHINES CORP|.
20060705|45923G103|ICRD|30032|INTERNATIONAL CARD ESTABLISHME|.
20060705|459412102|IDWK|71129|INTL DISPLAYWORKS INC|.
20060705|45952R202|IFDG|211234|INTERNATIONAL FOOD PRODUCTS GR|.
20060705|45953X208|IFUE|51819|INTERNATIONAL FUEL TECH|.
20060705|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060705|46004U102|INLM|14951|INTERNATIONAL MONETARY SYSTEMS|.
20060705|460146103|IP|15794|INTERNATIONAL PAPER CO|.
20060705|460168107|IPCY|17740|INTERNATIONAL PHARMACY OUTLETS|.
20060705|46018A100|IPWG|223550|INTERNATIONAL POWER GROUP LTD|.
20060705|46023R106|IRNG|24227|INTERNATIONAL RANGER CORP|.
20060705|460254105|IRF|33815|INTL RECTIFIER CORP|.
20060705|460371206|ILST|47557|INTERNATIONAL STAR, INC NEW|.
20060705|460588106|IPA|26985|INTERPHARM HOLDINGS,INC.|.
20060705|46059T109|IIJI|70111|INTERNET INITIATIVE JPN INC AD|.
20060705|46059V104|IIH|136293|INTERNET INFRASTRUC HLDR TR|.
20060705|460690100|IPG|143487|INTERPUBLIC GROUP COS INC|.
20060705|460951106|IOC|196757|INTEROIL CORP (F)|.
20060705|46118N101|IOPM|36598|INTRAOP MEDICAL CORPORATION|.
20060705|461194102|IESV|649224|INTERPID TECHNOLOGY & RESOURCE|.
20060705|46119F107|INGN|115895|INTROGEN THERAPEUTICS INC|.
20060705|46120E602|ISRG|14139|INTUITIVE SURGICAL INC|.
20060705|461730103|IRETS|41656|INVESTORS REAL ESTATE TR SBI|.
20060705|46185W109|INXI|11346|INX, INC.|.
20060705|461868101|IYXI|73126|INYX INC|.
20060705|462070103|IOTN|719471|IONATRON INC|.
20060705|46262K200|IPHE|10609|iPHONE2, Inc. New Common Stock|.
20060705|46262T102|IPKL|134164|IPACKETS INTERNATIONAL, INC.|.
20060705|462726100|IRBT|358712|IROBOT CORPORATION|.
20060705|46426P103|ISO|66077|ISCO INTERNATIONAL INC|.
20060705|464278209|ISEC|10329|ISECURETRAC CORP NEW|.
20060705|464285105|IAU|28136|ISHARES COMEX GOLD TRUST|.
20060705|464286202|EWO|23791|ISHARES MSCI AUSTRIA INDEX FD|.
20060705|464286400|EWZ|27417|ISHARES MSCI BRAZIL|.
20060705|464286707|EWQ|63158|ISHARES MSCI FRANCE INDEX FD|.
20060705|464286731|EWT|29539|ISHARES MSCI TAIWAN INDEX FUND|.
20060705|464286780|EZA|19274|ISHARES MSCI SOUTH AFRICA INDE|.
20060705|464286822|EWW|991521|ISHS MSCI MEXICO(FREE)IDX FD|.
20060705|464286871|EWH|190796|ISHARES MSCI HONG KONG IDX FD|.
20060705|464287135|NY|202638|ISHARES NYSE 100 INDEX FUND|.
20060705|464287168|DVY|14216|ISHARES DOW JONES SELECT DIVID|.
20060705|464287184|FXI|114387|ISHARES FTSE/XINHUA CHINA 25 I|.
20060705|464287234|EEM|820806|ISHARES MSCI EMERGING MARKETS|.
20060705|464287275|IXP|23218|ISHARES S&P GLOBAL TELECOMMUNI|.
20060705|464287325|IXJ|24932|ISHARES S&P GLOBAL HEALTHCARE|.
20060705|464287374|IGE|15395|ISHARES GOLDMAN SACHS NATURAL|.
20060705|464287390|ILF|15618|ISHARES S&P LATIN AMERICA 40 I|.
20060705|464287432|TLT|97636|ISHARES 20+ YEAR TREASURY INDE|.
20060705|464287457|SHY|51069|ISHARES 1-3 YEAR TREASURY INDE|.
20060705|464287507|IJH|25538|ISHARES S&P MIDCAP400 INDEX|.
20060705|464287598|IWD|51010|ISHARES RUSSELL 1000 VAL INDEX|.
20060705|464287614|IWF|54693|ISHARES RUSSELL 1000 GR IND|.
20060705|464287622|IWB|32176|ISHARES RUSSELL 1000 INDEX FD|.
20060705|464287655|IWM|39000770|ISHARES RUSSELL 2000 INDEX|.
20060705|464287689|IWV|465918|ISHARES RUSSELL 3000 INDEX|.
20060705|464287739|IYR|42020|ISHARES DJ US REAL EST IDX FD|.
20060705|464287762|IYH|91953|ISHARES DJ US HLTHCR SECT IDX|.
20060705|464287770|IYG|11569|ISHARES DJ US FINL SVCS IDX FD|.
20060705|464287846|IYY|84525|ISHARES DJ US TOTL MKT IDX FD|.
20060705|464288505|JKJ|105112|ISHARES MORNINGSTAR SMALL CORE|.
20060705|464288844|IEZ|91191|ISHARES TR DOW JONES US OIL EQ|.
20060705|46428Q109|SLV|214351|ISHARES SILVER TRUST|.
20060705|464330109|ISIS|222508|ISIS PHARMACEUTICALS|.
20060705|464478106|IPIN|12157|ISLAND PACIFIC,INC.|.
20060705|46488N103|ILE|30274|ISOLAGEN INC|.
20060705|464895101|ISON|35999|ISONICS CORP|.
20060705|46489V104|ISRY|18383|ISORAY INC|.
20060705|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060705|46612H402|JCG|1206014|J. CREW GROUP, INC.|.
20060705|46622H103|JLHY|39181|J L HALSEY CORP|.
20060705|466249208|JSAIY|21986|J SAINSBURY PLC SPNS ADR NEW (|.
20060705|46625H100|JPM|12268|JPMORGAN CHASE & CO COM STK|.
20060705|46626E205|JCOM|25671|J2 GLOBAL COMMUN INC|.
20060705|468699509|JKRI|60609|JACKSON RIVERS COMPANY (THE) N|.
20060705|469865109|JJZ|12133|JACUZZI BRANDS,INC.COMMON STK(|.
20060705|470080409|JAGH|10530|JAG MEDIA HLDGS INC|.
20060705|470084112|JGACW|16714|Jaguar Acquisition Corporation|.
20060705|471040105|JALSY|66732|JAPAN AIRLINES  CORP UNSPONS A|.
20060705|47109U104|JOF|13496|JAPAN SMALLER CAPITALIZATION F|.
20060705|471894105|JVPH|49498|JAVELIN PHARMACEUTICALS, INC.|.
20060705|47189R104|JAVO|157702|JAVO BEVERAGE COMPANY INC|.
20060705|47215Q104|JCOUF|87133|JEAN COUTU GRP CL-A S/VTG|.
20060705|472310101|JDO|30511|JED OIL INC|.
20060705|477143101|JBLU|148645|JETBLUE AIRWAYS CORPORATION|.
20060705|47758P307|JAS|79642|JO-ANN STORES INC|.
20060705|47758X102|JINFF|42724|JINSHAN GOLD MINES INC|.
20060705|48023P106|JSDA|49104|JONES SODA CO|.
20060705|480838101|JOSB|95018|JOS A BANK CLOTHIERS INC|.
20060705|481165108|JOYG|32951|JOY GLOBAL INC|.
20060705|481228203|JPMPRP|11200|JPMORGAN CHASE CAP XVI 6375 TR|.
20060705|48122A109|JYSR|90892|JOYSTAR INC|.
20060705|48245L107|KFX|42426|KFX INC|.
20060705|48268K101|KTC|88008|KT CORP ADS (EACH REP 1/2 OF A|.
20060705|482733102|KTWO|19606|K2 DIGITAL INC|.
20060705|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060705|483007100|KLUCQ|14364553|KAISER ALUMINUM CORP|.
20060705|48369P207|KBAY|11980|KANBAY INTERNATIONAL INC|.
20060705|48660P104|KYE|11147|KAYNE ANDERSON ENERGY TOTAL RE|.
20060705|48666K109|KBH|25445|KB HOME|.
20060705|487169104|KRNY|11628|KEARNY FINANCIAL|.
20060705|487836108|K|13792|KELLOGG CO|.
20060705|488044108|KWD|71527|KELLWOOD CO|.
20060705|489084103|KENS|30830|KENILWORTH SYSTEMS CORP|.
20060705|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20060705|490057106|KNSY|27882|KENSEY NASH CORP|.
20060705|492515101|KERX|27086|KERYX BIOPHARMACEUTICALS, INC.|.
20060705|49327C205|KEYDP|12000|KEYCORP CAPITAL VIII GTD ENHAN|.
20060705|49380P101|KDSC|20934|KIDSATIONAL INC|.
20060705|494274103|KBALB|26835|KIMBALL INTL INC CL B|.
20060705|49435N101|KBX|44450|KIMBER RESOURCES INC (CANADA)|.
20060705|495724403|KGFHY|55908|KINGFISHER PLC SPON ADR(NEW)|.
20060705|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060705|49689D205|KNGS|15138|KINGSLEY COACH INC|.
20060705|496902404|KGC|12773|KINROSS GOLD CORP NEW|.
20060705|496904103|KFS|25925|KINGSWAY FINANCIAL SVCS INC|.
20060705|498499201|KLGE|46996|KLEGG ELECTRONICS, INC. NEW|.
20060705|498696103|KLNDF|12965|KLONDEX MINES LTD|.
20060705|498830108|KWTN|87763|Knewtrino, Inc. Common Stock|.
20060705|500117106|KDKN|18195|KODIAK ENERGY INC|.
20060705|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060705|50015Q100|KOG|41483|KODIAK OIL & GAS CORP|.
20060705|500453204|KOMG|31039|KOMAG INC|.
20060705|50064W107|KOSN|23488|KOSAN BIOSCIENCES INC|.
20060705|50075N104|KFT|182367|KRAFT FOODS INC CL-A|.
20060705|501014104|KKD|816678|KRISPY KREME DOUGHNUTS INC|.
20060705|50115V108|KSWJ|380875|KSW INDUSTRIES, INC.|.
20060705|501173207|KUB|27725|KUBOTA CORPORATION (ONE ADS RE|.
20060705|501197107|KUL|13100|KUHLMAN COMPANY, INC|.
20060705|50186V102|LPL|171806|LG PHILIPS LCD CO LTD ADS|.
20060705|501879100|LITL|33285|L INTERNATIONAL COMPUTERS, INC|.
20060705|501921100|LTVCQ|220676|LTV CORP|.
20060705|504905100|DDSS|31799|LABOPHARM INC|.
20060705|505336107|LZB|606409|LA-Z-BOY INCORPORATED|.
20060705|505447102|LAB|174991|LABRANCHE AND CO INC|.
20060705|50545W106|LBWR|61613|LABWIRE INC|.
20060705|507069102|LGDDY|60629|LAGARDERE GROUPE S C A ADR|.
20060705|50730R102|LI|10150|LAIDLAW INTERNATIONAL INC NEW|.
20060705|511637100|LBAI|27479|LAKELAND BANCORP INC|.
20060705|512807108|LRCX|31394|LAM RESEARCH CORP|.
20060705|513696104|LMS|27406|LAMSON & SESSIONS CO|.
20060705|516548104|LTRX|17288|LANTRONIX INC|.
20060705|516555109|LANV|10596|LANVISION SYSTEMS INC|.
20060705|516648102|LPA|22971|LAPOLLA INDUSTRIES, INC.|.
20060705|517053203|LSBC|152724|LARGE SCALE BIOLOGY CORP NEW|.
20060705|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060705|52078P102|LWSN|10366|LAWSON SOFTWARE INC|.
20060705|52170U108|LBIX|111631|LEADING BRANDS INC|.
20060705|52171N103|LDIS|13755|LEADIS TECHNOLOGY INC|.
20060705|521865105|LEA|26943|LEAR CORP|.
20060705|52186N106|LF|147501|LEAPFROG ENTERPRISES INC.|.
20060705|522062108|LSMJ|740002|LEASESMART INC|.
20060705|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060705|524908100|LEH|46779|LEHMAN BROTHERS HOLDINGS|.
20060705|524908720|LEHPRF|78993|LEHMAN BROTHERS HLDGS INC PFD|.
20060705|52519Y209|LEHPRK|16088|LEHMAN BRO HLDGS CAP TST III 6|.
20060705|52520X208|LEHPRN|16005|LEHMAN BROS HLDGS CAP TR VI TR|.
20060705|526250105|LNVGY|37562|LENOVO GROUP LTD SPONS ADR|.
20060705|527288104|LUK|71036|LEUCADIA NATIONAL CORP|.
20060705|52729N100|LVLT|47000|LEVEL 3 COMMUNICATIONS INC|.
20060705|52730C101|LEVP|85000|LEV PHARMACEUTICALS INC|.
20060705|52742P108|LEV|13543|LEVITT CORPORATION CL A|.
20060705|529043101|LXP|11732|LEXINGTON CRP PROPS TST SBI|.
20060705|529561102|LXRS|15602|LEXINGTON RESOURCES INC|.
20060705|530447101|LDHI|50283|Liberty Diversified Holdings,|.
20060705|530555309|LBTYK|92564|LIBERTY GLOBAL INC SER C|.
20060705|531914109|LWAY|12331|LIFEWAY FOODS INC|.
20060705|53217R207|LTM|10038|LIFE TIME FITNESS INC|.
20060705|53219E501|LBTN|16442|LIFELINE BIOTECHN INC NEW|.
20060705|53221T108|LFLT|99953|LIFELINE THERAPEUTICS INC|.
20060705|532257805|LPTH|36117|LIGHTPATH TECHNOLOGIES INC|.
20060705|533591103|LGCP|76329|LINCOLN GOLD CORP|.
20060705|53404M201|LNCPRF|36800|LINCOLN NATIONAL CAP TR PFD SE|.
20060705|534187802|LNCPRG|12813|LINCOLN NATIONAL CORPORATION 6|.
20060705|535678106|LLTC|69955|LINEAR TECHNOLOGY CORP|.
20060705|5357EP108|LWLL|456948|LINKWELL CORP|.
20060705|53626T109|LPET|10000|LIONS PETEOLEUM INC.|.
20060705|538034109|LYV|106587|LIVE NATION, INC.|.
20060705|540424108|LTR|26343|LOEWS CORP|.
20060705|54047P106|LFWK|10417|LOFTWERKS INC|.
20060705|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060705|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060705|54336Q203|LNMIY|38466|LONMIN PLC SPONS ADR-NEW|.
20060705|543524300|LOOP|36352|LOOPNET INC COM STK|.
20060705|545754202|LOUD|49348|LOUDEYE CORPORATION NEW|.
20060705|548661107|LOW|121276|LOWES COMPANIES INC|.
20060705|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060705|550351100|LUNA|118156|LUNA INNOVATIONS INC COM STK|.
20060705|55036P106|LTII|119380|LUNA TECHNOLOGIES INTL INC|.
20060705|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060705|552074106|WLSM|82704|WILLIAM LYON HOMES|.
20060705|552351108|LYJN|201325|Lyric Jeans, Inc. Common Stock|.
20060705|55261X303|MBAHE|88865|MBA HOLDINGS INC NEW|.
20060705|55263V206|KRBPRC|10600|MBNA CAP C 8.25% TR PFR SER-C|.
20060705|552643108|MBRTF|13841|MBMI RESOURCES INC|.
20060705|55264U108|MBFI|27767|MB FINANCIAL INC-NEW|.
20060705|55269P302|MDZ|12941|MDS INC|.
20060705|552705105|MDII|10539|MDI INC|.
20060705|552738106|MFM|46541|MFS MUNICIPAL INCOME TRUST|.
20060705|55273Y109|MBAZF|34668|MBA Resources Corporation Ordi|.
20060705|55274R103|MEMS|21877|MEMS USA INC|.
20060705|55301A107|MGMX|992496|MGM MINERAL RESOURCES INC COM|.
20060705|55305B101|MHO|40111|M/I HOMES INC|.
20060705|55306V106|MIVT|14651|MIV THERAPEUTICS INC|.
20060705|553376104|MPSN|10000|M POS INC COM|.
20060705|553424409|MPTT|353391|MPTV INC-NEW|.
20060705|553477100|MRVC|146437|MRV COMMUNICATIONS INC|.
20060705|55348A102|MHOI|53876|MRU HOLDINGS INC|.
20060705|553829102|MVC|100808|MVC CAPITAL, INC.|.
20060705|554042101|MWIS|12290|M-WISE, INC.|.
20060705|554787101|MMEEF|11000|MACMILLAN GOLD CORP (F)|.
20060705|559091301|MPET|27777|MAGELLAN PETROLEUM CORP|.
20060705|559211107|MECA|67830|MAGNA ENTMT CORP SUB VTG CL-A|.
20060705|559534102|MAGY|157355|MAGNITUDE INFORMATION SYS INC|.
20060705|560635104|MAIR|26445|MAIR HOLDINGS INC COM|.
20060705|560690208|COOL|31465|MAJESCO HOLDINGS ENTERTAINMENT|.
20060705|56150Q102|MAMA|21000|MAMMA COM INC|.
20060705|561721101|MKOS|20496|MANAKOA SERVICES CORP|.
20060705|56176P104|MANS|59482|MANARIS CORP|.
20060705|562679100|MPTS|16378|Mangapets, Inc. Common Stock|.
20060705|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060705|563486109|MOBAF|10758|MANITOBA TEL SYS|.
20060705|563571108|MTW|37900|MANITOWOC COMPANY INC (THE)|.
20060705|563771104|MTEX|49760|MANNATECH INCORPORATED|.
20060705|56400P201|MNKD|56320|MANNKIND CORP|.
20060705|564449106|MCKRF|144049|MANSON CREEK RESOURCES LTD (F)|.
20060705|565011103|MANU|10300|MANUGISTICS GROUP INC|.
20060705|56501R106|MFC|16987|MANULIFE FINANCIAL CORP|.
20060705|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20060705|56624R108|MCHX|27425|MARCHEX INC|.
20060705|57060D108|MKTX|61535|MARKET  AXESS HOLDINGS, INC.|.
20060705|57060U100|GDX|327812|MARKET VECTORS TR GOLD MINERS|.
20060705|570658203|MRKL|35926|MARKLAND TECHNOLOGIES INC NEW|.
20060705|571303403|MMIO|10397|Marmion Industries Corp. New C|.
20060705|572322303|MSHL|94535|MARSHALL EDWARDS INC|.
20060705|572901106|MATK|62728|MARTEK BIOSCIENCES CORP|.
20060705|572903102|MAUXF|1719041|MART RESOURCES INC (F)|.
20060705|573083102|MSO|568631|MARTHA STEWART LIV OMNIMED INC|.
20060705|57383T103|MVL|65198|MARVEL ENTERTAINMENT INC|.
20060705|573861101|MWII|44428|Marwich II, Ltd. Common Stock|.
20060705|576323109|MTZ|130438|MASTEC INC.|.
20060705|57636Q104|MA|40300|MASTERCARD INCORPORATED CL A C|.
20060705|576678205|MTNA|235609|MATERIAL TECH INC CIA NEW|.
20060705|576817209|MATR|29581|MATRIA HEALTHCARE INC.|.
20060705|576818108|MZT|16019|MATRITECH INC|.
20060705|576879209|MC|10000|MATSUSHITA ELEC INDL LTD|.
20060705|577161102|MMSV|15425|MATTMAN SPECIALTY VEHS INC COM|.
20060705|57772U109|MXROF|10000|MAX RESOURCE CORP|.
20060705|57773D106|MWSNF|13000|MAWSON RES LTD|.
20060705|57774W103|MVOG|76157|MAVERICK OIL AND GAS INC|.
20060705|577767106|MXWL|91633|MAXWELL TECHNOLOGIES INC|.
20060705|577774102|MXON|52688|MAXXON INC|.
20060705|577914104|MVK|87334|MAVERICK TUBE CORP|.
20060705|578877102|MBTF|14380|MBT FINANCIAL CORP|.
20060705|579489105|MNI|459193|MCCLATCHY CO (HOLD COMPANY)- A|.
20060705|581531100|MKBY|80521|MCKENZIE BAY INTERNATIONAL LTD|.
20060705|582411104|MMR|61568|MCMORAN EXPLORATION CO|.
20060705|583538103|MKTY|54305|MECHANICAL TECHNOLOGY INC|.
20060705|583840103|MTL|50985|MECHEL OAO ADS EA REPTG 3 COM|.
20060705|583916101|MEDX|25120|MEDAREX INC|.
20060705|58405U102|MHS|57223|MEDCO HEALTH SOLUTIONS,INC.|.
20060705|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060705|58445P105|MDLK|84187|MEDIALINK WORLDWIDE INC|.
20060705|584469407|MDIUY|14839|MEDIASET S.P.A SPONSORED ADR R|.
20060705|58446J207|MBAY|36226|MEDIABAY INC NEW|.
20060705|58456E106|MLSC|30309|MEDICAL DISCOVERIES INC|.
20060705|584639405|MCVI|12587|MEDICALCV INC NEW|.
20060705|58463C101|MSITF|1610397|MEDICAL SERVICES INTL INC CL-A|.
20060705|58463K103|MMAM|302872|MEDICAL MAKEOVER CORPORATION O|.
20060705|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060705|584690309|MRX|10501|MEDICIS PHARMACEUTICAL CL-A|.
20060705|584699102|MEDI|50000|MEDIMMUNE INC|.
20060705|58470A205|MGT|11308|MEDICSIGHT INC NEW|.
20060705|58470H101|MED|45400|MEDIFAST INC|.
20060705|58470M100|MDCR|13836|MEDIOR LTD|.
20060705|58470P103|MFYS|13574|MEDIFY SOLUTIONS LIMITED|.
20060705|58500P107|MDTL|1175740|MEDIS TECHNOLOGIES LTD|.
20060705|58501F108|MDSM|13383|MEDISTEM LABORATORIES INC|.
20060705|58501Q104|MLTO|19614|MEDIRECT LATINO INC|.
20060705|585145105|MDTA|18780|MEGADATA CORP|.
20060705|58551A108|MEL|54466|MELLON FINANCIAL CORP|.
20060705|58732R103|MRPI|18320|MERA PHARMACEUTICALS INC|.
20060705|588056101|MERC|52234|MERCER INTL INC COM STK|.
20060705|589331107|MRK|114985|MERCK & CO INC|.
20060705|590049102|MERX|122868|MERIX CORP|.
20060705|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060705|59021F206|MERPRD|21100|MERRILL PF CP TST III 7%"TOPRS|.
20060705|59021G204|MERPRE|16500|MERRILL PFD TST IV"TOPRS"7.12%|.
20060705|59021S323|ARNQ|16602|MERRILL LYNCH & CO INC ARN LIN|.
20060705|59021S703|MERPRG|21237|MERRILL LYNCH & CO INC DEP SH|.
20060705|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060705|590829107|MCC|19577|MESTEK INC|.
20060705|591120100|MTSX|19246|METAL STORM LTD|.
20060705|59125J104|MRB|10000|METALLICA RES INC.|.
20060705|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060705|59156R108|MET|10498|METLIFE, INC|.
20060705|59156R405|MLG|12500|METLIFE INC 5.875% SR NT 11/21|.
20060705|591589106|MRXLY|11257|METOREX LTD SPONS ADR|.
20060705|591650106|MCBI|50165|METROCORP BANCSHARES INC|.
20060705|591676101|MTLG|19135|METROLOGIC INSTRUMENTS INC|.
20060705|591706106|MTPT|15000|METROPOLIS CORP|.
20060705|592142103|MDF|34999|METROPOLITAN HEALTH NTWRKS INC|.
20060705|592834105|MXE|12273|MEXICO EQUITY & INCOME FD INC|.
20060705|59410W208|MLXO|73658|MICHELEX CORP NEW|.
20060705|59451P104|MGGV|15000|MICHIGAN GOLD MINING INVESTMEN|.
20060705|59479Q100|MCTI|18342|MICRO COMPONENT TECHNOLOGY INC|.
20060705|594918104|MSFT|1151541|MICROSOFT CORP|.
20060705|594928103|MICAQ|14464|MICROAGE INC|.
20060705|594960155|MVISW|34673|MICROVISION INC WT 05/26/2011|.
20060705|594972408|MSTR|62095|MICROSTRATEGY INC CL A NEW|.
20060705|59506W104|MICG|24494|MICROFIELD GROUP INC|.
20060705|59507Q106|MII|11316|MICROISLET INC.|.
20060705|59510E207|MENV|70897|Micron Enviro Systems, Inc. Ne|.
20060705|595112103|MU|29973|MICRON TECHNOLOGY INC|.
20060705|59515H106|MIOK|11717|MICROTRAK INC|.
20060705|595176108|MFCO|16837|MICROWAVE FILTER INC|.
20060705|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060705|595635103|MDY|20578|MIDCAP SPDR TR UNIT SR 1|.
20060705|596680108|MSEX|17399|MIDDLESEX WATER CO|.
20060705|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060705|598148104|MWY|323214|MIDWAY GAMES INC.|.
20060705|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060705|60036E101|MLHP|20000|MILLENIA HOPE INC|.
20060705|60038B105|MCEL|44712|MILLENNIUM CELL INC|.
20060705|601317118|MSMAW|22110|MILLSTREAM II ACQUISITION CORP|.
20060705|60250M201|MXWWF|74400|MINACS WORLDWIDE INC LTD - NEW|.
20060705|602682106|MSPD|192177|MINDSPEED TECHNOLOGIES, INC.|.
20060705|602910101|MNEAF|32346|MINERA ANDES INC|.
20060705|603432105|MGN|27476|MINES MGMT INC|.
20060705|60443P103|BUF|10498|MINRAD INT'L INC.|.
20060705|60466E100|MNG|134983|MIRAMAR MINING CORP (F)|.
20060705|604673103|MRDDF|18202|MIRANDA GOLD CORPORATION|.
20060705|60467R100|MIR|104498|MIRANT CORP COM|.
20060705|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060705|60684P101|MT|3098733|MITTAL STEEL COMPANY N.V. NY R|.
20060705|607242104|MBAP|46183|MOBILE ASSETS CORPRATION|.
20060705|60741U101|MOBE|69043|MOBILITY ELECTRONICS INC|.
20060705|60742E205|MOBL|690931|MOBILEPRO CORP-NEW|.
20060705|607500105|MDVX|222943|MODAVOX, INC.|.
20060705|60783C100|MODT|30334|MODTECH HOLDINGS INC|.
20060705|60851R104|MCDG|11695|MOLECULAR DIAGNOSTICS INC|.
20060705|60852T109|MLPH|464240|MOLECULAR PHARMACOLOGY USA LTD|.
20060705|608554101|MOLX|120670|MOLEX INC|.
20060705|60877T100|MNTA|54930|MOMENTA PHARMACEUTICALS INC|.
20060705|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|.
20060705|609027107|MCRI|55666|MONARCH CASINO & RESORT INC|.
20060705|60975U108|MGRM|39021|MONOGRAM BIOSCIENCES, INC.|.
20060705|61166W101|MON|10178|MONSANTO COMPANY|.
20060705|61689A107|MBEU|64358|MORGAN BEAUMONT INC|.
20060705|617446448|MS|341287|MORGAN STANLEY|.
20060705|61744U106|APF|103548|MRG STLY ASIA-PACIFIC|.
20060705|61745C105|IIF|137897|MRG STLY INDIA INVEST|.
20060705|61745P106|GVT|64652|MORGAN STL GVT INCM TST SBI|.
20060705|61745P437|OIC|15752|MORGAN STANLEY MUNI INCOME OPP|.
20060705|61745P452|OIA|58473|MORGAN STANLEY MUNI INCOME OPP|.
20060705|61745P833|IMS|17396|MORGAN STNLY INSD MNI SECS SBI|.
20060705|61745P866|IMT|14422|MORGAN STNLY ISD MNI TST SBI|.
20060705|61747Y105|NHS|42770|MORGAN STANLEY % HITS LKD TO N|.
20060705|61747Y113|SVE|26942|MORGAN STLY 9% SPARQS LKD TO V|.
20060705|61747Y188|DEV|30953|MORGAN STANLEY 8.50% SPARQS LK|.
20060705|61747Y667|COQ|25104|MORGAN STANLEY 7.50 SPARQS LKD|.
20060705|61748U102|MWH|14410|MORGAN STANLELY HG INCM TARGET|.
20060705|61945A107|MOS|10208|MOSAIC COMPANY|.
20060705|619903107|MWRK|31785|MOTHERS WORK INC|.
20060705|624581104|MOVI|219683|MOVIE GALLERY INC|.
20060705|62458M108|MOVE|94760|MOVE INC COM STK|.
20060705|624758108|MWA|768286|MUELLER WATER PRODUCTS, INC. S|.
20060705|62541B101|MFLX|154223|MULTI-FINELINE ELECTRONIX INC|.
20060705|62541M107|MLNK|96866|MULTI-LINK TELECOMMUN INC|.
20060705|62544X100|MBND|11345|MULTIBAND CORP|.
20060705|626189104|MAF|13989|MUNICIPAL ADVANTAGE FUND INC|.
20060705|62618Q106|MUA|26643|MUNIASSETS FUND INC|.
20060705|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060705|62886E108|NCR|48514|NCR CORPORATION|.
20060705|62888Q109|NCTI|1392237|NCT GROUP INC|.
20060705|62912T103|NGAS|66084|NGAS RESOURCES INC|.
20060705|629248105|NMSS|53432|NMS COMMUNICATIONS CORP|.
20060705|629294109|NMTI|37280|NMT MEDICAL INC|.
20060705|629445206|NVEC|18793|NVE CORPORATION NEW|.
20060705|62949W103|NYX|809730|NYSE GROUP, INC. COM STK|.
20060705|629519109|NABI|22828|NABI BIOPHARMACEUTICALS|.
20060705|629920109|NMEPF|62160|NAMEX EXPLORATIONS INC (F)|.
20060705|630015105|NNGY|19274|NANERGY, INC|.
20060705|630073500|NANN|348210|NANNACO, INC.NEW|.
20060705|630075109|NGEN|904326|NANOGEN INC|.
20060705|630079101|NANX|58993|NAMPHASE TECHNOLOGIES CORP|.
20060705|63007M102|NNBP|89892|NANOBAC PHARMACEUTICALS INC|.
20060705|63007X108|NNPP|117043|NANO-PROPRIETARY INC|.
20060705|63008T106|NANS|11631|NANOSCIENCE TECHNOLOGIES INC|.
20060705|631100104|QQQQ|409956|NASDAQ-100 SHARES|.
20060705|631103108|NDAQ|130966|NASDAQ STK MKT INC|.
20060705|631728409|NSTK|13723|NASTECH PHARMACEUTICAL INC|.
20060705|63227W203|NTG|28003|NATCO GROUP INC CL A|.
20060705|632344107|NECX|30613|NATHANIEL ENERGY CORP|.
20060705|635017106|FIZ|12819|NATIONAL BEVERAGE CORP|.
20060705|635905102|NHR|10236|NATIONAL HEALTH REALTY,INC|.
20060705|63644U103|NHYB|10000|NATIONAL HYPERBARIC REHAB CTN|.
20060705|63654V108|NIVM|32000|NATIONAL INVESTMENT MANAGERS I|.
20060705|636912206|MBLA|11689|NATL MERCANTILE BANCORP|.
20060705|637138108|NPBC|14848|NATL PENN BANCSHARES INC|.
20060705|637432709|NRN|15272|NATIONAL RURAL UTILITY 6.75% N|.
20060705|637479106|NSCT|211995|NATIONAL SCIENTIFIC CORP|.
20060705|637882101|NLST|39078|NATIONAL STORM MANAGEMENT INC|.
20060705|63860C100|NHRX|36251|NATIONSHEALTH INC|.
20060705|63860C209|NHRXU|13129|NATIONSHEALTH INC UNIT 1 COM &|.
20060705|63887P100|NGSY|116628|NATURAL GAS SYSTEMS INC|.
20060705|63900P103|NRP|36437|NATURAL RESOURCE PARTNERS L.P.|.
20060705|63910B102|NLS|184420|NAUTILUS,  INC.|.
20060705|639208107|NAVR|887226|NAVARRE CORP|.
20060705|63935M208|NAVI|14574|NAVISITE INC NEW|.
20060705|639379106|NAYN|53968|NAYNA NETWORKS, INC.|.
20060705|640268108|NKTR|12839|NEKTAR THERAPEUTICS|.
20060705|640497202|NMGC|49073|NEOMAGIC CORP NEW|.
20060705|640505103|NEOM|523163|NEOMEDIA TECHNOLOGIES INC|.
20060705|640518106|NEOP|45792|NEOPROBE CORP|.
20060705|64065P102|NWRE|369149|NEOWARE INC|.
20060705|64104P105|NESS|31948|NESS ENERGY INT'L INC|.
20060705|64104X108|NSTC|16557|NESS TECHNOLOGIES, INC|.
20060705|64108G101|NTCI|11875|NETCERT INC, INC.|.
20060705|64109T102|NETC|79340|NET SERVICOS DE COMUNICACAO S|.
20060705|64110L106|NFLX|433162|NETFLIX COM INC|.
20060705|64110W102|NTES|180367|NETEASE.COM INC ADS|.
20060705|64117H108|NTTL|15301|NETTEL HOLDINGS INC|.
20060705|64118B100|NETL|16607|NETLOGIC MICROSYSTEMS INC|.
20060705|64120V102|WOLV|21050|NETWOLVES CORP|.
20060705|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060705|64124E106|NRGN|12876|NEUROGEN CORP|.
20060705|64124Y102|NAUC|31905|NET2AUCTION INC|.
20060705|64125K101|NRMX|172446|NEUROCHEM INC|.
20060705|64126Q206|UWN|12600|NEVADA GOLD & CASINOS INC|.
20060705|64126X201|NSR|12570|NEUSTAR INC CL A|.
20060705|64127M105|NGLPF|61676|NEVADA GEOTHERMAL POWER INC|.
20060705|64156L101|NSU|15191|NEVSUN RESOURCES LTD|.
20060705|641902200|NTAH|13378|NEVTAH CAP MGMNT CORP|.
20060705|64378H102|NWD|24162|NEW DRAGON ASIA CORP|.
20060705|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060705|644902108|NGUGF|59050|NEW GUINEA GOLD CORP (F)|.
20060705|648468205|NRPH|353683|NEW RIVER PHARMACEUTICALS INC|.
20060705|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060705|649768108|NYRR|33024|NEW-YORK REGIONAL RAIL CORP|.
20060705|651229106|NWL|19582|NEWELL RUBBERMAID INC|.
20060705|651290108|NFX|10242|NEWFIELD EXPLORATION COMPANY|.
20060705|651362105|NGLD|31488|NEWGOLD INC|.
20060705|651497109|NKT|16223|NEWKIRK REALTY TRUST INC COM|.
20060705|651522104|NEWRF|39120|Newmac Resources Inc Common Sh|.
20060705|651627101|NMKT|17707|NEWMARKET TECHNOLOGY INC|.
20060705|651639106|NEM|13999|NEWMONT MINING CORP (HOLDING C|.
20060705|651882201|NWPO|25674|NEWPORT INTL GROUP INC NEW|.
20060705|65370F101|NCV|39505|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060705|654086107|GAS|13990|NICOR INCORPORATED|.
20060705|654090109|NJ|18499|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060705|65410X104|NIHK|994000|NIGHTHAWK SYS INC|.
20060705|654112101|NKRN|28000|NIKRON TECHNOLOGIES INC|.
20060705|654407105|NINE|10311|NINETOWNS DIGITAL WORLD TRADE|.
20060705|65477C100|NCHP|98018|NITAR TECH CORP|.
20060705|654798503|NTMD|89904|NITROMED INC|.
20060705|655366508|NIMU|11378|NON INVASIVE MONITORNG SYS NEW|.
20060705|65548P106|NBDFF|25429|NORBORD INC|.
20060705|65557E109|NDOL|1249394|NORD OIL INTERNATIONAL INC|.
20060705|656568102|NT|405410|NORTEL NETWORKS CRP(HLDG CO)|.
20060705|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060705|656912102|PAL|55249|NORTH AMERICAN PALLADIUM LTD|.
20060705|66510M204|NAK|12510|NORTHERN DYNASTY MINERALS LTD|.
20060705|665112108|NREB|11974|NORTHERN EMPIRE BANCSHARES|.
20060705|665732103|NSMSF|12140|NORTHERN STAR MINING CORP|.
20060705|666135108|NFLD|483411|NORTHFIELD LABORATORIES INC|.
20060705|666416102|NXG|20567|NORTHGATE MINERALS CORP|.
20060705|66704D101|NEIK|12549|NORTHSTAR ELECTRONICS INC|.
20060705|667280101|NWACQ|44261|NORTHWEST AIRLINES CRP|.
20060705|668074305|NWEC|43310|NORTHWESTERN CORP|.
20060705|668130107|NWTMF|131667|NORTHWESTERN MINERAL VENTURES|.
20060705|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060705|66987M604|NVTL|51711|NOVATEL WIRELESS INC COM NEW|.
20060705|669886103|NVAS|35397|NOVASTAR RESOURCES LTD.|.
20060705|669947400|NFI|1245838|NOVASTAR FINANCIAL INC|.
20060705|670002104|NVAX|295162|NOVAVAX INC|.
20060705|670006105|NOVL|15215|NOVELL INC|.
20060705|67000M100|NVLT|508408|NOVELOS THERAPEUTICS, INC.|.
20060705|67000X106|NVL|40107|NOVELIS INC COM SHS|.
20060705|670100205|NVO|11610|NOVO NORDISK ADS (1 ORD SH)|.
20060705|67010F103|NVGN|14732|NOVOGEN LTD SPONS ADR|.
20060705|67018E207|NNLFF|12004|NSTEIN TECHNOLOGIES INC (CANAD|.
20060705|67020E104|NSEO|125500|NS8 CORP|.
20060705|67020Y100|NUAN|18926|NUANCE COMMUNICATIONS INC|.
20060705|67060N204|NTRZ|584713|NUTRACEA NEW|.
20060705|67060U109|NPHC|12732|NUTRA PHARMA CORP|.
20060705|670655109|NWF|16980|NUVEEN INSURED FLORIDA TAX-FRE|.
20060705|67065J208|NVOFF|64000|NUVO NETWORK MGMT INC|.
20060705|67069V108|NXXI|133171|NUTRITION 21 INC|.
20060705|67071B108|JRS|16793|NUVEEN REAL ESTATE INCOME FD|.
20060705|67071P107|NKR|11929|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060705|67072C105|JPS|26801|NUVEEN QUALITY PREFERRED INCOM|.
20060705|67073B106|JPC|16016|NUVEEN PREFERRED & CONVERTIBLE|.
20060705|67073C104|JGG|428899|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060705|67073D102|JQC|12753|NUVEEN PFD & CONV INCM FD 2|.
20060705|67087W104|OMOG|582051|OMDA OIL & GAS INC|.
20060705|670928100|NUV|17711|NUVEEN MUNICIPAL VALUE FUND|.
20060705|670973106|NQS|10288|NUVEEN SELECT QUALITY MUNI FD|.
20060705|671040103|OSIP|10926|OSI PHARMACEUTICALS INC|.
20060705|67106S100|OTD|48200|O2DIESEL CORP (DELAWARE)|.
20060705|671770303|OKME|10289|OAK RIDGE MICRO-ENERGY INC NEW|.
20060705|673662102|OO|11630|OAKLEY INC|.
20060705|674599105|OXY|25493|OCCIDENTAL PETROLEUM CORP|.
20060705|67461T107|RHEO|117298|OCCULOGIX, INC|.
20060705|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060705|676118102|OMR|18534|ODYSSEY MARINE EXPLORATION INC|.
20060705|67612W108|ORH|205068|ODYSSEY RE HOLDINGS CORP|.
20060705|67612W405|ORHPRB|10367|ODYSSEY RE HOLDINGS CORP PERP|.
20060705|68162K106|ZEUS|14821|OLYMPIC STEEL INC|.
20060705|681974309|OMTL|53863|OMTOOL LTD|.
20060705|681977104|CTAC|25015|1-800 CONTACTS INC|.
20060705|682092101|OMEF|24616|OMEGA FINL CORP|.
20060705|682095104|OFLX|17886|OMEGA FLEX INC COM|.
20060705|682128103|OVTI|780073|OMNIVISION TECHNOLOGIES INC|.
20060705|68212S109|OMTR|264451|OMNITURE, INC|.
20060705|682159108|ASGN|23007|ON-ASSIGNMENT INC|.
20060705|68219M204|OGHC|132392|ON THE GO HEALTH CARE INC NEW|.
20060705|682505102|ONEI|32015|ONEIDA LIMITED|.
20060705|68268N103|OKS|12703|ONEOK PARTNERS LP UNIT LTD PAR|.
20060705|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060705|68338A107|ONT|33821|ON2 TECHNOLOGIES INC|.
20060705|683402200|ONXS|10848|ONYX SOFTWARE CORPORATION-NEW|.
20060705|683707103|OEGY|13004|OPEN ENERGY CORPORATION COM ST|.
20060705|68370R109|VIP|56489|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060705|683737209|OISI|16814|OPHTHALMIC IMAGING SYS INC|.
20060705|68383K109|OPCDF|13625|OPTI CDA INC|.
20060705|68384A100|OPX|10351|OPTEUM INC. CL A COM|.
20060705|68389X105|ORCL|87447|ORACLE CORPORATION|.
20060705|683948103|OPTN|11178|OPTION CARE INC|.
20060705|684010101|OXPS|98531|OPTIONSXPRESS HOLDINGS INC|.
20060705|684023104|ONI|30900|ORAGENICS INC|.
20060705|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060705|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060705|68573C107|ORCH|35844|ORCHID CELLMARK, INC.|.
20060705|68574P107|OPLO|23987|ORDERPRO LOGISTICS INC|.
20060705|685921108|OZN|15000|OREZONE RES INC CL-A|.
20060705|686079104|OS|24813|OREGON STEEL MILLS INC|.
20060705|686091109|ORLY|23494|O REILLY AUTOMOTIVE INC|.
20060705|686588104|OHB|10880|ORLEANS HOMEBUILDERS INC|.
20060705|686701103|ORMT|11783|ORMET CORP|.
20060705|68749B405|ORTN|96349|ORTEC INTERNATIONAL INC NEW|.
20060705|68812R105|OSCI|71597|OSCIENT PHARMACEUTICALS CORP|.
20060705|68831P114|OMACW|35968|OAKMONT ACQUISITION CORP WARRA|.
20060705|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060705|690027206|OUTD|12077|OUTDOOR CHANNEL HLDGS INC NEW|.
20060705|690370101|OSTK|2184095|OVERSTOCK COM INC DEL|.
20060705|69073F103|OWENQ|61666|OWENS CORNING|.
20060705|693283103|PDGE|10460|PDG-ENVIRONMENTAL INC|.
20060705|69333Y108|PFCB|44991|P.F. CHANGS CHINA BISTRO INC|.
20060705|69336V101|PGTI|450566|PGT, INC.|.
20060705|693388100|PCM|15474|PIMCO COMM MTG SECS TRUST INC|.
20060705|69357C107|PRGX|231467|PRG-SCHULTZ INTL INC|.
20060705|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060705|69366Q303|PTSH|28022|PTS, INC. NEW|.
20060705|69366Y108|PWEI|31091|PW EAGLE INC|.
20060705|693742108|PHF|13318|PACHOLDER HIGH YIELD FD,INC.|.
20060705|693860108|PCEEF|50000|PACIFIC ASIA CHINA ENERGY INC|.
20060705|69423U107|PEIX|2405865|PACIFIC ETHANOL, INC.|.
20060705|694288101|PFCE|17360|PACIFIC FUEL CELL CORP|.
20060705|694915208|PMU|198154|PACIFIC RIM MINING CP (NEW)|.
20060705|69510L101|PFEH|44247|PACIFICAP ENT HLDGS INC|.
20060705|695113100|PHLI|37101|PACIFICHEALTH LABS INC|.
20060705|69511V207|PACT|12677|PACIFICNET INC NEW|.
20060705|695257105|PTV|20194|PACTIV CORPORATION|.
20060705|69561N204|PAYD|60460|PAID INC NEW|.
20060705|69562E104|PRZ|352256|PAINECARE HOLDINGS INC|.
20060705|695793109|PAIV|24088454|PAIVIS CORP COM STK|.
20060705|696639103|PHHM|53342|PALM HARBOR HOMES INC|.
20060705|696643105|PALM|110530|PALM, INC.|.
20060705|697529303|PMTI|33304|PALOMAR MEDICAL TECH INC|.
20060705|69866E107|PANNF|37762|PANTERRA RESOURCE CORPORATION|.
20060705|69900Q108|PMED|232204|PARADIGM MEDICAL INDS INC|.
20060705|69901U108|POGI|19460|PARADIGM OIL AND GAS , INC.|.
20060705|69917T111|PMQCW|48792|Paramount Acquisition Corporat|.
20060705|69924P102|PGDP|75184|PARAMOUNT GOLD MINING CORP COM|.
20060705|701081101|PKD|15040|PARKER DRILLING CO|.
20060705|701354102|PRKR|63628|PARKERVISION INC|.
20060705|701645103|PARL|664290|PARLUX FRAGRANCES INC|.
20060705|70212G101|PDRT|20166|PARTICLE DRILLING TECHNOLOGIES|.
20060705|703044107|DYHCS|15492|PATENT LITIGATION TRUST (MG-RJ|.
20060705|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060705|70336N107|PTSC|75620|PATRIOT SCIENTIFIC CORP|.
20060705|704231109|IONXXXX|58821|PAXSON COMMUNICATIONS CP CL A|.
20060705|70438S103|PYDS|115587|PAYMENT DATA SYSTEMS INC|.
20060705|704699107|PGC|31980|PEAPACK GLADSTONE FINL CORP|.
20060705|704763101|PXXFF|78666|PEARL EXPLORATION & PRODUCTION|.
20060705|705015105|PSO|15476|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060705|705221109|PIII|94263|PECO II INC|.
20060705|70532V101|PDPR|25101|PEDIATRIC PROSTHETICS INC|.
20060705|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060705|70558E108|PGWC|229693|PEGASUS WIRELESS CORP. (NV)|.
20060705|705907103|PMNHF|59000|PELE MOUNTAIN RESOURCES INC|.
20060705|705908101|PGGG|10338|PEGASUS GAMING CORP|.
20060705|706902301|PGH|1078264|PENGROWTH ENERGY TRUST CL-A TR|.
20060705|707885109|PWE|29004|PENN WEST ENERGY TRUST  ORD SH|.
20060705|709600100|PNSN|16838|PENSON WORLDWIDE INC COM STK|.
20060705|709668107|PTON|20390|PENTON MEDIA INC|.
20060705|711030106|PGL|45145|PEOPLES ENERGY CORP|.
20060705|711153106|PPLB|35000|People's Liberation, Inc. Comm|.
20060705|713661106|PPHM|120032|PEREGRINE PHARMACEUTICALS INC|.
20060705|71376B102|PFNH|10820|PERFISANS HLDGS INC|.
20060705|714157104|PESI|725537|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060705|714236106|PBT|51453|PERMIAN BASIN RTY TR UNIT BEN|.
20060705|715455101|CUP|132088|PERU COPPER INC|.
20060705|716013107|PTQMF|44028|PETAQUILLA MINERALS LTD (CANAD|.
20060705|71644E102|PCZ|20036|PETRO-CANADA COM|.
20060705|71646E100|PTR|21953|PETROCHINA CO LTD ADS(RP100 H|.
20060705|71646M102|PZE|24246|PETROBRAS ENERGIA PARTICIPACIO|.
20060705|716487103|PTGC|16819|PETROGEN CORP|.
20060705|716495106|HAWK|95533|PETROHAWK ENERGY CORP|.
20060705|71654V101|PBRA|13245|PETROLEO BRAS ADS (EA REPTG 4|.
20060705|71654V408|PBR|23811|PETRO BRAS SA PETROBAS ADS (EA|.
20060705|716599105|PGS|11195|PETROLEUM GE0-SVCS ASA SPON AD|.
20060705|716748108|PQ|14580|PETROQUEST ENERGY INC (DE)|.
20060705|716825500|PEUGY|28684|PEUGEOT S A SPONS ADR-NEW-|.
20060705|716933106|PCYC|21323|PHARMACYCLICS INC|.
20060705|716946108|PEMNF|10000|PETROMIN RES LTD|.
20060705|71721N108|PHSM|531995|PHASE III MEDICAL INC|.
20060705|717265102|PD|209430|PHELPS DODGE CORP|.
20060705|718252604|PHI|17377|PHILIP LONG DST TEL ADR(RP 1SH|.
20060705|719005100|PBLS|168009|PHOENIX ASSOCITS LD SYNDICATE|.
20060705|71907X102|PXIA|15246|PHOENIX INDIA ACQUISITION CORP|.
20060705|719316101|PHCHF|73134|PHOTOCHANNEL NETWORKS INC|.
20060705|71940B208|PHTW|62221|PHOTOWORKS INC. NEW|.
20060705|719574105|PUPS|25269|PICK-UPS PLUS INC|.
20060705|720186105|PNY|27634|PIEDMONT NATURAL GAS CO INC(NC|.
20060705|720279108|PIR|32339|PIER 1 IMPORTS INC (DEL)|.
20060705|72147P107|PGPM|51032|PILGRIM PETROLEUM CORP|.
20060705|72200R107|PMF|100908|PIMCO MUNICIPAL INC FD|.
20060705|72200T103|PNF|16308|PIMCO NY MUNI INC FD|.
20060705|72200U100|PCN|23180|PIMCO CORPORATE INCOME FD|.
20060705|722014107|PHK|38329|PIMCO HIGH INCOME FUND SBI|.
20060705|72201B101|PTY|67476|PIMCO CORPORATE OPPORTUNITY FD|.
20060705|72201C109|PZC|29220|PIMCO CALIFORNIA MUNICIPAL INC|.
20060705|72201H108|PFL|29301|PIMCO FLOATING RATE INCM FD SB|.
20060705|72201J104|PFN|74414|PIMCO FLOATING RATE STRATEGY F|.
20060705|72301P109|PVMCF|30427|PINE VALLEY MINING CORP|.
20060705|723330106|PNPFF|296549|PINETREE CAPITAL LTD|.
20060705|723443107|PNCL|62216|PINNACLE AIRL CORP|.
20060705|72369J102|PHD|71473|PIONEER FLOATING RATE TRUST|.
20060705|723703104|MUO|38461|PIONEER INTEREST SHARES|.
20060705|72388R101|PBF|28798|PIONEER TAX ADVANTAGED BAL TST|.
20060705|726505100|PXP|39600|PLAINS EXPL & PRODTN CO|.
20060705|72705B102|PLKC|60300|PLANETLINK COMMUNICATIONS INC|.
20060705|727563108|PLNI|218591|PLASTICON INTL INC|.
20060705|727659112|PGRIW|12728|PLATINUM ENERGY RESOURCES INC|.
20060705|72765A101|PLFM|405984|PLATFORMS WIRELESS INTL CORP|.
20060705|72919P103|PLUG|80200|PLUG POWER INC|.
20060705|72940P106|PLRS|32260|PLURISTEM LIFE SYSTEM INC|.
20060705|730843109|PTSEF|365312|POINTS INTL LTD (CANADA)|.
20060705|730864105|PTEK|26181|POKERTECK INC|.
20060705|731019105|POMH|57170|POLAR MOLECULAR HOLDING CORP|.
20060705|732449103|PARD|96641|PONIARD PHARACEUTICALS INC COM|.
20060705|732827100|POP|59555|POPE & TALBOT INC|.
20060705|73316R106|POPT|11402|POP3 MEDIA CORP|.
20060705|736187204|PLAY|27852|PORTAL PLAYER, INC.|.
20060705|736508847|POR|487680|PORTLAND GENERAL ELECTRIC CO N|.
20060705|737027102|PRRPF|81777|PORTRUSH PETROLEUM CORP|.
20060705|737630103|PCH|17189|POTLATCH CORPORATION (NEW)|.
20060705|739191104|PWAC|145786|Power Air Corporation Common S|.
20060705|739268209|PEFF|20025|POWER EFFICIENCY CORP NEW|.
20060705|73931C104|PWTC|13517|POWER TECHNOLOGY INC|.
20060705|73932V101|PWVG|19749|POWER SAVE ENERGY CORP|.
20060705|73935X104|PWC|43963|POWER SHARES ETF DYNAMIC MARKE|.
20060705|73935X500|PBW|126475|POWERSHARES WILDERHILL CLEAN E|.
20060705|73935X575|PHO|47760|POWERSHARES WATER RESOURCES|.
20060705|73935X583|PRF|57720|POWERSHARES EXCHANGE TRADED FD|.
20060705|73935X609|PWB|154426|POWERSHARES DYNAMIC LRG CAP GR|.
20060705|73935X625|PXJ|47216|POWERSHARES DYNAMIC OIL & GAS|.
20060705|73935X658|PXE|26705|POWERSHARES DYNAMIC ENERGY EXP|.
20060705|73935X682|PIV|45389|POWERSHARES VALUELINE #1 TIMEL|.
20060705|73935X708|PWV|370271|POWERSHARES DYNAMIC LRG CAP VA|.
20060705|73935X716|PID|95648|POWERSHARES INTERNATIONAL DIVI|.
20060705|73935X724|PHJ|34261|POWERSHARES HIGH GROWTH RATE D|.
20060705|73935X732|PFM|49269|POWERSHARES DIVIDEND ACHIEVERS|.
20060705|73935X740|PZI|25538|POWERSHARES ZACKS MICRO CAP|.
20060705|73936A103|PWRM|12208|POWER 3 MED PROD INC|.
20060705|73936F102|PWRI|511913|POWER2SHIP INC|.
20060705|73941U102|POZN|83928|POZEN INC|.
20060705|739727105|PRAN|23953|PRANA BIOTECHNOLOGY LTD|.
20060705|740065107|PPD|66418|PRE-PAID LEGAL SERVICES INC|.
20060705|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060705|740215108|PDS|89612|PRECISION DRILLING TR UNIT|.
20060705|740444104|PLPC|12670|PREFORMED LINE PRODS CO|.
20060705|74051E102|PRXI|13900|PREMIER EXHIBITIONS, INC.|.
20060705|74060N200|PPTL|2224434|PREMIUM PETROLEUM CORP NEW|.
20060705|740822309|PREZQ|12404|PRESIDENT CASINOS, INC|.
20060705|741025100|PSDI|19142|PRESIDION CORP|.
20060705|74112D101|PBH|127100|PRESTIGE BRANDS HOLDINGS, INC.|.
20060705|74157A103|PMDX|29861|PRIMEDEX HEALTH SYSTEMS INC|.
20060705|74157K101|PRM|11732|PRIMEDIA INC|.
20060705|741929103|PRTL|143288|PRIMUS TELECOMMUNICTN GR INC|.
20060705|741930309|PWI|21592|PRIMEWEST ENERGY TRUST UNITS N|.
20060705|742646102|PSOF|11995|PRISM SOFTWARE CORP|.
20060705|74265P208|PFACP|18518|PRO-FAC COOPERATV INC CU PFD-A|.
20060705|74266R104|PRVT|76683|PRIVATE MEDIA GROUP LTD|.
20060705|74269U104|PRNW|110083|PROCERA NETWORKS INC|.
20060705|742718109|PG|175762|PROCTER & GAMBLE CO|.
20060705|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060705|742852205|PDSC|41922|PRODUCE SAFETY AND SECURITY IN|.
20060705|742942105|PRGF|25407|PROGINET CORP|.
20060705|74332S102|PGIC|147294|PROGRESSIVE GAMING INTERNATION|.
20060705|74346P102|PQE|30108|PROQUEST COMPANY|.
20060705|74347E106|POSOQ|19556|PROSOFT LEARNING CORP|.
20060705|74347R107|SSO|162100|PROSHARES TR ULTRA S&P 500 PRO|.
20060705|74347R206|QLD|44530|PROSHARES TR ULTRA QQQ PROSHAR|.
20060705|74347R503|SH|28969|PROSHARES TR SHORT S&P 500 PRO|.
20060705|74347R701|DOG|20630|PROSHARES TR SHORT DOW30 PROSH|.
20060705|743697104|PPTI|38230|PROTEIN POLYMER TECHNLGS INC|.
20060705|743722100|PKTX|13427|PROTOKINETIX INC|.
20060705|743729105|PLBI|17166|PROTON LABORATORIES INC|.
20060705|74373F100|PVCT|105520|PROVECTUS PHARMACEUTICAL INC|.
20060705|743923104|PRVH|14025|PROVIDENTIAL HOLDINGS INC|.
20060705|744283201|PROXQ|117605|PROXIM CORPORATION CL-A NEW|.
20060705|74435K204|PUK|23964|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060705|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060705|74460D364|PSAPRG|10046|PUBLIC STORAGE INC DEP SHS REP|.
20060705|74460D554|PSAPRX|13025|PUBLIC STORAGE INC DEPOSITARY|.
20060705|74460D588|PSAPRV|15689|PUBLIC STORAGE DEP SHS (1/1000|.
20060705|744674201|PUDC|267165|PUDA COAL, INC. NEW|.
20060705|745867200|PHA|109946|Pulte Homes, Inc. Sr Nt|.
20060705|746218106|PURE|27200|PURE BIOSCIENCE|.
20060705|74623G106|PURH|22330|PURE H2O INC COM STK|.
20060705|74728R106|QIII|11512|QI SYSTEMS INC (DE)|.
20060705|74730A109|QPCI|11876|QPC LASERS INC COM STK|.
20060705|747525103|QCOM|43294|QUALCOMM INC|.
20060705|74758Q101|QRVI|73853|QUALITY RESTAURANT VENTURES IN|.
20060705|74762E102|PWR|125579|QUANTA SERVICES INC|.
20060705|74765E109|QTWW|320457|QUANTUM FUEL SYS TECHNOLOGIES|.
20060705|747933109|QTTM|24284|QUANTITATIVE METHODS CORP|.
20060705|748314101|QEE|27445|QUEENSTAKE RESOURCES LTD-NEW|.
20060705|748349305|QRCP|634022|Quest Resource Corporation New|.
20060705|74835X103|QMMG|373000|QUEST MINERALS & MINING INC|.
20060705|74835Y101|QSC|14920|QUESTCOR PHARMA INC|.
20060705|74836C108|QOIL|10000|QUEST OIL CORP|.
20060705|74837R104|KWK|21928|QUICKSILVER RESOURCES INC|.
20060705|749077400|QKKAQ|58963|QUOKKA SPORTS INC NEW|.
20060705|749121109|Q|53884|QWEST COMMUNICATIONS INTL|.
20060705|749227104|RAS|58514|RAIT INVESTMENT TRUST|.
20060705|749388104|RCRC|28121|RC2 CORPORATION|.
20060705|74956W108|RGBL|12415|R G GLOBAL LIFESTYLES INC|.
20060705|74963B105|RMH|29596|RMK HIGH INCOME FD,INC.|.
20060705|74963L103|RMA|51810|RMK ADVANTAGE INCOME FUND INC|.
20060705|74963Q102|RHY|17274|RMK MULTI-SECTOR HIGH INCOME F|.
20060705|749660106|RES|16293|RPC INC|.
20060705|74973X105|RTGV|31290|RTG VENTURES INC|.
20060705|750236101|RDN|10941|RADIAN GROUP INC|.
20060705|750459109|RSYS|17070|RADISYS CORP|.
20060705|75061P102|RAE|20598|RAE SYSTEMS INC|.
20060705|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060705|75087R108|RDTA|12570|RAINING DATA CORPORATION|.
20060705|75130P109|RAME|15000|RAM ENERGY RESOURCES INC COM S|.
20060705|751907304|RMTR|84515|RAMTRON INTERNATIONAL CORP|.
20060705|752182105|RAQC|28350|Rand Logistics, Inc. Common St|.
20060705|752182113|RAQCW|10373|Rand Logistics, Inc. Warrant 1|.
20060705|752185108|RAND|18765|RAND CAPITAL CORP|.
20060705|752909200|RBGDF|25100|RANDSBURG INT'L GOLD CRP(F)|.
20060705|75381H103|RPTP|4421000|Raptor Pharmaceuticals Corp. C|.
20060705|75382A107|RPTN|45797|RAPTOR NETWORKS TECHNOLOGY INC|.
20060705|754055101|RZ|318616|RASER TECHNOLOGIES INC|.
20060705|754907103|RYN|76426|RAYONIER INC (REIT)|.
20060705|75605L104|RNWK|102580|REALNETWORKS INC|.
20060705|75621X108|RCAA|115864|RECLAMATION CONSULTING AND APP|.
20060705|75733R601|REDE|11139|REDENVELOPE INC|.
20060705|757479100|REDF|23950|REDIFF.COM INDIA LTD ADS|.
20060705|758075402|RWT|26167|REDWOOD TST INC|.
20060705|75845Y106|RLTR|345783|REELTIME RENTALS INC|.
20060705|75866G109|RFXCQ|67765|REFCO INC. COM|.
20060705|75884M104|RGBI|18350|REGEN BIOLOGICS INC|.
20060705|758865109|RGCI|11644|REGENT COMMUNICATIONS INC|.
20060705|758932107|RGS|73381|REGIS CORP-MN-|.
20060705|758943104|RGUS|46890|REGI US INC|.
20060705|759424104|RSVM|131878|RELATIONSERVE MEDIA, INC.|.
20060705|759594302|REM|370762|REMINGTON OIL & GAS CORP.|.
20060705|75961Q101|RMDX|105193|REMOTEMDX INC|.
20060705|759885106|RNVS|28950|RENOVIS INC|.
20060705|76009U104|RWY|18351|RENT-WAY INC|.
20060705|76010E107|RFDU|65409|RENT FINDERS USA INC COM STK|.
20060705|760112102|RTK|206335|RENTECH, INC|.
20060705|76026T205|REP|11939|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060705|76028W107|RDYN|106894|REPLIDYNE, INC|.
20060705|760911107|REFR|15327|RESEARCH FRONTIERS INC|.
20060705|760975102|RIMM|22708|RESEARCH IN MOTION LTD|.
20060705|760981100|RSTO|74428|RESTORATION HARDWARE INC|.
20060705|76127U101|RTH|58420|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060705|76128Y102|RVI|46682|RETAIL VENTURES INC. (HOLDING|.
20060705|761525500|REV|1056577|REVLON INC CL A COMMON|.
20060705|761713106|RAI|186783|REYNOLDS AMERICAN INC (HOLDING|.
20060705|76547T106|RIC|20730|RICHMONT MINES INC.|.
20060705|766714109|RSMI|137641|RIM SEMICONDUCTOR COMPANY|.
20060705|76687M101|RIN|21360|RINKER GROUP LIMITED ADS (EA R|.
20060705|766909105|RNO|10615|RIO NARCEA GOLD MINES INC (F)|.
20060705|767204100|RTP|40028|RIO TINTO PLC ADS (4 ORD SHS)|.
20060705|76969M100|RMDG|28585|RMD Entertainment Group Common|.
20060705|76969W108|RAP|52789|RMR ASIA PACIFIC REAL ESTATE F|.
20060705|769749102|RMSG|56832|ROAMING MESSENGER INC|.
20060705|770196103|RBN|27924|ROBBINS & MEYERS,INC|.
20060705|771195104|RHHBY|17170|ROCHE HLDG LTD SPONS ADR|.
20060705|774415103|ROC|10130|ROCKWOOD HOLDINGS, INC. COM ST|.
20060705|774903108|RCTEF|39000|ROCTEST LTEE|.
20060705|776349201|RGRP|277924|ROO GROUP INC NEW|.
20060705|776382202|RMLX|15021|ROOMLINX INC|.
20060705|777779307|ROSE|23891|ROSETTA RESOURCES INC|.
20060705|778200204|RNGZY|51152|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060705|778296103|ROST|33138|ROSS STORES INC|.
20060705|778529107|ROS|52911|ROSTELECOM OPEN JNT STK CO|.
20060705|778669101|ROHI|16439|ROTECH HEALTHCARE INC COM|.
20060705|77929Q108|ROIUF|95302|ROUTE 1 INC|.
20060705|779756105|ROXR|800000|ROX RESOURCES LTD (NV)|.
20060705|78004V202|RSA|23227|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060705|780087102|RY|29511|ROYAL BANK OF CANADA|.
20060705|780097754|RBSPRQ|70831|ROYAL BANK OF SCOTLAND GP PLC|.
20060705|780097796|RBSPRM|42318|ROYAL BK SCOTLAND PLC SPONS AD|.
20060705|780287108|RGLD|75133|ROYAL GOLD INC|.
20060705|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060705|780641205|KPN|10433|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060705|78069M105|RSPG|17300|ROYAL SPRING WATER INC COM SHS|.
20060705|780911103|RBY|56668|RUBICON MENERALS CORP (F)|.
20060705|780919106|RYSMF|23910|ROYAL STANDARD MIN INC (F)|.
20060705|781157102|RBCV|26920|RUBINCON VENTURES INC.|.
20060705|782074108|RSHN|3851871|RUSHNET INC|.
20060705|783513104|RYAAY|12633|RYANAIR HOLDINGS PLC SPNS ADR|.
20060705|78355W106|RSP|44126|RYDEX S & P EQUAL WEIGHT ETF|.
20060705|78375P107|RYI|27883|RYERSON, INC (NEW)|.
20060705|783873201|SBEI|100000|S B E INC|.
20060705|78388J106|SBAC|10856|SBA COMMUNICATIONS CORP|.
20060705|784121105|SFCC|54733|SFBC INTERNATIONAL INC.|.
20060705|78440P108|SKM|10480|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060705|78442P403|OSM|17021|SLM CORP CPI LINKED NT FLTG RA|.
20060705|78457Q106|SMSE|17113|SMS @CTIVE TECHNOLOGIES CORP|.
20060705|78462F103|SPY|1521193|SPDR TR UNIT SER-1|.
20060705|785271107|SBBFF|23000|Sabina Silver Corporation Ordi|.
20060705|786326108|SDA|69458|SADIA S.A. ADS (REPTG 10 PFD S|.
20060705|78641M102|SFTV|15307|SAFE TRAVEL CARE INC|.
20060705|78645R107|SFNT|16602|SAFENET INC|.
20060705|786578302|SFLK|276753|SAFLINK CORP-NEW|.
20060705|78663S102|SGPYY|12141|SAGE GROUP PLC UNSPONSORED ADR|.
20060705|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060705|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060705|790148100|JOE|124332|ST.JOE COMPANY(THE)|.
20060705|792860108|STA|22327|ST PAUL TRAVELERS COS INC (THE|.
20060705|795477108|SBF|19116|SALOMON BROTHERS FUND INC|.
20060705|79550G102|EHI|98823|SALOMON BROS GLBL HIGH INCM FD|.
20060705|79550X105|GFY|10617|SALOMON BROTHERS VARIABLE RT S|.
20060705|795757103|SFP|43978|SALTON INC|.
20060705|795912104|SMXMF|15315|SAMEX MINNING CORP (F)|.
20060705|79781B104|SANZ|10000|SAN HOLDINGS INC|.
20060705|798241105|SJT|14872|SAN JUAN BASIN ROYALTY TR|.
20060705|799719117|SHQCW|47599|SAND HILL IT SEC ACQUISITION C|.
20060705|800013104|SAFM|14142|SANDERSON FARMS INC|.
20060705|80004C101|SNDK|35600|SANDISK CORP|.
20060705|801006107|SGNC|66573|SANGUINE CORP|.
20060705|80100R101|SAMOF|31000|SANGOMA TECHNOLOGIES CORP|.
20060705|802817304|SNTS|106247|SANTARUS INC|.
20060705|803025105|SNULF|55864|SANU RES LTD|.
20060705|803050103|SAOL|68000|Sao Luis Mining, Inc. Common S|.
20060705|803054204|SAP|26661|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060705|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060705|80382R100|SSALF|12691|SASAMAT CAP CORP|.
20060705|803866300|SSL|65244|SASOL LTD SPONSORED ADR|.
20060705|803893106|SATC|29767|SATCON TECHNOLOGY CORP|.
20060705|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060705|80400V109|SNWP|49632|SATELLITE NEWSPAPERS CORP|.
20060705|804098101|SAY|11667|SATYAM COMPUTER SERVICES LTD|.
20060705|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060705|806732103|SCTN|40334|SCHIMATIC TECH INC|.
20060705|806857108|SLB|255173|SCHLUMBERGER LTD|.
20060705|808513105|SCHW|15566|SCHWAB CHARLES CORP|.
20060705|808627103|SCRX|78673|SCIELE PHARMA INC COM STK|.
20060705|80862K104|SCLN|45781|SCICLONE PHARMACEUTICALS INC|.
20060705|80917V105|SMNPF|31157|SCORPIO MINING CORP|.
20060705|80917W202|SCRH|15583|SCORES HOLDING COMPANY INC (UT|.
20060705|811916105|SA|10225|SEABRIDGE GOLD INC|.
20060705|81213Y108|SLIF|64400|SEALIFE CORP|.
20060705|812224202|SRCH|29058|SEARCHLIGHT MINERALS CORP NEW|.
20060705|812350106|SHLD|35814|SEARS HOLDINGS  CORP|.
20060705|81369Y308|XLP|11376|CONSUMER STAPLES SECTOR SPDR|.
20060705|81369Y407|XLY|123546|SELECT SECTOR SPDR-CONSUMER DI|.
20060705|81369Y506|XLE|23309|ENERGY SECTOR SPDR|.
20060705|81369Y605|XLF|21035|FINANCIAL SECTOR SPDR|.
20060705|81369Y704|XLI|21292|INDUSTRIAL SECTOR SPDR|.
20060705|81369Y886|XLU|71241|UTILITIES SECTOR SPDR|.
20060705|813714102|SDGL|10524|SECURED DIGITAL APPLICATIONS I|.
20060705|81372Q102|SLGI|20327|SECURELOGIC CORP|.
20060705|81616X103|SCSS|109313|SELECT COMFORT CORP|.
20060705|81663N206|SMI|24548|SEMICONDUCTOR MANUFACTURING IN|.
20060705|816881106|SMLCF|35296|SENATOR MINERALS INC|.
20060705|817209307|SNTKY|19016|SENETEK PLC ADR|.
20060705|81727D202|SNIO|331067|SENTICORE INC NEW|.
20060705|817315104|SEPR|14536|SEPRACOR INC|.
20060705|81735E101|SQUM|30672|SEQUIAM CORPORATION|.
20060705|81747Q100|SRLSQ|20725|SERACARE LIFE SCIENCES INC|.
20060705|817565104|SCI|120747|SERVICE CORP INTL|.
20060705|817628100|SVI|64907|SERVICES ACQUISTION CORP INTER|.
20060705|817628118|SVIWS|68300|SERVICE ACQUISITIONJ CORP INTL|.
20060705|81785L203|SVCJ|27615|727 COMMUNICATIONS, INC. COMMO|.
20060705|820013100|SHRP|101585|SHARPER IMAGE CORP|.
20060705|822825105|SHRN|77268|SHELRON GROUP INC|.
20060705|82481R106|SHPGY|35911|SHIRE PLC AMERICAN DEPOSITORY|.
20060705|824901102|SHGDF|25000|SHORE GOLD INC (F)|.
20060705|825107105|SHBI|14320|SHORE BANCSHARES INC|.
20060705|825549108|SHFL|103564|SHUFFLE MASTER INC|.
20060705|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060705|825791106|SBON|18330|SIBONEY CORP|.
20060705|826197501|SI|16074|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060705|826565103|SIGM|91409|SIGMA DESIGNS INC|.
20060705|82657A101|SGGC|20250|SIGMA GLOBAL CORP|.
20060705|82661W107|SGTL|35916|SIGMATEL INC|.
20060705|827056102|SGID|943714|SILICON GRAPHICS INC|.
20060705|82705T102|SIMG|64554|SILICON IMAGE INC|.
20060705|827084864|SPIL|50700|SILICONWARE PRECISON IND ADS|.
20060705|827692104|SDRG|10728|SILVER DRAGON RESOURCES INC.|.
20060705|827906207|SLGLF|242043|SILVERADO GOLD MINES LTD|.
20060705|828234203|SVSE|23916|SILVER STAR ENERGY INC NEW|.
20060705|82823L106|SSRI|41009|SILVER STANDARD RES INC (F)|.
20060705|828336107|SLW|379378|SILVER WHEATON CORP|.
20060705|82835P103|SVMFF|28600|SILVERCORP METALS INC COM (CAN|.
20060705|828395103|SVL|107023|SILVERLEAF RESORTS INC.|.
20060705|828599100|SIMC|24757|SIMCLAR INC|.
20060705|828806109|SPG|29523|SIMON PROPERTIES GROUP INC|.
20060705|828806604|SPGPRF|14333|SIMON PROPERTY GROUP SER-F|.
20060705|829073105|SSD|199329|SIMPSON MANUFACTURING CO INC|.
20060705|829204106|SRAM|115195|SIMTEK CORP|.
20060705|829322304|SMD|19025|SINGING MACHINE (THE)|.
20060705|82966T106|SMDI|17866|SIRENZA MICRODEVICES INC|.
20060705|82966U103|SIRI|1164492|SIRIUS SATELLITE RADIO INC|.
20060705|82967C102|SIRC|44891|SIRICOMM INC|.
20060705|82967H101|SIRF|23975|SIRF TECHNOLOGY HOLDINGS INC|.
20060705|829715200|SISK|31195|SISKON GOLD CORP CL-A|.
20060705|82980W101|SYTE|46391|SITESTAR CORPORATION|.
20060705|83001P109|SIX|718004|SIX FLAGS INC|.
20060705|830703104|SKVI|11400|SKINVISIBLE INC|.
20060705|83080P103|SKYF|17908|SKY FINANCIAL GROUP INC|.
20060705|83082V306|SBTG|10060|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060705|83083F102|SKPI|173289|SKY PETROLEUM, INC.|.
20060705|830879102|SKYW|31044|SKYWEST INC|.
20060705|831698105|SMVD|92704|SMARTVIDEO TECHNOLOGIES INC|.
20060705|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060705|83171W108|SRSM|75231|SMART SMS CORP|.
20060705|831913108|SMTR|130211|SMARTIRE SYSTEMS INC|.
20060705|832154108|SMSI|16100|SMITH MICRO SOFTWARE INC|.
20060705|832682207|SMTX|18746|SMTC CORPORATION NEW|.
20060705|83306M108|SNFX|11598|SNIFFEX INC|.
20060705|83403K104|STTC|147700|SOFTNET TECHNOLOGY CORP|.
20060705|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060705|834153108|SOES|111500|Solar Energy Sources Inc. Comm|.
20060705|834156101|SOEN|16223|Solar Enertech Corp. Common St|.
20060705|83415A201|SLRE|10172|SOLAR ENERGY LTD - NEW|.
20060705|83420X105|SLXA|61429|SOLEXA, INC|.
20060705|834453102|SOMX|16855|SOMAXON PHARMACEUTICALS INC|.
20060705|834458200|SMRA|186921|SOMERA COMMUNICATIONS INC|.
20060705|83540T109|SNMB|65062|SONA MOBILE HOLDINGS CORP|.
20060705|835448101|SONX|17136|SONEX RESEARCH INC|.
20060705|83568V101|SNRN|20098|SONORAN ENERGY INC|.
20060705|835831108|SLLI|17391|SORELL INC|.
20060705|835898107|BID|18475|SOTHEBY'S COM|.
20060705|835916107|SONS|62815|SONUS NETWORKS INC|.
20060705|836151209|SORC|52232|SOURCE INTERLINK COS INC COM N|.
20060705|84265V105|PCU|269880|SOUTHERN COPPER CORPORATION CO|.
20060705|844030106|SUG|35001|SOUTHERN UNION CO|.
20060705|84470P109|SBSI|48797|SOUTHSIDE BANCSHARES INC|.
20060705|845331107|SWWC|26362|SOUTHWEST WATER CO|.
20060705|845633304|SWNM|33984|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060705|845905405|SOVPRC|24575|SOVEREIGN BANCORP INC DEP SHS|.
20060705|84649R101|SPSN|194495|SPANSION INC CL A|.
20060705|84657R209|SRCO|415804|SPARTA COMMERCIAL SERVICES, IN|.
20060705|847243102|SPNRF|17499|SPARTON RESOURCES INC (F)|.
20060705|847248101|HDTV|360305|SPATIALIGHT INC|.
20060705|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060705|847461100|SHPI|61640|SPECIALIZED HEALTH PRODS INTL|.
20060705|847580107|SLNK|13217|SPECTRALINK CORP|.
20060705|84762L105|SPC|66400|SPECTRUM BRANDS, INC.|.
20060705|84763A108|SPPI|40029|SPECTRUM PARMACEUTICALS INC|.
20060705|84764A107|SPSC|12151|SPECTRUM SCIENCES & SOFTWARE H|.
20060705|84842R106|SPEX|13654|SPHERIX INCORPORATED|.
20060705|848565107|SPIR|19051|SPIRE CORP|.
20060705|84915Q100|SPZI|12894|SPOOZ INC|.
20060705|84919Y208|SPCI|10881|SPORTSNUTS INC|.
20060705|84920J109|SPBV|18806|SPORTS POUCH BEVERAGE COMPANY|.
20060705|853373108|STDE|20748|STANDARD ENERGY CORP|.
20060705|853612109|SMAN|33119|STANDARD MANAGEMENT CORP|.
20060705|853666105|SMP|39285|STANDARD MTR PRODS INC|.
20060705|85517P101|STSI|101764|STAR SCIENTIFIC INC|.
20060705|855244109|SBUX|16629|STARBUCKS CORPORATION|.
20060705|855716106|STBC|21610|STATE BANCORP INC|.
20060705|85771T104|STTS|348095|STATS CHIPPAC LTD ADR|.
20060705|85857R105|STEM|131439|STEMCELLS INC|.
20060705|85916J102|STXS|22847|STEREOTAXIS, INC|.
20060705|860837103|STIY|44554|STINGER SYS INC|.
20060705|861012102|STM|277544|STMICROELECTRONICS N.V.|.
20060705|86126T203|STKR|10835|STOCKERYALE INC|.
20060705|861273100|SWEB|11411|STOCKGROUP INFORMATION SYS INC|.
20060705|861565109|SNSA|11434|STOLT-NIELSEN S A ADR COM|.
20060705|861575108|SCDE|117572|STONE ARCADE ACQUISITION CORP.|.
20060705|862168101|SCU|10891|STORM CAT ENERGY CORPORATION|.
20060705|86267N205|SPRL|15982|STRAT PETROLEUM LTD NEW|.
20060705|862685104|SSYS|24153|STRATASYS INC|.
20060705|86269B308|SMMT|344280|STRATCOMM MEDIA LTD NEW|.
20060705|86269M106|SRSIF|10400|STRATECO RES INC.|.
20060705|86270C105|SOIGF|309858|STRATA OIL & GAS, INC.|.
20060705|86277T101|SREH|50335|Strategic Rare Earth Metals In|.
20060705|862924107|FUEL|82690|STREICHER MOBILE FUELING INC|.
20060705|863077103|STHJF|27152|STRATHMORE MINERALS CORP|.
20060705|863170304|SSVG|26557|STRATUS SERVICES GROUP INC NEW|.
20060705|86323N108|SCNWF|43009|STREAM COMMUNICATIONS NETWORK|.
20060705|86330E588|XRT|105000|STREETTRACKS SER TR SPDR RETAI|.
20060705|86330E620|XOP|33800|STREETTRACKS SER TR SPDR OIL &|.
20060705|86330E646|XME|105500|STREETTRACKS SER TR SPDR METAL|.
20060705|86330E703|MTK|11032|STREETTRACKS MORGAN STANLEY TE|.
20060705|86330E737|XSD|84100|STREETTRACKS SER TR SPDR SEMIC|.
20060705|86330E745|XHB|18751|STREETTRACKS SER TR SPDR HOMEB|.
20060705|86330E752|XBI|119588|STREETTRACKS SER TR SPDR BIOTE|.
20060705|86330E760|SDY|33599|STREETTRACKS SPDR DIVIDEND ETF|.
20060705|86332V109|SKFT|286028|STRIKEFORCE TECHNOLOGIES INC|.
20060705|86427Q106|SUUB|11811|Sub-Urban Brands, Inc. Common|.
20060705|864482104|SPH|16154|SUBURBAN PROPANE PARTNERS L.P.|.
20060705|864686100|SZE|25746|SUEZ ADS ( ONE SHS)|.
20060705|865378103|SUF|203871|SULPHCO INC|.
20060705|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060705|86606G101|SMMF|43247|SUMMIT FINANCIAL GR INC|.
20060705|866615107|SUMT|22154|SUMTOTAL SYS INC|.
20060705|86681W104|SNMD|344500|SUN NEW MEDIA, INC.|.
20060705|867229106|SU|72709|SUNCOR ENERGY INC|.
20060705|867328502|SNSS|42640|SUNESIS PHARMACEUTICALS, INC.|.
20060705|867373102|SGIHF|36139|SUNGOLD INTL HLDGS CORP|.
20060705|86744M101|SCMI|24730|SUNNCOMM INTERNATIONAL INC|.
20060705|867472300|SNYL|14335|SUNNYLIFE GLOBAL, INC. NEW|.
20060705|86764L108|SXL|22806|SUNOCO LOGISTICS PARTNERS L.P.|.
20060705|867652109|SPWR|41728|SUNPOWER CORPORATION CL A|.
20060705|86769Q102|SGCNF|14790|SUNRIDGE GOLD CORP(F)|.
20060705|8676EP108|STKL|18314|SUNOPTA INC|.
20060705|86787D208|SNRR|11556|SUNTERRA CORP (NEW)|.
20060705|867931305|SCON|17095|SUPERCONDUCTOR TECHS INC|.
20060705|86800C104|STP|12499|SUNTECH POWER HOLDINGS CO., LT|.
20060705|868059106|SUPG|58098|SUPERGEN INC|.
20060705|86806M106|SUPR|36398|SUPERIOR BANCORP COM STK|.
20060705|868168105|SUP|355067|SUPERIOR INDUSTRIES INTL INC|.
20060705|868532102|SUPX|25620|SUPERTEX INC|.
20060705|86880T100|SRGG|56950|SURGE GLOBAL ENERGY, INC.|.
20060705|868873100|SRDX|44262|SURMODICS INC|.
20060705|87089C104|SWME|50847|SWISS MEDICA INC|.
20060705|87112P106|SXRFF|42223|SXR URANIUM ONE INC|.
20060705|871503108|SYMC|90922|SYMANTEC CORP|.
20060705|87157B103|SNCR|77096|SYNCHRONOSS TECHNOLOGIES INC C|.
20060705|87160A100|SYT|60714|SYNGENTA AG ADS (1/5 ORD)|.
20060705|871627105|SYMD|74551|SYNTHEMED INC|.
20060705|871630109|SYNM|15256|SYNTROLEUM CORP.|.
20060705|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060705|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060705|87163L103|BRLC|111685|SYNTAX-BRILLIAN CORPORATION|.
20060705|87163M101|SYVC|11859|Synovics Pharmaceuticals, Inc.|.
20060705|871929204|SXCI|25921|Systems Xcellence Inc Ordinary|.
20060705|872237201|TBYH|20086|T- BAY HOLDINGS, INC. NEW|.
20060705|872384102|TPP|154526|TEPPCO PARTNERS LP UNIT L P I|.
20060705|872549100|TLCV|32969|TLC VISION CORPORATION|.
20060705|87258Q108|TMMI|53291|TMM INC-NEW-|.
20060705|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060705|872636105|TRMM|51714|TRM CORPORATION|.
20060705|87280R108|TYW|12005|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20060705|87311R101|TXHG|26469|TX HOLDINGS, INC.|.
20060705|873392112|TACAW|84000|TAC ACQUISITION CORP WARRANTS|.
20060705|87377N101|TAGOF|19396|TAG OIL LTD|.
20060705|874037104|TFC|43667|TAIWAN GREATER CHINA FUND|.
20060705|874039100|TSM|114613|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060705|874050107|TJSS|25819|Taj Systems, Inc. Common Stock|.
20060705|874054109|TTWO|161646|TAKE-TWO INTERACTIVE SOFTWARE|.
20060705|87425E103|TLM|14448|TALISMAN ENERGY INC|.
20060705|87426R202|TALK|414253|TALK AMERICA HOLDINGS INC NEW|.
20060705|87484D103|TAM|24563|TAM S.A. SPON ADR REPSTG ONE P|.
20060705|87582L106|TNEYF|17193|TANGO ENERGY INC (CANADA)|.
20060705|87588Q109|TNOX|30072|TANOX INC|.
20060705|87600P204|TAOL|75605|TAO Minerals Ltd. New Common S|.
20060705|87600U104|TRE|123255|TANZANIAN ROYALTY EXPLORATION,|.
20060705|87609C105|TRGD|61026|TARA GOLD RESOURCES CORP COM S|.
20060705|87612E106|TGT|17107|TARGET CORPORATION|.
20060705|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060705|876287103|TARR|25821|TARRAGON CORPORATION|.
20060705|876511106|TGB|103829|TASEKO MINES LTD|.
20060705|87651B104|TASR|363277|TASER INTERNATIONAL INC|.
20060705|87652D109|TKER|20489|TASKER CAPITAL CORPORATION|.
20060705|876568502|TTM|51001|TATA MOTORS LIMITED ADS|.
20060705|876664103|TCO|21251|TAUBMAN CENTERS INC|.
20060705|878249101|TCHL|2598653|TECH LABORATORIES INC|.
20060705|878314103|TCLT|10000|TECHALT, INC.|.
20060705|87833R100|THLT|162000|TECHLITE INC|.
20060705|87833X107|TEDG|22204|TECHEDGE INC|.
20060705|878379205|TCNH|29421|TECHNEST HOLDINGS INC. NEW|.
20060705|878483106|TOA|10259|TECHNICAL OLYMPIC USA INC|.
20060705|878508100|TEVT|18661|TECHNICAL VENTURES INC|.
20060705|878631100|THFC|10826|TECHNOL FUEL CONDITIONERS INC|.
20060705|878742204|TCK|61850|TECK COMINCO LTD CLASS B SUB V|.
20060705|879077105|TEJS|21351|TEJAS INCORPORATED|.
20060705|879246106|TNE|483088|TELE NORTE LEST PRT ADS (1 PFD|.
20060705|879274108|TCOM|19600|TELECOM COMMUNICATIONS INC|.
20060705|879292100|TLCO|10475|TELECONNECT INC.|.
20060705|87929A102|TSP|15435|TELECOMUNICACOED DE SAO PAULO|.
20060705|87929J103|TSYS|44477|TELECOMMUNICATIONS SYS INC "A"|.
20060705|879422103|TGRPQ|10000|TELEGROUP INC|.
20060705|879433878|TDA|16283|TELEPHONE & DATA 7.60% SR A|.
20060705|87943U209|TLSXF|35694|TELEPANEL SYSTEMS INC (F)|.
20060705|87946Q106|TLPE|527741|TELEPLUS ENTERPRISES INC|.
20060705|87959M109|TELK|86744|TELIK, INC|.
20060705|879604106|TKO|363176|TELKONET INC|.
20060705|87972E308|TLYN|42551|TELYNX INC CL-A -NEW|.
20060705|87973J108|TZMT|386164|TELZUIT MEDICAL TECHNOLOGIES,|.
20060705|879920106|TMBAF|51074|TEMBEC INC|.
20060705|88022F105|TRF|17988|TEMPLETON RUSSIA & EAST EURO F|.
20060705|88023U101|TPX|424302|TEMPUR-PEDIC INTERANTIONAL INC|.
20060705|88031M109|TS|29820|TENARIS S.A. ADS (EA REPTG 2 O|.
20060705|88033A103|TENF|17314|TENFOLD CORPORATION|.
20060705|880775101|TERN|60900|TERAYON COMMUNICATIONS SYS|.
20060705|880779103|TEX|82760|TEREX CORP|.
20060705|88078L105|TRCA|92162|TERCICA INC|.
20060705|88078Q203|TERX|25661|TERAX ENERGY, INC. NEW|.
20060705|88101U205|TVEN|48196|Terrace Ventures Inc. Common S|.
20060705|881609101|TSO|52264|TESORO CORPORATION|.
20060705|881624209|TEVA|22599|TEVA PHARMACEUTCL INDS ADR|.
20060705|881628101|TEC|16670|TETON ENERGY CORPORATION|.
20060705|882508104|TXN|154285|TEXAS INSTRUMENTS|.
20060705|882904105|TTF|14608|THAI FUND INC|.
20060705|88321X104|TXXN|57403|TEXXON, INC.|.
20060705|88337K104|NCTY|60662|THE 9 LIMITED AMERICAN DEP SHR|.
20060705|883556102|TMO|13370|THERMO ELECTRON CORP|.
20060705|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060705|885118109|TMS|677871|THOMSON ADS DEP SHS (REPTG 1 S|.
20060705|885160101|THO|13278|THOR INDUSTRIES INC|.
20060705|885218107|TMA|36582|THORNBURG MORTGAGE INC|.
20060705|88553J104|TCCC|35000|3CI COMPLETE COMPLIANCE CORP|.
20060705|88553X103|TDFXQ|18974|3DFX INTERACTIVE INC|.
20060705|88579F102|TDCP|74753|3DICON CORPORATION|.
20060705|88579Y101|MMM|806065|3M COMPANY|.
20060705|885807107|THLD|30727|THRESHOLD PHARMACEUTICALS, INC|.
20060705|886405109|TIDE|53525|TIDELANDS OIL & GAS CORP|.
20060705|88650T104|TBV|20278|TIENS BIOTECH GROUP|.
20060705|886547108|TIF|13632|TIFFANY & CO|.
20060705|88706M103|THI|1317981|TIM HORTONS INC COM|.
20060705|88706P106|TSU|34514|TIM PARTICIPACOES S.A. ADS (EA|.
20060705|887160109|TMAM|122432|TIME AMER INC|.
20060705|887317105|TWX|487148|TIME WARNER INC.|.
20060705|887319101|TWTC|107644|TIME WARNER TELECOM INC|.
20060705|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060705|888313103|TNOG|131873|TITAN OIL & GAS, INC.|.
20060705|88832T105|TUEFF|23900|TITAN URANIUM INC. (CANADA)|.
20060705|888339207|TIE|84934|TITANIUM METALS CORP(NEW)|.
20060705|888706108|TIVO|12409|TIVO INC|.
20060705|888733102|TIXC|14957|TIX CORPORATION|.
20060705|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060705|889728200|TOMO|229585|TOM ONLINE INC SPONS ADR (CAYM|.
20060705|890308109|TNGL|13690|TONOGOLD RESOURCES INC|.
20060705|891019101|TORCQ|4803120|TORCH OFFSHORE INC|.
20060705|891050106|TRGL|13384|TOREADOR RESOURCES CORP|.
20060705|89108P108|TOGI|33570|TORNADO GOLD INTERNATIONAL COR|.
20060705|891160509|TD|14039|TORONTO-DOMINION BANK (THE)|.
20060705|89141B108|TREN|12393|TORRENT ENERGY CORP|.
20060705|891479107|TOVC|13229|TORVEC INC|.
20060705|89147L100|TYG|13792|TORTOISE ENERGY INFRASTRUCTURE|.
20060705|89151E109|TOT|13674|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060705|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060705|891539108|TCAHQ|13073|TOUCH AMERICA HOLDINGS INC.|.
20060705|891707101|TWRAQ|153298|TOWER AUTOMOTIVE INC|.
20060705|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060705|891926206|TLEI|17795|TOTAL LUXURY GROUP INC|.
20060705|89214A102|CLUB|109910|TOWN SPORTS INTERNATIONAL HOLD|.
20060705|89235C103|TPWR|90070|TRACKPOWER INC|.
20060705|892362104|TCFG|12845|Trac Financial Group, Inc. Com|.
20060705|89254X103|TWDIF|36685|TRADE WINDS VENTURES INC|.
20060705|892717109|TRFC|178548|TRAFFIC.COM INC|.
20060705|893456103|TKTJF|150279|TRANSAKT CORPORATION|.
20060705|89365K206|TBIO|110936|TRANGSGENOMIC INC|.
20060705|893716100|TTHPF|16128|TRANSITION THERAPEUTICS INC|.
20060705|89376N108|TMY|413840|TRANSMERIDIAN EXPLORATION INC|.
20060705|89376R109|TMTA|15799|TRANSMETA CORPORATION|.
20060705|894065101|TXCC|30179|TRANSWITCH CORP|.
20060705|894087105|TWOG|72778|TRANSWORLD OIL & GAS LTD|.
20060705|89486R106|TRDM|41021|TREND MINING CO|.
20060705|89531P105|TWP|10978|TREX CO INC|.
20060705|89532A107|TYRIA|200212|TREY RES INC CL A|.
20060705|895735108|TIV|262659|TRI-VALLEY CORP|.
20060705|89600B102|TPLM|13377|TRIANGLE PETROLEUM CORP|.
20060705|896047107|TRB|136747|TRIBUNE COMPANY|.
20060705|89608P103|TCLL|15530|TRICELL INC|.
20060705|896106200|TRMA|11774|TRICO MARINE SERVICES INC NEW|.
20060705|896263100|TRMS|15418|TRIMERIS INC|.
20060705|896438306|TRIB|17625|TRINITY BIOTECH  PLC  NEW SPON|.
20060705|896522109|TRN|83724|TRINITY INDUSTRIES|.
20060705|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060705|89672P104|TRPH|147068|TRIPATH TECHNOLOGY INC|.
20060705|896861200|TRVO|56629|TRIVOS INC COM|.
20060705|897051108|TRX|145443|TRONOX INCORPORATED CL-A COM|.
20060705|897067104|TRSI|26947|TROPHY RESOURCES INC COMM STK|.
20060705|89707M100|TPBV|35558|TROPICAL BEVERAGE INC|.
20060705|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060705|897839106|TUIJF|21223|TRUE ENERGY TRUST TR UT (CANAD|.
20060705|89784N104|TRLG|445464|TRUE RELIGION APPAREL INC|.
20060705|898561105|TUBM|20194|Tube Media Corp. (The) Common|.
20060705|899035505|TUES|56945|TUESDAY MORNING CORPORATION|.
20060705|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060705|900006206|OVEN|49093|TURBOCHEF TECHNOLOGIES, INC (N|.
20060705|900106204|TURI|100190|TURINCO, INC. NEW|.
20060705|900111204|TKC|155382|TURKCELL ILETISIM HIZMETLERI A|.
20060705|900145103|TKF|63837|TURKISH INVESTMENT FUND|.
20060705|900382102|TVOG|17486|TURNER VALLEY OIL & GAS INC|.
20060705|901103101|TUTS|74683|TUT SYSTEMS INC|.
20060705|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060705|902165109|TYHJF|199543|TYHEE DEVELOPMENT CORP|.
20060705|902549807|UAUA|15000|UAL CORPORATION NEW|.
20060705|90263T109|UCRLF|86346|UC RESOURCES LTD|.
20060705|902666106|UEXCF|16700|UEX CORP (CANADA)|.
20060705|902681105|UGI|28616|UGI CORP (HOLDING CO)|.
20060705|902924208|USVO|35058|USA VIDEO INTERACTIVE CRP|.
20060705|902952100|GROW|67642|US GLOBAL INVESTORS INC CL-A|.
20060705|902988104|BUGS|86761|U.S. MICROBICS INC|.
20060705|903213106|UQM|49273|UQM TECHNOLOGIES INC|.
20060705|90328M107|USNA|20532|USANA HEALTH SCIENCES INC|.
20060705|903293405|USG|97991|USG CORP (NEW)|.
20060705|903328201|USCA|14451|U.S. CANADIAN MINERALS, INC. N|.
20060705|90333E108|USU|29777|USEC INC|.
20060705|903396109|UEYCF|42347|U.T.S. ENERGY CORP|.
20060705|90342H100|USHP|15111|U S HELICOPTER CORPORATION COM|.
20060705|90342S106|USEI|208768|US Energy Initiatives Corporat|.
20060705|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060705|90385D107|ULTI|117876|ULTIMATE SOFTWARE GROUP INC|.
20060705|903899102|ULBI|74158|ULTRALIFE BATTERIES INC|.
20060705|904034105|UTEK|13818|ULTRATECH INC|.
20060705|904311107|UARM|24777|UNDER ARMOUR INC CL A|.
20060705|904622107|UNCNE|15579970|UNICO INC OF ARIZ|.
20060705|904669108|UDGI|15455|UNIDIGITAL INC|.
20060705|904784709|UN|111408|UNILEVER NV(NEW) NY SHARES|.
20060705|90914R106|UPHD|10854|UNIPHYD CORP|.
20060705|90916J102|UPZS|16990|Unique Pizza and Subs Corporat|.
20060705|90962L100|UBDVF|16200|UNITED BOLERO DEV CORP (F)|.
20060705|909864100|UCPJ|189670|UNITED CO CORP|.
20060705|910873207|UMC|349996|UNITED MICROELECTRONICS CORP|.
20060705|911459105|USBI|34364|UNITED SECURITY BANCSHARES INC|.
20060705|911460103|UBFO|61781|UNITED SECURITY BANCSHARES|.
20060705|912023207|USGL|63416|U S GOLD CORP|.
20060705|912909108|X|26081|UNITED STATES STEEL CP|.
20060705|913459103|UDTT|11310|UNIVERSAL DETECTION TECHNOLOGY|.
20060705|91349P103|USXP|11982|UNIVERSAL EXPRESS INC|.
20060705|913513107|UFBV|51015|UNIVERSAL FOOD AND BEVERAGE CO|.
20060705|91359V107|UVIH|113717|UNIVERSAL INSURANCE HLDGS INC|.
20060705|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060705|91379U105|UPDA|105158|UNIVERSAL PROPERTY DEVELOPMENT|.
20060705|913915104|UTI|18836|UNIVERSAL TECHNICAL INSTITUTE|.
20060705|914090105|UNIB|11275|UNIVERSITY BANCORP INC (MICH)|.
20060705|914906102|UVN|16584|UNIVISION COMMUNICATIONS CL-A|.
20060705|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060705|91688T104|URNZ|27319|URANEZ ENERGY CORP|.
20060705|916901507|URRE|15145|Uranium Resources, Inc. New Co|.
20060705|91703W108|UAEYF|51996|Urasia Energy Ltd Common Share|.
20060705|917068207|URBT|57604|URBAN TELEVISION NETWORK CORP|.
20060705|91729J107|USGA|54071|US GLOBAL NANOSPACE INC|.
20060705|91731L207|USBPRI|21224|USB Cap X Preferred Stock|.
20060705|918076100|UTSI|110572|UTSARCOM INC|.
20060705|91818T107|UWNK|33457|UWINK INC|.
20060705|91819B105|LNUX|83283|VA SOFTWARE CORP|.
20060705|91828N108|VPFV|56358|VOIP 5000, Inc. Common Stock|.
20060705|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060705|91888T201|VACM|1595601|VALCOM INC|.
20060705|918914102|VLNC|389930|VALENCE TECHNOLOGY INC|.
20060705|91913E302|VLTS|12239|VALENTIS INC|.
20060705|91913W104|VLI|58077|VALERO L.P.|.
20060705|91913Y100|VLO|64772|VALERO ENERGY CORP (NEW)|.
20060705|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060705|920255106|VCG|475307|VALOR COMMUNICATIONS GROUP, IN|.
20060705|920919107|VKQ|50480|VAN KAMPEN CAP MUNI TST|.
20060705|920961109|VVR|91142|VAN KP CP SR INCM TST|.
20060705|92112B107|VCV|14027|VAN KP CAP(CA)VAL MNI INCM TST|.
20060705|92202C106|VNGRF|58500|VANGOLD RESOURCES LTD|.
20060705|922042858|VWO|39497|VANGUARD EMERGING MARKETS INDE|.
20060705|922042866|VPL|45346|VANGUARD PACIFIC INDEX FUND|.
20060705|922042874|VGK|108704|VANGUARD EUROPEAN INDEX FUND|.
20060705|92204A702|VGT|35941|VANGUARD INFORMATION TECHNOLOG|.
20060705|92230Y104|VDSI|14185|VASCO DATA SECURITY INTL INC|.
20060705|92232F103|VSGN|4390042|VASOGEN INC.|.
20060705|92232R107|VAPH|29913|VASO ACTIVE PHARM INC CL A|.
20060705|922390208|VXGN|46848|VAXGEN INC|.
20060705|92240M108|VGR|146603|VECTOR GROUP LTD|.
20060705|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060705|92257T608|VEXP|24820|VELOCITY EXPRESS CORP NEW|.
20060705|922908553|VNQ|37246|VANGUARD INDEX FUNDS REIT VIPE|.
20060705|922908637|VV|19483|VANGUARD LARGE CAP INDEX FD|.
20060705|922908736|VUG|15159|VANGUARD GROWTH INDEX FUND|.
20060705|923275101|VENSQ|13927|VENTURE STORES INC|.
20060705|92334N103|VE|29360|VEOLIA ENVIRONNEMENT|.
20060705|92336G106|VSE|486054|VERASUN ENERGY CORPORATION COM|.
20060705|92342S102|VRDM|17639|VERIDIUM CORP|.
20060705|92342W103|VRDI|49041|VERIDICOM INTERNATIONAL INC|.
20060705|925317208|VRSO|720752|VERSO TECHNOLOGIES INC|.
20060705|92532F100|VRTX|78685|VERTEX PHARMACEUTICALS INC|.
20060705|92554W106|VSPC|15162|VIASPACE INC.|.
20060705|92643X107|VTYE|22929|Victory Energy Corporation Com|.
20060705|92659D201|VDWB|17700|VIDEO WITHOUT BOUNDARIES INC C|.
20060705|92659G600|VSL|22429|VIDESH SANCHAR ADS ( 2ORD)|.
20060705|926706102|VYST|20879|VIEW SYSTEMS INC|.
20060705|92672P108|VWPT|79453|VIEWPOINT CORPORATION|.
20060705|92675K205|VISG|1934823|VIISAGE TECHNOLOGY INC NEW|.
20060705|927107409|VLGEA|23234|VILLAGE SUPER MARKET CL-A NEW|.
20060705|927451104|VNBL|205031|VINOBLE INC.|.
20060705|92762R105|VPER|94355|VIPER NETWORKS INC.|.
20060705|927638403|VRA|63770|VIRAGEN INC NEW|.
20060705|92778Q109|VCBI|22831|VIRGINIA COMMERCE BANCORP|.
20060705|927926204|VGZ|27161|VISTA GOLD CORP (NEW)|.
20060705|928242205|VPRO|41021|VIROPRO INC NEW|.
20060705|928269109|VSCP|28095|VIRTUALSCOPICS INC|.
20060705|92827K103|VTSI|1726850|VIRTRA SYSTEMS, INC.|.
20060705|92827Y103|VMHIF|26627|Virtual Media Holdings Inc. Or|.
20060705|928478106|VTST|15000|VITALSTATE INC|.
20060705|928497106|VTSS|1686880|VITESSE SEMICONDUCTOR CORP|.
20060705|92850E107|VTNC|34700|VITRAN CORPORATION|.
20060705|92853R105|VVDL|16490|VIVID LEARNING SYSTEMS, INC.|.
20060705|928551100|VVUS|15561|VIVUS INC|.
20060705|92855S101|VIV|556867|VIVO PARTICIPACOES S A SPONS A|.
20060705|92857W100|VOD|102875|VODAFONE GROUP PLC ADS(REP 10|.
20060705|928628106|VOII|362759|VOIP INC|.
20060705|928645100|VOLC|19000|VOLCANO CORPORATION COM STK|.
20060705|928708106|VLTR|21843|VOLTERRA SEMCONDUCTOR CORP|.
20060705|92886T201|VG|481541|VONAGE HOLDINGS CORP|.
20060705|928972108|WILIF|27200|WI-LAN INC|.
20060705|92906P106|VCP|113409|VOTORANTIM CELULOSE  PAPEL ADS|.
20060705|92908D101|VEII|19702|VOYAGER ENTERTAINMENT INTL INC|.
20060705|92923C104|WCI|61009|WCI COMMUNITIES INC.|.
20060705|92977V206|WNAPR|12300|WACHOVIA PFD FUNDING CORP PERP|.
20060705|931142103|WMT|288586|WAL-MART STORES INC|.
20060705|931422109|WAG|14335|WALGREEN COMPANY|.
20060705|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060705|93317Q105|WLT|73919|WALTER INDUSTRIES,INC|.
20060705|933901209|WARGF|25063|WAR EAGLE MINING CO INC (F)|.
20060705|93564A100|WRES|50030|WARREN RESOURCES INC|.
20060705|939322103|WM|218272|WASHINGTON MUTUAL,INC|.
20060705|940907108|WTER|488337|WATER CHEF INC|.
20060705|941075202|WSIID|11767|WASTE SERVICES, INC NEW|.
20060705|94107F101|WTCH|31023|WASTECH INC|.
20060705|941090102|WTAF|49587|WATAIRE INDUSTRIES INC|.
20060705|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060705|94352W106|WVWC|51550|WAVE WIRELESS CORP|.
20060705|947685103|WSSI|76171|WEBSIDESTORY INC|.
20060705|94770V102|WBMD|19981|WEBMD HEALTH CORP CL A|.
20060705|949702104|WLM|72127|WELLMAN INC|.
20060705|94973V107|WLP|34492|WELLPOINT HEALTH NETWORKS INC|.
20060705|94979B204|WPK|12546|WELLS FARGO CAP VII (TRUPS) 5.|.
20060705|94979D200|GWF|13779|WELLS FARGO CAP VIII 5.625% TS|.
20060705|950670307|WNRC|10000|WENR CORP NEW|.
20060705|950678201|WNWG|79849|WENTWORTH ENERGY INC NEW|.
20060705|95123P106|WTBA|29136|WEST BANCORPORATION|.
20060705|954235107|WMAR|108040|WEST MARINE INC|.
20060705|956909105|WEDX|11775|WESTAIM CORP-CDA-|.
20060705|957860109|WXJXF|25800|WERSTERN CANADIAN COAL CORP|.
20060705|95805Y102|WCPCF|11683|WESTERN COPPER CORP COMMON NEW|.
20060705|958102105|WDC|14570|WESTERN DIGITAL CORP|.
20060705|958259103|WGR|142570|WESTERN GAS RESOURCES INC|.
20060705|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060705|960568103|WSTN|62984|WESTLIN CORP|.
20060705|960908101|WPIVF|150000|WESTPORT INNOVATIONS INC (F)|.
20060705|96684M201|WTVN|125001198|WI-FI TV, INC. NEW|.
20060705|967590100|WDPT|46219|WIDEPOINT CORP|.
20060705|968077107|WBRS|107945|WILD BRUSH ENERGY INC COM STK|.
20060705|96808B107|OATS|167880|WILD OATS MARKETS INC|.
20060705|969136100|WVVI|10385|WILLAMETTE VALLEY VINEYRDS INC|.
20060705|969199108|WG|18207|WILLBROS GROUP INC.|.
20060705|969465608|WCON|18241|WILLIAMS CONTROLS, INC COM (NE|.
20060705|96950G102|WLSC|44770|WILLIAMS SCOTSMAN INTERNATIONA|.
20060705|969904101|WSM|10859|WILLIAMS-SONOMA INC|.
20060705|973149107|WIND|113545|WIND RIVER SYSTEMS INC|.
20060705|973486103|WRKC|203000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060705|973812100|WEGI|22418|WINDSWEPT ENVIRONMNTL SYS INC|.
20060705|974255408|WMTG|10000|WINMAX TRADING GROUP INC-NEW|.
20060705|974280109|WNDXQ|2374324|WINN-DIXIE STORES INC|.
20060705|974637100|WGO|128188|WINNEBAGO INDS INC|.
20060705|97550R100|WDMG|13549|WINSONIC DIGITAL MEDIA GROUP L|.
20060705|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060705|975534306|WNSH|37972|Winsted Holdings, Inc. New Com|.
20060705|97651M109|WIT|22505|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060705|976527101|WLSA|94810|WIRELESS AGE COMMUNICATIONS IN|.
20060705|97654P109|WRMA|79819|WIREMEDIA INC|.
20060705|97717P104|WSDT|124545|WISDOMTREE INVESTMENTS, INC.|.
20060705|97717W109|DTD|68240|WISDOMTREE TR TOTAL DIVIDEND F|.
20060705|97717W208|DHS|41574|WISDOMTREE TRUST HIGH-YIELDING|.
20060705|97717W307|DLN|19046|WISDOMTREE TR LARGECAP DIVID F|.
20060705|977427103|WITM|88609|WITS BASIN PRECIOUS MINERALS I|.
20060705|977752104|WFDNF|26769|WOLFDEN RES INC (CDA)|.
20060705|97786P100|WOS|20223|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060705|978093102|WLV|203332|WOLVERINE TUBE INC|.
20060705|980905202|WHRT|12000|WORLD HEART CORPORATION (CANAD|.
20060705|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060705|98142E508|WDAM|125727|WORLDAM, INC NEW|.
20060705|98148F202|WGFL|71100|WORLD GOLF LEAGUE INC (THE) NE|.
20060705|981517105|WDWT|54487|WORLD WASTE TECH INC|.
20060705|98155N106|WWAT|12400|WORLDWATER & POWER CORP|.
20060705|98156L307|WGAT|239675|WORLDGATE COMMUNICATIONS|.
20060705|981579105|WRSP|31269|WORLDSPACE, INC.|.
20060705|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060705|98211W108|WPTE|56804|WPT ENTERPRISES INC|.
20060705|983024100|WYE|66334|WYETH|.
20060705|983134107|WYNN|71547|WYNN RESORTS LTD|.
20060705|98371P109|XCHC|29921|THE X-CHANGE CORP|.
20060705|98374T108|XLGI|11500|XL GENERATION INTERNATIONAL, I|.
20060705|98385L102|XSNX|80536|XSUNX INC|.
20060705|983895301|XKEM|623576|XECHEM INTL INC NEW|.
20060705|98389V106|XLPI|28192|XCELPLUS INTL INC|.
20060705|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060705|98410V109|XNOM|16981|XENOMICS INC.|.
20060705|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060705|98411C100|XNPT|50359|XENOPORT, INC.|.
20060705|984149104|XYBRQ|363497|XYBERNAUT CORP|.
20060705|98415Y306|XTME|104280|XTREME COMPANIES INC NEW|.
20060705|98416F108|XPNG|16157|XPENTION GENETICS|.
20060705|98416Y107|XHUA|12818|XINHUA CHINA LTD|.
20060705|98420A103|XNL|234670|XETHANOL CORP|.
20060705|984238105|YMI|87538|YM BIOSCIENCES INC|.
20060705|98423P305|YGCFF|10100|YGC RESOURCES LTD|.
20060705|98425V102|YTXO|14332|YTXP Corporation Common Stock|.
20060705|98462Y100|AUY|17655|YAMANA GOLD INC|.
20060705|987413101|UBET|13399|YOU BET.COM INC|.
20060705|987824109|YPNT|10740|YP CORP|.
20060705|98849V506|YZCCF|25300|YUKON ZINC CORP|.
20060705|98886B108|ZAOFF|12563|ZAIO CORP|.
20060705|988918108|ZICA|45832|ZI CORP|.
20060705|988924106|ZTM|31237|Z-TRIM HOLDINGS, INC|.
20060705|98906U300|ZNNC|70514|ZANN CORPORATION NEW|.
20060705|98912M201|ZP|88383|ZAP|.
20060705|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060705|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060705|98950P108|ZHNE|20226|ZHONE TECH INC NEW|.
20060705|989513205|ZILA|10226|ZILA INC|.
20060705|989524301|ZILG|18500|ZILOG INC  NEW|.
20060705|98960R102|ZNGO|13556|ZINGO, INC.|.
20060705|98973P101|ZIOP|75205|ZIOPHARM ONCOLOGY, INC.|.
20060705|98974V107|ZIPR|16716|ZIP REALTY, INC|.
20060705|98975W104|ZOLT|381940|ZOLTEK COMPANIES INC|.
20060705|989817101|ZUMZ|14400|ZUMIEZ INC COM|.
20060705|D1668R123|DCX|10280|DAIMLERCHRYSLER AG ORD|.
20060705|D18190898|DB|19431|DEUTSCHE BANK AG NAMEN AKT|.
20060705|G04074103|SIL|46592|APEX SILVER MINES LTD(ORD)|.
20060705|G17580104|CLKTF|39777|CALCITECH LTD|.
20060705|G21082105|CYD|15191|CHINA YUCHAI INTL LTD|.
20060705|G2110U109|CHNR|10647|CHINA NATURAL RESOURCES, INC|.
20060705|G2519P107|CTORF|74586|CREATOR CAPITAL LTD|.
20060705|G31611109|XLACF|80758|XCELERA INC|.
20060705|G3192Y100|EPMCF|22500|EUROPEAN MINERALS CORP (BRITIS|.
20060705|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060705|G36738105|FDP|56194|FRESH DEL MONTE PRODUCE(ORD)|.
20060705|G3682E127|FRO|26499|FRONTLINE LTD|.
20060705|G37260109|GRMN|13444|GARMIN LTD|.
20060705|G38529106|GTGOF|22740|GETGO INC|.
20060705|G3921A175|GLBC|31886|GLOBAL CROSSING LTD NEW (BERMU|.
20060705|G39320109|GAI|10345|GLOBAL-TECH APPLIANCES INC ORD|.
20060705|G49398103|IRIDQ|46560|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060705|G5299G106|VLCCF|48479|KNIGHTSBRIDGE TANKERS LTD|.
20060705|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060705|G62185106|MRH|36105|MONTPELIER RE HOLDINGS LTD|.
20060705|G65773106|NAT|101115|NORDIC AMERICAN TANKER SHPG LT|.
20060705|G6852T105|PRE|22436|PARTNERRE LTD|.
20060705|G6852T204|PREPRC|16390|PARTNERRE LTD PFD C|.
20060705|G7127P100|PTP|10026|PLATINUM UNDERWRITERS HLDGS LT|.
20060705|G7303A109|XING|319695|QIAO XING UNIV TELEPHONE INC|.
20060705|G7313F106|QNTA|38438|QUANTA CAPITAL HOLDINGS LTD|.
20060705|G73537410|SCT|17439|SCOTTISH RE GROUP LIMITED|.
20060705|G7496G103|RNR|35568|RENAISSANCERE HOLDINGS LTD|.
20060705|G7498P200|RNRPRB|10500|RENAISSANCERE HLDGS LTD PFD SH|.
20060705|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060705|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060705|G81365101|SSTR|21088|SILVERSTAR HOLDINGS LTD|.
20060705|G81477104|SINA|58872|SINA CORPORATION|.
20060705|G84385106|CTGLF|25981|CHINA TECHNOLOGY GLOBAL CORP (|.
20060705|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060705|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060705|G9108L108|TNP|22017|TSAKOS ENERGY NAVIGATION LTD|.
20060705|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060705|G9825R107|XOMA|43732|XOMA LTD (BERMUDA)|.
20060705|H8920M855|UBS|18511|UBS AG ORD SHS (NEW)|.
20060705|M0392N101|ALDN|15384|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060705|M0861T100|ALVR|25000|ALVARION LTD|.
20060705|M15332105|ATTU|12503|ATTUNITY LTD|.
20060705|M15342104|AUDC|41885|AUDIOCODES LTD|.
20060705|M20157109|BPHX|39540|BLUEPHOENIX SOLUTIONS LTD|.
20060705|M25596103|CTCH|21012|COMMTOUCH SOFTWARE LTD|.
20060705|M29925100|ECTX|23829|ECTEL LTD|.
20060705|M40184109|ELTK|12460|ELTEK LTD|.
20060705|M5296L135|HCTL|12674|HEALTHCARE TECHNOLOGS LTD|.
20060705|M6778Q105|LUME|42400|LUMENIS LTD|.
20060705|M6786D104|MAGS|31482|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060705|M70240102|MNDO|17716|MIND C.T.I. LTD|.
20060705|M7531S206|ORCT|30830|ORCKIT COMMUNICATIONS LTD (NEW|.
20060705|M8260H106|SCOP|21199|SCOPUS VIDEO NETWORKS LTD ORD|.
20060705|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060705|M8737E108|TARO|50962|TARO PHARMACEUTICAL INDS LTD|.
20060705|M97540112|VRYA|20850|VIRYANET LIMITED NEW|.
20060705|N07059111|ASML|44419|ASML HOLDING NV NY REG SHS|.
20060705|N72482107|QGEN|21382|QIAGEN NV|.
20060705|P31076105|CPA|44800|COPA HOLDINGS, S.A. CL A COM (|.
20060705|P6065Y107|KZL|13600|KERZNER INTERNATIONAL LTD|.
20060705|P8696W104|SVA|82481|SINOVAC BIOTECH LTD|.
20060705|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060705|V3267N107|EXM|12856|EXCEL MARITIME CARRIER LTD(NEW|.
20060705|Y02516105|ASTSF|36125|ASE TST LIMITED ORD SHS|.
20060705|Y1775U107|CREAF|52195|CREATIVE TECHNOLOGY LTD (ORD)|.
20060705|Y2066G104|DSX|26400|DIANA SHIPPING INC.|.
20060705|Y2109Q101|DRYS|90487|DRYSHIPS INC.|.
20060705|Y2187A101|EGLE|176974|EAGLE BULK SHIPPING INC.|.
20060705|Y2685T107|GSTL|257486|GENCO SHIPPING & TRADING LTD|.
20060705|Y66183107|PCNTF|24373|PACIFIC INTERNET LTD|.
20060705|Y7169G109|QMAR|165967|QUINTANA MARITIME LTD (MARSHAL|.
20060705|Y75638109|SSW|37074|SEASPAN CORPORATION COM SHS (M|.
20060705|Y8897Y107|TOPT|100533|TOP TANKERS INC|.
20060705|Y93691106|VRGY|41801|VERIGY LTD ORD SHS|.
20060706|00080V203|ABNPRF|30200|ABN AMRO HLDG N.V. CAP FDG TR|.
20060706|00081T108|ABD|101117|ACCO BRANDS CORPORATION|.
20060706|000919100|AMF|46508|ACM MANAGED INCOME FD INC|.
20060706|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060706|000937102|ABN|106959|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060706|000949107|ADF|20811|ACM MANAGED DOLLAR INCM FD INC|.
20060706|000955104|ACTT|47475|ACT TELECONFERENCING INC|.
20060706|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060706|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060706|00104Q107|AFCE|148454|AFC ENTERPRISES INC|.
20060706|00106X100|AFVS|73434|AFV SOLUTIONS, INC|.
20060706|001071208|AGAO|29692|AGA RESOURCES INC NEW COMMON S|.
20060706|001084102|AG|11543|AGCO CORP|.
20060706|001630102|ALRT|26367|ALR TECHNOLOGIES INC|.
20060706|001712108|AMCS|470326|AMICAS INC.|.
20060706|001765106|AMR|28324|AMR CORP|.
20060706|001963107|ASVI|112824|A S V INC|.
20060706|00206R102|T|51862|AT&T INC. COM|.
20060706|00208J108|ATPG|61711|ATP OIL & GAS CORPORATION|.
20060706|00209C102|AHN|30729|ATC HEALTHCARE INC CL A|.
20060706|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060706|002255107|AUO|155603|AU OPTRONICS CP ADS (10 COM)|.
20060706|002346104|AVII|1169438|AVI BIOPHARMA INC|.
20060706|002432102|AVVW|146000|AVVAA WORLD HEALTH CARE PRODS|.
20060706|002457109|AXMP|193870|AXM PHARMA INC|.
20060706|00246W103|AXTI|10026|AXT INC|.
20060706|00253U107|ASTM|932709|AASTROM BIOSCIENCES INC|.
20060706|002555209|ABCFF|11400|ABACUS MINING & EXPLORATION CO|.
20060706|002567105|ABAX|58486|ABAXIS INC|.
20060706|00288E300|ABMBF|33288|ABCOURT MINES INC CL-B (F)|.
20060706|002896207|ANF|38685|ABERCROMBIE & FITCH CO CL-A|.
20060706|002920809|ANBPRC|36236|ABBEY NATL PLC GLB DEP SHS REP|.
20060706|003011103|IAF|22826|ABERDEEN AUSTRALIA EQUITY FUND|.
20060706|003013109|FCO|10471|ABERDEEN GLOBAL INCOME FUND IN|.
20060706|00350R106|ABBC|84509|ABINGTON COMMUNITY BANCORP INC|.
20060706|003654100|ABMD|48417|ABIOMED INC|.
20060706|003709102|ABLE|22231|ABLE ENERGY INC|.
20060706|00371N407|ABLSQ|28842|ABLE LABORATORIES INC|.
20060706|00372P203|ABNPRE|16972|ABN AMRO CAP FDG TR V|.
20060706|003881208|CBMX|21822|ACACIA RESEARCH CORP AR COMBIM|.
20060706|00388T108|ABSY|34013|ABSOLUTESKY INC COM STK|.
20060706|003924107|ABY|96672|ABITIBI-CONSOLIDATED INC|.
20060706|004225108|ACAD|21388|ACADIA PHARMACEUTICALS INC|.
20060706|00431N108|ACCR|25000|ACCESS POWER INC|.
20060706|004325205|AKLMQ|168157|ACCLAIM ENTERTAINMENT INC|.
20060706|004329108|AIXD|322566|ACCESS INTEGRATED TECHNOLOGIES|.
20060706|00432F104|ACST|50000|ACCESS TRADEONE.COM INC|.
20060706|00436A200|ACBT|11333|Accountabilities, Inc. New Com|.
20060706|00440P201|ACEAF|222655|ACE AVIATION HOLDINGS INC CL A|.
20060706|00443T101|ASDFF|13973|ACERO-MARTIN EXPLORATION INC|.
20060706|004507109|ACIE|454221|ACIES CORPORATION|.
20060706|004724100|AMIIQ|39238|ACME METALS INC|.
20060706|00489A107|AQR|69430|ACQUICOR TECHNOLOGY, INC. COM|.
20060706|00489A115|AQRWS|122600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060706|004920104|APII|16548|ACTION PRODUCTS INTL INC|.
20060706|005015102|AGNM|17329|ACRONGENOMICS INC|.
20060706|00504W100|ACPW|148193|ACTIVE POWER INC|.
20060706|00508B102|ACTU|63000|ACTUATE CORPORATION|.
20060706|00509L109|ACUR|26970|ACURA PHARMACEUTICAL|.
20060706|006503106|ANCGF|92657|ADANAC MOLY CORP (CANADA)|.
20060706|00686R200|ADH|26215|ADHEREX TECHNOLOGIES INC COM S|.
20060706|00687A107|ADDYY|48951|ADIDAS AG SPONSORED ADR (GERMA|.
20060706|007094105|ASF|18575|ADMINISTAFF INC|.
20060706|007131105|ADBRF|116486|ADMIRAL BAY RESOURCES INC|.
20060706|007486103|AVNA|98692|ADVANCE NANTECH INC|.
20060706|007511108|ADVC|540705|ADVANCED COMMUNICATIONS TECH|.
20060706|00752H102|ABAT|55867|ADVANCED BATTERY TECHNOLOGIES|.
20060706|00752K105|ACTC|20916|ADVANCED CELL TECHNOLOGY, INC.|.
20060706|00753P103|AMAG|26488|ADVANCED MAGNETICS INC|.
20060706|00754E107|API|1055304|ADVANCED PHOTONIX INC CL-A|.
20060706|00755F103|ATISZ|94529|ADVANCED TISSUE SCIENCES INC|.
20060706|007624109|ADXS|28877|ADVAXIS, INC.|.
20060706|00762L101|AAV|25551|ADVANTAGE ENERGY INCOME TR UNI|.
20060706|00762U101|ATE|56352|ADVANTEST (KABUSHIKI KAISHA)|.
20060706|007635105|ARFR|234742|ADVANCED REFRACTIVE TECHNOLOGI|.
20060706|00763K102|ADZR|109175|ADZONE RESEARCH INC|.
20060706|00764H108|AMTN|104655|ADVANCED MEDIA TRAINING, INC.|.
20060706|00764X103|ANX|805098|ADVENTRX PHARMACEUTICALS INC|.
20060706|007924400|AED|42490|AEGON NV PERP CAP SECURITIES (|.
20060706|007942204|ADVNB|14061|ADVANTA CORP CL-B|.
20060706|007975204|AEZS|11785|AETERNA ZENTARIS INC|.
20060706|00808Y109|AEMD|11090|AETHLON MEDICAL INC|.
20060706|00817Y108|AET|99829|AETNA INC.(NEW)|.
20060706|00826T108|AFFX|35199|AFFYMETRIX INC|.
20060706|008273104|ARC|118975|AFFORDABLE RESIDENTIAL COMNTYS|.
20060706|00828Q201|AFMIU|20000|Affinity Media International C|.
20060706|00846U101|A|11100|AGILENT TECHNOLOGIES, INC|.
20060706|008474108|AEM|25025|AGNICO-EAGLE MINES LTD|.
20060706|008543100|AGPT|22500|AGRIPOST INC|.
20060706|008916108|AGU|10409|AGRIUM INC.|.
20060706|008920100|AITX|88799|AIRTRAX INC|.
20060706|009128307|AIRM|65183|AIR METHODS CORP|.
20060706|00950H102|AIRN|1090811|AIRSPAN NETWORKS INC|.
20060706|009728106|AKN|571012|AKORN INC|.
20060706|010196103|AKSY|27547|AKSYS LTD|.
20060706|010317105|ALAB|10296|ALABAMA NATL BANCORP(DEL)|.
20060706|010392546|ALQ|17157|ALABAMA POWER COMPANY SR NT SE|.
20060706|010392553|ALF|24607|ALABAMA POWER COMPANY SR NT SE|.
20060706|011527108|AGIGF|15697|ALAMOS GOLD INC|.
20060706|011612405|ALAN|482147|ALANCO TECHNOLOGIES INC|.
20060706|01167P101|ALSK|139523|ALASKA COMMUN SYS GRP INC|.
20060706|013775101|ACMG|19166|Alcard Chemicals Group, Inc. (|.
20060706|013817101|AA|210303|ALCOA INC|.
20060706|013904305|ALA|170737|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060706|01407F111|ALBAW|14950|ALDABRA AQUISITION CORP WARRAN|.
20060706|015388101|AHDS|12087|ALFA INTERNATIONAL HOLDINGS CO|.
20060706|01566M204|ALGOF|169618|ALGOMA STEEL INC|.
20060706|015902109|AHBRF|38500|ALHAMBRA RES LTD|.
20060706|016255101|ALGN|166501|ALIGN TECHNOLOGY INC|.
20060706|018490102|AGN|11126|ALLERGAN INC|.
20060706|01861G100|AHGP|43417|ALLIANCE HOLDINGS GP LP COM UT|.
20060706|01864U106|AFB|62346|ALLIANCE MUNICIPAL INCOME FD|.
20060706|018773309|ALLP|34218|ALLIANCE PHARMACEUTICAL CORP-N|.
20060706|01877R108|ARLP|19048|ALLIANCE RESOURCES PART L.P.|.
20060706|01903Q108|ALD|174826|ALLIED CAPITAL CORP|.
20060706|019205103|ALNC|28449|ALLIANCE FINANCIAL CORP|.
20060706|019223106|AHIZQ|21190|ALLIED HOLDINGS,INC|.
20060706|01923A109|AHCI|109759|ALLIED HEALTHCARE INTL INC|.
20060706|019645506|ALY|232779|ALLIS CHALMERS ENERGY INC|.
20060706|019855303|ALOY|10095|ALLOY INC COM STK|.
20060706|01988P108|MDRX|19243|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060706|02043Q107|ALNY|234679|ALYNLAM PHARMACEUTICALS INC|.
20060706|020814208|APTD|30857|ALPHATRADE.COM-NEW|.
20060706|02081D208|ALRX|36928|ALPHARX INC NEW-NEW|.
20060706|02081G102|ATEC|36650|ALPHATEC HOLDINGS INC COM STK|.
20060706|021271101|ATGDQ|26156|ALTA GOLD CO|.
20060706|02136Y108|ALGSF|19168|Altagas Utility Group Inc Comm|.
20060706|021373105|ALTI|85882|ALTAIR NANOTECHNOLOGOES INC|.
20060706|02144G107|ALT|64369|ALTEON,INC|.
20060706|02209S103|MO|115716|ALTRIA GROUP,INC.|.
20060706|02216N105|ALTU|55526|ALTUS PHARMACEUTICALS INC|.
20060706|02262C102|ATEX|43558|AM/TEX OIL AND GAS INC|.
20060706|023111107|AMRN|54870|AMARIN CORP PLC ADS|.
20060706|023135106|AMZN|50427|AMAZON COM INC|.
20060706|02313V109|AMZBE|21725|AMAZON BIOTECH INC|.
20060706|023434103|AANI|10115|AMEDIA NETWORKS INC|.
20060706|023475106|AMHD|31718|AMELOT HOLDINGS, INC.|.
20060706|02364W105|AMX|47271|AMERICA MOVIL ADS (REP 20-L)|.
20060706|02365B100|AOLAQ|326516|AMER ONLINE LATIN AMER INC|.
20060706|024061103|AXL|19750|AMER AXLE & MANUFACTURING HLDG|.
20060706|025195207|ACLI|21765|AMERICAN COMMERCIAL LINES INC|.
20060706|025199100|AACS|18502|AMERICAN COMMERCE SLTS INC|.
20060706|025353103|ADPI|25925|AMERICAN DENTAL PARTNERS INC|.
20060706|025637109|AMEP|13021|AMERICAN ENERGY PRODUCTION  IN|.
20060706|025816109|AXP|50130|AMERICAN EXPRESS COMPANY|.
20060706|025929209|AMHI|95689|AMERICAN HEALTHCHOICE INC-NEW|.
20060706|02607P305|AFR|11288|AMERICAN FINANCIAL REALTY TR|.
20060706|026375105|AM|386812|AMERICAN GREETINGS CORP CL A|.
20060706|02660R107|AHM|69851|AMERICAN HOME MTG INVESTMENT C|.
20060706|026874107|AIG|11280|AMERICAN INTL GROUP INC|.
20060706|026909408|AIPN|88504|AMERICAN INTL PETROLEUM INC|.
20060706|027070101|PLB|64510|AMERICAN ITALIAN PASTA CL-A|.
20060706|02744M108|AMMD|10317|AMERICAN MEDICAL SYS HLDS INC|.
20060706|02744X104|ADLI|13552|AMERICAN MEDICAL TECH INC|.
20060706|028723104|AEZ|71099|AMERICAN OIL & GAS INC|.
20060706|028731107|AOB|263893|AMERICAN ORIENTAL BIOENGR INC|.
20060706|02916P103|ARII|43745|AMERICAN RAILCAR INDUSTRIES IN|.
20060706|029429107|ASEI|33787|AMER SCIENCE & ENGR INC.|.
20060706|029569100|ARSC|16343|AMERICAN SECURITY RESOURCES CO|.
20060706|029654308|AESK|28986|AMERICAN SKIING COMPANY|.
20060706|02968P100|SOYL|15794|AMERICAN SOIL TECH INC|.
20060706|030099105|BSP|10224|AMERN STRATEGIC INCM PORTF II|.
20060706|030111108|AMSC|115417|AMERICAN SUPERCONDUCTOR CORP|.
20060706|030145205|ATCO|21845|AMERICAN TECH CORP (DEL) NEW|.
20060706|030344501|AUGB|25802|AMERICAN UNITED GLOBAL INC-NEW|.
20060706|03036P106|AMUC|36809|AMERICAN UTILICRAFT CORPORATIO|.
20060706|030371108|AVD|61328|AMERICAN VANGUARD CORP|.
20060706|030556104|ADBN|8000000|Americana Distribution, Inc. C|.
20060706|03062T105|CRMT|63729|AMERICA'S CAR-MART INC|.
20060706|03062W108|ACHI|56669|AMERICHIP INTL INC|.
20060706|03073V107|AMTY|71832|AMERITYRE CORPORATION|.
20060706|03076L106|AMSN|3976670|Amerossi International Group I|.
20060706|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060706|030975106|APU|10855|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060706|031001100|ATLO|229962|AMES NATIONAL CORPORATION|.
20060706|031652100|AMKR|481404|AMKOR TECHNOLOGY INC|.
20060706|031674203|AMXI|19906|AMNEX INC|.
20060706|032037103|AP|35422|AMPCO PITTSBURGH CORP|.
20060706|032346108|AMLN|293851|AMYLIN PHARMACEUTICALS INC|.
20060706|032511107|APC|75798|ANADARKO PETROLEUM CORP|.
20060706|032515108|ANAD|349348|ANADIGICS INC|.
20060706|03252Q408|ANDS|23600|ANADYS PHARMACEUTICALS INC|.
20060706|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060706|034164103|ANDE|136519|ANDERSONS INC (THE)|.
20060706|034553107|ADRX|20500|ANDRX GROUP-NEW|.
20060706|034624403|ANGC|48465|ANGELES CORP|.
20060706|034918102|ANPI|16323|ANGIOTECH PHARMACEUTICALS INC|.
20060706|035128206|AU|27895|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060706|035910108|AOM|51137|ANORMED INC|.
20060706|036642106|AIS|72233|ANTARES PHARMA INC|.
20060706|037032109|AGEN|97196|ANTIGENICS INC. (DEL)|.
20060706|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060706|03759V108|AGEEF|89686|APOGEE MINERALS LTD|.
20060706|037622107|AOOR|1384779|APOLLO RESOURCES INTERNATIONAL|.
20060706|037659109|APLL|42648|APOLO GOLD & ENERGY INC|.
20060706|03779P107|APPM|15064|Apparel Manufacturing Associat|.
20060706|038020103|ABI|78703|APPLERA CP-APPLIED BIOSYSTEMS|.
20060706|038188306|ADSX|85967|APPLIED DIGITAL SOLUTIONS INC|.
20060706|03822W109|AMCC|37520|APPLIED MICRO CIRUITS CORP|.
20060706|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060706|038389102|AQCI|10620|AQUATIC CELLULOSE INTL CORP|.
20060706|03839G105|AQNT|22170|AQUANTIVE INC|.
20060706|03840C101|AQNM|57288|AQUENTIUM INC|.
20060706|03840N107|AQUA|21527|AQUACELL TECH INC|.
20060706|03841F103|AQWT|16046|AQUACELL WATER INC COM STK|.
20060706|03841G101|AQARF|46904|Aquila Resources Inc Ordinary|.
20060706|038521100|RMK|69195|ARAMARK CORP CL-B|.
20060706|038743100|ARWKF|18500|ARAWAK ENERGY CORP|.
20060706|03875P100|ARBX|44500|ARBINET-THEEXCHANGE INC|.
20060706|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060706|040049108|ARD|209721|ARENA RESOURCES INC|.
20060706|040098204|ARET|349544|ARETE INDS INC - NEW|.
20060706|04012E107|AGXM|21919|ARGENTEX MINING CORPORATION|.
20060706|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060706|04033A100|ARIA|17096|ARIAD PHARMACEUTICALS INC|.
20060706|04033V203|ARBA|27317|ARIBA INC|.
20060706|042384107|ACKHQ|156216|ARMSTRONG HLDGS INC(HLDG CO)|.
20060706|042682203|ARTXD|32580|AROTECH CORPORATION NEW|.
20060706|042735100|ARW|21616|ARROW ELECTRONICS INC|.
20060706|04276R109|ARWD|13952|Arrow Resources Development, I|.
20060706|04289L107|ARTG|759507|ART TECHNOLOGY GROUP INC|.
20060706|04300A106|ATKJ|23171|ARTEC INC.|.
20060706|04313X200|ALVN|11273|ART4LOVE INC NEW|.
20060706|04314Q105|ALIF|25081|ARTIFICAL LIFE INC|.
20060706|04518A104|ASIA|24763|ASIAINFO HOLDINGS INC.|.
20060706|04519K119|AAACW|63300|ASIA AUTOMOTIVE ACQUISITION CO|.
20060706|046352100|ASTR|110723|ASTRALIS LTD|.
20060706|04648K105|ARDI|599480|@ROAD INC|.
20060706|04651M105|ATAR|21789|ATARI INC|.
20060706|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060706|047439104|AGIX|278261|ATHEROGENICS INC|.
20060706|048668107|ALFC|13085|ATLANTIC LIBERTY FINL CORP|.
20060706|049156102|ATPL|52776|ATLANTIS PLASTICS INC CL-A|.
20060706|049164205|AAWW|332607|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060706|049375108|ALMI|32868|ATLAS MINING CO|.
20060706|049513104|ATML|22079|ATMEL CORP|.
20060706|050055102|ATWT|82595|ATWEC TECHNOLOGIES INC|.
20060706|05069A302|ADBL|80077|AUDIBLE INC NEW|.
20060706|05069K201|AUCC|19954|AUCTIONCITIES COM INC NEW|.
20060706|050908102|AGNCF|94700|AUGEN CAPITAL CORP|.
20060706|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060706|051526200|AUSI|18549|AURA SYSTEMS INC NEW|.
20060706|05153Q106|AURLQ|36327|AUREAL INC|.
20060706|05155P106|AZK|149060|AURIZON MINES LTD|.
20060706|05155V103|AROG|75000|AUROGIN RESOURCES LTD|.
20060706|051642106|ARXG|21805|AURORA GOLD CORP|.
20060706|051918209|AUNFF|33466|AURCANA CORP|.
20060706|052036100|AOG|445254|AURORA OIL & GAS CORPORATION C|.
20060706|05270Q104|ADNW|33069|AUTO DATA NETWORK INC|.
20060706|05275N106|ABTL|107325|AUTOBYTEL INC|.
20060706|05334D107|AUXL|470670|AUXILIUM PHARAMCEUTICALS INC|.
20060706|05334N105|AUXO|23110|AUXILIO INC|.
20060706|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060706|053467106|AOGS|32862|AVALON OIL AND GAS INC COM|.
20060706|05348P401|AVNR|478206|AVANIR PHARMACEUTICALS CL A NE|.
20060706|05348W109|AVNX|2160729|AVANEX CORP.|.
20060706|053494100|AVTR|37074|AVATAR HOLDINGS INC|.
20060706|053495305|AVXT|17846|AVAX TECHNOLOGIES INC|.
20060706|05356X403|AVR|513318|AVENTINE RENEWABLE ENERGY HOLD|.
20060706|05367P100|AVID|484048|AVID TECH INC|.
20060706|053906103|ASGMF|57997|AVINO SILVER & GOLD MINES LTD|.
20060706|054536107|AXA|67307|AXA ADS (1 ORD SHS)|.
20060706|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060706|054923107|AXCA|33232|AXCAN PHARMA INC|.
20060706|055187207|BACPRW|22995|BAC CAP TST I 7% CAP SECS|.
20060706|055188205|BACPRV|13567|BAC CAPITAL TRUST II|.
20060706|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060706|05523R107|BAESY|28936|BAE SYS PLC SPONS ADR|.
20060706|055262505|BF|10115|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060706|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060706|055384200|BFF|16353|BFC FIN'L CP CL A|.
20060706|055431100|BGII|10037|BGI INC|.
20060706|055482103|BJS|195280|BJ SERVICES CO|.
20060706|05548G102|BKF|91761|BKF CAPITAL GROUP,INC|.
20060706|055622104|BP|48923|BP PLC ADS(RP 6 ORD)|.
20060706|055630107|BPT|50914|BP PRUDHOE BAY ROYALTY TR|.
20060706|055639108|BPZI|14190|BPZ ENERGY, INC|.
20060706|055934103|BPG|433088|BPI ENERGY HOLDINGS, INC COM|.
20060706|056033103|BHH|38110|B2B INTERNET HOLDERS TRUST|.
20060706|056525108|BMI|44615|BADGER METER INC|.
20060706|056752108|BIDU|41083|BAIDU.COM, INC. SPON ADR RPTNG|.
20060706|05709R103|BAJFF|20000|BAJA MINING CORP|.
20060706|057224107|BHI|20200|BAKER HUGHES INC|.
20060706|057465106|BKRS|21250|BAKERS FOOTWEAR GROUP INC|.
20060706|05873K108|BFT|779721|BALLY TOTAL FITNESS HLDG CRP|.
20060706|05874B107|BYI|16745|BALLY TECHNOLOGIES, INC.|.
20060706|058823105|BLTA|13969|BALTIA AIR LINES INC|.
20060706|05946K101|BBV|10309|BANCO BILBAO VIZ ARGENTARA ADS|.
20060706|059602201|ITU|74879|BANCO ITAU HLDG FINANCEIRA S.A|.
20060706|060505104|BAC|13385|BANK OF AMERICA CORP|.
20060706|060505401|IKJ|16255|BANK OF AMERICA CORPORATION 6.|.
20060706|064057102|BK|600400|BANK OF NEW YORK INC|.
20060706|064149107|BNS|35404|BANK OF NOVA SCOTIA (F)|.
20060706|06631K109|BSTR|24524|BANKER'S STORE INC (THE)|.
20060706|06646V108|RATE|101978|BANKRATE INC|.
20060706|06682M301|BANY|17366|BANYAN CORP-NEW|.
20060706|06738E204|BCS|171642|BARCLAYS PLC ADS =4 ORDINARY U|.
20060706|06739F390|BCSPR|120626|BARCLAYS BANK PLC ADR SER 2 RE|.
20060706|067901108|ABX|31446|BARRICK GOLD CORP|.
20060706|06846N104|BBG|204958|BILL BARRETT CORPORATION|.
20060706|06850R108|BTRX|52884|BARRIER THERAPEUTICS INC|.
20060706|07011T306|BWTR|38298|BASIN WATER INC COM STK|.
20060706|072730302|BAY|65687|BAYER AG SPONS ADR|.
20060706|073176109|BTE|14772|BAYTEX ENERGY TRUST TR UNIT|.
20060706|073302101|BEAV|10490|BE AEROSPACE INC|.
20060706|073325102|BEAS|139028|B E A SYSTEMS INC|.
20060706|073685109|BECN|72678|BEACON ROOFING SUPPLY, INC.|.
20060706|074012105|BTPUF|38500|BEARTOOTH PLATINUM CORP|.
20060706|077264109|BKMM|31000|BEKAM METALS INC|.
20060706|078137106|BELM|236941|BELL MICROPRODUCTS INC|.
20060706|079860102|BLS|15005|BELLSOUTH CORPORATION|.
20060706|08135F107|BGO|18500|BEMA GOLD CORP|.
20060706|08161U101|BEEHF|24459|BENCHMARK ENERGY CORP|.
20060706|081851206|BENGF|65991|BENGUET CORPORATION CL-B|.
20060706|081906109|BEL|12577|BENNETT ENVIRONMENTAL INC (F)|.
20060706|082657107|BNT|11332|BENTLEY PHARMACEUTICALS INC|.
20060706|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060706|087866109|BHBC|11673|BEVERLY HILLS BANCORP INC|.
20060706|088606108|BHP|233681|BHP BILLITON LIMITED ADS ( 2 O|.
20060706|08883N203|BDNW|50000|BIDNOW.COM INC.-NEW|.
20060706|08883W104|BVLE|23288|BIDVILLE INC|.
20060706|088889100|BPWW|95349|BIG APPLE WORLDWIDE INC|.
20060706|089302103|BLI|40296|BIG LOTS INC.|.
20060706|08953T106|BSEG|88360|BIG SCREEN ENTERTAINMENT GROUP|.
20060706|089544100|BSKO|498708|BIG SKY ENERGY CORPORATION|.
20060706|089865109|BHUB|924661|BIGHUB.COM INC (THE)|.
20060706|08989Q100|BSGC|351700|BIGSTRING CORPORATION COM STK|.
20060706|090192402|BLYM|20913|BILLY MARTINS USA INC NEW|.
20060706|09031M105|BIMR|22094|BIMS RENEWABLE ENERGY INC|.
20060706|09058V103|BCRX|33603|BIOCRYST PHARMACEUTICALS INC|.
20060706|09059N100|BIVN|186634|BIOENVISION INC|.
20060706|09060C101|BKYI|56205|BIO-KEY INTERNATIONAL, INC|.
20060706|090613100|BMET|209204|BIOMET INC|.
20060706|09061B102|BSLM|19351|BIO SOLUTIONS MANUFACTURING IN|.
20060706|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060706|09062H108|BIEL|14255|BIOELECTRONICS CORP|.
20060706|09062W105|BLFS|14190|BIOLIFE SOLUTIONS INC|.
20060706|09063F101|BIGN|914013|BIOGENERICS LTD|.
20060706|090643107|BNVI|20058|BIONOVO, INC|.
20060706|09064P108|BIPMF|188000|BIOPHAGE PHARMA INC (CANADA)|.
20060706|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060706|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060706|09065V203|BPA|231817|BIOSANTE PHARMACEUTICALS INC|.
20060706|09066V103|BSMD|22490|BIOSPHERE MEDICAL INC|.
20060706|09066Y107|BTRNQ|158146|BIOTRANSPLANT INC|.
20060706|09067J109|BVF|38871|BIOVAIL CORP|.
20060706|09069N108|BIOS|42025|BIOSCRIP, INC.|.
20060706|090911108|BLTI|158211|BIOLASE TECHNOLOGY INC|.
20060706|09161R106|BIOM|16625|BIOMIRA INC (F)|.
20060706|091901108|BITTF|21000|BITTERROOT RESOURCES LTD|.
20060706|09202T103|BDGR|211746|BLACK DRAGON RESOURCE COMPANIE|.
20060706|09247D105|BKN|24368|BLACKROCK INVT QUALITY MUNI TR|.
20060706|09248E102|BFZ|17070|BLACKROCK CALIFORNIA MUNICIPAL|.
20060706|09248F109|BFK|141596|BLACKROCK MUNICIPAL INCOME TRU|.
20060706|09248J101|BNJ|32549|BLACKROCK NEW JERSEY MUNICIPAL|.
20060706|09248N102|BHY|13881|BLACKROCK HIGH YIELD TST SBI|.
20060706|09248T109|BSD|18056|BLACKROCK STRATGC MNI TST SBI|.
20060706|09249H104|BBK|25359|BLACKROCK MUNICIPAL BOND TR|.
20060706|09249L105|BZM|10919|BLACKROCK MARYLAND MUNI BD TST|.
20060706|09249N101|BLE|15179|BLACKROCK MUNI INCOME TRUST II|.
20060706|09249S100|BCL|11610|BLACKROCK CALIF MUNI INC TRUST|.
20060706|09249V103|BPP|32306|BLACKROCK PREFERRED OPPORTUNIT|.
20060706|09250E107|HIS|26514|BLACKROCK HIGH INCM SHS SHS BE|.
20060706|092583103|BLVKF|45500|BLACKSTONE VENTURES|.
20060706|093440105|BESV|12165|BLAST ENERGY SERVICES, INC.|.
20060706|09348R201|ADRD|12036|BLDRS DEVELOPED MKTS 100 ARD|.
20060706|093679108|BBI|49662|BLOCKBUSTER INC CL-A|.
20060706|095180105|BLT|15203|BLOUNT INTERNATIONAL (NEW)|.
20060706|095333100|BLU|18188|BLUE CHIP VALUE FUND INC|.
20060706|095395208|BDCO|24877|BLUE DOLPHIN ENERGY CORP|.
20060706|095602108|BLUE|27130|BLUE HOLDINGS, INC.|.
20060706|09578R103|NILE|204365|BLUE NILE INC|.
20060706|09624H109|BXC|34408|BLUELINX HOLDINGS INC.|.
20060706|09656H209|BKPRF|17161|BNY CAP V TR PFD SEC SER F|.
20060706|096631106|BOWFF|101700|BOARDWALK REAL ESTATE INVT TR|.
20060706|096761101|BOBE|12841|EVANS BOB FARMS INC|.
20060706|096892104|BBC|32863|BODISEN BIOTECH INC|.
20060706|097023105|BA|155944|BOEING CO|.
20060706|097356307|BDHHY|382097|BOEHLER-UDDEHOLMAG SP ADR|.
20060706|097751200|BDRBF|31205|BOMBARDIER INC CL-B (F)|.
20060706|09776J101|BONT|25513|BON-TON STORES INC (THE)|.
20060706|09784Q105|BVTEF|15600|BONAVENTURE ENTERPRISES INC|.
20060706|097924104|BBA|140657|BOMBAY CO INC (THE)|.
20060706|09856E105|BKHM|1196253|BOOKHAM INC|.
20060706|098570104|BAMM|99637|BOOKS-A-MILLION INC|.
20060706|099469504|WEL|59151|BOOTS AND COOTS INTERNATIONAL|.
20060706|099709107|BGP|20078|BORDERS GROUP INC|.
20060706|100582105|BCGI|13265|BOSTON COMMUNICATNS GROUP INC|.
20060706|101121101|BXP|12141|BOSTON PROPERTIES INC.|.
20060706|101137107|BSX|64625|BOSTON SCIENTIFIC CORP|.
20060706|101541100|BTF|31269|BOULDER TOTAL RETURN FD INC|.
20060706|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060706|104576103|BDY|58711|BRADLEY PHARMACEUTICLS INC|.
20060706|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060706|105368203|BDN|61300|BRANDYWINE REALTY TST|.
20060706|105532105|BAK|147846|BRASKEM S.A. ADS (EA REPTG FOU|.
20060706|10553M101|BTM|28574|BRASIL TELECOM SA ADS (3MPFD)|.
20060706|105666101|BRVO|44237|BRAVO! FOODS INTERNATIONAL CP|.
20060706|105670103|BVGIF|112052|BRAVO VENTURE GROUP INC|.
20060706|109542100|BLLN|5013686|Brilliant Technologies Corpora|.
20060706|109703108|BNXR|24194|BRINX RESOURCES LTD|.
20060706|110122108|BMY|15372|BRISTOL MYERS SQUIBB COMPANY|.
20060706|11130P104|BDH|14524|BROADBAND(HOLDRS)TST DEP RECPT|.
20060706|11130Q102|BBAN|177783|BROADBAND WIRELESS INT'L CORP|.
20060706|11132B103|BCSR|46487|Broadcaster, Inc. Common Stock|.
20060706|111412607|BVSN|10280|BROADVISION INC COM NEW|.
20060706|11161E101|BWNG|89077|BROADWING CORPORATION|.
20060706|112463104|BKD|94106|BROOKDALE SENIOR LIVING INC CO|.
20060706|112723101|BHS|133553|BROOKFIELD HOMES CORPORATION|.
20060706|112900105|BPO|95654|BROOKFIELD PROPERTIES CORP|.
20060706|114270101|BMXI|103645|BROOKMOUNT EXPLORATIONS INC|.
20060706|118230101|BPL|12997|BUCKEYE PARTNERS L.P. INT UNIT|.
20060706|120076104|BBW|95589|BUILD-A-BEAR WORKSHOP INC|.
20060706|12022E108|BLLD|29001|BULLDOG TECHNOLOGIES INC NEW|.
20060706|120255104|BLRV|18953|BULLION RIVER GOLD CORP|.
20060706|121208201|BKC|210117|BURGER KING HOLDINGS, INC. COM|.
20060706|12189T104|BNI|196427|BURLINGTON NRTHRN SANTA FE(COM|.
20060706|123720104|BUKS|23409|BUTLER NATIONAL CORP|.
20060706|124661109|CHP|250251|C&D TECHNOLOGIES INC.|.
20060706|124830100|CBL|32947|CBL &ASSOCIATES PROPERTIES INC|.
20060706|12512N105|CDWC|10386|CDW CORP|.
20060706|125581207|CITPRA|18970|CIT GROUP, INC PFD SERIES A|.
20060706|12561E105|CKR|73694|CKE RESTAURANTS INC(DE)HLDG CO|.
20060706|12562M106|CKXE|186483|CKX, INC.|.
20060706|125649301|CLXN|11251|CLX INVESTMENT COMPANY, INC.|.
20060706|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060706|12613R104|CNET|17211|CNET NETWORKS INC|.
20060706|126147107|CPCF|28512|C P C OF AMERICA INC|.
20060706|12626F105|CRMMF|10500|CRH Medical Corp Ordinary Shar|.
20060706|126408103|CSX|18516|CSX CORP|.
20060706|126667104|CVTX|106937|CV THERAPEUTICS INC|.
20060706|126804301|CAB|416420|CABELA'S INCORPORATED|.
20060706|12686C109|CVC|16946|CABLEVISION SYS CP NY GRP CL-A|.
20060706|127097103|COG|12187|CABOT OIL & GAS CORP|.
20060706|12709P103|CCMP|15831|CABOT MICROELECTRONICS CORP|.
20060706|12738A101|NBY|43296|CADENCE FINANCIAL CORP COM|.
20060706|128117108|CHI|107648|CALAMOS CONV OPPORTUNITIES & I|.
20060706|128126109|CAMP|118164|CALAMP CORP|.
20060706|128250107|CLBE|37843|CALBATECH INC|.
20060706|12878D105|CAEFF|10000|CALDERA RESOURCES INC (F)|.
20060706|12932K103|CALVF|49762|CALEDONIA MINING CORP|.
20060706|129603106|CCC|55592|CALGON CARBON CORP|.
20060706|130872104|CALP|69634|CALIPER LIFE SCIENCES INC|.
20060706|131347106|CPNLQ|37358|CALPINE CORPORATION|.
20060706|131380503|CTON|14304|CALTON,INC(NEW)|.
20060706|131720104|CLYW|83927|CALYPSO WIRELESS INC.|.
20060706|131722605|HIV|172126|CALYPTE BIOMEDICAL CORP NEW|.
20060706|131910101|CAMH|18564|CAMBRIDGE HEART INC|.
20060706|13200U104|CMBV|2010171|CAMBODIAN VENTURES LTD|.
20060706|13201L103|CBJ|22200|CAMBIOR INC|.
20060706|132193103|OLED|57953|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060706|134422609|CBLRF|106787|CAMPBELL RESOURCES INC NEW|.
20060706|134429109|CPB|18773|CAMPBELL SOUP CO CAPITAL|.
20060706|134705102|CCRE|26764|CAN-CAL RESOURCES LTD|.
20060706|135317105|CASG|19089|CANADIAN AEROSPACE GR INTL INC|.
20060706|136375102|CNI|133419|CDN NATL RAILWAY FULLY PD SHS|.
20060706|136385101|CNQ|10394|CANADIAN NATURAL RESOURCES LTD|.
20060706|13642L100|COSWF|46785|CANADIAN OIL SANDS TRUST|.
20060706|136802105|CZICF|43058|CANADIAN ZINC CORPORATION|.
20060706|137089108|CVVLF|26992|CANALASKA VENTURES LTD|.
20060706|13739Y106|CDOUF|19707|CANDENTRE RESOURCES CORP|.
20060706|138098108|CMN|30387|CANTEL MEDICAL CORPORATION|.
20060706|138116108|CTXE|12732|CANTEX ENERGY CORP|.
20060706|138748108|CWPC|42934|CAN WEST PETROLEUM CORP|.
20060706|138906300|CWG|10918|CANWEST GLOBAL COMMS CORP|.
20060706|139161103|CDTN|12261|CAPACITVE DEIONIZATION TECHNOL|.
20060706|139674105|CCBG|32461|CAPITAL CITY BK GROUP INC|.
20060706|14018Y106|CGLD|269568|CAPITAL GOLD CORP|.
20060706|140288101|LSE|11799|CAPITAL LEASE FUNDING INC|.
20060706|14067D102|CPST|2873114|CAPSTONE TURBINE CORP|.
20060706|14159W109|CGCP|182989|CARDIOGENESIS CORPORATION CALI|.
20060706|141665109|CECO|17476|CAREER EDUCATION CORP|.
20060706|141794107|CRGO|45343|CARGO CONNECTION LOGISTICS HOL|.
20060706|142042209|CBOU|304209|CARIBOU COFFEE COMPANY INC|.
20060706|143436400|CKEC|29468|CARMIKE CINEMAS INC - NEW|.
20060706|144460102|CACS|13351|CARRIER ACCESS CORP.|.
20060706|14521N100|CSBI|19658|CAROLL SHELBY INTL INC|.
20060706|147154108|CACB|46138|CASCADE BANCORP|.
20060706|14754N108|CHXMF|47700|CASH MINERALS LTD|.
20060706|147909105|CSYGF|10000|CASSIDY GOLD CORP|.
20060706|14808P109|CASS|15432|CASS INFORMATION SYSTEMS INC|.
20060706|148711104|CMRG|29808|CASUAL MALE RETAIL GROUP INC|.
20060706|148867104|POS|12569|CATALINA MARKETING CORP|.
20060706|148906308|CPCAY|16951|CATHAY PACIFIC AIRWAYS SP ADR|.
20060706|149016107|CATT|11750|CATAPULT COMMUNICATIONS CORP|.
20060706|149123101|CAT|53029|CATERPILLAR INC|.
20060706|149847105|CBEY|466016|CBEYOND COMMUNICATIONS INC|.
20060706|14984K106|BOT|205866|CBOT HOLDINGS, INC. CL-A COM S|.
20060706|150837409|CVM|74588|CEL-SCI CORPORATION|.
20060706|150838100|CLDN|90831|CELADON GROUP INC|.
20060706|150934107|CTIC|2960450|CELL THERAPEUTICS INC|.
20060706|151020104|CELG|74658|CELGENE CORPORATION|.
20060706|15115L103|CLGY|15276|CELLEGY PHARMACEUTICALS INC|.
20060706|151345303|CBHI|306668|CENTENNIAL BANK HOLDINGS, INC.|.
20060706|151408101|CNBC|55342|CENTER BANCORP INC|.
20060706|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060706|15201P109|CSFL|113268|CENTERSTATE BANK OF FL INC|.
20060706|152312104|CTX|15975|CENTEX CORP COM STK|.
20060706|153435102|CEDC|71897|CENTRAL EUROPEAN DIST CORP|.
20060706|153501101|CEF|550866|CENTRAL FD CDA LTD CL A|.
20060706|154785109|CPC|11189|CENTRAL PARKING CORP|.
20060706|155771108|CV|34081|CENTRAL VT PUB SVC CORP|.
20060706|156492100|CNTY|199298|CENTURY CASINO INC|.
20060706|156708109|CEPH|367060|CEPHALON INC|.
20060706|156710105|CRDN|63257|CERADYNE INC (CALIF)|.
20060706|15671E105|CEPO|99881|CEPTOR CORPORATION|.
20060706|156834103|CDCH|36097|CERRO DORADO INC|.
20060706|157085101|CERS|91023|CERUS CORP|.
20060706|15963M104|CHDSF|264382|CHARIOT RESOURCES LTD|.
20060706|159765106|CTHR|582932|CHARLES & COLVARD LTD|.
20060706|159864107|CRL|36864|CHARLES RIVER LABS INT'L INC|.
20060706|161048103|CHIC|54203|CHAROLETTE RUSSE HOLDINGS INC|.
20060706|16122M100|CHFN|12153|CHARTER FINANCIAL CORP.|.
20060706|16133R106|CHRT|126246|CHARTERED SEMICONDUCTOR MFG LT|.
20060706|161420104|CHYS|108584|CHARYS HOLDING CO INC|.
20060706|163072101|CAKE|13345|CHEESECAKE FACTORY INC|.
20060706|163076102|COGL|76566|CHEETAH OIL & GAS LTD|.
20060706|16411R208|LNG|68852|CHENIERE ENERGY INC|.
20060706|165159104|CSK|10094|CHESAPEAKE CORP OF VIRGINIA|.
20060706|165167107|CHK|103300|CHESAPEAKE ENERGY CORP|.
20060706|165167859|CHKDL|152466|CHESAPEAKE ENERGY CORP PFD CON|.
20060706|166744201|CHEUY|11502|CHEUNG KONG HOLDINGS LTDADR|.
20060706|166764100|CVX|15258|CHEVRON CORPORATION|.
20060706|168615102|CHS|14500|CHICO'S FAS INC.|.
20060706|16875X105|CITC|11592|CHILDREN'S INTERNET, INC.|.
20060706|16936R105|CAAS|62019|CHINA AUTOMOTIVE SYSTEMS INC|.
20060706|16936Y100|CBAK|215860|CHINA BAK BATTERY, INC|.
20060706|169372109|CHCL|500362|CHINA CONTINENTAL INC|.
20060706|169381100|CHID|26157|CHINA DIGITAL COMM|.
20060706|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060706|16938D104|CXTI|47264|CHINA EXPERT TECHNOLOGY INC|.
20060706|16938E102|CHDT|3070706|CHINA DIRECT TRADING CORPORATI|.
20060706|169395100|CHHH|135027|CHINA HEALTH HOLDING, INC.|.
20060706|16939A109|CEEC|105500|CHINA EVERGREEN ENVIRONMENTAL|.
20060706|16939P106|LFC|31813|CHINA LIFE INSURANCE CO LTD AD|.
20060706|16939W101|CKGT|28858|CHINA KANGTAI CACTUS BIO-TECH|.
20060706|16940Q101|CN|16152|CHINA NETCOM GROUP CORPORATION|.
20060706|169411105|CMKM|48987|China Marketing Media Holdings|.
20060706|169424108|CNTF|25928|CHINA TECHFAITH WIRELESS COMMU|.
20060706|169447109|CMDA|133422|CHINA MEDIA1 CORP|.
20060706|16945P108|CUAQ|26181|CHINA UNISTONE AQUISITION CORP|.
20060706|16945X101|CWLC|14060|CHINA WIRELESS COMMUNICATIONS|.
20060706|169905106|CHH|19693|CHOICE HOTELS INT'L INC(NEW)|.
20060706|17133Q205|CHT|91701|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060706|171605207|CYRO|91133|CHYRON CORP (NEW)|.
20060706|171798101|XEC|10730|CIMAREX ENERGY CO|.
20060706|171904105|CEERF|25000|CIMATEC ENVIRO ENERGY INC|.
20060706|172737108|CC|24521|CIRCUIT CITY STORES, INC.|.
20060706|17275R102|CSCO|23318|CISCO SYSTEMS INC|.
20060706|17276F107|CIRT|65946|CIRTRAN CORP|.
20060706|17288Q109|CDSS|20429|CITADEL SECURITY SOFTWARE INC|.
20060706|172922106|CZNC|238673|CITIZENS & NORTHN CORP|.
20060706|172967101|C|26606|CITIGROUP|.
20060706|173064205|CPRR|31897|CITIGROUP CAPITAL X CAP SECS-T|.
20060706|173066200|CPRS|13894|CITIGROUP CAP IX 6.0% TR PFD|.
20060706|17306R204|CPRZ|24387|CITIGROUP CAP 6.950% SECS (TRU|.
20060706|17306X102|CTRN|66294|CITI TRENDS, INC.|.
20060706|173078551|PDYXO|12494|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060706|17307Q205|CPRQ|39157|CITIGROUP CAP XI CAP SECS TRUP|.
20060706|17308C304|PTSAZ|13119|CITIGROUP GLBL FNDG COMM IDX L|.
20060706|17308C395|EYA|23838|CITIGROUP FDG INC *% ELKS LKD|.
20060706|17308C601|PTSAL|75000|CITIGROUP GLBL FDNG PRIN PROT|.
20060706|17308C627|CTH|20294|CITIGROUP FUNDING INC SEQUINS|.
20060706|17308C668|EET|34710|CITIGROUP FUNDING INC ELKS BAS|.
20060706|17308C692|EKM|42528|CITIGROUP FDG INC ELKS BASED O|.
20060706|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060706|174420109|CBCF|559960|CITIZENS BANKING CORP MICH|.
20060706|174740100|CIA|835540|CITIZENS INC CL-A|.
20060706|177376100|CTXS|34594|CITRIX SYSTEMS INC|.
20060706|180489106|CLRT|23526|CLARIENT INC.|.
20060706|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060706|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060706|18450Q109|CPWE|31800|Clean Power Technologies Inc.|.
20060706|184690105|CLRI|486834|CLEARANT, INC.|.
20060706|184901304|CCBEF|50191|CLEARLY CANADIAN BEVERAGE CORP|.
20060706|185896107|CLF|254396|CLEVELAND-CLIFFS INC|.
20060706|18681D208|CKCM|187069|CLICK COMM INC|.
20060706|186904108|CFTN|34333|CLIFTON MINING CO (F)|.
20060706|18725U109|CLDA|26981|CLINICAL DATA INC|.
20060706|18913Y103|GLV|18467|CLOUGH GLOBAL ALLOCATION FUND|.
20060706|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060706|18946Q101|CLPHY|19050|C L P HOLDINGS LTD SPONS ADR|.
20060706|189754104|COH|18835|COACH INC.|.
20060706|18975Y108|CIGI|30058|COACH INDUSTRIES GRP INC|.
20060706|190135103|CCJFF|98356|Coalcorp Mining Inc Ordinary S|.
20060706|190432203|COCBF|13846|COASTAL CARIB O&M LTD US|.
20060706|19046E105|CFCP|21427|COASTAL FINL CORP (DEL)|.
20060706|19074Y205|CLSC|17656|COBALIS CORPORATION NEW|.
20060706|190897108|COBZ|10879|COBIZ INC|.
20060706|192108108|CDE|120202|COEUR D-ALENE MINES CORP|.
20060706|192176105|JVA|11233|COFFEE HOLDING CO., INC.|.
20060706|19239Y108|COGT|204498|COGENT INC|.
20060706|19244C109|COGN|15607|COGNOS INC (F)|.
20060706|19247A100|CNS|23819|COHEN & STEERS INC|.
20060706|19248J100|RWF|28355|COHEN & STEERS WORLDWIDE REALT|.
20060706|192581106|CTBG|38540|COIL TUBING TECHNOLOGY INC|.
20060706|193068103|CWTR|32903|COLDWATER CREEK INC|.
20060706|19388P106|COLY|197957|COLEY PHARMACEUTICAL GROUP, IN|.
20060706|19419B100|CGPI|76119|COLLAGENEX PHARMACEUTCLS INC|.
20060706|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060706|194830204|CKCRQ|66347|COLLINS & AIKMAN (NEW)|.
20060706|195305107|CGDF|15858|COLUMBIA GOLDFIELDS LTD.|.
20060706|19623P101|CBAN|210178|COLONY BANKCORP INC|.
20060706|19624P100|CLRK|30097|COLOR KINETICS INC|.
20060706|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060706|197231103|CBBO|88251|COLUMBIA BANCORP (OR)|.
20060706|20010A103|CRXX|296183|COMBINATORX INC|.
20060706|20030N101|CMCSA|278023|COMCAST CORP CL A (NEW)|.
20060706|20030N200|CMCSK|33051|COMCAST CORP SPL A (NEW)|.
20060706|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|.
20060706|20061Q106|EGR|10743|COMMERCE ENERGY GROUP INC COM|.
20060706|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060706|20084U100|CPNE|26064|CommercePlanet, Inc. Common St|.
20060706|201607108|CLBK|31563|COMMERCIAL BANKSHARES INC|.
20060706|20162L105|CCBI|13826|COMMERICAL CAPITAL BANCORP INC|.
20060706|202608105|CVGI|14748|COMMERCIAL VEHICLE GROUP, INC|.
20060706|202736104|CWBS|20441|COMMONWEALTH BANKSHARES INC VA|.
20060706|20338K106|CICI|200982|COMMUNICTN INTELLIGENCE CORP|.
20060706|204412100|RIOPR|56809|COMPANHIA VALE RIO DOCE ADS(RP|.
20060706|204412209|RIO|483059|COMPANHIA VALE DO RIO DOCE ADS|.
20060706|20441W203|ABV|25369|COMPANHIA BEBIDA ADS (100 PF)|.
20060706|204421101|VNT|26914|COMP ANONIMA NAC TEL ADS (CL-D|.
20060706|20451Q104|CODI|150331|COMPASS DIVERSIFIED TRUST SHS|.
20060706|20453F106|CCMI|246868|COMPLETE CARE MEDICAL, INC|.
20060706|20461S108|CPTC|145398|COMPOSITE TECH CORP|.
20060706|20557C108|COIB|69740|COMPUTERIZED THERMAL IMAGING|.
20060706|205684103|CHCI|111868|COMSTOCK HOMEBUILDING COMPANIE|.
20060706|205821200|COGO|158101|COMTECH GROUP, INC.|.
20060706|205914104|CMTX|27652|COMTEX NEWS NETWORK INC.|.
20060706|205928104|CNPJF|13500|CON-SPACE COMMUNICATIONS LTD|.
20060706|206016107|CPTS|101396|CONCEPTUS INC|.
20060706|20651U301|CCDX|21301|CONCORDE RESOURCES CORP NEW CO|.
20060706|206708109|CNQR|12050|CONCUR TECHNOLOGIES INC|.
20060706|206710204|CCUR|33624|CONCURRENT COMPUTER CORP|.
20060706|207142100|CNXT|110748|CONEXANT SYSTEMS INC|.
20060706|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060706|207797101|CTWS|84043|CONN WATER SERVICE INC|.
20060706|208192104|CNCT|78693|CONNETICS CORPORATION|.
20060706|208242107|CONN|32707|CONNS INC|.
20060706|20825C104|COP|497916|CONOCOPHILLIPS|.
20060706|208264101|CONR|27759|CONOR MEDSYSTEMS, INC.|.
20060706|208464883|CNO|23821|CONSECO INC COM NEW|.
20060706|209115104|ED|14249|CONSOLIDATED ED INC(HOLDING CO|.
20060706|209283100|CTFCF|16050|CONSOLIDATED GLOBAL MNRLS LTD|.
20060706|21036U107|CNST|13862|CONSTAR INTL INC NEW|.
20060706|21049V209|CSUA|48736|CONSUMER DIRECT OF AMERICA NEW|.
20060706|21076X102|CTXNY|1002991|CONTAX PARTICIPACOES SA SPONSO|.
20060706|210771200|CTTAY|10626|CONTINENTAL AG SPONS ADR|.
20060706|210795308|CAL|442549|CONTL AIRLINES INC CL-B|.
20060706|210909107|CPPXF|18625|CONTL ENERGY CORP (F)|.
20060706|211919105|CNVR|340013|CONVERA CORPORATION|.
20060706|21248N107|CHR|22407|CONVERIUM HOLDING AG ADS (1/2|.
20060706|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060706|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060706|216831107|CTB|302723|COOPER TIRE & RUBBER CO|.
20060706|217202100|CPNO|20714|COPANO ENERGY, L.L.C. REPSNTG|.
20060706|217721109|COPY|55750|COPYTELE INC|.
20060706|218352102|CORT|80479|CORCEPT THERAPEUTICS INCORPORA|.
20060706|21839P107|CBAI|19295|CORD BLOOD AMERICA, INC|.
20060706|218681104|CORE|87505|CORE MARK HLDG INC|.
20060706|21869X103|CREL|72902|COREL CORP|.
20060706|219141108|CRN|19190|CORNELL COMPANIES INC|.
20060706|21922J208|CTNXF|123499|CORNERSTONE CAPITAL RES INC OR|.
20060706|21924B104|CLM|11939|CORNERSTONE STRATEGIC VALUE FD|.
20060706|21924U102|CRF|23807|CORNERSTONE TOTAL RETURN FUND,|.
20060706|21986R104|COHQ|188758|CORPHQ INC|.
20060706|22027E102|ETQ|35206|CORRIENTE RESOURCES INC (F)|.
20060706|220524300|COR|39933|CORTEX PHARMACEUTICALS INC|.
20060706|22082X201|KVR|19254|CORTS TR GEN ELECTRIC CAP CORP|.
20060706|220873103|CORS|117411|CORUS BANKSHARES INC|.
20060706|22111V101|CCPI|241930|COSCO ESP, INC|.
20060706|22122P101|COSI|38409|COSI INC|.
20060706|22163T103|CTRX|108295|CO THERIX, INC|.
20060706|22274N110|CRBWS|55000|COURTSIDE ACQUISITION CORP WTS|.
20060706|222814204|DVW|1863332|COVAD COMMUNICATIONS GR INC|.
20060706|22282E102|CVA|23197|COVANTA HOLDING CORPORATION|.
20060706|224633107|CRDB|23311|CRAWFORD & COMPANY CLASS-B|.
20060706|225223304|CRAYD|49502|CRAY INC NEW|.
20060706|225302108|CMOS|48700|CREDENCE SYSTEMS CORP|.
20060706|225310101|CACC|87842|CREDIT ACCEPTANCE CORP (MICH)|.
20060706|225447101|CREE|231735|CREE INC|.
20060706|226270106|CSTJ|15326|CRESTON RESOURCES LTD|.
20060706|226406106|CRESY|22881|CRESUD S.A. C I F Y A SP ADR|.
20060706|22674V506|CPTH|40857|CRITICAL PATH INC NEW|.
20060706|227046109|CROX|84944|CROCS INC|.
20060706|22763R101|CXXUF|35500|CROSSHAIR EXPLORATION & MINING|.
20060706|22765U102|XTEX|42824|CROSSTEX ENERGY LP|.
20060706|228227104|CCI|209414|CROWN CASTLE INT'L CORP|.
20060706|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060706|228411104|CRWN|152512|CROWN MEDIA HOLDINGS INC CL-A|.
20060706|228903100|CRY|16851|CRYOLIFE INC.|.
20060706|22942F101|KRY|64172|CRYSTALLEX INTERNATIONAL CP|.
20060706|229675103|QBIK|13755|CUBIC ENERGY INC|.
20060706|229678107|CBST|115060|CUBIST PHARMACEUTICALS INC|.
20060706|231021106|CMI|29823|CUMMINS INC|.
20060706|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060706|231292202|CRNM|30153|CURON MED INC NEW|.
20060706|23129R108|FXS|10750|CURRENCYSHARES SWEDISH KRONA T|.
20060706|23129S106|FXB|34687|CURRENCYSHARES BRITISH POUND S|.
20060706|23129U101|FXA|31415|CURRENCYSHARES AUSTRALIAN DOLL|.
20060706|23130E104|CRTCF|14979|CURRENT TECHNOLOGY CORP|.
20060706|231624107|CUSIF|51348|CUSAC GOLD MINES LTD|.
20060706|232109108|CUTR|18302|CUTERA INC|.
20060706|23243T105|CYBR|37403|CYBERCARE INC|.
20060706|23243X106|CYDF|26628|CYBER DEFENSE SYSTEM INC|.
20060706|23245W205|CYAD|590049|CYBERADS INC|.
20060706|23247M106|CYBL|1188286|CYBERLUX CORPORATION|.
20060706|23247S103|CKYS|296375|CyberKey Solutions, Inc. Commo|.
20060706|23247T101|CYKN|46852|CYBERKINETICS NEUROTECHNOLOGY|.
20060706|23248F100|CYHD|66665|CYBERHAND TECHNOLOGIES INTERNA|.
20060706|23251P102|CYBX|92771|CYBERONICS INC|.
20060706|23255B208|CYII|216600|CYCOMM INTERNATIONAL INC|.
20060706|23256H105|CYNS|152074|Cygnus Oil and Gas Corporation|.
20060706|232577205|CYNO|10597|CYNOSURE INC CL A|.
20060706|232749101|CYDVF|16000|CYPRESS DEVELOPMENT CORP|.
20060706|232828301|CYTR|10251|CYTRX CORP|.
20060706|23282W100|CYTK|13678|CYTOKINETICS INC|.
20060706|23283B204|GTF|23022|CYTOMEDIX INC COM NEW|.
20060706|23283K105|CYTX|96040|CYTORI THERAPEUTICS, INC. (DE)|.
20060706|233092105|DCHT|20101|DCH TECHNOLOGY INC|.
20060706|23311P100|DPM|52965|DCP MIDSTREAM PARTNERS, LP COM|.
20060706|23323G106|DGSE|15200|DGSE COMPANIES INC|.
20060706|23324Q202|DNAG|92639|DNAPRINT GENOMICS INC. NEW|.
20060706|23325P104|DNP|32539|DNP SELECT INCOME FUND, INC.|.
20060706|233269109|DPAC|10844|DPAC TECHNOLOGIES CORP|.
20060706|23334L102|DSW|138753|DSW INC CL-A COM SHS|.
20060706|233377407|DXPE|57648|DXP ENTERPRISES INC-NEW|.
20060706|23337C109|KHI|25217|DWS HIGH INCOME TRUST SHS BENE|.
20060706|23338T101|KSM|17382|DWS STRATEGIC MUNI INCOME TRUS|.
20060706|23423G105|DAKMF|30111|DAKOTA MINING CORP|.
20060706|235811106|DCNAQ|37379|DANA CORP|.
20060706|237194105|DRI|37772|DARDEN RESTAURANTS INC|.
20060706|237502109|DR|28594|DARWIN PROFESSIONAL UNDERWRITE|.
20060706|237545108|DASTY|46501|DASSAULT SYSTEMES SA ADR|.
20060706|237921200|DWVS|19000|DATAWAVE SYSTEMS INC (DE)|.
20060706|237925102|DATV|20865|DATATREND SERVICES INC|.
20060706|23804Q102|DLGI|12912|DATALOGIC INTL INC|.
20060706|238084107|DTMG|241918|DATAMEG CORPORATION|.
20060706|238111207|DSEN|23136|DATASCENSION, INC. NEW|.
20060706|238326102|DNTK|30512|DAUPHIN TECHNOLOGY INC|.
20060706|239559107|DBRM|88227|DAYBREAK OIL & GAS INC|.
20060706|23962Q100|DSTI|10926|DAYSTAR TECHNOLOGIES INC|.
20060706|240225102|DBC|86685|DB COMMODITY INDEX TRACKING FU|.
20060706|240257105|DBGF|40274|DE BEIRA GOLDFIELDS INC|.
20060706|24276Q109|DSU|12004|DEBT STRATEGIES FUND INC.|.
20060706|243586104|DCGN|90969|DECODE GENETICS INC|.
20060706|24372P104|DPER|370137|Deep Earth Resources, Inc. Com|.
20060706|243778107|DPRK|67249|DEEP ROCK OIL & GAS INC COM|.
20060706|243798105|DWOG|18336|DEEP WELL OIL AND GAS INC|.
20060706|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060706|246646103|DLKR|25422|DELEK RESOURCES INC|.
20060706|246647101|DK|31676|DELEK US HOLDINGS, INC.|.
20060706|246911101|DLIA|89859|DELIA*S INC|.
20060706|24702R101|DELL|141341|DELL INC|.
20060706|247357106|DLP|17437|DELTA AND PINE LAND COMPANY|.
20060706|247361108|DALRQ|1061294|DELTA AIR LINES INC DEL|.
20060706|247734205|DLTM|83406|DELTA MUTUAL INC NEW|.
20060706|24778R209|DOIG|18706|DELTA OIL & GAS NEW|.
20060706|247907207|DPTR|36157|DELTA PETROLEUM CORP-NEW-|.
20060706|247918105|DFC|237469|DELTA FINANCIAL CORPORATION|.
20060706|24823Q107|DNDN|24854|DENDREON CORPORATION|.
20060706|248358103|DNMIF|12776|DENISON MINES INC|.
20060706|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060706|24981Q105|DRKOF|26209|DEREK OIL & GAS CORP|.
20060706|249827205|DSCI|12281|DERMA SCIENCES INC|.
20060706|24983U104|DMSI|54593|DERMISONICS, INC|.
20060706|249908104|DEPO|139223|DEPOMED,INC|.
20060706|250395100|DHPIQ|45344|DESERT HEALTH PRODUCTS INC.|.
20060706|250557105|DWRI|19952|DESIGN WITHIN REACH INC|.
20060706|251591780|DDRPRI|11800|DEVEL DIVERSIFIED RLTY CP DEP|.
20060706|252131107|DXCM|39475|DEXCOM, INC|.
20060706|25253R101|DIAAF|939970|DIAMANT ART CORP|.
20060706|252603105|DMND|119608|DIAMOND FOODS, INC.|.
20060706|25271P103|DMOI|96750|DIAMOND I INC|.
20060706|252781109|DMDXF|15909|DIAMONDEX RES LTD|.
20060706|25278P106|DTPI|31500|DIAMONDCLUSTER INTL INC|.
20060706|252905203|DMFDF|18385|DIAMOND FIELDS INT'L LTD|.
20060706|253134100|DWMA|13210|DICKIE WALKER MARINE INC|.
20060706|253616106|DCUT|225657|DICUT INC|.
20060706|253855100|DIGL|31838|DIGITAL LIGHTWAVE INC|.
20060706|25385F207|DIGG|33010|DIGITAL GAS INC|.
20060706|253918106|DDSI|2690282|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060706|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060706|25402T107|DGNG|17767|Diguang International Developm|.
20060706|25454R207|DIO|74629|DIOMED HOLDINGS, INC NEW|.
20060706|25456H108|DRFL|10564|DIRECT RESPONSE FINL SVCS INC|.
20060706|25459L106|DTV|25469|THE DIRECTV GROUP INC|.
20060706|254668106|DSCO|338304|DISCOVERY LABORATORIES INC|.
20060706|254687106|DIS|787468|WALT DISNEY CO-DISNEY COMMON|.
20060706|25475V104|DESC|244214|DISTRIBUTED ENERGY SYS CORP|.
20060706|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060706|25536K303|DVNTF|16521|DIVERSINET CORP|.
20060706|256058108|DBMI|57800|DOBI MEDICAL INTERNATIONAL INC|.
20060706|25614T101|DMC|36896|DOCUMENTS SECURITY SYSTEMS INC|.
20060706|25659T107|DLB|25757|DOLBY LABORATORIES, INC.|.
20060706|256647108|DTGP|73603|DOLL TECHNOLOGY GROUP, INC.|.
20060706|258094101|DORB|15854|DOR BIOPHARMA INC.|.
20060706|25811P100|DRL|202300|DORAL FINL CORP|.
20060706|259858108|DOVP|97966|DOV PHARMACEUTICAL, INC|.
20060706|260561105|DJ|19859|DOW JONES COMPANY INC|.
20060706|26144E101|DRGG|20661|DRAGON INTERNATIONAL GROUP COR|.
20060706|26152H103|DROOY|28538|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060706|26200S101|DHF|10730|DREYFUS HIGH YIELD STRATEGIES|.
20060706|26201R102|DMF|23890|DREYFUS MUNICIPAL INCOME|.
20060706|26202F107|DSM|38816|DREYFUS STRATEGIC MUM BD FD|.
20060706|262241102|DSCM|364180|DRUGSTORE.COM INC|.
20060706|263534109|DD|209286|DU PONT DE NEMOURS E I &CO|.
20060706|265269209|DPMLF|29670|DUNDEE PRECIOUS METALS INC|.
20060706|266233105|DQE|52932|DUQUESNE LIGHT HOLDINGS, INC.|.
20060706|266605104|DRRX|10379|DURECT CORPORATION|.
20060706|266898105|DUSA|308308|DUSA PHARMACEUTICALS INC|.
20060706|26745T101|DIL|29818|DYADIC INTERNATIONAL, INC.|.
20060706|267888105|BOOM|11807|DYNAMIC MATERIALS CORP|.
20060706|267924108|DYMTF|12062|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060706|268005105|DYRFF|31315|DYNAMIC RESOURCES CORP|.
20060706|26813U105|DNYFF|112494|Dynasty Gaming Inc Ordinary Sh|.
20060706|26817C101|DCP|159757|DYNCORP INTERNATIONAL INC CL-A|.
20060706|268180304|DYNK|430418|DynTek Inc. New Common Stock|.
20060706|26841Y103|EDIG|107456|E DIGITAL CORP|.
20060706|268487105|EFCR|112651|EGPI FIRECREEK INC|.
20060706|268618303|EMBI|22307|EMB CORPORATION-NEW|.
20060706|268648102|EMC|70155|EMC CORPORATION|.
20060706|26873N108|ELMG|66827|EMS TECHNOLGIES INC|.
20060706|268811106|EPGL|21000|EP GLOBAL COMMUNICATIONS INC|.
20060706|26881Q101|EPIX|46788|EEPIX PHARMACEUTICALS INC|.
20060706|26884H108|ERUG|432188|ER URGENT CARE HOLDINGS INC|.
20060706|26884J104|ERHE|1637786|ERHC ENERGY INC.|.
20060706|269246104|ET|291245|E-TRADE FINANCIAL CORPORATION|.
20060706|26928A200|EVVV|13650|EV3 INC.|.
20060706|26928R104|EYII|46239|EYI INDUSTRIES INC|.
20060706|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060706|269437208|EAG|56912|EAGLE BROADBAND INC COM NEW|.
20060706|269510103|EGXP|10000|EAGLE EXPLORATION INC(COLO)|.
20060706|269903100|EGLXF|370064|EAGLECREST EXPLORATIONS LTD|.
20060706|270006109|EGLT|64300|EAGLE TEST SYSTEMS INC CON STK|.
20060706|270318108|EFTI|29530|EARTHFIRST TECHNOLOGIES INC|.
20060706|27031F102|EBOF|89279|EARTH BIOFUELS, INC.|.
20060706|27032B209|ERTH|18193|EARTHSHELL CORP|.
20060706|276534104|EIHI|78362|EASTERN INSURANCE HOLDINGS INC|.
20060706|27826S103|EVF|11667|EATON VANCE SR INCM TST SBI|.
20060706|27826U108|EVN|17915|EATON VANCE MUNI INC TRUST SBI|.
20060706|278271101|EOE|112768|EATON VANCE CREDIT OPPORTUNITI|.
20060706|278279104|EFT|70423|EATON VANCE FLOATING RATE INCO|.
20060706|27827Y109|ENX|17664|EATON VANCE INSURED NY MUNI BO|.
20060706|27828Y108|ETV|14947|EATON VANCE TAX-MANAGED BUY-WR|.
20060706|278642103|EBAY|15946|EBAY INC|.
20060706|27874N105|ELON|85661|ECHELON CORP|.
20060706|27887E100|ECLG|28518|ECOLLEGE.COM|.
20060706|27887U104|ECCI|38567|ECOLOCLEAN INDS INC|.
20060706|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060706|27944M103|EDNE|21616|EDEN ENERGY CORP|.
20060706|279765101|EDGR|13615|EDGAR ONLINE.INC|.
20060706|281347104|EDO|10381|EDO CORPORATION|.
20060706|28138P100|EEEE|10298|EDUCATE INC|.
20060706|28202P101|EFCY|31330|EFFICACY INC|.
20060706|28224R101|EFD|12125|EFUNDS CORP|.
20060706|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060706|282812106|ECPN|28508|EL CAPITAN PRECIOUS METALS INC|.
20060706|282914100|EGHT|132051|8X8 INC-NEW|.
20060706|284131208|ELN|62760|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060706|284434107|ELCO|10907|ELCOM INTL INC|.
20060706|284683109|EDEX|767788|ELDORADO EXPL INC|.
20060706|284868205|ELCY|17672|ELECTRIC CITY CORPORATION NEW|.
20060706|284902103|EGO|91073|ELDORADO GOLD CORP (NEW)|.
20060706|285106100|EEEI|25612|ELECTRO ENERGY INC|.
20060706|285617106|EKCS|14019|ELECTRONIC CONTROL SECURITY IN|.
20060706|285661104|EDS|11083|ELECTRONIC DATA SYS CP (NEW)|.
20060706|285835104|ESNR|134161|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060706|286202106|ETLK|87638|ELEPHANT TALK COMMUNICATIONS I|.
20060706|286552104|EGDI|74390|ELGRANDE INTERNATIONAL, INC.|.
20060706|29076N107|EMA|24920|EMAGIN CORP|.
20060706|29076V109|EMAG|88157|EMAGEON INC.|.
20060706|29078T102|EMXC|16352|EMAX HOLDINGS CORPORATION|.
20060706|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060706|29081N209|EMT|17565|EMBRATEL PARTICIPACOES S.A. (N|.
20060706|290846104|EMKR|94510|EMCORE CORP|.
20060706|291005106|ESC|32923|EMERITUS CORP|.
20060706|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060706|291345106|EMIS|125942|EMISPHERE TECHNOLOGIES INC|.
20060706|291641108|EDE|31405|EMPIRE DISTRICT ELECTRIC CO|.
20060706|291648103|EEGC|36190|EMPIRE ENERGY CORPORATION INTE|.
20060706|29206E100|ERS|160430|EMPIRE RESOURCES,INC|.
20060706|292166105|ESOLQ|10897|EMPLOYEE SOLUTIONS INC|.
20060706|29244T101|EOC|12364|EMPRESA NACIONAL CHILE(RP30SHS|.
20060706|292505104|ECA|57873|ENCANA CORPORATION|.
20060706|29250N105|ENB|19743|ENBRIDGE INC|.
20060706|29250R106|EEP|14113|ENBRIDGE ENERGY PARTNERS L.P.|.
20060706|29250X103|EEQ|29424|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060706|292554102|ECPG|91812|ENCORE CAPITAL GROUP INC|.
20060706|292562105|WIRE|135924|ENCORE WIRE CORP|.
20060706|29256X107|ENCY|371535|ENCYSIVE PHARMACEUTICALS INC|.
20060706|292577103|EDA|11000|ENDEAVOR ACQUISTION CORP COM S|.
20060706|29259F103|ENDE|46803|ENDEVCO INC|.
20060706|29264A206|ENWV|22167|ENDWAVE CORP|.
20060706|29264P104|ENDO|34994|ENDOCARE INC|.
20060706|292659109|ENER|92749|ENERGY CONVERSION DEVICES INC|.
20060706|292671104|EFRFF|27892|Energy Fuels Inc Ordinary Shar|.
20060706|29267B102|EVSC|86647|ENDOVASC INC (NV)|.
20060706|29267D108|EENT|17129|ENERGY & ENGINE TECH CORP|.
20060706|29267H208|ENHPRA|20842|ENDURANCE SPECIALTY HOLDINGS L|.
20060706|29267S105|ENMFF|1578117|ENERGEM RESOURCES INC|.
20060706|29276A103|EGVI|14687|ENERGY VISION INTERNATIONAL IN|.
20060706|293306106|ENG|86360|ENGLOBAL CORP|.
20060706|293389102|EBF|25122|ENNIS INC COM|.
20060706|29358R107|ESGR|16691|ENSTAR GROUP INC (GA)-NEW|.
20060706|29363E109|ETYN|46630|ENTERAYON INC COM STK|.
20060706|29364D795|EHB|14780|ENTERGY ARKANSAS INC 6% SER FI|.
20060706|293712105|EFSC|23958|ENTERPRISE FINANCIAL SERVICES|.
20060706|293716106|EPE|50708|ENTERPRISE GP HOLDINGS L.P.|.
20060706|29381P102|ENT|70834|ENTERRA ENERGY TRUST TR UTS|.
20060706|29382F103|ENMD|89659|ENTREMED INC|.
20060706|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060706|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060706|29383G100|EGI|74590|ENTREE GOLD INC (CANADA)|.
20060706|29383J104|ERMX|114168|ENTREMETRIX CORPORATION|.
20060706|293876306|ENUI|13281|ENUCLEUS INC NEW|.
20060706|293912101|ENTE|22000|ENTERMEDIA INC|.
20060706|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060706|29403E101|ENGY|20546|ENVIRO- ENERGY CORP|.
20060706|29405D101|EVCC|19303|Environmental Control Corp. Co|.
20060706|29406Q101|EESV|16060|ENVIRONMENTAL ENERGY SERVICES|.
20060706|294100102|ENZ|588720|ENZO BIOCHEM,INC.|.
20060706|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060706|29411J100|EXNT|11918|ENXNET INC|.
20060706|294264205|EPCT|40831|EPICEPT CORPORATION|.
20060706|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060706|29444U502|EQIX|55763|EQUINIX INC|.
20060706|29454W109|EQBM|107370|EQUITABLE MINING CORP (WY)|.
20060706|294592407|EQTX|42667|EQUITEX INC NEW|.
20060706|294752100|EQY|11806|EQUITY ONE INC|.
20060706|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060706|29481V108|ERES|170650|ERESEARCH TECH INC|.
20060706|294821608|ERICY|56849|ERICSSON LM TEL CO ADR CL-B|.
20060706|296056104|ESCA|76113|ESCALADE INC|.
20060706|29605W107|ESCL|956557|ESCALA GROUP INC|.
20060706|29666J102|EPLJ|11402|EPSION INTERNATIONAL, INC.|.
20060706|29666N301|EEEUF|13079|ESPRIT ENERGY TRUST ORD TRUST|.
20060706|29669E100|ESIV|13422|ESSENTIAL INNOVATIONS TECHNOLO|.
20060706|29759W101|DEG|14668|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060706|297719106|ETLS|500959|ETOTALSOURCE INC|.
20060706|29786L102|ETRUF|33400|ETRUSCAN RESOURCES INC (F)|.
20060706|298414103|EUPA|12090|EUPA INTL CORP|.
20060706|298716101|EUBK|23639|EUROBANCSHARES, INC.|.
20060706|298736109|EEFT|40241|EURONET WORLDWIDE INC|.
20060706|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060706|298804105|EZM|10943|EUROZINC MINING CORP|.
20060706|30033R108|ESLR|283095|EVERGREEN SOLAR INC|.
20060706|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060706|30049W109|EWAN|120047|EWAN1 INC|.
20060706|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060706|300615200|EXBY|72279|Exabyte Corporation New Common|.
20060706|30069C108|EXLLF|18000|EXCELLON RESOURCES INC (F)|.
20060706|30208Q109|EXBX|202500|EXOBOX TECHNOLOGIES CORP.|.
20060706|30212P105|EXPE|170477|EXPEDIA, INC.|.
20060706|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060706|302130109|EXPD|13507|EXPEDITORS INTL OF WASH INC|.
20060706|302133202|TXCO|153151|EXPLORATION CO OF DEL INC(THE)|.
20060706|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060706|302301106|EZPW|78537|EZCORP INC CL-A|.
20060706|30231G102|XOM|29917|EXXON MOBIL CORPORATION|.
20060706|30246V102|FCFN|31550|FC FINANCIAL SERVICES INC.|.
20060706|30246X108|FECOF|17480|FEC RESOURCES INC. CDA|.
20060706|30247A107|FCBA|18867|FCB BANCORP (CAMARILLO CA)|.
20060706|30263K104|FSMH|1975481|FSBO MEDIA HOLDINGS INC|.
20060706|302695101|FXEN|821067|FX ENERGY INC|.
20060706|30303V102|FCPG|14952|FACE PRINT GLOBAL SOLUTIONS, I|.
20060706|303072102|FTUSQ|25500|FACTORY 2-U STORES INC|.
20060706|303901102|FFH|535532|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060706|306071101|FOLGF|33482|FALCON OIL & GAS LTD|.
20060706|3060EM107|FCYI|10763|Falcon Energy Inc. Common Stoc|.
20060706|306104100|FAL|51527|FALCONBRIDGE LIMITED|.
20060706|306137100|FALC|155188|FALCONSTOR SOFTWARE, INC|.
20060706|30705R105|FMLY|76933|FAMILY ROOM ENTERTAINMENT CORP|.
20060706|30739T101|FRLLF|35000|FARALLON RESOURCES LTD|.
20060706|311642102|FARO|156313|FARO TECHNOLOGIES INC|.
20060706|312088404|FVRL|16995|FAVRILLE, INC.|.
20060706|313400301|FRE|10385|FREDDIE MAC D/B/A VOTING|.
20060706|313549107|FDMLQ|695637|FEDERAL-MOGUL CORP|.
20060706|313833113|FDSAW|120000|FEDERAL SERVICES ACQUISITION C|.
20060706|314347105|FLWE|220516|FELLOWS ENERGY LTD|.
20060706|31563B109|FBCE|19411|FIBERCORE INC|.
20060706|315912808|ONEQ|16545|FIDELITY NASDAQ COMPOSITE INDE|.
20060706|31620R105|FNT|107773|FIDELITY NATIONAL TITLE GROUP,|.
20060706|317585404|FISI|64465|FINANCIAL INSTITUTIONS INC|.
20060706|317928109|FNVG|80904|FINOVA GROUP INC (THE)|.
20060706|318318102|FSVEF|19001|FIRESTONE VENTURES INC (CANADA|.
20060706|31865X106|FRNS|472032|FIRST AVENUE NETWORKS INC|.
20060706|318672102|FBP|62906|FIRST BANCORP (HOLDING CORP)|.
20060706|319383105|BUSE|44874|FIRST BUSEY CORP|.
20060706|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060706|320451107|FGFC|520000|FIRST GUARDIAN FINANCIAL CORP|.
20060706|32076R102|FMJRF|13167|FIRST MAJESTIC RESOURCE CORP|.
20060706|320771108|FMD|47159|FIRST MARBLEHEAD CORP (THE)|.
20060706|33582V108|FNFG|33149|FIRST NIAGARA FINANCIAL GROUP|.
20060706|33646W100|FSBK|72482|FIRST SOUTH BANCORP INC|.
20060706|336918107|FPI|115643|FIRST TRUST TAX ADVANTAGE PFD|.
20060706|336920103|FPX|11677|FIRST TRUST IPOX 100 INDEX FD|.
20060706|33733U108|FCT|77840|FIRST TRUST/FOUR CORNERS SR FL|.
20060706|33735A100|FVD|59164|FIRST TST VAL LINE DVD FD COM|.
20060706|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060706|33763B103|FPFX|48524|FIRSTPLUS FINANCIAL GR INC|.
20060706|337730105|FWGO|12351|FISHER-WATT GOLD INC|.
20060706|337907109|FED|18424|FIRSTFED FINANCIAL CORP|.
20060706|33828U203|FGWI|11235|5G WIRELESS COMMUNICATIONS INC|.
20060706|33832D106|FVE|95932|FIVE STAR QUALITY CARE INC|.
20060706|33832H107|FLAG|20114|FLAG FINANCIAL CORP|.
20060706|33833E103|FEXXF|13298|FJORDLAND EXPLORATION INC.|.
20060706|338480106|PFD|14404|FLAHERTY & CRUMRINE PFD INCM F|.
20060706|338494107|FLDR|43212|FLANDERS CORP|.
20060706|33938T104|FSI|44210|FLEXIBLE SOLUTIONS INT'L INC|.
20060706|343389102|FTK|55000|FLOTEK INDUSTRIES INC|.
20060706|343468104|FLOW|774331|FLOW INTL CORP|.
20060706|344123104|FMXIQ|39178|FOAMEX INTL INC|.
20060706|344159108|FCSE|13887|FOCUS ENHANCEMENTS INC|.
20060706|34415R108|FETUF|100000|FOCUS ENERGY  TR UNIT (CANADA)|.
20060706|344437108|FONR|25700|FONAR CORP|.
20060706|34459U306|FNIX|78129|FONIX CORP NEW|.
20060706|34512E109|FTRS|67147|FOOTHILLS RESOURCES INC|.
20060706|345203202|FRPT|151650|FORCE PROTECTION, INC NEW|.
20060706|345370860|F|202880|FORD MOTOR CO(NEW)|.
20060706|345526107|FGFH|22128|FORESIGHT FINANCIAL GR INC|.
20060706|346091705|FST|75615|FOREST OIL CORPORATION|.
20060706|34629U103|FORG|56106|FORGENT NETWORKS INC|.
20060706|34956J309|FORSY|25709|FORTIS NL SPONS ADR NEW|.
20060706|34957A109|FTMNF|50000|FORTRESS MINERALS CORP (CANADA|.
20060706|34957J118|FAACW|14271|FORTRESS AMERICA ACQUISTION CO|.
20060706|35039W100|FCL|98076|FOUNDATION COAL HOLDINGS, INC.|.
20060706|35166A103|FOXH|107537|FOX HOLLOW TECHNOLOGIES INC|.
20060706|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060706|35471R106|FSP|551102|FRANKLIN STREET PROPERTIES COR|.
20060706|35671D857|FCX|10398|FREEPORT-MCMORAN COPPER&GOLD B|.
20060706|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060706|358430106|FGHLQ|43137|FRIEDE GOLDMAN HALTER,INC|.
20060706|358434108|FBR|841674|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060706|359059102|FRNT|44612|FRONTIER AIRLINES HOLDINGS INC|.
20060706|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060706|359528205|FLNA|19206|FUELNATION INC NEW|.
20060706|35952H106|FCEL|39953|FUELCELL ENERGY INC|.
20060706|359586302|FUJIY|12213|FUJI PHOTO FILM LTD ADR NEW|.
20060706|35966Q100|FCLE|238775|FULL CIRCLE IMAGE INC|.
20060706|35968C109|FLMTF|16900|FULL METAL MINERALS LTD|.
20060706|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060706|360921100|FBN|90205|FURNITURE BRANDS INT'L INC|.
20060706|36112T105|FURXF|87000|FURY EXPLORATIONS LTD|.
20060706|36113B111|FSNWS|10451|FUSION TELECOMMUNICATIONS INTL|.
20060706|361462104|GBTB|53756|GB & T BANCSHARES INC|.
20060706|362252108|GRMU|2455345|GREM USA|.
20060706|36229U102|GSIG|50301|GSI GROUP, INC|.
20060706|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060706|36238T104|GTCB|59426|GTC BIOTHERAPEUTICS INC|.
20060706|36240A101|GUT|27133|GABELLI UTILITY TRUST|.
20060706|362426108|GTXC|234498|GTX GLOBAL CORP|.
20060706|36242E101|GVIS|30749|GVI SECURITIES SOLUTIONS INC|.
20060706|362447104|GWLK|62982|GABRIEL TECHNOLOGIES CORP|.
20060706|362553109|GADZQ|1342751|GADZOOKS INC|.
20060706|36317Q104|GXYF|20098|GALAXY NUTRITIONAL FOODS|.
20060706|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060706|36467A107|GPIC|12567|GAMING PARTNERS INTL CORP|.
20060706|36467W109|GME|55083|GAMESTOP CORP (HLDG CO) CL A|.
20060706|36471P108|GMTN|29645|GANDER MOUNTAIN CO|.
20060706|364915108|GRS|60804|GAMMON LAKE RESOURCES LTD|.
20060706|365476100|GBURQ|365887|GARDENBURGER INC|.
20060706|366651107|IT|21275|GARTNER INC COM STK|.
20060706|366652105|GRUA|55510|GARUDA CAPITAL CORP|.
20060706|367220100|GSX|238242|GASCO ENERGY INC|.
20060706|367253101|GSEL|95993|GASEL TRANSPORTATION LINES INC|.
20060706|367299104|GST|24221|GASTAR EXPLORATION LTD|.
20060706|367600301|GNRG|36711|GATEWAY ENERGY CORP-NEW-|.
20060706|367626108|GTW|156759|GATEWAY,INC|.
20060706|367633203|GWYI|25712|GATEWAY INTL HLDGS INC NEW|.
20060706|36867G100|GENR|42654|GENAERA CORPORATION|.
20060706|368706206|GNLB|21216|GENELABS TECHNOLOGIES INC NEW|.
20060706|368911103|GGCRF|36700|GENCO RESOURCES LTD|.
20060706|369300108|BGC|14913|GENERAL CABLE CORP|.
20060706|369604103|GE|210127|GENERAL ELECTRIC CO|.
20060706|369622477|GELKM|32560|General Electric Capital Corpo|.
20060706|369622519|GEC|15249|GENERAL ELEC CAP CORP 6.10% PU|.
20060706|36976P108|GEVM|12614|GENERAL ENVIRONMENTAL MANAGEME|.
20060706|369905203|GMCJF|14300|GENERAL MINERALS CORP NEW|.
20060706|370425407|GKM|24082|GENERAL MOTORS ACCEPT CORP 7.2|.
20060706|370442105|GM|1724563|GENERAL MOTORS CORP|.
20060706|370442733|GBM|70506|GENERAL MTRS CP SERIES B SR CO|.
20060706|371485103|GNBT|194491|GENEREX BIOTECHNOLOGY CORP|.
20060706|37184C103|GNSS|16973|GENESIS MICROCHIP INC (DEL)|.
20060706|37184Q102|GTEC|37602|GENESIS TECHNOLOGY GROUP INC|.
20060706|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060706|37185M209|GNSYD|13908|GENESYS S.A. NEW ADS 1-2|.
20060706|37229P507|GTOP|11335|GENITOPE CORP|.
20060706|37229R206|GNPI|18605|GENIUS PRODUCTS INC-NEW|.
20060706|37244C101|GHDX|22877|GENOMIC HEALTH INC|.
20060706|37245M207|GNTA|1210415|GENTA INC|.
20060706|37245R107|GNSM|11959|GENSYM CORP|.
20060706|37245X203|GETI|158004|GENTEK INC NEW|.
20060706|37247D106|GNW|21280|GENWORTH FINANCIAL INC CL A|.
20060706|37249T109|GGR|628700|GEOGLOBAL RESOURCES INC|.
20060706|37250R109|GPHYF|325499|GEOPHYSICAL PROSPECTING ORD SH|.
20060706|372910208|GOKN|11673|GEOKINETICS INC NEW|.
20060706|373334499|GPU|14557|GEORGIA POWER COMPANY PREF SER|.
20060706|373737105|GGB|168486|GERDAU S.A. ADS (REPTG 1 PREF|.
20060706|374163103|GERN|263888|GERON CORP|.
20060706|37426L101|GETR|32990|GETTING READY CORPORATION|.
20060706|374276103|GYI|40777|GETTY IMAGES INC|.
20060706|37444M206|GHLT|409620|GHL TECHNOLOGIES INC COM STK|.
20060706|37517W107|GGBM|16491|GIGABEAM CORP|.
20060706|376343109|GRSR|96515|GIRASOLAR INC COM STK|.
20060706|376366100|GMPW|26733|GIVEMEPOWER CORP|.
20060706|376535100|GLAD|47273|GLADSTONE CAPITAL CORPORATION|.
20060706|376546107|GAIN|29641|GLADSTONE INVESTMENT CORP|.
20060706|376775102|GLG|74521|GLAMIS GOLD LTD|.
20060706|377903109|GLE|54800|GLENCAIRN GOLD CORPORATION|.
20060706|378939300|GWTR|147566|GLOBAL WATER TECH INC NEW|.
20060706|378965107|GRLY|10649|GLOBAL REALTY DEVELOPMENT CORP|.
20060706|378970107|GBVS|11387|Global Beverage Solutions, Inc|.
20060706|379336100|GLBL|69638|GLOBAL INDS LTD|.
20060706|379408404|GLLC|15874491|GLOBAL LINKS CORPORATION COM S|.
20060706|37940G109|GSCP|14242|GLOBALSCAPE INC|.
20060706|37940U108|GEPT|76089|GLOBAL E-POINT INC|.
20060706|37941L206|GAXC|18555|GLOBAL AXCESS CORP NEW|.
20060706|37941P108|GEG|188739|GLOBAL POWER EQUIPMENT GP|.
20060706|379423205|GBTD|93675|GLOBAL TRIAD INC NEW|.
20060706|37944G105|GERI|50563|GLOBAL ENERGY RESOURCES INC|.
20060706|37944Y106|GLBM|73565|GLOBAL MARINE LIMITED|.
20060706|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060706|37946D100|GLOI|68512|GLOBALOPTIONS GROUP, INC.|.
20060706|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060706|37957F200|GEX|285672|GLOBIX CORP NEW|.
20060706|37958F209|GTE|1828683|GLOBETEL COMMUNICATIONS CORP C|.
20060706|379887102|GLOW|18670|GLOWPOINT INC|.
20060706|37989P200|GLGSQ|12302|GLYCOGENESYS INC. NEW|.
20060706|38011M108|GMXR|141209|GMX RESOURCES INC|.
20060706|38012G100|GMKT|114803|GMARKET INC ADS|.
20060706|38068N108|GRZ|10877|GOLD RESERVE INC CL-A|.
20060706|380956177|GGWS|15418|GOLD CORP, INC  WTS EX 6/9/201|.
20060706|380956409|GG|42220|GOLDCORP INC.|.
20060706|38115J100|GQMNF|31000|GOLDEN QUEEN MINING LTD|.
20060706|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060706|38119N107|GSPT|12603|Golden Spirit Enterprises Ltd.|.
20060706|38119T104|GSS|435276|GOLDEN STAR RESOURCES LTD|.
20060706|381317106|GDW|15122|GOLDEN WEST FINANCIAL CORP|.
20060706|38141G104|GS|26558|GOLDMAN SACHS GROUP INC|.
20060706|381428101|GORAF|28250|GOLDREA RESOURCES CORPORATION|.
20060706|38143Y665|GSPRA|26401|GOLDMAN SACHS GROUP INC DEP SH|.
20060706|38144X500|GSPRB|34903|GOLMAN SACHS GP INC (THE) DEP|.
20060706|381536101|GSPG|594534|GOLDSPRING INC.|.
20060706|381639103|GGXY|21336|GOLF GALAXY, INC.|.
20060706|38168Y103|GOLF|108599|GOLFSMITH INTERNATIONAL HOLDIN|.
20060706|382410405|GDP|32502|GOODRICH PETROLEUM CORP(NEW)|.
20060706|38259P508|GOOG|15094|GOOGLE INC CLASS A|.
20060706|38374W107|GPT|11137|GOVERNMENT PROPERTIES TRUST, I|.
20060706|38500T101|GTRE|103414|GRAN TIERRA ENERGY INC|.
20060706|385420203|GMSC|13454|Grand Entertainment & Music In|.
20060706|389461104|GRYW|13705|GRAYLING WIRELESS USA INC|.
20060706|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060706|38983E100|GFAM|32083|GREAT AMERICAN FAMILY PARKS IN|.
20060706|390124105|GBN|12211|GREAT BASIN GOLD LTD|.
20060706|390905107|GSBC|37272|GREAT SOUTHERN BANCORP INC|.
20060706|39115T106|GPRLF|14076|GREAT PANTHER RES LTD|.
20060706|391523107|WOLF|16635|GREAT WOLF RESORTS, INC.|.
20060706|39167H109|GCHC|13390|GREATER CHINA CORP|.
20060706|39235Q107|GSNH|15829|GREATER SOONER HLDGS INC|.
20060706|393120209|GMOC|12913|Green Mountain Capital Inc. Ne|.
20060706|393411103|GSPI|11781|GREEN STAR PRODS INC|.
20060706|395259104|GHL|94527|GREENHILL & CO INC COM STK|.
20060706|39540P208|GRWW|169025|GREENS WORLDWIDE INC NEW|.
20060706|397888108|GW|47563|GREY WOLF INC|.
20060706|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060706|398085100|GRDCF|25000|GRID CAP CORP|.
20060706|399449107|DA|38648|GROUPE DANONE ADS(RP1/5 COM FF|.
20060706|400096103|GAV|18300|GRUBB & ELLIS REALTY ADVISORS,|.
20060706|400096111|GAVWS|36600|GRUBB & ELLIS REALTY ADVISORS,|.
20060706|400131306|GMK|11300|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060706|400491106|SIM|18061|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060706|40049J206|TV|23700|GRUPO TELEVISA SA GDS (REPTG 5|.
20060706|40052B108|GTXI|18411|GTX INC DEL|.
20060706|40052D104|GRXI|103938|GTREX CAPITAL INC|.
20060706|401633102|GESM|181500|GUESTMETRICS INC|.
20060706|40251T108|GULSF|30000|GULF SHORES RESOURCES LTD|.
20060706|403662109|GWNI|11193|GWIN INC|.
20060706|404052102|HQH|11549|H & Q HEALTHCARE FUND SBI|.
20060706|404155103|HRRP|56310|HE 5 RESOURCES CORPORATION COM|.
20060706|40415F101|HDB|40820|HDFC BK LTD ADS (3 EQTY)|.
20060706|40415K209|HDPU|641680|HD PARTNERS ACQUISTION CORP UN|.
20060706|40426A109|HQSM|273393|HQ SUSTAINABLE MARITIME INDUST|.
20060706|40426E101|HQNT|26680|H QUOTIENT INC|.
20060706|404280604|HBCPRA|31251|HSBC HOLDINGS, PLC ADR SER A R|.
20060706|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060706|40428H862|HBAPRH|10600|HSBC USA, INC. DEP SH REP 1/40|.
20060706|40429C607|HFCPRB|28091|HSBC FINANCE CORP DEP SHS RPTN|.
20060706|404369100|HTRE|68780|H3 ENTERPRISES, INC.|.
20060706|404447104|HBNRF|106000|HABANERO RESOURCES INC (F)|.
20060706|404450108|HABE|13807|HABER INC|.
20060706|40637E106|HALO|29907|Halo Technology Holdings, Inc.|.
20060706|40963P105|HNAB|422429|HANA BIOSCIENCES INC|.
20060706|409900107|HKF|30872|HANCOCK FABRIC INC|.
20060706|410120109|HBHC|19136|HANCOCK HOLDING CO|.
20060706|41013V100|HTD|49557|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060706|41014X105|JHFT|44759|JOHN HANCOCK FINCL TRDS FD INC|.
20060706|410252100|HDL|258676|HANDLEMAN CO|.
20060706|410768105|HC|238793|HANOVER COMPRESSOR CO(HLD CO)|.
20060706|410799308|HVGO|24399|HANOVER GOLD INC|.
20060706|410867105|THG|17721|HANOVER INSURANCE GROUP INC (T|.
20060706|411310105|HANS|30240|HANSEN NATURAL CORP|.
20060706|411357114|HAPNW|100000|HAPC INC WTS 04/11/2011|.
20060706|41145X107|HAC|78900|HARBOR ACQUISITION CORPORATION|.
20060706|41145X115|HACWS|125500|HABOR ACQUISITION CORP WTS 04/|.
20060706|41164A103|HTDS|55000|HARD TO TREAT DISEASES INC|.
20060706|413216300|HMY|12542|HARMONY GOLD MNG SP ADR-NEW|.
20060706|413833104|TINY|97003|HARRIS AND HARRIS GROUP INC|.
20060706|416187201|HRCT|52949|HARTCOURT COS INC|.
20060706|417287109|HTVL|46061|HARTVILLE GROUP INC|.
20060706|418756102|HKBV|1959784|HAT TRICK BEVERAGE INC.|.
20060706|419141403|HAUSQ|12028|HAUSER INC|.
20060706|419870100|HE|14421|HAWAIIAN ELECTRIC INDUSTRIES|.
20060706|420781304|HAYZ|23222|HAYES LEMMERZ INTL INC NEW|.
20060706|42209Y205|HLEG|76235|HEADLINERS ENTERTAINMENT GROUP|.
20060706|42210P102|HW|111022|HEADWATERS INCORPORATED|.
20060706|42217V102|HFIT|58050|HEALTH FITNESS CORP|.
20060706|42219D308|HAXS|551678|HEALTHAXIS INC|.
20060706|42220V107|HBDT|45019|HEALTH BENEFITS DIRECT CORPORA|.
20060706|42223A100|HESG|12025|HEALTH SCIENCES GROUP INC|.
20060706|422250100|HNST|122777|HEALTHNOSTICS INC|.
20060706|42226R100|HTAC|59800|HEALTHTRAC INC|.
20060706|42234Q102|HTLF|82895|HEARTLAND FINANCIAL USA INC|.
20060706|42235N108|HPY|186822|HEARTLAND PAYMENT SYSTEMS, INC|.
20060706|42235Q101|HOGC|10449|HEARTLAND OIL & GAS CORP NEV|.
20060706|422704106|HL|232178|HECLA MINING CO|.
20060706|422806109|HEI|103661|HEICO CORP|.
20060706|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060706|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060706|42330P107|HELX|26502|HELIX ENERGY SOLUTIONS GROUP I|.
20060706|42366C103|HEB|72753|HEMISPHERX BIOPHARMA INC|.
20060706|42368P102|HMBT|14230|HEMOBIOTECH, INC.|.
20060706|425166303|HLDCY|23787|HENDERSON LAND DEV LTD SP ADR|.
20060706|425466109|HDRX|14573|HENDRX CORP|.
20060706|426286100|HBE|26893|HENRY BROS. ELECTRONICS, INC|.
20060706|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060706|428236103|HPQ|13317|HEWLETT-PACKARD CO|.
20060706|42839Y104|HSR|12006|HI-SHEAR TECHNOLOGY CORP|.
20060706|42952V101|HIET|69223|HIENERGY TECHNOLOGIES, INC. (D|.
20060706|43005Q107|HCF|183949|HIGHLAND CREDIT STRATEGIES FUN|.
20060706|431466101|HINT|109735|HILL INTERNATIONAL, INC|.
20060706|431466119|HINTW|43600|HILL INTERNATIONAL, INC WARRAN|.
20060706|432848109|HLT|19808|HILTON HOTELS CORP|.
20060706|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060706|434712105|HOKU|15108|HOKU SCIENTIFIC, INC.|.
20060706|435758305|HOC|13870|HOLLY CORPORATION|.
20060706|436893200|HOMB|115551|HOME BANCSHARES INC COM STK|.
20060706|437076102|HD|40384|HOME DEPOT INC|.
20060706|437306103|HME|48728|HOME PROPERTIES, INC|.
20060706|437355100|HOM|1346646|HOME SOLUTIONS OF AMERICA INC|.
20060706|43738R109|HMB|346176|HOMEBANC CORP COM|.
20060706|43741Q106|HMSC|278876|Homeland Security Capital Corp|.
20060706|43741R104|HMSG|226349|HOMELAND SECURITY GROUP INTL I|.
20060706|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060706|438516106|HON|226061|HONEYWELL INTERNATIONAL INC|.
20060706|438550303|HOKCY|14749|HONG KONG&CHINA GAS LTD ADRNEW|.
20060706|438580300|HGKGY|143095|HONG-KONG ELEC HLDGS SPONS ADR|.
20060706|44041Y104|HORC|12926|HORIZON HEALTH CORPORATION|.
20060706|44043J204|HOFF|300249|Horizon Offshore, Inc. New Com|.
20060706|44106W100|CAFE|13018|HOST AMERICA CORP|.
20060706|44108V100|HTBI|13027|HOT BRANDS INC|.
20060706|44176R106|HOTJ|76992|HOUSE OF TAYLOR JEWELRY, INC.|.
20060706|44183U100|HUSA|119016|HOUSTON AMERICAN ENERGY CORP|.
20060706|44183Y102|SOLD|10291|HOUSE VALUES, INC|.
20060706|441936101|HBSL|17362|HOUSE OF BRUSSELS CHOCOLATES I|.
20060706|44244K109|HWCC|74735|HOUSTON WIRE & CABLE COMPANY C|.
20060706|442487203|HOV|388625|HOVNANIAN ENTERPRISES INC|.
20060706|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060706|44485X109|HBSC|49417|HUMAN BIOSYSTEMS|.
20060706|444903108|HGSI|11052|HUMAN GENOME SCIENCES INC|.
20060706|445542103|HTC|62450|HUNGARIAN TELE & CABLE CORP|.
20060706|448407106|HTCH|11100|HUTCHINSON TECHNOLOGY INC|.
20060706|44860H109|HYBT|42384|HYBRID TECHNOLOGIES, INC.|.
20060706|44870E104|HYGOF|10000|HYDER GOLD INC (F)|.
20060706|448871103|HYRF|21774|HYDROFLO INC|.
20060706|44887Q108|HYDG|156734|HYDROGEN CORP|.
20060706|448947309|IDT|67607|IDT CORP CLASS B|.
20060706|449145101|HTR|34826|HYPERION TOTAL RETURN&INCO FD|.
20060706|44915D103|HCO|12440|HYPERSPACE COMMUNICATIONS INC|.
20060706|44919F104|HYTM|756838|HYTHIAM INC|.
20060706|449236108|IGII|12557|IBSG INTL INC|.
20060706|449292200|ICOA|2111854|ICOA INC|.
20060706|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060706|44929Y101|ICTG|27990|ICT GROUP INC|.
20060706|44936E106|IDCO|197582|ID-CONFIRM INC.|.
20060706|449394105|IDMI|11421|IDM PHARMA, INC.|.
20060706|449489103|IDSY|11363|I.D. SYSTEMS INC DEL|.
20060706|44948P107|IDWD|118285|IDS WORLDWIDE INC|.
20060706|44950Q100|IEME|435599|IEMI|.
20060706|449520303|IFLO|26212|I-FLOW CORP|.
20060706|449683101|IMFI|18000|I M F INC|.
20060706|44973Q103|IMNY|48149|I-MANY INC|.
20060706|44977W106|PPR|204815|ING PRIME RATE TST SBI|.
20060706|449788108|IIA|14087|ING CLARION REAL ESTATE INCM F|.
20060706|44982L103|IPIX|34862|IPIX CORPORATION|.
20060706|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060706|45031T872|ITCD|38086|ITC DELTACOM, INC. NEW|.
20060706|45031X204|ISTA|93426|ISTA PHARMACEUTICALS INC COM N|.
20060706|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060706|450909106|IBIS|36106|IBIS TECHNOLOGY CORP|.
20060706|450913108|IAG|20395|IAMGOLD CORP|.
20060706|451272306|IGMI|11463|IDAHO GEN MINES INC|.
20060706|451600100|IFSL|89808|IDEAL FINANCIAL SOLUTIONS INC|.
20060706|451671101|IDTA|1130741|IDENTA CORP|.
20060706|451695100|IGNE|101505|IGENE BIOTECHNOLOGY INC|.
20060706|451698104|IGAI|40911|IGIA INC|.
20060706|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060706|45170V100|IELM|262447|IELEMENT CORP COM|.
20060706|451724108|ILC|21107|ILINC COMMUNICATIONS INC|.
20060706|451734107|IHS|21877|IHS INC CL-A COM STK|.
20060706|451906101|IDNX|151833|IDENTIX INC|.
20060706|451920201|IDYLF|16333|IMAGING DYNAMICS COMPANY LTD|.
20060706|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060706|45244W100|IMDS|19416|IMAGING DIAGNOSTIC SYSTEM INC|.
20060706|45245E109|IMAX|113662|IMAX CORPORATION|.
20060706|45245W109|IMCL|97968|IMCLONE SYS INC|.
20060706|45247Q100|IIG|36527|IMERGENT INC|.
20060706|45248E304|ICRP|10000|IMCOR PHARMACEUTICAL CO NEW|.
20060706|45248V108|IMGM|13039|IMAGIN MOLECULAR CORP|.
20060706|452519101|IMM|73000|IMMTECH PHARMACEUTICALS, INC.|.
20060706|45252N109|IMMD|12048|IMMUDYNE INC|.
20060706|45252T205|IMNR|60553585|IMMUNE RESPONSE CORPORATION-NE|.
20060706|45253H101|IMGN|517986|IMMUNOGEN INC|.
20060706|45254P102|IMH|331907|IMPAC MORTGAGE HLDGS INC|.
20060706|45255W106|IMCO|188770|IMPCO TECHNOLOGIES INC|.
20060706|45256N105|IPRE|2734008|IMPERIAL ENTERTAINMENT, INC.|.
20060706|45256R106|IMMG|106614|IMPART MEDIA GROUP INC|.
20060706|45260A107|IMMC|15173|IMMUNICON CORP|.
20060706|452848401|IPII|26407|IMPERIAL INDS INC-NEW|.
20060706|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|.
20060706|452907108|IMMU|199570|IMMUNOMEDICS INC|.
20060706|453038408|IMO|17919|IMPERIAL OIL LTD|.
20060706|453096208|IPSU|63283|IMPERIAL SUGAR COMPANY-NEW|.
20060706|453258402|N|136249|INCO LIMITED|.
20060706|45325A100|IVME|13145|IN VERITAS MEDICAL DIAGNOSTICS|.
20060706|453578106|ILDM|17249|INDEPENDENCE LEAD MINES CO|.
20060706|454072109|IDEV|793621|INDEVUS PHARMACEUTICALS INC|.
20060706|454089103|IFN|219956|INDIA FUND INC (THE)|.
20060706|45408X118|IGCWS|59000|INDIA GLOBALIZATION CAPITAL, I|.
20060706|454889775|IJD|11336|INDIANA MICHIGAN POWER CO 6% S|.
20060706|455778100|IF|20437|INDONESIA FUND INC|.
20060706|45577R108|IDCN|624173|INDOCAN RESOURCES INC|.
20060706|456277102|INTK|12923|INDUSTRIAL NANOTECH INC|.
20060706|45662N103|IFX|388784|INFINEON TECH AG ADS(REP1 ORD)|.
20060706|45664A307|INFX|10551|Infinex Ventures, Inc. New Com|.
20060706|45664X109|IFOX|59671|INFOCROSSING INC|.
20060706|45665U104|IFLB|12801|INFINIUM LABS INC|.
20060706|456664309|INOW|31224|INFONOW CORP|.
20060706|45667P103|INNX|16984|INFINITE NETWORKS CORP|.
20060706|45677V108|ISHM|392610|INFOSEARCH MEDIA, INC|.
20060706|456788108|INFY|74062|INFOSYS TECHNOLOGIES LTD ADS|.
20060706|456837509|ISG|11638|ING GROEP, N.V. PERPETUAL DENT|.
20060706|45684G201|IGTG|17211|INGEN TECHNOLOGIES INC NEW|.
20060706|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060706|457153104|IM|10184|INGRAM MICRO INC.CL-A|.
20060706|45719U100|IHBT|15584|INHIBITION THERAPEAUTICS, INC|.
20060706|45727E106|INKS|13720|INKSURE TECHNOLOGIES INC|.
20060706|457652105|IO|163978|INPUT/OUTPUT INC|.
20060706|457669208|INSM|20685|INSMED INC-NEW|.
20060706|45766J107|INSGY|81033|INSIGNIA SOLUTIONS PLC ADR|.
20060706|457673101|ILCO|286836|INNOTELCO INC (WY)|.
20060706|45768A302|INIV|23607|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060706|45768R305|INFN|10100|INNOFONE.COM INC NEW|.
20060706|45769Q108|ICTN|31306|INNOVATIVE COMMUNI TECHS INC|.
20060706|45772G105|INPC|17059|INPHONIC INC|.
20060706|457733103|ISPH|78463|INSPIRE PHARMACEUTICALS INC|.
20060706|45773H102|INO|106366|INOVIO BIOMEDICAL CORPORATION|.
20060706|45773K105|ISNX|97100|INNOVISION INC|.
20060706|45773N109|INSQ|405433|INSEQ CORP|.
20060706|45774W108|IIIN|19261|INSTEEL INDUSTRIES INC|.
20060706|457954600|INNO|414589|INNOVO GROUP INC|.
20060706|45810J103|ITKG|257413|INTEGRAL TECHNOLOGIES INC|.
20060706|458118106|IDTI|50536|INTEGRATED DEVICE TECH INC|.
20060706|45811E301|IESC|142146|INTEGRATED ELECTRICAL SERVICES|.
20060706|45811T100|INTN|25551|INTAC INTERNATIONAL|.
20060706|45812J101|IZZI|25045|INTEGRATED SECURITY SYS INC|.
20060706|458140100|INTC|43167|INTEL CORP|.
20060706|45818C100|IPFS|15796|INTEGRATED PERFORMANCE SYS INC|.
20060706|45821F108|IEVM|266676|INTEGRATED ENVIRONMENTAL TECHN|.
20060706|45839P106|IMTS|19993|INTERACTIVE MOTORSPORTS & ENTM|.
20060706|458404100|IBDI|13080|INTERACTIVE BRAND DEVELOPMENT|.
20060706|45840F105|ISWI|45591|INTERACTIVE SYSTEMS WORLDWIDE|.
20060706|45845K109|INCX|10402|INTERCHANGE CORPORATION|.
20060706|45857P202|IHG|11666|INTERCONTINENTAL HOTELS GROUP|.
20060706|458738101|ILI|241002|INTERLEUKIN GENETICS INC|.
20060706|458742103|INITQ|16403|INTERLIANT INC|.
20060706|45875R107|ILKG|44030|INTERLINK GLOBAL CORP|.
20060706|45884X103|ITMN|99714|INTERMUNE INC|.
20060706|45885A102|IIP|4265850|INTERNAP NETWORK SVCS CORP|.
20060706|459039103|IAUS|13518|INTL AUTOMATED SYS|.
20060706|459200101|IBM|11738|INTL BUSINESS MACHINES CORP|.
20060706|45923G103|ICRD|25008|INTERNATIONAL CARD ESTABLISHME|.
20060706|45928H106|ICO|272059|INTERNATIONAL COAL GROUP INC|.
20060706|459412102|IDWK|111627|INTL DISPLAYWORKS INC|.
20060706|45952R202|IFDG|222234|INTERNATIONAL FOOD PRODUCTS GR|.
20060706|45953X208|IFUE|54419|INTERNATIONAL FUEL TECH|.
20060706|45972T105|IRKLF|97188|INTERNATIONAL KRL RESOURCES CO|.
20060706|459902102|IGT|18537|INTL GAME TECHNOLOGY|.
20060706|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060706|460168107|IPCY|22727|INTERNATIONAL PHARMACY OUTLETS|.
20060706|460188105|IPMG|14528|INTERNATIONAL PRECIOUS MINERAL|.
20060706|46018A100|IPWG|271750|INTERNATIONAL POWER GROUP LTD|.
20060706|46023R106|IRNG|26175|INTERNATIONAL RANGER CORP|.
20060706|460254105|IRF|35232|INTL RECTIFIER CORP|.
20060706|46031W204|ISE|332155|INTERNATIONAL SECURITIES EXCHA|.
20060706|460371206|ILST|50584|INTERNATIONAL STAR, INC NEW|.
20060706|460588106|IPA|26395|INTERPHARM HOLDINGS,INC.|.
20060706|46059V104|IIH|137091|INTERNET INFRASTRUC HLDR TR|.
20060706|460690100|IPG|320779|INTERPUBLIC GROUP COS INC|.
20060706|46072H108|IBCIQ|11477|INTERSTATE BAKERIES CORP|.
20060706|460951106|IOC|168316|INTEROIL CORP (F)|.
20060706|46114Y101|IVII|26040|INTERVIDEO INC|.
20060706|46118N101|IOPM|45598|INTRAOP MEDICAL CORPORATION|.
20060706|461194102|IESV|750000|INTERPID TECHNOLOGY & RESOURCE|.
20060706|46119F107|INGN|487652|INTROGEN THERAPEUTICS INC|.
20060706|461204109|IVNSY|39650|INVENSYS PLC SPONS ADR|.
20060706|46120E602|ISRG|30895|INTUITIVE SURGICAL INC|.
20060706|46121E205|INTZ|10356|INTRUSION INC NEW|.
20060706|46122E105|VTIV|58438|INVENTIV HEALTH INC|.
20060706|461730103|IRETS|149861|INVESTORS REAL ESTATE TR SBI|.
20060706|46185W109|INXI|10550|INX, INC.|.
20060706|461868101|IYXI|78544|INYX INC|.
20060706|462070103|IOTN|653459|IONATRON INC|.
20060706|46261V108|IPAS|270516|IPASS INC|.
20060706|46262T102|IPKL|123364|IPACKETS INTERNATIONAL, INC.|.
20060706|46267Q103|IRE|17304|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060706|46270W105|IRIS|42358|IRIS INTERNATIONAL INC|.
20060706|462726100|IRBT|378766|IROBOT CORPORATION|.
20060706|46426P103|ISO|55477|ISCO INTERNATIONAL INC|.
20060706|464278209|ISEC|10329|ISECURETRAC CORP NEW|.
20060706|464286202|EWO|94078|ISHARES MSCI AUSTRIA INDEX FD|.
20060706|464286707|EWQ|99316|ISHARES MSCI FRANCE INDEX FD|.
20060706|464286731|EWT|72556|ISHARES MSCI TAIWAN INDEX FUND|.
20060706|464286780|EZA|11459|ISHARES MSCI SOUTH AFRICA INDE|.
20060706|464286822|EWW|865403|ISHS MSCI MEXICO(FREE)IDX FD|.
20060706|464286871|EWH|248198|ISHARES MSCI HONG KONG IDX FD|.
20060706|464287135|NY|609539|ISHARES NYSE 100 INDEX FUND|.
20060706|464287168|DVY|51104|ISHARES DOW JONES SELECT DIVID|.
20060706|464287176|TIP|36722|ISHARES LEHMAN TREAS INFLATION|.
20060706|464287184|FXI|34156|ISHARES FTSE/XINHUA CHINA 25 I|.
20060706|464287275|IXP|25916|ISHARES S&P GLOBAL TELECOMMUNI|.
20060706|464287309|IVW|15122|ISHARES S&P 500 GROWTH INDEX F|.
20060706|464287374|IGE|62798|ISHARES GOLDMAN SACHS NATURAL|.
20060706|464287390|ILF|51090|ISHARES S&P LATIN AMERICA 40 I|.
20060706|464287408|IVE|47091|ISHARES S&P 500 VALUE INDEX FU|.
20060706|464287457|SHY|310357|ISHARES 1-3 YEAR TREASURY INDE|.
20060706|464287465|EFA|12292|ISHARES TR MSCI EAFE INDEX FD|.
20060706|464287473|IWS|35041|ISHARES RUSSELL MIDCAP VALUE I|.
20060706|464287507|IJH|109153|ISHARES S&P MIDCAP400 INDEX|.
20060706|464287556|IBB|97665|ISHARES NASDAQ BIOTECH INDX FD|.
20060706|464287572|IOO|15258|ISHARES S&P GLOBL 100 INDEX FD|.
20060706|464287739|IYR|102951|ISHARES DJ US REAL EST IDX FD|.
20060706|464287762|IYH|67929|ISHARES DJ US HLTHCR SECT IDX|.
20060706|464287770|IYG|12621|ISHARES DJ US FINL SVCS IDX FD|.
20060706|464287812|IYK|11280|ISHARS DJ US COSUMER GOODS SEC|.
20060706|464287846|IYY|81529|ISHARES DJ US TOTL MKT IDX FD|.
20060706|464287861|IEV|13074|ISHARES S&P EUROPE 350 INDEX|.
20060706|464288505|JKJ|99701|ISHARES MORNINGSTAR SMALL CORE|.
20060706|464288786|IAK|100000|ISHARES TR DOW JONES US INS IN|.
20060706|464288844|IEZ|91491|ISHARES TR DOW JONES US OIL EQ|.
20060706|464288885|EFG|10425|MSCI EAFE GROWTH INDEX FUND|.
20060706|46428Q109|SLV|310197|ISHARES SILVER TRUST|.
20060706|464330109|ISIS|121380|ISIS PHARMACEUTICALS|.
20060706|464478106|IPIN|17562|ISLAND PACIFIC,INC.|.
20060706|46488N103|ILE|48817|ISOLAGEN INC|.
20060706|464895101|ISON|41171|ISONICS CORP|.
20060706|46489V104|ISRY|18483|ISORAY INC|.
20060706|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060706|465743102|ITRO|46022|ITRONICS INC|.
20060706|465754208|ITWO|102499|I2 TECHNOLOGIES, INC. NEW|.
20060706|465790103|IVAN|18712|IVANHOE ENERGY INC|.
20060706|46612H402|JCG|1033028|J. CREW GROUP, INC.|.
20060706|466210101|JLG|12569|J L G INDUSTRIES INC.|.
20060706|46622H103|JLHY|18220|J L HALSEY CORP|.
20060706|46625H100|JPM|62493|JPMORGAN CHASE & CO COM STK|.
20060706|468699509|JKRI|41353|JACKSON RIVERS COMPANY (THE) N|.
20060706|469830103|JRSE|178371|JACOBSON RESONANCE ENTERP LTD|.
20060706|470080409|JAGH|10530|JAG MEDIA HLDGS INC|.
20060706|470084112|JGACW|16714|Jaguar Acquisition Corporation|.
20060706|470355207|JRCC|26193|JAMES RIVER COAL NEW|.
20060706|471040105|JALSY|78011|JAPAN AIRLINES  CORP UNSPONS A|.
20060706|47109U104|JOF|14294|JAPAN SMALLER CAPITALIZATION F|.
20060706|471109108|JAH|16328|JARDEN CORPORATION|.
20060706|471894105|JVPH|51960|JAVELIN PHARMACEUTICALS, INC.|.
20060706|47189R104|JAVO|230537|JAVO BEVERAGE COMPANY INC|.
20060706|47215Q104|JCOUF|81492|JEAN COUTU GRP CL-A S/VTG|.
20060706|477143101|JBLU|2192483|JETBLUE AIRWAYS CORPORATION|.
20060706|47758P307|JAS|109536|JO-ANN STORES INC|.
20060706|47758X102|JINFF|38174|JINSHAN GOLD MINES INC|.
20060706|47759H114|JKAWS|12200|JK ACQUISTION CORP WTS DUE 4/1|.
20060706|478160104|JNJ|48031|JOHNSON AND JOHNSON|.
20060706|48023P106|JSDA|167367|JONES SODA CO|.
20060706|480838101|JOSB|27220|JOS A BANK CLOTHIERS INC|.
20060706|481165108|JOYG|29880|JOY GLOBAL INC|.
20060706|48122A109|JYSR|90442|JOYSTAR INC|.
20060706|48245L107|KFX|90075|KFX INC|.
20060706|482476306|KFN|379007|KKR FINANCIAL CORP|.
20060706|482564101|KMGB|147650|K M G CHEMICALS INC|.
20060706|48268K101|KTC|83360|KT CORP ADS (EACH REP 1/2 OF A|.
20060706|482733102|KTWO|19606|K2 DIGITAL INC|.
20060706|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060706|482903101|KALRF|250000|KALAHARI RES INC (F)|.
20060706|483007100|KLUCQ|16173008|KAISER ALUMINUM CORP|.
20060706|48369P207|KBAY|11760|KANBAY INTERNATIONAL INC|.
20060706|485170302|KSU|11382|KANSAS CITY SOUTHERN|.
20060706|486606106|KYN|13516|KAYNE ANDERSON MLP INVESTMENT|.
20060706|487169104|KRNY|54930|KEARNY FINANCIAL|.
20060706|488044108|KWD|84958|KELLWOOD CO|.
20060706|489084103|KENS|30830|KENILWORTH SYSTEMS CORP|.
20060706|490017100|KREKF|29854|KENRICH-ESKAY MINING CORPORATI|.
20060706|490057106|KNSY|29558|KENSEY NASH CORP|.
20060706|492386107|KMG|18785|KERR-MCGEE CORP (HOLDING COMPA|.
20060706|49327C205|KEYDP|10000|KEYCORP CAPITAL VIII GTD ENHAN|.
20060706|49435N101|KBX|68890|KIMBER RESOURCES INC (CANADA)|.
20060706|494386204|KCDMY|13815|KIMBERLY CLARK DE MEX SP-ADR|.
20060706|49446R109|KIM|31674|KIMCO REALTY CORPORATION|.
20060706|494550106|KMP|16074|KINDER MORGAN ENER PNTRS L.P.|.
20060706|495660102|KING|16257|KING RESOURCES INC|.
20060706|495724403|KGFHY|68630|KINGFISHER PLC SPON ADR(NEW)|.
20060706|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060706|49689D205|KNGS|22313|KINGSLEY COACH INC|.
20060706|496904103|KFS|10325|KINGSWAY FINANCIAL SVCS INC|.
20060706|49834X106|KWBT|15699|KIWA BIO TECH PRODS GROUP CORP|.
20060706|498499201|KLGE|52309|KLEGG ELECTRONICS, INC. NEW|.
20060706|498696103|KLNDF|15965|KLONDEX MINES LTD|.
20060706|499005106|NITE|27800|KNIGHT CAPITAL GROUP, INC. CLA|.
20060706|499184109|KNOT|48293|THE KNOT INC|.
20060706|499892107|KBSTY|12667|KOBE STEEL LTD SPON ADR|.
20060706|500117106|KDKN|16504|KODIAK ENERGY INC|.
20060706|500120100|KXLAF|55000|KODIAK EXPLORATION LTD|.
20060706|50015Q100|KOG|50520|KODIAK OIL & GAS CORP|.
20060706|500255104|KSS|35339|KOHLS CORP|.
20060706|500472303|PHG|486093|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060706|50060P106|KOP|22345|KOPPERS HOLDINGS, INC.|.
20060706|50063B104|KEF|10621|KOREA EQUITY FUND INC|.
20060706|50075N104|KFT|20390|KRAFT FOODS INC CL-A|.
20060706|501014104|KKD|682586|KRISPY KREME DOUGHNUTS INC|.
20060706|50105X106|KNOS|10000|KRONOS ADVANCED TECHS INC|.
20060706|501173207|KUB|22378|KUBOTA CORPORATION (ONE ADS RE|.
20060706|501197107|KUL|27090|KUHLMAN COMPANY, INC|.
20060706|50186V102|LPL|602798|LG PHILIPS LCD CO LTD ADS|.
20060706|501879100|LITL|29495|L INTERNATIONAL COMPUTERS, INC|.
20060706|501921100|LTVCQ|220676|LTV CORP|.
20060706|50208P109|LMLP|10973|LML PAYMENT SYSTEMS INC|.
20060706|502392103|LTXX|12477|L T X CORP|.
20060706|505336107|LZB|496118|LA-Z-BOY INCORPORATED|.
20060706|505447102|LAB|118654|LABRANCHE AND CO INC|.
20060706|50545W106|LBWR|40613|LABWIRE INC|.
20060706|511637100|LBAI|69299|LAKELAND BANCORP INC|.
20060706|51206P109|LACO|309369|LAKES ENTERTAINMENT INC.|.
20060706|512807108|LRCX|31673|LAM RESEARCH CORP|.
20060706|513665109|LLLI|16684|LAPMERD LESS LETHAL INC|.
20060706|513696104|LMS|104593|LAMSON & SESSIONS CO|.
20060706|516648102|LPA|14490|LAPOLLA INDUSTRIES, INC.|.
20060706|517053203|LSBC|152903|LARGE SCALE BIOLOGY CORP NEW|.
20060706|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060706|52078P102|LWSN|20672|LAWSON SOFTWARE INC|.
20060706|52170U108|LBIX|154680|LEADING BRANDS INC|.
20060706|521865105|LEA|17805|LEAR CORP|.
20060706|52186N106|LF|101363|LEAPFROG ENTERPRISES INC.|.
20060706|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060706|524908100|LEH|53564|LEHMAN BROTHERS HOLDINGS|.
20060706|524908720|LEHPRF|79217|LEHMAN BROTHERS HLDGS INC PFD|.
20060706|52519Y209|LEHPRK|18826|LEHMAN BRO HLDGS CAP TST III 6|.
20060706|52520E200|LEHPRM|10703|LEHMAN BROS HLDGS CAP TR V PFD|.
20060706|52520X208|LEHPRN|16405|LEHMAN BROS HLDGS CAP TR VI TR|.
20060706|526107107|LII|49332|LENNOX INTL INC|.
20060706|526250105|LNVGY|48830|LENOVO GROUP LTD SPONS ADR|.
20060706|526867106|LCAR|10000|LESCARDEN INC|.
20060706|52729N100|LVLT|1923292|LEVEL 3 COMMUNICATIONS INC|.
20060706|52730C101|LEVP|85000|LEV PHARMACEUTICALS INC|.
20060706|52742P108|LEV|22046|LEVITT CORPORATION CL A|.
20060706|529043101|LXP|31492|LEXINGTON CRP PROPS TST SBI|.
20060706|529561102|LXRS|15316|LEXINGTON RESOURCES INC|.
20060706|530447101|LDHI|53326|Liberty Diversified Holdings,|.
20060706|531914109|LWAY|15253|LIFEWAY FOODS INC|.
20060706|53219E501|LBTN|100304|LIFELINE BIOTECHN INC NEW|.
20060706|53219L109|LPNT|47047|LIFEPOINT HOSPITALS INC|.
20060706|53221T108|LFLT|94774|LIFELINE THERAPEUTICS INC|.
20060706|532226107|LTBG|87415|LIGHTBRIDGE INC|.
20060706|53222Q103|LCUT|24289|LIFETIME BRANDS, INC.|.
20060706|532257805|LPTH|39400|LIGHTPATH TECHNOLOGIES INC|.
20060706|533535100|LINC|16602|LINCOLN EDUCATIONAL SERVICES C|.
20060706|533591103|LGCP|22029|LINCOLN GOLD CORP|.
20060706|533900106|LECO|40526|LINCOLN ELECTRIC HLDGS INC|.
20060706|53404M201|LNCPRF|36615|LINCOLN NATIONAL CAP TR PFD SE|.
20060706|534187802|LNCPRG|13970|LINCOLN NATIONAL CORPORATION 6|.
20060706|5357EP108|LWLL|456948|LINKWELL CORP|.
20060706|535919203|LGF|17252|LIONS GATE ENT CORP|.
20060706|536020100|LINE|23393|LINN ENERGY LLC COM UTS REP LT|.
20060706|53626T109|LPET|11098|LIONS PETEOLEUM INC.|.
20060706|538034109|LYV|266196|LIVE NATION, INC.|.
20060706|54047P106|LFWK|122493|LOFTWERKS INC|.
20060706|541419107|LOGI|37645|LOGITECH INTL S A ADR|.
20060706|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060706|54287P204|LREN|124371|LONG ROAD ENTERTAINMENT INC|.
20060706|543881106|LORL|20825|LORAL SPACE & COMMUNICATIONS I|.
20060706|545754202|LOUD|64428|LOUDEYE CORPORATION NEW|.
20060706|548661107|LOW|480029|LOWES COMPANIES INC|.
20060706|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060706|550351100|LUNA|103889|LUNA INNOVATIONS INC COM STK|.
20060706|55036P106|LTII|20040|LUNA TECHNOLOGIES INTL INC|.
20060706|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060706|552074106|WLSM|85682|WILLIAM LYON HOMES|.
20060706|552351108|LYJN|199325|Lyric Jeans, Inc. Common Stock|.
20060706|55263V206|KRBPRC|10613|MBNA CAP C 8.25% TR PFR SER-C|.
20060706|55269P302|MDZ|14737|MDS INC|.
20060706|552738106|MFM|49397|MFS MUNICIPAL INCOME TRUST|.
20060706|55274R103|MEMS|19167|MEMS USA INC|.
20060706|55301A107|MGMX|1125636|MGM MINERAL RESOURCES INC COM|.
20060706|55302G103|MGPI|78496|MGP INGREDIENTS INC|.
20060706|55305B101|MHO|41596|M/I HOMES INC|.
20060706|55306V106|MIVT|21256|MIV THERAPEUTICS INC|.
20060706|55312Q109|MMCN|13358|MMC Energy, Inc. Common Stock|.
20060706|553376104|MPSN|10000|M POS INC COM|.
20060706|553424409|MPTT|353391|MPTV INC-NEW|.
20060706|553477100|MRVC|276603|MRV COMMUNICATIONS INC|.
20060706|55348A102|MHOI|54647|MRU HOLDINGS INC|.
20060706|553829102|MVC|263357|MVC CAPITAL, INC.|.
20060706|554225102|MCBC|46673|MACATAWA BANK CORP|.
20060706|554787101|MMEEF|11000|MACMILLAN GOLD CORP (F)|.
20060706|55907R108|MGG|26122|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060706|55916M207|MGCN|19238|MAGIC MEDIA NETWORKS INC|.
20060706|559211107|MECA|272096|MAGNA ENTMT CORP SUB VTG CL-A|.
20060706|559775101|MPG|11581|MAGUIRE PROPERTIES INC.|.
20060706|560690208|COOL|418437|MAJESCO HOLDINGS ENTERTAINMENT|.
20060706|560912107|MJGCF|36701|MAJESTIC GOLD CORP|.
20060706|56150Q102|MAMA|22400|MAMMA COM INC|.
20060706|56166C105|MHY|11793|MANAGED HIGH INCM PTFL INC|.
20060706|561721101|MKOS|30496|MANAKOA SERVICES CORP|.
20060706|56176P104|MANS|52134|MANARIS CORP|.
20060706|562679100|MPTS|12700|Mangapets, Inc. Common Stock|.
20060706|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060706|563771104|MTEX|90180|MANNATECH INCORPORATED|.
20060706|56400P201|MNKD|96038|MANNKIND CORP|.
20060706|564449106|MCKRF|144049|MANSON CREEK RESOURCES LTD (F)|.
20060706|565011103|MANU|91839|MANUGISTICS GROUP INC|.
20060706|565897105|MESNF|12700|MARAUDER RESOURCES EAST COAST|.
20060706|56624R108|MCHX|54056|MARCHEX INC|.
20060706|56845T305|ME|587916|MARINER ENERGY, INC COM (NEW)|.
20060706|57060D108|MKTX|88976|MARKET  AXESS HOLDINGS, INC.|.
20060706|57060U100|GDX|106944|MARKET VECTORS TR GOLD MINERS|.
20060706|570658203|MRKL|10300|MARKLAND TECHNOLOGIES INC NEW|.
20060706|570759100|MWE|172047|MARKWEST ENERGY PARTNERS, LP|.
20060706|571157106|MRLN|26958|MARLIN BUSINESS SVCS CORP|.
20060706|572322303|MSHL|163863|MARSHALL EDWARDS INC|.
20060706|572903102|MAUXF|1879041|MART RESOURCES INC (F)|.
20060706|573083102|MSO|574775|MARTHA STEWART LIV OMNIMED INC|.
20060706|57383T103|MVL|271088|MARVEL ENTERTAINMENT INC|.
20060706|573861101|MWII|44428|Marwich II, Ltd. Common Stock|.
20060706|576323109|MTZ|136345|MASTEC INC.|.
20060706|576678205|MTNA|205965|MATERIAL TECH INC CIA NEW|.
20060706|576818108|MZT|18666|MATRITECH INC|.
20060706|576853105|MTRX|144231|MATRIX SERVICE CO|.
20060706|577161102|MMSV|25835|MATTMAN SPECIALTY VEHS INC COM|.
20060706|577345101|MLP|11644|MAUI LAND & PINEAPPLE CO,INC|.
20060706|57774W103|MVOG|85109|MAVERICK OIL AND GAS INC|.
20060706|577767106|MXWL|237567|MAXWELL TECHNOLOGIES INC|.
20060706|577774102|MXON|28371|MAXXON INC|.
20060706|577914104|MVK|46214|MAVERICK TUBE CORP|.
20060706|578877102|MBTF|33878|MBT FINANCIAL CORP|.
20060706|579489105|MNI|405861|MCCLATCHY CO (HOLD COMPANY)- A|.
20060706|580031201|MCDTA|20097|MCDATA CORPORATION CL-A|.
20060706|581531100|MKBY|82413|MCKENZIE BAY INTERNATIONAL LTD|.
20060706|582411104|MMR|24165|MCMORAN EXPLORATION CO|.
20060706|583538103|MKTY|69914|MECHANICAL TECHNOLOGY INC|.
20060706|583840103|MTL|45527|MECHEL OAO ADS EA REPTG 3 COM|.
20060706|58401X308|MGEN|80754|MED GEN, INC. NEW|.
20060706|58405U102|MHS|27601|MEDCO HEALTH SOLUTIONS,INC.|.
20060706|584062202|EMED|10901|MEDCOM USA INC-NEW|.
20060706|58438C103|MHUT|43567|MEDI-HUT CO INC|.
20060706|58445P105|MDLK|84098|MEDIALINK WORLDWIDE INC|.
20060706|584469407|MDIUY|14851|MEDIASET S.P.A SPONSORED ADR R|.
20060706|58446J207|MBAY|44506|MEDIABAY INC NEW|.
20060706|58449L100|MDCI|23718|MEDICAL ACTION INDS INC|.
20060706|58456E106|MLSC|11023|MEDICAL DISCOVERIES INC|.
20060706|584639405|MCVI|12587|MEDICALCV INC NEW|.
20060706|58463J304|MPW|19281|MEDICAL PROPERTIES TRUST INC|.
20060706|58463K103|MMAM|301372|MEDICAL MAKEOVER CORPORATION O|.
20060706|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060706|584688105|MDCO|172894|MEDICINES COMPANY (THE)|.
20060706|584690309|MRX|10500|MEDICIS PHARMACEUTICAL CL-A|.
20060706|58470A205|MGT|11460|MEDICSIGHT INC NEW|.
20060706|58470H101|MED|157353|MEDIFAST INC|.
20060706|58470M100|MDCR|13836|MEDIOR LTD|.
20060706|58470P103|MFYS|13574|MEDIFY SOLUTIONS LIMITED|.
20060706|58500P107|MDTL|1186737|MEDIS TECHNOLOGIES LTD|.
20060706|58501F108|MDSM|15833|MEDISTEM LABORATORIES INC|.
20060706|58501Q104|MLTO|25879|MEDIRECT LATINO INC|.
20060706|585055106|MDT|10818|MEDTRONIC INC|.
20060706|585145105|MDTA|18780|MEGADATA CORP|.
20060706|58516W104|MGAFF|55396|MEGA URANIUM LTD (CANADA)|.
20060706|58732R103|MRPI|18282|MERA PHARMACEUTICALS INC|.
20060706|588056101|MERC|13806|MERCER INTL INC COM STK|.
20060706|589331107|MRK|65585|MERCK & CO INC|.
20060706|58977Q109|TMR|12967|THE MERIDIAN RESOURCE CORP|.
20060706|589975101|MDG|84476|MERIDIAN GOLD INC|.
20060706|589977206|MERPRB|16060|MERRILL CAP TST 7.75% "TOPRS"|.
20060706|589981109|MRGE|41693|MERGE TECHNOLOGIES INC|.
20060706|59001A102|MTH|28427|MERITAGE HOMES CORPORATION|.
20060706|590049102|MERX|80576|MERIX CORP|.
20060706|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060706|59021F206|MERPRD|25164|MERRILL PF CP TST III 7%"TOPRS|.
20060706|59021G204|MERPRE|17200|MERRILL PFD TST IV"TOPRS"7.12%|.
20060706|59021S323|ARNQ|28885|MERRILL LYNCH & CO INC ARN LIN|.
20060706|59021S703|MERPRG|21118|MERRILL LYNCH & CO INC DEP SH|.
20060706|59021V813|MERPRJ|45000|MERRILL LYNCH & CO.,INC DEP SH|.
20060706|590829107|MCC|177073|MESTEK INC|.
20060706|591120100|MTSX|18459|METAL STORM LTD|.
20060706|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060706|59156R405|MLG|12501|METLIFE INC 5.875% SR NT 11/21|.
20060706|591589106|MRXLY|11257|METOREX LTD SPONS ADR|.
20060706|59159Q107|MEK|340179|METRETEK TECHNOLGIES INC|.
20060706|591650106|MCBI|16313|METROCORP BANCSHARES INC|.
20060706|591676101|MTLG|28816|METROLOGIC INSTRUMENTS INC|.
20060706|591706106|MTPT|15000|METROPOLIS CORP|.
20060706|592834105|MXE|14146|MEXICO EQUITY & INCOME FD INC|.
20060706|59410W208|MLXO|41858|MICHELEX CORP NEW|.
20060706|59451P104|MGGV|20000|MICHIGAN GOLD MINING INVESTMEN|.
20060706|59479Q100|MCTI|17664|MICRO COMPONENT TECHNOLOGY INC|.
20060706|594918104|MSFT|1733934|MICROSOFT CORP|.
20060706|594928103|MICAQ|14464|MICROAGE INC|.
20060706|594960155|MVISW|65473|MICROVISION INC WT 05/26/2011|.
20060706|594972408|MSTR|68800|MICROSTRATEGY INC CL A NEW|.
20060706|59506W104|MICG|62999|MICROFIELD GROUP INC|.
20060706|59507Q106|MII|19184|MICROISLET INC.|.
20060706|59510E207|MENV|68078|Micron Enviro Systems, Inc. Ne|.
20060706|595112103|MU|18514|MICRON TECHNOLOGY INC|.
20060706|595176108|MFCO|16437|MICROWAVE FILTER INC|.
20060706|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060706|596680108|MSEX|23452|MIDDLESEX WATER CO|.
20060706|597911106|MEH|21265|MIDWEST AIR GROUP INC|.
20060706|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060706|598148104|MWY|678592|MIDWAY GAMES INC.|.
20060706|598153104|MDWGF|13070|MIDWAY GOLD CORP (CANADA)|.
20060706|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060706|60038B105|MCEL|26526|MILLENNIUM CELL INC|.
20060706|60038H102|MBTG|12649|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060706|601148109|MLS|17100|MILLS CORP (THE)|.
20060706|601317118|MSMAW|22260|MILLSTREAM II ACQUISITION CORP|.
20060706|602682106|MSPD|1544951|MINDSPEED TECHNOLOGIES, INC.|.
20060706|602720104|MSA|14539|MINE SAFETY APPLIANCES|.
20060706|602910101|MNEAF|57151|MINERA ANDES INC|.
20060706|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060706|603432105|MGN|26367|MINES MGMT INC|.
20060706|60443P103|BUF|14841|MINRAD INT'L INC.|.
20060706|604673103|MRDDF|12638|MIRANDA GOLD CORPORATION|.
20060706|60467R100|MIR|140639|MIRANT CORP COM|.
20060706|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060706|60684P101|MT|3737304|MITTAL STEEL COMPANY N.V. NY R|.
20060706|607242104|MBAP|46168|MOBILE ASSETS CORPRATION|.
20060706|60741U101|MOBE|128679|MOBILITY ELECTRONICS INC|.
20060706|60742E205|MOBL|831043|MOBILEPRO CORP-NEW|.
20060706|607500105|MDVX|232543|MODAVOX, INC.|.
20060706|607828100|MOD|34226|MODINE MFG CO|.
20060706|60783C100|MODT|37899|MODTECH HOLDINGS INC|.
20060706|60851R104|MCDG|14500|MOLECULAR DIAGNOSTICS INC|.
20060706|60852T109|MLPH|107737|MOLECULAR PHARMACOLOGY USA LTD|.
20060706|608554101|MOLX|23220|MOLEX INC|.
20060706|60871R209|TAP|10782|MOLSON COORS BREWING CO|.
20060706|60877T100|MNTA|116833|MOMENTA PHARMACEUTICALS INC|.
20060706|609286109|MPUCF|37300|MONETA POROUPINE MINES INC(F)|.
20060706|60975U108|MGRM|239776|MONOGRAM BIOSCIENCES, INC.|.
20060706|61689A107|MBEU|594238|MORGAN BEAUMONT INC|.
20060706|617446448|MS|164930|MORGAN STANLEY|.
20060706|61744H105|MSD|10968|MRG STLY  EMERG DEBT|.
20060706|61744U106|APF|103100|MRG STLY ASIA-PACIFIC|.
20060706|61744Y165|MSU|10008|MORGAN STANLEY|.
20060706|61745C105|IIF|153533|MRG STLY INDIA INVEST|.
20060706|61745P106|GVT|66771|MORGAN STL GVT INCM TST SBI|.
20060706|61745P437|OIC|17108|MORGAN STANLEY MUNI INCOME OPP|.
20060706|61745P452|OIA|74509|MORGAN STANLEY MUNI INCOME OPP|.
20060706|61745P833|IMS|16505|MORGAN STNLY INSD MNI SECS SBI|.
20060706|61745P866|IMT|12552|MORGAN STNLY ISD MNI TST SBI|.
20060706|61747Y105|NHS|42770|MORGAN STANLEY % HITS LKD TO N|.
20060706|61747Y113|SVE|26262|MORGAN STLY 9% SPARQS LKD TO V|.
20060706|61747Y188|DEV|32453|MORGAN STANLEY 8.50% SPARQS LK|.
20060706|61747Y378|MPQ|20153|MORGAN STANLEY PLUS LKD PHLX O|.
20060706|61747Y667|COQ|25104|MORGAN STANLEY 7.50 SPARQS LKD|.
20060706|61748U102|MWH|14410|MORGAN STANLELY HG INCM TARGET|.
20060706|617700109|MORN|36949|MORNINGSTAR INC COM|.
20060706|61915Q108|MHL|15029|MORTGAGEIT HOLDINGS INC|.
20060706|619430101|MRT|24307|MORTON'S RESTAURANT GROUP, INC|.
20060706|619718109|MOSY|23431|MOSYS INC COM STK|.
20060706|619903107|MWRK|15702|MOTHERS WORK INC|.
20060706|620076109|MOT|12055|MOTOROLA INC|.
20060706|624581104|MOVI|496188|MOVIE GALLERY INC|.
20060706|62458M108|MOVE|315295|MOVE INC COM STK|.
20060706|624758108|MWA|644731|MUELLER WATER PRODUCTS, INC. S|.
20060706|62541B101|MFLX|159724|MULTI-FINELINE ELECTRONIX INC|.
20060706|62541M107|MLNK|87816|MULTI-LINK TELECOMMUN INC|.
20060706|62544X100|MBND|16464|MULTIBAND CORP|.
20060706|625453105|MGAM|28150|MULTIMEDIA GAMES INC|.
20060706|626189104|MAF|10317|MUNICIPAL ADVANTAGE FUND INC|.
20060706|62618Q106|MUA|28173|MUNIASSETS FUND INC|.
20060706|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060706|628530107|MYL|56415|MYLAN LABORATORIES INC|.
20060706|62888Q109|NCTI|83696|NCT GROUP INC|.
20060706|628968109|NASB|20751|NASB FINL INC|.
20060706|62912T103|NGAS|61829|NGAS RESOURCES INC|.
20060706|629156407|NL|31552|NL INDUSTRIES INC NEW|.
20060706|629196106|NMCX|38112|NMC INC|.
20060706|629248105|NMSS|45051|NMS COMMUNICATIONS CORP|.
20060706|629294109|NMTI|57210|NMT MEDICAL INC|.
20060706|629445206|NVEC|17414|NVE CORPORATION NEW|.
20060706|62949W103|NYX|2033730|NYSE GROUP, INC. COM STK|.
20060706|629519109|NABI|134572|NABI BIOPHARMACEUTICALS|.
20060706|629920109|NMEPF|18978|NAMEX EXPLORATIONS INC (F)|.
20060706|630015105|NNGY|34162|NANERGY, INC|.
20060706|630073500|NANN|233210|NANNACO, INC.NEW|.
20060706|630075109|NGEN|2993961|NANOGEN INC|.
20060706|630079101|NANX|51991|NAMPHASE TECHNOLOGIES CORP|.
20060706|63007M102|NNBP|128365|NANOBAC PHARMACEUTICALS INC|.
20060706|63007X108|NNPP|482190|NANO-PROPRIETARY INC|.
20060706|630087104|NNVC|14085|NANO VIRCIDES, INC.|.
20060706|63008T106|NANS|26441|NANOSCIENCE TECHNOLOGIES INC|.
20060706|631100104|QQQQ|102748|NASDAQ-100 SHARES|.
20060706|631728409|NSTK|82832|NASTECH PHARMACEUTICAL INC|.
20060706|63227W203|NTG|24883|NATCO GROUP INC CL A|.
20060706|632344107|NECX|31838|NATHANIEL ENERGY CORP|.
20060706|635905102|NHR|32257|NATIONAL HEALTH REALTY,INC|.
20060706|63644U103|NHYB|28685|NATIONAL HYPERBARIC REHAB CTN|.
20060706|63654V108|NIVM|82000|NATIONAL INVESTMENT MANAGERS I|.
20060706|636912206|MBLA|10689|NATL MERCANTILE BANCORP|.
20060706|637138108|NPBC|57382|NATL PENN BANCSHARES INC|.
20060706|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060706|637432709|NRN|14263|NATIONAL RURAL UTILITY 6.75% N|.
20060706|637479106|NSCT|210565|NATIONAL SCIENTIFIC CORP|.
20060706|63860C100|NHRX|35259|NATIONSHEALTH INC|.
20060706|63860C209|NHRXU|13129|NATIONSHEALTH INC UNIT 1 COM &|.
20060706|638620104|NHP|14717|NATIONWIDE HEALTH PROPERTIES|.
20060706|63887P100|NGSY|130758|NATURAL GAS SYSTEMS INC|.
20060706|63888X102|NHYF|21750|NATURAL HARMONY FOODS INC|.
20060706|63900P103|NRP|34545|NATURAL RESOURCE PARTNERS L.P.|.
20060706|63910B102|NLS|171813|NAUTILUS,  INC.|.
20060706|639208107|NAVR|1117942|NAVARRE CORP|.
20060706|63934E108|NAV|84950|NAVISTAR INTL CORP (HLDG CO)|.
20060706|63935M208|NAVI|23543|NAVISITE INC NEW|.
20060706|63935R108|FLYR|166222|NAVIGANT INTERNATIONAL INC|.
20060706|639379106|NAYN|53968|NAYNA NETWORKS, INC.|.
20060706|640268108|NKTR|143704|NEKTAR THERAPEUTICS|.
20060706|64045Y108|NEMFF|10000|Neo Material Technologies Inc|.
20060706|640497202|NMGC|43855|NEOMAGIC CORP NEW|.
20060706|640505103|NEOM|616695|NEOMEDIA TECHNOLOGIES INC|.
20060706|640518106|NEOP|37994|NEOPROBE CORP|.
20060706|64065P102|NWRE|211750|NEOWARE INC|.
20060706|64104P105|NESS|28187|NESS ENERGY INT'L INC|.
20060706|64104X108|NSTC|10722|NESS TECHNOLOGIES, INC|.
20060706|64107N206|UEPS|350930|NET 1 UEPS TECHNOLOGIES INC. N|.
20060706|64109T102|NETC|208399|NET SERVICOS DE COMUNICACAO S|.
20060706|64110L106|NFLX|342143|NETFLIX COM INC|.
20060706|64114K104|NTPA|14944|NETOPIA INC|.
20060706|64116M108|NTRT|39639|NETRATINGS INC|.
20060706|64117H108|NTTL|12448|NETTEL HOLDINGS INC|.
20060706|64118B100|NETL|118694|NETLOGIC MICROSYSTEMS INC|.
20060706|64120V102|WOLV|62930|NETWOLVES CORP|.
20060706|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060706|64124W106|NTII|21577|NEUROBIOLOGICAL TECHNOLOGS INC|.
20060706|64124Y102|NAUC|34905|NET2AUCTION INC|.
20060706|641255104|NURO|57050|NEUROMETRIX INC|.
20060706|64125C109|NBIX|79437|NEUROCRINE BIOSCIENCES INC|.
20060706|64125K101|NRMX|191879|NEUROCHEM INC|.
20060706|64125U406|NRGX|27754|NEUROLOGIX INC NEW|.
20060706|64126D106|NRL|11245|NEUBERGER BERMAN REAL ESTATE I|.
20060706|64126L108|NOX|16759|NEUBERGER BERMAN INCOME OPPORT|.
20060706|64127M105|NGLPF|63400|NEVADA GEOTHERMAL POWER INC|.
20060706|641398102|NVPGF|14700|NEVADA PAC GOLD LTD|.
20060706|64156L101|NSU|13850|NEVSUN RESOURCES LTD|.
20060706|641876107|HYB|11759|NEW AMER HIGH INCOME FUND|.
20060706|64378H102|NWD|24544|NEW DRAGON ASIA CORP|.
20060706|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060706|644465106|GF|272332|NEW GERMANY FUND INC|.
20060706|648468205|NRPH|448798|NEW RIVER PHARMACEUTICALS INC|.
20060706|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060706|649768108|NYRR|26024|NEW-YORK REGIONAL RAIL CORP|.
20060706|650203102|NAL|11200|NEWALLIANCE BANCSHARES INC|.
20060706|651290108|NFX|10446|NEWFIELD EXPLORATION COMPANY|.
20060706|651362105|NGLD|14243|NEWGOLD INC|.
20060706|651497109|NKT|119445|NEWKIRK REALTY TRUST INC COM|.
20060706|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060706|651639106|NEM|19639|NEWMONT MINING CORP (HOLDING C|.
20060706|651718504|NR|15371|NEWPARK RESOURCES INC|.
20060706|651882201|NWPO|13748|NEWPORT INTL GROUP INC NEW|.
20060706|65248E104|NWSA|17961|NEWS CORPORATION CL-A|.
20060706|652919101|NXCN|33678|NEXICON INC|.
20060706|65370F101|NCV|37730|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060706|654090109|NJ|20375|NIDEC CP (NIHON KABUSHIKI KAIS|.
20060706|65410X104|NIHK|1126324|NIGHTHAWK SYS INC|.
20060706|65411N105|NHWK|18417|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060706|654445303|NTDOY|61484|NINTENDO CO LTD SPON ADR -NEW-|.
20060706|654744408|NSANY|106322|NISSAN MOTOR CO LTD SPONS ADR|.
20060706|65477C100|NCHP|115018|NITAR TECH CORP|.
20060706|654798503|NTMD|124383|NITROMED INC|.
20060706|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060706|655107100|NROM|10025|NOBLE ROMANS INC|.
20060706|655366508|NIMU|12378|NON INVASIVE MONITORNG SYS NEW|.
20060706|65557E109|NDOL|1245730|NORD OIL INTERNATIONAL INC|.
20060706|655844108|NSC|38348|NORFOLK SOUTHERN CORP|.
20060706|656531605|NHY|12963|NORSK HYDRO A. S. ADR|.
20060706|656568102|NT|374631|NORTEL NETWORKS CRP(HLDG CO)|.
20060706|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060706|656912102|PAL|55703|NORTH AMERICAN PALLADIUM LTD|.
20060706|66510M204|NAK|25959|NORTHERN DYNASTY MINERALS LTD|.
20060706|665112108|NREB|47075|NORTHERN EMPIRE BANCSHARES|.
20060706|665575106|NTO|20648|NORTHERN ORION RESOURCES INC|.
20060706|665732103|NSMSF|31585|NORTHERN STAR MINING CORP|.
20060706|666135108|NFLD|497805|NORTHFIELD LABORATORIES INC|.
20060706|666527106|NRSRF|39500|NORTHLANDS RESOURCES, INC.|.
20060706|66704D101|NEIK|13574|NORTHSTAR ELECTRONICS INC|.
20060706|66704R100|NRF|66929|NORTHSTAR REALTY FINANCE CORP|.
20060706|66704V101|NSTR|93635|NORTHSTAR NEUROSCIENCE INC COM|.
20060706|667280101|NWACQ|82071|NORTHWEST AIRLINES CRP|.
20060706|668130107|NWTMF|92179|NORTHWESTERN MINERAL VENTURES|.
20060706|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060706|668587108|NCPN|28991|NORTIA CAPITAL PARTNERS, INC|.
20060706|66987M604|NVTL|141310|NOVATEL WIRELESS INC COM NEW|.
20060706|669886103|NVAS|60420|NOVASTAR RESOURCES LTD.|.
20060706|669947400|NFI|1112957|NOVASTAR FINANCIAL INC|.
20060706|670002104|NVAX|638178|NOVAVAX INC|.
20060706|670006105|NOVL|13770|NOVELL INC|.
20060706|67000M100|NVLT|526008|NOVELOS THERAPEUTICS, INC.|.
20060706|670100205|NVO|18054|NOVO NORDISK ADS (1 ORD SH)|.
20060706|67010F103|NVGN|11020|NOVOGEN LTD SPONS ADR|.
20060706|67020E104|NSEO|125500|NS8 CORP|.
20060706|67030P107|NSOL|16431|NUCLEAR SOLUTIONS INC|.
20060706|67059H101|NSHG|30000|NUSSENTIALS HOLDINGS, INC.|.
20060706|67060N204|NTRZ|710041|NUTRACEA NEW|.
20060706|670655109|NWF|15186|NUVEEN INSURED FLORIDA TAX-FRE|.
20060706|670657105|NEA|10237|NUVEEN INSURED TAX FREE ADVANT|.
20060706|67065J208|NVOFF|124000|NUVO NETWORK MGMT INC|.
20060706|67069V108|NXXI|103928|NUTRITION 21 INC|.
20060706|6706EN100|JRO|15896|NUVEEN FLOATING RATE INCOME OP|.
20060706|6706K4105|NPT|19139|NUVEEN PREM INSD MUNI FD-4 INC|.
20060706|670704105|NUVA|42265|NUVASIVE INC|.
20060706|67071P107|NKR|12597|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060706|67071S101|JTP|26197|NUVEEN QUALITY PFD INCOME FD|.
20060706|67072C105|JPS|30388|NUVEEN QUALITY PREFERRED INCOM|.
20060706|67073C104|JGG|404193|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060706|67087W104|OMOG|1078026|OMDA OIL & GAS INC|.
20060706|670902105|NUIRF|15000|NUINSCO RESOURCES LTD|.
20060706|670928100|NUV|13783|NUVEEN MUNICIPAL VALUE FUND|.
20060706|670973106|NQS|16788|NUVEEN SELECT QUALITY MUNI FD|.
20060706|671040103|OSIP|361375|OSI PHARMACEUTICALS INC|.
20060706|67106S100|OTD|70954|O2DIESEL CORP (DELAWARE)|.
20060706|671770303|OKME|16789|OAK RIDGE MICRO-ENERGY INC NEW|.
20060706|673662102|OO|20154|OAKLEY INC|.
20060706|674599105|OXY|49325|OCCIDENTAL PETROLEUM CORP|.
20060706|67461T107|RHEO|257076|OCCULOGIX, INC|.
20060706|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060706|675746309|OCN|29079|OCWEN FINANCIAL CORPORATION (N|.
20060706|676118102|OMR|18648|ODYSSEY MARINE EXPLORATION INC|.
20060706|67612W108|ORH|298326|ODYSSEY RE HOLDINGS CORP|.
20060706|67612W405|ORHPRB|10367|ODYSSEY RE HOLDINGS CORP PERP|.
20060706|676220106|ODP|200459|OFFICE DEPOT INC|.
20060706|67622P101|OMX|12017|OFFICEMAX INCORPORATED|.
20060706|680223104|ORI|12796|OLD REPUBLIC INTL CORP|.
20060706|68162K106|ZEUS|14975|OLYMPIC STEEL INC|.
20060706|681904108|OCR|51035|OMNICARE INC|.
20060706|681977104|CTAC|174125|1-800 CONTACTS INC|.
20060706|682092101|OMEF|16370|OMEGA FINL CORP|.
20060706|682095104|OFLX|46216|OMEGA FLEX INC COM|.
20060706|68210T208|OMNI|64299|OMNI ENERGY SVCS CORP|.
20060706|682128103|OVTI|766098|OMNIVISION TECHNOLOGIES INC|.
20060706|68212S109|OMTR|149932|OMNITURE, INC|.
20060706|68213N109|OMCL|12179|OMNICELL INC|.
20060706|682159108|ASGN|40825|ON-ASSIGNMENT INC|.
20060706|68219M204|OGHC|173214|ON THE GO HEALTH CARE INC NEW|.
20060706|682505102|ONEI|27876|ONEIDA LIMITED|.
20060706|68268N103|OKS|12773|ONEOK PARTNERS LP UNIT LTD PAR|.
20060706|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060706|68338A107|ONT|15009|ON2 TECHNOLOGIES INC|.
20060706|683399109|ONXX|15823|ONYX PHARMACEUTICALS INC|.
20060706|683402200|ONXS|85333|ONYX SOFTWARE CORPORATION-NEW|.
20060706|68370R109|VIP|25779|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060706|683715106|OTEX|10436|OPEN TEXT CORP|.
20060706|683737209|OISI|16814|OPHTHALMIC IMAGING SYS INC|.
20060706|68382T101|OCPI|76133|OPTICAL COMMUNICATIONS PDT INC|.
20060706|68384A100|OPX|198803|OPTEUM INC. CL A COM|.
20060706|68388R208|OPMR|12949|OPTIMAL GROUP INC|.
20060706|68389X105|ORCL|43581|ORACLE CORPORATION|.
20060706|683948103|OPTN|15280|OPTION CARE INC|.
20060706|684010101|OXPS|133105|OPTIONSXPRESS HOLDINGS INC|.
20060706|684023104|ONI|18700|ORAGENICS INC|.
20060706|68554V108|OSUR|14373|ORASURE TECHNOLOGIES INC|.
20060706|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060706|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060706|68573C107|ORCH|171733|ORCHID CELLMARK, INC.|.
20060706|686079104|OS|32513|OREGON STEEL MILLS INC|.
20060706|68618W100|OFG|47863|ORIENTAL FINL GRP (HOLD CO.)|.
20060706|686588104|OHB|11559|ORLEANS HOMEBUILDERS INC|.
20060706|68749B405|ORTN|26178|ORTEC INTERNATIONAL INC NEW|.
20060706|68812R105|OSCI|54722|OSCIENT PHARMACEUTICALS CORP|.
20060706|68831P114|OMACW|35968|OAKMONT ACQUISITION CORP WARRA|.
20060706|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060706|690027206|OUTD|21393|OUTDOOR CHANNEL HLDGS INC NEW|.
20060706|690370101|OSTK|2124331|OVERSTOCK COM INC DEL|.
20060706|69073F103|OWENQ|38433|OWENS CORNING|.
20060706|691590103|OXMI|12728|OXFORD MEDIA, INC.|.
20060706|69329V100|PDII|15692|PDI INC|.
20060706|69331W104|PFB|11493|PFF BANCORP INC|.
20060706|69333Y108|PFCB|51135|P.F. CHANGS CHINA BISTRO INC|.
20060706|69336V101|PGTI|237854|PGT, INC.|.
20060706|693388100|PCM|22569|PIMCO COMM MTG SECS TRUST INC|.
20060706|693417107|PLXT|26160|PLX TECHNOLOGY INC|.
20060706|69344F106|PMCS|226137|P M C SIERRA INC|.
20060706|69353C101|PRAI|16305|PRA INTERNATIONAL|.
20060706|69357C107|PRGX|941995|PRG-SCHULTZ INTL INC|.
20060706|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060706|69366Q303|PTSH|76405|PTS, INC. NEW|.
20060706|69366Y108|PWEI|249717|PW EAGLE INC|.
20060706|693742108|PHF|13380|PACHOLDER HIGH YIELD FD,INC.|.
20060706|693860108|PCEEF|65000|PACIFIC ASIA CHINA ENERGY INC|.
20060706|69423U107|PEIX|2795273|PACIFIC ETHANOL, INC.|.
20060706|69427P104|PFUO|20002|PACIFIC FINL SOLUTIONS INC|.
20060706|69433M103|PCFG|19006|PACIFIC GOLD CORP|.
20060706|694915208|PMU|213822|PACIFIC RIM MINING CP (NEW)|.
20060706|694916107|PAWEF|11334|PACIFIC NORTH WESTCAP CORP|.
20060706|69510L101|PFEH|14686|PACIFICAP ENT HLDGS INC|.
20060706|69510V505|PCFRF|15020|PACIFICA RESOURCES LTD COM SHS|.
20060706|695113100|PHLI|38135|PACIFICHEALTH LABS INC|.
20060706|69561N204|PAYD|57259|PAID INC NEW|.
20060706|69562E104|PRZ|669119|PAINECARE HOLDINGS INC|.
20060706|69562K100|PTIE|35290|PAIN THERAPEUTICS INC|.
20060706|695793109|PAIV|26437427|PAIVIS CORP COM STK|.
20060706|696077304|PTN|65100|PALATIN TECHNOLOGIES INC|.
20060706|696434109|PLLVF|13475|PALLADON VENTURES LTD|.
20060706|696639103|PHHM|65379|PALM HARBOR HOMES INC|.
20060706|697522506|PLMA|13759|PALOMAR ENTERPRISES, INC. NEW|.
20060706|697529303|PMTI|49084|PALOMAR MEDICAL TECH INC|.
20060706|69811Q106|PANC|300593|PANACOS PHARMACEUTICALS, INC.|.
20060706|69866E107|PANNF|35604|PANTERRA RESOURCE CORPORATION|.
20060706|698830106|PFMSE|10823|PAPERFREE MEDICAL SOLUTIONS IN|.
20060706|69900Q108|PMED|51626|PARADIGM MEDICAL INDS INC|.
20060706|69917T111|PMQCW|27292|Paramount Acquisition Corporat|.
20060706|69924P102|PGDP|76784|PARAMOUNT GOLD MINING CORP COM|.
20060706|700658107|PRK|20367|PARK NATIONAL CORP|.
20060706|701354102|PRKR|264047|PARKERVISION INC|.
20060706|701645103|PARL|723485|PARLUX FRAGRANCES INC|.
20060706|70212G101|PDRT|23740|PARTICLE DRILLING TECHNOLOGIES|.
20060706|703044107|DYHCS|14192|PATENT LITIGATION TRUST (MG-RJ|.
20060706|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060706|70336N107|PTSC|13238|PATRIOT SCIENTIFIC CORP|.
20060706|70337B102|PATR|31681|PATRIOT TRANSPORTATION HLDG|.
20060706|70337D108|PMCY|10222|PATRIOT MOTORCYCLES CORP|.
20060706|704379106|PSS|22111|PAYLESS SHOESOURCE INC|.
20060706|70438S103|PYDS|105587|PAYMENT DATA SYSTEMS INC|.
20060706|704586304|PAE|11433|PEACE ARCH ENTERTAINMENT GROUP|.
20060706|704699107|PGC|77558|PEAPACK GLADSTONE FINL CORP|.
20060706|704763101|PXXFF|78666|PEARL EXPLORATION & PRODUCTION|.
20060706|705221109|PIII|94275|PECO II INC|.
20060706|705560100|PEET|25752|PEET'S COFFEE & TEA INC|.
20060706|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060706|70558E108|PGWC|1337500|PEGASUS WIRELESS CORP. (NV)|.
20060706|705907103|PMNHF|61500|PELE MOUNTAIN RESOURCES INC|.
20060706|706902301|PGH|1071607|PENGROWTH ENERGY TRUST CL-A TR|.
20060706|707885109|PWE|53961|PENN WEST ENERGY TRUST  ORD SH|.
20060706|708677109|COBH|52010|PENNSYLVANIA COMMERCE BANCORP|.
20060706|709600100|PNSN|95769|PENSON WORLDWIDE INC COM STK|.
20060706|709668107|PTON|18891|PENTON MEDIA INC|.
20060706|711030106|PGL|21235|PEOPLES ENERGY CORP|.
20060706|711153106|PPLB|39911|People's Liberation, Inc. Comm|.
20060706|713278109|PBY|151065|PEP BOYS MANNY MOE& JACK|.
20060706|713661106|PPHM|3900573|PEREGRINE PHARMACEUTICALS INC|.
20060706|71375U101|PRFT|60813|PERFICIENT INC|.
20060706|71376B102|PFNH|15320|PERFISANS HLDGS INC|.
20060706|714157104|PESI|868542|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060706|714236106|PBT|56162|PERMIAN BASIN RTY TR UNIT BEN|.
20060706|714265105|PER|14401|PEROT SYSTEMS CORP|.
20060706|715455101|CUP|182382|PERU COPPER INC|.
20060706|71644E102|PCZ|42236|PETRO-CANADA COM|.
20060706|71646E100|PTR|29005|PETROCHINA CO LTD ADS(RP100 H|.
20060706|71646M102|PZE|98814|PETROBRAS ENERGIA PARTICIPACIO|.
20060706|716487103|PTGC|26677|PETROGEN CORP|.
20060706|71648W108|PTF|13725|PETROFUND ENERGY TRUST UNITS|.
20060706|716495106|HAWK|136451|PETROHAWK ENERGY CORP|.
20060706|716549100|PEO|17444|PETROLEUM & RESOURCES CORP|.
20060706|716599105|PGS|18182|PETROLEUM GE0-SVCS ASA SPON AD|.
20060706|716748108|PQ|15275|PETROQUEST ENERGY INC (DE)|.
20060706|716825500|PEUGY|28671|PEUGEOT S A SPONS ADR-NEW-|.
20060706|716946108|PEMNF|10000|PETROMIN RES LTD|.
20060706|717106207|PHFB|14661|PHANTOM FIBER CORP|.
20060706|71715B409|PHRM|65832|PHARMION CORP|.
20060706|71721N108|PHSM|508948|PHASE III MEDICAL INC|.
20060706|717265102|PD|110764|PHELPS DODGE CORP|.
20060706|718252604|PHI|77978|PHILIP LONG DST TEL ADR(RP 1SH|.
20060706|71879N108|PHDTF|14449|PHINDER TECHNOLOGIES INC.|.
20060706|719005100|PBLS|484040|PHOENIX ASSOCITS LD SYNDICATE|.
20060706|71907X102|PXIA|11246|PHOENIX INDIA ACQUISITION CORP|.
20060706|71909Q105|PXMMF|30000|PHOENIX MATACHEWAN MINES INC (|.
20060706|719316101|PHCHF|42940|PHOTOCHANNEL NETWORKS INC|.
20060706|71940B208|PHTW|62219|PHOTOWORKS INC. NEW|.
20060706|719574105|PUPS|195926|PICK-UPS PLUS INC|.
20060706|720186105|PNY|860392|PIEDMONT NATURAL GAS CO INC(NC|.
20060706|720279108|PIR|44719|PIER 1 IMPORTS INC (DEL)|.
20060706|72147P107|PGPM|10540|PILGRIM PETROLEUM CORP|.
20060706|72200R107|PMF|89141|PIMCO MUNICIPAL INC FD|.
20060706|72200T103|PNF|17581|PIMCO NY MUNI INC FD|.
20060706|72200U100|PCN|25325|PIMCO CORPORATE INCOME FD|.
20060706|722014107|PHK|32884|PIMCO HIGH INCOME FUND SBI|.
20060706|72201B101|PTY|49861|PIMCO CORPORATE OPPORTUNITY FD|.
20060706|72201C109|PZC|27928|PIMCO CALIFORNIA MUNICIPAL INC|.
20060706|72201H108|PFL|39322|PIMCO FLOATING RATE INCM FD SB|.
20060706|72201J104|PFN|83941|PIMCO FLOATING RATE STRATEGY F|.
20060706|72301P109|PVMCF|31089|PINE VALLEY MINING CORP|.
20060706|723330106|PNPFF|301157|PINETREE CAPITAL LTD|.
20060706|723443107|PNCL|59768|PINNACLE AIRL CORP|.
20060706|72369J102|PHD|83327|PIONEER FLOATING RATE TRUST|.
20060706|723703104|MUO|37759|PIONEER INTEREST SHARES|.
20060706|727563108|PLNI|186424|PLASTICON INTL INC|.
20060706|72765A101|PLFM|346584|PLATFORMS WIRELESS INTL CORP|.
20060706|728902107|PLLGF|30173|PLEXMAR RESOURCES INC (F)|.
20060706|72919P103|PLUG|221974|PLUG POWER INC|.
20060706|72940P106|PLRS|73260|PLURISTEM LIFE SYSTEM INC|.
20060706|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|.
20060706|730843109|PTSEF|396812|POINTS INTL LTD (CANADA)|.
20060706|730864105|PTEK|24481|POKERTECK INC|.
20060706|731019105|POMH|58170|POLAR MOLECULAR HOLDING CORP|.
20060706|731068102|PII|212435|POLARIS INDUSTRIES INC.|.
20060706|732449103|PARD|121236|PONIARD PHARACEUTICALS INC COM|.
20060706|732827100|POP|65461|POPE & TALBOT INC|.
20060706|73316R106|POPT|11402|POP3 MEDIA CORP|.
20060706|736187204|PLAY|11118|PORTAL PLAYER, INC.|.
20060706|736508847|POR|484929|PORTLAND GENERAL ELECTRIC CO N|.
20060706|737027102|PRRPF|51850|PORTRUSH PETROLEUM CORP|.
20060706|737397109|POSC|26495|POSITRON CORP|.
20060706|739191104|PWAC|149451|Power Air Corporation Common S|.
20060706|73931C104|PWTC|16517|POWER TECHNOLOGY INC|.
20060706|73932V101|PWVG|17383|POWER SAVE ENERGY CORP|.
20060706|73935X104|PWC|92611|POWER SHARES ETF DYNAMIC MARKE|.
20060706|73935X401|PGJ|21509|POWERSHARES GOLDEN DRAGON HALT|.
20060706|73935X500|PBW|318182|POWERSHARES WILDERHILL CLEAN E|.
20060706|73935X575|PHO|66066|POWERSHARES WATER RESOURCES|.
20060706|73935X583|PRF|91401|POWERSHARES EXCHANGE TRADED FD|.
20060706|73935X609|PWB|222790|POWERSHARES DYNAMIC LRG CAP GR|.
20060706|73935X625|PXJ|48616|POWERSHARES DYNAMIC OIL & GAS|.
20060706|73935X658|PXE|24998|POWERSHARES DYNAMIC ENERGY EXP|.
20060706|73935X682|PIV|71575|POWERSHARES VALUELINE #1 TIMEL|.
20060706|73935X708|PWV|394155|POWERSHARES DYNAMIC LRG CAP VA|.
20060706|73935X716|PID|137639|POWERSHARES INTERNATIONAL DIVI|.
20060706|73935X724|PHJ|46316|POWERSHARES HIGH GROWTH RATE D|.
20060706|73935X732|PFM|54479|POWERSHARES DIVIDEND ACHIEVERS|.
20060706|73935X740|PZI|36474|POWERSHARES ZACKS MICRO CAP|.
20060706|73936A103|PWRM|11986|POWER 3 MED PROD INC|.
20060706|73936F102|PWRI|566913|POWER2SHIP INC|.
20060706|73941U102|POZN|182121|POZEN INC|.
20060706|739727105|PRAN|18799|PRANA BIOTECHNOLOGY LTD|.
20060706|740065107|PPD|48519|PRE-PAID LEGAL SERVICES INC|.
20060706|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060706|740444104|PLPC|106083|PREFORMED LINE PRODS CO|.
20060706|74060N200|PPTL|2088552|PREMIUM PETROLEUM CORP NEW|.
20060706|740822309|PREZQ|12404|PRESIDENT CASINOS, INC|.
20060706|74082G209|PSVI|20892|PRESERVATION SCIENCES, INC. NE|.
20060706|740921101|PRWT|37149|PREMIERWEST BANCORP|.
20060706|741025100|PSDI|19142|PRESIDION CORP|.
20060706|741113104|PRST|17296|PRESSTEK INC|.
20060706|74112D101|PBH|69010|PRESTIGE BRANDS HOLDINGS, INC.|.
20060706|74157A103|PMDX|10246|PRIMEDEX HEALTH SYSTEMS INC|.
20060706|74157K101|PRM|921656|PRIMEDIA INC|.
20060706|74160R101|PRTH|25050|PRIME TIME HOLDINGS INC|.
20060706|741929103|PRTL|162647|PRIMUS TELECOMMUNICTN GR INC|.
20060706|741930309|PWI|13000|PRIMEWEST ENERGY TRUST UNITS N|.
20060706|74265P208|PFACP|16141|PRO-FAC COOPERATV INC CU PFD-A|.
20060706|74266R104|PRVT|544281|PRIVATE MEDIA GROUP LTD|.
20060706|74269U104|PRNW|133783|PROCERA NETWORKS INC|.
20060706|742718109|PG|197651|PROCTER & GAMBLE CO|.
20060706|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060706|742852205|PDSC|19480|PRODUCE SAFETY AND SECURITY IN|.
20060706|742942105|PRGF|23507|PROGINET CORP|.
20060706|74332S102|PGIC|245660|PROGRESSIVE GAMING INTERNATION|.
20060706|74347E106|POSOQ|19556|PROSOFT LEARNING CORP|.
20060706|74347R107|SSO|185900|PROSHARES TR ULTRA S&P 500 PRO|.
20060706|74347R206|QLD|168736|PROSHARES TR ULTRA QQQ PROSHAR|.
20060706|74347R701|DOG|19885|PROSHARES TR SHORT DOW30 PROSH|.
20060706|743697104|PPTI|33237|PROTEIN POLYMER TECHNLGS INC|.
20060706|743729105|PLBI|14666|PROTON LABORATORIES INC|.
20060706|74373F100|PVCT|104098|PROVECTUS PHARMACEUTICAL INC|.
20060706|743815102|PRSC|15357|PROVIDENCE SERVICE CORP|.
20060706|74386K104|PVX|56067|PROVIDENT ENERGY TR UT|.
20060706|743923104|PRVH|14025|PROVIDENTIAL HOLDINGS INC|.
20060706|744283201|PROXQ|108393|PROXIM CORPORATION CL-A NEW|.
20060706|74435K204|PUK|153980|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060706|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060706|74460D554|PSAPRX|13732|PUBLIC STORAGE INC DEPOSITARY|.
20060706|74460D588|PSAPRV|15152|PUBLIC STORAGE DEP SHS (1/1000|.
20060706|744674201|PUDC|282693|PUDA COAL, INC. NEW|.
20060706|745867200|PHA|111934|Pulte Homes, Inc. Sr Nt|.
20060706|746218106|PURE|20982|PURE BIOSCIENCE|.
20060706|74623G106|PURH|22330|PURE H2O INC COM STK|.
20060706|74729T101|QCCO|13421|QC HLDGS INC|.
20060706|74730A109|QPCI|11492|QPC LASERS INC COM STK|.
20060706|747525103|QCOM|27806|QUALCOMM INC|.
20060706|74758Q101|QRVI|292683|QUALITY RESTAURANT VENTURES IN|.
20060706|74762E102|PWR|203083|QUANTA SERVICES INC|.
20060706|74765E109|QTWW|288654|QUANTUM FUEL SYS TECHNOLOGIES|.
20060706|747914109|QMED|10586|QMED INC|.
20060706|747933109|QTTM|10654|QUANTITATIVE METHODS CORP|.
20060706|747952109|QURAF|22889|QUATERRA RESOURCES INC LTD|.
20060706|748314101|QEE|27445|QUEENSTAKE RESOURCES LTD-NEW|.
20060706|748349305|QRCP|1040151|Quest Resource Corporation New|.
20060706|74835X103|QMMG|370000|QUEST MINERALS & MINING INC|.
20060706|74835Y101|QSC|18040|QUESTCOR PHARMA INC|.
20060706|74836C108|QOIL|27233|QUEST OIL CORP|.
20060706|74837R104|KWK|59002|QUICKSILVER RESOURCES INC|.
20060706|74838J101|QDEL|78183|QUIDEL CORP|.
20060706|748397106|QCYE|16343|QUINCY ENERGY CORP|.
20060706|74876Q108|QTEK|37859|QUINTEK TECHNOLOGIES INC|.
20060706|749077400|QKKAQ|58961|QUOKKA SPORTS INC NEW|.
20060706|749388104|RCRC|21032|RC2 CORPORATION|.
20060706|74956W108|RGBL|16252|R G GLOBAL LIFESTYLES INC|.
20060706|74957C200|RGMI|14742|RG AMERICA INC NEW|.
20060706|74963B105|RMH|27202|RMK HIGH INCOME FD,INC.|.
20060706|74963H102|RSF|22622|RMK STRATEGIC INCOME FUND INC|.
20060706|74963L103|RMA|22843|RMK ADVANTAGE INCOME FUND INC|.
20060706|74963Q102|RHY|12903|RMK MULTI-SECTOR HIGH INCOME F|.
20060706|749660106|RES|13229|RPC INC|.
20060706|749719100|RSAS|222056|RSA SECURITY INC|.
20060706|74973X105|RTGV|31290|RTG VENTURES INC|.
20060706|750459109|RSYS|17627|RADISYS CORP|.
20060706|750468100|RDUFF|30763|RADIUS GOLD INC|.
20060706|75061P102|RAE|462834|RAE SYSTEMS INC|.
20060706|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060706|750917106|RMBS|42197|RAMBUS INC (DE)|.
20060706|75130P109|RAME|303772|RAM ENERGY RESOURCES INC COM S|.
20060706|751907304|RMTR|96345|RAMTRON INTERNATIONAL CORP|.
20060706|752182105|RAQC|25350|Rand Logistics, Inc. Common St|.
20060706|752182113|RAQCW|11347|Rand Logistics, Inc. Warrant 1|.
20060706|752185108|RAND|18665|RAND CAPITAL CORP|.
20060706|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060706|75381H103|RPTP|2100500|Raptor Pharmaceuticals Corp. C|.
20060706|75382A107|RPTN|49375|RAPTOR NETWORKS TECHNOLOGY INC|.
20060706|754055101|RZ|618064|RASER TECHNOLOGIES INC|.
20060706|756109104|O|152064|REALTY INCOME CORP|.
20060706|75621X108|RCAA|127717|RECLAMATION CONSULTING AND APP|.
20060706|75628T100|GARM|13882|RECYCLENET CORP|.
20060706|757268107|RDFVF|27616|REDCORP VENTURES LTD|.
20060706|757479100|REDF|52645|REDIFF.COM INDIA LTD ADS|.
20060706|758075402|RWT|32847|REDWOOD TST INC|.
20060706|75845Y106|RLTR|219140|REELTIME RENTALS INC|.
20060706|75866G109|RFXCQ|79714|REFCO INC. COM|.
20060706|758766109|RGC|311152|REGAL ENTERTAINMENT GRP CLASS|.
20060706|758849103|REG|1550100|REGENCY CENTERS CORP|.
20060706|75884M104|RGBI|14636|REGEN BIOLOGICS INC|.
20060706|75890F101|RGVNF|11604|REGENT VENTURES LTD (F)|.
20060706|758932107|RGS|70046|REGIS CORP-MN-|.
20060706|758943104|RGUS|53663|REGI US INC|.
20060706|7591EP100|RF|69893|REGIONS FINANCIAL CORP (NEW)|.
20060706|759424104|RSVM|135748|RELATIONSERVE MEDIA, INC.|.
20060706|75952B105|RRI|35205|RELIANT ENERGY INC|.
20060706|759594302|REM|614912|REMINGTON OIL & GAS CORP.|.
20060706|75961Q101|RMDX|36826|REMOTEMDX INC|.
20060706|75968L105|RLRN|30353|RENAISSANCE LEARNING INC|.
20060706|759885106|RNVS|42128|RENOVIS INC|.
20060706|75988R108|RNVO|87753|RENOVO HOLDINGS|.
20060706|76009N100|RCII|19000|RENT-A-CENTER INC|.
20060706|76010E107|RFDU|69409|RENT FINDERS USA INC COM STK|.
20060706|760112102|RTK|2191650|RENTECH, INC|.
20060706|76026T205|REP|19255|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060706|760276105|RJET|93942|REPUBLIC AWYS HLDGS INC|.
20060706|76028W107|RDYN|98476|REPLIDYNE, INC|.
20060706|760911107|REFR|26718|RESEARCH FRONTIERS INC|.
20060706|760975102|RIMM|113646|RESEARCH IN MOTION LTD|.
20060706|760981100|RSTO|87253|RESTORATION HARDWARE INC|.
20060706|76111T102|RSSYF|10479|RSIN SYSTEMS INC|.
20060706|76123L105|RPBIF|57790|RESPONSE BIOMEDICAL CORP (F)|.
20060706|76127U101|RTH|19819|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060706|761525500|REV|1216762|REVLON INC CL A COMMON|.
20060706|761557107|IRN|83739|REWARDS NETWORK INC|.
20060706|761695105|REY|15764|REYNOLDS & REYNOLDS CO CL-A|.
20060706|76547T106|RIC|19430|RICHMONT MINES INC.|.
20060706|76657R106|RNOW|16205|RIGHTNOW TECHNOLOGIES, INC|.
20060706|766714109|RSMI|194946|RIM SEMICONDUCTOR COMPANY|.
20060706|76687M101|RIN|21696|RINKER GROUP LIMITED ADS (EA R|.
20060706|766909105|RNO|37741|RIO NARCEA GOLD MINES INC (F)|.
20060706|767204100|RTP|52647|RIO TINTO PLC ADS (4 ORD SHS)|.
20060706|76969W108|RAP|46073|RMR ASIA PACIFIC REAL ESTATE F|.
20060706|769749102|RMSG|158831|ROAMING MESSENGER INC|.
20060706|774186100|RCKB|20726|ROCKVILLE FINANCIAL, INC.|.
20060706|774903108|RCTEF|39000|ROCTEST LTEE|.
20060706|776349201|RGRP|336261|ROO GROUP INC NEW|.
20060706|777779307|ROSE|229054|ROSETTA RESOURCES INC|.
20060706|778200204|RNGZY|51602|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060706|778296103|ROST|36106|ROSS STORES INC|.
20060706|778529107|ROS|55965|ROSTELECOM OPEN JNT STK CO|.
20060706|778669101|ROHI|19439|ROTECH HEALTHCARE INC COM|.
20060706|78004V202|RSA|17240|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060706|780081105|RBPAA|30590|ROYAL BANCSHARES OF PENNS CL-A|.
20060706|780097754|RBSPRQ|67046|ROYAL BANK OF SCOTLAND GP PLC|.
20060706|780097796|RBSPRM|54933|ROYAL BK SCOTLAND PLC SPONS AD|.
20060706|780287108|RGLD|46370|ROYAL GOLD INC|.
20060706|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060706|78069M105|RSPG|29466|ROYAL SPRING WATER INC COM SHS|.
20060706|780911103|RBY|52636|RUBICON MENERALS CORP (F)|.
20060706|780919106|RYSMF|28910|ROYAL STANDARD MIN INC (F)|.
20060706|781157102|RBCV|32226|RUBINCON VENTURES INC.|.
20060706|78165J105|RUPRF|30000|RUPERT RES LTD|.
20060706|781748108|RURL|15326|RURAL/METRO CORP|.
20060706|782074108|RSHN|625778|RUSHNET INC|.
20060706|783549108|R|24947|RYDER SYSTEM INC|.
20060706|78355W106|RSP|24249|RYDEX S & P EQUAL WEIGHT ETF|.
20060706|783873201|SBEI|106133|S B E INC|.
20060706|78388J106|SBAC|30005|SBA COMMUNICATIONS CORP|.
20060706|783942105|STCNQ|11185|SA TELECOMMUNICATIONS INC|.
20060706|784121105|SFCC|34466|SFBC INTERNATIONAL INC.|.
20060706|78440P108|SKM|15183|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060706|784429102|SLS|32543|SLS INTERNATIONAL INC|.
20060706|78442P403|OSM|14985|SLM CORP CPI LINKED NT FLTG RA|.
20060706|78457Q106|SMSE|17113|SMS @CTIVE TECHNOLOGIES CORP|.
20060706|78462F103|SPY|50887|SPDR TR UNIT SER-1|.
20060706|78464R105|SRX|233024|SRA INTERNATIONAL INC CL-A|.
20060706|785905100|TSG|20000|SABRE HOLDINGS CORP CL-A|.
20060706|786326108|SDA|67143|SADIA S.A. ADS (REPTG 10 PFD S|.
20060706|78641M102|SFTV|10857|SAFE TRAVEL CARE INC|.
20060706|786449108|SFE|833078|SAFEGUARD SCIENTIFICS INC|.
20060706|78645R107|SFNT|22170|SAFENET INC|.
20060706|786578302|SFLK|243078|SAFLINK CORP-NEW|.
20060706|78663S102|SGPYY|25634|SAGE GROUP PLC UNSPONSORED ADR|.
20060706|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060706|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060706|790148100|JOE|229239|ST.JOE COMPANY(THE)|.
20060706|79377W108|SKS|36181|SAKS INCORPORATED|.
20060706|79466L302|CRM|16401|SALESFORCE.COM INC|.
20060706|79550G102|EHI|79366|SALOMON BROS GLBL HIGH INCM FD|.
20060706|79550X105|GFY|12010|SALOMON BROTHERS VARIABLE RT S|.
20060706|795757103|SFP|50698|SALTON INC|.
20060706|798241105|SJT|18630|SAN JUAN BASIN ROYALTY TR|.
20060706|799719117|SHQCW|45823|SAND HILL IT SEC ACQUISITION C|.
20060706|800013104|SAFM|30381|SANDERSON FARMS INC|.
20060706|80004C101|SNDK|237593|SANDISK CORP|.
20060706|800677106|SGMO|256855|SANGAMO BIOSCIENCES INC|.
20060706|800907107|SANM|17000|SANMINA-SCI CORP|.
20060706|801006107|SGNC|45982|SANGUINE CORP|.
20060706|802809103|SBP|15476|SANTANDER BANCORP(HLDG CO)|.
20060706|802817304|SNTS|1446582|SANTARUS INC|.
20060706|803050103|SAOL|60986|Sao Luis Mining, Inc. Common S|.
20060706|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060706|80382R100|SSALF|12721|SASAMAT CAP CORP|.
20060706|803866300|SSL|29487|SASOL LTD SPONSORED ADR|.
20060706|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060706|80400V109|SNWP|49632|SATELLITE NEWSPAPERS CORP|.
20060706|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060706|806732103|SCTN|45334|SCHIMATIC TECH INC|.
20060706|806857108|SLB|342652|SCHLUMBERGER LTD|.
20060706|808513105|SCHW|13361|SCHWAB CHARLES CORP|.
20060706|808627103|SCRX|247988|SCIELE PHARMA INC COM STK|.
20060706|80862K104|SCLN|77271|SCICLONE PHARMACEUTICALS INC|.
20060706|80917V105|SMNPF|47156|SCORPIO MINING CORP|.
20060706|80917W202|SCRH|10583|SCORES HOLDING COMPANY INC (UT|.
20060706|811916105|SA|44397|SEABRIDGE GOLD INC|.
20060706|81213Y108|SLIF|164328|SEALIFE CORP|.
20060706|81219P101|SLWF|28226000|SEAMLESS WI-FI, INC.|.
20060706|812224202|SRCH|28614|SEARCHLIGHT MINERALS CORP NEW|.
20060706|812578102|SGEN|245443|SEATTLE GENETICS INC|.
20060706|81369Y209|XLV|87758|SELECT SECTOR SPDR FUND-HEALTH|.
20060706|81369Y308|XLP|2252337|CONSUMER STAPLES SECTOR SPDR|.
20060706|81369Y407|XLY|26208|SELECT SECTOR SPDR-CONSUMER DI|.
20060706|81369Y506|XLE|16758|ENERGY SECTOR SPDR|.
20060706|81369Y704|XLI|147102|INDUSTRIAL SECTOR SPDR|.
20060706|81369Y803|XLK|13164|TECHNOLOGY SECTOR SPDR|.
20060706|813714102|SDGL|10524|SECURED DIGITAL APPLICATIONS I|.
20060706|81616X103|SCSS|138488|SELECT COMFORT CORP|.
20060706|816409106|SKRKF|49918|Selkirk Metals Corp Common Sha|.
20060706|81663N206|SMI|11378|SEMICONDUCTOR MANUFACTURING IN|.
20060706|816881106|SMLCF|17172|SENATOR MINERALS INC|.
20060706|816909105|SMTL|40125|SEMITOOL INC|.
20060706|817209307|SNTKY|18816|SENETEK PLC ADR|.
20060706|81721E107|ARK|44516|SENIOR HIGH INCM PTFL INC|.
20060706|81727D202|SNIO|175642|SENTICORE INC NEW|.
20060706|81731K101|SKVY|14306|SENTRY TECHNOLOGY CORP|.
20060706|81735E101|SQUM|35590|SEQUIAM CORPORATION|.
20060706|81747Q100|SRLSQ|21700|SERACARE LIFE SCIENCES INC|.
20060706|817565104|SCI|68807|SERVICE CORP INTL|.
20060706|817628100|SVI|61473|SERVICES ACQUISTION CORP INTER|.
20060706|817628118|SVIWS|48400|SERVICE ACQUISITIONJ CORP INTL|.
20060706|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060706|820013100|SHRP|294887|SHARPER IMAGE CORP|.
20060706|822825105|SHRN|35568|SHELRON GROUP INC|.
20060706|824348106|SHW|37992|SHERWIN-WILLIAMS CO|.
20060706|82481R106|SHPGY|42970|SHIRE PLC AMERICAN DEPOSITORY|.
20060706|824901102|SHGDF|25000|SHORE GOLD INC (F)|.
20060706|824916100|SBKEF|13625|SHININGBANK ENERGY INCOME FD|.
20060706|825107105|SHBI|143931|SHORE BANCSHARES INC|.
20060706|825549108|SHFL|33176|SHUFFLE MASTER INC|.
20060706|82567D104|SHU|24202|SHURGARD STORAGE CENTERS CL-A|.
20060706|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060706|825791106|SBON|18330|SIBONEY CORP|.
20060706|826197501|SI|64602|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060706|82620P102|BSRR|10489|SIERRA BANCORP|.
20060706|826428104|SRP|28652|SIERRA PACIFIC RES (NEW)|.
20060706|826516106|SWIR|22616|SIERRA WIRELESS INC|.
20060706|826565103|SIGM|171065|SIGMA DESIGNS INC|.
20060706|826919102|SLAB|33438|SILICON LABORATORIES INC|.
20060706|827056102|SGID|938005|SILICON GRAPHICS INC|.
20060706|827084864|SPIL|115011|SILICONWARE PRECISON IND ADS|.
20060706|827692104|SDRG|13788|SILVER DRAGON RESOURCES INC.|.
20060706|82772U107|SVGAF|24968|Silver Grail Resources Ltd. Or|.
20060706|827906207|SLGLF|199333|SILVERADO GOLD MINES LTD|.
20060706|828145102|SSSU|17770|SILVER SCREEN STUDIOS INC|.
20060706|828234203|SVSE|21848|SILVER STAR ENERGY INC NEW|.
20060706|82823L106|SSRI|11703|SILVER STANDARD RES INC (F)|.
20060706|828336107|SLW|482103|SILVER WHEATON CORP|.
20060706|828599100|SIMC|24578|SIMCLAR INC|.
20060706|828806604|SPGPRF|12634|SIMON PROPERTY GROUP SER-F|.
20060706|829073105|SSD|297390|SIMPSON MANUFACTURING CO INC|.
20060706|829322304|SMD|19025|SINGING MACHINE (THE)|.
20060706|829669100|RNAI|133376|SIRNA THERAPEUTICS INC|.
20060706|82966C103|SIRO|189201|SIRONA DENTAL SYSTEMS INC COM|.
20060706|82966U103|SIRI|51667|SIRIUS SATELLITE RADIO INC|.
20060706|82967C102|SIRC|44886|SIRICOMM INC|.
20060706|82967H101|SIRF|152969|SIRF TECHNOLOGY HOLDINGS INC|.
20060706|829715200|SISK|31195|SISKON GOLD CORP CL-A|.
20060706|82980K107|SWW|16358|SITEL CORPORATION|.
20060706|82980W101|SYTE|46391|SITESTAR CORPORATION|.
20060706|83001P109|SIX|351538|SIX FLAGS INC|.
20060706|830137105|SIZ|25535|SIZELER PROPERTY INVESTORS|.
20060706|830566105|SKX|11619|SKECHERS USA INC|.
20060706|830703104|SKVI|14400|SKINVISIBLE INC|.
20060706|83080P103|SKYF|25007|SKY FINANCIAL GROUP INC|.
20060706|83083F102|SKPI|83053|SKY PETROLEUM, INC.|.
20060706|831698105|SMVD|65435|SMARTVIDEO TECHNOLOGIES INC|.
20060706|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060706|83171W108|SRSM|76815|SMART SMS CORP|.
20060706|831756101|SWB|132179|SMITH & WESSON HLDG CORP|.
20060706|831913108|SMTR|127711|SMARTIRE SYSTEMS INC|.
20060706|832449102|SMTB|64086|SMITHTOWN BANCORP INC|.
20060706|832682207|SMTX|17005|SMTC CORPORATION NEW|.
20060706|83306M108|SNFX|12415|SNIFFEX INC|.
20060706|83364L109|SCGLY|31606|SOCIETE GENERALE FRANCE SP ADR|.
20060706|83403K104|STTC|190017|SOFTNET TECHNOLOGY CORP|.
20060706|83408M105|SHRJF|110000|SOHO RESOURCES CORP|.
20060706|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060706|834156101|SOEN|11607|Solar Enertech Corp. Common St|.
20060706|83420X105|SLXA|130922|SOLEXA, INC|.
20060706|834376105|SOLUQ|11452|SOLUTIA INC|.
20060706|834453102|SOMX|22234|SOMAXON PHARMACEUTICALS INC|.
20060706|834458200|SMRA|186424|SOMERA COMMUNICATIONS INC|.
20060706|83540T109|SNMB|65062|SONA MOBILE HOLDINGS CORP|.
20060706|835448101|SONX|17136|SONEX RESEARCH INC|.
20060706|835460106|SNIC|36750|SONIC SOLUTIONS|.
20060706|83568G104|SONO|17832|SONOSITE INC|.
20060706|83568V101|SNRN|40098|SONORAN ENERGY INC|.
20060706|835831108|SLLI|17391|SORELL INC|.
20060706|835898107|BID|17230|SOTHEBY'S COM|.
20060706|835916107|SONS|49081|SONUS NETWORKS INC|.
20060706|836151209|SORC|120160|SOURCE INTERLINK COS INC COM N|.
20060706|84265V105|PCU|106778|SOUTHERN COPPER CORPORATION CO|.
20060706|84470P109|SBSI|60031|SOUTHSIDE BANCSHARES INC|.
20060706|845331107|SWWC|79421|SOUTHWEST WATER CO|.
20060706|845633304|SWNM|73784|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060706|845905405|SOVPRC|23400|SOVEREIGN BANCORP INC DEP SHS|.
20060706|84610H108|SSS|19971|SOVRAN SELF STORAGE INC|.
20060706|84649R101|SPSN|460539|SPANSION INC CL A|.
20060706|84657R209|SRCO|493304|SPARTA COMMERCIAL SERVICES, IN|.
20060706|847248101|HDTV|1472660|SPATIALIGHT INC|.
20060706|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060706|847461100|SHPI|37229|SPECIALIZED HEALTH PRODS INTL|.
20060706|847580107|SLNK|158948|SPECTRALINK CORP|.
20060706|84762L105|SPC|504649|SPECTRUM BRANDS, INC.|.
20060706|84763A108|SPPI|59995|SPECTRUM PARMACEUTICALS INC|.
20060706|848565107|SPIR|22148|SPIRE CORP|.
20060706|85256P106|STAK|111875|STAKTEK HOLDINGS INC|.
20060706|853373108|STDE|20748|STANDARD ENERGY CORP|.
20060706|853471100|SNDH|14669|STANDARD HOLDINGS GROUP, LTD|.
20060706|853612109|SMAN|20246|STANDARD MANAGEMENT CORP|.
20060706|853790103|STAN|22272|STANDARD PKG CORP|.
20060706|855030102|SPLS|134688|STAPLES INC|.
20060706|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060706|85516E107|SEA|51966|STAR MARITIME ACQUSITION CORP|.
20060706|85517P101|STSI|151910|STAR SCIENTIFIC INC|.
20060706|85528N103|SRFDF|136623|STARFIELD RESOURCES INC|.
20060706|855716106|STBC|22044|STATE BANCORP INC|.
20060706|857124101|SNBI|119245|STATE NATIONAL BANCSHARES INC|.
20060706|85771P102|STO|21764|STATOIL ASA ADS (1 ORD)|.
20060706|85771T104|STTS|342408|STATS CHIPPAC LTD ADR|.
20060706|858119100|STLD|10781|STEEL DYNAMICS INC|.
20060706|858155203|SCS|12157|STEELCASE INC CL A|.
20060706|85857B100|SCLL|29622|Stem Cell Innovations, Inc. Co|.
20060706|85857R105|STEM|1396367|STEMCELLS INC|.
20060706|85916J102|STXS|105250|STEREOTAXIS, INC|.
20060706|859241101|STRL|45825|STERLING CONSTRUCTION CO INC|.
20060706|859410102|SRLM|16684|STERLING MNG CO|.
20060706|860630102|SF|21348|STIFEL FINANCIAL CORP|.
20060706|860837103|STIY|44554|STINGER SYS INC|.
20060706|861012102|STM|285206|STMICROELECTRONICS N.V.|.
20060706|861273100|SWEB|12411|STOCKGROUP INFORMATION SYS INC|.
20060706|861575108|SCDE|35988|STONE ARCADE ACQUISITION CORP.|.
20060706|862168101|SCU|46639|STORM CAT ENERGY CORPORATION|.
20060706|862685104|SSYS|20551|STRATASYS INC|.
20060706|86269B308|SMMT|344280|STRATCOMM MEDIA LTD NEW|.
20060706|86269H107|STGN|68184|STRATAGENE CORP|.
20060706|86269M106|SRSIF|10400|STRATECO RES INC.|.
20060706|86270C105|SOIGF|347721|STRATA OIL & GAS, INC.|.
20060706|86273M100|SMPP|1103980|STRATEGIC MANAGEMENT & OPPORTU|.
20060706|86279T109|STXN|854923|STRATEX NETWORKS INC|.
20060706|86279V104|SGYI|36026|STRATEGY INTERNATIONAL INSURAN|.
20060706|862924107|FUEL|110587|STREICHER MOBILE FUELING INC|.
20060706|863077103|STHJF|32678|STRATHMORE MINERALS CORP|.
20060706|863170304|SSVG|26557|STRATUS SERVICES GROUP INC NEW|.
20060706|86323N108|SCNWF|45685|STREAM COMMUNICATIONS NETWORK|.
20060706|86323X106|STRM|47768|STREAMLINE HEALTH SOLUTIONS, I|.
20060706|863307104|GLD|11300|STREETTRACKS GOLD TRUST GOLD S|.
20060706|86330E554|KRE|184500|STREETTRACKS SER TR KBW REGION|.
20060706|86330E588|XRT|184000|STREETTRACKS SER TR SPDR RETAI|.
20060706|86330E620|XOP|17200|STREETTRACKS SER TR SPDR OIL &|.
20060706|86330E646|XME|22900|STREETTRACKS SER TR SPDR METAL|.
20060706|86330E703|MTK|10632|STREETTRACKS MORGAN STANLEY TE|.
20060706|86330E737|XSD|84655|STREETTRACKS SER TR SPDR SEMIC|.
20060706|86330E752|XBI|140104|STREETTRACKS SER TR SPDR BIOTE|.
20060706|86330E760|SDY|36232|STREETTRACKS SPDR DIVIDEND ETF|.
20060706|86330E778|KCE|11244|STREETTRACKS KBW CAPITAL MARKE|.
20060706|86330E786|KIE|54483|STREETTRACKS KBW INSURANCE ETF|.
20060706|86332V109|SKFT|309950|STRIKEFORCE TECHNOLOGIES INC|.
20060706|864159108|RGR|180229|STURM RUGER & CO INC|.
20060706|86428P107|SBJX|10583|SUBJEX CORP|.
20060706|864482104|SPH|11996|SUBURBAN PROPANE PARTNERS L.P.|.
20060706|864686100|SZE|21854|SUEZ ADS ( ONE SHS)|.
20060706|865378103|SUF|869171|SULPHCO INC|.
20060706|86562M100|SMFJY|12226|SUMITOMO MITSUI FINL GROUP INC|.
20060706|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060706|86606G101|SMMF|142999|SUMMIT FINANCIAL GR INC|.
20060706|866615107|SUMT|20254|SUMTOTAL SYS INC|.
20060706|866796105|SLF|19256|SUN LIFE FINANCIAL INC|.
20060706|86681W104|SNMD|341900|SUN NEW MEDIA, INC.|.
20060706|866933401|SUNH|69611|SUN HEALTHCARE GROUP INC-NEW|.
20060706|867229106|SU|192814|SUNCOR ENERGY INC|.
20060706|867328502|SNSS|42645|SUNESIS PHARMACEUTICALS, INC.|.
20060706|867373102|SGIHF|42899|SUNGOLD INTL HLDGS CORP|.
20060706|86744M101|SCMI|60000|SUNNCOMM INTERNATIONAL INC|.
20060706|867472300|SNYL|14207|SUNNYLIFE GLOBAL, INC. NEW|.
20060706|86764L108|SXL|22783|SUNOCO LOGISTICS PARTNERS L.P.|.
20060706|867652109|SPWR|32287|SUNPOWER CORPORATION CL A|.
20060706|86769Q102|SGCNF|14000|SUNRIDGE GOLD CORP(F)|.
20060706|86787D208|SNRR|10263|SUNTERRA CORP (NEW)|.
20060706|867892101|SHO|803047|SUNSTONE HOTEL INVESTORS INC|.
20060706|867931305|SCON|15732|SUPERCONDUCTOR TECHS INC|.
20060706|86800C104|STP|20378|SUNTECH POWER HOLDINGS CO., LT|.
20060706|868059106|SUPG|106435|SUPERGEN INC|.
20060706|86806M106|SUPR|80580|SUPERIOR BANCORP COM STK|.
20060706|868157108|SPN|14196|SUPERIOR ENERGY SVCS INC|.
20060706|868168105|SUP|66493|SUPERIOR INDUSTRIES INTL INC|.
20060706|868587106|SPRT|35200|SUPPORTSOFT INC|.
20060706|868873100|SRDX|34699|SURMODICS INC|.
20060706|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|.
20060706|87042Q109|SWTS|10690|SWEET SUCCESS ENTERPRISES INC|.
20060706|87089C104|SWME|50000|SWISS MEDICA INC|.
20060706|87112P106|SXRFF|55873|SXR URANIUM ONE INC|.
20060706|871503108|SYMC|330136|SYMANTEC CORP|.
20060706|871562203|SYGR|691128|SYNAGRO TECHNOLOGIES INC|.
20060706|87157B103|SNCR|81375|SYNCHRONOSS TECHNOLOGIES INC C|.
20060706|87160A100|SYT|44876|SYNGENTA AG ADS (1/5 ORD)|.
20060706|871630109|SYNM|80813|SYNTROLEUM CORP.|.
20060706|871630117|SYNMW|12045|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060706|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060706|87163L103|BRLC|129626|SYNTAX-BRILLIAN CORPORATION|.
20060706|87163M101|SYVC|11859|Synovics Pharmaceuticals, Inc.|.
20060706|871929204|SXCI|30771|Systems Xcellence Inc Ordinary|.
20060706|872237201|TBYH|15970|T- BAY HOLDINGS, INC. NEW|.
20060706|87235A101|BNK|10128|TD BANKNORTH INC (DE)|.
20060706|872384102|TPP|117072|TEPPCO PARTNERS LP UNIT L P I|.
20060706|872549100|TLCV|48683|TLC VISION CORPORATION|.
20060706|87258Q108|TMMI|37419|TMM INC-NEW-|.
20060706|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060706|872636105|TRMM|27960|TRM CORPORATION|.
20060706|872917109|TVIPF|55000|TVI PACIFIC INC(F)|.
20060706|87311R101|TXHG|30154|TX HOLDINGS, INC.|.
20060706|873168108|TXU|17089|TXU CORP|.
20060706|873392112|TACAW|105305|TAC ACQUISITION CORP WARRANTS|.
20060706|87377N101|TAGOF|34332|TAG OIL LTD|.
20060706|874037104|TFC|42700|TAIWAN GREATER CHINA FUND|.
20060706|874039100|TSM|778596|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060706|874050107|TJSS|32319|Taj Systems, Inc. Common Stock|.
20060706|874054109|TTWO|903313|TAKE-TWO INTERACTIVE SOFTWARE|.
20060706|87426R202|TALK|283027|TALK AMERICA HOLDINGS INC NEW|.
20060706|87484D103|TAM|20085|TAM S.A. SPON ADR REPSTG ONE P|.
20060706|87582L106|TNEYF|17193|TANGO ENERGY INC (CANADA)|.
20060706|87588Q109|TNOX|60358|TANOX INC|.
20060706|87600P204|TAOL|68075|TAO Minerals Ltd. New Common S|.
20060706|87600U104|TRE|138087|TANZANIAN ROYALTY EXPLORATION,|.
20060706|87609C105|TRGD|60794|TARA GOLD RESOURCES CORP COM S|.
20060706|87612E106|TGT|11115|TARGET CORPORATION|.
20060706|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060706|876287103|TARR|18840|TARRAGON CORPORATION|.
20060706|876511106|TGB|83276|TASEKO MINES LTD|.
20060706|87651B104|TASR|246967|TASER INTERNATIONAL INC|.
20060706|87652D109|TKER|14772|TASKER CAPITAL CORPORATION|.
20060706|876568502|TTM|84012|TATA MOTORS LIMITED ADS|.
20060706|878155100|TMI|60546|TEAM INC|.
20060706|878249101|TCHL|499390|TECH LABORATORIES INC|.
20060706|878314103|TCLT|10000|TECHALT, INC.|.
20060706|87833X107|TEDG|24004|TECHEDGE INC|.
20060706|878379205|TCNH|40721|TECHNEST HOLDINGS INC. NEW|.
20060706|878508100|TEVT|18661|TECHNICAL VENTURES INC|.
20060706|878717305|TICC|82960|TECHNOLOGY INVESTMENT CAPITAL|.
20060706|878742204|TCK|28546|TECK COMINCO LTD CLASS B SUB V|.
20060706|87874D101|TWLL|10194|TECHWELL INC COM STK|.
20060706|879080109|TRC|37566|TEJON RANCH CO|.
20060706|879274108|TCOM|20100|TELECOM COMMUNICATIONS INC|.
20060706|879278208|NZT|15815|TELECOM CORP NEW ZEALAND ADS|.
20060706|879292100|TLCO|10475|TELECONNECT INC.|.
20060706|87929A102|TSP|17227|TELECOMUNICACOED DE SAO PAULO|.
20060706|87929J103|TSYS|46882|TELECOMMUNICATIONS SYS INC "A"|.
20060706|879403780|TMX|31377|TELEFONOS DE MEX ADR(REP 20-L)|.
20060706|879422103|TGRPQ|10000|TELEGROUP INC|.
20060706|879433878|TDA|17500|TELEPHONE & DATA 7.60% SR A|.
20060706|87943U209|TLSXF|35694|TELEPANEL SYSTEMS INC (F)|.
20060706|87946Q106|TLPE|516667|TELEPLUS ENTERPRISES INC|.
20060706|87959M109|TELK|204757|TELIK, INC|.
20060706|879604106|TKO|1273391|TELKONET INC|.
20060706|87969N204|TLS|15985|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060706|87972E308|TLYN|43051|TELYNX INC CL-A -NEW|.
20060706|87973J108|TZMT|389168|TELZUIT MEDICAL TECHNOLOGIES,|.
20060706|879920106|TMBAF|609923|TEMBEC INC|.
20060706|88022F105|TRF|37172|TEMPLETON RUSSIA & EAST EURO F|.
20060706|88023U101|TPX|1480636|TEMPUR-PEDIC INTERANTIONAL INC|.
20060706|88031M109|TS|101803|TENARIS S.A. ADS (EA REPTG 2 O|.
20060706|88033A103|TENF|17314|TENFOLD CORPORATION|.
20060706|88033T102|TNTU|60730|TENGTU INTL CORP|.
20060706|880775101|TERN|27956|TERAYON COMMUNICATIONS SYS|.
20060706|880779103|TEX|111706|TEREX CORP|.
20060706|88078L105|TRCA|198297|TERCICA INC|.
20060706|88078Q203|TERX|24944|TERAX ENERGY, INC. NEW|.
20060706|880915103|TRA|38714|TERRA INDUSTRIES INC|.
20060706|88101U205|TVEN|43946|Terrace Ventures Inc. Common S|.
20060706|881448203|TWW|100687|TERREMARK WORLDWIDE, INC|.
20060706|881609101|TSO|47628|TESORO CORPORATION|.
20060706|881624209|TEVA|24523|TEVA PHARMACEUTCL INDS ADR|.
20060706|881628101|TEC|13045|TETON ENERGY CORPORATION|.
20060706|88162G103|TTEK|11121|TETRA TECH INC|.
20060706|882508104|TXN|14094|TEXAS INSTRUMENTS|.
20060706|882681109|TXRH|52645|TEXAS ROADHOUSE INC CL A|.
20060706|882838105|TXUI|148554|TEXAS UTD BANCSHARES INC|.
20060706|882904105|TTF|25613|THAI FUND INC|.
20060706|883203101|TXT|29663|TEXTRON INCORPORATED OF DEL|.
20060706|88321X104|TXXN|134681|TEXXON, INC.|.
20060706|88335R101|TGLO|14457|THEGLOBE.COM INC|.
20060706|883375107|TGX|18368|THERAGENICS CORP|.
20060706|88337K104|NCTY|71566|THE 9 LIMITED AMERICAN DEP SHR|.
20060706|88343A108|TWAV|10130|THERMA-WAVE INC|.
20060706|883556102|TMO|27937|THERMO ELECTRON CORP|.
20060706|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060706|885118109|TMS|496661|THOMSON ADS DEP SHS (REPTG 1 S|.
20060706|885160101|THO|25615|THOR INDUSTRIES INC|.
20060706|885218107|TMA|30064|THORNBURG MORTGAGE INC|.
20060706|88553J104|TCCC|35000|3CI COMPLETE COMPLIANCE CORP|.
20060706|88554D205|TDSC|32297|3 D SYSTEMS CORP NEW|.
20060706|88579F102|TDCP|67095|3DICON CORPORATION|.
20060706|88579Y101|MMM|243034|3M COMPANY|.
20060706|885807107|THLD|44523|THRESHOLD PHARMACEUTICALS, INC|.
20060706|88604T101|THYFF|16202|THUNDER ENERGY TRUST ORD SHR T|.
20060706|886405109|TIDE|21208|TIDELANDS OIL & GAS CORP|.
20060706|88650T104|TBV|14696|TIENS BIOTECH GROUP|.
20060706|88706M103|THI|1454392|TIM HORTONS INC COM|.
20060706|88706P106|TSU|31946|TIM PARTICIPACOES S.A. ADS (EA|.
20060706|887147205|TWTUF|18944|TIMBERWEST FST CORP UTS|.
20060706|887160109|TMAM|122432|TIME AMER INC|.
20060706|887317105|TWX|42147|TIME WARNER INC.|.
20060706|887319101|TWTC|155265|TIME WARNER TELECOM INC|.
20060706|887522100|TKRFF|54000|TINKA RESOURCES LTD|.
20060706|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060706|88830M102|TWI|18850|TITAN INTL (ILLINOIS)INC.|.
20060706|888313103|TNOG|133295|TITAN OIL & GAS, INC.|.
20060706|88832T105|TUEFF|39075|TITAN URANIUM INC. (CANADA)|.
20060706|888339207|TIE|49288|TITANIUM METALS CORP(NEW)|.
20060706|888706108|TIVO|297905|TIVO INC|.
20060706|888733102|TIXC|24438|TIX CORPORATION|.
20060706|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060706|889728200|TOMO|192188|TOM ONLINE INC SPONS ADR (CAYM|.
20060706|890308109|TNGL|14130|TONOGOLD RESOURCES INC|.
20060706|891019101|TORCQ|5223120|TORCH OFFSHORE INC|.
20060706|891050106|TRGL|59569|TOREADOR RESOURCES CORP|.
20060706|89108P108|TOGI|32650|TORNADO GOLD INTERNATIONAL COR|.
20060706|891479107|TOVC|14229|TORVEC INC|.
20060706|89151E109|TOT|44420|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060706|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060706|891539108|TCAHQ|213533|TOUCH AMERICA HOLDINGS INC.|.
20060706|891707101|TWRAQ|133170|TOWER AUTOMOTIVE INC|.
20060706|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060706|89214A102|CLUB|120752|TOWN SPORTS INTERNATIONAL HOLD|.
20060706|89235C103|TPWR|193749|TRACKPOWER INC|.
20060706|89254X103|TWDIF|25000|TRADE WINDS VENTURES INC|.
20060706|892717109|TRFC|151495|TRAFFIC.COM INC|.
20060706|89365K206|TBIO|95409|TRANGSGENOMIC INC|.
20060706|893716100|TTHPF|21128|TRANSITION THERAPEUTICS INC|.
20060706|89376N108|TMY|2055415|TRANSMERIDIAN EXPLORATION INC|.
20060706|89376R109|TMTA|4743637|TRANSMETA CORPORATION|.
20060706|893934109|TMG|46257|TRANSMONTAIGNE INC|.
20060706|894065101|TXCC|88080|TRANSWITCH CORP|.
20060706|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060706|89469A104|THS|35470|TREEHOUSE FOODS, INC. COM STK|.
20060706|89486R106|TRDM|15556|TREND MINING CO|.
20060706|895735108|TIV|757449|TRI-VALLEY CORP|.
20060706|895945103|TOLWF|17920|TRICAN WELL SERVICE LTD|.
20060706|89600B102|TPLM|13577|TRIANGLE PETROLEUM CORP|.
20060706|896047107|TRB|15320|TRIBUNE COMPANY|.
20060706|89608P103|TCLL|15500|TRICELL INC|.
20060706|896106200|TRMA|118446|TRICO MARINE SERVICES INC NEW|.
20060706|89622C104|TMXO|16226|TRIMAX CORPORATION|.
20060706|896522109|TRN|44741|TRINITY INDUSTRIES|.
20060706|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060706|89672P104|TRPH|134726|TRIPATH TECHNOLOGY INC|.
20060706|896861200|TRVO|49875|TRIVOS INC COM|.
20060706|897051108|TRX|168800|TRONOX INCORPORATED CL-A COM|.
20060706|897051207|TRXB|12652|TRONOX INCORPORATED CL B COM|.
20060706|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060706|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060706|897839106|TUIJF|28683|TRUE ENERGY TRUST TR UT (CANAD|.
20060706|89784N104|TRLG|494583|TRUE RELIGION APPAREL INC|.
20060706|89784U108|TPDI|43931|TRUE PRODUCT ID INC COM|.
20060706|898349105|TRST|169072|TRUSTCO BK CORP N Y|.
20060706|898561105|TUBM|17180|Tube Media Corp. (The) Common|.
20060706|898697107|TCX|13701|TUCOWS INC|.
20060706|899035505|TUES|48263|TUESDAY MORNING CORPORATION|.
20060706|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060706|900006206|OVEN|89310|TURBOCHEF TECHNOLOGIES, INC (N|.
20060706|900106204|TURI|100190|TURINCO, INC. NEW|.
20060706|900111204|TKC|130322|TURKCELL ILETISIM HIZMETLERI A|.
20060706|900145103|TKF|95030|TURKISH INVESTMENT FUND|.
20060706|900382102|TVOG|18961|TURNER VALLEY OIL & GAS INC|.
20060706|901103101|TUTS|91584|TUT SYSTEMS INC|.
20060706|901167106|TWTR|17687|TWEETER HOME ENTERTMT GR INC|.
20060706|901314203|TFSM|217864|24/7 REAL MEDIA INC. NEW|.
20060706|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060706|902165109|TYHJF|320915|TYHEE DEVELOPMENT CORP|.
20060706|902549807|UAUA|25365|UAL CORPORATION NEW|.
20060706|902588201|UBTG|76991|UBA Technology, Inc. New Commo|.
20060706|90263T109|UCRLF|87319|UC RESOURCES LTD|.
20060706|902666106|UEXCF|18700|UEX CORP (CANADA)|.
20060706|902924208|USVO|35958|USA VIDEO INTERACTIVE CRP|.
20060706|902952100|GROW|173999|US GLOBAL INVESTORS INC CL-A|.
20060706|902973304|USB|10501|U.S.BANCORP (NEW)|.
20060706|902988104|BUGS|187761|U.S. MICROBICS INC|.
20060706|903213106|UQM|65323|UQM TECHNOLOGIES INC|.
20060706|903236107|URS|14314|URS CORP|.
20060706|90328M107|USNA|39517|USANA HEALTH SCIENCES INC|.
20060706|903293405|USG|74663|USG CORP (NEW)|.
20060706|903328201|USCA|14619|U.S. CANADIAN MINERALS, INC. N|.
20060706|903396109|UEYCF|19613|U.T.S. ENERGY CORP|.
20060706|90341W108|LCC|42140|US AIRWAYS GROUP INC.|.
20060706|90342H100|USHP|15111|U S HELICOPTER CORPORATION COM|.
20060706|90342S106|USEI|206268|US Energy Initiatives Corporat|.
20060706|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060706|90385D107|ULTI|179198|ULTIMATE SOFTWARE GROUP INC|.
20060706|903899102|ULBI|357790|ULTRALIFE BATTERIES INC|.
20060706|904034105|UTEK|19580|ULTRATECH INC|.
20060706|904311107|UARM|90367|UNDER ARMOUR INC CL A|.
20060706|904583101|UNCA|12403|UNICA CORP|.
20060706|904661600|UCPI|12210|UNICORP INC NEW|.
20060706|904669108|UDGI|15455|UNIDIGITAL INC|.
20060706|904789104|UNMG|18003|UNIMARK GROUP INC (THE)|.
20060706|90653R101|UDHI|28928|UNION DENTAL HOLDINGS INC|.
20060706|90914R106|UPHD|10854|UNIPHYD CORP|.
20060706|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060706|909864100|UCPJ|192947|UNITED CO CORP|.
20060706|909912107|AFP|91186|UNITED CAPITAL CORP|.
20060706|91030R103|UBNK|29069|UNITED FINANCIAL BANCORP INC|.
20060706|91058F403|UHCP|10269|UNITED HERITAGE CORP|.
20060706|910873207|UMC|181201|UNITED MICROELECTRONICS CORP|.
20060706|911459105|USBI|128593|UNITED SECURITY BANCSHARES INC|.
20060706|911460103|UBFO|148897|UNITED SECURITY BANCSHARES|.
20060706|912023207|USGL|122477|U S GOLD CORP|.
20060706|91239R102|USPR|14219|U S PRECIOUS METALS INC|.
20060706|913017109|UTX|223662|UNITED TECHNOLOGIES CORP|.
20060706|913459103|UDTT|55402|UNIVERSAL DETECTION TECHNOLOGY|.
20060706|91347P105|PANL|75836|UNIVERSAL DISPLAY CORP|.
20060706|91349P103|USXP|16982|UNIVERSAL EXPRESS INC|.
20060706|913513107|UFBV|11015|UNIVERSAL FOOD AND BEVERAGE CO|.
20060706|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060706|91379U105|UPDA|845258|UNIVERSAL PROPERTY DEVELOPMENT|.
20060706|914090105|UNIB|13609|UNIVERSITY BANCORP INC (MICH)|.
20060706|915271100|UVSP|52443|UNIVEST CORP OF PA|.
20060706|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060706|91688T104|URNZ|35989|URANEZ ENERGY CORP|.
20060706|916901507|URRE|10037|Uranium Resources, Inc. New Co|.
20060706|91703W108|UAEYF|54380|Urasia Energy Ltd Common Share|.
20060706|917068207|URBT|57604|URBAN TELEVISION NETWORK CORP|.
20060706|91729J107|USGA|32026|US GLOBAL NANOSPACE INC|.
20060706|91731L207|USBPRI|15523|USB Cap X Preferred Stock|.
20060706|917919102|VSMMF|55000|VSM MEDTECH LTD|.
20060706|918076100|UTSI|505453|UTSARCOM INC|.
20060706|91818T107|UWNK|40776|UWINK INC|.
20060706|91819B105|LNUX|1054439|VA SOFTWARE CORP|.
20060706|91828N108|VPFV|56688|VOIP 5000, Inc. Common Stock|.
20060706|91829G102|VRBPF|29525|VRB POWER SYSTEMS INC|.
20060706|91851C201|EGY|417203|VAALCO ENERGY INC (NEW)|.
20060706|91879Q109|MTN|16179|VAIL RESORTS INC|.
20060706|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060706|91888T201|VACM|1650801|VALCOM INC|.
20060706|918914102|VLNC|1587846|VALENCE TECHNOLOGY INC|.
20060706|91911X104|VRX|141953|VALEANT PHARMACEUTICALS INTL|.
20060706|91913E302|VLTS|15305|VALENTIS INC|.
20060706|91913W104|VLI|57556|VALERO L.P.|.
20060706|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060706|919794107|VLY|21848|VALLEY NATIONAL BANCORP|.
20060706|920255106|VCG|196464|VALOR COMMUNICATIONS GROUP, IN|.
20060706|92046N102|VCLK|12426|VALUECLICK INC|.
20060706|920919107|VKQ|38679|VAN KAMPEN CAP MUNI TST|.
20060706|920961109|VVR|121746|VAN KP CP SR INCM TST|.
20060706|92202C106|VNGRF|65000|VANGOLD RESOURCES LTD|.
20060706|922042858|VWO|123020|VANGUARD EMERGING MARKETS INDE|.
20060706|922042866|VPL|57289|VANGUARD PACIFIC INDEX FUND|.
20060706|922042874|VGK|59696|VANGUARD EUROPEAN INDEX FUND|.
20060706|92204A702|VGT|57100|VANGUARD INFORMATION TECHNOLOG|.
20060706|92220P105|VAR|27153|VARIAN MEDICAL SYSTEMS INC|.
20060706|92230Y104|VDSI|16182|VASCO DATA SECURITY INTL INC|.
20060706|92232F103|VSGN|1827742|VASOGEN INC.|.
20060706|92232R107|VAPH|24663|VASO ACTIVE PHARM INC CL A|.
20060706|922390208|VXGN|135177|VAXGEN INC|.
20060706|92240M108|VGR|143363|VECTOR GROUP LTD|.
20060706|922417100|VECO|16137|VEECO INSTRUMENTS INC(DEL)|.
20060706|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060706|92257T608|VEXP|25649|VELOCITY EXPRESS CORP NEW|.
20060706|922589106|VNARF|13536|VENA RES INC (CANADA)|.
20060706|922908595|VBK|23250|VANGUARD SMALL CAP GROWTH INDE|.
20060706|922908637|VV|37269|VANGUARD LARGE CAP INDEX FD|.
20060706|923275101|VENSQ|13927|VENTURE STORES INC|.
20060706|92334N103|VE|29508|VEOLIA ENVIRONNEMENT|.
20060706|92336G106|VSE|358634|VERASUN ENERGY CORPORATION COM|.
20060706|92342S102|VRDM|16191|VERIDIUM CORP|.
20060706|92343E102|VRSN|63915|VERISIGN INC|.
20060706|925117202|VRCM|392400|VERSACOM INTERNATIONAL INC NEW|.
20060706|925317208|VRSO|825400|VERSO TECHNOLOGIES INC|.
20060706|92532L305|VERTD|12607|VERTICALNET INC NEW COM STK|.
20060706|92554J105|VIAC|50567|VIACELL, INC.|.
20060706|92554W106|VSPC|15162|VIASPACE INC.|.
20060706|92658Y206|VCTY|13641|VIDEOLOCITY INTERNATIONAL INC-|.
20060706|92659D201|VDWB|33130|VIDEO WITHOUT BOUNDARIES INC C|.
20060706|92659G600|VSL|31190|VIDESH SANCHAR ADS ( 2ORD)|.
20060706|926706102|VYST|22329|VIEW SYSTEMS INC|.
20060706|92672P108|VWPT|53183|VIEWPOINT CORPORATION|.
20060706|92675K205|VISG|1954148|VIISAGE TECHNOLOGY INC NEW|.
20060706|927451104|VNBL|772191|VINOBLE INC.|.
20060706|927624106|VION|41943|VION PHARMACEUTICALS INC|.
20060706|92762R105|VPER|46230|VIPER NETWORKS INC.|.
20060706|92762V106|VPWS|18462|VIPER POWERSPORTS INC.|.
20060706|927638403|VRA|65429|VIRAGEN INC NEW|.
20060706|92778Q109|VCBI|114965|VIRGINIA COMMERCE BANCORP|.
20060706|927926204|VGZ|27319|VISTA GOLD CORP (NEW)|.
20060706|928241108|VPHM|169155|VIROPHARMA INC|.
20060706|928242205|VPRO|15601|VIROPRO INC NEW|.
20060706|928269109|VSCP|15651|VIRTUALSCOPICS INC|.
20060706|92827K103|VTSI|1699280|VIRTRA SYSTEMS, INC.|.
20060706|92831L204|EICU|11675|VISICU INC COM STK|.
20060706|928497106|VTSS|1311989|VITESSE SEMICONDUCTOR CORP|.
20060706|92853R105|VVDL|17490|VIVID LEARNING SYSTEMS, INC.|.
20060706|928551100|VVUS|28751|VIVUS INC|.
20060706|92857W100|VOD|202875|VODAFONE GROUP PLC ADS(REP 10|.
20060706|928628106|VOII|192736|VOIP INC|.
20060706|928645100|VOLC|24810|VOLCANO CORPORATION COM STK|.
20060706|92864N101|VLCM|53872|VOLCOM, INC.|.
20060706|928708106|VLTR|77315|VOLTERRA SEMCONDUCTOR CORP|.
20060706|92886T201|VG|491388|VONAGE HOLDINGS CORP|.
20060706|92906P106|VCP|11652|VOTORANTIM CELULOSE  PAPEL ADS|.
20060706|92909G103|VSUS|36779|VSUS TECHNOLOGIES INC|.
20060706|92909L102|VBTC|13755|VUBOTICS INC.|.
20060706|92923C104|WCI|15604|WCI COMMUNITIES INC.|.
20060706|92977V206|WNAPR|15549|WACHOVIA PFD FUNDING CORP PERP|.
20060706|929903102|WB|11979|WACHOVIA CORP 2ND NEW|.
20060706|931422109|WAG|20327|WALGREEN COMPANY|.
20060706|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|.
20060706|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060706|93317Q105|WLT|52130|WALTER INDUSTRIES,INC|.
20060706|933901209|WARGF|46563|WAR EAGLE MINING CO INC (F)|.
20060706|934550104|WMG|54291|WARNER MUSIC GROUP CORP|.
20060706|93564A100|WRES|583776|WARREN RESOURCES INC|.
20060706|936258102|WARR|28848|Warrior Energy Service Corpora|.
20060706|936900109|WSRUF|10000|WASECO RES INC (F)|.
20060706|939322103|WM|256701|WASHINGTON MUTUAL,INC|.
20060706|940907108|WTER|539337|WATER CHEF INC|.
20060706|941075202|WSIID|150529|WASTE SERVICES, INC NEW|.
20060706|94107F101|WTCH|29723|WASTECH INC|.
20060706|941090102|WTAF|12729|WATAIRE INDUSTRIES INC|.
20060706|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060706|94348P108|WAUW|36023|WAUWATOSA HOLDINGS INC|.
20060706|94352W106|WVWC|50117|WAVE WIRELESS CORP|.
20060706|943531103|WVCM|28687|WAVE.COM SA ADR|.
20060706|947685103|WSSI|47011|WEBSIDESTORY INC|.
20060706|94770V102|WBMD|14135|WEBMD HEALTH CORP CL A|.
20060706|949702104|WLM|24465|WELLMAN INC|.
20060706|94973V107|WLP|28477|WELLPOINT HEALTH NETWORKS INC|.
20060706|94979B204|WPK|10253|WELLS FARGO CAP VII (TRUPS) 5.|.
20060706|94979D200|GWF|15527|WELLS FARGO CAP VIII 5.625% TS|.
20060706|950670307|WNRC|10000|WENR CORP NEW|.
20060706|950678201|WNWG|70983|WENTWORTH ENERGY INC NEW|.
20060706|95123P106|WTBA|62838|WEST BANCORPORATION|.
20060706|954235107|WMAR|89946|WEST MARINE INC|.
20060706|956909105|WEDX|14216|WESTAIM CORP-CDA-|.
20060706|957638109|WAL|126015|WESTERN ALLIANCE BANCORPORATIO|.
20060706|957860109|WXJXF|26025|WERSTERN CANADIAN COAL CORP|.
20060706|95805Y102|WCPCF|22848|WESTERN COPPER CORP COMMON NEW|.
20060706|958259103|WGR|88294|WESTERN GAS RESOURCES INC|.
20060706|959080102|WPACQ|10000|WESTERN PACIFIC AIRLINES INC|.
20060706|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060706|960568103|WSTN|60093|WESTLIN CORP|.
20060706|960878106|WLB|50478|WESTMORELAND COAL CO|.
20060706|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060706|96328T109|WFYW|15391|WHERIFY WIRELESS, INC.|.
20060706|96684M201|WTVN|124562269|WI-FI TV, INC. NEW|.
20060706|967590100|WDPT|66992|WIDEPOINT CORP|.
20060706|96808B107|OATS|113889|WILD OATS MARKETS INC|.
20060706|969136100|WVVI|10341|WILLAMETTE VALLEY VINEYRDS INC|.
20060706|969199108|WG|33907|WILLBROS GROUP INC.|.
20060706|969457100|WMB|158290|WILLIAMS COMPANIES|.
20060706|969465608|WCON|18241|WILLIAMS CONTROLS, INC COM (NE|.
20060706|969904101|WSM|11064|WILLIAMS-SONOMA INC|.
20060706|973149107|WIND|119512|WIND RIVER SYSTEMS INC|.
20060706|973486103|WRKC|334000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060706|973812100|WEGI|13818|WINDSWEPT ENVIRONMNTL SYS INC|.
20060706|974280109|WNDXQ|4312578|WINN-DIXIE STORES INC|.
20060706|974637100|WGO|99437|WINNEBAGO INDS INC|.
20060706|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060706|975534306|WNSH|704638|Winsted Holdings, Inc. New Com|.
20060706|976391102|FUR|169268|WINTHROP REALTY TRUST|.
20060706|97651M109|WIT|64846|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060706|976527101|WLSA|96122|WIRELESS AGE COMMUNICATIONS IN|.
20060706|97653A103|WFII|32116|WIRELESS FACILITIES INC|.
20060706|97654P109|WRMA|101364|WIREMEDIA INC|.
20060706|97717P104|WSDT|124150|WISDOMTREE INVESTMENTS, INC.|.
20060706|97717W109|DTD|73270|WISDOMTREE TR TOTAL DIVIDEND F|.
20060706|97717W208|DHS|45052|WISDOMTREE TRUST HIGH-YIELDING|.
20060706|97717W307|DLN|25489|WISDOMTREE TR LARGECAP DIVID F|.
20060706|977427103|WITM|252834|WITS BASIN PRECIOUS MINERALS I|.
20060706|977752104|WFDNF|26769|WOLFDEN RES INC (CDA)|.
20060706|97786P100|WOS|25361|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060706|978093102|WLV|151017|WOLVERINE TUBE INC|.
20060706|979438108|WDHD|17000|WOODHEAD INDS INC|.
20060706|980905202|WHRT|10600|WORLD HEART CORPORATION (CANAD|.
20060706|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060706|981517105|WDWT|49369|WORLD WASTE TECH INC|.
20060706|98155N106|WWAT|14533|WORLDWATER & POWER CORP|.
20060706|98156L307|WGAT|548580|WORLDGATE COMMUNICATIONS|.
20060706|981579105|WRSP|16577|WORLDSPACE, INC.|.
20060706|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060706|981811102|WOR|29083|WORTHINGTON IND'S, INC|.
20060706|98211W108|WPTE|185030|WPT ENTERPRISES INC|.
20060706|982526105|WWY|12322|WRIGLEY WILLIAM JR|.
20060706|983024100|WYE|89944|WYETH|.
20060706|983134107|WYNN|38999|WYNN RESORTS LTD|.
20060706|98371P109|XCHC|75709|THE X-CHANGE CORP|.
20060706|983759101|XMSR|528840|XM SATELLITE RADIO HLDGS INC-A|.
20060706|983857103|XRIT|13072|X-RITE INC|.
20060706|98385L102|XSNX|51024|XSUNX INC|.
20060706|98386D109|XTLB|14249|XTL BIOPHARMACEUTICALS AMERICA|.
20060706|983895301|XKEM|120433|XECHEM INTL INC NEW|.
20060706|98389V106|XLPI|1152020|XCELPLUS INTL INC|.
20060706|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060706|98410V109|XNOM|13350|XENOMICS INC.|.
20060706|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060706|98411C100|XNPT|162632|XENOPORT, INC.|.
20060706|984149104|XYBRQ|347294|XYBERNAUT CORP|.
20060706|98415Y306|XTME|119280|XTREME COMPANIES INC NEW|.
20060706|98416F108|XPNG|18157|XPENTION GENETICS|.
20060706|98416Y107|XHUA|28018|XINHUA CHINA LTD|.
20060706|98420A103|XNL|177749|XETHANOL CORP|.
20060706|984238105|YMI|104664|YM BIOSCIENCES INC|.
20060706|98425V102|YTXO|19433|YTXP Corporation Common Stock|.
20060706|984332106|YHOO|16177|YAHOO INC|.
20060706|98462Y100|AUY|10855|YAMANA GOLD INC|.
20060706|987413101|UBET|10000|YOU BET.COM INC|.
20060706|987824109|YPNT|11315|YP CORP|.
20060706|98849V506|YZCCF|72300|YUKON ZINC CORP|.
20060706|98886B108|ZAOFF|10438|ZAIO CORP|.
20060706|988918108|ZICA|35680|ZI CORP|.
20060706|988924106|ZTM|28719|Z-TRIM HOLDINGS, INC|.
20060706|98906U300|ZNNC|70514|ZANN CORPORATION NEW|.
20060706|98912M201|ZP|87300|ZAP|.
20060706|989213103|ZMSFF|20000|ZECOTEK MEDICAL SYSTEMS INC|.
20060706|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060706|98950P108|ZHNE|24811|ZHONE TECH INC NEW|.
20060706|98956P102|ZMH|80380|ZIMMER HOLDINGS INC.|.
20060706|98960R102|ZNGO|13181|ZINGO, INC.|.
20060706|98973P101|ZIOP|77706|ZIOPHARM ONCOLOGY, INC.|.
20060706|98974V107|ZIPR|337794|ZIP REALTY, INC|.
20060706|98975W104|ZOLT|457600|ZOLTEK COMPANIES INC|.
20060706|989817101|ZUMZ|133777|ZUMIEZ INC COM|.
20060706|989837109|ZTR|14268|ZWEIG TOTAL RETURN FUND|.
20060706|D1668R123|DCX|47585|DAIMLERCHRYSLER AG ORD|.
20060706|G04074103|SIL|55856|APEX SILVER MINES LTD(ORD)|.
20060706|G16962105|BG|77487|BUNGE LIMITED|.
20060706|G17580104|CLKTF|36977|CALCITECH LTD|.
20060706|G21082105|CYD|32603|CHINA YUCHAI INTL LTD|.
20060706|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060706|G31611109|XLACF|79604|XCELERA INC|.
20060706|G3192Y100|EPMCF|75203|EUROPEAN MINERALS CORP (BRITIS|.
20060706|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060706|G36738105|FDP|16946|FRESH DEL MONTE PRODUCE(ORD)|.
20060706|G3682E127|FRO|107039|FRONTLINE LTD|.
20060706|G37260109|GRMN|270564|GARMIN LTD|.
20060706|G38529106|GTGOF|22740|GETGO INC|.
20060706|G3921A175|GLBC|37139|GLOBAL CROSSING LTD NEW (BERMU|.
20060706|G3976H109|GMLCF|17500|GOLDMARCA LIMITED (BERMUDA)|.
20060706|G49398103|IRIDQ|46221|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060706|G5299G106|VLCCF|41218|KNIGHTSBRIDGE TANKERS LTD|.
20060706|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060706|G62185106|MRH|122964|MONTPELIER RE HOLDINGS LTD|.
20060706|G6359F103|NBR|37487|NABORS INDS LTD (NEW) BERMUDA|.
20060706|G65773106|NAT|101879|NORDIC AMERICAN TANKER SHPG LT|.
20060706|G6852T105|PRE|16376|PARTNERRE LTD|.
20060706|G6852T204|PREPRC|16916|PARTNERRE LTD PFD C|.
20060706|G72457107|PRS|12000|PRIMUS GUARANTY LTD|.
20060706|G7303A109|XING|127114|QIAO XING UNIV TELEPHONE INC|.
20060706|G7313F106|QNTA|38437|QUANTA CAPITAL HOLDINGS LTD|.
20060706|G73537410|SCT|18477|SCOTTISH RE GROUP LIMITED|.
20060706|G7498P200|RNRPRB|10500|RENAISSANCERE HLDGS LTD PFD SH|.
20060706|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060706|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060706|G81365101|SSTR|21088|SILVERSTAR HOLDINGS LTD|.
20060706|G81477104|SINA|64078|SINA CORPORATION|.
20060706|G84385106|CTGLF|25981|CHINA TECHNOLOGY GLOBAL CORP (|.
20060706|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060706|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060706|G9108L108|TNP|25304|TSAKOS ENERGY NAVIGATION LTD|.
20060706|G93762204|VPRT|32983|VISTAPRINT LIMITED|.
20060706|G9456A100|GLNG|11469|GOLAR LNG LTD (BERMUDA)|.
20060706|G95089101|WFT|36264|WEATHERFORD INTL LTD (BERMUDA)|.
20060706|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060706|G9825R107|XOMA|34328|XOMA LTD (BERMUDA)|.
20060706|M0392N101|ALDN|21080|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060706|M15332105|ATTU|11303|ATTUNITY LTD|.
20060706|M20157109|BPHX|40548|BLUEPHOENIX SOLUTIONS LTD|.
20060706|M25596103|CTCH|39400|COMMTOUCH SOFTWARE LTD|.
20060706|M29925100|ECTX|29318|ECTEL LTD|.
20060706|M5296L135|HCTL|12674|HEALTHCARE TECHNOLOGS LTD|.
20060706|M6772H101|LPMA|17672|LIPMAN ELEC ENGINEERING LTD|.
20060706|M6778Q105|LUME|42400|LUMENIS LTD|.
20060706|M6786D104|MAGS|34928|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060706|M70240102|MNDO|21277|MIND C.T.I. LTD|.
20060706|M8260H106|SCOP|18116|SCOPUS VIDEO NETWORKS LTD ORD|.
20060706|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060706|M8737E108|TARO|41788|TARO PHARMACEUTICAL INDS LTD|.
20060706|M8791A109|OTIV|18652|ON TRACK INNOVATIONS LTD|.
20060706|M97540112|VRYA|14566|VIRYANET LIMITED NEW|.
20060706|N07059111|ASML|151771|ASML HOLDING NV NY REG SHS|.
20060706|N72482107|QGEN|48881|QIAGEN NV|.
20060706|P8696W104|SVA|223029|SINOVAC BIOTECH LTD|.
20060706|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060706|V7780T103|RCL|146894|ROYAL CARIBBEAN CRUISES LTD|.
20060706|Y02516105|ASTSF|34335|ASE TST LIMITED ORD SHS|.
20060706|Y1775U107|CREAF|41322|CREATIVE TECHNOLOGY LTD (ORD)|.
20060706|Y2066G104|DSX|29183|DIANA SHIPPING INC.|.
20060706|Y2109Q101|DRYS|29856|DRYSHIPS INC.|.
20060706|Y2187A101|EGLE|187675|EAGLE BULK SHIPPING INC.|.
20060706|Y2573F102|FLEX|17551|FLEXTRONICS INTL LTD|.
20060706|Y2685T107|GSTL|259940|GENCO SHIPPING & TRADING LTD|.
20060706|Y66183107|PCNTF|27321|PACIFIC INTERNET LTD|.
20060706|Y7169G109|QMAR|128619|QUINTANA MARITIME LTD (MARSHAL|.
20060706|Y75638109|SSW|39221|SEASPAN CORPORATION COM SHS (M|.
20060706|Y8897Y107|TOPT|148389|TOP TANKERS INC|.
20060706|Y93691106|VRGY|40700|VERIGY LTD ORD SHS|.
20060707|00080V203|ABNPRF|40232|ABN AMRO HLDG N.V. CAP FDG TR|.
20060707|000919100|AMF|48106|ACM MANAGED INCOME FD INC|.
20060707|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060707|000949107|ADF|20771|ACM MANAGED DOLLAR INCM FD INC|.
20060707|000955104|ACTT|33133|ACT TELECONFERENCING INC|.
20060707|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060707|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060707|00104Q107|AFCE|32934|AFC ENTERPRISES INC|.
20060707|00106X100|AFVS|70620|AFV SOLUTIONS, INC|.
20060707|001071208|AGAO|12926|AGA RESOURCES INC NEW COMMON S|.
20060707|001630102|ALRT|26367|ALR TECHNOLOGIES INC|.
20060707|001712108|AMCS|264128|AMICAS INC.|.
20060707|001963107|ASVI|56675|A S V INC|.
20060707|00206R102|T|48716|AT&T INC. COM|.
20060707|00208J108|ATPG|57957|ATP OIL & GAS CORPORATION|.
20060707|00209C102|AHN|40729|ATC HEALTHCARE INC CL A|.
20060707|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060707|002255107|AUO|89351|AU OPTRONICS CP ADS (10 COM)|.
20060707|002346104|AVII|519330|AVI BIOPHARMA INC|.
20060707|002432102|AVVW|146000|AVVAA WORLD HEALTH CARE PRODS|.
20060707|002457109|AXMP|171770|AXM PHARMA INC|.
20060707|00253U107|ASTM|458353|AASTROM BIOSCIENCES INC|.
20060707|002567105|ABAX|40360|ABAXIS INC|.
20060707|002824100|ABT|10596|ABBOTT LABORATORIES|.
20060707|00288E300|ABMBF|31288|ABCOURT MINES INC CL-B (F)|.
20060707|002896207|ANF|18248|ABERCROMBIE & FITCH CO CL-A|.
20060707|002920809|ANBPRC|35420|ABBEY NATL PLC GLB DEP SHS REP|.
20060707|003011103|IAF|24337|ABERDEEN AUSTRALIA EQUITY FUND|.
20060707|003013109|FCO|10548|ABERDEEN GLOBAL INCOME FUND IN|.
20060707|00350R106|ABBC|53231|ABINGTON COMMUNITY BANCORP INC|.
20060707|003654100|ABMD|51892|ABIOMED INC|.
20060707|003709102|ABLE|22454|ABLE ENERGY INC|.
20060707|00371N407|ABLSQ|28776|ABLE LABORATORIES INC|.
20060707|00372P203|ABNPRE|23879|ABN AMRO CAP FDG TR V|.
20060707|00388T108|ABSY|32438|ABSOLUTESKY INC COM STK|.
20060707|00430L103|ABPI|11811|ACCENTIA BIOPHARMACUETICALS IN|.
20060707|004325205|AKLMQ|167827|ACCLAIM ENTERTAINMENT INC|.
20060707|004329108|AIXD|284844|ACCESS INTEGRATED TECHNOLOGIES|.
20060707|00436A200|ACBT|11393|Accountabilities, Inc. New Com|.
20060707|00440P201|ACEAF|165055|ACE AVIATION HOLDINGS INC CL A|.
20060707|004507109|ACIE|305161|ACIES CORPORATION|.
20060707|004724100|AMIIQ|39238|ACME METALS INC|.
20060707|00489A107|AQR|37504|ACQUICOR TECHNOLOGY, INC. COM|.
20060707|00489A115|AQRWS|95000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060707|004920104|APII|16548|ACTION PRODUCTS INTL INC|.
20060707|005015102|AGNM|18429|ACRONGENOMICS INC|.
20060707|00504W100|ACPW|73468|ACTIVE POWER INC|.
20060707|005060108|ATVE|21666|ACTIVECORE TECHNOLOGIES, INC.|.
20060707|00508B102|ACTU|17700|ACTUATE CORPORATION|.
20060707|00508X203|ATU|22720|ACTUANT CORP (NEW)|.
20060707|00509L109|ACUR|58298|ACURA PHARMACEUTICAL|.
20060707|006503106|ANCGF|92657|ADANAC MOLY CORP (CANADA)|.
20060707|00686R200|ADH|26215|ADHEREX TECHNOLOGIES INC COM S|.
20060707|007131105|ADBRF|110486|ADMIRAL BAY RESOURCES INC|.
20060707|00724F101|ADBE|16636|ADOBE SYS INC (DE)|.
20060707|00724X102|ADLR|69286|ADOLOR CORPORATION|.
20060707|00725F100|ADNL|116093|ADRENALINE NATIONAL ENTERTAINM|.
20060707|007486103|AVNA|84217|ADVANCE NANTECH INC|.
20060707|00752H102|ABAT|57867|ADVANCED BATTERY TECHNOLOGIES|.
20060707|00752K105|ACTC|30416|ADVANCED CELL TECHNOLOGY, INC.|.
20060707|00753P103|AMAG|18644|ADVANCED MAGNETICS INC|.
20060707|00754E107|API|1039141|ADVANCED PHOTONIX INC CL-A|.
20060707|00754V109|ADOT|3432000|ADVANCED OPTICS ELECTRNCS INC|.
20060707|00755F103|ATISZ|93529|ADVANCED TISSUE SCIENCES INC|.
20060707|007624109|ADXS|31441|ADVAXIS, INC.|.
20060707|007635105|ARFR|245742|ADVANCED REFRACTIVE TECHNOLOGI|.
20060707|00763K102|ADZR|38905|ADZONE RESEARCH INC|.
20060707|00764H108|AMTN|96755|ADVANCED MEDIA TRAINING, INC.|.
20060707|00764X103|ANX|532519|ADVENTRX PHARMACEUTICALS INC|.
20060707|007924400|AED|44439|AEGON NV PERP CAP SECURITIES (|.
20060707|007942204|ADVNB|16889|ADVANTA CORP CL-B|.
20060707|00808Y109|AEMD|10490|AETHLON MEDICAL INC|.
20060707|00817Y108|AET|102842|AETNA INC.(NEW)|.
20060707|008273104|ARC|76225|AFFORDABLE RESIDENTIAL COMNTYS|.
20060707|00828Q201|AFMIU|20000|Affinity Media International C|.
20060707|008474108|AEM|26036|AGNICO-EAGLE MINES LTD|.
20060707|008543100|AGPT|22500|AGRIPOST INC|.
20060707|008916108|AGU|15035|AGRIUM INC.|.
20060707|008920100|AITX|89899|AIRTRAX INC|.
20060707|00950H102|AIRN|479494|AIRSPAN NETWORKS INC|.
20060707|009728106|AKN|430522|AKORN INC|.
20060707|010196103|AKSY|27300|AKSYS LTD|.
20060707|010392546|ALQ|17557|ALABAMA POWER COMPANY SR NT SE|.
20060707|010392553|ALF|23144|ALABAMA POWER COMPANY SR NT SE|.
20060707|011612405|ALAN|498947|ALANCO TECHNOLOGIES INC|.
20060707|013775101|ACMG|10138|Alcard Chemicals Group, Inc. (|.
20060707|013904305|ALA|21219|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060707|01407F111|ALBAW|14950|ALDABRA AQUISITION CORP WARRAN|.
20060707|015388101|AHDS|16152|ALFA INTERNATIONAL HOLDINGS CO|.
20060707|01566M204|ALGOF|169618|ALGOMA STEEL INC|.
20060707|015902109|AHBRF|33400|ALHAMBRA RES LTD|.
20060707|016255101|ALGN|137375|ALIGN TECHNOLOGY INC|.
20060707|01861G100|AHGP|43817|ALLIANCE HOLDINGS GP LP COM UT|.
20060707|01864U106|AFB|63475|ALLIANCE MUNICIPAL INCOME FD|.
20060707|018773309|ALLP|34218|ALLIANCE PHARMACEUTICAL CORP-N|.
20060707|01877R108|ARLP|23887|ALLIANCE RESOURCES PART L.P.|.
20060707|018805101|AZ|20006|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060707|01903Q108|ALD|146365|ALLIED CAPITAL CORP|.
20060707|019205103|ALNC|27835|ALLIANCE FINANCIAL CORP|.
20060707|019223106|AHIZQ|21245|ALLIED HOLDINGS,INC|.
20060707|01923A109|AHCI|32341|ALLIED HEALTHCARE INTL INC|.
20060707|019645506|ALY|195545|ALLIS CHALMERS ENERGY INC|.
20060707|01988P108|MDRX|17043|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060707|02043Q107|ALNY|209590|ALYNLAM PHARMACEUTICALS INC|.
20060707|020814208|APTD|30857|ALPHATRADE.COM-NEW|.
20060707|02081D208|ALRX|44428|ALPHARX INC NEW-NEW|.
20060707|021271101|ATGDQ|33656|ALTA GOLD CO|.
20060707|02136Y108|ALGSF|19168|Altagas Utility Group Inc Comm|.
20060707|021373105|ALTI|28657|ALTAIR NANOTECHNOLOGOES INC|.
20060707|02144G107|ALT|74969|ALTEON,INC|.
20060707|022154108|ATUX|16391|ALTUS EXPLORATION INC|.
20060707|02216N105|ALTU|40741|ALTUS PHARMACEUTICALS INC|.
20060707|02262C102|ATEX|41808|AM/TEX OIL AND GAS INC|.
20060707|023111107|AMRN|40571|AMARIN CORP PLC ADS|.
20060707|023135106|AMZN|35675|AMAZON COM INC|.
20060707|02313V109|AMZBE|26725|AMAZON BIOTECH INC|.
20060707|023164106|ABCP|10704|AMBASE CORP|.
20060707|02341R302|AMCR|15736|AMCOR LTD ADR|.
20060707|02341W103|ACO|13581|AMCOL INTL CORP|.
20060707|023475106|AMHD|32050|AMELOT HOLDINGS, INC.|.
20060707|02365B100|AOLAQ|326516|AMER ONLINE LATIN AMER INC|.
20060707|024937104|ACAS|20942|AMERICAN CAP, STRATETIES LTD|.
20060707|025195207|ACLI|26249|AMERICAN COMMERCIAL LINES INC|.
20060707|025199100|AACS|18502|AMERICAN COMMERCE SLTS INC|.
20060707|025637109|AMEP|57011|AMERICAN ENERGY PRODUCTION  IN|.
20060707|025929209|AMHI|97476|AMERICAN HEALTHCHOICE INC-NEW|.
20060707|026375105|AM|23198|AMERICAN GREETINGS CORP CL A|.
20060707|02639A102|AGFL|15911|AMERICAN GOLDFIELDS INC|.
20060707|026909408|AIPN|88504|AMERICAN INTL PETROLEUM INC|.
20060707|027070101|PLB|66099|AMERICAN ITALIAN PASTA CL-A|.
20060707|02744X104|ADLI|12552|AMERICAN MEDICAL TECH INC|.
20060707|028723104|AEZ|27995|AMERICAN OIL & GAS INC|.
20060707|02916P103|ARII|26882|AMERICAN RAILCAR INDUSTRIES IN|.
20060707|029429107|ASEI|61137|AMER SCIENCE & ENGR INC.|.
20060707|029569100|ARSC|61643|AMERICAN SECURITY RESOURCES CO|.
20060707|029654308|AESK|23986|AMERICAN SKIING COMPANY|.
20060707|02968P100|SOYL|15794|AMERICAN SOIL TECH INC|.
20060707|029712106|ASD|85340|AMERICAN STANDARD COS INC|.
20060707|030099105|BSP|10224|AMERN STRATEGIC INCM PORTF II|.
20060707|030111108|AMSC|90692|AMERICAN SUPERCONDUCTOR CORP|.
20060707|030344501|AUGB|26102|AMERICAN UNITED GLOBAL INC-NEW|.
20060707|03036P106|AMUC|36809|AMERICAN UTILICRAFT CORPORATIO|.
20060707|030371108|AVD|56341|AMERICAN VANGUARD CORP|.
20060707|030556104|ADBN|10020707|Americana Distribution, Inc. C|.
20060707|03060R101|ACF|94355|AMERICREDIT CORP|.
20060707|03062T105|CRMT|61667|AMERICA'S CAR-MART INC|.
20060707|03062W108|ACHI|50342|AMERICHIP INTL INC|.
20060707|03072A302|AMRE|59822|AMERIRESOURCE TECHS INC- NEW|.
20060707|03073V107|AMTY|71239|AMERITYRE CORPORATION|.
20060707|03076L106|AMSN|3810361|Amerossi International Group I|.
20060707|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060707|031001100|ATLO|222831|AMES NATIONAL CORPORATION|.
20060707|031652100|AMKR|350250|AMKOR TECHNOLOGY INC|.
20060707|031674203|AMXI|19906|AMNEX INC|.
20060707|032037103|AP|24288|AMPCO PITTSBURGH CORP|.
20060707|032346108|AMLN|118628|AMYLIN PHARMACEUTICALS INC|.
20060707|032515108|ANAD|216877|ANADIGICS INC|.
20060707|03252Q408|ANDS|24303|ANADYS PHARMACEUTICALS INC|.
20060707|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060707|034624403|ANGC|48465|ANGELES CORP|.
20060707|035128206|AU|72474|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060707|035910108|AOM|37900|ANORMED INC|.
20060707|03662X100|ANSW|22734|ANSWERS CORPORATION|.
20060707|036642106|AIS|71633|ANTARES PHARMA INC|.
20060707|037032109|AGEN|50954|ANTIGENICS INC. (DEL)|.
20060707|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060707|03759V108|AGEEF|45908|APOGEE MINERALS LTD|.
20060707|037622107|AOOR|1531228|APOLLO RESOURCES INTERNATIONAL|.
20060707|037659109|APLL|42648|APOLO GOLD & ENERGY INC|.
20060707|03779P107|APPM|16417|Apparel Manufacturing Associat|.
20060707|037833100|AAPL|322101|APPLE COMPUTER INC|.
20060707|03815U102|APDN|23808|APPLIED DNA SCIENCES INC|.
20060707|038188306|ADSX|14421|APPLIED DIGITAL SOLUTIONS INC|.
20060707|038197109|AFCO|71079|APPLIED FILMS CORP|.
20060707|03822W109|AMCC|21363|APPLIED MICRO CIRUITS CORP|.
20060707|03828R104|ATHYQ|99660|APPLIEDTHEORY CORP|.
20060707|03840C101|AQNM|57288|AQUENTIUM INC|.
20060707|03840K202|AQDY|25215|AQUA DYNE INC|.
20060707|03840M208|AQPTY|23747|AQUARIUS PLATINUM LTD SPNS ADR|.
20060707|038521100|RMK|69493|ARAMARK CORP CL-B|.
20060707|038743100|ARWKF|18500|ARAWAK ENERGY CORP|.
20060707|03875P100|ARBX|26100|ARBINET-THEEXCHANGE INC|.
20060707|039583109|ASN|14417|ARCHSTONE-SMITH TRUST|.
20060707|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060707|040049108|ARD|93199|ARENA RESOURCES INC|.
20060707|040098204|ARET|359544|ARETE INDS INC - NEW|.
20060707|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060707|04033A100|ARIA|21749|ARIAD PHARMACEUTICALS INC|.
20060707|04033V203|ARBA|27155|ARIBA INC|.
20060707|042068106|ARMHY|95031|ARM HOLDINGS PLC ADS|.
20060707|042384107|ACKHQ|153246|ARMSTRONG HLDGS INC(HLDG CO)|.
20060707|042682203|ARTXD|29909|AROTECH CORPORATION NEW|.
20060707|04276R109|ARWD|12331|Arrow Resources Development, I|.
20060707|04289L107|ARTG|24000|ART TECHNOLOGY GROUP INC|.
20060707|04300A106|ATKJ|23171|ARTEC INC.|.
20060707|04313X200|ALVN|10273|ART4LOVE INC NEW|.
20060707|04314Q105|ALIF|25081|ARTIFICAL LIFE INC|.
20060707|04519K119|AAACW|39800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060707|046352100|ASTR|113423|ASTRALIS LTD|.
20060707|04651M105|ATAR|20331|ATARI INC|.
20060707|046613105|AHNCQ|35781|ATCHISON CASTING CORP.|.
20060707|047439104|AGIX|277930|ATHEROGENICS INC|.
20060707|048668107|ALFC|13085|ATLANTIC LIBERTY FINL CORP|.
20060707|04914P309|ABDE|12762|ATLANTIS BUSNINESS DEVELOPMENT|.
20060707|049156102|ATPL|52776|ATLANTIS PLASTICS INC CL-A|.
20060707|049164205|AAWW|198240|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060707|049375108|ALMI|30458|ATLAS MINING CO|.
20060707|050055102|ATWT|1340984|ATWEC TECHNOLOGIES INC|.
20060707|05069A302|ADBL|81176|AUDIBLE INC NEW|.
20060707|05069K201|AUCC|19954|AUCTIONCITIES COM INC NEW|.
20060707|050908102|AGNCF|24700|AUGEN CAPITAL CORP|.
20060707|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060707|051526200|AUSI|19049|AURA SYSTEMS INC NEW|.
20060707|05153Q106|AURLQ|36327|AUREAL INC|.
20060707|051642106|ARXG|21492|AURORA GOLD CORP|.
20060707|052036100|AOG|322540|AURORA OIL & GAS CORPORATION C|.
20060707|05270Q104|ADNW|38378|AUTO DATA NETWORK INC|.
20060707|05275N106|ABTL|47389|AUTOBYTEL INC|.
20060707|05334D107|AUXL|44281|AUXILIUM PHARAMCEUTICALS INC|.
20060707|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060707|05348P401|AVNR|479934|AVANIR PHARMACEUTICALS CL A NE|.
20060707|05348W109|AVNX|887267|AVANEX CORP.|.
20060707|053494100|AVTR|25994|AVATAR HOLDINGS INC|.
20060707|053495305|AVXT|17846|AVAX TECHNOLOGIES INC|.
20060707|05356X403|AVR|228439|AVENTINE RENEWABLE ENERGY HOLD|.
20060707|05367P100|AVID|297387|AVID TECH INC|.
20060707|053906103|ASGMF|33312|AVINO SILVER & GOLD MINES LTD|.
20060707|054536107|AXA|66800|AXA ADS (1 ORD SHS)|.
20060707|054774104|AZMN|22138|AZCO MINING INC|.
20060707|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060707|054923107|AXCA|22218|AXCAN PHARMA INC|.
20060707|055187207|BACPRW|21995|BAC CAP TST I 7% CAP SECS|.
20060707|05518T209|BACPRZ|21675|BAC CAPITAL TRUST VIII GTD.CAP|.
20060707|05523R107|BAESY|54981|BAE SYS PLC SPONS ADR|.
20060707|05537Q103|BDCI|19148|BDC CAPITAL, INC.|.
20060707|055431100|BGII|10037|BGI INC|.
20060707|055482103|BJS|41102|BJ SERVICES CO|.
20060707|05548G102|BKF|47349|BKF CAPITAL GROUP,INC|.
20060707|055622104|BP|54158|BP PLC ADS(RP 6 ORD)|.
20060707|055630107|BPT|42041|BP PRUDHOE BAY ROYALTY TR|.
20060707|055639108|BPZI|14335|BPZ ENERGY, INC|.
20060707|055921100|BMC|34823|BMC SOFTWARE, INC|.
20060707|055934103|BPG|446688|BPI ENERGY HOLDINGS, INC COM|.
20060707|056033103|BHH|24710|B2B INTERNET HOLDERS TRUST|.
20060707|056525108|BMI|28635|BADGER METER INC|.
20060707|056752108|BIDU|38130|BAIDU.COM, INC. SPON ADR RPTNG|.
20060707|057465106|BKRS|20602|BAKERS FOOTWEAR GROUP INC|.
20060707|057755209|BWINB|10851|BALDWIN & LYONS INC CL-B|.
20060707|05858H104|BLDP|46853|BALLARD POWER SYS INC|.
20060707|05873K108|BFT|659954|BALLY TOTAL FITNESS HLDG CRP|.
20060707|05874B107|BYI|12067|BALLY TECHNOLOGIES, INC.|.
20060707|058823105|BLTA|15469|BALTIA AIR LINES INC|.
20060707|059460303|BBD|34777|BANCO BRADESCO ADS REP ONE PFD|.
20060707|05946K101|BBV|24568|BANCO BILBAO VIZ ARGENTARA ADS|.
20060707|059602201|ITU|93935|BANCO ITAU HLDG FINANCEIRA S.A|.
20060707|059692103|BXS|20968|BANCORPSOUTH INC|.
20060707|060505401|IKJ|16255|BANK OF AMERICA CORPORATION 6.|.
20060707|063750103|BKMU|14092|BANK MUTUAL CORP NEW|.
20060707|064057102|BK|602070|BANK OF NEW YORK INC|.
20060707|064149107|BNS|31518|BANK OF NOVA SCOTIA (F)|.
20060707|06631K109|BSTR|24524|BANKER'S STORE INC (THE)|.
20060707|06646V108|RATE|71804|BANKRATE INC|.
20060707|06682M301|BANY|17366|BANYAN CORP-NEW|.
20060707|06738E204|BCS|169580|BARCLAYS PLC ADS =4 ORDINARY U|.
20060707|06739F390|BCSPR|120548|BARCLAYS BANK PLC ADR SER 2 RE|.
20060707|067806109|B|40000|BARNES GROUP INCORPORATED|.
20060707|067901108|ABX|12680|BARRICK GOLD CORP|.
20060707|06846N104|BBG|120615|BILL BARRETT CORPORATION|.
20060707|06850R108|BTRX|57017|BARRIER THERAPEUTICS INC|.
20060707|073176109|BTE|15167|BAYTEX ENERGY TRUST TR UNIT|.
20060707|073325102|BEAS|30791|B E A SYSTEMS INC|.
20060707|073677106|BCON|14275|BEACON POWER CORP|.
20060707|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060707|075571109|BEBE|19470|BEBE STORES INC|.
20060707|077264109|BKMM|31000|BEKAM METALS INC|.
20060707|079860102|BLS|12573|BELLSOUTH CORPORATION|.
20060707|08135F107|BGO|20624|BEMA GOLD CORP|.
20060707|081851206|BENGF|41000|BENGUET CORPORATION CL-B|.
20060707|082657107|BNT|18433|BENTLEY PHARMACEUTICALS INC|.
20060707|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060707|087866109|BHBC|11373|BEVERLY HILLS BANCORP INC|.
20060707|088606108|BHP|332094|BHP BILLITON LIMITED ADS ( 2 O|.
20060707|08883W104|BVLE|23213|BIDVILLE INC|.
20060707|088889100|BPWW|95349|BIG APPLE WORLDWIDE INC|.
20060707|089302103|BLI|15285|BIG LOTS INC.|.
20060707|08953T106|BSEG|83708|BIG SCREEN ENTERTAINMENT GROUP|.
20060707|089544100|BSKO|492718|BIG SKY ENERGY CORPORATION|.
20060707|08989Q100|BSGC|344800|BIGSTRING CORPORATION COM STK|.
20060707|090192402|BLYM|218151|BILLY MARTINS USA INC NEW|.
20060707|09031M105|BIMR|22094|BIMS RENEWABLE ENERGY INC|.
20060707|09059N100|BIVN|37423|BIOENVISION INC|.
20060707|09059T206|BJCT|39100|BIOJECT MEDICAL TECHS INC|.
20060707|09060C101|BKYI|56205|BIO-KEY INTERNATIONAL, INC|.
20060707|09061B102|BSLM|13894|BIO SOLUTIONS MANUFACTURING IN|.
20060707|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060707|09062H108|BIEL|26132|BIOELECTRONICS CORP|.
20060707|09062W105|BLFS|28316|BIOLIFE SOLUTIONS INC|.
20060707|09063F101|BIGN|873991|BIOGENERICS LTD|.
20060707|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060707|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060707|09065V203|BPA|132747|BIOSANTE PHARMACEUTICALS INC|.
20060707|09066V103|BSMD|10232|BIOSPHERE MEDICAL INC|.
20060707|09066X109|BMD|10373|BIRCH MOUNTAIN RES LTD|.
20060707|09066Y107|BTRNQ|183746|BIOTRANSPLANT INC|.
20060707|09069N108|BIOS|45447|BIOSCRIP, INC.|.
20060707|090911108|BLTI|93003|BIOLASE TECHNOLOGY INC|.
20060707|091901108|BITTF|21000|BITTERROOT RESOURCES LTD|.
20060707|09202T103|BDGR|119047|BLACK DRAGON RESOURCE COMPANIE|.
20060707|09247D105|BKN|16027|BLACKROCK INVT QUALITY MUNI TR|.
20060707|09248E102|BFZ|16707|BLACKROCK CALIFORNIA MUNICIPAL|.
20060707|09248F109|BFK|139208|BLACKROCK MUNICIPAL INCOME TRU|.
20060707|09248J101|BNJ|28353|BLACKROCK NEW JERSEY MUNICIPAL|.
20060707|09248N102|BHY|16638|BLACKROCK HIGH YIELD TST SBI|.
20060707|09248T109|BSD|23506|BLACKROCK STRATGC MNI TST SBI|.
20060707|09249H104|BBK|19101|BLACKROCK MUNICIPAL BOND TR|.
20060707|09249L105|BZM|11900|BLACKROCK MARYLAND MUNI BD TST|.
20060707|09249N101|BLE|11710|BLACKROCK MUNI INCOME TRUST II|.
20060707|09249V103|BPP|28736|BLACKROCK PREFERRED OPPORTUNIT|.
20060707|09250E107|HIS|23742|BLACKROCK HIGH INCM SHS SHS BE|.
20060707|093440105|BESV|12465|BLAST ENERGY SERVICES, INC.|.
20060707|09348R201|ADRD|13713|BLDRS DEVELOPED MKTS 100 ARD|.
20060707|093671105|HRB|15713|BLOCK H & R INC|.
20060707|093679108|BBI|69565|BLOCKBUSTER INC CL-A|.
20060707|095602108|BLUE|27050|BLUE HOLDINGS, INC.|.
20060707|09578R103|NILE|169108|BLUE NILE INC|.
20060707|09624H109|BXC|31093|BLUELINX HOLDINGS INC.|.
20060707|09656H209|BKPRF|17387|BNY CAP V TR PFD SEC SER F|.
20060707|096892104|BBC|31444|BODISEN BIOTECH INC|.
20060707|097751200|BDRBF|33289|BOMBARDIER INC CL-B (F)|.
20060707|09856E105|BKHM|697339|BOOKHAM INC|.
20060707|098570104|BAMM|12554|BOOKS-A-MILLION INC|.
20060707|099469504|WEL|67260|BOOTS AND COOTS INTERNATIONAL|.
20060707|101121101|BXP|15553|BOSTON PROPERTIES INC.|.
20060707|101137107|BSX|61060|BOSTON SCIENTIFIC CORP|.
20060707|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060707|104576103|BDY|44597|BRADLEY PHARMACEUTICLS INC|.
20060707|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060707|105368203|BDN|15852|BRANDYWINE REALTY TST|.
20060707|105532105|BAK|116649|BRASKEM S.A. ADS (EA REPTG FOU|.
20060707|10553M101|BTM|29838|BRASIL TELECOM SA ADS (3MPFD)|.
20060707|105666101|BRVO|25842|BRAVO! FOODS INTERNATIONAL CP|.
20060707|105670103|BVGIF|88552|BRAVO VENTURE GROUP INC|.
20060707|109542100|BLLN|5147182|Brilliant Technologies Corpora|.
20060707|109703108|BNXR|23503|BRINX RESOURCES LTD|.
20060707|110122108|BMY|38545|BRISTOL MYERS SQUIBB COMPANY|.
20060707|110415205|BSML|22911|BRITESMILE INC|.
20060707|11130Q102|BBANE|177783|BROADBAND WIRELESS INT'L CORP|.
20060707|11132B103|BCSR|45487|Broadcaster, Inc. Common Stock|.
20060707|111412607|BVSN|20007|BROADVISION INC COM NEW|.
20060707|11161E101|BWNG|26219|BROADWING CORPORATION|.
20060707|112463104|BKD|11862|BROOKDALE SENIOR LIVING INC CO|.
20060707|112723101|BHS|140852|BROOKFIELD HOMES CORPORATION|.
20060707|112900105|BPO|102107|BROOKFIELD PROPERTIES CORP|.
20060707|114270101|BMXI|103645|BROOKMOUNT EXPLORATIONS INC|.
20060707|118230101|BPL|11008|BUCKEYE PARTNERS L.P. INT UNIT|.
20060707|120076104|BBW|33349|BUILD-A-BEAR WORKSHOP INC|.
20060707|120113105|BMHC|11707|BUILDING MATERIALS HLDGS CORP|.
20060707|12022E108|BLLD|29501|BULLDOG TECHNOLOGIES INC NEW|.
20060707|120255104|BLRV|20033|BULLION RIVER GOLD CORP|.
20060707|121208201|BKC|10365|BURGER KING HOLDINGS, INC. COM|.
20060707|12328X107|BOBJ|13491|BUSINESS OBJECTS S A SPONS ADR|.
20060707|123720104|BUKS|19409|BUTLER NATIONAL CORP|.
20060707|124830100|CBL|31360|CBL &ASSOCIATES PROPERTIES INC|.
20060707|12512N105|CDWC|10500|CDW CORP|.
20060707|125581207|CITPRA|18307|CIT GROUP, INC PFD SERIES A|.
20060707|12561E105|CKR|47567|CKE RESTAURANTS INC(DE)HLDG CO|.
20060707|125649301|CLXN|11251|CLX INVESTMENT COMPANY, INC.|.
20060707|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060707|126147107|CPCF|28712|C P C OF AMERICA INC|.
20060707|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|.
20060707|126667104|CVTX|79587|CV THERAPEUTICS INC|.
20060707|126804301|CAB|410897|CABELA'S INCORPORATED|.
20060707|12709P103|CCMP|15972|CABOT MICROELECTRONICS CORP|.
20060707|127387108|CDNS|223410|CADENCE DESIGN SYS INC|.
20060707|12738A101|NBY|21488|CADENCE FINANCIAL CORP COM|.
20060707|128117108|CHI|107616|CALAMOS CONV OPPORTUNITIES & I|.
20060707|128126109|CAMP|109032|CALAMP CORP|.
20060707|128250107|CLBE|66740|CALBATECH INC|.
20060707|12932K103|CALVF|49762|CALEDONIA MINING CORP|.
20060707|129603106|CCC|60791|CALGON CARBON CORP|.
20060707|130872104|CALP|11414|CALIPER LIFE SCIENCES INC|.
20060707|131347106|CPNLQ|38378|CALPINE CORPORATION|.
20060707|131380503|CTON|14304|CALTON,INC(NEW)|.
20060707|131720104|CLYW|80427|CALYPSO WIRELESS INC.|.
20060707|131910101|CAMH|19506|CAMBRIDGE HEART INC|.
20060707|13200U104|CMBV|271168|CAMBODIAN VENTURES LTD|.
20060707|132193103|OLED|17393|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060707|13321L108|CCJ|52370|CAMECO CORP|.
20060707|134422609|CBLRF|102587|CAMPBELL RESOURCES INC NEW|.
20060707|134705102|CCRE|26764|CAN-CAL RESOURCES LTD|.
20060707|135317105|CASG|19089|CANADIAN AEROSPACE GR INTL INC|.
20060707|136385101|CNQ|46652|CANADIAN NATURAL RESOURCES LTD|.
20060707|13642L100|COSWF|43254|CANADIAN OIL SANDS TRUST|.
20060707|137089108|CVVLF|20700|CANALASKA VENTURES LTD|.
20060707|137225108|CNR|14281|CANARGO ENERGY CORP|.
20060707|13739Y106|CDOUF|19707|CANDENTRE RESOURCES CORP|.
20060707|138098108|CMN|20413|CANTEL MEDICAL CORPORATION|.
20060707|138748108|CWPC|35096|CAN WEST PETROLEUM CORP|.
20060707|138906300|CWG|10918|CANWEST GLOBAL COMMS CORP|.
20060707|139161103|CDTN|12761|CAPACITVE DEIONIZATION TECHNOL|.
20060707|13957Q108|CYSG|18202|CAPE SYSTEMS GROUP, INC.|.
20060707|139674105|CCBG|33084|CAPITAL CITY BK GROUP INC|.
20060707|14018Y106|CGLD|281568|CAPITAL GOLD CORP|.
20060707|14067D102|CPST|2680243|CAPSTONE TURBINE CORP|.
20060707|14159W109|CGCP|182989|CARDIOGENESIS CORPORATION CALI|.
20060707|141794107|CRGO|20343|CARGO CONNECTION LOGISTICS HOL|.
20060707|142042209|CBOU|301073|CARIBOU COFFEE COMPANY INC|.
20060707|143436400|CKEC|31501|CARMIKE CINEMAS INC - NEW|.
20060707|144460102|CACS|11288|CARRIER ACCESS CORP.|.
20060707|14521N100|CSBI|19750|CAROLL SHELBY INTL INC|.
20060707|146229109|CRI|27500|CARTER'S INC|.
20060707|147270102|CSCE|16088|CASCADE ENERGY INC COM|.
20060707|14754N108|CHXMF|42700|CASH MINERALS LTD|.
20060707|14756B102|CKNN|12647|CASH SYSTEMS INC|.
20060707|14808P109|CASS|11168|CASS INFORMATION SYSTEMS INC|.
20060707|148711104|CMRG|22074|CASUAL MALE RETAIL GROUP INC|.
20060707|148906308|CPCAY|19151|CATHAY PACIFIC AIRWAYS SP ADR|.
20060707|149150104|CATY|19357|CATHAY GENERAL BANCORP I|.
20060707|149847105|CBEY|292108|CBEYOND COMMUNICATIONS INC|.
20060707|14984K106|BOT|35624|CBOT HOLDINGS, INC. CL-A COM S|.
20060707|150837409|CVM|58486|CEL-SCI CORPORATION|.
20060707|150934107|CTIC|2801407|CELL THERAPEUTICS INC|.
20060707|151020104|CELG|177929|CELGENE CORPORATION|.
20060707|15115L103|CLGY|16499|CELLEGY PHARMACEUTICALS INC|.
20060707|151313103|CD|79000|CENDANT CORP|.
20060707|15132G103|CPCO|10580|Cengroup Petroleum Corporation|.
20060707|151345303|CBHI|131699|CENTENNIAL BANK HOLDINGS, INC.|.
20060707|151408101|CNBC|50735|CENTER BANCORP INC|.
20060707|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060707|15201P109|CSFL|14898|CENTERSTATE BANK OF FL INC|.
20060707|153435102|CEDC|49664|CENTRAL EUROPEAN DIST CORP|.
20060707|153501101|CEF|485806|CENTRAL FD CDA LTD CL A|.
20060707|154785109|CPC|62555|CENTRAL PARKING CORP|.
20060707|156431108|CENX|38600|CENTURY ALUMINUM CO|.
20060707|156492100|CNTY|163760|CENTURY CASINO INC|.
20060707|156708109|CEPH|45812|CEPHALON INC|.
20060707|156710105|CRDN|99170|CERADYNE INC (CALIF)|.
20060707|15671E105|CEPO|104881|CEPTOR CORPORATION|.
20060707|156782104|CERN|55143|CERNER CORP|.
20060707|156834103|CDCH|41097|CERRO DORADO INC|.
20060707|157085101|CERS|64952|CERUS CORP|.
20060707|15963M104|CHDSF|200000|CHARIOT RESOURCES LTD|.
20060707|159765106|CTHR|212075|CHARLES & COLVARD LTD|.
20060707|159864107|CRL|36800|CHARLES RIVER LABS INT'L INC|.
20060707|161048103|CHIC|17562|CHAROLETTE RUSSE HOLDINGS INC|.
20060707|161133103|CHRS|17483|CHARMING SHOPPES INC|.
20060707|16122M100|CHFN|12331|CHARTER FINANCIAL CORP.|.
20060707|16133R106|CHRT|37035|CHARTERED SEMICONDUCTOR MFG LT|.
20060707|161420104|CHYS|79244|CHARYS HOLDING CO INC|.
20060707|163076102|COGL|70651|CHEETAH OIL & GAS LTD|.
20060707|16411R208|LNG|91256|CHENIERE ENERGY INC|.
20060707|165167107|CHK|98000|CHESAPEAKE ENERGY CORP|.
20060707|165167859|CHKDL|152466|CHESAPEAKE ENERGY CORP PFD CON|.
20060707|166744201|CHEUY|12287|CHEUNG KONG HOLDINGS LTDADR|.
20060707|16875X105|CITC|18592|CHILDREN'S INTERNET, INC.|.
20060707|168910107|CHNG|19302|China Natural Gas, Inc. Common|.
20060707|16936R105|CAAS|48316|CHINA AUTOMOTIVE SYSTEMS INC|.
20060707|16936Y100|CBAK|167513|CHINA BAK BATTERY, INC|.
20060707|169372109|CHCL|480362|CHINA CONTINENTAL INC|.
20060707|169381100|CHID|22633|CHINA DIGITAL COMM|.
20060707|16938A100|CDCFF|27000|CHINA DIAMOND CORP|.
20060707|16938D104|CXTI|40887|CHINA EXPERT TECHNOLOGY INC|.
20060707|16938E102|CHDT|4388933|CHINA DIRECT TRADING CORPORATI|.
20060707|169395100|CHHH|132027|CHINA HEALTH HOLDING, INC.|.
20060707|16939A109|CEEC|105500|CHINA EVERGREEN ENVIRONMENTAL|.
20060707|16939P106|LFC|21291|CHINA LIFE INSURANCE CO LTD AD|.
20060707|16939W101|CKGT|28858|CHINA KANGTAI CACTUS BIO-TECH|.
20060707|16940Q101|CN|14282|CHINA NETCOM GROUP CORPORATION|.
20060707|169411105|CMKM|48987|China Marketing Media Holdings|.
20060707|169419108|CHMD|15000|CHINA MEDIA GROUP CORPORATION|.
20060707|169424108|CNTF|25383|CHINA TECHFAITH WIRELESS COMMU|.
20060707|169447109|CMDA|145922|CHINA MEDIA1 CORP|.
20060707|16945P108|CUAQ|26181|CHINA UNISTONE AQUISITION CORP|.
20060707|169467107|CHDX|11017|CHINDEX INTL INC|.
20060707|170404107|CHRD|19527|CHORDIANT SOFTWARE INC.|.
20060707|17133Q205|CHT|91700|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060707|171605207|CYRO|105351|CHYRON CORP (NEW)|.
20060707|171904105|CEERF|25000|CIMATEC ENVIRO ENERGY INC|.
20060707|17276F107|CIRT|65946|CIRTRAN CORP|.
20060707|17288Q109|CDSS|10639|CITADEL SECURITY SOFTWARE INC|.
20060707|172922106|CZNC|233230|CITIZENS & NORTHN CORP|.
20060707|173064205|CPRR|36247|CITIGROUP CAPITAL X CAP SECS-T|.
20060707|173066200|CPRS|17758|CITIGROUP CAP IX 6.0% TR PFD|.
20060707|17306X102|CTRN|33317|CITI TRENDS, INC.|.
20060707|17307Q205|CPRQ|40307|CITIGROUP CAP XI CAP SECS TRUP|.
20060707|17308C395|EYA|28918|CITIGROUP FDG INC *% ELKS LKD|.
20060707|17308C601|PTSAL|75000|CITIGROUP GLBL FDNG PRIN PROT|.
20060707|17308C627|CTH|20294|CITIGROUP FUNDING INC SEQUINS|.
20060707|17308C668|EET|34710|CITIGROUP FUNDING INC ELKS BAS|.
20060707|17308C692|EKM|42528|CITIGROUP FDG INC ELKS BASED O|.
20060707|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060707|174420109|CBCF|373379|CITIZENS BANKING CORP MICH|.
20060707|174740100|CIA|768449|CITIZENS INC CL-A|.
20060707|180489106|CLRT|14293|CLARIENT INC.|.
20060707|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060707|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060707|18450Q109|CPWE|31800|Clean Power Technologies Inc.|.
20060707|184690105|CLRI|543026|CLEARANT, INC.|.
20060707|184901304|CCBEF|33562|CLEARLY CANADIAN BEVERAGE CORP|.
20060707|185896107|CLF|439596|CLEVELAND-CLIFFS INC|.
20060707|18681D208|CKCM|172723|CLICK COMM INC|.
20060707|18682S105|CKEI|173914|CLICKABLE ENTERPRISES INC|.
20060707|186904108|CFTN|15954|CLIFTON MINING CO (F)|.
20060707|18725U109|CLDA|27499|CLINICAL DATA INC|.
20060707|18913Y103|GLV|17961|CLOUGH GLOBAL ALLOCATION FUND|.
20060707|18914C100|GLQ|10077|CLOUGH GLOBAL EQUITY FUND BENE|.
20060707|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060707|18946Q101|CLPHY|23216|C L P HOLDINGS LTD SPONS ADR|.
20060707|189754104|COH|12140|COACH INC.|.
20060707|18975Y108|CIGI|55347|COACH INDUSTRIES GRP INC|.
20060707|190135103|CCJFF|98356|Coalcorp Mining Inc Ordinary S|.
20060707|19046E105|CFCP|19244|COASTAL FINL CORP (DEL)|.
20060707|19074Y205|CLSC|18056|COBALIS CORPORATION NEW|.
20060707|192108108|CDE|161805|COEUR D-ALENE MINES CORP|.
20060707|19239Y108|COGT|113013|COGENT INC|.
20060707|19248J100|RWF|28288|COHEN & STEERS WORLDWIDE REALT|.
20060707|19388P106|COLY|77754|COLEY PHARMACEUTICAL GROUP, IN|.
20060707|19419B100|CGPI|76019|COLLAGENEX PHARMACEUTCLS INC|.
20060707|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060707|194830204|CKCRQ|71597|COLLINS & AIKMAN (NEW)|.
20060707|195799101|CMU|18780|COLONIAL MUNICIPAL INCOME TR|.
20060707|195872106|CLP|17714|COLONIAL PROPERTIES TRUST|.
20060707|19623P101|CBAN|188384|COLONY BANKCORP INC|.
20060707|19624P100|CLRK|31544|COLOR KINETICS INC|.
20060707|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060707|197231103|CBBO|53016|COLUMBIA BANCORP (OR)|.
20060707|20010A103|CRXX|181079|COMBINATORX INC|.
20060707|200519106|CBH|15065|COMMERCE BANCORP INC.|.
20060707|20061Q106|EGR|13302|COMMERCE ENERGY GROUP INC COM|.
20060707|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060707|20084U100|CPNE|46544|CommercePlanet, Inc. Common St|.
20060707|201607108|CLBK|21497|COMMERCIAL BANKSHARES INC|.
20060707|202736104|CWBS|20439|COMMONWEALTH BANKSHARES INC VA|.
20060707|20338K106|CICI|201182|COMMUNICTN INTELLIGENCE CORP|.
20060707|203628102|CMTY|12197|COMMUNITY BANKS INC|.
20060707|204409601|CIG|10389|CEMIG-CO ENERGETICA NV PF NEW|.
20060707|204412100|RIOPR|51499|COMPANHIA VALE RIO DOCE ADS(RP|.
20060707|204412209|RIO|477870|COMPANHIA VALE DO RIO DOCE ADS|.
20060707|204421101|VNT|24349|COMP ANONIMA NAC TEL ADS (CL-D|.
20060707|20451Q104|CODI|48534|COMPASS DIVERSIFIED TRUST SHS|.
20060707|20453F106|CCMI|246868|COMPLETE CARE MEDICAL, INC|.
20060707|20461S108|CPTC|159041|COMPOSITE TECH CORP|.
20060707|20557C108|COIB|79540|COMPUTERIZED THERMAL IMAGING|.
20060707|205684103|CHCI|74845|COMSTOCK HOMEBUILDING COMPANIE|.
20060707|205821200|COGO|104188|COMTECH GROUP, INC.|.
20060707|205914104|CMTX|22612|COMTEX NEWS NETWORK INC.|.
20060707|206016107|CPTS|10228|CONCEPTUS INC|.
20060707|20651U301|CCDX|21301|CONCORDE RESOURCES CORP NEW CO|.
20060707|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060707|207797101|CTWS|70373|CONN WATER SERVICE INC|.
20060707|208192104|CNCT|106933|CONNETICS CORPORATION|.
20060707|208242107|CONN|29085|CONNS INC|.
20060707|20825C104|COP|596836|CONOCOPHILLIPS|.
20060707|208264101|CONR|17418|CONOR MEDSYSTEMS, INC.|.
20060707|208464883|CNO|27753|CONSECO INC COM NEW|.
20060707|20854P109|CNX|38710|CONSOL ENERGY INC|.
20060707|209283100|CTFCF|15050|CONSOLIDATED GLOBAL MNRLS LTD|.
20060707|21036U107|CNST|11668|CONSTAR INTL INC NEW|.
20060707|21075N204|MCF|10647|CONTANGO OIL AND GAS CO|.
20060707|21076X102|CTXNY|1002744|CONTAX PARTICIPACOES SA SPONSO|.
20060707|210771200|CTTAY|11693|CONTINENTAL AG SPONS ADR|.
20060707|211919105|CNVR|272963|CONVERA CORPORATION|.
20060707|21248N107|CHR|10311|CONVERIUM HOLDING AG ADS (1/2|.
20060707|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060707|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060707|216831107|CTB|703281|COOPER TIRE & RUBBER CO|.
20060707|217202100|CPNO|20126|COPANO ENERGY, L.L.C. REPSNTG|.
20060707|217721109|COPY|55576|COPYTELE INC|.
20060707|218352102|CORT|189376|CORCEPT THERAPEUTICS INCORPORA|.
20060707|21839P107|CBAI|38049|CORD BLOOD AMERICA, INC|.
20060707|218681104|CORE|13701|CORE MARK HLDG INC|.
20060707|21869X103|CREL|73202|COREL CORP|.
20060707|219023108|CPO|27320|CORN PRODUCTS INT'L INC|.
20060707|21922J208|CTNXF|25999|CORNERSTONE CAPITAL RES INC OR|.
20060707|21924B104|CLM|12979|CORNERSTONE STRATEGIC VALUE FD|.
20060707|21924U102|CRF|25661|CORNERSTONE TOTAL RETURN FUND,|.
20060707|21986R104|COHQ|185860|CORPHQ INC|.
20060707|219925104|CYE|11178|CORP HIGH YIELD FD III INC|.
20060707|22027E102|ETQ|27000|CORRIENTE RESOURCES INC (F)|.
20060707|220524300|COR|34814|CORTEX PHARMACEUTICALS INC|.
20060707|22082X201|KVR|19799|CORTS TR GEN ELECTRIC CAP CORP|.
20060707|220873103|CORS|32627|CORUS BANKSHARES INC|.
20060707|22122P101|COSI|33884|COSI INC|.
20060707|22163T103|CTRX|102137|CO THERIX, INC|.
20060707|22274N110|CRBWS|55000|COURTSIDE ACQUISITION CORP WTS|.
20060707|222814204|DVW|1611661|COVAD COMMUNICATIONS GR INC|.
20060707|224633107|CRDB|19513|CRAWFORD & COMPANY CLASS-B|.
20060707|225310101|CACC|33344|CREDIT ACCEPTANCE CORP (MICH)|.
20060707|225401108|CSR|26900|CREDIT SUISSE GROUP, ADR|.
20060707|225447101|CREE|64677|CREE INC|.
20060707|226270106|CSTJ|10398|CRESTON RESOURCES LTD|.
20060707|22674T105|CRTX|24578|CRITICAL THERAPEUTICS INC|.
20060707|22674V506|CPTH|47916|CRITICAL PATH INC NEW|.
20060707|227046109|CROX|164414|CROCS INC|.
20060707|22765U102|XTEX|36741|CROSSTEX ENERGY LP|.
20060707|22765Y104|XTXI|32435|CROSSTEX ENERGY INC|.
20060707|228227104|CCI|205984|CROWN CASTLE INT'L CORP|.
20060707|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060707|228411104|CRWN|129691|CROWN MEDIA HOLDINGS INC CL-A|.
20060707|22942F101|KRY|35275|CRYSTALLEX INTERNATIONAL CP|.
20060707|229678107|CBST|14497|CUBIST PHARMACEUTICALS INC|.
20060707|23077R100|CLG|10986|CUMBERLAND RES LTD|.
20060707|23126R101|CRGN|15513|CURAGEN CORP|.
20060707|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060707|231292202|CRNM|14530|CURON MED INC NEW|.
20060707|23129R108|FXS|10780|CURRENCYSHARES SWEDISH KRONA T|.
20060707|23129S106|FXB|28787|CURRENCYSHARES BRITISH POUND S|.
20060707|23130E104|CRTCF|14979|CURRENT TECHNOLOGY CORP|.
20060707|231624107|CUSIF|66708|CUSAC GOLD MINES LTD|.
20060707|232109108|CUTR|18542|CUTERA INC|.
20060707|23243T105|CYBR|38228|CYBERCARE INC|.
20060707|23243X106|CYDF|18948|CYBER DEFENSE SYSTEM INC|.
20060707|23245W205|CYAD|590049|CYBERADS INC|.
20060707|23247M106|CYBL|1175353|CYBERLUX CORPORATION|.
20060707|23247S103|CKYS|43875|CyberKey Solutions, Inc. Commo|.
20060707|23247T101|CYKN|45302|CYBERKINETICS NEUROTECHNOLOGY|.
20060707|23248F100|CYHD|66665|CYBERHAND TECHNOLOGIES INTERNA|.
20060707|23251P102|CYBX|92557|CYBERONICS INC|.
20060707|23255B208|CYII|216600|CYCOMM INTERNATIONAL INC|.
20060707|23256H105|CYNS|149574|Cygnus Oil and Gas Corporation|.
20060707|232749101|CYDVF|16000|CYPRESS DEVELOPMENT CORP|.
20060707|232828301|CYTR|31311|CYTRX CORP|.
20060707|23282W100|CYTK|11200|CYTOKINETICS INC|.
20060707|23283B204|GTF|23022|CYTOMEDIX INC COM NEW|.
20060707|233092105|DCHT|20001|DCH TECHNOLOGY INC|.
20060707|23311P100|DPM|53065|DCP MIDSTREAM PARTNERS, LP COM|.
20060707|23323G106|DGSE|14200|DGSE COMPANIES INC|.
20060707|23324Q202|DNAG|92380|DNAPRINT GENOMICS INC. NEW|.
20060707|23325P104|DNP|11216|DNP SELECT INCOME FUND, INC.|.
20060707|23334L102|DSW|114565|DSW INC CL-A COM SHS|.
20060707|23335C101|DTSI|11057|DTS, INC|.
20060707|23337C109|KHI|26041|DWS HIGH INCOME TRUST SHS BENE|.
20060707|23338T101|KSM|22361|DWS STRATEGIC MUNI INCOME TRUS|.
20060707|23342J206|DADE|86950|DADE BEHRING HLDGS INC|.
20060707|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060707|235811106|DCNAQ|40723|DANA CORP|.
20060707|237502109|DR|26305|DARWIN PROFESSIONAL UNDERWRITE|.
20060707|237545108|DASTY|34477|DASSAULT SYSTEMES SA ADR|.
20060707|237921200|DWVS|19000|DATAWAVE SYSTEMS INC (DE)|.
20060707|237925102|DATV|20865|DATATREND SERVICES INC|.
20060707|23804Q102|DLGI|12912|DATALOGIC INTL INC|.
20060707|238084107|DTMG|296543|DATAMEG CORPORATION|.
20060707|238111207|DSEN|23261|DATASCENSION, INC. NEW|.
20060707|238326102|DNTK|34018|DAUPHIN TECHNOLOGY INC|.
20060707|239559107|DBRM|75565|DAYBREAK OIL & GAS INC|.
20060707|240225102|DBC|11755|DB COMMODITY INDEX TRACKING FU|.
20060707|240257105|DBGF|38730|DE BEIRA GOLDFIELDS INC|.
20060707|24276Q109|DSU|15984|DEBT STRATEGIES FUND INC.|.
20060707|243586104|DCGN|55937|DECODE GENETICS INC|.
20060707|243699105|DPBM|22227|Deep Blue Marine, Inc. Common|.
20060707|24372P104|DPER|384152|Deep Earth Resources, Inc. Com|.
20060707|243778107|DPRK|57749|DEEP ROCK OIL & GAS INC COM|.
20060707|243798105|DWOG|18179|DEEP WELL OIL AND GAS INC|.
20060707|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060707|246647101|DK|19093|DELEK US HOLDINGS, INC.|.
20060707|246911101|DLIA|68615|DELIA*S INC|.
20060707|247357106|DLP|16009|DELTA AND PINE LAND COMPANY|.
20060707|247361108|DALRQ|1064867|DELTA AIR LINES INC DEL|.
20060707|247712102|DMXP|1194392|DELTA MINING & EXPL CORP|.
20060707|247734205|DLTM|146436|DELTA MUTUAL INC NEW|.
20060707|24778R209|DOIG|22656|DELTA OIL & GAS NEW|.
20060707|24783N102|DDDC|15981|DELTATHREE INC|.
20060707|248358103|DNMIF|12000|DENISON MINES INC|.
20060707|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060707|24981Q105|DRKOF|26209|DEREK OIL & GAS CORP|.
20060707|249827205|DSCI|12701|DERMA SCIENCES INC|.
20060707|24983U104|DMSI|53622|DERMISONICS, INC|.
20060707|249908104|DEPO|14003|DEPOMED,INC|.
20060707|250395100|DHPIQ|45344|DESERT HEALTH PRODUCTS INC.|.
20060707|251591780|DDRPRI|11800|DEVEL DIVERSIFIED RLTY CP DEP|.
20060707|25250P108|DLGS|13347|DIALOG SEMICONDUCTOR PLC|.
20060707|25253R101|DIAAF|1439970|DIAMANT ART CORP|.
20060707|252603105|DMND|21230|DIAMOND FOODS, INC.|.
20060707|25271P103|DMOI|347094|DIAMOND I INC|.
20060707|252781109|DMDXF|15909|DIAMONDEX RES LTD|.
20060707|252787106|DIA|35516|DIAMONDS TRUST SERIES 1|.
20060707|253134100|DWMA|13210|DICKIE WALKER MARINE INC|.
20060707|253393102|DKS|17016|DICK'S SPORTING GOODS INC|.
20060707|253616106|DCUT|225657|DICUT INC|.
20060707|253827109|DRAD|10743|DIGIRAD CORP|.
20060707|25385F207|DIGG|46010|DIGITAL GAS INC|.
20060707|253918106|DDSI|190282|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060707|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060707|25402T107|DGNG|15167|Diguang International Developm|.
20060707|25454R207|DIO|79729|DIOMED HOLDINGS, INC NEW|.
20060707|25456H108|DRFL|10564|DIRECT RESPONSE FINL SVCS INC|.
20060707|25459L106|DTV|107712|THE DIRECTV GROUP INC|.
20060707|254668106|DSCO|141215|DISCOVERY LABORATORIES INC|.
20060707|25475V104|DESC|215790|DISTRIBUTED ENERGY SYS CORP|.
20060707|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060707|25536K303|DVNTF|18141|DIVERSINET CORP|.
20060707|256058108|DBMI|57800|DOBI MEDICAL INTERNATIONAL INC|.
20060707|256135203|RDY|31327|DR. REDDY'S LABORATORIES ADS|.
20060707|25614T101|DMC|34473|DOCUMENTS SECURITY SYSTEMS INC|.
20060707|25659T107|DLB|22200|DOLBY LABORATORIES, INC.|.
20060707|256647108|DTGP|73603|DOLL TECHNOLOGY GROUP, INC.|.
20060707|258094101|DORB|35268|DOR BIOPHARMA INC.|.
20060707|260561105|DJ|13704|DOW JONES COMPANY INC|.
20060707|26144E101|DRGG|20761|DRAGON INTERNATIONAL GROUP COR|.
20060707|26144J100|DRGV|38047|DRAGON CAPITAL GROUP CORP|.
20060707|26152H103|DROOY|66324|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060707|26201R102|DMF|30854|DREYFUS MUNICIPAL INCOME|.
20060707|26202F107|DSM|33215|DREYFUS STRATEGIC MUM BD FD|.
20060707|262241102|DSCM|290806|DRUGSTORE.COM INC|.
20060707|265269209|DPMLF|11270|DUNDEE PRECIOUS METALS INC|.
20060707|266605104|DRRX|24984|DURECT CORPORATION|.
20060707|266898105|DUSA|162449|DUSA PHARMACEUTICALS INC|.
20060707|26745T101|DIL|30225|DYADIC INTERNATIONAL, INC.|.
20060707|267924108|DYMTF|22951|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060707|268180304|DYNK|430418|DynTek Inc. New Common Stock|.
20060707|26841Y103|EDIG|78060|E DIGITAL CORP|.
20060707|268487105|EFCR|100977|EGPI FIRECREEK INC|.
20060707|26873N108|ELMG|47185|EMS TECHNOLGIES INC|.
20060707|268811106|EPGL|21000|EP GLOBAL COMMUNICATIONS INC|.
20060707|26881Q101|EPIX|44666|EEPIX PHARMACEUTICALS INC|.
20060707|26884H108|ERUG|502586|ER URGENT CARE HOLDINGS INC|.
20060707|26884J104|ERHE|43137|ERHC ENERGY INC.|.
20060707|269246104|ET|13248|E-TRADE FINANCIAL CORPORATION|.
20060707|26928R104|EYII|46239|EYI INDUSTRIES INC|.
20060707|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060707|269437208|EAG|64224|EAGLE BROADBAND INC COM NEW|.
20060707|26969P108|EXP|39224|EAGLE MATERIALS INC|.
20060707|269903100|EGLXF|222031|EAGLECREST EXPLORATIONS LTD|.
20060707|270006109|EGLT|29656|EAGLE TEST SYSTEMS INC CON STK|.
20060707|270318108|EFTI|36030|EARTHFIRST TECHNOLOGIES INC|.
20060707|27031F102|EBOF|66363|EARTH BIOFUELS, INC.|.
20060707|27032B209|ERTH|13666|EARTHSHELL CORP|.
20060707|27032F101|EWKE|17081|EARTHWORKS ENTERTAINMENT INC|.
20060707|27826U108|EVN|16289|EATON VANCE MUNI INC TRUST SBI|.
20060707|278271101|EOE|92368|EATON VANCE CREDIT OPPORTUNITI|.
20060707|278279104|EFT|90582|EATON VANCE FLOATING RATE INCO|.
20060707|27827Y109|ENX|18609|EATON VANCE INSURED NY MUNI BO|.
20060707|27828Y108|ETV|11846|EATON VANCE TAX-MANAGED BUY-WR|.
20060707|27829C105|ETW|11887|EATON VANCE TAX-MANAGED GLOBAL|.
20060707|27874N105|ELON|86789|ECHELON CORP|.
20060707|278762109|DISH|11053|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060707|27887E100|ECLG|40035|ECOLLEGE.COM|.
20060707|27887U104|ECCI|45184|ECOLOCLEAN INDS INC|.
20060707|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060707|279765101|EDGR|28006|EDGAR ONLINE.INC|.
20060707|28138P100|EEEE|34405|EDUCATE INC|.
20060707|28164R103|MYIQ|10000|EDULINK INC|.
20060707|28202P101|EFCY|31330|EFFICACY INC|.
20060707|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060707|282812106|ECPN|29130|EL CAPITAN PRECIOUS METALS INC|.
20060707|282914100|EGHT|82141|8X8 INC-NEW|.
20060707|284131208|ELN|60605|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060707|284434107|ELCO|10907|ELCOM INTL INC|.
20060707|284683109|EDEX|170920|ELDORADO EXPL INC|.
20060707|284868205|ELCY|16771|ELECTRIC CITY CORPORATION NEW|.
20060707|284902103|EGO|65614|ELDORADO GOLD CORP (NEW)|.
20060707|285106100|EEEI|24412|ELECTRO ENERGY INC|.
20060707|285617106|EKCS|14019|ELECTRONIC CONTROL SECURITY IN|.
20060707|285661104|EDS|11706|ELECTRONIC DATA SYS CP (NEW)|.
20060707|285835104|ESNR|129510|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060707|286202106|ETLK|87638|ELEPHANT TALK COMMUNICATIONS I|.
20060707|286552104|EGDI|74390|ELGRANDE INTERNATIONAL, INC.|.
20060707|29076N107|EMA|24981|EMAGIN CORP|.
20060707|29076V109|EMAG|53263|EMAGEON INC.|.
20060707|29078T102|EMXC|21785|EMAX HOLDINGS CORPORATION|.
20060707|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060707|290846104|EMKR|47640|EMCORE CORP|.
20060707|291005106|ESC|15912|EMERITUS CORP|.
20060707|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060707|291345106|EMIS|76855|EMISPHERE TECHNOLOGIES INC|.
20060707|291648103|EEGC|35823|EMPIRE ENERGY CORPORATION INTE|.
20060707|29206E100|ERS|153032|EMPIRE RESOURCES,INC|.
20060707|29244T101|EOC|14854|EMPRESA NACIONAL CHILE(RP30SHS|.
20060707|292505104|ECA|109835|ENCANA CORPORATION|.
20060707|29250R106|EEP|14823|ENBRIDGE ENERGY PARTNERS L.P.|.
20060707|29250X103|EEQ|29553|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060707|292554102|ECPG|67780|ENCORE CAPITAL GROUP INC|.
20060707|292562105|WIRE|88215|ENCORE WIRE CORP|.
20060707|29256X107|ENCY|359826|ENCYSIVE PHARMACEUTICALS INC|.
20060707|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060707|29259F103|ENDE|36803|ENDEVCO INC|.
20060707|29264A206|ENWV|17950|ENDWAVE CORP|.
20060707|29264P104|ENDO|29192|ENDOCARE INC|.
20060707|292659109|ENER|85726|ENERGY CONVERSION DEVICES INC|.
20060707|29267B102|EVSC|66647|ENDOVASC INC (NV)|.
20060707|29267D108|EENT|17929|ENERGY & ENGINE TECH CORP|.
20060707|29267H208|ENHPRA|21093|ENDURANCE SPECIALTY HOLDINGS L|.
20060707|29267S105|ENMFF|1496056|ENERGEM RESOURCES INC|.
20060707|29276A103|EGVI|11687|ENERGY VISION INTERNATIONAL IN|.
20060707|292973104|ENCZ|17819|ENESCO GROUP,INC (ILL)|.
20060707|293306106|ENG|49261|ENGLOBAL CORP|.
20060707|29358R107|ESGR|11935|ENSTAR GROUP INC (GA)-NEW|.
20060707|29363E109|ETYN|49568|ENTERAYON INC COM STK|.
20060707|29364D795|EHB|12771|ENTERGY ARKANSAS INC 6% SER FI|.
20060707|293712105|EFSC|22081|ENTERPRISE FINANCIAL SERVICES|.
20060707|29381P102|ENT|63666|ENTERRA ENERGY TRUST TR UTS|.
20060707|29382F103|ENMD|87347|ENTREMED INC|.
20060707|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060707|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060707|29383G100|EGI|48302|ENTREE GOLD INC (CANADA)|.
20060707|29383J104|ERMX|120694|ENTREMETRIX CORPORATION|.
20060707|293912101|ENTE|22000|ENTERMEDIA INC|.
20060707|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060707|29403E101|ENGY|10646|ENVIRO- ENERGY CORP|.
20060707|29405D101|EVCC|20153|Environmental Control Corp. Co|.
20060707|29406Q101|EESV|15981|ENVIRONMENTAL ENERGY SERVICES|.
20060707|294100102|ENZ|654563|ENZO BIOCHEM,INC.|.
20060707|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060707|29411J100|EXNT|10858|ENXNET INC|.
20060707|294264205|EPCT|46029|EPICEPT CORPORATION|.
20060707|29427V204|EPCG|23506|EPICUS COMMUNICATIONS GROUP IN|.
20060707|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060707|294592407|EQTX|41130|EQUITEX INC NEW|.
20060707|29477T109|EQUR|33953|EQUUS RESOURCES INC|.
20060707|29481V108|ERES|135404|ERESEARCH TECH INC|.
20060707|294821608|ERICY|118477|ERICSSON LM TEL CO ADR CL-B|.
20060707|294935101|EQTL|11415|EQUITECH INTL CORP|.
20060707|296056104|ESCA|48534|ESCALADE INC|.
20060707|29605W107|ESCL|903219|ESCALA GROUP INC|.
20060707|29666N301|EEEUF|12209|ESPRIT ENERGY TRUST ORD TRUST|.
20060707|29759W101|DEG|11831|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060707|29759Y107|EERG|13489|ETERNAL ENERGY CORP|.
20060707|297719106|ETLS|658534|ETOTALSOURCE INC|.
20060707|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060707|298414103|EUPA|12387|EUPA INTL CORP|.
20060707|298736109|EEFT|44069|EURONET WORLDWIDE INC|.
20060707|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060707|298804105|EZM|12024|EUROZINC MINING CORP|.
20060707|30033R108|ESLR|147419|EVERGREEN SOLAR INC|.
20060707|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060707|30049W109|EWAN|129169|EWAN1 INC|.
20060707|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060707|300615200|EXBY|99779|Exabyte Corporation New Common|.
20060707|30208Q109|EXBX|202500|EXOBOX TECHNOLOGIES CORP.|.
20060707|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060707|302130109|EXPD|25260|EXPEDITORS INTL OF WASH INC|.
20060707|30217Q108|XPO|27596|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060707|30246V102|FCFN|31550|FC FINANCIAL SERVICES INC.|.
20060707|30246X108|FECOF|10080|FEC RESOURCES INC. CDA|.
20060707|30247A107|FCBA|18867|FCB BANCORP (CAMARILLO CA)|.
20060707|30266R106|FLIP|25197|FTS GROUP INC|.
20060707|302695101|FXEN|588827|FX ENERGY INC|.
20060707|303039200|FCTOA|17958|FACT CORPORATION CL-A NEW|.
20060707|303901102|FFH|431135|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060707|3060EM107|FCYI|31063|Falcon Energy Inc. Common Stoc|.
20060707|306137100|FALC|40543|FALCONSTOR SOFTWARE, INC|.
20060707|307325100|FEEC|23500|FAR EAST ENERGY CORP|.
20060707|311642102|FARO|37339|FARO TECHNOLOGIES INC|.
20060707|313549107|FDMLQ|690104|FEDERAL-MOGUL CORP|.
20060707|313833113|FDSAW|125000|FEDERAL SERVICES ACQUISITION C|.
20060707|314347105|FLWE|21370|FELLOWS ENERGY LTD|.
20060707|31563B109|FBCE|19411|FIBERCORE INC|.
20060707|315912808|ONEQ|15387|FIDELITY NASDAQ COMPOSITE INDE|.
20060707|31620R105|FNT|87170|FIDELITY NATIONAL TITLE GROUP,|.
20060707|317585404|FISI|35707|FINANCIAL INSTITUTIONS INC|.
20060707|317928109|FNVG|72685|FINOVA GROUP INC (THE)|.
20060707|318318102|FSVEF|15824|FIRESTONE VENTURES INC (CANADA|.
20060707|31865X106|FRNS|328439|FIRST AVENUE NETWORKS INC|.
20060707|318672102|FBP|81809|FIRST BANCORP (HOLDING CORP)|.
20060707|319383105|BUSE|45989|FIRST BUSEY CORP|.
20060707|31986R103|FCGI|15832|FIRST CONSULTING GROUP INC|.
20060707|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060707|32076R102|FMJRF|13167|FIRST MAJESTIC RESOURCE CORP|.
20060707|320771108|FMD|43573|FIRST MARBLEHEAD CORP (THE)|.
20060707|33609R106|FPPL|93834|FIRST PETROLEUM AND PIPELINE I|.
20060707|33646W100|FSBK|51367|FIRST SOUTH BANCORP INC|.
20060707|336918107|FPI|111488|FIRST TRUST TAX ADVANTAGE PFD|.
20060707|336920103|FPX|11667|FIRST TRUST IPOX 100 INDEX FD|.
20060707|33733U108|FCT|69018|FIRST TRUST/FOUR CORNERS SR FL|.
20060707|33735A100|FVD|93441|FIRST TST VAL LINE DVD FD COM|.
20060707|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060707|33763B103|FPFX|49381|FIRSTPLUS FINANCIAL GR INC|.
20060707|337730105|FWGO|14192|FISHER-WATT GOLD INC|.
20060707|33828U203|FGWI|11235|5G WIRELESS COMMUNICATIONS INC|.
20060707|338480106|PFD|13682|FLAHERTY & CRUMRINE PFD INCM F|.
20060707|338487101|FLMP|14001|FLAME SEAL PRODUCTS|.
20060707|33848T103|FPMC|10424|Flair Petroleum Corporation Co|.
20060707|343389102|FTK|65700|FLOTEK INDUSTRIES INC|.
20060707|343468104|FLOW|373577|FLOW INTL CORP|.
20060707|344123104|FMXIQ|58643|FOAMEX INTL INC|.
20060707|344159108|FCSE|15971|FOCUS ENHANCEMENTS INC|.
20060707|34415R108|FETUF|100000|FOCUS ENERGY  TR UNIT (CANADA)|.
20060707|344437108|FONR|23700|FONAR CORP|.
20060707|34512E109|FTRS|61687|FOOTHILLS RESOURCES INC|.
20060707|345203202|FRPT|99615|FORCE PROTECTION, INC NEW|.
20060707|345370860|F|19342|FORD MOTOR CO(NEW)|.
20060707|34551P106|FGSKY|519752|FORENINGSSPARBENKEN SPONS ADR|.
20060707|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060707|346091705|FST|69068|FOREST OIL CORPORATION|.
20060707|34629U103|FORG|46506|FORGENT NETWORKS INC|.
20060707|346563109|FORR|14196|FORRESTER RESEARCH INC|.
20060707|34956J309|FORSY|12694|FORTIS NL SPONS ADR NEW|.
20060707|34957A109|FTMNF|50000|FORTRESS MINERALS CORP (CANADA|.
20060707|34957J118|FAACW|14271|FORTRESS AMERICA ACQUISTION CO|.
20060707|349631101|FO|67175|FORTUNE BRANDS INC|.
20060707|35166A103|FOXH|56732|FOX HOLLOW TECHNOLOGIES INC|.
20060707|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060707|35471R106|FSP|406205|FRANKLIN STREET PROPERTIES COR|.
20060707|354727208|FKLT|116855|FRANKLIN TELECOMMUNICATION CRP|.
20060707|357288109|FMT|18460|FREMONT GENERAL CORP|.
20060707|358055101|FXTFF|145000|FRESHXTEND TECHNOLOGIES CORP|.
20060707|358430106|FGHLQ|43029|FRIEDE GOLDMAN HALTER,INC|.
20060707|358434108|FBR|226368|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060707|35903Q106|FRG|37920|FRONTEER DEVELOPMENT GROUP INC|.
20060707|359059102|FRNT|39091|FRONTIER AIRLINES HOLDINGS INC|.
20060707|35907K105|FTBK|10640|FRONTIER FINL CORP|.
20060707|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060707|35952H106|FCEL|10907|FUELCELL ENERGY INC|.
20060707|35966Q100|FCLE|238775|FULL CIRCLE IMAGE INC|.
20060707|35968C109|FLMTF|16900|FULL METAL MINERALS LTD|.
20060707|359694106|FUL|14721|FULLER H B CO|.
20060707|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060707|360921100|FBN|87947|FURNITURE BRANDS INT'L INC|.
20060707|36112T105|FURXF|87000|FURY EXPLORATIONS LTD|.
20060707|361462104|GBTB|51326|GB & T BANCSHARES INC|.
20060707|362252108|GRMU|2108679|GREM USA|.
20060707|36229U102|GSIG|53172|GSI GROUP, INC|.
20060707|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060707|36238T104|GTCB|75171|GTC BIOTHERAPEUTICS INC|.
20060707|36240A101|GUT|21432|GABELLI UTILITY TRUST|.
20060707|362426108|GTXC|226750|GTX GLOBAL CORP|.
20060707|36242E101|GVIS|12521|GVI SECURITIES SOLUTIONS INC|.
20060707|362553109|GADZQ|1342751|GADZOOKS INC|.
20060707|36317Q104|GXYF|20098|GALAXY NUTRITIONAL FOODS|.
20060707|36466W100|GMEI|15603|GAMING ENTERTAINMENT GROUP INC|.
20060707|36466X108|GZFX|191725|GAMEZNFLIX INC|.
20060707|36467A107|GPIC|12850|GAMING PARTNERS INTL CORP|.
20060707|36467W109|GME|155972|GAMESTOP CORP (HLDG CO) CL A|.
20060707|36471P108|GMTN|29518|GANDER MOUNTAIN CO|.
20060707|364915108|GRS|10798|GAMMON LAKE RESOURCES LTD|.
20060707|365476100|GBURQ|365887|GARDENBURGER INC|.
20060707|366652105|GRUA|55510|GARUDA CAPITAL CORP|.
20060707|367220100|GSX|275759|GASCO ENERGY INC|.
20060707|367600301|GNRG|37586|GATEWAY ENERGY CORP-NEW-|.
20060707|367626108|GTW|132176|GATEWAY,INC|.
20060707|367633203|GWYI|25512|GATEWAY INTL HLDGS INC NEW|.
20060707|368287207|OGZPY|13243|O A O Gazprom Sponsored ADR (R|.
20060707|36867G100|GENR|32098|GENAERA CORPORATION|.
20060707|368706206|GNLB|30692|GENELABS TECHNOLOGIES INC NEW|.
20060707|368710406|DNA|61420|GENENTECH INC|.
20060707|369385109|GNCMA|27082|GENERAL COMMUNICATION INC CL-A|.
20060707|369604103|GE|301126|GENERAL ELECTRIC CO|.
20060707|369622477|GELKM|32100|General Electric Capital Corpo|.
20060707|369622519|GEC|19023|GENERAL ELEC CAP CORP 6.10% PU|.
20060707|36976P108|GEVM|12614|GENERAL ENVIRONMENTAL MANAGEME|.
20060707|370425407|GKM|15978|GENERAL MOTORS ACCEPT CORP 7.2|.
20060707|370442105|GM|909928|GENERAL MOTORS CORP|.
20060707|370442741|GXM|10001|GENERAL MTRS CP SERIES A CONV|.
20060707|371485103|GNBT|199013|GENEREX BIOTECHNOLOGY CORP|.
20060707|37184C103|GNSS|24921|GENESIS MICROCHIP INC (DEL)|.
20060707|37184Q102|GTEC|14340|GENESIS TECHNOLOGY GROUP INC|.
20060707|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060707|37185M209|GNSYD|11984|GENESYS S.A. NEW ADS 1-2|.
20060707|37229R206|GNPI|39106|GENIUS PRODUCTS INC-NEW|.
20060707|37245M207|GNTA|32389|GENTA INC|.
20060707|37245R107|GNSM|11959|GENSYM CORP|.
20060707|37245X203|GETI|96836|GENTEK INC NEW|.
20060707|37249T109|GGR|373186|GEOGLOBAL RESOURCES INC|.
20060707|37250R109|GPHYF|202100|GEOPHYSICAL PROSPECTING ORD SH|.
20060707|372910208|GOKN|11608|GEOKINETICS INC NEW|.
20060707|373334499|GPU|13907|GEORGIA POWER COMPANY PREF SER|.
20060707|373737105|GGB|10295|GERDAU S.A. ADS (REPTG 1 PREF|.
20060707|374163103|GERN|260345|GERON CORP|.
20060707|37426L101|GETR|32918|GETTING READY CORPORATION|.
20060707|37444M206|GHLT|434155|GHL TECHNOLOGIES INC COM STK|.
20060707|37517W107|GGBM|14928|GIGABEAM CORP|.
20060707|376343109|GRSR|96515|GIRASOLAR INC COM STK|.
20060707|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060707|376535100|GLAD|42662|GLADSTONE CAPITAL CORPORATION|.
20060707|376546107|GAIN|35767|GLADSTONE INVESTMENT CORP|.
20060707|376775102|GLG|13242|GLAMIS GOLD LTD|.
20060707|377903109|GLE|59629|GLENCAIRN GOLD CORPORATION|.
20060707|378939300|GWTR|147566|GLOBAL WATER TECH INC NEW|.
20060707|378965107|GRLY|14117|GLOBAL REALTY DEVELOPMENT CORP|.
20060707|378970107|GBVS|16796|Global Beverage Solutions, Inc|.
20060707|379408404|GLLC|15799491|GLOBAL LINKS CORPORATION COM S|.
20060707|37940G109|GSCP|16237|GLOBALSCAPE INC|.
20060707|37940U108|GEPT|73043|GLOBAL E-POINT INC|.
20060707|37941L206|GAXC|18555|GLOBAL AXCESS CORP NEW|.
20060707|37941P108|GEG|39635|GLOBAL POWER EQUIPMENT GP|.
20060707|379423205|GBTD|97753|GLOBAL TRIAD INC NEW|.
20060707|37944G105|GERI|60563|GLOBAL ENERGY RESOURCES INC|.
20060707|37944Y106|GLBM|73565|GLOBAL MARINE LIMITED|.
20060707|37945Y105|GARS|250000|GLOBAL AERIAL SURVEILLANCE INC|.
20060707|37946D100|GLOI|64912|GLOBALOPTIONS GROUP, INC.|.
20060707|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060707|37957F200|GEX|269251|GLOBIX CORP NEW|.
20060707|37958F209|GTE|1273521|GLOBETEL COMMUNICATIONS CORP C|.
20060707|379887102|GLOW|21191|GLOWPOINT INC|.
20060707|37989P200|GLGSQ|16330|GLYCOGENESYS INC. NEW|.
20060707|38011M108|GMXR|108715|GMX RESOURCES INC|.
20060707|38012G100|GMKT|149987|GMARKET INC ADS|.
20060707|380956409|GG|32075|GOLDCORP INC.|.
20060707|381149103|GPXM|41962|GOLDEN PHOENIX MINERALS|.
20060707|38115J100|GQMNF|31000|GOLDEN QUEEN MINING LTD|.
20060707|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060707|38119N107|GSPT|12657|Golden Spirit Enterprises Ltd.|.
20060707|38119T104|GSS|400240|GOLDEN STAR RESOURCES LTD|.
20060707|38141G104|GS|22786|GOLDMAN SACHS GROUP INC|.
20060707|381428101|GORAF|18250|GOLDREA RESOURCES CORPORATION|.
20060707|38143Y665|GSPRA|23157|GOLDMAN SACHS GROUP INC DEP SH|.
20060707|38144X500|GSPRB|30105|GOLMAN SACHS GP INC (THE) DEP|.
20060707|381536101|GSPG|594534|GOLDSPRING INC.|.
20060707|38168Y103|GOLF|96114|GOLFSMITH INTERNATIONAL HOLDIN|.
20060707|382410405|GDP|31207|GOODRICH PETROLEUM CORP(NEW)|.
20060707|382550101|GT|46094|GOODYEAR TIRE & RUBBER CO|.
20060707|38374W107|GPT|16915|GOVERNMENT PROPERTIES TRUST, I|.
20060707|38388F108|GRA|14528|GRACE(W.R.)& CO(NEW)|.
20060707|38500T101|GTRE|114736|GRAN TIERRA ENERGY INC|.
20060707|385420203|GMSC|22436|Grand Entertainment & Music In|.
20060707|389461104|GRYW|23705|GRAYLING WIRELESS USA INC|.
20060707|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060707|38983E100|GFAM|32083|GREAT AMERICAN FAMILY PARKS IN|.
20060707|390905107|GSBC|35422|GREAT SOUTHERN BANCORP INC|.
20060707|39167H109|GCHC|13890|GREATER CHINA CORP|.
20060707|393120209|GMOC|12913|Green Mountain Capital Inc. Ne|.
20060707|395259104|GHL|102597|GREENHILL & CO INC COM STK|.
20060707|39530P309|GRLC|34303|GREENLAND CORP NEW|.
20060707|39540P208|GRWW|286463|GREENS WORLDWIDE INC NEW|.
20060707|39741Q104|GZPN|14603|GREENZAP INC|.
20060707|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060707|398085100|GRDCF|25000|GRID CAP CORP|.
20060707|399449107|DA|34063|GROUPE DANONE ADS(RP1/5 COM FF|.
20060707|400096103|GAV|18300|GRUBB & ELLIS REALTY ADVISORS,|.
20060707|400096111|GAVWS|43000|GRUBB & ELLIS REALTY ADVISORS,|.
20060707|400491106|SIM|10307|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060707|40049J206|TV|35238|GRUPO TELEVISA SA GDS (REPTG 5|.
20060707|40052B108|GTXI|14130|GTX INC DEL|.
20060707|40052D104|GRXI|103938|GTREX CAPITAL INC|.
20060707|400910402|GDTI|11366|GUARDIAN TECHNOLOGIES INTL INC|.
20060707|401633102|GESM|181500|GUESTMETRICS INC|.
20060707|402468102|GFPE|18000|GULF PETE EXCHANGE INC|.
20060707|403662109|GWNI|11193|GWIN INC|.
20060707|404155103|HRRP|36310|HE 5 RESOURCES CORPORATION COM|.
20060707|40415F101|HDB|35750|HDFC BK LTD ADS (3 EQTY)|.
20060707|40426A109|HQSM|223564|HQ SUSTAINABLE MARITIME INDUST|.
20060707|40426E101|HQNT|30648|H QUOTIENT INC|.
20060707|404280604|HBCPRA|40725|HSBC HOLDINGS, PLC ADR SER A R|.
20060707|40428H805|HBAPRF|51413|HSBC USA INC PFD SERIES F FLOA|.
20060707|40429C607|HFCPRB|24275|HSBC FINANCE CORP DEP SHS RPTN|.
20060707|404369100|HTRE|50778|H3 ENTERPRISES, INC.|.
20060707|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060707|404450108|HABE|13907|HABER INC|.
20060707|406216101|HAL|15116|HALLIBURTON CO (HOLDING CO)|.
20060707|40637E106|HALO|29907|Halo Technology Holdings, Inc.|.
20060707|40963P105|HNAB|139967|HANA BIOSCIENCES INC|.
20060707|409900107|HKF|24567|HANCOCK FABRIC INC|.
20060707|41013V100|HTD|20068|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060707|410252100|HDL|18687|HANDLEMAN CO|.
20060707|410768105|HC|144207|HANOVER COMPRESSOR CO(HLD CO)|.
20060707|410799308|HVGO|24999|HANOVER GOLD INC|.
20060707|410867105|THG|13070|HANOVER INSURANCE GROUP INC (T|.
20060707|41145X107|HAC|78900|HARBOR ACQUISITION CORPORATION|.
20060707|41145X115|HACWS|132800|HABOR ACQUISITION CORP WTS 04/|.
20060707|413216300|HMY|24177|HARMONY GOLD MNG SP ADR-NEW|.
20060707|413833104|TINY|66443|HARRIS AND HARRIS GROUP INC|.
20060707|416187201|HRCT|52619|HARTCOURT COS INC|.
20060707|417287109|HTVL|45513|HARTVILLE GROUP INC|.
20060707|418756102|HKBV|1940348|HAT TRICK BEVERAGE INC.|.
20060707|419141403|HAUSQ|12028|HAUSER INC|.
20060707|42209Y205|HLEG|59735|HEADLINERS ENTERTAINMENT GROUP|.
20060707|42210P102|HW|85812|HEADWATERS INCORPORATED|.
20060707|42220V107|HBDT|45519|HEALTH BENEFITS DIRECT CORPORA|.
20060707|42223A100|HESG|11025|HEALTH SCIENCES GROUP INC|.
20060707|422250100|HNST|127758|HEALTHNOSTICS INC|.
20060707|42226R100|HTAC|59800|HEALTHTRAC INC|.
20060707|42234Q102|HTLF|81347|HEARTLAND FINANCIAL USA INC|.
20060707|42235N108|HPY|153332|HEARTLAND PAYMENT SYSTEMS, INC|.
20060707|42235Q101|HOGC|15848|HEARTLAND OIL & GAS CORP NEV|.
20060707|42236H100|HTLJ|200014|HEARTLAND INC|.
20060707|422704106|HL|89193|HECLA MINING CO|.
20060707|422806109|HEI|43390|HEICO CORP|.
20060707|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060707|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060707|42330P107|HELX|43802|HELIX ENERGY SOLUTIONS GROUP I|.
20060707|42366C103|HEB|69589|HEMISPHERX BIOPHARMA INC|.
20060707|42368P102|HMBT|14230|HEMOBIOTECH, INC.|.
20060707|425166303|HLDCY|23787|HENDERSON LAND DEV LTD SP ADR|.
20060707|425466109|HDRX|14601|HENDRX CORP|.
20060707|426286100|HBE|26793|HENRY BROS. ELECTRONICS, INC|.
20060707|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060707|428236103|HPQ|18787|HEWLETT-PACKARD CO|.
20060707|42839Y104|HSR|26830|HI-SHEAR TECHNOLOGY CORP|.
20060707|42952V101|HIET|68223|HIENERGY TECHNOLOGIES, INC. (D|.
20060707|43005Q107|HCF|165877|HIGHLAND CREDIT STRATEGIES FUN|.
20060707|431466101|HINT|23635|HILL INTERNATIONAL, INC|.
20060707|431466119|HINTW|43600|HILL INTERNATIONAL, INC WARRAN|.
20060707|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060707|434712105|HOKU|19000|HOKU SCIENTIFIC, INC.|.
20060707|436893200|HOMB|109295|HOME BANCSHARES INC COM STK|.
20060707|437306103|HME|52330|HOME PROPERTIES, INC|.
20060707|437355100|HOM|1076067|HOME SOLUTIONS OF AMERICA INC|.
20060707|43738R109|HMB|55428|HOMEBANC CORP COM|.
20060707|43741Q106|HMSC|39800|Homeland Security Capital Corp|.
20060707|43741R104|HMSG|77527|HOMELAND SECURITY GROUP INTL I|.
20060707|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060707|438550303|HOKCY|11995|HONG KONG&CHINA GAS LTD ADRNEW|.
20060707|438580300|HGKGY|139117|HONG-KONG ELEC HLDGS SPONS ADR|.
20060707|44043J204|HOFF|322529|Horizon Offshore, Inc. New Com|.
20060707|44106W100|CAFE|12018|HOST AMERICA CORP|.
20060707|44108V100|HTBI|13027|HOT BRANDS INC|.
20060707|44176R106|HOTJ|76915|HOUSE OF TAYLOR JEWELRY, INC.|.
20060707|44183U100|HUSA|92165|HOUSTON AMERICAN ENERGY CORP|.
20060707|44183Y102|SOLD|16333|HOUSE VALUES, INC|.
20060707|441936101|HBSL|15400|HOUSE OF BRUSSELS CHOCOLATES I|.
20060707|44244K109|HWCC|75210|HOUSTON WIRE & CABLE COMPANY C|.
20060707|442487203|HOV|381575|HOVNANIAN ENTERPRISES INC|.
20060707|443251103|HOCPY|19185|HOYA CORP SPONSORED ADR (JAPAN|.
20060707|443792106|HHGP|12879|HUDSON HIGHLAND GROUP INC|.
20060707|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060707|444903108|HGSI|10100|HUMAN GENOME SCIENCES INC|.
20060707|445542103|HTC|55378|HUNGARIAN TELE & CABLE CORP|.
20060707|447462102|HURN|12333|HURON CONSULTING GROUP INC.|.
20060707|44860H109|HYBT|42691|HYBRID TECHNOLOGIES, INC.|.
20060707|44887Q108|HYDG|163734|HYDROGEN CORP|.
20060707|448947309|IDT|60015|IDT CORP CLASS B|.
20060707|449145101|HTR|32068|HYPERION TOTAL RETURN&INCO FD|.
20060707|44915D103|HCO|11695|HYPERSPACE COMMUNICATIONS INC|.
20060707|44919F104|HYTM|623742|HYTHIAM INC|.
20060707|449236108|IGII|17857|IBSG INTL INC|.
20060707|449292200|ICOA|2465688|ICOA INC|.
20060707|44929W105|ICTT|14128|ICT TECHNOLOGIES INC|.
20060707|44929Y101|ICTG|20819|ICT GROUP INC|.
20060707|44936E106|IDCO|277322|ID-CONFIRM INC.|.
20060707|449394105|IDMI|11419|IDM PHARMA, INC.|.
20060707|44948P107|IDWD|223262|IDS WORLDWIDE INC|.
20060707|44950Q100|IEME|435599|IEMI|.
20060707|449520303|IFLO|45632|I-FLOW CORP|.
20060707|449683101|IMFI|18000|I M F INC|.
20060707|44973Q103|IMNY|63744|I-MANY INC|.
20060707|44977W106|PPR|188072|ING PRIME RATE TST SBI|.
20060707|449788108|IIA|13419|ING CLARION REAL ESTATE INCM F|.
20060707|44982G104|IGR|11756|ING CLARION GLOBAL REAL ESTATE|.
20060707|44982L103|IPIX|24342|IPIX CORPORATION|.
20060707|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060707|45031T872|ITCD|36213|ITC DELTACOM, INC. NEW|.
20060707|45031X204|ISTA|35741|ISTA PHARMACEUTICALS INC COM N|.
20060707|45072L101|IAWK|1166595|IASIAWORKS, INC|.
20060707|450909106|IBIS|43955|IBIS TECHNOLOGY CORP|.
20060707|450913108|IAG|26911|IAMGOLD CORP|.
20060707|45104G104|IBN|51294|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060707|451055107|ICON|52898|ICONIX BRAND GROUP, INC.|.
20060707|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060707|45166R204|IDIX|31818|IDENIX PHARMACEUTICALS INC|.
20060707|451671101|IDTA|510000|IDENTA CORP|.
20060707|451695100|IGNE|98505|IGENE BIOTECHNOLOGY INC|.
20060707|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060707|45170V100|IELM|134204|IELEMENT CORP COM|.
20060707|451724108|ILC|21107|ILINC COMMUNICATIONS INC|.
20060707|451734107|IHS|22437|IHS INC CL-A COM STK|.
20060707|451906101|IDNX|129756|IDENTIX INC|.
20060707|451920201|IDYLF|16333|IMAGING DYNAMICS COMPANY LTD|.
20060707|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060707|45244W100|IMDS|13718|IMAGING DIAGNOSTIC SYSTEM INC|.
20060707|45245E109|IMAX|110181|IMAX CORPORATION|.
20060707|45245W109|IMCL|13072|IMCLONE SYS INC|.
20060707|45247Q100|IIG|24703|IMERGENT INC|.
20060707|45248E304|ICRP|10000|IMCOR PHARMACEUTICAL CO NEW|.
20060707|452519101|IMM|47067|IMMTECH PHARMACEUTICALS, INC.|.
20060707|45252N109|IMMD|11848|IMMUDYNE INC|.
20060707|45252T205|IMNR|52447310|IMMUNE RESPONSE CORPORATION-NE|.
20060707|45254P102|IMH|338343|IMPAC MORTGAGE HLDGS INC|.
20060707|45255W106|IMCO|181425|IMPCO TECHNOLOGIES INC|.
20060707|45256N105|IPRE|15000|IMPERIAL ENTERTAINMENT, INC.|.
20060707|45256R106|IMMG|127484|IMPART MEDIA GROUP INC|.
20060707|45260A107|IMMC|14810|IMMUNICON CORP|.
20060707|452848401|IPII|22038|IMPERIAL INDS INC-NEW|.
20060707|452907108|IMMU|197410|IMMUNOMEDICS INC|.
20060707|453038408|IMO|15503|IMPERIAL OIL LTD|.
20060707|453096208|IPSU|55379|IMPERIAL SUGAR COMPANY-NEW|.
20060707|453258402|N|65137|INCO LIMITED|.
20060707|45325A100|IVME|13145|IN VERITAS MEDICAL DIAGNOSTICS|.
20060707|453578106|ILDM|17649|INDEPENDENCE LEAD MINES CO|.
20060707|454072109|IDEV|522361|INDEVUS PHARMACEUTICALS INC|.
20060707|454089103|IFN|243787|INDIA FUND INC (THE)|.
20060707|45408X118|IGCWS|59000|INDIA GLOBALIZATION CAPITAL, I|.
20060707|454889775|IJD|11772|INDIANA MICHIGAN POWER CO 6% S|.
20060707|45577R108|IDCN|44762|INDOCAN RESOURCES INC|.
20060707|456501204|IDUL|30683|INDUSTRIES INTL INC NEW|.
20060707|45662N103|IFX|366909|INFINEON TECH AG ADS(REP1 ORD)|.
20060707|45664A307|INFX|11431|Infinex Ventures, Inc. New Com|.
20060707|45664X109|IFOX|15887|INFOCROSSING INC|.
20060707|45665U104|IFLB|12801|INFINIUM LABS INC|.
20060707|456664309|INOW|31124|INFONOW CORP|.
20060707|45667P103|INNX|17610|INFINITE NETWORKS CORP|.
20060707|456788108|INFY|55781|INFOSYS TECHNOLOGIES LTD ADS|.
20060707|456837509|ISG|10016|ING GROEP, N.V. PERPETUAL DENT|.
20060707|45684G201|IGTG|12113|INGEN TECHNOLOGIES INC NEW|.
20060707|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060707|45719U100|IHBT|18765|INHIBITION THERAPEAUTICS, INC|.
20060707|45727E106|INKS|13720|INKSURE TECHNOLOGIES INC|.
20060707|457652105|IO|164265|INPUT/OUTPUT INC|.
20060707|457669208|INSM|17901|INSMED INC-NEW|.
20060707|45766J107|INSGY|103540|INSIGNIA SOLUTIONS PLC ADR|.
20060707|45768A302|INIV|13607|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060707|45768R305|INFN|10872|INNOFONE.COM INC NEW|.
20060707|457692101|IVHG|58557|INNOVA HOLDINGS INC|.
20060707|45772G105|INPC|15287|INPHONIC INC|.
20060707|457733103|ISPH|21969|INSPIRE PHARMACEUTICALS INC|.
20060707|45773H102|INO|106566|INOVIO BIOMEDICAL CORPORATION|.
20060707|45773K105|ISNX|97100|INNOVISION INC|.
20060707|45773N109|INSQ|189118|INSEQ CORP|.
20060707|45773P104|IRBL|16588|INROB TECH, LTD|.
20060707|457954600|INNO|226078|INNOVO GROUP INC|.
20060707|45810J103|ITKG|218866|INTEGRAL TECHNOLOGIES INC|.
20060707|45811E301|IESC|107018|INTEGRATED ELECTRICAL SERVICES|.
20060707|45811T100|INTN|19592|INTAC INTERNATIONAL|.
20060707|45812J101|IZZI|23513|INTEGRATED SECURITY SYS INC|.
20060707|458140100|INTC|381210|INTEL CORP|.
20060707|45818C100|IPFS|10796|INTEGRATED PERFORMANCE SYS INC|.
20060707|45821F108|IEVM|46676|INTEGRATED ENVIRONMENTAL TECHN|.
20060707|45839P106|IMTS|19893|INTERACTIVE MOTORSPORTS & ENTM|.
20060707|458404100|IBDI|11560|INTERACTIVE BRAND DEVELOPMENT|.
20060707|45840F105|ISWI|45049|INTERACTIVE SYSTEMS WORLDWIDE|.
20060707|45845K109|INCX|10278|INTERCHANGE CORPORATION|.
20060707|458738101|ILI|231072|INTERLEUKIN GENETICS INC|.
20060707|458742103|INITQ|16403|INTERLIANT INC|.
20060707|45875R107|ILKG|42685|INTERLINK GLOBAL CORP|.
20060707|45884X103|ITMN|64999|INTERMUNE INC|.
20060707|45885A102|IIP|2421071|INTERNAP NETWORK SVCS CORP|.
20060707|459200101|IBM|17978|INTL BUSINESS MACHINES CORP|.
20060707|45923G103|ICRD|15170|INTERNATIONAL CARD ESTABLISHME|.
20060707|45928H106|ICO|27558|INTERNATIONAL COAL GROUP INC|.
20060707|45952R202|IFDG|199734|INTERNATIONAL FOOD PRODUCTS GR|.
20060707|45953X208|IFUE|54419|INTERNATIONAL FUEL TECH|.
20060707|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060707|46004U102|INLM|12551|INTERNATIONAL MONETARY SYSTEMS|.
20060707|460168107|IPCY|22727|INTERNATIONAL PHARMACY OUTLETS|.
20060707|460188105|IPMG|14528|INTERNATIONAL PRECIOUS MINERAL|.
20060707|46018A100|IPWG|184867|INTERNATIONAL POWER GROUP LTD|.
20060707|46023R106|IRNG|26175|INTERNATIONAL RANGER CORP|.
20060707|46031W204|ISE|305539|INTERNATIONAL SECURITIES EXCHA|.
20060707|460371206|ILST|50584|INTERNATIONAL STAR, INC NEW|.
20060707|460588106|IPA|26895|INTERPHARM HOLDINGS,INC.|.
20060707|46062R108|IPX|11400|INTERPOOL INC|.
20060707|46072H108|IBCIQ|10719|INTERSTATE BAKERIES CORP|.
20060707|460951106|IOC|167966|INTEROIL CORP (F)|.
20060707|461142101|INTV|18172|INTERVOICE INC NEW|.
20060707|46118N101|IOPM|45598|INTRAOP MEDICAL CORPORATION|.
20060707|461194102|IESV|900885|INTERPID TECHNOLOGY & RESOURCE|.
20060707|46119F107|INGN|471080|INTROGEN THERAPEUTICS INC|.
20060707|46121E205|INTZ|20356|INTRUSION INC NEW|.
20060707|46122E105|VTIV|57984|INVENTIV HEALTH INC|.
20060707|461730103|IRETS|40215|INVESTORS REAL ESTATE TR SBI|.
20060707|46185W109|INXI|10550|INX, INC.|.
20060707|461868101|IYXI|72521|INYX INC|.
20060707|461915100|IFIN|12165|INVESTORS FINL SVCS CRP|.
20060707|462070103|IOTN|684444|IONATRON INC|.
20060707|46261V108|IPAS|133978|IPASS INC|.
20060707|46262T102|IPKL|125352|IPACKETS INTERNATIONAL, INC.|.
20060707|46270W105|IRIS|47940|IRIS INTERNATIONAL INC|.
20060707|462726100|IRBT|367768|IROBOT CORPORATION|.
20060707|46426P103|ISO|55477|ISCO INTERNATIONAL INC|.
20060707|464278209|ISEC|10332|ISECURETRAC CORP NEW|.
20060707|464286400|EWZ|202402|ISHARES MSCI BRAZIL|.
20060707|464286707|EWQ|71988|ISHARES MSCI FRANCE INDEX FD|.
20060707|464286731|EWT|37700|ISHARES MSCI TAIWAN INDEX FUND|.
20060707|464286780|EZA|17555|ISHARES MSCI SOUTH AFRICA INDE|.
20060707|464286822|EWW|468762|ISHS MSCI MEXICO(FREE)IDX FD|.
20060707|464286848|EWJ|10182|ISHARES MSCI JAPAN INDEX FUND|.
20060707|464287101|OEF|45014|ISHARES S&P 100 INDEX FD|.
20060707|464287135|NY|624506|ISHARES NYSE 100 INDEX FUND|.
20060707|464287192|IYT|23375|ISHARES DOW JONES TRANSP AVG I|.
20060707|464287234|EEM|156357|ISHARES MSCI EMERGING MARKETS|.
20060707|464287275|IXP|26461|ISHARES S&P GLOBAL TELECOMMUNI|.
20060707|464287457|SHY|112904|ISHARES 1-3 YEAR TREASURY INDE|.
20060707|464287564|ICF|41016|ISHARE COHEN&STEERS RLTY MAJOR|.
20060707|464287572|IOO|25946|ISHARES S&P GLOBL 100 INDEX FD|.
20060707|464287648|IWO|16132|ISHARES RUSSELL2000 GWT IDX FD|.
20060707|464287655|IWM|18596|ISHARES RUSSELL 2000 INDEX|.
20060707|464287721|IYW|10191|ISHARES DJ US TECH SECT IDX FD|.
20060707|464287739|IYR|95549|ISHARES DJ US REAL EST IDX FD|.
20060707|464287762|IYH|73941|ISHARES DJ US HLTHCR SECT IDX|.
20060707|464287770|IYG|12778|ISHARES DJ US FINL SVCS IDX FD|.
20060707|464287812|IYK|14772|ISHARS DJ US COSUMER GOODS SEC|.
20060707|464287846|IYY|31738|ISHARES DJ US TOTL MKT IDX FD|.
20060707|464287861|IEV|58212|ISHARES S&P EUROPE 350 INDEX|.
20060707|464287887|IJT|11001|ISHARES S&P SMALL CAP 600 GROW|.
20060707|464288505|JKJ|82268|ISHARES MORNINGSTAR SMALL CORE|.
20060707|464288786|IAK|100000|ISHARES TR DOW JONES US INS IN|.
20060707|464288844|IEZ|94226|ISHARES TR DOW JONES US OIL EQ|.
20060707|46428Q109|SLV|154156|ISHARES SILVER TRUST|.
20060707|464330109|ISIS|57445|ISIS PHARMACEUTICALS|.
20060707|464478106|IPIN|15862|ISLAND PACIFIC,INC.|.
20060707|46488N103|ILE|23634|ISOLAGEN INC|.
20060707|464895101|ISON|30392|ISONICS CORP|.
20060707|46489V104|ISRY|18983|ISORAY INC|.
20060707|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060707|465743102|ITRO|45372|ITRONICS INC|.
20060707|465754208|ITWO|39073|I2 TECHNOLOGIES, INC. NEW|.
20060707|46612H402|JCG|494938|J. CREW GROUP, INC.|.
20060707|466212107|JMAR|11763|JMAR TECHNOLOGIES INC|.
20060707|46622H103|JLHY|19644|J L HALSEY CORP|.
20060707|466249208|JSAIY|23283|J SAINSBURY PLC SPNS ADR NEW (|.
20060707|46626E205|JCOM|12133|J2 GLOBAL COMMUN INC|.
20060707|468699509|JKRI|41353|JACKSON RIVERS COMPANY (THE) N|.
20060707|469830103|JRSE|178371|JACOBSON RESONANCE ENTERP LTD|.
20060707|470080409|JAGH|10530|JAG MEDIA HLDGS INC|.
20060707|470084112|JGACW|16714|Jaguar Acquisition Corporation|.
20060707|471040105|JALSY|78335|JAPAN AIRLINES  CORP UNSPONS A|.
20060707|471894105|JVPH|51455|JAVELIN PHARMACEUTICALS, INC.|.
20060707|47189R104|JAVO|261731|JAVO BEVERAGE COMPANY INC|.
20060707|47215Q104|JCOUF|81492|JEAN COUTU GRP CL-A S/VTG|.
20060707|477143101|JBLU|1454591|JETBLUE AIRWAYS CORPORATION|.
20060707|47758P307|JAS|96618|JO-ANN STORES INC|.
20060707|47758X102|JINFF|14917|JINSHAN GOLD MINES INC|.
20060707|47759H114|JKAWS|12200|JK ACQUISTION CORP WTS DUE 4/1|.
20060707|48023P106|JSDA|78838|JONES SODA CO|.
20060707|481165108|JOYG|29938|JOY GLOBAL INC|.
20060707|48122A109|JYSR|91942|JOYSTAR INC|.
20060707|48245L107|KFX|72017|KFX INC|.
20060707|482476306|KFN|283386|KKR FINANCIAL CORP|.
20060707|482564101|KMGB|15801|K M G CHEMICALS INC|.
20060707|48268K101|KTC|92631|KT CORP ADS (EACH REP 1/2 OF A|.
20060707|482733102|KTWO|19606|K2 DIGITAL INC|.
20060707|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060707|482903101|KALRF|250000|KALAHARI RES INC (F)|.
20060707|483007100|KLUCQ|19131578|KAISER ALUMINUM CORP|.
20060707|486606106|KYN|11455|KAYNE ANDERSON MLP INVESTMENT|.
20060707|487169104|KRNY|49527|KEARNY FINANCIAL|.
20060707|489084103|KENS|30094|KENILWORTH SYSTEMS CORP|.
20060707|490017100|KREKF|18000|KENRICH-ESKAY MINING CORPORATI|.
20060707|490057106|KNSY|27198|KENSEY NASH CORP|.
20060707|492515101|KERX|10638|KERYX BIOPHARMACEUTICALS, INC.|.
20060707|49327C205|KEYDP|10000|KEYCORP CAPITAL VIII GTD ENHAN|.
20060707|49380P101|KDSC|38436|KIDSATIONAL INC|.
20060707|494274103|KBALB|17976|KIMBALL INTL INC CL B|.
20060707|49435N101|KBX|69990|KIMBER RESOURCES INC (CANADA)|.
20060707|494550106|KMP|18278|KINDER MORGAN ENER PNTRS L.P.|.
20060707|495660102|KING|18477|KING RESOURCES INC|.
20060707|495724403|KGFHY|16884|KINGFISHER PLC SPON ADR(NEW)|.
20060707|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060707|49689D205|KNGS|22313|KINGSLEY COACH INC|.
20060707|496902404|KGC|11172|KINROSS GOLD CORP NEW|.
20060707|496904103|KFS|10325|KINGSWAY FINANCIAL SVCS INC|.
20060707|49834X106|KWBT|49848|KIWA BIO TECH PRODS GROUP CORP|.
20060707|498499201|KLGE|38208|KLEGG ELECTRONICS, INC. NEW|.
20060707|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060707|499892107|KBSTY|12667|KOBE STEEL LTD SPON ADR|.
20060707|500117106|KDKN|17002|KODIAK ENERGY INC|.
20060707|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060707|50015Q100|KOG|34848|KODIAK OIL & GAS CORP|.
20060707|500472303|PHG|471104|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060707|50060P106|KOP|17129|KOPPERS HOLDINGS, INC.|.
20060707|50063B104|KEF|10475|KOREA EQUITY FUND INC|.
20060707|501014104|KKD|659139|KRISPY KREME DOUGHNUTS INC|.
20060707|501044101|KR|45841|KROGER CO|.
20060707|50115V108|KSWJ|50875|KSW INDUSTRIES, INC.|.
20060707|501197107|KUL|13942|KUHLMAN COMPANY, INC|.
20060707|50186V102|LPL|66558|LG PHILIPS LCD CO LTD ADS|.
20060707|501879100|LITL|29415|L INTERNATIONAL COMPUTERS, INC|.
20060707|501921100|LTVCQ|220676|LTV CORP|.
20060707|505336107|LZB|498428|LA-Z-BOY INCORPORATED|.
20060707|505447102|LAB|128084|LABRANCHE AND CO INC|.
20060707|50545W106|LBWR|40613|LABWIRE INC|.
20060707|511637100|LBAI|58475|LAKELAND BANCORP INC|.
20060707|51206P109|LACO|265517|LAKES ENTERTAINMENT INC.|.
20060707|513665109|LLLI|16353|LAPMERD LESS LETHAL INC|.
20060707|513696104|LMS|63759|LAMSON & SESSIONS CO|.
20060707|517053203|LSBC|152724|LARGE SCALE BIOLOGY CORP NEW|.
20060707|518415104|LSCC|18033|LATTICE SEMICONDUCTOR CORP|.
20060707|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060707|52170U108|LBIX|97121|LEADING BRANDS INC|.
20060707|521865105|LEA|67846|LEAR CORP|.
20060707|52186N106|LF|99961|LEAPFROG ENTERPRISES INC.|.
20060707|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060707|524908720|LEHPRF|78501|LEHMAN BROTHERS HLDGS INC PFD|.
20060707|524927100|LGMB|16670|LEGEND MOBILE INC|.
20060707|52519Y209|LEHPRK|20902|LEHMAN BRO HLDGS CAP TST III 6|.
20060707|52520E200|LEHPRM|10393|LEHMAN BROS HLDGS CAP TR V PFD|.
20060707|52520X208|LEHPRN|16405|LEHMAN BROS HLDGS CAP TR VI TR|.
20060707|526250105|LNVGY|77472|LENOVO GROUP LTD SPONS ADR|.
20060707|52729N100|LVLT|12026|LEVEL 3 COMMUNICATIONS INC|.
20060707|52730C101|LEVP|105600|LEV PHARMACEUTICALS INC|.
20060707|52742P108|LEV|23433|LEVITT CORPORATION CL A|.
20060707|529043101|LXP|30975|LEXINGTON CRP PROPS TST SBI|.
20060707|529561102|LXRS|15316|LEXINGTON RESOURCES INC|.
20060707|530447101|LDHI|52301|Liberty Diversified Holdings,|.
20060707|531914109|LWAY|15453|LIFEWAY FOODS INC|.
20060707|531927101|LIFC|112483|LIFECELL CORP|.
20060707|53217R207|LTM|24676|LIFE TIME FITNESS INC|.
20060707|53221T108|LFLT|91728|LIFELINE THERAPEUTICS INC|.
20060707|532226107|LTBG|67517|LIGHTBRIDGE INC|.
20060707|53222Q103|LCUT|19780|LIFETIME BRANDS, INC.|.
20060707|53224G103|LSGP|12832|LIGHTING SCIENCE GROUP CORP|.
20060707|532257805|LPTH|31890|LIGHTPATH TECHNOLOGIES INC|.
20060707|532457108|LLY|84241|LILLY ELI & CO|.
20060707|533535100|LINC|14964|LINCOLN EDUCATIONAL SERVICES C|.
20060707|533591103|LGCP|22029|LINCOLN GOLD CORP|.
20060707|53404M201|LNCPRF|38226|LINCOLN NATIONAL CAP TR PFD SE|.
20060707|5357EP108|LWLL|455948|LINKWELL CORP|.
20060707|536020100|LINE|23862|LINN ENERGY LLC COM UTS REP LT|.
20060707|53626T109|LPET|11098|LIONS PETEOLEUM INC.|.
20060707|538034109|LYV|165060|LIVE NATION, INC.|.
20060707|540424207|CG|20207|LOEWS CORP|.
20060707|54047P106|LFWK|118547|LOFTWERKS INC|.
20060707|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060707|54287P204|LREN|110000|LONG ROAD ENTERTAINMENT INC|.
20060707|54336Q203|LNMIY|12896|LONMIN PLC SPONS ADR-NEW|.
20060707|545754202|LOUD|58687|LOUDEYE CORPORATION NEW|.
20060707|548661107|LOW|119429|LOWES COMPANIES INC|.
20060707|549463107|LU|392645|LUCENT TECHS INC|.
20060707|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060707|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060707|552074106|WLSM|85712|WILLIAM LYON HOMES|.
20060707|552351108|LYJN|190429|Lyric Jeans, Inc. Common Stock|.
20060707|55263V206|KRBPRC|10613|MBNA CAP C 8.25% TR PFR SER-C|.
20060707|552676108|MDC|10916|M.D.C. HOLDINGS INC|.
20060707|55269P302|MDZ|15452|MDS INC|.
20060707|552738106|MFM|45395|MFS MUNICIPAL INCOME TRUST|.
20060707|55274R103|MEMS|19809|MEMS USA INC|.
20060707|55301A107|MGMX|830809|MGM MINERAL RESOURCES INC COM|.
20060707|55302G103|MGPI|58554|MGP INGREDIENTS INC|.
20060707|55305B101|MHO|59760|M/I HOMES INC|.
20060707|55306V106|MIVT|22887|MIV THERAPEUTICS INC|.
20060707|553376104|MPSN|10000|M POS INC COM|.
20060707|553424409|MPTT|353391|MPTV INC-NEW|.
20060707|553477100|MRVC|206704|MRV COMMUNICATIONS INC|.
20060707|55348A102|MHOI|53852|MRU HOLDINGS INC|.
20060707|553829102|MVC|197132|MVC CAPITAL, INC.|.
20060707|554225102|MCBC|33608|MACATAWA BANK CORP|.
20060707|559091301|MPET|12600|MAGELLAN PETROLEUM CORP|.
20060707|55916M207|MGCN|23738|MAGIC MEDIA NETWORKS INC|.
20060707|559211107|MECA|285200|MAGNA ENTMT CORP SUB VTG CL-A|.
20060707|560690208|COOL|395293|MAJESCO HOLDINGS ENTERTAINMENT|.
20060707|560912107|MJGCF|29000|MAJESTIC GOLD CORP|.
20060707|56150Q102|MAMA|21000|MAMMA COM INC|.
20060707|56166C105|MHY|10284|MANAGED HIGH INCM PTFL INC|.
20060707|561721101|MKOS|21496|MANAKOA SERVICES CORP|.
20060707|56176P104|MANS|52877|MANARIS CORP|.
20060707|561911108|HYF|12679|MANAGED HIGH YLD PLUS FD INC|.
20060707|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060707|563771104|MTEX|68133|MANNATECH INCORPORATED|.
20060707|56400P201|MNKD|50432|MANNKIND CORP|.
20060707|564449106|MCKRF|143660|MANSON CREEK RESOURCES LTD (F)|.
20060707|565011103|MANU|97854|MANUGISTICS GROUP INC|.
20060707|56624R108|MCHX|42766|MARCHEX INC|.
20060707|56845T305|ME|450455|MARINER ENERGY, INC COM (NEW)|.
20060707|57060D108|MKTX|84728|MARKET  AXESS HOLDINGS, INC.|.
20060707|57060U100|GDX|48829|MARKET VECTORS TR GOLD MINERS|.
20060707|570658203|MRKL|113879|MARKLAND TECHNOLOGIES INC NEW|.
20060707|570759100|MWE|112465|MARKWEST ENERGY PARTNERS, LP|.
20060707|572322303|MSHL|172907|MARSHALL EDWARDS INC|.
20060707|572903102|MAUXF|1879041|MART RESOURCES INC (F)|.
20060707|573083102|MSO|565632|MARTHA STEWART LIV OMNIMED INC|.
20060707|57383T103|MVL|68533|MARVEL ENTERTAINMENT INC|.
20060707|573861101|MWII|44428|Marwich II, Ltd. Common Stock|.
20060707|576206106|MEE|11331|MASSEY ENERGY COMPANY|.
20060707|576323109|MTZ|145745|MASTEC INC.|.
20060707|576678205|MTNA|234177|MATERIAL TECH INC CIA NEW|.
20060707|576818108|MZT|20766|MATRITECH INC|.
20060707|576853105|MTRX|80253|MATRIX SERVICE CO|.
20060707|577161102|MMSV|33998|MATTMAN SPECIALTY VEHS INC COM|.
20060707|57774W103|MVOG|40760|MAVERICK OIL AND GAS INC|.
20060707|577767106|MXWL|211039|MAXWELL TECHNOLOGIES INC|.
20060707|577774102|MXON|23171|MAXXON INC|.
20060707|577914104|MVK|19594|MAVERICK TUBE CORP|.
20060707|578877102|MBTF|37713|MBT FINANCIAL CORP|.
20060707|581531100|MKBY|79313|MCKENZIE BAY INTERNATIONAL LTD|.
20060707|582411104|MMR|36879|MCMORAN EXPLORATION CO|.
20060707|583538103|MKTY|118668|MECHANICAL TECHNOLOGY INC|.
20060707|583840103|MTL|42106|MECHEL OAO ADS EA REPTG 3 COM|.
20060707|58401X308|MGEN|127610|MED GEN, INC. NEW|.
20060707|58438C103|MHUT|13442|MEDI-HUT CO INC|.
20060707|58445P105|MDLK|84098|MEDIALINK WORLDWIDE INC|.
20060707|584469407|MDIUY|14726|MEDIASET S.P.A SPONSORED ADR R|.
20060707|58446J207|MBAY|31338|MEDIABAY INC NEW|.
20060707|58449L100|MDCI|14608|MEDICAL ACTION INDS INC|.
20060707|584639405|MCVI|12653|MEDICALCV INC NEW|.
20060707|58463J304|MPW|31758|MEDICAL PROPERTIES TRUST INC|.
20060707|58463K103|MMAM|301372|MEDICAL MAKEOVER CORPORATION O|.
20060707|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060707|584688105|MDCO|147339|MEDICINES COMPANY (THE)|.
20060707|584690309|MRX|14960|MEDICIS PHARMACEUTICAL CL-A|.
20060707|58470A205|MGT|11460|MEDICSIGHT INC NEW|.
20060707|58470M100|MDCR|13836|MEDIOR LTD|.
20060707|58470P103|MFYS|13574|MEDIFY SOLUTIONS LIMITED|.
20060707|58500P107|MDTL|1330106|MEDIS TECHNOLOGIES LTD|.
20060707|58501F108|MDSM|16383|MEDISTEM LABORATORIES INC|.
20060707|58501Q104|MLTO|27254|MEDIRECT LATINO INC|.
20060707|585145105|MDTA|18780|MEGADATA CORP|.
20060707|58517C107|MGOA|12575|MEGOLA INC|.
20060707|58732R103|MRPI|18282|MERA PHARMACEUTICALS INC|.
20060707|588056101|MERC|14088|MERCER INTL INC COM STK|.
20060707|589331107|MRK|82697|MERCK & CO INC|.
20060707|589889104|MMSI|20988|MERIT MEDICAL SYSTEMS INC|.
20060707|589975101|MDG|36497|MERIDIAN GOLD INC|.
20060707|589977206|MERPRB|13560|MERRILL CAP TST 7.75% "TOPRS"|.
20060707|589981109|MRGE|491194|MERGE TECHNOLOGIES INC|.
20060707|590049102|MERX|62826|MERIX CORP|.
20060707|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060707|59021C203|MERPRC|11180|MERRILL PFD CP II 8% (TOPRS)|.
20060707|59021F206|MERPRD|25700|MERRILL PF CP TST III 7%"TOPRS|.
20060707|59021G204|MERPRE|18277|MERRILL PFD TST IV"TOPRS"7.12%|.
20060707|59021S703|MERPRG|21018|MERRILL LYNCH & CO INC DEP SH|.
20060707|59021V359|NKN|10199|MERRILL LYNCH ACCELERATED RTN|.
20060707|59021V813|MERPRJ|45050|MERRILL LYNCH & CO.,INC DEP SH|.
20060707|59021W258|SRK|38669|MERRILL LYNCH STRATEGIC RTN NT|.
20060707|590829107|MCC|79103|MESTEK INC|.
20060707|591120100|MTSX|12077|METAL STORM LTD|.
20060707|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060707|591589106|MRXLY|11257|METOREX LTD SPONS ADR|.
20060707|59159Q107|MEK|243391|METRETEK TECHNOLGIES INC|.
20060707|591650106|MCBI|13951|METROCORP BANCSHARES INC|.
20060707|591676101|MTLG|26396|METROLOGIC INSTRUMENTS INC|.
20060707|591706106|MTPT|15000|METROPOLIS CORP|.
20060707|592834105|MXE|16571|MEXICO EQUITY & INCOME FD INC|.
20060707|59410W208|MLXO|64828|MICHELEX CORP NEW|.
20060707|594918104|MSFT|1250014|MICROSOFT CORP|.
20060707|594928103|MICAQ|14464|MICROAGE INC|.
20060707|594960155|MVISW|35873|MICROVISION INC WT 05/26/2011|.
20060707|59506W104|MICG|65249|MICROFIELD GROUP INC|.
20060707|59507Q106|MII|16558|MICROISLET INC.|.
20060707|59510E207|MENV|12440|Micron Enviro Systems, Inc. Ne|.
20060707|595176108|MFCO|15188|MICROWAVE FILTER INC|.
20060707|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060707|595635103|MDY|70938|MIDCAP SPDR TR UNIT SR 1|.
20060707|597911106|MEH|20256|MIDWEST AIR GROUP INC|.
20060707|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060707|598148104|MWY|733270|MIDWAY GAMES INC.|.
20060707|59862V104|MIIX|15378|THE MIXX GROUP INC|.
20060707|60036E101|MLHP|27871|MILLENIA HOPE INC|.
20060707|60038B105|MCEL|31377|MILLENNIUM CELL INC|.
20060707|60038H102|MBTG|12649|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060707|601317118|MSMAW|22260|MILLSTREAM II ACQUISITION CORP|.
20060707|602682106|MSPD|518285|MINDSPEED TECHNOLOGIES, INC.|.
20060707|602910101|MNEAF|54118|MINERA ANDES INC|.
20060707|603432105|MGN|24921|MINES MGMT INC|.
20060707|60443P103|BUF|25170|MINRAD INT'L INC.|.
20060707|60466E100|MNG|11958|MIRAMAR MINING CORP (F)|.
20060707|604673103|MRDDF|25338|MIRANDA GOLD CORPORATION|.
20060707|60467R100|MIR|10351|MIRANT CORP COM|.
20060707|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060707|60684P101|MT|3967558|MITTAL STEEL COMPANY N.V. NY R|.
20060707|607242104|MBAP|46168|MOBILE ASSETS CORPRATION|.
20060707|607409109|MBT|10792|MOBILE TELESYSTEMS OJSC ADS (E|.
20060707|60741U101|MOBE|129852|MOBILITY ELECTRONICS INC|.
20060707|60742E205|MOBL|906543|MOBILEPRO CORP-NEW|.
20060707|607500105|MDVX|232543|MODAVOX, INC.|.
20060707|60783C100|MODT|39757|MODTECH HOLDINGS INC|.
20060707|60852T109|MLPH|94825|MOLECULAR PHARMACOLOGY USA LTD|.
20060707|60877T100|MNTA|110191|MOMENTA PHARMACEUTICALS INC|.
20060707|60975U108|MGRM|34700|MONOGRAM BIOSCIENCES, INC.|.
20060707|61689A107|MBEU|589838|MORGAN BEAUMONT INC|.
20060707|617446448|MS|55818|MORGAN STANLEY|.
20060707|61744U106|APF|129366|MRG STLY ASIA-PACIFIC|.
20060707|61744Y165|MSU|10008|MORGAN STANLEY|.
20060707|61745C105|IIF|141781|MRG STLY INDIA INVEST|.
20060707|61745P106|GVT|77898|MORGAN STL GVT INCM TST SBI|.
20060707|61745P437|OIC|20309|MORGAN STANLEY MUNI INCOME OPP|.
20060707|61745P452|OIA|76728|MORGAN STANLEY MUNI INCOME OPP|.
20060707|61745P833|IMS|19588|MORGAN STNLY INSD MNI SECS SBI|.
20060707|61745P866|IMT|13993|MORGAN STNLY ISD MNI TST SBI|.
20060707|61747Y105|NHS|42770|MORGAN STANLEY % HITS LKD TO N|.
20060707|61747Y113|SVE|26272|MORGAN STLY 9% SPARQS LKD TO V|.
20060707|61747Y188|DEV|31953|MORGAN STANLEY 8.50% SPARQS LK|.
20060707|61747Y667|COQ|24804|MORGAN STANLEY 7.50 SPARQS LKD|.
20060707|61748U102|MWH|14410|MORGAN STANLELY HG INCM TARGET|.
20060707|617700109|MORN|31815|MORNINGSTAR INC COM|.
20060707|61945R100|MOCC|12197|MOSCOW GROUP INC|.
20060707|624581104|MOVI|312234|MOVIE GALLERY INC|.
20060707|62458M108|MOVE|29364|MOVE INC COM STK|.
20060707|62472C102|XDSL|14071|MPHASE TECHNOLOGIES INC|.
20060707|624758108|MWA|642295|MUELLER WATER PRODUCTS, INC. S|.
20060707|625306204|MLMD|13825|MULLER MEDIA INC NEW|.
20060707|62541B101|MFLX|57839|MULTI-FINELINE ELECTRONIX INC|.
20060707|62541M107|MLNK|64697|MULTI-LINK TELECOMMUN INC|.
20060707|62544X100|MBND|16936|MULTIBAND CORP|.
20060707|626189104|MAF|11608|MUNICIPAL ADVANTAGE FUND INC|.
20060707|62618Q106|MUA|28510|MUNIASSETS FUND INC|.
20060707|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060707|62888Q109|NCTI|83696|NCT GROUP INC|.
20060707|628968109|NASB|12256|NASB FINL INC|.
20060707|62912T103|NGAS|42272|NGAS RESOURCES INC|.
20060707|629156407|NL|24391|NL INDUSTRIES INC NEW|.
20060707|629196106|NMCX|38445|NMC INC|.
20060707|629248105|NMSS|40541|NMS COMMUNICATIONS CORP|.
20060707|629294109|NMTI|80612|NMT MEDICAL INC|.
20060707|629445206|NVEC|16486|NVE CORPORATION NEW|.
20060707|62949W103|NYX|971093|NYSE GROUP, INC. COM STK|.
20060707|629519109|NABI|140261|NABI BIOPHARMACEUTICALS|.
20060707|629920109|NMEPF|15206|NAMEX EXPLORATIONS INC (F)|.
20060707|630015105|NNGY|44161|NANERGY, INC|.
20060707|630073500|NANN|60210|NANNACO, INC.NEW|.
20060707|630075109|NGEN|2318367|NANOGEN INC|.
20060707|630079101|NANX|41268|NAMPHASE TECHNOLOGIES CORP|.
20060707|63007M102|NNBP|142193|NANOBAC PHARMACEUTICALS INC|.
20060707|63007X108|NNPP|505746|NANO-PROPRIETARY INC|.
20060707|630087104|NNVC|22815|NANO VIRCIDES, INC.|.
20060707|63008T106|NANS|26341|NANOSCIENCE TECHNOLOGIES INC|.
20060707|63080P105|NARA|19885|NARA BANCORP INC|.
20060707|631100104|QQQQ|88787|NASDAQ-100 SHARES|.
20060707|631512100|NPSN|21858|NASPERS LTD|.
20060707|631728409|NSTK|74908|NASTECH PHARMACEUTICAL INC|.
20060707|63227W203|NTG|22903|NATCO GROUP INC CL A|.
20060707|632344107|NECX|41838|NATHANIEL ENERGY CORP|.
20060707|63654V108|NIVM|87000|NATIONAL INVESTMENT MANAGERS I|.
20060707|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060707|637432709|NRN|14263|NATIONAL RURAL UTILITY 6.75% N|.
20060707|637479106|NSCT|211565|NATIONAL SCIENTIFIC CORP|.
20060707|63860C100|NHRX|34442|NATIONSHEALTH INC|.
20060707|63860C209|NHRXU|13129|NATIONSHEALTH INC UNIT 1 COM &|.
20060707|63886Q109|NGS|13907|NATURAL GAS SERVICES GROUP|.
20060707|63887P100|NGSY|153078|NATURAL GAS SYSTEMS INC|.
20060707|63900P103|NRP|34436|NATURAL RESOURCE PARTNERS L.P.|.
20060707|63910B102|NLS|140929|NAUTILUS,  INC.|.
20060707|639208107|NAVR|1184438|NAVARRE CORP|.
20060707|63935M208|NAVI|16427|NAVISITE INC NEW|.
20060707|63935R108|FLYR|125124|NAVIGANT INTERNATIONAL INC|.
20060707|639379106|NAYN|53968|NAYNA NETWORKS, INC.|.
20060707|640268108|NKTR|154373|NEKTAR THERAPEUTICS|.
20060707|64045Y108|NEMFF|10000|Neo Material Technologies Inc|.
20060707|640497202|NMGC|42145|NEOMAGIC CORP NEW|.
20060707|640505103|NEOM|430547|NEOMEDIA TECHNOLOGIES INC|.
20060707|640518106|NEOP|38434|NEOPROBE CORP|.
20060707|64065P102|NWRE|217345|NEOWARE INC|.
20060707|64104P105|NESS|27331|NESS ENERGY INT'L INC|.
20060707|64107N206|UEPS|29043|NET 1 UEPS TECHNOLOGIES INC. N|.
20060707|64109T102|NETC|104178|NET SERVICOS DE COMUNICACAO S|.
20060707|64110L106|NFLX|343234|NETFLIX COM INC|.
20060707|64110W102|NTES|44345|NETEASE.COM INC ADS|.
20060707|64114K104|NTPA|16738|NETOPIA INC|.
20060707|64116M108|NTRT|31657|NETRATINGS INC|.
20060707|64117H108|NTTL|22521|NETTEL HOLDINGS INC|.
20060707|64118B100|NETL|107874|NETLOGIC MICROSYSTEMS INC|.
20060707|64120V102|WOLV|62930|NETWOLVES CORP|.
20060707|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060707|64123C101|NBW|12427|NEUBERGER BERMAN CALIF INTERME|.
20060707|64124Y102|NAUC|32455|NET2AUCTION INC|.
20060707|64125C109|NBIX|57086|NEUROCRINE BIOSCIENCES INC|.
20060707|64125K101|NRMX|209025|NEUROCHEM INC|.
20060707|64125U406|NRGX|62614|NEUROLOGIX INC NEW|.
20060707|64127M105|NGLPF|23823|NEVADA GEOTHERMAL POWER INC|.
20060707|64156L101|NSU|17626|NEVSUN RESOURCES LTD|.
20060707|641876107|HYB|24361|NEW AMER HIGH INCOME FUND|.
20060707|64378H102|NWD|28330|NEW DRAGON ASIA CORP|.
20060707|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060707|648468205|NRPH|407025|NEW RIVER PHARMACEUTICALS INC|.
20060707|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060707|649768108|NYRR|26024|NEW-YORK REGIONAL RAIL CORP|.
20060707|651362105|NGLD|11500|NEWGOLD INC|.
20060707|651497109|NKT|64193|NEWKIRK REALTY TRUST INC COM|.
20060707|651522104|NEWRF|36120|Newmac Resources Inc Common Sh|.
20060707|651639106|NEM|127141|NEWMONT MINING CORP (HOLDING C|.
20060707|651718504|NR|14852|NEWPARK RESOURCES INC|.
20060707|651882201|NWPO|13643|NEWPORT INTL GROUP INC NEW|.
20060707|652919101|NXCN|28695|NEXICON INC|.
20060707|65370F101|NCV|29878|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060707|65410X104|NIHK|1159000|NIGHTHAWK SYS INC|.
20060707|654445303|NTDOY|259843|NINTENDO CO LTD SPON ADR -NEW-|.
20060707|654744408|NSANY|28289|NISSAN MOTOR CO LTD SPONS ADR|.
20060707|65477C100|NCHP|125018|NITAR TECH CORP|.
20060707|654798503|NTMD|139356|NITROMED INC|.
20060707|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060707|655107100|NROM|12059|NOBLE ROMANS INC|.
20060707|655366508|NIMU|11308|NON INVASIVE MONITORNG SYS NEW|.
20060707|65557E109|NDOL|1178233|NORD OIL INTERNATIONAL INC|.
20060707|656531605|NHY|66312|NORSK HYDRO A. S. ADR|.
20060707|656568102|NT|127991|NORTEL NETWORKS CRP(HLDG CO)|.
20060707|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060707|656912102|PAL|57514|NORTH AMERICAN PALLADIUM LTD|.
20060707|657193207|NATK|21674|NTH-AMERN TECHNGS GR INC|.
20060707|66510M204|NAK|32650|NORTHERN DYNASTY MINERALS LTD|.
20060707|665112108|NREB|43973|NORTHERN EMPIRE BANCSHARES|.
20060707|665732103|NSMSF|31585|NORTHERN STAR MINING CORP|.
20060707|666135108|NFLD|551797|NORTHFIELD LABORATORIES INC|.
20060707|666416102|NXG|13206|NORTHGATE MINERALS CORP|.
20060707|666527106|NRSRF|39500|NORTHLANDS RESOURCES, INC.|.
20060707|66704D101|NEIK|13574|NORTHSTAR ELECTRONICS INC|.
20060707|66704V101|NSTR|83695|NORTHSTAR NEUROSCIENCE INC COM|.
20060707|667280101|NWACQ|83911|NORTHWEST AIRLINES CRP|.
20060707|668130107|NWTMF|40274|NORTHWESTERN MINERAL VENTURES|.
20060707|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060707|66987M604|NVTL|238364|NOVATEL WIRELESS INC COM NEW|.
20060707|669886103|NVAS|65420|NOVASTAR RESOURCES LTD.|.
20060707|669947400|NFI|1081576|NOVASTAR FINANCIAL INC|.
20060707|670002104|NVAX|93641|NOVAVAX INC|.
20060707|67000M100|NVLT|14927|NOVELOS THERAPEUTICS, INC.|.
20060707|67020E104|NSEO|125500|NS8 CORP|.
20060707|67030P107|NSOL|17610|NUCLEAR SOLUTIONS INC|.
20060707|67059H101|NSHG|61000|NUSSENTIALS HOLDINGS, INC.|.
20060707|67060N204|NTRZ|549671|NUTRACEA NEW|.
20060707|670655109|NWF|15215|NUVEEN INSURED FLORIDA TAX-FRE|.
20060707|670657105|NEA|13065|NUVEEN INSURED TAX FREE ADVANT|.
20060707|67065J208|NVOFF|124000|NUVO NETWORK MGMT INC|.
20060707|67069V108|NXXI|38993|NUTRITION 21 INC|.
20060707|6706EN100|JRO|22567|NUVEEN FLOATING RATE INCOME OP|.
20060707|67070V105|NZR|10880|NUVEEN MD DIV ADV MUNI FD|.
20060707|67070X101|NZF|10318|NUVEEN DIV ADV MUNI FD 3|.
20060707|670712108|NYFX|11152|NYFIX INC|.
20060707|67071S101|JTP|26249|NUVEEN QUALITY PFD INCOME FD|.
20060707|67072C105|JPS|47028|NUVEEN QUALITY PREFERRED INCOM|.
20060707|67073B106|JPC|11410|NUVEEN PREFERRED & CONVERTIBLE|.
20060707|67073C104|JGG|290042|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060707|67087W104|OMOG|1118213|OMDA OIL & GAS INC|.
20060707|67090F106|JNC|45512|NUVEEN INVESTMENTS,INC CL A|.
20060707|670928100|NUV|20571|NUVEEN MUNICIPAL VALUE FUND|.
20060707|671040103|OSIP|77787|OSI PHARMACEUTICALS INC|.
20060707|671770303|OKME|16489|OAK RIDGE MICRO-ENERGY INC NEW|.
20060707|674599105|OXY|127481|OCCIDENTAL PETROLEUM CORP|.
20060707|67461T107|RHEO|153940|OCCULOGIX, INC|.
20060707|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060707|675746309|OCN|21623|OCWEN FINANCIAL CORPORATION (N|.
20060707|676118102|OMR|12132|ODYSSEY MARINE EXPLORATION INC|.
20060707|67612W108|ORH|278948|ODYSSEY RE HOLDINGS CORP|.
20060707|67612W405|ORHPRB|10667|ODYSSEY RE HOLDINGS CORP PERP|.
20060707|68162K106|ZEUS|15751|OLYMPIC STEEL INC|.
20060707|681936100|OHI|45534|OMEGA HEALTHCARE INVESTORS INC|.
20060707|681977104|CTAC|68316|1-800 CONTACTS INC|.
20060707|682092101|OMEF|16974|OMEGA FINL CORP|.
20060707|682095104|OFLX|44174|OMEGA FLEX INC COM|.
20060707|68210T208|OMNI|12154|OMNI ENERGY SVCS CORP|.
20060707|682128103|OVTI|809796|OMNIVISION TECHNOLOGIES INC|.
20060707|68212S109|OMTR|101306|OMNITURE, INC|.
20060707|682505102|ONEI|27876|ONEIDA LIMITED|.
20060707|68268N103|OKS|12321|ONEOK PARTNERS LP UNIT LTD PAR|.
20060707|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060707|683399109|ONXX|16704|ONYX PHARMACEUTICALS INC|.
20060707|683402200|ONXS|79071|ONYX SOFTWARE CORPORATION-NEW|.
20060707|683707103|OEGY|14746|OPEN ENERGY CORPORATION COM ST|.
20060707|683737209|OISI|16000|OPHTHALMIC IMAGING SYS INC|.
20060707|68382T101|OCPI|77211|OPTICAL COMMUNICATIONS PDT INC|.
20060707|68384A100|OPX|108483|OPTEUM INC. CL A COM|.
20060707|68389X105|ORCL|41407|ORACLE CORPORATION|.
20060707|684010101|OXPS|152633|OPTIONSXPRESS HOLDINGS INC|.
20060707|684023104|ONI|18700|ORAGENICS INC|.
20060707|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060707|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060707|68573C107|ORCH|142020|ORCHID CELLMARK, INC.|.
20060707|686079104|OS|15258|OREGON STEEL MILLS INC|.
20060707|68618W100|OFG|45095|ORIENTAL FINL GRP (HOLD CO.)|.
20060707|686588104|OHB|10996|ORLEANS HOMEBUILDERS INC|.
20060707|68749B405|ORTN|26178|ORTEC INTERNATIONAL INC NEW|.
20060707|68831P114|OMACW|35968|OAKMONT ACQUISITION CORP WARRA|.
20060707|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060707|690370101|OSTK|2067319|OVERSTOCK COM INC DEL|.
20060707|69073F103|OWENQ|38937|OWENS CORNING|.
20060707|691590103|OXMI|14728|OXFORD MEDIA, INC.|.
20060707|69329V100|PDII|15692|PDI INC|.
20060707|69333Y108|PFCB|47203|P.F. CHANGS CHINA BISTRO INC|.
20060707|69336V101|PGTI|80226|PGT, INC.|.
20060707|693388100|PCM|26009|PIMCO COMM MTG SECS TRUST INC|.
20060707|693483109|PKX|52778|POSCO ADS ( 1/4 COM STK)|.
20060707|69357C107|PRGX|694843|PRG-SCHULTZ INTL INC|.
20060707|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060707|69366Y108|PWEI|270357|PW EAGLE INC|.
20060707|693742108|PHF|14489|PACHOLDER HIGH YIELD FD,INC.|.
20060707|693860108|PCEEF|65000|PACIFIC ASIA CHINA ENERGY INC|.
20060707|69423U107|PEIX|2739191|PACIFIC ETHANOL, INC.|.
20060707|69433M103|PCFG|80046|PACIFIC GOLD CORP|.
20060707|694915208|PMU|207768|PACIFIC RIM MINING CP (NEW)|.
20060707|69510L101|PFEH|14686|PACIFICAP ENT HLDGS INC|.
20060707|695113100|PHLI|17417|PACIFICHEALTH LABS INC|.
20060707|69561N204|PAYD|68802|PAID INC NEW|.
20060707|69562E104|PRZ|604549|PAINECARE HOLDINGS INC|.
20060707|69562K100|PTIE|23759|PAIN THERAPEUTICS INC|.
20060707|695793109|PAIV|26692427|PAIVIS CORP COM STK|.
20060707|696077304|PTN|39600|PALATIN TECHNOLOGIES INC|.
20060707|696434109|PLLVF|12975|PALLADON VENTURES LTD|.
20060707|696639103|PHHM|60395|PALM HARBOR HOMES INC|.
20060707|696643105|PALM|79283|PALM, INC.|.
20060707|697522506|PLMA|13759|PALOMAR ENTERPRISES, INC. NEW|.
20060707|69866E107|PANNF|35604|PANTERRA RESOURCE CORPORATION|.
20060707|698830106|PFMSE|10823|PAPERFREE MEDICAL SOLUTIONS IN|.
20060707|69900Q108|PMED|136515|PARADIGM MEDICAL INDS INC|.
20060707|699173209|PMTC|11497|PARAMETRIC TECHNOLOGY CORPORAT|.
20060707|69917T111|PMQCW|13292|Paramount Acquisition Corporat|.
20060707|69924P102|PGDP|87784|PARAMOUNT GOLD MINING CORP COM|.
20060707|700658107|PRK|23165|PARK NATIONAL CORP|.
20060707|701354102|PRKR|190898|PARKERVISION INC|.
20060707|701645103|PARL|559331|PARLUX FRAGRANCES INC|.
20060707|70212G101|PDRT|23748|PARTICLE DRILLING TECHNOLOGIES|.
20060707|703012302|PTCH|15486|Patch International Inc. New C|.
20060707|703044107|DYHCS|12892|PATENT LITIGATION TRUST (MG-RJ|.
20060707|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060707|70337B102|PATR|23023|PATRIOT TRANSPORTATION HLDG|.
20060707|70337V108|PTRS|13217|PATRON SYSTEMS INC|.
20060707|70438S103|PYDS|113587|PAYMENT DATA SYSTEMS INC|.
20060707|704586304|PAE|39815|PEACE ARCH ENTERTAINMENT GROUP|.
20060707|704699107|PGC|59840|PEAPACK GLADSTONE FINL CORP|.
20060707|704763101|PXXFF|78666|PEARL EXPLORATION & PRODUCTION|.
20060707|705221109|PIII|94263|PECO II INC|.
20060707|705560100|PEET|19468|PEET'S COFFEE & TEA INC|.
20060707|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060707|70558E108|PGWC|1175953|PEGASUS WIRELESS CORP. (NV)|.
20060707|705907103|PMNHF|61500|PELE MOUNTAIN RESOURCES INC|.
20060707|706902301|PGH|1081963|PENGROWTH ENERGY TRUST CL-A TR|.
20060707|707885109|PWE|25812|PENN WEST ENERGY TRUST  ORD SH|.
20060707|708677109|COBH|21031|PENNSYLVANIA COMMERCE BANCORP|.
20060707|709600100|PNSN|94369|PENSON WORLDWIDE INC COM STK|.
20060707|709668107|PTON|17891|PENTON MEDIA INC|.
20060707|711153106|PPLB|28914|People's Liberation, Inc. Comm|.
20060707|713278109|PBY|97189|PEP BOYS MANNY MOE& JACK|.
20060707|713661106|PPHM|2411928|PEREGRINE PHARMACEUTICALS INC|.
20060707|71375U101|PRFT|54555|PERFICIENT INC|.
20060707|71376B102|PFNH|10320|PERFISANS HLDGS INC|.
20060707|714157104|PESI|1018826|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060707|714236106|PBT|56153|PERMIAN BASIN RTY TR UNIT BEN|.
20060707|715455101|CUP|186009|PERU COPPER INC|.
20060707|71644E102|PCZ|17948|PETRO-CANADA COM|.
20060707|71645P106|PBEGF|10245|PETROBANK ENERGY & RES LTD|.
20060707|71646E100|PTR|63810|PETROCHINA CO LTD ADS(RP100 H|.
20060707|71648W108|PTF|22115|PETROFUND ENERGY TRUST UNITS|.
20060707|716495106|HAWK|81376|PETROHAWK ENERGY CORP|.
20060707|71654V408|PBR|68297|PETRO BRAS SA PETROBAS ADS (EA|.
20060707|716599105|PGS|17726|PETROLEUM GE0-SVCS ASA SPON AD|.
20060707|716748108|PQ|15275|PETROQUEST ENERGY INC (DE)|.
20060707|716825500|PEUGY|28671|PEUGEOT S A SPONS ADR-NEW-|.
20060707|71715B409|PHRM|59160|PHARMION CORP|.
20060707|71721N108|PHSM|508948|PHASE III MEDICAL INC|.
20060707|718252604|PHI|86157|PHILIP LONG DST TEL ADR(RP 1SH|.
20060707|71879N108|PHDTF|16349|PHINDER TECHNOLOGIES INC.|.
20060707|719005100|PBLS|109508|PHOENIX ASSOCITS LD SYNDICATE|.
20060707|71907X102|PXIA|11246|PHOENIX INDIA ACQUISITION CORP|.
20060707|719316101|PHCHF|42940|PHOTOCHANNEL NETWORKS INC|.
20060707|71940B208|PHTW|62402|PHOTOWORKS INC. NEW|.
20060707|719574105|PUPS|18269|PICK-UPS PLUS INC|.
20060707|720186105|PNY|649186|PIEDMONT NATURAL GAS CO INC(NC|.
20060707|720279108|PIR|17289|PIER 1 IMPORTS INC (DEL)|.
20060707|72147P107|PGPM|10540|PILGRIM PETROLEUM CORP|.
20060707|72200M108|PCK|11192|PIMCO CALIF MUNI INCOME FD II|.
20060707|72200N106|PCQ|19559|PIMCO CAL MUNI INC|.
20060707|72200R107|PMF|96013|PIMCO MUNICIPAL INC FD|.
20060707|72200T103|PNF|18350|PIMCO NY MUNI INC FD|.
20060707|72200U100|PCN|22329|PIMCO CORPORATE INCOME FD|.
20060707|722014107|PHK|27543|PIMCO HIGH INCOME FUND SBI|.
20060707|72201B101|PTY|62402|PIMCO CORPORATE OPPORTUNITY FD|.
20060707|72201C109|PZC|29725|PIMCO CALIFORNIA MUNICIPAL INC|.
20060707|72201H108|PFL|41787|PIMCO FLOATING RATE INCM FD SB|.
20060707|72201J104|PFN|80504|PIMCO FLOATING RATE STRATEGY F|.
20060707|723330106|PNPFF|284299|PINETREE CAPITAL LTD|.
20060707|72369J102|PHD|96659|PIONEER FLOATING RATE TRUST|.
20060707|723703104|MUO|37647|PIONEER INTEREST SHARES|.
20060707|72388R101|PBF|17533|PIONEER TAX ADVANTAGED BAL TST|.
20060707|727563108|PLNI|311468|PLASTICON INTL INC|.
20060707|727659112|PGRIW|14200|PLATINUM ENERGY RESOURCES INC|.
20060707|72765A101|PLFM|346584|PLATFORMS WIRELESS INTL CORP|.
20060707|728117300|PLA|25747|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060707|728902107|PLLGF|30173|PLEXMAR RESOURCES INC (F)|.
20060707|72919P103|PLUG|133860|PLUG POWER INC|.
20060707|72940P106|PLRS|194319|PLURISTEM LIFE SYSTEM INC|.
20060707|730843109|PTSEF|87591|POINTS INTL LTD (CANADA)|.
20060707|730864105|PTEK|24718|POKERTECK INC|.
20060707|731019105|POMH|58170|POLAR MOLECULAR HOLDING CORP|.
20060707|731068102|PII|14093|POLARIS INDUSTRIES INC.|.
20060707|732449103|PARD|121236|PONIARD PHARACEUTICALS INC COM|.
20060707|732827100|POP|74695|POPE & TALBOT INC|.
20060707|736187204|PLAY|10298|PORTAL PLAYER, INC.|.
20060707|736508847|POR|487183|PORTLAND GENERAL ELECTRIC CO N|.
20060707|737027102|PRRPF|17350|PORTRUSH PETROLEUM CORP|.
20060707|737273102|PT|18140|PORTUGAL TELECOM SGPS, S.A.|.
20060707|737397109|POSC|26495|POSITRON CORP|.
20060707|738864107|PRVB|10855|POWDER RIVER BASIN & GAS CO.|.
20060707|739191104|PWAC|15855|Power Air Corporation Common S|.
20060707|73931C104|PWTC|142123|POWER TECHNOLOGY INC|.
20060707|73932V101|PWVG|18883|POWER SAVE ENERGY CORP|.
20060707|73935X104|PWC|103327|POWER SHARES ETF DYNAMIC MARKE|.
20060707|73935X500|PBW|406523|POWERSHARES WILDERHILL CLEAN E|.
20060707|73935X583|PRF|104069|POWERSHARES EXCHANGE TRADED FD|.
20060707|73935X609|PWB|234489|POWERSHARES DYNAMIC LRG CAP GR|.
20060707|73935X658|PXE|55667|POWERSHARES DYNAMIC ENERGY EXP|.
20060707|73935X682|PIV|28283|POWERSHARES VALUELINE #1 TIMEL|.
20060707|73935X708|PWV|414827|POWERSHARES DYNAMIC LRG CAP VA|.
20060707|73935X716|PID|211455|POWERSHARES INTERNATIONAL DIVI|.
20060707|73935X724|PHJ|40363|POWERSHARES HIGH GROWTH RATE D|.
20060707|73935X732|PFM|58143|POWERSHARES DIVIDEND ACHIEVERS|.
20060707|73935X740|PZI|18300|POWERSHARES ZACKS MICRO CAP|.
20060707|73936A103|PWRM|11986|POWER 3 MED PROD INC|.
20060707|73936F102|PWRI|586913|POWER2SHIP INC|.
20060707|73941U102|POZN|54068|POZEN INC|.
20060707|739727105|PRAN|22629|PRANA BIOTECHNOLOGY LTD|.
20060707|740065107|PPD|49345|PRE-PAID LEGAL SERVICES INC|.
20060707|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060707|740215108|PDS|19564|PRECISION DRILLING TR UNIT|.
20060707|740444104|PLPC|100127|PREFORMED LINE PRODS CO|.
20060707|74060N200|PPTL|1954397|PREMIUM PETROLEUM CORP NEW|.
20060707|740822309|PREZQ|12404|PRESIDENT CASINOS, INC|.
20060707|740921101|PRWT|44704|PREMIERWEST BANCORP|.
20060707|741025100|PSDI|19142|PRESIDION CORP|.
20060707|741113104|PRST|22882|PRESSTEK INC|.
20060707|741503403|PCLN|12452|PRICELINE.COM INC NEW|.
20060707|74157K101|PRM|694680|PRIMEDIA INC|.
20060707|74160R101|PRTH|25050|PRIME TIME HOLDINGS INC|.
20060707|741929103|PRTL|139587|PRIMUS TELECOMMUNICTN GR INC|.
20060707|74265P208|PFACP|32424|PRO-FAC COOPERATV INC CU PFD-A|.
20060707|74266R104|PRVT|503017|PRIVATE MEDIA GROUP LTD|.
20060707|74269U104|PRNW|139283|PROCERA NETWORKS INC|.
20060707|742718109|PG|251672|PROCTER & GAMBLE CO|.
20060707|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060707|742852205|PDSC|46907|PRODUCE SAFETY AND SECURITY IN|.
20060707|742942105|PRGF|23607|PROGINET CORP|.
20060707|74332S102|PGIC|37060|PROGRESSIVE GAMING INTERNATION|.
20060707|74347E106|POSOQ|19522|PROSOFT LEARNING CORP|.
20060707|74347R107|SSO|157751|PROSHARES TR ULTRA S&P 500 PRO|.
20060707|74347R206|QLD|95770|PROSHARES TR ULTRA QQQ PROSHAR|.
20060707|74347R701|DOG|20192|PROSHARES TR SHORT DOW30 PROSH|.
20060707|743697104|PPTI|50230|PROTEIN POLYMER TECHNLGS INC|.
20060707|743729105|PLBI|22288|PROTON LABORATORIES INC|.
20060707|74373F100|PVCT|113269|PROVECTUS PHARMACEUTICAL INC|.
20060707|74386K104|PVX|51866|PROVIDENT ENERGY TR UT|.
20060707|743923104|PRVH|17845|PROVIDENTIAL HOLDINGS INC|.
20060707|744283201|PROXQ|108337|PROXIM CORPORATION CL-A NEW|.
20060707|74428R109|PRXT|26182|PROXITY INC.|.
20060707|74435K204|PUK|127987|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060707|744383100|IIT|19927|PT INDOSAT TBK|.
20060707|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060707|74460D364|PSAPRG|12369|PUBLIC STORAGE INC DEP SHS REP|.
20060707|74460D554|PSAPRX|14555|PUBLIC STORAGE INC DEPOSITARY|.
20060707|74460D588|PSAPRV|16216|PUBLIC STORAGE DEP SHS (1/1000|.
20060707|744674201|PUDC|277588|PUDA COAL, INC. NEW|.
20060707|745867200|PHA|79350|Pulte Homes, Inc. Sr Nt|.
20060707|746218106|PURE|19857|PURE BIOSCIENCE|.
20060707|74623G106|PURH|26530|PURE H2O INC COM STK|.
20060707|74728C307|QSND|258044|QSOUND LABS INC - NEW|.
20060707|74730A109|QPCI|11001|QPC LASERS INC COM STK|.
20060707|74758Q101|QRVI|292683|QUALITY RESTAURANT VENTURES IN|.
20060707|74765E109|QTWW|298258|QUANTUM FUEL SYS TECHNOLOGIES|.
20060707|747914109|QMED|12786|QMED INC|.
20060707|748314101|QEE|26305|QUEENSTAKE RESOURCES LTD-NEW|.
20060707|748349305|QRCP|1010373|Quest Resource Corporation New|.
20060707|74835X103|QMMG|370000|QUEST MINERALS & MINING INC|.
20060707|74835Y101|QSC|15128|QUESTCOR PHARMA INC|.
20060707|74836C108|QOIL|44263|QUEST OIL CORP|.
20060707|74837R104|KWK|43013|QUICKSILVER RESOURCES INC|.
20060707|74838J101|QDEL|64659|QUIDEL CORP|.
20060707|748397106|QCYE|16343|QUINCY ENERGY CORP|.
20060707|74876Q108|QTEK|37859|QUINTEK TECHNOLOGIES INC|.
20060707|749077400|QKKAQ|58961|QUOKKA SPORTS INC NEW|.
20060707|749388104|RCRC|22692|RC2 CORPORATION|.
20060707|74956W108|RGBL|15402|R G GLOBAL LIFESTYLES INC|.
20060707|74957C200|RGMI|15042|RG AMERICA INC NEW|.
20060707|74963B105|RMH|24001|RMK HIGH INCOME FD,INC.|.
20060707|74963F106|RMR|11491|RMR REAL ESTATE FD COMMON SBI|.
20060707|74963H102|RSF|21724|RMK STRATEGIC INCOME FUND INC|.
20060707|74963L103|RMA|31907|RMK ADVANTAGE INCOME FUND INC|.
20060707|74963Q102|RHY|14549|RMK MULTI-SECTOR HIGH INCOME F|.
20060707|749719100|RSAS|156567|RSA SECURITY INC|.
20060707|74973X105|RTGV|18790|RTG VENTURES INC|.
20060707|750459109|RSYS|23120|RADISYS CORP|.
20060707|75061P102|RAE|383263|RAE SYSTEMS INC|.
20060707|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060707|75130P109|RAME|258265|RAM ENERGY RESOURCES INC COM S|.
20060707|751907304|RMTR|96345|RAMTRON INTERNATIONAL CORP|.
20060707|752182105|RAQC|16310|Rand Logistics, Inc. Common St|.
20060707|752185108|RAND|18625|RAND CAPITAL CORP|.
20060707|752344309|GOLD|19228|RANDGOLD RES LTD|.
20060707|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060707|75381H103|RPTP|2100500|Raptor Pharmaceuticals Corp. C|.
20060707|754055101|RZ|577162|RASER TECHNOLOGIES INC|.
20060707|756109104|O|63153|REALTY INCOME CORP|.
20060707|75621X108|RCAA|115477|RECLAMATION CONSULTING AND APP|.
20060707|75628T100|GARM|13882|RECYCLENET CORP|.
20060707|757268107|RDFVF|15218|REDCORP VENTURES LTD|.
20060707|757479100|REDF|66568|REDIFF.COM INDIA LTD ADS|.
20060707|758075402|RWT|12470|REDWOOD TST INC|.
20060707|75845Y106|RLTR|131855|REELTIME RENTALS INC|.
20060707|75866G109|RFXCQ|65843|REFCO INC. COM|.
20060707|758766109|RGC|16413|REGAL ENTERTAINMENT GRP CLASS|.
20060707|75884M104|RGBI|14636|REGEN BIOLOGICS INC|.
20060707|758932107|RGS|70060|REGIS CORP-MN-|.
20060707|758943104|RGUS|68048|REGI US INC|.
20060707|759424104|RSVM|138380|RELATIONSERVE MEDIA, INC.|.
20060707|75961Q101|RMDX|40259|REMOTEMDX INC|.
20060707|75968L105|RLRN|18629|RENAISSANCE LEARNING INC|.
20060707|759885106|RNVS|24527|RENOVIS INC|.
20060707|75988R108|RNVO|87753|RENOVO HOLDINGS|.
20060707|760112102|RTK|757833|RENTECH, INC|.
20060707|760276105|RJET|71154|REPUBLIC AWYS HLDGS INC|.
20060707|76028W107|RDYN|64522|REPLIDYNE, INC|.
20060707|760911107|REFR|18291|RESEARCH FRONTIERS INC|.
20060707|760975102|RIMM|104313|RESEARCH IN MOTION LTD|.
20060707|760981100|RSTO|68291|RESTORATION HARDWARE INC|.
20060707|76111T102|RSSYF|11312|RSIN SYSTEMS INC|.
20060707|76123L105|RPBIF|29291|RESPONSE BIOMEDICAL CORP (F)|.
20060707|76127U101|RTH|15719|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060707|76128Y102|RVI|15196|RETAIL VENTURES INC. (HOLDING|.
20060707|761525500|REV|1252965|REVLON INC CL A COMMON|.
20060707|76547T106|RIC|18730|RICHMONT MINES INC.|.
20060707|766714109|RSMI|213257|RIM SEMICONDUCTOR COMPANY|.
20060707|766909105|RNO|11205|RIO NARCEA GOLD MINES INC (F)|.
20060707|76969W108|RAP|46263|RMR ASIA PACIFIC REAL ESTATE F|.
20060707|769749102|RMSG|206734|ROAMING MESSENGER INC|.
20060707|774186100|RCKB|11654|ROCKVILLE FINANCIAL, INC.|.
20060707|774903108|RCTEF|39000|ROCTEST LTEE|.
20060707|776349201|RGRP|208181|ROO GROUP INC NEW|.
20060707|777779307|ROSE|155710|ROSETTA RESOURCES INC|.
20060707|778200204|RNGZY|54112|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060707|778296103|ROST|27225|ROSS STORES INC|.
20060707|778529107|ROS|37009|ROSTELECOM OPEN JNT STK CO|.
20060707|778669101|ROHI|15799|ROTECH HEALTHCARE INC COM|.
20060707|78004V202|RSA|12751|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060707|780081105|RBPAA|31161|ROYAL BANCSHARES OF PENNS CL-A|.
20060707|780097754|RBSPRQ|62765|ROYAL BANK OF SCOTLAND GP PLC|.
20060707|780097762|RBSPRP|10116|Royal Bank of Scotland Group P|.
20060707|780097796|RBSPRM|68370|ROYAL BK SCOTLAND PLC SPONS AD|.
20060707|780259107|RDSB|17396|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060707|780287108|RGLD|70752|ROYAL GOLD INC|.
20060707|78051D105|ROAKF|314736|ROYAL OAK MINES INC|.
20060707|78069M105|RSPG|73638|ROYAL SPRING WATER INC COM SHS|.
20060707|780911103|RBY|57636|RUBICON MENERALS CORP (F)|.
20060707|780919106|RYSMF|28910|ROYAL STANDARD MIN INC (F)|.
20060707|781157102|RBCV|30226|RUBINCON VENTURES INC.|.
20060707|781182100|RI|454510|RUBY TUESDAY INC (GA)|.
20060707|782074108|RSHN|468111|RUSHNET INC|.
20060707|783549108|R|26825|RYDER SYSTEM INC|.
20060707|78375P107|RYI|17837|RYERSON, INC (NEW)|.
20060707|783873201|SBEI|100000|S B E INC|.
20060707|78388J106|SBAC|30183|SBA COMMUNICATIONS CORP|.
20060707|784429102|SLS|15256|SLS INTERNATIONAL INC|.
20060707|78457Q106|SMSE|45590|SMS @CTIVE TECHNOLOGIES CORP|.
20060707|78462F103|SPY|20043|SPDR TR UNIT SER-1|.
20060707|785905100|TSG|20000|SABRE HOLDINGS CORP CL-A|.
20060707|786326108|SDA|70503|SADIA S.A. ADS (REPTG 10 PFD S|.
20060707|786429100|SAFC|18067|SAFECO CORP|.
20060707|786449108|SFE|29500|SAFEGUARD SCIENTIFICS INC|.
20060707|78645R107|SFNT|11803|SAFENET INC|.
20060707|786578302|SFLK|234362|SAFLINK CORP-NEW|.
20060707|78663S102|SGPYY|46294|SAGE GROUP PLC UNSPONSORED ADR|.
20060707|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060707|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060707|790148100|JOE|322577|ST.JOE COMPANY(THE)|.
20060707|79377W108|SKS|36149|SAKS INCORPORATED|.
20060707|79466L302|CRM|41335|SALESFORCE.COM INC|.
20060707|79550G102|EHI|82598|SALOMON BROS GLBL HIGH INCM FD|.
20060707|795757103|SFP|65614|SALTON INC|.
20060707|799719117|SHQCW|48323|SAND HILL IT SEC ACQUISITION C|.
20060707|800013104|SAFM|24965|SANDERSON FARMS INC|.
20060707|80004C101|SNDK|16332|SANDISK CORP|.
20060707|800677106|SGMO|91692|SANGAMO BIOSCIENCES INC|.
20060707|801006107|SGNC|23681|SANGUINE CORP|.
20060707|802817304|SNTS|1310078|SANTARUS INC|.
20060707|803050103|SAOL|46486|Sao Luis Mining, Inc. Common S|.
20060707|803054204|SAP|101557|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060707|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060707|80382R100|SSALF|12721|SASAMAT CAP CORP|.
20060707|803866300|SSL|20692|SASOL LTD SPONSORED ADR|.
20060707|803893106|SATC|12738|SATCON TECHNOLOGY CORP|.
20060707|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060707|80400V109|SNWP|13132|SATELLITE NEWSPAPERS CORP|.
20060707|80517Q100|SVNT|10662|SAVIENT PHARMACEUTICALS INC|.
20060707|80517R207|SVMI|17906|SAVI MEDIA GROUP, INC|.
20060707|805379104|SVYR|33069|SAVOY RESOURCES CORP|.
20060707|806732103|SCTN|45334|SCHIMATIC TECH INC|.
20060707|806857108|SLB|17483|SCHLUMBERGER LTD|.
20060707|808513105|SCHW|15397|SCHWAB CHARLES CORP|.
20060707|80862K104|SCLN|95263|SCICLONE PHARMACEUTICALS INC|.
20060707|80917V105|SMNPF|47156|SCORPIO MINING CORP|.
20060707|80917W202|SCRH|31143|SCORES HOLDING COMPANY INC (UT|.
20060707|81213Y108|SLIF|164328|SEALIFE CORP|.
20060707|812224202|SRCH|26851|SEARCHLIGHT MINERALS CORP NEW|.
20060707|812578102|SGEN|35029|SEATTLE GENETICS INC|.
20060707|81369Y209|XLV|95453|SELECT SECTOR SPDR FUND-HEALTH|.
20060707|81369Y308|XLP|1136650|CONSUMER STAPLES SECTOR SPDR|.
20060707|81369Y886|XLU|204676|UTILITIES SECTOR SPDR|.
20060707|81616X103|SCSS|206303|SELECT COMFORT CORP|.
20060707|816409106|SKRKF|33718|Selkirk Metals Corp Common Sha|.
20060707|816636203|SMH|11198|SEMICONDUCTOR HOLDERS TR DEP R|.
20060707|817209307|SNTKY|23816|SENETEK PLC ADR|.
20060707|81721E107|ARK|28992|SENIOR HIGH INCM PTFL INC|.
20060707|81727D202|SNIO|132326|SENTICORE INC NEW|.
20060707|81735E101|SQUM|79928|SEQUIAM CORPORATION|.
20060707|81747Q100|SRLSQ|21930|SERACARE LIFE SCIENCES INC|.
20060707|817565104|SCI|69030|SERVICE CORP INTL|.
20060707|817628118|SVIWS|48300|SERVICE ACQUISITIONJ CORP INTL|.
20060707|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060707|820013100|SHRP|76363|SHARPER IMAGE CORP|.
20060707|82088H105|SFNN|33959|Shearson Financial Networks, I|.
20060707|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060707|824348106|SHW|11584|SHERWIN-WILLIAMS CO|.
20060707|824901102|SHGDF|25000|SHORE GOLD INC (F)|.
20060707|824916100|SBKEF|13604|SHININGBANK ENERGY INCOME FD|.
20060707|825107105|SHBI|110852|SHORE BANCSHARES INC|.
20060707|825549108|SHFL|16345|SHUFFLE MASTER INC|.
20060707|825636103|SHMT|12275|Shumate Industries, Inc. Commo|.
20060707|825735103|SBTLY|10400|SIBERTELECOM (OJSC) SPONS ADR|.
20060707|825791106|SBON|18330|SIBONEY CORP|.
20060707|826516106|SWIR|43160|SIERRA WIRELESS INC|.
20060707|826565103|SIGM|132063|SIGMA DESIGNS INC|.
20060707|827056102|SGID|936405|SILICON GRAPHICS INC|.
20060707|827084864|SPIL|52423|SILICONWARE PRECISON IND ADS|.
20060707|827692104|SDRG|17788|SILVER DRAGON RESOURCES INC.|.
20060707|82772U107|SVGAF|24968|Silver Grail Resources Ltd. Or|.
20060707|827906207|SLGLF|585162|SILVERADO GOLD MINES LTD|.
20060707|828234203|SVSE|18388|SILVER STAR ENERGY INC NEW|.
20060707|828336107|SLW|457966|SILVER WHEATON CORP|.
20060707|828599100|SIMC|12371|SIMCLAR INC|.
20060707|828806604|SPGPRF|13150|SIMON PROPERTY GROUP SER-F|.
20060707|829073105|SSD|238365|SIMPSON MANUFACTURING CO INC|.
20060707|829322304|SMD|19025|SINGING MACHINE (THE)|.
20060707|829669100|RNAI|34962|SIRNA THERAPEUTICS INC|.
20060707|82966C103|SIRO|84070|SIRONA DENTAL SYSTEMS INC COM|.
20060707|82966U103|SIRI|113243|SIRIUS SATELLITE RADIO INC|.
20060707|82967C102|SIRC|46886|SIRICOMM INC|.
20060707|82967H101|SIRF|111110|SIRF TECHNOLOGY HOLDINGS INC|.
20060707|829715200|SISK|31195|SISKON GOLD CORP CL-A|.
20060707|82980K107|SWW|17200|SITEL CORPORATION|.
20060707|82980W101|SYTE|96391|SITESTAR CORPORATION|.
20060707|83001P109|SIX|342848|SIX FLAGS INC|.
20060707|830137105|SIZ|24787|SIZELER PROPERTY INVESTORS|.
20060707|830704102|SKZW|15466|SKINZWRAPS INC COM STK|.
20060707|83080P103|SKYF|26287|SKY FINANCIAL GROUP INC|.
20060707|83083F102|SKPI|85498|SKY PETROLEUM, INC.|.
20060707|831698105|SMVD|52798|SMARTVIDEO TECHNOLOGIES INC|.
20060707|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060707|83169V104|SMGY|16919|SMART ENERGY SOLUTIONS|.
20060707|83171W108|SRSM|76815|SMART SMS CORP|.
20060707|831756101|SWB|16641|SMITH & WESSON HLDG CORP|.
20060707|831913108|SMTR|143606|SMARTIRE SYSTEMS INC|.
20060707|832154108|SMSI|40226|SMITH MICRO SOFTWARE INC|.
20060707|832449102|SMTB|73655|SMITHTOWN BANCORP INC|.
20060707|832682207|SMTX|16686|SMTC CORPORATION NEW|.
20060707|83306M108|SNFX|12415|SNIFFEX INC|.
20060707|833635105|SQM|13026|SOCIEDAD QUIMICA Y M CHILE ADS|.
20060707|83364L109|SCGLY|32345|SOCIETE GENERALE FRANCE SP ADR|.
20060707|83403K104|STTC|186169|SOFTNET TECHNOLOGY CORP|.
20060707|83414T102|SLND|81003|Solar Night Industries, Inc. C|.
20060707|834156101|SOEN|31632|Solar Enertech Corp. Common St|.
20060707|83420X105|SLXA|153147|SOLEXA, INC|.
20060707|83426W101|SOLM|10482|SOLOMON TECHNOLOGIES INC|.
20060707|834453102|SOMX|23201|SOMAXON PHARMACEUTICALS INC|.
20060707|834458200|SMRA|186364|SOMERA COMMUNICATIONS INC|.
20060707|835448101|SONX|17136|SONEX RESEARCH INC|.
20060707|835460106|SNIC|13263|SONIC SOLUTIONS|.
20060707|835831108|SLLI|17391|SORELL INC|.
20060707|835916107|SONS|120463|SONUS NETWORKS INC|.
20060707|836151209|SORC|98966|SOURCE INTERLINK COS INC COM N|.
20060707|84265V105|PCU|181464|SOUTHERN COPPER CORPORATION CO|.
20060707|84470P109|SBSI|56676|SOUTHSIDE BANCSHARES INC|.
20060707|845331107|SWWC|79615|SOUTHWEST WATER CO|.
20060707|845633304|SWNM|20050|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060707|845905405|SOVPRC|23400|SOVEREIGN BANCORP INC DEP SHS|.
20060707|84610H108|SSS|17884|SOVRAN SELF STORAGE INC|.
20060707|84649R101|SPSN|117380|SPANSION INC CL A|.
20060707|84657R209|SRCO|594829|SPARTA COMMERCIAL SERVICES, IN|.
20060707|847248101|HDTV|1431381|SPATIALIGHT INC|.
20060707|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060707|847461100|SHPI|54229|SPECIALIZED HEALTH PRODS INTL|.
20060707|847580107|SLNK|98895|SPECTRALINK CORP|.
20060707|84762L105|SPC|278131|SPECTRUM BRANDS, INC.|.
20060707|84763A108|SPPI|48572|SPECTRUM PARMACEUTICALS INC|.
20060707|848565107|SPIR|25596|SPIRE CORP|.
20060707|85254C305|SSI|11112|STAGE STORES INC|.
20060707|85256P106|STAK|110756|STAKTEK HOLDINGS INC|.
20060707|852857200|STMP|10843|STAMPS.COM INC|.
20060707|853373108|STDE|20748|STANDARD ENERGY CORP|.
20060707|853471100|SNDH|14200|STANDARD HOLDINGS GROUP, LTD|.
20060707|853612109|SMAN|23346|STANDARD MANAGEMENT CORP|.
20060707|853790103|STAN|10619|STANDARD PKG CORP|.
20060707|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060707|85516E107|SEA|23199|STAR MARITIME ACQUSITION CORP|.
20060707|85517P101|STSI|58732|STAR SCIENTIFIC INC|.
20060707|85528N103|SRFDF|91623|STARFIELD RESOURCES INC|.
20060707|855716106|STBC|16198|STATE BANCORP INC|.
20060707|857124101|SNBI|79405|STATE NATIONAL BANCSHARES INC|.
20060707|85771T104|STTS|340063|STATS CHIPPAC LTD ADR|.
20060707|858155203|SCS|20796|STEELCASE INC CL A|.
20060707|85857B100|SCLL|42547|Stem Cell Innovations, Inc. Co|.
20060707|85857R105|STEM|414308|STEMCELLS INC|.
20060707|85916J102|STXS|74022|STEREOTAXIS, INC|.
20060707|859410102|SRLM|19839|STERLING MNG CO|.
20060707|860630102|SF|15866|STIFEL FINANCIAL CORP|.
20060707|860837103|STIY|44554|STINGER SYS INC|.
20060707|861012102|STM|10719|STMICROELECTRONICS N.V.|.
20060707|861273100|SWEB|11411|STOCKGROUP INFORMATION SYS INC|.
20060707|861575108|SCDE|29988|STONE ARCADE ACQUISITION CORP.|.
20060707|862168101|SCU|44740|STORM CAT ENERGY CORPORATION|.
20060707|862685104|SSYS|18892|STRATASYS INC|.
20060707|86269B308|SMMT|344280|STRATCOMM MEDIA LTD NEW|.
20060707|86269H107|STGN|65158|STRATAGENE CORP|.
20060707|86269M106|SRSIF|10400|STRATECO RES INC.|.
20060707|86270C105|SOIGF|300322|STRATA OIL & GAS, INC.|.
20060707|86273M100|SMPP|13980|STRATEGIC MANAGEMENT & OPPORTU|.
20060707|86279T109|STXN|12700|STRATEX NETWORKS INC|.
20060707|86279V104|SGYI|17400|STRATEGY INTERNATIONAL INSURAN|.
20060707|862924107|FUEL|19935|STREICHER MOBILE FUELING INC|.
20060707|863077103|STHJF|31344|STRATHMORE MINERALS CORP|.
20060707|863170304|SSVG|26557|STRATUS SERVICES GROUP INC NEW|.
20060707|86323N108|SCNWF|15562|STREAM COMMUNICATIONS NETWORK|.
20060707|86323X106|STRM|17700|STREAMLINE HEALTH SOLUTIONS, I|.
20060707|86330E588|XRT|40000|STREETTRACKS SER TR SPDR RETAI|.
20060707|86330E620|XOP|18000|STREETTRACKS SER TR SPDR OIL &|.
20060707|86330E646|XME|19492|STREETTRACKS SER TR SPDR METAL|.
20060707|86330E703|MTK|10632|STREETTRACKS MORGAN STANLEY TE|.
20060707|86330E737|XSD|104655|STREETTRACKS SER TR SPDR SEMIC|.
20060707|86330E752|XBI|136032|STREETTRACKS SER TR SPDR BIOTE|.
20060707|86330E760|SDY|41838|STREETTRACKS SPDR DIVIDEND ETF|.
20060707|86330E786|KIE|54483|STREETTRACKS KBW INSURANCE ETF|.
20060707|86332V109|SKFT|320450|STRIKEFORCE TECHNOLOGIES INC|.
20060707|864159108|RGR|78836|STURM RUGER & CO INC|.
20060707|86427Q106|SUUB|10928|Sub-Urban Brands, Inc. Common|.
20060707|864482104|SPH|18042|SUBURBAN PROPANE PARTNERS L.P.|.
20060707|864686100|SZE|12496|SUEZ ADS ( ONE SHS)|.
20060707|865378103|SUF|785769|SULPHCO INC|.
20060707|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060707|86606G101|SMMF|123791|SUMMIT FINANCIAL GR INC|.
20060707|866615107|SUMT|20254|SUMTOTAL SYS INC|.
20060707|86681W104|SNMD|343900|SUN NEW MEDIA, INC.|.
20060707|867229106|SU|25014|SUNCOR ENERGY INC|.
20060707|867373102|SGIHF|42899|SUNGOLD INTL HLDGS CORP|.
20060707|867472300|SNYL|10069|SUNNYLIFE GLOBAL, INC. NEW|.
20060707|86764L108|SXL|24550|SUNOCO LOGISTICS PARTNERS L.P.|.
20060707|867652109|SPWR|21780|SUNPOWER CORPORATION CL A|.
20060707|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|.
20060707|86787D208|SNRR|11103|SUNTERRA CORP (NEW)|.
20060707|867931305|SCON|21262|SUPERCONDUCTOR TECHS INC|.
20060707|86800C104|STP|159060|SUNTECH POWER HOLDINGS CO., LT|.
20060707|868059106|SUPG|99018|SUPERGEN INC|.
20060707|86806M106|SUPR|78917|SUPERIOR BANCORP COM STK|.
20060707|868168105|SUP|47068|SUPERIOR INDUSTRIES INTL INC|.
20060707|868265208|SIOR|17278|SUPERIOR OIL & GAS CO.|.
20060707|86880T100|SRGG|12005|SURGE GLOBAL ENERGY, INC.|.
20060707|868873100|SRDX|31150|SURMODICS INC|.
20060707|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|.
20060707|870756103|SWFT|66592|SWIFT TRANSPORTATION INC(NV)|.
20060707|87089C104|SWME|50000|SWISS MEDICA INC|.
20060707|87112P106|SXRFF|41973|SXR URANIUM ONE INC|.
20060707|871562203|SYGR|128407|SYNAGRO TECHNOLOGIES INC|.
20060707|87157B103|SNCR|77785|SYNCHRONOSS TECHNOLOGIES INC C|.
20060707|87160A100|SYT|37919|SYNGENTA AG ADS (1/5 ORD)|.
20060707|871630109|SYNM|88847|SYNTROLEUM CORP.|.
20060707|871630117|SYNMW|12045|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060707|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060707|87163H102|SNVH|12771|SYNOVA HEALTHCARE GROUP, INC.|.
20060707|87163L103|BRLC|139874|SYNTAX-BRILLIAN CORPORATION|.
20060707|87163M101|SYVC|11859|Synovics Pharmaceuticals, Inc.|.
20060707|871929204|SXCI|32619|Systems Xcellence Inc Ordinary|.
20060707|872012109|SEVI|10125|SYSTEMS EVOLUTION INC|.
20060707|872237201|TBYH|16470|T- BAY HOLDINGS, INC. NEW|.
20060707|87235A101|BNK|13863|TD BANKNORTH INC (DE)|.
20060707|872384102|TPP|58957|TEPPCO PARTNERS LP UNIT L P I|.
20060707|872549100|TLCV|47003|TLC VISION CORPORATION|.
20060707|87258Q108|TMMI|23860|TMM INC-NEW-|.
20060707|87259E104|TMREF|40000|TMT RESOURCES INC (F)|.
20060707|872636105|TRMM|59979|TRM CORPORATION|.
20060707|87311R101|TXHG|27354|TX HOLDINGS, INC.|.
20060707|873392112|TACAW|105305|TAC ACQUISITION CORP WARRANTS|.
20060707|87377N101|TAGOF|22332|TAG OIL LTD|.
20060707|874037104|TFC|42700|TAIWAN GREATER CHINA FUND|.
20060707|874039100|TSM|196012|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060707|874050107|TJSS|33319|Taj Systems, Inc. Common Stock|.
20060707|874054109|TTWO|131489|TAKE-TWO INTERACTIVE SOFTWARE|.
20060707|87425E103|TLM|14745|TALISMAN ENERGY INC|.
20060707|87426R202|TALK|136001|TALK AMERICA HOLDINGS INC NEW|.
20060707|87582L106|TNEYF|16693|TANGO ENERGY INC (CANADA)|.
20060707|87588Q109|TNOX|61883|TANOX INC|.
20060707|87600P204|TAOL|66550|TAO Minerals Ltd. New Common S|.
20060707|87600U104|TRE|120602|TANZANIAN ROYALTY EXPLORATION,|.
20060707|87609C105|TRGD|196994|TARA GOLD RESOURCES CORP COM S|.
20060707|87612E106|TGT|12468|TARGET CORPORATION|.
20060707|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060707|876511106|TGB|68800|TASEKO MINES LTD|.
20060707|87651B104|TASR|70175|TASER INTERNATIONAL INC|.
20060707|87652D109|TKER|15944|TASKER CAPITAL CORPORATION|.
20060707|876568502|TTM|11058|TATA MOTORS LIMITED ADS|.
20060707|878155100|TMI|20630|TEAM INC|.
20060707|878249101|TCHL|459390|TECH LABORATORIES INC|.
20060707|878314103|TCLT|53080|TECHALT, INC.|.
20060707|87833X107|TEDG|25304|TECHEDGE INC|.
20060707|878379205|TCNH|45771|TECHNEST HOLDINGS INC. NEW|.
20060707|878508100|TEVT|18661|TECHNICAL VENTURES INC|.
20060707|878717305|TICC|84027|TECHNOLOGY INVESTMENT CAPITAL|.
20060707|879080109|TRC|37051|TEJON RANCH CO|.
20060707|879246106|TNE|50139|TELE NORTE LEST PRT ADS (1 PFD|.
20060707|879274108|TCOM|10054|TELECOM COMMUNICATIONS INC|.
20060707|879278208|NZT|12325|TELECOM CORP NEW ZEALAND ADS|.
20060707|879292100|TLCO|10475|TELECONNECT INC.|.
20060707|87929A102|TSP|22147|TELECOMUNICACOED DE SAO PAULO|.
20060707|87929J103|TSYS|48264|TELECOMMUNICATIONS SYS INC "A"|.
20060707|879422103|TGRPQ|10000|TELEGROUP INC|.
20060707|879433878|TDA|17576|TELEPHONE & DATA 7.60% SR A|.
20060707|87943U209|TLSXF|35694|TELEPANEL SYSTEMS INC (F)|.
20060707|87946Q106|TLPE|10927|TELEPLUS ENTERPRISES INC|.
20060707|87959M109|TELK|124548|TELIK, INC|.
20060707|879604106|TKO|1280939|TELKONET INC|.
20060707|87972E308|TLYN|33651|TELYNX INC CL-A -NEW|.
20060707|87973J108|TZMT|386164|TELZUIT MEDICAL TECHNOLOGIES,|.
20060707|879920106|TMBAF|493008|TEMBEC INC|.
20060707|880198106|GIM|11348|TEMPLETON GLOBAL INCOME FD|.
20060707|88022F105|TRF|39221|TEMPLETON RUSSIA & EAST EURO F|.
20060707|88023U101|TPX|1117548|TEMPUR-PEDIC INTERANTIONAL INC|.
20060707|88031M109|TS|16015|TENARIS S.A. ADS (EA REPTG 2 O|.
20060707|88033A103|TENF|17314|TENFOLD CORPORATION|.
20060707|88033T102|TNTU|60730|TENGTU INTL CORP|.
20060707|88078L105|TRCA|97590|TERCICA INC|.
20060707|88078Q203|TERX|23486|TERAX ENERGY, INC. NEW|.
20060707|880915103|TRA|49225|TERRA INDUSTRIES INC|.
20060707|88101U205|TVEN|39090|Terrace Ventures Inc. Common S|.
20060707|881448203|TWW|95072|TERREMARK WORLDWIDE, INC|.
20060707|881575302|TSCDY|20001|TESCO PLC SPONS ADR|.
20060707|881609101|TSO|57449|TESORO CORPORATION|.
20060707|882838105|TXUI|120301|TEXAS UTD BANCSHARES INC|.
20060707|882898208|TXHE|16728|TEXHOMA ENERGY, INC NEW|.
20060707|882904105|TTF|25834|THAI FUND INC|.
20060707|88321X104|TXXN|146336|TEXXON, INC.|.
20060707|883375107|TGX|16887|THERAGENICS CORP|.
20060707|88337K104|NCTY|91556|THE 9 LIMITED AMERICAN DEP SHR|.
20060707|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060707|885118109|TMS|494931|THOMSON ADS DEP SHS (REPTG 1 S|.
20060707|885218107|TMA|39026|THORNBURG MORTGAGE INC|.
20060707|88553J104|TCCC|35000|3CI COMPLETE COMPLIANCE CORP|.
20060707|88554D205|TDSC|26762|3 D SYSTEMS CORP NEW|.
20060707|88579F102|TDCP|81207|3DICON CORPORATION|.
20060707|886405109|TIDE|19943|TIDELANDS OIL & GAS CORP|.
20060707|88650T104|TBV|11917|TIENS BIOTECH GROUP|.
20060707|88706M103|THI|1278574|TIM HORTONS INC COM|.
20060707|88706P106|TSU|15862|TIM PARTICIPACOES S.A. ADS (EA|.
20060707|887160109|TMAM|122432|TIME AMER INC|.
20060707|887319101|TWTC|124347|TIME WARNER TELECOM INC|.
20060707|887522100|TKRFF|34500|TINKA RESOURCES LTD|.
20060707|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060707|888313103|TNOG|176205|TITAN OIL & GAS, INC.|.
20060707|888339207|TIE|28906|TITANIUM METALS CORP(NEW)|.
20060707|888706108|TIVO|386608|TIVO INC|.
20060707|888733102|TIXC|34457|TIX CORPORATION|.
20060707|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060707|889728200|TOMO|176973|TOM ONLINE INC SPONS ADR (CAYM|.
20060707|890308109|TNGL|14130|TONOGOLD RESOURCES INC|.
20060707|891019101|TORCQ|5223120|TORCH OFFSHORE INC|.
20060707|891050106|TRGL|47664|TOREADOR RESOURCES CORP|.
20060707|89108P108|TOGI|32043|TORNADO GOLD INTERNATIONAL COR|.
20060707|891479107|TOVC|15359|TORVEC INC|.
20060707|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060707|891539108|TCAHQ|13583|TOUCH AMERICA HOLDINGS INC.|.
20060707|891707101|TWRAQ|133041|TOWER AUTOMOTIVE INC|.
20060707|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060707|89235C103|TPWR|190356|TRACKPOWER INC|.
20060707|892717109|TRFC|28470|TRAFFIC.COM INC|.
20060707|89365K206|TBIO|92695|TRANGSGENOMIC INC|.
20060707|893716100|TTHPF|21128|TRANSITION THERAPEUTICS INC|.
20060707|89376N108|TMY|1933605|TRANSMERIDIAN EXPLORATION INC|.
20060707|89376R109|TMTA|3641527|TRANSMETA CORPORATION|.
20060707|893934109|TMG|43714|TRANSMONTAIGNE INC|.
20060707|894065101|TXCC|63836|TRANSWITCH CORP|.
20060707|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060707|89486R106|TRDM|19556|TREND MINING CO|.
20060707|89532A107|TYRIA|13593|TREY RES INC CL A|.
20060707|895735108|TIV|534346|TRI-VALLEY CORP|.
20060707|89600B102|TPLM|13577|TRIANGLE PETROLEUM CORP|.
20060707|89608P103|TCLL|15500|TRICELL INC|.
20060707|896522109|TRN|197282|TRINITY INDUSTRIES|.
20060707|89652R203|TTYL|23885|TRINITY LEARNING CORP NEW|.
20060707|89672P104|TRPH|134726|TRIPATH TECHNOLOGY INC|.
20060707|896861200|TRVO|49875|TRIVOS INC COM|.
20060707|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060707|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060707|897839106|TUIJF|28683|TRUE ENERGY TRUST TR UT (CANAD|.
20060707|89784N104|TRLG|367403|TRUE RELIGION APPAREL INC|.
20060707|898349105|TRST|135864|TRUSTCO BK CORP N Y|.
20060707|898561105|TUBM|19780|Tube Media Corp. (The) Common|.
20060707|898697107|TCX|11201|TUCOWS INC|.
20060707|899035505|TUES|25039|TUESDAY MORNING CORPORATION|.
20060707|899296107|TPBD|15482|TULIP BIOMED INC COM STK|.
20060707|900006206|OVEN|55352|TURBOCHEF TECHNOLOGIES, INC (N|.
20060707|900106204|TURI|100190|TURINCO, INC. NEW|.
20060707|900111204|TKC|124798|TURKCELL ILETISIM HIZMETLERI A|.
20060707|900145103|TKF|115005|TURKISH INVESTMENT FUND|.
20060707|900382102|TVOG|13161|TURNER VALLEY OIL & GAS INC|.
20060707|901103101|TUTS|94192|TUT SYSTEMS INC|.
20060707|901167106|TWTR|17487|TWEETER HOME ENTERTMT GR INC|.
20060707|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060707|902165109|TYHJF|303659|TYHEE DEVELOPMENT CORP|.
20060707|902549807|UAUA|88987|UAL CORPORATION NEW|.
20060707|902588201|UBTG|76991|UBA Technology, Inc. New Commo|.
20060707|90263T109|UCRLF|75319|UC RESOURCES LTD|.
20060707|902666106|UEXCF|16700|UEX CORP (CANADA)|.
20060707|902924208|USVO|35058|USA VIDEO INTERACTIVE CRP|.
20060707|902988104|BUGS|226251|U.S. MICROBICS INC|.
20060707|903213106|UQM|68724|UQM TECHNOLOGIES INC|.
20060707|90328M107|USNA|31080|USANA HEALTH SCIENCES INC|.
20060707|903293405|USG|68479|USG CORP (NEW)|.
20060707|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060707|903396109|UEYCF|19613|U.T.S. ENERGY CORP|.
20060707|90341W108|LCC|10306|US AIRWAYS GROUP INC.|.
20060707|90342H100|USHP|15111|U S HELICOPTER CORPORATION COM|.
20060707|90342S106|USEI|48831|US Energy Initiatives Corporat|.
20060707|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060707|90385D107|ULTI|176400|ULTIMATE SOFTWARE GROUP INC|.
20060707|903899102|ULBI|275656|ULTRALIFE BATTERIES INC|.
20060707|904311107|UARM|100959|UNDER ARMOUR INC CL A|.
20060707|904661600|UCPI|10860|UNICORP INC NEW|.
20060707|904669108|UDGI|15455|UNIDIGITAL INC|.
20060707|904784709|UN|15044|UNILEVER NV(NEW) NY SHARES|.
20060707|90653R101|UDHI|28928|UNION DENTAL HOLDINGS INC|.
20060707|90914R106|UPHD|10854|UNIPHYD CORP|.
20060707|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060707|909864100|UCPJ|192947|UNITED CO CORP|.
20060707|909912107|AFP|55868|UNITED CAPITAL CORP|.
20060707|910873207|UMC|300174|UNITED MICROELECTRONICS CORP|.
20060707|911459105|USBI|129140|UNITED SECURITY BANCSHARES INC|.
20060707|911460103|UBFO|147495|UNITED SECURITY BANCSHARES|.
20060707|912023207|USGL|96102|U S GOLD CORP|.
20060707|91239R102|USPR|14219|U S PRECIOUS METALS INC|.
20060707|91324P102|UNH|20275|UNITEDHEALTH GROUP INC|.
20060707|913356101|UVCL|36690|UNIVERCELL HOLDINGS INC|.
20060707|913456109|UVV|14242|UNIVERSAL CORP (HOLDING CO)|.
20060707|913459103|UDTT|16310|UNIVERSAL DETECTION TECHNOLOGY|.
20060707|91347P105|PANL|75769|UNIVERSAL DISPLAY CORP|.
20060707|91349P103|USXP|16982|UNIVERSAL EXPRESS INC|.
20060707|913513107|UFBV|11015|UNIVERSAL FOOD AND BEVERAGE CO|.
20060707|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060707|91379U105|UPDA|1062234|UNIVERSAL PROPERTY DEVELOPMENT|.
20060707|914090105|UNIB|12585|UNIVERSITY BANCORP INC (MICH)|.
20060707|915271100|UVSP|52704|UNIVEST CORP OF PA|.
20060707|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060707|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060707|91688T104|URNZ|19973|URANEZ ENERGY CORP|.
20060707|917068207|URBT|57604|URBAN TELEVISION NETWORK CORP|.
20060707|91729J107|USGA|11889|US GLOBAL NANOSPACE INC|.
20060707|918076100|UTSI|256108|UTSARCOM INC|.
20060707|91818T107|UWNK|40776|UWINK INC|.
20060707|91819B105|LNUX|643817|VA SOFTWARE CORP|.
20060707|918881103|VCTPF|11016|VALCENT PRODUCTS INC (CANADA)|.
20060707|91888T201|VACM|1655801|VALCOM INC|.
20060707|918914102|VLNC|1558241|VALENCE TECHNOLOGY INC|.
20060707|91913E302|VLTS|13907|VALENTIS INC|.
20060707|91913W104|VLI|57377|VALERO L.P.|.
20060707|91915P107|VLDI|12982|VALIDIAN CORPORATION|.
20060707|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060707|920255106|VCG|608987|VALOR COMMUNICATIONS GROUP, IN|.
20060707|920919107|VKQ|10158|VAN KAMPEN CAP MUNI TST|.
20060707|920961109|VVR|125450|VAN KP CP SR INCM TST|.
20060707|92112B107|VCV|18437|VAN KP CAP(CA)VAL MNI INCM TST|.
20060707|922042858|VWO|118724|VANGUARD EMERGING MARKETS ETF|.
20060707|922042866|VPL|49796|VANGUARD PACIFIC ETF|.
20060707|922042874|VGK|15498|VANGUARD EUROPEAN ETF|.
20060707|92230Y104|VDSI|10233|VASCO DATA SECURITY INTL INC|.
20060707|92232F103|VSGN|1325177|VASOGEN INC.|.
20060707|922390208|VXGN|124814|VAXGEN INC|.
20060707|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060707|92257T608|VEXP|24663|VELOCITY EXPRESS CORP NEW|.
20060707|922908553|VNQ|59012|VANGUARD REIT ETF|.
20060707|922908637|VV|36936|VANGUARD LARGE-CAP ETF|.
20060707|923275101|VENSQ|13973|VENTURE STORES INC|.
20060707|92336G106|VSE|296250|VERASUN ENERGY CORPORATION COM|.
20060707|923432108|VRLKQ|24100|VERILINK CORPORATION|.
20060707|92343E102|VRSN|58040|VERISIGN INC|.
20060707|925317208|VRSO|828163|VERSO TECHNOLOGIES INC|.
20060707|92532R203|VCSY|661068|VERTICAL COMPUTER SYS INC-NEW-|.
20060707|92554W106|VSPC|14150|VIASPACE INC.|.
20060707|92643X107|VTYE|17229|Victory Energy Corporation Com|.
20060707|92659D201|VDWB|12380|VIDEO WITHOUT BOUNDARIES INC C|.
20060707|92659G600|VSL|58210|VIDESH SANCHAR ADS ( 2ORD)|.
20060707|926706102|VYST|40177|VIEW SYSTEMS INC|.
20060707|92672P108|VWPT|50213|VIEWPOINT CORPORATION|.
20060707|92675K205|VISG|1972739|VIISAGE TECHNOLOGY INC NEW|.
20060707|927451104|VNBL|911515|VINOBLE INC.|.
20060707|927624106|VION|16595|VION PHARMACEUTICALS INC|.
20060707|92762R105|VPER|81220|VIPER NETWORKS INC.|.
20060707|92762V106|VPWS|25862|VIPER POWERSPORTS INC.|.
20060707|927638403|VRA|65405|VIRAGEN INC NEW|.
20060707|92778Q109|VCBI|60604|VIRGINIA COMMERCE BANCORP|.
20060707|927912105|VSCI|17923|VISION SCIENCES INC (DEL)|.
20060707|927926204|VGZ|46132|VISTA GOLD CORP (NEW)|.
20060707|928241108|VPHM|109925|VIROPHARMA INC|.
20060707|928242205|VPRO|23881|VIROPRO INC NEW|.
20060707|928269109|VSCP|11365|VIRTUALSCOPICS INC|.
20060707|92827K103|VTSI|1699280|VIRTRA SYSTEMS, INC.|.
20060707|928497106|VTSS|804590|VITESSE SEMICONDUCTOR CORP|.
20060707|92853R105|VVDL|15000|VIVID LEARNING SYSTEMS, INC.|.
20060707|928551100|VVUS|16808|VIVUS INC|.
20060707|92855S101|VIV|42800|VIVO PARTICIPACOES S A SPONS A|.
20060707|92857W100|VOD|202875|VODAFONE GROUP PLC ADS(REP 10|.
20060707|928628106|VOII|201815|VOIP INC|.
20060707|928708106|VLTR|56272|VOLTERRA SEMCONDUCTOR CORP|.
20060707|92886T201|VG|369165|VONAGE HOLDINGS CORP|.
20060707|92906P106|VCP|11842|VOTORANTIM CELULOSE  PAPEL ADS|.
20060707|92909G103|VSUS|28779|VSUS TECHNOLOGIES INC|.
20060707|92923C104|WCI|10086|WCI COMMUNITIES INC.|.
20060707|92977V206|WNAPR|13918|WACHOVIA PFD FUNDING CORP PERP|.
20060707|931142103|WMT|17502|WAL-MART STORES INC|.
20060707|931422109|WAG|12223|WALGREEN COMPANY|.
20060707|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060707|933901209|WARGF|38281|WAR EAGLE MINING CO INC (F)|.
20060707|934902107|WNMI|36393|WARNING  MGMT SVCS|.
20060707|93564A100|WRES|422643|WARREN RESOURCES INC|.
20060707|939322103|WM|292242|WASHINGTON MUTUAL,INC|.
20060707|940907108|WTER|594337|WATER CHEF INC|.
20060707|941075202|WSIID|102489|WASTE SERVICES, INC NEW|.
20060707|94107F101|WTCH|36683|WASTECH INC|.
20060707|941090102|WTAF|20929|WATAIRE INDUSTRIES INC|.
20060707|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060707|94348P108|WAUW|19006|WAUWATOSA HOLDINGS INC|.
20060707|943526103|WAVX|38705|WAVE SYSTEMS CORP CL-A|.
20060707|94352W106|WVWC|43671|WAVE WIRELESS CORP|.
20060707|943531103|WVCM|12973|WAVE.COM SA ADR|.
20060707|947685103|WSSI|49010|WEBSIDESTORY INC|.
20060707|94770V102|WBMD|12177|WEBMD HEALTH CORP CL A|.
20060707|94973V107|WLP|39367|WELLPOINT HEALTH NETWORKS INC|.
20060707|949765101|WGA|15500|WELLS GARDNER ELECTRS CORP|.
20060707|94979B204|WPK|18835|WELLS FARGO CAP VII (TRUPS) 5.|.
20060707|94979D200|GWF|17949|WELLS FARGO CAP VIII 5.625% TS|.
20060707|950670307|WNRC|10000|WENR CORP NEW|.
20060707|950678201|WNWG|70262|WENTWORTH ENERGY INC NEW|.
20060707|95123P106|WTBA|74874|WEST BANCORPORATION|.
20060707|954235107|WMAR|49306|WEST MARINE INC|.
20060707|957541105|WSTL|14981|WESTELL TECHNOLOGIES INC CL-A|.
20060707|957638109|WAL|69977|WESTERN ALLIANCE BANCORPORATIO|.
20060707|957860109|WXJXF|25625|WERSTERN CANADIAN COAL CORP|.
20060707|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060707|960568103|WSTN|60093|WESTLIN CORP|.
20060707|960878106|WLB|10754|WESTMORELAND COAL CO|.
20060707|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060707|96328T109|WFYW|14724|WHERIFY WIRELESS, INC.|.
20060707|96684M201|WTVN|1093528|WI-FI TV, INC. NEW|.
20060707|96684T107|WYDY|15163|WHO'S YOUR DADDY, INC|.
20060707|967590100|WDPT|61124|WIDEPOINT CORP|.
20060707|968077107|WBRS|19763|WILD BRUSH ENERGY INC COM STK|.
20060707|96808B107|OATS|12389|WILD OATS MARKETS INC|.
20060707|969136100|WVVI|10306|WILLAMETTE VALLEY VINEYRDS INC|.
20060707|969199108|WG|55269|WILLBROS GROUP INC.|.
20060707|969465608|WCON|18641|WILLIAMS CONTROLS, INC COM (NE|.
20060707|973149107|WIND|112370|WIND RIVER SYSTEMS INC|.
20060707|973486103|WRKC|303000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060707|973812100|WEGI|17235|WINDSWEPT ENVIRONMNTL SYS INC|.
20060707|974280109|WNDXQ|5752261|WINN-DIXIE STORES INC|.
20060707|974637100|WGO|18916|WINNEBAGO INDS INC|.
20060707|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060707|975534306|WNSH|687438|Winsted Holdings, Inc. New Com|.
20060707|976391102|FUR|148340|WINTHROP REALTY TRUST|.
20060707|97651M109|WIT|71081|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060707|976524108|WTT|120144|WIRELESS TELECOM GROUP INC|.
20060707|976527101|WLSA|16834|WIRELESS AGE COMMUNICATIONS IN|.
20060707|97653A103|WFII|30295|WIRELESS FACILITIES INC|.
20060707|97654P109|WRMA|103841|WIREMEDIA INC|.
20060707|97717P104|WSDT|123292|WISDOMTREE INVESTMENTS, INC.|.
20060707|97717W109|DTD|78914|WISDOMTREE TR TOTAL DIVIDEND F|.
20060707|97717W208|DHS|49320|WISDOMTREE TRUST HIGH-YIELDING|.
20060707|97717W307|DLN|28364|WISDOMTREE TR LARGECAP DIVID F|.
20060707|977427103|WITM|248524|WITS BASIN PRECIOUS MINERALS I|.
20060707|977752104|WFDNF|23069|WOLFDEN RES INC (CDA)|.
20060707|97786P100|WOS|44582|WOLSELEY PLC ADS ( REP 2 ORD)|.
20060707|978093102|WLV|137424|WOLVERINE TUBE INC|.
20060707|979438108|WDHD|17476|WOODHEAD INDS INC|.
20060707|980905202|WHRT|15853|WORLD HEART CORPORATION (CANAD|.
20060707|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060707|98148F202|WGFL|393157|WORLD GOLF LEAGUE INC (THE) NE|.
20060707|981517105|WDWT|50140|WORLD WASTE TECH INC|.
20060707|98153J107|WMBN|21000|World Mobile Network Corp. Com|.
20060707|98156L307|WGAT|526831|WORLDGATE COMMUNICATIONS|.
20060707|98156Q108|WWE|11300|WORLD WRESTLING ENTERTAINMENT|.
20060707|981579105|WRSP|12864|WORLDSPACE, INC.|.
20060707|98160W109|WWSI|20000|WORLDWIDE STRATEGIES INC|.
20060707|98211W108|WPTE|90864|WPT ENTERPRISES INC|.
20060707|982526105|WWY|14513|WRIGLEY WILLIAM JR|.
20060707|983024100|WYE|91914|WYETH|.
20060707|983134107|WYNN|111518|WYNN RESORTS LTD|.
20060707|98371P109|XCHC|37361|THE X-CHANGE CORP|.
20060707|983857103|XRIT|70538|X-RITE INC|.
20060707|98385L102|XSNX|47384|XSUNX INC|.
20060707|98389V106|XLPI|1418639|XCELPLUS INTL INC|.
20060707|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060707|98410V109|XNOM|26260|XENOMICS INC.|.
20060707|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060707|98411C100|XNPT|139884|XENOPORT, INC.|.
20060707|984149104|XYBRQ|760437|XYBERNAUT CORP|.
20060707|98415Y306|XTME|120180|XTREME COMPANIES INC NEW|.
20060707|98416F108|XPNG|13000|XPENTION GENETICS|.
20060707|98416Y107|XHUA|28018|XINHUA CHINA LTD|.
20060707|98420A103|XNL|185627|XETHANOL CORP|.
20060707|984238105|YMI|90568|YM BIOSCIENCES INC|.
20060707|98425V102|YTXO|19433|YTXP Corporation Common Stock|.
20060707|984332106|YHOO|33488|YAHOO INC|.
20060707|987413101|UBET|10000|YOU BET.COM INC|.
20060707|987824109|YPNT|11715|YP CORP|.
20060707|98886B108|ZAOFF|10438|ZAIO CORP|.
20060707|988918108|ZICA|28929|ZI CORP|.
20060707|988924106|ZTM|36152|Z-TRIM HOLDINGS, INC|.
20060707|98906U300|ZNNC|70354|ZANN CORPORATION NEW|.
20060707|98912M201|ZP|87358|ZAP|.
20060707|989213103|ZMSFF|10137|ZECOTEK MEDICAL SYSTEMS INC|.
20060707|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060707|98950P108|ZHNE|55755|ZHONE TECH INC NEW|.
20060707|98960R102|ZNGO|13181|ZINGO, INC.|.
20060707|98973P101|ZIOP|56872|ZIOPHARM ONCOLOGY, INC.|.
20060707|98974V107|ZIPR|317683|ZIP REALTY, INC|.
20060707|98975W104|ZOLT|396245|ZOLTEK COMPANIES INC|.
20060707|989817101|ZUMZ|128178|ZUMIEZ INC COM|.
20060707|D1668R123|DCX|57042|DAIMLERCHRYSLER AG ORD|.
20060707|G04074103|SIL|24004|APEX SILVER MINES LTD(ORD)|.
20060707|G16962105|BG|30408|BUNGE LIMITED|.
20060707|G17580104|CLKTF|38579|CALCITECH LTD|.
20060707|G21082105|CYD|19974|CHINA YUCHAI INTL LTD|.
20060707|G2110U109|CHNR|13260|CHINA NATURAL RESOURCES, INC|.
20060707|G23773107|CWCO|10137|CONSOLIDATED WATER CO., INC.|.
20060707|G2519P107|CTORF|44586|CREATOR CAPITAL LTD|.
20060707|G31611109|XLACF|79758|XCELERA INC|.
20060707|G3192Y100|EPMCF|73203|EUROPEAN MINERALS CORP (BRITIS|.
20060707|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060707|G3682E127|FRO|262445|FRONTLINE LTD|.
20060707|G38529106|GTGOF|22740|GETGO INC|.
20060707|G3921A175|GLBC|30946|GLOBAL CROSSING LTD NEW (BERMU|.
20060707|G3976H109|GMLCF|14000|GOLDMARCA LIMITED (BERMUDA)|.
20060707|G49398103|IRIDQ|41430|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060707|G5299G106|VLCCF|39957|KNIGHTSBRIDGE TANKERS LTD|.
20060707|G56462149|LORBQ|71312|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060707|G62185106|MRH|238529|MONTPELIER RE HOLDINGS LTD|.
20060707|G65773106|NAT|106458|NORDIC AMERICAN TANKER SHPG LT|.
20060707|G6852T204|PREPRC|17731|PARTNERRE LTD PFD C|.
20060707|G7303A109|XING|126065|QIAO XING UNIV TELEPHONE INC|.
20060707|G7313F106|QNTA|38537|QUANTA CAPITAL HOLDINGS LTD|.
20060707|G73537410|SCT|11577|SCOTTISH RE GROUP LIMITED|.
20060707|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060707|G81075106|SFL|18977|SHIP FINANCE INTERNATIONAL LTD|.
20060707|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060707|G81365101|SSTR|20988|SILVERSTAR HOLDINGS LTD|.
20060707|G81477104|SINA|70774|SINA CORPORATION|.
20060707|G84385106|CTGLF|26481|CHINA TECHNOLOGY GLOBAL CORP (|.
20060707|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060707|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060707|G9108L108|TNP|22700|TSAKOS ENERGY NAVIGATION LTD|.
20060707|G93762204|VPRT|41138|VISTAPRINT LIMITED|.
20060707|G9456A100|GLNG|11867|GOLAR LNG LTD (BERMUDA)|.
20060707|G95089101|WFT|21780|WEATHERFORD INTL LTD (BERMUDA)|.
20060707|G98255105|XL|34753|XL CAPITAL LTD CL-A|.
20060707|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060707|G9825R107|XOMA|34906|XOMA LTD (BERMUDA)|.
20060707|L6388F110|MICC|364255|MILLICOM INTL CELLULAR SA|.
20060707|M0392N101|ALDN|18345|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060707|M15332105|ATTU|11303|ATTUNITY LTD|.
20060707|M20157109|BPHX|30609|BLUEPHOENIX SOLUTIONS LTD|.
20060707|M25596103|CTCH|50471|COMMTOUCH SOFTWARE LTD|.
20060707|M29925100|ECTX|27836|ECTEL LTD|.
20060707|M5296L135|HCTL|12897|HEALTHCARE TECHNOLOGS LTD|.
20060707|M6772H101|LPMA|26185|LIPMAN ELEC ENGINEERING LTD|.
20060707|M6778Q105|LUME|42400|LUMENIS LTD|.
20060707|M6786D104|MAGS|31614|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060707|M70240102|MNDO|19160|MIND C.T.I. LTD|.
20060707|M8260H106|SCOP|19116|SCOPUS VIDEO NETWORKS LTD ORD|.
20060707|M8708Y109|SPCBF|11887|SUPERCOM LTD (ISRAEL)|.
20060707|M87245102|ELOS|18562|SYNERON MEDICAL LTD ORD SHARES|.
20060707|M8737E108|TARO|48160|TARO PHARMACEUTICAL INDS LTD|.
20060707|M8791A109|OTIV|13927|ON TRACK INNOVATIONS LTD|.
20060707|M97540112|VRYA|14566|VIRYANET LIMITED NEW|.
20060707|N07059111|ASML|44522|ASML HOLDING NV NY REG SHS|.
20060707|N72482107|QGEN|16193|QIAGEN NV|.
20060707|P8696W104|SVA|223029|SINOVAC BIOTECH LTD|.
20060707|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060707|V7780T103|RCL|50830|ROYAL CARIBBEAN CRUISES LTD|.
20060707|Y02516105|ASTSF|31536|ASE TST LIMITED ORD SHS|.
20060707|Y1775U107|CREAF|23771|CREATIVE TECHNOLOGY LTD (ORD)|.
20060707|Y2066G104|DSX|53131|DIANA SHIPPING INC.|.
20060707|Y2109Q101|DRYS|34138|DRYSHIPS INC.|.
20060707|Y2187A101|EGLE|185984|EAGLE BULK SHIPPING INC.|.
20060707|Y2685T107|GSTL|261643|GENCO SHIPPING & TRADING LTD|.
20060707|Y2692M103|GMR|10000|GENERAL MARITIME CORP|.
20060707|Y66183107|PCNTF|26221|PACIFIC INTERNET LTD|.
20060707|Y7169G109|QMAR|86974|QUINTANA MARITIME LTD (MARSHAL|.
20060707|Y75638109|SSW|37719|SEASPAN CORPORATION COM SHS (M|.
20060707|Y8897Y107|TOPT|145964|TOP TANKERS INC|.
20060707|Y93691106|VRGY|42180|VERIGY LTD ORD SHS|.
20060710|00080V203|ABNPRF|41569|ABN AMRO HLDG N.V. CAP FDG TR|.
20060710|000919100|AMF|50413|ACM MANAGED INCOME FD INC|.
20060710|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060710|000937102|ABN|26378|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060710|000949107|ADF|17300|ACM MANAGED DOLLAR INCM FD INC|.
20060710|000955104|ACTT|104438|ACT TELECONFERENCING INC|.
20060710|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060710|001004100|ADMT|35635|ADM TRONICS UNLIMITED INC|.
20060710|00104Q107|AFCE|49455|AFC ENTERPRISES INC|.
20060710|00106X100|AFVS|72007|AFV SOLUTIONS, INC|.
20060710|001071208|AGAO|103617|AGA RESOURCES INC NEW COMMON S|.
20060710|001630102|ALRT|26367|ALR TECHNOLOGIES INC|.
20060710|00163T109|AMB|22800|AMB PROPERTY CORP|.
20060710|001712108|AMCS|244751|AMICAS INC.|.
20060710|001941103|ATYT|20074|ATI TECHNLOGIES INC.|.
20060710|001963107|ASVI|35161|A S V INC|.
20060710|00206P106|ATGCQ|20900|A T G INC|.
20060710|00206R102|T|245723|AT&T INC. COM|.
20060710|00208J108|ATPG|57921|ATP OIL & GAS CORPORATION|.
20060710|00209C102|AHN|70000|ATC HEALTHCARE INC CL A|.
20060710|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060710|002255107|AUO|27723|AU OPTRONICS CP ADS (10 COM)|.
20060710|002346104|AVII|153128|AVI BIOPHARMA INC|.
20060710|002432102|AVVW|150000|AVVAA WORLD HEALTH CARE PRODS|.
20060710|002457109|AXMP|101535|AXM PHARMA INC|.
20060710|00253U107|ASTM|101017|AASTROM BIOSCIENCES INC|.
20060710|002567105|ABAX|16099|ABAXIS INC|.
20060710|00288E300|ABMBF|31300|ABCOURT MINES INC CL-B (F)|.
20060710|002896207|ANF|41977|ABERCROMBIE & FITCH CO CL-A|.
20060710|002920809|ANBPRC|33283|ABBEY NATL PLC GLB DEP SHS REP|.
20060710|003011103|IAF|17737|ABERDEEN AUSTRALIA EQUITY FUND|.
20060710|00350R106|ABBC|39378|ABINGTON COMMUNITY BANCORP INC|.
20060710|003654100|ABMD|62236|ABIOMED INC|.
20060710|003709102|ABLE|32048|ABLE ENERGY INC|.
20060710|00371N407|ABLSQ|30652|ABLE LABORATORIES INC|.
20060710|00372P203|ABNPRE|27867|ABN AMRO CAP FDG TR V|.
20060710|003830106|ABP|17295|ABRAXAS PETROLEUM CORP.|.
20060710|003881208|CBMX|14737|ACACIA RESEARCH CORP AR COMBIM|.
20060710|00388T108|ABSY|32537|ABSOLUTESKY INC COM STK|.
20060710|00430L103|ABPI|10990|ACCENTIA BIOPHARMACUETICALS IN|.
20060710|004325205|AKLMQ|155817|ACCLAIM ENTERTAINMENT INC|.
20060710|004329108|AIXD|312480|ACCESS INTEGRATED TECHNOLOGIES|.
20060710|00436A200|ACBT|11336|Accountabilities, Inc. New Com|.
20060710|00440P201|ACEAF|156848|ACE AVIATION HOLDINGS INC CL A|.
20060710|004507109|ACIE|304961|ACIES CORPORATION|.
20060710|004724100|AMIIQ|39238|ACME METALS INC|.
20060710|00489A107|AQR|37504|ACQUICOR TECHNOLOGY, INC. COM|.
20060710|00489A115|AQRWS|95000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060710|004920104|APII|16548|ACTION PRODUCTS INTL INC|.
20060710|005015102|AGNM|16029|ACRONGENOMICS INC|.
20060710|00504W100|ACPW|145593|ACTIVE POWER INC|.
20060710|00508X203|ATU|21131|ACTUANT CORP (NEW)|.
20060710|00509L109|ACUR|54688|ACURA PHARMACEUTICAL|.
20060710|006503106|ANCGF|57100|ADANAC MOLY CORP (CANADA)|.
20060710|00686R200|ADH|26015|ADHEREX TECHNOLOGIES INC COM S|.
20060710|00709P108|PVD|22198|ADMIN FONDOS PENSIONS ADS(RP15|.
20060710|007131105|ADBRF|138316|ADMIRAL BAY RESOURCES INC|.
20060710|00725F100|ADNL|29926|ADRENALINE NATIONAL ENTERTAINM|.
20060710|007391105|ADDL|12157|Aduddell Industries, Inc. Comm|.
20060710|007486103|AVNA|16817|ADVANCE NANTECH INC|.
20060710|007511108|ADVC|25705|ADVANCED COMMUNICATIONS TECH|.
20060710|00752K105|ACTC|34535|ADVANCED CELL TECHNOLOGY, INC.|.
20060710|00753P103|AMAG|11843|ADVANCED MAGNETICS INC|.
20060710|00754E107|API|664747|ADVANCED PHOTONIX INC CL-A|.
20060710|00755F103|ATISZ|93736|ADVANCED TISSUE SCIENCES INC|.
20060710|00756J104|ATXMF|31105|ADVANTEX MKTG INTL INC (F)|.
20060710|007624109|ADXS|67917|ADVAXIS, INC.|.
20060710|007635105|ARFR|243039|ADVANCED REFRACTIVE TECHNOLOGI|.
20060710|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060710|00764H108|AMTN|97055|ADVANCED MEDIA TRAINING, INC.|.
20060710|00764X103|ANX|352266|ADVENTRX PHARMACEUTICALS INC|.
20060710|00765H107|ADLS|44950|ADVANCED LIFE SCIENCES HOLDING|.
20060710|007903107|AMD|19105|ADVANCED MICRO DEVICES|.
20060710|007924103|AEG|13161|AEGON NV -ORD-|.
20060710|007924400|AED|53172|AEGON NV PERP CAP SECURITIES (|.
20060710|007942204|ADVNB|15147|ADVANTA CORP CL-B|.
20060710|00817Y108|AET|62981|AETNA INC.(NEW)|.
20060710|008252108|AMG|24127|AFFILIATED MANAGERS GROUP INC|.
20060710|00826M103|AFFI|11632|AFFINITY TECHNOLOGY GROUP INC|.
20060710|008273104|ARC|66079|AFFORDABLE RESIDENTIAL COMNTYS|.
20060710|008278103|AFCMF|40000|AFR-CAN MARINE MINERALS CORP|.
20060710|00846U101|A|30923|AGILENT TECHNOLOGIES, INC|.
20060710|008474108|AEM|33873|AGNICO-EAGLE MINES LTD|.
20060710|008543100|AGPT|22500|AGRIPOST INC|.
20060710|00855F102|AGNI|17813|AGRONIX INC|.
20060710|008916108|AGU|13385|AGRIUM INC.|.
20060710|008920100|AITX|97655|AIRTRAX INC|.
20060710|009158106|APD|12392|AIR PROD&CHEM INC|.
20060710|009253105|ABEW|30922|AIRBEE WIRELESS INC|.
20060710|00950H102|AIRN|318747|AIRSPAN NETWORKS INC|.
20060710|009728106|AKN|260681|AKORN INC|.
20060710|010196103|AKSY|28633|AKSYS LTD|.
20060710|010392546|ALQ|16000|ALABAMA POWER COMPANY SR NT SE|.
20060710|010392553|ALF|22826|ALABAMA POWER COMPANY SR NT SE|.
20060710|011612405|ALAN|557906|ALANCO TECHNOLOGIES INC|.
20060710|013817101|AA|47904|ALCOA INC|.
20060710|013904305|ALA|24260|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060710|01407F111|ALBAW|19950|ALDABRA AQUISITION CORP WARRAN|.
20060710|015388101|AHDS|17729|ALFA INTERNATIONAL HOLDINGS CO|.
20060710|01566M204|ALGOF|200518|ALGOMA STEEL INC|.
20060710|015902109|AHBRF|45400|ALHAMBRA RES LTD|.
20060710|016255101|ALGN|118984|ALIGN TECHNOLOGY INC|.
20060710|01642T108|ALKS|13512|ALKERMES INC|.
20060710|018490102|AGN|10968|ALLERGAN INC|.
20060710|01858P105|ADTR|35128|ALLIANCE DISTRIBUTORS HOLDING,|.
20060710|01861G100|AHGP|43817|ALLIANCE HOLDINGS GP LP COM UT|.
20060710|01864U106|AFB|64654|ALLIANCE MUNICIPAL INCOME FD|.
20060710|018680108|AFOP|20962|ALLIANCE FIBER OPTIC PROD INC|.
20060710|018772103|AOI|19198|ALLIANCE ONE INTERNATION, INC.|.
20060710|018773309|ALLP|11818|ALLIANCE PHARMACEUTICAL CORP-N|.
20060710|01877R108|ARLP|33141|ALLIANCE RESOURCES PART L.P.|.
20060710|01903Q108|ALD|11896|ALLIED CAPITAL CORP|.
20060710|019205103|ALNC|27676|ALLIANCE FINANCIAL CORP|.
20060710|019223106|AHIZQ|21245|ALLIED HOLDINGS,INC|.
20060710|01923A109|AHCI|25413|ALLIED HEALTHCARE INTL INC|.
20060710|019645506|ALY|32831|ALLIS CHALMERS ENERGY INC|.
20060710|01988P108|MDRX|92964|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060710|02043Q107|ALNY|140188|ALYNLAM PHARMACEUTICALS INC|.
20060710|020814208|APTD|35857|ALPHATRADE.COM-NEW|.
20060710|02081D208|ALRX|19428|ALPHARX INC NEW-NEW|.
20060710|021271101|ATGDQ|33656|ALTA GOLD CO|.
20060710|02136Y108|ALGSF|19168|Altagas Utility Group Inc Comm|.
20060710|021373105|ALTI|15527|ALTAIR NANOTECHNOLOGOES INC|.
20060710|02144G107|ALT|209765|ALTEON,INC|.
20060710|02146J208|AENS|27629|ALTERNATIVE ENERGY SOURCES INC|.
20060710|022154108|ATUX|11180|ALTUS EXPLORATION INC|.
20060710|02216N105|ALTU|37926|ALTUS PHARMACEUTICALS INC|.
20060710|02262C102|ATEX|13793|AM/TEX OIL AND GAS INC|.
20060710|023111107|AMRN|41314|AMARIN CORP PLC ADS|.
20060710|023135106|AMZN|29297|AMAZON COM INC|.
20060710|02313V109|AMZB|27025|AMAZON BIOTECH INC|.
20060710|023164106|ABCP|10704|AMBASE CORP|.
20060710|02318N102|ABTG|23968|AMBIENT CORP|.
20060710|02341R302|AMCR|16799|AMCOR LTD ADR|.
20060710|02341W103|ACO|11909|AMCOL INTL CORP|.
20060710|02365B100|AOLAQ|326516|AMER ONLINE LATIN AMER INC|.
20060710|025637109|AMEP|21371|AMERICAN ENERGY PRODUCTION  IN|.
20060710|025929209|AMHI|77467|AMERICAN HEALTHCHOICE INC-NEW|.
20060710|02607P305|AFR|31414|AMERICAN FINANCIAL REALTY TR|.
20060710|026375105|AM|61166|AMERICAN GREETINGS CORP CL A|.
20060710|02639A102|AGFL|15871|AMERICAN GOLDFIELDS INC|.
20060710|02660R107|AHM|61343|AMERICAN HOME MTG INVESTMENT C|.
20060710|026909408|AIPN|58504|AMERICAN INTL PETROLEUM INC|.
20060710|027070101|PLB|46503|AMERICAN ITALIAN PASTA CL-A|.
20060710|02744M108|AMMD|33414|AMERICAN MEDICAL SYS HLDS INC|.
20060710|02744X104|ADLI|12552|AMERICAN MEDICAL TECH INC|.
20060710|028723104|AEZ|29685|AMERICAN OIL & GAS INC|.
20060710|028731107|AOB|64229|AMERICAN ORIENTAL BIOENGR INC|.
20060710|02916P103|ARII|26389|AMERICAN RAILCAR INDUSTRIES IN|.
20060710|029263100|ARP|100489|AMERICAN REPROGRAPHICS COMPANY|.
20060710|029429107|ASEI|16746|AMER SCIENCE & ENGR INC.|.
20060710|029569100|ARSC|344670|AMERICAN SECURITY RESOURCES CO|.
20060710|029654308|AESK|25186|AMERICAN SKIING COMPANY|.
20060710|02968P100|SOYL|15794|AMERICAN SOIL TECH INC|.
20060710|029912201|AMT|10550|AMERICAN TOWER CORP|.
20060710|030111108|AMSC|72023|AMERICAN SUPERCONDUCTOR CORP|.
20060710|030344501|AUGB|35002|AMERICAN UNITED GLOBAL INC-NEW|.
20060710|03036P106|AMUC|26809|AMERICAN UTILICRAFT CORPORATIO|.
20060710|030371108|AVD|75405|AMERICAN VANGUARD CORP|.
20060710|030556104|ADBN|9924825|Americana Distribution, Inc. C|.
20060710|03062T105|CRMT|47998|AMERICA'S CAR-MART INC|.
20060710|03062W108|ACHI|124678|AMERICHIP INTL INC|.
20060710|03072A302|AMRE|1904639|AMERIRESOURCE TECHS INC- NEW|.
20060710|03073V107|AMTY|71937|AMERITYRE CORPORATION|.
20060710|03076L106|AMSN|15962|Amerossi International Group I|.
20060710|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060710|031001100|ATLO|180802|AMES NATIONAL CORPORATION|.
20060710|031652100|AMKR|411475|AMKOR TECHNOLOGY INC|.
20060710|031674203|AMXI|19906|AMNEX INC|.
20060710|032165102|ASO|11827|AMSOUTH BANCORPORATION|.
20060710|032346108|AMLN|20298|AMYLIN PHARMACEUTICALS INC|.
20060710|032515108|ANAD|434189|ANADIGICS INC|.
20060710|032683401|ANLT|10582|ANALYTICAL SURVEYS INC-NEW|.
20060710|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060710|034553107|ADRX|15400|ANDRX GROUP-NEW|.
20060710|034624403|ANGC|48465|ANGELES CORP|.
20060710|03485P102|AAUK|41413|ANGLO AMER PLC ADR UK|.
20060710|035128206|AU|53639|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060710|035910108|AOM|36500|ANORMED INC|.
20060710|036115103|ANN|27355|ANNTAYLOR STORES CORP|.
20060710|03662X100|ANSW|17457|ANSWERS CORPORATION|.
20060710|036642106|AIS|134979|ANTARES PHARMA INC|.
20060710|037032109|AGEN|42623|ANTIGENICS INC. (DEL)|.
20060710|037271103|ANTS|13322|ANTS SOFTWARE INC|.
20060710|037347101|ANH|38700|ANWORTH MRTG ASSET CORP|.
20060710|03735R106|ANWM|19059|ANYWHERE MD  INC|.
20060710|03737P306|TNT|28321|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060710|03759V108|AGEEF|48008|APOGEE MINERALS LTD|.
20060710|03761E102|AGT|21514|APOLLO GOLD CORP|.
20060710|037622107|AOOR|1510913|APOLLO RESOURCES INTERNATIONAL|.
20060710|037659109|APLL|42648|APOLO GOLD & ENERGY INC|.
20060710|03779P107|APPM|21167|Apparel Manufacturing Associat|.
20060710|037833100|AAPL|203772|APPLE COMPUTER INC|.
20060710|03815U102|APDN|14888|APPLIED DNA SCIENCES INC|.
20060710|038188306|ADSX|33276|APPLIED DIGITAL SOLUTIONS INC|.
20060710|038197109|AFCO|133329|APPLIED FILMS CORP|.
20060710|038222105|AMAT|15868|APPLIED MATERIALS INC|.
20060710|03828R104|ATHYQ|98360|APPLIEDTHEORY CORP|.
20060710|03840C101|AQNM|67288|AQUENTIUM INC|.
20060710|038521100|RMK|60037|ARAMARK CORP CL-B|.
20060710|039583109|ASN|12068|ARCHSTONE-SMITH TRUST|.
20060710|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060710|040049108|ARD|71302|ARENA RESOURCES INC|.
20060710|040098204|ARET|348194|ARETE INDS INC - NEW|.
20060710|04012E107|AGXM|11842|ARGENTEX MINING CORPORATION|.
20060710|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060710|04033A100|ARIA|68796|ARIAD PHARMACEUTICALS INC|.
20060710|042068106|ARMHY|95000|ARM HOLDINGS PLC ADS|.
20060710|042166801|AMNF|18152|ARMANINO FOODS OF DISTINCTION|.
20060710|042384107|ACKHQ|156026|ARMSTRONG HLDGS INC(HLDG CO)|.
20060710|042682203|ARTXD|27746|AROTECH CORPORATION NEW|.
20060710|04276R109|ARWD|26510|Arrow Resources Development, I|.
20060710|04300A106|ATKJ|23171|ARTEC INC.|.
20060710|04313X200|ALVN|10273|ART4LOVE INC NEW|.
20060710|04314Q105|ALIF|20100|ARTIFICAL LIFE INC|.
20060710|04519K101|AAAC|10900|ASIA AUTOMOTIVE ACQUISITION CO|.
20060710|04519K119|AAACW|39840|ASIA AUTOMOTIVE ACQUISITION CO|.
20060710|046352100|ASTR|105490|ASTRALIS LTD|.
20060710|04651M105|ATAR|55261|ATARI INC|.
20060710|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060710|047439104|AGIX|303319|ATHEROGENICS INC|.
20060710|048668107|ALFC|13085|ATLANTIC LIBERTY FINL CORP|.
20060710|049156102|ATPL|53797|ATLANTIS PLASTICS INC CL-A|.
20060710|049164205|AAWW|50151|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060710|049375108|ALMI|26139|ATLAS MINING CO|.
20060710|050055102|ATWT|9126322|ATWEC TECHNOLOGIES INC|.
20060710|05069A302|ADBL|80368|AUDIBLE INC NEW|.
20060710|05069K201|AUCC|19954|AUCTIONCITIES COM INC NEW|.
20060710|050908102|AGNCF|24700|AUGEN CAPITAL CORP|.
20060710|050912203|ARCFF|15000|AUGUSTA RESOURCE CORP|.
20060710|051526200|AUSI|26693|AURA SYSTEMS INC NEW|.
20060710|05153Q106|AURLQ|36327|AUREAL INC|.
20060710|051642106|ARXG|24614|AURORA GOLD CORP|.
20060710|052036100|AOG|345327|AURORA OIL & GAS CORPORATION C|.
20060710|05208R109|AURC|44026|Aurus Corp. Common Stock|.
20060710|05270Q104|ADNW|68789|AUTO DATA NETWORK INC|.
20060710|05275N106|ABTL|64188|AUTOBYTEL INC|.
20060710|05334D107|AUXL|35675|AUXILIUM PHARAMCEUTICALS INC|.
20060710|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060710|05348P401|AVNR|545899|AVANIR PHARMACEUTICALS CL A NE|.
20060710|05348W109|AVNX|172428|AVANEX CORP.|.
20060710|053494100|AVTR|22713|AVATAR HOLDINGS INC|.
20060710|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060710|05356X403|AVR|235487|AVENTINE RENEWABLE ENERGY HOLD|.
20060710|05367P100|AVID|86619|AVID TECH INC|.
20060710|053807103|AVT|34172|AVNET INC|.
20060710|053906103|ASGMF|53955|AVINO SILVER & GOLD MINES LTD|.
20060710|054536107|AXA|74205|AXA ADS (1 ORD SHS)|.
20060710|054774104|AZMN|17857|AZCO MINING INC|.
20060710|05480L101|AZTC|16772|AZTEC TECHNOLOGY PARTNERS INC|.
20060710|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060710|054923107|AXCA|17651|AXCAN PHARMA INC|.
20060710|054937107|BBT|28943|BB&T CORPORATION|.
20060710|055187207|BACPRW|24900|BAC CAP TST I 7% CAP SECS|.
20060710|055188205|BACPRV|20719|BAC CAPITAL TRUST II|.
20060710|055189203|BACPRB|20403|Bac Cap Tr X Cap Secs 6.25%|.
20060710|05518T209|BACPRZ|20822|BAC CAPITAL TRUST VIII GTD.CAP|.
20060710|05523R107|BAESY|31001|BAE SYS PLC SPONS ADR|.
20060710|05537Q103|BDCI|20148|BDC CAPITAL, INC.|.
20060710|055431100|BGII|10037|BGI INC|.
20060710|05548J106|BJ|50729|BJ'S WHOLESALE CLUB|.
20060710|055630107|BPT|48893|BP PRUDHOE BAY ROYALTY TR|.
20060710|055639108|BPZI|12647|BPZ ENERGY, INC|.
20060710|055921100|BMC|32631|BMC SOFTWARE, INC|.
20060710|055934103|BPG|491207|BPI ENERGY HOLDINGS, INC COM|.
20060710|056033103|BHH|12210|B2B INTERNET HOLDERS TRUST|.
20060710|056525108|BMI|26946|BADGER METER INC|.
20060710|057101107|BKBO|11436|BAKBONE SOFTWARE INC VTG SHS|.
20060710|057465106|BKRS|20906|BAKERS FOOTWEAR GROUP INC|.
20060710|057657108|BPWRF|16435|BALATON POWER INC|.
20060710|05858H104|BLDP|141935|BALLARD POWER SYS INC|.
20060710|05873K108|BFT|527163|BALLY TOTAL FITNESS HLDG CRP|.
20060710|05946K101|BBV|49072|BANCO BILBAO VIZ ARGENTARA ADS|.
20060710|059602201|ITU|213531|BANCO ITAU HLDG FINANCEIRA S.A|.
20060710|05964H105|STD|12971|BANCO SANTDR CTRL HISP ADS(RP|.
20060710|060505401|IKJ|14220|BANK OF AMERICA CORPORATION 6.|.
20060710|064057102|BK|242061|BANK OF NEW YORK INC|.
20060710|064149107|BNS|22168|BANK OF NOVA SCOTIA (F)|.
20060710|06423W204|ONEPRW|10876|BANK ONE CAP VI 7.20%|.
20060710|06631K109|BSTR|24524|BANKER'S STORE INC (THE)|.
20060710|06646V108|RATE|95523|BANKRATE INC|.
20060710|06738C778|DJP|56396|BARCLAYS BANK PLC IPATH EXCH T|.
20060710|06738E204|BCS|94277|BARCLAYS PLC ADS =4 ORDINARY U|.
20060710|06739F390|BCSPR|113907|BARCLAYS BANK PLC ADR SER 2 RE|.
20060710|067806109|B|40000|BARNES GROUP INCORPORATED|.
20060710|06846N104|BBG|50100|BILL BARRETT CORPORATION|.
20060710|06850R108|BTRX|61949|BARRIER THERAPEUTICS INC|.
20060710|07159T100|BMGX|82861|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060710|071707103|BOL|19950|BAUSCH & LOMB INC|.
20060710|073325102|BEAS|11195|B E A SYSTEMS INC|.
20060710|073677106|BCON|12210|BEACON POWER CORP|.
20060710|073685109|BECN|48698|BEACON ROOFING SUPPLY, INC.|.
20060710|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060710|077264109|BKMM|31000|BEKAM METALS INC|.
20060710|079860102|BLS|12073|BELLSOUTH CORPORATION|.
20060710|08135F107|BGO|20280|BEMA GOLD CORP|.
20060710|081851206|BENGF|35301|BENGUET CORPORATION CL-B|.
20060710|082657107|BNT|15317|BENTLEY PHARMACEUTICALS INC|.
20060710|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060710|087866109|BHBC|11373|BEVERLY HILLS BANCORP INC|.
20060710|088606108|BHP|351500|BHP BILLITON LIMITED ADS ( 2 O|.
20060710|08883W104|BVLE|24213|BIDVILLE INC|.
20060710|088889100|BPWW|95349|BIG APPLE WORLDWIDE INC|.
20060710|089302103|BLI|11535|BIG LOTS INC.|.
20060710|08953T106|BSEG|258708|BIG SCREEN ENTERTAINMENT GROUP|.
20060710|089544100|BSKO|564410|BIG SKY ENERGY CORPORATION|.
20060710|08989Q100|BSGC|344800|BIGSTRING CORPORATION COM STK|.
20060710|090192402|BLYM|296666|BILLY MARTINS USA INC NEW|.
20060710|09059N100|BIVN|32267|BIOENVISION INC|.
20060710|09060C101|BKYI|56205|BIO-KEY INTERNATIONAL, INC|.
20060710|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060710|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060710|09062H108|BIEL|40890|BIOELECTRONICS CORP|.
20060710|09062W105|BLFS|33817|BIOLIFE SOLUTIONS INC|.
20060710|09064V105|BIPH|17124|BIOPHAN TECHNOLOGIES INC.|.
20060710|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060710|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060710|09065H303|BPUR|32468|BIOPURE CORPORATION CL-A NEW|.
20060710|09065V203|BPA|152464|BIOSANTE PHARMACEUTICALS INC|.
20060710|09066V103|BSMD|13517|BIOSPHERE MEDICAL INC|.
20060710|09066Y107|BTRNQ|134146|BIOTRANSPLANT INC|.
20060710|09069N108|BIOS|39450|BIOSCRIP, INC.|.
20060710|090911108|BLTI|80265|BIOLASE TECHNOLOGY INC|.
20060710|090938101|BIOHF|13654|BIOTECH HOLDINGS LTD|.
20060710|09202T103|BDGR|118060|BLACK DRAGON RESOURCE COMPANIE|.
20060710|09247D105|BKN|18000|BLACKROCK INVT QUALITY MUNI TR|.
20060710|09248E102|BFZ|14104|BLACKROCK CALIFORNIA MUNICIPAL|.
20060710|09248F109|BFK|152521|BLACKROCK MUNICIPAL INCOME TRU|.
20060710|09248J101|BNJ|24827|BLACKROCK NEW JERSEY MUNICIPAL|.
20060710|09248N102|BHY|17110|BLACKROCK HIGH YIELD TST SBI|.
20060710|09248T109|BSD|19471|BLACKROCK STRATGC MNI TST SBI|.
20060710|09249H104|BBK|25111|BLACKROCK MUNICIPAL BOND TR|.
20060710|09249L105|BZM|11835|BLACKROCK MARYLAND MUNI BD TST|.
20060710|09249N101|BLE|13892|BLACKROCK MUNI INCOME TRUST II|.
20060710|09249V103|BPP|30924|BLACKROCK PREFERRED OPPORTUNIT|.
20060710|09250D109|BQY|15447|BLACKROCK S&P QUALITY RANKINGS|.
20060710|093679108|BBI|12155|BLOCKBUSTER INC CL-A|.
20060710|095395208|BDCO|24791|BLUE DOLPHIN ENERGY CORP|.
20060710|095602108|BLUE|28516|BLUE HOLDINGS, INC.|.
20060710|09578R103|NILE|155971|BLUE NILE INC|.
20060710|09656H209|BKPRF|18527|BNY CAP V TR PFD SEC SER F|.
20060710|096892104|BBC|73403|BODISEN BIOTECH INC|.
20060710|097356307|BDHHY|136714|BOEHLER-UDDEHOLMAG SP ADR|.
20060710|097751200|BDRBF|28788|BOMBARDIER INC CL-B (F)|.
20060710|09776J101|BONT|13442|BON-TON STORES INC (THE)|.
20060710|097924104|BBA|49531|BOMBAY CO INC (THE)|.
20060710|09856E105|BKHM|472540|BOOKHAM INC|.
20060710|098913106|BAWC|10419|BONUSAMERICA WORLDWIDE CORP|.
20060710|099469504|WEL|63249|BOOTS AND COOTS INTERNATIONAL|.
20060710|101137107|BSX|275762|BOSTON SCIENTIFIC CORP|.
20060710|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060710|104576103|BDY|12400|BRADLEY PHARMACEUTICLS INC|.
20060710|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060710|105530109|BRP|33838|BRASIL TELECOM PARTICIP SA ADS|.
20060710|105532105|BAK|110903|BRASKEM S.A. ADS (EA REPTG FOU|.
20060710|10553M101|BTM|45174|BRASIL TELECOM SA ADS (3MPFD)|.
20060710|105666101|BRVO|39871|BRAVO! FOODS INTERNATIONAL CP|.
20060710|105670103|BVGIF|126698|BRAVO VENTURE GROUP INC|.
20060710|10737B203|BBRRF|25000|BRETT RESOURCES INC|.
20060710|109542100|BLLN|5057182|Brilliant Technologies Corpora|.
20060710|109703108|BNXR|33936|BRINX RESOURCES LTD|.
20060710|110122108|BMY|110670|BRISTOL MYERS SQUIBB COMPANY|.
20060710|110415205|BSML|27356|BRITESMILE INC|.
20060710|11130Q102|BBANE|175783|BROADBAND WIRELESS INT'L CORP|.
20060710|11132B103|BCSR|43737|Broadcaster, Inc. Common Stock|.
20060710|111412607|BVSN|28392|BROADVISION INC COM NEW|.
20060710|11161E101|BWNG|22969|BROADWING CORPORATION|.
20060710|112585104|BAM|22072|BROOKFIELD ASSET MANAGEMENT IN|.
20060710|112723101|BHS|143380|BROOKFIELD HOMES CORPORATION|.
20060710|112900105|BPO|20472|BROOKFIELD PROPERTIES CORP|.
20060710|114270101|BMXI|95645|BROOKMOUNT EXPLORATIONS INC|.
20060710|120076104|BBW|17801|BUILD-A-BEAR WORKSHOP INC|.
20060710|12007Q100|BUH|16700|BUHRMANN N.V. ADR|.
20060710|120113105|BMHC|43789|BUILDING MATERIALS HLDGS CORP|.
20060710|12022E108|BLLD|32601|BULLDOG TECHNOLOGIES INC NEW|.
20060710|120255104|BLRV|19483|BULLION RIVER GOLD CORP|.
20060710|121208201|BKC|85656|BURGER KING HOLDINGS, INC. COM|.
20060710|12328X107|BOBJ|15838|BUSINESS OBJECTS S A SPONS ADR|.
20060710|123720104|BUKS|14780|BUTLER NATIONAL CORP|.
20060710|12428P103|BZTG|89795|Buzz Technologies, Inc. Common|.
20060710|124661109|CHP|16593|C&D TECHNOLOGIES INC.|.
20060710|124769209|CASM|10105|C A S MEDICAL SYS INC|.
20060710|124830100|CBL|30858|CBL &ASSOCIATES PROPERTIES INC|.
20060710|12512N105|CDWC|10449|CDW CORP|.
20060710|125581207|CITPRA|28776|CIT GROUP, INC PFD SERIES A|.
20060710|12562M106|CKXE|11250|CKX, INC.|.
20060710|125649301|CLXN|11251|CLX INVESTMENT COMPANY, INC.|.
20060710|125896100|CMS|11538|CMS ENERGY CORP|.
20060710|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060710|126145101|CPAK|13592|CPAC INC|.
20060710|126147107|CPCF|29502|C P C OF AMERICA INC|.
20060710|12618H309|CXG|22133|CNX GAS CORP|.
20060710|12626K203|CRH|11599|CRH PLC ADR|.
20060710|126667104|CVTX|52205|CV THERAPEUTICS INC|.
20060710|12673P105|CA|25701|CA, INC.|.
20060710|126804301|CAB|401115|CABELA'S INCORPORATED|.
20060710|12738A101|NBY|22240|CADENCE FINANCIAL CORP COM|.
20060710|128117108|CHI|127269|CALAMOS CONV OPPORTUNITIES & I|.
20060710|128250107|CLBE|35709|CALBATECH INC|.
20060710|12932K103|CALVF|265937|CALEDONIA MINING CORP|.
20060710|129584108|CFWFF|24007|CALFRAC WELL SERVICES LTD|.
20060710|129603106|CCC|57259|CALGON CARBON CORP|.
20060710|131347106|CPNLQ|68604|CALPINE CORPORATION|.
20060710|131380503|CTON|14304|CALTON,INC(NEW)|.
20060710|131720104|CLYW|70427|CALYPSO WIRELESS INC.|.
20060710|131910101|CAMH|17571|CAMBRIDGE HEART INC|.
20060710|132193103|OLED|18958|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060710|13321L108|CCJ|10666|CAMECO CORP|.
20060710|134422609|CBLRF|107663|CAMPBELL RESOURCES INC NEW|.
20060710|134705102|CCRE|31434|CAN-CAL RESOURCES LTD|.
20060710|135317105|CASG|19089|CANADIAN AEROSPACE GR INTL INC|.
20060710|136375102|CNI|40044|CDN NATL RAILWAY FULLY PD SHS|.
20060710|13642L100|COSWF|81175|CANADIAN OIL SANDS TRUST|.
20060710|137225108|CNR|10452|CANARGO ENERGY CORP|.
20060710|13739Y106|CDOUF|35419|CANDENTRE RESOURCES CORP|.
20060710|138054101|CPQRF|33400|CANPLATS RESOURCES CORP|.
20060710|138117106|CTXDF|10000|CANTEX MINE DEVELOPMENT CRP|.
20060710|138748108|CWPC|16159|CAN WEST PETROLEUM CORP|.
20060710|138869300|CAU|32394|CANYON RESOURCES CORP(NEW)|.
20060710|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060710|13957Q108|CYSG|14102|CAPE SYSTEMS GROUP, INC.|.
20060710|139674105|CCBG|29981|CAPITAL CITY BK GROUP INC|.
20060710|140071101|CAPX|10303|CAPITAL CROSSING BANK|.
20060710|14018Y106|CGLD|12305|CAPITAL GOLD CORP|.
20060710|140288101|LSE|17499|CAPITAL LEASE FUNDING INC|.
20060710|14067D102|CPST|2880465|CAPSTONE TURBINE CORP|.
20060710|140781105|CRR|18892|CARBO CERAMICS INC|.
20060710|14159W109|CGCP|184473|CARDIOGENESIS CORPORATION CALI|.
20060710|141794107|CRGO|15000|CARGO CONNECTION LOGISTICS HOL|.
20060710|142042209|CBOU|287923|CARIBOU COFFEE COMPANY INC|.
20060710|143436400|CKEC|38274|CARMIKE CINEMAS INC - NEW|.
20060710|143658300|CCL|13862|CARNIVAL CORPORATION (PAIRED S|.
20060710|14521N100|CSBI|15000|CAROLL SHELBY INTL INC|.
20060710|146229109|CRI|15993|CARTER'S INC|.
20060710|147270102|CSCE|55893|CASCADE ENERGY INC COM|.
20060710|14754N108|CHXMF|85913|CASH MINERALS LTD|.
20060710|14756B102|CKNN|11865|CASH SYSTEMS INC|.
20060710|14808P109|CASS|11933|CASS INFORMATION SYSTEMS INC|.
20060710|148711104|CMRG|52318|CASUAL MALE RETAIL GROUP INC|.
20060710|148906308|CPCAY|18951|CATHAY PACIFIC AIRWAYS SP ADR|.
20060710|149847105|CBEY|270143|CBEYOND COMMUNICATIONS INC|.
20060710|14984K106|BOT|24880|CBOT HOLDINGS, INC. CL-A COM S|.
20060710|150837409|CVM|60386|CEL-SCI CORPORATION|.
20060710|150921104|CEGE|21295|CELL GENESYS INC|.
20060710|150934107|CTIC|2745461|CELL THERAPEUTICS INC|.
20060710|15101Q108|CLS|42871|CELESTICA INC|.
20060710|151020104|CELG|242963|CELGENE CORPORATION|.
20060710|15115L103|CLGY|19984|CELLEGY PHARMACEUTICALS INC|.
20060710|151313103|CD|22284|CENDANT CORP|.
20060710|15132G103|CPCO|13465|Cengroup Petroleum Corporation|.
20060710|151345303|CBHI|103592|CENTENNIAL BANK HOLDINGS, INC.|.
20060710|151408101|CNBC|56003|CENTER BANCORP INC|.
20060710|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060710|152312104|CTX|83863|CENTEX CORP COM STK|.
20060710|153435102|CEDC|29005|CENTRAL EUROPEAN DIST CORP|.
20060710|153436100|CEE|19015|CENTRAL EUROPE AND RUSSIA FUND|.
20060710|153501101|CEF|424849|CENTRAL FD CDA LTD CL A|.
20060710|154785109|CPC|22651|CENTRAL PARKING CORP|.
20060710|156492100|CNTY|57545|CENTURY CASINO INC|.
20060710|15662P101|CMNZF|10794|CENTURY MINING CO (CA)|.
20060710|156708109|CEPH|14937|CEPHALON INC|.
20060710|156710105|CRDN|51014|CERADYNE INC (CALIF)|.
20060710|15671E105|CEPO|74621|CEPTOR CORPORATION|.
20060710|156834103|CDCH|50922|CERRO DORADO INC|.
20060710|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|.
20060710|159765106|CTHR|174923|CHARLES & COLVARD LTD|.
20060710|159864107|CRL|36850|CHARLES RIVER LABS INT'L INC|.
20060710|16117M107|CHTR|624054|CHARTER COMMUNICATIONS CL-A|.
20060710|16122M100|CHFN|13387|CHARTER FINANCIAL CORP.|.
20060710|16133R106|CHRT|25214|CHARTERED SEMICONDUCTOR MFG LT|.
20060710|161420104|CHYS|73872|CHARYS HOLDING CO INC|.
20060710|162456107|CHTT|25242|CHATTEM INCORPORATED|.
20060710|16411R208|LNG|103805|CHENIERE ENERGY INC|.
20060710|165167107|CHK|98000|CHESAPEAKE ENERGY CORP|.
20060710|165167859|CHKDL|152466|CHESAPEAKE ENERGY CORP PFD CON|.
20060710|166744201|CHEUY|17313|CHEUNG KONG HOLDINGS LTDADR|.
20060710|16870R202|CRVH|11145|CHILCO RIVER HOLDINGS INC. NEW|.
20060710|16875X105|CITC|19518|CHILDREN'S INTERNET, INC.|.
20060710|168910107|CHNG|30809|China Natural Gas, Inc. Common|.
20060710|16936R105|CAAS|50816|CHINA AUTOMOTIVE SYSTEMS INC|.
20060710|16936Y100|CBAK|136430|CHINA BAK BATTERY, INC|.
20060710|169372109|CHCL|556615|CHINA CONTINENTAL INC|.
20060710|169381100|CHID|15561|CHINA DIGITAL COMM|.
20060710|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060710|16938D104|CXTI|45709|CHINA EXPERT TECHNOLOGY INC|.
20060710|16938E102|CHDT|5072803|CHINA DIRECT TRADING CORPORATI|.
20060710|169395100|CHHH|127027|CHINA HEALTH HOLDING, INC.|.
20060710|169396108|CIND|15000|CHINA INDUSTRIAL GP INC|.
20060710|16939A109|CEEC|123200|CHINA EVERGREEN ENVIRONMENTAL|.
20060710|16939P106|LFC|22099|CHINA LIFE INSURANCE CO LTD AD|.
20060710|16939W101|CKGT|29358|CHINA KANGTAI CACTUS BIO-TECH|.
20060710|16940Q101|CN|13851|CHINA NETCOM GROUP CORPORATION|.
20060710|169411105|CMKM|48500|China Marketing Media Holdings|.
20060710|16941R108|SNP|38400|CHINA PETRO&CHEM ADS (100ORD)|.
20060710|169424108|CNTF|30642|CHINA TECHFAITH WIRELESS COMMU|.
20060710|169447109|CMDA|141401|CHINA MEDIA1 CORP|.
20060710|16945P108|CUAQ|27681|CHINA UNISTONE AQUISITION CORP|.
20060710|169467107|CHDX|11066|CHINDEX INTL INC|.
20060710|170404107|CHRD|24128|CHORDIANT SOFTWARE INC.|.
20060710|171605207|CYRO|70689|CHYRON CORP (NEW)|.
20060710|171779101|CIEN|79023|CIENA CORP|.
20060710|172062101|CINF|23965|CINCINNATI FINANCIAL CORP|.
20060710|172737108|CC|54386|CIRCUIT CITY STORES, INC.|.
20060710|17275R102|CSCO|20285|CISCO SYSTEMS INC|.
20060710|17276F107|CIRT|60246|CIRTRAN CORP|.
20060710|17288Q109|CDSS|16993|CITADEL SECURITY SOFTWARE INC|.
20060710|172922106|CZNC|173399|CITIZENS & NORTHN CORP|.
20060710|173064205|CPRR|36551|CITIGROUP CAPITAL X CAP SECS-T|.
20060710|173066200|CPRS|32672|CITIGROUP CAP IX 6.0% TR PFD|.
20060710|17306X102|CTRN|20226|CITI TRENDS, INC.|.
20060710|17307Q205|CPRQ|33363|CITIGROUP CAP XI CAP SECS TRUP|.
20060710|17308C395|EYA|33368|CITIGROUP FDG INC *% ELKS LKD|.
20060710|17308C601|PTSAL|10000|CITIGROUP GLBL FDNG PRIN PROT|.
20060710|17308C627|CTH|20294|CITIGROUP FUNDING INC SEQUINS|.
20060710|17308C668|EET|33710|CITIGROUP FUNDING INC ELKS BAS|.
20060710|17308C692|EKM|42528|CITIGROUP FDG INC ELKS BASED O|.
20060710|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060710|17309E200|CIGXP|10500|Citigroup Cap XIV Gtd Enhanced|.
20060710|174420109|CBCF|345643|CITIZENS BANKING CORP MICH|.
20060710|174740100|CIA|416178|CITIZENS INC CL-A|.
20060710|17887P106|CKRH|200326|CKRUSH INC|.
20060710|180489106|CLRT|15336|CLARIENT INC.|.
20060710|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060710|184502102|CCU|13587|CLEAR CHANNEL COMMUNICTNS INC|.
20060710|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060710|18450Q109|CPWE|32300|Clean Power Technologies Inc.|.
20060710|184690105|CLRI|579196|CLEARANT, INC.|.
20060710|184901304|CCBEF|30145|CLEARLY CANADIAN BEVERAGE CORP|.
20060710|185896107|CLF|46651|CLEVELAND-CLIFFS INC|.
20060710|18681D208|CKCM|128029|CLICK COMM INC|.
20060710|18682S105|CKEI|416898|CLICKABLE ENTERPRISES INC|.
20060710|186904108|CFTN|12354|CLIFTON MINING CO (F)|.
20060710|18725U109|CLDA|25903|CLINICAL DATA INC|.
20060710|18913Y103|GLV|16598|CLOUGH GLOBAL ALLOCATION FUND|.
20060710|18914C100|GLQ|10375|CLOUGH GLOBAL EQUITY FUND BENE|.
20060710|18914E106|GLO|64992|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060710|18975Y108|CIGI|62047|COACH INDUSTRIES GRP INC|.
20060710|190135103|CCJFF|98356|Coalcorp Mining Inc Ordinary S|.
20060710|190432203|COCBF|10044|COASTAL CARIB O&M LTD US|.
20060710|19074Y205|CLSC|20156|COBALIS CORPORATION NEW|.
20060710|190897108|COBZ|11586|COBIZ INC|.
20060710|192014108|CDXH|23543|Codine(x) International Holdin|.
20060710|192108108|CDE|162017|COEUR D-ALENE MINES CORP|.
20060710|19239Y108|COGT|114453|COGENT INC|.
20060710|19248J100|RWF|19690|COHEN & STEERS WORLDWIDE REALT|.
20060710|19388P106|COLY|23842|COLEY PHARMACEUTICAL GROUP, IN|.
20060710|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060710|194830204|CKCRQ|71597|COLLINS & AIKMAN (NEW)|.
20060710|195799101|CMU|16143|COLONIAL MUNICIPAL INCOME TR|.
20060710|19623P101|CBAN|147911|COLONY BANKCORP INC|.
20060710|19624P100|CLRK|82759|COLOR KINETICS INC|.
20060710|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060710|197231103|CBBO|54462|COLUMBIA BANCORP (OR)|.
20060710|197779101|CBRX|11633|COLUMBIA LABORATORIE INC|.
20060710|20010A103|CRXX|159802|COMBINATORX INC|.
20060710|200519106|CBH|615400|COMMERCE BANCORP INC.|.
20060710|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060710|20084U100|CPNE|45726|CommercePlanet, Inc. Common St|.
20060710|201607108|CLBK|21503|COMMERCIAL BANKSHARES INC|.
20060710|201723103|CMC|51513|COMMERCIAL METALS CO|.
20060710|20338K106|CICI|201879|COMMUNICTN INTELLIGENCE CORP|.
20060710|204409601|CIG|44151|CEMIG-CO ENERGETICA NV PF NEW|.
20060710|20440W105|SID|14991|COMPANHIA SIDERURGICA NACIONAL|.
20060710|204412100|RIOPR|39371|COMPANHIA VALE RIO DOCE ADS(RP|.
20060710|204412209|RIO|451757|COMPANHIA VALE DO RIO DOCE ADS|.
20060710|204421101|VNT|19443|COMP ANONIMA NAC TEL ADS (CL-D|.
20060710|20451Q104|CODI|49779|COMPASS DIVERSIFIED TRUST SHS|.
20060710|20453F106|CCMI|246868|COMPLETE CARE MEDICAL, INC|.
20060710|20461S108|CPTC|269957|COMPOSITE TECH CORP|.
20060710|20557C108|COIB|87961|COMPUTERIZED THERMAL IMAGING|.
20060710|205684103|CHCI|62918|COMSTOCK HOMEBUILDING COMPANIE|.
20060710|205821200|COGO|59403|COMTECH GROUP, INC.|.
20060710|205887102|CAG|26473|CONAGRA FOODS INC.|.
20060710|206016107|CPTS|39416|CONCEPTUS INC|.
20060710|206156101|LENS|10500|CONCORD CAMERA CORP|.
20060710|20651U301|CCDX|21279|CONCORDE RESOURCES CORP NEW CO|.
20060710|206708109|CNQR|42310|CONCUR TECHNOLOGIES INC|.
20060710|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060710|207797101|CTWS|10840|CONN WATER SERVICE INC|.
20060710|208192104|CNCT|146017|CONNETICS CORPORATION|.
20060710|208242107|CONN|36649|CONNS INC|.
20060710|20825C104|COP|765654|CONOCOPHILLIPS|.
20060710|208464883|CNO|24277|CONSECO INC COM NEW|.
20060710|210728101|CSGI|10000|CONSYGEN INC|.
20060710|21076X102|CTXNY|1003065|CONTAX PARTICIPACOES SA SPONSO|.
20060710|210771200|CTTAY|11833|CONTINENTAL AG SPONS ADR|.
20060710|210795308|CAL|14719|CONTL AIRLINES INC CL-B|.
20060710|211653100|KMKCF|26567|CONTL MINERALS CORP-NEW|.
20060710|211919105|CNVR|305801|CONVERA CORPORATION|.
20060710|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060710|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060710|216831107|CTB|523977|COOPER TIRE & RUBBER CO|.
20060710|21749N101|CAYRF|15000|Copper Canyon Resources Ltd Co|.
20060710|217721109|COPY|51342|COPYTELE INC|.
20060710|218352102|CORT|196790|CORCEPT THERAPEUTICS INCORPORA|.
20060710|21839P107|CBAI|36879|CORD BLOOD AMERICA, INC|.
20060710|218681104|CORE|11357|CORE MARK HLDG INC|.
20060710|21869X103|CREL|78352|COREL CORP|.
20060710|21924U102|CRF|26724|CORNERSTONE TOTAL RETURN FUND,|.
20060710|219925104|CYE|12674|CORP HIGH YIELD FD III INC|.
20060710|220524300|COR|34752|CORTEX PHARMACEUTICALS INC|.
20060710|22082X201|KVR|20693|CORTS TR GEN ELECTRIC CAP CORP|.
20060710|22111V101|CCPI|17169|COSCO ESP, INC|.
20060710|22122P101|COSI|17824|COSI INC|.
20060710|22163T103|CTRX|91871|CO THERIX, INC|.
20060710|22274N110|CRBWS|55000|COURTSIDE ACQUISITION CORP WTS|.
20060710|222814204|DVW|1535590|COVAD COMMUNICATIONS GR INC|.
20060710|224633107|CRDB|17864|CRAWFORD & COMPANY CLASS-B|.
20060710|225310101|CACC|33195|CREDIT ACCEPTANCE CORP (MICH)|.
20060710|225401108|CSR|26900|CREDIT SUISSE GROUP, ADR|.
20060710|225447101|CREE|63848|CREE INC|.
20060710|226270106|CSTJ|40398|CRESTON RESOURCES LTD|.
20060710|22674V506|CPTH|38097|CRITICAL PATH INC NEW|.
20060710|227046109|CROX|159934|CROCS INC|.
20060710|22765U102|XTEX|24888|CROSSTEX ENERGY LP|.
20060710|22765Y104|XTXI|55904|CROSSTEX ENERGY INC|.
20060710|228227104|CCI|221784|CROWN CASTLE INT'L CORP|.
20060710|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060710|228411104|CRWN|130043|CROWN MEDIA HOLDINGS INC CL-A|.
20060710|22942F101|KRY|50589|CRYSTALLEX INTERNATIONAL CP|.
20060710|22943F100|CTRP|36412|CTRIP COM INTL LTD (KY)|.
20060710|229675103|QBIK|18501|CUBIC ENERGY INC|.
20060710|229899109|CFR|13900|CULLEN/FROST BANKERS INC|.
20060710|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060710|231292202|CRNM|10705|CURON MED INC NEW|.
20060710|23129E107|CWLXF|50000|CURLEW LAKE RESOURCES INC (F)|.
20060710|23129R108|FXS|10780|CURRENCYSHARES SWEDISH KRONA T|.
20060710|23129S106|FXB|28787|CURRENCYSHARES BRITISH POUND S|.
20060710|231624107|CUSIF|74248|CUSAC GOLD MINES LTD|.
20060710|23243T105|CYBR|50113|CYBERCARE INC|.
20060710|23247M106|CYBL|40969|CYBERLUX CORPORATION|.
20060710|23247S103|CKYS|13875|CyberKey Solutions, Inc. Commo|.
20060710|23247T101|CYKN|44068|CYBERKINETICS NEUROTECHNOLOGY|.
20060710|23248F100|CYHD|66665|CYBERHAND TECHNOLOGIES INTERNA|.
20060710|23251P102|CYBX|89574|CYBERONICS INC|.
20060710|23256H105|CYNS|159110|Cygnus Oil and Gas Corporation|.
20060710|232828301|CYTR|10013|CYTRX CORP|.
20060710|23282W100|CYTK|11200|CYTOKINETICS INC|.
20060710|23283B204|GTF|23022|CYTOMEDIX INC COM NEW|.
20060710|233078104|DCBI|44318|DC BRANDS INTL INC|.
20060710|233092105|DCHT|20001|DCH TECHNOLOGY INC|.
20060710|23311P100|DPM|53656|DCP MIDSTREAM PARTNERS, LP COM|.
20060710|23323G106|DGSE|14073|DGSE COMPANIES INC|.
20060710|23324Q202|DNAG|141544|DNAPRINT GENOMICS INC. NEW|.
20060710|23325P104|DNP|13190|DNP SELECT INCOME FUND, INC.|.
20060710|23334L102|DSW|88756|DSW INC CL-A COM SHS|.
20060710|23335C101|DTSI|22456|DTS, INC|.
20060710|233377407|DXPE|19861|DXP ENTERPRISES INC-NEW|.
20060710|23337C109|KHI|20414|DWS HIGH INCOME TRUST SHS BENE|.
20060710|23338T101|KSM|22068|DWS STRATEGIC MUNI INCOME TRUS|.
20060710|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060710|235811106|DCNAQ|31711|DANA CORP|.
20060710|235851102|DHR|13490|DANAHER CORP|.
20060710|237502109|DR|29261|DARWIN PROFESSIONAL UNDERWRITE|.
20060710|237921200|DWVS|19500|DATAWAVE SYSTEMS INC (DE)|.
20060710|237925102|DATV|20865|DATATREND SERVICES INC|.
20060710|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060710|238084107|DTMG|242838|DATAMEG CORPORATION|.
20060710|238111207|DSEN|23261|DATASCENSION, INC. NEW|.
20060710|238326102|DNTK|19047|DAUPHIN TECHNOLOGY INC|.
20060710|239559107|DBRM|73954|DAYBREAK OIL & GAS INC|.
20060710|240225102|DBC|182172|DB COMMODITY INDEX TRACKING FU|.
20060710|240257105|DBGF|39140|DE BEIRA GOLDFIELDS INC|.
20060710|243699105|DPBM|10934|Deep Blue Marine, Inc. Common|.
20060710|24372P104|DPER|405152|Deep Earth Resources, Inc. Com|.
20060710|243778107|DPRK|77749|DEEP ROCK OIL & GAS INC COM|.
20060710|243798105|DWOG|26272|DEEP WELL OIL AND GAS INC|.
20060710|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060710|244866208|DJEEF|23500|DEJOUR ENTERPRISES LTD NEW|.
20060710|246647101|DK|18376|DELEK US HOLDINGS, INC.|.
20060710|246911101|DLIA|32270|DELIA*S INC|.
20060710|24702R101|DELL|20155|DELL INC|.
20060710|247357106|DLP|15909|DELTA AND PINE LAND COMPANY|.
20060710|247361108|DALRQ|1155884|DELTA AIR LINES INC DEL|.
20060710|247712102|DMXP|1199392|DELTA MINING & EXPL CORP|.
20060710|247734205|DLTM|127056|DELTA MUTUAL INC NEW|.
20060710|24778R209|DOIG|16256|DELTA OIL & GAS NEW|.
20060710|24783N102|DDDC|32036|DELTATHREE INC|.
20060710|24869P104|DENN|17603|DENNYS CORP|.
20060710|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060710|249827205|DSCI|13236|DERMA SCIENCES INC|.
20060710|24983U104|DMSI|57138|DERMISONICS, INC|.
20060710|250395100|DHPIQ|50344|DESERT HEALTH PRODUCTS INC.|.
20060710|250557105|DWRI|15773|DESIGN WITHIN REACH INC|.
20060710|251591780|DDRPRI|13863|DEVEL DIVERSIFIED RLTY CP DEP|.
20060710|25250P108|DLGS|14705|DIALOG SEMICONDUCTOR PLC|.
20060710|25253R101|DIAAF|479740|DIAMANT ART CORP|.
20060710|25271C102|DO|15805|DIAMOND OFFSHORE DRILLING INC|.
20060710|25271P103|DMOI|265638|DIAMOND I INC|.
20060710|252781109|DMDXF|11000|DIAMONDEX RES LTD|.
20060710|253134100|DWMA|12070|DICKIE WALKER MARINE INC|.
20060710|253393102|DKS|14523|DICK'S SPORTING GOODS INC|.
20060710|253616106|DCUT|225657|DICUT INC|.
20060710|25385F207|DIGG|60719|DIGITAL GAS INC|.
20060710|253918106|DDSI|415282|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060710|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060710|25402T107|DGNG|15654|Diguang International Developm|.
20060710|254543101|DIOD|22900|DIODES INCORPORATED|.
20060710|25454R207|DIO|62859|DIOMED HOLDINGS, INC NEW|.
20060710|254668106|DSCO|96091|DISCOVERY LABORATORIES INC|.
20060710|254687106|DIS|17569|WALT DISNEY CO-DISNEY COMMON|.
20060710|25475V104|DESC|286299|DISTRIBUTED ENERGY SYS CORP|.
20060710|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060710|25536K303|DVNTF|11367|DIVERSINET CORP|.
20060710|256058108|DBMI|57800|DOBI MEDICAL INTERNATIONAL INC|.
20060710|256135203|RDY|94375|DR. REDDY'S LABORATORIES ADS|.
20060710|25614T101|DMC|34513|DOCUMENTS SECURITY SYSTEMS INC|.
20060710|25659T107|DLB|23054|DOLBY LABORATORIES, INC.|.
20060710|256647108|DTGP|83027|DOLL TECHNOLOGY GROUP, INC.|.
20060710|25746U109|D|27821|DOMINION RESOURCES,INC(NEW)|.
20060710|257561100|DTC|75605|DOMTAR INC|.
20060710|258094101|DORB|46292|DOR BIOPHARMA INC.|.
20060710|25811P100|DRL|153273|DORAL FINL CORP|.
20060710|259858108|DOVP|26117|DOV PHARMACEUTICAL, INC|.
20060710|260543103|DOW|53077|DOW CHEMICAL CO|.
20060710|260561105|DJ|52425|DOW JONES COMPANY INC|.
20060710|26144E101|DRGG|10461|DRAGON INTERNATIONAL GROUP COR|.
20060710|26144J100|DRGV|291239|DRAGON CAPITAL GROUP CORP|.
20060710|26152H103|DROOY|71104|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060710|261932107|LEO|13095|DREYFUS STRATEGIC MUNICIPAL|.
20060710|26201R102|DMF|27442|DREYFUS MUNICIPAL INCOME|.
20060710|26202F107|DSM|23235|DREYFUS STRATEGIC MUM BD FD|.
20060710|262241102|DSCM|326271|DRUGSTORE.COM INC|.
20060710|263534109|DD|50716|DU PONT DE NEMOURS E I &CO|.
20060710|266605104|DRRX|51223|DURECT CORPORATION|.
20060710|266898105|DUSA|56189|DUSA PHARMACEUTICALS INC|.
20060710|26745T101|DIL|29887|DYADIC INTERNATIONAL, INC.|.
20060710|267924108|DYMTF|54306|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060710|26813U105|DNYFF|49500|Dynasty Gaming Inc Ordinary Sh|.
20060710|268180304|DYNK|181587|DynTek Inc. New Common Stock|.
20060710|26830P105|ECUXF|35994|ECU SILVER MINING INC|.
20060710|26841Y103|EDIG|64978|E DIGITAL CORP|.
20060710|268487105|EFCR|214651|EGPI FIRECREEK INC|.
20060710|268648102|EMC|27464|EMC CORPORATION|.
20060710|26873N108|ELMG|62596|EMS TECHNOLGIES INC|.
20060710|26874Q100|ESV|21725|ENSCO INTERNATIONAL INC|.
20060710|26875P101|EOG|19896|EOG RESOURCES,INC|.
20060710|268811106|EPGL|21000|EP GLOBAL COMMUNICATIONS INC|.
20060710|26881Q101|EPIX|64880|EEPIX PHARMACEUTICALS INC|.
20060710|26884H108|ERUG|599448|ER URGENT CARE HOLDINGS INC|.
20060710|26884J104|ERHE|1144606|ERHC ENERGY INC.|.
20060710|26884K101|ERFW|11868|ERF WIRELESS INC|.
20060710|269246104|ET|24782|E-TRADE FINANCIAL CORPORATION|.
20060710|26928A200|EVVV|31348|EV3 INC.|.
20060710|26928R104|EYII|66398|EYI INDUSTRIES INC|.
20060710|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060710|269437208|EAG|115570|EAGLE BROADBAND INC COM NEW|.
20060710|269903100|EGLXF|292931|EAGLECREST EXPLORATIONS LTD|.
20060710|270006109|EGLT|30976|EAGLE TEST SYSTEMS INC CON STK|.
20060710|270318108|EFTI|19808|EARTHFIRST TECHNOLOGIES INC|.
20060710|27031F102|EBOF|43988|EARTH BIOFUELS, INC.|.
20060710|27032B209|ERTH|70605|EARTHSHELL CORP|.
20060710|27032F101|EWKE|17081|EARTHWORKS ENTERTAINMENT INC|.
20060710|276534104|EIHI|18616|EASTERN INSURANCE HOLDINGS INC|.
20060710|278271101|EOE|88975|EATON VANCE CREDIT OPPORTUNITI|.
20060710|278279104|EFT|73348|EATON VANCE FLOATING RATE INCO|.
20060710|27827Y109|ENX|15661|EATON VANCE INSURED NY MUNI BO|.
20060710|27828S101|ETG|11298|EATON VANCE TAX ADV GLB DVD IN|.
20060710|278642103|EBAY|62402|EBAY INC|.
20060710|27874N105|ELON|141393|ECHELON CORP|.
20060710|27885M203|ERXX|13981|ECO-RX INC-NEW|.
20060710|278865100|ECL|10022|ECOLAB INC|.
20060710|27887E100|ECLG|12732|ECOLLEGE.COM|.
20060710|27887U104|ECCI|12328|ECOLOCLEAN INDS INC|.
20060710|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060710|279765101|EDGR|29060|EDGAR ONLINE.INC|.
20060710|28202P101|EFCY|31700|EFFICACY INC|.
20060710|28224N100|EFSF|102875|EFOODSAFETY.COM INC|.
20060710|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060710|282812106|ECPN|15745|EL CAPITAN PRECIOUS METALS INC|.
20060710|282914100|EGHT|109584|8X8 INC-NEW|.
20060710|28336L109|EP|35005|EL PASO CORP|.
20060710|284131208|ELN|23055|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060710|284434107|ELCO|10107|ELCOM INTL INC|.
20060710|284683109|EDEX|151148|ELDORADO EXPL INC|.
20060710|284868205|ELCY|11675|ELECTRIC CITY CORPORATION NEW|.
20060710|284902103|EGO|46815|ELDORADO GOLD CORP (NEW)|.
20060710|285106100|EEEI|25960|ELECTRO ENERGY INC|.
20060710|285512109|ERTS|27661|ELECTRONIC ARTS INC|.
20060710|285617106|EKCS|14019|ELECTRONIC CONTROL SECURITY IN|.
20060710|285835104|ESNR|228445|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060710|286202106|ETLK|100318|ELEPHANT TALK COMMUNICATIONS I|.
20060710|286552104|EGDI|65032|ELGRANDE INTERNATIONAL, INC.|.
20060710|28659T200|ELI|13701|ELITE PHARMACEUTICAL|.
20060710|29076N107|EMA|24981|EMAGIN CORP|.
20060710|29076V109|EMAG|69414|EMAGEON INC.|.
20060710|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060710|290846104|EMKR|223106|EMCORE CORP|.
20060710|291005106|ESC|13862|EMERITUS CORP|.
20060710|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060710|291345106|EMIS|12976|EMISPHERE TECHNOLOGIES INC|.
20060710|291648103|EEGC|35508|EMPIRE ENERGY CORPORATION INTE|.
20060710|292052107|NYNY|11999|EMPIRE RESORTS INC|.
20060710|29206E100|ERS|185451|EMPIRE RESOURCES,INC|.
20060710|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060710|29244T101|EOC|16387|EMPRESA NACIONAL CHILE(RP30SHS|.
20060710|292505104|ECA|75201|ENCANA CORPORATION|.
20060710|29250R106|EEP|19356|ENBRIDGE ENERGY PARTNERS L.P.|.
20060710|29250X103|EEQ|30216|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060710|292554102|ECPG|52463|ENCORE CAPITAL GROUP INC|.
20060710|292562105|WIRE|98677|ENCORE WIRE CORP|.
20060710|29256X107|ENCY|536891|ENCYSIVE PHARMACEUTICALS INC|.
20060710|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060710|29259F103|ENDE|31340|ENDEVCO INC|.
20060710|29259G101|END|39567|ENDEAVOUR INTERNATIONAL CORPOR|.
20060710|29264P104|ENDO|23767|ENDOCARE INC|.
20060710|29267B102|EVSC|120377|ENDOVASC INC (NV)|.
20060710|29267D108|EENT|17929|ENERGY & ENGINE TECH CORP|.
20060710|29267H208|ENHPRA|22200|ENDURANCE SPECIALTY HOLDINGS L|.
20060710|29267S105|ENMFF|1117194|ENERGEM RESOURCES INC|.
20060710|29270U105|EPL|37049|ENERGY PARTNERS LTD|.
20060710|29276A103|EGVI|113987|ENERGY VISION INTERNATIONAL IN|.
20060710|292963105|EVDVF|11000|ENERVEST DVSFD INCM TR UT|.
20060710|293306106|ENG|29701|ENGLOBAL CORP|.
20060710|29358R107|ESGR|10620|ENSTAR GROUP INC (GA)-NEW|.
20060710|29363E109|ETYN|73628|ENTERAYON INC COM STK|.
20060710|29364D795|EHB|15009|ENTERGY ARKANSAS INC 6% SER FI|.
20060710|293712105|EFSC|30854|ENTERPRISE FINANCIAL SERVICES|.
20060710|293792107|EPD|14287|ENTERPRISE PRODS PARTNERS LP|.
20060710|29381P102|ENT|33472|ENTERRA ENERGY TRUST TR UTS|.
20060710|29382F103|ENMD|95112|ENTREMED INC|.
20060710|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060710|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060710|29383G100|EGI|48002|ENTREE GOLD INC (CANADA)|.
20060710|29383J104|ERMX|169444|ENTREMETRIX CORPORATION|.
20060710|293904108|ENZN|37057|ENZON PHARMACEUTICALS INC|.
20060710|293912101|ENTE|22000|ENTERMEDIA INC|.
20060710|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060710|29403E101|ENGY|10634|ENVIRO- ENERGY CORP|.
20060710|29405D101|EVCC|17394|Environmental Control Corp. Co|.
20060710|29406Q101|EESV|15981|ENVIRONMENTAL ENERGY SERVICES|.
20060710|29408A104|EMTI|20036|ENVIRONMENTAL TECHNOLOGIES INT|.
20060710|294100102|ENZ|689359|ENZO BIOCHEM,INC.|.
20060710|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060710|294264205|EPCT|19758|EPICEPT CORPORATION|.
20060710|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060710|29444U502|EQIX|21413|EQUINIX INC|.
20060710|29454W109|EQBM|78148|EQUITABLE MINING CORP (WY)|.
20060710|294592407|EQTX|39556|EQUITEX INC NEW|.
20060710|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060710|29481V108|ERES|184742|ERESEARCH TECH INC|.
20060710|294821608|ERICY|172753|ERICSSON LM TEL CO ADR CL-B|.
20060710|296036304|EBKDY|10233|ERSTE BK DER OEST AG ADR (AUST|.
20060710|296056104|ESCA|31322|ESCALADE INC|.
20060710|29605W107|ESCL|924292|ESCALA GROUP INC|.
20060710|29666N301|EEEUF|12998|ESPRIT ENERGY TRUST ORD TRUST|.
20060710|296693104|EEYUF|12743|ESSENTIAL ENERGY SVCS TR (CANA|.
20060710|297178105|ESS|13239|ESSEX PROPERTY TRUST INC|.
20060710|297602104|ETH|23672|ETHAN ALLEN INTERIORS INC|.
20060710|297719106|ETLS|1000959|ETOTALSOURCE INC|.
20060710|29786L102|ETRUF|19400|ETRUSCAN RESOURCES INC (F)|.
20060710|29874M103|EF|12750|EUROPE FUND INC|.
20060710|29875G105|EKH|13213|EUROPE 2001 HOLD TR DEP REC 41|.
20060710|298804105|EZM|34700|EUROZINC MINING CORP|.
20060710|30033R108|ESLR|181598|EVERGREEN SOLAR INC|.
20060710|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060710|30049W109|EWAN|70669|EWAN1 INC|.
20060710|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060710|300615200|EXBY|129869|Exabyte Corporation New Common|.
20060710|301906103|EXDUF|10500|EXP MINIERES DU NORD LTD|.
20060710|30208Q109|EXBX|202500|EXOBOX TECHNOLOGIES CORP.|.
20060710|30212P105|EXPE|52825|EXPEDIA, INC.|.
20060710|30212P113|EXPEW|20843|EXPEDIA, INC. WARRANT TO PURCH|.
20060710|302130109|EXPD|14467|EXPEDITORS INTL OF WASH INC|.
20060710|30217Q108|XPO|27400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060710|30246V102|FCFN|70600|FC FINANCIAL SERVICES INC.|.
20060710|30246X108|FECOF|11080|FEC RESOURCES INC. CDA|.
20060710|30247A107|FCBA|18867|FCB BANCORP (CAMARILLO CA)|.
20060710|30253R101|FNXM|10491|FNX MNG CO INC|.
20060710|30263K104|FSMH|9830237|FSBO MEDIA HOLDINGS INC|.
20060710|302695101|FXEN|475753|FX ENERGY INC|.
20060710|303039200|FCTOA|16458|FACT CORPORATION CL-A NEW|.
20060710|303901102|FFH|402620|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060710|3060EM107|FCYI|50143|Falcon Energy Inc. Common Stoc|.
20060710|306137100|FALC|49068|FALCONSTOR SOFTWARE, INC|.
20060710|30705R105|FMLY|38800|FAMILY ROOM ENTERTAINMENT CORP|.
20060710|307325100|FEEC|61752|FAR EAST ENERGY CORP|.
20060710|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20060710|311642102|FARO|61633|FARO TECHNOLOGIES INC|.
20060710|312088404|FVRL|11419|FAVRILLE, INC.|.
20060710|313549107|FDMLQ|692391|FEDERAL-MOGUL CORP|.
20060710|313833113|FDSAW|380000|FEDERAL SERVICES ACQUISITION C|.
20060710|313855108|FSS|16150|FEDERAL SIGNAL CORP|.
20060710|314347105|FLWE|48905|FELLOWS ENERGY LTD|.
20060710|315405100|FOE|16440|FERRO CORP|.
20060710|31563B109|FBCE|19411|FIBERCORE INC|.
20060710|315912808|ONEQ|15325|FIDELITY NASDAQ COMPOSITE INDE|.
20060710|31620R105|FNT|49083|FIDELITY NATIONAL TITLE GROUP,|.
20060710|31787A101|FNSR|180590|FINISAR CORPORATION|.
20060710|31787Y109|FNLH|10198|FINELINE HOLDINGS, INC|.
20060710|317928109|FNVG|73357|FINOVA GROUP INC (THE)|.
20060710|318120102|FATS|10655|FIREARMS TRAINING SYS CLA|.
20060710|318318102|FSVEF|26324|FIRESTONE VENTURES INC (CANADA|.
20060710|31865X106|FRNS|171006|FIRST AVENUE NETWORKS INC|.
20060710|318672102|FBP|75668|FIRST BANCORP (HOLDING CORP)|.
20060710|319383105|BUSE|41311|FIRST BUSEY CORP|.
20060710|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060710|32076R102|FMJRF|16167|FIRST MAJESTIC RESOURCE CORP|.
20060710|320771108|FMD|26513|FIRST MARBLEHEAD CORP (THE)|.
20060710|321006108|FMFK|11244|FIRST MONTAUK FINL CORP|.
20060710|33609R106|FPPL|21884|FIRST PETROLEUM AND PIPELINE I|.
20060710|33646W100|FSBK|65351|FIRST SOUTH BANCORP INC|.
20060710|336918107|FPI|109341|FIRST TRUST TAX ADVANTAGE PFD|.
20060710|336920103|FPX|11667|FIRST TRUST IPOX 100 INDEX FD|.
20060710|33733U108|FCT|53819|FIRST TRUST/FOUR CORNERS SR FL|.
20060710|33735A100|FVD|15235|FIRST TST VAL LINE DVD FD COM|.
20060710|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060710|33763B103|FPFX|49066|FIRSTPLUS FINANCIAL GR INC|.
20060710|337730105|FWGO|14192|FISHER-WATT GOLD INC|.
20060710|337907109|FED|13058|FIRSTFED FINANCIAL CORP|.
20060710|33828U203|FGWI|11235|5G WIRELESS COMMUNICATIONS INC|.
20060710|338480106|PFD|11343|FLAHERTY & CRUMRINE PFD INCM F|.
20060710|338487101|FLMP|23028|FLAME SEAL PRODUCTS|.
20060710|33848T103|FPMC|10424|Flair Petroleum Corporation Co|.
20060710|343389102|FTK|77800|FLOTEK INDUSTRIES INC|.
20060710|343468104|FLOW|352576|FLOW INTL CORP|.
20060710|344123104|FMXIQ|55535|FOAMEX INTL INC|.
20060710|344159108|FCSE|14851|FOCUS ENHANCEMENTS INC|.
20060710|34415R108|FETUF|100000|FOCUS ENERGY  TR UNIT (CANADA)|.
20060710|34512E109|FTRS|73983|FOOTHILLS RESOURCES INC|.
20060710|345203202|FRPT|67919|FORCE PROTECTION, INC NEW|.
20060710|345370860|F|1449340|FORD MOTOR CO(NEW)|.
20060710|34551P106|FGSKY|550931|FORENINGSSPARBENKEN SPONS ADR|.
20060710|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060710|346091705|FST|12577|FOREST OIL CORPORATION|.
20060710|34629U103|FORG|49806|FORGENT NETWORKS INC|.
20060710|34956J309|FORSY|12304|FORTIS NL SPONS ADR NEW|.
20060710|34957A109|FTMNF|10500|FORTRESS MINERALS CORP (CANADA|.
20060710|34957J118|FAACW|12511|FORTRESS AMERICA ACQUISTION CO|.
20060710|34969Q100|FNET|12348|FORTUNET INC|.
20060710|35166A103|FOXH|103079|FOX HOLLOW TECHNOLOGIES INC|.
20060710|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060710|354727208|FKLT|60394|FRANKLIN TELECOMMUNICATION CRP|.
20060710|35671D857|FCX|13213|FREEPORT-MCMORAN COPPER&GOLD B|.
20060710|35687M107|FSL|24299|FREESCALE SEMICONDUTOR INC CL-|.
20060710|35687X202|FSRT|11439|FREESTAR TECHNOLOGY CORP NEW|.
20060710|358430106|FGHLQ|47545|FRIEDE GOLDMAN HALTER,INC|.
20060710|35903Q106|FRG|61814|FRONTEER DEVELOPMENT GROUP INC|.
20060710|359059102|FRNT|99782|FRONTIER AIRLINES HOLDINGS INC|.
20060710|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060710|35966Q100|FCLE|288775|FULL CIRCLE IMAGE INC|.
20060710|35968C109|FLMTF|18400|FULL METAL MINERALS LTD|.
20060710|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060710|360912109|FMDAY|414600|FUTUREMEDIA PLC SPONS ADR|.
20060710|360921100|FBN|53706|FURNITURE BRANDS INT'L INC|.
20060710|36112T105|FURXF|87500|FURY EXPLORATIONS LTD|.
20060710|361462104|GBTB|46561|GB & T BANCSHARES INC|.
20060710|36229U102|GSIG|51569|GSI GROUP, INC|.
20060710|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060710|36238T104|GTCB|76078|GTC BIOTHERAPEUTICS INC|.
20060710|36240A101|GUT|23022|GABELLI UTILITY TRUST|.
20060710|362426108|GTXC|214653|GTX GLOBAL CORP|.
20060710|362447104|GWLK|27063|GABRIEL TECHNOLOGIES CORP|.
20060710|362553109|GADZQ|1342751|GADZOOKS INC|.
20060710|36317Q104|GXYF|20072|GALAXY NUTRITIONAL FOODS|.
20060710|36318B106|GAX|14992|GALAXY ENERGY CORP|.
20060710|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060710|36466X108|GZFX|344410|GAMEZNFLIX INC|.
20060710|36471P108|GMTN|44002|GANDER MOUNTAIN CO|.
20060710|364760108|GPS|34134|GAP INC (THE)|.
20060710|364915108|GRS|11373|GAMMON LAKE RESOURCES LTD|.
20060710|365476100|GBURQ|365887|GARDENBURGER INC|.
20060710|366652105|GRUA|40510|GARUDA CAPITAL CORP|.
20060710|367220100|GSX|254189|GASCO ENERGY INC|.
20060710|367600301|GNRG|37586|GATEWAY ENERGY CORP-NEW-|.
20060710|367626108|GTW|187446|GATEWAY,INC|.
20060710|367633203|GWYI|20862|GATEWAY INTL HLDGS INC NEW|.
20060710|36867G100|GENR|25866|GENAERA CORPORATION|.
20060710|368682100|GY|16741|GENCORP INC.|.
20060710|368710406|DNA|67581|GENENTECH INC|.
20060710|369604103|GE|268734|GENERAL ELECTRIC CO|.
20060710|369622477|GELKM|32100|General Electric Capital Corpo|.
20060710|36976P108|GEVM|12614|GENERAL ENVIRONMENTAL MANAGEME|.
20060710|370304107|GNLM|22531|General Metals Corporation Com|.
20060710|370425407|GKM|16678|GENERAL MOTORS ACCEPT CORP 7.2|.
20060710|370442105|GM|43181|GENERAL MOTORS CORP|.
20060710|371485103|GNBT|318916|GENEREX BIOTECHNOLOGY CORP|.
20060710|37184C103|GNSS|24240|GENESIS MICROCHIP INC (DEL)|.
20060710|37184Q102|GTEC|10662|GENESIS TECHNOLOGY GROUP INC|.
20060710|37184Y105|GENI|28455|GENESISINTERMEDIA INC|.
20060710|37185M209|GNSYD|11072|GENESYS S.A. NEW ADS 1-2|.
20060710|37229P507|GTOP|43265|GENITOPE CORP|.
20060710|37229R206|GNPI|98301|GENIUS PRODUCTS INC-NEW|.
20060710|37245M207|GNTA|17557|GENTA INC|.
20060710|37245R107|GNSM|11959|GENSYM CORP|.
20060710|37245X203|GETI|74407|GENTEK INC NEW|.
20060710|37249T109|GGR|300544|GEOGLOBAL RESOURCES INC|.
20060710|37250R109|GPHYF|262600|GEOPHYSICAL PROSPECTING ORD SH|.
20060710|372910208|GOKN|11608|GEOKINETICS INC NEW|.
20060710|372917104|GENZ|13732|GENZYME CORP|.
20060710|373334499|GPU|14030|GEORGIA POWER COMPANY PREF SER|.
20060710|374163103|GERN|249852|GERON CORP|.
20060710|37426L101|GETR|25060|GETTING READY CORPORATION|.
20060710|37444M206|GHLT|428374|GHL TECHNOLOGIES INC COM STK|.
20060710|374524106|GMOS|12449|GIANT MOTORSPORTS INC|.
20060710|37517W107|GGBM|17563|GIGABEAM CORP|.
20060710|376343109|GRSR|93079|GIRASOLAR INC COM STK|.
20060710|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060710|37637Q105|GBCI|16012|GLACIER BANCORP INC|.
20060710|376535100|GLAD|46478|GLADSTONE CAPITAL CORPORATION|.
20060710|376546107|GAIN|16349|GLADSTONE INVESTMENT CORP|.
20060710|376775102|GLG|23222|GLAMIS GOLD LTD|.
20060710|377903109|GLE|25067|GLENCAIRN GOLD CORPORATION|.
20060710|378939300|GWTR|147358|GLOBAL WATER TECH INC NEW|.
20060710|37938W306|GBSY|13270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060710|379408404|GLLC|15799494|GLOBAL LINKS CORPORATION COM S|.
20060710|37940U108|GEPT|80643|GLOBAL E-POINT INC|.
20060710|379414105|GLA|22954|GLOBAL LOGISTICS ACQUISTION CO|.
20060710|37941L206|GAXC|18555|GLOBAL AXCESS CORP NEW|.
20060710|37941P108|GEG|102147|GLOBAL POWER EQUIPMENT GP|.
20060710|37942D104|GDVI|17495|GLOBAL DIVERSIFIED INDS INC|.
20060710|37946D100|GLOI|66912|GLOBALOPTIONS GROUP, INC.|.
20060710|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060710|37957F200|GEX|275670|GLOBIX CORP NEW|.
20060710|37958F209|GTE|770848|GLOBETEL COMMUNICATIONS CORP C|.
20060710|379887102|GLOW|23485|GLOWPOINT INC|.
20060710|37989P200|GLGSQ|13813|GLYCOGENESYS INC. NEW|.
20060710|38011M108|GMXR|23095|GMX RESOURCES INC|.
20060710|38012G100|GMKT|176856|GMARKET INC ADS|.
20060710|38045R107|GOL|44100|GOL LINHAS AEREAS INTELIGENTES|.
20060710|38068N108|GRZ|31745|GOLD RESERVE INC CL-A|.
20060710|380956409|GG|75452|GOLDCORP INC.|.
20060710|381149103|GPXM|55437|GOLDEN PHOENIX MINERALS|.
20060710|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060710|38119N107|GSPT|17640|Golden Spirit Enterprises Ltd.|.
20060710|38119T104|GSS|29219|GOLDEN STAR RESOURCES LTD|.
20060710|38141G104|GS|16983|GOLDMAN SACHS GROUP INC|.
20060710|38141V101|GDNXF|20000|GOLDNEV RES INC (F)|.
20060710|38143Y665|GSPRA|23470|GOLDMAN SACHS GROUP INC DEP SH|.
20060710|38144X500|GSPRB|31300|GOLMAN SACHS GP INC (THE) DEP|.
20060710|381536101|GSPG|1252588|GOLDSPRING INC.|.
20060710|38168Y103|GOLF|96185|GOLFSMITH INTERNATIONAL HOLDIN|.
20060710|382410405|GDP|30607|GOODRICH PETROLEUM CORP(NEW)|.
20060710|382550101|GT|12850|GOODYEAR TIRE & RUBBER CO|.
20060710|383870102|GPSN|50395|GPS INDUSTRIES INC|.
20060710|38388F108|GRA|17558|GRACE(W.R.)& CO(NEW)|.
20060710|38500T101|GTRE|128928|GRAN TIERRA ENERGY INC|.
20060710|389375106|GTN|48118|GRAY TELEVISION, INC.|.
20060710|389461104|GRYW|23705|GRAYLING WIRELESS USA INC|.
20060710|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060710|38983E100|GFAM|32083|GREAT AMERICAN FAMILY PARKS IN|.
20060710|390064103|GAP|58391|GREAT ATLANTIC & PAC TEA|.
20060710|390905107|GSBC|31145|GREAT SOUTHERN BANCORP INC|.
20060710|39115T106|GPRLF|10311|GREAT PANTHER RES LTD|.
20060710|39167H109|GCHC|12790|GREATER CHINA CORP|.
20060710|393657101|GBX|17806|GREENBRIER COMPANIES INC (THE)|.
20060710|395259104|GHL|23794|GREENHILL & CO INC COM STK|.
20060710|39530P309|GRLC|34297|GREENLAND CORP NEW|.
20060710|39540P208|GRWW|325872|GREENS WORLDWIDE INC NEW|.
20060710|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060710|398085100|GRDCF|25000|GRID CAP CORP|.
20060710|399449107|DA|33229|GROUPE DANONE ADS(RP1/5 COM FF|.
20060710|400095204|GBE|25945|GRUBB & ELLIS COMPANY (NEW)|.
20060710|400096103|GAV|21500|GRUBB & ELLIS REALTY ADVISORS,|.
20060710|400096111|GAVWS|72900|GRUBB & ELLIS REALTY ADVISORS,|.
20060710|40052B108|GTXI|17378|GTX INC DEL|.
20060710|40052D104|GRXI|73938|GTREX CAPITAL INC|.
20060710|400910402|GDTI|10638|GUARDIAN TECHNOLOGIES INTL INC|.
20060710|401633102|GESM|12000|GUESTMETRICS INC|.
20060710|402040109|GTRC|16452|GUITAR CENTER INC|.
20060710|403662109|GWNI|11193|GWIN INC|.
20060710|404155103|HRRP|81470|HE 5 RESOURCES CORPORATION COM|.
20060710|40415F101|HDB|35750|HDFC BK LTD ADS (3 EQTY)|.
20060710|40426A109|HQSM|313019|HQ SUSTAINABLE MARITIME INDUST|.
20060710|40426E101|HQNT|32128|H QUOTIENT INC|.
20060710|404280604|HBCPRA|50025|HSBC HOLDINGS, PLC ADR SER A R|.
20060710|40428H805|HBAPRF|51400|HSBC USA INC PFD SERIES F FLOA|.
20060710|40429C607|HFCPRB|23516|HSBC FINANCE CORP DEP SHS RPTN|.
20060710|404369100|HTRE|48089|H3 ENTERPRISES, INC.|.
20060710|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060710|404450108|HABE|13907|HABER INC|.
20060710|406216101|HAL|25322|HALLIBURTON CO (HOLDING CO)|.
20060710|40637D108|HLOSF|10000|HALO RESOURCES LTD|.
20060710|40637E106|HALO|30040|Halo Technology Holdings, Inc.|.
20060710|40963P105|HNAB|109926|HANA BIOSCIENCES INC|.
20060710|409900107|HKF|35652|HANCOCK FABRIC INC|.
20060710|41013V100|HTD|26523|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060710|410252100|HDL|22192|HANDLEMAN CO|.
20060710|410768105|HC|110874|HANOVER COMPRESSOR CO(HLD CO)|.
20060710|410799308|HVGO|27789|HANOVER GOLD INC|.
20060710|41145X107|HAC|78900|HARBOR ACQUISITION CORPORATION|.
20060710|41145X115|HACWS|132800|HABOR ACQUISITION CORP WTS 04/|.
20060710|413216300|HMY|34443|HARMONY GOLD MNG SP ADR-NEW|.
20060710|413833104|TINY|70839|HARRIS AND HARRIS GROUP INC|.
20060710|416187201|HRCT|38296|HARTCOURT COS INC|.
20060710|417287109|HTVL|49941|HARTVILLE GROUP INC|.
20060710|418756102|HKBV|2040366|HAT TRICK BEVERAGE INC.|.
20060710|419141403|HAUSQ|12028|HAUSER INC|.
20060710|420877201|HYNI|37064|HAYNES INT'L INC (NEW)|.
20060710|421906108|HCSG|17323|HEALTH CARE SVCS GROUP INC|.
20060710|421915109|HCP|21823|HEALTH CARE PROPERTY INVS INC|.
20060710|42209Y205|HLEG|64235|HEADLINERS ENTERTAINMENT GROUP|.
20060710|42210P102|HW|89283|HEADWATERS INCORPORATED|.
20060710|42219Y203|HHBR|14911|HEALTHBRIDGE INC NEW|.
20060710|42220V107|HBDT|48249|HEALTH BENEFITS DIRECT CORPORA|.
20060710|42223A100|HESG|31122|HEALTH SCIENCES GROUP INC|.
20060710|422250100|HNST|43555|HEALTHNOSTICS INC|.
20060710|42226R100|HTAC|87050|HEALTHTRAC INC|.
20060710|42234Q102|HTLF|79449|HEARTLAND FINANCIAL USA INC|.
20060710|42235N108|HPY|40335|HEARTLAND PAYMENT SYSTEMS, INC|.
20060710|42235Q101|HOGC|15146|HEARTLAND OIL & GAS CORP NEV|.
20060710|42236H100|HTLJ|200014|HEARTLAND INC|.
20060710|422806109|HEI|11471|HEICO CORP|.
20060710|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060710|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060710|42330P107|HELX|48820|HELIX ENERGY SOLUTIONS GROUP I|.
20060710|42366C103|HEB|88171|HEMISPHERX BIOPHARMA INC|.
20060710|42368P102|HMBT|18630|HEMOBIOTECH, INC.|.
20060710|425166303|HLDCY|21722|HENDERSON LAND DEV LTD SP ADR|.
20060710|426286100|HBE|25700|HENRY BROS. ELECTRONICS, INC|.
20060710|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060710|42839Y104|HSR|24259|HI-SHEAR TECHNOLOGY CORP|.
20060710|42952V101|HIET|64223|HIENERGY TECHNOLOGIES, INC. (D|.
20060710|43005Q107|HCF|147890|HIGHLAND CREDIT STRATEGIES FUN|.
20060710|431466101|HINT|20935|HILL INTERNATIONAL, INC|.
20060710|431466119|HINTW|44600|HILL INTERNATIONAL, INC WARRAN|.
20060710|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060710|434712105|HOKU|34752|HOKU SCIENTIFIC, INC.|.
20060710|436893200|HOMB|110438|HOME BANCSHARES INC COM STK|.
20060710|437076102|HD|95027|HOME DEPOT INC|.
20060710|437306103|HME|46695|HOME PROPERTIES, INC|.
20060710|437355100|HOM|1115324|HOME SOLUTIONS OF AMERICA INC|.
20060710|43738R109|HMB|62899|HOMEBANC CORP COM|.
20060710|43741Q106|HMSC|39800|Homeland Security Capital Corp|.
20060710|43741R104|HMSG|102583|HOMELAND SECURITY GROUP INTL I|.
20060710|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060710|438550303|HOKCY|14776|HONG KONG&CHINA GAS LTD ADRNEW|.
20060710|438580300|HGKGY|140509|HONG-KONG ELEC HLDGS SPONS ADR|.
20060710|44041F105|HRZB|11758|HORIZON FINANCIAL CORP|.
20060710|44043J204|HOFF|458021|Horizon Offshore, Inc. New Com|.
20060710|44108V100|HTBI|13027|HOT BRANDS INC|.
20060710|44176R106|HOTJ|70845|HOUSE OF TAYLOR JEWELRY, INC.|.
20060710|44183U100|HUSA|89115|HOUSTON AMERICAN ENERGY CORP|.
20060710|44183Y102|SOLD|28739|HOUSE VALUES, INC|.
20060710|441936101|HBSL|11900|HOUSE OF BRUSSELS CHOCOLATES I|.
20060710|44244K109|HWCC|75000|HOUSTON WIRE & CABLE COMPANY C|.
20060710|442487112|HOVNP|10055|HOVNANIAN ENTERPRISES CL B PFD|.
20060710|442487203|HOV|54990|HOVNANIAN ENTERPRISES INC|.
20060710|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060710|44485X109|HBSC|20228|HUMAN BIOSYSTEMS|.
20060710|444903108|HGSI|52424|HUMAN GENOME SCIENCES INC|.
20060710|44860H109|HYBT|44013|HYBRID TECHNOLOGIES, INC.|.
20060710|44887Q108|HYDG|143234|HYDROGEN CORP|.
20060710|448882100|HYGS|59150|HYDROGENICS CORP-CORP HYDROGEN|.
20060710|448947309|IDT|12706|IDT CORP CLASS B|.
20060710|449145101|HTR|35092|HYPERION TOTAL RETURN&INCO FD|.
20060710|44919F104|HYTM|586378|HYTHIAM INC|.
20060710|449236108|IGII|12857|IBSG INTL INC|.
20060710|449292200|ICOA|3232854|ICOA INC|.
20060710|44929W105|ICTT|14608|ICT TECHNOLOGIES INC|.
20060710|44929Y101|ICTG|21140|ICT GROUP INC|.
20060710|44930K108|ICOHA|10499|ICO GLOBAL COMM HLDGS LTD DE C|.
20060710|44936E106|IDCO|175533|ID-CONFIRM INC.|.
20060710|449394105|IDMI|12475|IDM PHARMA, INC.|.
20060710|44948P107|IDWD|250423|IDS WORLDWIDE INC|.
20060710|44948P990|P9902SPIN|274836|IDS WORLDWIDE INC. COM (CC/NF)|.
20060710|44950Q100|IEME|435599|IEMI|.
20060710|449520303|IFLO|53148|I-FLOW CORP|.
20060710|449683101|IMFI|18000|I M F INC|.
20060710|44973Q103|IMNY|81284|I-MANY INC|.
20060710|44977W106|PPR|197525|ING PRIME RATE TST SBI|.
20060710|449788108|IIA|13810|ING CLARION REAL ESTATE INCM F|.
20060710|44982G104|IGR|30155|ING CLARION GLOBAL REAL ESTATE|.
20060710|44982L103|IPIX|33244|IPIX CORPORATION|.
20060710|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060710|45031T872|ITCD|36199|ITC DELTACOM, INC. NEW|.
20060710|45031X204|ISTA|41999|ISTA PHARMACEUTICALS INC COM N|.
20060710|45069D203|DMX|11293|I-TRAX INC NEW|.
20060710|45070D101|ITUI|18401|I2 TELECOM INTERNATIONAL INC|.
20060710|45072L101|IAWK|960235|IASIAWORKS, INC|.
20060710|450909106|IBIS|31766|IBIS TECHNOLOGY CORP|.
20060710|451034201|IWEB|10046|ICEWEB INC NEW|.
20060710|45104G104|IBN|168077|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060710|451055107|ICON|22245|ICONIX BRAND GROUP, INC.|.
20060710|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060710|451671101|IDTA|510000|IDENTA CORP|.
20060710|451695100|IGNE|98505|IGENE BIOTECHNOLOGY INC|.
20060710|451698104|IGAI|130679|IGIA INC|.
20060710|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060710|45170V100|IELM|114204|IELEMENT CORP COM|.
20060710|451724108|ILC|43107|ILINC COMMUNICATIONS INC|.
20060710|451734107|IHS|31122|IHS INC CL-A COM STK|.
20060710|451906101|IDNX|38426|IDENTIX INC|.
20060710|451920201|IDYLF|16333|IMAGING DYNAMICS COMPANY LTD|.
20060710|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060710|45244W100|IMDS|22358|IMAGING DIAGNOSTIC SYSTEM INC|.
20060710|45245E109|IMAX|86406|IMAX CORPORATION|.
20060710|45245W109|IMCL|21324|IMCLONE SYS INC|.
20060710|45247Q100|IIG|18464|IMERGENT INC|.
20060710|45248E304|ICRP|20000|IMCOR PHARMACEUTICAL CO NEW|.
20060710|452519101|IMM|21114|IMMTECH PHARMACEUTICALS, INC.|.
20060710|45252T205|IMNR|45432461|IMMUNE RESPONSE CORPORATION-NE|.
20060710|45254P102|IMH|12303|IMPAC MORTGAGE HLDGS INC|.
20060710|45255W106|IMCO|233163|IMPCO TECHNOLOGIES INC|.
20060710|45256N105|IPRE|1878892|IMPERIAL ENTERTAINMENT, INC.|.
20060710|45256R106|IMMG|136855|IMPART MEDIA GROUP INC|.
20060710|45260A107|IMMC|13493|IMMUNICON CORP|.
20060710|452848401|IPII|24069|IMPERIAL INDS INC-NEW|.
20060710|452907108|IMMU|204121|IMMUNOMEDICS INC|.
20060710|453038408|IMO|14660|IMPERIAL OIL LTD|.
20060710|453096208|IPSU|52174|IMPERIAL SUGAR COMPANY-NEW|.
20060710|453258402|N|116787|INCO LIMITED|.
20060710|45325A100|IVME|13145|IN VERITAS MEDICAL DIAGNOSTICS|.
20060710|453578106|ILDM|17649|INDEPENDENCE LEAD MINES CO|.
20060710|454072109|IDEV|468228|INDEVUS PHARMACEUTICALS INC|.
20060710|454089103|IFN|285781|INDIA FUND INC (THE)|.
20060710|454089988|9988DIV|143516|THE INDIA FUND INC COM (DIV) (|.
20060710|454889775|IJD|10839|INDIANA MICHIGAN POWER CO 6% S|.
20060710|45577R108|IDCN|44762|INDOCAN RESOURCES INC|.
20060710|456501204|IDUL|30683|INDUSTRIES INTL INC NEW|.
20060710|45662N103|IFX|340265|INFINEON TECH AG ADS(REP1 ORD)|.
20060710|45664A307|INFX|14452|Infinex Ventures, Inc. New Com|.
20060710|45664X109|IFOX|24792|INFOCROSSING INC|.
20060710|45665U104|IFLB|23568|INFINIUM LABS INC|.
20060710|456664309|INOW|31124|INFONOW CORP|.
20060710|45666Q102|INFA|22295|INFORMATICA CORP|.
20060710|45667P103|INNX|16610|INFINITE NETWORKS CORP|.
20060710|456784107|IFO|117602|INFOSONICS CORPORATION|.
20060710|456788108|INFY|80815|INFOSYS TECHNOLOGIES LTD ADS|.
20060710|45684G201|IGTG|11323|INGEN TECHNOLOGIES INC NEW|.
20060710|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060710|45719T103|INHX|16056|INHIBITEX INC|.
20060710|45719U100|IHBT|13765|INHIBITION THERAPEAUTICS, INC|.
20060710|45727E106|INKS|40381|INKSURE TECHNOLOGIES INC|.
20060710|457652105|IO|139726|INPUT/OUTPUT INC|.
20060710|457660108|ISV|31243|INSITE VISION,INC.|.
20060710|457669208|INSM|53400|INSMED INC-NEW|.
20060710|45766J107|INSGY|66041|INSIGNIA SOLUTIONS PLC ADR|.
20060710|457673101|ILCO|503000|INNOTELCO INC (WY)|.
20060710|45768A302|INIV|16219|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060710|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060710|45772H103|IVFH|13278|INNOVATIVE FOOD HLDGS INC|.
20060710|45773H102|INO|106566|INOVIO BIOMEDICAL CORPORATION|.
20060710|45773K105|ISNX|97100|INNOVISION INC|.
20060710|45773N109|INSQ|262683|INSEQ CORP|.
20060710|457954600|INNO|108815|INNOVO GROUP INC|.
20060710|45810J103|ITKG|206825|INTEGRAL TECHNOLOGIES INC|.
20060710|45811E301|IESC|52090|INTEGRATED ELECTRICAL SERVICES|.
20060710|45811T100|INTN|19278|INTAC INTERNATIONAL|.
20060710|45812J101|IZZI|22963|INTEGRATED SECURITY SYS INC|.
20060710|458140100|INTC|194213|INTEL CORP|.
20060710|45821F108|IEVM|46676|INTEGRATED ENVIRONMENTAL TECHN|.
20060710|45839M103|ININ|11596|INTERACTIVE INTELLIGENCE INC|.
20060710|45839P106|IMTS|14893|INTERACTIVE MOTORSPORTS & ENTM|.
20060710|45840F105|ISWI|45528|INTERACTIVE SYSTEMS WORLDWIDE|.
20060710|45841J106|IGAM|14512|INTERACTIVE GAMES, INC. (NV)|.
20060710|45845K109|INCX|12862|INTERCHANGE CORPORATION|.
20060710|458738101|ILI|228406|INTERLEUKIN GENETICS INC|.
20060710|458742103|INITQ|16403|INTERLIANT INC|.
20060710|45875R107|ILKG|45914|INTERLINK GLOBAL CORP|.
20060710|458786100|IN|19100|INTERMEC, INC.|.
20060710|45884X103|ITMN|29455|INTERMUNE INC|.
20060710|45885A102|IIP|704164|INTERNAP NETWORK SVCS CORP|.
20060710|459200101|IBM|46776|INTL BUSINESS MACHINES CORP|.
20060710|45923G103|ICRD|15008|INTERNATIONAL CARD ESTABLISHME|.
20060710|459412102|IDWK|52231|INTL DISPLAYWORKS INC|.
20060710|45952R202|IFDG|359205|INTERNATIONAL FOOD PRODUCTS GR|.
20060710|45953X208|IFUE|80169|INTERNATIONAL FUEL TECH|.
20060710|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060710|46004U102|INLM|10051|INTERNATIONAL MONETARY SYSTEMS|.
20060710|460146103|IP|16352|INTERNATIONAL PAPER CO|.
20060710|460168107|IPCY|16740|INTERNATIONAL PHARMACY OUTLETS|.
20060710|46018A100|IPWG|151936|INTERNATIONAL POWER GROUP LTD|.
20060710|46023R106|IRNG|30475|INTERNATIONAL RANGER CORP|.
20060710|46031W204|ISE|118080|INTERNATIONAL SECURITIES EXCHA|.
20060710|460371206|ILST|321784|INTERNATIONAL STAR, INC NEW|.
20060710|460588106|IPA|26895|INTERPHARM HOLDINGS,INC.|.
20060710|46059C205|ICGE|34766|INTERNET CAPITAL GROUP INC NEW|.
20060710|460690100|IPG|15350|INTERPUBLIC GROUP COS INC|.
20060710|460915200|IDR|50363|INTRAWEST CORP|.
20060710|460951106|IOC|177998|INTEROIL CORP (F)|.
20060710|46118N101|IOPM|55874|INTRAOP MEDICAL CORPORATION|.
20060710|461194102|IESV|1677746|INTERPID TECHNOLOGY & RESOURCE|.
20060710|46119F107|INGN|331937|INTROGEN THERAPEUTICS INC|.
20060710|461202103|INTU|168808|INTUIT INC|.
20060710|46121E205|INTZ|13250|INTRUSION INC NEW|.
20060710|46146P102|ISBC|20762|INVESTORS BANCORP INC|.
20060710|461730103|IRETS|57614|INVESTORS REAL ESTATE TR SBI|.
20060710|461838104|IVGA|223480|INVICTA GROUP INC|.
20060710|46185W109|INXI|10550|INX, INC.|.
20060710|461868101|IYXI|69711|INYX INC|.
20060710|462030305|IOM|29993|IOMEGA CORP NEW|.
20060710|46205P100|IONN|34168|ION NETWORKS INC|.
20060710|462070103|IOTN|741938|IONATRON INC|.
20060710|46261V108|IPAS|162105|IPASS INC|.
20060710|462622101|IPS|55300|IPSCO INC.|.
20060710|46262T102|IPKL|164499|IPACKETS INTERNATIONAL, INC.|.
20060710|46270W105|IRIS|84178|IRIS INTERNATIONAL INC|.
20060710|462726100|IRBT|362222|IROBOT CORPORATION|.
20060710|46426P103|ISO|39385|ISCO INTERNATIONAL INC|.
20060710|464278209|ISEC|10332|ISECURETRAC CORP NEW|.
20060710|464285105|IAU|55384|ISHARES COMEX GOLD TRUST|.
20060710|464286202|EWO|439346|ISHARES MSCI AUSTRIA INDEX FD|.
20060710|464286400|EWZ|195277|ISHARES MSCI BRAZIL|.
20060710|464286731|EWT|234925|ISHARES MSCI TAIWAN INDEX FUND|.
20060710|464286749|EWL|62266|ISHARES MSCI SWITZERLND IDX FD|.
20060710|464286772|EWY|30635|ISHS MSCI SOUTH KOREA IDX FD|.
20060710|464286780|EZA|10867|ISHARES MSCI SOUTH AFRICA INDE|.
20060710|464286806|EWG|22925|ISHARES MSCI GERMANY INDEX FD|.
20060710|464286822|EWW|507481|ISHS MSCI MEXICO(FREE)IDX FD|.
20060710|464286830|EWM|42804|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060710|464286855|EWI|44412|ISHARES MSCI ITALY INDEX FD|.
20060710|464286871|EWH|115173|ISHARES MSCI HONG KONG IDX FD|.
20060710|464287101|OEF|30756|ISHARES S&P 100 INDEX FD|.
20060710|464287135|NY|642331|ISHARES NYSE 100 INDEX FUND|.
20060710|464287192|IYT|69093|ISHARES DOW JONES TRANSP AVG I|.
20060710|464287234|EEM|101034|ISHARES MSCI EMERGING MARKETS|.
20060710|464287275|IXP|30625|ISHARES S&P GLOBAL TELECOMMUNI|.
20060710|464287309|IVW|17287|ISHARES S&P 500 GROWTH INDEX F|.
20060710|464287325|IXJ|21047|ISHARES S&P GLOBAL HEALTHCARE|.
20060710|464287390|ILF|28124|ISHARES S&P LATIN AMERICA 40 I|.
20060710|464287440|IEF|510784|ISHARES 7-10 YEAR TREASURY IND|.
20060710|464287465|EFA|96001|ISHARES TR MSCI EAFE INDEX FD|.
20060710|464287572|IOO|48854|ISHARES S&P GLOBL 100 INDEX FD|.
20060710|464287622|IWB|12073|ISHARES RUSSELL 1000 INDEX FD|.
20060710|464287630|IWN|38192|ISHARES RUSSELL2000 VAL IDX FD|.
20060710|464287697|IDU|11538|ISHARES DJ US UTIL SECT IDX FD|.
20060710|464287721|IYW|14536|ISHARES DJ US TECH SECT IDX FD|.
20060710|464287739|IYR|332135|ISHARES DJ US REAL EST IDX FD|.
20060710|464287762|IYH|77790|ISHARES DJ US HLTHCR SECT IDX|.
20060710|464287770|IYG|12234|ISHARES DJ US FINL SVCS IDX FD|.
20060710|464287812|IYK|11812|ISHARS DJ US COSUMER GOODS SEC|.
20060710|464287846|IYY|10089|ISHARES DJ US TOTL MKT IDX FD|.
20060710|464287861|IEV|62851|ISHARES S&P EUROPE 350 INDEX|.
20060710|464287887|IJT|82100|ISHARES S&P SMALL CAP 600 GROW|.
20060710|464288786|IAK|100025|ISHARES TR DOW JONES US INS IN|.
20060710|464288794|IAI|14533|ISHARES TR DOW JONES US BROKER|.
20060710|464288844|IEZ|96198|ISHARES TR DOW JONES US OIL EQ|.
20060710|464288869|IWC|21162|RUSSELL MICROCAP INDEX|.
20060710|46428Q109|SLV|153345|ISHARES SILVER TRUST|.
20060710|464330109|ISIS|57287|ISIS PHARMACEUTICALS|.
20060710|464478106|IPIN|19566|ISLAND PACIFIC,INC.|.
20060710|46488N103|ILE|20189|ISOLAGEN INC|.
20060710|464895101|ISON|55642|ISONICS CORP|.
20060710|46489V104|ISRY|26083|ISORAY INC|.
20060710|465707107|ITHK|16020|ITHAKA ACQUISITION CORP|.
20060710|465790103|IVAN|719287|IVANHOE ENERGY INC|.
20060710|46579N103|IVN|38502|IVANHOE MINES LTD|.
20060710|46612H402|JCG|484836|J. CREW GROUP, INC.|.
20060710|46612J101|JDSU|124785|JDS UNIPHASE CORPORATION XS|.
20060710|46614H301|JRT|11067|JER INVESTORS TRUST INC.|.
20060710|46621A109|JMG|13272|JMG EXPLORATION INC|.
20060710|46622H103|JLHY|10248|J L HALSEY CORP|.
20060710|468699509|JKRI|41353|JACKSON RIVERS COMPANY (THE) N|.
20060710|469830103|JRSE|178371|JACOBSON RESONANCE ENTERP LTD|.
20060710|470080409|JAGH|24968|JAG MEDIA HLDGS INC|.
20060710|470084112|JGACW|36714|Jaguar Acquisition Corporation|.
20060710|471040105|JALSY|75335|JAPAN AIRLINES  CORP UNSPONS A|.
20060710|471894105|JVPH|152155|JAVELIN PHARMACEUTICALS, INC.|.
20060710|47189R104|JAVO|195620|JAVO BEVERAGE COMPANY INC|.
20060710|47215Q104|JCOUF|77832|JEAN COUTU GRP CL-A S/VTG|.
20060710|472310101|JDO|26688|JED OIL INC|.
20060710|477143101|JBLU|1130029|JETBLUE AIRWAYS CORPORATION|.
20060710|47758P307|JAS|56603|JO-ANN STORES INC|.
20060710|47758X102|JINFF|28622|JINSHAN GOLD MINES INC|.
20060710|47759H114|JKAWS|11700|JK ACQUISTION CORP WTS DUE 4/1|.
20060710|48023P106|JSDA|101361|JONES SODA CO|.
20060710|480838101|JOSB|45129|JOS A BANK CLOTHIERS INC|.
20060710|481165108|JOYG|29189|JOY GLOBAL INC|.
20060710|48122A109|JYSR|91833|JOYSTAR INC|.
20060710|48203R104|JNPR|45616|JUNIPER NETWORKS INC|.
20060710|48245L107|KFX|233994|KFX INC|.
20060710|482476306|KFN|268714|KKR FINANCIAL CORP|.
20060710|482564101|KMGB|14379|K M G CHEMICALS INC|.
20060710|48268K101|KTC|25298|KT CORP ADS (EACH REP 1/2 OF A|.
20060710|482733102|KTWO|19606|K2 DIGITAL INC|.
20060710|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060710|482903101|KALRF|14500|KALAHARI RES INC (F)|.
20060710|483007100|KLUCQ|29481668|KAISER ALUMINUM CORP|.
20060710|48369P207|KBAY|15604|KANBAY INTERNATIONAL INC|.
20060710|486606106|KYN|10575|KAYNE ANDERSON MLP INVESTMENT|.
20060710|487836108|K|12864|KELLOGG CO|.
20060710|489084103|KENS|32961|KENILWORTH SYSTEMS CORP|.
20060710|489170100|KMT|11000|KENNAMETAL INC|.
20060710|490017100|KREKF|12888|KENRICH-ESKAY MINING CORPORATI|.
20060710|490057106|KNSY|35498|KENSEY NASH CORP|.
20060710|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|.
20060710|492386107|KMG|231108|KERR-MCGEE CORP (HOLDING COMPA|.
20060710|49380P101|KDSC|145265|KIDSATIONAL INC|.
20060710|494274103|KBALB|14071|KIMBALL INTL INC CL B|.
20060710|49435N101|KBX|44615|KIMBER RESOURCES INC (CANADA)|.
20060710|49446R109|KIM|11457|KIMCO REALTY CORPORATION|.
20060710|494550106|KMP|11101|KINDER MORGAN ENER PNTRS L.P.|.
20060710|495582108|KG|27172|KING PHARMACEUTICALS,INC|.
20060710|495660102|KING|22051|KING RESOURCES INC|.
20060710|495724403|KGFHY|24691|KINGFISHER PLC SPON ADR(NEW)|.
20060710|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060710|49689D205|KNGS|22313|KINGSLEY COACH INC|.
20060710|496904103|KFS|10501|KINGSWAY FINANCIAL SVCS INC|.
20060710|49834X106|KWBT|31975|KIWA BIO TECH PRODS GROUP CORP|.
20060710|498499201|KLGE|61395|KLEGG ELECTRONICS, INC. NEW|.
20060710|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060710|498904200|KNL|11430|KNOLL INC (NEW)|.
20060710|500117106|KDKN|24952|KODIAK ENERGY INC|.
20060710|500120100|KXLAF|34400|KODIAK EXPLORATION LTD|.
20060710|50015Q100|KOG|62895|KODIAK OIL & GAS CORP|.
20060710|50075N104|KFT|11745|KRAFT FOODS INC CL-A|.
20060710|501014104|KKD|868369|KRISPY KREME DOUGHNUTS INC|.
20060710|50115V108|KSWJ|50875|KSW INDUSTRIES, INC.|.
20060710|50186V102|LPL|194040|LG PHILIPS LCD CO LTD ADS|.
20060710|501879100|LITL|29415|L INTERNATIONAL COMPUTERS, INC|.
20060710|50187A107|LHCG|23046|LHC GROUP|.
20060710|501921100|LTVCQ|220676|LTV CORP|.
20060710|50208P109|LMLP|19933|LML PAYMENT SYSTEMS INC|.
20060710|504905100|DDSS|13870|LABOPHARM INC|.
20060710|505336107|LZB|485085|LA-Z-BOY INCORPORATED|.
20060710|505447102|LAB|105380|LABRANCHE AND CO INC|.
20060710|50545W106|LBWR|17284|LABWIRE INC|.
20060710|50575Q102|LTS|11437|LADENBURG THALMANN FINANCIAL|.
20060710|511637100|LBAI|69090|LAKELAND BANCORP INC|.
20060710|51206P109|LACO|122711|LAKES ENTERTAINMENT INC.|.
20060710|513665109|LLLI|13853|LAPMERD LESS LETHAL INC|.
20060710|513696104|LMS|51765|LAMSON & SESSIONS CO|.
20060710|517053203|LSBC|152799|LARGE SCALE BIOLOGY CORP NEW|.
20060710|51807U101|LCRD|23787|LASERCARD CORPORATION|.
20060710|51828C106|LDF|11080|LATIN AMERN DISCOVERY FD INC|.
20060710|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060710|52170U108|LBIX|45942|LEADING BRANDS INC|.
20060710|521742106|LSGI|150000|LEADVILLE SILVER & GOLD INC|.
20060710|521865105|LEA|42535|LEAR CORP|.
20060710|52186N106|LF|105678|LEAPFROG ENTERPRISES INC.|.
20060710|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060710|524908720|LEHPRF|77600|LEHMAN BROTHERS HLDGS INC PFD|.
20060710|52519Y209|LEHPRK|22000|LEHMAN BRO HLDGS CAP TST III 6|.
20060710|52520E200|LEHPRM|10435|LEHMAN BROS HLDGS CAP TR V PFD|.
20060710|52520X208|LEHPRN|18946|LEHMAN BROS HLDGS CAP TR VI TR|.
20060710|526250105|LNVGY|86390|LENOVO GROUP LTD SPONS ADR|.
20060710|52729M102|LVEL|10985|LEVEL 8 SYSTEMS INC|.
20060710|52729N100|LVLT|1849347|LEVEL 3 COMMUNICATIONS INC|.
20060710|52730C101|LEVP|24800|LEV PHARMACEUTICALS INC|.
20060710|52742P108|LEV|15572|LEVITT CORPORATION CL A|.
20060710|529043101|LXP|29581|LEXINGTON CRP PROPS TST SBI|.
20060710|529561102|LXRS|10316|LEXINGTON RESOURCES INC|.
20060710|529898108|LBY|15705|LIBBEY INC|.
20060710|530447101|LDHI|52601|Liberty Diversified Holdings,|.
20060710|531914109|LWAY|12491|LIFEWAY FOODS INC|.
20060710|531927101|LIFC|52622|LIFECELL CORP|.
20060710|53217R207|LTM|25899|LIFE TIME FITNESS INC|.
20060710|53221T108|LFLT|32728|LIFELINE THERAPEUTICS INC|.
20060710|532226107|LTBG|97860|LIGHTBRIDGE INC|.
20060710|53222Q103|LCUT|24040|LIFETIME BRANDS, INC.|.
20060710|532257805|LPTH|16655|LIGHTPATH TECHNOLOGIES INC|.
20060710|533535100|LINC|18215|LINCOLN EDUCATIONAL SERVICES C|.
20060710|533591103|LGCP|25029|LINCOLN GOLD CORP|.
20060710|53404M201|LNCPRF|37765|LINCOLN NATIONAL CAP TR PFD SE|.
20060710|5357EP108|LWLL|454948|LINKWELL CORP|.
20060710|536020100|LINE|37848|LINN ENERGY LLC COM UTS REP LT|.
20060710|53612Q101|LNXGF|41901|LINUX GOLD CORP|.
20060710|536208101|LGII|22387|LION-GRI INTERNATIONAL INC|.
20060710|53626T109|LPET|13598|LIONS PETEOLEUM INC.|.
20060710|536782105|LFDG|10000|LITFUNDING CORP|.
20060710|538034109|LYV|151850|LIVE NATION, INC.|.
20060710|54047P106|LFWK|89547|LOFTWERKS INC|.
20060710|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060710|54287P204|LREN|110000|LONG ROAD ENTERTAINMENT INC|.
20060710|54336Q203|LNMIY|13034|LONMIN PLC SPONS ADR-NEW|.
20060710|545731200|LTEC|12731|LOUD Technologies, Inc. New Co|.
20060710|545754202|LOUD|48589|LOUDEYE CORPORATION NEW|.
20060710|548661107|LOW|238575|LOWES COMPANIES INC|.
20060710|549463107|LU|322147|LUCENT TECHS INC|.
20060710|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060710|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060710|55066K100|LVTI|22757|LUVOO INT INC COM STK|.
20060710|552074106|WLSM|84475|WILLIAM LYON HOMES|.
20060710|552351108|LYJN|236646|Lyric Jeans, Inc. Common Stock|.
20060710|55263V206|KRBPRC|10935|MBNA CAP C 8.25% TR PFR SER-C|.
20060710|55269P302|MDZ|16634|MDS INC|.
20060710|55270B201|KRBPRE|11996|MBNA CAP TR PFD SECS SER E|.
20060710|552727109|MCR|14862|MFS CHARTER INCOME TRUST SBI|.
20060710|552738106|MFM|59445|MFS MUNICIPAL INCOME TRUST|.
20060710|55274R103|MEMS|20026|MEMS USA INC|.
20060710|55301A107|MGMX|500818|MGM MINERAL RESOURCES INC COM|.
20060710|55302G103|MGPI|68679|MGP INGREDIENTS INC|.
20060710|55305B101|MHO|19835|M/I HOMES INC|.
20060710|553376104|MPSN|10000|M POS INC COM|.
20060710|553424409|MPTT|353391|MPTV INC-NEW|.
20060710|553477100|MRVC|414977|MRV COMMUNICATIONS INC|.
20060710|55348A102|MHOI|53452|MRU HOLDINGS INC|.
20060710|553829102|MVC|175121|MVC CAPITAL, INC.|.
20060710|554225102|MCBC|31577|MACATAWA BANK CORP|.
20060710|554787101|MMEEF|18720|MACMILLAN GOLD CORP (F)|.
20060710|557808102|MMRSF|26000|MADISON MINERALS INC|.
20060710|559091301|MPET|35445|MAGELLAN PETROLEUM CORP|.
20060710|55916M207|MGCN|24896|MAGIC MEDIA NETWORKS INC|.
20060710|559211107|MECA|52333|MAGNA ENTMT CORP SUB VTG CL-A|.
20060710|559424106|MAG|14282|MAGNETEK INC|.
20060710|560635104|MAIR|36891|MAIR HOLDINGS INC COM|.
20060710|560690208|COOL|149641|MAJESCO HOLDINGS ENTERTAINMENT|.
20060710|560912107|MJGCF|77500|MAJESTIC GOLD CORP|.
20060710|56150Q102|MAMA|21000|MAMMA COM INC|.
20060710|561662107|MMU|11427|MANAGED MUNICIPALS PORTFOLLIO|.
20060710|561721101|MKOS|12496|MANAKOA SERVICES CORP|.
20060710|56176P104|MANS|45800|MANARIS CORP|.
20060710|561911108|HYF|11826|MANAGED HIGH YLD PLUS FD INC|.
20060710|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060710|563771104|MTEX|87527|MANNATECH INCORPORATED|.
20060710|56400P201|MNKD|83990|MANNKIND CORP|.
20060710|564449106|MCKRF|143660|MANSON CREEK RESOURCES LTD (F)|.
20060710|56624R108|MCHX|35750|MARCHEX INC|.
20060710|568427108|MPX|15352|MARINE PRODUCTS CORP|.
20060710|56845T305|ME|58348|MARINER ENERGY, INC COM (NEW)|.
20060710|57060D108|MKTX|78155|MARKET  AXESS HOLDINGS, INC.|.
20060710|57060U100|GDX|128447|MARKET VECTORS TR GOLD MINERS|.
20060710|570658203|MRKL|446255|MARKLAND TECHNOLOGIES INC NEW|.
20060710|570759100|MWE|48658|MARKWEST ENERGY PARTNERS, LP|.
20060710|571748102|MMC|10762|MARSH & MCLENNAN COS INC|.
20060710|572322303|MSHL|154102|MARSHALL EDWARDS INC|.
20060710|572901106|MATK|29147|MARTEK BIOSCIENCES CORP|.
20060710|572903102|MAUXF|1732541|MART RESOURCES INC (F)|.
20060710|573083102|MSO|566462|MARTHA STEWART LIV OMNIMED INC|.
20060710|57383T103|MVL|11140|MARVEL ENTERTAINMENT INC|.
20060710|573861101|MWII|44428|Marwich II, Ltd. Common Stock|.
20060710|574800108|MYS|16930|MASISA S A (NEW)|.
20060710|576323109|MTZ|145745|MASTEC INC.|.
20060710|576678205|MTNA|202334|MATERIAL TECH INC CIA NEW|.
20060710|576818108|MZT|18366|MATRITECH INC|.
20060710|576853105|MTRX|29810|MATRIX SERVICE CO|.
20060710|577161102|MMSV|32598|MATTMAN SPECIALTY VEHS INC COM|.
20060710|57773D106|MWSNF|13300|MAWSON RES LTD|.
20060710|577767106|MXWL|258458|MAXWELL TECHNOLOGIES INC|.
20060710|577774102|MXON|18043|MAXXON INC|.
20060710|577914104|MVK|41578|MAVERICK TUBE CORP|.
20060710|578877102|MBTF|32338|MBT FINANCIAL CORP|.
20060710|579489105|MNI|12264|MCCLATCHY CO (HOLD COMPANY)- A|.
20060710|581531100|MKBY|82245|MCKENZIE BAY INTERNATIONAL LTD|.
20060710|582411104|MMR|35454|MCMORAN EXPLORATION CO|.
20060710|583538103|MKTY|120444|MECHANICAL TECHNOLOGY INC|.
20060710|583840103|MTL|25129|MECHEL OAO ADS EA REPTG 3 COM|.
20060710|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060710|58445P105|MDLK|84098|MEDIALINK WORLDWIDE INC|.
20060710|584469407|MDIUY|20884|MEDIASET S.P.A SPONSORED ADR R|.
20060710|58446J207|MBAY|19137|MEDIABAY INC NEW|.
20060710|58449L100|MDCI|23335|MEDICAL ACTION INDS INC|.
20060710|584639405|MCVI|12298|MEDICALCV INC NEW|.
20060710|58463C101|MSITF|2835024|MEDICAL SERVICES INTL INC CL-A|.
20060710|58463J304|MPW|16632|MEDICAL PROPERTIES TRUST INC|.
20060710|58463K103|MMAM|466970|MEDICAL MAKEOVER CORPORATION O|.
20060710|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060710|584688105|MDCO|113481|MEDICINES COMPANY (THE)|.
20060710|58470A205|MGT|12301|MEDICSIGHT INC NEW|.
20060710|58470M100|MDCR|13836|MEDIOR LTD|.
20060710|58500P107|MDTL|1338309|MEDIS TECHNOLOGIES LTD|.
20060710|58501F108|MDSM|21323|MEDISTEM LABORATORIES INC|.
20060710|58501Q104|MLTO|26910|MEDIRECT LATINO INC|.
20060710|585055106|MDT|12569|MEDTRONIC INC|.
20060710|585145105|MDTA|18780|MEGADATA CORP|.
20060710|58516W104|MGAFF|11575|MEGA URANIUM LTD (CANADA)|.
20060710|58517C107|MGOA|14450|MEGOLA INC|.
20060710|58551A108|MEL|11996|MELLON FINANCIAL CORP|.
20060710|58732R103|MRPI|18282|MERA PHARMACEUTICALS INC|.
20060710|588056101|MERC|90524|MERCER INTL INC COM STK|.
20060710|589331107|MRK|54343|MERCK & CO INC|.
20060710|589975101|MDG|20305|MERIDIAN GOLD INC|.
20060710|589977206|MERPRB|14560|MERRILL CAP TST 7.75% "TOPRS"|.
20060710|589981109|MRGE|129388|MERGE TECHNOLOGIES INC|.
20060710|590049102|MERX|23253|MERIX CORP|.
20060710|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060710|590188108|MER|82310|MERRILL, LYNCH & CO INC|.
20060710|59021C203|MERPRC|11900|MERRILL PFD CP II 8% (TOPRS)|.
20060710|59021F206|MERPRD|29100|MERRILL PF CP TST III 7%"TOPRS|.
20060710|59021G204|MERPRE|18050|MERRILL PFD TST IV"TOPRS"7.12%|.
20060710|59021S703|MERPRG|22465|MERRILL LYNCH & CO INC DEP SH|.
20060710|59021V813|MERPRJ|45650|MERRILL LYNCH & CO.,INC DEP SH|.
20060710|590829107|MCC|75581|MESTEK INC|.
20060710|591120100|MTSX|20390|METAL STORM LTD|.
20060710|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060710|591589106|MRXLY|11257|METOREX LTD SPONS ADR|.
20060710|59159Q107|MEK|183719|METRETEK TECHNOLGIES INC|.
20060710|591676101|MTLG|14930|METROLOGIC INSTRUMENTS INC|.
20060710|591706106|MTPT|15000|METROPOLIS CORP|.
20060710|592834105|MXE|15307|MEXICO EQUITY & INCOME FD INC|.
20060710|59410W208|MLXO|47947|MICHELEX CORP NEW|.
20060710|59451P104|MGGV|15000|MICHIGAN GOLD MINING INVESTMEN|.
20060710|59479Q100|MCTI|17639|MICRO COMPONENT TECHNOLOGY INC|.
20060710|594918104|MSFT|1566309|MICROSOFT CORP|.
20060710|594928103|MICAQ|14464|MICROAGE INC|.
20060710|594960155|MVISW|52173|MICROVISION INC WT 05/26/2011|.
20060710|59506W104|MICG|61124|MICROFIELD GROUP INC|.
20060710|59507Q106|MII|23558|MICROISLET INC.|.
20060710|595112103|MU|35186|MICRON TECHNOLOGY INC|.
20060710|595125105|NOIZ|22821|MICRONETICS INC|.
20060710|59515H106|MIOK|26120|MICROTRAK INC|.
20060710|595176108|MFCO|15138|MICROWAVE FILTER INC|.
20060710|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060710|597911106|MEH|46984|MIDWEST AIR GROUP INC|.
20060710|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060710|598148104|MWY|641066|MIDWAY GAMES INC.|.
20060710|598153104|MDWGF|11693|MIDWAY GOLD CORP (CANADA)|.
20060710|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060710|599902103|MLNM|21549|MILLENNIUM PHARMACEUTICALS INC|.
20060710|60036E101|MLHP|12871|MILLENIA HOPE INC|.
20060710|601317118|MSMAW|22260|MILLSTREAM II ACQUISITION CORP|.
20060710|602682106|MSPD|572907|MINDSPEED TECHNOLOGIES, INC.|.
20060710|60443P103|BUF|10623|MINRAD INT'L INC.|.
20060710|60466E100|MNG|20706|MIRAMAR MINING CORP (F)|.
20060710|604673103|MRDDF|26388|MIRANDA GOLD CORPORATION|.
20060710|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060710|606822104|MTU|300400|MITSUBISHI UFJ FINANCIAL GROUP|.
20060710|60684P101|MT|5537586|MITTAL STEEL COMPANY N.V. NY R|.
20060710|60741U101|MOBE|134331|MOBILITY ELECTRONICS INC|.
20060710|60742E205|MOBL|991580|MOBILEPRO CORP-NEW|.
20060710|607500105|MDVX|238643|MODAVOX, INC.|.
20060710|60783C100|MODT|45244|MODTECH HOLDINGS INC|.
20060710|60851R104|MCDG|54926|MOLECULAR DIAGNOSTICS INC|.
20060710|60852T109|MLPH|97774|MOLECULAR PHARMACOLOGY USA LTD|.
20060710|60871R209|TAP|21266|MOLSON COORS BREWING CO|.
20060710|60877T100|MNTA|119037|MOMENTA PHARMACEUTICALS INC|.
20060710|608911103|MLYFF|13968|MOLYCOR GOLD CORPORATION|.
20060710|61166W101|MON|14986|MONSANTO COMPANY|.
20060710|61688E100|MGIMF|14000|MORGAIN MINERALS INC (F)|.
20060710|61689A107|MBEU|690594|MORGAN BEAUMONT INC|.
20060710|617446448|MS|19911|MORGAN STANLEY|.
20060710|61744H105|MSD|14101|MRG STLY  EMERG DEBT|.
20060710|61744U106|APF|156777|MRG STLY ASIA-PACIFIC|.
20060710|61744Y165|MSU|10008|MORGAN STANLEY|.
20060710|61745C105|IIF|80888|MRG STLY INDIA INVEST|.
20060710|61745P106|GVT|81589|MORGAN STL GVT INCM TST SBI|.
20060710|61745P437|OIC|12481|MORGAN STANLEY MUNI INCOME OPP|.
20060710|61745P452|OIA|73901|MORGAN STANLEY MUNI INCOME OPP|.
20060710|61745P734|IQI|11276|MORGAN STNLY QLTY MNI INCM TST|.
20060710|61745P833|IMS|25115|MORGAN STNLY INSD MNI SECS SBI|.
20060710|61745P866|IMT|10679|MORGAN STNLY ISD MNI TST SBI|.
20060710|61747S504|MSPRA|40000|Morgan Stanley Dep Shs repstg|.
20060710|61747Y105|NHS|42270|MORGAN STANLEY % HITS LKD TO N|.
20060710|61747Y113|SVE|25100|MORGAN STLY 9% SPARQS LKD TO V|.
20060710|61747Y188|DEV|31953|MORGAN STANLEY 8.50% SPARQS LK|.
20060710|61747Y667|COQ|25004|MORGAN STANLEY 7.50 SPARQS LKD|.
20060710|61748U102|MWH|14410|MORGAN STANLELY HG INCM TARGET|.
20060710|617700109|MORN|28353|MORNINGSTAR INC COM|.
20060710|61945R100|MOCC|11105|MOSCOW GROUP INC|.
20060710|61964C109|MQCMF|24110|MOSQUITO CONS GOLD MINES LTD|.
20060710|62010T104|MSEP|309374|MOTORSPORTS EMPORIUM|.
20060710|624581104|MOVI|147644|MOVIE GALLERY INC|.
20060710|62472C102|XDSL|23531|MPHASE TECHNOLOGIES INC|.
20060710|62541B101|MFLX|56225|MULTI-FINELINE ELECTRONIX INC|.
20060710|62541M107|MLNK|74697|MULTI-LINK TELECOMMUN INC|.
20060710|62544X100|MBND|13145|MULTIBAND CORP|.
20060710|626189104|MAF|17929|MUNICIPAL ADVANTAGE FUND INC|.
20060710|62618Q106|MUA|30951|MUNIASSETS FUND INC|.
20060710|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060710|62855J104|MYGN|12519|MYRIAD GENETICS INC|.
20060710|62888Q109|NCTI|71163|NCT GROUP INC|.
20060710|628968109|NASB|15250|NASB FINL INC|.
20060710|62912T103|NGAS|68995|NGAS RESOURCES INC|.
20060710|629156407|NL|10910|NL INDUSTRIES INC NEW|.
20060710|629248105|NMSS|32677|NMS COMMUNICATIONS CORP|.
20060710|629294109|NMTI|58766|NMT MEDICAL INC|.
20060710|629445206|NVEC|18887|NVE CORPORATION NEW|.
20060710|62949W103|NYX|745385|NYSE GROUP, INC. COM STK|.
20060710|629519109|NABI|126028|NABI BIOPHARMACEUTICALS|.
20060710|629865205|NTE|21600|NAM TAI ELECTRONICS INC|.
20060710|629920109|NMEPF|15206|NAMEX EXPLORATIONS INC (F)|.
20060710|630073500|NANN|60210|NANNACO, INC.NEW|.
20060710|630075109|NGEN|2228641|NANOGEN INC|.
20060710|630079101|NANX|23765|NAMPHASE TECHNOLOGIES CORP|.
20060710|63007M102|NNBP|178835|NANOBAC PHARMACEUTICALS INC|.
20060710|63007X108|NNPP|20945|NANO-PROPRIETARY INC|.
20060710|63008T106|NANS|10641|NANOSCIENCE TECHNOLOGIES INC|.
20060710|63080P105|NARA|21047|NARA BANCORP INC|.
20060710|631100104|QQQQ|2236437|NASDAQ-100 SHARES|.
20060710|631728409|NSTK|103171|NASTECH PHARMACEUTICAL INC|.
20060710|632344107|NECX|34338|NATHANIEL ENERGY CORP|.
20060710|635405103|NCC|15321|NATIONAL CITY CORP|.
20060710|63654V108|NIVM|87000|NATIONAL INVESTMENT MANAGERS I|.
20060710|637138108|NPBC|11953|NATL PENN BANCSHARES INC|.
20060710|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060710|637432709|NRN|14063|NATIONAL RURAL UTILITY 6.75% N|.
20060710|637479106|NSCT|211395|NATIONAL SCIENTIFIC CORP|.
20060710|63860C100|NHRX|34942|NATIONSHEALTH INC|.
20060710|638620104|NHP|21959|NATIONWIDE HEALTH PROPERTIES|.
20060710|63886Q109|NGS|11633|NATURAL GAS SERVICES GROUP|.
20060710|63887P100|NGSY|411878|NATURAL GAS SYSTEMS INC|.
20060710|63900P103|NRP|37127|NATURAL RESOURCE PARTNERS L.P.|.
20060710|63910B102|NLS|171756|NAUTILUS,  INC.|.
20060710|639208107|NAVR|1080631|NAVARRE CORP|.
20060710|63935M208|NAVI|11500|NAVISITE INC NEW|.
20060710|63935R108|FLYR|268669|NAVIGANT INTERNATIONAL INC|.
20060710|639379106|NAYN|63968|NAYNA NETWORKS, INC.|.
20060710|640268108|NKTR|136817|NEKTAR THERAPEUTICS|.
20060710|64045Y108|NEMFF|10000|Neo Material Technologies Inc|.
20060710|640497202|NMGC|47004|NEOMAGIC CORP NEW|.
20060710|64049M209|NGNM|14513|NEOGENOMICS INC NEW|.
20060710|640505103|NEOM|330379|NEOMEDIA TECHNOLOGIES INC|.
20060710|640518106|NEOP|31516|NEOPROBE CORP|.
20060710|64065P102|NWRE|243765|NEOWARE INC|.
20060710|640919106|NEOL|18305|NEOPHARM INC|.
20060710|64104P105|NESS|22282|NESS ENERGY INT'L INC|.
20060710|64107N206|UEPS|15345|NET 1 UEPS TECHNOLOGIES INC. N|.
20060710|64109T102|NETC|114334|NET SERVICOS DE COMUNICACAO S|.
20060710|64110L106|NFLX|352296|NETFLIX COM INC|.
20060710|64110W102|NTES|50043|NETEASE.COM INC ADS|.
20060710|64114K104|NTPA|26900|NETOPIA INC|.
20060710|64116M108|NTRT|36510|NETRATINGS INC|.
20060710|64117H108|NTTL|22558|NETTEL HOLDINGS INC|.
20060710|64118B100|NETL|50631|NETLOGIC MICROSYSTEMS INC|.
20060710|64120V102|WOLV|62930|NETWOLVES CORP|.
20060710|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060710|64123C101|NBW|13072|NEUBERGER BERMAN CALIF INTERME|.
20060710|64124E106|NRGN|11429|NEUROGEN CORP|.
20060710|64124Y102|NAUC|30855|NET2AUCTION INC|.
20060710|64125C109|NBIX|43317|NEUROCRINE BIOSCIENCES INC|.
20060710|64125K101|NRMX|249430|NEUROCHEM INC|.
20060710|64125U406|NRGX|29064|NEUROLOGIX INC NEW|.
20060710|64127M105|NGLPF|23338|NEVADA GEOTHERMAL POWER INC|.
20060710|6435EV108|NEW|183629|NEW CENTURY FINANCIAL CORP (MD|.
20060710|64378H102|NWD|31126|NEW DRAGON ASIA CORP|.
20060710|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060710|648468205|NRPH|363244|NEW RIVER PHARMACEUTICALS INC|.
20060710|649295102|NWY|13414|NEW YORK & COMPANY INC|.
20060710|649445103|NYB|23692|NEW YORK COMM BANCORP INC|.
20060710|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060710|650203102|NAL|30400|NEWALLIANCE BANCSHARES INC|.
20060710|651191108|NCMGY|93848|NEWCREST MINING LTD SPON ADR|.
20060710|651497109|NKT|72966|NEWKIRK REALTY TRUST INC COM|.
20060710|651627101|NMKT|56416|NEWMARKET TECHNOLOGY INC|.
20060710|651639106|NEM|34648|NEWMONT MINING CORP (HOLDING C|.
20060710|651882201|NWPO|15528|NEWPORT INTL GROUP INC NEW|.
20060710|65248E203|NWS|100088|THE NEWS CORPORATION LTD CL-B|.
20060710|652919101|NXCN|28695|NEXICON INC|.
20060710|654086107|GAS|15588|NICOR INCORPORATED|.
20060710|65410X104|NIHK|1192754|NIGHTHAWK SYS INC|.
20060710|654407105|NINE|10415|NINETOWNS DIGITAL WORLD TRADE|.
20060710|654445303|NTDOY|295364|NINTENDO CO LTD SPON ADR -NEW-|.
20060710|654744408|NSANY|59895|NISSAN MOTOR CO LTD SPONS ADR|.
20060710|65477C100|NCHP|140018|NITAR TECH CORP|.
20060710|654798503|NTMD|94071|NITROMED INC|.
20060710|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060710|65557E109|NDOL|296642|NORD OIL INTERNATIONAL INC|.
20060710|656531605|NHY|55717|NORSK HYDRO A. S. ADR|.
20060710|656568102|NT|40137|NORTEL NETWORKS CRP(HLDG CO)|.
20060710|65687M104|NAO|25750|NORTH AMERICAN INSURANCE LEADE|.
20060710|656912102|PAL|58606|NORTH AMERICAN PALLADIUM LTD|.
20060710|657193207|NATK|38396|NTH-AMERN TECHNGS GR INC|.
20060710|66510M204|NAK|43802|NORTHERN DYNASTY MINERALS LTD|.
20060710|665112108|NREB|50324|NORTHERN EMPIRE BANCSHARES|.
20060710|665575106|NTO|50600|NORTHERN ORION RESOURCES INC|.
20060710|665732103|NSMSF|50585|NORTHERN STAR MINING CORP|.
20060710|666135108|NFLD|612127|NORTHFIELD LABORATORIES INC|.
20060710|666527106|NRSRF|37500|NORTHLANDS RESOURCES, INC.|.
20060710|66704D101|NEIK|13574|NORTHSTAR ELECTRONICS INC|.
20060710|66704V101|NSTR|73205|NORTHSTAR NEUROSCIENCE INC COM|.
20060710|667280101|NWACQ|83544|NORTHWEST AIRLINES CRP|.
20060710|668130107|NWTMF|39105|NORTHWESTERN MINERAL VENTURES|.
20060710|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060710|66977W109|NCX|14941|NOVA CHEMICALS CORP|.
20060710|66986X106|NVD|14484|NOVADEL PHARMA INC|.
20060710|66987M604|NVTL|250701|NOVATEL WIRELESS INC COM NEW|.
20060710|669886103|NVAS|98920|NOVASTAR RESOURCES LTD.|.
20060710|669947400|NFI|1072982|NOVASTAR FINANCIAL INC|.
20060710|669954109|NGPS|12834|NOVATEL INC|.
20060710|670002104|NVAX|91140|NOVAVAX INC|.
20060710|670006105|NOVL|582508|NOVELL INC|.
20060710|67000M100|NVLT|14810|NOVELOS THERAPEUTICS, INC.|.
20060710|67000X106|NVL|101512|NOVELIS INC COM SHS|.
20060710|67010F103|NVGN|11648|NOVOGEN LTD SPONS ADR|.
20060710|67018E207|NNLFF|11888|NSTEIN TECHNOLOGIES INC (CANAD|.
20060710|67020E104|NSEO|125500|NS8 CORP|.
20060710|67020Y100|NUAN|63613|NUANCE COMMUNICATIONS INC|.
20060710|67030P107|NSOL|25259|NUCLEAR SOLUTIONS INC|.
20060710|670346105|NUE|17436|NUCOR CORP|.
20060710|67059H101|NSHG|61000|NUSSENTIALS HOLDINGS, INC.|.
20060710|67060N204|NTRZ|532745|NUTRACEA NEW|.
20060710|670655109|NWF|15561|NUVEEN INSURED FLORIDA TAX-FRE|.
20060710|67065J208|NVOFF|124000|NUVO NETWORK MGMT INC|.
20060710|670682103|NMZ|25387|NUVEEN MUNICIPAL HIGH INCOME O|.
20060710|67069V108|NXXI|31170|NUTRITION 21 INC|.
20060710|6706EN100|JRO|13300|NUVEEN FLOATING RATE INCOME OP|.
20060710|67070V105|NZR|10792|NUVEEN MD DIV ADV MUNI FD|.
20060710|67070X101|NZF|11067|NUVEEN DIV ADV MUNI FD 3|.
20060710|67071S101|JTP|21507|NUVEEN QUALITY PFD INCOME FD|.
20060710|67072C105|JPS|42177|NUVEEN QUALITY PREFERRED INCOM|.
20060710|67073B106|JPC|11789|NUVEEN PREFERRED & CONVERTIBLE|.
20060710|67073C104|JGG|305687|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060710|67083Q101|OCAI|10726|OCA INC|.
20060710|67087W104|OMOG|306990|OMDA OIL & GAS INC|.
20060710|67090F106|JNC|28001|NUVEEN INVESTMENTS,INC CL A|.
20060710|670928100|NUV|10548|NUVEEN MUNICIPAL VALUE FUND|.
20060710|670973106|NQS|17787|NUVEEN SELECT QUALITY MUNI FD|.
20060710|671040103|OSIP|165085|OSI PHARMACEUTICALS INC|.
20060710|67104A101|OSI|92824|OSI RESTAURANT PARTNERS, INC C|.
20060710|671770303|OKME|21452|OAK RIDGE MICRO-ENERGY INC NEW|.
20060710|674599105|OXY|99590|OCCIDENTAL PETROLEUM CORP|.
20060710|67461T107|RHEO|100902|OCCULOGIX, INC|.
20060710|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060710|67612W108|ORH|252105|ODYSSEY RE HOLDINGS CORP|.
20060710|67612W405|ORHPRB|10867|ODYSSEY RE HOLDINGS CORP PERP|.
20060710|678002106|OIH|24587|OIL SERVICES TR 12/31/41|.
20060710|680665205|OLN|21940|OLIN CORP NEW|.
20060710|681904108|OCR|12696|OMNICARE INC|.
20060710|681977104|CTAC|63408|1-800 CONTACTS INC|.
20060710|682092101|OMEF|34295|OMEGA FINL CORP|.
20060710|682095104|OFLX|37088|OMEGA FLEX INC COM|.
20060710|682128103|OVTI|453035|OMNIVISION TECHNOLOGIES INC|.
20060710|68212S109|OMTR|78597|OMNITURE, INC|.
20060710|682189105|ONNN|38780|ON SEMICONDUCTOR CORP|.
20060710|682421102|ONEV|17251|ONE VOICE TECHNOLOGIES INC|.
20060710|68243Q106|FLWS|45000|1-800 FLOWERS.COM INC|.
20060710|682505102|ONEI|356069|ONEIDA LIMITED|.
20060710|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060710|683399109|ONXX|23333|ONYX PHARMACEUTICALS INC|.
20060710|683402200|ONXS|79556|ONYX SOFTWARE CORPORATION-NEW|.
20060710|683707103|OEGY|17242|OPEN ENERGY CORPORATION COM ST|.
20060710|683718308|OPWV|201207|OPENWAVE SYSTEMS INC NEW|.
20060710|683737209|OISI|16000|OPHTHALMIC IMAGING SYS INC|.
20060710|68382T101|OCPI|101342|OPTICAL COMMUNICATIONS PDT INC|.
20060710|68384A100|OPX|18835|OPTEUM INC. CL A COM|.
20060710|68388R208|OPMR|14187|OPTIMAL GROUP INC|.
20060710|68389X105|ORCL|161650|ORACLE CORPORATION|.
20060710|683948103|OPTN|17337|OPTION CARE INC|.
20060710|684010101|OXPS|149162|OPTIONSXPRESS HOLDINGS INC|.
20060710|684023104|ONI|25020|ORAGENICS INC|.
20060710|68554V108|OSUR|14037|ORASURE TECHNOLOGIES INC|.
20060710|68555Y101|ORBM|48321|ORBIMAGE INC|.
20060710|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060710|68556C108|OBBCQ|49963215|ORBIT BRANDS CORPORATION|.
20060710|68573C107|ORCH|171823|ORCHID CELLMARK, INC.|.
20060710|68618W100|OFG|31373|ORIENTAL FINL GRP (HOLD CO.)|.
20060710|686588104|OHB|13053|ORLEANS HOMEBUILDERS INC|.
20060710|68749B405|ORTN|31160|ORTEC INTERNATIONAL INC NEW|.
20060710|68812R105|OSCI|99550|OSCIENT PHARMACEUTICALS CORP|.
20060710|68831P114|OMACW|35968|OAKMONT ACQUISITION CORP WARRA|.
20060710|688400100|OSGL|25506|OSPREY GOLD CORP|.
20060710|688823202|OTT|16206|OTELCO, INC INCM DEPO SEC|.
20060710|690370101|OSTK|2049677|OVERSTOCK COM INC DEL|.
20060710|69073F103|OWENQ|37549|OWENS CORNING|.
20060710|69325Q105|PCTI|15023|PC-TEL INC|.
20060710|693275406|PDCD|10863|PDC INNOVATIVE INDUSTRIES INC|.
20060710|69329Y104|PDLI|16110|PDL BIOPHARMA INC|.
20060710|69333Y108|PFCB|23127|P.F. CHANGS CHINA BISTRO INC|.
20060710|69336V101|PGTI|80314|PGT, INC.|.
20060710|693388100|PCM|21382|PIMCO COMM MTG SECS TRUST INC|.
20060710|693417107|PLXT|11529|PLX TECHNOLOGY INC|.
20060710|69341D104|PLC|10880|PLC SYSTEMS INC|.
20060710|693483109|PKX|30501|POSCO ADS ( 1/4 COM STK)|.
20060710|69351T106|PPL|19852|PPL CORPORATION|.
20060710|69357C107|PRGX|453397|PRG-SCHULTZ INTL INC|.
20060710|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060710|69366Q303|PTSH|33021|PTS, INC. NEW|.
20060710|69366Y108|PWEI|191826|PW EAGLE INC|.
20060710|693742108|PHF|16237|PACHOLDER HIGH YIELD FD,INC.|.
20060710|693860108|PCEEF|80000|PACIFIC ASIA CHINA ENERGY INC|.
20060710|69422R105|PPX|24670|PACIFIC ENERGY PARTNERS|.
20060710|69423U107|PEIX|2863800|PACIFIC ETHANOL, INC.|.
20060710|694915208|PMU|194001|PACIFIC RIM MINING CP (NEW)|.
20060710|69510L101|PFEH|14686|PACIFICAP ENT HLDGS INC|.
20060710|695113100|PHLI|17827|PACIFICHEALTH LABS INC|.
20060710|69561N204|PAYD|44880|PAID INC NEW|.
20060710|69562E104|PRZ|578965|PAINECARE HOLDINGS INC|.
20060710|69562K100|PTIE|31814|PAIN THERAPEUTICS INC|.
20060710|695793109|PAIV|26700727|PAIVIS CORP COM STK|.
20060710|696077304|PTN|29738|PALATIN TECHNOLOGIES INC|.
20060710|696639103|PHHM|53961|PALM HARBOR HOMES INC|.
20060710|697522506|PLMA|13759|PALOMAR ENTERPRISES, INC. NEW|.
20060710|697900108|PAAS|36996|PAN AMERICAN SILVER CORP|.
20060710|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060710|698830106|PFMSE|16189|PAPERFREE MEDICAL SOLUTIONS IN|.
20060710|69900Q108|PMED|161515|PARADIGM MEDICAL INDS INC|.
20060710|699173209|PMTC|23364|PARAMETRIC TECHNOLOGY CORPORAT|.
20060710|69917T111|PMQCW|13292|Paramount Acquisition Corporat|.
20060710|69924P102|PGDP|71569|PARAMOUNT GOLD MINING CORP COM|.
20060710|700658107|PRK|22109|PARK NATIONAL CORP|.
20060710|701354102|PRKR|197800|PARKERVISION INC|.
20060710|701645103|PARL|570361|PARLUX FRAGRANCES INC|.
20060710|70212G101|PDRT|24048|PARTICLE DRILLING TECHNOLOGIES|.
20060710|703012302|PTCH|41911|Patch International Inc. New C|.
20060710|703044107|DYHCS|12892|PATENT LITIGATION TRUST (MG-RJ|.
20060710|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060710|70337B102|PATR|19010|PATRIOT TRANSPORTATION HLDG|.
20060710|704326107|PAYX|37825|PAYCHEX INC|.
20060710|70438S103|PYDS|108673|PAYMENT DATA SYSTEMS INC|.
20060710|70450R108|PYPR|1489806|PAYPRO INC|.
20060710|704586304|PAE|23156|PEACE ARCH ENTERTAINMENT GROUP|.
20060710|704699107|PGC|39612|PEAPACK GLADSTONE FINL CORP|.
20060710|704763101|PXXFF|44233|PEARL EXPLORATION & PRODUCTION|.
20060710|705221109|PIII|91318|PECO II INC|.
20060710|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060710|70558E108|PGWC|708942|PEGASUS WIRELESS CORP. (NV)|.
20060710|705907103|PMNHF|71500|PELE MOUNTAIN RESOURCES INC|.
20060710|705908101|PGGG|11498|PEGASUS GAMING CORP|.
20060710|706552106|PMTR|50932|PEMSTAR INC.|.
20060710|706902301|PGH|1182763|PENGROWTH ENERGY TRUST CL-A TR|.
20060710|707885109|PWE|84448|PENN WEST ENERGY TRUST  ORD SH|.
20060710|709102107|PEI|12868|PENN REAL ESTATE INVST TST SBI|.
20060710|709600100|PNSN|66594|PENSON WORLDWIDE INC COM STK|.
20060710|709668107|PTON|28512|PENTON MEDIA INC|.
20060710|709754105|PPCO|31196|PENWEST PHARMACEUTICALS CO.|.
20060710|709773105|PLLN|37379|PEOPLELINE INC|.
20060710|711030106|PGL|25084|PEOPLES ENERGY CORP|.
20060710|711153106|PPLB|10010|People's Liberation, Inc. Comm|.
20060710|713278109|PBY|170752|PEP BOYS MANNY MOE& JACK|.
20060710|713661106|PPHM|1138002|PEREGRINE PHARMACEUTICALS INC|.
20060710|71375U101|PRFT|88551|PERFICIENT INC|.
20060710|71376B102|PFNH|35320|PERFISANS HLDGS INC|.
20060710|714157104|PESI|1173586|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060710|714236106|PBT|55529|PERMIAN BASIN RTY TR UNIT BEN|.
20060710|714290103|PRGO|34817|PERRIGO CO|.
20060710|715455101|CUP|178997|PERU COPPER INC|.
20060710|716013107|PTQMF|48487|PETAQUILLA MINERALS LTD (CANAD|.
20060710|71644E102|PCZ|11248|PETRO-CANADA COM|.
20060710|71646M102|PZE|108206|PETROBRAS ENERGIA PARTICIPACIO|.
20060710|716487103|PTGC|29499|PETROGEN CORP|.
20060710|71648W108|PTF|23900|PETROFUND ENERGY TRUST UNITS|.
20060710|716495106|HAWK|40541|PETROHAWK ENERGY CORP|.
20060710|716599105|PGS|10413|PETROLEUM GE0-SVCS ASA SPON AD|.
20060710|716825500|PEUGY|28970|PEUGEOT S A SPONS ADR-NEW-|.
20060710|716946108|PEMNF|55000|PETROMIN RES LTD|.
20060710|717081103|PFE|99732|PFIZER INC|.
20060710|71715B409|PHRM|44098|PHARMION CORP|.
20060710|71721N108|PHSM|503948|PHASE III MEDICAL INC|.
20060710|717265102|PD|16361|PHELPS DODGE CORP|.
20060710|718252604|PHI|73678|PHILIP LONG DST TEL ADR(RP 1SH|.
20060710|71879N108|PHDTF|17449|PHINDER TECHNOLOGIES INC.|.
20060710|719005100|PBLS|113182|PHOENIX ASSOCITS LD SYNDICATE|.
20060710|71907X102|PXIA|11246|PHOENIX INDIA ACQUISITION CORP|.
20060710|719316101|PHCHF|15000|PHOTOCHANNEL NETWORKS INC|.
20060710|719358103|PHMD|15200|PHOTOMEDEX INC|.
20060710|71940B208|PHTW|62402|PHOTOWORKS INC. NEW|.
20060710|719574105|PUPS|25910|PICK-UPS PLUS INC|.
20060710|720186105|PNY|410078|PIEDMONT NATURAL GAS CO INC(NC|.
20060710|720279108|PIR|29240|PIER 1 IMPORTS INC (DEL)|.
20060710|72200N106|PCQ|11045|PIMCO CAL MUNI INC|.
20060710|72200R107|PMF|88057|PIMCO MUNICIPAL INC FD|.
20060710|72200T103|PNF|24266|PIMCO NY MUNI INC FD|.
20060710|72200U100|PCN|11114|PIMCO CORPORATE INCOME FD|.
20060710|722011103|PGP|11070|PIMCO GLOBAL STOCKSPLUS & INCO|.
20060710|722014107|PHK|31899|PIMCO HIGH INCOME FUND SBI|.
20060710|72201B101|PTY|74550|PIMCO CORPORATE OPPORTUNITY FD|.
20060710|72201C109|PZC|25806|PIMCO CALIFORNIA MUNICIPAL INC|.
20060710|72201H108|PFL|44872|PIMCO FLOATING RATE INCM FD SB|.
20060710|72201J104|PFN|79126|PIMCO FLOATING RATE STRATEGY F|.
20060710|723330106|PNPFF|294542|PINETREE CAPITAL LTD|.
20060710|72369J102|PHD|85440|PIONEER FLOATING RATE TRUST|.
20060710|723703104|MUO|34490|PIONEER INTEREST SHARES|.
20060710|726505100|PXP|30000|PLAINS EXPL & PRODTN CO|.
20060710|727563108|PLNI|228988|PLASTICON INTL INC|.
20060710|72765A101|PLFM|303584|PLATFORMS WIRELESS INTL CORP|.
20060710|72919P103|PLUG|157374|PLUG POWER INC|.
20060710|72940P106|PLRS|429486|PLURISTEM LIFE SYSTEM INC|.
20060710|730843109|PTSEF|76771|POINTS INTL LTD (CANADA)|.
20060710|730864105|PTEK|24327|POKERTECK INC|.
20060710|731068102|PII|18613|POLARIS INDUSTRIES INC.|.
20060710|732827100|POP|99392|POPE & TALBOT INC|.
20060710|736187204|PLAY|21149|PORTAL PLAYER, INC.|.
20060710|736508847|POR|482582|PORTLAND GENERAL ELECTRIC CO N|.
20060710|737027102|PRRPF|21155|PORTRUSH PETROLEUM CORP|.
20060710|737397109|POSC|21495|POSITRON CORP|.
20060710|738864107|PRVB|44195|POWDER RIVER BASIN & GAS CO.|.
20060710|739191104|PWAC|16878|Power Air Corporation Common S|.
20060710|739268209|PEFF|71329|POWER EFFICIENCY CORP NEW|.
20060710|73931C104|PWTC|42941|POWER TECHNOLOGY INC|.
20060710|73932V101|PWVG|19383|POWER SAVE ENERGY CORP|.
20060710|73935X500|PBW|76376|POWERSHARES WILDERHILL CLEAN E|.
20060710|73935X583|PRF|138713|POWERSHARES EXCHANGE TRADED FD|.
20060710|73935X658|PXE|297144|POWERSHARES DYNAMIC ENERGY EXP|.
20060710|73935X708|PWV|110316|POWERSHARES DYNAMIC LRG CAP VA|.
20060710|73935X716|PID|264761|POWERSHARES INTERNATIONAL DIVI|.
20060710|73935X724|PHJ|43640|POWERSHARES HIGH GROWTH RATE D|.
20060710|73935X732|PFM|58959|POWERSHARES DIVIDEND ACHIEVERS|.
20060710|73935X740|PZI|1100000|POWERSHARES ZACKS MICRO CAP|.
20060710|73935X781|PSI|12892|POWERSHARES DYNAMIC SEMICONDUC|.
20060710|73935X807|PWJ|22863|POWERSHARES DYNAMIC MID CAP GR|.
20060710|73936A103|PWRM|11986|POWER 3 MED PROD INC|.
20060710|73936F102|PWRI|636913|POWER2SHIP INC|.
20060710|73941U102|POZN|19890|POZEN INC|.
20060710|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060710|74005P104|PX|10337|PRAXAIR INC|.
20060710|740065107|PPD|60588|PRE-PAID LEGAL SERVICES INC|.
20060710|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060710|740215108|PDS|28431|PRECISION DRILLING TR UNIT|.
20060710|740444104|PLPC|78290|PREFORMED LINE PRODS CO|.
20060710|74060N200|PPTL|1967439|PREMIUM PETROLEUM CORP NEW|.
20060710|740822309|PREZQ|12404|PRESIDENT CASINOS, INC|.
20060710|740921101|PRWT|41204|PREMIERWEST BANCORP|.
20060710|741025100|PSDI|19142|PRESIDION CORP|.
20060710|741113104|PRST|20299|PRESSTEK INC|.
20060710|74112D101|PBH|27202|PRESTIGE BRANDS HOLDINGS, INC.|.
20060710|74157A103|PMDX|14777|PRIMEDEX HEALTH SYSTEMS INC|.
20060710|74157K101|PRM|675947|PRIMEDIA INC|.
20060710|741929103|PRTL|164228|PRIMUS TELECOMMUNICTN GR INC|.
20060710|741946107|PRMX|39000|PRIME MULTIMEDIA INC|.
20060710|74265P208|PFACP|44011|PRO-FAC COOPERATV INC CU PFD-A|.
20060710|74266R104|PRVT|561862|PRIVATE MEDIA GROUP LTD|.
20060710|74269U104|PRNW|129903|PROCERA NETWORKS INC|.
20060710|742718109|PG|13659|PROCTER & GAMBLE CO|.
20060710|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060710|742852205|PDSC|48919|PRODUCE SAFETY AND SECURITY IN|.
20060710|742942105|PRGF|23607|PROGINET CORP|.
20060710|74332S102|PGIC|24896|PROGRESSIVE GAMING INTERNATION|.
20060710|74347E106|POSOQ|14522|PROSOFT LEARNING CORP|.
20060710|74347R107|SSO|161107|PROSHARES TR ULTRA S&P 500 PRO|.
20060710|74347R206|QLD|134236|PROSHARES TR ULTRA QQQ PROSHAR|.
20060710|74347R404|MVV|11404|PROSHARES TR ULTRA MIDCAP 400|.
20060710|74347R701|DOG|20692|PROSHARES TR SHORT DOW30 PROSH|.
20060710|743697104|PPTI|50230|PROTEIN POLYMER TECHNLGS INC|.
20060710|743729105|PLBI|23472|PROTON LABORATORIES INC|.
20060710|74373F100|PVCT|122412|PROVECTUS PHARMACEUTICAL INC|.
20060710|74386K104|PVX|66189|PROVIDENT ENERGY TR UT|.
20060710|743923104|PRVH|17025|PROVIDENTIAL HOLDINGS INC|.
20060710|744283201|PROXQ|108565|PROXIM CORPORATION CL-A NEW|.
20060710|74428R109|PRXT|26182|PROXITY INC.|.
20060710|744320102|PRU|26162|PRUDENTIAL FINANCIAL INC.|.
20060710|744320409|PFK|11239|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060710|74435K204|PUK|159818|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060710|744383100|IIT|21148|PT INDOSAT TBK|.
20060710|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060710|74460D364|PSAPRG|11229|PUBLIC STORAGE INC DEP SHS REP|.
20060710|74460D554|PSAPRX|15245|PUBLIC STORAGE INC DEPOSITARY|.
20060710|74460D588|PSAPRV|15716|PUBLIC STORAGE DEP SHS (1/1000|.
20060710|744674201|PUDC|284038|PUDA COAL, INC. NEW|.
20060710|745867101|PHM|11365|PULTE HOMES INC|.
20060710|745867200|PHA|79650|Pulte Homes, Inc. Sr Nt|.
20060710|746218106|PURE|17802|PURE BIOSCIENCE|.
20060710|74728C307|QSND|220991|QSOUND LABS INC - NEW|.
20060710|74730A109|QPCI|10801|QPC LASERS INC COM STK|.
20060710|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060710|74765E109|QTWW|337940|QUANTUM FUEL SYS TECHNOLOGIES|.
20060710|747952109|QURAF|45351|QUATERRA RESOURCES INC LTD|.
20060710|748314101|QEE|27930|QUEENSTAKE RESOURCES LTD-NEW|.
20060710|748349305|QRCP|851812|Quest Resource Corporation New|.
20060710|74834T103|QSFT|16389|QUEST SOFTWARE INC|.
20060710|74835X103|QMMG|471000|QUEST MINERALS & MINING INC|.
20060710|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060710|74836C108|QOIL|13576|QUEST OIL CORP|.
20060710|74837R104|KWK|43506|QUICKSILVER RESOURCES INC|.
20060710|74838J101|QDEL|85438|QUIDEL CORP|.
20060710|748397106|QCYE|16043|QUINCY ENERGY CORP|.
20060710|74876Q108|QTEK|23359|QUINTEK TECHNOLOGIES INC|.
20060710|749077400|QKKAQ|58961|QUOKKA SPORTS INC NEW|.
20060710|749388104|RCRC|14602|RC2 CORPORATION|.
20060710|74956W108|RGBL|16886|R G GLOBAL LIFESTYLES INC|.
20060710|74957C200|RGMI|16042|RG AMERICA INC NEW|.
20060710|74963B105|RMH|23175|RMK HIGH INCOME FD,INC.|.
20060710|74963F106|RMR|15950|RMR REAL ESTATE FD COMMON SBI|.
20060710|74963H102|RSF|22060|RMK STRATEGIC INCOME FUND INC|.
20060710|74963L103|RMA|25155|RMK ADVANTAGE INCOME FUND INC|.
20060710|74963Q102|RHY|24352|RMK MULTI-SECTOR HIGH INCOME F|.
20060710|749660106|RES|14028|RPC INC|.
20060710|749719100|RSAS|154797|RSA SECURITY INC|.
20060710|74973X105|RTGV|18790|RTG VENTURES INC|.
20060710|750323206|RTSX|18090|RADIATION THERAPY SVCS INC|.
20060710|75061P102|RAE|391416|RAE SYSTEMS INC|.
20060710|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060710|75130P109|RAME|261426|RAM ENERGY RESOURCES INC COM S|.
20060710|75188R106|RNCH|10249|Rancher Energy Corp. Common St|.
20060710|751907304|RMTR|96345|RAMTRON INTERNATIONAL CORP|.
20060710|752182105|RAQC|14459|Rand Logistics, Inc. Common St|.
20060710|752185108|RAND|18385|RAND CAPITAL CORP|.
20060710|752344309|GOLD|14017|RANDGOLD RES LTD|.
20060710|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060710|75381H103|RPTP|1080000|Raptor Pharmaceuticals Corp. C|.
20060710|754055101|RZ|555404|RASER TECHNOLOGIES INC|.
20060710|755267101|RDA|41384|READER'S DIGEST ASSOC COM|.
20060710|75605L104|RNWK|62604|REALNETWORKS INC|.
20060710|75621X108|RCAA|19997|RECLAMATION CONSULTING AND APP|.
20060710|75628T100|GARM|14975|RECYCLENET CORP|.
20060710|75689M101|RRGB|66167|RED ROBIN GOURMET BURGERS INC|.
20060710|757479100|REDF|79441|REDIFF.COM INDIA LTD ADS|.
20060710|758204101|ENL|526859|REED ELSEVIER NV|.
20060710|75845Y106|RLTR|94914|REELTIME RENTALS INC|.
20060710|75866G109|RFXCQ|65292|REFCO INC. COM|.
20060710|758766109|RGC|12223|REGAL ENTERTAINMENT GRP CLASS|.
20060710|75884M104|RGBI|12342|REGEN BIOLOGICS INC|.
20060710|75890F101|RGVNF|25573|REGENT VENTURES LTD (F)|.
20060710|758932107|RGS|72406|REGIS CORP-MN-|.
20060710|758943104|RGUS|62387|REGI US INC|.
20060710|759424104|RSVM|186111|RELATIONSERVE MEDIA, INC.|.
20060710|75961Q101|RMDX|97176|REMOTEMDX INC|.
20060710|75968L105|RLRN|25889|RENAISSANCE LEARNING INC|.
20060710|759885106|RNVS|23094|RENOVIS INC|.
20060710|75988R108|RNVO|87753|RENOVO HOLDINGS|.
20060710|76010E107|RFDU|80157|RENT FINDERS USA INC COM STK|.
20060710|760112102|RTK|242264|RENTECH, INC|.
20060710|76026T205|REP|15555|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060710|760276105|RJET|66519|REPUBLIC AWYS HLDGS INC|.
20060710|76028W107|RDYN|57147|REPLIDYNE, INC|.
20060710|760737106|RPB|24300|REPUBLIC PROPERTY TRUST COM|.
20060710|760911107|REFR|18836|RESEARCH FRONTIERS INC|.
20060710|760981100|RSTO|143265|RESTORATION HARDWARE INC|.
20060710|76111T102|RSSYF|23888|RSIN SYSTEMS INC|.
20060710|76127U101|RTH|20556|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060710|761525500|REV|1281833|REVLON INC CL A COMMON|.
20060710|766559603|RIGL|42669|RIGEL PHARMACEUTICALS INC NEW|.
20060710|766714109|RSMI|275437|RIM SEMICONDUCTOR COMPANY|.
20060710|766909105|RNO|11205|RIO NARCEA GOLD MINES INC (F)|.
20060710|767754104|RAD|70683|RITE AID CORP|.
20060710|76969M100|RMDG|1067941|RMD Entertainment Group Common|.
20060710|76969W108|RAP|50300|RMR ASIA PACIFIC REAL ESTATE F|.
20060710|771195104|RHHBY|19480|ROCHE HLDG LTD SPONS ADR|.
20060710|774903108|RCTEF|39000|ROCTEST LTEE|.
20060710|775109200|RG|152468|ROGERS COMMUNICATIONS INC CL-B|.
20060710|776349201|RGRP|214231|ROO GROUP INC NEW|.
20060710|777779307|ROSE|105531|ROSETTA RESOURCES INC|.
20060710|778200204|RNGZY|56346|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060710|778296103|ROST|19647|ROSS STORES INC|.
20060710|778529107|ROS|35982|ROSTELECOM OPEN JNT STK CO|.
20060710|780081105|RBPAA|20866|ROYAL BANCSHARES OF PENNS CL-A|.
20060710|780087102|RY|29754|ROYAL BANK OF CANADA|.
20060710|780097754|RBSPRQ|62565|ROYAL BANK OF SCOTLAND GP PLC|.
20060710|780097762|RBSPRP|12162|Royal Bank of Scotland Group P|.
20060710|780097796|RBSPRM|83194|ROYAL BK SCOTLAND PLC SPONS AD|.
20060710|780259107|RDSB|19214|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060710|780287108|RGLD|54711|ROYAL GOLD INC|.
20060710|78069M105|RSPG|27499|ROYAL SPRING WATER INC COM SHS|.
20060710|780911103|RBY|52419|RUBICON MENERALS CORP (F)|.
20060710|781157102|RBCV|29226|RUBINCON VENTURES INC.|.
20060710|781182100|RI|55167|RUBY TUESDAY INC (GA)|.
20060710|782074108|RSHN|29327|RUSHNET INC|.
20060710|78355W106|RSP|67487|RYDEX S & P EQUAL WEIGHT ETF|.
20060710|783873201|SBEI|100000|S B E INC|.
20060710|78403A106|SCOX|17816|SCO GROUP INC (THE)|.
20060710|784121105|SFCC|12111|SFBC INTERNATIONAL INC.|.
20060710|784429102|SLS|14656|SLS INTERNATIONAL INC|.
20060710|78457Q106|SMSE|10000|SMS @CTIVE TECHNOLOGIES CORP|.
20060710|78461V109|SNRG|12375|SNRG CORPORATION|.
20060710|78572M105|SBMRY|16755|SABMILLER PLC SPONSORED ADR|.
20060710|786326108|SDA|97931|SADIA S.A. ADS (REPTG 10 PFD S|.
20060710|786514208|SWY|12440|SAFEWAY INC|.
20060710|786578302|SFLK|297917|SAFLINK CORP-NEW|.
20060710|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060710|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060710|790148100|JOE|207339|ST.JOE COMPANY(THE)|.
20060710|79466L302|CRM|19480|SALESFORCE.COM INC|.
20060710|79550G102|EHI|54301|SALOMON BROS GLBL HIGH INCM FD|.
20060710|795757103|SFP|58615|SALTON INC|.
20060710|799719117|SHQCW|46468|SAND HILL IT SEC ACQUISITION C|.
20060710|800013104|SAFM|15199|SANDERSON FARMS INC|.
20060710|801006107|SGNC|24470|SANGUINE CORP|.
20060710|802817304|SNTS|1395944|SANTARUS INC|.
20060710|803025105|SNULF|32000|SANU RES LTD|.
20060710|803050103|SAOL|60838|Sao Luis Mining, Inc. Common S|.
20060710|803707108|SRGOF|50032|SARGOLD RESOURCE CORPORATION C|.
20060710|80382R100|SSALF|12820|SASAMAT CAP CORP|.
20060710|803893106|SATC|19737|SATCON TECHNOLOGY CORP|.
20060710|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060710|804098101|SAY|11254|SATYAM COMPUTER SERVICES LTD|.
20060710|805147105|ZERO|16427|SAVE THE WORLD AIR INC|.
20060710|80517R207|SVMI|29458|SAVI MEDIA GROUP, INC|.
20060710|805379104|SVYR|13069|SAVOY RESOURCES CORP|.
20060710|80603Q105|SCNI|64000|SCANNER TECHNOLOGIES CORP|.
20060710|806732103|SCTN|45334|SCHIMATIC TECH INC|.
20060710|80862K104|SCLN|51783|SCICLONE PHARMACEUTICALS INC|.
20060710|80917V105|SMNPF|61756|SCORPIO MINING CORP|.
20060710|80917W202|SCRH|42376|SCORES HOLDING COMPANY INC (UT|.
20060710|811916105|SA|27356|SEABRIDGE GOLD INC|.
20060710|81213Y108|SLIF|159952|SEALIFE CORP|.
20060710|81369Y209|XLV|172399|SELECT SECTOR SPDR FUND-HEALTH|.
20060710|81369Y308|XLP|1033877|CONSUMER STAPLES SECTOR SPDR|.
20060710|81369Y506|XLE|11528|ENERGY SECTOR SPDR|.
20060710|81369Y886|XLU|14417|UTILITIES SECTOR SPDR|.
20060710|814904108|SDXMF|12803|SEDEX MINING CORPORATION|.
20060710|81616X103|SCSS|69645|SELECT COMFORT CORP|.
20060710|816636203|SMH|244623|SEMICONDUCTOR HOLDERS TR DEP R|.
20060710|817209307|SNTKY|19285|SENETEK PLC ADR|.
20060710|81721E107|ARK|25813|SENIOR HIGH INCM PTFL INC|.
20060710|81727D202|SNIO|131179|SENTICORE INC NEW|.
20060710|81735E101|SQUM|34387|SEQUIAM CORPORATION|.
20060710|81747Q100|SRLSQ|19809|SERACARE LIFE SCIENCES INC|.
20060710|81748P101|SFXC|13605|SEREFEX COROPORATION|.
20060710|817628118|SVIWS|51900|SERVICE ACQUISITIONJ CORP INTL|.
20060710|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060710|820013100|SHRP|83518|SHARPER IMAGE CORP|.
20060710|820280105|SGR|59125|SHAW GROUP INC. (THE)|.
20060710|82088H105|SFNN|65404|Shearson Financial Networks, I|.
20060710|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060710|824916100|SBKEF|13370|SHININGBANK ENERGY INCOME FD|.
20060710|825107105|SHBI|43722|SHORE BANCSHARES INC|.
20060710|825549108|SHFL|48428|SHUFFLE MASTER INC|.
20060710|825636103|SHMT|42521|Shumate Industries, Inc. Commo|.
20060710|825791106|SBON|18330|SIBONEY CORP|.
20060710|826151102|SDRC|10300|SIDNEY RESOURCES CORP|.
20060710|826197501|SI|15751|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060710|82620P102|BSRR|12624|SIERRA BANCORP|.
20060710|826516106|SWIR|104014|SIERRA WIRELESS INC|.
20060710|826565103|SIGM|49796|SIGMA DESIGNS INC|.
20060710|826698201|SGLS|12134|SIGNATURE LEISURE, INC. NEW|.
20060710|827056102|SGID|1194840|SILICON GRAPHICS INC|.
20060710|827084864|SPIL|63938|SILICONWARE PRECISON IND ADS|.
20060710|827906207|SLGLF|1060350|SILVERADO GOLD MINES LTD|.
20060710|828234203|SVSE|28174|SILVER STAR ENERGY INC NEW|.
20060710|828336107|SLW|405900|SILVER WHEATON CORP|.
20060710|828806604|SPGPRF|17100|SIMON PROPERTY GROUP SER-F|.
20060710|829073105|SSD|162492|SIMPSON MANUFACTURING CO INC|.
20060710|829322304|SMD|21125|SINGING MACHINE (THE)|.
20060710|829669100|RNAI|59752|SIRNA THERAPEUTICS INC|.
20060710|82966C103|SIRO|29640|SIRONA DENTAL SYSTEMS INC COM|.
20060710|82966U103|SIRI|311439|SIRIUS SATELLITE RADIO INC|.
20060710|82967C102|SIRC|43386|SIRICOMM INC|.
20060710|82967H101|SIRF|182018|SIRF TECHNOLOGY HOLDINGS INC|.
20060710|829715200|SISK|25195|SISKON GOLD CORP CL-A|.
20060710|82980W101|SYTE|51513|SITESTAR CORPORATION|.
20060710|83001P109|SIX|423086|SIX FLAGS INC|.
20060710|830137105|SIZ|16679|SIZELER PROPERTY INVESTORS|.
20060710|83080P103|SKYF|18118|SKY FINANCIAL GROUP INC|.
20060710|83083F102|SKPI|115610|SKY PETROLEUM, INC.|.
20060710|831685102|SMKG|25000|SMART CARD MARKETING SYSTEMS I|.
20060710|831698105|SMVD|81357|SMARTVIDEO TECHNOLOGIES INC|.
20060710|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060710|83169V104|SMGY|70914|SMART ENERGY SOLUTIONS|.
20060710|83171W108|SRSM|75815|SMART SMS CORP|.
20060710|831913108|SMTR|329711|SMARTIRE SYSTEMS INC|.
20060710|832154108|SMSI|271612|SMITH MICRO SOFTWARE INC|.
20060710|832449102|SMTB|69279|SMITHTOWN BANCORP INC|.
20060710|832682207|SMTX|18495|SMTC CORPORATION NEW|.
20060710|83306M108|SNFX|17227|SNIFFEX INC|.
20060710|83364L109|SCGLY|37127|SOCIETE GENERALE FRANCE SP ADR|.
20060710|83403K104|STTC|179994|SOFTNET TECHNOLOGY CORP|.
20060710|83414T102|SLND|83003|Solar Night Industries, Inc. C|.
20060710|834156101|SOEN|49987|Solar Enertech Corp. Common St|.
20060710|83415A201|SLRE|24919|SOLAR ENERGY LTD - NEW|.
20060710|83420X105|SLXA|86340|SOLEXA, INC|.
20060710|83426W101|SOLM|12982|SOLOMON TECHNOLOGIES INC|.
20060710|834453102|SOMX|24140|SOMAXON PHARMACEUTICALS INC|.
20060710|834458200|SMRA|186514|SOMERA COMMUNICATIONS INC|.
20060710|834728107|SOMH|10316|SOMERSET HILLS BANCORP|.
20060710|835448101|SONX|17136|SONEX RESEARCH INC|.
20060710|835460106|SNIC|19644|SONIC SOLUTIONS|.
20060710|83568G104|SONO|16075|SONOSITE INC|.
20060710|83568W109|SONT|35600|SONTRA MED CORP|.
20060710|835898107|BID|24100|SOTHEBY'S COM|.
20060710|835916107|SONS|102975|SONUS NETWORKS INC|.
20060710|836151209|SORC|210565|SOURCE INTERLINK COS INC COM N|.
20060710|84265V105|PCU|133118|SOUTHERN COPPER CORPORATION CO|.
20060710|84470P109|SBSI|36266|SOUTHSIDE BANCSHARES INC|.
20060710|845331107|SWWC|85267|SOUTHWEST WATER CO|.
20060710|845633304|SWNM|38102|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060710|845905405|SOVPRC|23700|SOVEREIGN BANCORP INC DEP SHS|.
20060710|84649R101|SPSN|11953|SPANSION INC CL A|.
20060710|84657R209|SRCO|662329|SPARTA COMMERCIAL SERVICES, IN|.
20060710|847248101|HDTV|1439157|SPATIALIGHT INC|.
20060710|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060710|847461100|SHPI|57709|SPECIALIZED HEALTH PRODS INTL|.
20060710|847580107|SLNK|98479|SPECTRALINK CORP|.
20060710|84763A108|SPPI|39247|SPECTRUM PARMACEUTICALS INC|.
20060710|848565107|SPIR|12327|SPIRE CORP|.
20060710|852061100|S|163084|SPRINT NEXTEL CORPORATION|.
20060710|85216L104|SPVEF|38500|SPUR VENTURES INC (F)|.
20060710|852312305|STAA|16536|STAAR SURGICAL CO|.
20060710|85256P106|STAK|63942|STAKTEK HOLDINGS INC|.
20060710|853373108|STDE|23248|STANDARD ENERGY CORP|.
20060710|853471100|SNDH|13025|STANDARD HOLDINGS GROUP, LTD|.
20060710|853612109|SMAN|42012|STANDARD MANAGEMENT CORP|.
20060710|85516C101|SPMP|45400|STAR PETROLEUM CORP|.
20060710|85517P101|STSI|57311|STAR SCIENTIFIC INC|.
20060710|855244109|SBUX|58214|STARBUCKS CORPORATION|.
20060710|85528N103|SRFDF|128111|STARFIELD RESOURCES INC|.
20060710|855716106|STBC|20091|STATE BANCORP INC|.
20060710|857124101|SNBI|106446|STATE NATIONAL BANCSHARES INC|.
20060710|85771P102|STO|22896|STATOIL ASA ADS (1 ORD)|.
20060710|85771T104|STTS|339572|STATS CHIPPAC LTD ADR|.
20060710|858155203|SCS|13450|STEELCASE INC CL A|.
20060710|85857B100|SCLL|49514|Stem Cell Innovations, Inc. Co|.
20060710|85857C108|SCAL|20000|Stem Cell Authority Ltd. Commo|.
20060710|85857R105|STEM|105577|STEMCELLS INC|.
20060710|85916J102|STXS|79506|STEREOTAXIS, INC|.
20060710|859410102|SRLM|20242|STERLING MNG CO|.
20060710|860370105|STEI|34000|STEWART ENTERPRISES INC CL-A|.
20060710|860630102|SF|13098|STIFEL FINANCIAL CORP|.
20060710|860837103|STIY|49594|STINGER SYS INC|.
20060710|86126T203|STKR|16445|STOCKERYALE INC|.
20060710|861273100|SWEB|11411|STOCKGROUP INFORMATION SYS INC|.
20060710|861575108|SCDE|27688|STONE ARCADE ACQUISITION CORP.|.
20060710|861837102|STG|181100|STONEPATH GROUP INC|.
20060710|862168101|SCU|38669|STORM CAT ENERGY CORPORATION|.
20060710|862685104|SSYS|20210|STRATASYS INC|.
20060710|86269B308|SMMT|344280|STRATCOMM MEDIA LTD NEW|.
20060710|86269M106|SRSIF|24100|STRATECO RES INC.|.
20060710|86270C105|SOIGF|312203|STRATA OIL & GAS, INC.|.
20060710|86273M100|SMPP|13980|STRATEGIC MANAGEMENT & OPPORTU|.
20060710|86277F101|SOGFF|11100|STRATEGIC OIL & GAS (CANADA)|.
20060710|86279T109|STXN|11200|STRATEX NETWORKS INC|.
20060710|86279V104|SGYI|259874|STRATEGY INTERNATIONAL INSURAN|.
20060710|862924107|FUEL|58618|STREICHER MOBILE FUELING INC|.
20060710|863077103|STHJF|32352|STRATHMORE MINERALS CORP|.
20060710|863170304|SSVG|26557|STRATUS SERVICES GROUP INC NEW|.
20060710|86323N108|SCNWF|15062|STREAM COMMUNICATIONS NETWORK|.
20060710|86330E588|XRT|60900|STREETTRACKS SER TR SPDR RETAI|.
20060710|86330E604|RWR|14555|STREETTRACKS DJ WILSHIRE REIT|.
20060710|86330E620|XOP|20000|STREETTRACKS SER TR SPDR OIL &|.
20060710|86330E646|XME|19492|STREETTRACKS SER TR SPDR METAL|.
20060710|86330E737|XSD|105655|STREETTRACKS SER TR SPDR SEMIC|.
20060710|86330E752|XBI|74286|STREETTRACKS SER TR SPDR BIOTE|.
20060710|86330E760|SDY|53823|STREETTRACKS SPDR DIVIDEND ETF|.
20060710|86330E778|KCE|10247|STREETTRACKS KBW CAPITAL MARKE|.
20060710|86330E786|KIE|82727|STREETTRACKS KBW INSURANCE ETF|.
20060710|86332V109|SKFT|333528|STRIKEFORCE TECHNOLOGIES INC|.
20060710|864159108|RGR|56436|STURM RUGER & CO INC|.
20060710|864482104|SPH|15751|SUBURBAN PROPANE PARTNERS L.P.|.
20060710|865378103|SUF|474502|SULPHCO INC|.
20060710|86562M100|SMFJY|14878|SUMITOMO MITSUI FINL GROUP INC|.
20060710|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060710|86606A104|SEVT|14703|SUMMITT ENVIRONMENTAL CORP INC|.
20060710|86606G101|SMMF|100201|SUMMIT FINANCIAL GR INC|.
20060710|866615107|SUMT|35687|SUMTOTAL SYS INC|.
20060710|866674104|SUI|11375|SUN COMMUNITIES INC|.
20060710|86681W104|SNMD|345900|SUN NEW MEDIA, INC.|.
20060710|867037103|FGF|10449|SUNAMERICA FOCUSED ALPHA GROWT|.
20060710|867373102|SGIHF|51537|SUNGOLD INTL HLDGS CORP|.
20060710|867472300|SNYL|19895|SUNNYLIFE GLOBAL, INC. NEW|.
20060710|86764L108|SXL|16700|SUNOCO LOGISTICS PARTNERS L.P.|.
20060710|86769Q102|SGCNF|10500|SUNRIDGE GOLD CORP(F)|.
20060710|8676EP108|STKL|100667|SUNOPTA INC|.
20060710|86770U100|SBBD|12272|SUNRISE BROADBAND GROUP INC|.
20060710|867931305|SCON|14016|SUPERCONDUCTOR TECHS INC|.
20060710|868059106|SUPG|67783|SUPERGEN INC|.
20060710|86806M106|SUPR|52380|SUPERIOR BANCORP COM STK|.
20060710|868168105|SUP|42659|SUPERIOR INDUSTRIES INTL INC|.
20060710|868265208|SIOR|14448|SUPERIOR OIL & GAS CO.|.
20060710|86866R102|SURE|116277|SUREBEAM CORPORATION|.
20060710|86866W101|SSTY|394252|SURE TRACE SECURITY CORP|.
20060710|86880T100|SRGG|16600|SURGE GLOBAL ENERGY, INC.|.
20060710|868873100|SRDX|43046|SURMODICS INC|.
20060710|868905100|SURBF|50000|SUR AMERICAN GOLD CORP (F)|.
20060710|87042Q109|SWTS|26590|SWEET SUCCESS ENTERPRISES INC|.
20060710|87089C104|SWME|53779|SWISS MEDICA INC|.
20060710|87112P106|SXRFF|39973|SXR URANIUM ONE INC|.
20060710|871503108|SYMC|29701|SYMANTEC CORP|.
20060710|871562203|SYGR|21430|SYNAGRO TECHNOLOGIES INC|.
20060710|87157B103|SNCR|84558|SYNCHRONOSS TECHNOLOGIES INC C|.
20060710|87160A100|SYT|42308|SYNGENTA AG ADS (1/5 ORD)|.
20060710|87162Q103|SYBD|39384|SYNTHETIC BLOOD INTL INC|.
20060710|871630109|SYNM|59786|SYNTROLEUM CORP.|.
20060710|871630117|SYNMW|12045|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060710|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060710|87163H102|SNVH|18271|SYNOVA HEALTHCARE GROUP, INC.|.
20060710|87163L103|BRLC|34290|SYNTAX-BRILLIAN CORPORATION|.
20060710|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060710|872237201|TBYH|15751|T- BAY HOLDINGS, INC. NEW|.
20060710|872384102|TPP|73483|TEPPCO PARTNERS LP UNIT L P I|.
20060710|872549100|TLCV|52705|TLC VISION CORPORATION|.
20060710|87258Q108|TMMI|23860|TMM INC-NEW-|.
20060710|87260Y107|TNXT|22801|TNX TELEVISION HOLDINGS INC|.
20060710|872636105|TRMM|14442|TRM CORPORATION|.
20060710|87311R101|TXHG|28404|TX HOLDINGS, INC.|.
20060710|873392112|TACAW|94000|TAC ACQUISITION CORP WARRANTS|.
20060710|87377N101|TAGOF|80697|TAG OIL LTD|.
20060710|874037104|TFC|18994|TAIWAN GREATER CHINA FUND|.
20060710|874039100|TSM|408431|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060710|874050107|TJSS|28819|Taj Systems, Inc. Common Stock|.
20060710|874054109|TTWO|175139|TAKE-TWO INTERACTIVE SOFTWARE|.
20060710|874161102|TLB|10513|TALBOTS INC (THE)|.
20060710|87425E103|TLM|16127|TALISMAN ENERGY INC|.
20060710|87426R202|TALK|85598|TALK AMERICA HOLDINGS INC NEW|.
20060710|87582L106|TNEYF|16693|TANGO ENERGY INC (CANADA)|.
20060710|87588Q109|TNOX|30961|TANOX INC|.
20060710|87600P204|TAOL|74072|TAO Minerals Ltd. New Common S|.
20060710|87600U104|TRE|54555|TANZANIAN ROYALTY EXPLORATION,|.
20060710|87609C105|TRGD|91821|TARA GOLD RESOURCES CORP COM S|.
20060710|87611R306|TRGT|11573|TARGACEPT INC COM STK|.
20060710|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060710|876511106|TGB|69700|TASEKO MINES LTD|.
20060710|87651B104|TASR|59794|TASER INTERNATIONAL INC|.
20060710|87652D109|TKER|14930|TASKER CAPITAL CORPORATION|.
20060710|876568502|TTM|20616|TATA MOTORS LIMITED ADS|.
20060710|878155100|TMI|17008|TEAM INC|.
20060710|878249101|TCHL|494390|TECH LABORATORIES INC|.
20060710|878314103|TCLT|53080|TECHALT, INC.|.
20060710|87833X107|TEDG|21304|TECHEDGE INC|.
20060710|878379205|TCNH|47921|TECHNEST HOLDINGS INC. NEW|.
20060710|878717305|TICC|86893|TECHNOLOGY INVESTMENT CAPITAL|.
20060710|879246106|TNE|174479|TELE NORTE LEST PRT ADS (1 PFD|.
20060710|879274108|TCOM|23763|TELECOM COMMUNICATIONS INC|.
20060710|879278208|NZT|39496|TELECOM CORP NEW ZEALAND ADS|.
20060710|879292100|TLCO|10475|TELECONNECT INC.|.
20060710|87929A102|TSP|33176|TELECOMUNICACOED DE SAO PAULO|.
20060710|87929J103|TSYS|55067|TELECOMMUNICATIONS SYS INC "A"|.
20060710|879422103|TGRPQ|10000|TELEGROUP INC|.
20060710|879433878|TDA|16169|TELEPHONE & DATA 7.60% SR A|.
20060710|87943U209|TLSXF|35694|TELEPANEL SYSTEMS INC (F)|.
20060710|87959M109|TELK|156432|TELIK, INC|.
20060710|879604106|TKO|1202277|TELKONET INC|.
20060710|87972E308|TLYN|33651|TELYNX INC CL-A -NEW|.
20060710|87973J108|TZMT|362646|TELZUIT MEDICAL TECHNOLOGIES,|.
20060710|879920106|TMBAF|493008|TEMBEC INC|.
20060710|880198106|GIM|22397|TEMPLETON GLOBAL INCOME FD|.
20060710|88022F105|TRF|41804|TEMPLETON RUSSIA & EAST EURO F|.
20060710|88023U101|TPX|1298816|TEMPUR-PEDIC INTERANTIONAL INC|.
20060710|88031M109|TS|45395|TENARIS S.A. ADS (EA REPTG 2 O|.
20060710|88033A103|TENF|17314|TENFOLD CORPORATION|.
20060710|88033R205|TGC|21600|TENGASCO,INC|.
20060710|880770102|TER|14236|TERADYNE INC|.
20060710|880779103|TEX|36912|TEREX CORP|.
20060710|88077T109|TERA|54977|TERAFORCE TECHNOLOGY CORP|.
20060710|88078L105|TRCA|69338|TERCICA INC|.
20060710|88078Q203|TERX|19136|TERAX ENERGY, INC. NEW|.
20060710|88101U205|TVEN|46000|Terrace Ventures Inc. Common S|.
20060710|881448203|TWW|111167|TERREMARK WORLDWIDE, INC|.
20060710|88156K102|TRYLF|12900|TERYL RES CORP (F)|.
20060710|881609101|TSO|53850|TESORO CORPORATION|.
20060710|881624209|TEVA|69777|TEVA PHARMACEUTCL INDS ADR|.
20060710|882508104|TXN|46143|TEXAS INSTRUMENTS|.
20060710|882838105|TXUI|102193|TEXAS UTD BANCSHARES INC|.
20060710|882898208|TXHE|18728|TEXHOMA ENERGY, INC NEW|.
20060710|882904105|TTF|15696|THAI FUND INC|.
20060710|88321X104|TXXN|257117|TEXXON, INC.|.
20060710|88335R101|TGLO|32657|THEGLOBE.COM INC|.
20060710|88337K104|NCTY|62821|THE 9 LIMITED AMERICAN DEP SHR|.
20060710|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060710|885218107|TMA|13240|THORNBURG MORTGAGE INC|.
20060710|88554D205|TDSC|45565|3 D SYSTEMS CORP NEW|.
20060710|88579F102|TDCP|76525|3DICON CORPORATION|.
20060710|886405109|TIDE|22058|TIDELANDS OIL & GAS CORP|.
20060710|88650T104|TBV|13236|TIENS BIOTECH GROUP|.
20060710|88706M103|THI|1123912|TIM HORTONS INC COM|.
20060710|88706P106|TSU|53585|TIM PARTICIPACOES S.A. ADS (EA|.
20060710|887160109|TMAM|122432|TIME AMER INC|.
20060710|887317105|TWX|241976|TIME WARNER INC.|.
20060710|887522100|TKRFF|20000|TINKA RESOURCES LTD|.
20060710|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060710|88825M109|TSSR|11208|TISSERA INC|.
20060710|888313103|TNOG|110132|TITAN OIL & GAS, INC.|.
20060710|888339207|TIE|40725|TITANIUM METALS CORP(NEW)|.
20060710|888706108|TIVO|302109|TIVO INC|.
20060710|888733102|TIXC|54555|TIX CORPORATION|.
20060710|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060710|889728200|TOMO|260772|TOM ONLINE INC SPONS ADR (CAYM|.
20060710|890308109|TNGL|14690|TONOGOLD RESOURCES INC|.
20060710|891019101|TORCQ|5199954|TORCH OFFSHORE INC|.
20060710|891027104|TMK|23336|TORCHMARK CORP|.
20060710|891050106|TRGL|35244|TOREADOR RESOURCES CORP|.
20060710|89108P108|TOGI|30813|TORNADO GOLD INTERNATIONAL COR|.
20060710|891479107|TOVC|10674|TORVEC INC|.
20060710|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060710|891539108|TCAHQ|13073|TOUCH AMERICA HOLDINGS INC.|.
20060710|891548307|TSSW|10191|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060710|891707101|TWRAQ|138041|TOWER AUTOMOTIVE INC|.
20060710|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060710|89235C103|TPWR|13652|TRACKPOWER INC|.
20060710|89365K206|TBIO|97195|TRANGSGENOMIC INC|.
20060710|893716100|TTHPF|25628|TRANSITION THERAPEUTICS INC|.
20060710|89376N108|TMY|1974433|TRANSMERIDIAN EXPLORATION INC|.
20060710|89376R109|TMTA|2253444|TRANSMETA CORPORATION|.
20060710|893870204|TGS|12599|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060710|893889105|TTLG|33177|TRANSTECHNOLOGY CORP|.
20060710|893934109|TMG|28308|TRANSMONTAIGNE INC|.
20060710|894065101|TXCC|201082|TRANSWITCH CORP|.
20060710|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060710|89421Q106|TZOO|16668|TRAVELZOO INC|.
20060710|89486R106|TRDM|33273|TREND MINING CO|.
20060710|89531P105|TWP|20335|TREX CO INC|.
20060710|89532A107|TYRIA|10455|TREY RES INC CL A|.
20060710|895735108|TIV|353738|TRI-VALLEY CORP|.
20060710|895927101|TRY|19389|TRIARC COMPANIES INC|.
20060710|89600B102|TPLM|14226|TRIANGLE PETROLEUM CORP|.
20060710|896047107|TRB|21157|TRIBUNE COMPANY|.
20060710|89608P103|TCLL|30277|TRICELL INC|.
20060710|896522109|TRN|189518|TRINITY INDUSTRIES|.
20060710|89652R203|TTYL|28885|TRINITY LEARNING CORP NEW|.
20060710|89672P104|TRPH|133051|TRIPATH TECHNOLOGY INC|.
20060710|896861200|TRVO|49875|TRIVOS INC COM|.
20060710|897051108|TRX|14169|TRONOX INCORPORATED CL-A COM|.
20060710|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060710|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060710|897839106|TUIJF|66379|TRUE ENERGY TRUST TR UT (CANAD|.
20060710|89784N104|TRLG|270617|TRUE RELIGION APPAREL INC|.
20060710|898349105|TRST|110429|TRUSTCO BK CORP N Y|.
20060710|898561105|TUBM|16883|Tube Media Corp. (The) Common|.
20060710|898697107|TCX|15475|TUCOWS INC|.
20060710|899035505|TUES|30755|TUESDAY MORNING CORPORATION|.
20060710|899296107|TPBD|16624|TULIP BIOMED INC COM STK|.
20060710|900006206|OVEN|24257|TURBOCHEF TECHNOLOGIES, INC (N|.
20060710|900106204|TURI|100190|TURINCO, INC. NEW|.
20060710|900111204|TKC|180165|TURKCELL ILETISIM HIZMETLERI A|.
20060710|900145103|TKF|129707|TURKISH INVESTMENT FUND|.
20060710|900382102|TVOG|11811|TURNER VALLEY OIL & GAS INC|.
20060710|901103101|TUTS|98990|TUT SYSTEMS INC|.
20060710|901167106|TWTR|19039|TWEETER HOME ENTERTMT GR INC|.
20060710|90211N105|TWTV|15085|TWO WAY TV US INC|.
20060710|902165109|TYHJF|85496|TYHEE DEVELOPMENT CORP|.
20060710|902549807|UAUA|38100|UAL CORPORATION NEW|.
20060710|902588201|UBTG|61506|UBA Technology, Inc. New Commo|.
20060710|90263T109|UCRLF|24969|UC RESOURCES LTD|.
20060710|902666106|UEXCF|16700|UEX CORP (CANADA)|.
20060710|902748102|UIL|10667|UIL HOLDINGS|.
20060710|902924208|USVO|27238|USA VIDEO INTERACTIVE CRP|.
20060710|902952100|GROW|26241|US GLOBAL INVESTORS INC CL-A|.
20060710|902988104|BUGS|361349|U.S. MICROBICS INC|.
20060710|903213106|UQM|93185|UQM TECHNOLOGIES INC|.
20060710|90328M107|USNA|10241|USANA HEALTH SCIENCES INC|.
20060710|903293132|USGRT|54041|USG CORPORATION RTS 00/00/2006|.
20060710|903293405|USG|115786|USG CORP (NEW)|.
20060710|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060710|903396109|UEYCF|20643|U.T.S. ENERGY CORP|.
20060710|90341W108|LCC|55768|US AIRWAYS GROUP INC.|.
20060710|90342H100|USHP|17611|U S HELICOPTER CORPORATION COM|.
20060710|90342S106|USEI|42518|US Energy Initiatives Corporat|.
20060710|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060710|90385D107|ULTI|180000|ULTIMATE SOFTWARE GROUP INC|.
20060710|903899102|ULBI|194295|ULTRALIFE BATTERIES INC|.
20060710|904311107|UARM|123970|UNDER ARMOUR INC CL A|.
20060710|904669108|UDGI|15455|UNIDIGITAL INC|.
20060710|90653R101|UDHI|33928|UNION DENTAL HOLDINGS INC|.
20060710|90914R106|UPHD|10854|UNIPHYD CORP|.
20060710|90916J102|UPZS|49297|Unique Pizza and Subs Corporat|.
20060710|909214108|UIS|160870|UNISYS CORP|.
20060710|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060710|90962L100|UBDVF|20000|UNITED BOLERO DEV CORP (F)|.
20060710|909864100|UCPJ|142947|UNITED CO CORP|.
20060710|909912107|AFP|46142|UNITED CAPITAL CORP|.
20060710|910852201|UMCI|30372|UNITED MEDICORP INC|.
20060710|910873207|UMC|252514|UNITED MICROELECTRONICS CORP|.
20060710|911459105|USBI|101758|UNITED SECURITY BANCSHARES INC|.
20060710|911460103|UBFO|144217|UNITED SECURITY BANCSHARES|.
20060710|912023207|USGL|28380|U S GOLD CORP|.
20060710|91232N108|USO|41813|UNITED STATES OIL FUND, LP|.
20060710|91239R102|USPR|14219|U S PRECIOUS METALS INC|.
20060710|912909108|X|12854|UNITED STATES STEEL CP|.
20060710|91324P102|UNH|19561|UNITEDHEALTH GROUP INC|.
20060710|913459103|UDTT|23410|UNIVERSAL DETECTION TECHNOLOGY|.
20060710|91347P105|PANL|73830|UNIVERSAL DISPLAY CORP|.
20060710|913513107|UFBV|10986|UNIVERSAL FOOD AND BEVERAGE CO|.
20060710|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060710|914090105|UNIB|11675|UNIVERSITY BANCORP INC (MICH)|.
20060710|915271100|UVSP|54587|UNIVEST CORP OF PA|.
20060710|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060710|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060710|91688T104|URNZ|41133|URANEZ ENERGY CORP|.
20060710|916901507|URRE|17930|Uranium Resources, Inc. New Co|.
20060710|917047102|URBN|26908|URBAN OUTFITTERS INC|.
20060710|917068207|URBT|57604|URBAN TELEVISION NETWORK CORP|.
20060710|91729J107|USGA|17997|US GLOBAL NANOSPACE INC|.
20060710|918076100|UTSI|45816|UTSARCOM INC|.
20060710|91818T107|UWNK|40776|UWINK INC|.
20060710|91819B105|LNUX|741372|VA SOFTWARE CORP|.
20060710|91829G102|VRBPF|18500|VRB POWER SYSTEMS INC|.
20060710|91851C201|EGY|25721|VAALCO ENERGY INC (NEW)|.
20060710|918866104|VCI|14748|VALASSIS COMMUNICATIONS INC|.
20060710|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060710|91888T201|VACM|1640200|VALCOM INC|.
20060710|918914102|VLNC|1547686|VALENCE TECHNOLOGY INC|.
20060710|91911X104|VRX|17721|VALEANT PHARMACEUTICALS INTL|.
20060710|91913E302|VLTS|13014|VALENTIS INC|.
20060710|91913W104|VLI|57867|VALERO L.P.|.
20060710|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060710|920255106|VCG|711887|VALOR COMMUNICATIONS GROUP, IN|.
20060710|920919107|VKQ|10529|VAN KAMPEN CAP MUNI TST|.
20060710|920961109|VVR|107739|VAN KP CP SR INCM TST|.
20060710|92112B107|VCV|21002|VAN KP CAP(CA)VAL MNI INCM TST|.
20060710|922042858|VWO|123984|VANGUARD EMERGING MARKETS ETF|.
20060710|922042866|VPL|44325|VANGUARD PACIFIC ETF|.
20060710|922042874|VGK|69176|VANGUARD EUROPEAN ETF|.
20060710|92232F103|VSGN|1477471|VASOGEN INC.|.
20060710|922390208|VXGN|36277|VAXGEN INC|.
20060710|922554100|VNAA|33375|VEIN ASSOCIATES OF AMERICA, IN|.
20060710|922576202|VLXC|10660|VELTEX CORP NEW|.
20060710|92257T608|VEXP|23542|VELOCITY EXPRESS CORP NEW|.
20060710|922908553|VNQ|65048|VANGUARD REIT ETF|.
20060710|922908637|VV|41799|VANGUARD LARGE-CAP ETF|.
20060710|923275101|VENSQ|13927|VENTURE STORES INC|.
20060710|92336G106|VSE|212920|VERASUN ENERGY CORPORATION COM|.
20060710|92342S102|VRDM|10967|VERIDIUM CORP|.
20060710|923432108|VRLKQ|71254|VERILINK CORPORATION|.
20060710|92343E102|VRSN|55614|VERISIGN INC|.
20060710|925317208|VRSO|844332|VERSO TECHNOLOGIES INC|.
20060710|92532L305|VERTD|11726|VERTICALNET INC NEW COM STK|.
20060710|925490104|VRTA|24700|VESTIN REALTY MORTGAGE I INC C|.
20060710|92553P201|VIAB|16320|VIACOM INC CLASS B COM NEW|.
20060710|92554W106|VSPC|12462|VIASPACE INC.|.
20060710|92643X107|VTYE|17229|Victory Energy Corporation Com|.
20060710|92659G600|VSL|45547|VIDESH SANCHAR ADS ( 2ORD)|.
20060710|926706102|VYST|12277|VIEW SYSTEMS INC|.
20060710|92672P108|VWPT|90276|VIEWPOINT CORPORATION|.
20060710|92675K205|VISG|2004603|VIISAGE TECHNOLOGY INC NEW|.
20060710|927426106|VNBC|13822|VINEYARD NATL BANCORP|.
20060710|927624106|VION|11180|VION PHARMACEUTICALS INC|.
20060710|92762R105|VPER|96230|VIPER NETWORKS INC.|.
20060710|92762V106|VPWS|36662|VIPER POWERSPORTS INC.|.
20060710|927638403|VRA|117705|VIRAGEN INC NEW|.
20060710|92764R103|VRAL|217524|VIRAL GENETICS INC DEL|.
20060710|92778Q109|VCBI|53700|VIRGINIA COMMERCE BANCORP|.
20060710|927912105|VSCI|10961|VISION SCIENCES INC (DEL)|.
20060710|927926204|VGZ|149529|VISTA GOLD CORP (NEW)|.
20060710|928241108|VPHM|145586|VIROPHARMA INC|.
20060710|92827K103|VTSI|113501|VIRTRA SYSTEMS, INC.|.
20060710|92839U107|VC|10033|VISTEON CORPORATION|.
20060710|92844G101|VMCS|53636|VISUALMED CLINICAL SOLUTIONS C|.
20060710|928497106|VTSS|795137|VITESSE SEMICONDUCTOR CORP|.
20060710|92853R105|VVDL|17490|VIVID LEARNING SYSTEMS, INC.|.
20060710|928551100|VVUS|28010|VIVUS INC|.
20060710|92857W100|VOD|202875|VODAFONE GROUP PLC ADS(REP 10|.
20060710|928628106|VOII|135072|VOIP INC|.
20060710|928708106|VLTR|71344|VOLTERRA SEMCONDUCTOR CORP|.
20060710|92886T201|VG|445016|VONAGE HOLDINGS CORP|.
20060710|92906P106|VCP|10886|VOTORANTIM CELULOSE  PAPEL ADS|.
20060710|92923C104|WCI|48974|WCI COMMUNITIES INC.|.
20060710|92934U101|WWEN|18026|W2 ENERGY INC. (NV)|.
20060710|92977V206|WNAPR|21565|WACHOVIA PFD FUNDING CORP PERP|.
20060710|929903102|WB|11236|WACHOVIA CORP 2ND NEW|.
20060710|931142103|WMT|225586|WAL-MART STORES INC|.
20060710|931422109|WAG|53237|WALGREEN COMPANY|.
20060710|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060710|93317Q105|WLT|160977|WALTER INDUSTRIES,INC|.
20060710|933901209|WARGF|80051|WAR EAGLE MINING CO INC (F)|.
20060710|934902107|WNMI|348718|WARNING  MGMT SVCS|.
20060710|93564A100|WRES|259811|WARREN RESOURCES INC|.
20060710|940907108|WTER|544508|WATER CHEF INC|.
20060710|941075202|WSIID|109015|WASTE SERVICES, INC NEW|.
20060710|94107F101|WTCH|42683|WASTECH INC|.
20060710|941090102|WTAF|40091|WATAIRE INDUSTRIES INC|.
20060710|94110U103|WMDA|21336|Watchit Media, Inc.Common Stoc|.
20060710|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060710|943315101|WPP|28104|WAUSAU PAPER CORP.|.
20060710|943526103|WAVX|22287|WAVE SYSTEMS CORP CL-A|.
20060710|94352W106|WVWC|67509|WAVE WIRELESS CORP|.
20060710|947685103|WSSI|48071|WEBSIDESTORY INC|.
20060710|94770V102|WBMD|24220|WEBMD HEALTH CORP CL A|.
20060710|94846M102|WZEN|63477|WEBZEN INC|.
20060710|949702104|WLM|23680|WELLMAN INC|.
20060710|949765101|WGA|15438|WELLS GARDNER ELECTRS CORP|.
20060710|94979B204|WPK|22281|WELLS FARGO CAP VII (TRUPS) 5.|.
20060710|94979D200|GWF|20064|WELLS FARGO CAP VIII 5.625% TS|.
20060710|950670307|WNRC|10000|WENR CORP NEW|.
20060710|950678201|WNWG|32245|WENTWORTH ENERGY INC NEW|.
20060710|95123P106|WTBA|66884|WEST BANCORPORATION|.
20060710|954235107|WMAR|55260|WEST MARINE INC|.
20060710|957638109|WAL|80235|WESTERN ALLIANCE BANCORPORATIO|.
20060710|957664105|WEA|10411|WESTERN ASSET PREMIER BOND FD|.
20060710|957860109|WXJXF|25625|WERSTERN CANADIAN COAL CORP|.
20060710|959262106|WEPGF|16000|WESTERN PROSPECTOR GROUP LTD|.
20060710|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060710|960568103|WSTN|40466|WESTLIN CORP|.
20060710|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060710|962166104|WY|16827|WEYERHAEUSER COMPANY|.
20060710|96328T109|WFYW|12224|WHERIFY WIRELESS, INC.|.
20060710|96684M201|WTVN|103273|WI-FI TV, INC. NEW|.
20060710|96684T107|WYDY|19798|WHO'S YOUR DADDY, INC|.
20060710|967590100|WDPT|54208|WIDEPOINT CORP|.
20060710|968077107|WBRS|11998|WILD BRUSH ENERGY INC COM STK|.
20060710|969199108|WG|37878|WILLBROS GROUP INC.|.
20060710|969465608|WCON|18709|WILLIAMS CONTROLS, INC COM (NE|.
20060710|97263M109|WBD|11200|WIMM-BILL-DANN FGOODS OJSC|.
20060710|973149107|WIND|111072|WIND RIVER SYSTEMS INC|.
20060710|973486103|WRKC|303000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060710|973812100|WEGI|11001|WINDSWEPT ENVIRONMNTL SYS INC|.
20060710|974280109|WNDXQ|5729645|WINN-DIXIE STORES INC|.
20060710|974637100|WGO|59465|WINNEBAGO INDS INC|.
20060710|975456104|WNSRF|40000|WINSLOW RESOURCES INC|.
20060710|975529108|WIXFF|10400|Winstar Resources Ltd New Comm|.
20060710|975534306|WNSH|232438|Winsted Holdings, Inc. New Com|.
20060710|976391102|FUR|151685|WINTHROP REALTY TRUST|.
20060710|97651M109|WIT|42036|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060710|976524108|WTT|87514|WIRELESS TELECOM GROUP INC|.
20060710|976527101|WLSA|23516|WIRELESS AGE COMMUNICATIONS IN|.
20060710|97653A103|WFII|74353|WIRELESS FACILITIES INC|.
20060710|97654P109|WRMA|109993|WIREMEDIA INC|.
20060710|97717P104|WSDT|128547|WISDOMTREE INVESTMENTS, INC.|.
20060710|97717W109|DTD|202126|WISDOMTREE TR TOTAL DIVIDEND F|.
20060710|97717W208|DHS|119499|WISDOMTREE TRUST HIGH-YIELDING|.
20060710|97717W307|DLN|33478|WISDOMTREE TR LARGECAP DIVID F|.
20060710|977427103|WITM|230187|WITS BASIN PRECIOUS MINERALS I|.
20060710|97750V109|WIZD|21830|WIZZARD SOFTWARE CORPORATION|.
20060710|97786P100|WOS|46464|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060710|978093102|WLV|141820|WOLVERINE TUBE INC|.
20060710|979438108|WDHD|17000|WOODHEAD INDS INC|.
20060710|980905202|WHRT|17528|WORLD HEART CORPORATION (CANAD|.
20060710|98141A101|WAXS|74182|WORLD ACCESS INC|.
20060710|98148F202|WGFL|350000|WORLD GOLF LEAGUE INC (THE) NE|.
20060710|981517105|WDWT|45815|WORLD WASTE TECH INC|.
20060710|98155N106|WWAT|13833|WORLDWATER & POWER CORP|.
20060710|98156L307|WGAT|510949|WORLDGATE COMMUNICATIONS|.
20060710|98156Q108|WWE|11300|WORLD WRESTLING ENTERTAINMENT|.
20060710|981579105|WRSP|14734|WORLDSPACE, INC.|.
20060710|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060710|981924103|WTAI|10150|WORLD TRANSPORT AUTHORITY INC|.
20060710|98211W108|WPTE|40705|WPT ENTERPRISES INC|.
20060710|983134107|WYNN|86142|WYNN RESORTS LTD|.
20060710|98371P109|XCHC|68275|THE X-CHANGE CORP|.
20060710|983759101|XMSR|234632|XM SATELLITE RADIO HLDGS INC-A|.
20060710|983857103|XRIT|287776|X-RITE INC|.
20060710|98385L102|XSNX|89767|XSUNX INC|.
20060710|983863101|XCRD|132760|XACORD CORP|.
20060710|983895301|XKEM|295909|XECHEM INTL INC NEW|.
20060710|98389V106|XLPI|19133|XCELPLUS INTL INC|.
20060710|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060710|98410V109|XNOM|26260|XENOMICS INC.|.
20060710|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060710|98411C100|XNPT|111171|XENOPORT, INC.|.
20060710|984149104|XYBRQ|895280|XYBERNAUT CORP|.
20060710|984153205|XYNC|38655|Xynergy Corporation New Common|.
20060710|98415Y306|XTME|124180|XTREME COMPANIES INC NEW|.
20060710|98416F108|XPNG|13000|XPENTION GENETICS|.
20060710|98416Y107|XHUA|28843|XINHUA CHINA LTD|.
20060710|98420A103|XNL|172065|XETHANOL CORP|.
20060710|984238105|YMI|86811|YM BIOSCIENCES INC|.
20060710|98425V102|YTXO|18433|YTXP Corporation Common Stock|.
20060710|987413101|UBET|10011|YOU BET.COM INC|.
20060710|987824109|YPNT|14215|YP CORP|.
20060710|988918108|ZICA|22848|ZI CORP|.
20060710|988924106|ZTM|65410|Z-TRIM HOLDINGS, INC|.
20060710|98906U300|ZNNC|70594|ZANN CORPORATION NEW|.
20060710|98912M201|ZP|39100|ZAP|.
20060710|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060710|98950P108|ZHNE|29785|ZHONE TECH INC NEW|.
20060710|989513205|ZILA|11288|ZILA INC|.
20060710|98960R102|ZNGO|13395|ZINGO, INC.|.
20060710|98973P101|ZIOP|28205|ZIOPHARM ONCOLOGY, INC.|.
20060710|98974V107|ZIPR|255746|ZIP REALTY, INC|.
20060710|98975W104|ZOLT|432042|ZOLTEK COMPANIES INC|.
20060710|989817101|ZUMZ|168863|ZUMIEZ INC COM|.
20060710|G0070K103|ACE|15722|ACE LIMITED|.
20060710|G04074103|SIL|106421|APEX SILVER MINES LTD(ORD)|.
20060710|G16962105|BG|10489|BUNGE LIMITED|.
20060710|G17580104|CLKTF|37579|CALCITECH LTD|.
20060710|G21082105|CYD|35546|CHINA YUCHAI INTL LTD|.
20060710|G2110R106|IMOS|76493|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060710|G2110U109|CHNR|13081|CHINA NATURAL RESOURCES, INC|.
20060710|G2519P107|CTORF|49413|CREATOR CAPITAL LTD|.
20060710|G31611109|XLACF|81496|XCELERA INC|.
20060710|G3192Y100|EPMCF|91780|EUROPEAN MINERALS CORP (BRITIS|.
20060710|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060710|G36738105|FDP|10716|FRESH DEL MONTE PRODUCE(ORD)|.
20060710|G3682E127|FRO|301715|FRONTLINE LTD|.
20060710|G37260109|GRMN|22608|GARMIN LTD|.
20060710|G38529106|GTGOF|22740|GETGO INC|.
20060710|G3921A175|GLBC|27658|GLOBAL CROSSING LTD NEW (BERMU|.
20060710|G3976H109|GMLCF|14000|GOLDMARCA LIMITED (BERMUDA)|.
20060710|G49398103|IRIDQ|41375|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060710|G5299G106|VLCCF|80666|KNIGHTSBRIDGE TANKERS LTD|.
20060710|G56462149|LORBQ|70112|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060710|G62185106|MRH|37042|MONTPELIER RE HOLDINGS LTD|.
20060710|G65773106|NAT|121847|NORDIC AMERICAN TANKER SHPG LT|.
20060710|G6852T204|PREPRC|17679|PARTNERRE LTD PFD C|.
20060710|G7303A109|XING|97420|QIAO XING UNIV TELEPHONE INC|.
20060710|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060710|G81075106|SFL|24971|SHIP FINANCE INTERNATIONAL LTD|.
20060710|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060710|G81365101|SSTR|19008|SILVERSTAR HOLDINGS LTD|.
20060710|G81477104|SINA|101745|SINA CORPORATION|.
20060710|G84385106|CTGLF|26481|CHINA TECHNOLOGY GLOBAL CORP (|.
20060710|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060710|G9032C109|TWKGQ|94742|TRENWICK GROUP (HOLDING CO)|.
20060710|G9108L108|TNP|35926|TSAKOS ENERGY NAVIGATION LTD|.
20060710|G93762204|VPRT|54927|VISTAPRINT LIMITED|.
20060710|G9456A100|GLNG|13405|GOLAR LNG LTD (BERMUDA)|.
20060710|G98255105|XL|10000|XL CAPITAL LTD CL-A|.
20060710|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060710|G9825R107|XOMA|36534|XOMA LTD (BERMUDA)|.
20060710|L6388F110|MICC|542230|MILLICOM INTL CELLULAR SA|.
20060710|M0392N101|ALDN|17683|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060710|M0861T100|ALVR|34919|ALVARION LTD|.
20060710|M15332105|ATTU|10799|ATTUNITY LTD|.
20060710|M20115131|BOSC|11080|BOS BETTER ONLINE SOLUTION LTD|.
20060710|M20157109|BPHX|17121|BLUEPHOENIX SOLUTIONS LTD|.
20060710|M22465104|CHKP|79790|CHECK POINT SOFTWR TECHNLS LTD|.
20060710|M25596103|CTCH|26040|COMMTOUCH SOFTWARE LTD|.
20060710|M29925100|ECTX|28150|ECTEL LTD|.
20060710|M5296L135|HCTL|12934|HEALTHCARE TECHNOLOGS LTD|.
20060710|M6184R101|JCDA|14025|JACADA LTD|.
20060710|M6778Q105|LUME|42400|LUMENIS LTD|.
20060710|M6786D104|MAGS|33730|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060710|M70240102|MNDO|24372|MIND C.T.I. LTD|.
20060710|M7061C100|FLSH|25637|M-SYSTEMS/FLASH DISK PIONEERS|.
20060710|M75165106|NURM|17201|NUR MACROPRINTERS LTD ORD SHS|.
20060710|M8260H106|SCOP|23897|SCOPUS VIDEO NETWORKS LTD ORD|.
20060710|M8708Y109|SPCBF|12887|SUPERCOM LTD (ISRAEL)|.
20060710|M87245102|ELOS|21667|SYNERON MEDICAL LTD ORD SHARES|.
20060710|M8737E108|TARO|135206|TARO PHARMACEUTICAL INDS LTD|.
20060710|M8791A109|OTIV|15444|ON TRACK INNOVATIONS LTD|.
20060710|M97540112|VRYA|13416|VIRYANET LIMITED NEW|.
20060710|N07059111|ASML|42770|ASML HOLDING NV NY REG SHS|.
20060710|N72482107|QGEN|19281|QIAGEN NV|.
20060710|P8696W104|SVA|225368|SINOVAC BIOTECH LTD|.
20060710|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060710|Y02516105|ASTSF|41136|ASE TST LIMITED ORD SHS|.
20060710|Y1775U107|CREAF|29351|CREATIVE TECHNOLOGY LTD (ORD)|.
20060710|Y2066G104|DSX|38438|DIANA SHIPPING INC.|.
20060710|Y2109Q101|DRYS|38683|DRYSHIPS INC.|.
20060710|Y2187A101|EGLE|161382|EAGLE BULK SHIPPING INC.|.
20060710|Y2573F102|FLEX|66156|FLEXTRONICS INTL LTD|.
20060710|Y2685T107|GSTL|343444|GENCO SHIPPING & TRADING LTD|.
20060710|Y66183107|PCNTF|45811|PACIFIC INTERNET LTD|.
20060710|Y7169G109|QMAR|52209|QUINTANA MARITIME LTD (MARSHAL|.
20060710|Y75638109|SSW|39701|SEASPAN CORPORATION COM SHS (M|.
20060710|Y8897Y107|TOPT|172675|TOP TANKERS INC|.
20060710|Y93691106|VRGY|41900|VERIGY LTD ORD SHS|.
20060711|00080V203|ABNPRF|38724|ABN AMRO HLDG N.V. CAP FDG TR|.
20060711|000919100|AMF|51573|ACM MANAGED INCOME FD INC|.
20060711|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060711|000937102|ABN|89941|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060711|000955104|ACTT|125938|ACT TELECONFERENCING INC|.
20060711|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060711|001004100|ADMT|29135|ADM TRONICS UNLIMITED INC|.
20060711|00104Q107|AFCE|31231|AFC ENTERPRISES INC|.
20060711|00106X100|AFVS|72772|AFV SOLUTIONS, INC|.
20060711|001071208|AGAO|17181|AGA RESOURCES INC NEW COMMON S|.
20060711|001630102|ALRT|26713|ALR TECHNOLOGIES INC|.
20060711|00167K401|ADL|20079|AMDL INC|.
20060711|001712108|AMCS|218519|AMICAS INC.|.
20060711|001963107|ASVI|85086|A S V INC|.
20060711|00206R102|T|100246|AT&T INC. COM|.
20060711|00208B105|ASTT|42911|ASAT HOLDINGS LTD ADS|.
20060711|00208J108|ATPG|71288|ATP OIL & GAS CORPORATION|.
20060711|00209C102|AHN|95000|ATC HEALTHCARE INC CL A|.
20060711|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060711|002255107|AUO|23125|AU OPTRONICS CP ADS (10 COM)|.
20060711|002346104|AVII|227355|AVI BIOPHARMA INC|.
20060711|002432102|AVVW|93158|AVVAA WORLD HEALTH CARE PRODS|.
20060711|002457109|AXMP|101535|AXM PHARMA INC|.
20060711|00253U107|ASTM|127680|AASTROM BIOSCIENCES INC|.
20060711|002567105|ABAX|14461|ABAXIS INC|.
20060711|00288E300|ABMBF|36600|ABCOURT MINES INC CL-B (F)|.
20060711|002896207|ANF|68103|ABERCROMBIE & FITCH CO CL-A|.
20060711|002920809|ANBPRC|32293|ABBEY NATL PLC GLB DEP SHS REP|.
20060711|003011103|IAF|17737|ABERDEEN AUSTRALIA EQUITY FUND|.
20060711|003325107|ABRM|14500|ABERDENE MINES LTD|.
20060711|00350R106|ABBC|35767|ABINGTON COMMUNITY BANCORP INC|.
20060711|003654100|ABMD|44312|ABIOMED INC|.
20060711|003709102|ABLE|47520|ABLE ENERGY INC|.
20060711|00371F206|AAC|13650|ABLEAUCTIONS.COM INC|.
20060711|00371N407|ABLSQ|28152|ABLE LABORATORIES INC|.
20060711|00372P203|ABNPRE|24853|ABN AMRO CAP FDG TR V|.
20060711|003881208|CBMX|18581|ACACIA RESEARCH CORP AR COMBIM|.
20060711|003881307|ACTG|13381|ACACIA RESEARCH CORP AR ACIACI|.
20060711|00388T108|ABSY|39250|ABSOLUTESKY INC COM STK|.
20060711|004325205|AKLMQ|248058|ACCLAIM ENTERTAINMENT INC|.
20060711|004329108|AIXD|236727|ACCESS INTEGRATED TECHNOLOGIES|.
20060711|00436A200|ACBT|11136|Accountabilities, Inc. New Com|.
20060711|00440P201|ACEAF|156848|ACE AVIATION HOLDINGS INC CL A|.
20060711|004507109|ACIE|310621|ACIES CORPORATION|.
20060711|004724100|AMIIQ|39238|ACME METALS INC|.
20060711|00489A107|AQR|37103|ACQUICOR TECHNOLOGY, INC. COM|.
20060711|00489A115|AQRWS|97800|ACQUICOR TECHNOLOGY, INC. WTS|.
20060711|004920104|APII|16948|ACTION PRODUCTS INTL INC|.
20060711|005015102|AGNM|16144|ACRONGENOMICS INC|.
20060711|00504W100|ACPW|120043|ACTIVE POWER INC|.
20060711|005060108|ATVE|44928|ACTIVECORE TECHNOLOGIES, INC.|.
20060711|00509L109|ACUR|60985|ACURA PHARMACEUTICAL|.
20060711|006503106|ANCGF|59734|ADANAC MOLY CORP (CANADA)|.
20060711|006533202|ADSD|33294|Addison-Davis Diagnostics, Inc|.
20060711|006754105|ADO|10453|ADECCO SA ADS(RP 1 COMM)|.
20060711|00686R200|ADH|31164|ADHEREX TECHNOLOGIES INC COM S|.
20060711|00709P108|PVD|20741|ADMIN FONDOS PENSIONS ADS(RP15|.
20060711|007131105|ADBRF|52430|ADMIRAL BAY RESOURCES INC|.
20060711|00723N105|ADMH|11339|Admiralty Holding Company Comm|.
20060711|00725F100|ADNL|8588126|ADRENALINE NATIONAL ENTERTAINM|.
20060711|007391105|ADDL|10125|Aduddell Industries, Inc. Comm|.
20060711|007486103|AVNA|25117|ADVANCE NANTECH INC|.
20060711|007511108|ADVC|90230|ADVANCED COMMUNICATIONS TECH|.
20060711|00752G104|ABPH|18166|ADVANCED BIOPHOTONICS, INC.|.
20060711|00752K105|ACTC|71973|ADVANCED CELL TECHNOLOGY, INC.|.
20060711|00753P103|AMAG|22772|ADVANCED MAGNETICS INC|.
20060711|00754E107|API|678386|ADVANCED PHOTONIX INC CL-A|.
20060711|00755F103|ATISZ|93836|ADVANCED TISSUE SCIENCES INC|.
20060711|00756J104|ATXMF|31105|ADVANTEX MKTG INTL INC (F)|.
20060711|007585102|AD|13974|ADVO INC|.
20060711|007624109|ADXS|73067|ADVAXIS, INC.|.
20060711|007635105|ARFR|200739|ADVANCED REFRACTIVE TECHNOLOGI|.
20060711|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060711|00764H108|AMTN|96997|ADVANCED MEDIA TRAINING, INC.|.
20060711|00764X103|ANX|357886|ADVENTRX PHARMACEUTICALS INC|.
20060711|007924103|AEG|11161|AEGON NV -ORD-|.
20060711|007924400|AED|48395|AEGON NV PERP CAP SECURITIES (|.
20060711|007928104|ADVR|30377|ADVANCED VIRAL RESEARCH CORP|.
20060711|007942204|ADVNB|14087|ADVANTA CORP CL-B|.
20060711|007975204|AEZS|11117|AETERNA ZENTARIS INC|.
20060711|008252108|AMG|61752|AFFILIATED MANAGERS GROUP INC|.
20060711|00826M103|AFFI|10721|AFFINITY TECHNOLOGY GROUP INC|.
20060711|008273104|ARC|52711|AFFORDABLE RESIDENTIAL COMNTYS|.
20060711|00845V308|AGR|282684|AGERE SYSTEMS INC.|.
20060711|00846U101|A|19309|AGILENT TECHNOLOGIES, INC|.
20060711|008474108|AEM|136863|AGNICO-EAGLE MINES LTD|.
20060711|008543100|AGPT|22500|AGRIPOST INC|.
20060711|00855F102|AGNI|17813|AGRONIX INC|.
20060711|00888R107|RRE|11813|AIM SELECT REAL ESTATE INC FUN|.
20060711|008916108|AGU|57998|AGRIUM INC.|.
20060711|008920100|AITX|87088|AIRTRAX INC|.
20060711|00950H102|AIRN|367023|AIRSPAN NETWORKS INC|.
20060711|009728106|AKN|251860|AKORN INC|.
20060711|010196103|AKSY|23837|AKSYS LTD|.
20060711|010392546|ALQ|14307|ALABAMA POWER COMPANY SR NT SE|.
20060711|010392553|ALF|23434|ALABAMA POWER COMPANY SR NT SE|.
20060711|011612405|ALAN|253609|ALANCO TECHNOLOGIES INC|.
20060711|013716105|AL|100315|ALCAN INC|.
20060711|013904305|ALA|24131|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060711|01407F111|ALBAW|19950|ALDABRA AQUISITION CORP WARRAN|.
20060711|015388101|AHDS|50000|ALFA INTERNATIONAL HOLDINGS CO|.
20060711|01566M204|ALGOF|200518|ALGOMA STEEL INC|.
20060711|015902109|AHBRF|57800|ALHAMBRA RES LTD|.
20060711|016255101|ALGN|74253|ALIGN TECHNOLOGY INC|.
20060711|018546101|AKP|11913|ALLIANCE CALIFORNIA INCOME FD|.
20060711|01858P105|ADTR|50128|ALLIANCE DISTRIBUTORS HOLDING,|.
20060711|01861G100|AHGP|41317|ALLIANCE HOLDINGS GP LP COM UT|.
20060711|01864U106|AFB|67458|ALLIANCE MUNICIPAL INCOME FD|.
20060711|018773309|ALLP|15448|ALLIANCE PHARMACEUTICAL CORP-N|.
20060711|01877R108|ARLP|33050|ALLIANCE RESOURCES PART L.P.|.
20060711|018805101|AZ|30658|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060711|019205103|ALNC|26879|ALLIANCE FINANCIAL CORP|.
20060711|019223106|AHIZQ|24061|ALLIED HOLDINGS,INC|.
20060711|01923A109|AHCI|20718|ALLIED HEALTHCARE INTL INC|.
20060711|019645506|ALY|32775|ALLIS CHALMERS ENERGY INC|.
20060711|020039103|AT|85286|ALLTEL CORP|.
20060711|020283107|AAU|27974|ALMADEN MINERALS LTD|.
20060711|02043Q107|ALNY|184248|ALYNLAM PHARMACEUTICALS INC|.
20060711|020814208|APTD|35919|ALPHATRADE.COM-NEW|.
20060711|02081D208|ALRX|20928|ALPHARX INC NEW-NEW|.
20060711|021271101|ATGDQ|38656|ALTA GOLD CO|.
20060711|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060711|02144G107|ALT|323649|ALTEON,INC|.
20060711|02146R101|ARGY|53267|ALTERNATE ENERGY CORP|.
20060711|02209S103|MO|23446|ALTRIA GROUP,INC.|.
20060711|02216N105|ALTU|32554|ALTUS PHARMACEUTICALS INC|.
20060711|022276109|ACH|10512|ALUIMINUM CORP OF CHINA (100 C|.
20060711|02262C102|ATEX|18793|AM/TEX OIL AND GAS INC|.
20060711|02301P106|AMAR|10652|AMARILLO BIOSCIENCES|.
20060711|023111107|AMRN|44768|AMARIN CORP PLC ADS|.
20060711|02313V109|AMZB|27325|AMAZON BIOTECH INC|.
20060711|023164106|ABCP|10704|AMBASE CORP|.
20060711|02318N102|ABTG|10768|AMBIENT CORP|.
20060711|02341R302|AMCR|17164|AMCOR LTD ADR|.
20060711|02342J101|AMCP|52790|AMCORP INCORPORATED|.
20060711|023434103|AANI|12388|AMEDIA NETWORKS INC|.
20060711|023475106|AMHD|23866|AMELOT HOLDINGS, INC.|.
20060711|02365B100|AOLAQ|809279|AMER ONLINE LATIN AMER INC|.
20060711|025195207|ACLI|28910|AMERICAN COMMERCIAL LINES INC|.
20060711|02553E106|AEOS|13709|AMER EAGLE OUTFITTER INC NEW|.
20060711|025637109|AMEP|903070|AMERICAN ENERGY PRODUCTION  IN|.
20060711|025816109|AXP|40030|AMERICAN EXPRESS COMPANY|.
20060711|025929209|AMHI|77467|AMERICAN HEALTHCHOICE INC-NEW|.
20060711|02607P305|AFR|22537|AMERICAN FINANCIAL REALTY TR|.
20060711|026375105|AM|24514|AMERICAN GREETINGS CORP CL A|.
20060711|02639A102|AGFL|12576|AMERICAN GOLDFIELDS INC|.
20060711|026909408|AIPN|10016|AMERICAN INTL PETROLEUM INC|.
20060711|027070101|PLB|40876|AMERICAN ITALIAN PASTA CL-A|.
20060711|02744X104|ADLI|11552|AMERICAN MEDICAL TECH INC|.
20060711|028723104|AEZ|39884|AMERICAN OIL & GAS INC|.
20060711|028731107|AOB|123066|AMERICAN ORIENTAL BIOENGR INC|.
20060711|029263100|ARP|99927|AMERICAN REPROGRAPHICS COMPANY|.
20060711|029569100|ARSC|342466|AMERICAN SECURITY RESOURCES CO|.
20060711|029654308|AESK|26186|AMERICAN SKIING COMPANY|.
20060711|02968P100|SOYL|15794|AMERICAN SOIL TECH INC|.
20060711|03036P106|AMUC|26809|AMERICAN UTILICRAFT CORPORATIO|.
20060711|030371108|AVD|59988|AMERICAN VANGUARD CORP|.
20060711|030556104|ADBN|11924825|Americana Distribution, Inc. C|.
20060711|03062T105|CRMT|32113|AMERICA'S CAR-MART INC|.
20060711|03062W108|ACHI|28510|AMERICHIP INTL INC|.
20060711|03072A302|AMRE|3045908|AMERIRESOURCE TECHS INC- NEW|.
20060711|03073V107|AMTY|51288|AMERITYRE CORPORATION|.
20060711|03076L106|AMSN|308229|Amerossi International Group I|.
20060711|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060711|031001100|ATLO|176887|AMES NATIONAL CORPORATION|.
20060711|031652100|AMKR|460182|AMKOR TECHNOLOGY INC|.
20060711|031674203|AMXI|19906|AMNEX INC|.
20060711|032165102|ASO|18256|AMSOUTH BANCORPORATION|.
20060711|032346108|AMLN|37669|AMYLIN PHARMACEUTICALS INC|.
20060711|032515108|ANAD|213623|ANADIGICS INC|.
20060711|032654105|ADI|24698|ANALOG DEVICES INC|.
20060711|032683401|ANLT|14772|ANALYTICAL SURVEYS INC-NEW|.
20060711|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060711|034164103|ANDE|11393|ANDERSONS INC (THE)|.
20060711|034624403|ANGC|48465|ANGELES CORP|.
20060711|03485P102|AAUK|257146|ANGLO AMER PLC ADR UK|.
20060711|035128206|AU|61257|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060711|035910108|AOM|23900|ANORMED INC|.
20060711|03662X100|ANSW|20112|ANSWERS CORPORATION|.
20060711|036642106|AIS|76067|ANTARES PHARMA INC|.
20060711|037032109|AGEN|45219|ANTIGENICS INC. (DEL)|.
20060711|03703T100|AAGM|1000000|ANTI AGING MEDICAL GROUP CORP|.
20060711|037271103|ANTS|14137|ANTS SOFTWARE INC|.
20060711|03735R106|ANWM|15075|ANYWHERE MD  INC|.
20060711|03759V108|AGEEF|48008|APOGEE MINERALS LTD|.
20060711|037622107|AOOR|1836431|APOLLO RESOURCES INTERNATIONAL|.
20060711|037659109|APLL|47648|APOLO GOLD & ENERGY INC|.
20060711|03779P107|APPM|21167|Apparel Manufacturing Associat|.
20060711|037833100|AAPL|169283|APPLE COMPUTER INC|.
20060711|038188306|ADSX|51500|APPLIED DIGITAL SOLUTIONS INC|.
20060711|038222105|AMAT|115195|APPLIED MATERIALS INC|.
20060711|03828R104|ATHYQ|98360|APPLIEDTHEORY CORP|.
20060711|03840C101|AQNM|67288|AQUENTIUM INC|.
20060711|03840P102|ILA|30669|AQUILA INC|.
20060711|03841C100|AQAS|149409|AQUA SOCIETY INC|.
20060711|03841F103|AQWT|18805|AQUACELL WATER INC COM STK|.
20060711|038521100|RMK|60722|ARAMARK CORP CL-B|.
20060711|039675103|AGUNF|15183|ARCTIC GLACRER INCOME FUND TR|.
20060711|03979E100|AACQ|10500|ARDENT ACQUISITION CORP|.
20060711|040049108|ARD|47354|ARENA RESOURCES INC|.
20060711|040098204|ARET|345779|ARETE INDS INC - NEW|.
20060711|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060711|04033A100|ARIA|65345|ARIAD PHARMACEUTICALS INC|.
20060711|042068106|ARMHY|109130|ARM HOLDINGS PLC ADS|.
20060711|042384107|ACKHQ|159709|ARMSTRONG HLDGS INC(HLDG CO)|.
20060711|042682203|ARTXD|40557|AROTECH CORPORATION NEW|.
20060711|042735100|ARW|15363|ARROW ELECTRONICS INC|.
20060711|042764100|ARRO|20237|ARROW INTL INC|.
20060711|04276R109|ARWD|15290|Arrow Resources Development, I|.
20060711|04300A106|ATKJ|23171|ARTEC INC.|.
20060711|04314Q105|ALIF|20100|ARTIFICAL LIFE INC|.
20060711|04519K119|AAACW|32255|ASIA AUTOMOTIVE ACQUISITION CO|.
20060711|046352100|ASTR|88890|ASTRALIS LTD|.
20060711|04651M105|ATAR|238031|ATARI INC|.
20060711|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060711|047439104|AGIX|279263|ATHEROGENICS INC|.
20060711|049156102|ATPL|42382|ATLANTIS PLASTICS INC CL-A|.
20060711|049164205|AAWW|51139|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060711|049375108|ALMI|29212|ATLAS MINING CO|.
20060711|049560105|ATO|20641|ATMOS ENERGY CORP|.
20060711|04957F101|ATNAF|24300|ATNA RESOURCES LTD (F)|.
20060711|05069A302|ADBL|83075|AUDIBLE INC NEW|.
20060711|050908102|AGNCF|38700|AUGEN CAPITAL CORP|.
20060711|050912203|ARCFF|50800|AUGUSTA RESOURCE CORP|.
20060711|051526200|AUSI|34112|AURA SYSTEMS INC NEW|.
20060711|05153Q106|AURLQ|36327|AUREAL INC|.
20060711|051642106|ARXG|23927|AURORA GOLD CORP|.
20060711|052036100|AOG|171474|AURORA OIL & GAS CORPORATION C|.
20060711|05208R109|AURC|49413|Aurus Corp. Common Stock|.
20060711|05270Q104|ADNW|62789|AUTO DATA NETWORK INC|.
20060711|05275N106|ABTL|35266|AUTOBYTEL INC|.
20060711|052777109|AUTO|31872|AUTOINFO INC|.
20060711|05334D107|AUXL|140134|AUXILIUM PHARAMCEUTICALS INC|.
20060711|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060711|05348K105|AVVTF|18480|AVALON VENTURES LTD (F)|.
20060711|05348P401|AVNR|635953|AVANIR PHARMACEUTICALS CL A NE|.
20060711|05348W109|AVNX|33416|AVANEX CORP.|.
20060711|053495305|AVXT|15210|AVAX TECHNOLOGIES INC|.
20060711|05356X403|AVR|90070|AVENTINE RENEWABLE ENERGY HOLD|.
20060711|05367P100|AVID|41222|AVID TECH INC|.
20060711|05379B107|AVA|30618|AVISTA CORP|.
20060711|053801304|AVTI|25201|Avitar, Inc. New Common Stock|.
20060711|053906103|ASGMF|43332|AVINO SILVER & GOLD MINES LTD|.
20060711|054536107|AXA|78153|AXA ADS (1 ORD SHS)|.
20060711|05461A108|AXVC|10242|AXIAL VECTOR ENGINE CORP|.
20060711|054774104|AZMN|10319|AZCO MINING INC|.
20060711|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060711|054923107|AXCA|21298|AXCAN PHARMA INC|.
20060711|055000103|AZGS|13921|AZTEC OIL & GAS INC|.
20060711|05500N103|AZDDF|16761|AZURE DYN CORP CL-A|.
20060711|055187207|BACPRW|25900|BAC CAP TST I 7% CAP SECS|.
20060711|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060711|05523R107|BAESY|31052|BAE SYS PLC SPONS ADR|.
20060711|055431100|BGII|10037|BGI INC|.
20060711|055622104|BP|34748|BP PLC ADS(RP 6 ORD)|.
20060711|055630107|BPT|51807|BP PRUDHOE BAY ROYALTY TR|.
20060711|055639108|BPZI|11466|BPZ ENERGY, INC|.
20060711|05565A202|BNPQY|13225|BNP PARIBAS SPONS ADR|.
20060711|05577E101|BT|16355|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060711|055934103|BPG|499285|BPI ENERGY HOLDINGS, INC COM|.
20060711|056033103|BHH|13110|B2B INTERNET HOLDERS TRUST|.
20060711|056042104|BWCF|10100|BWC FINANCIAL CORP|.
20060711|056525108|BMI|20249|BADGER METER INC|.
20060711|057465106|BKRS|20783|BAKERS FOOTWEAR GROUP INC|.
20060711|05858H104|BLDP|11638|BALLARD POWER SYS INC|.
20060711|05873K108|BFT|216166|BALLY TOTAL FITNESS HLDG CRP|.
20060711|059460303|BBD|44456|BANCO BRADESCO ADS REP ONE PFD|.
20060711|05946K101|BBV|59617|BANCO BILBAO VIZ ARGENTARA ADS|.
20060711|059602201|ITU|18299|BANCO ITAU HLDG FINANCEIRA S.A|.
20060711|05964H105|STD|12996|BANCO SANTDR CTRL HISP ADS(RP|.
20060711|060505104|BAC|12184|BANK OF AMERICA CORP|.
20060711|060505401|IKJ|13505|BANK OF AMERICA CORPORATION 6.|.
20060711|063904106|OZRK|15973|BANK OF THE OZARKS INC|.
20060711|064057102|BK|27524|BANK OF NEW YORK INC|.
20060711|064149107|BNS|17520|BANK OF NOVA SCOTIA (F)|.
20060711|06423W204|ONEPRW|26783|BANK ONE CAP VI 7.20%|.
20060711|06631K109|BSTR|24524|BANKER'S STORE INC (THE)|.
20060711|06646V108|RATE|85304|BANKRATE INC|.
20060711|06738C794|GSP|37736|BARCLAYS BANK PLC IPATH EXCH T|.
20060711|06738E204|BCS|218670|BARCLAYS PLC ADS =4 ORDINARY U|.
20060711|06739F390|BCSPR|53967|BARCLAYS BANK PLC ADR SER 2 RE|.
20060711|067806109|B|40600|BARNES GROUP INCORPORATED|.
20060711|067901108|ABX|70495|BARRICK GOLD CORP|.
20060711|06850R108|BTRX|50186|BARRIER THERAPEUTICS INC|.
20060711|07159T100|BMGX|21491|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060711|071707103|BOL|13799|BAUSCH & LOMB INC|.
20060711|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060711|077264109|BKMM|31000|BEKAM METALS INC|.
20060711|079860102|BLS|16783|BELLSOUTH CORPORATION|.
20060711|08135F107|BGO|1120145|BEMA GOLD CORP|.
20060711|081851206|BENGF|36326|BENGUET CORPORATION CL-B|.
20060711|08520E103|BRMC|1290971|BERMAN CENTER, INC.|.
20060711|087866109|BHBC|11742|BEVERLY HILLS BANCORP INC|.
20060711|088606108|BHP|475013|BHP BILLITON LIMITED ADS ( 2 O|.
20060711|08883W104|BVLE|23213|BIDVILLE INC|.
20060711|088889100|BPWW|101848|BIG APPLE WORLDWIDE INC|.
20060711|089302103|BLI|15569|BIG LOTS INC.|.
20060711|08953T106|BSEG|141700|BIG SCREEN ENTERTAINMENT GROUP|.
20060711|089544100|BSKO|489892|BIG SKY ENERGY CORPORATION|.
20060711|08989Q100|BSGC|344800|BIGSTRING CORPORATION COM STK|.
20060711|090192402|BLYM|20913|BILLY MARTINS USA INC NEW|.
20060711|09060C101|BKYI|56205|BIO-KEY INTERNATIONAL, INC|.
20060711|090613100|BMET|12364|BIOMET INC|.
20060711|09061B102|BSLM|21364|BIO SOLUTIONS MANUFACTURING IN|.
20060711|09061G101|BMRN|43498|BIOMARIN PHARMACEUTICAL INC|.
20060711|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060711|09062H108|BIEL|23983|BIOELECTRONICS CORP|.
20060711|09062W105|BLFS|122817|BIOLIFE SOLUTIONS INC|.
20060711|09063F101|BIGN|20032|BIOGENERICS LTD|.
20060711|090643107|BNVI|10850|BIONOVO, INC|.
20060711|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060711|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060711|09065H303|BPUR|35881|BIOPURE CORPORATION CL-A NEW|.
20060711|09065V203|BPA|34820|BIOSANTE PHARMACEUTICALS INC|.
20060711|09066V103|BSMD|22760|BIOSPHERE MEDICAL INC|.
20060711|09066X109|BMD|23687|BIRCH MOUNTAIN RES LTD|.
20060711|09066Y107|BTRNQ|139146|BIOTRANSPLANT INC|.
20060711|090911108|BLTI|77815|BIOLASE TECHNOLOGY INC|.
20060711|090938101|BIOHF|13654|BIOTECH HOLDINGS LTD|.
20060711|091941104|BGT|11858|BLACKROCK GLOBAL FLOATING RATE|.
20060711|09202T103|BDGR|118192|BLACK DRAGON RESOURCE COMPANIE|.
20060711|09247D105|BKN|23288|BLACKROCK INVT QUALITY MUNI TR|.
20060711|09248E102|BFZ|17682|BLACKROCK CALIFORNIA MUNICIPAL|.
20060711|09248F109|BFK|165250|BLACKROCK MUNICIPAL INCOME TRU|.
20060711|09248J101|BNJ|24211|BLACKROCK NEW JERSEY MUNICIPAL|.
20060711|09248N102|BHY|14868|BLACKROCK HIGH YIELD TST SBI|.
20060711|09248T109|BSD|19777|BLACKROCK STRATGC MNI TST SBI|.
20060711|09249H104|BBK|27286|BLACKROCK MUNICIPAL BOND TR|.
20060711|09249L105|BZM|11834|BLACKROCK MARYLAND MUNI BD TST|.
20060711|09249N101|BLE|12637|BLACKROCK MUNI INCOME TRUST II|.
20060711|09249V103|BPP|36969|BLACKROCK PREFERRED OPPORTUNIT|.
20060711|09250D109|BQY|12165|BLACKROCK S&P QUALITY RANKINGS|.
20060711|09250E107|HIS|13370|BLACKROCK HIGH INCM SHS SHS BE|.
20060711|093440105|BESV|10406|BLAST ENERGY SERVICES, INC.|.
20060711|093679108|BBI|713388|BLOCKBUSTER INC CL-A|.
20060711|095395208|BDCO|22818|BLUE DOLPHIN ENERGY CORP|.
20060711|09539R101|BLDV|11521|BLUE DIAMOND VENTURES, INC.|.
20060711|095602108|BLUE|30516|BLUE HOLDINGS, INC.|.
20060711|09578R103|NILE|136616|BLUE NILE INC|.
20060711|09656H209|BKPRF|17778|BNY CAP V TR PFD SEC SER F|.
20060711|097356307|BDHHY|141313|BOEHLER-UDDEHOLMAG SP ADR|.
20060711|097751200|BDRBF|20294|BOMBARDIER INC CL-B (F)|.
20060711|09776J101|BONT|31121|BON-TON STORES INC (THE)|.
20060711|097924104|BBA|44446|BOMBAY CO INC (THE)|.
20060711|09856E105|BKHM|391048|BOOKHAM INC|.
20060711|098913106|BAWC|10604|BONUSAMERICA WORLDWIDE CORP|.
20060711|099469504|WEL|62800|BOOTS AND COOTS INTERNATIONAL|.
20060711|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060711|104576103|BDY|42314|BRADLEY PHARMACEUTICLS INC|.
20060711|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|.
20060711|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060711|105532105|BAK|123165|BRASKEM S.A. ADS (EA REPTG FOU|.
20060711|105666101|BRVO|53965|BRAVO! FOODS INTERNATIONAL CP|.
20060711|105670103|BVGIF|133900|BRAVO VENTURE GROUP INC|.
20060711|10737B203|BBRRF|15984|BRETT RESOURCES INC|.
20060711|109542100|BLLN|4849182|Brilliant Technologies Corpora|.
20060711|109703108|BNXR|33522|BRINX RESOURCES LTD|.
20060711|110415205|BSML|27200|BRITESMILE INC|.
20060711|11130Q102|BBANE|175783|BROADBAND WIRELESS INT'L CORP|.
20060711|111412607|BVSN|28286|BROADVISION INC COM NEW|.
20060711|112723101|BHS|50065|BROOKFIELD HOMES CORPORATION|.
20060711|114270101|BMXI|97645|BROOKMOUNT EXPLORATIONS INC|.
20060711|118230101|BPL|10084|BUCKEYE PARTNERS L.P. INT UNIT|.
20060711|118759109|BUCY|10401|BUCYRUS INTERNATIONAL INC CL A|.
20060711|120076104|BBW|27461|BUILD-A-BEAR WORKSHOP INC|.
20060711|120113105|BMHC|12053|BUILDING MATERIALS HLDGS CORP|.
20060711|12022E108|BLLD|27791|BULLDOG TECHNOLOGIES INC NEW|.
20060711|120255104|BLRV|17407|BULLION RIVER GOLD CORP|.
20060711|121208201|BKC|84674|BURGER KING HOLDINGS, INC. COM|.
20060711|12328X107|BOBJ|11662|BUSINESS OBJECTS S A SPONS ADR|.
20060711|123720104|BUKS|17809|BUTLER NATIONAL CORP|.
20060711|124661109|CHP|14443|C&D TECHNOLOGIES INC.|.
20060711|124830100|CBL|61171|CBL &ASSOCIATES PROPERTIES INC|.
20060711|125581207|CITPRA|29027|CIT GROUP, INC PFD SERIES A|.
20060711|12562M106|CKXE|14741|CKX, INC.|.
20060711|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060711|126132109|CEO|24339|CNOOC LTD ADS (REP 100 CL H SH|.
20060711|12613R104|CNET|16983|CNET NETWORKS INC|.
20060711|126145101|CPAK|34592|CPAC INC|.
20060711|126147107|CPCF|28231|C P C OF AMERICA INC|.
20060711|12618H309|CXG|21225|CNX GAS CORP|.
20060711|126667104|CVTX|118693|CV THERAPEUTICS INC|.
20060711|126804301|CAB|379139|CABELA'S INCORPORATED|.
20060711|127055101|CBT|25949|CABOT CORP|.
20060711|128117108|CHI|126899|CALAMOS CONV OPPORTUNITIES & I|.
20060711|12932K103|CALVF|213328|CALEDONIA MINING CORP|.
20060711|129584108|CFWFF|22600|CALFRAC WELL SERVICES LTD|.
20060711|129603106|CCC|32911|CALGON CARBON CORP|.
20060711|130501109|COGC|41614|California Oil & Gas Corporati|.
20060711|131347106|CPNLQ|58932|CALPINE CORPORATION|.
20060711|131380503|CTON|14804|CALTON,INC(NEW)|.
20060711|131720104|CLYW|72777|CALYPSO WIRELESS INC.|.
20060711|131910101|CAMH|23533|CAMBRIDGE HEART INC|.
20060711|132193103|OLED|22208|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060711|134422609|CBLRF|109233|CAMPBELL RESOURCES INC NEW|.
20060711|134705102|CCRE|72234|CAN-CAL RESOURCES LTD|.
20060711|136375102|CNI|39773|CDN NATL RAILWAY FULLY PD SHS|.
20060711|136385101|CNQ|166446|CANADIAN NATURAL RESOURCES LTD|.
20060711|13642L100|COSWF|71207|CANADIAN OIL SANDS TRUST|.
20060711|136802105|CZICF|52000|CANADIAN ZINC CORPORATION|.
20060711|137225108|CNR|29917|CANARGO ENERGY CORP|.
20060711|13739Y106|CDOUF|24568|CANDENTRE RESOURCES CORP|.
20060711|137513107|CNE|17627|CANETIC RESOURCES TRUST ORD SH|.
20060711|137801106|CFW|26926|CANO PETROLEUM INC|.
20060711|138054101|CPQRF|102720|CANPLATS RESOURCES CORP|.
20060711|138098108|CMN|11729|CANTEL MEDICAL CORPORATION|.
20060711|138117106|CTXDF|29700|CANTEX MINE DEVELOPMENT CRP|.
20060711|138748108|CWPC|40427|CAN WEST PETROLEUM CORP|.
20060711|138869300|CAU|45432|CANYON RESOURCES CORP(NEW)|.
20060711|138906300|CWG|10618|CANWEST GLOBAL COMMS CORP|.
20060711|13957Q108|CYSG|19102|CAPE SYSTEMS GROUP, INC.|.
20060711|139674105|CCBG|30973|CAPITAL CITY BK GROUP INC|.
20060711|14018Y106|CGLD|14649|CAPITAL GOLD CORP|.
20060711|14040H105|COF|18754|CAPITAL ONE FINANCIAL CORP|.
20060711|14067D102|CPST|3100101|CAPSTONE TURBINE CORP|.
20060711|140781105|CRR|24165|CARBO CERAMICS INC|.
20060711|14159W109|CGCP|183519|CARDIOGENESIS CORPORATION CALI|.
20060711|141794107|CRGO|346564|CARGO CONNECTION LOGISTICS HOL|.
20060711|142042209|CBOU|309921|CARIBOU COFFEE COMPANY INC|.
20060711|143436400|CKEC|44458|CARMIKE CINEMAS INC - NEW|.
20060711|144418100|CRE|11439|CARRAMERICA REALTY CORP|.
20060711|14521N100|CSBI|32480|CAROLL SHELBY INTL INC|.
20060711|146229109|CRI|14566|CARTER'S INC|.
20060711|147154108|CACB|12610|CASCADE BANCORP|.
20060711|147270102|CSCE|101093|CASCADE ENERGY INC COM|.
20060711|14754N108|CHXMF|34594|CASH MINERALS LTD|.
20060711|14808P109|CASS|14008|CASS INFORMATION SYSTEMS INC|.
20060711|148711104|CMRG|44469|CASUAL MALE RETAIL GROUP INC|.
20060711|148906308|CPCAY|18733|CATHAY PACIFIC AIRWAYS SP ADR|.
20060711|149205106|CTR|13310|CATO CORP CL-A|.
20060711|149847105|CBEY|115634|CBEYOND COMMUNICATIONS INC|.
20060711|14984K106|BOT|52000|CBOT HOLDINGS, INC. CL-A COM S|.
20060711|150837409|CVM|60170|CEL-SCI CORPORATION|.
20060711|150870103|CE|30074|CELANESE CORPORATION SER A COM|.
20060711|150921104|CEGE|32228|CELL GENESYS INC|.
20060711|150934107|CTIC|2835331|CELL THERAPEUTICS INC|.
20060711|15101Q108|CLS|77407|CELESTICA INC|.
20060711|151020104|CELG|57820|CELGENE CORPORATION|.
20060711|15115L103|CLGY|16770|CELLEGY PHARMACEUTICALS INC|.
20060711|151290889|CX|12251|CEMEX SA DE CV ADS (EA REPTG 1|.
20060711|151313103|CD|28445|CENDANT CORP|.
20060711|15132G103|CPCO|18465|Cengroup Petroleum Corporation|.
20060711|151345303|CBHI|66356|CENTENNIAL BANK HOLDINGS, INC.|.
20060711|151408101|CNBC|94222|CENTER BANCORP INC|.
20060711|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060711|152312104|CTX|67557|CENTEX CORP COM STK|.
20060711|153435102|CEDC|27639|CENTRAL EUROPEAN DIST CORP|.
20060711|153436100|CEE|28951|CENTRAL EUROPE AND RUSSIA FUND|.
20060711|153501101|CEF|385481|CENTRAL FD CDA LTD CL A|.
20060711|156492100|CNTY|20996|CENTURY CASINO INC|.
20060711|156708109|CEPH|23351|CEPHALON INC|.
20060711|156710105|CRDN|18732|CERADYNE INC (CALIF)|.
20060711|15671E105|CEPO|80100|CEPTOR CORPORATION|.
20060711|156772105|CERG|18491|CERES GROUP INC|.
20060711|156834103|CDCH|50922|CERRO DORADO INC|.
20060711|15963M104|CHDSF|20983|CHARIOT RESOURCES LTD|.
20060711|159765106|CTHR|75212|CHARLES & COLVARD LTD|.
20060711|159864107|CRL|22150|CHARLES RIVER LABS INT'L INC|.
20060711|16117M107|CHTR|1019694|CHARTER COMMUNICATIONS CL-A|.
20060711|16122M100|CHFN|13879|CHARTER FINANCIAL CORP.|.
20060711|16133R106|CHRT|25090|CHARTERED SEMICONDUCTOR MFG LT|.
20060711|161420104|CHYS|87014|CHARYS HOLDING CO INC|.
20060711|165167107|CHK|110762|CHESAPEAKE ENERGY CORP|.
20060711|166744201|CHEUY|16928|CHEUNG KONG HOLDINGS LTDADR|.
20060711|16875X105|CITC|23023|CHILDREN'S INTERNET, INC.|.
20060711|168834109|CH|10640|CHILE FUND INC|.
20060711|168910107|CHNG|77865|China Natural Gas, Inc. Common|.
20060711|169348307|CNOC|28078|CHIMERA TECHNOLOGY CORP NEW|.
20060711|16936M106|CCCI|10319|CHINA CABLE & COMMUNICATION IN|.
20060711|16936R105|CAAS|66896|CHINA AUTOMOTIVE SYSTEMS INC|.
20060711|16936Y100|CBAK|80224|CHINA BAK BATTERY, INC|.
20060711|169372109|CHCL|765116|CHINA CONTINENTAL INC|.
20060711|169381100|CHID|12196|CHINA DIGITAL COMM|.
20060711|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060711|16938D104|CXTI|45437|CHINA EXPERT TECHNOLOGY INC|.
20060711|16938E102|CHDT|8413742|CHINA DIRECT TRADING CORPORATI|.
20060711|169395100|CHHH|117027|CHINA HEALTH HOLDING, INC.|.
20060711|16939A109|CEEC|125500|CHINA EVERGREEN ENVIRONMENTAL|.
20060711|16939P106|LFC|16869|CHINA LIFE INSURANCE CO LTD AD|.
20060711|16939W101|CKGT|28558|CHINA KANGTAI CACTUS BIO-TECH|.
20060711|169411105|CMKM|48500|China Marketing Media Holdings|.
20060711|169419108|CHMD|10316|CHINA MEDIA GROUP CORPORATION|.
20060711|169424108|CNTF|50261|CHINA TECHFAITH WIRELESS COMMU|.
20060711|169447109|CMDA|141401|CHINA MEDIA1 CORP|.
20060711|16945P108|CUAQ|25706|CHINA UNISTONE AQUISITION CORP|.
20060711|16945P116|CUAQW|10204|CHINA UNISTONE ACQUISITION COR|.
20060711|171605207|CYRO|29104|CHYRON CORP (NEW)|.
20060711|171779101|CIEN|686471|CIENA CORP|.
20060711|171871106|CBB|25130|CINCINNATI BELL INC.|.
20060711|172062101|CINF|25762|CINCINNATI FINANCIAL CORP|.
20060711|17275R102|CSCO|19830|CISCO SYSTEMS INC|.
20060711|172922106|CZNC|164293|CITIZENS & NORTHN CORP|.
20060711|172967101|C|124154|CITIGROUP|.
20060711|173064205|CPRR|36531|CITIGROUP CAPITAL X CAP SECS-T|.
20060711|173066200|CPRS|28670|CITIGROUP CAP IX 6.0% TR PFD|.
20060711|17306X102|CTRN|20980|CITI TRENDS, INC.|.
20060711|17307Q205|CPRQ|33363|CITIGROUP CAP XI CAP SECS TRUP|.
20060711|17308C395|EYA|54998|CITIGROUP FDG INC *% ELKS LKD|.
20060711|17308C601|PTSAL|10000|CITIGROUP GLBL FDNG PRIN PROT|.
20060711|17308C627|CTH|21794|CITIGROUP FUNDING INC SEQUINS|.
20060711|17308C668|EET|34610|CITIGROUP FUNDING INC ELKS BAS|.
20060711|17308C692|EKM|42726|CITIGROUP FDG INC ELKS BASED O|.
20060711|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060711|174420109|CBCF|354579|CITIZENS BANKING CORP MICH|.
20060711|174740100|CIA|268112|CITIZENS INC CL-A|.
20060711|17887P106|CKRH|295326|CKRUSH INC|.
20060711|180489106|CLRT|14901|CLARIENT INC.|.
20060711|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060711|184502102|CCU|15336|CLEAR CHANNEL COMMUNICTNS INC|.
20060711|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060711|18450Q109|CPWE|45800|Clean Power Technologies Inc.|.
20060711|184690105|CLRI|685784|CLEARANT, INC.|.
20060711|184901304|CCBEF|48841|CLEARLY CANADIAN BEVERAGE CORP|.
20060711|18681D208|CKCM|140146|CLICK COMM INC|.
20060711|18682S105|CKEI|332849|CLICKABLE ENTERPRISES INC|.
20060711|186904108|CFTN|12355|CLIFTON MINING CO (F)|.
20060711|18725U109|CLDA|26426|CLINICAL DATA INC|.
20060711|18913Y103|GLV|15912|CLOUGH GLOBAL ALLOCATION FUND|.
20060711|18914E106|GLO|64992|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060711|18975Y108|CIGI|104436|COACH INDUSTRIES GRP INC|.
20060711|190135103|CCJFF|103856|Coalcorp Mining Inc Ordinary S|.
20060711|19074Y205|CLSC|20856|COBALIS CORPORATION NEW|.
20060711|192108108|CDE|83718|COEUR D-ALENE MINES CORP|.
20060711|19239Y108|COGT|81243|COGENT INC|.
20060711|19244C109|COGN|53070|COGNOS INC (F)|.
20060711|19248J100|RWF|28544|COHEN & STEERS WORLDWIDE REALT|.
20060711|19388P106|COLY|34214|COLEY PHARMACEUTICAL GROUP, IN|.
20060711|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060711|194830204|CKCRQ|71347|COLLINS & AIKMAN (NEW)|.
20060711|195799101|CMU|11743|COLONIAL MUNICIPAL INCOME TR|.
20060711|19623P101|CBAN|147415|COLONY BANKCORP INC|.
20060711|19624P100|CLRK|82457|COLOR KINETICS INC|.
20060711|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060711|197231103|CBBO|54126|COLUMBIA BANCORP (OR)|.
20060711|197779101|CBRX|13462|COLUMBIA LABORATORIE INC|.
20060711|20010A103|CRXX|137899|COMBINATORX INC|.
20060711|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060711|20338K106|CICI|202079|COMMUNICTN INTELLIGENCE CORP|.
20060711|20343G108|CMNN|23170|COMMUNICATE.COM INC|.
20060711|204409601|CIG|113800|CEMIG-CO ENERGETICA NV PF NEW|.
20060711|204412209|RIO|452045|COMPANHIA VALE DO RIO DOCE ADS|.
20060711|20441B407|ELP|13054|COMPANHIA PARAN ADS(RP 1000 B|.
20060711|204421101|VNT|18413|COMP ANONIMA NAC TEL ADS (CL-D|.
20060711|20451Q104|CODI|42124|COMPASS DIVERSIFIED TRUST SHS|.
20060711|20453F106|CCMI|246868|COMPLETE CARE MEDICAL, INC|.
20060711|20461S108|CPTC|284449|COMPOSITE TECH CORP|.
20060711|205363104|CSC|140784|COMPUTER SCIENCES CORP|.
20060711|20557C108|COIB|87961|COMPUTERIZED THERMAL IMAGING|.
20060711|205684103|CHCI|27012|COMSTOCK HOMEBUILDING COMPANIE|.
20060711|205821200|COGO|46125|COMTECH GROUP, INC.|.
20060711|206016107|CPTS|35055|CONCEPTUS INC|.
20060711|206156101|LENS|10800|CONCORD CAMERA CORP|.
20060711|20651U301|CCDX|21279|CONCORDE RESOURCES CORP NEW CO|.
20060711|206708109|CNQR|14429|CONCUR TECHNOLOGIES INC|.
20060711|206710204|CCUR|314435|CONCURRENT COMPUTER CORP|.
20060711|20676R101|CDRGF|130400|CONDOR GOLD CORPORATION|.
20060711|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060711|208192104|CNCT|104031|CONNETICS CORPORATION|.
20060711|208242107|CONN|25583|CONNS INC|.
20060711|20825C104|COP|160581|CONOCOPHILLIPS|.
20060711|208264101|CONR|114241|CONOR MEDSYSTEMS, INC.|.
20060711|208464883|CNO|19377|CONSECO INC COM NEW|.
20060711|20854P109|CNX|11031|CONSOL ENERGY INC|.
20060711|209944107|CTUM|11922|CONSORTIUM SVCS MGMT GR INC|.
20060711|21036T209|CCUDF|50400|CONSTELLATION COPPER CORP|.
20060711|21076X102|CTXNY|1003130|CONTAX PARTICIPACOES SA SPONSO|.
20060711|210771200|CTTAY|12643|CONTINENTAL AG SPONS ADR|.
20060711|210795308|CAL|14046|CONTL AIRLINES INC CL-B|.
20060711|211653100|KMKCF|23787|CONTL MINERALS CORP-NEW|.
20060711|211919105|CNVR|356723|CONVERA CORPORATION|.
20060711|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060711|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060711|216831107|CTB|153063|COOPER TIRE & RUBBER CO|.
20060711|217721109|COPY|58957|COPYTELE INC|.
20060711|21869X103|CREL|73001|COREL CORP|.
20060711|21922J208|CTNXF|21999|CORNERSTONE CAPITAL RES INC OR|.
20060711|21924U102|CRF|34429|CORNERSTONE TOTAL RETURN FUND,|.
20060711|21986R104|COHQ|18758|CORPHQ INC|.
20060711|219914108|COY|17470|CORPORATE HIGH YIELD FUND INC|.
20060711|220524300|COR|32877|CORTEX PHARMACEUTICALS INC|.
20060711|22082X201|KVR|22043|CORTS TR GEN ELECTRIC CAP CORP|.
20060711|220873103|CORS|23802|CORUS BANKSHARES INC|.
20060711|22111V101|CCPI|34385|COSCO ESP, INC|.
20060711|22122P101|COSI|21038|COSI INC|.
20060711|22163T103|CTRX|62742|CO THERIX, INC|.
20060711|22274N110|CRBWS|48981|COURTSIDE ACQUISITION CORP WTS|.
20060711|224633107|CRDB|15201|CRAWFORD & COMPANY CLASS-B|.
20060711|225401108|CSR|26938|CREDIT SUISSE GROUP, ADR|.
20060711|226270106|CSTJ|28118|CRESTON RESOURCES LTD|.
20060711|22674T105|CRTX|16082|CRITICAL THERAPEUTICS INC|.
20060711|22674V506|CPTH|35133|CRITICAL PATH INC NEW|.
20060711|227046109|CROX|152199|CROCS INC|.
20060711|22763R101|CXXUF|18300|CROSSHAIR EXPLORATION & MINING|.
20060711|22765U102|XTEX|32945|CROSSTEX ENERGY LP|.
20060711|22765Y104|XTXI|30268|CROSSTEX ENERGY INC|.
20060711|228227104|CCI|268908|CROWN CASTLE INT'L CORP|.
20060711|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060711|228411104|CRWN|141219|CROWN MEDIA HOLDINGS INC CL-A|.
20060711|228906103|CRYP|15541|CRYPTOLOGIC INC (F)|.
20060711|22942F101|KRY|27065|CRYSTALLEX INTERNATIONAL CP|.
20060711|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060711|231292202|CRNM|10705|CURON MED INC NEW|.
20060711|23129R108|FXS|10660|CURRENCYSHARES SWEDISH KRONA T|.
20060711|231624107|CUSIF|50661|CUSAC GOLD MINES LTD|.
20060711|23243T105|CYBR|50113|CYBERCARE INC|.
20060711|23247M106|CYBL|65891|CYBERLUX CORPORATION|.
20060711|23247S103|CKYS|28750|CyberKey Solutions, Inc. Commo|.
20060711|23247T101|CYKN|43844|CYBERKINETICS NEUROTECHNOLOGY|.
20060711|23251P102|CYBX|126271|CYBERONICS INC|.
20060711|23256H105|CYNS|105000|Cygnus Oil and Gas Corporation|.
20060711|232825109|CYGX|16293|CYTOGENIX INC|.
20060711|232828301|CYTR|10013|CYTRX CORP|.
20060711|23282W100|CYTK|26253|CYTOKINETICS INC|.
20060711|23283B204|GTF|34272|CYTOMEDIX INC COM NEW|.
20060711|23283K105|CYTX|12060|CYTORI THERAPEUTICS, INC. (DE)|.
20060711|232986307|CBCL|30000|CYBERTEL CAPITAL CORP NEW|.
20060711|233078104|DCBI|27662|DC BRANDS INTL INC|.
20060711|233092105|DCHT|20396|DCH TECHNOLOGY INC|.
20060711|23311P100|DPM|54928|DCP MIDSTREAM PARTNERS, LP COM|.
20060711|23321E103|DHB|324973|D H B INDUSTRIES INC|.
20060711|23323G106|DGSE|13607|DGSE COMPANIES INC|.
20060711|23324Q202|DNAG|91630|DNAPRINT GENOMICS INC. NEW|.
20060711|23325P104|DNP|14248|DNP SELECT INCOME FUND, INC.|.
20060711|23334L102|DSW|77123|DSW INC CL-A COM SHS|.
20060711|233377407|DXPE|58845|DXP ENTERPRISES INC-NEW|.
20060711|23337C109|KHI|26926|DWS HIGH INCOME TRUST SHS BENE|.
20060711|23338T101|KSM|21670|DWS STRATEGIC MUNI INCOME TRUS|.
20060711|233806207|DNPCY|95141|DAI NIPPON PRINTING LTD ADR|.
20060711|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060711|235811106|DCNAQ|35760|DANA CORP|.
20060711|237266101|DAR|81064|DARLING INTERNATIONAL INC|.
20060711|237502109|DR|29707|DARWIN PROFESSIONAL UNDERWRITE|.
20060711|237921200|DWVS|27800|DATAWAVE SYSTEMS INC (DE)|.
20060711|237925102|DATV|20865|DATATREND SERVICES INC|.
20060711|23804Q102|DLGI|15747|DATALOGIC INTL INC|.
20060711|238084107|DTMG|237838|DATAMEG CORPORATION|.
20060711|238111207|DSEN|25161|DATASCENSION, INC. NEW|.
20060711|239559107|DBRM|67845|DAYBREAK OIL & GAS INC|.
20060711|23962Q100|DSTI|12032|DAYSTAR TECHNOLOGIES INC|.
20060711|240257105|DBGF|42483|DE BEIRA GOLDFIELDS INC|.
20060711|243537107|DECK|16499|DECKERS OUTDOOR CORP|.
20060711|243586104|DCGN|14341|DECODE GENETICS INC|.
20060711|24372P104|DPER|3215137|Deep Earth Resources, Inc. Com|.
20060711|243778107|DPRK|57500|DEEP ROCK OIL & GAS INC COM|.
20060711|243798105|DWOG|25578|DEEP WELL OIL AND GAS INC|.
20060711|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060711|245915103|DDF|10044|DELAWARE INVTS DIVID & INCM FD|.
20060711|247357106|DLP|22120|DELTA AND PINE LAND COMPANY|.
20060711|247361108|DALRQ|1123627|DELTA AIR LINES INC DEL|.
20060711|24763R107|DEVDF|10000|DELTA EXPLORATION INC|.
20060711|247712102|DMXP|1269892|DELTA MINING & EXPL CORP|.
20060711|247734205|DLTM|72776|DELTA MUTUAL INC NEW|.
20060711|24778R209|DOIG|14871|DELTA OIL & GAS NEW|.
20060711|24783N102|DDDC|21855|DELTATHREE INC|.
20060711|24823Q107|DNDN|74090|DENDREON CORPORATION|.
20060711|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060711|249827205|DSCI|16736|DERMA SCIENCES INC|.
20060711|24983U104|DMSI|69438|DERMISONICS, INC|.
20060711|250395100|DHPIQ|53344|DESERT HEALTH PRODUCTS INC.|.
20060711|250557105|DWRI|11778|DESIGN WITHIN REACH INC|.
20060711|251591780|DDRPRI|12900|DEVEL DIVERSIFIED RLTY CP DEP|.
20060711|25250P108|DLGS|14965|DIALOG SEMICONDUCTOR PLC|.
20060711|25271C102|DO|34160|DIAMOND OFFSHORE DRILLING INC|.
20060711|25271P103|DMOI|229700|DIAMOND I INC|.
20060711|252781109|DMDXF|35000|DIAMONDEX RES LTD|.
20060711|252787106|DIA|10057|DIAMONDS TRUST SERIES 1|.
20060711|253616106|DCUT|225657|DICUT INC|.
20060711|25385F207|DIGG|33954|DIGITAL GAS INC|.
20060711|25388K104|DTAS|19195|DIGITAS INC|.
20060711|253918106|DDSI|10745124|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060711|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060711|25402T107|DGNG|11040|Diguang International Developm|.
20060711|25429Q110|DIMEZ|642015|DIME BANCORP INC LITIG TRK WTS|.
20060711|254543101|DIOD|15930|DIODES INCORPORATED|.
20060711|25454R207|DIO|24000|DIOMED HOLDINGS, INC NEW|.
20060711|25459L106|DTV|12631|THE DIRECTV GROUP INC|.
20060711|254668106|DSCO|122872|DISCOVERY LABORATORIES INC|.
20060711|254687106|DIS|13634|WALT DISNEY CO-DISNEY COMMON|.
20060711|254753106|DYS|10386|DISTRIBUCION SERVICO D&S ADS (|.
20060711|25475V104|DESC|259810|DISTRIBUTED ENERGY SYS CORP|.
20060711|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060711|25536K303|DVNTF|24531|DIVERSINET CORP|.
20060711|256058108|DBMI|86172|DOBI MEDICAL INTERNATIONAL INC|.
20060711|25614T101|DMC|40036|DOCUMENTS SECURITY SYSTEMS INC|.
20060711|25659T107|DLB|21800|DOLBY LABORATORIES, INC.|.
20060711|256647108|DTGP|71972|DOLL TECHNOLOGY GROUP, INC.|.
20060711|25746U109|D|29485|DOMINION RESOURCES,INC(NEW)|.
20060711|258094101|DORB|101421|DOR BIOPHARMA INC.|.
20060711|25811P100|DRL|51983|DORAL FINL CORP|.
20060711|25820R105|DMLP|10873|DORCHESTER MINERALS LP COM UTS|.
20060711|25848T109|HILL|20542|DOT HILL SYSTEMS CORP|.
20060711|259858108|DOVP|67239|DOV PHARMACEUTICAL, INC|.
20060711|260561105|DJ|10566|DOW JONES COMPANY INC|.
20060711|26144E101|DRGG|14761|DRAGON INTERNATIONAL GROUP COR|.
20060711|26144J100|DRGV|380359|DRAGON CAPITAL GROUP CORP|.
20060711|26152H103|DROOY|31100|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060711|261932107|LEO|12933|DREYFUS STRATEGIC MUNICIPAL|.
20060711|26201R102|DMF|28187|DREYFUS MUNICIPAL INCOME|.
20060711|26202F107|DSM|17032|DREYFUS STRATEGIC MUM BD FD|.
20060711|262241102|DSCM|373893|DRUGSTORE.COM INC|.
20060711|263534109|DD|210029|DU PONT DE NEMOURS E I &CO|.
20060711|265338202|DNE|32825|DUNE ENERGY INC NEW|.
20060711|266898105|DUSA|31071|DUSA PHARMACEUTICALS INC|.
20060711|26745T101|DIL|15588|DYADIC INTERNATIONAL, INC.|.
20060711|267888105|BOOM|14480|DYNAMIC MATERIALS CORP|.
20060711|268180304|DYNK|70500|DynTek Inc. New Common Stock|.
20060711|26841Y103|EDIG|140397|E DIGITAL CORP|.
20060711|268487105|EFCR|105151|EGPI FIRECREEK INC|.
20060711|268648102|EMC|31983|EMC CORPORATION|.
20060711|26873N108|ELMG|71097|EMS TECHNOLGIES INC|.
20060711|268811106|EPGL|22071|EP GLOBAL COMMUNICATIONS INC|.
20060711|26881Q101|EPIX|22837|EEPIX PHARMACEUTICALS INC|.
20060711|26884H108|ERUG|672094|ER URGENT CARE HOLDINGS INC|.
20060711|26884J104|ERHE|22719|ERHC ENERGY INC.|.
20060711|26928A200|EVVV|59938|EV3 INC.|.
20060711|26928R104|EYII|86175|EYI INDUSTRIES INC|.
20060711|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060711|269437208|EAG|129033|EAGLE BROADBAND INC COM NEW|.
20060711|269903100|EGLXF|373308|EAGLECREST EXPLORATIONS LTD|.
20060711|269906202|EGPLF|11040|EAGLE PLAINS RESOURCES LTD|.
20060711|270006109|EGLT|31065|EAGLE TEST SYSTEMS INC CON STK|.
20060711|270318108|EFTI|26236|EARTHFIRST TECHNOLOGIES INC|.
20060711|27031F102|EBOF|57496|EARTH BIOFUELS, INC.|.
20060711|27032B209|ERTH|71495|EARTHSHELL CORP|.
20060711|276534104|EIHI|19025|EASTERN INSURANCE HOLDINGS INC|.
20060711|278271101|EOE|91319|EATON VANCE CREDIT OPPORTUNITI|.
20060711|278279104|EFT|109090|EATON VANCE FLOATING RATE INCO|.
20060711|27827Y109|ENX|15087|EATON VANCE INSURED NY MUNI BO|.
20060711|27828H105|EVV|27338|EATON VANCE LTD DUR INCM FD SB|.
20060711|27828Q105|EFR|15451|EATON VANCE SR FLTG RATE FUND|.
20060711|278642103|EBAY|37506|EBAY INC|.
20060711|27874N105|ELON|116341|ECHELON CORP|.
20060711|27876C115|EHHAW|23300|Echo Healthcare Acquisition Co|.
20060711|278858105|ESSI|2101979|ECO SOIL SYSTEMS INC|.
20060711|27915L100|ECBIF|10000|ECOPIA BIOSCI INC|.
20060711|28202P101|EFCY|31700|EFFICACY INC|.
20060711|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060711|28264Y107|EKWX|669856|EKWAN-X INC|.
20060711|282812106|ECPN|14788|EL CAPITAN PRECIOUS METALS INC|.
20060711|282914100|EGHT|77507|8X8 INC-NEW|.
20060711|28336L109|EP|68658|EL PASO CORP|.
20060711|284434107|ELCO|10107|ELCOM INTL INC|.
20060711|284683109|EDEX|104606|ELDORADO EXPL INC|.
20060711|284868205|ELCY|12762|ELECTRIC CITY CORPORATION NEW|.
20060711|284902103|EGO|219334|ELDORADO GOLD CORP (NEW)|.
20060711|285106100|EEEI|28716|ELECTRO ENERGY INC|.
20060711|285324109|EGLS|10479|ELECTROGLAS INC|.
20060711|285617106|EKCS|14019|ELECTRONIC CONTROL SECURITY IN|.
20060711|285716106|EGMI|11187|ELECTRONIC GAME CARD INC|.
20060711|285835104|ESNR|272360|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060711|286202106|ETLK|107469|ELEPHANT TALK COMMUNICATIONS I|.
20060711|286552104|EGDI|10032|ELGRANDE INTERNATIONAL, INC.|.
20060711|29076N107|EMA|24981|EMAGIN CORP|.
20060711|29076V109|EMAG|37367|EMAGEON INC.|.
20060711|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060711|29081M102|ERJ|14763|EMBRAER-EMPRESA BRASILEIRA DE|.
20060711|29081P303|AKOB|15004|EMBOTELLADORA ANDINA S.A. S-B|.
20060711|290846104|EMKR|56063|EMCORE CORP|.
20060711|291005106|ESC|14812|EMERITUS CORP|.
20060711|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060711|291345106|EMIS|37920|EMISPHERE TECHNOLOGIES INC|.
20060711|291648103|EEGC|11508|EMPIRE ENERGY CORPORATION INTE|.
20060711|29206E100|ERS|175513|EMPIRE RESOURCES,INC|.
20060711|292079100|EPSB|22553|EMPIRE STATE BANK|.
20060711|29244T101|EOC|15692|EMPRESA NACIONAL CHILE(RP30SHS|.
20060711|292505104|ECA|250589|ENCANA CORPORATION|.
20060711|29250R106|EEP|42720|ENBRIDGE ENERGY PARTNERS L.P.|.
20060711|29250X103|EEQ|29867|ENBRIDGE ENERGY MANAGEMENT LLC|.
20060711|292554102|ECPG|55509|ENCORE CAPITAL GROUP INC|.
20060711|292562105|WIRE|77592|ENCORE WIRE CORP|.
20060711|29256X107|ENCY|586628|ENCYSIVE PHARMACEUTICALS INC|.
20060711|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060711|29259G101|END|26365|ENDEAVOUR INTERNATIONAL CORPOR|.
20060711|29264A206|ENWV|16439|ENDWAVE CORP|.
20060711|29264P104|ENDO|32649|ENDOCARE INC|.
20060711|29267B102|EVSC|28706|ENDOVASC INC (NV)|.
20060711|29267D108|EENT|22929|ENERGY & ENGINE TECH CORP|.
20060711|29267H208|ENHPRA|22200|ENDURANCE SPECIALTY HOLDINGS L|.
20060711|29267S105|ENMFF|726263|ENERGEM RESOURCES INC|.
20060711|29270U105|EPL|32444|ENERGY PARTNERS LTD|.
20060711|29276A103|EGVI|136556|ENERGY VISION INTERNATIONAL IN|.
20060711|293306106|ENG|22649|ENGLOBAL CORP|.
20060711|293389102|EBF|24642|ENNIS INC COM|.
20060711|293570107|ESVIF|73334|ENSIGN ENERGY SERVICES INC.|.
20060711|29363E109|ETYN|11630|ENTERAYON INC COM STK|.
20060711|29364D795|EHB|13619|ENTERGY ARKANSAS INC 6% SER FI|.
20060711|293712105|EFSC|30679|ENTERPRISE FINANCIAL SERVICES|.
20060711|293792107|EPD|37500|ENTERPRISE PRODS PARTNERS LP|.
20060711|29381P102|ENT|31272|ENTERRA ENERGY TRUST TR UTS|.
20060711|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060711|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060711|29383G100|EGI|52475|ENTREE GOLD INC (CANADA)|.
20060711|29383J104|ERMX|182612|ENTREMETRIX CORPORATION|.
20060711|293904108|ENZN|34905|ENZON PHARMACEUTICALS INC|.
20060711|293912101|ENTE|22000|ENTERMEDIA INC|.
20060711|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060711|29405D101|EVCC|12498|Environmental Control Corp. Co|.
20060711|29408A104|EMTI|15036|ENVIRONMENTAL TECHNOLOGIES INT|.
20060711|294100102|ENZ|219763|ENZO BIOCHEM,INC.|.
20060711|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060711|29411J100|EXNT|11431|ENXNET INC|.
20060711|294264205|EPCT|26607|EPICEPT CORPORATION|.
20060711|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060711|294592407|EQTX|38935|EQUITEX INC NEW|.
20060711|29477G107|EQECF|10000|EQUUS ENERGY CORPORATION|.
20060711|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060711|29481V108|ERES|228575|ERESEARCH TECH INC|.
20060711|294821608|ERICY|181877|ERICSSON LM TEL CO ADR CL-B|.
20060711|296056104|ESCA|29060|ESCALADE INC|.
20060711|29605W107|ESCL|1091081|ESCALA GROUP INC|.
20060711|29666M204|EPRT|22175|ESPRE SOLUTIONS INC NEW COM|.
20060711|29666N301|EEEUF|10209|ESPRIT ENERGY TRUST ORD TRUST|.
20060711|296693104|EEYUF|27793|ESSENTIAL ENERGY SVCS TR (CANA|.
20060711|297719106|ETLS|1300959|ETOTALSOURCE INC|.
20060711|29786L102|ETRUF|71400|ETRUSCAN RESOURCES INC (F)|.
20060711|29874M103|EF|14198|EUROPE FUND INC|.
20060711|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060711|30033R108|ESLR|159710|EVERGREEN SOLAR INC|.
20060711|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060711|30049W109|EWAN|11849|EWAN1 INC|.
20060711|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060711|300615200|EXBY|106338|Exabyte Corporation New Common|.
20060711|30212P105|EXPE|26241|EXPEDIA, INC.|.
20060711|30212P113|EXPEW|23501|EXPEDIA, INC. WARRANT TO PURCH|.
20060711|30217Q108|XPO|79245|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060711|30246V102|FCFN|103650|FC FINANCIAL SERVICES INC.|.
20060711|30246X108|FECOF|11080|FEC RESOURCES INC. CDA|.
20060711|30247A107|FCBA|15176|FCB BANCORP (CAMARILLO CA)|.
20060711|302571104|FPL|11506|FPL GROUP INC|.
20060711|30263K104|FSMH|44237|FSBO MEDIA HOLDINGS INC|.
20060711|302695101|FXEN|359003|FX ENERGY INC|.
20060711|302941109|FCN|16700|FTI CONSULTING INC|.
20060711|303039200|FCTOA|13958|FACT CORPORATION CL-A NEW|.
20060711|303901102|FFH|477669|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060711|3060EM107|FCYI|87672|Falcon Energy Inc. Common Stoc|.
20060711|306137100|FALC|46186|FALCONSTOR SOFTWARE, INC|.
20060711|307000109|FDO|111568|FAMILY DOLLAR STORES|.
20060711|30706T100|FMRX|154078|FAMILYMEDS GROUP, INC.|.
20060711|307325100|FEEC|31000|FAR EAST ENERGY CORP|.
20060711|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|.
20060711|311642102|FARO|16280|FARO TECHNOLOGIES INC|.
20060711|312088404|FVRL|12081|FAVRILLE, INC.|.
20060711|313549107|FDMLQ|714509|FEDERAL-MOGUL CORP|.
20060711|314347105|FLWE|54200|FELLOWS ENERGY LTD|.
20060711|315405100|FOE|10202|FERRO CORP|.
20060711|31563B109|FBCE|19411|FIBERCORE INC|.
20060711|315653402|FTGX|27809|FIBERNET TELECOM GROUP INC NEW|.
20060711|315746107|FDEI|14074|FIDELIS ENERGY INC|.
20060711|31620R105|FNT|45456|FIDELITY NATIONAL TITLE GROUP,|.
20060711|316570100|FPP|10164|FIELDPOINT PETROLEUM CORP|.
20060711|31787Y109|FNLH|10198|FINELINE HOLDINGS, INC|.
20060711|317928109|FNVG|73257|FINOVA GROUP INC (THE)|.
20060711|318120102|FATS|21706|FIREARMS TRAINING SYS CLA|.
20060711|318318102|FSVEF|41324|FIRESTONE VENTURES INC (CANADA|.
20060711|31865X106|FRNS|48090|FIRST AVENUE NETWORKS INC|.
20060711|318672102|FBP|72972|FIRST BANCORP (HOLDING CORP)|.
20060711|319383105|BUSE|42758|FIRST BUSEY CORP|.
20060711|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060711|32076R102|FMJRF|14857|FIRST MAJESTIC RESOURCE CORP|.
20060711|321006108|FMFK|12244|FIRST MONTAUK FINL CORP|.
20060711|33609R106|FPPL|28194|FIRST PETROLEUM AND PIPELINE I|.
20060711|33646W100|FSBK|64423|FIRST SOUTH BANCORP INC|.
20060711|336918107|FPI|55197|FIRST TRUST TAX ADVANTAGE PFD|.
20060711|336920103|FPX|11667|FIRST TRUST IPOX 100 INDEX FD|.
20060711|33733U108|FCT|51219|FIRST TRUST/FOUR CORNERS SR FL|.
20060711|33735A100|FVD|14004|FIRST TST VAL LINE DVD FD COM|.
20060711|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060711|33763B103|FPFX|49066|FIRSTPLUS FINANCIAL GR INC|.
20060711|337730105|FWGO|14192|FISHER-WATT GOLD INC|.
20060711|337907109|FED|14777|FIRSTFED FINANCIAL CORP|.
20060711|338487101|FLMP|23360|FLAME SEAL PRODUCTS|.
20060711|33848T103|FPMC|70424|Flair Petroleum Corporation Co|.
20060711|33889Y201|FBFPRN|11967|FLEET CAP TST IX 6% TRUPS|.
20060711|343389102|FTK|86906|FLOTEK INDUSTRIES INC|.
20060711|343468104|FLOW|314860|FLOW INTL CORP|.
20060711|344123104|FMXIQ|60373|FOAMEX INTL INC|.
20060711|344159108|FCSE|14851|FOCUS ENHANCEMENTS INC|.
20060711|34415R108|FETUF|100000|FOCUS ENERGY  TR UNIT (CANADA)|.
20060711|344437108|FONR|76560|FONAR CORP|.
20060711|344911102|FMCXF|51500|FORAN MINING CORP (F)|.
20060711|34512E109|FTRS|70828|FOOTHILLS RESOURCES INC|.
20060711|345203202|FRPT|43879|FORCE PROTECTION, INC NEW|.
20060711|345370860|F|1417988|FORD MOTOR CO(NEW)|.
20060711|345425102|FDG|34678|FORDING CANADIAN COAL TST UIT|.
20060711|34551P106|FGSKY|572858|FORENINGSSPARBENKEN SPONS ADR|.
20060711|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060711|34629U103|FORG|43806|FORGENT NETWORKS INC|.
20060711|34969Q100|FNET|22815|FORTUNET INC|.
20060711|349862300|FORD|58766|FORWARD INDUSTRIES INC|.
20060711|349882100|FOSL|28234|FOSSIL INC|.
20060711|349915108|FVITF|37350|FORTUNA SILVER MINES, INC.|.
20060711|35166A103|FOXH|64251|FOX HOLLOW TECHNOLOGIES INC|.
20060711|351811203|FMII|20500|FRANCHISE MGMT INTL INC|.
20060711|353879109|FMNJ|107081|FRANKLIN MINING INC|.
20060711|354727208|FKLT|59394|FRANKLIN TELECOMMUNICATION CRP|.
20060711|358430106|FGHLQ|43702|FRIEDE GOLDMAN HALTER,INC|.
20060711|35903Q106|FRG|57807|FRONTEER DEVELOPMENT GROUP INC|.
20060711|359059102|FRNT|91778|FRONTIER AIRLINES HOLDINGS INC|.
20060711|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060711|35966Q100|FCLE|268575|FULL CIRCLE IMAGE INC|.
20060711|35968C109|FLMTF|32900|FULL METAL MINERALS LTD|.
20060711|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060711|360912109|FMDAY|561200|FUTUREMEDIA PLC SPONS ADR|.
20060711|36112T105|FURXF|102000|FURY EXPLORATIONS LTD|.
20060711|361462104|GBTB|43877|GB & T BANCSHARES INC|.
20060711|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060711|36240A101|GUT|21095|GABELLI UTILITY TRUST|.
20060711|362426108|GTXC|211252|GTX GLOBAL CORP|.
20060711|36242E101|GVIS|19518|GVI SECURITIES SOLUTIONS INC|.
20060711|362447104|GWLK|27063|GABRIEL TECHNOLOGIES CORP|.
20060711|362553109|GADZQ|1342751|GADZOOKS INC|.
20060711|36317Q104|GXYF|20072|GALAXY NUTRITIONAL FOODS|.
20060711|36318B106|GAX|29892|GALAXY ENERGY CORP|.
20060711|363576109|AJG|11237|GALLAGHER ARTHUR J.& CO|.
20060711|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060711|36466X108|GZFX|32945|GAMEZNFLIX INC|.
20060711|36471P108|GMTN|32606|GANDER MOUNTAIN CO|.
20060711|365476100|GBURQ|365887|GARDENBURGER INC|.
20060711|366652105|GRUA|55510|GARUDA CAPITAL CORP|.
20060711|367220100|GSX|234380|GASCO ENERGY INC|.
20060711|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060711|367600301|GNRG|40586|GATEWAY ENERGY CORP-NEW-|.
20060711|367626108|GTW|739372|GATEWAY,INC|.
20060711|367633203|GWYI|20412|GATEWAY INTL HLDGS INC NEW|.
20060711|36867G100|GENR|89674|GENAERA CORPORATION|.
20060711|368710406|DNA|37658|GENENTECH INC|.
20060711|369604103|GE|460923|GENERAL ELECTRIC CO|.
20060711|369622477|GELKM|32100|General Electric Capital Corpo|.
20060711|370425407|GKM|11682|GENERAL MOTORS ACCEPT CORP 7.2|.
20060711|370442105|GM|535983|GENERAL MOTORS CORP|.
20060711|370442741|GXM|127901|GENERAL MTRS CP SERIES A CONV|.
20060711|371485103|GNBT|233991|GENEREX BIOTECHNOLOGY CORP|.
20060711|37184Q102|GTEC|25534|GENESIS TECHNOLOGY GROUP INC|.
20060711|37184Y105|GENI|28455|GENESISINTERMEDIA INC|.
20060711|37185M209|GNSYD|10467|GENESYS S.A. NEW ADS 1-2|.
20060711|37229P507|GTOP|13654|GENITOPE CORP|.
20060711|37229R206|GNPI|51615|GENIUS PRODUCTS INC-NEW|.
20060711|37243C102|GMED|34423|GENOMED INC|.
20060711|37245M207|GNTA|73945|GENTA INC|.
20060711|37245R107|GNSM|11423|GENSYM CORP|.
20060711|37245X203|GETI|61327|GENTEK INC NEW|.
20060711|37249T109|GGR|302704|GEOGLOBAL RESOURCES INC|.
20060711|37250R109|GPHYF|400600|GEOPHYSICAL PROSPECTING ORD SH|.
20060711|372910208|GOKN|11608|GEOKINETICS INC NEW|.
20060711|373334499|GPU|14513|GEORGIA POWER COMPANY PREF SER|.
20060711|37364Q104|GETC|22240|GEOTEC THERMAL GENERATORS INC|.
20060711|374163103|GERN|16447|GERON CORP|.
20060711|37426L101|GETR|27560|GETTING READY CORPORATION|.
20060711|37444M206|GHLT|442808|GHL TECHNOLOGIES INC COM STK|.
20060711|37517W107|GGBM|16839|GIGABEAM CORP|.
20060711|376343109|GRSR|93579|GIRASOLAR INC COM STK|.
20060711|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060711|37637Q105|GBCI|10935|GLACIER BANCORP INC|.
20060711|376535100|GLAD|42172|GLADSTONE CAPITAL CORPORATION|.
20060711|376546107|GAIN|10474|GLADSTONE INVESTMENT CORP|.
20060711|377903109|GLE|85789|GLENCAIRN GOLD CORPORATION|.
20060711|37803P105|GLB|10736|GLENBOROUGH REALTY TRST INC|.
20060711|378939300|GWTR|137013|GLOBAL WATER TECH INC NEW|.
20060711|378964100|GACF|11824|GLOBAL AIRCRAFT SOLUTIONS INC|.
20060711|37938W306|GBSY|13270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060711|379408404|GLLC|15837526|GLOBAL LINKS CORPORATION COM S|.
20060711|37940U108|GEPT|72575|GLOBAL E-POINT INC|.
20060711|379414105|GLA|22954|GLOBAL LOGISTICS ACQUISTION CO|.
20060711|37941L206|GAXC|20090|GLOBAL AXCESS CORP NEW|.
20060711|37941P108|GEG|151731|GLOBAL POWER EQUIPMENT GP|.
20060711|37942D104|GDVI|196514|GLOBAL DIVERSIFIED INDS INC|.
20060711|37944G105|GERI|74841|GLOBAL ENERGY RESOURCES INC|.
20060711|37944W209|GBMR|59563|Global Matrechs, Inc. New Comm|.
20060711|37944Y106|GLBM|50765|GLOBAL MARINE LIMITED|.
20060711|37946D100|GLOI|68074|GLOBALOPTIONS GROUP, INC.|.
20060711|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060711|37957F200|GEX|272370|GLOBIX CORP NEW|.
20060711|37958F209|GTE|100434|GLOBETEL COMMUNICATIONS CORP C|.
20060711|379887102|GLOW|21191|GLOWPOINT INC|.
20060711|37989P200|GLGSQ|10635|GLYCOGENESYS INC. NEW|.
20060711|38011M108|GMXR|40257|GMX RESOURCES INC|.
20060711|38012G100|GMKT|123954|GMARKET INC ADS|.
20060711|38045R107|GOL|37944|GOL LINHAS AEREAS INTELIGENTES|.
20060711|38060Q109|CGHRF|678389|GOLD HAWK RESOURCES INC (F)|.
20060711|38068N108|GRZ|21572|GOLD RESERVE INC CL-A|.
20060711|381059104|GGTHF|18500|GOLDEN GOLIATH RES LTD|.
20060711|38114W102|GPTC|27318|GOLDEN PATRIOT CORP|.
20060711|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060711|38119T104|GSS|134212|GOLDEN STAR RESOURCES LTD|.
20060711|381428101|GORAF|30500|GOLDREA RESOURCES CORPORATION|.
20060711|38143Y665|GSPRA|27046|GOLDMAN SACHS GROUP INC DEP SH|.
20060711|38144G804|GSPRD|894375|GOLDMAN SACHS GROUP, INC (THE)|.
20060711|38144X500|GSPRB|35414|GOLMAN SACHS GP INC (THE) DEP|.
20060711|381536101|GSPG|92096|GOLDSPRING INC.|.
20060711|38168Y103|GOLF|94693|GOLFSMITH INTERNATIONAL HOLDIN|.
20060711|382410405|GDP|25498|GOODRICH PETROLEUM CORP(NEW)|.
20060711|383870102|GPSN|171000|GPS INDUSTRIES INC|.
20060711|38500T101|GTRE|130068|GRAN TIERRA ENERGY INC|.
20060711|388113102|GLIF|16352|GRANT LIFE SCIENCES INC|.
20060711|389461104|GRYW|23705|GRAYLING WIRELESS USA INC|.
20060711|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060711|390064103|GAP|32516|GREAT ATLANTIC & PAC TEA|.
20060711|390905107|GSBC|31394|GREAT SOUTHERN BANCORP INC|.
20060711|39167H109|GCHC|12790|GREATER CHINA CORP|.
20060711|393411103|GSPI|25995|GREEN STAR PRODS INC|.
20060711|393657101|GBX|16110|GREENBRIER COMPANIES INC (THE)|.
20060711|39530P309|GRLC|34297|GREENLAND CORP NEW|.
20060711|39540P208|GRWW|312080|GREENS WORLDWIDE INC NEW|.
20060711|39741Q104|GZPN|125687|GREENZAP INC|.
20060711|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060711|398085100|GRDCF|25000|GRID CAP CORP|.
20060711|398163105|GFCI|24188|GRIFCO INTERNATIONAL, INC|.
20060711|398905109|GPI|10097|GROUP 1 AUTOMOTIVE,INC|.
20060711|399449107|DA|33126|GROUPE DANONE ADS(RP1/5 COM FF|.
20060711|400096111|GAVWS|54900|GRUBB & ELLIS REALTY ADVISORS,|.
20060711|40049J206|TV|19146|GRUPO TELEVISA SA GDS (REPTG 5|.
20060711|400506101|PAC|27766|GRUPO AEROPORTUARIO DEL PACIFI|.
20060711|40052B108|GTXI|12904|GTX INC DEL|.
20060711|40052D104|GRXI|60223|GTREX CAPITAL INC|.
20060711|400910402|GDTI|13169|GUARDIAN TECHNOLOGIES INTL INC|.
20060711|401633102|GESM|12000|GUESTMETRICS INC|.
20060711|402629109|GMRK|10303|GULFMARK OFFSHORE INC|.
20060711|403662109|GWNI|11193|GWIN INC|.
20060711|404119109|HCA|22816|HCA INC|.
20060711|404155103|HRRP|46860|HE 5 RESOURCES CORPORATION COM|.
20060711|40415F101|HDB|37750|HDFC BK LTD ADS (3 EQTY)|.
20060711|40426A109|HQSM|323868|HQ SUSTAINABLE MARITIME INDUST|.
20060711|40426E101|HQNT|32128|H QUOTIENT INC|.
20060711|404280406|HBC|12156|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060711|404280604|HBCPRA|51885|HSBC HOLDINGS, PLC ADR SER A R|.
20060711|40428H805|HBAPRF|51400|HSBC USA INC PFD SERIES F FLOA|.
20060711|40429C607|HFCPRB|31400|HSBC FINANCE CORP DEP SHS RPTN|.
20060711|404369100|HTRE|37778|H3 ENTERPRISES, INC.|.
20060711|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060711|404450108|HABE|13907|HABER INC|.
20060711|40637E106|HALO|31040|Halo Technology Holdings, Inc.|.
20060711|40963P105|HNAB|80416|HANA BIOSCIENCES INC|.
20060711|409900107|HKF|37143|HANCOCK FABRIC INC|.
20060711|41013U102|DIV|11046|JOHN HANCK PATRIOT SEL DVD TST|.
20060711|41013V100|HTD|21492|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060711|41013W108|HPI|11244|JOHN HANCOCK PFD INCOME FD|.
20060711|41013X106|HPF|17050|JOHN  HANCOCK PFD INC FD II|.
20060711|41014X105|JHFT|11464|JOHN HANCOCK FINCL TRDS FD INC|.
20060711|410252100|HDL|27440|HANDLEMAN CO|.
20060711|410768105|HC|48391|HANOVER COMPRESSOR CO(HLD CO)|.
20060711|410799308|HVGO|21399|HANOVER GOLD INC|.
20060711|411310105|HANS|41912|HANSEN NATURAL CORP|.
20060711|41145X107|HAC|78900|HARBOR ACQUISITION CORPORATION|.
20060711|41145X115|HACWS|132800|HABOR ACQUISITION CORP WTS 04/|.
20060711|413216300|HMY|15447|HARMONY GOLD MNG SP ADR-NEW|.
20060711|413619107|HET|25306|HARRAHS ENTERTAINMENT INC|.
20060711|413833104|TINY|61384|HARRIS AND HARRIS GROUP INC|.
20060711|417287109|HTVL|39941|HARTVILLE GROUP INC|.
20060711|41754V103|HNR|20752|HARVEST NATURAL RESOURCES, INC|.
20060711|418756102|HKBV|1672366|HAT TRICK BEVERAGE INC.|.
20060711|41901P108|HWYI|19045|HATHAWAY INC|.
20060711|419141403|HAUSQ|12028|HAUSER INC|.
20060711|420781304|HAYZ|11232|HAYES LEMMERZ INTL INC NEW|.
20060711|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060711|421915109|HCP|13196|HEALTH CARE PROPERTY INVS INC|.
20060711|422070102|HED|17900|HEAD N.V. ORD SHS|.
20060711|42209Y205|HLEG|30521|HEADLINERS ENTERTAINMENT GROUP|.
20060711|42210P102|HW|98761|HEADWATERS INCORPORATED|.
20060711|42219Y203|HHBR|31711|HEALTHBRIDGE INC NEW|.
20060711|42220V107|HBDT|47775|HEALTH BENEFITS DIRECT CORPORA|.
20060711|42223A100|HESG|37714|HEALTH SCIENCES GROUP INC|.
20060711|422250100|HNST|43592|HEALTHNOSTICS INC|.
20060711|42226R100|HTAC|104050|HEALTHTRAC INC|.
20060711|42234Q102|HTLF|75652|HEARTLAND FINANCIAL USA INC|.
20060711|42235N108|HPY|13968|HEARTLAND PAYMENT SYSTEMS, INC|.
20060711|42235Q101|HOGC|15146|HEARTLAND OIL & GAS CORP NEV|.
20060711|42236H100|HTLJ|200014|HEARTLAND INC|.
20060711|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060711|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060711|42330P107|HELX|28460|HELIX ENERGY SOLUTIONS GROUP I|.
20060711|42366C103|HEB|98097|HEMISPHERX BIOPHARMA INC|.
20060711|42368P102|HMBT|18630|HEMOBIOTECH, INC.|.
20060711|425166303|HLDCY|21722|HENDERSON LAND DEV LTD SP ADR|.
20060711|426286100|HBE|25700|HENRY BROS. ELECTRONICS, INC|.
20060711|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060711|42809H107|HES|24832|HESS CORPORATION|.
20060711|42839Y104|HSR|42829|HI-SHEAR TECHNOLOGY CORP|.
20060711|42952V101|HIET|79267|HIENERGY TECHNOLOGIES, INC. (D|.
20060711|43005Q107|HCF|131098|HIGHLAND CREDIT STRATEGIES FUN|.
20060711|431466101|HINT|20835|HILL INTERNATIONAL, INC|.
20060711|431466119|HINTW|55900|HILL INTERNATIONAL, INC WARRAN|.
20060711|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060711|434712105|HOKU|20969|HOKU SCIENTIFIC, INC.|.
20060711|436893200|HOMB|106436|HOME BANCSHARES INC COM STK|.
20060711|437076102|HD|27430|HOME DEPOT INC|.
20060711|437306103|HME|39498|HOME PROPERTIES, INC|.
20060711|437355100|HOM|891481|HOME SOLUTIONS OF AMERICA INC|.
20060711|43738R109|HMB|58717|HOMEBANC CORP COM|.
20060711|43741Q106|HMSC|39800|Homeland Security Capital Corp|.
20060711|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060711|438580300|HGKGY|123631|HONG-KONG ELEC HLDGS SPONS ADR|.
20060711|44041Y104|HORC|29925|HORIZON HEALTH CORPORATION|.
20060711|44043J204|HOFF|544165|Horizon Offshore, Inc. New Com|.
20060711|44107P104|HST|12296|HOST HOTELS & RESORTS, INC|.
20060711|44176R106|HOTJ|21676|HOUSE OF TAYLOR JEWELRY, INC.|.
20060711|44183U100|HUSA|40606|HOUSTON AMERICAN ENERGY CORP|.
20060711|44183Y102|SOLD|22870|HOUSE VALUES, INC|.
20060711|44244K109|HWCC|74698|HOUSTON WIRE & CABLE COMPANY C|.
20060711|442487112|HOVNP|10055|HOVNANIAN ENTERPRISES CL B PFD|.
20060711|443793104|HDHL|11660|HUDSON HOLDING CORP|.
20060711|444356109|HUFCQ|3294266|HUFFY CORPORATION|.
20060711|444859102|HUM|12879|HUMANA INC|.
20060711|44485X109|HBSC|60178|HUMAN BIOSYSTEMS|.
20060711|44860H109|HYBT|47236|HYBRID TECHNOLOGIES, INC.|.
20060711|448871103|HYRF|174660|HYDROFLO INC|.
20060711|44887Q108|HYDG|143834|HYDROGEN CORP|.
20060711|448882100|HYGS|93506|HYDROGENICS CORP-CORP HYDROGEN|.
20060711|448947309|IDT|50023|IDT CORP CLASS B|.
20060711|449145101|HTR|28853|HYPERION TOTAL RETURN&INCO FD|.
20060711|44914M104|HYSL|47319|HYPERION SOULTIONS CORP.|.
20060711|44919F104|HYTM|541813|HYTHIAM INC|.
20060711|449236108|IGII|12857|IBSG INTL INC|.
20060711|449292200|ICOA|4190687|ICOA INC|.
20060711|44929W105|ICTT|14608|ICT TECHNOLOGIES INC|.
20060711|44930K108|ICOHA|13685|ICO GLOBAL COMM HLDGS LTD DE C|.
20060711|44936E106|IDCO|299151|ID-CONFIRM INC.|.
20060711|449394105|IDMI|12475|IDM PHARMA, INC.|.
20060711|44948P107|IDWD|268058|IDS WORLDWIDE INC|.
20060711|44950Q100|IEME|435599|IEMI|.
20060711|449683101|IMFI|18000|I M F INC|.
20060711|44973Q103|IMNY|87029|I-MANY INC|.
20060711|44977W106|PPR|192464|ING PRIME RATE TST SBI|.
20060711|449788108|IIA|15213|ING CLARION REAL ESTATE INCM F|.
20060711|44982G104|IGR|34787|ING CLARION GLOBAL REAL ESTATE|.
20060711|44982L103|IPIX|30572|IPIX CORPORATION|.
20060711|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060711|45031T872|ITCD|36184|ITC DELTACOM, INC. NEW|.
20060711|45031X204|ISTA|38892|ISTA PHARMACEUTICALS INC COM N|.
20060711|45069D203|DMX|46141|I-TRAX INC NEW|.
20060711|45070D101|ITUI|44278|I2 TELECOM INTERNATIONAL INC|.
20060711|45072L101|IAWK|950235|IASIAWORKS, INC|.
20060711|450909106|IBIS|32984|IBIS TECHNOLOGY CORP|.
20060711|45104G104|IBN|36372|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060711|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060711|451671101|IDTA|787288|IDENTA CORP|.
20060711|451695100|IGNE|98505|IGENE BIOTECHNOLOGY INC|.
20060711|451698104|IGAI|31873|IGIA INC|.
20060711|45170U201|INXR|5135641|IFINIX CORP NEW|.
20060711|45170V100|IELM|109204|IELEMENT CORP COM|.
20060711|451724108|ILC|57652|ILINC COMMUNICATIONS INC|.
20060711|451734107|IHS|22969|IHS INC CL-A COM STK|.
20060711|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060711|45244W100|IMDS|26745|IMAGING DIAGNOSTIC SYSTEM INC|.
20060711|45245E109|IMAX|151236|IMAX CORPORATION|.
20060711|45247Q100|IIG|94424|IMERGENT INC|.
20060711|45248E304|ICRP|33522|IMCOR PHARMACEUTICAL CO NEW|.
20060711|452519101|IMM|22662|IMMTECH PHARMACEUTICALS, INC.|.
20060711|45252T205|IMNR|45721547|IMMUNE RESPONSE CORPORATION-NE|.
20060711|45254P102|IMH|35626|IMPAC MORTGAGE HLDGS INC|.
20060711|45255W106|IMCO|247550|IMPCO TECHNOLOGIES INC|.
20060711|45256N105|IPRE|15000|IMPERIAL ENTERTAINMENT, INC.|.
20060711|45256R106|IMMG|114125|IMPART MEDIA GROUP INC|.
20060711|45260A107|IMMC|14009|IMMUNICON CORP|.
20060711|452907108|IMMU|190350|IMMUNOMEDICS INC|.
20060711|45324Y109|ISYJ|12779|IN- SYSTCOM INC|.
20060711|453258402|N|22712|INCO LIMITED|.
20060711|453578106|ILDM|17649|INDEPENDENCE LEAD MINES CO|.
20060711|454072109|IDEV|399787|INDEVUS PHARMACEUTICALS INC|.
20060711|454089103|IFN|241816|INDIA FUND INC (THE)|.
20060711|454889775|IJD|11740|INDIANA MICHIGAN POWER CO 6% S|.
20060711|456277102|INTK|12000|INDUSTRIAL NANOTECH INC|.
20060711|456501204|IDUL|30683|INDUSTRIES INTL INC NEW|.
20060711|456607100|NDE|10703|INDYMAC BANCORP,INC.|.
20060711|45662N103|IFX|336523|INFINEON TECH AG ADS(REP1 ORD)|.
20060711|45664A307|INFX|15281|Infinex Ventures, Inc. New Com|.
20060711|45664X109|IFOX|16387|INFOCROSSING INC|.
20060711|456664309|INOW|37425|INFONOW CORP|.
20060711|45667P103|INNX|16557|INFINITE NETWORKS CORP|.
20060711|456784107|IFO|296970|INFOSONICS CORPORATION|.
20060711|456837202|IND|10848|ING GROEP N.V.% ING PERPETUAL|.
20060711|45684G201|IGTG|11323|INGEN TECHNOLOGIES INC NEW|.
20060711|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060711|45719U100|IHBT|15584|INHIBITION THERAPEAUTICS, INC|.
20060711|45727E106|INKS|47483|INKSURE TECHNOLOGIES INC|.
20060711|457669208|INSM|54312|INSMED INC-NEW|.
20060711|45766J107|INSGY|55600|INSIGNIA SOLUTIONS PLC ADR|.
20060711|45768R305|INFN|10271|INNOFONE.COM INC NEW|.
20060711|457692101|IVHG|151084|INNOVA HOLDINGS INC|.
20060711|45769Q108|ICTN|12184|INNOVATIVE COMMUNI TECHS INC|.
20060711|45772G105|INPC|32782|INPHONIC INC|.
20060711|45772H103|IVFH|29278|INNOVATIVE FOOD HLDGS INC|.
20060711|45773H102|INO|106691|INOVIO BIOMEDICAL CORPORATION|.
20060711|45773K105|ISNX|97100|INNOVISION INC|.
20060711|45773N109|INSQ|1422255|INSEQ CORP|.
20060711|45773R100|INVC|50000|INNOVATIVE CARD TECHNOLOGIES,|.
20060711|457954600|INNO|78055|INNOVO GROUP INC|.
20060711|45810J103|ITKG|173043|INTEGRAL TECHNOLOGIES INC|.
20060711|45811E301|IESC|53136|INTEGRATED ELECTRICAL SERVICES|.
20060711|45811T100|INTN|16321|INTAC INTERNATIONAL|.
20060711|45820Y108|IYSA|11930|INTELISYS AVIATION SYS OF AMER|.
20060711|45821F108|IEVM|46676|INTEGRATED ENVIRONMENTAL TECHN|.
20060711|45839P106|IMTS|14893|INTERACTIVE MOTORSPORTS & ENTM|.
20060711|45840F105|ISWI|43868|INTERACTIVE SYSTEMS WORLDWIDE|.
20060711|45841J106|IGAM|14512|INTERACTIVE GAMES, INC. (NV)|.
20060711|45845K109|INCX|12907|INTERCHANGE CORPORATION|.
20060711|458738101|ILI|230906|INTERLEUKIN GENETICS INC|.
20060711|458742103|INITQ|16403|INTERLIANT INC|.
20060711|45875R107|ILKG|52273|INTERLINK GLOBAL CORP|.
20060711|45881R109|IMOT|45000|INTERMOST CORPORATION|.
20060711|45884X103|ITMN|11718|INTERMUNE INC|.
20060711|458854106|IHDR|17023|INTERNAL HYDRO INTERNATIONAL I|.
20060711|45885A102|IIP|474466|INTERNAP NETWORK SVCS CORP|.
20060711|459200101|IBM|74820|INTL BUSINESS MACHINES CORP|.
20060711|45923G103|ICRD|15008|INTERNATIONAL CARD ESTABLISHME|.
20060711|459412102|IDWK|53610|INTL DISPLAYWORKS INC|.
20060711|45952R202|IFDG|430205|INTERNATIONAL FOOD PRODUCTS GR|.
20060711|45953X208|IFUE|75772|INTERNATIONAL FUEL TECH|.
20060711|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060711|46004U102|INLM|10051|INTERNATIONAL MONETARY SYSTEMS|.
20060711|46018A100|IPWG|155310|INTERNATIONAL POWER GROUP LTD|.
20060711|46023R106|IRNG|30475|INTERNATIONAL RANGER CORP|.
20060711|46031W204|ISE|70209|INTERNATIONAL SECURITIES EXCHA|.
20060711|460371206|ILST|35947|INTERNATIONAL STAR, INC NEW|.
20060711|460588106|IPA|26895|INTERPHARM HOLDINGS,INC.|.
20060711|46059C205|ICGE|31842|INTERNET CAPITAL GROUP INC NEW|.
20060711|46059V104|IIH|12798|INTERNET INFRASTRUC HLDR TR|.
20060711|460951106|IOC|162498|INTEROIL CORP (F)|.
20060711|46118N101|IOPM|55874|INTRAOP MEDICAL CORPORATION|.
20060711|461194102|IESV|1953605|INTERPID TECHNOLOGY & RESOURCE|.
20060711|46119F107|INGN|274349|INTROGEN THERAPEUTICS INC|.
20060711|461202103|INTU|46739|INTUIT INC|.
20060711|46121E205|INTZ|13250|INTRUSION INC NEW|.
20060711|461730103|IRETS|38319|INVESTORS REAL ESTATE TR SBI|.
20060711|461838104|IVGA|9831374|INVICTA GROUP INC|.
20060711|46185W109|INXI|10844|INX, INC.|.
20060711|461868101|IYXI|79511|INYX INC|.
20060711|462030305|IOM|25693|IOMEGA CORP NEW|.
20060711|462070103|IOTN|641654|IONATRON INC|.
20060711|46261V108|IPAS|69846|IPASS INC|.
20060711|462622101|IPS|26000|IPSCO INC.|.
20060711|46262T102|IPKL|9708490|IPACKETS INTERNATIONAL, INC.|.
20060711|46270W105|IRIS|54068|IRIS INTERNATIONAL INC|.
20060711|462726100|IRBT|358957|IROBOT CORPORATION|.
20060711|46426P103|ISO|44925|ISCO INTERNATIONAL INC|.
20060711|464278209|ISEC|10275|ISECURETRAC CORP NEW|.
20060711|464285105|IAU|105707|ISHARES COMEX GOLD TRUST|.
20060711|464286699|EWU|114778|ISHS MSCI UTD KINGDOM IDX FD|.
20060711|464286707|EWQ|82501|ISHARES MSCI FRANCE INDEX FD|.
20060711|464286731|EWT|60098|ISHARES MSCI TAIWAN INDEX FUND|.
20060711|464286749|EWL|61836|ISHARES MSCI SWITZERLND IDX FD|.
20060711|464286780|EZA|10450|ISHARES MSCI SOUTH AFRICA INDE|.
20060711|464286806|EWG|102201|ISHARES MSCI GERMANY INDEX FD|.
20060711|464286822|EWW|586951|ISHS MSCI MEXICO(FREE)IDX FD|.
20060711|464286855|EWI|46439|ISHARES MSCI ITALY INDEX FD|.
20060711|464286871|EWH|546059|ISHARES MSCI HONG KONG IDX FD|.
20060711|464287135|NY|644407|ISHARES NYSE 100 INDEX FUND|.
20060711|464287184|FXI|20149|ISHARES FTSE/XINHUA CHINA 25 I|.
20060711|464287234|EEM|18577|ISHARES MSCI EMERGING MARKETS|.
20060711|464287275|IXP|27979|ISHARES S&P GLOBAL TELECOMMUNI|.
20060711|464287309|IVW|10848|ISHARES S&P 500 GROWTH INDEX F|.
20060711|464287374|IGE|52576|ISHARES GOLDMAN SACHS NATURAL|.
20060711|464287440|IEF|21115|ISHARES 7-10 YEAR TREASURY IND|.
20060711|464287556|IBB|29191|ISHARES NASDAQ BIOTECH INDX FD|.
20060711|464287564|ICF|230769|ISHARE COHEN&STEERS RLTY MAJOR|.
20060711|464287655|IWM|376728|ISHARES RUSSELL 2000 INDEX|.
20060711|464287739|IYR|15349|ISHARES DJ US REAL EST IDX FD|.
20060711|464287762|IYH|77265|ISHARES DJ US HLTHCR SECT IDX|.
20060711|464287861|IEV|209329|ISHARES S&P EUROPE 350 INDEX|.
20060711|464287879|IJS|198968|ISHARES S&P SMALLCAP 600 VALUE|.
20060711|464288505|JKJ|125904|ISHARES MORNINGSTAR SMALL CORE|.
20060711|464288786|IAK|100025|ISHARES TR DOW JONES US INS IN|.
20060711|464288794|IAI|23345|ISHARES TR DOW JONES US BROKER|.
20060711|464288836|IHE|11196|ISHARES TR DOW JONES US PHARMA|.
20060711|464288844|IEZ|99869|ISHARES TR DOW JONES US OIL EQ|.
20060711|464288869|IWC|16184|RUSSELL MICROCAP INDEX|.
20060711|46428Q109|SLV|140737|ISHARES SILVER TRUST|.
20060711|464330109|ISIS|77887|ISIS PHARMACEUTICALS|.
20060711|464478106|IPIN|25656|ISLAND PACIFIC,INC.|.
20060711|464895101|ISON|52849|ISONICS CORP|.
20060711|46489V104|ISRY|26083|ISORAY INC|.
20060711|465754208|ITWO|19223|I2 TECHNOLOGIES, INC. NEW|.
20060711|465790103|IVAN|235595|IVANHOE ENERGY INC|.
20060711|46612H402|JCG|148787|J. CREW GROUP, INC.|.
20060711|46621A109|JMG|14272|JMG EXPLORATION INC|.
20060711|469830103|JRSE|133371|JACOBSON RESONANCE ENTERP LTD|.
20060711|470080409|JAGH|12566|JAG MEDIA HLDGS INC|.
20060711|470084112|JGACW|39214|Jaguar Acquisition Corporation|.
20060711|471040105|JALSY|75335|JAPAN AIRLINES  CORP UNSPONS A|.
20060711|471894105|JVPH|133405|JAVELIN PHARMACEUTICALS, INC.|.
20060711|47189R104|JAVO|189934|JAVO BEVERAGE COMPANY INC|.
20060711|47215Q104|JCOUF|69910|JEAN COUTU GRP CL-A S/VTG|.
20060711|472310101|JDO|36688|JED OIL INC|.
20060711|477143101|JBLU|391694|JETBLUE AIRWAYS CORPORATION|.
20060711|47758P307|JAS|15565|JO-ANN STORES INC|.
20060711|47758X102|JINFF|28122|JINSHAN GOLD MINES INC|.
20060711|48023P106|JSDA|75418|JONES SODA CO|.
20060711|480838101|JOSB|19094|JOS A BANK CLOTHIERS INC|.
20060711|48122A109|JYSR|91333|JOYSTAR INC|.
20060711|48245L107|KFX|20583|KFX INC|.
20060711|482476306|KFN|279730|KKR FINANCIAL CORP|.
20060711|482564101|KMGB|13872|K M G CHEMICALS INC|.
20060711|48268K101|KTC|17020|KT CORP ADS (EACH REP 1/2 OF A|.
20060711|482733102|KTWO|19606|K2 DIGITAL INC|.
20060711|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060711|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060711|489084103|KENS|27961|KENILWORTH SYSTEMS CORP|.
20060711|490017100|KREKF|22693|KENRICH-ESKAY MINING CORPORATI|.
20060711|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|.
20060711|492051305|KPELY|36066|KEPPEL LTD SPONSORED ADR|.
20060711|492386107|KMG|182387|KERR-MCGEE CORP (HOLDING COMPA|.
20060711|49327C205|KEYDP|10830|KEYCORP CAPITAL VIII GTD ENHAN|.
20060711|49380P101|KDSC|45265|KIDSATIONAL INC|.
20060711|49435N101|KBX|44450|KIMBER RESOURCES INC (CANADA)|.
20060711|495724403|KGFHY|37504|KINGFISHER PLC SPON ADR(NEW)|.
20060711|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060711|49689D205|KNGS|21823|KINGSLEY COACH INC|.
20060711|497266106|KEX|24757|KIRBY CORPORATION|.
20060711|497350306|KNBWY|77089|KIRIN BREWERY LTD SPONSORED AD|.
20060711|49834X106|KWBT|30175|KIWA BIO TECH PRODS GROUP CORP|.
20060711|498499201|KLGE|78997|KLEGG ELECTRONICS, INC. NEW|.
20060711|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060711|498830108|KWTN|11400|Knewtrino, Inc. Common Stock|.
20060711|49915R101|KNBS|11921|KNOBIAS INC.|.
20060711|499184109|KNOT|14358|THE KNOT INC|.
20060711|500117106|KDKN|24297|KODIAK ENERGY INC|.
20060711|500120100|KXLAF|27270|KODIAK EXPLORATION LTD|.
20060711|50015Q100|KOG|100838|KODIAK OIL & GAS CORP|.
20060711|50049M109|KB|12173|KOOKMAN BANK (NEW) ADS (1 COM|.
20060711|50075N104|KFT|501316|KRAFT FOODS INC CL-A|.
20060711|501014104|KKD|982860|KRISPY KREME DOUGHNUTS INC|.
20060711|50105X106|KNOS|13173|KRONOS ADVANCED TECHS INC|.
20060711|50115V108|KSWJ|40041|KSW INDUSTRIES, INC.|.
20060711|501197107|KUL|12400|KUHLMAN COMPANY, INC|.
20060711|50186V102|LPL|125543|LG PHILIPS LCD CO LTD ADS|.
20060711|501879100|LITL|22363|L INTERNATIONAL COMPUTERS, INC|.
20060711|50187A107|LHCG|33220|LHC GROUP|.
20060711|501921100|LTVCQ|220676|LTV CORP|.
20060711|50208P109|LMLP|19573|LML PAYMENT SYSTEMS INC|.
20060711|503459307|LJPC|13669|LA JOLLA PHARMACEUTICAL CO|.
20060711|505336107|LZB|445601|LA-Z-BOY INCORPORATED|.
20060711|505447102|LAB|105644|LABRANCHE AND CO INC|.
20060711|50545W106|LBWR|15548|LABWIRE INC|.
20060711|50575Q102|LTS|215331|LADENBURG THALMANN FINANCIAL|.
20060711|505861401|LR|22120|LAFARGE ADS (1/4 COM) NEW|.
20060711|511637100|LBAI|52765|LAKELAND BANCORP INC|.
20060711|51206P109|LACO|136206|LAKES ENTERTAINMENT INC.|.
20060711|513665109|LLLI|11353|LAPMERD LESS LETHAL INC|.
20060711|513696104|LMS|31629|LAMSON & SESSIONS CO|.
20060711|517053203|LSBC|153348|LARGE SCALE BIOLOGY CORP NEW|.
20060711|51828C106|LDF|10821|LATIN AMERN DISCOVERY FD INC|.
20060711|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060711|52078P102|LWSN|31213|LAWSON SOFTWARE INC|.
20060711|52170U108|LBIX|52056|LEADING BRANDS INC|.
20060711|521865105|LEA|83521|LEAR CORP|.
20060711|52186N106|LF|174491|LEAPFROG ENTERPRISES INC.|.
20060711|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060711|524908720|LEHPRF|77600|LEHMAN BROTHERS HLDGS INC PFD|.
20060711|52519Y209|LEHPRK|23000|LEHMAN BRO HLDGS CAP TST III 6|.
20060711|52520E200|LEHPRM|10015|LEHMAN BROS HLDGS CAP TR V PFD|.
20060711|52520X208|LEHPRN|17560|LEHMAN BROS HLDGS CAP TR VI TR|.
20060711|526250105|LNVGY|20761|LENOVO GROUP LTD SPONS ADR|.
20060711|52729M102|LVEL|10585|LEVEL 8 SYSTEMS INC|.
20060711|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060711|52742P108|LEV|19126|LEVITT CORPORATION CL A|.
20060711|529043101|LXP|54232|LEXINGTON CRP PROPS TST SBI|.
20060711|529561102|LXRS|10316|LEXINGTON RESOURCES INC|.
20060711|530447101|LDHI|54601|Liberty Diversified Holdings,|.
20060711|531172104|LRY|11390|LIBERTY PROPERTY TRUST|.
20060711|531914109|LWAY|15798|LIFEWAY FOODS INC|.
20060711|53221T108|LFLT|45737|LIFELINE THERAPEUTICS INC|.
20060711|532226107|LTBG|98983|LIGHTBRIDGE INC|.
20060711|53222Q103|LCUT|20424|LIFETIME BRANDS, INC.|.
20060711|532257805|LPTH|26249|LIGHTPATH TECHNOLOGIES INC|.
20060711|533535100|LINC|16276|LINCOLN EDUCATIONAL SERVICES C|.
20060711|533591103|LGCP|25029|LINCOLN GOLD CORP|.
20060711|53404M201|LNCPRF|38240|LINCOLN NATIONAL CAP TR PFD SE|.
20060711|535678106|LLTC|16058|LINEAR TECHNOLOGY CORP|.
20060711|5357EP108|LWLL|454948|LINKWELL CORP|.
20060711|536020100|LINE|89658|LINN ENERGY LLC COM UTS REP LT|.
20060711|53612Q101|LNXGF|63174|LINUX GOLD CORP|.
20060711|536208101|LGII|22387|LION-GRI INTERNATIONAL INC|.
20060711|53626T109|LPET|13598|LIONS PETEOLEUM INC.|.
20060711|538034109|LYV|129763|LIVE NATION, INC.|.
20060711|539439109|LYG|12392|LLOYDS TSB GROUP PLC ADR|.
20060711|54047P106|LFWK|89547|LOFTWERKS INC|.
20060711|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060711|54287P204|LREN|110000|LONG ROAD ENTERTAINMENT INC|.
20060711|54336Q203|LNMIY|12844|LONMIN PLC SPONS ADR-NEW|.
20060711|545754202|LOUD|51104|LOUDEYE CORPORATION NEW|.
20060711|548661107|LOW|76114|LOWES COMPANIES INC|.
20060711|549463107|LU|184657|LUCENT TECHS INC|.
20060711|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060711|55036P106|LTII|67309|LUNA TECHNOLOGIES INTL INC|.
20060711|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060711|55066K100|LVTI|60386|LUVOO INT INC COM STK|.
20060711|552074106|WLSM|79925|WILLIAM LYON HOMES|.
20060711|552351108|LYJN|216175|Lyric Jeans, Inc. Common Stock|.
20060711|55261X303|MBAHE|18258|MBA HOLDINGS INC NEW|.
20060711|55262C100|MBI|19192|MBIA INC|.
20060711|55263V206|KRBPRC|10235|MBNA CAP C 8.25% TR PFR SER-C|.
20060711|55269P302|MDZ|68937|MDS INC|.
20060711|552705105|MDII|13089|MDI INC|.
20060711|55270B201|KRBPRE|12389|MBNA CAP TR PFD SECS SER E|.
20060711|552738106|MFM|44552|MFS MUNICIPAL INCOME TRUST|.
20060711|55274R103|MEMS|20802|MEMS USA INC|.
20060711|55301A107|MGMX|556610|MGM MINERAL RESOURCES INC COM|.
20060711|55302G103|MGPI|80416|MGP INGREDIENTS INC|.
20060711|553376104|MPSN|10000|M POS INC COM|.
20060711|553424409|MPTT|353391|MPTV INC-NEW|.
20060711|553477100|MRVC|40266|MRV COMMUNICATIONS INC|.
20060711|55348A102|MHOI|51877|MRU HOLDINGS INC|.
20060711|553829102|MVC|159708|MVC CAPITAL, INC.|.
20060711|557808102|MMRSF|33573|MADISON MINERALS INC|.
20060711|559091301|MPET|11935|MAGELLAN PETROLEUM CORP|.
20060711|559211107|MECA|33803|MAGNA ENTMT CORP SUB VTG CL-A|.
20060711|560635104|MAIR|40213|MAIR HOLDINGS INC COM|.
20060711|560690208|COOL|121770|MAJESCO HOLDINGS ENTERTAINMENT|.
20060711|560912107|MJGCF|106600|MAJESTIC GOLD CORP|.
20060711|56150Q102|MAMA|32280|MAMMA COM INC|.
20060711|561721101|MKOS|23536|MANAKOA SERVICES CORP|.
20060711|56176P104|MANS|44800|MANARIS CORP|.
20060711|561911108|HYF|15648|MANAGED HIGH YLD PLUS FD INC|.
20060711|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060711|563771104|MTEX|39750|MANNATECH INCORPORATED|.
20060711|56400P201|MNKD|53949|MANNKIND CORP|.
20060711|564449106|MCKRF|132377|MANSON CREEK RESOURCES LTD (F)|.
20060711|564905107|MLFNF|10000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060711|56501R106|MFC|13994|MANULIFE FINANCIAL CORP|.
20060711|56624R108|MCHX|39003|MARCHEX INC|.
20060711|568427108|MPX|15534|MARINE PRODUCTS CORP|.
20060711|57060D108|MKTX|124870|MARKET  AXESS HOLDINGS, INC.|.
20060711|57060U100|GDX|79107|MARKET VECTORS TR GOLD MINERS|.
20060711|570658203|MRKL|1571536|MARKLAND TECHNOLOGIES INC NEW|.
20060711|570759100|MWE|40011|MARKWEST ENERGY PARTNERS, LP|.
20060711|570912105|MAKSY|69660|MARKS & SPENCER GROUP PLC SPON|.
20060711|571303403|MMIO|13944|Marmion Industries Corp. New C|.
20060711|571748102|MMC|12087|MARSH & MCLENNAN COS INC|.
20060711|572322303|MSHL|153708|MARSHALL EDWARDS INC|.
20060711|572901106|MATK|16313|MARTEK BIOSCIENCES CORP|.
20060711|572903102|MAUXF|1742541|MART RESOURCES INC (F)|.
20060711|573083102|MSO|574136|MARTHA STEWART LIV OMNIMED INC|.
20060711|573908100|MRUMF|12736|MARUM RESOURCES INC (F)|.
20060711|574599106|MAS|13577|MASCO CORP|.
20060711|576678205|MTNA|215236|MATERIAL TECH INC CIA NEW|.
20060711|576817209|MATR|17281|MATRIA HEALTHCARE INC.|.
20060711|576818108|MZT|21466|MATRITECH INC|.
20060711|576853105|MTRX|15652|MATRIX SERVICE CO|.
20060711|577161102|MMSV|35259|MATTMAN SPECIALTY VEHS INC COM|.
20060711|57773D106|MWSNF|26020|MAWSON RES LTD|.
20060711|577767106|MXWL|242714|MAXWELL TECHNOLOGIES INC|.
20060711|577774102|MXON|18043|MAXXON INC|.
20060711|577914104|MVK|51578|MAVERICK TUBE CORP|.
20060711|578877102|MBTF|27547|MBT FINANCIAL CORP|.
20060711|580135101|MCD|11222|MCDONALDS CORP|.
20060711|581531100|MKBY|85903|MCKENZIE BAY INTERNATIONAL LTD|.
20060711|582411104|MMR|22010|MCMORAN EXPLORATION CO|.
20060711|583538103|MKTY|121320|MECHANICAL TECHNOLOGY INC|.
20060711|58401X308|MGEN|30906|MED GEN, INC. NEW|.
20060711|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060711|58445P105|MDLK|84138|MEDIALINK WORLDWIDE INC|.
20060711|584469407|MDIUY|36870|MEDIASET S.P.A SPONSORED ADR R|.
20060711|58446J207|MBAY|23754|MEDIABAY INC NEW|.
20060711|58449L100|MDCI|25109|MEDICAL ACTION INDS INC|.
20060711|58461X107|MDNU|13180|MEDICAL NUTRITION USA INC|.
20060711|584639405|MCVI|13095|MEDICALCV INC NEW|.
20060711|58463C101|MSITF|4402686|MEDICAL SERVICES INTL INC CL-A|.
20060711|58463J304|MPW|28637|MEDICAL PROPERTIES TRUST INC|.
20060711|58463K103|MMAM|467970|MEDICAL MAKEOVER CORPORATION O|.
20060711|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060711|584688105|MDCO|53812|MEDICINES COMPANY (THE)|.
20060711|584690309|MRX|59044|MEDICIS PHARMACEUTICAL CL-A|.
20060711|58470A205|MGT|15333|MEDICSIGHT INC NEW|.
20060711|58470M100|MDCR|13836|MEDIOR LTD|.
20060711|58500P107|MDTL|1307680|MEDIS TECHNOLOGIES LTD|.
20060711|58501F108|MDSM|20823|MEDISTEM LABORATORIES INC|.
20060711|58501Q104|MLTO|17845|MEDIRECT LATINO INC|.
20060711|585055106|MDT|954035|MEDTRONIC INC|.
20060711|585145105|MDTA|21380|MEGADATA CORP|.
20060711|58551A108|MEL|12050|MELLON FINANCIAL CORP|.
20060711|58732R103|MRPI|14282|MERA PHARMACEUTICALS INC|.
20060711|589331107|MRK|88246|MERCK & CO INC|.
20060711|589400100|MCY|13029|MERCURY GENERAL CORPORATION|.
20060711|589975101|MDG|69364|MERIDIAN GOLD INC|.
20060711|589981109|MRGE|187033|MERGE TECHNOLOGIES INC|.
20060711|590049102|MERX|29955|MERIX CORP|.
20060711|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060711|59021C203|MERPRC|13400|MERRILL PFD CP II 8% (TOPRS)|.
20060711|59021F206|MERPRD|30440|MERRILL PF CP TST III 7%"TOPRS|.
20060711|59021G204|MERPRE|16650|MERRILL PFD TST IV"TOPRS"7.12%|.
20060711|59021V813|MERPRJ|41150|MERRILL LYNCH & CO.,INC DEP SH|.
20060711|590829107|MCC|50881|MESTEK INC|.
20060711|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060711|59151K108|MEOH|15916|METHANEX CORP (F)|.
20060711|591589106|MRXLY|11257|METOREX LTD SPONS ADR|.
20060711|59159Q107|MEK|155496|METRETEK TECHNOLGIES INC|.
20060711|591676101|MTLG|10304|METROLOGIC INSTRUMENTS INC|.
20060711|592835102|MXF|10930|MEXICO FUND INC|.
20060711|59410W208|MLXO|67617|MICHELEX CORP NEW|.
20060711|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060711|594918104|MSFT|578504|MICROSOFT CORP|.
20060711|594928103|MICAQ|14464|MICROAGE INC|.
20060711|594960155|MVISW|43673|MICROVISION INC WT 05/26/2011|.
20060711|59506W104|MICG|61400|MICROFIELD GROUP INC|.
20060711|59507Q106|MII|14172|MICROISLET INC.|.
20060711|59510E207|MENV|381440|Micron Enviro Systems, Inc. Ne|.
20060711|59515H106|MIOK|44736|MICROTRAK INC|.
20060711|595176108|MFCO|15714|MICROWAVE FILTER INC|.
20060711|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060711|597911106|MEH|47816|MIDWEST AIR GROUP INC|.
20060711|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060711|598148104|MWY|870477|MIDWAY GAMES INC.|.
20060711|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060711|599788106|MYRG|21000|MILITARY RESALE GRP INC|.
20060711|60036E101|MLHP|12871|MILLENIA HOPE INC|.
20060711|60038B105|MCEL|10770|MILLENNIUM CELL INC|.
20060711|601148109|MLS|994721|MILLS CORP (THE)|.
20060711|601317118|MSMAW|24760|MILLSTREAM II ACQUISITION CORP|.
20060711|602682106|MSPD|642079|MINDSPEED TECHNOLOGIES, INC.|.
20060711|604673103|MRDDF|56488|MIRANDA GOLD CORPORATION|.
20060711|60467R100|MIR|10935|MIRANT CORP COM|.
20060711|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060711|606822104|MTU|302544|MITSUBISHI UFJ FINANCIAL GROUP|.
20060711|60684P101|MT|6501394|MITTAL STEEL COMPANY N.V. NY R|.
20060711|60741U101|MOBE|86387|MOBILITY ELECTRONICS INC|.
20060711|60742E205|MOBL|1025620|MOBILEPRO CORP-NEW|.
20060711|607500105|MDVX|238643|MODAVOX, INC.|.
20060711|60783C100|MODT|56953|MODTECH HOLDINGS INC|.
20060711|60852T109|MLPH|191237|MOLECULAR PHARMACOLOGY USA LTD|.
20060711|60871R209|TAP|17869|MOLSON COORS BREWING CO|.
20060711|60877T100|MNTA|123986|MOMENTA PHARMACEUTICALS INC|.
20060711|608875100|MNKB|22576|MONADNOCK BANCORP INC|.
20060711|60975U108|MGRM|16647|MONOGRAM BIOSCIENCES, INC.|.
20060711|61166W101|MON|22328|MONSANTO COMPANY|.
20060711|61689A107|MBEU|693410|MORGAN BEAUMONT INC|.
20060711|61744H105|MSD|16458|MRG STLY  EMERG DEBT|.
20060711|61744U106|APF|180858|MRG STLY ASIA-PACIFIC|.
20060711|61745C105|IIF|85339|MRG STLY INDIA INVEST|.
20060711|61745P106|GVT|90694|MORGAN STL GVT INCM TST SBI|.
20060711|61745P437|OIC|12340|MORGAN STANLEY MUNI INCOME OPP|.
20060711|61745P452|OIA|68344|MORGAN STANLEY MUNI INCOME OPP|.
20060711|61745P734|IQI|11246|MORGAN STNLY QLTY MNI INCM TST|.
20060711|61745P833|IMS|24851|MORGAN STNLY INSD MNI SECS SBI|.
20060711|61745P866|IMT|14951|MORGAN STNLY ISD MNI TST SBI|.
20060711|61747S504|MSPRA|2038750|Morgan Stanley Dep Shs repstg|.
20060711|61747Y105|NHS|42270|MORGAN STANLEY % HITS LKD TO N|.
20060711|61747Y113|SVE|25132|MORGAN STLY 9% SPARQS LKD TO V|.
20060711|61747Y188|DEV|23950|MORGAN STANLEY 8.50% SPARQS LK|.
20060711|61747Y667|COQ|23004|MORGAN STANLEY 7.50 SPARQS LKD|.
20060711|617700109|MORN|36185|MORNINGSTAR INC COM|.
20060711|61964C109|MQCMF|10210|MOSQUITO CONS GOLD MINES LTD|.
20060711|619903107|MWRK|13271|MOTHERS WORK INC|.
20060711|620076109|MOT|18785|MOTOROLA INC|.
20060711|62010T104|MSEP|309374|MOTORSPORTS EMPORIUM|.
20060711|624581104|MOVI|190919|MOVIE GALLERY INC|.
20060711|624758108|MWA|111542|MUELLER WATER PRODUCTS, INC. S|.
20060711|625306204|MLMD|20150|MULLER MEDIA INC NEW|.
20060711|62541B101|MFLX|263930|MULTI-FINELINE ELECTRONIX INC|.
20060711|62541M107|MLNK|54752|MULTI-LINK TELECOMMUN INC|.
20060711|62544X100|MBND|12745|MULTIBAND CORP|.
20060711|626189104|MAF|16329|MUNICIPAL ADVANTAGE FUND INC|.
20060711|62618Q106|MUA|25736|MUNIASSETS FUND INC|.
20060711|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060711|628530107|MYL|122034|MYLAN LABORATORIES INC|.
20060711|62856W104|MYRA|13514|MYRIAD ENTERTAINMENT & RESORTS|.
20060711|62888Q109|NCTI|73496|NCT GROUP INC|.
20060711|629050204|NIPNY|280650|NEC CORP ADR|.
20060711|62912T103|NGAS|70428|NGAS RESOURCES INC|.
20060711|62913F201|NIHD|97869|NII HOLDINGS INC CL B|.
20060711|629156407|NL|14478|NL INDUSTRIES INC NEW|.
20060711|629410309|NTN|30246|NTN BUZZTIME, INC.|.
20060711|629445206|NVEC|15146|NVE CORPORATION NEW|.
20060711|62949W103|NYX|701992|NYSE GROUP, INC. COM STK|.
20060711|629519109|NABI|133911|NABI BIOPHARMACEUTICALS|.
20060711|629865205|NTE|11700|NAM TAI ELECTRONICS INC|.
20060711|629920109|NMEPF|15206|NAMEX EXPLORATIONS INC (F)|.
20060711|630073500|NANN|41336|NANNACO, INC.NEW|.
20060711|630075109|NGEN|138737|NANOGEN INC|.
20060711|630079101|NANX|18774|NAMPHASE TECHNOLOGIES CORP|.
20060711|63007M102|NNBP|212793|NANOBAC PHARMACEUTICALS INC|.
20060711|63007X108|NNPP|46169|NANO-PROPRIETARY INC|.
20060711|631100104|QQQQ|42811|NASDAQ-100 SHARES|.
20060711|631728409|NSTK|104589|NASTECH PHARMACEUTICAL INC|.
20060711|632344107|NECX|34339|NATHANIEL ENERGY CORP|.
20060711|635405103|NCC|12584|NATIONAL CITY CORP|.
20060711|63654V108|NIVM|87000|NATIONAL INVESTMENT MANAGERS I|.
20060711|636637100|NLN|20694|NATIONAL LAMPOON INC NEW|.
20060711|637138108|NPBC|21725|NATL PENN BANCSHARES INC|.
20060711|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060711|637432709|NRN|14000|NATIONAL RURAL UTILITY 6.75% N|.
20060711|637479106|NSCT|213795|NATIONAL SCIENTIFIC CORP|.
20060711|63860C100|NHRX|35832|NATIONSHEALTH INC|.
20060711|638620104|NHP|25347|NATIONWIDE HEALTH PROPERTIES|.
20060711|63887P100|NGSY|461584|NATURAL GAS SYSTEMS INC|.
20060711|63900P103|NRP|39529|NATURAL RESOURCE PARTNERS L.P.|.
20060711|63910B102|NLS|124902|NAUTILUS,  INC.|.
20060711|639208107|NAVR|961481|NAVARRE CORP|.
20060711|63935M208|NAVI|11167|NAVISITE INC NEW|.
20060711|63935R108|FLYR|143162|NAVIGANT INTERNATIONAL INC|.
20060711|639379106|NAYN|184088|NAYNA NETWORKS, INC.|.
20060711|640268108|NKTR|81747|NEKTAR THERAPEUTICS|.
20060711|640497202|NMGC|40561|NEOMAGIC CORP NEW|.
20060711|64049M209|NGNM|16513|NEOGENOMICS INC NEW|.
20060711|640505103|NEOM|311208|NEOMEDIA TECHNOLOGIES INC|.
20060711|640518106|NEOP|31516|NEOPROBE CORP|.
20060711|64065P102|NWRE|35929|NEOWARE INC|.
20060711|64104P105|NESS|47582|NESS ENERGY INT'L INC|.
20060711|64107N206|UEPS|41263|NET 1 UEPS TECHNOLOGIES INC. N|.
20060711|64109T102|NETC|77515|NET SERVICOS DE COMUNICACAO S|.
20060711|64110L106|NFLX|342103|NETFLIX COM INC|.
20060711|64110W102|NTES|99133|NETEASE.COM INC ADS|.
20060711|64114K104|NTPA|23601|NETOPIA INC|.
20060711|64116M108|NTRT|32094|NETRATINGS INC|.
20060711|64117H108|NTTL|17585|NETTEL HOLDINGS INC|.
20060711|64118B100|NETL|43195|NETLOGIC MICROSYSTEMS INC|.
20060711|64120V102|WOLV|37930|NETWOLVES CORP|.
20060711|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060711|64123C101|NBW|14247|NEUBERGER BERMAN CALIF INTERME|.
20060711|64124Y102|NAUC|30805|NET2AUCTION INC|.
20060711|64125C109|NBIX|17842|NEUROCRINE BIOSCIENCES INC|.
20060711|64125K101|NRMX|247031|NEUROCHEM INC|.
20060711|64125U406|NRGX|26864|NEUROLOGIX INC NEW|.
20060711|64126L108|NOX|11222|NEUBERGER BERMAN INCOME OPPORT|.
20060711|641902200|NTAH|18655|NEVTAH CAP MGMNT CORP|.
20060711|64353M100|NCBC|14409|NEW CENTURY BANCORP INC (NC)|.
20060711|6435EV108|NEW|181150|NEW CENTURY FINANCIAL CORP (MD|.
20060711|64378H102|NWD|24829|NEW DRAGON ASIA CORP|.
20060711|643802101|NDYM|15000|NEW DYNAMIC MARKETING INC|.
20060711|64446R108|NGPX|35545|NEW GENERATION HOLDINGS INC|.
20060711|644902108|NGUGF|48510|NEW GUINEA GOLD CORP (F)|.
20060711|648468205|NRPH|345558|NEW RIVER PHARMACEUTICALS INC|.
20060711|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060711|651497109|NKT|54293|NEWKIRK REALTY TRUST INC COM|.
20060711|651639106|NEM|44784|NEWMONT MINING CORP (HOLDING C|.
20060711|65248E104|NWSA|46422|NEWS CORPORATION CL-A|.
20060711|65250U103|NWTBE|11313|NEWTECH BRAKE CORP|.
20060711|652903105|NEXM|21300|NEXMED INC|.
20060711|652919101|NXCN|28695|NEXICON INC|.
20060711|65336T104|NXTI|26301|NEXT INC|.
20060711|65370F101|NCV|11730|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060711|654086107|GAS|62530|NICOR INCORPORATED|.
20060711|654107200|NIKOY|42628|NIKKO CORDIAL CORPORATION ADR|.
20060711|65410X104|NIHK|202957|NIGHTHAWK SYS INC|.
20060711|65411N105|NHWK|36449|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060711|654407105|NINE|11415|NINETOWNS DIGITAL WORLD TRADE|.
20060711|654445303|NTDOY|176835|NINTENDO CO LTD SPON ADR -NEW-|.
20060711|654744408|NSANY|74014|NISSAN MOTOR CO LTD SPONS ADR|.
20060711|65477C100|NCHP|30000|NITAR TECH CORP|.
20060711|654798503|NTMD|54289|NITROMED INC|.
20060711|654902204|NOK|150860|NOKIA CORP ADS (REP 1 SHARE)|.
20060711|655044105|NBL|15487|NOBLE ENERGY INC|.
20060711|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060711|65548P106|NBDFF|15000|NORBORD INC|.
20060711|65557E109|NDOL|317511|NORD OIL INTERNATIONAL INC|.
20060711|656531605|NHY|73487|NORSK HYDRO A. S. ADR|.
20060711|656568102|NT|30033|NORTEL NETWORKS CRP(HLDG CO)|.
20060711|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060711|656912102|PAL|38131|NORTH AMERICAN PALLADIUM LTD|.
20060711|657193207|NATK|23281|NTH-AMERN TECHNGS GR INC|.
20060711|664112109|NECB|559128|NORTHEAST COMMUNITY BANCORP, I|.
20060711|665112108|NREB|50624|NORTHERN EMPIRE BANCSHARES|.
20060711|665575106|NTO|43600|NORTHERN ORION RESOURCES INC|.
20060711|665604104|NPUCF|10861|NORTHERN PERU COPPER CORP|.
20060711|665732103|NSMSF|48085|NORTHERN STAR MINING CORP|.
20060711|666135108|NFLD|712396|NORTHFIELD LABORATORIES INC|.
20060711|666527106|NRSRF|34500|NORTHLANDS RESOURCES, INC.|.
20060711|66704D101|NEIK|13574|NORTHSTAR ELECTRONICS INC|.
20060711|66704V101|NSTR|75007|NORTHSTAR NEUROSCIENCE INC COM|.
20060711|667280101|NWACQ|89474|NORTHWEST AIRLINES CRP|.
20060711|668130107|NWTMF|36056|NORTHWESTERN MINERAL VENTURES|.
20060711|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060711|66977W109|NCX|88772|NOVA CHEMICALS CORP|.
20060711|66987M604|NVTL|164195|NOVATEL WIRELESS INC COM NEW|.
20060711|669886103|NVAS|36979|NOVASTAR RESOURCES LTD.|.
20060711|669947400|NFI|1072510|NOVASTAR FINANCIAL INC|.
20060711|669954109|NGPS|12099|NOVATEL INC|.
20060711|670002104|NVAX|118770|NOVAVAX INC|.
20060711|670006105|NOVL|41361|NOVELL INC|.
20060711|67000X106|NVL|12416|NOVELIS INC COM SHS|.
20060711|67018E207|NNLFF|11888|NSTEIN TECHNOLOGIES INC (CANAD|.
20060711|67030P107|NSOL|26636|NUCLEAR SOLUTIONS INC|.
20060711|67059H101|NSHG|66000|NUSSENTIALS HOLDINGS, INC.|.
20060711|67060N204|NTRZ|61743|NUTRACEA NEW|.
20060711|670655109|NWF|15136|NUVEEN INSURED FLORIDA TAX-FRE|.
20060711|67065J208|NVOFF|124000|NUVO NETWORK MGMT INC|.
20060711|670682103|NMZ|22673|NUVEEN MUNICIPAL HIGH INCOME O|.
20060711|67069V108|NXXI|24313|NUTRITION 21 INC|.
20060711|6706EN100|JRO|15358|NUVEEN FLOATING RATE INCOME OP|.
20060711|6706K4105|NPT|11941|NUVEEN PREM INSD MUNI FD-4 INC|.
20060711|67070V105|NZR|10491|NUVEEN MD DIV ADV MUNI FD|.
20060711|67070X101|NZF|13972|NUVEEN DIV ADV MUNI FD 3|.
20060711|67071B108|JRS|14084|NUVEEN REAL ESTATE INCOME FD|.
20060711|67071P107|NKR|10876|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060711|67071S101|JTP|23891|NUVEEN QUALITY PFD INCOME FD|.
20060711|67072C105|JPS|24783|NUVEEN QUALITY PREFERRED INCOM|.
20060711|67073C104|JGG|236467|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060711|67083Q101|OCAI|14593|OCA INC|.
20060711|67087W104|OMOG|969560|OMDA OIL & GAS INC|.
20060711|67090H102|JTA|10498|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060711|670973106|NQS|11836|NUVEEN SELECT QUALITY MUNI FD|.
20060711|671040103|OSIP|148764|OSI PHARMACEUTICALS INC|.
20060711|671770303|OKME|12453|OAK RIDGE MICRO-ENERGY INC NEW|.
20060711|67461T107|RHEO|49768|OCCULOGIX, INC|.
20060711|674869201|PWREQ|20947|OCEAN POWER CORP|.
20060711|674897103|OCRI|536700|OCEAN RES INC|.
20060711|67612W108|ORH|244089|ODYSSEY RE HOLDINGS CORP|.
20060711|67612W405|ORHPRB|10867|ODYSSEY RE HOLDINGS CORP PERP|.
20060711|678002106|OIH|13599|OIL SERVICES TR 12/31/41|.
20060711|681977104|CTAC|70929|1-800 CONTACTS INC|.
20060711|682092101|OMEF|27668|OMEGA FINL CORP|.
20060711|682095104|OFLX|33097|OMEGA FLEX INC COM|.
20060711|68210T208|OMNI|21234|OMNI ENERGY SVCS CORP|.
20060711|682128103|OVTI|517280|OMNIVISION TECHNOLOGIES INC|.
20060711|68212S109|OMTR|58302|OMNITURE, INC|.
20060711|68219M204|OGHC|10456|ON THE GO HEALTH CARE INC NEW|.
20060711|682421102|ONEV|510078|ONE VOICE TECHNOLOGIES INC|.
20060711|682505102|ONEI|339349|ONEIDA LIMITED|.
20060711|68275G109|OSSG|27008|ONLINE SALES STRATEGIES, INC.|.
20060711|683402200|ONXS|22637|ONYX SOFTWARE CORPORATION-NEW|.
20060711|683715106|OTEX|200614|OPEN TEXT CORP|.
20060711|683726103|OPLM|16627|OPENLIMIT INC|.
20060711|683737209|OISI|16000|OPHTHALMIC IMAGING SYS INC|.
20060711|68382T101|OCPI|94099|OPTICAL COMMUNICATIONS PDT INC|.
20060711|68384A100|OPX|17653|OPTEUM INC. CL A COM|.
20060711|684010101|OXPS|150762|OPTIONSXPRESS HOLDINGS INC|.
20060711|684023104|ONI|22568|ORAGENICS INC|.
20060711|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060711|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060711|68573C107|ORCH|109753|ORCHID CELLMARK, INC.|.
20060711|68617W101|ORGT|15693|ORGANITECH USA INC|.
20060711|68618W100|OFG|35902|ORIENTAL FINL GRP (HOLD CO.)|.
20060711|686588104|OHB|12577|ORLEANS HOMEBUILDERS INC|.
20060711|68749B405|ORTN|24943|ORTEC INTERNATIONAL INC NEW|.
20060711|68831P114|OMACW|16968|OAKMONT ACQUISITION CORP WARRA|.
20060711|688400100|OSGL|28225|OSPREY GOLD CORP|.
20060711|690370101|OSTK|2017776|OVERSTOCK COM INC DEL|.
20060711|69073F103|OWENQ|24949|OWENS CORNING|.
20060711|69318J100|PCCC|10138|PC CONNECTION INC|.
20060711|693275406|PDCD|10863|PDC INNOVATIVE INDUSTRIES INC|.
20060711|69333Y108|PFCB|25062|P.F. CHANGS CHINA BISTRO INC|.
20060711|69336V101|PGTI|55789|PGT, INC.|.
20060711|693388100|PCM|28050|PIMCO COMM MTG SECS TRUST INC|.
20060711|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060711|69366Y108|PWEI|243550|PW EAGLE INC|.
20060711|693742108|PHF|13448|PACHOLDER HIGH YIELD FD,INC.|.
20060711|693860108|PCEEF|80000|PACIFIC ASIA CHINA ENERGY INC|.
20060711|69422R105|PPX|43233|PACIFIC ENERGY PARTNERS|.
20060711|69423U107|PEIX|3072081|PACIFIC ETHANOL, INC.|.
20060711|694873100|PSUN|10788|PACIFIC SUNWEAR OF CAL. INC|.
20060711|694915208|PMU|168702|PACIFIC RIM MINING CP (NEW)|.
20060711|695113100|PHLI|17927|PACIFICHEALTH LABS INC|.
20060711|69561N204|PAYD|19449|PAID INC NEW|.
20060711|69562E104|PRZ|650355|PAINECARE HOLDINGS INC|.
20060711|695793109|PAIV|28882409|PAIVIS CORP COM STK|.
20060711|696077304|PTN|45700|PALATIN TECHNOLOGIES INC|.
20060711|696639103|PHHM|50193|PALM HARBOR HOMES INC|.
20060711|697522506|PLMA|13759|PALOMAR ENTERPRISES, INC. NEW|.
20060711|697529303|PMTI|16857|PALOMAR MEDICAL TECH INC|.
20060711|697900108|PAAS|10074|PAN AMERICAN SILVER CORP|.
20060711|69840W108|PNRA|10867|PANERA BREAD COMPANY CL-A|.
20060711|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060711|698813102|PZZA|17417|PAPA JOHNS INTL INC|.
20060711|698830106|PFMSE|11239|PAPERFREE MEDICAL SOLUTIONS IN|.
20060711|69900Q108|PMED|208626|PARADIGM MEDICAL INDS INC|.
20060711|69924P102|PGDP|82989|PARAMOUNT GOLD MINING CORP COM|.
20060711|700658107|PRK|14276|PARK NATIONAL CORP|.
20060711|701354102|PRKR|194486|PARKERVISION INC|.
20060711|701645103|PARL|770221|PARLUX FRAGRANCES INC|.
20060711|70212G101|PDRT|27565|PARTICLE DRILLING TECHNOLOGIES|.
20060711|703012302|PTCH|39956|Patch International Inc. New C|.
20060711|703044107|DYHCS|11592|PATENT LITIGATION TRUST (MG-RJ|.
20060711|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060711|70337V108|PTRS|14217|PATRON SYSTEMS INC|.
20060711|70438S103|PYDS|106500|PAYMENT DATA SYSTEMS INC|.
20060711|70450R108|PYPR|1489806|PAYPRO INC|.
20060711|704586304|PAE|25204|PEACE ARCH ENTERTAINMENT GROUP|.
20060711|704763101|PXXFF|44399|PEARL EXPLORATION & PRODUCTION|.
20060711|705015105|PSO|12115|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060711|70532U103|PEZFF|10298|PEDIMENT EXPLORATION LTD (CANA|.
20060711|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060711|70558E108|PGWC|508068|PEGASUS WIRELESS CORP. (NV)|.
20060711|705907103|PMNHF|70500|PELE MOUNTAIN RESOURCES INC|.
20060711|706552106|PMTR|17644|PEMSTAR INC.|.
20060711|706902301|PGH|1306838|PENGROWTH ENERGY TRUST CL-A TR|.
20060711|707885109|PWE|51123|PENN WEST ENERGY TRUST  ORD SH|.
20060711|709600100|PNSN|25647|PENSON WORLDWIDE INC COM STK|.
20060711|709668107|PTON|22312|PENTON MEDIA INC|.
20060711|711153106|PPLB|15010|People's Liberation, Inc. Comm|.
20060711|713661106|PPHM|374373|PEREGRINE PHARMACEUTICALS INC|.
20060711|71375U101|PRFT|100775|PERFICIENT INC|.
20060711|71376B102|PFNH|33320|PERFISANS HLDGS INC|.
20060711|714157104|PESI|1149637|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060711|714236106|PBT|59603|PERMIAN BASIN RTY TR UNIT BEN|.
20060711|715455101|CUP|234646|PERU COPPER INC|.
20060711|716013107|PTQMF|10200|PETAQUILLA MINERALS LTD (CANAD|.
20060711|71646E100|PTR|10461|PETROCHINA CO LTD ADS(RP100 H|.
20060711|71646M102|PZE|146692|PETROBRAS ENERGIA PARTICIPACIO|.
20060711|716487103|PTGC|26182|PETROGEN CORP|.
20060711|71648W108|PTF|33150|PETROFUND ENERGY TRUST UNITS|.
20060711|716495106|HAWK|50161|PETROHAWK ENERGY CORP|.
20060711|71654V101|PBRA|106045|PETROLEO BRAS ADS (EA REPTG 4|.
20060711|71654V408|PBR|27599|PETRO BRAS SA PETROBAS ADS (EA|.
20060711|716825500|PEUGY|29982|PEUGEOT S A SPONS ADR-NEW-|.
20060711|717081103|PFE|49061|PFIZER INC|.
20060711|71715B409|PHRM|51004|PHARMION CORP|.
20060711|71721N108|PHSM|498948|PHASE III MEDICAL INC|.
20060711|718252604|PHI|34503|PHILIP LONG DST TEL ADR(RP 1SH|.
20060711|719005100|PBLS|855104|PHOENIX ASSOCITS LD SYNDICATE|.
20060711|719316101|PHCHF|26527|PHOTOCHANNEL NETWORKS INC|.
20060711|719358103|PHMD|15200|PHOTOMEDEX INC|.
20060711|71940B208|PHTW|62002|PHOTOWORKS INC. NEW|.
20060711|719574105|PUPS|29473|PICK-UPS PLUS INC|.
20060711|720186105|PNY|301902|PIEDMONT NATURAL GAS CO INC(NC|.
20060711|720279108|PIR|44100|PIER 1 IMPORTS INC (DEL)|.
20060711|72147P107|PGPM|246609|PILGRIM PETROLEUM CORP|.
20060711|72200R107|PMF|86133|PIMCO MUNICIPAL INC FD|.
20060711|72200T103|PNF|27108|PIMCO NY MUNI INC FD|.
20060711|722011103|PGP|13681|PIMCO GLOBAL STOCKSPLUS & INCO|.
20060711|722014107|PHK|24305|PIMCO HIGH INCOME FUND SBI|.
20060711|72201B101|PTY|56088|PIMCO CORPORATE OPPORTUNITY FD|.
20060711|72201H108|PFL|50719|PIMCO FLOATING RATE INCM FD SB|.
20060711|72201J104|PFN|76612|PIMCO FLOATING RATE STRATEGY F|.
20060711|723330106|PNPFF|304802|PINETREE CAPITAL LTD|.
20060711|72369J102|PHD|98369|PIONEER FLOATING RATE TRUST|.
20060711|723703104|MUO|33690|PIONEER INTEREST SHARES|.
20060711|72581Y101|PIVX|62785|PIVX SOLUTIONS INC|.
20060711|727563108|PLNI|123988|PLASTICON INTL INC|.
20060711|727659112|PGRIW|19200|PLATINUM ENERGY RESOURCES INC|.
20060711|72765A101|PLFM|263584|PLATFORMS WIRELESS INTL CORP|.
20060711|72766F109|PLTG|23872|PLATINA ENERGY GROUP INC.|.
20060711|72919P103|PLUG|191314|PLUG POWER INC|.
20060711|72940P106|PLRS|211247|PLURISTEM LIFE SYSTEM INC|.
20060711|730843109|PTSEF|84587|POINTS INTL LTD (CANADA)|.
20060711|730860103|POKG|14275|POKER BOOK GAMING CORP|.
20060711|730864105|PTEK|23427|POKERTECK INC|.
20060711|731916102|PLM|10067|POLYMET MINING CORP (F)|.
20060711|732774104|PYXP|2114000|PONY EXPRESS USA INC|.
20060711|732827100|POP|74255|POPE & TALBOT INC|.
20060711|736508847|POR|467134|PORTLAND GENERAL ELECTRIC CO N|.
20060711|737027102|PRRPF|45469|PORTRUSH PETROLEUM CORP|.
20060711|737397109|POSC|16411|POSITRON CORP|.
20060711|73755L107|POT|12091|POTASH CORP SASKATCHEWAN|.
20060711|738864107|PRVB|52803|POWDER RIVER BASIN & GAS CO.|.
20060711|739191104|PWAC|15125|Power Air Corporation Common S|.
20060711|739268209|PEFF|71187|POWER EFFICIENCY CORP NEW|.
20060711|73931C104|PWTC|35957|POWER TECHNOLOGY INC|.
20060711|73932V101|PWVG|32036|POWER SAVE ENERGY CORP|.
20060711|73935X500|PBW|124673|POWERSHARES WILDERHILL CLEAN E|.
20060711|73935X583|PRF|48631|POWERSHARES EXCHANGE TRADED FD|.
20060711|73935X591|PUI|12108|POWERSHARES DYNAMIC UTILITIES|.
20060711|73935X625|PXJ|98333|POWERSHARES DYNAMIC OIL & GAS|.
20060711|73935X658|PXE|316188|POWERSHARES DYNAMIC ENERGY EXP|.
20060711|73935X716|PID|279895|POWERSHARES INTERNATIONAL DIVI|.
20060711|73935X724|PHJ|48159|POWERSHARES HIGH GROWTH RATE D|.
20060711|73935X732|PFM|94354|POWERSHARES DIVIDEND ACHIEVERS|.
20060711|73935X740|PZI|1112450|POWERSHARES ZACKS MICRO CAP|.
20060711|73935X807|PWJ|33220|POWERSHARES DYNAMIC MID CAP GR|.
20060711|73936F102|PWRI|683913|POWER2SHIP INC|.
20060711|73941U102|POZN|64995|POZEN INC|.
20060711|73942A105|PXPT|26168|PRACTICEXPERT INC|.
20060711|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060711|740065107|PPD|51666|PRE-PAID LEGAL SERVICES INC|.
20060711|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060711|740215108|PDS|35191|PRECISION DRILLING TR UNIT|.
20060711|740444104|PLPC|66869|PREFORMED LINE PRODS CO|.
20060711|74051E102|PRXI|16000|PREMIER EXHIBITIONS, INC.|.
20060711|74060N200|PPTL|1979500|PREMIUM PETROLEUM CORP NEW|.
20060711|740822309|PREZQ|11738|PRESIDENT CASINOS, INC|.
20060711|741025100|PSDI|19142|PRESIDION CORP|.
20060711|741113104|PRST|17722|PRESSTEK INC|.
20060711|74157A103|PMDX|14746|PRIMEDEX HEALTH SYSTEMS INC|.
20060711|74157K101|PRM|520656|PRIMEDIA INC|.
20060711|741929103|PRTL|127828|PRIMUS TELECOMMUNICTN GR INC|.
20060711|741930309|PWI|17377|PRIMEWEST ENERGY TRUST UNITS N|.
20060711|741946107|PRMX|48587|PRIME MULTIMEDIA INC|.
20060711|74265P208|PFACP|28589|PRO-FAC COOPERATV INC CU PFD-A|.
20060711|74266R104|PRVT|505883|PRIVATE MEDIA GROUP LTD|.
20060711|74269U104|PRNW|133700|PROCERA NETWORKS INC|.
20060711|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060711|742852205|PDSC|26552|PRODUCE SAFETY AND SECURITY IN|.
20060711|742942105|PRGF|20507|PROGINET CORP|.
20060711|74347E106|POSOQ|15384|PROSOFT LEARNING CORP|.
20060711|74347R107|SSO|154792|PROSHARES TR ULTRA S&P 500 PRO|.
20060711|74347R206|QLD|133433|PROSHARES TR ULTRA QQQ PROSHAR|.
20060711|74347R701|DOG|21189|PROSHARES TR SHORT DOW30 PROSH|.
20060711|743697104|PPTI|61000|PROTEIN POLYMER TECHNLGS INC|.
20060711|743729105|PLBI|17182|PROTON LABORATORIES INC|.
20060711|74373F100|PVCT|161087|PROVECTUS PHARMACEUTICAL INC|.
20060711|74386K104|PVX|64211|PROVIDENT ENERGY TR UT|.
20060711|743923104|PRVH|17025|PROVIDENTIAL HOLDINGS INC|.
20060711|744283201|PROXQ|103765|PROXIM CORPORATION CL-A NEW|.
20060711|744320409|PFK|16639|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060711|744383100|IIT|18548|PT INDOSAT TBK|.
20060711|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060711|74460D364|PSAPRG|13033|PUBLIC STORAGE INC DEP SHS REP|.
20060711|74460D554|PSAPRX|13624|PUBLIC STORAGE INC DEPOSITARY|.
20060711|74460D588|PSAPRV|14399|PUBLIC STORAGE DEP SHS (1/1000|.
20060711|744674201|PUDC|286965|PUDA COAL, INC. NEW|.
20060711|745867200|PHA|79400|Pulte Homes, Inc. Sr Nt|.
20060711|746218106|PURE|18946|PURE BIOSCIENCE|.
20060711|74727D108|QADI|14300|OAD INC|.
20060711|74730A109|QPCI|12401|QPC LASERS INC COM STK|.
20060711|747316107|KWR|12349|QUAKER CHEMICAL CORPORATION|.
20060711|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060711|74762E102|PWR|11105|QUANTA SERVICES INC|.
20060711|74765E109|QTWW|381333|QUANTUM FUEL SYS TECHNOLOGIES|.
20060711|747906204|DSS|46700|QUANTUM-DLT & STORAGE SYS GRP|.
20060711|748349305|QRCP|937763|Quest Resource Corporation New|.
20060711|74835X103|QMMG|471000|QUEST MINERALS & MINING INC|.
20060711|74835Y101|QSC|15855|QUESTCOR PHARMA INC|.
20060711|74837R104|KWK|10148|QUICKSILVER RESOURCES INC|.
20060711|74838J101|QDEL|83816|QUIDEL CORP|.
20060711|748397106|QCYE|11143|QUINCY ENERGY CORP|.
20060711|74876Q108|QTEK|18467|QUINTEK TECHNOLOGIES INC|.
20060711|749077400|QKKAQ|58957|QUOKKA SPORTS INC NEW|.
20060711|749388104|RCRC|15977|RC2 CORPORATION|.
20060711|74956W108|RGBL|17168|R G GLOBAL LIFESTYLES INC|.
20060711|74957C200|RGMI|17042|RG AMERICA INC NEW|.
20060711|74963B105|RMH|22572|RMK HIGH INCOME FD,INC.|.
20060711|74963F106|RMR|12457|RMR REAL ESTATE FD COMMON SBI|.
20060711|74963H102|RSF|22463|RMK STRATEGIC INCOME FUND INC|.
20060711|74963L103|RMA|15443|RMK ADVANTAGE INCOME FUND INC|.
20060711|74963Q102|RHY|22273|RMK MULTI-SECTOR HIGH INCOME F|.
20060711|749660106|RES|15248|RPC INC|.
20060711|749719100|RSAS|12539|RSA SECURITY INC|.
20060711|74973X105|RTGV|18790|RTG VENTURES INC|.
20060711|750231102|RENG|15401|Radial Energy Inc. Common Stoc|.
20060711|75061P102|RAE|418683|RAE SYSTEMS INC|.
20060711|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060711|75101R100|RRFFF|19400|RAINY RIVER RESOURCES LTD (CDA|.
20060711|75130P109|RAME|279428|RAM ENERGY RESOURCES INC COM S|.
20060711|75188R106|RNCH|38749|Rancher Energy Corp. Common St|.
20060711|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060711|752182105|RAQC|14310|Rand Logistics, Inc. Common St|.
20060711|752185108|RAND|18188|RAND CAPITAL CORP|.
20060711|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060711|75381H103|RPTP|1082200|Raptor Pharmaceuticals Corp. C|.
20060711|754055101|RZ|493861|RASER TECHNOLOGIES INC|.
20060711|755408101|RDI|27165|READING INTL CL A|.
20060711|75621X108|RCAA|17361|RECLAMATION CONSULTING AND APP|.
20060711|756577102|RHAT|32887|RED HAT INC|.
20060711|75689M101|RRGB|71044|RED ROBIN GOURMET BURGERS INC|.
20060711|757479100|REDF|86676|REDIFF.COM INDIA LTD ADS|.
20060711|758075402|RWT|12625|REDWOOD TST INC|.
20060711|758204101|ENL|512084|REED ELSEVIER NV|.
20060711|75845Y106|RLTR|108864|REELTIME RENTALS INC|.
20060711|75866G109|RFXCQ|66190|REFCO INC. COM|.
20060711|758766109|RGC|27407|REGAL ENTERTAINMENT GRP CLASS|.
20060711|75884M104|RGBI|12342|REGEN BIOLOGICS INC|.
20060711|75890F101|RGVNF|21573|REGENT VENTURES LTD (F)|.
20060711|758916100|REGRF|14894|REG TECHS INC (F)|.
20060711|758932107|RGS|43690|REGIS CORP-MN-|.
20060711|758943104|RGUS|65591|REGI US INC|.
20060711|759424104|RSVM|215883|RELATIONSERVE MEDIA, INC.|.
20060711|75954A105|RHWC|65194|RELIANT HOME WARRANTY CORP|.
20060711|75961Q101|RMDX|123335|REMOTEMDX INC|.
20060711|75968L105|RLRN|24685|RENAISSANCE LEARNING INC|.
20060711|759885106|RNVS|10768|RENOVIS INC|.
20060711|75988R108|RNVO|87753|RENOVO HOLDINGS|.
20060711|76010E107|RFDU|15157|RENT FINDERS USA INC COM STK|.
20060711|760112102|RTK|167239|RENTECH, INC|.
20060711|76026T205|REP|21907|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060711|760276105|RJET|68833|REPUBLIC AWYS HLDGS INC|.
20060711|76028W107|RDYN|54372|REPLIDYNE, INC|.
20060711|760911107|REFR|18331|RESEARCH FRONTIERS INC|.
20060711|760981100|RSTO|117635|RESTORATION HARDWARE INC|.
20060711|76111T102|RSSYF|11811|RSIN SYSTEMS INC|.
20060711|761152107|RMD|10000|RESMED INC|.
20060711|76127U101|RTH|18524|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060711|761525500|REV|1161885|REVLON INC CL A COMMON|.
20060711|761713106|RAI|39643|REYNOLDS AMERICAN INC (HOLDING|.
20060711|766714109|RSMI|401987|RIM SEMICONDUCTOR COMPANY|.
20060711|766909105|RNO|14503|RIO NARCEA GOLD MINES INC (F)|.
20060711|76969M100|RMDG|17161|RMD Entertainment Group Common|.
20060711|76969W108|RAP|42805|RMR ASIA PACIFIC REAL ESTATE F|.
20060711|771195104|RHHBY|14283|ROCHE HLDG LTD SPONS ADR|.
20060711|774903108|RCTEF|39000|ROCTEST LTEE|.
20060711|776349201|RGRP|208932|ROO GROUP INC NEW|.
20060711|777779307|ROSE|191543|ROSETTA RESOURCES INC|.
20060711|778200204|RNGZY|59346|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060711|778529107|ROS|95703|ROSTELECOM OPEN JNT STK CO|.
20060711|778791103|ROTB|12659|ROTOBLOCK CORP|.
20060711|78004V202|RSA|17474|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060711|780081105|RBPAA|10528|ROYAL BANCSHARES OF PENNS CL-A|.
20060711|780087102|RY|34242|ROYAL BANK OF CANADA|.
20060711|780097754|RBSPRQ|58180|ROYAL BANK OF SCOTLAND GP PLC|.
20060711|780097762|RBSPRP|12143|Royal Bank of Scotland Group P|.
20060711|780097796|RBSPRM|95294|ROYAL BK SCOTLAND PLC SPONS AD|.
20060711|780259107|RDSB|34820|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060711|780666103|RYQG|22813|ROYAL QUANTUM GROUP INC|.
20060711|78069M105|RSPG|28564|ROYAL SPRING WATER INC COM SHS|.
20060711|780911103|RBY|109196|RUBICON MENERALS CORP (F)|.
20060711|781157102|RBCV|17526|RUBINCON VENTURES INC.|.
20060711|782074108|RSHN|30189|RUSHNET INC|.
20060711|783873201|SBEI|100000|S B E INC|.
20060711|78403A106|SCOX|29141|SCO GROUP INC (THE)|.
20060711|784121105|SFCC|24421|SFBC INTERNATIONAL INC.|.
20060711|784429102|SLS|17556|SLS INTERNATIONAL INC|.
20060711|78461V109|SNRG|31201|SNRG CORPORATION|.
20060711|78462F103|SPY|108745|SPDR TR UNIT SER-1|.
20060711|78572M105|SBMRY|19859|SABMILLER PLC SPONSORED ADR|.
20060711|786429100|SAFC|13532|SAFECO CORP|.
20060711|786578302|SFLK|252590|SAFLINK CORP-NEW|.
20060711|78668E108|SKCO|54395|THE SAGEMARK COMPANIES LTD|.
20060711|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060711|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060711|790148100|JOE|233460|ST.JOE COMPANY(THE)|.
20060711|79550G102|EHI|56767|SALOMON BROS GLBL HIGH INCM FD|.
20060711|79550X105|GFY|11871|SALOMON BROTHERS VARIABLE RT S|.
20060711|795757103|SFP|50526|SALTON INC|.
20060711|795912104|SMXMF|34823|SAMEX MINNING CORP (F)|.
20060711|798241105|SJT|12436|SAN JUAN BASIN ROYALTY TR|.
20060711|799719117|SHQCW|27569|SAND HILL IT SEC ACQUISITION C|.
20060711|801006107|SGNC|37872|SANGUINE CORP|.
20060711|802817304|SNTS|1302063|SANTARUS INC|.
20060711|803025105|SNULF|32000|SANU RES LTD|.
20060711|803050103|SAOL|78000|Sao Luis Mining, Inc. Common S|.
20060711|803054204|SAP|68698|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060711|803707108|SRGOF|60955|SARGOLD RESOURCE CORPORATION C|.
20060711|80382R100|SSALF|12820|SASAMAT CAP CORP|.
20060711|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060711|80400V109|SNWP|15000|SATELLITE NEWSPAPERS CORP|.
20060711|804098101|SAY|21860|SATYAM COMPUTER SERVICES LTD|.
20060711|80517Q100|SVNT|66681|SAVIENT PHARMACEUTICALS INC|.
20060711|805379104|SVYR|13069|SAVOY RESOURCES CORP|.
20060711|806732103|SCTN|50334|SCHIMATIC TECH INC|.
20060711|807066105|SCHL|69224|SCHOLASTIC CORP|.
20060711|80862K104|SCLN|20447|SCICLONE PHARMACEUTICALS INC|.
20060711|80917V105|SMNPF|35807|SCORPIO MINING CORP|.
20060711|80917W202|SCRH|34876|SCORES HOLDING COMPANY INC (UT|.
20060711|811371707|SCRA|41724|SEA CONTAINERS LTD CL-A|.
20060711|811699107|SEAC|24310|SEACHANGE INTL INC|.
20060711|811916105|SA|28824|SEABRIDGE GOLD INC|.
20060711|81213Y108|SLIF|156952|SEALIFE CORP|.
20060711|81369Y209|XLV|225434|SELECT SECTOR SPDR FUND-HEALTH|.
20060711|81369Y308|XLP|398637|CONSUMER STAPLES SECTOR SPDR|.
20060711|81369Y407|XLY|11814|SELECT SECTOR SPDR-CONSUMER DI|.
20060711|81369Y506|XLE|28004|ENERGY SECTOR SPDR|.
20060711|81369Y605|XLF|316864|FINANCIAL SECTOR SPDR|.
20060711|81616X103|SCSS|46783|SELECT COMFORT CORP|.
20060711|816636203|SMH|11135|SEMICONDUCTOR HOLDERS TR DEP R|.
20060711|817209307|SNTKY|17666|SENETEK PLC ADR|.
20060711|81721E107|ARK|14045|SENIOR HIGH INCM PTFL INC|.
20060711|81721M109|SNH|261108|SENIOR HOUSING PROPS TST SBI|.
20060711|81735E101|SQUM|11915|SEQUIAM CORPORATION|.
20060711|81747Q100|SRLSQ|18984|SERACARE LIFE SCIENCES INC|.
20060711|817628118|SVIWS|47400|SERVICE ACQUISITIONJ CORP INTL|.
20060711|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060711|81941Q203|SNDA|10769|SHANDA INTERACTIVE ENTERTAINME|.
20060711|820280105|SGR|36748|SHAW GROUP INC. (THE)|.
20060711|82088H105|SFNN|102809|Shearson Financial Networks, I|.
20060711|822567103|SCUAF|60260|SHELL CANADA LTD CL A|.
20060711|822825105|SHRN|20568|SHELRON GROUP INC|.
20060711|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060711|824916100|SBKEF|12295|SHININGBANK ENERGY INCOME FD|.
20060711|825107105|SHBI|33250|SHORE BANCSHARES INC|.
20060711|825636103|SHMT|63106|Shumate Industries, Inc. Commo|.
20060711|825791106|SBON|18330|SIBONEY CORP|.
20060711|826197501|SI|16531|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060711|82620P102|BSRR|13903|SIERRA BANCORP|.
20060711|826516106|SWIR|52876|SIERRA WIRELESS INC|.
20060711|82655M107|SIFY|11236|SIFY LTD SPONS ADR|.
20060711|826565103|SIGM|33199|SIGMA DESIGNS INC|.
20060711|82661W107|SGTL|60334|SIGMATEL INC|.
20060711|827056102|SGID|1236985|SILICON GRAPHICS INC|.
20060711|827084864|SPIL|71007|SILICONWARE PRECISON IND ADS|.
20060711|827906207|SLGLF|1408530|SILVERADO GOLD MINES LTD|.
20060711|828234203|SVSE|304693|SILVER STAR ENERGY INC NEW|.
20060711|828336107|SLW|372446|SILVER WHEATON CORP|.
20060711|828599100|SIMC|10406|SIMCLAR INC|.
20060711|828806604|SPGPRF|15400|SIMON PROPERTY GROUP SER-F|.
20060711|829073105|SSD|169760|SIMPSON MANUFACTURING CO INC|.
20060711|829204106|SRAM|31646|SIMTEK CORP|.
20060711|829322304|SMD|22107|SINGING MACHINE (THE)|.
20060711|829669100|RNAI|30345|SIRNA THERAPEUTICS INC|.
20060711|82966U103|SIRI|1299129|SIRIUS SATELLITE RADIO INC|.
20060711|82967C102|SIRC|43986|SIRICOMM INC|.
20060711|82967H101|SIRF|122738|SIRF TECHNOLOGY HOLDINGS INC|.
20060711|829715200|SISK|23795|SISKON GOLD CORP CL-A|.
20060711|82980W101|SYTE|39131|SITESTAR CORPORATION|.
20060711|82981V409|SWKJ|90000|SITEWORKS BUILDING & DEVELOPME|.
20060711|83001P109|SIX|517715|SIX FLAGS INC|.
20060711|830137105|SIZ|13834|SIZELER PROPERTY INVESTORS|.
20060711|83080P103|SKYF|26992|SKY FINANCIAL GROUP INC|.
20060711|83083D107|SKYY|12287|SKYE INTERNATIONAL INC|.
20060711|83083F102|SKPI|200392|SKY PETROLEUM, INC.|.
20060711|831698105|SMVD|169846|SMARTVIDEO TECHNOLOGIES INC|.
20060711|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060711|83169V104|SMGY|10360|SMART ENERGY SOLUTIONS|.
20060711|83171W108|SRSM|75815|SMART SMS CORP|.
20060711|831756101|SWB|45233|SMITH & WESSON HLDG CORP|.
20060711|831913108|SMTR|28441|SMARTIRE SYSTEMS INC|.
20060711|832154108|SMSI|250585|SMITH MICRO SOFTWARE INC|.
20060711|832449102|SMTB|70004|SMITHTOWN BANCORP INC|.
20060711|832682207|SMTX|24627|SMTC CORPORATION NEW|.
20060711|83306M108|SNFX|12307|SNIFFEX INC|.
20060711|83364L109|SCGLY|35499|SOCIETE GENERALE FRANCE SP ADR|.
20060711|83403K104|STTC|179994|SOFTNET TECHNOLOGY CORP|.
20060711|83414A103|SLTF|45719|Solar Thin Films, Inc. Common|.
20060711|83414T102|SLND|83003|Solar Night Industries, Inc. C|.
20060711|834156101|SOEN|26279|Solar Enertech Corp. Common St|.
20060711|83415A201|SLRE|53100|SOLAR ENERGY LTD - NEW|.
20060711|83420X105|SLXA|97357|SOLEXA, INC|.
20060711|83426W101|SOLM|12982|SOLOMON TECHNOLOGIES INC|.
20060711|834453102|SOMX|25154|SOMAXON PHARMACEUTICALS INC|.
20060711|834458200|SMRA|244894|SOMERA COMMUNICATIONS INC|.
20060711|83540T109|SNMB|14798|SONA MOBILE HOLDINGS CORP|.
20060711|835448101|SONX|30136|SONEX RESEARCH INC|.
20060711|835451105|SONC|14853|SONIC CORP|.
20060711|835460106|SNIC|20727|SONIC SOLUTIONS|.
20060711|835470105|SNWL|43692|SONICWALL INC|.
20060711|83568W109|SONT|35600|SONTRA MED CORP|.
20060711|835916107|SONS|12824|SONUS NETWORKS INC|.
20060711|836081109|SRVN|11775|SOUND REVOLUTION INC.|.
20060711|836151209|SORC|69994|SOURCE INTERLINK COS INC COM N|.
20060711|84265U107|SHCM|36066|SOUTHERN COSMETICS, INC.|.
20060711|84265V105|PCU|73207|SOUTHERN COPPER CORPORATION CO|.
20060711|84470P109|SBSI|24893|SOUTHSIDE BANCSHARES INC|.
20060711|845331107|SWWC|82453|SOUTHWEST WATER CO|.
20060711|845633304|SWNM|36102|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060711|845905405|SOVPRC|21700|SOVEREIGN BANCORP INC DEP SHS|.
20060711|84657R209|SRCO|738031|SPARTA COMMERCIAL SERVICES, IN|.
20060711|847243102|SPNRF|19905|SPARTON RESOURCES INC (F)|.
20060711|847248101|HDTV|1385796|SPATIALIGHT INC|.
20060711|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060711|847461100|SHPI|56766|SPECIALIZED HEALTH PRODS INTL|.
20060711|84762L105|SPC|28064|SPECTRUM BRANDS, INC.|.
20060711|848565107|SPIR|16342|SPIRE CORP|.
20060711|848568309|SFC|33585|SPIRIT FINANCE CORPORATION|.
20060711|85216L104|SPVEF|56000|SPUR VENTURES INC (F)|.
20060711|852312305|STAA|14336|STAAR SURGICAL CO|.
20060711|85256P106|STAK|42293|STAKTEK HOLDINGS INC|.
20060711|853373108|STDE|29788|STANDARD ENERGY CORP|.
20060711|853471100|SNDH|16248|STANDARD HOLDINGS GROUP, LTD|.
20060711|853612109|SMAN|38996|STANDARD MANAGEMENT CORP|.
20060711|85512C105|SGU|17709|STAR GAS PARTNERS L.P.|.
20060711|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060711|85517P101|STSI|90703|STAR SCIENTIFIC INC|.
20060711|855244109|SBUX|17791|STARBUCKS CORPORATION|.
20060711|85528N103|SRFDF|140111|STARFIELD RESOURCES INC|.
20060711|855563102|SPHRY|23550|STARPHARMA HLDGS LTD SPONS ADR|.
20060711|855716106|STBC|26462|STATE BANCORP INC|.
20060711|857124101|SNBI|68698|STATE NATIONAL BANCSHARES INC|.
20060711|85771T104|STTS|332215|STATS CHIPPAC LTD ADR|.
20060711|858155203|SCS|13311|STEELCASE INC CL A|.
20060711|85857B100|SCLL|44120|Stem Cell Innovations, Inc. Co|.
20060711|85857R105|STEM|24769|STEMCELLS INC|.
20060711|85916J102|STXS|69734|STEREOTAXIS, INC|.
20060711|860837103|STIY|49052|STINGER SYS INC|.
20060711|861012102|STM|790119|STMICROELECTRONICS N.V.|.
20060711|86126T203|STKR|14275|STOCKERYALE INC|.
20060711|861273100|SWEB|11411|STOCKGROUP INFORMATION SYS INC|.
20060711|861575108|SCDE|41188|STONE ARCADE ACQUISITION CORP.|.
20060711|861837102|STG|138359|STONEPATH GROUP INC|.
20060711|862168101|SCU|32084|STORM CAT ENERGY CORPORATION|.
20060711|86267N205|SPRL|32268|STRAT PETROLEUM LTD NEW|.
20060711|862685104|SSYS|19745|STRATASYS INC|.
20060711|86269M106|SRSIF|20400|STRATECO RES INC.|.
20060711|86270C105|SOIGF|248310|STRATA OIL & GAS, INC.|.
20060711|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060711|862758109|SMDZF|17500|STRATEGIC METALS LTD|.
20060711|86279T109|STXN|11200|STRATEX NETWORKS INC|.
20060711|86279V104|SGYI|253100|STRATEGY INTERNATIONAL INSURAN|.
20060711|862924107|FUEL|17341|STREICHER MOBILE FUELING INC|.
20060711|863077103|STHJF|30152|STRATHMORE MINERALS CORP|.
20060711|863170304|SSVG|26557|STRATUS SERVICES GROUP INC NEW|.
20060711|86323N108|SCNWF|15062|STREAM COMMUNICATIONS NETWORK|.
20060711|863308102|FEU|22369|STREETTRACKS DOW JONES STOXX 5|.
20060711|86330E109|ELG|31583|STREETTRACKS DJ WILSHIRE LARGE|.
20060711|86330E554|KRE|17977|STREETTRACKS SER TR KBW REGION|.
20060711|86330E604|RWR|11042|STREETTRACKS DJ WILSHIRE REIT|.
20060711|86330E646|XME|21992|STREETTRACKS SER TR SPDR METAL|.
20060711|86330E737|XSD|105655|STREETTRACKS SER TR SPDR SEMIC|.
20060711|86330E794|KBE|10330|STREETTRACKS KBW BANK ETF|.
20060711|86332V109|SKFT|338435|STRIKEFORCE TECHNOLOGIES INC|.
20060711|864482104|SPH|16497|SUBURBAN PROPANE PARTNERS L.P.|.
20060711|864686100|SZE|18743|SUEZ ADS ( ONE SHS)|.
20060711|865378103|SUF|422511|SULPHCO INC|.
20060711|86562M100|SMFJY|30403|SUMITOMO MITSUI FINL GROUP INC|.
20060711|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060711|86606G101|SMMF|78201|SUMMIT FINANCIAL GR INC|.
20060711|866615107|SUMT|54136|SUMTOTAL SYS INC|.
20060711|86681W104|SNMD|344400|SUN NEW MEDIA, INC.|.
20060711|867373102|SGIHF|84986|SUNGOLD INTL HLDGS CORP|.
20060711|86744M101|SCMI|38543|SUNNCOMM INTERNATIONAL INC|.
20060711|867472300|SNYL|15572|SUNNYLIFE GLOBAL, INC. NEW|.
20060711|86764L108|SXL|17700|SUNOCO LOGISTICS PARTNERS L.P.|.
20060711|867652109|SPWR|20676|SUNPOWER CORPORATION CL A|.
20060711|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|.
20060711|8676EP108|STKL|107048|SUNOPTA INC|.
20060711|86770U100|SBBD|12272|SUNRISE BROADBAND GROUP INC|.
20060711|86787D208|SNRR|22991|SUNTERRA CORP (NEW)|.
20060711|867931305|SCON|13409|SUPERCONDUCTOR TECHS INC|.
20060711|868059106|SUPG|38916|SUPERGEN INC|.
20060711|86806M106|SUPR|49242|SUPERIOR BANCORP COM STK|.
20060711|868168105|SUP|50722|SUPERIOR INDUSTRIES INTL INC|.
20060711|868265208|SIOR|15983|SUPERIOR OIL & GAS CO.|.
20060711|86866R102|SURE|318082|SUREBEAM CORPORATION|.
20060711|86866W101|SSTY|261936|SURE TRACE SECURITY CORP|.
20060711|86880T100|SRGG|26043|SURGE GLOBAL ENERGY, INC.|.
20060711|868873100|SRDX|31598|SURMODICS INC|.
20060711|86944A105|SGMNF|10772|SUTTER GOLD MINING INC.|.
20060711|87042Q109|SWTS|24661|SWEET SUCCESS ENTERPRISES INC|.
20060711|87089C104|SWME|112482|SWISS MEDICA INC|.
20060711|87112P106|SXRFF|38573|SXR URANIUM ONE INC|.
20060711|871237103|SYKE|13777|SYKES ENTERPRISES INC|.
20060711|871503108|SYMC|18641|SYMANTEC CORP|.
20060711|87157B103|SNCR|87436|SYNCHRONOSS TECHNOLOGIES INC C|.
20060711|87160A100|SYT|39584|SYNGENTA AG ADS (1/5 ORD)|.
20060711|87162Q103|SYBD|35210|SYNTHETIC BLOOD INTL INC|.
20060711|871630109|SYNM|33504|SYNTROLEUM CORP.|.
20060711|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060711|871630125|SYNMZ|11888|SYNTROLEUM CORP WT EXP 05/26/2|.
20060711|87163H102|SNVH|24021|SYNOVA HEALTHCARE GROUP, INC.|.
20060711|87163L103|BRLC|42602|SYNTAX-BRILLIAN CORPORATION|.
20060711|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060711|872237201|TBYH|14867|T- BAY HOLDINGS, INC. NEW|.
20060711|872384102|TPP|81413|TEPPCO PARTNERS LP UNIT L P I|.
20060711|87258Q108|TMMI|20849|TMM INC-NEW-|.
20060711|87260Y107|TNXT|22801|TNX TELEVISION HOLDINGS INC|.
20060711|87311R101|TXHG|31904|TX HOLDINGS, INC.|.
20060711|873392112|TACAW|94000|TAC ACQUISITION CORP WARRANTS|.
20060711|87377N101|TAGOF|76828|TAG OIL LTD|.
20060711|873787402|TAHEF|67600|Tahera Diamond Corporation Ord|.
20060711|874039100|TSM|727980|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060711|874050107|TJSS|28819|Taj Systems, Inc. Common Stock|.
20060711|874054109|TTWO|183320|TAKE-TWO INTERACTIVE SOFTWARE|.
20060711|87425E103|TLM|14402|TALISMAN ENERGY INC|.
20060711|87426R202|TALK|39042|TALK AMERICA HOLDINGS INC NEW|.
20060711|87588Q109|TNOX|32957|TANOX INC|.
20060711|87600P204|TAOL|66448|TAO Minerals Ltd. New Common S|.
20060711|87600U104|TRE|31114|TANZANIAN ROYALTY EXPLORATION,|.
20060711|87609C105|TRGD|168930|TARA GOLD RESOURCES CORP COM S|.
20060711|87611R306|TRGT|11581|TARGACEPT INC COM STK|.
20060711|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060711|876511106|TGB|80000|TASEKO MINES LTD|.
20060711|87651B104|TASR|31405|TASER INTERNATIONAL INC|.
20060711|87652D109|TKER|18837|TASKER CAPITAL CORPORATION|.
20060711|878155100|TMI|22351|TEAM INC|.
20060711|878249101|TCHL|494390|TECH LABORATORIES INC|.
20060711|878314103|TCLT|53080|TECHALT, INC.|.
20060711|87833X107|TEDG|23724|TECHEDGE INC|.
20060711|878379205|TCNH|55731|TECHNEST HOLDINGS INC. NEW|.
20060711|878717305|TICC|68694|TECHNOLOGY INVESTMENT CAPITAL|.
20060711|878742204|TCK|133771|TECK COMINCO LTD CLASS B SUB V|.
20060711|879008100|TGAL|43298|TEGAL CORP|.
20060711|879246106|TNE|381369|TELE NORTE LEST PRT ADS (1 PFD|.
20060711|879274108|TCOM|27959|TELECOM COMMUNICATIONS INC|.
20060711|879278208|NZT|35586|TELECOM CORP NEW ZEALAND ADS|.
20060711|879292100|TLCO|10475|TELECONNECT INC.|.
20060711|87929A102|TSP|35416|TELECOMUNICACOED DE SAO PAULO|.
20060711|87929J103|TSYS|64447|TELECOMMUNICATIONS SYS INC "A"|.
20060711|879422103|TGRPQ|10000|TELEGROUP INC|.
20060711|87959M109|TELK|152402|TELIK, INC|.
20060711|879604106|TKO|1191624|TELKONET INC|.
20060711|87969N204|TLS|49555|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060711|87972E308|TLYN|33651|TELYNX INC CL-A -NEW|.
20060711|87973J108|TZMT|27452|TELZUIT MEDICAL TECHNOLOGIES,|.
20060711|88022F105|TRF|36605|TEMPLETON RUSSIA & EAST EURO F|.
20060711|88023U101|TPX|1328764|TEMPUR-PEDIC INTERANTIONAL INC|.
20060711|88031M109|TS|47165|TENARIS S.A. ADS (EA REPTG 2 O|.
20060711|88033R205|TGC|10800|TENGASCO,INC|.
20060711|880770102|TER|25902|TERADYNE INC|.
20060711|88077T109|TERA|55377|TERAFORCE TECHNOLOGY CORP|.
20060711|88078L105|TRCA|46838|TERCICA INC|.
20060711|88078Q203|TERX|19786|TERAX ENERGY, INC. NEW|.
20060711|880915103|TRA|17728|TERRA INDUSTRIES INC|.
20060711|88101U205|TVEN|46000|Terrace Ventures Inc. Common S|.
20060711|881448203|TWW|108296|TERREMARK WORLDWIDE, INC|.
20060711|881609101|TSO|32550|TESORO CORPORATION|.
20060711|882681109|TXRH|67156|TEXAS ROADHOUSE INC CL A|.
20060711|882838105|TXUI|84495|TEXAS UTD BANCSHARES INC|.
20060711|882904105|TTF|62016|THAI FUND INC|.
20060711|88321X104|TXXN|368000|TEXXON, INC.|.
20060711|88335R101|TGLO|69468|THEGLOBE.COM INC|.
20060711|88337K104|NCTY|77905|THE 9 LIMITED AMERICAN DEP SHR|.
20060711|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060711|885118109|TMS|1910702|THOMSON ADS DEP SHS (REPTG 1 S|.
20060711|885218107|TMA|14508|THORNBURG MORTGAGE INC|.
20060711|885535104|COMS|10433|3COM CORP (DE)|.
20060711|88554D205|TDSC|29756|3 D SYSTEMS CORP NEW|.
20060711|88579F102|TDCP|72960|3DICON CORPORATION|.
20060711|886405109|TIDE|29401|TIDELANDS OIL & GAS CORP|.
20060711|88706M103|THI|1097127|TIM HORTONS INC COM|.
20060711|887160109|TMAM|120001|TIME AMER INC|.
20060711|887317105|TWX|11184|TIME WARNER INC.|.
20060711|887522100|TKRFF|22500|TINKA RESOURCES LTD|.
20060711|88823T106|TXMC|344701|TIREX CORPORATION (THE)|.
20060711|88825M109|TSSR|21120|TISSERA INC|.
20060711|88830M102|TWI|41315|TITAN INTL (ILLINOIS)INC.|.
20060711|888313103|TNOG|107125|TITAN OIL & GAS, INC.|.
20060711|88832T105|TUEFF|21500|TITAN URANIUM INC. (CANADA)|.
20060711|888339207|TIE|14285|TITANIUM METALS CORP(NEW)|.
20060711|888706108|TIVO|108197|TIVO INC|.
20060711|888733102|TIXC|60628|TIX CORPORATION|.
20060711|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060711|889728200|TOMO|718065|TOM ONLINE INC SPONS ADR (CAYM|.
20060711|890308109|TNGL|14580|TONOGOLD RESOURCES INC|.
20060711|891019101|TORCQ|5889954|TORCH OFFSHORE INC|.
20060711|891050106|TRGL|13494|TOREADOR RESOURCES CORP|.
20060711|89108P108|TOGI|28850|TORNADO GOLD INTERNATIONAL COR|.
20060711|891479107|TOVC|15749|TORVEC INC|.
20060711|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060711|891539108|TCAHQ|13273|TOUCH AMERICA HOLDINGS INC.|.
20060711|891707101|TWRAQ|138821|TOWER AUTOMOTIVE INC|.
20060711|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060711|89235C103|TPWR|17152|TRACKPOWER INC|.
20060711|893522201|TAPFF|12238|TRANSATLANTIC PETROLEUM CP|.
20060711|893641100|TDG|14338|TRANSDIGM GROUP INCORPORATED C|.
20060711|89365K206|TBIO|92907|TRANGSGENOMIC INC|.
20060711|893716100|TTHPF|33128|TRANSITION THERAPEUTICS INC|.
20060711|89376N108|TMY|1867504|TRANSMERIDIAN EXPLORATION INC|.
20060711|89376R109|TMTA|2259174|TRANSMETA CORPORATION|.
20060711|893934109|TMG|28592|TRANSMONTAIGNE INC|.
20060711|894065101|TXCC|128357|TRANSWITCH CORP|.
20060711|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060711|89486R106|TRDM|35394|TREND MINING CO|.
20060711|89531P105|TWP|15878|TREX CO INC|.
20060711|895735108|TIV|299896|TRI-VALLEY CORP|.
20060711|89600B102|TPLM|11727|TRIANGLE PETROLEUM CORP|.
20060711|89608P103|TCLL|23198|TRICELL INC|.
20060711|896502101|TRGC|30694|TRINITY ENERGY RES INC|.
20060711|89652R203|TTYL|29585|TRINITY LEARNING CORP NEW|.
20060711|89672P104|TRPH|132851|TRIPATH TECHNOLOGY INC|.
20060711|896861200|TRVO|51814|TRIVOS INC COM|.
20060711|89687P107|TRZ|30000|TRIZEC PROPERTIES INC. (NEW)|.
20060711|89707M100|TPBV|30558|TROPICAL BEVERAGE INC|.
20060711|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060711|89784N104|TRLG|262243|TRUE RELIGION APPAREL INC|.
20060711|897867107|TPCRF|39209|TRUE STAR PETROLEUM CORP|.
20060711|898349105|TRST|126441|TRUSTCO BK CORP N Y|.
20060711|898561105|TUBM|14320|Tube Media Corp. (The) Common|.
20060711|898697107|TCX|32164|TUCOWS INC|.
20060711|899035505|TUES|14501|TUESDAY MORNING CORPORATION|.
20060711|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060711|900006206|OVEN|28346|TURBOCHEF TECHNOLOGIES, INC (N|.
20060711|900106204|TURI|100000|TURINCO, INC. NEW|.
20060711|900111204|TKC|70855|TURKCELL ILETISIM HIZMETLERI A|.
20060711|900145103|TKF|128001|TURKISH INVESTMENT FUND|.
20060711|901103101|TUTS|113903|TUT SYSTEMS INC|.
20060711|901166108|TWB|123842|TWEEN BRANDS, INC. COM|.
20060711|90211N105|TWTV|15785|TWO WAY TV US INC|.
20060711|902165109|TYHJF|170093|TYHEE DEVELOPMENT CORP|.
20060711|902549807|UAUA|99689|UAL CORPORATION NEW|.
20060711|902588201|UBTG|26437|UBA Technology, Inc. New Commo|.
20060711|902666106|UEXCF|16700|UEX CORP (CANADA)|.
20060711|902924208|USVO|26563|USA VIDEO INTERACTIVE CRP|.
20060711|902988104|BUGS|1154349|U.S. MICROBICS INC|.
20060711|903213106|UQM|115636|UQM TECHNOLOGIES INC|.
20060711|90328M107|USNA|10379|USANA HEALTH SCIENCES INC|.
20060711|903293405|USG|96305|USG CORP (NEW)|.
20060711|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060711|903396109|UEYCF|22463|U.T.S. ENERGY CORP|.
20060711|90341J107|UMSY|10309|U.S. MEDSYS CORP|.
20060711|90341W108|LCC|13110|US AIRWAYS GROUP INC.|.
20060711|90342S106|USEI|30637|US Energy Initiatives Corporat|.
20060711|90384V405|UFSJ|11480|Ultimate Franchise Systems Inc|.
20060711|90385D107|ULTI|138050|ULTIMATE SOFTWARE GROUP INC|.
20060711|903899102|ULBI|161911|ULTRALIFE BATTERIES INC|.
20060711|904311107|UARM|133604|UNDER ARMOUR INC CL A|.
20060711|904323102|UGSI|12210|UNERGROUND SOLUTIONS INC.|.
20060711|904622107|UNCNE|12879|UNICO INC OF ARIZ|.
20060711|904669108|UDGI|15455|UNIDIGITAL INC|.
20060711|904743101|UNFY|11634|UNIFY CORPORATION|.
20060711|904753100|UGNE|11657|UNIGENE LABS INC|.
20060711|904784709|UN|100000|UNILEVER NV(NEW) NY SHARES|.
20060711|90653R101|UDHI|25928|UNION DENTAL HOLDINGS INC|.
20060711|90914R106|UPHD|10854|UNIPHYD CORP|.
20060711|90916J102|UPZS|23408|Unique Pizza and Subs Corporat|.
20060711|909214108|UIS|160505|UNISYS CORP|.
20060711|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060711|909864100|UCPJ|177947|UNITED CO CORP|.
20060711|910852201|UMCI|30372|UNITED MEDICORP INC|.
20060711|910873207|UMC|192552|UNITED MICROELECTRONICS CORP|.
20060711|911312106|UPS|44654|UNITED PARCEL SERVICE,INC.CL B|.
20060711|911459105|USBI|87661|UNITED SECURITY BANCSHARES INC|.
20060711|911460103|UBFO|145100|UNITED SECURITY BANCSHARES|.
20060711|911549103|UAMY|15551|U S ANTIMONY CORP|.
20060711|912023207|USGL|29779|U S GOLD CORP|.
20060711|91232N108|USO|34530|UNITED STATES OIL FUND, LP|.
20060711|91239R102|USPR|11619|U S PRECIOUS METALS INC|.
20060711|91274F104|YSI|10828|U-STORE-IT TRUST COM STK|.
20060711|912909108|X|56946|UNITED STATES STEEL CP|.
20060711|913017109|UTX|17009|UNITED TECHNOLOGIES CORP|.
20060711|91324P102|UNH|23981|UNITEDHEALTH GROUP INC|.
20060711|913459103|UDTT|137450|UNIVERSAL DETECTION TECHNOLOGY|.
20060711|91347P105|PANL|63078|UNIVERSAL DISPLAY CORP|.
20060711|913513107|UFBV|10986|UNIVERSAL FOOD AND BEVERAGE CO|.
20060711|913586103|UGHO|11439|UNIVERSAL GUARDIAN HLDGS INC|.
20060711|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060711|91379U105|UPDA|2203316|UNIVERSAL PROPERTY DEVELOPMENT|.
20060711|914090105|UNIB|11366|UNIVERSITY BANCORP INC (MICH)|.
20060711|915271100|UVSP|51770|UNIVEST CORP OF PA|.
20060711|91529Y106|UNM|29426|UNUMPROVIDENT CRP|.
20060711|91531B102|UPHN|15741|Uphonia, Inc. Common Stock|.
20060711|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060711|91688T104|URNZ|31595|URANEZ ENERGY CORP|.
20060711|916901507|URRE|13606|Uranium Resources, Inc. New Co|.
20060711|917068207|URBT|57604|URBAN TELEVISION NETWORK CORP|.
20060711|917277204|UPI|11262|UROPLASTY INC-NEW|.
20060711|91729J107|USGA|68976|US GLOBAL NANOSPACE INC|.
20060711|918076100|UTSI|35586|UTSARCOM INC|.
20060711|91818T107|UWNK|40776|UWINK INC|.
20060711|91819B105|LNUX|738976|VA SOFTWARE CORP|.
20060711|91828N108|VPFV|30904|VOIP 5000, Inc. Common Stock|.
20060711|918866104|VCI|12464|VALASSIS COMMUNICATIONS INC|.
20060711|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060711|91888T201|VACM|1676791|VALCOM INC|.
20060711|918914102|VLNC|1404690|VALENCE TECHNOLOGY INC|.
20060711|91913E302|VLTS|15343|VALENTIS INC|.
20060711|91913W104|VLI|58908|VALERO L.P.|.
20060711|91913Y100|VLO|145045|VALERO ENERGY CORP (NEW)|.
20060711|91915P107|VLDI|29217|VALIDIAN CORPORATION|.
20060711|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060711|920255106|VCG|633512|VALOR COMMUNICATIONS GROUP, IN|.
20060711|920961109|VVR|41758|VAN KP CP SR INCM TST|.
20060711|921659108|VNDA|12200|VANDA PHARMACEUTICALS INC COM|.
20060711|922042858|VWO|156699|VANGUARD EMERGING MARKETS ETF|.
20060711|922042866|VPL|37918|VANGUARD PACIFIC ETF|.
20060711|922042874|VGK|61906|VANGUARD EUROPEAN ETF|.
20060711|92204A504|VHT|46127|VANGUARD HEALTH CARE ETF|.
20060711|92204A884|VOX|111469|VANGUARD TELECOMMUNICATION SER|.
20060711|92232F103|VSGN|1209342|VASOGEN INC.|.
20060711|922390208|VXGN|36729|VAXGEN INC|.
20060711|92257T608|VEXP|23707|VELOCITY EXPRESS CORP NEW|.
20060711|922908553|VNQ|11515|VANGUARD REIT ETF|.
20060711|922908595|VBK|10244|VANGUARD SMALL-CAP GROWTH ETF|.
20060711|922908637|VV|45957|VANGUARD LARGE-CAP ETF|.
20060711|922908744|VTV|52719|VANGUARD VALUE ETF|.
20060711|923275101|VENSQ|13927|VENTURE STORES INC|.
20060711|92336G106|VSE|74786|VERASUN ENERGY CORPORATION COM|.
20060711|92342S102|VRDM|34452|VERIDIUM CORP|.
20060711|923432108|VRLKQ|71254|VERILINK CORPORATION|.
20060711|925317208|VRSO|824302|VERSO TECHNOLOGIES INC|.
20060711|92531V106|VVVFF|27078|VERSATILE SYSTEMS INC (CANADA)|.
20060711|92532L305|VERTD|10721|VERTICALNET INC NEW COM STK|.
20060711|92532R203|VCSY|21624|VERTICAL COMPUTER SYS INC-NEW-|.
20060711|925490104|VRTA|24066|VESTIN REALTY MORTGAGE I INC C|.
20060711|92554W106|VSPC|76012|VIASPACE INC.|.
20060711|92659D201|VDWB|23565|VIDEO WITHOUT BOUNDARIES INC C|.
20060711|92659G600|VSL|30233|VIDESH SANCHAR ADS ( 2ORD)|.
20060711|926706102|VYST|22247|VIEW SYSTEMS INC|.
20060711|92672P108|VWPT|41600|VIEWPOINT CORPORATION|.
20060711|92675K205|VISG|1965475|VIISAGE TECHNOLOGY INC NEW|.
20060711|927426106|VNBC|16914|VINEYARD NATL BANCORP|.
20060711|927451104|VNBL|880000|VINOBLE INC.|.
20060711|92762R105|VPER|95930|VIPER NETWORKS INC.|.
20060711|92762V106|VPWS|38462|VIPER POWERSPORTS INC.|.
20060711|927638403|VRA|110545|VIRAGEN INC NEW|.
20060711|92764R103|VRAL|56647|VIRAL GENETICS INC DEL|.
20060711|92778Q109|VCBI|36988|VIRGINIA COMMERCE BANCORP|.
20060711|927926204|VGZ|130456|VISTA GOLD CORP (NEW)|.
20060711|928241108|VPHM|194669|VIROPHARMA INC|.
20060711|92827K103|VTSI|143501|VIRTRA SYSTEMS, INC.|.
20060711|92839Y109|VSTA|39007|VISTACARE INC CL A|.
20060711|92844G101|VMCS|62636|VISUALMED CLINICAL SOLUTIONS C|.
20060711|92846B100|VLPI|99756|VITAL LIVING PRODUCTS INC|.
20060711|928497106|VTSS|66553|VITESSE SEMICONDUCTOR CORP|.
20060711|92853R105|VVDL|22490|VIVID LEARNING SYSTEMS, INC.|.
20060711|928551100|VVUS|34058|VIVUS INC|.
20060711|92855S101|VIV|296447|VIVO PARTICIPACOES S A SPONS A|.
20060711|92857W100|VOD|203125|VODAFONE GROUP PLC ADS(REP 10|.
20060711|928628106|VOII|124670|VOIP INC|.
20060711|928708106|VLTR|105033|VOLTERRA SEMCONDUCTOR CORP|.
20060711|92886T201|VG|475934|VONAGE HOLDINGS CORP|.
20060711|92909L102|VBTC|19255|VUBOTICS INC.|.
20060711|92923C104|WCI|82192|WCI COMMUNITIES INC.|.
20060711|92931B106|WPS|23643|WPS RESOURCES CORP(HLDING CO)|.
20060711|92977V206|WNAPR|18523|WACHOVIA PFD FUNDING CORP PERP|.
20060711|929903102|WB|190731|WACHOVIA CORP 2ND NEW|.
20060711|931422109|WAG|104165|WALGREEN COMPANY|.
20060711|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060711|933901209|WARGF|102999|WAR EAGLE MINING CO INC (F)|.
20060711|934902107|WNMI|348718|WARNING  MGMT SVCS|.
20060711|93564A100|WRES|102633|WARREN RESOURCES INC|.
20060711|940907108|WTER|585512|WATER CHEF INC|.
20060711|94107F101|WTCH|17683|WASTECH INC|.
20060711|941090102|WTAF|265841|WATAIRE INDUSTRIES INC|.
20060711|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060711|943526103|WAVX|48955|WAVE SYSTEMS CORP CL-A|.
20060711|94352W106|WVWC|53048|WAVE WIRELESS CORP|.
20060711|947684106|WBSN|18576|WEBSENSE INC|.
20060711|947685103|WSSI|26527|WEBSIDESTORY INC|.
20060711|94770V102|WBMD|15395|WEBMD HEALTH CORP CL A|.
20060711|94846M102|WZEN|83000|WEBZEN INC|.
20060711|949765101|WGA|17794|WELLS GARDNER ELECTRS CORP|.
20060711|94979B204|WPK|24296|WELLS FARGO CAP VII (TRUPS) 5.|.
20060711|94979D200|GWF|21040|WELLS FARGO CAP VIII 5.625% TS|.
20060711|950670307|WNRC|10000|WENR CORP NEW|.
20060711|950678201|WNWG|30094|WENTWORTH ENERGY INC NEW|.
20060711|95083L103|WSCE|10052|WESCORP ENERGY INC|.
20060711|95123P106|WTBA|60408|WEST BANCORPORATION|.
20060711|954235107|WMAR|98025|WEST MARINE INC|.
20060711|95709T100|WR|28230|WESTAR ENERGY INC|.
20060711|957638109|WAL|76722|WESTERN ALLIANCE BANCORPORATIO|.
20060711|957664105|WEA|11297|WESTERN ASSET PREMIER BOND FD|.
20060711|957860109|WXJXF|28125|WERSTERN CANADIAN COAL CORP|.
20060711|958102105|WDC|20068|WESTERN DIGITAL CORP|.
20060711|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060711|960568103|WSTN|34399|WESTLIN CORP|.
20060711|960908101|WPIVF|404300|WESTPORT INNOVATIONS INC (F)|.
20060711|964109102|WMTM|27535|WHITE MOUNTAIN TITANIUM CORP|.
20060711|966837106|WFMI|10771|WHOLE FOODS MKT INC|.
20060711|96684M201|WTVN|103273|WI-FI TV, INC. NEW|.
20060711|96684T107|WYDY|17798|WHO'S YOUR DADDY, INC|.
20060711|96684U104|WTRO|22402|WI-TRON, INC.|.
20060711|967590100|WDPT|68049|WIDEPOINT CORP|.
20060711|968077107|WBRS|48089|WILD BRUSH ENERGY INC COM STK|.
20060711|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|.
20060711|969199108|WG|39974|WILLBROS GROUP INC.|.
20060711|969457100|WMB|230484|WILLIAMS COMPANIES|.
20060711|969465608|WCON|18641|WILLIAMS CONTROLS, INC COM (NE|.
20060711|969904101|WSM|13705|WILLIAMS-SONOMA INC|.
20060711|97263M109|WBD|11200|WIMM-BILL-DANN FGOODS OJSC|.
20060711|973149107|WIND|111163|WIND RIVER SYSTEMS INC|.
20060711|973486103|WRKC|303000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060711|974280109|WNDXQ|5114844|WINN-DIXIE STORES INC|.
20060711|97550R100|WDMG|10842|WINSONIC DIGITAL MEDIA GROUP L|.
20060711|975529108|WIXFF|48000|Winstar Resources Ltd New Comm|.
20060711|976391102|FUR|166201|WINTHROP REALTY TRUST|.
20060711|97651M109|WIT|49440|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060711|976524108|WTT|88314|WIRELESS TELECOM GROUP INC|.
20060711|976527101|WLSA|62962|WIRELESS AGE COMMUNICATIONS IN|.
20060711|97653A103|WFII|11750|WIRELESS FACILITIES INC|.
20060711|97654P109|WRMA|110899|WIREMEDIA INC|.
20060711|97717P104|WSDT|128547|WISDOMTREE INVESTMENTS, INC.|.
20060711|97717W109|DTD|205560|WISDOMTREE TR TOTAL DIVIDEND F|.
20060711|97717W208|DHS|123724|WISDOMTREE TRUST HIGH-YIELDING|.
20060711|977427103|WITM|229376|WITS BASIN PRECIOUS MINERALS I|.
20060711|97750V109|WIZD|44030|WIZZARD SOFTWARE CORPORATION|.
20060711|97786P100|WOS|48862|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060711|978093102|WLV|171335|WOLVERINE TUBE INC|.
20060711|980905202|WHRT|22203|WORLD HEART CORPORATION (CANAD|.
20060711|98141A101|WAXS|74568|WORLD ACCESS INC|.
20060711|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060711|981517105|WDWT|45026|WORLD WASTE TECH INC|.
20060711|98153J107|WMBN|43264|World Mobile Network Corp. Com|.
20060711|98155N106|WWAT|10900|WORLDWATER & POWER CORP|.
20060711|98156L307|WGAT|840964|WORLDGATE COMMUNICATIONS|.
20060711|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060711|98211W108|WPTE|48860|WPT ENTERPRISES INC|.
20060711|983134107|WYNN|54485|WYNN RESORTS LTD|.
20060711|98371P109|XCHC|80446|THE X-CHANGE CORP|.
20060711|983857103|XRIT|180264|X-RITE INC|.
20060711|98385L102|XSNX|138763|XSUNX INC|.
20060711|98386D109|XTLB|16406|XTL BIOPHARMACEUTICALS AMERICA|.
20060711|983895301|XKEM|1248785|XECHEM INTL INC NEW|.
20060711|98389V106|XLPI|25852|XCELPLUS INTL INC|.
20060711|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060711|98410V109|XNOM|17960|XENOMICS INC.|.
20060711|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060711|98411C100|XNPT|111637|XENOPORT, INC.|.
20060711|984149104|XYBRQ|905287|XYBERNAUT CORP|.
20060711|98415Y306|XTME|125280|XTREME COMPANIES INC NEW|.
20060711|98416F108|XPNG|21233|XPENTION GENETICS|.
20060711|98416Y107|XHUA|27615|XINHUA CHINA LTD|.
20060711|98420A103|XNL|182475|XETHANOL CORP|.
20060711|984238105|YMI|83503|YM BIOSCIENCES INC|.
20060711|98425V102|YTXO|14433|YTXP Corporation Common Stock|.
20060711|984332106|YHOO|348094|YAHOO INC|.
20060711|987413101|UBET|10023|YOU BET.COM INC|.
20060711|98849V506|YZCCF|80500|YUKON ZINC CORP|.
20060711|98886B108|ZAOFF|13086|ZAIO CORP|.
20060711|988918108|ZICA|23201|ZI CORP|.
20060711|988924106|ZTM|56865|Z-TRIM HOLDINGS, INC|.
20060711|98906U300|ZNNC|70594|ZANN CORPORATION NEW|.
20060711|98912M201|ZP|39100|ZAP|.
20060711|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060711|98950P108|ZHNE|102882|ZHONE TECH INC NEW|.
20060711|98960R102|ZNGO|13441|ZINGO, INC.|.
20060711|98973P101|ZIOP|35480|ZIOPHARM ONCOLOGY, INC.|.
20060711|98974V107|ZIPR|273881|ZIP REALTY, INC|.
20060711|98975W104|ZOLT|424978|ZOLTEK COMPANIES INC|.
20060711|989817101|ZUMZ|189710|ZUMIEZ INC COM|.
20060711|989922109|ZOLL|10007|ZOLL MEDICAL CORP|.
20060711|D18190898|DB|19149|DEUTSCHE BANK AG NAMEN AKT|.
20060711|G04074103|SIL|62325|APEX SILVER MINES LTD(ORD)|.
20060711|G1150G111|ACN|69501|ACCENTURE LTD CL-A|.
20060711|G16962105|BG|16663|BUNGE LIMITED|.
20060711|G17580104|CLKTF|32179|CALCITECH LTD|.
20060711|G21082105|CYD|34035|CHINA YUCHAI INTL LTD|.
20060711|G2110U109|CHNR|12730|CHINA NATURAL RESOURCES, INC|.
20060711|G31611109|XLACF|80038|XCELERA INC|.
20060711|G3192Y100|EPMCF|43000|EUROPEAN MINERALS CORP (BRITIS|.
20060711|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060711|G3682E127|FRO|339054|FRONTLINE LTD|.
20060711|G37260109|GRMN|16725|GARMIN LTD|.
20060711|G38529106|GTGOF|22740|GETGO INC|.
20060711|G3921A175|GLBC|23213|GLOBAL CROSSING LTD NEW (BERMU|.
20060711|G3976H109|GMLCF|14000|GOLDMARCA LIMITED (BERMUDA)|.
20060711|G4159J102|GSIEF|34860|GSI SECURITIZATION LTD|.
20060711|G4388N106|HELE|10468|HELEN OF TROY LTD-NEW-BERMUDA|.
20060711|G49398103|IRIDQ|41375|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060711|G5299G106|VLCCF|64717|KNIGHTSBRIDGE TANKERS LTD|.
20060711|G56462149|LORBQ|70112|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060711|G62185106|MRH|23843|MONTPELIER RE HOLDINGS LTD|.
20060711|G6359F103|NBR|53594|NABORS INDS LTD (NEW) BERMUDA|.
20060711|G65773106|NAT|169235|NORDIC AMERICAN TANKER SHPG LT|.
20060711|G67543101|OPTV|10896|OPENTV CORP CL-A|.
20060711|G6852T204|PREPRC|19109|PARTNERRE LTD PFD C|.
20060711|G73018106|PXT|281174|PXRE GROUP LTD HOLD CO|.
20060711|G7303A109|XING|269958|QIAO XING UNIV TELEPHONE INC|.
20060711|G7313F106|QNTA|28610|QUANTA CAPITAL HOLDINGS LTD|.
20060711|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060711|G81075106|SFL|21423|SHIP FINANCE INTERNATIONAL LTD|.
20060711|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060711|G81365101|SSTR|19308|SILVERSTAR HOLDINGS LTD|.
20060711|G81477104|SINA|147802|SINA CORPORATION|.
20060711|G84385106|CTGLF|12096|CHINA TECHNOLOGY GLOBAL CORP (|.
20060711|G87210103|UTIW|43441|UTI WORLDWIDE INC|.
20060711|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060711|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060711|G9108L108|TNP|37845|TSAKOS ENERGY NAVIGATION LTD|.
20060711|G93762204|VPRT|12313|VISTAPRINT LIMITED|.
20060711|G9456A100|GLNG|12009|GOLAR LNG LTD (BERMUDA)|.
20060711|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060711|G9825R107|XOMA|41525|XOMA LTD (BERMUDA)|.
20060711|L6388F110|MICC|41533|MILLICOM INTL CELLULAR SA|.
20060711|M0392N101|ALDN|41313|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060711|M0861T100|ALVR|28723|ALVARION LTD|.
20060711|M15332105|ATTU|11803|ATTUNITY LTD|.
20060711|M15342104|AUDC|26041|AUDIOCODES LTD|.
20060711|M22465104|CHKP|106696|CHECK POINT SOFTWR TECHNLS LTD|.
20060711|M25596103|CTCH|37982|COMMTOUCH SOFTWARE LTD|.
20060711|M29925100|ECTX|19862|ECTEL LTD|.
20060711|M52020100|GIVN|14519|GIVEN IMAGING LTD|.
20060711|M5296L135|HCTL|12134|HEALTHCARE TECHNOLOGS LTD|.
20060711|M6778Q105|LUME|42400|LUMENIS LTD|.
20060711|M6786D104|MAGS|32394|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060711|M70240102|MNDO|21820|MIND C.T.I. LTD|.
20060711|M75165106|NURM|39994|NUR MACROPRINTERS LTD ORD SHS|.
20060711|M8260H106|SCOP|23805|SCOPUS VIDEO NETWORKS LTD ORD|.
20060711|M83683108|SHMR|14095|SHAMIR OPTICAL INDUSTRY LTD|.
20060711|M8708Y109|SPCBF|12887|SUPERCOM LTD (ISRAEL)|.
20060711|M87245102|ELOS|26053|SYNERON MEDICAL LTD ORD SHARES|.
20060711|M8737E108|TARO|214065|TARO PHARMACEUTICAL INDS LTD|.
20060711|M87482101|TFR|12995|TEFRON LTD ORD|.
20060711|M8791A109|OTIV|14023|ON TRACK INNOVATIONS LTD|.
20060711|M97540112|VRYA|13416|VIRYANET LIMITED NEW|.
20060711|N07059111|ASML|43115|ASML HOLDING NV NY REG SHS|.
20060711|P47725109|GEECF|172661|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060711|P8696W104|SVA|227168|SINOVAC BIOTECH LTD|.
20060711|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060711|Y02516105|ASTSF|60008|ASE TST LIMITED ORD SHS|.
20060711|Y2109Q101|DRYS|43978|DRYSHIPS INC.|.
20060711|Y2187A101|EGLE|112443|EAGLE BULK SHIPPING INC.|.
20060711|Y2685T107|GSTL|337116|GENCO SHIPPING & TRADING LTD|.
20060711|Y66183107|PCNTF|18194|PACIFIC INTERNET LTD|.
20060711|Y7169G109|QMAR|26755|QUINTANA MARITIME LTD (MARSHAL|.
20060711|Y75638109|SSW|25752|SEASPAN CORPORATION COM SHS (M|.
20060711|Y8564W103|TK|10916|TEEKAY SHIPPING CP(MARSHALL IS|.
20060711|Y8897Y107|TOPT|77871|TOP TANKERS INC|.
20060711|Y93691106|VRGY|33924|VERIGY LTD ORD SHS|.
20060712|000640102|AFDG|12830|ABC FUNDING, INC. COM|.
20060712|00080V203|ABNPRF|34393|ABN AMRO HLDG N.V. CAP FDG TR|.
20060712|000886309|ADCT|46918|ADC TELECOMMUNICATIONS INC|.
20060712|000919100|AMF|51148|ACM MANAGED INCOME FD INC|.
20060712|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060712|000937102|ABN|22232|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060712|000955104|ACTT|88838|ACT TELECONFERENCING INC|.
20060712|000973107|ACTMQ|54625|ACT MANUFACTURING INC|.
20060712|001004100|ADMT|31635|ADM TRONICS UNLIMITED INC|.
20060712|00104Q107|AFCE|24020|AFC ENTERPRISES INC|.
20060712|00106X100|AFVS|72733|AFV SOLUTIONS, INC|.
20060712|001071208|AGAO|10272|AGA RESOURCES INC NEW COMMON S|.
20060712|001225101|AMGJ|218950|AG MEDIA GROUP INC|.
20060712|001630102|ALRT|26713|ALR TECHNOLOGIES INC|.
20060712|00167K401|ADL|30026|AMDL INC|.
20060712|001712108|AMCS|64495|AMICAS INC.|.
20060712|001765106|AMR|13780|AMR CORP|.
20060712|001941103|ATYT|175045|ATI TECHNLOGIES INC.|.
20060712|001963107|ASVI|242548|A S V INC|.
20060712|00206P106|ATGCQ|21500|A T G INC|.
20060712|00206R102|T|100172|AT&T INC. COM|.
20060712|00208B105|ASTT|29989|ASAT HOLDINGS LTD ADS|.
20060712|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060712|002255107|AUO|24013|AU OPTRONICS CP ADS (10 COM)|.
20060712|002346104|AVII|212216|AVI BIOPHARMA INC|.
20060712|002457109|AXMP|104179|AXM PHARMA INC|.
20060712|002532109|AAPO|24661|AAMPRO GROUP INC|.
20060712|00253U107|ASTM|18005|AASTROM BIOSCIENCES INC|.
20060712|002567105|ABAX|10204|ABAXIS INC|.
20060712|00288E300|ABMBF|47300|ABCOURT MINES INC CL-B (F)|.
20060712|002896207|ANF|12765|ABERCROMBIE & FITCH CO CL-A|.
20060712|002920809|ANBPRC|32170|ABBEY NATL PLC GLB DEP SHS REP|.
20060712|003011103|IAF|24746|ABERDEEN AUSTRALIA EQUITY FUND|.
20060712|003325107|ABRM|23507|ABERDENE MINES LTD|.
20060712|00350R106|ABBC|28739|ABINGTON COMMUNITY BANCORP INC|.
20060712|003709102|ABLE|31712|ABLE ENERGY INC|.
20060712|00371F206|AAC|13650|ABLEAUCTIONS.COM INC|.
20060712|00371N407|ABLSQ|28315|ABLE LABORATORIES INC|.
20060712|00372P203|ABNPRE|14911|ABN AMRO CAP FDG TR V|.
20060712|003881208|CBMX|12673|ACACIA RESEARCH CORP AR COMBIM|.
20060712|00388T108|ABSY|11029|ABSOLUTESKY INC COM STK|.
20060712|003924107|ABY|162723|ABITIBI-CONSOLIDATED INC|.
20060712|004225108|ACAD|17093|ACADIA PHARMACEUTICALS INC|.
20060712|004325205|AKLMQ|242578|ACCLAIM ENTERTAINMENT INC|.
20060712|004329108|AIXD|188862|ACCESS INTEGRATED TECHNOLOGIES|.
20060712|00436A200|ACBT|11133|Accountabilities, Inc. New Com|.
20060712|004404109|ACEC|10839|ACE*COMM CORP|.
20060712|00440P201|ACEAF|156314|ACE AVIATION HOLDINGS INC CL A|.
20060712|004507109|ACIE|74038|ACIES CORPORATION|.
20060712|004724100|AMIIQ|39238|ACME METALS INC|.
20060712|004845202|ACMUY|500000|ACOM CO LTD SPONS ADR (JAPAN)|.
20060712|00489A107|AQR|28328|ACQUICOR TECHNOLOGY, INC. COM|.
20060712|00489A115|AQRWS|28000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060712|004920104|APII|17048|ACTION PRODUCTS INTL INC|.
20060712|005015102|AGNM|13144|ACRONGENOMICS INC|.
20060712|00504W100|ACPW|130599|ACTIVE POWER INC|.
20060712|005060108|ATVE|50638|ACTIVECORE TECHNOLOGIES, INC.|.
20060712|00506R109|AVWI|14654|ACTIONVIEW INTERNATIONAL INC|.
20060712|00509L109|ACUR|58954|ACURA PHARMACEUTICAL|.
20060712|00511R870|ACUS|19378|ACUSPHERE INC|.
20060712|00516Q117|AVPAW|366000|AD VENTURE PARTNERS INC WTS 6/|.
20060712|006503106|ANCGF|87934|ADANAC MOLY CORP (CANADA)|.
20060712|006533202|ADSD|62250|Addison-Davis Diagnostics, Inc|.
20060712|006754105|ADO|10191|ADECCO SA ADS(RP 1 COMM)|.
20060712|006848105|ADELQ|103680|ADELPHIA COMMUNICATNS CRP CL-A|.
20060712|00686R200|ADH|31354|ADHEREX TECHNOLOGIES INC COM S|.
20060712|00709P108|PVD|20741|ADMIN FONDOS PENSIONS ADS(RP15|.
20060712|00724F101|ADBE|23707|ADOBE SYS INC (DE)|.
20060712|00725F100|ADNL|30304|ADRENALINE NATIONAL ENTERTAINM|.
20060712|007486103|AVNA|35995|ADVANCE NANTECH INC|.
20060712|00750Y206|AVTX|24754|ADVANCE TECHNOLOGIES INC|.
20060712|007511108|ADVC|43512|ADVANCED COMMUNICATIONS TECH|.
20060712|00752K105|ACTC|81974|ADVANCED CELL TECHNOLOGY, INC.|.
20060712|00753P103|AMAG|22779|ADVANCED MAGNETICS INC|.
20060712|00754E107|API|672336|ADVANCED PHOTONIX INC CL-A|.
20060712|00755F103|ATISZ|94261|ADVANCED TISSUE SCIENCES INC|.
20060712|00756J104|ATXMF|25000|ADVANTEX MKTG INTL INC (F)|.
20060712|00756M404|ASX|18845|AMER SEMI-COND ENG ADS (5CMSH)|.
20060712|007585102|AD|15439|ADVO INC|.
20060712|00760B105|AGIS|51402|AEGIS COMMUN GR INC-NEW|.
20060712|007624109|ADXS|81049|ADVAXIS, INC.|.
20060712|007627102|AONNY|10506|AEON CO LTD ADR|.
20060712|007635105|ARFR|202139|ADVANCED REFRACTIVE TECHNOLOGI|.
20060712|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060712|00764H108|AMTN|98621|ADVANCED MEDIA TRAINING, INC.|.
20060712|00764K101|AGSI|17850|AEGIS ASSESSMENTS INC|.
20060712|00764X103|ANX|382896|ADVENTRX PHARMACEUTICALS INC|.
20060712|00765H107|ADLS|41480|ADVANCED LIFE SCIENCES HOLDING|.
20060712|007903107|AMD|82154|ADVANCED MICRO DEVICES|.
20060712|007924400|AED|45015|AEGON NV PERP CAP SECURITIES (|.
20060712|007942204|ADVNB|15952|ADVANTA CORP CL-B|.
20060712|007975204|AEZS|11117|AETERNA ZENTARIS INC|.
20060712|008273104|ARC|17504|AFFORDABLE RESIDENTIAL COMNTYS|.
20060712|008474108|AEM|49370|AGNICO-EAGLE MINES LTD|.
20060712|008543100|AGPT|22500|AGRIPOST INC|.
20060712|008916108|AGU|33578|AGRIUM INC.|.
20060712|009704404|AJAY|20002|AJAY SPORTS INC|.
20060712|009728106|AKN|134115|AKORN INC|.
20060712|010196103|AKSY|19596|AKSYS LTD|.
20060712|010392546|ALQ|14886|ALABAMA POWER COMPANY SR NT SE|.
20060712|010392553|ALF|23131|ALABAMA POWER COMPANY SR NT SE|.
20060712|011612405|ALAN|89536|ALANCO TECHNOLOGIES INC|.
20060712|013817101|AA|97032|ALCOA INC|.
20060712|013904305|ALA|52392|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060712|01407F111|ALBAW|19950|ALDABRA AQUISITION CORP WARRAN|.
20060712|01566M204|ALGOF|200018|ALGOMA STEEL INC|.
20060712|015902109|AHBRF|56340|ALHAMBRA RES LTD|.
20060712|016255101|ALGN|94498|ALIGN TECHNOLOGY INC|.
20060712|01858P105|ADTR|69128|ALLIANCE DISTRIBUTORS HOLDING,|.
20060712|01861G100|AHGP|53667|ALLIANCE HOLDINGS GP LP COM UT|.
20060712|01864U106|AFB|63393|ALLIANCE MUNICIPAL INCOME FD|.
20060712|018773309|ALLP|15392|ALLIANCE PHARMACEUTICAL CORP-N|.
20060712|01877R108|ARLP|31548|ALLIANCE RESOURCES PART L.P.|.
20060712|018796102|AWG|49701|ALLIANCE WORLD DOLLAR GOVT FD|.
20060712|018805101|AZ|47069|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060712|019205103|ALNC|24969|ALLIANCE FINANCIAL CORP|.
20060712|019223106|AHIZQ|23065|ALLIED HOLDINGS,INC|.
20060712|01923A109|AHCI|18800|ALLIED HEALTHCARE INTL INC|.
20060712|019645506|ALY|33977|ALLIS CHALMERS ENERGY INC|.
20060712|020283107|AAU|20378|ALMADEN MINERALS LTD|.
20060712|02043Q107|ALNY|76653|ALYNLAM PHARMACEUTICALS INC|.
20060712|020781100|ATGI|15000|ALPHA TECHNOLOGIES GROUP INC|.
20060712|020814208|APTD|37919|ALPHATRADE.COM-NEW|.
20060712|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060712|021373105|ALTI|27219|ALTAIR NANOTECHNOLOGOES INC|.
20060712|02144G107|ALT|527608|ALTEON,INC|.
20060712|02146J208|AENS|90935|ALTERNATIVE ENERGY SOURCES INC|.
20060712|02146R101|ARGY|52345|ALTERNATE ENERGY CORP|.
20060712|02209S103|MO|29877|ALTRIA GROUP,INC.|.
20060712|02216N105|ALTU|25761|ALTUS PHARMACEUTICALS INC|.
20060712|022276109|ACH|15345|ALUIMINUM CORP OF CHINA (100 C|.
20060712|022624100|ACGI|201757|AMACORE GROUP, INC. (THE) CLAS|.
20060712|02262C102|ATEX|18793|AM/TEX OIL AND GAS INC|.
20060712|02301P106|AMAR|17858|AMARILLO BIOSCIENCES|.
20060712|02313V109|AMZB|27825|AMAZON BIOTECH INC|.
20060712|023164106|ABCP|10704|AMBASE CORP|.
20060712|02318N102|ABTG|82684|AMBIENT CORP|.
20060712|02341R302|AMCR|17142|AMCOR LTD ADR|.
20060712|023475106|AMHD|153626|AMELOT HOLDINGS, INC.|.
20060712|02365B100|AOLAQ|807469|AMER ONLINE LATIN AMER INC|.
20060712|02401Q103|AASG|27823|AMERICAN ASSOCIATES GROUP, INC|.
20060712|024937104|ACAS|37150|AMERICAN CAP, STRATETIES LTD|.
20060712|025195207|ACLI|45074|AMERICAN COMMERCIAL LINES INC|.
20060712|02553E106|AEOS|73793|AMER EAGLE OUTFITTER INC NEW|.
20060712|025637109|AMEP|139548|AMERICAN ENERGY PRODUCTION  IN|.
20060712|025929209|AMHI|77325|AMERICAN HEALTHCHOICE INC-NEW|.
20060712|02607P305|AFR|11293|AMERICAN FINANCIAL REALTY TR|.
20060712|02639A102|AGFL|14182|AMERICAN GOLDFIELDS INC|.
20060712|027070101|PLB|44384|AMERICAN ITALIAN PASTA CL-A|.
20060712|02744M108|AMMD|81259|AMERICAN MEDICAL SYS HLDS INC|.
20060712|02744X104|ADLI|11552|AMERICAN MEDICAL TECH INC|.
20060712|028723104|AEZ|16022|AMERICAN OIL & GAS INC|.
20060712|028731107|AOB|177774|AMERICAN ORIENTAL BIOENGR INC|.
20060712|029263100|ARP|83296|AMERICAN REPROGRAPHICS COMPANY|.
20060712|029569100|ARSC|274046|AMERICAN SECURITY RESOURCES CO|.
20060712|029654308|AESK|35021|AMERICAN SKIING COMPANY|.
20060712|02968P100|SOYL|15794|AMERICAN SOIL TECH INC|.
20060712|029912201|AMT|62194|AMERICAN TOWER CORP|.
20060712|030111108|AMSC|15753|AMERICAN SUPERCONDUCTOR CORP|.
20060712|03036P106|AMUC|26809|AMERICAN UTILICRAFT CORPORATIO|.
20060712|030371108|AVD|20571|AMERICAN VANGUARD CORP|.
20060712|030506109|AMWD|65326|AMERICAN WOODMARK CORP|.
20060712|03062T105|CRMT|51449|AMERICA'S CAR-MART INC|.
20060712|03062W108|ACHI|365243|AMERICHIP INTL INC|.
20060712|03073V107|AMTY|51205|AMERITYRE CORPORATION|.
20060712|03074A102|ASRV|13402|AMERISERV FINANCIAL INC|.
20060712|03076L106|AMSN|4878462|Amerossi International Group I|.
20060712|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060712|031001100|ATLO|169742|AMES NATIONAL CORPORATION|.
20060712|031652100|AMKR|479476|AMKOR TECHNOLOGY INC|.
20060712|031674203|AMXI|19906|AMNEX INC|.
20060712|031714108|AMTV|12000|Amore TV, Inc. Common Stock|.
20060712|032346108|AMLN|107275|AMYLIN PHARMACEUTICALS INC|.
20060712|032683401|ANLT|18700|ANALYTICAL SURVEYS INC-NEW|.
20060712|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060712|034164103|ANDE|10269|ANDERSONS INC (THE)|.
20060712|034624403|ANGC|48465|ANGELES CORP|.
20060712|03485P102|AAUK|117673|ANGLO AMER PLC ADR UK|.
20060712|034918102|ANPI|23096|ANGIOTECH PHARMACEUTICALS INC|.
20060712|035128206|AU|14660|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060712|035229103|BUD|79218|ANHEUSER BUSCH COS INC|.
20060712|035910108|AOM|23900|ANORMED INC|.
20060712|03662X100|ANSW|20196|ANSWERS CORPORATION|.
20060712|036642106|AIS|95828|ANTARES PHARMA INC|.
20060712|037032109|AGEN|31089|ANTIGENICS INC. (DEL)|.
20060712|03703T100|AAGM|1000000|ANTI AGING MEDICAL GROUP CORP|.
20060712|037271103|ANTS|14012|ANTS SOFTWARE INC|.
20060712|03735R106|ANWM|16535|ANYWHERE MD  INC|.
20060712|03737P306|TNT|32085|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060712|03759P101|APHTQ|20700|APHTON CORP|.
20060712|03759V108|AGEEF|48508|APOGEE MINERALS LTD|.
20060712|03760D105|APVLF|20000|APIVA VENTURES LTD|.
20060712|03760U107|APXR|33691|APEX RESOURCES GROUP INC|.
20060712|037622107|AOOR|2019074|APOLLO RESOURCES INTERNATIONAL|.
20060712|037659109|APLL|37813|APOLO GOLD & ENERGY INC|.
20060712|03779P107|APPM|21167|Apparel Manufacturing Associat|.
20060712|037833100|AAPL|43457|APPLE COMPUTER INC|.
20060712|038020103|ABI|25000|APPLERA CP-APPLIED BIOSYSTEMS|.
20060712|03815U102|APDN|15565|APPLIED DNA SCIENCES INC|.
20060712|03828R104|ATHYQ|98360|APPLIEDTHEORY CORP|.
20060712|038389102|AQCI|14594|AQUATIC CELLULOSE INTL CORP|.
20060712|03839G105|AQNT|15011|AQUANTIVE INC|.
20060712|03840C101|AQNM|48500|AQUENTIUM INC|.
20060712|03841C100|AQAS|130163|AQUA SOCIETY INC|.
20060712|038521100|RMK|77939|ARAMARK CORP CL-B|.
20060712|039209101|KAD|20044|ARCADIA RESOURCES INC|.
20060712|040049108|ARD|43176|ARENA RESOURCES INC|.
20060712|040098204|ARET|374653|ARETE INDS INC - NEW|.
20060712|04010L103|ARCC|35713|ARES CAPITAL CORP|.
20060712|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060712|042068106|ARMHY|95275|ARM HOLDINGS PLC ADS|.
20060712|042260109|AH|12767|ARMOR HOLDINGS INC|.
20060712|042384107|ACKHQ|163139|ARMSTRONG HLDGS INC(HLDG CO)|.
20060712|042682203|ARTXD|55926|AROTECH CORPORATION NEW|.
20060712|042764100|ARRO|20235|ARROW INTL INC|.
20060712|04300A106|ATKJ|23171|ARTEC INC.|.
20060712|04314Q105|ALIF|22223|ARTIFICAL LIFE INC|.
20060712|04519K119|AAACW|34255|ASIA AUTOMOTIVE ACQUISITION CO|.
20060712|046352100|ASTR|88290|ASTRALIS LTD|.
20060712|04651M105|ATAR|253667|ATARI INC|.
20060712|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060712|047439104|AGIX|297558|ATHEROGENICS INC|.
20060712|04914P309|ABDE|10072|ATLANTIS BUSNINESS DEVELOPMENT|.
20060712|049156102|ATPL|40308|ATLANTIS PLASTICS INC CL-A|.
20060712|049164205|AAWW|109678|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060712|049375108|ALMI|26117|ATLAS MINING CO|.
20060712|04957F101|ATNAF|26300|ATNA RESOURCES LTD (F)|.
20060712|050055102|ATWT|19136|ATWEC TECHNOLOGIES INC|.
20060712|05069A302|ADBL|78672|AUDIBLE INC NEW|.
20060712|050908102|AGNCF|38700|AUGEN CAPITAL CORP|.
20060712|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060712|051526200|AUSI|31079|AURA SYSTEMS INC NEW|.
20060712|05153Q106|AURLQ|36327|AUREAL INC|.
20060712|05155P106|AZK|76726|AURIZON MINES LTD|.
20060712|051642106|ARXG|23927|AURORA GOLD CORP|.
20060712|052036100|AOG|197012|AURORA OIL & GAS CORPORATION C|.
20060712|05270Q104|ADNW|76089|AUTO DATA NETWORK INC|.
20060712|05275N106|ABTL|44104|AUTOBYTEL INC|.
20060712|052777109|AUTO|48692|AUTOINFO INC|.
20060712|05334D107|AUXL|204361|AUXILIUM PHARAMCEUTICALS INC|.
20060712|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060712|05343W104|AVLN|14356|AVALON ENERGY CORP|.
20060712|053468104|AVPD|75200|Avalon Partners Holdings Inc C|.
20060712|05348K105|AVVTF|10367|AVALON VENTURES LTD (F)|.
20060712|05348P401|AVNR|621620|AVANIR PHARMACEUTICALS CL A NE|.
20060712|05348W109|AVNX|111136|AVANEX CORP.|.
20060712|053495305|AVXT|15210|AVAX TECHNOLOGIES INC|.
20060712|05356X403|AVR|106706|AVENTINE RENEWABLE ENERGY HOLD|.
20060712|05367L802|AVCI|24216|AVICI SYS INC|.
20060712|05367P100|AVID|38670|AVID TECH INC|.
20060712|053690103|AVGN|40740|AVIGEN INC|.
20060712|053801304|AVTI|45200|Avitar, Inc. New Common Stock|.
20060712|053906103|ASGMF|49472|AVINO SILVER & GOLD MINES LTD|.
20060712|054524103|ARAA|10032|AVRADA INC|.
20060712|054536107|AXA|54613|AXA ADS (1 ORD SHS)|.
20060712|054774104|AZMN|12694|AZCO MINING INC|.
20060712|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060712|054923107|AXCA|17517|AXCAN PHARMA INC|.
20060712|055000103|AZGS|13921|AZTEC OIL & GAS INC|.
20060712|05500N103|AZDDF|12011|AZURE DYN CORP CL-A|.
20060712|055187207|BACPRW|24900|BAC CAP TST I 7% CAP SECS|.
20060712|05518T209|BACPRZ|19770|BAC CAPITAL TRUST VIII GTD.CAP|.
20060712|05534B109|BCEXXXX|33823|BCE INC|.
20060712|055431100|BGII|10037|BGI INC|.
20060712|055622104|BP|48339|BP PLC ADS(RP 6 ORD)|.
20060712|055630107|BPT|38592|BP PRUDHOE BAY ROYALTY TR|.
20060712|05569W101|BSIO|16140|BSI 2000 INC|.
20060712|055934103|BPG|495171|BPI ENERGY HOLDINGS, INC COM|.
20060712|056042104|BWCF|10000|BWC FINANCIAL CORP|.
20060712|056525108|BMI|22279|BADGER METER INC|.
20060712|056752108|BIDU|15046|BAIDU.COM, INC. SPON ADR RPTNG|.
20060712|05709R103|BAJFF|11965|BAJA MINING CORP|.
20060712|057101107|BKBO|13337|BAKBONE SOFTWARE INC VTG SHS|.
20060712|057224107|BHI|24690|BAKER HUGHES INC|.
20060712|057465106|BKRS|13914|BAKERS FOOTWEAR GROUP INC|.
20060712|05873K108|BFT|10649|BALLY TOTAL FITNESS HLDG CRP|.
20060712|059460303|BBD|71927|BANCO BRADESCO ADS REP ONE PFD|.
20060712|05964H105|STD|112039|BANCO SANTDR CTRL HISP ADS(RP|.
20060712|060505401|IKJ|13078|BANK OF AMERICA CORPORATION 6.|.
20060712|063904106|OZRK|21917|BANK OF THE OZARKS INC|.
20060712|06423W204|ONEPRW|27222|BANK ONE CAP VI 7.20%|.
20060712|066286105|BNKFF|14750|BANKERS PETROLEUM LTD|.
20060712|06631K109|BSTR|20524|BANKER'S STORE INC (THE)|.
20060712|06646V108|RATE|29437|BANKRATE INC|.
20060712|06738C794|GSP|21163|BARCLAYS BANK PLC IPATH EXCH T|.
20060712|06739F390|BCSPR|30481|BARCLAYS BANK PLC ADR SER 2 RE|.
20060712|067806109|B|21752|BARNES GROUP INCORPORATED|.
20060712|06850R108|BTRX|41175|BARRIER THERAPEUTICS INC|.
20060712|07159T100|BMGX|37575|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060712|073260101|BYWD|27000|BAYWOOD INTL INC|.
20060712|073677106|BCON|14693|BEACON POWER CORP|.
20060712|073685109|BECN|58782|BEACON ROOFING SUPPLY, INC.|.
20060712|07380N104|BCEKF|50100|BEAR CREEK MINING CORPORATION|.
20060712|074012105|BTPUF|33500|BEARTOOTH PLATINUM CORP|.
20060712|077264109|BKMM|32000|BEKAM METALS INC|.
20060712|079860102|BLS|116194|BELLSOUTH CORPORATION|.
20060712|08135F107|BGO|230957|BEMA GOLD CORP|.
20060712|081851206|BENGF|37176|BENGUET CORPORATION CL-B|.
20060712|08264E103|BLYC|350309|BENTLEY COMMERCE CORP|.
20060712|08659K102|BESC|19498|BESTNET COMMUNICATIONS CORP|.
20060712|087866109|BHBC|11373|BEVERLY HILLS BANCORP INC|.
20060712|088606108|BHP|550639|BHP BILLITON LIMITED ADS ( 2 O|.
20060712|088772108|BCLC|511553|Bicoastal Communications Inc.|.
20060712|08883W104|BVLE|23213|BIDVILLE INC|.
20060712|088889100|BPWW|95348|BIG APPLE WORLDWIDE INC|.
20060712|089302103|BLI|10633|BIG LOTS INC.|.
20060712|08953T106|BSEG|112500|BIG SCREEN ENTERTAINMENT GROUP|.
20060712|089544100|BSKO|457007|BIG SKY ENERGY CORPORATION|.
20060712|08989Q100|BSGC|344800|BIGSTRING CORPORATION COM STK|.
20060712|090192402|BLYM|6809251|BILLY MARTINS USA INC NEW|.
20060712|090591108|BZETE|12995|BIOFIELD CORP|.
20060712|09059N100|BIVN|21698|BIOENVISION INC|.
20060712|09060C101|BKYI|50505|BIO-KEY INTERNATIONAL, INC|.
20060712|090613100|BMET|24151|BIOMET INC|.
20060712|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060712|09061G101|BMRN|85488|BIOMARIN PHARMACEUTICAL INC|.
20060712|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060712|09062H108|BIEL|17922|BIOELECTRONICS CORP|.
20060712|09062W105|BLFS|72817|BIOLIFE SOLUTIONS INC|.
20060712|090643107|BNVI|14050|BIONOVO, INC|.
20060712|09064P108|BIPMF|158000|BIOPHAGE PHARMA INC (CANADA)|.
20060712|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060712|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060712|09065H303|BPUR|14813|BIOPURE CORPORATION CL-A NEW|.
20060712|09066V103|BSMD|34643|BIOSPHERE MEDICAL INC|.
20060712|09066Y107|BTRNQ|139146|BIOTRANSPLANT INC|.
20060712|090911108|BLTI|79710|BIOLASE TECHNOLOGY INC|.
20060712|090938101|BIOHF|13654|BIOTECH HOLDINGS LTD|.
20060712|09202T103|BDGR|128284|BLACK DRAGON RESOURCE COMPANIE|.
20060712|09247D105|BKN|21049|BLACKROCK INVT QUALITY MUNI TR|.
20060712|09248E102|BFZ|25547|BLACKROCK CALIFORNIA MUNICIPAL|.
20060712|09248F109|BFK|157724|BLACKROCK MUNICIPAL INCOME TRU|.
20060712|09248J101|BNJ|23451|BLACKROCK NEW JERSEY MUNICIPAL|.
20060712|09248L106|BNY|10771|BLACKROCK NEW YORK MUNICIPAL I|.
20060712|09248N102|BHY|14222|BLACKROCK HIGH YIELD TST SBI|.
20060712|09248T109|BSD|20277|BLACKROCK STRATGC MNI TST SBI|.
20060712|09249H104|BBK|26370|BLACKROCK MUNICIPAL BOND TR|.
20060712|09249L105|BZM|12134|BLACKROCK MARYLAND MUNI BD TST|.
20060712|09249V103|BPP|35523|BLACKROCK PREFERRED OPPORTUNIT|.
20060712|09250E107|HIS|21679|BLACKROCK HIGH INCM SHS SHS BE|.
20060712|09250K103|BWC|10338|BLACKROCK WORLD INVESTMENT TRU|.
20060712|093440105|BESV|14075|BLAST ENERGY SERVICES, INC.|.
20060712|09348R300|ADRE|21979|BLDRS EMERGING MKTS 50 ARR|.
20060712|093679108|BBI|267336|BLOCKBUSTER INC CL-A|.
20060712|095395208|BDCO|63164|BLUE DOLPHIN ENERGY CORP|.
20060712|095602108|BLUE|23116|BLUE HOLDINGS, INC.|.
20060712|09578R103|NILE|126178|BLUE NILE INC|.
20060712|09656A105|BMBM|28646|BMB MUNAI INC|.
20060712|09656H209|BKPRF|19018|BNY CAP V TR PFD SEC SER F|.
20060712|097356307|BDHHY|151391|BOEHLER-UDDEHOLMAG SP ADR|.
20060712|09776J101|BONT|18926|BON-TON STORES INC (THE)|.
20060712|097924104|BBA|58367|BOMBAY CO INC (THE)|.
20060712|09856E105|BKHM|461364|BOOKHAM INC|.
20060712|098913106|BAWC|16604|BONUSAMERICA WORLDWIDE CORP|.
20060712|099469504|WEL|63300|BOOTS AND COOTS INTERNATIONAL|.
20060712|101121101|BXP|34659|BOSTON PROPERTIES INC.|.
20060712|101137107|BSX|62329|BOSTON SCIENTIFIC CORP|.
20060712|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060712|104576103|BDY|34480|BRADLEY PHARMACEUTICLS INC|.
20060712|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060712|105532105|BAK|116895|BRASKEM S.A. ADS (EA REPTG FOU|.
20060712|10553M101|BTM|48372|BRASIL TELECOM SA ADS (3MPFD)|.
20060712|105666101|BRVO|56341|BRAVO! FOODS INTERNATIONAL CP|.
20060712|105670103|BVGIF|84400|BRAVO VENTURE GROUP INC|.
20060712|109542100|BLLN|4906582|Brilliant Technologies Corpora|.
20060712|109703108|BNXR|114500|BRINX RESOURCES LTD|.
20060712|110415205|BSML|13232|BRITESMILE INC|.
20060712|110448107|BTI|14353|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060712|11130P104|BDH|12100|BROADBAND(HOLDRS)TST DEP RECPT|.
20060712|11130Q102|BBANE|177408|BROADBAND WIRELESS INT'L CORP|.
20060712|111412607|BVSN|11557|BROADVISION INC COM NEW|.
20060712|112723101|BHS|54216|BROOKFIELD HOMES CORPORATION|.
20060712|112900105|BPO|11376|BROOKFIELD PROPERTIES CORP|.
20060712|114270101|BMXI|97645|BROOKMOUNT EXPLORATIONS INC|.
20060712|120076104|BBW|22425|BUILD-A-BEAR WORKSHOP INC|.
20060712|120113105|BMHC|33409|BUILDING MATERIALS HLDGS CORP|.
20060712|12022E108|BLLD|19551|BULLDOG TECHNOLOGIES INC NEW|.
20060712|120255104|BLRV|16507|BULLION RIVER GOLD CORP|.
20060712|121208201|BKC|33022|BURGER KING HOLDINGS, INC. COM|.
20060712|12325D104|BDEV|10240|Business Development Solutions|.
20060712|12328X107|BOBJ|82008|BUSINESS OBJECTS S A SPONS ADR|.
20060712|124830100|CBL|30030|CBL &ASSOCIATES PROPERTIES INC|.
20060712|124857202|CBS|10136|CBS CORPORATION CLASS B COM NE|.
20060712|125263202|CFGE|31500|CF GREEN CORP NEW|.
20060712|125581207|CITPRA|32156|CIT GROUP, INC PFD SERIES A|.
20060712|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060712|126132109|CEO|16200|CNOOC LTD ADS (REP 100 CL H SH|.
20060712|126145101|CPAK|34852|CPAC INC|.
20060712|126147107|CPCF|26031|C P C OF AMERICA INC|.
20060712|12618H309|CXG|25725|CNX GAS CORP|.
20060712|126667104|CVTX|91056|CV THERAPEUTICS INC|.
20060712|126804301|CAB|363344|CABELA'S INCORPORATED|.
20060712|12687C108|CBEEF|16350|CABO DRILLING CORP ORD SHS (CA|.
20060712|127055101|CBT|19646|CABOT CORP|.
20060712|127387108|CDNS|11201|CADENCE DESIGN SYS INC|.
20060712|128117108|CHI|139105|CALAMOS CONV OPPORTUNITIES & I|.
20060712|128250107|CLBE|10257|CALBATECH INC|.
20060712|12932K103|CALVF|64628|CALEDONIA MINING CORP|.
20060712|129584108|CFWFF|22600|CALFRAC WELL SERVICES LTD|.
20060712|131255101|CLWY|10242|CALLOWAYS NURSERY INC|.
20060712|131347106|CPNLQ|28727|CALPINE CORPORATION|.
20060712|131380503|CTON|14804|CALTON,INC(NEW)|.
20060712|131720104|CLYW|72777|CALYPSO WIRELESS INC.|.
20060712|131910101|CAMH|27028|CAMBRIDGE HEART INC|.
20060712|13200U104|CMBV|325063|CAMBODIAN VENTURES LTD|.
20060712|13201L103|CBJ|31615|CAMBIOR INC|.
20060712|132193103|OLED|20528|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060712|13321L108|CCJ|27973|CAMECO CORP|.
20060712|13342B105|CAM|31131|CAMERON INTERNATIONAL CORPORAT|.
20060712|134422609|CBLRF|107233|CAMPBELL RESOURCES INC NEW|.
20060712|134705102|CCRE|71721|CAN-CAL RESOURCES LTD|.
20060712|136375102|CNI|32902|CDN NATL RAILWAY FULLY PD SHS|.
20060712|136385101|CNQ|200647|CANADIAN NATURAL RESOURCES LTD|.
20060712|13642L100|COSWF|44222|CANADIAN OIL SANDS TRUST|.
20060712|136802105|CZICF|12011|CANADIAN ZINC CORPORATION|.
20060712|137089108|CVVLF|17893|CANALASKA VENTURES LTD|.
20060712|137225108|CNR|93364|CANARGO ENERGY CORP|.
20060712|13739Y106|CDOUF|24419|CANDENTRE RESOURCES CORP|.
20060712|137513107|CNE|40918|CANETIC RESOURCES TRUST ORD SH|.
20060712|138054101|CPQRF|33400|CANPLATS RESOURCES CORP|.
20060712|138117106|CTXDF|272700|CANTEX MINE DEVELOPMENT CRP|.
20060712|138748108|CWPC|37971|CAN WEST PETROLEUM CORP|.
20060712|138869300|CAU|208989|CANYON RESOURCES CORP(NEW)|.
20060712|138906300|CWG|15218|CANWEST GLOBAL COMMS CORP|.
20060712|13957Q108|CYSG|19102|CAPE SYSTEMS GROUP, INC.|.
20060712|139674105|CCBG|10886|CAPITAL CITY BK GROUP INC|.
20060712|14018Y106|CGLD|64349|CAPITAL GOLD CORP|.
20060712|14067D102|CPST|2988560|CAPSTONE TURBINE CORP|.
20060712|140781105|CRR|10338|CARBO CERAMICS INC|.
20060712|14159W109|CGCP|179659|CARDIOGENESIS CORPORATION CALI|.
20060712|14166N209|CADV|104967|CARE ADVANTAGE INC (NEW)|.
20060712|141794107|CRGO|28752|CARGO CONNECTION LOGISTICS HOL|.
20060712|142042209|CBOU|293379|CARIBOU COFFEE COMPANY INC|.
20060712|143436400|CKEC|18448|CARMIKE CINEMAS INC - NEW|.
20060712|143658300|CCL|21700|CARNIVAL CORPORATION (PAIRED S|.
20060712|14521N100|CSBI|49085|CAROLL SHELBY INTL INC|.
20060712|147270102|CSCE|150000|CASCADE ENERGY INC COM|.
20060712|14754N108|CHXMF|78094|CASH MINERALS LTD|.
20060712|14808P109|CASS|11759|CASS INFORMATION SYSTEMS INC|.
20060712|148711104|CMRG|27166|CASUAL MALE RETAIL GROUP INC|.
20060712|148906308|CPCAY|18733|CATHAY PACIFIC AIRWAYS SP ADR|.
20060712|14912G102|CTHH|21376|CATCHER HOLDINGS, INC.|.
20060712|150837409|CVM|54686|CEL-SCI CORPORATION|.
20060712|150921104|CEGE|17398|CELL GENESYS INC|.
20060712|150934107|CTIC|2727191|CELL THERAPEUTICS INC|.
20060712|151020104|CELG|143078|CELGENE CORPORATION|.
20060712|15115L103|CLGY|16770|CELLEGY PHARMACEUTICALS INC|.
20060712|151313103|CD|53475|CENDANT CORP|.
20060712|15132G103|CPCO|21842|Cengroup Petroleum Corporation|.
20060712|151408101|CNBC|92456|CENTER BANCORP INC|.
20060712|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060712|152312104|CTX|22025|CENTEX CORP COM STK|.
20060712|153435102|CEDC|32017|CENTRAL EUROPEAN DIST CORP|.
20060712|153436100|CEE|39653|CENTRAL EUROPE AND RUSSIA FUND|.
20060712|153501101|CEF|382495|CENTRAL FD CDA LTD CL A|.
20060712|15607P109|CWIR|106546|CENTRAL WIRELESS INC|.
20060712|15640A101|CXBT|19450|CENTRIX BANK & TRUST|.
20060712|156492100|CNTY|30514|CENTURY CASINO INC|.
20060712|156708109|CEPH|16345|CEPHALON INC|.
20060712|156710105|CRDN|45734|CERADYNE INC (CALIF)|.
20060712|15671E105|CEPO|89800|CEPTOR CORPORATION|.
20060712|156834103|CDCH|41207|CERRO DORADO INC|.
20060712|157085101|CERS|19545|CERUS CORP|.
20060712|157193202|CTKH|246605|CETEK TECHNOLOGIES INC NEW|.
20060712|15963M104|CHDSF|77983|CHARIOT RESOURCES LTD|.
20060712|159765106|CTHR|77277|CHARLES & COLVARD LTD|.
20060712|159864107|CRL|22150|CHARLES RIVER LABS INT'L INC|.
20060712|16117M107|CHTR|913265|CHARTER COMMUNICATIONS CL-A|.
20060712|161420104|CHYS|133697|CHARYS HOLDING CO INC|.
20060712|16411R208|LNG|49178|CHENIERE ENERGY INC|.
20060712|165167107|CHK|40161|CHESAPEAKE ENERGY CORP|.
20060712|165167859|CHKDL|19989|CHESAPEAKE ENERGY CORP PFD CON|.
20060712|166744201|CHEUY|29143|CHEUNG KONG HOLDINGS LTDADR|.
20060712|166764100|CVX|44313|CHEVRON CORPORATION|.
20060712|167250109|CBI|32942|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060712|168615102|CHS|15372|CHICO'S FAS INC.|.
20060712|16875X105|CITC|20023|CHILDREN'S INTERNET, INC.|.
20060712|168834109|CH|10820|CHILE FUND INC|.
20060712|168910107|CHNG|77715|China Natural Gas, Inc. Common|.
20060712|16936R105|CAAS|69840|CHINA AUTOMOTIVE SYSTEMS INC|.
20060712|16936Y100|CBAK|51929|CHINA BAK BATTERY, INC|.
20060712|169372109|CHCL|805116|CHINA CONTINENTAL INC|.
20060712|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060712|16938D104|CXTI|31216|CHINA EXPERT TECHNOLOGY INC|.
20060712|16938E102|CHDT|4102764|CHINA DIRECT TRADING CORPORATI|.
20060712|169395100|CHHH|108500|CHINA HEALTH HOLDING, INC.|.
20060712|16939A109|CEEC|115500|CHINA EVERGREEN ENVIRONMENTAL|.
20060712|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060712|169411105|CMKM|48500|China Marketing Media Holdings|.
20060712|169419108|CHMD|10816|CHINA MEDIA GROUP CORPORATION|.
20060712|169424108|CNTF|52649|CHINA TECHFAITH WIRELESS COMMU|.
20060712|169426103|CHA|24423|CHINA TELECOM CORP LTD ADS (RE|.
20060712|169447109|CMDA|145933|CHINA MEDIA1 CORP|.
20060712|16945P108|CUAQ|24206|CHINA UNISTONE AQUISITION CORP|.
20060712|16945P116|CUAQW|11704|CHINA UNISTONE ACQUISITION COR|.
20060712|16945T209|CWTD|31414|CHINA WORLD TRADE CORP (NEW)|.
20060712|171605207|CYRO|31752|CHYRON CORP (NEW)|.
20060712|171779101|CIEN|150089|CIENA CORP|.
20060712|172062101|CINF|13154|CINCINNATI FINANCIAL CORP|.
20060712|17288Q109|CDSS|20983|CITADEL SECURITY SOFTWARE INC|.
20060712|172922106|CZNC|152405|CITIZENS & NORTHN CORP|.
20060712|172967101|C|83235|CITIGROUP|.
20060712|172971103|CRKT|10000|CIRMAKER TECHNOLOGY CORP|.
20060712|173064205|CPRR|39987|CITIGROUP CAPITAL X CAP SECS-T|.
20060712|173066200|CPRS|30842|CITIGROUP CAP IX 6.0% TR PFD|.
20060712|173078536|SMN|11900|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060712|17307Q205|CPRQ|38336|CITIGROUP CAP XI CAP SECS TRUP|.
20060712|17308C395|EYA|59771|CITIGROUP FDG INC *% ELKS LKD|.
20060712|17308C627|CTH|21794|CITIGROUP FUNDING INC SEQUINS|.
20060712|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060712|17308C692|EKM|41406|CITIGROUP FDG INC ELKS BASED O|.
20060712|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060712|174420109|CBCF|206555|CITIZENS BANKING CORP MICH|.
20060712|174740100|CIA|13920|CITIZENS INC CL-A|.
20060712|17887P106|CKRH|92540|CKRUSH INC|.
20060712|180489106|CLRT|14025|CLARIENT INC.|.
20060712|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060712|184502102|CCU|71912|CLEAR CHANNEL COMMUNICTNS INC|.
20060712|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060712|18450Q109|CPWE|52400|Clean Power Technologies Inc.|.
20060712|184690105|CLRI|633727|CLEARANT, INC.|.
20060712|184901304|CCBEF|90774|CLEARLY CANADIAN BEVERAGE CORP|.
20060712|18681D208|CKCM|110219|CLICK COMM INC|.
20060712|18682S105|CKEI|627781|CLICKABLE ENTERPRISES INC|.
20060712|18725U109|CLDA|16827|CLINICAL DATA INC|.
20060712|189054109|CLX|22100|CLOROX CO|.
20060712|18913Y103|GLV|11138|CLOUGH GLOBAL ALLOCATION FUND|.
20060712|18914E106|GLO|72010|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060712|18975Y108|CIGI|67350|COACH INDUSTRIES GRP INC|.
20060712|190135103|CCJFF|54053|Coalcorp Mining Inc Ordinary S|.
20060712|19074Y205|CLSC|21063|COBALIS CORPORATION NEW|.
20060712|191216100|KO|15433|COCA-COLA CO|.
20060712|192108108|CDE|32130|COEUR D-ALENE MINES CORP|.
20060712|19239Y108|COGT|54573|COGENT INC|.
20060712|19247L106|RQI|11748|COHEN&STEERS QUALITY INC RLTY|.
20060712|19248J100|RWF|24549|COHEN & STEERS WORLDWIDE REALT|.
20060712|19259P300|CSTR|11699|COINSTAR INC|.
20060712|19388P106|COLY|56565|COLEY PHARMACEUTICAL GROUP, IN|.
20060712|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060712|194830204|CKCRQ|71347|COLLINS & AIKMAN (NEW)|.
20060712|195799101|CMU|10771|COLONIAL MUNICIPAL INCOME TR|.
20060712|19623P101|CBAN|131953|COLONY BANKCORP INC|.
20060712|19624P100|CLRK|48328|COLOR KINETICS INC|.
20060712|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060712|197231103|CBBO|35739|COLUMBIA BANCORP (OR)|.
20060712|20010A103|CRXX|15937|COMBINATORX INC|.
20060712|20030N101|CMCSA|79155|COMCAST CORP CL A (NEW)|.
20060712|200340107|CMA|13251|COMERICA INC|.
20060712|200519106|CBH|25990|COMMERCE BANCORP INC.|.
20060712|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060712|20343G108|CMNN|23170|COMMUNICATE.COM INC|.
20060712|204409601|CIG|147700|CEMIG-CO ENERGETICA NV PF NEW|.
20060712|204412209|RIO|421694|COMPANHIA VALE DO RIO DOCE ADS|.
20060712|20441B407|ELP|16842|COMPANHIA PARAN ADS(RP 1000 B|.
20060712|204421101|VNT|10700|COMP ANONIMA NAC TEL ADS (CL-D|.
20060712|20451Q104|CODI|20876|COMPASS DIVERSIFIED TRUST SHS|.
20060712|20453F106|CCMI|246868|COMPLETE CARE MEDICAL, INC|.
20060712|20461S108|CPTC|261113|COMPOSITE TECH CORP|.
20060712|20557C108|COIB|82899|COMPUTERIZED THERMAL IMAGING|.
20060712|205684103|CHCI|81730|COMSTOCK HOMEBUILDING COMPANIE|.
20060712|205821200|COGO|21277|COMTECH GROUP, INC.|.
20060712|206016107|CPTS|11133|CONCEPTUS INC|.
20060712|206156101|LENS|10800|CONCORD CAMERA CORP|.
20060712|20651U301|CCDX|16835|CONCORDE RESOURCES CORP NEW CO|.
20060712|206708109|CNQR|13303|CONCUR TECHNOLOGIES INC|.
20060712|206710204|CCUR|389531|CONCURRENT COMPUTER CORP|.
20060712|20676R101|CDRGF|180400|CONDOR GOLD CORPORATION|.
20060712|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060712|207797101|CTWS|11158|CONN WATER SERVICE INC|.
20060712|208192104|CNCT|23978|CONNETICS CORPORATION|.
20060712|20825C104|COP|179152|CONOCOPHILLIPS|.
20060712|20854P109|CNX|46902|CONSOL ENERGY INC|.
20060712|210771200|CTTAY|12980|CONTINENTAL AG SPONS ADR|.
20060712|210795308|CAL|38603|CONTL AIRLINES INC CL-B|.
20060712|211653100|KMKCF|23287|CONTL MINERALS CORP-NEW|.
20060712|211919105|CNVR|72073|CONVERA CORPORATION|.
20060712|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060712|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060712|216831107|CTB|156618|COOPER TIRE & RUBBER CO|.
20060712|21749N101|CAYRF|40907|Copper Canyon Resources Ltd Co|.
20060712|217557107|CPRXF|15000|COPPER RIDGE EXPLORATION INC|.
20060712|217721109|COPY|66784|COPYTELE INC|.
20060712|21869X103|CREL|72796|COREL CORP|.
20060712|21924B104|CLM|13728|CORNERSTONE STRATEGIC VALUE FD|.
20060712|21924U102|CRF|38458|CORNERSTONE TOTAL RETURN FUND,|.
20060712|219350105|GLW|48425|CORNING INCORPORATED|.
20060712|219784303|CNDO|10632|Coronado Industries, Inc. New|.
20060712|21988G270|XVF|16493|LEHMAN ABS CP 8% CORP BKD2003-|.
20060712|220524300|COR|29074|CORTEX PHARMACEUTICALS INC|.
20060712|22082X201|KVR|22843|CORTS TR GEN ELECTRIC CAP CORP|.
20060712|220873103|CORS|68269|CORUS BANKSHARES INC|.
20060712|22111V101|CCPI|69785|COSCO ESP, INC|.
20060712|22122P101|COSI|20823|COSI INC|.
20060712|22163T103|CTRX|37715|CO THERIX, INC|.
20060712|22226R102|CXSNF|31500|COUNSEL CORP (F)|.
20060712|224633107|CRDB|11723|CRAWFORD & COMPANY CLASS-B|.
20060712|225401108|CSR|28900|CREDIT SUISSE GROUP, ADR|.
20060712|22544F103|DHY|10048|CREDIT SUISSE HGH YLD BD FD|.
20060712|226270106|CSTJ|14399|CRESTON RESOURCES LTD|.
20060712|227046109|CROX|136044|CROCS INC|.
20060712|22763R101|CXXUF|22777|CROSSHAIR EXPLORATION & MINING|.
20060712|22765U102|XTEX|31113|CROSSTEX ENERGY LP|.
20060712|22765Y104|XTXI|40746|CROSSTEX ENERGY INC|.
20060712|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060712|228411104|CRWN|122414|CROWN MEDIA HOLDINGS INC CL-A|.
20060712|228906103|CRYP|37523|CRYPTOLOGIC INC (F)|.
20060712|22942F101|KRY|18280|CRYSTALLEX INTERNATIONAL CP|.
20060712|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060712|231292202|CRNM|11207|CURON MED INC NEW|.
20060712|23129R108|FXS|10860|CURRENCYSHARES SWEDISH KRONA T|.
20060712|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060712|231624107|CUSIF|47988|CUSAC GOLD MINES LTD|.
20060712|23243T105|CYBR|50096|CYBERCARE INC|.
20060712|23247M106|CYBL|583293|CYBERLUX CORPORATION|.
20060712|23247S103|CKYS|11375|CyberKey Solutions, Inc. Commo|.
20060712|23247T101|CYKN|49831|CYBERKINETICS NEUROTECHNOLOGY|.
20060712|23251P102|CYBX|22068|CYBERONICS INC|.
20060712|23256H105|CYNS|156354|Cygnus Oil and Gas Corporation|.
20060712|232828301|CYTR|13964|CYTRX CORP|.
20060712|23282W100|CYTK|31054|CYTOKINETICS INC|.
20060712|23283B204|GTF|31222|CYTOMEDIX INC COM NEW|.
20060712|23283K105|CYTX|18060|CYTORI THERAPEUTICS, INC. (DE)|.
20060712|233078104|DCBI|25962|DC BRANDS INTL INC|.
20060712|233092105|DCHT|18976|DCH TECHNOLOGY INC|.
20060712|23311P100|DPM|53666|DCP MIDSTREAM PARTNERS, LP COM|.
20060712|23323G106|DGSE|13600|DGSE COMPANIES INC|.
20060712|23324Q202|DNAG|1682569|DNAPRINT GENOMICS INC. NEW|.
20060712|23325P104|DNP|15585|DNP SELECT INCOME FUND, INC.|.
20060712|23331A109|DHI|54284|DR HORTON INC|.
20060712|23333J108|DTIIQ|30000|DT INDUSTRIES INC|.
20060712|233377407|DXPE|53102|DXP ENTERPRISES INC-NEW|.
20060712|23337C109|KHI|32675|DWS HIGH INCOME TRUST SHS BENE|.
20060712|23338T101|KSM|17397|DWS STRATEGIC MUNI INCOME TRUS|.
20060712|233806207|DNPCY|28000|DAI NIPPON PRINTING LTD ADR|.
20060712|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060712|235811106|DCNAQ|56299|DANA CORP|.
20060712|237921200|DWVS|78300|DATAWAVE SYSTEMS INC (DE)|.
20060712|237925102|DATV|20865|DATATREND SERVICES INC|.
20060712|23804Q102|DLGI|11315|DATALOGIC INTL INC|.
20060712|238084107|DTMG|223024|DATAMEG CORPORATION|.
20060712|238111207|DSEN|32661|DATASCENSION, INC. NEW|.
20060712|239559107|DBRM|91909|DAYBREAK OIL & GAS INC|.
20060712|240257105|DBGF|21809|DE BEIRA GOLDFIELDS INC|.
20060712|243586104|DCGN|13356|DECODE GENETICS INC|.
20060712|243699105|DPBM|11806|Deep Blue Marine, Inc. Common|.
20060712|24372P104|DPER|3405137|Deep Earth Resources, Inc. Com|.
20060712|243778107|DPRK|57050|DEEP ROCK OIL & GAS INC COM|.
20060712|243798105|DWOG|18808|DEEP WELL OIL AND GAS INC|.
20060712|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060712|247357106|DLP|15909|DELTA AND PINE LAND COMPANY|.
20060712|247361108|DALRQ|1050493|DELTA AIR LINES INC DEL|.
20060712|24763R107|DEVDF|10000|DELTA EXPLORATION INC|.
20060712|247712102|DMXP|637892|DELTA MINING & EXPL CORP|.
20060712|247734205|DLTM|41926|DELTA MUTUAL INC NEW|.
20060712|24778R209|DOIG|21545|DELTA OIL & GAS NEW|.
20060712|24783N102|DDDC|15981|DELTATHREE INC|.
20060712|24823Q107|DNDN|54388|DENDREON CORPORATION|.
20060712|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060712|249827205|DSCI|19236|DERMA SCIENCES INC|.
20060712|24983U104|DMSI|77638|DERMISONICS, INC|.
20060712|250395100|DHPIQ|51344|DESERT HEALTH PRODUCTS INC.|.
20060712|250557105|DWRI|17830|DESIGN WITHIN REACH INC|.
20060712|251591780|DDRPRI|16500|DEVEL DIVERSIFIED RLTY CP DEP|.
20060712|25250P108|DLGS|16250|DIALOG SEMICONDUCTOR PLC|.
20060712|25271C102|DO|108538|DIAMOND OFFSHORE DRILLING INC|.
20060712|25271P103|DMOI|238750|DIAMOND I INC|.
20060712|253393102|DKS|11379|DICK'S SPORTING GOODS INC|.
20060712|253616106|DCUT|225657|DICUT INC|.
20060712|25385F207|DIGG|33954|DIGITAL GAS INC|.
20060712|25385J209|DGEO|12224|DIGITAL ECOSYSTEMS CORP NEW|.
20060712|253918106|DDSI|9520590|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060712|25402R101|DJJI|77315|Dijji Corp. Common Stock|.
20060712|25402T107|DGNG|11227|Diguang International Developm|.
20060712|25429Q110|DIMEZ|569492|DIME BANCORP INC LITIG TRK WTS|.
20060712|254543101|DIOD|12626|DIODES INCORPORATED|.
20060712|25454R207|DIO|24000|DIOMED HOLDINGS, INC NEW|.
20060712|25475V104|DESC|408700|DISTRIBUTED ENERGY SYS CORP|.
20060712|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060712|256058108|DBMI|87064|DOBI MEDICAL INTERNATIONAL INC|.
20060712|256135203|RDY|16716|DR. REDDY'S LABORATORIES ADS|.
20060712|25614T101|DMC|33688|DOCUMENTS SECURITY SYSTEMS INC|.
20060712|25746U109|D|71650|DOMINION RESOURCES,INC(NEW)|.
20060712|257561100|DTC|26589|DOMTAR INC|.
20060712|258094101|DORB|90907|DOR BIOPHARMA INC.|.
20060712|25811P100|DRL|326043|DORAL FINL CORP|.
20060712|25820R105|DMLP|13673|DORCHESTER MINERALS LP COM UTS|.
20060712|260003108|DOV|20544|DOVER CORP|.
20060712|26144G106|DKGR|318748|Drake Gold Resources, Inc. Com|.
20060712|26144J100|DRGV|450000|DRAGON CAPITAL GROUP CORP|.
20060712|26150J101|DRAX|73571|DRAXIS HEALTH INC|.
20060712|26168L205|DW|49055|DREW INDUSTRIES INC|.
20060712|26201R102|DMF|27513|DREYFUS MUNICIPAL INCOME|.
20060712|26202F107|DSM|12474|DREYFUS STRATEGIC MUM BD FD|.
20060712|262241102|DSCM|181450|DRUGSTORE.COM INC|.
20060712|262506108|DSLN|38693|DSL.NET INC|.
20060712|263534109|DD|369234|DU PONT DE NEMOURS E I &CO|.
20060712|265338202|DNE|157690|DUNE ENERGY INC NEW|.
20060712|266898105|DUSA|35965|DUSA PHARMACEUTICALS INC|.
20060712|26745T101|DIL|22838|DYADIC INTERNATIONAL, INC.|.
20060712|26779R104|FAIM|10399|DYNABAZAAR INC|.
20060712|267924108|DYMTF|46890|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060712|268005105|DYRFF|121128|DYNAMIC RESOURCES CORP|.
20060712|268180304|DYNK|92819|DynTek Inc. New Common Stock|.
20060712|268353109|EDP|142506|EDP-ELECT DE PORTUGAL S A (REP|.
20060712|26841Y103|EDIG|42561|E DIGITAL CORP|.
20060712|268487105|EFCR|105151|EGPI FIRECREEK INC|.
20060712|26873N108|ELMG|63143|EMS TECHNOLGIES INC|.
20060712|26875P101|EOG|146958|EOG RESOURCES,INC|.
20060712|268811106|EPGL|32071|EP GLOBAL COMMUNICATIONS INC|.
20060712|26884H108|ERUG|476264|ER URGENT CARE HOLDINGS INC|.
20060712|26884J104|ERHE|26477|ERHC ENERGY INC.|.
20060712|26928A200|EVVV|51754|EV3 INC.|.
20060712|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060712|269437208|EAG|160970|EAGLE BROADBAND INC COM NEW|.
20060712|269903100|EGLXF|229624|EAGLECREST EXPLORATIONS LTD|.
20060712|270006109|EGLT|26279|EAGLE TEST SYSTEMS INC CON STK|.
20060712|270318108|EFTI|27036|EARTHFIRST TECHNOLOGIES INC|.
20060712|27031F102|EBOF|57190|EARTH BIOFUELS, INC.|.
20060712|27032B209|ERTH|62614|EARTHSHELL CORP|.
20060712|276534104|EIHI|21193|EASTERN INSURANCE HOLDINGS INC|.
20060712|278271101|EOE|102102|EATON VANCE CREDIT OPPORTUNITI|.
20060712|278279104|EFT|100060|EATON VANCE FLOATING RATE INCO|.
20060712|27827Y109|ENX|13382|EATON VANCE INSURED NY MUNI BO|.
20060712|27828H105|EVV|25509|EATON VANCE LTD DUR INCM FD SB|.
20060712|278762109|DISH|57445|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060712|278858105|ESSI|1731789|ECO SOIL SYSTEMS INC|.
20060712|27887E100|ECLG|14046|ECOLLEGE.COM|.
20060712|27887U104|ECCI|14581|ECOLOCLEAN INDS INC|.
20060712|28202P101|EFCY|31700|EFFICACY INC|.
20060712|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060712|28233Q102|EGML|55000|EGM INTERNATIONAL INC COM STK|.
20060712|28264Y107|EKWX|58217300|EKWAN-X INC|.
20060712|282812106|ECPN|57058|EL CAPITAN PRECIOUS METALS INC|.
20060712|282914100|EGHT|94253|8X8 INC-NEW|.
20060712|284131208|ELN|111305|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060712|284434107|ELCO|10107|ELCOM INTL INC|.
20060712|284683109|EDEX|110226|ELDORADO EXPL INC|.
20060712|284868205|ELCY|11779|ELECTRIC CITY CORPORATION NEW|.
20060712|285106100|EEEI|31203|ELECTRO ENERGY INC|.
20060712|285324109|EGLS|10000|ELECTROGLAS INC|.
20060712|285617106|EKCS|14019|ELECTRONIC CONTROL SECURITY IN|.
20060712|285716106|EGMI|16187|ELECTRONIC GAME CARD INC|.
20060712|285835104|ESNR|270326|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060712|286202106|ETLK|97469|ELEPHANT TALK COMMUNICATIONS I|.
20060712|29076N107|EMA|26720|EMAGIN CORP|.
20060712|29076V109|EMAG|37946|EMAGEON INC.|.
20060712|290818103|EMBR|13500|EMBRYO DEVELOPMENT CORP|.
20060712|29081M102|ERJ|10163|EMBRAER-EMPRESA BRASILEIRA DE|.
20060712|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060712|291345106|EMIS|41875|EMISPHERE TECHNOLOGIES INC|.
20060712|291648103|EEGC|11354|EMPIRE ENERGY CORPORATION INTE|.
20060712|29206E100|ERS|91032|EMPIRE RESOURCES,INC|.
20060712|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060712|292166105|ESOLQ|10421|EMPLOYEE SOLUTIONS INC|.
20060712|29244T101|EOC|16059|EMPRESA NACIONAL CHILE(RP30SHS|.
20060712|29250N105|ENB|47652|ENBRIDGE INC|.
20060712|29250R106|EEP|44720|ENBRIDGE ENERGY PARTNERS L.P.|.
20060712|292562105|WIRE|36250|ENCORE WIRE CORP|.
20060712|29256X107|ENCY|627576|ENCYSIVE PHARMACEUTICALS INC|.
20060712|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060712|29264A206|ENWV|12766|ENDWAVE CORP|.
20060712|29264P104|ENDO|126523|ENDOCARE INC|.
20060712|29265B104|EFLXF|10258|ENERFLEX SYSTEMS LTD|.
20060712|29267B102|EVSC|51765|ENDOVASC INC (NV)|.
20060712|29267D108|EENT|14929|ENERGY & ENGINE TECH CORP|.
20060712|29267H208|ENHPRA|20900|ENDURANCE SPECIALTY HOLDINGS L|.
20060712|29267S105|ENMFF|726263|ENERGEM RESOURCES INC|.
20060712|29276A103|EGVI|103456|ENERGY VISION INTERNATIONAL IN|.
20060712|293306106|ENG|35648|ENGLOBAL CORP|.
20060712|293389102|EBF|27091|ENNIS INC COM|.
20060712|29363E109|ETYN|11621|ENTERAYON INC COM STK|.
20060712|29364D795|EHB|16385|ENTERGY ARKANSAS INC 6% SER FI|.
20060712|293712105|EFSC|18877|ENTERPRISE FINANCIAL SERVICES|.
20060712|293792107|EPD|38350|ENTERPRISE PRODS PARTNERS LP|.
20060712|29381P102|ENT|27680|ENTERRA ENERGY TRUST TR UTS|.
20060712|29382L100|ETAD|12937|ENTRADE INC(HOLDING CO)|.
20060712|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060712|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060712|29383J104|ERMX|182612|ENTREMETRIX CORPORATION|.
20060712|293904108|ENZN|14585|ENZON PHARMACEUTICALS INC|.
20060712|293912101|ENTE|22000|ENTERMEDIA INC|.
20060712|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060712|29408A104|EMTI|15036|ENVIRONMENTAL TECHNOLOGIES INT|.
20060712|294100102|ENZ|87991|ENZO BIOCHEM,INC.|.
20060712|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060712|29411G106|YEWTF|157500|ENVIRONMENTAL WASTE INTL INC|.
20060712|294264205|EPCT|28892|EPICEPT CORPORATION|.
20060712|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060712|29442V106|EQUI|16900|EQUIFIN INC.|.
20060712|29454W109|EQBM|23573|EQUITABLE MINING CORP (WY)|.
20060712|294592407|EQTX|37935|EQUITEX INC NEW|.
20060712|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060712|29481V108|ERES|67810|ERESEARCH TECH INC|.
20060712|294821608|ERICY|105283|ERICSSON LM TEL CO ADR CL-B|.
20060712|29605W107|ESCL|1188625|ESCALA GROUP INC|.
20060712|29666J102|EPLJ|13402|EPSION INTERNATIONAL, INC.|.
20060712|29666M204|EPRT|22175|ESPRE SOLUTIONS INC NEW COM|.
20060712|29669E100|ESIV|85597|ESSENTIAL INNOVATIONS TECHNOLO|.
20060712|29786L102|ETRUF|216234|ETRUSCAN RESOURCES INC (F)|.
20060712|297903106|ETLT|25461|ETERNAL TECHNOLOGIES GROUP INC|.
20060712|29874M103|EF|13959|EUROPE FUND INC|.
20060712|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060712|298774100|EGFDF|90000|EUROPEAN GOLDFIELDS LTD|.
20060712|30033R108|ESLR|115247|EVERGREEN SOLAR INC|.
20060712|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060712|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060712|300615200|EXBY|116498|Exabyte Corporation New Common|.
20060712|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060712|30217Q108|XPO|233506|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060712|30241L109|FEIC|16087|FEI COMPANY|.
20060712|30246V102|FCFN|110500|FC FINANCIAL SERVICES INC.|.
20060712|30246X108|FECOF|11070|FEC RESOURCES INC. CDA|.
20060712|302695101|FXEN|333729|FX ENERGY INC|.
20060712|302941109|FCN|16700|FTI CONSULTING INC|.
20060712|303039200|FCTOA|11458|FACT CORPORATION CL-A NEW|.
20060712|303901102|FFH|437577|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060712|306067109|FNGC|11374|FALCON NATURAL GAS CORP|.
20060712|3060EM107|FCYI|15899|Falcon Energy Inc. Common Stoc|.
20060712|306137100|FALC|11864|FALCONSTOR SOFTWARE, INC|.
20060712|30705R105|FMLY|27500|FAMILY ROOM ENTERTAINMENT CORP|.
20060712|30706T100|FMRX|100971|FAMILYMEDS GROUP, INC.|.
20060712|307325100|FEEC|16804|FAR EAST ENERGY CORP|.
20060712|311642102|FARO|12662|FARO TECHNOLOGIES INC|.
20060712|312088404|FVRL|12672|FAVRILLE, INC.|.
20060712|313549107|FDMLQ|706613|FEDERAL-MOGUL CORP|.
20060712|31410H101|FD|32498|FEDERATED DEPRTMNT STORES(NEW)|.
20060712|314347105|FLWE|10316|FELLOWS ENERGY LTD|.
20060712|315405100|FOE|10040|FERRO CORP|.
20060712|31563B109|FBCE|19411|FIBERCORE INC|.
20060712|315653402|FTGX|60809|FIBERNET TELECOM GROUP INC NEW|.
20060712|315912808|ONEQ|15258|FIDELITY NASDAQ COMPOSITE INDE|.
20060712|31620R105|FNT|61168|FIDELITY NATIONAL TITLE GROUP,|.
20060712|316570100|FPP|20664|FIELDPOINT PETROLEUM CORP|.
20060712|31787A101|FNSR|286981|FINISAR CORPORATION|.
20060712|31787Y109|FNLH|10198|FINELINE HOLDINGS, INC|.
20060712|317928109|FNVG|72259|FINOVA GROUP INC (THE)|.
20060712|318120102|FATS|12325|FIREARMS TRAINING SYS CLA|.
20060712|318318102|FSVEF|51324|FIRESTONE VENTURES INC (CANADA|.
20060712|31865X106|FRNS|101224|FIRST AVENUE NETWORKS INC|.
20060712|319829107|FCF|25209|FIRST COMMONWEALTH FINL CORP|.
20060712|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060712|32076R102|FMJRF|26379|FIRST MAJESTIC RESOURCE CORP|.
20060712|33609R106|FPPL|18193|FIRST PETROLEUM AND PIPELINE I|.
20060712|33646W100|FSBK|64454|FIRST SOUTH BANCORP INC|.
20060712|336918107|FPI|51397|FIRST TRUST TAX ADVANTAGE PFD|.
20060712|336920103|FPX|11852|FIRST TRUST IPOX 100 INDEX FD|.
20060712|33733U108|FCT|29828|FIRST TRUST/FOUR CORNERS SR FL|.
20060712|33735A100|FVD|14546|FIRST TST VAL LINE DVD FD COM|.
20060712|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060712|33763B103|FPFX|48476|FIRSTPLUS FINANCIAL GR INC|.
20060712|337907109|FED|288628|FIRSTFED FINANCIAL CORP|.
20060712|337932107|FE|11596|FIRSTENERGY CORP|.
20060712|338487101|FLMP|24684|FLAME SEAL PRODUCTS|.
20060712|33889Y201|FBFPRN|11207|FLEET CAP TST IX 6% TRUPS|.
20060712|33938T104|FSI|10072|FLEXIBLE SOLUTIONS INT'L INC|.
20060712|343389102|FTK|69906|FLOTEK INDUSTRIES INC|.
20060712|343468104|FLOW|13166|FLOW INTL CORP|.
20060712|343873105|FFIC|10291|FLUSHING FINANCIAL CORPORATION|.
20060712|344123104|FMXIQ|38328|FOAMEX INTL INC|.
20060712|344159108|FCSE|188265|FOCUS ENHANCEMENTS INC|.
20060712|344229109|FDRA|34253|Foldera, Inc. Common Stock|.
20060712|344437108|FONR|121764|FONAR CORP|.
20060712|34459U306|FNIX|24203|FONIX CORP NEW|.
20060712|34512E109|FTRS|63009|FOOTHILLS RESOURCES INC|.
20060712|345203202|FRPT|74818|FORCE PROTECTION, INC NEW|.
20060712|345370860|F|1380566|FORD MOTOR CO(NEW)|.
20060712|345425102|FDG|60833|FORDING CANADIAN COAL TST UIT|.
20060712|34551P106|FGSKY|54754|FORENINGSSPARBENKEN SPONS ADR|.
20060712|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060712|34629U103|FORG|42352|FORGENT NETWORKS INC|.
20060712|34637L103|FCACF|13685|FORMATION CAPITAL CORP (F)|.
20060712|34957A109|FTMNF|30300|FORTRESS MINERALS CORP (CANADA|.
20060712|34969Q100|FNET|19853|FORTUNET INC|.
20060712|349862300|FORD|20805|FORWARD INDUSTRIES INC|.
20060712|349915108|FVITF|69833|FORTUNA SILVER MINES, INC.|.
20060712|350865101|KDE|14424|4KIDS ENTERTAINMENT INC.|.
20060712|350883104|FMGL|50000|FOUR NINES GOLD INC|.
20060712|35166A103|FOXH|81034|FOX HOLLOW TECHNOLOGIES INC|.
20060712|35177Q105|FTE|42065|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060712|351811203|FMII|20500|FRANCHISE MGMT INTL INC|.
20060712|353879109|FMNJ|48827|FRANKLIN MINING INC|.
20060712|354613101|BEN|20790|FRANKLIN RESOURCES|.
20060712|354727208|FKLT|59394|FRANKLIN TELECOMMUNICATION CRP|.
20060712|35671D857|FCX|20044|FREEPORT-MCMORAN COPPER&GOLD B|.
20060712|35687M107|FSL|13673|FREESCALE SEMICONDUTOR INC CL-|.
20060712|358430106|FGHLQ|33178|FRIEDE GOLDMAN HALTER,INC|.
20060712|358434108|FBR|83380|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060712|358497105|FRN|11937|FRIENDLY ICE CREAM CORP|.
20060712|35903Q106|FRG|53107|FRONTEER DEVELOPMENT GROUP INC|.
20060712|359059102|FRNT|203746|FRONTIER AIRLINES HOLDINGS INC|.
20060712|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060712|35952H106|FCEL|13837|FUELCELL ENERGY INC|.
20060712|35966Q100|FCLE|268575|FULL CIRCLE IMAGE INC|.
20060712|35968C109|FLMTF|16500|FULL METAL MINERALS LTD|.
20060712|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060712|360912109|FMDAY|834700|FUTUREMEDIA PLC SPONS ADR|.
20060712|360921100|FBN|31105|FURNITURE BRANDS INT'L INC|.
20060712|36112T105|FURXF|98650|FURY EXPLORATIONS LTD|.
20060712|361462104|GBTB|30125|GB & T BANCSHARES INC|.
20060712|361703101|GGDMF|40000|GGL DIAMOND CORP|.
20060712|362252108|GRMU|100000|GREM USA|.
20060712|36225V104|GPX|13404|GP STRATEGIES CORP|.
20060712|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060712|36238T104|GTCB|18108|GTC BIOTHERAPEUTICS INC|.
20060712|36240A101|GUT|22582|GABELLI UTILITY TRUST|.
20060712|362426108|GTXC|188491|GTX GLOBAL CORP|.
20060712|36242E101|GVIS|19518|GVI SECURITIES SOLUTIONS INC|.
20060712|362447104|GWLK|27363|GABRIEL TECHNOLOGIES CORP|.
20060712|362553109|GADZQ|1342751|GADZOOKS INC|.
20060712|36317Q104|GXYF|20072|GALAXY NUTRITIONAL FOODS|.
20060712|36318B106|GAX|14984|GALAXY ENERGY CORP|.
20060712|363576109|AJG|17246|GALLAGHER ARTHUR J.& CO|.
20060712|36466D102|GMTC|18385|GAMETECH INTERNATIOANL INC|.
20060712|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060712|364730101|GCI|14096|GANNETT CO INC|.
20060712|365476100|GBURQ|365887|GARDENBURGER INC|.
20060712|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060712|367299104|GST|15615|GASTAR EXPLORATION LTD|.
20060712|367600301|GNRG|10961|GATEWAY ENERGY CORP-NEW-|.
20060712|367626108|GTW|567362|GATEWAY,INC|.
20060712|367633203|GWYI|20412|GATEWAY INTL HLDGS INC NEW|.
20060712|368473104|GEER|43042|GEERLINGS & WADE INC|.
20060712|368483103|GEHL|10019|GEHL CO|.
20060712|36867G100|GENR|77784|GENAERA CORPORATION|.
20060712|368710406|DNA|50978|GENENTECH INC|.
20060712|369604103|GE|379601|GENERAL ELECTRIC CO|.
20060712|369622477|GELKM|20271|General Electric Capital Corpo|.
20060712|370425407|GKM|12282|GENERAL MOTORS ACCEPT CORP 7.2|.
20060712|370442105|GM|4330883|GENERAL MOTORS CORP|.
20060712|370442741|GXM|132258|GENERAL MTRS CP SERIES A CONV|.
20060712|371485103|GNBT|141991|GENEREX BIOTECHNOLOGY CORP|.
20060712|37184C103|GNSS|73716|GENESIS MICROCHIP INC (DEL)|.
20060712|37184Q102|GTEC|24434|GENESIS TECHNOLOGY GROUP INC|.
20060712|37184Y105|GENI|28455|GENESISINTERMEDIA INC|.
20060712|371924101|GNOLF|16255|GENOIL INC (F)|.
20060712|37229P507|GTOP|28647|GENITOPE CORP|.
20060712|37229R206|GNPI|47275|GENIUS PRODUCTS INC-NEW|.
20060712|37245M207|GNTA|16759|GENTA INC|.
20060712|37245R107|GNSM|11470|GENSYM CORP|.
20060712|37245X203|GETI|66904|GENTEK INC NEW|.
20060712|37249T109|GGR|230284|GEOGLOBAL RESOURCES INC|.
20060712|37250R109|GPHYF|262600|GEOPHYSICAL PROSPECTING ORD SH|.
20060712|372910208|GOKN|11608|GEOKINETICS INC NEW|.
20060712|373334499|GPU|14568|GEORGIA POWER COMPANY PREF SER|.
20060712|37364Q104|GETC|27240|GEOTEC THERMAL GENERATORS INC|.
20060712|373737105|GGB|44775|GERDAU S.A. ADS (REPTG 1 PREF|.
20060712|374163103|GERN|24318|GERON CORP|.
20060712|37444M206|GHLT|396856|GHL TECHNOLOGIES INC COM STK|.
20060712|37517W107|GGBM|20543|GIGABEAM CORP|.
20060712|375916103|GIL|126373|GILDAN ACTIVEWEAR COM SHS|.
20060712|376343109|GRSR|93699|GIRASOLAR INC COM STK|.
20060712|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060712|376535100|GLAD|41354|GLADSTONE CAPITAL CORPORATION|.
20060712|377903109|GLE|156445|GLENCAIRN GOLD CORPORATION|.
20060712|378939300|GWTR|137013|GLOBAL WATER TECH INC NEW|.
20060712|378970107|GBVS|15525|Global Beverage Solutions, Inc|.
20060712|37938W306|GBSY|13270|GLOBAL INNOVATIVE SYSTEMS INC|.
20060712|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060712|379408404|GLLC|15837526|GLOBAL LINKS CORPORATION COM S|.
20060712|37940U108|GEPT|59284|GLOBAL E-POINT INC|.
20060712|379414105|GLA|37154|GLOBAL LOGISTICS ACQUISTION CO|.
20060712|379414113|GLAWS|12400|GLOBAL LOGISTICS ACQUISTION CO|.
20060712|37941L206|GAXC|20090|GLOBAL AXCESS CORP NEW|.
20060712|37941P108|GEG|54139|GLOBAL POWER EQUIPMENT GP|.
20060712|37942D104|GDVI|47814|GLOBAL DIVERSIFIED INDS INC|.
20060712|37944G105|GERI|58106|GLOBAL ENERGY RESOURCES INC|.
20060712|37944W209|GBMR|200063|Global Matrechs, Inc. New Comm|.
20060712|37944Y106|GLBM|173150|GLOBAL MARINE LIMITED|.
20060712|37946D100|GLOI|68011|GLOBALOPTIONS GROUP, INC.|.
20060712|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060712|37957F200|GEX|254244|GLOBIX CORP NEW|.
20060712|37958D105|GTVCF|11718|GLOBETECH VENTURES CORP|.
20060712|37958F209|GTE|295433|GLOBETEL COMMUNICATIONS CORP C|.
20060712|379887102|GLOW|23945|GLOWPOINT INC|.
20060712|37989P200|GLGSQ|12302|GLYCOGENESYS INC. NEW|.
20060712|38011M108|GMXR|24071|GMX RESOURCES INC|.
20060712|38012G100|GMKT|151409|GMARKET INC ADS|.
20060712|38060Q109|CGHRF|678389|GOLD HAWK RESOURCES INC (F)|.
20060712|38068N108|GRZ|45411|GOLD RESERVE INC CL-A|.
20060712|380755405|GLDRF|14812|GOLDBELT RESOURCES LTD-NEW|.
20060712|38114W102|GPTC|16067|GOLDEN PATRIOT CORP|.
20060712|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060712|38119T104|GSS|109715|GOLDEN STAR RESOURCES LTD|.
20060712|381428101|GORAF|34500|GOLDREA RESOURCES CORPORATION|.
20060712|38143Y665|GSPRA|30855|GOLDMAN SACHS GROUP INC DEP SH|.
20060712|38144G804|GSPRD|139375|GOLDMAN SACHS GROUP, INC (THE)|.
20060712|38144X500|GSPRB|28700|GOLMAN SACHS GP INC (THE) DEP|.
20060712|382410405|GDP|11389|GOODRICH PETROLEUM CORP(NEW)|.
20060712|382550101|GT|106186|GOODYEAR TIRE & RUBBER CO|.
20060712|383870102|GPSN|231000|GPS INDUSTRIES INC|.
20060712|38500T101|GTRE|122130|GRAN TIERRA ENERGY INC|.
20060712|385420203|GMSC|108437|Grand Entertainment & Music In|.
20060712|38655P102|GPTRF|12867|GRANDE PORTAGE RES LTD|.
20060712|389461104|GRYW|23705|GRAYLING WIRELESS USA INC|.
20060712|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060712|389914102|GCGMF|72127|GREAT CANADIAN GAMING CRP(F)|.
20060712|390064103|GAP|26319|GREAT ATLANTIC & PAC TEA|.
20060712|39167H109|GCHC|12790|GREATER CHINA CORP|.
20060712|393411103|GSPI|40230|GREEN STAR PRODS INC|.
20060712|393657101|GBX|25040|GREENBRIER COMPANIES INC (THE)|.
20060712|39530P309|GRLC|39297|GREENLAND CORP NEW|.
20060712|39540P208|GRWW|306965|GREENS WORLDWIDE INC NEW|.
20060712|39741Q104|GZPN|105474|GREENZAP INC|.
20060712|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060712|398085100|GRDCF|25000|GRID CAP CORP|.
20060712|398163105|GFCI|18688|GRIFCO INTERNATIONAL, INC|.
20060712|400131306|GMK|16146|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060712|40049J206|TV|29649|GRUPO TELEVISA SA GDS (REPTG 5|.
20060712|40052B108|GTXI|21492|GTX INC DEL|.
20060712|40052D104|GRXI|73373|GTREX CAPITAL INC|.
20060712|400910402|GDTI|15760|GUARDIAN TECHNOLOGIES INTL INC|.
20060712|401633102|GESM|12000|GUESTMETRICS INC|.
20060712|402040109|GTRC|16609|GUITAR CENTER INC|.
20060712|402635304|GPOR|16619|GULFPORT ENERGY CORP|.
20060712|403662109|GWNI|11193|GWIN INC|.
20060712|404155103|HRRP|46860|HE 5 RESOURCES CORPORATION COM|.
20060712|40415F101|HDB|36790|HDFC BK LTD ADS (3 EQTY)|.
20060712|40422T201|HLVC|56327|HLV TRADING CORP NEW|.
20060712|40426A109|HQSM|194590|HQ SUSTAINABLE MARITIME INDUST|.
20060712|40426E101|HQNT|37128|H QUOTIENT INC|.
20060712|404280604|HBCPRA|51020|HSBC HOLDINGS, PLC ADR SER A R|.
20060712|40428H805|HBAPRF|51700|HSBC USA INC PFD SERIES F FLOA|.
20060712|40429C607|HFCPRB|28104|HSBC FINANCE CORP DEP SHS RPTN|.
20060712|404369100|HTRE|32778|H3 ENTERPRISES, INC.|.
20060712|404447104|HBNRF|100500|HABANERO RESOURCES INC (F)|.
20060712|404450108|HABE|15007|HABER INC|.
20060712|40637E106|HALO|31440|Halo Technology Holdings, Inc.|.
20060712|40963P105|HNAB|43969|HANA BIOSCIENCES INC|.
20060712|409900107|HKF|47908|HANCOCK FABRIC INC|.
20060712|41013U102|DIV|12246|JOHN HANCK PATRIOT SEL DVD TST|.
20060712|41013V100|HTD|21231|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060712|41013W108|HPI|17009|JOHN HANCOCK PFD INCOME FD|.
20060712|41013X106|HPF|17782|JOHN  HANCOCK PFD INC FD II|.
20060712|410768105|HC|83238|HANOVER COMPRESSOR CO(HLD CO)|.
20060712|410799308|HVGO|17349|HANOVER GOLD INC|.
20060712|411310105|HANS|73865|HANSEN NATURAL CORP|.
20060712|41145X107|HAC|29093|HARBOR ACQUISITION CORPORATION|.
20060712|41145X115|HACWS|58000|HABOR ACQUISITION CORP WTS 04/|.
20060712|41164A103|HTDS|22223|HARD TO TREAT DISEASES INC|.
20060712|412552309|HEC|59739|HARKEN ENERGY CORP (NEW)|.
20060712|413833104|TINY|22979|HARRIS AND HARRIS GROUP INC|.
20060712|417287109|HTVL|39941|HARTVILLE GROUP INC|.
20060712|41754V103|HNR|79696|HARVEST NATURAL RESOURCES, INC|.
20060712|418756102|HKBV|164122|HAT TRICK BEVERAGE INC.|.
20060712|41901P108|HWYI|19355|HATHAWAY INC|.
20060712|419141403|HAUSQ|12028|HAUSER INC|.
20060712|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060712|42209Y205|HLEG|64021|HEADLINERS ENTERTAINMENT GROUP|.
20060712|42210P102|HW|51710|HEADWATERS INCORPORATED|.
20060712|42220V107|HBDT|89975|HEALTH BENEFITS DIRECT CORPORA|.
20060712|42223A100|HESG|45214|HEALTH SCIENCES GROUP INC|.
20060712|422250100|HNST|88201|HEALTHNOSTICS INC|.
20060712|42226R100|HTAC|104050|HEALTHTRAC INC|.
20060712|42234Q102|HTLF|27502|HEARTLAND FINANCIAL USA INC|.
20060712|42235N108|HPY|14322|HEARTLAND PAYMENT SYSTEMS, INC|.
20060712|42235Q101|HOGC|11465|HEARTLAND OIL & GAS CORP NEV|.
20060712|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060712|423012202|HINKY|263944|HEINEKEN NV ADR|.
20060712|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060712|423276609|HLXC|14940|HELIONETICS INC|.
20060712|423452101|HP|28040|HELMERICH & PAYNE INC|.
20060712|42366C103|HEB|83416|HEMISPHERX BIOPHARMA INC|.
20060712|42368P102|HMBT|18630|HEMOBIOTECH, INC.|.
20060712|425166303|HLDCY|22422|HENDERSON LAND DEV LTD SP ADR|.
20060712|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20060712|42809H107|HES|15085|HESS CORPORATION|.
20060712|42839Y104|HSR|37512|HI-SHEAR TECHNOLOGY CORP|.
20060712|42952V101|HIET|93070|HIENERGY TECHNOLOGIES, INC. (D|.
20060712|43005Q107|HCF|118697|HIGHLAND CREDIT STRATEGIES FUN|.
20060712|431466119|HINTW|41500|HILL INTERNATIONAL, INC WARRAN|.
20060712|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060712|434712105|HOKU|24665|HOKU SCIENTIFIC, INC.|.
20060712|436893200|HOMB|74610|HOME BANCSHARES INC COM STK|.
20060712|437076102|HD|10711|HOME DEPOT INC|.
20060712|437306103|HME|18665|HOME PROPERTIES, INC|.
20060712|437355100|HOM|1016580|HOME SOLUTIONS OF AMERICA INC|.
20060712|43738R109|HMB|71367|HOMEBANC CORP COM|.
20060712|43741Q106|HMSC|39800|Homeland Security Capital Corp|.
20060712|43741R104|HMSG|152583|HOMELAND SECURITY GROUP INTL I|.
20060712|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060712|44041Y104|HORC|55141|HORIZON HEALTH CORPORATION|.
20060712|44043J204|HOFF|681521|Horizon Offshore, Inc. New Com|.
20060712|440543106|HOS|20269|HORNBECK OFFSHORE SERVICES INC|.
20060712|44106W100|CAFE|10233|HOST AMERICA CORP|.
20060712|44176R106|HOTJ|21576|HOUSE OF TAYLOR JEWELRY, INC.|.
20060712|44183U100|HUSA|40615|HOUSTON AMERICAN ENERGY CORP|.
20060712|441936101|HBSL|11200|HOUSE OF BRUSSELS CHOCOLATES I|.
20060712|44244K109|HWCC|74398|HOUSTON WIRE & CABLE COMPANY C|.
20060712|443793104|HDHL|13460|HUDSON HOLDING CORP|.
20060712|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060712|44485X109|HBSC|56990|HUMAN BIOSYSTEMS|.
20060712|444903108|HGSI|33040|HUMAN GENOME SCIENCES INC|.
20060712|447011107|HUN|61400|HUNTSMAN CORPORATION|.
20060712|44860H109|HYBT|48769|HYBRID TECHNOLOGIES, INC.|.
20060712|448871103|HYRF|157243|HYDROFLO INC|.
20060712|44887Q108|HYDG|155184|HYDROGEN CORP|.
20060712|448882100|HYGS|37199|HYDROGENICS CORP-CORP HYDROGEN|.
20060712|449145101|HTR|29053|HYPERION TOTAL RETURN&INCO FD|.
20060712|44914M104|HYSL|27343|HYPERION SOULTIONS CORP.|.
20060712|44915C105|HSM|22778|HYPERION STRATEGIC MTG INC FUN|.
20060712|44919F104|HYTM|437385|HYTHIAM INC|.
20060712|449292200|ICOA|4705687|ICOA INC|.
20060712|44929W105|ICTT|14608|ICT TECHNOLOGIES INC|.
20060712|44930K108|ICOHA|13185|ICO GLOBAL COMM HLDGS LTD DE C|.
20060712|44930M203|ICOP|10087|ICOP DIGITAL, INC. NEW|.
20060712|44936E106|IDCO|601106|ID-CONFIRM INC.|.
20060712|449394105|IDMI|11375|IDM PHARMA, INC.|.
20060712|449489103|IDSY|135463|I.D. SYSTEMS INC DEL|.
20060712|44948P107|IDWD|351477|IDS WORLDWIDE INC|.
20060712|44950Q100|IEME|435599|IEMI|.
20060712|449520303|IFLO|16542|I-FLOW CORP|.
20060712|449683101|IMFI|18000|I M F INC|.
20060712|44973Q103|IMNY|106529|I-MANY INC|.
20060712|44977W106|PPR|100389|ING PRIME RATE TST SBI|.
20060712|449788108|IIA|15603|ING CLARION REAL ESTATE INCM F|.
20060712|44982G104|IGR|17677|ING CLARION GLOBAL REAL ESTATE|.
20060712|44982L103|IPIX|42749|IPIX CORPORATION|.
20060712|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060712|45031T872|ITCD|36161|ITC DELTACOM, INC. NEW|.
20060712|45031X204|ISTA|39667|ISTA PHARMACEUTICALS INC COM N|.
20060712|45069D203|DMX|48737|I-TRAX INC NEW|.
20060712|45070D101|ITUI|54327|I2 TELECOM INTERNATIONAL INC|.
20060712|45072L101|IAWK|1000245|IASIAWORKS, INC|.
20060712|450909106|IBIS|33428|IBIS TECHNOLOGY CORP|.
20060712|45104G104|IBN|36372|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060712|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060712|45166R204|IDIX|41955|IDENIX PHARMACEUTICALS INC|.
20060712|451671101|IDTA|624192|IDENTA CORP|.
20060712|451695100|IGNE|116852|IGENE BIOTECHNOLOGY INC|.
20060712|451698104|IGAI|17873|IGIA INC|.
20060712|45170U201|INXR|5135641|IFINIX CORP NEW|.
20060712|45170V100|IELM|136687|IELEMENT CORP COM|.
20060712|451724108|ILC|65652|ILINC COMMUNICATIONS INC|.
20060712|451734107|IHS|22969|IHS INC CL-A COM STK|.
20060712|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060712|45245E109|IMAX|223312|IMAX CORPORATION|.
20060712|45247Q100|IIG|133537|IMERGENT INC|.
20060712|45248C100|IMJX|14098|IMAGEXPRESS INC|.
20060712|45248E304|ICRP|45948|IMCOR PHARMACEUTICAL CO NEW|.
20060712|452519101|IMM|22557|IMMTECH PHARMACEUTICALS, INC.|.
20060712|45252T205|IMNR|38020281|IMMUNE RESPONSE CORPORATION-NE|.
20060712|45254P102|IMH|14245|IMPAC MORTGAGE HLDGS INC|.
20060712|45255W106|IMCO|245387|IMPCO TECHNOLOGIES INC|.
20060712|45256N105|IPRE|15000|IMPERIAL ENTERTAINMENT, INC.|.
20060712|45256R106|IMMG|144915|IMPART MEDIA GROUP INC|.
20060712|452848401|IPII|12393|IMPERIAL INDS INC-NEW|.
20060712|452907108|IMMU|115599|IMMUNOMEDICS INC|.
20060712|45321T202|IMFN|137461|IMPSAT FIBER NETWORKS INC NEW|.
20060712|45324Y109|ISYJ|10571|IN- SYSTCOM INC|.
20060712|453258402|N|45422|INCO LIMITED|.
20060712|453578106|ILDM|17649|INDEPENDENCE LEAD MINES CO|.
20060712|454072109|IDEV|374887|INDEVUS PHARMACEUTICALS INC|.
20060712|454089103|IFN|314395|INDIA FUND INC (THE)|.
20060712|454889775|IJD|11339|INDIANA MICHIGAN POWER CO 6% S|.
20060712|456501204|IDUL|15783|INDUSTRIES INTL INC NEW|.
20060712|45662N103|IFX|372761|INFINEON TECH AG ADS(REP1 ORD)|.
20060712|45664A307|INFX|14431|Infinex Ventures, Inc. New Com|.
20060712|45664X109|IFOX|17438|INFOCROSSING INC|.
20060712|456664309|INOW|37425|INFONOW CORP|.
20060712|45666A107|IFLT|30000|INFLOT HOLDINGS CORPORATION|.
20060712|45667P103|INNX|14508|INFINITE NETWORKS CORP|.
20060712|45669R503|IACH|15000|INFORMATION ARCHITECTS CORP NE|.
20060712|456784107|IFO|255835|INFOSONICS CORPORATION|.
20060712|456788108|INFY|13889|INFOSYS TECHNOLOGIES LTD ADS|.
20060712|456837202|IND|10515|ING GROEP N.V.% ING PERPETUAL|.
20060712|456837509|ISG|11867|ING GROEP, N.V. PERPETUAL DENT|.
20060712|45684G201|IGTG|18922|INGEN TECHNOLOGIES INC NEW|.
20060712|456908300|IMTKA|53280|INFORMATION MTMT TECH CRP CL-A|.
20060712|45727E106|INKS|52379|INKSURE TECHNOLOGIES INC|.
20060712|457660108|ISV|17298|INSITE VISION,INC.|.
20060712|457669208|INSM|45594|INSMED INC-NEW|.
20060712|45766J107|INSGY|125441|INSIGNIA SOLUTIONS PLC ADR|.
20060712|45768R305|INFN|10571|INNOFONE.COM INC NEW|.
20060712|457692101|IVHG|162621|INNOVA HOLDINGS INC|.
20060712|45769Q108|ICTN|101773|INNOVATIVE COMMUNI TECHS INC|.
20060712|45772G105|INPC|19440|INPHONIC INC|.
20060712|45773H102|INO|106666|INOVIO BIOMEDICAL CORPORATION|.
20060712|45773K105|ISNX|97100|INNOVISION INC|.
20060712|45773N109|INSQ|37683|INSEQ CORP|.
20060712|45773R100|INVC|50316|INNOVATIVE CARD TECHNOLOGIES,|.
20060712|457954600|INNO|49402|INNOVO GROUP INC|.
20060712|45810J103|ITKG|153176|INTEGRAL TECHNOLOGIES INC|.
20060712|45811E301|IESC|18060|INTEGRATED ELECTRICAL SERVICES|.
20060712|45811T100|INTN|10853|INTAC INTERNATIONAL|.
20060712|45812J101|IZZI|33587|INTEGRATED SECURITY SYS INC|.
20060712|458140100|INTC|64137|INTEL CORP|.
20060712|45821F108|IEVM|46676|INTEGRATED ENVIRONMENTAL TECHN|.
20060712|45839P106|IMTS|14893|INTERACTIVE MOTORSPORTS & ENTM|.
20060712|45840F105|ISWI|11101|INTERACTIVE SYSTEMS WORLDWIDE|.
20060712|45845K109|INCX|14483|INTERCHANGE CORPORATION|.
20060712|458738101|ILI|224935|INTERLEUKIN GENETICS INC|.
20060712|458742103|INITQ|16403|INTERLIANT INC|.
20060712|45875R107|ILKG|54468|INTERLINK GLOBAL CORP|.
20060712|45881R109|IMOT|45000|INTERMOST CORPORATION|.
20060712|45884X103|ITMN|11178|INTERMUNE INC|.
20060712|458854106|IHDR|28383|INTERNAL HYDRO INTERNATIONAL I|.
20060712|45885A300|IIP|70944|INTERNAP NETWORK SERVICES CORP|.
20060712|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060712|459170106|IBCS|502500|INTERNATIONAL BROADCASTING COR|.
20060712|45923G103|ICRD|19808|INTERNATIONAL CARD ESTABLISHME|.
20060712|45952R202|IFDG|436172|INTERNATIONAL FOOD PRODUCTS GR|.
20060712|45953X208|IFUE|70972|INTERNATIONAL FUEL TECH|.
20060712|45956C102|IGRU|14584|INTERNATIONAL GOLD RESOURCES I|.
20060712|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060712|460168107|IPCY|11740|INTERNATIONAL PHARMACY OUTLETS|.
20060712|460188105|IPMG|100000|INTERNATIONAL PRECIOUS MINERAL|.
20060712|46018A100|IPWG|145890|INTERNATIONAL POWER GROUP LTD|.
20060712|46023R106|IRNG|28575|INTERNATIONAL RANGER CORP|.
20060712|460371206|ILST|788047|INTERNATIONAL STAR, INC NEW|.
20060712|46049W105|ITME|15620|INTL TME RESOURCES INC (F)|.
20060712|460588106|IPA|26895|INTERPHARM HOLDINGS,INC.|.
20060712|460915200|IDR|85913|INTRAWEST CORP|.
20060712|460927106|IBCA|14249|INTERVEST BANCSHARES CORP CLA|.
20060712|460951106|IOC|163099|INTEROIL CORP (F)|.
20060712|46118N101|IOPM|55874|INTRAOP MEDICAL CORPORATION|.
20060712|461194102|IESV|630142|INTERPID TECHNOLOGY & RESOURCE|.
20060712|46119F107|INGN|203904|INTROGEN THERAPEUTICS INC|.
20060712|461202103|INTU|218038|INTUIT INC|.
20060712|46121E205|INTZ|13225|INTRUSION INC NEW|.
20060712|461730103|IRETS|30255|INVESTORS REAL ESTATE TR SBI|.
20060712|461838104|IVGA|9301374|INVICTA GROUP INC|.
20060712|461868101|IYXI|82541|INYX INC|.
20060712|46206P109|IONA|11208|IONA TECHNOLOGIES PLC ADR|.
20060712|462070103|IOTN|617493|IONATRON INC|.
20060712|46262T102|IPKL|6940100|IPACKETS INTERNATIONAL, INC.|.
20060712|462726100|IRBT|348466|IROBOT CORPORATION|.
20060712|46426P103|ISO|77080|ISCO INTERNATIONAL INC|.
20060712|464278209|ISEC|10275|ISECURETRAC CORP NEW|.
20060712|464285105|IAU|155217|ISHARES COMEX GOLD TRUST|.
20060712|464286103|EWA|19445|ISHARES MSCI AUSTRALIA IDX FD|.
20060712|464286665|EPP|24810|ISHARES PACIFIC EX-JAPAN INDEX|.
20060712|464286673|EWS|58390|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060712|464286772|EWY|16264|ISHS MSCI SOUTH KOREA IDX FD|.
20060712|464286780|EZA|17358|ISHARES MSCI SOUTH AFRICA INDE|.
20060712|464286822|EWW|321857|ISHS MSCI MEXICO(FREE)IDX FD|.
20060712|464286855|EWI|43433|ISHARES MSCI ITALY INDEX FD|.
20060712|464286871|EWH|31950|ISHARES MSCI HONG KONG IDX FD|.
20060712|464287101|OEF|41355|ISHARES S&P 100 INDEX FD|.
20060712|464287119|JKE|66551|ISHARE MORNINGSTAR LARGE GROWT|.
20060712|464287135|NY|657111|ISHARES NYSE 100 INDEX FUND|.
20060712|464287226|AGG|76391|ISHARES LEHMAN U.S. AGGR BOND|.
20060712|464287234|EEM|12574|ISHARES MSCI EMERGING MARKETS|.
20060712|464287275|IXP|28718|ISHARES S&P GLOBAL TELECOMMUNI|.
20060712|464287309|IVW|21214|ISHARES S&P 500 GROWTH INDEX F|.
20060712|464287333|IXG|10513|ISHARES S&P GLOBAL FIN'L SECTO|.
20060712|464287374|IGE|77759|ISHARES GOLDMAN SACHS NATURAL|.
20060712|464287432|TLT|19499|ISHARES 20+ YEAR TREASURY INDE|.
20060712|464287440|IEF|115278|ISHARES 7-10 YEAR TREASURY IND|.
20060712|464287465|EFA|10655|ISHARES TR MSCI EAFE INDEX FD|.
20060712|464287523|IGW|34919|ISHARES GSTI SEMICONDUCTOR IND|.
20060712|464287648|IWO|45721|ISHARES RUSSELL2000 GWT IDX FD|.
20060712|464287655|IWM|276034|ISHARES RUSSELL 2000 INDEX|.
20060712|464287739|IYR|10307|ISHARES DJ US REAL EST IDX FD|.
20060712|464287861|IEV|236049|ISHARES S&P EUROPE 350 INDEX|.
20060712|464287879|IJS|164587|ISHARES S&P SMALLCAP 600 VALUE|.
20060712|464288505|JKJ|31661|ISHARES MORNINGSTAR SMALL CORE|.
20060712|464288786|IAK|102800|ISHARES TR DOW JONES US INS IN|.
20060712|464288794|IAI|80136|ISHARES TR DOW JONES US BROKER|.
20060712|464288836|IHE|13802|ISHARES TR DOW JONES US PHARMA|.
20060712|464288844|IEZ|104059|ISHARES TR DOW JONES US OIL EQ|.
20060712|464288869|IWC|11461|RUSSELL MICROCAP INDEX|.
20060712|46428Q109|SLV|175419|ISHARES SILVER TRUST|.
20060712|464895101|ISON|53892|ISONICS CORP|.
20060712|46489V104|ISRY|31183|ISORAY INC|.
20060712|465647204|ITEX|11230|ITEX CORP|.
20060712|465743102|ITRO|223761|ITRONICS INC|.
20060712|465754208|ITWO|16818|I2 TECHNOLOGIES, INC. NEW|.
20060712|465790103|IVAN|14856|IVANHOE ENERGY INC|.
20060712|465927101|JNRRF|32369|JNR RESOURCES INC (F)|.
20060712|46612H402|JCG|77000|J. CREW GROUP, INC.|.
20060712|46612J101|JDSU|17539|JDS UNIPHASE CORPORATION XS|.
20060712|46621A109|JMG|13105|JMG EXPLORATION INC|.
20060712|46625H100|JPM|17935|JPMORGAN CHASE & CO COM STK|.
20060712|469830103|JRSE|132771|JACOBSON RESONANCE ENTERP LTD|.
20060712|470084112|JGACW|53930|Jaguar Acquisition Corporation|.
20060712|471040105|JALSY|74035|JAPAN AIRLINES  CORP UNSPONS A|.
20060712|471894105|JVPH|135405|JAVELIN PHARMACEUTICALS, INC.|.
20060712|47189R104|JAVO|130700|JAVO BEVERAGE COMPANY INC|.
20060712|47215Q104|JCOUF|69910|JEAN COUTU GRP CL-A S/VTG|.
20060712|472310101|JDO|34385|JED OIL INC|.
20060712|477143101|JBLU|323045|JETBLUE AIRWAYS CORPORATION|.
20060712|47758X102|JINFF|25620|JINSHAN GOLD MINES INC|.
20060712|478160104|JNJ|48819|JOHNSON AND JOHNSON|.
20060712|48023P106|JSDA|37277|JONES SODA CO|.
20060712|480838101|JOSB|114086|JOS A BANK CLOTHIERS INC|.
20060712|48122A109|JYSR|91333|JOYSTAR INC|.
20060712|48207D101|JUPM|44811|JUPITERMEDIA CORP|.
20060712|482476306|KFN|218375|KKR FINANCIAL CORP|.
20060712|482480100|KLAC|23130|KLA-TENCOR CORP|.
20060712|482733102|KTWO|19606|K2 DIGITAL INC|.
20060712|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060712|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060712|48666K109|KBH|91335|KB HOME|.
20060712|489084103|KENS|27961|KENILWORTH SYSTEMS CORP|.
20060712|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20060712|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|.
20060712|492051305|KPELY|15825|KEPPEL LTD SPONSORED ADR|.
20060712|49327C205|KEYDP|13300|KEYCORP CAPITAL VIII GTD ENHAN|.
20060712|49380P101|KDSC|90669|KIDSATIONAL INC|.
20060712|49435N101|KBX|52550|KIMBER RESOURCES INC (CANADA)|.
20060712|494550106|KMP|12894|KINDER MORGAN ENER PNTRS L.P.|.
20060712|495582108|KG|20206|KING PHARMACEUTICALS,INC|.
20060712|495660102|KING|10822|KING RESOURCES INC|.
20060712|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060712|49689D205|KNGS|20488|KINGSLEY COACH INC|.
20060712|49834X106|KWBT|39775|KIWA BIO TECH PRODS GROUP CORP|.
20060712|498499201|KLGE|73999|KLEGG ELECTRONICS, INC. NEW|.
20060712|498696103|KLNDF|19090|KLONDEX MINES LTD|.
20060712|498724103|KDSM|10689|KLONDIKE STAR MINERAL CORPORAT|.
20060712|49915R101|KNBS|11921|KNOBIAS INC.|.
20060712|499184109|KNOT|10204|THE KNOT INC|.
20060712|500117106|KDKN|23704|KODIAK ENERGY INC|.
20060712|500120100|KXLAF|25500|KODIAK EXPLORATION LTD|.
20060712|50015Q100|KOG|40053|KODIAK OIL & GAS CORP|.
20060712|50047P104|KONG|51278|KONGZHONG CORP SPONS ADR (CAYM|.
20060712|50049M109|KB|12320|KOOKMAN BANK (NEW) ADS (1 COM|.
20060712|50075N104|KFT|566717|KRAFT FOODS INC CL-A|.
20060712|501014104|KKD|1029228|KRISPY KREME DOUGHNUTS INC|.
20060712|50115V108|KSWJ|55041|KSW INDUSTRIES, INC.|.
20060712|501242101|KLIC|27102|KULICKE & SOFA INDS INC|.
20060712|50186V102|LPL|130647|LG PHILIPS LCD CO LTD ADS|.
20060712|501921100|LTVCQ|220677|LTV CORP|.
20060712|50208P109|LMLP|11397|LML PAYMENT SYSTEMS INC|.
20060712|502117203|LRLCY|10088|L'OREAL CO ADR|.
20060712|502392103|LTXX|18101|L T X CORP|.
20060712|503459307|LJPC|14364|LA JOLLA PHARMACEUTICAL CO|.
20060712|503900102|LPLTF|12000|LA PLATA GOLD CORP (F)|.
20060712|505336107|LZB|466363|LA-Z-BOY INCORPORATED|.
20060712|505447102|LAB|100749|LABRANCHE AND CO INC|.
20060712|50575Q102|LTS|279339|LADENBURG THALMANN FINANCIAL|.
20060712|50730N101|LLEG|15000|LAIDLAW ENERGY GROUP INC|.
20060712|50730R102|LI|20077|LAIDLAW INTERNATIONAL INC NEW|.
20060712|511637100|LBAI|36897|LAKELAND BANCORP INC|.
20060712|513665109|LLLI|36925|LAPMERD LESS LETHAL INC|.
20060712|513696104|LMS|35956|LAMSON & SESSIONS CO|.
20060712|51507N100|LNBO|10000|LANBO FINANCIAL GROUP INC|.
20060712|516548104|LTRX|21661|LANTRONIX INC|.
20060712|517053203|LSBC|150724|LARGE SCALE BIOLOGY CORP NEW|.
20060712|517104105|LGOV|19526|LARGO VISTA GROUP LTD|.
20060712|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060712|52170U108|LBIX|59626|LEADING BRANDS INC|.
20060712|52186N106|LF|119450|LEAPFROG ENTERPRISES INC.|.
20060712|522113109|LSNS|49606|LEASING SOLUTIONS INC|.
20060712|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060712|524908720|LEHPRF|76100|LEHMAN BROTHERS HLDGS INC PFD|.
20060712|52519Y209|LEHPRK|23200|LEHMAN BRO HLDGS CAP TST III 6|.
20060712|52520E200|LEHPRM|10015|LEHMAN BROS HLDGS CAP TR V PFD|.
20060712|52520X208|LEHPRN|19340|LEHMAN BROS HLDGS CAP TR VI TR|.
20060712|52729M102|LVEL|10985|LEVEL 8 SYSTEMS INC|.
20060712|52729N100|LVLT|1058027|LEVEL 3 COMMUNICATIONS INC|.
20060712|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060712|529043101|LXP|38289|LEXINGTON CRP PROPS TST SBI|.
20060712|529561102|LXRS|10316|LEXINGTON RESOURCES INC|.
20060712|530447101|LDHI|54601|Liberty Diversified Holdings,|.
20060712|531914109|LWAY|17098|LIFEWAY FOODS INC|.
20060712|53215R100|LFPI|20000|LIFEPOINT, INC|.
20060712|53221T108|LFLT|45628|LIFELINE THERAPEUTICS INC|.
20060712|532226107|LTBG|80834|LIGHTBRIDGE INC|.
20060712|53222Q103|LCUT|18653|LIFETIME BRANDS, INC.|.
20060712|533591103|LGCP|25029|LINCOLN GOLD CORP|.
20060712|53404M201|LNCPRF|38514|LINCOLN NATIONAL CAP TR PFD SE|.
20060712|5357EP108|LWLL|454948|LINKWELL CORP|.
20060712|535919203|LGF|10829|LIONS GATE ENT CORP|.
20060712|536020100|LINE|92584|LINN ENERGY LLC COM UTS REP LT|.
20060712|53612Q101|LNXGF|20610|LINUX GOLD CORP|.
20060712|536208101|LGII|22387|LION-GRI INTERNATIONAL INC|.
20060712|53626T109|LPET|12593|LIONS PETEOLEUM INC.|.
20060712|53634X100|LQMT|10609|LIQUIDMETAL TECHNOLOGIES INC|.
20060712|538034109|LYV|73198|LIVE NATION, INC.|.
20060712|54047P106|LFWK|52656|LOFTWERKS INC|.
20060712|541419107|LOGI|12748|LOGITECH INTL S A ADR|.
20060712|54229R102|LSLT|439245|LONE STAR LIQUIDATION TRUST|.
20060712|54287P204|LREN|110000|LONG ROAD ENTERTAINMENT INC|.
20060712|54336Q203|LNMIY|22735|LONMIN PLC SPONS ADR-NEW|.
20060712|545754202|LOUD|20634|LOUDEYE CORPORATION NEW|.
20060712|546347105|LPX|51613|LOUISIANA PACIFIC CORP|.
20060712|549463107|LU|161750|LUCENT TECHS INC|.
20060712|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060712|55036P106|LTII|58988|LUNA TECHNOLOGIES INTL INC|.
20060712|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060712|55066K100|LVTI|50000|LUVOO INT INC COM STK|.
20060712|552074106|WLSM|79945|WILLIAM LYON HOMES|.
20060712|552351108|LYJN|168137|Lyric Jeans, Inc. Common Stock|.
20060712|552541104|MFW|25092|M AND F WORLDWIDE CORP|.
20060712|55262C100|MBI|20425|MBIA INC|.
20060712|55263V206|KRBPRC|10235|MBNA CAP C 8.25% TR PFR SER-C|.
20060712|552643108|MBRTF|14200|MBMI RESOURCES INC|.
20060712|55269P302|MDZ|15986|MDS INC|.
20060712|552705105|MDII|38960|MDI INC|.
20060712|55270B201|KRBPRE|11011|MBNA CAP TR PFD SECS SER E|.
20060712|552738106|MFM|40358|MFS MUNICIPAL INCOME TRUST|.
20060712|55274R103|MEMS|20551|MEMS USA INC|.
20060712|55301A107|MGMX|115525|MGM MINERAL RESOURCES INC COM|.
20060712|55302G103|MGPI|73952|MGP INGREDIENTS INC|.
20060712|55306V106|MIVT|12028|MIV THERAPEUTICS INC|.
20060712|553376104|MPSN|10000|M POS INC COM|.
20060712|553424409|MPTT|353391|MPTV INC-NEW|.
20060712|553477100|MRVC|81585|MRV COMMUNICATIONS INC|.
20060712|55348A102|MHOI|51877|MRU HOLDINGS INC|.
20060712|553829102|MVC|162432|MVC CAPITAL, INC.|.
20060712|554225102|MCBC|10500|MACATAWA BANK CORP|.
20060712|557808102|MMRSF|37533|MADISON MINERALS INC|.
20060712|559091301|MPET|20208|MAGELLAN PETROLEUM CORP|.
20060712|55916M207|MGCN|12058|MAGIC MEDIA NETWORKS INC|.
20060712|559211107|MECA|30856|MAGNA ENTMT CORP SUB VTG CL-A|.
20060712|560635104|MAIR|17810|MAIR HOLDINGS INC COM|.
20060712|560690208|COOL|141073|MAJESCO HOLDINGS ENTERTAINMENT|.
20060712|560912107|MJGCF|25600|MAJESTIC GOLD CORP|.
20060712|56150Q102|MAMA|29000|MAMMA COM INC|.
20060712|561704305|MTCI|23000|MANAGEMENT TECHNLGS INC|.
20060712|561721101|MKOS|18536|MANAKOA SERVICES CORP|.
20060712|56176P104|MANS|44800|MANARIS CORP|.
20060712|561911108|HYF|12314|MANAGED HIGH YLD PLUS FD INC|.
20060712|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060712|563771104|MTEX|54168|MANNATECH INCORPORATED|.
20060712|56400P201|MNKD|57633|MANNKIND CORP|.
20060712|564449106|MCKRF|132377|MANSON CREEK RESOURCES LTD (F)|.
20060712|564905107|MLFNF|10000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060712|56624R108|MCHX|42293|MARCHEX INC|.
20060712|57060U100|GDX|94631|MARKET VECTORS TR GOLD MINERS|.
20060712|570658203|MRKL|1624553|MARKLAND TECHNOLOGIES INC NEW|.
20060712|570759100|MWE|37280|MARKWEST ENERGY PARTNERS, LP|.
20060712|570912105|MAKSY|109224|MARKS & SPENCER GROUP PLC SPON|.
20060712|571303403|MMIO|20884|Marmion Industries Corp. New C|.
20060712|571748102|MMC|17523|MARSH & MCLENNAN COS INC|.
20060712|572322303|MSHL|152321|MARSHALL EDWARDS INC|.
20060712|572903102|MAUXF|1818041|MART RESOURCES INC (F)|.
20060712|573083102|MSO|562265|MARTHA STEWART LIV OMNIMED INC|.
20060712|574599106|MAS|76172|MASCO CORP|.
20060712|574800108|MYS|11719|MASISA S A (NEW)|.
20060712|576678205|MTNA|257675|MATERIAL TECH INC CIA NEW|.
20060712|576801203|MATH|11271|MATHSTAR INC|.
20060712|576817209|MATR|11082|MATRIA HEALTHCARE INC.|.
20060712|576818108|MZT|21266|MATRITECH INC|.
20060712|576853105|MTRX|28797|MATRIX SERVICE CO|.
20060712|577161102|MMSV|34831|MATTMAN SPECIALTY VEHS INC COM|.
20060712|577344104|MAUG|27387|MAUI GEN STORE INC|.
20060712|57772F102|MXAM|21439|MAXAM GOLD CORPORATION|.
20060712|57773D106|MWSNF|24850|MAWSON RES LTD|.
20060712|577767106|MXWL|127433|MAXWELL TECHNOLOGIES INC|.
20060712|577774102|MXON|17843|MAXXON INC|.
20060712|577914104|MVK|12136|MAVERICK TUBE CORP|.
20060712|578877102|MBTF|16515|MBT FINANCIAL CORP|.
20060712|580135101|MCD|51762|MCDONALDS CORP|.
20060712|581531100|MKBY|87130|MCKENZIE BAY INTERNATIONAL LTD|.
20060712|582411104|MMR|28784|MCMORAN EXPLORATION CO|.
20060712|583538103|MKTY|90932|MECHANICAL TECHNOLOGY INC|.
20060712|58401X308|MGEN|356532|MED GEN, INC. NEW|.
20060712|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060712|58445P105|MDLK|84138|MEDIALINK WORLDWIDE INC|.
20060712|58446J207|MBAY|65678|MEDIABAY INC NEW|.
20060712|58449L100|MDCI|16459|MEDICAL ACTION INDS INC|.
20060712|58456E106|MLSC|11338|MEDICAL DISCOVERIES INC|.
20060712|584639405|MCVI|14238|MEDICALCV INC NEW|.
20060712|58463J304|MPW|19998|MEDICAL PROPERTIES TRUST INC|.
20060712|58463K103|MMAM|447701|MEDICAL MAKEOVER CORPORATION O|.
20060712|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060712|584688105|MDCO|12369|MEDICINES COMPANY (THE)|.
20060712|58470A205|MGT|15333|MEDICSIGHT INC NEW|.
20060712|58470H101|MED|39687|MEDIFAST INC|.
20060712|58470M100|MDCR|17036|MEDIOR LTD|.
20060712|58500P107|MDTL|1342072|MEDIS TECHNOLOGIES LTD|.
20060712|58501F108|MDSM|21823|MEDISTEM LABORATORIES INC|.
20060712|585055106|MDT|13629|MEDTRONIC INC|.
20060712|585145105|MDTA|21380|MEGADATA CORP|.
20060712|58516W104|MGAFF|10175|MEGA URANIUM LTD (CANADA)|.
20060712|58517C107|MGOA|64724|MEGOLA INC|.
20060712|58732R103|MRPI|14282|MERA PHARMACEUTICALS INC|.
20060712|589400100|MCY|18179|MERCURY GENERAL CORPORATION|.
20060712|589975101|MDG|65500|MERIDIAN GOLD INC|.
20060712|589981109|MRGE|123583|MERGE TECHNOLOGIES INC|.
20060712|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060712|590188108|MER|15799|MERRILL, LYNCH & CO INC|.
20060712|59021C203|MERPRC|10400|MERRILL PFD CP II 8% (TOPRS)|.
20060712|59021F206|MERPRD|28540|MERRILL PF CP TST III 7%"TOPRS|.
20060712|59021G204|MERPRE|18650|MERRILL PFD TST IV"TOPRS"7.12%|.
20060712|59021S471|MEXZ|11692|MERRILL LYNCH&CO,INC MANDATORI|.
20060712|59021V755|MPL|12906|MERRILL LYNCH ACC RTN BEAR MKT|.
20060712|59021V813|MERPRJ|41150|MERRILL LYNCH & CO.,INC DEP SH|.
20060712|590829107|MCC|44334|MESTEK INC|.
20060712|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060712|591589106|MRXLY|13357|METOREX LTD SPONS ADR|.
20060712|59159Q107|MEK|99987|METRETEK TECHNOLGIES INC|.
20060712|59163F204|INFOD|11196|METRO ONE TELECOMMUNICATIONS,|.
20060712|592835102|MXF|17713|MEXICO FUND INC|.
20060712|59410W208|MLXO|88548|MICHELEX CORP NEW|.
20060712|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060712|594918104|MSFT|128887|MICROSOFT CORP|.
20060712|594928103|MICAQ|14464|MICROAGE INC|.
20060712|594960155|MVISW|59323|MICROVISION INC WT 05/26/2011|.
20060712|594972119|MSTRW|20712|MICROSTRATEGY INC|.
20060712|595017104|MCHP|13474|MICROCHIP TECHNOLOGY INC|.
20060712|59506W104|MICG|60791|MICROFIELD GROUP INC|.
20060712|59515H106|MIOK|44633|MICROTRAK INC|.
20060712|595176108|MFCO|15614|MICROWAVE FILTER INC|.
20060712|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060712|595635103|MDY|22056|MIDCAP SPDR TR UNIT SR 1|.
20060712|59563C207|MDSE|17514|MIDAS ENTERTAINMENT, INC. NEW|.
20060712|597911106|MEH|12538|MIDWEST AIR GROUP INC|.
20060712|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060712|598148104|MWY|799630|MIDWAY GAMES INC.|.
20060712|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060712|599788106|MYRG|23500|MILITARY RESALE GRP INC|.
20060712|60036E101|MLHP|12871|MILLENIA HOPE INC|.
20060712|60038B105|MCEL|29404|MILLENNIUM CELL INC|.
20060712|601148109|MLS|548141|MILLS CORP (THE)|.
20060712|601317118|MSMAW|22610|MILLSTREAM II ACQUISITION CORP|.
20060712|602682106|MSPD|209260|MINDSPEED TECHNOLOGIES, INC.|.
20060712|60342H103|MSDRF|11000|MINES DYNACORP INC|.
20060712|603432105|MGN|10117|MINES MGMT INC|.
20060712|60466E100|MNG|169900|MIRAMAR MINING CORP (F)|.
20060712|604673103|MRDDF|25939|MIRANDA GOLD CORPORATION|.
20060712|60467R100|MIR|21648|MIRANT CORP COM|.
20060712|60467R126|MIRWSB|48793|MIRANT CORP SER B WT 01/03/201|.
20060712|604680108|MRZLF|64500|MIRASOL RESOURCES LTD (CDA)|.
20060712|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060712|606822104|MTU|300400|MITSUBISHI UFJ FINANCIAL GROUP|.
20060712|60684P101|MT|5727954|MITTAL STEEL COMPANY N.V. NY R|.
20060712|60741U101|MOBE|62437|MOBILITY ELECTRONICS INC|.
20060712|60742E205|MOBL|983571|MOBILEPRO CORP-NEW|.
20060712|607500105|MDVX|239343|MODAVOX, INC.|.
20060712|60783C100|MODT|44106|MODTECH HOLDINGS INC|.
20060712|60852T109|MLPH|127437|MOLECULAR PHARMACOLOGY USA LTD|.
20060712|60877T100|MNTA|36271|MOMENTA PHARMACEUTICALS INC|.
20060712|608911103|MLYFF|39000|MOLYCOR GOLD CORPORATION|.
20060712|60936J101|MCAM|11180|MONEY CENTERS OF AMERICA INC|.
20060712|61689A107|MBEU|699810|MORGAN BEAUMONT INC|.
20060712|61744U106|APF|210600|MRG STLY ASIA-PACIFIC|.
20060712|61744Y165|MSU|11628|MORGAN STANLEY|.
20060712|61745C105|IIF|101787|MRG STLY INDIA INVEST|.
20060712|61745P106|GVT|97430|MORGAN STL GVT INCM TST SBI|.
20060712|61745P437|OIC|14602|MORGAN STANLEY MUNI INCOME OPP|.
20060712|61745P452|OIA|58454|MORGAN STANLEY MUNI INCOME OPP|.
20060712|61745P734|IQI|15431|MORGAN STNLY QLTY MNI INCM TST|.
20060712|61745P833|IMS|19684|MORGAN STNLY INSD MNI SECS SBI|.
20060712|61745P866|IMT|18211|MORGAN STNLY ISD MNI TST SBI|.
20060712|61746Y239|WCS|14520|MORGAN STLY *% THE WILLIAMS CO|.
20060712|61747S504|MSPRA|14850|Morgan Stanley Dep Shs repstg|.
20060712|61747Y105|NHS|42470|MORGAN STANLEY % HITS LKD TO N|.
20060712|61747Y113|SVE|25100|MORGAN STLY 9% SPARQS LKD TO V|.
20060712|61747Y188|DEV|23950|MORGAN STANLEY 8.50% SPARQS LK|.
20060712|61747Y667|COQ|22804|MORGAN STANLEY 7.50 SPARQS LKD|.
20060712|617700109|MORN|23724|MORNINGSTAR INC COM|.
20060712|61945R100|MOCC|10101|MOSCOW GROUP INC|.
20060712|61970P102|MHME|10893|MOST HOME CORP|.
20060712|619903107|MWRK|12667|MOTHERS WORK INC|.
20060712|62010T104|MSEP|404374|MOTORSPORTS EMPORIUM|.
20060712|624581104|MOVI|360764|MOVIE GALLERY INC|.
20060712|62458M108|MOVE|196565|MOVE INC COM STK|.
20060712|62472C102|XDSL|13453|MPHASE TECHNOLOGIES INC|.
20060712|624758108|MWA|173432|MUELLER WATER PRODUCTS, INC. S|.
20060712|625306204|MLMD|15150|MULLER MEDIA INC NEW|.
20060712|62541B101|MFLX|182918|MULTI-FINELINE ELECTRONIX INC|.
20060712|62541M107|MLNK|117132|MULTI-LINK TELECOMMUN INC|.
20060712|62544X100|MBND|12105|MULTIBAND CORP|.
20060712|62618Q106|MUA|27685|MUNIASSETS FUND INC|.
20060712|626295109|MVF|11219|MUNIVEST FUND INC|.
20060712|626299101|MYD|11171|MUNIYIELD FUND INC|.
20060712|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060712|628530107|MYL|264094|MYLAN LABORATORIES INC|.
20060712|62856W104|MYRA|19514|MYRIAD ENTERTAINMENT & RESORTS|.
20060712|62888Q109|NCTI|16996|NCT GROUP INC|.
20060712|629026105|NEBO|25000|NEBO PRODUCTS INC|.
20060712|62912T103|NGAS|78591|NGAS RESOURCES INC|.
20060712|629156407|NL|19864|NL INDUSTRIES INC NEW|.
20060712|629445206|NVEC|14457|NVE CORPORATION NEW|.
20060712|62949W103|NYX|1374173|NYSE GROUP, INC. COM STK|.
20060712|629519109|NABI|15400|NABI BIOPHARMACEUTICALS|.
20060712|629865205|NTE|10700|NAM TAI ELECTRONICS INC|.
20060712|629920109|NMEPF|12161|NAMEX EXPLORATIONS INC (F)|.
20060712|630079101|NANX|13825|NAMPHASE TECHNOLOGIES CORP|.
20060712|63007M102|NNBP|209793|NANOBAC PHARMACEUTICALS INC|.
20060712|63007X108|NNPP|51999|NANO-PROPRIETARY INC|.
20060712|63080P105|NARA|23792|NARA BANCORP INC|.
20060712|631100104|QQQQ|189403|NASDAQ-100 SHARES|.
20060712|631158102|NAFC|27732|NASH FINCH CO|.
20060712|631728409|NSTK|60027|NASTECH PHARMACEUTICAL INC|.
20060712|632344107|NECX|26059|NATHANIEL ENERGY CORP|.
20060712|63654V108|NIVM|107000|NATIONAL INVESTMENT MANAGERS I|.
20060712|636637100|NLN|20637|NATIONAL LAMPOON INC NEW|.
20060712|637138108|NPBC|12918|NATL PENN BANCSHARES INC|.
20060712|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060712|637432709|NRN|14901|NATIONAL RURAL UTILITY 6.75% N|.
20060712|637479106|NSCT|212795|NATIONAL SCIENTIFIC CORP|.
20060712|637882101|NLST|12265|NATIONAL STORM MANAGEMENT INC|.
20060712|63860C100|NHRX|33889|NATIONSHEALTH INC|.
20060712|63887P100|NGSY|511984|NATURAL GAS SYSTEMS INC|.
20060712|63888P406|BHIP|15120|NATURAL HEALTH TRENDS CORP NEW|.
20060712|63900P103|NRP|39432|NATURAL RESOURCE PARTNERS L.P.|.
20060712|63902Q109|NAWL|983222|NATUREWELL INC|.
20060712|63910B102|NLS|93852|NAUTILUS,  INC.|.
20060712|639208107|NAVR|801863|NAVARRE CORP|.
20060712|63935M208|NAVI|13852|NAVISITE INC NEW|.
20060712|63935R108|FLYR|14007|NAVIGANT INTERNATIONAL INC|.
20060712|639379106|NAYN|189088|NAYNA NETWORKS, INC.|.
20060712|64049M209|NGNM|23713|NEOGENOMICS INC NEW|.
20060712|640505103|NEOM|310268|NEOMEDIA TECHNOLOGIES INC|.
20060712|640518106|NEOP|33516|NEOPROBE CORP|.
20060712|64065P102|NWRE|53576|NEOWARE INC|.
20060712|64104P105|NESS|54745|NESS ENERGY INT'L INC|.
20060712|64107N206|UEPS|33672|NET 1 UEPS TECHNOLOGIES INC. N|.
20060712|64108G101|NTCI|25854|NETCERT INC, INC.|.
20060712|64110L106|NFLX|383876|NETFLIX COM INC|.
20060712|64114K104|NTPA|23800|NETOPIA INC|.
20060712|64116M108|NTRT|21267|NETRATINGS INC|.
20060712|64120V102|WOLV|20000|NETWOLVES CORP|.
20060712|64122A106|NWRT|20690|NETWORTH TECHNOLOGIES INC|.
20060712|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060712|64123C101|NBW|15935|NEUBERGER BERMAN CALIF INTERME|.
20060712|64124F301|NEUN|12500|NEURO GENESIS INC|.
20060712|64124Y102|NAUC|30205|NET2AUCTION INC|.
20060712|64125K101|NRMX|267073|NEUROCHEM INC|.
20060712|64125U406|NRGX|68232|NEUROLOGIX INC NEW|.
20060712|64125Y200|NTRN|15572|NEUTRON ENTERPRISES INC (NEW)|.
20060712|64126L108|NOX|10459|NEUBERGER BERMAN INCOME OPPORT|.
20060712|641902200|NTAH|23874|NEVTAH CAP MGMNT CORP|.
20060712|64353J107|NCEH|56451|NEW CENTURY EQUITY HLDGS CP|.
20060712|64353M100|NCBC|13709|NEW CENTURY BANCORP INC (NC)|.
20060712|6435EV108|NEW|164525|NEW CENTURY FINANCIAL CORP (MD|.
20060712|64378H102|NWD|20509|NEW DRAGON ASIA CORP|.
20060712|64446R108|NGPX|38275|NEW GENERATION HOLDINGS INC|.
20060712|644902108|NGUGF|14400|NEW GUINEA GOLD CORP (F)|.
20060712|648468205|NRPH|335809|NEW RIVER PHARMACEUTICALS INC|.
20060712|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060712|651191108|NCMGY|43478|NEWCREST MINING LTD SPON ADR|.
20060712|651497109|NKT|26263|NEWKIRK REALTY TRUST INC COM|.
20060712|651639106|NEM|10265|NEWMONT MINING CORP (HOLDING C|.
20060712|651754103|NFSB|831854|NEWPORT BANCORP, INC.|.
20060712|651882201|NWPO|40897|NEWPORT INTL GROUP INC NEW|.
20060712|65248E203|NWS|11266|THE NEWS CORPORATION LTD CL-B|.
20060712|65250U103|NWTBE|11467|NEWTECH BRAKE CORP|.
20060712|652903105|NEXM|42200|NEXMED INC|.
20060712|652919101|NXCN|18678|NEXICON INC|.
20060712|65336T104|NXTI|37401|NEXT INC|.
20060712|65370F101|NCV|22619|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060712|65410X104|NIHK|246660|NIGHTHAWK SYS INC|.
20060712|65411N105|NHWK|55353|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060712|654445303|NTDOY|177586|NINTENDO CO LTD SPON ADR -NEW-|.
20060712|65473P105|NI|18149|NISOURCE INC (HOLDING CO)|.
20060712|654744408|NSANY|57101|NISSAN MOTOR CO LTD SPONS ADR|.
20060712|65476M109|NICH|10393|NITCHES INC|.
20060712|65477C100|NCHP|45000|NITAR TECH CORP|.
20060712|654798503|NTMD|29777|NITROMED INC|.
20060712|654902204|NOK|56959|NOKIA CORP ADS (REP 1 SHARE)|.
20060712|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060712|655107100|NROM|10076|NOBLE ROMANS INC|.
20060712|65557E109|NDOL|99880|NORD OIL INTERNATIONAL INC|.
20060712|656531605|NHY|37115|NORSK HYDRO A. S. ADR|.
20060712|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060712|656912102|PAL|41141|NORTH AMERICAN PALLADIUM LTD|.
20060712|657193207|NATK|23281|NTH-AMERN TECHNGS GR INC|.
20060712|664112109|NECB|537795|NORTHEAST COMMUNITY BANCORP, I|.
20060712|66510M204|NAK|13758|NORTHERN DYNASTY MINERALS LTD|.
20060712|665112108|NREB|35805|NORTHERN EMPIRE BANCSHARES|.
20060712|665575106|NTO|48530|NORTHERN ORION RESOURCES INC|.
20060712|665604104|NPUCF|12561|NORTHERN PERU COPPER CORP|.
20060712|66561E101|NOPLF|23000|NORTHERN PLATINUM LTD|.
20060712|665732103|NSMSF|48085|NORTHERN STAR MINING CORP|.
20060712|665801106|NSEFF|17695|NORTHERN SUN EXPLORATION CO IN|.
20060712|666135108|NFLD|767125|NORTHFIELD LABORATORIES INC|.
20060712|666527106|NRSRF|32500|NORTHLANDS RESOURCES, INC.|.
20060712|66704V101|NSTR|75111|NORTHSTAR NEUROSCIENCE INC COM|.
20060712|667280101|NWACQ|64514|NORTHWEST AIRLINES CRP|.
20060712|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060712|668130107|NWTMF|41156|NORTHWESTERN MINERAL VENTURES|.
20060712|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060712|66977W109|NCX|30703|NOVA CHEMICALS CORP|.
20060712|66987M604|NVTL|57419|NOVATEL WIRELESS INC COM NEW|.
20060712|669886103|NVAS|28089|NOVASTAR RESOURCES LTD.|.
20060712|669947400|NFI|1054907|NOVASTAR FINANCIAL INC|.
20060712|67018E207|NNLFF|11888|NSTEIN TECHNOLOGIES INC (CANAD|.
20060712|67030P107|NSOL|22370|NUCLEAR SOLUTIONS INC|.
20060712|67060N204|NTRZ|70540|NUTRACEA NEW|.
20060712|67062U107|NCO|13450|NUVEEN CALIF MUN MKT OPPOR FD|.
20060712|670655109|NWF|12536|NUVEEN INSURED FLORIDA TAX-FRE|.
20060712|67065J208|NVOFF|124000|NUVO NETWORK MGMT INC|.
20060712|670682103|NMZ|30229|NUVEEN MUNICIPAL HIGH INCOME O|.
20060712|6706EN100|JRO|32845|NUVEEN FLOATING RATE INCOME OP|.
20060712|67070V105|NZR|10491|NUVEEN MD DIV ADV MUNI FD|.
20060712|67070X101|NZF|19130|NUVEEN DIV ADV MUNI FD 3|.
20060712|67071P107|NKR|10816|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060712|67071S101|JTP|20275|NUVEEN QUALITY PFD INCOME FD|.
20060712|67072C105|JPS|36024|NUVEEN QUALITY PREFERRED INCOM|.
20060712|67073C104|JGG|271235|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060712|67087W104|OMOG|773675|OMDA OIL & GAS INC|.
20060712|670973106|NQS|10255|NUVEEN SELECT QUALITY MUNI FD|.
20060712|671770303|OKME|13453|OAK RIDGE MICRO-ENERGY INC NEW|.
20060712|67461T107|RHEO|63471|OCCULOGIX, INC|.
20060712|674869201|PWREQ|29989|OCEAN POWER CORP|.
20060712|676121106|OPIX|150000|ODYSSEY PICTURES CORP|.
20060712|67612W108|ORH|236436|ODYSSEY RE HOLDINGS CORP|.
20060712|67612W405|ORHPRB|10867|ODYSSEY RE HOLDINGS CORP PERP|.
20060712|678002106|OIH|15192|OIL SERVICES TR 12/31/41|.
20060712|681977104|CTAC|17277|1-800 CONTACTS INC|.
20060712|682092101|OMEF|20184|OMEGA FINL CORP|.
20060712|68210T208|OMNI|10487|OMNI ENERGY SVCS CORP|.
20060712|68212S109|OMTR|64221|OMNITURE, INC|.
20060712|68219M204|OGHC|13579|ON THE GO HEALTH CARE INC NEW|.
20060712|682421102|ONEV|589003|ONE VOICE TECHNOLOGIES INC|.
20060712|682505102|ONEI|407682|ONEIDA LIMITED|.
20060712|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060712|68338A107|ONT|11842|ON2 TECHNOLOGIES INC|.
20060712|683402200|ONXS|12471|ONYX SOFTWARE CORPORATION-NEW|.
20060712|683707103|OEGY|14987|OPEN ENERGY CORPORATION COM ST|.
20060712|683715106|OTEX|51023|OPEN TEXT CORP|.
20060712|683718308|OPWV|17846|OPENWAVE SYSTEMS INC NEW|.
20060712|683726103|OPLM|16627|OPENLIMIT INC|.
20060712|683737209|OISI|18504|OPHTHALMIC IMAGING SYS INC|.
20060712|68382T101|OCPI|43996|OPTICAL COMMUNICATIONS PDT INC|.
20060712|68389J106|OPTO|18560|OPTIO SOFTWARE INC|.
20060712|683948103|OPTN|308405|OPTION CARE INC|.
20060712|684010101|OXPS|135215|OPTIONSXPRESS HOLDINGS INC|.
20060712|684023104|ONI|20968|ORAGENICS INC|.
20060712|68554V108|OSUR|21319|ORASURE TECHNOLOGIES INC|.
20060712|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060712|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060712|68573C107|ORCH|19718|ORCHID CELLMARK, INC.|.
20060712|68617W101|ORGT|15693|ORGANITECH USA INC|.
20060712|68618W100|OFG|20107|ORIENTAL FINL GRP (HOLD CO.)|.
20060712|686588104|OHB|12561|ORLEANS HOMEBUILDERS INC|.
20060712|68749B405|ORTN|30293|ORTEC INTERNATIONAL INC NEW|.
20060712|688400100|OSGL|28225|OSPREY GOLD CORP|.
20060712|690370101|OSTK|2006192|OVERSTOCK COM INC DEL|.
20060712|69073F103|OWENQ|17978|OWENS CORNING|.
20060712|691829402|OXIS|21100|OXIS INTERNATIONAL INC-NEW|.
20060712|693275406|PDCD|10863|PDC INNOVATIVE INDUSTRIES INC|.
20060712|69336V101|PGTI|50949|PGT, INC.|.
20060712|693388100|PCM|26111|PIMCO COMM MTG SECS TRUST INC|.
20060712|69341D104|PLC|11326|PLC SYSTEMS INC|.
20060712|69351T106|PPL|19875|PPL CORPORATION|.
20060712|69357C107|PRGX|11434|PRG-SCHULTZ INTL INC|.
20060712|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060712|69366Q303|PTSH|63384|PTS, INC. NEW|.
20060712|69366Y108|PWEI|220793|PW EAGLE INC|.
20060712|693742108|PHF|13763|PACHOLDER HIGH YIELD FD,INC.|.
20060712|693860108|PCEEF|30000|PACIFIC ASIA CHINA ENERGY INC|.
20060712|69422R105|PPX|107496|PACIFIC ENERGY PARTNERS|.
20060712|69423U107|PEIX|3039013|PACIFIC ETHANOL, INC.|.
20060712|694873100|PSUN|12799|PACIFIC SUNWEAR OF CAL. INC|.
20060712|694915208|PMU|169000|PACIFIC RIM MINING CP (NEW)|.
20060712|694916107|PAWEF|12837|PACIFIC NORTH WESTCAP CORP|.
20060712|695113100|PHLI|18327|PACIFICHEALTH LABS INC|.
20060712|69561N204|PAYD|19756|PAID INC NEW|.
20060712|69562E104|PRZ|430344|PAINECARE HOLDINGS INC|.
20060712|69562K100|PTIE|13420|PAIN THERAPEUTICS INC|.
20060712|695793109|PAIV|35240063|PAIVIS CORP COM STK|.
20060712|696077304|PTN|41300|PALATIN TECHNOLOGIES INC|.
20060712|696639103|PHHM|49786|PALM HARBOR HOMES INC|.
20060712|697522506|PLMA|13759|PALOMAR ENTERPRISES, INC. NEW|.
20060712|697529303|PMTI|22440|PALOMAR MEDICAL TECH INC|.
20060712|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20060712|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060712|69900Q108|PMED|13506|PARADIGM MEDICAL INDS INC|.
20060712|699173209|PMTC|35957|PARAMETRIC TECHNOLOGY CORPORAT|.
20060712|69924P102|PGDP|72293|PARAMOUNT GOLD MINING CORP COM|.
20060712|701354102|PRKR|123989|PARKERVISION INC|.
20060712|701645103|PARL|700466|PARLUX FRAGRANCES INC|.
20060712|70212G101|PDRT|24965|PARTICLE DRILLING TECHNOLOGIES|.
20060712|703012302|PTCH|33733|Patch International Inc. New C|.
20060712|703044107|DYHCS|11592|PATENT LITIGATION TRUST (MG-RJ|.
20060712|70321C108|PFDFF|21155|PATHFINDER RES LTD|.
20060712|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060712|70337V108|PTRS|16642|PATRON SYSTEMS INC|.
20060712|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060712|70423P106|PXTE|11160|PAXTON ENERGY INC|.
20060712|70438S103|PYDS|109064|PAYMENT DATA SYSTEMS INC|.
20060712|70450R108|PYPR|1486808|PAYPRO INC|.
20060712|704586304|PAE|22979|PEACE ARCH ENTERTAINMENT GROUP|.
20060712|704763101|PXXFF|44399|PEARL EXPLORATION & PRODUCTION|.
20060712|705015105|PSO|30048|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060712|70532U103|PEZFF|13000|PEDIMENT EXPLORATION LTD (CANA|.
20060712|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060712|70558E108|PGWC|523836|PEGASUS WIRELESS CORP. (NV)|.
20060712|705907103|PMNHF|70500|PELE MOUNTAIN RESOURCES INC|.
20060712|706902301|PGH|1355180|PENGROWTH ENERGY TRUST CL-A TR|.
20060712|708160106|JCP|14972|PENNEY J.C. CO INC (HOLDING CO|.
20060712|709640106|PHSL|49286|PENTHOUSE INTERNATIONAL INC|.
20060712|709668107|PTON|27312|PENTON MEDIA INC|.
20060712|709754105|PPCO|23043|PENWEST PHARMACEUTICALS CO.|.
20060712|709773105|PLLN|13948|PEOPLELINE INC|.
20060712|711153106|PPLB|20010|People's Liberation, Inc. Comm|.
20060712|713661106|PPHM|544549|PEREGRINE PHARMACEUTICALS INC|.
20060712|71375U101|PRFT|102576|PERFICIENT INC|.
20060712|71376B102|PFNH|94168|PERFISANS HLDGS INC|.
20060712|714157104|PESI|1178312|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060712|714236106|PBT|57720|PERMIAN BASIN RTY TR UNIT BEN|.
20060712|715455101|CUP|232679|PERU COPPER INC|.
20060712|71645P106|PBEGF|24444|PETROBANK ENERGY & RES LTD|.
20060712|71646M102|PZE|144231|PETROBRAS ENERGIA PARTICIPACIO|.
20060712|716487103|PTGC|29611|PETROGEN CORP|.
20060712|716495106|HAWK|125115|PETROHAWK ENERGY CORP|.
20060712|71654V101|PBRA|134495|PETROLEO BRAS ADS (EA REPTG 4|.
20060712|716599105|PGS|71865|PETROLEUM GE0-SVCS ASA SPON AD|.
20060712|71675Y100|PTSG|12804|PETROSEARCH ENERGY CORP|.
20060712|716825500|PEUGY|28751|PEUGEOT S A SPONS ADR-NEW-|.
20060712|716946108|PEMNF|30500|PETROMIN RES LTD|.
20060712|717081103|PFE|63886|PFIZER INC|.
20060712|71712A206|PPH|52978|PHARMACTL HLDR TST DP REC12/40|.
20060712|71715B409|PHRM|15026|PHARMION CORP|.
20060712|71721N108|PHSM|488948|PHASE III MEDICAL INC|.
20060712|717265102|PD|41300|PHELPS DODGE CORP|.
20060712|718252604|PHI|27183|PHILIP LONG DST TEL ADR(RP 1SH|.
20060712|71879N108|PHDTF|18461|PHINDER TECHNOLOGIES INC.|.
20060712|719005100|PBLS|11233|PHOENIX ASSOCITS LD SYNDICATE|.
20060712|71907X110|PXIAW|14935|PHOENIX INDIA ACQUISITON CORP|.
20060712|71909Q105|PXMMF|11000|PHOENIX MATACHEWAN MINES INC (|.
20060712|719358103|PHMD|15111|PHOTOMEDEX INC|.
20060712|71940B208|PHTW|62002|PHOTOWORKS INC. NEW|.
20060712|71944A107|PYTO|19108|PHYTOMEDICAL TECHNOLOGIES INC|.
20060712|719574105|PUPS|29473|PICK-UPS PLUS INC|.
20060712|720186105|PNY|125231|PIEDMONT NATURAL GAS CO INC(NC|.
20060712|720279108|PIR|26843|PIER 1 IMPORTS INC (DEL)|.
20060712|72147P107|PGPM|93169|PILGRIM PETROLEUM CORP|.
20060712|72200N106|PCQ|11775|PIMCO CAL MUNI INC|.
20060712|72200R107|PMF|71442|PIMCO MUNICIPAL INC FD|.
20060712|72200T103|PNF|25646|PIMCO NY MUNI INC FD|.
20060712|722011103|PGP|11801|PIMCO GLOBAL STOCKSPLUS & INCO|.
20060712|722014107|PHK|12542|PIMCO HIGH INCOME FUND SBI|.
20060712|72201B101|PTY|76325|PIMCO CORPORATE OPPORTUNITY FD|.
20060712|72201H108|PFL|35032|PIMCO FLOATING RATE INCM FD SB|.
20060712|72201J104|PFN|79964|PIMCO FLOATING RATE STRATEGY F|.
20060712|723330106|PNPFF|319088|PINETREE CAPITAL LTD|.
20060712|72341Y102|PGCN|11248|RINGCHUAN PHARMACEUTICAL INC|.
20060712|72346Q104|PNFP|21757|PINNACLE FINANCIAL PTNRS INC|.
20060712|72369J102|PHD|89733|PIONEER FLOATING RATE TRUST|.
20060712|723703104|MUO|31440|PIONEER INTEREST SHARES|.
20060712|724059100|PPDA|366823|PIPELINE DATA, INC|.
20060712|72581Y101|PIVX|132985|PIVX SOLUTIONS INC|.
20060712|726503105|PAA|27610|PLAINS ALLAMERICAN PIPELINE|.
20060712|727563108|PLNI|204213|PLASTICON INTL INC|.
20060712|72765A101|PLFM|251170|PLATFORMS WIRELESS INTL CORP|.
20060712|72766F109|PLTG|23872|PLATINA ENERGY GROUP INC.|.
20060712|728117300|PLA|11155|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060712|72919P103|PLUG|138387|PLUG POWER INC|.
20060712|72940P106|PLRS|522648|PLURISTEM LIFE SYSTEM INC|.
20060712|730843109|PTSEF|78726|POINTS INTL LTD (CANADA)|.
20060712|730864105|PTEK|24995|POKERTECK INC|.
20060712|732449103|PARD|80670|PONIARD PHARACEUTICALS INC COM|.
20060712|732827100|POP|109768|POPE & TALBOT INC|.
20060712|73316R106|POPT|60911|POP3 MEDIA CORP|.
20060712|73640Q105|PRAA|50315|PORTFOLIO RECOVERY ASSOCS INC|.
20060712|736508847|POR|511186|PORTLAND GENERAL ELECTRIC CO N|.
20060712|737027102|PRRPF|45956|PORTRUSH PETROLEUM CORP|.
20060712|737310201|PSEDE|15026|POSEIDIS INC NEW|.
20060712|73755L107|POT|18826|POTASH CORP SASKATCHEWAN|.
20060712|738864107|PRVB|41117|POWDER RIVER BASIN & GAS CO.|.
20060712|739191104|PWAC|15215|Power Air Corporation Common S|.
20060712|739268209|PEFF|70992|POWER EFFICIENCY CORP NEW|.
20060712|73931C104|PWTC|51624|POWER TECHNOLOGY INC|.
20060712|73932V101|PWVG|30701|POWER SAVE ENERGY CORP|.
20060712|73935X575|PHO|30513|POWERSHARES WATER RESOURCES|.
20060712|73935X583|PRF|47928|POWERSHARES EXCHANGE TRADED FD|.
20060712|73935X658|PXE|321115|POWERSHARES DYNAMIC ENERGY EXP|.
20060712|73935X682|PIV|49405|POWERSHARES VALUELINE #1 TIMEL|.
20060712|73935X708|PWV|47141|POWERSHARES DYNAMIC LRG CAP VA|.
20060712|73935X716|PID|279184|POWERSHARES INTERNATIONAL DIVI|.
20060712|73935X724|PHJ|47614|POWERSHARES HIGH GROWTH RATE D|.
20060712|73935X732|PFM|123379|POWERSHARES DIVIDEND ACHIEVERS|.
20060712|73935X740|PZI|1114684|POWERSHARES ZACKS MICRO CAP|.
20060712|73935X807|PWJ|32307|POWERSHARES DYNAMIC MID CAP GR|.
20060712|73935X856|PBE|19995|POWERSHARES DYNAMIC BIOTECHNOL|.
20060712|73941U102|POZN|110310|POZEN INC|.
20060712|73942A105|PXPT|27668|PRACTICEXPERT INC|.
20060712|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060712|740065107|PPD|38035|PRE-PAID LEGAL SERVICES INC|.
20060712|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060712|740215108|PDS|44108|PRECISION DRILLING TR UNIT|.
20060712|740444104|PLPC|45796|PREFORMED LINE PRODS CO|.
20060712|74051E102|PRXI|15800|PREMIER EXHIBITIONS, INC.|.
20060712|74060N200|PPTL|1955100|PREMIUM PETROLEUM CORP NEW|.
20060712|74082G209|PSVI|14508|PRESERVATION SCIENCES, INC. NE|.
20060712|741025100|PSDI|19142|PRESIDION CORP|.
20060712|741113104|PRST|21053|PRESSTEK INC|.
20060712|74112D101|PBH|14426|PRESTIGE BRANDS HOLDINGS, INC.|.
20060712|741503403|PCLN|10210|PRICELINE.COM INC NEW|.
20060712|74157A103|PMDX|71760|PRIMEDEX HEALTH SYSTEMS INC|.
20060712|74157K101|PRM|26671|PRIMEDIA INC|.
20060712|741929103|PRTL|132146|PRIMUS TELECOMMUNICTN GR INC|.
20060712|741930309|PWI|13870|PRIMEWEST ENERGY TRUST UNITS N|.
20060712|74265P208|PFACP|29691|PRO-FAC COOPERATV INC CU PFD-A|.
20060712|74266R104|PRVT|459708|PRIVATE MEDIA GROUP LTD|.
20060712|74267T109|PRW|10966|PRO-PHARMACEUTICALS INC|.
20060712|74269U104|PRNW|138500|PROCERA NETWORKS INC|.
20060712|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060712|742942105|PRGF|20507|PROGINET CORP|.
20060712|74332S102|PGIC|40433|PROGRESSIVE GAMING INTERNATION|.
20060712|743406100|PRLO|10000|PROLOGIC MGMT SYS INC|.
20060712|74344G104|PMSEY|137168|PROMISE CO LTD UNSPONS ADR (JA|.
20060712|74347E106|POSOQ|14522|PROSOFT LEARNING CORP|.
20060712|74347R107|SSO|155262|PROSHARES TR ULTRA S&P 500 PRO|.
20060712|74347R206|QLD|133873|PROSHARES TR ULTRA QQQ PROSHAR|.
20060712|74347R701|DOG|26149|PROSHARES TR SHORT DOW30 PROSH|.
20060712|74347R800|MYY|38437|PROSHARES TR SHORT MIDCAP400 P|.
20060712|743642100|PRTX|10390|PROTALEX INC|.
20060712|743697104|PPTI|79025|PROTEIN POLYMER TECHNLGS INC|.
20060712|743729105|PLBI|19682|PROTON LABORATORIES INC|.
20060712|74373F100|PVCT|197368|PROVECTUS PHARMACEUTICAL INC|.
20060712|743815102|PRSC|42589|PROVIDENCE SERVICE CORP|.
20060712|74386K104|PVX|67853|PROVIDENT ENERGY TR UT|.
20060712|743923104|PRVH|20025|PROVIDENTIAL HOLDINGS INC|.
20060712|743958407|PSCO|10000|PROTOSOURCE CORP|.
20060712|744283201|PROXQ|103602|PROXIM CORPORATION CL-A NEW|.
20060712|74428R109|PRXT|31182|PROXITY INC.|.
20060712|744320409|PFK|16639|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060712|74435K204|PUK|12075|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060712|744383100|IIT|18258|PT INDOSAT TBK|.
20060712|744425109|PMWI|25836|PUBLIC MEDIA WORKS, INC.|.
20060712|744573106|PEG|13150|PUB SVC ENTERPRISE GROUP INC|.
20060712|74460D364|PSAPRG|13836|PUBLIC STORAGE INC DEP SHS REP|.
20060712|74460D554|PSAPRX|14024|PUBLIC STORAGE INC DEPOSITARY|.
20060712|74460D588|PSAPRV|14399|PUBLIC STORAGE DEP SHS (1/1000|.
20060712|744674201|PUDC|293900|PUDA COAL, INC. NEW|.
20060712|745867101|PHM|62226|PULTE HOMES INC|.
20060712|745867200|PHA|79021|Pulte Homes, Inc. Sr Nt|.
20060712|746218106|PURE|14055|PURE BIOSCIENCE|.
20060712|746779107|PCF|23300|PUTMAN HIGH INCOME SECURITIES|.
20060712|746853100|PPT|11065|PUTNAM PREMIER INC TR SBI|.
20060712|746927102|QLTI|19395|QLT INC|.
20060712|747280105|QRUS|26200|QORUS.COM INC|.
20060712|74730A109|QPCI|10501|QPC LASERS INC COM STK|.
20060712|747316107|KWR|11789|QUAKER CHEMICAL CORPORATION|.
20060712|747525103|QCOM|11885|QUALCOMM INC|.
20060712|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060712|74765E109|QTWW|136006|QUANTUM FUEL SYS TECHNOLOGIES|.
20060712|747906204|DSS|48160|QUANTUM-DLT & STORAGE SYS GRP|.
20060712|747914109|QMED|21795|QMED INC|.
20060712|748349305|QRCP|988586|Quest Resource Corporation New|.
20060712|74835X103|QMMG|497651|QUEST MINERALS & MINING INC|.
20060712|74835Y101|QSC|15305|QUESTCOR PHARMA INC|.
20060712|74836C108|QOIL|52122|QUEST OIL CORP|.
20060712|74837R104|KWK|50140|QUICKSILVER RESOURCES INC|.
20060712|74838J101|QDEL|61558|QUIDEL CORP|.
20060712|74876Q108|QTEK|18467|QUINTEK TECHNOLOGIES INC|.
20060712|749077400|QKKAQ|58957|QUOKKA SPORTS INC NEW|.
20060712|749121109|Q|27492|QWEST COMMUNICATIONS INTL|.
20060712|749388104|RCRC|12573|RC2 CORPORATION|.
20060712|74956W108|RGBL|18268|R G GLOBAL LIFESTYLES INC|.
20060712|74957C200|RGMI|15342|RG AMERICA INC NEW|.
20060712|74963B105|RMH|24590|RMK HIGH INCOME FD,INC.|.
20060712|74963H102|RSF|21962|RMK STRATEGIC INCOME FUND INC|.
20060712|74963Q102|RHY|22230|RMK MULTI-SECTOR HIGH INCOME F|.
20060712|749660106|RES|12926|RPC INC|.
20060712|74973X105|RTGV|18790|RTG VENTURES INC|.
20060712|750075103|RCNR|19500|Racino Royale, Inc. Common Sto|.
20060712|750231102|RENG|29636|Radial Energy Inc. Common Stoc|.
20060712|750323206|RTSX|10517|RADIATION THERAPY SVCS INC|.
20060712|75040K109|RGX|458700|RADIOLOGIX,INC|.
20060712|750438103|RSH|515777|RADIOSHACK CORP|.
20060712|75061P102|RAE|224116|RAE SYSTEMS INC|.
20060712|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060712|75130P109|RAME|271960|RAM ENERGY RESOURCES INC COM S|.
20060712|75188R106|RNCH|73049|Rancher Energy Corp. Common St|.
20060712|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060712|752182105|RAQC|14310|Rand Logistics, Inc. Common St|.
20060712|752185108|RAND|18188|RAND CAPITAL CORP|.
20060712|752344309|GOLD|11789|RANDGOLD RES LTD|.
20060712|752909200|RBGDF|22200|RANDSBURG INT'L GOLD CRP(F)|.
20060712|75382A107|RPTN|12976|RAPTOR NETWORKS TECHNOLOGY INC|.
20060712|754055101|RZ|550967|RASER TECHNOLOGIES INC|.
20060712|755111119|RTNWS|64009|RAYTHEON COMPANY WTS EXP 6/16/|.
20060712|75621X108|RCAA|30561|RECLAMATION CONSULTING AND APP|.
20060712|756764106|RLH|10600|RED LION HOTELS CORPORATION CO|.
20060712|75689M101|RRGB|98205|RED ROBIN GOURMET BURGERS INC|.
20060712|757479100|REDF|19803|REDIFF.COM INDIA LTD ADS|.
20060712|758075402|RWT|49900|REDWOOD TST INC|.
20060712|758204101|ENL|22211|REED ELSEVIER NV|.
20060712|75845Y106|RLTR|14491|REELTIME RENTALS INC|.
20060712|75866G109|RFXCQ|59742|REFCO INC. COM|.
20060712|75884M104|RGBI|14759|REGEN BIOLOGICS INC|.
20060712|75890F101|RGVNF|65610|REGENT VENTURES LTD (F)|.
20060712|758916100|REGRF|27144|REG TECHS INC (F)|.
20060712|758932107|RGS|41501|REGIS CORP-MN-|.
20060712|758943104|RGUS|65967|REGI US INC|.
20060712|759424104|RSVM|230383|RELATIONSERVE MEDIA, INC.|.
20060712|75954A105|RHWC|86763|RELIANT HOME WARRANTY CORP|.
20060712|75954T104|REMI|13000|REMEDENT, INC.|.
20060712|75961Q101|RMDX|127837|REMOTEMDX INC|.
20060712|75968L105|RLRN|22228|RENAISSANCE LEARNING INC|.
20060712|75988R108|RNVO|87753|RENOVO HOLDINGS|.
20060712|76010E107|RFDU|16157|RENT FINDERS USA INC COM STK|.
20060712|760112102|RTK|61098|RENTECH, INC|.
20060712|76026T205|REP|29744|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060712|760276105|RJET|40700|REPUBLIC AWYS HLDGS INC|.
20060712|76028W107|RDYN|16055|REPLIDYNE, INC|.
20060712|760911107|REFR|16877|RESEARCH FRONTIERS INC|.
20060712|760975102|RIMM|122783|RESEARCH IN MOTION LTD|.
20060712|760981100|RSTO|60305|RESTORATION HARDWARE INC|.
20060712|76111T102|RSSYF|18783|RSIN SYSTEMS INC|.
20060712|761152107|RMD|10000|RESMED INC|.
20060712|761525500|REV|1245759|REVLON INC CL A COMMON|.
20060712|761713106|RAI|34875|REYNOLDS AMERICAN INC (HOLDING|.
20060712|766714109|RSMI|497550|RIM SEMICONDUCTOR COMPANY|.
20060712|766909105|RNO|13417|RIO NARCEA GOLD MINES INC (F)|.
20060712|767744105|RBA|17634|RITCHIE BROS.AUCTIONEERS INC|.
20060712|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20060712|76969M100|RMDG|111607|RMD Entertainment Group Common|.
20060712|76969W108|RAP|40045|RMR ASIA PACIFIC REAL ESTATE F|.
20060712|771195104|RHHBY|14484|ROCHE HLDG LTD SPONS ADR|.
20060712|773816103|RPHL|24500|ROCKPORT HEALTHCARE GR INC|.
20060712|774903108|RCTEF|39000|ROCTEST LTEE|.
20060712|776349201|RGRP|208248|ROO GROUP INC NEW|.
20060712|777779307|ROSE|149883|ROSETTA RESOURCES INC|.
20060712|778200204|RNGZY|12316|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060712|778296103|ROST|20930|ROSS STORES INC|.
20060712|778529107|ROS|80425|ROSTELECOM OPEN JNT STK CO|.
20060712|778791103|ROTB|16163|ROTOBLOCK CORP|.
20060712|780097754|RBSPRQ|58209|ROYAL BANK OF SCOTLAND GP PLC|.
20060712|780097796|RBSPRM|103583|ROYAL BK SCOTLAND PLC SPONS AD|.
20060712|78069M105|RSPG|17015|ROYAL SPRING WATER INC COM SHS|.
20060712|780911103|RBY|109191|RUBICON MENERALS CORP (F)|.
20060712|780919106|RYSMF|38878|ROYAL STANDARD MIN INC (F)|.
20060712|781157102|RBCV|24526|RUBINCON VENTURES INC.|.
20060712|783764103|RYL|45314|RYLAND GROUP INC|.
20060712|783873201|SBEI|100000|S B E INC|.
20060712|78403A106|SCOX|23645|SCO GROUP INC (THE)|.
20060712|784121105|SFCC|50388|SFBC INTERNATIONAL INC.|.
20060712|784429102|SLS|12600|SLS INTERNATIONAL INC|.
20060712|78457Q106|SMSE|20000|SMS @CTIVE TECHNOLOGIES CORP|.
20060712|78461V109|SNRG|31201|SNRG CORPORATION|.
20060712|78462F103|SPY|35906|SPDR TR UNIT SER-1|.
20060712|78464R105|SRX|29614|SRA INTERNATIONAL INC CL-A|.
20060712|78572M105|SBMRY|16965|SABMILLER PLC SPONSORED ADR|.
20060712|786326108|SDA|22606|SADIA S.A. ADS (REPTG 10 PFD S|.
20060712|78641M102|SFTV|50307|SAFE TRAVEL CARE INC|.
20060712|786578302|SFLK|178442|SAFLINK CORP-NEW|.
20060712|78663S102|SGPYY|41411|SAGE GROUP PLC UNSPONSORED ADR|.
20060712|78668E108|SKCO|15300|THE SAGEMARK COMPANIES LTD|.
20060712|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060712|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060712|790148100|JOE|315977|ST.JOE COMPANY(THE)|.
20060712|79377W108|SKS|14225|SAKS INCORPORATED|.
20060712|79550G102|EHI|55961|SALOMON BROS GLBL HIGH INCM FD|.
20060712|795757103|SFP|55016|SALTON INC|.
20060712|795912104|SMXMF|139740|SAMEX MINNING CORP (F)|.
20060712|798241105|SJT|11676|SAN JUAN BASIN ROYALTY TR|.
20060712|799719117|SHQCW|25570|SAND HILL IT SEC ACQUISITION C|.
20060712|801006107|SGNC|22122|SANGUINE CORP|.
20060712|802817304|SNTS|1228830|SANTARUS INC|.
20060712|803023100|SANRF|13500|SANTOY RESOURCES LTD (NEW) CAN|.
20060712|803025105|SNULF|51000|SANU RES LTD|.
20060712|803050103|SAOL|83081|Sao Luis Mining, Inc. Common S|.
20060712|803054204|SAP|282679|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060712|803111103|SLE|18690|SARA LEE CORP|.
20060712|803707108|SRGOF|77051|SARGOLD RESOURCE CORPORATION C|.
20060712|80382R100|SSALF|12820|SASAMAT CAP CORP|.
20060712|80389T109|SLXI|12543|SATELINX INTERNATIONAL INC|.
20060712|803914209|SWPOF|106428|SASKATCHEWAN WHEAT POOL INC (C|.
20060712|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060712|80400V109|SNWP|15000|SATELLITE NEWSPAPERS CORP|.
20060712|804098101|SAY|14472|SATYAM COMPUTER SERVICES LTD|.
20060712|80517Q100|SVNT|31917|SAVIENT PHARMACEUTICALS INC|.
20060712|80517R207|SVMI|56090|SAVI MEDIA GROUP, INC|.
20060712|805379104|SVYR|13069|SAVOY RESOURCES CORP|.
20060712|806732103|SCTN|35334|SCHIMATIC TECH INC|.
20060712|806857108|SLB|33659|SCHLUMBERGER LTD|.
20060712|80862K104|SCLN|29548|SCICLONE PHARMACEUTICALS INC|.
20060712|80917V105|SMNPF|36807|SCORPIO MINING CORP|.
20060712|80917W202|SCRH|34876|SCORES HOLDING COMPANY INC (UT|.
20060712|811371707|SCRA|70842|SEA CONTAINERS LTD CL-A|.
20060712|811916105|SA|15486|SEABRIDGE GOLD INC|.
20060712|81213Y108|SLIF|65681|SEALIFE CORP|.
20060712|81219P101|SLWF|50371|SEAMLESS WI-FI, INC.|.
20060712|812224202|SRCH|15596|SEARCHLIGHT MINERALS CORP NEW|.
20060712|81369Y100|XLB|10488|SELECT SECTOR SPDR FD-MATERIAL|.
20060712|81369Y209|XLV|73038|SELECT SECTOR SPDR FUND-HEALTH|.
20060712|81369Y308|XLP|207507|CONSUMER STAPLES SECTOR SPDR|.
20060712|81369Y506|XLE|50074|ENERGY SECTOR SPDR|.
20060712|81369Y605|XLF|317868|FINANCIAL SECTOR SPDR|.
20060712|813714102|SDGL|22887|SECURED DIGITAL APPLICATIONS I|.
20060712|815794102|SGAMY|11650|SEGA SAMMY HLDGS INC SPONS ADR|.
20060712|81616X103|SCSS|42942|SELECT COMFORT CORP|.
20060712|816636203|SMH|25562|SEMICONDUCTOR HOLDERS TR DEP R|.
20060712|81663N206|SMI|16559|SEMICONDUCTOR MANUFACTURING IN|.
20060712|816922108|SEMFF|24078|SEMAFO INC|.
20060712|817209307|SNTKY|19637|SENETEK PLC ADR|.
20060712|81721E107|ARK|11636|SENIOR HIGH INCM PTFL INC|.
20060712|81721M109|SNH|224543|SENIOR HOUSING PROPS TST SBI|.
20060712|81731K101|SKVY|13305|SENTRY TECHNOLOGY CORP|.
20060712|81735E101|SQUM|10928|SEQUIAM CORPORATION|.
20060712|81747Q100|SRLSQ|18984|SERACARE LIFE SCIENCES INC|.
20060712|81748P101|SFXC|49486|SEREFEX COROPORATION|.
20060712|817628118|SVIWS|48300|SERVICE ACQUISITIONJ CORP INTL|.
20060712|81785L203|SVCJ|29085|727 COMMUNICATIONS, INC. COMMO|.
20060712|819487109|STCL|70000|SHARED TECHNOLOGS CELLULAR INC|.
20060712|82088H105|SFNN|243686|Shearson Financial Networks, I|.
20060712|822567103|SCUAF|22848|SHELL CANADA LTD CL A|.
20060712|822825105|SHRN|30516|SHELRON GROUP INC|.
20060712|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060712|824348106|SHW|14548|SHERWIN-WILLIAMS CO|.
20060712|824916100|SBKEF|12245|SHININGBANK ENERGY INCOME FD|.
20060712|825107105|SHBI|20931|SHORE BANCSHARES INC|.
20060712|825549108|SHFL|13504|SHUFFLE MASTER INC|.
20060712|825636103|SHMT|68106|Shumate Industries, Inc. Commo|.
20060712|825791106|SBON|18330|SIBONEY CORP|.
20060712|826151102|SDRC|30831|SIDNEY RESOURCES CORP|.
20060712|826516106|SWIR|51245|SIERRA WIRELESS INC|.
20060712|826565103|SIGM|29577|SIGMA DESIGNS INC|.
20060712|82669P104|SGN|16000|SIGNALIFE, INC. COM|.
20060712|826919102|SLAB|76374|SILICON LABORATORIES INC|.
20060712|827056102|SGID|1448142|SILICON GRAPHICS INC|.
20060712|827084864|SPIL|142177|SILICONWARE PRECISON IND ADS|.
20060712|827692104|SDRG|11688|SILVER DRAGON RESOURCES INC.|.
20060712|827906207|SLGLF|18644|SILVERADO GOLD MINES LTD|.
20060712|828234203|SVSE|305677|SILVER STAR ENERGY INC NEW|.
20060712|828336107|SLW|323560|SILVER WHEATON CORP|.
20060712|828599100|SIMC|38323|SIMCLAR INC|.
20060712|828806604|SPGPRF|13700|SIMON PROPERTY GROUP SER-F|.
20060712|829073105|SSD|92507|SIMPSON MANUFACTURING CO INC|.
20060712|829204106|SRAM|80395|SIMTEK CORP|.
20060712|829322304|SMD|26954|SINGING MACHINE (THE)|.
20060712|82966C103|SIRO|79933|SIRONA DENTAL SYSTEMS INC COM|.
20060712|82966U103|SIRI|1520991|SIRIUS SATELLITE RADIO INC|.
20060712|82967C102|SIRC|46350|SIRICOMM INC|.
20060712|82967H101|SIRF|358766|SIRF TECHNOLOGY HOLDINGS INC|.
20060712|829715200|SISK|23795|SISKON GOLD CORP CL-A|.
20060712|82980W101|SYTE|29131|SITESTAR CORPORATION|.
20060712|83001P109|SIX|602535|SIX FLAGS INC|.
20060712|83080P103|SKYF|25194|SKY FINANCIAL GROUP INC|.
20060712|83083F102|SKPI|250959|SKY PETROLEUM, INC.|.
20060712|83083P100|SKYL|11000|SKYLINE MULTIMEDIA ENTERTAINMT|.
20060712|831698105|SMVD|224326|SMARTVIDEO TECHNOLOGIES INC|.
20060712|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060712|83169V104|SMGY|15360|SMART ENERGY SOLUTIONS|.
20060712|83171W108|SRSM|75815|SMART SMS CORP|.
20060712|83172A105|STTK|10818|SMART TEK SOLUTIONS, INC.|.
20060712|831913108|SMTR|55892|SMARTIRE SYSTEMS INC|.
20060712|832154108|SMSI|353243|SMITH MICRO SOFTWARE INC|.
20060712|832449102|SMTB|51071|SMITHTOWN BANCORP INC|.
20060712|832682207|SMTX|33515|SMTC CORPORATION NEW|.
20060712|83306M108|SNFX|20488|SNIFFEX INC|.
20060712|83403K104|STTC|180214|SOFTNET TECHNOLOGY CORP|.
20060712|83414A103|SLTF|41001|Solar Thin Films, Inc. Common|.
20060712|83414T102|SLND|84003|Solar Night Industries, Inc. C|.
20060712|834153108|SOES|27471|Solar Energy Sources Inc. Comm|.
20060712|834156101|SOEN|19816|Solar Enertech Corp. Common St|.
20060712|83415A201|SLRE|70100|SOLAR ENERGY LTD - NEW|.
20060712|83420X105|SLXA|66467|SOLEXA, INC|.
20060712|83426W101|SOLM|14682|SOLOMON TECHNOLOGIES INC|.
20060712|834453102|SOMX|18259|SOMAXON PHARMACEUTICALS INC|.
20060712|834458200|SMRA|245592|SOMERA COMMUNICATIONS INC|.
20060712|83540T109|SNMB|34837|SONA MOBILE HOLDINGS CORP|.
20060712|835448101|SONX|30136|SONEX RESEARCH INC|.
20060712|835451105|SONC|146652|SONIC CORP|.
20060712|835460106|SNIC|30056|SONIC SOLUTIONS|.
20060712|83568W109|SONT|35600|SONTRA MED CORP|.
20060712|835699307|SNE|15431|SONY CORP ADR|.
20060712|836151209|SORC|16792|SOURCE INTERLINK COS INC COM N|.
20060712|84265V105|PCU|84968|SOUTHERN COPPER CORPORATION CO|.
20060712|84470P109|SBSI|29797|SOUTHSIDE BANCSHARES INC|.
20060712|844741108|LUV|186594|SOUTHWEST AIRLINES CO|.
20060712|845331107|SWWC|28776|SOUTHWEST WATER CO|.
20060712|845905405|SOVPRC|26400|SOVEREIGN BANCORP INC DEP SHS|.
20060712|846241107|SPDV|10635|SPACEDEV INC|.
20060712|84657R209|SRCO|814902|SPARTA COMMERCIAL SERVICES, IN|.
20060712|847243102|SPNRF|20405|SPARTON RESOURCES INC (F)|.
20060712|847248101|HDTV|1389308|SPATIALIGHT INC|.
20060712|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060712|847461100|SHPI|44515|SPECIALIZED HEALTH PRODS INTL|.
20060712|84762L105|SPC|31252|SPECTRUM BRANDS, INC.|.
20060712|847788106|TRK|13215|SPEEDWAY MOTORSPORTS, INC.|.
20060712|848565107|SPIR|15965|SPIRE CORP|.
20060712|848568309|SFC|17494|SPIRIT FINANCE CORPORATION|.
20060712|84915Q100|SPZI|1325730|SPOOZ INC|.
20060712|84920H103|SSUF|14954|SPORTS-STUFF.COM INC|.
20060712|85216L104|SPVEF|82112|SPUR VENTURES INC (F)|.
20060712|852312305|STAA|17349|STAAR SURGICAL CO|.
20060712|85256P106|STAK|26543|STAKTEK HOLDINGS INC|.
20060712|853471100|SNDH|12748|STANDARD HOLDINGS GROUP, LTD|.
20060712|853612109|SMAN|44896|STANDARD MANAGEMENT CORP|.
20060712|85512C105|SGU|14249|STAR GAS PARTNERS L.P.|.
20060712|85516C101|SPMP|45000|STAR PETROLEUM CORP|.
20060712|85517P101|STSI|78766|STAR SCIENTIFIC INC|.
20060712|855244109|SBUX|39070|STARBUCKS CORPORATION|.
20060712|85528N103|SRFDF|122745|STARFIELD RESOURCES INC|.
20060712|85528X101|STIV|23085|STARINVEST GROUP, INC.|.
20060712|855563102|SPHRY|22975|STARPHARMA HLDGS LTD SPONS ADR|.
20060712|857124101|SNBI|24909|STATE NATIONAL BANCSHARES INC|.
20060712|85771T104|STTS|334038|STATS CHIPPAC LTD ADR|.
20060712|858155203|SCS|13140|STEELCASE INC CL A|.
20060712|858497100|STAX|12844|STELAX INDUSTRIES LTD|.
20060712|85857B100|SCLL|62235|Stem Cell Innovations, Inc. Co|.
20060712|85857R105|STEM|24575|STEMCELLS INC|.
20060712|85916J102|STXS|50079|STEREOTAXIS, INC|.
20060712|860837103|STIY|43052|STINGER SYS INC|.
20060712|86126T203|STKR|22630|STOCKERYALE INC|.
20060712|861273100|SWEB|13911|STOCKGROUP INFORMATION SYS INC|.
20060712|861575108|SCDE|300188|STONE ARCADE ACQUISITION CORP.|.
20060712|861837102|STG|112709|STONEPATH GROUP INC|.
20060712|862168101|SCU|34369|STORM CAT ENERGY CORPORATION|.
20060712|86267N205|SPRL|26429|STRAT PETROLEUM LTD NEW|.
20060712|862685104|SSYS|15342|STRATASYS INC|.
20060712|86269M106|SRSIF|15400|STRATECO RES INC.|.
20060712|86270C105|SOIGF|246823|STRATA OIL & GAS, INC.|.
20060712|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060712|86279V104|SGYI|262329|STRATEGY INTERNATIONAL INSURAN|.
20060712|862924107|FUEL|88774|STREICHER MOBILE FUELING INC|.
20060712|863077103|STHJF|22652|STRATHMORE MINERALS CORP|.
20060712|863170304|SSVG|26429|STRATUS SERVICES GROUP INC NEW|.
20060712|86323N108|SCNWF|28062|STREAM COMMUNICATIONS NETWORK|.
20060712|86330E554|KRE|11563|STREETTRACKS SER TR KBW REGION|.
20060712|86330E646|XME|16992|STREETTRACKS SER TR SPDR METAL|.
20060712|86330E737|XSD|106855|STREETTRACKS SER TR SPDR SEMIC|.
20060712|86330E778|KCE|10764|STREETTRACKS KBW CAPITAL MARKE|.
20060712|86332V109|SKFT|352935|STRIKEFORCE TECHNOLOGIES INC|.
20060712|864482104|SPH|15435|SUBURBAN PROPANE PARTNERS L.P.|.
20060712|865378103|SUF|147359|SULPHCO INC|.
20060712|86562M100|SMFJY|40479|SUMITOMO MITSUI FINL GROUP INC|.
20060712|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060712|86606G101|SMMF|68133|SUMMIT FINANCIAL GR INC|.
20060712|866615107|SUMT|71232|SUMTOTAL SYS INC|.
20060712|866810104|SUNW|35826|SUN MICROSYSTEMS INC|.
20060712|86681W104|SNMD|342500|SUN NEW MEDIA, INC.|.
20060712|866933401|SUNH|16466|SUN HEALTHCARE GROUP INC-NEW|.
20060712|867373102|SGIHF|110528|SUNGOLD INTL HLDGS CORP|.
20060712|86764L108|SXL|16500|SUNOCO LOGISTICS PARTNERS L.P.|.
20060712|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|.
20060712|8676EP108|STKL|178814|SUNOPTA INC|.
20060712|86770U100|SBBD|12272|SUNRISE BROADBAND GROUP INC|.
20060712|86787D208|SNRR|11007|SUNTERRA CORP (NEW)|.
20060712|867931305|SCON|21641|SUPERCONDUCTOR TECHS INC|.
20060712|868059106|SUPG|30013|SUPERGEN INC|.
20060712|86806M106|SUPR|42756|SUPERIOR BANCORP COM STK|.
20060712|868168105|SUP|43900|SUPERIOR INDUSTRIES INTL INC|.
20060712|868265208|SIOR|20453|SUPERIOR OIL & GAS CO.|.
20060712|86866R102|SURE|173466|SUREBEAM CORPORATION|.
20060712|86880M105|SRGE|100200|SURGE TECHNOLOGIES INC|.
20060712|86880T100|SRGG|27600|SURGE GLOBAL ENERGY, INC.|.
20060712|868828104|SRGL|20000|SURGILIGHT INC|.
20060712|868873100|SRDX|27322|SURMODICS INC|.
20060712|868905100|SURBF|31530|SUR AMERICAN GOLD CORP (F)|.
20060712|87089C104|SWME|95278|SWISS MEDICA INC|.
20060712|87112P106|SXRFF|38523|SXR URANIUM ONE INC|.
20060712|871503108|SYMC|12502|SYMANTEC CORP|.
20060712|871562203|SYGR|26331|SYNAGRO TECHNOLOGIES INC|.
20060712|87157B103|SNCR|80209|SYNCHRONOSS TECHNOLOGIES INC C|.
20060712|87160A100|SYT|36358|SYNGENTA AG ADS (1/5 ORD)|.
20060712|871630109|SYNM|34715|SYNTROLEUM CORP.|.
20060712|871630117|SYNMW|12345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060712|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060712|87163H102|SNVH|24021|SYNOVA HEALTHCARE GROUP, INC.|.
20060712|87163L103|BRLC|58897|SYNTAX-BRILLIAN CORPORATION|.
20060712|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060712|872237201|TBYH|14867|T- BAY HOLDINGS, INC. NEW|.
20060712|872384102|TPP|55303|TEPPCO PARTNERS LP UNIT L P I|.
20060712|872540109|TJX|53421|TJX COMPANIES INC|.
20060712|87258Q108|TMMI|20849|TMM INC-NEW-|.
20060712|87260Y107|TNXT|22801|TNX TELEVISION HOLDINGS INC|.
20060712|872636105|TRMM|13900|TRM CORPORATION|.
20060712|872925102|TMXU|50000|TMEX U S A INC|.
20060712|87311R101|TXHG|34404|TX HOLDINGS, INC.|.
20060712|873168108|TXU|29030|TXU CORP|.
20060712|873392112|TACAW|94000|TAC ACQUISITION CORP WARRANTS|.
20060712|87377N101|TAGOF|79280|TAG OIL LTD|.
20060712|873787402|TAHEF|70345|Tahera Diamond Corporation Ord|.
20060712|874039100|TSM|195704|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060712|874050107|TJSS|31319|Taj Systems, Inc. Common Stock|.
20060712|874054109|TTWO|197193|TAKE-TWO INTERACTIVE SOFTWARE|.
20060712|87426R202|TALK|41093|TALK AMERICA HOLDINGS INC NEW|.
20060712|87588Q109|TNOX|10728|TANOX INC|.
20060712|87600P204|TAOL|112450|TAO Minerals Ltd. New Common S|.
20060712|87600U104|TRE|24430|TANZANIAN ROYALTY EXPLORATION,|.
20060712|87609C105|TRGD|127275|TARA GOLD RESOURCES CORP COM S|.
20060712|87611R306|TRGT|10628|TARGACEPT INC COM STK|.
20060712|87612E106|TGT|21889|TARGET CORPORATION|.
20060712|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060712|876511106|TGB|70600|TASEKO MINES LTD|.
20060712|87652D109|TKER|14772|TASKER CAPITAL CORPORATION|.
20060712|876568502|TTM|15538|TATA MOTORS LIMITED ADS|.
20060712|877905109|THRLF|18099|TEARLACH RESOURCES LTD(F)|.
20060712|878155100|TMI|16291|TEAM INC|.
20060712|878249101|TCHL|498294|TECH LABORATORIES INC|.
20060712|878314103|TCLT|53080|TECHALT, INC.|.
20060712|87833X107|TEDG|22138|TECHEDGE INC|.
20060712|878379205|TCNH|61365|TECHNEST HOLDINGS INC. NEW|.
20060712|879008100|TGAL|44698|TEGAL CORP|.
20060712|879080109|TRC|35586|TEJON RANCH CO|.
20060712|879246106|TNE|189926|TELE NORTE LEST PRT ADS (1 PFD|.
20060712|879274108|TCOM|16736|TELECOM COMMUNICATIONS INC|.
20060712|879278208|NZT|14673|TELECOM CORP NEW ZEALAND ADS|.
20060712|879292100|TLCO|10475|TELECONNECT INC.|.
20060712|87929A102|TSP|42988|TELECOMUNICACOED DE SAO PAULO|.
20060712|87929J103|TSYS|70763|TELECOMMUNICATIONS SYS INC "A"|.
20060712|879403780|TMX|65018|TELEFONOS DE MEX ADR(REP 20-L)|.
20060712|879422103|TGRPQ|10000|TELEGROUP INC|.
20060712|87959M109|TELK|118291|TELIK, INC|.
20060712|879604106|TKO|1205708|TELKONET INC|.
20060712|87969N204|TLS|36614|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060712|87970K108|TEVE|15000|TELVUE CORP|.
20060712|87972E308|TLYN|33651|TELYNX INC CL-A -NEW|.
20060712|87973J108|TZMT|26796|TELZUIT MEDICAL TECHNOLOGIES,|.
20060712|880198106|GIM|13994|TEMPLETON GLOBAL INCOME FD|.
20060712|88022F105|TRF|39251|TEMPLETON RUSSIA & EAST EURO F|.
20060712|88023U101|TPX|1278037|TEMPUR-PEDIC INTERANTIONAL INC|.
20060712|88033R205|TGC|25044|TENGASCO,INC|.
20060712|880779103|TEX|10373|TEREX CORP|.
20060712|88077T109|TERA|56662|TERAFORCE TECHNOLOGY CORP|.
20060712|88078L105|TRCA|45100|TERCICA INC|.
20060712|88078Q203|TERX|18696|TERAX ENERGY, INC. NEW|.
20060712|880915103|TRA|56035|TERRA INDUSTRIES INC|.
20060712|88101U205|TVEN|51240|Terrace Ventures Inc. Common S|.
20060712|882508104|TXN|10581|TEXAS INSTRUMENTS|.
20060712|882838105|TXUI|11235|TEXAS UTD BANCSHARES INC|.
20060712|882904105|TTF|82457|THAI FUND INC|.
20060712|88321X104|TXXN|616500|TEXXON, INC.|.
20060712|88335R101|TGLO|71668|THEGLOBE.COM INC|.
20060712|88337K104|NCTY|99171|THE 9 LIMITED AMERICAN DEP SHR|.
20060712|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060712|885118109|TMS|2208528|THOMSON ADS DEP SHS (REPTG 1 S|.
20060712|885535104|COMS|10433|3COM CORP (DE)|.
20060712|88554D205|TDSC|26932|3 D SYSTEMS CORP NEW|.
20060712|88579F102|TDCP|78727|3DICON CORPORATION|.
20060712|886057108|THDNF|10389|THUNDERBIRD RESORTS, INC. (CAN|.
20060712|886423102|TDW|10700|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060712|88650T104|TBV|11061|TIENS BIOTECH GROUP|.
20060712|88706M103|THI|1132926|TIM HORTONS INC COM|.
20060712|88706P106|TSU|11158|TIM PARTICIPACOES S.A. ADS (EA|.
20060712|887160109|TMAM|120001|TIME AMER INC|.
20060712|88823T106|TXMC|269449|TIREX CORPORATION (THE)|.
20060712|88825M109|TSSR|23120|TISSERA INC|.
20060712|88829L107|TTGL|10000|TITAN GLOBAL HOLDINGS, INC.|.
20060712|88830M102|TWI|73556|TITAN INTL (ILLINOIS)INC.|.
20060712|888313103|TNOG|102000|TITAN OIL & GAS, INC.|.
20060712|888325107|TITT|14240|TITAN TECHNOLOGIES INC|.
20060712|888339207|TIE|12790|TITANIUM METALS CORP(NEW)|.
20060712|88833T104|TITUF|20200|TITANIUM CORPORATION INC|.
20060712|888706108|TIVO|59008|TIVO INC|.
20060712|888733102|TIXC|98812|TIX CORPORATION|.
20060712|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060712|889478103|TOL|104672|TOLL BROTHERS INC|.
20060712|889728200|TOMO|602990|TOM ONLINE INC SPONS ADR (CAYM|.
20060712|891019101|TORCQ|5884404|TORCH OFFSHORE INC|.
20060712|89108P108|TOGI|29075|TORNADO GOLD INTERNATIONAL COR|.
20060712|891479107|TOVC|15149|TORVEC INC|.
20060712|89147L100|TYG|12953|TORTOISE ENERGY INFRASTRUCTURE|.
20060712|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060712|891539108|TCAHQ|13273|TOUCH AMERICA HOLDINGS INC.|.
20060712|891707101|TWRAQ|138041|TOWER AUTOMOTIVE INC|.
20060712|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060712|89235C103|TPWR|64465|TRACKPOWER INC|.
20060712|892362104|TCFG|16391|Trac Financial Group, Inc. Com|.
20060712|892717109|TRFC|59259|TRAFFIC.COM INC|.
20060712|893522201|TAPFF|21986|TRANSATLANTIC PETROLEUM CP|.
20060712|89365K206|TBIO|75097|TRANGSGENOMIC INC|.
20060712|89376N108|TMY|1644952|TRANSMERIDIAN EXPLORATION INC|.
20060712|89376R109|TMTA|1288804|TRANSMETA CORPORATION|.
20060712|893870204|TGS|13490|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060712|894065101|TXCC|196481|TRANSWITCH CORP|.
20060712|894087105|TWOG|30184|TRANSWORLD OIL & GAS LTD|.
20060712|89421Q106|TZOO|22127|TRAVELZOO INC|.
20060712|89486R106|TRDM|85150|TREND MINING CO|.
20060712|89531P105|TWP|22846|TREX CO INC|.
20060712|89532A107|TYRIA|43956|TREY RES INC CL A|.
20060712|895735108|TIV|300035|TRI-VALLEY CORP|.
20060712|89600B102|TPLM|12368|TRIANGLE PETROLEUM CORP|.
20060712|896502101|TRGC|30694|TRINITY ENERGY RES INC|.
20060712|89652R203|TTYL|29585|TRINITY LEARNING CORP NEW|.
20060712|89672P104|TRPH|122850|TRIPATH TECHNOLOGY INC|.
20060712|896861200|TRVO|51814|TRIVOS INC COM|.
20060712|89687P107|TRZ|30000|TRIZEC PROPERTIES INC. (NEW)|.
20060712|89707M100|TPBV|30558|TROPICAL BEVERAGE INC|.
20060712|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060712|89784N104|TRLG|277880|TRUE RELIGION APPAREL INC|.
20060712|898349105|TRST|17837|TRUSTCO BK CORP N Y|.
20060712|898561105|TUBM|22294|Tube Media Corp. (The) Common|.
20060712|898697107|TCX|25439|TUCOWS INC|.
20060712|899035505|TUES|18767|TUESDAY MORNING CORPORATION|.
20060712|899296107|TPBD|12982|TULIP BIOMED INC COM STK|.
20060712|900006206|OVEN|31957|TURBOCHEF TECHNOLOGIES, INC (N|.
20060712|900106204|TURI|102130|TURINCO, INC. NEW|.
20060712|900145103|TKF|129333|TURKISH INVESTMENT FUND|.
20060712|900382102|TVOG|11011|TURNER VALLEY OIL & GAS INC|.
20060712|901103101|TUTS|120890|TUT SYSTEMS INC|.
20060712|901166108|TWB|83536|TWEEN BRANDS, INC. COM|.
20060712|90211N105|TWTV|15785|TWO WAY TV US INC|.
20060712|902165109|TYHJF|196189|TYHEE DEVELOPMENT CORP|.
20060712|902549807|UAUA|67685|UAL CORPORATION NEW|.
20060712|902588201|UBTG|26437|UBA Technology, Inc. New Commo|.
20060712|902666106|UEXCF|16700|UEX CORP (CANADA)|.
20060712|902911106|UST|18140|UST INC|.
20060712|902924208|USVO|26044|USA VIDEO INTERACTIVE CRP|.
20060712|902952100|GROW|12184|US GLOBAL INVESTORS INC CL-A|.
20060712|902973304|USB|37222|U.S.BANCORP (NEW)|.
20060712|902988104|BUGS|1080560|U.S. MICROBICS INC|.
20060712|903213106|UQM|57991|UQM TECHNOLOGIES INC|.
20060712|90328M107|USNA|18818|USANA HEALTH SCIENCES INC|.
20060712|903293405|USG|45998|USG CORP (NEW)|.
20060712|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060712|90338N103|XPRSA|11000|U S XPRESS ENTERPRISES INC CLA|.
20060712|903396109|UEYCF|25463|U.T.S. ENERGY CORP|.
20060712|90341J107|UMSY|10309|U.S. MEDSYS CORP|.
20060712|90341W108|LCC|28738|US AIRWAYS GROUP INC.|.
20060712|90342H100|USHP|10661|U S HELICOPTER CORPORATION COM|.
20060712|90342S106|USEI|38398|US Energy Initiatives Corporat|.
20060712|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060712|90385D107|ULTI|110840|ULTIMATE SOFTWARE GROUP INC|.
20060712|903891109|UDTA|10512|ULTRADATA SYSTEMS INC|.
20060712|903899102|ULBI|141133|ULTRALIFE BATTERIES INC|.
20060712|90458E107|UBB|11760|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060712|904669108|UDGI|15455|UNIDIGITAL INC|.
20060712|90653R101|UDHI|78928|UNION DENTAL HOLDINGS INC|.
20060712|90914R106|UPHD|10854|UNIPHYD CORP|.
20060712|90916J102|UPZS|41129|Unique Pizza and Subs Corporat|.
20060712|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060712|909864100|UCPJ|197947|UNITED CO CORP|.
20060712|910852201|UMCI|130310|UNITED MEDICORP INC|.
20060712|910873207|UMC|169543|UNITED MICROELECTRONICS CORP|.
20060712|911459105|USBI|67411|UNITED SECURITY BANCSHARES INC|.
20060712|911460103|UBFO|113261|UNITED SECURITY BANCSHARES|.
20060712|911549103|UAMY|20650|U S ANTIMONY CORP|.
20060712|912023207|USGL|10930|U S GOLD CORP|.
20060712|91232N108|USO|50486|UNITED STATES OIL FUND, LP|.
20060712|912909108|X|150264|UNITED STATES STEEL CP|.
20060712|91324P102|UNH|47075|UNITEDHEALTH GROUP INC|.
20060712|913347100|UTYW|11752|UNITY WIRELESS CORPORATION|.
20060712|913459103|UDTT|97267|UNIVERSAL DETECTION TECHNOLOGY|.
20060712|91347P105|PANL|36131|UNIVERSAL DISPLAY CORP|.
20060712|913513107|UFBV|16986|UNIVERSAL FOOD AND BEVERAGE CO|.
20060712|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060712|91379U105|UPDA|3163100|UNIVERSAL PROPERTY DEVELOPMENT|.
20060712|914090105|UNIB|10674|UNIVERSITY BANCORP INC (MICH)|.
20060712|915271100|UVSP|12197|UNIVEST CORP OF PA|.
20060712|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060712|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060712|91688T104|URNZ|28824|URANEZ ENERGY CORP|.
20060712|917277204|UPI|24596|UROPLASTY INC-NEW|.
20060712|91729J107|USGA|16997|US GLOBAL NANOSPACE INC|.
20060712|918076100|UTSI|99755|UTSARCOM INC|.
20060712|91818T107|UWNK|40776|UWINK INC|.
20060712|91819B105|LNUX|324816|VA SOFTWARE CORP|.
20060712|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060712|91888T201|VACM|2007686|VALCOM INC|.
20060712|918914102|VLNC|1309607|VALENCE TECHNOLOGY INC|.
20060712|91913W104|VLI|58517|VALERO L.P.|.
20060712|91915P107|VLDI|40217|VALIDIAN CORPORATION|.
20060712|919162107|VYPCF|67239|VALKYRIES PETROLEUM CORPORATIO|.
20060712|920255106|VCG|865976|VALOR COMMUNICATIONS GROUP, IN|.
20060712|92046N102|VCLK|13018|VALUECLICK INC|.
20060712|920961109|VVR|32965|VAN KP CP SR INCM TST|.
20060712|921020103|VDM|16868|VAN DER MOOLEN HOLDING N.V.|.
20060712|922042866|VPL|41046|VANGUARD PACIFIC ETF|.
20060712|922042874|VGK|139099|VANGUARD EUROPEAN ETF|.
20060712|92204A504|VHT|45202|VANGUARD HEALTH CARE ETF|.
20060712|92204A876|VPU|18764|VANGUARD UTILITIES ETF|.
20060712|92232F103|VSGN|1168125|VASOGEN INC.|.
20060712|92232R107|VAPH|12663|VASO ACTIVE PHARM INC CL A|.
20060712|922390208|VXGN|32325|VAXGEN INC|.
20060712|92240M108|VGR|10102|VECTOR GROUP LTD|.
20060712|92257T608|VEXP|17023|VELOCITY EXPRESS CORP NEW|.
20060712|922589106|VNARF|11300|VENA RES INC (CANADA)|.
20060712|922908553|VNQ|10327|VANGUARD REIT ETF|.
20060712|922908611|VBR|29560|VANGUARD SMALL-CAP VALUE ETF|.
20060712|922908637|VV|52194|VANGUARD LARGE-CAP ETF|.
20060712|923275101|VENSQ|13927|VENTURE STORES INC|.
20060712|92336G106|VSE|65552|VERASUN ENERGY CORPORATION COM|.
20060712|92342S102|VRDM|28341|VERIDIUM CORP|.
20060712|923432108|VRLKQ|71254|VERILINK CORPORATION|.
20060712|925297103|VSR|10127|VERSAR INC.|.
20060712|925317208|VRSO|68815|VERSO TECHNOLOGIES INC|.
20060712|92531V106|VVVFF|20000|VERSATILE SYSTEMS INC (CANADA)|.
20060712|92532L305|VERT|12440|VERTICALNET INC NEW COM STK|.
20060712|92532R203|VCSY|142618|VERTICAL COMPUTER SYS INC-NEW-|.
20060712|925490104|VRTA|18440|VESTIN REALTY MORTGAGE I INC C|.
20060712|92554W106|VSPC|107198|VIASPACE INC.|.
20060712|925903106|VICI|200217|VICTOR INDS INC (IDAHO)|.
20060712|92659D201|VDWB|40665|VIDEO WITHOUT BOUNDARIES INC C|.
20060712|92659G600|VSL|44740|VIDESH SANCHAR ADS ( 2ORD)|.
20060712|926706102|VYST|56683|VIEW SYSTEMS INC|.
20060712|92675K205|VISG|1955121|VIISAGE TECHNOLOGY INC NEW|.
20060712|927451104|VNBL|1018436|VINOBLE INC.|.
20060712|927624106|VION|32892|VION PHARMACEUTICALS INC|.
20060712|92762R105|VPER|118403|VIPER NETWORKS INC.|.
20060712|92762V106|VPWS|38962|VIPER POWERSPORTS INC.|.
20060712|927638403|VRA|111833|VIRAGEN INC NEW|.
20060712|92764R103|VRAL|19601|VIRAL GENETICS INC DEL|.
20060712|92778Q109|VCBI|16773|VIRGINIA COMMERCE BANCORP|.
20060712|927926204|VGZ|120423|VISTA GOLD CORP (NEW)|.
20060712|928242205|VPRO|13431|VIROPRO INC NEW|.
20060712|92827K103|VTSI|330628|VIRTRA SYSTEMS, INC.|.
20060712|92827Y103|VMHIF|28130|Virtual Media Holdings Inc. Or|.
20060712|92844G101|VMCS|62636|VISUALMED CLINICAL SOLUTIONS C|.
20060712|92848N102|VITS|25841|VITASTI INC|.
20060712|928497106|VTSS|916025|VITESSE SEMICONDUCTOR CORP|.
20060712|92853R105|VVDL|17490|VIVID LEARNING SYSTEMS, INC.|.
20060712|928551100|VVUS|50000|VIVUS INC|.
20060712|92855S101|VIV|366856|VIVO PARTICIPACOES S A SPONS A|.
20060712|92857W100|VOD|203370|VODAFONE GROUP PLC ADS(REP 10|.
20060712|928628106|VOII|58508|VOIP INC|.
20060712|928708106|VLTR|24801|VOLTERRA SEMCONDUCTOR CORP|.
20060712|92886T201|VG|428827|VONAGE HOLDINGS CORP|.
20060712|92909L102|VBTC|24255|VUBOTICS INC.|.
20060712|929160109|VMC|10030|VULCAN MATERIALS COMPANY|.
20060712|92923C104|WCI|61920|WCI COMMUNITIES INC.|.
20060712|929297109|WMS|28196|WMS INDS INC|.
20060712|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|.
20060712|92977V206|WNAPR|14647|WACHOVIA PFD FUNDING CORP PERP|.
20060712|929903102|WB|140333|WACHOVIA CORP 2ND NEW|.
20060712|931142103|WMT|39221|WAL-MART STORES INC|.
20060712|931422109|WAG|20061|WALGREEN COMPANY|.
20060712|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060712|933901209|WARGF|47699|WAR EAGLE MINING CO INC (F)|.
20060712|934902107|WNMI|348718|WARNING  MGMT SVCS|.
20060712|939322103|WM|63603|WASHINGTON MUTUAL,INC|.
20060712|94107F101|WTCH|21548|WASTECH INC|.
20060712|941090102|WTAF|16691|WATAIRE INDUSTRIES INC|.
20060712|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060712|943526103|WAVX|31535|WAVE SYSTEMS CORP CL-A|.
20060712|94352W106|WVWC|71001|WAVE WIRELESS CORP|.
20060712|944037100|WAVVF|29100|WAVVE TELECOMMUNICATIONS INC|.
20060712|94767L109|WEBX|17513|WEBEX COMMUNICATIONS INC|.
20060712|947685103|WSSI|16392|WEBSIDESTORY INC|.
20060712|94768C108|WEBM|85610|WEBMETHODS INC|.
20060712|94770V102|WBMD|57487|WEBMD HEALTH CORP CL A|.
20060712|94846M102|WZEN|91978|WEBZEN INC|.
20060712|949464101|WRNW|13760|WELL RENEWAL INC COM STK|.
20060712|949746101|WFC|28567|WELLS FARGO & CO(NEW)|.
20060712|94979B204|WPK|27816|WELLS FARGO CAP VII (TRUPS) 5.|.
20060712|94979D200|GWF|23756|WELLS FARGO CAP VIII 5.625% TS|.
20060712|950670307|WNRC|10040|WENR CORP NEW|.
20060712|950678201|WNWG|20884|WENTWORTH ENERGY INC NEW|.
20060712|950755108|WERN|12000|WERNER ENTERPRISES INC|.
20060712|95083L103|WSCE|12114|WESCORP ENERGY INC|.
20060712|95123P106|WTBA|35583|WEST BANCORPORATION|.
20060712|954235107|WMAR|107823|WEST MARINE INC|.
20060712|957860109|WXJXF|28125|WERSTERN CANADIAN COAL CORP|.
20060712|95952L200|WSRA|49051|WESTERN SIERRA MINING CORP  NE|.
20060712|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060712|960568103|WSTN|34399|WESTLIN CORP|.
20060712|960908101|WPIVF|404300|WESTPORT INNOVATIONS INC (F)|.
20060712|96328T109|WFYW|71106|WHERIFY WIRELESS, INC.|.
20060712|964109102|WMTM|12035|WHITE MOUNTAIN TITANIUM CORP|.
20060712|966837106|WFMI|35561|WHOLE FOODS MKT INC|.
20060712|96684M201|WTVN|103272|WI-FI TV, INC. NEW|.
20060712|96684T107|WYDY|13848|WHO'S YOUR DADDY, INC|.
20060712|96684U104|WTRO|28604|WI-TRON, INC.|.
20060712|967590100|WDPT|20462|WIDEPOINT CORP|.
20060712|968077107|WBRS|52949|WILD BRUSH ENERGY INC COM STK|.
20060712|96808B107|OATS|45728|WILD OATS MARKETS INC|.
20060712|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|.
20060712|969199108|WG|27422|WILLBROS GROUP INC.|.
20060712|969465608|WCON|18774|WILLIAMS CONTROLS, INC COM (NE|.
20060712|96950F104|WPZ|10822|WILLIAMS PARTNERS L.P. COM UTS|.
20060712|969904101|WSM|13705|WILLIAMS-SONOMA INC|.
20060712|97263M109|WBD|11200|WIMM-BILL-DANN FGOODS OJSC|.
20060712|973486103|WRKC|303000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060712|974280109|WNDXQ|4739381|WINN-DIXIE STORES INC|.
20060712|974637100|WGO|55592|WINNEBAGO INDS INC|.
20060712|975529108|WIXFF|48000|Winstar Resources Ltd New Comm|.
20060712|975534306|WNSH|170865|Winsted Holdings, Inc. New Com|.
20060712|976391102|FUR|158455|WINTHROP REALTY TRUST|.
20060712|97651M109|WIT|48440|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060712|976524108|WTT|88614|WIRELESS TELECOM GROUP INC|.
20060712|976527101|WLSA|64775|WIRELESS AGE COMMUNICATIONS IN|.
20060712|97654P109|WRMA|114424|WIREMEDIA INC|.
20060712|97717P104|WSDT|125652|WISDOMTREE INVESTMENTS, INC.|.
20060712|97717W208|DHS|129248|WISDOMTREE TRUST HIGH-YIELDING|.
20060712|977427103|WITM|226976|WITS BASIN PRECIOUS MINERALS I|.
20060712|97750V109|WIZD|52022|WIZZARD SOFTWARE CORPORATION|.
20060712|97786P100|WOS|45521|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060712|978093102|WLV|98035|WOLVERINE TUBE INC|.
20060712|980905202|WHRT|12510|WORLD HEART CORPORATION (CANAD|.
20060712|98141A101|WAXS|73922|WORLD ACCESS INC|.
20060712|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060712|981517105|WDWT|46745|WORLD WASTE TECH INC|.
20060712|98153J107|WMBN|41000|World Mobile Network Corp. Com|.
20060712|981562200|WWDI|57000|WORLDWIDE DATA INC|.
20060712|98156L307|WGAT|843243|WORLDGATE COMMUNICATIONS|.
20060712|981579105|WRSP|10204|WORLDSPACE, INC.|.
20060712|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060712|98211W108|WPTE|60098|WPT ENTERPRISES INC|.
20060712|983024100|WYE|15033|WYETH|.
20060712|983134107|WYNN|50518|WYNN RESORTS LTD|.
20060712|98371P109|XCHC|77397|THE X-CHANGE CORP|.
20060712|983857103|XRIT|137957|X-RITE INC|.
20060712|98385L102|XSNX|73379|XSUNX INC|.
20060712|98386D109|XTLB|16406|XTL BIOPHARMACEUTICALS AMERICA|.
20060712|983895301|XKEM|860624|XECHEM INTL INC NEW|.
20060712|98389V106|XLPI|30484|XCELPLUS INTL INC|.
20060712|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060712|98410V109|XNOM|16550|XENOMICS INC.|.
20060712|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060712|98411C100|XNPT|111071|XENOPORT, INC.|.
20060712|984149104|XYBRQ|852950|XYBERNAUT CORP|.
20060712|98415Y306|XTME|125088|XTREME COMPANIES INC NEW|.
20060712|98416F108|XPNG|21233|XPENTION GENETICS|.
20060712|98416Y107|XHUA|27525|XINHUA CHINA LTD|.
20060712|98420A103|XNL|175935|XETHANOL CORP|.
20060712|98425V102|YTXO|14433|YTXP Corporation Common Stock|.
20060712|984332106|YHOO|825636|YAHOO INC|.
20060712|984757104|YCC|15100|THE YANKEE CANDLE CO INC|.
20060712|987413101|UBET|12018|YOU BET.COM INC|.
20060712|987824109|YPNT|11830|YP CORP|.
20060712|98849V506|YZCCF|44000|YUKON ZINC CORP|.
20060712|98886B108|ZAOFF|15111|ZAIO CORP|.
20060712|988918108|ZICA|11988|ZI CORP|.
20060712|988924106|ZTM|55802|Z-TRIM HOLDINGS, INC|.
20060712|98906U300|ZNNC|88378|ZANN CORPORATION NEW|.
20060712|98912M201|ZP|33165|ZAP|.
20060712|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060712|98960R102|ZNGO|13095|ZINGO, INC.|.
20060712|98973P101|ZIOP|39173|ZIOPHARM ONCOLOGY, INC.|.
20060712|98974P100|ZIXI|13234|ZIX CORPORATION|.
20060712|98974V107|ZIPR|274414|ZIP REALTY, INC|.
20060712|98975W104|ZOLT|378263|ZOLTEK COMPANIES INC|.
20060712|989817101|ZUMZ|121617|ZUMIEZ INC COM|.
20060712|D1668R123|DCX|27347|DAIMLERCHRYSLER AG ORD|.
20060712|G04074103|SIL|38332|APEX SILVER MINES LTD(ORD)|.
20060712|G16962105|BG|19393|BUNGE LIMITED|.
20060712|G17580104|CLKTF|32179|CALCITECH LTD|.
20060712|G21082105|CYD|108048|CHINA YUCHAI INTL LTD|.
20060712|G2110U109|CHNR|16690|CHINA NATURAL RESOURCES, INC|.
20060712|G2519P107|CTORF|10700|CREATOR CAPITAL LTD|.
20060712|G31611109|XLACF|79604|XCELERA INC|.
20060712|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060712|G36738105|FDP|24207|FRESH DEL MONTE PRODUCE(ORD)|.
20060712|G3682E127|FRO|85606|FRONTLINE LTD|.
20060712|G37260109|GRMN|158510|GARMIN LTD|.
20060712|G38529106|GTGOF|22740|GETGO INC|.
20060712|G3921A175|GLBC|53753|GLOBAL CROSSING LTD NEW (BERMU|.
20060712|G3976H109|GMLCF|14000|GOLDMARCA LIMITED (BERMUDA)|.
20060712|G4388N106|HELE|49528|HELEN OF TROY LTD-NEW-BERMUDA|.
20060712|G49398103|IRIDQ|33970|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060712|G5299G106|VLCCF|68777|KNIGHTSBRIDGE TANKERS LTD|.
20060712|G56462149|LORBQ|70112|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060712|G5876H105|MRVL|10642|MARVELL TECH GROUP LTD|.
20060712|G65773106|NAT|163724|NORDIC AMERICAN TANKER SHPG LT|.
20060712|G6852T204|PREPRC|19537|PARTNERRE LTD PFD C|.
20060712|G7303A109|XING|193288|QIAO XING UNIV TELEPHONE INC|.
20060712|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060712|G81075106|SFL|21623|SHIP FINANCE INTERNATIONAL LTD|.
20060712|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060712|G81365101|SSTR|19108|SILVERSTAR HOLDINGS LTD|.
20060712|G81477104|SINA|299272|SINA CORPORATION|.
20060712|G84385106|CTGLF|12096|CHINA TECHNOLOGY GLOBAL CORP (|.
20060712|G88653186|SMX|16098|STRUCTURED PRODS CRP TIERS 200|.
20060712|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060712|G9108L108|TNP|37941|TSAKOS ENERGY NAVIGATION LTD|.
20060712|G9456A100|GLNG|13327|GOLAR LNG LTD (BERMUDA)|.
20060712|G95089101|WFT|52994|WEATHERFORD INTL LTD (BERMUDA)|.
20060712|G98255121|XLPRX|21895|XL CAPITAL LIMITED EQUITY SEC|.
20060712|G9825R107|XOMA|39318|XOMA LTD (BERMUDA)|.
20060712|H01301102|ACL|20697|ALCON CHF 0.20 PAR VALUE|.
20060712|L6388F110|MICC|37978|MILLICOM INTL CELLULAR SA|.
20060712|M0392N101|ALDN|56565|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060712|M15332105|ATTU|15799|ATTUNITY LTD|.
20060712|M15342104|AUDC|28485|AUDIOCODES LTD|.
20060712|M15633106|BWEB|12970|BACKWEB TECHNOLGIES LTD|.
20060712|M25596103|CTCH|40152|COMMTOUCH SOFTWARE LTD|.
20060712|M29925100|ECTX|10997|ECTEL LTD|.
20060712|M52020100|GIVN|16396|GIVEN IMAGING LTD|.
20060712|M5296L135|HCTL|64005|HEALTHCARE TECHNOLOGS LTD|.
20060712|M6778Q105|LUME|42400|LUMENIS LTD|.
20060712|M6786D104|MAGS|26969|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060712|M70240102|MNDO|21867|MIND C.T.I. LTD|.
20060712|M75165106|NURM|60225|NUR MACROPRINTERS LTD ORD SHS|.
20060712|M8260H106|SCOP|23805|SCOPUS VIDEO NETWORKS LTD ORD|.
20060712|M8708Y109|SPCBF|12887|SUPERCOM LTD (ISRAEL)|.
20060712|M87245102|ELOS|19324|SYNERON MEDICAL LTD ORD SHARES|.
20060712|M8737E108|TARO|171697|TARO PHARMACEUTICAL INDS LTD|.
20060712|M87482101|TFR|10819|TEFRON LTD ORD|.
20060712|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060712|N07059111|ASML|43099|ASML HOLDING NV NY REG SHS|.
20060712|P8696W104|SVA|187668|SINOVAC BIOTECH LTD|.
20060712|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060712|V7780T103|RCL|13688|ROYAL CARIBBEAN CRUISES LTD|.
20060712|Y02516105|ASTSF|51935|ASE TST LIMITED ORD SHS|.
20060712|Y2066G104|DSX|32182|DIANA SHIPPING INC.|.
20060712|Y2109Q101|DRYS|74616|DRYSHIPS INC.|.
20060712|Y2187A101|EGLE|126358|EAGLE BULK SHIPPING INC.|.
20060712|Y2685T107|GSTL|317770|GENCO SHIPPING & TRADING LTD|.
20060712|Y66183107|PCNTF|49517|PACIFIC INTERNET LTD|.
20060712|Y7169G109|QMAR|11400|QUINTANA MARITIME LTD (MARSHAL|.
20060712|Y8897Y107|TOPT|51019|TOP TANKERS INC|.
20060712|Y93691106|VRGY|19200|VERIGY LTD ORD SHS|.
20060713|00080V203|ABNPRF|35378|ABN AMRO HLDG N.V. CAP FDG TR|.
20060713|000886309|ADCT|112854|ADC TELECOMMUNICATIONS INC|.
20060713|000919100|AMF|39970|ACM MANAGED INCOME FD INC|.
20060713|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060713|000937102|ABN|23027|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060713|000955104|ACTT|61836|ACT TELECONFERENCING INC|.
20060713|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060713|001004100|ADMT|32635|ADM TRONICS UNLIMITED INC|.
20060713|00104Q107|AFCE|23439|AFC ENTERPRISES INC|.
20060713|00106X100|AFVS|74025|AFV SOLUTIONS, INC|.
20060713|001630102|ALRT|26713|ALR TECHNOLOGIES INC|.
20060713|00167K401|ADL|40047|AMDL INC|.
20060713|001765106|AMR|121416|AMR CORP|.
20060713|001941103|ATYT|40629|ATI TECHNLOGIES INC.|.
20060713|001963107|ASVI|180734|A S V INC|.
20060713|001967108|AMIQF|10000|AMI RESOURCES INC (F)|.
20060713|00206R102|T|47172|AT&T INC. COM|.
20060713|00208B105|ASTT|20644|ASAT HOLDINGS LTD ADS|.
20060713|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060713|002346104|AVII|197079|AVI BIOPHARMA INC|.
20060713|002432102|AVVW|40000|AVVAA WORLD HEALTH CARE PRODS|.
20060713|002457109|AXMP|105179|AXM PHARMA INC|.
20060713|00253U107|ASTM|174834|AASTROM BIOSCIENCES INC|.
20060713|002567105|ABAX|14571|ABAXIS INC|.
20060713|00288E300|ABMBF|47300|ABCOURT MINES INC CL-B (F)|.
20060713|002896207|ANF|12055|ABERCROMBIE & FITCH CO CL-A|.
20060713|002920809|ANBPRC|31269|ABBEY NATL PLC GLB DEP SHS REP|.
20060713|00350R106|ABBC|25959|ABINGTON COMMUNITY BANCORP INC|.
20060713|003654100|ABMD|21739|ABIOMED INC|.
20060713|003709102|ABLE|24760|ABLE ENERGY INC|.
20060713|00371F206|AAC|14800|ABLEAUCTIONS.COM INC|.
20060713|00371N407|ABLSQ|28315|ABLE LABORATORIES INC|.
20060713|004225108|ACAD|32452|ACADIA PHARMACEUTICALS INC|.
20060713|004325205|AKLMQ|207378|ACCLAIM ENTERTAINMENT INC|.
20060713|004329108|AIXD|42345|ACCESS INTEGRATED TECHNOLOGIES|.
20060713|00436A200|ACBT|10898|Accountabilities, Inc. New Com|.
20060713|004398103|ACW|10893|ACCURIDE CORPORATION|.
20060713|004404109|ACEC|11333|ACE*COMM CORP|.
20060713|00440P201|ACEAF|156314|ACE AVIATION HOLDINGS INC CL A|.
20060713|004507109|ACIE|81738|ACIES CORPORATION|.
20060713|004724100|AMIIQ|39238|ACME METALS INC|.
20060713|00489A107|AQR|17226|ACQUICOR TECHNOLOGY, INC. COM|.
20060713|004920104|APII|16948|ACTION PRODUCTS INTL INC|.
20060713|00504W100|ACPW|161330|ACTIVE POWER INC|.
20060713|00506R109|AVWI|14654|ACTIONVIEW INTERNATIONAL INC|.
20060713|00509L109|ACUR|41468|ACURA PHARMACEUTICAL|.
20060713|006503106|ANCGF|98535|ADANAC MOLY CORP (CANADA)|.
20060713|006533202|ADSD|73249|Addison-Davis Diagnostics, Inc|.
20060713|006754105|ADO|13580|ADECCO SA ADS(RP 1 COMM)|.
20060713|00686R200|ADH|32354|ADHEREX TECHNOLOGIES INC COM S|.
20060713|007131105|ADBRF|10700|ADMIRAL BAY RESOURCES INC|.
20060713|00725F100|ADNL|6163795|ADRENALINE NATIONAL ENTERTAINM|.
20060713|007486103|AVNA|52237|ADVANCE NANTECH INC|.
20060713|007511108|ADVC|613510|ADVANCED COMMUNICATIONS TECH|.
20060713|00752G104|ABPH|10266|ADVANCED BIOPHOTONICS, INC.|.
20060713|00752K105|ACTC|84623|ADVANCED CELL TECHNOLOGY, INC.|.
20060713|00753P103|AMAG|17238|ADVANCED MAGNETICS INC|.
20060713|00754E107|API|668025|ADVANCED PHOTONIX INC CL-A|.
20060713|00755F103|ATISZ|92716|ADVANCED TISSUE SCIENCES INC|.
20060713|00756M404|ASX|12716|AMER SEMI-COND ENG ADS (5CMSH)|.
20060713|00760B105|AGIS|32037|AEGIS COMMUN GR INC-NEW|.
20060713|007624109|ADXS|34623|ADVAXIS, INC.|.
20060713|007627102|AONNY|14427|AEON CO LTD ADR|.
20060713|007635105|ARFR|197139|ADVANCED REFRACTIVE TECHNOLOGI|.
20060713|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060713|00764H108|AMTN|98547|ADVANCED MEDIA TRAINING, INC.|.
20060713|00764X103|ANX|369498|ADVENTRX PHARMACEUTICALS INC|.
20060713|00765G109|AOLS|34596|AEOLUS PHARMACEUTICALS INC|.
20060713|00765H107|ADLS|42884|ADVANCED LIFE SCIENCES HOLDING|.
20060713|007924103|AEG|10082|AEGON NV -ORD-|.
20060713|007924400|AED|38276|AEGON NV PERP CAP SECURITIES (|.
20060713|007942204|ADVNB|14118|ADVANTA CORP CL-B|.
20060713|007975204|AEZS|11217|AETERNA ZENTARIS INC|.
20060713|00817Y108|AET|36579|AETNA INC.(NEW)|.
20060713|00826M103|AFFI|26971|AFFINITY TECHNOLOGY GROUP INC|.
20060713|008474108|AEM|41836|AGNICO-EAGLE MINES LTD|.
20060713|008543100|AGPT|22500|AGRIPOST INC|.
20060713|009119108|AKH|11446|AIR FRANCE-KLM ADS (EA REPTG O|.
20060713|00950H102|AIRN|56803|AIRSPAN NETWORKS INC|.
20060713|009728106|AKN|123608|AKORN INC|.
20060713|010392546|ALQ|14825|ALABAMA POWER COMPANY SR NT SE|.
20060713|010392553|ALF|20476|ALABAMA POWER COMPANY SR NT SE|.
20060713|011612405|ALAN|91019|ALANCO TECHNOLOGIES INC|.
20060713|013817101|AA|37131|ALCOA INC|.
20060713|013904305|ALA|92052|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060713|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060713|01566M204|ALGOF|200218|ALGOMA STEEL INC|.
20060713|015902109|AHBRF|60422|ALHAMBRA RES LTD|.
20060713|015910102|AGQNF|35645|ALGONQUIN POWER INCOME FD TR U|.
20060713|016255101|ALGN|105242|ALIGN TECHNOLOGY INC|.
20060713|017361106|AYE|21000|ALLEGHENY ENERGY INC|.
20060713|01858P105|ADTR|96128|ALLIANCE DISTRIBUTORS HOLDING,|.
20060713|01861G100|AHGP|10699|ALLIANCE HOLDINGS GP LP COM UT|.
20060713|01864U106|AFB|65665|ALLIANCE MUNICIPAL INCOME FD|.
20060713|018773309|ALLP|15352|ALLIANCE PHARMACEUTICAL CORP-N|.
20060713|01877R108|ARLP|31048|ALLIANCE RESOURCES PART L.P.|.
20060713|018796102|AWG|49705|ALLIANCE WORLD DOLLAR GOVT FD|.
20060713|018805101|AZ|12566|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060713|019205103|ALNC|21403|ALLIANCE FINANCIAL CORP|.
20060713|019223106|AHIZQ|17815|ALLIED HOLDINGS,INC|.
20060713|01923A109|AHCI|18800|ALLIED HEALTHCARE INTL INC|.
20060713|019645506|ALY|18411|ALLIS CHALMERS ENERGY INC|.
20060713|02043Q107|ALNY|99293|ALYNLAM PHARMACEUTICALS INC|.
20060713|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060713|021373105|ALTI|29586|ALTAIR NANOTECHNOLOGOES INC|.
20060713|02144G107|ALT|377432|ALTEON,INC|.
20060713|02146J208|AENS|20863|ALTERNATIVE ENERGY SOURCES INC|.
20060713|02146R101|ARGY|23379|ALTERNATE ENERGY CORP|.
20060713|02209S103|MO|73712|ALTRIA GROUP,INC.|.
20060713|02216N105|ALTU|27718|ALTUS PHARMACEUTICALS INC|.
20060713|022276109|ACH|13291|ALUIMINUM CORP OF CHINA (100 C|.
20060713|022624100|ACGI|289668|AMACORE GROUP, INC. (THE) CLAS|.
20060713|02262C102|ATEX|19293|AM/TEX OIL AND GAS INC|.
20060713|023111107|AMRN|26942|AMARIN CORP PLC ADS|.
20060713|02313V109|AMZB|43825|AMAZON BIOTECH INC|.
20060713|023164106|ABCP|10689|AMBASE CORP|.
20060713|02318N102|ABTG|208934|AMBIENT CORP|.
20060713|02341R302|AMCR|17130|AMCOR LTD ADR|.
20060713|023475106|AMHD|192041|AMELOT HOLDINGS, INC.|.
20060713|02365B100|AOLAQ|792872|AMER ONLINE LATIN AMER INC|.
20060713|02401Q103|AASG|21524|AMERICAN ASSOCIATES GROUP, INC|.
20060713|024937104|ACAS|47273|AMERICAN CAP, STRATETIES LTD|.
20060713|02553E106|AEOS|16523|AMER EAGLE OUTFITTER INC NEW|.
20060713|025637109|AMEP|56648|AMERICAN ENERGY PRODUCTION  IN|.
20060713|025929209|AMHI|50325|AMERICAN HEALTHCHOICE INC-NEW|.
20060713|025932104|AFG|36879|AMERICAN FINL GP (HOLD CO)|.
20060713|027070101|PLB|22834|AMERICAN ITALIAN PASTA CL-A|.
20060713|02744M108|AMMD|13859|AMERICAN MEDICAL SYS HLDS INC|.
20060713|02744X104|ADLI|11552|AMERICAN MEDICAL TECH INC|.
20060713|028723104|AEZ|16611|AMERICAN OIL & GAS INC|.
20060713|028731107|AOB|232021|AMERICAN ORIENTAL BIOENGR INC|.
20060713|029263100|ARP|49959|AMERICAN REPROGRAPHICS COMPANY|.
20060713|029569100|ARSC|194899|AMERICAN SECURITY RESOURCES CO|.
20060713|029654308|AESK|36121|AMERICAN SKIING COMPANY|.
20060713|029912201|AMT|28004|AMERICAN TOWER CORP|.
20060713|030111108|AMSC|13016|AMERICAN SUPERCONDUCTOR CORP|.
20060713|03036P106|AMUC|26809|AMERICAN UTILICRAFT CORPORATIO|.
20060713|030506109|AMWD|91168|AMERICAN WOODMARK CORP|.
20060713|03062T105|CRMT|41540|AMERICA'S CAR-MART INC|.
20060713|03062W108|ACHI|331460|AMERICHIP INTL INC|.
20060713|03072A302|AMRE|15441|AMERIRESOURCE TECHS INC- NEW|.
20060713|03073V107|AMTY|51605|AMERITYRE CORPORATION|.
20060713|03074A102|ASRV|13402|AMERISERV FINANCIAL INC|.
20060713|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060713|031001100|ATLO|157085|AMES NATIONAL CORPORATION|.
20060713|031652100|AMKR|423783|AMKOR TECHNOLOGY INC|.
20060713|031674203|AMXI|19906|AMNEX INC|.
20060713|032346108|AMLN|98929|AMYLIN PHARMACEUTICALS INC|.
20060713|032515108|ANAD|14182|ANADIGICS INC|.
20060713|032683401|ANLT|18681|ANALYTICAL SURVEYS INC-NEW|.
20060713|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060713|034164103|ANDE|16769|ANDERSONS INC (THE)|.
20060713|034422204|ADGD|101729|ANDRESMIN GOLD CORP NEW|.
20060713|034425108|ANDW|42043|ANDREW CORP|.
20060713|034624403|ANGC|48465|ANGELES CORP|.
20060713|034663104|AGL|10800|ANGELICA CORP|.
20060713|035128206|AU|36600|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060713|035910108|AOM|23900|ANORMED INC|.
20060713|036115103|ANN|15381|ANNTAYLOR STORES CORP|.
20060713|03662X100|ANSW|14156|ANSWERS CORPORATION|.
20060713|036642106|AIS|33461|ANTARES PHARMA INC|.
20060713|037032109|AGEN|46525|ANTIGENICS INC. (DEL)|.
20060713|03735R106|ANWM|16535|ANYWHERE MD  INC|.
20060713|03737P306|TNT|44511|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060713|03748R796|AIVPRY|133759|APARTMENT INVESTMENT & MGMNT C|.
20060713|03759V108|AGEEF|45008|APOGEE MINERALS LTD|.
20060713|03760U107|APXR|34691|APEX RESOURCES GROUP INC|.
20060713|03761E102|AGT|156383|APOLLO GOLD CORP|.
20060713|037622107|AOOR|2113570|APOLLO RESOURCES INTERNATIONAL|.
20060713|037659109|APLL|37813|APOLO GOLD & ENERGY INC|.
20060713|03779P107|APPM|21167|Apparel Manufacturing Associat|.
20060713|03815U102|APDN|34855|APPLIED DNA SCIENCES INC|.
20060713|038188306|ADSX|20576|APPLIED DIGITAL SOLUTIONS INC|.
20060713|038222105|AMAT|21395|APPLIED MATERIALS INC|.
20060713|03828R104|ATHYQ|98360|APPLIEDTHEORY CORP|.
20060713|038389102|AQCI|147920|AQUATIC CELLULOSE INTL CORP|.
20060713|03839G105|AQNT|15522|AQUANTIVE INC|.
20060713|03840C101|AQNM|48500|AQUENTIUM INC|.
20060713|03841C100|AQAS|102113|AQUA SOCIETY INC|.
20060713|040049108|ARD|14627|ARENA RESOURCES INC|.
20060713|040098204|ARET|350779|ARETE INDS INC - NEW|.
20060713|04010L103|ARCC|14801|ARES CAPITAL CORP|.
20060713|040175101|AGNT|34162|ARGONAUT TECHNOLOGIES INC|.
20060713|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060713|041268103|ARKN|13892|ARKONA INC|.
20060713|042384107|ACKHQ|163899|ARMSTRONG HLDGS INC(HLDG CO)|.
20060713|042682203|ARTXD|46290|AROTECH CORPORATION NEW|.
20060713|04269X105|ARRY|15463|ARRAY BIOPHARMA INC|.
20060713|04300A106|ATKJ|23171|ARTEC INC.|.
20060713|04314Q105|ALIF|22223|ARTIFICAL LIFE INC|.
20060713|043509108|ASB|12427|ASCENDIA BRANDS, INC COM|.
20060713|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|.
20060713|04517A105|ASTV|27000|ASIA PREM TELEVISION GROUP INC|.
20060713|04519K119|AAACW|35032|ASIA AUTOMOTIVE ACQUISITION CO|.
20060713|04622L103|APHY|14561|ASSURED PHARMACY INC|.
20060713|046352100|ASTR|85290|ASTRALIS LTD|.
20060713|046353108|AZN|11616|ASTRAZENECA PLC|.
20060713|04651M105|ATAR|31353|ATARI INC|.
20060713|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060713|047439104|AGIX|305069|ATHEROGENICS INC|.
20060713|049164205|AAWW|37953|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060713|049375108|ALMI|28939|ATLAS MINING CO|.
20060713|05069A302|ADBL|92130|AUDIBLE INC NEW|.
20060713|050908102|AGNCF|115300|AUGEN CAPITAL CORP|.
20060713|050912203|ARCFF|10200|AUGUSTA RESOURCE CORP|.
20060713|051526200|AUSI|39032|AURA SYSTEMS INC NEW|.
20060713|05153Q106|AURLQ|36327|AUREAL INC|.
20060713|05155P106|AZK|67967|AURIZON MINES LTD|.
20060713|051642106|ARXG|22427|AURORA GOLD CORP|.
20060713|052036100|AOG|177393|AURORA OIL & GAS CORPORATION C|.
20060713|05208R109|AURC|85289|Aurus Corp. Common Stock|.
20060713|05270Q104|ADNW|76730|AUTO DATA NETWORK INC|.
20060713|05275N106|ABTL|47714|AUTOBYTEL INC|.
20060713|052777109|AUTO|37301|AUTOINFO INC|.
20060713|05334D107|AUXL|191559|AUXILIUM PHARAMCEUTICALS INC|.
20060713|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060713|053467106|AOGS|14151|AVALON OIL AND GAS INC COM|.
20060713|05348P401|AVNR|617771|AVANIR PHARMACEUTICALS CL A NE|.
20060713|05348W109|AVNX|91303|AVANEX CORP.|.
20060713|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060713|053563102|AVNT|144449|AVENTURA HOLDINGS INC|.
20060713|05356X403|AVR|37643|AVENTINE RENEWABLE ENERGY HOLD|.
20060713|053611109|AVY|11356|AVERY DENNISON CORP|.
20060713|05367L802|AVCI|32866|AVICI SYS INC|.
20060713|05367P100|AVID|36174|AVID TECH INC|.
20060713|053690103|AVGN|18953|AVIGEN INC|.
20060713|053801304|AVTI|51654|Avitar, Inc. New Common Stock|.
20060713|053906103|ASGMF|20886|AVINO SILVER & GOLD MINES LTD|.
20060713|054536107|AXA|61659|AXA ADS (1 ORD SHS)|.
20060713|054774104|AZMN|15593|AZCO MINING INC|.
20060713|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060713|054923107|AXCA|19367|AXCAN PHARMA INC|.
20060713|055000103|AZGS|17706|AZTEC OIL & GAS INC|.
20060713|05508R205|BGF|16253|B&G FOODS INC ENHANCED INCOME|.
20060713|055187207|BACPRW|25250|BAC CAP TST I 7% CAP SECS|.
20060713|05518T209|BACPRZ|19957|BAC CAPITAL TRUST VIII GTD.CAP|.
20060713|05523R107|BAESY|20001|BAE SYS PLC SPONS ADR|.
20060713|05534B109|BCEXXXX|78029|BCE INC|.
20060713|055431100|BGII|10037|BGI INC|.
20060713|055622104|BP|10532|BP PLC ADS(RP 6 ORD)|.
20060713|055630107|BPT|48298|BP PRUDHOE BAY ROYALTY TR|.
20060713|055662100|BSM|16774|BSD MEDICAL CORP (DEL)|.
20060713|05566T101|BNCN|10943|BNC BANCORP (NC)|.
20060713|05569W101|BSIO|16140|BSI 2000 INC|.
20060713|055934103|BPG|504999|BPI ENERGY HOLDINGS, INC COM|.
20060713|056042104|BWCF|10000|BWC FINANCIAL CORP|.
20060713|056525108|BMI|22439|BADGER METER INC|.
20060713|05709R103|BAJFF|22265|BAJA MINING CORP|.
20060713|057101107|BKBO|14941|BAKBONE SOFTWARE INC VTG SHS|.
20060713|057465106|BKRS|13462|BAKERS FOOTWEAR GROUP INC|.
20060713|05873K108|BFT|12189|BALLY TOTAL FITNESS HLDG CRP|.
20060713|058823105|BLTA|14425|BALTIA AIR LINES INC|.
20060713|059460303|BBD|47244|BANCO BRADESCO ADS REP ONE PFD|.
20060713|05946K101|BBV|11463|BANCO BILBAO VIZ ARGENTARA ADS|.
20060713|059602201|ITU|14100|BANCO ITAU HLDG FINANCEIRA S.A|.
20060713|05964H105|STD|28087|BANCO SANTDR CTRL HISP ADS(RP|.
20060713|060505104|BAC|39136|BANK OF AMERICA CORP|.
20060713|060505401|IKJ|11898|BANK OF AMERICA CORPORATION 6.|.
20060713|063904106|OZRK|13685|BANK OF THE OZARKS INC|.
20060713|064057102|BK|28187|BANK OF NEW YORK INC|.
20060713|06423W204|ONEPRW|25294|BANK ONE CAP VI 7.20%|.
20060713|066286105|BNKFF|25418|BANKERS PETROLEUM LTD|.
20060713|06631K109|BSTR|20524|BANKER'S STORE INC (THE)|.
20060713|06646V108|RATE|24621|BANKRATE INC|.
20060713|06738C778|DJP|50110|BARCLAYS BANK PLC IPATH EXCH T|.
20060713|06738C794|GSP|14238|BARCLAYS BANK PLC IPATH EXCH T|.
20060713|067806109|B|18709|BARNES GROUP INCORPORATED|.
20060713|067901108|ABX|23289|BARRICK GOLD CORP|.
20060713|06850R108|BTRX|38311|BARRIER THERAPEUTICS INC|.
20060713|070203104|BSET|16966|BASSETT FURNITURE IND INC|.
20060713|07159T100|BMGX|15466|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060713|073302101|BEAV|15073|BE AEROSPACE INC|.
20060713|073677106|BCON|15266|BEACON POWER CORP|.
20060713|073841108|BRRSF|10000|BEAR RIDGE RES LTD|.
20060713|075896100|BBBY|27506|BED BATH & BEYOND INC|.
20060713|077255107|BJGP|10615|BEIJING MED-PHARM CORPORATION|.
20060713|077264109|BKMM|32000|BEKAM METALS INC|.
20060713|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20060713|079860102|BLS|139709|BELLSOUTH CORPORATION|.
20060713|08135F107|BGO|181331|BEMA GOLD CORP|.
20060713|081851206|BENGF|40546|BENGUET CORPORATION CL-B|.
20060713|085789105|BRY|16334|BERRY PETROLEUM CO CL A|.
20060713|08659K102|BESC|21438|BESTNET COMMUNICATIONS CORP|.
20060713|087866109|BHBC|11173|BEVERLY HILLS BANCORP INC|.
20060713|088606108|BHP|520866|BHP BILLITON LIMITED ADS ( 2 O|.
20060713|088772108|BCLC|97220|Bicoastal Communications Inc.|.
20060713|08883W104|BVLE|23213|BIDVILLE INC|.
20060713|088889100|BPWW|105348|BIG APPLE WORLDWIDE INC|.
20060713|089302103|BLI|10643|BIG LOTS INC.|.
20060713|08953T106|BSEG|87800|BIG SCREEN ENTERTAINMENT GROUP|.
20060713|089544100|BSKO|372107|BIG SKY ENERGY CORPORATION|.
20060713|08989Q100|BSGC|350590|BIGSTRING CORPORATION COM STK|.
20060713|09059N100|BIVN|34287|BIOENVISION INC|.
20060713|09060C101|BKYI|36295|BIO-KEY INTERNATIONAL, INC|.
20060713|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060713|09061G101|BMRN|16231|BIOMARIN PHARMACEUTICAL INC|.
20060713|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060713|09062H108|BIEL|17922|BIOELECTRONICS CORP|.
20060713|09062W105|BLFS|153721|BIOLIFE SOLUTIONS INC|.
20060713|090643107|BNVI|29650|BIONOVO, INC|.
20060713|09064P108|BIPMF|30000|BIOPHAGE PHARMA INC (CANADA)|.
20060713|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|.
20060713|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060713|09066V103|BSMD|15189|BIOSPHERE MEDICAL INC|.
20060713|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060713|09067J109|BVF|12331|BIOVAIL CORP|.
20060713|090911108|BLTI|75377|BIOLASE TECHNOLOGY INC|.
20060713|090938101|BIOHF|10188|BIOTECH HOLDINGS LTD|.
20060713|090945106|BSTE|12071|BIOSITE INC|.
20060713|091941104|BGT|13973|BLACKROCK GLOBAL FLOATING RATE|.
20060713|09202T103|BDGR|118040|BLACK DRAGON RESOURCE COMPANIE|.
20060713|09247D105|BKN|14657|BLACKROCK INVT QUALITY MUNI TR|.
20060713|09248E102|BFZ|15562|BLACKROCK CALIFORNIA MUNICIPAL|.
20060713|09248F109|BFK|149962|BLACKROCK MUNICIPAL INCOME TRU|.
20060713|09248N102|BHY|14642|BLACKROCK HIGH YIELD TST SBI|.
20060713|09248T109|BSD|16486|BLACKROCK STRATGC MNI TST SBI|.
20060713|09249H104|BBK|26461|BLACKROCK MUNICIPAL BOND TR|.
20060713|09249N101|BLE|11064|BLACKROCK MUNI INCOME TRUST II|.
20060713|09249V103|BPP|31951|BLACKROCK PREFERRED OPPORTUNIT|.
20060713|09250K103|BWC|16309|BLACKROCK WORLD INVESTMENT TRU|.
20060713|093440105|BESV|16730|BLAST ENERGY SERVICES, INC.|.
20060713|09348R201|ADRD|12832|BLDRS DEVELOPED MKTS 100 ARD|.
20060713|09348R300|ADRE|90843|BLDRS EMERGING MKTS 50 ARR|.
20060713|093671105|HRB|17132|BLOCK H & R INC|.
20060713|095333100|BLU|13535|BLUE CHIP VALUE FUND INC|.
20060713|095395208|BDCO|37983|BLUE DOLPHIN ENERGY CORP|.
20060713|095602108|BLUE|23616|BLUE HOLDINGS, INC.|.
20060713|09578R103|NILE|137949|BLUE NILE INC|.
20060713|09656A105|BMBM|29099|BMB MUNAI INC|.
20060713|09656H209|BKPRF|17261|BNY CAP V TR PFD SEC SER F|.
20060713|096892104|BBC|11985|BODISEN BIOTECH INC|.
20060713|097356307|BDHHY|139536|BOEHLER-UDDEHOLMAG SP ADR|.
20060713|09776J101|BONT|17152|BON-TON STORES INC (THE)|.
20060713|097924104|BBA|45532|BOMBAY CO INC (THE)|.
20060713|09856E105|BKHM|460755|BOOKHAM INC|.
20060713|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060713|104576103|BDY|66960|BRADLEY PHARMACEUTICLS INC|.
20060713|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060713|105532105|BAK|97680|BRASKEM S.A. ADS (EA REPTG FOU|.
20060713|10553M101|BTM|47150|BRASIL TELECOM SA ADS (3MPFD)|.
20060713|105666101|BRVO|69171|BRAVO! FOODS INTERNATIONAL CP|.
20060713|105670103|BVGIF|65958|BRAVO VENTURE GROUP INC|.
20060713|109542100|BLLN|1167942|Brilliant Technologies Corpora|.
20060713|109703108|BNXR|327371|BRINX RESOURCES LTD|.
20060713|11130P104|BDH|10200|BROADBAND(HOLDRS)TST DEP RECPT|.
20060713|11130Q102|BBANE|177408|BROADBAND WIRELESS INT'L CORP|.
20060713|111412607|BVSN|12639|BROADVISION INC COM NEW|.
20060713|112723101|BHS|11642|BROOKFIELD HOMES CORPORATION|.
20060713|114270101|BMXI|103395|BROOKMOUNT EXPLORATIONS INC|.
20060713|120076104|BBW|29320|BUILD-A-BEAR WORKSHOP INC|.
20060713|120113105|BMHC|11615|BUILDING MATERIALS HLDGS CORP|.
20060713|12022E108|BLLD|21901|BULLDOG TECHNOLOGIES INC NEW|.
20060713|120255104|BLRV|19182|BULLION RIVER GOLD CORP|.
20060713|12328X107|BOBJ|161626|BUSINESS OBJECTS S A SPONS ADR|.
20060713|124830100|CBL|30021|CBL &ASSOCIATES PROPERTIES INC|.
20060713|124857202|CBS|14107|CBS CORPORATION CLASS B COM NE|.
20060713|12507A100|CDGEF|13015|CDG INVTS INC.|.
20060713|125581207|CITPRA|30438|CIT GROUP, INC PFD SERIES A|.
20060713|125918201|CPKPY|16547|CP POKPHAND LTD SPONS ADR BERM|.
20060713|126145101|CPAK|37202|CPAC INC|.
20060713|126147107|CPCF|27202|C P C OF AMERICA INC|.
20060713|126667104|CVTX|77811|CV THERAPEUTICS INC|.
20060713|12673P105|CA|15832|CA, INC.|.
20060713|126804301|CAB|259704|CABELA'S INCORPORATED|.
20060713|12687C108|CBEEF|14150|CABO DRILLING CORP ORD SHS (CA|.
20060713|127055101|CBT|20406|CABOT CORP|.
20060713|128117108|CHI|155725|CALAMOS CONV OPPORTUNITIES & I|.
20060713|12811P108|CHY|15315|CALAMOS CONV & HIGH INCOME FD|.
20060713|128125101|CSQ|15833|CALAMOS STRATEGIC TOTAL RETURN|.
20060713|12932K103|CALVF|50928|CALEDONIA MINING CORP|.
20060713|131347106|CPNLQ|28424|CALPINE CORPORATION|.
20060713|131380503|CTON|29320|CALTON,INC(NEW)|.
20060713|131720104|CLYW|72777|CALYPSO WIRELESS INC.|.
20060713|131910101|CAMH|31033|CAMBRIDGE HEART INC|.
20060713|132193103|OLED|19555|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060713|13321L108|CCJ|25226|CAMECO CORP|.
20060713|134422609|CBLRF|98570|CAMPBELL RESOURCES INC NEW|.
20060713|134705102|CCRE|37893|CAN-CAL RESOURCES LTD|.
20060713|135317105|CASG|23000|CANADIAN AEROSPACE GR INTL INC|.
20060713|136375102|CNI|46364|CDN NATL RAILWAY FULLY PD SHS|.
20060713|136385101|CNQ|167276|CANADIAN NATURAL RESOURCES LTD|.
20060713|13642L100|COSWF|59722|CANADIAN OIL SANDS TRUST|.
20060713|137089108|CVVLF|177336|CANALASKA VENTURES LTD|.
20060713|13739Y106|CDOUF|40519|CANDENTRE RESOURCES CORP|.
20060713|138748108|CWPC|288574|CAN WEST PETROLEUM CORP|.
20060713|138869300|CAU|220894|CANYON RESOURCES CORP(NEW)|.
20060713|138906300|CWG|15218|CANWEST GLOBAL COMMS CORP|.
20060713|14018Y106|CGLD|63500|CAPITAL GOLD CORP|.
20060713|14067D102|CPST|2511424|CAPSTONE TURBINE CORP|.
20060713|140781105|CRR|32517|CARBO CERAMICS INC|.
20060713|14159W109|CGCP|177322|CARDIOGENESIS CORPORATION CALI|.
20060713|141794107|CRGO|43859|CARGO CONNECTION LOGISTICS HOL|.
20060713|142042209|CBOU|300477|CARIBOU COFFEE COMPANY INC|.
20060713|143436400|CKEC|19677|CARMIKE CINEMAS INC - NEW|.
20060713|143658300|CCL|10928|CARNIVAL CORPORATION (PAIRED S|.
20060713|14521N100|CSBI|54345|CAROLL SHELBY INTL INC|.
20060713|14754N108|CHXMF|83594|CASH MINERALS LTD|.
20060713|14756B102|CKNN|24201|CASH SYSTEMS INC|.
20060713|14808P109|CASS|11640|CASS INFORMATION SYSTEMS INC|.
20060713|148711104|CMRG|24292|CASUAL MALE RETAIL GROUP INC|.
20060713|148906308|CPCAY|19633|CATHAY PACIFIC AIRWAYS SP ADR|.
20060713|14912G102|CTHH|19775|CATCHER HOLDINGS, INC.|.
20060713|150837409|CVM|56186|CEL-SCI CORPORATION|.
20060713|150870202|CEPR|27953|CELANESE CORPORATION % CONV PE|.
20060713|150921104|CEGE|23422|CELL GENESYS INC|.
20060713|150934107|CTIC|2270218|CELL THERAPEUTICS INC|.
20060713|151020104|CELG|110419|CELGENE CORPORATION|.
20060713|15115A107|CLWL|10110|CELL WIRELESS CORP|.
20060713|15115L103|CLGY|16785|CELLEGY PHARMACEUTICALS INC|.
20060713|151313103|CD|52578|CENDANT CORP|.
20060713|15132G103|CPCO|10745|Cengroup Petroleum Corporation|.
20060713|151345303|CBHI|24758|CENTENNIAL BANK HOLDINGS, INC.|.
20060713|151408101|CNBC|80051|CENTER BANCORP INC|.
20060713|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060713|153436100|CEE|23062|CENTRAL EUROPE AND RUSSIA FUND|.
20060713|153501101|CEF|351548|CENTRAL FD CDA LTD CL A|.
20060713|15607P109|CWIR|106546|CENTRAL WIRELESS INC|.
20060713|15640A101|CXBT|19650|CENTRIX BANK & TRUST|.
20060713|156492100|CNTY|35509|CENTURY CASINO INC|.
20060713|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060713|156710105|CRDN|118487|CERADYNE INC (CALIF)|.
20060713|15671E105|CEPO|75800|CEPTOR CORPORATION|.
20060713|156834103|CDCH|41207|CERRO DORADO INC|.
20060713|157193202|CTKH|246605|CETEK TECHNOLOGIES INC NEW|.
20060713|15963M104|CHDSF|18500|CHARIOT RESOURCES LTD|.
20060713|159765106|CTHR|27345|CHARLES & COLVARD LTD|.
20060713|159864107|CRL|22150|CHARLES RIVER LABS INT'L INC|.
20060713|16117M107|CHTR|46231|CHARTER COMMUNICATIONS CL-A|.
20060713|16133R106|CHRT|69902|CHARTERED SEMICONDUCTOR MFG LT|.
20060713|161420104|CHYS|164202|CHARYS HOLDING CO INC|.
20060713|162456107|CHTT|59166|CHATTEM INCORPORATED|.
20060713|16411R208|LNG|76126|CHENIERE ENERGY INC|.
20060713|165167107|CHK|28532|CHESAPEAKE ENERGY CORP|.
20060713|165167859|CHKDL|19889|CHESAPEAKE ENERGY CORP PFD CON|.
20060713|166764100|CVX|11792|CHEVRON CORPORATION|.
20060713|16870R202|CRVH|15080|CHILCO RIVER HOLDINGS INC. NEW|.
20060713|16875X105|CITC|23023|CHILDREN'S INTERNET, INC.|.
20060713|168834109|CH|12515|CHILE FUND INC|.
20060713|168910107|CHNG|106649|China Natural Gas, Inc. Common|.
20060713|16936R105|CAAS|70540|CHINA AUTOMOTIVE SYSTEMS INC|.
20060713|16936Y100|CBAK|356497|CHINA BAK BATTERY, INC|.
20060713|169372109|CHCL|10054|CHINA CONTINENTAL INC|.
20060713|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060713|16938D104|CXTI|69444|CHINA EXPERT TECHNOLOGY INC|.
20060713|16938E102|CHDT|6986854|CHINA DIRECT TRADING CORPORATI|.
20060713|169395100|CHHH|103978|CHINA HEALTH HOLDING, INC.|.
20060713|16939A109|CEEC|115500|CHINA EVERGREEN ENVIRONMENTAL|.
20060713|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060713|169411105|CMKM|48500|China Marketing Media Holdings|.
20060713|169424108|CNTF|140689|CHINA TECHFAITH WIRELESS COMMU|.
20060713|169426103|CHA|15422|CHINA TELECOM CORP LTD ADS (RE|.
20060713|169447109|CMDA|141207|CHINA MEDIA1 CORP|.
20060713|16945P108|CUAQ|12425|CHINA UNISTONE AQUISITION CORP|.
20060713|16945P116|CUAQW|11704|CHINA UNISTONE ACQUISITION COR|.
20060713|16945T209|CWTD|72184|CHINA WORLD TRADE CORP (NEW)|.
20060713|169483104|CMED|13555|CHINA MEDICAL TECHNOLOGIES, IN|.
20060713|171605207|CYRO|27615|CHYRON CORP (NEW)|.
20060713|17162W206|CSB|35860|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060713|171779101|CIEN|91830|CIENA CORP|.
20060713|172062101|CINF|13191|CINCINNATI FINANCIAL CORP|.
20060713|17260A106|CNCN|10653|CINTEL CORP|.
20060713|172737108|CC|14489|CIRCUIT CITY STORES, INC.|.
20060713|172922106|CZNC|136582|CITIZENS & NORTHN CORP|.
20060713|172967101|C|317700|CITIGROUP|.
20060713|173064205|CPRR|37061|CITIGROUP CAPITAL X CAP SECS-T|.
20060713|173066200|CPRS|28955|CITIGROUP CAP IX 6.0% TR PFD|.
20060713|173078536|SMN|11900|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060713|17307Q205|CPRQ|33781|CITIGROUP CAP XI CAP SECS TRUP|.
20060713|17308C395|EYA|63954|CITIGROUP FDG INC *% ELKS LKD|.
20060713|17308C627|CTH|14344|CITIGROUP FUNDING INC SEQUINS|.
20060713|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060713|17308C692|EKM|42240|CITIGROUP FDG INC ELKS BASED O|.
20060713|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060713|174420109|CBCF|192487|CITIZENS BANKING CORP MICH|.
20060713|17887P106|CKRH|94429|CKRUSH INC|.
20060713|179895107|CLC|12500|CLARCOR INC|.
20060713|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060713|184502102|CCU|71800|CLEAR CHANNEL COMMUNICTNS INC|.
20060713|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060713|18450Q109|CPWE|54750|Clean Power Technologies Inc.|.
20060713|184690105|CLRI|578536|CLEARANT, INC.|.
20060713|184901304|CCBEF|44162|CLEARLY CANADIAN BEVERAGE CORP|.
20060713|185896107|CLF|18217|CLEVELAND-CLIFFS INC|.
20060713|18681D208|CKCM|98995|CLICK COMM INC|.
20060713|18682S105|CKEI|406781|CLICKABLE ENTERPRISES INC|.
20060713|18725U109|CLDA|15688|CLINICAL DATA INC|.
20060713|189054109|CLX|22000|CLOROX CO|.
20060713|18914E106|GLO|68518|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060713|18975Y108|CIGI|85166|COACH INDUSTRIES GRP INC|.
20060713|190135103|CCJFF|54053|Coalcorp Mining Inc Ordinary S|.
20060713|19041F115|CBASW|14864|COASTAL BANCSHARES AQUISITION|.
20060713|190744201|CTCK|289390|COATTEC INDUSTRIES INC NEW|.
20060713|19074Y205|CLSC|21683|COBALIS CORPORATION NEW|.
20060713|192108108|CDE|30800|COEUR D-ALENE MINES CORP|.
20060713|19239Y108|COGT|61800|COGENT INC|.
20060713|19248J100|RWF|28431|COHEN & STEERS WORLDWIDE REALT|.
20060713|19259P300|CSTR|11699|COINSTAR INC|.
20060713|19388P106|COLY|15456|COLEY PHARMACEUTICAL GROUP, IN|.
20060713|194162103|CL|11751|COLGATE-PALMOLIVE CO|.
20060713|19419D205|CCGIE|126806|COLLECTIBLE CONCEPTS GROUP INC|.
20060713|194830204|CKCRQ|71347|COLLINS & AIKMAN (NEW)|.
20060713|195799101|CMU|10796|COLONIAL MUNICIPAL INCOME TR|.
20060713|19623P101|CBAN|130309|COLONY BANKCORP INC|.
20060713|19624P100|CLRK|22045|COLOR KINETICS INC|.
20060713|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060713|197231103|CBBO|32037|COLUMBIA BANCORP (OR)|.
20060713|20030N101|CMCSA|93817|COMCAST CORP CL A (NEW)|.
20060713|200519106|CBH|155232|COMMERCE BANCORP INC.|.
20060713|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060713|202736104|CWBS|177850|COMMONWEALTH BANKSHARES INC VA|.
20060713|20343G108|CMNN|20000|COMMUNICATE.COM INC|.
20060713|204409601|CIG|32971|CEMIG-CO ENERGETICA NV PF NEW|.
20060713|204412209|RIO|377151|COMPANHIA VALE DO RIO DOCE ADS|.
20060713|20441B407|ELP|37832|COMPANHIA PARAN ADS(RP 1000 B|.
20060713|20451Q104|CODI|14018|COMPASS DIVERSIFIED TRUST SHS|.
20060713|20453F106|CCMI|236868|COMPLETE CARE MEDICAL, INC|.
20060713|20461S108|CPTC|274215|COMPOSITE TECH CORP|.
20060713|20557C108|COIB|89596|COMPUTERIZED THERMAL IMAGING|.
20060713|205684103|CHCI|79136|COMSTOCK HOMEBUILDING COMPANIE|.
20060713|205821200|COGO|12050|COMTECH GROUP, INC.|.
20060713|205914104|CMTX|29979|COMTEX NEWS NETWORK INC.|.
20060713|206156101|LENS|10800|CONCORD CAMERA CORP|.
20060713|20651U301|CCDX|19836|CONCORDE RESOURCES CORP NEW CO|.
20060713|206708109|CNQR|22569|CONCUR TECHNOLOGIES INC|.
20060713|206710204|CCUR|352337|CONCURRENT COMPUTER CORP|.
20060713|20676R101|CDRGF|180400|CONDOR GOLD CORPORATION|.
20060713|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060713|208192104|CNCT|23628|CONNETICS CORPORATION|.
20060713|20825C104|COP|138574|CONOCOPHILLIPS|.
20060713|20855Q106|ABNAF|11219|CONSOLIDATED ABADDON RES INC|.
20060713|210771200|CTTAY|13355|CONTINENTAL AG SPONS ADR|.
20060713|210909107|CPPXF|10329|CONTL ENERGY CORP (F)|.
20060713|211919105|CNVR|81661|CONVERA CORPORATION|.
20060713|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060713|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060713|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060713|216831107|CTB|168665|COOPER TIRE & RUBBER CO|.
20060713|217557107|CPRXF|15000|COPPER RIDGE EXPLORATION INC|.
20060713|217721109|COPY|52834|COPYTELE INC|.
20060713|21839P107|CBAI|38091|CORD BLOOD AMERICA, INC|.
20060713|21869X103|CREL|72833|COREL CORP|.
20060713|21924B104|CLM|32948|CORNERSTONE STRATEGIC VALUE FD|.
20060713|21924U102|CRF|47312|CORNERSTONE TOTAL RETURN FUND,|.
20060713|21986R104|COHQ|42758|CORPHQ INC|.
20060713|21988G270|XVF|15993|LEHMAN ABS CP 8% CORP BKD2003-|.
20060713|220524300|COR|28164|CORTEX PHARMACEUTICALS INC|.
20060713|22082X201|KVR|23134|CORTS TR GEN ELECTRIC CAP CORP|.
20060713|22111V101|CCPI|55062|COSCO ESP, INC|.
20060713|22122P101|COSI|25738|COSI INC|.
20060713|221485105|CPWM|260131|COST PLUS INC (OAKLAND,CA)|.
20060713|224633107|CRDB|10625|CRAWFORD & COMPANY CLASS-B|.
20060713|22528T103|CEAT|12327|CREATIVE EATERIES CORP|.
20060713|225401108|CSR|30700|CREDIT SUISSE GROUP, ADR|.
20060713|225447101|CREE|14139|CREE INC|.
20060713|226406106|CRESY|35160|CRESUD S.A. C I F Y A SP ADR|.
20060713|22674T105|CRTX|11327|CRITICAL THERAPEUTICS INC|.
20060713|227046109|CROX|138273|CROCS INC|.
20060713|22765U102|XTEX|25016|CROSSTEX ENERGY LP|.
20060713|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060713|228411104|CRWN|43398|CROWN MEDIA HOLDINGS INC CL-A|.
20060713|22943F100|CTRP|28400|CTRIP COM INTL LTD (KY)|.
20060713|23126W100|CUREQ|14352736|CURATIVE HEALTH SERVICES INC|.
20060713|231292202|CRNM|11207|CURON MED INC NEW|.
20060713|23129E107|CWLXF|10000|CURLEW LAKE RESOURCES INC (F)|.
20060713|23129R108|FXS|10860|CURRENCYSHARES SWEDISH KRONA T|.
20060713|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060713|231624107|CUSIF|32500|CUSAC GOLD MINES LTD|.
20060713|23243T105|CYBR|44479|CYBERCARE INC|.
20060713|23247M106|CYBL|42603|CYBERLUX CORPORATION|.
20060713|23247S103|CKYS|11375|CyberKey Solutions, Inc. Commo|.
20060713|23247T101|CYKN|52041|CYBERKINETICS NEUROTECHNOLOGY|.
20060713|23256H105|CYNS|135160|Cygnus Oil and Gas Corporation|.
20060713|232828301|CYTR|10013|CYTRX CORP|.
20060713|23283B204|GTF|31950|CYTOMEDIX INC COM NEW|.
20060713|23283K105|CYTX|18919|CYTORI THERAPEUTICS, INC. (DE)|.
20060713|233092105|DCHT|18876|DCH TECHNOLOGY INC|.
20060713|23311P100|DPM|60383|DCP MIDSTREAM PARTNERS, LP COM|.
20060713|23323G106|DGSE|12175|DGSE COMPANIES INC|.
20060713|23324Q202|DNAG|1566411|DNAPRINT GENOMICS INC. NEW|.
20060713|23325P104|DNP|17469|DNP SELECT INCOME FUND, INC.|.
20060713|23331A109|DHI|43157|DR HORTON INC|.
20060713|233377407|DXPE|57671|DXP ENTERPRISES INC-NEW|.
20060713|23337C109|KHI|19874|DWS HIGH INCOME TRUST SHS BENE|.
20060713|233806207|DNPCY|28000|DAI NIPPON PRINTING LTD ADR|.
20060713|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060713|235811106|DCNAQ|71768|DANA CORP|.
20060713|236277109|DANKY|25268|DANKA BUSINESS SYS PLC SPN ADR|.
20060713|237194105|DRI|344749|DARDEN RESTAURANTS INC|.
20060713|237921200|DWVS|78300|DATAWAVE SYSTEMS INC (DE)|.
20060713|237925102|DATV|20865|DATATREND SERVICES INC|.
20060713|23804Q102|DLGI|11315|DATALOGIC INTL INC|.
20060713|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060713|238111207|DSEN|31511|DATASCENSION, INC. NEW|.
20060713|239559107|DBRM|92378|DAYBREAK OIL & GAS INC|.
20060713|23962Q100|DSTI|12929|DAYSTAR TECHNOLOGIES INC|.
20060713|240225102|DBC|112600|DB COMMODITY INDEX TRACKING FU|.
20060713|240257105|DBGF|14045|DE BEIRA GOLDFIELDS INC|.
20060713|24276Q109|DSU|10300|DEBT STRATEGIES FUND INC.|.
20060713|243537107|DECK|60587|DECKERS OUTDOOR CORP|.
20060713|243586104|DCGN|13806|DECODE GENETICS INC|.
20060713|243699105|DPBM|21299|Deep Blue Marine, Inc. Common|.
20060713|24372P104|DPER|3405137|Deep Earth Resources, Inc. Com|.
20060713|243778107|DPRK|57050|DEEP ROCK OIL & GAS INC COM|.
20060713|243798105|DWOG|18179|DEEP WELL OIL AND GAS INC|.
20060713|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060713|246646103|DLKR|11619|DELEK RESOURCES INC|.
20060713|247126105|DPHIQ|15870|DELPHI CORP|.
20060713|247361108|DALRQ|1079855|DELTA AIR LINES INC DEL|.
20060713|24763R107|DEVDF|10000|DELTA EXPLORATION INC|.
20060713|247712102|DMXP|637892|DELTA MINING & EXPL CORP|.
20060713|247734205|DLTM|20026|DELTA MUTUAL INC NEW|.
20060713|24778R209|DOIG|24123|DELTA OIL & GAS NEW|.
20060713|24823Q107|DNDN|117365|DENDREON CORPORATION|.
20060713|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060713|249827205|DSCI|28909|DERMA SCIENCES INC|.
20060713|24983U104|DMSI|80870|DERMISONICS, INC|.
20060713|250395100|DHPIQ|51344|DESERT HEALTH PRODUCTS INC.|.
20060713|250557105|DWRI|28548|DESIGN WITHIN REACH INC|.
20060713|251591780|DDRPRI|24200|DEVEL DIVERSIFIED RLTY CP DEP|.
20060713|25250P108|DLGS|15423|DIALOG SEMICONDUCTOR PLC|.
20060713|25253R101|DIAAF|10014239|DIAMANT ART CORP|.
20060713|25271P103|DMOI|252750|DIAMOND I INC|.
20060713|252787106|DIA|216302|DIAMONDS TRUST SERIES 1|.
20060713|253616106|DCUT|225657|DICUT INC|.
20060713|25380X104|DGMS|15000|DigiMedical Solutions, Inc. Co|.
20060713|25385F207|DIGG|35833|DIGITAL GAS INC|.
20060713|25385J209|DGEO|11724|DIGITAL ECOSYSTEMS CORP NEW|.
20060713|25388B104|DRIV|34884|DIGITAL RIVER INC.|.
20060713|253918106|DDSI|10070590|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060713|25402T107|DGNG|11187|Diguang International Developm|.
20060713|25429Q110|DIMEZ|589125|DIME BANCORP INC LITIG TRK WTS|.
20060713|25454R207|DIO|24177|DIOMED HOLDINGS, INC NEW|.
20060713|254668106|DSCO|15271|DISCOVERY LABORATORIES INC|.
20060713|254687106|DIS|14306|WALT DISNEY CO-DISNEY COMMON|.
20060713|25475V104|DESC|263599|DISTRIBUTED ENERGY SYS CORP|.
20060713|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060713|255113102|DFAX|14084|DIVERSIFAX INC|.
20060713|25536K303|DVNTF|27662|DIVERSINET CORP|.
20060713|256058108|DBMI|86172|DOBI MEDICAL INTERNATIONAL INC|.
20060713|256135203|RDY|28021|DR. REDDY'S LABORATORIES ADS|.
20060713|25614T101|DMC|30654|DOCUMENTS SECURITY SYSTEMS INC|.
20060713|25746U109|D|20447|DOMINION RESOURCES,INC(NEW)|.
20060713|258094101|DORB|99985|DOR BIOPHARMA INC.|.
20060713|25811P100|DRL|40492|DORAL FINL CORP|.
20060713|25811P308|DORLO|10408|DORAL FINANCIAL CP PFD SER B|.
20060713|25820R105|DMLP|12034|DORCHESTER MINERALS LP COM UTS|.
20060713|259858108|DOVP|57167|DOV PHARMACEUTICAL, INC|.
20060713|260003108|DOV|20539|DOVER CORP|.
20060713|260543103|DOW|12781|DOW CHEMICAL CO|.
20060713|26144E101|DRGG|10511|DRAGON INTERNATIONAL GROUP COR|.
20060713|26144J100|DRGV|420476|DRAGON CAPITAL GROUP CORP|.
20060713|26202F107|DSM|14921|DREYFUS STRATEGIC MUM BD FD|.
20060713|262241102|DSCM|174833|DRUGSTORE.COM INC|.
20060713|265338202|DNE|123774|DUNE ENERGY INC NEW|.
20060713|266233105|DQE|37501|DUQUESNE LIGHT HOLDINGS, INC.|.
20060713|266605104|DRRX|11167|DURECT CORPORATION|.
20060713|266898105|DUSA|33886|DUSA PHARMACEUTICALS INC|.
20060713|26745T101|DIL|19163|DYADIC INTERNATIONAL, INC.|.
20060713|26779W103|DYDP|13950|DYNADAPT SYSTEM INC|.
20060713|267888105|BOOM|23525|DYNAMIC MATERIALS CORP|.
20060713|26813U105|DNYFF|12000|Dynasty Gaming Inc Ordinary Sh|.
20060713|268180304|DYNK|85915|DynTek Inc. New Common Stock|.
20060713|26841Y103|EDIG|66680|E DIGITAL CORP|.
20060713|268487105|EFCR|155151|EGPI FIRECREEK INC|.
20060713|268648102|EMC|255795|EMC CORPORATION|.
20060713|26873N108|ELMG|11525|EMS TECHNOLGIES INC|.
20060713|26875P101|EOG|55535|EOG RESOURCES,INC|.
20060713|268811106|EPGL|32071|EP GLOBAL COMMUNICATIONS INC|.
20060713|26884H108|ERUG|526347|ER URGENT CARE HOLDINGS INC|.
20060713|26884J104|ERHE|76891|ERHC ENERGY INC.|.
20060713|26928A200|EVVV|31998|EV3 INC.|.
20060713|26928R104|EYII|14000|EYI INDUSTRIES INC|.
20060713|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060713|269437208|EAG|164237|EAGLE BROADBAND INC COM NEW|.
20060713|269903100|EGLXF|43509|EAGLECREST EXPLORATIONS LTD|.
20060713|270006109|EGLT|24715|EAGLE TEST SYSTEMS INC CON STK|.
20060713|270318108|EFTI|22872|EARTHFIRST TECHNOLOGIES INC|.
20060713|27031F102|EBOF|55930|EARTH BIOFUELS, INC.|.
20060713|27032B209|ERTH|60464|EARTHSHELL CORP|.
20060713|276534104|EIHI|12457|EASTERN INSURANCE HOLDINGS INC|.
20060713|276855103|ELRFF|31750|EASTERN PLATINUM LTD ORD SHS (|.
20060713|278271101|EOE|52002|EATON VANCE CREDIT OPPORTUNITI|.
20060713|278279104|EFT|44764|EATON VANCE FLOATING RATE INCO|.
20060713|27828H105|EVV|19959|EATON VANCE LTD DUR INCM FD SB|.
20060713|27874N105|ELON|17134|ECHELON CORP|.
20060713|27876C115|EHHAW|15000|Echo Healthcare Acquisition Co|.
20060713|278858105|ESSI|1165989|ECO SOIL SYSTEMS INC|.
20060713|27887E100|ECLG|16571|ECOLLEGE.COM|.
20060713|28202P101|EFCY|31700|EFFICACY INC|.
20060713|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060713|282812106|ECPN|67189|EL CAPITAN PRECIOUS METALS INC|.
20060713|282914100|EGHT|112264|8X8 INC-NEW|.
20060713|28336L109|EP|73594|EL PASO CORP|.
20060713|284131208|ELN|33435|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060713|284434107|ELCO|10107|ELCOM INTL INC|.
20060713|284868205|ELCY|12729|ELECTRIC CITY CORPORATION NEW|.
20060713|285106100|EEEI|23601|ELECTRO ENERGY INC|.
20060713|285512109|ERTS|10205|ELECTRONIC ARTS INC|.
20060713|285617106|EKCS|17519|ELECTRONIC CONTROL SECURITY IN|.
20060713|285716106|EGMI|14700|ELECTRONIC GAME CARD INC|.
20060713|285835104|ESNR|270198|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060713|286186101|EGLF|35155|ELEMENT 21 GOLF CO|.
20060713|286202106|ETLK|99136|ELEPHANT TALK COMMUNICATIONS I|.
20060713|29076N107|EMA|33138|EMAGIN CORP|.
20060713|29076V109|EMAG|37498|EMAGEON INC.|.
20060713|29078T102|EMXC|23076|EMAX HOLDINGS CORPORATION|.
20060713|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060713|29081P303|AKOB|107440|EMBOTELLADORA ANDINA S.A. S-B|.
20060713|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060713|291085108|EOGI|280235|EMERSON OIL & GAS INC|.
20060713|291345106|EMIS|49875|EMISPHERE TECHNOLOGIES INC|.
20060713|291648103|EEGC|25115|EMPIRE ENERGY CORPORATION INTE|.
20060713|29206E100|ERS|44525|EMPIRE RESOURCES,INC|.
20060713|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060713|292166105|ESOLQ|10796|EMPLOYEE SOLUTIONS INC|.
20060713|29250N105|ENB|13397|ENBRIDGE INC|.
20060713|29250R106|EEP|41321|ENBRIDGE ENERGY PARTNERS L.P.|.
20060713|292562105|WIRE|20209|ENCORE WIRE CORP|.
20060713|29256N109|ENCR|10000|ENCOUNTER.COM INC|.
20060713|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060713|29259F103|ENDE|15063|ENDEVCO INC|.
20060713|29264P104|ENDO|198573|ENDOCARE INC|.
20060713|292659109|ENER|11058|ENERGY CONVERSION DEVICES INC|.
20060713|29267B102|EVSC|15004|ENDOVASC INC (NV)|.
20060713|29267D108|EENT|14929|ENERGY & ENGINE TECH CORP|.
20060713|29267H208|ENHPRA|21260|ENDURANCE SPECIALTY HOLDINGS L|.
20060713|29267S105|ENMFF|569821|ENERGEM RESOURCES INC|.
20060713|293306106|ENG|37526|ENGLOBAL CORP|.
20060713|293389102|EBF|28447|ENNIS INC COM|.
20060713|29364D795|EHB|17537|ENTERGY ARKANSAS INC 6% SER FI|.
20060713|293716106|EPE|20943|ENTERPRISE GP HOLDINGS L.P.|.
20060713|293792107|EPD|19000|ENTERPRISE PRODS PARTNERS LP|.
20060713|29381P102|ENT|28268|ENTERRA ENERGY TRUST TR UTS|.
20060713|29382L100|ETAD|12930|ENTRADE INC(HOLDING CO)|.
20060713|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060713|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060713|29383J104|ERMX|182612|ENTREMETRIX CORPORATION|.
20060713|293876306|ENUI|34160|ENUCLEUS INC NEW|.
20060713|293912101|ENTE|22000|ENTERMEDIA INC|.
20060713|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060713|29403E101|ENGY|94143|ENVIRO- ENERGY CORP|.
20060713|29408A104|EMTI|15036|ENVIRONMENTAL TECHNOLOGIES INT|.
20060713|29408K102|ESWW|20819|ENVIRONMENTAL SLTS WORLDWIDE|.
20060713|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060713|29411J100|EXNT|10400|ENXNET INC|.
20060713|294264205|EPCT|21738|EPICEPT CORPORATION|.
20060713|29428Y108|EPOI|10423|EPOD INTERNATIONAL INC|.
20060713|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060713|294592407|EQTX|41222|EQUITEX INC NEW|.
20060713|29477T109|EQUR|18953|EQUUS RESOURCES INC|.
20060713|29481V108|ERES|61373|ERESEARCH TECH INC|.
20060713|294821608|ERICY|107969|ERICSSON LM TEL CO ADR CL-B|.
20060713|296036304|EBKDY|10361|ERSTE BK DER OEST AG ADR (AUST|.
20060713|29605W107|ESCL|1122163|ESCALA GROUP INC|.
20060713|29664T102|ESPZF|22785|ESPERANZA SILVER CORP|.
20060713|29666J102|EPLJ|13402|EPSION INTERNATIONAL, INC.|.
20060713|29666M204|EPRT|23419|ESPRE SOLUTIONS INC NEW COM|.
20060713|29786L102|ETRUF|67234|ETRUSCAN RESOURCES INC (F)|.
20060713|29843R100|ESMNF|15800|EURASIAN MINERALS INC|.
20060713|29874M103|EF|15500|EUROPE FUND INC|.
20060713|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060713|298796103|EUOT|47572|EUROTECH LTD|.
20060713|298909201|EUGFF|10999|EUROGAS CORP NEW|.
20060713|30033R108|ESLR|108881|EVERGREEN SOLAR INC|.
20060713|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060713|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060713|300615200|EXBY|62348|Exabyte Corporation New Common|.
20060713|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060713|302130109|EXPD|30723|EXPEDITORS INTL OF WASH INC|.
20060713|30217Q108|XPO|235418|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060713|30246V102|FCFN|215000|FC FINANCIAL SERVICES INC.|.
20060713|30246X108|FECOF|12080|FEC RESOURCES INC. CDA|.
20060713|302571104|FPL|29560|FPL GROUP INC|.
20060713|302695101|FXEN|335958|FX ENERGY INC|.
20060713|303901102|FFH|408493|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060713|30706T100|FMRX|101021|FAMILYMEDS GROUP, INC.|.
20060713|307325100|FEEC|12704|FAR EAST ENERGY CORP|.
20060713|311642102|FARO|18587|FARO TECHNOLOGIES INC|.
20060713|312088404|FVRL|11421|FAVRILLE, INC.|.
20060713|313549107|FDMLQ|727364|FEDERAL-MOGUL CORP|.
20060713|314347105|FLWE|24125|FELLOWS ENERGY LTD|.
20060713|315616102|FFIV|13631|F5 NETWORKS INC|.
20060713|31563B109|FBCE|19411|FIBERCORE INC|.
20060713|315912808|ONEQ|13030|FIDELITY NASDAQ COMPOSITE INDE|.
20060713|31620R105|FNT|65245|FIDELITY NATIONAL TITLE GROUP,|.
20060713|316570100|FPP|19964|FIELDPOINT PETROLEUM CORP|.
20060713|31787A101|FNSR|139914|FINISAR CORPORATION|.
20060713|317919108|FLGHF|10000|FIRELIGHT CORP (F)|.
20060713|317928109|FNVG|72259|FINOVA GROUP INC (THE)|.
20060713|318120102|FATS|10410|FIREARMS TRAINING SYS CLA|.
20060713|318318102|FSVEF|39799|FIRESTONE VENTURES INC (CANADA|.
20060713|31865X106|FRNS|144986|FIRST AVENUE NETWORKS INC|.
20060713|31986R103|FCGI|12157|FIRST CONSULTING GROUP INC|.
20060713|32020R109|FFIN|11276|FIRST FINL BANKSHARES INC|.
20060713|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060713|32076R102|FMJRF|14757|FIRST MAJESTIC RESOURCE CORP|.
20060713|320771108|FMD|40094|FIRST MARBLEHEAD CORP (THE)|.
20060713|33646W100|FSBK|61529|FIRST SOUTH BANCORP INC|.
20060713|336918107|FPI|51410|FIRST TRUST TAX ADVANTAGE PFD|.
20060713|336920103|FPX|11952|FIRST TRUST IPOX 100 INDEX FD|.
20060713|33733U108|FCT|28742|FIRST TRUST/FOUR CORNERS SR FL|.
20060713|33735A100|FVD|10646|FIRST TST VAL LINE DVD FD COM|.
20060713|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060713|33763B103|FPFX|53476|FIRSTPLUS FINANCIAL GR INC|.
20060713|337907109|FED|140698|FIRSTFED FINANCIAL CORP|.
20060713|337932107|FE|12513|FIRSTENERGY CORP|.
20060713|33832D106|FVE|103748|FIVE STAR QUALITY CARE INC|.
20060713|338487101|FLMP|24684|FLAME SEAL PRODUCTS|.
20060713|33889Y201|FBFPRN|13150|FLEET CAP TST IX 6% TRUPS|.
20060713|33938W206|FLXT|68464|FLEXPOINT SENSOR SYSTEMS INC N|.
20060713|343389102|FTK|48943|FLOTEK INDUSTRIES INC|.
20060713|343468104|FLOW|42020|FLOW INTL CORP|.
20060713|343873105|FFIC|10293|FLUSHING FINANCIAL CORPORATION|.
20060713|344123104|FMXIQ|103858|FOAMEX INTL INC|.
20060713|344159108|FCSE|58011|FOCUS ENHANCEMENTS INC|.
20060713|344229109|FDRA|31163|Foldera, Inc. Common Stock|.
20060713|344437108|FONR|241999|FONAR CORP|.
20060713|34459U306|FNIX|147445|FONIX CORP NEW|.
20060713|34512E109|FTRS|70666|FOOTHILLS RESOURCES INC|.
20060713|345203202|FRPT|45324|FORCE PROTECTION, INC NEW|.
20060713|345370860|F|566246|FORD MOTOR CO(NEW)|.
20060713|34551P106|FGSKY|54674|FORENINGSSPARBENKEN SPONS ADR|.
20060713|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060713|34629U103|FORG|40666|FORGENT NETWORKS INC|.
20060713|34957A109|FTMNF|22071|FORTRESS MINERALS CORP (CANADA|.
20060713|34969Q100|FNET|15442|FORTUNET INC|.
20060713|349915108|FVITF|84951|FORTUNA SILVER MINES, INC.|.
20060713|35166A103|FOXH|71945|FOX HOLLOW TECHNOLOGIES INC|.
20060713|35177Q105|FTE|40339|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060713|351811203|FMII|25500|FRANCHISE MGMT INTL INC|.
20060713|353879109|FMNJ|15527|FRANKLIN MINING INC|.
20060713|354727208|FKLT|58394|FRANKLIN TELECOMMUNICATION CRP|.
20060713|35687M107|FSL|52325|FREESCALE SEMICONDUTOR INC CL-|.
20060713|35687X202|FSRT|10000|FREESTAR TECHNOLOGY CORP NEW|.
20060713|358430106|FGHLQ|32879|FRIEDE GOLDMAN HALTER,INC|.
20060713|359059102|FRNT|227293|FRONTIER AIRLINES HOLDINGS INC|.
20060713|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060713|35952H106|FCEL|19877|FUELCELL ENERGY INC|.
20060713|359590304|FJTSY|31370|FUJITSU LTD ADR (5 COM)|.
20060713|35966Q100|FCLE|268575|FULL CIRCLE IMAGE INC|.
20060713|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060713|360912109|FMDAY|875100|FUTUREMEDIA PLC SPONS ADR|.
20060713|360921100|FBN|42556|FURNITURE BRANDS INT'L INC|.
20060713|36112T105|FURXF|101650|FURY EXPLORATIONS LTD|.
20060713|361755606|GKNLY|14617|GKN PLC SPONS ADR|.
20060713|362252108|GRMU|976950|GREM USA|.
20060713|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060713|36240A101|GUT|20623|GABELLI UTILITY TRUST|.
20060713|362426108|GTXC|152615|GTX GLOBAL CORP|.
20060713|36242E101|GVIS|24518|GVI SECURITIES SOLUTIONS INC|.
20060713|362447104|GWLK|31363|GABRIEL TECHNOLOGIES CORP|.
20060713|362553109|GADZQ|1342751|GADZOOKS INC|.
20060713|36317Q104|GXYF|21262|GALAXY NUTRITIONAL FOODS|.
20060713|36318B106|GAX|15184|GALAXY ENERGY CORP|.
20060713|363576109|AJG|27363|GALLAGHER ARTHUR J.& CO|.
20060713|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060713|36466X108|GZFX|460451|GAMEZNFLIX INC|.
20060713|36467W109|GME|13436|GAMESTOP CORP (HLDG CO) CL A|.
20060713|365476100|GBURQ|365887|GARDENBURGER INC|.
20060713|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060713|367600301|GNRG|10961|GATEWAY ENERGY CORP-NEW-|.
20060713|367626108|GTW|556154|GATEWAY,INC|.
20060713|367633203|GWYI|14662|GATEWAY INTL HLDGS INC NEW|.
20060713|368473104|GEER|42542|GEERLINGS & WADE INC|.
20060713|368483103|GEHL|10372|GEHL CO|.
20060713|36866W106|GMST|50090|GEMSTAR-TV GUIDE INTL INC|.
20060713|36867G100|GENR|86057|GENAERA CORPORATION|.
20060713|368710406|DNA|50855|GENENTECH INC|.
20060713|369604103|GE|493140|GENERAL ELECTRIC CO|.
20060713|369622477|GELKM|20196|General Electric Capital Corpo|.
20060713|370425407|GKM|10582|GENERAL MOTORS ACCEPT CORP 7.2|.
20060713|370442105|GM|628678|GENERAL MOTORS CORP|.
20060713|370442741|GXM|75892|GENERAL MTRS CP SERIES A CONV|.
20060713|371485103|GNBT|224976|GENEREX BIOTECHNOLOGY CORP|.
20060713|371828104|GBIW|16841|GENESIS BIOVENTURES INC.|.
20060713|37184Q102|GTEC|10662|GENESIS TECHNOLOGY GROUP INC|.
20060713|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060713|371924101|GNOLF|14400|GENOIL INC (F)|.
20060713|37229P507|GTOP|62999|GENITOPE CORP|.
20060713|37229R206|GNPI|61090|GENIUS PRODUCTS INC-NEW|.
20060713|37245M207|GNTA|61123|GENTA INC|.
20060713|37245R107|GNSM|14470|GENSYM CORP|.
20060713|37245X203|GETI|53829|GENTEK INC NEW|.
20060713|37249T109|GGR|213461|GEOGLOBAL RESOURCES INC|.
20060713|37250R109|GPHYF|202100|GEOPHYSICAL PROSPECTING ORD SH|.
20060713|372910208|GOKN|11608|GEOKINETICS INC NEW|.
20060713|373334499|GPU|16223|GEORGIA POWER COMPANY PREF SER|.
20060713|37364Q104|GETC|12790|GEOTEC THERMAL GENERATORS INC|.
20060713|373737105|GGB|52248|GERDAU S.A. ADS (REPTG 1 PREF|.
20060713|374163103|GERN|16380|GERON CORP|.
20060713|37444M206|GHLT|395906|GHL TECHNOLOGIES INC COM STK|.
20060713|37517W107|GGBM|17743|GIGABEAM CORP|.
20060713|375916103|GIL|15078|GILDAN ACTIVEWEAR COM SHS|.
20060713|376343109|GRSR|91699|GIRASOLAR INC COM STK|.
20060713|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060713|376535100|GLAD|36496|GLADSTONE CAPITAL CORPORATION|.
20060713|377903109|GLE|95807|GLENCAIRN GOLD CORPORATION|.
20060713|378939300|GWTR|127063|GLOBAL WATER TECH INC NEW|.
20060713|37938W306|GBSY|11111|GLOBAL INNOVATIVE SYSTEMS INC|.
20060713|379399108|GLBT|509000|GLOBALNET CORPORATION|.
20060713|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060713|379408404|GLLC|15757526|GLOBAL LINKS CORPORATION COM S|.
20060713|37940U108|GEPT|72318|GLOBAL E-POINT INC|.
20060713|379414105|GLA|38854|GLOBAL LOGISTICS ACQUISTION CO|.
20060713|379414113|GLAWS|14100|GLOBAL LOGISTICS ACQUISTION CO|.
20060713|37941L206|GAXC|18690|GLOBAL AXCESS CORP NEW|.
20060713|37941P108|GEG|92841|GLOBAL POWER EQUIPMENT GP|.
20060713|37942D104|GDVI|26200|GLOBAL DIVERSIFIED INDS INC|.
20060713|37944G105|GERI|62606|GLOBAL ENERGY RESOURCES INC|.
20060713|37944W209|GBMR|408818|Global Matrechs, Inc. New Comm|.
20060713|37944Y106|GLBM|178150|GLOBAL MARINE LIMITED|.
20060713|37945A107|GCCP|24422|GLOBAL CONCEPTS LTD.|.
20060713|37946D100|GLOI|68736|GLOBALOPTIONS GROUP, INC.|.
20060713|37946L102|GLGT|200211|GLOBAL GENERAL TECHNOLOGIES IN|.
20060713|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060713|37957F200|GEX|264333|GLOBIX CORP NEW|.
20060713|37958F209|GTE|205375|GLOBETEL COMMUNICATIONS CORP C|.
20060713|37958J102|GMIMF|13000|GLOBALSTAR MINING CORP|.
20060713|379887102|GLOW|21191|GLOWPOINT INC|.
20060713|37989P200|GLGSQ|12011|GLYCOGENESYS INC. NEW|.
20060713|38011M108|GMXR|32464|GMX RESOURCES INC|.
20060713|38012G100|GMKT|153279|GMARKET INC ADS|.
20060713|38045R107|GOL|11379|GOL LINHAS AEREAS INTELIGENTES|.
20060713|38059T106|GFI|10080|GOLD FIELDS LTD SPONS ADR|.
20060713|38060Q109|CGHRF|570389|GOLD HAWK RESOURCES INC (F)|.
20060713|38068N108|GRZ|43287|GOLD RESERVE INC CL-A|.
20060713|380818203|GCHR|54295|GOLDEN CHIEF RESOURCES INC-NEW|.
20060713|380943100|GNDYF|38400|Golden Dynasty Res Ltd Common|.
20060713|38114W102|GPTC|36067|GOLDEN PATRIOT CORP|.
20060713|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060713|38119T104|GSS|69244|GOLDEN STAR RESOURCES LTD|.
20060713|381428101|GORAF|34500|GOLDREA RESOURCES CORPORATION|.
20060713|38143Y665|GSPRA|26200|GOLDMAN SACHS GROUP INC DEP SH|.
20060713|38144G804|GSPRD|139375|GOLDMAN SACHS GROUP, INC (THE)|.
20060713|38144X500|GSPRB|28952|GOLMAN SACHS GP INC (THE) DEP|.
20060713|38144Y102|GDKI|16470|GOLDMARK INDUSTRIES INC COM ST|.
20060713|382410405|GDP|13306|GOODRICH PETROLEUM CORP(NEW)|.
20060713|382550101|GT|12234|GOODYEAR TIRE & RUBBER CO|.
20060713|383870102|GPSN|251519|GPS INDUSTRIES INC|.
20060713|38500T101|GTRE|117177|GRAN TIERRA ENERGY INC|.
20060713|38522T105|GBECF|18100|GRAND BANKS ENERGY CORP|.
20060713|385420203|GMSC|108437|Grand Entertainment & Music In|.
20060713|38655W107|GRCUF|25000|GRANDCRU RES CORP|.
20060713|388113102|GLIF|175851|GRANT LIFE SCIENCES INC|.
20060713|389461104|GRYW|23705|GRAYLING WIRELESS USA INC|.
20060713|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060713|389914102|GCGMF|40023|GREAT CANADIAN GAMING CRP(F)|.
20060713|39167H109|GCHC|12790|GREATER CHINA CORP|.
20060713|393411103|GSPI|14143|GREEN STAR PRODS INC|.
20060713|393657101|GBX|54274|GREENBRIER COMPANIES INC (THE)|.
20060713|39540P208|GRWW|302141|GREENS WORLDWIDE INC NEW|.
20060713|39741Q104|GZPN|156537|GREENZAP INC|.
20060713|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060713|398085100|GRDCF|25000|GRID CAP CORP|.
20060713|398163105|GFCI|40888|GRIFCO INTERNATIONAL, INC|.
20060713|400131306|GMK|17699|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060713|40052B108|GTXI|24428|GTX INC DEL|.
20060713|40052D104|GRXI|58607|GTREX CAPITAL INC|.
20060713|400910402|GDTI|13836|GUARDIAN TECHNOLOGIES INTL INC|.
20060713|401633102|GESM|12000|GUESTMETRICS INC|.
20060713|402040109|GTRC|15308|GUITAR CENTER INC|.
20060713|402635304|GPOR|20494|GULFPORT ENERGY CORP|.
20060713|403662109|GWNI|11193|GWIN INC|.
20060713|404155103|HRRP|155980|HE 5 RESOURCES CORPORATION COM|.
20060713|40415F101|HDB|46710|HDFC BK LTD ADS (3 EQTY)|.
20060713|40426A109|HQSM|194382|HQ SUSTAINABLE MARITIME INDUST|.
20060713|40426E101|HQNT|41119|H QUOTIENT INC|.
20060713|404280604|HBCPRA|45250|HSBC HOLDINGS, PLC ADR SER A R|.
20060713|40428H805|HBAPRF|51700|HSBC USA INC PFD SERIES F FLOA|.
20060713|40429C607|HFCPRB|21401|HSBC FINANCE CORP DEP SHS RPTN|.
20060713|404369100|HTRE|32778|H3 ENTERPRISES, INC.|.
20060713|40637E106|HALO|35390|Halo Technology Holdings, Inc.|.
20060713|40963P105|HNAB|29397|HANA BIOSCIENCES INC|.
20060713|409900107|HKF|59545|HANCOCK FABRIC INC|.
20060713|41013U102|DIV|14746|JOHN HANCK PATRIOT SEL DVD TST|.
20060713|41013V100|HTD|25059|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060713|41013W108|HPI|21223|JOHN HANCOCK PFD INCOME FD|.
20060713|41013X106|HPF|30749|JOHN  HANCOCK PFD INC FD II|.
20060713|410768105|HC|64015|HANOVER COMPRESSOR CO(HLD CO)|.
20060713|410799308|HVGO|24949|HANOVER GOLD INC|.
20060713|411310105|HANS|530085|HANSEN NATURAL CORP|.
20060713|41164A103|HTDS|22223|HARD TO TREAT DISEASES INC|.
20060713|412552309|HEC|72320|HARKEN ENERGY CORP (NEW)|.
20060713|417287109|HTVL|39941|HARTVILLE GROUP INC|.
20060713|418756102|HKBV|108520|HAT TRICK BEVERAGE INC.|.
20060713|41901P108|HWYI|18088|HATHAWAY INC|.
20060713|419141403|HAUSQ|12028|HAUSER INC|.
20060713|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060713|421915109|HCP|81262|HEALTH CARE PROPERTY INVS INC|.
20060713|42209Y205|HLEG|34021|HEADLINERS ENTERTAINMENT GROUP|.
20060713|42220V107|HBDT|236824|HEALTH BENEFITS DIRECT CORPORA|.
20060713|42223A100|HESG|43512|HEALTH SCIENCES GROUP INC|.
20060713|42226R100|HTAC|101050|HEALTHTRAC INC|.
20060713|42234Q102|HTLF|26970|HEARTLAND FINANCIAL USA INC|.
20060713|42235Q101|HOGC|15126|HEARTLAND OIL & GAS CORP NEV|.
20060713|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060713|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060713|423452101|HP|26310|HELMERICH & PAYNE INC|.
20060713|42366C103|HEB|104347|HEMISPHERX BIOPHARMA INC|.
20060713|42368P102|HMBT|18630|HEMOBIOTECH, INC.|.
20060713|42725M107|HTG|15000|HERITAGE PROPERTY INVESTMENT T|.
20060713|42809H107|HES|10599|HESS CORPORATION|.
20060713|42839Y104|HSR|43134|HI-SHEAR TECHNOLOGY CORP|.
20060713|42952V101|HIET|70333|HIENERGY TECHNOLOGIES, INC. (D|.
20060713|43005Q107|HCF|29475|HIGHLAND CREDIT STRATEGIES FUN|.
20060713|431294107|HRH|16495|HILB ROGAL & HOBBS COMPANY|.
20060713|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060713|434712105|HOKU|26665|HOKU SCIENTIFIC, INC.|.
20060713|436893200|HOMB|65117|HOME BANCSHARES INC COM STK|.
20060713|437076102|HD|10705|HOME DEPOT INC|.
20060713|437306103|HME|14733|HOME PROPERTIES, INC|.
20060713|437355100|HOM|883222|HOME SOLUTIONS OF AMERICA INC|.
20060713|43738R109|HMB|28125|HOMEBANC CORP COM|.
20060713|43741Q106|HMSC|73285|Homeland Security Capital Corp|.
20060713|43741R104|HMSG|58443|HOMELAND SECURITY GROUP INTL I|.
20060713|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060713|44043J204|HOFF|833564|Horizon Offshore, Inc. New Com|.
20060713|44176R106|HOTJ|20025|HOUSE OF TAYLOR JEWELRY, INC.|.
20060713|44183U100|HUSA|57905|HOUSTON AMERICAN ENERGY CORP|.
20060713|44244K109|HWCC|75605|HOUSTON WIRE & CABLE COMPANY C|.
20060713|443793104|HDHL|14160|HUDSON HOLDING CORP|.
20060713|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060713|44485X109|HBSC|74016|HUMAN BIOSYSTEMS|.
20060713|444903108|HGSI|46943|HUMAN GENOME SCIENCES INC|.
20060713|44860H109|HYBT|49371|HYBRID TECHNOLOGIES, INC.|.
20060713|448871103|HYRF|18486|HYDROFLO INC|.
20060713|44887Q108|HYDG|155184|HYDROGEN CORP|.
20060713|448882100|HYGS|15562|HYDROGENICS CORP-CORP HYDROGEN|.
20060713|448947309|IDT|135311|IDT CORP CLASS B|.
20060713|449145101|HTR|15303|HYPERION TOTAL RETURN&INCO FD|.
20060713|44914M104|HYSL|45105|HYPERION SOULTIONS CORP.|.
20060713|44915C105|HSM|16571|HYPERION STRATEGIC MTG INC FUN|.
20060713|44919F104|HYTM|305092|HYTHIAM INC|.
20060713|449292200|ICOA|5690687|ICOA INC|.
20060713|44929W105|ICTT|14608|ICT TECHNOLOGIES INC|.
20060713|44930K108|ICOHA|27969|ICO GLOBAL COMM HLDGS LTD DE C|.
20060713|44936E106|IDCO|109228|ID-CONFIRM INC.|.
20060713|449394105|IDMI|12025|IDM PHARMA, INC.|.
20060713|44948P107|IDWD|300114|IDS WORLDWIDE INC|.
20060713|44949L105|IECE|10825|IEC ELECTRONICS CORP|.
20060713|44950Q100|IEME|435599|IEMI|.
20060713|449683101|IMFI|18000|I M F INC|.
20060713|44973Q103|IMNY|103703|I-MANY INC|.
20060713|44977W106|PPR|110070|ING PRIME RATE TST SBI|.
20060713|449788108|IIA|24718|ING CLARION REAL ESTATE INCM F|.
20060713|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060713|45031T872|ITCD|15604|ITC DELTACOM, INC. NEW|.
20060713|45031X204|ISTA|34368|ISTA PHARMACEUTICALS INC COM N|.
20060713|45070D101|ITUI|52500|I2 TELECOM INTERNATIONAL INC|.
20060713|45072L101|IAWK|925250|IASIAWORKS, INC|.
20060713|450909106|IBIS|26732|IBIS TECHNOLOGY CORP|.
20060713|451034201|IWEB|11216|ICEWEB INC NEW|.
20060713|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060713|45166R204|IDIX|30775|IDENIX PHARMACEUTICALS INC|.
20060713|451671101|IDTA|514192|IDENTA CORP|.
20060713|451695100|IGNE|106852|IGENE BIOTECHNOLOGY INC|.
20060713|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060713|45170V100|IELM|87222|IELEMENT CORP COM|.
20060713|451724108|ILC|65652|ILINC COMMUNICATIONS INC|.
20060713|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060713|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060713|45244W100|IMDS|10487|IMAGING DIAGNOSTIC SYSTEM INC|.
20060713|45245E109|IMAX|150350|IMAX CORPORATION|.
20060713|45247Q100|IIG|59277|IMERGENT INC|.
20060713|45248V108|IMGM|10000|IMAGIN MOLECULAR CORP|.
20060713|452519101|IMM|19111|IMMTECH PHARMACEUTICALS, INC.|.
20060713|45252T205|IMNR|42496693|IMMUNE RESPONSE CORPORATION-NE|.
20060713|45254P102|IMH|14278|IMPAC MORTGAGE HLDGS INC|.
20060713|45255W106|IMCO|251695|IMPCO TECHNOLOGIES INC|.
20060713|45256N105|IPRE|379500|IMPERIAL ENTERTAINMENT, INC.|.
20060713|45256R106|IMMG|146449|IMPART MEDIA GROUP INC|.
20060713|452907108|IMMU|71846|IMMUNOMEDICS INC|.
20060713|45321T202|IMFN|137461|IMPSAT FIBER NETWORKS INC NEW|.
20060713|45324Y109|ISYJ|10571|IN- SYSTCOM INC|.
20060713|453258402|N|52548|INCO LIMITED|.
20060713|453578106|ILDM|17649|INDEPENDENCE LEAD MINES CO|.
20060713|454072109|IDEV|53516|INDEVUS PHARMACEUTICALS INC|.
20060713|454089103|IFN|339845|INDIA FUND INC (THE)|.
20060713|454889775|IJD|11154|INDIANA MICHIGAN POWER CO 6% S|.
20060713|455688101|IDGG|22775|Indigo-Energy, Inc. Common Sto|.
20060713|45577R108|IDCN|444100|INDOCAN RESOURCES INC|.
20060713|456607100|NDE|13389|INDYMAC BANCORP,INC.|.
20060713|45662N103|IFX|223381|INFINEON TECH AG ADS(REP1 ORD)|.
20060713|45664A307|INFX|11752|Infinex Ventures, Inc. New Com|.
20060713|45664X109|IFOX|20017|INFOCROSSING INC|.
20060713|456664309|INOW|37425|INFONOW CORP|.
20060713|45667P103|INNX|15193|INFINITE NETWORKS CORP|.
20060713|456784107|IFO|237875|INFOSONICS CORPORATION|.
20060713|456788108|INFY|31329|INFOSYS TECHNOLOGIES LTD ADS|.
20060713|456837509|ISG|10799|ING GROEP, N.V. PERPETUAL DENT|.
20060713|45684G201|IGTG|18922|INGEN TECHNOLOGIES INC NEW|.
20060713|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060713|45719U100|IHBT|20084|INHIBITION THERAPEAUTICS, INC|.
20060713|45727E106|INKS|52679|INKSURE TECHNOLOGIES INC|.
20060713|457669208|INSM|21967|INSMED INC-NEW|.
20060713|45766J107|INSGY|129184|INSIGNIA SOLUTIONS PLC ADR|.
20060713|45768R305|INFN|11270|INNOFONE.COM INC NEW|.
20060713|457692101|IVHG|210278|INNOVA HOLDINGS INC|.
20060713|45769Q108|ICTN|15228|INNOVATIVE COMMUNI TECHS INC|.
20060713|45772G105|INPC|20825|INPHONIC INC|.
20060713|45772H103|IVFH|36567|INNOVATIVE FOOD HLDGS INC|.
20060713|45773H102|INO|106666|INOVIO BIOMEDICAL CORPORATION|.
20060713|45773K105|ISNX|97100|INNOVISION INC|.
20060713|45773N109|INSQ|37683|INSEQ CORP|.
20060713|45773R100|INVC|50506|INNOVATIVE CARD TECHNOLOGIES,|.
20060713|45776H208|ISCR|11824|instaCare Corp. New Common Sto|.
20060713|457954600|INNO|31012|INNOVO GROUP INC|.
20060713|45810J103|ITKG|178439|INTEGRAL TECHNOLOGIES INC|.
20060713|45811E301|IESC|12445|INTEGRATED ELECTRICAL SERVICES|.
20060713|45812J101|IZZI|33587|INTEGRATED SECURITY SYS INC|.
20060713|458140100|INTC|31648|INTEL CORP|.
20060713|45821F108|IEVM|46050|INTEGRATED ENVIRONMENTAL TECHN|.
20060713|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060713|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060713|45840F105|ISWI|11201|INTERACTIVE SYSTEMS WORLDWIDE|.
20060713|45845K109|INCX|18381|INTERCHANGE CORPORATION|.
20060713|458738101|ILI|229376|INTERLEUKIN GENETICS INC|.
20060713|458742103|INITQ|16403|INTERLIANT INC|.
20060713|45875R107|ILKG|51057|INTERLINK GLOBAL CORP|.
20060713|45881R109|IMOT|45000|INTERMOST CORPORATION|.
20060713|45884X103|ITMN|14923|INTERMUNE INC|.
20060713|458854106|IHDR|15763|INTERNAL HYDRO INTERNATIONAL I|.
20060713|45885A300|IIP|86239|INTERNAP NETWORK SERVICES CORP|.
20060713|458968104|IBTGF|11108|INTL BARRIER TECH INC (F)|.
20060713|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060713|459039103|IAUS|18870|INTL AUTOMATED SYS|.
20060713|459200101|IBM|10120|INTL BUSINESS MACHINES CORP|.
20060713|45923G103|ICRD|14808|INTERNATIONAL CARD ESTABLISHME|.
20060713|45952R202|IFDG|396172|INTERNATIONAL FOOD PRODUCTS GR|.
20060713|45953X208|IFUE|71703|INTERNATIONAL FUEL TECH|.
20060713|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060713|460188105|IPMG|36471|INTERNATIONAL PRECIOUS MINERAL|.
20060713|46018A100|IPWG|144116|INTERNATIONAL POWER GROUP LTD|.
20060713|46023R106|IRNG|38564|INTERNATIONAL RANGER CORP|.
20060713|460371206|ILST|85947|INTERNATIONAL STAR, INC NEW|.
20060713|46049W105|ITME|16480|INTL TME RESOURCES INC (F)|.
20060713|460588106|IPA|27693|INTERPHARM HOLDINGS,INC.|.
20060713|460690100|IPG|41851|INTERPUBLIC GROUP COS INC|.
20060713|460951106|IOC|167308|INTEROIL CORP (F)|.
20060713|46118N101|IOPM|55874|INTRAOP MEDICAL CORPORATION|.
20060713|461194102|IESV|1091892|INTERPID TECHNOLOGY & RESOURCE|.
20060713|46119F107|INGN|155653|INTROGEN THERAPEUTICS INC|.
20060713|461202103|INTU|113182|INTUIT INC|.
20060713|46121E205|INTZ|12508|INTRUSION INC NEW|.
20060713|461730103|IRETS|25821|INVESTORS REAL ESTATE TR SBI|.
20060713|461838104|IVGA|12068217|INVICTA GROUP INC|.
20060713|461868101|IYXI|80311|INYX INC|.
20060713|462070103|IOTN|629978|IONATRON INC|.
20060713|46262T102|IPKL|30328|IPACKETS INTERNATIONAL, INC.|.
20060713|46270W105|IRIS|16479|IRIS INTERNATIONAL INC|.
20060713|462726100|IRBT|344144|IROBOT CORPORATION|.
20060713|46426P103|ISO|55688|ISCO INTERNATIONAL INC|.
20060713|464285105|IAU|109142|ISHARES COMEX GOLD TRUST|.
20060713|464286400|EWZ|13593|ISHARES MSCI BRAZIL|.
20060713|464286509|EWC|53104|ISHARES MSCI CANADA INDEX FD|.
20060713|464286665|EPP|23090|ISHARES PACIFIC EX-JAPAN INDEX|.
20060713|464286780|EZA|12463|ISHARES MSCI SOUTH AFRICA INDE|.
20060713|464286822|EWW|99452|ISHS MSCI MEXICO(FREE)IDX FD|.
20060713|464286848|EWJ|22681|ISHARES MSCI JAPAN INDEX FUND|.
20060713|464287135|NY|673241|ISHARES NYSE 100 INDEX FUND|.
20060713|464287168|DVY|55756|ISHARES DOW JONES SELECT DIVID|.
20060713|464287184|FXI|63115|ISHARES FTSE/XINHUA CHINA 25 I|.
20060713|464287192|IYT|17525|ISHARES DOW JONES TRANSP AVG I|.
20060713|464287226|AGG|72857|ISHARES LEHMAN U.S. AGGR BOND|.
20060713|464287275|IXP|27097|ISHARES S&P GLOBAL TELECOMMUNI|.
20060713|464287309|IVW|15145|ISHARES S&P 500 GROWTH INDEX F|.
20060713|464287374|IGE|107499|ISHARES GOLDMAN SACHS NATURAL|.
20060713|464287432|TLT|89434|ISHARES 20+ YEAR TREASURY INDE|.
20060713|464287440|IEF|40110|ISHARES 7-10 YEAR TREASURY IND|.
20060713|464287465|EFA|12302|ISHARES TR MSCI EAFE INDEX FD|.
20060713|464287515|IGV|10563|ISHARES GSTI SOFTWARE INDEX FU|.
20060713|464287556|IBB|23884|ISHARES NASDAQ BIOTECH INDX FD|.
20060713|464287572|IOO|11660|ISHARES S&P GLOBL 100 INDEX FD|.
20060713|464287648|IWO|23900|ISHARES RUSSELL2000 GWT IDX FD|.
20060713|464287655|IWM|44604|ISHARES RUSSELL 2000 INDEX|.
20060713|464287739|IYR|571422|ISHARES DJ US REAL EST IDX FD|.
20060713|464287770|IYG|13514|ISHARES DJ US FINL SVCS IDX FD|.
20060713|464287838|IYM|10446|ISHARS DJ US BASICMAT SECT IDX|.
20060713|464287861|IEV|692388|ISHARES S&P EUROPE 350 INDEX|.
20060713|464288109|JKF|14636|ISHARES MORNINGSTAR LARGE VALU|.
20060713|464288406|JKI|12477|ISHARES MORNINGSTAR MID VALUE|.
20060713|464288505|JKJ|32852|ISHARES MORNINGSTAR SMALL CORE|.
20060713|464288760|ITA|17559|ISHARES TR DOW JONES US AEROSP|.
20060713|464288786|IAK|102800|ISHARES TR DOW JONES US INS IN|.
20060713|464288794|IAI|83254|ISHARES TR DOW JONES US BROKER|.
20060713|464288836|IHE|16947|ISHARES TR DOW JONES US PHARMA|.
20060713|464288844|IEZ|105652|ISHARES TR DOW JONES US OIL EQ|.
20060713|464288877|EFV|20300|MSCI EAFE VALUE INDEX FUND|.
20060713|464288885|EFG|26671|MSCI EAFE GROWTH INDEX FUND|.
20060713|46428Q109|SLV|154519|ISHARES SILVER TRUST|.
20060713|464478106|IPIN|14880|ISLAND PACIFIC,INC.|.
20060713|46488N103|ILE|20322|ISOLAGEN INC|.
20060713|464895101|ISON|50000|ISONICS CORP|.
20060713|46489V104|ISRY|31859|ISORAY INC|.
20060713|465647204|ITEX|11230|ITEX CORP|.
20060713|465927101|JNRRF|95800|JNR RESOURCES INC (F)|.
20060713|46612H402|JCG|85619|J. CREW GROUP, INC.|.
20060713|46612J101|JDSU|109169|JDS UNIPHASE CORPORATION XS|.
20060713|46621A109|JMG|12605|JMG EXPLORATION INC|.
20060713|46625H100|JPM|18379|JPMORGAN CHASE & CO COM STK|.
20060713|469830103|JRSE|132771|JACOBSON RESONANCE ENTERP LTD|.
20060713|470080409|JAGH|15180|JAG MEDIA HLDGS INC|.
20060713|470084112|JGACW|56430|Jaguar Acquisition Corporation|.
20060713|470355207|JRCC|16256|JAMES RIVER COAL NEW|.
20060713|471040105|JALSY|74035|JAPAN AIRLINES  CORP UNSPONS A|.
20060713|471894105|JVPH|135405|JAVELIN PHARMACEUTICALS, INC.|.
20060713|47189R104|JAVO|152756|JAVO BEVERAGE COMPANY INC|.
20060713|47215Q104|JCOUF|69910|JEAN COUTU GRP CL-A S/VTG|.
20060713|472310101|JDO|30346|JED OIL INC|.
20060713|477143101|JBLU|112467|JETBLUE AIRWAYS CORPORATION|.
20060713|47758X102|JINFF|16788|JINSHAN GOLD MINES INC|.
20060713|48023P106|JSDA|30778|JONES SODA CO|.
20060713|48122A109|JYSR|96053|JOYSTAR INC|.
20060713|48203R104|JNPR|82702|JUNIPER NETWORKS INC|.
20060713|48245L107|KFX|19886|KFX INC|.
20060713|482476306|KFN|198712|KKR FINANCIAL CORP|.
20060713|482733102|KTWO|18606|K2 DIGITAL INC|.
20060713|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060713|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060713|483007704|KALU|25694|KAISER ALUMINUM CORP NEW|.
20060713|48369P207|KBAY|11899|KANBAY INTERNATIONAL INC|.
20060713|489084103|KENS|12030|KENILWORTH SYSTEMS CORP|.
20060713|490017100|KREKF|17000|KENRICH-ESKAY MINING CORPORATI|.
20060713|492051305|KPELY|17507|KEPPEL LTD SPONSORED ADR|.
20060713|49380P101|KDSC|123934|KIDSATIONAL INC|.
20060713|495660102|KING|41871|KING RESOURCES INC|.
20060713|495724403|KGFHY|11357|KINGFISHER PLC SPON ADR(NEW)|.
20060713|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060713|49689D205|KNGS|20488|KINGSLEY COACH INC|.
20060713|49834X106|KWBT|10690|KIWA BIO TECH PRODS GROUP CORP|.
20060713|498499201|KLGE|67276|KLEGG ELECTRONICS, INC. NEW|.
20060713|498696103|KLNDF|19590|KLONDEX MINES LTD|.
20060713|49915R101|KNBS|12236|KNOBIAS INC.|.
20060713|500117106|KDKN|23204|KODIAK ENERGY INC|.
20060713|500120100|KXLAF|31000|KODIAK EXPLORATION LTD|.
20060713|50015Q100|KOG|50372|KODIAK OIL & GAS CORP|.
20060713|50047P104|KONG|77530|KONGZHONG CORP SPONS ADR (CAYM|.
20060713|500648100|KOSP|17339|K O S PHARMACEUTICALS INC|.
20060713|50075N104|KFT|242803|KRAFT FOODS INC CL-A|.
20060713|501014104|KKD|1066853|KRISPY KREME DOUGHNUTS INC|.
20060713|501052104|KRON|78138|KRONOS INC|.
20060713|501197107|KUL|264900|KUHLMAN COMPANY, INC|.
20060713|501577100|KYPH|25000|KYPHON INC|.
20060713|501921100|LTVCQ|220677|LTV CORP|.
20060713|503459307|LJPC|10745|LA JOLLA PHARMACEUTICAL CO|.
20060713|504905100|DDSS|18965|LABOPHARM INC|.
20060713|505336107|LZB|501049|LA-Z-BOY INCORPORATED|.
20060713|505447102|LAB|55079|LABRANCHE AND CO INC|.
20060713|50575Q102|LTS|277193|LADENBURG THALMANN FINANCIAL|.
20060713|50730R102|LI|13000|LAIDLAW INTERNATIONAL INC NEW|.
20060713|511637100|LBAI|33855|LAKELAND BANCORP INC|.
20060713|512815101|LAMR|28099|LAMAR ADVERTISING CO CL-A|.
20060713|513665109|LLLI|35925|LAPMERD LESS LETHAL INC|.
20060713|513696104|LMS|40755|LAMSON & SESSIONS CO|.
20060713|517053203|LSBC|150724|LARGE SCALE BIOLOGY CORP NEW|.
20060713|517104105|LGOV|31635|LARGO VISTA GROUP LTD|.
20060713|517905105|LMTI|10153|LASER MASTER INTL INC|.
20060713|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060713|52078P102|LWSN|24430|LAWSON SOFTWARE INC|.
20060713|52170U108|LBIX|105152|LEADING BRANDS INC|.
20060713|52186N106|LF|107154|LEAPFROG ENTERPRISES INC.|.
20060713|52463G105|LEGC|13493|LEGACY BANCORP INC|.
20060713|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060713|524908100|LEH|23289|LEHMAN BROTHERS HOLDINGS|.
20060713|524908720|LEHPRF|77142|LEHMAN BROTHERS HLDGS INC PFD|.
20060713|524927100|LGMB|11635|LEGEND MOBILE INC|.
20060713|52519Y209|LEHPRK|22500|LEHMAN BRO HLDGS CAP TST III 6|.
20060713|52520E200|LEHPRM|11043|LEHMAN BROS HLDGS CAP TR V PFD|.
20060713|52520X208|LEHPRN|20824|LEHMAN BROS HLDGS CAP TR VI TR|.
20060713|526250105|LNVGY|12257|LENOVO GROUP LTD SPONS ADR|.
20060713|527263107|LKRV|60001|Let's Talk Recovery, Inc. Comm|.
20060713|52729M102|LVEL|10985|LEVEL 8 SYSTEMS INC|.
20060713|52729N100|LVLT|71360|LEVEL 3 COMMUNICATIONS INC|.
20060713|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060713|529043101|LXP|62995|LEXINGTON CRP PROPS TST SBI|.
20060713|529561102|LXRS|10316|LEXINGTON RESOURCES INC|.
20060713|529771107|LXK|10131|LEXMARK INTL INC CL-A|.
20060713|530447101|LDHI|50472|Liberty Diversified Holdings,|.
20060713|53215R100|LFPI|52500|LIFEPOINT, INC|.
20060713|53221T108|LFLT|13265|LIFELINE THERAPEUTICS INC|.
20060713|532226107|LTBG|61661|LIGHTBRIDGE INC|.
20060713|53222Q103|LCUT|20143|LIFETIME BRANDS, INC.|.
20060713|533591103|LGCP|27029|LINCOLN GOLD CORP|.
20060713|53404M201|LNCPRF|38501|LINCOLN NATIONAL CAP TR PFD SE|.
20060713|535919203|LGF|181795|LIONS GATE ENT CORP|.
20060713|535925101|LTON|45247|LINKTONE LTD ADS|.
20060713|536020100|LINE|30074|LINN ENERGY LLC COM UTS REP LT|.
20060713|536208101|LGII|22387|LION-GRI INTERNATIONAL INC|.
20060713|538034109|LYV|61104|LIVE NATION, INC.|.
20060713|540211109|LNET|16052|LODGENET ENTERTAINMENT CORP|.
20060713|540424207|CG|92853|LOEWS CORP|.
20060713|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060713|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060713|54336Q203|LNMIY|22735|LONMIN PLC SPONS ADR-NEW|.
20060713|545754202|LOUD|11707|LOUDEYE CORPORATION NEW|.
20060713|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060713|55036P106|LTII|22488|LUNA TECHNOLOGIES INTL INC|.
20060713|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060713|552074106|WLSM|79581|WILLIAM LYON HOMES|.
20060713|552351108|LYJN|163254|Lyric Jeans, Inc. Common Stock|.
20060713|55261X303|MBAHE|37470|MBA HOLDINGS INC NEW|.
20060713|55263V206|KRBPRC|10235|MBNA CAP C 8.25% TR PFR SER-C|.
20060713|552643108|MBRTF|20000|MBMI RESOURCES INC|.
20060713|55264U108|MBFI|13609|MB FINANCIAL INC-NEW|.
20060713|55269P302|MDZ|16586|MDS INC|.
20060713|552705105|MDII|59880|MDI INC|.
20060713|55270B201|KRBPRE|11665|MBNA CAP TR PFD SECS SER E|.
20060713|55274R103|MEMS|21321|MEMS USA INC|.
20060713|552848103|MTG|10025|MGIC INVESTMENT CORP|.
20060713|55301A107|MGMX|1177798|MGM MINERAL RESOURCES INC COM|.
20060713|55302G103|MGPI|53641|MGP INGREDIENTS INC|.
20060713|55306V106|MIVT|23489|MIV THERAPEUTICS INC|.
20060713|553376104|MPSN|20000|M POS INC COM|.
20060713|553424409|MPTT|353391|MPTV INC-NEW|.
20060713|55345V109|MPWE|11257|M POWER ENTERTAINMENT INC.|.
20060713|553477100|MRVC|280113|MRV COMMUNICATIONS INC|.
20060713|55348A102|MHOI|50377|MRU HOLDINGS INC|.
20060713|553829102|MVC|120751|MVC CAPITAL, INC.|.
20060713|554225102|MCBC|12771|MACATAWA BANK CORP|.
20060713|555903301|MACM|16872|MacroChem Corporation New Comm|.
20060713|559211107|MECA|19688|MAGNA ENTMT CORP SUB VTG CL-A|.
20060713|559534102|MAGY|106021|MAGNITUDE INFORMATION SYS INC|.
20060713|55972Y103|MGNU|12864|MAGNUS INTERNATIONAL RESOURCES|.
20060713|559773106|MAGP|15458|MAGPLANE TECHNOLOGY, INC.|.
20060713|560635104|MAIR|49194|MAIR HOLDINGS INC COM|.
20060713|560690208|COOL|193189|MAJESCO HOLDINGS ENTERTAINMENT|.
20060713|56150Q102|MAMA|27500|MAMMA COM INC|.
20060713|56176P104|MANS|44800|MANARIS CORP|.
20060713|561911108|HYF|13807|MANAGED HIGH YLD PLUS FD INC|.
20060713|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060713|563771104|MTEX|71619|MANNATECH INCORPORATED|.
20060713|56400P201|MNKD|97381|MANNKIND CORP|.
20060713|564449106|MCKRF|132377|MANSON CREEK RESOURCES LTD (F)|.
20060713|564905107|MLFNF|16500|MAPLE LEAF FOODS INC-NEW-(F)|.
20060713|56624R108|MCHX|96819|MARCHEX INC|.
20060713|568427108|MPX|16963|MARINE PRODUCTS CORP|.
20060713|57060U100|GDX|15836|MARKET VECTORS TR GOLD MINERS|.
20060713|570658203|MRKL|1741755|MARKLAND TECHNOLOGIES INC NEW|.
20060713|570759100|MWE|37109|MARKWEST ENERGY PARTNERS, LP|.
20060713|571748102|MMC|21852|MARSH & MCLENNAN COS INC|.
20060713|572322303|MSHL|141138|MARSHALL EDWARDS INC|.
20060713|572903102|MAUXF|1868541|MART RESOURCES INC (F)|.
20060713|573083102|MSO|564878|MARTHA STEWART LIV OMNIMED INC|.
20060713|574800108|MYS|11854|MASISA S A (NEW)|.
20060713|576678205|MTNA|299860|MATERIAL TECH INC CIA NEW|.
20060713|576818108|MZT|21671|MATRITECH INC|.
20060713|576853105|MTRX|31018|MATRIX SERVICE CO|.
20060713|577161102|MMSV|35262|MATTMAN SPECIALTY VEHS INC COM|.
20060713|577344104|MAUG|27584|MAUI GEN STORE INC|.
20060713|57773D106|MWSNF|26450|MAWSON RES LTD|.
20060713|577767106|MXWL|109588|MAXWELL TECHNOLOGIES INC|.
20060713|577774102|MXON|25071|MAXXON INC|.
20060713|578877102|MBTF|12099|MBT FINANCIAL CORP|.
20060713|579780206|MKC|14773|MCCORMICK & CO INC NON-VTG COM|.
20060713|580135101|MCD|87652|MCDONALDS CORP|.
20060713|58047P107|MCGC|38308|MCG CAP CORP|.
20060713|581531100|MKBY|84231|MCKENZIE BAY INTERNATIONAL LTD|.
20060713|582411104|MMR|29824|MCMORAN EXPLORATION CO|.
20060713|583538103|MKTY|156075|MECHANICAL TECHNOLOGY INC|.
20060713|583840103|MTL|84725|MECHEL OAO ADS EA REPTG 3 COM|.
20060713|583916101|MEDX|16631|MEDAREX INC|.
20060713|58401X308|MGEN|90658|MED GEN, INC. NEW|.
20060713|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060713|58440W105|MDEA|19533|MEDIA 1OO INC|.
20060713|58445P105|MDLK|54338|MEDIALINK WORLDWIDE INC|.
20060713|58446J207|MBAY|73748|MEDIABAY INC NEW|.
20060713|58449L100|MDCI|10082|MEDICAL ACTION INDS INC|.
20060713|58456E106|MLSC|12338|MEDICAL DISCOVERIES INC|.
20060713|584639405|MCVI|14238|MEDICALCV INC NEW|.
20060713|58463C101|MSITF|383367|MEDICAL SERVICES INTL INC CL-A|.
20060713|58463K103|MMAM|511121|MEDICAL MAKEOVER CORPORATION O|.
20060713|58463N107|MSSI|13335|MEDICAL STAFFING SOLUTIONS INC|.
20060713|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060713|584688105|MDCO|10095|MEDICINES COMPANY (THE)|.
20060713|58470A205|MGT|13717|MEDICSIGHT INC NEW|.
20060713|58470H101|MED|35284|MEDIFAST INC|.
20060713|58470M100|MDCR|17036|MEDIOR LTD|.
20060713|58489M109|MDMN|200000|MEDINAH MINERALS INC|.
20060713|58500P107|MDTL|1422292|MEDIS TECHNOLOGIES LTD|.
20060713|58501F108|MDSM|22323|MEDISTEM LABORATORIES INC|.
20060713|585055106|MDT|13111|MEDTRONIC INC|.
20060713|585145105|MDTA|20380|MEGADATA CORP|.
20060713|58516W104|MGAFF|12795|MEGA URANIUM LTD (CANADA)|.
20060713|58517C107|MGOA|29193|MEGOLA INC|.
20060713|587118100|MW|14005|THE MENS WAREHOUSE INC|.
20060713|589400100|MCY|72359|MERCURY GENERAL CORPORATION|.
20060713|589975101|MDG|68600|MERIDIAN GOLD INC|.
20060713|589981109|MRGE|130821|MERGE TECHNOLOGIES INC|.
20060713|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060713|59021F206|MERPRD|22300|MERRILL PF CP TST III 7%"TOPRS|.
20060713|59021G204|MERPRE|15450|MERRILL PFD TST IV"TOPRS"7.12%|.
20060713|59021S471|MEXZ|11692|MERRILL LYNCH&CO,INC MANDATORI|.
20060713|59021V755|MPL|23431|MERRILL LYNCH ACC RTN BEAR MKT|.
20060713|59021V813|MERPRJ|41150|MERRILL LYNCH & CO.,INC DEP SH|.
20060713|590829107|MCC|42827|MESTEK INC|.
20060713|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060713|591589106|MRXLY|13357|METOREX LTD SPONS ADR|.
20060713|59159Q107|MEK|86486|METRETEK TECHNOLGIES INC|.
20060713|59163F204|INFOD|14068|METRO ONE TELECOMMUNICATIONS,|.
20060713|592835102|MXF|15838|MEXICO FUND INC|.
20060713|59410W208|MLXO|62398|MICHELEX CORP NEW|.
20060713|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060713|594918104|MSFT|52838|MICROSOFT CORP|.
20060713|594928103|MICAQ|14464|MICROAGE INC|.
20060713|594960155|MVISW|43623|MICROVISION INC WT 05/26/2011|.
20060713|594972119|MSTRW|20706|MICROSTRATEGY INC|.
20060713|595017104|MCHP|23214|MICROCHIP TECHNOLOGY INC|.
20060713|59506W104|MICG|51479|MICROFIELD GROUP INC|.
20060713|59509C105|MITI|16261|MICROMET INC COM STK|.
20060713|59510E207|MENV|316251|Micron Enviro Systems, Inc. Ne|.
20060713|59515H106|MIOK|11212|MICROTRAK INC|.
20060713|595176108|MFCO|13733|MICROWAVE FILTER INC|.
20060713|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060713|595635103|MDY|10340|MIDCAP SPDR TR UNIT SR 1|.
20060713|597911106|MEH|18125|MIDWEST AIR GROUP INC|.
20060713|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060713|598148104|MWY|687312|MIDWAY GAMES INC.|.
20060713|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060713|599788106|MYRG|10000|MILITARY RESALE GRP INC|.
20060713|60036E101|MLHP|12871|MILLENIA HOPE INC|.
20060713|60038B105|MCEL|13764|MILLENNIUM CELL INC|.
20060713|601317118|MSMAW|24760|MILLSTREAM II ACQUISITION CORP|.
20060713|602682106|MSPD|185125|MINDSPEED TECHNOLOGIES, INC.|.
20060713|603432105|MGN|10709|MINES MGMT INC|.
20060713|604673103|MRDDF|36638|MIRANDA GOLD CORPORATION|.
20060713|60467R100|MIR|45205|MIRANT CORP COM|.
20060713|60510P101|MIOGF|19819|MISSION OIL AND GAS INC|.
20060713|60684P101|MT|5402130|MITTAL STEEL COMPANY N.V. NY R|.
20060713|607242104|MBAP|44792|MOBILE ASSETS CORPRATION|.
20060713|60742E205|MOBL|1037925|MOBILEPRO CORP-NEW|.
20060713|60743B101|MSRM|13650|MOBILESTREAM OIL INC COM STK|.
20060713|607500105|MDVX|90430|MODAVOX, INC.|.
20060713|60783C100|MODT|41918|MODTECH HOLDINGS INC|.
20060713|608507109|MFLO|16464|MOLDFLOW CORPORATION|.
20060713|60852T109|MLPH|128020|MOLECULAR PHARMACOLOGY USA LTD|.
20060713|60855R100|MOH|20400|MOLINA HEALTHCARE,INC.|.
20060713|60877T100|MNTA|14187|MOMENTA PHARMACEUTICALS INC|.
20060713|60936J101|MCAM|11180|MONEY CENTERS OF AMERICA INC|.
20060713|60975U108|MGRM|17251|MONOGRAM BIOSCIENCES, INC.|.
20060713|61689A107|MBEU|187975|MORGAN BEAUMONT INC|.
20060713|61744U106|APF|220918|MRG STLY ASIA-PACIFIC|.
20060713|61744Y165|MSU|10628|MORGAN STANLEY|.
20060713|61745C105|IIF|72233|MRG STLY INDIA INVEST|.
20060713|61745P106|GVT|90994|MORGAN STL GVT INCM TST SBI|.
20060713|61745P437|OIC|10870|MORGAN STANLEY MUNI INCOME OPP|.
20060713|61745P452|OIA|58855|MORGAN STANLEY MUNI INCOME OPP|.
20060713|61745P734|IQI|14667|MORGAN STNLY QLTY MNI INCM TST|.
20060713|61745P833|IMS|18610|MORGAN STNLY INSD MNI SECS SBI|.
20060713|61745P866|IMT|19299|MORGAN STNLY ISD MNI TST SBI|.
20060713|61746Y239|WCS|24195|MORGAN STLY *% THE WILLIAMS CO|.
20060713|61747S504|MSPRA|27450|Morgan Stanley Dep Shs repstg|.
20060713|61747Y105|NHS|38570|MORGAN STANLEY % HITS LKD TO N|.
20060713|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060713|61747Y188|DEV|23950|MORGAN STANLEY 8.50% SPARQS LK|.
20060713|61747Y667|COQ|22124|MORGAN STANLEY 7.50 SPARQS LKD|.
20060713|61970P102|MHME|12393|MOST HOME CORP|.
20060713|620076109|MOT|441682|MOTOROLA INC|.
20060713|624581104|MOVI|154635|MOVIE GALLERY INC|.
20060713|624591103|MSI|13229|MOVIE STAR INC|.
20060713|62472C102|XDSL|84171|MPHASE TECHNOLOGIES INC|.
20060713|624758108|MWA|82275|MUELLER WATER PRODUCTS, INC. S|.
20060713|625306204|MLMD|17650|MULLER MEDIA INC NEW|.
20060713|62541B101|MFLX|47146|MULTI-FINELINE ELECTRONIX INC|.
20060713|62541M107|MLNK|124132|MULTI-LINK TELECOMMUN INC|.
20060713|62544X100|MBND|12005|MULTIBAND CORP|.
20060713|625453105|MGAM|11412|MULTIMEDIA GAMES INC|.
20060713|625936109|MUJ|10517|MUNIHLDGS NJ INSD FD INC|.
20060713|62618Q106|MUA|27312|MUNIASSETS FUND INC|.
20060713|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060713|628530107|MYL|284069|MYLAN LABORATORIES INC|.
20060713|62856W104|MYRA|19514|MYRIAD ENTERTAINMENT & RESORTS|.
20060713|628858102|NCOG|11078|NCO GROUP INC|.
20060713|62888Q109|NCTI|47405|NCT GROUP INC|.
20060713|62912T103|NGAS|191962|NGAS RESOURCES INC|.
20060713|629156407|NL|13112|NL INDUSTRIES INC NEW|.
20060713|629196106|NMCX|254111|NMC INC|.
20060713|629445206|NVEC|26338|NVE CORPORATION NEW|.
20060713|62949W103|NYX|1422359|NYSE GROUP, INC. COM STK|.
20060713|630079101|NANX|19083|NAMPHASE TECHNOLOGIES CORP|.
20060713|63007X108|NNPP|41649|NANO-PROPRIETARY INC|.
20060713|63080P105|NARA|13620|NARA BANCORP INC|.
20060713|631100104|QQQQ|1253777|NASDAQ-100 SHARES|.
20060713|631158102|NAFC|28085|NASH FINCH CO|.
20060713|631728409|NSTK|56813|NASTECH PHARMACEUTICAL INC|.
20060713|632344107|NECX|27240|NATHANIEL ENERGY CORP|.
20060713|63654V108|NIVM|107000|NATIONAL INVESTMENT MANAGERS I|.
20060713|636637100|NLN|13504|NATIONAL LAMPOON INC NEW|.
20060713|637269101|NQCI|10167|NATIONAL QUALITY CARE INC|.
20060713|637432709|NRN|13201|NATIONAL RURAL UTILITY 6.75% N|.
20060713|637479106|NSCT|212795|NATIONAL SCIENTIFIC CORP|.
20060713|63860C100|NHRX|32854|NATIONSHEALTH INC|.
20060713|638620104|NHP|12237|NATIONWIDE HEALTH PROPERTIES|.
20060713|63887P100|NGSY|513344|NATURAL GAS SYSTEMS INC|.
20060713|63888P406|BHIP|13839|NATURAL HEALTH TRENDS CORP NEW|.
20060713|63900P103|NRP|35493|NATURAL RESOURCE PARTNERS L.P.|.
20060713|63902Q109|NAWL|1358222|NATUREWELL INC|.
20060713|63910B102|NLS|100317|NAUTILUS,  INC.|.
20060713|639208107|NAVR|723201|NAVARRE CORP|.
20060713|639347103|NYRTF|10754|NAYARIT GOLD INC (CANADA)|.
20060713|63935M208|NAVI|11997|NAVISITE INC NEW|.
20060713|63935R108|FLYR|12847|NAVIGANT INTERNATIONAL INC|.
20060713|639379106|NAYN|229466|NAYNA NETWORKS, INC.|.
20060713|64044N103|NNEMF|11500|NEMI NORTHERN ENERGY & MINING|.
20060713|64049M209|NGNM|27189|NEOGENOMICS INC NEW|.
20060713|640505103|NEOM|248238|NEOMEDIA TECHNOLOGIES INC|.
20060713|640518106|NEOP|34246|NEOPROBE CORP|.
20060713|64065P102|NWRE|63601|NEOWARE INC|.
20060713|64104P105|NESS|12454|NESS ENERGY INT'L INC|.
20060713|64107N206|UEPS|33976|NET 1 UEPS TECHNOLOGIES INC. N|.
20060713|64110L106|NFLX|305402|NETFLIX COM INC|.
20060713|64110W102|NTES|53834|NETEASE.COM INC ADS|.
20060713|64114K104|NTPA|24400|NETOPIA INC|.
20060713|64116M108|NTRT|22758|NETRATINGS INC|.
20060713|64117H108|NTTL|20761|NETTEL HOLDINGS INC|.
20060713|64120V102|WOLV|20000|NETWOLVES CORP|.
20060713|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060713|64123C101|NBW|10929|NEUBERGER BERMAN CALIF INTERME|.
20060713|64124Y102|NAUC|32977|NET2AUCTION INC|.
20060713|64125K101|NRMX|244292|NEUROCHEM INC|.
20060713|64125U406|NRGX|67246|NEUROLOGIX INC NEW|.
20060713|641902200|NTAH|10324|NEVTAH CAP MGMNT CORP|.
20060713|64353M100|NCBC|13669|NEW CENTURY BANCORP INC (NC)|.
20060713|644902108|NGUGF|35400|NEW GUINEA GOLD CORP (F)|.
20060713|646025106|NJR|10736|NEW JERSEY RESOURCES CORP|.
20060713|648468205|NRPH|339314|NEW RIVER PHARMACEUTICALS INC|.
20060713|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060713|651191108|NCMGY|10500|NEWCREST MINING LTD SPON ADR|.
20060713|651497109|NKT|22432|NEWKIRK REALTY TRUST INC COM|.
20060713|651627101|NMKT|61841|NEWMARKET TECHNOLOGY INC|.
20060713|651639106|NEM|28791|NEWMONT MINING CORP (HOLDING C|.
20060713|651754103|NFSB|748213|NEWPORT BANCORP, INC.|.
20060713|651882201|NWPO|15397|NEWPORT INTL GROUP INC NEW|.
20060713|65248E203|NWS|11166|THE NEWS CORPORATION LTD CL-B|.
20060713|65250U103|NWTBE|10968|NEWTECH BRAKE CORP|.
20060713|652903105|NEXM|16240|NEXMED INC|.
20060713|652919101|NXCN|24159|NEXICON INC|.
20060713|65336T104|NXTI|89612|NEXT INC|.
20060713|653905109|NKRSF|10801|NIKO RESOURCES LTD|.
20060713|65410X104|NIHK|270405|NIGHTHAWK SYS INC|.
20060713|65411N105|NHWK|56194|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060713|654407105|NINE|14662|NINETOWNS DIGITAL WORLD TRADE|.
20060713|654445303|NTDOY|168219|NINTENDO CO LTD SPON ADR -NEW-|.
20060713|65477C100|NCHP|60000|NITAR TECH CORP|.
20060713|654902204|NOK|24028|NOKIA CORP ADS (REP 1 SHARE)|.
20060713|655046209|NHSEF|22503|NOBLE HOUSE ENTERTAINMENT INC|.
20060713|65557E109|NDOL|62079|NORD OIL INTERNATIONAL INC|.
20060713|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060713|656912102|PAL|38172|NORTH AMERICAN PALLADIUM LTD|.
20060713|657193207|NATK|17856|NTH-AMERN TECHNGS GR INC|.
20060713|664112109|NECB|469516|NORTHEAST COMMUNITY BANCORP, I|.
20060713|66510M204|NAK|22655|NORTHERN DYNASTY MINERALS LTD|.
20060713|665112108|NREB|31679|NORTHERN EMPIRE BANCSHARES|.
20060713|665732103|NSMSF|55485|NORTHERN STAR MINING CORP|.
20060713|666135108|NFLD|746868|NORTHFIELD LABORATORIES INC|.
20060713|666527106|NRSRF|25086|NORTHLANDS RESOURCES, INC.|.
20060713|66704V101|NSTR|13755|NORTHSTAR NEUROSCIENCE INC COM|.
20060713|667280101|NWACQ|85263|NORTHWEST AIRLINES CRP|.
20060713|668074115|NWECW|15189|NORTHWESTERN CORPORATION  WARA|.
20060713|668130107|NWTMF|29550|NORTHWESTERN MINERAL VENTURES|.
20060713|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060713|66987M604|NVTL|15987|NOVATEL WIRELESS INC COM NEW|.
20060713|669886103|NVAS|25638|NOVASTAR RESOURCES LTD.|.
20060713|669947400|NFI|1090208|NOVASTAR FINANCIAL INC|.
20060713|670002104|NVAX|31012|NOVAVAX INC|.
20060713|67018E207|NNLFF|11490|NSTEIN TECHNOLOGIES INC (CANAD|.
20060713|67060N204|NTRZ|110911|NUTRACEA NEW|.
20060713|67062U107|NCO|15174|NUVEEN CALIF MUN MKT OPPOR FD|.
20060713|670655109|NWF|11436|NUVEEN INSURED FLORIDA TAX-FRE|.
20060713|670657105|NEA|14709|NUVEEN INSURED TAX FREE ADVANT|.
20060713|67065J208|NVOFF|60000|NUVO NETWORK MGMT INC|.
20060713|670682103|NMZ|30508|NUVEEN MUNICIPAL HIGH INCOME O|.
20060713|67069V108|NXXI|17463|NUTRITION 21 INC|.
20060713|6706EN100|JRO|41690|NUVEEN FLOATING RATE INCOME OP|.
20060713|67070X101|NZF|17408|NUVEEN DIV ADV MUNI FD 3|.
20060713|67071B108|JRS|13573|NUVEEN REAL ESTATE INCOME FD|.
20060713|67071P107|NKR|10816|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060713|67071S101|JTP|15142|NUVEEN QUALITY PFD INCOME FD|.
20060713|67072C105|JPS|41202|NUVEEN QUALITY PREFERRED INCOM|.
20060713|67073C104|JGG|144667|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060713|67087W104|OMOG|292267|OMDA OIL & GAS INC|.
20060713|67090H102|JTA|17944|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060713|671040103|OSIP|20293|OSI PHARMACEUTICALS INC|.
20060713|674599105|OXY|11090|OCCIDENTAL PETROLEUM CORP|.
20060713|67461T107|RHEO|57254|OCCULOGIX, INC|.
20060713|674869201|PWREQ|29989|OCEAN POWER CORP|.
20060713|67517P109|OWHC|50230|OCEAN WEST HLDG CORP|.
20060713|675746309|OCN|21486|OCWEN FINANCIAL CORPORATION (N|.
20060713|676121106|OPIX|150000|ODYSSEY PICTURES CORP|.
20060713|67612W108|ORH|230792|ODYSSEY RE HOLDINGS CORP|.
20060713|677240103|OCAS|11256|OHIO CASUALTY CORP|.
20060713|678002106|OIH|23782|OIL SERVICES TR 12/31/41|.
20060713|678129107|OPYGY|14620|OJSC POLUYS GOLD SPONSORED ADR|.
20060713|680223104|ORI|25600|OLD REPUBLIC INTL CORP|.
20060713|681974309|OMTL|10222|OMTOOL LTD|.
20060713|681989109|OMRI|34100|OMRIX BIOPHARMACEUTICALS INC C|.
20060713|682092101|OMEF|21457|OMEGA FINL CORP|.
20060713|68210T208|OMNI|22340|OMNI ENERGY SVCS CORP|.
20060713|682128103|OVTI|11630|OMNIVISION TECHNOLOGIES INC|.
20060713|68212S109|OMTR|53627|OMNITURE, INC|.
20060713|68241D206|ONTN|25686|110 MEDIA GROUP INC NEW|.
20060713|682421102|ONEV|624778|ONE VOICE TECHNOLOGIES INC|.
20060713|682505102|ONEI|330506|ONEIDA LIMITED|.
20060713|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060713|68338A107|ONT|13482|ON2 TECHNOLOGIES INC|.
20060713|683402200|ONXS|12696|ONYX SOFTWARE CORPORATION-NEW|.
20060713|683707103|OEGY|67789|OPEN ENERGY CORPORATION COM ST|.
20060713|683718308|OPWV|76880|OPENWAVE SYSTEMS INC NEW|.
20060713|683726103|OPLM|16627|OPENLIMIT INC|.
20060713|683737209|OISI|18304|OPHTHALMIC IMAGING SYS INC|.
20060713|68382T101|OCPI|26931|OPTICAL COMMUNICATIONS PDT INC|.
20060713|68388R208|OPMR|91663|OPTIMAL GROUP INC|.
20060713|683948103|OPTN|139383|OPTION CARE INC|.
20060713|684010101|OXPS|148155|OPTIONSXPRESS HOLDINGS INC|.
20060713|68554V108|OSUR|11939|ORASURE TECHNOLOGIES INC|.
20060713|68555Y101|ORBM|48022|ORBIMAGE INC|.
20060713|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060713|68556C108|OBBCQ|94903|ORBIT BRANDS CORPORATION|.
20060713|68618W100|OFG|14997|ORIENTAL FINL GRP (HOLD CO.)|.
20060713|686588104|OHB|12661|ORLEANS HOMEBUILDERS INC|.
20060713|68749B405|ORTN|30293|ORTEC INTERNATIONAL INC NEW|.
20060713|68812R105|OSCI|30053|OSCIENT PHARMACEUTICALS CORP|.
20060713|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060713|690368105|OSG|20201|OVERSEAS SHIPHOLDING GROUP|.
20060713|690370101|OSTK|1947565|OVERSTOCK COM INC DEL|.
20060713|69073F103|OWENQ|19481|OWENS CORNING|.
20060713|693275406|PDCD|10863|PDC INNOVATIVE INDUSTRIES INC|.
20060713|693283103|PDGE|10524|PDG-ENVIRONMENTAL INC|.
20060713|69336V101|PGTI|53344|PGT, INC.|.
20060713|693388100|PCM|23642|PIMCO COMM MTG SECS TRUST INC|.
20060713|69341D104|PLC|10901|PLC SYSTEMS INC|.
20060713|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060713|69366Q303|PTSH|63384|PTS, INC. NEW|.
20060713|69366Y108|PWEI|240419|PW EAGLE INC|.
20060713|693742108|PHF|12059|PACHOLDER HIGH YIELD FD,INC.|.
20060713|693860108|PCEEF|17500|PACIFIC ASIA CHINA ENERGY INC|.
20060713|69422R105|PPX|143150|PACIFIC ENERGY PARTNERS|.
20060713|69423U107|PEIX|2874779|PACIFIC ETHANOL, INC.|.
20060713|69433M103|PCFG|17385|PACIFIC GOLD CORP|.
20060713|694873100|PSUN|13658|PACIFIC SUNWEAR OF CAL. INC|.
20060713|694915208|PMU|171600|PACIFIC RIM MINING CP (NEW)|.
20060713|695113100|PHLI|20523|PACIFICHEALTH LABS INC|.
20060713|69561N204|PAYD|19398|PAID INC NEW|.
20060713|69562E104|PRZ|414869|PAINECARE HOLDINGS INC|.
20060713|69562K100|PTIE|12934|PAIN THERAPEUTICS INC|.
20060713|695793109|PAIV|38597941|PAIVIS CORP COM STK|.
20060713|696077304|PTN|55844|PALATIN TECHNOLOGIES INC|.
20060713|696639103|PHHM|36807|PALM HARBOR HOMES INC|.
20060713|698410107|PAPO|80000|PANGEA PETROLEUM CORP|.
20060713|698657103|PTRY|71950|PANTRY INC (THE)|.
20060713|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060713|69901U108|POGI|11229|PARADIGM OIL AND GAS , INC.|.
20060713|699173209|PMTC|75989|PARAMETRIC TECHNOLOGY CORPORAT|.
20060713|699219101|PMGYF|10184|PARAMOUNT ENERGY TR (CANADA)|.
20060713|69924P102|PGDP|70560|PARAMOUNT GOLD MINING CORP COM|.
20060713|701354102|PRKR|75754|PARKERVISION INC|.
20060713|701645103|PARL|611039|PARLUX FRAGRANCES INC|.
20060713|70212G101|PDRT|16501|PARTICLE DRILLING TECHNOLOGIES|.
20060713|703012302|PTCH|33658|Patch International Inc. New C|.
20060713|703044107|DYHCS|11292|PATENT LITIGATION TRUST (MG-RJ|.
20060713|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060713|70337D108|PMCY|10322|PATRIOT MOTORCYCLES CORP|.
20060713|70337V108|PTRS|16642|PATRON SYSTEMS INC|.
20060713|703481101|PTEN|13254|PATTERSON-UTI ENERGY INC|.
20060713|70423P106|PXTE|13860|PAXTON ENERGY INC|.
20060713|70438S103|PYDS|122087|PAYMENT DATA SYSTEMS INC|.
20060713|70450R108|PYPR|346808|PAYPRO INC|.
20060713|704586304|PAE|22100|PEACE ARCH ENTERTAINMENT GROUP|.
20060713|704763101|PXXFF|44399|PEARL EXPLORATION & PRODUCTION|.
20060713|705015105|PSO|30177|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060713|70532U103|PEZFF|28901|PEDIMENT EXPLORATION LTD (CANA|.
20060713|70532V101|PDPR|15101|PEDIATRIC PROSTHETICS INC|.
20060713|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060713|70558E108|PGWC|518713|PEGASUS WIRELESS CORP. (NV)|.
20060713|705907103|PMNHF|70500|PELE MOUNTAIN RESOURCES INC|.
20060713|706902301|PGH|1422618|PENGROWTH ENERGY TRUST CL-A TR|.
20060713|709640106|PHSL|27586|PENTHOUSE INTERNATIONAL INC|.
20060713|709668107|PTON|29212|PENTON MEDIA INC|.
20060713|709754105|PPCO|17919|PENWEST PHARMACEUTICALS CO.|.
20060713|709773105|PLLN|22127|PEOPLELINE INC|.
20060713|711030106|PGL|44153|PEOPLES ENERGY CORP|.
20060713|711153106|PPLB|30000|People's Liberation, Inc. Comm|.
20060713|713448108|PEP|12054|PEPSICO INC|.
20060713|713661106|PPHM|566401|PEREGRINE PHARMACEUTICALS INC|.
20060713|71375U101|PRFT|104010|PERFICIENT INC|.
20060713|71376B102|PFNH|109168|PERFISANS HLDGS INC|.
20060713|714157104|PESI|837683|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060713|714236106|PBT|57529|PERMIAN BASIN RTY TR UNIT BEN|.
20060713|715455101|CUP|259445|PERU COPPER INC|.
20060713|716013107|PTQMF|21716|PETAQUILLA MINERALS LTD (CANAD|.
20060713|71646M102|PZE|10625|PETROBRAS ENERGIA PARTICIPACIO|.
20060713|716487103|PTGC|56007|PETROGEN CORP|.
20060713|716495106|HAWK|34119|PETROHAWK ENERGY CORP|.
20060713|71654V101|PBRA|167410|PETROLEO BRAS ADS (EA REPTG 4|.
20060713|716599105|PGS|70155|PETROLEUM GE0-SVCS ASA SPON AD|.
20060713|71675Y100|PTSG|15304|PETROSEARCH ENERGY CORP|.
20060713|716933106|PCYC|11348|PHARMACYCLICS INC|.
20060713|716946108|PEMNF|48500|PETROMIN RES LTD|.
20060713|717081103|PFE|944661|PFIZER INC|.
20060713|71721N108|PHSM|488948|PHASE III MEDICAL INC|.
20060713|717265102|PD|12650|PHELPS DODGE CORP|.
20060713|718252604|PHI|70296|PHILIP LONG DST TEL ADR(RP 1SH|.
20060713|719005100|PBLS|99343|PHOENIX ASSOCITS LD SYNDICATE|.
20060713|71909Q105|PXMMF|11000|PHOENIX MATACHEWAN MINES INC (|.
20060713|719316101|PHCHF|22573|PHOTOCHANNEL NETWORKS INC|.
20060713|719358103|PHMD|14488|PHOTOMEDEX INC|.
20060713|71940B208|PHTW|62002|PHOTOWORKS INC. NEW|.
20060713|719574105|PUPS|34269|PICK-UPS PLUS INC|.
20060713|720186105|PNY|112287|PIEDMONT NATURAL GAS CO INC(NC|.
20060713|720279108|PIR|17360|PIER 1 IMPORTS INC (DEL)|.
20060713|72147P107|PGPM|203716|PILGRIM PETROLEUM CORP|.
20060713|72200N106|PCQ|15866|PIMCO CAL MUNI INC|.
20060713|72200R107|PMF|56051|PIMCO MUNICIPAL INC FD|.
20060713|72200T103|PNF|24595|PIMCO NY MUNI INC FD|.
20060713|72200X104|RCS|10811|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060713|722014107|PHK|15274|PIMCO HIGH INCOME FUND SBI|.
20060713|72201B101|PTY|37673|PIMCO CORPORATE OPPORTUNITY FD|.
20060713|72201H108|PFL|40608|PIMCO FLOATING RATE INCM FD SB|.
20060713|72201J104|PFN|74187|PIMCO FLOATING RATE STRATEGY F|.
20060713|723330106|PNPFF|217906|PINETREE CAPITAL LTD|.
20060713|72341Y102|PGCN|11049|RINGCHUAN PHARMACEUTICAL INC|.
20060713|723456109|PNK|17200|PINNACLE ENTERTAINMENT, INC|.
20060713|72346J100|PGPU|10935|PINNACLE GROUP UNLIMITED INC|.
20060713|72369J102|PHD|99378|PIONEER FLOATING RATE TRUST|.
20060713|723703104|MUO|26773|PIONEER INTEREST SHARES|.
20060713|724059100|PPDA|363023|PIPELINE DATA, INC|.
20060713|72581Y101|PIVX|85185|PIVX SOLUTIONS INC|.
20060713|726505100|PXP|38592|PLAINS EXPL & PRODTN CO|.
20060713|727563108|PLNI|574084|PLASTICON INTL INC|.
20060713|72765A101|PLFM|595202|PLATFORMS WIRELESS INTL CORP|.
20060713|728117300|PLA|59697|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060713|72919P103|PLUG|54748|PLUG POWER INC|.
20060713|72940P106|PLRS|415430|PLURISTEM LIFE SYSTEM INC|.
20060713|730843109|PTSEF|90313|POINTS INTL LTD (CANADA)|.
20060713|730864105|PTEK|24938|POKERTECK INC|.
20060713|732449103|PARD|13743|PONIARD PHARACEUTICALS INC COM|.
20060713|732827100|POP|106319|POPE & TALBOT INC|.
20060713|736187204|PLAY|12246|PORTAL PLAYER, INC.|.
20060713|736508847|POR|483874|PORTLAND GENERAL ELECTRIC CO N|.
20060713|738864107|PRVB|49053|POWDER RIVER BASIN & GAS CO.|.
20060713|739191104|PWAC|18495|Power Air Corporation Common S|.
20060713|739268209|PEFF|72143|POWER EFFICIENCY CORP NEW|.
20060713|73931C104|PWTC|64624|POWER TECHNOLOGY INC|.
20060713|73935X583|PRF|71222|POWERSHARES EXCHANGE TRADED FD|.
20060713|73935X591|PUI|26863|POWERSHARES DYNAMIC UTILITIES|.
20060713|73935X658|PXE|332897|POWERSHARES DYNAMIC ENERGY EXP|.
20060713|73935X682|PIV|13500|POWERSHARES VALUELINE #1 TIMEL|.
20060713|73935X708|PWV|53571|POWERSHARES DYNAMIC LRG CAP VA|.
20060713|73935X716|PID|90500|POWERSHARES INTERNATIONAL DIVI|.
20060713|73935X732|PFM|125889|POWERSHARES DIVIDEND ACHIEVERS|.
20060713|73935X740|PZI|1104300|POWERSHARES ZACKS MICRO CAP|.
20060713|73935X856|PBE|37083|POWERSHARES DYNAMIC BIOTECHNOL|.
20060713|73936F102|PWRI|14625|POWER2SHIP INC|.
20060713|73941U102|POZN|168457|POZEN INC|.
20060713|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060713|740065107|PPD|36936|PRE-PAID LEGAL SERVICES INC|.
20060713|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060713|740215108|PDS|73299|PRECISION DRILLING TR UNIT|.
20060713|740444104|PLPC|48194|PREFORMED LINE PRODS CO|.
20060713|74060N200|PPTL|1680512|PREMIUM PETROLEUM CORP NEW|.
20060713|741025100|PSDI|19142|PRESIDION CORP|.
20060713|74112D101|PBH|15907|PRESTIGE BRANDS HOLDINGS, INC.|.
20060713|741511109|PSMT|11452|PRICESMART INC|.
20060713|74157A103|PMDX|67987|PRIMEDEX HEALTH SYSTEMS INC|.
20060713|74157K101|PRM|17400|PRIMEDIA INC|.
20060713|741929103|PRTL|127286|PRIMUS TELECOMMUNICTN GR INC|.
20060713|741930309|PWI|46053|PRIMEWEST ENERGY TRUST UNITS N|.
20060713|74265P208|PFACP|39888|PRO-FAC COOPERATV INC CU PFD-A|.
20060713|74266R104|PRVT|417450|PRIVATE MEDIA GROUP LTD|.
20060713|74269U104|PRNW|141000|PROCERA NETWORKS INC|.
20060713|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060713|742852205|PDSC|40815|PRODUCE SAFETY AND SECURITY IN|.
20060713|742942105|PRGF|21148|PROGINET CORP|.
20060713|74332S102|PGIC|27624|PROGRESSIVE GAMING INTERNATION|.
20060713|74344G104|PMSEY|569130|PROMISE CO LTD UNSPONS ADR (JA|.
20060713|74347E106|POSOQ|14522|PROSOFT LEARNING CORP|.
20060713|74347R107|SSO|153907|PROSHARES TR ULTRA S&P 500 PRO|.
20060713|74347R206|QLD|171254|PROSHARES TR ULTRA QQQ PROSHAR|.
20060713|74347R701|DOG|20574|PROSHARES TR SHORT DOW30 PROSH|.
20060713|74347R800|MYY|119298|PROSHARES TR SHORT MIDCAP400 P|.
20060713|743642100|PRTX|23250|PROTALEX INC|.
20060713|743674400|PLPDZ|69605|PROTECTIVE LIFE CORP|.
20060713|743697104|PPTI|71975|PROTEIN POLYMER TECHNLGS INC|.
20060713|743729105|PLBI|27482|PROTON LABORATORIES INC|.
20060713|74373F100|PVCT|222600|PROVECTUS PHARMACEUTICAL INC|.
20060713|74386K104|PVX|75599|PROVIDENT ENERGY TR UT|.
20060713|744283201|PROXQ|103278|PROXIM CORPORATION CL-A NEW|.
20060713|74428R109|PRXT|11182|PROXITY INC.|.
20060713|744320102|PRU|56920|PRUDENTIAL FINANCIAL INC.|.
20060713|744320409|PFK|16240|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060713|74435K204|PUK|10409|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060713|744383100|IIT|18958|PT INDOSAT TBK|.
20060713|744425109|PMWI|15836|PUBLIC MEDIA WORKS, INC.|.
20060713|744573106|PEG|13647|PUB SVC ENTERPRISE GROUP INC|.
20060713|74460D364|PSAPRG|14608|PUBLIC STORAGE INC DEP SHS REP|.
20060713|74460D554|PSAPRX|14211|PUBLIC STORAGE INC DEPOSITARY|.
20060713|74460D588|PSAPRV|14399|PUBLIC STORAGE DEP SHS (1/1000|.
20060713|744674201|PUDC|299985|PUDA COAL, INC. NEW|.
20060713|745867101|PHM|14276|PULTE HOMES INC|.
20060713|745867200|PHA|72221|Pulte Homes, Inc. Sr Nt|.
20060713|746218106|PURE|139330|PURE BIOSCIENCE|.
20060713|74623G106|PURH|11411|PURE H2O INC COM STK|.
20060713|746927102|QLTI|32684|QLT INC|.
20060713|747280105|QRUS|89000|QORUS.COM INC|.
20060713|74730A109|QPCI|10301|QPC LASERS INC COM STK|.
20060713|747316107|KWR|11789|QUAKER CHEMICAL CORPORATION|.
20060713|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060713|74765E109|QTWW|110643|QUANTUM FUEL SYS TECHNOLOGIES|.
20060713|747906204|DSS|43101|QUANTUM-DLT & STORAGE SYS GRP|.
20060713|748349305|QRCP|822530|Quest Resource Corporation New|.
20060713|74835X103|QMMG|499617|QUEST MINERALS & MINING INC|.
20060713|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060713|74838J101|QDEL|63466|QUIDEL CORP|.
20060713|74876Q108|QTEK|14467|QUINTEK TECHNOLOGIES INC|.
20060713|749077400|QKKAQ|58958|QUOKKA SPORTS INC NEW|.
20060713|749388104|RCRC|12504|RC2 CORPORATION|.
20060713|74956W108|RGBL|13321|R G GLOBAL LIFESTYLES INC|.
20060713|74957C200|RGMI|13558|RG AMERICA INC NEW|.
20060713|74963B105|RMH|30195|RMK HIGH INCOME FD,INC.|.
20060713|74963H102|RSF|14262|RMK STRATEGIC INCOME FUND INC|.
20060713|74963Q102|RHY|26824|RMK MULTI-SECTOR HIGH INCOME F|.
20060713|749660106|RES|19154|RPC INC|.
20060713|74973X105|RTGV|18790|RTG VENTURES INC|.
20060713|750075103|RCNR|19500|Racino Royale, Inc. Common Sto|.
20060713|750231102|RENG|32629|Radial Energy Inc. Common Stoc|.
20060713|75040K109|RGX|459700|RADIOLOGIX,INC|.
20060713|750438103|RSH|31649|RADIOSHACK CORP|.
20060713|750468100|RDUFF|25342|RADIUS GOLD INC|.
20060713|75061P102|RAE|123117|RAE SYSTEMS INC|.
20060713|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060713|75130P109|RAME|115811|RAM ENERGY RESOURCES INC COM S|.
20060713|75188R106|RNCH|25549|Rancher Energy Corp. Common St|.
20060713|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060713|752182105|RAQC|10310|Rand Logistics, Inc. Common St|.
20060713|752185108|RAND|18188|RAND CAPITAL CORP|.
20060713|752344309|GOLD|30261|RANDGOLD RES LTD|.
20060713|752909200|RBGDF|24000|RANDSBURG INT'L GOLD CRP(F)|.
20060713|75382A107|RPTN|12726|RAPTOR NETWORKS TECHNOLOGY INC|.
20060713|754055101|RZ|536050|RASER TECHNOLOGIES INC|.
20060713|75621X108|RCAA|35561|RECLAMATION CONSULTING AND APP|.
20060713|75689M101|RRGB|83869|RED ROBIN GOURMET BURGERS INC|.
20060713|757479100|REDF|21021|REDIFF.COM INDIA LTD ADS|.
20060713|758075402|RWT|46986|REDWOOD TST INC|.
20060713|758204101|ENL|21048|REED ELSEVIER NV|.
20060713|75845Y106|RLTR|12142|REELTIME RENTALS INC|.
20060713|75866G109|RFXCQ|63742|REFCO INC. COM|.
20060713|75884M104|RGBI|27736|REGEN BIOLOGICS INC|.
20060713|75890F101|RGVNF|111537|REGENT VENTURES LTD (F)|.
20060713|758932107|RGS|41445|REGIS CORP-MN-|.
20060713|758943104|RGUS|83873|REGI US INC|.
20060713|759424104|RSVM|236939|RELATIONSERVE MEDIA, INC.|.
20060713|75954T104|REMI|16806|REMEDENT, INC.|.
20060713|75961Q101|RMDX|241280|REMOTEMDX INC|.
20060713|759885106|RNVS|13012|RENOVIS INC|.
20060713|76010E107|RFDU|33345|RENT FINDERS USA INC COM STK|.
20060713|760112102|RTK|15109|RENTECH, INC|.
20060713|760276105|RJET|35031|REPUBLIC AWYS HLDGS INC|.
20060713|76028W107|RDYN|15905|REPLIDYNE, INC|.
20060713|760911107|REFR|21820|RESEARCH FRONTIERS INC|.
20060713|760981100|RSTO|25504|RESTORATION HARDWARE INC|.
20060713|76111T102|RSSYF|11405|RSIN SYSTEMS INC|.
20060713|761525500|REV|1265608|REVLON INC CL A COMMON|.
20060713|766714109|RSMI|605650|RIM SEMICONDUCTOR COMPANY|.
20060713|766909105|RNO|12090|RIO NARCEA GOLD MINES INC (F)|.
20060713|767754104|RAD|11500|RITE AID CORP|.
20060713|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20060713|76969M100|RMDG|621705|RMD Entertainment Group Common|.
20060713|76969W108|RAP|35904|RMR ASIA PACIFIC REAL ESTATE F|.
20060713|771195104|RHHBY|14700|ROCHE HLDG LTD SPONS ADR|.
20060713|774903108|RCTEF|39000|ROCTEST LTEE|.
20060713|775901101|RMRSF|14500|ROME RESOURCES LTD|.
20060713|776349201|RGRP|205973|ROO GROUP INC NEW|.
20060713|778296103|ROST|18397|ROSS STORES INC|.
20060713|778529107|ROS|34288|ROSTELECOM OPEN JNT STK CO|.
20060713|778791103|ROTB|16057|ROTOBLOCK CORP|.
20060713|78004V202|RSA|20383|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060713|780097754|RBSPRQ|48200|ROYAL BANK OF SCOTLAND GP PLC|.
20060713|780097796|RBSPRM|114532|ROYAL BK SCOTLAND PLC SPONS AD|.
20060713|78069M105|RSPG|62246|ROYAL SPRING WATER INC COM SHS|.
20060713|780911103|RBY|108491|RUBICON MENERALS CORP (F)|.
20060713|780919106|RYSMF|52000|ROYAL STANDARD MIN INC (F)|.
20060713|781157102|RBCV|21526|RUBINCON VENTURES INC.|.
20060713|78355W106|RSP|14944|RYDEX S & P EQUAL WEIGHT ETF|.
20060713|78355W403|RPG|10035|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060713|783764103|RYL|34609|RYLAND GROUP INC|.
20060713|783873201|SBEI|100000|S B E INC|.
20060713|78403A106|SCOX|16679|SCO GROUP INC (THE)|.
20060713|784429102|SLS|12600|SLS INTERNATIONAL INC|.
20060713|78461V109|SNRG|31201|SNRG CORPORATION|.
20060713|78462F103|SPY|139545|SPDR TR UNIT SER-1|.
20060713|78464R105|SRX|28414|SRA INTERNATIONAL INC CL-A|.
20060713|78572M105|SBMRY|16746|SABMILLER PLC SPONSORED ADR|.
20060713|786326108|SDA|16188|SADIA S.A. ADS (REPTG 10 PFD S|.
20060713|78641M102|SFTV|60307|SAFE TRAVEL CARE INC|.
20060713|786578302|SFLK|200137|SAFLINK CORP-NEW|.
20060713|78663S102|SGPYY|40894|SAGE GROUP PLC UNSPONSORED ADR|.
20060713|78668E108|SKCO|28081|THE SAGEMARK COMPANIES LTD|.
20060713|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060713|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060713|790148100|JOE|290692|ST.JOE COMPANY(THE)|.
20060713|79377W108|SKS|13047|SAKS INCORPORATED|.
20060713|79550G102|EHI|47900|SALOMON BROS GLBL HIGH INCM FD|.
20060713|79550X105|GFY|10200|SALOMON BROTHERS VARIABLE RT S|.
20060713|795757103|SFP|49522|SALTON INC|.
20060713|795912104|SMXMF|76821|SAMEX MINNING CORP (F)|.
20060713|79781B104|SANZ|13220|SAN HOLDINGS INC|.
20060713|798241105|SJT|21815|SAN JUAN BASIN ROYALTY TR|.
20060713|799719117|SHQCW|19062|SAND HILL IT SEC ACQUISITION C|.
20060713|800013104|SAFM|47484|SANDERSON FARMS INC|.
20060713|80004C101|SNDK|27820|SANDISK CORP|.
20060713|800677106|SGMO|36380|SANGAMO BIOSCIENCES INC|.
20060713|801006107|SGNC|16881|SANGUINE CORP|.
20060713|802817304|SNTS|998532|SANTARUS INC|.
20060713|803050103|SAOL|66188|Sao Luis Mining, Inc. Common S|.
20060713|803111103|SLE|17402|SARA LEE CORP|.
20060713|803707108|SRGOF|114770|SARGOLD RESOURCE CORPORATION C|.
20060713|80382R100|SSALF|13000|SASAMAT CAP CORP|.
20060713|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060713|804098101|SAY|16166|SATYAM COMPUTER SERVICES LTD|.
20060713|80517Q100|SVNT|26019|SAVIENT PHARMACEUTICALS INC|.
20060713|80517R207|SVMI|56464|SAVI MEDIA GROUP, INC|.
20060713|805379104|SVYR|13069|SAVOY RESOURCES CORP|.
20060713|806857108|SLB|17701|SCHLUMBERGER LTD|.
20060713|80862K104|SCLN|30237|SCICLONE PHARMACEUTICALS INC|.
20060713|808631105|SIDY|20000|SCIENCE DYNAMICS CORP|.
20060713|80917V105|SMNPF|53980|SCORPIO MINING CORP|.
20060713|811054204|SSP|11698|SCRIPPS CO (E.W.) CL-A "NEW"|.
20060713|811371707|SCRA|16177|SEA CONTAINERS LTD CL-A|.
20060713|811916105|SA|34865|SEABRIDGE GOLD INC|.
20060713|81213Y108|SLIF|64400|SEALIFE CORP|.
20060713|81219P101|SLWF|455082|SEAMLESS WI-FI, INC.|.
20060713|81369Y209|XLV|16074|SELECT SECTOR SPDR FUND-HEALTH|.
20060713|81369Y308|XLP|245585|CONSUMER STAPLES SECTOR SPDR|.
20060713|81369Y407|XLY|50804|SELECT SECTOR SPDR-CONSUMER DI|.
20060713|81369Y506|XLE|32950|ENERGY SECTOR SPDR|.
20060713|81369Y605|XLF|316663|FINANCIAL SECTOR SPDR|.
20060713|81369Y704|XLI|96445|INDUSTRIAL SECTOR SPDR|.
20060713|81369Y886|XLU|33369|UTILITIES SECTOR SPDR|.
20060713|81603X108|SEKEY|17039|SEIKO EPSON CORP UNSPONSORED A|.
20060713|81616X103|SCSS|25143|SELECT COMFORT CORP|.
20060713|816636203|SMH|319151|SEMICONDUCTOR HOLDERS TR DEP R|.
20060713|81663N206|SMI|10491|SEMICONDUCTOR MANUFACTURING IN|.
20060713|817209307|SNTKY|19637|SENETEK PLC ADR|.
20060713|81721E107|ARK|12768|SENIOR HIGH INCM PTFL INC|.
20060713|81727D202|SNIO|12890|SENTICORE INC NEW|.
20060713|817315104|SEPR|230927|SEPRACOR INC|.
20060713|81735E101|SQUM|39427|SEQUIAM CORPORATION|.
20060713|81747Q100|SRLSQ|16279|SERACARE LIFE SCIENCES INC|.
20060713|81748P101|SFXC|49486|SEREFEX COROPORATION|.
20060713|817628118|SVIWS|20000|SERVICE ACQUISITIONJ CORP INTL|.
20060713|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060713|820013100|SHRP|24965|SHARPER IMAGE CORP|.
20060713|82088H105|SFNN|204600|Shearson Financial Networks, I|.
20060713|822567103|SCUAF|22848|SHELL CANADA LTD CL A|.
20060713|822825105|SHRN|55108|SHELRON GROUP INC|.
20060713|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060713|824348106|SHW|11166|SHERWIN-WILLIAMS CO|.
20060713|824916100|SBKEF|17145|SHININGBANK ENERGY INCOME FD|.
20060713|825107105|SHBI|20996|SHORE BANCSHARES INC|.
20060713|825549108|SHFL|21949|SHUFFLE MASTER INC|.
20060713|825636103|SHMT|103000|Shumate Industries, Inc. Commo|.
20060713|825791106|SBON|18330|SIBONEY CORP|.
20060713|82655M107|SIFY|20737|SIFY LTD SPONS ADR|.
20060713|826565103|SIGM|20063|SIGMA DESIGNS INC|.
20060713|827048109|SLGN|18577|SILGAN HOLDINGS INC|.
20060713|827056102|SGID|898542|SILICON GRAPHICS INC|.
20060713|827084864|SPIL|206084|SILICONWARE PRECISON IND ADS|.
20060713|828145102|SSSU|12894|SILVER SCREEN STUDIOS INC|.
20060713|828234203|SVSE|358299|SILVER STAR ENERGY INC NEW|.
20060713|82823L106|SSRI|10328|SILVER STANDARD RES INC (F)|.
20060713|828336107|SLW|283281|SILVER WHEATON CORP|.
20060713|828599100|SIMC|91906|SIMCLAR INC|.
20060713|828806604|SPGPRF|11720|SIMON PROPERTY GROUP SER-F|.
20060713|829073105|SSD|91871|SIMPSON MANUFACTURING CO INC|.
20060713|829204106|SRAM|69417|SIMTEK CORP|.
20060713|829322304|SMD|26732|SINGING MACHINE (THE)|.
20060713|829669100|RNAI|33723|SIRNA THERAPEUTICS INC|.
20060713|82966C103|SIRO|13763|SIRONA DENTAL SYSTEMS INC COM|.
20060713|82966U103|SIRI|411704|SIRIUS SATELLITE RADIO INC|.
20060713|82967C102|SIRC|47872|SIRICOMM INC|.
20060713|82967H101|SIRF|136287|SIRF TECHNOLOGY HOLDINGS INC|.
20060713|829715200|SISK|23795|SISKON GOLD CORP CL-A|.
20060713|82980W101|SYTE|17263|SITESTAR CORPORATION|.
20060713|83001P109|SIX|220006|SIX FLAGS INC|.
20060713|83080P103|SKYF|19187|SKY FINANCIAL GROUP INC|.
20060713|83082V306|SBTG|34827|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060713|83083F102|SKPI|285568|SKY PETROLEUM, INC.|.
20060713|831698105|SMVD|178426|SMARTVIDEO TECHNOLOGIES INC|.
20060713|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060713|83169V104|SMGY|39112|SMART ENERGY SOLUTIONS|.
20060713|83171W108|SRSM|49715|SMART SMS CORP|.
20060713|83172A105|STTK|11001|SMART TEK SOLUTIONS, INC.|.
20060713|831913108|SMTR|32091|SMARTIRE SYSTEMS INC|.
20060713|832154108|SMSI|352551|SMITH MICRO SOFTWARE INC|.
20060713|832449102|SMTB|18817|SMITHTOWN BANCORP INC|.
20060713|832682207|SMTX|19970|SMTC CORPORATION NEW|.
20060713|83306M108|SNFX|18488|SNIFFEX INC|.
20060713|83403K104|STTC|228276|SOFTNET TECHNOLOGY CORP|.
20060713|83414A103|SLTF|39623|Solar Thin Films, Inc. Common|.
20060713|83414T102|SLND|85003|Solar Night Industries, Inc. C|.
20060713|834153108|SOES|26500|Solar Energy Sources Inc. Comm|.
20060713|83415A201|SLRE|94712|SOLAR ENERGY LTD - NEW|.
20060713|834182107|SLR|10498|SOLECTRON CORP|.
20060713|83420X105|SLXA|64794|SOLEXA, INC|.
20060713|83422R106|SOLI|10300|SOLITARIO RESOURCES CORP|.
20060713|83426W101|SOLM|16127|SOLOMON TECHNOLOGIES INC|.
20060713|834453102|SOMX|30235|SOMAXON PHARMACEUTICALS INC|.
20060713|834458200|SMRA|281333|SOMERA COMMUNICATIONS INC|.
20060713|835448101|SONX|25213|SONEX RESEARCH INC|.
20060713|83568W109|SONT|65760|SONTRA MED CORP|.
20060713|835699307|SNE|14895|SONY CORP ADR|.
20060713|835916107|SONS|23649|SONUS NETWORKS INC|.
20060713|83614R104|SDRT|50000|SOURCE DIRECT HOLDINGS INC|.
20060713|836151209|SORC|15569|SOURCE INTERLINK COS INC COM N|.
20060713|836167106|SRCP|58469|SOURCECORP INC|.
20060713|84265U107|SHCM|34227|SOUTHERN COSMETICS, INC.|.
20060713|84265V105|PCU|155899|SOUTHERN COPPER CORPORATION CO|.
20060713|84470P109|SBSI|28817|SOUTHSIDE BANCSHARES INC|.
20060713|845905405|SOVPRC|26400|SOVEREIGN BANCORP INC DEP SHS|.
20060713|84657R209|SRCO|937931|SPARTA COMMERCIAL SERVICES, IN|.
20060713|847248101|HDTV|1427425|SPATIALIGHT INC|.
20060713|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060713|847461100|SHPI|44062|SPECIALIZED HEALTH PRODS INTL|.
20060713|84762L105|SPC|29557|SPECTRUM BRANDS, INC.|.
20060713|84764R100|SSWC|43943|SPEECHSWITCH, INC. CLASS A|.
20060713|847788106|TRK|13740|SPEEDWAY MOTORSPORTS, INC.|.
20060713|848565107|SPIR|15398|SPIRE CORP|.
20060713|85216L104|SPVEF|63197|SPUR VENTURES INC (F)|.
20060713|852312305|STAA|19132|STAAR SURGICAL CO|.
20060713|85256P106|STAK|28766|STAKTEK HOLDINGS INC|.
20060713|853612109|SMAN|46496|STANDARD MANAGEMENT CORP|.
20060713|853626109|SMSC|16704|STANDARD MICROSYSTEMS CORP|.
20060713|85512C105|SGU|34053|STAR GAS PARTNERS L.P.|.
20060713|85517P101|STSI|89093|STAR SCIENTIFIC INC|.
20060713|855244109|SBUX|11975|STARBUCKS CORPORATION|.
20060713|85528N103|SRFDF|122674|STARFIELD RESOURCES INC|.
20060713|85771T104|STTS|334571|STATS CHIPPAC LTD ADR|.
20060713|858155203|SCS|10950|STEELCASE INC CL A|.
20060713|858497100|STAX|20344|STELAX INDUSTRIES LTD|.
20060713|85857R105|STEM|149434|STEMCELLS INC|.
20060713|85916J102|STXS|10582|STEREOTAXIS, INC|.
20060713|859410102|SRLM|10535|STERLING MNG CO|.
20060713|860837103|STIY|43252|STINGER SYS INC|.
20060713|861012102|STM|65101|STMICROELECTRONICS N.V.|.
20060713|86126T203|STKR|22310|STOCKERYALE INC|.
20060713|861273100|SWEB|10411|STOCKGROUP INFORMATION SYS INC|.
20060713|861575108|SCDE|290238|STONE ARCADE ACQUISITION CORP.|.
20060713|861575116|SCDEW|14000|STONE ARCADE ACQUISITION CORP.|.
20060713|862168101|SCU|43969|STORM CAT ENERGY CORPORATION|.
20060713|86269M106|SRSIF|15400|STRATECO RES INC.|.
20060713|86270C105|SOIGF|412064|STRATA OIL & GAS, INC.|.
20060713|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060713|86279V104|SGYI|244329|STRATEGY INTERNATIONAL INSURAN|.
20060713|862924107|FUEL|54385|STREICHER MOBILE FUELING INC|.
20060713|863077103|STHJF|24952|STRATHMORE MINERALS CORP|.
20060713|863170304|SSVG|18429|STRATUS SERVICES GROUP INC NEW|.
20060713|86323N108|SCNWF|28062|STREAM COMMUNICATIONS NETWORK|.
20060713|863308201|FEZ|30083|STREETTRACKS DOW JONES EURO ST|.
20060713|86330E554|KRE|12646|STREETTRACKS SER TR KBW REGION|.
20060713|86330E638|XES|11585|STREETTRACKS SER TR SPDR OIL &|.
20060713|86330E646|XME|17092|STREETTRACKS SER TR SPDR METAL|.
20060713|86330E737|XSD|106855|STREETTRACKS SER TR SPDR SEMIC|.
20060713|86330E778|KCE|12666|STREETTRACKS KBW CAPITAL MARKE|.
20060713|86332V109|SKFT|380078|STRIKEFORCE TECHNOLOGIES INC|.
20060713|86427Q106|SUUB|18976|Sub-Urban Brands, Inc. Common|.
20060713|864482104|SPH|23077|SUBURBAN PROPANE PARTNERS L.P.|.
20060713|865378103|SUF|99895|SULPHCO INC|.
20060713|86562M100|SMFJY|27033|SUMITOMO MITSUI FINL GROUP INC|.
20060713|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060713|86606G101|SMMF|27971|SUMMIT FINANCIAL GR INC|.
20060713|86681W104|SNMD|343800|SUN NEW MEDIA, INC.|.
20060713|867037103|FGF|10692|SUNAMERICA FOCUSED ALPHA GROWT|.
20060713|867229106|SU|72508|SUNCOR ENERGY INC|.
20060713|867373102|SGIHF|92972|SUNGOLD INTL HLDGS CORP|.
20060713|867472300|SNYL|11828|SUNNYLIFE GLOBAL, INC. NEW|.
20060713|86764L108|SXL|16500|SUNOCO LOGISTICS PARTNERS L.P.|.
20060713|8676EP108|STKL|83416|SUNOPTA INC|.
20060713|867931305|SCON|12549|SUPERCONDUCTOR TECHS INC|.
20060713|868059106|SUPG|11736|SUPERGEN INC|.
20060713|86806M106|SUPR|46150|SUPERIOR BANCORP COM STK|.
20060713|868168105|SUP|50188|SUPERIOR INDUSTRIES INTL INC|.
20060713|868265208|SIOR|20586|SUPERIOR OIL & GAS CO.|.
20060713|868536103|SVU|70656|SUPERVALU INC|.
20060713|86866R102|SURE|42559|SUREBEAM CORPORATION|.
20060713|86880T100|SRGG|32600|SURGE GLOBAL ENERGY, INC.|.
20060713|868861204|SGTZY|14263|SURGUTNEFTEGAZ SPONS ADR|.
20060713|868873100|SRDX|22937|SURMODICS INC|.
20060713|868905100|SURBF|10500|SUR AMERICAN GOLD CORP (F)|.
20060713|87112P106|SXRFF|38123|SXR URANIUM ONE INC|.
20060713|87157B103|SNCR|83535|SYNCHRONOSS TECHNOLOGIES INC C|.
20060713|87159V206|SYGG|24799|SYNERGETIC TECH NEW|.
20060713|87160A100|SYT|35100|SYNGENTA AG ADS (1/5 ORD)|.
20060713|87162Q103|SYBD|103451|SYNTHETIC BLOOD INTL INC|.
20060713|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060713|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060713|87163H102|SNVH|24021|SYNOVA HEALTHCARE GROUP, INC.|.
20060713|87163L103|BRLC|339866|SYNTAX-BRILLIAN CORPORATION|.
20060713|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060713|871929204|SXCI|16171|Systems Xcellence Inc Ordinary|.
20060713|872012109|SEVI|106056|SYSTEMS EVOLUTION INC|.
20060713|872237201|TBYH|14424|T- BAY HOLDINGS, INC. NEW|.
20060713|872351408|TDK|13173|TDK CORP AMER DEP SH|.
20060713|872384102|TPP|54300|TEPPCO PARTNERS LP UNIT L P I|.
20060713|87242U108|TGWEF|22350|TG WORLD ENERGY CORP|.
20060713|87260Y107|TNXT|22801|TNX TELEVISION HOLDINGS INC|.
20060713|87311R101|TXHG|27552|TX HOLDINGS, INC.|.
20060713|873168108|TXU|14361|TXU CORP|.
20060713|873392112|TACAW|94000|TAC ACQUISITION CORP WARRANTS|.
20060713|87377N101|TAGOF|47525|TAG OIL LTD|.
20060713|873787402|TAHEF|68339|Tahera Diamond Corporation Ord|.
20060713|874039100|TSM|252196|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060713|874050107|TJSS|36319|Taj Systems, Inc. Common Stock|.
20060713|874054109|TTWO|1559643|TAKE-TWO INTERACTIVE SOFTWARE|.
20060713|87425E103|TLM|11900|TALISMAN ENERGY INC|.
20060713|87426R202|TALK|41093|TALK AMERICA HOLDINGS INC NEW|.
20060713|87600P204|TAOL|112450|TAO Minerals Ltd. New Common S|.
20060713|87600U104|TRE|23400|TANZANIAN ROYALTY EXPLORATION,|.
20060713|87609C105|TRGD|124355|TARA GOLD RESOURCES CORP COM S|.
20060713|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060713|876287103|TARR|12947|TARRAGON CORPORATION|.
20060713|876511106|TGB|70600|TASEKO MINES LTD|.
20060713|87651B104|TASR|106290|TASER INTERNATIONAL INC|.
20060713|87652D109|TKER|14772|TASKER CAPITAL CORPORATION|.
20060713|876568502|TTM|13617|TATA MOTORS LIMITED ADS|.
20060713|877905109|THRLF|13999|TEARLACH RESOURCES LTD(F)|.
20060713|878155100|TMI|19190|TEAM INC|.
20060713|878249101|TCHL|498294|TECH LABORATORIES INC|.
20060713|878314103|TCLT|53080|TECHALT, INC.|.
20060713|878379205|TCNH|73435|TECHNEST HOLDINGS INC. NEW|.
20060713|87874D101|TWLL|12296|TECHWELL INC COM STK|.
20060713|879008100|TGAL|46098|TEGAL CORP|.
20060713|879080109|TRC|10568|TEJON RANCH CO|.
20060713|879274108|TCOM|10136|TELECOM COMMUNICATIONS INC|.
20060713|879278208|NZT|19629|TELECOM CORP NEW ZEALAND ADS|.
20060713|87927P200|TTH|14997|TELECOM HLDRS TST DP REC 12/40|.
20060713|879292100|TLCO|10475|TELECONNECT INC.|.
20060713|87929A102|TSP|27419|TELECOMUNICACOED DE SAO PAULO|.
20060713|87929J103|TSYS|54587|TELECOMMUNICATIONS SYS INC "A"|.
20060713|879403780|TMX|10694|TELEFONOS DE MEX ADR(REP 20-L)|.
20060713|879422103|TGRPQ|10000|TELEGROUP INC|.
20060713|87959M109|TELK|98299|TELIK, INC|.
20060713|879604106|TKO|1154347|TELKONET INC|.
20060713|87969N204|TLS|49957|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20060713|87972E308|TLYN|33651|TELYNX INC CL-A -NEW|.
20060713|87973J108|TZMT|28386|TELZUIT MEDICAL TECHNOLOGIES,|.
20060713|88022F105|TRF|36155|TEMPLETON RUSSIA & EAST EURO F|.
20060713|88023U101|TPX|1204869|TEMPUR-PEDIC INTERANTIONAL INC|.
20060713|88031M109|TS|11012|TENARIS S.A. ADS (EA REPTG 2 O|.
20060713|88033R205|TGC|34500|TENGASCO,INC|.
20060713|88077B108|TRBM|10878|TERABEAM INC|.
20060713|88077T109|TERA|50437|TERAFORCE TECHNOLOGY CORP|.
20060713|88078L105|TRCA|13025|TERCICA INC|.
20060713|88078Q203|TERX|19816|TERAX ENERGY, INC. NEW|.
20060713|88101U205|TVEN|43596|Terrace Ventures Inc. Common S|.
20060713|881575302|TSCDY|48694|TESCO PLC SPONS ADR|.
20060713|882673106|TRBS|13977|TEXAS REGIONAL BNCSHS VOTG-A|.
20060713|882904105|TTF|65420|THAI FUND INC|.
20060713|88321X104|TXXN|921981|TEXXON, INC.|.
20060713|88337K104|NCTY|107485|THE 9 LIMITED AMERICAN DEP SHR|.
20060713|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060713|884481102|TWPG|10000|THOMAS WEISEL PARTNERS GROUP I|.
20060713|885535104|COMS|10113|3COM CORP (DE)|.
20060713|88554D205|TDSC|54553|3 D SYSTEMS CORP NEW|.
20060713|88579F102|TDCP|84665|3DICON CORPORATION|.
20060713|88579Y101|MMM|108288|3M COMPANY|.
20060713|886057108|THDNF|10389|THUNDERBIRD RESORTS, INC. (CAN|.
20060713|886405109|TIDE|24429|TIDELANDS OIL & GAS CORP|.
20060713|886423102|TDW|11300|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060713|88650T104|TBV|13078|TIENS BIOTECH GROUP|.
20060713|88706M103|THI|1126851|TIM HORTONS INC COM|.
20060713|88706P106|TSU|24771|TIM PARTICIPACOES S.A. ADS (EA|.
20060713|887160109|TMAM|125000|TIME AMER INC|.
20060713|88823T106|TXMC|264749|TIREX CORPORATION (THE)|.
20060713|88825M109|TSSR|23120|TISSERA INC|.
20060713|88829L107|TTGL|12083|TITAN GLOBAL HOLDINGS, INC.|.
20060713|88830M102|TWI|72367|TITAN INTL (ILLINOIS)INC.|.
20060713|888313103|TNOG|141926|TITAN OIL & GAS, INC.|.
20060713|888325107|TITT|17519|TITAN TECHNOLOGIES INC|.
20060713|888339207|TIE|104790|TITANIUM METALS CORP(NEW)|.
20060713|88833T104|TITUF|20200|TITANIUM CORPORATION INC|.
20060713|888706108|TIVO|18737|TIVO INC|.
20060713|888733102|TIXC|11906|TIX CORPORATION|.
20060713|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060713|889728200|TOMO|313438|TOM ONLINE INC SPONS ADR (CAYM|.
20060713|891019101|TORCQ|5677970|TORCH OFFSHORE INC|.
20060713|891027104|TMK|28822|TORCHMARK CORP|.
20060713|89108P108|TOGI|30014|TORNADO GOLD INTERNATIONAL COR|.
20060713|891479107|TOVC|15379|TORVEC INC|.
20060713|89147L100|TYG|15709|TORTOISE ENERGY INFRASTRUCTURE|.
20060713|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060713|891539108|TCAHQ|10273|TOUCH AMERICA HOLDINGS INC.|.
20060713|891548307|TSSW|12291|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060713|891707101|TWRAQ|135541|TOWER AUTOMOTIVE INC|.
20060713|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060713|89235C103|TPWR|10077|TRACKPOWER INC|.
20060713|892362104|TCFG|16391|Trac Financial Group, Inc. Com|.
20060713|89267P105|TRAD|12013|TRADESTATION GROUP INC|.
20060713|892717109|TRFC|42600|TRAFFIC.COM INC|.
20060713|893456103|TKTJF|10369|TRANSAKT CORPORATION|.
20060713|89365K206|TBIO|68097|TRANGSGENOMIC INC|.
20060713|89376N108|TMY|1542623|TRANSMERIDIAN EXPLORATION INC|.
20060713|89376R109|TMTA|247888|TRANSMETA CORPORATION|.
20060713|893870204|TGS|12234|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060713|894065101|TXCC|221371|TRANSWITCH CORP|.
20060713|894087105|TWOG|30184|TRANSWORLD OIL & GAS LTD|.
20060713|89486R106|TRDM|78745|TREND MINING CO|.
20060713|89531P105|TWP|29836|TREX CO INC|.
20060713|89532A107|TYRIA|40001|TREY RES INC CL A|.
20060713|895735108|TIV|287267|TRI-VALLEY CORP|.
20060713|89600B102|TPLM|12296|TRIANGLE PETROLEUM CORP|.
20060713|89608P103|TCLL|11400|TRICELL INC|.
20060713|896502101|TRGC|30694|TRINITY ENERGY RES INC|.
20060713|89652R203|TTYL|29585|TRINITY LEARNING CORP NEW|.
20060713|89672P104|TRPH|119550|TRIPATH TECHNOLOGY INC|.
20060713|89684U109|TRVEF|42402|Trivello Energy Corp Ordinary|.
20060713|896861200|TRVO|35629|TRIVOS INC COM|.
20060713|89707M100|TPBV|30443|TROPICAL BEVERAGE INC|.
20060713|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060713|89784N104|TRLG|320655|TRUE RELIGION APPAREL INC|.
20060713|898349105|TRST|11068|TRUSTCO BK CORP N Y|.
20060713|898561105|TUBM|23294|Tube Media Corp. (The) Common|.
20060713|898697107|TCX|32321|TUCOWS INC|.
20060713|899035505|TUES|17934|TUESDAY MORNING CORPORATION|.
20060713|899296107|TPBD|14124|TULIP BIOMED INC COM STK|.
20060713|900006206|OVEN|59218|TURBOCHEF TECHNOLOGIES, INC (N|.
20060713|900106204|TURI|100000|TURINCO, INC. NEW|.
20060713|900145103|TKF|149179|TURKISH INVESTMENT FUND|.
20060713|901103101|TUTS|120289|TUT SYSTEMS INC|.
20060713|901166108|TWB|68734|TWEEN BRANDS, INC. COM|.
20060713|90211N105|TWTV|15785|TWO WAY TV US INC|.
20060713|902165109|TYHJF|384080|TYHEE DEVELOPMENT CORP|.
20060713|902390103|TIPNF|127000|TYNER RESOURCES LTD|.
20060713|902494103|TSN|26089|TYSON FOODS INC CL A|.
20060713|902588201|UBTG|21954|UBA Technology, Inc. New Commo|.
20060713|902666106|UEXCF|17050|UEX CORP (CANADA)|.
20060713|902911106|UST|17125|UST INC|.
20060713|902924208|USVO|19844|USA VIDEO INTERACTIVE CRP|.
20060713|902988104|BUGS|464153|U.S. MICROBICS INC|.
20060713|903213106|UQM|101548|UQM TECHNOLOGIES INC|.
20060713|90328M107|USNA|13837|USANA HEALTH SCIENCES INC|.
20060713|903293405|USG|352406|USG CORP (NEW)|.
20060713|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060713|903396109|UEYCF|13410|U.T.S. ENERGY CORP|.
20060713|90342H100|USHP|10661|U S HELICOPTER CORPORATION COM|.
20060713|90342S106|USEI|56803|US Energy Initiatives Corporat|.
20060713|90384V405|UFSJ|11880|Ultimate Franchise Systems Inc|.
20060713|90385D107|ULTI|41457|ULTIMATE SOFTWARE GROUP INC|.
20060713|903899102|ULBI|75907|ULTRALIFE BATTERIES INC|.
20060713|904027109|USTP|14355|ULTRASTRIP SYSTEMS INC|.
20060713|904311107|UARM|13433|UNDER ARMOUR INC CL A|.
20060713|904669108|UDGI|15455|UNIDIGITAL INC|.
20060713|90653R101|UDHI|73928|UNION DENTAL HOLDINGS INC|.
20060713|90914R106|UPHD|15854|UNIPHYD CORP|.
20060713|90916J102|UPZS|24482|Unique Pizza and Subs Corporat|.
20060713|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060713|909864100|UCPJ|189165|UNITED CO CORP|.
20060713|910852201|UMCI|30372|UNITED MEDICORP INC|.
20060713|910873207|UMC|319878|UNITED MICROELECTRONICS CORP|.
20060713|911459105|USBI|39385|UNITED SECURITY BANCSHARES INC|.
20060713|911460103|UBFO|98393|UNITED SECURITY BANCSHARES|.
20060713|911549103|UAMY|24750|U S ANTIMONY CORP|.
20060713|91232N108|USO|28303|UNITED STATES OIL FUND, LP|.
20060713|91274T104|USWF|24525|US WIND FARMING INC|.
20060713|912909108|X|17147|UNITED STATES STEEL CP|.
20060713|91324P102|UNH|32834|UNITEDHEALTH GROUP INC|.
20060713|913347100|UTYW|11704|UNITY WIRELESS CORPORATION|.
20060713|913459103|UDTT|87267|UNIVERSAL DETECTION TECHNOLOGY|.
20060713|91347P105|PANL|21206|UNIVERSAL DISPLAY CORP|.
20060713|91349P103|USXP|1954593|UNIVERSAL EXPRESS INC|.
20060713|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060713|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060713|914090105|UNIB|10634|UNIVERSITY BANCORP INC (MICH)|.
20060713|915271100|UVSP|13428|UNIVEST CORP OF PA|.
20060713|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060713|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060713|91688T104|URNZ|20447|URANEZ ENERGY CORP|.
20060713|917277204|UPI|27669|UROPLASTY INC-NEW|.
20060713|91729J107|USGA|11489|US GLOBAL NANOSPACE INC|.
20060713|918019100|UTH|47146|UTILITIES HOLDRS TST|.
20060713|918076100|UTSI|696257|UTSARCOM INC|.
20060713|91818T107|UWNK|46776|UWINK INC|.
20060713|918866104|VCI|256591|VALASSIS COMMUNICATIONS INC|.
20060713|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060713|91888T201|VACM|1943486|VALCOM INC|.
20060713|918914102|VLNC|1333819|VALENCE TECHNOLOGY INC|.
20060713|91913W104|VLI|57738|VALERO L.P.|.
20060713|91915P107|VLDI|45217|VALIDIAN CORPORATION|.
20060713|919162107|VYPCF|62492|VALKYRIES PETROLEUM CORPORATIO|.
20060713|920255106|VCG|1046351|VALOR COMMUNICATIONS GROUP, IN|.
20060713|92047K107|VVTV|20110|VALUEVISION  MEDIA INC|.
20060713|920961109|VVR|20244|VAN KP CP SR INCM TST|.
20060713|92202C106|VNGRF|16585|VANGOLD RESOURCES LTD|.
20060713|922042866|VPL|24533|VANGUARD PACIFIC ETF|.
20060713|922042874|VGK|161158|VANGUARD EUROPEAN ETF|.
20060713|92204A207|VDC|10314|VANGUARD CONSUMER STAPLES ETF|.
20060713|92204A504|VHT|48007|VANGUARD HEALTH CARE ETF|.
20060713|92204A603|VIS|11890|VANGUARD INDUSTRIAL ETF|.
20060713|92204A876|VPU|21531|VANGUARD UTILITIES ETF|.
20060713|922321104|VASO|10818|VASOMEDICAL INC|.
20060713|92232F103|VSGN|1104679|VASOGEN INC.|.
20060713|92232R107|VAPH|12663|VASO ACTIVE PHARM INC CL A|.
20060713|922390208|VXGN|45674|VAXGEN INC|.
20060713|922554100|VNAA|10544|VEIN ASSOCIATES OF AMERICA, IN|.
20060713|92257T608|VEXP|55524|VELOCITY EXPRESS CORP NEW|.
20060713|922589106|VNARF|10300|VENA RES INC (CANADA)|.
20060713|92261Q202|VNX|15881|VENDINGDATA CORP|.
20060713|922908611|VBR|47227|VANGUARD SMALL-CAP VALUE ETF|.
20060713|922908637|VV|61270|VANGUARD LARGE-CAP ETF|.
20060713|923275101|VENSQ|14127|VENTURE STORES INC|.
20060713|92336G106|VSE|10855|VERASUN ENERGY CORPORATION COM|.
20060713|92342S102|VRDM|13925|VERIDIUM CORP|.
20060713|92342W103|VRDI|10111|VERIDICOM INTERNATIONAL INC|.
20060713|923432108|VRLKQ|71254|VERILINK CORPORATION|.
20060713|925317208|VRSO|65859|VERSO TECHNOLOGIES INC|.
20060713|92531V106|VVVFF|25850|VERSATILE SYSTEMS INC (CANADA)|.
20060713|92532L305|VERT|12899|VERTICALNET INC NEW COM STK|.
20060713|92532R203|VCSY|88084|VERTICAL COMPUTER SYS INC-NEW-|.
20060713|925391104|VTAI|26963|VESTA INSURANCE GROUP INC|.
20060713|925490104|VRTA|11340|VESTIN REALTY MORTGAGE I INC C|.
20060713|92554W106|VSPC|76112|VIASPACE INC.|.
20060713|925903106|VICI|139193|VICTOR INDS INC (IDAHO)|.
20060713|92659D201|VDWB|43700|VIDEO WITHOUT BOUNDARIES INC C|.
20060713|92659G600|VSL|47108|VIDESH SANCHAR ADS ( 2ORD)|.
20060713|926706102|VYST|67793|VIEW SYSTEMS INC|.
20060713|92675K205|VISG|1938148|VIISAGE TECHNOLOGY INC NEW|.
20060713|927426106|VNBC|10866|VINEYARD NATL BANCORP|.
20060713|927451104|VNBL|800000|VINOBLE INC.|.
20060713|92762R105|VPER|255387|VIPER NETWORKS INC.|.
20060713|92762V106|VPWS|44562|VIPER POWERSPORTS INC.|.
20060713|927638403|VRA|113232|VIRAGEN INC NEW|.
20060713|92764R103|VRAL|12015|VIRAL GENETICS INC DEL|.
20060713|92778Q109|VCBI|18092|VIRGINIA COMMERCE BANCORP|.
20060713|927926204|VGZ|116398|VISTA GOLD CORP (NEW)|.
20060713|928242205|VPRO|12431|VIROPRO INC NEW|.
20060713|92827K103|VTSI|478496|VIRTRA SYSTEMS, INC.|.
20060713|92827Y103|VMHIF|26441|Virtual Media Holdings Inc. Or|.
20060713|92831L204|EICU|19774|VISICU INC COM STK|.
20060713|928497106|VTSS|510680|VITESSE SEMICONDUCTOR CORP|.
20060713|92852F102|VIVI|12568|VIVA INTERNATIONAL INC|.
20060713|92853R105|VVDL|17490|VIVID LEARNING SYSTEMS, INC.|.
20060713|928551100|VVUS|70975|VIVUS INC|.
20060713|92855S101|VIV|491479|VIVO PARTICIPACOES S A SPONS A|.
20060713|92857W100|VOD|212140|VODAFONE GROUP PLC ADS(REP 10|.
20060713|928628106|VOII|99138|VOIP INC|.
20060713|928708106|VLTR|18281|VOLTERRA SEMCONDUCTOR CORP|.
20060713|92886T201|VG|407529|VONAGE HOLDINGS CORP|.
20060713|92923C104|WCI|92161|WCI COMMUNITIES INC.|.
20060713|92934U101|WWEN|12936|W2 ENERGY INC. (NV)|.
20060713|92977V206|WNAPR|12540|WACHOVIA PFD FUNDING CORP PERP|.
20060713|931422109|WAG|20243|WALGREEN COMPANY|.
20060713|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060713|934902107|WNMI|348718|WARNING  MGMT SVCS|.
20060713|939322103|WM|75555|WASHINGTON MUTUAL,INC|.
20060713|940907108|WTER|20699|WATER CHEF INC|.
20060713|941075202|WSIID|12153|WASTE SERVICES, INC NEW|.
20060713|94107F101|WTCH|28623|WASTECH INC|.
20060713|941090102|WTAF|17431|WATAIRE INDUSTRIES INC|.
20060713|941324105|WCHG|29040|WATERCOLOR HOLDINGS CORP COM S|.
20060713|943526103|WAVX|27334|WAVE SYSTEMS CORP CL-A|.
20060713|94352W106|WVWC|62402|WAVE WIRELESS CORP|.
20060713|94767L109|WEBX|15305|WEBEX COMMUNICATIONS INC|.
20060713|947685103|WSSI|25849|WEBSIDESTORY INC|.
20060713|94846M102|WZEN|31643|WEBZEN INC|.
20060713|94979B204|WPK|25189|WELLS FARGO CAP VII (TRUPS) 5.|.
20060713|94979D200|GWF|25350|WELLS FARGO CAP VIII 5.625% TS|.
20060713|950670307|WNRC|10000|WENR CORP NEW|.
20060713|950678201|WNWG|19214|WENTWORTH ENERGY INC NEW|.
20060713|950755108|WERN|13185|WERNER ENTERPRISES INC|.
20060713|95123P106|WTBA|26092|WEST BANCORPORATION|.
20060713|954235107|WMAR|114740|WEST MARINE INC|.
20060713|957860109|WXJXF|24625|WERSTERN CANADIAN COAL CORP|.
20060713|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060713|960568103|WSTN|34399|WESTLIN CORP|.
20060713|960908101|WPIVF|404300|WESTPORT INNOVATIONS INC (F)|.
20060713|961840105|WTSLA|23567|WET SEAL INC CL-A|.
20060713|963900105|WITNF|10600|WHITE KNIGHT RES LTD (F)|.
20060713|96684M201|WTVN|103272|WI-FI TV, INC. NEW|.
20060713|96684T107|WYDY|11348|WHO'S YOUR DADDY, INC|.
20060713|96684U104|WTRO|35671|WI-TRON, INC.|.
20060713|96756P108|WDCV|500000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060713|967590100|WDPT|48516|WIDEPOINT CORP|.
20060713|968077107|WBRS|23231|WILD BRUSH ENERGY INC COM STK|.
20060713|969199108|WG|28729|WILLBROS GROUP INC.|.
20060713|973486103|WRKC|303000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060713|974280109|WNDXQ|4700729|WINN-DIXIE STORES INC|.
20060713|975529108|WIXFF|98000|Winstar Resources Ltd New Comm|.
20060713|975534306|WNSH|171363|Winsted Holdings, Inc. New Com|.
20060713|976391102|FUR|68807|WINTHROP REALTY TRUST|.
20060713|97651M109|WIT|49793|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060713|976524108|WTT|109344|WIRELESS TELECOM GROUP INC|.
20060713|976527101|WLSA|58317|WIRELESS AGE COMMUNICATIONS IN|.
20060713|97654P109|WRMA|114499|WIREMEDIA INC|.
20060713|97717P104|WSDT|126652|WISDOMTREE INVESTMENTS, INC.|.
20060713|97717W208|DHS|144666|WISDOMTREE TRUST HIGH-YIELDING|.
20060713|977427103|WITM|107308|WITS BASIN PRECIOUS MINERALS I|.
20060713|97786P100|WOS|42707|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060713|978093102|WLV|129362|WOLVERINE TUBE INC|.
20060713|980905202|WHRT|11300|WORLD HEART CORPORATION (CANAD|.
20060713|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060713|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060713|98142E508|WDAM|63823|WORLDAM, INC NEW|.
20060713|98148F202|WGFL|2004761|WORLD GOLF LEAGUE INC (THE) NE|.
20060713|981517105|WDWT|45132|WORLD WASTE TECH INC|.
20060713|98155N106|WWAT|12533|WORLDWATER & POWER CORP|.
20060713|98156L307|WGAT|847084|WORLDGATE COMMUNICATIONS|.
20060713|981579105|WRSP|19298|WORLDSPACE, INC.|.
20060713|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060713|98211W108|WPTE|64391|WPT ENTERPRISES INC|.
20060713|983024100|WYE|86905|WYETH|.
20060713|983134107|WYNN|46259|WYNN RESORTS LTD|.
20060713|98371P109|XCHC|69813|THE X-CHANGE CORP|.
20060713|983857103|XRIT|195186|X-RITE INC|.
20060713|98385L102|XSNX|150817|XSUNX INC|.
20060713|98385X106|XTO|17029|XTO ENERGY INC.|.
20060713|98386D109|XTLB|16406|XTL BIOPHARMACEUTICALS AMERICA|.
20060713|983895301|XKEM|704426|XECHEM INTL INC NEW|.
20060713|98389V106|XLPI|60484|XCELPLUS INTL INC|.
20060713|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060713|98410V109|XNOM|16050|XENOMICS INC.|.
20060713|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060713|98411C100|XNPT|113106|XENOPORT, INC.|.
20060713|984149104|XYBRQ|761914|XYBERNAUT CORP|.
20060713|98415Y306|XTME|145088|XTREME COMPANIES INC NEW|.
20060713|98416F108|XPNG|21000|XPENTION GENETICS|.
20060713|98416Y107|XHUA|27525|XINHUA CHINA LTD|.
20060713|98420A103|XNL|172727|XETHANOL CORP|.
20060713|984332106|YHOO|28317|YAHOO INC|.
20060713|984757104|YCC|21473|THE YANKEE CANDLE CO INC|.
20060713|987413101|UBET|10250|YOU BET.COM INC|.
20060713|987527108|YOSGF|13000|YOUNG-SHANNON GOLD MINES LTD|.
20060713|987824109|YPNT|30821|YP CORP|.
20060713|98886B108|ZAOFF|20111|ZAIO CORP|.
20060713|988918108|ZICA|24138|ZI CORP|.
20060713|988924106|ZTM|61655|Z-TRIM HOLDINGS, INC|.
20060713|98906U300|ZNNC|68381|ZANN CORPORATION NEW|.
20060713|98912M201|ZP|29165|ZAP|.
20060713|989207105|ZBRA|10083|ZEBRA TECHNOLOGIES CORP CL-A|.
20060713|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060713|98960R102|ZNGO|13595|ZINGO, INC.|.
20060713|98973P101|ZIOP|44730|ZIOPHARM ONCOLOGY, INC.|.
20060713|98974P100|ZIXI|10233|ZIX CORPORATION|.
20060713|98974V107|ZIPR|15091|ZIP REALTY, INC|.
20060713|98975W104|ZOLT|466197|ZOLTEK COMPANIES INC|.
20060713|989817101|ZUMZ|79949|ZUMIEZ INC COM|.
20060713|G04074103|SIL|47773|APEX SILVER MINES LTD(ORD)|.
20060713|G16962105|BG|96935|BUNGE LIMITED|.
20060713|G17580104|CLKTF|31179|CALCITECH LTD|.
20060713|G21082105|CYD|115026|CHINA YUCHAI INTL LTD|.
20060713|G2110U109|CHNR|13446|CHINA NATURAL RESOURCES, INC|.
20060713|G31611109|XLACF|80069|XCELERA INC|.
20060713|G3192Y100|EPMCF|214674|EUROPEAN MINERALS CORP (BRITIS|.
20060713|G3192Y126|EPMWF|16300|EUROPEAN MINERALS CORPORATION|.
20060713|G3682E127|FRO|43777|FRONTLINE LTD|.
20060713|G37260109|GRMN|20149|GARMIN LTD|.
20060713|G38529106|GTGOF|22740|GETGO INC|.
20060713|G3921A175|GLBC|28970|GLOBAL CROSSING LTD NEW (BERMU|.
20060713|G4388N106|HELE|49863|HELEN OF TROY LTD-NEW-BERMUDA|.
20060713|G49398103|IRIDQ|32694|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060713|G5299G106|VLCCF|70675|KNIGHTSBRIDGE TANKERS LTD|.
20060713|G54050102|LAZ|11396|LAZARD LTD|.
20060713|G55312105|JADE|10661|LJ INTL INC|.
20060713|G56462149|LORBQ|70112|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060713|G62185106|MRH|12727|MONTPELIER RE HOLDINGS LTD|.
20060713|G65773106|NAT|141500|NORDIC AMERICAN TANKER SHPG LT|.
20060713|G6852T204|PREPRC|17557|PARTNERRE LTD PFD C|.
20060713|G7303A109|XING|150154|QIAO XING UNIV TELEPHONE INC|.
20060713|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060713|G81075106|SFL|17571|SHIP FINANCE INTERNATIONAL LTD|.
20060713|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060713|G81365101|SSTR|19108|SILVERSTAR HOLDINGS LTD|.
20060713|G81477104|SINA|136731|SINA CORPORATION|.
20060713|G88653186|SMX|13598|STRUCTURED PRODS CRP TIERS 200|.
20060713|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060713|G9108L108|TNP|36786|TSAKOS ENERGY NAVIGATION LTD|.
20060713|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060713|G9825R107|XOMA|43106|XOMA LTD (BERMUDA)|.
20060713|H89231338|UBS|34153|USB AG (NEW)|.
20060713|L6388F110|MICC|26764|MILLICOM INTL CELLULAR SA|.
20060713|M0392N101|ALDN|39449|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060713|M15332105|ATTU|12147|ATTUNITY LTD|.
20060713|M15342104|AUDC|34531|AUDIOCODES LTD|.
20060713|M20157109|BPHX|10526|BLUEPHOENIX SOLUTIONS LTD|.
20060713|M29925100|ECTX|12344|ECTEL LTD|.
20060713|M3760D101|ESLT|11405|ELBIT SYSTEMS LTD|.
20060713|M52020100|GIVN|12340|GIVEN IMAGING LTD|.
20060713|M5296L135|HCTL|63580|HEALTHCARE TECHNOLOGS LTD|.
20060713|M6778Q105|LUME|42400|LUMENIS LTD|.
20060713|M6786D104|MAGS|27210|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060713|M70240102|MNDO|23664|MIND C.T.I. LTD|.
20060713|M75165106|NURM|60095|NUR MACROPRINTERS LTD ORD SHS|.
20060713|M7531S206|ORCT|13316|ORCKIT COMMUNICATIONS LTD (NEW|.
20060713|M8708Y109|SPCBF|13027|SUPERCOM LTD (ISRAEL)|.
20060713|M87245102|ELOS|23107|SYNERON MEDICAL LTD ORD SHARES|.
20060713|M8737E108|TARO|87242|TARO PHARMACEUTICAL INDS LTD|.
20060713|M87482101|TFR|10130|TEFRON LTD ORD|.
20060713|M97540112|VRYA|74666|VIRYANET LIMITED NEW|.
20060713|N07045102|ASMI|13351|ASM INTERNATL N.V|.
20060713|N07059111|ASML|43281|ASML HOLDING NV NY REG SHS|.
20060713|N72482107|QGEN|88223|QIAGEN NV|.
20060713|P8696W104|SVA|112354|SINOVAC BIOTECH LTD|.
20060713|Q2770A103|CTVWF|58500|CITYVIEW CORP LTD ORD|.
20060713|V7780T103|RCL|15109|ROYAL CARIBBEAN CRUISES LTD|.
20060713|Y02516105|ASTSF|59297|ASE TST LIMITED ORD SHS|.
20060713|Y1775U107|CREAF|16067|CREATIVE TECHNOLOGY LTD (ORD)|.
20060713|Y2066G104|DSX|40626|DIANA SHIPPING INC.|.
20060713|Y2109Q101|DRYS|57861|DRYSHIPS INC.|.
20060713|Y2187A101|EGLE|115173|EAGLE BULK SHIPPING INC.|.
20060713|Y2685T107|GSTL|334414|GENCO SHIPPING & TRADING LTD|.
20060713|Y66183107|PCNTF|10698|PACIFIC INTERNET LTD|.
20060713|Y7169G109|QMAR|31082|QUINTANA MARITIME LTD (MARSHAL|.
20060713|Y8897Y107|TOPT|65162|TOP TANKERS INC|.
20060713|Y93691106|VRGY|18551|VERIGY LTD ORD SHS|.
20060714|000375204|ABB|13185|ABB LTD ADS ( 1 REG SHS)|.
20060714|00080V203|ABNPRF|35854|ABN AMRO HLDG N.V. CAP FDG TR|.
20060714|000886309|ADCT|37353|ADC TELECOMMUNICATIONS INC|.
20060714|000919100|AMF|35335|ACM MANAGED INCOME FD INC|.
20060714|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060714|000937102|ABN|38998|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060714|000955104|ACTT|61826|ACT TELECONFERENCING INC|.
20060714|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060714|001004100|ADMT|31635|ADM TRONICS UNLIMITED INC|.
20060714|00104Q107|AFCE|23073|AFC ENTERPRISES INC|.
20060714|00106X100|AFVS|75570|AFV SOLUTIONS, INC|.
20060714|00130H105|AES|19533|THE AES CORPORATION|.
20060714|001630102|ALRT|30891|ALR TECHNOLOGIES INC|.
20060714|00167K401|ADL|44547|AMDL INC|.
20060714|001765106|AMR|123006|AMR CORP|.
20060714|00178P100|AHCKF|25000|AMS HOMECARE INC|.
20060714|001941103|ATYT|85176|ATI TECHNLOGIES INC.|.
20060714|001963107|ASVI|161582|A S V INC|.
20060714|001967108|AMIQF|10000|AMI RESOURCES INC (F)|.
20060714|00208B105|ASTT|18166|ASAT HOLDINGS LTD ADS|.
20060714|00209C102|AHN|15000|ATC HEALTHCARE INC CL A|.
20060714|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060714|002255107|AUO|113375|AU OPTRONICS CP ADS (10 COM)|.
20060714|002346104|AVII|75136|AVI BIOPHARMA INC|.
20060714|002432102|AVVW|60000|AVVAA WORLD HEALTH CARE PRODS|.
20060714|002457109|AXMP|220282|AXM PHARMA INC|.
20060714|00253U107|ASTM|181605|AASTROM BIOSCIENCES INC|.
20060714|002555209|ABCFF|28000|ABACUS MINING & EXPLORATION CO|.
20060714|002567105|ABAX|20392|ABAXIS INC|.
20060714|00288E300|ABMBF|52300|ABCOURT MINES INC CL-B (F)|.
20060714|002920809|ANBPRC|31100|ABBEY NATL PLC GLB DEP SHS REP|.
20060714|003325107|ABRM|15900|ABERDENE MINES LTD|.
20060714|00350R106|ABBC|27021|ABINGTON COMMUNITY BANCORP INC|.
20060714|003654100|ABMD|40943|ABIOMED INC|.
20060714|003709102|ABLE|28205|ABLE ENERGY INC|.
20060714|00371F206|AAC|22000|ABLEAUCTIONS.COM INC|.
20060714|00371N407|ABLSQ|28152|ABLE LABORATORIES INC|.
20060714|00372P203|ABNPRE|18004|ABN AMRO CAP FDG TR V|.
20060714|00383E106|ABBI|23433|ABRAXIS BIOSCIENCE INC COM STK|.
20060714|00388T108|ABSY|47253|ABSOLUTESKY INC COM STK|.
20060714|004225108|ACAD|61529|ACADIA PHARMACEUTICALS INC|.
20060714|00430L103|ABPI|70414|ACCENTIA BIOPHARMACUETICALS IN|.
20060714|004325205|AKLMQ|222944|ACCLAIM ENTERTAINMENT INC|.
20060714|004329108|AIXD|59757|ACCESS INTEGRATED TECHNOLOGIES|.
20060714|004404109|ACEC|11333|ACE*COMM CORP|.
20060714|00443E104|ACGY|12755|ACERGY SA AMERICAN DEPOSITORY|.
20060714|004507109|ACIE|57460|ACIES CORPORATION|.
20060714|004724100|AMIIQ|39238|ACME METALS INC|.
20060714|00489A107|AQR|17726|ACQUICOR TECHNOLOGY, INC. COM|.
20060714|004920104|APII|17116|ACTION PRODUCTS INTL INC|.
20060714|005015102|AGNM|10078|ACRONGENOMICS INC|.
20060714|00504W100|ACPW|134138|ACTIVE POWER INC|.
20060714|00506R109|AVWI|16579|ACTIONVIEW INTERNATIONAL INC|.
20060714|00509L109|ACUR|91289|ACURA PHARMACEUTICAL|.
20060714|006503106|ANCGF|32484|ADANAC MOLY CORP (CANADA)|.
20060714|006533202|ADSD|123234|Addison-Davis Diagnostics, Inc|.
20060714|00686R200|ADH|47154|ADHEREX TECHNOLOGIES INC COM S|.
20060714|007391105|ADDL|16997|Aduddell Industries, Inc. Comm|.
20060714|007486103|AVNA|49737|ADVANCE NANTECH INC|.
20060714|007511108|ADVC|64876170|ADVANCED COMMUNICATIONS TECH|.
20060714|00752G104|ABPH|10266|ADVANCED BIOPHOTONICS, INC.|.
20060714|00752K105|ACTC|106827|ADVANCED CELL TECHNOLOGY, INC.|.
20060714|00753P103|AMAG|24441|ADVANCED MAGNETICS INC|.
20060714|00754E107|API|662304|ADVANCED PHOTONIX INC CL-A|.
20060714|00755F103|ATISZ|91576|ADVANCED TISSUE SCIENCES INC|.
20060714|00756F201|APPI|43821|ADVANCED PLANT PHARMACTCL|.
20060714|00756J104|ATXMF|110000|ADVANTEX MKTG INTL INC (F)|.
20060714|007585102|AD|44995|ADVO INC|.
20060714|00760B105|AGIS|34537|AEGIS COMMUN GR INC-NEW|.
20060714|007624109|ADXS|66320|ADVAXIS, INC.|.
20060714|007627102|AONNY|31507|AEON CO LTD ADR|.
20060714|00762U101|ATE|11070|ADVANTEST (KABUSHIKI KAISHA)|.
20060714|007635105|ARFR|250239|ADVANCED REFRACTIVE TECHNOLOGI|.
20060714|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060714|00763V108|AIDO|14804|ADVANCED ID CORPORATION|.
20060714|00764H108|AMTN|99847|ADVANCED MEDIA TRAINING, INC.|.
20060714|00764X103|ANX|193395|ADVENTRX PHARMACEUTICALS INC|.
20060714|00765G109|AOLS|33286|AEOLUS PHARMACEUTICALS INC|.
20060714|00765H107|ADLS|53480|ADVANCED LIFE SCIENCES HOLDING|.
20060714|007924400|AED|35036|AEGON NV PERP CAP SECURITIES (|.
20060714|007942204|ADVNB|15213|ADVANTA CORP CL-B|.
20060714|007975204|AEZS|11117|AETERNA ZENTARIS INC|.
20060714|00817Y108|AET|15130|AETNA INC.(NEW)|.
20060714|008252108|AMG|48611|AFFILIATED MANAGERS GROUP INC|.
20060714|00826M103|AFFI|38093|AFFINITY TECHNOLOGY GROUP INC|.
20060714|008474108|AEM|18229|AGNICO-EAGLE MINES LTD|.
20060714|008543100|AGPT|22500|AGRIPOST INC|.
20060714|00888R107|RRE|10512|AIM SELECT REAL ESTATE INC FUN|.
20060714|009119108|AKH|11706|AIR FRANCE-KLM ADS (EA REPTG O|.
20060714|00941P403|ANCCQ|24889|AIRNET COMMUNICATIONS CORP NEW|.
20060714|00950H102|AIRN|42398|AIRSPAN NETWORKS INC|.
20060714|009728106|AKN|67702|AKORN INC|.
20060714|010317105|ALAB|10137|ALABAMA NATL BANCORP(DEL)|.
20060714|010392546|ALQ|13075|ALABAMA POWER COMPANY SR NT SE|.
20060714|010392553|ALF|20126|ALABAMA POWER COMPANY SR NT SE|.
20060714|013904305|ALA|376692|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060714|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060714|015902109|AHBRF|59972|ALHAMBRA RES LTD|.
20060714|016255101|ALGN|89685|ALIGN TECHNOLOGY INC|.
20060714|01858P105|ADTR|115155|ALLIANCE DISTRIBUTORS HOLDING,|.
20060714|01864U106|AFB|67970|ALLIANCE MUNICIPAL INCOME FD|.
20060714|018773309|ALLP|14757|ALLIANCE PHARMACEUTICAL CORP-N|.
20060714|019205103|ALNC|19162|ALLIANCE FINANCIAL CORP|.
20060714|019223106|AHIZQ|23430|ALLIED HOLDINGS,INC|.
20060714|01923A109|AHCI|18800|ALLIED HEALTHCARE INTL INC|.
20060714|019645506|ALY|54040|ALLIS CHALMERS ENERGY INC|.
20060714|01988P108|MDRX|25492|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060714|02043Q107|ALNY|89674|ALYNLAM PHARMACEUTICALS INC|.
20060714|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060714|02144G107|ALT|95822|ALTEON,INC|.
20060714|02146J208|AENS|20006|ALTERNATIVE ENERGY SOURCES INC|.
20060714|02146M102|ASYI|24258|ALTERNET SYSTEMS INC|.
20060714|02146R101|ARGY|13287|ALTERNATE ENERGY CORP|.
20060714|02216N105|ALTU|47392|ALTUS PHARMACEUTICALS INC|.
20060714|022276109|ACH|11594|ALUIMINUM CORP OF CHINA (100 C|.
20060714|022624100|ACGI|524399|AMACORE GROUP, INC. (THE) CLAS|.
20060714|02262C102|ATEX|19293|AM/TEX OIL AND GAS INC|.
20060714|023111107|AMRN|28542|AMARIN CORP PLC ADS|.
20060714|02313V109|AMZB|15300|AMAZON BIOTECH INC|.
20060714|023164106|ABCP|10689|AMBASE CORP|.
20060714|02318N102|ABTG|204914|AMBIENT CORP|.
20060714|02341R302|AMCR|15845|AMCOR LTD ADR|.
20060714|023475106|AMHD|103546|AMELOT HOLDINGS, INC.|.
20060714|023608102|AEE|19659|AMEREN CORP|.
20060714|02365B100|AOLAQ|792825|AMER ONLINE LATIN AMER INC|.
20060714|02401Q103|AASG|13034|AMERICAN ASSOCIATES GROUP, INC|.
20060714|024937104|ACAS|17703|AMERICAN CAP, STRATETIES LTD|.
20060714|025637109|AMEP|13109|AMERICAN ENERGY PRODUCTION  IN|.
20060714|025929209|AMHI|20325|AMERICAN HEALTHCHOICE INC-NEW|.
20060714|026375105|AM|169480|AMERICAN GREETINGS CORP CL A|.
20060714|026874107|AIG|28099|AMERICAN INTL GROUP INC|.
20060714|026909408|AIPN|28804|AMERICAN INTL PETROLEUM INC|.
20060714|027070101|PLB|23055|AMERICAN ITALIAN PASTA CL-A|.
20060714|02744X104|ADLI|11352|AMERICAN MEDICAL TECH INC|.
20060714|028723104|AEZ|14430|AMERICAN OIL & GAS INC|.
20060714|028731107|AOB|227711|AMERICAN ORIENTAL BIOENGR INC|.
20060714|029569100|ARSC|165859|AMERICAN SECURITY RESOURCES CO|.
20060714|029654308|AESK|33171|AMERICAN SKIING COMPANY|.
20060714|029912201|AMT|165275|AMERICAN TOWER CORP|.
20060714|030111108|AMSC|33841|AMERICAN SUPERCONDUCTOR CORP|.
20060714|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060714|030506109|AMWD|114156|AMERICAN WOODMARK CORP|.
20060714|03062T105|CRMT|42089|AMERICA'S CAR-MART INC|.
20060714|03062W108|ACHI|753305|AMERICHIP INTL INC|.
20060714|03072A302|AMRE|167278|AMERIRESOURCE TECHS INC- NEW|.
20060714|03072M108|AMH|19908|AMERUS GROUP CO CL-A|.
20060714|03073V107|AMTY|51859|AMERITYRE CORPORATION|.
20060714|03074A102|ASRV|13402|AMERISERV FINANCIAL INC|.
20060714|030789507|AMESQ|52663|AMES DEPARTMENT STORES INC|.
20060714|031001100|ATLO|175056|AMES NATIONAL CORPORATION|.
20060714|031652100|AMKR|202614|AMKOR TECHNOLOGY INC|.
20060714|031674203|AMXI|19906|AMNEX INC|.
20060714|032346108|AMLN|33755|AMYLIN PHARMACEUTICALS INC|.
20060714|03235E100|AVZ|181130|AMVESCAP PLC ADS (REP 2 ORD)|.
20060714|032515108|ANAD|24174|ANADIGICS INC|.
20060714|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060714|034164103|ANDE|12545|ANDERSONS INC (THE)|.
20060714|034422204|ADGD|314015|ANDRESMIN GOLD CORP NEW|.
20060714|034425108|ANDW|35743|ANDREW CORP|.
20060714|034624403|ANGC|48465|ANGELES CORP|.
20060714|03485P102|AAUK|173417|ANGLO AMER PLC ADR UK|.
20060714|035128206|AU|41658|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060714|036115103|ANN|44190|ANNTAYLOR STORES CORP|.
20060714|03662X100|ANSW|15475|ANSWERS CORPORATION|.
20060714|036642106|AIS|19954|ANTARES PHARMA INC|.
20060714|037027208|ATCI|16300|ANTICUS INTL CORP NEW|.
20060714|037032109|AGEN|38404|ANTIGENICS INC. (DEL)|.
20060714|03735R106|ANWM|176957|ANYWHERE MD  INC|.
20060714|03737P306|TNT|24546|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060714|037411105|APA|66523|APACHE CORP|.
20060714|03748R796|AIVPRY|132915|APARTMENT INVESTMENT & MGMNT C|.
20060714|03759V108|AGEEF|46708|APOGEE MINERALS LTD|.
20060714|03760U107|APXR|49691|APEX RESOURCES GROUP INC|.
20060714|03761E102|AGT|164214|APOLLO GOLD CORP|.
20060714|037622107|AOOR|2145653|APOLLO RESOURCES INTERNATIONAL|.
20060714|037659109|APLL|30000|APOLO GOLD & ENERGY INC|.
20060714|03779P107|APPM|11167|Apparel Manufacturing Associat|.
20060714|03815U102|APDN|35855|APPLIED DNA SCIENCES INC|.
20060714|038188306|ADSX|10917|APPLIED DIGITAL SOLUTIONS INC|.
20060714|03823Y104|APNS|11637|APPLIED NEUROSOLUTIONS INC|.
20060714|03828R104|ATHYQ|98260|APPLIEDTHEORY CORP|.
20060714|03839G105|AQNT|562202|AQUANTIVE INC|.
20060714|03840C101|AQNM|69500|AQUENTIUM INC|.
20060714|03841C100|AQAS|102113|AQUA SOCIETY INC|.
20060714|03979E118|AACQW|10000|ARDENT ACQUISITION CORP WARRAN|.
20060714|040049108|ARD|20065|ARENA RESOURCES INC|.
20060714|040098204|ARET|357079|ARETE INDS INC - NEW|.
20060714|04010L103|ARCC|211349|ARES CAPITAL CORP|.
20060714|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060714|040790107|ABFS|11100|ARKANSAS BEST CORP (DEL)|.
20060714|042384107|ACKHQ|169828|ARMSTRONG HLDGS INC(HLDG CO)|.
20060714|042682203|ARTXD|44263|AROTECH CORPORATION NEW|.
20060714|04300A106|ATKJ|23171|ARTEC INC.|.
20060714|04314Q105|ALIF|20123|ARTIFICAL LIFE INC|.
20060714|04315D400|ARTD|25261|ARTISTDIRECT INC-NEW|.
20060714|043509108|ASB|31917|ASCENDIA BRANDS, INC COM|.
20060714|043635200|ASTIU|16900|ASCENT SOLAR TECHNOLOGIES INC|.
20060714|04519K101|AAAC|13500|ASIA AUTOMOTIVE ACQUISITION CO|.
20060714|04519K119|AAACW|28277|ASIA AUTOMOTIVE ACQUISITION CO|.
20060714|04538T109|ASPV|26289|ASPREVA PHARMACEUTICALS CORP|.
20060714|04622L103|APHY|15296|ASSURED PHARMACY INC|.
20060714|046352100|ASTR|66150|ASTRALIS LTD|.
20060714|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060714|047439104|AGIX|305179|ATHEROGENICS INC|.
20060714|04914P309|ABDE|10712|ATLANTIS BUSNINESS DEVELOPMENT|.
20060714|049375108|ALMI|28367|ATLAS MINING CO|.
20060714|050055102|ATWT|5030000|ATWEC TECHNOLOGIES INC|.
20060714|05069A302|ADBL|80944|AUDIBLE INC NEW|.
20060714|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060714|051036101|AUXVF|13550|AUEX VENTURES INC (CDA)|.
20060714|051526200|AUSI|48029|AURA SYSTEMS INC NEW|.
20060714|05153Q106|AURLQ|36327|AUREAL INC|.
20060714|05155P106|AZK|86219|AURIZON MINES LTD|.
20060714|051642106|ARXG|16827|AURORA GOLD CORP|.
20060714|052036100|AOG|192556|AURORA OIL & GAS CORPORATION C|.
20060714|05208R109|AURC|65439|Aurus Corp. Common Stock|.
20060714|05270Q104|ADNW|71730|AUTO DATA NETWORK INC|.
20060714|05275N106|ABTL|14406|AUTOBYTEL INC|.
20060714|052777109|AUTO|48240|AUTOINFO INC|.
20060714|05334D107|AUXL|379794|AUXILIUM PHARAMCEUTICALS INC|.
20060714|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060714|053467106|AOGS|48394|AVALON OIL AND GAS INC COM|.
20060714|05348P401|AVNR|637055|AVANIR PHARMACEUTICALS CL A NE|.
20060714|05348W109|AVNX|102382|AVANEX CORP.|.
20060714|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060714|053563102|AVNT|1494449|AVENTURA HOLDINGS INC|.
20060714|05356X403|AVR|41498|AVENTINE RENEWABLE ENERGY HOLD|.
20060714|05367L802|AVCI|15137|AVICI SYS INC|.
20060714|05367P100|AVID|36069|AVID TECH INC|.
20060714|053690103|AVGN|10118|AVIGEN INC|.
20060714|053801304|AVTI|14820|Avitar, Inc. New Common Stock|.
20060714|054536107|AXA|56229|AXA ADS (1 ORD SHS)|.
20060714|054774104|AZMN|13660|AZCO MINING INC|.
20060714|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060714|054923107|AXCA|26497|AXCAN PHARMA INC|.
20060714|05508R205|BGF|10968|B&G FOODS INC ENHANCED INCOME|.
20060714|055184204|BACPRY|15048|BAC CAP TR V GTD CAP SECS|.
20060714|055187207|BACPRW|27450|BAC CAP TST I 7% CAP SECS|.
20060714|05518T209|BACPRZ|19540|BAC CAPITAL TRUST VIII GTD.CAP|.
20060714|05523R107|BAESY|74067|BAE SYS PLC SPONS ADR|.
20060714|05534B760|BCE|44870|BCE INC COM (NEW)|.
20060714|055431100|BGII|47837|BGI INC|.
20060714|055630107|BPT|36716|BP PRUDHOE BAY ROYALTY TR|.
20060714|05565A202|BNPQY|330092|BNP PARIBAS SPONS ADR|.
20060714|05566T101|BNCN|12070|BNC BANCORP (NC)|.
20060714|05569W101|BSIO|41230|BSI 2000 INC|.
20060714|055921100|BMC|60386|BMC SOFTWARE, INC|.
20060714|055934103|BPG|541923|BPI ENERGY HOLDINGS, INC COM|.
20060714|056042104|BWCF|10000|BWC FINANCIAL CORP|.
20060714|056525108|BMI|17664|BADGER METER INC|.
20060714|056752108|BIDU|13728|BAIDU.COM, INC. SPON ADR RPTNG|.
20060714|05709R103|BAJFF|22900|BAJA MINING CORP|.
20060714|057101107|BKBO|47884|BAKBONE SOFTWARE INC VTG SHS|.
20060714|057465106|BKRS|16902|BAKERS FOOTWEAR GROUP INC|.
20060714|05858H104|BLDP|11510|BALLARD POWER SYS INC|.
20060714|059460303|BBD|11399|BANCO BRADESCO ADS REP ONE PFD|.
20060714|059602201|ITU|27000|BANCO ITAU HLDG FINANCEIRA S.A|.
20060714|05964H105|STD|22309|BANCO SANTDR CTRL HISP ADS(RP|.
20060714|060505104|BAC|28421|BANK OF AMERICA CORP|.
20060714|060505401|IKJ|15924|BANK OF AMERICA CORPORATION 6.|.
20060714|06423W204|ONEPRW|25194|BANK ONE CAP VI 7.20%|.
20060714|06424K100|BSCA|13167|BANK OF SANTA CLARITA (CA)|.
20060714|06631K109|BSTR|21329|BANKER'S STORE INC (THE)|.
20060714|06738C778|DJP|79553|BARCLAYS BANK PLC IPATH EXCH T|.
20060714|06738C794|GSP|47409|BARCLAYS BANK PLC IPATH EXCH T|.
20060714|06738E204|BCS|92568|BARCLAYS PLC ADS =4 ORDINARY U|.
20060714|067901108|ABX|13179|BARRICK GOLD CORP|.
20060714|06846N104|BBG|30792|BILL BARRETT CORPORATION|.
20060714|06850R108|BTRX|35901|BARRIER THERAPEUTICS INC|.
20060714|06985P100|BAS|320330|BASIC ENERGY SERVICES, INC.|.
20060714|07159T100|BMGX|14946|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060714|072730302|BAY|45396|BAYER AG SPONS ADR|.
20060714|073325102|BEAS|42586|B E A SYSTEMS INC|.
20060714|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060714|073677106|BCON|41472|BEACON POWER CORP|.
20060714|07556Q105|BZH|73784|BEAZER HOMES USA INC|.
20060714|077264109|BKMM|26000|BEKAM METALS INC|.
20060714|07814Q103|BZRSF|30000|BELL RES CORP  (CANADA)|.
20060714|079860102|BLS|11773|BELLSOUTH CORPORATION|.
20060714|08135F107|BGO|183517|BEMA GOLD CORP|.
20060714|081851206|BENGF|36301|BENGUET CORPORATION CL-B|.
20060714|08659K102|BESC|29338|BESTNET COMMUNICATIONS CORP|.
20060714|087866109|BHBC|11173|BEVERLY HILLS BANCORP INC|.
20060714|088606108|BHP|585234|BHP BILLITON LIMITED ADS ( 2 O|.
20060714|08883W104|BVLE|23213|BIDVILLE INC|.
20060714|088889100|BPWW|92848|BIG APPLE WORLDWIDE INC|.
20060714|089302103|BLI|10000|BIG LOTS INC.|.
20060714|08953T106|BSEG|238100|BIG SCREEN ENTERTAINMENT GROUP|.
20060714|089544100|BSKO|40148|BIG SKY ENERGY CORPORATION|.
20060714|08989Q100|BSGC|330501|BIGSTRING CORPORATION COM STK|.
20060714|09057G602|BRLI|10666|BIO-REFERENCE LABS INC-NEW-|.
20060714|09060C101|BKYI|36495|BIO-KEY INTERNATIONAL, INC|.
20060714|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060714|09061G101|BMRN|15722|BIOMARIN PHARMACEUTICAL INC|.
20060714|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060714|09062H108|BIEL|17654|BIOELECTRONICS CORP|.
20060714|090643107|BNVI|30915|BIONOVO, INC|.
20060714|09064V105|BIPH|28760|BIOPHAN TECHNOLOGIES INC.|.
20060714|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060714|09065H303|BPUR|15946|BIOPURE CORPORATION CL-A NEW|.
20060714|09066V103|BSMD|22989|BIOSPHERE MEDICAL INC|.
20060714|09066X109|BMD|35146|BIRCH MOUNTAIN RES LTD|.
20060714|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060714|090699109|BTMD|189076|BIOTECH MEDICS INC|.
20060714|090911108|BLTI|91619|BIOLASE TECHNOLOGY INC|.
20060714|090938101|BIOHF|10188|BIOTECH HOLDINGS LTD|.
20060714|091941104|BGT|13045|BLACKROCK GLOBAL FLOATING RATE|.
20060714|09202T103|BDGR|122495|BLACK DRAGON RESOURCE COMPANIE|.
20060714|09247D105|BKN|13441|BLACKROCK INVT QUALITY MUNI TR|.
20060714|09248E102|BFZ|12276|BLACKROCK CALIFORNIA MUNICIPAL|.
20060714|09248F109|BFK|155145|BLACKROCK MUNICIPAL INCOME TRU|.
20060714|09248L106|BNY|10650|BLACKROCK NEW YORK MUNICIPAL I|.
20060714|09248N102|BHY|18694|BLACKROCK HIGH YIELD TST SBI|.
20060714|09248T109|BSD|16201|BLACKROCK STRATGC MNI TST SBI|.
20060714|09249H104|BBK|30219|BLACKROCK MUNICIPAL BOND TR|.
20060714|09249N101|BLE|13802|BLACKROCK MUNI INCOME TRUST II|.
20060714|09249S100|BCL|11502|BLACKROCK CALIF MUNI INC TRUST|.
20060714|09249V103|BPP|30325|BLACKROCK PREFERRED OPPORTUNIT|.
20060714|09250K103|BWC|13902|BLACKROCK WORLD INVESTMENT TRU|.
20060714|093440105|BESV|12950|BLAST ENERGY SERVICES, INC.|.
20060714|09348R201|ADRD|12305|BLDRS DEVELOPED MKTS 100 ARD|.
20060714|09348R300|ADRE|12840|BLDRS EMERGING MKTS 50 ARR|.
20060714|095333100|BLU|23342|BLUE CHIP VALUE FUND INC|.
20060714|095395208|BDCO|109380|BLUE DOLPHIN ENERGY CORP|.
20060714|095602108|BLUE|24016|BLUE HOLDINGS, INC.|.
20060714|09578R103|NILE|96113|BLUE NILE INC|.
20060714|09656A105|BMBM|30099|BMB MUNAI INC|.
20060714|09656H209|BKPRF|14913|BNY CAP V TR PFD SEC SER F|.
20060714|096892104|BBC|25237|BODISEN BIOTECH INC|.
20060714|097356307|BDHHY|123377|BOEHLER-UDDEHOLMAG SP ADR|.
20060714|09776J101|BONT|35206|BON-TON STORES INC (THE)|.
20060714|09856E105|BKHM|331676|BOOKHAM INC|.
20060714|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060714|104576103|BDY|16337|BRADLEY PHARMACEUTICLS INC|.
20060714|105022206|BRHI|13279|BRAINTECH INC NEW COM NEW|.
20060714|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060714|105532105|BAK|140789|BRASKEM S.A. ADS (EA REPTG FOU|.
20060714|10553M101|BTM|64942|BRASIL TELECOM SA ADS (3MPFD)|.
20060714|105666101|BRVO|76243|BRAVO! FOODS INTERNATIONAL CP|.
20060714|105670103|BVGIF|65400|BRAVO VENTURE GROUP INC|.
20060714|109542100|BLLN|1012969|Brilliant Technologies Corpora|.
20060714|109703108|BNXR|471784|BRINX RESOURCES LTD|.
20060714|110448107|BTI|81489|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060714|11130P104|BDH|10100|BROADBAND(HOLDRS)TST DEP RECPT|.
20060714|11130Q102|BBANE|172339|BROADBAND WIRELESS INT'L CORP|.
20060714|111412607|BVSN|10566|BROADVISION INC COM NEW|.
20060714|114270101|BMXI|103395|BROOKMOUNT EXPLORATIONS INC|.
20060714|120076104|BBW|39439|BUILD-A-BEAR WORKSHOP INC|.
20060714|12022E108|BLLD|20551|BULLDOG TECHNOLOGIES INC NEW|.
20060714|120255104|BLRV|21682|BULLION RIVER GOLD CORP|.
20060714|12328X107|BOBJ|105406|BUSINESS OBJECTS S A SPONS ADR|.
20060714|124830100|CBL|29864|CBL &ASSOCIATES PROPERTIES INC|.
20060714|124857202|CBS|15810|CBS CORPORATION CLASS B COM NE|.
20060714|12507A100|CDGEF|13015|CDG INVTS INC.|.
20060714|12542L103|CIBH|21648|CIB MARINE BANCSHARES INC|.
20060714|125581207|CITPRA|29142|CIT GROUP, INC PFD SERIES A|.
20060714|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060714|126145101|CPAK|23102|CPAC INC|.
20060714|126147107|CPCF|26102|C P C OF AMERICA INC|.
20060714|12618H309|CXG|12941|CNX GAS CORP|.
20060714|12642X106|CTCM|10493|CTC MEDIA INC COM STK|.
20060714|126453208|CIVX|161000|CTR INVESTMENTS & CONSULTING I|.
20060714|126650100|CVS|33078|CVS CORPORATION (HOLDING CO)|.
20060714|126667104|CVTX|16122|CV THERAPEUTICS INC|.
20060714|126804301|CAB|284905|CABELA'S INCORPORATED|.
20060714|12709P103|CCMP|70405|CABOT MICROELECTRONICS CORP|.
20060714|128117108|CHI|157657|CALAMOS CONV OPPORTUNITIES & I|.
20060714|128125101|CSQ|13735|CALAMOS STRATEGIC TOTAL RETURN|.
20060714|12932K103|CALVF|214839|CALEDONIA MINING CORP|.
20060714|130501109|COGC|22014|California Oil & Gas Corporati|.
20060714|131347106|CPNLQ|46697|CALPINE CORPORATION|.
20060714|131380503|CTON|13643|CALTON,INC(NEW)|.
20060714|131720104|CLYW|85207|CALYPSO WIRELESS INC.|.
20060714|131722605|HIV|84392|CALYPTE BIOMEDICAL CORP NEW|.
20060714|131910101|CAMH|15161|CAMBRIDGE HEART INC|.
20060714|13200U104|CMBV|99215|CAMBODIAN VENTURES LTD|.
20060714|13201L103|CBJ|150566|CAMBIOR INC|.
20060714|132193103|OLED|20100|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060714|13321L108|CCJ|17823|CAMECO CORP|.
20060714|134422609|CBLRF|35421|CAMPBELL RESOURCES INC NEW|.
20060714|134705102|CCRE|41293|CAN-CAL RESOURCES LTD|.
20060714|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060714|136375102|CNI|58002|CDN NATL RAILWAY FULLY PD SHS|.
20060714|13642L100|COSWF|16550|CANADIAN OIL SANDS TRUST|.
20060714|137089108|CVVLF|294500|CANALASKA VENTURES LTD|.
20060714|13739Y106|CDOUF|68419|CANDENTRE RESOURCES CORP|.
20060714|138054101|CPQRF|46555|CANPLATS RESOURCES CORP|.
20060714|138748108|CWPC|285461|CAN WEST PETROLEUM CORP|.
20060714|138869300|CAU|288010|CANYON RESOURCES CORP(NEW)|.
20060714|138906300|CWG|15218|CANWEST GLOBAL COMMS CORP|.
20060714|13957Q108|CYSG|198261|CAPE SYSTEMS GROUP, INC.|.
20060714|14018Y106|CGLD|53500|CAPITAL GOLD CORP|.
20060714|14067D102|CPST|2287297|CAPSTONE TURBINE CORP|.
20060714|140781105|CRR|20495|CARBO CERAMICS INC|.
20060714|14159W109|CGCP|176942|CARDIOGENESIS CORPORATION CALI|.
20060714|141794107|CRGO|48250|CARGO CONNECTION LOGISTICS HOL|.
20060714|142042209|CBOU|319597|CARIBOU COFFEE COMPANY INC|.
20060714|143658300|CCL|19700|CARNIVAL CORPORATION (PAIRED S|.
20060714|144418100|CRE|158848|CARRAMERICA REALTY CORP|.
20060714|14521N100|CSBI|55389|CAROLL SHELBY INTL INC|.
20060714|14745C104|CSEF|18981|CASE FINL INC|.
20060714|14754N108|CHXMF|84629|CASH MINERALS LTD|.
20060714|14756B102|CKNN|47266|CASH SYSTEMS INC|.
20060714|14808P109|CASS|12408|CASS INFORMATION SYSTEMS INC|.
20060714|148906308|CPCAY|19333|CATHAY PACIFIC AIRWAYS SP ADR|.
20060714|14912G102|CTHH|19775|CATCHER HOLDINGS, INC.|.
20060714|149847105|CBEY|13477|CBEYOND COMMUNICATIONS INC|.
20060714|150837409|CVM|27503|CEL-SCI CORPORATION|.
20060714|150870202|CEPR|27150|CELANESE CORPORATION % CONV PE|.
20060714|150921104|CEGE|54487|CELL GENESYS INC|.
20060714|150934107|CTIC|1855335|CELL THERAPEUTICS INC|.
20060714|151020104|CELG|154946|CELGENE CORPORATION|.
20060714|15115A107|CLWL|10110|CELL WIRELESS CORP|.
20060714|15115L103|CLGY|16748|CELLEGY PHARMACEUTICALS INC|.
20060714|15132G103|CPCO|10745|Cengroup Petroleum Corporation|.
20060714|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060714|152312104|CTX|57702|CENTEX CORP COM STK|.
20060714|153436100|CEE|25368|CENTRAL EUROPE AND RUSSIA FUND|.
20060714|153501101|CEF|370189|CENTRAL FD CDA LTD CL A|.
20060714|15607P109|CWIR|106546|CENTRAL WIRELESS INC|.
20060714|15640A101|CXBT|19650|CENTRIX BANK & TRUST|.
20060714|156492100|CNTY|44314|CENTURY CASINO INC|.
20060714|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060714|15662P101|CMNZF|19555|CENTURY MINING CO (CA)|.
20060714|156708109|CEPH|85000|CEPHALON INC|.
20060714|156710105|CRDN|152872|CERADYNE INC (CALIF)|.
20060714|15671E105|CEPO|80300|CEPTOR CORPORATION|.
20060714|156834103|CDCH|27058|CERRO DORADO INC|.
20060714|157193202|CTKH|746605|CETEK TECHNOLOGIES INC NEW|.
20060714|15963M104|CHDSF|30000|CHARIOT RESOURCES LTD|.
20060714|159765106|CTHR|28518|CHARLES & COLVARD LTD|.
20060714|159864107|CRL|22100|CHARLES RIVER LABS INT'L INC|.
20060714|16117M107|CHTR|26122|CHARTER COMMUNICATIONS CL-A|.
20060714|16133R106|CHRT|90407|CHARTERED SEMICONDUCTOR MFG LT|.
20060714|16139P104|CWF|17782|CHARTWELL DVD & INCM FD INC|.
20060714|161420104|CHYS|135041|CHARYS HOLDING CO INC|.
20060714|162456107|CHTT|14662|CHATTEM INCORPORATED|.
20060714|16411R208|LNG|11436|CHENIERE ENERGY INC|.
20060714|165167107|CHK|54782|CHESAPEAKE ENERGY CORP|.
20060714|166764100|CVX|39771|CHEVRON CORPORATION|.
20060714|16875X105|CITC|24023|CHILDREN'S INTERNET, INC.|.
20060714|168834109|CH|13749|CHILE FUND INC|.
20060714|168910107|CHNG|119607|China Natural Gas, Inc. Common|.
20060714|16936R105|CAAS|80244|CHINA AUTOMOTIVE SYSTEMS INC|.
20060714|16936Y100|CBAK|62034|CHINA BAK BATTERY, INC|.
20060714|169383106|CHDW|30029|CHINA DIGITAL WIRELESS INC|.
20060714|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060714|16938D104|CXTI|169259|CHINA EXPERT TECHNOLOGY INC|.
20060714|16938E102|CHDT|7222554|CHINA DIRECT TRADING CORPORATI|.
20060714|169395100|CHHH|97000|CHINA HEALTH HOLDING, INC.|.
20060714|16939A109|CEEC|115500|CHINA EVERGREEN ENVIRONMENTAL|.
20060714|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060714|16940Q101|CN|22134|CHINA NETCOM GROUP CORPORATION|.
20060714|169411105|CMKM|48500|China Marketing Media Holdings|.
20060714|169424108|CNTF|192837|CHINA TECHFAITH WIRELESS COMMU|.
20060714|169447109|CMDA|141207|CHINA MEDIA1 CORP|.
20060714|16945P108|CUAQ|12325|CHINA UNISTONE AQUISITION CORP|.
20060714|16945P116|CUAQW|11704|CHINA UNISTONE ACQUISITION COR|.
20060714|16945T209|CWTD|104236|CHINA WORLD TRADE CORP (NEW)|.
20060714|171605207|CYRO|26909|CHYRON CORP (NEW)|.
20060714|17162W206|CSB|35860|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060714|172062101|CINF|12486|CINCINNATI FINANCIAL CORP|.
20060714|172737108|CC|37954|CIRCUIT CITY STORES, INC.|.
20060714|172922106|CZNC|137524|CITIZENS & NORTHN CORP|.
20060714|172967101|C|35636|CITIGROUP|.
20060714|173064205|CPRR|29631|CITIGROUP CAPITAL X CAP SECS-T|.
20060714|173066200|CPRS|12067|CITIGROUP CAP IX 6.0% TR PFD|.
20060714|17306X102|CTRN|90060|CITI TRENDS, INC.|.
20060714|173078536|SMN|11900|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060714|17307Q205|CPRQ|31131|CITIGROUP CAP XI CAP SECS TRUP|.
20060714|17308C395|EYA|70904|CITIGROUP FDG INC *% ELKS LKD|.
20060714|17308C627|CTH|14569|CITIGROUP FUNDING INC SEQUINS|.
20060714|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060714|17308C692|EKM|42240|CITIGROUP FDG INC ELKS BASED O|.
20060714|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060714|17309E200|CIGXP|26769|Citigroup Cap XIV Gtd Enhanced|.
20060714|174420109|CBCF|71879|CITIZENS BANKING CORP MICH|.
20060714|17887P106|CKRH|263796|CKRUSH INC|.
20060714|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060714|18418N107|CLAY|41180|CLAYTON HOLDINGS INC COM STK|.
20060714|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060714|18450Q109|CPWE|54750|Clean Power Technologies Inc.|.
20060714|184690105|CLRI|660424|CLEARANT, INC.|.
20060714|184901304|CCBEF|46032|CLEARLY CANADIAN BEVERAGE CORP|.
20060714|18681D208|CKCM|28037|CLICK COMM INC|.
20060714|18682S105|CKEI|103123|CLICKABLE ENTERPRISES INC|.
20060714|186905105|CLNMF|10000|CLINE MINING CORP|.
20060714|18725U109|CLDA|16866|CLINICAL DATA INC|.
20060714|189054109|CLX|22100|CLOROX CO|.
20060714|18913Y103|GLV|10460|CLOUGH GLOBAL ALLOCATION FUND|.
20060714|18914E106|GLO|72788|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060714|18975Y108|CIGI|76567|COACH INDUSTRIES GRP INC|.
20060714|190135103|CCJFF|48164|Coalcorp Mining Inc Ordinary S|.
20060714|19041F115|CBASW|17864|COASTAL BANCSHARES AQUISITION|.
20060714|190744201|CTCK|389390|COATTEC INDUSTRIES INC NEW|.
20060714|19074Y205|CLSC|23227|COBALIS CORPORATION NEW|.
20060714|191216100|KO|14272|COCA-COLA CO|.
20060714|192108108|CDE|81070|COEUR D-ALENE MINES CORP|.
20060714|19239Y108|COGT|48680|COGENT INC|.
20060714|19244C109|COGN|75428|COGNOS INC (F)|.
20060714|19248J100|RWF|31430|COHEN & STEERS WORLDWIDE REALT|.
20060714|19259P300|CSTR|10734|COINSTAR INC|.
20060714|19388P106|COLY|20004|COLEY PHARMACEUTICAL GROUP, IN|.
20060714|194830204|CKCRQ|63847|COLLINS & AIKMAN (NEW)|.
20060714|195799101|CMU|21341|COLONIAL MUNICIPAL INCOME TR|.
20060714|19623P101|CBAN|130218|COLONY BANKCORP INC|.
20060714|19624P100|CLRK|19546|COLOR KINETICS INC|.
20060714|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060714|197231103|CBBO|12322|COLUMBIA BANCORP (OR)|.
20060714|20030N101|CMCSA|142483|COMCAST CORP CL A (NEW)|.
20060714|200519106|CBH|129362|COMMERCE BANCORP INC.|.
20060714|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060714|202736104|CWBS|90266|COMMONWEALTH BANKSHARES INC VA|.
20060714|204409601|CIG|44701|CEMIG-CO ENERGETICA NV PF NEW|.
20060714|204412100|RIOPR|10000|COMPANHIA VALE RIO DOCE ADS(RP|.
20060714|204412209|RIO|483531|COMPANHIA VALE DO RIO DOCE ADS|.
20060714|20441B407|ELP|63068|COMPANHIA PARAN ADS(RP 1000 B|.
20060714|204421101|VNT|11800|COMP ANONIMA NAC TEL ADS (CL-D|.
20060714|204429104|CU|22300|COMPANIA CERVECER UNIDAS ADS(5|.
20060714|20451Q104|CODI|15931|COMPASS DIVERSIFIED TRUST SHS|.
20060714|20453F106|CCMI|234435|COMPLETE CARE MEDICAL, INC|.
20060714|20461S108|CPTC|257979|COMPOSITE TECH CORP|.
20060714|205363104|CSC|146843|COMPUTER SCIENCES CORP|.
20060714|20557C108|COIB|108439|COMPUTERIZED THERMAL IMAGING|.
20060714|205684103|CHCI|60572|COMSTOCK HOMEBUILDING COMPANIE|.
20060714|205821200|COGO|138866|COMTECH GROUP, INC.|.
20060714|205914104|CMTX|20592|COMTEX NEWS NETWORK INC.|.
20060714|206156101|LENS|11140|CONCORD CAMERA CORP|.
20060714|20651U301|CCDX|22636|CONCORDE RESOURCES CORP NEW CO|.
20060714|206708109|CNQR|53013|CONCUR TECHNOLOGIES INC|.
20060714|206710204|CCUR|349859|CONCURRENT COMPUTER CORP|.
20060714|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20060714|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060714|208192104|CNCT|95572|CONNETICS CORPORATION|.
20060714|20825C104|COP|154506|CONOCOPHILLIPS|.
20060714|210771200|CTTAY|14779|CONTINENTAL AG SPONS ADR|.
20060714|210795308|CAL|36354|CONTL AIRLINES INC CL-B|.
20060714|210909107|CPPXF|17069|CONTL ENERGY CORP (F)|.
20060714|211919105|CNVR|44628|CONVERA CORPORATION|.
20060714|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060714|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060714|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|.
20060714|216831107|CTB|164392|COOPER TIRE & RUBBER CO|.
20060714|217721109|COPY|46656|COPYTELE INC|.
20060714|218352102|CORT|417545|CORCEPT THERAPEUTICS INCORPORA|.
20060714|218681104|CORE|12677|CORE MARK HLDG INC|.
20060714|21869X103|CREL|72499|COREL CORP|.
20060714|21924B104|CLM|54959|CORNERSTONE STRATEGIC VALUE FD|.
20060714|21924U102|CRF|49203|CORNERSTONE TOTAL RETURN FUND,|.
20060714|219350105|GLW|51179|CORNING INCORPORATED|.
20060714|21986R104|COHQ|42758|CORPHQ INC|.
20060714|21988G270|XVF|15593|LEHMAN ABS CP 8% CORP BKD2003-|.
20060714|220524300|COR|27834|CORTEX PHARMACEUTICALS INC|.
20060714|22082X201|KVR|22522|CORTS TR GEN ELECTRIC CAP CORP|.
20060714|220873103|CORS|10957|CORUS BANKSHARES INC|.
20060714|22111V101|CCPI|48325|COSCO ESP, INC|.
20060714|221222607|COSN|35163|COSINE COMMUNICATIONS INC COM|.
20060714|22122P101|COSI|43780|COSI INC|.
20060714|221485105|CPWM|233786|COST PLUS INC (OAKLAND,CA)|.
20060714|222814204|DVW|57587|COVAD COMMUNICATIONS GR INC|.
20060714|22528T103|CEAT|28622|CREATIVE EATERIES CORP|.
20060714|225302108|CMOS|25585|CREDENCE SYSTEMS CORP|.
20060714|225401108|CSR|30574|CREDIT SUISSE GROUP, ADR|.
20060714|226406106|CRESY|40249|CRESUD S.A. C I F Y A SP ADR|.
20060714|227046109|CROX|66672|CROCS INC|.
20060714|22765U102|XTEX|23596|CROSSTEX ENERGY LP|.
20060714|22765Y104|XTXI|13064|CROSSTEX ENERGY INC|.
20060714|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060714|228411104|CRWN|48672|CROWN MEDIA HOLDINGS INC CL-A|.
20060714|22943F100|CTRP|15604|CTRIP COM INTL LTD (KY)|.
20060714|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060714|23129R108|FXS|10850|CURRENCYSHARES SWEDISH KRONA T|.
20060714|231561101|CW|14481|CURTISS-WRIGHT CORP|.
20060714|23243T105|CYBR|134666|CYBERCARE INC|.
20060714|23247M106|CYBL|22005|CYBERLUX CORPORATION|.
20060714|23247S103|CKYS|86160|CyberKey Solutions, Inc. Commo|.
20060714|23247T101|CYKN|51862|CYBERKINETICS NEUROTECHNOLOGY|.
20060714|23251P102|CYBX|28161|CYBERONICS INC|.
20060714|23256H105|CYNS|110160|Cygnus Oil and Gas Corporation|.
20060714|232820100|CYT|15348|CYTEC INDS INC|.
20060714|232828301|CYTR|16861|CYTRX CORP|.
20060714|23283B204|GTF|31922|CYTOMEDIX INC COM NEW|.
20060714|23283K105|CYTX|18919|CYTORI THERAPEUTICS, INC. (DE)|.
20060714|233092105|DCHT|17276|DCH TECHNOLOGY INC|.
20060714|23311P100|DPM|79130|DCP MIDSTREAM PARTNERS, LP COM|.
20060714|23323G106|DGSE|11703|DGSE COMPANIES INC|.
20060714|23324Q202|DNAG|1661185|DNAPRINT GENOMICS INC. NEW|.
20060714|23325P104|DNP|59636|DNP SELECT INCOME FUND, INC.|.
20060714|23331A109|DHI|270346|DR HORTON INC|.
20060714|233377407|DXPE|92267|DXP ENTERPRISES INC-NEW|.
20060714|23337C109|KHI|65137|DWS HIGH INCOME TRUST SHS BENE|.
20060714|23423G105|DAKMF|25111|DAKOTA MINING CORP|.
20060714|235811106|DCNAQ|62901|DANA CORP|.
20060714|236277109|DANKY|25990|DANKA BUSINESS SYS PLC SPN ADR|.
20060714|237194105|DRI|58248|DARDEN RESTAURANTS INC|.
20060714|237925102|DATV|21865|DATATREND SERVICES INC|.
20060714|23804Q102|DLGI|11997|DATALOGIC INTL INC|.
20060714|238084107|DTMG|224638|DATAMEG CORPORATION|.
20060714|238326102|DNTK|18569|DAUPHIN TECHNOLOGY INC|.
20060714|239559107|DBRM|88505|DAYBREAK OIL & GAS INC|.
20060714|23962Q100|DSTI|11860|DAYSTAR TECHNOLOGIES INC|.
20060714|240225102|DBC|83119|DB COMMODITY INDEX TRACKING FU|.
20060714|240257105|DBGF|10740|DE BEIRA GOLDFIELDS INC|.
20060714|24276Q109|DSU|15916|DEBT STRATEGIES FUND INC.|.
20060714|243586104|DCGN|10417|DECODE GENETICS INC|.
20060714|243699105|DPBM|24199|Deep Blue Marine, Inc. Common|.
20060714|24372P104|DPER|3405137|Deep Earth Resources, Inc. Com|.
20060714|243798105|DWOG|19724|DEEP WELL OIL AND GAS INC|.
20060714|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060714|247361108|DALRQ|1087226|DELTA AIR LINES INC DEL|.
20060714|24763R107|DEVDF|10000|DELTA EXPLORATION INC|.
20060714|247712102|DMXP|637892|DELTA MINING & EXPL CORP|.
20060714|247734205|DLTM|16257|DELTA MUTUAL INC NEW|.
20060714|24778R209|DOIG|33855|DELTA OIL & GAS NEW|.
20060714|24823Q107|DNDN|44069|DENDREON CORPORATION|.
20060714|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060714|249827205|DSCI|105006|DERMA SCIENCES INC|.
20060714|24983U104|DMSI|83670|DERMISONICS, INC|.
20060714|250395100|DHPIQ|53469|DESERT HEALTH PRODUCTS INC.|.
20060714|250557105|DWRI|17856|DESIGN WITHIN REACH INC|.
20060714|251591780|DDRPRI|31400|DEVEL DIVERSIFIED RLTY CP DEP|.
20060714|25250P108|DLGS|16109|DIALOG SEMICONDUCTOR PLC|.
20060714|25253R101|DIAAF|10022863|DIAMANT ART CORP|.
20060714|252781109|DMDXF|26506|DIAMONDEX RES LTD|.
20060714|252787106|DIA|134315|DIAMONDS TRUST SERIES 1|.
20060714|25284B109|DTCT|37361|DIATECT INT'L CORP|.
20060714|253616106|DCUT|225657|DICUT INC|.
20060714|253752109|DIGE|32528|DIGENE CORP|.
20060714|25380X104|DGMS|15000|DigiMedical Solutions, Inc. Co|.
20060714|25385F207|DIGG|41100|DIGITAL GAS INC|.
20060714|25388K104|DTAS|15440|DIGITAS INC|.
20060714|253918106|DDSI|8076371|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060714|25402T107|DGNG|11004|Diguang International Developm|.
20060714|25454R207|DIO|25400|DIOMED HOLDINGS, INC NEW|.
20060714|25456H108|DRFL|17125|DIRECT RESPONSE FINL SVCS INC|.
20060714|254668106|DSCO|16950|DISCOVERY LABORATORIES INC|.
20060714|254687106|DIS|11377|WALT DISNEY CO-DISNEY COMMON|.
20060714|25475V104|DESC|194345|DISTRIBUTED ENERGY SYS CORP|.
20060714|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060714|255113102|DFAX|14084|DIVERSIFAX INC|.
20060714|25536K303|DVNTF|29602|DIVERSINET CORP|.
20060714|256058108|DBMI|60801|DOBI MEDICAL INTERNATIONAL INC|.
20060714|25614T101|DMC|31107|DOCUMENTS SECURITY SYSTEMS INC|.
20060714|256647108|DTGP|18769|DOLL TECHNOLOGY GROUP, INC.|.
20060714|256669102|DG|603170|DOLLAR GENERAL CORP|.
20060714|256747106|DLTR|10287|DOLLAR TREE STORES INC|.
20060714|258094101|DORB|182631|DOR BIOPHARMA INC.|.
20060714|25811P308|DORLO|13575|DORAL FINANCIAL CP PFD SER B|.
20060714|25820R105|DMLP|13538|DORCHESTER MINERALS LP COM UTS|.
20060714|259858108|DOVP|127065|DOV PHARMACEUTICAL, INC|.
20060714|260003108|DOV|20644|DOVER CORP|.
20060714|260377106|DVPC|51041|DOVER PETROLEUM CORP|.
20060714|26144E101|DRGG|52304|DRAGON INTERNATIONAL GROUP COR|.
20060714|26144J100|DRGV|433835|DRAGON CAPITAL GROUP CORP|.
20060714|26201R102|DMF|13238|DREYFUS MUNICIPAL INCOME|.
20060714|26202F107|DSM|12616|DREYFUS STRATEGIC MUM BD FD|.
20060714|262241102|DSCM|190873|DRUGSTORE.COM INC|.
20060714|265338202|DNE|84432|DUNE ENERGY INC NEW|.
20060714|266233105|DQE|37501|DUQUESNE LIGHT HOLDINGS, INC.|.
20060714|266898105|DUSA|27102|DUSA PHARMACEUTICALS INC|.
20060714|26745T101|DIL|49896|DYADIC INTERNATIONAL, INC.|.
20060714|26779W103|DYDP|13950|DYNADAPT SYSTEM INC|.
20060714|267888105|BOOM|10260|DYNAMIC MATERIALS CORP|.
20060714|268180304|DYNK|81800|DynTek Inc. New Common Stock|.
20060714|26826M108|ECR|17734|ECC CAPITAL CORPORATION|.
20060714|26841Y103|EDIG|93640|E DIGITAL CORP|.
20060714|268487105|EFCR|109907|EGPI FIRECREEK INC|.
20060714|268648102|EMC|48318|EMC CORPORATION|.
20060714|26874R108|E|14397|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060714|26875P101|EOG|50001|EOG RESOURCES,INC|.
20060714|268780103|EON|65027|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060714|26884H108|ERUG|616424|ER URGENT CARE HOLDINGS INC|.
20060714|26884J104|ERHE|67600|ERHC ENERGY INC.|.
20060714|268928108|ERDIQ|11030|ERD WASTE CORP|.
20060714|26928A200|EVVV|27284|EV3 INC.|.
20060714|26928R104|EYII|25575|EYI INDUSTRIES INC|.
20060714|26934P100|EZTO|33618|EZ2 COMPANIES INC|.
20060714|269437208|EAG|183020|EAGLE BROADBAND INC COM NEW|.
20060714|269903100|EGLXF|48509|EAGLECREST EXPLORATIONS LTD|.
20060714|269906202|EGPLF|10700|EAGLE PLAINS RESOURCES LTD|.
20060714|270006109|EGLT|29567|EAGLE TEST SYSTEMS INC CON STK|.
20060714|270318108|EFTI|20680|EARTHFIRST TECHNOLOGIES INC|.
20060714|27031F102|EBOF|74245|EARTH BIOFUELS, INC.|.
20060714|27032B209|ERTH|52572|EARTHSHELL CORP|.
20060714|276534104|EIHI|11177|EASTERN INSURANCE HOLDINGS INC|.
20060714|27826U108|EVN|14453|EATON VANCE MUNI INC TRUST SBI|.
20060714|278271101|EOE|43152|EATON VANCE CREDIT OPPORTUNITI|.
20060714|278279104|EFT|33167|EATON VANCE FLOATING RATE INCO|.
20060714|27828H105|EVV|16980|EATON VANCE LTD DUR INCM FD SB|.
20060714|27828U106|ETO|14702|EATON VANCE TAX-ADVANTAGED GLO|.
20060714|27874N105|ELON|20106|ECHELON CORP|.
20060714|27876C115|EHHAW|23000|Echo Healthcare Acquisition Co|.
20060714|278858105|ESSI|1100989|ECO SOIL SYSTEMS INC|.
20060714|27887U104|ECCI|24007|ECOLOCLEAN INDS INC|.
20060714|27944M103|EDNE|13737|EDEN ENERGY CORP|.
20060714|28138P100|EEEE|19849|EDUCATE INC|.
20060714|28202P101|EFCY|31700|EFFICACY INC|.
20060714|28224N100|EFSF|47450|EFOODSAFETY.COM INC|.
20060714|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060714|282812106|ECPN|54039|EL CAPITAN PRECIOUS METALS INC|.
20060714|282914100|EGHT|126115|8X8 INC-NEW|.
20060714|284131208|ELN|62648|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060714|284434107|ELCO|10107|ELCOM INTL INC|.
20060714|284868205|ELCY|12195|ELECTRIC CITY CORPORATION NEW|.
20060714|284902103|EGO|17840|ELDORADO GOLD CORP (NEW)|.
20060714|285106100|EEEI|23437|ELECTRO ENERGY INC|.
20060714|285617106|EKCS|14219|ELECTRONIC CONTROL SECURITY IN|.
20060714|285716106|EGMI|14700|ELECTRONIC GAME CARD INC|.
20060714|285835104|ESNR|226499|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060714|286186101|EGLF|27555|ELEMENT 21 GOLF CO|.
20060714|286202106|ETLK|97790|ELEPHANT TALK COMMUNICATIONS I|.
20060714|28660M202|EFSL|23937|Elite Flight Solutions, Inc. N|.
20060714|29076N107|EMA|24920|EMAGIN CORP|.
20060714|29076V109|EMAG|54698|EMAGEON INC.|.
20060714|29078T102|EMXC|24826|EMAX HOLDINGS CORPORATION|.
20060714|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060714|29081P204|AKOA|11975|EMBOTELLADORA ANDINA S.A.SER-A|.
20060714|29089W102|ISEE|15088|EMERGING VISION INC|.
20060714|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060714|291345106|EMIS|89500|EMISPHERE TECHNOLOGIES INC|.
20060714|291648103|EEGC|19745|EMPIRE ENERGY CORPORATION INTE|.
20060714|292052107|NYNY|10380|EMPIRE RESORTS INC|.
20060714|29206E100|ERS|40800|EMPIRE RESOURCES,INC|.
20060714|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060714|292166105|ESOLQ|10794|EMPLOYEE SOLUTIONS INC|.
20060714|292475209|ELX|22550|EMULEX CORP|.
20060714|29250N105|ENB|26070|ENBRIDGE INC|.
20060714|292562105|WIRE|11294|ENCORE WIRE CORP|.
20060714|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060714|292577111|EDAWS|26300|ENDEAVOR ACQUISITION CORP WTS|.
20060714|29259F103|ENDE|13513|ENDEVCO INC|.
20060714|29259G101|END|16588|ENDEAVOUR INTERNATIONAL CORPOR|.
20060714|29264P104|ENDO|162784|ENDOCARE INC|.
20060714|292659109|ENER|39040|ENERGY CONVERSION DEVICES INC|.
20060714|29267A104|ENEI|11390|ENER1 INC|.
20060714|29267B102|EVSC|15004|ENDOVASC INC (NV)|.
20060714|29267D108|EENT|20929|ENERGY & ENGINE TECH CORP|.
20060714|29267H208|ENHPRA|21052|ENDURANCE SPECIALTY HOLDINGS L|.
20060714|29267S105|ENMFF|509485|ENERGEM RESOURCES INC|.
20060714|29270U105|EPL|139569|ENERGY PARTNERS LTD|.
20060714|29275M108|EYTC|16936|ENERGYTEC INC|.
20060714|293306106|ENG|61085|ENGLOBAL CORP|.
20060714|293389102|EBF|34561|ENNIS INC COM|.
20060714|293570107|ESVIF|19907|ENSIGN ENERGY SERVICES INC.|.
20060714|29363E109|ETYN|14560|ENTERAYON INC COM STK|.
20060714|29364D795|EHB|18168|ENTERGY ARKANSAS INC 6% SER FI|.
20060714|29381P102|ENT|25931|ENTERRA ENERGY TRUST TR UTS|.
20060714|29382F103|ENMD|11724|ENTREMED INC|.
20060714|29382L100|ETAD|13196|ENTRADE INC(HOLDING CO)|.
20060714|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060714|29383G100|EGI|49950|ENTREE GOLD INC (CANADA)|.
20060714|293912101|ENTE|22000|ENTERMEDIA INC|.
20060714|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060714|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060714|29406Q101|EESV|15825|ENVIRONMENTAL ENERGY SERVICES|.
20060714|294100102|ENZ|13370|ENZO BIOCHEM,INC.|.
20060714|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060714|29411J100|EXNT|10350|ENXNET INC|.
20060714|294264205|EPCT|19186|EPICEPT CORPORATION|.
20060714|29428Y108|EPOI|10653|EPOD INTERNATIONAL INC|.
20060714|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060714|29444U502|EQIX|11063|EQUINIX INC|.
20060714|294592407|EQTX|41036|EQUITEX INC NEW|.
20060714|294741103|EOP|236890|EQUITY OFFICE PROPS TRUST|.
20060714|29476L107|EQR|33131|EQUITY RESIDENTIAL|.
20060714|29477T109|EQUR|16931|EQUUS RESOURCES INC|.
20060714|29481V108|ERES|97375|ERESEARCH TECH INC|.
20060714|294821608|ERICY|354127|ERICSSON LM TEL CO ADR CL-B|.
20060714|29605W107|ESCL|1147064|ESCALA GROUP INC|.
20060714|29664T102|ESPZF|28544|ESPERANZA SILVER CORP|.
20060714|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060714|29666M204|EPRT|22175|ESPRE SOLUTIONS INC NEW COM|.
20060714|29666N301|EEEUF|14529|ESPRIT ENERGY TRUST ORD TRUST|.
20060714|296693104|EEYUF|12750|ESSENTIAL ENERGY SVCS TR (CANA|.
20060714|29786L102|ETRUF|20700|ETRUSCAN RESOURCES INC (F)|.
20060714|29871P109|FXE|11121|EURO CURRENCY TRUST EURO SHS|.
20060714|29874M103|EF|12081|EUROPE FUND INC|.
20060714|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060714|298796103|EUOT|111929|EUROTECH LTD|.
20060714|299000109|EVDR|14032|EVADER INC|.
20060714|299766105|EGLY|17738|EVER GLORY INTL GROUP INC|.
20060714|30033R108|ESLR|27966|EVERGREEN SOLAR INC|.
20060714|300398203|EVRK|14400|EVEROCK INC NEW (NV)|.
20060714|30049W109|EWAN|11042|EWAN1 INC|.
20060714|30050D107|EVOGF|13049|EVOLVING GOLD CORP|.
20060714|300615200|EXBY|57346|Exabyte Corporation New Common|.
20060714|30208Q109|EXBX|204637|EXOBOX TECHNOLOGIES CORP.|.
20060714|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060714|30217Q108|XPO|244868|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060714|30225T102|EXR|13011|EXTRA SPACE STORAGE INC|.
20060714|30231G102|XOM|19691|EXXON MOBIL CORPORATION|.
20060714|30241L109|FEIC|14657|FEI COMPANY|.
20060714|302445101|FLIR|100418|FLIR SYSTEMS INC|.
20060714|30246V102|FCFN|59500|FC FINANCIAL SERVICES INC.|.
20060714|30253R101|FNXM|10147|FNX MNG CO INC|.
20060714|302695101|FXEN|234309|FX ENERGY INC|.
20060714|303901102|FFH|431525|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060714|306067109|FNGC|14486|FALCON NATURAL GAS CORP|.
20060714|306071101|FOLGF|17428|FALCON OIL & GAS LTD|.
20060714|307000109|FDO|89311|FAMILY DOLLAR STORES|.
20060714|30706T100|FMRX|100971|FAMILYMEDS GROUP, INC.|.
20060714|307325100|FEEC|82142|FAR EAST ENERGY CORP|.
20060714|311642102|FARO|21536|FARO TECHNOLOGIES INC|.
20060714|313135501|FJC|17292|FEDDERS CORPORATION (NEW)|.
20060714|313549107|FDMLQ|665242|FEDERAL-MOGUL CORP|.
20060714|314012105|FDT|47330|FEDERAL TRUST CORP|.
20060714|31430F101|FCH|51514|FELCOR LODGING TRUST INC|.
20060714|314347105|FLWE|43261|FELLOWS ENERGY LTD|.
20060714|31563B109|FBCE|19411|FIBERCORE INC|.
20060714|315912808|ONEQ|247747|FIDELITY NASDAQ COMPOSITE INDE|.
20060714|31620R105|FNT|121916|FIDELITY NATIONAL TITLE GROUP,|.
20060714|31659U300|FICC|60196|FIELDSTONE INVESTMENT CORP|.
20060714|317492106|FIF|13722|FINANCIAL FEDERAL CORP|.
20060714|31787A101|FNSR|370556|FINISAR CORPORATION|.
20060714|317919108|FLGHF|21000|FIRELIGHT CORP (F)|.
20060714|317928109|FNVG|73582|FINOVA GROUP INC (THE)|.
20060714|318318102|FSVEF|37299|FIRESTONE VENTURES INC (CANADA|.
20060714|31846W102|FASC|11823|FIRST AMERICAN SCIENTIFIC CRP|.
20060714|31865X106|FRNS|277467|FIRST AVENUE NETWORKS INC|.
20060714|318672102|FBP|36783|FIRST BANCORP (HOLDING CORP)|.
20060714|31969M105|FCLF|322988|FIRST CLOVER LEAF FINANCIAL CO|.
20060714|32020R109|FFIN|12759|FIRST FINL BANKSHARES INC|.
20060714|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060714|32076R102|FMJRF|15507|FIRST MAJESTIC RESOURCE CORP|.
20060714|320771108|FMD|13649|FIRST MARBLEHEAD CORP (THE)|.
20060714|33646W100|FSBK|50254|FIRST SOUTH BANCORP INC|.
20060714|336918107|FPI|54404|FIRST TRUST TAX ADVANTAGE PFD|.
20060714|33733U108|FCT|19098|FIRST TRUST/FOUR CORNERS SR FL|.
20060714|33735A100|FVD|11967|FIRST TST VAL LINE DVD FD COM|.
20060714|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060714|33763B103|FPFX|57136|FIRSTPLUS FINANCIAL GR INC|.
20060714|337907109|FED|64181|FIRSTFED FINANCIAL CORP|.
20060714|338487101|FLMP|19296|FLAME SEAL PRODUCTS|.
20060714|33889Y201|FBFPRN|16257|FLEET CAP TST IX 6% TRUPS|.
20060714|343468104|FLOW|12136|FLOW INTL CORP|.
20060714|344123104|FMXIQ|91566|FOAMEX INTL INC|.
20060714|344159108|FCSE|33121|FOCUS ENHANCEMENTS INC|.
20060714|344229109|FDRA|25170|Foldera, Inc. Common Stock|.
20060714|344419106|FMX|12300|FOMENTO ECON MEX SA ADS(RP10 U|.
20060714|344437108|FONR|44400|FONAR CORP|.
20060714|34459U306|FNIX|232870|FONIX CORP NEW|.
20060714|34512E109|FTRS|33832|FOOTHILLS RESOURCES INC|.
20060714|345203202|FRPT|52022|FORCE PROTECTION, INC NEW|.
20060714|345370860|F|45000|FORD MOTOR CO(NEW)|.
20060714|34551P106|FGSKY|58199|FORENINGSSPARBENKEN SPONS ADR|.
20060714|345526107|FGFH|21928|FORESIGHT FINANCIAL GR INC|.
20060714|34629U103|FORG|37403|FORGENT NETWORKS INC|.
20060714|34957A109|FTMNF|11806|FORTRESS MINERALS CORP (CANADA|.
20060714|34957J100|FAAC|33467|FORTRESS AMERICA ACQUISITION C|.
20060714|34957J118|FAACW|12011|FORTRESS AMERICA ACQUISTION CO|.
20060714|349862300|FORD|49658|FORWARD INDUSTRIES INC|.
20060714|349915108|FVITF|18346|FORTUNA SILVER MINES, INC.|.
20060714|35166A103|FOXH|51389|FOX HOLLOW TECHNOLOGIES INC|.
20060714|35177Q105|FTE|40173|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060714|351811203|FMII|258825|FRANCHISE MGMT INTL INC|.
20060714|353879109|FMNJ|80796|FRANKLIN MINING INC|.
20060714|354727208|FKLT|29653|FRANKLIN TELECOMMUNICATION CRP|.
20060714|35687M107|FSL|11325|FREESCALE SEMICONDUTOR INC CL-|.
20060714|358430106|FGHLQ|32779|FRIEDE GOLDMAN HALTER,INC|.
20060714|358434108|FBR|11439|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060714|359059102|FRNT|79109|FRONTIER AIRLINES HOLDINGS INC|.
20060714|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060714|35952H106|FCEL|33188|FUELCELL ENERGY INC|.
20060714|359590304|FJTSY|34576|FUJITSU LTD ADR (5 COM)|.
20060714|35966Q100|FCLE|218575|FULL CIRCLE IMAGE INC|.
20060714|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060714|360912109|FMDAY|1083700|FUTUREMEDIA PLC SPONS ADR|.
20060714|360921100|FBN|30503|FURNITURE BRANDS INT'L INC|.
20060714|36112T105|FURXF|70650|FURY EXPLORATIONS LTD|.
20060714|361144207|FCRZ|90564|FUTURE CARZ INC-NEW|.
20060714|361755606|GKNLY|14617|GKN PLC SPONS ADR|.
20060714|362252108|GRMU|1165048|GREM USA|.
20060714|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060714|36238T104|GTCB|19933|GTC BIOTHERAPEUTICS INC|.
20060714|36240A101|GUT|22742|GABELLI UTILITY TRUST|.
20060714|362426108|GTXC|120549|GTX GLOBAL CORP|.
20060714|36242E101|GVIS|24518|GVI SECURITIES SOLUTIONS INC|.
20060714|362447104|GWLK|28599|GABRIEL TECHNOLOGIES CORP|.
20060714|362553109|GADZQ|1342751|GADZOOKS INC|.
20060714|36317L105|GAXY|80971|GALAXY MINERALS INC|.
20060714|36317Q104|GXYF|21347|GALAXY NUTRITIONAL FOODS|.
20060714|36318B106|GAX|18784|GALAXY ENERGY CORP|.
20060714|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060714|36466X108|GZFX|52844|GAMEZNFLIX INC|.
20060714|36467W109|GME|31696|GAMESTOP CORP (HLDG CO) CL A|.
20060714|365476100|GBURQ|365887|GARDENBURGER INC|.
20060714|367220100|GSX|93086|GASCO ENERGY INC|.
20060714|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060714|367626108|GTW|539550|GATEWAY,INC|.
20060714|367633203|GWYI|16662|GATEWAY INTL HLDGS INC NEW|.
20060714|368287207|OGZPY|19928|O A O Gazprom Sponsored ADR (R|.
20060714|368473104|GEER|41842|GEERLINGS & WADE INC|.
20060714|368483103|GEHL|12352|GEHL CO|.
20060714|368654109|GMNEF|23420|GEMINI ENERGY CORP CDA|.
20060714|36867G100|GENR|78445|GENAERA CORPORATION|.
20060714|36868E104|GDLB|22879|GEN-ID LAB SERVICES INC|.
20060714|369604103|GE|443158|GENERAL ELECTRIC CO|.
20060714|369622477|GELKM|20399|General Electric Capital Corpo|.
20060714|370442105|GM|33691|GENERAL MOTORS CORP|.
20060714|370442741|GXM|73587|GENERAL MTRS CP SERIES A CONV|.
20060714|371485103|GNBT|186314|GENEREX BIOTECHNOLOGY CORP|.
20060714|371828104|GBIW|16824|GENESIS BIOVENTURES INC.|.
20060714|37184C103|GNSS|16090|GENESIS MICROCHIP INC (DEL)|.
20060714|37184Q102|GTEC|20475|GENESIS TECHNOLOGY GROUP INC|.
20060714|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060714|371924101|GNOLF|27659|GENOIL INC (F)|.
20060714|37229P507|GTOP|67053|GENITOPE CORP|.
20060714|37229R206|GNPI|58090|GENIUS PRODUCTS INC-NEW|.
20060714|37245M207|GNTA|90276|GENTA INC|.
20060714|37245R107|GNSM|11670|GENSYM CORP|.
20060714|37245X203|GETI|33177|GENTEK INC NEW|.
20060714|37249T109|GGR|212139|GEOGLOBAL RESOURCES INC|.
20060714|37250R109|GPHYF|202100|GEOPHYSICAL PROSPECTING ORD SH|.
20060714|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060714|373334499|GPU|15925|GEORGIA POWER COMPANY PREF SER|.
20060714|37364Q104|GETC|10240|GEOTEC THERMAL GENERATORS INC|.
20060714|373737105|GGB|64583|GERDAU S.A. ADS (REPTG 1 PREF|.
20060714|37373P105|GNA|24288|GERDAU AMERISTEEL CORP|.
20060714|37444M206|GHLT|378236|GHL TECHNOLOGIES INC COM STK|.
20060714|37517W107|GGBM|17388|GIGABEAM CORP|.
20060714|376343109|GRSR|91829|GIRASOLAR INC COM STK|.
20060714|376366100|GMPW|26133|GIVEMEPOWER CORP|.
20060714|376535100|GLAD|36666|GLADSTONE CAPITAL CORPORATION|.
20060714|378939300|GWTR|127013|GLOBAL WATER TECH INC NEW|.
20060714|37934A100|GISX|15958|GLOBAL IMAGING SYSTEMS INC|.
20060714|379399108|GLBT|309000|GLOBALNET CORPORATION|.
20060714|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060714|379408404|GLLC|15719494|GLOBAL LINKS CORPORATION COM S|.
20060714|37940U108|GEPT|69864|GLOBAL E-POINT INC|.
20060714|37940X102|GPN|14572|GLOBAL PAYMENTS INC|.
20060714|379414105|GLA|33454|GLOBAL LOGISTICS ACQUISTION CO|.
20060714|37941L206|GAXC|18690|GLOBAL AXCESS CORP NEW|.
20060714|37941P108|GEG|93488|GLOBAL POWER EQUIPMENT GP|.
20060714|37944G105|GERI|73591|GLOBAL ENERGY RESOURCES INC|.
20060714|37944W209|GBMR|630063|Global Matrechs, Inc. New Comm|.
20060714|37944Y106|GLBM|178150|GLOBAL MARINE LIMITED|.
20060714|37946D100|GLOI|73012|GLOBALOPTIONS GROUP, INC.|.
20060714|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060714|37957F200|GEX|261619|GLOBIX CORP NEW|.
20060714|37958F209|GTE|203567|GLOBETEL COMMUNICATIONS CORP C|.
20060714|37958J102|GMIMF|26596|GLOBALSTAR MINING CORP|.
20060714|379887102|GLOW|21202|GLOWPOINT INC|.
20060714|38011M108|GMXR|56453|GMX RESOURCES INC|.
20060714|38012G100|GMKT|297381|GMARKET INC ADS|.
20060714|38045R107|GOL|122654|GOL LINHAS AEREAS INTELIGENTES|.
20060714|38060Q109|CGHRF|570389|GOLD HAWK RESOURCES INC (F)|.
20060714|38068N108|GRZ|35668|GOLD RESERVE INC CL-A|.
20060714|380818203|GCHR|54295|GOLDEN CHIEF RESOURCES INC-NEW|.
20060714|380943100|GNDYF|38400|Golden Dynasty Res Ltd Common|.
20060714|380961102|MYNG|251400|GOLDEN EAGLE INTL INC|.
20060714|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060714|38119T104|GSS|99853|GOLDEN STAR RESOURCES LTD|.
20060714|38141G104|GS|30000|GOLDMAN SACHS GROUP INC|.
20060714|38143Y665|GSPRA|26286|GOLDMAN SACHS GROUP INC DEP SH|.
20060714|38144X500|GSPRB|26700|GOLMAN SACHS GP INC (THE) DEP|.
20060714|38144X609|GSPRC|11167|GOLDMAN SACHS GRP INC (THE) DE|.
20060714|38239A100|GGL|20838|GOODMAN GLOBAL, INC. COM|.
20060714|382550101|GT|56218|GOODYEAR TIRE & RUBBER CO|.
20060714|383870102|GPSN|257739|GPS INDUSTRIES INC|.
20060714|38500T101|GTRE|109067|GRAN TIERRA ENERGY INC|.
20060714|38522T105|GBECF|73760|GRAND BANKS ENERGY CORP|.
20060714|385420203|GMSC|153437|Grand Entertainment & Music In|.
20060714|388113102|GLIF|80000|GRANT LIFE SCIENCES INC|.
20060714|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|.
20060714|389461104|GRYW|28908|GRAYLING WIRELESS USA INC|.
20060714|389806100|GPKE|10076|GRAYSTONE PARK ENTERPRISES INC|.
20060714|389914102|GCGMF|91700|GREAT CANADIAN GAMING CRP(F)|.
20060714|390064103|GAP|17681|GREAT ATLANTIC & PAC TEA|.
20060714|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060714|393411103|GSPI|56590|GREEN STAR PRODS INC|.
20060714|39540P208|GRWW|310159|GREENS WORLDWIDE INC NEW|.
20060714|39741Q104|GZPN|149537|GREENZAP INC|.
20060714|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060714|398085100|GRDCF|25000|GRID CAP CORP|.
20060714|398163105|GFCI|290912|GRIFCO INTERNATIONAL, INC|.
20060714|400096111|GAVWS|127800|GRUBB & ELLIS REALTY ADVISORS,|.
20060714|400131306|GMK|10876|GRUMA SA DE C V ADS(RP 4 B SHS|.
20060714|40052B108|GTXI|27770|GTX INC DEL|.
20060714|40052D104|GRXI|58607|GTREX CAPITAL INC|.
20060714|401633102|GESM|12000|GUESTMETRICS INC|.
20060714|402040109|GTRC|17066|GUITAR CENTER INC|.
20060714|402635304|GPOR|17362|GULFPORT ENERGY CORP|.
20060714|403662109|GWNI|11193|GWIN INC|.
20060714|404155103|HRRP|135980|HE 5 RESOURCES CORPORATION COM|.
20060714|40415F101|HDB|34790|HDFC BK LTD ADS (3 EQTY)|.
20060714|40426A109|HQSM|203221|HQ SUSTAINABLE MARITIME INDUST|.
20060714|40426E101|HQNT|43119|H QUOTIENT INC|.
20060714|404280604|HBCPRA|68325|HSBC HOLDINGS, PLC ADR SER A R|.
20060714|40428H805|HBAPRF|49773|HSBC USA INC PFD SERIES F FLOA|.
20060714|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060714|404369100|HTRE|34196|H3 ENTERPRISES, INC.|.
20060714|405217100|HAIN|36550|HAIN CELESTIAL GROUP INC.(THE)|.
20060714|406216101|HAL|60955|HALLIBURTON CO (HOLDING CO)|.
20060714|40637E106|HALO|14507|Halo Technology Holdings, Inc.|.
20060714|40963P105|HNAB|32871|HANA BIOSCIENCES INC|.
20060714|409900107|HKF|33429|HANCOCK FABRIC INC|.
20060714|41013U102|DIV|15946|JOHN HANCK PATRIOT SEL DVD TST|.
20060714|41013W108|HPI|17033|JOHN HANCOCK PFD INCOME FD|.
20060714|41013X106|HPF|36821|JOHN  HANCOCK PFD INC FD II|.
20060714|410252100|HDL|115866|HANDLEMAN CO|.
20060714|410768105|HC|19533|HANOVER COMPRESSOR CO(HLD CO)|.
20060714|410799308|HVGO|24949|HANOVER GOLD INC|.
20060714|411310105|HANS|50816|HANSEN NATURAL CORP|.
20060714|41145X107|HAC|22000|HARBOR ACQUISITION CORPORATION|.
20060714|41145X115|HACWS|44000|HABOR ACQUISITION CORP WTS 04/|.
20060714|412552309|HEC|79720|HARKEN ENERGY CORP (NEW)|.
20060714|413216300|HMY|30060|HARMONY GOLD MNG SP ADR-NEW|.
20060714|416187201|HRCT|34918|HARTCOURT COS INC|.
20060714|417287109|HTVL|38616|HARTVILLE GROUP INC|.
20060714|419141403|HAUSQ|12028|HAUSER INC|.
20060714|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060714|421915109|HCP|22123|HEALTH CARE PROPERTY INVS INC|.
20060714|421933102|HMA|108834|HEALTH MGMT ASSOC INC CL-A|.
20060714|42209Y205|HLEG|339893|HEADLINERS ENTERTAINMENT GROUP|.
20060714|42210P102|HW|21519|HEADWATERS INCORPORATED|.
20060714|42220V107|HBDT|319294|HEALTH BENEFITS DIRECT CORPORA|.
20060714|42223A100|HESG|17412|HEALTH SCIENCES GROUP INC|.
20060714|42226R100|HTAC|84550|HEALTHTRAC INC|.
20060714|42234Q102|HTLF|30599|HEARTLAND FINANCIAL USA INC|.
20060714|42235Q101|HOGC|11088|HEARTLAND OIL & GAS CORP NEV|.
20060714|422704106|HL|19527|HECLA MINING CO|.
20060714|422893107|HMYRQ|19107|HEILIG MEYERS COMPANY|.
20060714|423074103|HNZ|25425|HEINZ H.J. CO|.
20060714|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060714|423452101|HP|18760|HELMERICH & PAYNE INC|.
20060714|42366C103|HEB|81204|HEMISPHERX BIOPHARMA INC|.
20060714|42368P102|HMBT|18630|HEMOBIOTECH, INC.|.
20060714|428236103|HPQ|431792|HEWLETT-PACKARD CO|.
20060714|42839Y104|HSR|12676|HI-SHEAR TECHNOLOGY CORP|.
20060714|42952V101|HIET|92503|HIENERGY TECHNOLOGIES, INC. (D|.
20060714|42967Q105|HIO|13025|HIGH INCOME OPPORTUNITY FD INC|.
20060714|42982Y109|HBRF|11900|HIGHBURY FINANCIAL INC|.
20060714|43005Q107|HCF|28396|HIGHLAND CREDIT STRATEGIES FUN|.
20060714|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060714|434712105|HOKU|13587|HOKU SCIENTIFIC, INC.|.
20060714|436893200|HOMB|57873|HOME BANCSHARES INC COM STK|.
20060714|437076102|HD|19475|HOME DEPOT INC|.
20060714|437306103|HME|10340|HOME PROPERTIES, INC|.
20060714|437355100|HOM|999819|HOME SOLUTIONS OF AMERICA INC|.
20060714|43738R109|HMB|32991|HOMEBANC CORP COM|.
20060714|43741Q106|HMSC|39841|Homeland Security Capital Corp|.
20060714|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060714|438872103|HDIA|11336|HOODIA INTERNATIONAL, INC.|.
20060714|44041Y104|HORC|59964|HORIZON HEALTH CORPORATION|.
20060714|44043J204|HOFF|645171|Horizon Offshore, Inc. New Com|.
20060714|44176R106|HOTJ|19349|HOUSE OF TAYLOR JEWELRY, INC.|.
20060714|44183U100|HUSA|53106|HOUSTON AMERICAN ENERGY CORP|.
20060714|44244K109|HWCC|75155|HOUSTON WIRE & CABLE COMPANY C|.
20060714|442487203|HOV|26266|HOVNANIAN ENTERPRISES INC|.
20060714|443793104|HDHL|14160|HUDSON HOLDING CORP|.
20060714|444144109|HDSN|10272|HUDSON TECHNOLOGIES INC|.
20060714|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060714|44485X109|HBSC|69466|HUMAN BIOSYSTEMS|.
20060714|44860H109|HYBT|51939|HYBRID TECHNOLOGIES, INC.|.
20060714|448871103|HYRF|17990|HYDROFLO INC|.
20060714|44887Q108|HYDG|155684|HYDROGEN CORP|.
20060714|448947309|IDT|40775|IDT CORP CLASS B|.
20060714|449145101|HTR|18866|HYPERION TOTAL RETURN&INCO FD|.
20060714|44914M104|HYSL|44987|HYPERION SOULTIONS CORP.|.
20060714|44915C105|HSM|19716|HYPERION STRATEGIC MTG INC FUN|.
20060714|44919F104|HYTM|195388|HYTHIAM INC|.
20060714|44929W105|ICTT|14608|ICT TECHNOLOGIES INC|.
20060714|44930K108|ICOHA|208160|ICO GLOBAL COMM HLDGS LTD DE C|.
20060714|44936E106|IDCO|125728|ID-CONFIRM INC.|.
20060714|44948P107|IDWD|281196|IDS WORLDWIDE INC|.
20060714|44950Q100|IEME|435599|IEMI|.
20060714|449683101|IMFI|18000|I M F INC|.
20060714|44973Q103|IMNY|117100|I-MANY INC|.
20060714|44977W106|PPR|109723|ING PRIME RATE TST SBI|.
20060714|44982L103|IPIX|64861|IPIX CORPORATION|.
20060714|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060714|45031T872|ITCD|14938|ITC DELTACOM, INC. NEW|.
20060714|45031X204|ISTA|31149|ISTA PHARMACEUTICALS INC COM N|.
20060714|45070D101|ITUI|65074|I2 TELECOM INTERNATIONAL INC|.
20060714|45072L101|IAWK|925235|IASIAWORKS, INC|.
20060714|450909106|IBIS|21132|IBIS TECHNOLOGY CORP|.
20060714|451600100|IFSL|22778|IDEAL FINANCIAL SOLUTIONS INC|.
20060714|45166R204|IDIX|78836|IDENIX PHARMACEUTICALS INC|.
20060714|451671101|IDTA|686933|IDENTA CORP|.
20060714|451695100|IGNE|116852|IGENE BIOTECHNOLOGY INC|.
20060714|451698104|IGAI|50031|IGIA INC|.
20060714|45170U201|INXR|5101473|IFINIX CORP NEW|.
20060714|45170V100|IELM|71687|IELEMENT CORP COM|.
20060714|451724108|ILC|70652|ILINC COMMUNICATIONS INC|.
20060714|451734107|IHS|16628|IHS INC CL-A COM STK|.
20060714|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060714|45244W100|IMDS|18022|IMAGING DIAGNOSTIC SYSTEM INC|.
20060714|45245E109|IMAX|179812|IMAX CORPORATION|.
20060714|45245W109|IMCL|47952|IMCLONE SYS INC|.
20060714|45247Q100|IIG|47264|IMERGENT INC|.
20060714|45248C100|IMJX|14215000|IMAGEXPRESS INC|.
20060714|45252N109|IMMD|12065|IMMUDYNE INC|.
20060714|45252T205|IMNR|9160338|IMMUNE RESPONSE CORPORATION-NE|.
20060714|45255W106|IMCO|261855|IMPCO TECHNOLOGIES INC|.
20060714|45256R106|IMMG|77242|IMPART MEDIA GROUP INC|.
20060714|452892102|IPMLF|11455|IMPERIAL METALS CORP -NEW|.
20060714|452907108|IMMU|65445|IMMUNOMEDICS INC|.
20060714|45321T202|IMFN|36462|IMPSAT FIBER NETWORKS INC NEW|.
20060714|45324Y109|ISYJ|14071|IN- SYSTCOM INC|.
20060714|453258402|N|116408|INCO LIMITED|.
20060714|453578106|ILDM|16749|INDEPENDENCE LEAD MINES CO|.
20060714|454072109|IDEV|29165|INDEVUS PHARMACEUTICALS INC|.
20060714|454089103|IFN|347261|INDIA FUND INC (THE)|.
20060714|455688101|IDGG|15155|Indigo-Energy, Inc. Common Sto|.
20060714|45577R108|IDCN|1965077|INDOCAN RESOURCES INC|.
20060714|45662N103|IFX|161995|INFINEON TECH AG ADS(REP1 ORD)|.
20060714|45664A307|INFX|17875|Infinex Ventures, Inc. New Com|.
20060714|45664X109|IFOX|25520|INFOCROSSING INC|.
20060714|456664309|INOW|39425|INFONOW CORP|.
20060714|45669R503|IACH|16135|INFORMATION ARCHITECTS CORP NE|.
20060714|456784107|IFO|156127|INFOSONICS CORPORATION|.
20060714|45684G201|IGTG|18922|INGEN TECHNOLOGIES INC NEW|.
20060714|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060714|45719U100|IHBT|20050|INHIBITION THERAPEAUTICS, INC|.
20060714|45727E106|INKS|40277|INKSURE TECHNOLOGIES INC|.
20060714|457652105|IO|23069|INPUT/OUTPUT INC|.
20060714|457667103|INSU|10800|INSITUFORM TECHNOLOGIES CL-A|.
20060714|457669208|INSM|60193|INSMED INC-NEW|.
20060714|45766J107|INSGY|64145|INSIGNIA SOLUTIONS PLC ADR|.
20060714|45768R305|INFN|11441|INNOFONE.COM INC NEW|.
20060714|45772G105|INPC|17904|INPHONIC INC|.
20060714|45772H103|IVFH|37353|INNOVATIVE FOOD HLDGS INC|.
20060714|45772J109|IRMGF|12745|INSPIRATION MINING CORP|.
20060714|45773H102|INO|106866|INOVIO BIOMEDICAL CORPORATION|.
20060714|45773K105|ISNX|97100|INNOVISION INC|.
20060714|45773N109|INSQ|37683|INSEQ CORP|.
20060714|45773R100|INVC|50406|INNOVATIVE CARD TECHNOLOGIES,|.
20060714|45776H208|ISCR|22403|instaCare Corp. New Common Sto|.
20060714|457954600|INNO|42415|INNOVO GROUP INC|.
20060714|45810J103|ITKG|110542|INTEGRAL TECHNOLOGIES INC|.
20060714|458118106|IDTI|15853|INTEGRATED DEVICE TECH INC|.
20060714|45812J101|IZZI|29874|INTEGRATED SECURITY SYS INC|.
20060714|458140100|INTC|24347|INTEL CORP|.
20060714|45821F108|IEVM|51050|INTEGRATED ENVIRONMENTAL TECHN|.
20060714|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060714|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060714|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060714|45840F105|ISWI|11301|INTERACTIVE SYSTEMS WORLDWIDE|.
20060714|45841J106|IGAM|12262|INTERACTIVE GAMES, INC. (NV)|.
20060714|45845K109|INCX|15141|INTERCHANGE CORPORATION|.
20060714|45865V100|ICE|13203|INTERCONTINENTALEXCHANGE, INC.|.
20060714|458738101|ILI|119612|INTERLEUKIN GENETICS INC|.
20060714|458742103|INITQ|16403|INTERLIANT INC|.
20060714|45875R107|ILKG|51145|INTERLINK GLOBAL CORP|.
20060714|45881R109|IMOT|86656|INTERMOST CORPORATION|.
20060714|45884X103|ITMN|20901|INTERMUNE INC|.
20060714|458854106|IHDR|65203|INTERNAL HYDRO INTERNATIONAL I|.
20060714|45885A300|IIP|22657|INTERNAP NETWORK SERVICES CORP|.
20060714|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060714|459039103|IAUS|28870|INTL AUTOMATED SYS|.
20060714|459170106|IBCS|37500|INTERNATIONAL BROADCASTING COR|.
20060714|45923G103|ICRD|19808|INTERNATIONAL CARD ESTABLISHME|.
20060714|459412102|IDWK|42267|INTL DISPLAYWORKS INC|.
20060714|45952R202|IFDG|607400|INTERNATIONAL FOOD PRODUCTS GR|.
20060714|45953X208|IFUE|84635|INTERNATIONAL FUEL TECH|.
20060714|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060714|460168107|IPCY|23427|INTERNATIONAL PHARMACY OUTLETS|.
20060714|460188105|IPMG|94794|INTERNATIONAL PRECIOUS MINERAL|.
20060714|46018A100|IPWG|138909|INTERNATIONAL POWER GROUP LTD|.
20060714|46023R106|IRNG|41064|INTERNATIONAL RANGER CORP|.
20060714|46031W204|ISE|45124|INTERNATIONAL SECURITIES EXCHA|.
20060714|460371206|ILST|30947|INTERNATIONAL STAR, INC NEW|.
20060714|46049W105|ITME|16520|INTL TME RESOURCES INC (F)|.
20060714|460588106|IPA|33893|INTERPHARM HOLDINGS,INC.|.
20060714|46060X107|ISSX|166861|INTERNET SECURITY SYSTEMS INC|.
20060714|460615107|IPLY|29019|INTERPLAY ENTERTAINMENT CORP|.
20060714|460933104|ITWG|10925|INTERNATIONAL WIRE GROUP INC|.
20060714|460951106|IOC|173434|INTEROIL CORP (F)|.
20060714|461169104|ILSE|34216|INTRALASE CORP|.
20060714|46118N101|IOPM|59874|INTRAOP MEDICAL CORPORATION|.
20060714|461194102|IESV|2046263|INTERPID TECHNOLOGY & RESOURCE|.
20060714|46119F107|INGN|151844|INTROGEN THERAPEUTICS INC|.
20060714|461202103|INTU|52351|INTUIT INC|.
20060714|46121E205|INTZ|14604|INTRUSION INC NEW|.
20060714|461730103|IRETS|19031|INVESTORS REAL ESTATE TR SBI|.
20060714|461838104|IVGA|24133495|INVICTA GROUP INC|.
20060714|461868101|IYXI|123341|INYX INC|.
20060714|462070103|IOTN|672773|IONATRON INC|.
20060714|46262T102|IPKL|3568198|IPACKETS INTERNATIONAL, INC.|.
20060714|46270W105|IRIS|21384|IRIS INTERNATIONAL INC|.
20060714|462726100|IRBT|356888|IROBOT CORPORATION|.
20060714|46426P103|ISO|62980|ISCO INTERNATIONAL INC|.
20060714|464285105|IAU|112406|ISHARES COMEX GOLD TRUST|.
20060714|464286400|EWZ|30311|ISHARES MSCI BRAZIL|.
20060714|464286509|EWC|35569|ISHARES MSCI CANADA INDEX FD|.
20060714|464286665|EPP|47850|ISHARES PACIFIC EX-JAPAN INDEX|.
20060714|464286822|EWW|103721|ISHS MSCI MEXICO(FREE)IDX FD|.
20060714|464286871|EWH|83396|ISHARES MSCI HONG KONG IDX FD|.
20060714|464287101|OEF|10618|ISHARES S&P 100 INDEX FD|.
20060714|464287135|NY|45549|ISHARES NYSE 100 INDEX FUND|.
20060714|464287192|IYT|116603|ISHARES DOW JONES TRANSP AVG I|.
20060714|464287226|AGG|65257|ISHARES LEHMAN U.S. AGGR BOND|.
20060714|464287275|IXP|22373|ISHARES S&P GLOBAL TELECOMMUNI|.
20060714|464287333|IXG|11967|ISHARES S&P GLOBAL FIN'L SECTO|.
20060714|464287374|IGE|130825|ISHARES GOLDMAN SACHS NATURAL|.
20060714|464287432|TLT|25706|ISHARES 20+ YEAR TREASURY INDE|.
20060714|464287465|EFA|32566|ISHARES TR MSCI EAFE INDEX FD|.
20060714|464287515|IGV|73924|ISHARES GSTI SOFTWARE INDEX FU|.
20060714|464287648|IWO|19181|ISHARES RUSSELL2000 GWT IDX FD|.
20060714|464287739|IYR|362519|ISHARES DJ US REAL EST IDX FD|.
20060714|464287804|IJR|1240859|ISHARES S&P SM CAP 600 INDEX|.
20060714|464287838|IYM|328566|ISHARS DJ US BASICMAT SECT IDX|.
20060714|464287861|IEV|365159|ISHARES S&P EUROPE 350 INDEX|.
20060714|464288406|JKI|14119|ISHARES MORNINGSTAR MID VALUE|.
20060714|464288505|JKJ|49606|ISHARES MORNINGSTAR SMALL CORE|.
20060714|464288760|ITA|18797|ISHARES TR DOW JONES US AEROSP|.
20060714|464288836|IHE|17451|ISHARES TR DOW JONES US PHARMA|.
20060714|464288844|IEZ|109964|ISHARES TR DOW JONES US OIL EQ|.
20060714|464288869|IWC|21902|RUSSELL MICROCAP INDEX|.
20060714|464288877|EFV|23282|MSCI EAFE VALUE INDEX FUND|.
20060714|464288885|EFG|46948|MSCI EAFE GROWTH INDEX FUND|.
20060714|46428Q109|SLV|132700|ISHARES SILVER TRUST|.
20060714|464478106|IPIN|14880|ISLAND PACIFIC,INC.|.
20060714|464895101|ISON|53600|ISONICS CORP|.
20060714|46489V104|ISRY|34289|ISORAY INC|.
20060714|465743102|ITRO|376955|ITRONICS INC|.
20060714|465790103|IVAN|274250|IVANHOE ENERGY INC|.
20060714|46612H402|JCG|62594|J. CREW GROUP, INC.|.
20060714|466212107|JMAR|17346|JMAR TECHNOLOGIES INC|.
20060714|46621A109|JMG|14228|JMG EXPLORATION INC|.
20060714|466249208|JSAIY|21679|J SAINSBURY PLC SPNS ADR NEW (|.
20060714|46625H100|JPM|14456|JPMORGAN CHASE & CO COM STK|.
20060714|46625P102|JPNJF|14416|J-PACIFIC GOLD INC.|.
20060714|466313103|JBL|18088|JABIL CIRCUIT INC|.
20060714|469830103|JRSE|132771|JACOBSON RESONANCE ENTERP LTD|.
20060714|470080409|JAGH|15180|JAG MEDIA HLDGS INC|.
20060714|470084112|JGACW|58500|Jaguar Acquisition Corporation|.
20060714|471040105|JALSY|74135|JAPAN AIRLINES  CORP UNSPONS A|.
20060714|471894105|JVPH|101800|JAVELIN PHARMACEUTICALS, INC.|.
20060714|47189R104|JAVO|166902|JAVO BEVERAGE COMPANY INC|.
20060714|472310101|JDO|27823|JED OIL INC|.
20060714|477143101|JBLU|380473|JETBLUE AIRWAYS CORPORATION|.
20060714|47758X102|JINFF|16855|JINSHAN GOLD MINES INC|.
20060714|48023P106|JSDA|29490|JONES SODA CO|.
20060714|480838101|JOSB|59350|JOS A BANK CLOTHIERS INC|.
20060714|48122A109|JYSR|96053|JOYSTAR INC|.
20060714|482434206|KCS|148928|KCS ENERGY INC|.
20060714|48245L107|KFX|11952|KFX INC|.
20060714|482476306|KFN|210805|KKR FINANCIAL CORP|.
20060714|482480100|KLAC|21599|KLA-TENCOR CORP|.
20060714|482733102|KTWO|18606|K2 DIGITAL INC|.
20060714|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060714|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060714|483007704|KALU|53289|KAISER ALUMINUM CORP NEW|.
20060714|48369P207|KBAY|10061|KANBAY INTERNATIONAL INC|.
20060714|489084103|KENS|67978|KENILWORTH SYSTEMS CORP|.
20060714|490017100|KREKF|17000|KENRICH-ESKAY MINING CORPORATI|.
20060714|492051305|KPELY|19034|KEPPEL LTD SPONSORED ADR|.
20060714|49338N109|KEYS|10741|KEYSTONE AUTOMOTIVE INDS INC|.
20060714|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060714|49380P101|KDSC|38934|KIDSATIONAL INC|.
20060714|49446R869|KIMPRF|26700|KIMCO REALTY CORP DEP SHS REPS|.
20060714|494550106|KMP|54258|KINDER MORGAN ENER PNTRS L.P.|.
20060714|495660102|KING|22371|KING RESOURCES INC|.
20060714|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060714|49689D205|KNGS|35188|KINGSLEY COACH INC|.
20060714|496902404|KGC|70128|KINROSS GOLD CORP NEW|.
20060714|498499201|KLGE|68997|KLEGG ELECTRONICS, INC. NEW|.
20060714|498696103|KLNDF|19590|KLONDEX MINES LTD|.
20060714|49915R101|KNBS|18221|KNOBIAS INC.|.
20060714|500117106|KDKN|23947|KODIAK ENERGY INC|.
20060714|500120100|KXLAF|27500|KODIAK EXPLORATION LTD|.
20060714|50015Q100|KOG|27852|KODIAK OIL & GAS CORP|.
20060714|50047P104|KONG|31079|KONGZHONG CORP SPONS ADR (CAYM|.
20060714|500648100|KOSP|16516|K O S PHARMACEUTICALS INC|.
20060714|50075N104|KFT|279014|KRAFT FOODS INC CL-A|.
20060714|501014104|KKD|1050185|KRISPY KREME DOUGHNUTS INC|.
20060714|50184Q105|LPPI|22815|LEEP, INC|.
20060714|50186V102|LPL|90585|LG PHILIPS LCD CO LTD ADS|.
20060714|501921100|LTVCQ|220677|LTV CORP|.
20060714|504905100|DDSS|77499|LABOPHARM INC|.
20060714|505336107|LZB|481166|LA-Z-BOY INCORPORATED|.
20060714|50535P103|LABTF|12001|LAB INTERNATIONAL INC|.
20060714|505447102|LAB|62014|LABRANCHE AND CO INC|.
20060714|50575Q102|LTS|194977|LADENBURG THALMANN FINANCIAL|.
20060714|505861401|LR|75776|LAFARGE ADS (1/4 COM) NEW|.
20060714|511637100|LBAI|33930|LAKELAND BANCORP INC|.
20060714|512815101|LAMR|10769|LAMAR ADVERTISING CO CL-A|.
20060714|513665109|LLLI|11646|LAPMERD LESS LETHAL INC|.
20060714|51508L103|LNY|47964|LANDRY'S RESTRNTS,INC|.
20060714|517053203|LSBC|150724|LARGE SCALE BIOLOGY CORP NEW|.
20060714|517104105|LGOV|36635|LARGO VISTA GROUP LTD|.
20060714|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|.
20060714|518439104|EL|27086|ESTEE LAUDER CO'S INC CL-A|.
20060714|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060714|52078P102|LWSN|18418|LAWSON SOFTWARE INC|.
20060714|52170U108|LBIX|92350|LEADING BRANDS INC|.
20060714|52186N106|LF|99796|LEAPFROG ENTERPRISES INC.|.
20060714|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060714|524908720|LEHPRF|77243|LEHMAN BROTHERS HLDGS INC PFD|.
20060714|524927100|LGMB|11635|LEGEND MOBILE INC|.
20060714|525178109|LBC|13238|LEHMAN BROTHERS/FIRST TST INCM|.
20060714|52519Y209|LEHPRK|26819|LEHMAN BRO HLDGS CAP TST III 6|.
20060714|52520X208|LEHPRN|23322|LEHMAN BROS HLDGS CAP TR VI TR|.
20060714|526057104|LEN|11981|LENNAR CORP CL A COMMON|.
20060714|527263107|LKRV|70002|Let's Talk Recovery, Inc. Comm|.
20060714|52729N100|LVLT|16054|LEVEL 3 COMMUNICATIONS INC|.
20060714|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060714|529043101|LXP|55823|LEXINGTON CRP PROPS TST SBI|.
20060714|529561102|LXRS|10316|LEXINGTON RESOURCES INC|.
20060714|530447101|LDHI|50472|Liberty Diversified Holdings,|.
20060714|53123Q103|LBTS|13946|LIBERTY STAR GOLD CORP|.
20060714|53215R100|LFPI|32500|LIFEPOINT, INC|.
20060714|532226107|LTBG|65891|LIGHTBRIDGE INC|.
20060714|53222Q103|LCUT|20887|LIFETIME BRANDS, INC.|.
20060714|533591103|LGCP|27029|LINCOLN GOLD CORP|.
20060714|53404M201|LNCPRF|39909|LINCOLN NATIONAL CAP TR PFD SE|.
20060714|535913107|LMGGF|40700|LIONORE MINING INTL LTD|.
20060714|535925101|LTON|43127|LINKTONE LTD ADS|.
20060714|536020100|LINE|11547|LINN ENERGY LLC COM UTS REP LT|.
20060714|536208101|LGII|22387|LION-GRI INTERNATIONAL INC|.
20060714|53634X100|LQMT|16294|LIQUIDMETAL TECHNOLOGIES INC|.
20060714|536782105|LFDG|15481|LITFUNDING CORP|.
20060714|536808405|LTHU|120908|LITHIUM TECHNOLOGY CORP NEW|.
20060714|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060714|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060714|54336Q203|LNMIY|22735|LONMIN PLC SPONS ADR-NEW|.
20060714|545754202|LOUD|15153|LOUDEYE CORPORATION NEW|.
20060714|550264105|LUMP|15826|LUMINART CORP -NEV|.
20060714|550367106|LGDOF|13047|LUND GOLD LTD|.
20060714|55036P106|LTII|17417|LUNA TECHNOLOGIES INTL INC|.
20060714|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060714|552074106|WLSM|80685|WILLIAM LYON HOMES|.
20060714|552351108|LYJN|149884|Lyric Jeans, Inc. Common Stock|.
20060714|552354102|LYRTF|24996|LYRTECH INC CL A (CANADA)|.
20060714|55261X303|MBAHE|90000|MBA HOLDINGS INC NEW|.
20060714|55263V206|KRBPRC|10243|MBNA CAP C 8.25% TR PFR SER-C|.
20060714|55264U108|MBFI|18855|MB FINANCIAL INC-NEW|.
20060714|55269P302|MDZ|15886|MDS INC|.
20060714|552705105|MDII|57960|MDI INC|.
20060714|55270B201|KRBPRE|12099|MBNA CAP TR PFD SECS SER E|.
20060714|55274R103|MEMS|22294|MEMS USA INC|.
20060714|55301A107|MGMX|1292559|MGM MINERAL RESOURCES INC COM|.
20060714|55302G103|MGPI|34778|MGP INGREDIENTS INC|.
20060714|553376104|MPSN|20000|M POS INC COM|.
20060714|553424409|MPTT|353391|MPTV INC-NEW|.
20060714|553477100|MRVC|289488|MRV COMMUNICATIONS INC|.
20060714|55348A102|MHOI|47997|MRU HOLDINGS INC|.
20060714|553829102|MVC|112123|MVC CAPITAL, INC.|.
20060714|554225102|MCBC|14578|MACATAWA BANK CORP|.
20060714|555903301|MACM|20713|MacroChem Corporation New Comm|.
20060714|55903Q104|MSLRF|37916|MAG SILVER CORP (CANADA)|.
20060714|559211107|MECA|35670|MAGNA ENTMT CORP SUB VTG CL-A|.
20060714|559534102|MAGY|113191|MAGNITUDE INFORMATION SYS INC|.
20060714|559773106|MAGP|35458|MAGPLANE TECHNOLOGY, INC.|.
20060714|560635104|MAIR|54710|MAIR HOLDINGS INC COM|.
20060714|560690208|COOL|122024|MAJESCO HOLDINGS ENTERTAINMENT|.
20060714|56150Q102|MAMA|28847|MAMMA COM INC|.
20060714|56176P104|MANS|65875|MANARIS CORP|.
20060714|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060714|563771104|MTEX|56257|MANNATECH INCORPORATED|.
20060714|56400P201|MNKD|76290|MANNKIND CORP|.
20060714|56428D107|MFMNF|10692|MANSFIELD MINERALS INC (F)|.
20060714|564905107|MLFNF|24000|MAPLE LEAF FOODS INC-NEW-(F)|.
20060714|56624R108|MCHX|108809|MARCHEX INC|.
20060714|567908108|HZO|50609|MARINEMAX INC|.
20060714|568427108|MPX|20067|MARINE PRODUCTS CORP|.
20060714|56845T305|ME|41795|MARINER ENERGY, INC COM (NEW)|.
20060714|57060D108|MKTX|20974|MARKET  AXESS HOLDINGS, INC.|.
20060714|570658203|MRKL|1982755|MARKLAND TECHNOLOGIES INC NEW|.
20060714|570759100|MWE|37574|MARKWEST ENERGY PARTNERS, LP|.
20060714|572322303|MSHL|141447|MARSHALL EDWARDS INC|.
20060714|572903102|MAUXF|1874541|MART RESOURCES INC (F)|.
20060714|573083102|MSO|565599|MARTHA STEWART LIV OMNIMED INC|.
20060714|57383T103|MVL|11299|MARVEL ENTERTAINMENT INC|.
20060714|57636Q104|MA|16239|MASTERCARD INCORPORATED CL A C|.
20060714|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060714|576818108|MZT|21671|MATRITECH INC|.
20060714|576853105|MTRX|11651|MATRIX SERVICE CO|.
20060714|57773D106|MWSNF|27450|MAWSON RES LTD|.
20060714|577767106|MXWL|103935|MAXWELL TECHNOLOGIES INC|.
20060714|577774102|MXON|25071|MAXXON INC|.
20060714|581531100|MKBY|83031|MCKENZIE BAY INTERNATIONAL LTD|.
20060714|582411104|MMR|30455|MCMORAN EXPLORATION CO|.
20060714|583538103|MKTY|179770|MECHANICAL TECHNOLOGY INC|.
20060714|583840103|MTL|63559|MECHEL OAO ADS EA REPTG 3 COM|.
20060714|58401X308|MGEN|107901|MED GEN, INC. NEW|.
20060714|584062202|EMED|14449|MEDCOM USA INC-NEW|.
20060714|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060714|58446J207|MBAY|111790|MEDIABAY INC NEW|.
20060714|58449L100|MDCI|14326|MEDICAL ACTION INDS INC|.
20060714|58456E106|MLSC|40864|MEDICAL DISCOVERIES INC|.
20060714|584639405|MCVI|11328|MEDICALCV INC NEW|.
20060714|58463C101|MSITF|1651367|MEDICAL SERVICES INTL INC CL-A|.
20060714|58463K103|MMAM|465621|MEDICAL MAKEOVER CORPORATION O|.
20060714|58463N107|MSSI|24974|MEDICAL STAFFING SOLUTIONS INC|.
20060714|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060714|584688105|MDCO|13617|MEDICINES COMPANY (THE)|.
20060714|58470A205|MGT|12758|MEDICSIGHT INC NEW|.
20060714|58470H101|MED|45024|MEDIFAST INC|.
20060714|58470M100|MDCR|17036|MEDIOR LTD|.
20060714|58500P107|MDTL|1346106|MEDIS TECHNOLOGIES LTD|.
20060714|58501F108|MDSM|17823|MEDISTEM LABORATORIES INC|.
20060714|58501N101|MDV|21617|MEDIVATION, INC.|.
20060714|585055106|MDT|13304|MEDTRONIC INC|.
20060714|585145105|MDTA|20380|MEGADATA CORP|.
20060714|58517C107|MGOA|30797|MEGOLA INC|.
20060714|589400100|MCY|96045|MERCURY GENERAL CORPORATION|.
20060714|589975101|MDG|99500|MERIDIAN GOLD INC|.
20060714|589981109|MRGE|63515|MERGE TECHNOLOGIES INC|.
20060714|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060714|590188108|MER|16070|MERRILL, LYNCH & CO INC|.
20060714|59021F206|MERPRD|21200|MERRILL PF CP TST III 7%"TOPRS|.
20060714|59021G204|MERPRE|11950|MERRILL PFD TST IV"TOPRS"7.12%|.
20060714|59021S471|MEXZ|11587|MERRILL LYNCH&CO,INC MANDATORI|.
20060714|59021S638|MERPRH|18600|MERRILL LYNCH & CO., INC.DEP S|.
20060714|59021V755|MPL|24231|MERRILL LYNCH ACC RTN BEAR MKT|.
20060714|590829107|MCC|36961|MESTEK INC|.
20060714|591120100|MTSX|13730|METAL STORM LTD|.
20060714|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060714|59159Q107|MEK|54265|METRETEK TECHNOLGIES INC|.
20060714|59163F204|INFOD|15590|METRO ONE TELECOMMUNICATIONS,|.
20060714|592142103|MDF|10408|METROPOLITAN HEALTH NTWRKS INC|.
20060714|592835102|MXF|18055|MEXICO FUND INC|.
20060714|59410W208|MLXO|67398|MICHELEX CORP NEW|.
20060714|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060714|59479Q100|MCTI|32175|MICRO COMPONENT TECHNOLOGY INC|.
20060714|594918104|MSFT|121799|MICROSOFT CORP|.
20060714|594928103|MICAQ|14464|MICROAGE INC|.
20060714|594960155|MVISW|35623|MICROVISION INC WT 05/26/2011|.
20060714|594972119|MSTRW|22482|MICROSTRATEGY INC|.
20060714|59506W104|MICG|79495|MICROFIELD GROUP INC|.
20060714|59507Q106|MII|12955|MICROISLET INC.|.
20060714|59507X127|MHLXZ|28482|MICROHELIX INC WT CLASS B|.
20060714|59509C105|MITI|36436|MICROMET INC COM STK|.
20060714|59510E207|MENV|294251|Micron Enviro Systems, Inc. Ne|.
20060714|595176108|MFCO|14309|MICROWAVE FILTER INC|.
20060714|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060714|595635103|MDY|13537|MIDCAP SPDR TR UNIT SR 1|.
20060714|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060714|598148104|MWY|684928|MIDWAY GAMES INC.|.
20060714|598153104|MDWGF|10075|MIDWAY GOLD CORP (CANADA)|.
20060714|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060714|599902103|MLNM|60866|MILLENNIUM PHARMACEUTICALS INC|.
20060714|601317118|MSMAW|25260|MILLSTREAM II ACQUISITION CORP|.
20060714|602682106|MSPD|158914|MINDSPEED TECHNOLOGIES, INC.|.
20060714|602725301|MNBEY|11241|MINEBEA CO LTD ADR-NEW|.
20060714|603432105|MGN|11670|MINES MGMT INC|.
20060714|604673103|MRDDF|30991|MIRANDA GOLD CORPORATION|.
20060714|60467R100|MIR|42363|MIRANT CORP COM|.
20060714|604680108|MRZLF|15046|MIRASOL RESOURCES LTD (CDA)|.
20060714|604697102|MREO|23550|MIRENCO INC|.
20060714|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060714|60684P101|MT|5390017|MITTAL STEEL COMPANY N.V. NY R|.
20060714|60741U101|MOBE|18136|MOBILITY ELECTRONICS INC|.
20060714|60742E205|MOBL|940034|MOBILEPRO CORP-NEW|.
20060714|60743B101|MSRM|12150|MOBILESTREAM OIL INC COM STK|.
20060714|607500105|MDVX|100395|MODAVOX, INC.|.
20060714|60783C100|MODT|37570|MODTECH HOLDINGS INC|.
20060714|608190104|MHK|96801|MOHAWK INDUSTRIES INC|.
20060714|608507109|MFLO|16555|MOLDFLOW CORPORATION|.
20060714|60852T109|MLPH|130789|MOLECULAR PHARMACOLOGY USA LTD|.
20060714|60877T100|MNTA|18026|MOMENTA PHARMACEUTICALS INC|.
20060714|60936J101|MCAM|11180|MONEY CENTERS OF AMERICA INC|.
20060714|60975U108|MGRM|14823|MONOGRAM BIOSCIENCES, INC.|.
20060714|61689A107|MBEU|37975|MORGAN BEAUMONT INC|.
20060714|616988101|RNE|12315|MORGAN STLY EASTEURO FD|.
20060714|617446448|MS|223846|MORGAN STANLEY|.
20060714|61744U106|APF|261300|MRG STLY ASIA-PACIFIC|.
20060714|61744Y165|MSU|10428|MORGAN STANLEY|.
20060714|61745C105|IIF|32992|MRG STLY INDIA INVEST|.
20060714|61745P437|OIC|18285|MORGAN STANLEY MUNI INCOME OPP|.
20060714|61745P452|OIA|43559|MORGAN STANLEY MUNI INCOME OPP|.
20060714|61745P734|IQI|17581|MORGAN STNLY QLTY MNI INCM TST|.
20060714|61745P833|IMS|15375|MORGAN STNLY INSD MNI SECS SBI|.
20060714|61745P866|IMT|14640|MORGAN STNLY ISD MNI TST SBI|.
20060714|617461207|MSJ|16431|Morgan Stanley Cap Trust VI Ca|.
20060714|61746Y239|WCS|23270|MORGAN STLY *% THE WILLIAMS CO|.
20060714|61747Y105|NHS|39070|MORGAN STANLEY % HITS LKD TO N|.
20060714|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060714|61747Y188|DEV|23900|MORGAN STANLEY 8.50% SPARQS LK|.
20060714|61747Y667|COQ|22124|MORGAN STANLEY 7.50 SPARQS LKD|.
20060714|61978N307|MTDX|16567|MOTION DNA CORP (NEVADA)|.
20060714|624581104|MOVI|172290|MOVIE GALLERY INC|.
20060714|625306204|MLMD|16970|MULLER MEDIA INC|.
20060714|62541B101|MFLX|11563|MULTI-FINELINE ELECTRONIX INC|.
20060714|62541M107|MLNK|124132|MULTI-LINK TELECOMMUN INC|.
20060714|62544X100|MBND|11905|MULTIBAND CORP|.
20060714|625453105|MGAM|20315|MULTIMEDIA GAMES INC|.
20060714|62618Q106|MUA|29596|MUNIASSETS FUND INC|.
20060714|626295109|MVF|11135|MUNIVEST FUND INC|.
20060714|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060714|62856W104|MYRA|16564|MYRIAD ENTERTAINMENT & RESORTS|.
20060714|62888Q109|NCTI|522701|NCT GROUP INC|.
20060714|62912T103|NGAS|153608|NGAS RESOURCES INC|.
20060714|629248105|NMSS|20039|NMS COMMUNICATIONS CORP|.
20060714|629445206|NVEC|15177|NVE CORPORATION NEW|.
20060714|62949W103|NYX|1560446|NYSE GROUP, INC. COM STK|.
20060714|630073500|NANN|168275|NANNACO, INC.NEW|.
20060714|630075109|NGEN|162495|NANOGEN INC|.
20060714|630079101|NANX|19005|NAMPHASE TECHNOLOGIES CORP|.
20060714|63007X108|NNPP|97260|NANO-PROPRIETARY INC|.
20060714|63080P105|NARA|25870|NARA BANCORP INC|.
20060714|631100104|QQQQ|1683811|NASDAQ-100 SHARES|.
20060714|631158102|NAFC|27574|NASH FINCH CO|.
20060714|631728409|NSTK|41389|NASTECH PHARMACEUTICAL INC|.
20060714|632344107|NECX|10247|NATHANIEL ENERGY CORP|.
20060714|63644U103|NHYB|12645|NATIONAL HYPERBARIC REHAB CTN|.
20060714|63654V108|NIVM|107000|NATIONAL INVESTMENT MANAGERS I|.
20060714|636637100|NLN|10304|NATIONAL LAMPOON INC NEW|.
20060714|637432709|NRN|11901|NATIONAL RURAL UTILITY 6.75% N|.
20060714|637479106|NSCT|207893|NATIONAL SCIENTIFIC CORP|.
20060714|63860C100|NHRX|19547|NATIONSHEALTH INC|.
20060714|63887P100|NGSY|52600|NATURAL GAS SYSTEMS INC|.
20060714|63900P103|NRP|34194|NATURAL RESOURCE PARTNERS L.P.|.
20060714|63902Q109|NAWL|1862072|NATUREWELL INC|.
20060714|639097104|NUSMF|11330|Nautilus Minerals Inc Ordinary|.
20060714|63910B102|NLS|99777|NAUTILUS,  INC.|.
20060714|639208107|NAVR|691004|NAVARRE CORP|.
20060714|63935M208|NAVI|12136|NAVISITE INC NEW|.
20060714|63935R108|FLYR|53360|NAVIGANT INTERNATIONAL INC|.
20060714|639379106|NAYN|229466|NAYNA NETWORKS, INC.|.
20060714|640268108|NKTR|18415|NEKTAR THERAPEUTICS|.
20060714|64049M209|NGNM|19157|NEOGENOMICS INC NEW|.
20060714|640505103|NEOM|242597|NEOMEDIA TECHNOLOGIES INC|.
20060714|640518106|NEOP|26246|NEOPROBE CORP|.
20060714|64065P102|NWRE|93558|NEOWARE INC|.
20060714|640919106|NEOL|35090|NEOPHARM INC|.
20060714|64104P105|NESS|11300|NESS ENERGY INT'L INC|.
20060714|64108G101|NTCI|315000|NETCERT INC, INC.|.
20060714|64110L106|NFLX|275787|NETFLIX COM INC|.
20060714|64110W102|NTES|47024|NETEASE.COM INC ADS|.
20060714|64114K104|NTPA|24400|NETOPIA INC|.
20060714|64116M108|NTRT|21902|NETRATINGS INC|.
20060714|64120V102|WOLV|21682|NETWOLVES CORP|.
20060714|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060714|64124Y102|NAUC|33827|NET2AUCTION INC|.
20060714|64125C109|NBIX|18393|NEUROCRINE BIOSCIENCES INC|.
20060714|64125K101|NRMX|284694|NEUROCHEM INC|.
20060714|64125U406|NRGX|67114|NEUROLOGIX INC NEW|.
20060714|64127M105|NGLPF|10086|NEVADA GEOTHERMAL POWER INC|.
20060714|641902200|NTAH|17602|NEVTAH CAP MGMNT CORP|.
20060714|64353M100|NCBC|21810|NEW CENTURY BANCORP INC (NC)|.
20060714|6435EV108|NEW|17487|NEW CENTURY FINANCIAL CORP (MD|.
20060714|643863202|NEBS|24050|NEBS BANCSHARES INC|.
20060714|644902108|NGUGF|17400|NEW GUINEA GOLD CORP (F)|.
20060714|646025106|NJR|10986|NEW JERSEY RESOURCES CORP|.
20060714|648468205|NRPH|337299|NEW RIVER PHARMACEUTICALS INC|.
20060714|649295102|NWY|16877|NEW YORK & COMPANY INC|.
20060714|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060714|650111107|NYT|14539|NEW YORK TIMES CO(THE)CL A|.
20060714|651191108|NCMGY|259578|NEWCREST MINING LTD SPON ADR|.
20060714|651229106|NWL|24434|NEWELL RUBBERMAID INC|.
20060714|651497109|NKT|19399|NEWKIRK REALTY TRUST INC COM|.
20060714|651627101|NMKT|82408|NEWMARKET TECHNOLOGY INC|.
20060714|651639106|NEM|17412|NEWMONT MINING CORP (HOLDING C|.
20060714|651754103|NFSB|629104|NEWPORT BANCORP, INC.|.
20060714|65248E104|NWSA|22387|NEWS CORPORATION CL-A|.
20060714|65248E203|NWS|108112|THE NEWS CORPORATION LTD CL-B|.
20060714|65250U103|NWTBE|11868|NEWTECH BRAKE CORP|.
20060714|652903105|NEXM|16000|NEXMED INC|.
20060714|652919101|NXCN|31159|NEXICON INC|.
20060714|65336T104|NXTI|89712|NEXT INC|.
20060714|653905109|NKRSF|29120|NIKO RESOURCES LTD|.
20060714|65410X104|NIHK|287109|NIGHTHAWK SYS INC|.
20060714|654445303|NTDOY|171892|NINTENDO CO LTD SPON ADR -NEW-|.
20060714|65477C100|NCHP|75000|NITAR TECH CORP|.
20060714|655046209|NHSEF|17003|NOBLE HOUSE ENTERTAINMENT INC|.
20060714|65557E109|NDOL|84107|NORD OIL INTERNATIONAL INC|.
20060714|656531605|NHY|10000|NORSK HYDRO A. S. ADR|.
20060714|656568102|NT|36773|NORTEL NETWORKS CRP(HLDG CO)|.
20060714|65687M104|NAO|24350|NORTH AMERICAN INSURANCE LEADE|.
20060714|656912102|PAL|34838|NORTH AMERICAN PALLADIUM LTD|.
20060714|657193207|NATK|17856|NTH-AMERN TECHNGS GR INC|.
20060714|664112109|NECB|246283|NORTHEAST COMMUNITY BANCORP, I|.
20060714|66510M204|NAK|17779|NORTHERN DYNASTY MINERALS LTD|.
20060714|665112108|NREB|31090|NORTHERN EMPIRE BANCSHARES|.
20060714|665575106|NTO|12143|NORTHERN ORION RESOURCES INC|.
20060714|665604104|NPUCF|28565|NORTHERN PERU COPPER CORP|.
20060714|665732103|NSMSF|65976|NORTHERN STAR MINING CORP|.
20060714|666135108|NFLD|812430|NORTHFIELD LABORATORIES INC|.
20060714|666527106|NRSRF|29186|NORTHLANDS RESOURCES, INC.|.
20060714|667280101|NWACQ|60268|NORTHWEST AIRLINES CRP|.
20060714|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060714|668130107|NWTMF|38826|NORTHWESTERN MINERAL VENTURES|.
20060714|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060714|66977W109|NCX|18004|NOVA CHEMICALS CORP|.
20060714|66986X106|NVD|13076|NOVADEL PHARMA INC|.
20060714|66987M604|NVTL|34942|NOVATEL WIRELESS INC COM NEW|.
20060714|66987V109|NVS|967235|NOVARTIS AG ADS(1 REG SH)|.
20060714|669886103|NVAS|15608|NOVASTAR RESOURCES LTD.|.
20060714|669947400|NFI|1101874|NOVASTAR FINANCIAL INC|.
20060714|670002104|NVAX|17236|NOVAVAX INC|.
20060714|67018E207|NNLFF|36908|NSTEIN TECHNOLOGIES INC (CANAD|.
20060714|67060N204|NTRZ|95911|NUTRACEA NEW|.
20060714|67062U107|NCO|17102|NUVEEN CALIF MUN MKT OPPOR FD|.
20060714|670655109|NWF|10486|NUVEEN INSURED FLORIDA TAX-FRE|.
20060714|670657105|NEA|12419|NUVEEN INSURED TAX FREE ADVANT|.
20060714|67065J208|NVOFF|60000|NUVO NETWORK MGMT INC|.
20060714|670682103|NMZ|16793|NUVEEN MUNICIPAL HIGH INCOME O|.
20060714|67069D108|NTRI|61085|NUTRI/SYSTEM INC.|.
20060714|6706EN100|JRO|42999|NUVEEN FLOATING RATE INCOME OP|.
20060714|67071B108|JRS|24920|NUVEEN REAL ESTATE INCOME FD|.
20060714|67071N102|NKO|13805|NUVEEN INSURED NY DIV  ADVTG M|.
20060714|67071P107|NKR|11441|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060714|67071S101|JTP|17118|NUVEEN QUALITY PFD INCOME FD|.
20060714|67073C104|JGG|159309|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060714|67087W104|OMOG|158573|OMDA OIL & GAS INC|.
20060714|67090H102|JTA|14354|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060714|670928100|NUV|10955|NUVEEN MUNICIPAL VALUE FUND|.
20060714|671040103|OSIP|24453|OSI PHARMACEUTICALS INC|.
20060714|671770303|OKME|11199|OAK RIDGE MICRO-ENERGY INC NEW|.
20060714|674599105|OXY|140852|OCCIDENTAL PETROLEUM CORP|.
20060714|67461T107|RHEO|24704|OCCULOGIX, INC|.
20060714|67517P109|OWHC|80680|OCEAN WEST HLDG CORP|.
20060714|675746309|OCN|28559|OCWEN FINANCIAL CORPORATION (N|.
20060714|67612W108|ORH|242325|ODYSSEY RE HOLDINGS CORP|.
20060714|678002106|OIH|19437|OIL SERVICES TR 12/31/41|.
20060714|681989109|OMRI|29400|OMRIX BIOPHARMACEUTICALS INC C|.
20060714|682092101|OMEF|23237|OMEGA FINL CORP|.
20060714|68210T208|OMNI|22820|OMNI ENERGY SVCS CORP|.
20060714|68212S109|OMTR|54060|OMNITURE, INC|.
20060714|682189105|ONNN|28000|ON SEMICONDUCTOR CORP|.
20060714|68241D206|ONTN|25006|110 MEDIA GROUP INC NEW|.
20060714|682421102|ONEV|643538|ONE VOICE TECHNOLOGIES INC|.
20060714|682505102|ONEI|409845|ONEIDA LIMITED|.
20060714|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060714|68338A107|ONT|12682|ON2 TECHNOLOGIES INC|.
20060714|683399109|ONXX|20449|ONYX PHARMACEUTICALS INC|.
20060714|683707103|OEGY|100262|OPEN ENERGY CORPORATION COM ST|.
20060714|683718308|OPWV|50555|OPENWAVE SYSTEMS INC NEW|.
20060714|683726103|OPLM|24071|OPENLIMIT INC|.
20060714|683737209|OISI|17041|OPHTHALMIC IMAGING SYS INC|.
20060714|68382T101|OCPI|30260|OPTICAL COMMUNICATIONS PDT INC|.
20060714|68388R208|OPMR|85877|OPTIMAL GROUP INC|.
20060714|684010101|OXPS|144623|OPTIONSXPRESS HOLDINGS INC|.
20060714|684023104|ONI|38800|ORAGENICS INC|.
20060714|684029200|OLAB|10355|ORALABS HOLDING CORP|.
20060714|68403P104|ORMP|11175|Oramed Pharmaceuticals Inc. Co|.
20060714|68554V108|OSUR|12188|ORASURE TECHNOLOGIES INC|.
20060714|68555Y101|ORBM|23022|ORBIMAGE INC|.
20060714|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060714|68556C108|OBBCQ|94903|ORBIT BRANDS CORPORATION|.
20060714|686588104|OHB|34185|ORLEANS HOMEBUILDERS INC|.
20060714|68749B405|ORTN|25303|ORTEC INTERNATIONAL INC NEW|.
20060714|68812R105|OSCI|11809|OSCIENT PHARMACEUTICALS CORP|.
20060714|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060714|688823202|OTT|11770|OTELCO, INC INCM DEPO SEC|.
20060714|690370101|OSTK|1910370|OVERSTOCK COM INC DEL|.
20060714|69073F103|OWENQ|79222|OWENS CORNING|.
20060714|693275406|PDCD|34863|PDC INNOVATIVE INDUSTRIES INC|.
20060714|69336V101|PGTI|45032|PGT, INC.|.
20060714|693388100|PCM|24017|PIMCO COMM MTG SECS TRUST INC|.
20060714|69344F106|PMCS|15424|P M C SIERRA INC|.
20060714|69349H107|PNM|10000|PNM RESOURCES (HOLDING CO)|.
20060714|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060714|69366Q303|PTSH|63384|PTS, INC. NEW|.
20060714|69366Y108|PWEI|289196|PW EAGLE INC|.
20060714|693737108|PHLH|27126|PACER HEALTH CORPORATION|.
20060714|693742108|PHF|13062|PACHOLDER HIGH YIELD FD,INC.|.
20060714|693860108|PCEEF|25500|PACIFIC ASIA CHINA ENERGY INC|.
20060714|69403Q308|PBME|14700|PACIFIC BIOMETRICS INC NEW|.
20060714|69403T104|PAM|66814|PACIFIC CMA INC|.
20060714|69422R105|PPX|158200|PACIFIC ENERGY PARTNERS|.
20060714|69423U107|PEIX|2824813|PACIFIC ETHANOL, INC.|.
20060714|69433M103|PCFG|38794|PACIFIC GOLD CORP|.
20060714|694915208|PMU|173382|PACIFIC RIM MINING CP (NEW)|.
20060714|695113100|PHLI|24945|PACIFICHEALTH LABS INC|.
20060714|69561N204|PAYD|52718|PAID INC NEW|.
20060714|69562E104|PRZ|433904|PAINECARE HOLDINGS INC|.
20060714|695793109|PAIV|31558042|PAIVIS CORP COM STK|.
20060714|696077304|PTN|59325|PALATIN TECHNOLOGIES INC|.
20060714|696639103|PHHM|38697|PALM HARBOR HOMES INC|.
20060714|696643105|PALM|87430|PALM, INC.|.
20060714|697529303|PMTI|92619|PALOMAR MEDICAL TECH INC|.
20060714|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060714|69901U108|POGI|14109|PARADIGM OIL AND GAS , INC.|.
20060714|699173209|PMTC|71833|PARAMETRIC TECHNOLOGY CORPORAT|.
20060714|69924P102|PGDP|72710|PARAMOUNT GOLD MINING CORP COM|.
20060714|701354102|PRKR|87696|PARKERVISION INC|.
20060714|701645103|PARL|319659|PARLUX FRAGRANCES INC|.
20060714|703012302|PTCH|30000|Patch International Inc. New C|.
20060714|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060714|70336N107|PTSC|30486|PATRIOT SCIENTIFIC CORP|.
20060714|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060714|70423P106|PXTE|15759|PAXTON ENERGY INC|.
20060714|70438S103|PYDS|128331|PAYMENT DATA SYSTEMS INC|.
20060714|70450R108|PYPR|880142|PAYPRO INC|.
20060714|704549104|BTU|11004|PEABODY ENERGY CORP|.
20060714|704586304|PAE|19100|PEACE ARCH ENTERTAINMENT GROUP|.
20060714|704763101|PXXFF|44599|PEARL EXPLORATION & PRODUCTION|.
20060714|70532U103|PEZFF|16699|PEDIMENT EXPLORATION LTD (CANA|.
20060714|705536100|PRLS|16344|PEERLESS SYSTEMS CORP|.
20060714|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060714|70558E108|PGWC|482024|PEGASUS WIRELESS CORP. (NV)|.
20060714|705907103|PMNHF|64100|PELE MOUNTAIN RESOURCES INC|.
20060714|706902301|PGH|1483668|PENGROWTH ENERGY TRUST CL-A TR|.
20060714|709668107|PTON|17797|PENTON MEDIA INC|.
20060714|709754105|PPCO|28570|PENWEST PHARMACEUTICALS CO.|.
20060714|709773105|PLLN|20679|PEOPLELINE INC|.
20060714|711030106|PGL|43642|PEOPLES ENERGY CORP|.
20060714|711153106|PPLB|35511|People's Liberation, Inc. Comm|.
20060714|713661106|PPHM|644041|PEREGRINE PHARMACEUTICALS INC|.
20060714|71375U101|PRFT|125587|PERFICIENT INC|.
20060714|71376B102|PFNH|85597|PERFISANS HLDGS INC|.
20060714|714157104|PESI|817915|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060714|714236106|PBT|55545|PERMIAN BASIN RTY TR UNIT BEN|.
20060714|715455101|CUP|155018|PERU COPPER INC|.
20060714|716013107|PTQMF|64713|PETAQUILLA MINERALS LTD (CANAD|.
20060714|716016209|PETC|14607|PETCO ANIMAL SUPPLIES INC|.
20060714|71646E100|PTR|13452|PETROCHINA CO LTD ADS(RP100 H|.
20060714|716487103|PTGC|94972|PETROGEN CORP|.
20060714|716495106|HAWK|94676|PETROHAWK ENERGY CORP|.
20060714|716498100|PTJRY|30890|PETROJARL ASA SPONSORED ADR (N|.
20060714|716599105|PGS|60798|PETROLEUM GE0-SVCS ASA SPON AD|.
20060714|71675Y100|PTSG|16204|PETROSEARCH ENERGY CORP|.
20060714|717045108|PEYUF|12320|PEYTO ENERGY TRUST UNITS (CDA)|.
20060714|717081103|PFE|797151|PFIZER INC|.
20060714|71721N108|PHSM|488948|PHASE III MEDICAL INC|.
20060714|718252604|PHI|120653|PHILIP LONG DST TEL ADR(RP 1SH|.
20060714|719005100|PBLS|116886|PHOENIX ASSOCITS LD SYNDICATE|.
20060714|71909Q105|PXMMF|11800|PHOENIX MATACHEWAN MINES INC (|.
20060714|719316101|PHCHF|29688|PHOTOCHANNEL NETWORKS INC|.
20060714|719358103|PHMD|13249|PHOTOMEDEX INC|.
20060714|71940B208|PHTW|62002|PHOTOWORKS INC. NEW|.
20060714|719574105|PUPS|29260|PICK-UPS PLUS INC|.
20060714|720186105|PNY|57203|PIEDMONT NATURAL GAS CO INC(NC|.
20060714|720279108|PIR|250137|PIER 1 IMPORTS INC (DEL)|.
20060714|72147P107|PGPM|132080|PILGRIM PETROLEUM CORP|.
20060714|72200N106|PCQ|17429|PIMCO CAL MUNI INC|.
20060714|72200R107|PMF|10306|PIMCO MUNICIPAL INC FD|.
20060714|72200T103|PNF|17791|PIMCO NY MUNI INC FD|.
20060714|722014107|PHK|19522|PIMCO HIGH INCOME FUND SBI|.
20060714|72201B101|PTY|47555|PIMCO CORPORATE OPPORTUNITY FD|.
20060714|72201C109|PZC|15349|PIMCO CALIFORNIA MUNICIPAL INC|.
20060714|72201H108|PFL|31648|PIMCO FLOATING RATE INCM FD SB|.
20060714|72201J104|PFN|92073|PIMCO FLOATING RATE STRATEGY F|.
20060714|723330106|PNPFF|228557|PINETREE CAPITAL LTD|.
20060714|72341Y102|PGCN|11289|RINGCHUAN PHARMACEUTICAL INC|.
20060714|72346J100|PGPU|10935|PINNACLE GROUP UNLIMITED INC|.
20060714|72369J102|PHD|105062|PIONEER FLOATING RATE TRUST|.
20060714|723703104|MUO|24073|PIONEER INTEREST SHARES|.
20060714|726505100|PXP|73258|PLAINS EXPL & PRODTN CO|.
20060714|72705B102|PLKC|45320|PLANETLINK COMMUNICATIONS INC|.
20060714|727563108|PLNI|186038|PLASTICON INTL INC|.
20060714|72765A101|PLFM|588388|PLATFORMS WIRELESS INTL CORP|.
20060714|72919P103|PLUG|63395|PLUG POWER INC|.
20060714|72940P106|PLRS|428686|PLURISTEM LIFE SYSTEM INC|.
20060714|730843109|PTSEF|103313|POINTS INTL LTD (CANADA)|.
20060714|730864105|PTEK|24670|POKERTECK INC|.
20060714|73172K104|PLCM|11856|POLYCOM INC|.
20060714|732449103|PARD|65298|PONIARD PHARACEUTICALS INC COM|.
20060714|732827100|POP|62279|POPE & TALBOT INC|.
20060714|733174106|BPOP|12827|POPULAR INC|.
20060714|736187204|PLAY|30981|PORTAL PLAYER, INC.|.
20060714|736508847|POR|487726|PORTLAND GENERAL ELECTRIC CO N|.
20060714|737027102|PRRPF|39456|PORTRUSH PETROLEUM CORP|.
20060714|739191104|PWAC|15433|Power Air Corporation Common S|.
20060714|73935X591|PUI|46793|POWERSHARES DYNAMIC UTILITIES|.
20060714|73935X658|PXE|345532|POWERSHARES DYNAMIC ENERGY EXP|.
20060714|73935X682|PIV|13500|POWERSHARES VALUELINE #1 TIMEL|.
20060714|73935X708|PWV|76821|POWERSHARES DYNAMIC LRG CAP VA|.
20060714|73935X732|PFM|126081|POWERSHARES DIVIDEND ACHIEVERS|.
20060714|73935X740|PZI|1112736|POWERSHARES ZACKS MICRO CAP|.
20060714|73935X781|PSI|34982|POWERSHARES DYNAMIC SEMICONDUC|.
20060714|73935X856|PBE|58822|POWERSHARES DYNAMIC BIOTECHNOL|.
20060714|739363109|PWAV|11584|POWERWAVE TECHNOLOGIES INC|.
20060714|73936F102|PWRI|19774|POWER2SHIP INC|.
20060714|73941U102|POZN|120529|POZEN INC|.
20060714|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060714|740065107|PPD|34693|PRE-PAID LEGAL SERVICES INC|.
20060714|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060714|740215108|PDS|87230|PRECISION DRILLING TR UNIT|.
20060714|740444104|PLPC|39353|PREFORMED LINE PRODS CO|.
20060714|74060N200|PPTL|1661744|PREMIUM PETROLEUM CORP NEW|.
20060714|741025100|PSDI|19142|PRESIDION CORP|.
20060714|741113104|PRST|13589|PRESSTEK INC|.
20060714|74157A103|PMDX|42258|PRIMEDEX HEALTH SYSTEMS INC|.
20060714|74157K101|PRM|13420|PRIMEDIA INC|.
20060714|741929103|PRTL|110689|PRIMUS TELECOMMUNICTN GR INC|.
20060714|741930309|PWI|88147|PRIMEWEST ENERGY TRUST UNITS N|.
20060714|74265P208|PFACP|34375|PRO-FAC COOPERATV INC CU PFD-A|.
20060714|74266R104|PRVT|431635|PRIVATE MEDIA GROUP LTD|.
20060714|74267C106|PRA|22807|PROASSURANCE CP (HLG CO)|.
20060714|74269U104|PRNW|59902|PROCERA NETWORKS INC|.
20060714|74270U101|PRZFF|13299|PRIZE MINING CORP|.
20060714|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060714|742852205|PDSC|18659|PRODUCE SAFETY AND SECURITY IN|.
20060714|742942105|PRGF|18148|PROGINET CORP|.
20060714|74332S102|PGIC|46455|PROGRESSIVE GAMING INTERNATION|.
20060714|74344G104|PMSEY|674855|PROMISE CO LTD UNSPONS ADR (JA|.
20060714|74347E106|POSOQ|11635|PROSOFT LEARNING CORP|.
20060714|74347R107|SSO|143707|PROSHARES TR ULTRA S&P 500 PRO|.
20060714|74347R206|QLD|226658|PROSHARES TR ULTRA QQQ PROSHAR|.
20060714|74347R404|MVV|55424|PROSHARES TR ULTRA MIDCAP 400|.
20060714|74347R701|DOG|19969|PROSHARES TR SHORT DOW30 PROSH|.
20060714|74347R800|MYY|414543|PROSHARES TR SHORT MIDCAP400 P|.
20060714|743642100|PRTX|31400|PROTALEX INC|.
20060714|743674400|PLPDZ|165745|PROTECTIVE LIFE CORP 7.25% CAP|.
20060714|743697104|PPTI|71775|PROTEIN POLYMER TECHNLGS INC|.
20060714|743729105|PLBI|39848|PROTON LABORATORIES INC|.
20060714|74373F100|PVCT|215595|PROVECTUS PHARMACEUTICAL INC|.
20060714|74386K104|PVX|98141|PROVIDENT ENERGY TR UT|.
20060714|743923104|PRVH|28320|PROVIDENTIAL HOLDINGS INC|.
20060714|744283201|PROXQ|95852|PROXIM CORPORATION CL-A NEW|.
20060714|74428R109|PRXT|38882|PROXITY INC.|.
20060714|744320409|PFK|16240|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060714|74435K204|PUK|14022|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060714|744383100|IIT|18799|PT INDOSAT TBK|.
20060714|744425109|PMWI|12849|PUBLIC MEDIA WORKS, INC.|.
20060714|74460D364|PSAPRG|14365|PUBLIC STORAGE INC DEP SHS REP|.
20060714|74460D554|PSAPRX|13248|PUBLIC STORAGE INC DEPOSITARY|.
20060714|74460D588|PSAPRV|14499|PUBLIC STORAGE DEP SHS (1/1000|.
20060714|744674201|PUDC|303488|PUDA COAL, INC. NEW|.
20060714|745867200|PHA|72220|Pulte Homes, Inc. Sr Nt|.
20060714|746218106|PURE|176793|PURE BIOSCIENCE|.
20060714|74623G106|PURH|10285|PURE H2O INC COM STK|.
20060714|746853100|PPT|12371|PUTNAM PREMIER INC TR SBI|.
20060714|746927102|QLTI|61854|QLT INC|.
20060714|747280105|QRUS|129042|QORUS.COM INC|.
20060714|74728C307|QSND|24854|QSOUND LABS INC - NEW|.
20060714|747525103|QCOM|20980|QUALCOMM INC|.
20060714|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060714|747645109|QEGY|10300|Quantum Energy Inc. Common Sto|.
20060714|74765E109|QTWW|122857|QUANTUM FUEL SYS TECHNOLOGIES|.
20060714|747906204|DSS|43101|QUANTUM-DLT & STORAGE SYS GRP|.
20060714|747914109|QMED|35563|QMED INC|.
20060714|747933109|QTTM|15190|QUANTITATIVE METHODS CORP|.
20060714|748203106|IQW|12000|QUEBECOR WORLD INC SUB VTG SHS|.
20060714|748349305|QRCP|796092|Quest Resource Corporation New|.
20060714|74834T103|QSFT|10776|QUEST SOFTWARE INC|.
20060714|74835X103|QMMG|301502|QUEST MINERALS & MINING INC|.
20060714|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060714|74837P108|QUIK|64457|QUICKLOGIC CORPORATION|.
20060714|74838J101|QDEL|66148|QUIDEL CORP|.
20060714|749077400|QKKAQ|58937|QUOKKA SPORTS INC NEW|.
20060714|749388104|RCRC|12428|RC2 CORPORATION|.
20060714|74956W108|RGBL|14321|R G GLOBAL LIFESTYLES INC|.
20060714|74957C200|RGMI|13258|RG AMERICA INC NEW|.
20060714|74963B105|RMH|28487|RMK HIGH INCOME FD,INC.|.
20060714|74963H102|RSF|11739|RMK STRATEGIC INCOME FUND INC|.
20060714|74963L103|RMA|10271|RMK ADVANTAGE INCOME FUND INC|.
20060714|74963Q102|RHY|25960|RMK MULTI-SECTOR HIGH INCOME F|.
20060714|74973X105|RTGV|18790|RTG VENTURES INC|.
20060714|750231102|RENG|23524|Radial Energy Inc. Common Stoc|.
20060714|750438103|RSH|65099|RADIOSHACK CORP|.
20060714|75061P102|RAE|100485|RAE SYSTEMS INC|.
20060714|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060714|75101R100|RRFFF|12400|RAINY RIVER RESOURCES LTD (CDA|.
20060714|75130P109|RAME|104213|RAM ENERGY RESOURCES INC COM S|.
20060714|75188R106|RNCH|16049|Rancher Energy Corp. Common St|.
20060714|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060714|752182105|RAQC|10310|Rand Logistics, Inc. Common St|.
20060714|752185108|RAND|18188|RAND CAPITAL CORP|.
20060714|752344309|GOLD|38950|RANDGOLD RES LTD|.
20060714|752909200|RBGDF|22200|RANDSBURG INT'L GOLD CRP(F)|.
20060714|753400100|RPID|10000|RAPID LINK INCORPORATED|.
20060714|75382A107|RPTN|14846|RAPTOR NETWORKS TECHNOLOGY INC|.
20060714|754055101|RZ|520120|RASER TECHNOLOGIES INC|.
20060714|755111507|RTN|13384|RAYTHEON CO. (NEW)|.
20060714|755267101|RDA|14639|READER'S DIGEST ASSOC COM|.
20060714|75618J104|RCAB|19799|Recab International, Inc. Comm|.
20060714|75621X108|RCAA|46524|RECLAMATION CONSULTING AND APP|.
20060714|75689M101|RRGB|74277|RED ROBIN GOURMET BURGERS INC|.
20060714|757479100|REDF|21995|REDIFF.COM INDIA LTD ADS|.
20060714|758075402|RWT|10589|REDWOOD TST INC|.
20060714|758204101|ENL|18172|REED ELSEVIER NV|.
20060714|75845Y106|RLTR|14677|REELTIME RENTALS INC|.
20060714|75866G109|RFXCQ|52742|REFCO INC. COM|.
20060714|75884M104|RGBI|25719|REGEN BIOLOGICS INC|.
20060714|75885H104|RLO|12605|REGALITO COPPER CORP|.
20060714|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|.
20060714|758916100|REGRF|21319|REG TECHS INC (F)|.
20060714|758932107|RGS|41445|REGIS CORP-MN-|.
20060714|758943104|RGUS|88592|REGI US INC|.
20060714|759424104|RSVM|349873|RELATIONSERVE MEDIA, INC.|.
20060714|75954T104|REMI|18306|REMEDENT, INC.|.
20060714|75961Q101|RMDX|251300|REMOTEMDX INC|.
20060714|75968L105|RLRN|10691|RENAISSANCE LEARNING INC|.
20060714|759885106|RNVS|47062|RENOVIS INC|.
20060714|76010E107|RFDU|33345|RENT FINDERS USA INC COM STK|.
20060714|760112102|RTK|14521|RENTECH, INC|.
20060714|760276105|RJET|33995|REPUBLIC AWYS HLDGS INC|.
20060714|76028W107|RDYN|16103|REPLIDYNE, INC|.
20060714|760911107|REFR|18239|RESEARCH FRONTIERS INC|.
20060714|761305101|RTRN|15858|RETURN ASSURED INC|.
20060714|761525500|REV|771251|REVLON INC CL A COMMON|.
20060714|76657R106|RNOW|31382|RIGHTNOW TECHNOLOGIES, INC|.
20060714|766714109|RSMI|617713|RIM SEMICONDUCTOR COMPANY|.
20060714|767754104|RAD|24499|RITE AID CORP|.
20060714|76969W108|RAP|19463|RMR ASIA PACIFIC REAL ESTATE F|.
20060714|771195104|RHHBY|14733|ROCHE HLDG LTD SPONS ADR|.
20060714|774903108|RCTEF|39000|ROCTEST LTEE|.
20060714|775371107|ROH|54165|ROHM AND HASS COMPANY|.
20060714|776349201|RGRP|21452|ROO GROUP INC NEW|.
20060714|778200204|RNGZY|41887|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060714|778296103|ROST|18043|ROSS STORES INC|.
20060714|778529107|ROS|30519|ROSTELECOM OPEN JNT STK CO|.
20060714|778791103|ROTB|14457|ROTOBLOCK CORP|.
20060714|78004V202|RSA|12757|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060714|780097754|RBSPRQ|47854|ROYAL BANK OF SCOTLAND GP PLC|.
20060714|780097796|RBSPRM|118582|ROYAL BK SCOTLAND PLC SPONS AD|.
20060714|78069M105|RSPG|410096|ROYAL SPRING WATER INC COM SHS|.
20060714|780911103|RBY|109171|RUBICON MENERALS CORP (F)|.
20060714|780919106|RYSMF|36711|ROYAL STANDARD MIN INC (F)|.
20060714|781157102|RBCV|19220|RUBINCON VENTURES INC.|.
20060714|781182100|RI|10507|RUBY TUESDAY INC (GA)|.
20060714|782074108|RSHN|320999|RUSHNET INC|.
20060714|783513104|RYAAY|11394|RYANAIR HOLDINGS PLC SPNS ADR|.
20060714|78355W403|RPG|10035|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060714|783764103|RYL|33880|RYLAND GROUP INC|.
20060714|783873201|SBEI|123438|S B E INC|.
20060714|78403A106|SCOX|10018|SCO GROUP INC (THE)|.
20060714|78427V102|SINT|16120|SI INTL INC|.
20060714|784429102|SLS|62600|SLS INTERNATIONAL INC|.
20060714|78461V109|SNRG|17284|SNRG CORPORATION|.
20060714|78462F103|SPY|187336|SPDR TR UNIT SER-1|.
20060714|78572M105|SBMRY|14191|SABMILLER PLC SPONSORED ADR|.
20060714|786326108|SDA|21495|SADIA S.A. ADS (REPTG 10 PFD S|.
20060714|786416107|SFAD|12879|SAFE TECHNOLIGIES INTL INC|.
20060714|78641M102|SFTV|60307|SAFE TRAVEL CARE INC|.
20060714|786449108|SFE|15933|SAFEGUARD SCIENTIFICS INC|.
20060714|786578302|SFLK|200955|SAFLINK CORP-NEW|.
20060714|78663S102|SGPYY|44034|SAGE GROUP PLC UNSPONSORED ADR|.
20060714|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060714|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060714|790148100|JOE|565186|ST.JOE COMPANY(THE)|.
20060714|79377W108|SKS|13892|SAKS INCORPORATED|.
20060714|79550G102|EHI|46000|SALOMON BROS GLBL HIGH INCM FD|.
20060714|795757103|SFP|57840|SALTON INC|.
20060714|79586Q108|LIV|11597|SAMARITAN PHARMACEUTICALS|.
20060714|795912104|SMXMF|21007|SAMEX MINNING CORP (F)|.
20060714|797419124|SDCOW|28743|SAN DIEGO COMM BANK (CA) NEW W|.
20060714|79781B104|SANZ|13220|SAN HOLDINGS INC|.
20060714|798241105|SJT|36766|SAN JUAN BASIN ROYALTY TR|.
20060714|799719117|SHQCW|14062|SAND HILL IT SEC ACQUISITION C|.
20060714|800013104|SAFM|15798|SANDERSON FARMS INC|.
20060714|801006107|SGNC|29965|SANGUINE CORP|.
20060714|802817304|SNTS|856002|SANTARUS INC|.
20060714|803023100|SANRF|32500|SANTOY RESOURCES LTD (NEW) CAN|.
20060714|803050103|SAOL|79288|Sao Luis Mining, Inc. Common S|.
20060714|803054204|SAP|20491|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060714|803707108|SRGOF|83218|SARGOLD RESOURCE CORPORATION C|.
20060714|80382R100|SSALF|13650|SASAMAT CAP CORP|.
20060714|803893106|SATC|12382|SATCON TECHNOLOGY CORP|.
20060714|80389T109|SLXI|22131|SATELINX INTERNATIONAL INC|.
20060714|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060714|80400W107|SSCY|21074|Satellite Security Corporation|.
20060714|804098101|SAY|11099|SATYAM COMPUTER SERVICES LTD|.
20060714|80517R207|SVMI|2413964|SAVI MEDIA GROUP, INC|.
20060714|805379104|SVYR|13069|SAVOY RESOURCES CORP|.
20060714|806857108|SLB|27224|SCHLUMBERGER LTD|.
20060714|807066105|SCHL|31260|SCHOLASTIC CORP|.
20060714|80917V105|SMNPF|53450|SCORPIO MINING CORP|.
20060714|80917W202|SCRH|10876|SCORES HOLDING COMPANY INC (UT|.
20060714|81213Y108|SLIF|64400|SEALIFE CORP|.
20060714|81219P101|SLWF|432300|SEAMLESS WI-FI, INC.|.
20060714|812350106|SHLD|14581|SEARS HOLDINGS  CORP|.
20060714|81369Y100|XLB|25172|SELECT SECTOR SPDR FD-MATERIAL|.
20060714|81369Y209|XLV|16356|SELECT SECTOR SPDR FUND-HEALTH|.
20060714|81369Y308|XLP|102444|CONSUMER STAPLES SECTOR SPDR|.
20060714|81369Y407|XLY|121321|SELECT SECTOR SPDR-CONSUMER DI|.
20060714|81369Y506|XLE|181337|ENERGY SECTOR SPDR|.
20060714|81369Y605|XLF|305380|FINANCIAL SECTOR SPDR|.
20060714|81369Y803|XLK|971919|TECHNOLOGY SECTOR SPDR|.
20060714|814904108|SDXMF|23003|SEDEX MINING CORPORATION|.
20060714|81603X108|SEKEY|49914|SEIKO EPSON CORP UNSPONSORED A|.
20060714|816636203|SMH|117790|SEMICONDUCTOR HOLDERS TR DEP R|.
20060714|817209307|SNTKY|20022|SENETEK PLC ADR|.
20060714|81721E107|ARK|13799|SENIOR HIGH INCM PTFL INC|.
20060714|81727D202|SNIO|103095|SENTICORE INC NEW|.
20060714|817315104|SEPR|53828|SEPRACOR INC|.
20060714|81735E101|SQUM|54940|SEQUIAM CORPORATION|.
20060714|81748P101|SFXC|49486|SEREFEX COROPORATION|.
20060714|817523103|SERO|10855|SEROLOGICALS CORP|.
20060714|817628100|SVI|17416|SERVICES ACQUISTION CORP INTER|.
20060714|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060714|819882200|SHCAY|11542|SHARP CORP ADR (U S)|.
20060714|820013100|SHRP|21081|SHARPER IMAGE CORP|.
20060714|82088H105|SFNN|124600|Shearson Financial Networks, I|.
20060714|822567103|SCUAF|22848|SHELL CANADA LTD CL A|.
20060714|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060714|824916100|SBKEF|16644|SHININGBANK ENERGY INCOME FD|.
20060714|825107105|SHBI|22605|SHORE BANCSHARES INC|.
20060714|825549108|SHFL|36716|SHUFFLE MASTER INC|.
20060714|825791106|SBON|18330|SIBONEY CORP|.
20060714|826197501|SI|10720|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060714|82655M107|SIFY|30195|SIFY LTD SPONS ADR|.
20060714|826565103|SIGM|10973|SIGMA DESIGNS INC|.
20060714|82669G104|SBNY|12142|SIGNATURE BANK|.
20060714|827056102|SGID|982254|SILICON GRAPHICS INC|.
20060714|827084864|SPIL|229397|SILICONWARE PRECISON IND ADS|.
20060714|828234203|SVSE|310236|SILVER STAR ENERGY INC NEW|.
20060714|828336107|SLW|283252|SILVER WHEATON CORP|.
20060714|828599100|SIMC|153188|SIMCLAR INC|.
20060714|829073105|SSD|130452|SIMPSON MANUFACTURING CO INC|.
20060714|829204106|SRAM|70968|SIMTEK CORP|.
20060714|82966C103|SIRO|25910|SIRONA DENTAL SYSTEMS INC COM|.
20060714|82966U103|SIRI|645751|SIRIUS SATELLITE RADIO INC|.
20060714|82967C102|SIRC|48122|SIRICOMM INC|.
20060714|82967H101|SIRF|63912|SIRF TECHNOLOGY HOLDINGS INC|.
20060714|829715200|SISK|24795|SISKON GOLD CORP CL-A|.
20060714|82981V409|SWKJ|17000|SITEWORKS BUILDING & DEVELOPME|.
20060714|83001P109|SIX|346096|SIX FLAGS INC|.
20060714|83001P505|SIXPRB|14963|SIX FLAGS (PIERS) PRF STK|.
20060714|83080P103|SKYF|15913|SKY FINANCIAL GROUP INC|.
20060714|83083F102|SKPI|293781|SKY PETROLEUM, INC.|.
20060714|831698105|SMVD|185586|SMARTVIDEO TECHNOLOGIES INC|.
20060714|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060714|83171W108|SRSM|48900|SMART SMS CORP|.
20060714|831913108|SMTR|77356|SMARTIRE SYSTEMS INC|.
20060714|832154108|SMSI|358453|SMITH MICRO SOFTWARE INC|.
20060714|832449102|SMTB|24387|SMITHTOWN BANCORP INC|.
20060714|832682207|SMTX|20098|SMTC CORPORATION NEW|.
20060714|83306M108|SNFX|17524|SNIFFEX INC|.
20060714|83364L109|SCGLY|11448|SOCIETE GENERALE FRANCE SP ADR|.
20060714|83403K104|STTC|198378|SOFTNET TECHNOLOGY CORP|.
20060714|83404B103|SWH|20100|SOFTWARE DEP (HOLDRS) TR 2040|.
20060714|83414A103|SLTF|46423|Solar Thin Films, Inc. Common|.
20060714|83414T102|SLND|85003|Solar Night Industries, Inc. C|.
20060714|83415A201|SLRE|130312|SOLAR ENERGY LTD - NEW|.
20060714|834182107|SLR|25110|SOLECTRON CORP|.
20060714|83420X105|SLXA|70018|SOLEXA, INC|.
20060714|83426W101|SOLM|15627|SOLOMON TECHNOLOGIES INC|.
20060714|834453102|SOMX|50522|SOMAXON PHARMACEUTICALS INC|.
20060714|834458200|SMRA|281513|SOMERA COMMUNICATIONS INC|.
20060714|835448101|SONX|25213|SONEX RESEARCH INC|.
20060714|835451105|SONC|151103|SONIC CORP|.
20060714|83568V101|SNRN|11069|SONORAN ENERGY INC|.
20060714|83568W109|SONT|33024|SONTRA MED CORP|.
20060714|835699307|SNE|15316|SONY CORP ADR|.
20060714|835916107|SONS|46454|SONUS NETWORKS INC|.
20060714|83614R104|SDRT|75000|SOURCE DIRECT HOLDINGS INC|.
20060714|836151209|SORC|38467|SOURCE INTERLINK COS INC COM N|.
20060714|836167106|SRCP|76474|SOURCECORP INC|.
20060714|84265U107|SHCM|34863|SOUTHERN COSMETICS, INC.|.
20060714|84265V105|PCU|47867|SOUTHERN COPPER CORPORATION CO|.
20060714|84470P109|SBSI|28664|SOUTHSIDE BANCSHARES INC|.
20060714|844741108|LUV|65001|SOUTHWEST AIRLINES CO|.
20060714|845331107|SWWC|24894|SOUTHWEST WATER CO|.
20060714|845633304|SWNM|15500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060714|84610H108|SSS|24617|SOVRAN SELF STORAGE INC|.
20060714|84657R209|SRCO|1113931|SPARTA COMMERCIAL SERVICES, IN|.
20060714|847248101|HDTV|1441940|SPATIALIGHT INC|.
20060714|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060714|847461100|SHPI|47313|SPECIALIZED HEALTH PRODS INTL|.
20060714|84762G304|SPOC|20489|SPECTRUM OIL CORP -NEW|.
20060714|84762L105|SPC|16441|SPECTRUM BRANDS, INC.|.
20060714|84763A108|SPPI|10160|SPECTRUM PARMACEUTICALS INC|.
20060714|84764R100|SSWC|44193|SPEECHSWITCH, INC. CLASS A|.
20060714|847788106|TRK|12645|SPEEDWAY MOTORSPORTS, INC.|.
20060714|848565107|SPIR|18237|SPIRE CORP|.
20060714|84915Q100|SPZI|34517|SPOOZ INC|.
20060714|84920H103|SSUF|17933|SPORTS-STUFF.COM INC|.
20060714|84920J109|SPBV|60000|SPORTS POUCH BEVERAGE COMPANY|.
20060714|85256P106|STAK|21391|STAKTEK HOLDINGS INC|.
20060714|853612109|SMAN|44959|STANDARD MANAGEMENT CORP|.
20060714|853626109|SMSC|16556|STANDARD MICROSYSTEMS CORP|.
20060714|855030102|SPLS|76422|STAPLES INC|.
20060714|85512C105|SGU|13149|STAR GAS PARTNERS L.P.|.
20060714|85517P101|STSI|62239|STAR SCIENTIFIC INC|.
20060714|855244109|SBUX|11102|STARBUCKS CORPORATION|.
20060714|85528N103|SRFDF|43526|STARFIELD RESOURCES INC|.
20060714|85771T104|STTS|321842|STATS CHIPPAC LTD ADR|.
20060714|858155203|SCS|15028|STEELCASE INC CL A|.
20060714|858497100|STAX|20344|STELAX INDUSTRIES LTD|.
20060714|85857B100|SCLL|12985|Stem Cell Innovations, Inc. Co|.
20060714|85857R105|STEM|28637|STEMCELLS INC|.
20060714|858912108|SRCL|12931|STERICYCLE INC|.
20060714|85916J102|STXS|93669|STEREOTAXIS, INC|.
20060714|860837103|STIY|43252|STINGER SYS INC|.
20060714|86126T203|STKR|23710|STOCKERYALE INC|.
20060714|861273100|SWEB|10411|STOCKGROUP INFORMATION SYS INC|.
20060714|861575108|SCDE|292838|STONE ARCADE ACQUISITION CORP.|.
20060714|861575116|SCDEW|37024|STONE ARCADE ACQUISITION CORP.|.
20060714|862168101|SCU|41269|STORM CAT ENERGY CORPORATION|.
20060714|86269M106|SRSIF|15400|STRATECO RES INC.|.
20060714|86270C105|SOIGF|345462|STRATA OIL & GAS, INC.|.
20060714|86272T106|BEE|17339|STRATEGIC HOTELS & RESORTS, IN|.
20060714|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060714|86279V104|SGYI|236729|STRATEGY INTERNATIONAL INSURAN|.
20060714|862924107|FUEL|21405|STREICHER MOBILE FUELING INC|.
20060714|863077103|STHJF|21652|STRATHMORE MINERALS CORP|.
20060714|863170304|SSVG|14429|STRATUS SERVICES GROUP INC NEW|.
20060714|863307104|GLD|18213|STREETTRACKS GOLD TRUST GOLD S|.
20060714|863308201|FEZ|40813|STREETTRACKS DOW JONES EURO ST|.
20060714|86330E638|XES|11685|STREETTRACKS SER TR SPDR OIL &|.
20060714|86330E646|XME|24392|STREETTRACKS SER TR SPDR METAL|.
20060714|86330E737|XSD|116983|STREETTRACKS SER TR SPDR SEMIC|.
20060714|86330E778|KCE|13344|STREETTRACKS KBW CAPITAL MARKE|.
20060714|86332V109|SKFT|405078|STRIKEFORCE TECHNOLOGIES INC|.
20060714|86427Q106|SUUB|27591|Sub-Urban Brands, Inc. Common|.
20060714|865378103|SUF|68910|SULPHCO INC|.
20060714|86562M100|SMFJY|54917|SUMITOMO MITSUI FINL GROUP INC|.
20060714|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060714|86681W104|SNMD|343700|SUN NEW MEDIA, INC.|.
20060714|867037103|FGF|12704|SUNAMERICA FOCUSED ALPHA GROWT|.
20060714|867229106|SU|11006|SUNCOR ENERGY INC|.
20060714|867373102|SGIHF|92552|SUNGOLD INTL HLDGS CORP|.
20060714|86744M101|SCMI|15000|SUNNCOMM INTERNATIONAL INC|.
20060714|867472300|SNYL|11670|SUNNYLIFE GLOBAL, INC. NEW|.
20060714|86764L108|SXL|14400|SUNOCO LOGISTICS PARTNERS L.P.|.
20060714|867652109|SPWR|12860|SUNPOWER CORPORATION CL A|.
20060714|8676EP108|STKL|19382|SUNOPTA INC|.
20060714|867931305|SCON|15669|SUPERCONDUCTOR TECHS INC|.
20060714|86806M106|SUPR|44353|SUPERIOR BANCORP COM STK|.
20060714|868168105|SUP|64309|SUPERIOR INDUSTRIES INTL INC|.
20060714|868265208|SIOR|21286|SUPERIOR OIL & GAS CO.|.
20060714|868636200|SRLT|22358|SUPREME REALTY INVESTMENTS, IN|.
20060714|86866R102|SURE|44024|SUREBEAM CORPORATION|.
20060714|86880T100|SRGG|34300|SURGE GLOBAL ENERGY, INC.|.
20060714|868873100|SRDX|27876|SURMODICS INC|.
20060714|868905100|SURBF|10500|SUR AMERICAN GOLD CORP (F)|.
20060714|870887205|SWCEY|18842|SWISS REINSURANCE CO SP ADR|.
20060714|87089C104|SWME|19863|SWISS MEDICA INC|.
20060714|87112P106|SXRFF|38123|SXR URANIUM ONE INC|.
20060714|871562203|SYGR|14816|SYNAGRO TECHNOLOGIES INC|.
20060714|87157B103|SNCR|119538|SYNCHRONOSS TECHNOLOGIES INC C|.
20060714|87157L101|SYDI|151852|Syndication, Inc. Common Stock|.
20060714|87159V206|SYGG|49799|SYNERGETIC TECH NEW|.
20060714|87160A100|SYT|46523|SYNGENTA AG ADS (1/5 ORD)|.
20060714|87162Q103|SYBD|68461|SYNTHETIC BLOOD INTL INC|.
20060714|871630109|SYNM|15570|SYNTROLEUM CORP.|.
20060714|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060714|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060714|87163H102|SNVH|21671|SYNOVA HEALTHCARE GROUP, INC.|.
20060714|87163L103|BRLC|36074|SYNTAX-BRILLIAN CORPORATION|.
20060714|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060714|872012109|SEVI|113800|SYSTEMS EVOLUTION INC|.
20060714|872237201|TBYH|15753|T- BAY HOLDINGS, INC. NEW|.
20060714|87233Q108|TCLP|11933|TC PIPELINES LP UTS|.
20060714|872351408|TDK|14015|TDK CORP AMER DEP SH|.
20060714|872384102|TPP|62251|TEPPCO PARTNERS LP UNIT L P I|.
20060714|87260W101|TP|88075|TNT N.V. SPON ADR (EA REPTG 1|.
20060714|87260Y107|TNXT|27801|TNX TELEVISION HOLDINGS INC|.
20060714|873392104|TACA|14585|TAC ACQUISITION CORP|.
20060714|873392112|TACAW|120400|TAC ACQUISITION CORP WARRANTS|.
20060714|87356M108|TADF|10121|TACTICAL AIR DEFENSE SERVICES,|.
20060714|87377N101|TAGOF|59940|TAG OIL LTD|.
20060714|873787402|TAHEF|67284|Tahera Diamond Corporation Ord|.
20060714|873915102|TJZHF|31000|TAJZHA VENTURES LTD|.
20060714|874039100|TSM|227031|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060714|874050107|TJSS|36319|Taj Systems, Inc. Common Stock|.
20060714|874054109|TTWO|1148936|TAKE-TWO INTERACTIVE SOFTWARE|.
20060714|87425E103|TLM|11800|TALISMAN ENERGY INC|.
20060714|87588Q109|TNOX|71786|TANOX INC|.
20060714|87600P204|TAOL|66300|TAO Minerals Ltd. New Common S|.
20060714|87600U104|TRE|25606|TANZANIAN ROYALTY EXPLORATION,|.
20060714|87609C105|TRGD|49599|TARA GOLD RESOURCES CORP COM S|.
20060714|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060714|876287103|TARR|23494|TARRAGON CORPORATION|.
20060714|876511106|TGB|70600|TASEKO MINES LTD|.
20060714|87651B104|TASR|214877|TASER INTERNATIONAL INC|.
20060714|87652D109|TKER|14772|TASKER CAPITAL CORPORATION|.
20060714|876556200|TFRY|15607|TASTY FRIES INC-NEW|.
20060714|876568502|TTM|71002|TATA MOTORS LIMITED ADS|.
20060714|878155100|TMI|16162|TEAM INC|.
20060714|878249101|TCHL|498294|TECH LABORATORIES INC|.
20060714|878314103|TCLT|143080|TECHALT, INC.|.
20060714|878379205|TCNH|82475|TECHNEST HOLDINGS INC. NEW|.
20060714|878631100|THFC|12658|TECHNOL FUEL CONDITIONERS INC|.
20060714|87874D101|TWLL|12359|TECHWELL INC COM STK|.
20060714|87889V104|TTVL|12227|TEDA TRAVEL GROUP INC|.
20060714|879008100|TGAL|47798|TEGAL CORP|.
20060714|879273209|TEO|142932|TELECOM ARGENTINA ADS (EA REPT|.
20060714|879292100|TLCO|10475|TELECONNECT INC.|.
20060714|87929A102|TSP|32855|TELECOMUNICACOED DE SAO PAULO|.
20060714|87929J103|TSYS|27424|TELECOMMUNICATIONS SYS INC "A"|.
20060714|879403780|TMX|17283|TELEFONOS DE MEX ADR(REP 20-L)|.
20060714|879422103|TGRPQ|10000|TELEGROUP INC|.
20060714|87959M109|TELK|153052|TELIK, INC|.
20060714|879604106|TKO|1007734|TELKONET INC|.
20060714|87972E308|TLYN|34151|TELYNX INC CL-A -NEW|.
20060714|88022F105|TRF|29542|TEMPLETON RUSSIA & EAST EURO F|.
20060714|88023U101|TPX|918162|TEMPUR-PEDIC INTERANTIONAL INC|.
20060714|88033R205|TGC|25070|TENGASCO,INC|.
20060714|880770102|TER|18696|TERADYNE INC|.
20060714|88077B108|TRBM|11800|TERABEAM INC|.
20060714|88077T109|TERA|50437|TERAFORCE TECHNOLOGY CORP|.
20060714|88078Q203|TERX|18161|TERAX ENERGY, INC. NEW|.
20060714|88101U205|TVEN|87396|Terrace Ventures Inc. Common S|.
20060714|881575302|TSCDY|51242|TESCO PLC SPONS ADR|.
20060714|88162F105|TTI|19298|TETRA TECHNOLOGIES INC|.
20060714|882838105|TXUI|21019|TEXAS UTD BANCSHARES INC|.
20060714|882904105|TTF|71665|THAI FUND INC|.
20060714|88321X104|TXXN|1413228|TEXXON, INC.|.
20060714|88336Q102|THVEF|25000|THELON VENTURES LTD (1-3 R/S)|.
20060714|88337K104|NCTY|48200|THE 9 LIMITED AMERICAN DEP SHR|.
20060714|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060714|88554D205|TDSC|86395|3 D SYSTEMS CORP NEW|.
20060714|88579F102|TDCP|82194|3DICON CORPORATION|.
20060714|88579Y101|MMM|107138|3M COMPANY|.
20060714|886057108|THDNF|10389|THUNDERBIRD RESORTS, INC. (CAN|.
20060714|88650T104|TBV|16526|TIENS BIOTECH GROUP|.
20060714|88706M103|THI|1144077|TIM HORTONS INC COM|.
20060714|88706P106|TSU|97756|TIM PARTICIPACOES S.A. ADS (EA|.
20060714|887160109|TMAM|125000|TIME AMER INC|.
20060714|887317105|TWX|95901|TIME WARNER INC.|.
20060714|887902104|TITAF|13534|TITAN TRADING ANALYTICS INC|.
20060714|88823T106|TXMC|285532|TIREX CORPORATION (THE)|.
20060714|88825M109|TSSR|43120|TISSERA INC|.
20060714|88829L107|TTGL|18083|TITAN GLOBAL HOLDINGS, INC.|.
20060714|88830M102|TWI|45197|TITAN INTL (ILLINOIS)INC.|.
20060714|888313103|TNOG|31234|TITAN OIL & GAS, INC.|.
20060714|888325107|TITT|17519|TITAN TECHNOLOGIES INC|.
20060714|888339207|TIE|12825|TITANIUM METALS CORP(NEW)|.
20060714|888706108|TIVO|43522|TIVO INC|.
20060714|888733102|TIXC|26240|TIX CORPORATION|.
20060714|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060714|889728200|TOMO|277886|TOM ONLINE INC SPONS ADR (CAYM|.
20060714|890888100|TRBY|18358|TORBAY HOLDINGS INC|.
20060714|891019101|TORCQ|6563520|TORCH OFFSHORE INC|.
20060714|891050106|TRGL|11466|TOREADOR RESOURCES CORP|.
20060714|89108P108|TOGI|33574|TORNADO GOLD INTERNATIONAL COR|.
20060714|891479107|TOVC|12525|TORVEC INC|.
20060714|89147L100|TYG|16193|TORTOISE ENERGY INFRASTRUCTURE|.
20060714|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060714|891539108|TCAHQ|10273|TOUCH AMERICA HOLDINGS INC.|.
20060714|891548307|TSSW|14791|TOUCHSTONE SOFTWARE CORP-NEW-|.
20060714|891707101|TWRAQ|125298|TOWER AUTOMOTIVE INC|.
20060714|891861106|TWRT|14249|Tower Tech Holdings Inc. Commo|.
20060714|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060714|89235C103|TPWR|24291|TRACKPOWER INC|.
20060714|89267P105|TRAD|12100|TRADESTATION GROUP INC|.
20060714|893456103|TKTJF|10369|TRANSAKT CORPORATION|.
20060714|89352U100|TNSX|22701|TRANSAX INTL LTD|.
20060714|89365K206|TBIO|69193|TRANGSGENOMIC INC|.
20060714|89376N108|TMY|1577167|TRANSMERIDIAN EXPLORATION INC|.
20060714|89376R109|TMTA|183337|TRANSMETA CORPORATION|.
20060714|894065101|TXCC|298268|TRANSWITCH CORP|.
20060714|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060714|89421Q106|TZOO|30760|TRAVELZOO INC|.
20060714|89486R106|TRDM|55550|TREND MINING CO|.
20060714|895735108|TIV|280532|TRI-VALLEY CORP|.
20060714|895927309|TRYB|16666|TRIARC COMPANIES INC CL B COM|.
20060714|896502101|TRGC|30694|TRINITY ENERGY RES INC|.
20060714|89652R203|TTYL|20401|TRINITY LEARNING CORP NEW|.
20060714|89672P104|TRPH|152669|TRIPATH TECHNOLOGY INC|.
20060714|896861101|TRVS|62500|TRIVOS INC COM STK|.
20060714|896861200|TRVO|28311|TRIVOS INC COM|.
20060714|89687P107|TRZ|67947|TRIZEC PROPERTIES INC. (NEW)|.
20060714|897051108|TRX|13451|TRONOX INCORPORATED CL-A COM|.
20060714|897067104|TRSI|34829|TROPHY RESOURCES INC COMM STK|.
20060714|89707M100|TPBV|30443|TROPICAL BEVERAGE INC|.
20060714|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060714|89784N104|TRLG|491171|TRUE RELIGION APPAREL INC|.
20060714|89784T101|TNEN|15610|True North Energy Corporation|.
20060714|898561105|TUBM|21181|Tube Media Corp. (The) Common|.
20060714|898697107|TCX|12906|TUCOWS INC|.
20060714|899035505|TUES|49315|TUESDAY MORNING CORPORATION|.
20060714|899296107|TPBD|15124|TULIP BIOMED INC COM STK|.
20060714|900006206|OVEN|69638|TURBOCHEF TECHNOLOGIES, INC (N|.
20060714|900106204|TURI|100000|TURINCO, INC. NEW|.
20060714|900145103|TKF|155925|TURKISH INVESTMENT FUND|.
20060714|901103101|TUTS|119383|TUT SYSTEMS INC|.
20060714|901166108|TWB|67341|TWEEN BRANDS, INC. COM|.
20060714|90211N105|TWTV|15785|TWO WAY TV US INC|.
20060714|902165109|TYHJF|128500|TYHEE DEVELOPMENT CORP|.
20060714|902390103|TIPNF|107000|TYNER RESOURCES LTD|.
20060714|902494103|TSN|37527|TYSON FOODS INC CL A|.
20060714|902549807|UAUA|22295|UAL CORPORATION NEW|.
20060714|902588201|UBTG|21952|UBA Technology, Inc. New Commo|.
20060714|90262T308|UCBH|10477|UCBH HOLDINGS INC|.
20060714|90263T109|UCRLF|35149|UC RESOURCES LTD|.
20060714|902666106|UEXCF|16800|UEX CORP (CANADA)|.
20060714|902924208|USVO|15053|USA VIDEO INTERACTIVE CRP|.
20060714|902951102|USEY|14189|U.S.ENERGY SYSTEMS INC|.
20060714|902952100|GROW|24111|US GLOBAL INVESTORS INC CL-A|.
20060714|902988104|BUGS|500724|U.S. MICROBICS INC|.
20060714|903213106|UQM|95020|UQM TECHNOLOGIES INC|.
20060714|90328M107|USNA|50326|USANA HEALTH SCIENCES INC|.
20060714|903293405|USG|800023|USG CORP (NEW)|.
20060714|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060714|903396109|UEYCF|21910|U.T.S. ENERGY CORP|.
20060714|90341W108|LCC|42372|US AIRWAYS GROUP INC.|.
20060714|90342S106|USEI|77463|US Energy Initiatives Corporat|.
20060714|90384V405|UFSJ|10250|Ultimate Franchise Systems Inc|.
20060714|904669108|UDGI|15455|UNIDIGITAL INC|.
20060714|90653R101|UDHI|51330|UNION DENTAL HOLDINGS INC|.
20060714|90914R106|UPHD|15854|UNIPHYD CORP|.
20060714|90916J102|UPZS|76400|Unique Pizza and Subs Corporat|.
20060714|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060714|909864100|UCPJ|66855|UNITED CO CORP|.
20060714|910852201|UMCI|1114791|UNITED MEDICORP INC|.
20060714|910873207|UMC|533273|UNITED MICROELECTRONICS CORP|.
20060714|911459105|USBI|17996|UNITED SECURITY BANCSHARES INC|.
20060714|911460103|UBFO|86027|UNITED SECURITY BANCSHARES|.
20060714|911549103|UAMY|28750|U S ANTIMONY CORP|.
20060714|912023207|USGL|25714|U S GOLD CORP|.
20060714|91232N108|USO|13506|UNITED STATES OIL FUND, LP|.
20060714|91274T104|USWF|24525|US WIND FARMING INC|.
20060714|912909108|X|55916|UNITED STATES STEEL CP|.
20060714|91324P102|UNH|78233|UNITEDHEALTH GROUP INC|.
20060714|913459103|UDTT|47267|UNIVERSAL DETECTION TECHNOLOGY|.
20060714|91347P105|PANL|11580|UNIVERSAL DISPLAY CORP|.
20060714|91349P103|USXP|239839|UNIVERSAL EXPRESS INC|.
20060714|913513107|UFBV|16928|UNIVERSAL FOOD AND BEVERAGE CO|.
20060714|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060714|914090105|UNIB|10634|UNIVERSITY BANCORP INC (MICH)|.
20060714|91531B102|UPHN|15725|Uphonia, Inc. Common Stock|.
20060714|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060714|91688T104|URNZ|60598|URANEZ ENERGY CORP|.
20060714|917277204|UPI|29538|UROPLASTY INC-NEW|.
20060714|91729J107|USGA|24289|US GLOBAL NANOSPACE INC|.
20060714|918076100|UTSI|398125|UTSARCOM INC|.
20060714|91818T107|UWNK|49776|UWINK INC|.
20060714|91819B105|LNUX|34494|VA SOFTWARE CORP|.
20060714|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060714|91888T201|VACM|2135486|VALCOM INC|.
20060714|918914102|VLNC|1215125|VALENCE TECHNOLOGY INC|.
20060714|91913E302|VLTS|1065705|VALENTIS INC|.
20060714|91913W104|VLI|59268|VALERO L.P.|.
20060714|91915P107|VLDI|25317|VALIDIAN CORPORATION|.
20060714|919162107|VYPCF|62573|VALKYRIES PETROLEUM CORPORATIO|.
20060714|920255106|VCG|983386|VALOR COMMUNICATIONS GROUP, IN|.
20060714|92047K107|VVTV|44557|VALUEVISION  MEDIA INC|.
20060714|920919107|VKQ|15021|VAN KAMPEN CAP MUNI TST|.
20060714|920961109|VVR|48185|VAN KP CP SR INCM TST|.
20060714|922042866|VPL|42243|VANGUARD PACIFIC ETF|.
20060714|922042874|VGK|37853|VANGUARD EUROPEAN ETF|.
20060714|92204A207|VDC|17321|VANGUARD CONSUMER STAPLES ETF|.
20060714|92204A504|VHT|53432|VANGUARD HEALTH CARE ETF|.
20060714|92204A603|VIS|23513|VANGUARD INDUSTRIAL ETF|.
20060714|92204A876|VPU|25391|VANGUARD UTILITIES ETF|.
20060714|92230Y104|VDSI|13549|VASCO DATA SECURITY INTL INC|.
20060714|92232F103|VSGN|1167925|VASOGEN INC.|.
20060714|92232R107|VAPH|17663|VASO ACTIVE PHARM INC CL A|.
20060714|922390208|VXGN|39637|VAXGEN INC|.
20060714|922554100|VNAA|10544|VEIN ASSOCIATES OF AMERICA, IN|.
20060714|92257T608|VEXP|111740|VELOCITY EXPRESS CORP NEW|.
20060714|92261Q202|VNX|15782|VENDINGDATA CORP|.
20060714|922908553|VNQ|73427|VANGUARD REIT ETF|.
20060714|922908637|VV|21323|VANGUARD LARGE-CAP ETF|.
20060714|923275101|VENSQ|14127|VENTURE STORES INC|.
20060714|92336G106|VSE|62890|VERASUN ENERGY CORPORATION COM|.
20060714|92342W103|VRDI|97512|VERIDICOM INTERNATIONAL INC|.
20060714|923432108|VRLKQ|70254|VERILINK CORPORATION|.
20060714|92343V104|VZ|13090|VERIZON COMMUNICATIONS|.
20060714|925297103|VSR|10626|VERSAR INC.|.
20060714|925317208|VRSO|62200|VERSO TECHNOLOGIES INC|.
20060714|92531V106|VVVFF|16850|VERSATILE SYSTEMS INC (CANADA)|.
20060714|92532L305|VERT|10717|VERTICALNET INC NEW COM STK|.
20060714|92532R203|VCSY|226717|VERTICAL COMPUTER SYS INC-NEW-|.
20060714|925391104|VTAI|95910|VESTA INSURANCE GROUP INC|.
20060714|92554W106|VSPC|31200|VIASPACE INC.|.
20060714|92659G600|VSL|94588|VIDESH SANCHAR ADS ( 2ORD)|.
20060714|926706102|VYST|49592|VIEW SYSTEMS INC|.
20060714|92675K205|VISG|1916818|VIISAGE TECHNOLOGY INC NEW|.
20060714|927451104|VNBL|800000|VINOBLE INC.|.
20060714|92762R105|VPER|227400|VIPER NETWORKS INC.|.
20060714|92762V106|VPWS|44562|VIPER POWERSPORTS INC.|.
20060714|927638403|VRA|109528|VIRAGEN INC NEW|.
20060714|92764R103|VRAL|17017|VIRAL GENETICS INC DEL|.
20060714|92778Q109|VCBI|66849|VIRGINIA COMMERCE BANCORP|.
20060714|927926204|VGZ|158873|VISTA GOLD CORP (NEW)|.
20060714|928241108|VPHM|54830|VIROPHARMA INC|.
20060714|92827K103|VTSI|807035|VIRTRA SYSTEMS, INC.|.
20060714|92827Y103|VMHIF|27019|Virtual Media Holdings Inc. Or|.
20060714|92831L204|EICU|36488|VISICU INC COM STK|.
20060714|928497106|VTSS|36849|VITESSE SEMICONDUCTOR CORP|.
20060714|928551100|VVUS|89457|VIVUS INC|.
20060714|92855S101|VIV|200094|VIVO PARTICIPACOES S A SPONS A|.
20060714|92857W100|VOD|182264|VODAFONE GROUP PLC ADS(REP 10|.
20060714|928628106|VOII|130538|VOIP INC|.
20060714|928708106|VLTR|23120|VOLTERRA SEMCONDUCTOR CORP|.
20060714|92886T201|VG|418624|VONAGE HOLDINGS CORP|.
20060714|92908D101|VEII|18690|VOYAGER ENTERTAINMENT INTL INC|.
20060714|92922P106|WTI|19782|W&T OFFSHORE, INC.|.
20060714|92923C104|WCI|82202|WCI COMMUNITIES INC.|.
20060714|92931B106|WPS|10640|WPS RESOURCES CORP(HLDING CO)|.
20060714|92934U101|WWEN|16541|W2 ENERGY INC. (NV)|.
20060714|92977V206|WNAPR|10089|WACHOVIA PFD FUNDING CORP PERP|.
20060714|931422109|WAG|13411|WALGREEN COMPANY|.
20060714|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060714|93317Q105|WLT|75405|WALTER INDUSTRIES,INC|.
20060714|933901209|WARGF|10699|WAR EAGLE MINING CO INC (F)|.
20060714|934902107|WNMI|348718|WARNING  MGMT SVCS|.
20060714|940907108|WTER|150699|WATER CHEF INC|.
20060714|941075202|WSIID|12847|WASTE SERVICES, INC NEW|.
20060714|94107F101|WTCH|28619|WASTECH INC|.
20060714|941090102|WTAF|16606|WATAIRE INDUSTRIES INC|.
20060714|943526103|WAVX|25077|WAVE SYSTEMS CORP CL-A|.
20060714|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060714|94352W106|WVWC|56543|WAVE WIRELESS CORP|.
20060714|94767L109|WEBX|15060|WEBEX COMMUNICATIONS INC|.
20060714|94770V102|WBMD|11823|WEBMD HEALTH CORP CL A|.
20060714|94846M102|WZEN|14120|WEBZEN INC|.
20060714|949765101|WGA|13496|WELLS GARDNER ELECTRS CORP|.
20060714|94979B204|WPK|24316|WELLS FARGO CAP VII (TRUPS) 5.|.
20060714|94979D200|GWF|24418|WELLS FARGO CAP VIII 5.625% TS|.
20060714|950670307|WNRC|10000|WENR CORP NEW|.
20060714|950678201|WNWG|10491|WENTWORTH ENERGY INC NEW|.
20060714|950755108|WERN|12685|WERNER ENTERPRISES INC|.
20060714|95123P106|WTBA|20466|WEST BANCORPORATION|.
20060714|954235107|WMAR|81104|WEST MARINE INC|.
20060714|957860109|WXJXF|31739|WERSTERN CANADIAN COAL CORP|.
20060714|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060714|960568103|WSTN|26047|WESTLIN CORP|.
20060714|960908101|WPIVF|418000|WESTPORT INNOVATIONS INC (F)|.
20060714|963900105|WITNF|11360|WHITE KNIGHT RES LTD (F)|.
20060714|96684M201|WTVN|103273|WI-FI TV, INC. NEW|.
20060714|96684U104|WTRO|44264|WI-TRON, INC.|.
20060714|967590100|WDPT|44883|WIDEPOINT CORP|.
20060714|967662107|WBRBY|11724|WIENERBERGER BAUST AKTIENG ADR|.
20060714|968077107|WBRS|27975|WILD BRUSH ENERGY INC COM STK|.
20060714|969199108|WG|96880|WILLBROS GROUP INC.|.
20060714|97263M109|WBD|14700|WIMM-BILL-DANN FGOODS OJSC|.
20060714|973812100|WEGI|13000|WINDSWEPT ENVIRONMNTL SYS INC|.
20060714|974280109|WNDXQ|5345552|WINN-DIXIE STORES INC|.
20060714|974637100|WGO|16818|WINNEBAGO INDS INC|.
20060714|975529108|WIXFF|98186|Winstar Resources Ltd New Comm|.
20060714|975534306|WNSH|170865|Winsted Holdings, Inc. New Com|.
20060714|976391102|FUR|42593|WINTHROP REALTY TRUST|.
20060714|97651M109|WIT|47891|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060714|976524108|WTT|109844|WIRELESS TELECOM GROUP INC|.
20060714|976527101|WLSA|57921|WIRELESS AGE COMMUNICATIONS IN|.
20060714|97653A103|WFII|40000|WIRELESS FACILITIES INC|.
20060714|97654P109|WRMA|111403|WIREMEDIA INC|.
20060714|97717P104|WSDT|128872|WISDOMTREE INVESTMENTS, INC.|.
20060714|97717W109|DTD|500000|WISDOMTREE TR TOTAL DIVIDEND F|.
20060714|97717W604|DES|10382|WISDOMTREE TR SMALLCAP DIVID F|.
20060714|977427103|WITM|113708|WITS BASIN PRECIOUS MINERALS I|.
20060714|97786P100|WOS|43271|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060714|978093102|WLV|84286|WOLVERINE TUBE INC|.
20060714|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060714|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060714|981517105|WDWT|45082|WORLD WASTE TECH INC|.
20060714|98156L307|WGAT|750970|WORLDGATE COMMUNICATIONS|.
20060714|981579105|WRSP|11154|WORLDSPACE, INC.|.
20060714|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060714|98211W108|WPTE|65611|WPT ENTERPRISES INC|.
20060714|98371P109|XCHC|68965|THE X-CHANGE CORP|.
20060714|983857103|XRIT|214425|X-RITE INC|.
20060714|98386D109|XTLB|16631|XTL BIOPHARMACEUTICALS AMERICA|.
20060714|983895301|XKEM|704392|XECHEM INTL INC NEW|.
20060714|98389V106|XLPI|365147|XCELPLUS INTL INC|.
20060714|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060714|98410V109|XNOM|14077|XENOMICS INC.|.
20060714|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060714|98411C100|XNPT|118626|XENOPORT, INC.|.
20060714|984149104|XYBRQ|767811|XYBERNAUT CORP|.
20060714|98415Y306|XTME|81391|XTREME COMPANIES INC NEW|.
20060714|98416F108|XPNG|15512|XPENTION GENETICS|.
20060714|98416Y107|XHUA|27525|XINHUA CHINA LTD|.
20060714|98417K106|XOHO|10083|XO Holdings, Inc. Common Stock|.
20060714|98420A103|XNL|157684|XETHANOL CORP|.
20060714|984238105|YMI|12308|YM BIOSCIENCES INC|.
20060714|984332106|YHOO|85730|YAHOO INC|.
20060714|984757104|YCC|15000|THE YANKEE CANDLE CO INC|.
20060714|987413101|UBET|10000|YOU BET.COM INC|.
20060714|987527108|YOSGF|13000|YOUNG-SHANNON GOLD MINES LTD|.
20060714|98886B108|ZAOFF|11252|ZAIO CORP|.
20060714|988918108|ZICA|11781|ZI CORP|.
20060714|988924106|ZTM|71909|Z-TRIM HOLDINGS, INC|.
20060714|98906U300|ZNNC|68381|ZANN CORPORATION NEW|.
20060714|98912M201|ZP|29165|ZAP|.
20060714|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060714|98950P108|ZHNE|80488|ZHONE TECH INC NEW|.
20060714|989513205|ZILA|15261|ZILA INC|.
20060714|98960R102|ZNGO|13095|ZINGO, INC.|.
20060714|98973P101|ZIOP|48330|ZIOPHARM ONCOLOGY, INC.|.
20060714|98975W104|ZOLT|405157|ZOLTEK COMPANIES INC|.
20060714|989817101|ZUMZ|92791|ZUMIEZ INC COM|.
20060714|G04074103|SIL|74927|APEX SILVER MINES LTD(ORD)|.
20060714|G11152108|BNGOF|12759|BINGO.COM, LTD (ANGUILLA)|.
20060714|G1150G111|ACN|25732|ACCENTURE LTD CL-A|.
20060714|G16962105|BG|63253|BUNGE LIMITED|.
20060714|G17580104|CLKTF|62459|CALCITECH LTD|.
20060714|G21082105|CYD|102403|CHINA YUCHAI INTL LTD|.
20060714|G2110U109|CHNR|13293|CHINA NATURAL RESOURCES, INC|.
20060714|G31611109|XLACF|80069|XCELERA INC|.
20060714|G3192Y100|EPMCF|214174|EUROPEAN MINERALS CORP (BRITIS|.
20060714|G3192Y126|EPMWF|11300|EUROPEAN MINERALS CORPORATION|.
20060714|G3682E127|FRO|144374|FRONTLINE LTD|.
20060714|G37260109|GRMN|11056|GARMIN LTD|.
20060714|G38529106|GTGOF|22740|GETGO INC|.
20060714|G3921A175|GLBC|20809|GLOBAL CROSSING LTD NEW (BERMU|.
20060714|G4388N106|HELE|61775|HELEN OF TROY LTD-NEW-BERMUDA|.
20060714|G49398103|IRIDQ|31919|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060714|G5299G106|VLCCF|64756|KNIGHTSBRIDGE TANKERS LTD|.
20060714|G56462149|LORBQ|70112|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060714|G65773106|NAT|115717|NORDIC AMERICAN TANKER SHPG LT|.
20060714|G6852T204|PREPRC|18257|PARTNERRE LTD PFD C|.
20060714|G69586108|PEAK|19382|PEAK INTERNATIONAL LTD|.
20060714|G7303A109|XING|171170|QIAO XING UNIV TELEPHONE INC|.
20060714|G7313F106|QNTA|47967|QUANTA CAPITAL HOLDINGS LTD|.
20060714|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060714|G81075106|SFL|28592|SHIP FINANCE INTERNATIONAL LTD|.
20060714|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060714|G81365101|SSTR|18988|SILVERSTAR HOLDINGS LTD|.
20060714|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060714|G9108L108|TNP|23635|TSAKOS ENERGY NAVIGATION LTD|.
20060714|G9456A100|GLNG|11346|GOLAR LNG LTD (BERMUDA)|.
20060714|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060714|G9825R107|XOMA|39892|XOMA LTD (BERMUDA)|.
20060714|L6388F110|MICC|23363|MILLICOM INTL CELLULAR SA|.
20060714|M0392N101|ALDN|31338|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060714|M0861T100|ALVR|55796|ALVARION LTD|.
20060714|M15332105|ATTU|12083|ATTUNITY LTD|.
20060714|M15342104|AUDC|91306|AUDIOCODES LTD|.
20060714|M3760D101|ESLT|11731|ELBIT SYSTEMS LTD|.
20060714|M52020100|GIVN|11931|GIVEN IMAGING LTD|.
20060714|M5296L135|HCTL|69840|HEALTHCARE TECHNOLOGS LTD|.
20060714|M6706C103|LNOP|11382|LANOPTICS LTD -ORD-|.
20060714|M6778Q105|LUME|42400|LUMENIS LTD|.
20060714|M6786D104|MAGS|41640|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060714|M70240102|MNDO|26014|MIND C.T.I. LTD|.
20060714|M7061C100|FLSH|53276|M-SYSTEMS/FLASH DISK PIONEERS|.
20060714|M75165106|NURM|64456|NUR MACROPRINTERS LTD ORD SHS|.
20060714|M7516K103|NVMI|50000|NOVA MEASURING INSTRUMENTS LTD|.
20060714|M7531S206|ORCT|12091|ORCKIT COMMUNICATIONS LTD (NEW|.
20060714|M81865103|RDCM|22680|RADCOM LTD|.
20060714|M8215W109|RTLX|14311|RETALIX LTD|.
20060714|M8708Y109|SPCBF|13027|SUPERCOM LTD (ISRAEL)|.
20060714|M8737E108|TARO|67258|TARO PHARMACEUTICAL INDS LTD|.
20060714|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060714|N07045102|ASMI|12663|ASM INTERNATL N.V|.
20060714|N07059111|ASML|43314|ASML HOLDING NV NY REG SHS|.
20060714|P6065Y107|KZL|213216|KERZNER INTERNATIONAL LTD|.
20060714|P8696W104|SVA|94999|SINOVAC BIOTECH LTD|.
20060714|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060714|Q7759R100|PGLAF|21786|PROGEN INDUSTRIES LTD|.
20060714|V7780T103|RCL|10000|ROYAL CARIBBEAN CRUISES LTD|.
20060714|Y02516105|ASTSF|70150|ASE TST LIMITED ORD SHS|.
20060714|Y1775U107|CREAF|14023|CREATIVE TECHNOLOGY LTD (ORD)|.
20060714|Y2066G104|DSX|33250|DIANA SHIPPING INC.|.
20060714|Y2109Q101|DRYS|86118|DRYSHIPS INC.|.
20060714|Y2187A101|EGLE|144423|EAGLE BULK SHIPPING INC.|.
20060714|Y2685T107|GSTL|335038|GENCO SHIPPING & TRADING LTD|.
20060714|Y66183107|PCNTF|10644|PACIFIC INTERNET LTD|.
20060714|Y7169G109|QMAR|30447|QUINTANA MARITIME LTD (MARSHAL|.
20060714|Y8897Y107|TOPT|35899|TOP TANKERS INC|.
20060714|Y93691106|VRGY|22851|VERIGY LTD ORD SHS|.
20060717|000375204|ABB|100000|ABB LTD ADS ( 1 REG SHS)|.
20060717|00080V203|ABNPRF|47074|ABN AMRO HLDG N.V. CAP FDG TR|.
20060717|000919100|AMF|23834|ACM MANAGED INCOME FD INC|.
20060717|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060717|000937102|ABN|216588|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060717|000955104|ACTT|34308|ACT TELECONFERENCING INC|.
20060717|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060717|001004100|ADMT|40135|ADM TRONICS UNLIMITED INC|.
20060717|00104Q107|AFCE|40279|AFC ENTERPRISES INC|.
20060717|00106X100|AFVS|74576|AFV SOLUTIONS, INC|.
20060717|00130H105|AES|31234|THE AES CORPORATION|.
20060717|001630102|ALRT|20891|ALR TECHNOLOGIES INC|.
20060717|00167K401|ADL|143822|AMDL INC|.
20060717|001765106|AMR|102694|AMR CORP|.
20060717|00178P100|AHCKF|25000|AMS HOMECARE INC|.
20060717|001941103|ATYT|15164|ATI TECHNLOGIES INC.|.
20060717|001963107|ASVI|157206|A S V INC|.
20060717|00206R102|T|23631|AT&T INC. COM|.
20060717|00208B105|ASTT|16111|ASAT HOLDINGS LTD ADS|.
20060717|00209C102|AHN|36852|ATC HEALTHCARE INC CL A|.
20060717|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060717|002255107|AUO|178273|AU OPTRONICS CP ADS (10 COM)|.
20060717|002346104|AVII|62585|AVI BIOPHARMA INC|.
20060717|002432102|AVVW|114000|AVVAA WORLD HEALTH CARE PRODS|.
20060717|002457109|AXMP|220287|AXM PHARMA INC|.
20060717|00253U107|ASTM|132348|AASTROM BIOSCIENCES INC|.
20060717|002567105|ABAX|22090|ABAXIS INC|.
20060717|00288E300|ABMBF|53300|ABCOURT MINES INC CL-B (F)|.
20060717|002920809|ANBPRC|31367|ABBEY NATL PLC GLB DEP SHS REP|.
20060717|003325107|ABRM|18292|ABERDENE MINES LTD|.
20060717|00350R106|ABBC|23872|ABINGTON COMMUNITY BANCORP INC|.
20060717|003654100|ABMD|24782|ABIOMED INC|.
20060717|003709102|ABLE|21094|ABLE ENERGY INC|.
20060717|00371F206|AAC|29000|ABLEAUCTIONS.COM INC|.
20060717|00371N407|ABLSQ|31265|ABLE LABORATORIES INC|.
20060717|00388T108|ABSY|43768|ABSOLUTESKY INC COM STK|.
20060717|003924107|ABY|67286|ABITIBI-CONSOLIDATED INC|.
20060717|004225108|ACAD|60587|ACADIA PHARMACEUTICALS INC|.
20060717|00430L103|ABPI|59540|ACCENTIA BIOPHARMACUETICALS IN|.
20060717|004325205|AKLMQ|219978|ACCLAIM ENTERTAINMENT INC|.
20060717|004329108|AIXD|64545|ACCESS INTEGRATED TECHNOLOGIES|.
20060717|004404109|ACEC|12404|ACE*COMM CORP|.
20060717|004507109|ACIE|56360|ACIES CORPORATION|.
20060717|004724100|AMIIQ|39238|ACME METALS INC|.
20060717|004845202|ACMUY|677895|ACOM CO LTD SPONS ADR (JAPAN)|.
20060717|00489A107|AQR|21287|ACQUICOR TECHNOLOGY, INC. COM|.
20060717|004920104|APII|16916|ACTION PRODUCTS INTL INC|.
20060717|005015102|AGNM|10478|ACRONGENOMICS INC|.
20060717|00504W100|ACPW|139073|ACTIVE POWER INC|.
20060717|00506R109|AVWI|14654|ACTIONVIEW INTERNATIONAL INC|.
20060717|00509L109|ACUR|48576|ACURA PHARMACEUTICAL|.
20060717|00511R870|ACUS|27188|ACUSPHERE INC|.
20060717|006503106|ANCGF|28784|ADANAC MOLY CORP (CANADA)|.
20060717|006533202|ADSD|89715|Addison-Davis Diagnostics, Inc|.
20060717|00686R200|ADH|47154|ADHEREX TECHNOLOGIES INC COM S|.
20060717|00725F100|ADNL|90586|ADRENALINE NATIONAL ENTERTAINM|.
20060717|007391105|ADDL|27004|Aduddell Industries, Inc. Comm|.
20060717|007486103|AVNA|47815|ADVANCE NANTECH INC|.
20060717|007511108|ADVC|69834051|ADVANCED COMMUNICATIONS TECH|.
20060717|00752K105|ACTC|226621|ADVANCED CELL TECHNOLOGY, INC.|.
20060717|00754E107|API|661533|ADVANCED PHOTONIX INC CL-A|.
20060717|00755F103|ATISZ|89841|ADVANCED TISSUE SCIENCES INC|.
20060717|00756F201|APPI|43821|ADVANCED PLANT PHARMACTCL|.
20060717|00756J104|ATXMF|310000|ADVANTEX MKTG INTL INC (F)|.
20060717|00756M404|ASX|69907|AMER SEMI-COND ENG ADS (5CMSH)|.
20060717|00760B105|AGIS|46037|AEGIS COMMUN GR INC-NEW|.
20060717|007623101|APWL|13406|ADVANCED POWERLINE TECHNOLOGIE|.
20060717|007624109|ADXS|127819|ADVAXIS, INC.|.
20060717|007627102|AONNY|14583|AEON CO LTD ADR|.
20060717|00762L101|AAV|34469|ADVANTAGE ENERGY INCOME TR UNI|.
20060717|007635105|ARFR|243518|ADVANCED REFRACTIVE TECHNOLOGI|.
20060717|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060717|00763V108|AIDO|26104|ADVANCED ID CORPORATION|.
20060717|00764H108|AMTN|98047|ADVANCED MEDIA TRAINING, INC.|.
20060717|00764X103|ANX|163146|ADVENTRX PHARMACEUTICALS INC|.
20060717|00765G109|AOLS|33286|AEOLUS PHARMACEUTICALS INC|.
20060717|00765H107|ADLS|51480|ADVANCED LIFE SCIENCES HOLDING|.
20060717|007903107|AMD|15978|ADVANCED MICRO DEVICES|.
20060717|007924400|AED|37462|AEGON NV PERP CAP SECURITIES (|.
20060717|007942204|ADVNB|13327|ADVANTA CORP CL-B|.
20060717|007975204|AEZS|13407|AETERNA ZENTARIS INC|.
20060717|008252108|AMG|246849|AFFILIATED MANAGERS GROUP INC|.
20060717|00826M103|AFFI|26042|AFFINITY TECHNOLOGY GROUP INC|.
20060717|008474108|AEM|18066|AGNICO-EAGLE MINES LTD|.
20060717|008543100|AGPT|22500|AGRIPOST INC|.
20060717|00888R107|RRE|30037|AIM SELECT REAL ESTATE INC FUN|.
20060717|008916108|AGU|64544|AGRIUM INC.|.
20060717|00941P403|ANCCQ|25323|AIRNET COMMUNICATIONS CORP NEW|.
20060717|00950H102|AIRN|37939|AIRSPAN NETWORKS INC|.
20060717|009728106|AKN|56693|AKORN INC|.
20060717|010317105|ALAB|10139|ALABAMA NATL BANCORP(DEL)|.
20060717|010392546|ALQ|15385|ALABAMA POWER COMPANY SR NT SE|.
20060717|010392553|ALF|19823|ALABAMA POWER COMPANY SR NT SE|.
20060717|011612405|ALAN|11000|ALANCO TECHNOLOGIES INC|.
20060717|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060717|015404106|ACEL|37972|ALFACELL CORP|.
20060717|015902109|AHBRF|71222|ALHAMBRA RES LTD|.
20060717|016255101|ALGN|87981|ALIGN TECHNOLOGY INC|.
20060717|01642T108|ALKS|19835|ALKERMES INC|.
20060717|01858P105|ADTR|120155|ALLIANCE DISTRIBUTORS HOLDING,|.
20060717|01864U106|AFB|34175|ALLIANCE MUNICIPAL INCOME FD|.
20060717|018680108|AFOP|15809|ALLIANCE FIBER OPTIC PROD INC|.
20060717|018773309|ALLP|14757|ALLIANCE PHARMACEUTICAL CORP-N|.
20060717|01903Q108|ALD|31269|ALLIED CAPITAL CORP|.
20060717|019205103|ALNC|18364|ALLIANCE FINANCIAL CORP|.
20060717|019223106|AHIZQ|23330|ALLIED HOLDINGS,INC|.
20060717|019228402|AIB|10378|ALLIED IRISH BKS PLC ADS(RP 2|.
20060717|01923A109|AHCI|18900|ALLIED HEALTHCARE INTL INC|.
20060717|019589308|AW|49917|ALLIED WASTE INDUSTRIES INC|.
20060717|019645506|ALY|11395|ALLIS CHALMERS ENERGY INC|.
20060717|01988P108|MDRX|17483|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060717|02043Q107|ALNY|91361|ALYNLAM PHARMACEUTICALS INC|.
20060717|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060717|02144G107|ALT|109020|ALTEON,INC|.
20060717|02146J208|AENS|20774|ALTERNATIVE ENERGY SOURCES INC|.
20060717|02146R101|ARGY|40557|ALTERNATE ENERGY CORP|.
20060717|02209S103|MO|10070|ALTRIA GROUP,INC.|.
20060717|02216N105|ALTU|65490|ALTUS PHARMACEUTICALS INC|.
20060717|022624100|ACGI|450000|AMACORE GROUP, INC. (THE) CLAS|.
20060717|02262C102|ATEX|19293|AM/TEX OIL AND GAS INC|.
20060717|023111107|AMRN|30849|AMARIN CORP PLC ADS|.
20060717|02313V109|AMZB|24902|AMAZON BIOTECH INC|.
20060717|023164106|ABCP|10689|AMBASE CORP|.
20060717|02318N102|ABTG|29350|AMBIENT CORP|.
20060717|02341R302|AMCR|15378|AMCOR LTD ADR|.
20060717|023475106|AMHD|107559|AMELOT HOLDINGS, INC.|.
20060717|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060717|024937104|ACAS|13350|AMERICAN CAP, STRATETIES LTD|.
20060717|025637109|AMEP|12506|AMERICAN ENERGY PRODUCTION  IN|.
20060717|025929209|AMHI|21004|AMERICAN HEALTHCHOICE INC-NEW|.
20060717|02660R107|AHM|45100|AMERICAN HOME MTG INVESTMENT C|.
20060717|026909408|AIPN|88245|AMERICAN INTL PETROLEUM INC|.
20060717|027070101|PLB|22447|AMERICAN ITALIAN PASTA CL-A|.
20060717|028723104|AEZ|10037|AMERICAN OIL & GAS INC|.
20060717|028731107|AOB|262373|AMERICAN ORIENTAL BIOENGR INC|.
20060717|029569100|ARSC|177236|AMERICAN SECURITY RESOURCES CO|.
20060717|029654308|AESK|25160|AMERICAN SKIING COMPANY|.
20060717|029712106|ASD|13222|AMERICAN STANDARD COS INC|.
20060717|030111108|AMSC|51018|AMERICAN SUPERCONDUCTOR CORP|.
20060717|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060717|030506109|AMWD|121157|AMERICAN WOODMARK CORP|.
20060717|03062T105|CRMT|21002|AMERICA'S CAR-MART INC|.
20060717|03062W108|ACHI|773665|AMERICHIP INTL INC|.
20060717|03073T102|AGP|19915|AMERIGROUP CORPORATION|.
20060717|03074A102|ASRV|15878|AMERISERV FINANCIAL INC|.
20060717|03076L106|AMSN|3552475|Amerossi International Group I|.
20060717|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060717|031001100|ATLO|157578|AMES NATIONAL CORPORATION|.
20060717|031652100|AMKR|177169|AMKOR TECHNOLOGY INC|.
20060717|031674203|AMXI|19906|AMNEX INC|.
20060717|032346108|AMLN|14812|AMYLIN PHARMACEUTICALS INC|.
20060717|03235E100|AVZ|156956|AMVESCAP PLC ADS (REP 2 ORD)|.
20060717|032654105|ADI|10990|ANALOG DEVICES INC|.
20060717|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060717|034164103|ANDE|10013|ANDERSONS INC (THE)|.
20060717|034422204|ADGD|348877|ANDRESMIN GOLD CORP NEW|.
20060717|034624403|ANGC|48465|ANGELES CORP|.
20060717|03485P102|AAUK|27055|ANGLO AMER PLC ADR UK|.
20060717|035128206|AU|16715|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060717|03633E108|ANO|10400|ANOORAQ RESOURCES CORP (F)|.
20060717|03662X100|ANSW|15152|ANSWERS CORPORATION|.
20060717|036642106|AIS|67598|ANTARES PHARMA INC|.
20060717|037032109|AGEN|35592|ANTIGENICS INC. (DEL)|.
20060717|03703T100|AAGM|166667|ANTI AGING MEDICAL GROUP CORP|.
20060717|03735R106|ANWM|176957|ANYWHERE MD  INC|.
20060717|03737P306|TNT|16864|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060717|03748R796|AIVPRY|132315|APARTMENT INVESTMENT & MGMNT C|.
20060717|03759V108|AGEEF|41708|APOGEE MINERALS LTD|.
20060717|03760U107|APXR|30091|APEX RESOURCES GROUP INC|.
20060717|03761E102|AGT|216056|APOLLO GOLD CORP|.
20060717|03761U106|AINV|23952|APOLLO INVT CORP|.
20060717|037622107|AOOR|500195|APOLLO RESOURCES INTERNATIONAL|.
20060717|037659109|APLL|30000|APOLO GOLD & ENERGY INC|.
20060717|03779P107|APPM|12467|Apparel Manufacturing Associat|.
20060717|037833100|AAPL|10796|APPLE COMPUTER INC|.
20060717|03815U102|APDN|25863|APPLIED DNA SCIENCES INC|.
20060717|038222105|AMAT|17305|APPLIED MATERIALS INC|.
20060717|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060717|038389102|AQCI|40420|AQUATIC CELLULOSE INTL CORP|.
20060717|03839G105|AQNT|724645|AQUANTIVE INC|.
20060717|03840C101|AQNM|69500|AQUENTIUM INC|.
20060717|03841C100|AQAS|102113|AQUA SOCIETY INC|.
20060717|03841F103|AQWT|15782|AQUACELL WATER INC COM STK|.
20060717|03841G101|AQARF|11000|Aquila Resources Inc Ordinary|.
20060717|038521100|RMK|30875|ARAMARK CORP CL-B|.
20060717|03979E118|AACQW|10000|ARDENT ACQUISITION CORP WARRAN|.
20060717|040098204|ARET|341179|ARETE INDS INC - NEW|.
20060717|04010L103|ARCC|1080196|ARES CAPITAL CORP|.
20060717|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060717|040790107|ABFS|11100|ARKANSAS BEST CORP (DEL)|.
20060717|042384107|ACKHQ|165203|ARMSTRONG HLDGS INC(HLDG CO)|.
20060717|042682203|ARTXD|51599|AROTECH CORPORATION NEW|.
20060717|04289L107|ARTG|15165|ART TECHNOLOGY GROUP INC|.
20060717|04300A106|ATKJ|23171|ARTEC INC.|.
20060717|04314Q105|ALIF|24511|ARTIFICAL LIFE INC|.
20060717|04315D400|ARTD|28261|ARTISTDIRECT INC-NEW|.
20060717|043509108|ASB|35717|ASCENDIA BRANDS, INC COM|.
20060717|04519K101|AAAC|13500|ASIA AUTOMOTIVE ACQUISITION CO|.
20060717|04519K119|AAACW|28277|ASIA AUTOMOTIVE ACQUISITION CO|.
20060717|04538T109|ASPV|50540|ASPREVA PHARMACEUTICALS CORP|.
20060717|04622L103|APHY|15296|ASSURED PHARMACY INC|.
20060717|046352100|ASTR|68040|ASTRALIS LTD|.
20060717|046353108|AZN|160263|ASTRAZENECA PLC|.
20060717|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060717|047439104|AGIX|301502|ATHEROGENICS INC|.
20060717|04914P309|ABDE|23212|ATLANTIS BUSNINESS DEVELOPMENT|.
20060717|049290109|ACRWF|16000|ATLAS CROMWELL LTD|.
20060717|049375108|ALMI|29367|ATLAS MINING CO|.
20060717|05069A302|ADBL|92782|AUDIBLE INC NEW|.
20060717|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060717|051036101|AUXVF|16000|AUEX VENTURES INC (CDA)|.
20060717|05106Y107|AENC|10476|AUGUST ENERGY CORP|.
20060717|051526200|AUSI|54559|AURA SYSTEMS INC NEW|.
20060717|05153Q106|AURLQ|36327|AUREAL INC|.
20060717|05155P106|AZK|95909|AURIZON MINES LTD|.
20060717|051642106|ARXG|14827|AURORA GOLD CORP|.
20060717|052036100|AOG|111123|AURORA OIL & GAS CORPORATION C|.
20060717|05208R109|AURC|87848|Aurus Corp. Common Stock|.
20060717|05270Q104|ADNW|70730|AUTO DATA NETWORK INC|.
20060717|05275N106|ABTL|14338|AUTOBYTEL INC|.
20060717|052777109|AUTO|43414|AUTOINFO INC|.
20060717|05334D107|AUXL|249651|AUXILIUM PHARAMCEUTICALS INC|.
20060717|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060717|05348P401|AVNR|642794|AVANIR PHARMACEUTICALS CL A NE|.
20060717|05348W109|AVNX|121462|AVANEX CORP.|.
20060717|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060717|053563102|AVNT|994449|AVENTURA HOLDINGS INC|.
20060717|05356X403|AVR|31579|AVENTINE RENEWABLE ENERGY HOLD|.
20060717|053906103|ASGMF|13520|AVINO SILVER & GOLD MINES LTD|.
20060717|054536107|AXA|42977|AXA ADS (1 ORD SHS)|.
20060717|054774104|AZMN|17897|AZCO MINING INC|.
20060717|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060717|054923107|AXCA|18438|AXCAN PHARMA INC|.
20060717|055184204|BACPRY|16688|BAC CAP TR V GTD CAP SECS|.
20060717|05518T209|BACPRZ|20183|BAC CAPITAL TRUST VIII GTD.CAP|.
20060717|05523R107|BAESY|56870|BAE SYS PLC SPONS ADR|.
20060717|055262505|BF|10000|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060717|05534B760|BCE|11275|BCE INC COM (NEW)|.
20060717|055431100|BGII|10037|BGI INC|.
20060717|055630107|BPT|42030|BP PRUDHOE BAY ROYALTY TR|.
20060717|055639108|BPZI|23270|BPZ ENERGY, INC|.
20060717|05566T101|BNCN|13070|BNC BANCORP (NC)|.
20060717|05569W101|BSIO|868626|BSI 2000 INC|.
20060717|055934103|BPG|755434|BPI ENERGY HOLDINGS, INC COM|.
20060717|056752108|BIDU|13145|BAIDU.COM, INC. SPON ADR RPTNG|.
20060717|05709R103|BAJFF|21600|BAJA MINING CORP|.
20060717|057101107|BKBO|11851|BAKBONE SOFTWARE INC VTG SHS|.
20060717|057465106|BKRS|21602|BAKERS FOOTWEAR GROUP INC|.
20060717|05858H104|BLDP|17673|BALLARD POWER SYS INC|.
20060717|05874B107|BYI|13817|BALLY TECHNOLOGIES, INC.|.
20060717|059361105|BFUN|18313|BAM! ENTMT INC|.
20060717|059460303|BBD|66978|BANCO BRADESCO ADS REP ONE PFD|.
20060717|05946K101|BBV|44190|BANCO BILBAO VIZ ARGENTARA ADS|.
20060717|059602201|ITU|37800|BANCO ITAU HLDG FINANCEIRA S.A|.
20060717|06423W204|ONEPRW|22900|BANK ONE CAP VI 7.20%|.
20060717|06631K109|BSTR|21329|BANKER'S STORE INC (THE)|.
20060717|06682M301|BANY|52888|BANYAN CORP-NEW|.
20060717|06738C778|DJP|139710|BARCLAYS BANK PLC IPATH EXCH T|.
20060717|06738C794|GSP|52958|BARCLAYS BANK PLC IPATH EXCH T|.
20060717|06738E204|BCS|31184|BARCLAYS PLC ADS =4 ORDINARY U|.
20060717|06846N104|BBG|141653|BILL BARRETT CORPORATION|.
20060717|06850R108|BTRX|13485|BARRIER THERAPEUTICS INC|.
20060717|072730302|BAY|35833|BAYER AG SPONS ADR|.
20060717|073175101|BVEVF|810590|BAYSWATER VENTURES CORP|.
20060717|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060717|073677106|BCON|47232|BEACON POWER CORP|.
20060717|07380N104|BCEKF|293669|BEAR CREEK MINING CORPORATION|.
20060717|077264109|BKMM|26000|BEKAM METALS INC|.
20060717|079860102|BLS|12131|BELLSOUTH CORPORATION|.
20060717|08135F107|BGO|360507|BEMA GOLD CORP|.
20060717|081851206|BENGF|34535|BENGUET CORPORATION CL-B|.
20060717|08659K102|BESC|29338|BESTNET COMMUNICATIONS CORP|.
20060717|087866109|BHBC|11173|BEVERLY HILLS BANCORP INC|.
20060717|088606108|BHP|356500|BHP BILLITON LIMITED ADS ( 2 O|.
20060717|088772108|BCLC|13567|Bicoastal Communications Inc.|.
20060717|088889100|BPWW|92848|BIG APPLE WORLDWIDE INC|.
20060717|089302103|BLI|10000|BIG LOTS INC.|.
20060717|08953T106|BSEG|182955|BIG SCREEN ENTERTAINMENT GROUP|.
20060717|08989Q100|BSGC|330501|BIGSTRING CORPORATION COM STK|.
20060717|09058V103|BCRX|10491|BIOCRYST PHARMACEUTICALS INC|.
20060717|09059N100|BIVN|36107|BIOENVISION INC|.
20060717|09060C101|BKYI|34971|BIO-KEY INTERNATIONAL, INC|.
20060717|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060717|09061E106|BIOW|28500|BIOMEDICAL WASTE SYS INC|.
20060717|09061G101|BMRN|112492|BIOMARIN PHARMACEUTICAL INC|.
20060717|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060717|09062H108|BIEL|13361|BIOELECTRONICS CORP|.
20060717|09064V105|BIPH|24487|BIOPHAN TECHNOLOGIES INC.|.
20060717|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060717|09065H303|BPUR|40929|BIOPURE CORPORATION CL-A NEW|.
20060717|09066X109|BMD|36846|BIRCH MOUNTAIN RES LTD|.
20060717|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060717|09068W109|BTQNF|10000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060717|090699109|BTMD|108876|BIOTECH MEDICS INC|.
20060717|090911108|BLTI|97824|BIOLASE TECHNOLOGY INC|.
20060717|090938101|BIOHF|10188|BIOTECH HOLDINGS LTD|.
20060717|091797100|BDK|37798|BLACK & DECKER CORP|.
20060717|091901108|BITTF|10001|BITTERROOT RESOURCES LTD|.
20060717|09202T103|BDGR|113964|BLACK DRAGON RESOURCE COMPANIE|.
20060717|09247D105|BKN|14227|BLACKROCK INVT QUALITY MUNI TR|.
20060717|09248E102|BFZ|17007|BLACKROCK CALIFORNIA MUNICIPAL|.
20060717|09248F109|BFK|151837|BLACKROCK MUNICIPAL INCOME TRU|.
20060717|09248L106|BNY|16111|BLACKROCK NEW YORK MUNICIPAL I|.
20060717|09248N102|BHY|22958|BLACKROCK HIGH YIELD TST SBI|.
20060717|09248T109|BSD|16209|BLACKROCK STRATGC MNI TST SBI|.
20060717|09249H104|BBK|27824|BLACKROCK MUNICIPAL BOND TR|.
20060717|09249N101|BLE|25344|BLACKROCK MUNI INCOME TRUST II|.
20060717|09249V103|BPP|28610|BLACKROCK PREFERRED OPPORTUNIT|.
20060717|09250E107|HIS|48180|BLACKROCK HIGH INCM SHS SHS BE|.
20060717|09250K103|BWC|12035|BLACKROCK WORLD INVESTMENT TRU|.
20060717|09348R201|ADRD|11879|BLDRS DEVELOPED MKTS 100 ARD|.
20060717|093671105|HRB|20660|BLOCK H & R INC|.
20060717|093679108|BBI|53809|BLOCKBUSTER INC CL-A|.
20060717|095395208|BDCO|141658|BLUE DOLPHIN ENERGY CORP|.
20060717|09539R101|BLDV|13518|BLUE DIAMOND VENTURES, INC.|.
20060717|095602108|BLUE|24391|BLUE HOLDINGS, INC.|.
20060717|09578R103|NILE|95945|BLUE NILE INC|.
20060717|09624H109|BXC|10412|BLUELINX HOLDINGS INC.|.
20060717|09656A105|BMBM|30099|BMB MUNAI INC|.
20060717|09656H209|BKPRF|15466|BNY CAP V TR PFD SEC SER F|.
20060717|096892104|BBC|21347|BODISEN BIOTECH INC|.
20060717|097356307|BDHHY|129022|BOEHLER-UDDEHOLMAG SP ADR|.
20060717|09856E105|BKHM|244344|BOOKHAM INC|.
20060717|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060717|105022206|BRHI|13170|BRAINTECH INC NEW COM NEW|.
20060717|105031306|BHQU|18334|BRAKE HEADQUARTER USA INC|.
20060717|10531R107|BPTR|16465|BRANDPARTNERS GROUP INC|.
20060717|105532105|BAK|194365|BRASKEM S.A. ADS (EA REPTG FOU|.
20060717|10553M101|BTM|68013|BRASIL TELECOM SA ADS (3MPFD)|.
20060717|105666101|BRVO|89016|BRAVO! FOODS INTERNATIONAL CP|.
20060717|105670103|BVGIF|68600|BRAVO VENTURE GROUP INC|.
20060717|106902307|BWLRF|618582|BREAKWATER RES LTD-NEW-|.
20060717|109542100|BLLN|1212231|Brilliant Technologies Corpora|.
20060717|109703108|BNXR|545074|BRINX RESOURCES LTD|.
20060717|110448107|BTI|74765|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060717|11130Q102|BBANE|15247|BROADBAND WIRELESS INT'L CORP|.
20060717|11133H109|BDLF|104474|BROADLEAF CAPITAL PARTNERS INC|.
20060717|112463104|BKD|14898|BROOKDALE SENIOR LIVING INC CO|.
20060717|112723101|BHS|33829|BROOKFIELD HOMES CORPORATION|.
20060717|112900105|BPO|49761|BROOKFIELD PROPERTIES CORP|.
20060717|114270101|BMXI|103395|BROOKMOUNT EXPLORATIONS INC|.
20060717|117043109|BC|22591|BRUNSWICK CORP|.
20060717|118230101|BPL|11900|BUCKEYE PARTNERS L.P. INT UNIT|.
20060717|120076104|BBW|61137|BUILD-A-BEAR WORKSHOP INC|.
20060717|12022E108|BLLD|20164|BULLDOG TECHNOLOGIES INC NEW|.
20060717|120255104|BLRV|18382|BULLION RIVER GOLD CORP|.
20060717|12328X107|BOBJ|108967|BUSINESS OBJECTS S A SPONS ADR|.
20060717|12428P103|BZTG|56087|Buzz Technologies, Inc. Common|.
20060717|124661109|CHP|18405|C&D TECHNOLOGIES INC.|.
20060717|12507A100|CDGEF|13015|CDG INVTS INC.|.
20060717|125263202|CFGE|18710|CF GREEN CORP NEW|.
20060717|125581207|CITPRA|16042|CIT GROUP, INC PFD SERIES A|.
20060717|125896100|CMS|23217|CMS ENERGY CORP|.
20060717|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060717|126145101|CPAK|24972|CPAC INC|.
20060717|126147107|CPCF|26416|C P C OF AMERICA INC|.
20060717|126650100|CVS|10202|CVS CORPORATION (HOLDING CO)|.
20060717|126667104|CVTX|14896|CV THERAPEUTICS INC|.
20060717|12673R200|CYOS|17084|CYOP SYSYTEMS INTL INC NEW|.
20060717|126804301|CAB|257229|CABELA'S INCORPORATED|.
20060717|128117108|CHI|105945|CALAMOS CONV OPPORTUNITIES & I|.
20060717|128250107|CLBE|16811|CALBATECH INC|.
20060717|12932K103|CALVF|474521|CALEDONIA MINING CORP|.
20060717|131347106|CPNLQ|25700|CALPINE CORPORATION|.
20060717|131380503|CTON|13643|CALTON,INC(NEW)|.
20060717|131720104|CLYW|90507|CALYPSO WIRELESS INC.|.
20060717|131722605|HIV|88497|CALYPTE BIOMEDICAL CORP NEW|.
20060717|132193103|OLED|19469|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060717|13321L108|CCJ|22121|CAMECO CORP|.
20060717|134422609|CBLRF|32071|CAMPBELL RESOURCES INC NEW|.
20060717|134705102|CCRE|38043|CAN-CAL RESOURCES LTD|.
20060717|134801109|CCDPF|15100|CANACCORD CAP INC|.
20060717|134804103|CANWF|10000|CANACO RESOURCES INC|.
20060717|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060717|136069101|CM|10114|CANADIAN IMPERIAL BK OF COMMER|.
20060717|136375102|CNI|10167|CDN NATL RAILWAY FULLY PD SHS|.
20060717|13642L100|COSWF|15600|CANADIAN OIL SANDS TRUST|.
20060717|13645T100|CP|13162|CANADIAN PACIFIC RAILWAY LTD|.
20060717|136802105|CZICF|40300|CANADIAN ZINC CORPORATION|.
20060717|137089108|CVVLF|373806|CANALASKA VENTURES LTD|.
20060717|137225108|CNR|351718|CANARGO ENERGY CORP|.
20060717|13739Y106|CDOUF|78541|CANDENTRE RESOURCES CORP|.
20060717|138054101|CPQRF|63000|CANPLATS RESOURCES CORP|.
20060717|138098108|CMN|56543|CANTEL MEDICAL CORPORATION|.
20060717|138748108|CWPC|297299|CAN WEST PETROLEUM CORP|.
20060717|138869300|CAU|281914|CANYON RESOURCES CORP(NEW)|.
20060717|14018Y106|CGLD|242622|CAPITAL GOLD CORP|.
20060717|14067D102|CPST|2125875|CAPSTONE TURBINE CORP|.
20060717|14148P108|CDNC|645679|CARDINAL COMMUNICATIONS, INC.|.
20060717|14159W109|CGCP|176441|CARDIOGENESIS CORPORATION CALI|.
20060717|141794107|CRGO|48250|CARGO CONNECTION LOGISTICS HOL|.
20060717|142042209|CBOU|312519|CARIBOU COFFEE COMPANY INC|.
20060717|143658300|CCL|113679|CARNIVAL CORPORATION (PAIRED S|.
20060717|144460102|CACS|10495|CARRIER ACCESS CORP.|.
20060717|14521N100|CSBI|53939|CAROLL SHELBY INTL INC|.
20060717|14745C104|CSEF|71481|CASE FINL INC|.
20060717|14754N108|CHXMF|93630|CASH MINERALS LTD|.
20060717|14756B102|CKNN|37265|CASH SYSTEMS INC|.
20060717|14808P109|CASS|10942|CASS INFORMATION SYSTEMS INC|.
20060717|148711104|CMRG|31705|CASUAL MALE RETAIL GROUP INC|.
20060717|149123101|CAT|53758|CATERPILLAR INC|.
20060717|14912G102|CTHH|19775|CATCHER HOLDINGS, INC.|.
20060717|150837409|CVM|31379|CEL-SCI CORPORATION|.
20060717|150870202|CEPR|25650|CELANESE CORPORATION % CONV PE|.
20060717|150921104|CEGE|88024|CELL GENESYS INC|.
20060717|150934107|CTIC|764490|CELL THERAPEUTICS INC|.
20060717|151020104|CELG|67067|CELGENE CORPORATION|.
20060717|15115L103|CLGY|16682|CELLEGY PHARMACEUTICALS INC|.
20060717|15132Y104|CNTL|11762|CENTALE, INC.|.
20060717|151345303|CBHI|14849|CENTENNIAL BANK HOLDINGS, INC.|.
20060717|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060717|15200E204|CVP|13056|CENTERPLATE INC INCM DEP SECS|.
20060717|152312104|CTX|46922|CENTEX CORP COM STK|.
20060717|153501101|CEF|427040|CENTRAL FD CDA LTD CL A|.
20060717|15607P109|CWIR|106546|CENTRAL WIRELESS INC|.
20060717|15640A101|CXBT|19650|CENTRIX BANK & TRUST|.
20060717|15643F107|CGHI|34209|CENTURION GOLD HLDGS INC|.
20060717|156492100|CNTY|30524|CENTURY CASINO INC|.
20060717|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060717|15662P101|CMNZF|42905|CENTURY MINING CO (CA)|.
20060717|156708109|CEPH|165228|CEPHALON INC|.
20060717|156710105|CRDN|136089|CERADYNE INC (CALIF)|.
20060717|15671E105|CEPO|80300|CEPTOR CORPORATION|.
20060717|15672C108|CGXP|12318|CERAGENIX PHARMACEUTICALS, INC|.
20060717|156782104|CERN|47529|CERNER CORP|.
20060717|156834103|CDCH|27058|CERRO DORADO INC|.
20060717|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060717|157193202|CTKH|246605|CETEK TECHNOLOGIES INC NEW|.
20060717|15963M104|CHDSF|166700|CHARIOT RESOURCES LTD|.
20060717|159765106|CTHR|30171|CHARLES & COLVARD LTD|.
20060717|159864107|CRL|22100|CHARLES RIVER LABS INT'L INC|.
20060717|16133R106|CHRT|407488|CHARTERED SEMICONDUCTOR MFG LT|.
20060717|161420104|CHYS|141656|CHARYS HOLDING CO INC|.
20060717|163072101|CAKE|68603|CHEESECAKE FACTORY INC|.
20060717|163572100|CEMI|14670|CHEMBIO DIAGNOSTICS INC|.
20060717|165167107|CHK|45062|CHESAPEAKE ENERGY CORP|.
20060717|168834109|CH|13757|CHILE FUND INC|.
20060717|168910107|CHNG|100299|China Natural Gas, Inc. Common|.
20060717|16936R105|CAAS|70603|CHINA AUTOMOTIVE SYSTEMS INC|.
20060717|16936Y100|CBAK|46501|CHINA BAK BATTERY, INC|.
20060717|169383106|CHDW|34903|CHINA DIGITAL WIRELESS INC|.
20060717|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060717|16938D104|CXTI|119414|CHINA EXPERT TECHNOLOGY INC|.
20060717|16938E102|CHDT|8024311|CHINA DIRECT TRADING CORPORATI|.
20060717|16938L106|CGDC|43594|China Gold Corporation Common|.
20060717|169395100|CHHH|97027|CHINA HEALTH HOLDING, INC.|.
20060717|16939A109|CEEC|119004|CHINA EVERGREEN ENVIRONMENTAL|.
20060717|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060717|16940Q101|CN|26317|CHINA NETCOM GROUP CORPORATION|.
20060717|169411105|CMKM|48500|China Marketing Media Holdings|.
20060717|169424108|CNTF|227406|CHINA TECHFAITH WIRELESS COMMU|.
20060717|169447109|CMDA|161207|CHINA MEDIA1 CORP|.
20060717|16945P108|CUAQ|22106|CHINA UNISTONE AQUISITION CORP|.
20060717|16945P116|CUAQW|11704|CHINA UNISTONE ACQUISITION COR|.
20060717|16945T209|CWTD|121041|CHINA WORLD TRADE CORP (NEW)|.
20060717|169483104|CMED|10650|CHINA MEDICAL TECHNOLOGIES, IN|.
20060717|171605207|CYRO|29966|CHYRON CORP (NEW)|.
20060717|172062101|CINF|11365|CINCINNATI FINANCIAL CORP|.
20060717|17288Q109|CDSS|26457|CITADEL SECURITY SOFTWARE INC|.
20060717|172967101|C|156125|CITIGROUP|.
20060717|173064205|CPRR|29175|CITIGROUP CAPITAL X CAP SECS-T|.
20060717|17306R204|CPRZ|10032|CITIGROUP CAP 6.950% SECS (TRU|.
20060717|17306X102|CTRN|206082|CITI TRENDS, INC.|.
20060717|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060717|17307Q205|CPRQ|87981|CITIGROUP CAP XI CAP SECS TRUP|.
20060717|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060717|17308C395|EYA|84961|CITIGROUP FDG INC *% ELKS LKD|.
20060717|17308C627|CTH|15169|CITIGROUP FUNDING INC SEQUINS|.
20060717|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060717|17308C692|EKM|42240|CITIGROUP FDG INC ELKS BASED O|.
20060717|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060717|17309E200|CIGXP|25138|Citigroup Cap XIV Gtd Enhanced|.
20060717|17453B101|CZN|12497|CITIZENS COMMUNICATIONS CO|.
20060717|174615104|CZFS|18199|CITIZENS FINL SERVICES INC|.
20060717|17887P106|CKRH|190353|CKRUSH INC|.
20060717|180489106|CLRT|14457|CLARIENT INC.|.
20060717|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060717|182873109|CGR|106117|CLAUDE RESOURCES INC (CDA)|.
20060717|18418N107|CLAY|41273|CLAYTON HOLDINGS INC COM STK|.
20060717|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060717|18450Q109|CPWE|54750|Clean Power Technologies Inc.|.
20060717|184690105|CLRI|721699|CLEARANT, INC.|.
20060717|184901304|CCBEF|44274|CLEARLY CANADIAN BEVERAGE CORP|.
20060717|185896107|CLF|12455|CLEVELAND-CLIFFS INC|.
20060717|18681D208|CKCM|128577|CLICK COMM INC|.
20060717|18682S105|CKEI|43759|CLICKABLE ENTERPRISES INC|.
20060717|186904108|CFTN|16462|CLIFTON MINING CO (F)|.
20060717|18725U109|CLDA|16954|CLINICAL DATA INC|.
20060717|189054109|CLX|22249|CLOROX CO|.
20060717|18914E106|GLO|69242|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060717|18975Y108|CIGI|66567|COACH INDUSTRIES GRP INC|.
20060717|190135103|CCJFF|16664|Coalcorp Mining Inc Ordinary S|.
20060717|19041F115|CBASW|23864|COASTAL BANCSHARES AQUISITION|.
20060717|190744201|CTCK|409390|COATTEC INDUSTRIES INC NEW|.
20060717|19074Y205|CLSC|32383|COBALIS CORPORATION NEW|.
20060717|192108108|CDE|63426|COEUR D-ALENE MINES CORP|.
20060717|19239Y108|COGT|83173|COGENT INC|.
20060717|19247X100|RNP|11013|COHEN & STEERS REIT & PFD INCO|.
20060717|19248J100|RWF|29393|COHEN & STEERS WORLDWIDE REALT|.
20060717|19259P300|CSTR|11434|COINSTAR INC|.
20060717|19388P106|COLY|24285|COLEY PHARMACEUTICAL GROUP, IN|.
20060717|19419B100|CGPI|22606|COLLAGENEX PHARMACEUTCLS INC|.
20060717|194830204|CKCRQ|73847|COLLINS & AIKMAN (NEW)|.
20060717|195799101|CMU|20516|COLONIAL MUNICIPAL INCOME TR|.
20060717|19623P101|CBAN|98864|COLONY BANKCORP INC|.
20060717|19624P100|CLRK|12192|COLOR KINETICS INC|.
20060717|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060717|197231103|CBBO|11080|COLUMBIA BANCORP (OR)|.
20060717|199333105|CMCO|29602|COLUMBUS MCKINNON CORP (N Y)|.
20060717|20030N101|CMCSA|178723|COMCAST CORP CL A (NEW)|.
20060717|200519106|CBH|58945|COMMERCE BANCORP INC.|.
20060717|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060717|20084U100|CPNE|57345|CommercePlanet, Inc. Common St|.
20060717|202736104|CWBS|90943|COMMONWEALTH BANKSHARES INC VA|.
20060717|204412209|RIO|360769|COMPANHIA VALE DO RIO DOCE ADS|.
20060717|20441B407|ELP|56718|COMPANHIA PARAN ADS(RP 1000 B|.
20060717|204429104|CU|22300|COMPANIA CERVECER UNIDAS ADS(5|.
20060717|20451Q104|CODI|16319|COMPASS DIVERSIFIED TRUST SHS|.
20060717|20453F106|CCMI|155910|COMPLETE CARE MEDICAL, INC|.
20060717|20461S108|CPTC|249179|COMPOSITE TECH CORP|.
20060717|20466X102|CMHS|12601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060717|20482X102|CPPT|14000|COMPUPRINT INC|.
20060717|20557C108|COIB|97063|COMPUTERIZED THERMAL IMAGING|.
20060717|205684103|CHCI|35689|COMSTOCK HOMEBUILDING COMPANIE|.
20060717|205821200|COGO|215837|COMTECH GROUP, INC.|.
20060717|206156101|LENS|11000|CONCORD CAMERA CORP|.
20060717|20651U301|CCDX|52098|CONCORDE RESOURCES CORP NEW CO|.
20060717|206708109|CNQR|13179|CONCUR TECHNOLOGIES INC|.
20060717|206710204|CCUR|144736|CONCURRENT COMPUTER CORP|.
20060717|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20060717|20753R107|CNCM|13928|CONNECTED MEDIA TECHNOLOGIES,|.
20060717|20825C104|COP|389460|CONOCOPHILLIPS|.
20060717|20855Q106|ABNAF|41971|CONSOLIDATED ABADDON RES INC|.
20060717|209115104|ED|51236|CONSOLIDATED ED INC(HOLDING CO|.
20060717|209944107|CTUM|10560|CONSORTIUM SVCS MGMT GR INC|.
20060717|210795308|CAL|154615|CONTL AIRLINES INC CL-B|.
20060717|210909107|CPPXF|24794|CONTL ENERGY CORP (F)|.
20060717|211919105|CNVR|35759|CONVERA CORPORATION|.
20060717|21248Y202|CHF|12000|CONVERIUM FIN SA GTD SUB NT (L|.
20060717|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060717|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060717|21254R208|CVN|23845|CONVERSION SERVICES INTERNATIO|.
20060717|216831107|CTB|713342|COOPER TIRE & RUBBER CO|.
20060717|217721109|COPY|53026|COPYTELE INC|.
20060717|218352102|CORT|424603|CORCEPT THERAPEUTICS INCORPORA|.
20060717|218681104|CORE|15402|CORE MARK HLDG INC|.
20060717|21869X103|CREL|72599|COREL CORP|.
20060717|21922J208|CTNXF|38100|CORNERSTONE CAPITAL RES INC OR|.
20060717|21924B104|CLM|51581|CORNERSTONE STRATEGIC VALUE FD|.
20060717|21924U102|CRF|50324|CORNERSTONE TOTAL RETURN FUND,|.
20060717|219350105|GLW|51525|CORNING INCORPORATED|.
20060717|219784303|CNDO|12132|Coronado Industries, Inc. New|.
20060717|21986R104|COHQ|44985|CORPHQ INC|.
20060717|21988G270|XVF|15249|LEHMAN ABS CP 8% CORP BKD2003-|.
20060717|220524300|COR|13018|CORTEX PHARMACEUTICALS INC|.
20060717|22082X201|KVR|17093|CORTS TR GEN ELECTRIC CAP CORP|.
20060717|220873103|CORS|19420|CORUS BANKSHARES INC|.
20060717|22111V101|CCPI|43035|COSCO ESP, INC|.
20060717|22122P101|COSI|21185|COSI INC|.
20060717|221485105|CPWM|207720|COST PLUS INC (OAKLAND,CA)|.
20060717|221737109|CWRN|12454|COTTON & WESTERN MINING, INC C|.
20060717|222814204|DVW|58429|COVAD COMMUNICATIONS GR INC|.
20060717|22528T103|CEAT|13622|CREATIVE EATERIES CORP|.
20060717|225401108|CSR|30600|CREDIT SUISSE GROUP, ADR|.
20060717|226406106|CRESY|30309|CRESUD S.A. C I F Y A SP ADR|.
20060717|227046109|CROX|55521|CROCS INC|.
20060717|22765U102|XTEX|53302|CROSSTEX ENERGY LP|.
20060717|22765Y104|XTXI|26901|CROSSTEX ENERGY INC|.
20060717|228227104|CCI|110381|CROWN CASTLE INT'L CORP|.
20060717|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060717|228411104|CRWN|41726|CROWN MEDIA HOLDINGS INC CL-A|.
20060717|22943F100|CTRP|23656|CTRIP COM INTL LTD (KY)|.
20060717|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060717|23129R108|FXS|10850|CURRENCYSHARES SWEDISH KRONA T|.
20060717|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060717|23243T105|CYBR|165696|CYBERCARE INC|.
20060717|23245W205|CYAD|542908|CYBERADS INC|.
20060717|23247M106|CYBL|23793|CYBERLUX CORPORATION|.
20060717|23247S103|CKYS|86160|CyberKey Solutions, Inc. Commo|.
20060717|23247T101|CYKN|168015|CYBERKINETICS NEUROTECHNOLOGY|.
20060717|23256H105|CYNS|175609|Cygnus Oil and Gas Corporation|.
20060717|232828301|CYTR|58840|CYTRX CORP|.
20060717|23283B204|GTF|27722|CYTOMEDIX INC COM NEW|.
20060717|233092105|DCHT|17276|DCH TECHNOLOGY INC|.
20060717|23311P100|DPM|78930|DCP MIDSTREAM PARTNERS, LP COM|.
20060717|23323G106|DGSE|11338|DGSE COMPANIES INC|.
20060717|23324Q202|DNAG|1445805|DNAPRINT GENOMICS INC. NEW|.
20060717|23325P104|DNP|59976|DNP SELECT INCOME FUND, INC.|.
20060717|23331A109|DHI|27696|DR HORTON INC|.
20060717|233377407|DXPE|77641|DXP ENTERPRISES INC-NEW|.
20060717|23337C109|KHI|64940|DWS HIGH INCOME TRUST SHS BENE|.
20060717|233806207|DNPCY|11937|DAI NIPPON PRINTING LTD ADR|.
20060717|23423G105|DAKMF|28111|DAKOTA MINING CORP|.
20060717|235811106|DCNAQ|52841|DANA CORP|.
20060717|236277109|DANKY|25190|DANKA BUSINESS SYS PLC SPN ADR|.
20060717|237266101|DAR|12692|DARLING INTERNATIONAL INC|.
20060717|237925102|DATV|21865|DATATREND SERVICES INC|.
20060717|237934104|DTLK|12750|DATALINK CORPORATION|.
20060717|23804Q102|DLGI|11997|DATALOGIC INTL INC|.
20060717|238084107|DTMG|222510|DATAMEG CORPORATION|.
20060717|238326102|DNTK|10988|DAUPHIN TECHNOLOGY INC|.
20060717|239559107|DBRM|87041|DAYBREAK OIL & GAS INC|.
20060717|23962Q100|DSTI|19991|DAYSTAR TECHNOLOGIES INC|.
20060717|24276Q109|DSU|13743|DEBT STRATEGIES FUND INC.|.
20060717|243586104|DCGN|22623|DECODE GENETICS INC|.
20060717|243699105|DPBM|249528|Deep Blue Marine, Inc. Common|.
20060717|24372P104|DPER|3410137|Deep Earth Resources, Inc. Com|.
20060717|243798105|DWOG|19916|DEEP WELL OIL AND GAS INC|.
20060717|244199105|DE|19817|DEERE & CO|.
20060717|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060717|244866208|DJEEF|20923|DEJOUR ENTERPRISES LTD NEW|.
20060717|24702R101|DELL|39525|DELL INC|.
20060717|24717P207|DPHAQ|11438|DELPHI TRUST I PFD SER A|.
20060717|247361108|DALRQ|1016595|DELTA AIR LINES INC DEL|.
20060717|24763R107|DEVDF|10000|DELTA EXPLORATION INC|.
20060717|247712102|DMXP|837682|DELTA MINING & EXPL CORP|.
20060717|247734205|DLTM|40026|DELTA MUTUAL INC NEW|.
20060717|24778R209|DOIG|38614|DELTA OIL & GAS NEW|.
20060717|247907207|DPTR|29781|DELTA PETROLEUM CORP-NEW-|.
20060717|24823Q107|DNDN|43178|DENDREON CORPORATION|.
20060717|248358103|DNMIF|19250|DENISON MINES INC|.
20060717|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060717|249827205|DSCI|165566|DERMA SCIENCES INC|.
20060717|24983U104|DMSI|74964|DERMISONICS, INC|.
20060717|250395100|DHPIQ|57394|DESERT HEALTH PRODUCTS INC.|.
20060717|250557105|DWRI|17901|DESIGN WITHIN REACH INC|.
20060717|251591780|DDRPRI|26100|DEVEL DIVERSIFIED RLTY CP DEP|.
20060717|25250P108|DLGS|18059|DIALOG SEMICONDUCTOR PLC|.
20060717|25253R101|DIAAF|16072213|DIAMANT ART CORP|.
20060717|252584107|DMDD|100000|DIAMOND DISCOVERIES INTL CORP|.
20060717|25271C102|DO|39971|DIAMOND OFFSHORE DRILLING INC|.
20060717|252726104|DFDR|102730|DIAMOND RANCH  FOODS LTD|.
20060717|252781109|DMDXF|22256|DIAMONDEX RES LTD|.
20060717|252787106|DIA|18821|DIAMONDS TRUST SERIES 1|.
20060717|25284B109|DTCT|37362|DIATECT INT'L CORP|.
20060717|253616106|DCUT|225657|DICUT INC|.
20060717|253752109|DIGE|13223|DIGENE CORP|.
20060717|25380X104|DGMS|15000|DigiMedical Solutions, Inc. Co|.
20060717|253830103|DOC|11284|DIGITAL ANGEL CORPORATION|.
20060717|25385F207|DIGG|32009|DIGITAL GAS INC|.
20060717|25402T107|DGNG|10954|Diguang International Developm|.
20060717|25454R207|DIO|39113|DIOMED HOLDINGS, INC NEW|.
20060717|25456H108|DRFL|10064|DIRECT RESPONSE FINL SVCS INC|.
20060717|25459L106|DTV|25232|THE DIRECTV GROUP INC|.
20060717|2545R0102|DRVW|34188|DIRECTVIEW INC|.
20060717|25475V104|DESC|178315|DISTRIBUTED ENERGY SYS CORP|.
20060717|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060717|255113102|DFAX|14084|DIVERSIFAX INC|.
20060717|25536K303|DVNTF|29427|DIVERSINET CORP|.
20060717|256058108|DBMI|55699|DOBI MEDICAL INTERNATIONAL INC|.
20060717|25614T101|DMC|31795|DOCUMENTS SECURITY SYSTEMS INC|.
20060717|258094101|DORB|233866|DOR BIOPHARMA INC.|.
20060717|25811P308|DORLO|13175|DORAL FINANCIAL CP PFD SER B|.
20060717|25820R105|DMLP|14754|DORCHESTER MINERALS LP COM UTS|.
20060717|259858108|DOVP|92946|DOV PHARMACEUTICAL, INC|.
20060717|260003108|DOV|20000|DOVER CORP|.
20060717|260377106|DVPC|51041|DOVER PETROLEUM CORP|.
20060717|26144E101|DRGG|49768|DRAGON INTERNATIONAL GROUP COR|.
20060717|26144J100|DRGV|374476|DRAGON CAPITAL GROUP CORP|.
20060717|26152H103|DROOY|108035|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060717|26201R102|DMF|15089|DREYFUS MUNICIPAL INCOME|.
20060717|26202F107|DSM|15598|DREYFUS STRATEGIC MUM BD FD|.
20060717|262241102|DSCM|156315|DRUGSTORE.COM INC|.
20060717|263534109|DD|242996|DU PONT DE NEMOURS E I &CO|.
20060717|265338202|DNE|39982|DUNE ENERGY INC NEW|.
20060717|266233105|DQE|13601|DUQUESNE LIGHT HOLDINGS, INC.|.
20060717|266605104|DRRX|17877|DURECT CORPORATION|.
20060717|266898105|DUSA|48993|DUSA PHARMACEUTICALS INC|.
20060717|26745T101|DIL|65064|DYADIC INTERNATIONAL, INC.|.
20060717|26779W103|DYDP|15750|DYNADAPT SYSTEM INC|.
20060717|267888105|BOOM|11949|DYNAMIC MATERIALS CORP|.
20060717|268180304|DYNK|75637|DynTek Inc. New Common Stock|.
20060717|26841Y103|EDIG|119335|E DIGITAL CORP|.
20060717|268487105|EFCR|27621|EGPI FIRECREEK INC|.
20060717|26874R108|E|25758|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060717|26875P101|EOG|53540|EOG RESOURCES,INC|.
20060717|268780103|EON|73978|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060717|26884H108|ERUG|359867|ER URGENT CARE HOLDINGS INC|.
20060717|26884J104|ERHE|15967|ERHC ENERGY INC.|.
20060717|268928108|ERDIQ|11030|ERD WASTE CORP|.
20060717|268948106|EGBN|10927|EAGLE BANCORP INC (MD)|.
20060717|26928R104|EYII|13925|EYI INDUSTRIES INC|.
20060717|26934P100|EZTO|33618|EZ2 COMPANIES INC|.
20060717|269437208|EAG|222126|EAGLE BROADBAND INC COM NEW|.
20060717|269903100|EGLXF|57509|EAGLECREST EXPLORATIONS LTD|.
20060717|270006109|EGLT|31621|EAGLE TEST SYSTEMS INC CON STK|.
20060717|270318108|EFTI|18356|EARTHFIRST TECHNOLOGIES INC|.
20060717|27031F102|EBOF|79012|EARTH BIOFUELS, INC.|.
20060717|27032B209|ERTH|59184|EARTHSHELL CORP|.
20060717|276534104|EIHI|10377|EASTERN INSURANCE HOLDINGS INC|.
20060717|27743M106|EANRF|13200|EASTMAIN RES INC (F)|.
20060717|278271101|EOE|26862|EATON VANCE CREDIT OPPORTUNITI|.
20060717|27827Y109|ENX|11030|EATON VANCE INSURED NY MUNI BO|.
20060717|27828H105|EVV|41158|EATON VANCE LTD DUR INCM FD SB|.
20060717|27828U106|ETO|10754|EATON VANCE TAX-ADVANTAGED GLO|.
20060717|278642103|EBAY|99968|EBAY INC|.
20060717|27876C107|EHHA|36497|ECHO HEALTHCARE ACQUISITION CO|.
20060717|278858105|ESSI|803589|ECO SOIL SYSTEMS INC|.
20060717|27887U104|ECCI|24054|ECOLOCLEAN INDS INC|.
20060717|279765101|EDGR|71829|EDGAR ONLINE.INC|.
20060717|28138P100|EEEE|32121|EDUCATE INC|.
20060717|281760108|AGE|80500|A.G.EDWARDS INC|.
20060717|28202P101|EFCY|31700|EFFICACY INC|.
20060717|28224N100|EFSF|29451|EFOODSAFETY.COM INC|.
20060717|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060717|282812106|ECPN|49892|EL CAPITAN PRECIOUS METALS INC|.
20060717|282914100|EGHT|83847|8X8 INC-NEW|.
20060717|28336L109|EP|30777|EL PASO CORP|.
20060717|284131208|ELN|63866|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060717|284434107|ELCO|10106|ELCOM INTL INC|.
20060717|284868205|ELCY|12195|ELECTRIC CITY CORPORATION NEW|.
20060717|285106100|EEEI|33382|ELECTRO ENERGY INC|.
20060717|285617106|EKCS|16094|ELECTRONIC CONTROL SECURITY IN|.
20060717|285716106|EGMI|10058|ELECTRONIC GAME CARD INC|.
20060717|285835104|ESNR|212943|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060717|286186101|EGLF|20305|ELEMENT 21 GOLF CO|.
20060717|286202106|ETLK|130937|ELEPHANT TALK COMMUNICATIONS I|.
20060717|286590203|ELU|21836|ELINEAR INC-NEW|.
20060717|28660M202|EFSL|23961|Elite Flight Solutions, Inc. N|.
20060717|29076N107|EMA|26020|EMAGIN CORP|.
20060717|29076V109|EMAG|54993|EMAGEON INC.|.
20060717|29078T102|EMXC|42826|EMAX HOLDINGS CORPORATION|.
20060717|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060717|29081M102|ERJ|26161|EMBRAER-EMPRESA BRASILEIRA DE|.
20060717|29089W102|ISEE|15088|EMERGING VISION INC|.
20060717|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060717|291345106|EMIS|208874|EMISPHERE TECHNOLOGIES INC|.
20060717|291648103|EEGC|17308|EMPIRE ENERGY CORPORATION INTE|.
20060717|292052107|NYNY|14220|EMPIRE RESORTS INC|.
20060717|29206E100|ERS|26025|EMPIRE RESOURCES,INC|.
20060717|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060717|292166105|ESOLQ|10794|EMPLOYEE SOLUTIONS INC|.
20060717|292505104|ECA|11779|ENCANA CORPORATION|.
20060717|292562105|WIRE|20459|ENCORE WIRE CORP|.
20060717|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060717|29264P104|ENDO|160445|ENDOCARE INC|.
20060717|292659109|ENER|20397|ENERGY CONVERSION DEVICES INC|.
20060717|29267A104|ENEI|15694|ENER1 INC|.
20060717|29267B102|EVSC|16380|ENDOVASC INC (NV)|.
20060717|29267H208|ENHPRA|22600|ENDURANCE SPECIALTY HOLDINGS L|.
20060717|29267S105|ENMFF|509485|ENERGEM RESOURCES INC|.
20060717|29270U105|EPL|107637|ENERGY PARTNERS LTD|.
20060717|29275M108|EYTC|16931|ENERGYTEC INC|.
20060717|29326P100|ELLG|12586|ENGLISH LANG LEARNG & INST SYS|.
20060717|293306106|ENG|39012|ENGLOBAL CORP|.
20060717|293389102|EBF|18811|ENNIS INC COM|.
20060717|293570107|ESVIF|17227|ENSIGN ENERGY SERVICES INC.|.
20060717|29363E109|ETYN|14221|ENTERAYON INC COM STK|.
20060717|29364D795|EHB|16819|ENTERGY ARKANSAS INC 6% SER FI|.
20060717|293792107|EPD|242817|ENTERPRISE PRODS PARTNERS LP|.
20060717|29381P102|ENT|25560|ENTERRA ENERGY TRUST TR UTS|.
20060717|29382F103|ENMD|49073|ENTREMED INC|.
20060717|29382L100|ETAD|12896|ENTRADE INC(HOLDING CO)|.
20060717|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060717|29383G100|EGI|53800|ENTREE GOLD INC (CANADA)|.
20060717|293912101|ENTE|22000|ENTERMEDIA INC|.
20060717|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060717|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060717|29406Q101|EESV|20730|ENVIRONMENTAL ENERGY SERVICES|.
20060717|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060717|29411J100|EXNT|13017|ENXNET INC|.
20060717|294264205|EPCT|36863|EPICEPT CORPORATION|.
20060717|29439R100|EQTD|344935|EQUAL TRADING INC|.
20060717|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060717|29444U502|EQIX|30269|EQUINIX INC|.
20060717|29454W109|EQBM|11405|EQUITABLE MINING CORP (WY)|.
20060717|294592407|EQTX|41120|EQUITEX INC NEW|.
20060717|29477M203|ETCR|58000|EQUTIY TECH & RSRCS INC CLA NW|.
20060717|29477T109|EQUR|16931|EQUUS RESOURCES INC|.
20060717|29481V108|ERES|135606|ERESEARCH TECH INC|.
20060717|294821608|ERICY|268975|ERICSSON LM TEL CO ADR CL-B|.
20060717|29605W107|ESCL|915056|ESCALA GROUP INC|.
20060717|29664T102|ESPZF|22879|ESPERANZA SILVER CORP|.
20060717|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060717|29666M204|EPRT|22175|ESPRE SOLUTIONS INC NEW COM|.
20060717|29669E100|ESIV|56400|ESSENTIAL INNOVATIONS TECHNOLO|.
20060717|29759M103|ETLC|20000|ETELCHARGE.COM INC|.
20060717|297865107|TSER|10000|ETRAVELSERVE.COM INC|.
20060717|29786L102|ETRUF|32239|ETRUSCAN RESOURCES INC (F)|.
20060717|29874M103|EF|12110|EUROPE FUND INC|.
20060717|29875G105|EKH|13113|EUROPE 2001 HOLD TR DEP REC 41|.
20060717|298796103|EUOT|53316|EUROTECH LTD|.
20060717|30033R108|ESLR|31756|EVERGREEN SOLAR INC|.
20060717|300355104|EVST|20236|EVERLAST WORLDWIDE INC|.
20060717|300398203|EVRK|19400|EVEROCK INC NEW (NV)|.
20060717|300615200|EXBY|57346|Exabyte Corporation New Common|.
20060717|301835104|EXRCF|14100|EXETER RESOURCE CORPORATION|.
20060717|30208Q109|EXBX|207920|EXOBOX TECHNOLOGIES CORP.|.
20060717|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060717|30217Q108|XPO|262319|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060717|30246V102|FCFN|67000|FC FINANCIAL SERVICES INC.|.
20060717|302695101|FXEN|228705|FX ENERGY INC|.
20060717|303901102|FFH|492550|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060717|306071101|FOLGF|23428|FALCON OIL & GAS LTD|.
20060717|306137100|FALC|12068|FALCONSTOR SOFTWARE, INC|.
20060717|30706T100|FMRX|95802|FAMILYMEDS GROUP, INC.|.
20060717|307325100|FEEC|111681|FAR EAST ENERGY CORP|.
20060717|313135501|FJC|16976|FEDDERS CORPORATION (NEW)|.
20060717|313549107|FDMLQ|847046|FEDERAL-MOGUL CORP|.
20060717|314012105|FDT|65000|FEDERAL TRUST CORP|.
20060717|314347105|FLWE|37165|FELLOWS ENERGY LTD|.
20060717|31563B109|FBCE|19411|FIBERCORE INC|.
20060717|315746107|FDEI|14698|FIDELIS ENERGY INC|.
20060717|31620R105|FNT|194258|FIDELITY NATIONAL TITLE GROUP,|.
20060717|31659U300|FICC|28876|FIELDSTONE INVESTMENT CORP|.
20060717|31787A101|FNSR|366677|FINISAR CORPORATION|.
20060717|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060717|317928109|FNVG|73457|FINOVA GROUP INC (THE)|.
20060717|318318102|FSVEF|37299|FIRESTONE VENTURES INC (CANADA|.
20060717|31865X106|FRNS|336662|FIRST AVENUE NETWORKS INC|.
20060717|31969M105|FCLF|283255|FIRST CLOVER LEAF FINANCIAL CO|.
20060717|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060717|32076R102|FMJRF|83107|FIRST MAJESTIC RESOURCE CORP|.
20060717|33646W100|FSBK|44429|FIRST SOUTH BANCORP INC|.
20060717|336918107|FPI|51854|FIRST TRUST TAX ADVANTAGE PFD|.
20060717|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060717|33763B103|FPFX|59290|FIRSTPLUS FINANCIAL GR INC|.
20060717|337730105|FWGO|11201|FISHER-WATT GOLD INC|.
20060717|337907109|FED|27258|FIRSTFED FINANCIAL CORP|.
20060717|338487101|FLMP|14981|FLAME SEAL PRODUCTS|.
20060717|33889Y201|FBFPRN|16787|FLEET CAP TST IX 6% TRUPS|.
20060717|33942T207|FLT|11975|FLIGHT SAFETY TECHNOLOGIES INC|.
20060717|33974R103|FDSI|14614|FLOODSMART INC|.
20060717|343468104|FLOW|12399|FLOW INTL CORP|.
20060717|344123104|FMXIQ|56796|FOAMEX INTL INC|.
20060717|344229109|FDRA|23170|Foldera, Inc. Common Stock|.
20060717|344437108|FONR|53852|FONAR CORP|.
20060717|34459U306|FNIX|73277|FONIX CORP NEW|.
20060717|34512E109|FTRS|43750|FOOTHILLS RESOURCES INC|.
20060717|345203202|FRPT|36680|FORCE PROTECTION, INC NEW|.
20060717|345370860|F|56600|FORD MOTOR CO(NEW)|.
20060717|345425102|FDG|114570|FORDING CANADIAN COAL TST UIT|.
20060717|345526107|FGFH|21926|FORESIGHT FINANCIAL GR INC|.
20060717|34629U103|FORG|29106|FORGENT NETWORKS INC|.
20060717|34957A109|FTMNF|61806|FORTRESS MINERALS CORP (CANADA|.
20060717|34957J100|FAAC|19347|FORTRESS AMERICA ACQUISITION C|.
20060717|34957J118|FAACW|215471|FORTRESS AMERICA ACQUISTION CO|.
20060717|349862300|FORD|83283|FORWARD INDUSTRIES INC|.
20060717|349915108|FVITF|14720|FORTUNA SILVER MINES, INC.|.
20060717|35166A103|FOXH|53508|FOX HOLLOW TECHNOLOGIES INC|.
20060717|35177Q105|FTE|104413|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060717|351811203|FMII|258825|FRANCHISE MGMT INTL INC|.
20060717|358430106|FGHLQ|32196|FRIEDE GOLDMAN HALTER,INC|.
20060717|358468106|FDEG|14445|FRIENDLY ENERGY CORPORATION|.
20060717|35903Q106|FRG|22181|FRONTEER DEVELOPMENT GROUP INC|.
20060717|35904R103|FHAL|40032|FRONTHAUL GROUP INC|.
20060717|359059102|FRNT|121422|FRONTIER AIRLINES HOLDINGS INC|.
20060717|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060717|359590304|FJTSY|31617|FUJITSU LTD ADR (5 COM)|.
20060717|35966Q100|FCLE|193575|FULL CIRCLE IMAGE INC|.
20060717|360911101|FHCI|14649|FUTURE HEALTHCARE INC|.
20060717|360912109|FMDAY|1329000|FUTUREMEDIA PLC SPONS ADR|.
20060717|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|.
20060717|362252108|GRMU|433284|GREM USA|.
20060717|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060717|36240A101|GUT|16632|GABELLI UTILITY TRUST|.
20060717|362426108|GTXC|127725|GTX GLOBAL CORP|.
20060717|36242E101|GVIS|27576|GVI SECURITIES SOLUTIONS INC|.
20060717|362447104|GWLK|27648|GABRIEL TECHNOLOGIES CORP|.
20060717|362553109|GADZQ|1342751|GADZOOKS INC|.
20060717|36317Q104|GXYF|21347|GALAXY NUTRITIONAL FOODS|.
20060717|36318B106|GAX|14600|GALAXY ENERGY CORP|.
20060717|363576109|AJG|48091|GALLAGHER ARTHUR J.& CO|.
20060717|36466W100|GMEI|10620|GAMING ENTERTAINMENT GROUP INC|.
20060717|36467W109|GME|54135|GAMESTOP CORP (HLDG CO) CL A|.
20060717|364915108|GRS|10241|GAMMON LAKE RESOURCES LTD|.
20060717|365476100|GBURQ|365887|GARDENBURGER INC|.
20060717|367220100|GSX|27247|GASCO ENERGY INC|.
20060717|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060717|367626108|GTW|104301|GATEWAY,INC|.
20060717|367633203|GWYI|16662|GATEWAY INTL HLDGS INC NEW|.
20060717|368287207|OGZPY|17953|O A O Gazprom Sponsored ADR (R|.
20060717|368473104|GEER|41842|GEERLINGS & WADE INC|.
20060717|368654109|GMNEF|42748|GEMINI ENERGY CORP CDA|.
20060717|36866W106|GMST|41009|GEMSTAR-TV GUIDE INTL INC|.
20060717|36867G100|GENR|46532|GENAERA CORPORATION|.
20060717|368689105|GLGC|15588|GENE LOGIC INC|.
20060717|36868E104|GDLB|32879|GEN-ID LAB SERVICES INC|.
20060717|368710406|DNA|50134|GENENTECH INC|.
20060717|369604103|GE|602991|GENERAL ELECTRIC CO|.
20060717|369622477|GELKM|20399|General Electric Capital Corpo|.
20060717|370304107|GNLM|14731|General Metals Corporation Com|.
20060717|370442105|GM|44428|GENERAL MOTORS CORP|.
20060717|370442741|GXM|78952|GENERAL MTRS CP SERIES A CONV|.
20060717|371485103|GNBT|83526|GENEREX BIOTECHNOLOGY CORP|.
20060717|371828104|GBIW|20500|GENESIS BIOVENTURES INC.|.
20060717|37184C103|GNSS|26878|GENESIS MICROCHIP INC (DEL)|.
20060717|37184Q102|GTEC|41491|GENESIS TECHNOLOGY GROUP INC|.
20060717|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060717|371924101|GNOLF|116300|GENOIL INC (F)|.
20060717|37229P507|GTOP|107420|GENITOPE CORP|.
20060717|37229R206|GNPI|57490|GENIUS PRODUCTS INC-NEW|.
20060717|37245R107|GNSM|13570|GENSYM CORP|.
20060717|37249T109|GGR|196096|GEOGLOBAL RESOURCES INC|.
20060717|37250R109|GPHYF|202100|GEOPHYSICAL PROSPECTING ORD SH|.
20060717|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060717|373334499|GPU|11150|GEORGIA POWER COMPANY PREF SER|.
20060717|37364Q104|GETC|10240|GEOTEC THERMAL GENERATORS INC|.
20060717|374163103|GERN|11470|GERON CORP|.
20060717|37444M206|GHLT|347593|GHL TECHNOLOGIES INC COM STK|.
20060717|37517W107|GGBM|17069|GIGABEAM CORP|.
20060717|375916103|GIL|14500|GILDAN ACTIVEWEAR COM SHS|.
20060717|376343109|GRSR|89421|GIRASOLAR INC COM STK|.
20060717|376366100|GMPW|11333|GIVEMEPOWER CORP|.
20060717|376535100|GLAD|32450|GLADSTONE CAPITAL CORPORATION|.
20060717|377903109|GLE|64899|GLENCAIRN GOLD CORPORATION|.
20060717|378939300|GWTR|127013|GLOBAL WATER TECH INC NEW|.
20060717|378970107|GBVS|32166|Global Beverage Solutions, Inc|.
20060717|379399108|GLBT|759000|GLOBALNET CORPORATION|.
20060717|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060717|379408404|GLLC|15719494|GLOBAL LINKS CORPORATION COM S|.
20060717|37940U108|GEPT|69985|GLOBAL E-POINT INC|.
20060717|37940X102|GPN|14571|GLOBAL PAYMENTS INC|.
20060717|379414105|GLA|22754|GLOBAL LOGISTICS ACQUISTION CO|.
20060717|37941L206|GAXC|18690|GLOBAL AXCESS CORP NEW|.
20060717|37941P108|GEG|67053|GLOBAL POWER EQUIPMENT GP|.
20060717|37942D104|GDVI|10200|GLOBAL DIVERSIFIED INDS INC|.
20060717|37944G105|GERI|45366|GLOBAL ENERGY RESOURCES INC|.
20060717|37944W209|GBMR|135821|Global Matrechs, Inc. New Comm|.
20060717|37945M101|GBLHF|15000|GLOBAL HUNTER CORP (CANADA)|.
20060717|37945U103|GOCPF|34000|GLOBAL COPPER CORP COM SHS (CA|.
20060717|37946D100|GLOI|73012|GLOBALOPTIONS GROUP, INC.|.
20060717|37957F101|GBIXQ|16890|GLOBIX CORP|.
20060717|37957F200|GEX|227846|GLOBIX CORP NEW|.
20060717|37958F209|GTE|202967|GLOBETEL COMMUNICATIONS CORP C|.
20060717|37958J102|GMIMF|13000|GLOBALSTAR MINING CORP|.
20060717|379887102|GLOW|19052|GLOWPOINT INC|.
20060717|38011M108|GMXR|37039|GMX RESOURCES INC|.
20060717|38012G100|GMKT|332027|GMARKET INC ADS|.
20060717|38045R107|GOL|186071|GOL LINHAS AEREAS INTELIGENTES|.
20060717|38060Q109|CGHRF|574389|GOLD HAWK RESOURCES INC (F)|.
20060717|38068N108|GRZ|29470|GOLD RESERVE INC CL-A|.
20060717|380709105|GDRHA|13003|GOLDROCK HOLDINGS,INC CLASS A|.
20060717|380755405|GLDRF|28409|GOLDBELT RESOURCES LTD-NEW|.
20060717|380818203|GCHR|54295|GOLDEN CHIEF RESOURCES INC-NEW|.
20060717|380943100|GNDYF|38400|Golden Dynasty Res Ltd Common|.
20060717|380956409|GG|56359|GOLDCORP INC.|.
20060717|381149103|GPXM|18780|GOLDEN PHOENIX MINERALS|.
20060717|38114W102|GPTC|14711|GOLDEN PATRIOT CORP|.
20060717|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060717|38119T104|GSS|108282|GOLDEN STAR RESOURCES LTD|.
20060717|381428101|GORAF|10000|GOLDREA RESOURCES CORPORATION|.
20060717|38143Y665|GSPRA|26138|GOLDMAN SACHS GROUP INC DEP SH|.
20060717|38144X500|GSPRB|27211|GOLMAN SACHS GP INC (THE) DEP|.
20060717|38144X609|GSPRC|17577|GOLDMAN SACHS GRP INC (THE) DE|.
20060717|381536101|GSPG|224763|GOLDSPRING INC.|.
20060717|382410405|GDP|83424|GOODRICH PETROLEUM CORP(NEW)|.
20060717|382550101|GT|55754|GOODYEAR TIRE & RUBBER CO|.
20060717|38259P508|GOOG|11809|GOOGLE INC CLASS A|.
20060717|383870102|GPSN|253739|GPS INDUSTRIES INC|.
20060717|38500T101|GTRE|94206|GRAN TIERRA ENERGY INC|.
20060717|385420203|GMSC|153437|Grand Entertainment & Music In|.
20060717|388113102|GLIF|29334|GRANT LIFE SCIENCES INC|.
20060717|389461104|GRYW|22195|GRAYLING WIRELESS USA INC|.
20060717|389914102|GCGMF|104400|GREAT CANADIAN GAMING CRP(F)|.
20060717|390064103|GAP|18271|GREAT ATLANTIC & PAC TEA|.
20060717|390296101|GCHA|13000|Great China Mining, Inc. Commo|.
20060717|390912103|GQMLF|16500|GREAT QUEST METALS LTD-F|.
20060717|39116R109|GPNXF|14500|GREAT PLAINS EXPLORATION INC N|.
20060717|39136T119|GWAQW|60711|GREAT WALL ACQUISITION CORP WT|.
20060717|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060717|393411103|GSPI|104233|GREEN STAR PRODS INC|.
20060717|39540P208|GRWW|311951|GREENS WORLDWIDE INC NEW|.
20060717|39741Q104|GZPN|112969|GREENZAP INC|.
20060717|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060717|398085100|GRDCF|25000|GRID CAP CORP|.
20060717|398163105|GFCI|197823|GRIFCO INTERNATIONAL, INC|.
20060717|39945L208|GLAGF|51400|GROUPE LAPERRIERE & VERREAULT|.
20060717|400096111|GAVWS|127800|GRUBB & ELLIS REALTY ADVISORS,|.
20060717|40052B108|GTXI|14962|GTX INC DEL|.
20060717|40052D104|GRXI|58607|GTREX CAPITAL INC|.
20060717|401633102|GESM|12000|GUESTMETRICS INC|.
20060717|402040109|GTRC|17066|GUITAR CENTER INC|.
20060717|402635304|GPOR|12296|GULFPORT ENERGY CORP|.
20060717|40415F101|HDB|34790|HDFC BK LTD ADS (3 EQTY)|.
20060717|404251100|HNI|13000|HNI CORPORATION COM STK|.
20060717|40426A109|HQSM|225804|HQ SUSTAINABLE MARITIME INDUST|.
20060717|40426E101|HQNT|45119|H QUOTIENT INC|.
20060717|404280604|HBCPRA|85413|HSBC HOLDINGS, PLC ADR SER A R|.
20060717|40428H805|HBAPRF|49773|HSBC USA INC PFD SERIES F FLOA|.
20060717|40429C607|HFCPRB|20400|HSBC FINANCE CORP DEP SHS RPTN|.
20060717|404369100|HTRE|33278|H3 ENTERPRISES, INC.|.
20060717|404450108|HABE|11528|HABER INC|.
20060717|406216101|HAL|119577|HALLIBURTON CO (HOLDING CO)|.
20060717|40637E106|HALO|22598|Halo Technology Holdings, Inc.|.
20060717|40963P105|HNAB|26139|HANA BIOSCIENCES INC|.
20060717|409900107|HKF|48103|HANCOCK FABRIC INC|.
20060717|41013U102|DIV|16946|JOHN HANCK PATRIOT SEL DVD TST|.
20060717|41013W108|HPI|13955|JOHN HANCOCK PFD INCOME FD|.
20060717|41013X106|HPF|35230|JOHN  HANCOCK PFD INC FD II|.
20060717|410252100|HDL|18887|HANDLEMAN CO|.
20060717|410799308|HVGO|24549|HANOVER GOLD INC|.
20060717|411310105|HANS|34184|HANSEN NATURAL CORP|.
20060717|41145X107|HAC|22000|HARBOR ACQUISITION CORPORATION|.
20060717|41145X115|HACWS|44000|HABOR ACQUISITION CORP WTS 04/|.
20060717|412552309|HEC|165920|HARKEN ENERGY CORP (NEW)|.
20060717|413833104|TINY|11799|HARRIS AND HARRIS GROUP INC|.
20060717|417287109|HTVL|39616|HARTVILLE GROUP INC|.
20060717|41754V103|HNR|47596|HARVEST NATURAL RESOURCES, INC|.
20060717|419141403|HAUSQ|12028|HAUSER INC|.
20060717|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060717|421915109|HCP|21622|HEALTH CARE PROPERTY INVS INC|.
20060717|421924101|HLSH|23523|HEALTHSOUTH CORP|.
20060717|42209Y205|HLEG|920578|HEADLINERS ENTERTAINMENT GROUP|.
20060717|42210P102|HW|11446|HEADWATERS INCORPORATED|.
20060717|42218Q102|HGRD|10203|HEALTH GRADES INC|.
20060717|42218R100|HDVY|18820|HEALTH DISCOVERY CORPORATION|.
20060717|42218Y105|HEPI|17065|HEALTH ENHANCEMENT PRODUCTS IN|.
20060717|42220V107|HBDT|388507|HEALTH BENEFITS DIRECT CORPORA|.
20060717|42223A100|HESG|66693|HEALTH SCIENCES GROUP INC|.
20060717|42226R100|HTAC|61410|HEALTHTRAC INC|.
20060717|42234Q102|HTLF|23389|HEARTLAND FINANCIAL USA INC|.
20060717|42235Q101|HOGC|17088|HEARTLAND OIL & GAS CORP NEV|.
20060717|422893107|HMYRQ|18509|HEILIG MEYERS COMPANY|.
20060717|423074103|HNZ|54112|HEINZ H.J. CO|.
20060717|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060717|42330P107|HELX|21637|HELIX ENERGY SOLUTIONS GROUP I|.
20060717|423452101|HP|17694|HELMERICH & PAYNE INC|.
20060717|42366C103|HEB|124283|HEMISPHERX BIOPHARMA INC|.
20060717|42689P104|HPLF|11576|HEPALIFE TECHNOLOGIES INC|.
20060717|428236103|HPQ|410055|HEWLETT-PACKARD CO|.
20060717|42839Y104|HSR|13471|HI-SHEAR TECHNOLOGY CORP|.
20060717|42952V101|HIET|108082|HIENERGY TECHNOLOGIES, INC. (D|.
20060717|42967Q105|HIO|12625|HIGH INCOME OPPORTUNITY FD INC|.
20060717|43005Q107|HCF|24913|HIGHLAND CREDIT STRATEGIES FUN|.
20060717|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060717|434712105|HOKU|28290|HOKU SCIENTIFIC, INC.|.
20060717|435902101|HEPH|62659|HOLLIS-EDEN PHARM INC|.
20060717|436224109|HYWI|11125|HOLLYWOOD INTERMEDIATE INC|.
20060717|436893200|HOMB|34778|HOME BANCSHARES INC COM STK|.
20060717|437076102|HD|11194|HOME DEPOT INC|.
20060717|437355100|HOM|1068620|HOME SOLUTIONS OF AMERICA INC|.
20060717|43738R109|HMB|33959|HOMEBANC CORP COM|.
20060717|43741N103|HISC|181870|HOMELAND INTERGRATED SECURITY|.
20060717|43741Q106|HMSC|39876|Homeland Security Capital Corp|.
20060717|43741R104|HMSG|507294|HOMELAND SECURITY GROUP INTL I|.
20060717|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060717|438516106|HON|97261|HONEYWELL INTERNATIONAL INC|.
20060717|438872103|HDIA|11336|HOODIA INTERNATIONAL, INC.|.
20060717|44176R106|HOTJ|19599|HOUSE OF TAYLOR JEWELRY, INC.|.
20060717|44183U100|HUSA|41899|HOUSTON AMERICAN ENERGY CORP|.
20060717|44183W106|HRAI|35153|HOUSERAISING INC|.
20060717|44183Y102|SOLD|17736|HOUSE VALUES, INC|.
20060717|44244K109|HWCC|72405|HOUSTON WIRE & CABLE COMPANY C|.
20060717|443793104|HDHL|15660|HUDSON HOLDING CORP|.
20060717|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060717|44485X109|HBSC|49916|HUMAN BIOSYSTEMS|.
20060717|444903108|HGSI|25910|HUMAN GENOME SCIENCES INC|.
20060717|44860H109|HYBT|49109|HYBRID TECHNOLOGIES, INC.|.
20060717|44887Q108|HYDG|185684|HYDROGEN CORP|.
20060717|448947309|IDT|129546|IDT CORP CLASS B|.
20060717|449145101|HTR|36853|HYPERION TOTAL RETURN&INCO FD|.
20060717|44915C105|HSM|27480|HYPERION STRATEGIC MTG INC FUN|.
20060717|44915D103|HCO|10531|HYPERSPACE COMMUNICATIONS INC|.
20060717|44919F104|HYTM|87580|HYTHIAM INC|.
20060717|449292200|ICOA|38795|ICOA INC|.
20060717|44929W105|ICTT|12108|ICT TECHNOLOGIES INC|.
20060717|44930K108|ICOHA|602230|ICO GLOBAL COMM HLDGS LTD DE C|.
20060717|44930M203|ICOP|11339|ICOP DIGITAL, INC. NEW|.
20060717|44936E106|IDCO|166398|ID-CONFIRM INC.|.
20060717|44948P107|IDWD|283985|IDS WORLDWIDE INC|.
20060717|44950Q100|IEME|435599|IEMI|.
20060717|449683101|IMFI|18000|I M F INC|.
20060717|44973Q103|IMNY|134650|I-MANY INC|.
20060717|44977W106|PPR|103114|ING PRIME RATE TST SBI|.
20060717|44982L103|IPIX|53126|IPIX CORPORATION|.
20060717|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060717|45031T872|ITCD|14914|ITC DELTACOM, INC. NEW|.
20060717|45070D101|ITUI|65074|I2 TELECOM INTERNATIONAL INC|.
20060717|45072L101|IAWK|924030|IASIAWORKS, INC|.
20060717|45166R204|IDIX|105767|IDENIX PHARMACEUTICALS INC|.
20060717|451671101|IDTA|505000|IDENTA CORP|.
20060717|451695100|IGNE|119652|IGENE BIOTECHNOLOGY INC|.
20060717|45170V100|IELM|71687|IELEMENT CORP COM|.
20060717|451724108|ILC|80045|ILINC COMMUNICATIONS INC|.
20060717|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060717|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060717|45245E109|IMAX|199324|IMAX CORPORATION|.
20060717|45248C100|IMJX|11482138|IMAGEXPRESS INC|.
20060717|45252T205|IMNR|9747528|IMMUNE RESPONSE CORPORATION-NE|.
20060717|45255W106|IMCO|284958|IMPCO TECHNOLOGIES INC|.
20060717|45256R106|IMMG|76302|IMPART MEDIA GROUP INC|.
20060717|452848401|IPII|16274|IMPERIAL INDS INC-NEW|.
20060717|452892102|IPMLF|14100|IMPERIAL METALS CORP -NEW|.
20060717|452907108|IMMU|64337|IMMUNOMEDICS INC|.
20060717|45321T202|IMFN|36462|IMPSAT FIBER NETWORKS INC NEW|.
20060717|453258402|N|522583|INCO LIMITED|.
20060717|453578106|ILDM|17249|INDEPENDENCE LEAD MINES CO|.
20060717|454072109|IDEV|28579|INDEVUS PHARMACEUTICALS INC|.
20060717|454089103|IFN|370997|INDIA FUND INC (THE)|.
20060717|455688101|IDGG|21070|Indigo-Energy, Inc. Common Sto|.
20060717|45577R108|IDCN|3747776|INDOCAN RESOURCES INC|.
20060717|45664X109|IFOX|26731|INFOCROSSING INC|.
20060717|45665U104|IFLB|278537|INFINIUM LABS INC|.
20060717|456664309|INOW|31124|INFONOW CORP|.
20060717|45669R503|IACH|16143|INFORMATION ARCHITECTS CORP NE|.
20060717|456784107|IFO|150261|INFOSONICS CORPORATION|.
20060717|456788108|INFY|41980|INFOSYS TECHNOLOGIES LTD ADS|.
20060717|45684G201|IGTG|19569|INGEN TECHNOLOGIES INC NEW|.
20060717|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060717|457153104|IM|19433|INGRAM MICRO INC.CL-A|.
20060717|45719U100|IHBT|20050|INHIBITION THERAPEAUTICS, INC|.
20060717|45727E106|INKS|40277|INKSURE TECHNOLOGIES INC|.
20060717|457669208|INSM|11632|INSMED INC-NEW|.
20060717|45766J107|INSGY|74430|INSIGNIA SOLUTIONS PLC ADR|.
20060717|45768R305|INFN|10571|INNOFONE.COM INC NEW|.
20060717|457692101|IVHG|115925|INNOVA HOLDINGS INC|.
20060717|457697407|IVHN|22370|INNOVATION HOLDINGS NEW|.
20060717|45772G105|INPC|43536|INPHONIC INC|.
20060717|45772H103|IVFH|53067|INNOVATIVE FOOD HLDGS INC|.
20060717|45772J109|IRMGF|16655|INSPIRATION MINING CORP|.
20060717|45773H102|INO|107466|INOVIO BIOMEDICAL CORPORATION|.
20060717|45773K105|ISNX|97100|INNOVISION INC|.
20060717|45773N109|INSQ|27683|INSEQ CORP|.
20060717|45773R100|INVC|52779|INNOVATIVE CARD TECHNOLOGIES,|.
20060717|45776H208|ISCR|13275|instaCare Corp. New Common Sto|.
20060717|457954600|INNO|73752|INNOVO GROUP INC|.
20060717|45810J103|ITKG|150930|INTEGRAL TECHNOLOGIES INC|.
20060717|45812J101|IZZI|10088|INTEGRATED SECURITY SYS INC|.
20060717|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060717|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060717|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060717|45840F105|ISWI|11201|INTERACTIVE SYSTEMS WORLDWIDE|.
20060717|45841J106|IGAM|11262|INTERACTIVE GAMES, INC. (NV)|.
20060717|45845K109|INCX|13786|INTERCHANGE CORPORATION|.
20060717|458683109|INGR|11300|INTERGRAPH CORP|.
20060717|458738101|ILI|120256|INTERLEUKIN GENETICS INC|.
20060717|458742103|INITQ|16403|INTERLIANT INC|.
20060717|45875R107|ILKG|47245|INTERLINK GLOBAL CORP|.
20060717|45881R109|IMOT|117756|INTERMOST CORPORATION|.
20060717|45884X103|ITMN|66082|INTERMUNE INC|.
20060717|458854106|IHDR|12793|INTERNAL HYDRO INTERNATIONAL I|.
20060717|45885A300|IIP|74263|INTERNAP NETWORK SERVICES CORP|.
20060717|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060717|459039103|IAUS|26870|INTL AUTOMATED SYS|.
20060717|45923G103|ICRD|26675|INTERNATIONAL CARD ESTABLISHME|.
20060717|459412102|IDWK|18066|INTL DISPLAYWORKS INC|.
20060717|45952R202|IFDG|637034|INTERNATIONAL FOOD PRODUCTS GR|.
20060717|45953X208|IFUE|77817|INTERNATIONAL FUEL TECH|.
20060717|459959102|IPBXF|25700|INTERNATIONAL PBX VENTURES (F)|.
20060717|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060717|460168107|IPCY|21598|INTERNATIONAL PHARMACY OUTLETS|.
20060717|460188105|IPMG|98294|INTERNATIONAL PRECIOUS MINERAL|.
20060717|46018A100|IPWG|180148|INTERNATIONAL POWER GROUP LTD|.
20060717|46023R106|IRNG|39564|INTERNATIONAL RANGER CORP|.
20060717|460371206|ILST|40042|INTERNATIONAL STAR, INC NEW|.
20060717|46049W105|ITME|16720|INTL TME RESOURCES INC (F)|.
20060717|46056H207|IWGMF|14944|INTL WAYSIDE GOLD MINES LTD|.
20060717|460588106|IPA|33893|INTERPHARM HOLDINGS,INC.|.
20060717|460615107|IPLY|29019|INTERPLAY ENTERTAINMENT CORP|.
20060717|460690100|IPG|20302|INTERPUBLIC GROUP COS INC|.
20060717|460919103|ITP|15866|INTERTAPE POLYMER GROUP INC|.
20060717|460951106|IOC|175432|INTEROIL CORP (F)|.
20060717|46118N101|IOPM|51754|INTRAOP MEDICAL CORPORATION|.
20060717|461194102|IESV|2311369|INTERPID TECHNOLOGY & RESOURCE|.
20060717|46119F107|INGN|132171|INTROGEN THERAPEUTICS INC|.
20060717|461202103|INTU|54215|INTUIT INC|.
20060717|46121E205|INTZ|15792|INTRUSION INC NEW|.
20060717|461730103|IRETS|20011|INVESTORS REAL ESTATE TR SBI|.
20060717|461838104|IVGA|1461595|INVICTA GROUP INC|.
20060717|461868101|IYXI|138855|INYX INC|.
20060717|462070103|IOTN|716403|IONATRON INC|.
20060717|46262T102|IPKL|1009398|IPACKETS INTERNATIONAL, INC.|.
20060717|46270W105|IRIS|39119|IRIS INTERNATIONAL INC|.
20060717|462726100|IRBT|352325|IROBOT CORPORATION|.
20060717|46426P103|ISO|66786|ISCO INTERNATIONAL INC|.
20060717|464285105|IAU|121191|ISHARES COMEX GOLD TRUST|.
20060717|464286400|EWZ|15011|ISHARES MSCI BRAZIL|.
20060717|464286665|EPP|28180|ISHARES PACIFIC EX-JAPAN INDEX|.
20060717|464286731|EWT|52725|ISHARES MSCI TAIWAN INDEX FUND|.
20060717|464286772|EWY|10148|ISHS MSCI SOUTH KOREA IDX FD|.
20060717|464286822|EWW|86960|ISHS MSCI MEXICO(FREE)IDX FD|.
20060717|464286830|EWM|28861|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060717|464286871|EWH|65041|ISHARES MSCI HONG KONG IDX FD|.
20060717|464287135|NY|47814|ISHARES NYSE 100 INDEX FUND|.
20060717|464287168|DVY|110902|ISHARES DOW JONES SELECT DIVID|.
20060717|464287184|FXI|17896|ISHARES FTSE/XINHUA CHINA 25 I|.
20060717|464287192|IYT|433534|ISHARES DOW JONES TRANSP AVG I|.
20060717|464287226|AGG|49850|ISHARES LEHMAN U.S. AGGR BOND|.
20060717|464287275|IXP|26556|ISHARES S&P GLOBAL TELECOMMUNI|.
20060717|464287333|IXG|13807|ISHARES S&P GLOBAL FIN'L SECTO|.
20060717|464287374|IGE|155175|ISHARES GOLDMAN SACHS NATURAL|.
20060717|464287390|ILF|40337|ISHARES S&P LATIN AMERICA 40 I|.
20060717|464287432|TLT|30707|ISHARES 20+ YEAR TREASURY INDE|.
20060717|464287457|SHY|659887|ISHARES 1-3 YEAR TREASURY INDE|.
20060717|464287465|EFA|110195|ISHARES TR MSCI EAFE INDEX FD|.
20060717|464287515|IGV|16641|ISHARES GSTI SOFTWARE INDEX FU|.
20060717|464287531|IGN|21085|ISHARES GSTI MULTIMEDIA NETWOR|.
20060717|464287556|IBB|48148|ISHARES NASDAQ BIOTECH INDX FD|.
20060717|464287564|ICF|23585|ISHARE COHEN&STEERS RLTY MAJOR|.
20060717|464287648|IWO|20498|ISHARES RUSSELL2000 GWT IDX FD|.
20060717|464287655|IWM|1740353|ISHARES RUSSELL 2000 INDEX|.
20060717|464287663|IWW|60922|ISHARES RUSSELL3000 VAL IDX FD|.
20060717|464287739|IYR|217326|ISHARES DJ US REAL EST IDX FD|.
20060717|464287804|IJR|1230865|ISHARES S&P SM CAP 600 INDEX|.
20060717|464287861|IEV|419341|ISHARES S&P EUROPE 350 INDEX|.
20060717|464288406|JKI|15433|ISHARES MORNINGSTAR MID VALUE|.
20060717|464288505|JKJ|48677|ISHARES MORNINGSTAR SMALL CORE|.
20060717|464288760|ITA|19990|ISHARES TR DOW JONES US AEROSP|.
20060717|464288810|IHI|19667|ISHARES TR DOW JONES US MEDICA|.
20060717|464288844|IEZ|110107|ISHARES TR DOW JONES US OIL EQ|.
20060717|464288877|EFV|46376|MSCI EAFE VALUE INDEX FUND|.
20060717|464288885|EFG|58999|MSCI EAFE GROWTH INDEX FUND|.
20060717|46428Q109|SLV|142084|ISHARES SILVER TRUST|.
20060717|464478106|IPIN|27170|ISLAND PACIFIC,INC.|.
20060717|464895101|ISON|25500|ISONICS CORP|.
20060717|46489V104|ISRY|39363|ISORAY INC|.
20060717|465743102|ITRO|487013|ITRONICS INC|.
20060717|465754208|ITWO|13727|I2 TECHNOLOGIES, INC. NEW|.
20060717|465790103|IVAN|774260|IVANHOE ENERGY INC|.
20060717|465927101|JNRRF|13779|JNR RESOURCES INC (F)|.
20060717|46612H402|JCG|28549|J. CREW GROUP, INC.|.
20060717|466212107|JMAR|43846|JMAR TECHNOLOGIES INC|.
20060717|466249208|JSAIY|21657|J SAINSBURY PLC SPNS ADR NEW (|.
20060717|46625H100|JPM|15819|JPMORGAN CHASE & CO COM STK|.
20060717|468699509|JKRI|44600|JACKSON RIVERS COMPANY (THE) N|.
20060717|469830103|JRSE|132771|JACOBSON RESONANCE ENTERP LTD|.
20060717|470080409|JAGH|15180|JAG MEDIA HLDGS INC|.
20060717|470084112|JGACW|14286|Jaguar Acquisition Corporation|.
20060717|47102X105|JNS|21248|JANUS CAPITAL GROUP INC.|.
20060717|471040105|JALSY|69250|JAPAN AIRLINES  CORP UNSPONS A|.
20060717|471894105|JVPH|101889|JAVELIN PHARMACEUTICALS, INC.|.
20060717|47189R104|JAVO|71347|JAVO BEVERAGE COMPANY INC|.
20060717|472310101|JDO|26483|JED OIL INC|.
20060717|477143101|JBLU|544800|JETBLUE AIRWAYS CORPORATION|.
20060717|47758X102|JINFF|15855|JINSHAN GOLD MINES INC|.
20060717|48023P106|JSDA|24022|JONES SODA CO|.
20060717|480838101|JOSB|45580|JOS A BANK CLOTHIERS INC|.
20060717|48122A109|JYSR|93053|JOYSTAR INC|.
20060717|481863108|JNEXF|14195|JUNEX INC|.
20060717|482733102|KTWO|18606|K2 DIGITAL INC|.
20060717|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060717|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060717|483007704|KALU|64207|KAISER ALUMINUM CORP NEW|.
20060717|48369P207|KBAY|12930|KANBAY INTERNATIONAL INC|.
20060717|49206P103|KEGYF|25000|KERECO ENERGY LTD|.
20060717|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060717|49380P101|KDSC|10265|KIDSATIONAL INC|.
20060717|494274103|KBALB|14098|KIMBALL INTL INC CL B|.
20060717|49446R869|KIMPRF|27000|KIMCO REALTY CORP DEP SHS REPS|.
20060717|495660102|KING|14017|KING RESOURCES INC|.
20060717|495724403|KGFHY|10981|KINGFISHER PLC SPON ADR(NEW)|.
20060717|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060717|498499201|KLGE|49205|KLEGG ELECTRONICS, INC. NEW|.
20060717|498696103|KLNDF|19590|KLONDEX MINES LTD|.
20060717|49915R101|KNBS|13221|KNOBIAS INC.|.
20060717|500117106|KDKN|23947|KODIAK ENERGY INC|.
20060717|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060717|50047P104|KONG|30720|KONGZHONG CORP SPONS ADR (CAYM|.
20060717|500648100|KOSP|23962|K O S PHARMACEUTICALS INC|.
20060717|501014104|KKD|1262683|KRISPY KREME DOUGHNUTS INC|.
20060717|50105X106|KNOS|250030|KRONOS ADVANCED TECHS INC|.
20060717|50186V102|LPL|48187|LG PHILIPS LCD CO LTD ADS|.
20060717|501921100|LTVCQ|220677|LTV CORP|.
20060717|504905100|DDSS|14679|LABOPHARM INC|.
20060717|505336107|LZB|468101|LA-Z-BOY INCORPORATED|.
20060717|50535P103|LABTF|33001|LAB INTERNATIONAL INC|.
20060717|505447102|LAB|57804|LABRANCHE AND CO INC|.
20060717|50575Q102|LTS|227185|LADENBURG THALMANN FINANCIAL|.
20060717|505861401|LR|77047|LAFARGE ADS (1/4 COM) NEW|.
20060717|507069102|LGDDY|28339|LAGARDERE GROUPE S C A ADR|.
20060717|511637100|LBAI|32241|LAKELAND BANCORP INC|.
20060717|512807108|LRCX|13700|LAM RESEARCH CORP|.
20060717|513696104|LMS|46807|LAMSON & SESSIONS CO|.
20060717|516648102|LPA|14324|LAPOLLA INDUSTRIES, INC.|.
20060717|517053203|LSBC|145998|LARGE SCALE BIOLOGY CORP NEW|.
20060717|517104105|LGOV|22678|LARGO VISTA GROUP LTD|.
20060717|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|.
20060717|51828C106|LDF|10471|LATIN AMERN DISCOVERY FD INC|.
20060717|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060717|52170U108|LBIX|58564|LEADING BRANDS INC|.
20060717|52186N106|LF|106906|LEAPFROG ENTERPRISES INC.|.
20060717|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060717|524908720|LEHPRF|76000|LEHMAN BROTHERS HLDGS INC PFD|.
20060717|524927100|LGMB|16635|LEGEND MOBILE INC|.
20060717|525178109|LBC|17855|LEHMAN BROTHERS/FIRST TST INCM|.
20060717|52519Y209|LEHPRK|31428|LEHMAN BRO HLDGS CAP TST III 6|.
20060717|52520X208|LEHPRN|21600|LEHMAN BROS HLDGS CAP TR VI TR|.
20060717|526250105|LNVGY|21057|LENOVO GROUP LTD SPONS ADR|.
20060717|527263107|LKRV|80002|Let's Talk Recovery, Inc. Comm|.
20060717|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060717|529043101|LXP|43253|LEXINGTON CRP PROPS TST SBI|.
20060717|530447101|LDHI|50472|Liberty Diversified Holdings,|.
20060717|53123Q103|LBTS|14537|LIBERTY STAR GOLD CORP|.
20060717|531927101|LIFC|24253|LIFECELL CORP|.
20060717|53215R100|LFPI|45600|LIFEPOINT, INC|.
20060717|53219E501|LBTN|6076057|LIFELINE BIOTECHN INC NEW|.
20060717|53221T108|LFLT|10136|LIFELINE THERAPEUTICS INC|.
20060717|532226107|LTBG|61929|LIGHTBRIDGE INC|.
20060717|53222Q103|LCUT|15572|LIFETIME BRANDS, INC.|.
20060717|533591103|LGCP|22529|LINCOLN GOLD CORP|.
20060717|53404M201|LNCPRF|39059|LINCOLN NATIONAL CAP TR PFD SE|.
20060717|535678106|LLTC|155465|LINEAR TECHNOLOGY CORP|.
20060717|535913107|LMGGF|40500|LIONORE MINING INTL LTD|.
20060717|535925101|LTON|10738|LINKTONE LTD ADS|.
20060717|536020100|LINE|11489|LINN ENERGY LLC COM UTS REP LT|.
20060717|536208101|LGII|22371|LION-GRI INTERNATIONAL INC|.
20060717|53634X100|LQMT|15069|LIQUIDMETAL TECHNOLOGIES INC|.
20060717|536782105|LFDG|15481|LITFUNDING CORP|.
20060717|536808405|LTHU|194509|LITHIUM TECHNOLOGY CORP NEW|.
20060717|540424108|LTR|14590|LOEWS CORP|.
20060717|540424207|CG|65915|LOEWS CORP|.
20060717|541419107|LOGI|105269|LOGITECH INTL S A ADR|.
20060717|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060717|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060717|545754202|LOUD|18947|LOUDEYE CORPORATION NEW|.
20060717|548661107|LOW|52681|LOWES COMPANIES INC|.
20060717|549463107|LU|10089|LUCENT TECHS INC|.
20060717|55025U108|LUMNF|78500|LUMINA RESOURCES CORP|.
20060717|55036P106|LTII|17417|LUNA TECHNOLOGIES INTL INC|.
20060717|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060717|552074106|WLSM|80753|WILLIAM LYON HOMES|.
20060717|552351108|LYJN|15493|Lyric Jeans, Inc. Common Stock|.
20060717|55261X303|MBAHE|90000|MBA HOLDINGS INC NEW|.
20060717|55262C100|MBI|12388|MBIA INC|.
20060717|55263V206|KRBPRC|10943|MBNA CAP C 8.25% TR PFR SER-C|.
20060717|55264U108|MBFI|28351|MB FINANCIAL INC-NEW|.
20060717|55269P302|MDZ|15552|MDS INC|.
20060717|552705105|MDII|68811|MDI INC|.
20060717|55274R103|MEMS|15751|MEMS USA INC|.
20060717|55301A107|MGMX|120000|MGM MINERAL RESOURCES INC COM|.
20060717|55302G103|MGPI|23859|MGP INGREDIENTS INC|.
20060717|55306V106|MIVT|21058|MIV THERAPEUTICS INC|.
20060717|553424409|MPTT|353391|MPTV INC-NEW|.
20060717|553477100|MRVC|274808|MRV COMMUNICATIONS INC|.
20060717|55348A102|MHOI|48297|MRU HOLDINGS INC|.
20060717|553829102|MVC|114311|MVC CAPITAL, INC.|.
20060717|554225102|MCBC|13678|MACATAWA BANK CORP|.
20060717|555903301|MACM|48490|MacroChem Corporation New Comm|.
20060717|55916M207|MGCN|10001|MAGIC MEDIA NETWORKS INC|.
20060717|559211107|MECA|36924|MAGNA ENTMT CORP SUB VTG CL-A|.
20060717|559534102|MAGY|113191|MAGNITUDE INFORMATION SYS INC|.
20060717|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|.
20060717|560635104|MAIR|48410|MAIR HOLDINGS INC COM|.
20060717|560690208|COOL|128831|MAJESCO HOLDINGS ENTERTAINMENT|.
20060717|56150Q102|MAMA|27300|MAMMA COM INC|.
20060717|561662107|MMU|10175|MANAGED MUNICIPALS PORTFOLLIO|.
20060717|56176P104|MANS|75743|MANARIS CORP|.
20060717|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060717|563771104|MTEX|37582|MANNATECH INCORPORATED|.
20060717|56400P201|MNKD|28814|MANNKIND CORP|.
20060717|56428D107|MFMNF|16362|MANSFIELD MINERALS INC (F)|.
20060717|564905107|MLFNF|30886|MAPLE LEAF FOODS INC-NEW-(F)|.
20060717|56501R106|MFC|13790|MANULIFE FINANCIAL CORP|.
20060717|56624R108|MCHX|115992|MARCHEX INC|.
20060717|567908108|HZO|54547|MARINEMAX INC|.
20060717|56845T305|ME|218428|MARINER ENERGY, INC COM (NEW)|.
20060717|57060D108|MKTX|11929|MARKET  AXESS HOLDINGS, INC.|.
20060717|570658203|MRKL|2144207|MARKLAND TECHNOLOGIES INC NEW|.
20060717|570759100|MWE|37121|MARKWEST ENERGY PARTNERS, LP|.
20060717|571748102|MMC|16932|MARSH & MCLENNAN COS INC|.
20060717|572322303|MSHL|131901|MARSHALL EDWARDS INC|.
20060717|573083102|MSO|550513|MARTHA STEWART LIV OMNIMED INC|.
20060717|57383T103|MVL|11574|MARVEL ENTERTAINMENT INC|.
20060717|573861101|MWII|14456|Marwich II, Ltd. Common Stock|.
20060717|576206106|MEE|117399|MASSEY ENERGY COMPANY|.
20060717|576678205|MTNA|260337|MATERIAL TECH INC CIA NEW|.
20060717|576818108|MZT|21671|MATRITECH INC|.
20060717|57685E101|MXXR|1021020|Matrixx Resource Holdings, Inc|.
20060717|57772K101|MXIM|10150|MAXIM INTEGRATED PRODUCTS INC|.
20060717|57773D106|MWSNF|50650|MAWSON RES LTD|.
20060717|577767106|MXWL|109011|MAXWELL TECHNOLOGIES INC|.
20060717|580645109|MHP|14857|MCGRAW-HILL COS INC(THE)|.
20060717|581531100|MKBY|87028|MCKENZIE BAY INTERNATIONAL LTD|.
20060717|582411104|MMR|30745|MCMORAN EXPLORATION CO|.
20060717|583538103|MKTY|160451|MECHANICAL TECHNOLOGY INC|.
20060717|583840103|MTL|89149|MECHEL OAO ADS EA REPTG 3 COM|.
20060717|584062202|EMED|13031|MEDCOM USA INC-NEW|.
20060717|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060717|58446J207|MBAY|39277|MEDIABAY INC NEW|.
20060717|58456E106|MLSC|41001|MEDICAL DISCOVERIES INC|.
20060717|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060717|58463C101|MSITF|2512053|MEDICAL SERVICES INTL INC CL-A|.
20060717|58463K103|MMAM|464121|MEDICAL MAKEOVER CORPORATION O|.
20060717|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060717|584688105|MDCO|38242|MEDICINES COMPANY (THE)|.
20060717|584690309|MRX|36790|MEDICIS PHARMACEUTICAL CL-A|.
20060717|58470A205|MGT|12758|MEDICSIGHT INC NEW|.
20060717|58470H101|MED|54043|MEDIFAST INC|.
20060717|58470M100|MDCR|17036|MEDIOR LTD|.
20060717|58470P103|MFYS|91001|MEDIFY SOLUTIONS LIMITED|.
20060717|58489M109|MDMN|155771|MEDINAH MINERALS INC|.
20060717|58500P107|MDTL|1328467|MEDIS TECHNOLOGIES LTD|.
20060717|58501F108|MDSM|17823|MEDISTEM LABORATORIES INC|.
20060717|58501N101|MDV|34137|MEDIVATION, INC.|.
20060717|585145105|MDTA|21380|MEGADATA CORP|.
20060717|58516W104|MGAFF|124533|MEGA URANIUM LTD (CANADA)|.
20060717|588056101|MERC|75723|MERCER INTL INC COM STK|.
20060717|589400100|MCY|95939|MERCURY GENERAL CORPORATION|.
20060717|589975101|MDG|83114|MERIDIAN GOLD INC|.
20060717|589981109|MRGE|39846|MERGE TECHNOLOGIES INC|.
20060717|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060717|590188108|MER|12881|MERRILL, LYNCH & CO INC|.
20060717|590188371|NKM|22800|MERR LYNCH NIKKEI 225 MITTS 06|.
20060717|59021F206|MERPRD|18200|MERRILL PF CP TST III 7%"TOPRS|.
20060717|59021S471|MEXZ|11585|MERRILL LYNCH&CO,INC MANDATORI|.
20060717|59021V755|MPL|22749|MERRILL LYNCH ACC RTN BEAR MKT|.
20060717|590479101|MESA|22178|MESA AIR GROUP INC (NEV)|.
20060717|590829107|MCC|36460|MESTEK INC|.
20060717|591120100|MTSX|12530|METAL STORM LTD|.
20060717|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060717|59159Q107|MEK|29644|METRETEK TECHNOLGIES INC|.
20060717|59163F204|INFOD|10184|METRO ONE TELECOMMUNICATIONS,|.
20060717|592142103|MDF|10293|METROPOLITAN HEALTH NTWRKS INC|.
20060717|59410W208|MLXO|62398|MICHELEX CORP NEW|.
20060717|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060717|594918104|MSFT|35213|MICROSOFT CORP|.
20060717|594928103|MICAQ|14464|MICROAGE INC|.
20060717|594960155|MVISW|43623|MICROVISION INC WT 05/26/2011|.
20060717|594972119|MSTRW|22482|MICROSTRATEGY INC|.
20060717|59506W104|MICG|71047|MICROFIELD GROUP INC|.
20060717|59509C105|MITI|33416|MICROMET INC COM STK|.
20060717|59510E207|MENV|179071|Micron Enviro Systems, Inc. Ne|.
20060717|595112103|MU|19160|MICRON TECHNOLOGY INC|.
20060717|59515H106|MIOK|11499|MICROTRAK INC|.
20060717|595176108|MFCO|14309|MICROWAVE FILTER INC|.
20060717|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060717|595635103|MDY|28306|MIDCAP SPDR TR UNIT SR 1|.
20060717|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060717|598148104|MWY|703470|MIDWAY GAMES INC.|.
20060717|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060717|601317118|MSMAW|24460|MILLSTREAM II ACQUISITION CORP|.
20060717|602682106|MSPD|112685|MINDSPEED TECHNOLOGIES, INC.|.
20060717|602910101|MNEAF|36700|MINERA ANDES INC|.
20060717|603432105|MGN|14853|MINES MGMT INC|.
20060717|60467R100|MIR|49522|MIRANT CORP COM|.
20060717|604697102|MREO|28550|MIRENCO INC|.
20060717|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060717|60684P101|MT|6882667|MITTAL STEEL COMPANY N.V. NY R|.
20060717|60741U101|MOBE|34003|MOBILITY ELECTRONICS INC|.
20060717|60742E205|MOBL|934644|MOBILEPRO CORP-NEW|.
20060717|60743B101|MSRM|12150|MOBILESTREAM OIL INC COM STK|.
20060717|607500105|MDVX|112608|MODAVOX, INC.|.
20060717|60783C100|MODT|40710|MODTECH HOLDINGS INC|.
20060717|608190104|MHK|109102|MOHAWK INDUSTRIES INC|.
20060717|608507109|MFLO|18829|MOLDFLOW CORPORATION|.
20060717|60852T109|MLPH|125020|MOLECULAR PHARMACOLOGY USA LTD|.
20060717|60936J101|MCAM|11180|MONEY CENTERS OF AMERICA INC|.
20060717|61689A107|MBEU|81500|MORGAN BEAUMONT INC|.
20060717|617446448|MS|24400|MORGAN STANLEY|.
20060717|61744U106|APF|262007|MRG STLY ASIA-PACIFIC|.
20060717|61745C105|IIF|24167|MRG STLY INDIA INVEST|.
20060717|61745P106|GVT|12082|MORGAN STL GVT INCM TST SBI|.
20060717|61745P437|OIC|17669|MORGAN STANLEY MUNI INCOME OPP|.
20060717|61745P452|OIA|40953|MORGAN STANLEY MUNI INCOME OPP|.
20060717|61745P734|IQI|20356|MORGAN STNLY QLTY MNI INCM TST|.
20060717|61745P833|IMS|15017|MORGAN STNLY INSD MNI SECS SBI|.
20060717|617461207|MSJ|13313|Morgan Stanley Cap Trust VI Ca|.
20060717|61746Y239|WCS|21792|MORGAN STLY *% THE WILLIAMS CO|.
20060717|61747Y105|NHS|39070|MORGAN STANLEY % HITS LKD TO N|.
20060717|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060717|61747Y188|DEV|23900|MORGAN STANLEY 8.50% SPARQS LK|.
20060717|61747Y667|COQ|21874|MORGAN STANLEY 7.50 SPARQS LKD|.
20060717|61915Q108|MHL|41699|MORTGAGEIT HOLDINGS INC|.
20060717|61978M101|MPRG|11563|MOTION PICTURE GROUP INC (THE)|.
20060717|620071100|MPAA|13563|MOTORCAR PTS AMER INC|.
20060717|620076109|MOT|13750|MOTOROLA INC|.
20060717|624581104|MOVI|154016|MOVIE GALLERY INC|.
20060717|62472C102|XDSL|22731|MPHASE TECHNOLOGIES INC|.
20060717|62541M107|MLNK|124132|MULTI-LINK TELECOMMUN INC|.
20060717|625453105|MGAM|22051|MULTIMEDIA GAMES INC|.
20060717|62618Q106|MUA|30964|MUNIASSETS FUND INC|.
20060717|626299101|MYD|12711|MUNIYIELD FUND INC|.
20060717|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060717|628530107|MYL|33707|MYLAN LABORATORIES INC|.
20060717|62856W104|MYRA|16564|MYRIAD ENTERTAINMENT & RESORTS|.
20060717|62888Q109|NCTI|249229|NCT GROUP INC|.
20060717|62912T103|NGAS|118740|NGAS RESOURCES INC|.
20060717|629196106|NMCX|458869|NMC INC|.
20060717|629445206|NVEC|13605|NVE CORPORATION NEW|.
20060717|62949W103|NYX|1550942|NYSE GROUP, INC. COM STK|.
20060717|630073500|NANN|429275|NANNACO, INC.NEW|.
20060717|63007X108|NNPP|138976|NANO-PROPRIETARY INC|.
20060717|631100104|QQQQ|3097701|NASDAQ-100 SHARES|.
20060717|631158102|NAFC|27515|NASH FINCH CO|.
20060717|631728409|NSTK|82174|NASTECH PHARMACEUTICAL INC|.
20060717|63654V108|NIVM|112000|NATIONAL INVESTMENT MANAGERS I|.
20060717|636637100|NLN|10304|NATIONAL LAMPOON INC NEW|.
20060717|637432709|NRN|11538|NATIONAL RURAL UTILITY 6.75% N|.
20060717|637479106|NSCT|207795|NATIONAL SCIENTIFIC CORP|.
20060717|637882101|NLST|10501|NATIONAL STORM MANAGEMENT INC|.
20060717|63860C100|NHRX|15353|NATIONSHEALTH INC|.
20060717|63887P100|NGSY|90046|NATURAL GAS SYSTEMS INC|.
20060717|63900P103|NRP|34077|NATURAL RESOURCE PARTNERS L.P.|.
20060717|63902Q109|NAWL|1843222|NATUREWELL INC|.
20060717|639097104|NUSMF|25248|Nautilus Minerals Inc Ordinary|.
20060717|63910B102|NLS|96050|NAUTILUS,  INC.|.
20060717|639208107|NAVR|623573|NAVARRE CORP|.
20060717|63935M208|NAVI|11387|NAVISITE INC NEW|.
20060717|63935R108|FLYR|24483|NAVIGANT INTERNATIONAL INC|.
20060717|639379106|NAYN|347151|NAYNA NETWORKS, INC.|.
20060717|64045Y108|NEMFF|91500|Neo Material Technologies Inc|.
20060717|64049M209|NGNM|15569|NEOGENOMICS INC NEW|.
20060717|640505103|NEOM|199154|NEOMEDIA TECHNOLOGIES INC|.
20060717|640518106|NEOP|24115|NEOPROBE CORP|.
20060717|64065P102|NWRE|175091|NEOWARE INC|.
20060717|640919106|NEOL|29637|NEOPHARM INC|.
20060717|64108G101|NTCI|25410|NETCERT INC, INC.|.
20060717|64110L106|NFLX|243615|NETFLIX COM INC|.
20060717|64114K104|NTPA|28820|NETOPIA INC|.
20060717|64120L104|NTAP|17565|NETWORK APPLIANCE CORPORATION|.
20060717|64120V102|WOLV|21682|NETWOLVES CORP|.
20060717|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060717|64124Y102|NAUC|29705|NET2AUCTION INC|.
20060717|64125C109|NBIX|25307|NEUROCRINE BIOSCIENCES INC|.
20060717|64125K101|NRMX|288581|NEUROCHEM INC|.
20060717|64125U406|NRGX|67032|NEUROLOGIX INC NEW|.
20060717|641398102|NVPGF|10100|NEVADA PAC GOLD LTD|.
20060717|64156L101|NSU|11008|NEVSUN RESOURCES LTD|.
20060717|641876107|HYB|22399|NEW AMER HIGH INCOME FUND|.
20060717|64378H102|NWD|10874|NEW DRAGON ASIA CORP|.
20060717|644902108|NGUGF|14400|NEW GUINEA GOLD CORP (F)|.
20060717|646025106|NJR|11527|NEW JERSEY RESOURCES CORP|.
20060717|647534106|NWLNF|24400|NEW MILLENIUM CAP CORP (CANADA|.
20060717|648468205|NRPH|420451|NEW RIVER PHARMACEUTICALS INC|.
20060717|649487204|BBAL|41750|NEW YORK HEALTH CARE INC NEW|.
20060717|650111107|NYT|21301|NEW YORK TIMES CO(THE)CL A|.
20060717|651191108|NCMGY|87779|NEWCREST MINING LTD SPON ADR|.
20060717|651497109|NKT|17017|NEWKIRK REALTY TRUST INC COM|.
20060717|651627101|NMKT|82212|NEWMARKET TECHNOLOGY INC|.
20060717|651754103|NFSB|439775|NEWPORT BANCORP, INC.|.
20060717|65248E104|NWSA|24063|NEWS CORPORATION CL-A|.
20060717|65250U103|NWTBE|19570|NEWTECH BRAKE CORP|.
20060717|652903105|NEXM|16000|NEXMED INC|.
20060717|652919101|NXCN|11678|NEXICON INC|.
20060717|65336T104|NXTI|89412|NEXT INC|.
20060717|653656108|NICE|23836|NICE-SYSTEMS LTD SPONS ADR|.
20060717|65370F101|NCV|13421|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060717|65370G109|NCZ|11624|NICHOLAS-APPLEGATE CONV & INCM|.
20060717|653905109|NKRSF|29019|NIKO RESOURCES LTD|.
20060717|654107200|NIKOY|11410|NIKKO CORDIAL CORPORATION ADR|.
20060717|65410X104|NIHK|300609|NIGHTHAWK SYS INC|.
20060717|654407105|NINE|11314|NINETOWNS DIGITAL WORLD TRADE|.
20060717|65477C100|NCHP|90000|NITAR TECH CORP|.
20060717|655046209|NHSEF|17003|NOBLE HOUSE ENTERTAINMENT INC|.
20060717|65535H208|NMR|25001|NOMURA HLDGS ADS ( 1 SH COM)|.
20060717|65557E109|NDOL|117030|NORD OIL INTERNATIONAL INC|.
20060717|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060717|656912102|PAL|27819|NORTH AMERICAN PALLADIUM LTD|.
20060717|657193207|NATK|19982|NTH-AMERN TECHNGS GR INC|.
20060717|662566108|NSDM|25000|NORTH STAR DIAMONDS INC|.
20060717|664112109|NECB|192229|NORTHEAST COMMUNITY BANCORP, I|.
20060717|66510M204|NAK|17603|NORTHERN DYNASTY MINERALS LTD|.
20060717|665112108|NREB|30669|NORTHERN EMPIRE BANCSHARES|.
20060717|665575106|NTO|19111|NORTHERN ORION RESOURCES INC|.
20060717|665604104|NPUCF|63865|NORTHERN PERU COPPER CORP|.
20060717|665732103|NSMSF|42385|NORTHERN STAR MINING CORP|.
20060717|666135108|NFLD|713350|NORTHFIELD LABORATORIES INC|.
20060717|666416102|NXG|10003|NORTHGATE MINERALS CORP|.
20060717|666527106|NRSRF|43600|NORTHLANDS RESOURCES, INC.|.
20060717|667280101|NWACQ|47117|NORTHWEST AIRLINES CRP|.
20060717|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060717|668130107|NWTMF|44300|NORTHWESTERN MINERAL VENTURES|.
20060717|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060717|668587108|NCPN|10240|NORTIA CAPITAL PARTNERS, INC|.
20060717|66977W109|NCX|256130|NOVA CHEMICALS CORP|.
20060717|66986X106|NVD|12855|NOVADEL PHARMA INC|.
20060717|66987M604|NVTL|57055|NOVATEL WIRELESS INC COM NEW|.
20060717|669886103|NVAS|33587|NOVASTAR RESOURCES LTD.|.
20060717|669947400|NFI|1114588|NOVASTAR FINANCIAL INC|.
20060717|670002104|NVAX|31648|NOVAVAX INC|.
20060717|67018E207|NNLFF|36908|NSTEIN TECHNOLOGIES INC (CANAD|.
20060717|67060N204|NTRZ|53971|NUTRACEA NEW|.
20060717|67062U107|NCO|16879|NUVEEN CALIF MUN MKT OPPOR FD|.
20060717|670657105|NEA|21194|NUVEEN INSURED TAX FREE ADVANT|.
20060717|67065J208|NVOFF|60000|NUVO NETWORK MGMT INC|.
20060717|670682103|NMZ|15228|NUVEEN MUNICIPAL HIGH INCOME O|.
20060717|67069D108|NTRI|74914|NUTRI/SYSTEM INC.|.
20060717|67069V108|NXXI|36776|NUTRITION 21 INC|.
20060717|6706EN100|JRO|48227|NUVEEN FLOATING RATE INCOME OP|.
20060717|67070X101|NZF|13838|NUVEEN DIV ADV MUNI FD 3|.
20060717|67071B108|JRS|27258|NUVEEN REAL ESTATE INCOME FD|.
20060717|67071P107|NKR|11826|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060717|67072V103|NXTM|13734|NXSTAGE MEDICAL INC|.
20060717|67073B106|JPC|17789|NUVEEN PREFERRED & CONVERTIBLE|.
20060717|67073C104|JGG|183665|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060717|67083Q101|OCAI|10747|OCA INC|.
20060717|67087W104|OMOG|312586|OMDA OIL & GAS INC|.
20060717|67090H102|JTA|10515|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060717|671040103|OSIP|211213|OSI PHARMACEUTICALS INC|.
20060717|67461T107|RHEO|24514|OCCULOGIX, INC|.
20060717|67517P109|OWHC|60180|OCEAN WEST HLDG CORP|.
20060717|675746309|OCN|50918|OCWEN FINANCIAL CORPORATION (N|.
20060717|67612W108|ORH|232632|ODYSSEY RE HOLDINGS CORP|.
20060717|676220106|ODP|20100|OFFICE DEPOT INC|.
20060717|678002106|OIH|49105|OIL SERVICES TR 12/31/41|.
20060717|681904108|OCR|17114|OMNICARE INC|.
20060717|681989109|OMRI|37270|OMRIX BIOPHARMACEUTICALS INC C|.
20060717|682092101|OMEF|19344|OMEGA FINL CORP|.
20060717|68212S109|OMTR|38567|OMNITURE, INC|.
20060717|682189105|ONNN|17280|ON SEMICONDUCTOR CORP|.
20060717|68241D206|ONTN|25006|110 MEDIA GROUP INC NEW|.
20060717|682421102|ONEV|809128|ONE VOICE TECHNOLOGIES INC|.
20060717|682505102|ONEI|788894|ONEIDA LIMITED|.
20060717|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060717|68338A107|ONT|17679|ON2 TECHNOLOGIES INC|.
20060717|683707103|OEGY|162405|OPEN ENERGY CORPORATION COM ST|.
20060717|683718308|OPWV|599315|OPENWAVE SYSTEMS INC NEW|.
20060717|683737209|OISI|17041|OPHTHALMIC IMAGING SYS INC|.
20060717|68382T101|OCPI|25766|OPTICAL COMMUNICATIONS PDT INC|.
20060717|684010101|OXPS|145802|OPTIONSXPRESS HOLDINGS INC|.
20060717|684023104|ONI|35900|ORAGENICS INC|.
20060717|684029200|OLAB|12811|ORALABS HOLDING CORP|.
20060717|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|.
20060717|68555Y101|ORBM|23033|ORBIMAGE INC|.
20060717|68555Y119|ORBMW|51805|ORBIMAGE INC WARRANTS EXP 3/31|.
20060717|68556C108|OBBCQ|94903|ORBIT BRANDS CORPORATION|.
20060717|686091109|ORLY|19318|O REILLY AUTOMOTIVE INC|.
20060717|68618W100|OFG|12028|ORIENTAL FINL GRP (HOLD CO.)|.
20060717|686588104|OHB|17369|ORLEANS HOMEBUILDERS INC|.
20060717|68749B405|ORTN|25303|ORTEC INTERNATIONAL INC NEW|.
20060717|68812R105|OSCI|25774|OSCIENT PHARMACEUTICALS CORP|.
20060717|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060717|690370101|OSTK|1918307|OVERSTOCK COM INC DEL|.
20060717|69073F103|OWENQ|69149|OWENS CORNING|.
20060717|69318J100|PCCC|28543|PC CONNECTION INC|.
20060717|693282105|PDFS|13122|PDF SOLUTIONS INC|.
20060717|69336V101|PGTI|45787|PGT, INC.|.
20060717|693388100|PCM|25260|PIMCO COMM MTG SECS TRUST INC|.
20060717|693475105|PNC|24993|PNC FINL SVCS GRP,INC(THE)|.
20060717|69351T106|PPL|12801|PPL CORPORATION|.
20060717|69357C107|PRGX|10670|PRG-SCHULTZ INTL INC|.
20060717|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060717|69366Q303|PTSH|67661|PTS, INC. NEW|.
20060717|69366Y108|PWEI|244200|PW EAGLE INC|.
20060717|693737108|PHLH|27126|PACER HEALTH CORPORATION|.
20060717|693742108|PHF|11460|PACHOLDER HIGH YIELD FD,INC.|.
20060717|693860108|PCEEF|17500|PACIFIC ASIA CHINA ENERGY INC|.
20060717|69403Q308|PBME|19832|PACIFIC BIOMETRICS INC NEW|.
20060717|69423U107|PEIX|2999673|PACIFIC ETHANOL, INC.|.
20060717|69433M103|PCFG|60300|PACIFIC GOLD CORP|.
20060717|694915208|PMU|185427|PACIFIC RIM MINING CP (NEW)|.
20060717|695113100|PHLI|25419|PACIFICHEALTH LABS INC|.
20060717|69561N204|PAYD|40038|PAID INC NEW|.
20060717|69562E104|PRZ|406064|PAINECARE HOLDINGS INC|.
20060717|695793109|PAIV|31142341|PAIVIS CORP COM STK|.
20060717|696077304|PTN|23605|PALATIN TECHNOLOGIES INC|.
20060717|696639103|PHHM|33297|PALM HARBOR HOMES INC|.
20060717|697529303|PMTI|41760|PALOMAR MEDICAL TECH INC|.
20060717|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060717|69900Q108|PMED|35626|PARADIGM MEDICAL INDS INC|.
20060717|69901U108|POGI|17109|PARADIGM OIL AND GAS , INC.|.
20060717|69912M202|PFNC|21498|ParaFin Corporation New Common|.
20060717|699219101|PMGYF|10940|PARAMOUNT ENERGY TR (CANADA)|.
20060717|69924P102|PGDP|75206|PARAMOUNT GOLD MINING CORP COM|.
20060717|701354102|PRKR|72269|PARKERVISION INC|.
20060717|701645103|PARL|284518|PARLUX FRAGRANCES INC|.
20060717|703012302|PTCH|30161|Patch International Inc. New C|.
20060717|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060717|70336N107|PTSC|38607|PATRIOT SCIENTIFIC CORP|.
20060717|70337D108|PMCY|10546|PATRIOT MOTORCYCLES CORP|.
20060717|70337V108|PTRS|55142|PATRON SYSTEMS INC|.
20060717|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060717|70423P106|PXTE|21006|PAXTON ENERGY INC|.
20060717|70438S103|PYDS|27946|PAYMENT DATA SYSTEMS INC|.
20060717|704549104|BTU|15004|PEABODY ENERGY CORP|.
20060717|704586304|PAE|25130|PEACE ARCH ENTERTAINMENT GROUP|.
20060717|704763101|PXXFF|44599|PEARL EXPLORATION & PRODUCTION|.
20060717|70532U103|PEZFF|18198|PEDIMENT EXPLORATION LTD (CANA|.
20060717|705536100|PRLS|16144|PEERLESS SYSTEMS CORP|.
20060717|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060717|70558E108|PGWC|413936|PEGASUS WIRELESS CORP. (NV)|.
20060717|705907103|PMNHF|64100|PELE MOUNTAIN RESOURCES INC|.
20060717|706552106|PMTR|15698|PEMSTAR INC.|.
20060717|706902301|PGH|1670842|PENGROWTH ENERGY TRUST CL-A TR|.
20060717|709754105|PPCO|35902|PENWEST PHARMACEUTICALS CO.|.
20060717|709773105|PLLN|20679|PEOPLELINE INC|.
20060717|711030106|PGL|44601|PEOPLES ENERGY CORP|.
20060717|711153106|PPLB|35511|People's Liberation, Inc. Comm|.
20060717|713448108|PEP|12025|PEPSICO INC|.
20060717|71361V303|PDA|32484|PERDIGAO S.A. ADS (EA REPSTG T|.
20060717|713661106|PPHM|529220|PEREGRINE PHARMACEUTICALS INC|.
20060717|71375U101|PRFT|128388|PERFICIENT INC|.
20060717|71376B102|PFNH|105597|PERFISANS HLDGS INC|.
20060717|714157104|PESI|825635|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060717|714236106|PBT|56153|PERMIAN BASIN RTY TR UNIT BEN|.
20060717|715455101|CUP|204238|PERU COPPER INC|.
20060717|716013107|PTQMF|82633|PETAQUILLA MINERALS LTD (CANAD|.
20060717|71646E100|PTR|25756|PETROCHINA CO LTD ADS(RP100 H|.
20060717|716487103|PTGC|88242|PETROGEN CORP|.
20060717|716495106|HAWK|157539|PETROHAWK ENERGY CORP|.
20060717|716498100|PTJRY|22247|PETROJARL ASA SPONSORED ADR (N|.
20060717|71654V408|PBR|44165|PETRO BRAS SA PETROBAS ADS (EA|.
20060717|716599105|PGS|60898|PETROLEUM GE0-SVCS ASA SPON AD|.
20060717|71675Y100|PTSG|24362|PETROSEARCH ENERGY CORP|.
20060717|717045108|PEYUF|12520|PEYTO ENERGY TRUST UNITS (CDA)|.
20060717|71712A206|PPH|10470|PHARMACTL HLDR TST DP REC12/40|.
20060717|71721N108|PHSM|216823|PHASE III MEDICAL INC|.
20060717|717265102|PD|24052|PHELPS DODGE CORP|.
20060717|718252604|PHI|48669|PHILIP LONG DST TEL ADR(RP 1SH|.
20060717|71879N108|PHDTF|15449|PHINDER TECHNOLOGIES INC.|.
20060717|719005100|PBLS|24567|PHOENIX ASSOCITS LD SYNDICATE|.
20060717|71909Q105|PXMMF|11800|PHOENIX MATACHEWAN MINES INC (|.
20060717|719316101|PHCHF|49915|PHOTOCHANNEL NETWORKS INC|.
20060717|71940B208|PHTW|64640|PHOTOWORKS INC. NEW|.
20060717|719574105|PUPS|91681|PICK-UPS PLUS INC|.
20060717|720172105|PIED|10233|PIEDMONT MINING CO|.
20060717|720186105|PNY|56711|PIEDMONT NATURAL GAS CO INC(NC|.
20060717|720279108|PIR|117757|PIER 1 IMPORTS INC (DEL)|.
20060717|72200R107|PMF|22065|PIMCO MUNICIPAL INC FD|.
20060717|72200T103|PNF|17423|PIMCO NY MUNI INC FD|.
20060717|72200X104|RCS|11354|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060717|722011103|PGP|13839|PIMCO GLOBAL STOCKSPLUS & INCO|.
20060717|722014107|PHK|24907|PIMCO HIGH INCOME FUND SBI|.
20060717|72201B101|PTY|62306|PIMCO CORPORATE OPPORTUNITY FD|.
20060717|72201C109|PZC|24842|PIMCO CALIFORNIA MUNICIPAL INC|.
20060717|72201H108|PFL|34428|PIMCO FLOATING RATE INCM FD SB|.
20060717|72201J104|PFN|90023|PIMCO FLOATING RATE STRATEGY F|.
20060717|723330106|PNPFF|398551|PINETREE CAPITAL LTD|.
20060717|72341Y102|PGCN|11289|RINGCHUAN PHARMACEUTICAL INC|.
20060717|72346J100|PGPU|10935|PINNACLE GROUP UNLIMITED INC|.
20060717|72369J102|PHD|109091|PIONEER FLOATING RATE TRUST|.
20060717|723703104|MUO|19157|PIONEER INTEREST SHARES|.
20060717|72581Y101|PIVX|140916|PIVX SOLUTIONS INC|.
20060717|726503105|PAA|74500|PLAINS ALLAMERICAN PIPELINE|.
20060717|72705B102|PLKC|45320|PLANETLINK COMMUNICATIONS INC|.
20060717|727563108|PLNI|173502|PLASTICON INTL INC|.
20060717|727659104|PGRI|43084|PLATINUM ENERGY RESOURCES INC|.
20060717|72765A101|PLFM|588388|PLATFORMS WIRELESS INTL CORP|.
20060717|72919P103|PLUG|51255|PLUG POWER INC|.
20060717|72940P106|PLRS|395826|PLURISTEM LIFE SYSTEM INC|.
20060717|730843109|PTSEF|118088|POINTS INTL LTD (CANADA)|.
20060717|730864105|PTEK|17383|POKERTECK INC|.
20060717|731068102|PII|11022|POLARIS INDUSTRIES INC.|.
20060717|732449103|PARD|37535|PONIARD PHARACEUTICALS INC COM|.
20060717|73278L105|POOL|70063|POOL CORPORATION COM STK|.
20060717|732827100|POP|52380|POPE & TALBOT INC|.
20060717|736114109|PLORF|23000|PORTAL  RES LTD  (CANADA)|.
20060717|736187204|PLAY|66163|PORTAL PLAYER, INC.|.
20060717|736508847|POR|466831|PORTLAND GENERAL ELECTRIC CO N|.
20060717|737027102|PRRPF|24070|PORTRUSH PETROLEUM CORP|.
20060717|739191104|PWAC|26902|Power Air Corporation Common S|.
20060717|73931C104|PWTC|18139|POWER TECHNOLOGY INC|.
20060717|73935X591|PUI|72356|POWERSHARES DYNAMIC UTILITIES|.
20060717|73935X633|PXN|19180|POWERSHARES LUX NANOTECH|.
20060717|73935X658|PXE|356494|POWERSHARES DYNAMIC ENERGY EXP|.
20060717|73935X682|PIV|12967|POWERSHARES VALUELINE #1 TIMEL|.
20060717|73935X708|PWV|89658|POWERSHARES DYNAMIC LRG CAP VA|.
20060717|73935X732|PFM|140796|POWERSHARES DIVIDEND ACHIEVERS|.
20060717|73935X781|PSI|13732|POWERSHARES DYNAMIC SEMICONDUC|.
20060717|73935X849|PBJ|12130|POWERSHARES DYNAMIC FOOD & BEV|.
20060717|73935X856|PBE|120874|POWERSHARES DYNAMIC BIOTECHNOL|.
20060717|73936F102|PWRI|19774|POWER2SHIP INC|.
20060717|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060717|740065107|PPD|35197|PRE-PAID LEGAL SERVICES INC|.
20060717|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060717|740444104|PLPC|38807|PREFORMED LINE PRODS CO|.
20060717|74060N200|PPTL|1654397|PREMIUM PETROLEUM CORP NEW|.
20060717|741025100|PSDI|19142|PRESIDION CORP|.
20060717|74154N108|PCAGY|10003|PRIMACOM AG ADS|.
20060717|74157A103|PMDX|50733|PRIMEDEX HEALTH SYSTEMS INC|.
20060717|74158R204|PMHJ|6000000|PRIMEHOLDINGS.COM INC NEW|.
20060717|741618102|PMXX|10774|PRIMIX CORP|.
20060717|741929103|PRTL|121929|PRIMUS TELECOMMUNICTN GR INC|.
20060717|741930309|PWI|71455|PRIMEWEST ENERGY TRUST UNITS N|.
20060717|74265P208|PFACP|36719|PRO-FAC COOPERATV INC CU PFD-A|.
20060717|74266R104|PRVT|409024|PRIVATE MEDIA GROUP LTD|.
20060717|74269U104|PRNW|13202|PROCERA NETWORKS INC|.
20060717|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060717|742852205|PDSC|17877|PRODUCE SAFETY AND SECURITY IN|.
20060717|742942105|PRGF|20648|PROGINET CORP|.
20060717|743263105|PGN|12728|PROGRESS ENERGY INC|.
20060717|74332S102|PGIC|35899|PROGRESSIVE GAMING INTERNATION|.
20060717|74340T100|PLKH|15489|ProLink Holdings Corp. Common|.
20060717|74344G104|PMSEY|680508|PROMISE CO LTD UNSPONS ADR (JA|.
20060717|74347R107|SSO|140714|PROSHARES TR ULTRA S&P 500 PRO|.
20060717|74347R206|QLD|239414|PROSHARES TR ULTRA QQQ PROSHAR|.
20060717|74347R404|MVV|94764|PROSHARES TR ULTRA MIDCAP 400|.
20060717|743642100|PRTX|35800|PROTALEX INC|.
20060717|743697104|PPTI|76775|PROTEIN POLYMER TECHNLGS INC|.
20060717|743729105|PLBI|46577|PROTON LABORATORIES INC|.
20060717|74373F100|PVCT|92962|PROVECTUS PHARMACEUTICAL INC|.
20060717|743815102|PRSC|41260|PROVIDENCE SERVICE CORP|.
20060717|74386K104|PVX|562754|PROVIDENT ENERGY TR UT|.
20060717|743923104|PRVH|14820|PROVIDENTIAL HOLDINGS INC|.
20060717|744283201|PROXQ|85625|PROXIM CORPORATION CL-A NEW|.
20060717|74428R109|PRXT|75132|PROXITY INC.|.
20060717|744320409|PFK|16640|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060717|74435K204|PUK|18120|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060717|744425109|PMWI|12849|PUBLIC MEDIA WORKS, INC.|.
20060717|74460D364|PSAPRG|15073|PUBLIC STORAGE INC DEP SHS REP|.
20060717|74460D554|PSAPRX|12448|PUBLIC STORAGE INC DEPOSITARY|.
20060717|74460D588|PSAPRV|13699|PUBLIC STORAGE DEP SHS (1/1000|.
20060717|744674201|PUDC|302885|PUDA COAL, INC. NEW|.
20060717|745867200|PHA|74200|Pulte Homes, Inc. Sr Nt|.
20060717|746218106|PURE|230293|PURE BIOSCIENCE|.
20060717|74622H105|PDEP|92755|PureDepth, Inc. Common Stock|.
20060717|746927102|QLTI|38925|QLT INC|.
20060717|747280105|QRUS|129153|QORUS.COM INC|.
20060717|747525103|QCOM|14504|QUALCOMM INC|.
20060717|74758Q101|QRVI|17075518|QUALITY RESTAURANT VENTURES IN|.
20060717|74765E109|QTWW|25938|QUANTUM FUEL SYS TECHNOLOGIES|.
20060717|747906204|DSS|43100|QUANTUM-DLT & STORAGE SYS GRP|.
20060717|747914109|QMED|80234|QMED INC|.
20060717|747933109|QTTM|26958|QUANTITATIVE METHODS CORP|.
20060717|748314101|QEE|10100|QUEENSTAKE RESOURCES LTD-NEW|.
20060717|748349305|QRCP|663059|Quest Resource Corporation New|.
20060717|74835X103|QMMG|259512|QUEST MINERALS & MINING INC|.
20060717|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060717|74836C108|QOIL|148461|QUEST OIL CORP|.
20060717|74838J101|QDEL|81974|QUIDEL CORP|.
20060717|74876Q108|QTEK|23237|QUINTEK TECHNOLOGIES INC|.
20060717|749077400|QKKAQ|58957|QUOKKA SPORTS INC NEW|.
20060717|749388104|RCRC|12846|RC2 CORPORATION|.
20060717|74956W108|RGBL|13952|R G GLOBAL LIFESTYLES INC|.
20060717|74957C200|RGMI|10788|RG AMERICA INC NEW|.
20060717|74963B105|RMH|27219|RMK HIGH INCOME FD,INC.|.
20060717|74963H102|RSF|18289|RMK STRATEGIC INCOME FUND INC|.
20060717|74963L103|RMA|12163|RMK ADVANTAGE INCOME FUND INC|.
20060717|74963Q102|RHY|32551|RMK MULTI-SECTOR HIGH INCOME F|.
20060717|749660106|RES|14905|RPC INC|.
20060717|74973X105|RTGV|18790|RTG VENTURES INC|.
20060717|750231102|RENG|14875|Radial Energy Inc. Common Stoc|.
20060717|750438103|RSH|71300|RADIOSHACK CORP|.
20060717|750611402|RADN|14952|RADYNE CORPORATION|.
20060717|75061P102|RAE|100782|RAE SYSTEMS INC|.
20060717|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060717|750917106|RMBS|13919|RAMBUS INC (DE)|.
20060717|75130P109|RAME|65755|RAM ENERGY RESOURCES INC COM S|.
20060717|75188R106|RNCH|15549|Rancher Energy Corp. Common St|.
20060717|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060717|752182105|RAQC|10501|Rand Logistics, Inc. Common St|.
20060717|752185108|RAND|18188|RAND CAPITAL CORP|.
20060717|752344309|GOLD|29130|RANDGOLD RES LTD|.
20060717|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060717|75382A107|RPTN|14086|RAPTOR NETWORKS TECHNOLOGY INC|.
20060717|754055101|RZ|490222|RASER TECHNOLOGIES INC|.
20060717|755111507|RTN|22909|RAYTHEON CO. (NEW)|.
20060717|755922101|RDMMF|10533|REAL DEL MONTE MINING CORP|.
20060717|75618J104|RCAB|14826|Recab International, Inc. Comm|.
20060717|75621X108|RCAA|50845|RECLAMATION CONSULTING AND APP|.
20060717|757479100|REDF|12791|REDIFF.COM INDIA LTD ADS|.
20060717|758075402|RWT|10027|REDWOOD TST INC|.
20060717|758204101|ENL|20793|REED ELSEVIER NV|.
20060717|75845Y106|RLTR|14041|REELTIME RENTALS INC|.
20060717|75866G109|RFXCQ|14349|REFCO INC. COM|.
20060717|75884M104|RGBI|23101|REGEN BIOLOGICS INC|.
20060717|75885H104|RLO|15605|REGALITO COPPER CORP|.
20060717|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|.
20060717|758916100|REGRF|22039|REG TECHS INC (F)|.
20060717|758932107|RGS|40643|REGIS CORP-MN-|.
20060717|758943104|RGUS|95702|REGI US INC|.
20060717|75902E100|RKH|20600|REGIONAL BK HLDRS TST|.
20060717|759351109|RGA|11086|REINSURANCE GROUP OF AMER INC|.
20060717|759424104|RSVM|296916|RELATIONSERVE MEDIA, INC.|.
20060717|75952R100|RELV|16590|RELIV INTL INC|.
20060717|75954T104|REMI|18806|REMEDENT, INC.|.
20060717|75961Q101|RMDX|519098|REMOTEMDX INC|.
20060717|759885106|RNVS|18814|RENOVIS INC|.
20060717|76010E107|RFDU|25657|RENT FINDERS USA INC COM STK|.
20060717|760112102|RTK|14016|RENTECH, INC|.
20060717|760276105|RJET|42487|REPUBLIC AWYS HLDGS INC|.
20060717|76028W107|RDYN|10353|REPLIDYNE, INC|.
20060717|760911107|REFR|18203|RESEARCH FRONTIERS INC|.
20060717|760981100|RSTO|16939|RESTORATION HARDWARE INC|.
20060717|76128Y102|RVI|38858|RETAIL VENTURES INC. (HOLDING|.
20060717|761525500|REV|678217|REVLON INC CL A COMMON|.
20060717|761713106|RAI|13363|REYNOLDS AMERICAN INC (HOLDING|.
20060717|76657R106|RNOW|33103|RIGHTNOW TECHNOLOGIES, INC|.
20060717|766714109|RSMI|627021|RIM SEMICONDUCTOR COMPANY|.
20060717|768906109|RVREF|11000|RIVERSTONE RESOURCES INC (F)|.
20060717|76969W108|RAP|16533|RMR ASIA PACIFIC REAL ESTATE F|.
20060717|77483T100|RKVWF|85529|ROCKYVIEW ENERGY INC|.
20060717|774903108|RCTEF|39000|ROCTEST LTEE|.
20060717|775371107|ROH|54104|ROHM AND HASS COMPANY|.
20060717|77581P109|ROMA|1433539|ROMA FINANCIAL CORPORATION COM|.
20060717|776349201|RGRP|19351|ROO GROUP INC NEW|.
20060717|778200204|RNGZY|35892|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060717|778296103|ROST|10687|ROSS STORES INC|.
20060717|778529107|ROS|29817|ROSTELECOM OPEN JNT STK CO|.
20060717|780013108|RMKMF|47000|ROXMARK MINES LTD|.
20060717|780097754|RBSPRQ|52615|ROYAL BANK OF SCOTLAND GP PLC|.
20060717|780097796|RBSPRM|117895|ROYAL BK SCOTLAND PLC SPONS AD|.
20060717|780287108|RGLD|41148|ROYAL GOLD INC|.
20060717|78069M105|RSPG|21819|ROYAL SPRING WATER INC COM SHS|.
20060717|780911103|RBY|126591|RUBICON MENERALS CORP (F)|.
20060717|780919106|RYSMF|30100|ROYAL STANDARD MIN INC (F)|.
20060717|781157102|RBCV|18520|RUBINCON VENTURES INC.|.
20060717|781182100|RI|51360|RUBY TUESDAY INC (GA)|.
20060717|78375P107|RYI|31342|RYERSON, INC (NEW)|.
20060717|783764103|RYL|97613|RYLAND GROUP INC|.
20060717|783873201|SBEI|143635|S B E INC|.
20060717|78403A106|SCOX|16087|SCO GROUP INC (THE)|.
20060717|784121105|SFCC|73679|SFBC INTERNATIONAL INC.|.
20060717|784429102|SLS|72256|SLS INTERNATIONAL INC|.
20060717|78457Q106|SMSE|112047|SMS @CTIVE TECHNOLOGIES CORP|.
20060717|78461V109|SNRG|14284|SNRG CORPORATION|.
20060717|78462F103|SPY|127471|SPDR TR UNIT SER-1|.
20060717|785271107|SBBFF|31300|Sabina Silver Corporation Ordi|.
20060717|786326108|SDA|22997|SADIA S.A. ADS (REPTG 10 PFD S|.
20060717|786416107|SFAD|12879|SAFE TECHNOLIGIES INTL INC|.
20060717|78645X104|SFPS|18977|SAFEPAY SOLUTIONS INC COM STK|.
20060717|786578302|SFLK|190728|SAFLINK CORP-NEW|.
20060717|78663S102|SGPYY|39914|SAGE GROUP PLC UNSPONSORED ADR|.
20060717|78668E108|SKCO|19901|THE SAGEMARK COMPANIES LTD|.
20060717|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060717|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060717|790148100|JOE|575606|ST.JOE COMPANY(THE)|.
20060717|79377W108|SKS|22280|SAKS INCORPORATED|.
20060717|79550G102|EHI|44878|SALOMON BROS GLBL HIGH INCM FD|.
20060717|795757103|SFP|66118|SALTON INC|.
20060717|795912104|SMXMF|47441|SAMEX MINNING CORP (F)|.
20060717|798241105|SJT|34466|SAN JUAN BASIN ROYALTY TR|.
20060717|799719117|SHQCW|11562|SAND HILL IT SEC ACQUISITION C|.
20060717|80004C101|SNDK|34182|SANDISK CORP|.
20060717|801006107|SGNC|28672|SANGUINE CORP|.
20060717|802817304|SNTS|770379|SANTARUS INC|.
20060717|803050103|SAOL|79349|Sao Luis Mining, Inc. Common S|.
20060717|803054204|SAP|279663|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060717|803707108|SRGOF|51081|SARGOLD RESOURCE CORPORATION C|.
20060717|80382R100|SSALF|13770|SASAMAT CAP CORP|.
20060717|803893106|SATC|14140|SATCON TECHNOLOGY CORP|.
20060717|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060717|804098101|SAY|79245|SATYAM COMPUTER SERVICES LTD|.
20060717|805147105|ZERO|13774|SAVE THE WORLD AIR INC|.
20060717|80517R207|SVMI|167808|SAVI MEDIA GROUP, INC|.
20060717|806857108|SLB|29188|SCHLUMBERGER LTD|.
20060717|80917V105|SMNPF|47225|SCORPIO MINING CORP|.
20060717|80917W202|SCRH|10876|SCORES HOLDING COMPANY INC (UT|.
20060717|81213Y108|SLIF|126681|SEALIFE CORP|.
20060717|81219P101|SLWF|252300|SEAMLESS WI-FI, INC.|.
20060717|812224202|SRCH|15400|SEARCHLIGHT MINERALS CORP NEW|.
20060717|812350106|SHLD|12829|SEARS HOLDINGS  CORP|.
20060717|81369Y100|XLB|39383|SELECT SECTOR SPDR FD-MATERIAL|.
20060717|81369Y209|XLV|35459|SELECT SECTOR SPDR FUND-HEALTH|.
20060717|81369Y407|XLY|142987|SELECT SECTOR SPDR-CONSUMER DI|.
20060717|81369Y506|XLE|134697|ENERGY SECTOR SPDR|.
20060717|81369Y605|XLF|352785|FINANCIAL SECTOR SPDR|.
20060717|81369Y704|XLI|49748|INDUSTRIAL SECTOR SPDR|.
20060717|813714102|SDGL|19776|SECURED DIGITAL APPLICATIONS I|.
20060717|814904108|SDXMF|57503|SEDEX MINING CORPORATION|.
20060717|81603X108|SEKEY|391363|SEIKO EPSON CORP UNSPONSORED A|.
20060717|81616X103|SCSS|37006|SELECT COMFORT CORP|.
20060717|816636203|SMH|90604|SEMICONDUCTOR HOLDERS TR DEP R|.
20060717|817209307|SNTKY|30586|SENETEK PLC ADR|.
20060717|81721E107|ARK|12537|SENIOR HIGH INCM PTFL INC|.
20060717|81727D202|SNIO|33677|SENTICORE INC NEW|.
20060717|81735E101|SQUM|23362|SEQUIAM CORPORATION|.
20060717|81748P101|SFXC|49486|SEREFEX COROPORATION|.
20060717|817523103|SERO|160838|SEROLOGICALS CORP|.
20060717|817628100|SVI|17201|SERVICES ACQUISTION CORP INTER|.
20060717|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060717|820013100|SHRP|20299|SHARPER IMAGE CORP|.
20060717|820280105|SGR|15262|SHAW GROUP INC. (THE)|.
20060717|82088H105|SFNN|124600|Shearson Financial Networks, I|.
20060717|822567103|SCUAF|21648|SHELL CANADA LTD CL A|.
20060717|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060717|824916100|SBKEF|10559|SHININGBANK ENERGY INCOME FD|.
20060717|825107105|SHBI|16647|SHORE BANCSHARES INC|.
20060717|825549108|SHFL|18280|SHUFFLE MASTER INC|.
20060717|825791106|SBON|18330|SIBONEY CORP|.
20060717|826176109|SIEB|20100|SIEBERT FINL CORP|.
20060717|826565103|SIGM|19972|SIGMA DESIGNS INC|.
20060717|82669G104|SBNY|12165|SIGNATURE BANK|.
20060717|827056102|SGID|946560|SILICON GRAPHICS INC|.
20060717|827084864|SPIL|40898|SILICONWARE PRECISON IND ADS|.
20060717|827692104|SDRG|31188|SILVER DRAGON RESOURCES INC.|.
20060717|827906207|SLGLF|205904|SILVERADO GOLD MINES LTD|.
20060717|828234203|SVSE|301231|SILVER STAR ENERGY INC NEW|.
20060717|828336107|SLW|331835|SILVER WHEATON CORP|.
20060717|828599100|SIMC|134533|SIMCLAR INC|.
20060717|829073105|SSD|96746|SIMPSON MANUFACTURING CO INC|.
20060717|829204106|SRAM|70468|SIMTEK CORP|.
20060717|829669100|RNAI|22351|SIRNA THERAPEUTICS INC|.
20060717|82966C103|SIRO|20170|SIRONA DENTAL SYSTEMS INC COM|.
20060717|82966U103|SIRI|769181|SIRIUS SATELLITE RADIO INC|.
20060717|82967C102|SIRC|44788|SIRICOMM INC|.
20060717|829715200|SISK|16302|SISKON GOLD CORP CL-A|.
20060717|82980W101|SYTE|12200|SITESTAR CORPORATION|.
20060717|83001P109|SIX|186227|SIX FLAGS INC|.
20060717|83083F102|SKPI|375172|SKY PETROLEUM, INC.|.
20060717|831698105|SMVD|213172|SMARTVIDEO TECHNOLOGIES INC|.
20060717|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060717|83171W108|SRSM|47700|SMART SMS CORP|.
20060717|831756101|SWB|11122|SMITH & WESSON HLDG CORP|.
20060717|831865209|AOS|46200|SMITH A O CORP|.
20060717|831913108|SMTR|71091|SMARTIRE SYSTEMS INC|.
20060717|832449102|SMTB|18049|SMITHTOWN BANCORP INC|.
20060717|832682207|SMTX|12064|SMTC CORPORATION NEW|.
20060717|83303V101|SNPD|27858|SNAP 'N' SOLD CORP|.
20060717|83306M108|SNFX|14524|SNIFFEX INC|.
20060717|83403K104|STTC|193756|SOFTNET TECHNOLOGY CORP|.
20060717|83414A103|SLTF|18501|Solar Thin Films, Inc. Common|.
20060717|83414T102|SLND|85383|Solar Night Industries, Inc. C|.
20060717|834156101|SOEN|48745|Solar Enertech Corp. Common St|.
20060717|83415A201|SLRE|159331|SOLAR ENERGY LTD - NEW|.
20060717|83420X105|SLXA|54364|SOLEXA, INC|.
20060717|83426W101|SOLM|15607|SOLOMON TECHNOLOGIES INC|.
20060717|834453102|SOMX|56305|SOMAXON PHARMACEUTICALS INC|.
20060717|834458200|SMRA|281713|SOMERA COMMUNICATIONS INC|.
20060717|834728107|SOMH|10357|SOMERSET HILLS BANCORP|.
20060717|835448101|SONX|28713|SONEX RESEARCH INC|.
20060717|83568W109|SONT|58218|SONTRA MED CORP|.
20060717|835699307|SNE|14895|SONY CORP ADR|.
20060717|83607V104|SFFS|66071|SOUND FEDERAL BANCORP INC|.
20060717|836081109|SRVN|21650|SOUND REVOLUTION INC.|.
20060717|83614R104|SDRT|75000|SOURCE DIRECT HOLDINGS INC|.
20060717|836151209|SORC|39972|SOURCE INTERLINK COS INC COM N|.
20060717|838518108|SJI|25646|SOUTH JERSEY INDS INC|.
20060717|84265U107|SHCM|61958|SOUTHERN COSMETICS, INC.|.
20060717|84265V105|PCU|79109|SOUTHERN COPPER CORPORATION CO|.
20060717|84470P109|SBSI|26043|SOUTHSIDE BANCSHARES INC|.
20060717|845331107|SWWC|16801|SOUTHWEST WATER CO|.
20060717|845633304|SWNM|32053|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060717|846048205|SNCTO|66963|SOVEREIGN CAP TR IV CONTING CO|.
20060717|84610H108|SSS|24503|SOVRAN SELF STORAGE INC|.
20060717|84649R101|SPSN|12048|SPANSION INC CL A|.
20060717|84657R209|SRCO|470980|SPARTA COMMERCIAL SERVICES, IN|.
20060717|847248101|HDTV|1145799|SPATIALIGHT INC|.
20060717|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060717|847461100|SHPI|18224|SPECIALIZED HEALTH PRODS INTL|.
20060717|84762L105|SPC|14986|SPECTRUM BRANDS, INC.|.
20060717|84763A108|SPPI|13605|SPECTRUM PARMACEUTICALS INC|.
20060717|84764R100|SSWC|43943|SPEECHSWITCH, INC. CLASS A|.
20060717|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060717|84842R106|SPEX|10151|SPHERIX INCORPORATED|.
20060717|848565107|SPIR|18502|SPIRE CORP|.
20060717|84920J109|SPBV|60506|SPORTS POUCH BEVERAGE COMPANY|.
20060717|852312305|STAA|20588|STAAR SURGICAL CO|.
20060717|85256P106|STAK|31974|STAKTEK HOLDINGS INC|.
20060717|853373108|STDE|13033|STANDARD ENERGY CORP|.
20060717|853471100|SNDH|10794|STANDARD HOLDINGS GROUP, LTD|.
20060717|853612109|SMAN|41924|STANDARD MANAGEMENT CORP|.
20060717|85517P101|STSI|50227|STAR SCIENTIFIC INC|.
20060717|855244109|SBUX|11000|STARBUCKS CORPORATION|.
20060717|85528N103|SRFDF|32126|STARFIELD RESOURCES INC|.
20060717|85771T104|STTS|271898|STATS CHIPPAC LTD ADR|.
20060717|858497100|STAX|17289|STELAX INDUSTRIES LTD|.
20060717|85857B100|SCLL|11808|Stem Cell Innovations, Inc. Co|.
20060717|85857R105|STEM|22225|STEMCELLS INC|.
20060717|85916J102|STXS|29119|STEREOTAXIS, INC|.
20060717|859410102|SRLM|23290|STERLING MNG CO|.
20060717|860837103|STIY|43192|STINGER SYS INC|.
20060717|86126T203|STKR|25110|STOCKERYALE INC|.
20060717|861273100|SWEB|10411|STOCKGROUP INFORMATION SYS INC|.
20060717|861575108|SCDE|318338|STONE ARCADE ACQUISITION CORP.|.
20060717|861575116|SCDEW|65458|STONE ARCADE ACQUISITION CORP.|.
20060717|862168101|SCU|44669|STORM CAT ENERGY CORPORATION|.
20060717|86269B308|SMMT|67570|STRATCOMM MEDIA LTD NEW|.
20060717|86269M106|SRSIF|65400|STRATECO RES INC.|.
20060717|86270C105|SOIGF|374001|STRATA OIL & GAS, INC.|.
20060717|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060717|86279U205|SGXI|41628|Strategy X, Inc. New Common St|.
20060717|86279V104|SGYI|241500|STRATEGY INTERNATIONAL INSURAN|.
20060717|862924107|FUEL|25106|STREICHER MOBILE FUELING INC|.
20060717|863077103|STHJF|23012|STRATHMORE MINERALS CORP|.
20060717|863170304|SSVG|14429|STRATUS SERVICES GROUP INC NEW|.
20060717|863307104|GLD|43973|STREETTRACKS GOLD TRUST GOLD S|.
20060717|863308102|FEU|19458|STREETTRACKS DOW JONES STOXX 5|.
20060717|863308201|FEZ|10060|STREETTRACKS DOW JONES EURO ST|.
20060717|86330E646|XME|14992|STREETTRACKS SER TR SPDR METAL|.
20060717|86330E737|XSD|110855|STREETTRACKS SER TR SPDR SEMIC|.
20060717|86330E778|KCE|16722|STREETTRACKS KBW CAPITAL MARKE|.
20060717|86332V109|SKFT|430078|STRIKEFORCE TECHNOLOGIES INC|.
20060717|86427Q106|SUUB|22869|Sub-Urban Brands, Inc. Common|.
20060717|864482104|SPH|16375|SUBURBAN PROPANE PARTNERS L.P.|.
20060717|865378103|SUF|43709|SULPHCO INC|.
20060717|86562M100|SMFJY|27300|SUMITOMO MITSUI FINL GROUP INC|.
20060717|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060717|86681W104|SNMD|342700|SUN NEW MEDIA, INC.|.
20060717|867037103|FGF|10504|SUNAMERICA FOCUSED ALPHA GROWT|.
20060717|867229106|SU|10890|SUNCOR ENERGY INC|.
20060717|867373102|SGIHF|16701|SUNGOLD INTL HLDGS CORP|.
20060717|86744M101|SCMI|44641|SUNNCOMM INTERNATIONAL INC|.
20060717|867472300|SNYL|16547|SUNNYLIFE GLOBAL, INC. NEW|.
20060717|8676EP108|STKL|56714|SUNOPTA INC|.
20060717|86787D208|SNRR|36091|SUNTERRA CORP (NEW)|.
20060717|867914103|STI|19674|SUNTRUST BANKS INC|.
20060717|867931305|SCON|24186|SUPERCONDUCTOR TECHS INC|.
20060717|86806M106|SUPR|38587|SUPERIOR BANCORP COM STK|.
20060717|868168105|SUP|53018|SUPERIOR INDUSTRIES INTL INC|.
20060717|868265208|SIOR|22976|SUPERIOR OIL & GAS CO.|.
20060717|868636200|SRLT|76800|SUPREME REALTY INVESTMENTS, IN|.
20060717|86866R102|SURE|135568|SUREBEAM CORPORATION|.
20060717|86880T100|SRGG|37100|SURGE GLOBAL ENERGY, INC.|.
20060717|868873100|SRDX|34463|SURMODICS INC|.
20060717|86944A105|SGMNF|50000|SUTTER GOLD MINING INC.|.
20060717|87089C104|SWME|19863|SWISS MEDICA INC|.
20060717|87112P106|SXRFF|70374|SXR URANIUM ONE INC|.
20060717|87157B103|SNCR|129325|SYNCHRONOSS TECHNOLOGIES INC C|.
20060717|87157L101|SYDI|401852|Syndication, Inc. Common Stock|.
20060717|87159V206|SYGG|17799|SYNERGETIC TECH NEW|.
20060717|87160A100|SYT|16411|SYNGENTA AG ADS (1/5 ORD)|.
20060717|87162Q103|SYBD|80095|SYNTHETIC BLOOD INTL INC|.
20060717|871630109|SYNM|47581|SYNTROLEUM CORP.|.
20060717|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060717|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060717|87163H102|SNVH|21371|SYNOVA HEALTHCARE GROUP, INC.|.
20060717|87163L103|BRLC|121633|SYNTAX-BRILLIAN CORPORATION|.
20060717|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060717|871929204|SXCI|33046|Systems Xcellence Inc Ordinary|.
20060717|872012109|SEVI|378434|SYSTEMS EVOLUTION INC|.
20060717|87233Q108|TCLP|10155|TC PIPELINES LP UTS|.
20060717|872384102|TPP|63469|TEPPCO PARTNERS LP UNIT L P I|.
20060717|87260Y107|TNXT|27801|TNX TELEVISION HOLDINGS INC|.
20060717|87311R101|TXHG|14858|TX HOLDINGS, INC.|.
20060717|873392112|TACAW|79000|TAC ACQUISITION CORP WARRANTS|.
20060717|87356M108|TADF|11521|TACTICAL AIR DEFENSE SERVICES,|.
20060717|87377N101|TAGOF|32344|TAG OIL LTD|.
20060717|873787402|TAHEF|67284|Tahera Diamond Corporation Ord|.
20060717|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060717|874039100|TSM|177186|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060717|874050107|TJSS|36319|Taj Systems, Inc. Common Stock|.
20060717|874054109|TTWO|717612|TAKE-TWO INTERACTIVE SOFTWARE|.
20060717|87426R202|TALK|38066|TALK AMERICA HOLDINGS INC NEW|.
20060717|87600P204|TAOL|17662|TAO Minerals Ltd. New Common S|.
20060717|87600U104|TRE|46716|TANZANIAN ROYALTY EXPLORATION,|.
20060717|87614N104|TSR|16288|TARGETS TRUST XXVI|.
20060717|876287103|TARR|16049|TARRAGON CORPORATION|.
20060717|876511106|TGB|81438|TASEKO MINES LTD|.
20060717|87651B104|TASR|239666|TASER INTERNATIONAL INC|.
20060717|87652D109|TKER|24373|TASKER CAPITAL CORPORATION|.
20060717|876556200|TFRY|15607|TASTY FRIES INC-NEW|.
20060717|876568502|TTM|74198|TATA MOTORS LIMITED ADS|.
20060717|878155100|TMI|18182|TEAM INC|.
20060717|878249101|TCHL|498294|TECH LABORATORIES INC|.
20060717|878314103|TCLT|143080|TECHALT, INC.|.
20060717|878379205|TCNH|26305|TECHNEST HOLDINGS INC. NEW|.
20060717|87889V104|TTVL|12823|TEDA TRAVEL GROUP INC|.
20060717|879008100|TGAL|49398|TEGAL CORP|.
20060717|879131100|TEK|29903|TEKTRONIX INC|.
20060717|879273209|TEO|143208|TELECOM ARGENTINA ADS (EA REPT|.
20060717|879292100|TLCO|10464|TELECONNECT INC.|.
20060717|879403780|TMX|42471|TELEFONOS DE MEX ADR(REP 20-L)|.
20060717|879422103|TGRPQ|10000|TELEGROUP INC|.
20060717|87953J102|TST|21505|TELESTONE TECHNOLOGIES CORP|.
20060717|87959M109|TELK|154063|TELIK, INC|.
20060717|879604106|TKO|884860|TELKONET INC|.
20060717|87972E308|TLYN|34151|TELYNX INC CL-A -NEW|.
20060717|87973J108|TZMT|173314|TELZUIT MEDICAL TECHNOLOGIES,|.
20060717|880198106|GIM|17777|TEMPLETON GLOBAL INCOME FD|.
20060717|88022F105|TRF|22615|TEMPLETON RUSSIA & EAST EURO F|.
20060717|88023U101|TPX|929566|TEMPUR-PEDIC INTERANTIONAL INC|.
20060717|88031M109|TS|11928|TENARIS S.A. ADS (EA REPTG 2 O|.
20060717|88033R205|TGC|23870|TENGASCO,INC|.
20060717|880779103|TEX|13494|TEREX CORP|.
20060717|88077B108|TRBM|22559|TERABEAM INC|.
20060717|88077T109|TERA|50437|TERAFORCE TECHNOLOGY CORP|.
20060717|88078L105|TRCA|17531|TERCICA INC|.
20060717|88078Q203|TERX|16911|TERAX ENERGY, INC. NEW|.
20060717|88101U205|TVEN|107396|Terrace Ventures Inc. Common S|.
20060717|881448203|TWW|20730|TERREMARK WORLDWIDE, INC|.
20060717|881575302|TSCDY|11142|TESCO PLC SPONS ADR|.
20060717|88162F105|TTI|11671|TETRA TECHNOLOGIES INC|.
20060717|882508104|TXN|21600|TEXAS INSTRUMENTS|.
20060717|882904105|TTF|45948|THAI FUND INC|.
20060717|883203101|TXT|11600|TEXTRON INCORPORATED OF DEL|.
20060717|88321X104|TXXN|1408545|TEXXON, INC.|.
20060717|88337K104|NCTY|80141|THE 9 LIMITED AMERICAN DEP SHR|.
20060717|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060717|885118109|TMS|1182073|THOMSON ADS DEP SHS (REPTG 1 S|.
20060717|885218107|TMA|14787|THORNBURG MORTGAGE INC|.
20060717|88554D205|TDSC|97371|3 D SYSTEMS CORP NEW|.
20060717|88579F102|TDCP|76388|3DICON CORPORATION|.
20060717|88579Y101|MMM|22581|3M COMPANY|.
20060717|885807107|THLD|12879|THRESHOLD PHARMACEUTICALS, INC|.
20060717|885908103|TBMLF|50195|TIBERON MINERALS LTD|.
20060717|886057108|THDNF|10389|THUNDERBIRD RESORTS, INC. (CAN|.
20060717|88650T104|TBV|12832|TIENS BIOTECH GROUP|.
20060717|88706M103|THI|1147643|TIM HORTONS INC COM|.
20060717|88706P106|TSU|40556|TIM PARTICIPACOES S.A. ADS (EA|.
20060717|88823T106|TXMC|283632|TIREX CORPORATION (THE)|.
20060717|88825M109|TSSR|43120|TISSERA INC|.
20060717|88829L107|TTGL|19549|TITAN GLOBAL HOLDINGS, INC.|.
20060717|88830M102|TWI|21560|TITAN INTL (ILLINOIS)INC.|.
20060717|888313103|TNOG|113849|TITAN OIL & GAS, INC.|.
20060717|888325107|TITT|17804|TITAN TECHNOLOGIES INC|.
20060717|88832T105|TUEFF|11591|TITAN URANIUM INC. (CANADA)|.
20060717|888733102|TIXC|37206|TIX CORPORATION|.
20060717|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060717|889728200|TOMO|232361|TOM ONLINE INC SPONS ADR (CAYM|.
20060717|891019101|TORCQ|6632100|TORCH OFFSHORE INC|.
20060717|89108P108|TOGI|30490|TORNADO GOLD INTERNATIONAL COR|.
20060717|891479107|TOVC|13941|TORVEC INC|.
20060717|89147L100|TYG|14702|TORTOISE ENERGY INFRASTRUCTURE|.
20060717|89151E109|TOT|97706|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060717|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060717|891539108|TCAHQ|10273|TOUCH AMERICA HOLDINGS INC.|.
20060717|891707101|TWRAQ|43041|TOWER AUTOMOTIVE INC|.
20060717|891861106|TWRT|14249|Tower Tech Holdings Inc. Commo|.
20060717|891917205|TCHSF|102041|TOUCHSTONE RESOURCES LTD-NEW|.
20060717|89235C103|TPWR|30818|TRACKPOWER INC|.
20060717|89254X103|TWDIF|39938|TRADE WINDS VENTURES INC|.
20060717|89352U100|TNSX|19201|TRANSAX INTL LTD|.
20060717|89353D107|TRP|19718|TRANSCANADA CORPORATION(HOLDIN|.
20060717|89365K206|TBIO|78149|TRANGSGENOMIC INC|.
20060717|89376N108|TMY|1556662|TRANSMERIDIAN EXPLORATION INC|.
20060717|89376R109|TMTA|129899|TRANSMETA CORPORATION|.
20060717|893870204|TGS|27319|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060717|894065101|TXCC|194718|TRANSWITCH CORP|.
20060717|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060717|89421Q106|TZOO|76685|TRAVELZOO INC|.
20060717|89486R106|TRDM|57145|TREND MINING CO|.
20060717|895735108|TIV|203915|TRI-VALLEY CORP|.
20060717|895927309|TRYB|16666|TRIARC COMPANIES INC CL B COM|.
20060717|896502101|TRGC|30694|TRINITY ENERGY RES INC|.
20060717|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary|.
20060717|89687P107|TRZ|65211|TRIZEC PROPERTIES INC. (NEW)|.
20060717|897051108|TRX|43554|TRONOX INCORPORATED CL-A COM|.
20060717|897067104|TRSI|58497|TROPHY RESOURCES INC COMM STK|.
20060717|89707M100|TPBV|30443|TROPICAL BEVERAGE INC|.
20060717|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060717|89784N104|TRLG|453151|TRUE RELIGION APPAREL INC|.
20060717|89784T101|TNEN|25009|True North Energy Corporation|.
20060717|898561105|TUBM|12498|Tube Media Corp. (The) Common|.
20060717|899035505|TUES|60326|TUESDAY MORNING CORPORATION|.
20060717|900006206|OVEN|76762|TURBOCHEF TECHNOLOGIES, INC (N|.
20060717|900106204|TURI|100000|TURINCO, INC. NEW|.
20060717|900145103|TKF|152966|TURKISH INVESTMENT FUND|.
20060717|900382102|TVOG|40680|TURNER VALLEY OIL & GAS INC|.
20060717|901103101|TUTS|442087|TUT SYSTEMS INC|.
20060717|901166108|TWB|65585|TWEEN BRANDS, INC. COM|.
20060717|90211N105|TWTV|15785|TWO WAY TV US INC|.
20060717|902165109|TYHJF|159563|TYHEE DEVELOPMENT CORP|.
20060717|902390103|TIPNF|142697|TYNER RESOURCES LTD|.
20060717|902588201|UBTG|21937|UBA Technology, Inc. New Commo|.
20060717|902658103|UDSG|17934|UDS GROUP, INC|.
20060717|902951102|USEY|16624|U.S.ENERGY SYSTEMS INC|.
20060717|902952100|GROW|20971|US GLOBAL INVESTORS INC CL-A|.
20060717|902988104|BUGS|433218|U.S. MICROBICS INC|.
20060717|903213106|UQM|97244|UQM TECHNOLOGIES INC|.
20060717|90328M107|USNA|59391|USANA HEALTH SCIENCES INC|.
20060717|903293405|USG|328405|USG CORP (NEW)|.
20060717|903328201|USCA|10752|U.S. CANADIAN MINERALS, INC. N|.
20060717|903396109|UEYCF|30913|U.T.S. ENERGY CORP|.
20060717|90342R108|USSG|14114|USA SIGNAL TECHNOLOGY INC COM|.
20060717|90342S106|USEI|44010|US Energy Initiatives Corporat|.
20060717|903914109|UPL|20765|ULTRA PETROLEUM CORP|.
20060717|904027109|USTP|19798|ULTRASTRIP SYSTEMS INC|.
20060717|904311107|UARM|22758|UNDER ARMOUR INC CL A|.
20060717|904622107|UNCNE|83652|UNICO INC OF ARIZ|.
20060717|904669108|UDGI|15455|UNIDIGITAL INC|.
20060717|904688108|USERY|11264|UNIFIED ENERGY SYS RUSSIA ADR|.
20060717|90653R101|UDHI|29498|UNION DENTAL HOLDINGS INC|.
20060717|90914R106|UPHD|15854|UNIPHYD CORP|.
20060717|90916J102|UPZS|90565|Unique Pizza and Subs Corporat|.
20060717|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060717|909864100|UCPJ|63725|UNITED CO CORP|.
20060717|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060717|910873207|UMC|869804|UNITED MICROELECTRONICS CORP|.
20060717|911459105|USBI|18293|UNITED SECURITY BANCSHARES INC|.
20060717|911460103|UBFO|84038|UNITED SECURITY BANCSHARES|.
20060717|911549103|UAMY|30750|U S ANTIMONY CORP|.
20060717|912023207|USGL|16166|U S GOLD CORP|.
20060717|91232N108|USO|75747|UNITED STATES OIL FUND, LP|.
20060717|91274T104|USWF|24525|US WIND FARMING INC|.
20060717|91324P102|UNH|77627|UNITEDHEALTH GROUP INC|.
20060717|913459103|UDTT|47267|UNIVERSAL DETECTION TECHNOLOGY|.
20060717|91349P103|USXP|164302|UNIVERSAL EXPRESS INC|.
20060717|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060717|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060717|914090105|UNIB|10634|UNIVERSITY BANCORP INC (MICH)|.
20060717|91529Y106|UNM|22055|UNUMPROVIDENT CRP|.
20060717|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060717|916887201|UVYPY|15000|URALSVYASINFORM JSC SPON ADR R|.
20060717|91688T104|URNZ|87228|URANEZ ENERGY CORP|.
20060717|917277204|UPI|36377|UROPLASTY INC-NEW|.
20060717|91818T107|UWNK|52967|UWINK INC|.
20060717|91825V103|VQSLF|28999|VIQ SOLUTIONS INC.|.
20060717|91828N108|VPFV|49929|VOIP 5000, Inc. Common Stock|.
20060717|918866104|VCI|12048|VALASSIS COMMUNICATIONS INC|.
20060717|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060717|91888T201|VACM|2143486|VALCOM INC|.
20060717|918914102|VLNC|1045942|VALENCE TECHNOLOGY INC|.
20060717|91913E302|VLTS|1136443|VALENTIS INC|.
20060717|91913W104|VLI|56176|VALERO L.P.|.
20060717|91915P107|VLDI|23335|VALIDIAN CORPORATION|.
20060717|919162107|VYPCF|60141|VALKYRIES PETROLEUM CORPORATIO|.
20060717|920255106|VCG|702099|VALOR COMMUNICATIONS GROUP, IN|.
20060717|92039J100|VALH|66250|VALUE HOLDINGS INC|.
20060717|920919107|VKQ|13049|VAN KAMPEN CAP MUNI TST|.
20060717|920961109|VVR|46649|VAN KP CP SR INCM TST|.
20060717|922042866|VPL|59185|VANGUARD PACIFIC ETF|.
20060717|922042874|VGK|103272|VANGUARD EUROPEAN ETF|.
20060717|92204A603|VIS|25300|VANGUARD INDUSTRIAL ETF|.
20060717|92204A876|VPU|34265|VANGUARD UTILITIES ETF|.
20060717|92232F103|VSGN|1137172|VASOGEN INC.|.
20060717|92232R107|VAPH|17663|VASO ACTIVE PHARM INC CL A|.
20060717|922390208|VXGN|41066|VAXGEN INC|.
20060717|922554100|VNAA|10544|VEIN ASSOCIATES OF AMERICA, IN|.
20060717|92257T608|VEXP|123040|VELOCITY EXPRESS CORP NEW|.
20060717|92261Q202|VNX|13520|VENDINGDATA CORP|.
20060717|922908553|VNQ|105791|VANGUARD REIT ETF|.
20060717|922908637|VV|99789|VANGUARD LARGE-CAP ETF|.
20060717|922908736|VUG|83202|VANGUARD GROWTH ETF|.
20060717|923275101|VENSQ|14127|VENTURE STORES INC|.
20060717|92334N103|VE|10206|VEOLIA ENVIRONNEMENT|.
20060717|92336G106|VSE|73147|VERASUN ENERGY CORPORATION COM|.
20060717|92342W103|VRDI|106712|VERIDICOM INTERNATIONAL INC|.
20060717|923432108|VRLKQ|68965|VERILINK CORPORATION|.
20060717|925297103|VSR|10626|VERSAR INC.|.
20060717|925317208|VRSO|30856|VERSO TECHNOLOGIES INC|.
20060717|92531V106|VVVFF|17882|VERSATILE SYSTEMS INC (CANADA)|.
20060717|92532R203|VCSY|132956|VERTICAL COMPUTER SYS INC-NEW-|.
20060717|925391104|VTAI|68711|VESTA INSURANCE GROUP INC|.
20060717|92554W106|VSPC|31300|VIASPACE INC.|.
20060717|92643X107|VTYE|28353|Victory Energy Corporation Com|.
20060717|92659D201|VDWB|21050|VIDEO WITHOUT BOUNDARIES INC C|.
20060717|92659G600|VSL|48787|VIDESH SANCHAR ADS ( 2ORD)|.
20060717|926706102|VYST|80037|VIEW SYSTEMS INC|.
20060717|92675K205|VISG|1915853|VIISAGE TECHNOLOGY INC NEW|.
20060717|927426106|VNBC|16920|VINEYARD NATL BANCORP|.
20060717|927624106|VION|12267|VION PHARMACEUTICALS INC|.
20060717|92762R105|VPER|282987|VIPER NETWORKS INC.|.
20060717|92762V106|VPWS|58462|VIPER POWERSPORTS INC.|.
20060717|92764R103|VRAL|17597|VIRAL GENETICS INC DEL|.
20060717|92778Q109|VCBI|73300|VIRGINIA COMMERCE BANCORP|.
20060717|927926204|VGZ|108056|VISTA GOLD CORP (NEW)|.
20060717|928241108|VPHM|30889|VIROPHARMA INC|.
20060717|92827K103|VTSI|882488|VIRTRA SYSTEMS, INC.|.
20060717|92827Y103|VMHIF|46071|Virtual Media Holdings Inc. Or|.
20060717|92831L204|EICU|62282|VISICU INC COM STK|.
20060717|92833P104|VISRF|10003|VISIPHOR CORP (CDA)|.
20060717|928497106|VTSS|22429|VITESSE SEMICONDUCTOR CORP|.
20060717|928551100|VVUS|47990|VIVUS INC|.
20060717|92855S101|VIV|156862|VIVO PARTICIPACOES S A SPONS A|.
20060717|92857W100|VOD|142775|VODAFONE GROUP PLC ADS(REP 10|.
20060717|928628106|VOII|120214|VOIP INC|.
20060717|928708106|VLTR|32706|VOLTERRA SEMCONDUCTOR CORP|.
20060717|92886T201|VG|388922|VONAGE HOLDINGS CORP|.
20060717|92922P106|WTI|16800|W&T OFFSHORE, INC.|.
20060717|92923C104|WCI|78856|WCI COMMUNITIES INC.|.
20060717|92934U101|WWEN|11972|W2 ENERGY INC. (NV)|.
20060717|929903102|WB|29047|WACHOVIA CORP 2ND NEW|.
20060717|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060717|93317Q105|WLT|81508|WALTER INDUSTRIES,INC|.
20060717|934550104|WMG|13364|WARNER MUSIC GROUP CORP|.
20060717|934902107|WNMI|116060|WARNING  MGMT SVCS|.
20060717|940907108|WTER|142874|WATER CHEF INC|.
20060717|941075202|WSIID|23640|WASTE SERVICES, INC NEW|.
20060717|94107F101|WTCH|30619|WASTECH INC|.
20060717|941090102|WTAF|18006|WATAIRE INDUSTRIES INC|.
20060717|943526103|WAVX|19459|WAVE SYSTEMS CORP CL-A|.
20060717|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060717|94352W106|WVWC|47112|WAVE WIRELESS CORP|.
20060717|943531103|WVCM|35716|WAVE.COM SA ADR|.
20060717|94767L109|WEBX|15113|WEBEX COMMUNICATIONS INC|.
20060717|94768C108|WEBM|82000|WEBMETHODS INC|.
20060717|949746101|WFC|11700|WELLS FARGO & CO(NEW)|.
20060717|94979B204|WPK|23557|WELLS FARGO CAP VII (TRUPS) 5.|.
20060717|94979D200|GWF|24827|WELLS FARGO CAP VIII 5.625% TS|.
20060717|950670307|WNRC|10000|WENR CORP NEW|.
20060717|950678201|WNWG|21794|WENTWORTH ENERGY INC NEW|.
20060717|950755108|WERN|12385|WERNER ENTERPRISES INC|.
20060717|95123P106|WTBA|21316|WEST BANCORPORATION|.
20060717|954235107|WMAR|69868|WEST MARINE INC|.
20060717|95766R104|WIW|20456|WESTERN ASSET/CLAYMORE US TRSY|.
20060717|957860109|WXJXF|27253|WERSTERN CANADIAN COAL CORP|.
20060717|958259103|WGR|12701|WESTERN GAS RESOURCES INC|.
20060717|959319104|WNR|17946|WESTERN REFINING, INC.|.
20060717|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060717|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060717|962166104|WY|15543|WEYERHAEUSER COMPANY|.
20060717|96684M201|WTVN|103273|WI-FI TV, INC. NEW|.
20060717|96684U104|WTRO|41800|WI-TRON, INC.|.
20060717|967590100|WDPT|23370|WIDEPOINT CORP|.
20060717|967662107|WBRBY|12180|WIENERBERGER BAUST AKTIENG ADR|.
20060717|968077107|WBRS|20792|WILD BRUSH ENERGY INC COM STK|.
20060717|96808B107|OATS|15231|WILD OATS MARKETS INC|.
20060717|969199108|WG|86219|WILLBROS GROUP INC.|.
20060717|973812100|WEGI|81025|WINDSWEPT ENVIRONMNTL SYS INC|.
20060717|974280109|WNDXQ|5406235|WINN-DIXIE STORES INC|.
20060717|974637100|WGO|33766|WINNEBAGO INDS INC|.
20060717|975529108|WIXFF|99200|Winstar Resources Ltd New Comm|.
20060717|976391102|FUR|37882|WINTHROP REALTY TRUST|.
20060717|97651M109|WIT|60359|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060717|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060717|976527101|WLSA|23521|WIRELESS AGE COMMUNICATIONS IN|.
20060717|97653A103|WFII|62060|WIRELESS FACILITIES INC|.
20060717|97654P109|WRMA|110947|WIREMEDIA INC|.
20060717|976657106|WEC|18150|WISCONSIN ENERGY CORP|.
20060717|97717P104|WSDT|145400|WISDOMTREE INVESTMENTS, INC.|.
20060717|97717W109|DTD|500115|WISDOMTREE TR TOTAL DIVIDEND F|.
20060717|97717W307|DLN|456505|WISDOMTREE TR LARGECAP DIVID F|.
20060717|97717W604|DES|10852|WISDOMTREE TR SMALLCAP DIVID F|.
20060717|977427103|WITM|105000|WITS BASIN PRECIOUS MINERALS I|.
20060717|97786P100|WOS|39872|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060717|978093102|WLV|49346|WOLVERINE TUBE INC|.
20060717|980905202|WHRT|12075|WORLD HEART CORPORATION (CANAD|.
20060717|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060717|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060717|981517105|WDWT|46921|WORLD WASTE TECH INC|.
20060717|98156L307|WGAT|670336|WORLDGATE COMMUNICATIONS|.
20060717|981579105|WRSP|10963|WORLDSPACE, INC.|.
20060717|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060717|98211W108|WPTE|57277|WPT ENTERPRISES INC|.
20060717|98371P109|XCHC|19988|THE X-CHANGE CORP|.
20060717|983759101|XMSR|17897|XM SATELLITE RADIO HLDGS INC-A|.
20060717|983857103|XRIT|88109|X-RITE INC|.
20060717|98385L102|XSNX|39142|XSUNX INC|.
20060717|983882309|XATA|34826|XATA CORP-NEW-|.
20060717|983895301|XKEM|684540|XECHEM INTL INC NEW|.
20060717|98389V106|XLPI|39052|XCELPLUS INTL INC|.
20060717|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060717|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060717|984149104|XYBRQ|768471|XYBERNAUT CORP|.
20060717|98415Y306|XTME|81391|XTREME COMPANIES INC NEW|.
20060717|98416F108|XPNG|53000|XPENTION GENETICS|.
20060717|98420A103|XNL|12763|XETHANOL CORP|.
20060717|984238105|YMI|10357|YM BIOSCIENCES INC|.
20060717|984332106|YHOO|325194|YAHOO INC|.
20060717|984757104|YCC|15259|THE YANKEE CANDLE CO INC|.
20060717|987413101|UBET|10000|YOU BET.COM INC|.
20060717|987527108|YOSGF|13000|YOUNG-SHANNON GOLD MINES LTD|.
20060717|98887P106|ZMGD|10849|ZAMAGE DIGITAL ART IMAGING INC|.
20060717|988918108|ZICA|13143|ZI CORP|.
20060717|988924106|ZTM|69304|Z-TRIM HOLDINGS, INC|.
20060717|98906U300|ZNNC|69381|ZANN CORPORATION NEW|.
20060717|98912M201|ZP|29290|ZAP|.
20060717|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060717|98950P108|ZHNE|47245|ZHONE TECH INC NEW|.
20060717|98960R102|ZNGO|13095|ZINGO, INC.|.
20060717|98973P101|ZIOP|36529|ZIOPHARM ONCOLOGY, INC.|.
20060717|98974P100|ZIXI|351634|ZIX CORPORATION|.
20060717|98974V107|ZIPR|14180|ZIP REALTY, INC|.
20060717|98975W104|ZOLT|462422|ZOLTEK COMPANIES INC|.
20060717|989817101|ZUMZ|72465|ZUMIEZ INC COM|.
20060717|D1668R123|DCX|15765|DAIMLERCHRYSLER AG ORD|.
20060717|G0219G203|AWH|254232|ALLIED WORLD ASSURANCE COMPANY|.
20060717|G11152108|BNGOF|12759|BINGO.COM, LTD (ANGUILLA)|.
20060717|G16962105|BG|86437|BUNGE LIMITED|.
20060717|G17580104|CLKTF|42409|CALCITECH LTD|.
20060717|G21082105|CYD|111027|CHINA YUCHAI INTL LTD|.
20060717|G31611109|XLACF|80696|XCELERA INC|.
20060717|G3192Y100|EPMCF|67424|EUROPEAN MINERALS CORP (BRITIS|.
20060717|G3192Y126|EPMWF|122799|EUROPEAN MINERALS CORPORATION|.
20060717|G36535139|FWLT|10745|FOSTER WHEELER LTD NEW|.
20060717|G36738105|FDP|15332|FRESH DEL MONTE PRODUCE(ORD)|.
20060717|G38529106|GTGOF|22740|GETGO INC|.
20060717|G4388N106|HELE|42148|HELEN OF TROY LTD-NEW-BERMUDA|.
20060717|G49398103|IRIDQ|31219|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060717|G5299G106|VLCCF|63963|KNIGHTSBRIDGE TANKERS LTD|.
20060717|G54050102|LAZ|29956|LAZARD LTD|.
20060717|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060717|G6359F103|NBR|39376|NABORS INDS LTD (NEW) BERMUDA|.
20060717|G65422100|NE|20720|NOBLE CORP (NEW)|.
20060717|G65773106|NAT|113785|NORDIC AMERICAN TANKER SHPG LT|.
20060717|G6852T105|PRE|14264|PARTNERRE LTD|.
20060717|G6852T204|PREPRC|19218|PARTNERRE LTD PFD C|.
20060717|G7303A109|XING|159812|QIAO XING UNIV TELEPHONE INC|.
20060717|G7313F106|QNTA|35425|QUANTA CAPITAL HOLDINGS LTD|.
20060717|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060717|G81075106|SFL|28388|SHIP FINANCE INTERNATIONAL LTD|.
20060717|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060717|G81365101|SSTR|18988|SILVERSTAR HOLDINGS LTD|.
20060717|G84385106|CTGLF|22107|CHINA TECHNOLOGY GLOBAL CORP (|.
20060717|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060717|G9108L108|TNP|20099|TSAKOS ENERGY NAVIGATION LTD|.
20060717|G9456A100|GLNG|18424|GOLAR LNG LTD (BERMUDA)|.
20060717|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060717|G9825R107|XOMA|39813|XOMA LTD (BERMUDA)|.
20060717|L6388F110|MICC|17874|MILLICOM INTL CELLULAR SA|.
20060717|M0392N101|ALDN|48402|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060717|M15332105|ATTU|12044|ATTUNITY LTD|.
20060717|M15342104|AUDC|71273|AUDIOCODES LTD|.
20060717|M5296L135|HCTL|68840|HEALTHCARE TECHNOLOGS LTD|.
20060717|M6778Q105|LUME|42400|LUMENIS LTD|.
20060717|M70240102|MNDO|25814|MIND C.T.I. LTD|.
20060717|M7061C100|FLSH|118777|M-SYSTEMS/FLASH DISK PIONEERS|.
20060717|M75165106|NURM|61356|NUR MACROPRINTERS LTD ORD SHS|.
20060717|M81865103|RDCM|13000|RADCOM LTD|.
20060717|M8708Y109|SPCBF|11527|SUPERCOM LTD (ISRAEL)|.
20060717|M8737E108|TARO|78199|TARO PHARMACEUTICAL INDS LTD|.
20060717|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060717|N07059111|ASML|69490|ASML HOLDING NV NY REG SHS|.
20060717|P6065Y107|KZL|15119|KERZNER INTERNATIONAL LTD|.
20060717|P8696W104|SVA|95909|SINOVAC BIOTECH LTD|.
20060717|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060717|Q7759R100|PGLAF|20362|PROGEN INDUSTRIES LTD|.
20060717|V7780T103|RCL|23247|ROYAL CARIBBEAN CRUISES LTD|.
20060717|Y02516105|ASTSF|74975|ASE TST LIMITED ORD SHS|.
20060717|Y1775U107|CREAF|15341|CREATIVE TECHNOLOGY LTD (ORD)|.
20060717|Y2066G104|DSX|33150|DIANA SHIPPING INC.|.
20060717|Y2109Q101|DRYS|95208|DRYSHIPS INC.|.
20060717|Y2187A101|EGLE|148742|EAGLE BULK SHIPPING INC.|.
20060717|Y2573F102|FLEX|22166|FLEXTRONICS INTL LTD|.
20060717|Y2685T107|GSTL|317152|GENCO SHIPPING & TRADING LTD|.
20060717|Y2692M103|GMR|30000|GENERAL MARITIME CORP|.
20060717|Y66183107|PCNTF|11164|PACIFIC INTERNET LTD|.
20060717|Y7169G109|QMAR|30699|QUINTANA MARITIME LTD (MARSHAL|.
20060718|000361105|AIR|11964|A A R CORP|.
20060718|000375204|ABB|100460|ABB LTD ADS ( 1 REG SHS)|.
20060718|00080V203|ABNPRF|31254|ABN AMRO HLDG N.V. CAP FDG TR|.
20060718|000919100|AMF|25540|ACM MANAGED INCOME FD INC|.
20060718|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060718|000955104|ACTT|34820|ACT TELECONFERENCING INC|.
20060718|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060718|001004100|ADMT|40475|ADM TRONICS UNLIMITED INC|.
20060718|00104Q107|AFCE|59774|AFC ENTERPRISES INC|.
20060718|00106X100|AFVS|73966|AFV SOLUTIONS, INC|.
20060718|001071208|AGAO|14642|AGA RESOURCES INC NEW COMMON S|.
20060718|001630102|ALRT|20891|ALR TECHNOLOGIES INC|.
20060718|00167K401|ADL|179082|AMDL INC|.
20060718|001765106|AMR|301367|AMR CORP|.
20060718|001963107|ASVI|232627|A S V INC|.
20060718|00206R102|T|94924|AT&T INC. COM|.
20060718|002083103|ATSI|11267|ATS MEDICAL INC|.
20060718|00208B105|ASTT|15996|ASAT HOLDINGS LTD ADS|.
20060718|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060718|00209C102|AHN|55802|ATC HEALTHCARE INC CL A|.
20060718|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060718|002255107|AUO|157079|AU OPTRONICS CP ADS (10 COM)|.
20060718|002346104|AVII|70932|AVI BIOPHARMA INC|.
20060718|002444107|AVX|35019|AVX CORP|.
20060718|002457109|AXMP|220487|AXM PHARMA INC|.
20060718|00253U107|ASTM|129298|AASTROM BIOSCIENCES INC|.
20060718|002555209|ABCFF|26016|ABACUS MINING & EXPLORATION CO|.
20060718|002567105|ABAX|22172|ABAXIS INC|.
20060718|002920809|ANBPRC|31482|ABBEY NATL PLC GLB DEP SHS REP|.
20060718|003325107|ABRM|19859|ABERDENE MINES LTD|.
20060718|00350R106|ABBC|27500|ABINGTON COMMUNITY BANCORP INC|.
20060718|003654100|ABMD|16198|ABIOMED INC|.
20060718|003709102|ABLE|12010|ABLE ENERGY INC|.
20060718|00371F206|AAC|28400|ABLEAUCTIONS.COM INC|.
20060718|00371N407|ABLSQ|32132|ABLE LABORATORIES INC|.
20060718|003881208|CBMX|29900|ACACIA RESEARCH CORP AR COMBIM|.
20060718|00388T108|ABSY|39015|ABSOLUTESKY INC COM STK|.
20060718|003924107|ABY|114221|ABITIBI-CONSOLIDATED INC|.
20060718|004225108|ACAD|171864|ACADIA PHARMACEUTICALS INC|.
20060718|00430L103|ABPI|43605|ACCENTIA BIOPHARMACUETICALS IN|.
20060718|004325205|AKLMQ|219978|ACCLAIM ENTERTAINMENT INC|.
20060718|004329108|AIXD|63500|ACCESS INTEGRATED TECHNOLOGIES|.
20060718|004404109|ACEC|11620|ACE*COMM CORP|.
20060718|004507109|ACIE|16360|ACIES CORPORATION|.
20060718|004724100|AMIIQ|39238|ACME METALS INC|.
20060718|00489A107|AQR|17037|ACQUICOR TECHNOLOGY, INC. COM|.
20060718|004920104|APII|16916|ACTION PRODUCTS INTL INC|.
20060718|00504W100|ACPW|147754|ACTIVE POWER INC|.
20060718|00506R109|AVWI|15743|ACTIONVIEW INTERNATIONAL INC|.
20060718|00509L109|ACUR|57637|ACURA PHARMACEUTICAL|.
20060718|00511R870|ACUS|16760|ACUSPHERE INC|.
20060718|006503106|ANCGF|31734|ADANAC MOLY CORP (CANADA)|.
20060718|006533202|ADSD|89715|Addison-Davis Diagnostics, Inc|.
20060718|00686R200|ADH|55139|ADHEREX TECHNOLOGIES INC COM S|.
20060718|007391105|ADDL|11957|Aduddell Industries, Inc. Comm|.
20060718|007486103|AVNA|47574|ADVANCE NANTECH INC|.
20060718|00750Y206|AVTX|66433|ADVANCE TECHNOLOGIES INC|.
20060718|007511108|ADVC|75420592|ADVANCED COMMUNICATIONS TECH|.
20060718|00752K105|ACTC|222321|ADVANCED CELL TECHNOLOGY, INC.|.
20060718|00754E107|API|620350|ADVANCED PHOTONIX INC CL-A|.
20060718|00755F103|ATISZ|89041|ADVANCED TISSUE SCIENCES INC|.
20060718|00756F201|APPI|43821|ADVANCED PLANT PHARMACTCL|.
20060718|00756J104|ATXMF|310000|ADVANTEX MKTG INTL INC (F)|.
20060718|00756M404|ASX|68730|AMER SEMI-COND ENG ADS (5CMSH)|.
20060718|007585102|AD|17763|ADVO INC|.
20060718|00760B105|AGIS|21017|AEGIS COMMUN GR INC-NEW|.
20060718|007624109|ADXS|94819|ADVAXIS, INC.|.
20060718|007627102|AONNY|14917|AEON CO LTD ADR|.
20060718|00762L101|AAV|59319|ADVANTAGE ENERGY INCOME TR UNI|.
20060718|00762U101|ATE|10162|ADVANTEST (KABUSHIKI KAISHA)|.
20060718|007635105|ARFR|244518|ADVANCED REFRACTIVE TECHNOLOGI|.
20060718|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060718|00763V108|AIDO|24204|ADVANCED ID CORPORATION|.
20060718|00764H108|AMTN|122619|ADVANCED MEDIA TRAINING, INC.|.
20060718|00764X103|ANX|206312|ADVENTRX PHARMACEUTICALS INC|.
20060718|00765G109|AOLS|33276|AEOLUS PHARMACEUTICALS INC|.
20060718|00765H107|ADLS|51950|ADVANCED LIFE SCIENCES HOLDING|.
20060718|007924400|AED|34506|AEGON NV PERP CAP SECURITIES (|.
20060718|007942204|ADVNB|12300|ADVANTA CORP CL-B|.
20060718|007975204|AEZS|25308|AETERNA ZENTARIS INC|.
20060718|00817Y108|AET|14549|AETNA INC.(NEW)|.
20060718|008252108|AMG|178304|AFFILIATED MANAGERS GROUP INC|.
20060718|00826M103|AFFI|32708|AFFINITY TECHNOLOGY GROUP INC|.
20060718|008273104|ARC|10574|AFFORDABLE RESIDENTIAL COMNTYS|.
20060718|00845V308|AGR|10330|AGERE SYSTEMS INC.|.
20060718|008474108|AEM|30618|AGNICO-EAGLE MINES LTD|.
20060718|008543100|AGPT|22500|AGRIPOST INC|.
20060718|00941P403|ANCCQ|27267|AIRNET COMMUNICATIONS CORP NEW|.
20060718|00950H102|AIRN|28270|AIRSPAN NETWORKS INC|.
20060718|009728106|AKN|100298|AKORN INC|.
20060718|010392546|ALQ|15985|ALABAMA POWER COMPANY SR NT SE|.
20060718|010392553|ALF|18617|ALABAMA POWER COMPANY SR NT SE|.
20060718|013817101|AA|102753|ALCOA INC|.
20060718|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060718|015404106|ACEL|39006|ALFACELL CORP|.
20060718|015902109|AHBRF|56322|ALHAMBRA RES LTD|.
20060718|015910102|AGQNF|20432|ALGONQUIN POWER INCOME FD TR U|.
20060718|016255101|ALGN|72354|ALIGN TECHNOLOGY INC|.
20060718|01858P105|ADTR|135155|ALLIANCE DISTRIBUTORS HOLDING,|.
20060718|018773309|ALLP|14757|ALLIANCE PHARMACEUTICAL CORP-N|.
20060718|01903Q108|ALD|40669|ALLIED CAPITAL CORP|.
20060718|019205103|ALNC|18364|ALLIANCE FINANCIAL CORP|.
20060718|019223106|AHIZQ|21090|ALLIED HOLDINGS,INC|.
20060718|01923A109|AHCI|16900|ALLIED HEALTHCARE INTL INC|.
20060718|019589308|AW|312343|ALLIED WASTE INDUSTRIES INC|.
20060718|019645506|ALY|15055|ALLIS CHALMERS ENERGY INC|.
20060718|02043Q107|ALNY|89839|ALYNLAM PHARMACEUTICALS INC|.
20060718|02076X102|ANR|109400|ALPHA NATURAL RESOURCES INC.|.
20060718|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060718|02144G107|ALT|182305|ALTEON,INC|.
20060718|02146J208|AENS|25631|ALTERNATIVE ENERGY SOURCES INC|.
20060718|02146R101|ARGY|22424|ALTERNATE ENERGY CORP|.
20060718|02209S103|MO|80050|ALTRIA GROUP,INC.|.
20060718|022624100|ACGI|434110|AMACORE GROUP, INC. (THE) CLAS|.
20060718|02262C102|ATEX|17993|AM/TEX OIL AND GAS INC|.
20060718|023111107|AMRN|26388|AMARIN CORP PLC ADS|.
20060718|023135106|AMZN|27293|AMAZON COM INC|.
20060718|023139603|AKT|10800|AMBAC FINANCIAL GP INC 5.875%|.
20060718|02313V109|AMZB|14602|AMAZON BIOTECH INC|.
20060718|023164106|ABCP|10688|AMBASE CORP|.
20060718|02318N102|ABTG|101256|AMBIENT CORP|.
20060718|02341R302|AMCR|15210|AMCOR LTD ADR|.
20060718|023475106|AMHD|148679|AMELOT HOLDINGS, INC.|.
20060718|02363N106|AAPM|67335|AMERICA ASIA PETROLEUM CORPORA|.
20060718|02364W105|AMX|39043|AMERICA MOVIL ADS (REP 20-L)|.
20060718|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060718|024937104|ACAS|17138|AMERICAN CAP, STRATETIES LTD|.
20060718|025637109|AMEP|151506|AMERICAN ENERGY PRODUCTION  IN|.
20060718|025816109|AXP|80036|AMERICAN EXPRESS COMPANY|.
20060718|026874107|AIG|80630|AMERICAN INTL GROUP INC|.
20060718|026909408|AIPN|84262|AMERICAN INTL PETROLEUM INC|.
20060718|026922104|AILKF|11000|AMERICAN INSULOCK, INC.|.
20060718|027070101|PLB|22487|AMERICAN ITALIAN PASTA CL-A|.
20060718|028731107|AOB|203051|AMERICAN ORIENTAL BIOENGR INC|.
20060718|029429107|ASEI|32131|AMER SCIENCE & ENGR INC.|.
20060718|029569100|ARSC|122970|AMERICAN SECURITY RESOURCES CO|.
20060718|029654308|AESK|30966|AMERICAN SKIING COMPANY|.
20060718|030145205|ATCO|14508|AMERICAN TECH CORP (DEL) NEW|.
20060718|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060718|030506109|AMWD|147427|AMERICAN WOODMARK CORP|.
20060718|030556104|ADBN|29059|Americana Distribution, Inc. C|.
20060718|03062T105|CRMT|15573|AMERICA'S CAR-MART INC|.
20060718|03062W108|ACHI|778477|AMERICHIP INTL INC|.
20060718|03072A302|AMRE|152606|AMERIRESOURCE TECHS INC- NEW|.
20060718|03073V107|AMTY|12336|AMERITYRE CORPORATION|.
20060718|03074A102|ASRV|14802|AMERISERV FINANCIAL INC|.
20060718|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060718|030975106|APU|10380|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060718|031001100|ATLO|81903|AMES NATIONAL CORPORATION|.
20060718|031652100|AMKR|49026|AMKOR TECHNOLOGY INC|.
20060718|031674203|AMXI|19906|AMNEX INC|.
20060718|032159105|AXR|11498|AMREP CORP|.
20060718|032346108|AMLN|46613|AMYLIN PHARMACEUTICALS INC|.
20060718|03235E100|AVZ|16257|AMVESCAP PLC ADS (REP 2 ORD)|.
20060718|03252Q408|ANDS|10843|ANADYS PHARMACEUTICALS INC|.
20060718|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060718|034422204|ADGD|802177|ANDRESMIN GOLD CORP NEW|.
20060718|034624403|ANGC|48465|ANGELES CORP|.
20060718|03662X100|ANSW|23234|ANSWERS CORPORATION|.
20060718|036642106|AIS|16633|ANTARES PHARMA INC|.
20060718|037032109|AGEN|37711|ANTIGENICS INC. (DEL)|.
20060718|03703T100|AAGM|166667|ANTI AGING MEDICAL GROUP CORP|.
20060718|03735R106|ANWM|200658|ANYWHERE MD  INC|.
20060718|03748R796|AIVPRY|130718|APARTMENT INVESTMENT & MGMNT C|.
20060718|03759V108|AGEEF|49458|APOGEE MINERALS LTD|.
20060718|03760U107|APXR|30091|APEX RESOURCES GROUP INC|.
20060718|03761E102|AGT|276956|APOLLO GOLD CORP|.
20060718|037622107|AOOR|406602|APOLLO RESOURCES INTERNATIONAL|.
20060718|037659109|APLL|30000|APOLO GOLD & ENERGY INC|.
20060718|037833100|AAPL|97245|APPLE COMPUTER INC|.
20060718|03815U102|APDN|25863|APPLIED DNA SCIENCES INC|.
20060718|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060718|038389102|AQCI|13994|AQUATIC CELLULOSE INTL CORP|.
20060718|03839G105|AQNT|472422|AQUANTIVE INC|.
20060718|03840C101|AQNM|69500|AQUENTIUM INC|.
20060718|03841C100|AQAS|102113|AQUA SOCIETY INC|.
20060718|03841F103|AQWT|15782|AQUACELL WATER INC COM STK|.
20060718|03841G101|AQARF|23404|Aquila Resources Inc Ordinary|.
20060718|03878K108|ARCS|16162|ARC WIRELESS SOLUTIONS INC|.
20060718|03979E100|AACQ|31650|ARDENT ACQUISITION CORP|.
20060718|03979E118|AACQW|19500|ARDENT ACQUISITION CORP WARRAN|.
20060718|040098204|ARET|375894|ARETE INDS INC - NEW|.
20060718|04010L103|ARCC|121721|ARES CAPITAL CORP|.
20060718|04012E107|AGXM|13164|ARGENTEX MINING CORPORATION|.
20060718|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060718|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060718|040790107|ABFS|11100|ARKANSAS BEST CORP (DEL)|.
20060718|041904103|AAMTF|20530|ARMADA MERCANTILE LTD (F)|.
20060718|042384107|ACKHQ|161798|ARMSTRONG HLDGS INC(HLDG CO)|.
20060718|042682203|ARTXD|40366|AROTECH CORPORATION NEW|.
20060718|04300A106|ATKJ|23171|ARTEC INC.|.
20060718|04314Q105|ALIF|20638|ARTIFICAL LIFE INC|.
20060718|04315D400|ARTD|28261|ARTISTDIRECT INC-NEW|.
20060718|043509108|ASB|35617|ASCENDIA BRANDS, INC COM|.
20060718|043635200|ASTIU|11500|ASCENT SOLAR TECHNOLOGIES INC|.
20060718|04519K101|AAAC|15500|ASIA AUTOMOTIVE ACQUISITION CO|.
20060718|04519K119|AAACW|28277|ASIA AUTOMOTIVE ACQUISITION CO|.
20060718|045346103|APNB|15593|ASPENBIO PHARMA INC|.
20060718|04622L103|APHY|20796|ASSURED PHARMACY INC|.
20060718|046352100|ASTR|68890|ASTRALIS LTD|.
20060718|04651M105|ATAR|14601|ATARI INC|.
20060718|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060718|047439104|AGIX|288365|ATHEROGENICS INC|.
20060718|04914P309|ABDE|18212|ATLANTIS BUSNINESS DEVELOPMENT|.
20060718|049375108|ALMI|28139|ATLAS MINING CO|.
20060718|050055102|ATWT|672041|ATWEC TECHNOLOGIES INC|.
20060718|050095108|ATW|60001|ATWOOD OCEANICS INC|.
20060718|05069A302|ADBL|82944|AUDIBLE INC NEW|.
20060718|05069K201|AUCC|63573|AUCTIONCITIES COM INC NEW|.
20060718|050912203|ARCFF|10000|AUGUSTA RESOURCE CORP|.
20060718|05106Y107|AENC|10901|AUGUST ENERGY CORP|.
20060718|051526200|AUSI|54528|AURA SYSTEMS INC NEW|.
20060718|05153Q106|AURLQ|36327|AUREAL INC|.
20060718|05155P106|AZK|79742|AURIZON MINES LTD|.
20060718|051642106|ARXG|14327|AURORA GOLD CORP|.
20060718|052036100|AOG|107711|AURORA OIL & GAS CORPORATION C|.
20060718|05208R109|AURC|88718|Aurus Corp. Common Stock|.
20060718|052194107|ACKO|10514|AUSTIN CHALK OIL & GAS LTD|.
20060718|05270Q104|ADNW|44230|AUTO DATA NETWORK INC|.
20060718|052769106|ADSK|22137|AUTODESK INC (DE)|.
20060718|052777109|AUTO|30027|AUTOINFO INC|.
20060718|05334D107|AUXL|48525|AUXILIUM PHARAMCEUTICALS INC|.
20060718|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060718|05348P401|AVNR|602758|AVANIR PHARMACEUTICALS CL A NE|.
20060718|05348W109|AVNX|149704|AVANEX CORP.|.
20060718|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060718|053563102|AVNT|361386|AVENTURA HOLDINGS INC|.
20060718|05356X403|AVR|220233|AVENTINE RENEWABLE ENERGY HOLD|.
20060718|053801304|AVTI|14560|Avitar, Inc. New Common Stock|.
20060718|053906103|ASGMF|19444|AVINO SILVER & GOLD MINES LTD|.
20060718|054536107|AXA|42608|AXA ADS (1 ORD SHS)|.
20060718|05459R105|AXMG|66665|AXESS MEDIA GROUP LTD|.
20060718|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060718|054923107|AXCA|14534|AXCAN PHARMA INC|.
20060718|055184204|BACPRY|17112|BAC CAP TR V GTD CAP SECS|.
20060718|05518T209|BACPRZ|21183|BAC CAPITAL TRUST VIII GTD.CAP|.
20060718|05534B760|BCE|21797|BCE INC COM (NEW)|.
20060718|055431100|BGII|10037|BGI INC|.
20060718|055622104|BP|12563|BP PLC ADS(RP 6 ORD)|.
20060718|055630107|BPT|35056|BP PRUDHOE BAY ROYALTY TR|.
20060718|055639108|BPZI|21032|BPZ ENERGY, INC|.
20060718|05565A202|BNPQY|50061|BNP PARIBAS SPONS ADR|.
20060718|05566T101|BNCN|12671|BNC BANCORP (NC)|.
20060718|055934103|BPG|755434|BPI ENERGY HOLDINGS, INC COM|.
20060718|057224107|BHI|27464|BAKER HUGHES INC|.
20060718|057465106|BKRS|11200|BAKERS FOOTWEAR GROUP INC|.
20060718|05858H104|BLDP|53777|BALLARD POWER SYS INC|.
20060718|059361105|BFUN|20837|BAM! ENTMT INC|.
20060718|059460303|BBD|102808|BANCO BRADESCO ADS REP ONE PFD|.
20060718|05946K101|BBV|28758|BANCO BILBAO VIZ ARGENTARA ADS|.
20060718|059602201|ITU|23504|BANCO ITAU HLDG FINANCEIRA S.A|.
20060718|05964H105|STD|17438|BANCO SANTDR CTRL HISP ADS(RP|.
20060718|063904106|OZRK|10723|BANK OF THE OZARKS INC|.
20060718|06423W204|ONEPRW|25604|BANK ONE CAP VI 7.20%|.
20060718|06631K109|BSTR|21329|BANKER'S STORE INC (THE)|.
20060718|06646V108|RATE|16333|BANKRATE INC|.
20060718|06850R108|BTRX|11309|BARRIER THERAPEUTICS INC|.
20060718|073175101|BVEVF|1179790|BAYSWATER VENTURES CORP|.
20060718|073325102|BEAS|104042|B E A SYSTEMS INC|.
20060718|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060718|073677106|BCON|29208|BEACON POWER CORP|.
20060718|07380N104|BCEKF|300000|BEAR CREEK MINING CORPORATION|.
20060718|076110105|BFDE|11231|BEDFORD ENERGY INC COM STK|.
20060718|077255107|BJGP|12063|BEIJING MED-PHARM CORPORATION|.
20060718|077264109|BKMM|26275|BEKAM METALS INC|.
20060718|079860102|BLS|14775|BELLSOUTH CORPORATION|.
20060718|08135F107|BGO|420750|BEMA GOLD CORP|.
20060718|081851206|BENGF|40107|BENGUET CORPORATION CL-B|.
20060718|086516101|BBY|12941|BEST BUY CO INC|.
20060718|08659K102|BESC|31838|BESTNET COMMUNICATIONS CORP|.
20060718|087866109|BHBC|11173|BEVERLY HILLS BANCORP INC|.
20060718|088115100|BNV|71342|BEVERLY NATIONAL CORP|.
20060718|088606108|BHP|648114|BHP BILLITON LIMITED ADS ( 2 O|.
20060718|088772108|BCLC|13775|Bicoastal Communications Inc.|.
20060718|08883W104|BVLE|10536|BIDVILLE INC|.
20060718|088889100|BPWW|92848|BIG APPLE WORLDWIDE INC|.
20060718|089302103|BLI|10200|BIG LOTS INC.|.
20060718|08953T106|BSEG|132305|BIG SCREEN ENTERTAINMENT GROUP|.
20060718|08989Q100|BSGC|330601|BIGSTRING CORPORATION COM STK|.
20060718|090192402|BLYM|10121781|BILLY MARTINS USA INC NEW|.
20060718|09059N100|BIVN|26715|BIOENVISION INC|.
20060718|09060C101|BKYI|35971|BIO-KEY INTERNATIONAL, INC|.
20060718|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060718|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060718|09063F101|BIGN|50000|BIOGENERICS LTD|.
20060718|090643107|BNVI|27035|BIONOVO, INC|.
20060718|09064H106|BMGC|12925|Biomag Corp. Common Stock|.
20060718|09064V105|BIPH|40001|BIOPHAN TECHNOLOGIES INC.|.
20060718|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060718|09065H303|BPUR|13022|BIOPURE CORPORATION CL-A NEW|.
20060718|09066X109|BMD|79771|BIRCH MOUNTAIN RES LTD|.
20060718|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060718|09067D201|BBH|23565|BIOTECH HLDRS TR HLD CO DP REC|.
20060718|09068W109|BTQNF|20000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060718|090699109|BTMD|110123|BIOTECH MEDICS INC|.
20060718|090911108|BLTI|17511|BIOLASE TECHNOLOGY INC|.
20060718|090938101|BIOHF|10188|BIOTECH HOLDINGS LTD|.
20060718|091797100|BDK|74136|BLACK & DECKER CORP|.
20060718|091941104|BGT|16560|BLACKROCK GLOBAL FLOATING RATE|.
20060718|09202T103|BDGR|117948|BLACK DRAGON RESOURCE COMPANIE|.
20060718|09248E102|BFZ|19305|BLACKROCK CALIFORNIA MUNICIPAL|.
20060718|09248F109|BFK|155311|BLACKROCK MUNICIPAL INCOME TRU|.
20060718|09248L106|BNY|17134|BLACKROCK NEW YORK MUNICIPAL I|.
20060718|09248N102|BHY|20199|BLACKROCK HIGH YIELD TST SBI|.
20060718|09248T109|BSD|16474|BLACKROCK STRATGC MNI TST SBI|.
20060718|09249H104|BBK|25278|BLACKROCK MUNICIPAL BOND TR|.
20060718|09249N101|BLE|32557|BLACKROCK MUNI INCOME TRUST II|.
20060718|09249S100|BCL|11157|BLACKROCK CALIF MUNI INC TRUST|.
20060718|09249V103|BPP|35927|BLACKROCK PREFERRED OPPORTUNIT|.
20060718|09250E107|HIS|55309|BLACKROCK HIGH INCM SHS SHS BE|.
20060718|09250K103|BWC|10481|BLACKROCK WORLD INVESTMENT TRU|.
20060718|09251A104|BDJ|11984|BLACKROCK ENHANCED DIVIDEND AC|.
20060718|093440105|BESV|12628|BLAST ENERGY SERVICES, INC.|.
20060718|09348R300|ADRE|28889|BLDRS EMERGING MKTS 50 ARR|.
20060718|093679108|BBI|15743|BLOCKBUSTER INC CL-A|.
20060718|095395208|BDCO|86738|BLUE DOLPHIN ENERGY CORP|.
20060718|09539R101|BLDV|10459|BLUE DIAMOND VENTURES, INC.|.
20060718|095602108|BLUE|14051|BLUE HOLDINGS, INC.|.
20060718|09578P107|BPAEF|30000|BLUE PARROT ENERGY INC|.
20060718|09578R103|NILE|85816|BLUE NILE INC|.
20060718|09622L102|BFRE|13743|BLUEFIRE ETHANOL FUELS INC COM|.
20060718|09656A105|BMBM|30099|BMB MUNAI INC|.
20060718|09656H209|BKPRF|14492|BNY CAP V TR PFD SEC SER F|.
20060718|096631106|BOWFF|69600|BOARDWALK REAL ESTATE INVT TR|.
20060718|096892104|BBC|10916|BODISEN BIOTECH INC|.
20060718|097023105|BA|80797|BOEING CO|.
20060718|097356307|BDHHY|21380|BOEHLER-UDDEHOLMAG SP ADR|.
20060718|09776J101|BONT|33354|BON-TON STORES INC (THE)|.
20060718|09856E105|BKHM|293903|BOOKHAM INC|.
20060718|098583107|BKTC|19790|BOOKTECH.COM,INC|.
20060718|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060718|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060718|10531R107|BPTR|14465|BRANDPARTNERS GROUP INC|.
20060718|105532105|BAK|147996|BRASKEM S.A. ADS (EA REPTG FOU|.
20060718|10553M101|BTM|55845|BRASIL TELECOM SA ADS (3MPFD)|.
20060718|105666101|BRVO|106216|BRAVO! FOODS INTERNATIONAL CP|.
20060718|105670103|BVGIF|61314|BRAVO VENTURE GROUP INC|.
20060718|106902307|BWLRF|469861|BREAKWATER RES LTD-NEW-|.
20060718|109542100|BLLN|1206540|Brilliant Technologies Corpora|.
20060718|109703108|BNXR|89760|BRINX RESOURCES LTD|.
20060718|110122108|BMY|17326|BRISTOL MYERS SQUIBB COMPANY|.
20060718|11133H109|BDLF|104477|BROADLEAF CAPITAL PARTNERS INC|.
20060718|111412607|BVSN|21516|BROADVISION INC COM NEW|.
20060718|112463104|BKD|11569|BROOKDALE SENIOR LIVING INC CO|.
20060718|112723101|BHS|130884|BROOKFIELD HOMES CORPORATION|.
20060718|114270101|BMXI|103395|BROOKMOUNT EXPLORATIONS INC|.
20060718|117043109|BC|17857|BRUNSWICK CORP|.
20060718|118230101|BPL|11900|BUCKEYE PARTNERS L.P. INT UNIT|.
20060718|120076104|BBW|110369|BUILD-A-BEAR WORKSHOP INC|.
20060718|12022E108|BLLD|18878|BULLDOG TECHNOLOGIES INC NEW|.
20060718|12328X107|BOBJ|35735|BUSINESS OBJECTS S A SPONS ADR|.
20060718|12428P103|BZTG|19760|Buzz Technologies, Inc. Common|.
20060718|12507A100|CDGEF|13015|CDG INVTS INC.|.
20060718|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060718|125581207|CITPRA|19614|CIT GROUP, INC PFD SERIES A|.
20060718|12561E105|CKR|16100|CKE RESTAURANTS INC(DE)HLDG CO|.
20060718|125649301|CLXN|63266|CLX INVESTMENT COMPANY, INC.|.
20060718|125750109|CMGI|14463|CMG INC.|.
20060718|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060718|126132109|CEO|43895|CNOOC LTD ADS (REP 100 CL H SH|.
20060718|126147107|CPCF|26866|C P C OF AMERICA INC|.
20060718|126453208|CIVX|22108|CTR INVESTMENTS & CONSULTING I|.
20060718|126650100|CVS|343294|CVS CORPORATION (HOLDING CO)|.
20060718|126667104|CVTX|176517|CV THERAPEUTICS INC|.
20060718|12673P105|CA|23297|CA, INC.|.
20060718|12673R200|CYOS|144904|CYOP SYSYTEMS INTL INC NEW|.
20060718|126804301|CAB|304755|CABELA'S INCORPORATED|.
20060718|127386100|CIBM|74335|CADEMA CORP|.
20060718|128117108|CHI|110913|CALAMOS CONV OPPORTUNITIES & I|.
20060718|128250107|CLBE|19295|CALBATECH INC|.
20060718|12932K103|CALVF|473038|CALEDONIA MINING CORP|.
20060718|130501109|COGC|12614|California Oil & Gas Corporati|.
20060718|13054D109|CPKI|17621|CALIFORNIA PIZZA KITCHEN INC|.
20060718|130872104|CALP|18028|CALIPER LIFE SCIENCES INC|.
20060718|131347106|CPNLQ|23803|CALPINE CORPORATION|.
20060718|131380503|CTON|13493|CALTON,INC(NEW)|.
20060718|131720104|CLYW|90507|CALYPSO WIRELESS INC.|.
20060718|131722605|HIV|341742|CALYPTE BIOMEDICAL CORP NEW|.
20060718|131910101|CAMH|18971|CAMBRIDGE HEART INC|.
20060718|132193103|OLED|17639|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060718|13321L108|CCJ|23447|CAMECO CORP|.
20060718|134422609|CBLRF|36944|CAMPBELL RESOURCES INC NEW|.
20060718|134705102|CCRE|38043|CAN-CAL RESOURCES LTD|.
20060718|134801109|CCDPF|15100|CANACCORD CAP INC|.
20060718|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060718|136069101|CM|19082|CANADIAN IMPERIAL BK OF COMMER|.
20060718|136375102|CNI|28675|CDN NATL RAILWAY FULLY PD SHS|.
20060718|13645T100|CP|16915|CANADIAN PACIFIC RAILWAY LTD|.
20060718|136802105|CZICF|43042|CANADIAN ZINC CORPORATION|.
20060718|137089108|CVVLF|441261|CANALASKA VENTURES LTD|.
20060718|137225108|CNR|492034|CANARGO ENERGY CORP|.
20060718|13739Y106|CDOUF|69322|CANDENTRE RESOURCES CORP|.
20060718|138006309|CAJ|43197|CANON INC ADS (1 SH COM)|.
20060718|138054101|CPQRF|10852|CANPLATS RESOURCES CORP|.
20060718|138748108|CWPC|223027|CAN WEST PETROLEUM CORP|.
20060718|138869300|CAU|319714|CANYON RESOURCES CORP(NEW)|.
20060718|13916P209|CGYN|16413|CAPCO ENERGY INC NEW|.
20060718|14018Y106|CGLD|247822|CAPITAL GOLD CORP|.
20060718|14067D102|CPST|1530912|CAPSTONE TURBINE CORP|.
20060718|14148P108|CDNC|383023|CARDINAL COMMUNICATIONS, INC.|.
20060718|14159U202|CRME|35220|CARDIOME PHARMA CORPORATION-NE|.
20060718|14159W109|CGCP|116361|CARDIOGENESIS CORPORATION CALI|.
20060718|141794107|CRGO|373408|CARGO CONNECTION LOGISTICS HOL|.
20060718|142042209|CBOU|309878|CARIBOU COFFEE COMPANY INC|.
20060718|143658300|CCL|157262|CARNIVAL CORPORATION (PAIRED S|.
20060718|144577103|CRZO|22288|CARRIZO OIL & GAS INC.|.
20060718|14521N100|CSBI|54939|CAROLL SHELBY INTL INC|.
20060718|14745C104|CSEF|91481|CASE FINL INC|.
20060718|14754N108|CHXMF|111329|CASH MINERALS LTD|.
20060718|14756B102|CKNN|24679|CASH SYSTEMS INC|.
20060718|14808P109|CASS|10608|CASS INFORMATION SYSTEMS INC|.
20060718|148711104|CMRG|21464|CASUAL MALE RETAIL GROUP INC|.
20060718|148867104|POS|19692|CATALINA MARKETING CORP|.
20060718|149123101|CAT|122160|CATERPILLAR INC|.
20060718|14912G102|CTHH|25394|CATCHER HOLDINGS, INC.|.
20060718|149847105|CBEY|11103|CBEYOND COMMUNICATIONS INC|.
20060718|150837409|CVM|40579|CEL-SCI CORPORATION|.
20060718|150870202|CEPR|25650|CELANESE CORPORATION % CONV PE|.
20060718|150921104|CEGE|79881|CELL GENESYS INC|.
20060718|150925204|CLST|14035|CELLSTAR CORPORATION-NEW|.
20060718|150934107|CTIC|134539|CELL THERAPEUTICS INC|.
20060718|151290889|CX|24605|CEMEX SA DE CV ADS (EA REPTG 1|.
20060718|15132G103|CPCO|12726|Cengroup Petroleum Corporation|.
20060718|151408101|CNBC|13104|CENTER BANCORP INC|.
20060718|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060718|15200E204|CVP|12488|CENTERPLATE INC INCM DEP SECS|.
20060718|153436100|CEE|13899|CENTRAL EUROPE AND RUSSIA FUND|.
20060718|153501101|CEF|422351|CENTRAL FD CDA LTD CL A|.
20060718|15607P109|CWIR|96282|CENTRAL WIRELESS INC|.
20060718|15640A101|CXBT|19650|CENTRIX BANK & TRUST|.
20060718|15643F107|CGHI|19520|CENTURION GOLD HLDGS INC|.
20060718|156492100|CNTY|19756|CENTURY CASINO INC|.
20060718|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060718|15662P101|CMNZF|48955|CENTURY MINING CO (CA)|.
20060718|156708109|CEPH|47392|CEPHALON INC|.
20060718|156710105|CRDN|78583|CERADYNE INC (CALIF)|.
20060718|15671E105|CEPO|68800|CEPTOR CORPORATION|.
20060718|15672C108|CGXP|14418|CERAGENIX PHARMACEUTICALS, INC|.
20060718|156834103|CDCH|25058|CERRO DORADO INC|.
20060718|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060718|157193202|CTKH|246592|CETEK TECHNOLOGIES INC NEW|.
20060718|159420306|CHAR|30284|CHAPARRAL RESOURCES INC|.
20060718|15963M104|CHDSF|149827|CHARIOT RESOURCES LTD|.
20060718|159765106|CTHR|32272|CHARLES & COLVARD LTD|.
20060718|16133R106|CHRT|126455|CHARTERED SEMICONDUCTOR MFG LT|.
20060718|16139P104|CWF|15090|CHARTWELL DVD & INCM FD INC|.
20060718|161420104|CHYS|134353|CHARYS HOLDING CO INC|.
20060718|163572100|CEMI|15143|CHEMBIO DIAGNOSTICS INC|.
20060718|165167107|CHK|22066|CHESAPEAKE ENERGY CORP|.
20060718|166764100|CVX|21273|CHEVRON CORPORATION|.
20060718|168834109|CH|12622|CHILE FUND INC|.
20060718|168910107|CHNG|119548|China Natural Gas, Inc. Common|.
20060718|16936R105|CAAS|73870|CHINA AUTOMOTIVE SYSTEMS INC|.
20060718|16936Y100|CBAK|33802|CHINA BAK BATTERY, INC|.
20060718|169372109|CHCL|13503|CHINA CONTINENTAL INC|.
20060718|169383106|CHDW|33393|CHINA DIGITAL WIRELESS INC|.
20060718|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060718|16938D104|CXTI|67868|CHINA EXPERT TECHNOLOGY INC|.
20060718|16938E102|CHDT|326532|CHINA DIRECT TRADING CORPORATI|.
20060718|16939A109|CEEC|125500|CHINA EVERGREEN ENVIRONMENTAL|.
20060718|16939P106|LFC|15015|CHINA LIFE INSURANCE CO LTD AD|.
20060718|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060718|16940Q101|CN|47468|CHINA NETCOM GROUP CORPORATION|.
20060718|169411105|CMKM|48500|China Marketing Media Holdings|.
20060718|169419108|CHMD|87816|CHINA MEDIA GROUP CORPORATION|.
20060718|169424108|CNTF|217347|CHINA TECHFAITH WIRELESS COMMU|.
20060718|169447109|CMDA|179961|CHINA MEDIA1 CORP|.
20060718|16945P108|CUAQ|15006|CHINA UNISTONE AQUISITION CORP|.
20060718|16945T209|CWTD|135327|CHINA WORLD TRADE CORP (NEW)|.
20060718|169467107|CHDX|12488|CHINDEX INTL INC|.
20060718|169483104|CMED|12396|CHINA MEDICAL TECHNOLOGIES, IN|.
20060718|171046105|CBK|14866|CHRISTOPHER & BANKS CORP|.
20060718|17253Y103|CPHC|18412|CIPHERPASS CORP|.
20060718|17275R102|CSCO|35295|CISCO SYSTEMS INC|.
20060718|17288Q109|CDSS|32424|CITADEL SECURITY SOFTWARE INC|.
20060718|172967101|C|108424|CITIGROUP|.
20060718|172967309|CPRF|341963|CITIGROUP DP(RP1/5 6.365%PFD F|.
20060718|172967507|CPRG|441515|CITIGROUP DP(RP1/5 6.213%PFD G|.
20060718|172967705|CPRH|374151|CITIGROUP DP(RP1/5 6.231%PFD H|.
20060718|173064205|CPRR|34337|CITIGROUP CAPITAL X CAP SECS-T|.
20060718|17306R204|CPRZ|10979|CITIGROUP CAP 6.950% SECS (TRU|.
20060718|17306X102|CTRN|118950|CITI TRENDS, INC.|.
20060718|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060718|173078551|PDYXO|14100|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060718|17307Q205|CPRQ|60981|CITIGROUP CAP XI CAP SECS TRUP|.
20060718|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060718|17308C395|EYA|86438|CITIGROUP FDG INC *% ELKS LKD|.
20060718|17308C627|CTH|15969|CITIGROUP FUNDING INC SEQUINS|.
20060718|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060718|17308C692|EKM|38040|CITIGROUP FDG INC ELKS BASED O|.
20060718|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060718|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060718|17887P106|CKRH|185526|CKRUSH INC|.
20060718|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060718|182873109|CGR|102867|CLAUDE RESOURCES INC (CDA)|.
20060718|18418N107|CLAY|63716|CLAYTON HOLDINGS INC COM STK|.
20060718|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060718|18450Q109|CPWE|57750|Clean Power Technologies Inc.|.
20060718|184690105|CLRI|715894|CLEARANT, INC.|.
20060718|184901304|CCBEF|14411|CLEARLY CANADIAN BEVERAGE CORP|.
20060718|185896107|CLF|10684|CLEVELAND-CLIFFS INC|.
20060718|18681D208|CKCM|231700|CLICK COMM INC|.
20060718|18725U109|CLDA|16953|CLINICAL DATA INC|.
20060718|189054109|CLX|23217|CLOROX CO|.
20060718|18914E106|GLO|70256|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060718|189754104|COH|27803|COACH INC.|.
20060718|18975Y108|CIGI|53493|COACH INDUSTRIES GRP INC|.
20060718|190135103|CCJFF|20247|Coalcorp Mining Inc Ordinary S|.
20060718|19041F115|CBASW|28864|COASTAL BANCSHARES AQUISITION|.
20060718|19074Y205|CLSC|48538|COBALIS CORPORATION NEW|.
20060718|191216100|KO|80100|COCA-COLA CO|.
20060718|1912EP104|CCH|12565|COCA-COLA HELLENIC BOTTLING AD|.
20060718|192108108|CDE|124725|COEUR D-ALENE MINES CORP|.
20060718|19239Y108|COGT|44775|COGENT INC|.
20060718|19247X100|RNP|12212|COHEN & STEERS REIT & PFD INCO|.
20060718|19248J100|RWF|19611|COHEN & STEERS WORLDWIDE REALT|.
20060718|19259P300|CSTR|10699|COINSTAR INC|.
20060718|19388P106|COLY|16628|COLEY PHARMACEUTICAL GROUP, IN|.
20060718|19419B100|CGPI|24948|COLLAGENEX PHARMACEUTCLS INC|.
20060718|19419D205|CCGIE|65999|COLLECTIBLE CONCEPTS GROUP INC|.
20060718|194830204|CKCRQ|84714|COLLINS & AIKMAN (NEW)|.
20060718|195799101|CMU|17960|COLONIAL MUNICIPAL INCOME TR|.
20060718|19623P101|CBAN|79893|COLONY BANKCORP INC|.
20060718|19624P100|CLRK|16846|COLOR KINETICS INC|.
20060718|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060718|200519106|CBH|17077|COMMERCE BANCORP INC.|.
20060718|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060718|202736104|CWBS|95905|COMMONWEALTH BANKSHARES INC VA|.
20060718|20440W105|SID|27833|COMPANHIA SIDERURGICA NACIONAL|.
20060718|204412100|RIOPR|48422|COMPANHIA VALE RIO DOCE ADS(RP|.
20060718|204412209|RIO|248975|COMPANHIA VALE DO RIO DOCE ADS|.
20060718|20441B407|ELP|66911|COMPANHIA PARAN ADS(RP 1000 B|.
20060718|204449300|CTC|11693|COMPANIA TEL COM (NEW) ADS(4OR|.
20060718|20453F106|CCMI|155910|COMPLETE CARE MEDICAL, INC|.
20060718|20461S108|CPTC|222313|COMPOSITE TECH CORP|.
20060718|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060718|20482X102|CPPT|14000|COMPUPRINT INC|.
20060718|205363104|CSC|13941|COMPUTER SCIENCES CORP|.
20060718|20557C108|COIB|102259|COMPUTERIZED THERMAL IMAGING|.
20060718|205684103|CHCI|41296|COMSTOCK HOMEBUILDING COMPANIE|.
20060718|205821200|COGO|45855|COMTECH GROUP, INC.|.
20060718|205862402|CMVT|166211|COMVERSE TECH INC|.
20060718|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20060718|206156101|LENS|11000|CONCORD CAMERA CORP|.
20060718|20651U301|CCDX|62099|CONCORDE RESOURCES CORP NEW CO|.
20060718|206708109|CNQR|37465|CONCUR TECHNOLOGIES INC|.
20060718|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20060718|206827206|CNES|30065|CONECTISYS CORP|.
20060718|207142100|CNXT|142077|CONEXANT SYSTEMS INC|.
20060718|20753R107|CNCM|23928|CONNECTED MEDIA TECHNOLOGIES,|.
20060718|20825C104|COP|205555|CONOCOPHILLIPS|.
20060718|210795308|CAL|14897|CONTL AIRLINES INC CL-B|.
20060718|210909107|CPPXF|17568|CONTL ENERGY CORP (F)|.
20060718|211653100|KMKCF|18630|CONTL MINERALS CORP-NEW|.
20060718|211919105|CNVR|61310|CONVERA CORPORATION|.
20060718|21248Y202|CHF|18436|CONVERIUM FIN SA GTD SUB NT (L|.
20060718|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060718|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060718|21254R208|CVN|47609|CONVERSION SERVICES INTERNATIO|.
20060718|216831107|CTB|462463|COOPER TIRE & RUBBER CO|.
20060718|21749N101|CAYRF|32500|Copper Canyon Resources Ltd Co|.
20060718|217721109|COPY|41287|COPYTELE INC|.
20060718|218352102|CORT|416633|CORCEPT THERAPEUTICS INCORPORA|.
20060718|218681104|CORE|16012|CORE MARK HLDG INC|.
20060718|21869X103|CREL|72599|COREL CORP|.
20060718|21922J208|CTNXF|49100|CORNERSTONE CAPITAL RES INC OR|.
20060718|21924B104|CLM|53604|CORNERSTONE STRATEGIC VALUE FD|.
20060718|21924U102|CRF|55523|CORNERSTONE TOTAL RETURN FUND,|.
20060718|219784303|CNDO|15132|Coronado Industries, Inc. New|.
20060718|21986R104|COHQ|59985|CORPHQ INC|.
20060718|21988G270|XVF|14774|LEHMAN ABS CP 8% CORP BKD2003-|.
20060718|220261101|CORR|159220|CORRIDOR COMMUNICATIONS CORP|.
20060718|220524300|COR|10117|CORTEX PHARMACEUTICALS INC|.
20060718|22082X201|KVR|17288|CORTS TR GEN ELECTRIC CAP CORP|.
20060718|220873103|CORS|90663|CORUS BANKSHARES INC|.
20060718|22111V101|CCPI|45025|COSCO ESP, INC|.
20060718|22122P101|COSI|20352|COSI INC|.
20060718|221485105|CPWM|244755|COST PLUS INC (OAKLAND,CA)|.
20060718|221737109|CWRN|13379|COTTON & WESTERN MINING, INC C|.
20060718|222479107|CYLC|12997|County Line Energy Corp. Commo|.
20060718|225401108|CSR|19851|CREDIT SUISSE GROUP, ADR|.
20060718|225447101|CREE|363867|CREE INC|.
20060718|22544F103|DHY|17348|CREDIT SUISSE HGH YLD BD FD|.
20060718|227046109|CROX|56854|CROCS INC|.
20060718|22765U102|XTEX|53485|CROSSTEX ENERGY LP|.
20060718|22765Y104|XTXI|19367|CROSSTEX ENERGY INC|.
20060718|228227104|CCI|60020|CROWN CASTLE INT'L CORP|.
20060718|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060718|228411104|CRWN|37489|CROWN MEDIA HOLDINGS INC CL-A|.
20060718|22943F100|CTRP|20810|CTRIP COM INTL LTD (KY)|.
20060718|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060718|23129R108|FXS|10840|CURRENCYSHARES SWEDISH KRONA T|.
20060718|23130E104|CRTCF|10618|CURRENT TECHNOLOGY CORP|.
20060718|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060718|231624107|CUSIF|11923|CUSAC GOLD MINES LTD|.
20060718|23243T105|CYBR|193798|CYBERCARE INC|.
20060718|23245W205|CYAD|12411|CYBERADS INC|.
20060718|23247S103|CKYS|90392|CyberKey Solutions, Inc. Commo|.
20060718|23247T101|CYKN|316757|CYBERKINETICS NEUROTECHNOLOGY|.
20060718|23256H105|CYNS|171609|Cygnus Oil and Gas Corporation|.
20060718|232806109|CY|16019|CYPRESS SEMICONDUCTOR CORP|.
20060718|232828301|CYTR|45979|CYTRX CORP|.
20060718|232986307|CBCL|14866|CYBERTEL CAPITAL CORP NEW|.
20060718|233092105|DCHT|17276|DCH TECHNOLOGY INC|.
20060718|23311P100|DPM|74201|DCP MIDSTREAM PARTNERS, LP COM|.
20060718|23323G106|DGSE|11338|DGSE COMPANIES INC|.
20060718|23324Q202|DNAG|1603756|DNAPRINT GENOMICS INC. NEW|.
20060718|23325P104|DNP|128062|DNP SELECT INCOME FUND, INC.|.
20060718|23331A109|DHI|69835|DR HORTON INC|.
20060718|233377407|DXPE|15505|DXP ENTERPRISES INC-NEW|.
20060718|23337C109|KHI|67586|DWS HIGH INCOME TRUST SHS BENE|.
20060718|23423G105|DAKMF|28111|DAKOTA MINING CORP|.
20060718|235811106|DCNAQ|45336|DANA CORP|.
20060718|236277109|DANKY|22955|DANKA BUSINESS SYS PLC SPN ADR|.
20060718|237887104|DSSI|17132|DATA SYSTEMS&SOFTWARE INC|.
20060718|237925102|DATV|21865|DATATREND SERVICES INC|.
20060718|23804Q102|DLGI|13622|DATALOGIC INTL INC|.
20060718|238084107|DTMG|242255|DATAMEG CORPORATION|.
20060718|238111207|DSEN|14064|DATASCENSION, INC. NEW|.
20060718|239559107|DBRM|91041|DAYBREAK OIL & GAS INC|.
20060718|23962Q100|DSTI|13036|DAYSTAR TECHNOLOGIES INC|.
20060718|24276Q109|DSU|11126|DEBT STRATEGIES FUND INC.|.
20060718|243537107|DECK|14066|DECKERS OUTDOOR CORP|.
20060718|243586104|DCGN|11740|DECODE GENETICS INC|.
20060718|24372P104|DPER|3410137|Deep Earth Resources, Inc. Com|.
20060718|243798105|DWOG|20184|DEEP WELL OIL AND GAS INC|.
20060718|244199105|DE|23234|DEERE & CO|.
20060718|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060718|24661P104|DCTH|11342|DELCATH SYSTEMS INC|.
20060718|24702R101|DELL|13281|DELL INC|.
20060718|247361108|DALRQ|1026414|DELTA AIR LINES INC DEL|.
20060718|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060718|247712102|DMXP|1087682|DELTA MINING & EXPL CORP|.
20060718|247734205|DLTM|47207|DELTA MUTUAL INC NEW|.
20060718|24778R209|DOIG|40052|DELTA OIL & GAS NEW|.
20060718|24783N102|DDDC|12351|DELTATHREE INC|.
20060718|247907207|DPTR|58323|DELTA PETROLEUM CORP-NEW-|.
20060718|24823Q107|DNDN|29816|DENDREON CORPORATION|.
20060718|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060718|249827205|DSCI|209266|DERMA SCIENCES INC|.
20060718|24983U104|DMSI|77859|DERMISONICS, INC|.
20060718|249908104|DEPO|15577|DEPOMED,INC|.
20060718|250395100|DHPIQ|42644|DESERT HEALTH PRODUCTS INC.|.
20060718|250557105|DWRI|18123|DESIGN WITHIN REACH INC|.
20060718|251591780|DDRPRI|26300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060718|251905105|DVNNF|10000|DEVINE ENTERTAINMENT CORP(F)|.
20060718|252131107|DXCM|11674|DEXCOM, INC|.
20060718|25243Q205|DEO|159742|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060718|25250P108|DLGS|18059|DIALOG SEMICONDUCTOR PLC|.
20060718|252584107|DMDD|41387|DIAMOND DISCOVERIES INTL CORP|.
20060718|25271C102|DO|39967|DIAMOND OFFSHORE DRILLING INC|.
20060718|252726104|DFDR|83144|DIAMOND RANCH  FOODS LTD|.
20060718|252781109|DMDXF|22256|DIAMONDEX RES LTD|.
20060718|252787106|DIA|342210|DIAMONDS TRUST SERIES 1|.
20060718|25284B109|DTCT|26684|DIATECT INT'L CORP|.
20060718|253616106|DCUT|225657|DICUT INC|.
20060718|25385F207|DIGG|30500|DIGITAL GAS INC|.
20060718|25388K104|DTAS|19000|DIGITAS INC|.
20060718|25402T107|DGNG|10954|Diguang International Developm|.
20060718|254543101|DIOD|31244|DIODES INCORPORATED|.
20060718|25454R207|DIO|41904|DIOMED HOLDINGS, INC NEW|.
20060718|25456H108|DRFL|10064|DIRECT RESPONSE FINL SVCS INC|.
20060718|2545R0102|DRVW|14188|DIRECTVIEW INC|.
20060718|254687106|DIS|80052|WALT DISNEY CO-DISNEY COMMON|.
20060718|25475V104|DESC|124803|DISTRIBUTED ENERGY SYS CORP|.
20060718|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060718|255113102|DFAX|14084|DIVERSIFAX INC|.
20060718|25536K303|DVNTF|29457|DIVERSINET CORP|.
20060718|256058108|DBMI|58699|DOBI MEDICAL INTERNATIONAL INC|.
20060718|256135203|RDY|21311|DR. REDDY'S LABORATORIES ADS|.
20060718|25614T101|DMC|26838|DOCUMENTS SECURITY SYSTEMS INC|.
20060718|256647108|DTGP|17424|DOLL TECHNOLOGY GROUP, INC.|.
20060718|256669102|DG|463450|DOLLAR GENERAL CORP|.
20060718|256747106|DLTR|224043|DOLLAR TREE STORES INC|.
20060718|258094101|DORB|279426|DOR BIOPHARMA INC.|.
20060718|25811P308|DORLO|13175|DORAL FINANCIAL CP PFD SER B|.
20060718|25820R105|DMLP|19807|DORCHESTER MINERALS LP COM UTS|.
20060718|259858108|DOVP|84725|DOV PHARMACEUTICAL, INC|.
20060718|260003108|DOV|20400|DOVER CORP|.
20060718|260377106|DVPC|51041|DOVER PETROLEUM CORP|.
20060718|26144E101|DRGG|57454|DRAGON INTERNATIONAL GROUP COR|.
20060718|26144G106|DKGR|289779|Drake Gold Resources, Inc. Com|.
20060718|26201R102|DMF|15826|DREYFUS MUNICIPAL INCOME|.
20060718|26202F107|DSM|14080|DREYFUS STRATEGIC MUM BD FD|.
20060718|262241102|DSCM|138558|DRUGSTORE.COM INC|.
20060718|263534109|DD|79967|DU PONT DE NEMOURS E I &CO|.
20060718|26441C105|DUK|61250|DUKE ENERGY CORPORATION (HOLDI|.
20060718|265338202|DNE|21084|DUNE ENERGY INC NEW|.
20060718|266605104|DRRX|32425|DURECT CORPORATION|.
20060718|266898105|DUSA|31537|DUSA PHARMACEUTICALS INC|.
20060718|26745T101|DIL|76516|DYADIC INTERNATIONAL, INC.|.
20060718|26779W103|DYDP|15750|DYNADAPT SYSTEM INC|.
20060718|268180304|DYNK|94395|DynTek Inc. New Common Stock|.
20060718|26841Y103|EDIG|103971|E DIGITAL CORP|.
20060718|268487105|EFCR|95110|EGPI FIRECREEK INC|.
20060718|268648102|EMC|13863|EMC CORPORATION|.
20060718|26875P101|EOG|64593|EOG RESOURCES,INC|.
20060718|268780103|EON|29827|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060718|26881Q101|EPIX|15030|EEPIX PHARMACEUTICALS INC|.
20060718|26884H108|ERUG|436207|ER URGENT CARE HOLDINGS INC|.
20060718|26884J104|ERHE|20200|ERHC ENERGY INC.|.
20060718|26884K101|ERFW|10373|ERF WIRELESS INC|.
20060718|268928108|ERDIQ|11030|ERD WASTE CORP|.
20060718|26928A200|EVVV|12776|EV3 INC.|.
20060718|26928R104|EYII|89855|EYI INDUSTRIES INC|.
20060718|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060718|269437208|EAG|214337|EAGLE BROADBAND INC COM NEW|.
20060718|269903100|EGLXF|36009|EAGLECREST EXPLORATIONS LTD|.
20060718|270006109|EGLT|25216|EAGLE TEST SYSTEMS INC CON STK|.
20060718|270318108|EFTI|22470|EARTHFIRST TECHNOLOGIES INC|.
20060718|27031F102|EBOF|72789|EARTH BIOFUELS, INC.|.
20060718|27032B209|ERTH|61796|EARTHSHELL CORP|.
20060718|272023102|EDLT|16955|EAST DELTA RESOURCES CORP|.
20060718|278271101|EOE|31443|EATON VANCE CREDIT OPPORTUNITI|.
20060718|27827Y109|ENX|24162|EATON VANCE INSURED NY MUNI BO|.
20060718|27828H105|EVV|54185|EATON VANCE LTD DUR INCM FD SB|.
20060718|27828Y108|ETV|11897|EATON VANCE TAX-MANAGED BUY-WR|.
20060718|278642103|EBAY|729801|EBAY INC|.
20060718|27876C107|EHHA|47497|ECHO HEALTHCARE ACQUISITION CO|.
20060718|278858105|ESSI|800989|ECO SOIL SYSTEMS INC|.
20060718|27944M103|EDNE|10468|EDEN ENERGY CORP|.
20060718|28138P100|EEEE|72312|EDUCATE INC|.
20060718|28202P101|EFCY|31700|EFFICACY INC|.
20060718|28224N100|EFSF|58427|EFOODSAFETY.COM INC|.
20060718|282329101|EGGSQ|163644|EGGHEAD.COM INC.|.
20060718|282812106|ECPN|37437|EL CAPITAN PRECIOUS METALS INC|.
20060718|282914100|EGHT|96650|8X8 INC-NEW|.
20060718|28336L109|EP|16756|EL PASO CORP|.
20060718|284131208|ELN|212419|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060718|284868205|ELCY|12195|ELECTRIC CITY CORPORATION NEW|.
20060718|285106100|EEEI|24137|ELECTRO ENERGY INC|.
20060718|285617106|EKCS|19194|ELECTRONIC CONTROL SECURITY IN|.
20060718|285716106|EGMI|18200|ELECTRONIC GAME CARD INC|.
20060718|285835104|ESNR|54045|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060718|286202106|ETLK|130937|ELEPHANT TALK COMMUNICATIONS I|.
20060718|286590203|ELU|56649|ELINEAR INC-NEW|.
20060718|28660M202|EFSL|29402|Elite Flight Solutions, Inc. N|.
20060718|29076N107|EMA|36105|EMAGIN CORP|.
20060718|29076V109|EMAG|43103|EMAGEON INC.|.
20060718|29078T102|EMXC|42826|EMAX HOLDINGS CORPORATION|.
20060718|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060718|29081M102|ERJ|18120|EMBRAER-EMPRESA BRASILEIRA DE|.
20060718|29081N209|EMT|24311|EMBRATEL PARTICIPACOES S.A. (N|.
20060718|29089W102|ISEE|15088|EMERGING VISION INC|.
20060718|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060718|291345106|EMIS|123965|EMISPHERE TECHNOLOGIES INC|.
20060718|29206E100|ERS|29673|EMPIRE RESOURCES,INC|.
20060718|292079100|EPSB|23441|EMPIRE STATE BANK|.
20060718|292166105|ESOLQ|10794|EMPLOYEE SOLUTIONS INC|.
20060718|29244T101|EOC|19352|EMPRESA NACIONAL CHILE(RP30SHS|.
20060718|29250R106|EEP|11727|ENBRIDGE ENERGY PARTNERS L.P.|.
20060718|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060718|29264P104|ENDO|158015|ENDOCARE INC|.
20060718|29267A104|ENEI|15657|ENER1 INC|.
20060718|29267B102|EVSC|15201|ENDOVASC INC (NV)|.
20060718|29267B201|EVSD|10110|ENDOVASC INC SER NDC|.
20060718|29267H208|ENHPRA|22800|ENDURANCE SPECIALTY HOLDINGS L|.
20060718|29267S105|ENMFF|509485|ENERGEM RESOURCES INC|.
20060718|29274D604|ERF|10211|ENERPLUS RESOURCES FD TRUST UT|.
20060718|292973104|ENCZ|11121|ENESCO GROUP,INC (ILL)|.
20060718|29326P100|ELLG|12586|ENGLISH LANG LEARNG & INST SYS|.
20060718|293389102|EBF|15949|ENNIS INC COM|.
20060718|293570107|ESVIF|26557|ENSIGN ENERGY SERVICES INC.|.
20060718|29363E109|ETYN|12421|ENTERAYON INC COM STK|.
20060718|29364D795|EHB|16819|ENTERGY ARKANSAS INC 6% SER FI|.
20060718|293792107|EPD|116938|ENTERPRISE PRODS PARTNERS LP|.
20060718|29380T303|EPRPRB|10700|ENTERTAINMENT PROPERTIES TRUST|.
20060718|29381P102|ENT|32443|ENTERRA ENERGY TRUST TR UTS|.
20060718|29382F103|ENMD|44853|ENTREMED INC|.
20060718|29382L100|ETAD|12796|ENTRADE INC(HOLDING CO)|.
20060718|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060718|29383G100|EGI|49800|ENTREE GOLD INC (CANADA)|.
20060718|293876306|ENUI|13565|ENUCLEUS INC NEW|.
20060718|293912101|ENTE|22000|ENTERMEDIA INC|.
20060718|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060718|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060718|29408A104|EMTI|68785|ENVIRONMENTAL TECHNOLOGIES INT|.
20060718|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060718|29411J100|EXNT|11767|ENXNET INC|.
20060718|294264205|EPCT|36890|EPICEPT CORPORATION|.
20060718|29426L108|EPIC|61829|EPICOR SOFTWARE CORP|.
20060718|29439R100|EQTD|344935|EQUAL TRADING INC|.
20060718|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060718|29444U502|EQIX|22393|EQUINIX INC|.
20060718|294592407|EQTX|14031|EQUITEX INC NEW|.
20060718|29477T109|EQUR|22953|EQUUS RESOURCES INC|.
20060718|29481V108|ERES|63286|ERESEARCH TECH INC|.
20060718|294821608|ERICY|472278|ERICSSON LM TEL CO ADR CL-B|.
20060718|29605W107|ESCL|950596|ESCALA GROUP INC|.
20060718|29664T102|ESPZF|13000|ESPERANZA SILVER CORP|.
20060718|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060718|29666M204|EPRT|22175|ESPRE SOLUTIONS INC NEW COM|.
20060718|29759M103|ETLC|13190|ETELCHARGE.COM INC|.
20060718|29759W101|DEG|10427|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060718|29786L102|ETRUF|20900|ETRUSCAN RESOURCES INC (F)|.
20060718|29843R100|ESMNF|18800|EURASIAN MINERALS INC|.
20060718|29871P109|FXE|16440|EURO CURRENCY TRUST EURO SHS|.
20060718|29874M103|EF|12859|EUROPE FUND INC|.
20060718|29875G105|EKH|13213|EUROPE 2001 HOLD TR DEP REC 41|.
20060718|298804105|EZM|100400|EUROZINC MINING CORP|.
20060718|30033R108|ESLR|74152|EVERGREEN SOLAR INC|.
20060718|30034Q109|ERH|11618|EVERGREEN UTILITIES AND HIGH I|.
20060718|300355104|EVST|23262|EVERLAST WORLDWIDE INC|.
20060718|300398203|EVRK|19400|EVEROCK INC NEW (NV)|.
20060718|30049W109|EWAN|24842|EWAN1 INC|.
20060718|300615200|EXBY|57996|Exabyte Corporation New Common|.
20060718|30161N101|EXC|219793|EXELON CORPORATION|.
20060718|30208Q109|EXBX|207920|EXOBOX TECHNOLOGIES CORP.|.
20060718|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060718|30217Q108|XPO|252167|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060718|30231G102|XOM|81010|EXXON MOBIL CORPORATION|.
20060718|30246V102|FCFN|33000|FC FINANCIAL SERVICES INC.|.
20060718|30253R101|FNXM|10326|FNX MNG CO INC|.
20060718|30303W100|FEKY|19350|FACEKEY CORP|.
20060718|303901102|FFH|528468|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060718|306071101|FOLGF|14027|FALCON OIL & GAS LTD|.
20060718|30706T100|FMRX|104502|FAMILYMEDS GROUP, INC.|.
20060718|307325100|FEEC|106803|FAR EAST ENERGY CORP|.
20060718|311642102|FARO|23819|FARO TECHNOLOGIES INC|.
20060718|312088404|FVRL|15087|FAVRILLE, INC.|.
20060718|313135501|FJC|14376|FEDDERS CORPORATION (NEW)|.
20060718|313549107|FDMLQ|644505|FEDERAL-MOGUL CORP|.
20060718|314012105|FDT|60200|FEDERAL TRUST CORP|.
20060718|314347105|FLWE|43054|FELLOWS ENERGY LTD|.
20060718|31563B109|FBCE|19411|FIBERCORE INC|.
20060718|315912808|ONEQ|13477|FIDELITY NASDAQ COMPOSITE INDE|.
20060718|31620R105|FNT|121582|FIDELITY NATIONAL TITLE GROUP,|.
20060718|31787A101|FNSR|134447|FINISAR CORPORATION|.
20060718|317919108|FLGHF|17000|FIRELIGHT CORP (F)|.
20060718|317928109|FNVG|73447|FINOVA GROUP INC (THE)|.
20060718|318237104|FSKM|30000|Firesky Media Corp. Common Sto|.
20060718|318318102|FSVEF|32812|FIRESTONE VENTURES INC (CANADA|.
20060718|31865X106|FRNS|305423|FIRST AVENUE NETWORKS INC|.
20060718|318672102|FBP|13555|FIRST BANCORP (HOLDING CORP)|.
20060718|31969M105|FCLF|381329|FIRST CLOVER LEAF FINANCIAL CO|.
20060718|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060718|32054K103|FR|26754|FIRST INDUTRIAL REALTY TR INC|.
20060718|32076R102|FMJRF|17907|FIRST MAJESTIC RESOURCE CORP|.
20060718|33609R106|FPPL|15192|FIRST PETROLEUM AND PIPELINE I|.
20060718|33646W100|FSBK|50409|FIRST SOUTH BANCORP INC|.
20060718|336918107|FPI|53354|FIRST TRUST TAX ADVANTAGE PFD|.
20060718|33735A100|FVD|10201|FIRST TST VAL LINE DVD FD COM|.
20060718|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060718|33763B103|FPFX|60290|FIRSTPLUS FINANCIAL GR INC|.
20060718|337730105|FWGO|11201|FISHER-WATT GOLD INC|.
20060718|337907109|FED|46995|FIRSTFED FINANCIAL CORP|.
20060718|33828U203|FGWI|21527|5G WIRELESS COMMUNICATIONS INC|.
20060718|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060718|339099103|FLE|71235|FLEETWOOD ENTERPRISES INC|.
20060718|33942T207|FLT|11708|FLIGHT SAFETY TECHNOLOGIES INC|.
20060718|33974R103|FDSI|16414|FLOODSMART INC|.
20060718|343468104|FLOW|1523060|FLOW INTL CORP|.
20060718|344123104|FMXIQ|49266|FOAMEX INTL INC|.
20060718|34415R108|FETUF|25000|FOCUS ENERGY  TR UNIT (CANADA)|.
20060718|344229109|FDRA|18842|Foldera, Inc. Common Stock|.
20060718|344437108|FONR|37095|FONAR CORP|.
20060718|34512E109|FTRS|65724|FOOTHILLS RESOURCES INC|.
20060718|345203202|FRPT|38092|FORCE PROTECTION, INC NEW|.
20060718|345370860|F|1598855|FORD MOTOR CO(NEW)|.
20060718|345526107|FGFH|21926|FORESIGHT FINANCIAL GR INC|.
20060718|34629U103|FORG|34206|FORGENT NETWORKS INC|.
20060718|34957A109|FTMNF|62306|FORTRESS MINERALS CORP (CANADA|.
20060718|34957J100|FAAC|19347|FORTRESS AMERICA ACQUISITION C|.
20060718|34957J118|FAACW|142150|FORTRESS AMERICA ACQUISTION CO|.
20060718|349862300|FORD|114473|FORWARD INDUSTRIES INC|.
20060718|349915108|FVITF|31793|FORTUNA SILVER MINES, INC.|.
20060718|35166A103|FOXH|61299|FOX HOLLOW TECHNOLOGIES INC|.
20060718|35177Q105|FTE|196174|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060718|351811203|FMII|119349|FRANCHISE MGMT INTL INC|.
20060718|35687M107|FSL|100959|FREESCALE SEMICONDUTOR INC CL-|.
20060718|358029106|FMS|12300|FRESENIUS MED CARE AG & CO. KG|.
20060718|358430106|FGHLQ|32009|FRIEDE GOLDMAN HALTER,INC|.
20060718|358468106|FDEG|13745|FRIENDLY ENERGY CORPORATION|.
20060718|35904R103|FHAL|49122|FRONTHAUL GROUP INC|.
20060718|359059102|FRNT|57525|FRONTIER AIRLINES HOLDINGS INC|.
20060718|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060718|35952H106|FCEL|13891|FUELCELL ENERGY INC|.
20060718|35966Q100|FCLE|200313|FULL CIRCLE IMAGE INC|.
20060718|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060718|360912109|FMDAY|291500|FUTUREMEDIA PLC SPONS ADR|.
20060718|360921100|FBN|108593|FURNITURE BRANDS INT'L INC|.
20060718|361144207|FCRZ|25564|FUTURE CARZ INC-NEW|.
20060718|361970106|GBRRF|98000|GABRIEL RESOURCES LTD|.
20060718|362252108|GRMU|465284|GREM USA|.
20060718|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060718|36240A101|GUT|27192|GABELLI UTILITY TRUST|.
20060718|362426108|GTXC|166222|GTX GLOBAL CORP|.
20060718|362447104|GWLK|28648|GABRIEL TECHNOLOGIES CORP|.
20060718|362553109|GADZQ|1342751|GADZOOKS INC|.
20060718|36317Q104|GXYF|20347|GALAXY NUTRITIONAL FOODS|.
20060718|36318B106|GAX|33157|GALAXY ENERGY CORP|.
20060718|363576109|AJG|23797|GALLAGHER ARTHUR J.& CO|.
20060718|36466X108|GZFX|142419|GAMEZNFLIX INC|.
20060718|36467W109|GME|34546|GAMESTOP CORP (HLDG CO) CL A|.
20060718|364760108|GPS|98257|GAP INC (THE)|.
20060718|365476100|GBURQ|365887|GARDENBURGER INC|.
20060718|367220100|GSX|55951|GASCO ENERGY INC|.
20060718|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060718|367299104|GST|61274|GASTAR EXPLORATION LTD|.
20060718|367626108|GTW|703287|GATEWAY,INC|.
20060718|367633203|GWYI|16662|GATEWAY INTL HLDGS INC NEW|.
20060718|368287207|OGZPY|38091|O A O Gazprom Sponsored ADR (R|.
20060718|36828Y109|GBSFF|11801|GBS GOLD INTERNATIONAL, INC. (|.
20060718|368473104|GEER|15420|GEERLINGS & WADE INC|.
20060718|368654109|GMNEF|24565|GEMINI ENERGY CORP CDA|.
20060718|36866W106|GMST|10500|GEMSTAR-TV GUIDE INTL INC|.
20060718|36867G100|GENR|50232|GENAERA CORPORATION|.
20060718|368682100|GY|20707|GENCORP INC.|.
20060718|368689105|GLGC|62604|GENE LOGIC INC|.
20060718|36868E104|GDLB|32079|GEN-ID LAB SERVICES INC|.
20060718|368710406|DNA|33051|GENENTECH INC|.
20060718|369604103|GE|647184|GENERAL ELECTRIC CO|.
20060718|369622477|GELKM|20399|General Electric Capital Corpo|.
20060718|370304107|GNLM|16463|General Metals Corporation Com|.
20060718|370442105|GM|101132|GENERAL MOTORS CORP|.
20060718|370442741|GXM|130065|GENERAL MTRS CP SERIES A CONV|.
20060718|371485103|GNBT|100789|GENEREX BIOTECHNOLOGY CORP|.
20060718|371532102|GCO|36450|GENESCO INC|.
20060718|371828104|GBIW|11041|GENESIS BIOVENTURES INC.|.
20060718|37184D101|GHCI|31319|GENESIS HEALTHCARE CORP|.
20060718|37184Q102|GTEC|54213|GENESIS TECHNOLOGY GROUP INC|.
20060718|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060718|371924101|GNOLF|161505|GENOIL INC (F)|.
20060718|37229P507|GTOP|142327|GENITOPE CORP|.
20060718|37229R206|GNPI|63271|GENIUS PRODUCTS INC-NEW|.
20060718|37245M207|GNTA|49669|GENTA INC|.
20060718|372476101|GEOI|11068|GEORESOURCES INC|.
20060718|37249T109|GGR|198525|GEOGLOBAL RESOURCES INC|.
20060718|37250C102|GXLIF|10500|GEOINFORMATICS EXPLORATION INC|.
20060718|37250R109|GPHYF|15095|GEOPHYSICAL PROSPECTING ORD SH|.
20060718|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060718|373334499|GPU|10210|GEORGIA POWER COMPANY PREF SER|.
20060718|37364Q104|GETC|10240|GEOTEC THERMAL GENERATORS INC|.
20060718|373737105|GGB|23446|GERDAU S.A. ADS (REPTG 1 PREF|.
20060718|37444M206|GHLT|357967|GHL TECHNOLOGIES INC COM STK|.
20060718|37517W107|GGBM|12951|GIGABEAM CORP|.
20060718|376343109|GRSR|77378|GIRASOLAR INC COM STK|.
20060718|376535100|GLAD|36977|GLADSTONE CAPITAL CORPORATION|.
20060718|377903109|GLE|68599|GLENCAIRN GOLD CORPORATION|.
20060718|378939300|GWTR|147496|GLOBAL WATER TECH INC NEW|.
20060718|378970107|GBVS|26591|Global Beverage Solutions, Inc|.
20060718|379399108|GLBT|600000|GLOBALNET CORPORATION|.
20060718|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060718|379408404|GLLC|15719494|GLOBAL LINKS CORPORATION COM S|.
20060718|37940U108|GEPT|52096|GLOBAL E-POINT INC|.
20060718|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060718|37941L206|GAXC|18690|GLOBAL AXCESS CORP NEW|.
20060718|37941P108|GEG|51063|GLOBAL POWER EQUIPMENT GP|.
20060718|37944G105|GERI|45366|GLOBAL ENERGY RESOURCES INC|.
20060718|37944W209|GBMR|140934|Global Matrechs, Inc. New Comm|.
20060718|37945C103|GRSU|33864|GLOBAL RESOURCE CORPORATION|.
20060718|37945U103|GOCPF|40600|GLOBAL COPPER CORP COM SHS (CA|.
20060718|37946D100|GLOI|73012|GLOBALOPTIONS GROUP, INC.|.
20060718|37946L102|GLGT|100000|GLOBAL GENERAL TECHNOLOGIES IN|.
20060718|37957F101|GBIXQ|37544|GLOBIX CORP|.
20060718|37957F200|GEX|227354|GLOBIX CORP NEW|.
20060718|37958F209|GTE|203401|GLOBETEL COMMUNICATIONS CORP C|.
20060718|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|.
20060718|379887102|GLOW|19552|GLOWPOINT INC|.
20060718|37989P200|GLGSQ|11678|GLYCOGENESYS INC. NEW|.
20060718|38011M108|GMXR|30645|GMX RESOURCES INC|.
20060718|38012G100|GMKT|200513|GMARKET INC ADS|.
20060718|38045R107|GOL|23002|GOL LINHAS AEREAS INTELIGENTES|.
20060718|38060Q109|CGHRF|578389|GOLD HAWK RESOURCES INC (F)|.
20060718|38068N108|GRZ|29442|GOLD RESERVE INC CL-A|.
20060718|380943100|GNDYF|38400|Golden Dynasty Res Ltd Common|.
20060718|380961102|MYNG|12319|GOLDEN EAGLE INTL INC|.
20060718|381149103|GPXM|18900|GOLDEN PHOENIX MINERALS|.
20060718|38114W102|GPTC|40986|GOLDEN PATRIOT CORP|.
20060718|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060718|38119T104|GSS|176705|GOLDEN STAR RESOURCES LTD|.
20060718|381428101|GORAF|10100|GOLDREA RESOURCES CORPORATION|.
20060718|38143Y665|GSPRA|24600|GOLDMAN SACHS GROUP INC DEP SH|.
20060718|38144X500|GSPRB|30400|GOLMAN SACHS GP INC (THE) DEP|.
20060718|38144X609|GSPRC|16575|GOLDMAN SACHS GRP INC (THE) DE|.
20060718|382410405|GDP|92142|GOODRICH PETROLEUM CORP(NEW)|.
20060718|382550101|GT|30089|GOODYEAR TIRE & RUBBER CO|.
20060718|383870102|GPSN|282099|GPS INDUSTRIES INC|.
20060718|38500T101|GTRE|93209|GRAN TIERRA ENERGY INC|.
20060718|385420203|GMSC|102604|Grand Entertainment & Music In|.
20060718|38655P102|GPTRF|15061|GRANDE PORTAGE RES LTD|.
20060718|388113102|GLIF|29334|GRANT LIFE SCIENCES INC|.
20060718|389461104|GRYW|21195|GRAYLING WIRELESS USA INC|.
20060718|389914102|GCGMF|109400|GREAT CANADIAN GAMING CRP(F)|.
20060718|390064103|GAP|33111|GREAT ATLANTIC & PAC TEA|.
20060718|391164100|GXP|17933|GREAT PLAINS ENERGY INC.|.
20060718|39116R109|GPNXF|60800|GREAT PLAINS EXPLORATION INC N|.
20060718|39136T119|GWAQW|15711|GREAT WALL ACQUISITION CORP WT|.
20060718|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060718|393411103|GSPI|145903|GREEN STAR PRODS INC|.
20060718|39540P208|GRWW|218822|GREENS WORLDWIDE INC NEW|.
20060718|39571R107|GSHF|20400|GREENSHIFT CORP|.
20060718|39741Q104|GZPN|111612|GREENZAP INC|.
20060718|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060718|398085100|GRDCF|25000|GRID CAP CORP|.
20060718|398163105|GFCI|274951|GRIFCO INTERNATIONAL, INC|.
20060718|39945L208|GLAGF|50000|GROUPE LAPERRIERE & VERREAULT|.
20060718|400096111|GAVWS|127800|GRUBB & ELLIS REALTY ADVISORS,|.
20060718|40052B108|GTXI|24316|GTX INC DEL|.
20060718|40052D104|GRXI|58607|GTREX CAPITAL INC|.
20060718|401633102|GESM|12000|GUESTMETRICS INC|.
20060718|402040109|GTRC|17383|GUITAR CENTER INC|.
20060718|402635304|GPOR|15311|GULFPORT ENERGY CORP|.
20060718|404052102|HQH|25590|H & Q HEALTHCARE FUND SBI|.
20060718|40415F101|HDB|34874|HDFC BK LTD ADS (3 EQTY)|.
20060718|404251100|HNI|22157|HNI CORPORATION COM STK|.
20060718|40426A109|HQSM|236823|HQ SUSTAINABLE MARITIME INDUST|.
20060718|40426E101|HQNT|43458|H QUOTIENT INC|.
20060718|40428H805|HBAPRF|48900|HSBC USA INC PFD SERIES F FLOA|.
20060718|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060718|404369100|HTRE|28093|H3 ENTERPRISES, INC.|.
20060718|406216101|HAL|71017|HALLIBURTON CO (HOLDING CO)|.
20060718|40637E106|HALO|26048|Halo Technology Holdings, Inc.|.
20060718|40963P105|HNAB|14370|HANA BIOSCIENCES INC|.
20060718|409900107|HKF|60915|HANCOCK FABRIC INC|.
20060718|41013U102|DIV|15946|JOHN HANCK PATRIOT SEL DVD TST|.
20060718|41013W108|HPI|20235|JOHN HANCOCK PFD INCOME FD|.
20060718|41013X106|HPF|28164|JOHN  HANCOCK PFD INC FD II|.
20060718|410252100|HDL|15172|HANDLEMAN CO|.
20060718|410799308|HVGO|19939|HANOVER GOLD INC|.
20060718|411310105|HANS|13046|HANSEN NATURAL CORP|.
20060718|41145X107|HAC|25393|HARBOR ACQUISITION CORPORATION|.
20060718|41145X115|HACWS|70620|HABOR ACQUISITION CORP WTS 04/|.
20060718|412552309|HEC|152387|HARKEN ENERGY CORP (NEW)|.
20060718|416187201|HRCT|170650|HARTCOURT COS INC|.
20060718|417287109|HTVL|24616|HARTVILLE GROUP INC|.
20060718|41754V103|HNR|56694|HARVEST NATURAL RESOURCES, INC|.
20060718|418756102|HKBV|65332|HAT TRICK BEVERAGE INC.|.
20060718|419141403|HAUSQ|12028|HAUSER INC|.
20060718|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060718|421915109|HCP|11330|HEALTH CARE PROPERTY INVS INC|.
20060718|421924101|HLSH|26696|HEALTHSOUTH CORP|.
20060718|42209Y205|HLEG|1360479|HEADLINERS ENTERTAINMENT GROUP|.
20060718|42210P102|HW|97366|HEADWATERS INCORPORATED|.
20060718|42218R100|HDVY|18820|HEALTH DISCOVERY CORPORATION|.
20060718|42218Y105|HEPI|17015|HEALTH ENHANCEMENT PRODUCTS IN|.
20060718|42220V107|HBDT|471311|HEALTH BENEFITS DIRECT CORPORA|.
20060718|42223A100|HESG|87587|HEALTH SCIENCES GROUP INC|.
20060718|42226R100|HTAC|63010|HEALTHTRAC INC|.
20060718|422347104|HTLD|12467|HEARTLAND EXPRESS INC|.
20060718|42234Q102|HTLF|22658|HEARTLAND FINANCIAL USA INC|.
20060718|42235N108|HPY|21751|HEARTLAND PAYMENT SYSTEMS, INC|.
20060718|42235Q101|HOGC|11088|HEARTLAND OIL & GAS CORP NEV|.
20060718|422704106|HL|34100|HECLA MINING CO|.
20060718|422893107|HMYRQ|41710|HEILIG MEYERS COMPANY|.
20060718|423074103|HNZ|55540|HEINZ H.J. CO|.
20060718|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060718|423452101|HP|19133|HELMERICH & PAYNE INC|.
20060718|42366C103|HEB|85464|HEMISPHERX BIOPHARMA INC|.
20060718|428236103|HPQ|584544|HEWLETT-PACKARD CO|.
20060718|42839Y104|HSR|16644|HI-SHEAR TECHNOLOGY CORP|.
20060718|42952V101|HIET|65724|HIENERGY TECHNOLOGIES, INC. (D|.
20060718|42967Q105|HIO|16225|HIGH INCOME OPPORTUNITY FD INC|.
20060718|43005Q107|HCF|20538|HIGHLAND CREDIT STRATEGIES FUN|.
20060718|43162L206|HLMPR|17245|HILLMAN GROUP CAPITAL TR|.
20060718|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060718|434712105|HOKU|27223|HOKU SCIENTIFIC, INC.|.
20060718|435902101|HEPH|68688|HOLLIS-EDEN PHARM INC|.
20060718|436224109|HYWI|17001|HOLLYWOOD INTERMEDIATE INC|.
20060718|436893200|HOMB|20988|HOME BANCSHARES INC COM STK|.
20060718|437076102|HD|80603|HOME DEPOT INC|.
20060718|437355100|HOM|1077726|HOME SOLUTIONS OF AMERICA INC|.
20060718|43738R109|HMB|91466|HOMEBANC CORP COM|.
20060718|43741N103|HISC|767668|HOMELAND INTERGRATED SECURITY|.
20060718|43741Q106|HMSC|39876|Homeland Security Capital Corp|.
20060718|43741R104|HMSG|507294|HOMELAND SECURITY GROUP INTL I|.
20060718|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060718|438516106|HON|80055|HONEYWELL INTERNATIONAL INC|.
20060718|44176R106|HOTJ|17045|HOUSE OF TAYLOR JEWELRY, INC.|.
20060718|44183U100|HUSA|41582|HOUSTON AMERICAN ENERGY CORP|.
20060718|44183Y102|SOLD|42806|HOUSE VALUES, INC|.
20060718|44244K109|HWCC|72205|HOUSTON WIRE & CABLE COMPANY C|.
20060718|443683107|HCBK|11757|HUDSON CITY BANCORP INC|.
20060718|443793104|HDHL|16160|HUDSON HOLDING CORP|.
20060718|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060718|44485X109|HBSC|31230|HUMAN BIOSYSTEMS|.
20060718|444903108|HGSI|14761|HUMAN GENOME SCIENCES INC|.
20060718|44860H109|HYBT|29021|HYBRID TECHNOLOGIES, INC.|.
20060718|44887Q108|HYDG|185684|HYDROGEN CORP|.
20060718|448882100|HYGS|18286|HYDROGENICS CORP-CORP HYDROGEN|.
20060718|448947309|IDT|227416|IDT CORP CLASS B|.
20060718|44913S508|HYPR|15310|HYPERFEED TECHNOLGIES INC|.
20060718|449145101|HTR|38863|HYPERION TOTAL RETURN&INCO FD|.
20060718|44915C105|HSM|15584|HYPERION STRATEGIC MTG INC FUN|.
20060718|44919F104|HYTM|63157|HYTHIAM INC|.
20060718|44919P300|IACI|66798|IAC/INTER ACTIVE CORP NEW|.
20060718|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060718|44930K108|ICOHA|494357|ICO GLOBAL COMM HLDGS LTD DE C|.
20060718|44936E106|IDCO|164924|ID-CONFIRM INC.|.
20060718|44948P107|IDWD|353861|IDS WORLDWIDE INC|.
20060718|44950Q100|IEME|435599|IEMI|.
20060718|449664101|IMR|17290|IMA EXPLORATION INC-F-NEW|.
20060718|449683101|IMFI|18000|I M F INC|.
20060718|44973Q103|IMNY|135729|I-MANY INC|.
20060718|44977W106|PPR|92825|ING PRIME RATE TST SBI|.
20060718|44982L103|IPIX|100437|IPIX CORPORATION|.
20060718|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060718|45031T872|ITCD|14914|ITC DELTACOM, INC. NEW|.
20060718|45031X204|ISTA|12769|ISTA PHARMACEUTICALS INC COM N|.
20060718|45070D101|ITUI|71304|I2 TELECOM INTERNATIONAL INC|.
20060718|45072L101|IAWK|749030|IASIAWORKS, INC|.
20060718|451272306|IGMI|10763|IDAHO GEN MINES INC|.
20060718|45166R204|IDIX|265548|IDENIX PHARMACEUTICALS INC|.
20060718|451671101|IDTA|505000|IDENTA CORP|.
20060718|451695100|IGNE|119652|IGENE BIOTECHNOLOGY INC|.
20060718|45170V100|IELM|13975|IELEMENT CORP COM|.
20060718|451724108|ILC|95045|ILINC COMMUNICATIONS INC|.
20060718|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060718|451906101|IDNX|24989|IDENTIX INC|.
20060718|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060718|45245E109|IMAX|229569|IMAX CORPORATION|.
20060718|452467103|IMNL|19217|IMEDIA ITNERNATIONAL INC|.
20060718|45247Q100|IIG|14268|IMERGENT INC|.
20060718|45252T205|IMNR|5032638|IMMUNE RESPONSE CORPORATION-NE|.
20060718|45255W106|IMCO|289180|IMPCO TECHNOLOGIES INC|.
20060718|45256R106|IMMG|74902|IMPART MEDIA GROUP INC|.
20060718|452848401|IPII|19384|IMPERIAL INDS INC-NEW|.
20060718|452907108|IMMU|307959|IMMUNOMEDICS INC|.
20060718|453258402|N|34807|INCO LIMITED|.
20060718|453578106|ILDM|17749|INDEPENDENCE LEAD MINES CO|.
20060718|454072109|IDEV|33728|INDEVUS PHARMACEUTICALS INC|.
20060718|454089103|IFN|390622|INDIA FUND INC (THE)|.
20060718|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060718|455688101|IDGG|19973|Indigo-Energy, Inc. Common Sto|.
20060718|455778100|IF|13201|INDONESIA FUND INC|.
20060718|45577R108|IDCN|2069647|INDOCAN RESOURCES INC|.
20060718|456607100|NDE|13549|INDYMAC BANCORP,INC.|.
20060718|45662N103|IFX|96140|INFINEON TECH AG ADS(REP1 ORD)|.
20060718|45664S100|IFCC|16080|INFOCAST CORP|.
20060718|45664X109|IFOX|18672|INFOCROSSING INC|.
20060718|45665U104|IFLB|583952|INFINIUM LABS INC|.
20060718|456664309|INOW|31124|INFONOW CORP|.
20060718|45666Q102|INFA|18054|INFORMATICA CORP|.
20060718|45667P103|INNX|11631|INFINITE NETWORKS CORP|.
20060718|456784107|IFO|83864|INFOSONICS CORPORATION|.
20060718|45684G201|IGTG|66657|INGEN TECHNOLOGIES INC NEW|.
20060718|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060718|45719U100|IHBT|27557|INHIBITION THERAPEAUTICS, INC|.
20060718|457669208|INSM|11133|INSMED INC-NEW|.
20060718|45766J107|INSGY|75257|INSIGNIA SOLUTIONS PLC ADR|.
20060718|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060718|457692101|IVHG|15099|INNOVA HOLDINGS INC|.
20060718|45772G105|INPC|36228|INPHONIC INC|.
20060718|45772H103|IVFH|39567|INNOVATIVE FOOD HLDGS INC|.
20060718|45772J109|IRMGF|26171|INSPIRATION MINING CORP|.
20060718|45773H102|INO|117941|INOVIO BIOMEDICAL CORPORATION|.
20060718|45773K105|ISNX|97100|INNOVISION INC|.
20060718|45773N109|INSQ|27683|INSEQ CORP|.
20060718|45773R100|INVC|56079|INNOVATIVE CARD TECHNOLOGIES,|.
20060718|45776H208|ISCR|13102|instaCare Corp. New Common Sto|.
20060718|457927101|IPUR|10840|INNOVA PURE WATER INC|.
20060718|457954600|INNO|47661|INNOVO GROUP INC|.
20060718|45810J103|ITKG|26809|INTEGRAL TECHNOLOGIES INC|.
20060718|45812J101|IZZI|10088|INTEGRATED SECURITY SYS INC|.
20060718|458140100|INTC|141764|INTEL CORP|.
20060718|45820S309|IMTR|13708|INTELLIGENT MOTOR CAR GROUP IN|.
20060718|45821F108|IEVM|13574|INTEGRATED ENVIRONMENTAL TECHN|.
20060718|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060718|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060718|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060718|45845K109|INCX|16374|INTERCHANGE CORPORATION|.
20060718|458738101|ILI|32871|INTERLEUKIN GENETICS INC|.
20060718|458742103|INITQ|16403|INTERLIANT INC|.
20060718|45875R107|ILKG|45745|INTERLINK GLOBAL CORP|.
20060718|45881R109|IMOT|145965|INTERMOST CORPORATION|.
20060718|45884X103|ITMN|97215|INTERMUNE INC|.
20060718|458854106|IHDR|71993|INTERNAL HYDRO INTERNATIONAL I|.
20060718|45885A300|IIP|25830|INTERNAP NETWORK SERVICES CORP|.
20060718|45890M109|IASG|10588|INTEGRATED ALARM SERVICES GROU|.
20060718|458977204|ITMSF|13900|INTERMAP TECH CORP CL-A|.
20060718|459039103|IAUS|26870|INTL AUTOMATED SYS|.
20060718|459200101|IBM|82279|INTL BUSINESS MACHINES CORP|.
20060718|45923G103|ICRD|21808|INTERNATIONAL CARD ESTABLISHME|.
20060718|45952R202|IFDG|636862|INTERNATIONAL FOOD PRODUCTS GR|.
20060718|45953X208|IFUE|76823|INTERNATIONAL FUEL TECH|.
20060718|459959102|IPBXF|14634|INTERNATIONAL PBX VENTURES (F)|.
20060718|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060718|460168107|IPCY|33232|INTERNATIONAL PHARMACY OUTLETS|.
20060718|460188105|IPMG|148294|INTERNATIONAL PRECIOUS MINERAL|.
20060718|46018A100|IPWG|142128|INTERNATIONAL POWER GROUP LTD|.
20060718|46023R106|IRNG|35164|INTERNATIONAL RANGER CORP|.
20060718|460371206|ILST|34542|INTERNATIONAL STAR, INC NEW|.
20060718|460588106|IPA|32793|INTERPHARM HOLDINGS,INC.|.
20060718|460615107|IPLY|29019|INTERPLAY ENTERTAINMENT CORP|.
20060718|460690100|IPG|479657|INTERPUBLIC GROUP COS INC|.
20060718|460951106|IOC|168111|INTEROIL CORP (F)|.
20060718|46118N101|IOPM|51338|INTRAOP MEDICAL CORPORATION|.
20060718|461194102|IESV|2992976|INTERPID TECHNOLOGY & RESOURCE|.
20060718|46119F107|INGN|135748|INTROGEN THERAPEUTICS INC|.
20060718|461202103|INTU|34078|INTUIT INC|.
20060718|461838104|IVGA|866132|INVICTA GROUP INC|.
20060718|461868101|IYXI|133994|INYX INC|.
20060718|46206P109|IONA|13984|IONA TECHNOLOGIES PLC ADR|.
20060718|462070103|IOTN|724627|IONATRON INC|.
20060718|46262T102|IPKL|783390|IPACKETS INTERNATIONAL, INC.|.
20060718|46270W105|IRIS|46448|IRIS INTERNATIONAL INC|.
20060718|462726100|IRBT|347176|IROBOT CORPORATION|.
20060718|46426P103|ISO|56860|ISCO INTERNATIONAL INC|.
20060718|464285105|IAU|68626|ISHARES COMEX GOLD TRUST|.
20060718|464286665|EPP|24810|ISHARES PACIFIC EX-JAPAN INDEX|.
20060718|464286731|EWT|11666|ISHARES MSCI TAIWAN INDEX FUND|.
20060718|464286772|EWY|23201|ISHS MSCI SOUTH KOREA IDX FD|.
20060718|464286806|EWG|32994|ISHARES MSCI GERMANY INDEX FD|.
20060718|464286822|EWW|273183|ISHS MSCI MEXICO(FREE)IDX FD|.
20060718|464286848|EWJ|79219|ISHARES MSCI JAPAN INDEX FUND|.
20060718|464286871|EWH|1007311|ISHARES MSCI HONG KONG IDX FD|.
20060718|464287119|JKE|20988|ISHARE MORNINGSTAR LARGE GROWT|.
20060718|464287135|NY|54432|ISHARES NYSE 100 INDEX FUND|.
20060718|464287168|DVY|111400|ISHARES DOW JONES SELECT DIVID|.
20060718|464287184|FXI|32017|ISHARES FTSE/XINHUA CHINA 25 I|.
20060718|464287192|IYT|1024676|ISHARES DOW JONES TRANSP AVG I|.
20060718|464287226|AGG|56806|ISHARES LEHMAN U.S. AGGR BOND|.
20060718|464287234|EEM|13507|ISHARES MSCI EMERGING MARKETS|.
20060718|464287275|IXP|18679|ISHARES S&P GLOBAL TELECOMMUNI|.
20060718|464287333|IXG|11012|ISHARES S&P GLOBAL FIN'L SECTO|.
20060718|464287374|IGE|65529|ISHARES GOLDMAN SACHS NATURAL|.
20060718|464287390|ILF|17801|ISHARES S&P LATIN AMERICA 40 I|.
20060718|464287432|TLT|202642|ISHARES 20+ YEAR TREASURY INDE|.
20060718|464287465|EFA|110722|ISHARES TR MSCI EAFE INDEX FD|.
20060718|464287515|IGV|25762|ISHARES GSTI SOFTWARE INDEX FU|.
20060718|464287556|IBB|222691|ISHARES NASDAQ BIOTECH INDX FD|.
20060718|464287580|IYC|244311|ISHARS DJ US COSUMER SERVICES|.
20060718|464287648|IWO|23827|ISHARES RUSSELL2000 GWT IDX FD|.
20060718|464287655|IWM|8185647|ISHARES RUSSELL 2000 INDEX|.
20060718|464287663|IWW|59974|ISHARES RUSSELL3000 VAL IDX FD|.
20060718|464287739|IYR|22896|ISHARES DJ US REAL EST IDX FD|.
20060718|464287804|IJR|1192037|ISHARES S&P SM CAP 600 INDEX|.
20060718|464287861|IEV|237673|ISHARES S&P EUROPE 350 INDEX|.
20060718|464288406|JKI|16409|ISHARES MORNINGSTAR MID VALUE|.
20060718|464288505|JKJ|50754|ISHARES MORNINGSTAR SMALL CORE|.
20060718|464288760|ITA|27129|ISHARES TR DOW JONES US AEROSP|.
20060718|464288810|IHI|22571|ISHARES TR DOW JONES US MEDICA|.
20060718|464288828|IHF|17523|ISHARES TR DOW JONES US HEALTH|.
20060718|464288844|IEZ|110929|ISHARES TR DOW JONES US OIL EQ|.
20060718|464288869|IWC|99580|RUSSELL MICROCAP INDEX|.
20060718|464288877|EFV|28291|MSCI EAFE VALUE INDEX FUND|.
20060718|464288885|EFG|48373|MSCI EAFE GROWTH INDEX FUND|.
20060718|46428Q109|SLV|130224|ISHARES SILVER TRUST|.
20060718|464478106|IPIN|32170|ISLAND PACIFIC,INC.|.
20060718|464895101|ISON|32753|ISONICS CORP|.
20060718|46489V104|ISRY|42081|ISORAY INC|.
20060718|465707115|ITHKW|15880|ITHAKA ACQUISITION CORP WTS 8/|.
20060718|465743102|ITRO|475081|ITRONICS INC|.
20060718|465754208|ITWO|14054|I2 TECHNOLOGIES, INC. NEW|.
20060718|465785103|IVVEF|25000|IVANA VENTURES INC (CANADA)|.
20060718|465790103|IVAN|1064637|IVANHOE ENERGY INC|.
20060718|465927101|JNRRF|45970|JNR RESOURCES INC (F)|.
20060718|466212107|JMAR|41333|JMAR TECHNOLOGIES INC|.
20060718|46622H103|JLHY|42874|J L HALSEY CORP|.
20060718|46625H100|JPM|94388|JPMORGAN CHASE & CO COM STK|.
20060718|468699509|JKRI|53437|JACKSON RIVERS COMPANY (THE) N|.
20060718|469830103|JRSE|132771|JACOBSON RESONANCE ENTERP LTD|.
20060718|470080409|JAGH|21589|JAG MEDIA HLDGS INC|.
20060718|470084112|JGACW|14286|Jaguar Acquisition Corporation|.
20060718|471040105|JALSY|69250|JAPAN AIRLINES  CORP UNSPONS A|.
20060718|471894105|JVPH|102189|JAVELIN PHARMACEUTICALS, INC.|.
20060718|47189R104|JAVO|50141|JAVO BEVERAGE COMPANY INC|.
20060718|477143101|JBLU|1529149|JETBLUE AIRWAYS CORPORATION|.
20060718|47758P307|JAS|16558|JO-ANN STORES INC|.
20060718|47758X102|JINFF|10884|JINSHAN GOLD MINES INC|.
20060718|47759H114|JKAWS|20000|JK ACQUISTION CORP WTS DUE 4/1|.
20060718|478160104|JNJ|79960|JOHNSON AND JOHNSON|.
20060718|48023P106|JSDA|30855|JONES SODA CO|.
20060718|480838101|JOSB|18750|JOS A BANK CLOTHIERS INC|.
20060718|48122A109|JYSR|82553|JOYSTAR INC|.
20060718|481863108|JNEXF|20195|JUNEX INC|.
20060718|48268R106|KSW|11437|KSW INC|.
20060718|482733102|KTWO|18606|K2 DIGITAL INC|.
20060718|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060718|483007704|KALU|31794|KAISER ALUMINUM CORP NEW|.
20060718|486606106|KYN|11070|KAYNE ANDERSON MLP INVESTMENT|.
20060718|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060718|49380P101|KDSC|14084|KIDSATIONAL INC|.
20060718|49446R869|KIMPRF|25900|KIMCO REALTY CORP DEP SHS REPS|.
20060718|494550106|KMP|22266|KINDER MORGAN ENER PNTRS L.P.|.
20060718|495660102|KING|42590|KING RESOURCES INC|.
20060718|495724403|KGFHY|16034|KINGFISHER PLC SPON ADR(NEW)|.
20060718|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060718|498499201|KLGE|74203|KLEGG ELECTRONICS, INC. NEW|.
20060718|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060718|498830108|KWTN|19125|Knewtrino, Inc. Common Stock|.
20060718|49915R101|KNBS|13221|KNOBIAS INC.|.
20060718|500117106|KDKN|97385|KODIAK ENERGY INC|.
20060718|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060718|500472303|PHG|10952|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060718|500507108|KOR|21075|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060718|500648100|KOSP|31001|K O S PHARMACEUTICALS INC|.
20060718|50075N104|KFT|11200|KRAFT FOODS INC CL-A|.
20060718|501014104|KKD|1237307|KRISPY KREME DOUGHNUTS INC|.
20060718|50105X106|KNOS|600000|KRONOS ADVANCED TECHS INC|.
20060718|50184Q105|LPPI|15815|LEEP, INC|.
20060718|50186V102|LPL|27980|LG PHILIPS LCD CO LTD ADS|.
20060718|501921100|LTVCQ|220676|LTV CORP|.
20060718|505336107|LZB|439742|LA-Z-BOY INCORPORATED|.
20060718|505447102|LAB|69785|LABRANCHE AND CO INC|.
20060718|50575Q102|LTS|194943|LADENBURG THALMANN FINANCIAL|.
20060718|505861401|LR|66871|LAFARGE ADS (1/4 COM) NEW|.
20060718|507069102|LGDDY|126695|LAGARDERE GROUPE S C A ADR|.
20060718|511637100|LBAI|36869|LAKELAND BANCORP INC|.
20060718|51206P109|LACO|10450|LAKES ENTERTAINMENT INC.|.
20060718|516648102|LPA|15124|LAPOLLA INDUSTRIES, INC.|.
20060718|517053203|LSBC|147987|LARGE SCALE BIOLOGY CORP NEW|.
20060718|517834107|LVS|11700|LAS VEGAS SANDS CORP|.
20060718|51807L101|LLTI|40000|LASERLOCK TECHNOLOGIES INC|.
20060718|51828C106|LDF|11808|LATIN AMERN DISCOVERY FD INC|.
20060718|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060718|52170U108|LBIX|28751|LEADING BRANDS INC|.
20060718|521865105|LEA|73827|LEAR CORP|.
20060718|52186N106|LF|107742|LEAPFROG ENTERPRISES INC.|.
20060718|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060718|524908100|LEH|100415|LEHMAN BROTHERS HOLDINGS|.
20060718|524908720|LEHPRF|46466|LEHMAN BROTHERS HLDGS INC PFD|.
20060718|524927100|LGMB|16635|LEGEND MOBILE INC|.
20060718|525178109|LBC|14103|LEHMAN BROTHERS/FIRST TST INCM|.
20060718|52519Y209|LEHPRK|31315|LEHMAN BRO HLDGS CAP TST III 6|.
20060718|52520X208|LEHPRN|22701|LEHMAN BROS HLDGS CAP TR VI TR|.
20060718|526250105|LNVGY|31927|LENOVO GROUP LTD SPONS ADR|.
20060718|527263107|LKRV|80002|Let's Talk Recovery, Inc. Comm|.
20060718|52729N100|LVLT|46571|LEVEL 3 COMMUNICATIONS INC|.
20060718|52730C101|LEVP|20000|LEV PHARMACEUTICALS INC|.
20060718|529561102|LXRS|11916|LEXINGTON RESOURCES INC|.
20060718|530158104|USA|12164|LIBERTY ALL STAR EQUITY FUND|.
20060718|53215R100|LFPI|45600|LIFEPOINT, INC|.
20060718|53219E501|LBTN|11954049|LIFELINE BIOTECHN INC NEW|.
20060718|53221T108|LFLT|19136|LIFELINE THERAPEUTICS INC|.
20060718|53224G103|LSGP|11880|LIGHTING SCIENCE GROUP CORP|.
20060718|533591103|LGCP|16418|LINCOLN GOLD CORP|.
20060718|53404M201|LNCPRF|37390|LINCOLN NATIONAL CAP TR PFD SE|.
20060718|535919203|LGF|49044|LIONS GATE ENT CORP|.
20060718|53612Q101|LNXGF|19850|LINUX GOLD CORP|.
20060718|536208101|LGII|10371|LION-GRI INTERNATIONAL INC|.
20060718|53634X100|LQMT|18401|LIQUIDMETAL TECHNOLOGIES INC|.
20060718|536808405|LTHU|195465|LITHIUM TECHNOLOGY CORP NEW|.
20060718|539830109|LMT|10649|LOCKHEED MARTIN CORP|.
20060718|540424108|LTR|20103|LOEWS CORP|.
20060718|540424207|CG|24239|LOEWS CORP|.
20060718|541419107|LOGI|28430|LOGITECH INTL S A ADR|.
20060718|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060718|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060718|545754202|LOUD|18507|LOUDEYE CORPORATION NEW|.
20060718|548661107|LOW|23283|LOWES COMPANIES INC|.
20060718|55025U108|LUMNF|78500|LUMINA RESOURCES CORP|.
20060718|55036P106|LTII|60338|LUNA TECHNOLOGIES INTL INC|.
20060718|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060718|55066K100|LVTI|29128|LUVOO INT INC COM STK|.
20060718|552074106|WLSM|80689|WILLIAM LYON HOMES|.
20060718|552351108|LYJN|30729|Lyric Jeans, Inc. Common Stock|.
20060718|55261X303|MBAHE|90000|MBA HOLDINGS INC NEW|.
20060718|55263V206|KRBPRC|10243|MBNA CAP C 8.25% TR PFR SER-C|.
20060718|55264U108|MBFI|35978|MB FINANCIAL INC-NEW|.
20060718|55269P302|MDZ|15552|MDS INC|.
20060718|552705105|MDII|99611|MDI INC|.
20060718|552715104|WFR|35065|MEMC ELECTRONIC MATERIALS INC|.
20060718|55274R103|MEMS|17673|MEMS USA INC|.
20060718|55301A107|MGMX|103774|MGM MINERAL RESOURCES INC COM|.
20060718|55302G103|MGPI|15680|MGP INGREDIENTS INC|.
20060718|55306V106|MIVT|13336|MIV THERAPEUTICS INC|.
20060718|55320P101|MPCS|22619|MPC STAT TR TR. CTF|.
20060718|553424409|MPTT|353391|MPTV INC-NEW|.
20060718|553477100|MRVC|243175|MRV COMMUNICATIONS INC|.
20060718|55348A102|MHOI|47847|MRU HOLDINGS INC|.
20060718|553829102|MVC|112338|MVC CAPITAL, INC.|.
20060718|555903301|MACM|41976|MacroChem Corporation New Comm|.
20060718|55916M207|MGCN|10001|MAGIC MEDIA NETWORKS INC|.
20060718|559211107|MECA|27863|MAGNA ENTMT CORP SUB VTG CL-A|.
20060718|559222401|MGA|12647|MAGNA INTL CL-A SUB VTG SHS|.
20060718|559534102|MAGY|113191|MAGNITUDE INFORMATION SYS INC|.
20060718|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|.
20060718|560635104|MAIR|49852|MAIR HOLDINGS INC COM|.
20060718|560690208|COOL|136570|MAJESCO HOLDINGS ENTERTAINMENT|.
20060718|56150Q102|MAMA|27500|MAMMA COM INC|.
20060718|561662107|MMU|16584|MANAGED MUNICIPALS PORTFOLLIO|.
20060718|56176P104|MANS|106148|MANARIS CORP|.
20060718|563118207|MHA|29141|MANHATTAN PHARM INC|.
20060718|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060718|563771104|MTEX|37424|MANNATECH INCORPORATED|.
20060718|56400P201|MNKD|19194|MANNKIND CORP|.
20060718|564905107|MLFNF|20886|MAPLE LEAF FOODS INC-NEW-(F)|.
20060718|56624R108|MCHX|118936|MARCHEX INC|.
20060718|567908108|HZO|124332|MARINEMAX INC|.
20060718|568427108|MPX|32911|MARINE PRODUCTS CORP|.
20060718|56845T305|ME|190586|MARINER ENERGY, INC COM (NEW)|.
20060718|570608109|MASY|175000|MARKETING SYS AMERICA INC|.
20060718|57060D108|MKTX|18847|MARKET  AXESS HOLDINGS, INC.|.
20060718|57060U100|GDX|19500|MARKET VECTORS TR GOLD MINERS|.
20060718|570658203|MRKL|1952071|MARKLAND TECHNOLOGIES INC NEW|.
20060718|570759100|MWE|34546|MARKWEST ENERGY PARTNERS, LP|.
20060718|571834100|MI|44190|MARSHALL & ILSLEY CORP.|.
20060718|572322303|MSHL|131633|MARSHALL EDWARDS INC|.
20060718|573083102|MSO|554215|MARTHA STEWART LIV OMNIMED INC|.
20060718|573861101|MWII|16665|Marwich II, Ltd. Common Stock|.
20060718|576678205|MTNA|237019|MATERIAL TECH INC CIA NEW|.
20060718|576818108|MZT|12505|MATRITECH INC|.
20060718|57685E101|MXXR|1054627|Matrixx Resource Holdings, Inc|.
20060718|57773D106|MWSNF|36650|MAWSON RES LTD|.
20060718|57774W103|MVOG|12121|MAVERICK OIL AND GAS INC|.
20060718|577767106|MXWL|120180|MAXWELL TECHNOLOGIES INC|.
20060718|577914104|MVK|43760|MAVERICK TUBE CORP|.
20060718|579489105|MNI|52633|MCCLATCHY CO (HOLD COMPANY)- A|.
20060718|580031102|MCDT|10148|MCDATA CORPORATION CL-B|.
20060718|580135101|MCD|79960|MCDONALDS CORP|.
20060718|581531100|MKBY|89801|MCKENZIE BAY INTERNATIONAL LTD|.
20060718|582411104|MMR|46156|MCMORAN EXPLORATION CO|.
20060718|582411203|MMREP|10000|MCMORAN EXPLORATION CO PFD CON|.
20060718|582828109|MDTV|10936|MDU COMMUNICATIONS INT'L INC.|.
20060718|583538103|MKTY|170846|MECHANICAL TECHNOLOGY INC|.
20060718|583840103|MTL|163095|MECHEL OAO ADS EA REPTG 3 COM|.
20060718|58438C103|MHUT|13567|MEDI-HUT CO INC|.
20060718|58446J207|MBAY|32024|MEDIABAY INC NEW|.
20060718|58456E106|MLSC|49258|MEDICAL DISCOVERIES INC|.
20060718|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060718|58463C101|MSITF|394367|MEDICAL SERVICES INTL INC CL-A|.
20060718|58463K103|MMAM|413125|MEDICAL MAKEOVER CORPORATION O|.
20060718|58463N107|MSSI|16500|MEDICAL STAFFING SOLUTIONS INC|.
20060718|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060718|584688105|MDCO|43563|MEDICINES COMPANY (THE)|.
20060718|58470A205|MGT|12258|MEDICSIGHT INC NEW|.
20060718|58470H101|MED|81242|MEDIFAST INC|.
20060718|58470M100|MDCR|17036|MEDIOR LTD|.
20060718|58470P103|MFYS|205155|MEDIFY SOLUTIONS LIMITED|.
20060718|58500P107|MDTL|1348926|MEDIS TECHNOLOGIES LTD|.
20060718|58501F108|MDSM|16823|MEDISTEM LABORATORIES INC|.
20060718|58501N101|MDV|34037|MEDIVATION, INC.|.
20060718|585145105|MDTA|21380|MEGADATA CORP|.
20060718|58516W104|MGAFF|119556|MEGA URANIUM LTD (CANADA)|.
20060718|58517C107|MGOA|10643|MEGOLA INC|.
20060718|587586116|MPAQW|20000|MERCATOR PARTNERS ACQUISITION|.
20060718|587586207|MPAQB|29419|MERCATOR PARTNERS ACQUISITION|.
20060718|588056101|MERC|77602|MERCER INTL INC COM STK|.
20060718|589331107|MRK|81550|MERCK & CO INC|.
20060718|589400100|MCY|96339|MERCURY GENERAL CORPORATION|.
20060718|589405109|MERQ|32099|MERCURY INTERACTIVE CORP|.
20060718|589981109|MRGE|38896|MERGE TECHNOLOGIES INC|.
20060718|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060718|59021F206|MERPRD|13800|MERRILL PF CP TST III 7%"TOPRS|.
20060718|59021S471|MEXZ|11710|MERRILL LYNCH&CO,INC MANDATORI|.
20060718|59021V755|MPL|23792|MERRILL LYNCH ACC RTN BEAR MKT|.
20060718|590829107|MCC|30023|MESTEK INC|.
20060718|591098108|MXAL|32451|METAL RECOVERY TECHNLGS INC|.
20060718|591120100|MTSX|18156|METAL STORM LTD|.
20060718|591257100|MMGG|23396|METALLINE MINING CO|.
20060718|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060718|59163F204|INFOD|12998|METRO ONE TELECOMMUNICATIONS,|.
20060718|591676101|MTLG|16511|METROLOGIC INSTRUMENTS INC|.
20060718|59410W208|MLXO|62038|MICHELEX CORP NEW|.
20060718|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060718|594918104|MSFT|83528|MICROSOFT CORP|.
20060718|594928103|MICAQ|14464|MICROAGE INC|.
20060718|594960155|MVISW|44373|MICROVISION INC WT 05/26/2011|.
20060718|594972119|MSTRW|22482|MICROSTRATEGY INC|.
20060718|59506W104|MICG|47703|MICROFIELD GROUP INC|.
20060718|59509C105|MITI|34108|MICROMET INC COM STK|.
20060718|59510E207|MENV|24521|Micron Enviro Systems, Inc. Ne|.
20060718|59515H106|MIOK|12329|MICROTRAK INC|.
20060718|595176108|MFCO|13733|MICROWAVE FILTER INC|.
20060718|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060718|595635103|MDY|11000|MIDCAP SPDR TR UNIT SR 1|.
20060718|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060718|598148104|MWY|727335|MIDWAY GAMES INC.|.
20060718|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060718|60038B105|MCEL|44229|MILLENNIUM CELL INC|.
20060718|60038H102|MBTG|13317|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060718|601317118|MSMAW|23110|MILLSTREAM II ACQUISITION CORP|.
20060718|602682106|MSPD|137352|MINDSPEED TECHNOLOGIES, INC.|.
20060718|602910101|MNEAF|22600|MINERA ANDES INC|.
20060718|603432105|MGN|15786|MINES MGMT INC|.
20060718|604673103|MRDDF|16999|MIRANDA GOLD CORPORATION|.
20060718|60467R100|MIR|201277|MIRANT CORP COM|.
20060718|604697102|MREO|28550|MIRENCO INC|.
20060718|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060718|60684P101|MT|7877312|MITTAL STEEL COMPANY N.V. NY R|.
20060718|60741U101|MOBE|26198|MOBILITY ELECTRONICS INC|.
20060718|60742E205|MOBL|949252|MOBILEPRO CORP-NEW|.
20060718|607500105|MDVX|110395|MODAVOX, INC.|.
20060718|60783C100|MODT|41891|MODTECH HOLDINGS INC|.
20060718|608507109|MFLO|18829|MOLDFLOW CORPORATION|.
20060718|60852T109|MLPH|125020|MOLECULAR PHARMACOLOGY USA LTD|.
20060718|60936J101|MCAM|11380|MONEY CENTERS OF AMERICA INC|.
20060718|609839105|MPWR|16446|MONOLITHIC POWER SYSTEMS, INC|.
20060718|615369105|MCO|47131|MOODY'S CORPORATION|.
20060718|61689A107|MBEU|68516|MORGAN BEAUMONT INC|.
20060718|616988101|RNE|20718|MORGAN STLY EASTEURO FD|.
20060718|61744U106|APF|274923|MRG STLY ASIA-PACIFIC|.
20060718|61745C105|IIF|18924|MRG STLY INDIA INVEST|.
20060718|61745P106|GVT|13904|MORGAN STL GVT INCM TST SBI|.
20060718|61745P437|OIC|17952|MORGAN STANLEY MUNI INCOME OPP|.
20060718|61745P452|OIA|36999|MORGAN STANLEY MUNI INCOME OPP|.
20060718|61745P734|IQI|23114|MORGAN STNLY QLTY MNI INCM TST|.
20060718|61745P833|IMS|15017|MORGAN STNLY INSD MNI SECS SBI|.
20060718|61746S570|SBM|21000|MORGAN STLY PERFM LEVG UPSIDE|.
20060718|61746Y239|WCS|22589|MORGAN STLY *% THE WILLIAMS CO|.
20060718|61747Y105|NHS|39270|MORGAN STANLEY % HITS LKD TO N|.
20060718|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060718|61747Y188|DEV|23900|MORGAN STANLEY 8.50% SPARQS LK|.
20060718|61747Y667|COQ|21874|MORGAN STANLEY 7.50 SPARQS LKD|.
20060718|620071100|MPAA|11485|MOTORCAR PTS AMER INC|.
20060718|624581104|MOVI|134874|MOVIE GALLERY INC|.
20060718|62472C102|XDSL|18532|MPHASE TECHNOLOGIES INC|.
20060718|624758108|MWA|24238|MUELLER WATER PRODUCTS, INC. S|.
20060718|62541B101|MFLX|122523|MULTI-FINELINE ELECTRONIX INC|.
20060718|62541M107|MLNK|124132|MULTI-LINK TELECOMMUN INC|.
20060718|62544X100|MBND|12300|MULTIBAND CORP|.
20060718|62618Q106|MUA|24216|MUNIASSETS FUND INC|.
20060718|626299101|MYD|12020|MUNIYIELD FUND INC|.
20060718|626301105|MYN|15229|MUNIYIELD NY INSURED FUND INC|.
20060718|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060718|62856E104|MYOG|10281|MYOGEN INC OC-COM|.
20060718|62856W104|MYRA|16564|MYRIAD ENTERTAINMENT & RESORTS|.
20060718|62888Q109|NCTI|256688|NCT GROUP INC|.
20060718|62912T103|NGAS|117837|NGAS RESOURCES INC|.
20060718|629156407|NL|16910|NL INDUSTRIES INC NEW|.
20060718|629196106|NMCX|26400|NMC INC|.
20060718|629445206|NVEC|14239|NVE CORPORATION NEW|.
20060718|62949W103|NYX|1066725|NYSE GROUP, INC. COM STK|.
20060718|630073500|NANN|28843|NANNACO, INC.NEW|.
20060718|63007X108|NNPP|145923|NANO-PROPRIETARY INC|.
20060718|631100104|QQQQ|1026301|NASDAQ-100 SHARES|.
20060718|631158102|NAFC|27515|NASH FINCH CO|.
20060718|631728409|NSTK|352561|NASTECH PHARMACEUTICAL INC|.
20060718|63654V108|NIVM|114000|NATIONAL INVESTMENT MANAGERS I|.
20060718|636637100|NLN|10304|NATIONAL LAMPOON INC NEW|.
20060718|637138108|NPBC|17423|NATL PENN BANCSHARES INC|.
20060718|637479106|NSCT|16830|NATIONAL SCIENTIFIC CORP|.
20060718|63860C100|NHRX|15453|NATIONSHEALTH INC|.
20060718|63887P100|NGSY|102646|NATURAL GAS SYSTEMS INC|.
20060718|63888X102|NHYF|89150|NATURAL HARMONY FOODS INC|.
20060718|63900P103|NRP|34058|NATURAL RESOURCE PARTNERS L.P.|.
20060718|63902Q109|NAWL|1844222|NATUREWELL INC|.
20060718|639097104|NUSMF|24998|Nautilus Minerals Inc Ordinary|.
20060718|63910B102|NLS|109829|NAUTILUS,  INC.|.
20060718|639208107|NAVR|552524|NAVARRE CORP|.
20060718|63935M208|NAVI|10369|NAVISITE INC NEW|.
20060718|63935R108|FLYR|35959|NAVIGANT INTERNATIONAL INC|.
20060718|639379106|NAYN|391775|NAYNA NETWORKS, INC.|.
20060718|64045Y108|NEMFF|120700|Neo Material Technologies Inc|.
20060718|640505103|NEOM|177067|NEOMEDIA TECHNOLOGIES INC|.
20060718|640518106|NEOP|15246|NEOPROBE CORP|.
20060718|64065P102|NWRE|104301|NEOWARE INC|.
20060718|64107N206|UEPS|15930|NET 1 UEPS TECHNOLOGIES INC. N|.
20060718|64108G101|NTCI|11595|NETCERT INC, INC.|.
20060718|64110L106|NFLX|215319|NETFLIX COM INC|.
20060718|64114K104|NTPA|24554|NETOPIA INC|.
20060718|64118B100|NETL|17095|NETLOGIC MICROSYSTEMS INC|.
20060718|64120V102|WOLV|20000|NETWOLVES CORP|.
20060718|64121A107|NENG|27110|NETWORK ENGINES INC|.
20060718|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060718|64124Y102|NAUC|30278|NET2AUCTION INC|.
20060718|64125C109|NBIX|98329|NEUROCRINE BIOSCIENCES INC|.
20060718|64125K101|NRMX|398994|NEUROCHEM INC|.
20060718|64125U406|NRGX|68485|NEUROLOGIX INC NEW|.
20060718|643166101|NCTVF|10130|NEW CANTECH VENTURES INC|.
20060718|6435EV108|NEW|101860|NEW CENTURY FINANCIAL CORP (MD|.
20060718|646025106|NJR|11427|NEW JERSEY RESOURCES CORP|.
20060718|647534106|NWLNF|21120|NEW MILLENIUM CAP CORP (CANADA|.
20060718|647807106|NOPUF|10000|NEW OROPERU RESOURCES INC|.
20060718|648053106|NXL|10477|NEW PLAN EXCEL REALTY TR INC|.
20060718|648468205|NRPH|437243|NEW RIVER PHARMACEUTICALS INC|.
20060718|649768108|NYRR|19970|NEW-YORK REGIONAL RAIL CORP|.
20060718|650111107|NYT|55191|NEW YORK TIMES CO(THE)CL A|.
20060718|651497109|NKT|16969|NEWKIRK REALTY TRUST INC COM|.
20060718|651522104|NEWRF|17000|Newmac Resources Inc Common Sh|.
20060718|651754103|NFSB|392750|NEWPORT BANCORP, INC.|.
20060718|65248E104|NWSA|256059|NEWS CORPORATION CL-A|.
20060718|652903105|NEXM|33000|NEXMED INC|.
20060718|652919101|NXCN|16030|NEXICON INC|.
20060718|65336T104|NXTI|89412|NEXT INC|.
20060718|65370G109|NCZ|10443|NICHOLAS-APPLEGATE CONV & INCM|.
20060718|653905109|NKRSF|17120|NIKO RESOURCES LTD|.
20060718|65410X104|NIHK|1118963|NIGHTHAWK SYS INC|.
20060718|65477C100|NCHP|25000|NITAR TECH CORP|.
20060718|65486W105|NBDR|10176|NO BORDERS INC COM|.
20060718|655046209|NHSEF|10000|NOBLE HOUSE ENTERTAINMENT INC|.
20060718|65557E109|NDOL|122941|NORD OIL INTERNATIONAL INC|.
20060718|655844108|NSC|20700|NORFOLK SOUTHERN CORP|.
20060718|656568102|NT|54970|NORTEL NETWORKS CRP(HLDG CO)|.
20060718|65687M104|NAO|22750|NORTH AMERICAN INSURANCE LEADE|.
20060718|656912102|PAL|22866|NORTH AMERICAN PALLADIUM LTD|.
20060718|657193207|NATK|19982|NTH-AMERN TECHNGS GR INC|.
20060718|664112109|NECB|85016|NORTHEAST COMMUNITY BANCORP, I|.
20060718|66510M204|NAK|20947|NORTHERN DYNASTY MINERALS LTD|.
20060718|665112108|NREB|21343|NORTHERN EMPIRE BANCSHARES|.
20060718|665575106|NTO|14226|NORTHERN ORION RESOURCES INC|.
20060718|665604104|NPUCF|45655|NORTHERN PERU COPPER CORP|.
20060718|665732103|NSMSF|42385|NORTHERN STAR MINING CORP|.
20060718|666135108|NFLD|676731|NORTHFIELD LABORATORIES INC|.
20060718|666527106|NRSRF|42300|NORTHLANDS RESOURCES, INC.|.
20060718|667280101|NWACQ|39902|NORTHWEST AIRLINES CRP|.
20060718|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060718|668130107|NWTMF|44110|NORTHWESTERN MINERAL VENTURES|.
20060718|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060718|66977W109|NCX|360220|NOVA CHEMICALS CORP|.
20060718|66986X106|NVD|20764|NOVADEL PHARMA INC|.
20060718|66987M604|NVTL|124231|NOVATEL WIRELESS INC COM NEW|.
20060718|669886103|NVAS|22867|NOVASTAR RESOURCES LTD.|.
20060718|669947400|NFI|1104735|NOVASTAR FINANCIAL INC|.
20060718|670100205|NVO|117342|NOVO NORDISK ADS (1 ORD SH)|.
20060718|67018E207|NNLFF|36908|NSTEIN TECHNOLOGIES INC (CANAD|.
20060718|67020E104|NSEO|70870|NS8 CORP|.
20060718|67030P107|NSOL|31615|NUCLEAR SOLUTIONS INC|.
20060718|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060718|67062U107|NCO|15869|NUVEEN CALIF MUN MKT OPPOR FD|.
20060718|670657105|NEA|18489|NUVEEN INSURED TAX FREE ADVANT|.
20060718|67065J208|NVOFF|70000|NUVO NETWORK MGMT INC|.
20060718|67066G104|NVDA|32920|NVIDIA CORP|.
20060718|67067Y104|NSL|10621|NUVEEN SR INCOME FD SBI|.
20060718|670682103|NMZ|13692|NUVEEN MUNICIPAL HIGH INCOME O|.
20060718|67069D108|NTRI|127013|NUTRI/SYSTEM INC.|.
20060718|67069V108|NXXI|28581|NUTRITION 21 INC|.
20060718|6706EN100|JRO|52089|NUVEEN FLOATING RATE INCOME OP|.
20060718|67070X101|NZF|16305|NUVEEN DIV ADV MUNI FD 3|.
20060718|67071B108|JRS|20729|NUVEEN REAL ESTATE INCOME FD|.
20060718|67071M104|NKL|16618|NUVEEN CALIFORNIA INSURED DIV|.
20060718|67072V103|NXTM|11775|NXSTAGE MEDICAL INC|.
20060718|67073B106|JPC|10435|NUVEEN PREFERRED & CONVERTIBLE|.
20060718|67073C104|JGG|234324|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060718|67083Q101|OCAI|10647|OCA INC|.
20060718|67087W104|OMOG|86787|OMDA OIL & GAS INC|.
20060718|671040103|OSIP|240284|OSI PHARMACEUTICALS INC|.
20060718|67461T107|RHEO|23114|OCCULOGIX, INC|.
20060718|67517P109|OWHC|102396|OCEAN WEST HLDG CORP|.
20060718|675746309|OCN|13639|OCWEN FINANCIAL CORPORATION (N|.
20060718|67612W108|ORH|202103|ODYSSEY RE HOLDINGS CORP|.
20060718|678002106|OIH|64961|OIL SERVICES TR 12/31/41|.
20060718|68003N103|OLA|10461|OLD MUTUAL/CLAYMORE LONG-SHORT|.
20060718|681904108|OCR|81168|OMNICARE INC|.
20060718|681989109|OMRI|45157|OMRIX BIOPHARMACEUTICALS INC C|.
20060718|68212S109|OMTR|44192|OMNITURE, INC|.
20060718|68219M204|OGHC|30404|ON THE GO HEALTH CARE INC NEW|.
20060718|68241D206|ONTN|26001|110 MEDIA GROUP INC NEW|.
20060718|682421102|ONEV|783402|ONE VOICE TECHNOLOGIES INC|.
20060718|68243Q106|FLWS|15054|1-800 FLOWERS.COM INC|.
20060718|682505102|ONEI|1008233|ONEIDA LIMITED|.
20060718|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060718|68338A107|ONT|13340|ON2 TECHNOLOGIES INC|.
20060718|683707103|OEGY|162676|OPEN ENERGY CORPORATION COM ST|.
20060718|683715106|OTEX|144342|OPEN TEXT CORP|.
20060718|683737209|OISI|16041|OPHTHALMIC IMAGING SYS INC|.
20060718|68382T101|OCPI|19816|OPTICAL COMMUNICATIONS PDT INC|.
20060718|68389X105|ORCL|11883|ORACLE CORPORATION|.
20060718|684010101|OXPS|133778|OPTIONSXPRESS HOLDINGS INC|.
20060718|684023104|ONI|35900|ORAGENICS INC|.
20060718|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|.
20060718|68555Y101|ORBM|23033|ORBIMAGE INC|.
20060718|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060718|68556C108|OBBCQ|339227|ORBIT BRANDS CORPORATION|.
20060718|68618W100|OFG|15218|ORIENTAL FINL GRP (HOLD CO.)|.
20060718|686588104|OHB|26111|ORLEANS HOMEBUILDERS INC|.
20060718|68749B405|ORTN|25503|ORTEC INTERNATIONAL INC NEW|.
20060718|68812R105|OSCI|62835|OSCIENT PHARMACEUTICALS CORP|.
20060718|688239201|OSK|30700|OSHKOSH TRUCK CORP|.
20060718|688400100|OSGL|13225|OSPREY GOLD CORP|.
20060718|690370101|OSTK|1916017|OVERSTOCK COM INC DEL|.
20060718|69073F103|OWENQ|97101|OWENS CORNING|.
20060718|691590103|OXMI|13952|OXFORD MEDIA, INC.|.
20060718|69318J100|PCCC|30947|PC CONNECTION INC|.
20060718|693283103|PDGE|12160|PDG-ENVIRONMENTAL INC|.
20060718|69331C108|PCG|10760|PG&E CORPORATION (HOLDING CO.)|.
20060718|69336V101|PGTI|45170|PGT, INC.|.
20060718|693388100|PCM|25863|PIMCO COMM MTG SECS TRUST INC|.
20060718|69341E102|PGMI|43352|PGMI, Inc. Common Stock|.
20060718|693475105|PNC|26700|PNC FINL SVCS GRP,INC(THE)|.
20060718|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060718|69366Y108|PWEI|159026|PW EAGLE INC|.
20060718|693737108|PHLH|29126|PACER HEALTH CORPORATION|.
20060718|693742108|PHF|10556|PACHOLDER HIGH YIELD FD,INC.|.
20060718|693860108|PCEEF|17500|PACIFIC ASIA CHINA ENERGY INC|.
20060718|69403Q308|PBME|27052|PACIFIC BIOMETRICS INC NEW|.
20060718|694228206|PEGX|16400|PACIFIC ENERGY RESOURCES LTD C|.
20060718|69423U107|PEIX|3074516|PACIFIC ETHANOL, INC.|.
20060718|69433M103|PCFG|25712|PACIFIC GOLD CORP|.
20060718|694915208|PMU|179627|PACIFIC RIM MINING CP (NEW)|.
20060718|69510L101|PFEH|10686|PACIFICAP ENT HLDGS INC|.
20060718|695113100|PHLI|22069|PACIFICHEALTH LABS INC|.
20060718|69561N204|PAYD|40614|PAID INC NEW|.
20060718|69562E104|PRZ|378500|PAINECARE HOLDINGS INC|.
20060718|695793109|PAIV|37820700|PAIVIS CORP COM STK|.
20060718|696639103|PHHM|38774|PALM HARBOR HOMES INC|.
20060718|697529303|PMTI|42159|PALOMAR MEDICAL TECH INC|.
20060718|69866E107|PANNF|40604|PANTERRA RESOURCE CORPORATION|.
20060718|699004107|PRAV|17329|PARADIGM ADVANCED TECHNLGS INC|.
20060718|69912M202|PFNC|11123|ParaFin Corporation New Common|.
20060718|69917T111|PMQCW|11092|Paramount Acquisition Corporat|.
20060718|69924P102|PGDP|75843|PARAMOUNT GOLD MINING CORP COM|.
20060718|701354102|PRKR|72603|PARKERVISION INC|.
20060718|701645103|PARL|339107|PARLUX FRAGRANCES INC|.
20060718|703012302|PTCH|38637|Patch International Inc. New C|.
20060718|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060718|70336N107|PTSC|45258|PATRIOT SCIENTIFIC CORP|.
20060718|70337D108|PMCY|13046|PATRIOT MOTORCYCLES CORP|.
20060718|70337V108|PTRS|27603|PATRON SYSTEMS INC|.
20060718|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060718|70423P106|PXTE|26006|PAXTON ENERGY INC|.
20060718|704379106|PSS|29270|PAYLESS SHOESOURCE INC|.
20060718|70438S103|PYDS|28746|PAYMENT DATA SYSTEMS INC|.
20060718|70453V106|PYST|193387|PAYSTAR CORP|.
20060718|704586304|PAE|16139|PEACE ARCH ENTERTAINMENT GROUP|.
20060718|704763101|PXXFF|33033|PEARL EXPLORATION & PRODUCTION|.
20060718|70532U103|PEZFF|21298|PEDIMENT EXPLORATION LTD (CANA|.
20060718|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060718|70558E108|PGWC|379071|PEGASUS WIRELESS CORP. (NV)|.
20060718|705907103|PMNHF|61200|PELE MOUNTAIN RESOURCES INC|.
20060718|706552106|PMTR|36643|PEMSTAR INC.|.
20060718|706902301|PGH|1586827|PENGROWTH ENERGY TRUST CL-A TR|.
20060718|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060718|709754105|PPCO|30754|PENWEST PHARMACEUTICALS CO.|.
20060718|709773105|PLLN|40126|PEOPLELINE INC|.
20060718|711030106|PGL|44068|PEOPLES ENERGY CORP|.
20060718|711153106|PPLB|25014|People's Liberation, Inc. Comm|.
20060718|713278109|PBY|11274|PEP BOYS MANNY MOE& JACK|.
20060718|71361V303|PDA|39459|PERDIGAO S.A. ADS (EA REPSTG T|.
20060718|713661106|PPHM|366328|PEREGRINE PHARMACEUTICALS INC|.
20060718|71376B102|PFNH|140597|PERFISANS HLDGS INC|.
20060718|714157104|PESI|82813|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060718|714236106|PBT|11369|PERMIAN BASIN RTY TR UNIT BEN|.
20060718|714290103|PRGO|17039|PERRIGO CO|.
20060718|715455101|CUP|80553|PERU COPPER INC|.
20060718|715684106|TLK|107578|PERUSAHAAN PERSEROAN TELE ADS|.
20060718|716013107|PTQMF|95529|PETAQUILLA MINERALS LTD (CANAD|.
20060718|71645P106|PBEGF|14100|PETROBANK ENERGY & RES LTD|.
20060718|71646E100|PTR|17329|PETROCHINA CO LTD ADS(RP100 H|.
20060718|716487103|PTGC|48834|PETROGEN CORP|.
20060718|716495106|HAWK|150360|PETROHAWK ENERGY CORP|.
20060718|716498100|PTJRY|51815|PETROJARL ASA SPONSORED ADR (N|.
20060718|71654V101|PBRA|17231|PETROLEO BRAS ADS (EA REPTG 4|.
20060718|71654V408|PBR|46319|PETRO BRAS SA PETROBAS ADS (EA|.
20060718|716599105|PGS|57498|PETROLEUM GE0-SVCS ASA SPON AD|.
20060718|716946108|PEMNF|19000|PETROMIN RES LTD|.
20060718|717045108|PEYUF|15988|PEYTO ENERGY TRUST UNITS (CDA)|.
20060718|717081103|PFE|87904|PFIZER INC|.
20060718|71721N108|PHSM|223468|PHASE III MEDICAL INC|.
20060718|717265102|PD|18511|PHELPS DODGE CORP|.
20060718|718252604|PHI|46264|PHILIP LONG DST TEL ADR(RP 1SH|.
20060718|719005100|PBLS|100041|PHOENIX ASSOCITS LD SYNDICATE|.
20060718|71909Q105|PXMMF|10300|PHOENIX MATACHEWAN MINES INC (|.
20060718|719316101|PHCHF|15512|PHOTOCHANNEL NETWORKS INC|.
20060718|71940B208|PHTW|63024|PHOTOWORKS INC. NEW|.
20060718|719574105|PUPS|35018|PICK-UPS PLUS INC|.
20060718|720186105|PNY|34555|PIEDMONT NATURAL GAS CO INC(NC|.
20060718|720279108|PIR|121971|PIER 1 IMPORTS INC (DEL)|.
20060718|72200R107|PMF|18424|PIMCO MUNICIPAL INC FD|.
20060718|72200T103|PNF|19568|PIMCO NY MUNI INC FD|.
20060718|72200U100|PCN|16878|PIMCO CORPORATE INCOME FD|.
20060718|722014107|PHK|19829|PIMCO HIGH INCOME FUND SBI|.
20060718|72201B101|PTY|70571|PIMCO CORPORATE OPPORTUNITY FD|.
20060718|72201C109|PZC|32698|PIMCO CALIFORNIA MUNICIPAL INC|.
20060718|72201H108|PFL|36367|PIMCO FLOATING RATE INCM FD SB|.
20060718|72201J104|PFN|41882|PIMCO FLOATING RATE STRATEGY F|.
20060718|723330106|PNPFF|229127|PINETREE CAPITAL LTD|.
20060718|72341Y102|PGCN|11389|RINGCHUAN PHARMACEUTICAL INC|.
20060718|72346J100|PGPU|25485|PINNACLE GROUP UNLIMITED INC|.
20060718|72369J102|PHD|109131|PIONEER FLOATING RATE TRUST|.
20060718|723703104|MUO|18554|PIONEER INTEREST SHARES|.
20060718|72581Y101|PIVX|101348|PIVX SOLUTIONS INC|.
20060718|72582A102|PXPL|13397|PIXELPLUS CO LTD AMER DEP SHS|.
20060718|726503105|PAA|72277|PLAINS ALLAMERICAN PIPELINE|.
20060718|72705B102|PLKC|85420|PLANETLINK COMMUNICATIONS INC|.
20060718|727563108|PLNI|343522|PLASTICON INTL INC|.
20060718|727659104|PGRI|43084|PLATINUM ENERGY RESOURCES INC|.
20060718|72765A101|PLFM|650188|PLATFORMS WIRELESS INTL CORP|.
20060718|72919P103|PLUG|50743|PLUG POWER INC|.
20060718|72940P106|PLRS|395826|PLURISTEM LIFE SYSTEM INC|.
20060718|730843109|PTSEF|106989|POINTS INTL LTD (CANADA)|.
20060718|730864105|PTEK|17505|POKERTECK INC|.
20060718|732449103|PARD|21795|PONIARD PHARACEUTICALS INC COM|.
20060718|73278L105|POOL|108889|POOL CORPORATION COM STK|.
20060718|732816103|POPN|40000|POP N GO INC|.
20060718|732827100|POP|62335|POPE & TALBOT INC|.
20060718|736114109|PLORF|24000|PORTAL  RES LTD  (CANADA)|.
20060718|736187204|PLAY|85034|PORTAL PLAYER, INC.|.
20060718|736508847|POR|479107|PORTLAND GENERAL ELECTRIC CO N|.
20060718|737027102|PRRPF|30672|PORTRUSH PETROLEUM CORP|.
20060718|739191104|PWAC|27828|Power Air Corporation Common S|.
20060718|73935X583|PRF|33640|POWERSHARES EXCHANGE TRADED FD|.
20060718|73935X591|PUI|78675|POWERSHARES DYNAMIC UTILITIES|.
20060718|73935X633|PXN|14238|POWERSHARES LUX NANOTECH|.
20060718|73935X658|PXE|413998|POWERSHARES DYNAMIC ENERGY EXP|.
20060718|73935X690|PPA|38358|POWERSHARES AEROSPACE & DEFENS|.
20060718|73935X708|PWV|99053|POWERSHARES DYNAMIC LRG CAP VA|.
20060718|73935X732|PFM|137845|POWERSHARES DIVIDEND ACHIEVERS|.
20060718|73935X781|PSI|18866|POWERSHARES DYNAMIC SEMICONDUC|.
20060718|73935X856|PBE|202229|POWERSHARES DYNAMIC BIOTECHNOL|.
20060718|73936F102|PWRI|34774|POWER2SHIP INC|.
20060718|739727105|PRAN|24529|PRANA BIOTECHNOLOGY LTD|.
20060718|740065107|PPD|51752|PRE-PAID LEGAL SERVICES INC|.
20060718|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060718|740444104|PLPC|40119|PREFORMED LINE PRODS CO|.
20060718|74060N200|PPTL|1655125|PREMIUM PETROLEUM CORP NEW|.
20060718|741025100|PSDI|19142|PRESIDION CORP|.
20060718|741511109|PSMT|10051|PRICESMART INC|.
20060718|74153Q102|PDE|19139|PRIDE INTERNATIONAL INC|.
20060718|74157A103|PMDX|78822|PRIMEDEX HEALTH SYSTEMS INC|.
20060718|741929103|PRTL|121722|PRIMUS TELECOMMUNICTN GR INC|.
20060718|741930309|PWI|77474|PRIMEWEST ENERGY TRUST UNITS N|.
20060718|74265P208|PFACP|28603|PRO-FAC COOPERATV INC CU PFD-A|.
20060718|742667108|PROBF|10000|PROBE MINES LTD|.
20060718|74266R104|PRVT|358685|PRIVATE MEDIA GROUP LTD|.
20060718|74269U104|PRNW|13594|PROCERA NETWORKS INC|.
20060718|742718109|PG|80474|PROCTER & GAMBLE CO|.
20060718|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060718|742852205|PDSC|56327|PRODUCE SAFETY AND SECURITY IN|.
20060718|742942105|PRGF|20007|PROGINET CORP|.
20060718|74332S102|PGIC|29630|PROGRESSIVE GAMING INTERNATION|.
20060718|74340T100|PLKH|15478|ProLink Holdings Corp. Common|.
20060718|743410102|PLD|11011|PROLOGIS|.
20060718|74344G104|PMSEY|673066|PROMISE CO LTD UNSPONS ADR (JA|.
20060718|74347R107|SSO|132814|PROSHARES TR ULTRA S&P 500 PRO|.
20060718|74347R206|QLD|260245|PROSHARES TR ULTRA QQQ PROSHAR|.
20060718|74347R305|DDM|73933|PROSHARES TR ULTRA DOW 30 PROS|.
20060718|74347R503|SH|12326|PROSHARES TR SHORT S&P 500 PRO|.
20060718|74347R602|PSQ|16986|PROSHARES TR SHORT QQQ PROSHAR|.
20060718|74347R701|DOG|73709|PROSHARES TR SHORT DOW30 PROSH|.
20060718|74347R800|MYY|68041|PROSHARES TR SHORT MIDCAP400 P|.
20060718|74347R867|DXD|11515|PROSHARES TR ULTRASHORT DOW30|.
20060718|743642100|PRTX|83136|PROTALEX INC|.
20060718|743697104|PPTI|78500|PROTEIN POLYMER TECHNLGS INC|.
20060718|743729105|PLBI|40195|PROTON LABORATORIES INC|.
20060718|74373F100|PVCT|87860|PROVECTUS PHARMACEUTICAL INC|.
20060718|743815102|PRSC|26296|PROVIDENCE SERVICE CORP|.
20060718|74386K104|PVX|206450|PROVIDENT ENERGY TR UT|.
20060718|744283201|PROXQ|85625|PROXIM CORPORATION CL-A NEW|.
20060718|74428R109|PRXT|47132|PROXITY INC.|.
20060718|744320409|PFK|15240|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060718|74435K204|PUK|18309|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060718|74460D364|PSAPRG|15243|PUBLIC STORAGE INC DEP SHS REP|.
20060718|74460D554|PSAPRX|13106|PUBLIC STORAGE INC DEPOSITARY|.
20060718|74460D588|PSAPRV|13269|PUBLIC STORAGE DEP SHS (1/1000|.
20060718|744674201|PUDC|299592|PUDA COAL, INC. NEW|.
20060718|745867200|PHA|71900|Pulte Homes, Inc. Sr Nt|.
20060718|746218106|PURE|200552|PURE BIOSCIENCE|.
20060718|746853100|PPT|11359|PUTNAM PREMIER INC TR SBI|.
20060718|746927102|QLTI|15581|QLT INC|.
20060718|747280105|QRUS|157091|QORUS.COM INC|.
20060718|74758Q101|QRVI|75183|QUALITY RESTAURANT VENTURES IN|.
20060718|74765E109|QTWW|43428|QUANTUM FUEL SYS TECHNOLOGIES|.
20060718|747952109|QURAF|11200|QUATERRA RESOURCES INC LTD|.
20060718|748314101|QEE|15251|QUEENSTAKE RESOURCES LTD-NEW|.
20060718|748349305|QRCP|614710|Quest Resource Corporation New|.
20060718|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060718|74836C108|QOIL|25000|QUEST OIL CORP|.
20060718|74838J101|QDEL|71531|QUIDEL CORP|.
20060718|74876Q108|QTEK|21237|QUINTEK TECHNOLOGIES INC|.
20060718|749077400|QKKAQ|58935|QUOKKA SPORTS INC NEW|.
20060718|749121109|Q|58850|QWEST COMMUNICATIONS INTL|.
20060718|749388104|RCRC|12455|RC2 CORPORATION|.
20060718|74956W108|RGBL|13952|R G GLOBAL LIFESTYLES INC|.
20060718|74963B105|RMH|24172|RMK HIGH INCOME FD,INC.|.
20060718|74963Q102|RHY|34463|RMK MULTI-SECTOR HIGH INCOME F|.
20060718|749660106|RES|32628|RPC INC|.
20060718|749685103|RPM|13333|RPM INTERNATIONAL INC. (DELAWA|.
20060718|74973X105|RTGV|18790|RTG VENTURES INC|.
20060718|750077109|RACK|42354|RACKABLE SYSTEMS, INC.|.
20060718|750231102|RENG|21897|Radial Energy Inc. Common Stoc|.
20060718|750483109|RDXM|19361|RADIX MARINE INC|.
20060718|75061P102|RAE|105766|RAE SYSTEMS INC|.
20060718|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060718|750913105|RLYGF|13791|RALLY ENERGY CORP (F)|.
20060718|75130P109|RAME|48712|RAM ENERGY RESOURCES INC COM S|.
20060718|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060718|752182105|RAQC|10801|Rand Logistics, Inc. Common St|.
20060718|752185108|RAND|18188|RAND CAPITAL CORP|.
20060718|752344309|GOLD|24828|RANDGOLD RES LTD|.
20060718|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060718|75382A107|RPTN|14345|RAPTOR NETWORKS TECHNOLOGY INC|.
20060718|754055101|RZ|470129|RASER TECHNOLOGIES INC|.
20060718|755922101|RDMMF|10533|REAL DEL MONTE MINING CORP|.
20060718|75621X108|RCAA|48962|RECLAMATION CONSULTING AND APP|.
20060718|75689M101|RRGB|20042|RED ROBIN GOURMET BURGERS INC|.
20060718|75866G109|RFXCQ|14349|REFCO INC. COM|.
20060718|75884M104|RGBI|25618|REGEN BIOLOGICS INC|.
20060718|75890F101|RGVNF|59500|REGENT VENTURES LTD (F)|.
20060718|758916100|REGRF|10759|REG TECHS INC (F)|.
20060718|758943104|RGUS|92477|REGI US INC|.
20060718|759424104|RSVM|301391|RELATIONSERVE MEDIA, INC.|.
20060718|75954A105|RHWC|215948|RELIANT HOME WARRANTY CORP|.
20060718|75954T104|REMI|18806|REMEDENT, INC.|.
20060718|75961Q101|RMDX|595430|REMOTEMDX INC|.
20060718|759885106|RNVS|27314|RENOVIS INC|.
20060718|75988R108|RNVO|11264|RENOVO HOLDINGS|.
20060718|76010E107|RFDU|25657|RENT FINDERS USA INC COM STK|.
20060718|760112102|RTK|40523|RENTECH, INC|.
20060718|760276105|RJET|20703|REPUBLIC AWYS HLDGS INC|.
20060718|76028W107|RDYN|13353|REPLIDYNE, INC|.
20060718|760911107|REFR|14867|RESEARCH FRONTIERS INC|.
20060718|760981100|RSTO|23926|RESTORATION HARDWARE INC|.
20060718|76127U101|RTH|61577|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060718|761525500|REV|946917|REVLON INC CL A COMMON|.
20060718|76620L103|RGWYF|21641|RIDGEWAY PETROLEUM CORP (F)|.
20060718|766714109|RSMI|616982|RIM SEMICONDUCTOR COMPANY|.
20060718|767754104|RAD|27429|RITE AID CORP|.
20060718|768906109|RVREF|17000|RIVERSTONE RESOURCES INC (F)|.
20060718|76969M100|RMDG|2171463|RMD Entertainment Group Common|.
20060718|769749102|RMSG|10044|ROAMING MESSENGER INC|.
20060718|774903108|RCTEF|39000|ROCTEST LTEE|.
20060718|77581P109|ROMA|1251003|ROMA FINANCIAL CORPORATION COM|.
20060718|776349201|RGRP|28496|ROO GROUP INC NEW|.
20060718|778200204|RNGZY|29425|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060718|778296103|ROST|11889|ROSS STORES INC|.
20060718|778529107|ROS|33489|ROSTELECOM OPEN JNT STK CO|.
20060718|780081105|RBPAA|10915|ROYAL BANCSHARES OF PENNS CL-A|.
20060718|780097754|RBSPRQ|11100|ROYAL BANK OF SCOTLAND GP PLC|.
20060718|780097796|RBSPRM|48680|ROYAL BK SCOTLAND PLC SPONS AD|.
20060718|78069M105|RSPG|14692|ROYAL SPRING WATER INC COM SHS|.
20060718|780911103|RBY|143791|RUBICON MENERALS CORP (F)|.
20060718|780919106|RYSMF|39550|ROYAL STANDARD MIN INC (F)|.
20060718|781157102|RBCV|18520|RUBINCON VENTURES INC.|.
20060718|782074108|RSHN|106295|RUSHNET INC|.
20060718|78355W304|RPV|11096|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060718|783873201|SBEI|107739|S B E INC|.
20060718|78403A106|SCOX|17746|SCO GROUP INC (THE)|.
20060718|784121105|SFCC|73145|SFBC INTERNATIONAL INC.|.
20060718|78440P108|SKM|22770|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060718|784429102|SLS|26200|SLS INTERNATIONAL INC|.
20060718|78442P106|SLM|10904|SLM CORPORATION VOTING COM|.
20060718|78461V109|SNRG|14284|SNRG CORPORATION|.
20060718|78462F103|SPY|2846271|SPDR TR UNIT SER-1|.
20060718|78465P108|SSAG|138530|SSA GLOBAL TECHNOLOGIES, INC.|.
20060718|786326108|SDA|46093|SADIA S.A. ADS (REPTG 10 PFD S|.
20060718|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060718|78645X104|SFPS|10000|SAFEPAY SOLUTIONS INC COM STK|.
20060718|786467605|SFIN|25444|SAFETEK INTERNATIONAL INC NEW|.
20060718|786578302|SFLK|178992|SAFLINK CORP-NEW|.
20060718|78663S102|SGPYY|86093|SAGE GROUP PLC UNSPONSORED ADR|.
20060718|78668E108|SKCO|33847|THE SAGEMARK COMPANIES LTD|.
20060718|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060718|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060718|790148100|JOE|647169|ST.JOE COMPANY(THE)|.
20060718|79377W108|SKS|14227|SAKS INCORPORATED|.
20060718|79550G102|EHI|40366|SALOMON BROS GLBL HIGH INCM FD|.
20060718|795757103|SFP|70108|SALTON INC|.
20060718|795912104|SMXMF|16757|SAMEX MINNING CORP (F)|.
20060718|798241105|SJT|36326|SAN JUAN BASIN ROYALTY TR|.
20060718|799719117|SHQCW|11562|SAND HILL IT SEC ACQUISITION C|.
20060718|800013104|SAFM|37409|SANDERSON FARMS INC|.
20060718|80004C101|SNDK|49775|SANDISK CORP|.
20060718|801006107|SGNC|29672|SANGUINE CORP|.
20060718|802817304|SNTS|657944|SANTARUS INC|.
20060718|803050103|SAOL|79135|Sao Luis Mining, Inc. Common S|.
20060718|803054204|SAP|829812|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060718|803707108|SRGOF|47499|SARGOLD RESOURCE CORPORATION C|.
20060718|80382R100|SSALF|13870|SASAMAT CAP CORP|.
20060718|80389T109|SLXI|50214|SATELINX INTERNATIONAL INC|.
20060718|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060718|80400W107|SSCY|41042|Satellite Security Corporation|.
20060718|806605606|SGPPRM|13583|SHERING PLOUGH CORP MANDATORY|.
20060718|806857108|SLB|16401|SCHLUMBERGER LTD|.
20060718|808627103|SCRX|13061|SCIELE PHARMA INC COM STK|.
20060718|80917V105|SMNPF|48505|SCORPIO MINING CORP|.
20060718|80917W202|SCRH|15876|SCORES HOLDING COMPANY INC (UT|.
20060718|811371707|SCRA|26478|SEA CONTAINERS LTD CL-A|.
20060718|81213Y108|SLIF|126681|SEALIFE CORP|.
20060718|81219P101|SLWF|150500|SEAMLESS WI-FI, INC.|.
20060718|812224202|SRCH|20912|SEARCHLIGHT MINERALS CORP NEW|.
20060718|81369Y100|XLB|308584|SELECT SECTOR SPDR FD-MATERIAL|.
20060718|81369Y209|XLV|29135|SELECT SECTOR SPDR FUND-HEALTH|.
20060718|81369Y308|XLP|197900|CONSUMER STAPLES SECTOR SPDR|.
20060718|81369Y407|XLY|150507|SELECT SECTOR SPDR-CONSUMER DI|.
20060718|81369Y506|XLE|26490|ENERGY SECTOR SPDR|.
20060718|81369Y605|XLF|297243|FINANCIAL SECTOR SPDR|.
20060718|81369Y704|XLI|332474|INDUSTRIAL SECTOR SPDR|.
20060718|81603X108|SEKEY|36106|SEIKO EPSON CORP UNSPONSORED A|.
20060718|816636203|SMH|25684|SEMICONDUCTOR HOLDERS TR DEP R|.
20060718|817209307|SNTKY|20536|SENETEK PLC ADR|.
20060718|81721E107|ARK|13367|SENIOR HIGH INCM PTFL INC|.
20060718|81727D202|SNIO|12472|SENTICORE INC NEW|.
20060718|817315104|SEPR|52254|SEPRACOR INC|.
20060718|81731K101|SKVY|14304|SENTRY TECHNOLOGY CORP|.
20060718|81735E101|SQUM|21276|SEQUIAM CORPORATION|.
20060718|81748P101|SFXC|42486|SEREFEX COROPORATION|.
20060718|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060718|820013100|SHRP|44249|SHARPER IMAGE CORP|.
20060718|82088H105|SFNN|124600|Shearson Financial Networks, I|.
20060718|822567103|SCUAF|21748|SHELL CANADA LTD CL A|.
20060718|822825105|SHRN|323408|SHELRON GROUP INC|.
20060718|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060718|824348106|SHW|59766|SHERWIN-WILLIAMS CO|.
20060718|825107105|SHBI|13828|SHORE BANCSHARES INC|.
20060718|825549108|SHFL|101708|SHUFFLE MASTER INC|.
20060718|825636103|SHMT|132621|Shumate Industries, Inc. Commo|.
20060718|825791106|SBON|18330|SIBONEY CORP|.
20060718|82655M107|SIFY|39616|SIFY LTD SPONS ADR|.
20060718|826565103|SIGM|88839|SIGMA DESIGNS INC|.
20060718|82661W107|SGTL|35224|SIGMATEL INC|.
20060718|827056102|SGID|296197|SILICON GRAPHICS INC|.
20060718|827084864|SPIL|245327|SILICONWARE PRECISON IND ADS|.
20060718|827906207|SLGLF|285884|SILVERADO GOLD MINES LTD|.
20060718|828234203|SVSE|301231|SILVER STAR ENERGY INC NEW|.
20060718|828336107|SLW|218850|SILVER WHEATON CORP|.
20060718|828599100|SIMC|127496|SIMCLAR INC|.
20060718|829073105|SSD|366599|SIMPSON MANUFACTURING CO INC|.
20060718|829204106|SRAM|75828|SIMTEK CORP|.
20060718|829669100|RNAI|17360|SIRNA THERAPEUTICS INC|.
20060718|82966U103|SIRI|476302|SIRIUS SATELLITE RADIO INC|.
20060718|82967C102|SIRC|57311|SIRICOMM INC|.
20060718|829715200|SISK|16302|SISKON GOLD CORP CL-A|.
20060718|82980W101|SYTE|14200|SITESTAR CORPORATION|.
20060718|83001P109|SIX|384208|SIX FLAGS INC|.
20060718|830137105|SIZ|10908|SIZELER PROPERTY INVESTORS|.
20060718|83083F102|SKPI|339459|SKY PETROLEUM, INC.|.
20060718|831698105|SMVD|72949|SMARTVIDEO TECHNOLOGIES INC|.
20060718|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060718|83171W108|SRSM|55700|SMART SMS CORP|.
20060718|831913108|SMTR|77565|SMARTIRE SYSTEMS INC|.
20060718|832110100|SII|20604|SMITH INTERNATIONAL INC|.
20060718|832154108|SMSI|125947|SMITH MICRO SOFTWARE INC|.
20060718|832682207|SMTX|11899|SMTC CORPORATION NEW|.
20060718|83303V101|SNPD|20677|SNAP 'N' SOLD CORP|.
20060718|83306M108|SNFX|13154|SNIFFEX INC|.
20060718|83403K104|STTC|179994|SOFTNET TECHNOLOGY CORP|.
20060718|83414A103|SLTF|19201|Solar Thin Films, Inc. Common|.
20060718|83414T102|SLND|92376|Solar Night Industries, Inc. C|.
20060718|834156101|SOEN|51791|Solar Enertech Corp. Common St|.
20060718|83415A201|SLRE|164331|SOLAR ENERGY LTD - NEW|.
20060718|834182107|SLR|22259|SOLECTRON CORP|.
20060718|83420X105|SLXA|135127|SOLEXA, INC|.
20060718|83426W101|SOLM|15607|SOLOMON TECHNOLOGIES INC|.
20060718|834453102|SOMX|35596|SOMAXON PHARMACEUTICALS INC|.
20060718|834458200|SMRA|283113|SOMERA COMMUNICATIONS INC|.
20060718|834728107|SOMH|10357|SOMERSET HILLS BANCORP|.
20060718|835448101|SONX|30513|SONEX RESEARCH INC|.
20060718|835470105|SNWL|10700|SONICWALL INC|.
20060718|83568V101|SNRN|10181|SONORAN ENERGY INC|.
20060718|83568W109|SONT|52718|SONTRA MED CORP|.
20060718|835699307|SNE|14895|SONY CORP ADR|.
20060718|83607V104|SFFS|93112|SOUND FEDERAL BANCORP INC|.
20060718|83614R104|SDRT|125000|SOURCE DIRECT HOLDINGS INC|.
20060718|836151209|SORC|21819|SOURCE INTERLINK COS INC COM N|.
20060718|84264C207|SOPRD|10699|SOUTHERN CO CAP TR VI 7.125 TR|.
20060718|84265U107|SHCM|49458|SOUTHERN COSMETICS, INC.|.
20060718|84265V105|PCU|69986|SOUTHERN COPPER CORPORATION CO|.
20060718|84470P109|SBSI|30144|SOUTHSIDE BANCSHARES INC|.
20060718|845633304|SWNM|19882|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060718|84610H108|SSS|14909|SOVRAN SELF STORAGE INC|.
20060718|84657R209|SRCO|636591|SPARTA COMMERCIAL SERVICES, IN|.
20060718|847248101|HDTV|939122|SPATIALIGHT INC|.
20060718|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060718|847461100|SHPI|14205|SPECIALIZED HEALTH PRODS INTL|.
20060718|84762L105|SPC|24669|SPECTRUM BRANDS, INC.|.
20060718|84763A108|SPPI|18441|SPECTRUM PARMACEUTICALS INC|.
20060718|84764R100|SSWC|198943|SPEECHSWITCH, INC. CLASS A|.
20060718|847788106|TRK|12644|SPEEDWAY MOTORSPORTS, INC.|.
20060718|84842R106|SPEX|12751|SPHERIX INCORPORATED|.
20060718|848565107|SPIR|24244|SPIRE CORP|.
20060718|84920J109|SPBV|175506|SPORTS POUCH BEVERAGE COMPANY|.
20060718|852061100|S|12532|SPRINT NEXTEL CORPORATION|.
20060718|85256P106|STAK|19248|STAKTEK HOLDINGS INC|.
20060718|853373108|STDE|13033|STANDARD ENERGY CORP|.
20060718|853612109|SMAN|57627|STANDARD MANAGEMENT CORP|.
20060718|853626109|SMSC|16459|STANDARD MICROSYSTEMS CORP|.
20060718|85517P101|STSI|35316|STAR SCIENTIFIC INC|.
20060718|85771T104|STTS|274268|STATS CHIPPAC LTD ADR|.
20060718|858497100|STAX|19289|STELAX INDUSTRIES LTD|.
20060718|85857B100|SCLL|47501|Stem Cell Innovations, Inc. Co|.
20060718|85857R105|STEM|15162|STEMCELLS INC|.
20060718|859410102|SRLM|20090|STERLING MNG CO|.
20060718|860630102|SF|39979|STIFEL FINANCIAL CORP|.
20060718|860837103|STIY|42992|STINGER SYS INC|.
20060718|861012102|STM|1398587|STMICROELECTRONICS N.V.|.
20060718|86126T203|STKR|31839|STOCKERYALE INC|.
20060718|861575108|SCDE|318338|STONE ARCADE ACQUISITION CORP.|.
20060718|862168101|SCU|45769|STORM CAT ENERGY CORPORATION|.
20060718|86269M106|SRSIF|51400|STRATECO RES INC.|.
20060718|86270C105|SOIGF|350843|STRATA OIL & GAS, INC.|.
20060718|86273M100|SMPP|12460|STRATEGIC MANAGEMENT & OPPORTU|.
20060718|862758109|SMDZF|10000|STRATEGIC METALS LTD|.
20060718|86279V104|SGYI|238600|STRATEGY INTERNATIONAL INSURAN|.
20060718|863077103|STHJF|23652|STRATHMORE MINERALS CORP|.
20060718|863170304|SSVG|60750|STRATUS SERVICES GROUP INC NEW|.
20060718|863307104|GLD|220242|STREETTRACKS GOLD TRUST GOLD S|.
20060718|863308102|FEU|11737|STREETTRACKS DOW JONES STOXX 5|.
20060718|863308201|FEZ|10000|STREETTRACKS DOW JONES EURO ST|.
20060718|86330E109|ELG|15417|STREETTRACKS DJ WILSHIRE LARGE|.
20060718|86330E554|KRE|219316|STREETTRACKS SER TR KBW REGION|.
20060718|86330E588|XRT|111500|STREETTRACKS SER TR SPDR RETAI|.
20060718|86330E646|XME|23092|STREETTRACKS SER TR SPDR METAL|.
20060718|86330E737|XSD|110855|STREETTRACKS SER TR SPDR SEMIC|.
20060718|86330E778|KCE|26344|STREETTRACKS KBW CAPITAL MARKE|.
20060718|86330E794|KBE|24136|STREETTRACKS KBW BANK ETF|.
20060718|86332V109|SKFT|450078|STRIKEFORCE TECHNOLOGIES INC|.
20060718|86427Q106|SUUB|11314|Sub-Urban Brands, Inc. Common|.
20060718|864482104|SPH|20363|SUBURBAN PROPANE PARTNERS L.P.|.
20060718|865378103|SUF|48599|SULPHCO INC|.
20060718|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060718|866810104|SUNW|449767|SUN MICROSYSTEMS INC|.
20060718|86681W104|SNMD|191647|SUN NEW MEDIA, INC.|.
20060718|86688Q100|SVN|56928|SUN-TIMES MEDIA GROUP INC.|.
20060718|867229106|SU|14802|SUNCOR ENERGY INC|.
20060718|86722Q108|TPC|12596|SUNCOM WIRELESS HOLDINGS, INC.|.
20060718|867373102|SGIHF|12026|SUNGOLD INTL HLDGS CORP|.
20060718|86744M101|SCMI|86641|SUNNCOMM INTERNATIONAL INC|.
20060718|8676EP108|STKL|15204|SUNOPTA INC|.
20060718|86787D208|SNRR|15419|SUNTERRA CORP (NEW)|.
20060718|867931305|SCON|14552|SUPERCONDUCTOR TECHS INC|.
20060718|86806M106|SUPR|38736|SUPERIOR BANCORP COM STK|.
20060718|868168105|SUP|52933|SUPERIOR INDUSTRIES INTL INC|.
20060718|868265208|SIOR|20476|SUPERIOR OIL & GAS CO.|.
20060718|868536103|SVU|20741|SUPERVALU INC|.
20060718|868587106|SPRT|23900|SUPPORTSOFT INC|.
20060718|86866R102|SURE|53063|SUREBEAM CORPORATION|.
20060718|86880T100|SRGG|40738|SURGE GLOBAL ENERGY, INC.|.
20060718|868873100|SRDX|21681|SURMODICS INC|.
20060718|868905100|SURBF|10000|SUR AMERICAN GOLD CORP (F)|.
20060718|86944A105|SGMNF|19236|SUTTER GOLD MINING INC.|.
20060718|870875101|SWZ|14072|SWISS HELVETIA FUND INC|.
20060718|87089C104|SWME|34863|SWISS MEDICA INC|.
20060718|87112P106|SXRFF|61220|SXR URANIUM ONE INC|.
20060718|871503108|SYMC|53476|SYMANTEC CORP|.
20060718|871562203|SYGR|12109|SYNAGRO TECHNOLOGIES INC|.
20060718|87157B103|SNCR|150393|SYNCHRONOSS TECHNOLOGIES INC C|.
20060718|87157L101|SYDI|655696|Syndication, Inc. Common Stock|.
20060718|87159V206|SYGG|17799|SYNERGETIC TECH NEW|.
20060718|87160A100|SYT|40171|SYNGENTA AG ADS (1/5 ORD)|.
20060718|87162Q103|SYBD|164292|SYNTHETIC BLOOD INTL INC|.
20060718|871630109|SYNM|42324|SYNTROLEUM CORP.|.
20060718|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060718|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060718|87163H102|SNVH|35720|SYNOVA HEALTHCARE GROUP, INC.|.
20060718|87163L103|BRLC|133294|SYNTAX-BRILLIAN CORPORATION|.
20060718|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060718|871929204|SXCI|33066|Systems Xcellence Inc Ordinary|.
20060718|872012109|SEVI|364434|SYSTEMS EVOLUTION INC|.
20060718|872384102|TPP|74284|TEPPCO PARTNERS LP UNIT L P I|.
20060718|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060718|87311R101|TXHG|12342|TX HOLDINGS, INC.|.
20060718|873392104|TACA|24616|TAC ACQUISITION CORP|.
20060718|873392112|TACAW|102838|TAC ACQUISITION CORP WARRANTS|.
20060718|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060718|874039100|TSM|184312|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060718|874050107|TJSS|35619|Taj Systems, Inc. Common Stock|.
20060718|874054109|TTWO|172317|TAKE-TWO INTERACTIVE SOFTWARE|.
20060718|87426R202|TALK|37751|TALK AMERICA HOLDINGS INC NEW|.
20060718|87600P204|TAOL|11157|TAO Minerals Ltd. New Common S|.
20060718|87600U104|TRE|90138|TANZANIAN ROYALTY EXPLORATION,|.
20060718|87614N104|TSR|16135|TARGETS TRUST XXVI|.
20060718|876287103|TARR|93906|TARRAGON CORPORATION|.
20060718|876511106|TGB|70650|TASEKO MINES LTD|.
20060718|87651B104|TASR|243904|TASER INTERNATIONAL INC|.
20060718|87652D109|TKER|43373|TASKER CAPITAL CORPORATION|.
20060718|876568502|TTM|57761|TATA MOTORS LIMITED ADS|.
20060718|878155100|TMI|16042|TEAM INC|.
20060718|878249101|TCHL|505294|TECH LABORATORIES INC|.
20060718|878314103|TCLT|143080|TECHALT, INC.|.
20060718|878379205|TCNH|28905|TECHNEST HOLDINGS INC. NEW|.
20060718|87889V104|TTVL|17172|TEDA TRAVEL GROUP INC|.
20060718|879008100|TGAL|50898|TEGAL CORP|.
20060718|879101103|TKLC|141342|TEKELEC INC|.
20060718|879273209|TEO|142000|TELECOM ARGENTINA ADS (EA REPT|.
20060718|879292100|TLCO|10464|TELECONNECT INC.|.
20060718|879403780|TMX|64205|TELEFONOS DE MEX ADR(REP 20-L)|.
20060718|879422103|TGRPQ|10000|TELEGROUP INC|.
20060718|87959M109|TELK|187406|TELIK, INC|.
20060718|879604106|TKO|907123|TELKONET INC|.
20060718|87972E308|TLYN|18776|TELYNX INC CL-A -NEW|.
20060718|87973J108|TZMT|172796|TELZUIT MEDICAL TECHNOLOGIES,|.
20060718|880198106|GIM|32771|TEMPLETON GLOBAL INCOME FD|.
20060718|88022F105|TRF|28978|TEMPLETON RUSSIA & EAST EURO F|.
20060718|88023U101|TPX|848938|TEMPUR-PEDIC INTERANTIONAL INC|.
20060718|88031M109|TS|79111|TENARIS S.A. ADS (EA REPTG 2 O|.
20060718|88033R205|TGC|33770|TENGASCO,INC|.
20060718|880349105|TEN|13161|TENNECO INC COM STK|.
20060718|880779103|TEX|17919|TEREX CORP|.
20060718|88077B108|TRBM|14558|TERABEAM INC|.
20060718|88077T109|TERA|59707|TERAFORCE TECHNOLOGY CORP|.
20060718|88078Q203|TERX|14201|TERAX ENERGY, INC. NEW|.
20060718|880915103|TRA|22706|TERRA INDUSTRIES INC|.
20060718|88101U205|TVEN|119556|Terrace Ventures Inc. Common S|.
20060718|882838105|TXUI|16624|TEXAS UTD BANCSHARES INC|.
20060718|882904105|TTF|53473|THAI FUND INC|.
20060718|883203101|TXT|11800|TEXTRON INCORPORATED OF DEL|.
20060718|88321X104|TXXN|1408545|TEXXON, INC.|.
20060718|88335R101|TGLO|21633|THEGLOBE.COM INC|.
20060718|88337K104|NCTY|89368|THE 9 LIMITED AMERICAN DEP SHR|.
20060718|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060718|88409N101|THK|18110|THINK PARTNERSHIP INC.|.
20060718|884481102|TWPG|11887|THOMAS WEISEL PARTNERS GROUP I|.
20060718|885118109|TMS|927335|THOMSON ADS DEP SHS (REPTG 1 S|.
20060718|885218107|TMA|15482|THORNBURG MORTGAGE INC|.
20060718|88554D205|TDSC|125238|3 D SYSTEMS CORP NEW|.
20060718|88579F102|TDCP|70516|3DICON CORPORATION|.
20060718|88579Y101|MMM|101756|3M COMPANY|.
20060718|885807107|THLD|101541|THRESHOLD PHARMACEUTICALS, INC|.
20060718|885908103|TBMLF|50195|TIBERON MINERALS LTD|.
20060718|886405109|TIDE|16212|TIDELANDS OIL & GAS CORP|.
20060718|88650T104|TBV|10764|TIENS BIOTECH GROUP|.
20060718|88706M103|THI|1171756|TIM HORTONS INC COM|.
20060718|88706P106|TSU|10968|TIM PARTICIPACOES S.A. ADS (EA|.
20060718|887319101|TWTC|96412|TIME WARNER TELECOM INC|.
20060718|88823T106|TXMC|183632|TIREX CORPORATION (THE)|.
20060718|88825M109|TSSR|43120|TISSERA INC|.
20060718|88830M102|TWI|51934|TITAN INTL (ILLINOIS)INC.|.
20060718|888325107|TITT|23804|TITAN TECHNOLOGIES INC|.
20060718|888339207|TIE|13868|TITANIUM METALS CORP(NEW)|.
20060718|888706108|TIVO|57865|TIVO INC|.
20060718|888733102|TIXC|39706|TIX CORPORATION|.
20060718|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060718|889728200|TOMO|208443|TOM ONLINE INC SPONS ADR (CAYM|.
20060718|891019101|TORCQ|7682050|TORCH OFFSHORE INC|.
20060718|89108P108|TOGI|33940|TORNADO GOLD INTERNATIONAL COR|.
20060718|891479107|TOVC|11241|TORVEC INC|.
20060718|89147L100|TYG|20739|TORTOISE ENERGY INFRASTRUCTURE|.
20060718|89151E109|TOT|21336|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060718|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060718|891539108|TCAHQ|10273|TOUCH AMERICA HOLDINGS INC.|.
20060718|891707101|TWRAQ|44571|TOWER AUTOMOTIVE INC|.
20060718|891861106|TWRT|14249|Tower Tech Holdings Inc. Commo|.
20060718|89235C103|TPWR|106838|TRACKPOWER INC|.
20060718|89336Q100|TWMC|11700|TRANS WORLD ENTERTAINMENT CORP|.
20060718|89365K206|TBIO|70588|TRANGSGENOMIC INC|.
20060718|89376N108|TMY|1476754|TRANSMERIDIAN EXPLORATION INC|.
20060718|89376R109|TMTA|75872|TRANSMETA CORPORATION|.
20060718|893870204|TGS|76716|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060718|894065101|TXCC|214156|TRANSWITCH CORP|.
20060718|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060718|89421Q106|TZOO|11788|TRAVELZOO INC|.
20060718|89486R106|TRDM|49629|TREND MINING CO|.
20060718|89531P105|TWP|15814|TREX CO INC|.
20060718|895735108|TIV|204000|TRI-VALLEY CORP|.
20060718|895927309|TRYB|16666|TRIARC COMPANIES INC CL B COM|.
20060718|896047107|TRB|302932|TRIBUNE COMPANY|.
20060718|89622C104|TMXO|12592|TRIMAX CORPORATION|.
20060718|896502101|TRGC|162360|TRINITY ENERGY RES INC|.
20060718|89672P104|TRPH|11807|TRIPATH TECHNOLOGY INC|.
20060718|897051108|TRX|40183|TRONOX INCORPORATED CL-A COM|.
20060718|897067104|TRSI|78332|TROPHY RESOURCES INC COMM STK|.
20060718|89707M100|TPBV|130443|TROPICAL BEVERAGE INC|.
20060718|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060718|89784N104|TRLG|316758|TRUE RELIGION APPAREL INC|.
20060718|89784T101|TNEN|32752|True North Energy Corporation|.
20060718|89816T103|TRMP|11012|TRUMP ENTERTAINMENT RESORTS IN|.
20060718|898561105|TUBM|13298|Tube Media Corp. (The) Common|.
20060718|898697107|TCX|20000|TUCOWS INC|.
20060718|899296107|TPBD|62399|TULIP BIOMED INC COM STK|.
20060718|899905103|TRBD|26986|TURBODYNE TECHNOLOGIES INC (F)|.
20060718|900006206|OVEN|125237|TURBOCHEF TECHNOLOGIES, INC (N|.
20060718|900106204|TURI|100000|TURINCO, INC. NEW|.
20060718|900111204|TKC|16969|TURKCELL ILETISIM HIZMETLERI A|.
20060718|900145103|TKF|154784|TURKISH INVESTMENT FUND|.
20060718|900382102|TVOG|15761|TURNER VALLEY OIL & GAS INC|.
20060718|901103101|TUTS|424927|TUT SYSTEMS INC|.
20060718|901166108|TWB|60528|TWEEN BRANDS, INC. COM|.
20060718|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060718|902165109|TYHJF|128500|TYHEE DEVELOPMENT CORP|.
20060718|902390103|TIPNF|157697|TYNER RESOURCES LTD|.
20060718|902658103|UDSG|17154|UDS GROUP, INC|.
20060718|902951102|USEY|23458|U.S.ENERGY SYSTEMS INC|.
20060718|902973155|USBPRH|1003341|U.S. Bancorp Depositary Shares|.
20060718|902988104|BUGS|102192|U.S. MICROBICS INC|.
20060718|903213106|UQM|109202|UQM TECHNOLOGIES INC|.
20060718|90328M107|USNA|41261|USANA HEALTH SCIENCES INC|.
20060718|903293405|USG|456951|USG CORP (NEW)|.
20060718|903396109|UEYCF|28923|U.T.S. ENERGY CORP|.
20060718|90341W108|LCC|14699|US AIRWAYS GROUP INC.|.
20060718|90342P102|USEH|10924|US Energy Holdings Inc. Common|.
20060718|90342S106|USEI|58951|US Energy Initiatives Corporat|.
20060718|904027109|USTP|19420|ULTRASTRIP SYSTEMS INC|.
20060718|904311107|UARM|23545|UNDER ARMOUR INC CL A|.
20060718|90458E107|UBB|47880|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20060718|904661600|UCPI|45082|UNICORP INC NEW|.
20060718|904669108|UDGI|15455|UNIDIGITAL INC|.
20060718|904753100|UGNE|13722|UNIGENE LABS INC|.
20060718|90914R106|UPHD|15854|UNIPHYD CORP|.
20060718|90916J102|UPZS|107137|Unique Pizza and Subs Corporat|.
20060718|90933P107|UAMA|15750|UNITED AMERICAN CORPORATION|.
20060718|909864100|UCPJ|38725|UNITED CO CORP|.
20060718|91058F403|UHCP|11324|UNITED HERITAGE CORP|.
20060718|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060718|910873207|UMC|1689530|UNITED MICROELECTRONICS CORP|.
20060718|911363109|URI|19398|UNITED RENTALS INC|.
20060718|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060718|911460103|UBFO|69594|UNITED SECURITY BANCSHARES|.
20060718|912023207|USGL|13963|U S GOLD CORP|.
20060718|91232N108|USO|590111|UNITED STATES OIL FUND, LP|.
20060718|91274T104|USWF|24525|US WIND FARMING INC|.
20060718|913017109|UTX|80660|UNITED TECHNOLOGIES CORP|.
20060718|913459103|UDTT|248269|UNIVERSAL DETECTION TECHNOLOGY|.
20060718|91349P103|USXP|103379|UNIVERSAL EXPRESS INC|.
20060718|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060718|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060718|914090105|UNIB|10657|UNIVERSITY BANCORP INC (MICH)|.
20060718|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060718|915436109|UPM|45446|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060718|91688T104|URNZ|217604|URANEZ ENERGY CORP|.
20060718|917277204|UPI|34496|UROPLASTY INC-NEW|.
20060718|91818T107|UWNK|56267|UWINK INC|.
20060718|91819B105|LNUX|31157|VA SOFTWARE CORP|.
20060718|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060718|918914102|VLNC|826933|VALENCE TECHNOLOGY INC|.
20060718|91913E302|VLTS|1021882|VALENTIS INC|.
20060718|91913W104|VLI|56176|VALERO L.P.|.
20060718|919162107|VYPCF|60141|VALKYRIES PETROLEUM CORPORATIO|.
20060718|920919107|VKQ|10292|VAN KAMPEN CAP MUNI TST|.
20060718|920961109|VVR|52222|VAN KP CP SR INCM TST|.
20060718|922042866|VPL|74447|VANGUARD PACIFIC ETF|.
20060718|922042874|VGK|87942|VANGUARD EUROPEAN ETF|.
20060718|92204A603|VIS|37989|VANGUARD INDUSTRIAL ETF|.
20060718|92204A876|VPU|41048|VANGUARD UTILITIES ETF|.
20060718|92232F103|VSGN|1119427|VASOGEN INC.|.
20060718|92232R107|VAPH|17663|VASO ACTIVE PHARM INC CL A|.
20060718|922390208|VXGN|56056|VAXGEN INC|.
20060718|92240M108|VGR|31883|VECTOR GROUP LTD|.
20060718|922554100|VNAA|15519|VEIN ASSOCIATES OF AMERICA, IN|.
20060718|92257T608|VEXP|122401|VELOCITY EXPRESS CORP NEW|.
20060718|922908637|VV|110822|VANGUARD LARGE-CAP ETF|.
20060718|922908652|VXF|16053|VANGUARD EXTENDED MARKET ETF|.
20060718|923275101|VENSQ|14127|VENTURE STORES INC|.
20060718|92336G106|VSE|58750|VERASUN ENERGY CORPORATION COM|.
20060718|92342W103|VRDI|96712|VERIDICOM INTERNATIONAL INC|.
20060718|92342Y109|PAY|58535|VERIFONE HOLDINGS INC.|.
20060718|923432108|VRLKQ|68950|VERILINK CORPORATION|.
20060718|92343V104|VZ|79960|VERIZON COMMUNICATIONS|.
20060718|925297103|VSR|10626|VERSAR INC.|.
20060718|925317208|VRSO|37421|VERSO TECHNOLOGIES INC|.
20060718|92532R203|VCSY|67824|VERTICAL COMPUTER SYS INC-NEW-|.
20060718|925391104|VTAI|73011|VESTA INSURANCE GROUP INC|.
20060718|92554W106|VSPC|28800|VIASPACE INC.|.
20060718|92643X107|VTYE|27917|Victory Energy Corporation Com|.
20060718|92658Y206|VCTY|15000|VIDEOLOCITY INTERNATIONAL INC-|.
20060718|92659G600|VSL|41386|VIDESH SANCHAR ADS ( 2ORD)|.
20060718|926706102|VYST|66822|VIEW SYSTEMS INC|.
20060718|92675K205|VISG|1923635|VIISAGE TECHNOLOGY INC NEW|.
20060718|927426106|VNBC|11167|VINEYARD NATL BANCORP|.
20060718|92762R105|VPER|462467|VIPER NETWORKS INC.|.
20060718|92762V106|VPWS|58462|VIPER POWERSPORTS INC.|.
20060718|927638403|VRA|23852|VIRAGEN INC NEW|.
20060718|92778Q109|VCBI|69138|VIRGINIA COMMERCE BANCORP|.
20060718|927926204|VGZ|202488|VISTA GOLD CORP (NEW)|.
20060718|92827K103|VTSI|1042782|VIRTRA SYSTEMS, INC.|.
20060718|92827Y103|VMHIF|32637|Virtual Media Holdings Inc. Or|.
20060718|92831L204|EICU|70040|VISICU INC COM STK|.
20060718|928497106|VTSS|122811|VITESSE SEMICONDUCTOR CORP|.
20060718|92851M108|VROT|18000|VITROTECH CORP|.
20060718|928551100|VVUS|59332|VIVUS INC|.
20060718|92855S101|VIV|243759|VIVO PARTICIPACOES S A SPONS A|.
20060718|92857W100|VOD|142793|VODAFONE GROUP PLC ADS(REP 10|.
20060718|928628106|VOII|285082|VOIP INC|.
20060718|928708106|VLTR|29277|VOLTERRA SEMCONDUCTOR CORP|.
20060718|92886T201|VG|319705|VONAGE HOLDINGS CORP|.
20060718|92906P106|VCP|30615|VOTORANTIM CELULOSE  PAPEL ADS|.
20060718|92908D101|VEII|10604|VOYAGER ENTERTAINMENT INTL INC|.
20060718|92922P106|WTI|82585|W&T OFFSHORE, INC.|.
20060718|92923C104|WCI|50769|WCI COMMUNITIES INC.|.
20060718|92923V102|WFILF|13700|W F I INDUSTRIES LTD|.
20060718|929903102|WB|32366|WACHOVIA CORP 2ND NEW|.
20060718|931142103|WMT|79960|WAL-MART STORES INC|.
20060718|93114W107|WMMVY|20510|WAL-MART DE MEXICO SA DE CV -V|.
20060718|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060718|93317Q105|WLT|47408|WALTER INDUSTRIES,INC|.
20060718|934902107|WNMI|62618|WARNING  MGMT SVCS|.
20060718|940907108|WTER|147874|WATER CHEF INC|.
20060718|94107F101|WTCH|53619|WASTECH INC|.
20060718|943526103|WAVX|40965|WAVE SYSTEMS CORP CL-A|.
20060718|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060718|94352W106|WVWC|31768|WAVE WIRELESS CORP|.
20060718|943531103|WVCM|50523|WAVE.COM SA ADR|.
20060718|94767L109|WEBX|15060|WEBEX COMMUNICATIONS INC|.
20060718|94770V102|WBMD|22277|WEBMD HEALTH CORP CL A|.
20060718|94979B204|WPK|23800|WELLS FARGO CAP VII (TRUPS) 5.|.
20060718|94979D200|GWF|28998|WELLS FARGO CAP VIII 5.625% TS|.
20060718|950670307|WNRC|10000|WENR CORP NEW|.
20060718|950678201|WNWG|12896|WENTWORTH ENERGY INC NEW|.
20060718|950755108|WERN|12285|WERNER ENTERPRISES INC|.
20060718|95123P106|WTBA|18955|WEST BANCORPORATION|.
20060718|952145100|WCBO|13480|WEST COAST BANCORP (OR)|.
20060718|954235107|WMAR|76560|WEST MARINE INC|.
20060718|95766R104|WIW|12057|WESTERN ASSET/CLAYMORE US TRSY|.
20060718|957860109|WXJXF|27375|WERSTERN CANADIAN COAL CORP|.
20060718|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060718|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060718|96684M201|WTVN|1945670|WI-FI TV, INC. NEW|.
20060718|96684T107|WYDY|14523|WHO'S YOUR DADDY, INC|.
20060718|96684U104|WTRO|54100|WI-TRON, INC.|.
20060718|96756P108|WDCV|350000|WIDE E CONVERGENCE TECHNOLOGIE|.
20060718|967590100|WDPT|21456|WIDEPOINT CORP|.
20060718|969199108|WG|62516|WILLBROS GROUP INC.|.
20060718|969457100|WMB|254405|WILLIAMS COMPANIES|.
20060718|973812100|WEGI|153053|WINDSWEPT ENVIRONMNTL SYS INC|.
20060718|97381W104|WIN|387947|WINDSTREAM CORP COM|.
20060718|974280109|WNDXQ|4761453|WINN-DIXIE STORES INC|.
20060718|974637100|WGO|41694|WINNEBAGO INDS INC|.
20060718|975529108|WIXFF|99200|Winstar Resources Ltd New Comm|.
20060718|975534306|WNSH|232865|Winsted Holdings, Inc. New Com|.
20060718|976391102|FUR|13144|WINTHROP REALTY TRUST|.
20060718|97651M109|WIT|118433|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060718|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060718|976527101|WLSA|19585|WIRELESS AGE COMMUNICATIONS IN|.
20060718|97653A103|WFII|13327|WIRELESS FACILITIES INC|.
20060718|97654P109|WRMA|109997|WIREMEDIA INC|.
20060718|97717P104|WSDT|146582|WISDOMTREE INVESTMENTS, INC.|.
20060718|97717W109|DTD|500195|WISDOMTREE TR TOTAL DIVIDEND F|.
20060718|97717W604|DES|13256|WISDOMTREE TR SMALLCAP DIVID F|.
20060718|977427103|WITM|94402|WITS BASIN PRECIOUS MINERALS I|.
20060718|97786P100|WOS|40752|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060718|978093102|WLV|37860|WOLVERINE TUBE INC|.
20060718|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060718|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060718|981517105|WDWT|48842|WORLD WASTE TECH INC|.
20060718|98156L307|WGAT|587228|WORLDGATE COMMUNICATIONS|.
20060718|981579105|WRSP|14993|WORLDSPACE, INC.|.
20060718|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060718|98211W108|WPTE|29716|WPT ENTERPRISES INC|.
20060718|983134107|WYNN|23217|WYNN RESORTS LTD|.
20060718|98371P109|XCHC|41604|THE X-CHANGE CORP|.
20060718|983759101|XMSR|46058|XM SATELLITE RADIO HLDGS INC-A|.
20060718|983857103|XRIT|45598|X-RITE INC|.
20060718|98385L102|XSNX|16462|XSUNX INC|.
20060718|98386D109|XTLB|13866|XTL BIOPHARMACEUTICALS AMERICA|.
20060718|983950205|XLRTF|31388|XPLORE TECHNOLOGIES CP-NEW|.
20060718|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060718|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060718|984149104|XYBRQ|694984|XYBERNAUT CORP|.
20060718|98415Y306|XTME|56691|XTREME COMPANIES INC NEW|.
20060718|98416F108|XPNG|25455|XPENTION GENETICS|.
20060718|984332106|YHOO|92031|YAHOO INC|.
20060718|98462Y100|AUY|42022|YAMANA GOLD INC|.
20060718|984757104|YCC|20291|THE YANKEE CANDLE CO INC|.
20060718|987413101|UBET|10100|YOU BET.COM INC|.
20060718|987527108|YOSGF|13000|YOUNG-SHANNON GOLD MINES LTD|.
20060718|988918108|ZICA|12764|ZI CORP|.
20060718|988924106|ZTM|67679|Z-TRIM HOLDINGS, INC|.
20060718|98906U300|ZNNC|29221|ZANN CORPORATION NEW|.
20060718|98912M201|ZP|29237|ZAP|.
20060718|989139100|ZL|11159|ZARLINK SEMICONDUCTOR INC.|.
20060718|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060718|98950P108|ZHNE|18579|ZHONE TECH INC NEW|.
20060718|989524301|ZILG|11552|ZILOG INC  NEW|.
20060718|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060718|98973P101|ZIOP|45477|ZIOPHARM ONCOLOGY, INC.|.
20060718|98974P100|ZIXI|518776|ZIX CORPORATION|.
20060718|98975W104|ZOLT|428907|ZOLTEK COMPANIES INC|.
20060718|989817101|ZUMZ|28285|ZUMIEZ INC COM|.
20060718|989834106|ZF|12162|ZWEIG FUND INC|.
20060718|G0219G203|AWH|77342|ALLIED WORLD ASSURANCE COMPANY|.
20060718|G16962105|BG|199456|BUNGE LIMITED|.
20060718|G17580104|CLKTF|38507|CALCITECH LTD|.
20060718|G21082105|CYD|161016|CHINA YUCHAI INTL LTD|.
20060718|G2110R106|IMOS|19106|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060718|G2519P107|CTORF|12693|CREATOR CAPITAL LTD|.
20060718|G31611109|XLACF|81740|XCELERA INC|.
20060718|G36738105|FDP|23968|FRESH DEL MONTE PRODUCE(ORD)|.
20060718|G38529106|GTGOF|22740|GETGO INC|.
20060718|G3921A175|GLBC|11213|GLOBAL CROSSING LTD NEW (BERMU|.
20060718|G4388N106|HELE|46680|HELEN OF TROY LTD-NEW-BERMUDA|.
20060718|G49398103|IRIDQ|28809|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060718|G5299G106|VLCCF|58442|KNIGHTSBRIDGE TANKERS LTD|.
20060718|G54050102|LAZ|22415|LAZARD LTD|.
20060718|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060718|G62185106|MRH|23466|MONTPELIER RE HOLDINGS LTD|.
20060718|G6359F103|NBR|38459|NABORS INDS LTD (NEW) BERMUDA|.
20060718|G65773106|NAT|142290|NORDIC AMERICAN TANKER SHPG LT|.
20060718|G67543101|OPTV|159414|OPENTV CORP CL-A|.
20060718|G6852T105|PRE|11736|PARTNERRE LTD|.
20060718|G6852T204|PREPRC|17977|PARTNERRE LTD PFD C|.
20060718|G72457107|PRS|22558|PRIMUS GUARANTY LTD|.
20060718|G7303A109|XING|157349|QIAO XING UNIV TELEPHONE INC|.
20060718|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060718|G81075106|SFL|14845|SHIP FINANCE INTERNATIONAL LTD|.
20060718|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060718|G81365101|SSTR|20988|SILVERSTAR HOLDINGS LTD|.
20060718|G87210103|UTIW|21189|UTI WORLDWIDE INC|.
20060718|G9032C109|TWKGQ|88142|TRENWICK GROUP (HOLDING CO)|.
20060718|G9456A100|GLNG|14728|GOLAR LNG LTD (BERMUDA)|.
20060718|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060718|G9825R107|XOMA|38538|XOMA LTD (BERMUDA)|.
20060718|L6388F110|MICC|15499|MILLICOM INTL CELLULAR SA|.
20060718|M0392N101|ALDN|72611|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060718|M15332105|ATTU|12041|ATTUNITY LTD|.
20060718|M29925100|ECTX|10395|ECTEL LTD|.
20060718|M5296L135|HCTL|69140|HEALTHCARE TECHNOLOGS LTD|.
20060718|M6778Q105|LUME|42400|LUMENIS LTD|.
20060718|M6786D104|MAGS|19075|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060718|M70240102|MNDO|28525|MIND C.T.I. LTD|.
20060718|M75165106|NURM|53875|NUR MACROPRINTERS LTD ORD SHS|.
20060718|M8215W109|RTLX|14896|RETALIX LTD|.
20060718|M8708Y109|SPCBF|11527|SUPERCOM LTD (ISRAEL)|.
20060718|M8737E108|TARO|55314|TARO PHARMACEUTICAL INDS LTD|.
20060718|M87915100|TSEM|16780|TOWER SEMICONDUCTOR LTD|.
20060718|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060718|N07059111|ASML|42418|ASML HOLDING NV NY REG SHS|.
20060718|P41758106|FGIFF|98783|FLIRTY GIRL INTL INC ORD SHS|.
20060718|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060718|Q7759R100|PGLAF|20362|PROGEN INDUSTRIES LTD|.
20060718|V7780T103|RCL|35532|ROYAL CARIBBEAN CRUISES LTD|.
20060718|Y02516105|ASTSF|81313|ASE TST LIMITED ORD SHS|.
20060718|Y2066G104|DSX|59954|DIANA SHIPPING INC.|.
20060718|Y2187A101|EGLE|138776|EAGLE BULK SHIPPING INC.|.
20060718|Y6476W104|OMM|38709|OMI CORPORATION(NEW)|.
20060718|Y66183107|PCNTF|47911|PACIFIC INTERNET LTD|.
20060718|Y7169G109|QMAR|16414|QUINTANA MARITIME LTD (MARSHAL|.
20060718|Y8897Y107|TOPT|14730|TOP TANKERS INC|.
20060719|000375204|ABB|100000|ABB LTD ADS ( 1 REG SHS)|.
20060719|00080V203|ABNPRF|13654|ABN AMRO HLDG N.V. CAP FDG TR|.
20060719|000919100|AMF|25996|ACM MANAGED INCOME FD INC|.
20060719|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060719|000955104|ACTT|37808|ACT TELECONFERENCING INC|.
20060719|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060719|001004100|ADMT|40135|ADM TRONICS UNLIMITED INC|.
20060719|00104Q107|AFCE|64681|AFC ENTERPRISES INC|.
20060719|00106X100|AFVS|76781|AFV SOLUTIONS, INC|.
20060719|001630102|ALRT|18713|ALR TECHNOLOGIES INC|.
20060719|00167K401|ADL|219504|AMDL INC|.
20060719|001963107|ASVI|279244|A S V INC|.
20060719|00206R102|T|20076|AT&T INC. COM|.
20060719|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060719|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060719|002255107|AUO|54969|AU OPTRONICS CP ADS (10 COM)|.
20060719|002346104|AVII|161742|AVI BIOPHARMA INC|.
20060719|002457109|AXMP|36168|AXM PHARMA INC|.
20060719|00253U107|ASTM|2701178|AASTROM BIOSCIENCES INC|.
20060719|002920809|ANBPRC|30116|ABBEY NATL PLC GLB DEP SHS REP|.
20060719|003325107|ABRM|21994|ABERDENE MINES LTD|.
20060719|00350R106|ABBC|24497|ABINGTON COMMUNITY BANCORP INC|.
20060719|003654100|ABMD|22554|ABIOMED INC|.
20060719|003709102|ABLE|11990|ABLE ENERGY INC|.
20060719|00371N407|ABLSQ|37922|ABLE LABORATORIES INC|.
20060719|003830106|ABP|17517|ABRAXAS PETROLEUM CORP.|.
20060719|00388T108|ABSY|37187|ABSOLUTESKY INC COM STK|.
20060719|003924107|ABY|96037|ABITIBI-CONSOLIDATED INC|.
20060719|00430L103|ABPI|28829|ACCENTIA BIOPHARMACUETICALS IN|.
20060719|004325205|AKLMQ|196928|ACCLAIM ENTERTAINMENT INC|.
20060719|004329108|AIXD|73125|ACCESS INTEGRATED TECHNOLOGIES|.
20060719|00437P107|LEND|24928|ACCREDITED HOME LENDERS HLDG C|.
20060719|004724100|AMIIQ|39238|ACME METALS INC|.
20060719|00489A107|AQR|14637|ACQUICOR TECHNOLOGY, INC. COM|.
20060719|004920104|APII|13716|ACTION PRODUCTS INTL INC|.
20060719|00504W100|ACPW|151323|ACTIVE POWER INC|.
20060719|00506R109|AVWI|15743|ACTIONVIEW INTERNATIONAL INC|.
20060719|00509L109|ACUR|56303|ACURA PHARMACEUTICAL|.
20060719|006503106|ANCGF|41234|ADANAC MOLY CORP (CANADA)|.
20060719|006533202|ADSD|50879|Addison-Davis Diagnostics, Inc|.
20060719|006754105|ADO|10439|ADECCO SA ADS(RP 1 COMM)|.
20060719|006854202|ADEP|324704|ADEPT TECHNOLOGY, INC. NEW|.
20060719|00686R200|ADH|65139|ADHEREX TECHNOLOGIES INC COM S|.
20060719|00725C107|ADON|11050|ADONE MEDIA INC|.
20060719|00725F100|ADNL|82626|ADRENALINE NATIONAL ENTERTAINM|.
20060719|007391105|ADDL|12355|Aduddell Industries, Inc. Comm|.
20060719|007486103|AVNA|59032|ADVANCE NANTECH INC|.
20060719|00750Y206|AVTX|33433|ADVANCE TECHNOLOGIES INC|.
20060719|007511108|ADVC|74569592|ADVANCED COMMUNICATIONS TECH|.
20060719|00752K105|ACTC|86433|ADVANCED CELL TECHNOLOGY, INC.|.
20060719|00754E107|API|620350|ADVANCED PHOTONIX INC CL-A|.
20060719|00755F103|ATISZ|89541|ADVANCED TISSUE SCIENCES INC|.
20060719|00756F201|APPI|41821|ADVANCED PLANT PHARMACTCL|.
20060719|00756J104|ATXMF|310000|ADVANTEX MKTG INTL INC (F)|.
20060719|00756M404|ASX|84695|AMER SEMI-COND ENG ADS (5CMSH)|.
20060719|007624109|ADXS|60359|ADVAXIS, INC.|.
20060719|007627102|AONNY|15159|AEON CO LTD ADR|.
20060719|00762L101|AAV|857320|ADVANTAGE ENERGY INCOME TR UNI|.
20060719|007635105|ARFR|246718|ADVANCED REFRACTIVE TECHNOLOGI|.
20060719|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060719|00763V108|AIDO|37304|ADVANCED ID CORPORATION|.
20060719|00764H108|AMTN|112121|ADVANCED MEDIA TRAINING, INC.|.
20060719|00764X103|ANX|131758|ADVENTRX PHARMACEUTICALS INC|.
20060719|00765G109|AOLS|31553|AEOLUS PHARMACEUTICALS INC|.
20060719|007924400|AED|23874|AEGON NV PERP CAP SECURITIES (|.
20060719|007942204|ADVNB|13376|ADVANTA CORP CL-B|.
20060719|007975204|AEZS|18279|AETERNA ZENTARIS INC|.
20060719|008252108|AMG|20679|AFFILIATED MANAGERS GROUP INC|.
20060719|00826M103|AFFI|10782|AFFINITY TECHNOLOGY GROUP INC|.
20060719|008273104|ARC|21532|AFFORDABLE RESIDENTIAL COMNTYS|.
20060719|00846U101|A|27305|AGILENT TECHNOLOGIES, INC|.
20060719|008474108|AEM|154306|AGNICO-EAGLE MINES LTD|.
20060719|008543100|AGPT|22500|AGRIPOST INC|.
20060719|00888R107|RRE|13400|AIM SELECT REAL ESTATE INC FUN|.
20060719|00941P403|ANCCQ|27267|AIRNET COMMUNICATIONS CORP NEW|.
20060719|00950H102|AIRN|25814|AIRSPAN NETWORKS INC|.
20060719|009728106|AKN|135132|AKORN INC|.
20060719|010392546|ALQ|14700|ALABAMA POWER COMPANY SR NT SE|.
20060719|010392553|ALF|18492|ALABAMA POWER COMPANY SR NT SE|.
20060719|013716105|AL|28605|ALCAN INC|.
20060719|013775101|ACMG|24524|Alcard Chemicals Group, Inc. (|.
20060719|013904305|ALA|162388|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060719|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060719|015404106|ACEL|36506|ALFACELL CORP|.
20060719|015902109|AHBRF|66322|ALHAMBRA RES LTD|.
20060719|016630303|ALNPY|10042|ALL NIPPON AIRWAYS LTD SPN ADR|.
20060719|01858P105|ADTR|135155|ALLIANCE DISTRIBUTORS HOLDING,|.
20060719|018773309|ALLP|26203|ALLIANCE PHARMACEUTICAL CORP-N|.
20060719|01903Q108|ALD|68703|ALLIED CAPITAL CORP|.
20060719|019205103|ALNC|16316|ALLIANCE FINANCIAL CORP|.
20060719|019223106|AHIZQ|21090|ALLIED HOLDINGS,INC|.
20060719|01923A109|AHCI|17023|ALLIED HEALTHCARE INTL INC|.
20060719|019645506|ALY|11278|ALLIS CHALMERS ENERGY INC|.
20060719|02043Q107|ALNY|111652|ALYNLAM PHARMACEUTICALS INC|.
20060719|02076X102|ANR|101064|ALPHA NATURAL RESOURCES INC.|.
20060719|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060719|02144G107|ALT|237205|ALTEON,INC|.
20060719|02146R101|ARGY|24772|ALTERNATE ENERGY CORP|.
20060719|022624100|ACGI|434110|AMACORE GROUP, INC. (THE) CLAS|.
20060719|02262C102|ATEX|19008|AM/TEX OIL AND GAS INC|.
20060719|023111107|AMRN|29476|AMARIN CORP PLC ADS|.
20060719|023135106|AMZN|80144|AMAZON COM INC|.
20060719|02313V109|AMZB|14602|AMAZON BIOTECH INC|.
20060719|023164106|ABCP|10567|AMBASE CORP|.
20060719|02318N102|ABTG|37433|AMBIENT CORP|.
20060719|02336N100|AMBUF|14860|AMBRILIA BIOPHARMA INC ORD SHS|.
20060719|02341R302|AMCR|18357|AMCOR LTD ADR|.
20060719|02342J101|AMCP|514210|AMCORP INCORPORATED|.
20060719|023436108|AMED|14851|AMEDISYS INC|.
20060719|023475106|AMHD|27417|AMELOT HOLDINGS, INC.|.
20060719|02363N106|AAPM|32385|AMERICA ASIA PETROLEUM CORPORA|.
20060719|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060719|02401Q103|AASG|13387|AMERICAN ASSOCIATES GROUP, INC|.
20060719|024061103|AXL|14321|AMER AXLE & MANUFACTURING HLDG|.
20060719|024377103|ABHH|303609|AMERICAN BK NOTE HOLOGRAPHICS|.
20060719|024600108|ABMC|521355|AMERICAN BIO MEDICA CORP|.
20060719|025353103|ADPI|592237|AMERICAN DENTAL PARTNERS INC|.
20060719|025637109|AMEP|12571|AMERICAN ENERGY PRODUCTION  IN|.
20060719|025816109|AXP|22929|AMERICAN EXPRESS COMPANY|.
20060719|026922104|AILKF|11000|AMERICAN INSULOCK, INC.|.
20060719|027070101|PLB|32857|AMERICAN ITALIAN PASTA CL-A|.
20060719|02756R102|AMGI|181200|AMERICAN MOLD GUARD INC COM ST|.
20060719|02756R110|AMGIW|181200|AMERICAN MOLD GUARD INC CL A W|.
20060719|02756R128|AMGIZ|181200|AMERICAN MOLD GUARD INC CL B W|.
20060719|028731107|AOB|47672|AMERICAN ORIENTAL BIOENGR INC|.
20060719|029429107|ASEI|21049|AMER SCIENCE & ENGR INC.|.
20060719|029569100|ARSC|36120|AMERICAN SECURITY RESOURCES CO|.
20060719|029654308|AESK|30866|AMERICAN SKIING COMPANY|.
20060719|030145205|ATCO|155719|AMERICAN TECH CORP (DEL) NEW|.
20060719|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060719|030506109|AMWD|97946|AMERICAN WOODMARK CORP|.
20060719|030556104|ADBN|485136|Americana Distribution, Inc. C|.
20060719|03062T105|CRMT|15549|AMERICA'S CAR-MART INC|.
20060719|03062W108|ACHI|240032|AMERICHIP INTL INC|.
20060719|03072A302|AMRE|33232|AMERIRESOURCE TECHS INC- NEW|.
20060719|03073H108|AMTC|202493|AMERITRANS CAPITAL CORPORATION|.
20060719|03073T102|AGP|13049|AMERIGROUP CORPORATION|.
20060719|03074A102|ASRV|14702|AMERISERV FINANCIAL INC|.
20060719|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060719|030975106|APU|18506|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060719|031001100|ATLO|67792|AMES NATIONAL CORPORATION|.
20060719|031652100|AMKR|44942|AMKOR TECHNOLOGY INC|.
20060719|031674203|AMXI|19906|AMNEX INC|.
20060719|032346108|AMLN|128043|AMYLIN PHARMACEUTICALS INC|.
20060719|032515108|ANAD|17865|ANADIGICS INC|.
20060719|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060719|034164103|ANDE|47085|ANDERSONS INC (THE)|.
20060719|034422204|ADGD|1148895|ANDRESMIN GOLD CORP NEW|.
20060719|034624403|ANGC|48465|ANGELES CORP|.
20060719|036115103|ANN|95434|ANNTAYLOR STORES CORP|.
20060719|03662X100|ANSW|22922|ANSWERS CORPORATION|.
20060719|03663V103|ANMFF|19920|ANTARES MINERALS INC|.
20060719|036642106|AIS|18633|ANTARES PHARMA INC|.
20060719|037032109|AGEN|43737|ANTIGENICS INC. (DEL)|.
20060719|03703T100|AAGM|166667|ANTI AGING MEDICAL GROUP CORP|.
20060719|03735R106|ANWM|195658|ANYWHERE MD  INC|.
20060719|03748R796|AIVPRY|90718|APARTMENT INVESTMENT & MGMNT C|.
20060719|03759V108|AGEEF|31958|APOGEE MINERALS LTD|.
20060719|03760U107|APXR|19841|APEX RESOURCES GROUP INC|.
20060719|037622107|AOOR|419944|APOLLO RESOURCES INTERNATIONAL|.
20060719|037659109|APLL|30000|APOLO GOLD & ENERGY INC|.
20060719|03820G205|AICX|466870|APPLIED IMAGING CORP NEW|.
20060719|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060719|03833V108|APTM|388804|APTIMUS INC|.
20060719|038389102|AQCI|13994|AQUATIC CELLULOSE INTL CORP|.
20060719|03839G105|AQNT|18908|AQUANTIVE INC|.
20060719|03840C101|AQNM|69500|AQUENTIUM INC|.
20060719|03841C100|AQAS|102113|AQUA SOCIETY INC|.
20060719|03841F103|AQWT|15782|AQUACELL WATER INC COM STK|.
20060719|03878K108|ARCS|23662|ARC WIRELESS SOLUTIONS INC|.
20060719|039483102|ADM|21575|ARCHER DANIELS MIDLAND CO|.
20060719|039583109|ASN|10248|ARCHSTONE-SMITH TRUST|.
20060719|039670104|ACAT|16065|ARCTIC CAT INC|.
20060719|03979E100|AACQ|44650|ARDENT ACQUISITION CORP|.
20060719|040098204|ARET|346129|ARETE INDS INC - NEW|.
20060719|04010L103|ARCC|32438|ARES CAPITAL CORP|.
20060719|04012E107|AGXM|39584|ARGENTEX MINING CORPORATION|.
20060719|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060719|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060719|040790107|ABFS|11253|ARKANSAS BEST CORP (DEL)|.
20060719|042384107|ACKHQ|167943|ARMSTRONG HLDGS INC(HLDG CO)|.
20060719|042682203|ARTXD|35899|AROTECH CORPORATION NEW|.
20060719|04300A106|ATKJ|23171|ARTEC INC.|.
20060719|04314Q105|ALIF|20638|ARTIFICAL LIFE INC|.
20060719|04315D400|ARTD|26761|ARTISTDIRECT INC-NEW|.
20060719|043509108|ASB|22465|ASCENDIA BRANDS, INC COM|.
20060719|044209104|ASH|12151|ASHLAND INC|.
20060719|04518D108|AAGH|30665|Asia Global Holdings Corp. Com|.
20060719|04519K101|AAAC|19800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060719|04519K119|AAACW|11987|ASIA AUTOMOTIVE ACQUISITION CO|.
20060719|045346103|APNB|17593|ASPENBIO PHARMA INC|.
20060719|04622L103|APHY|10796|ASSURED PHARMACY INC|.
20060719|046352100|ASTR|68890|ASTRALIS LTD|.
20060719|04648K105|ARDI|29803|@ROAD INC|.
20060719|04651M105|ATAR|13981|ATARI INC|.
20060719|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060719|047439104|AGIX|289452|ATHEROGENICS INC|.
20060719|04914P309|ABDE|19778|ATLANTIS BUSNINESS DEVELOPMENT|.
20060719|049375108|ALMI|28139|ATLAS MINING CO|.
20060719|050055102|ATWT|3261353|ATWEC TECHNOLOGIES INC|.
20060719|050095108|ATW|60302|ATWOOD OCEANICS INC|.
20060719|05069A302|ADBL|86708|AUDIBLE INC NEW|.
20060719|05069K201|AUCC|63583|AUCTIONCITIES COM INC NEW|.
20060719|050912203|ARCFF|35000|AUGUSTA RESOURCE CORP|.
20060719|051526200|AUSI|14747|AURA SYSTEMS INC NEW|.
20060719|05153Q106|AURLQ|36327|AUREAL INC|.
20060719|05155P106|AZK|73887|AURIZON MINES LTD|.
20060719|051642106|ARXG|12867|AURORA GOLD CORP|.
20060719|052036100|AOG|106314|AURORA OIL & GAS CORPORATION C|.
20060719|05208R109|AURC|45513|Aurus Corp. Common Stock|.
20060719|052194107|ACKO|10514|AUSTIN CHALK OIL & GAS LTD|.
20060719|052528304|ANZ|12088|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20060719|052666104|ADAT|10371|AUTHENTIDATE HOLDING CORP|.
20060719|052673100|AUTH|158000|AUTHORISZOR INC|.
20060719|05270Q104|ADNW|47130|AUTO DATA NETWORK INC|.
20060719|052769106|ADSK|25637|AUTODESK INC (DE)|.
20060719|05334D107|AUXL|51400|AUXILIUM PHARAMCEUTICALS INC|.
20060719|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060719|05348P401|AVNR|461103|AVANIR PHARMACEUTICALS CL A NE|.
20060719|05348W109|AVNX|57185|AVANEX CORP.|.
20060719|053494100|AVTR|23798|AVATAR HOLDINGS INC|.
20060719|053495305|AVXT|15200|AVAX TECHNOLOGIES INC|.
20060719|053563102|AVNT|22060|AVENTURA HOLDINGS INC|.
20060719|05356X403|AVR|80041|AVENTINE RENEWABLE ENERGY HOLD|.
20060719|05367P100|AVID|28419|AVID TECH INC|.
20060719|053906103|ASGMF|16252|AVINO SILVER & GOLD MINES LTD|.
20060719|054615109|AXYS|484481|AXSYS TECHNOLOGIES INC|.
20060719|05461A108|AXVC|22299|AXIAL VECTOR ENGINE CORP|.
20060719|054774104|AZMN|10222|AZCO MINING INC|.
20060719|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060719|054923107|AXCA|10949|AXCAN PHARMA INC|.
20060719|055184204|BACPRY|15665|BAC CAP TR V GTD CAP SECS|.
20060719|05518T209|BACPRZ|20608|BAC CAPITAL TRUST VIII GTD.CAP|.
20060719|05534B760|BCE|22085|BCE INC COM (NEW)|.
20060719|055431100|BGII|10037|BGI INC|.
20060719|055622104|BP|40938|BP PLC ADS(RP 6 ORD)|.
20060719|055630107|BPT|49185|BP PRUDHOE BAY ROYALTY TR|.
20060719|055639108|BPZI|21132|BPZ ENERGY, INC|.
20060719|05566T101|BNCN|12810|BNC BANCORP (NC)|.
20060719|055934103|BPG|760400|BPI ENERGY HOLDINGS, INC COM|.
20060719|056033103|BHH|16305|B2B INTERNET HOLDERS TRUST|.
20060719|057224107|BHI|23062|BAKER HUGHES INC|.
20060719|057465106|BKRS|177306|BAKERS FOOTWEAR GROUP INC|.
20060719|058498106|BLL|14770|BALL CORP|.
20060719|05858H104|BLDP|75328|BALLARD POWER SYS INC|.
20060719|05874B107|BYI|12823|BALLY TECHNOLOGIES, INC.|.
20060719|059361105|BFUN|20837|BAM! ENTMT INC|.
20060719|059460303|BBD|163014|BANCO BRADESCO ADS REP ONE PFD|.
20060719|05946K101|BBV|123281|BANCO BILBAO VIZ ARGENTARA ADS|.
20060719|059602201|ITU|11400|BANCO ITAU HLDG FINANCEIRA S.A|.
20060719|05964H105|STD|17716|BANCO SANTDR CTRL HISP ADS(RP|.
20060719|05965X109|SAN|10211|BANCO SANTANDER-CHILE ADS|.
20060719|05968L102|CIB|17300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060719|063904106|OZRK|70284|BANK OF THE OZARKS INC|.
20060719|06631K109|BSTR|21329|BANKER'S STORE INC (THE)|.
20060719|06646V108|RATE|22922|BANKRATE INC|.
20060719|06738C794|GSP|53214|BARCLAYS BANK PLC IPATH EXCH T|.
20060719|06738E204|BCS|29952|BARCLAYS PLC ADS =4 ORDINARY U|.
20060719|067901108|ABX|10018|BARRICK GOLD CORP|.
20060719|06846N104|BBG|17100|BILL BARRETT CORPORATION|.
20060719|072730302|BAY|10057|BAYER AG SPONS ADR|.
20060719|073175101|BVEVF|1332687|BAYSWATER VENTURES CORP|.
20060719|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060719|073685109|BECN|45822|BEACON ROOFING SUPPLY, INC.|.
20060719|07380N104|BCEKF|300000|BEAR CREEK MINING CORPORATION|.
20060719|07556Q105|BZH|73259|BEAZER HOMES USA INC|.
20060719|077255107|BJGP|20072|BEIJING MED-PHARM CORPORATION|.
20060719|077264109|BKMM|26275|BEKAM METALS INC|.
20060719|079860102|BLS|13963|BELLSOUTH CORPORATION|.
20060719|08135F107|BGO|111549|BEMA GOLD CORP|.
20060719|081851206|BENGF|57435|BENGUET CORPORATION CL-B|.
20060719|082657107|BNT|10135|BENTLEY PHARMACEUTICALS INC|.
20060719|084496108|BRKDF|14900|BERKLEY RESOURCES INC (NEW)(F)|.
20060719|086516101|BBY|10579|BEST BUY CO INC|.
20060719|08659K102|BESC|41838|BESTNET COMMUNICATIONS CORP|.
20060719|087866109|BHBC|11173|BEVERLY HILLS BANCORP INC|.
20060719|088606108|BHP|502747|BHP BILLITON LIMITED ADS ( 2 O|.
20060719|088772108|BCLC|10775|Bicoastal Communications Inc.|.
20060719|088889100|BPWW|93147|BIG APPLE WORLDWIDE INC|.
20060719|08953T106|BSEG|114033|BIG SCREEN ENTERTAINMENT GROUP|.
20060719|090192402|BLYM|12052348|BILLY MARTINS USA INC NEW|.
20060719|09056N103|BITI|187767|BIO IMAGING TECHNOLOGIES INC|.
20060719|09058V103|BCRX|10229|BIOCRYST PHARMACEUTICALS INC|.
20060719|09059N100|BIVN|22922|BIOENVISION INC|.
20060719|09060C101|BKYI|36071|BIO-KEY INTERNATIONAL, INC|.
20060719|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060719|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060719|09062H108|BIEL|11121|BIOELECTRONICS CORP|.
20060719|09063F101|BIGN|663829|BIOGENERICS LTD|.
20060719|090643107|BNVI|35035|BIONOVO, INC|.
20060719|09064H106|BMGC|13682|Biomag Corp. Common Stock|.
20060719|09064V105|BIPH|39263|BIOPHAN TECHNOLOGIES INC.|.
20060719|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060719|09065H303|BPUR|11563|BIOPURE CORPORATION CL-A NEW|.
20060719|09066X109|BMD|80960|BIRCH MOUNTAIN RES LTD|.
20060719|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060719|090699109|BTMD|110123|BIOTECH MEDICS INC|.
20060719|090911108|BLTI|22413|BIOLASE TECHNOLOGY INC|.
20060719|091797100|BDK|35000|BLACK & DECKER CORP|.
20060719|09202T103|BDGR|113173|BLACK DRAGON RESOURCE COMPANIE|.
20060719|09248E102|BFZ|13147|BLACKROCK CALIFORNIA MUNICIPAL|.
20060719|09248F109|BFK|142040|BLACKROCK MUNICIPAL INCOME TRU|.
20060719|09248L106|BNY|16302|BLACKROCK NEW YORK MUNICIPAL I|.
20060719|09248N102|BHY|18359|BLACKROCK HIGH YIELD TST SBI|.
20060719|09248T109|BSD|16338|BLACKROCK STRATGC MNI TST SBI|.
20060719|09249H104|BBK|20178|BLACKROCK MUNICIPAL BOND TR|.
20060719|09249N101|BLE|39802|BLACKROCK MUNI INCOME TRUST II|.
20060719|09249S100|BCL|10825|BLACKROCK CALIF MUNI INC TRUST|.
20060719|09249V103|BPP|33618|BLACKROCK PREFERRED OPPORTUNIT|.
20060719|09250E107|HIS|66874|BLACKROCK HIGH INCM SHS SHS BE|.
20060719|09348R300|ADRE|32934|BLDRS EMERGING MKTS 50 ARR|.
20060719|095333100|BLU|14931|BLUE CHIP VALUE FUND INC|.
20060719|095395208|BDCO|107979|BLUE DOLPHIN ENERGY CORP|.
20060719|09539R101|BLDV|83062|BLUE DIAMOND VENTURES, INC.|.
20060719|09578P107|BPAEF|30000|BLUE PARROT ENERGY INC|.
20060719|09578R103|NILE|82850|BLUE NILE INC|.
20060719|09622L102|BFRE|11332|BLUEFIRE ETHANOL FUELS INC COM|.
20060719|09656A105|BMBM|31099|BMB MUNAI INC|.
20060719|09656H209|BKPRF|14260|BNY CAP V TR PFD SEC SER F|.
20060719|097356307|BDHHY|13491|BOEHLER-UDDEHOLMAG SP ADR|.
20060719|09776J101|BONT|30096|BON-TON STORES INC (THE)|.
20060719|097924104|BBA|16618|BOMBAY CO INC (THE)|.
20060719|09856E105|BKHM|239251|BOOKHAM INC|.
20060719|099709107|BGP|60477|BORDERS GROUP INC|.
20060719|100582105|BCGI|12262|BOSTON COMMUNICATNS GROUP INC|.
20060719|102183100|BOW|47283|BOWATER INC|.
20060719|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060719|10373M109|BPIL|13985|BP INTERNATIONAL INC|.
20060719|104576103|BDY|58314|BRADLEY PHARMACEUTICLS INC|.
20060719|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060719|105532105|BAK|34204|BRASKEM S.A. ADS (EA REPTG FOU|.
20060719|10553M101|BTM|58983|BRASIL TELECOM SA ADS (3MPFD)|.
20060719|105666101|BRVO|83835|BRAVO! FOODS INTERNATIONAL CP|.
20060719|105670103|BVGIF|123749|BRAVO VENTURE GROUP INC|.
20060719|106902307|BWLRF|612880|BREAKWATER RES LTD-NEW-|.
20060719|109542100|BLLN|1146037|Brilliant Technologies Corpora|.
20060719|109703108|BNXR|156757|BRINX RESOURCES LTD|.
20060719|110122108|BMY|32287|BRISTOL MYERS SQUIBB COMPANY|.
20060719|110448107|BTI|15022|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060719|111320107|BRCM|23219|BROADCOM CORP CL-A|.
20060719|111621108|BRCD|54045|BROCADE COMMUNICATIONS SYS INC|.
20060719|112463104|BKD|15339|BROOKDALE SENIOR LIVING INC CO|.
20060719|112723101|BHS|83668|BROOKFIELD HOMES CORPORATION|.
20060719|114270101|BMXI|103395|BROOKMOUNT EXPLORATIONS INC|.
20060719|117769109|BUCA|628315|BUCA INC|.
20060719|118230101|BPL|11975|BUCKEYE PARTNERS L.P. INT UNIT|.
20060719|120076104|BBW|122641|BUILD-A-BEAR WORKSHOP INC|.
20060719|120113105|BMHC|141630|BUILDING MATERIALS HLDGS CORP|.
20060719|12022E108|BLLD|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060719|12189T104|BNI|58136|BURLINGTON NRTHRN SANTA FE(COM|.
20060719|12328X107|BOBJ|78890|BUSINESS OBJECTS S A SPONS ADR|.
20060719|12428P103|BZTG|19760|Buzz Technologies, Inc. Common|.
20060719|12541W209|CHRW|24318|C.H. ROBINSON WORLDWIDE INC NE|.
20060719|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060719|125581207|CITPRA|15952|CIT GROUP, INC PFD SERIES A|.
20060719|125896100|CMS|10542|CMS ENERGY CORP|.
20060719|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060719|126147107|CPCF|27865|C P C OF AMERICA INC|.
20060719|126453208|CIVX|22108|CTR INVESTMENTS & CONSULTING I|.
20060719|126650100|CVS|25524|CVS CORPORATION (HOLDING CO)|.
20060719|126667104|CVTX|167297|CV THERAPEUTICS INC|.
20060719|12673R200|CYOS|146453|CYOP SYSYTEMS INTL INC NEW|.
20060719|126804301|CAB|268473|CABELA'S INCORPORATED|.
20060719|127209302|CSG|177417|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060719|128117108|CHI|103983|CALAMOS CONV OPPORTUNITIES & I|.
20060719|128250107|CLBE|26485|CALBATECH INC|.
20060719|12932K103|CALVF|183539|CALEDONIA MINING CORP|.
20060719|130501109|COGC|15114|California Oil & Gas Corporati|.
20060719|130872104|CALP|16355|CALIPER LIFE SCIENCES INC|.
20060719|130921109|CCNMF|10129|CALLINAN MINES LTD|.
20060719|131347106|CPNLQ|23869|CALPINE CORPORATION|.
20060719|131380503|CTON|13493|CALTON,INC(NEW)|.
20060719|131720104|CLYW|91905|CALYPSO WIRELESS INC.|.
20060719|131722605|HIV|593863|CALYPTE BIOMEDICAL CORP NEW|.
20060719|134705102|CCRE|38043|CAN-CAL RESOURCES LTD|.
20060719|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060719|136375102|CNI|37001|CDN NATL RAILWAY FULLY PD SHS|.
20060719|136385101|CNQ|13193|CANADIAN NATURAL RESOURCES LTD|.
20060719|136802105|CZICF|96250|CANADIAN ZINC CORPORATION|.
20060719|137089108|CVVLF|551945|CANALASKA VENTURES LTD|.
20060719|137225108|CNR|145734|CANARGO ENERGY CORP|.
20060719|13739Y106|CDOUF|75672|CANDENTRE RESOURCES CORP|.
20060719|138748108|CWPC|238210|CAN WEST PETROLEUM CORP|.
20060719|138869300|CAU|350714|CANYON RESOURCES CORP(NEW)|.
20060719|14018Y106|CGLD|247822|CAPITAL GOLD CORP|.
20060719|14055X102|CSE|117491|CAPITALSOURCE INC|.
20060719|14067D102|CPST|1308391|CAPSTONE TURBINE CORP|.
20060719|140781105|CRR|12715|CARBO CERAMICS INC|.
20060719|14141R101|CRDC|884931|CARDICA INC|.
20060719|14148P108|CDNC|81323|CARDINAL COMMUNICATIONS, INC.|.
20060719|14159W109|CGCP|176821|CARDIOGENESIS CORPORATION CALI|.
20060719|141794107|CRGO|203523|CARGO CONNECTION LOGISTICS HOL|.
20060719|142042209|CBOU|326756|CARIBOU COFFEE COMPANY INC|.
20060719|143658300|CCL|130412|CARNIVAL CORPORATION (PAIRED S|.
20060719|14521N100|CSBI|57865|CAROLL SHELBY INTL INC|.
20060719|14745C104|CSEF|91481|CASE FINL INC|.
20060719|14754N108|CHXMF|111829|CASH MINERALS LTD|.
20060719|147665103|CAPP|91000|CASPIAN ENERGY INTL INC|.
20060719|14808P109|CASS|10708|CASS INFORMATION SYSTEMS INC|.
20060719|148711104|CMRG|98308|CASUAL MALE RETAIL GROUP INC|.
20060719|148884109|CESI|2165370|CATALYTICA ENERGY SYS INC|.
20060719|149123101|CAT|77192|CATERPILLAR INC|.
20060719|14912G102|CTHH|26814|CATCHER HOLDINGS, INC.|.
20060719|149507105|CAV|863200|CAVALIER HOMES INC|.
20060719|149568107|CVCO|12091|CAVCO INDUSTRIES INC DEL|.
20060719|150837409|CVM|12778|CEL-SCI CORPORATION|.
20060719|150870202|CEPR|25650|CELANESE CORPORATION % CONV PE|.
20060719|150921104|CEGE|100556|CELL GENESYS INC|.
20060719|150925204|CLST|25356|CELLSTAR CORPORATION-NEW|.
20060719|150934107|CTIC|168337|CELL THERAPEUTICS INC|.
20060719|151020104|CELG|46998|CELGENE CORPORATION|.
20060719|151290889|CX|24530|CEMEX SA DE CV ADS (EA REPTG 1|.
20060719|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060719|15200E204|CVP|11688|CENTERPLATE INC INCM DEP SECS|.
20060719|152319109|CTLM|1134210|CENTILLIUM COMMUNICATIONS INC|.
20060719|153436100|CEE|10384|CENTRAL EUROPE AND RUSSIA FUND|.
20060719|153501101|CEF|442600|CENTRAL FD CDA LTD CL A|.
20060719|154623201|CLCW|10957|Central Network Communications|.
20060719|15607P109|CWIR|96282|CENTRAL WIRELESS INC|.
20060719|15640A101|CXBT|20250|CENTRIX BANK & TRUST|.
20060719|156492100|CNTY|15719|CENTURY CASINO INC|.
20060719|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060719|15662P101|CMNZF|18005|CENTURY MINING CO (CA)|.
20060719|156710105|CRDN|50815|CERADYNE INC (CALIF)|.
20060719|15671E105|CEPO|69200|CEPTOR CORPORATION|.
20060719|15672C108|CGXP|14521|CERAGENIX PHARMACEUTICALS, INC|.
20060719|156834103|CDCH|34207|CERRO DORADO INC|.
20060719|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060719|157193202|CTKH|246605|CETEK TECHNOLOGIES INC NEW|.
20060719|157210105|CEVA|1709600|CEVA,INC|.
20060719|15849E102|CBRSF|15000|CHAMPION BEAR RES LTD|.
20060719|159765106|CTHR|24669|CHARLES & COLVARD LTD|.
20060719|161133103|CHRS|12291|CHARMING SHOPPES INC|.
20060719|16139P104|CWF|10971|CHARTWELL DVD & INCM FD INC|.
20060719|161420104|CHYS|122373|CHARYS HOLDING CO INC|.
20060719|161635107|CPKA|122500|CHASE PACKAGING CORP (TX)|.
20060719|163572100|CEMI|15643|CHEMBIO DIAGNOSTICS INC|.
20060719|16359R103|CHE|22850|CHEMED CORPORATION|.
20060719|16411R208|LNG|26470|CHENIERE ENERGY INC|.
20060719|166764100|CVX|31270|CHEVRON CORPORATION|.
20060719|168834109|CH|17244|CHILE FUND INC|.
20060719|168910107|CHNG|122801|China Natural Gas, Inc. Common|.
20060719|16936M106|CCCI|11972|CHINA CABLE & COMMUNICATION IN|.
20060719|16936R105|CAAS|66505|CHINA AUTOMOTIVE SYSTEMS INC|.
20060719|16936Y100|CBAK|31361|CHINA BAK BATTERY, INC|.
20060719|169372109|CHCL|13503|CHINA CONTINENTAL INC|.
20060719|169383106|CHDW|43467|CHINA DIGITAL WIRELESS INC|.
20060719|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060719|16938D104|CXTI|19847|CHINA EXPERT TECHNOLOGY INC|.
20060719|16938E102|CHDT|168443|CHINA DIRECT TRADING CORPORATI|.
20060719|16939A109|CEEC|125500|CHINA EVERGREEN ENVIRONMENTAL|.
20060719|16939W101|CKGT|28679|CHINA KANGTAI CACTUS BIO-TECH|.
20060719|16940Q101|CN|11452|CHINA NETCOM GROUP CORPORATION|.
20060719|169411105|CMKM|48500|China Marketing Media Holdings|.
20060719|169424108|CNTF|206952|CHINA TECHFAITH WIRELESS COMMU|.
20060719|169426103|CHA|30442|CHINA TELECOM CORP LTD ADS (RE|.
20060719|169447109|CMDA|179961|CHINA MEDIA1 CORP|.
20060719|16945T209|CWTD|136689|CHINA WORLD TRADE CORP (NEW)|.
20060719|16945X101|CWLC|25000|CHINA WIRELESS COMMUNICATIONS|.
20060719|169467107|CHDX|13061|CHINDEX INTL INC|.
20060719|17133Q205|CHT|17679|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060719|171779101|CIEN|29087|CIENA CORP|.
20060719|17252Y104|CIPH|553008|CIPHERGEN BIOSYSTEMS INC|.
20060719|17253Y103|CPHC|26712|CIPHERPASS CORP|.
20060719|172595100|CRWFF|11100|CINRAM INTERNATIONAL INCOME FU|.
20060719|17276F107|CIRT|66237|CIRTRAN CORP|.
20060719|17288Q109|CDSS|33792|CITADEL SECURITY SOFTWARE INC|.
20060719|172967101|C|29514|CITIGROUP|.
20060719|173064205|CPRR|40567|CITIGROUP CAPITAL X CAP SECS-T|.
20060719|17306R204|CPRZ|14150|CITIGROUP CAP 6.950% SECS (TRU|.
20060719|17306X102|CTRN|176801|CITI TRENDS, INC.|.
20060719|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060719|17307Q205|CPRQ|58473|CITIGROUP CAP XI CAP SECS TRUP|.
20060719|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060719|17308C395|EYA|92034|CITIGROUP FDG INC *% ELKS LKD|.
20060719|17308C627|CTH|15969|CITIGROUP FUNDING INC SEQUINS|.
20060719|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060719|17308C692|EKM|37940|CITIGROUP FDG INC ELKS BASED O|.
20060719|17308C767|EBY|11443|CITICGROUP FUNDING INC BEST BU|.
20060719|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060719|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060719|17887P106|CKRH|185526|CKRUSH INC|.
20060719|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060719|182873109|CGR|69495|CLAUDE RESOURCES INC (CDA)|.
20060719|18418N107|CLAY|66915|CLAYTON HOLDINGS INC COM STK|.
20060719|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060719|18450Q109|CPWE|46550|Clean Power Technologies Inc.|.
20060719|184690105|CLRI|386832|CLEARANT, INC.|.
20060719|184901304|CCBEF|15715|CLEARLY CANADIAN BEVERAGE CORP|.
20060719|18681D208|CKCM|222746|CLICK COMM INC|.
20060719|18682S105|CKEI|58596|CLICKABLE ENTERPRISES INC|.
20060719|18725U109|CLDA|19317|CLINICAL DATA INC|.
20060719|189054109|CLX|22200|CLOROX CO|.
20060719|18914E106|GLO|75657|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060719|189754104|COH|26659|COACH INC.|.
20060719|18975Y108|CIGI|54493|COACH INDUSTRIES GRP INC|.
20060719|190135103|CCJFF|20247|Coalcorp Mining Inc Ordinary S|.
20060719|19041F115|CBASW|28864|COASTAL BANCSHARES AQUISITION|.
20060719|19074Y205|CLSC|42038|COBALIS CORPORATION NEW|.
20060719|192108108|CDE|176301|COEUR D-ALENE MINES CORP|.
20060719|192185106|CFPC|13300|COFFEE PACIFICA INC|.
20060719|19239Y108|COGT|31530|COGENT INC|.
20060719|19247Y108|RTU|11948|COHEN & STEERS REIT AND UTILIT|.
20060719|19248J100|RWF|17885|COHEN & STEERS WORLDWIDE REALT|.
20060719|19259P300|CSTR|10699|COINSTAR INC|.
20060719|19419B100|CGPI|24654|COLLAGENEX PHARMACEUTCLS INC|.
20060719|19419D205|CCGIE|65999|COLLECTIBLE CONCEPTS GROUP INC|.
20060719|19421R200|CLCT|633083|COLLECTORS UNIVERSE INC|.
20060719|194830204|CKCRQ|146043|COLLINS & AIKMAN (NEW)|.
20060719|195799101|CMU|18299|COLONIAL MUNICIPAL INCOME TR|.
20060719|19623P101|CBAN|79801|COLONY BANKCORP INC|.
20060719|19624P100|CLRK|11099|COLOR KINETICS INC|.
20060719|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060719|200080109|CMRO|1098348|COMARCO INC|.
20060719|20010A103|CRXX|13251|COMBINATORX INC|.
20060719|20030N101|CMCSA|55279|COMCAST CORP CL A (NEW)|.
20060719|200519106|CBH|15425|COMMERCE BANCORP INC.|.
20060719|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060719|202736104|CWBS|132095|COMMONWEALTH BANKSHARES INC VA|.
20060719|20440W105|SID|21400|COMPANHIA SIDERURGICA NACIONAL|.
20060719|204412100|RIOPR|26171|COMPANHIA VALE RIO DOCE ADS(RP|.
20060719|204412209|RIO|250646|COMPANHIA VALE DO RIO DOCE ADS|.
20060719|20441B407|ELP|29830|COMPANHIA PARAN ADS(RP 1000 B|.
20060719|204448104|BVN|17954|COMPANIA DE MINAS BUENAVENTURA|.
20060719|20453F106|CCMI|50082|COMPLETE CARE MEDICAL, INC|.
20060719|20461S108|CPTC|227144|COMPOSITE TECH CORP|.
20060719|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060719|20482X102|CPPT|14000|COMPUPRINT INC|.
20060719|20557C108|COIB|144454|COMPUTERIZED THERMAL IMAGING|.
20060719|205684103|CHCI|35627|COMSTOCK HOMEBUILDING COMPANIE|.
20060719|205821200|COGO|16144|COMTECH GROUP, INC.|.
20060719|205862402|CMVT|145468|COMVERSE TECH INC|.
20060719|20588Y103|CLLZF|12932|CONNACHER OIL & GAS LIMITED|.
20060719|206156101|LENS|27300|CONCORD CAMERA CORP|.
20060719|20651U301|CCDX|72099|CONCORDE RESOURCES CORP NEW CO|.
20060719|206708109|CNQR|80412|CONCUR TECHNOLOGIES INC|.
20060719|206710204|CCUR|923427|CONCURRENT COMPUTER CORP|.
20060719|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060719|206827206|CNES|439862|CONECTISYS CORP|.
20060719|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060719|20825C104|COP|10558|CONOCOPHILLIPS|.
20060719|209944107|CTUM|25529|CONSORTIUM SVCS MGMT GR INC|.
20060719|21036U107|CNST|22510|CONSTAR INTL INC NEW|.
20060719|210795308|CAL|84641|CONTL AIRLINES INC CL-B|.
20060719|210909107|CPPXF|15419|CONTL ENERGY CORP (F)|.
20060719|211919105|CNVR|38599|CONVERA CORPORATION|.
20060719|21248Y202|CHF|18136|CONVERIUM FIN SA GTD SUB NT (L|.
20060719|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060719|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060719|21254R208|CVN|47109|CONVERSION SERVICES INTERNATIO|.
20060719|216831107|CTB|452661|COOPER TIRE & RUBBER CO|.
20060719|217721109|COPY|42856|COPYTELE INC|.
20060719|218352102|CORT|416633|CORCEPT THERAPEUTICS INCORPORA|.
20060719|218681104|CORE|18940|CORE MARK HLDG INC|.
20060719|21869X103|CREL|51645|COREL CORP|.
20060719|218725109|CORI|2196450|CORILLIAN CORPORATION|.
20060719|21924B104|CLM|64511|CORNERSTONE STRATEGIC VALUE FD|.
20060719|21924U102|CRF|50595|CORNERSTONE TOTAL RETURN FUND,|.
20060719|219784303|CNDO|15132|Coronado Industries, Inc. New|.
20060719|21986R104|COHQ|88785|CORPHQ INC|.
20060719|21988G270|XVF|18838|LEHMAN ABS CP 8% CORP BKD2003-|.
20060719|220524300|COR|15074|CORTEX PHARMACEUTICALS INC|.
20060719|22082X201|KVR|15493|CORTS TR GEN ELECTRIC CAP CORP|.
20060719|220873103|CORS|45535|CORUS BANKSHARES INC|.
20060719|22111V101|CCPI|44025|COSCO ESP, INC|.
20060719|22122P101|COSI|24427|COSI INC|.
20060719|222814204|DVW|27175|COVAD COMMUNICATIONS GR INC|.
20060719|223621103|COWN|12535|COWEN GROUP INC  COM STK|.
20060719|225447101|CREE|432477|CREE INC|.
20060719|22544F103|DHY|25548|CREDIT SUISSE HGH YLD BD FD|.
20060719|22675A105|CTCC|22164|CRITICAL CARE, INC.|.
20060719|227046109|CROX|59528|CROCS INC|.
20060719|22765U102|XTEX|51411|CROSSTEX ENERGY LP|.
20060719|228309100|CRWS|10137|CROWN CRAFT INC|.
20060719|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060719|228411104|CRWN|21931|CROWN MEDIA HOLDINGS INC CL-A|.
20060719|228895108|CCEL|56627|CRYO-CELL INTL INC|.
20060719|228906103|CRYP|360784|CRYPTOLOGIC INC (F)|.
20060719|22942F101|KRY|10479|CRYSTALLEX INTERNATIONAL CP|.
20060719|231269101|CRIS|12459|CURIS, INC.|.
20060719|23126R101|CRGN|750657|CURAGEN CORP|.
20060719|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060719|23129R108|FXS|10300|CURRENCYSHARES SWEDISH KRONA T|.
20060719|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060719|231624107|CUSIF|15423|CUSAC GOLD MINES LTD|.
20060719|23243T105|CYBR|184583|CYBERCARE INC|.
20060719|23247S103|CKYS|89100|CyberKey Solutions, Inc. Commo|.
20060719|23247T101|CYKN|328157|CYBERKINETICS NEUROTECHNOLOGY|.
20060719|23251P102|CYBX|10675|CYBERONICS INC|.
20060719|23254L108|CYCC|461021|CYCLACEL PHARMACEUTICALS INC C|.
20060719|23256H105|CYNS|160454|Cygnus Oil and Gas Corporation|.
20060719|232828301|CYTR|69331|CYTRX CORP|.
20060719|23282W100|CYTK|14657|CYTOKINETICS INC|.
20060719|233078104|DCBI|36432|DC BRANDS INTL INC|.
20060719|233092105|DCHT|17276|DCH TECHNOLOGY INC|.
20060719|23311P100|DPM|61920|DCP MIDSTREAM PARTNERS, LP COM|.
20060719|23323G106|DGSE|10838|DGSE COMPANIES INC|.
20060719|23324Q202|DNAG|632042|DNAPRINT GENOMICS INC. NEW|.
20060719|23325P104|DNP|130020|DNP SELECT INCOME FUND, INC.|.
20060719|23331A109|DHI|20757|DR HORTON INC|.
20060719|23337C109|KHI|55150|DWS HIGH INCOME TRUST SHS BENE|.
20060719|23338M106|KTF|24115|DWS MUNICIPAL INCOME TRUST COM|.
20060719|23342J206|DADE|25446|DADE BEHRING HLDGS INC|.
20060719|233806207|DNPCY|185715|DAI NIPPON PRINTING LTD ADR|.
20060719|23423G105|DAKMF|28111|DAKOTA MINING CORP|.
20060719|235811106|DCNAQ|35630|DANA CORP|.
20060719|237887104|DSSI|17132|DATA SYSTEMS&SOFTWARE INC|.
20060719|237925102|DATV|21865|DATATREND SERVICES INC|.
20060719|23804Q102|DLGI|13622|DATALOGIC INTL INC|.
20060719|238084107|DTMG|240260|DATAMEG CORPORATION|.
20060719|238111207|DSEN|15963|DATASCENSION, INC. NEW|.
20060719|239559107|DBRM|90009|DAYBREAK OIL & GAS INC|.
20060719|240225102|DBC|60026|DB COMMODITY INDEX TRACKING FU|.
20060719|24276Q109|DSU|23748|DEBT STRATEGIES FUND INC.|.
20060719|243537107|DECK|141335|DECKERS OUTDOOR CORP|.
20060719|243586104|DCGN|245259|DECODE GENETICS INC|.
20060719|243699105|DPBM|49259|Deep Blue Marine, Inc. Common|.
20060719|24372P104|DPER|410137|Deep Earth Resources, Inc. Com|.
20060719|243798105|DWOG|27749|DEEP WELL OIL AND GAS INC|.
20060719|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060719|24661P104|DCTH|12186|DELCATH SYSTEMS INC|.
20060719|246646103|DLKR|23411|DELEK RESOURCES INC|.
20060719|24702R101|DELL|587266|DELL INC|.
20060719|247361108|DALRQ|898266|DELTA AIR LINES INC DEL|.
20060719|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060719|247712102|DMXP|1686396|DELTA MINING & EXPL CORP|.
20060719|24778R209|DOIG|41629|DELTA OIL & GAS NEW|.
20060719|247907207|DPTR|33309|DELTA PETROLEUM CORP-NEW-|.
20060719|247916208|DNR|13900|DENBURY RESOURCES INC(HOLDING|.
20060719|24823Q107|DNDN|40526|DENDREON CORPORATION|.
20060719|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060719|249030107|XRAY|43535|DENTSPLY INTL INC|.
20060719|249827205|DSCI|10791|DERMA SCIENCES INC|.
20060719|24983U104|DMSI|69159|DERMISONICS, INC|.
20060719|249908104|DEPO|25576|DEPOMED,INC|.
20060719|250395100|DHPIQ|37644|DESERT HEALTH PRODUCTS INC.|.
20060719|250557105|DWRI|14436|DESIGN WITHIN REACH INC|.
20060719|251591780|DDRPRI|26700|DEVEL DIVERSIFIED RLTY CP DEP|.
20060719|251905105|DVNNF|10000|DEVINE ENTERTAINMENT CORP(F)|.
20060719|252131107|DXCM|13187|DEXCOM, INC|.
20060719|252406103|DHXMF|416200|DHX Media Ltd Common Shares (C|.
20060719|25250P108|DLGS|17959|DIALOG SEMICONDUCTOR PLC|.
20060719|252584107|DMDD|101887|DIAMOND DISCOVERIES INTL CORP|.
20060719|25271C102|DO|14700|DIAMOND OFFSHORE DRILLING INC|.
20060719|252781109|DMDXF|22256|DIAMONDEX RES LTD|.
20060719|253616106|DCUT|225657|DICUT INC|.
20060719|25385F207|DIGG|30964|DIGITAL GAS INC|.
20060719|25388K104|DTAS|21075|DIGITAS INC|.
20060719|25402T107|DGNG|10954|Diguang International Developm|.
20060719|25454R207|DIO|29462|DIOMED HOLDINGS, INC NEW|.
20060719|25456H108|DRFL|20125|DIRECT RESPONSE FINL SVCS INC|.
20060719|25459L106|DTV|23449|THE DIRECTV GROUP INC|.
20060719|2545R0102|DRVW|14270|DIRECTVIEW INC|.
20060719|254687106|DIS|46096|WALT DISNEY CO-DISNEY COMMON|.
20060719|25475V104|DESC|119903|DISTRIBUTED ENERGY SYS CORP|.
20060719|254932106|DMGS|17369|DISTRIBUTION MNGT SCV INC.|.
20060719|255113102|DFAX|14084|DIVERSIFAX INC|.
20060719|25536K303|DVNTF|13812|DIVERSINET CORP|.
20060719|256058108|DBMI|52699|DOBI MEDICAL INTERNATIONAL INC|.
20060719|256135203|RDY|80832|DR. REDDY'S LABORATORIES ADS|.
20060719|25614T101|DMC|28100|DOCUMENTS SECURITY SYSTEMS INC|.
20060719|256669102|DG|61506|DOLLAR GENERAL CORP|.
20060719|256747106|DLTR|270010|DOLLAR TREE STORES INC|.
20060719|257386102|DHOM|11275|DOMINION HOMES INC|.
20060719|258094101|DORB|326196|DOR BIOPHARMA INC.|.
20060719|25811P100|DRL|19961|DORAL FINL CORP|.
20060719|25811P308|DORLO|12975|DORAL FINANCIAL CP PFD SER B|.
20060719|25820R105|DMLP|23440|DORCHESTER MINERALS LP COM UTS|.
20060719|258564103|DOTX|11529|DOTRONIX INC|.
20060719|259858108|DOVP|58893|DOV PHARMACEUTICAL, INC|.
20060719|260003108|DOV|20060|DOVER CORP|.
20060719|260377106|DVPC|51041|DOVER PETROLEUM CORP|.
20060719|260412101|DOVR|826886|DOVER SADDLERY INC|.
20060719|260561105|DJ|15820|DOW JONES COMPANY INC|.
20060719|26144E101|DRGG|50518|DRAGON INTERNATIONAL GROUP COR|.
20060719|26150J101|DRAX|142505|DRAXIS HEALTH INC|.
20060719|26152H103|DROOY|14542|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060719|26201R102|DMF|15819|DREYFUS MUNICIPAL INCOME|.
20060719|26202F107|DSM|11780|DREYFUS STRATEGIC MUM BD FD|.
20060719|262241102|DSCM|123474|DRUGSTORE.COM INC|.
20060719|263534109|DD|20185|DU PONT DE NEMOURS E I &CO|.
20060719|265338202|DNE|33513|DUNE ENERGY INC NEW|.
20060719|266605104|DRRX|27022|DURECT CORPORATION|.
20060719|266898105|DUSA|31990|DUSA PHARMACEUTICALS INC|.
20060719|26745T101|DIL|117739|DYADIC INTERNATIONAL, INC.|.
20060719|26779W103|DYDP|15350|DYNADAPT SYSTEM INC|.
20060719|268158102|DVAX|234279|DYNAVAX TECHNOLOGIES CORP|.
20060719|268180304|DYNK|126395|DynTek Inc. New Common Stock|.
20060719|26841Y103|EDIG|69729|E DIGITAL CORP|.
20060719|268487105|EFCR|127927|EGPI FIRECREEK INC|.
20060719|26874R108|E|108311|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060719|268780103|EON|19471|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060719|26881Q101|EPIX|29061|EEPIX PHARMACEUTICALS INC|.
20060719|26884H108|ERUG|453792|ER URGENT CARE HOLDINGS INC|.
20060719|26884J104|ERHE|20847|ERHC ENERGY INC.|.
20060719|26884K101|ERFW|36018|ERF WIRELESS INC|.
20060719|268928108|ERDIQ|11030|ERD WASTE CORP|.
20060719|26928A200|EVVV|13052|EV3 INC.|.
20060719|26934P100|EZTO|12618|EZ2 COMPANIES INC|.
20060719|269437208|EAG|118575|EAGLE BROADBAND INC COM NEW|.
20060719|26959T201|EHPPRA|23874|EAGLE HOSPITALITY PROPERTIES T|.
20060719|270006109|EGLT|23282|EAGLE TEST SYSTEMS INC CON STK|.
20060719|27031F102|EBOF|95133|EARTH BIOFUELS, INC.|.
20060719|27032B209|ERTH|39196|EARTHSHELL CORP|.
20060719|272023102|EDLT|28921|EAST DELTA RESOURCES CORP|.
20060719|278271101|EOE|13433|EATON VANCE CREDIT OPPORTUNITI|.
20060719|278279104|EFT|24026|EATON VANCE FLOATING RATE INCO|.
20060719|27827Y109|ENX|14899|EATON VANCE INSURED NY MUNI BO|.
20060719|27828G107|EVT|10001|EATON VANCE TAX-ADVTG DIVIDEND|.
20060719|27828H105|EVV|52668|EATON VANCE LTD DUR INCM FD SB|.
20060719|278762109|DISH|52507|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060719|27944M103|EDNE|10665|EDEN ENERGY CORP|.
20060719|280597105|DIET|21895|EDIETS.COM INC|.
20060719|28138P100|EEEE|51681|EDUCATE INC|.
20060719|28202P101|EFCY|31700|EFFICACY INC|.
20060719|282329101|EGGSQ|70015|EGGHEAD.COM INC.|.
20060719|28264Y107|EKWX|113756|EKWAN-X INC|.
20060719|282812106|ECPN|10624|EL CAPITAN PRECIOUS METALS INC|.
20060719|282914100|EGHT|100100|8X8 INC-NEW|.
20060719|284131208|ELN|449292|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060719|284434107|ELCO|10807|ELCOM INTL INC|.
20060719|284868205|ELCY|12195|ELECTRIC CITY CORPORATION NEW|.
20060719|285106100|EEEI|19335|ELECTRO ENERGY INC|.
20060719|285192100|MELA|1221874|ELECTRO-OPTICAL SCIENCES, INC.|.
20060719|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060719|285716106|EGMI|28200|ELECTRONIC GAME CARD INC|.
20060719|285835104|ESNR|30518|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060719|286202106|ETLK|135902|ELEPHANT TALK COMMUNICATIONS I|.
20060719|286590203|ELU|152154|ELINEAR INC-NEW|.
20060719|28660M202|EFSL|29402|Elite Flight Solutions, Inc. N|.
20060719|29076N107|EMA|33720|EMAGIN CORP|.
20060719|29076V109|EMAG|61482|EMAGEON INC.|.
20060719|290787100|EMBT|785566|EMBACADERO TECHNOLOGIES INC|.
20060719|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060719|29081N209|EMT|31926|EMBRATEL PARTICIPACOES S.A. (N|.
20060719|29089W102|ISEE|15088|EMERGING VISION INC|.
20060719|290925106|EMFP|10055|EMERGENCY FILTRATION PRODS INC|.
20060719|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060719|291345106|EMIS|157431|EMISPHERE TECHNOLOGIES INC|.
20060719|29206E100|ERS|78357|EMPIRE RESOURCES,INC|.
20060719|292166105|ESOLQ|10794|EMPLOYEE SOLUTIONS INC|.
20060719|29244T101|EOC|26070|EMPRESA NACIONAL CHILE(RP30SHS|.
20060719|29246J101|ERI|3900670|EMRISE CORPORATION|.
20060719|29250R106|EEP|15935|ENBRIDGE ENERGY PARTNERS L.P.|.
20060719|292562105|WIRE|11561|ENCORE WIRE CORP|.
20060719|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060719|29264P104|ENDO|156325|ENDOCARE INC|.
20060719|29267A104|ENEI|15657|ENER1 INC|.
20060719|29267B102|EVSC|15004|ENDOVASC INC (NV)|.
20060719|29267B201|EVSD|12710|ENDOVASC INC SER NDC|.
20060719|29267H208|ENHPRA|22500|ENDURANCE SPECIALTY HOLDINGS L|.
20060719|29267S105|ENMFF|509485|ENERGEM RESOURCES INC|.
20060719|29274D604|ERF|36801|ENERPLUS RESOURCES FD TRUST UT|.
20060719|292963105|EVDVF|12217|ENERVEST DVSFD INCM TR UT|.
20060719|292973104|ENCZ|19186|ENESCO GROUP,INC (ILL)|.
20060719|293306106|ENG|15214|ENGLOBAL CORP|.
20060719|293389102|EBF|15628|ENNIS INC COM|.
20060719|293570107|ESVIF|25620|ENSIGN ENERGY SERVICES INC.|.
20060719|29363E109|ETYN|17410|ENTERAYON INC COM STK|.
20060719|29364D795|EHB|16719|ENTERGY ARKANSAS INC 6% SER FI|.
20060719|293792107|EPD|121198|ENTERPRISE PRODS PARTNERS LP|.
20060719|29380T303|EPRPRB|10700|ENTERTAINMENT PROPERTIES TRUST|.
20060719|29381P102|ENT|40012|ENTERRA ENERGY TRUST TR UTS|.
20060719|29382F103|ENMD|45891|ENTREMED INC|.
20060719|29382L100|ETAD|12596|ENTRADE INC(HOLDING CO)|.
20060719|29382Y102|ESAN|10828|ENTRADA NETWORKS INC|.
20060719|29383G100|EGI|58000|ENTREE GOLD INC (CANADA)|.
20060719|29383J104|ERMX|13480|ENTREMETRIX CORPORATION|.
20060719|293848107|ENTU|1800666|ENTRUST  INC|.
20060719|293876306|ENUI|13565|ENUCLEUS INC NEW|.
20060719|293904108|ENZN|33163|ENZON PHARMACEUTICALS INC|.
20060719|293912101|ENTE|22000|ENTERMEDIA INC|.
20060719|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060719|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060719|294100102|ENZ|22860|ENZO BIOCHEM,INC.|.
20060719|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060719|294264205|EPCT|36179|EPICEPT CORPORATION|.
20060719|29427V204|EPCG|30381|EPICUS COMMUNICATIONS GROUP IN|.
20060719|29439R100|EQTD|344935|EQUAL TRADING INC|.
20060719|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060719|29444U502|EQIX|24303|EQUINIX INC|.
20060719|294592407|EQTX|12656|EQUITEX INC NEW|.
20060719|29477T109|EQUR|17953|EQUUS RESOURCES INC|.
20060719|29481V108|ERES|72959|ERESEARCH TECH INC|.
20060719|294821608|ERICY|522597|ERICSSON LM TEL CO ADR CL-B|.
20060719|29605W107|ESCL|941193|ESCALA GROUP INC|.
20060719|29664T102|ESPZF|15748|ESPERANZA SILVER CORP|.
20060719|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060719|297595100|ETIM|168535|Eternal Image, Inc. Common Sto|.
20060719|29759M103|ETLC|207232|ETELCHARGE.COM INC|.
20060719|29786L102|ETRUF|17600|ETRUSCAN RESOURCES INC (F)|.
20060719|29843R100|ESMNF|31500|EURASIAN MINERALS INC|.
20060719|29871P109|FXE|14107|EURO CURRENCY TRUST EURO SHS|.
20060719|29874M103|EF|13159|EUROPE FUND INC|.
20060719|29875G105|EKH|13213|EUROPE 2001 HOLD TR DEP REC 41|.
20060719|298804105|EZM|171291|EUROZINC MINING CORP|.
20060719|299000109|EVDR|17420|EVADER INC|.
20060719|30033R108|ESLR|65849|EVERGREEN SOLAR INC|.
20060719|300355104|EVST|15462|EVERLAST WORLDWIDE INC|.
20060719|300398203|EVRK|19400|EVEROCK INC NEW (NV)|.
20060719|30049W109|EWAN|25817|EWAN1 INC|.
20060719|300615200|EXBY|58006|Exabyte Corporation New Common|.
20060719|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060719|30069C108|EXLLF|10500|EXCELLON RESOURCES INC (F)|.
20060719|30208Q109|EXBX|235565|EXOBOX TECHNOLOGIES CORP.|.
20060719|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060719|30217Q108|XPO|226257|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060719|302301106|EZPW|340949|EZCORP INC CL-A|.
20060719|30241L109|FEIC|24052|FEI COMPANY|.
20060719|30246V102|FCFN|20500|FC FINANCIAL SERVICES INC.|.
20060719|30246X108|FECOF|17080|FEC RESOURCES INC. CDA|.
20060719|30253R101|FNXM|10376|FNX MNG CO INC|.
20060719|30263K104|FSMH|562864|FSBO MEDIA HOLDINGS INC|.
20060719|30266R106|FLIP|10427|FTS GROUP INC|.
20060719|30267U108|FTD|55545|FTD GROUP, INC.|.
20060719|30303W100|FEKY|19350|FACEKEY CORP|.
20060719|303901102|FFH|524827|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060719|30706T100|FMRX|64902|FAMILYMEDS GROUP, INC.|.
20060719|307325100|FEEC|107305|FAR EAST ENERGY CORP|.
20060719|312088404|FVRL|13653|FAVRILLE, INC.|.
20060719|313400301|FRE|45391|FREDDIE MAC D/B/A VOTING|.
20060719|313400715|FREGL|37000|FEDERAL HOME LOAN MORTAGAGE CO|.
20060719|313549107|FDMLQ|637757|FEDERAL-MOGUL CORP|.
20060719|314012105|FDT|60200|FEDERAL TRUST CORP|.
20060719|314347105|FLWE|36854|FELLOWS ENERGY LTD|.
20060719|31563B109|FBCE|18911|FIBERCORE INC|.
20060719|31620R105|FNT|113781|FIDELITY NATIONAL TITLE GROUP,|.
20060719|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060719|31787A101|FNSR|479738|FINISAR CORPORATION|.
20060719|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060719|317928109|FNVG|73422|FINOVA GROUP INC (THE)|.
20060719|318318102|FSVEF|27812|FIRESTONE VENTURES INC (CANADA|.
20060719|31865X106|FRNS|135495|FIRST AVENUE NETWORKS INC|.
20060719|31969M105|FCLF|309872|FIRST CLOVER LEAF FINANCIAL CO|.
20060719|319829107|FCF|18250|FIRST COMMONWEALTH FINL CORP|.
20060719|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060719|320451107|FGFC|2692867|FIRST GUARDIAN FINANCIAL CORP|.
20060719|32076R102|FMJRF|10507|FIRST MAJESTIC RESOURCE CORP|.
20060719|33610F109|FPO|20357|FIRST POTOMAC REALTY TRUST|.
20060719|33646W100|FSBK|44701|FIRST SOUTH BANCORP INC|.
20060719|336918107|FPI|56754|FIRST TRUST TAX ADVANTAGE PFD|.
20060719|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060719|33763B103|FPFX|42010|FIRSTPLUS FINANCIAL GR INC|.
20060719|337730105|FWGO|50486|FISHER-WATT GOLD INC|.
20060719|337907109|FED|30094|FIRSTFED FINANCIAL CORP|.
20060719|33828U203|FGWI|26527|5G WIRELESS COMMUNICATIONS INC|.
20060719|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060719|33942T207|FLT|10463|FLIGHT SAFETY TECHNOLOGIES INC|.
20060719|343468104|FLOW|1044813|FLOW INTL CORP|.
20060719|344123104|FMXIQ|35505|FOAMEX INTL INC|.
20060719|34459U306|FNIX|110880|FONIX CORP NEW|.
20060719|34512E109|FTRS|103045|FOOTHILLS RESOURCES INC|.
20060719|345203202|FRPT|25681|FORCE PROTECTION, INC NEW|.
20060719|345370860|F|1543664|FORD MOTOR CO(NEW)|.
20060719|345526107|FGFH|21926|FORESIGHT FINANCIAL GR INC|.
20060719|345838106|FRX|47182|FOREST LABORATORIES INC|.
20060719|34629U103|FORG|31044|FORGENT NETWORKS INC|.
20060719|34957A109|FTMNF|17958|FORTRESS MINERALS CORP (CANADA|.
20060719|34957J100|FAAC|18847|FORTRESS AMERICA ACQUISITION C|.
20060719|34957J118|FAACW|142150|FORTRESS AMERICA ACQUISTION CO|.
20060719|349862300|FORD|101217|FORWARD INDUSTRIES INC|.
20060719|349915108|FVITF|41593|FORTUNA SILVER MINES, INC.|.
20060719|350060109|FSTR|182958|FOSTER L B CO|.
20060719|35166A103|FOXH|63569|FOX HOLLOW TECHNOLOGIES INC|.
20060719|35177Q105|FTE|169658|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060719|351811203|FMII|119349|FRANCHISE MGMT INTL INC|.
20060719|35687M107|FSL|14519|FREESCALE SEMICONDUTOR INC CL-|.
20060719|358010106|FEI|480468|FREQUENCY ELECTRONICS INC|.
20060719|358029106|FMS|12300|FRESENIUS MED CARE AG & CO. KG|.
20060719|358430106|FGHLQ|31009|FRIEDE GOLDMAN HALTER,INC|.
20060719|358434108|FBR|35074|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060719|358497105|FRN|12393|FRIENDLY ICE CREAM CORP|.
20060719|35903Q106|FRG|15815|FRONTEER DEVELOPMENT GROUP INC|.
20060719|35904R103|FHAL|64371|FRONTHAUL GROUP INC|.
20060719|359059102|FRNT|86366|FRONTIER AIRLINES HOLDINGS INC|.
20060719|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060719|35952H106|FCEL|45504|FUELCELL ENERGY INC|.
20060719|35966Q100|FCLE|115313|FULL CIRCLE IMAGE INC|.
20060719|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060719|360912109|FMDAY|210200|FUTUREMEDIA PLC SPONS ADR|.
20060719|360921100|FBN|27342|FURNITURE BRANDS INT'L INC|.
20060719|361144207|FCRZ|25564|FUTURE CARZ INC-NEW|.
20060719|362252108|GRMU|465284|GREM USA|.
20060719|36225V104|GPX|25000|GP STRATEGIES CORP|.
20060719|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060719|36238T104|GTCB|16919|GTC BIOTHERAPEUTICS INC|.
20060719|36240A101|GUT|28240|GABELLI UTILITY TRUST|.
20060719|362426108|GTXC|146865|GTX GLOBAL CORP|.
20060719|362447104|GWLK|29846|GABRIEL TECHNOLOGIES CORP|.
20060719|362553109|GADZQ|1342751|GADZOOKS INC|.
20060719|36317Q104|GXYF|20347|GALAXY NUTRITIONAL FOODS|.
20060719|36318B106|GAX|121711|GALAXY ENERGY CORP|.
20060719|36466X108|GZFX|205981|GAMEZNFLIX INC|.
20060719|36467N109|GCAN|11542|GAMMACAN INTL INC|.
20060719|36467W109|GME|243462|GAMESTOP CORP (HLDG CO) CL A|.
20060719|36471P108|GMTN|10361|GANDER MOUNTAIN CO|.
20060719|365476100|GBURQ|365887|GARDENBURGER INC|.
20060719|367220100|GSX|92785|GASCO ENERGY INC|.
20060719|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060719|367600301|GNRG|14131|GATEWAY ENERGY CORP-NEW-|.
20060719|367626108|GTW|10278|GATEWAY,INC|.
20060719|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060719|368287207|OGZPY|40080|O A O Gazprom Sponsored ADR (R|.
20060719|36867G100|GENR|50232|GENAERA CORPORATION|.
20060719|368682100|GY|63276|GENCORP INC.|.
20060719|368689105|GLGC|464200|GENE LOGIC INC|.
20060719|36868E104|GDLB|32079|GEN-ID LAB SERVICES INC|.
20060719|368706206|GNLB|15153|GENELABS TECHNOLOGIES INC NEW|.
20060719|369604103|GE|731703|GENERAL ELECTRIC CO|.
20060719|369622477|GELKM|11200|General Electric Capital Corpo|.
20060719|370304107|GNLM|37675|General Metals Corporation Com|.
20060719|370442105|GM|169042|GENERAL MOTORS CORP|.
20060719|370442733|GBM|24894|GENERAL MTRS CP SERIES B SR CO|.
20060719|370442741|GXM|129226|GENERAL MTRS CP SERIES A CONV|.
20060719|371485103|GNBT|117745|GENEREX BIOTECHNOLOGY CORP|.
20060719|37184C103|GNSS|74869|GENESIS MICROCHIP INC (DEL)|.
20060719|37184Q102|GTEC|63695|GENESIS TECHNOLOGY GROUP INC|.
20060719|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060719|371924101|GNOLF|22395|GENOIL INC (F)|.
20060719|37229P507|GTOP|71778|GENITOPE CORP|.
20060719|37229R206|GNPI|78578|GENIUS PRODUCTS INC-NEW|.
20060719|37249T109|GGR|136356|GEOGLOBAL RESOURCES INC|.
20060719|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|.
20060719|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060719|373334499|GPU|10610|GEORGIA POWER COMPANY PREF SER|.
20060719|37364Q104|GETC|16879|GEOTEC THERMAL GENERATORS INC|.
20060719|373737105|GGB|36006|GERDAU S.A. ADS (REPTG 1 PREF|.
20060719|37444M206|GHLT|362714|GHL TECHNOLOGIES INC COM STK|.
20060719|37517W107|GGBM|16974|GIGABEAM CORP|.
20060719|376343109|GRSR|76850|GIRASOLAR INC COM STK|.
20060719|376535100|GLAD|36277|GLADSTONE CAPITAL CORPORATION|.
20060719|378939300|GWTR|147996|GLOBAL WATER TECH INC NEW|.
20060719|378970107|GBVS|32656|Global Beverage Solutions, Inc|.
20060719|379399108|GLBT|906900|GLOBALNET CORPORATION|.
20060719|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060719|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060719|379408404|GLLC|15719494|GLOBAL LINKS CORPORATION COM S|.
20060719|37940U108|GEPT|29885|GLOBAL E-POINT INC|.
20060719|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060719|37941L206|GAXC|18690|GLOBAL AXCESS CORP NEW|.
20060719|37941P108|GEG|102467|GLOBAL POWER EQUIPMENT GP|.
20060719|37944G105|GERI|107368|GLOBAL ENERGY RESOURCES INC|.
20060719|37944W209|GBMR|159715|Global Matrechs, Inc. New Comm|.
20060719|37946D100|GLOI|73012|GLOBALOPTIONS GROUP, INC.|.
20060719|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060719|37957F200|GEX|230351|GLOBIX CORP NEW|.
20060719|37958F209|GTE|208803|GLOBETEL COMMUNICATIONS CORP C|.
20060719|379887102|GLOW|19552|GLOWPOINT INC|.
20060719|37989P200|GLGSQ|11678|GLYCOGENESYS INC. NEW|.
20060719|38011M108|GMXR|48648|GMX RESOURCES INC|.
20060719|38012G100|GMKT|117213|GMARKET INC ADS|.
20060719|38060Q109|CGHRF|573389|GOLD HAWK RESOURCES INC (F)|.
20060719|380755405|GLDRF|15150|GOLDBELT RESOURCES LTD-NEW|.
20060719|380943100|GNDYF|38400|Golden Dynasty Res Ltd Common|.
20060719|380956409|GG|24544|GOLDCORP INC.|.
20060719|381149103|GPXM|23381|GOLDEN PHOENIX MINERALS|.
20060719|38114W102|GPTC|106636|GOLDEN PATRIOT CORP|.
20060719|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060719|38119T104|GSS|253661|GOLDEN STAR RESOURCES LTD|.
20060719|381428101|GORAF|11100|GOLDREA RESOURCES CORPORATION|.
20060719|38143Y665|GSPRA|17500|GOLDMAN SACHS GROUP INC DEP SH|.
20060719|38144X500|GSPRB|36796|GOLMAN SACHS GP INC (THE) DEP|.
20060719|38144X609|GSPRC|19255|GOLDMAN SACHS GRP INC (THE) DE|.
20060719|381536101|GSPG|148885|GOLDSPRING INC.|.
20060719|382388106|GR|10708|GOODRICH CORP|.
20060719|382410405|GDP|68039|GOODRICH PETROLEUM CORP(NEW)|.
20060719|382550101|GT|12822|GOODYEAR TIRE & RUBBER CO|.
20060719|38259P508|GOOG|55222|GOOGLE INC CLASS A|.
20060719|383870102|GPSN|278099|GPS INDUSTRIES INC|.
20060719|38500T101|GTRE|92501|GRAN TIERRA ENERGY INC|.
20060719|385420203|GMSC|102604|Grand Entertainment & Music In|.
20060719|388113102|GLIF|20000|GRANT LIFE SCIENCES INC|.
20060719|389461104|GRYW|21195|GRAYLING WIRELESS USA INC|.
20060719|389914102|GCGMF|34900|GREAT CANADIAN GAMING CRP(F)|.
20060719|390064103|GAP|14935|GREAT ATLANTIC & PAC TEA|.
20060719|39115T106|GPRLF|42360|GREAT PANTHER RES LTD|.
20060719|39116R109|GPNXF|25025|GREAT PLAINS EXPLORATION INC N|.
20060719|39136T119|GWAQW|108031|GREAT WALL ACQUISITION CORP WT|.
20060719|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060719|393411103|GSPI|95917|GREEN STAR PRODS INC|.
20060719|395259104|GHL|10175|GREENHILL & CO INC COM STK|.
20060719|39540P208|GRWW|236208|GREENS WORLDWIDE INC NEW|.
20060719|39741Q104|GZPN|106612|GREENZAP INC|.
20060719|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060719|398085100|GRDCF|25000|GRID CAP CORP|.
20060719|398163105|GFCI|459470|GRIFCO INTERNATIONAL, INC|.
20060719|398433102|GFF|51600|GRIFFON CORP|.
20060719|400096111|GAVWS|80500|GRUBB & ELLIS REALTY ADVISORS,|.
20060719|40052B108|GTXI|11324|GTX INC DEL|.
20060719|40052D104|GRXI|58607|GTREX CAPITAL INC|.
20060719|400910402|GDTI|11316|GUARDIAN TECHNOLOGIES INTL INC|.
20060719|401633102|GESM|12000|GUESTMETRICS INC|.
20060719|401716105|GDLN|1583349|Guideline, Inc. Common Stock|.
20060719|402040109|GTRC|14876|GUITAR CENTER INC|.
20060719|402635304|GPOR|15249|GULFPORT ENERGY CORP|.
20060719|404155103|HRRP|103464|HE 5 RESOURCES CORPORATION COM|.
20060719|40415F101|HDB|34790|HDFC BK LTD ADS (3 EQTY)|.
20060719|40422T201|HLVC|54669|HLV TRADING CORP NEW|.
20060719|40426A109|HQSM|220873|HQ SUSTAINABLE MARITIME INDUST|.
20060719|40426E101|HQNT|42642|H QUOTIENT INC|.
20060719|40428H805|HBAPRF|52100|HSBC USA INC PFD SERIES F FLOA|.
20060719|40429C607|HFCPRB|21200|HSBC FINANCE CORP DEP SHS RPTN|.
20060719|404369100|HTRE|21946|H3 ENTERPRISES, INC.|.
20060719|406216101|HAL|109556|HALLIBURTON CO (HOLDING CO)|.
20060719|40637E106|HALO|26048|Halo Technology Holdings, Inc.|.
20060719|40963P105|HNAB|71765|HANA BIOSCIENCES INC|.
20060719|409900107|HKF|73385|HANCOCK FABRIC INC|.
20060719|41013U102|DIV|16946|JOHN HANCK PATRIOT SEL DVD TST|.
20060719|41013W108|HPI|23157|JOHN HANCOCK PFD INCOME FD|.
20060719|41013X106|HPF|29652|JOHN  HANCOCK PFD INC FD II|.
20060719|410799308|HVGO|14939|HANOVER GOLD INC|.
20060719|411357106|HAPN|384720|HAPC INC COM STK|.
20060719|41145X107|HAC|25366|HARBOR ACQUISITION CORPORATION|.
20060719|41145X115|HACWS|61430|HABOR ACQUISITION CORP WTS 04/|.
20060719|412552309|HEC|136588|HARKEN ENERGY CORP (NEW)|.
20060719|412822108|HDI|81895|HARLEY DAVIDSON INC|.
20060719|413216300|HMY|33180|HARMONY GOLD MNG SP ADR-NEW|.
20060719|416187201|HRCT|133617|HARTCOURT COS INC|.
20060719|417287109|HTVL|41592|HARTVILLE GROUP INC|.
20060719|41754V103|HNR|141934|HARVEST NATURAL RESOURCES, INC|.
20060719|418756102|HKBV|45332|HAT TRICK BEVERAGE INC.|.
20060719|419141403|HAUSQ|12028|HAUSER INC|.
20060719|420877201|HYNI|35164|HAYNES INT'L INC (NEW)|.
20060719|42209Y205|HLEG|1339742|HEADLINERS ENTERTAINMENT GROUP|.
20060719|42210P102|HW|148635|HEADWATERS INCORPORATED|.
20060719|42220V107|HBDT|244537|HEALTH BENEFITS DIRECT CORPORA|.
20060719|42223A100|HESG|73101|HEALTH SCIENCES GROUP INC|.
20060719|42226R100|HTAC|71910|HEALTHTRAC INC|.
20060719|42234Q102|HTLF|10389|HEARTLAND FINANCIAL USA INC|.
20060719|42235N108|HPY|49349|HEARTLAND PAYMENT SYSTEMS, INC|.
20060719|422704106|HL|139958|HECLA MINING CO|.
20060719|422893107|HMYRQ|33712|HEILIG MEYERS COMPANY|.
20060719|423209204|HLSV|46105|HELENA SILVER MINES INC NEW|.
20060719|423452101|HP|23209|HELMERICH & PAYNE INC|.
20060719|42366C103|HEB|85499|HEMISPHERX BIOPHARMA INC|.
20060719|428236103|HPQ|432290|HEWLETT-PACKARD CO|.
20060719|428358105|HIFN|1656589|HI/FN INC|.
20060719|42839Y104|HSR|19002|HI-SHEAR TECHNOLOGY CORP|.
20060719|42952V101|HIET|120724|HIENERGY TECHNOLOGIES, INC. (D|.
20060719|42967Q105|HIO|11425|HIGH INCOME OPPORTUNITY FD INC|.
20060719|43005Q107|HCF|30352|HIGHLAND CREDIT STRATEGIES FUN|.
20060719|431284108|HIW|20415|HIGHWOOD PROPERTIES INC|.
20060719|431466101|HINT|89657|HILL INTERNATIONAL, INC|.
20060719|43162L206|HLMPR|12945|HILLMAN GROUP CAPITAL TR|.
20060719|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060719|434712105|HOKU|34458|HOKU SCIENTIFIC, INC.|.
20060719|436224109|HYWI|16701|HOLLYWOOD INTERMEDIATE INC|.
20060719|436893200|HOMB|24657|HOME BANCSHARES INC COM STK|.
20060719|437355100|HOM|915477|HOME SOLUTIONS OF AMERICA INC|.
20060719|43738R109|HMB|99036|HOMEBANC CORP COM|.
20060719|43741N103|HISC|750581|HOMELAND INTERGRATED SECURITY|.
20060719|43741Q106|HMSC|91285|Homeland Security Capital Corp|.
20060719|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060719|438516106|HON|144270|HONEYWELL INTERNATIONAL INC|.
20060719|44176R106|HOTJ|16899|HOUSE OF TAYLOR JEWELRY, INC.|.
20060719|44183U100|HUSA|41183|HOUSTON AMERICAN ENERGY CORP|.
20060719|44183Y102|SOLD|31292|HOUSE VALUES, INC|.
20060719|44244K109|HWCC|75300|HOUSTON WIRE & CABLE COMPANY C|.
20060719|443793104|HDHL|16360|HUDSON HOLDING CORP|.
20060719|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060719|44485X109|HBSC|26291|HUMAN BIOSYSTEMS|.
20060719|444903108|HGSI|18342|HUMAN GENOME SCIENCES INC|.
20060719|447773102|HRAY|22800|HURRAY! HODLINGS CO LTD ADR|.
20060719|44860F103|HRID|11496|HYBRID FUELS INC|.
20060719|44860H109|HYBT|29546|HYBRID TECHNOLOGIES, INC.|.
20060719|44887Q108|HYDG|154413|HYDROGEN CORP|.
20060719|448882100|HYGS|29305|HYDROGENICS CORP-CORP HYDROGEN|.
20060719|448947309|IDT|98835|IDT CORP CLASS B|.
20060719|44913S508|HYPR|15300|HYPERFEED TECHNOLGIES INC|.
20060719|449145101|HTR|33789|HYPERION TOTAL RETURN&INCO FD|.
20060719|44915C105|HSM|12783|HYPERION STRATEGIC MTG INC FUN|.
20060719|44919F104|HYTM|55401|HYTHIAM INC|.
20060719|449236108|IGII|16493|IBSG INTL INC|.
20060719|449292200|ICOA|984932|ICOA INC|.
20060719|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060719|44930K108|ICOHA|75632|ICO GLOBAL COMM HLDGS LTD DE C|.
20060719|44936E106|IDCO|154356|ID-CONFIRM INC.|.
20060719|44948P107|IDWD|331612|IDS WORLDWIDE INC|.
20060719|44950Q100|IEME|435599|IEMI|.
20060719|449664101|IMR|37690|IMA EXPLORATION INC-F-NEW|.
20060719|449683101|IMFI|18000|I M F INC|.
20060719|44973Q103|IMNY|135729|I-MANY INC|.
20060719|44977W106|PPR|102838|ING PRIME RATE TST SBI|.
20060719|44982L103|IPIX|56867|IPIX CORPORATION|.
20060719|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060719|45031T872|ITCD|11552|ITC DELTACOM, INC. NEW|.
20060719|45070D101|ITUI|91354|I2 TELECOM INTERNATIONAL INC|.
20060719|45072L101|IAWK|749030|IASIAWORKS, INC|.
20060719|451671101|IDTA|518032|IDENTA CORP|.
20060719|451695100|IGNE|119652|IGENE BIOTECHNOLOGY INC|.
20060719|45170V100|IELM|13975|IELEMENT CORP COM|.
20060719|451724108|ILC|105045|ILINC COMMUNICATIONS INC|.
20060719|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060719|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060719|452327109|ILMN|21270|ILLUMINA INC.|.
20060719|45244C104|ISNS|814673|IMAGE SENSING SYSTEMS INC|.
20060719|45245E109|IMAX|160885|IMAX CORPORATION|.
20060719|452467103|IMNL|19217|IMEDIA ITNERNATIONAL INC|.
20060719|45247Q100|IIG|48960|IMERGENT INC|.
20060719|45248C100|IMJX|8625000|IMAGEXPRESS INC|.
20060719|452521107|IMMR|553589|IMMERSION CORP|.
20060719|45252T205|IMNR|6202664|IMMUNE RESPONSE CORPORATION-NE|.
20060719|45253H101|IMGN|41681|IMMUNOGEN INC|.
20060719|45255W106|IMCO|277697|IMPCO TECHNOLOGIES INC|.
20060719|45256R106|IMMG|77034|IMPART MEDIA GROUP INC|.
20060719|452907108|IMMU|269547|IMMUNOMEDICS INC|.
20060719|453258402|N|55485|INCO LIMITED|.
20060719|453578106|ILDM|17749|INDEPENDENCE LEAD MINES CO|.
20060719|454072109|IDEV|32143|INDEVUS PHARMACEUTICALS INC|.
20060719|454089103|IFN|348391|INDIA FUND INC (THE)|.
20060719|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060719|455688101|IDGG|26448|Indigo-Energy, Inc. Common Sto|.
20060719|455778100|IF|12771|INDONESIA FUND INC|.
20060719|45577R108|IDCN|680033|INDOCAN RESOURCES INC|.
20060719|456261304|IDSM|19867|INDUSTRIAL MINERALS INC NEW|.
20060719|45662N103|IFX|124483|INFINEON TECH AG ADS(REP1 ORD)|.
20060719|45664X109|IFOX|23120|INFOCROSSING INC|.
20060719|45665U104|IFLB|721195|INFINIUM LABS INC|.
20060719|456664309|INOW|32124|INFONOW CORP|.
20060719|45667P103|INNX|11795|INFINITE NETWORKS CORP|.
20060719|45677U100|IFMX|104222|INFORMEDIX HLDGS INC|.
20060719|456784107|IFO|44435|INFOSONICS CORPORATION|.
20060719|456788108|INFY|20522|INFOSYS TECHNOLOGIES LTD ADS|.
20060719|45684G201|IGTG|52742|INGEN TECHNOLOGIES INC NEW|.
20060719|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060719|45719U100|IHBT|32557|INHIBITION THERAPEAUTICS, INC|.
20060719|457461200|IRC|10757|INLAND REAL ESTATE CORP|.
20060719|457669208|INSM|30933|INSMED INC-NEW|.
20060719|45766J107|INSGY|70744|INSIGNIA SOLUTIONS PLC ADR|.
20060719|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060719|457692101|IVHG|63305|INNOVA HOLDINGS INC|.
20060719|45772G105|INPC|28804|INPHONIC INC|.
20060719|45772H103|IVFH|36353|INNOVATIVE FOOD HLDGS INC|.
20060719|45772J109|IRMGF|39255|INSPIRATION MINING CORP|.
20060719|45773H102|INO|121311|INOVIO BIOMEDICAL CORPORATION|.
20060719|45773K105|ISNX|97100|INNOVISION INC|.
20060719|45773N109|INSQ|42203|INSEQ CORP|.
20060719|45773P104|IRBL|10118|INROB TECH, LTD|.
20060719|45773R100|INVC|42000|INNOVATIVE CARD TECHNOLOGIES,|.
20060719|45776H208|ISCR|18100|instaCare Corp. New Common Sto|.
20060719|457954600|INNO|26615|INNOVO GROUP INC|.
20060719|45810J103|ITKG|16316|INTEGRAL TECHNOLOGIES INC|.
20060719|45810N302|INMD|311621|INTEGRAMED AMERICA INC|.
20060719|458118106|IDTI|13700|INTEGRATED DEVICE TECH INC|.
20060719|45811H106|INVI|1591949|INTEGRALVISION INC|.
20060719|45811T100|INTN|10870|INTAC INTERNATIONAL|.
20060719|458140100|INTC|11486|INTEL CORP|.
20060719|45820S309|IMTR|13708|INTELLIGENT MOTOR CAR GROUP IN|.
20060719|45821F108|IEVM|28574|INTEGRATED ENVIRONMENTAL TECHN|.
20060719|45821G106|IGCO|24873|Integrated Camera Optics, Corp|.
20060719|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060719|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060719|45845K109|INCX|15112|INTERCHANGE CORPORATION|.
20060719|45865V100|ICE|12370|INTERCONTINENTALEXCHANGE, INC.|.
20060719|458738101|ILI|10612|INTERLEUKIN GENETICS INC|.
20060719|458742103|INITQ|16403|INTERLIANT INC|.
20060719|458751104|LINK|2565738|INTERLINK ELECTRONICS|.
20060719|45875R107|ILKG|50345|INTERLINK GLOBAL CORP|.
20060719|45881R109|IMOT|147965|INTERMOST CORPORATION|.
20060719|45884X103|ITMN|35773|INTERMUNE INC|.
20060719|458854106|IHDR|50000|INTERNAL HYDRO INTERNATIONAL I|.
20060719|45890M109|IASG|12800|INTEGRATED ALARM SERVICES GROU|.
20060719|458977204|ITMSF|1718700|INTERMAP TECH CORP CL-A|.
20060719|459039103|IAUS|24370|INTL AUTOMATED SYS|.
20060719|45923G103|ICRD|21808|INTERNATIONAL CARD ESTABLISHME|.
20060719|45928H106|ICO|20448|INTERNATIONAL COAL GROUP INC|.
20060719|45952R202|IFDG|653484|INTERNATIONAL FOOD PRODUCTS GR|.
20060719|45953X208|IFUE|72063|INTERNATIONAL FUEL TECH|.
20060719|459959102|IPBXF|14634|INTERNATIONAL PBX VENTURES (F)|.
20060719|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060719|460168107|IPCY|34782|INTERNATIONAL PHARMACY OUTLETS|.
20060719|460188105|IPMG|136930|INTERNATIONAL PRECIOUS MINERAL|.
20060719|46018A100|IPWG|275639|INTERNATIONAL POWER GROUP LTD|.
20060719|46023R106|IRNG|35164|INTERNATIONAL RANGER CORP|.
20060719|460588106|IPA|27993|INTERPHARM HOLDINGS,INC.|.
20060719|460615107|IPLY|34019|INTERPLAY ENTERTAINMENT CORP|.
20060719|460690100|IPG|60550|INTERPUBLIC GROUP COS INC|.
20060719|460915200|IDR|50000|INTRAWEST CORP|.
20060719|460919103|ITP|153368|INTERTAPE POLYMER GROUP INC|.
20060719|460951106|IOC|194026|INTEROIL CORP (F)|.
20060719|46118N101|IOPM|51338|INTRAOP MEDICAL CORPORATION|.
20060719|461194102|IESV|2984551|INTERPID TECHNOLOGY & RESOURCE|.
20060719|46119F107|INGN|130270|INTROGEN THERAPEUTICS INC|.
20060719|461868101|IYXI|133229|INYX INC|.
20060719|46205P100|IONN|1141524|ION NETWORKS INC|.
20060719|46206P109|IONA|18091|IONA TECHNOLOGIES PLC ADR|.
20060719|462070103|IOTN|1304696|IONATRON INC|.
20060719|46261R107|IPT|10647|IPARTY CORP|.
20060719|46261V108|IPAS|2263231|IPASS INC|.
20060719|46262T102|IPKL|956380|IPACKETS INTERNATIONAL, INC.|.
20060719|46270W105|IRIS|36198|IRIS INTERNATIONAL INC|.
20060719|462726100|IRBT|347878|IROBOT CORPORATION|.
20060719|46426P103|ISO|56060|ISCO INTERNATIONAL INC|.
20060719|464285105|IAU|24414|ISHARES COMEX GOLD TRUST|.
20060719|464286665|EPP|25910|ISHARES PACIFIC EX-JAPAN INDEX|.
20060719|464286731|EWT|22752|ISHARES MSCI TAIWAN INDEX FUND|.
20060719|464286756|EWD|24207|ISHARES MSCI SWEDEN INDEX FD|.
20060719|464286772|EWY|38312|ISHS MSCI SOUTH KOREA IDX FD|.
20060719|464286822|EWW|12633|ISHS MSCI MEXICO(FREE)IDX FD|.
20060719|464286830|EWM|841168|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060719|464286848|EWJ|41207|ISHARES MSCI JAPAN INDEX FUND|.
20060719|464286871|EWH|1061574|ISHARES MSCI HONG KONG IDX FD|.
20060719|464287150|ISI|11559|ISHARES S&P 1500 INDEX FD|.
20060719|464287168|DVY|122154|ISHARES DOW JONES SELECT DIVID|.
20060719|464287192|IYT|908991|ISHARES DOW JONES TRANSP AVG I|.
20060719|464287226|AGG|383567|ISHARES LEHMAN U.S. AGGR BOND|.
20060719|464287242|LQD|12093|ISHARES GS $INVESTOPS CORPORAT|.
20060719|464287325|IXJ|34191|ISHARES S&P GLOBAL HEALTHCARE|.
20060719|464287333|IXG|13085|ISHARES S&P GLOBAL FIN'L SECTO|.
20060719|464287390|ILF|10036|ISHARES S&P LATIN AMERICA 40 I|.
20060719|464287408|IVE|124267|ISHARES S&P 500 VALUE INDEX FU|.
20060719|464287432|TLT|10823|ISHARES 20+ YEAR TREASURY INDE|.
20060719|464287457|SHY|10800|ISHARES 1-3 YEAR TREASURY INDE|.
20060719|464287465|EFA|109895|ISHARES TR MSCI EAFE INDEX FD|.
20060719|464287515|IGV|77028|ISHARES GSTI SOFTWARE INDEX FU|.
20060719|464287523|IGW|14892|ISHARES GSTI SEMICONDUCTOR IND|.
20060719|464287556|IBB|134145|ISHARES NASDAQ BIOTECH INDX FD|.
20060719|464287580|IYC|231641|ISHARS DJ US COSUMER SERVICES|.
20060719|464287630|IWN|75643|ISHARES RUSSELL2000 VAL IDX FD|.
20060719|464287648|IWO|53663|ISHARES RUSSELL2000 GWT IDX FD|.
20060719|464287655|IWM|11485799|ISHARES RUSSELL 2000 INDEX|.
20060719|464287663|IWW|61884|ISHARES RUSSELL3000 VAL IDX FD|.
20060719|464287739|IYR|10169|ISHARES DJ US REAL EST IDX FD|.
20060719|464287804|IJR|393853|ISHARES S&P SM CAP 600 INDEX|.
20060719|464287861|IEV|100741|ISHARES S&P EUROPE 350 INDEX|.
20060719|464288406|JKI|15009|ISHARES MORNINGSTAR MID VALUE|.
20060719|464288505|JKJ|54648|ISHARES MORNINGSTAR SMALL CORE|.
20060719|464288786|IAK|10200|ISHARES TR DOW JONES US INS IN|.
20060719|464288810|IHI|22171|ISHARES TR DOW JONES US MEDICA|.
20060719|464288844|IEZ|112950|ISHARES TR DOW JONES US OIL EQ|.
20060719|464288885|EFG|50614|MSCI EAFE GROWTH INDEX FUND|.
20060719|46428Q109|SLV|120174|ISHARES SILVER TRUST|.
20060719|464478106|IPIN|29170|ISLAND PACIFIC,INC.|.
20060719|46488N103|ILE|12157|ISOLAGEN INC|.
20060719|464895101|ISON|40253|ISONICS CORP|.
20060719|46489V104|ISRY|45208|ISORAY INC|.
20060719|465090405|IGPBU|11500|ISRAEL GROWTH PARTNERS ACQUISI|.
20060719|465743102|ITRO|324081|ITRONICS INC|.
20060719|465785103|IVVEF|46000|IVANA VENTURES INC (CANADA)|.
20060719|465790103|IVAN|1051656|IVANHOE ENERGY INC|.
20060719|465927101|JNRRF|46887|JNR RESOURCES INC (F)|.
20060719|46612H402|JCG|34893|J. CREW GROUP, INC.|.
20060719|46612J101|JDSU|17572|JDS UNIPHASE CORPORATION XS|.
20060719|466212107|JMAR|40333|JMAR TECHNOLOGIES INC|.
20060719|46622H103|JLHY|40445|J L HALSEY CORP|.
20060719|46625H100|JPM|15600|JPMORGAN CHASE & CO COM STK|.
20060719|46626E205|JCOM|11925|J2 GLOBAL COMMUN INC|.
20060719|469830103|JRSE|152771|JACOBSON RESONANCE ENTERP LTD|.
20060719|470080409|JAGH|18725|JAG MEDIA HLDGS INC|.
20060719|470084112|JGACW|19716|Jaguar Acquisition Corporation|.
20060719|470338104|JMBI|11519|JAMES MONROE BANCORP|.
20060719|470355207|JRCC|76271|JAMES RIVER COAL NEW|.
20060719|471040105|JALSY|69050|JAPAN AIRLINES  CORP UNSPONS A|.
20060719|471894105|JVPH|101089|JAVELIN PHARMACEUTICALS, INC.|.
20060719|47189R104|JAVO|52413|JAVO BEVERAGE COMPANY INC|.
20060719|472310101|JDO|12497|JED OIL INC|.
20060719|477143101|JBLU|1636655|JETBLUE AIRWAYS CORPORATION|.
20060719|47733C207|JCTCF|98400|JEWETT-CAMERON TRADING LTD|.
20060719|47759H114|JKAWS|20000|JK ACQUISTION CORP WTS DUE 4/1|.
20060719|48023P106|JSDA|57221|JONES SODA CO|.
20060719|480838101|JOSB|47099|JOS A BANK CLOTHIERS INC|.
20060719|48122A109|JYSR|97613|JOYSTAR INC|.
20060719|481863108|JNEXF|18695|JUNEX INC|.
20060719|48245L107|KFX|14428|KFX INC|.
20060719|482480100|KLAC|22409|KLA-TENCOR CORP|.
20060719|482564101|KMGB|608608|K M G CHEMICALS INC|.
20060719|482733102|KTWO|18606|K2 DIGITAL INC|.
20060719|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060719|483007704|KALU|30614|KAISER ALUMINUM CORP NEW|.
20060719|487169104|KRNY|22657|KEARNY FINANCIAL|.
20060719|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060719|49380P101|KDSC|10265|KIDSATIONAL INC|.
20060719|49446R869|KIMPRF|25900|KIMCO REALTY CORP DEP SHS REPS|.
20060719|494550106|KMP|81741|KINDER MORGAN ENER PNTRS L.P.|.
20060719|495660102|KING|74230|KING RESOURCES INC|.
20060719|495724403|KGFHY|20571|KINGFISHER PLC SPON ADR(NEW)|.
20060719|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060719|49689D205|KNGS|11285|KINGSLEY COACH INC|.
20060719|498499201|KLGE|21801|KLEGG ELECTRONICS, INC. NEW|.
20060719|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060719|498830108|KWTN|16815|Knewtrino, Inc. Common Stock|.
20060719|498904200|KNL|14713|KNOLL INC (NEW)|.
20060719|49915R101|KNBS|12716|KNOBIAS INC.|.
20060719|499184109|KNOT|1790387|THE KNOT INC|.
20060719|500117106|KDKN|96883|KODIAK ENERGY INC|.
20060719|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060719|50046R101|KNM|13034|KONAMI CORPORATION ADS (1 SH C|.
20060719|500472303|PHG|15522|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060719|500507108|KOR|13300|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060719|500600101|KOPN|321533|KOPIN CORP|.
20060719|501014104|KKD|1139178|KRISPY KREME DOUGHNUTS INC|.
20060719|50105X106|KNOS|600000|KRONOS ADVANCED TECHS INC|.
20060719|50187A107|LHCG|142067|LHC GROUP|.
20060719|501921100|LTVCQ|220676|LTV CORP|.
20060719|502160104|LXU|16542|LSB INDUSTRIES INC|.
20060719|503459307|LJPC|298402|LA JOLLA PHARMACEUTICAL CO|.
20060719|505336107|LZB|468948|LA-Z-BOY INCORPORATED|.
20060719|505447102|LAB|76133|LABRANCHE AND CO INC|.
20060719|50575Q102|LTS|501617|LADENBURG THALMANN FINANCIAL|.
20060719|505861401|LR|63594|LAFARGE ADS (1/4 COM) NEW|.
20060719|507069102|LGDDY|250291|LAGARDERE GROUPE S C A ADR|.
20060719|511637100|LBAI|39007|LAKELAND BANCORP INC|.
20060719|51206P109|LACO|22706|LAKES ENTERTAINMENT INC.|.
20060719|512815101|LAMR|79927|LAMAR ADVERTISING CO CL-A|.
20060719|516648102|LPA|15124|LAPOLLA INDUSTRIES, INC.|.
20060719|517053203|LSBC|144424|LARGE SCALE BIOLOGY CORP NEW|.
20060719|51807L101|LLTI|60000|LASERLOCK TECHNOLOGIES INC|.
20060719|51828C106|LDF|15148|LATIN AMERN DISCOVERY FD INC|.
20060719|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060719|52170U108|LBIX|33677|LEADING BRANDS INC|.
20060719|521865105|LEA|88511|LEAR CORP|.
20060719|52186N106|LF|112244|LEAPFROG ENTERPRISES INC.|.
20060719|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060719|524908720|LEHPRF|48175|LEHMAN BROTHERS HLDGS INC PFD|.
20060719|524927100|LGMB|26498|LEGEND MOBILE INC|.
20060719|525178109|LBC|13918|LEHMAN BROTHERS/FIRST TST INCM|.
20060719|52519Y209|LEHPRK|31027|LEHMAN BRO HLDGS CAP TST III 6|.
20060719|52520X208|LEHPRN|22924|LEHMAN BROS HLDGS CAP TR VI TR|.
20060719|526057104|LEN|11241|LENNAR CORP CL A COMMON|.
20060719|526250105|LNVGY|24243|LENOVO GROUP LTD SPONS ADR|.
20060719|527263107|LKRV|80002|Let's Talk Recovery, Inc. Comm|.
20060719|52729N100|LVLT|147352|LEVEL 3 COMMUNICATIONS INC|.
20060719|52730C101|LEVP|27111|LEV PHARMACEUTICALS INC|.
20060719|53123Q103|LBTS|17571|LIBERTY STAR GOLD CORP|.
20060719|53215R100|LFPI|45600|LIFEPOINT, INC|.
20060719|53219E501|LBTN|35260106|LIFELINE BIOTECHN INC NEW|.
20060719|53220K207|LGND|31482|LIGAND PHARM INC CL B|.
20060719|53221T108|LFLT|10825|LIFELINE THERAPEUTICS INC|.
20060719|53224G103|LSGP|50322|LIGHTING SCIENCE GROUP CORP|.
20060719|533591103|LGCP|20939|LINCOLN GOLD CORP|.
20060719|53404M201|LNCPRF|37200|LINCOLN NATIONAL CAP TR PFD SE|.
20060719|535919203|LGF|16606|LIONS GATE ENT CORP|.
20060719|536020100|LINE|30678|LINN ENERGY LLC COM UTS REP LT|.
20060719|536208101|LGII|10371|LION-GRI INTERNATIONAL INC|.
20060719|53634X100|LQMT|18491|LIQUIDMETAL TECHNOLOGIES INC|.
20060719|536782105|LFDG|15000|LITFUNDING CORP|.
20060719|536808405|LTHU|218501|LITHIUM TECHNOLOGY CORP NEW|.
20060719|537522104|LITS|10402|LITTLE SQUAW GOLD MNG CO|.
20060719|54140W107|LGVN|727955|LOGICVISION INC|.
20060719|541419107|LOGI|55471|LOGITECH INTL S A ADR|.
20060719|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060719|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060719|54336Q203|LNMIY|14615|LONMIN PLC SPONS ADR-NEW|.
20060719|545754202|LOUD|16198|LOUDEYE CORPORATION NEW|.
20060719|549463107|LU|146862|LUCENT TECHS INC|.
20060719|55036P106|LTII|85338|LUNA TECHNOLOGIES INTL INC|.
20060719|550372106|LUNFF|10950|LUDIN MINING CORPORATION|.
20060719|55066K100|LVTI|34128|LUVOO INT INC COM STK|.
20060719|552074106|WLSM|80821|WILLIAM LYON HOMES|.
20060719|552351108|LYJN|11502|Lyric Jeans, Inc. Common Stock|.
20060719|55261X303|MBAHE|127522|MBA HOLDINGS INC NEW|.
20060719|55262C100|MBI|18753|MBIA INC|.
20060719|55263V206|KRBPRC|11041|MBNA CAP C 8.25% TR PFR SER-C|.
20060719|55264U108|MBFI|29838|MB FINANCIAL INC-NEW|.
20060719|552676108|MDC|27018|M.D.C. HOLDINGS INC|.
20060719|55269P302|MDZ|13240|MDS INC|.
20060719|552705105|MDII|146012|MDI INC|.
20060719|55270E106|MDDM|11790|MDM GROUP INC|.
20060719|552727109|MCR|17396|MFS CHARTER INCOME TRUST SBI|.
20060719|55274R103|MEMS|15225|MEMS USA INC|.
20060719|55301A107|MGMX|1101785|MGM MINERAL RESOURCES INC COM|.
20060719|553424409|MPTT|353391|MPTV INC-NEW|.
20060719|553477100|MRVC|46433|MRV COMMUNICATIONS INC|.
20060719|55348A102|MHOI|47847|MRU HOLDINGS INC|.
20060719|553829102|MVC|89281|MVC CAPITAL, INC.|.
20060719|555903301|MACM|41976|MacroChem Corporation New Comm|.
20060719|55916M207|MGCN|10001|MAGIC MEDIA NETWORKS INC|.
20060719|559211107|MECA|38139|MAGNA ENTMT CORP SUB VTG CL-A|.
20060719|559222401|MGA|38396|MAGNA INTL CL-A SUB VTG SHS|.
20060719|559534102|MAGY|63191|MAGNITUDE INFORMATION SYS INC|.
20060719|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|.
20060719|560635104|MAIR|43424|MAIR HOLDINGS INC COM|.
20060719|560690208|COOL|137297|MAJESCO HOLDINGS ENTERTAINMENT|.
20060719|56150Q102|MAMA|28000|MAMMA COM INC|.
20060719|561662107|MMU|21455|MANAGED MUNICIPALS PORTFOLLIO|.
20060719|561721101|MKOS|14051|MANAKOA SERVICES CORP|.
20060719|56176P104|MANS|106148|MANARIS CORP|.
20060719|563118207|MHA|28600|MANHATTAN PHARM INC|.
20060719|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060719|563771104|MTEX|44202|MANNATECH INCORPORATED|.
20060719|564905107|MLFNF|14386|MAPLE LEAF FOODS INC-NEW-(F)|.
20060719|56624R108|MCHX|129759|MARCHEX INC|.
20060719|567908108|HZO|36679|MARINEMAX INC|.
20060719|568427108|MPX|53382|MARINE PRODUCTS CORP|.
20060719|56845T305|ME|769472|MARINER ENERGY, INC COM (NEW)|.
20060719|570363101|TUG|41600|MARITRANS INC|.
20060719|57060D108|MKTX|21114|MARKET  AXESS HOLDINGS, INC.|.
20060719|57060U100|GDX|72699|MARKET VECTORS TR GOLD MINERS|.
20060719|570658203|MRKL|114809|MARKLAND TECHNOLOGIES INC NEW|.
20060719|570759100|MWE|50722|MARKWEST ENERGY PARTNERS, LP|.
20060719|571303403|MMIO|14033|Marmion Industries Corp. New C|.
20060719|571834100|MI|45035|MARSHALL & ILSLEY CORP.|.
20060719|572322303|MSHL|127941|MARSHALL EDWARDS INC|.
20060719|572903102|MAUXF|88200|MART RESOURCES INC (F)|.
20060719|573083102|MSO|550107|MARTHA STEWART LIV OMNIMED INC|.
20060719|573861101|MWII|21496|Marwich II, Ltd. Common Stock|.
20060719|57636Q104|MA|124300|MASTERCARD INCORPORATED CL A C|.
20060719|576678205|MTNA|256792|MATERIAL TECH INC CIA NEW|.
20060719|576818108|MZT|21184|MATRITECH INC|.
20060719|576853105|MTRX|16404|MATRIX SERVICE CO|.
20060719|57685E101|MXXR|87240|Matrixx Resource Holdings, Inc|.
20060719|57773D106|MWSNF|38450|MAWSON RES LTD|.
20060719|577767106|MXWL|124580|MAXWELL TECHNOLOGIES INC|.
20060719|577914104|MVK|87994|MAVERICK TUBE CORP|.
20060719|579489105|MNI|51914|MCCLATCHY CO (HOLD COMPANY)- A|.
20060719|581531100|MKBY|89801|MCKENZIE BAY INTERNATIONAL LTD|.
20060719|582411104|MMR|34580|MCMORAN EXPLORATION CO|.
20060719|582822102|MCYC|346550|MCY.COM INC|.
20060719|582828109|MDTV|36136|MDU COMMUNICATIONS INT'L INC.|.
20060719|583538103|MKTY|176387|MECHANICAL TECHNOLOGY INC|.
20060719|58438C103|MHUT|13149|MEDI-HUT CO INC|.
20060719|58445P105|MDLK|286560|MEDIALINK WORLDWIDE INC|.
20060719|58446J207|MBAY|28204|MEDIABAY INC NEW|.
20060719|58447W108|MMXT|22480|MEDIAMAX TECHNOLOGY CORP|.
20060719|58449L100|MDCI|13057|MEDICAL ACTION INDS INC|.
20060719|58456E106|MLSC|49258|MEDICAL DISCOVERIES INC|.
20060719|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060719|58463C101|MSITF|894367|MEDICAL SERVICES INTL INC CL-A|.
20060719|58463K103|MMAM|413125|MEDICAL MAKEOVER CORPORATION O|.
20060719|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060719|58470A205|MGT|12258|MEDICSIGHT INC NEW|.
20060719|58470H101|MED|53168|MEDIFAST INC|.
20060719|58470M100|MDCR|17036|MEDIOR LTD|.
20060719|58470P103|MFYS|485000|MEDIFY SOLUTIONS LIMITED|.
20060719|58489M109|MDMN|29479|MEDINAH MINERALS INC|.
20060719|58500P107|MDTL|1333377|MEDIS TECHNOLOGIES LTD|.
20060719|58501F108|MDSM|16823|MEDISTEM LABORATORIES INC|.
20060719|58501N101|MDV|762712|MEDIVATION, INC.|.
20060719|58501Q104|MLTO|10000|MEDIRECT LATINO INC|.
20060719|585055106|MDT|357322|MEDTRONIC INC|.
20060719|585081102|MDWV|685132|MEDWAVE INC|.
20060719|585145105|MDTA|21380|MEGADATA CORP|.
20060719|58516W104|MGAFF|19485|MEGA URANIUM LTD (CANADA)|.
20060719|58517C107|MGOA|18493|MEGOLA INC|.
20060719|58606R403|MEMY|109258|MEMORY PHARMACEUTICALS CORP|.
20060719|587586207|MPAQB|26344|MERCATOR PARTNERS ACQUISITION|.
20060719|588056101|MERC|80936|MERCER INTL INC COM STK|.
20060719|589405109|MERQ|11581|MERCURY INTERACTIVE CORP|.
20060719|589975101|MDG|30834|MERIDIAN GOLD INC|.
20060719|589981109|MRGE|49742|MERGE TECHNOLOGIES INC|.
20060719|590049102|MERX|12690|MERIX CORP|.
20060719|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060719|59021F206|MERPRD|12200|MERRILL PF CP TST III 7%"TOPRS|.
20060719|59021S257|NKB|27700|MERRILL LYNCH ACCEL RTN NTS LK|.
20060719|59021S315|LDB|40000|MERRILL LYN STRATEGIC RTN NTS|.
20060719|59021S471|MEXZ|11710|MERRILL LYNCH&CO,INC MANDATORI|.
20060719|59021V755|MPL|22942|MERRILL LYNCH ACC RTN BEAR MKT|.
20060719|590479101|MESA|10672|MESA AIR GROUP INC (NEV)|.
20060719|590829107|MCC|10568|MESTEK INC|.
20060719|59101M105|MBRX|606058|METABASIS THERAPEUTICS INC|.
20060719|591098108|MXAL|32451|METAL RECOVERY TECHNLGS INC|.
20060719|591120100|MTSX|26397|METAL STORM LTD|.
20060719|591257100|MMGG|11183|METALLINE MINING CO|.
20060719|59139P104|MSLV|1360154|METASOLV INC|.
20060719|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060719|59156R504|METPRA|63600|METLIFE INC PFD SERIES A FLOAT|.
20060719|59159Q107|MEK|385524|METRETEK TECHNOLGIES INC|.
20060719|591676101|MTLG|19901|METROLOGIC INSTRUMENTS INC|.
20060719|592142103|MDF|471307|METROPOLITAN HEALTH NTWRKS INC|.
20060719|59317W103|MGNLF|13250|MGN Technologies, Inc. Common|.
20060719|59410W208|MLXO|65848|MICHELEX CORP NEW|.
20060719|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060719|59479Q100|MCTI|21217|MICRO COMPONENT TECHNOLOGY INC|.
20060719|594928103|MICAQ|14464|MICROAGE INC|.
20060719|594960155|MVISW|48223|MICROVISION INC WT 05/26/2011|.
20060719|594972119|MSTRW|13265|MICROSTRATEGY INC|.
20060719|595017104|MCHP|11600|MICROCHIP TECHNOLOGY INC|.
20060719|59506W104|MICG|101053|MICROFIELD GROUP INC|.
20060719|595072109|MFI|273591|MICROFINANCIAL INC|.
20060719|59507Q106|MII|14318|MICROISLET INC.|.
20060719|59507X127|MHLXZ|45711|MICROHELIX INC WT CLASS B|.
20060719|59509C105|MITI|42128|MICROMET INC COM STK|.
20060719|595112103|MU|411220|MICRON TECHNOLOGY INC|.
20060719|59515H106|MIOK|20127|MICROTRAK INC|.
20060719|595176108|MFCO|13733|MICROWAVE FILTER INC|.
20060719|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060719|595635103|MDY|22688|MIDCAP SPDR TR UNIT SR 1|.
20060719|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060719|598148104|MWY|738595|MIDWAY GAMES INC.|.
20060719|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060719|59935P209|MSS|18300|MILESTONE SCIENTIFIC INC (NEW)|.
20060719|599902103|MLNM|10314|MILLENNIUM PHARMACEUTICALS INC|.
20060719|60038B105|MCEL|36995|MILLENNIUM CELL INC|.
20060719|601317118|MSMAW|23110|MILLSTREAM II ACQUISITION CORP|.
20060719|602682106|MSPD|98592|MINDSPEED TECHNOLOGIES, INC.|.
20060719|602910101|MNEAF|34205|MINERA ANDES INC|.
20060719|603432105|MGN|26847|MINES MGMT INC|.
20060719|604697102|MREO|33550|MIRENCO INC|.
20060719|60510P101|MIOGF|19019|MISSION OIL AND GAS INC|.
20060719|60684P101|MT|10309817|MITTAL STEEL COMPANY N.V. NY R|.
20060719|60741U101|MOBE|40489|MOBILITY ELECTRONICS INC|.
20060719|60742E205|MOBL|941997|MOBILEPRO CORP-NEW|.
20060719|607500105|MDVX|26735|MODAVOX, INC.|.
20060719|60783C100|MODT|687507|MODTECH HOLDINGS INC|.
20060719|608190104|MHK|13918|MOHAWK INDUSTRIES INC|.
20060719|608507109|MFLO|18829|MOLDFLOW CORPORATION|.
20060719|608554101|MOLX|10311|MOLEX INC|.
20060719|60877T100|MNTA|16460|MOMENTA PHARMACEUTICALS INC|.
20060719|609045109|MCBF|28736|MONARCH CMNTY BANCORP INC|.
20060719|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060719|612570101|PSTA|638099|MONTEREY GOURMET FOODS, INC|.
20060719|61689A107|MBEU|58532|MORGAN BEAUMONT INC|.
20060719|616988101|RNE|20381|MORGAN STLY EASTEURO FD|.
20060719|61744U106|APF|276582|MRG STLY ASIA-PACIFIC|.
20060719|61745C105|IIF|30823|MRG STLY INDIA INVEST|.
20060719|61745P106|GVT|34551|MORGAN STL GVT INCM TST SBI|.
20060719|61745P437|OIC|16947|MORGAN STANLEY MUNI INCOME OPP|.
20060719|61745P452|OIA|27056|MORGAN STANLEY MUNI INCOME OPP|.
20060719|61745P734|IQI|23853|MORGAN STNLY QLTY MNI INCM TST|.
20060719|61746Y239|WCS|23339|MORGAN STLY *% THE WILLIAMS CO|.
20060719|61747Y105|NHS|39070|MORGAN STANLEY % HITS LKD TO N|.
20060719|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060719|61747Y188|DEV|23900|MORGAN STANLEY 8.50% SPARQS LK|.
20060719|61747Y667|COQ|21974|MORGAN STANLEY 7.50 SPARQS LKD|.
20060719|61747Y709|OSQ|10364|MORGAN STLY PLUS PHILA STK EXC|.
20060719|61978M101|MPRG|12516|MOTION PICTURE GROUP INC (THE)|.
20060719|61980V107|MOTV|1213496|MOTIVE INC|.
20060719|620071100|MPAA|113785|MOTORCAR PTS AMER INC|.
20060719|62010T104|MSEP|11667|MOTORSPORTS EMPORIUM|.
20060719|624581104|MOVI|87784|MOVIE GALLERY INC|.
20060719|62472C102|XDSL|37146|MPHASE TECHNOLOGIES INC|.
20060719|62474G101|MTMC|10950|MTM TECHNOLOGIES INC|.
20060719|624758108|MWA|23387|MUELLER WATER PRODUCTS, INC. S|.
20060719|625306303|MUME|21440|MULLER MEDIA INC NEW|.
20060719|62541B101|MFLX|52950|MULTI-FINELINE ELECTRONIX INC|.
20060719|62541M107|MLNK|109132|MULTI-LINK TELECOMMUN INC|.
20060719|62544X100|MBND|12600|MULTIBAND CORP|.
20060719|625453105|MGAM|11474|MULTIMEDIA GAMES INC|.
20060719|625933106|MUC|10062|MUNIHLDGS CAL INSD FD INC|.
20060719|62618Q106|MUA|22375|MUNIASSETS FUND INC|.
20060719|626243109|MEN|41630|MUNIENHANCED FUND INC|.
20060719|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060719|62888Q109|NCTI|212279|NCT GROUP INC|.
20060719|62912T103|NGAS|120949|NGAS RESOURCES INC|.
20060719|629156407|NL|42941|NL INDUSTRIES INC NEW|.
20060719|629196106|NMCX|31347|NMC INC|.
20060719|629248105|NMSS|4035341|NMS COMMUNICATIONS CORP|.
20060719|62949W103|NYX|1219894|NYSE GROUP, INC. COM STK|.
20060719|630073500|NANN|19063|NANNACO, INC.NEW|.
20060719|63007X108|NNPP|126893|NANO-PROPRIETARY INC|.
20060719|630402105|NSSC|32953|NAPCO SECURITY SYSTEMS INC|.
20060719|630797108|NAPS|123736|NAPSTER INC.|.
20060719|631100104|QQQQ|1657147|NASDAQ-100 SHARES|.
20060719|631158102|NAFC|28782|NASH FINCH CO|.
20060719|631512100|NPSN|16587|NASPERS LTD|.
20060719|631728409|NSTK|195622|NASTECH PHARMACEUTICAL INC|.
20060719|635017106|FIZ|11743|NATIONAL BEVERAGE CORP|.
20060719|63654V108|NIVM|114000|NATIONAL INVESTMENT MANAGERS I|.
20060719|636637100|NLN|10304|NATIONAL LAMPOON INC NEW|.
20060719|637479106|NSCT|14430|NATIONAL SCIENTIFIC CORP|.
20060719|63887P100|NGSY|112096|NATURAL GAS SYSTEMS INC|.
20060719|63888X102|NHYF|283879|NATURAL HARMONY FOODS INC|.
20060719|63900P103|NRP|33598|NATURAL RESOURCE PARTNERS L.P.|.
20060719|639050103|BABY|828159|NATUS MEDICAL INCORPORATED|.
20060719|639097104|NUSMF|32738|Nautilus Minerals Inc Ordinary|.
20060719|63910B102|NLS|94054|NAUTILUS,  INC.|.
20060719|639208107|NAVR|489013|NAVARRE CORP|.
20060719|63935R108|FLYR|25106|NAVIGANT INTERNATIONAL INC|.
20060719|63936N106|NVKI|115500|NAVITRAK INTL CORP|.
20060719|639379106|NAYN|438395|NAYNA NETWORKS, INC.|.
20060719|64045Y108|NEMFF|120700|Neo Material Technologies Inc|.
20060719|640505103|NEOM|153129|NEOMEDIA TECHNOLOGIES INC|.
20060719|640518106|NEOP|15246|NEOPROBE CORP|.
20060719|64065P102|NWRE|27193|NEOWARE INC|.
20060719|64107N206|UEPS|19814|NET 1 UEPS TECHNOLOGIES INC. N|.
20060719|64107U101|NETP|2231708|NET PERCEPTIONS INC|.
20060719|64110L106|NFLX|191614|NETFLIX COM INC|.
20060719|64114K104|NTPA|25050|NETOPIA INC|.
20060719|641208103|NWK|1898043|NETWORK EQUIPMENT TECH INC|.
20060719|64120V102|WOLV|435886|NETWOLVES CORP|.
20060719|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060719|64124Y102|NAUC|43528|NET2AUCTION INC|.
20060719|64125C109|NBIX|80243|NEUROCRINE BIOSCIENCES INC|.
20060719|64125K101|NRMX|383627|NEUROCHEM INC|.
20060719|64125U406|NRGX|68585|NEUROLOGIX INC NEW|.
20060719|64127M105|NGLPF|10812|NEVADA GEOTHERMAL POWER INC|.
20060719|64156L101|NSU|10474|NEVSUN RESOURCES LTD|.
20060719|6435EV108|NEW|44554|NEW CENTURY FINANCIAL CORP (MD|.
20060719|64378H102|NWD|13722|NEW DRAGON ASIA CORP|.
20060719|644902108|NGUGF|28400|NEW GUINEA GOLD CORP (F)|.
20060719|646025106|NJR|11596|NEW JERSEY RESOURCES CORP|.
20060719|648468205|NRPH|422968|NEW RIVER PHARMACEUTICALS INC|.
20060719|650111107|NYT|15937|NEW YORK TIMES CO(THE)CL A|.
20060719|65105N106|NCMBF|16370|NEWCASTLE RESOURCES LTD|.
20060719|651497109|NKT|13549|NEWKIRK REALTY TRUST INC COM|.
20060719|651639106|NEM|12811|NEWMONT MINING CORP (HOLDING C|.
20060719|651754103|NFSB|237464|NEWPORT BANCORP, INC.|.
20060719|65248E104|NWSA|164936|NEWS CORPORATION CL-A|.
20060719|65248E203|NWS|14354|THE NEWS CORPORATION LTD CL-B|.
20060719|652919101|NXCN|34030|NEXICON INC|.
20060719|65336T104|NXTI|89412|NEXT INC|.
20060719|65370F101|NCV|16877|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060719|653905109|NKRSF|17120|NIKO RESOURCES LTD|.
20060719|65410X104|NIHK|1128963|NIGHTHAWK SYS INC|.
20060719|654624105|NTT|21070|NIPPON TELEG &TEL ADR(RP1/200|.
20060719|65473P105|NI|156702|NISOURCE INC (HOLDING CO)|.
20060719|65477C100|NCHP|35000|NITAR TECH CORP|.
20060719|654798503|NTMD|13716|NITROMED INC|.
20060719|65486W105|NBDR|10176|NO BORDERS INC COM|.
20060719|654902204|NOK|12012|NOKIA CORP ADS (REP 1 SHARE)|.
20060719|655046209|NHSEF|10000|NOBLE HOUSE ENTERTAINMENT INC|.
20060719|655107100|NROM|2186121|NOBLE ROMANS INC|.
20060719|65557E109|NDOL|121455|NORD OIL INTERNATIONAL INC|.
20060719|655844108|NSC|20225|NORFOLK SOUTHERN CORP|.
20060719|656531605|NHY|33575|NORSK HYDRO A. S. ADR|.
20060719|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060719|656912102|PAL|26513|NORTH AMERICAN PALLADIUM LTD|.
20060719|657193207|NATK|22465|NTH-AMERN TECHNGS GR INC|.
20060719|662566108|NSDM|85000|NORTH STAR DIAMONDS INC|.
20060719|664112109|NECB|27783|NORTHEAST COMMUNITY BANCORP, I|.
20060719|66510M204|NAK|32642|NORTHERN DYNASTY MINERALS LTD|.
20060719|665112108|NREB|19020|NORTHERN EMPIRE BANCSHARES|.
20060719|665575106|NTO|19426|NORTHERN ORION RESOURCES INC|.
20060719|665732103|NSMSF|46885|NORTHERN STAR MINING CORP|.
20060719|666135108|NFLD|596786|NORTHFIELD LABORATORIES INC|.
20060719|666527106|NRSRF|28000|NORTHLANDS RESOURCES, INC.|.
20060719|667280101|NWACQ|58960|NORTHWEST AIRLINES CRP|.
20060719|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060719|668130107|NWTMF|20610|NORTHWESTERN MINERAL VENTURES|.
20060719|668367204|NWSW|18782|NORTHWESTERN STEEL & WIRE CO|.
20060719|66977W109|NCX|64086|NOVA CHEMICALS CORP|.
20060719|669789109|NVAO|11310|NOVA OIL INC|.
20060719|66986X106|NVD|13452|NOVADEL PHARMA INC|.
20060719|66987M604|NVTL|122662|NOVATEL WIRELESS INC COM NEW|.
20060719|669886103|NVAS|31787|NOVASTAR RESOURCES LTD.|.
20060719|669947400|NFI|1071261|NOVASTAR FINANCIAL INC|.
20060719|670002104|NVAX|42943|NOVAVAX INC|.
20060719|67000M100|NVLT|10000|NOVELOS THERAPEUTICS, INC.|.
20060719|670100205|NVO|89277|NOVO NORDISK ADS (1 ORD SH)|.
20060719|67018E207|NNLFF|11490|NSTEIN TECHNOLOGIES INC (CANAD|.
20060719|67020E104|NSEO|94858|NS8 CORP|.
20060719|67020Y100|NUAN|331095|NUANCE COMMUNICATIONS INC|.
20060719|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060719|67062U107|NCO|15338|NUVEEN CALIF MUN MKT OPPOR FD|.
20060719|670657105|NEA|17054|NUVEEN INSURED TAX FREE ADVANT|.
20060719|67065J208|NVOFF|70000|NUVO NETWORK MGMT INC|.
20060719|67066V101|NAD|10126|NUVEEN DVD ADVT MUNI FD SBI|.
20060719|67067Y104|NSL|18009|NUVEEN SR INCOME FD SBI|.
20060719|670682103|NMZ|27345|NUVEEN MUNICIPAL HIGH INCOME O|.
20060719|67069D108|NTRI|107338|NUTRI/SYSTEM INC.|.
20060719|67069V108|NXXI|71180|NUTRITION 21 INC|.
20060719|6706EN100|JRO|30872|NUVEEN FLOATING RATE INCOME OP|.
20060719|67070X101|NZF|24184|NUVEEN DIV ADV MUNI FD 3|.
20060719|67071B108|JRS|18962|NUVEEN REAL ESTATE INCOME FD|.
20060719|67071M104|NKL|13449|NUVEEN CALIFORNIA INSURED DIV|.
20060719|67072C105|JPS|11194|NUVEEN QUALITY PREFERRED INCOM|.
20060719|67072W101|JHP|15964|NUVEEN QUALITY PREFERRED INCOM|.
20060719|67073B106|JPC|15832|NUVEEN PREFERRED & CONVERTIBLE|.
20060719|67073C104|JGG|266824|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060719|67083Q101|OCAI|27948|OCA INC|.
20060719|67087W104|OMOG|22909|OMDA OIL & GAS INC|.
20060719|670928100|NUV|48382|NUVEEN MUNICIPAL VALUE FUND|.
20060719|670985100|NUC|13681|NUVEEN CALIF QUAL INCM MUNI FD|.
20060719|67104A101|OSI|12503|OSI RESTAURANT PARTNERS, INC C|.
20060719|674599105|OXY|10470|OCCIDENTAL PETROLEUM CORP|.
20060719|67461T107|RHEO|41227|OCCULOGIX, INC|.
20060719|67517P109|OWHC|111689|OCEAN WEST HLDG CORP|.
20060719|675232102|OII|29100|OCEANEERING INTL INC|.
20060719|675746309|OCN|22725|OCWEN FINANCIAL CORPORATION (N|.
20060719|67606R107|ODMO|732928|ODIMO INCORPORATED|.
20060719|67612W108|ORH|235716|ODYSSEY RE HOLDINGS CORP|.
20060719|678002106|OIH|384433|OIL SERVICES TR 12/31/41|.
20060719|681977104|CTAC|343392|1-800 CONTACTS INC|.
20060719|681989109|OMRI|55517|OMRIX BIOPHARMACEUTICALS INC C|.
20060719|68210T208|OMNI|10669|OMNI ENERGY SVCS CORP|.
20060719|68212S109|OMTR|31234|OMNITURE, INC|.
20060719|68241D206|ONTN|26439|110 MEDIA GROUP INC NEW|.
20060719|682421102|ONEV|1147293|ONE VOICE TECHNOLOGIES INC|.
20060719|68243Q106|FLWS|13818|1-800 FLOWERS.COM INC|.
20060719|682505102|ONEI|772727|ONEIDA LIMITED|.
20060719|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060719|68338A107|ONT|24957|ON2 TECHNOLOGIES INC|.
20060719|683399109|ONXX|10012|ONYX PHARMACEUTICALS INC|.
20060719|683402200|ONXS|835452|ONYX SOFTWARE CORPORATION-NEW|.
20060719|683707103|OEGY|113282|OPEN ENERGY CORPORATION COM ST|.
20060719|683715106|OTEX|10311|OPEN TEXT CORP|.
20060719|683718308|OPWV|37167|OPENWAVE SYSTEMS INC NEW|.
20060719|683737209|OISI|18041|OPHTHALMIC IMAGING SYS INC|.
20060719|683757108|OPNT|858219|OPNET TECHNOLOGIES INC|.
20060719|68388R208|OPMR|490222|OPTIMAL GROUP INC|.
20060719|684010101|OXPS|126340|OPTIONSXPRESS HOLDINGS INC|.
20060719|684023104|ONI|39700|ORAGENICS INC|.
20060719|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|.
20060719|68555Y101|ORBM|23033|ORBIMAGE INC|.
20060719|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060719|68556C108|OBBCQ|339227|ORBIT BRANDS CORPORATION|.
20060719|686588104|OHB|40139|ORLEANS HOMEBUILDERS INC|.
20060719|68749B405|ORTN|25653|ORTEC INTERNATIONAL INC NEW|.
20060719|68750U102|VITA|533283|ORTHOVITA, INC.|.
20060719|68812R105|OSCI|89360|OSCIENT PHARMACEUTICALS CORP|.
20060719|690370101|OSTK|1876680|OVERSTOCK COM INC DEL|.
20060719|69073F103|OWENQ|77925|OWENS CORNING|.
20060719|691590103|OXMI|13952|OXFORD MEDIA, INC.|.
20060719|69318J100|PCCC|30664|PC CONNECTION INC|.
20060719|69325Q105|PCTI|1624910|PC-TEL INC|.
20060719|69336V101|PGTI|45573|PGT, INC.|.
20060719|693388100|PCM|24997|PIMCO COMM MTG SECS TRUST INC|.
20060719|69341E102|PGMI|41552|PGMI, Inc. Common Stock|.
20060719|693475105|PNC|24100|PNC FINL SVCS GRP,INC(THE)|.
20060719|69357C107|PRGX|497953|PRG-SCHULTZ INTL INC|.
20060719|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060719|69366Q303|PTSH|2075261|PTS, INC. NEW|.
20060719|69366Y108|PWEI|84774|PW EAGLE INC|.
20060719|693737108|PHLH|30126|PACER HEALTH CORPORATION|.
20060719|693742108|PHF|17340|PACHOLDER HIGH YIELD FD,INC.|.
20060719|693860108|PCEEF|18600|PACIFIC ASIA CHINA ENERGY INC|.
20060719|69403Q308|PBME|32499|PACIFIC BIOMETRICS INC NEW|.
20060719|694228206|PEGX|17400|PACIFIC ENERGY RESOURCES LTD C|.
20060719|69423U107|PEIX|3357974|PACIFIC ETHANOL, INC.|.
20060719|69433M103|PCFG|13053|PACIFIC GOLD CORP|.
20060719|694915208|PMU|170033|PACIFIC RIM MINING CP (NEW)|.
20060719|694944109|PFSD|17000|PACIFIC SANDS INC|.
20060719|69510L101|PFEH|10686|PACIFICAP ENT HLDGS INC|.
20060719|695113100|PHLI|19457|PACIFICHEALTH LABS INC|.
20060719|69561N204|PAYD|37290|PAID INC NEW|.
20060719|69562K100|PTIE|22061|PAIN THERAPEUTICS INC|.
20060719|696639103|PHHM|46007|PALM HARBOR HOMES INC|.
20060719|697529303|PMTI|32876|PALOMAR MEDICAL TECH INC|.
20060719|69866E107|PANNF|44604|PANTERRA RESOURCE CORPORATION|.
20060719|698813102|PZZA|49548|PAPA JOHNS INTL INC|.
20060719|69900Q108|PMED|30026|PARADIGM MEDICAL INDS INC|.
20060719|69917T111|PMQCW|11092|Paramount Acquisition Corporat|.
20060719|69924P102|PGDP|75937|PARAMOUNT GOLD MINING CORP COM|.
20060719|701354102|PRKR|362122|PARKERVISION INC|.
20060719|701645103|PARL|182714|PARLUX FRAGRANCES INC|.
20060719|70321C108|PFDFF|10601|PATHFINDER RES LTD|.
20060719|70322A101|PTMK|19137|PATHMARK STORES INC|.
20060719|703343103|PATK|36234|PATRICK INDUSTRIES INC|.
20060719|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060719|70336N107|PTSC|21937|PATRIOT SCIENTIFIC CORP|.
20060719|70337D108|PMCY|10546|PATRIOT MOTORCYCLES CORP|.
20060719|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060719|70423P106|PXTE|28000|PAXTON ENERGY INC|.
20060719|70453V106|PYST|193387|PAYSTAR CORP|.
20060719|704549104|BTU|13859|PEABODY ENERGY CORP|.
20060719|704586304|PAE|14100|PEACE ARCH ENTERTAINMENT GROUP|.
20060719|704763101|PXXFF|33033|PEARL EXPLORATION & PRODUCTION|.
20060719|705221109|PIII|1784281|PECO II INC|.
20060719|70532U103|PEZFF|28550|PEDIMENT EXPLORATION LTD (CANA|.
20060719|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060719|70558E108|PGWC|378744|PEGASUS WIRELESS CORP. (NV)|.
20060719|705907103|PMNHF|47632|PELE MOUNTAIN RESOURCES INC|.
20060719|706552106|PMTR|47690|PEMSTAR INC.|.
20060719|706902301|PGH|1752230|PENGROWTH ENERGY TRUST CL-A TR|.
20060719|709640106|PHSL|16621|PENTHOUSE INTERNATIONAL INC|.
20060719|709754105|PPCO|10270|PENWEST PHARMACEUTICALS CO.|.
20060719|709773105|PLLN|55874|PEOPLELINE INC|.
20060719|711030106|PGL|18650|PEOPLES ENERGY CORP|.
20060719|711153106|PPLB|16511|People's Liberation, Inc. Comm|.
20060719|71361V303|PDA|41370|PERDIGAO S.A. ADS (EA REPSTG T|.
20060719|713661106|PPHM|381704|PEREGRINE PHARMACEUTICALS INC|.
20060719|71376B102|PFNH|56467|PERFISANS HLDGS INC|.
20060719|71376K102|PTIX|586438|PERFORMANCE TECHNOLOGIES INC|.
20060719|714157104|PESI|83184|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060719|714236106|PBT|11121|PERMIAN BASIN RTY TR UNIT BEN|.
20060719|715455101|CUP|91427|PERU COPPER INC|.
20060719|715684106|TLK|106388|PERUSAHAAN PERSEROAN TELE ADS|.
20060719|715710109|PVSW|298100|PERVASIVE SOFTWARE INC|.
20060719|716013107|PTQMF|105919|PETAQUILLA MINERALS LTD (CANAD|.
20060719|716016209|PETC|46607|PETCO ANIMAL SUPPLIES INC|.
20060719|71645P106|PBEGF|10300|PETROBANK ENERGY & RES LTD|.
20060719|716487103|PTGC|74004|PETROGEN CORP|.
20060719|716495106|HAWK|16819|PETROHAWK ENERGY CORP|.
20060719|716498100|PTJRY|54117|PETROJARL ASA SPONSORED ADR (N|.
20060719|716946108|PEMNF|15000|PETROMIN RES LTD|.
20060719|717045108|PEYUF|16701|PEYTO ENERGY TRUST UNITS (CDA)|.
20060719|717098107|PFSW|1771897|PFSWEB INC|.
20060719|71721N108|PHSM|223468|PHASE III MEDICAL INC|.
20060719|717265102|PD|10592|PHELPS DODGE CORP|.
20060719|71879N108|PHDTF|10789|PHINDER TECHNOLOGIES INC.|.
20060719|719005100|PBLS|71634|PHOENIX ASSOCITS LD SYNDICATE|.
20060719|719153108|PTEC|2395147|PHOENIX TECHNOLOGIES LTD|.
20060719|719316101|PHCHF|63196|PHOTOCHANNEL NETWORKS INC|.
20060719|71940B208|PHTW|62934|PHOTOWORKS INC. NEW|.
20060719|719574105|PUPS|24027|PICK-UPS PLUS INC|.
20060719|720186105|PNY|59680|PIEDMONT NATURAL GAS CO INC(NC|.
20060719|720279108|PIR|25136|PIER 1 IMPORTS INC (DEL)|.
20060719|72147P107|PGPM|787969|PILGRIM PETROLEUM CORP|.
20060719|72200M108|PCK|11693|PIMCO CALIF MUNI INCOME FD II|.
20060719|72200R107|PMF|11110|PIMCO MUNICIPAL INC FD|.
20060719|72200T103|PNF|20085|PIMCO NY MUNI INC FD|.
20060719|722014107|PHK|20458|PIMCO HIGH INCOME FUND SBI|.
20060719|72201B101|PTY|55256|PIMCO CORPORATE OPPORTUNITY FD|.
20060719|72201C109|PZC|61693|PIMCO CALIFORNIA MUNICIPAL INC|.
20060719|72201H108|PFL|34089|PIMCO FLOATING RATE INCM FD SB|.
20060719|72201J104|PFN|75517|PIMCO FLOATING RATE STRATEGY F|.
20060719|723330106|PNPFF|125792|PINETREE CAPITAL LTD|.
20060719|723443107|PNCL|14148|PINNACLE AIRL CORP|.
20060719|72346J100|PGPU|47535|PINNACLE GROUP UNLIMITED INC|.
20060719|72369J102|PHD|104172|PIONEER FLOATING RATE TRUST|.
20060719|723703104|MUO|18554|PIONEER INTEREST SHARES|.
20060719|72581Y101|PIVX|51348|PIVX SOLUTIONS INC|.
20060719|726503105|PAA|92704|PLAINS ALLAMERICAN PIPELINE|.
20060719|72705B102|PLKC|90100|PLANETLINK COMMUNICATIONS INC|.
20060719|727563108|PLNI|101202|PLASTICON INTL INC|.
20060719|727659104|PGRI|43084|PLATINUM ENERGY RESOURCES INC|.
20060719|727659112|PGRIW|10000|PLATINUM ENERGY RESOURCES INC|.
20060719|72765A101|PLFM|766688|PLATFORMS WIRELESS INTL CORP|.
20060719|72919P103|PLUG|24872|PLUG POWER INC|.
20060719|72940P106|PLRS|395826|PLURISTEM LIFE SYSTEM INC|.
20060719|730153103|PMVGF|24999|PMI Gold Corporation Ordinary|.
20060719|730843109|PTSEF|176415|POINTS INTL LTD (CANADA)|.
20060719|730864105|PTEK|10107|POKERTECK INC|.
20060719|731019105|POMH|29831|POLAR MOLECULAR HOLDING CORP|.
20060719|731916102|PLM|12384|POLYMET MINING CORP (F)|.
20060719|732449103|PARD|21219|PONIARD PHARACEUTICALS INC COM|.
20060719|732816103|POPN|50000|POP N GO INC|.
20060719|732827100|POP|457673|POPE & TALBOT INC|.
20060719|736187204|PLAY|61617|PORTAL PLAYER, INC.|.
20060719|736508847|POR|481041|PORTLAND GENERAL ELECTRIC CO N|.
20060719|737027102|PRRPF|24470|PORTRUSH PETROLEUM CORP|.
20060719|737397109|POSC|19955|POSITRON CORP|.
20060719|739191104|PWAC|40564|Power Air Corporation Common S|.
20060719|73931C104|PWTC|14139|POWER TECHNOLOGY INC|.
20060719|73931Q103|PWCL|11123|POWERCOLD CORPORATION|.
20060719|73935X583|PRF|137853|POWERSHARES EXCHANGE TRADED FD|.
20060719|73935X633|PXN|26524|POWERSHARES LUX NANOTECH|.
20060719|73935X708|PWV|25084|POWERSHARES DYNAMIC LRG CAP VA|.
20060719|73935X732|PFM|137215|POWERSHARES DIVIDEND ACHIEVERS|.
20060719|73936F102|PWRI|34774|POWER2SHIP INC|.
20060719|739727105|PRAN|31400|PRANA BIOTECHNOLOGY LTD|.
20060719|740065107|PPD|58058|PRE-PAID LEGAL SERVICES INC|.
20060719|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060719|740294202|POCI|1863380|PRECISION OPTICS INC NEW|.
20060719|740444104|PLPC|38230|PREFORMED LINE PRODS CO|.
20060719|74060N200|PPTL|1659582|PREMIUM PETROLEUM CORP NEW|.
20060719|74154A106|PSOL|1928865|PRIMAL SOLUTIONS INC|.
20060719|74157A103|PMDX|79682|PRIMEDEX HEALTH SYSTEMS INC|.
20060719|74158R204|PMHJ|146677|PRIMEHOLDINGS.COM INC NEW|.
20060719|741618102|PMXX|12892|PRIMIX CORP|.
20060719|741929103|PRTL|165672|PRIMUS TELECOMMUNICTN GR INC|.
20060719|741930309|PWI|114384|PRIMEWEST ENERGY TRUST UNITS N|.
20060719|742578107|PTNX|418007|PRINTRONIX INC|.
20060719|74265P208|PFACP|17256|PRO-FAC COOPERATV INC CU PFD-A|.
20060719|742667108|PROBF|10000|PROBE MINES LTD|.
20060719|74266R104|PRVT|302075|PRIVATE MEDIA GROUP LTD|.
20060719|74269U104|PRNW|15994|PROCERA NETWORKS INC|.
20060719|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060719|742852205|PDSC|80673|PRODUCE SAFETY AND SECURITY IN|.
20060719|742942105|PRGF|20007|PROGINET CORP|.
20060719|74332S102|PGIC|32826|PROGRESSIVE GAMING INTERNATION|.
20060719|74340T100|PLKH|15493|ProLink Holdings Corp. Common|.
20060719|74344G104|PMSEY|700284|PROMISE CO LTD UNSPONS ADR (JA|.
20060719|74347R107|SSO|119157|PROSHARES TR ULTRA S&P 500 PRO|.
20060719|74347R206|QLD|230664|PROSHARES TR ULTRA QQQ PROSHAR|.
20060719|74347R305|DDM|20368|PROSHARES TR ULTRA DOW 30 PROS|.
20060719|74347R503|SH|20302|PROSHARES TR SHORT S&P 500 PRO|.
20060719|74347R701|DOG|160462|PROSHARES TR SHORT DOW30 PROSH|.
20060719|74347R800|MYY|178901|PROSHARES TR SHORT MIDCAP400 P|.
20060719|74347R859|MZZ|13500|PROSHARES TR ULTRASHORT MIDCAP|.
20060719|74347R875|QID|30806|PROSHARES TR ULTRASHORT QQQ PR|.
20060719|743642100|PRTX|77468|PROTALEX INC|.
20060719|743697104|PPTI|80205|PROTEIN POLYMER TECHNLGS INC|.
20060719|743729105|PLBI|42906|PROTON LABORATORIES INC|.
20060719|74373F100|PVCT|84890|PROVECTUS PHARMACEUTICAL INC|.
20060719|74386K104|PVX|93315|PROVIDENT ENERGY TR UT|.
20060719|744320409|PFK|15690|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060719|74435K204|PUK|15227|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060719|74438Q109|PSIT|1663145|PSI TECH HOLDINGS INC ADS|.
20060719|74460D364|PSAPRG|15615|PUBLIC STORAGE INC DEP SHS REP|.
20060719|74460D554|PSAPRX|11908|PUBLIC STORAGE INC DEPOSITARY|.
20060719|74460D588|PSAPRV|12697|PUBLIC STORAGE DEP SHS (1/1000|.
20060719|744674201|PUDC|299661|PUDA COAL, INC. NEW|.
20060719|745867101|PHM|11287|PULTE HOMES INC|.
20060719|745867200|PHA|70718|Pulte Homes, Inc. Sr Nt|.
20060719|746218106|PURE|200577|PURE BIOSCIENCE|.
20060719|746909100|PIM|19848|PUTNAM MASTER INTERMED.INCM TR|.
20060719|746927102|QLTI|13310|QLT INC|.
20060719|74727M116|QMMWS|121561|Q COMM INT'L INC WTS EXP 6/24/|.
20060719|747280105|QRUS|215157|QORUS.COM INC|.
20060719|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060719|74765E109|QTWW|2217147|QUANTUM FUEL SYS TECHNOLOGIES|.
20060719|747933109|QTTM|14208|QUANTITATIVE METHODS CORP|.
20060719|748314101|QEE|21700|QUEENSTAKE RESOURCES LTD-NEW|.
20060719|748349305|QRCP|312898|Quest Resource Corporation New|.
20060719|74835U109|QCC|10225|QUEST CAP CORP  ORD SHS (CANAD|.
20060719|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060719|74836C108|QOIL|125000|QUEST OIL CORP|.
20060719|74837R104|KWK|14221|QUICKSILVER RESOURCES INC|.
20060719|74838J101|QDEL|494842|QUIDEL CORP|.
20060719|74876Q108|QTEK|13629|QUINTEK TECHNOLOGIES INC|.
20060719|749077400|QKKAQ|58935|QUOKKA SPORTS INC NEW|.
20060719|74913K106|QVDX|2263874|QUOVADX INC|.
20060719|749388104|RCRC|12328|RC2 CORPORATION|.
20060719|74955F106|RFMI|1016724|R F MONOLITHICS INC|.
20060719|74956W108|RGBL|14314|R G GLOBAL LIFESTYLES INC|.
20060719|74963B105|RMH|33369|RMK HIGH INCOME FD,INC.|.
20060719|74963Q102|RHY|24380|RMK MULTI-SECTOR HIGH INCOME F|.
20060719|74973W107|RTI|61426|RTI INTL METALS INC(HLDG CO)|.
20060719|74973X105|RTGV|18790|RTG VENTURES INC|.
20060719|750231102|RENG|46897|Radial Energy Inc. Common Stoc|.
20060719|750468100|RDUFF|12341|RADIUS GOLD INC|.
20060719|75061P102|RAE|20609|RAE SYSTEMS INC|.
20060719|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060719|75130P109|RAME|49574|RAM ENERGY RESOURCES INC COM S|.
20060719|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060719|752182105|RAQC|10501|Rand Logistics, Inc. Common St|.
20060719|752185108|RAND|18188|RAND CAPITAL CORP|.
20060719|752344309|GOLD|15978|RANDGOLD RES LTD|.
20060719|752909200|RBGDF|24100|RANDSBURG INT'L GOLD CRP(F)|.
20060719|754055101|RZ|440684|RASER TECHNOLOGIES INC|.
20060719|755922101|RDMMF|10533|REAL DEL MONTE MINING CORP|.
20060719|75621X108|RCAA|54152|RECLAMATION CONSULTING AND APP|.
20060719|757268107|RDFVF|37999|REDCORP VENTURES LTD|.
20060719|75866G109|RFXCQ|12942|REFCO INC. COM|.
20060719|758766109|RGC|10073|REGAL ENTERTAINMENT GRP CLASS|.
20060719|75884M104|RGBI|25618|REGEN BIOLOGICS INC|.
20060719|75890F101|RGVNF|65760|REGENT VENTURES LTD (F)|.
20060719|758943104|RGUS|90186|REGI US INC|.
20060719|7591EP100|RF|84075|REGIONS FINANCIAL CORP (NEW)|.
20060719|759424104|RSVM|308291|RELATIONSERVE MEDIA, INC.|.
20060719|75952R100|RELV|146196|RELIV INTL INC|.
20060719|75954A105|RHWC|15948|RELIANT HOME WARRANTY CORP|.
20060719|75954T104|REMI|722942|REMEDENT, INC.|.
20060719|75961Q101|RMDX|651660|REMOTEMDX INC|.
20060719|759885106|RNVS|47855|RENOVIS INC|.
20060719|75988R108|RNVO|86264|RENOVO HOLDINGS|.
20060719|76010E107|RFDU|108345|RENT FINDERS USA INC COM STK|.
20060719|760112102|RTK|51423|RENTECH, INC|.
20060719|760174102|RENT|50000|RENTRAK CORP|.
20060719|760276105|RJET|11236|REPUBLIC AWYS HLDGS INC|.
20060719|76028W107|RDYN|12474|REPLIDYNE, INC|.
20060719|760911107|REFR|16000|RESEARCH FRONTIERS INC|.
20060719|761713106|RAI|12219|REYNOLDS AMERICAN INC (HOLDING|.
20060719|766714109|RSMI|680088|RIM SEMICONDUCTOR COMPANY|.
20060719|767754104|RAD|169187|RITE AID CORP|.
20060719|76969M100|RMDG|593044|RMD Entertainment Group Common|.
20060719|76969W108|RAP|13178|RMR ASIA PACIFIC REAL ESTATE F|.
20060719|769749102|RMSG|10044|ROAMING MESSENGER INC|.
20060719|772739207|RKT|10433|ROCK-TENN COMPANY CL-A|.
20060719|774903108|RCTEF|39000|ROCTEST LTEE|.
20060719|77581P109|ROMA|853252|ROMA FINANCIAL CORPORATION COM|.
20060719|776349201|RGRP|30216|ROO GROUP INC NEW|.
20060719|778200204|RNGZY|31922|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060719|778296103|ROST|13294|ROSS STORES INC|.
20060719|778529107|ROS|42339|ROSTELECOM OPEN JNT STK CO|.
20060719|780097762|RBSPRP|16836|Royal Bank of Scotland Group P|.
20060719|780097796|RBSPRM|42752|ROYAL BK SCOTLAND PLC SPONS AD|.
20060719|780287108|RGLD|15378|ROYAL GOLD INC|.
20060719|78069M105|RSPG|25766|ROYAL SPRING WATER INC COM SHS|.
20060719|780911103|RBY|154891|RUBICON MENERALS CORP (F)|.
20060719|780915104|RMT|11345|ROYCE MICRO-CAP TRUST INC|.
20060719|780919106|RYSMF|42386|ROYAL STANDARD MIN INC (F)|.
20060719|781157102|RBCV|18920|RUBINCON VENTURES INC.|.
20060719|78127P108|RDYF|17457|RUDY 45|.
20060719|781846209|RUSHA|364672|RUSH ENTERPRISES INC CL-A|.
20060719|783513104|RYAAY|13713|RYANAIR HOLDINGS PLC SPNS ADR|.
20060719|78355W304|RPV|12418|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060719|783873201|SBEI|107699|S B E INC|.
20060719|78402X107|DDD|22821|SCOLR PHARMA, INC.|.
20060719|78403A106|SCOX|12485|SCO GROUP INC (THE)|.
20060719|784121105|SFCC|72006|SFBC INTERNATIONAL INC.|.
20060719|784429102|SLS|12600|SLS INTERNATIONAL INC|.
20060719|78442P403|OSM|10479|SLM CORP CPI LINKED NT FLTG RA|.
20060719|78461V109|SNRG|14284|SNRG CORPORATION|.
20060719|78462F103|SPY|148393|SPDR TR UNIT SER-1|.
20060719|78464M106|SRSL|11599|SRS LABS INC|.
20060719|78465P108|SSAG|45400|SSA GLOBAL TECHNOLOGIES, INC.|.
20060719|78484Q103|SEIH|379280|S3 INVESTEMENT COMPANY, INC.|.
20060719|786326108|SDA|15516|SADIA S.A. ADS (REPTG 10 PFD S|.
20060719|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060719|786467605|SFIN|50444|SAFETEK INTERNATIONAL INC NEW|.
20060719|786514208|SWY|13921|SAFEWAY INC|.
20060719|786578302|SFLK|198635|SAFLINK CORP-NEW|.
20060719|78663S102|SGPYY|58847|SAGE GROUP PLC UNSPONSORED ADR|.
20060719|78668E108|SKCO|44191|THE SAGEMARK COMPANIES LTD|.
20060719|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060719|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060719|790148100|JOE|747577|ST.JOE COMPANY(THE)|.
20060719|79377W108|SKS|37109|SAKS INCORPORATED|.
20060719|79466L302|CRM|102510|SALESFORCE.COM INC|.
20060719|79550G102|EHI|41149|SALOMON BROS GLBL HIGH INCM FD|.
20060719|795757103|SFP|69611|SALTON INC|.
20060719|795912104|SMXMF|15006|SAMEX MINNING CORP (F)|.
20060719|79780P104|SGRCF|14205|SAN GOLD CORP (CDA)|.
20060719|798241105|SJT|28656|SAN JUAN BASIN ROYALTY TR|.
20060719|799719117|SHQCW|31562|SAND HILL IT SEC ACQUISITION C|.
20060719|800013104|SAFM|78393|SANDERSON FARMS INC|.
20060719|80004C101|SNDK|155307|SANDISK CORP|.
20060719|800677106|SGMO|2085985|SANGAMO BIOSCIENCES INC|.
20060719|801006107|SGNC|29946|SANGUINE CORP|.
20060719|802817304|SNTS|617576|SANTARUS INC|.
20060719|803025105|SNULF|28500|SANU RES LTD|.
20060719|803038306|SANYY|16124|SANYO ELECTRIC LTD ADR NEW|.
20060719|803050103|SAOL|62830|Sao Luis Mining, Inc. Common S|.
20060719|803054204|SAP|352432|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060719|803707108|SRGOF|22499|SARGOLD RESOURCE CORPORATION C|.
20060719|80382R100|SSALF|14015|SASAMAT CAP CORP|.
20060719|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060719|804098101|SAY|46812|SATYAM COMPUTER SERVICES LTD|.
20060719|806605606|SGPPRM|10001|SHERING PLOUGH CORP MANDATORY|.
20060719|806857108|SLB|69164|SCHLUMBERGER LTD|.
20060719|808627103|SCRX|78109|SCIELE PHARMA INC COM STK|.
20060719|80917V105|SMNPF|41515|SCORPIO MINING CORP|.
20060719|80917W202|SCRH|21876|SCORES HOLDING COMPANY INC (UT|.
20060719|811699107|SEAC|1995146|SEACHANGE INTL INC|.
20060719|81213Y108|SLIF|124400|SEALIFE CORP|.
20060719|81219P101|SLWF|20000|SEAMLESS WI-FI, INC.|.
20060719|812224202|SRCH|12596|SEARCHLIGHT MINERALS CORP NEW|.
20060719|81369Y209|XLV|15482|SELECT SECTOR SPDR FUND-HEALTH|.
20060719|81369Y407|XLY|60237|SELECT SECTOR SPDR-CONSUMER DI|.
20060719|81369Y506|XLE|25531|ENERGY SECTOR SPDR|.
20060719|81369Y605|XLF|304325|FINANCIAL SECTOR SPDR|.
20060719|81369Y704|XLI|118954|INDUSTRIAL SECTOR SPDR|.
20060719|81603X108|SEKEY|33625|SEIKO EPSON CORP UNSPONSORED A|.
20060719|816636203|SMH|25693|SEMICONDUCTOR HOLDERS TR DEP R|.
20060719|817209307|SNTKY|19536|SENETEK PLC ADR|.
20060719|81721E107|ARK|13329|SENIOR HIGH INCM PTFL INC|.
20060719|81727D202|SNIO|12060|SENTICORE INC NEW|.
20060719|817315104|SEPR|63007|SEPRACOR INC|.
20060719|81735E101|SQUM|11340|SEQUIAM CORPORATION|.
20060719|817628100|SVI|12943|SERVICES ACQUISTION CORP INTER|.
20060719|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060719|820013100|SHRP|42914|SHARPER IMAGE CORP|.
20060719|82088H105|SFNN|139600|Shearson Financial Networks, I|.
20060719|822567103|SCUAF|21749|SHELL CANADA LTD CL A|.
20060719|822825105|SHRN|225874|SHELRON GROUP INC|.
20060719|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060719|824916100|SBKEF|10420|SHININGBANK ENERGY INCOME FD|.
20060719|825107105|SHBI|13631|SHORE BANCSHARES INC|.
20060719|825549108|SHFL|67715|SHUFFLE MASTER INC|.
20060719|825791106|SBON|16225|SIBONEY CORP|.
20060719|826565103|SIGM|231835|SIGMA DESIGNS INC|.
20060719|82661W107|SGTL|65081|SIGMATEL INC|.
20060719|827056102|SGID|301518|SILICON GRAPHICS INC|.
20060719|827084864|SPIL|328854|SILICONWARE PRECISON IND ADS|.
20060719|827906207|SLGLF|85884|SILVERADO GOLD MINES LTD|.
20060719|828145102|SSSU|341284|SILVER SCREEN STUDIOS INC|.
20060719|82823L106|SSRI|12761|SILVER STANDARD RES INC (F)|.
20060719|828336107|SLW|240347|SILVER WHEATON CORP|.
20060719|828395103|SVL|10860|SILVERLEAF RESORTS INC.|.
20060719|828599100|SIMC|92612|SIMCLAR INC|.
20060719|829073105|SSD|646214|SIMPSON MANUFACTURING CO INC|.
20060719|829204106|SRAM|69468|SIMTEK CORP|.
20060719|829669100|RNAI|36547|SIRNA THERAPEUTICS INC|.
20060719|82966C103|SIRO|15401|SIRONA DENTAL SYSTEMS INC COM|.
20060719|82966U103|SIRI|34257|SIRIUS SATELLITE RADIO INC|.
20060719|82967C102|SIRC|59011|SIRICOMM INC|.
20060719|82967H101|SIRF|115512|SIRF TECHNOLOGY HOLDINGS INC|.
20060719|83001P109|SIX|136833|SIX FLAGS INC|.
20060719|83082V306|SBTG|29913|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060719|83083F102|SKPI|323466|SKY PETROLEUM, INC.|.
20060719|831698105|SMVD|73616|SMARTVIDEO TECHNOLOGIES INC|.
20060719|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060719|83169V104|SMGY|27012|SMART ENERGY SOLUTIONS|.
20060719|83171W108|SRSM|52700|SMART SMS CORP|.
20060719|83175M205|SNN|44006|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060719|831913108|SMTR|86107|SMARTIRE SYSTEMS INC|.
20060719|832682207|SMTX|24225|SMTC CORPORATION NEW|.
20060719|83303V101|SNPD|20677|SNAP 'N' SOLD CORP|.
20060719|83306M108|SNFX|13845|SNIFFEX INC|.
20060719|83403K104|STTC|186056|SOFTNET TECHNOLOGY CORP|.
20060719|83414A103|SLTF|19901|Solar Thin Films, Inc. Common|.
20060719|83414T102|SLND|92551|Solar Night Industries, Inc. C|.
20060719|834156101|SOEN|71031|Solar Enertech Corp. Common St|.
20060719|83415A201|SLRE|89331|SOLAR ENERGY LTD - NEW|.
20060719|83420X105|SLXA|150496|SOLEXA, INC|.
20060719|83426W101|SOLM|12343|SOLOMON TECHNOLOGIES INC|.
20060719|834453102|SOMX|12259|SOMAXON PHARMACEUTICALS INC|.
20060719|834458200|SMRA|283193|SOMERA COMMUNICATIONS INC|.
20060719|834728107|SOMH|10332|SOMERSET HILLS BANCORP|.
20060719|835448101|SONX|17513|SONEX RESEARCH INC|.
20060719|83545M109|SNCI|1482296|SONIC INNOVATIONS INC|.
20060719|835460106|SNIC|77636|SONIC SOLUTIONS|.
20060719|835470105|SNWL|10700|SONICWALL INC|.
20060719|83568W109|SONT|27200|SONTRA MED CORP|.
20060719|835699307|SNE|14895|SONY CORP ADR|.
20060719|835916107|SONS|33911|SONUS NETWORKS INC|.
20060719|83614R104|SDRT|125000|SOURCE DIRECT HOLDINGS INC|.
20060719|836151209|SORC|46207|SOURCE INTERLINK COS INC COM N|.
20060719|84264C207|SOPRD|11199|SOUTHERN CO CAP TR VI 7.125 TR|.
20060719|84265U107|SHCM|44458|SOUTHERN COSMETICS, INC.|.
20060719|84265V105|PCU|10331|SOUTHERN COPPER CORPORATION CO|.
20060719|84470P109|SBSI|29233|SOUTHSIDE BANCSHARES INC|.
20060719|84479V107|SWCC|11049|SOUTHWEST CASINO CORP|.
20060719|845633304|SWNM|36749|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060719|846048205|SNCTO|26963|SOVEREIGN CAP TR IV CONTING CO|.
20060719|84610H108|SSS|18386|SOVRAN SELF STORAGE INC|.
20060719|846243103|SPAB|1816700|SPACEHAB INC|.
20060719|84657R209|SRCO|781251|SPARTA COMMERCIAL SERVICES, IN|.
20060719|847248101|HDTV|567637|SPATIALIGHT INC|.
20060719|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060719|847461100|SHPI|13468|SPECIALIZED HEALTH PRODS INTL|.
20060719|847580107|SLNK|743938|SPECTRALINK CORP|.
20060719|84762L105|SPC|62619|SPECTRUM BRANDS, INC.|.
20060719|84763A108|SPPI|18789|SPECTRUM PARMACEUTICALS INC|.
20060719|84764R100|SSWC|198943|SPEECHSWITCH, INC. CLASS A|.
20060719|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060719|848565107|SPIR|12551|SPIRE CORP|.
20060719|84920J109|SPBV|175506|SPORTS POUCH BEVERAGE COMPANY|.
20060719|852312305|STAA|12995|STAAR SURGICAL CO|.
20060719|853471100|SNDH|10387|STANDARD HOLDINGS GROUP, LTD|.
20060719|853612109|SMAN|52794|STANDARD MANAGEMENT CORP|.
20060719|85517P101|STSI|23721|STAR SCIENTIFIC INC|.
20060719|855244109|SBUX|14133|STARBUCKS CORPORATION|.
20060719|85771T104|STTS|271268|STATS CHIPPAC LTD ADR|.
20060719|85857B100|SCLL|80190|Stem Cell Innovations, Inc. Co|.
20060719|85857R105|STEM|38686|STEMCELLS INC|.
20060719|859410102|SRLM|26986|STERLING MNG CO|.
20060719|860630102|SF|33631|STIFEL FINANCIAL CORP|.
20060719|860837103|STIY|42992|STINGER SYS INC|.
20060719|861012102|STM|464448|STMICROELECTRONICS N.V.|.
20060719|86126T203|STKR|41633|STOCKERYALE INC|.
20060719|861273100|SWEB|10463|STOCKGROUP INFORMATION SYS INC|.
20060719|861575108|SCDE|320338|STONE ARCADE ACQUISITION CORP.|.
20060719|86210M106|SEO|75341|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060719|862168101|SCU|14800|STORM CAT ENERGY CORPORATION|.
20060719|86267N205|SPRL|31906|STRAT PETROLEUM LTD NEW|.
20060719|862685104|SSYS|15361|STRATASYS INC|.
20060719|86269M106|SRSIF|10000|STRATECO RES INC.|.
20060719|86270C105|SOIGF|255960|STRATA OIL & GAS, INC.|.
20060719|862758109|SMDZF|17500|STRATEGIC METALS LTD|.
20060719|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060719|86279V104|SGYI|237600|STRATEGY INTERNATIONAL INSURAN|.
20060719|862924107|FUEL|34199|STREICHER MOBILE FUELING INC|.
20060719|863077103|STHJF|26152|STRATHMORE MINERALS CORP|.
20060719|863307104|GLD|43274|STREETTRACKS GOLD TRUST GOLD S|.
20060719|863308201|FEZ|10000|STREETTRACKS DOW JONES EURO ST|.
20060719|86330E554|KRE|78170|STREETTRACKS SER TR KBW REGION|.
20060719|86330E646|XME|35900|STREETTRACKS SER TR SPDR METAL|.
20060719|86330E737|XSD|114055|STREETTRACKS SER TR SPDR SEMIC|.
20060719|86332V109|SKFT|481028|STRIKEFORCE TECHNOLOGIES INC|.
20060719|864482104|SPH|18807|SUBURBAN PROPANE PARTNERS L.P.|.
20060719|864686100|SZE|72600|SUEZ ADS ( ONE SHS)|.
20060719|865378103|SUF|50095|SULPHCO INC|.
20060719|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060719|866264203|SSBI|61247|SUMMIT STATE BANK COM STK|.
20060719|866615107|SUMT|1777516|SUMTOTAL SYS INC|.
20060719|86681W104|SNMD|192147|SUN NEW MEDIA, INC.|.
20060719|86688Q100|SVN|45639|SUN-TIMES MEDIA GROUP INC.|.
20060719|867328502|SNSS|50777|SUNESIS PHARMACEUTICALS, INC.|.
20060719|867373102|SGIHF|22526|SUNGOLD INTL HLDGS CORP|.
20060719|86744M101|SCMI|170641|SUNNCOMM INTERNATIONAL INC|.
20060719|86787D208|SNRR|15252|SUNTERRA CORP (NEW)|.
20060719|867931305|SCON|19869|SUPERCONDUCTOR TECHS INC|.
20060719|868059106|SUPG|21215|SUPERGEN INC|.
20060719|86806M106|SUPR|40426|SUPERIOR BANCORP COM STK|.
20060719|868168105|SUP|50678|SUPERIOR INDUSTRIES INTL INC|.
20060719|868265208|SIOR|11946|SUPERIOR OIL & GAS CO.|.
20060719|868587106|SPRT|1514744|SUPPORTSOFT INC|.
20060719|868636200|SRLT|40000|SUPREME REALTY INVESTMENTS, IN|.
20060719|86866R102|SURE|43063|SUREBEAM CORPORATION|.
20060719|86880T100|SRGG|40948|SURGE GLOBAL ENERGY, INC.|.
20060719|868873100|SRDX|23409|SURMODICS INC|.
20060719|870887205|SWCEY|63595|SWISS REINSURANCE CO SP ADR|.
20060719|87089C104|SWME|34863|SWISS MEDICA INC|.
20060719|87112P106|SXRFF|70084|SXR URANIUM ONE INC|.
20060719|87157B103|SNCR|163639|SYNCHRONOSS TECHNOLOGIES INC C|.
20060719|87157L101|SYDI|655696|Syndication, Inc. Common Stock|.
20060719|87160A100|SYT|37964|SYNGENTA AG ADS (1/5 ORD)|.
20060719|87162Q103|SYBD|227347|SYNTHETIC BLOOD INTL INC|.
20060719|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060719|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060719|87163H102|SNVH|35720|SYNOVA HEALTHCARE GROUP, INC.|.
20060719|87163L103|BRLC|2533972|SYNTAX-BRILLIAN CORPORATION|.
20060719|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060719|871929204|SXCI|32830|Systems Xcellence Inc Ordinary|.
20060719|872012109|SEVI|382243|SYSTEMS EVOLUTION INC|.
20060719|872275102|TCB|27151|TCF FINANCIAL CORP|.
20060719|872384102|TPP|74506|TEPPCO PARTNERS LP UNIT L P I|.
20060719|872418108|TGVI|806366|TGC VENTURES INTL INC|.
20060719|872443403|THQI|10205|THQ INC (DE)|.
20060719|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060719|872916101|TVIN|977590|T V I CORP (NEW)|.
20060719|87307P101|TVIA|5209387|TVIA INC|.
20060719|87311R101|TXHG|14942|TX HOLDINGS, INC.|.
20060719|873392104|TACA|24616|TAC ACQUISITION CORP|.
20060719|873392112|TACAW|74838|TAC ACQUISITION CORP WARRANTS|.
20060719|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060719|874039100|TSM|288886|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060719|874050107|TJSS|35619|Taj Systems, Inc. Common Stock|.
20060719|874054109|TTWO|351332|TAKE-TWO INTERACTIVE SOFTWARE|.
20060719|87425E103|TLM|10000|TALISMAN ENERGY INC|.
20060719|87426R202|TALK|61499|TALK AMERICA HOLDINGS INC NEW|.
20060719|87600P204|TAOL|15446|TAO Minerals Ltd. New Common S|.
20060719|87600U104|TRE|120903|TANZANIAN ROYALTY EXPLORATION,|.
20060719|876031204|TPPH|23845|TAPESTRY PHARMACEUTICALS INC N|.
20060719|87614N104|TSR|16135|TARGETS TRUST XXVI|.
20060719|876287103|TARR|10804|TARRAGON CORPORATION|.
20060719|876511106|TGB|70650|TASEKO MINES LTD|.
20060719|87651B104|TASR|354070|TASER INTERNATIONAL INC|.
20060719|87652D109|TKER|22219|TASKER CAPITAL CORPORATION|.
20060719|876568502|TTM|56319|TATA MOTORS LIMITED ADS|.
20060719|876628603|TOFF|10000|TATHAM OFFSHORE INC|.
20060719|878155100|TMI|16142|TEAM INC|.
20060719|878249101|TCHL|505294|TECH LABORATORIES INC|.
20060719|878314103|TCLT|143230|TECHALT, INC.|.
20060719|878379205|TCNH|33025|TECHNEST HOLDINGS INC. NEW|.
20060719|87889V104|TTVL|16495|TEDA TRAVEL GROUP INC|.
20060719|879008100|TGAL|234360|TEGAL CORP|.
20060719|879273209|TEO|142100|TELECOM ARGENTINA ADS (EA REPT|.
20060719|879274108|TCOM|15608|TELECOM COMMUNICATIONS INC|.
20060719|879278208|NZT|18277|TELECOM CORP NEW ZEALAND ADS|.
20060719|87929J103|TSYS|24744|TELECOMMUNICATIONS SYS INC "A"|.
20060719|879422103|TGRPQ|10000|TELEGROUP INC|.
20060719|87944W105|TELN|26136|TELENOR ASA|.
20060719|87959M109|TELK|107970|TELIK, INC|.
20060719|879604106|TKO|337484|TELKONET INC|.
20060719|87972E308|TLYN|18776|TELYNX INC CL-A -NEW|.
20060719|87973J108|TZMT|364616|TELZUIT MEDICAL TECHNOLOGIES,|.
20060719|880198106|GIM|20907|TEMPLETON GLOBAL INCOME FD|.
20060719|88022F105|TRF|18685|TEMPLETON RUSSIA & EAST EURO F|.
20060719|88023U101|TPX|612585|TEMPUR-PEDIC INTERANTIONAL INC|.
20060719|88031M109|TS|12850|TENARIS S.A. ADS (EA REPTG 2 O|.
20060719|88033T102|TNTU|13913|TENGTU INTL CORP|.
20060719|880775101|TERN|475261|TERAYON COMMUNICATIONS SYS|.
20060719|88077B108|TRBM|15957|TERABEAM INC|.
20060719|88077T109|TERA|45407|TERAFORCE TECHNOLOGY CORP|.
20060719|88078Q203|TERX|13311|TERAX ENERGY, INC. NEW|.
20060719|880890108|TX|11690|TERNIUM S.A|.
20060719|88101U205|TVEN|119556|Terrace Ventures Inc. Common S|.
20060719|881448203|TWW|24551|TERREMARK WORLDWIDE, INC|.
20060719|882508104|TXN|208488|TEXAS INSTRUMENTS|.
20060719|882904105|TTF|44450|THAI FUND INC|.
20060719|883203101|TXT|11664|TEXTRON INCORPORATED OF DEL|.
20060719|88321X104|TXXN|1412556|TEXXON, INC.|.
20060719|88337K104|NCTY|65400|THE 9 LIMITED AMERICAN DEP SHR|.
20060719|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060719|885118109|TMS|771141|THOMSON ADS DEP SHS (REPTG 1 S|.
20060719|885160101|THO|73753|THOR INDUSTRIES INC|.
20060719|885218107|TMA|23546|THORNBURG MORTGAGE INC|.
20060719|88553X103|TDFXQ|1101692|3DFX INTERACTIVE INC|.
20060719|88554D205|TDSC|211570|3 D SYSTEMS CORP NEW|.
20060719|88579F102|TDCP|54602|3DICON CORPORATION|.
20060719|88579Y101|MMM|25336|3M COMPANY|.
20060719|885807107|THLD|29273|THRESHOLD PHARMACEUTICALS, INC|.
20060719|886405109|TIDE|10661|TIDELANDS OIL & GAS CORP|.
20060719|88650T104|TBV|11309|TIENS BIOTECH GROUP|.
20060719|88706M103|THI|1178285|TIM HORTONS INC COM|.
20060719|88706P106|TSU|11229|TIM PARTICIPACOES S.A. ADS (EA|.
20060719|887317105|TWX|58343|TIME WARNER INC.|.
20060719|887319101|TWTC|198281|TIME WARNER TELECOM INC|.
20060719|887902104|TITAF|93223|TITAN TRADING ANALYTICS INC|.
20060719|88823T106|TXMC|79412|TIREX CORPORATION (THE)|.
20060719|88825M109|TSSR|40864|TISSERA INC|.
20060719|88830M102|TWI|78814|TITAN INTL (ILLINOIS)INC.|.
20060719|888313103|TNOG|90897|TITAN OIL & GAS, INC.|.
20060719|888339207|TIE|535770|TITANIUM METALS CORP(NEW)|.
20060719|888706108|TIVO|24274|TIVO INC|.
20060719|888733102|TIXC|46875|TIX CORPORATION|.
20060719|88889T107|THE|12661|TODCO COM|.
20060719|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060719|889478103|TOL|12146|TOLL BROTHERS INC|.
20060719|889728200|TOMO|213355|TOM ONLINE INC SPONS ADR (CAYM|.
20060719|891019101|TORCQ|7877050|TORCH OFFSHORE INC|.
20060719|89108P108|TOGI|36032|TORNADO GOLD INTERNATIONAL COR|.
20060719|891479107|TOVC|13041|TORVEC INC|.
20060719|89147L100|TYG|16568|TORTOISE ENERGY INFRASTRUCTURE|.
20060719|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060719|891707101|TWRAQ|53571|TOWER AUTOMOTIVE INC|.
20060719|89235C103|TPWR|207450|TRACKPOWER INC|.
20060719|892717109|TRFC|219823|TRAFFIC.COM INC|.
20060719|89336Q100|TWMC|11700|TRANS WORLD ENTERTAINMENT CORP|.
20060719|89365K206|TBIO|62210|TRANGSGENOMIC INC|.
20060719|89376N108|TMY|1323145|TRANSMERIDIAN EXPLORATION INC|.
20060719|89376R109|TMTA|93258|TRANSMETA CORPORATION|.
20060719|893870204|TGS|98848|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060719|894065101|TXCC|188311|TRANSWITCH CORP|.
20060719|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060719|894626209|TISDZ|22528|TREASURE ISLAND ROYALTY TR-TR|.
20060719|89486R106|TRDM|45178|TREND MINING CO|.
20060719|89531P105|TWP|18583|TREX CO INC|.
20060719|895735108|TIV|199973|TRI-VALLEY CORP|.
20060719|89608P103|TCLL|51202|TRICELL INC|.
20060719|89622C104|TMXO|14025|TRIMAX CORPORATION|.
20060719|896502101|TRGC|13194|TRINITY ENERGY RES INC|.
20060719|897067104|TRSI|70000|TROPHY RESOURCES INC COMM STK|.
20060719|89707M100|TPBV|115443|TROPICAL BEVERAGE INC|.
20060719|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060719|89784N104|TRLG|326880|TRUE RELIGION APPAREL INC|.
20060719|89784T101|TNEN|32495|True North Energy Corporation|.
20060719|89784U108|TPDI|17138|TRUE PRODUCT ID INC COM|.
20060719|898349105|TRST|29279|TRUSTCO BK CORP N Y|.
20060719|898561105|TUBM|15598|Tube Media Corp. (The) Common|.
20060719|900006206|OVEN|158136|TURBOCHEF TECHNOLOGIES, INC (N|.
20060719|900106204|TURI|100000|TURINCO, INC. NEW|.
20060719|900111204|TKC|36538|TURKCELL ILETISIM HIZMETLERI A|.
20060719|900145103|TKF|170649|TURKISH INVESTMENT FUND|.
20060719|901103101|TUTS|396130|TUT SYSTEMS INC|.
20060719|901166108|TWB|33786|TWEEN BRANDS, INC. COM|.
20060719|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060719|902165109|TYHJF|128500|TYHEE DEVELOPMENT CORP|.
20060719|902390103|TIPNF|388178|TYNER RESOURCES LTD|.
20060719|902549807|UAUA|29955|UAL CORPORATION NEW|.
20060719|90263T109|UCRLF|11631|UC RESOURCES LTD|.
20060719|902952100|GROW|10893|US GLOBAL INVESTORS INC CL-A|.
20060719|902973155|USBPRH|1002891|U.S. Bancorp Depositary Shares|.
20060719|902973304|USB|21279|U.S.BANCORP (NEW)|.
20060719|903213106|UQM|99523|UQM TECHNOLOGIES INC|.
20060719|90328M107|USNA|32115|USANA HEALTH SCIENCES INC|.
20060719|903293405|USG|502835|USG CORP (NEW)|.
20060719|90335C100|USHS|544562|US HOME SYSTEMS INC|.
20060719|90337L108|USPH|498409|U.S.PHYSICAL THERAPY INC|.
20060719|903396109|UEYCF|82517|U.T.S. ENERGY CORP|.
20060719|90342P102|USEH|21509|US Energy Holdings Inc. Common|.
20060719|90342R108|USSG|10914|USA SIGNAL TECHNOLOGY INC COM|.
20060719|90342S106|USEI|58951|US Energy Initiatives Corporat|.
20060719|90385V107|UCTT|1180213|ULTRA CLEAN HOLDINGS INC|.
20060719|904027109|USTP|17411|ULTRASTRIP SYSTEMS INC|.
20060719|904214103|UMPQ|19097|UMPQUA HOLDINGS CORP|.
20060719|904311107|UARM|33319|UNDER ARMOUR INC CL A|.
20060719|904622107|UNCNE|198652|UNICO INC OF ARIZ|.
20060719|904661600|UCPI|122586|UNICORP INC NEW|.
20060719|904669108|UDGI|15455|UNIDIGITAL INC|.
20060719|904743101|UNFY|959350|UNIFY CORPORATION|.
20060719|90653R101|UDHI|27861|UNION DENTAL HOLDINGS INC|.
20060719|90914R106|UPHD|15854|UNIPHYD CORP|.
20060719|90916J102|UPZS|91010|Unique Pizza and Subs Corporat|.
20060719|909205106|UNS|19991|UNISOURCE ENERGY CORP|.
20060719|909214108|UIS|10910|UNISYS CORP|.
20060719|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060719|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060719|910873207|UMC|594838|UNITED MICROELECTRONICS CORP|.
20060719|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060719|911460103|UBFO|68265|UNITED SECURITY BANCSHARES|.
20060719|912023207|USGL|13871|U S GOLD CORP|.
20060719|91232N108|USO|982059|UNITED STATES OIL FUND, LP|.
20060719|91274T104|USWF|24525|US WIND FARMING INC|.
20060719|913016309|USPI|10163|UNITED SURGICAL PARTNERS INTL|.
20060719|913459103|UDTT|223725|UNIVERSAL DETECTION TECHNOLOGY|.
20060719|91347P105|PANL|30540|UNIVERSAL DISPLAY CORP|.
20060719|91349P103|USXP|103379|UNIVERSAL EXPRESS INC|.
20060719|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060719|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060719|914090105|UNIB|10657|UNIVERSITY BANCORP INC (MICH)|.
20060719|914906102|UVN|24616|UNIVISION COMMUNICATIONS CL-A|.
20060719|91529Y106|UNM|18671|UNUMPROVIDENT CRP|.
20060719|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060719|915436109|UPM|33064|UPM-KYMMRME ADR (REPR ORD SHS)|.
20060719|91688T104|URNZ|229587|URANEZ ENERGY CORP|.
20060719|917021107|UPCFF|12000|URANIUM POWER CORP (CANADA)|.
20060719|917068207|URBT|11801|URBAN TELEVISION NETWORK CORP|.
20060719|917277204|UPI|35296|UROPLASTY INC-NEW|.
20060719|91729J107|USGA|37558|US GLOBAL NANOSPACE INC|.
20060719|91818T107|UWNK|57267|UWINK INC|.
20060719|91819B105|LNUX|36896|VA SOFTWARE CORP|.
20060719|918275108|VMTF|10904|VMT SCIENTIFIC INC|.
20060719|91829G102|VRBPF|16083|VRB POWER SYSTEMS INC|.
20060719|918866104|VCI|20816|VALASSIS COMMUNICATIONS INC|.
20060719|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060719|91888T201|VACM|10890|VALCOM INC|.
20060719|918914102|VLNC|512206|VALENCE TECHNOLOGY INC|.
20060719|91911X104|VRX|19860|VALEANT PHARMACEUTICALS INTL|.
20060719|91913E302|VLTS|875078|VALENTIS INC|.
20060719|91913W104|VLI|57307|VALERO L.P.|.
20060719|91914G108|VEH|2298734|VALERO GP HOLDINGS, LLC UNITS|.
20060719|919162107|VYPCF|60141|VALKYRIES PETROLEUM CORPORATIO|.
20060719|920961109|VVR|39076|VAN KP CP SR INCM TST|.
20060719|922042866|VPL|62625|VANGUARD PACIFIC ETF|.
20060719|922042874|VGK|28478|VANGUARD EUROPEAN ETF|.
20060719|92204A603|VIS|25582|VANGUARD INDUSTRIAL ETF|.
20060719|92204A876|VPU|40855|VANGUARD UTILITIES ETF|.
20060719|92232F103|VSGN|1105935|VASOGEN INC.|.
20060719|92232R107|VAPH|18663|VASO ACTIVE PHARM INC CL A|.
20060719|922390208|VXGN|63181|VAXGEN INC|.
20060719|92240M108|VGR|70165|VECTOR GROUP LTD|.
20060719|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060719|92257T608|VEXP|143369|VELOCITY EXPRESS CORP NEW|.
20060719|922908611|VBR|28682|VANGUARD SMALL-CAP VALUE ETF|.
20060719|922908637|VV|131924|VANGUARD LARGE-CAP ETF|.
20060719|922908736|VUG|20584|VANGUARD GROWTH ETF|.
20060719|923275101|VENSQ|14127|VENTURE STORES INC|.
20060719|92334N103|VE|11664|VEOLIA ENVIRONNEMENT|.
20060719|92336G106|VSE|51730|VERASUN ENERGY CORPORATION COM|.
20060719|92342Y109|PAY|26802|VERIFONE HOLDINGS INC.|.
20060719|923432108|VRLKQ|68750|VERILINK CORPORATION|.
20060719|923728109|VETMF|51235|VERMILION ENERGY TRUST UTS|.
20060719|924914104|VRCC|730149|Vertical Communications, Inc.|.
20060719|925297103|VSR|10626|VERSAR INC.|.
20060719|925317208|VRSO|24604|VERSO TECHNOLOGIES INC|.
20060719|925391104|VTAI|30011|VESTA INSURANCE GROUP INC|.
20060719|92553P201|VIAB|11554|VIACOM INC CLASS B COM NEW|.
20060719|92643X107|VTYE|30915|Victory Energy Corporation Com|.
20060719|926555103|VIDE|28279|VIDEO DISPLAY CORP|.
20060719|92659G600|VSL|28532|VIDESH SANCHAR ADS ( 2ORD)|.
20060719|926706102|VYST|14362|VIEW SYSTEMS INC|.
20060719|92672P108|VWPT|14467|VIEWPOINT CORPORATION|.
20060719|92675K205|VISG|1979138|VIISAGE TECHNOLOGY INC NEW|.
20060719|92718N109|VIMC|94287|VIMICRO INTERNATIONAL CORP ADR|.
20060719|927426106|VNBC|10319|VINEYARD NATL BANCORP|.
20060719|92762R105|VPER|364715|VIPER NETWORKS INC.|.
20060719|92762V106|VPWS|58462|VIPER POWERSPORTS INC.|.
20060719|927926204|VGZ|227505|VISTA GOLD CORP (NEW)|.
20060719|928241108|VPHM|25185|VIROPHARMA INC|.
20060719|928242205|VPRO|14823|VIROPRO INC NEW|.
20060719|92827K103|VTSI|1388000|VIRTRA SYSTEMS, INC.|.
20060719|92827Y103|VMHIF|12043|Virtual Media Holdings Inc. Or|.
20060719|92831L204|EICU|70794|VISICU INC COM STK|.
20060719|92846B100|VLPI|187706|VITAL LIVING PRODUCTS INC|.
20060719|928497106|VTSS|133784|VITESSE SEMICONDUCTOR CORP|.
20060719|928551100|VVUS|71926|VIVUS INC|.
20060719|92855S101|VIV|216305|VIVO PARTICIPACOES S A SPONS A|.
20060719|928566108|VNUS|450374|VNUS MEDICAL TECHNOLOGIES INC|.
20060719|92857W100|VOD|143720|VODAFONE GROUP PLC ADS(REP 10|.
20060719|928622109|VMII|13734|VOICE MOBILITY INT'L INC|.
20060719|928628106|VOII|310563|VOIP INC|.
20060719|92886T201|VG|326977|VONAGE HOLDINGS CORP|.
20060719|92908D101|VEII|10604|VOYAGER ENTERTAINMENT INTL INC|.
20060719|92909G103|VSUS|15079|VSUS TECHNOLOGIES INC|.
20060719|92922P106|WTI|70708|W&T OFFSHORE, INC.|.
20060719|92923C104|WCI|46414|WCI COMMUNITIES INC.|.
20060719|92923V102|WFILF|89900|W F I INDUSTRIES LTD|.
20060719|931142103|WMT|31096|WAL-MART STORES INC|.
20060719|93114W107|WMMVY|19658|WAL-MART DE MEXICO SA DE CV -V|.
20060719|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060719|940907108|WTER|157230|WATER CHEF INC|.
20060719|941075202|WSIID|19752|WASTE SERVICES, INC NEW|.
20060719|943526103|WAVX|78625|WAVE SYSTEMS CORP CL-A|.
20060719|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060719|94352W106|WVWC|29279|WAVE WIRELESS CORP|.
20060719|943531103|WVCM|50866|WAVE.COM SA ADR|.
20060719|94767L109|WEBX|15493|WEBEX COMMUNICATIONS INC|.
20060719|947685103|WSSI|10693|WEBSIDESTORY INC|.
20060719|94770V102|WBMD|24972|WEBMD HEALTH CORP CL A|.
20060719|94979B204|WPK|22985|WELLS FARGO CAP VII (TRUPS) 5.|.
20060719|94979D200|GWF|29857|WELLS FARGO CAP VIII 5.625% TS|.
20060719|950670307|WNRC|10000|WENR CORP NEW|.
20060719|950678201|WNWG|14214|WENTWORTH ENERGY INC NEW|.
20060719|950755108|WERN|12000|WERNER ENTERPRISES INC|.
20060719|95123P106|WTBA|19002|WEST BANCORPORATION|.
20060719|952145100|WCBO|14357|WEST COAST BANCORP (OR)|.
20060719|954235107|WMAR|140242|WEST MARINE INC|.
20060719|957638109|WAL|30738|WESTERN ALLIANCE BANCORPORATIO|.
20060719|95766R104|WIW|16921|WESTERN ASSET/CLAYMORE US TRSY|.
20060719|957860109|WXJXF|27800|WERSTERN CANADIAN COAL CORP|.
20060719|958102105|WDC|46389|WESTERN DIGITAL CORP|.
20060719|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060719|960568103|WSTN|89239|WESTLIN CORP|.
20060719|960908101|WPIVF|204000|WESTPORT INNOVATIONS INC (F)|.
20060719|965042104|WTHL|15000|WHITEHALL ENTERPRISES INC|.
20060719|96684U104|WTRO|10754|WI-TRON, INC.|.
20060719|967590100|WDPT|21056|WIDEPOINT CORP|.
20060719|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|.
20060719|969199108|WG|310077|WILLBROS GROUP INC.|.
20060719|969904101|WSM|13378|WILLIAMS-SONOMA INC|.
20060719|973812100|WEGI|145425|WINDSWEPT ENVIRONMNTL SYS INC|.
20060719|97381W104|WIN|534599|WINDSTREAM CORP COM|.
20060719|974255408|WMTG|11280|WINMAX TRADING GROUP INC-NEW|.
20060719|974280109|WNDXQ|4707326|WINN-DIXIE STORES INC|.
20060719|974637100|WGO|37730|WINNEBAGO INDS INC|.
20060719|975529108|WIXFF|99200|Winstar Resources Ltd New Comm|.
20060719|976391102|FUR|11700|WINTHROP REALTY TRUST|.
20060719|97651M109|WIT|108434|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060719|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060719|976527101|WLSA|16431|WIRELESS AGE COMMUNICATIONS IN|.
20060719|97653A103|WFII|20603|WIRELESS FACILITIES INC|.
20060719|97654P109|WRMA|105998|WIREMEDIA INC|.
20060719|97717P104|WSDT|134400|WISDOMTREE INVESTMENTS, INC.|.
20060719|97717W505|DON|12923|WISDOMTREE TR MIDCAP DIVID FD|.
20060719|97717W604|DES|13146|WISDOMTREE TR SMALLCAP DIVID F|.
20060719|977427103|WITM|147558|WITS BASIN PRECIOUS MINERALS I|.
20060719|97786P100|WOS|40981|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060719|978093102|WLV|29628|WOLVERINE TUBE INC|.
20060719|980905202|WHRT|10359112|WORLD HEART CORPORATION (CANAD|.
20060719|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060719|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060719|981517105|WDWT|49198|WORLD WASTE TECH INC|.
20060719|98155N106|WWAT|17360|WORLDWATER & POWER CORP|.
20060719|98156L307|WGAT|292533|WORLDGATE COMMUNICATIONS|.
20060719|981579105|WRSP|23646|WORLDSPACE, INC.|.
20060719|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060719|981912207|WLPTF|39600|WORLD POINT TERMINALS INC-NEW|.
20060719|98211W108|WPTE|30060|WPT ENTERPRISES INC|.
20060719|98371P109|XCHC|102165|THE X-CHANGE CORP|.
20060719|983759101|XMSR|30272|XM SATELLITE RADIO HLDGS INC-A|.
20060719|983857103|XRIT|98780|X-RITE INC|.
20060719|98385L102|XSNX|14235|XSUNX INC|.
20060719|98386D109|XTLB|20235|XTL BIOPHARMACEUTICALS AMERICA|.
20060719|983895301|XKEM|63000|XECHEM INTL INC NEW|.
20060719|983950205|XLRTF|27536|XPLORE TECHNOLOGIES CP-NEW|.
20060719|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060719|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060719|984149104|XYBRQ|647532|XYBERNAUT CORP|.
20060719|98415Y306|XTME|82691|XTREME COMPANIES INC NEW|.
20060719|98416F108|XPNG|22455|XPENTION GENETICS|.
20060719|98417K106|XOHO|38515|XO Holdings, Inc. Common Stock|.
20060719|98420A103|XNL|14914|XETHANOL CORP|.
20060719|984238105|YMI|751543|YM BIOSCIENCES INC|.
20060719|984757104|YCC|15100|THE YANKEE CANDLE CO INC|.
20060719|987413101|UBET|11000|YOU BET.COM INC|.
20060719|98849X205|YUKR|16995|YUKON RESOURCES CORP. NEW|.
20060719|98887P106|ZMGD|11149|ZAMAGE DIGITAL ART IMAGING INC|.
20060719|988918108|ZICA|12758|ZI CORP|.
20060719|988924106|ZTM|67655|Z-TRIM HOLDINGS, INC|.
20060719|98906R109|ZANE|19857|ZANETT INC|.
20060719|98906U300|ZNNC|44690|ZANN CORPORATION NEW|.
20060719|98912M201|ZP|29397|ZAP|.
20060719|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060719|98950P108|ZHNE|144157|ZHONE TECH INC NEW|.
20060719|989524301|ZILG|11752|ZILOG INC  NEW|.
20060719|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060719|98973P101|ZIOP|46777|ZIOPHARM ONCOLOGY, INC.|.
20060719|98974P100|ZIXI|570266|ZIX CORPORATION|.
20060719|98975W104|ZOLT|415734|ZOLTEK COMPANIES INC|.
20060719|989837109|ZTR|137351|ZWEIG TOTAL RETURN FUND|.
20060719|G0219G203|AWH|69346|ALLIED WORLD ASSURANCE COMPANY|.
20060719|G04074103|SIL|22338|APEX SILVER MINES LTD(ORD)|.
20060719|G16962105|BG|413119|BUNGE LIMITED|.
20060719|G17580104|CLKTF|26409|CALCITECH LTD|.
20060719|G21082105|CYD|77624|CHINA YUCHAI INTL LTD|.
20060719|G2110R106|IMOS|29695|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060719|G31611109|XLACF|82361|XCELERA INC|.
20060719|G36738105|FDP|34504|FRESH DEL MONTE PRODUCE(ORD)|.
20060719|G38529106|GTGOF|22740|GETGO INC|.
20060719|G3921A175|GLBC|11029|GLOBAL CROSSING LTD NEW (BERMU|.
20060719|G4388N106|HELE|62292|HELEN OF TROY LTD-NEW-BERMUDA|.
20060719|G49398103|IRIDQ|28714|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060719|G5299G106|VLCCF|56345|KNIGHTSBRIDGE TANKERS LTD|.
20060719|G54050102|LAZ|34932|LAZARD LTD|.
20060719|G54050110|LDZ|15769|LAZARD LTD EQUITY SECS UNIT (B|.
20060719|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060719|G62185106|MRH|79477|MONTPELIER RE HOLDINGS LTD|.
20060719|G6359F103|NBR|233928|NABORS INDS LTD (NEW) BERMUDA|.
20060719|G65773106|NAT|117814|NORDIC AMERICAN TANKER SHPG LT|.
20060719|G6852T105|PRE|11844|PARTNERRE LTD|.
20060719|G7303A109|XING|144954|QIAO XING UNIV TELEPHONE INC|.
20060719|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060719|G8122T105|SLDJF|31600|SIERRA LEONE DIAMOND COMPANY L|.
20060719|G81365101|SSTR|25488|SILVERSTAR HOLDINGS LTD|.
20060719|G87210103|UTIW|13553|UTI WORLDWIDE INC|.
20060719|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060719|G9456A100|GLNG|18723|GOLAR LNG LTD (BERMUDA)|.
20060719|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060719|G9825R107|XOMA|39663|XOMA LTD (BERMUDA)|.
20060719|L6388F110|MICC|18147|MILLICOM INTL CELLULAR SA|.
20060719|M0392N101|ALDN|22160|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060719|M15332105|ATTU|12041|ATTUNITY LTD|.
20060719|M25082104|CKSW|4624697|CLICKSOFTWARE TECH LTD|.
20060719|M25596103|CTCH|23100|COMMTOUCH SOFTWARE LTD|.
20060719|M5296L135|HCTL|66740|HEALTHCARE TECHNOLOGS LTD|.
20060719|M6778Q105|LUME|23766|LUMENIS LTD|.
20060719|M6786D104|MAGS|16110|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060719|M70240102|MNDO|560734|MIND C.T.I. LTD|.
20060719|M7061C100|FLSH|70870|M-SYSTEMS/FLASH DISK PIONEERS|.
20060719|M75165106|NURM|56375|NUR MACROPRINTERS LTD ORD SHS|.
20060719|M7516K103|NVMI|2365437|NOVA MEASURING INSTRUMENTS LTD|.
20060719|M7531S206|ORCT|12823|ORCKIT COMMUNICATIONS LTD (NEW|.
20060719|M81863108|RADI|128043|RADA ELECTRONICS INDS LTD-NEW|.
20060719|M81873107|RDWR|485397|RADWARE LTD|.
20060719|M8215N109|RITT|244068|R I T TECHNOLOGIES LTD|.
20060719|M8215W109|RTLX|13534|RETALIX LTD|.
20060719|M8708Y109|SPCBF|1093806|SUPERCOM LTD (ISRAEL)|.
20060719|M87245102|ELOS|79692|SYNERON MEDICAL LTD ORD SHARES|.
20060719|M87915100|TSEM|16310|TOWER SEMICONDUCTOR LTD|.
20060719|M88258104|TTIL|13083|TTI TEAM TELECOMM INTL LTD|.
20060719|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060719|N07059111|ASML|42354|ASML HOLDING NV NY REG SHS|.
20060719|N72482107|QGEN|15234|QIAGEN NV|.
20060719|P41758106|FGIFF|38783|FLIRTY GIRL INTL INC ORD SHS|.
20060719|P6065Y107|KZL|11296|KERZNER INTERNATIONAL LTD|.
20060719|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060719|Q7759R100|PGLAF|19663|PROGEN INDUSTRIES LTD|.
20060719|V7780T103|RCL|11125|ROYAL CARIBBEAN CRUISES LTD|.
20060719|Y02516105|ASTSF|68513|ASE TST LIMITED ORD SHS|.
20060719|Y2066G104|DSX|52323|DIANA SHIPPING INC.|.
20060719|Y2187A101|EGLE|145924|EAGLE BULK SHIPPING INC.|.
20060719|Y2573F102|FLEX|114124|FLEXTRONICS INTL LTD|.
20060719|Y6476W104|OMM|34958|OMI CORPORATION(NEW)|.
20060719|Y66183107|PCNTF|32567|PACIFIC INTERNET LTD|.
20060719|Y7169G109|QMAR|24711|QUINTANA MARITIME LTD (MARSHAL|.
20060720|000375204|ABB|100000|ABB LTD ADS ( 1 REG SHS)|.
20060720|00080V203|ABNPRF|14898|ABN AMRO HLDG N.V. CAP FDG TR|.
20060720|000919100|AMF|27740|ACM MANAGED INCOME FD INC|.
20060720|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060720|000937102|ABN|50425|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060720|000955104|ACTT|34588|ACT TELECONFERENCING INC|.
20060720|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060720|001004100|ADMT|31472|ADM TRONICS UNLIMITED INC|.
20060720|00104Q107|AFCE|101418|AFC ENTERPRISES INC|.
20060720|001058106|AFPC|10700|A F P IMAGING CORP|.
20060720|00106X100|AFVS|76806|AFV SOLUTIONS, INC|.
20060720|001630102|ALRT|18713|ALR TECHNOLOGIES INC|.
20060720|00167K401|ADL|341192|AMDL INC|.
20060720|00169X203|AMGZO|26926|AMG Capital Trust 1 5.1% Tr Pf|.
20060720|001963107|ASVI|265763|A S V INC|.
20060720|00206R102|T|14302|AT&T INC. COM|.
20060720|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060720|00209C102|AHN|57673|ATC HEALTHCARE INC CL A|.
20060720|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060720|002255107|AUO|94683|AU OPTRONICS CP ADS (10 COM)|.
20060720|002346104|AVII|244315|AVI BIOPHARMA INC|.
20060720|002444107|AVX|12539|AVX CORP|.
20060720|002457109|AXMP|38068|AXM PHARMA INC|.
20060720|00253U107|ASTM|195374|AASTROM BIOSCIENCES INC|.
20060720|00256K106|ABZS|4140785|ABAZIAS INC|.
20060720|002920809|ANBPRC|33518|ABBEY NATL PLC GLB DEP SHS REP|.
20060720|003013109|FCO|13672|ABERDEEN GLOBAL INCOME FUND IN|.
20060720|003325107|ABRM|14202|ABERDENE MINES LTD|.
20060720|00350R106|ABBC|26290|ABINGTON COMMUNITY BANCORP INC|.
20060720|003654100|ABMD|15727|ABIOMED INC|.
20060720|003709102|ABLE|18333|ABLE ENERGY INC|.
20060720|00371N407|ABLSQ|666133|ABLE LABORATORIES INC|.
20060720|003830106|ABP|58033|ABRAXAS PETROLEUM CORP.|.
20060720|003924107|ABY|179371|ABITIBI-CONSOLIDATED INC|.
20060720|00430L103|ABPI|22825|ACCENTIA BIOPHARMACUETICALS IN|.
20060720|004325205|AKLMQ|138929|ACCLAIM ENTERTAINMENT INC|.
20060720|004329108|AIXD|78474|ACCESS INTEGRATED TECHNOLOGIES|.
20060720|00438W101|ACUP|15845|ACCUPOLL HLDG CORP|.
20060720|004724100|AMIIQ|39238|ACME METALS INC|.
20060720|00489A107|AQR|13737|ACQUICOR TECHNOLOGY, INC. COM|.
20060720|004920104|APII|12425|ACTION PRODUCTS INTL INC|.
20060720|00504W100|ACPW|141560|ACTIVE POWER INC|.
20060720|00506R109|AVWI|15743|ACTIONVIEW INTERNATIONAL INC|.
20060720|00509L109|ACUR|63942|ACURA PHARMACEUTICAL|.
20060720|006503106|ANCGF|45179|ADANAC MOLY CORP (CANADA)|.
20060720|00686R200|ADH|85139|ADHEREX TECHNOLOGIES INC COM S|.
20060720|00725F100|ADNL|82626|ADRENALINE NATIONAL ENTERTAINM|.
20060720|00738A106|ADTN|14488|ADTRAN INC|.
20060720|007486103|AVNA|48404|ADVANCE NANTECH INC|.
20060720|00750Y206|AVTX|25523|ADVANCE TECHNOLOGIES INC|.
20060720|007511108|ADVC|74544217|ADVANCED COMMUNICATIONS TECH|.
20060720|00752K105|ACTC|86514|ADVANCED CELL TECHNOLOGY, INC.|.
20060720|00754E107|API|621189|ADVANCED PHOTONIX INC CL-A|.
20060720|00755F103|ATISZ|89234|ADVANCED TISSUE SCIENCES INC|.
20060720|00756F201|APPI|36521|ADVANCED PLANT PHARMACTCL|.
20060720|00756J104|ATXMF|310000|ADVANTEX MKTG INTL INC (F)|.
20060720|00756M404|ASX|83211|AMER SEMI-COND ENG ADS (5CMSH)|.
20060720|007624109|ADXS|32859|ADVAXIS, INC.|.
20060720|00762L101|AAV|251129|ADVANTAGE ENERGY INCOME TR UNI|.
20060720|007635105|ARFR|225918|ADVANCED REFRACTIVE TECHNOLOGI|.
20060720|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060720|00763V108|AIDO|43354|ADVANCED ID CORPORATION|.
20060720|00764H108|AMTN|96771|ADVANCED MEDIA TRAINING, INC.|.
20060720|00764X103|ANX|165440|ADVENTRX PHARMACEUTICALS INC|.
20060720|00765G109|AOLS|31214|AEOLUS PHARMACEUTICALS INC|.
20060720|007924400|AED|19877|AEGON NV PERP CAP SECURITIES (|.
20060720|007942204|ADVNB|12000|ADVANTA CORP CL-B|.
20060720|007975204|AEZS|20684|AETERNA ZENTARIS INC|.
20060720|008252108|AMG|15066|AFFILIATED MANAGERS GROUP INC|.
20060720|008273104|ARC|24442|AFFORDABLE RESIDENTIAL COMNTYS|.
20060720|00846U101|A|29532|AGILENT TECHNOLOGIES, INC|.
20060720|008474108|AEM|40768|AGNICO-EAGLE MINES LTD|.
20060720|008543100|AGPT|22500|AGRIPOST INC|.
20060720|008721102|AIDA|10242|AIDA Pharmaceuticals, Inc. Com|.
20060720|00888R107|RRE|13071|AIM SELECT REAL ESTATE INC FUN|.
20060720|00941P403|ANCCQ|44667|AIRNET COMMUNICATIONS CORP NEW|.
20060720|00950H102|AIRN|21664|AIRSPAN NETWORKS INC|.
20060720|009728106|AKN|122778|AKORN INC|.
20060720|010392546|ALQ|14100|ALABAMA POWER COMPANY SR NT SE|.
20060720|010392553|ALF|22322|ALABAMA POWER COMPANY SR NT SE|.
20060720|011612405|ALAN|10543|ALANCO TECHNOLOGIES INC|.
20060720|013775101|ACMG|186716|Alcard Chemicals Group, Inc. (|.
20060720|013904305|ALA|45317|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060720|01407F111|ALBAW|29951|ALDABRA AQUISITION CORP WARRAN|.
20060720|015404106|ACEL|12558|ALFACELL CORP|.
20060720|015902109|AHBRF|66322|ALHAMBRA RES LTD|.
20060720|01642T108|ALKS|13268|ALKERMES INC|.
20060720|01858P105|ADTR|296128|ALLIANCE DISTRIBUTORS HOLDING,|.
20060720|018773309|ALLP|26203|ALLIANCE PHARMACEUTICAL CORP-N|.
20060720|018805101|AZ|99642|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060720|01903Q108|ALD|50317|ALLIED CAPITAL CORP|.
20060720|019205103|ALNC|10570|ALLIANCE FINANCIAL CORP|.
20060720|01923A109|AHCI|16693|ALLIED HEALTHCARE INTL INC|.
20060720|019645506|ALY|17165|ALLIS CHALMERS ENERGY INC|.
20060720|019777101|ALTH|10439|ALLOS THERAPEUTICS INC|.
20060720|019855303|ALOY|10367|ALLOY INC COM STK|.
20060720|01988P108|MDRX|16417|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060720|02043Q107|ALNY|121590|ALYNLAM PHARMACEUTICALS INC|.
20060720|020814208|APTD|15316|ALPHATRADE.COM-NEW|.
20060720|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060720|02144G107|ALT|241525|ALTEON,INC|.
20060720|02146J208|AENS|18646|ALTERNATIVE ENERGY SOURCES INC|.
20060720|02146R101|ARGY|34960|ALTERNATE ENERGY CORP|.
20060720|02216N105|ALTU|14853|ALTUS PHARMACEUTICALS INC|.
20060720|022624100|ACGI|468602|AMACORE GROUP, INC. (THE) CLAS|.
20060720|02262C102|ATEX|19008|AM/TEX OIL AND GAS INC|.
20060720|02301T108|AGCBF|83854|AMARILLO GOLD CORPORATION|.
20060720|023111107|AMRN|33606|AMARIN CORP PLC ADS|.
20060720|023135106|AMZN|55110|AMAZON COM INC|.
20060720|02313V109|AMZB|15300|AMAZON BIOTECH INC|.
20060720|023164106|ABCP|10567|AMBASE CORP|.
20060720|02341R302|AMCR|17378|AMCOR LTD ADR|.
20060720|023436108|AMED|13444|AMEDISYS INC|.
20060720|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060720|02401Q103|AASG|12528|AMERICAN ASSOCIATES GROUP, INC|.
20060720|025199100|AACS|26267|AMERICAN COMMERCE SLTS INC|.
20060720|025637109|AMEP|50814|AMERICAN ENERGY PRODUCTION  IN|.
20060720|025676206|AEL|19972|AMERICAN EQUITY INVESTMENT LIF|.
20060720|026922104|AILKF|11000|AMERICAN INSULOCK, INC.|.
20060720|027070101|PLB|31813|AMERICAN ITALIAN PASTA CL-A|.
20060720|028731107|AOB|31601|AMERICAN ORIENTAL BIOENGR INC|.
20060720|028913101|ACR|14400|AMERICAN RETIREMENT CORP.|.
20060720|029066107|APCC|40870|AMERICAN POWER CONVERSION CORP|.
20060720|029429107|ASEI|28749|AMER SCIENCE & ENGR INC.|.
20060720|029654308|AESK|29856|AMERICAN SKIING COMPANY|.
20060720|029912201|AMT|11922|AMERICAN TOWER CORP|.
20060720|030145205|ATCO|13014|AMERICAN TECH CORP (DEL) NEW|.
20060720|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060720|030371108|AVD|13533|AMERICAN VANGUARD CORP|.
20060720|030506109|AMWD|38841|AMERICAN WOODMARK CORP|.
20060720|030556104|ADBN|285136|Americana Distribution, Inc. C|.
20060720|03062T105|CRMT|27809|AMERICA'S CAR-MART INC|.
20060720|03062W108|ACHI|197524|AMERICHIP INTL INC|.
20060720|03072A302|AMRE|72296|AMERIRESOURCE TECHS INC- NEW|.
20060720|03073V107|AMTY|11785|AMERITYRE CORPORATION|.
20060720|03074A102|ASRV|19092|AMERISERV FINANCIAL INC|.
20060720|03076L106|AMSN|44365|Amerossi International Group I|.
20060720|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060720|030975106|APU|22049|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060720|031001100|ATLO|54306|AMES NATIONAL CORPORATION|.
20060720|031674203|AMXI|19906|AMNEX INC|.
20060720|032346108|AMLN|125937|AMYLIN PHARMACEUTICALS INC|.
20060720|03235E100|AVZ|37550|AMVESCAP PLC ADS (REP 2 ORD)|.
20060720|032683401|ANLT|10996|ANALYTICAL SURVEYS INC-NEW|.
20060720|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060720|034164103|ANDE|40279|ANDERSONS INC (THE)|.
20060720|034422204|ADGD|1148895|ANDRESMIN GOLD CORP NEW|.
20060720|034425108|ANDW|59022|ANDREW CORP|.
20060720|034624403|ANGC|48465|ANGELES CORP|.
20060720|03662X100|ANSW|25899|ANSWERS CORPORATION|.
20060720|036642106|AIS|18633|ANTARES PHARMA INC|.
20060720|037032109|AGEN|47901|ANTIGENICS INC. (DEL)|.
20060720|03703T100|AAGM|166667|ANTI AGING MEDICAL GROUP CORP|.
20060720|03735R106|ANWM|195658|ANYWHERE MD  INC|.
20060720|037411105|APA|50514|APACHE CORP|.
20060720|03748R796|AIVPRY|90187|APARTMENT INVESTMENT & MGMNT C|.
20060720|03759V108|AGEEF|53558|APOGEE MINERALS LTD|.
20060720|037622107|AOOR|522928|APOLLO RESOURCES INTERNATIONAL|.
20060720|037659109|APLL|34000|APOLO GOLD & ENERGY INC|.
20060720|038020202|CRA|39118|APPLERA CP-CELERA GENOMICS GRP|.
20060720|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060720|03839G105|AQNT|15000|AQUANTIVE INC|.
20060720|03840C101|AQNM|69500|AQUENTIUM INC|.
20060720|03840N107|AQUA|10611|AQUACELL TECH INC|.
20060720|03841C100|AQAS|100363|AQUA SOCIETY INC|.
20060720|038465100|ARSD|11043|ARABIAN AMERICAN DEV CO.|.
20060720|03878K108|ARCS|12279|ARC WIRELESS SOLUTIONS INC|.
20060720|039209101|KAD|14944|ARCADIA RESOURCES INC|.
20060720|03979E100|AACQ|47650|ARDENT ACQUISITION CORP|.
20060720|040098204|ARET|352032|ARETE INDS INC - NEW|.
20060720|04012E107|AGXM|17809|ARGENTEX MINING CORPORATION|.
20060720|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060720|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060720|042384107|ACKHQ|240854|ARMSTRONG HLDGS INC(HLDG CO)|.
20060720|042682203|ARTXD|26728|AROTECH CORPORATION|.
20060720|04300A106|ATKJ|23171|ARTEC INC.|.
20060720|04314Q105|ALIF|20628|ARTIFICAL LIFE INC|.
20060720|04315D400|ARTD|28590|ARTISTDIRECT INC-NEW|.
20060720|043509108|ASB|22165|ASCENDIA BRANDS, INC COM|.
20060720|044209104|ASH|41274|ASHLAND INC|.
20060720|04518D108|AAGH|30665|Asia Global Holdings Corp. Com|.
20060720|04519K101|AAAC|19800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060720|04519K119|AAACW|13764|ASIA AUTOMOTIVE ACQUISITION CO|.
20060720|045346103|APNB|15093|ASPENBIO PHARMA INC|.
20060720|04538T109|ASPV|10087|ASPREVA PHARMACEUTICALS CORP|.
20060720|045913100|ASRNF|60000|ASTRIS ENERGI INC|.
20060720|04622L103|APHY|10796|ASSURED PHARMACY INC|.
20060720|046352100|ASTR|110840|ASTRALIS LTD|.
20060720|046353108|AZN|13780|ASTRAZENECA PLC|.
20060720|04648K105|ARDI|13362|@ROAD INC|.
20060720|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060720|047439104|AGIX|298797|ATHEROGENICS INC|.
20060720|04743P108|ATHR|13428|ATHEROS COMMUNICATIONS INC|.
20060720|04914P309|ABDE|43799|ATLANTIS BUSNINESS DEVELOPMENT|.
20060720|049164205|AAWW|10431|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060720|049375108|ALMI|13333|ATLAS MINING CO|.
20060720|050055102|ATWT|8381353|ATWEC TECHNOLOGIES INC|.
20060720|050095108|ATW|60000|ATWOOD OCEANICS INC|.
20060720|05069A302|ADBL|91095|AUDIBLE INC NEW|.
20060720|05069K201|AUCC|63583|AUCTIONCITIES COM INC NEW|.
20060720|050912203|ARCFF|14500|AUGUSTA RESOURCE CORP|.
20060720|051526200|AUSI|20668|AURA SYSTEMS INC NEW|.
20060720|05153Q106|AURLQ|36327|AUREAL INC|.
20060720|05155P106|AZK|57761|AURIZON MINES LTD|.
20060720|051642106|ARXG|39023|AURORA GOLD CORP|.
20060720|051918209|AUNFF|23000|AURCANA CORP|.
20060720|052036100|AOG|139262|AURORA OIL & GAS CORPORATION C|.
20060720|052194107|ACKO|23370|AUSTIN CHALK OIL & GAS LTD|.
20060720|052528304|ANZ|12063|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20060720|05270Q104|ADNW|44630|AUTO DATA NETWORK INC|.
20060720|052769106|ADSK|16918|AUTODESK INC (DE)|.
20060720|05334D107|AUXL|56840|AUXILIUM PHARAMCEUTICALS INC|.
20060720|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060720|05348P401|AVNR|476324|AVANIR PHARMACEUTICALS CL A NE|.
20060720|053495305|AVXT|16904|AVAX TECHNOLOGIES INC|.
20060720|053563102|AVNT|22060|AVENTURA HOLDINGS INC|.
20060720|05356L102|AVTJ|50749|AVENTURA RESORTS INC|.
20060720|05356X403|AVR|81694|AVENTINE RENEWABLE ENERGY HOLD|.
20060720|05367P100|AVID|30460|AVID TECH INC|.
20060720|053801304|AVTI|13114|Avitar, Inc. New Common Stock|.
20060720|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060720|054923107|AXCA|20158|AXCAN PHARMA INC|.
20060720|054937107|BBT|37621|BB&T CORPORATION|.
20060720|055184204|BACPRY|18837|BAC CAP TR V GTD CAP SECS|.
20060720|05518T209|BACPRZ|20749|BAC CAPITAL TRUST VIII GTD.CAP|.
20060720|05523R107|BAESY|28859|BAE SYS PLC SPONS ADR|.
20060720|05534B760|BCE|11946|BCE INC COM (NEW)|.
20060720|055431100|BGII|10037|BGI INC|.
20060720|055630107|BPT|43283|BP PRUDHOE BAY ROYALTY TR|.
20060720|055639108|BPZI|21132|BPZ ENERGY, INC|.
20060720|05566T101|BNCN|13198|BNC BANCORP (NC)|.
20060720|055934103|BPG|747776|BPI ENERGY HOLDINGS, INC COM|.
20060720|057224107|BHI|62254|BAKER HUGHES INC|.
20060720|05858H104|BLDP|18106|BALLARD POWER SYS INC|.
20060720|05873K108|BFT|18097|BALLY TOTAL FITNESS HLDG CRP|.
20060720|05874B107|BYI|17736|BALLY TECHNOLOGIES, INC.|.
20060720|059361105|BFUN|16037|BAM! ENTMT INC|.
20060720|059460303|BBD|48684|BANCO BRADESCO ADS REP ONE PFD|.
20060720|05946K101|BBV|80057|BANCO BILBAO VIZ ARGENTARA ADS|.
20060720|059602201|ITU|22900|BANCO ITAU HLDG FINANCEIRA S.A|.
20060720|05964H105|STD|22281|BANCO SANTDR CTRL HISP ADS(RP|.
20060720|05968L102|CIB|27665|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060720|060505104|BAC|62316|BANK OF AMERICA CORP|.
20060720|063904106|OZRK|52655|BANK OF THE OZARKS INC|.
20060720|064057102|BK|10543|BANK OF NEW YORK INC|.
20060720|06631K109|BSTR|21329|BANKER'S STORE INC (THE)|.
20060720|06646V108|RATE|40701|BANKRATE INC|.
20060720|06738C794|GSP|69149|BARCLAYS BANK PLC IPATH EXCH T|.
20060720|06738E204|BCS|121664|BARCLAYS PLC ADS =4 ORDINARY U|.
20060720|067774109|BKS|70400|BARNES & NOBLE INC|.
20060720|067901108|ABX|14169|BARRICK GOLD CORP|.
20060720|06846N104|BBG|14366|BILL BARRETT CORPORATION|.
20060720|07159T100|BMGX|10876|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060720|073175101|BVEVF|873829|BAYSWATER VENTURES CORP|.
20060720|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060720|073685109|BECN|66120|BEACON ROOFING SUPPLY, INC.|.
20060720|07380N104|BCEKF|300000|BEAR CREEK MINING CORPORATION|.
20060720|077255107|BJGP|23794|BEIJING MED-PHARM CORPORATION|.
20060720|079860102|BLS|13472|BELLSOUTH CORPORATION|.
20060720|08135F107|BGO|210352|BEMA GOLD CORP|.
20060720|081851206|BENGF|42720|BENGUET CORPORATION CL-B|.
20060720|082657107|BNT|11327|BENTLEY PHARMACEUTICALS INC|.
20060720|08659K102|BESC|53438|BESTNET COMMUNICATIONS CORP|.
20060720|087866109|BHBC|10473|BEVERLY HILLS BANCORP INC|.
20060720|088606108|BHP|716994|BHP BILLITON LIMITED ADS ( 2 O|.
20060720|088772108|BCLC|23116|Bicoastal Communications Inc.|.
20060720|08883W104|BVLE|14199|BIDVILLE INC|.
20060720|088889100|BPWW|93147|BIG APPLE WORLDWIDE INC|.
20060720|08953T106|BSEG|78858|BIG SCREEN ENTERTAINMENT GROUP|.
20060720|08989Q100|BSGC|207649|BIGSTRING CORPORATION COM STK|.
20060720|090192402|BLYM|19362348|BILLY MARTINS USA INC NEW|.
20060720|09059N100|BIVN|60361|BIOENVISION INC|.
20060720|09060C101|BKYI|31071|BIO-KEY INTERNATIONAL, INC|.
20060720|09061B102|BSLM|18061|BIO SOLUTIONS MANUFACTURING IN|.
20060720|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060720|09063F101|BIGN|965155|BIOGENERICS LTD|.
20060720|090643107|BNVI|35702|BIONOVO, INC|.
20060720|09064H106|BMGC|15682|Biomag Corp. Common Stock|.
20060720|09064V105|BIPH|24554|BIOPHAN TECHNOLOGIES INC.|.
20060720|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060720|09065H303|BPUR|80661|BIOPURE CORPORATION CL-A NEW|.
20060720|09066X109|BMD|17675|BIRCH MOUNTAIN RES LTD|.
20060720|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060720|090699109|BTMD|154813|BIOTECH MEDICS INC|.
20060720|091797100|BDK|35000|BLACK & DECKER CORP|.
20060720|09202T103|BDGR|102577|BLACK DRAGON RESOURCE COMPANIE|.
20060720|09227Q100|BLKB|15302|BLACKBAUD INC|.
20060720|09248E102|BFZ|13247|BLACKROCK CALIFORNIA MUNICIPAL|.
20060720|09248F109|BFK|130256|BLACKROCK MUNICIPAL INCOME TRU|.
20060720|09248J101|BNJ|11833|BLACKROCK NEW JERSEY MUNICIPAL|.
20060720|09248L106|BNY|15395|BLACKROCK NEW YORK MUNICIPAL I|.
20060720|09248N102|BHY|15872|BLACKROCK HIGH YIELD TST SBI|.
20060720|09248T109|BSD|19035|BLACKROCK STRATGC MNI TST SBI|.
20060720|09249H104|BBK|17882|BLACKROCK MUNICIPAL BOND TR|.
20060720|09249N101|BLE|28372|BLACKROCK MUNI INCOME TRUST II|.
20060720|09249S100|BCL|12199|BLACKROCK CALIF MUNI INC TRUST|.
20060720|09249V103|BPP|33262|BLACKROCK PREFERRED OPPORTUNIT|.
20060720|09250E107|HIS|59648|BLACKROCK HIGH INCM SHS SHS BE|.
20060720|093440105|BESV|15030|BLAST ENERGY SERVICES, INC.|.
20060720|09348R300|ADRE|34218|BLDRS EMERGING MKTS 50 ARR|.
20060720|093671105|HRB|63431|BLOCK H & R INC|.
20060720|093679108|BBI|10469|BLOCKBUSTER INC CL-A|.
20060720|095333100|BLU|29857|BLUE CHIP VALUE FUND INC|.
20060720|095395208|BDCO|128260|BLUE DOLPHIN ENERGY CORP|.
20060720|09578P107|BPAEF|30000|BLUE PARROT ENERGY INC|.
20060720|09578R103|NILE|76393|BLUE NILE INC|.
20060720|09656A105|BMBM|31099|BMB MUNAI INC|.
20060720|09656H209|BKPRF|14060|BNY CAP V TR PFD SEC SER F|.
20060720|097924104|BBA|58546|BOMBAY CO INC (THE)|.
20060720|09856E105|BKHM|238009|BOOKHAM INC|.
20060720|099709107|BGP|29830|BORDERS GROUP INC|.
20060720|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060720|10373M109|BPIL|14485|BP INTERNATIONAL INC|.
20060720|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060720|10553M101|BTM|54150|BRASIL TELECOM SA ADS (3MPFD)|.
20060720|105666101|BRVO|138490|BRAVO! FOODS INTERNATIONAL CP|.
20060720|105670103|BVGIF|135650|BRAVO VENTURE GROUP INC|.
20060720|10575Q106|BZOFF|12784|BRAZAURO RESOURCES CORPORATION|.
20060720|106902307|BWLRF|661428|BREAKWATER RES LTD-NEW-|.
20060720|109043109|BGG|13990|BRIGGS & STRATTON CORP|.
20060720|109542100|BLLN|1200071|Brilliant Technologies Corpora|.
20060720|109703108|BNXR|210627|BRINX RESOURCES LTD|.
20060720|110415205|BSML|14879|BRITESMILE INC|.
20060720|111320107|BRCM|36869|BROADCOM CORP CL-A|.
20060720|112723101|BHS|86399|BROOKFIELD HOMES CORPORATION|.
20060720|114270101|BMXI|108395|BROOKMOUNT EXPLORATIONS INC|.
20060720|118230101|BPL|11900|BUCKEYE PARTNERS L.P. INT UNIT|.
20060720|120076104|BBW|21430|BUILD-A-BEAR WORKSHOP INC|.
20060720|12022E108|BLLD|18173|BULLDOG TECHNOLOGIES INC NEW|.
20060720|12328X107|BOBJ|107590|BUSINESS OBJECTS S A SPONS ADR|.
20060720|124661109|CHP|11165|C&D TECHNOLOGIES INC.|.
20060720|125151100|CFK|13323|CE FRANKLIN LTD|.
20060720|12541W209|CHRW|25639|C.H. ROBINSON WORLDWIDE INC NE|.
20060720|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060720|125750109|CMGI|33092|CMG INC.|.
20060720|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060720|126132109|CEO|12898|CNOOC LTD ADS (REP 100 CL H SH|.
20060720|126147107|CPCF|27116|C P C OF AMERICA INC|.
20060720|12642X106|CTCM|12598|CTC MEDIA INC COM STK|.
20060720|126453208|CIVX|22108|CTR INVESTMENTS & CONSULTING I|.
20060720|126667104|CVTX|38826|CV THERAPEUTICS INC|.
20060720|12673P105|CA|14760|CA, INC.|.
20060720|12673R200|CYOS|463453|CYOP SYSYTEMS INTL INC NEW|.
20060720|126804301|CAB|276791|CABELA'S INCORPORATED|.
20060720|127209302|CSG|124398|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060720|12802P208|CBAY|38908|CAL BAY INTERNATIONAL INC NEW|.
20060720|128117108|CHI|94041|CALAMOS CONV OPPORTUNITIES & I|.
20060720|128126109|CAMP|18730|CALAMP CORP|.
20060720|128250107|CLBE|88912|CALBATECH INC|.
20060720|12932K103|CALVF|224469|CALEDONIA MINING CORP|.
20060720|130501109|COGC|35814|California Oil & Gas Corporati|.
20060720|131347106|CPNLQ|24704|CALPINE CORPORATION|.
20060720|131380503|CTON|13283|CALTON,INC(NEW)|.
20060720|131720104|CLYW|89405|CALYPSO WIRELESS INC.|.
20060720|131722605|HIV|582356|CALYPTE BIOMEDICAL CORP NEW|.
20060720|13200U104|CMBV|23585|CAMBODIAN VENTURES LTD|.
20060720|13321L108|CCJ|64244|CAMECO CORP|.
20060720|13342B105|CAM|19180|CAMERON INTERNATIONAL CORPORAT|.
20060720|134705102|CCRE|37306|CAN-CAL RESOURCES LTD|.
20060720|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060720|136069101|CM|10467|CANADIAN IMPERIAL BK OF COMMER|.
20060720|136375102|CNI|43371|CDN NATL RAILWAY FULLY PD SHS|.
20060720|136385101|CNQ|12194|CANADIAN NATURAL RESOURCES LTD|.
20060720|136551108|CRYAF|22500|CANADIAN ROYALTIES INC|.
20060720|137089108|CVVLF|551445|CANALASKA VENTURES LTD|.
20060720|137225108|CNR|141084|CANARGO ENERGY CORP|.
20060720|13723B104|CANSF|10714|CANASIA INDUSTRIES CRP (F)|.
20060720|13739Y106|CDOUF|75672|CANDENTRE RESOURCES CORP|.
20060720|138054101|CPQRF|15000|CANPLATS RESOURCES CORP|.
20060720|138748108|CWPC|16914|CAN WEST PETROLEUM CORP|.
20060720|138869300|CAU|343928|CANYON RESOURCES CORP(NEW)|.
20060720|139161103|CDTN|18126|CAPACITVE DEIONIZATION TECHNOL|.
20060720|14018Y106|CGLD|264822|CAPITAL GOLD CORP|.
20060720|140547100|CLLDY|17009|CAPITALLAND LTD SPONS ADR|.
20060720|14067D102|CPST|1237060|CAPSTONE TURBINE CORP|.
20060720|140781105|CRR|20117|CARBO CERAMICS INC|.
20060720|14159W109|CGCP|179411|CARDIOGENESIS CORPORATION CALI|.
20060720|141794107|CRGO|123408|CARGO CONNECTION LOGISTICS HOL|.
20060720|142042209|CBOU|324466|CARIBOU COFFEE COMPANY INC|.
20060720|143658300|CCL|128172|CARNIVAL CORPORATION (PAIRED S|.
20060720|144460102|CACS|49379|CARRIER ACCESS CORP.|.
20060720|14521N100|CSBI|57865|CAROLL SHELBY INTL INC|.
20060720|147154108|CACB|21744|CASCADE BANCORP|.
20060720|14745C104|CSEF|110881|CASE FINL INC|.
20060720|14754N108|CHXMF|70329|CASH MINERALS LTD|.
20060720|14808P109|CASS|11015|CASS INFORMATION SYSTEMS INC|.
20060720|148711104|CMRG|51067|CASUAL MALE RETAIL GROUP INC|.
20060720|14912G102|CTHH|33166|CATCHER HOLDINGS, INC.|.
20060720|149568107|CVCO|10512|CAVCO INDUSTRIES INC DEL|.
20060720|149847105|CBEY|26394|CBEYOND COMMUNICATIONS INC|.
20060720|150602209|CDR|16860|CEDAR SHOPPING CTRS INC NEW|.
20060720|150837409|CVM|39246|CEL-SCI CORPORATION|.
20060720|150870103|CE|18500|CELANESE CORPORATION SER A COM|.
20060720|150870202|CEPR|25750|CELANESE CORPORATION % CONV PE|.
20060720|150921104|CEGE|95243|CELL GENESYS INC|.
20060720|150925204|CLST|28839|CELLSTAR CORPORATION-NEW|.
20060720|150934107|CTIC|189693|CELL THERAPEUTICS INC|.
20060720|15101Q108|CLS|19107|CELESTICA INC|.
20060720|151020104|CELG|19386|CELGENE CORPORATION|.
20060720|151290889|CX|24930|CEMEX SA DE CV ADS (EA REPTG 1|.
20060720|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060720|15200E204|CVP|17744|CENTERPLATE INC INCM DEP SECS|.
20060720|15234Q108|CAIGY|10623|ELETROBRAS CENTRAIS ADR (PRF)|.
20060720|153436100|CEE|19369|CENTRAL EUROPE AND RUSSIA FUND|.
20060720|153501101|CEF|499978|CENTRAL FD CDA LTD CL A|.
20060720|154623201|CLCW|10957|Central Network Communications|.
20060720|155905102|CEYIF|15000|CENTURION ENERGY INTL INC(F)|.
20060720|15640A101|CXBT|20250|CENTRIX BANK & TRUST|.
20060720|15643F107|CGHIE|21768|CENTURION GOLD HLDGS INC|.
20060720|156492100|CNTY|33126|CENTURY CASINO INC|.
20060720|156521106|CEYFF|130915|CENTURY ENERGY LTD ORD SHS (CD|.
20060720|15662P101|CMNZF|22305|CENTURY MINING CO (CA)|.
20060720|156708109|CEPH|72245|CEPHALON INC|.
20060720|156710105|CRDN|74486|CERADYNE INC (CALIF)|.
20060720|15671E105|CEPO|68800|CEPTOR CORPORATION|.
20060720|15672C108|CGXP|21521|CERAGENIX PHARMACEUTICALS, INC|.
20060720|156834103|CDCH|34207|CERRO DORADO INC|.
20060720|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060720|157193202|CTKH|446605|CETEK TECHNOLOGIES INC NEW|.
20060720|15963M104|CHDSF|35512|CHARIOT RESOURCES LTD|.
20060720|159765106|CTHR|22566|CHARLES & COLVARD LTD|.
20060720|16117M107|CHTR|30807|CHARTER COMMUNICATIONS CL-A|.
20060720|16133R106|CHRT|29846|CHARTERED SEMICONDUCTOR MFG LT|.
20060720|16139P104|CWF|17853|CHARTWELL DVD & INCM FD INC|.
20060720|161420104|CHYS|68341|CHARYS HOLDING CO INC|.
20060720|163572100|CEMI|15643|CHEMBIO DIAGNOSTICS INC|.
20060720|166764100|CVX|71244|CHEVRON CORPORATION|.
20060720|168834109|CH|21046|CHILE FUND INC|.
20060720|168910107|CHNG|76482|China Natural Gas, Inc. Common|.
20060720|169362100|CHCG|10302|China 3C Group Common Stock|.
20060720|16936M106|CCCI|19692|CHINA CABLE & COMMUNICATION IN|.
20060720|16936R105|CAAS|34714|CHINA AUTOMOTIVE SYSTEMS INC|.
20060720|16936Y100|CBAK|50287|CHINA BAK BATTERY, INC|.
20060720|169372109|CHCL|127690|CHINA CONTINENTAL INC|.
20060720|169383106|CHDW|43493|CHINA DIGITAL WIRELESS INC|.
20060720|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060720|16938D104|CXTI|18727|CHINA EXPERT TECHNOLOGY INC|.
20060720|16938E102|CHDT|62067|CHINA DIRECT TRADING CORPORATI|.
20060720|16939A109|CEEC|115500|CHINA EVERGREEN ENVIRONMENTAL|.
20060720|16939P106|LFC|15827|CHINA LIFE INSURANCE CO LTD AD|.
20060720|16939W101|CKGT|28507|CHINA KANGTAI CACTUS BIO-TECH|.
20060720|16940Q101|CN|19138|CHINA NETCOM GROUP CORPORATION|.
20060720|169411105|CMKM|48500|China Marketing Media Holdings|.
20060720|169424108|CNTF|13599|CHINA TECHFAITH WIRELESS COMMU|.
20060720|169426103|CHA|20948|CHINA TELECOM CORP LTD ADS (RE|.
20060720|169447109|CMDA|181287|CHINA MEDIA1 CORP|.
20060720|16945P108|CUAQ|10281|CHINA UNISTONE AQUISITION CORP|.
20060720|16945T209|CWTD|158305|CHINA WORLD TRADE CORP (NEW)|.
20060720|16945X101|CWLC|25000|CHINA WIRELESS COMMUNICATIONS|.
20060720|17038V101|CZEKF|12500|CHOICE RESOURCES CORP|.
20060720|171046105|CBK|21644|CHRISTOPHER & BANKS CORP|.
20060720|171232101|CB|169580|CHUBB CORPORATION|.
20060720|171605207|CYRO|10058|CHYRON CORP (NEW)|.
20060720|171779101|CIEN|91106|CIENA CORP|.
20060720|17253Y103|CPHC|30263|CIPHERPASS CORP|.
20060720|172595100|CRWFF|18367|CINRAM INTERNATIONAL INCOME FU|.
20060720|17288Q109|CDSS|21483|CITADEL SECURITY SOFTWARE INC|.
20060720|172967101|C|33781|CITIGROUP|.
20060720|173064205|CPRR|36058|CITIGROUP CAPITAL X CAP SECS-T|.
20060720|17306X102|CTRN|172534|CITI TRENDS, INC.|.
20060720|173075888|CGGM|26466|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060720|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060720|17307Q205|CPRQ|51673|CITIGROUP CAP XI CAP SECS TRUP|.
20060720|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060720|17308C395|EYA|95659|CITIGROUP FDG INC *% ELKS LKD|.
20060720|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060720|17308C692|EKM|36840|CITIGROUP FDG INC ELKS BASED O|.
20060720|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060720|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060720|177376100|CTXS|26302|CITRIX SYSTEMS INC|.
20060720|17887P106|CKRH|185526|CKRUSH INC|.
20060720|180489106|CLRT|13982|CLARIENT INC.|.
20060720|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060720|182873109|CGR|76350|CLAUDE RESOURCES INC (CDA)|.
20060720|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060720|18450Q109|CPWE|46550|Clean Power Technologies Inc.|.
20060720|184690105|CLRI|335461|CLEARANT, INC.|.
20060720|184901304|CCBEF|18934|CLEARLY CANADIAN BEVERAGE CORP|.
20060720|185896107|CLF|16754|CLEVELAND-CLIFFS INC|.
20060720|18681D208|CKCM|227923|CLICK COMM INC|.
20060720|18682S105|CKEI|316233|CLICKABLE ENTERPRISES INC|.
20060720|18725U109|CLDA|18626|CLINICAL DATA INC|.
20060720|189054109|CLX|22470|CLOROX CO|.
20060720|18914E106|GLO|70135|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060720|18975Y108|CIGI|41958|COACH INDUSTRIES GRP INC|.
20060720|19041F115|CBASW|28864|COASTAL BANCSHARES AQUISITION|.
20060720|190744201|CTCK|190805|COATTEC INDUSTRIES INC NEW|.
20060720|19074Y205|CLSC|38038|COBALIS CORPORATION NEW|.
20060720|192108108|CDE|200163|COEUR D-ALENE MINES CORP|.
20060720|192185106|CFPC|12520|COFFEE PACIFICA INC|.
20060720|19242L200|CGNW|17811|COGNIGEN NETWORKS INC-NEW|.
20060720|19248J100|RWF|20268|COHEN & STEERS WORLDWIDE REALT|.
20060720|19259P300|CSTR|10699|COINSTAR INC|.
20060720|19419B100|CGPI|25100|COLLAGENEX PHARMACEUTCLS INC|.
20060720|194830204|CKCRQ|150337|COLLINS & AIKMAN (NEW)|.
20060720|195799101|CMU|25901|COLONIAL MUNICIPAL INCOME TR|.
20060720|19623P101|CBAN|59762|COLONY BANKCORP INC|.
20060720|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060720|199333105|CMCO|20401|COLUMBUS MCKINNON CORP (N Y)|.
20060720|20010A103|CRXX|17180|COMBINATORX INC|.
20060720|20030N101|CMCSA|117508|COMCAST CORP CL A (NEW)|.
20060720|200519106|CBH|92927|COMMERCE BANCORP INC.|.
20060720|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060720|202736104|CWBS|127902|COMMONWEALTH BANKSHARES INC VA|.
20060720|20338K106|CICI|19149|COMMUNICTN INTELLIGENCE CORP|.
20060720|203668108|CYH|32885|COMMUNITY HEALTH SYSTEMS,INC|.
20060720|20440W105|SID|37725|COMPANHIA SIDERURGICA NACIONAL|.
20060720|204412100|RIOPR|21939|COMPANHIA VALE RIO DOCE ADS(RP|.
20060720|204412209|RIO|305965|COMPANHIA VALE DO RIO DOCE ADS|.
20060720|20441B407|ELP|30711|COMPANHIA PARAN ADS(RP 1000 B|.
20060720|204421101|VNT|10800|COMP ANONIMA NAC TEL ADS (CL-D|.
20060720|20451Q104|CODI|14769|COMPASS DIVERSIFIED TRUST SHS|.
20060720|20461S108|CPTC|227526|COMPOSITE TECH CORP|.
20060720|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060720|20482X102|CPPT|34000|COMPUPRINT INC|.
20060720|205363104|CSC|11357|COMPUTER SCIENCES CORP|.
20060720|20557C108|COIB|133954|COMPUTERIZED THERMAL IMAGING|.
20060720|205684103|CHCI|37533|COMSTOCK HOMEBUILDING COMPANIE|.
20060720|205821200|COGO|46988|COMTECH GROUP, INC.|.
20060720|205862402|CMVT|243825|COMVERSE TECH INC|.
20060720|206156101|LENS|46575|CONCORD CAMERA CORP|.
20060720|20651U301|CCDX|24957|CONCORDE RESOURCES CORP NEW CO|.
20060720|206708109|CNQR|104130|CONCUR TECHNOLOGIES INC|.
20060720|206710204|CCUR|32300|CONCURRENT COMPUTER CORP|.
20060720|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060720|206827206|CNES|3250065|CONECTISYS CORP|.
20060720|207142100|CNXT|403821|CONEXANT SYSTEMS INC|.
20060720|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060720|21036T209|CCUDF|167800|CONSTELLATION COPPER CORP|.
20060720|21036U107|CNST|22510|CONSTAR INTL INC NEW|.
20060720|210728101|CSGI|128000|CONSYGEN INC|.
20060720|210795308|CAL|317690|CONTL AIRLINES INC CL-B|.
20060720|210909107|CPPXF|16769|CONTL ENERGY CORP (F)|.
20060720|211919105|CNVR|37573|CONVERA CORPORATION|.
20060720|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060720|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060720|21254R208|CVN|44076|CONVERSION SERVICES INTERNATIO|.
20060720|216831107|CTB|1533008|COOPER TIRE & RUBBER CO|.
20060720|217721109|COPY|49194|COPYTELE INC|.
20060720|218352102|CORT|416782|CORCEPT THERAPEUTICS INCORPORA|.
20060720|218681104|CORE|21576|CORE MARK HLDG INC|.
20060720|21869X103|CREL|51245|COREL CORP|.
20060720|21924B104|CLM|78949|CORNERSTONE STRATEGIC VALUE FD|.
20060720|21924U102|CRF|39900|CORNERSTONE TOTAL RETURN FUND,|.
20060720|21986R104|COHQ|59007|CORPHQ INC|.
20060720|21988G270|XVF|33038|LEHMAN ABS CP 8% CORP BKD2003-|.
20060720|220524300|COR|19087|CORTEX PHARMACEUTICALS INC|.
20060720|22082X201|KVR|14478|CORTS TR GEN ELECTRIC CAP CORP|.
20060720|220873103|CORS|20661|CORUS BANKSHARES INC|.
20060720|22111V101|CCPI|59885|COSCO ESP, INC|.
20060720|22122P101|COSI|36902|COSI INC|.
20060720|22163T103|CTRX|21064|CO THERIX, INC|.
20060720|222286106|CTPS|15963|COUNTERPATH SOLUTIONS, INC.|.
20060720|223621103|COWN|14619|COWEN GROUP INC  COM STK|.
20060720|225310101|CACC|11686|CREDIT ACCEPTANCE CORP (MICH)|.
20060720|225447101|CREE|576124|CREE INC|.
20060720|22544F103|DHY|26099|CREDIT SUISSE HGH YLD BD FD|.
20060720|226406106|CRESY|22636|CRESUD S.A. C I F Y A SP ADR|.
20060720|22675A105|CTCC|20639|CRITICAL CARE, INC.|.
20060720|227046109|CROX|96739|CROCS INC|.
20060720|22763R101|CXXUF|30000|CROSSHAIR EXPLORATION & MINING|.
20060720|22765U102|XTEX|45136|CROSSTEX ENERGY LP|.
20060720|228024105|CMLGF|67900|CROWFLIGHT MINERALS INC|.
20060720|228309100|CRWS|10137|CROWN CRAFT INC|.
20060720|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060720|228411104|CRWN|37824|CROWN MEDIA HOLDINGS INC CL-A|.
20060720|228769105|CRXL|202149|CRUCELL N.V. ADS|.
20060720|23126R101|CRGN|37555|CURAGEN CORP|.
20060720|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060720|23129R108|FXS|10603|CURRENCYSHARES SWEDISH KRONA T|.
20060720|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060720|231624107|CUSIF|12423|CUSAC GOLD MINES LTD|.
20060720|23243T105|CYBR|166210|CYBERCARE INC|.
20060720|23247M106|CYBL|41600|CYBERLUX CORPORATION|.
20060720|23247S103|CKYS|102059|CyberKey Solutions, Inc. Commo|.
20060720|23247T101|CYKN|358386|CYBERKINETICS NEUROTECHNOLOGY|.
20060720|23251P102|CYBX|11495|CYBERONICS INC|.
20060720|23256H105|CYNS|146804|Cygnus Oil and Gas Corporation|.
20060720|232828301|CYTR|58080|CYTRX CORP|.
20060720|23282W100|CYTK|24333|CYTOKINETICS INC|.
20060720|23283B204|GTF|11429|CYTOMEDIX INC COM NEW|.
20060720|23302R107|DAAT|10189|D A C TECH GROUP INTL INC|.
20060720|233078104|DCBI|14983|DC BRANDS INTL INC|.
20060720|233092105|DCHT|23216|DCH TECHNOLOGY INC|.
20060720|23311P100|DPM|57718|DCP MIDSTREAM PARTNERS, LP COM|.
20060720|23323G106|DGSE|11438|DGSE COMPANIES INC|.
20060720|23324Q202|DNAG|1348094|DNAPRINT GENOMICS INC. NEW|.
20060720|23325P104|DNP|116355|DNP SELECT INCOME FUND, INC.|.
20060720|23331A109|DHI|87579|DR HORTON INC|.
20060720|23334L102|DSW|12059|DSW INC CL-A COM SHS|.
20060720|23337C109|KHI|45460|DWS HIGH INCOME TRUST SHS BENE|.
20060720|23342J206|DADE|17536|DADE BEHRING HLDGS INC|.
20060720|233806207|DNPCY|158508|DAI NIPPON PRINTING LTD ADR|.
20060720|23423G105|DAKMF|27816|DAKOTA MINING CORP|.
20060720|235496106|DRDF|388950|DALRADA FINL CORP|.
20060720|235811106|DCNAQ|61274|DANA CORP|.
20060720|237545108|DASTY|10327|DASSAULT SYSTEMES SA ADR|.
20060720|237887104|DSSI|16632|DATA SYSTEMS&SOFTWARE INC|.
20060720|237925102|DATV|21865|DATATREND SERVICES INC|.
20060720|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060720|238084107|DTMG|223171|DATAMEG CORPORATION|.
20060720|238111207|DSEN|17494|DATASCENSION, INC. NEW|.
20060720|239559107|DBRM|92402|DAYBREAK OIL & GAS INC|.
20060720|240225102|DBC|57389|DB COMMODITY INDEX TRACKING FU|.
20060720|24276Q109|DSU|15503|DEBT STRATEGIES FUND INC.|.
20060720|243699105|DPBM|69413|Deep Blue Marine, Inc. Common|.
20060720|24372P104|DPER|410137|Deep Earth Resources, Inc. Com|.
20060720|243798105|DWOG|18114|DEEP WELL OIL AND GAS INC|.
20060720|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060720|24661P104|DCTH|10933|DELCATH SYSTEMS INC|.
20060720|247126105|DPHIQ|20251|DELPHI CORP|.
20060720|247361108|DALRQ|910701|DELTA AIR LINES INC DEL|.
20060720|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060720|247712102|DMXP|1686396|DELTA MINING & EXPL CORP|.
20060720|247734205|DLTM|63000|DELTA MUTUAL INC NEW|.
20060720|24778R209|DOIG|50364|DELTA OIL & GAS NEW|.
20060720|24823Q107|DNDN|49899|DENDREON CORPORATION|.
20060720|248358103|DNMIF|18400|DENISON MINES INC|.
20060720|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060720|249030107|XRAY|71342|DENTSPLY INTL INC|.
20060720|24983U104|DMSI|50164|DERMISONICS, INC|.
20060720|250395100|DHPIQ|37644|DESERT HEALTH PRODUCTS INC.|.
20060720|25063G204|DSNY|17715|DESTINY MEDIA TECH INC-NEW|.
20060720|251591780|DDRPRI|26700|DEVEL DIVERSIFIED RLTY CP DEP|.
20060720|251905105|DVNNF|15000|DEVINE ENTERTAINMENT CORP(F)|.
20060720|252131107|DXCM|19795|DEXCOM, INC|.
20060720|252406103|DHXMF|406200|DHX Media Ltd Common Shares (C|.
20060720|25250P108|DLGS|17399|DIALOG SEMICONDUCTOR PLC|.
20060720|252584107|DMDD|62887|DIAMOND DISCOVERIES INTL CORP|.
20060720|252781109|DMDXF|19756|DIAMONDEX RES LTD|.
20060720|252787106|DIA|17481|DIAMONDS TRUST SERIES 1|.
20060720|25284B109|DTCT|33762|DIATECT INT'L CORP|.
20060720|253393102|DKS|10659|DICK'S SPORTING GOODS INC|.
20060720|253616106|DCUT|225657|DICUT INC|.
20060720|25385J209|DGEO|59415|DIGITAL ECOSYSTEMS CORP NEW|.
20060720|253903108|DGCO|10891|DIGICORP|.
20060720|25402T107|DGNG|10940|Diguang International Developm|.
20060720|25456H108|DRFL|11125|DIRECT RESPONSE FINL SVCS INC|.
20060720|2545R0102|DRVW|55845|DIRECTVIEW INC|.
20060720|254668106|DSCO|40395|DISCOVERY LABORATORIES INC|.
20060720|25475V104|DESC|53597|DISTRIBUTED ENERGY SYS CORP|.
20060720|254932106|DMGS|32303|DISTRIBUTION MNGT SCV INC.|.
20060720|255113102|DFAX|14084|DIVERSIFAX INC|.
20060720|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060720|256135203|RDY|88404|DR. REDDY'S LABORATORIES ADS|.
20060720|25614T101|DMC|28541|DOCUMENTS SECURITY SYSTEMS INC|.
20060720|256669102|DG|359977|DOLLAR GENERAL CORP|.
20060720|257386102|DHOM|15704|DOMINION HOMES INC|.
20060720|258094101|DORB|257663|DOR BIOPHARMA INC.|.
20060720|25811P100|DRL|37178|DORAL FINL CORP|.
20060720|25811P308|DORLO|12975|DORAL FINANCIAL CP PFD SER B|.
20060720|25820R105|DMLP|39186|DORCHESTER MINERALS LP COM UTS|.
20060720|258564103|DOTX|14696|DOTRONIX INC|.
20060720|259858108|DOVP|147279|DOV PHARMACEUTICAL, INC|.
20060720|260003108|DOV|20612|DOVER CORP|.
20060720|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20060720|260561105|DJ|22996|DOW JONES COMPANY INC|.
20060720|26144E101|DRGG|44486|DRAGON INTERNATIONAL GROUP COR|.
20060720|26152H103|DROOY|49056|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060720|26201R102|DMF|14194|DREYFUS MUNICIPAL INCOME|.
20060720|262241102|DSCM|154624|DRUGSTORE.COM INC|.
20060720|263534109|DD|22593|DU PONT DE NEMOURS E I &CO|.
20060720|265338202|DNE|14300|DUNE ENERGY INC NEW|.
20060720|266605104|DRRX|23935|DURECT CORPORATION|.
20060720|266898105|DUSA|60745|DUSA PHARMACEUTICALS INC|.
20060720|26779W103|DYDP|15350|DYNADAPT SYSTEM INC|.
20060720|268132107|DGDCF|17500|DYNASTY GOLD CORP|.
20060720|26813S100|DMMIF|12000|DYNASTY METALS & MINING INC|.
20060720|26813U105|DNYFF|84914|Dynasty Gaming Inc Ordinary Sh|.
20060720|268180304|DYNK|180635|DynTek Inc. New Common Stock|.
20060720|26841Y103|EDIG|70784|E DIGITAL CORP|.
20060720|268487105|EFCR|104087|EGPI FIRECREEK INC|.
20060720|26881Q101|EPIX|61389|EEPIX PHARMACEUTICALS INC|.
20060720|26884H108|ERUG|86246|ER URGENT CARE HOLDINGS INC|.
20060720|26884J104|ERHE|21844|ERHC ENERGY INC.|.
20060720|26884K101|ERFW|36400|ERF WIRELESS INC|.
20060720|26915M100|ESMT|11567|E-SMART TECHNOLOGIES INC|.
20060720|269246104|ET|53637|E-TRADE FINANCIAL CORPORATION|.
20060720|26934P100|EZTO|12618|EZ2 COMPANIES INC|.
20060720|269437208|EAG|148491|EAGLE BROADBAND INC COM NEW|.
20060720|269903100|EGLXF|22000|EAGLECREST EXPLORATIONS LTD|.
20060720|27031F102|EBOF|96873|EARTH BIOFUELS, INC.|.
20060720|27032B209|ERTH|43536|EARTHSHELL CORP|.
20060720|27032G109|EBLC|39823|EARTHBLOCK TECHNOLOGIES, INC.|.
20060720|272023102|EDLT|11515|EAST DELTA RESOURCES CORP|.
20060720|278279104|EFT|17052|EATON VANCE FLOATING RATE INCO|.
20060720|27828H105|EVV|34929|EATON VANCE LTD DUR INCM FD SB|.
20060720|27828Q105|EFR|12014|EATON VANCE SR FLTG RATE FUND|.
20060720|27874N105|ELON|19791|ECHELON CORP|.
20060720|278762109|DISH|58066|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060720|28138P100|EEEE|64152|EDUCATE INC|.
20060720|28202P101|EFCY|31700|EFFICACY INC|.
20060720|28224N100|EFSF|29765|EFOODSAFETY.COM INC|.
20060720|282329101|EGGSQ|69945|EGGHEAD.COM INC.|.
20060720|282812106|ECPN|27122|EL CAPITAN PRECIOUS METALS INC|.
20060720|282914100|EGHT|68706|8X8 INC-NEW|.
20060720|28336L109|EP|77893|EL PASO CORP|.
20060720|284434107|ELCO|10796|ELCOM INTL INC|.
20060720|284868205|ELCY|14356|ELECTRIC CITY CORPORATION NEW|.
20060720|285106100|EEEI|19782|ELECTRO ENERGY INC|.
20060720|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060720|285716106|EGMI|33700|ELECTRONIC GAME CARD INC|.
20060720|285835104|ESNR|10746|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060720|286202106|ETLK|123124|ELEPHANT TALK COMMUNICATIONS I|.
20060720|286590203|ELU|142481|ELINEAR INC-NEW|.
20060720|28660M202|EFSL|20372|Elite Flight Solutions, Inc. N|.
20060720|29076N107|EMA|23537|EMAGIN CORP|.
20060720|29076V109|EMAG|20113|EMAGEON INC.|.
20060720|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060720|29081M102|ERJ|29172|EMBRAER-EMPRESA BRASILEIRA DE|.
20060720|290846104|EMKR|63743|EMCORE CORP|.
20060720|29089W102|ISEE|15088|EMERGING VISION INC|.
20060720|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060720|291085108|EOGI|27960|EMERSON OIL & GAS INC|.
20060720|291345106|EMIS|237382|EMISPHERE TECHNOLOGIES INC|.
20060720|29206E100|ERS|20609|EMPIRE RESOURCES,INC|.
20060720|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060720|29244T101|EOC|29140|EMPRESA NACIONAL CHILE(RP30SHS|.
20060720|29250N105|ENB|15502|ENBRIDGE INC|.
20060720|29250R106|EEP|27735|ENBRIDGE ENERGY PARTNERS L.P.|.
20060720|29256X107|ENCY|257140|ENCYSIVE PHARMACEUTICALS INC|.
20060720|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060720|29264P104|ENDO|25819|ENDOCARE INC|.
20060720|292659109|ENER|10595|ENERGY CONVERSION DEVICES INC|.
20060720|29265W108|EN|871895|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060720|29267A104|ENEI|20200|ENER1 INC|.
20060720|29267B102|EVSC|61684|ENDOVASC INC (NV)|.
20060720|29267S105|ENMFF|324603|ENERGEM RESOURCES INC|.
20060720|29270U105|EPL|44730|ENERGY PARTNERS LTD|.
20060720|29275M108|EYTC|11102|ENERGYTEC INC|.
20060720|292963105|EVDVF|10074|ENERVEST DVSFD INCM TR UT|.
20060720|292973104|ENCZ|13746|ENESCO GROUP,INC (ILL)|.
20060720|293306106|ENG|27500|ENGLOBAL CORP|.
20060720|293389102|EBF|19543|ENNIS INC COM|.
20060720|293570107|ESVIF|27125|ENSIGN ENERGY SERVICES INC.|.
20060720|29363E109|ETYN|19410|ENTERAYON INC COM STK|.
20060720|29364D795|EHB|20662|ENTERGY ARKANSAS INC 6% SER FI|.
20060720|293792107|EPD|112265|ENTERPRISE PRODS PARTNERS LP|.
20060720|29380T303|EPRPRB|10700|ENTERTAINMENT PROPERTIES TRUST|.
20060720|29381P102|ENT|36356|ENTERRA ENERGY TRUST TR UTS|.
20060720|29382F103|ENMD|54526|ENTREMED INC|.
20060720|29382L100|ETAD|13196|ENTRADE INC(HOLDING CO)|.
20060720|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060720|29383G100|EGI|56100|ENTREE GOLD INC (CANADA)|.
20060720|29383J104|ERMX|16714|ENTREMETRIX CORPORATION|.
20060720|293876306|ENUI|37468|ENUCLEUS INC NEW|.
20060720|293904108|ENZN|42468|ENZON PHARMACEUTICALS INC|.
20060720|293912101|ENTE|22000|ENTERMEDIA INC|.
20060720|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060720|293986303|ECGI|81902|ENVOY COMMUNICATIONS GR INC|.
20060720|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060720|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060720|29411J100|EXNT|12747|ENXNET INC|.
20060720|294264205|EPCT|36379|EPICEPT CORPORATION|.
20060720|29439R100|EQTD|344935|EQUAL TRADING INC|.
20060720|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060720|29444U502|EQIX|14540|EQUINIX INC|.
20060720|29477T109|EQUR|24453|EQUUS RESOURCES INC|.
20060720|29481V108|ERES|117309|ERESEARCH TECH INC|.
20060720|294821608|ERICY|32905|ERICSSON LM TEL CO ADR CL-B|.
20060720|29605W107|ESCL|909303|ESCALA GROUP INC|.
20060720|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060720|29759M103|ETLC|131727|ETELCHARGE.COM INC|.
20060720|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060720|29843R100|ESMNF|20188|EURASIAN MINERALS INC|.
20060720|29871P109|FXE|12357|EURO CURRENCY TRUST EURO SHS|.
20060720|29874M103|EF|16009|EUROPE FUND INC|.
20060720|29875G105|EKH|13120|EUROPE 2001 HOLD TR DEP REC 41|.
20060720|299000109|EVDR|26423|EVADER INC|.
20060720|30033R108|ESLR|28252|EVERGREEN SOLAR INC|.
20060720|300355104|EVST|23354|EVERLAST WORLDWIDE INC|.
20060720|300398203|EVRK|19400|EVEROCK INC NEW (NV)|.
20060720|30049A107|EPM|85522|EVOLUTION PETROLEUM CORP COM|.
20060720|300615200|EXBY|43380|Exabyte Corporation New Common|.
20060720|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060720|301835104|EXRCF|11610|EXETER RESOURCE CORPORATION|.
20060720|302051206|XIDE|54300|EXIDE TECHNOLOGIES NEW COM|.
20060720|30208Q109|EXBX|230721|EXOBOX TECHNOLOGIES CORP.|.
20060720|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060720|30217Q108|XPO|219852|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060720|30231G102|XOM|66456|EXXON MOBIL CORPORATION|.
20060720|30246V102|FCFN|44500|FC FINANCIAL SERVICES INC.|.
20060720|30246X108|FECOF|17077|FEC RESOURCES INC. CDA|.
20060720|30263K104|FSMH|14568658|FSBO MEDIA HOLDINGS INC|.
20060720|30267U108|FTD|39690|FTD GROUP, INC.|.
20060720|302695101|FXEN|33060|FX ENERGY INC|.
20060720|30303V102|FCPG|301007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060720|30303W100|FEKY|19350|FACEKEY CORP|.
20060720|303901102|FFH|876249|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060720|306137100|FALC|18361|FALCONSTOR SOFTWARE, INC|.
20060720|30706T100|FMRX|152602|FAMILYMEDS GROUP, INC.|.
20060720|307325100|FEEC|112975|FAR EAST ENERGY CORP|.
20060720|312088404|FVRL|11701|FAVRILLE, INC.|.
20060720|313400715|FREGL|24300|FEDERAL HOME LOAN MORTAGAGE CO|.
20060720|313549107|FDMLQ|633590|FEDERAL-MOGUL CORP|.
20060720|314012105|FDT|56200|FEDERAL TRUST CORP|.
20060720|31430F101|FCH|10673|FELCOR LODGING TRUST INC|.
20060720|314347105|FLWE|33019|FELLOWS ENERGY LTD|.
20060720|31563B109|FBCE|18911|FIBERCORE INC|.
20060720|31620R105|FNT|203606|FIDELITY NATIONAL TITLE GROUP,|.
20060720|316570100|FPP|20663|FIELDPOINT PETROLEUM CORP|.
20060720|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060720|31787A101|FNSR|213108|FINISAR CORPORATION|.
20060720|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060720|317928109|FNVG|70805|FINOVA GROUP INC (THE)|.
20060720|318318102|FSVEF|24983|FIRESTONE VENTURES INC (CANADA|.
20060720|31865X106|FRNS|139907|FIRST AVENUE NETWORKS INC|.
20060720|318672102|FBP|37416|FIRST BANCORP (HOLDING CORP)|.
20060720|31969M105|FCLF|266981|FIRST CLOVER LEAF FINANCIAL CO|.
20060720|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060720|32076R102|FMJRF|13377|FIRST MAJESTIC RESOURCE CORP|.
20060720|33610F109|FPO|38857|FIRST POTOMAC REALTY TRUST|.
20060720|33646W100|FSBK|47644|FIRST SOUTH BANCORP INC|.
20060720|336918107|FPI|31054|FIRST TRUST TAX ADVANTAGE PFD|.
20060720|33735A100|FVD|13440|FIRST TST VAL LINE DVD FD COM|.
20060720|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060720|33763B103|FPFX|41910|FIRSTPLUS FINANCIAL GR INC|.
20060720|337730105|FWGO|13486|FISHER-WATT GOLD INC|.
20060720|337907109|FED|135725|FIRSTFED FINANCIAL CORP|.
20060720|33828U203|FGWI|34453|5G WIRELESS COMMUNICATIONS INC|.
20060720|338488109|FLML|11310|FLAMEL TECHNOLOGIES SA ADR|.
20060720|33889Y201|FBFPRN|13929|FLEET CAP TST IX 6% TRUPS|.
20060720|33942T207|FLT|12452|FLIGHT SAFETY TECHNOLOGIES INC|.
20060720|343468104|FLOW|388955|FLOW INTL CORP|.
20060720|344123104|FMXIQ|39694|FOAMEX INTL INC|.
20060720|344229109|FDRA|125909|Foldera, Inc. Common Stock|.
20060720|344437108|FONR|43760|FONAR CORP|.
20060720|34459U306|FNIX|274351|FONIX CORP NEW|.
20060720|34512E109|FTRS|96803|FOOTHILLS RESOURCES INC|.
20060720|345203202|FRPT|16626|FORCE PROTECTION, INC NEW|.
20060720|345370860|F|709416|FORD MOTOR CO(NEW)|.
20060720|345425102|FDG|116996|FORDING CANADIAN COAL TST UIT|.
20060720|34551P106|FGSKY|622278|FORENINGSSPARBENKEN SPONS ADR|.
20060720|345838106|FRX|13290|FOREST LABORATORIES INC|.
20060720|34629U103|FORG|36106|FORGENT NETWORKS INC|.
20060720|34637L103|FCACF|61417|FORMATION CAPITAL CORP (F)|.
20060720|34957J118|FAACW|145461|FORTRESS AMERICA ACQUISTION CO|.
20060720|349862300|FORD|27366|FORWARD INDUSTRIES INC|.
20060720|349882100|FOSL|11400|FOSSIL INC|.
20060720|349915108|FVITF|72302|FORTUNA SILVER MINES, INC.|.
20060720|35166A103|FOXH|53735|FOX HOLLOW TECHNOLOGIES INC|.
20060720|35177Q105|FTE|10432|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060720|351811203|FMII|41349|FRANCHISE MGMT INTL INC|.
20060720|358029106|FMS|12300|FRESENIUS MED CARE AG & CO. KG|.
20060720|358430106|FGHLQ|18723|FRIEDE GOLDMAN HALTER,INC|.
20060720|358434108|FBR|235561|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060720|358497105|FRN|10837|FRIENDLY ICE CREAM CORP|.
20060720|35903Q106|FRG|45465|FRONTEER DEVELOPMENT GROUP INC|.
20060720|35904R103|FHAL|36700|FRONTHAUL GROUP INC|.
20060720|359059102|FRNT|93434|FRONTIER AIRLINES HOLDINGS INC|.
20060720|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060720|35914P105|FTO|16084|FRONTIER OIL CORP|.
20060720|35952H106|FCEL|53729|FUELCELL ENERGY INC|.
20060720|35966Q100|FCLE|265313|FULL CIRCLE IMAGE INC|.
20060720|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060720|360912109|FMDAY|681060|FUTUREMEDIA PLC SPONS ADR|.
20060720|360921100|FBN|118895|FURNITURE BRANDS INT'L INC|.
20060720|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|.
20060720|361144207|FCRZ|20564|FUTURE CARZ INC-NEW|.
20060720|361462104|GBTB|11450|GB & T BANCSHARES INC|.
20060720|36225V104|GPX|23600|GP STRATEGIES CORP|.
20060720|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060720|36240A101|GUT|28779|GABELLI UTILITY TRUST|.
20060720|362426108|GTXC|115609|GTX GLOBAL CORP|.
20060720|36242E101|GVIS|28974|GVI SECURITIES SOLUTIONS INC|.
20060720|362447104|GWLK|26298|GABRIEL TECHNOLOGIES CORP|.
20060720|362553109|GADZQ|1342751|GADZOOKS INC|.
20060720|36298M106|GSCT|247456|GS CleanTech Corporation Commo|.
20060720|36298Q107|GSEG|225683|GS Energy Corporation Common S|.
20060720|36317Q104|GXYF|20489|GALAXY NUTRITIONAL FOODS|.
20060720|36318B106|GAX|154813|GALAXY ENERGY CORP|.
20060720|36467N109|GCAN|10180|GAMMACAN INTL INC|.
20060720|36467W109|GME|30338|GAMESTOP CORP (HLDG CO) CL A|.
20060720|36471P108|GMTN|13433|GANDER MOUNTAIN CO|.
20060720|366652105|GRUA|40010|GARUDA CAPITAL CORP|.
20060720|367220100|GSX|110872|GASCO ENERGY INC|.
20060720|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060720|367600301|GNRG|15381|GATEWAY ENERGY CORP-NEW-|.
20060720|367626108|GTW|36180|GATEWAY,INC|.
20060720|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060720|368287207|OGZPY|24469|O A O Gazprom Sponsored ADR (R|.
20060720|368634101|GMML|10000|Gemco Minerals, Inc. Common St|.
20060720|36867G100|GENR|52771|GENAERA CORPORATION|.
20060720|368682100|GY|47151|GENCORP INC.|.
20060720|36868E104|GDLB|30266|GEN-ID LAB SERVICES INC|.
20060720|368710406|DNA|88871|GENENTECH INC|.
20060720|369604103|GE|495622|GENERAL ELECTRIC CO|.
20060720|369622477|GELKM|11200|General Electric Capital Corpo|.
20060720|370304107|GNLM|21266|General Metals Corporation Com|.
20060720|370442733|GBM|16894|GENERAL MTRS CP SERIES B SR CO|.
20060720|370442741|GXM|120784|GENERAL MTRS CP SERIES A CONV|.
20060720|370853103|GSHO|10336|GENERAL STEEL HOLDINGS, INC.|.
20060720|371485103|GNBT|176648|GENEREX BIOTECHNOLOGY CORP|.
20060720|37184C103|GNSS|84941|GENESIS MICROCHIP INC (DEL)|.
20060720|37184Q102|GTEC|55832|GENESIS TECHNOLOGY GROUP INC|.
20060720|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060720|371924101|GNOLF|20229|GENOIL INC (F)|.
20060720|37229P507|GTOP|253739|GENITOPE CORP|.
20060720|37229R206|GNPI|26235|GENIUS PRODUCTS INC-NEW|.
20060720|37249T109|GGR|108866|GEOGLOBAL RESOURCES INC|.
20060720|37250B104|GENT|11129|GENTIUM SPA ADS|.
20060720|37250R109|GPHYF|10000|GEOPHYSICAL PROSPECTING ORD SH|.
20060720|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060720|373334499|GPU|11210|GEORGIA POWER COMPANY PREF SER|.
20060720|37364Q104|GETC|16879|GEOTEC THERMAL GENERATORS INC|.
20060720|374163103|GERN|10678|GERON CORP|.
20060720|37444M206|GHLT|338509|GHL TECHNOLOGIES INC COM STK|.
20060720|37517W107|GGBM|12974|GIGABEAM CORP|.
20060720|375916103|GIL|11840|GILDAN ACTIVEWEAR COM SHS|.
20060720|376343109|GRSR|82316|GIRASOLAR INC COM STK|.
20060720|376535100|GLAD|35376|GLADSTONE CAPITAL CORPORATION|.
20060720|378939300|GWTR|111879|GLOBAL WATER TECH INC NEW|.
20060720|378970107|GBVS|15136|Global Beverage Solutions, Inc|.
20060720|37939C200|GEE|10099|GLOBAL ENTMT CORP NEW|.
20060720|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060720|379408404|GLLC|15719494|GLOBAL LINKS CORPORATION COM S|.
20060720|37940U108|GEPT|33524|GLOBAL E-POINT INC|.
20060720|379414105|GLA|28054|GLOBAL LOGISTICS ACQUISTION CO|.
20060720|37941L206|GAXC|18150|GLOBAL AXCESS CORP NEW|.
20060720|37944G105|GERI|164118|GLOBAL ENERGY RESOURCES INC|.
20060720|37944W209|GBMR|164715|Global Matrechs, Inc. New Comm|.
20060720|37945U103|GOCPF|15500|GLOBAL COPPER CORP COM SHS (CA|.
20060720|37946D100|GLOI|74452|GLOBALOPTIONS GROUP, INC.|.
20060720|37946Y112|GSPAW|25000|GLOBAL SERVICES PARTNERS ACQUI|.
20060720|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060720|37957F200|GEX|230801|GLOBIX CORP NEW|.
20060720|37958F209|GTE|215912|GLOBETEL COMMUNICATIONS CORP C|.
20060720|379887102|GLOW|20041|GLOWPOINT INC|.
20060720|37989P200|GLGSQ|12678|GLYCOGENESYS INC. NEW|.
20060720|38011M108|GMXR|55145|GMX RESOURCES INC|.
20060720|38060Q109|CGHRF|573389|GOLD HAWK RESOURCES INC (F)|.
20060720|38068N108|GRZ|13103|GOLD RESERVE INC CL-A|.
20060720|380755405|GLDRF|25000|GOLDBELT RESOURCES LTD-NEW|.
20060720|381149103|GPXM|20366|GOLDEN PHOENIX MINERALS|.
20060720|38114W102|GPTC|164490|GOLDEN PATRIOT CORP|.
20060720|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060720|38119T104|GSS|120081|GOLDEN STAR RESOURCES LTD|.
20060720|381428101|GORAF|12000|GOLDREA RESOURCES CORPORATION|.
20060720|38143Y665|GSPRA|13100|GOLDMAN SACHS GROUP INC DEP SH|.
20060720|38144X500|GSPRB|15580|GOLMAN SACHS GP INC (THE) DEP|.
20060720|38144X609|GSPRC|19255|GOLDMAN SACHS GRP INC (THE) DE|.
20060720|381536101|GSPG|26853|GOLDSPRING INC.|.
20060720|382550101|GT|133160|GOODYEAR TIRE & RUBBER CO|.
20060720|383870102|GPSN|244789|GPS INDUSTRIES INC|.
20060720|38388F108|GRA|19011|GRACE(W.R.)& CO(NEW)|.
20060720|38500T101|GTRE|105361|GRAN TIERRA ENERGY INC|.
20060720|385420203|GMSC|102604|Grand Entertainment & Music In|.
20060720|388113102|GLIF|27774|GRANT LIFE SCIENCES INC|.
20060720|38821G101|GRP|10424|GRANT PRIDECO, INC.|.
20060720|389461104|GRYW|21195|GRAYLING WIRELESS USA INC|.
20060720|389914102|GCGMF|34900|GREAT CANADIAN GAMING CRP(F)|.
20060720|390064103|GAP|21370|GREAT ATLANTIC & PAC TEA|.
20060720|390124105|GBN|66784|GREAT BASIN GOLD LTD|.
20060720|39115T106|GPRLF|30317|GREAT PANTHER RES LTD|.
20060720|39116R109|GPNXF|25700|GREAT PLAINS EXPLORATION INC N|.
20060720|39136T101|GWAQ|37000|GREAT WALL ACQUISITION CORP|.
20060720|39136T119|GWAQW|80531|GREAT WALL ACQUISITION CORP WT|.
20060720|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060720|395259104|GHL|16832|GREENHILL & CO INC COM STK|.
20060720|39540P208|GRWW|236359|GREENS WORLDWIDE INC NEW|.
20060720|39571R107|GSHF|96490|GREENSHIFT CORP|.
20060720|39741Q104|GZPN|39598|GREENZAP INC|.
20060720|397888108|GW|262725|GREY WOLF INC|.
20060720|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060720|398085100|GRDCF|25000|GRID CAP CORP|.
20060720|398743104|GNBA|30182|GROEN BROTHERS AVIATION INC|.
20060720|400096111|GAVWS|80500|GRUBB & ELLIS REALTY ADVISORS,|.
20060720|40052B108|GTXI|10547|GTX INC DEL|.
20060720|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060720|400910402|GDTI|10416|GUARDIAN TECHNOLOGIES INTL INC|.
20060720|401633102|GESM|12000|GUESTMETRICS INC|.
20060720|401716105|GDLN|10467|Guideline, Inc. Common Stock|.
20060720|402040109|GTRC|10000|GUITAR CENTER INC|.
20060720|402635304|GPOR|14758|GULFPORT ENERGY CORP|.
20060720|404155103|HRRP|28904|HE 5 RESOURCES CORPORATION COM|.
20060720|40415F101|HDB|34150|HDFC BK LTD ADS (3 EQTY)|.
20060720|40422T201|HLVC|15366|HLV TRADING CORP NEW|.
20060720|40426A109|HQSM|184626|HQ SUSTAINABLE MARITIME INDUST|.
20060720|40426E101|HQNT|44642|H QUOTIENT INC|.
20060720|40428H805|HBAPRF|45500|HSBC USA INC PFD SERIES F FLOA|.
20060720|40429C607|HFCPRB|20744|HSBC FINANCE CORP DEP SHS RPTN|.
20060720|404369100|HTRE|21575|H3 ENTERPRISES, INC.|.
20060720|406216101|HAL|25518|HALLIBURTON CO (HOLDING CO)|.
20060720|40637E106|HALO|34548|Halo Technology Holdings, Inc.|.
20060720|40963P105|HNAB|77852|HANA BIOSCIENCES INC|.
20060720|409900107|HKF|72150|HANCOCK FABRIC INC|.
20060720|41013U102|DIV|18500|JOHN HANCK PATRIOT SEL DVD TST|.
20060720|41013W108|HPI|24697|JOHN HANCOCK PFD INCOME FD|.
20060720|41013X106|HPF|22134|JOHN  HANCOCK PFD INC FD II|.
20060720|410768105|HC|30030|HANOVER COMPRESSOR CO(HLD CO)|.
20060720|411310105|HANS|17026|HANSEN NATURAL CORP|.
20060720|411357114|HAPNW|10000|HAPC INC WTS 04/11/2011|.
20060720|412552309|HEC|146858|HARKEN ENERGY CORP (NEW)|.
20060720|412822108|HDI|90269|HARLEY DAVIDSON INC|.
20060720|413216300|HMY|52789|HARMONY GOLD MNG SP ADR-NEW|.
20060720|416187201|HRCT|184517|HARTCOURT COS INC|.
20060720|417287109|HTVL|41592|HARTVILLE GROUP INC|.
20060720|41754V103|HNR|138129|HARVEST NATURAL RESOURCES, INC|.
20060720|419141403|HAUSQ|12028|HAUSER INC|.
20060720|420877201|HYNI|17096|HAYNES INT'L INC (NEW)|.
20060720|42209Y205|HLEG|1339742|HEADLINERS ENTERTAINMENT GROUP|.
20060720|42220V107|HBDT|478779|HEALTH BENEFITS DIRECT CORPORA|.
20060720|42223A100|HESG|55001|HEALTH SCIENCES GROUP INC|.
20060720|422250100|HNST|10948|HEALTHNOSTICS INC|.
20060720|42226R100|HTAC|56410|HEALTHTRAC INC|.
20060720|422317107|HTV|10459|HEARST-ARGYLE TELEVISION SER-A|.
20060720|42234Q102|HTLF|13914|HEARTLAND FINANCIAL USA INC|.
20060720|42235N108|HPY|61452|HEARTLAND PAYMENT SYSTEMS, INC|.
20060720|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060720|423209204|HLSV|46105|HELENA SILVER MINES INC NEW|.
20060720|423452101|HP|18094|HELMERICH & PAYNE INC|.
20060720|42366C103|HEB|80223|HEMISPHERX BIOPHARMA INC|.
20060720|428236103|HPQ|448806|HEWLETT-PACKARD CO|.
20060720|42839Y104|HSR|23138|HI-SHEAR TECHNOLOGY CORP|.
20060720|42840B101|HITK|11462|HI-TECH PHARMACAL INC|.
20060720|42952V101|HIET|193617|HIENERGY TECHNOLOGIES, INC. (D|.
20060720|43005Q107|HCF|29330|HIGHLAND CREDIT STRATEGIES FUN|.
20060720|431466101|HINT|89457|HILL INTERNATIONAL, INC|.
20060720|433550100|HRSH|12243|HIRSCH INTL CORP CL-A|.
20060720|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060720|434712105|HOKU|74454|HOKU SCIENTIFIC, INC.|.
20060720|436893200|HOMB|27875|HOME BANCSHARES INC COM STK|.
20060720|437355100|HOM|892654|HOME SOLUTIONS OF AMERICA INC|.
20060720|43738R109|HMB|40516|HOMEBANC CORP COM|.
20060720|43741N103|HISC|2388736|HOMELAND INTERGRATED SECURITY|.
20060720|43741Q106|HMSC|34800|Homeland Security Capital Corp|.
20060720|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060720|439104100|HH|17600|HOOPER HOLMES INC|.
20060720|44176R106|HOTJ|16489|HOUSE OF TAYLOR JEWELRY, INC.|.
20060720|44183U100|HUSA|41183|HOUSTON AMERICAN ENERGY CORP|.
20060720|44183Y102|SOLD|11230|HOUSE VALUES, INC|.
20060720|443793104|HDHL|16360|HUDSON HOLDING CORP|.
20060720|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060720|44485X109|HBSC|13154|HUMAN BIOSYSTEMS|.
20060720|447773102|HRAY|20658|HURRAY! HODLINGS CO LTD ADR|.
20060720|44860H109|HYBT|25360|HYBRID TECHNOLOGIES, INC.|.
20060720|44887Q108|HYDG|156897|HYDROGEN CORP|.
20060720|448882100|HYGS|30807|HYDROGENICS CORP-CORP HYDROGEN|.
20060720|448947309|IDT|53705|IDT CORP CLASS B|.
20060720|449145101|HTR|37203|HYPERION TOTAL RETURN&INCO FD|.
20060720|44915C105|HSM|16995|HYPERION STRATEGIC MTG INC FUN|.
20060720|44919F104|HYTM|143536|HYTHIAM INC|.
20060720|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060720|44930K108|ICOHA|48017|ICO GLOBAL COMM HLDGS LTD DE C|.
20060720|44936E106|IDCO|166154|ID-CONFIRM INC.|.
20060720|44948P107|IDWD|317563|IDS WORLDWIDE INC|.
20060720|44950Q100|IEME|435599|IEMI|.
20060720|449683101|IMFI|18000|I M F INC|.
20060720|44973Q103|IMNY|135729|I-MANY INC|.
20060720|44977W106|PPR|110521|ING PRIME RATE TST SBI|.
20060720|44982L103|IPIX|20375|IPIX CORPORATION|.
20060720|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060720|45031T872|ITCD|11795|ITC DELTACOM, INC. NEW|.
20060720|45031X204|ISTA|10448|ISTA PHARMACEUTICALS INC COM N|.
20060720|45032A104|ITER|10455|IT&E International Group, Inc.|.
20060720|45070D101|ITUI|91354|I2 TELECOM INTERNATIONAL INC|.
20060720|45072L101|IAWK|729030|IASIAWORKS, INC|.
20060720|451671101|IDTA|518032|IDENTA CORP|.
20060720|451695100|IGNE|119652|IGENE BIOTECHNOLOGY INC|.
20060720|451698104|IGAI|147996|IGIA INC|.
20060720|45170V100|IELM|398018|IELEMENT CORP COM|.
20060720|451724108|ILC|105045|ILINC COMMUNICATIONS INC|.
20060720|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060720|451906101|IDNX|22148|IDENTIX INC|.
20060720|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060720|45245E109|IMAX|213748|IMAX CORPORATION|.
20060720|452467103|IMNL|29217|IMEDIA ITNERNATIONAL INC|.
20060720|45247Q100|IIG|53764|IMERGENT INC|.
20060720|45248C100|IMJX|8625000|IMAGEXPRESS INC|.
20060720|45252T205|IMNR|2976868|IMMUNE RESPONSE CORPORATION-NE|.
20060720|45255W106|IMCO|292854|IMPCO TECHNOLOGIES INC|.
20060720|45256R106|IMMG|75764|IMPART MEDIA GROUP INC|.
20060720|452848401|IPII|10683|IMPERIAL INDS INC-NEW|.
20060720|452907108|IMMU|292762|IMMUNOMEDICS INC|.
20060720|453258402|N|44203|INCO LIMITED|.
20060720|453578106|ILDM|15749|INDEPENDENCE LEAD MINES CO|.
20060720|454072109|IDEV|55191|INDEVUS PHARMACEUTICALS INC|.
20060720|454089103|IFN|341902|INDIA FUND INC (THE)|.
20060720|45408X118|IGCWS|22800|INDIA GLOBALIZATION CAPITAL, I|.
20060720|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060720|455688101|IDGG|22119|Indigo-Energy, Inc. Common Sto|.
20060720|455778100|IF|15271|INDONESIA FUND INC|.
20060720|45577R108|IDCN|125533|INDOCAN RESOURCES INC|.
20060720|45662N103|IFX|78230|INFINEON TECH AG ADS(REP1 ORD)|.
20060720|45664X109|IFOX|18882|INFOCROSSING INC|.
20060720|45665U104|IFLB|230899|INFINIUM LABS INC|.
20060720|456664309|INOW|32124|INFONOW CORP|.
20060720|45677U100|IFMX|104222|INFORMEDIX HLDGS INC|.
20060720|456784107|IFO|55128|INFOSONICS CORPORATION|.
20060720|456788108|INFY|61308|INFOSYS TECHNOLOGIES LTD ADS|.
20060720|456837400|ISP|11492|ING GROEP NV PERPETUAL DEBT SE|.
20060720|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060720|457153104|IM|22690|INGRAM MICRO INC.CL-A|.
20060720|45719U100|IHBT|38757|INHIBITION THERAPEAUTICS, INC|.
20060720|457652105|IO|29773|INPUT/OUTPUT INC|.
20060720|457660108|ISV|19694|INSITE VISION,INC.|.
20060720|457669208|INSM|20566|INSMED INC-NEW|.
20060720|45766J107|INSGY|85444|INSIGNIA SOLUTIONS PLC ADR|.
20060720|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060720|457692101|IVHG|71815|INNOVA HOLDINGS INC|.
20060720|45772G105|INPC|89340|INPHONIC INC|.
20060720|45772J109|IRMGF|52355|INSPIRATION MINING CORP|.
20060720|45773H102|INO|121586|INOVIO BIOMEDICAL CORPORATION|.
20060720|45773K105|ISNX|97100|INNOVISION INC|.
20060720|45773R100|INVC|42055|INNOVATIVE CARD TECHNOLOGIES,|.
20060720|45774W108|IIIN|22850|INSTEEL INDUSTRIES INC|.
20060720|457954600|INNO|43060|INNOVO GROUP INC|.
20060720|45810J103|ITKG|34832|INTEGRAL TECHNOLOGIES INC|.
20060720|45811T100|INTN|11368|INTAC INTERNATIONAL|.
20060720|458189107|ICMTF|13000|INTER-CITIC MINERALS INC|.
20060720|45821F108|IEVM|28574|INTEGRATED ENVIRONMENTAL TECHN|.
20060720|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060720|45839P106|IMTS|13693|INTERACTIVE MOTORSPORTS & ENTM|.
20060720|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060720|45845K109|INCX|18417|INTERCHANGE CORPORATION|.
20060720|458742103|INITQ|16403|INTERLIANT INC|.
20060720|45875R107|ILKG|13328|INTERLINK GLOBAL CORP|.
20060720|45881R109|IMOT|164147|INTERMOST CORPORATION|.
20060720|45884X103|ITMN|10425|INTERMUNE INC|.
20060720|45885A300|IIP|19738|INTERNAP NETWORK SERVICES CORP|.
20060720|45890M109|IASG|15888|INTEGRATED ALARM SERVICES GROU|.
20060720|459039103|IAUS|20650|INTL AUTOMATED SYS|.
20060720|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060720|45923G103|ICRD|26675|INTERNATIONAL CARD ESTABLISHME|.
20060720|45928H106|ICO|229701|INTERNATIONAL COAL GROUP INC|.
20060720|45953X208|IFUE|115787|INTERNATIONAL FUEL TECH|.
20060720|459959102|IPBXF|15134|INTERNATIONAL PBX VENTURES (F)|.
20060720|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060720|460168107|IPCY|33782|INTERNATIONAL PHARMACY OUTLETS|.
20060720|460188105|IPMG|69925|INTERNATIONAL PRECIOUS MINERAL|.
20060720|46018A100|IPWG|300731|INTERNATIONAL POWER GROUP LTD|.
20060720|46023R106|IRNG|25884|INTERNATIONAL RANGER CORP|.
20060720|460371206|ILST|33042|INTERNATIONAL STAR, INC NEW|.
20060720|460588106|IPA|27493|INTERPHARM HOLDINGS,INC.|.
20060720|460615107|IPLY|34019|INTERPLAY ENTERTAINMENT CORP|.
20060720|460915200|IDR|50000|INTRAWEST CORP|.
20060720|460951106|IOC|159526|INTEROIL CORP (F)|.
20060720|46118N101|IOPM|43900|INTRAOP MEDICAL CORPORATION|.
20060720|46119F107|INGN|127708|INTROGEN THERAPEUTICS INC|.
20060720|461202103|INTU|12421|INTUIT INC|.
20060720|461730103|IRETS|14237|INVESTORS REAL ESTATE TR SBI|.
20060720|461868101|IYXI|108297|INYX INC|.
20060720|46206P109|IONA|16000|IONA TECHNOLOGIES PLC ADR|.
20060720|462070103|IOTN|1288088|IONATRON INC|.
20060720|46262T102|IPKL|1501380|IPACKETS INTERNATIONAL, INC.|.
20060720|462726100|IRBT|347363|IROBOT CORPORATION|.
20060720|46426P103|ISO|51210|ISCO INTERNATIONAL INC|.
20060720|464285105|IAU|15300|ISHARES COMEX GOLD TRUST|.
20060720|464286673|EWS|45722|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060720|464286756|EWD|25817|ISHARES MSCI SWEDEN INDEX FD|.
20060720|464286772|EWY|56520|ISHS MSCI SOUTH KOREA IDX FD|.
20060720|464286780|EZA|12483|ISHARES MSCI SOUTH AFRICA INDE|.
20060720|464286830|EWM|107951|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060720|464286848|EWJ|58883|ISHARES MSCI JAPAN INDEX FUND|.
20060720|464286871|EWH|1166017|ISHARES MSCI HONG KONG IDX FD|.
20060720|464287168|DVY|295928|ISHARES DOW JONES SELECT DIVID|.
20060720|464287192|IYT|225761|ISHARES DOW JONES TRANSP AVG I|.
20060720|464287226|AGG|397575|ISHARES LEHMAN U.S. AGGR BOND|.
20060720|464287234|EEM|176501|ISHARES MSCI EMERGING MARKETS|.
20060720|464287325|IXJ|28980|ISHARES S&P GLOBAL HEALTHCARE|.
20060720|464287465|EFA|109895|ISHARES TR MSCI EAFE INDEX FD|.
20060720|464287515|IGV|75812|ISHARES GSTI SOFTWARE INDEX FU|.
20060720|464287556|IBB|90462|ISHARES NASDAQ BIOTECH INDX FD|.
20060720|464287580|IYC|308027|ISHARS DJ US COSUMER SERVICES|.
20060720|464287630|IWN|17813|ISHARES RUSSELL2000 VAL IDX FD|.
20060720|464287648|IWO|64729|ISHARES RUSSELL2000 GWT IDX FD|.
20060720|464287655|IWM|17732477|ISHARES RUSSELL 2000 INDEX|.
20060720|464287663|IWW|35476|ISHARES RUSSELL3000 VAL IDX FD|.
20060720|464287697|IDU|199910|ISHARES DJ US UTIL SECT IDX FD|.
20060720|464287713|IYZ|48979|ISHARES DJ US TELECOM INDEX|.
20060720|464287739|IYR|101481|ISHARES DJ US REAL EST IDX FD|.
20060720|464288406|JKI|14994|ISHARES MORNINGSTAR MID VALUE|.
20060720|464288505|JKJ|22302|ISHARES MORNINGSTAR SMALL CORE|.
20060720|464288844|IEZ|114150|ISHARES TR DOW JONES US OIL EQ|.
20060720|464288877|EFV|34473|MSCI EAFE VALUE INDEX FUND|.
20060720|464288885|EFG|68579|MSCI EAFE GROWTH INDEX FUND|.
20060720|464478106|IPIN|59370|ISLAND PACIFIC,INC.|.
20060720|46488N103|ILE|31407|ISOLAGEN INC|.
20060720|464895101|ISON|54752|ISONICS CORP|.
20060720|46489V104|ISRY|45208|ISORAY INC|.
20060720|465090306|IGPAU|18000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060720|465090405|IGPBU|52500|ISRAEL GROWTH PARTNERS ACQUISI|.
20060720|465754208|ITWO|14243|I2 TECHNOLOGIES, INC. NEW|.
20060720|465785103|IVVEF|68000|IVANA VENTURES INC (CANADA)|.
20060720|465790103|IVAN|1108183|IVANHOE ENERGY INC|.
20060720|46612H402|JCG|27504|J. CREW GROUP, INC.|.
20060720|466212107|JMAR|40014|JMAR TECHNOLOGIES INC|.
20060720|46621A109|JMG|15188|JMG EXPLORATION INC|.
20060720|46622H103|JLHY|37752|J L HALSEY CORP|.
20060720|46625H100|JPM|16927|JPMORGAN CHASE & CO COM STK|.
20060720|46626E205|JCOM|10030|J2 GLOBAL COMMUN INC|.
20060720|469830103|JRSE|152771|JACOBSON RESONANCE ENTERP LTD|.
20060720|470080409|JAGH|12948|JAG MEDIA HLDGS INC|.
20060720|470084112|JGACW|22216|Jaguar Acquisition Corporation|.
20060720|470338104|JMBI|11634|JAMES MONROE BANCORP|.
20060720|470355207|JRCC|111282|JAMES RIVER COAL NEW|.
20060720|471040105|JALSY|68054|JAPAN AIRLINES  CORP UNSPONS A|.
20060720|471894105|JVPH|101089|JAVELIN PHARMACEUTICALS, INC.|.
20060720|47189R104|JAVO|47819|JAVO BEVERAGE COMPANY INC|.
20060720|472310101|JDO|22712|JED OIL INC|.
20060720|477143101|JBLU|625531|JETBLUE AIRWAYS CORPORATION|.
20060720|47733C207|JCTCF|41320|JEWETT-CAMERON TRADING LTD|.
20060720|47758P307|JAS|23980|JO-ANN STORES INC|.
20060720|48023P106|JSDA|59620|JONES SODA CO|.
20060720|480838101|JOSB|14469|JOS A BANK CLOTHIERS INC|.
20060720|48122A109|JYSR|87888|JOYSTAR INC|.
20060720|481863108|JNEXF|17095|JUNEX INC|.
20060720|48245L107|KFX|134282|KFX INC|.
20060720|482480100|KLAC|21548|KLA-TENCOR CORP|.
20060720|482733102|KTWO|18161|K2 DIGITAL INC|.
20060720|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060720|483007704|KALU|33639|KAISER ALUMINUM CORP NEW|.
20060720|487169104|KRNY|20302|KEARNY FINANCIAL|.
20060720|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060720|49446R869|KIMPRF|25900|KIMCO REALTY CORP DEP SHS REPS|.
20060720|494550106|KMP|79607|KINDER MORGAN ENER PNTRS L.P.|.
20060720|495660102|KING|23828|KING RESOURCES INC|.
20060720|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060720|49689D205|KNGS|41285|KINGSLEY COACH INC|.
20060720|498499201|KLGE|61406|KLEGG ELECTRONICS, INC. NEW|.
20060720|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060720|498904200|KNL|14323|KNOLL INC (NEW)|.
20060720|49915R101|KNBS|16851|KNOBIAS INC.|.
20060720|49915T107|KNOH|10459|KNOCKOUT HOLDINGS, INC.|.
20060720|500117106|KDKN|97396|KODIAK ENERGY INC|.
20060720|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060720|50015Q100|KOG|24100|KODIAK OIL & GAS CORP|.
20060720|500472303|PHG|15534|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060720|50047P104|KONG|41931|KONGZHONG CORP SPONS ADR (CAYM|.
20060720|50049M109|KB|12553|KOOKMAN BANK (NEW) ADS (1 COM|.
20060720|500507108|KOR|13300|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060720|501014104|KKD|1126393|KRISPY KREME DOUGHNUTS INC|.
20060720|50105X106|KNOS|831354|KRONOS ADVANCED TECHS INC|.
20060720|50186V102|LPL|17992|LG PHILIPS LCD CO LTD ADS|.
20060720|50187A107|LHCG|35626|LHC GROUP|.
20060720|501889208|LKQX|22431|LKQ CORP|.
20060720|501921100|LTVCQ|220677|LTV CORP|.
20060720|502160104|LXU|16442|LSB INDUSTRIES INC|.
20060720|504905100|DDSS|22824|LABOPHARM INC|.
20060720|505336107|LZB|466739|LA-Z-BOY INCORPORATED|.
20060720|505447102|LAB|65807|LABRANCHE AND CO INC|.
20060720|505754200|LDSH|14100|LADISH CO|.
20060720|50575Q102|LTS|511580|LADENBURG THALMANN FINANCIAL|.
20060720|505861401|LR|63885|LAFARGE ADS (1/4 COM) NEW|.
20060720|507069102|LGDDY|164281|LAGARDERE GROUPE S C A ADR|.
20060720|511637100|LBAI|38902|LAKELAND BANCORP INC|.
20060720|51206P109|LACO|16615|LAKES ENTERTAINMENT INC.|.
20060720|512815101|LAMR|55157|LAMAR ADVERTISING CO CL-A|.
20060720|516648102|LPA|14974|LAPOLLA INDUSTRIES, INC.|.
20060720|517053203|LSBC|150904|LARGE SCALE BIOLOGY CORP NEW|.
20060720|51807L101|LLTI|90000|LASERLOCK TECHNOLOGIES INC|.
20060720|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060720|52170U108|LBIX|50504|LEADING BRANDS INC|.
20060720|52186N106|LF|115022|LEAPFROG ENTERPRISES INC.|.
20060720|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060720|524927100|LGMB|32198|LEGEND MOBILE INC|.
20060720|525178109|LBC|21061|LEHMAN BROTHERS/FIRST TST INCM|.
20060720|52519Y209|LEHPRK|35460|LEHMAN BRO HLDGS CAP TST III 6|.
20060720|52520X208|LEHPRN|19600|LEHMAN BROS HLDGS CAP TR VI TR|.
20060720|526057104|LEN|42955|LENNAR CORP CL A COMMON|.
20060720|526250105|LNVGY|26364|LENOVO GROUP LTD SPONS ADR|.
20060720|52729N100|LVLT|77736|LEVEL 3 COMMUNICATIONS INC|.
20060720|52730C101|LEVP|29838|LEV PHARMACEUTICALS INC|.
20060720|529043101|LXP|10896|LEXINGTON CRP PROPS TST SBI|.
20060720|53123Q103|LBTS|42418|LIBERTY STAR GOLD CORP|.
20060720|53215R100|LFPI|41725|LIFEPOINT, INC|.
20060720|53219E501|LBTN|62395106|LIFELINE BIOTECHN INC NEW|.
20060720|53221T108|LFLT|11975|LIFELINE THERAPEUTICS INC|.
20060720|53222Q103|LCUT|34375|LIFETIME BRANDS, INC.|.
20060720|53224G103|LSGP|50822|LIGHTING SCIENCE GROUP CORP|.
20060720|533591103|LGCP|18439|LINCOLN GOLD CORP|.
20060720|53404M201|LNCPRF|36700|LINCOLN NATIONAL CAP TR PFD SE|.
20060720|536020100|LINE|92661|LINN ENERGY LLC COM UTS REP LT|.
20060720|536208101|LGII|10371|LION-GRI INTERNATIONAL INC|.
20060720|53634X100|LQMT|13547|LIQUIDMETAL TECHNOLOGIES INC|.
20060720|536782105|LFDG|15000|LITFUNDING CORP|.
20060720|536808405|LTHU|218939|LITHIUM TECHNOLOGY CORP NEW|.
20060720|540424108|LTR|28609|LOEWS CORP|.
20060720|54047P106|LFWK|411801|LOFTWERKS INC|.
20060720|541419107|LOGI|43233|LOGITECH INTL S A ADR|.
20060720|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060720|542312103|LSS|10616|LONE STAR TECHNOLOGIES INC|.
20060720|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060720|545754202|LOUD|22907|LOUDEYE CORPORATION NEW|.
20060720|549463107|LU|160189|LUCENT TECHS INC|.
20060720|549463131|LUTHW|17749|LUCENT TECHNOLOGIES INC. WTS E|.
20060720|55036P106|LTII|59504|LUNA TECHNOLOGIES INTL INC|.
20060720|550372106|LUNFF|10950|LUDIN MINING CORPORATION|.
20060720|552074106|WLSM|77802|WILLIAM LYON HOMES|.
20060720|55261X303|MBAH|37497|MBA HOLDINGS INC NEW|.
20060720|55263V206|KRBPRC|13441|MBNA CAP C 8.25% TR PFR SER-C|.
20060720|55264U108|MBFI|31886|MB FINANCIAL INC-NEW|.
20060720|552676108|MDC|61273|M.D.C. HOLDINGS INC|.
20060720|55269P302|MDZ|13240|MDS INC|.
20060720|552705105|MDII|185812|MDI INC|.
20060720|55270E106|MDDM|10990|MDM GROUP INC|.
20060720|55274R103|MEMS|17552|MEMS USA INC|.
20060720|55301A107|MGMX|677130|MGM MINERAL RESOURCES INC COM|.
20060720|55302G103|MGPI|21322|MGP INGREDIENTS INC|.
20060720|553424409|MPTT|353391|MPTV INC-NEW|.
20060720|553477100|MRVC|41647|MRV COMMUNICATIONS INC|.
20060720|55348A102|MHOI|48225|MRU HOLDINGS INC|.
20060720|553829102|MVC|92426|MVC CAPITAL, INC.|.
20060720|55402X105|MWIV|17239|MWI VETERINARY SUPPLY, INC.|.
20060720|555903301|MACM|41701|MacroChem Corporation New Comm|.
20060720|559166103|MGIC|145100|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060720|559211107|MECA|59328|MAGNA ENTMT CORP SUB VTG CL-A|.
20060720|559222401|MGA|26268|MAGNA INTL CL-A SUB VTG SHS|.
20060720|559534102|MAGY|63191|MAGNITUDE INFORMATION SYS INC|.
20060720|560635104|MAIR|52610|MAIR HOLDINGS INC COM|.
20060720|560690208|COOL|153783|MAJESCO HOLDINGS ENTERTAINMENT|.
20060720|56150Q102|MAMA|24473|MAMMA COM INC|.
20060720|561662107|MMU|14893|MANAGED MUNICIPALS PORTFOLLIO|.
20060720|56176P104|MANS|108251|MANARIS CORP|.
20060720|563118207|MHA|54795|MANHATTAN PHARM INC|.
20060720|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060720|563771104|MTEX|25537|MANNATECH INCORPORATED|.
20060720|56400P201|MNKD|78149|MANNKIND CORP|.
20060720|564055101|HCR|24801|MANOR CARE INC|.
20060720|56624R108|MCHX|146223|MARCHEX INC|.
20060720|568427108|MPX|30911|MARINE PRODUCTS CORP|.
20060720|56845T305|ME|939113|MARINER ENERGY, INC COM (NEW)|.
20060720|570363101|TUG|42740|MARITRANS INC|.
20060720|57060D108|MKTX|29356|MARKET  AXESS HOLDINGS, INC.|.
20060720|57060U100|GDX|21916|MARKET VECTORS TR GOLD MINERS|.
20060720|570658203|MRKL|379468|MARKLAND TECHNOLOGIES INC NEW|.
20060720|570759100|MWE|51194|MARKWEST ENERGY PARTNERS, LP|.
20060720|571834100|MI|106577|MARSHALL & ILSLEY CORP.|.
20060720|572322303|MSHL|127741|MARSHALL EDWARDS INC|.
20060720|572903102|MAUXF|20961|MART RESOURCES INC (F)|.
20060720|573083102|MSO|554662|MARTHA STEWART LIV OMNIMED INC|.
20060720|573861101|MWII|23486|Marwich II, Ltd. Common Stock|.
20060720|576678205|MTNA|257496|MATERIAL TECH INC CIA NEW|.
20060720|576817209|MATR|57412|MATRIA HEALTHCARE INC.|.
20060720|576853105|MTRX|16251|MATRIX SERVICE CO|.
20060720|57685E101|MXXR|76413|Matrixx Resource Holdings, Inc|.
20060720|57773D106|MWSNF|22969|MAWSON RES LTD|.
20060720|577767106|MXWL|116472|MAXWELL TECHNOLOGIES INC|.
20060720|577914104|MVK|71495|MAVERICK TUBE CORP|.
20060720|579489105|MNI|56621|MCCLATCHY CO (HOLD COMPANY)- A|.
20060720|581531100|MKBY|92801|MCKENZIE BAY INTERNATIONAL LTD|.
20060720|582411104|MMR|39501|MCMORAN EXPLORATION CO|.
20060720|583538103|MKTY|173723|MECHANICAL TECHNOLOGY INC|.
20060720|58401X308|MGEN|1500089|MED GEN, INC. NEW|.
20060720|58438C103|MHUT|13149|MEDI-HUT CO INC|.
20060720|58446J207|MBAY|15437|MEDIABAY INC NEW|.
20060720|58447W108|MMXT|22480|MEDIAMAX TECHNOLOGY CORP|.
20060720|58449L100|MDCI|19886|MEDICAL ACTION INDS INC|.
20060720|58456E106|MLSC|51058|MEDICAL DISCOVERIES INC|.
20060720|58461X107|MDNU|51656|MEDICAL NUTRITION USA INC|.
20060720|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060720|58463C101|MSITF|1894366|MEDICAL SERVICES INTL INC CL-A|.
20060720|58463K103|MMAM|413125|MEDICAL MAKEOVER CORPORATION O|.
20060720|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060720|584688105|MDCO|10030|MEDICINES COMPANY (THE)|.
20060720|584699102|MEDI|14692|MEDIMMUNE INC|.
20060720|58470A205|MGT|12044|MEDICSIGHT INC NEW|.
20060720|58470H101|MED|51134|MEDIFAST INC|.
20060720|58470M100|MDCR|16613|MEDIOR LTD|.
20060720|58470P103|MFYS|730555|MEDIFY SOLUTIONS LIMITED|.
20060720|58489M109|MDMN|29479|MEDINAH MINERALS INC|.
20060720|58500P107|MDTL|1284944|MEDIS TECHNOLOGIES LTD|.
20060720|58501F108|MDSM|17223|MEDISTEM LABORATORIES INC|.
20060720|58501N101|MDV|94404|MEDIVATION, INC.|.
20060720|58501Q104|MLTO|14001|MEDIRECT LATINO INC|.
20060720|585055106|MDT|287256|MEDTRONIC INC|.
20060720|585145105|MDTA|21380|MEGADATA CORP|.
20060720|58516W104|MGAFF|21241|MEGA URANIUM LTD (CANADA)|.
20060720|58606R403|MEMY|79560|MEMORY PHARMACEUTICALS CORP|.
20060720|587586116|MPAQW|12500|MERCATOR PARTNERS ACQUISITION|.
20060720|587586207|MPAQB|18644|MERCATOR PARTNERS ACQUISITION|.
20060720|588056101|MERC|25550|MERCER INTL INC COM STK|.
20060720|589981109|MRGE|30495|MERGE TECHNOLOGIES INC|.
20060720|590049102|MERX|22126|MERIX CORP|.
20060720|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060720|590188108|MER|27596|MERRILL, LYNCH & CO INC|.
20060720|59021J794|MTDB|11712|MERRILL LYNCH & CO INC DJIA MK|.
20060720|59021S257|NKB|13300|MERRILL LYNCH ACCEL RTN NTS LK|.
20060720|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060720|59021S471|MEXZ|11710|MERRILL LYNCH&CO,INC MANDATORI|.
20060720|59021V755|MPL|30272|MERRILL LYNCH ACC RTN BEAR MKT|.
20060720|590829107|MCC|11418|MESTEK INC|.
20060720|591098108|MXAL|33451|METAL RECOVERY TECHNLGS INC|.
20060720|591120100|MTSX|15524|METAL STORM LTD|.
20060720|591257100|MMGG|10532|METALLINE MINING CO|.
20060720|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060720|59156R504|METPRA|60435|METLIFE INC PFD SERIES A FLOAT|.
20060720|59159Q107|MEK|12385|METRETEK TECHNOLGIES INC|.
20060720|592142103|MDF|12044|METROPOLITAN HEALTH NTWRKS INC|.
20060720|592776108|MGRSF|11000|MEXGOLD RESOURCES INC (CDA)|.
20060720|592835102|MXF|11380|MEXICO FUND INC|.
20060720|59410W208|MLXO|65860|MICHELEX CORP NEW|.
20060720|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060720|59479Q100|MCTI|10881|MICRO COMPONENT TECHNOLOGY INC|.
20060720|594928103|MICAQ|14464|MICROAGE INC|.
20060720|594960155|MVISW|49378|MICROVISION INC WT 05/26/2011|.
20060720|594972119|MSTRW|13250|MICROSTRATEGY INC|.
20060720|59506W104|MICG|115631|MICROFIELD GROUP INC|.
20060720|59507Q106|MII|14718|MICROISLET INC.|.
20060720|59507X127|MHLXZ|59693|MICROHELIX INC WT CLASS B|.
20060720|59509C105|MITI|42328|MICROMET INC COM STK|.
20060720|59510E207|MENV|64970|Micron Enviro Systems, Inc. Ne|.
20060720|595112103|MU|353659|MICRON TECHNOLOGY INC|.
20060720|59515H106|MIOK|23702|MICROTRAK INC|.
20060720|595176108|MFCO|14883|MICROWAVE FILTER INC|.
20060720|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060720|595635103|MDY|98288|MIDCAP SPDR TR UNIT SR 1|.
20060720|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060720|598148104|MWY|640017|MIDWAY GAMES INC.|.
20060720|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060720|59935P209|MSS|38812|MILESTONE SCIENTIFIC INC (NEW)|.
20060720|599902103|MLNM|23139|MILLENNIUM PHARMACEUTICALS INC|.
20060720|60038B105|MCEL|18534|MILLENNIUM CELL INC|.
20060720|601317118|MSMAW|25510|MILLSTREAM II ACQUISITION CORP|.
20060720|602682106|MSPD|16125|MINDSPEED TECHNOLOGIES, INC.|.
20060720|602910101|MNEAF|14800|MINERA ANDES INC|.
20060720|603432105|MGN|35725|MINES MGMT INC|.
20060720|60467R100|MIR|81613|MIRANT CORP COM|.
20060720|604697102|MREO|33550|MIRENCO INC|.
20060720|60510P101|MIOGF|19719|MISSION OIL AND GAS INC|.
20060720|60684P101|MT|10036512|MITTAL STEEL COMPANY N.V. NY R|.
20060720|60741U101|MOBE|53485|MOBILITY ELECTRONICS INC|.
20060720|60742E205|MOBL|934444|MOBILEPRO CORP-NEW|.
20060720|607500105|MDVX|33348|MODAVOX, INC.|.
20060720|60783C100|MODT|46931|MODTECH HOLDINGS INC|.
20060720|60877T100|MNTA|32700|MOMENTA PHARMACEUTICALS INC|.
20060720|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060720|60975U108|MGRM|19308|MONOGRAM BIOSCIENCES, INC.|.
20060720|61689A107|MBEU|196046|MORGAN BEAUMONT INC|.
20060720|616988101|RNE|28253|MORGAN STLY EASTEURO FD|.
20060720|61744H105|MSD|10318|MRG STLY  EMERG DEBT|.
20060720|61744U106|APF|274795|MRG STLY ASIA-PACIFIC|.
20060720|61745C105|IIF|45569|MRG STLY INDIA INVEST|.
20060720|61745P106|GVT|41584|MORGAN STL GVT INCM TST SBI|.
20060720|61745P437|OIC|17775|MORGAN STANLEY MUNI INCOME OPP|.
20060720|61745P452|OIA|30056|MORGAN STANLEY MUNI INCOME OPP|.
20060720|61745P734|IQI|22192|MORGAN STNLY QLTY MNI INCM TST|.
20060720|617461207|MSJ|21699|Morgan Stanley Cap Trust VI Ca|.
20060720|61746Y239|WCS|34114|MORGAN STLY *% THE WILLIAMS CO|.
20060720|61747Y105|NHS|39070|MORGAN STANLEY % HITS LKD TO N|.
20060720|61747Y113|SVE|22100|MORGAN STLY 9% SPARQS LKD TO V|.
20060720|61747Y188|DEV|23900|MORGAN STANLEY 8.50% SPARQS LK|.
20060720|61747Y667|COQ|21974|MORGAN STANLEY 7.50 SPARQS LKD|.
20060720|61747Y709|OSQ|10364|MORGAN STLY PLUS PHILA STK EXC|.
20060720|620071100|MPAA|110985|MOTORCAR PTS AMER INC|.
20060720|624581104|MOVI|138840|MOVIE GALLERY INC|.
20060720|62472C102|XDSL|33188|MPHASE TECHNOLOGIES INC|.
20060720|62474G101|MTMC|10950|MTM TECHNOLOGIES INC|.
20060720|625306303|MUME|18500|MULLER MEDIA INC NEW|.
20060720|62541B101|MFLX|46319|MULTI-FINELINE ELECTRONIX INC|.
20060720|62541M107|MLNK|124132|MULTI-LINK TELECOMMUN INC|.
20060720|62544X100|MBND|12600|MULTIBAND CORP|.
20060720|62618Q106|MUA|22633|MUNIASSETS FUND INC|.
20060720|626299101|MYD|10666|MUNIYIELD FUND INC|.
20060720|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060720|62912T103|NGAS|57381|NGAS RESOURCES INC|.
20060720|629156407|NL|51832|NL INDUSTRIES INC NEW|.
20060720|629196106|NMCX|26400|NMC INC|.
20060720|629445206|NVEC|17007|NVE CORPORATION NEW|.
20060720|62949W103|NYX|1009170|NYSE GROUP, INC. COM STK|.
20060720|630079101|NANX|21644|NAMPHASE TECHNOLOGIES CORP|.
20060720|63007X108|NNPP|122506|NANO-PROPRIETARY INC|.
20060720|630087104|NNVC|20642|NANO VIRCIDES, INC.|.
20060720|630402105|NSSC|36053|NAPCO SECURITY SYSTEMS INC|.
20060720|63080P105|NARA|47852|NARA BANCORP INC|.
20060720|631100104|QQQQ|1170908|NASDAQ-100 SHARES|.
20060720|631158102|NAFC|30265|NASH FINCH CO|.
20060720|631512100|NPSN|17761|NASPERS LTD|.
20060720|631728409|NSTK|74384|NASTECH PHARMACEUTICAL INC|.
20060720|635405103|NCC|25400|NATIONAL CITY CORP|.
20060720|63654V108|NIVM|114000|NATIONAL INVESTMENT MANAGERS I|.
20060720|637071101|NOV|21230|NATIONAL OILWELL VARCO, INC.|.
20060720|637138108|NPBC|15034|NATL PENN BANCSHARES INC|.
20060720|637479106|NSCT|14430|NATIONAL SCIENTIFIC CORP|.
20060720|638620104|NHP|107936|NATIONWIDE HEALTH PROPERTIES|.
20060720|63887P100|NGSY|112096|NATURAL GAS SYSTEMS INC|.
20060720|63888X102|NHYF|305079|NATURAL HARMONY FOODS INC|.
20060720|63900P103|NRP|35962|NATURAL RESOURCE PARTNERS L.P.|.
20060720|639097104|NUSMF|12768|Nautilus Minerals Inc Ordinary|.
20060720|63910B102|NLS|102661|NAUTILUS,  INC.|.
20060720|639208107|NAVR|467733|NAVARRE CORP|.
20060720|63935R108|FLYR|37815|NAVIGANT INTERNATIONAL INC|.
20060720|63936N106|NVKI|427000|NAVITRAK INTL CORP|.
20060720|639379106|NAYN|149165|NAYNA NETWORKS, INC.|.
20060720|640268108|NKTR|13913|NEKTAR THERAPEUTICS|.
20060720|64045Y108|NEMFF|120700|Neo Material Technologies Inc|.
20060720|640505103|NEOM|242954|NEOMEDIA TECHNOLOGIES INC|.
20060720|640518106|NEOP|15315|NEOPROBE CORP|.
20060720|64065P102|NWRE|40492|NEOWARE INC|.
20060720|64104P105|NESS|10122|NESS ENERGY INT'L INC|.
20060720|64107N206|UEPS|43938|NET 1 UEPS TECHNOLOGIES INC. N|.
20060720|64110L106|NFLX|174414|NETFLIX COM INC|.
20060720|64114K104|NTPA|25100|NETOPIA INC|.
20060720|64117H108|NTTL|15236|NETTEL HOLDINGS INC|.
20060720|64118B100|NETL|39248|NETLOGIC MICROSYSTEMS INC|.
20060720|64120V102|WOLV|20000|NETWOLVES CORP|.
20060720|64121A107|NENG|15067|NETWORK ENGINES INC|.
20060720|64122A106|NWRT|84690|NETWORTH TECHNOLOGIES INC|.
20060720|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060720|64124Y102|NAUC|37071|NET2AUCTION INC|.
20060720|64125C109|NBIX|59968|NEUROCRINE BIOSCIENCES INC|.
20060720|64125K101|NRMX|407855|NEUROCHEM INC|.
20060720|64125U406|NRGX|67246|NEUROLOGIX INC NEW|.
20060720|64127M105|NGLPF|16043|NEVADA GEOTHERMAL POWER INC|.
20060720|64378H102|NWD|13703|NEW DRAGON ASIA CORP|.
20060720|646025106|NJR|11135|NEW JERSEY RESOURCES CORP|.
20060720|648468205|NRPH|444181|NEW RIVER PHARMACEUTICALS INC|.
20060720|649445103|NYB|23424|NEW YORK COMM BANCORP INC|.
20060720|650111107|NYT|14720|NEW YORK TIMES CO(THE)CL A|.
20060720|65105N106|NCMBF|14370|NEWCASTLE RESOURCES LTD|.
20060720|651191108|NCMGY|478671|NEWCREST MINING LTD SPON ADR|.
20060720|651362105|NGLD|10000|NEWGOLD INC|.
20060720|651497109|NKT|16949|NEWKIRK REALTY TRUST INC COM|.
20060720|651639106|NEM|25136|NEWMONT MINING CORP (HOLDING C|.
20060720|651754103|NFSB|167558|NEWPORT BANCORP, INC.|.
20060720|65248E104|NWSA|338461|NEWS CORPORATION CL-A|.
20060720|652919101|NXCN|312021|NEXICON INC|.
20060720|65336T104|NXTI|89412|NEXT INC|.
20060720|65370F101|NCV|20205|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060720|653905109|NKRSF|16821|NIKO RESOURCES LTD|.
20060720|65410X104|NIHK|889800|NIGHTHAWK SYS INC|.
20060720|65473P105|NI|156251|NISOURCE INC (HOLDING CO)|.
20060720|65477C100|NCHP|45000|NITAR TECH CORP|.
20060720|654798503|NTMD|13377|NITROMED INC|.
20060720|655107100|NROM|31011|NOBLE ROMANS INC|.
20060720|65557E109|NDOL|52005|NORD OIL INTERNATIONAL INC|.
20060720|656568102|NT|16736|NORTEL NETWORKS CRP(HLDG CO)|.
20060720|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060720|656912102|PAL|34222|NORTH AMERICAN PALLADIUM LTD|.
20060720|65715D100|NASI|19569|NORTH AMERN SCIENTIFIC INC|.
20060720|657193207|NATK|23223|NTH-AMERN TECHNGS GR INC|.
20060720|664112109|NECB|18495|NORTHEAST COMMUNITY BANCORP, I|.
20060720|66510M204|NAK|28642|NORTHERN DYNASTY MINERALS LTD|.
20060720|665112108|NREB|20375|NORTHERN EMPIRE BANCSHARES|.
20060720|665732103|NSMSF|47585|NORTHERN STAR MINING CORP|.
20060720|666135108|NFLD|551792|NORTHFIELD LABORATORIES INC|.
20060720|666527106|NRSRF|22054|NORTHLANDS RESOURCES, INC.|.
20060720|667280101|NWACQ|71627|NORTHWEST AIRLINES CRP|.
20060720|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060720|668130107|NWTMF|15610|NORTHWESTERN MINERAL VENTURES|.
20060720|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060720|66977W109|NCX|53194|NOVA CHEMICALS CORP|.
20060720|66986X106|NVD|13452|NOVADEL PHARMA INC|.
20060720|66987M604|NVTL|80638|NOVATEL WIRELESS INC COM NEW|.
20060720|669886103|NVAS|40231|NOVASTAR RESOURCES LTD.|.
20060720|669947400|NFI|1119504|NOVASTAR FINANCIAL INC|.
20060720|670002104|NVAX|69600|NOVAVAX INC|.
20060720|670006105|NOVL|10022|NOVELL INC|.
20060720|67000M100|NVLT|10000|NOVELOS THERAPEUTICS, INC.|.
20060720|67020E104|NSEO|94858|NS8 CORP|.
20060720|67020G109|NSHJ|10128|NU STAR HOLDINGS INC|.
20060720|67020Y100|NUAN|14942|NUANCE COMMUNICATIONS INC|.
20060720|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060720|67062U107|NCO|13317|NUVEEN CALIF MUN MKT OPPOR FD|.
20060720|67065J208|NVOFF|70000|NUVO NETWORK MGMT INC|.
20060720|67066V101|NAD|12852|NUVEEN DVD ADVT MUNI FD SBI|.
20060720|67067Y104|NSL|13555|NUVEEN SR INCOME FD SBI|.
20060720|670682103|NMZ|20790|NUVEEN MUNICIPAL HIGH INCOME O|.
20060720|67069V108|NXXI|103481|NUTRITION 21 INC|.
20060720|6706EN100|JRO|38912|NUVEEN FLOATING RATE INCOME OP|.
20060720|67071B108|JRS|21766|NUVEEN REAL ESTATE INCOME FD|.
20060720|67071P107|NKR|12081|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060720|67072W101|JHP|18616|NUVEEN QUALITY PREFERRED INCOM|.
20060720|67073B106|JPC|17802|NUVEEN PREFERRED & CONVERTIBLE|.
20060720|67073C104|JGG|285863|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060720|67076P102|NYMX|14173|NYMOX PHARMACEUTICAL CORP(F)|.
20060720|67083Q101|OCAI|26548|OCA INC|.
20060720|67087W104|OMOG|200549|OMDA OIL & GAS INC|.
20060720|670928100|NUV|17684|NUVEEN MUNICIPAL VALUE FUND|.
20060720|670985100|NUC|12830|NUVEEN CALIF QUAL INCM MUNI FD|.
20060720|671040103|OSIP|15656|OSI PHARMACEUTICALS INC|.
20060720|67461T107|RHEO|42166|OCCULOGIX, INC|.
20060720|675232102|OII|26437|OCEANEERING INTL INC|.
20060720|675746309|OCN|22307|OCWEN FINANCIAL CORPORATION (N|.
20060720|67612W108|ORH|225710|ODYSSEY RE HOLDINGS CORP|.
20060720|678002106|OIH|92823|OIL SERVICES TR 12/31/41|.
20060720|681936100|OHI|10709|OMEGA HEALTHCARE INVESTORS INC|.
20060720|68212S109|OMTR|30363|OMNITURE, INC|.
20060720|68241D206|ONTN|25939|110 MEDIA GROUP INC NEW|.
20060720|682421102|ONEV|1143303|ONE VOICE TECHNOLOGIES INC|.
20060720|68243Q106|FLWS|10509|1-800 FLOWERS.COM INC|.
20060720|682505102|ONEI|551028|ONEIDA LIMITED|.
20060720|68275G109|OSSG|30329|ONLINE SALES STRATEGIES, INC.|.
20060720|68338A107|ONT|13220|ON2 TECHNOLOGIES INC|.
20060720|683707103|OEGY|103871|OPEN ENERGY CORPORATION COM ST|.
20060720|683726103|OPLM|50140|OPENLIMIT INC|.
20060720|683737209|OISI|20134|OPHTHALMIC IMAGING SYS INC|.
20060720|68389X105|ORCL|102054|ORACLE CORPORATION|.
20060720|684010101|OXPS|118096|OPTIONSXPRESS HOLDINGS INC|.
20060720|684023104|ONI|39700|ORAGENICS INC|.
20060720|68403P104|ORMP|15806|Oramed Pharmaceuticals Inc. Co|.
20060720|68555Y101|ORBM|23033|ORBIMAGE INC|.
20060720|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060720|68556C108|OBBCQ|855227|ORBIT BRANDS CORPORATION|.
20060720|68618W100|OFG|10825|ORIENTAL FINL GRP (HOLD CO.)|.
20060720|686586108|OEXFF|84955|ORLEANS ENERGY LTD|.
20060720|686588104|OHB|42186|ORLEANS HOMEBUILDERS INC|.
20060720|68749B405|ORTN|25653|ORTEC INTERNATIONAL INC NEW|.
20060720|68750U102|VITA|30196|ORTHOVITA, INC.|.
20060720|68812R105|OSCI|226968|OSCIENT PHARMACEUTICALS CORP|.
20060720|690370101|OSTK|1859304|OVERSTOCK COM INC DEL|.
20060720|69073F103|OWENQ|24184|OWENS CORNING|.
20060720|691590103|OXMI|13401|OXFORD MEDIA, INC.|.
20060720|69318J100|PCCC|34167|PC CONNECTION INC|.
20060720|693283103|PDGE|13752|PDG-ENVIRONMENTAL INC|.
20060720|69336V101|PGTI|34873|PGT, INC.|.
20060720|693388100|PCM|23423|PIMCO COMM MTG SECS TRUST INC|.
20060720|693475105|PNC|16400|PNC FINL SVCS GRP,INC(THE)|.
20060720|69357C107|PRGX|415696|PRG-SCHULTZ INTL INC|.
20060720|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060720|69366Q303|PTSH|1291802|PTS, INC. NEW|.
20060720|69366Y108|PWEI|80619|PW EAGLE INC|.
20060720|693677106|PYR|246500|PYR ENERGY CORP|.
20060720|693737108|PHLH|33126|PACER HEALTH CORPORATION|.
20060720|693742108|PHF|14746|PACHOLDER HIGH YIELD FD,INC.|.
20060720|693860108|PCEEF|17500|PACIFIC ASIA CHINA ENERGY INC|.
20060720|69403Q308|PBME|39969|PACIFIC BIOMETRICS INC NEW|.
20060720|69423U107|PEIX|3132188|PACIFIC ETHANOL, INC.|.
20060720|694915208|PMU|184533|PACIFIC RIM MINING CP (NEW)|.
20060720|694944109|PFSD|48393|PACIFIC SANDS INC|.
20060720|69506E103|PWEB|11574|PACIFIC WEBWORKS INC|.
20060720|69510L101|PFEH|11647|PACIFICAP ENT HLDGS INC|.
20060720|69561N204|PAYD|29436|PAID INC NEW|.
20060720|69562E104|PRZ|34353|PAINECARE HOLDINGS INC|.
20060720|69562K100|PTIE|29328|PAIN THERAPEUTICS INC|.
20060720|696639103|PHHM|36605|PALM HARBOR HOMES INC|.
20060720|69866E107|PANNF|44604|PANTERRA RESOURCE CORPORATION|.
20060720|69900Q108|PMED|10062|PARADIGM MEDICAL INDS INC|.
20060720|69912M202|PFNC|17494|ParaFin Corporation New Common|.
20060720|69917T111|PMQCW|11092|Paramount Acquisition Corporat|.
20060720|69924P102|PGDP|70470|PARAMOUNT GOLD MINING CORP COM|.
20060720|701354102|PRKR|64737|PARKERVISION INC|.
20060720|701645103|PARL|241589|PARLUX FRAGRANCES INC|.
20060720|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060720|70336N107|PTSC|32927|PATRIOT SCIENTIFIC CORP|.
20060720|70337D108|PMCY|12046|PATRIOT MOTORCYCLES CORP|.
20060720|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060720|70423P106|PXTE|41500|PAXTON ENERGY INC|.
20060720|70438S103|PYDS|30184|PAYMENT DATA SYSTEMS INC|.
20060720|70453V106|PYST|193387|PAYSTAR CORP|.
20060720|704586304|PAE|14400|PEACE ARCH ENTERTAINMENT GROUP|.
20060720|704763101|PXXFF|11902|PEARL EXPLORATION & PRODUCTION|.
20060720|70556K106|PSGQF|30689|PEGASUS GOLD INC|.
20060720|70558E108|PGWC|366090|PEGASUS WIRELESS CORP. (NV)|.
20060720|705907103|PMNHF|42132|PELE MOUNTAIN RESOURCES INC|.
20060720|706552106|PMTR|34059|PEMSTAR INC.|.
20060720|706902301|PGH|1784187|PENGROWTH ENERGY TRUST CL-A TR|.
20060720|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060720|709754105|PPCO|16563|PENWEST PHARMACEUTICALS CO.|.
20060720|709773105|PLLN|65874|PEOPLELINE INC|.
20060720|711030106|PGL|24935|PEOPLES ENERGY CORP|.
20060720|711153106|PPLB|16511|People's Liberation, Inc. Comm|.
20060720|71361V303|PDA|38552|PERDIGAO S.A. ADS (EA REPSTG T|.
20060720|713661106|PPHM|633575|PEREGRINE PHARMACEUTICALS INC|.
20060720|71376B102|PFNH|59693|PERFISANS HLDGS INC|.
20060720|714157104|PESI|68314|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060720|715455101|CUP|25810|PERU COPPER INC|.
20060720|715684106|TLK|108909|PERUSAHAAN PERSEROAN TELE ADS|.
20060720|716013107|PTQMF|55975|PETAQUILLA MINERALS LTD (CANAD|.
20060720|716016209|PETC|22894|PETCO ANIMAL SUPPLIES INC|.
20060720|716487103|PTGC|76069|PETROGEN CORP|.
20060720|716495106|HAWK|28863|PETROHAWK ENERGY CORP|.
20060720|716498100|PTJRY|54709|PETROJARL ASA SPONSORED ADR (N|.
20060720|71715B409|PHRM|12554|PHARMION CORP|.
20060720|71721N108|PHSM|222568|PHASE III MEDICAL INC|.
20060720|719005100|PBLS|199610|PHOENIX ASSOCITS LD SYNDICATE|.
20060720|71907X110|PXIAW|98940|PHOENIX INDIA ACQUISITON CORP|.
20060720|719316101|PHCHF|35318|PHOTOCHANNEL NETWORKS INC|.
20060720|71940B208|PHTW|62894|PHOTOWORKS INC. NEW|.
20060720|719574105|PUPS|19027|PICK-UPS PLUS INC|.
20060720|720186105|PNY|86355|PIEDMONT NATURAL GAS CO INC(NC|.
20060720|720279108|PIR|65771|PIER 1 IMPORTS INC (DEL)|.
20060720|72147P107|PGPM|2974406|PILGRIM PETROLEUM CORP|.
20060720|72200M108|PCK|14729|PIMCO CALIF MUNI INCOME FD II|.
20060720|72200T103|PNF|22472|PIMCO NY MUNI INC FD|.
20060720|72200U100|PCN|20285|PIMCO CORPORATE INCOME FD|.
20060720|72200W106|PML|10040|PIMCO MUNICIPAL INCOME FD II|.
20060720|722014107|PHK|39048|PIMCO HIGH INCOME FUND SBI|.
20060720|72201B101|PTY|46775|PIMCO CORPORATE OPPORTUNITY FD|.
20060720|72201C109|PZC|72835|PIMCO CALIFORNIA MUNICIPAL INC|.
20060720|72201H108|PFL|24376|PIMCO FLOATING RATE INCM FD SB|.
20060720|72201J104|PFN|34424|PIMCO FLOATING RATE STRATEGY F|.
20060720|723330106|PNPFF|99205|PINETREE CAPITAL LTD|.
20060720|723443107|PNCL|12350|PINNACLE AIRL CORP|.
20060720|72346J100|PGPU|47535|PINNACLE GROUP UNLIMITED INC|.
20060720|72369J102|PHD|70114|PIONEER FLOATING RATE TRUST|.
20060720|72581Y101|PIVX|50463|PIVX SOLUTIONS INC|.
20060720|726503105|PAA|119270|PLAINS ALLAMERICAN PIPELINE|.
20060720|72702P104|PNXPF|13500|PLANET EXPLORATION INC (CANADA|.
20060720|727563108|PLNI|18068|PLASTICON INTL INC|.
20060720|727659104|PGRI|43084|PLATINUM ENERGY RESOURCES INC|.
20060720|72765A101|PLFM|571536|PLATFORMS WIRELESS INTL CORP|.
20060720|72919P103|PLUG|172435|PLUG POWER INC|.
20060720|72940P106|PLRS|400670|PLURISTEM LIFE SYSTEM INC|.
20060720|730153103|PMVGF|24999|PMI Gold Corporation Ordinary|.
20060720|730843109|PTSEF|82915|POINTS INTL LTD (CANADA)|.
20060720|731019105|POMH|44147|POLAR MOLECULAR HOLDING CORP|.
20060720|732449103|PARD|11567|PONIARD PHARACEUTICALS INC COM|.
20060720|732816103|POPN|61320|POP N GO INC|.
20060720|732827100|POP|45996|POPE & TALBOT INC|.
20060720|736187204|PLAY|52700|PORTAL PLAYER, INC.|.
20060720|736508847|POR|468854|PORTLAND GENERAL ELECTRIC CO N|.
20060720|737397109|POSC|19955|POSITRON CORP|.
20060720|738864107|PRVB|17515|POWDER RIVER BASIN & GAS CO.|.
20060720|739191104|PWAC|63167|Power Air Corporation Common S|.
20060720|73931Q103|PWCL|13523|POWERCOLD CORPORATION|.
20060720|73935X625|PXJ|879014|POWERSHARES DYNAMIC OIL & GAS|.
20060720|73935X708|PWV|24007|POWERSHARES DYNAMIC LRG CAP VA|.
20060720|73935X732|PFM|113510|POWERSHARES DIVIDEND ACHIEVERS|.
20060720|739363109|PWAV|13229|POWERWAVE TECHNOLOGIES INC|.
20060720|73936F102|PWRI|29425|POWER2SHIP INC|.
20060720|73941U102|POZN|100717|POZEN INC|.
20060720|739727105|PRAN|31400|PRANA BIOTECHNOLOGY LTD|.
20060720|740065107|PPD|63839|PRE-PAID LEGAL SERVICES INC|.
20060720|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060720|740444104|PLPC|37623|PREFORMED LINE PRODS CO|.
20060720|74060N200|PPTL|1544397|PREMIUM PETROLEUM CORP NEW|.
20060720|741113104|PRST|12259|PRESSTEK INC|.
20060720|74157A103|PMDX|78383|PRIMEDEX HEALTH SYSTEMS INC|.
20060720|74157K101|PRM|22097|PRIMEDIA INC|.
20060720|74158R204|PMHJ|146677|PRIMEHOLDINGS.COM INC NEW|.
20060720|741618102|PMXX|12892|PRIMIX CORP|.
20060720|741929103|PRTL|121824|PRIMUS TELECOMMUNICTN GR INC|.
20060720|741930309|PWI|131263|PRIMEWEST ENERGY TRUST UNITS N|.
20060720|74265P208|PFACP|11542|PRO-FAC COOPERATV INC CU PFD-A|.
20060720|74266R104|PRVT|329545|PRIVATE MEDIA GROUP LTD|.
20060720|74269U104|PRNW|18302|PROCERA NETWORKS INC|.
20060720|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060720|742852205|PDSC|13781|PRODUCE SAFETY AND SECURITY IN|.
20060720|742942105|PRGF|20007|PROGINET CORP|.
20060720|742962103|PVTB|11759|PRIVATE BANCORP INC.|.
20060720|74332S102|PGIC|11349|PROGRESSIVE GAMING INTERNATION|.
20060720|74340T100|PLKH|15493|ProLink Holdings Corp. Common|.
20060720|74344G104|PMSEY|672468|PROMISE CO LTD UNSPONS ADR (JA|.
20060720|74344K105|PXRFF|31000|PROMINEX RESOURCE CORP ORD SHS|.
20060720|74347R107|SSO|96214|PROSHARES TR ULTRA S&P 500 PRO|.
20060720|74347R206|QLD|228864|PROSHARES TR ULTRA QQQ PROSHAR|.
20060720|74347R503|SH|16423|PROSHARES TR SHORT S&P 500 PRO|.
20060720|74347R602|PSQ|25145|PROSHARES TR SHORT QQQ PROSHAR|.
20060720|74347R701|DOG|35885|PROSHARES TR SHORT DOW30 PROSH|.
20060720|74347R800|MYY|19728|PROSHARES TR SHORT MIDCAP400 P|.
20060720|743586406|PHY|14235|PROSPECT ST HI INCM PTFL(NEW)|.
20060720|743642100|PRTX|105391|PROTALEX INC|.
20060720|743697104|PPTI|68705|PROTEIN POLYMER TECHNLGS INC|.
20060720|743729105|PLBI|46280|PROTON LABORATORIES INC|.
20060720|74373F100|PVCT|89842|PROVECTUS PHARMACEUTICAL INC|.
20060720|743815102|PRSC|33445|PROVIDENCE SERVICE CORP|.
20060720|74386K104|PVX|142156|PROVIDENT ENERGY TR UT|.
20060720|74428R109|PRXT|124620|PROXITY INC.|.
20060720|744320409|PFK|16790|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060720|744573106|PEG|16541|PUB SVC ENTERPRISE GROUP INC|.
20060720|74460D364|PSAPRG|15758|PUBLIC STORAGE INC DEP SHS REP|.
20060720|74460D554|PSAPRX|11301|PUBLIC STORAGE INC DEPOSITARY|.
20060720|74460D588|PSAPRV|12697|PUBLIC STORAGE DEP SHS (1/1000|.
20060720|744674201|PUDC|309861|PUDA COAL, INC. NEW|.
20060720|745867200|PHA|72551|Pulte Homes, Inc. Sr Nt|.
20060720|746927102|QLTI|73633|QLT INC|.
20060720|747280105|QRUS|215157|QORUS.COM INC|.
20060720|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060720|74765E109|QTWW|25887|QUANTUM FUEL SYS TECHNOLOGIES|.
20060720|747906204|DSS|10446|QUANTUM-DLT & STORAGE SYS GRP|.
20060720|747933109|QTTME|14208|QUANTITATIVE METHODS CORP|.
20060720|747952109|QURAF|15512|QUATERRA RESOURCES INC LTD|.
20060720|748314101|QEE|26700|QUEENSTAKE RESOURCES LTD-NEW|.
20060720|748349305|QRCP|236161|Quest Resource Corporation New|.
20060720|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060720|74836C108|QOILE|150000|QUEST OIL CORP|.
20060720|74838C106|ZQK|19157|QUICKSILVER,INC.|.
20060720|74838J101|QDEL|71976|QUIDEL CORP|.
20060720|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060720|749121109|Q|57813|QWEST COMMUNICATIONS INTL|.
20060720|749361200|RCNI|57582|RCN CORP NEW|.
20060720|749388104|RCRC|21753|RC2 CORPORATION|.
20060720|74956W108|RGBL|14514|R G GLOBAL LIFESTYLES INC|.
20060720|74963B105|RMH|32600|RMK HIGH INCOME FD,INC.|.
20060720|74963H102|RSF|30916|RMK STRATEGIC INCOME FUND INC|.
20060720|74963Q102|RHY|28461|RMK MULTI-SECTOR HIGH INCOME F|.
20060720|74973X105|RTGV|18790|RTG VENTURES INC|.
20060720|750231102|RENG|355757|Radial Energy Inc. Common Stoc|.
20060720|750438103|RSH|28769|RADIOSHACK CORP|.
20060720|750483109|RDXM|11209|RADIX MARINE INC|.
20060720|75061P102|RAE|48426|RAE SYSTEMS INC|.
20060720|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060720|75101R100|RRFFF|10550|RAINY RIVER RESOURCES LTD (CDA|.
20060720|75130P109|RAME|62230|RAM ENERGY RESOURCES INC COM S|.
20060720|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060720|752182105|RAQC|10501|Rand Logistics, Inc. Common St|.
20060720|752185108|RAND|18188|RAND CAPITAL CORP|.
20060720|752909200|RBGDF|24100|RANDSBURG INT'L GOLD CRP(F)|.
20060720|75382A107|RPTN|11175|RAPTOR NETWORKS TECHNOLOGY INC|.
20060720|754055101|RZ|440367|RASER TECHNOLOGIES INC|.
20060720|755922101|RDMMF|10533|REAL DEL MONTE MINING CORP|.
20060720|75621X108|RCAA|46938|RECLAMATION CONSULTING AND APP|.
20060720|758075402|RWT|13879|REDWOOD TST INC|.
20060720|758766109|RGC|24758|REGAL ENTERTAINMENT GRP CLASS|.
20060720|75884M104|RGBI|16356|REGEN BIOLOGICS INC|.
20060720|75890F101|RGVNF|33060|REGENT VENTURES LTD (F)|.
20060720|758943104|RGUS|85229|REGI US INC|.
20060720|7591EP100|RF|65721|REGIONS FINANCIAL CORP (NEW)|.
20060720|759424104|RSVM|768524|RELATIONSERVE MEDIA, INC.|.
20060720|75954A105|RHWC|15948|RELIANT HOME WARRANTY CORP|.
20060720|75954T104|REMI|32306|REMEDENT, INC.|.
20060720|75961Q101|RMDX|697604|REMOTEMDX INC|.
20060720|759885106|RNVS|60529|RENOVIS INC|.
20060720|75988R108|RNVO|86264|RENOVO HOLDINGS|.
20060720|76010E107|RFDU|16657|RENT FINDERS USA INC COM STK|.
20060720|760112102|RTK|28758|RENTECH, INC|.
20060720|76026T205|REP|71700|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060720|760276105|RJET|19739|REPUBLIC AWYS HLDGS INC|.
20060720|76028W107|RDYN|12339|REPLIDYNE, INC|.
20060720|760911107|REFR|15611|RESEARCH FRONTIERS INC|.
20060720|760981100|RSTO|13301|RESTORATION HARDWARE INC|.
20060720|76111T102|RSSYF|13744|RSIN SYSTEMS INC|.
20060720|761163302|RTCI|12999|RESORT CLUBS INTERNATIONAL, IN|.
20060720|761525500|REV|24913|REVLON INC CL A COMMON|.
20060720|76657R106|RNOW|40845|RIGHTNOW TECHNOLOGIES, INC|.
20060720|766714109|RSMI|642555|RIM SEMICONDUCTOR COMPANY|.
20060720|767204100|RTP|26438|RIO TINTO PLC ADS (4 ORD SHS)|.
20060720|767754104|RAD|69345|RITE AID CORP|.
20060720|76969M100|RMDG|226647|RMD Entertainment Group Common|.
20060720|769749102|RMSG|13387|ROAMING MESSENGER INC|.
20060720|772739207|RKT|10274|ROCK-TENN COMPANY CL-A|.
20060720|77313T106|RKTI|14250|ROCKETINFO INC|.
20060720|773903109|ROK|14800|ROCKWELL AUTOMATION INC.|.
20060720|774903108|RCTEF|39000|ROCTEST LTEE|.
20060720|77581P109|ROMA|634295|ROMA FINANCIAL CORPORATION COM|.
20060720|776349201|RGRP|27127|ROO GROUP INC NEW|.
20060720|777779307|ROSE|10835|ROSETTA RESOURCES INC|.
20060720|778200204|RNGZY|60182|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060720|778529107|ROS|60681|ROSTELECOM OPEN JNT STK CO|.
20060720|778791103|ROTB|11038|ROTOBLOCK CORP|.
20060720|78004V202|RSA|15709|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060720|780097754|RBSPRQ|12565|ROYAL BANK OF SCOTLAND GP PLC|.
20060720|780097762|RBSPRP|18923|Royal Bank of Scotland Group P|.
20060720|780097796|RBSPRM|44247|ROYAL BK SCOTLAND PLC SPONS AD|.
20060720|780259206|RDSA|13565|ROYAL DUTCH SHELL PLC SPON ADR|.
20060720|780287108|RGLD|17799|ROYAL GOLD INC|.
20060720|78051D105|ROAKF|18458|ROYAL OAK MINES INC|.
20060720|78069M105|RSPG|39993|ROYAL SPRING WATER INC COM SHS|.
20060720|780911103|RBY|172091|RUBICON MENERALS CORP (F)|.
20060720|780919106|RYSMF|84936|ROYAL STANDARD MIN INC (F)|.
20060720|781157102|RBCV|15246|RUBINCON VENTURES INC.|.
20060720|78127P108|RDYF|17072|RUDY 45|.
20060720|782074108|RSHN|19917|RUSHNET INC|.
20060720|783513104|RYAAY|82715|RYANAIR HOLDINGS PLC SPNS ADR|.
20060720|78355W304|RPV|12418|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060720|783764103|RYL|13880|RYLAND GROUP INC|.
20060720|783873201|SBEI|107769|S B E INC|.
20060720|78402X107|DDD|17978|SCOLR PHARMA, INC.|.
20060720|78403A106|SCOX|15090|SCO GROUP INC (THE)|.
20060720|784121105|SFCC|70384|SFBC INTERNATIONAL INC.|.
20060720|784429102|SLS|12600|SLS INTERNATIONAL INC|.
20060720|78442P403|OSM|10539|SLM CORP CPI LINKED NT FLTG RA|.
20060720|78461V109|SNRG|14284|SNRG CORPORATION|.
20060720|78462F103|SPY|42145|SPDR TR UNIT SER-1|.
20060720|78465P108|SSAG|63513|SSA GLOBAL TECHNOLOGIES, INC.|.
20060720|78484Q103|SEIH|379280|S3 INVESTEMENT COMPANY, INC.|.
20060720|786326108|SDA|12434|SADIA S.A. ADS (REPTG 10 PFD S|.
20060720|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060720|786467605|SFIN|50444|SAFETEK INTERNATIONAL INC NEW|.
20060720|786578302|SFLK|182804|SAFLINK CORP-NEW|.
20060720|78663S102|SGPYY|50682|SAGE GROUP PLC UNSPONSORED ADR|.
20060720|78668E108|SKCO|36243|THE SAGEMARK COMPANIES LTD|.
20060720|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060720|78955E209|STGIF|21929|ST GENEVIEVE RESOURCES LTD|.
20060720|790148100|JOE|802309|ST.JOE COMPANY(THE)|.
20060720|79377W108|SKS|12550|SAKS INCORPORATED|.
20060720|79550G102|EHI|42800|SALOMON BROS GLBL HIGH INCM FD|.
20060720|795757103|SFP|89271|SALTON INC|.
20060720|798241105|SJT|28766|SAN JUAN BASIN ROYALTY TR|.
20060720|799719117|SHQCW|33561|SAND HILL IT SEC ACQUISITION C|.
20060720|800013104|SAFM|33270|SANDERSON FARMS INC|.
20060720|801006107|SGNC|29288|SANGUINE CORP|.
20060720|802817304|SNTS|605657|SANTARUS INC|.
20060720|803025105|SNULF|30000|SANU RES LTD|.
20060720|803038306|SANYY|22896|SANYO ELECTRIC LTD ADR NEW|.
20060720|803050103|SAOL|80030|Sao Luis Mining, Inc. Common S|.
20060720|80382R100|SSALF|15035|SASAMAT CAP CORP|.
20060720|803866300|SSL|28701|SASOL LTD SPONSORED ADR|.
20060720|80389T109|SLXI|127419|SATELINX INTERNATIONAL INC|.
20060720|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060720|80400V109|SNWP|257030|SATELLITE NEWSPAPERS CORP|.
20060720|804748101|SAVB|12389|SAVANNAH BANCORP INC|.
20060720|80517R207|SVMI|10369|SAVI MEDIA GROUP, INC|.
20060720|806605606|SGPPRM|24342|SHERING PLOUGH CORP MANDATORY|.
20060720|806857108|SLB|31516|SCHLUMBERGER LTD|.
20060720|808627103|SCRX|17154|SCIELE PHARMA INC COM STK|.
20060720|80917V105|SMNPF|38295|SCORPIO MINING CORP|.
20060720|80917W202|SCRH|149376|SCORES HOLDING COMPANY INC (UT|.
20060720|81213Y108|SLIF|124400|SEALIFE CORP|.
20060720|81219P101|SLWF|193157|SEAMLESS WI-FI, INC.|.
20060720|812224202|SRCH|23175|SEARCHLIGHT MINERALS CORP NEW|.
20060720|81369Y209|XLV|15532|SELECT SECTOR SPDR FUND-HEALTH|.
20060720|81369Y407|XLY|44963|SELECT SECTOR SPDR-CONSUMER DI|.
20060720|81369Y506|XLE|18800|ENERGY SECTOR SPDR|.
20060720|81369Y605|XLF|309475|FINANCIAL SECTOR SPDR|.
20060720|81369Y704|XLI|57955|INDUSTRIAL SECTOR SPDR|.
20060720|81369Y803|XLK|13241|TECHNOLOGY SECTOR SPDR|.
20060720|81603X108|SEKEY|33270|SEIKO EPSON CORP UNSPONSORED A|.
20060720|816636203|SMH|29136|SEMICONDUCTOR HOLDERS TR DEP R|.
20060720|817209307|SNTKY|15736|SENETEK PLC ADR|.
20060720|81721E107|ARK|12603|SENIOR HIGH INCM PTFL INC|.
20060720|817315104|SEPR|10259|SEPRACOR INC|.
20060720|81735E101|SQUM|11340|SEQUIAM CORPORATION|.
20060720|817628100|SVI|27004|SERVICES ACQUISTION CORP INTER|.
20060720|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060720|820013100|SHRP|39866|SHARPER IMAGE CORP|.
20060720|82088H105|SFNN|125100|Shearson Financial Networks, I|.
20060720|822567103|SCUAF|17849|SHELL CANADA LTD CL A|.
20060720|822825105|SHRN|283500|SHELRON GROUP INC|.
20060720|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060720|825107105|SHBI|15701|SHORE BANCSHARES INC|.
20060720|825549108|SHFL|102802|SHUFFLE MASTER INC|.
20060720|825636103|SHMT|28438|Shumate Industries, Inc. Commo|.
20060720|825791106|SBON|16225|SIBONEY CORP|.
20060720|826516106|SWIR|18322|SIERRA WIRELESS INC|.
20060720|826565103|SIGM|121763|SIGMA DESIGNS INC|.
20060720|82661W107|SGTL|180743|SIGMATEL INC|.
20060720|827056102|SGID|960598|SILICON GRAPHICS INC|.
20060720|827084864|SPIL|452650|SILICONWARE PRECISON IND ADS|.
20060720|827906207|SLGLF|13061|SILVERADO GOLD MINES LTD|.
20060720|828145102|SSSU|20000|SILVER SCREEN STUDIOS INC|.
20060720|82823L106|SSRI|31215|SILVER STANDARD RES INC (F)|.
20060720|828336107|SLW|292229|SILVER WHEATON CORP|.
20060720|828365106|STVZF|10493|SILVERCREST MINES INC|.
20060720|828395103|SVL|31956|SILVERLEAF RESORTS INC.|.
20060720|828599100|SIMC|100787|SIMCLAR INC|.
20060720|829073105|SSD|334001|SIMPSON MANUFACTURING CO INC|.
20060720|829204106|SRAM|69417|SIMTEK CORP|.
20060720|829669100|RNAI|13728|SIRNA THERAPEUTICS INC|.
20060720|82966U103|SIRI|544827|SIRIUS SATELLITE RADIO INC|.
20060720|82967C102|SIRC|66922|SIRICOMM INC|.
20060720|82980W101|SYTE|32772|SITESTAR CORPORATION|.
20060720|83001P109|SIX|270535|SIX FLAGS INC|.
20060720|83083F102|SKPI|268628|SKY PETROLEUM, INC.|.
20060720|831698105|SMVD|101077|SMARTVIDEO TECHNOLOGIES INC|.
20060720|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060720|83169V104|SMGY|35512|SMART ENERGY SOLUTIONS|.
20060720|83171W108|SRSM|52700|SMART SMS CORP|.
20060720|831913108|SMTR|90607|SMARTIRE SYSTEMS INC|.
20060720|832110100|SII|29449|SMITH INTERNATIONAL INC|.
20060720|832682207|SMTX|14672|SMTC CORPORATION NEW|.
20060720|83303V101|SNPD|22858|SNAP 'N' SOLD CORP|.
20060720|83306M108|SNFX|19145|SNIFFEX INC|.
20060720|83403K104|STTC|239994|SOFTNET TECHNOLOGY CORP|.
20060720|83414A103|SLTF|19901|Solar Thin Films, Inc. Common|.
20060720|83414T102|SLND|94551|Solar Night Industries, Inc. C|.
20060720|83415A201|SLRE|109731|SOLAR ENERGY LTD - NEW|.
20060720|834182107|SLR|110858|SOLECTRON CORP|.
20060720|83420X105|SLXA|134336|SOLEXA, INC|.
20060720|83426W101|SOLM|12343|SOLOMON TECHNOLOGIES INC|.
20060720|834376105|SOLUQ|24811|SOLUTIA INC|.
20060720|834458200|SMRA|283291|SOMERA COMMUNICATIONS INC|.
20060720|835448101|SONX|17513|SONEX RESEARCH INC|.
20060720|835470105|SNWL|10700|SONICWALL INC|.
20060720|83568W109|SONT|34445|SONTRA MED CORP|.
20060720|835699307|SNE|14895|SONY CORP ADR|.
20060720|835898107|BID|101414|SOTHEBY'S COM|.
20060720|835916107|SONS|23849|SONUS NETWORKS INC|.
20060720|83614R104|SDRT|125000|SOURCE DIRECT HOLDINGS INC|.
20060720|836151209|SORC|42454|SOURCE INTERLINK COS INC COM N|.
20060720|84265U107|SHCM|33666|SOUTHERN COSMETICS, INC.|.
20060720|84265V105|PCU|21543|SOUTHERN COPPER CORPORATION CO|.
20060720|84470P109|SBSI|34290|SOUTHSIDE BANCSHARES INC|.
20060720|84479V107|SWCC|18549|SOUTHWEST CASINO CORP|.
20060720|845633304|SWNM|42689|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060720|845905108|SOV|11900|SOVEREIGN BANCORP INC|.
20060720|846048205|SNCTO|26863|SOVEREIGN CAP TR IV CONTING CO|.
20060720|84610H108|SSS|36926|SOVRAN SELF STORAGE INC|.
20060720|846243103|SPAB|15500|SPACEHAB INC|.
20060720|84649R101|SPSN|44300|SPANSION INC CL A|.
20060720|84657R209|SRCO|973658|SPARTA COMMERCIAL SERVICES, IN|.
20060720|847248101|HDTV|251359|SPATIALIGHT INC|.
20060720|84725L101|SPAZ|27500|SPATIALIZER AUDIO LABS INC|.
20060720|847461100|SHPI|20450|SPECIALIZED HEALTH PRODS INTL|.
20060720|84762L105|SPC|417719|SPECTRUM BRANDS, INC.|.
20060720|84763A108|SPPI|21673|SPECTRUM PARMACEUTICALS INC|.
20060720|84764R100|SSWC|198946|SPEECHSWITCH, INC. CLASS A|.
20060720|847788106|TRK|13165|SPEEDWAY MOTORSPORTS, INC.|.
20060720|848565107|SPIR|10519|SPIRE CORP|.
20060720|84920J109|SPBV|239759|SPORTS POUCH BEVERAGE COMPANY|.
20060720|853471100|SNDH|12887|STANDARD HOLDINGS GROUP, LTD|.
20060720|853612109|SMAN|40160|STANDARD MANAGEMENT CORP|.
20060720|85517P101|STSI|21823|STAR SCIENTIFIC INC|.
20060720|85857B100|SCLL|118485|Stem Cell Innovations, Inc. Co|.
20060720|85857R105|STEM|32577|STEMCELLS INC|.
20060720|859410102|SRLM|27136|STERLING MNG CO|.
20060720|860630102|SF|39240|STIFEL FINANCIAL CORP|.
20060720|860837103|STIY|43342|STINGER SYS INC|.
20060720|861012102|STM|21024|STMICROELECTRONICS N.V.|.
20060720|86126T203|STKR|41533|STOCKERYALE INC|.
20060720|861575108|SCDE|320338|STONE ARCADE ACQUISITION CORP.|.
20060720|862168101|SCU|18600|STORM CAT ENERGY CORPORATION|.
20060720|86222Q103|SWYDF|11325|STORNOWAY DIAMOND CORPORATION|.
20060720|86267N205|SPRL|96231|STRAT PETROLEUM LTD NEW|.
20060720|862685104|SSYS|13509|STRATASYS INC|.
20060720|86269M106|SRSIF|153530|STRATECO RES INC.|.
20060720|86270C105|SOIGF|208027|STRATA OIL & GAS, INC.|.
20060720|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060720|86279V104|SGYI|246600|STRATEGY INTERNATIONAL INSURAN|.
20060720|862924107|FUEL|178507|STREICHER MOBILE FUELING INC|.
20060720|863077103|STHJF|34152|STRATHMORE MINERALS CORP|.
20060720|863170304|SSVG|23964|STRATUS SERVICES GROUP INC NEW|.
20060720|863307104|GLD|56198|STREETTRACKS GOLD TRUST GOLD S|.
20060720|86330E737|XSD|10055|STREETTRACKS SER TR SPDR SEMIC|.
20060720|86332V109|SKFT|442385|STRIKEFORCE TECHNOLOGIES INC|.
20060720|864482104|SPH|20766|SUBURBAN PROPANE PARTNERS L.P.|.
20060720|864686100|SZE|61011|SUEZ ADS ( ONE SHS)|.
20060720|865378103|SUF|143563|SULPHCO INC|.
20060720|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060720|866264203|SSBI|32347|SUMMIT STATE BANK COM STK|.
20060720|86681W104|SNMD|191521|SUN NEW MEDIA, INC.|.
20060720|86688Q100|SVN|11643|SUN-TIMES MEDIA GROUP INC.|.
20060720|867328502|SNSS|55144|SUNESIS PHARMACEUTICALS, INC.|.
20060720|867373102|SGIHF|25496|SUNGOLD INTL HLDGS CORP|.
20060720|86744M101|SCMI|45079|SUNNCOMM INTERNATIONAL INC|.
20060720|86787D208|SNRR|15455|SUNTERRA CORP (NEW)|.
20060720|867914103|STI|13930|SUNTRUST BANKS INC|.
20060720|867931305|SCON|24176|SUPERCONDUCTOR TECHS INC|.
20060720|86806M106|SUPR|45338|SUPERIOR BANCORP COM STK|.
20060720|868168105|SUP|42640|SUPERIOR INDUSTRIES INTL INC|.
20060720|868265208|SIOR|10963|SUPERIOR OIL & GAS CO.|.
20060720|868636200|SRLT|51158|SUPREME REALTY INVESTMENTS, IN|.
20060720|86866R102|SURE|34449|SUREBEAM CORPORATION|.
20060720|86866W101|SSTY|1303819|SURE TRACE SECURITY CORP|.
20060720|86880T100|SRGG|44100|SURGE GLOBAL ENERGY, INC.|.
20060720|868873100|SRDX|49852|SURMODICS INC|.
20060720|87042Q109|SWTS|10540|SWEET SUCCESS ENTERPRISES INC|.
20060720|87089C104|SWME|37050|SWISS MEDICA INC|.
20060720|87112P106|SXRFF|60071|SXR URANIUM ONE INC|.
20060720|87157B103|SNCR|16178|SYNCHRONOSS TECHNOLOGIES INC C|.
20060720|87157L101|SYDI|901852|Syndication, Inc. Common Stock|.
20060720|87162Q103|SYBD|250321|SYNTHETIC BLOOD INTL INC|.
20060720|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060720|871630125|SYNMZ|11886|SYNTROLEUM CORP WT EXP 05/26/2|.
20060720|87163H102|SNVH|31830|SYNOVA HEALTHCARE GROUP, INC.|.
20060720|87163L103|BRLC|78835|SYNTAX-BRILLIAN CORPORATION|.
20060720|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060720|871929204|SXCI|20348|Systems Xcellence Inc Ordinary|.
20060720|872012109|SEVI|416860|SYSTEMS EVOLUTION INC|.
20060720|872384102|TPP|75271|TEPPCO PARTNERS LP UNIT L P I|.
20060720|872418108|TGVI|156366|TGC VENTURES INTL INC|.
20060720|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060720|872636105|TRMM|26946|TRM CORPORATION|.
20060720|87311R101|TXHG|14422|TX HOLDINGS, INC.|.
20060720|873392112|TACAW|101500|TAC ACQUISITION CORP WARRANTS|.
20060720|87377N101|TAGOF|12915|TAG OIL LTD|.
20060720|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060720|874039100|TSM|100195|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060720|874050107|TJSS|35619|Taj Systems, Inc. Common Stock|.
20060720|874054109|TTWO|250904|TAKE-TWO INTERACTIVE SOFTWARE|.
20060720|87426R202|TALK|22919|TALK AMERICA HOLDINGS INC NEW|.
20060720|87582L106|TNEYF|24000|TANGO ENERGY INC (CANADA)|.
20060720|87600P204|TAOL|15284|TAO Minerals Ltd. New Common S|.
20060720|87600U104|TRE|137491|TANZANIAN ROYALTY EXPLORATION,|.
20060720|87614N104|TSR|16135|TARGETS TRUST XXVI|.
20060720|876511106|TGB|70650|TASEKO MINES LTD|.
20060720|87651B104|TASR|230894|TASER INTERNATIONAL INC|.
20060720|87652D109|TKER|38764|TASKER CAPITAL CORPORATION|.
20060720|876568502|TTM|21659|TATA MOTORS LIMITED ADS|.
20060720|878249101|TCHL|499825|TECH LABORATORIES INC|.
20060720|878314103|TCLT|143080|TECHALT, INC.|.
20060720|879008100|TGAL|44128|TEGAL CORP|.
20060720|879274108|TCOM|21523|TELECOM COMMUNICATIONS INC|.
20060720|879278208|NZT|26119|TELECOM CORP NEW ZEALAND ADS|.
20060720|87938V105|TEM|17716|TELEFONICA MOVILES ADS (1ORD)|.
20060720|879403780|TMX|10735|TELEFONOS DE MEX ADR(REP 20-L)|.
20060720|879422103|TGRPQ|10000|TELEGROUP INC|.
20060720|87959M109|TELK|133625|TELIK, INC|.
20060720|879604106|TKO|325784|TELKONET INC|.
20060720|87972E308|TLYN|19751|TELYNX INC CL-A -NEW|.
20060720|87973J108|TZMT|391779|TELZUIT MEDICAL TECHNOLOGIES,|.
20060720|879920106|TMBAF|22601|TEMBEC INC|.
20060720|880192109|TEI|17552|TEMPLETON EMER MKTS INCM FD|.
20060720|88022F105|TRF|20647|TEMPLETON RUSSIA & EAST EURO F|.
20060720|88023U101|TPX|430554|TEMPUR-PEDIC INTERANTIONAL INC|.
20060720|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060720|88033G100|THC|12650|TENET HEALTHCARE CORPORATION|.
20060720|88033R205|TGC|12998|TENGASCO,INC|.
20060720|88033T102|TNTU|13913|TENGTU INTL CORP|.
20060720|880779103|TEX|13735|TEREX CORP|.
20060720|88077T109|TERA|44319|TERAFORCE TECHNOLOGY CORP|.
20060720|88078L105|TRCA|24097|TERCICA INC|.
20060720|88078Q203|TERX|12069|TERAX ENERGY, INC. NEW|.
20060720|880915103|TRA|23550|TERRA INDUSTRIES INC|.
20060720|88101U205|TVEN|130556|Terrace Ventures Inc. Common S|.
20060720|881448203|TWW|35002|TERREMARK WORLDWIDE, INC|.
20060720|881624209|TEVA|11494|TEVA PHARMACEUTCL INDS ADR|.
20060720|882838105|TXUI|12295|TEXAS UTD BANCSHARES INC|.
20060720|882904105|TTF|53796|THAI FUND INC|.
20060720|883203101|TXT|12004|TEXTRON INCORPORATED OF DEL|.
20060720|88321X104|TXXN|1374045|TEXXON, INC.|.
20060720|88335R101|TGLO|10696|THEGLOBE.COM INC|.
20060720|88336Q102|THVEF|43877|THELON VENTURES LTD (1-3 R/S)|.
20060720|88337K104|NCTY|67623|THE 9 LIMITED AMERICAN DEP SHR|.
20060720|88360H101|TTRIF|57335|THERMO TECH TECHNOLOGIES INC|.
20060720|885118109|TMS|768133|THOMSON ADS DEP SHS (REPTG 1 S|.
20060720|885160101|THO|76810|THOR INDUSTRIES INC|.
20060720|885218107|TMA|22768|THORNBURG MORTGAGE INC|.
20060720|88553X103|TDFXQ|19371|3DFX INTERACTIVE INC|.
20060720|88554D205|TDSC|219281|3 D SYSTEMS CORP NEW|.
20060720|88579F102|TDCP|77078|3DICON CORPORATION|.
20060720|88579Y101|MMM|21914|3M COMPANY|.
20060720|885807107|THLD|50792|THRESHOLD PHARMACEUTICALS, INC|.
20060720|88650T104|TBV|12092|TIENS BIOTECH GROUP|.
20060720|88706M103|THI|1175521|TIM HORTONS INC COM|.
20060720|887319101|TWTC|210926|TIME WARNER TELECOM INC|.
20060720|88823T106|TXMC|79412|TIREX CORPORATION (THE)|.
20060720|88825M109|TSSR|45864|TISSERA INC|.
20060720|88830M102|TWI|80673|TITAN INTL (ILLINOIS)INC.|.
20060720|888339207|TIE|18143|TITANIUM METALS CORP(NEW)|.
20060720|888706108|TIVO|38525|TIVO INC|.
20060720|888733102|TIXC|48206|TIX CORPORATION|.
20060720|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060720|889728200|TOMO|183295|TOM ONLINE INC SPONS ADR (CAYM|.
20060720|891019101|TORCQ|7905516|TORCH OFFSHORE INC|.
20060720|89108P108|TOGI|42268|TORNADO GOLD INTERNATIONAL COR|.
20060720|89147L100|TYG|17145|TORTOISE ENERGY INFRASTRUCTURE|.
20060720|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060720|891707101|TWRAQ|104698|TOWER AUTOMOTIVE INC|.
20060720|89235C103|TPWR|283700|TRACKPOWER INC|.
20060720|89267P105|TRAD|17365|TRADESTATION GROUP INC|.
20060720|892717109|TRFC|60626|TRAFFIC.COM INC|.
20060720|89336Q100|TWMC|12700|TRANS WORLD ENTERTAINMENT CORP|.
20060720|89365K206|TBIO|68513|TRANGSGENOMIC INC|.
20060720|89376N108|TMY|1256551|TRANSMERIDIAN EXPLORATION INC|.
20060720|89376R109|TMTA|127288|TRANSMETA CORPORATION|.
20060720|893870204|TGS|71313|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060720|894065101|TXCC|226818|TRANSWITCH CORP|.
20060720|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060720|89531P105|TWP|17868|TREX CO INC|.
20060720|895735108|TIV|206222|TRI-VALLEY CORP|.
20060720|896047107|TRB|397705|TRIBUNE COMPANY|.
20060720|89608P103|TCLL|175500|TRICELL INC|.
20060720|896259108|TMED|16697|TRIMEDYNE INC|.
20060720|896502101|TRGC|13194|TRINITY ENERGY RES INC|.
20060720|89672P104|TRPH|29311|TRIPATH TECHNOLOGY INC|.
20060720|89674K103|TQNT|19000|TRIQUINT SEMICONDUCTOR INC|.
20060720|89707M100|TPBV|37538|TROPICAL BEVERAGE INC|.
20060720|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060720|89784N104|TRLG|321655|TRUE RELIGION APPAREL INC|.
20060720|89784T101|TNEN|38219|True North Energy Corporation|.
20060720|89784U108|TPDI|23183|TRUE PRODUCT ID INC COM|.
20060720|898349105|TRST|36742|TRUSTCO BK CORP N Y|.
20060720|898404108|TSY|10853|TRUSTREET PPTYS INC COM|.
20060720|898561105|TUBM|18271|Tube Media Corp. (The) Common|.
20060720|899035505|TUES|52080|TUESDAY MORNING CORPORATION|.
20060720|899905103|TRBD|10206|TURBODYNE TECHNOLOGIES INC (F)|.
20060720|900006206|OVEN|149719|TURBOCHEF TECHNOLOGIES, INC (N|.
20060720|900106204|TURI|100000|TURINCO, INC. NEW|.
20060720|900111204|TKC|23739|TURKCELL ILETISIM HIZMETLERI A|.
20060720|900145103|TKF|204362|TURKISH INVESTMENT FUND|.
20060720|900382102|TVOG|24011|TURNER VALLEY OIL & GAS INC|.
20060720|901103101|TUTS|463272|TUT SYSTEMS INC|.
20060720|901166108|TWB|33929|TWEEN BRANDS, INC. COM|.
20060720|90211N105|TWTV|15000|TWO WAY TV US INC|.
20060720|902390103|TIPNF|270299|TYNER RESOURCES LTD|.
20060720|902549807|UAUA|25180|UAL CORPORATION NEW|.
20060720|90263T109|UCRLF|178000|UC RESOURCES LTD|.
20060720|902952100|GROW|16737|US GLOBAL INVESTORS INC CL-A|.
20060720|902973155|USBPRH|1001291|U.S. Bancorp Depositary Shares|.
20060720|902988104|BUGS|59825|U.S. MICROBICS INC|.
20060720|903213106|UQM|92900|UQM TECHNOLOGIES INC|.
20060720|90328M107|USNA|18880|USANA HEALTH SCIENCES INC|.
20060720|903293405|USG|527979|USG CORP (NEW)|.
20060720|903396109|UEYCF|539332|U.T.S. ENERGY CORP|.
20060720|90342R108|USSG|21014|USA SIGNAL TECHNOLOGY INC COM|.
20060720|90342S106|USEI|50964|US Energy Initiatives Corporat|.
20060720|90386A102|UITK|18249|ULTITEK LTD|.
20060720|904027109|USTP|22611|ULTRASTRIP SYSTEMS INC|.
20060720|904311107|UARM|29100|UNDER ARMOUR INC CL A|.
20060720|904323102|UGSI|12363|UNERGROUND SOLUTIONS INC.|.
20060720|90458E107|UBB|46296|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060720|904661600|UCPI|176033|UNICORP INC NEW|.
20060720|904669108|UDGI|15455|UNIDIGITAL INC|.
20060720|90653R101|UDHI|27861|UNION DENTAL HOLDINGS INC|.
20060720|90914R106|UPHD|15854|UNIPHYD CORP|.
20060720|90916J102|UPZS|95810|Unique Pizza and Subs Corporat|.
20060720|909214108|UIS|17799|UNISYS CORP|.
20060720|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060720|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060720|910873207|UMC|585269|UNITED MICROELECTRONICS CORP|.
20060720|911163103|UNFI|24503|UNITED NATURAL FOODS INC|.
20060720|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060720|911460103|UBFO|71262|UNITED SECURITY BANCSHARES|.
20060720|911805109|USEG|11820|U S ENERGY CORP|.
20060720|912023207|USGL|14122|U S GOLD CORP|.
20060720|91232N108|USO|662005|UNITED STATES OIL FUND, LP|.
20060720|91274F104|YSI|38798|U-STORE-IT TRUST COM STK|.
20060720|91274T104|USWF|24525|US WIND FARMING INC|.
20060720|91336M204|UAXSQ|17568|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060720|913459103|UDTT|50267|UNIVERSAL DETECTION TECHNOLOGY|.
20060720|91347P105|PANL|45247|UNIVERSAL DISPLAY CORP|.
20060720|91349P103|USXP|153379|UNIVERSAL EXPRESS INC|.
20060720|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060720|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060720|91379U105|UPDA|186799|UNIVERSAL PROPERTY DEVELOPMENT|.
20060720|914090105|UNIB|10726|UNIVERSITY BANCORP INC (MICH)|.
20060720|91529Y106|UNM|23764|UNUMPROVIDENT CRP|.
20060720|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060720|91688T104|URNZ|143174|URANEZ ENERGY CORP|.
20060720|917277204|UPI|38484|UROPLASTY INC-NEW|.
20060720|918076100|UTSI|11141|UTSARCOM INC|.
20060720|91818T107|UWNK|56148|UWINK INC|.
20060720|91819B105|LNUX|38663|VA SOFTWARE CORP|.
20060720|918866104|VCI|18149|VALASSIS COMMUNICATIONS INC|.
20060720|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060720|91888T201|VACM|15979|VALCOM INC|.
20060720|918914102|VLNC|153780|VALENCE TECHNOLOGY INC|.
20060720|91911X104|VRX|16205|VALEANT PHARMACEUTICALS INTL|.
20060720|91913E302|VLTS|1739131|VALENTIS INC|.
20060720|91913W104|VLI|59668|VALERO L.P.|.
20060720|91914G108|VEH|1694868|VALERO GP HOLDINGS, LLC UNITS|.
20060720|920961109|VVR|16795|VAN KP CP SR INCM TST|.
20060720|92202C106|VNGRF|23000|VANGOLD RESOURCES LTD|.
20060720|922042866|VPL|63559|VANGUARD PACIFIC ETF|.
20060720|92232F103|VSGN|1114141|VASOGEN INC.|.
20060720|92232R107|VAPH|20463|VASO ACTIVE PHARM INC CL A|.
20060720|922390208|VXGN|49494|VAXGEN INC|.
20060720|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060720|92257T608|VEXP|86664|VELOCITY EXPRESS CORP NEW|.
20060720|922908769|VTI|13738|VANGUARD TOTAL STOCK MARKET ET|.
20060720|923275101|VENSQ|14127|VENTURE STORES INC|.
20060720|92334N103|VE|14085|VEOLIA ENVIRONNEMENT|.
20060720|92336G106|VSE|38086|VERASUN ENERGY CORPORATION COM|.
20060720|92342Y109|PAY|41484|VERIFONE HOLDINGS INC.|.
20060720|923432108|VRLKQ|93354|VERILINK CORPORATION|.
20060720|925297103|VSR|10626|VERSAR INC.|.
20060720|925317208|VRSO|217028|VERSO TECHNOLOGIES INC|.
20060720|92532R203|VCSY|145343|VERTICAL COMPUTER SYS INC-NEW-|.
20060720|925391104|VTAI|59538|VESTA INSURANCE GROUP INC|.
20060720|92659D201|VDWB|22010|VIDEO WITHOUT BOUNDARIES INC C|.
20060720|926706102|VYST|18272|VIEW SYSTEMS INC|.
20060720|92672P108|VWPT|12719|VIEWPOINT CORPORATION|.
20060720|92675K205|VISG|1987710|VIISAGE TECHNOLOGY INC NEW|.
20060720|92718N109|VIMC|221496|VIMICRO INTERNATIONAL CORP ADR|.
20060720|927426106|VNBC|11015|VINEYARD NATL BANCORP|.
20060720|92762R105|VPER|290228|VIPER NETWORKS INC.|.
20060720|92762V106|VPWS|53417|VIPER POWERSPORTS INC.|.
20060720|92764R103|VRAL|11751|VIRAL GENETICS INC DEL|.
20060720|92778Q109|VCBI|13393|VIRGINIA COMMERCE BANCORP|.
20060720|927926204|VGZ|151375|VISTA GOLD CORP (NEW)|.
20060720|92827K103|VTSI|947500|VIRTRA SYSTEMS, INC.|.
20060720|928298108|VSH|28167|VISHAY INTERTECHNOLOGY INC|.
20060720|92831L204|EICU|79455|VISICU INC COM STK|.
20060720|92846B100|VLPI|187706|VITAL LIVING PRODUCTS INC|.
20060720|928497106|VTSS|67754|VITESSE SEMICONDUCTOR CORP|.
20060720|92850E107|VTNC|24414|VITRAN CORPORATION|.
20060720|928551100|VVUS|40019|VIVUS INC|.
20060720|92855S101|VIV|216576|VIVO PARTICIPACOES S A SPONS A|.
20060720|92857W100|VOD|142875|VODAFONE GROUP PLC ADS(REP 10|.
20060720|928628106|VOII|272199|VOIP INC|.
20060720|928708106|VLTR|26072|VOLTERRA SEMCONDUCTOR CORP|.
20060720|92886T201|VG|345540|VONAGE HOLDINGS CORP|.
20060720|928972108|WILIF|33197|WI-LAN INC|.
20060720|92908D101|VEII|13104|VOYAGER ENTERTAINMENT INTL INC|.
20060720|92909G103|VSUS|52079|VSUS TECHNOLOGIES INC|.
20060720|92922P106|WTI|83224|W&T OFFSHORE, INC.|.
20060720|92923C104|WCI|34478|WCI COMMUNITIES INC.|.
20060720|92923V102|WFILF|90317|W F I INDUSTRIES LTD|.
20060720|929297109|WMS|24200|WMS INDS INC|.
20060720|92934U101|WWEN|12596|W2 ENERGY INC. (NV)|.
20060720|929903102|WB|51640|WACHOVIA CORP 2ND NEW|.
20060720|93114W107|WMMVY|17189|WAL-MART DE MEXICO SA DE CV -V|.
20060720|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060720|940907108|WTER|173374|WATER CHEF INC|.
20060720|941075202|WSIID|31444|WASTE SERVICES, INC NEW|.
20060720|943526103|WAVX|85291|WAVE SYSTEMS CORP CL-A|.
20060720|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060720|94352W106|WVWC|33003|WAVE WIRELESS CORP|.
20060720|943531103|WVCM|18297|WAVE.COM SA ADR|.
20060720|94767L109|WEBX|16060|WEBEX COMMUNICATIONS INC|.
20060720|947685103|WSSI|17359|WEBSIDESTORY INC|.
20060720|94770V102|WBMD|21977|WEBMD HEALTH CORP CL A|.
20060720|94973V107|WLP|64672|WELLPOINT HEALTH NETWORKS INC|.
20060720|94979B204|WPK|22500|WELLS FARGO CAP VII (TRUPS) 5.|.
20060720|94979D200|GWF|26880|WELLS FARGO CAP VIII 5.625% TS|.
20060720|950670307|WNRC|10000|WENR CORP NEW|.
20060720|950678201|WNWG|27491|WENTWORTH ENERGY INC NEW|.
20060720|950755108|WERN|12006|WERNER ENTERPRISES INC|.
20060720|95123P106|WTBA|22563|WEST BANCORPORATION|.
20060720|952145100|WCBO|17281|WEST COAST BANCORP (OR)|.
20060720|954235107|WMAR|148826|WEST MARINE INC|.
20060720|957638109|WAL|23760|WESTERN ALLIANCE BANCORPORATIO|.
20060720|957860109|WXJXF|27800|WERSTERN CANADIAN COAL CORP|.
20060720|95848F102|WLKTF|15500|WESTERN KELTIC MINES INC (F)|.
20060720|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060720|960568103|WSTN|52246|WESTLIN CORP|.
20060720|960908101|WPIVF|54000|WESTPORT INNOVATIONS INC (F)|.
20060720|96684M201|WTVN|10000|WI-FI TV, INC. NEW|.
20060720|96684T107|WYDY|14859|WHO'S YOUR DADDY, INC|.
20060720|96684U104|WTRO|20754|WI-TRON, INC.|.
20060720|967590100|WDPT|21056|WIDEPOINT CORP|.
20060720|967662107|WBRBY|12282|WIENERBERGER BAUST AKTIENG ADR|.
20060720|968077107|WBRS|150000|WILD BRUSH ENERGY INC COM STK|.
20060720|969199108|WG|49469|WILLBROS GROUP INC.|.
20060720|96950F104|WPZ|13856|WILLIAMS PARTNERS L.P. COM UTS|.
20060720|971889100|WOC|10800|WILSHIRE ENTERPRISES,INC.|.
20060720|973812100|WEGI|146672|WINDSWEPT ENVIRONMNTL SYS INC|.
20060720|97381W104|WIN|1879727|WINDSTREAM CORP COM|.
20060720|974255408|WMTG|11280|WINMAX TRADING GROUP INC-NEW|.
20060720|974280109|WNDXQ|4326168|WINN-DIXIE STORES INC|.
20060720|974637100|WGO|21546|WINNEBAGO INDS INC|.
20060720|976391102|FUR|26260|WINTHROP REALTY TRUST|.
20060720|97651M109|WIT|125332|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060720|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060720|97653A103|WFII|22581|WIRELESS FACILITIES INC|.
20060720|97654P109|WRMA|101544|WIREMEDIA INC|.
20060720|97717P104|WSDT|152972|WISDOMTREE INVESTMENTS, INC.|.
20060720|97717W505|DON|12923|WISDOMTREE TR MIDCAP DIVID FD|.
20060720|977427103|WITM|169723|WITS BASIN PRECIOUS MINERALS I|.
20060720|97786P100|WOS|39741|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060720|978093102|WLV|27610|WOLVERINE TUBE INC|.
20060720|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060720|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060720|981517105|WDWT|42797|WORLD WASTE TECH INC|.
20060720|98155N106|WWAT|32627|WORLDWATER & POWER CORP|.
20060720|98156L307|WGAT|12930|WORLDGATE COMMUNICATIONS|.
20060720|981579105|WRSP|32935|WORLDSPACE, INC.|.
20060720|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060720|98211W108|WPTE|14315|WPT ENTERPRISES INC|.
20060720|983134107|WYNN|56107|WYNN RESORTS LTD|.
20060720|98371P109|XCHC|20888|THE X-CHANGE CORP|.
20060720|98374T108|XLGI|13817|XL GENERATION INTERNATIONAL, I|.
20060720|983857103|XRIT|140663|X-RITE INC|.
20060720|98385L102|XSNX|18015|XSUNX INC|.
20060720|98386D109|XTLB|20235|XTL BIOPHARMACEUTICALS AMERICA|.
20060720|98389V106|XLPI|14209|XCELPLUS INTL INC|.
20060720|983919101|XLNX|10391|XILINX INC|.
20060720|983950205|XLRTF|37536|XPLORE TECHNOLOGIES CP-NEW|.
20060720|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|.
20060720|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060720|984121103|XRX|29797|XEROX CORPORATION|.
20060720|984149104|XYBRQ|752108|XYBERNAUT CORP|.
20060720|98415Y306|XTME|82691|XTREME COMPANIES INC NEW|.
20060720|98416F108|XPNG|24455|XPENTION GENETICS|.
20060720|98417K106|XOHO|37515|XO Holdings, Inc. Common Stock|.
20060720|98420A103|XNL|20174|XETHANOL CORP|.
20060720|98462Y100|AUY|26624|YAMANA GOLD INC|.
20060720|984757104|YCC|17239|THE YANKEE CANDLE CO INC|.
20060720|987413101|UBET|12000|YOU BET.COM INC|.
20060720|98887P106|ZMGD|14449|ZAMAGE DIGITAL ART IMAGING INC|.
20060720|988924106|ZTM|63255|Z-TRIM HOLDINGS, INC|.
20060720|98906R109|ZANE|37088|ZANETT INC|.
20060720|98906U300|ZNNC|15743|ZANN CORPORATION NEW|.
20060720|98912M201|ZP|29197|ZAP|.
20060720|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060720|98950P108|ZHNE|37937|ZHONE TECH INC NEW|.
20060720|989524301|ZILG|11752|ZILOG INC  NEW|.
20060720|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060720|98973P101|ZIOP|30042|ZIOPHARM ONCOLOGY, INC.|.
20060720|98974P100|ZIXI|523193|ZIX CORPORATION|.
20060720|98975W104|ZOLT|439323|ZOLTEK COMPANIES INC|.
20060720|989837109|ZTR|161341|ZWEIG TOTAL RETURN FUND|.
20060720|D1668R123|DCX|22266|DAIMLERCHRYSLER AG ORD|.
20060720|G0219G203|AWH|88396|ALLIED WORLD ASSURANCE COMPANY|.
20060720|G16962105|BG|195959|BUNGE LIMITED|.
20060720|G17580104|CLKTF|26071|CALCITECH LTD|.
20060720|G21082105|CYD|67204|CHINA YUCHAI INTL LTD|.
20060720|G2110R106|IMOS|46437|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060720|G31611109|XLACF|80976|XCELERA INC|.
20060720|G36738105|FDP|28756|FRESH DEL MONTE PRODUCE(ORD)|.
20060720|G3682E127|FRO|16383|FRONTLINE LTD|.
20060720|G38529106|GTGOF|22740|GETGO INC|.
20060720|G3921A175|GLBC|15471|GLOBAL CROSSING LTD NEW (BERMU|.
20060720|G3930E101|GSF|48270|GLOBALSANTAFE CORP|.
20060720|G4388N106|HELE|28504|HELEN OF TROY LTD-NEW-BERMUDA|.
20060720|G49398103|IRIDQ|28280|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060720|G5299G106|VLCCF|57623|KNIGHTSBRIDGE TANKERS LTD|.
20060720|G54050102|LAZ|11215|LAZARD LTD|.
20060720|G54050110|LDZ|21169|LAZARD LTD EQUITY SECS UNIT (B|.
20060720|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060720|G62185106|MRH|27662|MONTPELIER RE HOLDINGS LTD|.
20060720|G6359F103|NBR|148483|NABORS INDS LTD (NEW) BERMUDA|.
20060720|G65422100|NE|33588|NOBLE CORP (NEW)|.
20060720|G65773106|NAT|119886|NORDIC AMERICAN TANKER SHPG LT|.
20060720|G7303A109|XING|157346|QIAO XING UNIV TELEPHONE INC|.
20060720|G75300106|RFIVF|16402|RESOURCE FINANCE&INVESTNT LTD|.
20060720|G81365101|SSTR|25588|SILVERSTAR HOLDINGS LTD|.
20060720|G81477104|SINA|56187|SINA CORPORATION|.
20060720|G88915106|TTNUF|70800|TITANIUM GROUP LTD (B.V.I.)|.
20060720|G90078109|RIG|43801|TRANSOCEAN INC|.
20060720|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060720|G9456A100|GLNG|24323|GOLAR LNG LTD (BERMUDA)|.
20060720|G95089101|WFT|51659|WEATHERFORD INTL LTD (BERMUDA)|.
20060720|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060720|G9825R107|XOMA|42982|XOMA LTD (BERMUDA)|.
20060720|L6388F110|MICC|30038|MILLICOM INTL CELLULAR SA|.
20060720|M0392N101|ALDN|11205|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060720|M52020100|GIVN|11385|GIVEN IMAGING LTD|.
20060720|M5296L135|HCTL|66740|HEALTHCARE TECHNOLOGS LTD|.
20060720|M6778Q105|LUME|23766|LUMENIS LTD|.
20060720|M6786D104|MAGS|23212|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060720|M70240102|MNDO|26676|MIND C.T.I. LTD|.
20060720|M7061C100|FLSH|146671|M-SYSTEMS/FLASH DISK PIONEERS|.
20060720|M75165106|NURM|35245|NUR MACROPRINTERS LTD ORD SHS|.
20060720|M7531S206|ORCT|12597|ORCKIT COMMUNICATIONS LTD (NEW|.
20060720|M81863108|RADI|25443|RADA ELECTRONICS INDS LTD-NEW|.
20060720|M81873107|RDWR|14126|RADWARE LTD|.
20060720|M8708Y109|SPCBF|11527|SUPERCOM LTD (ISRAEL)|.
20060720|M87245102|ELOS|53071|SYNERON MEDICAL LTD ORD SHARES|.
20060720|M8737E108|TARO|12859|TARO PHARMACEUTICAL INDS LTD|.
20060720|M8790M104|TKCRF|13175|TIKCRO TECHNOLOGIES INC|.
20060720|M87915100|TSEM|16310|TOWER SEMICONDUCTOR LTD|.
20060720|M88258104|TTIL|16412|TTI TEAM TELECOMM INTL LTD|.
20060720|M97540112|VRYA|17416|VIRYANET LIMITED NEW|.
20060720|N07059111|ASML|44704|ASML HOLDING NV NY REG SHS|.
20060720|N72482107|QGEN|17041|QIAGEN NV|.
20060720|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060720|Q7759R100|PGLAF|19963|PROGEN INDUSTRIES LTD|.
20060720|V7780T103|RCL|11416|ROYAL CARIBBEAN CRUISES LTD|.
20060720|Y02516105|ASTSF|70183|ASE TST LIMITED ORD SHS|.
20060720|Y2109Q101|DRYS|11710|DRYSHIPS INC.|.
20060720|Y2187A101|EGLE|160991|EAGLE BULK SHIPPING INC.|.
20060720|Y2573F102|FLEX|106970|FLEXTRONICS INTL LTD|.
20060720|Y66183107|PCNTF|11108|PACIFIC INTERNET LTD|.
20060720|Y7169G109|QMAR|39027|QUINTANA MARITIME LTD (MARSHAL|.
20060720|Y8897Y107|TOPT|19147|TOP TANKERS INC|.
20060721|000375204|ABB|21000|ABB LTD ADS ( 1 REG SHS)|.
20060721|00080V203|ABNPRF|16698|ABN AMRO HLDG N.V. CAP FDG TR|.
20060721|000886309|ADCT|17132|ADC TELECOMMUNICATIONS INC|.
20060721|000919100|AMF|28389|ACM MANAGED INCOME FD INC|.
20060721|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060721|000937102|ABN|48715|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060721|000955104|ACTT|33588|ACT TELECONFERENCING INC|.
20060721|000973107|ACTMQ|85225|ACT MANUFACTURING INC|.
20060721|001004100|ADMT|29242|ADM TRONICS UNLIMITED INC|.
20060721|00104Q107|AFCE|75128|AFC ENTERPRISES INC|.
20060721|001058106|AFPC|38779|A F P IMAGING CORP|.
20060721|00106X100|AFVS|79683|AFV SOLUTIONS, INC|.
20060721|00130H105|AES|39891|THE AES CORPORATION|.
20060721|00167K401|ADL|425292|AMDL INC|.
20060721|00169X203|AMGZO|26926|AMG Capital Trust 1 5.1% Tr Pf|.
20060721|001963107|ASVI|265379|A S V INC|.
20060721|00206R102|T|77184|AT&T INC. COM|.
20060721|00208J108|ATPG|18206|ATP OIL & GAS CORPORATION|.
20060721|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060721|00209C102|AHN|102704|ATC HEALTHCARE INC CL A|.
20060721|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060721|002255107|AUO|85068|AU OPTRONICS CP ADS (10 COM)|.
20060721|002346104|AVII|318129|AVI BIOPHARMA INC|.
20060721|002457109|AXMP|38568|AXM PHARMA INC|.
20060721|00253U107|ASTM|120765|AASTROM BIOSCIENCES INC|.
20060721|002824100|ABT|165149|ABBOTT LABORATORIES|.
20060721|002920809|ANBPRC|34623|ABBEY NATL PLC GLB DEP SHS REP|.
20060721|003325107|ABRM|17552|ABERDENE MINES LTD|.
20060721|00350R106|ABBC|32461|ABINGTON COMMUNITY BANCORP INC|.
20060721|003654100|ABMD|21007|ABIOMED INC|.
20060721|003695103|ABZT|13924|ABLAZE TECHNOLOGIES, INC.|.
20060721|003709102|ABLE|18729|ABLE ENERGY INC|.
20060721|00371N407|ABLSQ|807419|ABLE LABORATORIES INC|.
20060721|00388T108|ABSY|15462|ABSOLUTESKY INC COM STK|.
20060721|003924107|ABY|381056|ABITIBI-CONSOLIDATED INC|.
20060721|00430L103|ABPI|18853|ACCENTIA BIOPHARMACUETICALS IN|.
20060721|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060721|004329108|AIXD|98305|ACCESS INTEGRATED TECHNOLOGIES|.
20060721|00438W101|ACUP|53845|ACCUPOLL HLDG CORP|.
20060721|004507109|ACIE|24878|ACIES CORPORATION|.
20060721|004724100|AMIIQ|39238|ACME METALS INC|.
20060721|00489A107|AQR|10376|ACQUICOR TECHNOLOGY, INC. COM|.
20060721|004920104|APII|12417|ACTION PRODUCTS INTL INC|.
20060721|004934105|ACTL|27081|ACTEL CORP|.
20060721|005015102|AGNM|10954|ACRONGENOMICS INC|.
20060721|00504W100|ACPW|134866|ACTIVE POWER INC|.
20060721|00507F104|AGLV|517753|ACTIS Global Ventures, Inc. Co|.
20060721|00509L109|ACUR|82841|ACURA PHARMACEUTICAL|.
20060721|006503106|ANCGF|37884|ADANAC MOLY CORP (CANADA)|.
20060721|00686R200|ADH|114639|ADHEREX TECHNOLOGIES INC COM S|.
20060721|00725F100|ADNL|973729|ADRENALINE NATIONAL ENTERTAINM|.
20060721|00738A106|ADTN|14857|ADTRAN INC|.
20060721|007391105|ADDL|13344|Aduddell Industries, Inc. Comm|.
20060721|007486103|AVNA|54112|ADVANCE NANTECH INC|.
20060721|00750Y206|AVTX|14999|ADVANCE TECHNOLOGIES INC|.
20060721|007511108|ADVC|79351417|ADVANCED COMMUNICATIONS TECH|.
20060721|00752K105|ACTC|78010|ADVANCED CELL TECHNOLOGY, INC.|.
20060721|00754E107|API|624129|ADVANCED PHOTONIX INC CL-A|.
20060721|00755F103|ATISZ|88234|ADVANCED TISSUE SCIENCES INC|.
20060721|00756F201|APPI|36521|ADVANCED PLANT PHARMACTCL|.
20060721|00756J104|ATXMF|791050|ADVANTEX MKTG INTL INC (F)|.
20060721|00756M404|ASX|101158|AMER SEMI-COND ENG ADS (5CMSH)|.
20060721|007624109|ADXS|27859|ADVAXIS, INC.|.
20060721|00762L101|AAV|320993|ADVANTAGE ENERGY INCOME TR UNI|.
20060721|007635105|ARFR|255918|ADVANCED REFRACTIVE TECHNOLOGI|.
20060721|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060721|00763V108|AIDO|43354|ADVANCED ID CORPORATION|.
20060721|00764X103|ANX|258581|ADVENTRX PHARMACEUTICALS INC|.
20060721|00765G109|AOLS|33713|AEOLUS PHARMACEUTICALS INC|.
20060721|007924400|AED|26765|AEGON NV PERP CAP SECURITIES (|.
20060721|007942204|ADVNB|12000|ADVANTA CORP CL-B|.
20060721|007975204|AEZS|21573|AETERNA ZENTARIS INC|.
20060721|00817Y108|AET|45482|AETNA INC.(NEW)|.
20060721|00826M103|AFFI|19254|AFFINITY TECHNOLOGY GROUP INC|.
20060721|008474108|AEM|35836|AGNICO-EAGLE MINES LTD|.
20060721|008543100|AGPT|22500|AGRIPOST INC|.
20060721|008721102|AIDA|13704|AIDA Pharmaceuticals, Inc. Com|.
20060721|00941P403|ANCCQ|50200|AIRNET COMMUNICATIONS CORP NEW|.
20060721|009728106|AKN|95366|AKORN INC|.
20060721|010317105|ALAB|12332|ALABAMA NATL BANCORP(DEL)|.
20060721|010392538|ALZ|11400|ALABAMA POWER COMPANY SR NT SE|.
20060721|010392546|ALQ|13900|ALABAMA POWER COMPANY SR NT SE|.
20060721|010392553|ALF|15992|ALABAMA POWER COMPANY SR NT SE|.
20060721|011612405|ALAN|13800|ALANCO TECHNOLOGIES INC|.
20060721|013716105|AL|100026|ALCAN INC|.
20060721|013775101|ACMG|177316|Alcard Chemicals Group, Inc. (|.
20060721|01407F111|ALBAW|20751|ALDABRA AQUISITION CORP WARRAN|.
20060721|015404106|ACEL|15358|ALFACELL CORP|.
20060721|015902109|AHBRF|15160|ALHAMBRA RES LTD|.
20060721|016255101|ALGN|14844|ALIGN TECHNOLOGY INC|.
20060721|01858P105|ADTR|293283|ALLIANCE DISTRIBUTORS HOLDING,|.
20060721|018773309|ALLP|31303|ALLIANCE PHARMACEUTICAL CORP-N|.
20060721|018805101|AZ|162630|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060721|01903Q108|ALD|143515|ALLIED CAPITAL CORP|.
20060721|01923A109|AHCI|15800|ALLIED HEALTHCARE INTL INC|.
20060721|019645506|ALY|42730|ALLIS CHALMERS ENERGY INC|.
20060721|019777101|ALTH|17899|ALLOS THERAPEUTICS INC|.
20060721|020039103|AT|20039|ALLTEL CORP|.
20060721|02043Q107|ALNY|125071|ALYNLAM PHARMACEUTICALS INC|.
20060721|02073D109|ALGLF|167500|ALPHA GOLD CORP (F)|.
20060721|020814208|APTD|10316|ALPHATRADE.COM-NEW|.
20060721|02136Y108|ALGSF|19161|Altagas Utility Group Inc Comm|.
20060721|021373105|ALTI|13781|ALTAIR NANOTECHNOLOGOES INC|.
20060721|02143N103|AAA|11658|ALTANA AKTIENGESELLSCHAFT SPON|.
20060721|02144G107|ALT|252875|ALTEON,INC|.
20060721|02146J208|AENS|11700|ALTERNATIVE ENERGY SOURCES INC|.
20060721|02146R101|ARGY|12390|ALTERNATE ENERGY CORP|.
20060721|02209S103|MO|10687|ALTRIA GROUP,INC.|.
20060721|02216N105|ALTU|19961|ALTUS PHARMACEUTICALS INC|.
20060721|02262C102|ATEX|19008|AM/TEX OIL AND GAS INC|.
20060721|023135106|AMZN|35725|AMAZON COM INC|.
20060721|02313V109|AMZB|69211|AMAZON BIOTECH INC|.
20060721|023164106|ABCP|10267|AMBASE CORP|.
20060721|02341R401|AMCRP|11309|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060721|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060721|02401Q103|AASG|10478|AMERICAN ASSOCIATES GROUP, INC|.
20060721|024061103|AXL|12389|AMER AXLE & MANUFACTURING HLDG|.
20060721|024937104|ACAS|11796|AMERICAN CAP, STRATETIES LTD|.
20060721|025199100|AACS|303967|AMERICAN COMMERCE SLTS INC|.
20060721|026922104|AILKF|11000|AMERICAN INSULOCK, INC.|.
20060721|027070101|PLB|25654|AMERICAN ITALIAN PASTA CL-A|.
20060721|028723104|AEZ|10281|AMERICAN OIL & GAS INC|.
20060721|028731107|AOB|38419|AMERICAN ORIENTAL BIOENGR INC|.
20060721|028913101|ACR|11399|AMERICAN RETIREMENT CORP.|.
20060721|029654308|AESK|28731|AMERICAN SKIING COMPANY|.
20060721|029912201|AMT|69704|AMERICAN TOWER CORP|.
20060721|030145205|ATCO|10714|AMERICAN TECH CORP (DEL) NEW|.
20060721|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060721|030371108|AVD|13003|AMERICAN VANGUARD CORP|.
20060721|030506109|AMWD|21026|AMERICAN WOODMARK CORP|.
20060721|030556104|ADBN|10136|Americana Distribution, Inc. C|.
20060721|03062T105|CRMT|72687|AMERICA'S CAR-MART INC|.
20060721|03062W108|ACHI|10577|AMERICHIP INTL INC|.
20060721|03072A302|AMRE|209566|AMERIRESOURCE TECHS INC- NEW|.
20060721|03074A102|ASRV|19592|AMERISERV FINANCIAL INC|.
20060721|03074G109|ARGOF|85048|AMERIGO RESOURCES LTD|.
20060721|03076L106|AMSN|24364|Amerossi International Group I|.
20060721|030789507|AMESQ|53394|AMES DEPARTMENT STORES INC|.
20060721|030975106|APU|18922|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060721|031001100|ATLO|43511|AMES NATIONAL CORPORATION|.
20060721|031674203|AMXI|19906|AMNEX INC|.
20060721|032346108|AMLN|45554|AMYLIN PHARMACEUTICALS INC|.
20060721|03235E100|AVZ|33906|AMVESCAP PLC ADS (REP 2 ORD)|.
20060721|032515108|ANAD|34499|ANADIGICS INC|.
20060721|032683401|ANLT|10670|ANALYTICAL SURVEYS INC-NEW|.
20060721|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060721|034164103|ANDE|28126|ANDERSONS INC (THE)|.
20060721|034422204|ADGD|1148895|ANDRESMIN GOLD CORP NEW|.
20060721|034624403|ANGC|48465|ANGELES CORP|.
20060721|034918102|ANPI|13335|ANGIOTECH PHARMACEUTICALS INC|.
20060721|035058106|AGIBY|36906|ANGLO IRISH BANK CORP PLC ADR|.
20060721|035128206|AU|13800|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060721|03662X100|ANSW|24530|ANSWERS CORPORATION|.
20060721|036642106|AIS|68033|ANTARES PHARMA INC|.
20060721|037032109|AGEN|32070|ANTIGENICS INC. (DEL)|.
20060721|03703T100|AAGM|232667|ANTI AGING MEDICAL GROUP CORP|.
20060721|037347101|ANH|10985|ANWORTH MRTG ASSET CORP|.
20060721|03735R106|ANWM|148657|ANYWHERE MD  INC|.
20060721|037389103|AOC|13197|AON CORPORATION|.
20060721|037411105|APA|77711|APACHE CORP|.
20060721|03748R796|AIVPRY|90587|APARTMENT INVESTMENT & MGMNT C|.
20060721|037599206|APGE|19000|APOGEE ROBOTICS INC|.
20060721|03759V108|AGEEF|49958|APOGEE MINERALS LTD|.
20060721|037622107|AOOR|477464|APOLLO RESOURCES INTERNATIONAL|.
20060721|037659109|APLL|34000|APOLO GOLD & ENERGY INC|.
20060721|03815U102|APDN|10789|APPLIED DNA SCIENCES INC|.
20060721|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060721|03839G105|AQNT|15713|AQUANTIVE INC|.
20060721|03840C101|AQNM|69500|AQUENTIUM INC|.
20060721|03840N107|AQUA|10611|AQUACELL TECH INC|.
20060721|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060721|038465100|ARSD|18037|ARABIAN AMERICAN DEV CO.|.
20060721|03878K108|ARCS|29841|ARC WIRELESS SOLUTIONS INC|.
20060721|039209101|KAD|14951|ARCADIA RESOURCES INC|.
20060721|039380100|ACI|13575|ARCH COAL, INC.|.
20060721|03979E100|AACQ|47650|ARDENT ACQUISITION CORP|.
20060721|040049108|ARD|30010|ARENA RESOURCES INC|.
20060721|040098204|ARET|571819|ARETE INDS INC - NEW|.
20060721|04012E107|AGXM|16979|ARGENTEX MINING CORPORATION|.
20060721|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060721|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060721|042384107|ACKHQ|254159|ARMSTRONG HLDGS INC(HLDG CO)|.
20060721|042682203|ARTX|21635|AROTECH CORPORATION|.
20060721|04289L107|ARTG|104061|ART TECHNOLOGY GROUP INC|.
20060721|04300A106|ATKJ|23171|ARTEC INC.|.
20060721|04314Q105|ALIF|20628|ARTIFICAL LIFE INC|.
20060721|04315D400|ARTD|28590|ARTISTDIRECT INC-NEW|.
20060721|043509108|ASB|26715|ASCENDIA BRANDS, INC COM|.
20060721|044209104|ASH|21752|ASHLAND INC|.
20060721|04518D108|AAGH|22065|Asia Global Holdings Corp. Com|.
20060721|04518V108|APYM|28539|ASIA PAYMENT SYSTEMS INC|.
20060721|04519K101|AAAC|19800|ASIA AUTOMOTIVE ACQUISITION CO|.
20060721|04519K119|AAACW|32764|ASIA AUTOMOTIVE ACQUISITION CO|.
20060721|045346103|APNB|12093|ASPENBIO PHARMA INC|.
20060721|04538T109|ASPV|15780|ASPREVA PHARMACEUTICALS CORP|.
20060721|045913100|ASRNF|65000|ASTRIS ENERGI INC|.
20060721|04622L103|APHY|10796|ASSURED PHARMACY INC|.
20060721|046352100|ASTR|78640|ASTRALIS LTD|.
20060721|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060721|047439104|AGIX|287076|ATHEROGENICS INC|.
20060721|04914P309|ABDE|42099|ATLANTIS BUSNINESS DEVELOPMENT|.
20060721|049164205|AAWW|19170|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060721|049375108|ALMI|14716|ATLAS MINING CO|.
20060721|050055102|ATWT|7791826|ATWEC TECHNOLOGIES INC|.
20060721|05069A302|ADBL|93947|AUDIBLE INC NEW|.
20060721|05069K201|AUCC|63573|AUCTIONCITIES COM INC NEW|.
20060721|050912203|ARCFF|14500|AUGUSTA RESOURCE CORP|.
20060721|05153Q106|AURLQ|36327|AUREAL INC|.
20060721|05155P106|AZK|87626|AURIZON MINES LTD|.
20060721|051642106|ARXG|63148|AURORA GOLD CORP|.
20060721|051918209|AUNFF|49020|AURCANA CORP|.
20060721|052036100|AOG|115058|AURORA OIL & GAS CORPORATION C|.
20060721|05208R109|AURC|26472|Aurus Corp. Common Stock|.
20060721|052194107|ACKO|18370|AUSTIN CHALK OIL & GAS LTD|.
20060721|052528304|ANZ|12331|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20060721|05270Q104|ADNW|48130|AUTO DATA NETWORK INC|.
20060721|05334D107|AUXL|37400|AUXILIUM PHARAMCEUTICALS INC|.
20060721|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060721|053467106|AOGS|163898|AVALON OIL AND GAS INC COM|.
20060721|05348P401|AVNR|438431|AVANIR PHARMACEUTICALS CL A NE|.
20060721|05348W109|AVNX|45309|AVANEX CORP.|.
20060721|053494100|AVTR|12536|AVATAR HOLDINGS INC|.
20060721|053495305|AVXT|16439|AVAX TECHNOLOGIES INC|.
20060721|053563102|AVNT|120386|AVENTURA HOLDINGS INC|.
20060721|05356L102|AVTJ|25749|AVENTURA RESORTS INC|.
20060721|05356X403|AVR|38268|AVENTINE RENEWABLE ENERGY HOLD|.
20060721|05367P100|AVID|110566|AVID TECH INC|.
20060721|053801304|AVTI|11984|Avitar, Inc. New Common Stock|.
20060721|054536107|AXA|23442|AXA ADS (1 ORD SHS)|.
20060721|054540109|ACLS|45019|AXCELIS TECHNOLOGIES INC.|.
20060721|05461A108|AXVC|15435|AXIAL VECTOR ENGINE CORP|.
20060721|054831102|AZTM|1725650|AZTEC MINING CORP NEW|.
20060721|054923107|AXCA|25539|AXCAN PHARMA INC|.
20060721|055184204|BACPRY|16546|BAC CAP TR V GTD CAP SECS|.
20060721|05518T209|BACPRZ|20308|BAC CAPITAL TRUST VIII GTD.CAP|.
20060721|05523R107|BAESY|17443|BAE SYS PLC SPONS ADR|.
20060721|055431100|BGII|10537|BGI INC|.
20060721|055630107|BPT|52966|BP PRUDHOE BAY ROYALTY TR|.
20060721|055639108|BPZI|21407|BPZ ENERGY, INC|.
20060721|055662100|BSM|13326|BSD MEDICAL CORP (DEL)|.
20060721|05566T101|BNCN|13810|BNC BANCORP (NC)|.
20060721|055934103|BPG|754714|BPI ENERGY HOLDINGS, INC COM|.
20060721|056752108|BIDU|34054|BAIDU.COM, INC. SPON ADR RPTNG|.
20060721|057224107|BHI|52168|BAKER HUGHES INC|.
20060721|05858H104|BLDP|40457|BALLARD POWER SYS INC|.
20060721|05873K108|BFT|42745|BALLY TOTAL FITNESS HLDG CRP|.
20060721|05874B107|BYI|25669|BALLY TECHNOLOGIES, INC.|.
20060721|059361105|BFUN|14537|BAM! ENTMT INC|.
20060721|059460303|BBD|53411|BANCO BRADESCO ADS REP ONE PFD|.
20060721|05946K101|BBV|224539|BANCO BILBAO VIZ ARGENTARA ADS|.
20060721|059602201|ITU|45543|BANCO ITAU HLDG FINANCEIRA S.A|.
20060721|05964H105|STD|44749|BANCO SANTDR CTRL HISP ADS(RP|.
20060721|05968L102|CIB|27090|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060721|060505104|BAC|49080|BANK OF AMERICA CORP|.
20060721|063904106|OZRK|66550|BANK OF THE OZARKS INC|.
20060721|065908501|BBX|34129|BANKATLANTIC BANCORP INC CL A|.
20060721|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060721|06646V108|RATE|24839|BANKRATE INC|.
20060721|06738C794|GSP|69946|BARCLAYS BANK PLC IPATH EXCH T|.
20060721|073175101|BVEVF|407438|BAYSWATER VENTURES CORP|.
20060721|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060721|073677106|BCON|44276|BEACON POWER CORP|.
20060721|07380N104|BCEKF|299700|BEAR CREEK MINING CORPORATION|.
20060721|07556Q105|BZH|10557|BEAZER HOMES USA INC|.
20060721|076110105|BFDE|13170|BEDFORD ENERGY INC COM STK|.
20060721|077255107|BJGP|12490|BEIJING MED-PHARM CORPORATION|.
20060721|079860102|BLS|11773|BELLSOUTH CORPORATION|.
20060721|08135F107|BGO|81184|BEMA GOLD CORP|.
20060721|081851206|BENGF|44761|BENGUET CORPORATION CL-B|.
20060721|08264E103|BLYC|23548|BENTLEY COMMERCE CORP|.
20060721|08659K102|BESC|35938|BESTNET COMMUNICATIONS CORP|.
20060721|087866109|BHBC|10473|BEVERLY HILLS BANCORP INC|.
20060721|088606108|BHP|264194|BHP BILLITON LIMITED ADS ( 2 O|.
20060721|088889100|BPWW|114147|BIG APPLE WORLDWIDE INC|.
20060721|08953T106|BSEG|77858|BIG SCREEN ENTERTAINMENT GROUP|.
20060721|08986N100|BHPFF|45465|Bighorn Petroleum Ltd Ordinary|.
20060721|08989Q100|BSGC|213449|BIGSTRING CORPORATION COM STK|.
20060721|090192402|BLYM|10362348|BILLY MARTINS USA INC NEW|.
20060721|09059N100|BIVN|66429|BIOENVISION INC|.
20060721|09060C101|BKYI|32895|BIO-KEY INTERNATIONAL, INC|.
20060721|09061B102|BSLM|18061|BIO SOLUTIONS MANUFACTURING IN|.
20060721|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060721|09063F101|BIGN|92655|BIOGENERICS LTD|.
20060721|090643107|BNVI|38203|BIONOVO, INC|.
20060721|09064V105|BIPH|28346|BIOPHAN TECHNOLOGIES INC.|.
20060721|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060721|09065H303|BPUR|58218|BIOPURE CORPORATION CL-A NEW|.
20060721|09066X109|BMD|16019|BIRCH MOUNTAIN RES LTD|.
20060721|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060721|090699109|BTMD|117813|BIOTECH MEDICS INC|.
20060721|09161R106|BIOM|12441|BIOMIRA INC (F)|.
20060721|091901108|BITTF|13527|BITTERROOT RESOURCES LTD|.
20060721|09202T103|BDGR|113044|BLACK DRAGON RESOURCE COMPANIE|.
20060721|09227Q100|BLKB|18680|BLACKBAUD INC|.
20060721|09247D105|BKN|15140|BLACKROCK INVT QUALITY MUNI TR|.
20060721|09248E102|BFZ|15028|BLACKROCK CALIFORNIA MUNICIPAL|.
20060721|09248F109|BFK|102097|BLACKROCK MUNICIPAL INCOME TRU|.
20060721|09248J101|BNJ|17215|BLACKROCK NEW JERSEY MUNICIPAL|.
20060721|09248L106|BNY|17741|BLACKROCK NEW YORK MUNICIPAL I|.
20060721|09248N102|BHY|16123|BLACKROCK HIGH YIELD TST SBI|.
20060721|09248T109|BSD|16294|BLACKROCK STRATGC MNI TST SBI|.
20060721|09249H104|BBK|19166|BLACKROCK MUNICIPAL BOND TR|.
20060721|09249N101|BLE|33546|BLACKROCK MUNI INCOME TRUST II|.
20060721|09249V103|BPP|31131|BLACKROCK PREFERRED OPPORTUNIT|.
20060721|09250E107|HIS|68604|BLACKROCK HIGH INCM SHS SHS BE|.
20060721|09250N107|BDV|10042|BLACKROCK DIVIDEND ACHIEVERS T|.
20060721|093440105|BESV|15347|BLAST ENERGY SERVICES, INC.|.
20060721|09348R300|ADRE|34846|BLDRS EMERGING MKTS 50 ARR|.
20060721|093671105|HRB|43249|BLOCK H & R INC|.
20060721|093679108|BBI|135011|BLOCKBUSTER INC CL-A|.
20060721|095333100|BLU|23856|BLUE CHIP VALUE FUND INC|.
20060721|095395208|BDCO|101189|BLUE DOLPHIN ENERGY CORP|.
20060721|09539R101|BLDV|53197|BLUE DIAMOND VENTURES, INC.|.
20060721|09578R103|NILE|76946|BLUE NILE INC|.
20060721|096227103|BFLY|11268|BLUEFLY INC|.
20060721|09656A105|BMBM|48099|BMB MUNAI INC|.
20060721|09656H209|BKPRF|13561|BNY CAP V TR PFD SEC SER F|.
20060721|096892104|BBC|14175|BODISEN BIOTECH INC|.
20060721|097924104|BBA|62947|BOMBAY CO INC (THE)|.
20060721|09856E105|BKHM|236314|BOOKHAM INC|.
20060721|099469504|WEL|10948|BOOTS AND COOTS INTERNATIONAL|.
20060721|101388106|EPAY|19449|BOTTOMLINE TECH INC DEL|.
20060721|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060721|10373M109|BPIL|14485|BP INTERNATIONAL INC|.
20060721|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060721|105532105|BAK|10666|BRASKEM S.A. ADS (EA REPTG FOU|.
20060721|10553M101|BTM|54637|BRASIL TELECOM SA ADS (3MPFD)|.
20060721|105666101|BRVO|62328|BRAVO! FOODS INTERNATIONAL CP|.
20060721|105670103|BVGIF|138750|BRAVO VENTURE GROUP INC|.
20060721|10575Q106|BZOFF|10278|BRAZAURO RESOURCES CORPORATION|.
20060721|109542100|BLLN|514978|Brilliant Technologies Corpora|.
20060721|109703108|BNXR|226262|BRINX RESOURCES LTD|.
20060721|11130Q102|BBANE|41738|BROADBAND WIRELESS INT'L CORP|.
20060721|11161E101|BWNG|32853|BROADWING CORPORATION|.
20060721|112723101|BHS|173644|BROOKFIELD HOMES CORPORATION|.
20060721|114270101|BMXI|108395|BROOKMOUNT EXPLORATIONS INC|.
20060721|118230101|BPL|11900|BUCKEYE PARTNERS L.P. INT UNIT|.
20060721|120076104|BBW|51261|BUILD-A-BEAR WORKSHOP INC|.
20060721|12022E108|BLLD|18680|BULLDOG TECHNOLOGIES INC NEW|.
20060721|121208201|BKC|15823|BURGER KING HOLDINGS, INC. COM|.
20060721|12328X107|BOBJ|166573|BUSINESS OBJECTS S A SPONS ADR|.
20060721|12428P103|BZTG|11959|Buzz Technologies, Inc. Common|.
20060721|124661109|CHP|25036|C&D TECHNOLOGIES INC.|.
20060721|125151100|CFK|11280|CE FRANKLIN LTD|.
20060721|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060721|12542R209|CHSCP|11680|CHS INC CUM REDEMABLE PFD 8%|.
20060721|12561E105|CKR|45739|CKE RESTAURANTS INC(DE)HLDG CO|.
20060721|125750109|CMGI|12439|CMG INC.|.
20060721|125918201|CPKPY|14847|CP POKPHAND LTD SPONS ADR BERM|.
20060721|126147107|CPCF|26211|C P C OF AMERICA INC|.
20060721|12642X106|CTCM|11596|CTC MEDIA INC COM STK|.
20060721|126453208|CIVX|22108|CTR INVESTMENTS & CONSULTING I|.
20060721|126650100|CVS|13006|CVS CORPORATION (HOLDING CO)|.
20060721|126667104|CVTX|29438|CV THERAPEUTICS INC|.
20060721|12673R200|CYOS|420000|CYOP SYSYTEMS INTL INC NEW|.
20060721|126804301|CAB|314759|CABELA'S INCORPORATED|.
20060721|12802P208|CBAY|16825|CAL BAY INTERNATIONAL INC NEW|.
20060721|128117108|CHI|114171|CALAMOS CONV OPPORTUNITIES & I|.
20060721|128250107|CLBE|82895|CALBATECH INC|.
20060721|12932K103|CALVF|215952|CALEDONIA MINING CORP|.
20060721|131347106|CPNLQ|25860|CALPINE CORPORATION|.
20060721|131380503|CTON|13283|CALTON,INC(NEW)|.
20060721|131720104|CLYW|89630|CALYPSO WIRELESS INC.|.
20060721|131722605|HIV|580687|CALYPTE BIOMEDICAL CORP NEW|.
20060721|132008103|CBEX|86774|CAMBEX CORP|.
20060721|13321L108|CCJ|67202|CAMECO CORP|.
20060721|134705102|CCRE|37306|CAN-CAL RESOURCES LTD|.
20060721|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060721|136375102|CNI|39265|CDN NATL RAILWAY FULLY PD SHS|.
20060721|136385101|CNQ|12168|CANADIAN NATURAL RESOURCES LTD|.
20060721|136802105|CZICF|13000|CANADIAN ZINC CORPORATION|.
20060721|137089108|CVVLF|553345|CANALASKA VENTURES LTD|.
20060721|137225108|CNR|147184|CANARGO ENERGY CORP|.
20060721|13739Y106|CDOUF|57423|CANDENTRE RESOURCES CORP|.
20060721|138869300|CAU|342023|CANYON RESOURCES CORP(NEW)|.
20060721|139161103|CDTN|18126|CAPACITVE DEIONIZATION TECHNOL|.
20060721|14018Y106|CGLD|290898|CAPITAL GOLD CORP|.
20060721|14040H105|COF|342524|CAPITAL ONE FINANCIAL CORP|.
20060721|140547100|CLLDY|13509|CAPITALLAND LTD SPONS ADR|.
20060721|14067D102|CPST|1371669|CAPSTONE TURBINE CORP|.
20060721|140781105|CRR|30469|CARBO CERAMICS INC|.
20060721|14159W109|CGCP|176517|CARDIOGENESIS CORPORATION CALI|.
20060721|141794107|CRGO|123408|CARGO CONNECTION LOGISTICS HOL|.
20060721|142042209|CBOU|319576|CARIBOU COFFEE COMPANY INC|.
20060721|143658300|CCL|13325|CARNIVAL CORPORATION (PAIRED S|.
20060721|144460102|CACS|120573|CARRIER ACCESS CORP.|.
20060721|14521N100|CSBI|58260|CAROLL SHELBY INTL INC|.
20060721|146229109|CRI|20793|CARTER'S INC|.
20060721|147154108|CACB|33441|CASCADE BANCORP|.
20060721|14754N108|CHXMF|122029|CASH MINERALS LTD|.
20060721|147910103|TQ|14281|CASH TECHNOLOGIES INC|.
20060721|14808P109|CASS|10689|CASS INFORMATION SYSTEMS INC|.
20060721|148711104|CMRG|94690|CASUAL MALE RETAIL GROUP INC|.
20060721|148906308|CPCAY|19271|CATHAY PACIFIC AIRWAYS SP ADR|.
20060721|149568107|CVCO|11125|CAVCO INDUSTRIES INC DEL|.
20060721|149847105|CBEY|41371|CBEYOND COMMUNICATIONS INC|.
20060721|150602209|CDR|11956|CEDAR SHOPPING CTRS INC NEW|.
20060721|150837409|CVM|18600|CEL-SCI CORPORATION|.
20060721|150870202|CEPR|25750|CELANESE CORPORATION % CONV PE|.
20060721|150921104|CEGE|66275|CELL GENESYS INC|.
20060721|150934107|CTIC|170448|CELL THERAPEUTICS INC|.
20060721|151290889|CX|24530|CEMEX SA DE CV ADS (EA REPTG 1|.
20060721|15133V208|CYCL|14962|CENTENNIAL COMMUN CRP CL-A|.
20060721|151345303|CBHI|15577|CENTENNIAL BANK HOLDINGS, INC.|.
20060721|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060721|15200E204|CVP|23329|CENTERPLATE INC INCM DEP SECS|.
20060721|15234Q108|CAIGY|10792|ELETROBRAS CENTRAIS ADR (PRF)|.
20060721|153501101|CEF|485858|CENTRAL FD CDA LTD CL A|.
20060721|154623201|CLCW|10957|Central Network Communications|.
20060721|155905102|CEYIF|55000|CENTURION ENERGY INTL INC(F)|.
20060721|15640A101|CXBT|20250|CENTRIX BANK & TRUST|.
20060721|156492100|CNTY|28442|CENTURY CASINO INC|.
20060721|15662P101|CMNZF|17305|CENTURY MINING CO (CA)|.
20060721|156708109|CEPH|23778|CEPHALON INC|.
20060721|156710105|CRDN|67254|CERADYNE INC (CALIF)|.
20060721|15671E105|CEPO|29161|CEPTOR CORPORATION|.
20060721|15672C108|CGXP|20021|CERAGENIX PHARMACEUTICALS, INC|.
20060721|156834103|CDCH|25058|CERRO DORADO INC|.
20060721|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060721|157193202|CTKH|446605|CETEK TECHNOLOGIES INC NEW|.
20060721|15963M104|CHDSF|40512|CHARIOT RESOURCES LTD|.
20060721|159765106|CTHR|23872|CHARLES & COLVARD LTD|.
20060721|16117M107|CHTR|157559|CHARTER COMMUNICATIONS CL-A|.
20060721|16133R106|CHRT|16715|CHARTERED SEMICONDUCTOR MFG LT|.
20060721|16139P104|CWF|13136|CHARTWELL DVD & INCM FD INC|.
20060721|161420104|CHYS|62525|CHARYS HOLDING CO INC|.
20060721|163072101|CAKE|10052|CHEESECAKE FACTORY INC|.
20060721|163572100|CEMI|15670|CHEMBIO DIAGNOSTICS INC|.
20060721|16411R208|LNG|49975|CHENIERE ENERGY INC|.
20060721|166744201|CHEUY|10398|CHEUNG KONG HOLDINGS LTDADR|.
20060721|166764100|CVX|98337|CHEVRON CORPORATION|.
20060721|16870R202|CRVH|11998|CHILCO RIVER HOLDINGS INC. NEW|.
20060721|16875X105|CITC|83902|CHILDREN'S INTERNET, INC.|.
20060721|168834109|CH|12095|CHILE FUND INC|.
20060721|168910107|CHNG|53214|China Natural Gas, Inc. Common|.
20060721|16936M106|CCCI|19692|CHINA CABLE & COMMUNICATION IN|.
20060721|16936R105|CAAS|41360|CHINA AUTOMOTIVE SYSTEMS INC|.
20060721|16936Y100|CBAK|50903|CHINA BAK BATTERY, INC|.
20060721|169372109|CHCL|27690|CHINA CONTINENTAL INC|.
20060721|169383106|CHDW|33419|CHINA DIGITAL WIRELESS INC|.
20060721|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060721|16938D104|CXTI|14035|CHINA EXPERT TECHNOLOGY INC|.
20060721|16938E102|CHDT|235135|CHINA DIRECT TRADING CORPORATI|.
20060721|16939A109|CEEC|115500|CHINA EVERGREEN ENVIRONMENTAL|.
20060721|16939P106|LFC|10214|CHINA LIFE INSURANCE CO LTD AD|.
20060721|16939W101|CKGT|23468|CHINA KANGTAI CACTUS BIO-TECH|.
20060721|16940Q101|CN|26897|CHINA NETCOM GROUP CORPORATION|.
20060721|169411105|CMKM|48500|China Marketing Media Holdings|.
20060721|169424108|CNTF|40525|CHINA TECHFAITH WIRELESS COMMU|.
20060721|169426103|CHA|33709|CHINA TELECOM CORP LTD ADS (RE|.
20060721|169447109|CMDA|190402|CHINA MEDIA1 CORP|.
20060721|16945T209|CWTD|189035|CHINA WORLD TRADE CORP (NEW)|.
20060721|169467107|CHDX|10623|CHINDEX INTL INC|.
20060721|171232101|CB|226400|CHUBB CORPORATION|.
20060721|171605207|CYRO|10558|CHYRON CORP (NEW)|.
20060721|171779101|CIEN|265000|CIENA CORP|.
20060721|17253Y103|CPHC|28655|CIPHERPASS CORP|.
20060721|172595100|CRWFF|26967|CINRAM INTERNATIONAL INCOME FU|.
20060721|17288Q109|CDSS|23483|CITADEL SECURITY SOFTWARE INC|.
20060721|172967101|C|27740|CITIGROUP|.
20060721|173064205|CPRR|38625|CITIGROUP CAPITAL X CAP SECS-T|.
20060721|17306R204|CPRZ|10143|CITIGROUP CAP 6.950% SECS (TRU|.
20060721|17306X102|CTRN|54711|CITI TRENDS, INC.|.
20060721|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060721|17307Q205|CPRQ|56927|CITIGROUP CAP XI CAP SECS TRUP|.
20060721|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060721|17308C395|EYA|96384|CITIGROUP FDG INC *% ELKS LKD|.
20060721|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060721|17308C692|EKM|36840|CITIGROUP FDG INC ELKS BASED O|.
20060721|17308C767|EBY|14243|CITICGROUP FUNDING INC BEST BU|.
20060721|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060721|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060721|174420109|CBCF|56270|CITIZENS BANKING CORP MICH|.
20060721|177376100|CTXS|16573|CITRIX SYSTEMS INC|.
20060721|17887P106|CKRH|185626|CKRUSH INC|.
20060721|179895107|CLC|28394|CLARCOR INC|.
20060721|180489106|CLRT|15282|CLARIENT INC.|.
20060721|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060721|182873109|CGR|81000|CLAUDE RESOURCES INC (CDA)|.
20060721|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060721|18450Q109|CPWE|30300|Clean Power Technologies Inc.|.
20060721|184690105|CLRI|363902|CLEARANT, INC.|.
20060721|184901304|CCBEF|32769|CLEARLY CANADIAN BEVERAGE CORP|.
20060721|18681D208|CKCM|234873|CLICK COMM INC|.
20060721|18682S105|CKEI|23496|CLICKABLE ENTERPRISES INC|.
20060721|18725U109|CLDA|17432|CLINICAL DATA INC|.
20060721|189054109|CLX|22750|CLOROX CO|.
20060721|18914E106|GLO|65303|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060721|18975Y108|CIGI|46206|COACH INDUSTRIES GRP INC|.
20060721|19041F115|CBASW|33864|COASTAL BANCSHARES AQUISITION|.
20060721|19046E105|CFCP|10975|COASTAL FINL CORP (DEL)|.
20060721|19074Y205|CLSC|47095|COBALIS CORPORATION NEW|.
20060721|192108108|CDE|200670|COEUR D-ALENE MINES CORP|.
20060721|192185106|CFPC|12520|COFFEE PACIFICA INC|.
20060721|19239Y108|COGT|11939|COGENT INC|.
20060721|19242L200|CGNW|14811|COGNIGEN NETWORKS INC-NEW|.
20060721|19248J100|RWF|24306|COHEN & STEERS WORLDWIDE REALT|.
20060721|19259P300|CSTR|10699|COINSTAR INC|.
20060721|19419B100|CGPI|12557|COLLAGENEX PHARMACEUTCLS INC|.
20060721|194830204|CKCRQ|134732|COLLINS & AIKMAN (NEW)|.
20060721|195305107|CGDF|11441|COLUMBIA GOLDFIELDS LTD.|.
20060721|195799101|CMU|27019|COLONIAL MUNICIPAL INCOME TR|.
20060721|19623P101|CBAN|58500|COLONY BANKCORP INC|.
20060721|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060721|199333105|CMCO|31331|COLUMBUS MCKINNON CORP (N Y)|.
20060721|20010A103|CRXX|19276|COMBINATORX INC|.
20060721|200519106|CBH|45444|COMMERCE BANCORP INC.|.
20060721|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060721|202736104|CWBS|127214|COMMONWEALTH BANKSHARES INC VA|.
20060721|203668108|CYH|32785|COMMUNITY HEALTH SYSTEMS,INC|.
20060721|204409601|CIG|16183|CEMIG-CO ENERGETICA NV PF NEW|.
20060721|204412100|RIOPR|42830|COMPANHIA VALE RIO DOCE ADS(RP|.
20060721|204412209|RIO|271846|COMPANHIA VALE DO RIO DOCE ADS|.
20060721|20441B407|ELP|33093|COMPANHIA PARAN ADS(RP 1000 B|.
20060721|20451Q104|CODI|24531|COMPASS DIVERSIFIED TRUST SHS|.
20060721|20461S108|CPTC|220331|COMPOSITE TECH CORP|.
20060721|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060721|20482X102|CPPT|10500|COMPUPRINT INC|.
20060721|204940100|CMZ|10000|COMPTON PETROLEUM CORP|.
20060721|20557C108|COIB|100954|COMPUTERIZED THERMAL IMAGING|.
20060721|205862402|CMVT|239226|COMVERSE TECH INC|.
20060721|206156101|LENS|54662|CONCORD CAMERA CORP|.
20060721|20651U301|CCDX|34662|CONCORDE RESOURCES CORP NEW CO|.
20060721|206708109|CNQR|144931|CONCUR TECHNOLOGIES INC|.
20060721|206710204|CCUR|22048|CONCURRENT COMPUTER CORP|.
20060721|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060721|206827206|CNES|2751529|CONECTISYS CORP|.
20060721|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060721|208242107|CONN|27706|CONNS INC|.
20060721|208264101|CONR|14971|CONOR MEDSYSTEMS, INC.|.
20060721|20855Q106|ABNAF|58219|CONSOLIDATED ABADDON RES INC|.
20060721|21036U107|CNST|22397|CONSTAR INTL INC NEW|.
20060721|21076X102|CTXNY|33875|CONTAX PARTICIPACOES SA SPONSO|.
20060721|210771200|CTTAY|11199|CONTINENTAL AG SPONS ADR|.
20060721|210909107|CPPXF|10769|CONTL ENERGY CORP (F)|.
20060721|211919105|CNVR|56877|CONVERA CORPORATION|.
20060721|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060721|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060721|21254R208|CVN|44177|CONVERSION SERVICES INTERNATIO|.
20060721|216831107|CTB|1481263|COOPER TIRE & RUBBER CO|.
20060721|21749N101|CAYRF|10000|Copper Canyon Resources Ltd Co|.
20060721|217721109|COPY|46893|COPYTELE INC|.
20060721|218352102|CORT|193882|CORCEPT THERAPEUTICS INCORPORA|.
20060721|218681104|CORE|25111|CORE MARK HLDG INC|.
20060721|21869X103|CREL|51145|COREL CORP|.
20060721|21922J208|CTNXF|51500|CORNERSTONE CAPITAL RES INC OR|.
20060721|21924B104|CLM|71770|CORNERSTONE STRATEGIC VALUE FD|.
20060721|21924U102|CRF|53430|CORNERSTONE TOTAL RETURN FUND,|.
20060721|219784303|CNDO|66178|Coronado Industries, Inc. New|.
20060721|21986R104|COHQ|12758|CORPHQ INC|.
20060721|220524300|COR|16118|CORTEX PHARMACEUTICALS INC|.
20060721|22082X201|KVR|16562|CORTS TR GEN ELECTRIC CAP CORP|.
20060721|22111V101|CCPI|44025|COSCO ESP, INC|.
20060721|22122P101|COSI|32685|COSI INC|.
20060721|221485105|CPWM|39325|COST PLUS INC (OAKLAND,CA)|.
20060721|22163T103|CTRX|27457|CO THERIX, INC|.
20060721|222286106|CTPS|20159|COUNTERPATH SOLUTIONS, INC.|.
20060721|222479107|CYLC|10059|County Line Energy Corp. Commo|.
20060721|222814204|DVW|59168|COVAD COMMUNICATIONS GR INC|.
20060721|223621103|COWN|20635|COWEN GROUP INC  COM STK|.
20060721|224633107|CRDB|11317|CRAWFORD & COMPANY CLASS-B|.
20060721|225310101|CACC|12304|CREDIT ACCEPTANCE CORP (MICH)|.
20060721|225447101|CREE|708354|CREE INC|.
20060721|22544F103|DHY|28831|CREDIT SUISSE HGH YLD BD FD|.
20060721|226406106|CRESY|25955|CRESUD S.A. C I F Y A SP ADR|.
20060721|227046109|CROX|113947|CROCS INC|.
20060721|22763R101|CXXUF|13518|CROSSHAIR EXPLORATION & MINING|.
20060721|22765U102|XTEX|39962|CROSSTEX ENERGY LP|.
20060721|228024105|CMLGF|49904|CROWFLIGHT MINERALS INC|.
20060721|228309100|CRWS|10137|CROWN CRAFT INC|.
20060721|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060721|228411104|CRWN|22112|CROWN MEDIA HOLDINGS INC CL-A|.
20060721|228769105|CRXL|10735|CRUCELL N.V. ADS|.
20060721|228906103|CRYP|537672|CRYPTOLOGIC INC (F)|.
20060721|23126R101|CRGN|43579|CURAGEN CORP|.
20060721|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060721|23129R108|FXS|10703|CURRENCYSHARES SWEDISH KRONA T|.
20060721|23130E104|CRTCF|11818|CURRENT TECHNOLOGY CORP|.
20060721|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060721|231624107|CUSIF|11125|CUSAC GOLD MINES LTD|.
20060721|23243T105|CYBR|166460|CYBERCARE INC|.
20060721|23245W205|CYAD|65055|CYBERADS INC|.
20060721|23247M106|CYBL|36600|CYBERLUX CORPORATION|.
20060721|23247S103|CKYS|86870|CyberKey Solutions, Inc. Commo|.
20060721|23247T101|CYKN|359386|CYBERKINETICS NEUROTECHNOLOGY|.
20060721|23251P102|CYBX|53174|CYBERONICS INC|.
20060721|23256H105|CYNS|162810|Cygnus Oil and Gas Corporation|.
20060721|23256Y108|CYIO|11995|CYIOS CORP|.
20060721|232820100|CYT|11264|CYTEC INDS INC|.
20060721|232828301|CYTR|47992|CYTRX CORP|.
20060721|23282W100|CYTK|20607|CYTOKINETICS INC|.
20060721|23302R107|DAAT|10262|D A C TECH GROUP INTL INC|.
20060721|233078104|DCBI|92550|DC BRANDS INTL INC|.
20060721|233092105|DCHT|23216|DCH TECHNOLOGY INC|.
20060721|23311P100|DPM|18949|DCP MIDSTREAM PARTNERS, LP COM|.
20060721|23323G106|DGSE|12135|DGSE COMPANIES INC|.
20060721|23324Q202|DNAG|2189690|DNAPRINT GENOMICS INC. NEW|.
20060721|23325P104|DNP|132297|DNP SELECT INCOME FUND, INC.|.
20060721|233279108|DMTN|12700|D MECATRONICS INC|.
20060721|23334L102|DSW|15483|DSW INC CL-A COM SHS|.
20060721|233377407|DXPE|10596|DXP ENTERPRISES INC-NEW|.
20060721|23337C109|KHI|38416|DWS HIGH INCOME TRUST SHS BENE|.
20060721|23342J206|DADE|14774|DADE BEHRING HLDGS INC|.
20060721|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060721|235496106|DRDF|129750|DALRADA FINL CORP|.
20060721|235811106|DCNAQ|267923|DANA CORP|.
20060721|237887104|DSSI|16532|DATA SYSTEMS&SOFTWARE INC|.
20060721|237925102|DATV|15845|DATATREND SERVICES INC|.
20060721|23804Q102|DLGI|14597|DATALOGIC INTL INC|.
20060721|238084107|DTMG|398985|DATAMEG CORPORATION|.
20060721|238111207|DSEN|15963|DATASCENSION, INC. NEW|.
20060721|239559107|DBRM|90410|DAYBREAK OIL & GAS INC|.
20060721|240225102|DBC|26724|DB COMMODITY INDEX TRACKING FU|.
20060721|243537107|DECK|12934|DECKERS OUTDOOR CORP|.
20060721|243586104|DCGN|83858|DECODE GENETICS INC|.
20060721|243699105|DPBM|46613|Deep Blue Marine, Inc. Common|.
20060721|24372P104|DPER|410137|Deep Earth Resources, Inc. Com|.
20060721|243798105|DWOG|29478|DEEP WELL OIL AND GAS INC|.
20060721|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060721|24661P104|DCTH|14564|DELCATH SYSTEMS INC|.
20060721|247361108|DALRQ|965600|DELTA AIR LINES INC DEL|.
20060721|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060721|247712102|DMXP|491396|DELTA MINING & EXPL CORP|.
20060721|247734205|DLTM|25334|DELTA MUTUAL INC NEW|.
20060721|24778R209|DOIG|55839|DELTA OIL & GAS NEW|.
20060721|24823Q107|DNDN|94436|DENDREON CORPORATION|.
20060721|248358103|DNMIF|10200|DENISON MINES INC|.
20060721|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060721|249030107|XRAY|198034|DENTSPLY INTL INC|.
20060721|249827205|DSCI|35342|DERMA SCIENCES INC|.
20060721|24983U104|DMSI|38631|DERMISONICS, INC|.
20060721|250395100|DHPIQ|37144|DESERT HEALTH PRODUCTS INC.|.
20060721|251591780|DDRPRI|26500|DEVEL DIVERSIFIED RLTY CP DEP|.
20060721|251905105|DVNNF|15000|DEVINE ENTERTAINMENT CORP(F)|.
20060721|252131107|DXCM|35214|DEXCOM, INC|.
20060721|252406103|DHXMF|406200|DHX Media Ltd Common Shares (C|.
20060721|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060721|25250P108|DLGS|17199|DIALOG SEMICONDUCTOR PLC|.
20060721|252781109|DMDXF|22756|DIAMONDEX RES LTD|.
20060721|252787106|DIA|55290|DIAMONDS TRUST SERIES 1|.
20060721|25284B109|DTCT|25156|DIATECT INT'L CORP|.
20060721|253616106|DCUT|225657|DICUT INC|.
20060721|25385J209|DGEO|60615|DIGITAL ECOSYSTEMS CORP NEW|.
20060721|253903108|DGCO|11891|DIGICORP|.
20060721|25456H108|DRFL|59364|DIRECT RESPONSE FINL SVCS INC|.
20060721|25459N102|DMSP|92346|Dirt Motor Sports, Inc. Common|.
20060721|2545R0102|DRVW|60845|DIRECTVIEW INC|.
20060721|254668106|DSCO|97429|DISCOVERY LABORATORIES INC|.
20060721|25475V104|DESC|108175|DISTRIBUTED ENERGY SYS CORP|.
20060721|254932106|DMGS|12303|DISTRIBUTION MNGT SCV INC.|.
20060721|255113102|DFAX|14084|DIVERSIFAX INC|.
20060721|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060721|25614T101|DMC|29470|DOCUMENTS SECURITY SYSTEMS INC|.
20060721|258094101|DORB|247663|DOR BIOPHARMA INC.|.
20060721|25811P100|DRL|128741|DORAL FINL CORP|.
20060721|25811P308|DORLO|13175|DORAL FINANCIAL CP PFD SER B|.
20060721|25820R105|DMLP|31222|DORCHESTER MINERALS LP COM UTS|.
20060721|259858108|DOVP|80743|DOV PHARMACEUTICAL, INC|.
20060721|260003108|DOV|20000|DOVER CORP|.
20060721|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20060721|260561105|DJ|77914|DOW JONES COMPANY INC|.
20060721|26144E101|DRGG|57806|DRAGON INTERNATIONAL GROUP COR|.
20060721|26152H103|DROOY|27958|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060721|26201R102|DMF|15004|DREYFUS MUNICIPAL INCOME|.
20060721|262241102|DSCM|157504|DRUGSTORE.COM INC|.
20060721|263534109|DD|23586|DU PONT DE NEMOURS E I &CO|.
20060721|265338202|DNE|50655|DUNE ENERGY INC NEW|.
20060721|266898105|DUSA|71226|DUSA PHARMACEUTICALS INC|.
20060721|26746E103|DYAX|11800|DYAX CORPORATION|.
20060721|267475101|DY|11331|DYCOM INDS INC|.
20060721|26779W103|DYDP|15350|DYNADAPT SYSTEM INC|.
20060721|268132107|DGDCF|17500|DYNASTY GOLD CORP|.
20060721|26813U105|DNYFF|78500|Dynasty Gaming Inc Ordinary Sh|.
20060721|268180304|DYNK|186135|DynTek Inc. New Common Stock|.
20060721|26841Y103|EDIG|69733|E DIGITAL CORP|.
20060721|268484102|EAGL|12383|EGL INC|.
20060721|268487105|EFCR|59178|EGPI FIRECREEK INC|.
20060721|26875P101|EOG|47020|EOG RESOURCES,INC|.
20060721|26881Q101|EPIX|51473|EEPIX PHARMACEUTICALS INC|.
20060721|26884H108|ERUG|148632|ER URGENT CARE HOLDINGS INC|.
20060721|26884J104|ERHE|65985|ERHC ENERGY INC.|.
20060721|26884K101|ERFW|36424|ERF WIRELESS INC|.
20060721|26915M100|ESMT|21566|E-SMART TECHNOLOGIES INC|.
20060721|26928A200|EVVV|28280|EV3 INC.|.
20060721|26934P100|EZTO|12618|EZ2 COMPANIES INC|.
20060721|269437208|EAG|150521|EAGLE BROADBAND INC COM NEW|.
20060721|270006109|EGLT|57971|EAGLE TEST SYSTEMS INC CON STK|.
20060721|270318108|EFTI|14284|EARTHFIRST TECHNOLOGIES INC|.
20060721|27031F102|EBOF|87484|EARTH BIOFUELS, INC.|.
20060721|27032B209|ERTH|42680|EARTHSHELL CORP|.
20060721|27032G109|EBLC|86625|EARTHBLOCK TECHNOLOGIES, INC.|.
20060721|272023102|EDLT|11315|EAST DELTA RESOURCES CORP|.
20060721|278279104|EFT|32159|EATON VANCE FLOATING RATE INCO|.
20060721|27828H105|EVV|28729|EATON VANCE LTD DUR INCM FD SB|.
20060721|27874N105|ELON|11605|ECHELON CORP|.
20060721|278762109|DISH|38708|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060721|27887U104|ECCI|13139|ECOLOCLEAN INDS INC|.
20060721|28138P100|EEEE|45573|EDUCATE INC|.
20060721|28202P101|EFCY|31700|EFFICACY INC|.
20060721|28224N100|EFSF|46327|EFOODSAFETY.COM INC|.
20060721|28224R101|EFD|12441|EFUNDS CORP|.
20060721|282329101|EGGSQ|68481|EGGHEAD.COM INC.|.
20060721|282812106|ECPN|42266|EL CAPITAN PRECIOUS METALS INC|.
20060721|282914100|EGHT|57998|8X8 INC-NEW|.
20060721|284131208|ELN|102350|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060721|284434107|ELCO|10697|ELCOM INTL INC|.
20060721|284683109|EDEX|55118|ELDORADO EXPL INC|.
20060721|284868205|ELCY|11356|ELECTRIC CITY CORPORATION NEW|.
20060721|285106100|EEEI|17711|ELECTRO ENERGY INC|.
20060721|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060721|285716106|EGMI|10602|ELECTRONIC GAME CARD INC|.
20060721|286202106|ETLK|131465|ELEPHANT TALK COMMUNICATIONS I|.
20060721|286590203|ELU|130342|ELINEAR INC-NEW|.
20060721|28660M202|EFSL|20372|Elite Flight Solutions, Inc. N|.
20060721|29076N107|EMA|10920|EMAGIN CORP|.
20060721|29076V109|EMAG|14624|EMAGEON INC.|.
20060721|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060721|29081N209|EMT|11965|EMBRATEL PARTICIPACOES S.A. (N|.
20060721|290849108|HLTH|24618|EMDEON CORPORATION|.
20060721|29089W102|ISEE|15088|EMERGING VISION INC|.
20060721|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060721|291345106|EMIS|88800|EMISPHERE TECHNOLOGIES INC|.
20060721|292052107|NYNY|14446|EMPIRE RESORTS INC|.
20060721|29206E100|ERS|26818|EMPIRE RESOURCES,INC|.
20060721|292166105|ESOLQ|11438|EMPLOYEE SOLUTIONS INC|.
20060721|29244T101|EOC|29881|EMPRESA NACIONAL CHILE(RP30SHS|.
20060721|292505104|ECA|11914|ENCANA CORPORATION|.
20060721|29250N105|ENB|11383|ENBRIDGE INC|.
20060721|29250R106|EEP|14958|ENBRIDGE ENERGY PARTNERS L.P.|.
20060721|292554102|ECPG|33887|ENCORE CAPITAL GROUP INC|.
20060721|292562105|WIRE|89521|ENCORE WIRE CORP|.
20060721|29256X107|ENCY|24453|ENCYSIVE PHARMACEUTICALS INC|.
20060721|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060721|29264P104|ENDO|24840|ENDOCARE INC|.
20060721|29265E108|EGSR|16126|ENERGAS RESOURCES INC (DE)|.
20060721|29265W108|EN|1164909|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060721|29267A104|ENEI|16898|ENER1 INC|.
20060721|29267B102|EVSC|48401|ENDOVASC INC (NV)|.
20060721|29267S105|ENMFF|236403|ENERGEM RESOURCES INC|.
20060721|29269P208|EIIU|677200|ENERGY INFRASTRUCTURE ACQUISTI|.
20060721|29270U105|EPL|17283|ENERGY PARTNERS LTD|.
20060721|29275M108|EYTC|11757|ENERGYTEC INC|.
20060721|29276A103|EGVI|83519|ENERGY VISION INTERNATIONAL IN|.
20060721|292973104|ENCZ|13746|ENESCO GROUP,INC (ILL)|.
20060721|293306106|ENG|34801|ENGLOBAL CORP|.
20060721|293389102|EBF|22242|ENNIS INC COM|.
20060721|29355L103|ENSY|77331|eNotes Systems, Inc. Common St|.
20060721|293570107|ESVIF|32789|ENSIGN ENERGY SERVICES INC.|.
20060721|29363E109|ETYN|19438|ENTERAYON INC COM STK|.
20060721|29364D795|EHB|17269|ENTERGY ARKANSAS INC 6% SER FI|.
20060721|29364G202|ETRPRA|11261|ENTERGY CORPORATION EQUITY UT|.
20060721|293792107|EPD|114659|ENTERPRISE PRODS PARTNERS LP|.
20060721|29380T303|EPRPRB|10800|ENTERTAINMENT PROPERTIES TRUST|.
20060721|29381P102|ENT|27445|ENTERRA ENERGY TRUST TR UTS|.
20060721|29382F103|ENMD|39445|ENTREMED INC|.
20060721|29382L100|ETAD|12630|ENTRADE INC(HOLDING CO)|.
20060721|29382Y102|ESAN|10853|ENTRADA NETWORKS INC|.
20060721|29383G100|EGI|52100|ENTREE GOLD INC (CANADA)|.
20060721|29383J104|ERMX|34700|ENTREMETRIX CORPORATION|.
20060721|293876306|ENUI|17903|ENUCLEUS INC NEW|.
20060721|293912101|ENTE|22000|ENTERMEDIA INC|.
20060721|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060721|29403E101|ENGY|99143|ENVIRO- ENERGY CORP|.
20060721|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060721|294264205|EPCT|36235|EPICEPT CORPORATION|.
20060721|29439R100|EQTD|233000|EQUAL TRADING INC|.
20060721|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060721|29454W109|EQBM|15025|EQUITABLE MINING CORP (WY)|.
20060721|29476L107|EQR|54009|EQUITY RESIDENTIAL|.
20060721|29477T109|EQUR|24453|EQUUS RESOURCES INC|.
20060721|29481V108|ERES|119347|ERESEARCH TECH INC|.
20060721|294821608|ERICY|161994|ERICSSON LM TEL CO ADR CL-B|.
20060721|29605W107|ESCL|878287|ESCALA GROUP INC|.
20060721|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060721|29669E100|ESIV|230696|ESSENTIAL INNOVATIONS TECHNOLO|.
20060721|29759M103|ETLC|260193|ETELCHARGE.COM INC|.
20060721|29786L102|ETRUF|34400|ETRUSCAN RESOURCES INC (F)|.
20060721|29843R100|ESMNF|10688|EURASIAN MINERALS INC|.
20060721|29874M103|EF|17204|EUROPE FUND INC|.
20060721|29875G105|EKH|13020|EUROPE 2001 HOLD TR DEP REC 41|.
20060721|298804105|EZM|31900|EUROZINC MINING CORP|.
20060721|299000109|EVDR|27223|EVADER INC|.
20060721|30033R108|ESLR|15330|EVERGREEN SOLAR INC|.
20060721|300355104|EVST|22269|EVERLAST WORLDWIDE INC|.
20060721|30049A107|EPM|159262|EVOLUTION PETROLEUM CORP COM|.
20060721|300615200|EXBY|43379|Exabyte Corporation New Common|.
20060721|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060721|302051206|XIDE|52062|EXIDE TECHNOLOGIES NEW COM|.
20060721|30208Q109|EXBX|210619|EXOBOX TECHNOLOGIES CORP.|.
20060721|30212P113|EXPEW|21443|EXPEDIA, INC. WARRANT TO PURCH|.
20060721|30217Q108|XPO|221249|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060721|30226D106|EXTR|446306|EXTREME NETWORKS INC|.
20060721|30246V102|FCFN|33500|FC FINANCIAL SERVICES INC.|.
20060721|30246X108|FECOF|17077|FEC RESOURCES INC. CDA|.
20060721|302520101|FNB|19276|F N B CORP (PA)|.
20060721|302571104|FPL|372533|FPL GROUP INC|.
20060721|30266R106|FLIP|17087|FTS GROUP INC|.
20060721|30303V102|FCPG|300007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060721|30303W100|FEKY|19350|FACEKEY CORP|.
20060721|303901102|FFH|891069|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060721|306137100|FALC|24406|FALCONSTOR SOFTWARE, INC|.
20060721|30706T100|FMRX|90762|FAMILYMEDS GROUP, INC.|.
20060721|307325100|FEEC|126005|FAR EAST ENERGY CORP|.
20060721|312088404|FVRL|14236|FAVRILLE, INC.|.
20060721|313400715|FREGL|20800|FEDERAL HOME LOAN MORTAGAGE CO|.
20060721|313549107|FDMLQ|652642|FEDERAL-MOGUL CORP|.
20060721|313586836|FNMPRM|31800|FEDERAL NATIONAL MORTGAGE ASSO|.
20060721|314012105|FDT|56200|FEDERAL TRUST CORP|.
20060721|314347105|FLWE|30045|FELLOWS ENERGY LTD|.
20060721|31563B109|FBCE|17711|FIBERCORE INC|.
20060721|315662106|FBST|11050|FIBERSTARS INC|.
20060721|31620M106|FIS|15377|FIDELITY NATIONAL INFORMATION|.
20060721|31620R105|FNT|615196|FIDELITY NATIONAL TITLE GROUP,|.
20060721|316570100|FPP|14014|FIELDPOINT PETROLEUM CORP|.
20060721|31769P605|FSF|12029|FINANCIAL SECURITY ASSURANCE H|.
20060721|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060721|31787A101|FNSR|2457961|FINISAR CORPORATION|.
20060721|31787Y109|FNLH|15650|FINELINE HOLDINGS, INC|.
20060721|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060721|317928109|FNVG|61912|FINOVA GROUP INC (THE)|.
20060721|31865X106|FRNS|154275|FIRST AVENUE NETWORKS INC|.
20060721|318672102|FBP|15921|FIRST BANCORP (HOLDING CORP)|.
20060721|319384301|FCGCF|26706|FIRST CALGARY PETROLEUM LTD|.
20060721|31969M105|FCLF|220984|FIRST CLOVER LEAF FINANCIAL CO|.
20060721|319829107|FCF|20425|FIRST COMMONWEALTH FINL CORP|.
20060721|32020R109|FFIN|11842|FIRST FINL BANKSHARES INC|.
20060721|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060721|32054K103|FR|14458|FIRST INDUTRIAL REALTY TR INC|.
20060721|32076R102|FMJRF|11507|FIRST MAJESTIC RESOURCE CORP|.
20060721|33610F109|FPO|14521|FIRST POTOMAC REALTY TRUST|.
20060721|33646W100|FSBK|51680|FIRST SOUTH BANCORP INC|.
20060721|336918107|FPI|30455|FIRST TRUST TAX ADVANTAGE PFD|.
20060721|337319107|FAM|14655|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060721|33735A100|FVD|11788|FIRST TST VAL LINE DVD FD COM|.
20060721|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060721|33763B103|FPFX|45531|FIRSTPLUS FINANCIAL GR INC|.
20060721|337730105|FWGO|19686|FISHER-WATT GOLD INC|.
20060721|337907109|FED|128250|FIRSTFED FINANCIAL CORP|.
20060721|33828U203|FGWI|18444|5G WIRELESS COMMUNICATIONS INC|.
20060721|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060721|343468104|FLOW|287945|FLOW INTL CORP|.
20060721|344123104|FMXIQ|40694|FOAMEX INTL INC|.
20060721|344159108|FCSE|70300|FOCUS ENHANCEMENTS INC|.
20060721|344229109|FDRA|172438|Foldera, Inc. Common Stock|.
20060721|344437108|FONR|131891|FONAR CORP|.
20060721|34459U306|FNIX|730053|FONIX CORP NEW|.
20060721|34512E109|FTRS|74691|FOOTHILLS RESOURCES INC|.
20060721|345203202|FRPT|37850|FORCE PROTECTION, INC NEW|.
20060721|345370860|F|65234|FORD MOTOR CO(NEW)|.
20060721|345425102|FDG|240329|FORDING CANADIAN COAL TST UIT|.
20060721|34629U103|FORG|41106|FORGENT NETWORKS INC|.
20060721|346331101|FRLK|13100|FORLINK SOFTWARE CORP. INC.|.
20060721|34637L103|FCACF|56117|FORMATION CAPITAL CORP (F)|.
20060721|34957J118|FAACW|65461|FORTRESS AMERICA ACQUISTION CO|.
20060721|349862300|FORD|33645|FORWARD INDUSTRIES INC|.
20060721|349915108|FVITF|55282|FORTUNA SILVER MINES, INC.|.
20060721|35166A103|FOXH|59985|FOX HOLLOW TECHNOLOGIES INC|.
20060721|35177Q105|FTE|77851|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060721|353879109|FMNJ|15823|FRANKLIN MINING INC|.
20060721|354727208|FKLT|23941|FRANKLIN TELECOMMUNICATION CRP|.
20060721|35645V108|FSYI|30523|FREEHAND SYSTEMS INTL|.
20060721|358430106|FGHLQ|18856|FRIEDE GOLDMAN HALTER,INC|.
20060721|358468106|FDEG|29133|FRIENDLY ENERGY CORPORATION|.
20060721|358497105|FRN|10637|FRIENDLY ICE CREAM CORP|.
20060721|35903Q106|FRG|68558|FRONTEER DEVELOPMENT GROUP INC|.
20060721|35904R103|FHAL|1100877|FRONTHAUL GROUP INC|.
20060721|359059102|FRNT|38024|FRONTIER AIRLINES HOLDINGS INC|.
20060721|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060721|359360104|FFEX|19276|FROZEN FOOD EXPRESS INDS INC|.
20060721|35952H106|FCEL|53292|FUELCELL ENERGY INC|.
20060721|359590304|FJTSY|17700|FUJITSU LTD ADR (5 COM)|.
20060721|35966Q100|FCLE|115278|FULL CIRCLE IMAGE INC|.
20060721|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060721|360912109|FMDAY|681500|FUTUREMEDIA PLC SPONS ADR|.
20060721|360921100|FBN|48465|FURNITURE BRANDS INT'L INC|.
20060721|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|.
20060721|361144207|FCRZ|20564|FUTURE CARZ INC-NEW|.
20060721|36116F101|FQNI|11000|FUTURE QUEST NEVADA INC. (NV)|.
20060721|361462104|GBTB|14024|GB & T BANCSHARES INC|.
20060721|362252108|GRMU|39525|GREM USA|.
20060721|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060721|36240A101|GUT|31929|GABELLI UTILITY TRUST|.
20060721|362426108|GTXC|122942|GTX GLOBAL CORP|.
20060721|36242E101|GVIS|31223|GVI SECURITIES SOLUTIONS INC|.
20060721|362447104|GWLK|23798|GABRIEL TECHNOLOGIES CORP|.
20060721|362553109|GADZQ|1342751|GADZOOKS INC|.
20060721|36298M106|GSCT|691281|GS CleanTech Corporation Commo|.
20060721|36298Q107|GSEG|1379795|GS Energy Corporation Common S|.
20060721|36317Q104|GXYF|10983|GALAXY NUTRITIONAL FOODS|.
20060721|36318B106|GAX|273800|GALAXY ENERGY CORP|.
20060721|363576109|AJG|22359|GALLAGHER ARTHUR J.& CO|.
20060721|36467W109|GME|69316|GAMESTOP CORP (HLDG CO) CL A|.
20060721|36471P108|GMTN|10230|GANDER MOUNTAIN CO|.
20060721|364915108|GRS|12046|GAMMON LAKE RESOURCES LTD|.
20060721|366652105|GRUA|15010|GARUDA CAPITAL CORP|.
20060721|367220100|GSX|81892|GASCO ENERGY INC|.
20060721|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060721|367600301|GNRG|13381|GATEWAY ENERGY CORP-NEW-|.
20060721|367626108|GTW|134003|GATEWAY,INC|.
20060721|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060721|36867G100|GENR|48571|GENAERA CORPORATION|.
20060721|368682100|GY|72544|GENCORP INC.|.
20060721|368689105|GLGC|15066|GENE LOGIC INC|.
20060721|36868E104|GDLB|31890|GEN-ID LAB SERVICES INC|.
20060721|368706206|GNLB|23206|GENELABS TECHNOLOGIES INC NEW|.
20060721|368710406|DNA|49315|GENENTECH INC|.
20060721|369604103|GE|60953|GENERAL ELECTRIC CO|.
20060721|370304107|GNLM|12109|General Metals Corporation Com|.
20060721|370442105|GM|152762|GENERAL MOTORS CORP|.
20060721|370442733|GBM|10094|GENERAL MTRS CP SERIES B SR CO|.
20060721|370442741|GXM|117222|GENERAL MTRS CP SERIES A CONV|.
20060721|370853103|GSHO|10936|GENERAL STEEL HOLDINGS, INC.|.
20060721|371485103|GNBT|250998|GENEREX BIOTECHNOLOGY CORP|.
20060721|37183V102|GNLAF|24000|GENESIS LAND DEV CORP|.
20060721|37184C103|GNSS|75549|GENESIS MICROCHIP INC (DEL)|.
20060721|37184Q102|GTEC|51319|GENESIS TECHNOLOGY GROUP INC|.
20060721|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060721|371924101|GNOLF|40427|GENOIL INC (F)|.
20060721|37229P507|GTOP|331572|GENITOPE CORP|.
20060721|37229R206|GNPI|105223|GENIUS PRODUCTS INC-NEW|.
20060721|37245M207|GNTA|16348|GENTA INC|.
20060721|37249T109|GGR|64173|GEOGLOBAL RESOURCES INC|.
20060721|37250B104|GENT|14245|GENTIUM SPA ADS|.
20060721|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060721|373334499|GPU|14108|GEORGIA POWER COMPANY PREF SER|.
20060721|37444M206|GHLT|235827|GHL TECHNOLOGIES INC COM STK|.
20060721|37517W107|GGBM|13212|GIGABEAM CORP|.
20060721|376343109|GRSR|85330|GIRASOLAR INC COM STK|.
20060721|376535100|GLAD|42047|GLADSTONE CAPITAL CORPORATION|.
20060721|377903109|GLE|17000|GLENCAIRN GOLD CORPORATION|.
20060721|378939300|GWTR|21879|GLOBAL WATER TECH INC NEW|.
20060721|378970107|GBVS|25981|Global Beverage Solutions, Inc|.
20060721|37936B205|GPGI|12678|GLOBAL PLATINUM&GOLD INC|.
20060721|37939C200|GEE|11599|GLOBAL ENTMT CORP NEW|.
20060721|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060721|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060721|37940U108|GEPT|49452|GLOBAL E-POINT INC|.
20060721|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060721|37941L206|GAXC|19471|GLOBAL AXCESS CORP NEW|.
20060721|37941P108|GEG|127457|GLOBAL POWER EQUIPMENT GP|.
20060721|37942D104|GDVI|17669|GLOBAL DIVERSIFIED INDS INC|.
20060721|37944G105|GERI|66203|GLOBAL ENERGY RESOURCES INC|.
20060721|37945U103|GOCPF|17700|GLOBAL COPPER CORP COM SHS (CA|.
20060721|37946D100|GLOI|28987|GLOBALOPTIONS GROUP, INC.|.
20060721|37946Y112|GSPAW|417000|GLOBAL SERVICES PARTNERS ACQUI|.
20060721|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060721|37958F209|GTE|216749|GLOBETEL COMMUNICATIONS CORP C|.
20060721|38011M108|GMXR|107215|GMX RESOURCES INC|.
20060721|38045R107|GOL|38328|GOL LINHAS AEREAS INTELIGENTES|.
20060721|38060Q109|CGHRF|570389|GOLD HAWK RESOURCES INC (F)|.
20060721|38068N108|GRZ|18783|GOLD RESERVE INC CL-A|.
20060721|380709105|GDRHA|21452|GOLDROCK HOLDINGS,INC CLASS A|.
20060721|380755405|GLDRF|25000|GOLDBELT RESOURCES LTD-NEW|.
20060721|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060721|380956409|GG|40462|GOLDCORP INC.|.
20060721|380961102|MYNG|67571|GOLDEN EAGLE INTL INC|.
20060721|381149103|GPXM|34850|GOLDEN PHOENIX MINERALS|.
20060721|38114W102|GPTC|156814|GOLDEN PATRIOT CORP|.
20060721|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060721|38119T104|GSS|138235|GOLDEN STAR RESOURCES LTD|.
20060721|381428101|GORAF|12000|GOLDREA RESOURCES CORPORATION|.
20060721|38143Y665|GSPRA|13515|GOLDMAN SACHS GROUP INC DEP SH|.
20060721|38144X500|GSPRB|51200|GOLMAN SACHS GP INC (THE) DEP|.
20060721|38144X609|GSPRC|18559|GOLDMAN SACHS GRP INC (THE) DE|.
20060721|381536101|GSPG|250000|GOLDSPRING INC.|.
20060721|382410405|GDP|65127|GOODRICH PETROLEUM CORP(NEW)|.
20060721|382550101|GT|14559|GOODYEAR TIRE & RUBBER CO|.
20060721|383870102|GPSN|243789|GPS INDUSTRIES INC|.
20060721|38500T101|GTRE|102265|GRAN TIERRA ENERGY INC|.
20060721|385420203|GMSC|148158|Grand Entertainment & Music In|.
20060721|38724Q107|GCFB|22050|GRANITE CITY FOOD & BREWERY LT|.
20060721|388113102|GLIF|27986|GRANT LIFE SCIENCES INC|.
20060721|389461104|GRYW|22736|GRAYLING WIRELESS USA INC|.
20060721|389914102|GCGMF|34900|GREAT CANADIAN GAMING CRP(F)|.
20060721|390124105|GBN|31467|GREAT BASIN GOLD LTD|.
20060721|39115T106|GPRLF|33875|GREAT PANTHER RES LTD|.
20060721|39136T101|GWAQ|52800|GREAT WALL ACQUISITION CORP|.
20060721|39136T119|GWAQW|104100|GREAT WALL ACQUISITION CORP WT|.
20060721|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060721|395259104|GHL|17927|GREENHILL & CO INC COM STK|.
20060721|39540P208|GRWW|237968|GREENS WORLDWIDE INC NEW|.
20060721|39741Q104|GZPN|39598|GREENZAP INC|.
20060721|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060721|398085100|GRDCF|25000|GRID CAP CORP|.
20060721|398163105|GFCI|12325|GRIFCO INTERNATIONAL, INC|.
20060721|398905109|GPI|100446|GROUP 1 AUTOMOTIVE,INC|.
20060721|399909100|GGAL|10168|GRUPO FINANCIERO GALICIA SA|.
20060721|400096111|GAVWS|83000|GRUBB & ELLIS REALTY ADVISORS,|.
20060721|40052B108|GTXI|12438|GTX INC DEL|.
20060721|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060721|401633102|GESM|12000|GUESTMETRICS INC|.
20060721|401716105|GDLN|10467|Guideline, Inc. Common Stock|.
20060721|402040109|GTRC|10000|GUITAR CENTER INC|.
20060721|402635304|GPOR|10711|GULFPORT ENERGY CORP|.
20060721|404155103|HRRP|11596|HE 5 RESOURCES CORPORATION COM|.
20060721|40422T201|HLVC|466301|HLV TRADING CORP NEW|.
20060721|40426A109|HQSM|178041|HQ SUSTAINABLE MARITIME INDUST|.
20060721|40426E101|HQNT|46538|H QUOTIENT INC|.
20060721|404280406|HBC|46938|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060721|404280604|HBCPRA|28085|HSBC HOLDINGS, PLC ADR SER A R|.
20060721|40428H805|HBAPRF|43700|HSBC USA INC PFD SERIES F FLOA|.
20060721|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060721|404369100|HTRE|31191|H3 ENTERPRISES, INC.|.
20060721|40637E106|HALO|34548|Halo Technology Holdings, Inc.|.
20060721|40637H109|HTI|10000|HALOZYME THERAPEUTICS INC|.
20060721|40963P105|HNAB|83756|HANA BIOSCIENCES INC|.
20060721|409900107|HKF|76433|HANCOCK FABRIC INC|.
20060721|41013U102|DIV|19811|JOHN HANCK PATRIOT SEL DVD TST|.
20060721|41013W108|HPI|20475|JOHN HANCOCK PFD INCOME FD|.
20060721|41013X106|HPF|18814|JOHN  HANCOCK PFD INC FD II|.
20060721|411310105|HANS|10317|HANSEN NATURAL CORP|.
20060721|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|.
20060721|412552309|HEC|98987|HARKEN ENERGY CORP (NEW)|.
20060721|412822108|HDI|162668|HARLEY DAVIDSON INC|.
20060721|416187201|HRCT|86517|HARTCOURT COS INC|.
20060721|417287109|HTVL|41584|HARTVILLE GROUP INC|.
20060721|41754V103|HNR|133389|HARVEST NATURAL RESOURCES, INC|.
20060721|419141403|HAUSQ|12028|HAUSER INC|.
20060721|420877201|HYNI|37096|HAYNES INT'L INC (NEW)|.
20060721|421915109|HCP|11958|HEALTH CARE PROPERTY INVS INC|.
20060721|42209Y205|HLEG|1551213|HEADLINERS ENTERTAINMENT GROUP|.
20060721|42219Y203|HHBR|11911|HEALTHBRIDGE INC NEW|.
20060721|42220V107|HBDT|491471|HEALTH BENEFITS DIRECT CORPORA|.
20060721|42223A100|HESG|58126|HEALTH SCIENCES GROUP INC|.
20060721|42226R100|HTAC|56410|HEALTHTRAC INC|.
20060721|422347104|HTLD|14565|HEARTLAND EXPRESS INC|.
20060721|42234Q102|HTLF|19321|HEARTLAND FINANCIAL USA INC|.
20060721|42235N108|HPY|105792|HEARTLAND PAYMENT SYSTEMS, INC|.
20060721|422704106|HL|36127|HECLA MINING CO|.
20060721|42279X103|HCCF|1460000|HEE CORPORATION COMM STK|.
20060721|42279X202|HCCFP|70000|HEE CORPORATION PFD|.
20060721|422806109|HEI|10598|HEICO CORP|.
20060721|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060721|423209204|HLSV|45905|HELENA SILVER MINES INC NEW|.
20060721|423452101|HP|13353|HELMERICH & PAYNE INC|.
20060721|42366C103|HEB|123387|HEMISPHERX BIOPHARMA INC|.
20060721|42839Y104|HSR|14783|HI-SHEAR TECHNOLOGY CORP|.
20060721|42952V101|HIET|211048|HIENERGY TECHNOLOGIES, INC. (D|.
20060721|43005Q107|HCF|25824|HIGHLAND CREDIT STRATEGIES FUN|.
20060721|431232206|HSVLY|15456|HIGHVELD STL&VANADIUM ADR|.
20060721|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060721|434712105|HOKU|49651|HOKU SCIENTIFIC, INC.|.
20060721|436893200|HOMB|28695|HOME BANCSHARES INC COM STK|.
20060721|437355100|HSOA|788028|HOME SOLUTIONS OF AMERICA INC|.
20060721|43738R109|HMB|102806|HOMEBANC CORP COM|.
20060721|43741Q106|HMSC|139076|Homeland Security Capital Corp|.
20060721|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060721|439104100|HH|15828|HOOPER HOLMES INC|.
20060721|44107P104|HST|14045|HOST HOTELS & RESORTS, INC|.
20060721|44176R106|HOTJ|16411|HOUSE OF TAYLOR JEWELRY, INC.|.
20060721|44183U100|HUSA|42683|HOUSTON AMERICAN ENERGY CORP|.
20060721|44183Y102|SOLD|15126|HOUSE VALUES, INC|.
20060721|442487112|HOVNP|14255|HOVNANIAN ENTERPRISES CL B PFD|.
20060721|443793104|HDHL|16360|HUDSON HOLDING CORP|.
20060721|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060721|44485X109|HBSC|16154|HUMAN BIOSYSTEMS|.
20060721|44860H109|HYBT|33931|HYBRID TECHNOLOGIES, INC.|.
20060721|44887Q108|HYDG|131728|HYDROGEN CORP|.
20060721|448882100|HYGS|21765|HYDROGENICS CORP-CORP HYDROGEN|.
20060721|448947309|IDT|38292|IDT CORP CLASS B|.
20060721|44913M105|HYC|25000|HYPERCOM CORP|.
20060721|449145101|HTR|39881|HYPERION TOTAL RETURN&INCO FD|.
20060721|44915C105|HSM|14671|HYPERION STRATEGIC MTG INC FUN|.
20060721|44919F104|HYTM|169534|HYTHIAM INC|.
20060721|449292200|ICOA|12856|ICOA INC|.
20060721|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060721|44930K108|ICOHA|42280|ICO GLOBAL COMM HLDGS LTD DE C|.
20060721|44936E106|IDCO|218734|ID-CONFIRM INC.|.
20060721|44948P107|IDWD|298428|IDS WORLDWIDE INC|.
20060721|44950Q100|IEME|435599|IEMI|.
20060721|449664101|IMR|14500|IMA EXPLORATION INC-F-NEW|.
20060721|449683101|IMFI|18000|I M F INC|.
20060721|44973Q103|IMNY|135729|I-MANY INC|.
20060721|44977W106|PPR|93123|ING PRIME RATE TST SBI|.
20060721|44982G104|IGR|17015|ING CLARION GLOBAL REAL ESTATE|.
20060721|44982L103|IPIX|27450|IPIX CORPORATION|.
20060721|450047204|IRS|11230|IRSA INVERSIONES G/D DPSH(RP10|.
20060721|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060721|45031T872|ITCD|13261|ITC DELTACOM, INC. NEW|.
20060721|45032A104|ITER|10455|IT&E International Group, Inc.|.
20060721|45069D203|DMX|27077|I-TRAX INC NEW|.
20060721|45070D101|ITUI|91354|I2 TELECOM INTERNATIONAL INC|.
20060721|45072L101|IAWK|729005|IASIAWORKS, INC|.
20060721|451272306|IGMI|11001|IDAHO GEN MINES INC|.
20060721|45166R204|IDIX|17994|IDENIX PHARMACEUTICALS INC|.
20060721|451671101|IDTA|535273|IDENTA CORP|.
20060721|451695100|IGNE|119652|IGENE BIOTECHNOLOGY INC|.
20060721|45170V100|IELM|70868|IELEMENT CORP COM|.
20060721|451724108|ILC|106302|ILINC COMMUNICATIONS INC|.
20060721|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060721|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060721|45245E109|IMAX|225207|IMAX CORPORATION|.
20060721|45245W109|IMCL|12487|IMCLONE SYS INC|.
20060721|452467103|IMNL|25354|IMEDIA ITNERNATIONAL INC|.
20060721|45247Q100|IIG|44066|IMERGENT INC|.
20060721|45248V108|IMGM|34749|IMAGIN MOLECULAR CORP|.
20060721|45252T205|IMNR|3368796|IMMUNE RESPONSE CORPORATION-NE|.
20060721|45256R106|IMMG|80373|IMPART MEDIA GROUP INC|.
20060721|452907108|IMMU|312421|IMMUNOMEDICS INC|.
20060721|454072109|IDEV|80812|INDEVUS PHARMACEUTICALS INC|.
20060721|454084104|IXOG|22300|Index Oil & Gas, Inc. Common S|.
20060721|454089103|IFN|334379|INDIA FUND INC (THE)|.
20060721|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060721|455688101|IDGG|10934|Indigo-Energy, Inc. Common Sto|.
20060721|455778100|IF|13291|INDONESIA FUND INC|.
20060721|45662N103|IFX|158039|INFINEON TECH AG ADS(REP1 ORD)|.
20060721|45664X109|IFOX|81071|INFOCROSSING INC|.
20060721|45665U104|IFLB|125463|INFINIUM LABS INC|.
20060721|456664309|INOW|32124|INFONOW CORP|.
20060721|45677U100|IFMX|104222|INFORMEDIX HLDGS INC|.
20060721|45677V108|ISHM|13078|INFOSEARCH MEDIA, INC|.
20060721|456784107|IFO|64128|INFOSONICS CORPORATION|.
20060721|456788108|INFY|168283|INFOSYS TECHNOLOGIES LTD ADS|.
20060721|456837103|ING|12837|ING GROEP NV ADS (BEAR DEP RCT|.
20060721|456837400|ISP|13988|ING GROEP NV PERPETUAL DEBT SE|.
20060721|456837509|ISG|13700|ING GROEP, N.V. PERPETUAL DENT|.
20060721|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060721|45719U100|IHBT|23757|INHIBITION THERAPEAUTICS, INC|.
20060721|457461200|IRC|13672|INLAND REAL ESTATE CORP|.
20060721|457652105|IO|12651|INPUT/OUTPUT INC|.
20060721|457660108|ISV|12314|INSITE VISION,INC.|.
20060721|457669208|INSM|17222|INSMED INC-NEW|.
20060721|45766J107|INSGY|73073|INSIGNIA SOLUTIONS PLC ADR|.
20060721|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060721|457692101|IVHG|42645|INNOVA HOLDINGS INC|.
20060721|45769N105|ISSC|19400|INNOVATIVE SLTS & SUPPORT INC|.
20060721|45772G105|INPC|37553|INPHONIC INC|.
20060721|45772H103|IVFH|24853|INNOVATIVE FOOD HLDGS INC|.
20060721|45772J109|IRMGF|46689|INSPIRATION MINING CORP|.
20060721|45773H102|INO|121516|INOVIO BIOMEDICAL CORPORATION|.
20060721|45773K105|ISNX|97100|INNOVISION INC|.
20060721|45773P104|IRBL|14138|INROB TECH, LTD|.
20060721|45773R100|INVC|45800|INNOVATIVE CARD TECHNOLOGIES,|.
20060721|45774W108|IIIN|40188|INSTEEL INDUSTRIES INC|.
20060721|457954600|INNO|38615|INNOVO GROUP INC|.
20060721|45810J103|ITKG|41132|INTEGRAL TECHNOLOGIES INC|.
20060721|45811T100|INTN|15162|INTAC INTERNATIONAL|.
20060721|45811V105|INB|15981|INTEGRATED BIOPHARMA INC.|.
20060721|45821F108|IEVM|28574|INTEGRATED ENVIRONMENTAL TECHN|.
20060721|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060721|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060721|45840F105|ISWI|20096|INTERACTIVE SYSTEMS WORLDWIDE|.
20060721|45845K109|INCX|37911|INTERCHANGE CORPORATION|.
20060721|45865V100|ICE|30278|INTERCONTINENTALEXCHANGE, INC.|.
20060721|458742103|INITQ|16403|INTERLIANT INC|.
20060721|45875R107|ILKG|13657|INTERLINK GLOBAL CORP|.
20060721|45881R109|IMOT|170465|INTERMOST CORPORATION|.
20060721|45885A300|IIP|18560|INTERNAP NETWORK SERVICES CORP|.
20060721|459039103|IAUS|29100|INTL AUTOMATED SYS|.
20060721|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060721|459200101|IBM|11453|INTL BUSINESS MACHINES CORP|.
20060721|45923G103|ICRD|21808|INTERNATIONAL CARD ESTABLISHME|.
20060721|45928H106|ICO|287436|INTERNATIONAL COAL GROUP INC|.
20060721|45952R202|IFDG|98899|INTERNATIONAL FOOD PRODUCTS GR|.
20060721|45953X208|IFUE|116363|INTERNATIONAL FUEL TECH|.
20060721|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060721|460168107|IPCY|32540|INTERNATIONAL PHARMACY OUTLETS|.
20060721|460188105|IPMG|69925|INTERNATIONAL PRECIOUS MINERAL|.
20060721|46018A100|IPWG|333777|INTERNATIONAL POWER GROUP LTD|.
20060721|46023R106|IRNG|25884|INTERNATIONAL RANGER CORP|.
20060721|460371206|ILST|160934|INTERNATIONAL STAR, INC NEW|.
20060721|460588106|IPA|25893|INTERPHARM HOLDINGS,INC.|.
20060721|460615107|IPLY|34019|INTERPLAY ENTERTAINMENT CORP|.
20060721|460915200|IDR|50000|INTRAWEST CORP|.
20060721|460927106|IBCA|36689|INTERVEST BANCSHARES CORP CLA|.
20060721|460951106|IOC|142296|INTEROIL CORP (F)|.
20060721|46118N101|IOPM|45200|INTRAOP MEDICAL CORPORATION|.
20060721|461194102|IESV|1379275|INTERPID TECHNOLOGY & RESOURCE|.
20060721|46119F107|INGN|140595|INTROGEN THERAPEUTICS INC|.
20060721|461202103|INTU|69596|INTUIT INC|.
20060721|46145F105|ITG|22016|INVESTMENT TECH GROUP INC(NEW)|.
20060721|461730103|IRETS|28493|INVESTORS REAL ESTATE TR SBI|.
20060721|461868101|IYXI|108292|INYX INC|.
20060721|46206P109|IONA|19791|IONA TECHNOLOGIES PLC ADR|.
20060721|462070103|IOTN|1323578|IONATRON INC|.
20060721|46262T102|IPKL|1010880|IPACKETS INTERNATIONAL, INC.|.
20060721|46270W105|IRIS|19961|IRIS INTERNATIONAL INC|.
20060721|462726100|IRBT|309099|IROBOT CORPORATION|.
20060721|462732108|ISCPF|15600|IROC SYSTEMS CORP NEW|.
20060721|46426P103|ISO|51210|ISCO INTERNATIONAL INC|.
20060721|464278209|ISEC|10922|ISECURETRAC CORP NEW|.
20060721|464286673|EWS|46254|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060721|464286731|EWT|50000|ISHARES MSCI TAIWAN INDEX FUND|.
20060721|464286756|EWD|30646|ISHARES MSCI SWEDEN INDEX FD|.
20060721|464286772|EWY|58033|ISHS MSCI SOUTH KOREA IDX FD|.
20060721|464286780|EZA|90577|ISHARES MSCI SOUTH AFRICA INDE|.
20060721|464286830|EWM|93081|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060721|464286871|EWH|1233602|ISHARES MSCI HONG KONG IDX FD|.
20060721|464287168|DVY|328197|ISHARES DOW JONES SELECT DIVID|.
20060721|464287192|IYT|368243|ISHARES DOW JONES TRANSP AVG I|.
20060721|464287234|EEM|14586|ISHARES MSCI EMERGING MARKETS|.
20060721|464287275|IXP|47823|ISHARES S&P GLOBAL TELECOMMUNI|.
20060721|464287325|IXJ|48658|ISHARES S&P GLOBAL HEALTHCARE|.
20060721|464287333|IXG|11026|ISHARES S&P GLOBAL FIN'L SECTO|.
20060721|464287382|ITF|10873|ISHARES S&P TOPIX/150 INDEX FU|.
20060721|464287432|TLT|20748|ISHARES 20+ YEAR TREASURY INDE|.
20060721|464287457|SHY|65184|ISHARES 1-3 YEAR TREASURY INDE|.
20060721|464287473|IWS|12817|ISHARES RUSSELL MIDCAP VALUE I|.
20060721|464287515|IGV|72190|ISHARES GSTI SOFTWARE INDEX FU|.
20060721|464287556|IBB|935393|ISHARES NASDAQ BIOTECH INDX FD|.
20060721|464287572|IOO|54626|ISHARES S&P GLOBL 100 INDEX FD|.
20060721|464287580|IYC|222544|ISHARS DJ US COSUMER SERVICES|.
20060721|464287622|IWB|80382|ISHARES RUSSELL 1000 INDEX FD|.
20060721|464287648|IWO|385512|ISHARES RUSSELL2000 GWT IDX FD|.
20060721|464287655|IWM|514956|ISHARES RUSSELL 2000 INDEX|.
20060721|464287663|IWW|41398|ISHARES RUSSELL3000 VAL IDX FD|.
20060721|464287689|IWV|25642|ISHARES RUSSELL 3000 INDEX|.
20060721|464287713|IYZ|43725|ISHARES DJ US TELECOM INDEX|.
20060721|464287739|IYR|13174|ISHARES DJ US REAL EST IDX FD|.
20060721|464287762|IYH|10353|ISHARES DJ US HLTHCR SECT IDX|.
20060721|464287879|IJS|27560|ISHARES S&P SMALLCAP 600 VALUE|.
20060721|464288406|JKI|12973|ISHARES MORNINGSTAR MID VALUE|.
20060721|464288505|JKJ|18116|ISHARES MORNINGSTAR SMALL CORE|.
20060721|464288844|IEZ|109341|ISHARES TR DOW JONES US OIL EQ|.
20060721|464288869|IWC|62557|RUSSELL MICROCAP INDEX|.
20060721|464288885|EFG|43237|MSCI EAFE GROWTH INDEX FUND|.
20060721|464330109|ISIS|16374|ISIS PHARMACEUTICALS|.
20060721|464478106|IPIN|58470|ISLAND PACIFIC,INC.|.
20060721|46488N103|ILE|42467|ISOLAGEN INC|.
20060721|464895101|ISON|48712|ISONICS CORP|.
20060721|46489V104|ISRY|54705|ISORAY INC|.
20060721|465090306|IGPAU|21000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060721|465090405|IGPBU|63500|ISRAEL GROWTH PARTNERS ACQUISI|.
20060721|46514P114|ISLTW|12233|ISRAEL TECHNOLOGY ACQUISITION|.
20060721|465754208|ITWO|27693|I2 TECHNOLOGIES, INC. NEW|.
20060721|465790103|IVAN|1121386|IVANHOE ENERGY INC|.
20060721|46579N103|IVN|28069|IVANHOE MINES LTD|.
20060721|46582W108|IVWFF|11000|IVERNIA INC|.
20060721|46612H402|JCG|31264|J. CREW GROUP, INC.|.
20060721|466212107|JMAR|45014|JMAR TECHNOLOGIES INC|.
20060721|46621A109|JMG|10438|JMG EXPLORATION INC|.
20060721|46622H103|JLHY|47618|J L HALSEY CORP|.
20060721|46623D200|JPMPRJ|10616|JP MORGAN CHASE CAPITAL X PFD|.
20060721|46625H100|JPM|18209|JPMORGAN CHASE & CO COM STK|.
20060721|466313103|JBL|12557|JABIL CIRCUIT INC|.
20060721|468699509|JKRI|12547|JACKSON RIVERS COMPANY (THE) N|.
20060721|470084112|JGACW|23716|Jaguar Acquisition Corporation|.
20060721|47030M106|JHX|29871|JAMES HARDIE INDS ADS (5 UTS)|.
20060721|470338104|JMBI|11634|JAMES MONROE BANCORP|.
20060721|471040105|JALSY|67933|JAPAN AIRLINES  CORP UNSPONS A|.
20060721|471109108|JAH|12548|JARDEN CORPORATION|.
20060721|471894105|JAV|111189|JAVELIN PHARMACEUTICALS, INC.|.
20060721|47189R104|JAVO|89226|JAVO BEVERAGE COMPANY INC|.
20060721|472310101|JDO|26851|JED OIL INC|.
20060721|477143101|JBLU|310955|JETBLUE AIRWAYS CORPORATION|.
20060721|47758P307|JAS|42889|JO-ANN STORES INC|.
20060721|47759H114|JKAWS|34800|JK ACQUISTION CORP WTS DUE 4/1|.
20060721|47759H205|JKAU|12100|JK ACQUISITION CORP UTS 1 COM|.
20060721|478160104|JNJ|145861|JOHNSON AND JOHNSON|.
20060721|48023P106|JSDA|68931|JONES SODA CO|.
20060721|480838101|JOSB|112652|JOS A BANK CLOTHIERS INC|.
20060721|48122A109|JYSR|90448|JOYSTAR INC|.
20060721|481863108|JNEXF|17095|JUNEX INC|.
20060721|48203R104|JNPR|48049|JUNIPER NETWORKS INC|.
20060721|48245L107|KFX|24332|KFX INC|.
20060721|482480100|KLAC|19254|KLA-TENCOR CORP|.
20060721|482733102|KTWO|18161|K2 DIGITAL INC|.
20060721|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060721|48369P207|KBAY|30463|KANBAY INTERNATIONAL INC|.
20060721|48666K109|KBH|29929|KB HOME|.
20060721|488044108|KWD|45508|KELLWOOD CO|.
20060721|489084103|KENS|12836|KENILWORTH SYSTEMS CORP|.
20060721|492051305|KPELY|14447|KEPPEL LTD SPONSORED ADR|.
20060721|492515101|KERX|13827|KERYX BIOPHARMACEUTICALS, INC.|.
20060721|49338N109|KEYS|12854|KEYSTONE AUTOMOTIVE INDS INC|.
20060721|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060721|49446R869|KIMPRF|26140|KIMCO REALTY CORP DEP SHS REPS|.
20060721|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060721|49689D205|KNGS|30085|KINGSLEY COACH INC|.
20060721|49834X106|KWBT|10601|KIWA BIO TECH PRODS GROUP CORP|.
20060721|498499201|KLGE|45997|KLEGG ELECTRONICS, INC. NEW|.
20060721|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060721|498724103|KDSM|16557|KLONDIKE STAR MINERAL CORPORAT|.
20060721|498904200|KNL|28153|KNOLL INC (NEW)|.
20060721|49915R101|KNBS|15216|KNOBIAS INC.|.
20060721|49915T107|KNOH|19459|KNOCKOUT HOLDINGS, INC.|.
20060721|500117106|KDKN|53396|KODIAK ENERGY INC|.
20060721|500120100|KXLAF|25000|KODIAK EXPLORATION LTD|.
20060721|50015Q100|KOG|20900|KODIAK OIL & GAS CORP|.
20060721|500472303|PHG|24072|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060721|50047P104|KONG|25416|KONGZHONG CORP SPONS ADR (CAYM|.
20060721|500600101|KOPN|10951|KOPIN CORP|.
20060721|501014104|KKD|1297046|KRISPY KREME DOUGHNUTS INC|.
20060721|50105X106|KNOS|1100000|KRONOS ADVANCED TECHS INC|.
20060721|501197107|KUL|128000|KUHLMAN COMPANY, INC|.
20060721|50186V102|LPL|10100|LG PHILIPS LCD CO LTD ADS|.
20060721|50187A107|LHCG|11050|LHC GROUP|.
20060721|501889208|LKQX|11760|LKQ CORP|.
20060721|501921100|LTVCQ|220677|LTV CORP|.
20060721|502160104|LXU|16636|LSB INDUSTRIES INC|.
20060721|502392103|LTXX|10200|L T X CORP|.
20060721|503459307|LJPC|11006|LA JOLLA PHARMACEUTICAL CO|.
20060721|504905100|DDSS|23090|LABOPHARM INC|.
20060721|505336107|LZB|482765|LA-Z-BOY INCORPORATED|.
20060721|505447102|LAB|70854|LABRANCHE AND CO INC|.
20060721|505754200|LDSH|21526|LADISH CO|.
20060721|50575Q102|LTS|512036|LADENBURG THALMANN FINANCIAL|.
20060721|507069102|LGDDY|164453|LAGARDERE GROUPE S C A ADR|.
20060721|511637100|LBAI|45554|LAKELAND BANCORP INC|.
20060721|51206P109|LACO|27366|LAKES ENTERTAINMENT INC.|.
20060721|513696104|LMS|14417|LAMSON & SESSIONS CO|.
20060721|517053203|LSBC|149304|LARGE SCALE BIOLOGY CORP NEW|.
20060721|51807L101|LLTI|167625|LASERLOCK TECHNOLOGIES INC|.
20060721|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060721|52170U108|LBIX|119096|LEADING BRANDS INC|.
20060721|52186N106|LF|140993|LEAPFROG ENTERPRISES INC.|.
20060721|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060721|524927100|LGMB|32198|LEGEND MOBILE INC|.
20060721|525178109|LBC|20184|LEHMAN BROTHERS/FIRST TST INCM|.
20060721|52519Y209|LEHPRK|32753|LEHMAN BRO HLDGS CAP TST III 6|.
20060721|52520X208|LEHPRN|20015|LEHMAN BROS HLDGS CAP TR VI TR|.
20060721|526057104|LEN|54448|LENNAR CORP CL A COMMON|.
20060721|526250105|LNVGY|14696|LENOVO GROUP LTD SPONS ADR|.
20060721|52729N100|LVLT|603851|LEVEL 3 COMMUNICATIONS INC|.
20060721|52730C101|LEVP|32201|LEV PHARMACEUTICALS INC|.
20060721|529043101|LXP|27426|LEXINGTON CRP PROPS TST SBI|.
20060721|529771107|LXK|42210|LEXMARK INTL INC CL-A|.
20060721|53123Q103|LBTS|45724|LIBERTY STAR GOLD CORP|.
20060721|531927101|LIFC|11393|LIFECELL CORP|.
20060721|53215R100|LFPI|41725|LIFEPOINT, INC|.
20060721|53219E501|LBTN|12484068|LIFELINE BIOTECHN INC NEW|.
20060721|53221T108|LFLT|69044|LIFELINE THERAPEUTICS INC|.
20060721|53224G103|LSGP|49909|LIGHTING SCIENCE GROUP CORP|.
20060721|532457108|LLY|380346|LILLY ELI & CO|.
20060721|532716107|LTD|12761|LIMITED BRANDS, INC.|.
20060721|533591103|LGCP|24261|LINCOLN GOLD CORP|.
20060721|53404M201|LNCPRF|36700|LINCOLN NATIONAL CAP TR PFD SE|.
20060721|535919203|LGF|27177|LIONS GATE ENT CORP|.
20060721|536020100|LINE|128231|LINN ENERGY LLC COM UTS REP LT|.
20060721|536208101|LGII|10371|LION-GRI INTERNATIONAL INC|.
20060721|53634X100|LQMT|13345|LIQUIDMETAL TECHNOLOGIES INC|.
20060721|536782105|LFDG|15000|LITFUNDING CORP|.
20060721|536808405|LTHU|190011|LITHIUM TECHNOLOGY CORP NEW|.
20060721|538034109|LYV|39614|LIVE NATION, INC.|.
20060721|54047P106|LFWK|41022|LOFTWERKS INC|.
20060721|541419107|LOGI|24682|LOGITECH INTL S A ADR|.
20060721|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060721|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060721|545754202|LOUD|17904|LOUDEYE CORPORATION NEW|.
20060721|549463131|LUTHW|51841|LUCENT TECHNOLOGIES INC. WTS E|.
20060721|55036P106|LTII|57583|LUNA TECHNOLOGIES INTL INC|.
20060721|550372106|LUNFF|10950|LUDIN MINING CORPORATION|.
20060721|552074106|WLSM|78100|WILLIAM LYON HOMES|.
20060721|55261X303|MBAH|47548|MBA HOLDINGS INC NEW|.
20060721|55263V206|KRBPRC|15347|MBNA CAP C 8.25% TR PFR SER-C|.
20060721|552705105|MDII|202081|MDI INC|.
20060721|55270E106|MDDM|10590|MDM GROUP INC|.
20060721|55274R103|MEMS|18325|MEMS USA INC|.
20060721|55301A107|MGMX|677176|MGM MINERAL RESOURCES INC COM|.
20060721|55302G103|MGPI|27574|MGP INGREDIENTS INC|.
20060721|553424409|MPTT|353391|MPTV INC-NEW|.
20060721|553477100|MRVC|83604|MRV COMMUNICATIONS INC|.
20060721|55348A102|MHOI|48500|MRU HOLDINGS INC|.
20060721|553829102|MVC|18996|MVC CAPITAL, INC.|.
20060721|555903301|MACM|49941|MacroChem Corporation New Comm|.
20060721|556162105|MCZ|10870|MAD CATZ INTERACTIVE INC|.
20060721|559166103|MGIC|154793|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060721|559211107|MECA|45827|MAGNA ENTMT CORP SUB VTG CL-A|.
20060721|559222401|MGA|84010|MAGNA INTL CL-A SUB VTG SHS|.
20060721|559534102|MAGY|53191|MAGNITUDE INFORMATION SYS INC|.
20060721|559778402|MTE|15093|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060721|560635104|MAIR|49580|MAIR HOLDINGS INC COM|.
20060721|560690208|COOL|151311|MAJESCO HOLDINGS ENTERTAINMENT|.
20060721|56150Q102|MAMA|21473|MAMMA COM INC|.
20060721|561662107|MMU|18584|MANAGED MUNICIPALS PORTFOLLIO|.
20060721|56176P104|MANS|51751|MANARIS CORP|.
20060721|56219P202|MNCS|45358|MANCHESTER INC NEW|.
20060721|563118207|MHA|72895|MANHATTAN PHARM INC|.
20060721|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060721|563771104|MTEX|29473|MANNATECH INCORPORATED|.
20060721|56400P201|MNKD|47728|MANNKIND CORP|.
20060721|56624R108|MCHX|164938|MARCHEX INC|.
20060721|568427108|MPX|32847|MARINE PRODUCTS CORP|.
20060721|56845T305|ME|674158|MARINER ENERGY, INC COM (NEW)|.
20060721|570363101|TUG|43722|MARITRANS INC|.
20060721|57060D108|MKTX|46549|MARKET  AXESS HOLDINGS, INC.|.
20060721|57060U100|GDX|31661|MARKET VECTORS TR GOLD MINERS|.
20060721|570658203|MRKL|290868|MARKLAND TECHNOLOGIES INC NEW|.
20060721|570759100|MWE|48784|MARKWEST ENERGY PARTNERS, LP|.
20060721|571834100|MI|11185|MARSHALL & ILSLEY CORP.|.
20060721|572322303|MSHL|118824|MARSHALL EDWARDS INC|.
20060721|572901106|MATK|23603|MARTEK BIOSCIENCES CORP|.
20060721|572903102|MAUXF|25461|MART RESOURCES INC (F)|.
20060721|573083102|MSO|548770|MARTHA STEWART LIV OMNIMED INC|.
20060721|57383T103|MVL|23427|MARVEL ENTERTAINMENT INC|.
20060721|573861101|MWII|23223|Marwich II, Ltd. Common Stock|.
20060721|576206106|MEE|53422|MASSEY ENERGY COMPANY|.
20060721|576678205|MTNA|252516|MATERIAL TECH INC CIA NEW|.
20060721|57685E101|MXXR|51960|Matrixx Resource Holdings, Inc|.
20060721|576879209|MC|40200|MATSUSHITA ELEC INDL LTD|.
20060721|57773D106|MWSNF|18869|MAWSON RES LTD|.
20060721|577767106|MXWL|71232|MAXWELL TECHNOLOGIES INC|.
20060721|577914104|MVK|66206|MAVERICK TUBE CORP|.
20060721|578877102|MBTF|12190|MBT FINANCIAL CORP|.
20060721|581531100|MKBY|77046|MCKENZIE BAY INTERNATIONAL LTD|.
20060721|582411104|MMR|72820|MCMORAN EXPLORATION CO|.
20060721|58319P108|MIG|12534|MEADOWBROOK INSURANCE GRP INC|.
20060721|583538103|MKTY|181536|MECHANICAL TECHNOLOGY INC|.
20060721|583840103|MTL|15600|MECHEL OAO ADS EA REPTG 3 COM|.
20060721|58401X308|MGEN|1700589|MED GEN, INC. NEW|.
20060721|58438C103|MHUT|13149|MEDI-HUT CO INC|.
20060721|58446J207|MBAY|19823|MEDIABAY INC NEW|.
20060721|58446K105|MCCC|20724|MEDIACOM COMMUNICATIONS CL-A|.
20060721|58447W108|MMXT|22980|MEDIAMAX TECHNOLOGY CORP|.
20060721|58449L100|MDCI|26166|MEDICAL ACTION INDS INC|.
20060721|58456E106|MLSC|67628|MEDICAL DISCOVERIES INC|.
20060721|58461X107|MDNU|51756|MEDICAL NUTRITION USA INC|.
20060721|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060721|58463C101|MSITF|5394366|MEDICAL SERVICES INTL INC CL-A|.
20060721|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060721|58470A205|MGT|17044|MEDICSIGHT INC NEW|.
20060721|58470H101|MED|58729|MEDIFAST INC|.
20060721|58470M100|MDCR|16713|MEDIOR LTD|.
20060721|58470P103|MFYS|36131|MEDIFY SOLUTIONS LIMITED|.
20060721|58489M109|MDMN|22536|MEDINAH MINERALS INC|.
20060721|58500P107|MDTL|1279235|MEDIS TECHNOLOGIES LTD|.
20060721|58501B107|MMRX|10960|MEDNET MPC CORP|.
20060721|58501F108|MDSM|17748|MEDISTEM LABORATORIES INC|.
20060721|58501N101|MDV|94454|MEDIVATION, INC.|.
20060721|58501Q104|MLTO|16465|MEDIRECT LATINO INC|.
20060721|585055106|MDT|265071|MEDTRONIC INC|.
20060721|585145105|MDTA|21380|MEGADATA CORP|.
20060721|58516W104|MGAFF|22448|MEGA URANIUM LTD (CANADA)|.
20060721|589981109|MRGE|49289|MERGE TECHNOLOGIES INC|.
20060721|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060721|590188108|MER|13193|MERRILL, LYNCH & CO INC|.
20060721|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060721|59021S471|MEXZ|11710|MERRILL LYNCH&CO,INC MANDATORI|.
20060721|59021V755|MPL|12284|MERRILL LYNCH ACC RTN BEAR MKT|.
20060721|59066W106|MSAUF|13025|MESA URANIUM CORP ORD SHS (CAN|.
20060721|590829107|MCC|12787|MESTEK INC|.
20060721|591098108|MXAL|33501|METAL RECOVERY TECHNLGS INC|.
20060721|591120100|MTSX|19366|METAL STORM LTD|.
20060721|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060721|59156R504|METPRA|51939|METLIFE INC PFD SERIES A FLOAT|.
20060721|59159Q107|MEK|11928|METRETEK TECHNOLGIES INC|.
20060721|591676101|MTLG|14737|METROLOGIC INSTRUMENTS INC|.
20060721|592835102|MXF|11512|MEXICO FUND INC|.
20060721|59410W208|MLXO|93336|MICHELEX CORP NEW|.
20060721|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060721|594918104|MSFT|18512|MICROSOFT CORP|.
20060721|594928103|MICAQ|14464|MICROAGE INC|.
20060721|594960155|MVISW|49378|MICROVISION INC WT 05/26/2011|.
20060721|594972119|MSTRW|13250|MICROSTRATEGY INC|.
20060721|59506W104|MICG|91099|MICROFIELD GROUP INC|.
20060721|59507Q106|MII|15903|MICROISLET INC.|.
20060721|59507X127|MHLXZ|38983|MICROHELIX INC WT CLASS B|.
20060721|59509C105|MITI|23404|MICROMET INC COM STK|.
20060721|59509P106|MMTIF|42040|MICROMEM TECHNOLOGIES INC|.
20060721|595112103|MU|37160|MICRON TECHNOLOGY INC|.
20060721|59515H106|MIOK|41485|MICROTRAK INC|.
20060721|595176108|MFCO|15797|MICROWAVE FILTER INC|.
20060721|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060721|595635103|MDY|24615|MIDCAP SPDR TR UNIT SR 1|.
20060721|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060721|598148104|MWY|606086|MIDWAY GAMES INC.|.
20060721|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060721|59935P209|MSS|26732|MILESTONE SCIENTIFIC INC (NEW)|.
20060721|599902103|MLNM|17456|MILLENNIUM PHARMACEUTICALS INC|.
20060721|60036C105|MPCO|10000|MILLENNIUM PLASTICS CORP|.
20060721|60038B105|MCEL|19460|MILLENNIUM CELL INC|.
20060721|601317118|MSMAW|25510|MILLSTREAM II ACQUISITION CORP|.
20060721|602682106|MSPD|34626|MINDSPEED TECHNOLOGIES, INC.|.
20060721|602910101|MNEAF|15040|MINERA ANDES INC|.
20060721|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20060721|603432105|MGN|36179|MINES MGMT INC|.
20060721|60467R100|MIR|137332|MIRANT CORP COM|.
20060721|604697102|MREO|33550|MIRENCO INC|.
20060721|60510P101|MIOGF|19113|MISSION OIL AND GAS INC|.
20060721|60684P101|MT|8305627|MITTAL STEEL COMPANY N.V. NY R|.
20060721|607242104|MBAP|46532|MOBILE ASSETS CORPRATION|.
20060721|60741U101|MOBE|67054|MOBILITY ELECTRONICS INC|.
20060721|60742E205|MOBL|934444|MOBILEPRO CORP-NEW|.
20060721|607500105|MDVX|51348|MODAVOX, INC.|.
20060721|60783C100|MODT|44005|MODTECH HOLDINGS INC|.
20060721|608190104|MHK|37148|MOHAWK INDUSTRIES INC|.
20060721|60851R104|MCDG|20687|MOLECULAR DIAGNOSTICS INC|.
20060721|60877T100|MNTA|32792|MOMENTA PHARMACEUTICALS INC|.
20060721|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060721|60975U108|MGRM|29246|MONOGRAM BIOSCIENCES, INC.|.
20060721|61689A107|MBEU|190441|MORGAN BEAUMONT INC|.
20060721|616988101|RNE|28305|MORGAN STLY EASTEURO FD|.
20060721|61744U106|APF|274775|MRG STLY ASIA-PACIFIC|.
20060721|61745C105|IIF|61679|MRG STLY INDIA INVEST|.
20060721|61745P106|GVT|44999|MORGAN STL GVT INCM TST SBI|.
20060721|61745P437|OIC|23635|MORGAN STANLEY MUNI INCOME OPP|.
20060721|61745P452|OIA|33531|MORGAN STANLEY MUNI INCOME OPP|.
20060721|61745P734|IQI|31888|MORGAN STNLY QLTY MNI INCM TST|.
20060721|617461207|MSJ|22500|Morgan Stanley Cap Trust VI Ca|.
20060721|61746Y239|WCS|35724|MORGAN STLY *% THE WILLIAMS CO|.
20060721|61747Y105|NHS|39070|MORGAN STANLEY % HITS LKD TO N|.
20060721|61747Y113|SVE|19700|MORGAN STLY 9% SPARQS LKD TO V|.
20060721|61747Y188|DEV|23850|MORGAN STANLEY 8.50% SPARQS LK|.
20060721|61747Y667|COQ|12874|MORGAN STANLEY 7.50 SPARQS LKD|.
20060721|61748U102|MWH|10700|MORGAN STANLELY HG INCM TARGET|.
20060721|620071100|MPAA|112585|MOTORCAR PTS AMER INC|.
20060721|62010T104|MSEP|166502|MOTORSPORTS EMPORIUM|.
20060721|624581104|MOVI|85038|MOVIE GALLERY INC|.
20060721|62472C102|XDSL|59823|MPHASE TECHNOLOGIES INC|.
20060721|62474G101|MTMC|10950|MTM TECHNOLOGIES INC|.
20060721|625306303|MUME|154575|MULLER MEDIA INC NEW|.
20060721|62541B101|MFLX|11053|MULTI-FINELINE ELECTRONIX INC|.
20060721|62544X100|MBND|13250|MULTIBAND CORP|.
20060721|62618Q106|MUA|22743|MUNIASSETS FUND INC|.
20060721|626299101|MYD|15666|MUNIYIELD FUND INC|.
20060721|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060721|62912T103|NGAS|103784|NGAS RESOURCES INC|.
20060721|629156407|NL|66685|NL INDUSTRIES INC NEW|.
20060721|629248105|NMSS|29443|NMS COMMUNICATIONS CORP|.
20060721|62941W101|NTLI|20593|NTL INCORPORATED NEW COM STK|.
20060721|629445206|NVEC|20029|NVE CORPORATION NEW|.
20060721|62944T105|NVR|19453|NVR INC (NEW)|.
20060721|62949W103|NYX|993424|NYSE GROUP, INC. COM STK|.
20060721|630075109|NGEN|35039|NANOGEN INC|.
20060721|630079101|NANX|29764|NAMPHASE TECHNOLOGIES CORP|.
20060721|63007X108|NNPP|97368|NANO-PROPRIETARY INC|.
20060721|63080P105|NARA|10666|NARA BANCORP INC|.
20060721|631100104|QQQQ|3232868|NASDAQ-100 SHARES|.
20060721|631158102|NAFC|27432|NASH FINCH CO|.
20060721|631512100|NPSN|21935|NASPERS LTD|.
20060721|631728409|NSTK|75809|NASTECH PHARMACEUTICAL INC|.
20060721|632344107|NECX|10500|NATHANIEL ENERGY CORP|.
20060721|632381208|NCOC|12574|NATIONAL COAL CORP NEW|.
20060721|633643408|NBG|48325|NATIONAL BANK OF GREECE ADS(RP|.
20060721|635405103|NCC|11900|NATIONAL CITY CORP|.
20060721|63644U103|NHYB|11560|NATIONAL HYPERBARIC REHAB CTN|.
20060721|637138108|NPBC|25177|NATL PENN BANCSHARES INC|.
20060721|637479106|NSCT|14930|NATIONAL SCIENTIFIC CORP|.
20060721|637882101|NLST|23383|NATIONAL STORM MANAGEMENT INC|.
20060721|638620104|NHP|50833|NATIONWIDE HEALTH PROPERTIES|.
20060721|63887P100|NGSY|112096|NATURAL GAS SYSTEMS INC|.
20060721|63900P103|NRP|36522|NATURAL RESOURCE PARTNERS L.P.|.
20060721|639050103|BABY|12192|NATUS MEDICAL INCORPORATED|.
20060721|639097104|NUSMF|12768|Nautilus Minerals Inc Ordinary|.
20060721|63910B102|NLS|115582|NAUTILUS,  INC.|.
20060721|639208107|NAVR|437033|NAVARRE CORP|.
20060721|639347103|NYRTF|35330|NAYARIT GOLD INC (CANADA)|.
20060721|63935M208|NAVI|11471|NAVISITE INC NEW|.
20060721|63936N106|NVKI|327600|NAVITRAK INTL CORP|.
20060721|639379106|NAYN|162045|NAYNA NETWORKS, INC.|.
20060721|640268108|NKTR|13868|NEKTAR THERAPEUTICS|.
20060721|64045Y108|NEMFF|120700|Neo Material Technologies Inc|.
20060721|64065P102|NWRE|26220|NEOWARE INC|.
20060721|640919106|NEOL|49837|NEOPHARM INC|.
20060721|64107N206|UEPS|67588|NET 1 UEPS TECHNOLOGIES INC. N|.
20060721|64110L106|NFLX|276314|NETFLIX COM INC|.
20060721|64114K104|NTPA|25200|NETOPIA INC|.
20060721|64120V102|WOLV|22043|NETWOLVES CORP|.
20060721|64121A107|NENG|22160|NETWORK ENGINES INC|.
20060721|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060721|64124Y102|NAUC|40262|NET2AUCTION INC|.
20060721|64125C109|NBIX|49235|NEUROCRINE BIOSCIENCES INC|.
20060721|64125K101|NRMX|370400|NEUROCHEM INC|.
20060721|64125U406|NRGX|67346|NEUROLOGIX INC NEW|.
20060721|64127M105|NGLPF|16576|NEVADA GEOTHERMAL POWER INC|.
20060721|644902108|NGUGF|18566|NEW GUINEA GOLD CORP (F)|.
20060721|646025106|NJR|10195|NEW JERSEY RESOURCES CORP|.
20060721|648468205|NRPH|499769|NEW RIVER PHARMACEUTICALS INC|.
20060721|650111107|NYT|14665|NEW YORK TIMES CO(THE)CL A|.
20060721|65105N106|NCMBF|14370|NEWCASTLE RESOURCES LTD|.
20060721|651191108|NCMGY|1162222|NEWCREST MINING LTD SPON ADR|.
20060721|651362105|NGLD|15601|NEWGOLD INC|.
20060721|651497109|NKT|13568|NEWKIRK REALTY TRUST INC COM|.
20060721|651754103|NFSB|125044|NEWPORT BANCORP, INC.|.
20060721|65248E104|NWSA|15147|NEWS CORPORATION CL-A|.
20060721|652919101|NXCN|52716|NEXICON INC|.
20060721|65336T104|NXTI|89412|NEXT INC|.
20060721|65370F101|NCV|11240|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060721|653905109|NKRSF|16821|NIKO RESOURCES LTD|.
20060721|65410X104|NIHK|896816|NIGHTHAWK SYS INC|.
20060721|65473P105|NI|155333|NISOURCE INC (HOLDING CO)|.
20060721|65477C100|NCHP|55000|NITAR TECH CORP|.
20060721|655107100|NROM|27045|NOBLE ROMANS INC|.
20060721|65548P106|NBDFF|15736|NORBORD INC|.
20060721|65557E109|NDOL|61635|NORD OIL INTERNATIONAL INC|.
20060721|656531605|NHY|21170|NORSK HYDRO A. S. ADR|.
20060721|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060721|656912102|PAL|34399|NORTH AMERICAN PALLADIUM LTD|.
20060721|657193207|NATK|28609|NTH-AMERN TECHNGS GR INC|.
20060721|664112109|NECB|21595|NORTHEAST COMMUNITY BANCORP, I|.
20060721|66510M204|NAK|43062|NORTHERN DYNASTY MINERALS LTD|.
20060721|665112108|NREB|21693|NORTHERN EMPIRE BANCSHARES|.
20060721|665604104|NPUCF|23665|NORTHERN PERU COPPER CORP|.
20060721|665732103|NSMSF|41985|NORTHERN STAR MINING CORP|.
20060721|666135108|NFLD|561125|NORTHFIELD LABORATORIES INC|.
20060721|666416102|NXG|27166|NORTHGATE MINERALS CORP|.
20060721|666527106|NRSRF|20000|NORTHLANDS RESOURCES, INC.|.
20060721|66704V101|NSTR|39027|NORTHSTAR NEUROSCIENCE INC COM|.
20060721|667280101|NWACQ|124184|NORTHWEST AIRLINES CRP|.
20060721|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060721|668130107|NWTMF|25050|NORTHWESTERN MINERAL VENTURES|.
20060721|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060721|66977W109|NCX|57100|NOVA CHEMICALS CORP|.
20060721|66986X106|NVD|13452|NOVADEL PHARMA INC|.
20060721|66987M604|NVTL|95019|NOVATEL WIRELESS INC COM NEW|.
20060721|669886103|NVAS|86977|NOVASTAR RESOURCES LTD.|.
20060721|669947400|NFI|1083010|NOVASTAR FINANCIAL INC|.
20060721|670002104|NVAX|21200|NOVAVAX INC|.
20060721|670006105|NOVL|11016|NOVELL INC|.
20060721|67000M100|NVLT|25500|NOVELOS THERAPEUTICS, INC.|.
20060721|67000X106|NVL|11395|NOVELIS INC COM SHS|.
20060721|67020E104|NSEO|124351|NS8 CORP|.
20060721|67020G109|NSHJ|10128|NU STAR HOLDINGS INC|.
20060721|67035Q100|NCST|13944|NUCRYST PHARMACEUTICALS CORP|.
20060721|67059H101|NSHG|16000|NUSSENTIALS HOLDINGS, INC.|.
20060721|67060B101|NGXL|12604|NUTRALOGIX LABORATORIES, INC.|.
20060721|67060N204|NTRZ|18743|NUTRACEA NEW|.
20060721|67062U107|NCO|12890|NUVEEN CALIF MUN MKT OPPOR FD|.
20060721|67065J208|NVOFF|36001|NUVO NETWORK MGMT INC|.
20060721|67066V101|NAD|10852|NUVEEN DVD ADVT MUNI FD SBI|.
20060721|67067Y104|NSL|13963|NUVEEN SR INCOME FD SBI|.
20060721|670682103|NMZ|22914|NUVEEN MUNICIPAL HIGH INCOME O|.
20060721|67069V108|NXXI|94950|NUTRITION 21 INC|.
20060721|6706EN100|JRO|41218|NUVEEN FLOATING RATE INCOME OP|.
20060721|67071B108|JRS|27008|NUVEEN REAL ESTATE INCOME FD|.
20060721|67071P107|NKR|13586|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060721|67072T108|JFR|10201|NUVEEN FLOATING RATE INCOME FU|.
20060721|67072W101|JHP|14853|NUVEEN QUALITY PREFERRED INCOM|.
20060721|67073B106|JPC|11723|NUVEEN PREFERRED & CONVERTIBLE|.
20060721|67073C104|JGG|323118|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060721|67076P102|NYMX|14973|NYMOX PHARMACEUTICAL CORP(F)|.
20060721|670928100|NUV|36279|NUVEEN MUNICIPAL VALUE FUND|.
20060721|670985100|NUC|12764|NUVEEN CALIF QUAL INCM MUNI FD|.
20060721|671040103|OSIP|29492|OSI PHARMACEUTICALS INC|.
20060721|674599105|OXY|15672|OCCIDENTAL PETROLEUM CORP|.
20060721|67461T107|RHEO|27752|OCCULOGIX, INC|.
20060721|67612W108|ORH|218942|ODYSSEY RE HOLDINGS CORP|.
20060721|678002106|OIH|162765|OIL SERVICES TR 12/31/41|.
20060721|679580100|ODFL|11587|OLD DOMINION FREIGHT LINES INC|.
20060721|680033107|ONB|14023|OLD NATL BANCORP (IND)|.
20060721|68212S109|OMTR|33629|OMNITURE, INC|.
20060721|68241D206|ONTN|25410|110 MEDIA GROUP INC NEW|.
20060721|682505102|ONEI|422469|ONEIDA LIMITED|.
20060721|68268N103|OKS|13030|ONEOK PARTNERS LP UNIT LTD PAR|.
20060721|68338A107|ONT|14800|ON2 TECHNOLOGIES INC|.
20060721|683399109|ONXX|98543|ONYX PHARMACEUTICALS INC|.
20060721|683402200|ONXS|65550|ONYX SOFTWARE CORPORATION-NEW|.
20060721|683707103|OEGY|42850|OPEN ENERGY CORPORATION COM ST|.
20060721|683718308|OPWV|42941|OPENWAVE SYSTEMS INC NEW|.
20060721|68382T101|OCPI|15500|OPTICAL COMMUNICATIONS PDT INC|.
20060721|68388R208|OPMR|204040|OPTIMAL GROUP INC|.
20060721|68389X105|ORCL|101838|ORACLE CORPORATION|.
20060721|684010101|OXPS|108758|OPTIONSXPRESS HOLDINGS INC|.
20060721|684023104|ONI|39700|ORAGENICS INC|.
20060721|68403P104|ORMP|13500|Oramed Pharmaceuticals Inc. Co|.
20060721|68555Y101|ORBM|23022|ORBIMAGE INC|.
20060721|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060721|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060721|68574P107|OPLO|16542|ORDERPRO LOGISTICS INC|.
20060721|686122201|OREXF|10000|OREMEX RES INC|.
20060721|686586108|OEXFF|38999|ORLEANS ENERGY LTD|.
20060721|686588104|OHB|35933|ORLEANS HOMEBUILDERS INC|.
20060721|68749B405|ORTN|28653|ORTEC INTERNATIONAL INC NEW|.
20060721|68750U102|VITA|47752|ORTHOVITA, INC.|.
20060721|68812R105|OSCI|224928|OSCIENT PHARMACEUTICALS CORP|.
20060721|690370101|OSTK|1862353|OVERSTOCK COM INC DEL|.
20060721|69073F103|OWENQ|20145|OWENS CORNING|.
20060721|691590103|OXMI|14301|OXFORD MEDIA, INC.|.
20060721|69318J100|PCCC|39344|PC CONNECTION INC|.
20060721|693283103|PDGE|14884|PDG-ENVIRONMENTAL INC|.
20060721|69329Y104|PDLI|20277|PDL BIOPHARMA INC|.
20060721|69336V101|PGTI|16593|PGT, INC.|.
20060721|693388100|PCM|23750|PIMCO COMM MTG SECS TRUST INC|.
20060721|693417107|PLXT|24370|PLX TECHNOLOGY INC|.
20060721|69357C107|PRGX|445495|PRG-SCHULTZ INTL INC|.
20060721|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060721|69366Y108|PWEI|80035|PW EAGLE INC|.
20060721|693677106|PYR|342052|PYR ENERGY CORP|.
20060721|693737108|PHLH|33126|PACER HEALTH CORPORATION|.
20060721|693742108|PHF|14797|PACHOLDER HIGH YIELD FD,INC.|.
20060721|693860108|PCEEF|36496|PACIFIC ASIA CHINA ENERGY INC|.
20060721|69403Q308|PBME|45869|PACIFIC BIOMETRICS INC NEW|.
20060721|69403T104|PAM|14100|PACIFIC CMA INC|.
20060721|69423U107|PEIX|3043460|PACIFIC ETHANOL, INC.|.
20060721|694944109|PFSD|31393|PACIFIC SANDS INC|.
20060721|69561N204|PAYD|29902|PAID INC NEW|.
20060721|69562E104|PRZ|27003|PAINECARE HOLDINGS INC|.
20060721|69562K100|PTIE|47907|PAIN THERAPEUTICS INC|.
20060721|696077304|PTN|12277|PALATIN TECHNOLOGIES INC|.
20060721|696639103|PHHM|56698|PALM HARBOR HOMES INC|.
20060721|696643105|PALM|25218|PALM, INC.|.
20060721|697900108|PAAS|21891|PAN AMERICAN SILVER CORP|.
20060721|698410107|PAPO|28051|PANGEA PETROLEUM CORP|.
20060721|69866E107|PANNF|44604|PANTERRA RESOURCE CORPORATION|.
20060721|69900Q108|PMED|23921|PARADIGM MEDICAL INDS INC|.
20060721|69912M202|PFNC|14608|ParaFin Corporation New Common|.
20060721|69924P102|PGDP|65359|PARAMOUNT GOLD MINING CORP COM|.
20060721|701354102|PRKR|65982|PARKERVISION INC|.
20060721|701645103|PARL|262419|PARLUX FRAGRANCES INC|.
20060721|70212G101|PDRT|32438|PARTICLE DRILLING TECHNOLOGIES|.
20060721|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060721|703248203|PTI|22852|PATNI COMPUTER SYSTEMS LTD ADS|.
20060721|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060721|70336N107|PTSC|35710|PATRIOT SCIENTIFIC CORP|.
20060721|70337D108|PMCY|15546|PATRIOT MOTORCYCLES CORP|.
20060721|703481101|PTEN|12310|PATTERSON-UTI ENERGY INC|.
20060721|70423P106|PXTE|53500|PAXTON ENERGY INC|.
20060721|70438S103|PYDS|83154|PAYMENT DATA SYSTEMS INC|.
20060721|70453V106|PYST|193387|PAYSTAR CORP|.
20060721|704586304|PAE|13678|PEACE ARCH ENTERTAINMENT GROUP|.
20060721|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060721|70558E108|PGWC|312741|PEGASUS WIRELESS CORP. (NV)|.
20060721|706552106|PMTR|45251|PEMSTAR INC.|.
20060721|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060721|709773105|PLLN|54938|PEOPLELINE INC|.
20060721|711153106|PPLB|16511|People's Liberation, Inc. Comm|.
20060721|713278109|PBY|301804|PEP BOYS MANNY MOE& JACK|.
20060721|713409100|PBG|23851|PEPSI BOTTLING GROUP|.
20060721|713448108|PEP|55315|PEPSICO INC|.
20060721|71361V303|PDA|41870|PERDIGAO S.A. ADS (EA REPSTG T|.
20060721|713661106|PPHM|564688|PEREGRINE PHARMACEUTICALS INC|.
20060721|71376B102|PFNH|56467|PERFISANS HLDGS INC|.
20060721|714157104|PESI|68314|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060721|715455101|CUP|63931|PERU COPPER INC|.
20060721|716013107|PTQMF|41700|PETAQUILLA MINERALS LTD (CANAD|.
20060721|716016209|PETC|28806|PETCO ANIMAL SUPPLIES INC|.
20060721|71645P106|PBEGF|16400|PETROBANK ENERGY & RES LTD|.
20060721|71646E100|PTR|17171|PETROCHINA CO LTD ADS(RP100 H|.
20060721|716487103|PTGC|63810|PETROGEN CORP|.
20060721|716495106|HAWK|86390|PETROHAWK ENERGY CORP|.
20060721|716498100|PTJRY|61404|PETROJARL ASA SPONSORED ADR (N|.
20060721|71654V101|PBRA|42459|PETROLEO BRAS ADS (EA REPTG 4|.
20060721|716933106|PCYC|11721|PHARMACYCLICS INC|.
20060721|717081103|PFE|1754882|PFIZER INC|.
20060721|71721N108|PHSM|222568|PHASE III MEDICAL INC|.
20060721|718252604|PHI|14788|PHILIP LONG DST TEL ADR(RP 1SH|.
20060721|71907W203|PXIT|250721|Phoenix Interests, Inc. New Co|.
20060721|71907X110|PXIAW|98940|PHOENIX INDIA ACQUISITON CORP|.
20060721|719316101|PHCHF|21418|PHOTOCHANNEL NETWORKS INC|.
20060721|719574105|PUPS|52916|PICK-UPS PLUS INC|.
20060721|720186105|PNY|62515|PIEDMONT NATURAL GAS CO INC(NC|.
20060721|720279108|PIR|49776|PIER 1 IMPORTS INC (DEL)|.
20060721|72147P107|PGPM|946248|PILGRIM PETROLEUM CORP|.
20060721|72200N106|PCQ|10313|PIMCO CAL MUNI INC|.
20060721|72200T103|PNF|20761|PIMCO NY MUNI INC FD|.
20060721|72200U100|PCN|21445|PIMCO CORPORATE INCOME FD|.
20060721|722014107|PHK|35656|PIMCO HIGH INCOME FUND SBI|.
20060721|72201B101|PTY|41781|PIMCO CORPORATE OPPORTUNITY FD|.
20060721|72201C109|PZC|62641|PIMCO CALIFORNIA MUNICIPAL INC|.
20060721|72201H108|PFL|30652|PIMCO FLOATING RATE INCM FD SB|.
20060721|72201J104|PFN|37704|PIMCO FLOATING RATE STRATEGY F|.
20060721|72301P109|PVMCF|12133|PINE VALLEY MINING CORP|.
20060721|723330106|PNPFF|100511|PINETREE CAPITAL LTD|.
20060721|72346J100|PGPU|47535|PINNACLE GROUP UNLIMITED INC|.
20060721|72369J102|PHD|107761|PIONEER FLOATING RATE TRUST|.
20060721|72581Y101|PIVX|50323|PIVX SOLUTIONS INC|.
20060721|72582A102|PXPL|13883|PIXELPLUS CO LTD AMER DEP SHS|.
20060721|726503105|PAA|122628|PLAINS ALLAMERICAN PIPELINE|.
20060721|72702P104|PNXPF|13500|PLANET EXPLORATION INC (CANADA|.
20060721|727493108|PLT|31930|PLANTRONICS INC|.
20060721|727659104|PGRI|43184|PLATINUM ENERGY RESOURCES INC|.
20060721|72765A101|PLFM|561536|PLATFORMS WIRELESS INTL CORP|.
20060721|728117300|PLA|13245|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060721|72919P103|PLUG|41690|PLUG POWER INC|.
20060721|72940P106|PLRS|378137|PLURISTEM LIFE SYSTEM INC|.
20060721|730153103|PMVGF|24999|PMI Gold Corporation Ordinary|.
20060721|730843109|PTSEF|96715|POINTS INTL LTD (CANADA)|.
20060721|730864105|PTEK|10121|POKERTECK INC|.
20060721|731019105|POMH|250616|POLAR MOLECULAR HOLDING CORP|.
20060721|731068102|PII|19833|POLARIS INDUSTRIES INC.|.
20060721|732449103|PARD|31079|PONIARD PHARACEUTICALS INC COM|.
20060721|732816103|POPN|82584|POP N GO INC|.
20060721|732827100|POP|33859|POPE & TALBOT INC|.
20060721|736187204|PLAY|79101|PORTAL PLAYER, INC.|.
20060721|736508847|POR|474902|PORTLAND GENERAL ELECTRIC CO N|.
20060721|737027102|PRRPF|33697|PORTRUSH PETROLEUM CORP|.
20060721|737397109|POSC|37944|POSITRON CORP|.
20060721|738864107|PRVB|25795|POWDER RIVER BASIN & GAS CO.|.
20060721|739191104|PWAC|74131|Power Air Corporation Common S|.
20060721|73931Q103|PWCL|15024|POWERCOLD CORPORATION|.
20060721|73935X302|PEY|39999|POWERSHARE HIGH YIELD EQTY DIV|.
20060721|73935X500|PBW|10007|POWERSHARES WILDERHILL CLEAN E|.
20060721|73935X575|PHO|60435|POWERSHARES WATER RESOURCES|.
20060721|73935X591|PUI|21384|POWERSHARES DYNAMIC UTILITIES|.
20060721|73935X625|PXJ|796196|POWERSHARES DYNAMIC OIL & GAS|.
20060721|73935X682|PIV|13369|POWERSHARES VALUELINE #1 TIMEL|.
20060721|73935X708|PWV|43934|POWERSHARES DYNAMIC LRG CAP VA|.
20060721|73935X732|PFM|110346|POWERSHARES DIVIDEND ACHIEVERS|.
20060721|73936A103|PWRM|13875|POWER 3 MED PROD INC|.
20060721|73936F102|PWRI|52020|POWER2SHIP INC|.
20060721|739727105|PRAN|30400|PRANA BIOTECHNOLOGY LTD|.
20060721|740065107|PPD|64426|PRE-PAID LEGAL SERVICES INC|.
20060721|74018G109|PCSNF|10000|PRECISION ASSESSMENT TECH CORP|.
20060721|740444104|PLPC|36274|PREFORMED LINE PRODS CO|.
20060721|74051E102|PRXI|22900|PREMIER EXHIBITIONS, INC.|.
20060721|74060N200|PPTL|1376847|PREMIUM PETROLEUM CORP NEW|.
20060721|74082G209|PSVI|15778|PRESERVATION SCIENCES, INC. NE|.
20060721|741113104|PRST|20603|PRESSTEK INC|.
20060721|74144T108|TROW|40111|T-ROWE PRICE GROUP INC|.
20060721|74157A103|PMDX|47858|PRIMEDEX HEALTH SYSTEMS INC|.
20060721|74157K101|PRM|66617|PRIMEDIA INC|.
20060721|74158R204|PMHJ|396677|PRIMEHOLDINGS.COM INC NEW|.
20060721|741618102|PMXX|12892|PRIMIX CORP|.
20060721|741929103|PRTL|100924|PRIMUS TELECOMMUNICTN GR INC|.
20060721|741930309|PWI|60587|PRIMEWEST ENERGY TRUST UNITS N|.
20060721|74265P208|PFACP|10165|PRO-FAC COOPERATV INC CU PFD-A|.
20060721|74266R104|PRVT|343629|PRIVATE MEDIA GROUP LTD|.
20060721|742675200|PVTM|43000|PRIVATE TRADING SYSTEMS INC NE|.
20060721|74269U104|PRNW|18502|PROCERA NETWORKS INC|.
20060721|742718109|PG|255809|PROCTER & GAMBLE CO|.
20060721|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060721|742942105|PRGF|20007|PROGINET CORP|.
20060721|742962103|PVTB|12338|PRIVATE BANCORP INC.|.
20060721|74332S102|PGIC|12411|PROGRESSIVE GAMING INTERNATION|.
20060721|74340T100|PLKH|15015|ProLink Holdings Corp. Common|.
20060721|74347R107|SSO|96022|PROSHARES TR ULTRA S&P 500 PRO|.
20060721|74347R206|QLD|223599|PROSHARES TR ULTRA QQQ PROSHAR|.
20060721|74347R602|PSQ|118048|PROSHARES TR SHORT QQQ PROSHAR|.
20060721|74347R701|DOG|41721|PROSHARES TR SHORT DOW30 PROSH|.
20060721|74347R800|MYY|43259|PROSHARES TR SHORT MIDCAP400 P|.
20060721|74347R867|DXD|10446|PROSHARES TR ULTRASHORT DOW30|.
20060721|74347R875|QID|20553|PROSHARES TR ULTRASHORT QQQ PR|.
20060721|74347R883|SDS|37611|PROSHARES TR ULTRASHORT S&P 50|.
20060721|743586406|PHY|16436|PROSPECT ST HI INCM PTFL(NEW)|.
20060721|743642100|PRTX|115000|PROTALEX INC|.
20060721|743697104|PPTI|93705|PROTEIN POLYMER TECHNLGS INC|.
20060721|743729105|PLBI|51045|PROTON LABORATORIES INC|.
20060721|74373F100|PVCT|104534|PROVECTUS PHARMACEUTICAL INC|.
20060721|74386K104|PVX|185480|PROVIDENT ENERGY TR UT|.
20060721|744320409|PFK|15690|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060721|74460D299|PSAPRI|140030|PUBLIC STORAGE INC DEP SHS REP|.
20060721|74460D364|PSAPRG|15082|PUBLIC STORAGE INC DEP SHS REP|.
20060721|74460D554|PSAPRX|11562|PUBLIC STORAGE INC DEPOSITARY|.
20060721|74460D588|PSAPRV|13397|PUBLIC STORAGE DEP SHS (1/1000|.
20060721|744674201|PUDC|311661|PUDA COAL, INC. NEW|.
20060721|745867101|PHM|17371|PULTE HOMES INC|.
20060721|745867200|PHA|73782|Pulte Homes, Inc. Sr Nt|.
20060721|746218106|PURE|10250|PURE BIOSCIENCE|.
20060721|746927102|QLTI|69213|QLT INC|.
20060721|747280105|QRUS|216213|QORUS.COM INC|.
20060721|74728R106|QIII|19627|QI SYSTEMS INC (DE)|.
20060721|747525103|QCOM|67567|QUALCOMM INC|.
20060721|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060721|74765E109|QTWW|41248|QUANTUM FUEL SYS TECHNOLOGIES|.
20060721|747933109|QTTME|22208|QUANTITATIVE METHODS CORP|.
20060721|748314101|QEE|682057|QUEENSTAKE RESOURCES LTD-NEW|.
20060721|748349305|QRCP|300484|Quest Resource Corporation New|.
20060721|74834T103|QSFT|12811|QUEST SOFTWARE INC|.
20060721|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060721|74836C108|QOILE|203001|QUEST OIL CORP|.
20060721|74837R104|KWK|16300|QUICKSILVER RESOURCES INC|.
20060721|74838J101|QDEL|73608|QUIDEL CORP|.
20060721|74838L304|QGLY|11010|QUIGLEY CORP|.
20060721|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060721|749388104|RCRC|14498|RC2 CORPORATION|.
20060721|74956W108|RGBL|13914|R G GLOBAL LIFESTYLES INC|.
20060721|74963B105|RMH|36031|RMK HIGH INCOME FD,INC.|.
20060721|74963H102|RSF|18124|RMK STRATEGIC INCOME FUND INC|.
20060721|74963Q102|RHY|28313|RMK MULTI-SECTOR HIGH INCOME F|.
20060721|74973X105|RTGV|18790|RTG VENTURES INC|.
20060721|750231102|RENG|393716|Radial Energy Inc. Common Stoc|.
20060721|750236101|RDN|11993|RADIAN GROUP INC|.
20060721|750323206|RTSX|21750|RADIATION THERAPY SVCS INC|.
20060721|750483109|RDXM|11209|RADIX MARINE INC|.
20060721|75061P102|RAE|26583|RAE SYSTEMS INC|.
20060721|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060721|750917106|RMBS|61755|RAMBUS INC (DE)|.
20060721|75101R100|RRFFF|13250|RAINY RIVER RESOURCES LTD (CDA|.
20060721|75130P109|RAME|70347|RAM ENERGY RESOURCES INC COM S|.
20060721|751907304|RMTR|100351|RAMTRON INTERNATIONAL CORP|.
20060721|752182105|RAQC|13350|Rand Logistics, Inc. Common St|.
20060721|752185108|RAND|18188|RAND CAPITAL CORP|.
20060721|752909200|RBGDF|23200|RANDSBURG INT'L GOLD CRP(F)|.
20060721|75382A107|RPTN|11203|RAPTOR NETWORKS TECHNOLOGY INC|.
20060721|754055101|RZ|419491|RASER TECHNOLOGIES INC|.
20060721|755922101|RDMMF|10821|REAL DEL MONTE MINING CORP|.
20060721|75621X108|RCAA|51655|RECLAMATION CONSULTING AND APP|.
20060721|757268107|RDFVF|23500|REDCORP VENTURES LTD|.
20060721|757479100|REDF|30763|REDIFF.COM INDIA LTD ADS|.
20060721|75845Y106|RLTR|53219|REELTIME RENTALS INC|.
20060721|75884M104|RGBI|16356|REGEN BIOLOGICS INC|.
20060721|75890F101|RGVNF|53560|REGENT VENTURES LTD (F)|.
20060721|758943104|RGUS|83666|REGI US INC|.
20060721|7591EP100|RF|208471|REGIONS FINANCIAL CORP (NEW)|.
20060721|759351109|RGA|18770|REINSURANCE GROUP OF AMER INC|.
20060721|759424104|RSVM|1266913|RELATIONSERVE MEDIA, INC.|.
20060721|75954A105|RHWC|11759|RELIANT HOME WARRANTY CORP|.
20060721|75954T104|REMI|32306|REMEDENT, INC.|.
20060721|75961Q101|RMDX|673819|REMOTEMDX INC|.
20060721|75968L105|RLRN|10885|RENAISSANCE LEARNING INC|.
20060721|76010E107|RFDU|16657|RENT FINDERS USA INC COM STK|.
20060721|760112102|RTK|140008|RENTECH, INC|.
20060721|76026T205|REP|88810|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060721|760276105|RJET|19939|REPUBLIC AWYS HLDGS INC|.
20060721|76028W107|RDYN|12700|REPLIDYNE, INC|.
20060721|760911107|REFR|25061|RESEARCH FRONTIERS INC|.
20060721|760981100|RSTO|27396|RESTORATION HARDWARE INC|.
20060721|76111T102|RSSYF|10786|RSIN SYSTEMS INC|.
20060721|761525500|REV|25363|REVLON INC CL A COMMON|.
20060721|761713106|RAI|19545|REYNOLDS AMERICAN INC (HOLDING|.
20060721|765904107|RFSV|11124|RIDGESTONE FINL SVCS INC|.
20060721|765907100|RDLYF|28000|RIDLEY INC.|.
20060721|76657R106|RNOW|19400|RIGHTNOW TECHNOLOGIES, INC|.
20060721|766714109|RSMI|631956|RIM SEMICONDUCTOR COMPANY|.
20060721|76687M101|RIN|21096|RINKER GROUP LIMITED ADS (EA R|.
20060721|766909105|RNO|17225|RIO NARCEA GOLD MINES INC (F)|.
20060721|767754104|RAD|27300|RITE AID CORP|.
20060721|768906109|RVREF|19000|RIVERSTONE RESOURCES INC (F)|.
20060721|76969M100|RMDG|20773566|RMD Entertainment Group Common|.
20060721|77313T106|RKTI|12250|ROCKETINFO INC|.
20060721|773902200|RVINF|13321|Rockwell Ventures, Inc. New Or|.
20060721|774186100|RCKB|12433|ROCKVILLE FINANCIAL, INC.|.
20060721|774903108|RCTEF|39000|ROCTEST LTEE|.
20060721|77581P109|ROMA|535293|ROMA FINANCIAL CORPORATION COM|.
20060721|777779307|ROSE|29001|ROSETTA RESOURCES INC|.
20060721|778200204|RNGZY|78606|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060721|778529107|ROS|77213|ROSTELECOM OPEN JNT STK CO|.
20060721|778791103|ROTB|11338|ROTOBLOCK CORP|.
20060721|780097754|RBSPRQ|32846|ROYAL BANK OF SCOTLAND GP PLC|.
20060721|780097762|RBSPRP|14123|Royal Bank of Scotland Group P|.
20060721|780097770|RBSPRN|10138|ROYAL BK SCOTLAND GROUP PLC AD|.
20060721|780097796|RBSPRM|60994|ROYAL BK SCOTLAND PLC SPONS AD|.
20060721|780259107|RDSB|12186|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060721|780287108|RGLD|27405|ROYAL GOLD INC|.
20060721|78051D105|ROAKF|20358|ROYAL OAK MINES INC|.
20060721|78069M105|RSPG|14744|ROYAL SPRING WATER INC COM SHS|.
20060721|780911103|RBY|99127|RUBICON MENERALS CORP (F)|.
20060721|780915104|RMT|10254|ROYCE MICRO-CAP TRUST INC|.
20060721|780919106|RYSMF|102346|ROYAL STANDARD MIN INC (F)|.
20060721|781157102|RBCV|11000|RUBINCON VENTURES INC.|.
20060721|781258108|RDK|10640|RUDDICK CORP|.
20060721|783513104|RYAAY|70428|RYANAIR HOLDINGS PLC SPNS ADR|.
20060721|78355W304|RPV|12318|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060721|783873201|SBEI|106286|S B E INC|.
20060721|78402X107|DDD|17978|SCOLR PHARMA, INC.|.
20060721|78403A106|SCOX|13205|SCO GROUP INC (THE)|.
20060721|784121105|SFCC|66428|SFBC INTERNATIONAL INC.|.
20060721|784429102|SLS|31296|SLS INTERNATIONAL INC|.
20060721|78442P403|OSM|10300|SLM CORP CPI LINKED NT FLTG RA|.
20060721|78461V109|SNRG|17084|SNRG CORPORATION|.
20060721|785271107|SBBFF|10500|Sabina Silver Corporation Ordi|.
20060721|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060721|786449108|SFE|14275|SAFEGUARD SCIENTIFICS INC|.
20060721|78645R107|SFNT|22475|SAFENET INC|.
20060721|786467605|SFIN|122944|SAFETEK INTERNATIONAL INC NEW|.
20060721|786578302|SFLK|236652|SAFLINK CORP-NEW|.
20060721|78663S102|SGPYY|56039|SAGE GROUP PLC UNSPONSORED ADR|.
20060721|78668E108|SKCO|38743|THE SAGEMARK COMPANIES LTD|.
20060721|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060721|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060721|790148100|JOE|595363|ST.JOE COMPANY(THE)|.
20060721|79377W108|SKS|12389|SAKS INCORPORATED|.
20060721|79466L302|CRM|297035|SALESFORCE.COM INC|.
20060721|79550G102|EHI|45642|SALOMON BROS GLBL HIGH INCM FD|.
20060721|795757103|SFP|97055|SALTON INC|.
20060721|798241105|SJT|26145|SAN JUAN BASIN ROYALTY TR|.
20060721|799719117|SHQCW|34062|SAND HILL IT SEC ACQUISITION C|.
20060721|800013104|SAFM|27760|SANDERSON FARMS INC|.
20060721|800366106|SSTU|27395|SANDY STEELE UNLIMITED INC|.
20060721|800677106|SGMO|13336|SANGAMO BIOSCIENCES INC|.
20060721|801006107|SGNC|33138|SANGUINE CORP|.
20060721|80105N105|SNY|38635|SANOFI-AVENTIS ADR|.
20060721|802817304|SNTS|604082|SANTARUS INC|.
20060721|803025105|SNULF|10000|SANU RES LTD|.
20060721|80382R100|SSALF|15599|SASAMAT CAP CORP|.
20060721|803866300|SSL|50211|SASOL LTD SPONSORED ADR|.
20060721|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060721|804748101|SAVB|14786|SAVANNAH BANCORP INC|.
20060721|805147105|ZERO|13645|SAVE THE WORLD AIR INC|.
20060721|806605101|SGP|266571|SCHERING PLOUGH CORP|.
20060721|806605606|SGPPRM|24527|SHERING PLOUGH CORP MANDATORY|.
20060721|808513105|SCHW|13095|SCHWAB CHARLES CORP|.
20060721|80874P109|SGMS|23593|SCIENTIFIC GAMES CORPORATION|.
20060721|80917V105|SMNPF|38295|SCORPIO MINING CORP|.
20060721|80917W202|SCRH|148733|SCORES HOLDING COMPANY INC (UT|.
20060721|811054204|SSP|12408|SCRIPPS CO (E.W.) CL-A "NEW"|.
20060721|811371707|SCRA|63458|SEA CONTAINERS LTD CL-A|.
20060721|81213Y108|SLIF|125481|SEALIFE CORP|.
20060721|81219P101|SLWF|675958|SEAMLESS WI-FI, INC.|.
20060721|812224202|SRCH|25708|SEARCHLIGHT MINERALS CORP NEW|.
20060721|812350106|SHLD|15479|SEARS HOLDINGS  CORP|.
20060721|81369Y100|XLB|40975|SELECT SECTOR SPDR FD-MATERIAL|.
20060721|81369Y209|XLV|18537|SELECT SECTOR SPDR FUND-HEALTH|.
20060721|81369Y407|XLY|394799|SELECT SECTOR SPDR-CONSUMER DI|.
20060721|81369Y506|XLE|23539|ENERGY SECTOR SPDR|.
20060721|81369Y605|XLF|122505|FINANCIAL SECTOR SPDR|.
20060721|81369Y803|XLK|62728|TECHNOLOGY SECTOR SPDR|.
20060721|814904108|SDXMF|16000|SEDEX MINING CORPORATION|.
20060721|81603X108|SEKEY|36480|SEIKO EPSON CORP UNSPONSORED A|.
20060721|816636203|SMH|285147|SEMICONDUCTOR HOLDERS TR DEP R|.
20060721|816851109|SRE|52472|SEMPRA ENERGY|.
20060721|817209307|SNTKY|15536|SENETEK PLC ADR|.
20060721|81721E107|ARK|12592|SENIOR HIGH INCM PTFL INC|.
20060721|817628100|SVI|37454|SERVICES ACQUISTION CORP INTER|.
20060721|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060721|820013100|SHRP|37759|SHARPER IMAGE CORP|.
20060721|82088H105|SFNN|125884|Shearson Financial Networks, I|.
20060721|822567103|SCUAF|17849|SHELL CANADA LTD CL A|.
20060721|822825105|SHRN|25665|SHELRON GROUP INC|.
20060721|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060721|825107105|SHBI|17003|SHORE BANCSHARES INC|.
20060721|825549108|SHFL|95263|SHUFFLE MASTER INC|.
20060721|825636103|SHMT|30729|Shumate Industries, Inc. Commo|.
20060721|825791106|SBON|16225|SIBONEY CORP|.
20060721|826197501|SI|44839|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060721|82655M107|SIFY|18165|SIFY LTD SPONS ADR|.
20060721|826565103|SIGM|101494|SIGMA DESIGNS INC|.
20060721|827056102|SGID|305422|SILICON GRAPHICS INC|.
20060721|827084864|SPIL|526373|SILICONWARE PRECISON IND ADS|.
20060721|828145102|SSSU|11873|SILVER SCREEN STUDIOS INC|.
20060721|82823L106|SSRI|26443|SILVER STANDARD RES INC (F)|.
20060721|828336107|SLW|303927|SILVER WHEATON CORP|.
20060721|828395103|SVL|34212|SILVERLEAF RESORTS INC.|.
20060721|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060721|828599100|SIMC|102344|SIMCLAR INC|.
20060721|829073105|SSD|15470|SIMPSON MANUFACTURING CO INC|.
20060721|829204106|SRAM|69417|SIMTEK CORP|.
20060721|829669100|RNAI|89304|SIRNA THERAPEUTICS INC|.
20060721|82966U103|SIRI|334085|SIRIUS SATELLITE RADIO INC|.
20060721|82967C102|SIRC|25192|SIRICOMM INC|.
20060721|82980W101|SYTE|32772|SITESTAR CORPORATION|.
20060721|829896109|SVTL|13745|SIVAULT SYSTEMS INC|.
20060721|83001P109|SIX|594215|SIX FLAGS INC|.
20060721|83080P103|SKYF|13517|SKY FINANCIAL GROUP INC|.
20060721|83083F102|SKPI|223897|SKY PETROLEUM, INC.|.
20060721|831698105|SMVD|103112|SMARTVIDEO TECHNOLOGIES INC|.
20060721|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060721|83169V104|SMGY|50512|SMART ENERGY SOLUTIONS|.
20060721|83171W108|SRSM|88384|SMART SMS CORP|.
20060721|83175M205|SNN|102886|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20060721|831913108|SMTR|82228|SMARTIRE SYSTEMS INC|.
20060721|832682207|SMTX|11236|SMTC CORPORATION NEW|.
20060721|83306M108|SNFX|12842|SNIFFEX INC|.
20060721|83403K104|STTC|185658|SOFTNET TECHNOLOGY CORP|.
20060721|83414A103|SLTF|19901|Solar Thin Films, Inc. Common|.
20060721|83414T102|SLND|92558|Solar Night Industries, Inc. C|.
20060721|83415A201|SLRE|122991|SOLAR ENERGY LTD - NEW|.
20060721|83420X105|SLXA|72762|SOLEXA, INC|.
20060721|83426W101|SOLM|13543|SOLOMON TECHNOLOGIES INC|.
20060721|834376105|SOLUQ|21520|SOLUTIA INC|.
20060721|835448101|SONX|17513|SONEX RESEARCH INC|.
20060721|835470105|SNWL|10700|SONICWALL INC|.
20060721|83568V101|SNRN|10681|SONORAN ENERGY INC|.
20060721|83568W109|SONT|22495|SONTRA MED CORP|.
20060721|835699307|SNE|16195|SONY CORP ADR|.
20060721|835898107|BID|18110|SOTHEBY'S COM|.
20060721|835916107|SONS|80833|SONUS NETWORKS INC|.
20060721|836081109|SRVN|14990|SOUND REVOLUTION INC.|.
20060721|83614R104|SDRT|121530|SOURCE DIRECT HOLDINGS INC|.
20060721|836151209|SORC|288485|SOURCE INTERLINK COS INC COM N|.
20060721|84265V105|PCU|25145|SOUTHERN COPPER CORPORATION CO|.
20060721|84470P109|SBSI|38065|SOUTHSIDE BANCSHARES INC|.
20060721|84479V107|SWCC|19348|SOUTHWEST CASINO CORP|.
20060721|845331107|SWWC|15096|SOUTHWEST WATER CO|.
20060721|845633304|SWNM|32682|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060721|845905108|SOV|20206|SOVEREIGN BANCORP INC|.
20060721|84610H108|SSS|61575|SOVRAN SELF STORAGE INC|.
20060721|846243103|SPAB|21470|SPACEHAB INC|.
20060721|84657R209|SRCO|1201661|SPARTA COMMERCIAL SERVICES, IN|.
20060721|847248101|HDTV|146631|SPATIALIGHT INC|.
20060721|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060721|847461100|SHPI|12883|SPECIALIZED HEALTH PRODS INTL|.
20060721|84761G107|SGMG|42113|SPECTRE GAMING INC|.
20060721|84762L105|SPC|173125|SPECTRUM BRANDS, INC.|.
20060721|84763A108|SPPI|25081|SPECTRUM PARMACEUTICALS INC|.
20060721|84764R100|SSWC|198943|SPEECHSWITCH, INC. CLASS A|.
20060721|847788106|TRK|13060|SPEEDWAY MOTORSPORTS, INC.|.
20060721|84920J109|SPBV|132311|SPORTS POUCH BEVERAGE COMPANY|.
20060721|853471100|SNDH|13977|STANDARD HOLDINGS GROUP, LTD|.
20060721|853612109|SMAN|27970|STANDARD MANAGEMENT CORP|.
20060721|85517P101|STSI|10409|STAR SCIENTIFIC INC|.
20060721|855244109|SBUX|21495|STARBUCKS CORPORATION|.
20060721|85771T104|STTS|11813|STATS CHIPPAC LTD ADR|.
20060721|85857B100|SCLL|195931|Stem Cell Innovations, Inc. Co|.
20060721|85857R105|STEM|14535|STEMCELLS INC|.
20060721|85916J102|STXS|59628|STEREOTAXIS, INC|.
20060721|859410102|SRLM|15801|STERLING MNG CO|.
20060721|860630102|SF|47172|STIFEL FINANCIAL CORP|.
20060721|860837103|STIY|42592|STINGER SYS INC|.
20060721|861012102|STM|204414|STMICROELECTRONICS N.V.|.
20060721|86126T203|STKR|13195|STOCKERYALE INC|.
20060721|861273100|SWEB|11838|STOCKGROUP INFORMATION SYS INC|.
20060721|861575108|SCDE|320338|STONE ARCADE ACQUISITION CORP.|.
20060721|862168101|SCU|30340|STORM CAT ENERGY CORPORATION|.
20060721|86267N205|SPRL|20205|STRAT PETROLEUM LTD NEW|.
20060721|86269M106|SRSIF|27108|STRATECO RES INC.|.
20060721|86270C105|SOIGF|127463|STRATA OIL & GAS, INC.|.
20060721|862758109|SMDZF|27700|STRATEGIC METALS LTD|.
20060721|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060721|86279V104|SGYI|241600|STRATEGY INTERNATIONAL INSURAN|.
20060721|862924107|FUEL|189595|STREICHER MOBILE FUELING INC|.
20060721|863077103|STHJF|22652|STRATHMORE MINERALS CORP|.
20060721|863170304|SSVG|40627|STRATUS SERVICES GROUP INC NEW|.
20060721|863307104|GLD|49675|STREETTRACKS GOLD TRUST GOLD S|.
20060721|86330E554|KRE|61877|STREETTRACKS SER TR KBW REGION|.
20060721|86330E745|XHB|50424|STREETTRACKS SER TR SPDR HOMEB|.
20060721|86330E760|SDY|23584|STREETTRACKS SPDR DIVIDEND ETF|.
20060721|86330E786|KIE|39938|STREETTRACKS KBW INSURANCE ETF|.
20060721|86332V109|SKFT|53018|STRIKEFORCE TECHNOLOGIES INC|.
20060721|86427Q106|SUUB|32574|Sub-Urban Brands, Inc. Common|.
20060721|864482104|SPH|27588|SUBURBAN PROPANE PARTNERS L.P.|.
20060721|865378103|SUF|102229|SULPHCO INC|.
20060721|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060721|866264203|SSBI|30200|SUMMIT STATE BANK COM STK|.
20060721|86681W104|SNMD|191821|SUN NEW MEDIA, INC.|.
20060721|867328502|SNSS|52674|SUNESIS PHARMACEUTICALS, INC.|.
20060721|867373102|SGIHF|12281|SUNGOLD INTL HLDGS CORP|.
20060721|86787D208|SNRR|16200|SUNTERRA CORP (NEW)|.
20060721|867914103|STI|10362|SUNTRUST BANKS INC|.
20060721|867931305|SCON|29920|SUPERCONDUCTOR TECHS INC|.
20060721|86806M106|SUPR|45876|SUPERIOR BANCORP COM STK|.
20060721|868168105|SUP|48764|SUPERIOR INDUSTRIES INTL INC|.
20060721|868265208|SIOR|10963|SUPERIOR OIL & GAS CO.|.
20060721|868532102|SUPX|42260|SUPERTEX INC|.
20060721|868636200|SRLT|56158|SUPREME REALTY INVESTMENTS, IN|.
20060721|86866R102|SURE|33985|SUREBEAM CORPORATION|.
20060721|86880T100|SRGG|46700|SURGE GLOBAL ENERGY, INC.|.
20060721|868873100|SRDX|34437|SURMODICS INC|.
20060721|868905100|SURBF|44000|SUR AMERICAN GOLD CORP (F)|.
20060721|87042Q109|SWTS|13766|SWEET SUCCESS ENTERPRISES INC|.
20060721|87089C104|SWME|34767|SWISS MEDICA INC|.
20060721|87112P106|SXRFF|58621|SXR URANIUM ONE INC|.
20060721|871562203|SYGR|36965|SYNAGRO TECHNOLOGIES INC|.
20060721|87157L101|SYDI|901852|Syndication, Inc. Common Stock|.
20060721|87162Q103|SYBD|206879|SYNTHETIC BLOOD INTL INC|.
20060721|871630109|SYNM|16834|SYNTROLEUM CORP.|.
20060721|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060721|871630125|SYNMZ|12361|SYNTROLEUM CORP WT EXP 05/26/2|.
20060721|87163H102|SNVH|29527|SYNOVA HEALTHCARE GROUP, INC.|.
20060721|87163L103|BRLC|78436|SYNTAX-BRILLIAN CORPORATION|.
20060721|87163M101|SYVC|11359|Synovics Pharmaceuticals, Inc.|.
20060721|87163N109|SYNI|97029|SYNGAS INTERNATIONAL CORP|.
20060721|872012109|SEVI|363886|SYSTEMS EVOLUTION INC|.
20060721|872384102|TPP|21864|TEPPCO PARTNERS LP UNIT L P I|.
20060721|872418108|TGVI|56366|TGC VENTURES INTL INC|.
20060721|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060721|872636105|TRMM|25078|TRM CORPORATION|.
20060721|87311R101|TXHG|14232|TX HOLDINGS, INC.|.
20060721|873392104|TACA|95638|TAC ACQUISITION CORP|.
20060721|873392112|TACAW|124000|TAC ACQUISITION CORP WARRANTS|.
20060721|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060721|874050107|TJSS|36619|Taj Systems, Inc. Common Stock|.
20060721|874054109|TTWO|201777|TAKE-TWO INTERACTIVE SOFTWARE|.
20060721|87600P204|TAOL|25206|TAO Minerals Ltd. New Common S|.
20060721|87600U104|TRE|148620|TANZANIAN ROYALTY EXPLORATION,|.
20060721|87609C105|TRGD|43520|TARA GOLD RESOURCES CORP COM S|.
20060721|87614N104|TSR|16135|TARGETS TRUST XXVI|.
20060721|876511106|TGB|70650|TASEKO MINES LTD|.
20060721|87651B104|TASR|279911|TASER INTERNATIONAL INC|.
20060721|87652D109|TKER|41353|TASKER CAPITAL CORPORATION|.
20060721|876568502|TTM|48189|TATA MOTORS LIMITED ADS|.
20060721|878249101|TCHL|510750|TECH LABORATORIES INC|.
20060721|878314103|TCLT|143080|TECHALT, INC.|.
20060721|87833X107|TEDG|13304|TECHEDGE INC|.
20060721|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060721|879008100|TGAL|45398|TEGAL CORP|.
20060721|879274108|TCOM|37907|TELECOM COMMUNICATIONS INC|.
20060721|879278208|NZT|23551|TELECOM CORP NEW ZEALAND ADS|.
20060721|87938V105|TEM|14497|TELEFONICA MOVILES ADS (1ORD)|.
20060721|879422103|TGRPQ|10000|TELEGROUP INC|.
20060721|87946Q106|TLPE|203448|TELEPLUS ENTERPRISES INC|.
20060721|87959M109|TELK|152933|TELIK, INC|.
20060721|879604106|TKO|406042|TELKONET INC|.
20060721|87972E308|TLYN|19751|TELYNX INC CL-A -NEW|.
20060721|87973J108|TZMT|392796|TELZUIT MEDICAL TECHNOLOGIES,|.
20060721|880192109|TEI|15487|TEMPLETON EMER MKTS INCM FD|.
20060721|88022F105|TRF|15749|TEMPLETON RUSSIA & EAST EURO F|.
20060721|88023U101|TPX|401494|TEMPUR-PEDIC INTERANTIONAL INC|.
20060721|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060721|88033G100|THC|12650|TENET HEALTHCARE CORPORATION|.
20060721|88033R205|TGC|21058|TENGASCO,INC|.
20060721|88033T102|TNTU|13913|TENGTU INTL CORP|.
20060721|88078L105|TRCA|44837|TERCICA INC|.
20060721|88078Q203|TERX|11019|TERAX ENERGY, INC. NEW|.
20060721|880915103|TRA|26494|TERRA INDUSTRIES INC|.
20060721|88101U205|TVEN|143356|Terrace Ventures Inc. Common S|.
20060721|881448203|TWW|29752|TERREMARK WORLDWIDE, INC|.
20060721|882838105|TXUI|13614|TEXAS UTD BANCSHARES INC|.
20060721|882904105|TTF|48502|THAI FUND INC|.
20060721|88321X104|TXXN|1374045|TEXXON, INC.|.
20060721|88360H101|TTRIF|59335|THERMO TECH TECHNOLOGIES INC|.
20060721|883623209|KOOL|36473|THERMOGENESIS CORP NEW|.
20060721|885118109|TMS|770537|THOMSON ADS DEP SHS (REPTG 1 S|.
20060721|885160101|THO|10267|THOR INDUSTRIES INC|.
20060721|885218107|TMA|15760|THORNBURG MORTGAGE INC|.
20060721|88554D205|TDSC|162361|3 D SYSTEMS CORP NEW|.
20060721|88579F102|TDCP|75458|3DICON CORPORATION|.
20060721|88579Y101|MMM|21685|3M COMPANY|.
20060721|886405109|TIDE|25380|TIDELANDS OIL & GAS CORP|.
20060721|88650T104|TBV|15332|TIENS BIOTECH GROUP|.
20060721|88706M103|THI|1117271|TIM HORTONS INC COM|.
20060721|88706P106|TSU|46920|TIM PARTICIPACOES S.A. ADS (EA|.
20060721|887317105|TWX|117956|TIME WARNER INC.|.
20060721|887319101|TWTC|240765|TIME WARNER TELECOM INC|.
20060721|88823T106|TXMC|69412|TIREX CORPORATION (THE)|.
20060721|88825M109|TSSR|45864|TISSERA INC|.
20060721|88830M102|TWI|41602|TITAN INTL (ILLINOIS)INC.|.
20060721|888313103|TNOG|30145|TITAN OIL & GAS, INC.|.
20060721|888339207|TIE|842368|TITANIUM METALS CORP(NEW)|.
20060721|888706108|TIVO|12232|TIVO INC|.
20060721|888733102|TIXC|48589|TIX CORPORATION|.
20060721|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060721|889478103|TOL|22315|TOLL BROTHERS INC|.
20060721|889728200|TOMO|82425|TOM ONLINE INC SPONS ADR (CAYM|.
20060721|890516107|TR|12401|TOOTSIE ROLL INDUSTRIES INC|.
20060721|890786106|TOPP|11544|TOPPS CO INC (THE)|.
20060721|891019101|TORCQ|7930216|TORCH OFFSHORE INC|.
20060721|89108P108|TOGI|35268|TORNADO GOLD INTERNATIONAL COR|.
20060721|89141B108|TREN|11352|TORRENT ENERGY CORP|.
20060721|89147L100|TYG|21335|TORTOISE ENERGY INFRASTRUCTURE|.
20060721|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060721|891707101|TWRAQ|153753|TOWER AUTOMOTIVE INC|.
20060721|89235C103|TPWR|17450|TRACKPOWER INC|.
20060721|89267P105|TRAD|21782|TRADESTATION GROUP INC|.
20060721|892717109|TRFC|82377|TRAFFIC.COM INC|.
20060721|893456103|TKTJF|30092|TRANSAKT CORPORATION|.
20060721|893522201|TAPFF|39207|TRANSATLANTIC PETROLEUM CP|.
20060721|89365K206|TBIO|58597|TRANGSGENOMIC INC|.
20060721|89376N108|TMY|1254950|TRANSMERIDIAN EXPLORATION INC|.
20060721|89376R109|TMTA|122823|TRANSMETA CORPORATION|.
20060721|893870204|TGS|38670|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060721|894065101|TXCC|233223|TRANSWITCH CORP|.
20060721|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060721|89421Q106|TZOO|11340|TRAVELZOO INC|.
20060721|89486R106|TRDM|67412|TREND MINING CO|.
20060721|89531P105|TWP|37028|TREX CO INC|.
20060721|895735108|TIV|207543|TRI-VALLEY CORP|.
20060721|89608P103|TCLL|27500|TRICELL INC|.
20060721|896259108|TMED|27242|TRIMEDYNE INC|.
20060721|89672P104|TRPH|27325|TRIPATH TECHNOLOGY INC|.
20060721|89707M100|TPBV|63305|TROPICAL BEVERAGE INC|.
20060721|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060721|89784N104|TRLG|309004|TRUE RELIGION APPAREL INC|.
20060721|89784T101|TNEN|39363|True North Energy Corporation|.
20060721|89784U108|TPDI|23138|TRUE PRODUCT ID INC COM|.
20060721|89816T103|TRMP|17231|TRUMP ENTERTAINMENT RESORTS IN|.
20060721|898349105|TRST|41087|TRUSTCO BK CORP N Y|.
20060721|898404108|TSY|32901|TRUSTREET PPTYS INC COM|.
20060721|898561105|TUBM|11798|Tube Media Corp. (The) Common|.
20060721|899035505|TUES|102796|TUESDAY MORNING CORPORATION|.
20060721|899905103|TRBD|33890|TURBODYNE TECHNOLOGIES INC (F)|.
20060721|900006206|OVEN|79664|TURBOCHEF TECHNOLOGIES, INC (N|.
20060721|900106204|TURI|100000|TURINCO, INC. NEW|.
20060721|900111204|TKC|16939|TURKCELL ILETISIM HIZMETLERI A|.
20060721|900145103|TKF|205624|TURKISH INVESTMENT FUND|.
20060721|900382102|TVOG|13011|TURNER VALLEY OIL & GAS INC|.
20060721|901103101|TUTS|501749|TUT SYSTEMS INC|.
20060721|90211N105|TWTV|15385|TWO WAY TV US INC|.
20060721|902390103|TIPNF|18000|TYNER RESOURCES LTD|.
20060721|902911106|UST|93948|UST INC|.
20060721|902951102|USEY|21152|U.S.ENERGY SYSTEMS INC|.
20060721|902952100|GROW|15284|US GLOBAL INVESTORS INC CL-A|.
20060721|903213106|UQM|157946|UQM TECHNOLOGIES INC|.
20060721|90328M107|USNA|19708|USANA HEALTH SCIENCES INC|.
20060721|903293405|USG|633453|USG CORP (NEW)|.
20060721|90335C100|USHS|13419|US HOME SYSTEMS INC|.
20060721|903396109|UEYCF|517400|U.T.S. ENERGY CORP|.
20060721|90342S106|USEI|48614|US Energy Initiatives Corporat|.
20060721|904027109|USTP|22008|ULTRASTRIP SYSTEMS INC|.
20060721|904311107|UARM|23787|UNDER ARMOUR INC CL A|.
20060721|904323102|UGSI|13237|UNERGROUND SOLUTIONS INC.|.
20060721|90458E107|UBB|20034|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060721|904622107|UNCN|39838|UNICO INC OF ARIZ|.
20060721|904661600|UCPI|255735|UNICORP INC NEW|.
20060721|904669108|UDGI|15455|UNIDIGITAL INC|.
20060721|904708104|UNF|10193|UNIFIRST CORPORATION|.
20060721|904743101|UNFY|11800|UNIFY CORPORATION|.
20060721|904767704|UL|17833|UNILEVER PLC ADS NEW (EA REPTS|.
20060721|90653R101|UDHI|24861|UNION DENTAL HOLDINGS INC|.
20060721|906587100|UNQT|93454|UNION EQUITY, INC|.
20060721|90914R106|UPHD|15854|UNIPHYD CORP|.
20060721|909440109|UAG|96076|UNITED AUTO GROUP INC|.
20060721|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060721|910873207|UMC|743708|UNITED MICROELECTRONICS CORP|.
20060721|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060721|911460103|UBFO|68850|UNITED SECURITY BANCSHARES|.
20060721|911805109|USEG|16320|U S ENERGY CORP|.
20060721|912023207|USGL|11317|U S GOLD CORP|.
20060721|91232N108|USO|593341|UNITED STATES OIL FUND, LP|.
20060721|91274T104|USWF|24525|US WIND FARMING INC|.
20060721|913347100|UTYW|20000|UNITY WIRELESS CORPORATION|.
20060721|91336M204|UAXSQ|17568|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060721|913459103|UDTT|50267|UNIVERSAL DETECTION TECHNOLOGY|.
20060721|91347P105|PANL|28177|UNIVERSAL DISPLAY CORP|.
20060721|91349P103|USXP|223379|UNIVERSAL EXPRESS INC|.
20060721|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060721|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060721|913903100|UHS|11380|UNIVERSAL HEALTH SVCS CL-B|.
20060721|914090105|UNIB|10726|UNIVERSITY BANCORP INC (MICH)|.
20060721|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060721|91688T104|URNZ|150624|URANEZ ENERGY CORP|.
20060721|917277204|UPI|15500|UROPLASTY INC-NEW|.
20060721|91818T107|UWNK|27691|UWINK INC|.
20060721|91819B105|LNUX|37191|VA SOFTWARE CORP|.
20060721|91828N108|VPFV|25730|VOIP 5000, Inc. Common Stock|.
20060721|91829G102|VRBPF|13465|VRB POWER SYSTEMS INC|.
20060721|91851C201|EGY|27937|VAALCO ENERGY INC (NEW)|.
20060721|918881103|VCTPF|18516|VALCENT PRODUCTS INC (CANADA)|.
20060721|918914102|VLNC|157782|VALENCE TECHNOLOGY INC|.
20060721|91913E302|VLTS|1985113|VALENTIS INC|.
20060721|91913W104|VLI|25977|VALERO L.P.|.
20060721|91914G108|VEH|1495617|VALERO GP HOLDINGS, LLC UNITS|.
20060721|920961109|VVR|32300|VAN KP CP SR INCM TST|.
20060721|921020103|VDM|17895|VAN DER MOOLEN HOLDING N.V.|.
20060721|922042866|VPL|31744|VANGUARD PACIFIC ETF|.
20060721|92204A603|VIS|11944|VANGUARD INDUSTRIAL ETF|.
20060721|92232F103|VSGN|1102421|VASOGEN INC.|.
20060721|92232R107|VAPH|20165|VASO ACTIVE PHARM INC CL A|.
20060721|922390208|VXGN|35290|VAXGEN INC|.
20060721|92240M108|VGR|230236|VECTOR GROUP LTD|.
20060721|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060721|92257T608|VEXP|90629|VELOCITY EXPRESS CORP NEW|.
20060721|922587100|VMCI|10149|VEMICS INC|.
20060721|922908637|VV|25896|VANGUARD LARGE-CAP ETF|.
20060721|923275101|VENSQ|14127|VENTURE STORES INC|.
20060721|92336G106|VSE|37521|VERASUN ENERGY CORPORATION COM|.
20060721|92342Y109|PAY|29342|VERIFONE HOLDINGS INC.|.
20060721|923432108|VRLKQ|93338|VERILINK CORPORATION|.
20060721|925297103|VSR|10626|VERSAR INC.|.
20060721|925317208|VRSO|324447|VERSO TECHNOLOGIES INC|.
20060721|92532R203|VCSY|135643|VERTICAL COMPUTER SYS INC-NEW-|.
20060721|925391104|VTAI|54400|VESTA INSURANCE GROUP INC|.
20060721|92643X107|VTYE|150000|Victory Energy Corporation Com|.
20060721|92659D201|VDWB|80777|VIDEO WITHOUT BOUNDARIES INC C|.
20060721|926706102|VYST|10570|VIEW SYSTEMS INC|.
20060721|92672P108|VWPT|48975|VIEWPOINT CORPORATION|.
20060721|926734401|VIGN|11533|VIGNETTE CORP NEW|.
20060721|92675K205|VISG|1996289|VIISAGE TECHNOLOGY INC NEW|.
20060721|92718N109|VIMC|111858|VIMICRO INTERNATIONAL CORP ADR|.
20060721|92762R105|VPER|247730|VIPER NETWORKS INC.|.
20060721|92762V106|VPWS|20680|VIPER POWERSPORTS INC.|.
20060721|927638403|VRA|36279|VIRAGEN INC NEW|.
20060721|92764R103|VRAL|12242|VIRAL GENETICS INC DEL|.
20060721|92778Q109|VCBI|93135|VIRGINIA COMMERCE BANCORP|.
20060721|927926204|VGZ|84121|VISTA GOLD CORP (NEW)|.
20060721|92827K103|VTSI|981263|VIRTRA SYSTEMS, INC.|.
20060721|92831L204|EICU|79829|VISICU INC COM STK|.
20060721|92846B100|VLPI|187706|VITAL LIVING PRODUCTS INC|.
20060721|92848N102|VITS|12191|VITASTI INC|.
20060721|928497106|VTSS|11071|VITESSE SEMICONDUCTOR CORP|.
20060721|92850E107|VTNC|30500|VITRAN CORPORATION|.
20060721|928551100|VVUS|42896|VIVUS INC|.
20060721|928628106|VOII|264054|VOIP INC|.
20060721|928708106|VLTR|14973|VOLTERRA SEMCONDUCTOR CORP|.
20060721|92886T201|VG|334481|VONAGE HOLDINGS CORP|.
20060721|928972108|WILIF|105707|WI-LAN INC|.
20060721|92906P106|VCP|17815|VOTORANTIM CELULOSE  PAPEL ADS|.
20060721|929084101|VXBX|100000|VOXBOX WORLD TELECOM, INC.|.
20060721|92908D101|VEII|10527|VOYAGER ENTERTAINMENT INTL INC|.
20060721|92909G103|VSUS|62079|VSUS TECHNOLOGIES INC|.
20060721|92922P106|WTI|73936|W&T OFFSHORE, INC.|.
20060721|92923C104|WCI|191069|WCI COMMUNITIES INC.|.
20060721|92923V102|WFILF|89900|W F I INDUSTRIES LTD|.
20060721|931142103|WMT|204990|WAL-MART STORES INC|.
20060721|931422109|WAG|39717|WALGREEN COMPANY|.
20060721|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060721|93317Q105|WLT|45035|WALTER INDUSTRIES,INC|.
20060721|939322103|WM|18705|WASHINGTON MUTUAL,INC|.
20060721|940907108|WTER|16374|WATER CHEF INC|.
20060721|941075202|WSIID|35801|WASTE SERVICES, INC NEW|.
20060721|94107F101|WTCH|21055|WASTECH INC|.
20060721|941090102|WTAF|11395|WATAIRE INDUSTRIES INC|.
20060721|943526103|WAVX|101127|WAVE SYSTEMS CORP CL-A|.
20060721|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060721|94352W106|WVWC|16892|WAVE WIRELESS CORP|.
20060721|943531103|WVCM|24763|WAVE.COM SA ADR|.
20060721|94767L109|WEBX|16960|WEBEX COMMUNICATIONS INC|.
20060721|94770V102|WBMD|17738|WEBMD HEALTH CORP CL A|.
20060721|94846M102|WZEN|30393|WEBZEN INC|.
20060721|94973V107|WLP|83418|WELLPOINT HEALTH NETWORKS INC|.
20060721|94979B204|WPK|24292|WELLS FARGO CAP VII (TRUPS) 5.|.
20060721|94979D200|GWF|28122|WELLS FARGO CAP VIII 5.625% TS|.
20060721|950670307|WNRC|10000|WENR CORP NEW|.
20060721|950678201|WNWG|39753|WENTWORTH ENERGY INC NEW|.
20060721|950755108|WERN|12101|WERNER ENTERPRISES INC|.
20060721|95082P105|WCC|20056|WESCO INTERNATIONAL INC|.
20060721|95123P106|WTBA|25118|WEST BANCORPORATION|.
20060721|952355105|WSTC|21426|WEST CORPORATION|.
20060721|954235107|WMAR|152227|WEST MARINE INC|.
20060721|957638109|WAL|57734|WESTERN ALLIANCE BANCORPORATIO|.
20060721|957860109|WXJXF|16085|WERSTERN CANADIAN COAL CORP|.
20060721|95805Y102|WCPCF|15450|WESTERN COPPER CORP COMMON NEW|.
20060721|958102105|WDC|718444|WESTERN DIGITAL CORP|.
20060721|95952L200|WSRA|27301|WESTERN SIERRA MINING CORP  NE|.
20060721|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060721|960568103|WSTN|43735|WESTLIN CORP|.
20060721|960908101|WPIVF|54000|WESTPORT INNOVATIONS INC (F)|.
20060721|961840105|WTSLA|44230|WET SEAL INC CL-A|.
20060721|96328T109|WFYW|34714|WHERIFY WIRELESS, INC.|.
20060721|96684M201|WTVN|10000|WI-FI TV, INC. NEW|.
20060721|96684T107|WYDY|21494|WHO'S YOUR DADDY, INC|.
20060721|967590100|WDPT|17762|WIDEPOINT CORP|.
20060721|96808B107|OATS|21527|WILD OATS MARKETS INC|.
20060721|969199108|WG|43301|WILLBROS GROUP INC.|.
20060721|971889100|WOC|10800|WILSHIRE ENTERPRISES,INC.|.
20060721|972463103|WLSN|25800|WILSONS LEATHER EXPERTS INC|.
20060721|973491103|WRS|13282|WINDROSE MEDICAL PROPERTIES TR|.
20060721|973812100|WEGI|126672|WINDSWEPT ENVIRONMNTL SYS INC|.
20060721|97381W104|WIN|627466|WINDSTREAM CORP COM|.
20060721|974280109|WNDXQ|4002543|WINN-DIXIE STORES INC|.
20060721|974637100|WGO|68411|WINNEBAGO INDS INC|.
20060721|975012105|WNBD|51975|Winning Brands Corporation Com|.
20060721|976391102|FUR|38434|WINTHROP REALTY TRUST|.
20060721|97651M109|WIT|35195|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060721|976524108|WTT|110244|WIRELESS TELECOM GROUP INC|.
20060721|97654P109|WRMA|107931|WIREMEDIA INC|.
20060721|97717P104|WSDT|156940|WISDOMTREE INVESTMENTS, INC.|.
20060721|97717W307|DLN|24096|WISDOMTREE TR LARGECAP DIVID F|.
20060721|977427103|WITM|139120|WITS BASIN PRECIOUS MINERALS I|.
20060721|97786P100|WOS|46345|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060721|978093102|WLV|31370|WOLVERINE TUBE INC|.
20060721|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060721|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060721|98142E508|WDAM|11818|WORLDAM, INC NEW|.
20060721|98148F202|WGFL|77026|WORLD GOLF LEAGUE INC (THE) NE|.
20060721|981517105|WDWT|48905|WORLD WASTE TECH INC|.
20060721|98155N106|WWAT|32724|WORLDWATER & POWER CORP|.
20060721|981579105|WRSP|31497|WORLDSPACE, INC.|.
20060721|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060721|98211W108|WPTE|14683|WPT ENTERPRISES INC|.
20060721|983134107|WYNN|11160|WYNN RESORTS LTD|.
20060721|98371P109|XCHC|22488|THE X-CHANGE CORP|.
20060721|98374T108|XLGI|10617|XL GENERATION INTERNATIONAL, I|.
20060721|983759101|XMSR|14637|XM SATELLITE RADIO HLDGS INC-A|.
20060721|983857103|XRIT|160260|X-RITE INC|.
20060721|98385L102|XSNX|49233|XSUNX INC|.
20060721|983863101|XCRD|58026|XACORD CORP|.
20060721|98386D109|XTLB|19809|XTL BIOPHARMACEUTICALS AMERICA|.
20060721|983895301|XKEM|2258758|XECHEM INTL INC NEW|.
20060721|983950205|XLRTF|17536|XPLORE TECHNOLOGIES CP-NEW|.
20060721|98410V109|XNOM|25826|XENOMICS INC.|.
20060721|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060721|984121103|XRX|31429|XEROX CORPORATION|.
20060721|984149104|XYBRQ|792552|XYBERNAUT CORP|.
20060721|98416E101|XFMY|18856|XFORMITY TECHS INC|.
20060721|98416F108|XPNG|17495|XPENTION GENETICS|.
20060721|98420A103|XNL|17537|XETHANOL CORP|.
20060721|984332106|YHOO|19022|YAHOO INC|.
20060721|98462Y100|AUY|12000|YAMANA GOLD INC|.
20060721|984757104|YCC|19353|THE YANKEE CANDLE CO INC|.
20060721|987413101|UBET|10000|YOU BET.COM INC|.
20060721|98887P106|ZMGD|14449|ZAMAGE DIGITAL ART IMAGING INC|.
20060721|988924106|ZTM|67197|Z-TRIM HOLDINGS, INC|.
20060721|98906R109|ZANE|46176|ZANETT INC|.
20060721|98906U300|ZNNC|15743|ZANN CORPORATION NEW|.
20060721|98912M201|ZP|29197|ZAP|.
20060721|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060721|989390109|ZNT|14175|ZENITH NATIONAL INSURANCE|.
20060721|98950P108|ZHNE|50780|ZHONE TECH INC NEW|.
20060721|989524301|ZILG|11752|ZILOG INC  NEW|.
20060721|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060721|98973P101|ZIOP|29342|ZIOPHARM ONCOLOGY, INC.|.
20060721|98974P100|ZIXI|140718|ZIX CORPORATION|.
20060721|98975W104|ZOLT|423127|ZOLTEK COMPANIES INC|.
20060721|989817101|ZUMZ|13742|ZUMIEZ INC COM|.
20060721|989837109|ZTR|21061|ZWEIG TOTAL RETURN FUND|.
20060721|D1668R123|DCX|50703|DAIMLERCHRYSLER AG ORD|.
20060721|D18190898|DB|18562|DEUTSCHE BANK AG NAMEN AKT|.
20060721|G0219G203|AWH|77740|ALLIED WORLD ASSURANCE COMPANY|.
20060721|G16962105|BG|207959|BUNGE LIMITED|.
20060721|G17580104|CLKTF|25071|CALCITECH LTD|.
20060721|G21082105|CYD|55184|CHINA YUCHAI INTL LTD|.
20060721|G2110R106|IMOS|25049|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060721|G31611109|XLACF|82832|XCELERA INC|.
20060721|G3192Y100|EPMCF|28582|EUROPEAN MINERALS CORP (BRITIS|.
20060721|G36738105|FDP|16296|FRESH DEL MONTE PRODUCE(ORD)|.
20060721|G3682E127|FRO|38662|FRONTLINE LTD|.
20060721|G38529106|GTGOF|22740|GETGO INC|.
20060721|G3921A175|GLBC|41779|GLOBAL CROSSING LTD NEW (BERMU|.
20060721|G4388N106|HELE|28199|HELEN OF TROY LTD-NEW-BERMUDA|.
20060721|G49398103|IRIDQ|27495|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060721|G5299G106|VLCCF|54746|KNIGHTSBRIDGE TANKERS LTD|.
20060721|G54050102|LAZ|11215|LAZARD LTD|.
20060721|G54050110|LDZ|18220|LAZARD LTD EQUITY SECS UNIT (B|.
20060721|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060721|G6359F103|NBR|46065|NABORS INDS LTD (NEW) BERMUDA|.
20060721|G65773106|NAT|138625|NORDIC AMERICAN TANKER SHPG LT|.
20060721|G7303A109|XING|154409|QIAO XING UNIV TELEPHONE INC|.
20060721|G75300106|RFIVF|11402|RESOURCE FINANCE&INVESTNT LTD|.
20060721|G7945J104|STX|12806|SEAGATE TECHNOLOGY|.
20060721|G81365101|SSTR|25588|SILVERSTAR HOLDINGS LTD|.
20060721|G81477104|SINA|127570|SINA CORPORATION|.
20060721|G84384109|CTDC|17424|CHINA TECHNOLOGY DEVELOPMENT G|.
20060721|G84385106|CTGLF|20976|CHINA TECHNOLOGY GLOBAL CORP (|.
20060721|G88915106|TTNUF|171700|TITANIUM GROUP LTD (B.V.I.)|.
20060721|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060721|G9456A100|GLNG|23429|GOLAR LNG LTD (BERMUDA)|.
20060721|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060721|G9825R107|XOMA|36782|XOMA LTD (BERMUDA)|.
20060721|L6388F110|MICC|57069|MILLICOM INTL CELLULAR SA|.
20060721|M15342104|AUDC|20790|AUDIOCODES LTD|.
20060721|M20512105|BVRSF|10068|BVR SYSTEMS INC|.
20060721|M5296L135|HCTL|58240|HEALTHCARE TECHNOLOGS LTD|.
20060721|M6778Q105|LUME|23766|LUMENIS LTD|.
20060721|M70240102|MNDO|29575|MIND C.T.I. LTD|.
20060721|M7061C100|FLSH|50095|M-SYSTEMS/FLASH DISK PIONEERS|.
20060721|M75165106|NURM|74245|NUR MACROPRINTERS LTD ORD SHS|.
20060721|M7531S206|ORCT|14793|ORCKIT COMMUNICATIONS LTD (NEW|.
20060721|M81863108|RADI|25595|RADA ELECTRONICS INDS LTD-NEW|.
20060721|M81873107|RDWR|12994|RADWARE LTD|.
20060721|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060721|M87245102|ELOS|53071|SYNERON MEDICAL LTD ORD SHARES|.
20060721|M8790M104|TKCRF|13175|TIKCRO TECHNOLOGIES INC|.
20060721|M88258104|TTIL|11499|TTI TEAM TELECOMM INTL LTD|.
20060721|M97540112|VRYA|16416|VIRYANET LIMITED NEW|.
20060721|N07045102|ASMI|21469|ASM INTERNATL N.V|.
20060721|N07059111|ASML|43439|ASML HOLDING NV NY REG SHS|.
20060721|N72482107|QGEN|27707|QIAGEN NV|.
20060721|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060721|Q7759R100|PGLAF|19274|PROGEN INDUSTRIES LTD|.
20060721|V7780T103|RCL|11525|ROYAL CARIBBEAN CRUISES LTD|.
20060721|Y2066G104|DSX|17785|DIANA SHIPPING INC.|.
20060721|Y2109Q101|DRYS|18546|DRYSHIPS INC.|.
20060721|Y2187A101|EGLE|218390|EAGLE BULK SHIPPING INC.|.
20060721|Y2573F102|FLEX|21788|FLEXTRONICS INTL LTD|.
20060721|Y7169G109|QMAR|39186|QUINTANA MARITIME LTD (MARSHAL|.
20060724|00080V203|ABNPRF|20687|ABN AMRO HLDG N.V. CAP FDG TR|.
20060724|00087B101|BRR|10752|ACR GROUP INC|.
20060724|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060724|000886309|ADCT|17349|ADC TELECOMMUNICATIONS INC|.
20060724|000919100|AMF|41121|ACM MANAGED INCOME FD INC|.
20060724|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060724|000937102|ABN|104805|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060724|000955104|ACTT|22865|ACT TELECONFERENCING INC|.
20060724|000973107|ACTMQ|84825|ACT MANUFACTURING INC|.
20060724|001004100|ADMT|33042|ADM TRONICS UNLIMITED INC|.
20060724|001031103|AEPI|19193|AEP INDUSTRIES INC|.
20060724|00104Q107|AFCE|66204|AFC ENTERPRISES INC|.
20060724|001058106|AFPC|49774|A F P IMAGING CORP|.
20060724|00106X100|AFVS|79933|AFV SOLUTIONS, INC|.
20060724|00130H105|AES|65850|THE AES CORPORATION|.
20060724|00167K401|ADL|454876|AMDL INC|.
20060724|00169X203|AMGZO|57426|AMG Capital Trust 1 5.1% Tr Pf|.
20060724|001941103|ATYT|82548|ATI TECHNLOGIES INC.|.
20060724|001963107|ASVI|146305|A S V INC|.
20060724|00206R102|T|41791|AT&T INC. COM|.
20060724|00208J108|ATPG|16603|ATP OIL & GAS CORPORATION|.
20060724|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060724|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060724|002255107|AUO|194153|AU OPTRONICS CP ADS (10 COM)|.
20060724|002346104|AVII|322678|AVI BIOPHARMA INC|.
20060724|002457109|AXMP|55486|AXM PHARMA INC|.
20060724|00253U107|ASTM|145168|AASTROM BIOSCIENCES INC|.
20060724|002920809|ANBPRC|32425|ABBEY NATL PLC GLB DEP SHS REP|.
20060724|003325107|ABRM|10452|ABERDENE MINES LTD|.
20060724|00350R106|ABBC|30565|ABINGTON COMMUNITY BANCORP INC|.
20060724|003654100|ABMD|13945|ABIOMED INC|.
20060724|003695103|ABZT|28124|ABLAZE TECHNOLOGIES, INC.|.
20060724|003709102|ABLE|15021|ABLE ENERGY INC|.
20060724|00371N407|ABLSQ|838803|ABLE LABORATORIES INC|.
20060724|003881208|CBMX|10472|ACACIA RESEARCH CORP AR COMBIM|.
20060724|003924107|ABY|100300|ABITIBI-CONSOLIDATED INC|.
20060724|00430L103|ABPI|24743|ACCENTIA BIOPHARMACUETICALS IN|.
20060724|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060724|004329108|AIXD|11703|ACCESS INTEGRATED TECHNOLOGIES|.
20060724|004507109|ACIE|14878|ACIES CORPORATION|.
20060724|004724100|AMIIQ|39238|ACME METALS INC|.
20060724|004845202|ACMUY|53508|ACOM CO LTD SPONS ADR (JAPAN)|.
20060724|00489A107|AQR|10511|ACQUICOR TECHNOLOGY, INC. COM|.
20060724|004920104|APII|11755|ACTION PRODUCTS INTL INC|.
20060724|005015102|AGNM|11454|ACRONGENOMICS INC|.
20060724|00504W100|ACPW|114883|ACTIVE POWER INC|.
20060724|005125109|ACXM|29442|ACXIOM CORP|.
20060724|006503106|ANCGF|40104|ADANAC MOLY CORP (CANADA)|.
20060724|006533202|ADSD|77534|Addison-Davis Diagnostics, Inc|.
20060724|00686R200|ADH|140493|ADHEREX TECHNOLOGIES INC COM S|.
20060724|00725F100|ADNL|1031815|ADRENALINE NATIONAL ENTERTAINM|.
20060724|00737M200|ASPR|11046|ADSOUTH PARTENERS, INC NEW|.
20060724|00738A106|ADTN|13499|ADTRAN INC|.
20060724|007391105|ADDL|26594|Aduddell Industries, Inc. Comm|.
20060724|007486103|AVNA|44085|ADVANCE NANTECH INC|.
20060724|007511108|ADVC|80636051|ADVANCED COMMUNICATIONS TECH|.
20060724|00752K105|ACTC|102220|ADVANCED CELL TECHNOLOGY, INC.|.
20060724|00754E107|API|622002|ADVANCED PHOTONIX INC CL-A|.
20060724|00754V109|ADOT|72864|ADVANCED OPTICS ELECTRNCS INC|.
20060724|00755F103|ATISZ|88234|ADVANCED TISSUE SCIENCES INC|.
20060724|00756F201|APPI|36521|ADVANCED PLANT PHARMACTCL|.
20060724|00756J104|ATXMF|860050|ADVANTEX MKTG INTL INC (F)|.
20060724|00756M404|ASX|198633|AMER SEMI-COND ENG ADS (5CMSH)|.
20060724|007624109|ADXS|20623|ADVAXIS, INC.|.
20060724|00762L101|AAV|433160|ADVANTAGE ENERGY INCOME TR UNI|.
20060724|007635105|ARFR|120735|ADVANCED REFRACTIVE TECHNOLOGI|.
20060724|00763K102|ADZR|23905|ADZONE RESEARCH INC|.
20060724|00763V108|AIDO|46477|ADVANCED ID CORPORATION|.
20060724|00764X103|ANX|315826|ADVENTRX PHARMACEUTICALS INC|.
20060724|00765G109|AOLS|35252|AEOLUS PHARMACEUTICALS INC|.
20060724|00765H107|ADLS|12017|ADVANCED LIFE SCIENCES HOLDING|.
20060724|007924400|AED|20182|AEGON NV PERP CAP SECURITIES (|.
20060724|007928104|ADVR|19900|ADVANCED VIRAL RESEARCH CORP|.
20060724|007942204|ADVNB|12114|ADVANTA CORP CL-B|.
20060724|007975204|AEZS|23300|AETERNA ZENTARIS INC|.
20060724|00817Y108|AET|289097|AETNA INC.(NEW)|.
20060724|008252108|AMG|39577|AFFILIATED MANAGERS GROUP INC|.
20060724|008543100|AGPT|22500|AGRIPOST INC|.
20060724|008920100|AITX|45293|AIRTRAX INC|.
20060724|00941P403|ANCCQ|48305|AIRNET COMMUNICATIONS CORP NEW|.
20060724|009728106|AKN|115155|AKORN INC|.
20060724|010317105|ALAB|33193|ALABAMA NATL BANCORP(DEL)|.
20060724|010392538|ALZ|10600|ALABAMA POWER COMPANY SR NT SE|.
20060724|010392546|ALQ|12951|ALABAMA POWER COMPANY SR NT SE|.
20060724|010392553|ALF|14306|ALABAMA POWER COMPANY SR NT SE|.
20060724|011612405|ALAN|39244|ALANCO TECHNOLOGIES INC|.
20060724|01407F111|ALBAW|19751|ALDABRA AQUISITION CORP WARRAN|.
20060724|015404106|ACEL|15958|ALFACELL CORP|.
20060724|015902109|AHBRF|48660|ALHAMBRA RES LTD|.
20060724|016662108|ATPTZ|14437|ALL STATE PROPERTIES LP COM|.
20060724|01858P105|ADTR|414655|ALLIANCE DISTRIBUTORS HOLDING,|.
20060724|018773309|ALLP|10029|ALLIANCE PHARMACEUTICAL CORP-N|.
20060724|01877R108|ARLP|16767|ALLIANCE RESOURCES PART L.P.|.
20060724|018805101|AZ|161718|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060724|01903Q108|ALD|76330|ALLIED CAPITAL CORP|.
20060724|01923A109|AHCI|15800|ALLIED HEALTHCARE INTL INC|.
20060724|019645506|ALY|30985|ALLIS CHALMERS ENERGY INC|.
20060724|019777101|ALTH|23733|ALLOS THERAPEUTICS INC|.
20060724|02043Q107|ALNY|122803|ALYNLAM PHARMACEUTICALS INC|.
20060724|020813101|ALO|83050|ALPHARMA INC|.
20060724|020814208|APTD|10316|ALPHATRADE.COM-NEW|.
20060724|02081D208|ALRX|11064|ALPHARX INC NEW-NEW|.
20060724|02136Y108|ALGSF|19290|Altagas Utility Group Inc Comm|.
20060724|021373105|ALTI|13685|ALTAIR NANOTECHNOLOGOES INC|.
20060724|02144G107|ALT|356575|ALTEON,INC|.
20060724|02146J208|AENS|36215|ALTERNATIVE ENERGY SOURCES INC|.
20060724|02146R101|ARGY|17665|ALTERNATE ENERGY CORP|.
20060724|02216N105|ALTU|29524|ALTUS PHARMACEUTICALS INC|.
20060724|022276109|ACH|10240|ALUIMINUM CORP OF CHINA (100 C|.
20060724|02262C102|ATEX|19008|AM/TEX OIL AND GAS INC|.
20060724|023135106|AMZN|20174|AMAZON COM INC|.
20060724|02313V109|AMZB|26824|AMAZON BIOTECH INC|.
20060724|023164106|ABCP|10267|AMBASE CORP|.
20060724|02341R401|AMCRP|11309|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060724|023475106|AMHD|30134|AMELOT HOLDINGS, INC.|.
20060724|02363N106|AAPM|147396|AMERICA ASIA PETROLEUM CORPORA|.
20060724|02365B100|AOLAQ|885892|AMER ONLINE LATIN AMER INC|.
20060724|02401Q103|AASG|11221|AMERICAN ASSOCIATES GROUP, INC|.
20060724|024638108|ABGFF|21676|AMERICAN BONANZA GOLD CORP (CA|.
20060724|024937104|ACAS|11249|AMERICAN CAP, STRATETIES LTD|.
20060724|025199100|AACS|248262|AMERICAN COMMERCE SLTS INC|.
20060724|025676206|AEL|13015|AMERICAN EQUITY INVESTMENT LIF|.
20060724|025816109|AXP|16840|AMERICAN EXPRESS COMPANY|.
20060724|026922104|AILKF|12600|AMERICAN INSULOCK, INC.|.
20060724|027070101|PLB|20865|AMERICAN ITALIAN PASTA CL-A|.
20060724|02744M108|AMMD|40323|AMERICAN MEDICAL SYS HLDS INC|.
20060724|028731107|AOB|23932|AMERICAN ORIENTAL BIOENGR INC|.
20060724|029429107|ASEI|11085|AMER SCIENCE & ENGR INC.|.
20060724|029654308|AESK|28231|AMERICAN SKIING COMPANY|.
20060724|030111108|AMSC|58681|AMERICAN SUPERCONDUCTOR CORP|.
20060724|030145205|ATCO|20165|AMERICAN TECH CORP (DEL) NEW|.
20060724|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060724|030371108|AVD|18094|AMERICAN VANGUARD CORP|.
20060724|030506109|AMWD|132626|AMERICAN WOODMARK CORP|.
20060724|03062T105|CRMT|64892|AMERICA'S CAR-MART INC|.
20060724|03062W108|ACHI|15000|AMERICHIP INTL INC|.
20060724|03072A302|AMRE|158137|AMERIRESOURCE TECHS INC- NEW|.
20060724|03073V107|AMTY|11113|AMERITYRE CORPORATION|.
20060724|03074A102|ASRV|19592|AMERISERV FINANCIAL INC|.
20060724|03076L106|AMSN|30000|Amerossi International Group I|.
20060724|030789507|AMESQ|52694|AMES DEPARTMENT STORES INC|.
20060724|030975106|APU|22644|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060724|031001100|ATLO|52089|AMES NATIONAL CORPORATION|.
20060724|031652100|AMKR|65111|AMKOR TECHNOLOGY INC|.
20060724|031674203|AMXI|19906|AMNEX INC|.
20060724|032346108|AMLN|61946|AMYLIN PHARMACEUTICALS INC|.
20060724|03235E100|AVZ|32816|AMVESCAP PLC ADS (REP 2 ORD)|.
20060724|032683401|ANLT|10202|ANALYTICAL SURVEYS INC-NEW|.
20060724|03304B300|AGCCQ|4330467|ANCHOR GLASS CONTAINER CORPORA|.
20060724|034164103|ANDE|18807|ANDERSONS INC (THE)|.
20060724|034422204|ADGD|1148895|ANDRESMIN GOLD CORP NEW|.
20060724|034425108|ANDW|59791|ANDREW CORP|.
20060724|034624403|ANGC|48465|ANGELES CORP|.
20060724|034918102|ANPI|12918|ANGIOTECH PHARMACEUTICALS INC|.
20060724|035058106|AGIBY|35480|ANGLO IRISH BANK CORP PLC ADR|.
20060724|035128206|AU|50901|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060724|03662X100|ANSW|27742|ANSWERS CORPORATION|.
20060724|036642106|AIS|58122|ANTARES PHARMA INC|.
20060724|037032109|AGEN|28185|ANTIGENICS INC. (DEL)|.
20060724|03703T100|AAGM|248167|ANTI AGING MEDICAL GROUP CORP|.
20060724|03735R106|ANWM|133657|ANYWHERE MD  INC|.
20060724|03748R796|AIVPRY|97900|APARTMENT INVESTMENT & MGMNT C|.
20060724|03759V108|AGEEF|49708|APOGEE MINERALS LTD|.
20060724|037622107|AOOR|329806|APOLLO RESOURCES INTERNATIONAL|.
20060724|037659109|APLL|55053|APOLO GOLD & ENERGY INC|.
20060724|037833100|AAPL|25140|APPLE COMPUTER INC|.
20060724|03828R104|ATHYQ|78325|APPLIEDTHEORY CORP|.
20060724|03839G105|AQNT|15891|AQUANTIVE INC|.
20060724|03840C101|AQNM|70678|AQUENTIUM INC|.
20060724|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060724|03841U100|AQGC|46600|AQUARIAN GOLD CORP|.
20060724|039209101|KAD|21566|ARCADIA RESOURCES INC|.
20060724|03979E100|AACQ|35750|ARDENT ACQUISITION CORP|.
20060724|040049108|ARD|32026|ARENA RESOURCES INC|.
20060724|040098204|ARET|402061|ARETE INDS INC - NEW|.
20060724|04012E107|AGXM|27734|ARGENTEX MINING CORPORATION|.
20060724|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060724|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060724|04033A100|ARIA|31669|ARIAD PHARMACEUTICALS INC|.
20060724|042384107|ACKHQ|244554|ARMSTRONG HLDGS INC(HLDG CO)|.
20060724|042682203|ARTX|26527|AROTECH CORPORATION|.
20060724|04289L107|ARTG|104157|ART TECHNOLOGY GROUP INC|.
20060724|04314Q105|ALIF|12362|ARTIFICAL LIFE INC|.
20060724|04315D400|ARTD|28746|ARTISTDIRECT INC-NEW|.
20060724|043509108|ASB|27425|ASCENDIA BRANDS, INC COM|.
20060724|044209104|ASH|21263|ASHLAND INC|.
20060724|04518V108|APYM|26789|ASIA PAYMENT SYSTEMS INC|.
20060724|04519K101|AAAC|30100|ASIA AUTOMOTIVE ACQUISITION CO|.
20060724|045346103|APNB|13093|ASPENBIO PHARMA INC|.
20060724|045913100|ASRNF|67300|ASTRIS ENERGI INC|.
20060724|046220109|ASFI|21517|ASTA FUNDING INC|.
20060724|046265104|AF|31509|ASTORIA FINANCIAL CORP|.
20060724|046352100|ASTR|78640|ASTRALIS LTD|.
20060724|046353108|AZN|50100|ASTRAZENECA PLC|.
20060724|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060724|047439104|AGIX|291541|ATHEROGENICS INC|.
20060724|04914P309|ABDE|39099|ATLANTIS BUSNINESS DEVELOPMENT|.
20060724|049164205|AAWW|23703|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060724|050055102|ATWT|23100966|ATWEC TECHNOLOGIES INC|.
20060724|05069A302|ADBL|95501|AUDIBLE INC NEW|.
20060724|05069K201|AUCC|63573|AUCTIONCITIES COM INC NEW|.
20060724|050912203|ARCFF|14500|AUGUSTA RESOURCE CORP|.
20060724|05106D509|AUGC|21070|AuGRID Corporation New Common|.
20060724|051526200|AUSI|21481|AURA SYSTEMS INC NEW|.
20060724|05153Q106|AURLQ|36327|AUREAL INC|.
20060724|05155P106|AZK|65688|AURIZON MINES LTD|.
20060724|051642106|ARXG|70203|AURORA GOLD CORP|.
20060724|051918209|AUNFF|97129|AURCANA CORP|.
20060724|052036100|AOG|134606|AURORA OIL & GAS CORPORATION C|.
20060724|052194107|ACKO|13673|AUSTIN CHALK OIL & GAS LTD|.
20060724|052528304|ANZ|12063|AUSTRALIA & NW ZEAL ADS(RP5 SH|.
20060724|05257W108|AUFI|27612|AUSTRALIAN FOREST INDUSTRIES|.
20060724|05270Q104|ADNW|46130|AUTO DATA NETWORK INC|.
20060724|052800109|ALV|25344|AUTOLIV INC|.
20060724|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060724|053467106|AOGS|13415|AVALON OIL AND GAS INC COM|.
20060724|05348P401|AVNR|376226|AVANIR PHARMACEUTICALS CL A NE|.
20060724|05348W109|AVNX|34409|AVANEX CORP.|.
20060724|053494100|AVTR|12213|AVATAR HOLDINGS INC|.
20060724|053495305|AVXT|21739|AVAX TECHNOLOGIES INC|.
20060724|053563102|AVNT|307668|AVENTURA HOLDINGS INC|.
20060724|05356X403|AVR|37384|AVENTINE RENEWABLE ENERGY HOLD|.
20060724|05367P100|AVID|93787|AVID TECH INC|.
20060724|054536107|AXA|63316|AXA ADS (1 ORD SHS)|.
20060724|054540109|ACLS|34196|AXCELIS TECHNOLOGIES INC.|.
20060724|05461A108|AXVC|17693|AXIAL VECTOR ENGINE CORP|.
20060724|054802103|AZR|10100|AZTAR CORP|.
20060724|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060724|054923107|AXCA|177291|AXCAN PHARMA INC|.
20060724|054924105|AZCTF|61000|AZ/CAR TECHNOLOGIES INC (F)|.
20060724|055184204|BACPRY|14622|BAC CAP TR V GTD CAP SECS|.
20060724|05518T209|BACPRZ|20123|BAC CAPITAL TRUST VIII GTD.CAP|.
20060724|05534B760|BCE|13328|BCE INC COM (NEW)|.
20060724|055431100|BGII|10537|BGI INC|.
20060724|05548J106|BJ|14295|BJ'S WHOLESALE CLUB|.
20060724|055630107|BPT|46599|BP PRUDHOE BAY ROYALTY TR|.
20060724|055639108|BPZI|79810|BPZ ENERGY, INC|.
20060724|055662100|BSM|15836|BSD MEDICAL CORP (DEL)|.
20060724|05566T101|BNCN|14622|BNC BANCORP (NC)|.
20060724|055934103|BPG|740719|BPI ENERGY HOLDINGS, INC COM|.
20060724|05858H104|BLDP|22967|BALLARD POWER SYS INC|.
20060724|05874B107|BYI|31372|BALLY TECHNOLOGIES, INC.|.
20060724|058823105|BLTA|55325|BALTIA AIR LINES INC|.
20060724|059361105|BFUN|14537|BAM! ENTMT INC|.
20060724|05946K101|BBV|314919|BANCO BILBAO VIZ ARGENTARA ADS|.
20060724|059602201|ITU|144916|BANCO ITAU HLDG FINANCEIRA S.A|.
20060724|05964H105|STD|114982|BANCO SANTDR CTRL HISP ADS(RP|.
20060724|05965X109|SAN|14519|BANCO SANTANDER-CHILE ADS|.
20060724|05968L102|CIB|22638|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060724|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060724|06646V108|RATE|13493|BANKRATE INC|.
20060724|06738C794|GSP|84682|BARCLAYS BANK PLC IPATH EXCH T|.
20060724|073175101|BVEVF|328335|BAYSWATER VENTURES CORP|.
20060724|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN|.
20060724|07380N104|BCEKF|188871|BEAR CREEK MINING CORPORATION|.
20060724|07556Q105|BZH|16410|BEAZER HOMES USA INC|.
20060724|075896100|BBBY|13311|BED BATH & BEYOND INC|.
20060724|079860102|BLS|12038|BELLSOUTH CORPORATION|.
20060724|08135F107|BGO|48920|BEMA GOLD CORP|.
20060724|081851206|BENGF|56861|BENGUET CORPORATION CL-B|.
20060724|08659K102|BESC|45938|BESTNET COMMUNICATIONS CORP|.
20060724|087866109|BHBC|10473|BEVERLY HILLS BANCORP INC|.
20060724|088606108|BHP|23864|BHP BILLITON LIMITED ADS ( 2 O|.
20060724|088889100|BPWW|472263|BIG APPLE WORLDWIDE INC|.
20060724|088906102|BBGCF|10000|BIG BAR GOLD CORP.|.
20060724|08953T106|BSEG|80100|BIG SCREEN ENTERTAINMENT GROUP|.
20060724|089865109|BHUB|82948|BIGHUB.COM INC (THE)|.
20060724|08989Q100|BSGC|213449|BIGSTRING CORPORATION COM STK|.
20060724|090192402|BLYM|1162448|BILLY MARTINS USA INC NEW|.
20060724|09059N100|BIVN|91795|BIOENVISION INC|.
20060724|09060C101|BKYI|32895|BIO-KEY INTERNATIONAL, INC|.
20060724|090613100|BMET|19617|BIOMET INC|.
20060724|09061B102|BSLM|18061|BIO SOLUTIONS MANUFACTURING IN|.
20060724|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060724|09062H108|BIEL|10432|BIOELECTRONICS CORP|.
20060724|09062W105|BLFS|10541|BIOLIFE SOLUTIONS INC|.
20060724|09063F101|BIGN|215166|BIOGENERICS LTD|.
20060724|090643107|BNVI|40703|BIONOVO, INC|.
20060724|09064V105|BIPH|41395|BIOPHAN TECHNOLOGIES INC.|.
20060724|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060724|09065H303|BPUR|39353|BIOPURE CORPORATION CL-A NEW|.
20060724|09065V203|BPA|30392|BIOSANTE PHARMACEUTICALS INC|.
20060724|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060724|09068W109|BTQNF|15000|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060724|090699109|BTMD|135513|BIOTECH MEDICS INC|.
20060724|090911108|BLTI|169000|BIOLASE TECHNOLOGY INC|.
20060724|090938101|BIOHF|12420|BIOTECH HOLDINGS LTD|.
20060724|091901108|BITTF|21700|BITTERROOT RESOURCES LTD|.
20060724|09202T103|BDGR|124229|BLACK DRAGON RESOURCE COMPANIE|.
20060724|09247D105|BKN|14876|BLACKROCK INVT QUALITY MUNI TR|.
20060724|09248E102|BFZ|18217|BLACKROCK CALIFORNIA MUNICIPAL|.
20060724|09248F109|BFK|109030|BLACKROCK MUNICIPAL INCOME TRU|.
20060724|09248J101|BNJ|15914|BLACKROCK NEW JERSEY MUNICIPAL|.
20060724|09248L106|BNY|19170|BLACKROCK NEW YORK MUNICIPAL I|.
20060724|09248N102|BHY|17457|BLACKROCK HIGH YIELD TST SBI|.
20060724|09248T109|BSD|16883|BLACKROCK STRATGC MNI TST SBI|.
20060724|09249H104|BBK|17488|BLACKROCK MUNICIPAL BOND TR|.
20060724|09249N101|BLE|25145|BLACKROCK MUNI INCOME TRUST II|.
20060724|09249V103|BPP|32169|BLACKROCK PREFERRED OPPORTUNIT|.
20060724|09250E107|HIS|84012|BLACKROCK HIGH INCM SHS SHS BE|.
20060724|093440105|BESV|25447|BLAST ENERGY SERVICES, INC.|.
20060724|09348R300|ADRE|19741|BLDRS EMERGING MKTS 50 ARR|.
20060724|093679108|BBI|35853|BLOCKBUSTER INC CL-A|.
20060724|095333100|BLU|18138|BLUE CHIP VALUE FUND INC|.
20060724|095395208|BDCO|79823|BLUE DOLPHIN ENERGY CORP|.
20060724|09539R101|BLDV|48822|BLUE DIAMOND VENTURES, INC.|.
20060724|09578R103|NILE|94020|BLUE NILE INC|.
20060724|09656A105|BMBM|45231|BMB MUNAI INC|.
20060724|09656H209|BKPRF|10926|BNY CAP V TR PFD SEC SER F|.
20060724|096627104|BWP|12468|BOARDWALK PIPELINE PARTNERS, L|.
20060724|096892104|BBC|10277|BODISEN BIOTECH INC|.
20060724|09776J101|BONT|52952|BON-TON STORES INC (THE)|.
20060724|09852M101|BNTNF|10933|BONTAN CORP INC|.
20060724|09856E105|BKHM|249191|BOOKHAM INC|.
20060724|098570104|BAMM|55768|BOOKS-A-MILLION INC|.
20060724|099709107|BGP|32034|BORDERS GROUP INC|.
20060724|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060724|10373M109|BPIL|14485|BP INTERNATIONAL INC|.
20060724|10501E102|BCLI|29257|BRAINSTORM CELL THERAPEUTICS I|.
20060724|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060724|10553M101|BTM|58227|BRASIL TELECOM SA ADS (3MPFD)|.
20060724|105666101|BRVO|55628|BRAVO! FOODS INTERNATIONAL CP|.
20060724|105670103|BVGIF|108250|BRAVO VENTURE GROUP INC|.
20060724|106902307|BWLRF|579337|BREAKWATER RES LTD-NEW-|.
20060724|109542100|BLLN|515978|Brilliant Technologies Corpora|.
20060724|109703108|BNXR|34336|BRINX RESOURCES LTD|.
20060724|110122108|BMY|24643|BRISTOL MYERS SQUIBB COMPANY|.
20060724|11130Q102|BBANE|41738|BROADBAND WIRELESS INT'L CORP|.
20060724|111412607|BVSN|20837|BROADVISION INC COM NEW|.
20060724|11161E101|BWNG|11500|BROADWING CORPORATION|.
20060724|112463104|BKD|38252|BROOKDALE SENIOR LIVING INC CO|.
20060724|112723101|BHS|161182|BROOKFIELD HOMES CORPORATION|.
20060724|114270101|BMXI|108395|BROOKMOUNT EXPLORATIONS INC|.
20060724|118230101|BPL|12355|BUCKEYE PARTNERS L.P. INT UNIT|.
20060724|120076104|BBW|39137|BUILD-A-BEAR WORKSHOP INC|.
20060724|12022E108|BLLD|19402|BULLDOG TECHNOLOGIES INC NEW|.
20060724|12328X107|BOBJ|18100|BUSINESS OBJECTS S A SPONS ADR|.
20060724|124661109|CHP|10832|C&D TECHNOLOGIES INC.|.
20060724|12512N105|CDWC|14097|CDW CORP|.
20060724|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060724|12561E105|CKR|12254|CKE RESTAURANTS INC(DE)HLDG CO|.
20060724|125750109|CMGI|24173|CMG INC.|.
20060724|125918201|CPKPY|13347|CP POKPHAND LTD SPONS ADR BERM|.
20060724|126132109|CEO|15579|CNOOC LTD ADS (REP 100 CL H SH|.
20060724|126147107|CPCF|25611|C P C OF AMERICA INC|.
20060724|12642X106|CTCM|11871|CTC MEDIA INC COM STK|.
20060724|126453208|CIVX|59971|CTR INVESTMENTS & CONSULTING I|.
20060724|126667104|CVTX|25430|CV THERAPEUTICS INC|.
20060724|12673R200|CYOS|425000|CYOP SYSYTEMS INTL INC NEW|.
20060724|126804301|CAB|291353|CABELA'S INCORPORATED|.
20060724|128117108|CHI|121542|CALAMOS CONV OPPORTUNITIES & I|.
20060724|128250107|CLBE|111475|CALBATECH INC|.
20060724|12932K103|CALVF|204484|CALEDONIA MINING CORP|.
20060724|131347106|CPNLQ|54444|CALPINE CORPORATION|.
20060724|131380503|CTON|13283|CALTON,INC(NEW)|.
20060724|131720104|CLYW|92030|CALYPSO WIRELESS INC.|.
20060724|131722605|HIV|575800|CALYPTE BIOMEDICAL CORP NEW|.
20060724|132008103|CBEX|59465|CAMBEX CORP|.
20060724|13321L108|CCJ|66308|CAMECO CORP|.
20060724|134705102|CCRE|35306|CAN-CAL RESOURCES LTD|.
20060724|135317105|CASG|13000|CANADIAN AEROSPACE GR INTL INC|.
20060724|136385101|CNQ|85461|CANADIAN NATURAL RESOURCES LTD|.
20060724|13645T100|CP|13106|CANADIAN PACIFIC RAILWAY LTD|.
20060724|137089108|CVVLF|599233|CANALASKA VENTURES LTD|.
20060724|137225108|CNR|23384|CANARGO ENERGY CORP|.
20060724|13722D101|CRCUF|48616|CANARC RESOURCES CORP (F)|.
20060724|13739Y106|CDOUF|63772|CANDENTRE RESOURCES CORP|.
20060724|138054101|CPQRF|20300|CANPLATS RESOURCES CORP|.
20060724|138748108|CWPC|20264|CAN WEST PETROLEUM CORP|.
20060724|138869300|CAU|337486|CANYON RESOURCES CORP(NEW)|.
20060724|139161103|CDTN|18126|CAPACITVE DEIONIZATION TECHNOL|.
20060724|139793103|CBKN|18075|CAPITAL BANK CORP|.
20060724|14018Y106|CGLD|285898|CAPITAL GOLD CORP|.
20060724|14067D102|CPST|1236195|CAPSTONE TURBINE CORP|.
20060724|140781105|CRR|16105|CARBO CERAMICS INC|.
20060724|14159W109|CGCP|175717|CARDIOGENESIS CORPORATION CALI|.
20060724|141794107|CRGO|166445|CARGO CONNECTION LOGISTICS HOL|.
20060724|142042209|CBOU|313757|CARIBOU COFFEE COMPANY INC|.
20060724|143658300|CCL|153083|CARNIVAL CORPORATION (PAIRED S|.
20060724|144460102|CACS|14330|CARRIER ACCESS CORP.|.
20060724|14521N100|CSBI|58216|CAROLL SHELBY INTL INC|.
20060724|147154108|CACB|39063|CASCADE BANCORP|.
20060724|147270102|CSCE|13114|CASCADE ENERGY INC COM|.
20060724|14754N108|CHXMF|21700|CASH MINERALS LTD|.
20060724|14808P109|CASS|10475|CASS INFORMATION SYSTEMS INC|.
20060724|148711104|CMRG|197657|CASUAL MALE RETAIL GROUP INC|.
20060724|14912G102|CTHH|12662|CATCHER HOLDINGS, INC.|.
20060724|149568107|CVCO|10942|CAVCO INDUSTRIES INC DEL|.
20060724|149847105|CBEY|35556|CBEYOND INC COM STK|.
20060724|150837409|CVM|24500|CEL-SCI CORPORATION|.
20060724|150870202|CEPR|25750|CELANESE CORPORATION % CONV PE|.
20060724|150921104|CEGE|69052|CELL GENESYS INC|.
20060724|150934107|CTIC|163535|CELL THERAPEUTICS INC|.
20060724|15101Q108|CLS|26051|CELESTICA INC|.
20060724|151345303|CBHI|32689|CENTENNIAL BANK HOLDINGS, INC.|.
20060724|151408101|CNBC|20783|CENTER BANCORP INC|.
20060724|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060724|15200E204|CVP|26074|CENTERPLATE INC INCM DEP SECS|.
20060724|153501101|CEF|463796|CENTRAL FD CDA LTD CL A|.
20060724|154623201|CLCW|10889|Central Network Communications|.
20060724|155685100|CVCY|13668|CENTRAL VALLEY COMM BANCORP|.
20060724|155905102|CEYIF|74500|CENTURION ENERGY INTL INC(F)|.
20060724|15640A101|CXBT|19522|CENTRIX BANK & TRUST|.
20060724|156492100|CNTY|27627|CENTURY CASINO INC|.
20060724|15662P101|CMNZF|28505|CENTURY MINING CO (CA)|.
20060724|156708109|CEPH|37530|CEPHALON INC|.
20060724|156710105|CRDN|52110|CERADYNE INC (CALIF)|.
20060724|15671E105|CEPO|29161|CEPTOR CORPORATION|.
20060724|15672C108|CGXP|10013|CERAGENIX PHARMACEUTICALS, INC|.
20060724|156782104|CERN|27859|CERNER CORP|.
20060724|156834103|CDCH|25058|CERRO DORADO INC|.
20060724|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060724|157193202|CTKH|446605|CETEK TECHNOLOGIES INC NEW|.
20060724|159423102|CHAP|23057|CHAPARRAL STEEL COMPANY|.
20060724|15956A109|CNCA|13661|CHARDAN NORTH CHINA ACQUISITIO|.
20060724|15956A117|CNCAW|15798|CHARDAN NORTH CHINA ACQUISITIO|.
20060724|159765106|CTHR|22766|CHARLES & COLVARD LTD|.
20060724|16117M107|CHTR|106634|CHARTER COMMUNICATIONS CL-A|.
20060724|16139P104|CWF|12344|CHARTWELL DVD & INCM FD INC|.
20060724|161420104|CHYS|57329|CHARYS HOLDING CO INC|.
20060724|163428105|CHTP|15736|CHELSEA THERAPEUTICS INT'L LTD|.
20060724|16411R208|LNG|14074|CHENIERE ENERGY INC|.
20060724|165167107|CHK|49645|CHESAPEAKE ENERGY CORP|.
20060724|166764100|CVX|47876|CHEVRON CORPORATION|.
20060724|16870R202|CRVH|16998|CHILCO RIVER HOLDINGS INC. NEW|.
20060724|16875X105|CITC|130854|CHILDREN'S INTERNET, INC.|.
20060724|168910107|CHNG|40057|China Natural Gas, Inc. Common|.
20060724|16936M106|CCCI|15692|CHINA CABLE & COMMUNICATION IN|.
20060724|16936R105|CAAS|54990|CHINA AUTOMOTIVE SYSTEMS INC|.
20060724|16936Y100|CBAK|11610|CHINA BAK BATTERY, INC|.
20060724|169372109|CHCL|67689|CHINA CONTINENTAL INC|.
20060724|169378106|CHFI|22053|CHINA FINANCE INC|.
20060724|169383106|CHDW|33419|CHINA DIGITAL WIRELESS INC|.
20060724|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060724|16938D104|CXTI|11207|CHINA EXPERT TECHNOLOGY INC|.
20060724|16938E102|CHDT|81855|CHINA DIRECT TRADING CORPORATI|.
20060724|16939A109|CEEC|100500|CHINA EVERGREEN ENVIRONMENTAL|.
20060724|16939P106|LFC|16075|CHINA LIFE INSURANCE CO LTD AD|.
20060724|16939W101|CKGT|23107|CHINA KANGTAI CACTUS BIO-TECH|.
20060724|16940Q101|CN|11167|CHINA NETCOM GROUP CORPORATION|.
20060724|169411105|CMKM|48500|China Marketing Media Holdings|.
20060724|16941R108|SNP|32396|CHINA PETRO&CHEM ADS (100ORD)|.
20060724|169424108|CNTF|51418|CHINA TECHFAITH WIRELESS COMMU|.
20060724|169426103|CHA|22084|CHINA TELECOM CORP LTD ADS (RE|.
20060724|169447109|CMDA|180202|CHINA MEDIA1 CORP|.
20060724|16945T209|CWTD|47817|CHINA WORLD TRADE CORP (NEW)|.
20060724|169467107|CHDX|10150|CHINDEX INTL INC|.
20060724|17133Q205|CHT|74935|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060724|171605207|CYRO|10558|CHYRON CORP (NEW)|.
20060724|17163B102|CBR|13631|CIBER INC.|.
20060724|171792302|CGMX|11817|CIGMA METALS CORP COM (NEW)|.
20060724|171841208|CBXC|12255|CIMBIX CORPORATION|.
20060724|17253Y103|CPHC|16092|CIPHERPASS CORP|.
20060724|172595100|CRWFF|15667|CINRAM INTERNATIONAL INCOME FU|.
20060724|17288Q109|CDSS|30973|CITADEL SECURITY SOFTWARE INC|.
20060724|172967101|C|47518|CITIGROUP|.
20060724|173064205|CPRR|34438|CITIGROUP CAPITAL X CAP SECS-T|.
20060724|17306R204|CPRZ|12651|CITIGROUP CAP 6.950% SECS (TRU|.
20060724|17306X102|CTRN|45691|CITI TRENDS, INC.|.
20060724|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060724|17307Q205|CPRQ|48568|CITIGROUP CAP XI CAP SECS TRUP|.
20060724|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060724|17308C395|EYA|98533|CITIGROUP FDG INC *% ELKS LKD|.
20060724|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060724|17308C692|EKM|36840|CITIGROUP FDG INC ELKS BASED O|.
20060724|17308C767|EBY|14143|CITICGROUP FUNDING INC BEST BU|.
20060724|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060724|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060724|174420109|CBCF|104855|CITIZENS BANKING CORP MICH|.
20060724|17887P106|CKRH|185626|CKRUSH INC|.
20060724|180489106|CLRT|24080|CLARIENT INC.|.
20060724|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060724|182873109|CGR|101600|CLAUDE RESOURCES INC (CDA)|.
20060724|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060724|18450Q109|CPWE|32800|Clean Power Technologies Inc.|.
20060724|184690105|CLRI|407402|CLEARANT, INC.|.
20060724|184901304|CCBEF|40513|CLEARLY CANADIAN BEVERAGE CORP|.
20060724|18681D208|CKCM|120568|CLICK COMM INC|.
20060724|18725U109|CLDA|20036|CLINICAL DATA INC|.
20060724|189054109|CLX|22100|CLOROX CO|.
20060724|18913Y103|GLV|10100|CLOUGH GLOBAL ALLOCATION FUND|.
20060724|18914E106|GLO|65093|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060724|18975Y108|CIGI|55006|COACH INDUSTRIES GRP INC|.
20060724|19041F115|CBASW|28864|COASTAL BANCSHARES AQUISITION|.
20060724|19046E105|CFCP|16389|COASTAL FINL CORP (DEL)|.
20060724|19074Y205|CLSC|70984|COBALIS CORPORATION NEW|.
20060724|19244C109|COGN|37559|COGNOS INC (F)|.
20060724|19248G106|DVM|18162|COHEN & STEERS DIV MAJORS FUND|.
20060724|19248J100|RWF|23124|COHEN & STEERS WORLDWIDE REALT|.
20060724|19259P300|CSTR|10749|COINSTAR INC|.
20060724|19419B100|CGPI|13900|COLLAGENEX PHARMACEUTCLS INC|.
20060724|194830204|CKCRQ|111869|COLLINS & AIKMAN (NEW)|.
20060724|195305107|CGDF|11441|COLUMBIA GOLDFIELDS LTD.|.
20060724|195799101|CMU|24655|COLONIAL MUNICIPAL INCOME TR|.
20060724|19623P101|CBAN|20144|COLONY BANKCORP INC|.
20060724|19624P100|CLRK|11476|COLOR KINETICS INC|.
20060724|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060724|199333105|CMCO|22715|COLUMBUS MCKINNON CORP (N Y)|.
20060724|20010A103|CRXX|23331|COMBINATORX INC|.
20060724|20030N101|CMCSA|226435|COMCAST CORP CL A (NEW)|.
20060724|200519106|CBH|207046|COMMERCE BANCORP INC.|.
20060724|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060724|202736104|CWBS|127012|COMMONWEALTH BANKSHARES INC VA|.
20060724|20343G108|CMNN|15534|COMMUNICATE.COM INC|.
20060724|203668108|CYH|33510|COMMUNITY HEALTH SYSTEMS,INC|.
20060724|204409601|CIG|10749|CEMIG-CO ENERGETICA NV PF NEW|.
20060724|20440W105|SID|31000|COMPANHIA SIDERURGICA NACIONAL|.
20060724|204412100|RIOPR|36009|COMPANHIA VALE RIO DOCE ADS(RP|.
20060724|204412209|RIO|346545|COMPANHIA VALE DO RIO DOCE ADS|.
20060724|20441B407|ELP|43723|COMPANHIA PARAN ADS(RP 1000 B|.
20060724|20461S108|CPTC|228931|COMPOSITE TECH CORP|.
20060724|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060724|20557C108|COIB|99737|COMPUTERIZED THERMAL IMAGING|.
20060724|206156101|LENS|58272|CONCORD CAMERA CORP|.
20060724|206708109|CNQR|169882|CONCUR TECHNOLOGIES INC|.
20060724|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060724|206827206|CNES|1526732|CONECTISYS CORP|.
20060724|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060724|208242107|CONN|37298|CONNS INC|.
20060724|209944107|CTUM|22125|CONSORTIUM SVCS MGMT GR INC|.
20060724|21014Q102|CZSVF|29200|CONSOLIDATED SPIRE VENTURES LT|.
20060724|21036U107|CNST|22707|CONSTAR INTL INC NEW|.
20060724|21076X102|CTXNY|33181|CONTAX PARTICIPACOES SA SPONSO|.
20060724|210795308|CAL|19338|CONTL AIRLINES INC CL-B|.
20060724|210909107|CPPXF|11869|CONTL ENERGY CORP (F)|.
20060724|211653100|KMKCF|10913|CONTL MINERALS CORP-NEW|.
20060724|211919105|CNVR|47819|CONVERA CORPORATION|.
20060724|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060724|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060724|21254R208|CVN|56604|CONVERSION SERVICES INTERNATIO|.
20060724|216831107|CTB|718740|COOPER TIRE & RUBBER CO|.
20060724|217721109|COPY|59624|COPYTELE INC|.
20060724|218352102|CORT|193882|CORCEPT THERAPEUTICS INCORPORA|.
20060724|218681104|CORE|27008|CORE MARK HLDG INC|.
20060724|21922J208|CTNXF|53984|CORNERSTONE CAPITAL RES INC OR|.
20060724|21924B104|CLM|73631|CORNERSTONE STRATEGIC VALUE FD|.
20060724|21924U102|CRF|51759|CORNERSTONE TOTAL RETURN FUND,|.
20060724|21986R104|COHQ|22758|CORPHQ INC|.
20060724|22002T702|OFCYP|11000|CORPORATE OFFICE PROPERTIES TR|.
20060724|220524300|COR|17960|CORTEX PHARMACEUTICALS INC|.
20060724|22082X201|KVR|14162|CORTS TR GEN ELECTRIC CAP CORP|.
20060724|220873103|CORS|54411|CORUS BANKSHARES INC|.
20060724|22111V101|CCPI|43035|COSCO ESP, INC|.
20060724|22122P101|COSI|24578|COSI INC|.
20060724|22163T103|CTRX|19981|CO THERIX, INC|.
20060724|222286106|CTPS|20659|COUNTERPATH SOLUTIONS, INC.|.
20060724|224633107|CRDB|10584|CRAWFORD & COMPANY CLASS-B|.
20060724|225447101|CREE|787074|CREE INC|.
20060724|22544F103|DHY|35461|CREDIT SUISSE HGH YLD BD FD|.
20060724|22674T105|CRTX|11850|CRITICAL THERAPEUTICS INC|.
20060724|22675A105|CTCC|13878|CRITICAL CARE, INC.|.
20060724|227046109|CROX|132122|CROCS INC|.
20060724|22765U102|XTEX|48054|CROSSTEX ENERGY LP|.
20060724|22765Y104|XTXI|15302|CROSSTEX ENERGY INC|.
20060724|228309100|CRWS|13119|CROWN CRAFT INC|.
20060724|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060724|228411104|CRWN|33638|CROWN MEDIA HOLDINGS INC CL-A|.
20060724|228906103|CRYP|286846|CRYPTOLOGIC INC (F)|.
20060724|229248109|CYTGF|60500|CRYSTAL GRAPHITE CORP|.
20060724|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060724|23129R108|FXS|10713|CURRENCYSHARES SWEDISH KRONA T|.
20060724|23130E104|CRTCF|11818|CURRENT TECHNOLOGY CORP|.
20060724|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060724|23243T105|CYBR|161760|CYBERCARE INC|.
20060724|23245W205|CYAD|45055|CYBERADS INC|.
20060724|23247M106|CYBL|52600|CYBERLUX CORPORATION|.
20060724|23247T101|CYKN|370765|CYBERKINETICS NEUROTECHNOLOGY|.
20060724|23251P102|CYBX|63205|CYBERONICS INC|.
20060724|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060724|23256H105|CYNS|99160|Cygnus Oil and Gas Corporation|.
20060724|232825109|CYGX|36387|CYTOGENIX INC|.
20060724|232828301|CYTR|75216|CYTRX CORP|.
20060724|23282W100|CYTK|26721|CYTOKINETICS INC|.
20060724|232946103|CYTC|49000|CYTYC CORPORATION|.
20060724|232975102|CYGGF|43687|CYGNAL TECHS CORP|.
20060724|23302R107|DAAT|17147|D A C TECH GROUP INTL INC|.
20060724|233092105|DCHT|23216|DCH TECHNOLOGY INC|.
20060724|23311P100|DPM|24865|DCP MIDSTREAM PARTNERS, LP COM|.
20060724|23323G106|DGSE|12135|DGSE COMPANIES INC|.
20060724|23324Q202|DNAG|3225823|DNAPRINT GENOMICS INC. NEW|.
20060724|23325P104|DNP|141684|DNP SELECT INCOME FUND, INC.|.
20060724|233279108|DMTN|34700|D MECATRONICS INC|.
20060724|233377407|DXPE|23367|DXP ENTERPRISES INC-NEW|.
20060724|23337C109|KHI|42874|DWS HIGH INCOME TRUST SHS BENE|.
20060724|233384106|SRQ|15110|DWS RREEF REAL ESTATE FUND II,|.
20060724|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060724|235496106|DRDF|379625|DALRADA FINL CORP|.
20060724|235811106|DCNAQ|294598|DANA CORP|.
20060724|237266101|DAR|13116|DARLING INTERNATIONAL INC|.
20060724|237887104|DSSI|17697|DATA SYSTEMS&SOFTWARE INC|.
20060724|237925102|DATV|15845|DATATREND SERVICES INC|.
20060724|237934104|DTLK|28740|DATALINK CORPORATION|.
20060724|23804Q102|DLGI|11097|DATALOGIC INTL INC|.
20060724|238084107|DTMG|343819|DATAMEG CORPORATION|.
20060724|238111207|DSEN|15963|DATASCENSION, INC. NEW|.
20060724|239559107|DBRM|81766|DAYBREAK OIL & GAS INC|.
20060724|23962Q100|DSTI|16901|DAYSTAR TECHNOLOGIES INC|.
20060724|240225102|DBC|82671|DB COMMODITY INDEX TRACKING FU|.
20060724|243699105|DPBM|38739|Deep Blue Marine, Inc. Common|.
20060724|24372P104|DPER|639809|Deep Earth Resources, Inc. Com|.
20060724|243798105|DWOG|22922|DEEP WELL OIL AND GAS INC|.
20060724|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060724|24661P104|DCTH|11917|DELCATH SYSTEMS INC|.
20060724|24702R101|DELL|247960|DELL INC|.
20060724|247361108|DALRQ|1748299|DELTA AIR LINES INC DEL|.
20060724|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060724|247712102|DMXP|1360161|DELTA MINING & EXPL CORP|.
20060724|247734205|DLTM|74334|DELTA MUTUAL INC NEW|.
20060724|24778R209|DOIG|21917|DELTA OIL & GAS NEW|.
20060724|247907207|DPTR|10200|DELTA PETROLEUM CORP-NEW-|.
20060724|24823Q107|DNDN|47011|DENDREON CORPORATION|.
20060724|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060724|249030107|XRAY|74938|DENTSPLY INTL INC|.
20060724|249827205|DSCI|27142|DERMA SCIENCES INC|.
20060724|24983U104|DMSI|38600|DERMISONICS, INC|.
20060724|250395100|DHPIQ|37144|DESERT HEALTH PRODUCTS INC.|.
20060724|251591780|DDRPRI|25000|DEVEL DIVERSIFIED RLTY CP DEP|.
20060724|251905105|DVNNF|12000|DEVINE ENTERTAINMENT CORP(F)|.
20060724|252131107|DXCM|66050|DEXCOM, INC|.
20060724|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060724|25250P108|DLGS|16486|DIALOG SEMICONDUCTOR PLC|.
20060724|25253R101|DIAAF|213570|DIAMANT ART CORP|.
20060724|252781109|DMDXF|19756|DIAMONDEX RES LTD|.
20060724|252787106|DIA|18691|DIAMONDS TRUST SERIES 1|.
20060724|25284B109|DTCT|17230|DIATECT INT'L CORP|.
20060724|253616106|DCUT|225657|DICUT INC|.
20060724|25385J209|DGEO|53225|DIGITAL ECOSYSTEMS CORP NEW|.
20060724|253903108|DGCO|12391|DIGICORP|.
20060724|25454R207|DIO|13977|DIOMED HOLDINGS, INC NEW|.
20060724|25459N102|DMSP|95306|Dirt Motor Sports, Inc. Common|.
20060724|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060724|254668106|DSCO|143663|DISCOVERY LABORATORIES INC|.
20060724|25475V104|DESC|85489|DISTRIBUTED ENERGY SYS CORP|.
20060724|254932106|DMGS|12303|DISTRIBUTION MNGT SCV INC.|.
20060724|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060724|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060724|25614T101|DMC|25898|DOCUMENTS SECURITY SYSTEMS INC|.
20060724|257386102|DHOM|10293|DOMINION HOMES INC|.
20060724|258094101|DORB|219174|DOR BIOPHARMA INC.|.
20060724|25811P100|DRL|25890|DORAL FINL CORP|.
20060724|25811P308|DORLO|13175|DORAL FINANCIAL CP PFD SER B|.
20060724|25820R105|DMLP|30882|DORCHESTER MINERALS LP COM UTS|.
20060724|259858108|DOVP|100732|DOV PHARMACEUTICAL, INC|.
20060724|260003108|DOV|20000|DOVER CORP|.
20060724|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20060724|260561105|DJ|14098|DOW JONES COMPANY INC|.
20060724|26144E101|DRGG|26804|DRAGON INTERNATIONAL GROUP COR|.
20060724|26144J100|DRGV|21827|DRAGON CAPITAL GROUP CORP|.
20060724|26201R102|DMF|10454|DREYFUS MUNICIPAL INCOME|.
20060724|262241102|DSCM|176215|DRUGSTORE.COM INC|.
20060724|262506108|DSLN|10045|DSL.NET INC|.
20060724|263534109|DD|24017|DU PONT DE NEMOURS E I &CO|.
20060724|26441C105|DUK|16906|DUKE ENERGY CORPORATION (HOLDI|.
20060724|265338202|DNE|107560|DUNE ENERGY INC NEW|.
20060724|266898105|DUSA|88643|DUSA PHARMACEUTICALS INC|.
20060724|26745T101|DIL|12625|DYADIC INTERNATIONAL, INC.|.
20060724|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060724|26779W103|DYDP|15350|DYNADAPT SYSTEM INC|.
20060724|267888105|BOOM|11490|DYNAMIC MATERIALS CORP|.
20060724|267924108|DYMTF|98275|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060724|268132107|DGDCF|15500|DYNASTY GOLD CORP|.
20060724|26813U105|DNYFF|37432|Dynasty Gaming Inc Ordinary Sh|.
20060724|26817C101|DCP|27698|DYNCORP INTERNATIONAL INC CL-A|.
20060724|268180304|DYNK|225285|DynTek Inc. New Common Stock|.
20060724|268353109|EDP|56316|EDP-ELECT DE PORTUGAL S A (REP|.
20060724|26841Y103|EDIG|66700|E DIGITAL CORP|.
20060724|268487105|EFCR|131347|EGPI FIRECREEK INC|.
20060724|26881Q101|EPIX|50026|EEPIX PHARMACEUTICALS INC|.
20060724|26884J104|ERHE|125318|ERHC ENERGY INC.|.
20060724|26884K101|ERFW|38224|ERF WIRELESS INC|.
20060724|26915M100|ESMT|31558|E-SMART TECHNOLOGIES INC|.
20060724|269246104|ET|53352|E-TRADE FINANCIAL CORPORATION|.
20060724|26928A200|EVVV|64094|EV3 INC.|.
20060724|26928R104|EYII|42010|EYI INDUSTRIES INC|.
20060724|26934P100|EZTO|13118|EZ2 COMPANIES INC|.
20060724|269437208|EAG|148491|EAGLE BROADBAND INC COM NEW|.
20060724|269903100|EGLXF|32100|EAGLECREST EXPLORATIONS LTD|.
20060724|270006109|EGLT|48242|EAGLE TEST SYSTEMS INC CON STK|.
20060724|270318108|EFTI|25201|EARTHFIRST TECHNOLOGIES INC|.
20060724|27031F102|EBOF|59260|EARTH BIOFUELS, INC.|.
20060724|27032B209|ERTH|45617|EARTHSHELL CORP|.
20060724|27032G109|EBLC|25302|EARTHBLOCK TECHNOLOGIES, INC.|.
20060724|272023102|EDLT|58671|EAST DELTA RESOURCES CORP|.
20060724|278265103|EV|75000|EATON VANCE CORP NON-VTG|.
20060724|278271101|EOE|16864|EATON VANCE CREDIT OPPORTUNITI|.
20060724|278279104|EFT|48040|EATON VANCE FLOATING RATE INCO|.
20060724|27827X101|EIM|16404|EATON VANCE INSURED MUNI BOND|.
20060724|27827Y109|ENX|17831|EATON VANCE INSURED NY MUNI BO|.
20060724|27828H105|EVV|43371|EATON VANCE LTD DUR INCM FD SB|.
20060724|27874N105|ELON|26937|ECHELON CORP|.
20060724|27928J100|ECUI|53627|ECUITY INC|.
20060724|279765101|EDGR|22370|EDGAR ONLINE.INC|.
20060724|28138P100|EEEE|15904|EDUCATE INC|.
20060724|28202P101|EFCY|31700|EFFICACY INC|.
20060724|28224N100|EFSF|19457|EFOODSAFETY.COM INC|.
20060724|282329101|EGGSQ|68580|EGGHEAD.COM INC.|.
20060724|282812106|ECPN|48093|EL CAPITAN PRECIOUS METALS INC|.
20060724|282914100|EGHT|67888|8X8 INC-NEW|.
20060724|284131208|ELN|89098|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060724|284434107|ELCO|10697|ELCOM INTL INC|.
20060724|284868205|ELCY|12894|ELECTRIC CITY CORPORATION NEW|.
20060724|285106100|EEEI|17156|ELECTRO ENERGY INC|.
20060724|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060724|285716106|EGMI|10602|ELECTRONIC GAME CARD INC|.
20060724|286202106|ETLK|125106|ELEPHANT TALK COMMUNICATIONS I|.
20060724|28660M202|EFSL|20372|Elite Flight Solutions, Inc. N|.
20060724|29076N107|EMA|11920|EMAGIN CORP|.
20060724|29076V109|EMAG|34900|EMAGEON INC.|.
20060724|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060724|29081N209|EMT|21073|EMBRATEL PARTICIPACOES S.A. (N|.
20060724|290846104|EMKR|58416|EMCORE CORP|.
20060724|29089W102|ISEE|15088|EMERGING VISION INC|.
20060724|290925106|EMFP|17796|EMERGENCY FILTRATION PRODS INC|.
20060724|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060724|291345106|EMIS|98908|EMISPHERE TECHNOLOGIES INC|.
20060724|292052107|NYNY|18104|EMPIRE RESORTS INC|.
20060724|29206E100|ERS|23291|EMPIRE RESOURCES,INC|.
20060724|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060724|29244T101|EOC|19907|EMPRESA NACIONAL CHILE(RP30SHS|.
20060724|29250R106|EEP|11265|ENBRIDGE ENERGY PARTNERS L.P.|.
20060724|292562105|WIRE|60230|ENCORE WIRE CORP|.
20060724|292577103|EDA|48100|ENDEAVOR ACQUISTION CORP COM S|.
20060724|292577111|EDAWS|20600|ENDEAVOR ACQUISITION CORP WTS|.
20060724|29264A206|ENWV|20000|ENDWAVE CORP|.
20060724|29264P104|ENDO|23538|ENDOCARE INC|.
20060724|292659109|ENER|13896|ENERGY CONVERSION DEVICES INC|.
20060724|29265E108|EGSR|126034|ENERGAS RESOURCES INC (DE)|.
20060724|29265W108|EN|279704|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060724|292671104|EFRFF|22096|Energy Fuels Inc Ordinary Shar|.
20060724|29267A104|ENEI|16898|ENER1 INC|.
20060724|29267B102|EVSC|39972|ENDOVASC INC (NV)|.
20060724|29267S105|ENMFF|236403|ENERGEM RESOURCES INC|.
20060724|29269P208|EIIU|596050|ENERGY INFRASTRUCTURE ACQUISTI|.
20060724|29276A103|EGVI|14200|ENERGY VISION INTERNATIONAL IN|.
20060724|292973104|ENCZ|12428|ENESCO GROUP,INC (ILL)|.
20060724|29326P100|ELLG|28000|ENGLISH LANG LEARNG & INST SYS|.
20060724|293306106|ENG|28000|ENGLOBAL CORP|.
20060724|293389102|EBF|24418|ENNIS INC COM|.
20060724|29363E109|ETYN|22438|ENTERAYON INC COM STK|.
20060724|29364D795|EHB|18182|ENTERGY ARKANSAS INC 6% SER FI|.
20060724|29364G202|ETRPRA|12202|ENTERGY CORPORATION EQUITY UT|.
20060724|293792107|EPD|38770|ENTERPRISE PRODS PARTNERS LP|.
20060724|29380T303|EPRPRB|11600|ENTERTAINMENT PROPERTIES TRUST|.
20060724|29381P102|ENT|31163|ENTERRA ENERGY TRUST TR UTS|.
20060724|29382F103|ENMD|45110|ENTREMED INC|.
20060724|29382L100|ETAD|13796|ENTRADE INC(HOLDING CO)|.
20060724|29382M207|ETGMF|13381|ENTOURAGE MINING LTD (CANADA)|.
20060724|29382Y102|ESAN|10753|ENTRADA NETWORKS INC|.
20060724|29383G100|EGI|48600|ENTREE GOLD INC (CANADA)|.
20060724|29383J104|ERMX|41086|ENTREMETRIX CORPORATION|.
20060724|293876306|ENUI|17903|ENUCLEUS INC NEW|.
20060724|293912101|ENTE|22000|ENTERMEDIA INC|.
20060724|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060724|29408K102|ESWW|29715|ENVIRONMENTAL SLTS WORLDWIDE|.
20060724|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060724|294264205|EPCT|36060|EPICEPT CORPORATION|.
20060724|29439R100|EQTD|118273|EQUAL TRADING INC|.
20060724|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060724|29477T109|EQUR|13453|EQUUS RESOURCES INC|.
20060724|29481V108|ERES|97971|ERESEARCH TECH INC|.
20060724|294821608|ERICY|549921|ERICSSON LM TEL CO ADR CL-B|.
20060724|29605W107|ESCL|924411|ESCALA GROUP INC|.
20060724|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060724|296693104|EEYUF|25158|ESSENTIAL ENERGY SVCS TR (CANA|.
20060724|29669E100|ESIV|249623|ESSENTIAL INNOVATIONS TECHNOLO|.
20060724|29759M103|ETLC|236182|ETELCHARGE.COM INC|.
20060724|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060724|29874M103|EF|13705|EUROPE FUND INC|.
20060724|29875G105|EKH|11716|EUROPE 2001 HOLD TR DEP REC 41|.
20060724|299000109|EVDR|11523|EVADER INC|.
20060724|299211102|EVSI|12278|EVANS SYSTEMS INC|.
20060724|30033R108|ESLR|117020|EVERGREEN SOLAR INC|.
20060724|300355104|EVST|31396|EVERLAST WORLDWIDE INC|.
20060724|30049A107|EPM|220712|EVOLUTION PETROLEUM CORP COM|.
20060724|300615200|EXBY|40379|Exabyte Corporation New Common|.
20060724|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060724|30161N101|EXC|25192|EXELON CORPORATION|.
20060724|302051206|XIDE|50995|EXIDE TECHNOLOGIES NEW COM|.
20060724|30208Q109|EXBX|218487|EXOBOX TECHNOLOGIES CORP.|.
20060724|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060724|30217Q108|XPO|222513|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060724|302182100|ESRX|14031|EXPRESS SCRIPTS INC COMMON|.
20060724|30226D106|EXTR|99965|EXTREME NETWORKS INC|.
20060724|30241L109|FEIC|11488|FEI COMPANY|.
20060724|30246V102|FCFN|26750|FC FINANCIAL SERVICES INC.|.
20060724|30246X108|FECOF|17042|FEC RESOURCES INC. CDA|.
20060724|30266R106|FLIP|462066|FTS GROUP INC|.
20060724|30303V102|FCPG|300007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060724|30303W100|FEKY|19350|FACEKEY CORP|.
20060724|303901102|FFH|911944|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060724|306137100|FALC|26244|FALCONSTOR SOFTWARE, INC|.
20060724|30706T100|FMRX|1696811|FAMILYMEDS GROUP, INC.|.
20060724|307325100|FEEC|106013|FAR EAST ENERGY CORP|.
20060724|312088404|FVRL|21127|FAVRILLE, INC.|.
20060724|313400715|FREGL|20800|FEDERAL HOME LOAN MORTAGAGE CO|.
20060724|313549107|FDMLQ|635942|FEDERAL-MOGUL CORP|.
20060724|314012105|FDT|56200|FEDERAL TRUST CORP|.
20060724|31410H101|FD|13615|FEDERATED DEPRTMNT STORES(NEW)|.
20060724|314347105|FLWE|28518|FELLOWS ENERGY LTD|.
20060724|315293100|FGP|19802|FERRELLGAS PARTNERS LP COM UTS|.
20060724|31563B109|FBCE|17711|FIBERCORE INC|.
20060724|31620M106|FIS|15271|FIDELITY NATIONAL INFORMATION|.
20060724|31620R105|FNT|886435|FIDELITY NATIONAL TITLE GROUP,|.
20060724|31769P605|FSF|11638|FINANCIAL SECURITY ASSURANCE H|.
20060724|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060724|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060724|317928109|FNVG|68545|FINOVA GROUP INC (THE)|.
20060724|318318102|FSVEF|17500|FIRESTONE VENTURES INC (CANADA|.
20060724|31865X106|FRNS|174626|FIRST AVENUE NETWORKS INC|.
20060724|318672102|FBP|18943|FIRST BANCORP (HOLDING CORP)|.
20060724|31969M105|FCLF|204890|FIRST CLOVER LEAF FINANCIAL CO|.
20060724|32020R109|FFIN|11504|FIRST FINL BANKSHARES INC|.
20060724|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060724|32054K103|FR|24146|FIRST INDUTRIAL REALTY TR INC|.
20060724|32076R102|FMJRF|18107|FIRST MAJESTIC RESOURCE CORP|.
20060724|321006108|FMFK|19544|FIRST MONTAUK FINL CORP|.
20060724|33646W100|FSBK|56338|FIRST SOUTH BANCORP INC|.
20060724|336918107|FPI|40649|FIRST TRUST TAX ADVANTAGE PFD|.
20060724|337319107|FAM|11068|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060724|33733U108|FCT|19042|FIRST TRUST/FOUR CORNERS SR FL|.
20060724|33735A100|FVD|15290|FIRST TST VAL LINE DVD FD COM|.
20060724|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060724|33763B103|FPFX|49269|FIRSTPLUS FINANCIAL GR INC|.
20060724|337907109|FED|13811|FIRSTFED FINANCIAL CORP|.
20060724|33828U203|FGWI|18444|5G WIRELESS COMMUNICATIONS INC|.
20060724|33832H107|FLAG|22325|FLAG FINANCIAL CORP|.
20060724|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060724|343468104|FLOW|18931|FLOW INTL CORP|.
20060724|344123104|FMXIQ|40461|FOAMEX INTL INC|.
20060724|344229109|FDRA|239841|Foldera, Inc. Common Stock|.
20060724|344437108|FONR|179112|FONAR CORP|.
20060724|34512E109|FTRS|69095|FOOTHILLS RESOURCES INC|.
20060724|345203202|FRPT|59909|FORCE PROTECTION, INC NEW|.
20060724|345370860|F|64651|FORD MOTOR CO(NEW)|.
20060724|345425102|FDG|23399|FORDING CANADIAN COAL TST UIT|.
20060724|34629U103|FORG|45906|FORGENT NETWORKS INC|.
20060724|346331101|FRLK|18100|FORLINK SOFTWARE CORP. INC.|.
20060724|34637L103|FCACF|52152|FORMATION CAPITAL CORP (F)|.
20060724|34956J309|FORSY|24543|FORTIS NL SPONS ADR NEW|.
20060724|34957J118|FAACW|65461|FORTRESS AMERICA ACQUISTION CO|.
20060724|349862300|FORD|36008|FORWARD INDUSTRIES INC|.
20060724|349915108|FVITF|24944|FORTUNA SILVER MINES, INC.|.
20060724|35166A103|FOXH|54660|FOX HOLLOW TECHNOLOGIES INC|.
20060724|35177Q105|FTE|98784|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060724|353879109|FMNJ|11323|FRANKLIN MINING INC|.
20060724|35471R106|FSP|14246|FRANKLIN STREET PROPERTIES COR|.
20060724|354727208|FKLT|29941|FRANKLIN TELECOMMUNICATION CRP|.
20060724|35687M107|FSL|66098|FREESCALE SEMICONDUTOR INC CL-|.
20060724|358430106|FGHLQ|18656|FRIEDE GOLDMAN HALTER,INC|.
20060724|358497105|FRN|12237|FRIENDLY ICE CREAM CORP|.
20060724|35851V107|FDWY|10469|FRIENDLYWAY CORP|.
20060724|35903Q106|FRG|51258|FRONTEER DEVELOPMENT GROUP INC|.
20060724|35904R103|FHAL|52329|FRONTHAUL GROUP INC|.
20060724|359059102|FRNT|11725|FRONTIER AIRLINES HOLDINGS INC|.
20060724|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060724|35952H106|FCEL|73018|FUELCELL ENERGY INC|.
20060724|359590304|FJTSY|19267|FUJITSU LTD ADR (5 COM)|.
20060724|35966Q100|FCLE|94778|FULL CIRCLE IMAGE INC|.
20060724|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060724|360912109|FMDAY|43500|FUTUREMEDIA PLC SPONS ADR|.
20060724|360921100|FBN|39303|FURNITURE BRANDS INT'L INC|.
20060724|361144207|FCRZ|20564|FUTURE CARZ INC-NEW|.
20060724|361462104|GBTB|13626|GB & T BANCSHARES INC|.
20060724|362252108|GRMU|49402|GREM USA|.
20060724|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060724|36240A101|GUT|31764|GABELLI UTILITY TRUST|.
20060724|362426108|GTXC|110085|GTX GLOBAL CORP|.
20060724|36242E101|GVIS|80043|GVI SECURITIES SOLUTIONS INC|.
20060724|362447104|GWLK|22764|GABRIEL TECHNOLOGIES CORP|.
20060724|362553109|GADZQ|1342751|GADZOOKS INC|.
20060724|36298M106|GSCT|906566|GS CleanTech Corporation Commo|.
20060724|36298Q107|GSEG|308712|GS Energy Corporation Common S|.
20060724|36318B106|GAX|310129|GALAXY ENERGY CORP|.
20060724|36466X108|GZFX|132475|GAMEZNFLIX INC|.
20060724|36467A107|GPIC|11700|GAMING PARTNERS INTL CORP|.
20060724|367220100|GSX|102336|GASCO ENERGY INC|.
20060724|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060724|367600301|GNRG|13381|GATEWAY ENERGY CORP-NEW-|.
20060724|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060724|36867G100|GENR|52871|GENAERA CORPORATION|.
20060724|36868E104|GDLB|29811|GEN-ID LAB SERVICES INC|.
20060724|368706206|GNLB|22015|GENELABS TECHNOLOGIES INC NEW|.
20060724|368710406|DNA|30211|GENENTECH INC|.
20060724|368910105|GEMCF|50000|GEMCOM SOFTWARE INT'L INC|.
20060724|369604103|GE|19886|GENERAL ELECTRIC CO|.
20060724|370304107|GNLM|13766|General Metals Corporation Com|.
20060724|370334104|GIS|13001|GENERAL MILLS INC|.
20060724|370442105|GM|391468|GENERAL MOTORS CORP|.
20060724|370442741|GXM|116467|GENERAL MTRS CP SERIES A CONV|.
20060724|370853103|GSHO|10936|GENERAL STEEL HOLDINGS, INC.|.
20060724|371485103|GNBT|154973|GENEREX BIOTECHNOLOGY CORP|.
20060724|371828104|GBIW|11000|GENESIS BIOVENTURES INC.|.
20060724|37184C103|GNSS|31014|GENESIS MICROCHIP INC (DEL)|.
20060724|37184Q102|GTEC|72866|GENESIS TECHNOLOGY GROUP INC|.
20060724|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060724|371924101|GNOLF|28558|GENOIL INC (F)|.
20060724|37229P507|GTOP|105453|GENITOPE CORP|.
20060724|37229R206|GNPI|51544|GENIUS PRODUCTS INC-NEW|.
20060724|37245M207|GNTA|44712|GENTA INC|.
20060724|37245X203|GETI|21231|GENTEK INC NEW|.
20060724|37249T109|GGR|30460|GEOGLOBAL RESOURCES INC|.
20060724|37250B104|GENT|13752|GENTIUM SPA ADS|.
20060724|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060724|373334499|GPU|11752|GEORGIA POWER COMPANY PREF SER|.
20060724|374276103|GYI|116141|GETTY IMAGES INC|.
20060724|37444M206|GHLT|226253|GHL TECHNOLOGIES INC COM STK|.
20060724|37517W107|GGBM|11852|GIGABEAM CORP|.
20060724|376343109|GRSR|92500|GIRASOLAR INC COM STK|.
20060724|376535100|GLAD|40384|GLADSTONE CAPITAL CORPORATION|.
20060724|376775102|GLG|29515|GLAMIS GOLD LTD|.
20060724|378939300|GWTR|11879|GLOBAL WATER TECH INC NEW|.
20060724|378970107|GBVS|21413|Global Beverage Solutions, Inc|.
20060724|37936B205|GPGI|12678|GLOBAL PLATINUM&GOLD INC|.
20060724|37939C200|GEE|16399|GLOBAL ENTMT CORP NEW|.
20060724|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060724|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060724|37940U108|GEPT|58417|GLOBAL E-POINT INC|.
20060724|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060724|37941L206|GAXC|19470|GLOBAL AXCESS CORP NEW|.
20060724|37941P108|GEG|135581|GLOBAL POWER EQUIPMENT GP|.
20060724|37944G105|GERI|67517|GLOBAL ENERGY RESOURCES INC|.
20060724|37945U103|GOCPF|19700|GLOBAL COPPER CORP COM SHS (CA|.
20060724|37946D100|GLOI|29987|GLOBALOPTIONS GROUP, INC.|.
20060724|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060724|37958F209|GTE|211649|GLOBETEL COMMUNICATIONS CORP C|.
20060724|38011M108|GMXR|17199|GMX RESOURCES INC|.
20060724|38045R107|GOL|22117|GOL LINHAS AEREAS INTELIGENTES|.
20060724|38059T106|GFI|23835|GOLD FIELDS LTD SPONS ADR|.
20060724|38060Q109|CGHRF|570389|GOLD HAWK RESOURCES INC (F)|.
20060724|38068N108|GRZ|18864|GOLD RESERVE INC CL-A|.
20060724|380755405|GLDRF|33700|GOLDBELT RESOURCES LTD-NEW|.
20060724|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|.
20060724|380943100|GNDYF|58300|Golden Dynasty Res Ltd Common|.
20060724|380961102|MYNG|265479|GOLDEN EAGLE INTL INC|.
20060724|381149103|GPXM|16222|GOLDEN PHOENIX MINERALS|.
20060724|38114W102|GPTC|140100|GOLDEN PATRIOT CORP|.
20060724|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060724|38119T104|GSS|150703|GOLDEN STAR RESOURCES LTD|.
20060724|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20060724|38143Y665|GSPRA|13100|GOLDMAN SACHS GROUP INC DEP SH|.
20060724|38144X500|GSPRB|55000|GOLMAN SACHS GP INC (THE) DEP|.
20060724|38144X609|GSPRC|20259|GOLDMAN SACHS GRP INC (THE) DE|.
20060724|382550101|GT|112310|GOODYEAR TIRE & RUBBER CO|.
20060724|383485109|GOT|10654|GOTTSCHALKS INC|.
20060724|383870102|GPSN|129306|GPS INDUSTRIES INC|.
20060724|38500T101|GTRE|125137|GRAN TIERRA ENERGY INC|.
20060724|385420203|GMSC|48112|Grand Entertainment & Music In|.
20060724|38655W107|GRCUF|18425|GRANDCRU RES CORP|.
20060724|38724Q107|GCFB|22900|GRANITE CITY FOOD & BREWERY LT|.
20060724|388113102|GLIF|24700|GRANT LIFE SCIENCES INC|.
20060724|389461104|GRYW|19236|GRAYLING WIRELESS USA INC|.
20060724|389914102|GCGMF|34900|GREAT CANADIAN GAMING CRP(F)|.
20060724|39115T106|GPRLF|16321|GREAT PANTHER RES LTD|.
20060724|39136T101|GWAQ|52800|GREAT WALL ACQUISITION CORP|.
20060724|39136T119|GWAQW|104100|GREAT WALL ACQUISITION CORP WT|.
20060724|39167H109|GCHC|13790|GREATER CHINA CORP|.
20060724|39235Q107|GSNH|31587|GREATER SOONER HLDGS INC|.
20060724|395259104|GHL|12427|GREENHILL & CO INC COM STK|.
20060724|39540P208|GRWW|260648|GREENS WORLDWIDE INC NEW|.
20060724|39571R107|GSHF|13802|GREENSHIFT CORP|.
20060724|39741Q104|GZPN|82954|GREENZAP INC|.
20060724|397913203|GYSLF|11100|GREYSTAR RES LTD NEW|.
20060724|398085100|GRDCF|25000|GRID CAP CORP|.
20060724|398905109|GPI|175834|GROUP 1 AUTOMOTIVE,INC|.
20060724|399909100|GGAL|10754|GRUPO FINANCIERO GALICIA SA|.
20060724|400096111|GAVWS|83200|GRUBB & ELLIS REALTY ADVISORS,|.
20060724|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060724|401633102|GESM|12000|GUESTMETRICS INC|.
20060724|401716105|GDLN|10467|Guideline, Inc. Common Stock|.
20060724|402040109|GTRC|12144|GUITAR CENTER INC|.
20060724|402635304|GPOR|10597|GULFPORT ENERGY CORP|.
20060724|40422T201|HLVC|235613|HLV TRADING CORP NEW|.
20060724|40426A109|HQSM|183544|HQ SUSTAINABLE MARITIME INDUST|.
20060724|40426E101|HQNT|46538|H QUOTIENT INC|.
20060724|40428H805|HBAPRF|41300|HSBC USA INC PFD SERIES F FLOA|.
20060724|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060724|404369100|HTRE|33903|H3 ENTERPRISES, INC.|.
20060724|404450108|HABE|11404|HABER INC|.
20060724|40637E106|HALO|34548|Halo Technology Holdings, Inc.|.
20060724|408549103|HMDPF|34104|HAMMOND POWER SOLUTIONS INC CL|.
20060724|40963P105|HNAB|93478|HANA BIOSCIENCES INC|.
20060724|409735107|BTO|12666|JOHN HANCOCK BK&THRIFT OPP FD|.
20060724|409900107|HKF|86056|HANCOCK FABRIC INC|.
20060724|41013U102|DIV|12900|JOHN HANCK PATRIOT SEL DVD TST|.
20060724|41013V100|HTD|14095|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060724|41013W108|HPI|29839|JOHN HANCOCK PFD INCOME FD|.
20060724|41013X106|HPF|13389|JOHN  HANCOCK PFD INC FD II|.
20060724|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|.
20060724|412552309|HEC|44114|HARKEN ENERGY CORP (NEW)|.
20060724|416187201|HRCT|67950|HARTCOURT COS INC|.
20060724|417287109|HTVL|41580|HARTVILLE GROUP INC|.
20060724|419141403|HAUSQ|12028|HAUSER INC|.
20060724|420877201|HYNI|31432|HAYNES INT'L INC (NEW)|.
20060724|421915109|HCP|12239|HEALTH CARE PROPERTY INVS INC|.
20060724|421933102|HMA|26040|HEALTH MGMT ASSOC INC CL-A|.
20060724|42209Y205|HLEG|10761|HEADLINERS ENTERTAINMENT GROUP|.
20060724|42220V107|HBDT|449107|HEALTH BENEFITS DIRECT CORPORA|.
20060724|42223A100|HESG|60103|HEALTH SCIENCES GROUP INC|.
20060724|42226R100|HTAC|46410|HEALTHTRAC INC|.
20060724|422347104|HTLD|13745|HEARTLAND EXPRESS INC|.
20060724|42234Q102|HTLF|10031|HEARTLAND FINANCIAL USA INC|.
20060724|42235N108|HPY|102849|HEARTLAND PAYMENT SYSTEMS, INC|.
20060724|422704106|HL|42050|HECLA MINING CO|.
20060724|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060724|423209204|HLSV|45905|HELENA SILVER MINES INC NEW|.
20060724|423452101|HP|14768|HELMERICH & PAYNE INC|.
20060724|42366C103|HEB|84520|HEMISPHERX BIOPHARMA INC|.
20060724|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060724|42822Q100|HEW|48988|HEWITT ASSOCIATES INC|.
20060724|42839Y104|HSR|15813|HI-SHEAR TECHNOLOGY CORP|.
20060724|42952V101|HIET|58043|HIENERGY TECHNOLOGIES, INC. (D|.
20060724|429906100|HYP|23623|HIGH YIELD PLUS FUND INC (THE)|.
20060724|43005Q107|HCF|27268|HIGHLAND CREDIT STRATEGIES FUN|.
20060724|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060724|434712105|HOKU|43942|HOKU SCIENTIFIC, INC.|.
20060724|436893200|HOMB|34480|HOME BANCSHARES INC COM STK|.
20060724|437076102|HD|30794|HOME DEPOT INC|.
20060724|437355100|HSOA|717043|HOME SOLUTIONS OF AMERICA INC|.
20060724|43738R109|HMB|126723|HOMEBANC CORP COM|.
20060724|43741N103|HISC|18338|HOMELAND INTERGRATED SECURITY|.
20060724|43741T100|HSCC|49329|HOMELAND SECURITY CORPORATION|.
20060724|44107P104|HST|12551|HOST HOTELS & RESORTS, INC|.
20060724|44108V100|HTBI|27815|HOT BRANDS INC|.
20060724|44176R106|HOTJ|16411|HOUSE OF TAYLOR JEWELRY, INC.|.
20060724|44183U100|HUSA|63184|HOUSTON AMERICAN ENERGY CORP|.
20060724|44183Y102|SOLD|17942|HOUSE VALUES, INC|.
20060724|442487203|HOV|72824|HOVNANIAN ENTERPRISES INC|.
20060724|443628102|HBMFF|12000|HUDBAY MINERALS INC|.
20060724|443793104|HDHL|16360|HUDSON HOLDING CORP|.
20060724|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060724|44485X109|HBSC|36215|HUMAN BIOSYSTEMS|.
20060724|444903108|HGSI|10442|HUMAN GENOME SCIENCES INC|.
20060724|445658107|JBHT|26446|HUNT J B TRANSPORT SVCS INC|.
20060724|447011206|HUNPR|15700|HUNTSMAN CORPORATION MAND CONV|.
20060724|44860H109|HYBT|22891|HYBRID TECHNOLOGIES, INC.|.
20060724|448871103|HYRF|43204|HYDROFLO INC|.
20060724|44887Q108|HYDG|115437|HYDROGEN CORP|.
20060724|448882100|HYGS|11454|HYDROGENICS CORP-CORP HYDROGEN|.
20060724|448947309|IDT|17321|IDT CORP CLASS B|.
20060724|449145101|HTR|32935|HYPERION TOTAL RETURN&INCO FD|.
20060724|44915C105|HSM|14936|HYPERION STRATEGIC MTG INC FUN|.
20060724|44915D103|HCO|12404|HYPERSPACE COMMUNICATIONS INC|.
20060724|44919F104|HYTM|172907|HYTHIAM INC|.
20060724|44919P300|IACI|12158|IAC/INTER ACTIVE CORP NEW|.
20060724|449292200|ICOA|37856|ICOA INC|.
20060724|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060724|44930K108|ICOHA|135717|ICO GLOBAL COMM HLDGS LTD DE C|.
20060724|44936E106|IDCO|217974|ID-CONFIRM INC.|.
20060724|44948P107|IDWD|276085|IDS WORLDWIDE INC|.
20060724|44950Q100|IEME|435599|IEMI|.
20060724|449683101|IMFI|18000|I M F INC|.
20060724|44973Q103|IMNY|136098|I-MANY INC|.
20060724|44977W106|PPR|200568|ING PRIME RATE TST SBI|.
20060724|44982G104|IGR|21321|ING CLARION GLOBAL REAL ESTATE|.
20060724|44982L103|IPIX|82547|IPIX CORPORATION|.
20060724|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060724|45031T872|ITCD|13056|ITC DELTACOM, INC. NEW|.
20060724|45032A104|ITER|12455|IT&E International Group, Inc.|.
20060724|45069D203|DMX|61271|I-TRAX INC NEW|.
20060724|45070D101|ITUI|132154|I2 TELECOM INTERNATIONAL INC|.
20060724|45072L101|IAWK|729005|IASIAWORKS, INC|.
20060724|451272306|IGMI|13822|IDAHO GEN MINES INC|.
20060724|451671101|IDTA|522241|IDENTA CORP|.
20060724|451695100|IGNE|105652|IGENE BIOTECHNOLOGY INC|.
20060724|45169U105|IGTE|25000|IGATE CORPORATION|.
20060724|45170V100|IELM|70848|IELEMENT CORP COM|.
20060724|451724108|ILC|112302|ILINC COMMUNICATIONS INC|.
20060724|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060724|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060724|452327109|ILMN|170298|ILLUMINA INC.|.
20060724|45245E109|IMAX|146957|IMAX CORPORATION|.
20060724|45245W109|IMCL|37448|IMCLONE SYS INC|.
20060724|452467103|IMNL|27343|IMEDIA ITNERNATIONAL INC|.
20060724|45247Q100|IIG|34883|IMERGENT INC|.
20060724|45248C100|IMJX|2373400|IMAGEXPRESS INC|.
20060724|45252T205|IMNR|4387595|IMMUNE RESPONSE CORPORATION-NE|.
20060724|45254P102|IMH|28616|IMPAC MORTGAGE HLDGS INC|.
20060724|45256N105|IPRE|1010000|IMPERIAL ENTERTAINMENT, INC.|.
20060724|45256R106|IMMG|82223|IMPART MEDIA GROUP INC|.
20060724|45257A102|ISVLF|12800|IMPACT SILVER CORP (CDA)|.
20060724|452907108|IMMU|338160|IMMUNOMEDICS INC|.
20060724|453078206|IPTM|16068|IMPERIAL PETE INC NEW|.
20060724|45324A200|IPRFF|13050|INCA PACIFIC RESOURCES INC (CA|.
20060724|454072109|IDEV|39923|INDEVUS PHARMACEUTICALS INC|.
20060724|454084104|IXOG|34788|Index Oil & Gas, Inc. Common S|.
20060724|454089103|IFN|333804|INDIA FUND INC (THE)|.
20060724|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060724|455778100|IF|13326|INDONESIA FUND INC|.
20060724|45577R108|IDCN|211014|INDOCAN RESOURCES INC|.
20060724|456277102|INTK|24450|INDUSTRIAL NANOTECH INC|.
20060724|45662N103|IFX|43199|INFINEON TECH AG ADS(REP1 ORD)|.
20060724|45664X109|IFOX|116152|INFOCROSSING INC|.
20060724|456664309|INOW|32124|INFONOW CORP|.
20060724|45669R503|IACH|28456|INFORMATION ARCHITECTS CORP NE|.
20060724|45677U100|IFMX|129205|INFORMEDIX HLDGS INC|.
20060724|45677V108|ISHM|12223|INFOSEARCH MEDIA, INC|.
20060724|456784107|IFO|18071|INFOSONICS CORPORATION|.
20060724|456788108|INFY|158396|INFOSYS TECHNOLOGIES LTD ADS|.
20060724|456837400|ISP|14306|ING GROEP NV PERPETUAL DEBT SE|.
20060724|456837509|ISG|25422|ING GROEP, N.V. PERPETUAL DENT|.
20060724|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060724|45719U100|IHBT|28757|INHIBITION THERAPEAUTICS, INC|.
20060724|457652105|IO|38480|INPUT/OUTPUT INC|.
20060724|45766J107|INSGY|39973|INSIGNIA SOLUTIONS PLC ADR|.
20060724|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060724|457692101|IVHG|39405|INNOVA HOLDINGS INC|.
20060724|45769N105|ISSC|27291|INNOVATIVE SLTS & SUPPORT INC|.
20060724|45772G105|INPC|77115|INPHONIC INC|.
20060724|45772H103|IVFH|18937|INNOVATIVE FOOD HLDGS INC|.
20060724|45772J109|IRMGF|15400|INSPIRATION MINING CORP|.
20060724|45773H102|INO|121416|INOVIO BIOMEDICAL CORPORATION|.
20060724|45773K105|ISNX|97100|INNOVISION INC|.
20060724|45773P104|IRBL|44000|INROB TECH, LTD|.
20060724|45773R100|INVC|49950|INNOVATIVE CARD TECHNOLOGIES,|.
20060724|457954600|INNO|52580|INNOVO GROUP INC|.
20060724|457983104|IEMMF|16636|INMET MINING CORP (F)|.
20060724|45810J103|ITKG|30887|INTEGRAL TECHNOLOGIES INC|.
20060724|45811T100|INTN|16420|INTAC INTERNATIONAL|.
20060724|45811V105|INB|10531|INTEGRATED BIOPHARMA INC.|.
20060724|458140100|INTC|139750|INTEL CORP|.
20060724|45817G102|IDN|11898|INTELLI-CHECK INC|.
20060724|458189107|ICMTF|23200|INTER-CITIC MINERALS INC|.
20060724|45821F108|IEVM|28574|INTEGRATED ENVIRONMENTAL TECHN|.
20060724|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060724|458404100|IBDI|223208|INTERACTIVE BRAND DEVELOPMENT|.
20060724|45845K109|INCX|51914|INTERCHANGE CORPORATION|.
20060724|458629102|ICNR|33839|Intercontinental Resources, In|.
20060724|458742103|INITQ|16403|INTERLIANT INC|.
20060724|45875R107|ILKG|11703|INTERLINK GLOBAL CORP|.
20060724|45881R109|IMOT|165465|INTERMOST CORPORATION|.
20060724|45890M109|IASG|13306|INTEGRATED ALARM SERVICES GROU|.
20060724|459039103|IAUS|45065|INTL AUTOMATED SYS|.
20060724|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060724|45923G103|ICRD|26808|INTERNATIONAL CARD ESTABLISHME|.
20060724|45928H106|ICO|40038|INTERNATIONAL COAL GROUP INC|.
20060724|459412102|IDWK|16213|INTL DISPLAYWORKS INC|.
20060724|45952R202|IFDG|197599|INTERNATIONAL FOOD PRODUCTS GR|.
20060724|45953X208|IFUE|17808|INTERNATIONAL FUEL TECH|.
20060724|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060724|460168107|IPCY|42337|INTERNATIONAL PHARMACY OUTLETS|.
20060724|46018A100|IPWG|345998|INTERNATIONAL POWER GROUP LTD|.
20060724|46023R106|IRNG|27884|INTERNATIONAL RANGER CORP|.
20060724|460371206|ILST|70934|INTERNATIONAL STAR, INC NEW|.
20060724|460588106|IPA|23893|INTERPHARM HOLDINGS,INC.|.
20060724|46060X107|ISSX|35281|INTERNET SECURITY SYSTEMS INC|.
20060724|46069S109|ISIL|15449|INTERSIL CORP CL-A|.
20060724|460951106|IOC|92065|INTEROIL CORP (F)|.
20060724|46118N101|IOPM|45836|INTRAOP MEDICAL CORPORATION|.
20060724|461194102|IESV|1585573|INTERPID TECHNOLOGY & RESOURCE|.
20060724|46119F107|INGN|128463|INTROGEN THERAPEUTICS INC|.
20060724|461202103|INTU|16402|INTUIT INC|.
20060724|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060724|461730103|IRETS|15922|INVESTORS REAL ESTATE TR SBI|.
20060724|461838104|IVGA|200463|INVICTA GROUP INC|.
20060724|461868101|IYXI|106275|INYX INC|.
20060724|46206P109|IONA|16242|IONA TECHNOLOGIES PLC ADR|.
20060724|462070103|IOTN|1447817|IONATRON INC|.
20060724|46261V108|IPAS|21766|IPASS INC|.
20060724|46262T102|IPKL|200889|IPACKETS INTERNATIONAL, INC.|.
20060724|46270W105|IRIS|14507|IRIS INTERNATIONAL INC|.
20060724|462726100|IRBT|305164|IROBOT CORPORATION|.
20060724|462732108|ISCPF|15600|IROC SYSTEMS CORP NEW|.
20060724|46426P103|ISO|57480|ISCO INTERNATIONAL INC|.
20060724|464278209|ISEC|10441|ISECURETRAC CORP NEW|.
20060724|464285105|IAU|49327|ISHARES COMEX GOLD TRUST|.
20060724|464286665|EPP|28419|ISHARES PACIFIC EX-JAPAN INDEX|.
20060724|464286756|EWD|25717|ISHARES MSCI SWEDEN INDEX FD|.
20060724|464286772|EWY|875576|ISHS MSCI SOUTH KOREA IDX FD|.
20060724|464286780|EZA|22954|ISHARES MSCI SOUTH AFRICA INDE|.
20060724|464286822|EWW|52032|ISHS MSCI MEXICO(FREE)IDX FD|.
20060724|464286855|EWI|23078|ISHARES MSCI ITALY INDEX FD|.
20060724|464286871|EWH|625090|ISHARES MSCI HONG KONG IDX FD|.
20060724|464287168|DVY|198500|ISHARES DOW JONES SELECT DIVID|.
20060724|464287192|IYT|109147|ISHARES DOW JONES TRANSP AVG I|.
20060724|464287234|EEM|897440|ISHARES MSCI EMERGING MARKETS|.
20060724|464287275|IXP|47306|ISHARES S&P GLOBAL TELECOMMUNI|.
20060724|464287325|IXJ|35313|ISHARES S&P GLOBAL HEALTHCARE|.
20060724|464287333|IXG|22456|ISHARES S&P GLOBAL FIN'L SECTO|.
20060724|464287374|IGE|16649|ISHARES GOLDMAN SACHS NATURAL|.
20060724|464287408|IVE|36487|ISHARES S&P 500 VALUE INDEX FU|.
20060724|464287432|TLT|180385|ISHARES 20+ YEAR TREASURY INDE|.
20060724|464287515|IGV|58262|ISHARES GSTI SOFTWARE INDEX FU|.
20060724|464287531|IGN|37223|ISHARES GSTI MULTIMEDIA NETWOR|.
20060724|464287556|IBB|440226|ISHARES NASDAQ BIOTECH INDX FD|.
20060724|464287572|IOO|75227|ISHARES S&P GLOBL 100 INDEX FD|.
20060724|464287580|IYC|223984|ISHARS DJ US COSUMER SERVICES|.
20060724|464287614|IWF|142635|ISHARES RUSSELL 1000 GR IND|.
20060724|464287648|IWO|144949|ISHARES RUSSELL2000 GWT IDX FD|.
20060724|464287655|IWM|6170753|ISHARES RUSSELL 2000 INDEX|.
20060724|464287663|IWW|39623|ISHARES RUSSELL3000 VAL IDX FD|.
20060724|464287697|IDU|11843|ISHARES DJ US UTIL SECT IDX FD|.
20060724|464287713|IYZ|43170|ISHARES DJ US TELECOM INDEX|.
20060724|464287762|IYH|17663|ISHARES DJ US HLTHCR SECT IDX|.
20060724|464287879|IJS|76649|ISHARES S&P SMALLCAP 600 VALUE|.
20060724|464288406|JKI|13985|ISHARES MORNINGSTAR MID VALUE|.
20060724|464288752|ITB|20988|ISHARES TR DOW JONES US HOME C|.
20060724|464288828|IHF|60600|ISHARES TR DOW JONES US HEALTH|.
20060724|464288844|IEZ|114121|ISHARES TR DOW JONES US OIL EQ|.
20060724|464288869|IWC|85863|RUSSELL MICROCAP INDEX|.
20060724|464288877|EFV|12878|MSCI EAFE VALUE INDEX FUND|.
20060724|464288885|EFG|45065|MSCI EAFE GROWTH INDEX FUND|.
20060724|464330109|ISIS|194402|ISIS PHARMACEUTICALS|.
20060724|464478106|IPIN|17565|ISLAND PACIFIC,INC.|.
20060724|46488N103|ILE|33027|ISOLAGEN INC|.
20060724|464895101|ISON|59338|ISONICS CORP|.
20060724|46489V104|ISRY|58705|ISORAY INC|.
20060724|465090306|IGPAU|21000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060724|465090405|IGPBU|61000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060724|46514P114|ISLTW|10081|ISRAEL TECHNOLOGY ACQUISITION|.
20060724|465272201|ITALY|29800|ITALCEMENTI FABRICHE SPA ADR|.
20060724|465619203|ITEC|28438|ITEC ENVIRONMENTAL GROUP INC N|.
20060724|465743102|ITRO|106928|ITRONICS INC|.
20060724|465790103|IVAN|1057003|IVANHOE ENERGY INC|.
20060724|46582W108|IVWFF|11000|IVERNIA INC|.
20060724|46612H402|JCG|25071|J. CREW GROUP, INC.|.
20060724|466212107|JMAR|40589|JMAR TECHNOLOGIES INC|.
20060724|46623D200|JPMPRJ|10395|JP MORGAN CHASE CAPITAL X PFD|.
20060724|46625H100|JPM|17983|JPMORGAN CHASE & CO COM STK|.
20060724|468699509|JKRI|48547|JACKSON RIVERS COMPANY (THE) N|.
20060724|470080409|JAGH|11312|JAG MEDIA HLDGS INC|.
20060724|470084112|JGACW|26716|Jaguar Acquisition Corporation|.
20060724|470338104|JMBI|11634|JAMES MONROE BANCORP|.
20060724|47102X105|JNS|32958|JANUS CAPITAL GROUP INC.|.
20060724|471040105|JALSY|52159|JAPAN AIRLINES  CORP UNSPONS A|.
20060724|471109108|JAH|15182|JARDEN CORPORATION|.
20060724|471894105|JAV|111189|JAVELIN PHARMACEUTICALS, INC.|.
20060724|47189R104|JAVO|68896|JAVO BEVERAGE COMPANY INC|.
20060724|47215Q104|JCOUF|11992|JEAN COUTU GRP CL-A S/VTG|.
20060724|472310101|JDO|24751|JED OIL INC|.
20060724|477143101|JBLU|605430|JETBLUE AIRWAYS CORPORATION|.
20060724|47758X102|JINFF|10084|JINSHAN GOLD MINES INC|.
20060724|47759H114|JKAWS|69200|JK ACQUISTION CORP WTS DUE 4/1|.
20060724|48023P106|JSDA|104855|JONES SODA CO|.
20060724|480838101|JOSB|36987|JOS A BANK CLOTHIERS INC|.
20060724|48122A109|JYSR|91064|JOYSTAR INC|.
20060724|48122F207|JPMPRY|12230|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060724|481863108|JNEXF|17095|JUNEX INC|.
20060724|48245L107|KFX|33259|KFX INC|.
20060724|482480100|KLAC|21707|KLA-TENCOR CORP|.
20060724|48268K101|KTC|11084|KT CORP ADS (EACH REP 1/2 OF A|.
20060724|482733102|KTWO|18161|K2 DIGITAL INC|.
20060724|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060724|489084103|KENS|76736|KENILWORTH SYSTEMS CORP|.
20060724|492051305|KPELY|14438|KEPPEL LTD SPONSORED ADR|.
20060724|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060724|49446R869|KIMPRF|25900|KIMCO REALTY CORP DEP SHS REPS|.
20060724|494550106|KMP|12912|KINDER MORGAN ENER PNTRS L.P.|.
20060724|495582108|KG|24060|KING PHARMACEUTICALS,INC|.
20060724|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060724|49834X106|KWBT|10601|KIWA BIO TECH PRODS GROUP CORP|.
20060724|498499201|KLGE|73997|KLEGG ELECTRONICS, INC. NEW|.
20060724|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060724|498724103|KDSM|14014|KLONDIKE STAR MINERAL CORPORAT|.
20060724|498904200|KNL|21041|KNOLL INC (NEW)|.
20060724|49915R101|KNBS|15216|KNOBIAS INC.|.
20060724|49915T107|KNOH|19459|KNOCKOUT HOLDINGS, INC.|.
20060724|500120100|KXLAF|34810|KODIAK EXPLORATION LTD|.
20060724|50015Q100|KOG|34650|KODIAK OIL & GAS CORP|.
20060724|500453204|KOMG|30655|KOMAG INC|.
20060724|500472303|PHG|31292|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060724|50047P104|KONG|17362|KONGZHONG CORP SPONS ADR (CAYM|.
20060724|50075N104|KFT|18198|KRAFT FOODS INC CL-A|.
20060724|501014104|KKD|1383942|KRISPY KREME DOUGHNUTS INC|.
20060724|50105X106|KNOS|1217688|KRONOS ADVANCED TECHS INC|.
20060724|501197107|KUL|50355|KUHLMAN COMPANY, INC|.
20060724|50184Q105|LPPI|10120|LEEP, INC|.
20060724|50186V102|LPL|45434|LG PHILIPS LCD CO LTD ADS|.
20060724|501921100|LTVCQ|220677|LTV CORP|.
20060724|504905100|DDSS|24653|LABOPHARM INC|.
20060724|505336107|LZB|472612|LA-Z-BOY INCORPORATED|.
20060724|505447102|LAB|58564|LABRANCHE AND CO INC|.
20060724|50575Q102|LTS|501348|LADENBURG THALMANN FINANCIAL|.
20060724|507069102|LGDDY|164813|LAGARDERE GROUPE S C A ADR|.
20060724|511637100|LBAI|52316|LAKELAND BANCORP INC|.
20060724|51206P109|LACO|12351|LAKES ENTERTAINMENT INC.|.
20060724|512807108|LRCX|41181|LAM RESEARCH CORP|.
20060724|513696104|LMS|29077|LAMSON & SESSIONS CO|.
20060724|517053203|LSBC|12128|LARGE SCALE BIOLOGY CORP NEW|.
20060724|51807L101|LLTI|170059|LASERLOCK TECHNOLOGIES INC|.
20060724|51828C106|LDF|12357|LATIN AMERN DISCOVERY FD INC|.
20060724|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060724|52170U108|LBIX|60568|LEADING BRANDS INC|.
20060724|521865105|LEA|24925|LEAR CORP|.
20060724|52186N106|LF|111303|LEAPFROG ENTERPRISES INC.|.
20060724|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20060724|524927100|LGMB|22916|LEGEND MOBILE INC|.
20060724|525178109|LBC|16179|LEHMAN BROTHERS/FIRST TST INCM|.
20060724|52519Y209|LEHPRK|29685|LEHMAN BRO HLDGS CAP TST III 6|.
20060724|52520X208|LEHPRN|16915|LEHMAN BROS HLDGS CAP TR VI TR|.
20060724|526057104|LEN|106863|LENNAR CORP CL A COMMON|.
20060724|52729N100|LVLT|527706|LEVEL 3 COMMUNICATIONS INC|.
20060724|52730C101|LEVP|30701|LEV PHARMACEUTICALS INC|.
20060724|52742P108|LEV|22565|LEVITT CORPORATION CL A|.
20060724|529043101|LXP|36628|LEXINGTON CRP PROPS TST SBI|.
20060724|529771107|LXK|43540|LEXMARK INTL INC CL-A|.
20060724|530555101|LBTYA|62173|LIBERTY GLOBAL INC CLASS A|.
20060724|53123Q103|LBTS|75059|LIBERTY STAR GOLD CORP|.
20060724|53219E501|LBTN|20829782|LIFELINE BIOTECHN INC NEW|.
20060724|53221T108|LFLT|51995|LIFELINE THERAPEUTICS INC|.
20060724|53222Q103|LCUT|10165|LIFETIME BRANDS, INC.|.
20060724|53224G103|LSGP|54959|LIGHTING SCIENCE GROUP CORP|.
20060724|532349107|LIHRY|17175|LIHIR GOLD LTD SPONS ADR|.
20060724|533591103|LGCP|25261|LINCOLN GOLD CORP|.
20060724|53404M201|LNCPRF|36200|LINCOLN NATIONAL CAP TR PFD SE|.
20060724|535919203|LGF|17787|LIONS GATE ENT CORP|.
20060724|536020100|LINE|130132|LINN ENERGY LLC COM UTS REP LT|.
20060724|53634X100|LQMT|16008|LIQUIDMETAL TECHNOLOGIES INC|.
20060724|536782105|LFDG|15000|LITFUNDING CORP|.
20060724|536808405|LTHU|193337|LITHIUM TECHNOLOGY CORP NEW|.
20060724|54047P106|LFWK|311147|LOFTWERKS INC|.
20060724|54229R102|LSLT|17365|LONE STAR LIQUIDATION TRUST|.
20060724|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060724|543921100|LNEGF|53227|LOON ENERGY INC|.
20060724|545754202|LOUD|27304|LOUDEYE CORPORATION NEW|.
20060724|548661107|LOW|93703|LOWES COMPANIES INC|.
20060724|549463107|LU|114127|LUCENT TECHS INC|.
20060724|549463131|LUTHW|56453|LUCENT TECHNOLOGIES INC. WTS E|.
20060724|55036P106|LTII|62583|LUNA TECHNOLOGIES INTL INC|.
20060724|550372106|LUNFF|10950|LUDIN MINING CORPORATION|.
20060724|552074106|WLSM|75090|WILLIAM LYON HOMES|.
20060724|55261X303|MBAH|47548|MBA HOLDINGS INC NEW|.
20060724|55263V206|KRBPRC|14157|MBNA CAP C 8.25% TR PFR SER-C|.
20060724|552705105|MDII|143105|MDI INC|.
20060724|55270E106|MDDM|10590|MDM GROUP INC|.
20060724|552738106|MFM|18864|MFS MUNICIPAL INCOME TRUST|.
20060724|55274R103|MEMS|17625|MEMS USA INC|.
20060724|552880106|MOGN|15365|MGI PHARMA INC|.
20060724|55301A107|MGMX|422933|MGM MINERAL RESOURCES INC COM|.
20060724|55302G103|MGPI|41315|MGP INGREDIENTS INC|.
20060724|553424409|MPTT|353391|MPTV INC-NEW|.
20060724|553477100|MRVC|95819|MRV COMMUNICATIONS INC|.
20060724|55348A102|MHOI|80450|MRU HOLDINGS INC|.
20060724|553829102|MVC|18740|MVC CAPITAL, INC.|.
20060724|555903301|MACM|50021|MacroChem Corporation New Comm|.
20060724|559080106|MMP|12287|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060724|559166103|MGIC|79014|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060724|559211107|MECA|43483|MAGNA ENTMT CORP SUB VTG CL-A|.
20060724|559222401|MGA|11711|MAGNA INTL CL-A SUB VTG SHS|.
20060724|559534102|MAGY|46021|MAGNITUDE INFORMATION SYS INC|.
20060724|559778402|MTE|15093|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060724|560635104|MAIR|49780|MAIR HOLDINGS INC COM|.
20060724|560690208|COOL|148042|MAJESCO HOLDINGS ENTERTAINMENT|.
20060724|56150Q102|MAMA|38714|MAMMA COM INC|.
20060724|561662107|MMU|23799|MANAGED MUNICIPALS PORTFOLLIO|.
20060724|56176P104|MANS|40214|MANARIS CORP|.
20060724|56219P202|MNCS|52554|MANCHESTER INC NEW|.
20060724|563118207|MHA|75895|MANHATTAN PHARM INC|.
20060724|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060724|563771104|MTEX|31937|MANNATECH INCORPORATED|.
20060724|56501R106|MFC|12217|MANULIFE FINANCIAL CORP|.
20060724|56624R108|MCHX|128796|MARCHEX INC|.
20060724|568427108|MPX|27229|MARINE PRODUCTS CORP|.
20060724|570363101|TUG|40001|MARITRANS INC|.
20060724|57060D108|MKTX|21463|MARKET  AXESS HOLDINGS, INC.|.
20060724|570658203|MRKL|301535|MARKLAND TECHNOLOGIES INC NEW|.
20060724|570759100|MWE|47976|MARKWEST ENERGY PARTNERS, LP|.
20060724|571303403|MMIO|137794|Marmion Industries Corp. New C|.
20060724|571834100|MI|54985|MARSHALL & ILSLEY CORP.|.
20060724|571834209|MIPRB|32775|MARSHALL & ILSLEY CORPORATION|.
20060724|572322303|MSHL|118566|MARSHALL EDWARDS INC|.
20060724|572903102|MAUXF|25461|MART RESOURCES INC (F)|.
20060724|573083102|MSO|554436|MARTHA STEWART LIV OMNIMED INC|.
20060724|574599106|MAS|29264|MASCO CORP|.
20060724|576678205|MTNA|215820|MATERIAL TECH INC CIA NEW|.
20060724|57685E101|MXXR|10744|Matrixx Resource Holdings, Inc|.
20060724|57773D106|MWSNF|23869|MAWSON RES LTD|.
20060724|577767106|MXWL|28964|MAXWELL TECHNOLOGIES INC|.
20060724|577914104|MVK|69024|MAVERICK TUBE CORP|.
20060724|578877102|MBTF|13990|MBT FINANCIAL CORP|.
20060724|581531100|MKBY|77046|MCKENZIE BAY INTERNATIONAL LTD|.
20060724|582411104|MMR|84748|MCMORAN EXPLORATION CO|.
20060724|583538103|MKTY|210939|MECHANICAL TECHNOLOGY INC|.
20060724|583840103|MTL|52329|MECHEL OAO ADS EA REPTG 3 COM|.
20060724|58401X308|MGEN|104840|MED GEN, INC. NEW|.
20060724|58438C103|MHUT|13149|MEDI-HUT CO INC|.
20060724|58446J207|MBAY|29123|MEDIABAY INC NEW|.
20060724|58446K105|MCCC|13921|MEDIACOM COMMUNICATIONS CL-A|.
20060724|58447W108|MMXT|17480|MEDIAMAX TECHNOLOGY CORP|.
20060724|58449L100|MDCI|17189|MEDICAL ACTION INDS INC|.
20060724|58456E106|MLSC|63528|MEDICAL DISCOVERIES INC|.
20060724|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060724|58463C101|MSITF|5394366|MEDICAL SERVICES INTL INC CL-A|.
20060724|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060724|584688105|MDCO|10486|MEDICINES COMPANY (THE)|.
20060724|58470A205|MGT|11603|MEDICSIGHT INC NEW|.
20060724|58470H101|MED|21057|MEDIFAST INC|.
20060724|58470M100|MDCR|16913|MEDIOR LTD|.
20060724|58470P103|MFYS|145553|MEDIFY SOLUTIONS LIMITED|.
20060724|58489M109|MDMN|15536|MEDINAH MINERALS INC|.
20060724|58500P107|MDTL|1272614|MEDIS TECHNOLOGIES LTD|.
20060724|58501F108|MDSM|18248|MEDISTEM LABORATORIES INC|.
20060724|58501N101|MDV|94383|MEDIVATION, INC.|.
20060724|58501Q104|MLTO|20034|MEDIRECT LATINO INC|.
20060724|58501R102|MMIRF|12714|MEDMIRA INC|.
20060724|585145105|MDTA|21380|MEGADATA CORP|.
20060724|58516W104|MGAFF|28486|MEGA URANIUM LTD (CANADA)|.
20060724|58606R403|MEMY|89040|MEMORY PHARMACEUTICALS CORP|.
20060724|587200106|MENT|17934|MENTOR GRAPHICS CORP|.
20060724|589981109|MRGE|30495|MERGE TECHNOLOGIES INC|.
20060724|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060724|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060724|59066W106|MSAUF|15325|MESA URANIUM CORP ORD SHS (CAN|.
20060724|590829107|MCC|13735|MESTEK INC|.
20060724|591098108|MXAL|33451|METAL RECOVERY TECHNLGS INC|.
20060724|591120100|MTSX|22435|METAL STORM LTD|.
20060724|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060724|59156R108|MET|47497|METLIFE, INC|.
20060724|59156R504|METPRA|49914|METLIFE INC PFD SERIES A FLOAT|.
20060724|59159Q107|MEK|14624|METRETEK TECHNOLGIES INC|.
20060724|591676101|MTLG|18926|METROLOGIC INSTRUMENTS INC|.
20060724|592835102|MXF|18508|MEXICO FUND INC|.
20060724|59410W208|MLXO|65948|MICHELEX CORP NEW|.
20060724|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060724|594918104|MSFT|224094|MICROSOFT CORP|.
20060724|594928103|MICAQ|14464|MICROAGE INC|.
20060724|594960155|MVISW|51471|MICROVISION INC WT 05/26/2011|.
20060724|594972119|MSTRW|13250|MICROSTRATEGY INC|.
20060724|59506W104|MICG|86410|MICROFIELD GROUP INC|.
20060724|59507Q106|MII|22503|MICROISLET INC.|.
20060724|59507X127|MHLXZ|13141|MICROHELIX INC WT CLASS B|.
20060724|59509C105|MITI|25142|MICROMET INC COM STK|.
20060724|59509P106|MMTIF|17619|MICROMEM TECHNOLOGIES INC|.
20060724|59510E207|MENV|72975|Micron Enviro Systems, Inc. Ne|.
20060724|595112103|MU|88285|MICRON TECHNOLOGY INC|.
20060724|59515H106|MIOK|36272|MICROTRAK INC|.
20060724|595176108|MFCO|14543|MICROWAVE FILTER INC|.
20060724|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060724|595635103|MDY|29151|MIDCAP SPDR TR UNIT SR 1|.
20060724|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060724|598148104|MWY|598624|MIDWAY GAMES INC.|.
20060724|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060724|59935P209|MSS|23300|MILESTONE SCIENTIFIC INC (NEW)|.
20060724|60038B105|MCEL|19799|MILLENNIUM CELL INC|.
20060724|60038H102|MBTG|14912|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060724|601073109|MIL|46946|MILLIPORE CORP|.
20060724|601317118|MSMAW|21110|MILLSTREAM II ACQUISITION CORP|.
20060724|602682106|MSPD|79438|MINDSPEED TECHNOLOGIES, INC.|.
20060724|602720104|MSA|19074|MINE SAFETY APPLIANCES|.
20060724|603432105|MGN|34011|MINES MGMT INC|.
20060724|604470104|MTRPF|29319|MINTERRA RES CORP|.
20060724|60467R100|MIR|42738|MIRANT CORP COM|.
20060724|604697102|MREO|33550|MIRENCO INC|.
20060724|60684P101|MT|8474570|MITTAL STEEL COMPANY N.V. NY R|.
20060724|607242104|MBAP|46532|MOBILE ASSETS CORPRATION|.
20060724|60741U101|MOBE|87254|MOBILITY ELECTRONICS INC|.
20060724|60742E205|MOBL|934444|MOBILEPRO CORP-NEW|.
20060724|607500105|MDVX|58856|MODAVOX, INC.|.
20060724|60783C100|MODT|37752|MODTECH HOLDINGS INC|.
20060724|60851R104|MCDG|14462|MOLECULAR DIAGNOSTICS INC|.
20060724|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060724|61689A107|MBEU|63525|MORGAN BEAUMONT INC|.
20060724|616988101|RNE|35352|MORGAN STLY EASTEURO FD|.
20060724|61744H105|MSD|14082|MRG STLY  EMERG DEBT|.
20060724|61745C105|IIF|43662|MRG STLY INDIA INVEST|.
20060724|61745P106|GVT|56075|MORGAN STL GVT INCM TST SBI|.
20060724|61745P437|OIC|25135|MORGAN STANLEY MUNI INCOME OPP|.
20060724|61745P452|OIA|36738|MORGAN STANLEY MUNI INCOME OPP|.
20060724|61745P734|IQI|27177|MORGAN STNLY QLTY MNI INCM TST|.
20060724|617461207|MSJ|28568|Morgan Stanley Cap Trust VI Ca|.
20060724|61746Y239|WCS|36265|MORGAN STLY *% THE WILLIAMS CO|.
20060724|61747Y113|SVE|19700|MORGAN STLY 9% SPARQS LKD TO V|.
20060724|61747Y188|DEV|23250|MORGAN STANLEY 8.50% SPARQS LK|.
20060724|620071100|MPAA|112585|MOTORCAR PTS AMER INC|.
20060724|624581104|MOVI|186302|MOVIE GALLERY INC|.
20060724|62472C102|XDSL|38577|MPHASE TECHNOLOGIES INC|.
20060724|62474G101|MTMC|14466|MTM TECHNOLOGIES INC|.
20060724|625306303|MUME|225506|MULLER MEDIA INC NEW|.
20060724|62541B101|MFLX|27368|MULTI-FINELINE ELECTRONIX INC|.
20060724|62544S200|MCET|10263|MULTICELL TECHNOLOGIES, INC. N|.
20060724|62544X100|MBND|14000|MULTIBAND CORP|.
20060724|625453105|MGAM|11976|MULTIMEDIA GAMES INC|.
20060724|62618Q106|MUA|19480|MUNIASSETS FUND INC|.
20060724|62629P105|MVT|11838|MUNIVEST FUND II INC|.
20060724|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060724|62855J104|MYGN|50838|MYRIAD GENETICS INC|.
20060724|62888Q109|NCTI|34263|NCT GROUP INC|.
20060724|629052101|NELTY|53761|NEC ELECTRONICS UNSP ADR|.
20060724|62912T103|NGAS|51715|NGAS RESOURCES INC|.
20060724|629156407|NL|80779|NL INDUSTRIES INC NEW|.
20060724|629196106|NMCX|920047|NMC INC|.
20060724|629248105|NMSS|24601|NMS COMMUNICATIONS CORP|.
20060724|629445206|NVEC|11711|NVE CORPORATION NEW|.
20060724|62949W103|NYX|1003896|NYSE GROUP, INC. COM STK|.
20060724|629519109|NABI|26259|NABI BIOPHARMACEUTICALS|.
20060724|630079101|NANX|39652|NAMPHASE TECHNOLOGIES CORP|.
20060724|63007X108|NNPP|84511|NANO-PROPRIETARY INC|.
20060724|63008E109|NNFC|15533|NANOFORCE, INC.|.
20060724|63080P105|NARA|54118|NARA BANCORP INC|.
20060724|631100104|QQQQ|1207231|NASDAQ-100 SHARES|.
20060724|631158102|NAFC|27432|NASH FINCH CO|.
20060724|631728409|NSTK|40440|NASTECH PHARMACEUTICAL INC|.
20060724|632381208|NCOC|10273|NATIONAL COAL CORP NEW|.
20060724|633643408|NBG|51647|NATIONAL BANK OF GREECE ADS(RP|.
20060724|635017106|FIZ|53771|NATIONAL BEVERAGE CORP|.
20060724|637138108|NPBC|18064|NATL PENN BANCSHARES INC|.
20060724|637882101|NLST|13949|NATIONAL STORM MANAGEMENT INC|.
20060724|638620104|NHP|42546|NATIONWIDE HEALTH PROPERTIES|.
20060724|63887P100|NGSY|112096|NATURAL GAS SYSTEMS INC|.
20060724|63888P406|BHIP|18300|NATURAL HEALTH TRENDS CORP NEW|.
20060724|63900P103|NRP|37661|NATURAL RESOURCE PARTNERS L.P.|.
20060724|63902Q109|NAWL|10180|NATUREWELL INC|.
20060724|639050103|BABY|11097|NATUS MEDICAL INCORPORATED|.
20060724|639097104|NUSMF|12768|Nautilus Minerals Inc Ordinary|.
20060724|63910B102|NLS|96083|NAUTILUS,  INC.|.
20060724|639208107|NAVR|580450|NAVARRE CORP|.
20060724|63935M208|NAVI|21506|NAVISITE INC NEW|.
20060724|63936N106|NVKI|327600|NAVITRAK INTL CORP|.
20060724|639379106|NAYN|72645|NAYNA NETWORKS, INC.|.
20060724|64045Y108|NEMFF|84500|Neo Material Technologies Inc|.
20060724|64065P102|NWRE|12604|NEOWARE INC|.
20060724|640919106|NEOL|65711|NEOPHARM INC|.
20060724|641074505|NEST|10849|NESTOR INC NEW|.
20060724|64107N206|UEPS|20079|NET 1 UEPS TECHNOLOGIES INC. N|.
20060724|64108G101|NTCI|113545|NETCERT INC, INC.|.
20060724|64110L106|NFLX|251297|NETFLIX COM INC|.
20060724|64114K104|NTPA|24500|NETOPIA INC|.
20060724|64120V102|WOLV|22043|NETWOLVES CORP|.
20060724|64121A107|NENG|12087|NETWORK ENGINES INC|.
20060724|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060724|64124Y102|NAUC|40862|NET2AUCTION INC|.
20060724|64125K101|NRMX|367571|NEUROCHEM INC|.
20060724|64125U406|NRGX|70711|NEUROLOGIX INC NEW|.
20060724|64127M105|NGLPF|13476|NEVADA GEOTHERMAL POWER INC|.
20060724|64145L105|NVSRF|12353|NEVADA STAR RES CORP (F)|.
20060724|64353J107|NCEH|32874|NEW CENTURY EQUITY HLDGS CP|.
20060724|644465106|GF|10001|NEW GERMANY FUND INC|.
20060724|644902108|NGUGF|23800|NEW GUINEA GOLD CORP (F)|.
20060724|646025106|NJR|15344|NEW JERSEY RESOURCES CORP|.
20060724|648468205|NRPH|473982|NEW RIVER PHARMACEUTICALS INC|.
20060724|651191108|NCMGY|1161990|NEWCREST MINING LTD SPON ADR|.
20060724|651362105|NGLD|30601|NEWGOLD INC|.
20060724|651497109|NKT|14856|NEWKIRK REALTY TRUST INC COM|.
20060724|651627101|NMKT|16905|NEWMARKET TECHNOLOGY INC|.
20060724|651718504|NR|15120|NEWPARK RESOURCES INC|.
20060724|651754103|NFSB|101612|NEWPORT BANCORP, INC.|.
20060724|65248E104|NWSA|15497|NEWS CORPORATION CL-A|.
20060724|652919101|NXCN|162716|NEXICON INC|.
20060724|65336T104|NXTI|89412|NEXT INC|.
20060724|653905109|NKRSF|16821|NIKO RESOURCES LTD|.
20060724|654086107|GAS|14500|NICOR INCORPORATED|.
20060724|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060724|65473P105|NI|155276|NISOURCE INC (HOLDING CO)|.
20060724|65477C100|NCHP|55000|NITAR TECH CORP|.
20060724|654798503|NTMD|25242|NITROMED INC|.
20060724|654902204|NOK|47595|NOKIA CORP ADS (REP 1 SHARE)|.
20060724|655107100|NROM|27891|NOBLE ROMANS INC|.
20060724|65535H208|NMR|12200|NOMURA HLDGS ADS ( 1 SH COM)|.
20060724|65548P106|NBDFF|216236|NORBORD INC|.
20060724|65557E109|NDOL|78093|NORD OIL INTERNATIONAL INC|.
20060724|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060724|656912102|PAL|36772|NORTH AMERICAN PALLADIUM LTD|.
20060724|657193207|NATK|27119|NTH-AMERN TECHNGS GR INC|.
20060724|659310106|NRT|15987|NORTH EUROPEAN OIL UBI|.
20060724|659424105|NFB|36056|NORTH FORK BANCORPORATION,INC|.
20060724|66401P100|NTLNF|25775|Northcore Technologies Inc. Or|.
20060724|66510M204|NAK|32014|NORTHERN DYNASTY MINERALS LTD|.
20060724|665112108|NREB|22919|NORTHERN EMPIRE BANCSHARES|.
20060724|665732103|NSMSF|13000|NORTHERN STAR MINING CORP|.
20060724|666135108|NFLD|562698|NORTHFIELD LABORATORIES INC|.
20060724|666416102|NXG|28083|NORTHGATE MINERALS CORP|.
20060724|666527106|NRSRF|21000|NORTHLANDS RESOURCES, INC.|.
20060724|66704V101|NSTR|41473|NORTHSTAR NEUROSCIENCE INC COM|.
20060724|667280101|NWACQ|131496|NORTHWEST AIRLINES CRP|.
20060724|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060724|668130107|NWTMF|12447|NORTHWESTERN MINERAL VENTURES|.
20060724|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060724|66977W109|NCX|115584|NOVA CHEMICALS CORP|.
20060724|66986X106|NVD|14288|NOVADEL PHARMA INC|.
20060724|66987M604|NVTL|94049|NOVATEL WIRELESS INC COM NEW|.
20060724|669886103|NVAS|18638|NOVASTAR RESOURCES LTD.|.
20060724|669947400|NFI|1311879|NOVASTAR FINANCIAL INC|.
20060724|670002104|NVAX|61904|NOVAVAX INC|.
20060724|67000M100|NVLT|45510|NOVELOS THERAPEUTICS, INC.|.
20060724|67035Q100|NCST|15822|NUCRYST PHARMACEUTICALS CORP|.
20060724|67059B104|NTDL|157658|NUTECH DIGITAL INC|.
20060724|67059H101|NSHG|21400|NUSSENTIALS HOLDINGS, INC.|.
20060724|67060N204|NTRZ|166083|NUTRACEA NEW|.
20060724|67062U107|NCO|16665|NUVEEN CALIF MUN MKT OPPOR FD|.
20060724|67065J208|NVOFF|35700|NUVO NETWORK MGMT INC|.
20060724|67067Y104|NSL|16402|NUVEEN SR INCOME FD SBI|.
20060724|670682103|NMZ|25261|NUVEEN MUNICIPAL HIGH INCOME O|.
20060724|67069V108|NXXI|92916|NUTRITION 21 INC|.
20060724|6706EN100|JRO|29847|NUVEEN FLOATING RATE INCOME OP|.
20060724|6706ER101|JPZ|10718|NUVEEN EQUITY PREMIUM INCOM FU|.
20060724|67071B108|JRS|13042|NUVEEN REAL ESTATE INCOME FD|.
20060724|67071P107|NKR|13586|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060724|67072C105|JPS|18189|NUVEEN QUALITY PREFERRED INCOM|.
20060724|67072W101|JHP|12159|NUVEEN QUALITY PREFERRED INCOM|.
20060724|67073B106|JPC|10378|NUVEEN PREFERRED & CONVERTIBLE|.
20060724|67073C104|JGG|194976|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060724|67076P102|NYMX|14716|NYMOX PHARMACEUTICAL CORP(F)|.
20060724|67087W104|OMOG|87257|OMDA OIL & GAS INC|.
20060724|670928100|NUV|38175|NUVEEN MUNICIPAL VALUE FUND|.
20060724|670985100|NUC|12684|NUVEEN CALIF QUAL INCM MUNI FD|.
20060724|67103T101|OSIIF|18780|OSI Geospatial Inc. Ordinary S|.
20060724|67461T107|RHEO|23882|OCCULOGIX, INC|.
20060724|674869201|PWREQ|16592|OCEAN POWER CORP|.
20060724|675232102|OII|13241|OCEANEERING INTL INC|.
20060724|67612W108|ORH|173404|ODYSSEY RE HOLDINGS CORP|.
20060724|678002106|OIH|61997|OIL SERVICES TR 12/31/41|.
20060724|68212S109|OMTR|26557|OMNITURE, INC|.
20060724|682421102|ONEV|44665|ONE VOICE TECHNOLOGIES INC|.
20060724|682505102|ONEI|151045|ONEIDA LIMITED|.
20060724|68268N103|OKS|12720|ONEOK PARTNERS LP UNIT LTD PAR|.
20060724|68338A107|ONT|16500|ON2 TECHNOLOGIES INC|.
20060724|683399109|ONXX|99432|ONYX PHARMACEUTICALS INC|.
20060724|683402200|ONXS|64756|ONYX SOFTWARE CORPORATION-NEW|.
20060724|683707103|OEGY|52250|OPEN ENERGY CORPORATION COM ST|.
20060724|683718308|OPWV|17304|OPENWAVE SYSTEMS INC NEW|.
20060724|68382T101|OCPI|12768|OPTICAL COMMUNICATIONS PDT INC|.
20060724|68388R208|OPMR|158599|OPTIMAL GROUP INC|.
20060724|68389X105|ORCL|115699|ORACLE CORPORATION|.
20060724|684023104|ONI|35600|ORAGENICS INC|.
20060724|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060724|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|.
20060724|68555Y101|ORBM|23022|ORBIMAGE INC|.
20060724|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060724|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060724|68574P107|OPLO|21542|ORDERPRO LOGISTICS INC|.
20060724|686588104|OHB|23353|ORLEANS HOMEBUILDERS INC|.
20060724|68749B405|ORTN|35901|ORTEC INTERNATIONAL INC NEW|.
20060724|68750U102|VITA|67474|ORTHOVITA, INC.|.
20060724|68812R105|OSCI|159373|OSCIENT PHARMACEUTICALS CORP|.
20060724|690370101|OSTK|1901366|OVERSTOCK COM INC DEL|.
20060724|69073F103|OWENQ|161977|OWENS CORNING|.
20060724|691590103|OXMI|13252|OXFORD MEDIA, INC.|.
20060724|69318J100|PCCC|45705|PC CONNECTION INC|.
20060724|693275406|PDCD|67628|PDC INNOVATIVE INDUSTRIES INC|.
20060724|693283103|PDGE|10050|PDG-ENVIRONMENTAL INC|.
20060724|69336V101|PGTI|14973|PGT, INC.|.
20060724|693388100|PCM|20453|PIMCO COMM MTG SECS TRUST INC|.
20060724|693417107|PLXT|254352|PLX TECHNOLOGY INC|.
20060724|693475105|PNC|51072|PNC FINL SVCS GRP,INC(THE)|.
20060724|693483109|PKX|10638|POSCO ADS ( 1/4 COM STK)|.
20060724|69357C107|PRGX|70653|PRG-SCHULTZ INTL INC|.
20060724|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060724|69366Q303|PTSH|105813|PTS, INC. NEW|.
20060724|69366Y108|PWEI|183298|PW EAGLE INC|.
20060724|693677106|PYR|340400|PYR ENERGY CORP|.
20060724|693737108|PHLH|34750|PACER HEALTH CORPORATION|.
20060724|693742108|PHF|16719|PACHOLDER HIGH YIELD FD,INC.|.
20060724|69403Q308|PBME|50869|PACIFIC BIOMETRICS INC NEW|.
20060724|69423U107|PEIX|2910664|PACIFIC ETHANOL, INC.|.
20060724|69561N204|PAYD|27278|PAID INC NEW|.
20060724|69562K100|PTIE|56733|PAIN THERAPEUTICS INC|.
20060724|696077304|PTN|24527|PALATIN TECHNOLOGIES INC|.
20060724|696639103|PHHM|48519|PALM HARBOR HOMES INC|.
20060724|696643105|PALM|14651|PALM, INC.|.
20060724|697529303|PMTI|31374|PALOMAR MEDICAL TECH INC|.
20060724|69866E107|PANNF|44604|PANTERRA RESOURCE CORPORATION|.
20060724|69917T103|PMQC|40500|Paramount Acquisition Corporat|.
20060724|69924P102|PGDP|66892|PARAMOUNT GOLD MINING CORP COM|.
20060724|701354102|PRKR|68792|PARKERVISION INC|.
20060724|701645103|PARL|310884|PARLUX FRAGRANCES INC|.
20060724|70212G101|PDRT|33338|PARTICLE DRILLING TECHNOLOGIES|.
20060724|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060724|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060724|70336N107|PTSC|25505|PATRIOT SCIENTIFIC CORP|.
20060724|70337D108|PMCY|16046|PATRIOT MOTORCYCLES CORP|.
20060724|703481101|PTEN|15140|PATTERSON-UTI ENERGY INC|.
20060724|70438S103|PYDS|86159|PAYMENT DATA SYSTEMS INC|.
20060724|70453V106|PYST|193387|PAYSTAR CORP|.
20060724|704549104|BTU|12500|PEABODY ENERGY CORP|.
20060724|704586304|PAE|17700|PEACE ARCH ENTERTAINMENT GROUP|.
20060724|705536100|PRLS|11622|PEERLESS SYSTEMS CORP|.
20060724|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060724|70558E108|PGWC|291896|PEGASUS WIRELESS CORP. (NV)|.
20060724|706552106|PMTR|50586|PEMSTAR INC.|.
20060724|707885109|PWE|11768|PENN WEST ENERGY TRUST  ORD SH|.
20060724|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060724|709754105|PPCO|25394|PENWEST PHARMACEUTICALS CO.|.
20060724|709773105|PLLN|54938|PEOPLELINE INC|.
20060724|711153106|PPLB|16511|People's Liberation, Inc. Comm|.
20060724|71361V303|PDA|30924|PERDIGAO S.A. ADS (EA REPSTG T|.
20060724|713661106|PPHM|577907|PEREGRINE PHARMACEUTICALS INC|.
20060724|71376B102|PFNH|54967|PERFISANS HLDGS INC|.
20060724|714157104|PESI|88314|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060724|715455101|CUP|43767|PERU COPPER INC|.
20060724|715684106|TLK|10346|PERUSAHAAN PERSEROAN TELE ADS|.
20060724|716013107|PTQMF|48703|PETAQUILLA MINERALS LTD (CANAD|.
20060724|716429303|PAOI|18440|PETRAMERICA OIL INC.|.
20060724|71646E100|PTR|12534|PETROCHINA CO LTD ADS(RP100 H|.
20060724|716487103|PTGC|43610|PETROGEN CORP|.
20060724|716498100|PTJRY|61163|PETROJARL ASA SPONSORED ADR (N|.
20060724|71654V101|PBRA|20429|PETROLEO BRAS ADS (EA REPTG 4|.
20060724|716933106|PCYC|13994|PHARMACYCLICS INC|.
20060724|717081103|PFE|893547|PFIZER INC|.
20060724|71721N108|PHSM|187845|PHASE III MEDICAL INC|.
20060724|717265102|PD|14333|PHELPS DODGE CORP|.
20060724|719005100|PBLS|21800|PHOENIX ASSOCITS LD SYNDICATE|.
20060724|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060724|719574105|PUPS|24877|PICK-UPS PLUS INC|.
20060724|720172105|PIED|21650|PIEDMONT MINING CO|.
20060724|720186105|PNY|57321|PIEDMONT NATURAL GAS CO INC(NC|.
20060724|72147P107|PGPM|1620821|PILGRIM PETROLEUM CORP|.
20060724|72200N106|PCQ|11830|PIMCO CAL MUNI INC|.
20060724|72200T103|PNF|23552|PIMCO NY MUNI INC FD|.
20060724|72200U100|PCN|24706|PIMCO CORPORATE INCOME FD|.
20060724|722014107|PHK|16645|PIMCO HIGH INCOME FUND SBI|.
20060724|72201B101|PTY|38473|PIMCO CORPORATE OPPORTUNITY FD|.
20060724|72201C109|PZC|62733|PIMCO CALIFORNIA MUNICIPAL INC|.
20060724|72201H108|PFL|31407|PIMCO FLOATING RATE INCM FD SB|.
20060724|72201J104|PFN|49005|PIMCO FLOATING RATE STRATEGY F|.
20060724|723330106|PNPFF|121669|PINETREE CAPITAL LTD|.
20060724|72346J100|PGPU|37935|PINNACLE GROUP UNLIMITED INC|.
20060724|72369J102|PHD|79002|PIONEER FLOATING RATE TRUST|.
20060724|72581Y101|PIVX|51323|PIVX SOLUTIONS INC|.
20060724|72582A102|PXPL|22974|PIXELPLUS CO LTD AMER DEP SHS|.
20060724|726503105|PAA|150080|PLAINS ALLAMERICAN PIPELINE|.
20060724|72705B102|PLKC|543753|PLANETLINK COMMUNICATIONS INC|.
20060724|727659104|PGRI|43184|PLATINUM ENERGY RESOURCES INC|.
20060724|72765A101|PLFM|561536|PLATFORMS WIRELESS INTL CORP|.
20060724|728117300|PLA|16687|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060724|72919P103|PLUG|41595|PLUG POWER INC|.
20060724|72940P106|PLRS|353837|PLURISTEM LIFE SYSTEM INC|.
20060724|730843109|PTSEF|124161|POINTS INTL LTD (CANADA)|.
20060724|730864105|PTEK|15396|POKERTECK INC|.
20060724|731019105|POMH|362616|POLAR MOLECULAR HOLDING CORP|.
20060724|731068102|PII|23061|POLARIS INDUSTRIES INC.|.
20060724|73172K104|PLCM|58679|POLYCOM INC|.
20060724|732449103|PARD|28689|PONIARD PHARACEUTICALS INC COM|.
20060724|732816103|POPN|30620|POP N GO INC|.
20060724|732827100|POP|44329|POPE & TALBOT INC|.
20060724|736187204|PLAY|40563|PORTAL PLAYER, INC.|.
20060724|736508847|POR|468172|PORTLAND GENERAL ELECTRIC CO N|.
20060724|737027102|PRRPF|11432|PORTRUSH PETROLEUM CORP|.
20060724|737397109|POSC|37944|POSITRON CORP|.
20060724|738864107|PRVB|30876|POWDER RIVER BASIN & GAS CO.|.
20060724|739191104|PWAC|86564|Power Air Corporation Common S|.
20060724|739268209|PEFF|11742|POWER EFFICIENCY CORP NEW|.
20060724|73931Q103|PWCL|15024|POWERCOLD CORPORATION|.
20060724|73935X575|PHO|76408|POWERSHARES WATER RESOURCES|.
20060724|73935X591|PUI|45384|POWERSHARES DYNAMIC UTILITIES|.
20060724|73935X617|PMR|17959|POWERSHARES DYNAMIC RETAIL POR|.
20060724|73935X625|PXJ|100625|POWERSHARES DYNAMIC OIL & GAS|.
20060724|73935X708|PWV|109075|POWERSHARES DYNAMIC LRG CAP VA|.
20060724|73935X732|PFM|108560|POWERSHARES DIVIDEND ACHIEVERS|.
20060724|73936A103|PWRM|11141|POWER 3 MED PROD INC|.
20060724|73936F102|PWRI|42596|POWER2SHIP INC|.
20060724|73942A105|PXPT|12166|PRACTICEXPERT INC|.
20060724|740065107|PPD|74855|PRE-PAID LEGAL SERVICES INC|.
20060724|740444104|PLPC|37082|PREFORMED LINE PRODS CO|.
20060724|74047Y105|PME|12200|PREMD INC COM|.
20060724|74051E102|PRXI|51900|PREMIER EXHIBITIONS, INC.|.
20060724|74060N200|PPTL|26601|PREMIUM PETROLEUM CORP NEW|.
20060724|74157A103|PMDX|45558|PRIMEDEX HEALTH SYSTEMS INC|.
20060724|74157K101|PRM|76250|PRIMEDIA INC|.
20060724|74158R204|PMHJ|396677|PRIMEHOLDINGS.COM INC NEW|.
20060724|741618102|PMXX|14092|PRIMIX CORP|.
20060724|741929103|PRTL|131753|PRIMUS TELECOMMUNICTN GR INC|.
20060724|741930309|PWI|65912|PRIMEWEST ENERGY TRUST UNITS N|.
20060724|74265P208|PFACP|14205|PRO-FAC COOPERATV INC CU PFD-A|.
20060724|74266R104|PRVT|307524|PRIVATE MEDIA GROUP LTD|.
20060724|74269U104|PRNW|19253|PROCERA NETWORKS INC|.
20060724|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060724|742852205|PDSC|17645|PRODUCE SAFETY AND SECURITY IN|.
20060724|742942105|PRGF|20007|PROGINET CORP|.
20060724|74332S102|PGIC|45408|PROGRESSIVE GAMING INTERNATION|.
20060724|74340T100|PLKH|15015|ProLink Holdings Corp. Common|.
20060724|74347R107|SSO|116116|PROSHARES TR ULTRA S&P 500 PRO|.
20060724|74347R206|QLD|280752|PROSHARES TR ULTRA QQQ PROSHAR|.
20060724|74347R602|PSQ|79706|PROSHARES TR SHORT QQQ PROSHAR|.
20060724|74347R701|DOG|42386|PROSHARES TR SHORT DOW30 PROSH|.
20060724|74347R800|MYY|22974|PROSHARES TR SHORT MIDCAP400 P|.
20060724|74347R875|QID|29138|PROSHARES TR ULTRASHORT QQQ PR|.
20060724|74347R883|SDS|106183|PROSHARES TR ULTRASHORT S&P 50|.
20060724|743586406|PHY|14985|PROSPECT ST HI INCM PTFL(NEW)|.
20060724|743606105|PRSP|10000|PROSPERITY BANCSHARES INC|.
20060724|743642100|PRTX|114200|PROTALEX INC|.
20060724|743697104|PPTI|100205|PROTEIN POLYMER TECHNLGS INC|.
20060724|743729105|PLBI|51272|PROTON LABORATORIES INC|.
20060724|74373F100|PVCT|117002|PROVECTUS PHARMACEUTICAL INC|.
20060724|74386K104|PVX|16580|PROVIDENT ENERGY TR UT|.
20060724|744320409|PFK|17640|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060724|74435K204|PUK|10227|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20060724|74460D299|PSAPRI|140052|PUBLIC STORAGE INC DEP SHS REP|.
20060724|74460D364|PSAPRG|14622|PUBLIC STORAGE INC DEP SHS REP|.
20060724|74460D554|PSAPRX|11402|PUBLIC STORAGE INC DEPOSITARY|.
20060724|74460D588|PSAPRV|11800|PUBLIC STORAGE DEP SHS (1/1000|.
20060724|744674201|PUDC|311465|PUDA COAL, INC. NEW|.
20060724|745867101|PHM|19194|PULTE HOMES INC|.
20060724|745867200|PHA|73034|Pulte Homes, Inc. Sr Nt|.
20060724|746144302|PROEQ|13094|PURCHASEPRO.COM INC NEW|.
20060724|746218106|PURE|20318|PURE BIOSCIENCE|.
20060724|747280105|QRUS|91911|QORUS.COM INC|.
20060724|74728R106|QIII|21627|QI SYSTEMS INC (DE)|.
20060724|74758Q101|QRVI|73518|QUALITY RESTAURANT VENTURES IN|.
20060724|747645109|QEGY|11981|Quantum Energy Inc. Common Sto|.
20060724|74765E109|QTWW|20176|QUANTUM FUEL SYS TECHNOLOGIES|.
20060724|747933109|QTTME|13118|QUANTITATIVE METHODS CORP|.
20060724|747952109|QURAF|22000|QUATERRA RESOURCES INC LTD|.
20060724|748314101|QEE|1315600|QUEENSTAKE RESOURCES LTD-NEW|.
20060724|748349305|QRCP|231067|Quest Resource Corporation New|.
20060724|74835X103|QMMG|13112|QUEST MINERALS & MINING INC|.
20060724|74835Y101|QSC|14900|QUESTCOR PHARMA INC|.
20060724|74836C108|QOILE|392289|QUEST OIL CORP|.
20060724|74838J101|QDEL|64434|QUIDEL CORP|.
20060724|74876Q108|QTEK|34859|QUINTEK TECHNOLOGIES INC|.
20060724|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060724|749388104|RCRC|11488|RC2 CORPORATION|.
20060724|74963B105|RMH|40915|RMK HIGH INCOME FD,INC.|.
20060724|74963H102|RSF|16714|RMK STRATEGIC INCOME FUND INC|.
20060724|74963Q102|RHY|15424|RMK MULTI-SECTOR HIGH INCOME F|.
20060724|74973X105|RTGV|18790|RTG VENTURES INC|.
20060724|750231102|RENG|407397|Radial Energy Inc. Common Stoc|.
20060724|750236101|RDN|12651|RADIAN GROUP INC|.
20060724|750323206|RTSX|16832|RADIATION THERAPY SVCS INC|.
20060724|750468100|RDUFF|14492|RADIUS GOLD INC|.
20060724|750611402|RADN|74711|RADYNE CORPORATION|.
20060724|75061P102|RAE|74483|RAE SYSTEMS INC|.
20060724|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060724|75087U101|RPFG|34104|RAINIER PAC FINL GROUP|.
20060724|750917106|RMBS|25665|RAMBUS INC (DE)|.
20060724|75130P109|RAME|79328|RAM ENERGY RESOURCES INC COM S|.
20060724|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060724|752182105|RAQC|13001|Rand Logistics, Inc. Common St|.
20060724|752185108|RAND|18188|RAND CAPITAL CORP|.
20060724|752909200|RBGDF|27200|RANDSBURG INT'L GOLD CRP(F)|.
20060724|75382A107|RPTN|51547|RAPTOR NETWORKS TECHNOLOGY INC|.
20060724|754055101|RZ|407130|RASER TECHNOLOGIES INC|.
20060724|755922101|RDMMF|15821|REAL DEL MONTE MINING CORP|.
20060724|75621X108|RCAA|51430|RECLAMATION CONSULTING AND APP|.
20060724|756577102|RHAT|21462|RED HAT INC|.
20060724|757268107|RDFVF|20000|REDCORP VENTURES LTD|.
20060724|75845Y106|RLTR|41219|REELTIME RENTALS INC|.
20060724|758766109|RGC|131982|REGAL ENTERTAINMENT GRP CLASS|.
20060724|75884M104|RGBI|16356|REGEN BIOLOGICS INC|.
20060724|758943104|RGUS|77175|REGI US INC|.
20060724|759351109|RGA|17953|REINSURANCE GROUP OF AMER INC|.
20060724|759424104|RSVM|1418638|RELATIONSERVE MEDIA, INC.|.
20060724|75954A105|RHWC|11759|RELIANT HOME WARRANTY CORP|.
20060724|75954T104|REMI|32306|REMEDENT, INC.|.
20060724|75961Q101|RMDX|689233|REMOTEMDX INC|.
20060724|75968L105|RLRN|31036|RENAISSANCE LEARNING INC|.
20060724|760112102|RTK|11133|RENTECH, INC|.
20060724|760276105|RJET|14674|REPUBLIC AWYS HLDGS INC|.
20060724|76028W107|RDYN|13600|REPLIDYNE, INC|.
20060724|760911107|REFR|30395|RESEARCH FRONTIERS INC|.
20060724|760981100|RSTO|29965|RESTORATION HARDWARE INC|.
20060724|76111T102|RSSYF|16486|RSIN SYSTEMS INC|.
20060724|765907100|RDLYF|28000|RIDLEY INC.|.
20060724|766714109|RSMI|659623|RIM SEMICONDUCTOR COMPANY|.
20060724|76687M101|RIN|31825|RINKER GROUP LIMITED ADS (EA R|.
20060724|766909105|RNO|21165|RIO NARCEA GOLD MINES INC (F)|.
20060724|767204100|RTP|10414|RIO TINTO PLC ADS (4 ORD SHS)|.
20060724|768906109|RVREF|19000|RIVERSTONE RESOURCES INC (F)|.
20060724|76969M100|RMDG|28673566|RMD Entertainment Group Common|.
20060724|77313T106|RKTI|37250|ROCKETINFO INC|.
20060724|774186100|RCKB|11336|ROCKVILLE FINANCIAL, INC.|.
20060724|774903108|RCTEF|78099|ROCTEST LTEE|.
20060724|77581P109|ROMA|463814|ROMA FINANCIAL CORPORATION COM|.
20060724|777779307|ROSE|20058|ROSETTA RESOURCES INC|.
20060724|778200204|RNGZY|91731|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060724|778529107|ROS|80092|ROSTELECOM OPEN JNT STK CO|.
20060724|778669101|ROHI|53152|ROTECH HEALTHCARE INC COM|.
20060724|778791103|ROTB|11857|ROTOBLOCK CORP|.
20060724|780087102|RY|24353|ROYAL BANK OF CANADA|.
20060724|780097754|RBSPRQ|21237|ROYAL BANK OF SCOTLAND GP PLC|.
20060724|780097762|RBSPRP|13923|Royal Bank of Scotland Group P|.
20060724|780097770|RBSPRN|16934|ROYAL BK SCOTLAND GROUP PLC AD|.
20060724|780097796|RBSPRM|58623|ROYAL BK SCOTLAND PLC SPONS AD|.
20060724|780287108|RGLD|33745|ROYAL GOLD INC|.
20060724|78051D105|ROAKF|21358|ROYAL OAK MINES INC|.
20060724|78069M105|RSPG|15830|ROYAL SPRING WATER INC COM SHS|.
20060724|780911103|RBY|114427|RUBICON MENERALS CORP (F)|.
20060724|780915104|RMT|14638|ROYCE MICRO-CAP TRUST INC|.
20060724|780919106|RYSMF|110401|ROYAL STANDARD MIN INC (F)|.
20060724|781157102|RBCV|363391|RUBINCON VENTURES INC.|.
20060724|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060724|783513104|RYAAY|46875|RYANAIR HOLDINGS PLC SPNS ADR|.
20060724|78355W304|RPV|12318|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060724|783764103|RYL|115425|RYLAND GROUP INC|.
20060724|783873201|SBEI|106286|S B E INC|.
20060724|78402X107|DDD|17809|SCOLR PHARMA, INC.|.
20060724|78403A106|SCOX|13772|SCO GROUP INC (THE)|.
20060724|784121105|SFCC|70018|SFBC INTERNATIONAL INC.|.
20060724|784429102|SLS|15000|SLS INTERNATIONAL INC|.
20060724|78442P403|OSM|10300|SLM CORP CPI LINKED NT FLTG RA|.
20060724|78457Q106|SMSE|61652|SMS @CTIVE TECHNOLOGIES CORP|.
20060724|78461V109|SNRG|17084|SNRG CORPORATION|.
20060724|78462F103|SPY|347764|SPDR TR UNIT SER-1|.
20060724|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060724|786467605|SFIN|169900|SAFETEK INTERNATIONAL INC NEW|.
20060724|786514208|SWY|11341|SAFEWAY INC|.
20060724|786578302|SFLK|260063|SAFLINK CORP-NEW|.
20060724|78663S102|SGPYY|64032|SAGE GROUP PLC UNSPONSORED ADR|.
20060724|78668E108|SKCO|32645|THE SAGEMARK COMPANIES LTD|.
20060724|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060724|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060724|790148100|JOE|544828|ST.JOE COMPANY(THE)|.
20060724|79377W108|SKS|12389|SAKS INCORPORATED|.
20060724|79466L302|CRM|188172|SALESFORCE.COM INC|.
20060724|794907105|HIX|10100|SALOMON BROS HI INCM FD II INC|.
20060724|79550G102|EHI|30586|SALOMON BROS GLBL HIGH INCM FD|.
20060724|795757103|SFP|96125|SALTON INC|.
20060724|795912104|SMXMF|14399|SAMEX MINNING CORP (F)|.
20060724|798241105|SJT|15808|SAN JUAN BASIN ROYALTY TR|.
20060724|799719117|SHQCW|37118|SAND HILL IT SEC ACQUISITION C|.
20060724|800013104|SAFM|19630|SANDERSON FARMS INC|.
20060724|80004C101|SNDK|84278|SANDISK CORP|.
20060724|800366106|SSTU|14395|SANDY STEELE UNLIMITED INC|.
20060724|800677106|SGMO|23036|SANGAMO BIOSCIENCES INC|.
20060724|801006107|SGNC|28638|SANGUINE CORP|.
20060724|802817304|SNTS|470566|SANTARUS INC|.
20060724|803050103|SAOL|15099|Sao Luis Mining, Inc. Common S|.
20060724|803054204|SAP|46230|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060724|803707108|SRGOF|11032|SARGOLD RESOURCE CORPORATION C|.
20060724|80382R100|SSALF|15640|SASAMAT CAP CORP|.
20060724|803866300|SSL|54960|SASOL LTD SPONSORED ADR|.
20060724|803893106|SATC|18592|SATCON TECHNOLOGY CORP|.
20060724|80400R108|SOZG|25000|SATELLITE ORGANIZING SOLUTIONS|.
20060724|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060724|804748101|SAVB|15411|SAVANNAH BANCORP INC|.
20060724|806605101|SGP|296995|SCHERING PLOUGH CORP|.
20060724|806605606|SGPPRM|13703|SHERING PLOUGH CORP MANDATORY|.
20060724|808513105|SCHW|30125|SCHWAB CHARLES CORP|.
20060724|808627103|SCRX|25512|SCIELE PHARMA INC COM STK|.
20060724|80917V105|SMNPF|38220|SCORPIO MINING CORP|.
20060724|80917W202|SCRH|48733|SCORES HOLDING COMPANY INC (UT|.
20060724|810186106|SMG|36600|SCOTTS MIRACLE-GRO COMPANY|.
20060724|811371707|SCRA|42325|SEA CONTAINERS LTD CL-A|.
20060724|811916105|SA|22791|SEABRIDGE GOLD INC|.
20060724|81213Y108|SLIF|125481|SEALIFE CORP|.
20060724|81219P101|SLWF|110000|SEAMLESS WI-FI, INC.|.
20060724|812224202|SRCH|26708|SEARCHLIGHT MINERALS CORP NEW|.
20060724|81369Y209|XLV|15488|SELECT SECTOR SPDR FUND-HEALTH|.
20060724|81369Y407|XLY|459441|SELECT SECTOR SPDR-CONSUMER DI|.
20060724|81369Y506|XLE|26254|ENERGY SECTOR SPDR|.
20060724|81369Y605|XLF|119015|FINANCIAL SECTOR SPDR|.
20060724|81369Y886|XLU|120584|UTILITIES SECTOR SPDR|.
20060724|814904108|SDXMF|16000|SEDEX MINING CORPORATION|.
20060724|81603X108|SEKEY|41984|SEIKO EPSON CORP UNSPONSORED A|.
20060724|816636203|SMH|413339|SEMICONDUCTOR HOLDERS TR DEP R|.
20060724|81684P107|DLK|10022|SEMOTUS SOLUTIONS INC|.
20060724|816851109|SRE|83676|SEMPRA ENERGY|.
20060724|817209307|SNTKY|15016|SENETEK PLC ADR|.
20060724|81721E107|ARK|14791|SENIOR HIGH INCM PTFL INC|.
20060724|817565104|SCI|94846|SERVICE CORP INTL|.
20060724|817628100|SVI|11258|SERVICES ACQUISTION CORP INTER|.
20060724|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060724|820013100|SHRP|23700|SHARPER IMAGE CORP|.
20060724|820280105|SGR|15687|SHAW GROUP INC. (THE)|.
20060724|82088H105|SFNN|177384|Shearson Financial Networks, I|.
20060724|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060724|824348106|SHW|13847|SHERWIN-WILLIAMS CO|.
20060724|82481R106|SHPGY|29339|SHIRE PLC AMERICAN DEPOSITORY|.
20060724|825107105|SHBI|16763|SHORE BANCSHARES INC|.
20060724|825549108|SHFL|400511|SHUFFLE MASTER INC|.
20060724|825636103|SHMT|41960|Shumate Industries, Inc. Commo|.
20060724|825791106|SBON|16225|SIBONEY CORP|.
20060724|826197501|SI|36055|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060724|826516106|SWIR|30647|SIERRA WIRELESS INC|.
20060724|826565103|SIGM|58789|SIGMA DESIGNS INC|.
20060724|82661W107|SGTL|58640|SIGMATEL INC|.
20060724|82669P104|SGN|31562|SIGNALIFE, INC. COM|.
20060724|827056102|SGID|308083|SILICON GRAPHICS INC|.
20060724|827084864|SPIL|423776|SILICONWARE PRECISON IND ADS|.
20060724|828145102|SSSU|12073|SILVER SCREEN STUDIOS INC|.
20060724|828234203|SVSE|69374|SILVER STAR ENERGY INC NEW|.
20060724|828336107|SLW|240674|SILVER WHEATON CORP|.
20060724|82857Y107|SBAM|21452|SIMBA MINES INC (NV)|.
20060724|828599100|SIMC|95417|SIMCLAR INC|.
20060724|828823104|STEC|22587|SIMPLETECH INC|.
20060724|829204106|SRAM|69417|SIMTEK CORP|.
20060724|829669100|RNAI|76233|SIRNA THERAPEUTICS INC|.
20060724|82966U103|SIRI|264107|SIRIUS SATELLITE RADIO INC|.
20060724|82967C102|SIRC|30192|SIRICOMM INC|.
20060724|82967G103|SRTTF|10000|SIRIT INC|.
20060724|82980W101|SYTE|36772|SITESTAR CORPORATION|.
20060724|83001P109|SIX|224807|SIX FLAGS INC|.
20060724|83080P103|SKYF|11978|SKY FINANCIAL GROUP INC|.
20060724|83083F102|SKPI|233677|SKY PETROLEUM, INC.|.
20060724|831698105|SMVD|101840|SMARTVIDEO TECHNOLOGIES INC|.
20060724|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060724|83169V104|SMGY|16495|SMART ENERGY SOLUTIONS|.
20060724|83171W108|SRSM|49884|SMART SMS CORP|.
20060724|831913108|SMTR|86395|SMARTIRE SYSTEMS INC|.
20060724|832449102|SMTB|10664|SMITHTOWN BANCORP INC|.
20060724|832682207|SMTX|10400|SMTC CORPORATION NEW|.
20060724|83306M108|SNFX|12842|SNIFFEX INC|.
20060724|83403K104|STTC|180658|SOFTNET TECHNOLOGY CORP|.
20060724|83414A103|SLTF|19861|Solar Thin Films, Inc. Common|.
20060724|83414T102|SLND|100951|Solar Night Industries, Inc. C|.
20060724|83415A201|SLRE|80767|SOLAR ENERGY LTD - NEW|.
20060724|834182107|SLR|12010|SOLECTRON CORP|.
20060724|83420X105|SLXA|60749|SOLEXA, INC|.
20060724|83426W101|SOLM|13543|SOLOMON TECHNOLOGIES INC|.
20060724|834728107|SOMH|10047|SOMERSET HILLS BANCORP|.
20060724|835460106|SNIC|45451|SONIC SOLUTIONS|.
20060724|835656109|SGGFF|50000|SONORA GOLD CORP (CANADA)|.
20060724|83568W109|SONT|16770|SONTRA MED CORP|.
20060724|835699307|SNE|15895|SONY CORP ADR|.
20060724|835916107|SONS|133428|SONUS NETWORKS INC|.
20060724|83614R104|SDRT|55000|SOURCE DIRECT HOLDINGS INC|.
20060724|836151209|SORC|108493|SOURCE INTERLINK COS INC COM N|.
20060724|84265V105|PCU|43899|SOUTHERN COPPER CORPORATION CO|.
20060724|84470P109|SBSI|43980|SOUTHSIDE BANCSHARES INC|.
20060724|844741108|LUV|12962|SOUTHWEST AIRLINES CO|.
20060724|84479V107|SWCC|23549|SOUTHWEST CASINO CORP|.
20060724|845331107|SWWC|18871|SOUTHWEST WATER CO|.
20060724|845633304|SWNM|32682|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060724|84610H108|SSS|84056|SOVRAN SELF STORAGE INC|.
20060724|846243103|SPAB|21769|SPACEHAB INC|.
20060724|84657R209|SRCO|1468505|SPARTA COMMERCIAL SERVICES, IN|.
20060724|847248101|HDTV|68697|SPATIALIGHT INC|.
20060724|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060724|847461100|SHPI|22047|SPECIALIZED HEALTH PRODS INTL|.
20060724|84762G304|SPOC|14807|SPECTRUM OIL CORP -NEW|.
20060724|84762L105|SPC|101137|SPECTRUM BRANDS, INC.|.
20060724|84763A108|SPPI|34860|SPECTRUM PARMACEUTICALS INC|.
20060724|84764R100|SSWC|198943|SPEECHSWITCH, INC. CLASS A|.
20060724|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060724|84920J109|SPBV|116316|SPORTS POUCH BEVERAGE COMPANY|.
20060724|853612109|SMAN|27970|STANDARD MANAGEMENT CORP|.
20060724|853626109|SMSC|14535|STANDARD MICROSYSTEMS CORP|.
20060724|85517P101|STSI|25609|STAR SCIENTIFIC INC|.
20060724|855244109|SBUX|19221|STARBUCKS CORPORATION|.
20060724|85771T104|STTS|13354|STATS CHIPPAC LTD ADR|.
20060724|858497100|STAX|31985|STELAX INDUSTRIES LTD|.
20060724|85857B100|SCLL|100569|Stem Cell Innovations, Inc. Co|.
20060724|85857R105|STEM|14389|STEMCELLS INC|.
20060724|858907108|SBIB|10849|STERLING BANCSHARES INC|.
20060724|85916J102|STXS|66135|STEREOTAXIS, INC|.
20060724|859410102|SRLM|16183|STERLING MNG CO|.
20060724|860630102|SF|48591|STIFEL FINANCIAL CORP|.
20060724|86074Q102|SWC|21700|STILLWATER MINING CO|.
20060724|860837103|STIY|42592|STINGER SYS INC|.
20060724|861012102|STM|248733|STMICROELECTRONICS N.V.|.
20060724|86126T203|STKR|12920|STOCKERYALE INC|.
20060724|861273100|SWEB|11838|STOCKGROUP INFORMATION SYS INC|.
20060724|861575108|SCDE|319838|STONE ARCADE ACQUISITION CORP.|.
20060724|861575116|SCDEW|23396|STONE ARCADE ACQUISITION CORP.|.
20060724|862168101|SCU|68540|STORM CAT ENERGY CORPORATION|.
20060724|86267N205|SPRL|10205|STRAT PETROLEUM LTD NEW|.
20060724|86268E105|SBMLF|20000|STRATABOUND MINERALS CORP|.
20060724|86269M106|SRSIF|25000|STRATECO RES INC.|.
20060724|86270C105|SOIGF|82078|STRATA OIL & GAS, INC.|.
20060724|862758109|SMDZF|27700|STRATEGIC METALS LTD|.
20060724|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060724|86279V104|SGYI|241600|STRATEGY INTERNATIONAL INSURAN|.
20060724|862924107|FUEL|197705|STREICHER MOBILE FUELING INC|.
20060724|863077103|STHJF|26852|STRATHMORE MINERALS CORP|.
20060724|86323N108|SCNWF|17837|STREAM COMMUNICATIONS NETWORK|.
20060724|863307104|GLD|23084|STREETTRACKS GOLD TRUST GOLD S|.
20060724|86330E745|XHB|19372|STREETTRACKS SER TR SPDR HOMEB|.
20060724|86330E760|SDY|29042|STREETTRACKS SPDR DIVIDEND ETF|.
20060724|86330E786|KIE|34938|STREETTRACKS KBW INSURANCE ETF|.
20060724|86330E794|KBE|212118|STREETTRACKS KBW BANK ETF|.
20060724|86332V109|SKFT|103018|STRIKEFORCE TECHNOLOGIES INC|.
20060724|863443107|SDURF|50178|STROUD RESOURCES LTD|.
20060724|86427Q106|SUUB|18931|Sub-Urban Brands, Inc. Common|.
20060724|864482104|SPH|43977|SUBURBAN PROPANE PARTNERS L.P.|.
20060724|865378103|SUF|73905|SULPHCO INC|.
20060724|86563W107|ISUM|51098|SUMMEDIA.COM INC|.
20060724|866264203|SSBI|31150|SUMMIT STATE BANK COM STK|.
20060724|86681W104|SNMD|191421|SUN NEW MEDIA, INC.|.
20060724|867328502|SNSS|50999|SUNESIS PHARMACEUTICALS, INC.|.
20060724|867373102|SGIHF|17281|SUNGOLD INTL HLDGS CORP|.
20060724|86744M101|SCMI|63014|SUNNCOMM INTERNATIONAL INC|.
20060724|867652109|SPWR|20172|SUNPOWER CORPORATION CL A|.
20060724|86787D208|SNRR|16699|SUNTERRA CORP (NEW)|.
20060724|867931305|SCON|25856|SUPERCONDUCTOR TECHS INC|.
20060724|86806M106|SUPR|17688|SUPERIOR BANCORP COM STK|.
20060724|868168105|SUP|86116|SUPERIOR INDUSTRIES INTL INC|.
20060724|868265208|SIOR|24403|SUPERIOR OIL & GAS CO.|.
20060724|868532102|SUPX|40625|SUPERTEX INC|.
20060724|868636200|SRLT|36158|SUPREME REALTY INVESTMENTS INC|.
20060724|86880T100|SRGG|44100|SURGE GLOBAL ENERGY, INC.|.
20060724|868873100|SRDX|57675|SURMODICS INC|.
20060724|868905100|SURBF|18991|SUR AMERICAN GOLD CORP (F)|.
20060724|869542100|SUTU|10176|SUTURA, INC.|.
20060724|87042Q109|SWTS|14916|SWEET SUCCESS ENTERPRISES INC|.
20060724|87089C104|SWME|34767|SWISS MEDICA INC|.
20060724|87112P106|SXRFF|39421|SXR URANIUM ONE INC|.
20060724|871503108|SYMC|15278|SYMANTEC CORP|.
20060724|871562203|SYGR|25467|SYNAGRO TECHNOLOGIES INC|.
20060724|87157L101|SYDI|896852|Syndication, Inc. Common Stock|.
20060724|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060724|87162Q103|SYBD|229567|SYNTHETIC BLOOD INTL INC|.
20060724|871630109|SYNM|25482|SYNTROLEUM CORP.|.
20060724|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060724|871630125|SYNMZ|12361|SYNTROLEUM CORP WT EXP 05/26/2|.
20060724|87163H102|SNVH|29197|SYNOVA HEALTHCARE GROUP, INC.|.
20060724|87163L103|BRLC|60971|SYNTAX-BRILLIAN CORPORATION|.
20060724|87163M101|SYVC|11982|Synovics Pharmaceuticals, Inc.|.
20060724|87236Y108|AMTD|25401|TD AMERITRADE HOLDING CORPORAT|.
20060724|872375100|TE|20590|TECO ENERGY INC|.
20060724|872384102|TPP|23076|TEPPCO PARTNERS LP UNIT L P I|.
20060724|872386107|TESS|10000|TESSCO TECHNOLOGIES INC|.
20060724|872540109|TJX|19578|TJX COMPANIES INC|.
20060724|872549100|TLCV|36939|TLC VISION CORPORATION|.
20060724|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060724|87311R101|TXHG|16602|TX HOLDINGS, INC.|.
20060724|873392104|TACA|71138|TAC ACQUISITION CORP|.
20060724|873392112|TACAW|98166|TAC ACQUISITION CORP WARRANTS|.
20060724|87377N101|TAGOF|21080|TAG OIL LTD|.
20060724|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060724|874039100|TSM|163348|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060724|874050107|TJSS|20619|Taj Systems, Inc. Common Stock|.
20060724|874054109|TTWO|181333|TAKE-TWO INTERACTIVE SOFTWARE|.
20060724|87426R202|TALK|13799|TALK AMERICA HOLDINGS INC NEW|.
20060724|87482R203|TLYH|10475|TALLY-HO VENTURES INC NEW|.
20060724|87600P204|TAOL|14023|TAO Minerals Ltd. New Common S|.
20060724|87600U104|TRE|109945|TANZANIAN ROYALTY EXPLORATION,|.
20060724|87609C105|TRGD|38212|TARA GOLD RESOURCES CORP COM S|.
20060724|87614N104|TSR|16089|TARGETS TRUST XXVI|.
20060724|876287103|TARR|18584|TARRAGON CORPORATION|.
20060724|876289109|TAGS|21404|TARRANT APPAREL GROUP|.
20060724|876511106|TGB|70650|TASEKO MINES LTD|.
20060724|87651B104|TASR|296951|TASER INTERNATIONAL INC|.
20060724|87652D109|TKER|29897|TASKER CAPITAL CORPORATION|.
20060724|876568502|TTM|137789|TATA MOTORS LIMITED ADS|.
20060724|878249101|TCHL|570784|TECH LABORATORIES INC|.
20060724|878314103|TCLT|143080|TECHALT, INC.|.
20060724|87833X107|TEDG|29797|TECHEDGE INC|.
20060724|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060724|878717305|TICC|11924|TECHNOLOGY INVESTMENT CAPITAL|.
20060724|878950104|TCYSF|38100|TECSYS INC|.
20060724|879008100|TGAL|46098|TEGAL CORP|.
20060724|879274108|TCOM|73042|TELECOM COMMUNICATIONS INC|.
20060724|879278208|NZT|52669|TELECOM CORP NEW ZEALAND ADS|.
20060724|87927Y201|TIA|21793|TELECOM ITALIA SPA ADS(REP 10|.
20060724|879422103|TGRPQ|10000|TELEGROUP INC|.
20060724|87946Q106|TLPE|325660|TELEPLUS ENTERPRISES INC|.
20060724|87959M109|TELK|172664|TELIK, INC|.
20060724|879604106|TKO|434504|TELKONET INC|.
20060724|87972E308|TLYN|19751|TELYNX INC CL-A -NEW|.
20060724|87973J108|TZMT|455055|TELZUIT MEDICAL TECHNOLOGIES,|.
20060724|88022F105|TRF|15311|TEMPLETON RUSSIA & EAST EURO F|.
20060724|88023U101|TPX|427404|TEMPUR-PEDIC INTERANTIONAL INC|.
20060724|88031M109|TS|13112|TENARIS S.A. ADS (EA REPTG 2 O|.
20060724|88033G100|THC|12691|TENET HEALTHCARE CORPORATION|.
20060724|88033R205|TGC|30373|TENGASCO,INC|.
20060724|88078L105|TRCA|94457|TERCICA INC|.
20060724|88078Q203|TERX|12934|TERAX ENERGY, INC. NEW|.
20060724|880890108|TX|14330|TERNIUM S.A|.
20060724|880915103|TRA|23022|TERRA INDUSTRIES INC|.
20060724|88101U205|TVEN|119856|Terrace Ventures Inc. Common S|.
20060724|881448203|TWW|41989|TERREMARK WORLDWIDE, INC|.
20060724|882838105|TXUI|31772|TEXAS UTD BANCSHARES INC|.
20060724|882898208|TXHE|149763|TEXHOMA ENERGY, INC NEW|.
20060724|882904105|TTF|75002|THAI FUND INC|.
20060724|88360H101|TTRIF|2559335|THERMO TECH TECHNOLOGIES INC|.
20060724|883623209|KOOL|29983|THERMOGENESIS CORP NEW|.
20060724|885118109|TMS|394800|THOMSON ADS DEP SHS (REPTG 1 S|.
20060724|885218107|TMA|10686|THORNBURG MORTGAGE INC|.
20060724|88554D205|TDSC|135144|3 D SYSTEMS CORP NEW|.
20060724|88579F102|TDCP|76555|3DICON CORPORATION|.
20060724|88650T104|TBV|12323|TIENS BIOTECH GROUP|.
20060724|88706M103|THI|1136623|TIM HORTONS INC COM|.
20060724|88706P106|TSU|38214|TIM PARTICIPACOES S.A. ADS (EA|.
20060724|887317105|TWX|80546|TIME WARNER INC.|.
20060724|887319101|TWTC|10997|TIME WARNER TELECOM INC|.
20060724|88823T106|TXMC|43412|TIREX CORPORATION (THE)|.
20060724|88825M109|TSSR|45864|TISSERA INC|.
20060724|88829P108|TGLE|17736|TITAN GLOBAL ENTERTAINMENT INC|.
20060724|88830M102|TWI|41644|TITAN INTL (ILLINOIS)INC.|.
20060724|888339207|TIE|14436|TITANIUM METALS CORP(NEW)|.
20060724|888706108|TIVO|34889|TIVO INC|.
20060724|888733102|TIXC|45159|TIX CORPORATION|.
20060724|888910205|TMANQ|14575|TODAY'S MAN INC NEW|.
20060724|890516107|TR|10624|TOOTSIE ROLL INDUSTRIES INC|.
20060724|890888100|TRBY|15457|TORBAY HOLDINGS INC|.
20060724|891019101|TORCQ|9277250|TORCH OFFSHORE INC|.
20060724|891050106|TRGL|10369|TOREADOR RESOURCES CORP|.
20060724|89108P108|TOGI|30096|TORNADO GOLD INTERNATIONAL COR|.
20060724|89147L100|TYG|16073|TORTOISE ENERGY INFRASTRUCTURE|.
20060724|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060724|891539108|TCAHQ|18289|TOUCH AMERICA HOLDINGS INC.|.
20060724|891707101|TWRAQ|89784|TOWER AUTOMOTIVE INC|.
20060724|89267P105|TRAD|20708|TRADESTATION GROUP INC|.
20060724|892717109|TRFC|36989|TRAFFIC.COM INC|.
20060724|893456103|TKTJE|10092|TRANSAKT CORPORATION|.
20060724|893522201|TAPFF|14903|TRANSATLANTIC PETROLEUM CP|.
20060724|89365K206|TBIO|58597|TRANGSGENOMIC INC|.
20060724|89376N108|TMY|875796|TRANSMERIDIAN EXPLORATION INC|.
20060724|89376R109|TMTA|40960|TRANSMETA CORPORATION|.
20060724|893870204|TGS|34264|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060724|894065101|TXCC|349023|TRANSWITCH CORP|.
20060724|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060724|89486R106|TRDM|57379|TREND MINING CO|.
20060724|89531P105|TWP|23442|TREX CO INC|.
20060724|895735108|TIV|204778|TRI-VALLEY CORP|.
20060724|89608P103|TCLL|25691|TRICELL INC|.
20060724|89622C104|TMXO|12326|TRIMAX CORPORATION|.
20060724|896259108|TMED|16172|TRIMEDYNE INC|.
20060724|89672P104|TRPH|43764|TRIPATH TECHNOLOGY INC|.
20060724|89707M100|TPBV|34893|TROPICAL BEVERAGE INC|.
20060724|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060724|89784N104|TRLG|260076|TRUE RELIGION APPAREL INC|.
20060724|89784T101|TNEN|36731|True North Energy Corporation|.
20060724|89816T103|TRMP|13149|TRUMP ENTERTAINMENT RESORTS IN|.
20060724|898404108|TSY|16641|TRUSTREET PPTYS INC COM|.
20060724|898561105|TUBM|13055|Tube Media Corp. (The) Common|.
20060724|899035505|TUES|47171|TUESDAY MORNING CORPORATION|.
20060724|899905103|TRBD|33790|TURBODYNE TECHNOLOGIES INC (F)|.
20060724|900006206|OVEN|181659|TURBOCHEF TECHNOLOGIES, INC (N|.
20060724|900111204|TKC|38838|TURKCELL ILETISIM HIZMETLERI A|.
20060724|900145103|TKF|255396|TURKISH INVESTMENT FUND|.
20060724|901103101|TUTS|112445|TUT SYSTEMS INC|.
20060724|901314203|TFSM|10096|24/7 REAL MEDIA INC. NEW|.
20060724|90211N105|TWTV|17385|TWO WAY TV US INC|.
20060724|902549807|UAUA|71962|UAL CORPORATION NEW|.
20060724|902951102|USEY|28781|U.S.ENERGY SYSTEMS INC|.
20060724|902952100|GROW|19849|US GLOBAL INVESTORS INC CL-A|.
20060724|903213106|UQM|158030|UQM TECHNOLOGIES INC|.
20060724|90328M107|USNA|78537|USANA HEALTH SCIENCES INC|.
20060724|903293405|USG|937539|USG CORP (NEW)|.
20060724|90335C100|USHS|13719|US HOME SYSTEMS INC|.
20060724|903396109|UEYCF|517700|U.T.S. ENERGY CORP|.
20060724|90342R108|USSG|10214|USA SIGNAL TECHNOLOGY INC COM|.
20060724|90342S106|USEI|26246|US Energy Initiatives Corporat|.
20060724|903899102|ULBI|10412|ULTRALIFE BATTERIES INC|.
20060724|903914109|UPL|84330|ULTRA PETROLEUM CORP|.
20060724|904027109|USTP|23170|ULTRASTRIP SYSTEMS INC|.
20060724|904311107|UARM|63283|UNDER ARMOUR INC CL A|.
20060724|904323102|UGSI|10237|UNERGROUND SOLUTIONS INC.|.
20060724|904622107|UNCN|361223|UNICO INC OF ARIZ|.
20060724|904661600|UCPI|313231|UNICORP INC NEW|.
20060724|904669108|UDGI|16125|UNIDIGITAL INC|.
20060724|90653R101|UDHI|22861|UNION DENTAL HOLDINGS INC|.
20060724|90914R106|UPHD|15854|UNIPHYD CORP|.
20060724|909440109|UAG|104840|UNITED AUTO GROUP INC|.
20060724|909864100|UCPJ|31321|UNITED CO CORP|.
20060724|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060724|910873207|UMC|820360|UNITED MICROELECTRONICS CORP|.
20060724|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060724|911460103|UBFO|52222|UNITED SECURITY BANCSHARES|.
20060724|911805109|USEG|15035|U S ENERGY CORP|.
20060724|911814101|USES|11750|US ENVIRONMNTL SOLUTIONS INC|.
20060724|91232N108|USO|403141|UNITED STATES OIL FUND, LP|.
20060724|91274T104|USWF|24525|US WIND FARMING INC|.
20060724|91324P102|UNH|391917|UNITEDHEALTH GROUP INC|.
20060724|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20060724|91336M204|UAXSQ|17568|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060724|913459103|UDTT|50267|UNIVERSAL DETECTION TECHNOLOGY|.
20060724|91347P105|PANL|17567|UNIVERSAL DISPLAY CORP|.
20060724|91349P103|USXP|18703219|UNIVERSAL EXPRESS INC|.
20060724|913513107|UFBV|15686|UNIVERSAL FOOD AND BEVERAGE CO|.
20060724|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060724|914090105|UNIB|10726|UNIVERSITY BANCORP INC (MICH)|.
20060724|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060724|91688T104|URNZ|187076|URANEZ ENERGY CORP|.
20060724|917021107|UPCFF|12800|URANIUM POWER CORP (CANADA)|.
20060724|917277204|UPI|16100|UROPLASTY INC-NEW|.
20060724|91729J107|USGAE|13331|US GLOBAL NANOSPACE INC|.
20060724|91818T107|UWNK|28141|UWINK INC|.
20060724|91819B105|LNUX|39750|VA SOFTWARE CORP|.
20060724|91829G102|VRBPF|52500|VRB POWER SYSTEMS INC|.
20060724|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060724|918914102|VLNC|23946|VALENCE TECHNOLOGY INC|.
20060724|91913E302|VLTS|1605381|VALENTIS INC|.
20060724|91914G108|VEH|1768371|VALERO GP HOLDINGS, LLC UNITS|.
20060724|920961109|VVR|24521|VAN KP CP SR INCM TST|.
20060724|921020103|VDM|12175|VAN DER MOOLEN HOLDING N.V.|.
20060724|922042866|VPL|59085|VANGUARD PACIFIC ETF|.
20060724|92204A405|VFH|171979|VANGUARD FINANCIAL ETF|.
20060724|92232F103|VSGN|1119989|VASOGEN INC.|.
20060724|92232R107|VAPH|20165|VASO ACTIVE PHARM INC CL A|.
20060724|922390208|VXGN|26861|VAXGEN INC|.
20060724|92240M108|VGR|189770|VECTOR GROUP LTD|.
20060724|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060724|92257T608|VEXP|89818|VELOCITY EXPRESS CORP NEW|.
20060724|922908751|VB|28552|VANGUARD SMALL-CAP ETF|.
20060724|923275101|VENSQ|13989|VENTURE STORES INC|.
20060724|92336G106|VSE|47921|VERASUN ENERGY CORPORATION COM|.
20060724|923432108|VRLKQ|93338|VERILINK CORPORATION|.
20060724|925297103|VSR|11626|VERSAR INC.|.
20060724|925317208|VRSO|354890|VERSO TECHNOLOGIES INC|.
20060724|92532R203|VCSY|135643|VERTICAL COMPUTER SYS INC-NEW-|.
20060724|925391104|VTAI|153550|VESTA INSURANCE GROUP INC|.
20060724|92553P201|VIAB|19571|VIACOM INC CLASS B COM NEW|.
20060724|925903106|VICI|39569|VICTOR INDS INC (IDAHO)|.
20060724|92659D201|VDWB|26641|VIDEO WITHOUT BOUNDARIES INC C|.
20060724|92659G600|VSL|26688|VIDESH SANCHAR ADS ( 2ORD)|.
20060724|926706102|VYST|17586|VIEW SYSTEMS INC|.
20060724|92672P108|VWPT|45680|VIEWPOINT CORPORATION|.
20060724|926734401|VIGN|10437|VIGNETTE CORP NEW|.
20060724|92675K205|VISG|2033331|VIISAGE TECHNOLOGY INC NEW|.
20060724|92718N109|VIMC|86660|VIMICRO INTERNATIONAL CORP ADR|.
20060724|927426106|VNBC|10629|VINEYARD NATL BANCORP|.
20060724|92762R105|VPER|247730|VIPER NETWORKS INC.|.
20060724|92762V106|VPWS|29212|VIPER POWERSPORTS INC.|.
20060724|927638403|VRA|17218|VIRAGEN INC NEW|.
20060724|92764R103|VRAL|23831|VIRAL GENETICS INC DEL|.
20060724|92778Q109|VCBI|90114|VIRGINIA COMMERCE BANCORP|.
20060724|927926204|VGZ|173019|VISTA GOLD CORP (NEW)|.
20060724|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060724|92827K103|VTSI|437007|VIRTRA SYSTEMS, INC.|.
20060724|92831L204|EICU|87823|VISICU INC COM STK|.
20060724|92846B100|VLPI|187706|VITAL LIVING PRODUCTS INC|.
20060724|928497106|VTSS|11390|VITESSE SEMICONDUCTOR CORP|.
20060724|928551100|VVUS|35771|VIVUS INC|.
20060724|928628106|VOII|117360|VOIP INC|.
20060724|92886T201|VG|349721|VONAGE HOLDINGS CORP|.
20060724|928972108|WILIF|109707|WI-LAN INC|.
20060724|929042885|VNOPRH|14330|VORNADO REALTY TRUST 6.75% SER|.
20060724|92909G103|VSUS|62079|VSUS TECHNOLOGIES INC|.
20060724|92922P106|WTI|25704|W&T OFFSHORE, INC.|.
20060724|92923C104|WCI|313961|WCI COMMUNITIES INC.|.
20060724|92934U101|WWEN|24418|W2 ENERGY INC. (NV)|.
20060724|929903102|WB|36932|WACHOVIA CORP 2ND NEW|.
20060724|931422109|WAG|39300|WALGREEN COMPANY|.
20060724|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060724|93317Q105|WLT|67906|WALTER INDUSTRIES,INC|.
20060724|940907108|WTER|16374|WATER CHEF INC|.
20060724|941075202|WSIID|16383|WASTE SERVICES, INC NEW|.
20060724|941090102|WTAF|75342|WATAIRE INDUSTRIES INC|.
20060724|941324105|WCHG|56923|WATERCOLOR HOLDINGS CORP COM S|.
20060724|943526103|WAVX|95200|WAVE SYSTEMS CORP CL-A|.
20060724|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060724|94352W106|WVWC|21892|WAVE WIRELESS CORP|.
20060724|943531103|WVCM|27763|WAVE.COM SA ADR|.
20060724|94767L109|WEBX|15500|WEBEX COMMUNICATIONS INC|.
20060724|94770V102|WBMD|16979|WEBMD HEALTH CORP CL A|.
20060724|94979B204|WPK|12755|WELLS FARGO CAP VII (TRUPS) 5.|.
20060724|94979D200|GWF|30597|WELLS FARGO CAP VIII 5.625% TS|.
20060724|950670307|WNRC|10000|WENR CORP NEW|.
20060724|950678201|WNWG|39846|WENTWORTH ENERGY INC NEW|.
20060724|950755108|WERN|12236|WERNER ENTERPRISES INC|.
20060724|95082P105|WCC|17494|WESCO INTERNATIONAL INC|.
20060724|95123P106|WTBA|20440|WEST BANCORPORATION|.
20060724|954235107|WMAR|122914|WEST MARINE INC|.
20060724|957638109|WAL|22578|WESTERN ALLIANCE BANCORPORATIO|.
20060724|95805Y102|WCPCF|15790|WESTERN COPPER CORP COMMON NEW|.
20060724|95952L200|WSRA|19342|WESTERN SIERRA MINING CORP  NE|.
20060724|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060724|960568103|WSTN|38227|WESTLIN CORP|.
20060724|960908101|WPIVF|54000|WESTPORT INNOVATIONS INC (F)|.
20060724|961840105|WTSLA|38376|WET SEAL INC CL-A|.
20060724|96328T109|WFYW|33068|WHERIFY WIRELESS, INC.|.
20060724|963320106|WHR|17374|WHIRLPOOL CORPORATION|.
20060724|96684M201|WTVN|10000|WI-FI TV, INC. NEW|.
20060724|96684T107|WYDY|18044|WHO'S YOUR DADDY, INC|.
20060724|96756P108|WDCV|52010|WIDE E CONVERGENCE TECHNOLOGIE|.
20060724|967590100|WDPT|18866|WIDEPOINT CORP|.
20060724|969199108|WG|42160|WILLBROS GROUP INC.|.
20060724|96950F104|WPZ|23476|WILLIAMS PARTNERS L.P. COM UTS|.
20060724|971889100|WOC|10801|WILSHIRE ENTERPRISES,INC.|.
20060724|973491103|WRS|12464|WINDROSE MEDICAL PROPERTIES TR|.
20060724|973812100|WEGI|136702|WINDSWEPT ENVIRONMNTL SYS INC|.
20060724|97381W104|WIN|139139|WINDSTREAM CORP COM|.
20060724|974280109|WNDXQ|3648494|WINN-DIXIE STORES INC|.
20060724|974637100|WGO|20382|WINNEBAGO INDS INC|.
20060724|976391102|FUR|27093|WINTHROP REALTY TRUST|.
20060724|97651M109|WIT|31121|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060724|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060724|97654P109|WRMA|108058|WIREMEDIA INC|.
20060724|97717P104|WSDT|159400|WISDOMTREE INVESTMENTS, INC.|.
20060724|977427103|WITM|193769|WITS BASIN PRECIOUS MINERALS I|.
20060724|978093102|WLV|30857|WOLVERINE TUBE INC|.
20060724|980905202|WHRT|47289|WORLD HEART CORPORATION (CANAD|.
20060724|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060724|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060724|98142E508|WDAM|33772|WORLDAM, INC NEW|.
20060724|98148F202|WGFL|817973|WORLD GOLF LEAGUE INC (THE) NE|.
20060724|981517105|WDWT|50434|WORLD WASTE TECH INC|.
20060724|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|.
20060724|98155S105|WTSW|12354|WORLDTRADESHOW.COM INC|.
20060724|98156L307|WGAT|42630|WORLDGATE COMMUNICATIONS|.
20060724|981579105|WRSP|33854|WORLDSPACE, INC.|.
20060724|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060724|983134107|WYNN|29816|WYNN RESORTS LTD|.
20060724|98385L102|XSNX|94998|XSUNX INC|.
20060724|98386D109|XTLB|14009|XTL BIOPHARMACEUTICALS AMERICA|.
20060724|983895301|XKEM|528511|XECHEM INTL INC NEW|.
20060724|983919101|XLNX|74607|XILINX INC|.
20060724|983950205|XLRTF|17536|XPLORE TECHNOLOGIES CP-NEW|.
20060724|98410V109|XNOM|25826|XENOMICS INC.|.
20060724|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060724|98411C100|XNPT|10531|XENOPORT, INC.|.
20060724|984121103|XRX|28819|XEROX CORPORATION|.
20060724|984149104|XYBRQ|718494|XYBERNAUT CORP|.
20060724|98416F108|XPNG|17455|XPENTION GENETICS|.
20060724|98416K107|XMMC|16460|Xtreme Motorsports of Californ|.
20060724|98420A103|XNL|29041|XETHANOL CORP|.
20060724|984332106|YHOO|72420|YAHOO INC|.
20060724|98462Y100|AUY|10057|YAMANA GOLD INC|.
20060724|984757104|YCC|19583|THE YANKEE CANDLE CO INC|.
20060724|987413101|UBET|10000|YOU BET.COM INC|.
20060724|98887P106|ZMGD|14449|ZAMAGE DIGITAL ART IMAGING INC|.
20060724|988918108|ZICA|11940|ZI CORP|.
20060724|988924106|ZTM|53448|Z-TRIM HOLDINGS, INC|.
20060724|98906R109|ZANE|33000|ZANETT INC|.
20060724|98906U300|ZNNC|16743|ZANN CORPORATION NEW|.
20060724|98912M201|ZP|29165|ZAP|.
20060724|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060724|98949E206|ZROS|11363|ZEROS & ONES INC-NEW|.
20060724|98950P108|ZHNE|25651|ZHONE TECH INC NEW|.
20060724|989524301|ZILG|11752|ZILOG INC  NEW|.
20060724|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060724|98973P101|ZIOP|30842|ZIOPHARM ONCOLOGY, INC.|.
20060724|98974P100|ZIXI|124366|ZIX CORPORATION|.
20060724|98975W104|ZOLT|427570|ZOLTEK COMPANIES INC|.
20060724|989834106|ZF|45865|ZWEIG FUND INC|.
20060724|D1668R123|DCX|56849|DAIMLERCHRYSLER AG ORD|.
20060724|D18190898|DB|26301|DEUTSCHE BANK AG NAMEN AKT|.
20060724|G0219G203|AWH|82540|ALLIED WORLD ASSURANCE COMPANY|.
20060724|G16962105|BG|181909|BUNGE LIMITED|.
20060724|G17580104|CLKTF|24812|CALCITECH LTD|.
20060724|G21082105|CYD|29721|CHINA YUCHAI INTL LTD|.
20060724|G2110U109|CHNR|10146|CHINA NATURAL RESOURCES, INC|.
20060724|G23773107|CWCO|13092|CONSOLIDATED WATER CO., INC.|.
20060724|G2519P107|CTORF|18316|CREATOR CAPITAL LTD|.
20060724|G31611109|XLACF|79368|XCELERA INC|.
20060724|G3192Y100|EPMCF|86224|EUROPEAN MINERALS CORP (BRITIS|.
20060724|G36738105|FDP|15513|FRESH DEL MONTE PRODUCE(ORD)|.
20060724|G3682E127|FRO|62116|FRONTLINE LTD|.
20060724|G38529106|GTGOF|22740|GETGO INC|.
20060724|G3921A175|GLBC|66869|GLOBAL CROSSING LTD NEW (BERMU|.
20060724|G4388N106|HELE|18638|HELEN OF TROY LTD-NEW-BERMUDA|.
20060724|G49398103|IRIDQ|31107|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060724|G5299G106|VLCCF|64468|KNIGHTSBRIDGE TANKERS LTD|.
20060724|G54050110|LDZ|17420|LAZARD LTD EQUITY SECS UNIT (B|.
20060724|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060724|G5876H105|MRVL|45841|MARVELL TECH GROUP LTD|.
20060724|G62185106|MRH|25428|MONTPELIER RE HOLDINGS LTD|.
20060724|G65773106|NAT|132733|NORDIC AMERICAN TANKER SHPG LT|.
20060724|G6852T105|PRE|10011|PARTNERRE LTD|.
20060724|G7303A109|XING|161196|QIAO XING UNIV TELEPHONE INC|.
20060724|G75300106|RFIVF|11402|RESOURCE FINANCE&INVESTNT LTD|.
20060724|G81365101|SSTR|25488|SILVERSTAR HOLDINGS LTD|.
20060724|G81477104|SINA|60729|SINA CORPORATION|.
20060724|G82245104|SMOD|10000|SMART MODULAR TECHNOLOGIES INC|.
20060724|G84384109|CTDC|23058|CHINA TECHNOLOGY DEVELOPMENT G|.
20060724|G84385106|CTGLF|20000|CHINA TECHNOLOGY GLOBAL CORP (|.
20060724|G88915106|TTNUF|199200|TITANIUM GROUP LTD (B.V.I.)|.
20060724|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060724|G9108L108|TNP|24126|TSAKOS ENERGY NAVIGATION LTD|.
20060724|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060724|G9825R107|XOMA|36456|XOMA LTD (BERMUDA)|.
20060724|L6388F110|MICC|56738|MILLICOM INTL CELLULAR SA|.
20060724|M15342104|AUDC|18057|AUDIOCODES LTD|.
20060724|M20512105|BVRSF|10368|BVR SYSTEMS INC|.
20060724|M5296L135|HCTL|59464|HEALTHCARE TECHNOLOGS LTD|.
20060724|M6778Q105|LUME|23766|LUMENIS LTD|.
20060724|M70240102|MNDO|31172|MIND C.T.I. LTD|.
20060724|M7061C100|FLSH|61171|M-SYSTEMS/FLASH DISK PIONEERS|.
20060724|M75165106|NURMF|72619|NUR MACROPRINTERS LTD ORD SHS|.
20060724|M7531S206|ORCT|14751|ORCKIT COMMUNICATIONS LTD (NEW|.
20060724|M81863108|RADI|25443|RADA ELECTRONICS INDS LTD-NEW|.
20060724|M81873107|RDWR|12579|RADWARE LTD|.
20060724|M8215W109|RTLX|13368|RETALIX LTD|.
20060724|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060724|M87245102|ELOS|27371|SYNERON MEDICAL LTD ORD SHARES|.
20060724|M87915100|TSEM|27514|TOWER SEMICONDUCTOR LTD|.
20060724|M97540112|VRYA|18416|VIRYANET LIMITED NEW|.
20060724|N07059111|ASML|76394|ASML HOLDING NV NY REG SHS|.
20060724|N72482107|QGEN|114373|QIAGEN NV|.
20060724|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060724|Q7759R100|PGLAF|18767|PROGEN INDUSTRIES LTD|.
20060724|V7780T103|RCL|52383|ROYAL CARIBBEAN CRUISES LTD|.
20060724|Y2109Q101|DRYS|10874|DRYSHIPS INC.|.
20060724|Y2187A101|EGLE|223568|EAGLE BULK SHIPPING INC.|.
20060724|Y2573F102|FLEX|20220|FLEXTRONICS INTL LTD|.
20060724|Y2692M103|GMR|28618|GENERAL MARITIME CORP|.
20060724|Y7169G109|QMAR|22208|QUINTANA MARITIME LTD (MARSHAL|.
20060725|000361105|AIR|36957|A A R CORP|.
20060725|00080V203|ABNPRF|24827|ABN AMRO HLDG N.V. CAP FDG TR|.
20060725|00087B101|BRR|11102|ACR GROUP INC|.
20060725|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060725|000919100|AMF|46387|ACM MANAGED INCOME FD INC|.
20060725|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060725|000955104|ACTT|18687|ACT TELECONFERENCING INC|.
20060725|000957100|ABM|12220|ABM INDUSTRIES INC|.
20060725|000973107|ACTMQ|85235|ACT MANUFACTURING INC|.
20060725|001004100|ADMT|26942|ADM TRONICS UNLIMITED INC|.
20060725|00104Q107|AFCE|52075|AFC ENTERPRISES INC|.
20060725|001058106|AFPC|94574|A F P IMAGING CORP|.
20060725|00106X100|AFVS|73888|AFV SOLUTIONS, INC|.
20060725|00130H105|AES|48340|THE AES CORPORATION|.
20060725|001547108|AKS|202854|AK STEEL HOLDING CORP|.
20060725|00167K401|ADL|483034|AMDL INC|.
20060725|00169X203|AMGZO|57409|AMG Capital Trust 1 5.1% Tr Pf|.
20060725|001941103|ATYT|219152|ATI TECHNLOGIES INC.|.
20060725|001963107|ASVI|49973|A S V INC|.
20060725|00206R102|T|651285|AT&T INC. COM|.
20060725|00207R101|ATMI|55085|A T M I INC|.
20060725|00208J108|ATPG|21295|ATP OIL & GAS CORPORATION|.
20060725|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060725|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060725|002255107|AUO|127359|AU OPTRONICS CP ADS (10 COM)|.
20060725|002346104|AVII|211129|AVI BIOPHARMA INC|.
20060725|00241A205|AVPI|37130|AVP INC NEW|.
20060725|002457109|AXMP|74486|AXM PHARMA INC|.
20060725|002535201|RNT|10017|AARON RENTS INC|.
20060725|00253U107|ASTM|151949|AASTROM BIOSCIENCES INC|.
20060725|002567105|ABAX|18998|ABAXIS INC|.
20060725|00256K106|ABZS|15468|ABAZIAS INC|.
20060725|00350R106|ABBC|32124|ABINGTON COMMUNITY BANCORP INC|.
20060725|003654100|ABMD|43279|ABIOMED INC|.
20060725|003695103|ABZT|29724|ABLAZE TECHNOLOGIES, INC.|.
20060725|003709102|ABLE|20710|ABLE ENERGY INC|.
20060725|00371F206|AAC|16100|ABLEAUCTIONS.COM INC|.
20060725|00371N407|ABLSQ|853902|ABLE LABORATORIES INC|.
20060725|003881208|CBMX|76612|ACACIA RESEARCH CORP AR COMBIM|.
20060725|003908209|ABSKF|19924|ABSOLUT RESOURCES CORP-NEW|.
20060725|00430L103|ABPI|36313|ACCENTIA BIOPHARMACUETICALS IN|.
20060725|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060725|004329108|AIXD|25275|ACCESS INTEGRATED TECHNOLOGIES|.
20060725|004507109|ACIE|14878|ACIES CORPORATION|.
20060725|004724100|AMIIQ|39238|ACME METALS INC|.
20060725|00489A107|AQR|10511|ACQUICOR TECHNOLOGY, INC. COM|.
20060725|004920104|APII|12102|ACTION PRODUCTS INTL INC|.
20060725|004930202|ATVI|46140|ACTIVISION INC|.
20060725|005015102|AGNM|11454|ACRONGENOMICS INC|.
20060725|00504W100|ACPW|113652|ACTIVE POWER INC|.
20060725|00508X203|ATU|35263|ACTUANT CORP (NEW)|.
20060725|006212104|ADX|33335|ADAMS EXPRESS CO|.
20060725|006503106|ANCGF|39884|ADANAC MOLY CORP (CANADA)|.
20060725|006848105|ADELQ|11723|ADELPHIA COMMUNICATNS CRP CL-A|.
20060725|00686R200|ADH|136046|ADHEREX TECHNOLOGIES INC COM S|.
20060725|00709P108|PVD|20000|ADMIN FONDOS PENSIONS ADS(RP15|.
20060725|00725F100|ADNL|135712|ADRENALINE NATIONAL ENTERTAINM|.
20060725|00737M200|ASPR|12270|ADSOUTH PARTENERS, INC NEW|.
20060725|00738A106|ADTN|111936|ADTRAN INC|.
20060725|007391105|ADDL|16594|Aduddell Industries, Inc. Comm|.
20060725|007486103|AVNA|78037|ADVANCE NANTECH INC|.
20060725|00750Y206|AVTX|14670|ADVANCE TECHNOLOGIES INC|.
20060725|007511108|ADVC|114523461|ADVANCED COMMUNICATIONS TECH|.
20060725|00752J108|AATI|10348|ADVANCED ANALOGIC TECHNOLOGIES|.
20060725|00752K105|ACTC|86205|ADVANCED CELL TECHNOLOGY, INC.|.
20060725|00754E107|API|621749|ADVANCED PHOTONIX INC CL-A|.
20060725|00755F103|ATISZ|88348|ADVANCED TISSUE SCIENCES INC|.
20060725|00756F201|APPI|36521|ADVANCED PLANT PHARMACTCL|.
20060725|00756J104|ATXMF|926050|ADVANTEX MKTG INTL INC (F)|.
20060725|00756M404|ASX|11364|AMER SEMI-COND ENG ADS (5CMSH)|.
20060725|00762L101|AAV|383135|ADVANTAGE ENERGY INCOME TR UNI|.
20060725|007635105|ARFR|110735|ADVANCED REFRACTIVE TECHNOLOGI|.
20060725|00763V108|AIDO|22450|ADVANCED ID CORPORATION|.
20060725|00764X103|ANX|229953|ADVENTRX PHARMACEUTICALS INC|.
20060725|00765G109|AOLS|39605|AEOLUS PHARMACEUTICALS INC|.
20060725|00765H107|ADLS|18227|ADVANCED LIFE SCIENCES HOLDING|.
20060725|007768104|ARXX|38282|AEROFLEX INCORPORATED|.
20060725|007924400|AED|15641|AEGON NV PERP CAP SECURITIES (|.
20060725|007928104|ADVR|15000|ADVANCED VIRAL RESEARCH CORP|.
20060725|007942204|ADVNB|16331|ADVANTA CORP CL-B|.
20060725|007974108|ADVS|17499|ADVENT SOFTWARE INC|.
20060725|007975204|AEZS|23629|AETERNA ZENTARIS INC|.
20060725|00817Y108|AET|160373|AETNA INC.(NEW)|.
20060725|008318107|ATAC|18236|AFTERMARKET TECHNOLOGY CORP|.
20060725|00846U101|A|132837|AGILENT TECHNOLOGIES, INC|.
20060725|00846X105|AGIL|14396|AGILE SOFTWARE CORP (DEL)|.
20060725|008474108|AEM|18182|AGNICO-EAGLE MINES LTD|.
20060725|00847J105|AGYS|21783|AGILYSYS INC.|.
20060725|008543100|AGPT|22500|AGRIPOST INC|.
20060725|008916108|AGU|53572|AGRIUM INC.|.
20060725|008920100|AITX|49305|AIRTRAX INC|.
20060725|00941P403|ANCCQ|54315|AIRNET COMMUNICATIONS CORP NEW|.
20060725|00950H102|AIRN|21762|AIRSPAN NETWORKS INC|.
20060725|009728106|AKN|94001|AKORN INC|.
20060725|010196103|AKSY|11311|AKSYS LTD|.
20060725|010392538|ALZ|12000|ALABAMA POWER COMPANY SR NT SE|.
20060725|010392546|ALQ|13300|ALABAMA POWER COMPANY SR NT SE|.
20060725|010392553|ALF|10367|ALABAMA POWER COMPANY SR NT SE|.
20060725|011612405|ALAN|40700|ALANCO TECHNOLOGIES INC|.
20060725|011659109|ALK|77017|ALASKA AIR GROUP INC|.
20060725|01167P101|ALSK|18120|ALASKA COMMUN SYS GRP INC|.
20060725|012653101|ALB|15190|ALBEMARLE CORP|.
20060725|013716105|AL|55901|ALCAN INC|.
20060725|013817101|AA|63740|ALCOA INC|.
20060725|01407F111|ALBAW|19751|ALDABRA AQUISITION CORP WARRAN|.
20060725|014477103|ARS|38146|ALERIS INTERNATIONAL, INC.|.
20060725|015271109|ARE|15852|ALEXANDRIA REAL EST EQ INC|.
20060725|015404106|ACEL|12552|ALFACELL CORP|.
20060725|015902109|AHBRF|30160|ALHAMBRA RES LTD|.
20060725|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060725|01858P105|ADTR|429655|ALLIANCE DISTRIBUTORS HOLDING,|.
20060725|018772103|AOI|24797|ALLIANCE ONE INTERNATION, INC.|.
20060725|018773309|ALLP|37434|ALLIANCE PHARMACEUTICAL CORP-N|.
20060725|01877R108|ARLP|12942|ALLIANCE RESOURCES PART L.P.|.
20060725|01881G106|AB|11687|ALLIANCEBERNSTEIN HOLDING L.P.|.
20060725|01903Q108|ALD|54589|ALLIED CAPITAL CORP|.
20060725|019223106|AHIZQ|11300|ALLIED HOLDINGS,INC|.
20060725|01923A109|AHCI|15700|ALLIED HEALTHCARE INTL INC|.
20060725|019589308|AW|87209|ALLIED WASTE INDUSTRIES INC|.
20060725|019645506|ALY|34197|ALLIS CHALMERS ENERGY INC|.
20060725|019777101|ALTH|18542|ALLOS THERAPEUTICS INC|.
20060725|02043Q107|ALNY|105698|ALYNLAM PHARMACEUTICALS INC|.
20060725|02073D109|ALGLF|41496|ALPHA GOLD CORP (F)|.
20060725|02076X102|ANR|55980|ALPHA NATURAL RESOURCES INC.|.
20060725|02081D208|ALRX|13064|ALPHARX INC NEW-NEW|.
20060725|02136Y108|ALGSF|19325|Altagas Utility Group Inc Comm|.
20060725|021373105|ALTI|31847|ALTAIR NANOTECHNOLOGOES INC|.
20060725|02144G107|ALT|336875|ALTEON,INC|.
20060725|021454103|ALTX|29171|ALTEX INDUSTRIES INC|.
20060725|02146J208|AENS|71018|ALTERNATIVE ENERGY SOURCES INC|.
20060725|02209S103|MO|151340|ALTRIA GROUP,INC.|.
20060725|02216N105|ALTU|15105|ALTUS PHARMACEUTICALS INC|.
20060725|022624100|ACGI|37051|AMACORE GROUP, INC. (THE) CLAS|.
20060725|023111107|AMRN|50077|AMARIN CORP PLC ADS|.
20060725|023135106|AMZN|145991|AMAZON COM INC|.
20060725|02313V109|AMZB|26824|AMAZON BIOTECH INC|.
20060725|02341R401|AMCRP|11309|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060725|02341W103|ACO|33660|AMCOL INTL CORP|.
20060725|023475106|AMHD|62777|AMELOT HOLDINGS, INC.|.
20060725|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060725|023912108|AMFI|10273|AMCORE FINANCIAL INC|.
20060725|02401Q103|AASG|11134|AMERICAN ASSOCIATES GROUP, INC|.
20060725|024061103|AXL|93919|AMER AXLE & MANUFACTURING HLDG|.
20060725|024835100|ACC|20803|AMERICAN CAMPUS COMMUNITIES IN|.
20060725|024937104|ACAS|55468|AMERICAN CAP, STRATETIES LTD|.
20060725|025195207|ACLI|23807|AMERICAN COMMERCIAL LINES INC|.
20060725|025199100|AACS|10021|AMERICAN COMMERCE SLTS INC|.
20060725|025533407|ECOL|27903|AMERICAN ECOLOGY CORP-NEW|.
20060725|02553E106|AEOS|47498|AMER EAGLE OUTFITTER INC NEW|.
20060725|025676206|AEL|31654|AMERICAN EQUITY INVESTMENT LIF|.
20060725|02607P305|AFR|17421|AMERICAN FINANCIAL REALTY TR|.
20060725|02660R107|AHM|23221|AMERICAN HOME MTG INVESTMENT C|.
20060725|026874107|AIG|16440|AMERICAN INTL GROUP INC|.
20060725|026922104|AILKF|12600|AMERICAN INSULOCK, INC.|.
20060725|027070101|PLB|19109|AMERICAN ITALIAN PASTA CL-A|.
20060725|028731107|AOB|75741|AMERICAN ORIENTAL BIOENGR INC|.
20060725|02882R109|APLS|10150|AMERICAN PALLET LEASING INC.|.
20060725|029263100|ARP|10941|AMERICAN REPROGRAPHICS COMPANY|.
20060725|029654308|AESK|21012|AMERICAN SKIING COMPANY|.
20060725|029899101|AWR|10561|AMERICAN STATES WATER CO(HLDG|.
20060725|029912201|AMT|17340|AMERICAN TOWER CORP|.
20060725|030111108|AMSC|23313|AMERICAN SUPERCONDUCTOR CORP|.
20060725|030145205|ATCO|18684|AMERICAN TECH CORP (DEL) NEW|.
20060725|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060725|030506109|AMWD|131203|AMERICAN WOODMARK CORP|.
20060725|030556104|ADBN|226057|Americana Distribution, Inc. C|.
20060725|03062T105|CRMT|60428|AMERICA'S CAR-MART INC|.
20060725|03062W108|ACHI|19197|AMERICHIP INTL INC|.
20060725|03072A302|AMRE|54927|AMERIRESOURCE TECHS INC- NEW|.
20060725|03073V107|AMTY|12525|AMERITYRE CORPORATION|.
20060725|03074A102|ASRV|19596|AMERISERV FINANCIAL INC|.
20060725|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060725|030975106|APU|24539|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060725|031001100|ATLO|50457|AMES NATIONAL CORPORATION|.
20060725|031100100|AME|15320|AMETEK INC NEW|.
20060725|031538101|AMIS|24993|AMIS HOLDINGS INC|.
20060725|031652100|AMKR|30952|AMKOR TECHNOLOGY INC|.
20060725|032095101|APH|54625|AMPHENOL CORP (NEW) CL-A|.
20060725|03232P405|AMSG|15021|AMSURG INC COM|.
20060725|032346108|AMLN|121653|AMYLIN PHARMACEUTICALS INC|.
20060725|03235E100|AVZ|28657|AMVESCAP PLC ADS (REP 2 ORD)|.
20060725|032515108|ANAD|166875|ANADIGICS INC|.
20060725|032657207|ALOG|63583|ANALOGIC CORP (NEW)|.
20060725|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060725|034422204|ADGD|1149739|ANDRESMIN GOLD CORP NEW|.
20060725|034425108|ANDW|402849|ANDREW CORP|.
20060725|034624403|ANGC|48465|ANGELES CORP|.
20060725|034918102|ANPI|20161|ANGIOTECH PHARMACEUTICALS INC|.
20060725|035128206|AU|12925|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060725|036115103|ANN|51565|ANNTAYLOR STORES CORP|.
20060725|03662Q105|ANSS|27061|ANSYS INC|.
20060725|03662X100|ANSW|26485|ANSWERS CORPORATION|.
20060725|036642106|AIS|100045|ANTARES PHARMA INC|.
20060725|037023108|AHR|10765|ANTHRACITE CAP INC|.
20060725|037032109|AGEN|54986|ANTIGENICS INC. (DEL)|.
20060725|03735R106|ANWM|113657|ANYWHERE MD  INC|.
20060725|03737P306|TNT|28267|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060725|03748R796|AIVPRY|97900|APARTMENT INVESTMENT & MGMNT C|.
20060725|03759P101|APHTQ|19655|APHTON CORP|.
20060725|03759V108|AGEEF|55808|APOGEE MINERALS LTD|.
20060725|037622107|AOOR|137183|APOLLO RESOURCES INTERNATIONAL|.
20060725|037659109|APLL|51053|APOLO GOLD & ENERGY INC|.
20060725|037833100|AAPL|233610|APPLE COMPUTER INC|.
20060725|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|.
20060725|038020202|CRA|18009|APPLERA CP-CELERA GENOMICS GRP|.
20060725|038222105|AMAT|20488|APPLIED MATERIALS INC|.
20060725|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060725|038336103|ATR|11457|APTAGROUP INC|.
20060725|03839G105|AQNT|56679|AQUANTIVE INC|.
20060725|03840C101|AQNM|70678|AQUENTIUM INC|.
20060725|03840P102|ILA|28348|AQUILA INC|.
20060725|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060725|03841F103|AQWT|15908|AQUACELL WATER INC COM STK|.
20060725|03841U100|AQGC|46600|AQUARIAN GOLD CORP|.
20060725|039209101|KAD|31151|ARCADIA RESOURCES INC|.
20060725|03979E100|AACQ|35750|ARDENT ACQUISITION CORP|.
20060725|040047102|ARNA|29031|ARENA PHARMACEUTICALS, INC.|.
20060725|040098204|ARET|420642|ARETE INDS INC - NEW|.
20060725|04012E107|AGXM|24479|ARGENTEX MINING CORPORATION|.
20060725|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060725|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060725|04033A100|ARIA|13368|ARIAD PHARMACEUTICALS INC|.
20060725|040401101|AISIQ|75000|ARIS INDUSTRIES INC|.
20060725|042260109|AH|31375|ARMOR HOLDINGS INC|.
20060725|042384107|ACKHQ|240086|ARMSTRONG HLDGS INC(HLDG CO)|.
20060725|042682203|ARTX|27446|AROTECH CORPORATION|.
20060725|04289L107|ARTG|110514|ART TECHNOLOGY GROUP INC|.
20060725|04300A106|ATKJ|15421|ARTEC INC.|.
20060725|043136100|ARTC|27466|ARTHROCARE CORP|.
20060725|04314Q105|ALIF|18328|ARTIFICAL LIFE INC|.
20060725|04315D400|ARTD|28590|ARTISTDIRECT INC-NEW|.
20060725|043509108|ASB|27967|ASCENDIA BRANDS, INC COM|.
20060725|044103109|AHT|436896|ASHFORD HOSPITALITY TRUST INC|.
20060725|044209104|ASH|31070|ASHLAND INC|.
20060725|044901106|APB|10667|ASIA PACIFIC FUND INC|.
20060725|04518V108|APYM|35954|ASIA PAYMENT SYSTEMS INC|.
20060725|04519K101|AAAC|20300|ASIA AUTOMOTIVE ACQUISITION CO|.
20060725|04519K119|AAACW|10487|ASIA AUTOMOTIVE ACQUISITION CO|.
20060725|045346103|APNB|13093|ASPENBIO PHARMA INC|.
20060725|045913100|ASRNF|77300|ASTRIS ENERGI INC|.
20060725|046265104|AF|14427|ASTORIA FINANCIAL CORP|.
20060725|046352100|ASTR|78640|ASTRALIS LTD|.
20060725|046353108|AZN|50000|ASTRAZENECA PLC|.
20060725|04648K105|ARDI|20987|@ROAD INC|.
20060725|04648X107|ASYT|13948|ASYST TECHNOLOGIES INC|.
20060725|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060725|047439104|AGIX|70195|ATHEROGENICS INC|.
20060725|04743P108|ATHR|52668|ATHEROS COMMUNICATIONS INC|.
20060725|04914P309|ABDE|61936|ATLANTIS BUSNINESS DEVELOPMENT|.
20060725|049164205|AAWW|26993|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060725|049167109|ATLS|10970|ATLAS AMER INC|.
20060725|049375108|ALMI|82835|ATLAS MINING CO|.
20060725|049513104|ATML|108855|ATMEL CORP|.
20060725|050055102|ATWT|39372103|ATWEC TECHNOLOGIES INC|.
20060725|05069A302|ADBL|105520|AUDIBLE INC NEW|.
20060725|050912203|ARCFF|168500|AUGUSTA RESOURCE CORP|.
20060725|05106D509|AUGC|21070|AuGRID Corporation New Common|.
20060725|051526200|AUSI|20453|AURA SYSTEMS INC NEW|.
20060725|05153Q106|AURLQ|36327|AUREAL INC|.
20060725|05155P106|AZK|73168|AURIZON MINES LTD|.
20060725|051642106|ARXG|195023|AURORA GOLD CORP|.
20060725|051918209|AUNFF|91129|AURCANA CORP|.
20060725|052036100|AOG|147123|AURORA OIL & GAS CORPORATION C|.
20060725|052194107|ACKO|13388|AUSTIN CHALK OIL & GAS LTD|.
20060725|05257W108|AUFI|27612|AUSTRALIAN FOREST INDUSTRIES|.
20060725|05270Q104|ADNW|46775|AUTO DATA NETWORK INC|.
20060725|05275N106|ABTL|11562|AUTOBYTEL INC|.
20060725|052769106|ADSK|94864|AUTODESK INC (DE)|.
20060725|052777109|AUTO|22557|AUTOINFO INC|.
20060725|05329W102|AN|17707|AUTONATION INC|.
20060725|05334D107|AUXL|10872|AUXILIUM PHARAMCEUTICALS INC|.
20060725|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060725|05348P401|AVNR|408544|AVANIR PHARMACEUTICALS CL A NE|.
20060725|05348W109|AVNX|28278|AVANEX CORP.|.
20060725|053494100|AVTR|15362|AVATAR HOLDINGS INC|.
20060725|053495305|AVXT|11500|AVAX TECHNOLOGIES INC|.
20060725|053563102|AVNT|480668|AVENTURA HOLDINGS INC|.
20060725|05356L102|AVTJ|50749|AVENTURA RESORTS INC|.
20060725|05356Q200|AVNDF|17826|AVENIR DIVERSIFIED INCOME TR T|.
20060725|05356X403|AVR|42980|AVENTINE RENEWABLE ENERGY HOLD|.
20060725|05367L802|AVCI|88424|AVICI SYS INC|.
20060725|05367P100|AVID|44739|AVID TECH INC|.
20060725|054540109|ACLS|105177|AXCELIS TECHNOLOGIES INC.|.
20060725|05461A108|AXVC|11836|AXIAL VECTOR ENGINE CORP|.
20060725|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060725|054923107|AXCA|11937|AXCAN PHARMA INC|.
20060725|054924105|AZCTF|61000|AZ/CAR TECHNOLOGIES INC (F)|.
20060725|054937107|BBT|14656|BB&T CORPORATION|.
20060725|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060725|055184204|BACPRY|17873|BAC CAP TR V GTD CAP SECS|.
20060725|05518T209|BACPRZ|21123|BAC CAPITAL TRUST VIII GTD.CAP|.
20060725|05548J106|BJ|18227|BJ'S WHOLESALE CLUB|.
20060725|055630107|BPT|43752|BP PRUDHOE BAY ROYALTY TR|.
20060725|055639108|BPZI|30926|BPZ ENERGY, INC|.
20060725|055662100|BSM|20812|BSD MEDICAL CORP (DEL)|.
20060725|05566T101|BNCN|14519|BNC BANCORP (NC)|.
20060725|055921100|BMC|66828|BMC SOFTWARE, INC|.
20060725|055934103|BPG|741987|BPI ENERGY HOLDINGS, INC COM|.
20060725|056752108|BIDU|22026|BAIDU.COM, INC. SPON ADR RPTNG|.
20060725|057741100|BEZ|11166|BALDOR ELECTRIC COMPANY|.
20060725|058498106|BLL|68803|BALL CORP|.
20060725|05858H104|BLDP|50001|BALLARD POWER SYS INC|.
20060725|05874B107|BYI|34691|BALLY TECHNOLOGIES, INC.|.
20060725|058823105|BLTA|49600|BALTIA AIR LINES INC|.
20060725|059361105|BFUN|14537|BAM! ENTMT INC|.
20060725|059460303|BBD|12315|BANCO BRADESCO ADS REP ONE PFD|.
20060725|05946K101|BBV|127053|BANCO BILBAO VIZ ARGENTARA ADS|.
20060725|059520106|BCH|15073|BANCO DE CHILE ADS (REP 600 SH|.
20060725|059602201|ITU|100319|BANCO ITAU HLDG FINANCEIRA S.A|.
20060725|05964H105|STD|22699|BANCO SANTDR CTRL HISP ADS(RP|.
20060725|05968L102|CIB|21849|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060725|063750103|BKMU|20174|BANK MUTUAL CORP NEW|.
20060725|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060725|06646V108|RATE|12681|BANKRATE INC|.
20060725|06682M301|BANY|23579|BANYAN CORP-NEW|.
20060725|067383109|BCR|104291|BARD C R INC|.
20060725|06738C794|GSP|71518|BARCLAYS BANK PLC IPATH EXCH T|.
20060725|06738E204|BCS|56318|BARCLAYS PLC ADS =4 ORDINARY U|.
20060725|06846N104|BBG|17310|BILL BARRETT CORPORATION|.
20060725|073175101|BVEVF|185062|BAYSWATER VENTURES CORP|.
20060725|073302101|BEAV|85735|BE AEROSPACE INC|.
20060725|073325102|BEAS|14243|B E A SYSTEMS INC|.
20060725|073677106|BCON|21190|BEACON POWER CORP|.
20060725|073685109|BECN|28803|BEACON ROOFING SUPPLY, INC.|.
20060725|07380N104|BCEKF|188871|BEAR CREEK MINING CORPORATION|.
20060725|075571109|BEBE|26445|BEBE STORES INC|.
20060725|075896100|BBBY|190522|BED BATH & BEYOND INC|.
20060725|079860102|BLS|12773|BELLSOUTH CORPORATION|.
20060725|08135F107|BGO|141056|BEMA GOLD CORP|.
20060725|081851206|BENGF|36949|BENGUET CORPORATION CL-B|.
20060725|085789105|BRY|10971|BERRY PETROLEUM CO CL A|.
20060725|08659K102|BESC|41938|BESTNET COMMUNICATIONS CORP|.
20060725|087866109|BHBC|14593|BEVERLY HILLS BANCORP INC|.
20060725|088606108|BHP|65452|BHP BILLITON LIMITED ADS ( 2 O|.
20060725|08883W104|BVLE|39257|BIDVILLE INC|.
20060725|088889100|BPWW|588163|BIG APPLE WORLDWIDE INC|.
20060725|089302103|BLI|131899|BIG LOTS INC.|.
20060725|08953T106|BSEG|46225|BIG SCREEN ENTERTAINMENT GROUP|.
20060725|089865109|BHUB|82948|BIGHUB.COM INC (THE)|.
20060725|08986N100|BHPFF|15000|Bighorn Petroleum Ltd Ordinary|.
20060725|08989Q100|BSGC|203300|BIGSTRING CORPORATION COM STK|.
20060725|09059N100|BIVN|87982|BIOENVISION INC|.
20060725|09060C101|BKYI|31071|BIO-KEY INTERNATIONAL, INC|.
20060725|09061B102|BSLM|18061|BIO SOLUTIONS MANUFACTURING IN|.
20060725|09061G101|BMRN|49871|BIOMARIN PHARMACEUTICAL INC|.
20060725|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060725|09063F101|BIGN|155000|BIOGENERICS LTD|.
20060725|09063H107|BMR|10037|BIOMED REALTY TRUST INC|.
20060725|090643107|BNVI|42103|BIONOVO, INC|.
20060725|09064V105|BIPH|28337|BIOPHAN TECHNOLOGIES INC.|.
20060725|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060725|09065H303|BPUR|13737|BIOPURE CORPORATION CL-A NEW|.
20060725|09065V203|BPA|25629|BIOSANTE PHARMACEUTICALS INC|.
20060725|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060725|09067D201|BBH|24829|BIOTECH HLDRS TR HLD CO DP REC|.
20060725|090699109|BTMD|144013|BIOTECH MEDICS INC|.
20060725|090911108|BLTI|167033|BIOLASE TECHNOLOGY INC|.
20060725|09161R106|BIOM|33013|BIOMIRA INC (F)|.
20060725|091935502|BBBB|14930|BLACKBOARD INC|.
20060725|09202T103|BDGR|35244|BLACK DRAGON RESOURCE COMPANIE|.
20060725|092113109|BKH|11321|BLACK HILLS CORPORATIONS|.
20060725|09248E102|BFZ|18343|BLACKROCK CALIFORNIA MUNICIPAL|.
20060725|09248F109|BFK|107339|BLACKROCK MUNICIPAL INCOME TRU|.
20060725|09248J101|BNJ|14652|BLACKROCK NEW JERSEY MUNICIPAL|.
20060725|09248L106|BNY|30785|BLACKROCK NEW YORK MUNICIPAL I|.
20060725|09248N102|BHY|16586|BLACKROCK HIGH YIELD TST SBI|.
20060725|09248T109|BSD|16235|BLACKROCK STRATGC MNI TST SBI|.
20060725|09249H104|BBK|19870|BLACKROCK MUNICIPAL BOND TR|.
20060725|09249N101|BLE|18450|BLACKROCK MUNI INCOME TRUST II|.
20060725|09249V103|BPP|27586|BLACKROCK PREFERRED OPPORTUNIT|.
20060725|09250E107|HIS|57718|BLACKROCK HIGH INCM SHS SHS BE|.
20060725|09348R300|ADRE|21387|BLDRS EMERGING MKTS 50 ARR|.
20060725|093679108|BBI|14402|BLOCKBUSTER INC CL-A|.
20060725|09534T508|BCSI|17890|BLUE COAT SYS INC NEW|.
20060725|095395208|BDCO|107252|BLUE DOLPHIN ENERGY CORP|.
20060725|09578R103|NILE|92010|BLUE NILE INC|.
20060725|096231105|BXG|43300|BLUEGREEN CORP|.
20060725|09624H109|BXC|16588|BLUELINX HOLDINGS INC.|.
20060725|09643P108|BTH|20699|BLYTH,INC|.
20060725|09656A105|BMBM|45231|BMB MUNAI INC|.
20060725|096627104|BWP|13006|BOARDWALK PIPELINE PARTNERS, L|.
20060725|096892104|BBC|19477|BODISEN BIOTECH INC|.
20060725|097023105|BA|412926|BOEING CO|.
20060725|09776J101|BONT|91359|BON-TON STORES INC (THE)|.
20060725|09856E105|BKHM|304563|BOOKHAM INC|.
20060725|098570104|BAMM|28585|BOOKS-A-MILLION INC|.
20060725|099709107|BGP|61769|BORDERS GROUP INC|.
20060725|099849101|BORL|16518|BORLAND SOFTWARE CORPORATION|.
20060725|100557107|SAM|12061|BOSTON BEER CO INC (THE) CL-A|.
20060725|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060725|10373M109|BPIL|14485|BP INTERNATIONAL INC|.
20060725|104576103|BDY|22979|BRADLEY PHARMACEUTICLS INC|.
20060725|104674106|BRC|36066|BRADY CORP CL A|.
20060725|10501E102|BCLI|30257|BRAINSTORM CELL THERAPEUTICS I|.
20060725|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060725|10553M101|BTM|56687|BRASIL TELECOM SA ADS (3MPFD)|.
20060725|105666101|BRVO|41346|BRAVO! FOODS INTERNATIONAL CP|.
20060725|105670103|BVGIF|107250|BRAVO VENTURE GROUP INC|.
20060725|106902307|BWLRF|18837|BREAKWATER RES LTD-NEW-|.
20060725|109043109|BGG|19469|BRIGGS & STRATTON CORP|.
20060725|109542100|BLLN|515978|Brilliant Technologies Corpora|.
20060725|109703108|BNXR|32136|BRINX RESOURCES LTD|.
20060725|111320107|BRCM|176973|BROADCOM CORP CL-A|.
20060725|111412607|BVSN|10152|BROADVISION INC COM NEW|.
20060725|11161E101|BWNG|97936|BROADWING CORPORATION|.
20060725|111621108|BRCD|259185|BROCADE COMMUNICATIONS SYS INC|.
20060725|112463104|BKD|81147|BROOKDALE SENIOR LIVING INC CO|.
20060725|112723101|BHS|99585|BROOKFIELD HOMES CORPORATION|.
20060725|112900105|BPO|17274|BROOKFIELD PROPERTIES CORP|.
20060725|11373M107|BRKL|22421|BROOKLINE BANCORP INC DEL|.
20060725|114270101|BMXI|109195|BROOKMOUNT EXPLORATIONS INC|.
20060725|114340102|BRKS|51801|BROOKS AUTOMATION INC|.
20060725|117421107|BW|10826|BRUSH ENGINEER MATERIALS HOLD|.
20060725|118230101|BPL|12733|BUCKEYE PARTNERS L.P. INT UNIT|.
20060725|118759109|BUCY|13233|BUCYRUS INTERNATIONAL INC CL A|.
20060725|120076104|BBW|112125|BUILD-A-BEAR WORKSHOP INC|.
20060725|12007Q100|BUH|10214|BUHRMANN N.V. ADR|.
20060725|12008R107|BLDR|16246|BUILDERS FIRST SOURCE, INC.|.
20060725|120113105|BMHC|16595|BUILDING MATERIALS HLDGS CORP|.
20060725|12022E108|BLLD|18488|BULLDOG TECHNOLOGIES INC NEW|.
20060725|120255104|BLRV|25987|BULLION RIVER GOLD CORP|.
20060725|121208201|BKC|33014|BURGER KING HOLDINGS, INC. COM|.
20060725|12328X107|BOBJ|17435|BUSINESS OBJECTS S A SPONS ADR|.
20060725|12428P103|BZTG|34309|Buzz Technologies, Inc. Common|.
20060725|124661109|CHP|22488|C&D TECHNOLOGIES INC.|.
20060725|12497T101|CBG|44094|CB RICHARD ELLIS GROUP INC CL-|.
20060725|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060725|12561E105|CKR|105847|CKE RESTAURANTS INC(DE)HLDG CO|.
20060725|12562M106|CKXE|22097|CKX, INC.|.
20060725|125649301|CLXN|53256|CLX INVESTMENT COMPANY, INC.|.
20060725|125750109|CMGI|17371|CMG INC.|.
20060725|125918201|CPKPY|13347|CP POKPHAND LTD SPONS ADR BERM|.
20060725|126132109|CEO|11700|CNOOC LTD ADS (REP 100 CL H SH|.
20060725|126147107|CPCF|25211|C P C OF AMERICA INC|.
20060725|126349109|CSGS|40078|CSG SYS INTERNATL INC|.
20060725|126501105|CTS|12908|CTS CORP|.
20060725|126600105|CVBF|14156|CVB FINANCIAL CORP|.
20060725|126667104|CVTX|168614|CV THERAPEUTICS INC|.
20060725|12673R200|CYOS|474283|CYOP SYSYTEMS INTL INC NEW|.
20060725|126804301|CAB|273443|CABELA'S INCORPORATED|.
20060725|12686C109|CVC|14488|CABLEVISION SYS CP NY GRP CL-A|.
20060725|127055101|CBT|16089|CABOT CORP|.
20060725|12709P103|CCMP|27044|CABOT MICROELECTRONICS CORP|.
20060725|128117108|CHI|126961|CALAMOS CONV OPPORTUNITIES & I|.
20060725|12811R104|CLMS|10853|CALAMOS ASSET MANAGEMENT, INC.|.
20060725|12932K103|CALVF|387770|CALEDONIA MINING CORP|.
20060725|129603106|CCC|18345|CALGON CARBON CORP|.
20060725|130439102|CAMD|13368|CALIFORNIA MICRO DEVICES CORP|.
20060725|130501109|COGC|10057|California Oil & Gas Corporati|.
20060725|131193104|ELY|39035|CALLAWAY GOLF CO|.
20060725|131347106|CPNLQ|66040|CALPINE CORPORATION|.
20060725|131720104|CLYW|88005|CALYPSO WIRELESS INC.|.
20060725|131722605|HIV|516356|CALYPTE BIOMEDICAL CORP NEW|.
20060725|132008103|CBEX|45765|CAMBEX CORP|.
20060725|132011107|CBM|50000|CAMBREX CORP|.
20060725|13321L108|CCJ|47663|CAMECO CORP|.
20060725|135317105|CASG|33000|CANADIAN AEROSPACE GR INTL INC|.
20060725|13645T100|CP|91364|CANADIAN PACIFIC RAILWAY LTD|.
20060725|136802105|CZICF|23400|CANADIAN ZINC CORPORATION|.
20060725|137089108|CVVLF|574408|CANALASKA VENTURES LTD|.
20060725|137225108|CNR|10064|CANARGO ENERGY CORP|.
20060725|13722D101|CRCUF|10500|CANARC RESOURCES CORP (F)|.
20060725|13739Y106|CDOUF|50242|CANDENTRE RESOURCES CORP|.
20060725|138054101|CPQRF|31260|CANPLATS RESOURCES CORP|.
20060725|138748108|CWPC|276180|CAN WEST PETROLEUM CORP|.
20060725|138869300|CAU|340186|CANYON RESOURCES CORP(NEW)|.
20060725|139161103|CDTN|18126|CAPACITVE DEIONIZATION TECHNOL|.
20060725|139793103|CBKN|15741|CAPITAL BANK CORP|.
20060725|14040H105|COF|22247|CAPITAL ONE FINANCIAL CORP|.
20060725|14067D102|CPST|777841|CAPSTONE TURBINE CORP|.
20060725|140781105|CRR|29715|CARBO CERAMICS INC|.
20060725|14148P108|CDNC|314876|CARDINAL COMMUNICATIONS, INC.|.
20060725|14159W109|CGCP|176017|CARDIOGENESIS CORPORATION CALI|.
20060725|141794107|CRGO|49537|CARGO CONNECTION LOGISTICS HOL|.
20060725|142042209|CBOU|314363|CARIBOU COFFEE COMPANY INC|.
20060725|143130102|KMX|31535|CARMAX, INC.|.
20060725|143436400|CKEC|14126|CARMIKE CINEMAS INC - NEW|.
20060725|143658300|CCL|17031|CARNIVAL CORPORATION (PAIRED S|.
20060725|144460102|CACS|14411|CARRIER ACCESS CORP.|.
20060725|144577103|CRZO|52921|CARRIZO OIL & GAS INC.|.
20060725|14521N100|CSBI|58216|CAROLL SHELBY INTL INC|.
20060725|146229109|CRI|27015|CARTER'S INC|.
20060725|147154108|CACB|14074|CASCADE BANCORP|.
20060725|147528103|CASY|36798|CASEYS GENERAL STORES INC|.
20060725|14754N108|CHXMF|21700|CASH MINERALS LTD|.
20060725|14808P109|CASS|10261|CASS INFORMATION SYSTEMS INC|.
20060725|148711104|CMRG|78176|CASUAL MALE RETAIL GROUP INC|.
20060725|14912G102|CTHH|28612|CATCHER HOLDINGS, INC.|.
20060725|149205106|CTR|10896|CATO CORP CL-A|.
20060725|149568107|CVCO|13644|CAVCO INDUSTRIES INC DEL|.
20060725|149646101|CVCP|15761|Cavico Corporation Common Stoc|.
20060725|149847105|CBEY|52723|CBEYOND INC COM STK|.
20060725|150837409|CVM|28010|CEL-SCI CORPORATION|.
20060725|150838100|CLDN|11496|CELADON GROUP INC|.
20060725|150870103|CE|31951|CELANESE CORPORATION SER A COM|.
20060725|150921104|CEGE|129658|CELL GENESYS INC|.
20060725|150934107|CTIC|90979|CELL THERAPEUTICS INC|.
20060725|15101Q108|CLS|49253|CELESTICA INC|.
20060725|151290889|CX|34168|CEMEX SA DE CV ADS (EA REPTG 1|.
20060725|151313103|CD|15328|CENDANT CORP|.
20060725|151345303|CBHI|28758|CENTENNIAL BANK HOLDINGS, INC.|.
20060725|151408101|CNBC|15587|CENTER BANCORP INC|.
20060725|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060725|15200E204|CVP|28946|CENTERPLATE INC INCM DEP SECS|.
20060725|153501101|CEF|460701|CENTRAL FD CDA LTD CL A|.
20060725|153527106|CENT|20254|CENTRAL GARDEN & PET CO|.
20060725|154623201|CLCW|10889|Central Network Communications|.
20060725|154785109|CPC|10863|CENTRAL PARKING CORP|.
20060725|155123102|CET|22264|CENTRAL SECURITIES CORP|.
20060725|155685100|CVCY|13668|CENTRAL VALLEY COMM BANCORP|.
20060725|15640A101|CXBT|19522|CENTRIX BANK & TRUST|.
20060725|156492100|CNTY|22474|CENTURY CASINO INC|.
20060725|15662P101|CMNZF|45292|CENTURY MINING CO (CA)|.
20060725|15670S105|CVO|62217|CENVEO INC|.
20060725|156710105|CRDN|93126|CERADYNE INC (CALIF)|.
20060725|15671E105|CEPO|42961|CEPTOR CORPORATION|.
20060725|15672C108|CGXP|18072|CERAGENIX PHARMACEUTICALS, INC|.
20060725|156782104|CERN|12499|CERNER CORP|.
20060725|156834103|CDCH|20558|CERRO DORADO INC|.
20060725|156915100|CERTF|18006|CERTICOM CORP (F)|.
20060725|157193202|CTKH|376605|CETEK TECHNOLOGIES INC NEW|.
20060725|157259102|MOORZ|13007|CHADMOORE WIRELESS GROUP INC (|.
20060725|159423102|CHAP|22429|CHAPARRAL STEEL COMPANY|.
20060725|15956A109|CNCA|24685|CHARDAN NORTH CHINA ACQUISITIO|.
20060725|159765106|CTHR|21817|CHARLES & COLVARD LTD|.
20060725|159864107|CRL|58767|CHARLES RIVER LABS INT'L INC|.
20060725|160908109|CHC|14024|CHARTERMAC|.
20060725|161133103|CHRS|27822|CHARMING SHOPPES INC|.
20060725|16117M107|CHTR|571854|CHARTER COMMUNICATIONS CL-A|.
20060725|16140R107|CWTKF|10000|CHARTWELL TECHNOLOGY INC|.
20060725|161420104|CHYS|68779|CHARYS HOLDING CO INC|.
20060725|162456107|CHTT|12462|CHATTEM INCORPORATED|.
20060725|162825103|CKP|17769|CHECKPOINT SYSTEMS INC|.
20060725|163428105|CHTP|14911|CHELSEA THERAPEUTICS INT'L LTD|.
20060725|16411R208|LNG|26632|CHENIERE ENERGY INC|.
20060725|16444H102|CHKE|15005|CHEROKEE INC|.
20060725|165167842|CHKPRD|20105|CHESAPEAKE ENERGY CORP CONV PF|.
20060725|166764100|CVX|22505|CHEVRON CORPORATION|.
20060725|167250109|CBI|46781|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060725|168565109|CBNK|596833|CHICOPEE BANCORP INC COM STK|.
20060725|16870R202|CRVH|18998|CHILCO RIVER HOLDINGS INC. NEW|.
20060725|16875X105|CITC|174054|CHILDREN'S INTERNET, INC.|.
20060725|168905107|PLCE|32399|CHILDRENS PLACE RETAIL STORES|.
20060725|168910107|CHNG|45693|China Natural Gas, Inc. Common|.
20060725|16936M106|CCCI|15692|CHINA CABLE & COMMUNICATION IN|.
20060725|16936R105|CAAS|58213|CHINA AUTOMOTIVE SYSTEMS INC|.
20060725|16936Y100|CBAK|21187|CHINA BAK BATTERY, INC|.
20060725|169372109|CHCL|26686|CHINA CONTINENTAL INC|.
20060725|169378106|CHFI|44553|CHINA FINANCE INC|.
20060725|169380102|CDPN|10590|CHINA DATACOM CORP COM|.
20060725|169383106|CHDW|32417|CHINA DIGITAL WIRELESS INC|.
20060725|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060725|16938D104|CXTI|10539|CHINA EXPERT TECHNOLOGY INC|.
20060725|16938E102|CHDT|313139|CHINA DIRECT TRADING CORPORATI|.
20060725|16939A109|CEEC|137206|CHINA EVERGREEN ENVIRONMENTAL|.
20060725|16939W101|CKGT|20107|CHINA KANGTAI CACTUS BIO-TECH|.
20060725|169411105|CMKM|48500|China Marketing Media Holdings|.
20060725|16941M109|CHL|17092|CHINA MOBILE LIMITED  (EA REPT|.
20060725|169424108|CNTF|60558|CHINA TECHFAITH WIRELESS COMMU|.
20060725|169426103|CHA|10905|CHINA TELECOM CORP LTD ADS (RE|.
20060725|169447109|CMDA|195435|CHINA MEDIA1 CORP|.
20060725|16945P108|CUAQ|12381|CHINA UNISTONE AQUISITION CORP|.
20060725|169656105|CMG|14180|CHIPOLTE MEXICAN GRILL, INC. C|.
20060725|171046105|CBK|19204|CHRISTOPHER & BANKS CORP|.
20060725|171605207|CYRO|10558|CHYRON CORP (NEW)|.
20060725|17163B102|CBR|12639|CIBER INC.|.
20060725|171792302|CGMX|16817|CIGMA METALS CORP COM (NEW)|.
20060725|171841208|CBXC|12255|CIMBIX CORPORATION|.
20060725|171871106|CBB|99544|CINCINNATI BELL INC.|.
20060725|17260A106|CNCN|57182|CINTEL CORP|.
20060725|172755100|CRUS|26071|CIRRUS LOGIC INC|.
20060725|17285T106|CDL|28090|CITADEL BROADCASTING CORP|.
20060725|17288Q109|CDSS|29203|CITADEL SECURITY SOFTWARE INC|.
20060725|172908105|CTAS|19684|CINTAS CORP|.
20060725|173064205|CPRR|40737|CITIGROUP CAPITAL X CAP SECS-T|.
20060725|17306R204|CPRZ|14651|CITIGROUP CAP 6.950% SECS (TRU|.
20060725|17306X102|CTRN|19141|CITI TRENDS, INC.|.
20060725|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060725|17307Q205|CPRQ|51793|CITIGROUP CAP XI CAP SECS TRUP|.
20060725|17308C387|SEM|16713|CITIGRP FDG INC STK MKT UPTURN|.
20060725|17308C395|EYA|100333|CITIGROUP FDG INC *% ELKS LKD|.
20060725|17308C668|EET|31200|CITIGROUP FUNDING INC ELKS BAS|.
20060725|17308C692|EKM|33640|CITIGROUP FDG INC ELKS BASED O|.
20060725|17308C767|EBY|13143|CITICGROUP FUNDING INC BEST BU|.
20060725|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060725|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060725|174420109|CBCF|75497|CITIZENS BANKING CORP MICH|.
20060725|17453B101|CZN|12616|CITIZENS COMMUNICATIONS CO|.
20060725|177376100|CTXS|123114|CITRIX SYSTEMS INC|.
20060725|17887P106|CKRH|185626|CKRUSH INC|.
20060725|179584107|CLE|12427|CLAIRE'S STORES INC|.
20060725|179895107|CLC|11274|CLARCOR INC|.
20060725|180489106|CLRT|26982|CLARIENT INC.|.
20060725|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060725|182873109|CGR|60900|CLAUDE RESOURCES INC (CDA)|.
20060725|184502102|CCU|70203|CLEAR CHANNEL COMMUNICTNS INC|.
20060725|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060725|18450Q109|CPWE|24800|Clean Power Technologies Inc.|.
20060725|184690105|CLRI|428502|CLEARANT, INC.|.
20060725|184901304|CCBEF|38498|CLEARLY CANADIAN BEVERAGE CORP|.
20060725|185896107|CLF|17071|CLEVELAND-CLIFFS INC|.
20060725|18681D208|CKCM|123674|CLICK COMM INC|.
20060725|18682S105|CKEI|22445|CLICKABLE ENTERPRISES INC|.
20060725|186904108|CFTN|11037|CLIFTON MINING CO (F)|.
20060725|18725U109|CLDA|18776|CLINICAL DATA INC|.
20060725|189054109|CLX|24580|CLOROX CO|.
20060725|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060725|18975Y108|CIGI|57093|COACH INDUSTRIES GRP INC|.
20060725|19041F107|CBAS|15500|COASTAL BANCSHARES AQUISITION|.
20060725|19041F115|CBASW|23800|COASTAL BANCSHARES AQUISITION|.
20060725|19074Y205|CLSC|66653|COBALIS CORPORATION NEW|.
20060725|190897108|COBZ|10644|COBIZ INC|.
20060725|19239V302|CCOI|10610|COGENT COMMUNICATIONS GROUP IN|.
20060725|192422103|CGNX|13144|COGNEX CORP|.
20060725|19244C109|COGN|67615|COGNOS INC (F)|.
20060725|19247R103|RFI|10867|COHEN&STEERS TOT RET REALTY FD|.
20060725|19247W102|RLF|10883|COHEN & STEERS ADVANTAGE RLTY|.
20060725|19247X100|RNP|12161|COHEN & STEERS REIT & PFD INCO|.
20060725|19248A109|UTF|16338|COHEN & STEERS SELECT UTILITY|.
20060725|19248G106|DVM|19282|COHEN & STEERS DIV MAJORS FUND|.
20060725|19248J100|RWF|18924|COHEN & STEERS WORLDWIDE REALT|.
20060725|19259P300|CSTR|15961|COINSTAR INC|.
20060725|193068103|CWTR|44546|COLDWATER CREEK INC|.
20060725|19388P106|COLY|16646|COLEY PHARMACEUTICAL GROUP, IN|.
20060725|194162103|CL|81004|COLGATE-PALMOLIVE CO|.
20060725|19419B100|CGPI|60363|COLLAGENEX PHARMACEUTCLS INC|.
20060725|194830204|CKCRQ|93674|COLLINS & AIKMAN (NEW)|.
20060725|195493309|CNB|16120|COLONIAL BANCGROUP INC|.
20060725|195799101|CMU|17029|COLONIAL MUNICIPAL INCOME TR|.
20060725|19623P101|CBAN|18743|COLONY BANKCORP INC|.
20060725|19624P100|CLRK|23318|COLOR KINETICS INC|.
20060725|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060725|197801103|CBMLF|69500|COLUMBIA METALS CORP LTD (F)|.
20060725|199908104|FIX|14233|COMFORT SYSTEMS USA INC|.
20060725|20010A103|CRXX|26007|COMBINATORX INC|.
20060725|20030N101|CMCSA|470131|COMCAST CORP CL A (NEW)|.
20060725|200519106|CBH|126774|COMMERCE BANCORP INC.|.
20060725|200641108|CGI|14190|COMMERCE GROUP INC (THE)|.
20060725|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060725|201723103|CMC|167903|COMMERCIAL METALS CO|.
20060725|202736104|CWBS|39472|COMMONWEALTH BANKSHARES INC VA|.
20060725|20343G108|CMNN|13187|COMMUNICATE.COM INC|.
20060725|20361R200|BTCU|10000|COMMUNITY BANKERS ACQUISTION C|.
20060725|203628102|CMTY|16831|COMMUNITY BANKS INC|.
20060725|203668108|CYH|31905|COMMUNITY HEALTH SYSTEMS,INC|.
20060725|204409601|CIG|29134|CEMIG-CO ENERGETICA NV PF NEW|.
20060725|20440W105|SID|33100|COMPANHIA SIDERURGICA NACIONAL|.
20060725|204412100|RIOPR|80279|COMPANHIA VALE RIO DOCE ADS(RP|.
20060725|204412209|RIO|239245|COMPANHIA VALE DO RIO DOCE ADS|.
20060725|20441B407|ELP|51088|COMPANHIA PARAN ADS(RP 1000 B|.
20060725|20451N101|CMP|10236|COMPASS MINERALS INTERNATIONAL|.
20060725|20461S108|CPTC|225638|COMPOSITE TECH CORP|.
20060725|20466X102|CMHS|10601|COMPREHENSIVE HEALTHCARE SOLUT|.
20060725|20557C108|COIB|89963|COMPUTERIZED THERMAL IMAGING|.
20060725|205821200|COGO|42161|COMTECH GROUP, INC.|.
20060725|205826209|CMTL|40655|COMTECH TELECOMMUNICATIONS|.
20060725|206708109|CNQR|125266|CONCUR TECHNOLOGIES INC|.
20060725|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060725|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060725|208192104|CNCT|32930|CONNETICS CORPORATION|.
20060725|208242107|CONN|21102|CONNS INC|.
20060725|208264101|CONR|38967|CONOR MEDSYSTEMS, INC.|.
20060725|208464883|CNO|16527|CONSECO INC COM NEW|.
20060725|20972R102|CPBMF|10965|CONSOLIDATED PACIFIC BAY MINRL|.
20060725|21036P108|STZ|19105|CONSTELLATION BRANDS CL-A|.
20060725|21036U107|CNST|29907|CONSTAR INTL INC NEW|.
20060725|210909107|CPPXF|11869|CONTL ENERGY CORP (F)|.
20060725|211653100|KMKCF|13463|CONTL MINERALS CORP-NEW|.
20060725|211919105|CNVR|75139|CONVERA CORPORATION|.
20060725|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060725|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060725|21254R208|CVN|21560|CONVERSION SERVICES INTERNATIO|.
20060725|216831107|CTB|366577|COOPER TIRE & RUBBER CO|.
20060725|217721109|COPY|56981|COPYTELE INC|.
20060725|218352102|CORT|223589|CORCEPT THERAPEUTICS INCORPORA|.
20060725|21839P107|CBAI|14288|CORD BLOOD AMERICA, INC|.
20060725|218681104|CORE|30123|CORE MARK HLDG INC|.
20060725|218868107|COCO|48160|CORINTHIAN  COLLEGES INC|.
20060725|21922J208|CTNXF|59000|CORNERSTONE CAPITAL RES INC OR|.
20060725|21924B104|CLM|74761|CORNERSTONE STRATEGIC VALUE FD|.
20060725|21924U102|CRF|53249|CORNERSTONE TOTAL RETURN FUND,|.
20060725|21924X106|CIAUF|20000|CORNERSTONE INDUSTRIES INTERNA|.
20060725|21986R104|COHQ|10000|CORPHQ INC|.
20060725|22002T702|OFCYP|21000|CORPORATE OFFICE PROPERTIES TR|.
20060725|22082X201|KVR|10062|CORTS TR GEN ELECTRIC CAP CORP|.
20060725|220873103|CORS|59993|CORUS BANKSHARES INC|.
20060725|22111V101|CCPI|48035|COSCO ESP, INC|.
20060725|22122P101|COSI|87248|COSI INC|.
20060725|221485105|CPWM|32196|COST PLUS INC (OAKLAND,CA)|.
20060725|22163T103|CTRX|23449|CO THERIX, INC|.
20060725|222286106|CTPS|15005|COUNTERPATH SOLUTIONS, INC.|.
20060725|22282E102|CVA|26840|COVANTA HOLDING CORPORATION|.
20060725|224051102|CXR|14808|COX RADIO INC. CL-A|.
20060725|224633107|CRDB|12779|CRAWFORD & COMPANY CLASS-B|.
20060725|225302108|CMOS|85837|CREDENCE SYSTEMS CORP|.
20060725|225310101|CACC|14009|CREDIT ACCEPTANCE CORP (MICH)|.
20060725|225401108|CSR|19800|CREDIT SUISSE GROUP, ADR|.
20060725|225447101|CREE|663012|CREE INC|.
20060725|22544F103|DHY|37968|CREDIT SUISSE HGH YLD BD FD|.
20060725|22675A105|CTCC|22115|CRITICAL CARE, INC.|.
20060725|227046109|CROX|119469|CROCS INC|.
20060725|22765U102|XTEX|48010|CROSSTEX ENERGY LP|.
20060725|22765Y104|XTXI|15668|CROSSTEX ENERGY INC|.
20060725|228227104|CCI|54207|CROWN CASTLE INT'L CORP|.
20060725|228309100|CRWS|11890|CROWN CRAFT INC|.
20060725|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060725|228769105|CRXL|10440|CRUCELL N.V. ADS|.
20060725|228906103|CRYP|266733|CRYPTOLOGIC INC (F)|.
20060725|229248109|CYTGF|60500|CRYSTAL GRAPHITE CORP|.
20060725|229675103|QBIK|18451|CUBIC ENERGY INC|.
20060725|229678107|CBST|57345|CUBIST PHARMACEUTICALS INC|.
20060725|231082108|CMLS|18017|CUMULUS MEDIA INC CL-A|.
20060725|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060725|23129R108|FXS|10813|CURRENCYSHARES SWEDISH KRONA T|.
20060725|231561101|CW|10001|CURTISS-WRIGHT CORP|.
20060725|23245W205|CYAD|45055|CYBERADS INC|.
20060725|23247M106|CYBL|38600|CYBERLUX CORPORATION|.
20060725|23247S103|CKYS|45537|CyberKey Solutions, Inc. Commo|.
20060725|23247T101|CYKN|333425|CYBERKINETICS NEUROTECHNOLOGY|.
20060725|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060725|23256H105|CYNS|99160|Cygnus Oil and Gas Corporation|.
20060725|232806109|CY|54513|CYPRESS SEMICONDUCTOR CORP|.
20060725|23281Y206|CYON|27677|CYTATION CORPORATION NEW|.
20060725|23282W100|CYTK|30875|CYTOKINETICS INC|.
20060725|23283B204|GTF|10740|CYTOMEDIX INC COM NEW|.
20060725|232975102|CYGGF|43687|CYGNAL TECHS CORP|.
20060725|23302R107|DAAT|17241|D A C TECH GROUP INTL INC|.
20060725|233078104|DCBI|101123|DC BRANDS INTL INC|.
20060725|233092105|DCHT|23216|DCH TECHNOLOGY INC|.
20060725|23324Q202|DNAG|2549923|DNAPRINT GENOMICS INC. NEW|.
20060725|23325P104|DNP|138026|DNP SELECT INCOME FUND, INC.|.
20060725|233279108|DMTN|24700|D MECATRONICS INC|.
20060725|23332B106|DSPG|24412|DSP GROUP INC|.
20060725|23334L102|DSW|24604|DSW INC CL-A COM SHS|.
20060725|233377407|DXPE|45821|DXP ENTERPRISES INC-NEW|.
20060725|23337C109|KHI|39674|DWS HIGH INCOME TRUST SHS BENE|.
20060725|233806207|DNPCY|143839|DAI NIPPON PRINTING LTD ADR|.
20060725|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060725|235496106|DRDF|48765|DALRADA FINL CORP|.
20060725|235811106|DCNAQ|36322|DANA CORP|.
20060725|237266101|DAR|10765|DARLING INTERNATIONAL INC|.
20060725|237887104|DSSI|16532|DATA SYSTEMS&SOFTWARE INC|.
20060725|237925102|DATV|15845|DATATREND SERVICES INC|.
20060725|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060725|238084107|DTMG|321421|DATAMEG CORPORATION|.
20060725|239559107|DBRM|83526|DAYBREAK OIL & GAS INC|.
20060725|23962Q100|DSTI|20190|DAYSTAR TECHNOLOGIES INC|.
20060725|240225102|DBC|162157|DB COMMODITY INDEX TRACKING FU|.
20060725|243537107|DECK|15007|DECKERS OUTDOOR CORP|.
20060725|243699105|DPBM|22349|Deep Blue Marine, Inc. Common|.
20060725|24372P104|DPER|833809|Deep Earth Resources, Inc. Com|.
20060725|243798105|DWOG|24753|DEEP WELL OIL AND GAS INC|.
20060725|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060725|24661P104|DCTH|29725|DELCATH SYSTEMS INC|.
20060725|24702R101|DELL|33921|DELL INC|.
20060725|247131105|DFG|12732|DELPHI FINANCIAL GRP CL-A|.
20060725|247361108|DALRQ|1630830|DELTA AIR LINES INC DEL|.
20060725|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060725|247712102|DMXP|1360161|DELTA MINING & EXPL CORP|.
20060725|247734205|DLTM|79334|DELTA MUTUAL INC NEW|.
20060725|24778R209|DOIG|29101|DELTA OIL & GAS NEW|.
20060725|24823Q107|DNDN|51480|DENDREON CORPORATION|.
20060725|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060725|249827205|DSCI|29642|DERMA SCIENCES INC|.
20060725|24983U104|DMSI|38600|DERMISONICS, INC|.
20060725|250395100|DHPIQ|37144|DESERT HEALTH PRODUCTS INC.|.
20060725|251591780|DDRPRI|24800|DEVEL DIVERSIFIED RLTY CP DEP|.
20060725|25179M103|DVN|49849|DEVON ENERGY CORP (NEW)|.
20060725|251893103|DV|19220|DEVRY INC|.
20060725|251905105|DVNNF|12000|DEVINE ENTERTAINMENT CORP(F)|.
20060725|252131107|DXCM|35880|DEXCOM, INC|.
20060725|25243Q205|DEO|12217|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060725|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060725|25250P108|DLGS|15144|DIALOG SEMICONDUCTOR PLC|.
20060725|25253R101|DIAAF|87174|DIAMANT ART CORP|.
20060725|252603105|DMND|11456|DIAMOND FOODS, INC.|.
20060725|25271C102|DO|18624|DIAMOND OFFSHORE DRILLING INC|.
20060725|25271P103|DMOI|71492|DIAMOND I INC|.
20060725|252781109|DMDXF|16688|DIAMONDEX RES LTD|.
20060725|252784301|DRH|25886|DIAMONDROCK HOSPITALITY COMPAN|.
20060725|25278P106|DTPI|19176|DIAMONDCLUSTER INTL INC|.
20060725|25284B109|DTCT|12230|DIATECT INT'L CORP|.
20060725|253393102|DKS|35168|DICK'S SPORTING GOODS INC|.
20060725|253616106|DCUT|225657|DICUT INC|.
20060725|253752109|DIGE|29238|DIGENE CORP|.
20060725|253798102|DGII|39008|DIGI INTERNATIONAL INC|.
20060725|25385J209|DGEO|52825|DIGITAL ECOSYSTEMS CORP NEW|.
20060725|25385P106|DGIN|16551|DIGITAL INSIGHT CORPORATION|.
20060725|25388K104|DTAS|19417|DIGITAS INC|.
20060725|253903108|DGCO|12391|DIGICORP|.
20060725|254543101|DIOD|13878|DIODES INCORPORATED|.
20060725|25459N102|DMSP|95760|Dirt Motor Sports, Inc. Common|.
20060725|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060725|254668106|DSCO|155024|DISCOVERY LABORATORIES INC|.
20060725|254687106|DIS|46812|WALT DISNEY CO-DISNEY COMMON|.
20060725|25475V104|DESC|69190|DISTRIBUTED ENERGY SYS CORP|.
20060725|254932106|DMGS|12303|DISTRIBUTION MNGT SCV INC.|.
20060725|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060725|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060725|256069105|DCEL|54889|DOBSON COMMUNICATIONS CRP CL-A|.
20060725|256135203|RDY|11794|DR. REDDY'S LABORATORIES ADS|.
20060725|25614T101|DMC|28783|DOCUMENTS SECURITY SYSTEMS INC|.
20060725|257386102|DHOM|12006|DOMINION HOMES INC|.
20060725|25746U109|D|60630|DOMINION RESOURCES,INC(NEW)|.
20060725|258094101|DORB|188334|DOR BIOPHARMA INC.|.
20060725|25811P100|DRL|91912|DORAL FINL CORP|.
20060725|25811P308|DORLO|13461|DORAL FINANCIAL CP PFD SER B|.
20060725|25820R105|DMLP|30258|DORCHESTER MINERALS LP COM UTS|.
20060725|259858108|DOVP|67859|DOV PHARMACEUTICAL, INC|.
20060725|260003108|DOV|20000|DOVER CORP|.
20060725|260377106|DVPC|50000|DOVER PETROLEUM CORP|.
20060725|261018105|DSL|12183|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060725|26144E101|DRGG|23506|DRAGON INTERNATIONAL GROUP COR|.
20060725|26144J100|DRGV|19927|DRAGON CAPITAL GROUP CORP|.
20060725|26152H103|DROOY|80166|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060725|26153R100|DCS|20104|DREMAN/CLAYMORE DIVIDEND & INC|.
20060725|26201R102|DMF|12484|DREYFUS MUNICIPAL INCOME|.
20060725|262241102|DSCM|211498|DRUGSTORE.COM INC|.
20060725|262506108|DSLN|16796|DSL.NET INC|.
20060725|265338202|DNE|21713|DUNE ENERGY INC NEW|.
20060725|266233105|DQE|29318|DUQUESNE LIGHT HOLDINGS, INC.|.
20060725|266898105|DUSA|37904|DUSA PHARMACEUTICALS INC|.
20060725|26745T101|DIL|15200|DYADIC INTERNATIONAL, INC.|.
20060725|267475101|DY|61109|DYCOM INDS INC|.
20060725|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060725|267888105|BOOM|37835|DYNAMIC MATERIALS CORP|.
20060725|26813U105|DNYFF|12932|Dynasty Gaming Inc Ordinary Sh|.
20060725|26817C101|DCP|38607|DYNCORP INTERNATIONAL INC CL-A|.
20060725|268180304|DYNK|178278|DynTek Inc. New Common Stock|.
20060725|268353109|EDP|16973|EDP-ELECT DE PORTUGAL S A (REP|.
20060725|26841Y103|EDIG|66553|E DIGITAL CORP|.
20060725|26843B101|EFJI|11530|EFJ INC|.
20060725|268484102|EAGL|19404|EGL INC|.
20060725|268487105|EFCR|28387|EGPI FIRECREEK INC|.
20060725|26875E205|EMBG|35878|E MOBILE INFORMATION TECHNOLOG|.
20060725|268780103|EON|33165|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060725|268811106|EPGL|30526|EP GLOBAL COMMUNICATIONS INC|.
20060725|268817103|EPEA|10000|E-PRIME AEROSPACE CORP|.
20060725|26881P103|EPMD|84814|EP MEDSYSTEMS INC|.
20060725|26881Q101|EPIX|50168|EEPIX PHARMACEUTICALS INC|.
20060725|26884J104|ERHE|125019|ERHC ENERGY INC.|.
20060725|26884K101|ERFW|37899|ERF WIRELESS INC|.
20060725|26915M100|ESMT|22058|E-SMART TECHNOLOGIES INC|.
20060725|269246104|ET|377489|E-TRADE FINANCIAL CORPORATION|.
20060725|269279402|XCO|16124|EXCO RESOURCES, INC. COM|.
20060725|26928A200|EVVV|23392|EV3 INC.|.
20060725|26928R104|EYII|88727|EYI INDUSTRIES INC|.
20060725|269437208|EAG|148491|EAGLE BROADBAND INC COM NEW|.
20060725|269903100|EGLXF|31100|EAGLECREST EXPLORATIONS LTD|.
20060725|270006109|EGLT|45999|EAGLE TEST SYSTEMS INC CON STK|.
20060725|27031F102|EBOF|118415|EARTH BIOFUELS, INC.|.
20060725|27032B209|ERTH|45135|EARTHSHELL CORP|.
20060725|272023102|EDLT|58671|EAST DELTA RESOURCES CORP|.
20060725|27579R104|EWBC|14276|EAST WEST BANCORP INC|.
20060725|278265103|EV|17380|EATON VANCE CORP NON-VTG|.
20060725|278271101|EOE|14019|EATON VANCE CREDIT OPPORTUNITI|.
20060725|278279104|EFT|41569|EATON VANCE FLOATING RATE INCO|.
20060725|27828Q105|EFR|15782|EATON VANCE SR FLTG RATE FUND|.
20060725|278578109|EACC|21400|EAUTOCLAIMS. INC|.
20060725|27874N105|ELON|55814|ECHELON CORP|.
20060725|27928J100|ECUI|93627|ECUITY INC|.
20060725|281760108|AGE|14415|A.G.EDWARDS INC|.
20060725|28202P101|EFCY|31700|EFFICACY INC|.
20060725|28224N100|EFSF|12843|EFOODSAFETY.COM INC|.
20060725|282329101|EGGSQ|67440|EGGHEAD.COM INC.|.
20060725|282812106|ECPN|38641|EL CAPITAN PRECIOUS METALS INC|.
20060725|282914100|EGHT|47328|8X8 INC-NEW|.
20060725|284131208|ELN|51916|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060725|284683109|EDEX|31034|ELDORADO EXPL INC|.
20060725|284868205|ELCY|11336|ELECTRIC CITY CORPORATION NEW|.
20060725|284902103|EGO|11501|ELDORADO GOLD CORP (NEW)|.
20060725|285106100|EEEI|18241|ELECTRO ENERGY INC|.
20060725|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060725|285716106|EGMI|17102|ELECTRONIC GAME CARD INC|.
20060725|286186101|EGLF|11325|ELEMENT 21 GOLF CO|.
20060725|286202106|ETLK|51269|ELEPHANT TALK COMMUNICATIONS I|.
20060725|28660M202|EFSL|20372|Elite Flight Solutions, Inc. N|.
20060725|287456107|ELK|46908|ELKCORP|.
20060725|289074106|ECF|24765|ELLSWORTH FUND LTD|.
20060725|29076N107|EMA|23991|EMAGIN CORP|.
20060725|29076V109|EMAG|65554|EMAGEON INC.|.
20060725|290818103|EMBR|17500|EMBRYO DEVELOPMENT CORP|.
20060725|290846104|EMKR|66532|EMCORE CORP|.
20060725|29089V203|EMGP|30284|EMERGENT GROUP INC (NEW)|.
20060725|29089W102|ISEE|16162|EMERGING VISION INC|.
20060725|290925106|EMFP|20366|EMERGENCY FILTRATION PRODS INC|.
20060725|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060725|291345106|EMIS|534316|EMISPHERE TECHNOLOGIES INC|.
20060725|291525103|EMMS|20204|EMMIS COMMUNICATIONS CRP CL A|.
20060725|29206E100|ERS|25842|EMPIRE RESOURCES,INC|.
20060725|29244T101|EOC|11387|EMPRESA NACIONAL CHILE(RP30SHS|.
20060725|292554102|ECPG|37220|ENCORE CAPITAL GROUP INC|.
20060725|292562105|WIRE|82653|ENCORE WIRE CORP|.
20060725|29256X107|ENCY|47998|ENCYSIVE PHARMACEUTICALS INC|.
20060725|292577103|EDA|48100|ENDEAVOR ACQUISTION CORP COM S|.
20060725|292577111|EDAWS|120600|ENDEAVOR ACQUISITION CORP WTS|.
20060725|29259G101|END|13000|ENDEAVOUR INTERNATIONAL CORPOR|.
20060725|29264P104|ENDO|15063|ENDOCARE INC|.
20060725|292659109|ENER|62332|ENERGY CONVERSION DEVICES INC|.
20060725|29265E108|EGSR|117960|ENERGAS RESOURCES INC (DE)|.
20060725|29265N108|EGN|21686|ENERGEN CORP|.
20060725|29265W108|EN|81445|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060725|292671104|EFRFF|22385|Energy Fuels Inc Ordinary Shar|.
20060725|29267A104|ENEI|16398|ENER1 INC|.
20060725|29269P208|EIIU|86886|ENERGY INFRASTRUCTURE ACQUISTI|.
20060725|29274F104|ENI|16651|ENERSIS S.A. ADR (50 SHS COM)|.
20060725|29275M108|EYTC|17575|ENERGYTEC INC|.
20060725|292973104|ENCZ|12080|ENESCO GROUP,INC (ILL)|.
20060725|29326P100|ELLG|46000|ENGLISH LANG LEARNG & INST SYS|.
20060725|293306106|ENG|39986|ENGLOBAL CORP|.
20060725|293389102|EBF|12407|ENNIS INC COM|.
20060725|29355L103|ENSY|46300|eNotes Systems, Inc. Common St|.
20060725|29355X107|NPO|10633|ENPRO INDUSTRIES INC.|.
20060725|293570107|ESVIF|91270|ENSIGN ENERGY SERVICES INC.|.
20060725|29362U104|ENTG|31409|ENTEGRIS INC|.
20060725|293639100|ETM|25840|ENTERCOM COMMUNICATIONS CL-A|.
20060725|29363E109|ETYN|28410|ENTERAYON INC COM STK|.
20060725|29364D795|EHB|19171|ENTERGY ARKANSAS INC 6% SER FI|.
20060725|293792107|EPD|49923|ENTERPRISE PRODS PARTNERS LP|.
20060725|29381P102|ENT|49044|ENTERRA ENERGY TRUST TR UTS|.
20060725|29382F103|ENMD|12308|ENTREMED INC|.
20060725|29382R107|EVC|14493|ENTRAVISION COMMUNICATNS CL A|.
20060725|29382Y102|ESAN|11553|ENTRADA NETWORKS INC|.
20060725|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060725|29383J104|ERMX|43400|ENTREMETRIX CORPORATION|.
20060725|293876306|ENUI|17903|ENUCLEUS INC NEW|.
20060725|293912101|ENTE|22000|ENTERMEDIA INC|.
20060725|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060725|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060725|29408A104|EMTI|21320|ENVIRONMENTAL TECHNOLOGIES INT|.
20060725|29409T102|EVSA|70000|ENVIROSAFE CORPORATION|.
20060725|294100102|ENZ|12593|ENZO BIOCHEM,INC.|.
20060725|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060725|29426L108|EPIC|25390|EPICOR SOFTWARE CORP|.
20060725|29439R100|EQTD|200000|EQUAL TRADING INC|.
20060725|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060725|294741103|EOP|15469|EQUITY OFFICE PROPS TRUST|.
20060725|29481V108|ERES|130911|ERESEARCH TECH INC|.
20060725|29605W107|ESCL|898147|ESCALA GROUP INC|.
20060725|296315104|ESE|31562|ESCO TECHNOLOGIES INC|.
20060725|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060725|29669E100|ESIV|267323|ESSENTIAL INNOVATIONS TECHNOLO|.
20060725|29759M103|ETLC|223253|ETELCHARGE.COM INC|.
20060725|29759Y107|EERG|66224|ETERNAL ENERGY CORP|.
20060725|297602104|ETH|22702|ETHAN ALLEN INTERIORS INC|.
20060725|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060725|29871P109|FXE|14594|EURO CURRENCY TRUST EURO SHS|.
20060725|29874M103|EF|21277|EUROPE FUND INC|.
20060725|29875G105|EKH|11116|EUROPE 2001 HOLD TR DEP REC 41|.
20060725|299211102|EVSI|11878|EVANS SYSTEMS INC|.
20060725|30033R108|ESLR|71254|EVERGREEN SOLAR INC|.
20060725|300355104|EVST|30693|EVERLAST WORLDWIDE INC|.
20060725|30049A107|EPM|303996|EVOLUTION PETROLEUM CORP COM|.
20060725|300615200|EXBY|40379|Exabyte Corporation New Common|.
20060725|300645108|EXAR|37506|EXAR CORP (DE)|.
20060725|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060725|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060725|302051206|XIDE|48571|EXIDE TECHNOLOGIES NEW COM|.
20060725|30208Q109|EXBX|259053|EXOBOX TECHNOLOGIES CORP.|.
20060725|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060725|302133202|TXCO|19604|EXPLORATION CO OF DEL INC(THE)|.
20060725|30217Q108|XPO|197016|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060725|30225T102|EXR|10333|EXTRA SPACE STORAGE INC|.
20060725|30241L109|FEIC|21068|FEI COMPANY|.
20060725|30246V102|FCFN|39250|FC FINANCIAL SERVICES INC.|.
20060725|30246X108|FECOF|16582|FEC RESOURCES INC. CDA|.
20060725|30249U101|FTI|13388|FMC TECHNOLOGIES INC|.
20060725|302520101|FNB|18399|F N B CORP (PA)|.
20060725|302571104|FPL|73951|FPL GROUP INC|.
20060725|30263K104|FSMH|179406|FSBO MEDIA HOLDINGS INC|.
20060725|30266R106|FLIP|549132|FTS GROUP INC|.
20060725|302941109|FCN|33834|FTI CONSULTING INC|.
20060725|30303V102|FCPG|300007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060725|30303W100|FEKY|19350|FACEKEY CORP|.
20060725|303726103|FCS|93122|FAIRCHILD SEMICONDUCTOR INTL I|.
20060725|303901102|FFH|994989|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060725|306067109|FNGC|70556|FALCON NATURAL GAS CORP|.
20060725|306137100|FALC|39116|FALCONSTOR SOFTWARE, INC|.
20060725|307000109|FDO|31193|FAMILY DOLLAR STORES|.
20060725|30701A106|FGCIQ|25650|FAMILY GOLF CENTERS INC|.
20060725|30706T100|FMRX|1507442|FAMILYMEDS GROUP, INC.|.
20060725|307325100|FEEC|100513|FAR EAST ENERGY CORP|.
20060725|313400608|FREPRB|21927|FREDDIE MAC D/B/A VAR N-CUM-B|.
20060725|313400715|FREGL|93800|FEDERAL HOME LOAN MORTAGAGE CO|.
20060725|313549107|FDMLQ|629991|FEDERAL-MOGUL CORP|.
20060725|313855108|FSS|22550|FEDERAL SIGNAL CORP|.
20060725|314012105|FDT|46700|FEDERAL TRUST CORP|.
20060725|31410H101|FD|134176|FEDERATED DEPRTMNT STORES(NEW)|.
20060725|314347105|FLWE|65745|FELLOWS ENERGY LTD|.
20060725|315293100|FGP|34031|FERRELLGAS PARTNERS LP COM UTS|.
20060725|31563B109|FBCE|17711|FIBERCORE INC|.
20060725|31620M106|FIS|79498|FIDELITY NATIONAL INFORMATION|.
20060725|31620R105|FNT|831204|FIDELITY NATIONAL TITLE GROUP,|.
20060725|31659U300|FICC|15894|FIELDSTONE INVESTMENT CORP|.
20060725|316827104|JOBS|10519|51JOB INC (ADR)|.
20060725|31769P605|FSF|11411|FINANCIAL SECURITY ASSURANCE H|.
20060725|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060725|31787A101|FNSR|11491|FINISAR CORPORATION|.
20060725|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060725|317923100|FINL|42588|FINISH LINE INC CL-A|.
20060725|317928109|FNVG|11229|FINOVA GROUP INC (THE)|.
20060725|31865X106|FRNS|223271|FIRST AVENUE NETWORKS INC|.
20060725|318672102|FBP|44391|FIRST BANCORP (HOLDING CORP)|.
20060725|319383105|BUSE|12758|FIRST BUSEY CORP|.
20060725|31942D107|FCFS|19694|FIRST CASH FINANCIAL SVCS INC|.
20060725|31969M105|FCLF|184880|FIRST CLOVER LEAF FINANCIAL CO|.
20060725|319829107|FCF|19294|FIRST COMMONWEALTH FINL CORP|.
20060725|31983B101|FCBP|14561|FIRST COMMUNITY BANCORP|.
20060725|32020R109|FFIN|18124|FIRST FINL BANKSHARES INC|.
20060725|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060725|320451107|FGFC|337500|FIRST GUARDIAN FINANCIAL CORP|.
20060725|32076R102|FMJRF|12507|FIRST MAJESTIC RESOURCE CORP|.
20060725|320771108|FMD|15862|FIRST MARBLEHEAD CORP (THE)|.
20060725|321006108|FMFK|11444|FIRST MONTAUK FINL CORP|.
20060725|336158100|FRC|11586|FIRST REPUBLIC BANK(HLDG CO)|.
20060725|33646W100|FSBK|49738|FIRST SOUTH BANCORP INC|.
20060725|336918107|FPI|39349|FIRST TRUST TAX ADVANTAGE PFD|.
20060725|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060725|33763B103|FPFX|45681|FIRSTPLUS FINANCIAL GR INC|.
20060725|337907109|FED|12118|FIRSTFED FINANCIAL CORP|.
20060725|337915102|FMER|40875|FIRSTMERIT CORP|.
20060725|337930101|FBC|10162|FLAGSTAR BANCORP INC|.
20060725|33828U203|FGWI|20070|5G WIRELESS COMMUNICATIONS INC|.
20060725|338494107|FLDR|41608|FLANDERS CORP|.
20060725|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060725|339099103|FLE|42794|FLEETWOOD ENTERPRISES INC|.
20060725|33974R103|FDSI|18946|FLOODSMART INC|.
20060725|340632108|FLA|12037|FLORIDA EAST COAST INDS, INC C|.
20060725|343468104|FLOW|26452|FLOW INTL CORP|.
20060725|343498101|FLO|21718|FLOWER FOODS INC|.
20060725|344123104|FMXIQ|42113|FOAMEX INTL INC|.
20060725|344229109|FDRA|106372|Foldera, Inc. Common Stock|.
20060725|344419106|FMX|17724|FOMENTO ECON MEX SA ADS(RP10 U|.
20060725|344437108|FONR|383164|FONAR CORP|.
20060725|34459U306|FNIX|130345|FONIX CORP NEW|.
20060725|34512E109|FTRS|77244|FOOTHILLS RESOURCES INC|.
20060725|345203202|FRPT|120020|FORCE PROTECTION, INC NEW|.
20060725|345370860|F|232119|FORD MOTOR CO(NEW)|.
20060725|345425102|FDG|120536|FORDING CANADIAN COAL TST UIT|.
20060725|346091705|FST|43946|FOREST OIL CORPORATION|.
20060725|34629U103|FORG|50906|FORGENT NETWORKS INC|.
20060725|346331101|FRLK|17900|FORLINK SOFTWARE CORP. INC.|.
20060725|346375108|FORM|14269|FORMFACTOR INC|.
20060725|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060725|34957J100|FAAC|18666|FORTRESS AMERICA ACQUISITION C|.
20060725|34957J118|FAACW|65461|FORTRESS AMERICA ACQUISTION CO|.
20060725|34969Q100|FNET|14422|FORTUNET INC|.
20060725|349862300|FORD|37440|FORWARD INDUSTRIES INC|.
20060725|349882100|FOSL|32187|FOSSIL INC|.
20060725|35039W100|FCL|49619|FOUNDATION COAL HOLDINGS, INC.|.
20060725|35166A103|FOXH|71358|FOX HOLLOW TECHNOLOGIES INC|.
20060725|35177Q105|FTE|81823|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060725|35471R106|FSP|15300|FRANKLIN STREET PROPERTIES COR|.
20060725|354727208|FKLT|64941|FRANKLIN TELECOMMUNICATION CRP|.
20060725|35671D857|FCX|380395|FREEPORT-MCMORAN COPPER&GOLD B|.
20060725|35687M107|FSL|149977|FREESCALE SEMICONDUTOR INC CL-|.
20060725|35687M206|FSLB|10011|FREESCALE SEMICONDUCTOR INC CL|.
20060725|35687X202|FSRT|14999|FREESTAR TECHNOLOGY CORP NEW|.
20060725|358430106|FGHLQ|15856|FRIEDE GOLDMAN HALTER,INC|.
20060725|358434108|FBR|29764|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060725|358497105|FRN|10706|FRIENDLY ICE CREAM CORP|.
20060725|35903Q106|FRG|59096|FRONTEER DEVELOPMENT GROUP INC|.
20060725|35904R103|FHAL|549748|FRONTHAUL GROUP INC|.
20060725|359059102|FRNT|14390|FRONTIER AIRLINES HOLDINGS INC|.
20060725|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060725|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060725|360912109|FMDAY|28600|FUTUREMEDIA PLC SPONS ADR|.
20060725|360921100|FBN|22238|FURNITURE BRANDS INT'L INC|.
20060725|361144207|FCRZ|20564|FUTURE CARZ INC-NEW|.
20060725|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060725|361462104|GBTB|16795|GB & T BANCSHARES INC|.
20060725|361652209|GFIG|19077|GFI GROUP INC|.
20060725|362252108|GRMU|49402|GREM USA|.
20060725|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060725|36238G102|GSIC|25141|GSI COMMERCE INC|.
20060725|36238T104|GTCB|21658|GTC BIOTHERAPEUTICS INC|.
20060725|36240A101|GUT|32965|GABELLI UTILITY TRUST|.
20060725|362426108|GTXC|107521|GTX GLOBAL CORP|.
20060725|362447104|GWLK|21575|GABRIEL TECHNOLOGIES CORP|.
20060725|362553109|GADZQ|1342751|GADZOOKS INC|.
20060725|36298M106|GSCT|556075|GS CleanTech Corporation Commo|.
20060725|36298Q107|GSEG|704723|GS Energy Corporation Common S|.
20060725|36318B106|GAX|294029|GALAXY ENERGY CORP|.
20060725|36466X108|GZFX|73142|GAMEZNFLIX INC|.
20060725|36467N109|GCAN|15162|GAMMACAN INTL INC|.
20060725|36471P108|GMTN|19498|GANDER MOUNTAIN CO|.
20060725|365558105|GDI|34007|GARDNER DENVER,INC|.
20060725|366651107|IT|17694|GARTNER INC COM STK|.
20060725|366652105|GRUA|27010|GARUDA CAPITAL CORP|.
20060725|367220100|GSX|142634|GASCO ENERGY INC|.
20060725|367253101|GSEL|12520|GASEL TRANSPORTATION LINES INC|.
20060725|367600301|GNRG|13381|GATEWAY ENERGY CORP-NEW-|.
20060725|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060725|368287207|OGZPY|164424|O A O Gazprom Sponsored ADR (R|.
20060725|36866T103|GPRO|27482|GEN-PROBE INC NEW|.
20060725|36866W106|GMST|31113|GEMSTAR-TV GUIDE INTL INC|.
20060725|36867G100|GENR|18945|GENAERA CORPORATION|.
20060725|368689105|GLGC|30455|GENE LOGIC INC|.
20060725|36868E104|GDLB|20711|GEN-ID LAB SERVICES INC|.
20060725|368706206|GNLB|19755|GENELABS TECHNOLOGIES INC NEW|.
20060725|368710406|DNA|15121|GENENTECH INC|.
20060725|368910105|GEMCF|50000|GEMCOM SOFTWARE INT'L INC|.
20060725|369385109|GNCMA|19206|GENERAL COMMUNICATION INC CL-A|.
20060725|369550108|GD|39645|GENERAL DYNAMICS CORP|.
20060725|369604103|GE|12914|GENERAL ELECTRIC CO|.
20060725|369622493|GED|12608|GENERAL ELECTRIC CAP CORP 5.87|.
20060725|370304107|GNLM|21810|General Metals Corporation Com|.
20060725|370442105|GM|108474|GENERAL MOTORS CORP|.
20060725|370442733|GBM|37194|GENERAL MTRS CP SERIES B SR CO|.
20060725|370442741|GXM|87282|GENERAL MTRS CP SERIES A CONV|.
20060725|371485103|GNBT|287076|GENEREX BIOTECHNOLOGY CORP|.
20060725|371828104|GBIW|11000|GENESIS BIOVENTURES INC.|.
20060725|37184C103|GNSS|97160|GENESIS MICROCHIP INC (DEL)|.
20060725|37184Q102|GTEC|50135|GENESIS TECHNOLOGY GROUP INC|.
20060725|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060725|371901109|GNTX|77984|GENTEX CORP|.
20060725|371924101|GNOLF|21047|GENOIL INC (F)|.
20060725|37229P507|GTOP|287312|GENITOPE CORP|.
20060725|37229R206|GNPI|133833|GENIUS PRODUCTS INC-NEW|.
20060725|37244C101|GHDX|12265|GENOMIC HEALTH INC|.
20060725|37245M207|GNTA|67934|GENTA INC|.
20060725|37245X203|GETI|25263|GENTEK INC NEW|.
20060725|37247A102|GTIV|10032|GENTIVA HEALTH SERVICES INC|.
20060725|37247D106|GNW|29824|GENWORTH FINANCIAL INC CL A|.
20060725|37249T109|GGR|24740|GEOGLOBAL RESOURCES INC|.
20060725|37250B104|GENT|13473|GENTIUM SPA ADS|.
20060725|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060725|373334499|GPU|12554|GEORGIA POWER COMPANY PREF SER|.
20060725|373334531|GPD|11173|GEORGIA POWER CO SR NT SER O|.
20060725|373626100|GGVTF|11363|GEORGIA VENTURES INC|.
20060725|37364Q104|GETC|12939|GEOTEC THERMAL GENERATORS INC|.
20060725|374276103|GYI|144613|GETTY IMAGES INC|.
20060725|37444M206|GHLT|225476|GHL TECHNOLOGIES INC COM STK|.
20060725|37517W107|GGBM|11939|GIGABEAM CORP|.
20060725|375916103|GIL|14156|GILDAN ACTIVEWEAR COM SHS|.
20060725|376343109|GRSR|85815|GIRASOLAR INC COM STK|.
20060725|376535100|GLAD|34762|GLADSTONE CAPITAL CORPORATION|.
20060725|378939300|GWTR|41979|GLOBAL WATER TECH INC NEW|.
20060725|378970107|GBVS|27791|Global Beverage Solutions, Inc|.
20060725|379336100|GLBL|32785|GLOBAL INDS LTD|.
20060725|37936B205|GPGI|20678|GLOBAL PLATINUM&GOLD INC|.
20060725|37939C200|GEE|16899|GLOBAL ENTMT CORP NEW|.
20060725|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060725|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060725|37940U108|GEPT|60007|GLOBAL E-POINT INC|.
20060725|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060725|37941L206|GAXC|18171|GLOBAL AXCESS CORP NEW|.
20060725|37941P108|GEG|93270|GLOBAL POWER EQUIPMENT GP|.
20060725|37942D104|GDVI|10635|GLOBAL DIVERSIFIED INDS INC|.
20060725|37944G105|GERI|33952|GLOBAL ENERGY RESOURCES INC|.
20060725|37945M101|GBLHF|26000|GLOBAL HUNTER CORP (CANADA)|.
20060725|37945U103|GOCPF|18400|GLOBAL COPPER CORP COM SHS (CA|.
20060725|37946D100|GLOI|29987|GLOBALOPTIONS GROUP, INC.|.
20060725|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060725|37958F209|GTE|330839|GLOBETEL COMMUNICATIONS CORP C|.
20060725|37958G108|GENV|231852|GLOBETECH ENVIRONMENTAL INC|.
20060725|37989P200|GLGSQ|10541|GLYCOGENESYS INC. NEW|.
20060725|38011M108|GMXR|20475|GMX RESOURCES INC|.
20060725|38045R107|GOL|89208|GOL LINHAS AEREAS INTELIGENTES|.
20060725|38059T106|GFI|20015|GOLD FIELDS LTD SPONS ADR|.
20060725|38060Q109|CGHRF|570389|GOLD HAWK RESOURCES INC (F)|.
20060725|380614107|GKIS|17361|GOLD KIST INC|.
20060725|38068N108|GRZ|16163|GOLD RESERVE INC CL-A|.
20060725|380755405|GLDRF|33700|GOLDBELT RESOURCES LTD-NEW|.
20060725|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060725|380961102|MYNG|84879|GOLDEN EAGLE INTL INC|.
20060725|38114W102|GPTC|100100|GOLDEN PATRIOT CORP|.
20060725|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060725|38119T104|GSS|158637|GOLDEN STAR RESOURCES LTD|.
20060725|381370105|GV|13500|GOLDFIELD CORPORATION|.
20060725|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION|.
20060725|38143Y665|GSPRA|13100|GOLDMAN SACHS GROUP INC DEP SH|.
20060725|38144X500|GSPRB|338111|GOLMAN SACHS GP INC (THE) DEP|.
20060725|38144X609|GSPRC|20609|GOLDMAN SACHS GRP INC (THE) DE|.
20060725|381536101|GSPG|104820|GOLDSPRING INC.|.
20060725|382550101|GT|16805|GOODYEAR TIRE & RUBBER CO|.
20060725|383870102|GPSN|37517|GPS INDUSTRIES INC|.
20060725|38388F108|GRA|79643|GRACE(W.R.)& CO(NEW)|.
20060725|384313102|GTI|42209|GRAFTECH INTERNATIONAL LTD|.
20060725|384802104|GWW|65477|GRAINGER W.W.INC|.
20060725|38500T101|GTRE|130503|GRAN TIERRA ENERGY INC|.
20060725|385420203|GMSC|34954|Grand Entertainment & Music In|.
20060725|38655W107|GRCUF|39425|GRANDCRU RES CORP|.
20060725|38724Q107|GCFB|25600|GRANITE CITY FOOD & BREWERY LT|.
20060725|388113102|GLIF|118174|GRANT LIFE SCIENCES INC|.
20060725|388688103|GPK|24321|GRAPHIC PACKAGING CORP(NEW)|.
20060725|389461104|GRYW|19736|GRAYLING WIRELESS USA INC|.
20060725|389914102|GCGMF|34900|GREAT CANADIAN GAMING CRP(F)|.
20060725|39115T106|GPRLF|20421|GREAT PANTHER RES LTD|.
20060725|39136T101|GWAQ|52800|GREAT WALL ACQUISITION CORP|.
20060725|39136T119|GWAQW|104100|GREAT WALL ACQUISITION CORP WT|.
20060725|391648102|GBBK|13056|GREATER BAY BANCORP|.
20060725|39167H109|GCHC|16990|GREATER CHINA CORP|.
20060725|393411103|GSPI|27754|GREEN STAR PRODS INC|.
20060725|393657101|GBX|14162|GREENBRIER COMPANIES INC (THE)|.
20060725|395259104|GHL|41803|GREENHILL & CO INC COM STK|.
20060725|39540P208|GRWW|245399|GREENS WORLDWIDE INC NEW|.
20060725|39741Q104|GZPN|49242|GREENZAP INC|.
20060725|397888108|GW|193623|GREY WOLF INC|.
20060725|398085100|GRDCF|25000|GRID CAP CORP|.
20060725|398163105|GFCI|82030|GRIFCO INTERNATIONAL, INC|.
20060725|398743104|GNBA|20182|GROEN BROTHERS AVIATION INC|.
20060725|400096111|GAVWS|45834|GRUBB & ELLIS REALTY ADVISORS,|.
20060725|400491106|SIM|10583|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060725|40049J206|TV|54399|GRUPO TELEVISA SA GDS (REPTG 5|.
20060725|400518106|GTK|136900|GTECH HOLDINGS CORP|.
20060725|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060725|401617105|GES|44813|GUESS ?,INC.|.
20060725|401633102|GESM|12000|GUESTMETRICS INC|.
20060725|402040109|GTRC|22543|GUITAR CENTER INC|.
20060725|402629109|GMRK|22351|GULFMARK OFFSHORE INC|.
20060725|402635304|GPOR|11847|GULFPORT ENERGY CORP|.
20060725|403662109|GWNI|18651|GWIN INC|.
20060725|403777105|GYMB|46278|GYMBOREE CORP (THE)|.
20060725|40422T201|HLVC|77881|HLV TRADING CORP NEW|.
20060725|40426A109|HQSM|208315|HQ SUSTAINABLE MARITIME INDUST|.
20060725|40426E101|HQNT|23209|H QUOTIENT INC|.
20060725|40428H805|HBAPRF|41300|HSBC USA INC PFD SERIES F FLOA|.
20060725|40429C607|HFCPRB|20023|HSBC FINANCE CORP DEP SHS RPTN|.
20060725|404369100|HTRE|36553|H3 ENTERPRISES, INC.|.
20060725|406216101|HAL|13295|HALLIBURTON CO (HOLDING CO)|.
20060725|40637E106|HALO|10548|Halo Technology Holdings, Inc.|.
20060725|408549103|HMDPF|34104|HAMMOND POWER SOLUTIONS INC CL|.
20060725|40963P105|HNAB|105431|HANA BIOSCIENCES INC|.
20060725|409735107|BTO|31602|JOHN HANCOCK BK&THRIFT OPP FD|.
20060725|409900107|HKF|91677|HANCOCK FABRIC INC|.
20060725|410120109|HBHC|13669|HANCOCK HOLDING CO|.
20060725|41013U102|DIV|17133|JOHN HANCK PATRIOT SEL DVD TST|.
20060725|41013V100|HTD|21731|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060725|41013W108|HPI|24868|JOHN HANCOCK PFD INCOME FD|.
20060725|41013X106|HPF|12385|JOHN  HANCOCK PFD INC FD II|.
20060725|410495105|HAFC|12415|HANMI FINANCIAL CORP|.
20060725|411310105|HANS|22316|HANSEN NATURAL CORP|.
20060725|412552309|HEC|87677|HARKEN ENERGY CORP (NEW)|.
20060725|412822108|HDI|32426|HARLEY DAVIDSON INC|.
20060725|413833104|TINY|11755|HARRIS AND HARRIS GROUP INC|.
20060725|413875105|HRS|18662|HARRIS CORP|.
20060725|414549105|HPOL|18564|HARRIS INTERACTIVE INC|.
20060725|417287109|HTVL|41580|HARTVILLE GROUP INC|.
20060725|41754V103|HNR|18823|HARVEST NATURAL RESOURCES, INC|.
20060725|418756102|HKBV|18482|HAT TRICK BEVERAGE INC.|.
20060725|419141403|HAUSQ|12028|HAUSER INC|.
20060725|420877201|HYNI|16932|HAYNES INT'L INC (NEW)|.
20060725|421933102|HMA|68742|HEALTH MGMT ASSOC INC CL-A|.
20060725|421946104|HR|12485|HEALTHCARE REALTY TRUST INC|.
20060725|42218R100|HDVY|13729|HEALTH DISCOVERY CORPORATION|.
20060725|42219D308|HAXS|353258|HEALTHAXIS INC|.
20060725|42220V107|HBDT|451653|HEALTH BENEFITS DIRECT CORPORA|.
20060725|422211102|HLEX|16332|HEALTHEXTRAS INC|.
20060725|42223A100|HESG|51285|HEALTH SCIENCES GROUP INC|.
20060725|422245100|HWAY|11828|HEALTHWAYS INC|.
20060725|42226R100|HTAC|46310|HEALTHTRAC INC|.
20060725|422347104|HTLD|67068|HEARTLAND EXPRESS INC|.
20060725|42235N108|HPY|132849|HEARTLAND PAYMENT SYSTEMS, INC|.
20060725|422704106|HL|185369|HECLA MINING CO|.
20060725|422806109|HEI|21736|HEICO CORP|.
20060725|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060725|423209204|HLSV|45905|HELENA SILVER MINES INC NEW|.
20060725|423452101|HP|20320|HELMERICH & PAYNE INC|.
20060725|42366C103|HEB|88004|HEMISPHERX BIOPHARMA INC|.
20060725|425166303|HLDCY|10143|HENDERSON LAND DEV LTD SP ADR|.
20060725|427093109|HERO|18511|HERCULES OFFSHORE INC|.
20060725|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060725|427825104|HT|14505|HERSHA HOSPITALITY TR CL-A|.
20060725|427866108|HSY|86447|THE HERSHEY COMPANY|.
20060725|42809H107|HES|18200|HESS CORPORATION|.
20060725|428291108|HXL|218257|HEXCEL CORP (NEW)|.
20060725|42839Y104|HSR|32245|HI-SHEAR TECHNOLOGY CORP|.
20060725|42952V101|HIET|58701|HIENERGY TECHNOLOGIES, INC. (D|.
20060725|42967Q105|HIO|42200|HIGH INCOME OPPORTUNITY FD INC|.
20060725|43005Q107|HCF|27001|HIGHLAND CREDIT STRATEGIES FUN|.
20060725|430141101|HIH|19949|HIGHLAND HOSPITALITY CORP|.
20060725|431573104|HB|10213|HILLEBRAND INDUSTRIES INC|.
20060725|432848109|HLT|18239|HILTON HOTELS CORP|.
20060725|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060725|434712105|HOKU|45832|HOKU SCIENTIFIC, INC.|.
20060725|435758305|HOC|54059|HOLLY CORPORATION|.
20060725|436440101|HOLX|33175|HOLOGIC INC|.
20060725|436893200|HOMB|40391|HOME BANCSHARES INC COM STK|.
20060725|437355100|HSOA|753139|HOME SOLUTIONS OF AMERICA INC|.
20060725|43738R109|HMB|86811|HOMEBANC CORP COM|.
20060725|43741Q106|HMSC|22085|Homeland Security Capital Corp|.
20060725|44041Y104|HORC|29081|HORIZON HEALTH CORPORATION|.
20060725|440452100|HRL|44464|HORMEL FOODS CORPORATION|.
20060725|44107P104|HST|54530|HOST HOTELS & RESORTS, INC|.
20060725|441339108|HOTT|67629|HOT TOPIC INC|.
20060725|44176R106|HOTJ|16151|HOUSE OF TAYLOR JEWELRY, INC.|.
20060725|44183U100|HUSA|68874|HOUSTON AMERICAN ENERGY CORP|.
20060725|44183Y102|SOLD|52582|HOUSE VALUES, INC|.
20060725|442120101|THX|13470|THE HOUSTON EXPLORATION CO.|.
20060725|443320106|HUBG|10129|HUB GROUP INC CL-A|.
20060725|443683107|HCBK|292037|HUDSON CITY BANCORP INC|.
20060725|443793104|HDHL|27239|HUDSON HOLDING CORP|.
20060725|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060725|44485X109|HBSC|15061|HUMAN BIOSYSTEMS|.
20060725|445658107|JBHT|119920|HUNT J B TRANSPORT SVCS INC|.
20060725|447011206|HUNPR|15600|HUNTSMAN CORPORATION MAND CONV|.
20060725|448407106|HTCH|26132|HUTCHINSON TECHNOLOGY INC|.
20060725|44860F103|HRID|26196|HYBRID FUELS INC|.
20060725|44860H109|HYBT|21319|HYBRID TECHNOLOGIES, INC.|.
20060725|448871103|HYRF|36763|HYDROFLO INC|.
20060725|44887A103|HYDP|30134|Hydrogen Power International I|.
20060725|44887Q108|HYDG|125237|HYDROGEN CORP|.
20060725|448882100|HYGS|12569|HYDROGENICS CORP-CORP HYDROGEN|.
20060725|448947309|IDT|68784|IDT CORP CLASS B|.
20060725|44913M105|HYC|15027|HYPERCOM CORP|.
20060725|449145101|HTR|35881|HYPERION TOTAL RETURN&INCO FD|.
20060725|44915C105|HSM|13272|HYPERION STRATEGIC MTG INC FUN|.
20060725|44919F104|HYTM|171345|HYTHIAM INC|.
20060725|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060725|44930K108|ICOHA|59987|ICO GLOBAL COMM HLDGS LTD DE C|.
20060725|44936E106|IDCO|345482|ID-CONFIRM INC.|.
20060725|44948P107|IDWD|279046|IDS WORLDWIDE INC|.
20060725|44950Q100|IEME|435599|IEMI|.
20060725|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060725|449664101|IMR|113554|IMA EXPLORATION INC-F-NEW|.
20060725|449683101|IMFI|18000|I M F INC|.
20060725|44973Q103|IMNY|135852|I-MANY INC|.
20060725|44977W106|PPR|116806|ING PRIME RATE TST SBI|.
20060725|44982L103|IPIX|79749|IPIX CORPORATION|.
20060725|449934108|RX|75796|IMS HEALTH INC|.
20060725|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060725|45031T872|ITCD|12605|ITC DELTACOM, INC. NEW|.
20060725|45069D203|DMX|80057|I-TRAX INC NEW|.
20060725|45070D101|ITUI|45850|I2 TELECOM INTERNATIONAL INC|.
20060725|45071R109|XXIA|24626|IXIA|.
20060725|45072L101|IAWK|729005|IASIAWORKS, INC|.
20060725|451272306|IGMI|13953|IDAHO GEN MINES INC|.
20060725|451671101|IDTA|460892|IDENTA CORP|.
20060725|45167R104|IEX|19670|IDEX CORPORATION|.
20060725|451695100|IGNE|105652|IGENE BIOTECHNOLOGY INC|.
20060725|45169U105|IGTE|25380|IGATE CORPORATION|.
20060725|45170V100|IELM|70848|IELEMENT CORP COM|.
20060725|451724108|ILC|112302|ILINC COMMUNICATIONS INC|.
20060725|451725105|IGPG|14471|IGNIS PETROLEUM GROUP, INC.|.
20060725|451734107|IHS|16524|IHS INC CL-A COM STK|.
20060725|451906101|IDNX|62093|IDENTIX INC|.
20060725|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060725|452327109|ILMN|60939|ILLUMINA INC.|.
20060725|45244W100|IMDS|24382|IMAGING DIAGNOSTIC SYSTEM INC|.
20060725|45245E109|IMAX|127843|IMAX CORPORATION|.
20060725|452467103|IMNL|11817|IMEDIA ITNERNATIONAL INC|.
20060725|45247Q100|IIG|36499|IMERGENT INC|.
20060725|452526106|BLUD|26695|IMMUCOR INC|.
20060725|45252T205|IMNR|3626338|IMMUNE RESPONSE CORPORATION-NE|.
20060725|45254P102|IMH|28471|IMPAC MORTGAGE HLDGS INC|.
20060725|45255W106|IMCO|38200|IMPCO TECHNOLOGIES INC|.
20060725|45256N105|IPRE|3671997|IMPERIAL ENTERTAINMENT, INC.|.
20060725|45256R106|IMMG|78858|IMPART MEDIA GROUP INC|.
20060725|45257A102|ISVLF|12800|IMPACT SILVER CORP (CDA)|.
20060725|452907108|IMMU|272630|IMMUNOMEDICS INC|.
20060725|453078206|IPTM|24304|IMPERIAL PETE INC NEW|.
20060725|45324A200|IPRFF|13050|INCA PACIFIC RESOURCES INC (CA|.
20060725|45337C102|INCY|50377|INCYTE CORPORATION|.
20060725|454072109|IDEV|15500|INDEVUS PHARMACEUTICALS INC|.
20060725|454084104|IXOG|18488|Index Oil & Gas, Inc. Common S|.
20060725|454089103|IFN|372053|INDIA FUND INC (THE)|.
20060725|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060725|455778100|IF|13326|INDONESIA FUND INC|.
20060725|456277102|INTK|13886|INDUSTRIAL NANOTECH INC|.
20060725|45662N103|IFX|53199|INFINEON TECH AG ADS(REP1 ORD)|.
20060725|45664A307|INFX|15102|Infinex Ventures, Inc. New Com|.
20060725|45664X109|IFOX|119077|INFOCROSSING INC|.
20060725|45665Q103|IPCC|10707|INFINITY PROPERTY & CASUALTY C|.
20060725|456664309|INOW|32124|INFONOW CORP|.
20060725|45669R503|IACH|20625|INFORMATION ARCHITECTS CORP NE|.
20060725|45677U100|IFMX|99505|INFORMEDIX HLDGS INC|.
20060725|456784107|IFO|15229|INFOSONICS CORPORATION|.
20060725|456788108|INFY|88602|INFOSYS TECHNOLOGIES LTD ADS|.
20060725|45678T201|INSP|30480|INFOSPACE INC COM NEW|.
20060725|456837400|ISP|12973|ING GROEP NV PERPETUAL DEBT SE|.
20060725|456837509|ISG|29422|ING GROEP, N.V. PERPETUAL DENT|.
20060725|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060725|45719U100|IHBT|28757|INHIBITION THERAPEAUTICS, INC|.
20060725|457461200|IRC|21099|INLAND REAL ESTATE CORP|.
20060725|457652105|IO|26047|INPUT/OUTPUT INC|.
20060725|45766J107|INSGY|39973|INSIGNIA SOLUTIONS PLC ADR|.
20060725|45768R305|INFN|10396|INNOFONE.COM INC NEW|.
20060725|457692101|IVHG|51405|INNOVA HOLDINGS INC|.
20060725|45769N105|ISSC|32560|INNOVATIVE SLTS & SUPPORT INC|.
20060725|45772G105|INPC|72779|INPHONIC INC|.
20060725|45772H103|IVFH|49714|INNOVATIVE FOOD HLDGS INC|.
20060725|45772J109|IRMGF|10966|INSPIRATION MINING CORP|.
20060725|45773H102|INO|120966|INOVIO BIOMEDICAL CORPORATION|.
20060725|45773K105|ISNX|97100|INNOVISION INC|.
20060725|45773R100|INVC|61425|INNOVATIVE CARD TECHNOLOGIES,|.
20060725|457954600|INNO|45951|INNOVO GROUP INC|.
20060725|457983104|IEMMF|16636|INMET MINING CORP (F)|.
20060725|45810J103|ITKG|36037|INTEGRAL TECHNOLOGIES INC|.
20060725|458118106|IDTI|91506|INTEGRATED DEVICE TECH INC|.
20060725|45811T100|INTN|20331|INTAC INTERNATIONAL|.
20060725|45821F108|IEVM|200662|INTEGRATED ENVIRONMENTAL TECHN|.
20060725|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060725|45839M103|ININ|10754|INTERACTIVE INTELLIGENCE INC|.
20060725|458404100|IBDI|239207|INTERACTIVE BRAND DEVELOPMENT|.
20060725|45845K109|INCX|65481|INTERCHANGE CORPORATION|.
20060725|458629102|ICNR|38839|Intercontinental Resources, In|.
20060725|458665106|IFSIA|14332|INTERFACE INC CL-A|.
20060725|45866A105|IDCC|99859|INTERDIGITAL COMMUN CORP|.
20060725|458742103|INITQ|16403|INTERLIANT INC|.
20060725|45875R107|ILKG|19276|INTERLINK GLOBAL CORP|.
20060725|45881R109|IMOT|160909|INTERMOST CORPORATION|.
20060725|45885A300|IIP|67421|INTERNAP NETWORK SERVICES CORP|.
20060725|45890M109|IASG|15121|INTEGRATED ALARM SERVICES GROU|.
20060725|458968104|IBTGF|11830|INTL BARRIER TECH INC (F)|.
20060725|459039103|IAUS|46878|INTL AUTOMATED SYS|.
20060725|459044103|IBOC|13096|INTL BANCSHARES CORP (TX)|.
20060725|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060725|45923G103|ICRD|31675|INTERNATIONAL CARD ESTABLISHME|.
20060725|45928H106|ICO|10720|INTERNATIONAL COAL GROUP INC|.
20060725|459412102|IDWK|35421|INTL DISPLAYWORKS INC|.
20060725|45952R202|IFDG|202750|INTERNATIONAL FOOD PRODUCTS GR|.
20060725|45953X208|IFUE|17037|INTERNATIONAL FUEL TECH|.
20060725|459959102|IPBXF|13834|INTERNATIONAL PBX VENTURES (F)|.
20060725|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060725|460168107|IPCY|27337|INTERNATIONAL PHARMACY OUTLETS|.
20060725|460188105|IPMG|90341|INTERNATIONAL PRECIOUS MINERAL|.
20060725|46018A100|IPWG|406287|INTERNATIONAL POWER GROUP LTD|.
20060725|460371206|ILST|49934|INTERNATIONAL STAR, INC NEW|.
20060725|460588106|IPA|28693|INTERPHARM HOLDINGS,INC.|.
20060725|46059T109|IIJI|26636|INTERNET INITIATIVE JPN INC AD|.
20060725|46060X107|ISSX|36822|INTERNET SECURITY SYSTEMS INC|.
20060725|460927106|IBCA|12604|INTERVEST BANCSHARES CORP CLA|.
20060725|460951106|IOC|76090|INTEROIL CORP (F)|.
20060725|461169104|ILSE|27620|INTRALASE CORP|.
20060725|46118N101|IOPM|44036|INTRAOP MEDICAL CORPORATION|.
20060725|461194102|IESV|2021989|INTERPID TECHNOLOGY & RESOURCE|.
20060725|46119F107|INGN|120704|INTROGEN THERAPEUTICS INC|.
20060725|461204109|IVNSY|37662|INVENSYS PLC SPONS ADR|.
20060725|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060725|46126P106|IMA|10682|INVERNESS MEDICAL INNOVATIONS|.
20060725|46146P102|ISBC|14806|INVESTORS BANCORP INC|.
20060725|461730103|IRETS|27644|INVESTORS REAL ESTATE TR SBI|.
20060725|461838104|IVGA|55463|INVICTA GROUP INC|.
20060725|461868101|IYXI|106175|INYX INC|.
20060725|461915100|IFIN|12519|INVESTORS FINL SVCS CRP|.
20060725|46206P109|IONA|62409|IONA TECHNOLOGIES PLC ADR|.
20060725|462070103|IOTN|1472368|IONATRON INC|.
20060725|46261V108|IPAS|62128|IPASS INC|.
20060725|46270W105|IRIS|20977|IRIS INTERNATIONAL INC|.
20060725|462726100|IRBT|310180|IROBOT CORPORATION|.
20060725|462732108|ISCPF|15600|IROC SYSTEMS CORP NEW|.
20060725|46426P103|ISO|57480|ISCO INTERNATIONAL INC|.
20060725|464274109|ISBL|742484|Ise Blu Equity Corp Common Sto|.
20060725|464278209|ISEC|10907|ISECURETRAC CORP NEW|.
20060725|464286400|EWZ|105955|ISHARES MSCI BRAZIL|.
20060725|464286772|EWY|29219|ISHS MSCI SOUTH KOREA IDX FD|.
20060725|464286822|EWW|123628|ISHS MSCI MEXICO(FREE)IDX FD|.
20060725|464286830|EWM|63448|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060725|464286848|EWJ|210520|ISHARES MSCI JAPAN INDEX FUND|.
20060725|464286871|EWH|79873|ISHARES MSCI HONG KONG IDX FD|.
20060725|464287101|OEF|24451|ISHARES S&P 100 INDEX FD|.
20060725|464287168|DVY|281704|ISHARES DOW JONES SELECT DIVID|.
20060725|464287192|IYT|30555|ISHARES DOW JONES TRANSP AVG I|.
20060725|464287234|EEM|30210|ISHARES MSCI EMERGING MARKETS|.
20060725|464287275|IXP|32690|ISHARES S&P GLOBAL TELECOMMUNI|.
20060725|464287325|IXJ|37772|ISHARES S&P GLOBAL HEALTHCARE|.
20060725|464287333|IXG|25882|ISHARES S&P GLOBAL FIN'L SECTO|.
20060725|464287374|IGE|18042|ISHARES GOLDMAN SACHS NATURAL|.
20060725|464287440|IEF|50011|ISHARES 7-10 YEAR TREASURY IND|.
20060725|464287515|IGV|40873|ISHARES GSTI SOFTWARE INDEX FU|.
20060725|464287523|IGW|18350|ISHARES GSTI SEMICONDUCTOR IND|.
20060725|464287556|IBB|146638|ISHARES NASDAQ BIOTECH INDX FD|.
20060725|464287572|IOO|75949|ISHARES S&P GLOBL 100 INDEX FD|.
20060725|464287580|IYC|275202|ISHARS DJ US COSUMER SERVICES|.
20060725|464287648|IWO|30852|ISHARES RUSSELL2000 GWT IDX FD|.
20060725|464287655|IWM|892689|ISHARES RUSSELL 2000 INDEX|.
20060725|464287663|IWW|38127|ISHARES RUSSELL3000 VAL IDX FD|.
20060725|464287713|IYZ|18129|ISHARES DJ US TELECOM INDEX|.
20060725|464287762|IYH|10613|ISHARES DJ US HLTHCR SECT IDX|.
20060725|464287879|IJS|82368|ISHARES S&P SMALLCAP 600 VALUE|.
20060725|464288406|JKI|20536|ISHARES MORNINGSTAR MID VALUE|.
20060725|464288752|ITB|31188|ISHARES TR DOW JONES US HOME C|.
20060725|464288828|IHF|24300|ISHARES TR DOW JONES US HEALTH|.
20060725|464288844|IEZ|115650|ISHARES TR DOW JONES US OIL EQ|.
20060725|464288869|IWC|95974|RUSSELL MICROCAP INDEX|.
20060725|464288885|EFG|46694|MSCI EAFE GROWTH INDEX FUND|.
20060725|464330109|ISIS|270623|ISIS PHARMACEUTICALS|.
20060725|464478106|IPIN|15280|ISLAND PACIFIC,INC.|.
20060725|464592104|ISLE|33281|ISLE OF CAPRI CASINOS INC|.
20060725|46488N103|ILE|49594|ISOLAGEN INC|.
20060725|464895101|ISON|54804|ISONICS CORP|.
20060725|46489V104|ISRY|59962|ISORAY INC|.
20060725|465090306|IGPAU|24000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060725|465090405|IGPBU|61000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060725|46514P114|ISLTW|10081|ISRAEL TECHNOLOGY ACQUISITION|.
20060725|465741106|ITRI|14757|ITRON INC|.
20060725|465743102|ITRO|144900|ITRONICS INC|.
20060725|465754208|ITWO|17497|I2 TECHNOLOGIES, INC. NEW|.
20060725|465790103|IVAN|1254294|IVANHOE ENERGY INC|.
20060725|46579N103|IVN|13348|IVANHOE MINES LTD|.
20060725|46582W108|IVWFF|11000|IVERNIA INC|.
20060725|46600W106|SYXI|18407|IXYS CORP (DEL)|.
20060725|46612H402|JCG|23018|J. CREW GROUP, INC.|.
20060725|46612K108|JDAS|23210|JDA SOFTWARE GROUP INC|.
20060725|46614H301|JRT|20468|JER INVESTORS TRUST INC.|.
20060725|466212107|JMAR|36349|JMAR TECHNOLOGIES INC|.
20060725|46623D200|JPMPRJ|26712|JP MORGAN CHASE CAPITAL X PFD|.
20060725|466249208|JSAIY|23039|J SAINSBURY PLC SPNS ADR NEW (|.
20060725|46625H100|JPM|17318|JPMORGAN CHASE & CO COM STK|.
20060725|46626E205|JCOM|23061|J2 GLOBAL COMMUN INC|.
20060725|466367109|JBX|24880|JACK IN THE BOX INC.|.
20060725|468699509|JKRI|91547|JACKSON RIVERS COMPANY (THE) N|.
20060725|470080409|JAGH|11904|JAG MEDIA HLDGS INC|.
20060725|470084112|JGACW|34216|Jaguar Acquisition Corporation|.
20060725|47012E106|JAKK|28300|JAKKS PACIFIC INC|.
20060725|470355207|JRCC|11346|JAMES RIVER COAL NEW|.
20060725|471040105|JALSY|52152|JAPAN AIRLINES  CORP UNSPONS A|.
20060725|471894105|JAV|116889|JAVELIN PHARMACEUTICALS, INC.|.
20060725|47189R104|JAVO|84782|JAVO BEVERAGE COMPANY INC|.
20060725|472310101|JDO|27047|JED OIL INC|.
20060725|477143101|JBLU|717792|JETBLUE AIRWAYS CORPORATION|.
20060725|47758P307|JAS|12270|JO-ANN STORES INC|.
20060725|47758X102|JINFF|11084|JINSHAN GOLD MINES INC|.
20060725|47759H114|JKAWS|62400|JK ACQUISTION CORP WTS DUE 4/1|.
20060725|48023P106|JSDA|66747|JONES SODA CO|.
20060725|480838101|JOSB|60560|JOS A BANK CLOTHIERS INC|.
20060725|481130102|JRN|12303|JOURNAL COMMUNICATIONS INC CL-|.
20060725|481165108|JOYG|154539|JOY GLOBAL INC|.
20060725|48122A109|JYSR|100163|JOYSTAR INC|.
20060725|48122F207|JPMPRY|12130|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060725|482072105|JECFF|14500|Jura Energy Corporation Ordina|.
20060725|48245L107|KFX|94933|KFX INC|.
20060725|482476306|KFN|25123|KKR FINANCIAL CORP|.
20060725|482480100|KLAC|58005|KLA-TENCOR CORP|.
20060725|482732104|KTO|16079|K2 INC|.
20060725|482733102|KTWO|18161|K2 DIGITAL INC|.
20060725|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060725|48369P207|KBAY|11713|KANBAY INTERNATIONAL INC|.
20060725|486665102|KEA|67010|KEANE INC|.
20060725|48666K109|KBH|33495|KB HOME|.
20060725|488044108|KWD|25009|KELLWOOD CO|.
20060725|488152208|KELYA|20303|KELLY SERVICES INC CL-A|.
20060725|489084103|KENS|90630|KENILWORTH SYSTEMS CORP|.
20060725|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060725|494274103|KBALB|11745|KIMBALL INTL INC CL B|.
20060725|494368103|KMB|19214|KIMBERLY CLARK CORP|.
20060725|49446R109|KIM|20163|KIMCO REALTY CORPORATION|.
20060725|49446R869|KIMPRF|29153|KIMCO REALTY CORP DEP SHS REPS|.
20060725|494550106|KMP|50937|KINDER MORGAN ENER PNTRS L.P.|.
20060725|494580103|KND|18272|KINDRED HEALTHCARE INC|.
20060725|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060725|496902404|KGC|198523|KINROSS GOLD CORP NEW|.
20060725|498499201|KLGE|63998|KLEGG ELECTRONICS, INC. NEW|.
20060725|498696103|KLNDF|14800|KLONDEX MINES LTD|.
20060725|498724103|KDSM|18614|KLONDIKE STAR MINERAL CORPORAT|.
20060725|498904200|KNL|21889|KNOLL INC (NEW)|.
20060725|499064103|KNX|18117|KNIGHT TRANSPORTATION INC|.
20060725|49915R101|KNBS|12716|KNOBIAS INC.|.
20060725|49915T107|KNOH|19459|KNOCKOUT HOLDINGS, INC.|.
20060725|500120100|KXLAF|28810|KODIAK EXPLORATION LTD|.
20060725|50015Q100|KOG|10135|KODIAK OIL & GAS CORP|.
20060725|500453204|KOMG|57693|KOMAG INC|.
20060725|500472303|PHG|45842|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060725|500631106|KEP|17400|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060725|500643200|KFY|12385|KORN/FERRY INTERNATIONAL|.
20060725|50075N104|KFT|333925|KRAFT FOODS INC CL-A|.
20060725|501014104|KKD|1372993|KRISPY KREME DOUGHNUTS INC|.
20060725|501044101|KR|10079|KROGER CO|.
20060725|50105X106|KNOS|91516|KRONOS ADVANCED TECHS INC|.
20060725|501197107|KUL|20000|KUHLMAN COMPANY, INC|.
20060725|501242101|KLIC|28171|KULICKE & SOFA INDS INC|.
20060725|501577100|KYPH|12366|KYPHON INC|.
20060725|50184Q105|LPPI|14320|LEEP, INC|.
20060725|50186V102|LPL|38494|LG PHILIPS LCD CO LTD ADS|.
20060725|501889208|LKQX|16991|LKQ CORP|.
20060725|501921100|LTVCQ|220677|LTV CORP|.
20060725|502392103|LTXX|104697|L T X CORP|.
20060725|505336107|LZB|452748|LA-Z-BOY INCORPORATED|.
20060725|505447102|LAB|62093|LABRANCHE AND CO INC|.
20060725|50545W106|LBWR|10321|LABWIRE INC|.
20060725|505754200|LDSH|16531|LADISH CO|.
20060725|50575Q102|LTS|498862|LADENBURG THALMANN FINANCIAL|.
20060725|507069102|LGDDY|164124|LAGARDERE GROUPE S C A ADR|.
20060725|511637100|LBAI|46199|LAKELAND BANCORP INC|.
20060725|51206P109|LACO|22597|LAKES ENTERTAINMENT INC.|.
20060725|512807108|LRCX|223120|LAM RESEARCH CORP|.
20060725|512815101|LAMR|13817|LAMAR ADVERTISING CO CL-A|.
20060725|513696104|LMS|16406|LAMSON & SESSIONS CO|.
20060725|517942108|LHO|36002|LASALLE HOTEL PROP|.
20060725|51807L101|LLTI|170059|LASERLOCK TECHNOLOGIES INC|.
20060725|51828C106|LDF|10659|LATIN AMERN DISCOVERY FD INC|.
20060725|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060725|521050104|LAYN|10713|LAYNE CHRISTENSEN CO|.
20060725|52170U108|LBIX|44397|LEADING BRANDS INC|.
20060725|521865105|LEA|46320|LEAR CORP|.
20060725|52186N106|LF|109659|LEAPFROG ENTERPRISES INC.|.
20060725|525178109|LBC|15006|LEHMAN BROTHERS/FIRST TST INCM|.
20060725|52519Y209|LEHPRK|23485|LEHMAN BRO HLDGS CAP TST III 6|.
20060725|52520X208|LEHPRN|16915|LEHMAN BROS HLDGS CAP TR VI TR|.
20060725|526057104|LEN|289928|LENNAR CORP CL A COMMON|.
20060725|52729M102|LVEL|96485|LEVEL 8 SYSTEMS INC|.
20060725|52729N100|LVLT|10574|LEVEL 3 COMMUNICATIONS INC|.
20060725|52730C101|LEVP|30701|LEV PHARMACEUTICALS INC|.
20060725|52742P108|LEV|24965|LEVITT CORPORATION CL A|.
20060725|529043101|LXP|140028|LEXINGTON CRP PROPS TST SBI|.
20060725|529771107|LXK|45551|LEXMARK INTL INC CL-A|.
20060725|530555101|LBTYA|83120|LIBERTY GLOBAL INC CLASS A|.
20060725|53071M104|LINTA|50462|LIBERTY MEDIA HLDG CORP INTERA|.
20060725|53123Q103|LBTS|94370|LIBERTY STAR GOLD CORP|.
20060725|531927101|LIFC|129774|LIFECELL CORP|.
20060725|53219E501|LBTN|32009|LIFELINE BIOTECHN INC NEW|.
20060725|53219K101|LFTC|1248000|LIFESTREAM TECHNOLOGIES INC.|.
20060725|53220K207|LGND|40650|LIGAND PHARM INC CL B|.
20060725|53221T108|LFLT|40649|LIFELINE THERAPEUTICS INC|.
20060725|532226107|LTBG|21582|LIGHTBRIDGE INC|.
20060725|53222Q103|LCUT|10855|LIFETIME BRANDS, INC.|.
20060725|53224G103|LSGP|56872|LIGHTING SCIENCE GROUP CORP|.
20060725|532349107|LIHRY|16172|LIHIR GOLD LTD SPONS ADR|.
20060725|533591103|LGCP|20950|LINCOLN GOLD CORP|.
20060725|53404M201|LNCPRF|35898|LINCOLN NATIONAL CAP TR PFD SE|.
20060725|535919203|LGF|46354|LIONS GATE ENT CORP|.
20060725|536020100|LINE|132018|LINN ENERGY LLC COM UTS REP LT|.
20060725|536252109|LIOX|20632|LIONBRIDGE TECHNOLOGIES INC|.
20060725|53630P101|LIPD|16042|LIPID SCIENCES INC ARIZ|.
20060725|53634X100|LQMT|13783|LIQUIDMETAL TECHNOLOGIES INC|.
20060725|536782105|LFDG|15000|LITFUNDING CORP|.
20060725|536808405|LTHU|108388|LITHIUM TECHNOLOGY CORP NEW|.
20060725|537008104|LFUS|17726|LITTELFUSE INC|.
20060725|538034109|LYV|54395|LIVE NATION, INC.|.
20060725|539439109|LYG|18836|LLOYDS TSB GROUP PLC ADR|.
20060725|540211109|LNET|12357|LODGENET ENTERTAINMENT CORP|.
20060725|540424207|CG|32098|LOEWS CORP|.
20060725|541419107|LOGI|31169|LOGITECH INTL S A ADR|.
20060725|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060725|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060725|543442503|LOOK|17821|LOOKSMART LTD NEW|.
20060725|543921100|LNEGF|26921|LOON ENERGY INC|.
20060725|545754202|LOUD|29641|LOUDEYE CORPORATION NEW|.
20060725|548661107|LOW|40356|LOWES COMPANIES INC|.
20060725|549463131|LUTHW|56270|LUCENT TECHNOLOGIES INC. WTS E|.
20060725|549764108|LUFK|22904|LUFKIN IND INC|.
20060725|55036P106|LTII|63513|LUNA TECHNOLOGIES INTL INC|.
20060725|550372106|LUNFF|10944|LUDIN MINING CORPORATION|.
20060725|552074106|WLSM|75627|WILLIAM LYON HOMES|.
20060725|552351108|LYJN|14298|Lyric Jeans, Inc. Common Stock|.
20060725|55261X303|MBAH|26446|MBA HOLDINGS INC NEW|.
20060725|55262C100|MBI|93851|MBIA INC|.
20060725|55263V206|KRBPRC|14157|MBNA CAP C 8.25% TR PFR SER-C|.
20060725|552705105|MDII|145766|MDI INC|.
20060725|55272X102|MFA|14512|MFA MORTGAGE INVESTMENTS, INC.|.
20060725|552738106|MFM|46226|MFS MUNICIPAL INCOME TRUST|.
20060725|55274R103|MEMS|17225|MEMS USA INC|.
20060725|552880106|MOGN|20697|MGI PHARMA INC|.
20060725|55301A107|MGMX|138102|MGM MINERAL RESOURCES INC COM|.
20060725|55302G103|MGPI|59849|MGP INGREDIENTS INC|.
20060725|55305B101|MHO|11286|M/I HOMES INC|.
20060725|55306N104|MKSI|21283|MKS INSTRUMENTS INC|.
20060725|553424409|MPTT|353391|MPTV INC-NEW|.
20060725|553477100|MRVC|79306|MRV COMMUNICATIONS INC|.
20060725|55347W105|MROI|11855|MRO SOFTWARE INC|.
20060725|55348A102|MHOI|51000|MRU HOLDINGS INC|.
20060725|553829102|MVC|15995|MVC CAPITAL, INC.|.
20060725|554382101|MAC|33816|MACERICH COMPANY (THE)|.
20060725|555903301|MACM|49952|MacroChem Corporation New Comm|.
20060725|556269108|SHOO|18543|MADDEN (STEVEN) LTD|.
20060725|559079207|MGLN|14606|MAGELLAN HEALTH SVCS INC NEW|.
20060725|559166103|MGIC|75830|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060725|559211107|MECA|39227|MAGNA ENTMT CORP SUB VTG CL-A|.
20060725|559222401|MGA|15940|MAGNA INTL CL-A SUB VTG SHS|.
20060725|559534102|MAGY|46021|MAGNITUDE INFORMATION SYS INC|.
20060725|559775101|MPG|13551|MAGUIRE PROPERTIES INC.|.
20060725|560635104|MAIR|30710|MAIR HOLDINGS INC COM|.
20060725|560690208|COOL|154502|MAJESCO HOLDINGS ENTERTAINMENT|.
20060725|560912107|MJGCF|10000|MAJESTIC GOLD CORP|.
20060725|56150Q102|MAMA|36298|MAMMA COM INC|.
20060725|561662107|MMU|31949|MANAGED MUNICIPALS PORTFOLLIO|.
20060725|56176P104|MANS|72742|MANARIS CORP|.
20060725|56219P202|MNCS|122229|MANCHESTER INC NEW|.
20060725|563118207|MHA|35750|MANHATTAN PHARM INC|.
20060725|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060725|563771104|MTEX|47775|MANNATECH INCORPORATED|.
20060725|56400P201|MNKD|33726|MANNKIND CORP|.
20060725|56418H100|MAN|15900|MANPOWER INC|.
20060725|56624R108|MCHX|134781|MARCHEX INC|.
20060725|567908108|HZO|111915|MARINEMAX INC|.
20060725|568427108|MPX|27173|MARINE PRODUCTS CORP|.
20060725|56845T305|ME|22296|MARINER ENERGY, INC COM (NEW)|.
20060725|570363101|TUG|43530|MARITRANS INC|.
20060725|57060D108|MKTX|21405|MARKET  AXESS HOLDINGS, INC.|.
20060725|570658203|MRKL|330717|MARKLAND TECHNOLOGIES INC NEW|.
20060725|570759100|MWE|44454|MARKWEST ENERGY PARTNERS, LP|.
20060725|571303403|MMIO|44912|Marmion Industries Corp. New C|.
20060725|571834100|MI|68353|MARSHALL & ILSLEY CORP.|.
20060725|571903202|MAR|62298|MARRIOTT INT'L INC(NEW) CL A|.
20060725|572322303|MSHL|119947|MARSHALL EDWARDS INC|.
20060725|572901106|MATK|23553|MARTEK BIOSCIENCES CORP|.
20060725|572903102|MAUXF|19461|MART RESOURCES INC (F)|.
20060725|573083102|MSO|565121|MARTHA STEWART LIV OMNIMED INC|.
20060725|573284106|MLM|21120|MARTIN MARIETTA MATERIALS INC|.
20060725|57383T103|MVL|16476|MARVEL ENTERTAINMENT INC|.
20060725|574599106|MAS|30047|MASCO CORP|.
20060725|576678205|MTNA|231114|MATERIAL TECH INC CIA NEW|.
20060725|576817209|MATR|34668|MATRIA HEALTHCARE INC.|.
20060725|577128101|MATW|15523|MATTHEWS INTL CORP CL-A|.
20060725|57773D106|MWSNF|38000|MAWSON RES LTD|.
20060725|577767106|MXWL|41695|MAXWELL TECHNOLOGIES INC|.
20060725|577914104|MVK|67937|MAVERICK TUBE CORP|.
20060725|577933104|MMS|13928|MAXIMUS INC.|.
20060725|578877102|MBTF|24028|MBT FINANCIAL CORP|.
20060725|579793100|MSSR|10953|MCCORMICK & SCHMICK'S SEAFOOD|.
20060725|581531100|MKBY|78446|MCKENZIE BAY INTERNATIONAL LTD|.
20060725|582411104|MMR|152871|MCMORAN EXPLORATION CO|.
20060725|583538103|MKTY|200494|MECHANICAL TECHNOLOGY INC|.
20060725|583840103|MTL|48768|MECHEL OAO ADS EA REPTG 3 COM|.
20060725|583916101|MEDX|14412|MEDAREX INC|.
20060725|58401X308|MGEN|154864|MED GEN, INC. NEW|.
20060725|58438C103|MHUT|13149|MEDI-HUT CO INC|.
20060725|58446J207|MBAY|23485|MEDIABAY INC NEW|.
20060725|58446K105|MCCC|34406|MEDIACOM COMMUNICATIONS CL-A|.
20060725|58449L100|MDCI|21151|MEDICAL ACTION INDS INC|.
20060725|58456E106|MLSC|78528|MEDICAL DISCOVERIES INC|.
20060725|58457X202|MDLH|11757|MEDICAL INTL TECHNOLOGY INC NE|.
20060725|584639405|MCVI|13208|MEDICALCV INC NEW|.
20060725|58463J304|MPW|10217|MEDICAL PROPERTIES TRUST INC|.
20060725|58463N107|MSSI|11949|MEDICAL STAFFING SOLUTIONS INC|.
20060725|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060725|584688105|MDCO|69151|MEDICINES COMPANY (THE)|.
20060725|584699102|MEDI|177807|MEDIMMUNE INC|.
20060725|58470A205|MGT|11603|MEDICSIGHT INC NEW|.
20060725|58470H101|MED|22348|MEDIFAST INC|.
20060725|58470M100|MDCR|16913|MEDIOR LTD|.
20060725|58489M109|MDMN|128728|MEDINAH MINERALS INC|.
20060725|58500P107|MDTL|1294516|MEDIS TECHNOLOGIES LTD|.
20060725|58501F108|MDSM|17610|MEDISTEM LABORATORIES INC|.
20060725|58501N101|MDV|93783|MEDIVATION, INC.|.
20060725|58501Q104|MLTO|18245|MEDIRECT LATINO INC|.
20060725|58501R102|MMIRF|18714|MEDMIRA INC|.
20060725|585145105|MDTA|25380|MEGADATA CORP|.
20060725|58516W104|MGAFF|25662|MEGA URANIUM LTD (CANADA)|.
20060725|58517C107|MGOA|22320|MEGOLA INC|.
20060725|58606R403|MEMY|192126|MEMORY PHARMACEUTICALS CORP|.
20060725|587200106|MENT|46140|MENTOR GRAPHICS CORP|.
20060725|587582107|MLKKF|43000|MERCATOR MINERALS LTD|.
20060725|588056101|MERC|23522|MERCER INTL INC COM STK|.
20060725|589584101|VIVO|30693|MERIDIAN BIOSCIENCE INC|.
20060725|58977Q109|TMR|23536|THE MERIDIAN RESOURCE CORP|.
20060725|589981109|MRGE|30525|MERGE TECHNOLOGIES INC|.
20060725|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060725|59021J471|MKP|11980|MERILL LYNCH S&P 500 MKT IND T|.
20060725|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060725|591120100|MTSX|10882|METAL STORM LTD|.
20060725|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060725|59156R504|METPRA|45038|METLIFE INC PFD SERIES A FLOAT|.
20060725|59159Q107|MEK|24452|METRETEK TECHNOLGIES INC|.
20060725|592835102|MXF|26171|MEXICO FUND INC|.
20060725|59410W208|MLXO|185688|MICHELEX CORP NEW|.
20060725|59451P104|MGGV|14000|MICHIGAN GOLD MINING INVESTMEN|.
20060725|594793101|MCRL|50017|MICREL INC|.
20060725|594918104|MSFT|495618|MICROSOFT CORP|.
20060725|594928103|MICAQ|14464|MICROAGE INC|.
20060725|594960155|MVISW|53228|MICROVISION INC WT 05/26/2011|.
20060725|594972119|MSTRW|13250|MICROSTRATEGY INC|.
20060725|594972408|MSTR|20875|MICROSTRATEGY INC CL A NEW|.
20060725|59506W104|MICG|20098|MICROFIELD GROUP INC|.
20060725|59507Q106|MII|24803|MICROISLET INC.|.
20060725|59509P106|MMTIF|37331|MICROMEM TECHNOLOGIES INC|.
20060725|59510E207|MENV|118176|Micron Enviro Systems, Inc. Ne|.
20060725|595112103|MU|77733|MICRON TECHNOLOGY INC|.
20060725|595137100|MSCC|36753|MICROSEMI CORP|.
20060725|59514P109|TUNE|34203|MICROTUNE INC|.
20060725|59515H106|MIOK|33472|MICROTRAK INC|.
20060725|595176108|MFCO|11383|MICROWAVE FILTER INC|.
20060725|59518V102|MEND|20592|MICRUS ENOVASCULAR CORP|.
20060725|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060725|595635103|MDY|100446|MIDCAP SPDR TR UNIT SR 1|.
20060725|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060725|598148104|MWY|614274|MIDWAY GAMES INC.|.
20060725|598153104|MDWGF|158961|MIDWAY GOLD CORP (CANADA)|.
20060725|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060725|59935P209|MSS|23300|MILESTONE SCIENTIFIC INC (NEW)|.
20060725|599902103|MLNM|136432|MILLENNIUM PHARMACEUTICALS INC|.
20060725|60038B105|MCEL|17669|MILLENNIUM CELL INC|.
20060725|60039Q200|MQCU|420500|MILLENNIUM INDIA ACQ CO INC. U|.
20060725|600544100|MLHR|15368|MILLER HERMAN INC|.
20060725|601073109|MIL|23395|MILLIPORE CORP|.
20060725|601317118|MSMAW|21110|MILLSTREAM II ACQUISITION CORP|.
20060725|602682106|MSPD|14247|MINDSPEED TECHNOLOGIES, INC.|.
20060725|602720104|MSA|10931|MINE SAFETY APPLIANCES|.
20060725|602910101|MNEAF|121619|MINERA ANDES INC|.
20060725|603432105|MGN|20698|MINES MGMT INC|.
20060725|604470104|MTRPF|40469|MINTERRA RES CORP|.
20060725|604567107|MIPS|17261|MIPS TECHNOLOGIES INC-|.
20060725|60467R100|MIR|131727|MIRANT CORP COM|.
20060725|604697102|MREO|33550|MIRENCO INC|.
20060725|60684P101|MT|7600560|MITTAL STEEL COMPANY N.V. NY R|.
20060725|607242104|MBAP|46532|MOBILE ASSETS CORPRATION|.
20060725|60741U101|MOBE|115114|MOBILITY ELECTRONICS INC|.
20060725|60742E205|MOBL|944444|MOBILEPRO CORP-NEW|.
20060725|607500105|MDVX|63856|MODAVOX, INC.|.
20060725|60783C100|MODT|36088|MODTECH HOLDINGS INC|.
20060725|608190104|MHK|17691|MOHAWK INDUSTRIES INC|.
20060725|60851R104|MCDG|14171|MOLECULAR DIAGNOSTICS INC|.
20060725|60877T100|MNTA|25573|MOMENTA PHARMACEUTICALS INC|.
20060725|60886R103|MNC|44095|MONACO COACH CORP|.
20060725|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060725|615394202|MOGA|12357|MOOG INC CLA|.
20060725|61689A107|MBEU|688659|MORGAN BEAUMONT INC|.
20060725|616988101|RNE|41241|MORGAN STLY EASTEURO FD|.
20060725|61744H105|MSD|29900|MRG STLY  EMERG DEBT|.
20060725|61745C105|IIF|24945|MRG STLY INDIA INVEST|.
20060725|61745P106|GVT|68872|MORGAN STL GVT INCM TST SBI|.
20060725|61745P437|OIC|26003|MORGAN STANLEY MUNI INCOME OPP|.
20060725|61745P445|OIB|15472|MORGAN STNLY MUNI INCOME OPPOR|.
20060725|61745P452|OIA|26638|MORGAN STANLEY MUNI INCOME OPP|.
20060725|61745P734|IQI|33033|MORGAN STNLY QLTY MNI INCM TST|.
20060725|61746Y239|WCS|36110|MORGAN STLY *% THE WILLIAMS CO|.
20060725|61747Y113|SVE|19700|MORGAN STLY 9% SPARQS LKD TO V|.
20060725|61747Y188|DEV|22620|MORGAN STANLEY 8.50% SPARQS LK|.
20060725|617700109|MORN|15541|MORNINGSTAR INC COM|.
20060725|620076109|MOT|41321|MOTOROLA INC|.
20060725|62010T104|MSEP|138802|MOTORSPORTS EMPORIUM|.
20060725|624581104|MOVI|203418|MOVIE GALLERY INC|.
20060725|62458M108|MOVE|30051|MOVE INC COM STK|.
20060725|62474G101|MTMC|10950|MTM TECHNOLOGIES INC|.
20060725|624756102|MLI|10941|MUELLER INDS INC|.
20060725|625306303|MUME|107414|MULLER MEDIA INC NEW|.
20060725|62541B101|MFLX|66970|MULTI-FINELINE ELECTRONIX INC|.
20060725|62544X100|MBND|13789|MULTIBAND CORP|.
20060725|625453105|MGAM|128288|MULTIMEDIA GAMES INC|.
20060725|62618Q106|MUA|22556|MUNIASSETS FUND INC|.
20060725|62624B101|MMA|15437|MUNICIPAL MTG & EQTY LLC GWT|.
20060725|62629P105|MVT|18169|MUNIVEST FUND II INC|.
20060725|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060725|62855J104|MYGN|23801|MYRIAD GENETICS INC|.
20060725|62856E104|MYOG|34239|MYOGEN INC OC-COM|.
20060725|629052101|NELTY|53107|NEC ELECTRONICS UNSP ADR|.
20060725|62912T103|NGAS|65884|NGAS RESOURCES INC|.
20060725|62913F201|NIHD|116997|NII HOLDINGS INC CL B|.
20060725|629156407|NL|40830|NL INDUSTRIES INC NEW|.
20060725|629248105|NMSS|45833|NMS COMMUNICATIONS CORP|.
20060725|629369109|NQLIQ|10700|NQL INC|.
20060725|62936P103|NPSP|12800|NPS PHARMACEUTICALS INC|.
20060725|629445206|NVEC|12331|NVE CORPORATION NEW|.
20060725|62949W103|NYX|1177393|NYSE GROUP, INC. COM STK|.
20060725|630073500|NANN|32347|NANNACO, INC.NEW|.
20060725|630079101|NANX|23075|NAMPHASE TECHNOLOGIES CORP|.
20060725|63007X108|NNPP|83543|NANO-PROPRIETARY INC|.
20060725|631100104|QQQQ|48642|NASDAQ-100 SHARES|.
20060725|631158102|NAFC|69257|NASH FINCH CO|.
20060725|631728409|NSTK|52562|NASTECH PHARMACEUTICAL INC|.
20060725|635405103|NCC|140197|NATIONAL CITY CORP|.
20060725|636180101|NFG|20338|NATIONAL FUEL GAS CO N.J.|.
20060725|637071101|NOV|54795|NATIONAL OILWELL VARCO, INC.|.
20060725|637138108|NPBC|22851|NATL PENN BANCSHARES INC|.
20060725|638620104|NHP|30142|NATIONWIDE HEALTH PROPERTIES|.
20060725|638842302|NAII|14347|NATURAL ALTERNATIVES INTL INC|.
20060725|63888P406|BHIP|29400|NATURAL HEALTH TRENDS CORP NEW|.
20060725|63900P103|NRP|36497|NATURAL RESOURCE PARTNERS L.P.|.
20060725|63902Q109|NAWL|15830|NATUREWELL INC|.
20060725|639097104|NUSMF|12768|Nautilus Minerals Inc Ordinary|.
20060725|63910B102|NLS|100928|NAUTILUS,  INC.|.
20060725|639208107|NAVR|498507|NAVARRE CORP|.
20060725|63934E108|NAV|140678|NAVISTAR INTL CORP (HLDG CO)|.
20060725|63935M208|NAVI|37016|NAVISITE INC NEW|.
20060725|63936L100|NVT|22619|NAVTEQ CORPORATION|.
20060725|63936N106|NVKI|312600|NAVITRAK INTL CORP|.
20060725|639379106|NAYN|68645|NAYNA NETWORKS, INC.|.
20060725|640268108|NKTR|77936|NEKTAR THERAPEUTICS|.
20060725|64045Y108|NEMFF|84500|Neo Material Technologies Inc|.
20060725|640505103|NEOM|58021|NEOMEDIA TECHNOLOGIES INC|.
20060725|640919106|NEOL|44566|NEOPHARM INC|.
20060725|641074505|NEST|10864|NESTOR INC NEW|.
20060725|64107N206|UEPS|34342|NET 1 UEPS TECHNOLOGIES INC. N|.
20060725|64109T102|NETC|33323|NET SERVICOS DE COMUNICACAO S|.
20060725|64110L106|NFLX|201264|NETFLIX COM INC|.
20060725|64111Q104|NTGR|17233|NETGEAR INC|.
20060725|64114K104|NTPA|24396|NETOPIA INC|.
20060725|64118B100|NETL|49466|NETLOGIC MICROSYSTEMS INC|.
20060725|64120V102|WOLV|21793|NETWOLVES CORP|.
20060725|64121A107|NENG|15510|NETWORK ENGINES INC|.
20060725|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060725|64124Y102|NAUC|38758|NET2AUCTION INC|.
20060725|64125C109|NBIX|37361|NEUROCRINE BIOSCIENCES INC|.
20060725|64125K101|NRMX|406191|NEUROCHEM INC|.
20060725|64125U406|NRGX|74756|NEUROLOGIX INC NEW|.
20060725|64126X201|NSR|31436|NEUSTAR INC CL A|.
20060725|64353J107|NCEH|11274|NEW CENTURY EQUITY HLDGS CP|.
20060725|644902108|NGUGF|68100|NEW GUINEA GOLD CORP (F)|.
20060725|646025106|NJR|24830|NEW JERSEY RESOURCES CORP|.
20060725|648053106|NXL|17129|NEW PLAN EXCEL REALTY TR INC|.
20060725|648468205|NRPH|523450|NEW RIVER PHARMACEUTICALS INC|.
20060725|649295102|NWY|12163|NEW YORK & COMPANY INC|.
20060725|649445103|NYB|32715|NEW YORK COMM BANCORP INC|.
20060725|651191108|NCMGY|1160003|NEWCREST MINING LTD SPON ADR|.
20060725|651290108|NFX|43287|NEWFIELD EXPLORATION COMPANY|.
20060725|651360109|NWGN|10111|NEWGEN TECHNOLOGIES, INC|.
20060725|651362105|NGLD|53417|NEWGOLD INC|.
20060725|651497109|NKT|14046|NEWKIRK REALTY TRUST INC COM|.
20060725|651627101|NMKT|17773|NEWMARKET TECHNOLOGY INC|.
20060725|651718504|NR|42556|NEWPARK RESOURCES INC|.
20060725|651754103|NFSB|55430|NEWPORT BANCORP, INC.|.
20060725|65248E104|NWSA|65369|NEWS CORPORATION CL-A|.
20060725|65248E203|NWS|209689|THE NEWS CORPORATION LTD CL-B|.
20060725|652903105|NEXM|10900|NEXMED INC|.
20060725|652919101|NXCN|36991|NEXICON INC|.
20060725|65336T104|NXTI|89412|NEXT INC|.
20060725|653905109|NKRSF|16400|NIKO RESOURCES LTD|.
20060725|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060725|65473P105|NI|10735|NISOURCE INC (HOLDING CO)|.
20060725|65477C100|NCHP|52000|NITAR TECH CORP|.
20060725|654798503|NTMD|26410|NITROMED INC|.
20060725|65548P106|NBDFF|216236|NORBORD INC|.
20060725|65557E109|NDOL|71920|NORD OIL INTERNATIONAL INC|.
20060725|656568102|NT|195247|NORTEL NETWORKS CRP(HLDG CO)|.
20060725|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060725|656912102|PAL|44330|NORTH AMERICAN PALLADIUM LTD|.
20060725|657193207|NATK|18733|NTH-AMERN TECHNGS GR INC|.
20060725|663462109|NNYG|11432|NORTHAMERICAN ENERGY GROUP COR|.
20060725|66401P100|NTLNF|26775|Northcore Technologies Inc. Or|.
20060725|66510M204|NAK|39149|NORTHERN DYNASTY MINERALS LTD|.
20060725|665112108|NREB|18579|NORTHERN EMPIRE BANCSHARES|.
20060725|665604104|NPUCF|20115|NORTHERN PERU COPPER CORP|.
20060725|666135108|NFLD|582360|NORTHFIELD LABORATORIES INC|.
20060725|666527106|NRSRF|20000|NORTHLANDS RESOURCES, INC.|.
20060725|66704V101|NSTR|36036|NORTHSTAR NEUROSCIENCE INC COM|.
20060725|667280101|NWACQ|166628|NORTHWEST AIRLINES CRP|.
20060725|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060725|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060725|66978M100|NVBG|10089|NOVA BIOGENETICS INC|.
20060725|66986X106|NVD|15532|NOVADEL PHARMA INC|.
20060725|66987M604|NVTL|78149|NOVATEL WIRELESS INC COM NEW|.
20060725|669947400|NFI|1279495|NOVASTAR FINANCIAL INC|.
20060725|670002104|NVAX|113499|NOVAVAX INC|.
20060725|670009109|NOVN|11451|NOVEN PHARMACEUTICALS INC|.
20060725|67000M100|NVLT|43660|NOVELOS THERAPEUTICS, INC.|.
20060725|67018T105|NUS|12786|NU SKIN ENTERPRISES INC CL-A|.
20060725|67035Q100|NCST|19977|NUCRYST PHARMACEUTICALS CORP|.
20060725|67059B104|NTDL|157658|NUTECH DIGITAL INC|.
20060725|67059H101|NSHG|22900|NUSSENTIALS HOLDINGS, INC.|.
20060725|67060N204|NTRZ|166083|NUTRACEA NEW|.
20060725|67062M105|NNY|10728|NUVEEN N.Y. MUN VALUE FUND|.
20060725|67062U107|NCO|14910|NUVEEN CALIF MUN MKT OPPOR FD|.
20060725|67065J208|NVOFF|10240|NUVO NETWORK MGMT INC|.
20060725|67066G104|NVDA|37805|NVIDIA CORP|.
20060725|67067Y104|NSL|16412|NUVEEN SR INCOME FD SBI|.
20060725|670682103|NMZ|22424|NUVEEN MUNICIPAL HIGH INCOME O|.
20060725|67069V108|NXXI|68152|NUTRITION 21 INC|.
20060725|6706EN100|JRO|23381|NUVEEN FLOATING RATE INCOME OP|.
20060725|67071B108|JRS|10914|NUVEEN REAL ESTATE INCOME FD|.
20060725|67071P107|NKR|13550|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060725|67071S101|JTP|35641|NUVEEN QUALITY PFD INCOME FD|.
20060725|67072C105|JPS|13802|NUVEEN QUALITY PREFERRED INCOM|.
20060725|67072V103|NXTM|12594|NXSTAGE MEDICAL INC|.
20060725|67072W101|JHP|32180|NUVEEN QUALITY PREFERRED INCOM|.
20060725|67073B106|JPC|28789|NUVEEN PREFERRED & CONVERTIBLE|.
20060725|67073C104|JGG|225338|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060725|67076P102|NYMX|16137|NYMOX PHARMACEUTICAL CORP(F)|.
20060725|67087W104|OMOG|40800|OMDA OIL & GAS INC|.
20060725|67090F106|JNC|34555|NUVEEN INVESTMENTS,INC CL A|.
20060725|670928100|NUV|27882|NUVEEN MUNICIPAL VALUE FUND|.
20060725|670985100|NUC|12183|NUVEEN CALIF QUAL INCM MUNI FD|.
20060725|670986108|NUN|15471|NUVEEN NY QUAL INCOME MUNI FD|.
20060725|67101R107|NNF|12730|NUVEEN INSD (NY)PREM INCM MUNI|.
20060725|671040103|OSIP|15032|OSI PHARMACEUTICALS INC|.
20060725|67106S100|OTD|11642|O2DIESEL CORP (DELAWARE)|.
20060725|673662102|OO|20276|OAKLEY INC|.
20060725|67461T107|RHEO|25029|OCCULOGIX, INC|.
20060725|674869201|PWREQ|15592|OCEAN POWER CORP|.
20060725|675746309|OCN|15126|OCWEN FINANCIAL CORPORATION (N|.
20060725|67612W108|ORH|186621|ODYSSEY RE HOLDINGS CORP|.
20060725|676220106|ODP|13579|OFFICE DEPOT INC|.
20060725|677240103|OCAS|52749|OHIO CASUALTY CORP|.
20060725|678002106|OIH|80800|OIL SERVICES TR 12/31/41|.
20060725|678026105|OIS|29806|OIL STATES INTL INC|.
20060725|678129107|OPYGY|18611|OJSC POLUYS GOLD SPONSORED ADR|.
20060725|680033107|ONB|19073|OLD NATL BANCORP (IND)|.
20060725|680665205|OLN|14348|OLIN CORP NEW|.
20060725|681904108|OCR|79729|OMNICARE INC|.
20060725|682128103|OVTI|70318|OMNIVISION TECHNOLOGIES INC|.
20060725|68212S109|OMTR|27200|OMNITURE, INC|.
20060725|682159108|ASGN|15301|ON-ASSIGNMENT INC|.
20060725|682189105|ONNN|140218|ON SEMICONDUCTOR CORP|.
20060725|682505102|ONEI|46842|ONEIDA LIMITED|.
20060725|68267M106|OLNK|40960|OneLink Corporation Common Sto|.
20060725|68268N103|OKS|19570|ONEOK PARTNERS LP UNIT LTD PAR|.
20060725|68338A107|ONT|15700|ON2 TECHNOLOGIES INC|.
20060725|683399109|ONXX|182035|ONYX PHARMACEUTICALS INC|.
20060725|683718308|OPWV|95808|OPENWAVE SYSTEMS INC NEW|.
20060725|68382T101|OCPI|16156|OPTICAL COMMUNICATIONS PDT INC|.
20060725|68383A101|OPSW|14504|OPSWARE INC|.
20060725|68388R208|OPMR|124337|OPTIMAL GROUP INC|.
20060725|68389X105|ORCL|211532|ORACLE CORPORATION|.
20060725|684010101|OXPS|22497|OPTIONSXPRESS HOLDINGS INC|.
20060725|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060725|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|.
20060725|68554V108|OSUR|36164|ORASURE TECHNOLOGIES INC|.
20060725|68555Y119|ORBMW|50935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060725|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060725|68749B405|ORTN|28760|ORTEC INTERNATIONAL INC NEW|.
20060725|68750U102|VITA|93742|ORTHOVITA, INC.|.
20060725|68812R105|OSCI|160806|OSCIENT PHARMACEUTICALS CORP|.
20060725|688400100|OSGL|29555|OSPREY GOLD CORP|.
20060725|690370101|OSTK|1914618|OVERSTOCK COM INC DEL|.
20060725|690732102|OMI|36270|OWENS & MINOR INC (HLDG CO)|.
20060725|69073F103|OWENQ|121646|OWENS CORNING|.
20060725|691590103|OXMI|16002|OXFORD MEDIA, INC.|.
20060725|69318J100|PCCC|28860|PC CONNECTION INC|.
20060725|693275406|PDCD|97628|PDC INNOVATIVE INDUSTRIES INC|.
20060725|693282105|PDFS|12118|PDF SOLUTIONS INC|.
20060725|69336V101|PGTI|12270|PGT, INC.|.
20060725|693388100|PCM|21877|PIMCO COMM MTG SECS TRUST INC|.
20060725|693417107|PLXT|10083|PLX TECHNOLOGY INC|.
20060725|693419202|PMACA|10657|PMS CAPITAL CORP CL A|.
20060725|69350H202|PNU|10320|PNC FINL SVCS GRP PN CAP TR D|.
20060725|69357C107|PRGX|18222|PRG-SCHULTZ INTL INC|.
20060725|69366A100|PSSI|29892|PSS WORLD MEDICAL INC|.
20060725|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060725|69366Y108|PWEI|222578|PW EAGLE INC|.
20060725|693677106|PYR|349197|PYR ENERGY CORP|.
20060725|693737108|PHLH|34750|PACER HEALTH CORPORATION|.
20060725|693742108|PHF|13322|PACHOLDER HIGH YIELD FD,INC.|.
20060725|69403Q308|PBME|54952|PACIFIC BIOMETRICS INC NEW|.
20060725|69403T104|PAM|11600|PACIFIC CMA INC|.
20060725|69423U107|PEIX|2989885|PACIFIC ETHANOL, INC.|.
20060725|694915208|PMU|24258|PACIFIC RIM MINING CP (NEW)|.
20060725|69510L101|PFEH|19936|PACIFICAP ENT HLDGS INC|.
20060725|69510V505|PCFRF|16513|PACIFICA RESOURCES LTD COM SHS|.
20060725|695113100|PHLI|393396|PACIFICHEALTH LABS INC|.
20060725|695210104|PKTR|32262|PACKETEER INC|.
20060725|69561N204|PAYD|18106|PAID INC NEW|.
20060725|69562E104|PRZ|16015|PAINECARE HOLDINGS INC|.
20060725|69562K100|PTIE|24213|PAIN THERAPEUTICS INC|.
20060725|696077304|PTN|23066|PALATIN TECHNOLOGIES INC|.
20060725|696385103|PGNT|23439|PALIGENT INC|.
20060725|696429307|PLL|32837|PALL CORP|.
20060725|69643F104|PLLMF|46856|PALLAUM MINERALS LTD|.
20060725|696639103|PHHM|40119|PALM HARBOR HOMES INC|.
20060725|696643105|PALM|170386|PALM, INC.|.
20060725|69840W108|PNRA|17554|PANERA BREAD COMPANY CL-A|.
20060725|698657103|PTRY|21454|PANTRY INC (THE)|.
20060725|698830106|PFMS|12700|PAPERFREE MEDICAL SOLUTIONS IN|.
20060725|69888P106|PRX|23186|PAR PHARMACEUTICAL COMPANIES I|.
20060725|69912M202|PFNC|26734|ParaFin Corporation New Common|.
20060725|699157103|PLLL|20434|PARALLEL PETROLEUM CORP DEL|.
20060725|69917T103|PMQC|40500|Paramount Acquisition Corporat|.
20060725|69924P102|PGDP|64892|PARAMOUNT GOLD MINING CORP COM|.
20060725|701354102|PRKR|69795|PARKERVISION INC|.
20060725|701645103|PARL|299588|PARLUX FRAGRANCES INC|.
20060725|70212G101|PDRT|15245|PARTICLE DRILLING TECHNOLOGIES|.
20060725|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060725|703309104|PCGDF|48000|PATRICIAN DIAMONDS INC|.
20060725|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060725|70336N107|PTSC|31586|PATRIOT SCIENTIFIC CORP|.
20060725|70337D108|PMCY|15707|PATRIOT MOTORCYCLES CORP|.
20060725|70337V108|PTRS|13103|PATRON SYSTEMS INC|.
20060725|703481101|PTEN|102132|PATTERSON-UTI ENERGY INC|.
20060725|704227107|PXR|14791|PAXAR CORP|.
20060725|704379106|PSS|39506|PAYLESS SHOESOURCE INC|.
20060725|70438S103|PYDS|93264|PAYMENT DATA SYSTEMS INC|.
20060725|70453V106|PYST|193387|PAYSTAR CORP|.
20060725|704549104|BTU|12348|PEABODY ENERGY CORP|.
20060725|704586304|PAE|72748|PEACE ARCH ENTERTAINMENT GROUP|.
20060725|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060725|70558E108|PGWC|288159|PEGASUS WIRELESS CORP. (NV)|.
20060725|707569109|PENN|11363|PENN NATL GAMING INC|.
20060725|707885109|PWE|25261|PENN WEST ENERGY TRUST  ORD SH|.
20060725|709102107|PEI|14246|PENN REAL ESTATE INVST TST SBI|.
20060725|709631105|PNR|30073|PENTAIR INC|.
20060725|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060725|709773105|PLLN|30190|PEOPLELINE INC|.
20060725|711030106|PGL|23373|PEOPLES ENERGY CORP|.
20060725|713569309|PSTI|19602|PER-SE TECHNOLOGIES INC|.
20060725|71361V303|PDA|31559|PERDIGAO S.A. ADS (EA REPSTG T|.
20060725|713661106|PPHM|601342|PEREGRINE PHARMACEUTICALS INC|.
20060725|71376B102|PFNH|45332|PERFISANS HLDGS INC|.
20060725|714157104|PESI|151619|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060725|714236106|PBT|21220|PERMIAN BASIN RTY TR UNIT BEN|.
20060725|714265105|PER|14227|PEROT SYSTEMS CORP|.
20060725|714290103|PRGO|64831|PERRIGO CO|.
20060725|715455101|CUP|38388|PERU COPPER INC|.
20060725|716013107|PTQMF|142678|PETAQUILLA MINERALS LTD (CANAD|.
20060725|716429303|PAOI|21740|PETRAMERICA OIL INC.|.
20060725|71646E100|PTR|58970|PETROCHINA CO LTD ADS(RP100 H|.
20060725|716495106|HAWK|82639|PETROHAWK ENERGY CORP|.
20060725|716498100|PTJRY|58774|PETROJARL ASA SPONSORED ADR (N|.
20060725|717045108|PEYUF|58680|PEYTO ENERGY TRUST UNITS (CDA)|.
20060725|717081103|PFE|2031461|PFIZER INC|.
20060725|71710P106|PHEI|288973|Phantom Entertainment, Inc. Co|.
20060725|717124101|PPDI|10889|PHARMACEUTICAL PRODUCT DEV INC|.
20060725|71721N108|PHSM|187845|PHASE III MEDICAL INC|.
20060725|717265102|PD|190763|PHELPS DODGE CORP|.
20060725|719005100|PBLS|53010|PHOENIX ASSOCITS LD SYNDICATE|.
20060725|71902E109|PNX|34287|PHOENIX COMPANIES INC.|.
20060725|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060725|719405102|PLAB|47627|PHOTRONICS INC|.
20060725|719574105|PUPS|24385|PICK-UPS PLUS INC|.
20060725|720172105|PIED|21650|PIEDMONT MINING CO|.
20060725|720186105|PNY|65728|PIEDMONT NATURAL GAS CO INC(NC|.
20060725|721467108|PPC|38263|PILGRIM'S PRIDE CORP COM|.
20060725|72147P107|PGPM|63299|PILGRIM PETROLEUM CORP|.
20060725|72200T103|PNF|17582|PIMCO NY MUNI INC FD|.
20060725|72200U100|PCN|31832|PIMCO CORPORATE INCOME FD|.
20060725|72200X104|RCS|23189|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060725|722014107|PHK|18852|PIMCO HIGH INCOME FUND SBI|.
20060725|72201B101|PTY|50682|PIMCO CORPORATE OPPORTUNITY FD|.
20060725|72201C109|PZC|59233|PIMCO CALIFORNIA MUNICIPAL INC|.
20060725|72201H108|PFL|22668|PIMCO FLOATING RATE INCM FD SB|.
20060725|72201J104|PFN|53992|PIMCO FLOATING RATE STRATEGY F|.
20060725|723330106|PNPFF|91220|PINETREE CAPITAL LTD|.
20060725|72346J100|PGPU|37235|PINNACLE GROUP UNLIMITED INC|.
20060725|72346Q104|PNFP|15074|PINNACLE FINANCIAL PTNRS INC|.
20060725|723655106|PDC|50659|PIONEER DRILLING COMPANY|.
20060725|72369J102|PHD|49476|PIONEER FLOATING RATE TRUST|.
20060725|723787107|PXD|56746|PIONEER NAT RES CO|.
20060725|72581Y101|PIVX|50323|PIVX SOLUTIONS INC|.
20060725|72582A102|PXPL|22974|PIXELPLUS CO LTD AMER DEP SHS|.
20060725|726503105|PAA|130504|PLAINS ALLAMERICAN PIPELINE|.
20060725|72705B102|PLKC|31540|PLANETLINK COMMUNICATIONS INC|.
20060725|72765A101|PLFM|561536|PLATFORMS WIRELESS INTL CORP|.
20060725|728117300|PLA|41064|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060725|72919P103|PLUG|28971|PLUG POWER INC|.
20060725|72940P106|PLRS|344203|PLURISTEM LIFE SYSTEM INC|.
20060725|730843109|PTSEF|84573|POINTS INTL LTD (CANADA)|.
20060725|730864105|PTEK|12549|POKERTECK INC|.
20060725|731019105|POMH|367297|POLAR MOLECULAR HOLDING CORP|.
20060725|73172K104|PLCM|134657|POLYCOM INC|.
20060725|73179P106|POL|36828|POLYONE CORPORATION|.
20060725|732449103|PARD|22669|PONIARD PHARACEUTICALS INC COM|.
20060725|732816103|POPN|67834|POP N GO INC|.
20060725|732827100|POP|46823|POPE & TALBOT INC|.
20060725|733174106|BPOP|13452|POPULAR INC|.
20060725|736114109|PLORF|14850|PORTAL  RES LTD  (CANADA)|.
20060725|736187204|PLAY|44719|PORTAL PLAYER, INC.|.
20060725|73640Q105|PRAA|10325|PORTFOLIO RECOVERY ASSOCS INC|.
20060725|736508847|POR|497615|PORTLAND GENERAL ELECTRIC CO N|.
20060725|737027102|PRRPF|11432|PORTRUSH PETROLEUM CORP|.
20060725|737397109|POSC|37944|POSITRON CORP|.
20060725|73755L107|POT|41289|POTASH CORP SASKATCHEWAN|.
20060725|738864107|PRVB|27776|POWDER RIVER BASIN & GAS CO.|.
20060725|739191104|PWAC|85478|Power Air Corporation Common S|.
20060725|739268209|PEFF|10637|POWER EFFICIENCY CORP NEW|.
20060725|73933F204|PWNX|13279|POWERLINX INC NEW|.
20060725|73935X575|PHO|57720|POWERSHARES WATER RESOURCES|.
20060725|73935X591|PUI|55247|POWERSHARES DYNAMIC UTILITIES|.
20060725|73935X625|PXJ|16200|POWERSHARES DYNAMIC OIL & GAS|.
20060725|73935X690|PPA|17673|POWERSHARES AEROSPACE & DEFENS|.
20060725|73935X708|PWV|128782|POWERSHARES DYNAMIC LRG CAP VA|.
20060725|73935X732|PFM|106455|POWERSHARES DIVIDEND ACHIEVERS|.
20060725|739363109|PWAV|12427|POWERWAVE TECHNOLOGIES INC|.
20060725|73936F102|PWRI|47596|POWER2SHIP INC|.
20060725|740065107|PPD|66764|PRE-PAID LEGAL SERVICES INC|.
20060725|740189105|PCP|43955|PRECISION CASTPARTS CORP|.
20060725|740215108|PDS|23668|PRECISION DRILLING TR UNIT|.
20060725|740444104|PLPC|33840|PREFORMED LINE PRODS CO|.
20060725|74047Y105|PME|15800|PREMD INC COM|.
20060725|74051E102|PRXI|43336|PREMIER EXHIBITIONS, INC.|.
20060725|740585104|PGI|28412|PREMIERE GLOBAL SERVICES, INC.|.
20060725|74060N200|PPTL|15401|PREMIUM PETROLEUM CORP NEW|.
20060725|74112D101|PBH|26623|PRESTIGE BRANDS HOLDINGS, INC.|.
20060725|74157A103|PMDX|16468|PRIMEDEX HEALTH SYSTEMS INC|.
20060725|74157K101|PRM|98487|PRIMEDIA INC|.
20060725|74158R204|PMHJ|396677|PRIMEHOLDINGS.COM INC NEW|.
20060725|741929103|PRTL|86059|PRIMUS TELECOMMUNICTN GR INC|.
20060725|741930309|PWI|10926|PRIMEWEST ENERGY TRUST UNITS N|.
20060725|74265P208|PFACP|15273|PRO-FAC COOPERATV INC CU PFD-A|.
20060725|74266R104|PRVT|323096|PRIVATE MEDIA GROUP LTD|.
20060725|74269U104|PRNW|13102|PROCERA NETWORKS INC|.
20060725|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060725|742852205|PDSC|31192|PRODUCE SAFETY AND SECURITY IN|.
20060725|742942105|PRGF|20007|PROGINET CORP|.
20060725|743312100|PRGS|18934|PROGRESS SOFTWARE CORP|.
20060725|74332S102|PGIC|65310|PROGRESSIVE GAMING INTERNATION|.
20060725|74340T100|PLKH|15226|ProLink Holdings Corp. Common|.
20060725|74347R107|SSO|129739|PROSHARES TR ULTRA S&P 500 PRO|.
20060725|74347R206|QLD|282368|PROSHARES TR ULTRA QQQ PROSHAR|.
20060725|74347R602|PSQ|148224|PROSHARES TR SHORT QQQ PROSHAR|.
20060725|74347R701|DOG|29899|PROSHARES TR SHORT DOW30 PROSH|.
20060725|74347R800|MYY|15819|PROSHARES TR SHORT MIDCAP400 P|.
20060725|74347R859|MZZ|18231|PROSHARES TR ULTRASHORT MIDCAP|.
20060725|74347R875|QID|150610|PROSHARES TR ULTRASHORT QQQ PR|.
20060725|74347R883|SDS|137814|PROSHARES TR ULTRASHORT S&P 50|.
20060725|743586406|PHY|11981|PROSPECT ST HI INCM PTFL(NEW)|.
20060725|743606105|PRSP|76164|PROSPERITY BANCSHARES INC|.
20060725|743642100|PRTX|103038|PROTALEX INC|.
20060725|743697104|PPTI|127955|PROTEIN POLYMER TECHNLGS INC|.
20060725|743729105|PLBI|43775|PROTON LABORATORIES INC|.
20060725|74373F100|PVCT|124602|PROVECTUS PHARMACEUTICAL INC|.
20060725|743859100|PBKS|16324|PROVIDENT BANKSHARES CORP|.
20060725|74386K104|PVX|25593|PROVIDENT ENERGY TR UT|.
20060725|74386T105|PFS|21661|PROVIDENT FINANCIAL SERVICES I|.
20060725|744028101|PBNY|11251|PROVIDENT NEW YORK BANCORP|.
20060725|744283201|PROXQ|11706|PROXIM CORPORATION CL-A NEW|.
20060725|744320409|PFK|14140|PRUDENTIAL FIN'L, INC.  INFLAT|.
20060725|74439H108|PSYS|12481|PSYCHIATRIC SOLUTIONS INC|.
20060725|744533605|POH|11600|PUBLIC SERVICE CO OF OK 6% SER|.
20060725|74460D299|PSAPRI|140027|PUBLIC STORAGE INC DEP SHS REP|.
20060725|74460D364|PSAPRG|14900|PUBLIC STORAGE INC DEP SHS REP|.
20060725|74460D554|PSAPRX|12259|PUBLIC STORAGE INC DEPOSITARY|.
20060725|744674201|PUDC|293330|PUDA COAL, INC. NEW|.
20060725|745867101|PHM|14530|PULTE HOMES INC|.
20060725|745867200|PHA|78062|Pulte Homes, Inc. Sr Nt|.
20060725|746144302|PROEQ|13304|PURCHASEPRO.COM INC NEW|.
20060725|746218106|PURE|19500|PURE BIOSCIENCE|.
20060725|74622H105|PDEP|10046|PureDepth, Inc. Common Stock|.
20060725|747280105|QRUS|91911|QORUS.COM INC|.
20060725|74728R106|QIII|30498|QI SYSTEMS INC (DE)|.
20060725|747582104|QSII|16747|QUALITY SYS INC|.
20060725|74758Q101|QRVI|148853|QUALITY RESTAURANT VENTURES IN|.
20060725|74762E102|PWR|101330|QUANTA SERVICES INC|.
20060725|747645109|QEGY|11984|Quantum Energy Inc. Common Sto|.
20060725|74765E109|QTWW|49070|QUANTUM FUEL SYS TECHNOLOGIES|.
20060725|747906204|DSS|17910|QUANTUM-DLT & STORAGE SYS GRP|.
20060725|747952109|QURAF|22500|QUATERRA RESOURCES INC LTD|.
20060725|748314101|QEE|1589000|QUEENSTAKE RESOURCES LTD-NEW|.
20060725|74835X103|QMMG|13112|QUEST MINERALS & MINING INC|.
20060725|74835Y101|QSC|17000|QUESTCOR PHARMA INC|.
20060725|74836C108|QOILE|319000|QUEST OIL CORP|.
20060725|74838C106|ZQK|26984|QUICKSILVER,INC.|.
20060725|74838J101|QDEL|90018|QUIDEL CORP|.
20060725|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060725|749121109|Q|675512|QWEST COMMUNICATIONS INTL|.
20060725|749388104|RCRC|11405|RC2 CORPORATION|.
20060725|74963B105|RMH|41023|RMK HIGH INCOME FD,INC.|.
20060725|74963Q102|RHY|14002|RMK MULTI-SECTOR HIGH INCOME F|.
20060725|749685103|RPM|46087|RPM INTERNATIONAL INC. (DELAWA|.
20060725|74973W107|RTI|57678|RTI INTL METALS INC(HLDG CO)|.
20060725|74973X105|RTGV|18390|RTG VENTURES INC|.
20060725|750077109|RACK|33288|RACKABLE SYSTEMS, INC.|.
20060725|750231102|RENG|330897|Radial Energy Inc. Common Stoc|.
20060725|750323206|RTSX|32250|RADIATION THERAPY SVCS INC|.
20060725|750438103|RSH|44115|RADIOSHACK CORP|.
20060725|750459109|RSYS|15051|RADISYS CORP|.
20060725|750468100|RDUFF|10492|RADIUS GOLD INC|.
20060725|750611402|RADN|112766|RADYNE CORPORATION|.
20060725|75061P102|RAE|95112|RAE SYSTEMS INC|.
20060725|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060725|750913105|RLYGF|10000|RALLY ENERGY CORP (F)|.
20060725|750917106|RMBS|17900|RAMBUS INC (DE)|.
20060725|751028101|RAH|11721|RALCORP HOLDINGS INC. (NEW)|.
20060725|75130P109|RAME|77244|RAM ENERGY RESOURCES INC COM S|.
20060725|75188R106|RNCH|29249|Rancher Energy Corp. Common St|.
20060725|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060725|752182105|RAQC|13501|Rand Logistics, Inc. Common St|.
20060725|752185108|RAND|18188|RAND CAPITAL CORP|.
20060725|752344309|GOLD|29109|RANDGOLD RES LTD|.
20060725|753820109|RARE|56464|RARE HOSPITALITY INTL INC|.
20060725|75382A107|RPTN|58825|RAPTOR NETWORKS TECHNOLOGY INC|.
20060725|754055101|RZ|368290|RASER TECHNOLOGIES INC|.
20060725|754212108|RAVN|12938|RAVEN INDUSTRIES INC|.
20060725|754730109|RJF|53234|RAYMOND JAMES FINANCIAL INC|.
20060725|755267101|RDA|16550|READER'S DIGEST ASSOC COM|.
20060725|755922101|RDMMF|15821|REAL DEL MONTE MINING CORP|.
20060725|75605L104|RNWK|126107|REALNETWORKS INC|.
20060725|75621X108|RCAA|46330|RECLAMATION CONSULTING AND APP|.
20060725|757268107|RDFVF|67000|REDCORP VENTURES LTD|.
20060725|757479100|REDF|54759|REDIFF.COM INDIA LTD ADS|.
20060725|758075402|RWT|12991|REDWOOD TST INC|.
20060725|75845Y106|RLTR|34241|REELTIME RENTALS INC|.
20060725|758750103|RBC|29680|REGAL BELOIT CORPORATION|.
20060725|758766109|RGC|73321|REGAL ENTERTAINMENT GRP CLASS|.
20060725|75884M104|RGBI|16356|REGEN BIOLOGICS INC|.
20060725|758932107|RGS|10314|REGIS CORP-MN-|.
20060725|758943104|RGUS|75665|REGI US INC|.
20060725|75902E100|RKH|115966|REGIONAL BK HLDRS TST|.
20060725|759148109|RHB|16626|REHABCARE GROUP INC|.
20060725|759351109|RGA|46043|REINSURANCE GROUP OF AMER INC|.
20060725|759424104|RSVM|1476203|RELATIONSERVE MEDIA, INC.|.
20060725|759509102|RS|21798|RELIANCE STEEL & ALUMINUM CO|.
20060725|75954A105|RHWC|35406|RELIANT HOME WARRANTY CORP|.
20060725|75954T104|REMI|32306|REMEDENT, INC.|.
20060725|75961Q101|RMDX|410290|REMOTEMDX INC|.
20060725|75968L105|RLRN|41169|RENAISSANCE LEARNING INC|.
20060725|759885106|RNVS|14436|RENOVIS INC|.
20060725|75988R108|RNVO|35585|RENOVO HOLDINGS|.
20060725|76010E107|RFDU|16845|RENT FINDERS USA INC COM STK|.
20060725|760112102|RTK|120623|RENTECH, INC|.
20060725|760282103|RBNC|15326|REPUBLIC BANCORP INC|.
20060725|76028W107|RDYN|11875|REPLIDYNE, INC|.
20060725|760911107|REFR|26506|RESEARCH FRONTIERS INC|.
20060725|760975102|RIMM|57559|RESEARCH IN MOTION LTD|.
20060725|760981100|RSTO|24387|RESTORATION HARDWARE INC|.
20060725|761152107|RMD|33444|RESMED INC|.
20060725|76123L105|RPBIF|34359|RESPONSE BIOMEDICAL CORP (F)|.
20060725|76127U101|RTH|119311|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060725|76128Y102|RVI|11358|RETAIL VENTURES INC. (HOLDING|.
20060725|761525500|REV|54899|REVLON INC CL A COMMON|.
20060725|761713106|RAI|39385|REYNOLDS AMERICAN INC (HOLDING|.
20060725|765907100|RDLYF|27655|RIDLEY INC.|.
20060725|766714109|RSMI|637932|RIM SEMICONDUCTOR COMPANY|.
20060725|766909105|RNO|21105|RIO NARCEA GOLD MINES INC (F)|.
20060725|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20060725|76969M100|RMDG|219780|RMD Entertainment Group Common|.
20060725|77313T106|RKTI|37250|ROCKETINFO INC|.
20060725|774186100|RCKB|10285|ROCKVILLE FINANCIAL, INC.|.
20060725|774903108|RCTEF|78099|ROCTEST LTEE|.
20060725|775133101|ROG|13752|ROGERS CORPORATION|.
20060725|77581P109|ROMA|195027|ROMA FINANCIAL CORPORATION COM|.
20060725|777779307|ROSE|27695|ROSETTA RESOURCES INC|.
20060725|778200204|RNGZY|93864|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060725|778529107|ROS|84610|ROSTELECOM OPEN JNT STK CO|.
20060725|778669101|ROHI|54075|ROTECH HEALTHCARE INC COM|.
20060725|780097754|RBSPRQ|27018|ROYAL BANK OF SCOTLAND GP PLC|.
20060725|780097762|RBSPRP|21523|Royal Bank of Scotland Group P|.
20060725|780097796|RBSPRM|27800|ROYAL BK SCOTLAND PLC SPONS AD|.
20060725|780287108|RGLD|35235|ROYAL GOLD INC|.
20060725|78051D105|ROAKF|22308|ROYAL OAK MINES INC|.
20060725|78069M105|RSPG|20324|ROYAL SPRING WATER INC COM SHS|.
20060725|780911103|RBY|118327|RUBICON MENERALS CORP (F)|.
20060725|780915104|RMT|10338|ROYCE MICRO-CAP TRUST INC|.
20060725|780919106|RYSMF|85060|ROYAL STANDARD MIN INC (F)|.
20060725|781157102|RBCV|365920|RUBINCON VENTURES INC.|.
20060725|781258108|RDK|11626|RUDDICK CORP|.
20060725|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060725|78347P102|RXPC|18286|RX PROCESSING CORP|.
20060725|783513104|RYAAY|33020|RYANAIR HOLDINGS PLC SPNS ADR|.
20060725|783549108|R|22173|RYDER SYSTEM INC|.
20060725|78355W304|RPV|11420|RYDEX ETF TR RYDEX S&P 500 PUR|.
20060725|783764103|RYL|87599|RYLAND GROUP INC|.
20060725|78388J106|SBAC|21178|SBA COMMUNICATIONS CORP|.
20060725|78403A106|SCOX|13904|SCO GROUP INC (THE)|.
20060725|784121105|SFCC|83057|SFBC INTERNATIONAL INC.|.
20060725|78440P108|SKM|10895|SK TELECOM CO LTD ADS(RP1/9ORD|.
20060725|78440X101|SLG|27472|SL GREEN REALTY CORP|.
20060725|784429102|SLS|15000|SLS INTERNATIONAL INC|.
20060725|78442P403|OSM|10300|SLM CORP CPI LINKED NT FLTG RA|.
20060725|78457Q106|SMSE|16316|SMS @CTIVE TECHNOLOGIES CORP|.
20060725|78461V109|SNRG|18284|SNRG CORPORATION|.
20060725|78462F103|SPY|271996|SPDR TR UNIT SER-1|.
20060725|78464R105|SRX|18941|SRA INTERNATIONAL INC CL-A|.
20060725|78465P108|SSAG|23387|SSA GLOBAL TECHNOLOGIES, INC.|.
20060725|78486Q101|SIVB|18055|SVB FINANCIAL GROUP|.
20060725|786416107|SFAD|17879|SAFE TECHNOLIGIES INTL INC|.
20060725|78641M102|SFTV|142313|SAFE TRAVEL CARE INC|.
20060725|786449108|SFE|23343|SAFEGUARD SCIENTIFICS INC|.
20060725|78645R107|SFNT|21775|SAFENET INC|.
20060725|786578302|SFLK|106518|SAFLINK CORP-NEW|.
20060725|78663S102|SGPYY|66054|SAGE GROUP PLC UNSPONSORED ADR|.
20060725|78668E108|SKCO|32943|THE SAGEMARK COMPANIES LTD|.
20060725|78709Y105|SAIA|61309|SAIA INC COM STK|.
20060725|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060725|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060725|790148100|JOE|575430|ST.JOE COMPANY(THE)|.
20060725|790849103|STJ|106651|ST. JUDE MEDICAL INC.|.
20060725|792228108|SM|21027|ST MARY LAND & EXPLORATION CO|.
20060725|79377W108|SKS|19624|SAKS INCORPORATED|.
20060725|79466L302|CRM|197437|SALESFORCE.COM INC|.
20060725|794907105|HIX|17510|SALOMON BROS HI INCM FD II INC|.
20060725|795494103|SLON|12500|SALON CITY INC COM STK|.
20060725|79550G102|EHI|30776|SALOMON BROS GLBL HIGH INCM FD|.
20060725|795757103|SFP|95883|SALTON INC|.
20060725|798241105|SJT|20537|SAN JUAN BASIN ROYALTY TR|.
20060725|799719109|SHQC|55000|SAND HILL IT SEC ACQUISITION C|.
20060725|799719117|SHQCW|69497|SAND HILL IT SEC ACQUISITION C|.
20060725|800013104|SAFM|61744|SANDERSON FARMS INC|.
20060725|80004C101|SNDK|12175|SANDISK CORP|.
20060725|800366106|SSTU|14395|SANDY STEELE UNLIMITED INC|.
20060725|800677106|SGMO|28497|SANGAMO BIOSCIENCES INC|.
20060725|801006107|SGNC|22954|SANGUINE CORP|.
20060725|802817304|SNTS|368046|SANTARUS INC|.
20060725|803050103|SAOL|15599|Sao Luis Mining, Inc. Common S|.
20060725|803054204|SAP|389714|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060725|803707108|SRGOF|41032|SARGOLD RESOURCE CORPORATION C|.
20060725|80382R100|SSALF|16260|SASAMAT CAP CORP|.
20060725|803866300|SSL|59295|SASOL LTD SPONSORED ADR|.
20060725|803893106|SATC|456969|SATCON TECHNOLOGY CORP|.
20060725|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060725|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060725|804098101|SAY|21341|SATYAM COMPUTER SERVICES LTD|.
20060725|805147105|ZERO|18541|SAVE THE WORLD AIR INC|.
20060725|80517Q100|SVNT|13498|SAVIENT PHARMACEUTICALS INC|.
20060725|80517R207|SVMI|24709|SAVI MEDIA GROUP, INC|.
20060725|805423308|SVVS|13090|SAVVIS INC NEW|.
20060725|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|.
20060725|806857108|SLB|151914|SCHLUMBERGER LTD|.
20060725|806882106|SCHN|32290|SCHNITZER STEEL INDS INC CL-A|.
20060725|807863105|SCHS|42693|SCHOOL SPECIALTY INC|.
20060725|808194104|SHLM|24914|SCHULMAN (A) INC|.
20060725|808513105|SCHW|13802|SCHWAB CHARLES CORP|.
20060725|808541106|SWM|14685|SCHWEITZER-MAUDUIT INT'L INC|.
20060725|808627103|SCRX|17267|SCIELE PHARMA INC COM STK|.
20060725|80874P109|SGMS|103570|SCIENTIFIC GAMES CORPORATION|.
20060725|80917V105|SMNPF|36720|SCORPIO MINING CORP|.
20060725|811371707|SCRA|106005|SEA CONTAINERS LTD CL-A|.
20060725|811904101|CKH|14441|SEACOR HOLDINGS INC|.
20060725|811916105|SA|22118|SEABRIDGE GOLD INC|.
20060725|81213Y108|SLIF|65481|SEALIFE CORP|.
20060725|812224202|SRCH|26400|SEARCHLIGHT MINERALS CORP NEW|.
20060725|812350106|SHLD|22123|SEARS HOLDINGS  CORP|.
20060725|81369Y209|XLV|16995|SELECT SECTOR SPDR FUND-HEALTH|.
20060725|81369Y407|XLY|13715|SELECT SECTOR SPDR-CONSUMER DI|.
20060725|81369Y506|XLE|209346|ENERGY SECTOR SPDR|.
20060725|81369Y605|XLF|250226|FINANCIAL SECTOR SPDR|.
20060725|81369Y704|XLI|157069|INDUSTRIAL SECTOR SPDR|.
20060725|81369Y803|XLK|27357|TECHNOLOGY SECTOR SPDR|.
20060725|81369Y886|XLU|17940|UTILITIES SECTOR SPDR|.
20060725|81603X108|SEKEY|39529|SEIKO EPSON CORP UNSPONSORED A|.
20060725|81616X103|SCSS|32063|SELECT COMFORT CORP|.
20060725|816636203|SMH|30399|SEMICONDUCTOR HOLDERS TR DEP R|.
20060725|816851109|SRE|30474|SEMPRA ENERGY|.
20060725|817209307|SNTKY|12536|SENETEK PLC ADR|.
20060725|81721E107|ARK|13019|SENIOR HIGH INCM PTFL INC|.
20060725|81721M109|SNH|28629|SENIOR HOUSING PROPS TST SBI|.
20060725|81727D202|SNIO|15746|SENTICORE INC NEW|.
20060725|817315104|SEPR|19241|SEPRACOR INC|.
20060725|81735E101|SQUM|15461|SEQUIAM CORPORATION|.
20060725|817628100|SVI|19896|SERVICES ACQUISTION CORP INTER|.
20060725|81785L203|SVCJ|27585|727 COMMUNICATIONS, INC. COMMO|.
20060725|820280105|SGR|146523|SHAW GROUP INC. (THE)|.
20060725|82088H105|SFNN|131884|Shearson Financial Networks, I|.
20060725|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060725|82481R106|SHPGY|25774|SHIRE PLC AMERICAN DEPOSITORY|.
20060725|825107105|SHBI|14567|SHORE BANCSHARES INC|.
20060725|825549108|SHFL|367015|SHUFFLE MASTER INC|.
20060725|825636103|SHMT|133415|Shumate Industries, Inc. Commo|.
20060725|825791106|SBON|16225|SIBONEY CORP|.
20060725|826428104|SRP|89967|SIERRA PACIFIC RES (NEW)|.
20060725|82655M107|SIFY|231581|SIFY LTD SPONS ADR|.
20060725|826565103|SIGM|92857|SIGMA DESIGNS INC|.
20060725|826698201|SGLS|74385|SIGNATURE LEISURE, INC. NEW|.
20060725|82669P104|SGN|18089|SIGNALIFE, INC. COM|.
20060725|827056102|SGID|305422|SILICON GRAPHICS INC|.
20060725|827057100|SSTI|10579|SILICON STORAGE TECHNOLOGY INC|.
20060725|827084864|SPIL|49218|SILICONWARE PRECISON IND ADS|.
20060725|828234203|SVSE|175720|SILVER STAR ENERGY INC NEW|.
20060725|82823L106|SSRI|70256|SILVER STANDARD RES INC (F)|.
20060725|828336107|SLW|262524|SILVER WHEATON CORP|.
20060725|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060725|828599100|SIMC|93673|SIMCLAR INC|.
20060725|829073105|SSD|48704|SIMPSON MANUFACTURING CO INC|.
20060725|829204106|SRAM|75728|SIMTEK CORP|.
20060725|829226109|SBGI|16134|SINCLAIR BROADCAST GP INC CL A|.
20060725|829669100|RNAI|74245|SIRNA THERAPEUTICS INC|.
20060725|82966U103|SIRI|1960039|SIRIUS SATELLITE RADIO INC|.
20060725|82967C102|SIRC|27050|SIRICOMM INC|.
20060725|82967H101|SIRF|67306|SIRF TECHNOLOGY HOLDINGS INC|.
20060725|82967Y104|SIR|25688|SIRVA INC|.
20060725|82980W101|SYTE|12192|SITESTAR CORPORATION|.
20060725|83001P109|SIX|14678|SIX FLAGS INC|.
20060725|83083F102|SKPI|165877|SKY PETROLEUM, INC.|.
20060725|830879102|SKYW|26135|SKYWEST INC|.
20060725|831685102|SMKG|21399|SMART CARD MARKETING SYSTEMS I|.
20060725|831698105|SMVD|66732|SMARTVIDEO TECHNOLOGIES INC|.
20060725|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060725|83169V104|SMGY|23012|SMART ENERGY SOLUTIONS|.
20060725|83171W108|SRSM|42700|SMART SMS CORP|.
20060725|831913108|SMTR|88868|SMARTIRE SYSTEMS INC|.
20060725|832154108|SMSI|33693|SMITH MICRO SOFTWARE INC|.
20060725|832449102|SMTB|11628|SMITHTOWN BANCORP INC|.
20060725|83403K104|STTC|218502|SOFTNET TECHNOLOGY CORP|.
20060725|83408W103|SOHU|48097|SOHU.COM INC|.
20060725|83414A103|SLTF|19861|Solar Thin Films, Inc. Common|.
20060725|83414T102|SLND|101658|Solar Night Industries, Inc. C|.
20060725|834153108|SOES|111000|Solar Energy Sources Inc. Comm|.
20060725|83415A201|SLRE|71607|SOLAR ENERGY LTD - NEW|.
20060725|83420X105|SLXA|100569|SOLEXA, INC|.
20060725|83422R106|SOLI|14707|SOLITARIO RESOURCES CORP|.
20060725|834728107|SOMH|14539|SOMERSET HILLS BANCORP|.
20060725|835448101|SONX|12470|SONEX RESEARCH INC|.
20060725|835451105|SONC|74011|SONIC CORP|.
20060725|835495102|SON|15041|SONOCO PRODUCTS CO.|.
20060725|83568W109|SONT|16820|SONTRA MED CORP|.
20060725|835699307|SNE|18022|SONY CORP ADR|.
20060725|835898107|BID|106907|SOTHEBY'S COM|.
20060725|835916107|SONS|65036|SONUS NETWORKS INC|.
20060725|83614R104|SDRT|64630|SOURCE DIRECT HOLDINGS INC|.
20060725|836151209|SORC|62792|SOURCE INTERLINK COS INC COM N|.
20060725|837841105|TSFG|12735|THE SOUTH FINANCIAL GROUP INC|.
20060725|84265V105|PCU|68348|SOUTHERN COPPER CORPORATION CO|.
20060725|844030106|SUG|49280|SOUTHERN UNION CO|.
20060725|84470P109|SBSI|31377|SOUTHSIDE BANCSHARES INC|.
20060725|844741108|LUV|151568|SOUTHWEST AIRLINES CO|.
20060725|84479V107|SWCC|23549|SOUTHWEST CASINO CORP|.
20060725|844895102|SWX|10965|SOUTHWEST GAS CORP|.
20060725|845331107|SWWC|28727|SOUTHWEST WATER CO|.
20060725|845467109|SWN|121606|SOUTHWESTERN ENERGY CO (DELAWA|.
20060725|845633304|SWNM|26859|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060725|846243103|SPAB|13300|SPACEHAB INC|.
20060725|84657R209|SRCO|1644147|SPARTA COMMERCIAL SERVICES, IN|.
20060725|847248101|HDTV|62436|SPATIALIGHT INC|.
20060725|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060725|847461100|SHPI|16143|SPECIALIZED HEALTH PRODS INTL|.
20060725|84760C107|SPNC|10006|SPECTRANETICS CORP|.
20060725|84762L105|SPC|152832|SPECTRUM BRANDS, INC.|.
20060725|84763A108|SPPI|33833|SPECTRUM PARMACEUTICALS INC|.
20060725|847788106|TRK|18136|SPEEDWAY MOTORSPORTS, INC.|.
20060725|848420105|SFN|15252|SPHERION CORP|.
20060725|848565107|SPIR|11320|SPIRE CORP|.
20060725|85254C305|SSI|20363|STAGE STORES INC|.
20060725|852857200|STMP|12749|STAMPS.COM INC|.
20060725|853471100|SNDH|10734|STANDARD HOLDINGS GROUP, LTD|.
20060725|853612109|SMAN|27970|STANDARD MANAGEMENT CORP|.
20060725|853626109|SMSC|13295|STANDARD MICROSYSTEMS CORP|.
20060725|854616109|SWK|29880|STANLEY WORKS|.
20060725|855030102|SPLS|66624|STAPLES INC|.
20060725|85517P101|STSI|20109|STAR SCIENTIFIC INC|.
20060725|855244109|SBUX|21061|STARBUCKS CORPORATION|.
20060725|85528N103|SRFDF|10889|STARFIELD RESOURCES INC|.
20060725|85771T104|STTS|10471|STATS CHIPPAC LTD ADR|.
20060725|858119100|STLD|80522|STEEL DYNAMICS INC|.
20060725|85856W105|STEL|14766|STELLENT INC|.
20060725|85857A102|SCII|11735|STEM CELL THERAPY INTL INC|.
20060725|85857B100|SCLL|94794|Stem Cell Innovations, Inc. Co|.
20060725|85857R105|STEM|23965|STEMCELLS INC|.
20060725|858907108|SBIB|38096|STERLING BANCSHARES INC|.
20060725|858912108|SRCL|20931|STERICYCLE INC|.
20060725|858915101|SGURF|12000|STERLING RESOURCES LTD|.
20060725|85916J102|STXS|85591|STEREOTAXIS, INC|.
20060725|860370105|STEI|19089|STEWART ENTERPRISES INC CL-A|.
20060725|860630102|SF|33869|STIFEL FINANCIAL CORP|.
20060725|86074Q102|SWC|21800|STILLWATER MINING CO|.
20060725|860837103|STIY|42592|STINGER SYS INC|.
20060725|861012102|STM|207508|STMICROELECTRONICS N.V.|.
20060725|86126T203|STKR|12898|STOCKERYALE INC|.
20060725|861273100|SWEB|13008|STOCKGROUP INFORMATION SYS INC|.
20060725|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060725|861575116|SCDEW|18396|STONE ARCADE ACQUISITION CORP.|.
20060725|862168101|SCU|165935|STORM CAT ENERGY CORPORATION|.
20060725|86268E105|SBMLF|20000|STRATABOUND MINERALS CORP|.
20060725|86270C105|SOIGF|86923|STRATA OIL & GAS, INC.|.
20060725|86272T106|BEE|27148|STRATEGIC HOTELS & RESORTS, IN|.
20060725|862758109|SMDZF|18200|STRATEGIC METALS LTD|.
20060725|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060725|86279V104|SGYI|241907|STRATEGY INTERNATIONAL INSURAN|.
20060725|862924107|FUEL|24920|STREICHER MOBILE FUELING INC|.
20060725|863077103|STHJF|21852|STRATHMORE MINERALS CORP|.
20060725|86330E794|KBE|401216|STREETTRACKS KBW BANK ETF|.
20060725|86332V109|SKFT|142638|STRIKEFORCE TECHNOLOGIES INC|.
20060725|86427Q106|SUUB|12726|Sub-Urban Brands, Inc. Common|.
20060725|86428P107|SBJX|15581|SUBJEX CORP|.
20060725|864482104|SPH|34515|SUBURBAN PROPANE PARTNERS L.P.|.
20060725|864686100|SZE|10338|SUEZ ADS ( ONE SHS)|.
20060725|865378103|SUF|88469|SULPHCO INC|.
20060725|86563W107|ISUM|43848|SUMMEDIA.COM INC|.
20060725|866264203|SSBI|33135|SUMMIT STATE BANK COM STK|.
20060725|86681W104|SNMD|193021|SUN NEW MEDIA, INC.|.
20060725|867229106|SU|180845|SUNCOR ENERGY INC|.
20060725|867328502|SNSS|54869|SUNESIS PHARMACEUTICALS, INC.|.
20060725|867373102|SGIHF|32330|SUNGOLD INTL HLDGS CORP|.
20060725|867652109|SPWR|24325|SUNPOWER CORPORATION CL A|.
20060725|867877102|SUWN|12560|SUNWIN INTERNATIONAL NEUTRACEU|.
20060725|86787D208|SNRR|15904|SUNTERRA CORP (NEW)|.
20060725|867892101|SHO|53999|SUNSTONE HOTEL INVESTORS INC|.
20060725|867914103|STI|10594|SUNTRUST BANKS INC|.
20060725|867931305|SCON|25586|SUPERCONDUCTOR TECHS INC|.
20060725|86800C104|STP|107057|SUNTECH POWER HOLDINGS CO., LT|.
20060725|86806M106|SUPR|21326|SUPERIOR BANCORP COM STK|.
20060725|868157108|SPN|28797|SUPERIOR ENERGY SVCS INC|.
20060725|868168105|SUP|119235|SUPERIOR INDUSTRIES INTL INC|.
20060725|868265208|SIOR|21648|SUPERIOR OIL & GAS CO.|.
20060725|86880T100|SRGG|44350|SURGE GLOBAL ENERGY, INC.|.
20060725|868873100|SRDX|56065|SURMODICS INC|.
20060725|869099101|SUSQ|19309|SUSQUEHANNA BANCSHARES INC|.
20060725|869542100|SUTU|10176|SUTURA, INC.|.
20060725|87089C104|SWME|35392|SWISS MEDICA INC|.
20060725|87112P106|SXRFF|42287|SXR URANIUM ONE INC|.
20060725|871503108|SYMC|38958|SYMANTEC CORP|.
20060725|87155S108|SMMX|12000|SYMYX TECHNOLOGIES INC|.
20060725|871562203|SYGR|24276|SYNAGRO TECHNOLOGIES INC|.
20060725|87157D109|SYNA|17932|SYNAPTICS INCORPORATED|.
20060725|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060725|87162H103|SYNT|13778|SYNTEL INC|.
20060725|87162Q103|SYBD|220573|SYNTHETIC BLOOD INTL INC|.
20060725|871630109|SYNM|13404|SYNTROLEUM CORP.|.
20060725|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060725|871630125|SYNMZ|12361|SYNTROLEUM CORP WT EXP 05/26/2|.
20060725|87163F106|SVR|11642|SYNIVERSE HOLDINGS, INC.|.
20060725|87163H102|SNVH|23197|SYNOVA HEALTHCARE GROUP, INC.|.
20060725|87163L103|BRLC|55830|SYNTAX-BRILLIAN CORPORATION|.
20060725|87163M101|SYVC|11988|Synovics Pharmaceuticals, Inc.|.
20060725|872012109|SEVI|14111|SYSTEMS EVOLUTION INC|.
20060725|87236Y108|AMTD|114940|TD AMERITRADE HOLDING CORPORAT|.
20060725|872384102|TPP|20128|TEPPCO PARTNERS LP UNIT L P I|.
20060725|872443403|THQI|156182|THQ INC (DE)|.
20060725|872549100|TLCV|19005|TLC VISION CORPORATION|.
20060725|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060725|872960109|TNS|14458|TNS INC|.
20060725|87305R109|TTMI|15410|TTM TECHNOLOGIES INC|.
20060725|87307P101|TVIA|14494|TVIA INC|.
20060725|87311R101|TXHG|16627|TX HOLDINGS, INC.|.
20060725|873392104|TACA|71138|TAC ACQUISITION CORP|.
20060725|873392112|TACAW|148166|TAC ACQUISITION CORP WARRANTS|.
20060725|87377N101|TAGOF|11080|TAG OIL LTD|.
20060725|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060725|874039100|TSM|208340|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060725|874054109|TTWO|157592|TAKE-TWO INTERACTIVE SOFTWARE|.
20060725|87424N104|TLEO|12259|TALEO CORPORATION CL A|.
20060725|87426R202|TALK|106893|TALK AMERICA HOLDINGS INC NEW|.
20060725|87588Q109|TNOX|36394|TANOX INC|.
20060725|87600U104|TRE|116567|TANZANIAN ROYALTY EXPLORATION,|.
20060725|87609C105|TRGD|34033|TARA GOLD RESOURCES CORP COM S|.
20060725|87614N104|TSR|15989|TARGETS TRUST XXVI|.
20060725|876287103|TARR|41164|TARRAGON CORPORATION|.
20060725|876289109|TAGS|24557|TARRANT APPAREL GROUP|.
20060725|876511106|TGB|87538|TASEKO MINES LTD|.
20060725|87651B104|TASR|254152|TASER INTERNATIONAL INC|.
20060725|87652D109|TKER|32472|TASKER CAPITAL CORPORATION|.
20060725|876568502|TTM|180000|TATA MOTORS LIMITED ADS|.
20060725|878237106|TECD|14686|TECH DATA CORP|.
20060725|878249101|TCHL|498374|TECH LABORATORIES INC|.
20060725|878314103|TCLT|143080|TECHALT, INC.|.
20060725|87833X107|TEDG|33949|TECHEDGE INC|.
20060725|878379205|TCNH|13277|TECHNEST HOLDINGS INC. NEW|.
20060725|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060725|878555101|TNL|13093|TECHNITROL INC.|.
20060725|878717305|TICC|17222|TECHNOLOGY INVESTMENT CAPITAL|.
20060725|878742204|TCK|31771|TECK COMINCO LTD CLASS B SUB V|.
20060725|878895200|TECUA|17134|TECUMSEH PRODUCTS CO CL-A|.
20060725|878950104|TCYSF|37100|TECSYS INC|.
20060725|879008100|TGAL|46198|TEGAL CORP|.
20060725|879101103|TKLC|129262|TEKELEC INC|.
20060725|879274108|TCOM|40256|TELECOM COMMUNICATIONS INC|.
20060725|879360105|TDY|20970|TELEDYNE TECHNOLOGIES INC|.
20060725|879403780|TMX|46824|TELEFONOS DE MEX ADR(REP 20-L)|.
20060725|879422103|TGRPQ|10000|TELEGROUP INC|.
20060725|87946Q106|TLPE|546710|TELEPLUS ENTERPRISES INC|.
20060725|87959M109|TELK|89723|TELIK, INC|.
20060725|879604106|TKO|460077|TELKONET INC|.
20060725|87972E308|TLYN|17351|TELYNX INC CL-A -NEW|.
20060725|87973J108|TZMT|460734|TELZUIT MEDICAL TECHNOLOGIES,|.
20060725|879939106|TTEC|45865|TELETECH HOLDINGS INC|.
20060725|88022F105|TRF|16698|TEMPLETON RUSSIA & EAST EURO F|.
20060725|88023U101|TPX|483645|TEMPUR-PEDIC INTERANTIONAL INC|.
20060725|88031M109|TS|41906|TENARIS S.A. ADS (EA REPTG 2 O|.
20060725|88033R205|TGC|32313|TENGASCO,INC|.
20060725|88077B108|TRBM|13645|TERABEAM INC|.
20060725|88078L105|TRCA|75368|TERCICA INC|.
20060725|88078Q203|TERX|12769|TERAX ENERGY, INC. NEW|.
20060725|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060725|881448203|TWW|46594|TERREMARK WORLDWIDE, INC|.
20060725|881609101|TSO|75635|TESORO CORPORATION|.
20060725|882838105|TXUI|58018|TEXAS UTD BANCSHARES INC|.
20060725|882898208|TXHE|164909|TEXHOMA ENERGY, INC NEW|.
20060725|882904105|TTF|80472|THAI FUND INC|.
20060725|88337K104|NCTY|12961|THE 9 LIMITED AMERICAN DEP SHR|.
20060725|88360H101|TTRIF|175122|THERMO TECH TECHNOLOGIES INC|.
20060725|88409N101|THK|45234|THINK PARTNERSHIP INC.|.
20060725|884315102|TNB|22751|THOMAS & BETTS CORPORATION|.
20060725|885118109|TMS|394893|THOMSON ADS DEP SHS (REPTG 1 S|.
20060725|885175307|THOR|25543|THORATEC CORPORATION|.
20060725|885218107|TMA|42250|THORNBURG MORTGAGE INC|.
20060725|885535104|COMS|240851|3COM CORP (DE)|.
20060725|88554D205|TDSC|137045|3 D SYSTEMS CORP NEW|.
20060725|88554L108|TFSIQ|11800|THREE-FIVE SYSTEMS INC|.
20060725|88579F102|TDCP|68569|3DICON CORPORATION|.
20060725|886423102|TDW|86990|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060725|88650T104|TBV|10977|TIENS BIOTECH GROUP|.
20060725|886547108|TIF|41615|TIFFANY & CO|.
20060725|88706M103|THI|1202415|TIM HORTONS INC COM|.
20060725|887317105|TWX|340924|TIME WARNER INC.|.
20060725|887319101|TWTC|59528|TIME WARNER TELECOM INC|.
20060725|88823T106|TXMC|36112|TIREX CORPORATION (THE)|.
20060725|88825M109|TSSR|642654|TISSERA INC|.
20060725|88829P108|TGLE|14114|TITAN GLOBAL ENTERTAINMENT INC|.
20060725|88830M102|TWI|39780|TITAN INTL (ILLINOIS)INC.|.
20060725|888313103|TNOG|135522|TITAN OIL & GAS, INC.|.
20060725|888339207|TIE|81693|TITANIUM METALS CORP(NEW)|.
20060725|888733102|TIXC|21745|TIX CORPORATION|.
20060725|88889T107|THE|60870|TODCO COM|.
20060725|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060725|890516107|TR|12776|TOOTSIE ROLL INDUSTRIES INC|.
20060725|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060725|891027104|TMK|21331|TORCHMARK CORP|.
20060725|89108P108|TOGI|28970|TORNADO GOLD INTERNATIONAL COR|.
20060725|89141B108|TREN|11971|TORRENT ENERGY CORP|.
20060725|89147L100|TYG|11994|TORTOISE ENERGY INFRASTRUCTURE|.
20060725|89151P104|TMRT|1137829|2THEMART.COM INC|.
20060725|89235C103|TPWR|206183|TRACKPOWER INC|.
20060725|892717109|TRFC|19521|TRAFFIC.COM INC|.
20060725|89288R106|TCC|18558|TRAMMELL CROW CO|.
20060725|89365K206|TBIO|60715|TRANGSGENOMIC INC|.
20060725|89376N108|TMY|597589|TRANSMERIDIAN EXPLORATION INC|.
20060725|89376R109|TMTA|129089|TRANSMETA CORPORATION|.
20060725|893870204|TGS|32764|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060725|894065101|TXCC|335336|TRANSWITCH CORP|.
20060725|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060725|89421Q106|TZOO|48785|TRAVELZOO INC|.
20060725|894650100|TG|12844|TREDEGAR CORPORATION|.
20060725|89486R106|TRDM|65912|TREND MINING CO|.
20060725|89531P105|TWP|24186|TREX CO INC|.
20060725|895735108|TIV|200597|TRI-VALLEY CORP|.
20060725|895927309|TRYB|14969|TRIARC COMPANIES INC CL B COM|.
20060725|89608P103|TCLL|31017|TRICELL INC|.
20060725|896259108|TMED|11203|TRIMEDYNE INC|.
20060725|896522109|TRN|37490|TRINITY INDUSTRIES|.
20060725|89668P209|TRIN|11266|TRINSIC INC|.
20060725|89672P104|TRPH|41464|TRIPATH TECHNOLOGY INC|.
20060725|89674K103|TQNT|165005|TRIQUINT SEMICONDUCTOR INC|.
20060725|897051207|TRXB|10642|TRONOX INCORPORATED CL B COM|.
20060725|897067104|TRSI|169643|TROPHY RESOURCES INC COMM STK|.
20060725|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060725|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060725|89784N104|TRLG|263527|TRUE RELIGION APPAREL INC|.
20060725|89784T101|TNEN|33999|True North Energy Corporation|.
20060725|89784U108|TPDI|13121|TRUE PRODUCT ID INC COM|.
20060725|898349105|TRST|35844|TRUSTCO BK CORP N Y|.
20060725|898402102|TRMK|17236|TRUSTMARK CORP|.
20060725|898404108|TSY|26816|TRUSTREET PPTYS INC COM|.
20060725|898561105|TUBM|16813|Tube Media Corp. (The) Common|.
20060725|899035505|TUES|86376|TUESDAY MORNING CORPORATION|.
20060725|899905103|TRBD|31970|TURBODYNE TECHNOLOGIES INC (F)|.
20060725|900006206|OVEN|85106|TURBOCHEF TECHNOLOGIES, INC (N|.
20060725|900111204|TKC|33861|TURKCELL ILETISIM HIZMETLERI A|.
20060725|900145103|TKF|231241|TURKISH INVESTMENT FUND|.
20060725|900382102|TVOG|26701|TURNER VALLEY OIL & GAS INC|.
20060725|901103101|TUTS|103136|TUT SYSTEMS INC|.
20060725|901166108|TWB|53008|TWEEN BRANDS, INC. COM|.
20060725|90211N105|TWTV|17385|TWO WAY TV US INC|.
20060725|902252105|TYL|12050|TYLER TECHNOLOGIES INC|.
20060725|902494103|TSN|37371|TYSON FOODS INC CL A|.
20060725|90262T308|UCBH|36000|UCBH HOLDINGS INC|.
20060725|902951102|USEY|22055|U.S.ENERGY SYSTEMS INC|.
20060725|902973304|USB|45051|U.S.BANCORP (NEW)|.
20060725|903213106|UQM|149202|UQM TECHNOLOGIES INC|.
20060725|90328M107|USNA|111896|USANA HEALTH SCIENCES INC|.
20060725|903293405|USG|1589430|USG CORP (NEW)|.
20060725|90333E108|USU|30583|USEC INC|.
20060725|90333H101|USIH|32005|USI HOLDINGS CORP|.
20060725|90335C100|USHS|12886|US HOME SYSTEMS INC|.
20060725|90338N103|XPRSA|10470|U S XPRESS ENTERPRISES INC CLA|.
20060725|903396109|UEYCF|517900|U.T.S. ENERGY CORP|.
20060725|90341W108|LCC|19923|US AIRWAYS GROUP INC.|.
20060725|90342R108|USSG|10814|USA SIGNAL TECHNOLOGY INC COM|.
20060725|903441103|UAPH|14341|UAP HOLDING CORP|.
20060725|903914109|UPL|202253|ULTRA PETROLEUM CORP|.
20060725|904027109|USTP|24170|ULTRASTRIP SYSTEMS INC|.
20060725|904034105|UTEK|14905|ULTRATECH INC|.
20060725|904214103|UMPQ|11920|UMPQUA HOLDINGS CORP|.
20060725|904311107|UARM|138181|UNDER ARMOUR INC CL A|.
20060725|90458E107|UBB|117357|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060725|904661600|UCPI|374509|UNICORP INC NEW|.
20060725|904669108|UDGI|16125|UNIDIGITAL INC|.
20060725|904784709|UN|81987|UNILEVER NV(NEW) NY SHARES|.
20060725|90914R106|UPHD|15854|UNIPHYD CORP|.
20060725|909440109|UAG|18915|UNITED AUTO GROUP INC|.
20060725|910197102|UDR|31461|UNITED DOMINION RLTY TR INC(MA|.
20060725|910331107|UFCS|10770|UNITED FIRE & CASUALTY CO|.
20060725|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060725|910873207|UMC|1193557|UNITED MICROELECTRONICS CORP|.
20060725|911163103|UNFI|31349|UNITED NATURAL FOODS INC|.
20060725|911459105|USBI|18058|UNITED SECURITY BANCSHARES INC|.
20060725|911460103|UBFO|47831|UNITED SECURITY BANCSHARES|.
20060725|911805109|USEG|16323|U S ENERGY CORP|.
20060725|91232N108|USO|254056|UNITED STATES OIL FUND, LP|.
20060725|91274T104|USWF|24525|US WIND FARMING INC|.
20060725|913017109|UTX|26425|UNITED TECHNOLOGIES CORP|.
20060725|91307C102|UTHR|16483|UNITED THERAPEUTICS CORP|.
20060725|91324P102|UNH|200841|UNITEDHEALTH GROUP INC|.
20060725|913347100|UTYW|21510|UNITY WIRELESS CORPORATION|.
20060725|91336M204|UAXSQ|17568|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060725|913459103|UDTT|50267|UNIVERSAL DETECTION TECHNOLOGY|.
20060725|91347P105|PANL|46624|UNIVERSAL DISPLAY CORP|.
20060725|91349P103|USXP|119979|UNIVERSAL EXPRESS INC|.
20060725|913513107|UFBV|15786|UNIVERSAL FOOD AND BEVERAGE CO|.
20060725|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060725|914090105|UNIB|10726|UNIVERSITY BANCORP INC (MICH)|.
20060725|91529Y106|UNM|28438|UNUMPROVIDENT CRP|.
20060725|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060725|91688T104|URNZ|213502|URANEZ ENERGY CORP|.
20060725|917277204|UPI|17900|UROPLASTY INC-NEW|.
20060725|91729J107|USGAE|10000|US GLOBAL NANOSPACE INC|.
20060725|918076100|UTSI|46065|UTSARCOM INC|.
20060725|91818T107|UWNK|28141|UWINK INC|.
20060725|918194101|WOOF|25113|VCA ANTECH INC|.
20060725|91819B105|LNUX|105888|VA SOFTWARE CORP|.
20060725|91828N108|VPFV|52170|VOIP 5000, Inc. Common Stock|.
20060725|91829G102|VRBPF|10235|VRB POWER SYSTEMS INC|.
20060725|91851C201|EGY|66373|VAALCO ENERGY INC (NEW)|.
20060725|91879Q109|MTN|14304|VAIL RESORTS INC|.
20060725|918866104|VCI|23404|VALASSIS COMMUNICATIONS INC|.
20060725|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060725|91888T201|VACM|12317|VALCOM INC|.
20060725|91911X104|VRX|13330|VALEANT PHARMACEUTICALS INTL|.
20060725|91913E302|VLTS|1564105|VALENTIS INC|.
20060725|91914G108|VEH|1723281|VALERO GP HOLDINGS, LLC UNITS|.
20060725|92046N102|VCLK|44785|VALUECLICK INC|.
20060725|92047K107|VVTV|65036|VALUEVISION  MEDIA INC|.
20060725|920931102|VTN|21278|VAN KP CAP TST INV GRD NY MNI|.
20060725|921020103|VDM|12025|VAN DER MOOLEN HOLDING N.V.|.
20060725|922042866|VPL|69048|VANGUARD PACIFIC ETF|.
20060725|92204A405|VFH|179321|VANGUARD FINANCIAL ETF|.
20060725|922206107|VARI|22913|VARIAN INC|.
20060725|922207105|VSEA|11679|VARIAM SEMICONDUCTOR EQUIP INC|.
20060725|92232F103|VSGN|1124680|VASOGEN INC.|.
20060725|92232R107|VAPH|20165|VASO ACTIVE PHARM INC CL A|.
20060725|922390208|VXGN|26511|VAXGEN INC|.
20060725|92240M108|VGR|12012|VECTOR GROUP LTD|.
20060725|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060725|92257T608|VEXP|76129|VELOCITY EXPRESS CORP NEW|.
20060725|92276H106|VMSI|18846|VENTANA MEDICAL SYSTEMS INC|.
20060725|922908637|VV|109440|VANGUARD LARGE-CAP ETF|.
20060725|922908751|VB|71560|VANGUARD SMALL-CAP ETF|.
20060725|923275101|VENSQ|13989|VENTURE STORES INC|.
20060725|92336G106|VSE|363807|VERASUN ENERGY CORPORATION COM|.
20060725|92342Y109|PAY|30600|VERIFONE HOLDINGS INC.|.
20060725|92343P107|VTS|196027|VERITAS DGC INC.|.
20060725|925297103|VSR|11626|VERSAR INC.|.
20060725|925317208|VRSO|351552|VERSO TECHNOLOGIES INC|.
20060725|92532F100|VRTX|28906|VERTEX PHARMACEUTICALS INC|.
20060725|92532R203|VCSY|124039|VERTICAL COMPUTER SYS INC-NEW-|.
20060725|925391104|VTAI|82918|VESTA INSURANCE GROUP INC|.
20060725|92552R406|VVI|14442|VIAD CORP (NEW)|.
20060725|92659D201|VDWB|12280|VIDEO WITHOUT BOUNDARIES INC C|.
20060725|92659G600|VSL|33991|VIDESH SANCHAR ADS ( 2ORD)|.
20060725|926706102|VYST|15000|VIEW SYSTEMS INC|.
20060725|92672P108|VWPT|27616|VIEWPOINT CORPORATION|.
20060725|926734401|VIGN|11741|VIGNETTE CORP NEW|.
20060725|92675K205|VISG|2007344|VIISAGE TECHNOLOGY INC NEW|.
20060725|92718N109|VIMC|74544|VIMICRO INTERNATIONAL CORP ADR|.
20060725|92762R105|VPER|237730|VIPER NETWORKS INC.|.
20060725|92762V106|VPWS|29718|VIPER POWERSPORTS INC.|.
20060725|927638403|VRA|32476|VIRAGEN INC NEW|.
20060725|92764R103|VRAL|23831|VIRAL GENETICS INC DEL|.
20060725|92778Q109|VCBI|93914|VIRGINIA COMMERCE BANCORP|.
20060725|927926204|VGZ|140277|VISTA GOLD CORP (NEW)|.
20060725|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060725|92827K103|VTSI|705708|VIRTRA SYSTEMS, INC.|.
20060725|92831L204|EICU|83992|VISICU INC COM STK|.
20060725|92846B100|VLPI|187706|VITAL LIVING PRODUCTS INC|.
20060725|928497106|VTSS|18265|VITESSE SEMICONDUCTOR CORP|.
20060725|928502301|VTO|12170|VITRO SOCIEDAD ANONIMA ADS|.
20060725|928551100|VVUS|94831|VIVUS INC|.
20060725|928628106|VOII|118723|VOIP INC|.
20060725|928708106|VLTR|26451|VOLTERRA SEMCONDUCTOR CORP|.
20060725|92886T201|VG|335446|VONAGE HOLDINGS CORP|.
20060725|928972108|WILIF|106207|WI-LAN INC|.
20060725|929042885|VNOPRH|13830|VORNADO REALTY TRUST 6.75% SER|.
20060725|92922P106|WTI|62894|W&T OFFSHORE, INC.|.
20060725|929236107|WDFC|10212|W D - 40 CO|.
20060725|92923C104|WCI|178104|WCI COMMUNITIES INC.|.
20060725|92925E108|WHQ|18961|W-H ENERGY SERVICES INC|.
20060725|92934U101|WWEN|11571|W2 ENERGY INC. (NV)|.
20060725|929903102|WB|26275|WACHOVIA CORP 2ND NEW|.
20060725|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060725|93564A100|WRES|30921|WARREN RESOURCES INC|.
20060725|938824109|WFSL|17666|WASHINGTON FEDERAL INC|.
20060725|938862208|WGII|20595|WASHINGTON GROUP INTL INC|.
20060725|940907108|WTER|60874|WATER CHEF INC|.
20060725|941075202|WSIID|52513|WASTE SERVICES, INC NEW|.
20060725|941090102|WTAF|75325|WATAIRE INDUSTRIES INC|.
20060725|941324105|WCHG|51268|WATERCOLOR HOLDINGS CORP COM S|.
20060725|943315101|WPP|15195|WAUSAU PAPER CORP.|.
20060725|943526103|WAVX|114422|WAVE SYSTEMS CORP CL-A|.
20060725|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060725|94352W106|WVWC|35917|WAVE WIRELESS CORP|.
20060725|943531103|WVCM|13675|WAVE.COM SA ADR|.
20060725|94767L109|WEBX|15260|WEBEX COMMUNICATIONS INC|.
20060725|94770V102|WBMD|18242|WEBMD HEALTH CORP CL A|.
20060725|948741103|WRI|11795|WEINGARTEN RLTY INVS/SBI|.
20060725|94946T106|WCG|10825|WELLCARE HEALTH PLANS, INC|.
20060725|949702104|WLM|12818|WELLMAN INC|.
20060725|94979B204|WPK|12559|WELLS FARGO CAP VII (TRUPS) 5.|.
20060725|94979D200|GWF|17230|WELLS FARGO CAP VIII 5.625% TS|.
20060725|950670307|WNRC|10000|WENR CORP NEW|.
20060725|950678201|WNWG|46867|WENTWORTH ENERGY INC NEW|.
20060725|950755108|WERN|12335|WERNER ENTERPRISES INC|.
20060725|95123P106|WTBA|19093|WEST BANCORPORATION|.
20060725|954235107|WMAR|135932|WEST MARINE INC|.
20060725|957090103|WABC|15723|WESTAMERICA BANCORP|.
20060725|957638109|WAL|39457|WESTERN ALLIANCE BANCORPORATIO|.
20060725|957860109|WXJXF|19585|WERSTERN CANADIAN COAL CORP|.
20060725|95805Y102|WCPCF|10690|WESTERN COPPER CORP COMMON NEW|.
20060725|959319104|WNR|17610|WESTERN REFINING, INC.|.
20060725|95952L200|WSRA|19342|WESTERN SIERRA MINING CORP  NE|.
20060725|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060725|960568103|WSTN|75203|WESTLIN CORP|.
20060725|960911105|WTSHF|14561|WESTSHORE TERMS INCOME FD TR U|.
20060725|961840105|WTSLA|46487|WET SEAL INC CL-A|.
20060725|96328T109|WFYW|26333|WHERIFY WIRELESS, INC.|.
20060725|963320106|WHR|54226|WHIRLPOOL CORPORATION|.
20060725|966387102|WLL|10475|WHITING PETROLEUM CORP|.
20060725|96684T107|WYDY|14544|WHO'S YOUR DADDY, INC|.
20060725|96756P108|WDCV|52010|WIDE E CONVERGENCE TECHNOLOGIE|.
20060725|967590100|WDPT|12016|WIDEPOINT CORP|.
20060725|96808B107|OATS|76343|WILD OATS MARKETS INC|.
20060725|969199108|WG|26327|WILLBROS GROUP INC.|.
20060725|96950F104|WPZ|14613|WILLIAMS PARTNERS L.P. COM UTS|.
20060725|969904101|WSM|63052|WILLIAMS-SONOMA INC|.
20060725|971889100|WOC|10801|WILSHIRE ENTERPRISES,INC.|.
20060725|973149107|WIND|25226|WIND RIVER SYSTEMS INC|.
20060725|973491103|WRS|19166|WINDROSE MEDICAL PROPERTIES TR|.
20060725|973812100|WEGI|98221|WINDSWEPT ENVIRONMNTL SYS INC|.
20060725|974280109|WNDXQ|3474057|WINN-DIXIE STORES INC|.
20060725|974637100|WGO|46115|WINNEBAGO INDS INC|.
20060725|97650W108|WTFC|16719|WINTRUST FINL CORP|.
20060725|97651M109|WIT|21036|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060725|976524108|WTT|109944|WIRELESS TELECOM GROUP INC|.
20060725|976527101|WLSA|27720|WIRELESS AGE COMMUNICATIONS IN|.
20060725|97653A103|WFII|34756|WIRELESS FACILITIES INC|.
20060725|97654P109|WRMA|108521|WIREMEDIA INC|.
20060725|97717P104|WSDT|49000|WISDOMTREE INVESTMENTS, INC.|.
20060725|97717W604|DES|11431|WISDOMTREE TR SMALLCAP DIVID F|.
20060725|977424100|WITS|20139|WITNESS SYSTEMS INC|.
20060725|977427103|WITM|369419|WITS BASIN PRECIOUS MINERALS I|.
20060725|97750V109|WIZD|10150|WIZZARD SOFTWARE CORPORATION|.
20060725|978093102|WLV|28742|WOLVERINE TUBE INC|.
20060725|978097103|WWW|14828|WOLVERINE WORLD WIDE|.
20060725|980745103|WGOV|19240|WOODWARD GOVERNOR CO|.
20060725|980905202|WHRT|86039|WORLD HEART CORPORATION (CANAD|.
20060725|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060725|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060725|98142E508|WDAM|37121|WORLDAM, INC NEW|.
20060725|98147M109|WGMGY|27366|WORLD GAMING PLC SPONS ADR|.
20060725|98148F202|WGFL|76814410|WORLD GOLF LEAGUE INC (THE) NE|.
20060725|981517105|WDWT|20995|WORLD WASTE TECH INC|.
20060725|98152C202|WVNTF|25000|WORLD VENTURES INC NEW|.
20060725|98156L307|WGAT|10256|WORLDGATE COMMUNICATIONS|.
20060725|981579105|WRSP|26809|WORLDSPACE, INC.|.
20060725|98160W109|WWSI|25002|WORLDWIDE STRATEGIES INC|.
20060725|981811102|WOR|11630|WORTHINGTON IND'S, INC|.
20060725|98211W108|WPTE|11868|WPT ENTERPRISES INC|.
20060725|98233Q105|WXS|24522|WRIGHT EXPRESS CORPORATION|.
20060725|98235T107|WMGI|10560|WRIGHT MEDICAL GROUP INC|.
20060725|98386D109|XTLB|14485|XTL BIOPHARMACEUTICALS AMERICA|.
20060725|983895301|XKEM|325758|XECHEM INTL INC NEW|.
20060725|98410V109|XNOM|48052|XENOMICS INC.|.
20060725|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060725|98411C100|XNPT|15960|XENOPORT, INC.|.
20060725|984149104|XYBRQ|687308|XYBERNAUT CORP|.
20060725|98416F108|XPNG|17366|XPENTION GENETICS|.
20060725|98416K107|XMMC|16460|Xtreme Motorsports of Californ|.
20060725|98420A103|XNL|40148|XETHANOL CORP|.
20060725|984249102|YRCW|19493|YRC WORLDWIDE INC|.
20060725|98462Y100|AUY|88822|YAMANA GOLD INC|.
20060725|984757104|YCC|15467|THE YANKEE CANDLE CO INC|.
20060725|987413101|UBET|10502|YOU BET.COM INC|.
20060725|98849W108|YUKOY|29202|YUKOS CORP SPONS ADR|.
20060725|988858106|ZLC|35687|ZALE CORPORATION|.
20060725|988918108|ZICA|14512|ZI CORP|.
20060725|988924106|ZTM|34125|Z-TRIM HOLDINGS, INC|.
20060725|98906R109|ZANE|29100|ZANETT INC|.
20060725|98906U300|ZNNC|16743|ZANN CORPORATION NEW|.
20060725|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060725|989390109|ZNT|21551|ZENITH NATIONAL INSURANCE|.
20060725|98949E206|ZROS|11738|ZEROS & ONES INC-NEW|.
20060725|989524301|ZILG|11752|ZILOG INC  NEW|.
20060725|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060725|98973P101|ZIOP|30842|ZIOPHARM ONCOLOGY, INC.|.
20060725|98974P100|ZIXI|123665|ZIX CORPORATION|.
20060725|98974V107|ZIPR|10320|ZIP REALTY, INC|.
20060725|98975W104|ZOLT|504574|ZOLTEK COMPANIES INC|.
20060725|989834106|ZF|49200|ZWEIG FUND INC|.
20060725|989855101|ZIGO|14570|ZYGO CORP|.
20060725|98985T109|ZGEN|10167|ZYMOGENETICS INC|.
20060725|D18190898|DB|49874|DEUTSCHE BANK AG NAMEN AKT|.
20060725|G0219G203|AWH|89148|ALLIED WORLD ASSURANCE COMPANY|.
20060725|G04074103|SIL|74423|APEX SILVER MINES LTD(ORD)|.
20060725|G16962105|BG|16353|BUNGE LIMITED|.
20060725|G17580104|CLKTF|27768|CALCITECH LTD|.
20060725|G21082105|CYD|43046|CHINA YUCHAI INTL LTD|.
20060725|G23773107|CWCO|10554|CONSOLIDATED WATER CO., INC.|.
20060725|G2519P107|CTORF|18243|CREATOR CAPITAL LTD|.
20060725|G30397106|ENH|14321|ENDURANCE SPECIALTY HOLDINGS L|.
20060725|G31611109|XLACF|80368|XCELERA INC|.
20060725|G3192Y100|EPMCF|24100|EUROPEAN MINERALS CORP (BRITIS|.
20060725|G36535139|FWLT|46452|FOSTER WHEELER LTD NEW|.
20060725|G36738105|FDP|12071|FRESH DEL MONTE PRODUCE(ORD)|.
20060725|G3682E127|FRO|86836|FRONTLINE LTD|.
20060725|G38529106|GTGOF|22740|GETGO INC|.
20060725|G3921A175|GLBC|95882|GLOBAL CROSSING LTD NEW (BERMU|.
20060725|G4388N106|HELE|24417|HELEN OF TROY LTD-NEW-BERMUDA|.
20060725|G49398103|IRIDQ|30656|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060725|G5299G106|VLCCF|60835|KNIGHTSBRIDGE TANKERS LTD|.
20060725|G54050102|LAZ|16549|LAZARD LTD|.
20060725|G54050110|LDZ|15920|LAZARD LTD EQUITY SECS UNIT (B|.
20060725|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060725|G5876H105|MRVL|35599|MARVELL TECH GROUP LTD|.
20060725|G6359F103|NBR|86947|NABORS INDS LTD (NEW) BERMUDA|.
20060725|G65773106|NAT|134332|NORDIC AMERICAN TANKER SHPG LT|.
20060725|G7303A109|XING|164196|QIAO XING UNIV TELEPHONE INC|.
20060725|G75300106|RFIVF|11402|RESOURCE FINANCE&INVESTNT LTD|.
20060725|G7945J104|STX|46404|SEAGATE TECHNOLOGY|.
20060725|G81365101|SSTR|25488|SILVERSTAR HOLDINGS LTD|.
20060725|G81477104|SINA|73524|SINA CORPORATION|.
20060725|G82245104|SMOD|10000|SMART MODULAR TECHNOLOGIES INC|.
20060725|G84384109|CTDC|31098|CHINA TECHNOLOGY DEVELOPMENT G|.
20060725|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060725|G9108L108|TNP|20964|TSAKOS ENERGY NAVIGATION LTD|.
20060725|G9456A100|GLNG|14715|GOLAR LNG LTD (BERMUDA)|.
20060725|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060725|G9825R107|XOMA|34935|XOMA LTD (BERMUDA)|.
20060725|H89231338|UBS|20724|USB AG (NEW)|.
20060725|L6388F110|MICC|60755|MILLICOM INTL CELLULAR SA|.
20060725|M20512105|BVRSF|10368|BVR SYSTEMS INC|.
20060725|M25596103|CTCH|14478|COMMTOUCH SOFTWARE LTD|.
20060725|M5296L135|HCTL|57273|HEALTHCARE TECHNOLOGS LTD|.
20060725|M6706C103|LNOP|13033|LANOPTICS LTD -ORD-|.
20060725|M6778Q105|LUME|23766|LUMENIS LTD|.
20060725|M70240102|MNDO|34422|MIND C.T.I. LTD|.
20060725|M7061C100|FLSH|74195|M-SYSTEMS/FLASH DISK PIONEERS|.
20060725|M75165106|NURMF|72619|NUR MACROPRINTERS LTD ORD SHS|.
20060725|M81863108|RADI|26346|RADA ELECTRONICS INDS LTD-NEW|.
20060725|M83683108|SHMR|12399|SHAMIR OPTICAL INDUSTRY LTD|.
20060725|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060725|M87245102|ELOS|38070|SYNERON MEDICAL LTD ORD SHARES|.
20060725|M8737E108|TARO|30816|TARO PHARMACEUTICAL INDS LTD|.
20060725|M87915100|TSEM|28969|TOWER SEMICONDUCTOR LTD|.
20060725|M97540112|VRYA|19150|VIRYANET LIMITED NEW|.
20060725|N07045102|ASMI|49040|ASM INTERNATL N.V|.
20060725|N07059111|ASML|28223|ASML HOLDING NV NY REG SHS|.
20060725|N72482107|QGEN|93296|QIAGEN NV|.
20060725|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060725|Q7759R100|PGLAF|18767|PROGEN INDUSTRIES LTD|.
20060725|V7780T103|RCL|10525|ROYAL CARIBBEAN CRUISES LTD|.
20060725|Y21110104|DHT|11200|DOUBLE HULL TANKERS, INC.|.
20060725|Y2187A101|EGLE|431958|EAGLE BULK SHIPPING INC.|.
20060725|Y2573F102|FLEX|29216|FLEXTRONICS INTL LTD|.
20060725|Y2692M103|GMR|24659|GENERAL MARITIME CORP|.
20060725|Y2711Y104|GIGM|10658|GIGAMEDIA LIMITED|.
20060725|Y7169G109|QMAR|10341|QUINTANA MARITIME LTD (MARSHAL|.
20060725|Y8564W103|TK|17685|TEEKAY SHIPPING CP(MARSHALL IS|.
20060726|00080V203|ABNPRF|24646|ABN AMRO HLDG N.V. CAP FDG TR|.
20060726|00086T103|ACMR|41374|A.C.MOORE ARTS & CRAFTS INC|.
20060726|00087B101|BRR|10992|ACR GROUP INC|.
20060726|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060726|000919100|AMF|41597|ACM MANAGED INCOME FD INC|.
20060726|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060726|000937102|ABN|45122|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060726|000973107|ACTMQ|84925|ACT MANUFACTURING INC|.
20060726|001004100|ADMT|21942|ADM TRONICS UNLIMITED INC|.
20060726|00104Q107|AFCE|53157|AFC ENTERPRISES INC|.
20060726|001058106|AFPC|212182|A F P IMAGING CORP|.
20060726|00106X100|AFVS|71587|AFV SOLUTIONS, INC|.
20060726|00167K401|ADL|504576|AMDL INC|.
20060726|00169X203|AMGZO|57403|AMG Capital Trust 1 5.1% Tr Pf|.
20060726|001941103|ATYT|867365|ATI TECHNLOGIES INC.|.
20060726|001963107|ASVI|82683|A S V INC|.
20060726|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060726|00209C102|AHN|25025|ATC HEALTHCARE INC CL A|.
20060726|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060726|002255107|AUO|477684|AU OPTRONICS CP ADS (10 COM)|.
20060726|002346104|AVII|219446|AVI BIOPHARMA INC|.
20060726|00241A205|AVPI|37130|AVP INC NEW|.
20060726|002457109|AXMP|39607|AXM PHARMA INC|.
20060726|00253U107|ASTM|125533|AASTROM BIOSCIENCES INC|.
20060726|00256K106|ABZS|13968|ABAZIAS INC|.
20060726|003325107|ABRM|10762|ABERDENE MINES LTD|.
20060726|00350R106|ABBC|27624|ABINGTON COMMUNITY BANCORP INC|.
20060726|003654100|ABMD|14387|ABIOMED INC|.
20060726|003695103|ABZT|17224|ABLAZE TECHNOLOGIES, INC.|.
20060726|003709102|ABLE|10940|ABLE ENERGY INC|.
20060726|00371N407|ABLSQ|1086441|ABLE LABORATORIES INC|.
20060726|003881208|CBMX|152099|ACACIA RESEARCH CORP AR COMBIM|.
20060726|003881307|ACTG|12876|ACACIA RESEARCH CORP AR ACIACI|.
20060726|00388T108|ABSY|72235|ABSOLUTESKY INC COM STK|.
20060726|003924107|ABY|10386|ABITIBI-CONSOLIDATED INC|.
20060726|004225108|ACAD|38629|ACADIA PHARMACEUTICALS INC|.
20060726|00430L103|ABPI|49653|ACCENTIA BIOPHARMACUETICALS IN|.
20060726|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060726|004329108|AIXD|28621|ACCESS INTEGRATED TECHNOLOGIES|.
20060726|004507109|ACIE|10778|ACIES CORPORATION|.
20060726|004724100|AMIIQ|39238|ACME METALS INC|.
20060726|00489A107|AQR|10411|ACQUICOR TECHNOLOGY, INC. COM|.
20060726|004920104|APII|11827|ACTION PRODUCTS INTL INC|.
20060726|00504W100|ACPW|115874|ACTIVE POWER INC|.
20060726|00506W108|ATMEF|12450|ACTION MINERALS INC (CANADA)|.
20060726|00507E107|ACTS|13323|ACTIONS SEMICONDUCTOR CO LTD A|.
20060726|006503106|ANCGF|45384|ADANAC MOLY CORP (CANADA)|.
20060726|00686R200|ADH|115446|ADHEREX TECHNOLOGIES INC COM S|.
20060726|00687A107|ADDYY|36021|ADIDAS AG SPONSORED ADR (GERMA|.
20060726|00709P108|PVD|20000|ADMIN FONDOS PENSIONS ADS(RP15|.
20060726|00723N105|ADMH|19613|Admiralty Holding Company Comm|.
20060726|00725F100|ADNL|3229458|ADRENALINE NATIONAL ENTERTAINM|.
20060726|007391105|ADDL|26391|Aduddell Industries, Inc. Comm|.
20060726|007486103|AVNA|90775|ADVANCE NANTECH INC|.
20060726|00750Y206|AVTX|33299|ADVANCE TECHNOLOGIES INC|.
20060726|007511108|ADVC|214812|ADVANCED COMMUNICATIONS TECH|.
20060726|00752K105|ACTC|99022|ADVANCED CELL TECHNOLOGY, INC.|.
20060726|00754E107|API|621814|ADVANCED PHOTONIX INC CL-A|.
20060726|00755F103|ATISZ|86968|ADVANCED TISSUE SCIENCES INC|.
20060726|00756J104|ATXMF|1101050|ADVANTEX MKTG INTL INC (F)|.
20060726|00756M404|ASX|26116|AMER SEMI-COND ENG ADS (5CMSH)|.
20060726|007623101|APWL|10495|ADVANCED POWERLINE TECHNOLOGIE|.
20060726|00762L101|AAV|373174|ADVANTAGE ENERGY INCOME TR UNI|.
20060726|007635105|ARFR|90585|ADVANCED REFRACTIVE TECHNOLOGI|.
20060726|00763M108|EYE|940400|ADVANCED MEDICAL OPTICS INC.|.
20060726|00764K101|AGSI|26721|AEGIS ASSESSMENTS INC|.
20060726|00764X103|ANX|299526|ADVENTRX PHARMACEUTICALS INC|.
20060726|00765G109|AOLS|39164|AEOLUS PHARMACEUTICALS INC|.
20060726|00765H107|ADLS|17872|ADVANCED LIFE SCIENCES HOLDING|.
20060726|007903107|AMD|190480|ADVANCED MICRO DEVICES|.
20060726|007924400|AED|14693|AEGON NV PERP CAP SECURITIES (|.
20060726|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20060726|007942204|ADVNB|13476|ADVANTA CORP CL-B|.
20060726|007975204|AEZS|21129|AETERNA ZENTARIS INC|.
20060726|00817Y108|AET|24413|AETNA INC.(NEW)|.
20060726|008474108|AEM|10266|AGNICO-EAGLE MINES LTD|.
20060726|008543100|AGPT|22500|AGRIPOST INC|.
20060726|008916108|AGU|101601|AGRIUM INC.|.
20060726|008920100|AITX|62262|AIRTRAX INC|.
20060726|009126202|AIQUY|11999|AIR LIQUIDE ADR|.
20060726|00941P403|ANCCQ|50236|AIRNET COMMUNICATIONS CORP NEW|.
20060726|00950H102|AIRN|29669|AIRSPAN NETWORKS INC|.
20060726|00971T101|AKAM|26827|AKAMAI TECHNOLOGIES INC|.
20060726|009728106|AKN|110965|AKORN INC|.
20060726|010392546|ALQ|15204|ALABAMA POWER COMPANY SR NT SE|.
20060726|010392553|ALF|11659|ALABAMA POWER COMPANY SR NT SE|.
20060726|011612405|ALAN|44831|ALANCO TECHNOLOGIES INC|.
20060726|013716105|AL|28970|ALCAN INC|.
20060726|013775101|ACMG|92204|Alcard Chemicals Group, Inc. (|.
20060726|013817101|AA|70689|ALCOA INC|.
20060726|01407F111|ALBAW|17251|ALDABRA AQUISITION CORP WARRAN|.
20060726|015404106|ACEL|10075|ALFACELL CORP|.
20060726|015902109|AHBRF|31360|ALHAMBRA RES LTD|.
20060726|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060726|017361106|AYE|12765|ALLEGHENY ENERGY INC|.
20060726|01858P105|ADTR|299655|ALLIANCE DISTRIBUTORS HOLDING,|.
20060726|018773309|ALLP|54408|ALLIANCE PHARMACEUTICAL CORP-N|.
20060726|018805101|AZ|14711|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060726|01903Q108|ALD|44860|ALLIED CAPITAL CORP|.
20060726|01923A109|AHCI|15700|ALLIED HEALTHCARE INTL INC|.
20060726|019589308|AW|94161|ALLIED WASTE INDUSTRIES INC|.
20060726|019645506|ALY|64061|ALLIS CHALMERS ENERGY INC|.
20060726|019777101|ALTH|27993|ALLOS THERAPEUTICS INC|.
20060726|02043Q107|ALNY|115152|ALYNLAM PHARMACEUTICALS INC|.
20060726|02073D109|ALGLF|166500|ALPHA GOLD CORP (F)|.
20060726|02081D208|ALRX|13064|ALPHARX INC NEW-NEW|.
20060726|02136Y108|ALGSF|19261|Altagas Utility Group Inc Comm|.
20060726|021373105|ALTI|22501|ALTAIR NANOTECHNOLOGOES INC|.
20060726|02144G107|ALT|273175|ALTEON,INC|.
20060726|02146R101|ARGY|44790|ALTERNATE ENERGY CORP|.
20060726|02216N105|ALTU|22623|ALTUS PHARMACEUTICALS INC|.
20060726|022276109|ACH|10987|ALUIMINUM CORP OF CHINA (100 C|.
20060726|023111107|AMRN|38326|AMARIN CORP PLC ADS|.
20060726|023135106|AMZN|33315|AMAZON COM INC|.
20060726|02313V109|AMZB|27485|AMAZON BIOTECH INC|.
20060726|02341R401|AMCRP|11309|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060726|023475106|AMHD|36916|AMELOT HOLDINGS, INC.|.
20060726|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060726|024061103|AXL|446452|AMER AXLE & MANUFACTURING HLDG|.
20060726|026874107|AIG|14234|AMERICAN INTL GROUP INC|.
20060726|027070101|PLB|37747|AMERICAN ITALIAN PASTA CL-A|.
20060726|028731107|AOB|58820|AMERICAN ORIENTAL BIOENGR INC|.
20060726|02882R109|APLS|10150|AMERICAN PALLET LEASING INC.|.
20060726|028913101|ACR|56397|AMERICAN RETIREMENT CORP.|.
20060726|029429107|ASEI|33028|AMER SCIENCE & ENGR INC.|.
20060726|029654308|AESK|20962|AMERICAN SKIING COMPANY|.
20060726|029712106|ASD|12468|AMERICAN STANDARD COS INC|.
20060726|029912201|AMT|91929|AMERICAN TOWER CORP|.
20060726|030111108|AMSC|22433|AMERICAN SUPERCONDUCTOR CORP|.
20060726|030145205|ATCO|15266|AMERICAN TECH CORP (DEL) NEW|.
20060726|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060726|030371108|AVD|13669|AMERICAN VANGUARD CORP|.
20060726|030506109|AMWD|40323|AMERICAN WOODMARK CORP|.
20060726|030556104|ADBN|2442319|Americana Distribution, Inc. C|.
20060726|03060R101|ACF|40000|AMERICREDIT CORP|.
20060726|03062T105|CRMT|59024|AMERICA'S CAR-MART INC|.
20060726|03072A302|AMRE|80003|AMERIRESOURCE TECHS INC- NEW|.
20060726|03073V107|AMTY|13254|AMERITYRE CORPORATION|.
20060726|03074A102|ASRV|19692|AMERISERV FINANCIAL INC|.
20060726|03074G109|ARGOF|77175|AMERIGO RESOURCES LTD|.
20060726|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060726|030975106|APU|18940|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060726|031001100|ATLO|55249|AMES NATIONAL CORPORATION|.
20060726|031162100|AMGN|31597|AMGEN INC|.
20060726|032346108|AMLN|166047|AMYLIN PHARMACEUTICALS INC|.
20060726|03235E100|AVZ|15900|AMVESCAP PLC ADS (REP 2 ORD)|.
20060726|032515108|ANAD|356391|ANADIGICS INC|.
20060726|032654105|ADI|26246|ANALOG DEVICES INC|.
20060726|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060726|034164103|ANDE|20091|ANDERSONS INC (THE)|.
20060726|034393108|ANDR|11150|ANDREA ELECTRONICS CORP|.
20060726|034422204|ADGD|1179529|ANDRESMIN GOLD CORP NEW|.
20060726|034425108|ANDW|38062|ANDREW CORP|.
20060726|034624403|ANGC|48465|ANGELES CORP|.
20060726|034918102|ANPI|16404|ANGIOTECH PHARMACEUTICALS INC|.
20060726|03662X100|ANSW|28020|ANSWERS CORPORATION|.
20060726|036642106|AIS|93504|ANTARES PHARMA INC|.
20060726|037027208|ATCI|16300|ANTICUS INTL CORP NEW|.
20060726|037032109|AGEN|130137|ANTIGENICS INC. (DEL)|.
20060726|03735R106|ANWM|48657|ANYWHERE MD  INC|.
20060726|03748R796|AIVPRY|97900|APARTMENT INVESTMENT & MGMNT C|.
20060726|03759P101|APHTQ|99000|APHTON CORP|.
20060726|03759V108|AGEEF|68808|APOGEE MINERALS LTD|.
20060726|037622107|AOOR|307496|APOLLO RESOURCES INTERNATIONAL|.
20060726|037659109|APLL|24000|APOLO GOLD & ENERGY INC|.
20060726|037833100|AAPL|322067|APPLE COMPUTER INC|.
20060726|037933108|AHG|72062|APRIA HEALTHCARE GROUP INC|.
20060726|038020202|CRA|20509|APPLERA CP-CELERA GENOMICS GRP|.
20060726|038188306|ADSX|65569|APPLIED DIGITAL SOLUTIONS INC|.
20060726|03820G205|AICX|13728|APPLIED IMAGING CORP NEW|.
20060726|03823Y104|APNS|15335|APPLIED NEUROSOLUTIONS INC|.
20060726|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060726|03839G105|AQNT|15200|AQUANTIVE INC|.
20060726|03840C101|AQNM|70078|AQUENTIUM INC|.
20060726|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060726|03841U100|AQGC|46600|AQUARIAN GOLD CORP|.
20060726|039209101|KAD|20221|ARCADIA RESOURCES INC|.
20060726|03979E100|AACQ|33750|ARDENT ACQUISITION CORP|.
20060726|040047102|ARNA|27143|ARENA PHARMACEUTICALS, INC.|.
20060726|040098204|ARET|342142|ARETE INDS INC - NEW|.
20060726|04012E107|AGXM|27445|ARGENTEX MINING CORPORATION|.
20060726|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060726|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060726|04033V203|ARBA|13962|ARIBA INC|.
20060726|042384107|ACKHQ|239686|ARMSTRONG HLDGS INC(HLDG CO)|.
20060726|042682203|ARTX|20530|AROTECH CORPORATION|.
20060726|04289L107|ARTG|124517|ART TECHNOLOGY GROUP INC|.
20060726|04300A106|ATKJ|15421|ARTEC INC.|.
20060726|04314Q105|ALIF|19351|ARTIFICAL LIFE INC|.
20060726|043509108|ASB|27207|ASCENDIA BRANDS, INC COM|.
20060726|044901106|APB|10667|ASIA PACIFIC FUND INC|.
20060726|04518V108|APYM|36935|ASIA PAYMENT SYSTEMS INC|.
20060726|04519K101|AAAC|23300|ASIA AUTOMOTIVE ACQUISITION CO|.
20060726|04519K119|AAACW|13527|ASIA AUTOMOTIVE ACQUISITION CO|.
20060726|045346103|APNB|12093|ASPENBIO PHARMA INC|.
20060726|045913100|ASRNF|10800|ASTRIS ENERGI INC|.
20060726|046352100|ASTR|78640|ASTRALIS LTD|.
20060726|04648K105|ARDI|63672|@ROAD INC|.
20060726|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060726|047439104|AGIX|252518|ATHEROGENICS INC|.
20060726|049079205|ATNI|65922|ATLANTIC TELE-NETWORK,INC|.
20060726|04914P309|ABDE|77193|ATLANTIS BUSNINESS DEVELOPMENT|.
20060726|049156102|ATPL|10184|ATLANTIS PLASTICS INC CL-A|.
20060726|049164205|AAWW|33333|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060726|049375108|ALMI|111435|ATLAS MINING CO|.
20060726|050055102|ATWT|14999981|ATWEC TECHNOLOGIES INC|.
20060726|05069A302|ADBL|106963|AUDIBLE INC NEW|.
20060726|051036101|AUXVF|57100|AUEX VENTURES INC (CDA)|.
20060726|05106D509|AUGC|21068|AuGRID Corporation New Common|.
20060726|05153Q106|AURLQ|36327|AUREAL INC|.
20060726|05155P106|AZK|73839|AURIZON MINES LTD|.
20060726|051642106|ARXG|199523|AURORA GOLD CORP|.
20060726|051918209|AUNFF|56797|AURCANA CORP|.
20060726|052036100|AOG|157174|AURORA OIL & GAS CORPORATION C|.
20060726|052194107|ACKO|13388|AUSTIN CHALK OIL & GAS LTD|.
20060726|052562105|AUCAF|10563|AUSTRALIAN CANADIAN OIL ROYAL|.
20060726|05257W108|AUFI|29062|AUSTRALIAN FOREST INDUSTRIES|.
20060726|05270Q104|ADNW|46775|AUTO DATA NETWORK INC|.
20060726|05329W102|AN|138431|AUTONATION INC|.
20060726|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060726|053467106|AOGS|24973|AVALON OIL AND GAS INC COM|.
20060726|05348P401|AVNR|509904|AVANIR PHARMACEUTICALS CL A NE|.
20060726|05348W109|AVNX|121215|AVANEX CORP.|.
20060726|053491106|AVAN|30000|AVANT IMMUNOTHERAPEUTICS INC|.
20060726|053494100|AVTR|14564|AVATAR HOLDINGS INC|.
20060726|053495305|AVXT|11500|AVAX TECHNOLOGIES INC|.
20060726|053563102|AVNT|480668|AVENTURA HOLDINGS INC|.
20060726|05356X403|AVR|94533|AVENTINE RENEWABLE ENERGY HOLD|.
20060726|05367L802|AVCI|33218|AVICI SYS INC|.
20060726|05367P100|AVID|336625|AVID TECH INC|.
20060726|05461A108|AXVC|18270|AXIAL VECTOR ENGINE CORP|.
20060726|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060726|055000103|AZGS|30270|AZTEC OIL & GAS INC|.
20060726|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060726|055184204|BACPRY|15037|BAC CAP TR V GTD CAP SECS|.
20060726|055187207|BACPRW|13600|BAC CAP TST I 7% CAP SECS|.
20060726|05518T209|BACPRZ|20123|BAC CAPITAL TRUST VIII GTD.CAP|.
20060726|055262505|BF|12098|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060726|055630107|BPT|42525|BP PRUDHOE BAY ROYALTY TR|.
20060726|055639108|BPZI|34584|BPZ ENERGY, INC|.
20060726|05565A202|BNPQY|11453|BNP PARIBAS SPONS ADR|.
20060726|055662100|BSM|10112|BSD MEDICAL CORP (DEL)|.
20060726|05566T101|BNCN|14519|BNC BANCORP (NC)|.
20060726|05569W101|BSIO|22708|BSI 2000 INC|.
20060726|055934103|BPG|740979|BPI ENERGY HOLDINGS, INC COM|.
20060726|05603X107|BTLI|10541|B-Teller, Inc. Common Stock|.
20060726|056525108|BMI|18345|BADGER METER INC|.
20060726|05858H104|BLDP|54211|BALLARD POWER SYS INC|.
20060726|05873K108|BFT|30015|BALLY TOTAL FITNESS HLDG CRP|.
20060726|05874B107|BYI|31438|BALLY TECHNOLOGIES, INC.|.
20060726|058823105|BLTA|54757|BALTIA AIR LINES INC|.
20060726|059361105|BFUN|14537|BAM! ENTMT INC|.
20060726|059460303|BBD|61767|BANCO BRADESCO ADS REP ONE PFD|.
20060726|059520106|BCH|16000|BANCO DE CHILE ADS (REP 600 SH|.
20060726|05964H105|STD|23255|BANCO SANTDR CTRL HISP ADS(RP|.
20060726|063750103|BKMU|12744|BANK MUTUAL CORP NEW|.
20060726|063904106|OZRK|12170|BANK OF THE OZARKS INC|.
20060726|065908501|BBX|40416|BANKATLANTIC BANCORP INC CL A|.
20060726|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060726|06646V108|RATE|17798|BANKRATE INC|.
20060726|06682M301|BANY|23579|BANYAN CORP-NEW|.
20060726|06738C794|GSP|69912|BARCLAYS BANK PLC IPATH EXCH T|.
20060726|06738E204|BCS|84502|BARCLAYS PLC ADS =4 ORDINARY U|.
20060726|06846N104|BBG|135385|BILL BARRETT CORPORATION|.
20060726|071707103|BOL|44797|BAUSCH & LOMB INC|.
20060726|073175101|BVEVF|180164|BAYSWATER VENTURES CORP|.
20060726|073677106|BCON|32034|BEACON POWER CORP|.
20060726|073685109|BECN|89297|BEACON ROOFING SUPPLY, INC.|.
20060726|07380N104|BCEKF|188871|BEAR CREEK MINING CORPORATION|.
20060726|075811109|BEC|128450|BECKMAN COULTER,INC.|.
20060726|075896100|BBBY|35608|BED BATH & BEYOND INC|.
20060726|078137106|BELM|16984|BELL MICROPRODUCTS INC|.
20060726|079860102|BLS|13773|BELLSOUTH CORPORATION|.
20060726|08135F107|BGO|81073|BEMA GOLD CORP|.
20060726|081851206|BENGF|37033|BENGUET CORPORATION CL-B|.
20060726|08659K102|BESC|42938|BESTNET COMMUNICATIONS CORP|.
20060726|087866109|BHBC|16273|BEVERLY HILLS BANCORP INC|.
20060726|088606108|BHP|260991|BHP BILLITON LIMITED ADS ( 2 O|.
20060726|08883W104|BVLE|36558|BIDVILLE INC|.
20060726|088889100|BPWW|588163|BIG APPLE WORLDWIDE INC|.
20060726|08953T106|BSEG|36225|BIG SCREEN ENTERTAINMENT GROUP|.
20060726|08989Q100|BSGC|151300|BIGSTRING CORPORATION COM STK|.
20060726|09059N100|BIVN|55409|BIOENVISION INC|.
20060726|09060C101|BKYI|26071|BIO-KEY INTERNATIONAL, INC|.
20060726|09061B102|BSLM|18156|BIO SOLUTIONS MANUFACTURING IN|.
20060726|090624107|BTOO|752305|BIOMETRICS 2000 CORPORATION|.
20060726|09063F101|BIGN|686666|BIOGENERICS LTD|.
20060726|090643107|BNVI|48613|BIONOVO, INC|.
20060726|09064H106|BMGC|26849|Biomag Corp. Common Stock|.
20060726|09064V105|BIPH|33716|BIOPHAN TECHNOLOGIES INC.|.
20060726|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060726|09066X109|BMD|10700|BIRCH MOUNTAIN RES LTD|.
20060726|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060726|090699109|BTMD|81980|BIOTECH MEDICS INC|.
20060726|090911108|BLTI|93590|BIOLASE TECHNOLOGY INC|.
20060726|09161R106|BIOM|11149|BIOMIRA INC (F)|.
20060726|09202T103|BDGR|15224|BLACK DRAGON RESOURCE COMPANIE|.
20060726|092371202|BHWF|21528|BLACKHAWK FUND NEW|.
20060726|09247D105|BKN|12212|BLACKROCK INVT QUALITY MUNI TR|.
20060726|09248E102|BFZ|25757|BLACKROCK CALIFORNIA MUNICIPAL|.
20060726|09248F109|BFK|114378|BLACKROCK MUNICIPAL INCOME TRU|.
20060726|09248J101|BNJ|14686|BLACKROCK NEW JERSEY MUNICIPAL|.
20060726|09248L106|BNY|29538|BLACKROCK NEW YORK MUNICIPAL I|.
20060726|09248N102|BHY|16574|BLACKROCK HIGH YIELD TST SBI|.
20060726|09248T109|BSD|20800|BLACKROCK STRATGC MNI TST SBI|.
20060726|09249H104|BBK|14141|BLACKROCK MUNICIPAL BOND TR|.
20060726|09249V103|BPP|23847|BLACKROCK PREFERRED OPPORTUNIT|.
20060726|09250E107|HIS|56134|BLACKROCK HIGH INCM SHS SHS BE|.
20060726|09348R300|ADRE|20298|BLDRS EMERGING MKTS 50 ARR|.
20060726|093671105|HRB|57366|BLOCK H & R INC|.
20060726|093679108|BBI|880469|BLOCKBUSTER INC CL-A|.
20060726|095395208|BDCO|44314|BLUE DOLPHIN ENERGY CORP|.
20060726|09539R101|BLDV|18216|BLUE DIAMOND VENTURES, INC.|.
20060726|09578R103|NILE|131229|BLUE NILE INC|.
20060726|096231105|BXG|45402|BLUEGREEN CORP|.
20060726|09624H109|BXC|11956|BLUELINX HOLDINGS INC.|.
20060726|09656A105|BMBM|42974|BMB MUNAI INC|.
20060726|096892104|BBC|40077|BODISEN BIOTECH INC|.
20060726|097023105|BA|361728|BOEING CO|.
20060726|097751200|BDRBF|102625|BOMBARDIER INC CL-B (F)|.
20060726|09776J101|BONT|168946|BON-TON STORES INC (THE)|.
20060726|09856E105|BKHM|267602|BOOKHAM INC|.
20060726|098570104|BAMM|63412|BOOKS-A-MILLION INC|.
20060726|100582105|BCGI|69890|BOSTON COMMUNICATNS GROUP INC|.
20060726|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060726|104576103|BDY|19434|BRADLEY PHARMACEUTICLS INC|.
20060726|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060726|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060726|10531R107|BPTR|14917|BRANDPARTNERS GROUP INC|.
20060726|10553M101|BTM|38334|BRASIL TELECOM SA ADS (3MPFD)|.
20060726|105666101|BRVO|11561|BRAVO! FOODS INTERNATIONAL CP|.
20060726|105670103|BVGIF|369850|BRAVO VENTURE GROUP INC|.
20060726|106902307|BWLRF|126237|BREAKWATER RES LTD-NEW-|.
20060726|109542100|BLLN|515978|Brilliant Technologies Corpora|.
20060726|109703108|BNXR|24531|BRINX RESOURCES LTD|.
20060726|110122108|BMY|409369|BRISTOL MYERS SQUIBB COMPANY|.
20060726|11130Q102|BBANE|10785|BROADBAND WIRELESS INT'L CORP|.
20060726|111320107|BRCM|32134|BROADCOM CORP CL-A|.
20060726|111412607|BVSN|12913|BROADVISION INC COM NEW|.
20060726|11161E101|BWNG|77727|BROADWING CORPORATION|.
20060726|111621108|BRCD|10217|BROCADE COMMUNICATIONS SYS INC|.
20060726|112463104|BKD|34622|BROOKDALE SENIOR LIVING INC CO|.
20060726|112723101|BHS|373434|BROOKFIELD HOMES CORPORATION|.
20060726|112900105|BPO|14224|BROOKFIELD PROPERTIES CORP|.
20060726|114270101|BMXI|109195|BROOKMOUNT EXPLORATIONS INC|.
20060726|118230101|BPL|12800|BUCKEYE PARTNERS L.P. INT UNIT|.
20060726|120076104|BBW|21621|BUILD-A-BEAR WORKSHOP INC|.
20060726|12007Q100|BUH|11315|BUHRMANN N.V. ADR|.
20060726|12008R107|BLDR|76012|BUILDERS FIRST SOURCE, INC.|.
20060726|120113105|BMHC|23150|BUILDING MATERIALS HLDGS CORP|.
20060726|12022E108|BLLD|18325|BULLDOG TECHNOLOGIES INC NEW|.
20060726|120255104|BLRV|36436|BULLION RIVER GOLD CORP|.
20060726|121208201|BKC|42829|BURGER KING HOLDINGS, INC. COM|.
20060726|12328X107|BOBJ|206260|BUSINESS OBJECTS S A SPONS ADR|.
20060726|124661109|CHP|21900|C&D TECHNOLOGIES INC.|.
20060726|124805102|CBIZ|14564|CBIZ INC COM|.
20060726|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060726|12542R209|CHSCP|10575|CHS INC CUM REDEMABLE PFD 8%|.
20060726|12561E105|CKR|41930|CKE RESTAURANTS INC(DE)HLDG CO|.
20060726|12562M106|CKXE|21719|CKX, INC.|.
20060726|125649301|CLXN|22006|CLX INVESTMENT COMPANY, INC.|.
20060726|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060726|126147107|CPCF|25411|C P C OF AMERICA INC|.
20060726|126408103|CSX|10296|CSX CORP|.
20060726|126667104|CVTX|31779|CV THERAPEUTICS INC|.
20060726|12673P105|CA|16899|CA, INC.|.
20060726|126804301|CAB|170838|CABELA'S INCORPORATED|.
20060726|12686C109|CVC|11300|CABLEVISION SYS CP NY GRP CL-A|.
20060726|128030202|CALM|24163|CAL-MAINE FOODS INC|.
20060726|128117108|CHI|129875|CALAMOS CONV OPPORTUNITIES & I|.
20060726|128250107|CLBE|23947|CALBATECH INC|.
20060726|12932K103|CALVF|376670|CALEDONIA MINING CORP|.
20060726|129603106|CCC|31736|CALGON CARBON CORP|.
20060726|130501109|COGC|64821|California Oil & Gas Corporati|.
20060726|131347106|CPNLQ|59832|CALPINE CORPORATION|.
20060726|131720104|CLYW|89985|CALYPSO WIRELESS INC.|.
20060726|131722605|HIV|19600|CALYPTE BIOMEDICAL CORP NEW|.
20060726|132008103|CBEX|61832|CAMBEX CORP|.
20060726|132011107|CBM|52400|CAMBREX CORP|.
20060726|13321L108|CCJ|71505|CAMECO CORP|.
20060726|135317105|CASG|31000|CANADIAN AEROSPACE GR INTL INC|.
20060726|13645T100|CP|35796|CANADIAN PACIFIC RAILWAY LTD|.
20060726|137089108|CVVLF|571717|CANALASKA VENTURES LTD|.
20060726|13739Y106|CDOUF|52692|CANDENTRE RESOURCES CORP|.
20060726|138054101|CPQRF|21260|CANPLATS RESOURCES CORP|.
20060726|138748108|CWPC|593633|CAN WEST PETROLEUM CORP|.
20060726|138869300|CAU|331605|CANYON RESOURCES CORP(NEW)|.
20060726|139161103|CDTN|13526|CAPACITVE DEIONIZATION TECHNOL|.
20060726|139793103|CBKN|15577|CAPITAL BANK CORP|.
20060726|14057C106|CFFN|11066|CAPITOL FEDERAL FINANCIAL|.
20060726|14067D102|CPST|738020|CAPSTONE TURBINE CORP|.
20060726|140781105|CRR|24450|CARBO CERAMICS INC|.
20060726|14148P108|CDNC|113258|CARDINAL COMMUNICATIONS, INC.|.
20060726|14159W109|CGCP|186990|CARDIOGENESIS CORPORATION CALI|.
20060726|141705103|CMX|10625|CAREMARK RX, INC|.
20060726|141794107|CRGO|50000|CARGO CONNECTION LOGISTICS HOL|.
20060726|141916106|CDTP|43290|CARDIUM THERAPEUTICS INC|.
20060726|142042209|CBOU|285103|CARIBOU COFFEE COMPANY INC|.
20060726|143436400|CKEC|11440|CARMIKE CINEMAS INC - NEW|.
20060726|14521N100|CSBI|58216|CAROLL SHELBY INTL INC|.
20060726|146229109|CRI|33884|CARTER'S INC|.
20060726|147154108|CACB|22550|CASCADE BANCORP|.
20060726|148711104|CMRG|55828|CASUAL MALE RETAIL GROUP INC|.
20060726|148867104|POS|13605|CATALINA MARKETING CORP|.
20060726|14912G102|CTHH|28612|CATCHER HOLDINGS, INC.|.
20060726|149568107|CVCO|11957|CAVCO INDUSTRIES INC DEL|.
20060726|149847105|CBEY|49670|CBEYOND INC COM STK|.
20060726|14984K106|BOT|16473|CBOT HOLDINGS, INC. CL-A COM S|.
20060726|150837409|CVM|31755|CEL-SCI CORPORATION|.
20060726|150921104|CEGE|108735|CELL GENESYS INC|.
20060726|150934107|CTIC|102727|CELL THERAPEUTICS INC|.
20060726|151290889|CX|44383|CEMEX SA DE CV ADS (EA REPTG 1|.
20060726|15189T107|CNP|75147|CENTERPOINT ENERGY, (HDG CO.)|.
20060726|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060726|15200E204|CVP|12299|CENTERPLATE INC INCM DEP SECS|.
20060726|153501101|CEF|567078|CENTRAL FD CDA LTD CL A|.
20060726|154623201|CLCW|10889|Central Network Communications|.
20060726|155685100|CVCY|13668|CENTRAL VALLEY COMM BANCORP|.
20060726|15640A101|CXBT|19622|CENTRIX BANK & TRUST|.
20060726|156492100|CNTY|23600|CENTURY CASINO INC|.
20060726|15662P101|CMNZF|34230|CENTURY MINING CO (CA)|.
20060726|156708109|CEPH|17957|CEPHALON INC|.
20060726|15670S105|CVO|11053|CENVEO INC|.
20060726|156710105|CRDN|121873|CERADYNE INC (CALIF)|.
20060726|15671E105|CEPO|34122|CEPTOR CORPORATION|.
20060726|15672C108|CGXP|18147|CERAGENIX PHARMACEUTICALS, INC|.
20060726|156782104|CERN|40033|CERNER CORP|.
20060726|156834103|CDCH|25558|CERRO DORADO INC|.
20060726|156915100|CERTF|17906|CERTICOM CORP (F)|.
20060726|157193202|CTKH|227652|CETEK TECHNOLOGIES INC NEW|.
20060726|158496109|CHB|74677|CHAMPION ENTERPRISES INC|.
20060726|15956A109|CNCA|46985|CHARDAN NORTH CHINA ACQUISITIO|.
20060726|159765106|CTHR|25051|CHARLES & COLVARD LTD|.
20060726|161133103|CHRS|15083|CHARMING SHOPPES INC|.
20060726|16117M107|CHTR|74621|CHARTER COMMUNICATIONS CL-A|.
20060726|16133R106|CHRT|205687|CHARTERED SEMICONDUCTOR MFG LT|.
20060726|16140R107|CWTKF|10000|CHARTWELL TECHNOLOGY INC|.
20060726|161420104|CHYS|76376|CHARYS HOLDING CO INC|.
20060726|163072101|CAKE|19386|CHEESECAKE FACTORY INC|.
20060726|163076102|COGL|19898|CHEETAH OIL & GAS LTD|.
20060726|163428105|CHTP|14811|CHELSEA THERAPEUTICS INT'L LTD|.
20060726|163893100|CEM|10442|CHEMTURA CORPORATION|.
20060726|16411R208|LNG|48898|CHENIERE ENERGY INC|.
20060726|165167107|CHK|107072|CHESAPEAKE ENERGY CORP|.
20060726|165184102|CHPGF|11393|CHESAPEAKE GOLD CORP (CANADA)|.
20060726|166744201|CHEUY|10116|CHEUNG KONG HOLDINGS LTDADR|.
20060726|166764100|CVX|51379|CHEVRON CORPORATION|.
20060726|168565109|CBNK|671692|CHICOPEE BANCORP INC COM STK|.
20060726|16870R202|CRVH|24498|CHILCO RIVER HOLDINGS INC. NEW|.
20060726|16875X105|CITC|174054|CHILDREN'S INTERNET, INC.|.
20060726|168910107|CHNG|27418|China Natural Gas, Inc. Common|.
20060726|16936R105|CAAS|68888|CHINA AUTOMOTIVE SYSTEMS INC|.
20060726|16936Y100|CBAK|31003|CHINA BAK BATTERY, INC|.
20060726|169372109|CHCL|26686|CHINA CONTINENTAL INC|.
20060726|169380102|CDPN|10590|CHINA DATACOM CORP COM|.
20060726|169381100|CHID|11794|CHINA DIGITAL COMM|.
20060726|169383106|CHDW|30727|CHINA DIGITAL WIRELESS INC|.
20060726|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060726|16938E102|CHDT|228922|CHINA DIRECT TRADING CORPORATI|.
20060726|16938L106|CGDC|35277|China Gold Corporation Common|.
20060726|16939A109|CEEC|137206|CHINA EVERGREEN ENVIRONMENTAL|.
20060726|16939P106|LFC|15440|CHINA LIFE INSURANCE CO LTD AD|.
20060726|16939W101|CKGT|20107|CHINA KANGTAI CACTUS BIO-TECH|.
20060726|16940Q101|CN|12517|CHINA NETCOM GROUP CORPORATION|.
20060726|169411105|CMKM|48500|China Marketing Media Holdings|.
20060726|169419108|CHMD|21301|CHINA MEDIA GROUP CORPORATION|.
20060726|16941G102|CNEH|15004|CHINA NORTH EAST PETROLEUM HLD|.
20060726|169424108|CNTF|82632|CHINA TECHFAITH WIRELESS COMMU|.
20060726|169447109|CMDA|197135|CHINA MEDIA1 CORP|.
20060726|16945P108|CUAQ|14581|CHINA UNISTONE AQUISITION CORP|.
20060726|169467107|CHDX|12843|CHINDEX INTL INC|.
20060726|17038V101|CZEKF|37300|CHOICE RESOURCES CORP|.
20060726|170404107|CHRD|18844|CHORDIANT SOFTWARE INC.|.
20060726|171232101|CB|16208|CHUBB CORPORATION|.
20060726|17133Q205|CHT|50375|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060726|171605207|CYRO|10558|CHYRON CORP (NEW)|.
20060726|17162W206|CSB|55034|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060726|171792302|CGMX|21817|CIGMA METALS CORP COM (NEW)|.
20060726|171841208|CBXC|12255|CIMBIX CORPORATION|.
20060726|17253Y103|CPHC|17900|CIPHERPASS CORP|.
20060726|172737108|CC|15096|CIRCUIT CITY STORES, INC.|.
20060726|17275R102|CSCO|25616|CISCO SYSTEMS INC|.
20060726|17276F107|CIRT|16176|CIRTRAN CORP|.
20060726|17288Q109|CDSS|33632|CITADEL SECURITY SOFTWARE INC|.
20060726|173064205|CPRR|38653|CITIGROUP CAPITAL X CAP SECS-T|.
20060726|17306R204|CPRZ|14084|CITIGROUP CAP 6.950% SECS (TRU|.
20060726|17306X102|CTRN|10592|CITI TRENDS, INC.|.
20060726|173075888|CGGM|10000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060726|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060726|17307Q205|CPRQ|54356|CITIGROUP CAP XI CAP SECS TRUP|.
20060726|17308C387|SEM|17063|CITIGRP FDG INC STK MKT UPTURN|.
20060726|17308C395|EYA|99918|CITIGROUP FDG INC *% ELKS LKD|.
20060726|17308C668|EET|24805|CITIGROUP FUNDING INC ELKS BAS|.
20060726|17308C692|EKM|33548|CITIGROUP FDG INC ELKS BASED O|.
20060726|17308C767|EBY|11143|CITICGROUP FUNDING INC BEST BU|.
20060726|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060726|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060726|174420109|CBCF|27575|CITIZENS BANKING CORP MICH|.
20060726|177376100|CTXS|37309|CITRIX SYSTEMS INC|.
20060726|17887P106|CKRH|196000|CKRUSH INC|.
20060726|179818109|CLSI|37599|CLANCY SYS INTL INC|.
20060726|180489106|CLRT|18282|CLARIENT INC.|.
20060726|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060726|182873109|CGR|71300|CLAUDE RESOURCES INC (CDA)|.
20060726|18450D108|CSTM|10136|CLEAN SYSTEMS TECH|.
20060726|18450Q109|CPWE|28600|Clean Power Technologies Inc.|.
20060726|184690105|CLRI|484546|CLEARANT, INC.|.
20060726|184901304|CCBEF|50266|CLEARLY CANADIAN BEVERAGE CORP|.
20060726|185860103|CBLI|212092|CLEVELAND BIOLABS INC COM STK|.
20060726|18681D208|CKCM|197083|CLICK COMM INC|.
20060726|18682S105|CKEI|42393|CLICKABLE ENTERPRISES INC|.
20060726|186904108|CFTN|10597|CLIFTON MINING CO (F)|.
20060726|18725U109|CLDA|20978|CLINICAL DATA INC|.
20060726|189054109|CLX|22220|CLOROX CO|.
20060726|18914E106|GLO|64751|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060726|18975Y108|CIGI|46433|COACH INDUSTRIES GRP INC|.
20060726|19041F107|CBAS|14500|COASTAL BANCSHARES AQUISITION|.
20060726|19041F115|CBASW|20900|COASTAL BANCSHARES AQUISITION|.
20060726|19074Y205|CLSC|64653|COBALIS CORPORATION NEW|.
20060726|190897108|COBZ|12321|COBIZ INC|.
20060726|191885102|CNUT|63045|COCONUT PALM ACQUISITION CORPO|.
20060726|19239Y108|COGT|172118|COGENT INC|.
20060726|19244C109|COGN|79191|COGNOS INC (F)|.
20060726|19247X100|RNP|11592|COHEN & STEERS REIT & PFD INCO|.
20060726|19247Y108|RTU|14137|COHEN & STEERS REIT AND UTILIT|.
20060726|19248A109|UTF|14600|COHEN & STEERS SELECT UTILITY|.
20060726|19248G106|DVM|14962|COHEN & STEERS DIV MAJORS FUND|.
20060726|19248J100|RWF|18648|COHEN & STEERS WORLDWIDE REALT|.
20060726|19259P300|CSTR|10699|COINSTAR INC|.
20060726|193068103|CWTR|33367|COLDWATER CREEK INC|.
20060726|19388P106|COLY|19982|COLEY PHARMACEUTICAL GROUP, IN|.
20060726|194830204|CKCRQ|90801|COLLINS & AIKMAN (NEW)|.
20060726|195799101|CMU|18460|COLONIAL MUNICIPAL INCOME TR|.
20060726|19624P100|CLRK|26903|COLOR KINETICS INC|.
20060726|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060726|20010A103|CRXX|29231|COMBINATORX INC|.
20060726|20030N101|CMCSA|270760|COMCAST CORP CL A (NEW)|.
20060726|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060726|20084U100|CPNE|16579|CommercePlanet, Inc. Common St|.
20060726|202736104|CWBS|39572|COMMONWEALTH BANKSHARES INC VA|.
20060726|20338K106|CICI|12014|COMMUNICTN INTELLIGENCE CORP|.
20060726|20343G108|CMNN|13187|COMMUNICATE.COM INC|.
20060726|203628102|CMTY|13542|COMMUNITY BANKS INC|.
20060726|204412209|RIO|227746|COMPANHIA VALE DO RIO DOCE ADS|.
20060726|20441A102|SBS|26198|COMPANHIA DE SANEAMENTO BASICO|.
20060726|20441B407|ELP|23557|COMPANHIA PARAN ADS(RP 1000 B|.
20060726|20461S108|CPTC|30445|COMPOSITE TECH CORP|.
20060726|20478N100|CCRT|16507|COMPUCREDIT CORP|.
20060726|20557C108|COIB|89963|COMPUTERIZED THERMAL IMAGING|.
20060726|205684103|CHCI|23491|COMSTOCK HOMEBUILDING COMPANIE|.
20060726|205821200|COGO|35268|COMTECH GROUP, INC.|.
20060726|20588Y103|CLLZF|30000|CONNACHER OIL & GAS LIMITED|.
20060726|206708109|CNQR|130988|CONCUR TECHNOLOGIES INC|.
20060726|206710204|CCUR|24331|CONCURRENT COMPUTER CORP|.
20060726|20676R101|CDRGF|54091|CONDOR GOLD CORPORATION|.
20060726|207142100|CNXT|20410|CONEXANT SYSTEMS INC|.
20060726|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060726|208192104|CNCT|34074|CONNETICS CORPORATION|.
20060726|208242107|CONN|15067|CONNS INC|.
20060726|20825C104|COP|82360|CONOCOPHILLIPS|.
20060726|20972R102|CPBMF|10965|CONSOLIDATED PACIFIC BAY MINRL|.
20060726|21036T209|CCUDF|53876|CONSTELLATION COPPER CORP|.
20060726|21036U107|CNST|21312|CONSTAR INTL INC NEW|.
20060726|211653100|KMKCF|33089|CONTL MINERALS CORP-NEW|.
20060726|211919105|CNVR|109499|CONVERA CORPORATION|.
20060726|21248Y202|CHF|10460|CONVERIUM FIN SA GTD SUB NT (L|.
20060726|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060726|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060726|216831107|CTB|490751|COOPER TIRE & RUBBER CO|.
20060726|217721109|COPY|32643|COPYTELE INC|.
20060726|218352102|CORT|26880|CORCEPT THERAPEUTICS INCORPORA|.
20060726|218681104|CORE|29567|CORE MARK HLDG INC|.
20060726|21922J208|CTNXF|49500|CORNERSTONE CAPITAL RES INC OR|.
20060726|21924B104|CLM|65175|CORNERSTONE STRATEGIC VALUE FD|.
20060726|21924U102|CRF|52684|CORNERSTONE TOTAL RETURN FUND,|.
20060726|21924X106|CIAUF|18000|CORNERSTONE INDUSTRIES INTERNA|.
20060726|219350105|GLW|877467|CORNING INCORPORATED|.
20060726|21986R104|COHQ|47558|CORPHQ INC|.
20060726|22002T702|OFCPRJ|21000|CORPORATE OFFICE PROPERTIES TR|.
20060726|22027E102|ETQ|43235|CORRIENTE RESOURCES INC (F)|.
20060726|220524300|COR|23952|CORTEX PHARMACEUTICALS INC|.
20060726|220873103|CORS|90687|CORUS BANKSHARES INC|.
20060726|22111V101|CCPI|43035|COSCO ESP, INC|.
20060726|22122P101|COSI|41041|COSI INC|.
20060726|221485105|CPWM|10533|COST PLUS INC (OAKLAND,CA)|.
20060726|22160K105|COST|64979|COSTCO WHOLESALE CORP-NEW|.
20060726|22163T103|CTRX|24843|CO THERIX, INC|.
20060726|221737109|CWRN|14875|COTTON & WESTERN MINING, INC C|.
20060726|222286106|CTPS|17726|COUNTERPATH SOLUTIONS, INC.|.
20060726|222372104|CFC|13967|COUNTRYWIDE FINANCIAL CORPORAT|.
20060726|222479107|CYLC|18711|County Line Energy Corp. Commo|.
20060726|22274N102|CRB|56015|COURTSIDE ACQUISITION CORP|.
20060726|222862104|CVH|14613|COVENTRY HEALTH CARE INC|.
20060726|225302108|CMOS|24574|CREDENCE SYSTEMS CORP|.
20060726|225401108|CSR|24800|CREDIT SUISSE GROUP, ADR|.
20060726|225447101|CREE|477677|CREE INC|.
20060726|22544F103|DHY|37905|CREDIT SUISSE HGH YLD BD FD|.
20060726|225908102|CPGCF|10086|CRESCENT POINT ENERGY TR UTS (|.
20060726|227046109|CROX|217364|CROCS INC|.
20060726|22765U102|XTEX|16524|CROSSTEX ENERGY LP|.
20060726|22765Y104|XTXI|14926|CROSSTEX ENERGY INC|.
20060726|228309100|CRWS|12719|CROWN CRAFT INC|.
20060726|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060726|228769105|CRXL|11096|CRUCELL N.V. ADS|.
20060726|228906103|CRYP|227965|CRYPTOLOGIC INC (F)|.
20060726|229248109|CYTGF|60500|CRYSTAL GRAPHITE CORP|.
20060726|229251103|CINT|15259|CRYSTAL INTL TRAVEL GROUP COM|.
20060726|22942F101|KRY|57886|CRYSTALLEX INTERNATIONAL CP|.
20060726|22943F100|CTRP|12060|CTRIP COM INTL LTD (KY)|.
20060726|229675103|QBIK|18155|CUBIC ENERGY INC|.
20060726|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060726|23129R108|FXS|10813|CURRENCYSHARES SWEDISH KRONA T|.
20060726|23130E104|CRTCF|13100|CURRENT TECHNOLOGY CORP|.
20060726|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060726|23245W205|CYAD|782211|CYBERADS INC|.
20060726|23247M106|CYBL|86000|CYBERLUX CORPORATION|.
20060726|23247S103|CKYS|1881816|CyberKey Solutions, Inc. Commo|.
20060726|23247T101|CYKN|199128|CYBERKINETICS NEUROTECHNOLOGY|.
20060726|23248F100|CYHD|95348|CYBERHAND TECHNOLOGIES INTERNA|.
20060726|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060726|23256H105|CYNS|99160|Cygnus Oil and Gas Corporation|.
20060726|232806109|CY|158070|CYPRESS SEMICONDUCTOR CORP|.
20060726|23281Y206|CYON|29677|CYTATION CORPORATION NEW|.
20060726|232828301|CYTR|11532|CYTRX CORP|.
20060726|23282W100|CYTK|25687|CYTOKINETICS INC|.
20060726|23283B204|GTF|11207|CYTOMEDIX INC COM NEW|.
20060726|232975102|CYGGF|43687|CYGNAL TECHS CORP|.
20060726|23302R107|DAAT|17247|D A C TECH GROUP INTL INC|.
20060726|233078104|DCBI|27047|DC BRANDS INTL INC|.
20060726|233092105|DCHT|23216|DCH TECHNOLOGY INC|.
20060726|23321E103|DHBT|30856|D H B INDUSTRIES INC|.
20060726|23324Q202|DNAG|2970460|DNAPRINT GENOMICS INC. NEW|.
20060726|23325P104|DNP|144714|DNP SELECT INCOME FUND, INC.|.
20060726|23331A109|DHI|14969|DR HORTON INC|.
20060726|233377407|DXPE|44253|DXP ENTERPRISES INC-NEW|.
20060726|23337C109|KHI|44075|DWS HIGH INCOME TRUST SHS BENE|.
20060726|233806207|DNPCY|383085|DAI NIPPON PRINTING LTD ADR|.
20060726|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060726|234264109|DAKT|20559|DAKTRONICS INC|.
20060726|235496106|DRDF|24284|DALRADA FINL CORP|.
20060726|235811106|DCNAQ|32791|DANA CORP|.
20060726|237266101|DAR|16725|DARLING INTERNATIONAL INC|.
20060726|237921200|DWVS|11360|DATAWAVE SYSTEMS INC (DE)|.
20060726|237925102|DATV|15845|DATATREND SERVICES INC|.
20060726|23804Q102|DLGI|15506|DATALOGIC INTL INC|.
20060726|238084107|DTMG|346435|DATAMEG CORPORATION|.
20060726|239559107|DBRM|77173|DAYBREAK OIL & GAS INC|.
20060726|23962Q100|DSTI|28535|DAYSTAR TECHNOLOGIES INC|.
20060726|240225102|DBC|197986|DB COMMODITY INDEX TRACKING FU|.
20060726|240257105|DBGF|15862|DE BEIRA GOLDFIELDS INC|.
20060726|243537107|DECK|23495|DECKERS OUTDOOR CORP|.
20060726|243699105|DPBM|13846|Deep Blue Marine, Inc. Common|.
20060726|24372P104|DPER|883809|Deep Earth Resources, Inc. Com|.
20060726|243798105|DWOG|17035|DEEP WELL OIL AND GAS INC|.
20060726|244635108|DFTS|172830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060726|24661P104|DCTH|27244|DELCATH SYSTEMS INC|.
20060726|246911101|DLIA|14270|DELIA*S INC|.
20060726|24702R101|DELL|201415|DELL INC|.
20060726|247361108|DALRQ|1573996|DELTA AIR LINES INC DEL|.
20060726|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060726|247712102|DMXP|735161|DELTA MINING & EXPL CORP|.
20060726|247734205|DLTM|12620|DELTA MUTUAL INC NEW|.
20060726|24778R209|DOIG|28101|DELTA OIL & GAS NEW|.
20060726|24823Q107|DNDN|97301|DENDREON CORPORATION|.
20060726|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060726|249827205|DSCI|49677|DERMA SCIENCES INC|.
20060726|24983U104|DMSI|25000|DERMISONICS, INC|.
20060726|249908104|DEPO|74358|DEPOMED,INC|.
20060726|250395100|DHPIQ|27144|DESERT HEALTH PRODUCTS INC.|.
20060726|251566105|DT|482190|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060726|251591780|DDRPRI|24300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060726|252131107|DXCM|67570|DEXCOM, INC|.
20060726|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060726|25250P108|DLGS|17249|DIALOG SEMICONDUCTOR PLC|.
20060726|25253R101|DIAAF|114479|DIAMANT ART CORP|.
20060726|252603105|DMND|13571|DIAMOND FOODS, INC.|.
20060726|25271C102|DO|117381|DIAMOND OFFSHORE DRILLING INC|.
20060726|25271P103|DMOI|177323|DIAMOND I INC|.
20060726|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060726|25284B109|DTCT|16230|DIATECT INT'L CORP|.
20060726|253616106|DCUT|225657|DICUT INC|.
20060726|25385F207|DIGG|10145|DIGITAL GAS INC|.
20060726|25385J209|DGEO|52825|DIGITAL ECOSYSTEMS CORP NEW|.
20060726|253903108|DGCO|12391|DIGICORP|.
20060726|25454R207|DIO|10651|DIOMED HOLDINGS, INC NEW|.
20060726|25459N102|DMSP|92510|Dirt Motor Sports, Inc. Common|.
20060726|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060726|254668106|DSCO|278332|DISCOVERY LABORATORIES INC|.
20060726|254687106|DIS|27339|WALT DISNEY CO-DISNEY COMMON|.
20060726|254932106|DMGS|12303|DISTRIBUTION MNGT SCV INC.|.
20060726|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060726|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060726|25614T101|DMC|29660|DOCUMENTS SECURITY SYSTEMS INC|.
20060726|256647108|DTGP|72934|DOLL TECHNOLOGY GROUP, INC.|.
20060726|257386102|DHOM|12006|DOMINION HOMES INC|.
20060726|257561100|DTC|10700|DOMTAR INC|.
20060726|258094101|DORB|368640|DOR BIOPHARMA INC.|.
20060726|25811P100|DRL|12886|DORAL FINL CORP|.
20060726|25811P308|DORLO|14428|DORAL FINANCIAL CP PFD SER B|.
20060726|25820R105|DMLP|29958|DORCHESTER MINERALS LP COM UTS|.
20060726|259858108|DOVP|42030|DOV PHARMACEUTICAL, INC|.
20060726|260003108|DOV|20600|DOVER CORP|.
20060726|260377106|DVPC|43100|DOVER PETROLEUM CORP|.
20060726|260561105|DJ|17572|DOW JONES COMPANY INC|.
20060726|26144E101|DRGG|13290|DRAGON INTERNATIONAL GROUP COR|.
20060726|26144J100|DRGV|12007|DRAGON CAPITAL GROUP CORP|.
20060726|26153R100|DCS|11904|DREMAN/CLAYMORE DIVIDEND & INC|.
20060726|26201R102|DMF|10546|DREYFUS MUNICIPAL INCOME|.
20060726|262241102|DSCM|201431|DRUGSTORE.COM INC|.
20060726|262506108|DSLN|34931|DSL.NET INC|.
20060726|263534109|DD|19532|DU PONT DE NEMOURS E I &CO|.
20060726|264147109|DCO|10750|DUCOMMUN INCORPORATED|.
20060726|264795204|DMNKF|58000|DUMONT NICKEL INC|.
20060726|265338202|DNE|15601|DUNE ENERGY INC NEW|.
20060726|266898105|DUSA|35173|DUSA PHARMACEUTICALS INC|.
20060726|26745T101|DIL|21752|DYADIC INTERNATIONAL, INC.|.
20060726|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060726|267924108|DYMTF|4871645|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060726|26813U105|DNYFF|151425|Dynasty Gaming Inc Ordinary Sh|.
20060726|26817C101|DCP|40598|DYNCORP INTERNATIONAL INC CL-A|.
20060726|268180304|DYNK|176324|DynTek Inc. New Common Stock|.
20060726|26841Y103|EDIG|58147|E DIGITAL CORP|.
20060726|268487105|EFCR|37928|EGPI FIRECREEK INC|.
20060726|268811106|EPGL|30526|EP GLOBAL COMMUNICATIONS INC|.
20060726|26881P103|EPMD|87889|EP MEDSYSTEMS INC|.
20060726|26881Q101|EPIX|20024|EEPIX PHARMACEUTICALS INC|.
20060726|26884J104|ERHE|139956|ERHC ENERGY INC.|.
20060726|26884K101|ERFW|37899|ERF WIRELESS INC|.
20060726|26915M100|ESMT|20058|E-SMART TECHNOLOGIES INC|.
20060726|269246104|ET|93635|E-TRADE FINANCIAL CORPORATION|.
20060726|26928A200|EVVV|22902|EV3 INC.|.
20060726|270006109|EGLT|51176|EAGLE TEST SYSTEMS INC CON STK|.
20060726|27031F102|EBOF|154611|EARTH BIOFUELS, INC.|.
20060726|27032B209|ERTH|16332|EARTHSHELL CORP|.
20060726|27032G109|EBLC|43822|EARTHBLOCK TECHNOLOGIES, INC.|.
20060726|278271101|EOE|19300|EATON VANCE CREDIT OPPORTUNITI|.
20060726|278279104|EFT|42425|EATON VANCE FLOATING RATE INCO|.
20060726|27828Q105|EFR|17797|EATON VANCE SR FLTG RATE FUND|.
20060726|278642103|EBAY|126473|EBAY INC|.
20060726|27874N105|ELON|18827|ECHELON CORP|.
20060726|278865100|ECL|14539|ECOLAB INC|.
20060726|27887E100|ECLG|13563|ECOLLEGE.COM|.
20060726|27887U104|ECCI|23760|ECOLOCLEAN INDS INC|.
20060726|27928J100|ECUI|91627|ECUITY INC|.
20060726|27944M103|EDNE|74574|EDEN ENERGY CORP|.
20060726|28202P101|EFCY|31700|EFFICACY INC|.
20060726|28224N100|EFSF|28664|EFOODSAFETY.COM INC|.
20060726|282329101|EGGSQ|67440|EGGHEAD.COM INC.|.
20060726|282812106|ECPN|32585|EL CAPITAN PRECIOUS METALS INC|.
20060726|282914100|EGHT|48883|8X8 INC-NEW|.
20060726|284131208|ELN|18400|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060726|284683109|EDEX|13993|ELDORADO EXPL INC|.
20060726|285106100|EEEI|18191|ELECTRO ENERGY INC|.
20060726|285617106|EKCS|19419|ELECTRONIC CONTROL SECURITY IN|.
20060726|285716106|EGMI|22102|ELECTRONIC GAME CARD INC|.
20060726|286186101|EGLF|11725|ELEMENT 21 GOLF CO|.
20060726|286202106|ETLK|44837|ELEPHANT TALK COMMUNICATIONS I|.
20060726|286590203|ELU|10760|ELINEAR INC-NEW|.
20060726|29076N107|EMA|14477|EMAGIN CORP|.
20060726|29076V109|EMAG|28270|EMAGEON INC.|.
20060726|29081N209|EMT|13085|EMBRATEL PARTICIPACOES S.A. (N|.
20060726|290849108|HLTH|25332|EMDEON CORPORATION|.
20060726|29089W102|ISEE|16162|EMERGING VISION INC|.
20060726|290925106|EMFP|16703|EMERGENCY FILTRATION PRODS INC|.
20060726|291005106|ESC|11857|EMERITUS CORP|.
20060726|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060726|291345106|EMIS|410281|EMISPHERE TECHNOLOGIES INC|.
20060726|291641108|EDE|14734|EMPIRE DISTRICT ELECTRIC CO|.
20060726|29206E100|ERS|19346|EMPIRE RESOURCES,INC|.
20060726|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060726|29244T101|EOC|12414|EMPRESA NACIONAL CHILE(RP30SHS|.
20060726|29250R106|EEP|18539|ENBRIDGE ENERGY PARTNERS L.P.|.
20060726|292562105|WIRE|13513|ENCORE WIRE CORP|.
20060726|29256X107|ENCY|18259|ENCYSIVE PHARMACEUTICALS INC|.
20060726|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060726|292577111|EDAWS|100000|ENDEAVOR ACQUISITION CORP WTS|.
20060726|29259G101|END|14000|ENDEAVOUR INTERNATIONAL CORPOR|.
20060726|29264A206|ENWV|10085|ENDWAVE CORP|.
20060726|29264P104|ENDO|10950|ENDOCARE INC|.
20060726|292659109|ENER|199970|ENERGY CONVERSION DEVICES INC|.
20060726|29265E108|EGSR|146207|ENERGAS RESOURCES INC (DE)|.
20060726|29265W108|EN|39816|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060726|29267A104|ENEI|10370|ENER1 INC|.
20060726|29267B102|EVSC|64248|ENDOVASC INC (NV)|.
20060726|29269P208|EIIU|186136|ENERGY INFRASTRUCTURE ACQUISTI|.
20060726|292973104|ENCZ|27459|ENESCO GROUP,INC (ILL)|.
20060726|29326P100|ELLG|55100|ENGLISH LANG LEARNG & INST SYS|.
20060726|293306106|ENG|13923|ENGLOBAL CORP|.
20060726|293570107|ESVIF|150379|ENSIGN ENERGY SERVICES INC.|.
20060726|29363E109|ETYN|17410|ENTERAYON INC COM STK|.
20060726|29364D795|EHB|19682|ENTERGY ARKANSAS INC 6% SER FI|.
20060726|293712105|EFSC|10455|ENTERPRISE FINANCIAL SERVICES|.
20060726|293792107|EPD|64412|ENTERPRISE PRODS PARTNERS LP|.
20060726|29381P102|ENT|64221|ENTERRA ENERGY TRUST TR UTS|.
20060726|29382Y102|ESAN|11091|ENTRADA NETWORKS INC|.
20060726|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060726|29383J104|ERMX|73400|ENTREMETRIX CORPORATION|.
20060726|293876306|ENUI|17964|ENUCLEUS INC NEW|.
20060726|293904108|ENZN|10930|ENZON PHARMACEUTICALS INC|.
20060726|293912101|ENTE|22000|ENTERMEDIA INC|.
20060726|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060726|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060726|29409T102|EVSA|70000|ENVIROSAFE CORPORATION|.
20060726|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060726|29427V204|EPCG|14452|EPICUS COMMUNICATIONS GROUP IN|.
20060726|29439R100|EQTD|51961|EQUAL TRADING INC|.
20060726|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060726|29444U502|EQIX|29148|EQUINIX INC|.
20060726|294741103|EOP|36495|EQUITY OFFICE PROPS TRUST|.
20060726|29481V108|ERES|51240|ERESEARCH TECH INC|.
20060726|294821608|ERICY|124483|ERICSSON LM TEL CO ADR CL-B|.
20060726|29605W107|ESCL|766722|ESCALA GROUP INC|.
20060726|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060726|29669E100|ESIV|60546|ESSENTIAL INNOVATIONS TECHNOLO|.
20060726|29759M103|ETLC|231601|ETELCHARGE.COM INC|.
20060726|29759Y107|EERG|91572|ETERNAL ENERGY CORP|.
20060726|297602104|ETH|14220|ETHAN ALLEN INTERIORS INC|.
20060726|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060726|29871P109|FXE|11186|EURO CURRENCY TRUST EURO SHS|.
20060726|29874M103|EF|18177|EUROPE FUND INC|.
20060726|29875G105|EKH|11116|EUROPE 2001 HOLD TR DEP REC 41|.
20060726|299211102|EVSI|11878|EVANS SYSTEMS INC|.
20060726|30033R108|ESLR|58607|EVERGREEN SOLAR INC|.
20060726|30034Q109|ERH|10495|EVERGREEN UTILITIES AND HIGH I|.
20060726|300355104|EVST|29460|EVERLAST WORLDWIDE INC|.
20060726|30049A107|EPM|252584|EVOLUTION PETROLEUM CORP COM|.
20060726|30049W109|EWAN|14897|EWAN1 INC|.
20060726|300615200|EXBY|33729|Exabyte Corporation New Common|.
20060726|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060726|30069C108|EXLLF|11051|EXCELLON RESOURCES INC (F)|.
20060726|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060726|30161N101|EXC|108300|EXELON CORPORATION|.
20060726|302051206|XIDE|46562|EXIDE TECHNOLOGIES NEW COM|.
20060726|30208Q109|EXBX|258602|EXOBOX TECHNOLOGIES CORP.|.
20060726|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060726|30217Q108|XPO|189826|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060726|30226D106|EXTR|15009|EXTREME NETWORKS INC|.
20060726|30246V102|FCFN|31450|FC FINANCIAL SERVICES INC.|.
20060726|30246X108|FECOF|16582|FEC RESOURCES INC. CDA|.
20060726|302571104|FPL|47381|FPL GROUP INC|.
20060726|30263K104|FSMH|1740073|FSBO MEDIA HOLDINGS INC|.
20060726|30266R106|FLIP|346490|FTS GROUP INC|.
20060726|30303V102|FCPG|300007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060726|30303W100|FEKY|19350|FACEKEY CORP|.
20060726|303901102|FFH|952922|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060726|306067109|FNGC|19570|FALCON NATURAL GAS CORP|.
20060726|306137100|FALC|27113|FALCONSTOR SOFTWARE, INC|.
20060726|30701A106|FGCIQ|25650|FAMILY GOLF CENTERS INC|.
20060726|30706T100|FMRX|1506649|FAMILYMEDS GROUP, INC.|.
20060726|307325100|FEEC|101922|FAR EAST ENERGY CORP|.
20060726|311900104|FAST|222649|FASTENAL CO|.
20060726|313400715|FREGL|94800|FEDERAL HOME LOAN MORTAGAGE CO|.
20060726|313549107|FDMLQ|650228|FEDERAL-MOGUL CORP|.
20060726|313586109|FNM|37944|FANNIE MAE|.
20060726|314347105|FLWE|28293|FELLOWS ENERGY LTD|.
20060726|315293100|FGP|28460|FERRELLGAS PARTNERS LP COM UTS|.
20060726|31563B109|FBCE|17511|FIBERCORE INC|.
20060726|315912808|ONEQ|278802|FIDELITY NASDAQ COMPOSITE INDE|.
20060726|31620M106|FIS|15252|FIDELITY NATIONAL INFORMATION|.
20060726|31620R105|FNT|711297|FIDELITY NATIONAL TITLE GROUP,|.
20060726|316570100|FPP|10070|FIELDPOINT PETROLEUM CORP|.
20060726|317210102|FLME|29871|FILM & MUSIC ENTERTAINMENT INC|.
20060726|31769P605|FSF|10360|FINANCIAL SECURITY ASSURANCE H|.
20060726|317716108|FELFF|43200|FIND ENERGY LTD (CANADA)|.
20060726|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060726|317928109|FNVG|11682|FINOVA GROUP INC (THE)|.
20060726|31865X106|FRNS|251304|FIRST AVENUE NETWORKS INC|.
20060726|319383105|BUSE|11283|FIRST BUSEY CORP|.
20060726|31942D107|FCFS|15800|FIRST CASH FINANCIAL SVCS INC|.
20060726|31969M105|FCLF|130207|FIRST CLOVER LEAF FINANCIAL CO|.
20060726|31983B101|FCBP|11852|FIRST COMMUNITY BANCORP|.
20060726|32020R109|FFIN|11805|FIRST FINL BANKSHARES INC|.
20060726|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060726|320451107|FGFC|1714910|FIRST GUARDIAN FINANCIAL CORP|.
20060726|320517105|FHN|16655|FIRST HORIZON NATIONAL CORPORA|.
20060726|32054K103|FR|11639|FIRST INDUTRIAL REALTY TR INC|.
20060726|32076R102|FMJRF|12507|FIRST MAJESTIC RESOURCE CORP|.
20060726|321006108|FMFK|11444|FIRST MONTAUK FINL CORP|.
20060726|33609R106|FPPL|16555|FIRST PETROLEUM AND PIPELINE I|.
20060726|33646W100|FSBK|47852|FIRST SOUTH BANCORP INC|.
20060726|336918107|FPI|37883|FIRST TRUST TAX ADVANTAGE PFD|.
20060726|33733U108|FCT|15539|FIRST TRUST/FOUR CORNERS SR FL|.
20060726|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060726|33763B103|FPFX|66669|FIRSTPLUS FINANCIAL GR INC|.
20060726|337907109|FED|28802|FIRSTFED FINANCIAL CORP|.
20060726|337930101|FBC|10900|FLAGSTAR BANCORP INC|.
20060726|33828U203|FGWI|18444|5G WIRELESS COMMUNICATIONS INC|.
20060726|338494107|FLDR|38431|FLANDERS CORP|.
20060726|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060726|33974R103|FDSI|12896|FLOODSMART INC|.
20060726|343468104|FLOW|11000|FLOW INTL CORP|.
20060726|344123104|FMXIQ|39763|FOAMEX INTL INC|.
20060726|344229109|FDRA|104177|Foldera, Inc. Common Stock|.
20060726|344437108|FONR|181449|FONAR CORP|.
20060726|34459U306|FNIX|141058|FONIX CORP NEW|.
20060726|34512E109|FTRS|71716|FOOTHILLS RESOURCES INC|.
20060726|345203202|FRPT|70835|FORCE PROTECTION, INC NEW|.
20060726|345370860|F|103571|FORD MOTOR CO(NEW)|.
20060726|345425102|FDG|231361|FORDING CANADIAN COAL TST UIT|.
20060726|346091705|FST|55024|FOREST OIL CORPORATION|.
20060726|34629U103|FORG|56906|FORGENT NETWORKS INC|.
20060726|346331101|FRLK|17900|FORLINK SOFTWARE CORP. INC.|.
20060726|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060726|34969Q100|FNET|16332|FORTUNET INC|.
20060726|349862300|FORD|37839|FORWARD INDUSTRIES INC|.
20060726|35166A103|FOXH|73644|FOX HOLLOW TECHNOLOGIES INC|.
20060726|353879109|FMNJ|11623|FRANKLIN MINING INC|.
20060726|354727208|FKLT|64141|FRANKLIN TELECOMMUNICATION CRP|.
20060726|356455105|FGOVF|11471|FREEGOLD VENTURES LTD|.
20060726|358430106|FGHLQ|15861|FRIEDE GOLDMAN HALTER,INC|.
20060726|358434108|FBR|21322|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060726|358468106|FDEG|20618|FRIENDLY ENERGY CORPORATION|.
20060726|35904R103|FHAL|684684|FRONTHAUL GROUP INC|.
20060726|359059102|FRNT|26382|FRONTIER AIRLINES HOLDINGS INC|.
20060726|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060726|35952H106|FCEL|15320|FUELCELL ENERGY INC|.
20060726|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060726|360912109|FMDAY|46100|FUTUREMEDIA PLC SPONS ADR|.
20060726|360921100|FBN|69698|FURNITURE BRANDS INT'L INC|.
20060726|361144207|FCRZ|20564|FUTURE CARZ INC-NEW|.
20060726|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060726|361448103|GMT|17100|GATX CORP|.
20060726|362252108|GRMU|49402|GREM USA|.
20060726|36227K106|GVP|12800|GSE SYSTEMS INC|.
20060726|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060726|36238G102|GSIC|28307|GSI COMMERCE INC|.
20060726|36238T104|GTCB|25563|GTC BIOTHERAPEUTICS INC|.
20060726|36240A101|GUT|28552|GABELLI UTILITY TRUST|.
20060726|362426108|GTXC|102187|GTX GLOBAL CORP|.
20060726|36242E101|GVIS|25402|GVI SECURITIES SOLUTIONS INC|.
20060726|362447104|GWLK|22012|GABRIEL TECHNOLOGIES CORP|.
20060726|362553109|GADZQ|1342751|GADZOOKS INC|.
20060726|36298M106|GSCT|801885|GS CleanTech Corporation Commo|.
20060726|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060726|36318B106|GAX|360529|GALAXY ENERGY CORP|.
20060726|36467W109|GME|18302|GAMESTOP CORP (HLDG CO) CL A|.
20060726|36471P108|GMTN|12164|GANDER MOUNTAIN CO|.
20060726|364760108|GPS|343191|GAP INC (THE)|.
20060726|364915108|GRS|15576|GAMMON LAKE RESOURCES LTD|.
20060726|366651107|IT|18333|GARTNER INC COM STK|.
20060726|367220100|GSX|121659|GASCO ENERGY INC|.
20060726|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060726|367600301|GNRG|12381|GATEWAY ENERGY CORP-NEW-|.
20060726|367626108|GTW|41338|GATEWAY,INC|.
20060726|367633203|GWYI|17062|GATEWAY INTL HLDGS INC NEW|.
20060726|36866T103|GPRO|14349|GEN-PROBE INC NEW|.
20060726|368682100|GY|10713|GENCORP INC.|.
20060726|368689105|GLGC|55100|GENE LOGIC INC|.
20060726|36868E104|GDLB|18311|GEN-ID LAB SERVICES INC|.
20060726|368706206|GNLB|16234|GENELABS TECHNOLOGIES INC NEW|.
20060726|368710406|DNA|29372|GENENTECH INC|.
20060726|368910105|GEMCF|50000|GEMCOM SOFTWARE INT'L INC|.
20060726|369604103|GE|775347|GENERAL ELECTRIC CO|.
20060726|370304107|GNLM|19690|General Metals Corporation Com|.
20060726|370442105|GM|600866|GENERAL MOTORS CORP|.
20060726|370442733|GBM|65194|GENERAL MTRS CP SERIES B SR CO|.
20060726|371485103|GNBT|324894|GENEREX BIOTECHNOLOGY CORP|.
20060726|37184C103|GNSS|27647|GENESIS MICROCHIP INC (DEL)|.
20060726|37184Q102|GTEC|34291|GENESIS TECHNOLOGY GROUP INC|.
20060726|37184Y105|GENI|27655|GENESISINTERMEDIA INC|.
20060726|371924101|GNOLF|17773|GENOIL INC (F)|.
20060726|37229P507|GTOP|435404|GENITOPE CORP|.
20060726|37229R206|GNPI|151278|GENIUS PRODUCTS INC-NEW|.
20060726|37245M207|GNTA|148108|GENTA INC|.
20060726|37245X203|GETI|22868|GENTEK INC NEW|.
20060726|37249T109|GGR|28607|GEOGLOBAL RESOURCES INC|.
20060726|37250B104|GENT|11933|GENTIUM SPA ADS|.
20060726|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060726|372917104|GENZ|20178|GENZYME CORP|.
20060726|373334499|GPU|12977|GEORGIA POWER COMPANY PREF SER|.
20060726|373626100|GGVTF|11363|GEORGIA VENTURES INC|.
20060726|37364Q104|GETC|12939|GEOTEC THERMAL GENERATORS INC|.
20060726|373692102|GWRX|18385|GEOWORKS CORP (DE)|.
20060726|374163103|GERN|10707|GERON CORP|.
20060726|37444M206|GHLT|202931|GHL TECHNOLOGIES INC COM STK|.
20060726|37517W107|GGBM|12939|GIGABEAM CORP|.
20060726|376343109|GRSR|80596|GIRASOLAR INC COM STK|.
20060726|376535100|GLAD|37309|GLADSTONE CAPITAL CORPORATION|.
20060726|377903109|GLE|50100|GLENCAIRN GOLD CORPORATION|.
20060726|378939300|GWTR|26962|GLOBAL WATER TECH INC NEW|.
20060726|378970107|GBVS|29098|Global Beverage Solutions, Inc|.
20060726|379399108|GLBT|1346251|GLOBALNET CORPORATION|.
20060726|37939C200|GEE|16899|GLOBAL ENTMT CORP NEW|.
20060726|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060726|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060726|37940U108|GEPT|57925|GLOBAL E-POINT INC|.
20060726|37940X102|GPN|140197|GLOBAL PAYMENTS INC|.
20060726|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060726|37941L206|GAXC|18170|GLOBAL AXCESS CORP NEW|.
20060726|37941P108|GEG|126746|GLOBAL POWER EQUIPMENT GP|.
20060726|37944G105|GERI|45037|GLOBAL ENERGY RESOURCES INC|.
20060726|37945C103|GRSU|23188|GLOBAL RESOURCE CORPORATION|.
20060726|37946D100|GLOI|30487|GLOBALOPTIONS GROUP, INC.|.
20060726|37957F101|GBIXQ|17140|GLOBIX CORP|.
20060726|37958F209|GTE|320916|GLOBETEL COMMUNICATIONS CORP C|.
20060726|37958G108|GENV|231852|GLOBETECH ENVIRONMENTAL INC|.
20060726|38011M108|GMXR|15300|GMX RESOURCES INC|.
20060726|38012G100|GMKT|82366|GMARKET INC ADS|.
20060726|380185108|GONT|169800|GO ONLINE NETWORKS CORP|.
20060726|38045R107|GOL|102271|GOL LINHAS AEREAS INTELIGENTES|.
20060726|38059T106|GFI|59220|GOLD FIELDS LTD SPONS ADR|.
20060726|380755405|GLDRF|25268|GOLDBELT RESOURCES LTD-NEW|.
20060726|380795104|GAPJ|15508|Golden Apple Oil & Gas, Inc. C|.
20060726|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060726|380961102|MYNG|68292|GOLDEN EAGLE INTL INC|.
20060726|381149103|GPXM|14645|GOLDEN PHOENIX MINERALS|.
20060726|38114W102|GPTC|112900|GOLDEN PATRIOT CORP|.
20060726|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060726|38119T104|GSS|167318|GOLDEN STAR RESOURCES LTD|.
20060726|38141G104|GS|126326|GOLDMAN SACHS GROUP INC|.
20060726|381428101|GORAF|19161|GOLDREA RESOURCES CORPORATION|.
20060726|38143Y665|GSPRA|13100|GOLDMAN SACHS GROUP INC DEP SH|.
20060726|38144G804|GSPRD|438000|GOLDMAN SACHS GROUP, INC (THE)|.
20060726|38144X500|GSPRB|328758|GOLMAN SACHS GP INC (THE) DEP|.
20060726|38144X609|GSPRC|20409|GOLDMAN SACHS GRP INC (THE) DE|.
20060726|381536101|GSPG|508115|GOLDSPRING INC.|.
20060726|382550101|GT|499563|GOODYEAR TIRE & RUBBER CO|.
20060726|38259P508|GOOG|30680|GOOGLE INC CLASS A|.
20060726|383870102|GPSN|36600|GPS INDUSTRIES INC|.
20060726|38388F108|GRA|30264|GRACE(W.R.)& CO(NEW)|.
20060726|384802104|GWW|33443|GRAINGER W.W.INC|.
20060726|38500T101|GTRE|130219|GRAN TIERRA ENERGY INC|.
20060726|38655W107|GRCUF|39425|GRANDCRU RES CORP|.
20060726|38724Q107|GCFB|19600|GRANITE CITY FOOD & BREWERY LT|.
20060726|388113102|GLIF|110000|GRANT LIFE SCIENCES INC|.
20060726|389461104|GRYW|11736|GRAYLING WIRELESS USA INC|.
20060726|389914102|GCGMF|81300|GREAT CANADIAN GAMING CRP(F)|.
20060726|390064103|GAP|70199|GREAT ATLANTIC & PAC TEA|.
20060726|39115T106|GPRLF|13321|GREAT PANTHER RES LTD|.
20060726|39136T101|GWAQ|52800|GREAT WALL ACQUISITION CORP|.
20060726|39136T119|GWAQW|123311|GREAT WALL ACQUISITION CORP WT|.
20060726|39167H109|GCHC|16990|GREATER CHINA CORP|.
20060726|39303P106|GRGR|31602|GREEN ENERGY RESOURCES, INC|.
20060726|393411103|GSPI|30105|GREEN STAR PRODS INC|.
20060726|39540P208|GRWW|114335|GREENS WORLDWIDE INC NEW|.
20060726|39741Q104|GZPN|36079|GREENZAP INC|.
20060726|398085100|GRDCF|25000|GRID CAP CORP|.
20060726|398163105|GFCI|12294|GRIFCO INTERNATIONAL, INC|.
20060726|398743104|GNBA|17929|GROEN BROTHERS AVIATION INC|.
20060726|400096111|GAVWS|45833|GRUBB & ELLIS REALTY ADVISORS,|.
20060726|400518106|GTK|11911|GTECH HOLDINGS CORP|.
20060726|40052B108|GTXI|13989|GTX INC DEL|.
20060726|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060726|401633102|GESM|12000|GUESTMETRICS INC|.
20060726|402040109|GTRC|10000|GUITAR CENTER INC|.
20060726|402635304|GPOR|16562|GULFPORT ENERGY CORP|.
20060726|403662109|GWNI|18651|GWIN INC|.
20060726|40426A109|HQSM|225905|HQ SUSTAINABLE MARITIME INDUST|.
20060726|40426E101|HQNT|10309|H QUOTIENT INC|.
20060726|404280406|HBC|33847|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060726|40428H805|HBAPRF|41300|HSBC USA INC PFD SERIES F FLOA|.
20060726|40429C300|HTN|16100|HSBC FINANCE CORP 6% NTS DUE 1|.
20060726|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060726|404369100|HTRE|36700|H3 ENTERPRISES, INC.|.
20060726|406216101|HAL|93459|HALLIBURTON CO (HOLDING CO)|.
20060726|408549103|HMDPF|34104|HAMMOND POWER SOLUTIONS INC CL|.
20060726|40963P105|HNAB|72991|HANA BIOSCIENCES INC|.
20060726|409900107|HKF|103207|HANCOCK FABRIC INC|.
20060726|41013U102|DIV|15000|JOHN HANCK PATRIOT SEL DVD TST|.
20060726|41013V100|HTD|32655|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060726|41013W108|HPI|31778|JOHN HANCOCK PFD INCOME FD|.
20060726|41013X106|HPF|16937|JOHN  HANCOCK PFD INC FD II|.
20060726|410768105|HC|20331|HANOVER COMPRESSOR CO(HLD CO)|.
20060726|411310105|HANS|13450|HANSEN NATURAL CORP|.
20060726|412552309|HEC|75627|HARKEN ENERGY CORP (NEW)|.
20060726|412822108|HDI|14600|HARLEY DAVIDSON INC|.
20060726|413833104|TINY|21748|HARRIS AND HARRIS GROUP INC|.
20060726|417287109|HTVL|41580|HARTVILLE GROUP INC|.
20060726|418756102|HKBV|95482|HAT TRICK BEVERAGE INC.|.
20060726|419141403|HAUSQ|12028|HAUSER INC|.
20060726|420877201|HYNI|16932|HAYNES INT'L INC (NEW)|.
20060726|421906108|HCSG|11495|HEALTH CARE SVCS GROUP INC|.
20060726|421915109|HCP|57750|HEALTH CARE PROPERTY INVS INC|.
20060726|42209Y205|HLEG|19638|HEADLINERS ENTERTAINMENT GROUP|.
20060726|42210P102|HW|51714|HEADWATERS INCORPORATED|.
20060726|42219D308|HAXS|358503|HEALTHAXIS INC|.
20060726|42220V107|HBDT|200537|HEALTH BENEFITS DIRECT CORPORA|.
20060726|42222G108|HNT|11708|HEALTH NET INC|.
20060726|42223A100|HESG|46285|HEALTH SCIENCES GROUP INC|.
20060726|42226R100|HTAC|56310|HEALTHTRAC INC|.
20060726|42235N108|HPY|87806|HEARTLAND PAYMENT SYSTEMS, INC|.
20060726|42235Q101|HOGC|12905|HEARTLAND OIL & GAS CORP NEV|.
20060726|422704106|HL|89287|HECLA MINING CO|.
20060726|422806109|HEI|10552|HEICO CORP|.
20060726|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060726|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060726|42330P107|HLX|47982|HELIX ENERGY SOLUTIONS GROUP I|.
20060726|423452101|HP|22412|HELMERICH & PAYNE INC|.
20060726|42366C103|HEB|88162|HEMISPHERX BIOPHARMA INC|.
20060726|425166303|HLDCY|11206|HENDERSON LAND DEV LTD SP ADR|.
20060726|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060726|42809H107|HES|21074|HESS CORPORATION|.
20060726|428236103|HPQ|474266|HEWLETT-PACKARD CO|.
20060726|42839Y104|HSR|47819|HI-SHEAR TECHNOLOGY CORP|.
20060726|42952V101|HIET|58043|HIENERGY TECHNOLOGIES, INC. (D|.
20060726|43005Q107|HCF|17638|HIGHLAND CREDIT STRATEGIES FUN|.
20060726|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060726|434712105|HOKU|73137|HOKU SCIENTIFIC, INC.|.
20060726|436893200|HOMB|40491|HOME BANCSHARES INC COM STK|.
20060726|43709G108|HESV|30372|Home Energy Savings Corp Commo|.
20060726|437306103|HME|10575|HOME PROPERTIES, INC|.
20060726|437355100|HSOA|794559|HOME SOLUTIONS OF AMERICA INC|.
20060726|43738R109|HMB|102100|HOMEBANC CORP COM|.
20060726|44176R106|HOTJ|21166|HOUSE OF TAYLOR JEWELRY, INC.|.
20060726|44183U100|HUSA|70673|HOUSTON AMERICAN ENERGY CORP|.
20060726|44183Y102|SOLD|30879|HOUSE VALUES, INC|.
20060726|442487203|HOV|12034|HOVNANIAN ENTERPRISES INC|.
20060726|443683107|HCBK|21605|HUDSON CITY BANCORP INC|.
20060726|443793104|HDHL|27239|HUDSON HOLDING CORP|.
20060726|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060726|44485X109|HBSC|15611|HUMAN BIOSYSTEMS|.
20060726|446150104|HBAN|30470|HUNTINGTON BANCSHARES INC|.
20060726|448407106|HTCH|67591|HUTCHINSON TECHNOLOGY INC|.
20060726|44860F103|HRID|26196|HYBRID FUELS INC|.
20060726|44860H109|HYBT|24781|HYBRID TECHNOLOGIES, INC.|.
20060726|448871103|HYRF|353863|HYDROFLO INC|.
20060726|44887A103|HYDP|36523|Hydrogen Power International I|.
20060726|44887Q108|HYDG|121138|HYDROGEN CORP|.
20060726|448882100|HYGS|54419|HYDROGENICS CORP-CORP HYDROGEN|.
20060726|449145101|HTR|32014|HYPERION TOTAL RETURN&INCO FD|.
20060726|44915C105|HSM|16312|HYPERION STRATEGIC MTG INC FUN|.
20060726|44919F104|HYTM|171468|HYTHIAM INC|.
20060726|44919P300|IACI|22730|IAC/INTER ACTIVE CORP NEW|.
20060726|449236108|IGII|20668|IBSG INTL INC|.
20060726|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060726|44930K108|ICOHA|52479|ICO GLOBAL COMM HLDGS LTD DE C|.
20060726|44936E106|IDCO|379892|ID-CONFIRM INC.|.
20060726|449489103|IDSY|11612|I.D. SYSTEMS INC DEL|.
20060726|44948P107|IDWD|277989|IDS WORLDWIDE INC|.
20060726|44950Q100|IEME|435599|IEMI|.
20060726|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060726|449664101|IMR|64865|IMA EXPLORATION INC-F-NEW|.
20060726|449683101|IMFI|18000|I M F INC|.
20060726|44973Q103|IMNY|140756|I-MANY INC|.
20060726|44977W106|PPR|124968|ING PRIME RATE TST SBI|.
20060726|44982G104|IGR|34918|ING CLARION GLOBAL REAL ESTATE|.
20060726|44982L103|IPIX|88251|IPIX CORPORATION|.
20060726|450047204|IRS|11923|IRSA INVERSIONES G/D DPSH(RP10|.
20060726|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060726|45031T872|ITCD|16498|ITC DELTACOM, INC. NEW|.
20060726|45069D203|DMX|78528|I-TRAX INC NEW|.
20060726|45070D101|ITUI|47154|I2 TELECOM INTERNATIONAL INC|.
20060726|45072L101|IAWK|724005|IASIAWORKS, INC|.
20060726|45104G104|IBN|54497|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060726|45166R204|IDIX|92509|IDENIX PHARMACEUTICALS INC|.
20060726|451671101|IDTA|460000|IDENTA CORP|.
20060726|451695100|IGNE|100652|IGENE BIOTECHNOLOGY INC|.
20060726|451698104|IGAI|15058|IGIA INC|.
20060726|45170V100|IELM|189187|IELEMENT CORP COM|.
20060726|451724108|ILC|112302|ILINC COMMUNICATIONS INC|.
20060726|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060726|45244W100|IMDS|11858|IMAGING DIAGNOSTIC SYSTEM INC|.
20060726|45245E109|IMAX|148779|IMAX CORPORATION|.
20060726|452467103|IMNL|11798|IMEDIA ITNERNATIONAL INC|.
20060726|45247Q100|IIG|104500|IMERGENT INC|.
20060726|45248C100|IMJX|32546640|IMAGEXPRESS INC|.
20060726|45252T205|IMNR|2887546|IMMUNE RESPONSE CORPORATION-NE|.
20060726|45255W106|IMCO|26525|IMPCO TECHNOLOGIES INC|.
20060726|45256N105|IPRE|2088503|IMPERIAL ENTERTAINMENT, INC.|.
20060726|45256R106|IMMG|82958|IMPART MEDIA GROUP INC|.
20060726|452907108|IMMU|268832|IMMUNOMEDICS INC|.
20060726|453078206|IPTM|19435|IMPERIAL PETE INC NEW|.
20060726|45324A200|IPRFF|14050|INCA PACIFIC RESOURCES INC (CA|.
20060726|454072109|IDEV|88343|INDEVUS PHARMACEUTICALS INC|.
20060726|454084104|IXOG|15512|Index Oil & Gas, Inc. Common S|.
20060726|454089103|IFN|380606|INDIA FUND INC (THE)|.
20060726|45567W109|IGDC|11700|INDIGENOUS GLOBAL DEV CORP|.
20060726|455778100|IF|13181|INDONESIA FUND INC|.
20060726|45662H106|IFHR|23387|INFE- HUMAN RES INC|.
20060726|45663L403|IFNY|12522|INFINITY ENERGY RESOURCES, INC|.
20060726|45664A307|INFX|15602|Infinex Ventures, Inc. New Com|.
20060726|45664X109|IFOX|103592|INFOCROSSING INC|.
20060726|456664309|INOW|32124|INFONOW CORP|.
20060726|45677U100|IFMX|94505|INFORMEDIX HLDGS INC|.
20060726|456784107|IFO|43243|INFOSONICS CORPORATION|.
20060726|456788108|INFY|107349|INFOSYS TECHNOLOGIES LTD ADS|.
20060726|456837509|ISG|31617|ING GROEP, N.V. PERPETUAL DENT|.
20060726|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060726|457153104|IM|13562|INGRAM MICRO INC.CL-A|.
20060726|45719T103|INHX|12625|INHIBITEX INC|.
20060726|45719U100|IHBT|21207|INHIBITION THERAPEAUTICS, INC|.
20060726|457461200|IRC|25443|INLAND REAL ESTATE CORP|.
20060726|457652105|IO|24389|INPUT/OUTPUT INC|.
20060726|457660108|ISV|15965|INSITE VISION,INC.|.
20060726|457669208|INSM|23161|INSMED INC-NEW|.
20060726|45766J107|INSGY|39973|INSIGNIA SOLUTIONS PLC ADR|.
20060726|45768R305|INFN|10632|INNOFONE.COM INC NEW|.
20060726|457692101|IVHG|100000|INNOVA HOLDINGS INC|.
20060726|45769N105|ISSC|12815|INNOVATIVE SLTS & SUPPORT INC|.
20060726|45772G105|INPC|93315|INPHONIC INC|.
20060726|45773H102|INO|120466|INOVIO BIOMEDICAL CORPORATION|.
20060726|45773K105|ISNX|97100|INNOVISION INC|.
20060726|45773R100|INVC|55710|INNOVATIVE CARD TECHNOLOGIES,|.
20060726|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060726|45810J103|ITKG|16450|INTEGRAL TECHNOLOGIES INC|.
20060726|45810X102|IBSS|13852|INTEGRATED BUS. SYS & SVCS INC|.
20060726|458118106|IDTI|183377|INTEGRATED DEVICE TECH INC|.
20060726|45811T100|INTN|19992|INTAC INTERNATIONAL|.
20060726|45820S309|IMTR|14008|INTELLIGENT MOTOR CAR GROUP IN|.
20060726|45821F108|IEVM|231662|INTEGRATED ENVIRONMENTAL TECHN|.
20060726|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060726|458404100|IBDI|223173|INTERACTIVE BRAND DEVELOPMENT|.
20060726|45845K109|INCX|71852|INTERCHANGE CORPORATION|.
20060726|458629102|ICNR|59807|Intercontinental Resources, In|.
20060726|458742103|INITQ|16403|INTERLIANT INC|.
20060726|45875R107|ILKG|26509|INTERLINK GLOBAL CORP|.
20060726|45881R109|IMOT|165965|INTERMOST CORPORATION|.
20060726|45884X103|ITMN|33187|INTERMUNE INC|.
20060726|45885A300|IIP|46285|INTERNAP NETWORK SERVICES CORP|.
20060726|45890M109|IASG|18221|INTEGRATED ALARM SERVICES GROU|.
20060726|459039103|IAUS|43222|INTL AUTOMATED SYS|.
20060726|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060726|45923G103|ICRD|26808|INTERNATIONAL CARD ESTABLISHME|.
20060726|45928H106|ICO|135212|INTERNATIONAL COAL GROUP INC|.
20060726|459412102|IDWK|43077|INTL DISPLAYWORKS INC|.
20060726|45952R202|IFDG|217250|INTERNATIONAL FOOD PRODUCTS GR|.
20060726|45953X208|IFUE|18358|INTERNATIONAL FUEL TECH|.
20060726|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060726|460168107|IPCY|20003|INTERNATIONAL PHARMACY OUTLETS|.
20060726|460188105|IPMG|90341|INTERNATIONAL PRECIOUS MINERAL|.
20060726|46018A100|IPWG|297679|INTERNATIONAL POWER GROUP LTD|.
20060726|460371206|ILST|74434|INTERNATIONAL STAR, INC NEW|.
20060726|460588106|IPA|34818|INTERPHARM HOLDINGS,INC.|.
20060726|46059T109|IIJI|13067|INTERNET INITIATIVE JPN INC AD|.
20060726|46060X107|ISSX|30714|INTERNET SECURITY SYSTEMS INC|.
20060726|460690100|IPG|15023|INTERPUBLIC GROUP COS INC|.
20060726|46072H108|IBCIQ|93955|INTERSTATE BAKERIES CORP|.
20060726|460951106|IOC|41749|INTEROIL CORP (F)|.
20060726|46118N101|IOPM|44036|INTRAOP MEDICAL CORPORATION|.
20060726|461194102|IESV|2655632|INTERPID TECHNOLOGY & RESOURCE|.
20060726|46119F107|INGN|129324|INTROGEN THERAPEUTICS INC|.
20060726|461204109|IVNSY|19461|INVENSYS PLC SPONS ADR|.
20060726|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060726|461730103|IRETS|43239|INVESTORS REAL ESTATE TR SBI|.
20060726|461838104|IVGA|120463|INVICTA GROUP INC|.
20060726|461868101|IYXI|105675|INYX INC|.
20060726|461915100|IFIN|11150|INVESTORS FINL SVCS CRP|.
20060726|46205A103|ION|90494|ION MEDIA NETWORKS, INC|.
20060726|46206P109|IONA|51067|IONA TECHNOLOGIES PLC ADR|.
20060726|462070103|IOTN|2003728|IONATRON INC|.
20060726|46262T102|IPKL|142899|IPACKETS INTERNATIONAL, INC.|.
20060726|46270W105|IRIS|48688|IRIS INTERNATIONAL INC|.
20060726|462726100|IRBT|200360|IROBOT CORPORATION|.
20060726|46426P103|ISO|57130|ISCO INTERNATIONAL INC|.
20060726|464274109|ISBL|1421441|Ise Blu Equity Corp Common Sto|.
20060726|464278209|ISEC|10907|ISECURETRAC CORP NEW|.
20060726|464285105|IAU|15726|ISHARES COMEX GOLD TRUST|.
20060726|464286400|EWZ|99744|ISHARES MSCI BRAZIL|.
20060726|464286673|EWS|104045|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060726|464286731|EWT|17317|ISHARES MSCI TAIWAN INDEX FUND|.
20060726|464286772|EWY|46014|ISHS MSCI SOUTH KOREA IDX FD|.
20060726|464286806|EWG|12299|ISHARES MSCI GERMANY INDEX FD|.
20060726|464286822|EWW|82382|ISHS MSCI MEXICO(FREE)IDX FD|.
20060726|464286848|EWJ|16200|ISHARES MSCI JAPAN INDEX FUND|.
20060726|464286871|EWH|18431|ISHARES MSCI HONG KONG IDX FD|.
20060726|464287168|DVY|228099|ISHARES DOW JONES SELECT DIVID|.
20060726|464287200|IVV|578371|ISHARES S&P 500 INDEX FUND|.
20060726|464287226|AGG|13742|ISHARES LEHMAN U.S. AGGR BOND|.
20060726|464287234|EEM|24475|ISHARES MSCI EMERGING MARKETS|.
20060726|464287275|IXP|38225|ISHARES S&P GLOBAL TELECOMMUNI|.
20060726|464287325|IXJ|45793|ISHARES S&P GLOBAL HEALTHCARE|.
20060726|464287333|IXG|25080|ISHARES S&P GLOBAL FIN'L SECTO|.
20060726|464287374|IGE|21940|ISHARES GOLDMAN SACHS NATURAL|.
20060726|464287408|IVE|14522|ISHARES S&P 500 VALUE INDEX FU|.
20060726|464287457|SHY|80348|ISHARES 1-3 YEAR TREASURY INDE|.
20060726|464287515|IGV|43841|ISHARES GSTI SOFTWARE INDEX FU|.
20060726|464287523|IGW|26994|ISHARES GSTI SEMICONDUCTOR IND|.
20060726|464287556|IBB|35009|ISHARES NASDAQ BIOTECH INDX FD|.
20060726|464287572|IOO|75315|ISHARES S&P GLOBL 100 INDEX FD|.
20060726|464287580|IYC|287701|ISHARS DJ US COSUMER SERVICES|.
20060726|464287614|IWF|35799|ISHARES RUSSELL 1000 GR IND|.
20060726|464287648|IWO|239561|ISHARES RUSSELL2000 GWT IDX FD|.
20060726|464287655|IWM|1041163|ISHARES RUSSELL 2000 INDEX|.
20060726|464287663|IWW|33439|ISHARES RUSSELL3000 VAL IDX FD|.
20060726|464287713|IYZ|18190|ISHARES DJ US TELECOM INDEX|.
20060726|464287879|IJS|50792|ISHARES S&P SMALLCAP 600 VALUE|.
20060726|464288406|JKI|21114|ISHARES MORNINGSTAR MID VALUE|.
20060726|464288752|ITB|17423|ISHARES TR DOW JONES US HOME C|.
20060726|464288794|IAI|55202|ISHARES TR DOW JONES US BROKER|.
20060726|464288828|IHF|24200|ISHARES TR DOW JONES US HEALTH|.
20060726|464288844|IEZ|116950|ISHARES TR DOW JONES US OIL EQ|.
20060726|464288869|IWC|63482|RUSSELL MICROCAP INDEX|.
20060726|464288877|EFV|12942|MSCI EAFE VALUE INDEX FUND|.
20060726|464288885|EFG|51491|MSCI EAFE GROWTH INDEX FUND|.
20060726|464330109|ISIS|266648|ISIS PHARMACEUTICALS|.
20060726|464478106|IPIN|13780|ISLAND PACIFIC,INC.|.
20060726|464895101|ISON|55979|ISONICS CORP|.
20060726|46489V104|ISRY|66446|ISORAY INC|.
20060726|465090405|IGPBU|61000|ISRAEL GROWTH PARTNERS ACQUISI|.
20060726|465743102|ITRO|41468|ITRONICS INC|.
20060726|465754208|ITWO|19273|I2 TECHNOLOGIES, INC. NEW|.
20060726|465790103|IVAN|1201678|IVANHOE ENERGY INC|.
20060726|46582W108|IVWFF|915800|IVERNIA INC|.
20060726|46612H402|JCG|18835|J. CREW GROUP, INC.|.
20060726|46612J101|JDSU|475450|JDS UNIPHASE CORPORATION XS|.
20060726|46612K108|JDAS|12003|JDA SOFTWARE GROUP INC|.
20060726|46614H301|JRT|19244|JER INVESTORS TRUST INC.|.
20060726|466212107|JMAR|37349|JMAR TECHNOLOGIES INC|.
20060726|46623D200|JPMPRJ|14800|JP MORGAN CHASE CAPITAL X PFD|.
20060726|46625H100|JPM|622476|JPMORGAN CHASE & CO COM STK|.
20060726|468699509|JKRI|217547|JACKSON RIVERS COMPANY (THE) N|.
20060726|469814107|JEC|10200|JACOBS ENGINEERING GROUP INC|.
20060726|470080409|JAGH|11312|JAG MEDIA HLDGS INC|.
20060726|470084112|JGACW|40216|Jaguar Acquisition Corporation|.
20060726|47012E106|JAKK|15400|JAKKS PACIFIC INC|.
20060726|470355207|JRCC|75261|JAMES RIVER COAL NEW|.
20060726|470457102|JAMS|35467|JAMESON INNS INC|.
20060726|471040105|JALSY|52152|JAPAN AIRLINES  CORP UNSPONS A|.
20060726|471894105|JAV|121289|JAVELIN PHARMACEUTICALS, INC.|.
20060726|47189R104|JAVO|78808|JAVO BEVERAGE COMPANY INC|.
20060726|472310101|JDO|52394|JED OIL INC|.
20060726|477143101|JBLU|1152661|JETBLUE AIRWAYS CORPORATION|.
20060726|47758P307|JAS|58517|JO-ANN STORES INC|.
20060726|47758X102|JINFF|10084|JINSHAN GOLD MINES INC|.
20060726|47759H114|JKAWS|28200|JK ACQUISTION CORP WTS DUE 4/1|.
20060726|48020Q107|JLL|94234|JONES LANG LASALLE INC|.
20060726|48023P106|JSDA|67345|JONES SODA CO|.
20060726|480838101|JOSB|76197|JOS A BANK CLOTHIERS INC|.
20060726|48122A109|JYSR|86598|JOYSTAR INC|.
20060726|48122F207|JPMPRY|20330|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060726|48131Q202|GEMM|37575|JUINA MINING CORP|.
20060726|482072105|JECFF|33500|Jura Energy Corporation Ordina|.
20060726|48245L107|KFX|103305|KFX INC|.
20060726|482733102|KTWO|18161|K2 DIGITAL INC|.
20060726|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060726|483007704|KALU|16012|KAISER ALUMINUM CORP NEW|.
20060726|487169104|KRNY|14933|KEARNY FINANCIAL|.
20060726|489084103|KENS|90630|KENILWORTH SYSTEMS CORP|.
20060726|490017100|KREKF|11924|KENRICH-ESKAY MINING CORPORATI|.
20060726|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060726|49435N101|KBX|117363|KIMBER RESOURCES INC (CANADA)|.
20060726|494368103|KMB|19143|KIMBERLY CLARK CORP|.
20060726|49446R869|KIMPRF|29219|KIMCO REALTY CORP DEP SHS REPS|.
20060726|494550106|KMP|128714|KINDER MORGAN ENER PNTRS L.P.|.
20060726|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060726|496902404|KGC|588553|KINROSS GOLD CORP NEW|.
20060726|49834X106|KWBT|11270|KIWA BIO TECH PRODS GROUP CORP|.
20060726|498499201|KLGE|84153|KLEGG ELECTRONICS, INC. NEW|.
20060726|498696103|KLNDF|15265|KLONDEX MINES LTD|.
20060726|498724103|KDSM|14945|KLONDIKE STAR MINERAL CORPORAT|.
20060726|498904200|KNL|27920|KNOLL INC (NEW)|.
20060726|49915R101|KNBS|12716|KNOBIAS INC.|.
20060726|49915T107|KNOH|19459|KNOCKOUT HOLDINGS, INC.|.
20060726|500120100|KXLAF|50500|KODIAK EXPLORATION LTD|.
20060726|500453204|KOMG|41178|KOMAG INC|.
20060726|500472303|PHG|148413|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060726|500600101|KOPN|31138|KOPIN CORP|.
20060726|500631106|KEP|17328|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060726|50075N104|KFT|54389|KRAFT FOODS INC CL-A|.
20060726|501014104|KKD|1225468|KRISPY KREME DOUGHNUTS INC|.
20060726|501044101|KR|10313|KROGER CO|.
20060726|50105X106|KNOS|222418|KRONOS ADVANCED TECHS INC|.
20060726|501173207|KUB|12545|KUBOTA CORPORATION (ONE ADS RE|.
20060726|501197107|KUL|69000|KUHLMAN COMPANY, INC|.
20060726|50184Q105|LPPI|14420|LEEP, INC|.
20060726|501889208|LKQX|13591|LKQ CORP|.
20060726|501921100|LTVCQ|220677|LTV CORP|.
20060726|502160104|LXU|99304|LSB INDUSTRIES INC|.
20060726|502392103|LTXX|10766|L T X CORP|.
20060726|502424104|LLL|25163|L-3 COMMUNICATIONS HLDGS INC|.
20060726|505336107|LZB|380507|LA-Z-BOY INCORPORATED|.
20060726|505447102|LAB|62497|LABRANCHE AND CO INC|.
20060726|50575Q102|LTS|554559|LADENBURG THALMANN FINANCIAL|.
20060726|511637100|LBAI|88610|LAKELAND BANCORP INC|.
20060726|51206P109|LACO|21502|LAKES ENTERTAINMENT INC.|.
20060726|517834107|LVS|109599|LAS VEGAS SANDS CORP|.
20060726|51807L101|LLTI|172018|LASERLOCK TECHNOLOGIES INC|.
20060726|518081104|LSCP|53824|LASERSCOPE|.
20060726|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060726|518613104|LAUR|29146|LAUREATE EDUCATION INC|.
20060726|52170U108|LBIX|76742|LEADING BRANDS INC|.
20060726|52186N106|LF|109817|LEAPFROG ENTERPRISES INC.|.
20060726|52519Y209|LEHPRK|26771|LEHMAN BRO HLDGS CAP TST III 6|.
20060726|52520X208|LEHPRN|10215|LEHMAN BROS HLDGS CAP TR VI TR|.
20060726|526057104|LEN|125711|LENNAR CORP CL A COMMON|.
20060726|52729M102|LVEL|96066|LEVEL 8 SYSTEMS INC|.
20060726|52729N100|LVLT|27521|LEVEL 3 COMMUNICATIONS INC|.
20060726|52742P108|LEV|74149|LEVITT CORPORATION CL A|.
20060726|528926108|LEXEF|15736|LEXAM EXPLORATIONS INC (F)|.
20060726|529043101|LXP|44102|LEXINGTON CRP PROPS TST SBI|.
20060726|529561102|LXRS|10598|LEXINGTON RESOURCES INC|.
20060726|530158104|USA|15561|LIBERTY ALL STAR EQUITY FUND|.
20060726|53017Q102|LBCP|16321|LIBERTY BANCORP INC COM STK|.
20060726|53123Q103|LBTS|130918|LIBERTY STAR GOLD CORP|.
20060726|53220K207|LGND|18001|LIGAND PHARM INC CL B|.
20060726|53221T108|LFLT|35249|LIFELINE THERAPEUTICS INC|.
20060726|53224G103|LSGP|61770|LIGHTING SCIENCE GROUP CORP|.
20060726|532349107|LIHRY|17325|LIHIR GOLD LTD SPONS ADR|.
20060726|533591103|LGCP|18075|LINCOLN GOLD CORP|.
20060726|53404M201|LNCPRF|35598|LINCOLN NATIONAL CAP TR PFD SE|.
20060726|535678106|LLTC|112924|LINEAR TECHNOLOGY CORP|.
20060726|535919203|LGF|42545|LIONS GATE ENT CORP|.
20060726|536020100|LINE|14699|LINN ENERGY LLC COM UTS REP LT|.
20060726|53634X100|LQMT|12725|LIQUIDMETAL TECHNOLOGIES INC|.
20060726|536782105|LFDG|22624|LITFUNDING CORP|.
20060726|536808405|LTHU|82185|LITHIUM TECHNOLOGY CORP NEW|.
20060726|537522104|LITS|298539|LITTLE SQUAW GOLD MNG CO|.
20060726|538034109|LYV|53642|LIVE NATION, INC.|.
20060726|539439109|LYG|23529|LLOYDS TSB GROUP PLC ADR|.
20060726|54047P106|LFWK|18642|LOFTWERKS INC|.
20060726|541419107|LOGI|20068|LOGITECH INTL S A ADR|.
20060726|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060726|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060726|543442503|LOOK|18221|LOOKSMART LTD NEW|.
20060726|545754202|LOUD|20257|LOUDEYE CORPORATION NEW|.
20060726|548661107|LOW|29014|LOWES COMPANIES INC|.
20060726|549463131|LUTHW|43843|LUCENT TECHNOLOGIES INC. WTS E|.
20060726|55036P106|LTII|63434|LUNA TECHNOLOGIES INTL INC|.
20060726|550372106|LUNFF|10960|LUDIN MINING CORPORATION|.
20060726|552074106|WLSM|60731|WILLIAM LYON HOMES|.
20060726|55261X303|MBAH|31446|MBA HOLDINGS INC NEW|.
20060726|55263V206|KRBPRC|14818|MBNA CAP C 8.25% TR PFR SER-C|.
20060726|552705105|MDII|117216|MDI INC|.
20060726|552715104|WFR|15025|MEMC ELECTRONIC MATERIALS INC|.
20060726|552738106|MFM|42790|MFS MUNICIPAL INCOME TRUST|.
20060726|552880106|MOGN|31532|MGI PHARMA INC|.
20060726|55301A107|MGMX|69762|MGM MINERAL RESOURCES INC COM|.
20060726|55302G103|MGPI|11688|MGP INGREDIENTS INC|.
20060726|55312Q109|MMCN|10200|MMC Energy, Inc. Common Stock|.
20060726|553424409|MPTT|353391|MPTV INC-NEW|.
20060726|553477100|MRVC|107043|MRV COMMUNICATIONS INC|.
20060726|55348A102|MHOI|50554|MRU HOLDINGS INC|.
20060726|553829102|MVC|24204|MVC CAPITAL, INC.|.
20060726|555903301|MACM|101421|MacroChem Corporation New Comm|.
20060726|555904101|MVSN|20912|MACROVISION CORP|.
20060726|55903Q104|MSLRF|19000|MAG SILVER CORP (CANADA)|.
20060726|559091301|MPET|79014|MAGELLAN PETROLEUM CORP|.
20060726|559166103|MGIC|66760|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060726|559211107|MECA|28712|MAGNA ENTMT CORP SUB VTG CL-A|.
20060726|559534102|MAGY|51021|MAGNITUDE INFORMATION SYS INC|.
20060726|559775101|MPG|19582|MAGUIRE PROPERTIES INC.|.
20060726|559778402|MTE|10393|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060726|560690208|COOL|155352|MAJESCO HOLDINGS ENTERTAINMENT|.
20060726|56150Q102|MAMA|35705|MAMMA COM INC|.
20060726|561662107|MMU|30534|MANAGED MUNICIPALS PORTFOLLIO|.
20060726|56176P104|MANS|76194|MANARIS CORP|.
20060726|56219P202|MNCS|29547|MANCHESTER INC NEW|.
20060726|563118207|MHA|26828|MANHATTAN PHARM INC|.
20060726|563122100|MHTX|25462|MANHATTAN SCIENTIFICS INC|.
20060726|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060726|563771104|MTEX|57555|MANNATECH INCORPORATED|.
20060726|56400P201|MNKD|14518|MANNKIND CORP|.
20060726|56624R108|MCHX|141676|MARCHEX INC|.
20060726|566330106|MCS|10561|MARCUS CORP (THE)|.
20060726|567908108|HZO|79161|MARINEMAX INC|.
20060726|568427108|MPX|33816|MARINE PRODUCTS CORP|.
20060726|570363101|TUG|41749|MARITRANS INC|.
20060726|57060D108|MKTX|18309|MARKET  AXESS HOLDINGS, INC.|.
20060726|57060U100|GDX|15888|MARKET VECTORS TR GOLD MINERS|.
20060726|570658203|MRKL|370605|MARKLAND TECHNOLOGIES INC NEW|.
20060726|570759100|MWE|34754|MARKWEST ENERGY PARTNERS, LP|.
20060726|571303403|MMIO|35012|Marmion Industries Corp. New C|.
20060726|571834100|MI|54859|MARSHALL & ILSLEY CORP.|.
20060726|572322303|MSHL|110971|MARSHALL EDWARDS INC|.
20060726|572903102|MAUXF|19461|MART RESOURCES INC (F)|.
20060726|573083102|MSO|94314|MARTHA STEWART LIV OMNIMED INC|.
20060726|574599106|MAS|41612|MASCO CORP|.
20060726|576678205|MTNA|216652|MATERIAL TECH INC CIA NEW|.
20060726|57685E101|MXXR|33113|Matrixx Resource Holdings, Inc|.
20060726|57773D106|MWSNF|42900|MAWSON RES LTD|.
20060726|57774W103|MVOG|20166|MAVERICK OIL AND GAS INC|.
20060726|577767106|MXWL|21445|MAXWELL TECHNOLOGIES INC|.
20060726|578877102|MBTF|21267|MBT FINANCIAL CORP|.
20060726|581531100|MKBY|78446|MCKENZIE BAY INTERNATIONAL LTD|.
20060726|582411104|MMR|74441|MCMORAN EXPLORATION CO|.
20060726|583538103|MKTY|197911|MECHANICAL TECHNOLOGY INC|.
20060726|583840103|MTL|14965|MECHEL OAO ADS EA REPTG 3 COM|.
20060726|583932108|MDER|11195|MED-EMERG INTL INC|.
20060726|58401X308|MGEN|220864|MED GEN, INC. NEW|.
20060726|58438C103|MHUT|13024|MEDI-HUT CO INC|.
20060726|58446J207|MBAY|18527|MEDIABAY INC NEW|.
20060726|58446K105|MCCC|11389|MEDIACOM COMMUNICATIONS CL-A|.
20060726|58449L100|MDCI|25497|MEDICAL ACTION INDS INC|.
20060726|584639405|MCVI|12208|MEDICALCV INC NEW|.
20060726|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060726|584688105|MDCO|12444|MEDICINES COMPANY (THE)|.
20060726|58470A205|MGT|11603|MEDICSIGHT INC NEW|.
20060726|58470H101|MED|18488|MEDIFAST INC|.
20060726|58470M100|MDCR|16913|MEDIOR LTD|.
20060726|58500P107|MDTL|1420842|MEDIS TECHNOLOGIES LTD|.
20060726|58501F108|MDSM|17610|MEDISTEM LABORATORIES INC|.
20060726|58501Q104|MLTO|20115|MEDIRECT LATINO INC|.
20060726|58501R102|MMIRF|24714|MEDMIRA INC|.
20060726|585055106|MDT|12556|MEDTRONIC INC|.
20060726|585145105|MDTA|25555|MEGADATA CORP|.
20060726|58516W104|MGAFF|27727|MEGA URANIUM LTD (CANADA)|.
20060726|589331107|MRK|16414|MERCK & CO INC|.
20060726|589975101|MDG|24559|MERIDIAN GOLD INC|.
20060726|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060726|590188108|MER|64483|MERRILL, LYNCH & CO INC|.
20060726|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060726|591120100|MTSX|11048|METAL STORM LTD|.
20060726|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060726|59156R108|MET|10713|METLIFE, INC|.
20060726|59159Q107|MEK|18516|METRETEK TECHNOLGIES INC|.
20060726|592142103|MDF|10734|METROPOLITAN HEALTH NTWRKS INC|.
20060726|592688105|MTD|11094|METTLER-TOLEDO INT'L INC|.
20060726|592835102|MXF|50054|MEXICO FUND INC|.
20060726|59410W208|MLXO|349496|MICHELEX CORP NEW|.
20060726|594918104|MSFT|286668|MICROSOFT CORP|.
20060726|594928103|MICAQ|14464|MICROAGE INC|.
20060726|594960155|MVISW|50628|MICROVISION INC WT 05/26/2011|.
20060726|594972119|MSTRW|13250|MICROSTRATEGY INC|.
20060726|59506W104|MICG|25397|MICROFIELD GROUP INC|.
20060726|59507Q106|MII|20803|MICROISLET INC.|.
20060726|59509P106|MMTIF|58808|MICROMEM TECHNOLOGIES INC|.
20060726|595112103|MU|84148|MICRON TECHNOLOGY INC|.
20060726|59515H106|MIOK|41127|MICROTRAK INC|.
20060726|595176108|MFCO|11383|MICROWAVE FILTER INC|.
20060726|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060726|595635103|MDY|28074|MIDCAP SPDR TR UNIT SR 1|.
20060726|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060726|598148104|MWY|628351|MIDWAY GAMES INC.|.
20060726|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060726|59935P209|MSS|15300|MILESTONE SCIENTIFIC INC (NEW)|.
20060726|599788106|MYRG|12280|MILITARY RESALE GRP INC|.
20060726|60038B105|MCEL|40804|MILLENNIUM CELL INC|.
20060726|60039Q200|MQCU|238500|MILLENNIUM INDIA ACQ CO INC. U|.
20060726|601317118|MSMAW|23610|MILLSTREAM II ACQUISITION CORP|.
20060726|602682106|MSPD|10121|MINDSPEED TECHNOLOGIES, INC.|.
20060726|603432105|MGN|22091|MINES MGMT INC|.
20060726|60467R100|MIR|414097|MIRANT CORP COM|.
20060726|604697102|MREO|33550|MIRENCO INC|.
20060726|60684P101|MT|7494631|MITTAL STEEL COMPANY N.V. NY R|.
20060726|607242104|MBAP|46532|MOBILE ASSETS CORPRATION|.
20060726|60741U101|MOBE|121654|MOBILITY ELECTRONICS INC|.
20060726|60742E205|MOBL|990403|MOBILEPRO CORP-NEW|.
20060726|607500105|MDVX|79533|MODAVOX, INC.|.
20060726|60783C100|MODT|35332|MODTECH HOLDINGS INC|.
20060726|608190104|MHK|289829|MOHAWK INDUSTRIES INC|.
20060726|60851R104|MCDG|28109|MOLECULAR DIAGNOSTICS INC|.
20060726|60852T109|MLPH|15800|MOLECULAR PHARMACOLOGY USA LTD|.
20060726|60877T100|MNTA|111671|MOMENTA PHARMACEUTICALS INC|.
20060726|60936J101|MCAM|10980|MONEY CENTERS OF AMERICA INC|.
20060726|61689A107|MBEU|898450|MORGAN BEAUMONT INC|.
20060726|616988101|RNE|48866|MORGAN STLY EASTEURO FD|.
20060726|61744H105|MSD|27335|MRG STLY  EMERG DEBT|.
20060726|61745C105|IIF|30173|MRG STLY INDIA INVEST|.
20060726|61745P106|GVT|88731|MORGAN STL GVT INCM TST SBI|.
20060726|61745P437|OIC|28244|MORGAN STANLEY MUNI INCOME OPP|.
20060726|61745P445|OIB|18046|MORGAN STNLY MUNI INCOME OPPOR|.
20060726|61745P452|OIA|25374|MORGAN STANLEY MUNI INCOME OPP|.
20060726|61745P734|IQI|26248|MORGAN STNLY QLTY MNI INCM TST|.
20060726|61746Y239|WCS|33447|MORGAN STLY *% THE WILLIAMS CO|.
20060726|61747Y113|SVE|19750|MORGAN STLY 9% SPARQS LKD TO V|.
20060726|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060726|62010T104|MSEP|297802|MOTORSPORTS EMPORIUM|.
20060726|624581104|MOVI|150981|MOVIE GALLERY INC|.
20060726|62472C102|XDSL|564110|MPHASE TECHNOLOGIES INC|.
20060726|62474G101|MTMC|10950|MTM TECHNOLOGIES INC|.
20060726|625306303|MUME|86279|MULLER MEDIA INC NEW|.
20060726|62541B101|MFLX|21295|MULTI-FINELINE ELECTRONIX INC|.
20060726|625453105|MGAM|22108|MULTIMEDIA GAMES INC|.
20060726|62618Q106|MUA|27219|MUNIASSETS FUND INC|.
20060726|626214100|MHF|10422|MUNICIPAL HIGH INCOME FUND|.
20060726|62629P105|MVT|11004|MUNIVEST FUND II INC|.
20060726|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060726|62888Q109|NCTI|71209|NCT GROUP INC|.
20060726|629052101|NELTY|11355|NEC ELECTRONICS UNSP ADR|.
20060726|62912T103|NGAS|28931|NGAS RESOURCES INC|.
20060726|629156407|NL|22527|NL INDUSTRIES INC NEW|.
20060726|629248105|NMSS|20991|NMS COMMUNICATIONS CORP|.
20060726|62941W101|NTLI|13538|NTL INCORPORATED NEW COM STK|.
20060726|629445206|NVEC|17131|NVE CORPORATION NEW|.
20060726|62949W103|NYX|959347|NYSE GROUP, INC. COM STK|.
20060726|630076107|NNLX|18382|NANO LOGIX, INC|.
20060726|630079101|NANX|24280|NAMPHASE TECHNOLOGIES CORP|.
20060726|63007X108|NNPP|104042|NANO-PROPRIETARY INC|.
20060726|631100104|QQQQ|44848|NASDAQ-100 SHARES|.
20060726|631158102|NAFC|32552|NASH FINCH CO|.
20060726|631728409|NSTK|31281|NASTECH PHARMACEUTICAL INC|.
20060726|636637100|NLN|19497|NATIONAL LAMPOON INC NEW|.
20060726|637071101|NOV|86571|NATIONAL OILWELL VARCO, INC.|.
20060726|637138108|NPBC|21269|NATL PENN BANCSHARES INC|.
20060726|638620104|NHP|120419|NATIONWIDE HEALTH PROPERTIES|.
20060726|63888P406|BHIP|29480|NATURAL HEALTH TRENDS CORP NEW|.
20060726|63900P103|NRP|36867|NATURAL RESOURCE PARTNERS L.P.|.
20060726|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060726|63902Q109|NAWL|15830|NATUREWELL INC|.
20060726|639097104|NUSMF|12030|Nautilus Minerals Inc Ordinary|.
20060726|63910B102|NLS|266387|NAUTILUS,  INC.|.
20060726|639208107|NAVR|535732|NAVARRE CORP|.
20060726|63935M208|NAVI|37009|NAVISITE INC NEW|.
20060726|639379106|NAYN|110145|NAYNA NETWORKS, INC.|.
20060726|640268108|NKTR|152205|NEKTAR THERAPEUTICS|.
20060726|64045Y108|NEMFF|84500|Neo Material Technologies Inc|.
20060726|64049M209|NGNM|27229|NEOGENOMICS INC NEW|.
20060726|640518106|NEOP|15534|NEOPROBE CORP|.
20060726|64065P102|NWRE|11756|NEOWARE INC|.
20060726|640919106|NEOL|170929|NEOPHARM INC|.
20060726|64104P105|NESS|18505|NESS ENERGY INT'L INC|.
20060726|641074505|NEST|10460|NESTOR INC NEW|.
20060726|64107N206|UEPS|41802|NET 1 UEPS TECHNOLOGIES INC. N|.
20060726|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060726|64109T102|NETC|39823|NET SERVICOS DE COMUNICACAO S|.
20060726|64110W102|NTES|16218|NETEASE.COM INC ADS|.
20060726|64114K104|NTPA|24700|NETOPIA INC|.
20060726|64120L104|NTAP|15686|NETWORK APPLIANCE CORPORATION|.
20060726|64120V102|WOLV|21793|NETWOLVES CORP|.
20060726|64121A107|NENG|21736|NETWORK ENGINES INC|.
20060726|64122D506|NPLSQ|35593|NETWORK PLUS CORP.|.
20060726|64124Y102|NAUC|36578|NET2AUCTION INC|.
20060726|641255104|NURO|10264|NEUROMETRIX INC|.
20060726|64125C109|NBIX|28537|NEUROCRINE BIOSCIENCES INC|.
20060726|64125K101|NRMX|413417|NEUROCHEM INC|.
20060726|64125U406|NRGX|75361|NEUROLOGIX INC NEW|.
20060726|64125Y200|NTRN|11188|NEUTRON ENTERPRISES INC (NEW)|.
20060726|64127M105|NGLPF|21697|NEVADA GEOTHERMAL POWER INC|.
20060726|641902200|NTAH|37291|NEVTAH CAP MGMNT CORP|.
20060726|6435EV108|NEW|49591|NEW CENTURY FINANCIAL CORP (MD|.
20060726|64378H102|NWD|20516|NEW DRAGON ASIA CORP|.
20060726|646025106|NJR|14150|NEW JERSEY RESOURCES CORP|.
20060726|648468205|NRPH|423244|NEW RIVER PHARMACEUTICALS INC|.
20060726|651362105|NGLD|73277|NEWGOLD INC|.
20060726|651497109|NKT|17599|NEWKIRK REALTY TRUST INC COM|.
20060726|651718504|NR|15051|NEWPARK RESOURCES INC|.
20060726|651754103|NFSB|55430|NEWPORT BANCORP, INC.|.
20060726|65248E104|NWSA|46199|NEWS CORPORATION CL-A|.
20060726|652903105|NEXM|14600|NEXMED INC|.
20060726|652919101|NXCN|37964|NEXICON INC|.
20060726|65336T104|NXTI|89412|NEXT INC|.
20060726|65337H109|NFJ|16519|NFJ DIVIDEND INTEREST & PREMIU|.
20060726|654086107|GAS|12956|NICOR INCORPORATED|.
20060726|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060726|65476M109|NICH|15861|NITCHES INC|.
20060726|65477C100|NCHP|45000|NITAR TECH CORP|.
20060726|654798503|NTMD|85325|NITROMED INC|.
20060726|655107100|NROM|13946|NOBLE ROMANS INC|.
20060726|65548P106|NBDFF|216236|NORBORD INC|.
20060726|65557E109|NDOL|94987|NORD OIL INTERNATIONAL INC|.
20060726|656568102|NT|1471242|NORTEL NETWORKS CRP(HLDG CO)|.
20060726|65687M104|NAO|24250|NORTH AMERICAN INSURANCE LEADE|.
20060726|656912102|PAL|18854|NORTH AMERICAN PALLADIUM LTD|.
20060726|657193207|NATK|15001|NTH-AMERN TECHNGS GR INC|.
20060726|659424105|NFB|56048|NORTH FORK BANCORPORATION,INC|.
20060726|663462109|NNYG|11432|NORTHAMERICAN ENERGY GROUP COR|.
20060726|66510M204|NAK|19283|NORTHERN DYNASTY MINERALS LTD|.
20060726|665112108|NREB|22716|NORTHERN EMPIRE BANCSHARES|.
20060726|665604104|NPUCF|20115|NORTHERN PERU COPPER CORP|.
20060726|666135108|NFLD|645343|NORTHFIELD LABORATORIES INC|.
20060726|666416102|NXG|13164|NORTHGATE MINERALS CORP|.
20060726|666527106|NRSRF|25100|NORTHLANDS RESOURCES, INC.|.
20060726|66704V101|NSTR|36625|NORTHSTAR NEUROSCIENCE INC COM|.
20060726|667280101|NWACQ|156887|NORTHWEST AIRLINES CRP|.
20060726|668074115|NWECW|15090|NORTHWESTERN CORPORATION  WARA|.
20060726|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060726|66977W109|NCX|87361|NOVA CHEMICALS CORP|.
20060726|66978M100|NVBG|10089|NOVA BIOGENETICS INC|.
20060726|66986X106|NVD|19582|NOVADEL PHARMA INC|.
20060726|66987E206|NG|11544|NOVAGOLD RESOURCES INC(NEW)|.
20060726|66987M604|NVTL|115914|NOVATEL WIRELESS INC COM NEW|.
20060726|669947400|NFI|907762|NOVASTAR FINANCIAL INC|.
20060726|670002104|NVAX|106813|NOVAVAX INC|.
20060726|67000M100|NVLT|44960|NOVELOS THERAPEUTICS, INC.|.
20060726|67020Y100|NUAN|29872|NUANCE COMMUNICATIONS INC|.
20060726|670346105|NUE|171157|NUCOR CORP|.
20060726|67035Q100|NCST|19577|NUCRYST PHARMACEUTICALS CORP|.
20060726|67059B104|NTDL|157658|NUTECH DIGITAL INC|.
20060726|67059H101|NSHG|22900|NUSSENTIALS HOLDINGS, INC.|.
20060726|67060N204|NTRZ|265837|NUTRACEA NEW|.
20060726|67062J102|NMI|10695|NUVEEN MUNICIPAL INCOME FUND|.
20060726|67062U107|NCO|14414|NUVEEN CALIF MUN MKT OPPOR FD|.
20060726|67065J208|NVOFF|10240|NUVO NETWORK MGMT INC|.
20060726|67067Y104|NSL|23608|NUVEEN SR INCOME FD SBI|.
20060726|670682103|NMZ|16009|NUVEEN MUNICIPAL HIGH INCOME O|.
20060726|67069D108|NTRI|15853|NUTRI/SYSTEM INC.|.
20060726|67069V108|NXXI|78943|NUTRITION 21 INC|.
20060726|6706ER101|JPZ|12454|NUVEEN EQUITY PREMIUM INCOM FU|.
20060726|67071B108|JRS|11557|NUVEEN REAL ESTATE INCOME FD|.
20060726|67071P107|NKR|12363|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060726|67071S101|JTP|70003|NUVEEN QUALITY PFD INCOME FD|.
20060726|67072W101|JHP|31936|NUVEEN QUALITY PREFERRED INCOM|.
20060726|67073B106|JPC|23539|NUVEEN PREFERRED & CONVERTIBLE|.
20060726|67073C104|JGG|212538|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060726|67073D102|JQC|14706|NUVEEN PFD & CONV INCM FD 2|.
20060726|67076P102|NYMX|16074|NYMOX PHARMACEUTICAL CORP(F)|.
20060726|670985100|NUC|18181|NUVEEN CALIF QUAL INCM MUNI FD|.
20060726|67461T107|RHEO|60979|OCCULOGIX, INC|.
20060726|674869201|PWREQ|15461|OCEAN POWER CORP|.
20060726|67612W108|ORH|203783|ODYSSEY RE HOLDINGS CORP|.
20060726|678002106|OIH|102210|OIL SERVICES TR 12/31/41|.
20060726|678129107|OPYGY|13202|OJSC POLUYS GOLD SPONSORED ADR|.
20060726|682128103|OVTI|225432|OMNIVISION TECHNOLOGIES INC|.
20060726|68212S109|OMTR|28394|OMNITURE, INC|.
20060726|682189105|ONNN|59341|ON SEMICONDUCTOR CORP|.
20060726|682421102|ONEV|49643|ONE VOICE TECHNOLOGIES INC|.
20060726|682505102|ONEI|54793|ONEIDA LIMITED|.
20060726|68268N103|OKS|17784|ONEOK PARTNERS LP UNIT LTD PAR|.
20060726|68338A107|ONT|32338|ON2 TECHNOLOGIES INC|.
20060726|683399109|ONXX|314633|ONYX PHARMACEUTICALS INC|.
20060726|68388R208|OPMR|136406|OPTIMAL GROUP INC|.
20060726|68389X105|ORCL|16627|ORACLE CORPORATION|.
20060726|683960108|OPTI|12055|OPTI INC|.
20060726|684023104|ONI|12350|ORAGENICS INC|.
20060726|68402M110|OHAQW|17500|ORACLE HEALTHCARE ACQUISITION|.
20060726|68555Y119|ORBMW|20935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060726|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060726|68556G109|OBDP|37110|ORBIT DROP INC|.
20060726|68618W100|OFG|10734|ORIENTAL FINL GRP (HOLD CO.)|.
20060726|686330101|IX|19734|ORIX CORP ADS (REP 1/2 SHARE)|.
20060726|68812R105|OSCI|254026|OSCIENT PHARMACEUTICALS CORP|.
20060726|688400100|OSGL|29546|OSPREY GOLD CORP|.
20060726|690368105|OSG|13228|OVERSEAS SHIPHOLDING GROUP|.
20060726|690370101|OSTK|1979286|OVERSTOCK COM INC DEL|.
20060726|69073F103|OWENQ|130244|OWENS CORNING|.
20060726|691590103|OXMI|21502|OXFORD MEDIA, INC.|.
20060726|69318J100|PCCC|28852|PC CONNECTION INC|.
20060726|693275406|PDCD|97340|PDC INNOVATIVE INDUSTRIES INC|.
20060726|69336V101|PGTI|12560|PGT, INC.|.
20060726|693388100|PCM|25063|PIMCO COMM MTG SECS TRUST INC|.
20060726|69344F106|PMCS|27954|P M C SIERRA INC|.
20060726|69357C107|PRGX|41472|PRG-SCHULTZ INTL INC|.
20060726|69360J107|PSB|36400|PS BUSINESS PARKS INC|.
20060726|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060726|69366Y108|PWEI|334774|PW EAGLE INC|.
20060726|693677106|PYR|261733|PYR ENERGY CORP|.
20060726|693737108|PHLH|34750|PACER HEALTH CORPORATION|.
20060726|693742108|PHF|14887|PACHOLDER HIGH YIELD FD,INC.|.
20060726|69403Q308|PBME|64452|PACIFIC BIOMETRICS INC NEW|.
20060726|69403T104|PAM|12400|PACIFIC CMA INC|.
20060726|69423U107|PEIX|2991734|PACIFIC ETHANOL, INC.|.
20060726|69510L101|PFEH|20136|PACIFICAP ENT HLDGS INC|.
20060726|69510V505|PCFRF|14439|PACIFICA RESOURCES LTD COM SHS|.
20060726|695113100|PHLI|352294|PACIFICHEALTH LABS INC|.
20060726|69561N204|PAYD|17952|PAID INC NEW|.
20060726|69562E104|PRZ|28872|PAINECARE HOLDINGS INC|.
20060726|69562K100|PTIE|17748|PAIN THERAPEUTICS INC|.
20060726|696077304|PTN|19247|PALATIN TECHNOLOGIES INC|.
20060726|696429307|PLL|73062|PALL CORP|.
20060726|696434109|PLLVF|11975|PALLADON VENTURES LTD|.
20060726|696639103|PHHM|40480|PALM HARBOR HOMES INC|.
20060726|696643105|PALM|22892|PALM, INC.|.
20060726|698830106|PFMS|12700|PAPERFREE MEDICAL SOLUTIONS IN|.
20060726|69912M202|PFNC|13348|ParaFin Corporation New Common|.
20060726|69917T103|PMQC|77500|Paramount Acquisition Corporat|.
20060726|69924P102|PGDP|59873|PARAMOUNT GOLD MINING CORP COM|.
20060726|701354102|PRKR|20792|PARKERVISION INC|.
20060726|701645103|PARL|272579|PARLUX FRAGRANCES INC|.
20060726|70212G101|PDRT|13161|PARTICLE DRILLING TECHNOLOGIES|.
20060726|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060726|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060726|703309104|PCGDF|48000|PATRICIAN DIAMONDS INC|.
20060726|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060726|70336N107|PTSC|158905|PATRIOT SCIENTIFIC CORP|.
20060726|70337D108|PMCY|16581|PATRIOT MOTORCYCLES CORP|.
20060726|70337V108|PTRS|12695|PATRON SYSTEMS INC|.
20060726|703481101|PTEN|12400|PATTERSON-UTI ENERGY INC|.
20060726|70438S103|PYDS|93764|PAYMENT DATA SYSTEMS INC|.
20060726|70453V106|PYST|193387|PAYSTAR CORP|.
20060726|704549104|BTU|14347|PEABODY ENERGY CORP|.
20060726|704586304|PAE|68478|PEACE ARCH ENTERTAINMENT GROUP|.
20060726|70532V101|PDPR|18309|PEDIATRIC PROSTHETICS INC|.
20060726|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060726|70558E108|PGWC|304280|PEGASUS WIRELESS CORP. (NV)|.
20060726|706444106|PAGI|29321|PEMCO VIATION GROUP INC|.
20060726|70713P105|PHGTA|14154|PENINSULA HOLDINGS GROUP LTD C|.
20060726|709102107|PEI|38084|PENN REAL ESTATE INVST TST SBI|.
20060726|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060726|709668107|PTON|21879|PENTON MEDIA INC|.
20060726|709773105|PLLN|30605|PEOPLELINE INC|.
20060726|713278109|PBY|178973|PEP BOYS MANNY MOE& JACK|.
20060726|71361V303|PDA|45828|PERDIGAO S.A. ADS (EA REPSTG T|.
20060726|713661106|PPHM|333967|PEREGRINE PHARMACEUTICALS INC|.
20060726|71376B102|PFNH|60332|PERFISANS HLDGS INC|.
20060726|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060726|714236106|PBT|12881|PERMIAN BASIN RTY TR UNIT BEN|.
20060726|715814307|PECB|100000|PET ECOLOGY BRANDS, INC. NEW|.
20060726|716013107|PTQMF|115979|PETAQUILLA MINERALS LTD (CANAD|.
20060726|716429303|PAOI|23990|PETRAMERICA OIL INC.|.
20060726|71644E102|PCZ|20795|PETRO-CANADA COM|.
20060726|71646E100|PTR|49407|PETROCHINA CO LTD ADS(RP100 H|.
20060726|716495106|HAWK|20229|PETROHAWK ENERGY CORP|.
20060726|716498100|PTJRY|58885|PETROJARL ASA SPONSORED ADR (N|.
20060726|717045108|PEYUF|60908|PEYTO ENERGY TRUST UNITS (CDA)|.
20060726|717081103|PFE|495151|PFIZER INC|.
20060726|71710P106|PHEI|756012|Phantom Entertainment, Inc. Co|.
20060726|71712A206|PPH|158760|PHARMACTL HLDR TST DP REC12/40|.
20060726|71722R108|ANTP|12101|PHAZAR CORP|.
20060726|717265102|PD|197498|PHELPS DODGE CORP|.
20060726|719005100|PBLS|122232|PHOENIX ASSOCITS LD SYNDICATE|.
20060726|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060726|719574105|PUPS|79385|PICK-UPS PLUS INC|.
20060726|720172105|PIED|21650|PIEDMONT MINING CO|.
20060726|720186105|PNY|107927|PIEDMONT NATURAL GAS CO INC(NC|.
20060726|720279108|PIR|10594|PIER 1 IMPORTS INC (DEL)|.
20060726|72200N106|PCQ|10301|PIMCO CAL MUNI INC|.
20060726|72200U100|PCN|49544|PIMCO CORPORATE INCOME FD|.
20060726|72200X104|RCS|20483|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060726|722014107|PHK|23388|PIMCO HIGH INCOME FUND SBI|.
20060726|72201B101|PTY|66294|PIMCO CORPORATE OPPORTUNITY FD|.
20060726|72201C109|PZC|51976|PIMCO CALIFORNIA MUNICIPAL INC|.
20060726|72201H108|PFL|24046|PIMCO FLOATING RATE INCM FD SB|.
20060726|72201J104|PFN|34732|PIMCO FLOATING RATE STRATEGY F|.
20060726|723330106|PNPFF|89465|PINETREE CAPITAL LTD|.
20060726|723443107|PNCL|22208|PINNACLE AIRL CORP|.
20060726|72346J100|PGPU|37235|PINNACLE GROUP UNLIMITED INC|.
20060726|72369J102|PHD|81579|PIONEER FLOATING RATE TRUST|.
20060726|72581Y101|PIVX|50323|PIVX SOLUTIONS INC|.
20060726|726503105|PAA|142620|PLAINS ALLAMERICAN PIPELINE|.
20060726|72705B102|PLKC|88040|PLANETLINK COMMUNICATIONS INC|.
20060726|72765A101|PLFM|656536|PLATFORMS WIRELESS INTL CORP|.
20060726|728117300|PLA|23927|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060726|72940P106|PLRS|349203|PLURISTEM LIFE SYSTEM INC|.
20060726|730843109|PTSEF|132573|POINTS INTL LTD (CANADA)|.
20060726|730864105|PTEK|13045|POKERTECK INC|.
20060726|731019105|POMH|109581|POLAR MOLECULAR HOLDING CORP|.
20060726|731068102|PII|60141|POLARIS INDUSTRIES INC.|.
20060726|732449103|PARD|20769|PONIARD PHARACEUTICALS INC COM|.
20060726|732816103|POPN|225120|POP N GO INC|.
20060726|732827100|POP|38491|POPE & TALBOT INC|.
20060726|736114109|PLORF|14850|PORTAL  RES LTD  (CANADA)|.
20060726|736187204|PLAY|62712|PORTAL PLAYER, INC.|.
20060726|736508847|POR|475701|PORTLAND GENERAL ELECTRIC CO N|.
20060726|737027102|PRRPF|11432|PORTRUSH PETROLEUM CORP|.
20060726|737310201|PSED|12494|POSEIDIS INC NEW|.
20060726|737397109|POSC|37944|POSITRON CORP|.
20060726|73755L107|POT|22882|POTASH CORP SASKATCHEWAN|.
20060726|738864107|PRVB|18313|POWDER RIVER BASIN & GAS CO.|.
20060726|739191104|PWAC|10714|Power Air Corporation Common S|.
20060726|739268209|PEFF|10637|POWER EFFICIENCY CORP NEW|.
20060726|73933F204|PWNX|15465|POWERLINX INC NEW|.
20060726|73935X500|PBW|50277|POWERSHARES WILDERHILL CLEAN E|.
20060726|73935X575|PHO|57721|POWERSHARES WATER RESOURCES|.
20060726|73935X591|PUI|18985|POWERSHARES DYNAMIC UTILITIES|.
20060726|73935X633|PXN|13284|POWERSHARES LUX NANOTECH|.
20060726|73935X708|PWV|153107|POWERSHARES DYNAMIC LRG CAP VA|.
20060726|73935X716|PID|12489|POWERSHARES INTERNATIONAL DIVI|.
20060726|73936F102|PWRI|70293|POWER2SHIP INC|.
20060726|73941U102|POZN|18735|POZEN INC|.
20060726|740065107|PPD|75946|PRE-PAID LEGAL SERVICES INC|.
20060726|740215108|PDS|44001|PRECISION DRILLING TR UNIT|.
20060726|74038E100|PSY|10800|PREFERRED INCOME STRATEGIES FU|.
20060726|740444104|PLPC|24524|PREFORMED LINE PRODS CO|.
20060726|74047Y105|PME|14200|PREMD INC COM|.
20060726|741503403|PCLN|17566|PRICELINE.COM INC NEW|.
20060726|741511109|PSMT|13200|PRICESMART INC|.
20060726|74157A103|PMDX|11433|PRIMEDEX HEALTH SYSTEMS INC|.
20060726|74157K101|PRM|99304|PRIMEDIA INC|.
20060726|741929103|PRTL|92168|PRIMUS TELECOMMUNICTN GR INC|.
20060726|741930309|PWI|16522|PRIMEWEST ENERGY TRUST UNITS N|.
20060726|74265P208|PFACP|17420|PRO-FAC COOPERATV INC CU PFD-A|.
20060726|74266R104|PRVT|175296|PRIVATE MEDIA GROUP LTD|.
20060726|74269U104|PRNW|13102|PROCERA NETWORKS INC|.
20060726|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060726|742852205|PDSC|43353|PRODUCE SAFETY AND SECURITY IN|.
20060726|742942105|PRGF|22507|PROGINET CORP|.
20060726|74332S102|PGIC|60168|PROGRESSIVE GAMING INTERNATION|.
20060726|74340T100|PLKH|15226|ProLink Holdings Corp. Common|.
20060726|743410102|PLD|62875|PROLOGIS|.
20060726|74347R107|SSO|98706|PROSHARES TR ULTRA S&P 500 PRO|.
20060726|74347R206|QLD|131627|PROSHARES TR ULTRA QQQ PROSHAR|.
20060726|74347R602|PSQ|247983|PROSHARES TR SHORT QQQ PROSHAR|.
20060726|74347R701|DOG|32214|PROSHARES TR SHORT DOW30 PROSH|.
20060726|74347R800|MYY|17209|PROSHARES TR SHORT MIDCAP400 P|.
20060726|74347R859|MZZ|13670|PROSHARES TR ULTRASHORT MIDCAP|.
20060726|743586406|PHY|11981|PROSPECT ST HI INCM PTFL(NEW)|.
20060726|743642100|PRTX|105386|PROTALEX INC|.
20060726|743729105|PLBI|44175|PROTON LABORATORIES INC|.
20060726|74373F100|PVCT|129900|PROVECTUS PHARMACEUTICAL INC|.
20060726|74386K104|PVX|170121|PROVIDENT ENERGY TR UT|.
20060726|744283201|PROXQ|20596|PROXIM CORPORATION CL-A NEW|.
20060726|744533605|POH|10400|PUBLIC SERVICE CO OF OK 6% SER|.
20060726|74460D299|PSAPRI|139950|PUBLIC STORAGE INC DEP SHS REP|.
20060726|74460D364|PSAPRG|16130|PUBLIC STORAGE INC DEP SHS REP|.
20060726|74460D554|PSAPRX|11701|PUBLIC STORAGE INC DEPOSITARY|.
20060726|744674201|PUDC|271053|PUDA COAL, INC. NEW|.
20060726|745867200|PHA|76696|Pulte Homes, Inc. Sr Nt|.
20060726|745911107|PURGF|11000|PURE GOLD MINERALS INC|.
20060726|746144302|PROEQ|13290|PURCHASEPRO.COM INC NEW|.
20060726|746218106|PURE|23917|PURE BIOSCIENCE|.
20060726|74622H105|PDEP|11063|PureDepth, Inc. Common Stock|.
20060726|747280105|QRUS|112311|QORUS.COM INC|.
20060726|74728R106|QIII|27770|QI SYSTEMS INC (DE)|.
20060726|74758Q101|QRVI|139653|QUALITY RESTAURANT VENTURES IN|.
20060726|74765E109|QTWW|31099|QUANTUM FUEL SYS TECHNOLOGIES|.
20060726|747906204|DSS|339875|QUANTUM-DLT & STORAGE SYS GRP|.
20060726|747933109|QTTME|17541|QUANTITATIVE METHODS CORP|.
20060726|747952109|QURAF|12530|QUATERRA RESOURCES INC LTD|.
20060726|748314101|QEE|2638300|QUEENSTAKE RESOURCES LTD-NEW|.
20060726|74835X103|QMMG|13061|QUEST MINERALS & MINING INC|.
20060726|74835Y101|QSC|17000|QUESTCOR PHARMA INC|.
20060726|74836C108|QOILE|320310|QUEST OIL CORP|.
20060726|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060726|749121109|Q|78903|QWEST COMMUNICATIONS INTL|.
20060726|749388104|RCRC|11355|RC2 CORPORATION|.
20060726|74963B105|RMH|42672|RMK HIGH INCOME FD,INC.|.
20060726|74963Q102|RHY|17782|RMK MULTI-SECTOR HIGH INCOME F|.
20060726|749941100|RFMD|21928|RF MICRO DEVICES INC|.
20060726|750077109|RACK|13374|RACKABLE SYSTEMS, INC.|.
20060726|750231102|RENG|341014|Radial Energy Inc. Common Stoc|.
20060726|750468100|RDUFF|18380|RADIUS GOLD INC|.
20060726|750483109|RDXM|30106|RADIX MARINE INC|.
20060726|750611402|RADN|76156|RADYNE CORPORATION|.
20060726|75061P102|RAE|79328|RAE SYSTEMS INC|.
20060726|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060726|75130P109|RAME|56229|RAM ENERGY RESOURCES INC COM S|.
20060726|75188R106|RNCH|66000|Rancher Energy Corp. Common St|.
20060726|751907304|RMTR|100000|RAMTRON INTERNATIONAL CORP|.
20060726|752182105|RAQC|15001|Rand Logistics, Inc. Common St|.
20060726|752185108|RAND|18258|RAND CAPITAL CORP|.
20060726|75382A107|RPTN|45188|RAPTOR NETWORKS TECHNOLOGY INC|.
20060726|754055101|RZ|291703|RASER TECHNOLOGIES INC|.
20060726|755111507|RTN|11225|RAYTHEON CO. (NEW)|.
20060726|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060726|75605L104|RNWK|75063|REALNETWORKS INC|.
20060726|75621X108|RCAA|46000|RECLAMATION CONSULTING AND APP|.
20060726|756764106|RLH|16200|RED LION HOTELS CORPORATION CO|.
20060726|757209127|RBAKZ|14806|REDBACK NETWORKS INC WT EXP $9|.
20060726|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060726|757479100|REDF|36141|REDIFF.COM INDIA LTD ADS|.
20060726|758075402|RWT|16134|REDWOOD TST INC|.
20060726|75845Y106|RLTR|19241|REELTIME RENTALS INC|.
20060726|758766109|RGC|71418|REGAL ENTERTAINMENT GRP CLASS|.
20060726|75890F101|RGVNF|40500|REGENT VENTURES LTD (F)|.
20060726|758943104|RGUS|79860|REGI US INC|.
20060726|759424104|RSVM|1303659|RELATIONSERVE MEDIA, INC.|.
20060726|75954A105|RHWC|10206|RELIANT HOME WARRANTY CORP|.
20060726|75954T104|REMI|32306|REMEDENT, INC.|.
20060726|75961Q101|RMDX|317775|REMOTEMDX INC|.
20060726|75962A105|REDI|24941|REMOTE DYNAMICS INC|.
20060726|75968L105|RLRN|47044|RENAISSANCE LEARNING INC|.
20060726|759885106|RNVS|13056|RENOVIS INC|.
20060726|75988R108|RNVO|35585|RENOVO HOLDINGS|.
20060726|76010E107|RFDU|163695|RENT FINDERS USA INC COM STK|.
20060726|760112102|RTK|63054|RENTECH, INC|.
20060726|76026T205|REP|11973|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060726|76028W107|RDYN|11375|REPLIDYNE, INC|.
20060726|760911107|REFR|18975|RESEARCH FRONTIERS INC|.
20060726|760981100|RSTO|20873|RESTORATION HARDWARE INC|.
20060726|76116H202|RSFF|10717|RESOLVE STAFFING, INC. NEW|.
20060726|76123L105|RPBIF|49359|RESPONSE BIOMEDICAL CORP (F)|.
20060726|76127U101|RTH|15619|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060726|76128Y102|RVI|10664|RETAIL VENTURES INC. (HOLDING|.
20060726|761525500|REV|11142|REVLON INC CL A COMMON|.
20060726|761557107|IRN|35923|REWARDS NETWORK INC|.
20060726|765907100|RDLYF|22200|RIDLEY INC.|.
20060726|76657R106|RNOW|38205|RIGHTNOW TECHNOLOGIES, INC|.
20060726|766714109|RSMI|707570|RIM SEMICONDUCTOR COMPANY|.
20060726|767204100|RTP|20635|RIO TINTO PLC ADS (4 ORD SHS)|.
20060726|769627100|RIV|17198|RIVERA HOLDINGS CORP|.
20060726|76969M100|RMDG|226501|RMD Entertainment Group Common|.
20060726|77313T106|RKTI|37250|ROCKETINFO INC|.
20060726|774186100|RCKB|12036|ROCKVILLE FINANCIAL, INC.|.
20060726|774903108|RCTEF|78099|ROCTEST LTEE|.
20060726|77581P109|ROMA|103584|ROMA FINANCIAL CORPORATION COM|.
20060726|778200204|RNGZY|102782|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060726|778296103|ROST|66034|ROSS STORES INC|.
20060726|778529107|ROS|63976|ROSTELECOM OPEN JNT STK CO|.
20060726|778669101|ROHI|89445|ROTECH HEALTHCARE INC COM|.
20060726|780097754|RBSPRQ|36093|ROYAL BANK OF SCOTLAND GP PLC|.
20060726|780097762|RBSPRP|30531|Royal Bank of Scotland Group P|.
20060726|780097796|RBSPRM|10787|ROYAL BK SCOTLAND PLC SPONS AD|.
20060726|780287108|RGLD|58376|ROYAL GOLD INC|.
20060726|78051D105|ROAKF|18900|ROYAL OAK MINES INC|.
20060726|78069M105|RSPG|14326|ROYAL SPRING WATER INC COM SHS|.
20060726|780911103|RBY|241227|RUBICON MENERALS CORP (F)|.
20060726|780919106|RYSMF|56160|ROYAL STANDARD MIN INC (F)|.
20060726|781157102|RBCV|18420|RUBINCON VENTURES INC.|.
20060726|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060726|783513104|RYAAY|27521|RYANAIR HOLDINGS PLC SPNS ADR|.
20060726|78375P107|RYI|89487|RYERSON, INC (NEW)|.
20060726|783764103|RYL|79951|RYLAND GROUP INC|.
20060726|78403A106|SCOX|12952|SCO GROUP INC (THE)|.
20060726|784121105|SFCC|71702|SFBC INTERNATIONAL INC.|.
20060726|784429102|SLS|20427|SLS INTERNATIONAL INC|.
20060726|78442P106|SLM|16007|SLM CORPORATION VOTING COM|.
20060726|78442P403|OSM|10300|SLM CORP CPI LINKED NT FLTG RA|.
20060726|78457Q106|SMSE|16316|SMS @CTIVE TECHNOLOGIES CORP|.
20060726|78461V109|SNRG|17909|SNRG CORPORATION|.
20060726|78462F103|SPY|844449|SPDR TR UNIT SER-1|.
20060726|78465P108|SSAG|15982|SSA GLOBAL TECHNOLOGIES, INC.|.
20060726|786416107|SFAD|12879|SAFE TECHNOLIGIES INTL INC|.
20060726|78641M102|SFTV|142313|SAFE TRAVEL CARE INC|.
20060726|786578302|SFLK|578884|SAFLINK CORP-NEW|.
20060726|78663S102|SGPYY|67880|SAGE GROUP PLC UNSPONSORED ADR|.
20060726|78668E108|SKCO|32943|THE SAGEMARK COMPANIES LTD|.
20060726|78709Y105|SAIA|40548|SAIA INC COM STK|.
20060726|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060726|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060726|790148100|JOE|905885|ST.JOE COMPANY(THE)|.
20060726|79377W108|SKS|25352|SAKS INCORPORATED|.
20060726|79466L302|CRM|189482|SALESFORCE.COM INC|.
20060726|795494103|SLON|21482|SALON CITY INC COM STK|.
20060726|79550G102|EHI|33394|SALOMON BROS GLBL HIGH INCM FD|.
20060726|795757103|SFP|70941|SALTON INC|.
20060726|799719117|SHQCW|81946|SAND HILL IT SEC ACQUISITION C|.
20060726|800013104|SAFM|37274|SANDERSON FARMS INC|.
20060726|800366106|SSTU|14495|SANDY STEELE UNLIMITED INC|.
20060726|800677106|SGMO|51269|SANGAMO BIOSCIENCES INC|.
20060726|800907107|SANM|17144|SANMINA-SCI CORP|.
20060726|801006107|SGNC|21804|SANGUINE CORP|.
20060726|802817304|SNTS|177123|SANTARUS INC|.
20060726|803050103|SAOL|14299|Sao Luis Mining, Inc. Common S|.
20060726|80382R100|SSALF|15030|SASAMAT CAP CORP|.
20060726|803866300|SSL|39131|SASOL LTD SPONSORED ADR|.
20060726|803893106|SATC|565138|SATCON TECHNOLOGY CORP|.
20060726|80389T109|SLXI|129649|SATELINX INTERNATIONAL INC|.
20060726|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060726|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060726|805147105|ZERO|20870|SAVE THE WORLD AIR INC|.
20060726|80517R207|SVMI|51729|SAVI MEDIA GROUP, INC|.
20060726|806605101|SGP|24093|SCHERING PLOUGH CORP|.
20060726|806732103|SCTN|23668|SCHIMATIC TECH INC|.
20060726|806857108|SLB|10412|SCHLUMBERGER LTD|.
20060726|80917V105|SMNPF|102845|SCORPIO MINING CORP|.
20060726|811371707|SCRA|72732|SEA CONTAINERS LTD CL-A|.
20060726|811916105|SA|22101|SEABRIDGE GOLD INC|.
20060726|81213Y108|SLIF|66481|SEALIFE CORP|.
20060726|812224202|SRCH|26900|SEARCHLIGHT MINERALS CORP NEW|.
20060726|81369Y209|XLV|39497|SELECT SECTOR SPDR FUND-HEALTH|.
20060726|81369Y407|XLY|18022|SELECT SECTOR SPDR-CONSUMER DI|.
20060726|81369Y506|XLE|644964|ENERGY SECTOR SPDR|.
20060726|81369Y605|XLF|29101|FINANCIAL SECTOR SPDR|.
20060726|81369Y704|XLI|78849|INDUSTRIAL SECTOR SPDR|.
20060726|81369Y803|XLK|15623|TECHNOLOGY SECTOR SPDR|.
20060726|81369Y886|XLU|94972|UTILITIES SECTOR SPDR|.
20060726|81603X108|SEKEY|39433|SEIKO EPSON CORP UNSPONSORED A|.
20060726|81616X103|SCSS|32322|SELECT COMFORT CORP|.
20060726|816636203|SMH|1225217|SEMICONDUCTOR HOLDERS TR DEP R|.
20060726|81684P107|DLK|160733|SEMOTUS SOLUTIONS INC|.
20060726|817209307|SNTKY|14404|SENETEK PLC ADR|.
20060726|81721E107|ARK|12592|SENIOR HIGH INCM PTFL INC|.
20060726|817315104|SEPR|28889|SEPRACOR INC|.
20060726|81752M101|SRA|11019|SERONO SA ADS(RP 1/40 BEARER|.
20060726|817628100|SVI|24821|SERVICES ACQUISTION CORP INTER|.
20060726|820013100|SHRP|22612|SHARPER IMAGE CORP|.
20060726|820280105|SGR|27100|SHAW GROUP INC. (THE)|.
20060726|82088H105|SFNN|25075|Shearson Financial Networks, I|.
20060726|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060726|824348106|SHW|11002|SHERWIN-WILLIAMS CO|.
20060726|825107105|SHBI|13256|SHORE BANCSHARES INC|.
20060726|825549108|SHFL|356388|SHUFFLE MASTER INC|.
20060726|825636103|SHMT|139915|Shumate Industries, Inc. Commo|.
20060726|825791106|SBON|16225|SIBONEY CORP|.
20060726|826565103|SIGM|139100|SIGMA DESIGNS INC|.
20060726|82661W107|SGTL|44334|SIGMATEL INC|.
20060726|826698201|SGLS|14553|SIGNATURE LEISURE, INC. NEW|.
20060726|827056102|SGID|313422|SILICON GRAPHICS INC|.
20060726|827084864|SPIL|532521|SILICONWARE PRECISON IND ADS|.
20060726|82823L106|SSRI|10379|SILVER STANDARD RES INC (F)|.
20060726|828336107|SLW|241241|SILVER WHEATON CORP|.
20060726|828395103|SVL|10116|SILVERLEAF RESORTS INC.|.
20060726|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060726|828599100|SIMC|91791|SIMCLAR INC|.
20060726|829073105|SSD|63537|SIMPSON MANUFACTURING CO INC|.
20060726|829204106|SRAM|70678|SIMTEK CORP|.
20060726|829669100|RNAI|74900|SIRNA THERAPEUTICS INC|.
20060726|82966U103|SIRI|1939556|SIRIUS SATELLITE RADIO INC|.
20060726|82967C102|SIRC|30102|SIRICOMM INC|.
20060726|82967H101|SIRF|15932|SIRF TECHNOLOGY HOLDINGS INC|.
20060726|82980W101|SYTE|14420|SITESTAR CORPORATION|.
20060726|83001P109|SIX|58471|SIX FLAGS INC|.
20060726|83082V306|SBTG|57413|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060726|83083F102|SKPI|165877|SKY PETROLEUM, INC.|.
20060726|831698105|SMVD|73835|SMARTVIDEO TECHNOLOGIES INC|.
20060726|83169A100|SMTKQ|89950|SMARTALK TELESERVICES INC|.
20060726|83171W108|SRSM|92684|SMART SMS CORP|.
20060726|831913108|SMTR|88468|SMARTIRE SYSTEMS INC|.
20060726|832449102|SMTB|15765|SMITHTOWN BANCORP INC|.
20060726|832727101|SSCC|828252|SMURFIT-STONE CONTAINER CORP|.
20060726|83306M108|SNFX|13150|SNIFFEX INC|.
20060726|83403K104|STTC|202509|SOFTNET TECHNOLOGY CORP|.
20060726|83414A103|SLTF|19861|Solar Thin Films, Inc. Common|.
20060726|83414T102|SLND|101658|Solar Night Industries, Inc. C|.
20060726|834153108|SOES|108080|Solar Energy Sources Inc. Comm|.
20060726|83415A201|SLRE|73696|SOLAR ENERGY LTD - NEW|.
20060726|834182107|SLR|32760|SOLECTRON CORP|.
20060726|83420X105|SLXA|55910|SOLEXA, INC|.
20060726|83422R106|SOLI|14674|SOLITARIO RESOURCES CORP|.
20060726|834728107|SOMH|14435|SOMERSET HILLS BANCORP|.
20060726|835448101|SONX|38000|SONEX RESEARCH INC|.
20060726|835495102|SON|10928|SONOCO PRODUCTS CO.|.
20060726|83568W109|SONT|15577|SONTRA MED CORP|.
20060726|835699307|SNE|19024|SONY CORP ADR|.
20060726|835898107|BID|24891|SOTHEBY'S COM|.
20060726|835916107|SONS|24382|SONUS NETWORKS INC|.
20060726|83614R104|SDRT|69130|SOURCE DIRECT HOLDINGS INC|.
20060726|836151209|SORC|32769|SOURCE INTERLINK COS INC COM N|.
20060726|842587107|SO|18964|SOUTHERN CO|.
20060726|84265V105|PCU|44486|SOUTHERN COPPER CORPORATION CO|.
20060726|84470P109|SBSI|34741|SOUTHSIDE BANCSHARES INC|.
20060726|84479V107|SWCC|23549|SOUTHWEST CASINO CORP|.
20060726|845331107|SWWC|42497|SOUTHWEST WATER CO|.
20060726|845633304|SWNM|33452|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060726|84657R209|SRCO|1744077|SPARTA COMMERCIAL SERVICES, IN|.
20060726|847248101|HDTV|74129|SPATIALIGHT INC|.
20060726|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060726|847461100|SHPI|16874|SPECIALIZED HEALTH PRODS INTL|.
20060726|84762L105|SPC|40743|SPECTRUM BRANDS, INC.|.
20060726|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060726|848565107|SPIR|12875|SPIRE CORP|.
20060726|853471100|SNDH|16609|STANDARD HOLDINGS GROUP, LTD|.
20060726|853612109|SMAN|25970|STANDARD MANAGEMENT CORP|.
20060726|85375C101|SPF|13999|STANDARD PACIFIC CORP|.
20060726|85517P101|STSI|40039|STAR SCIENTIFIC INC|.
20060726|855244109|SBUX|49495|STARBUCKS CORPORATION|.
20060726|85528N103|SRFDF|10889|STARFIELD RESOURCES INC|.
20060726|858155203|SCS|52123|STEELCASE INC CL A|.
20060726|85857A102|SCII|11482|STEM CELL THERAPY INTL INC|.
20060726|85857B100|SCLL|99597|Stem Cell Innovations, Inc. Co|.
20060726|85916J102|STXS|72907|STEREOTAXIS, INC|.
20060726|860630102|SF|35590|STIFEL FINANCIAL CORP|.
20060726|860837103|STIY|42592|STINGER SYS INC|.
20060726|861012102|STM|109480|STMICROELECTRONICS N.V.|.
20060726|86126T203|STKR|12500|STOCKERYALE INC|.
20060726|861273100|SWEB|13008|STOCKGROUP INFORMATION SYS INC|.
20060726|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060726|861575116|SCDEW|13396|STONE ARCADE ACQUISITION CORP.|.
20060726|86210M106|SEO|34630|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060726|862168101|SCU|56930|STORM CAT ENERGY CORPORATION|.
20060726|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060726|86270C105|SOIGF|94111|STRATA OIL & GAS, INC.|.
20060726|86277F101|SOGFF|19400|STRATEGIC OIL & GAS (CANADA)|.
20060726|86279V104|SGYI|241907|STRATEGY INTERNATIONAL INSURAN|.
20060726|862924107|FUEL|128984|STREICHER MOBILE FUELING INC|.
20060726|863077103|STHJF|21115|STRATHMORE MINERALS CORP|.
20060726|863170304|SSVG|79601|STRATUS SERVICES GROUP INC NEW|.
20060726|86330E588|XRT|26839|STREETTRACKS SER TR SPDR RETAI|.
20060726|86330E596|XPH|146725|STREETTRACKS SER TR SPDR PHARM|.
20060726|86330E794|KBE|296948|STREETTRACKS KBW BANK ETF|.
20060726|863667101|SYK|11712|STRYKER CORP|.
20060726|86427Q106|SUUB|10841|Sub-Urban Brands, Inc. Common|.
20060726|86428P107|SBJX|15581|SUBJEX CORP|.
20060726|864482104|SPH|19362|SUBURBAN PROPANE PARTNERS L.P.|.
20060726|865378103|SUF|224503|SULPHCO INC|.
20060726|86563W107|ISUM|43848|SUMMEDIA.COM INC|.
20060726|86681W104|SNMD|193171|SUN NEW MEDIA, INC.|.
20060726|86688Q100|SVN|180873|SUN-TIMES MEDIA GROUP INC.|.
20060726|867229106|SU|134033|SUNCOR ENERGY INC|.
20060726|867328502|SNSS|87069|SUNESIS PHARMACEUTICALS, INC.|.
20060726|867373102|SGIHF|39740|SUNGOLD INTL HLDGS CORP|.
20060726|86744M101|SCMI|10518|SUNNCOMM INTERNATIONAL INC|.
20060726|867472300|SNYL|20756|SUNNYLIFE GLOBAL, INC. NEW|.
20060726|867652109|SPWR|20153|SUNPOWER CORPORATION CL A|.
20060726|867877102|SUWN|11998|SUNWIN INTERNATIONAL NEUTRACEU|.
20060726|86787D208|SNRR|15805|SUNTERRA CORP (NEW)|.
20060726|867892101|SHO|29528|SUNSTONE HOTEL INVESTORS INC|.
20060726|867931305|SCON|36860|SUPERCONDUCTOR TECHS INC|.
20060726|868059106|SUPG|56322|SUPERGEN INC|.
20060726|86806M106|SUPR|30773|SUPERIOR BANCORP COM STK|.
20060726|868168105|SUP|100599|SUPERIOR INDUSTRIES INTL INC|.
20060726|868265208|SIOR|21648|SUPERIOR OIL & GAS CO.|.
20060726|868536103|SVU|53981|SUPERVALU INC|.
20060726|86880T100|SRGG|44150|SURGE GLOBAL ENERGY, INC.|.
20060726|868873100|SRDX|73359|SURMODICS INC|.
20060726|868905100|SURBF|235000|SUR AMERICAN GOLD CORP (F)|.
20060726|869099101|SUSQ|16402|SUSQUEHANNA BANCSHARES INC|.
20060726|869542100|SUTU|10176|SUTURA, INC.|.
20060726|87089C104|SWME|36954|SWISS MEDICA INC|.
20060726|87112P106|SXRFF|45687|SXR URANIUM ONE INC|.
20060726|871508107|SBL|23639|SYMBOL TECHNOLOGIES INC|.
20060726|871562203|SYGR|20353|SYNAGRO TECHNOLOGIES INC|.
20060726|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060726|87161C105|SNV|21235|SYNOVUS FINANCIAL CORP|.
20060726|87162H103|SYNT|27480|SYNTEL INC|.
20060726|87162Q103|SYBD|219197|SYNTHETIC BLOOD INTL INC|.
20060726|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060726|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060726|87163H102|SNVH|15339|SYNOVA HEALTHCARE GROUP, INC.|.
20060726|87163L103|BRLC|54820|SYNTAX-BRILLIAN CORPORATION|.
20060726|87163M101|SYVC|11988|Synovics Pharmaceuticals, Inc.|.
20060726|871829107|SYY|69398|SYSCO CORP|.
20060726|872012109|SEVI|24457|SYSTEMS EVOLUTION INC|.
20060726|87233Q108|TCLP|12278|TC PIPELINES LP UTS|.
20060726|872384102|TPP|14634|TEPPCO PARTNERS LP UNIT L P I|.
20060726|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060726|87311R101|TXHG|17297|TX HOLDINGS, INC.|.
20060726|873392104|TACA|67138|TAC ACQUISITION CORP|.
20060726|873392112|TACAW|148166|TAC ACQUISITION CORP WARRANTS|.
20060726|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060726|874039100|TSM|329837|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060726|874054109|TTWO|120955|TAKE-TWO INTERACTIVE SOFTWARE|.
20060726|87425E103|TLM|25021|TALISMAN ENERGY INC|.
20060726|87426R202|TALK|69356|TALK AMERICA HOLDINGS INC NEW|.
20060726|87588Q109|TNOX|14006|TANOX INC|.
20060726|87600U104|TRE|144698|TANZANIAN ROYALTY EXPLORATION,|.
20060726|87609C105|TRGD|12608|TARA GOLD RESOURCES CORP COM S|.
20060726|87614N104|TSR|15849|TARGETS TRUST XXVI|.
20060726|876287103|TARR|21643|TARRAGON CORPORATION|.
20060726|876289109|TAGS|34506|TARRANT APPAREL GROUP|.
20060726|876511106|TGB|70021|TASEKO MINES LTD|.
20060726|87651B104|TASR|322322|TASER INTERNATIONAL INC|.
20060726|87652D109|TKER|34914|TASKER CAPITAL CORPORATION|.
20060726|876568502|TTM|181436|TATA MOTORS LIMITED ADS|.
20060726|878237106|TECD|10761|TECH DATA CORP|.
20060726|878249101|TCHL|497374|TECH LABORATORIES INC|.
20060726|878314103|TCLT|143080|TECHALT, INC.|.
20060726|87833X107|TEDG|28949|TECHEDGE INC|.
20060726|878379205|TCNH|47670|TECHNEST HOLDINGS INC. NEW|.
20060726|878546209|TKP|123557|TECHNIP ADS (EA REPTG ONE ORD|.
20060726|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060726|878950104|TCYSF|37100|TECSYS INC|.
20060726|879101103|TKLC|95494|TEKELEC INC|.
20060726|879274108|TCOM|35016|TELECOM COMMUNICATIONS INC|.
20060726|879422103|TGRPQ|10000|TELEGROUP INC|.
20060726|87946Q106|TLPE|684799|TELEPLUS ENTERPRISES INC|.
20060726|87959M109|TELK|307676|TELIK, INC|.
20060726|879604106|TKO|562809|TELKONET INC|.
20060726|87972E308|TLYN|17351|TELYNX INC CL-A -NEW|.
20060726|87973J108|TZMT|15734|TELZUIT MEDICAL TECHNOLOGIES,|.
20060726|879920106|TMBAF|10300|TEMBEC INC|.
20060726|88023U101|TPX|534810|TEMPUR-PEDIC INTERANTIONAL INC|.
20060726|88031M109|TS|11202|TENARIS S.A. ADS (EA REPTG 2 O|.
20060726|88033R205|TGC|41798|TENGASCO,INC|.
20060726|88077B108|TRBM|17895|TERABEAM INC|.
20060726|88078L105|TRCA|17161|TERCICA INC|.
20060726|880915103|TRA|12115|TERRA INDUSTRIES INC|.
20060726|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060726|881448203|TWW|49260|TERREMARK WORLDWIDE, INC|.
20060726|881624209|TEVA|117560|TEVA PHARMACEUTCL INDS ADR|.
20060726|882508104|TXN|128073|TEXAS INSTRUMENTS|.
20060726|882681109|TXRH|45058|TEXAS ROADHOUSE INC CL A|.
20060726|882838105|TXUI|48642|TEXAS UTD BANCSHARES INC|.
20060726|882898208|TXHE|162446|TEXHOMA ENERGY, INC NEW|.
20060726|882904105|TTF|95512|THAI FUND INC|.
20060726|88360H101|TTRIF|8145013|THERMO TECH TECHNOLOGIES INC|.
20060726|88409N101|THK|61533|THINK PARTNERSHIP INC.|.
20060726|885118109|TMS|399501|THOMSON ADS DEP SHS (REPTG 1 S|.
20060726|885160101|THO|199827|THOR INDUSTRIES INC|.
20060726|885218107|TMA|163911|THORNBURG MORTGAGE INC|.
20060726|88553X103|TDFXQ|12021|3DFX INTERACTIVE INC|.
20060726|88554L108|TFSIQ|12050|THREE-FIVE SYSTEMS INC|.
20060726|88579F102|TDCP|49211|3DICON CORPORATION|.
20060726|886405109|TIDE|14575|TIDELANDS OIL & GAS CORP|.
20060726|886423102|TDW|64179|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060726|88706M103|THI|1092617|TIM HORTONS INC COM|.
20060726|887147205|TWTUF|11688|TIMBERWEST FST CORP UTS|.
20060726|887160109|TMAM|22268|TIME AMER INC|.
20060726|887317105|TWX|192542|TIME WARNER INC.|.
20060726|887319101|TWTC|177036|TIME WARNER TELECOM INC|.
20060726|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060726|88823T106|TXMC|34112|TIREX CORPORATION (THE)|.
20060726|88825M109|TSSR|17874|TISSERA INC|.
20060726|88829P108|TGLE|11627|TITAN GLOBAL ENTERTAINMENT INC|.
20060726|888313103|TNOG|35500|TITAN OIL & GAS, INC.|.
20060726|888706108|TIVO|73078|TIVO INC|.
20060726|888733102|TIXC|39745|TIX CORPORATION|.
20060726|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060726|889728200|TOMO|66302|TOM ONLINE INC SPONS ADR (CAYM|.
20060726|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060726|891027104|TMK|15858|TORCHMARK CORP|.
20060726|891050106|TRGL|15696|TOREADOR RESOURCES CORP|.
20060726|89108P108|TOGI|29238|TORNADO GOLD INTERNATIONAL COR|.
20060726|89147L100|TYG|13538|TORTOISE ENERGY INFRASTRUCTURE|.
20060726|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060726|891926206|TLEI|17348|TOTAL LUXURY GROUP INC|.
20060726|89235C103|TPWR|629909|TRACKPOWER INC|.
20060726|892717109|TRFC|18816|TRAFFIC.COM INC|.
20060726|893456103|TKTJE|29092|TRANSAKT CORPORATION|.
20060726|893522201|TAPFF|15603|TRANSATLANTIC PETROLEUM CP|.
20060726|89353D107|TRP|15207|TRANSCANADA CORPORATION(HOLDIN|.
20060726|89365K206|TBIO|76097|TRANGSGENOMIC INC|.
20060726|89376N108|TMY|332268|TRANSMERIDIAN EXPLORATION INC|.
20060726|89376R109|TMTA|125321|TRANSMETA CORPORATION|.
20060726|893870204|TGS|32864|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060726|894065101|TXCC|265997|TRANSWITCH CORP|.
20060726|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060726|89421Q106|TZOO|10343|TRAVELZOO INC|.
20060726|89486R106|TRDM|56304|TREND MINING CO|.
20060726|89531P105|TWP|53896|TREX CO INC|.
20060726|895735108|TIV|113352|TRI-VALLEY CORP|.
20060726|896047107|TRB|63488|TRIBUNE COMPANY|.
20060726|89608P103|TCLL|12535|TRICELL INC|.
20060726|89668P209|TRIN|11208|TRINSIC INC|.
20060726|89672P104|TRPH|46964|TRIPATH TECHNOLOGY INC|.
20060726|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060726|897067104|TRSI|32839|TROPHY RESOURCES INC COMM STK|.
20060726|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060726|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060726|89784N104|TRLG|329019|TRUE RELIGION APPAREL INC|.
20060726|89784T101|TNEN|47611|True North Energy Corporation|.
20060726|89784U108|TPDI|21388|TRUE PRODUCT ID INC COM|.
20060726|898349105|TRST|22744|TRUSTCO BK CORP N Y|.
20060726|898404108|TSY|32920|TRUSTREET PPTYS INC COM|.
20060726|898561105|TUBM|11199|Tube Media Corp. (The) Common|.
20060726|899035505|TUES|101601|TUESDAY MORNING CORPORATION|.
20060726|899296107|TPBD|10167|TULIP BIOMED INC COM STK|.
20060726|900006206|OVEN|200196|TURBOCHEF TECHNOLOGIES, INC (N|.
20060726|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060726|900145103|TKF|241796|TURKISH INVESTMENT FUND|.
20060726|900382102|TVOG|17801|TURNER VALLEY OIL & GAS INC|.
20060726|901103101|TUTS|106657|TUT SYSTEMS INC|.
20060726|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060726|902549807|UAUA|24143|UAL CORPORATION NEW|.
20060726|902911106|UST|16107|UST INC|.
20060726|902951102|USEY|29583|U.S.ENERGY SYSTEMS INC|.
20060726|902952100|GROW|22710|US GLOBAL INVESTORS INC CL-A|.
20060726|902988104|BUGS|50416|U.S. MICROBICS INC|.
20060726|903213106|UQM|159009|UQM TECHNOLOGIES INC|.
20060726|90328M107|USNA|100884|USANA HEALTH SCIENCES INC|.
20060726|903293405|USG|1525271|USG CORP (NEW)|.
20060726|90335C100|USHS|11784|US HOME SYSTEMS INC|.
20060726|903396109|UEYCF|517814|U.T.S. ENERGY CORP|.
20060726|90341G103|USMO|11292|USA MOBILITY, INC.|.
20060726|90342R108|USSG|10814|USA SIGNAL TECHNOLOGY INC COM|.
20060726|903899102|ULBI|14141|ULTRALIFE BATTERIES INC|.
20060726|904027109|USTP|25170|ULTRASTRIP SYSTEMS INC|.
20060726|904311107|UARM|15039|UNDER ARMOUR INC CL A|.
20060726|904323102|UGSI|14232|UNERGROUND SOLUTIONS INC.|.
20060726|904661600|UCPI|448288|UNICORP INC NEW|.
20060726|904669108|UDGI|16125|UNIDIGITAL INC|.
20060726|907818108|UNP|12005|UNION PACIFIC CORPORATION|.
20060726|90914R106|UPHD|15854|UNIPHYD CORP|.
20060726|90916J102|UPZS|21518|Unique Pizza and Subs Corporat|.
20060726|909864100|UCPJ|50000|UNITED CO CORP|.
20060726|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060726|910873207|UMC|1333661|UNITED MICROELECTRONICS CORP|.
20060726|911459105|USBI|18030|UNITED SECURITY BANCSHARES INC|.
20060726|911460103|UBFO|25907|UNITED SECURITY BANCSHARES|.
20060726|911805109|USEG|12784|U S ENERGY CORP|.
20060726|912023207|USGL|17822|U S GOLD CORP|.
20060726|91232N108|USO|179561|UNITED STATES OIL FUND, LP|.
20060726|91274T104|USWF|24525|US WIND FARMING INC|.
20060726|91324P102|UNH|189650|UNITEDHEALTH GROUP INC|.
20060726|91336M204|UAXSQ|17568|UNIVERSAL ACCESS GLOBAL HLDGS|.
20060726|913459103|UDTT|50267|UNIVERSAL DETECTION TECHNOLOGY|.
20060726|91347P105|PANL|14122|UNIVERSAL DISPLAY CORP|.
20060726|91349P103|USXP|6899997|UNIVERSAL EXPRESS INC|.
20060726|913513107|UFBV|12635|UNIVERSAL FOOD AND BEVERAGE CO|.
20060726|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060726|91379U105|UPDA|12231|UNIVERSAL PROPERTY DEVELOPMENT|.
20060726|914090105|UNIB|10726|UNIVERSITY BANCORP INC (MICH)|.
20060726|915271100|UVSP|12170|UNIVEST CORP OF PA|.
20060726|91529Y106|UNM|13733|UNUMPROVIDENT CRP|.
20060726|91531B102|UPHN|14639|Uphonia, Inc. Common Stock|.
20060726|91688T104|URNZ|207014|URANEZ ENERGY CORP|.
20060726|917047102|URBN|29789|URBAN OUTFITTERS INC|.
20060726|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060726|917277204|UPI|20206|UROPLASTY INC-NEW|.
20060726|91818T107|UWNK|22053|UWINK INC|.
20060726|91819B105|LNUX|128447|VA SOFTWARE CORP|.
20060726|918204108|VFC|33344|V. F. CORPORATION|.
20060726|918275108|VMTF|14904|VMT SCIENTIFIC INC|.
20060726|91828N108|VPFV|24234|VOIP 5000, Inc. Common Stock|.
20060726|91879Q109|MTN|18214|VAIL RESORTS INC|.
20060726|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060726|91888T201|VACM|17235|VALCOM INC|.
20060726|91913E302|VLTS|1566468|VALENTIS INC|.
20060726|91914G108|VEH|1367733|VALERO GP HOLDINGS, LLC UNITS|.
20060726|920961109|VVR|15069|VAN KP CP SR INCM TST|.
20060726|921020103|VDM|11805|VAN DER MOOLEN HOLDING N.V.|.
20060726|922042866|VPL|53343|VANGUARD PACIFIC ETF|.
20060726|922042874|VGK|76622|VANGUARD EUROPEAN ETF|.
20060726|92204A405|VFH|157005|VANGUARD FINANCIAL ETF|.
20060726|922281100|VSTY|15000|VARSITY GROUP INC|.
20060726|92232F103|VSGN|1090039|VASOGEN INC.|.
20060726|92232R107|VAPH|20165|VASO ACTIVE PHARM INC CL A|.
20060726|922390208|VXGN|66464|VAXGEN INC|.
20060726|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060726|92257T608|VEXP|1066402|VELOCITY EXPRESS CORP NEW|.
20060726|92276H106|VMSI|18414|VENTANA MEDICAL SYSTEMS INC|.
20060726|922908637|VV|112011|VANGUARD LARGE-CAP ETF|.
20060726|922908751|VB|53334|VANGUARD SMALL-CAP ETF|.
20060726|922908769|VTI|19982|VANGUARD TOTAL STOCK MARKET ET|.
20060726|923275101|VENSQ|13989|VENTURE STORES INC|.
20060726|92336G106|VSE|138418|VERASUN ENERGY CORPORATION COM|.
20060726|923432108|VRLKQ|19230|VERILINK CORPORATION|.
20060726|925297103|VSR|11626|VERSAR INC.|.
20060726|925317208|VRSO|376138|VERSO TECHNOLOGIES INC|.
20060726|92532F100|VRTX|10168|VERTEX PHARMACEUTICALS INC|.
20060726|925391104|VTAI|74350|VESTA INSURANCE GROUP INC|.
20060726|92659D201|VDWB|35747|VIDEO WITHOUT BOUNDARIES INC C|.
20060726|92659G600|VSL|33808|VIDESH SANCHAR ADS ( 2ORD)|.
20060726|92672P108|VWPT|36586|VIEWPOINT CORPORATION|.
20060726|926734401|VIGN|10284|VIGNETTE CORP NEW|.
20060726|92675K205|VISG|1291463|VIISAGE TECHNOLOGY INC NEW|.
20060726|92718N109|VIMC|31599|VIMICRO INTERNATIONAL CORP ADR|.
20060726|92762R105|VPER|197057|VIPER NETWORKS INC.|.
20060726|92762V106|VPWS|28418|VIPER POWERSPORTS INC.|.
20060726|927638403|VRA|28589|VIRAGEN INC NEW|.
20060726|92764R103|VRAL|18204|VIRAL GENETICS INC DEL|.
20060726|92778Q109|VCBI|13165|VIRGINIA COMMERCE BANCORP|.
20060726|927864108|VGMNF|134600|Virginia Mines Inc Ordinary Sh|.
20060726|927926204|VGZ|64852|VISTA GOLD CORP (NEW)|.
20060726|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060726|928269109|VSCP|17760|VIRTUALSCOPICS INC|.
20060726|92827K103|VTSI|709208|VIRTRA SYSTEMS, INC.|.
20060726|92831L204|EICU|73920|VISICU INC COM STK|.
20060726|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060726|92848N102|VITS|43399|VITASTI INC|.
20060726|928497106|VTSS|17622|VITESSE SEMICONDUCTOR CORP|.
20060726|928502301|VTO|12970|VITRO SOCIEDAD ANONIMA ADS|.
20060726|928551100|VVUS|92879|VIVUS INC|.
20060726|92858J108|VOCS|13227|VOCUS INC|.
20060726|928628106|VOII|118244|VOIP INC|.
20060726|928708106|VLTR|23631|VOLTERRA SEMCONDUCTOR CORP|.
20060726|92886T201|VG|351385|VONAGE HOLDINGS CORP|.
20060726|928972108|WILIF|60507|WI-LAN INC|.
20060726|929042109|VNO|28806|VORNADO REALTY TRUST|.
20060726|929042885|VNOPRH|13900|VORNADO REALTY TRUST 6.75% SER|.
20060726|92906P106|VCP|20456|VOTORANTIM CELULOSE  PAPEL ADS|.
20060726|92922P106|WTI|197805|W&T OFFSHORE, INC.|.
20060726|929236107|WDFC|22876|W D - 40 CO|.
20060726|92923C104|WCI|130002|WCI COMMUNITIES INC.|.
20060726|92934U101|WWEN|27237|W2 ENERGY INC. (NV)|.
20060726|929903102|WB|35652|WACHOVIA CORP 2ND NEW|.
20060726|931142103|WMT|633478|WAL-MART STORES INC|.
20060726|93163V109|WLKF|11090|WALKER FINANCIAL CORP|.
20060726|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060726|934550104|WMG|26216|WARNER MUSIC GROUP CORP|.
20060726|93564A100|WRES|38965|WARREN RESOURCES INC|.
20060726|940907108|WTER|66233|WATER CHEF INC|.
20060726|941075202|WSIID|51849|WASTE SERVICES, INC NEW|.
20060726|941090102|WTAF|200025|WATAIRE INDUSTRIES INC|.
20060726|941324105|WCHG|279844|WATERCOLOR HOLDINGS CORP COM S|.
20060726|943526103|WAVX|129932|WAVE SYSTEMS CORP CL-A|.
20060726|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060726|94352W106|WVWC|10586|WAVE WIRELESS CORP|.
20060726|946885100|WMLLF|12058|WEALTH MINERALS LTD|.
20060726|94767L109|WEBX|16935|WEBEX COMMUNICATIONS INC|.
20060726|947685103|WSSI|10628|WEBSIDESTORY INC|.
20060726|94770V102|WBMD|18880|WEBMD HEALTH CORP CL A|.
20060726|94979D200|GWF|16378|WELLS FARGO CAP VIII 5.625% TS|.
20060726|950670307|WNRC|10000|WENR CORP NEW|.
20060726|950678201|WNWG|62230|WENTWORTH ENERGY INC NEW|.
20060726|950755108|WERN|12000|WERNER ENTERPRISES INC|.
20060726|95123P106|WTBA|18989|WEST BANCORPORATION|.
20060726|952845105|WFTBF|22500|WEST FRASER TIMBER LTD|.
20060726|954235107|WMAR|154972|WEST MARINE INC|.
20060726|957116106|WBKC|19729|WESTBANK CORP|.
20060726|957638109|WAL|23237|WESTERN ALLIANCE BANCORPORATIO|.
20060726|957860109|WXJXF|25285|WERSTERN CANADIAN COAL CORP|.
20060726|95805Y102|WCPCF|10990|WESTERN COPPER CORP COMMON NEW|.
20060726|958102105|WDC|42935|WESTERN DIGITAL CORP|.
20060726|95952L200|WSRA|19342|WESTERN SIERRA MINING CORP  NE|.
20060726|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060726|960568103|WSTN|32992|WESTLIN CORP|.
20060726|960878106|WLB|182566|WESTMORELAND COAL CO|.
20060726|963320106|WHR|39223|WHIRLPOOL CORPORATION|.
20060726|96684M201|WTVN|332684|WI-FI TV, INC. NEW|.
20060726|96684T107|WYDY|17658|WHO'S YOUR DADDY, INC|.
20060726|96808B107|OATS|81224|WILD OATS MARKETS INC|.
20060726|969199108|WG|50026|WILLBROS GROUP INC.|.
20060726|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060726|973491103|WRS|15482|WINDROSE MEDICAL PROPERTIES TR|.
20060726|973812100|WEGI|101495|WINDSWEPT ENVIRONMNTL SYS INC|.
20060726|97381W104|WIN|199983|WINDSTREAM CORP COM|.
20060726|974255408|WMTG|21027|WINMAX TRADING GROUP INC-NEW|.
20060726|974280109|WNDXQ|3427849|WINN-DIXIE STORES INC|.
20060726|974637100|WGO|120806|WINNEBAGO INDS INC|.
20060726|97651M109|WIT|48151|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060726|976527101|WLSA|13232|WIRELESS AGE COMMUNICATIONS IN|.
20060726|97654P109|WRMA|110827|WIREMEDIA INC|.
20060726|97717W604|DES|14806|WISDOMTREE TR SMALLCAP DIVID F|.
20060726|977427103|WITM|355522|WITS BASIN PRECIOUS MINERALS I|.
20060726|978093102|WLV|86494|WOLVERINE TUBE INC|.
20060726|980905202|WHRT|78379|WORLD HEART CORPORATION (CANAD|.
20060726|98141A101|WAXS|74799|WORLD ACCESS INC|.
20060726|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060726|98142E508|WDAM|22754|WORLDAM, INC NEW|.
20060726|98147M109|WGMGY|38046|WORLD GAMING PLC SPONS ADR|.
20060726|98148F202|WGFL|455359|WORLD GOLF LEAGUE INC (THE) NE|.
20060726|981517105|WDWT|17392|WORLD WASTE TECH INC|.
20060726|98152C202|WVNTF|40000|WORLD VENTURES INC NEW|.
20060726|98155S105|WTSW|18954|WORLDTRADESHOW.COM INC|.
20060726|98156L307|WGAT|16417|WORLDGATE COMMUNICATIONS|.
20060726|981579105|WRSP|28918|WORLDSPACE, INC.|.
20060726|98160W109|WWSI|25002|WORLDWIDE STRATEGIES INC|.
20060726|983134107|WYNN|10345|WYNN RESORTS LTD|.
20060726|98385L102|XSNX|49086|XSUNX INC|.
20060726|98386D109|XTLB|17087|XTL BIOPHARMACEUTICALS AMERICA|.
20060726|983895301|XKEM|338785|XECHEM INTL INC NEW|.
20060726|983919101|XLNX|23572|XILINX INC|.
20060726|98410V109|XNOM|40650|XENOMICS INC.|.
20060726|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060726|98411C100|XNPT|10809|XENOPORT, INC.|.
20060726|984149104|XYBRQ|683618|XYBERNAUT CORP|.
20060726|98416F108|XPNG|17366|XPENTION GENETICS|.
20060726|98416K107|XMMC|16460|Xtreme Motorsports of Californ|.
20060726|98420A103|XNL|23280|XETHANOL CORP|.
20060726|984238105|YMI|124727|YM BIOSCIENCES INC|.
20060726|984332106|YHOO|760363|YAHOO INC|.
20060726|98462Y100|AUY|27641|YAMANA GOLD INC|.
20060726|984757104|YCC|15400|THE YANKEE CANDLE CO INC|.
20060726|987413101|UBET|14071|YOU BET.COM INC|.
20060726|98849V506|YZCCF|110500|YUKON ZINC CORP|.
20060726|98849W108|YUKOY|29202|YUKOS CORP SPONS ADR|.
20060726|988924106|ZTM|44676|Z-TRIM HOLDINGS, INC|.
20060726|98906R109|ZANE|25900|ZANETT INC|.
20060726|98906U300|ZNNC|16743|ZANN CORPORATION NEW|.
20060726|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060726|98950P108|ZHNE|44069|ZHONE TECH INC NEW|.
20060726|989524301|ZILG|16700|ZILOG INC  NEW|.
20060726|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060726|98973P101|ZIOP|38035|ZIOPHARM ONCOLOGY, INC.|.
20060726|98974P100|ZIXI|124160|ZIX CORPORATION|.
20060726|98975W104|ZOLT|471753|ZOLTEK COMPANIES INC|.
20060726|D18190898|DB|98980|DEUTSCHE BANK AG NAMEN AKT|.
20060726|G0070K111|ACEPRC|14955|ACE LTD DEP SHS REPSTG 1/10TH|.
20060726|G0219G203|AWH|71403|ALLIED WORLD ASSURANCE COMPANY|.
20060726|G04074103|SIL|37586|APEX SILVER MINES LTD(ORD)|.
20060726|G16962105|BG|12900|BUNGE LIMITED|.
20060726|G17580104|CLKTF|24768|CALCITECH LTD|.
20060726|G2110U109|CHNR|10838|CHINA NATURAL RESOURCES, INC|.
20060726|G2519P107|CTORF|18243|CREATOR CAPITAL LTD|.
20060726|G3156P103|ASA|46036|ASA BERMUDA LIMITED|.
20060726|G31611109|XLACF|81585|XCELERA INC|.
20060726|G3192Y100|EPMCF|68848|EUROPEAN MINERALS CORP (BRITIS|.
20060726|G3682E127|FRO|18301|FRONTLINE LTD|.
20060726|G37260109|GRMN|114420|GARMIN LTD|.
20060726|G38529106|GTGOF|22740|GETGO INC|.
20060726|G3921A175|GLBC|114664|GLOBAL CROSSING LTD NEW (BERMU|.
20060726|G4388N106|HELE|10243|HELEN OF TROY LTD-NEW-BERMUDA|.
20060726|G49398103|IRIDQ|30347|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060726|G5299G106|VLCCF|31968|KNIGHTSBRIDGE TANKERS LTD|.
20060726|G54050110|LDZ|16820|LAZARD LTD EQUITY SECS UNIT (B|.
20060726|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060726|G5876H105|MRVL|129650|MARVELL TECH GROUP LTD|.
20060726|G62185106|MRH|32020|MONTPELIER RE HOLDINGS LTD|.
20060726|G65422100|NE|43231|NOBLE CORP (NEW)|.
20060726|G65773106|NAT|48699|NORDIC AMERICAN TANKER SHPG LT|.
20060726|G6890N136|PNYBF|15000|PAN-OCEAN ENERGY CORP LTS CL B|.
20060726|G7303A109|XING|180959|QIAO XING UNIV TELEPHONE INC|.
20060726|G75300106|RFIVF|11402|RESOURCE FINANCE&INVESTNT LTD|.
20060726|G7945J104|STX|21504|SEAGATE TECHNOLOGY|.
20060726|G81365101|SSTR|24988|SILVERSTAR HOLDINGS LTD|.
20060726|G81477104|SINA|58283|SINA CORPORATION|.
20060726|G84384109|CTDC|31598|CHINA TECHNOLOGY DEVELOPMENT G|.
20060726|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060726|G9108L108|TNP|17291|TSAKOS ENERGY NAVIGATION LTD|.
20060726|G9456A100|GLNG|12079|GOLAR LNG LTD (BERMUDA)|.
20060726|G95089101|WFT|36311|WEATHERFORD INTL LTD (BERMUDA)|.
20060726|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060726|G9825R107|XOMA|35835|XOMA LTD (BERMUDA)|.
20060726|M20512105|BVRSF|10468|BVR SYSTEMS INC|.
20060726|M29925100|ECTX|19332|ECTEL LTD|.
20060726|M5296L135|HCTL|62173|HEALTHCARE TECHNOLOGS LTD|.
20060726|M6778Q105|LUME|23766|LUMENIS LTD|.
20060726|M70240102|MNDO|33373|MIND C.T.I. LTD|.
20060726|M7061C100|FLSH|23493|M-SYSTEMS/FLASH DISK PIONEERS|.
20060726|M75165106|NURMF|77619|NUR MACROPRINTERS LTD ORD SHS|.
20060726|M81863108|RADI|27113|RADA ELECTRONICS INDS LTD-NEW|.
20060726|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060726|M87245102|ELOS|34365|SYNERON MEDICAL LTD ORD SHARES|.
20060726|M8737E108|TARO|491512|TARO PHARMACEUTICAL INDS LTD|.
20060726|M97540112|VRYA|15450|VIRYANET LIMITED NEW|.
20060726|N07045102|ASMI|188530|ASM INTERNATL N.V|.
20060726|N07059111|ASML|48936|ASML HOLDING NV NY REG SHS|.
20060726|N72482107|QGEN|86854|QIAGEN NV|.
20060726|P6065Y107|KZL|25000|KERZNER INTERNATIONAL LTD|.
20060726|P8696W104|SVA|11425|SINOVAC BIOTECH LTD|.
20060726|Q2770A103|CTVWF|73470|CITYVIEW CORP LTD ORD|.
20060726|Q7759R100|PGLAF|19767|PROGEN INDUSTRIES LTD|.
20060726|V3267N107|EXM|10893|EXCEL MARITIME CARRIER LTD(NEW|.
20060726|V7780T103|RCL|10025|ROYAL CARIBBEAN CRUISES LTD|.
20060726|Y2109Q101|DRYS|77819|DRYSHIPS INC.|.
20060726|Y2187A101|EGLE|511567|EAGLE BULK SHIPPING INC.|.
20060726|Y2573F102|FLEX|10990|FLEXTRONICS INTL LTD|.
20060726|Y2692M103|GMR|18392|GENERAL MARITIME CORP|.
20060726|Y2711Y104|GIGM|16723|GIGAMEDIA LIMITED|.
20060726|Y7169G109|QMAR|11213|QUINTANA MARITIME LTD (MARSHAL|.
20060726|Y75638109|SSW|21518|SEASPAN CORPORATION COM SHS (M|.
20060727|00080V203|ABNPRF|24231|ABN AMRO HLDG N.V. CAP FDG TR|.
20060727|00086T103|ACMR|63934|A.C.MOORE ARTS & CRAFTS INC|.
20060727|00087B101|BRR|23292|ACR GROUP INC|.
20060727|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060727|000886309|ADCT|13886|ADC TELECOMMUNICATIONS INC|.
20060727|000919100|AMF|38996|ACM MANAGED INCOME FD INC|.
20060727|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060727|000937102|ABN|26426|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060727|000973107|ACTMQ|85196|ACT MANUFACTURING INC|.
20060727|001004100|ADMT|21942|ADM TRONICS UNLIMITED INC|.
20060727|00104Q107|AFCE|37323|AFC ENTERPRISES INC|.
20060727|001058106|AFPC|208582|A F P IMAGING CORP|.
20060727|00106X100|AFVS|69927|AFV SOLUTIONS, INC|.
20060727|00167K401|ADL|360502|AMDL INC|.
20060727|00169X203|AMGZO|57403|AMG Capital Trust 1 5.1% Tr Pf|.
20060727|001941103|ATYT|1140370|ATI TECHNLOGIES INC.|.
20060727|001963107|ASVI|33537|A S V INC|.
20060727|00206R102|T|10068|AT&T INC. COM|.
20060727|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060727|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060727|002255107|AUO|190445|AU OPTRONICS CP ADS (10 COM)|.
20060727|002346104|AVII|330435|AVI BIOPHARMA INC|.
20060727|00241A205|AVPI|37130|AVP INC NEW|.
20060727|002457109|AXMP|54407|AXM PHARMA INC|.
20060727|002535201|RNT|15015|AARON RENTS INC|.
20060727|00253U107|ASTM|109174|AASTROM BIOSCIENCES INC|.
20060727|00256K106|ABZS|13968|ABAZIAS INC|.
20060727|00350R106|ABBC|17543|ABINGTON COMMUNITY BANCORP INC|.
20060727|003654100|ABMD|20597|ABIOMED INC|.
20060727|003695103|ABZT|27224|ABLAZE TECHNOLOGIES, INC.|.
20060727|00371F206|AAC|15300|ABLEAUCTIONS.COM INC|.
20060727|00371N407|ABLSQ|1336798|ABLE LABORATORIES INC|.
20060727|003881208|CBMX|186771|ACACIA RESEARCH CORP AR COMBIM|.
20060727|00388T108|ABSY|70235|ABSOLUTESKY INC COM STK|.
20060727|003908209|ABSKF|43228|ABSOLUT RESOURCES CORP-NEW|.
20060727|004225108|ACAD|15946|ACADIA PHARMACEUTICALS INC|.
20060727|00430L103|ABPI|31852|ACCENTIA BIOPHARMACUETICALS IN|.
20060727|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060727|004329108|AIXD|18823|ACCESS INTEGRATED TECHNOLOGIES|.
20060727|00437P107|LEND|19165|ACCREDITED HOME LENDERS HLDG C|.
20060727|00440P201|ACEAF|43741|ACE AVIATION HOLDINGS INC CL A|.
20060727|00443T101|ASDFF|43983|ACERO-MARTIN EXPLORATION INC|.
20060727|004724100|AMIIQ|39238|ACME METALS INC|.
20060727|00489A107|AQR|11677|ACQUICOR TECHNOLOGY, INC. COM|.
20060727|004920104|APII|11480|ACTION PRODUCTS INTL INC|.
20060727|004930202|ATVI|306155|ACTIVISION INC|.
20060727|00504W100|ACPW|136459|ACTIVE POWER INC|.
20060727|00506W108|ATMEF|12450|ACTION MINERALS INC (CANADA)|.
20060727|006503106|ANCGF|12634|ADANAC MOLY CORP (CANADA)|.
20060727|006533202|ADSD|19773|Addison-Davis Diagnostics, Inc|.
20060727|006848105|ADELQ|12598|ADELPHIA COMMUNICATNS CRP CL-A|.
20060727|00686R200|ADH|141755|ADHEREX TECHNOLOGIES INC COM S|.
20060727|00709P108|PVD|23500|ADMIN FONDOS PENSIONS ADS(RP15|.
20060727|00723N105|ADMH|19613|Admiralty Holding Company Comm|.
20060727|00725F100|ADNL|47805|ADRENALINE NATIONAL ENTERTAINM|.
20060727|007391105|ADDL|28441|Aduddell Industries, Inc. Comm|.
20060727|007486103|AVNA|66015|ADVANCE NANTECH INC|.
20060727|00750Y206|AVTX|52473|ADVANCE TECHNOLOGIES INC|.
20060727|007511108|ADVC|259812|ADVANCED COMMUNICATIONS TECH|.
20060727|00752K105|ACTC|91072|ADVANCED CELL TECHNOLOGY, INC.|.
20060727|00754E107|API|621814|ADVANCED PHOTONIX INC CL-A|.
20060727|00755F103|ATISZ|83920|ADVANCED TISSUE SCIENCES INC|.
20060727|00756F201|APPI|109181|ADVANCED PLANT PHARMACTCL|.
20060727|00756J104|ATXMF|791050|ADVANTEX MKTG INTL INC (F)|.
20060727|007623101|APWL|10495|ADVANCED POWERLINE TECHNOLOGIE|.
20060727|00762L101|AAV|268043|ADVANTAGE ENERGY INCOME TR UNI|.
20060727|007635105|ARFR|102535|ADVANCED REFRACTIVE TECHNOLOGI|.
20060727|00763K102|ADZR|19501|ADZONE RESEARCH INC|.
20060727|00764K101|AGSI|11841|AEGIS ASSESSMENTS INC|.
20060727|00764X103|ANX|313971|ADVENTRX PHARMACEUTICALS INC|.
20060727|00765G109|AOLS|56015|AEOLUS PHARMACEUTICALS INC|.
20060727|00765H107|ADLS|12685|ADVANCED LIFE SCIENCES HOLDING|.
20060727|007785108|AROU|33790|AEROGROUP INC|.
20060727|007903107|AMD|136858|ADVANCED MICRO DEVICES|.
20060727|007924400|AED|12840|AEGON NV PERP CAP SECURITIES (|.
20060727|007928104|ADVR|22500|ADVANCED VIRAL RESEARCH CORP|.
20060727|007942204|ADVNB|12876|ADVANTA CORP CL-B|.
20060727|007975204|AEZS|21429|AETERNA ZENTARIS INC|.
20060727|008287104|AFMCF|25500|AFRICAN METALS CORP|.
20060727|00846U101|A|11062|AGILENT TECHNOLOGIES, INC|.
20060727|008543100|AGPT|22500|AGRIPOST INC|.
20060727|008916108|AGU|73305|AGRIUM INC.|.
20060727|008920100|AITX|71095|AIRTRAX INC|.
20060727|009126202|AIQUY|10605|AIR LIQUIDE ADR|.
20060727|00941P403|ANCCQ|49716|AIRNET COMMUNICATIONS CORP NEW|.
20060727|00950H102|AIRN|44907|AIRSPAN NETWORKS INC|.
20060727|00971T101|AKAM|25559|AKAMAI TECHNOLOGIES INC|.
20060727|009728106|AKN|111653|AKORN INC|.
20060727|010392546|ALQ|14535|ALABAMA POWER COMPANY SR NT SE|.
20060727|010392553|ALF|11981|ALABAMA POWER COMPANY SR NT SE|.
20060727|011612405|ALAN|33812|ALANCO TECHNOLOGIES INC|.
20060727|013716105|AL|51166|ALCAN INC|.
20060727|013775101|ACMG|141554|Alcard Chemicals Group, Inc. (|.
20060727|013817101|AA|71516|ALCOA INC|.
20060727|01407F111|ALBAW|17251|ALDABRA AQUISITION CORP WARRAN|.
20060727|015404106|ACEL|10727|ALFACELL CORP|.
20060727|015902109|AHBRF|47960|ALHAMBRA RES LTD|.
20060727|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060727|01741R102|ATI|46866|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060727|018490102|AGN|142226|ALLERGAN INC|.
20060727|01858P105|ADTR|300087|ALLIANCE DISTRIBUTORS HOLDING,|.
20060727|01864U106|AFB|15363|ALLIANCE MUNICIPAL INCOME FD|.
20060727|018773309|ALLP|164453|ALLIANCE PHARMACEUTICAL CORP-N|.
20060727|01877R108|ARLP|19633|ALLIANCE RESOURCES PART L.P.|.
20060727|01903Q108|ALD|57418|ALLIED CAPITAL CORP|.
20060727|01923A109|AHCI|15700|ALLIED HEALTHCARE INTL INC|.
20060727|019589308|AW|68228|ALLIED WASTE INDUSTRIES INC|.
20060727|019645506|ALY|41861|ALLIS CHALMERS ENERGY INC|.
20060727|019777101|ALTH|40079|ALLOS THERAPEUTICS INC|.
20060727|020283107|AAU|17100|ALMADEN MINERALS LTD|.
20060727|02043Q107|ALNY|152069|ALYNLAM PHARMACEUTICALS INC|.
20060727|02073D109|ALGLF|170500|ALPHA GOLD CORP (F)|.
20060727|02144G107|ALT|371111|ALTEON,INC|.
20060727|02146M102|ASYI|11483|ALTERNET SYSTEMS INC|.
20060727|02146R101|ARGY|11344|ALTERNATE ENERGY CORP|.
20060727|02216N105|ALTU|20321|ALTUS PHARMACEUTICALS INC|.
20060727|022624100|ACGI|65851|AMACORE GROUP, INC. (THE) CLAS|.
20060727|023111107|AMRN|37903|AMARIN CORP PLC ADS|.
20060727|023135106|AMZN|11841|AMAZON COM INC|.
20060727|02313V109|AMZB|53824|AMAZON BIOTECH INC|.
20060727|02341R401|AMCRP|11259|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060727|023475106|AMHD|47577|AMELOT HOLDINGS, INC.|.
20060727|02364W105|AMX|14901|AMERICA MOVIL ADS (REP 20-L)|.
20060727|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060727|024061103|AXL|297319|AMER AXLE & MANUFACTURING HLDG|.
20060727|024937104|ACAS|10730|AMERICAN CAP, STRATETIES LTD|.
20060727|02520N106|APO|16167|AMERICAN COMMUNITY PPTYS TST|.
20060727|025537101|AEP|13025|AMERICAN ELECTRIC POWER INC|.
20060727|025637109|AMEP|146860|AMERICAN ENERGY PRODUCTION  IN|.
20060727|025676206|AEL|12014|AMERICAN EQUITY INVESTMENT LIF|.
20060727|025929209|AMHI|43421|AMERICAN HEALTHCHOICE INC-NEW|.
20060727|02607P305|AFR|16413|AMERICAN FINANCIAL REALTY TR|.
20060727|027070101|PLB|24290|AMERICAN ITALIAN PASTA CL-A|.
20060727|02744M108|AMMD|31931|AMERICAN MEDICAL SYS HLDS INC|.
20060727|027649102|XAA|13617|AMERICAN MUNI INCM PTFL INC|.
20060727|028731107|AOB|73537|AMERICAN ORIENTAL BIOENGR INC|.
20060727|02882R109|APLS|10150|AMERICAN PALLET LEASING INC.|.
20060727|029429107|ASEI|23186|AMER SCIENCE & ENGR INC.|.
20060727|029654308|AESK|13987|AMERICAN SKIING COMPANY|.
20060727|030145205|ATCO|17472|AMERICAN TECH CORP (DEL) NEW|.
20060727|03036P106|AMUC|17609|AMERICAN UTILICRAFT CORPORATIO|.
20060727|030371108|AVD|14517|AMERICAN VANGUARD CORP|.
20060727|030556104|ADBN|8082043|Americana Distribution, Inc. C|.
20060727|03060R101|ACF|38100|AMERICREDIT CORP|.
20060727|03062T105|CRMT|77703|AMERICA'S CAR-MART INC|.
20060727|03062W108|ACHI|16711|AMERICHIP INTL INC|.
20060727|03072A302|AMRE|197419|AMERIRESOURCE TECHS INC- NEW|.
20060727|03073V107|AMTY|14714|AMERITYRE CORPORATION|.
20060727|03074A102|ASRV|22399|AMERISERV FINANCIAL INC|.
20060727|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060727|030975106|APU|21638|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060727|031001100|ATLO|55460|AMES NATIONAL CORPORATION|.
20060727|031162100|AMGN|30474|AMGEN INC|.
20060727|031652100|AMKR|14522|AMKOR TECHNOLOGY INC|.
20060727|032346108|AMLN|93058|AMYLIN PHARMACEUTICALS INC|.
20060727|03235E100|AVZ|33466|AMVESCAP PLC ADS (REP 2 ORD)|.
20060727|032515108|ANAD|216344|ANADIGICS INC|.
20060727|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060727|034164103|ANDE|70206|ANDERSONS INC (THE)|.
20060727|034393108|ANDR|10950|ANDREA ELECTRONICS CORP|.
20060727|034422204|ADGD|335844|ANDRESMIN GOLD CORP NEW|.
20060727|034624403|ANGC|48465|ANGELES CORP|.
20060727|034918102|ANPI|42047|ANGIOTECH PHARMACEUTICALS INC|.
20060727|03662X100|ANSW|14320|ANSWERS CORPORATION|.
20060727|036642106|AIS|98887|ANTARES PHARMA INC|.
20060727|037027208|ATCI|16300|ANTICUS INTL CORP NEW|.
20060727|037032109|AGEN|30906|ANTIGENICS INC. (DEL)|.
20060727|03703T100|AAGM|33300|ANTI AGING MEDICAL GROUP CORP|.
20060727|037347101|ANH|45614|ANWORTH MRTG ASSET CORP|.
20060727|03735R106|ANWM|28657|ANYWHERE MD  INC|.
20060727|03748R101|AIV|59800|APARTMENT INVST & MGMT CO|.
20060727|03748R796|AIVPRY|95600|APARTMENT INVESTMENT & MGMNT C|.
20060727|03759P101|APHTQ|94000|APHTON CORP|.
20060727|03759V108|AGEEF|82308|APOGEE MINERALS LTD|.
20060727|037622107|AOOR|319269|APOLLO RESOURCES INTERNATIONAL|.
20060727|037659109|APLL|24716|APOLO GOLD & ENERGY INC|.
20060727|037833100|AAPL|62885|APPLE COMPUTER INC|.
20060727|03815A106|APN|102874|APPLICA INC|.
20060727|03815U102|APDN|10269|APPLIED DNA SCIENCES INC|.
20060727|038188306|ADSX|80045|APPLIED DIGITAL SOLUTIONS INC|.
20060727|03822W109|AMCC|76274|APPLIED MICRO CIRUITS CORP|.
20060727|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060727|03839G105|AQNT|15100|AQUANTIVE INC|.
20060727|03840C101|AQNM|70078|AQUENTIUM INC|.
20060727|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060727|038465100|ARSD|11750|ARABIAN AMERICAN DEV CO.|.
20060727|03878K108|ARCS|27406|ARC WIRELESS SOLUTIONS INC|.
20060727|039209101|KAD|22000|ARCADIA RESOURCES INC|.
20060727|03979E100|AACQ|33750|ARDENT ACQUISITION CORP|.
20060727|040047102|ARNA|16849|ARENA PHARMACEUTICALS, INC.|.
20060727|040098204|ARET|413287|ARETE INDS INC - NEW|.
20060727|04012E107|AGXM|18147|ARGENTEX MINING CORPORATION|.
20060727|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060727|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060727|04033A100|ARIA|19850|ARIAD PHARMACEUTICALS INC|.
20060727|041232109|ARKAY|150033|ARKEMA SPONSORED ADR (FRANCE)|.
20060727|042384107|ACKHQ|235935|ARMSTRONG HLDGS INC(HLDG CO)|.
20060727|042682203|ARTX|24098|AROTECH CORPORATION|.
20060727|04289L107|ARTG|113384|ART TECHNOLOGY GROUP INC|.
20060727|04300A106|ATKJ|15421|ARTEC INC.|.
20060727|04314Q105|ALIF|19351|ARTIFICAL LIFE INC|.
20060727|043509108|ASB|26407|ASCENDIA BRANDS, INC COM|.
20060727|043635200|ASTIU|12700|ASCENT SOLAR TECHNOLOGIES INC|.
20060727|04518V108|APYM|36457|ASIA PAYMENT SYSTEMS INC|.
20060727|04519K101|AAAC|29650|ASIA AUTOMOTIVE ACQUISITION CO|.
20060727|04519K119|AAACW|23932|ASIA AUTOMOTIVE ACQUISITION CO|.
20060727|045346103|APNB|12210|ASPENBIO PHARMA INC|.
20060727|045913100|ASRNF|20800|ASTRIS ENERGI INC|.
20060727|046352100|ASTR|78640|ASTRALIS LTD|.
20060727|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060727|047439104|AGIX|224088|ATHEROGENICS INC|.
20060727|04914P309|ABDE|227193|ATLANTIS BUSNINESS DEVELOPMENT|.
20060727|049156102|ATPL|15504|ATLANTIS PLASTICS INC CL-A|.
20060727|049164205|AAWW|33871|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060727|049375108|ALMI|102348|ATLAS MINING CO|.
20060727|04939R108|AHD|49563|ATLAS PIPELINE HOLDINGS, L.P.|.
20060727|049513104|ATML|24685|ATMEL CORP|.
20060727|050055102|ATWT|15079786|ATWEC TECHNOLOGIES INC|.
20060727|05069A302|ADBL|99504|AUDIBLE INC NEW|.
20060727|05106D509|AUGC|21068|AuGRID Corporation New Common|.
20060727|05153Q106|AURLQ|36327|AUREAL INC|.
20060727|05155P106|AZK|60019|AURIZON MINES LTD|.
20060727|051642106|ARXG|198023|AURORA GOLD CORP|.
20060727|051918209|AUNFF|61797|AURCANA CORP|.
20060727|052036100|AOG|173251|AURORA OIL & GAS CORPORATION C|.
20060727|052194107|ACKO|12884|AUSTIN CHALK OIL & GAS LTD|.
20060727|05257W108|AUFI|44032|AUSTRALIAN FOREST INDUSTRIES|.
20060727|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060727|05348K105|AVVTF|16050|AVALON VENTURES LTD (F)|.
20060727|05348P401|AVNR|527078|AVANIR PHARMACEUTICALS CL A NE|.
20060727|05348W109|AVNX|32368|AVANEX CORP.|.
20060727|053491106|AVAN|30000|AVANT IMMUNOTHERAPEUTICS INC|.
20060727|053494100|AVTR|16265|AVATAR HOLDINGS INC|.
20060727|053495305|AVXT|15204|AVAX TECHNOLOGIES INC|.
20060727|053563102|AVNT|480668|AVENTURA HOLDINGS INC|.
20060727|05356X403|AVR|50703|AVENTINE RENEWABLE ENERGY HOLD|.
20060727|05367L802|AVCI|45634|AVICI SYS INC|.
20060727|05367P100|AVID|152163|AVID TECH INC|.
20060727|054303102|AVP|68126|AVON PRODUCTS INC|.
20060727|054536107|AXA|31099|AXA ADS (1 ORD SHS)|.
20060727|05461A108|AXVC|18188|AXIAL VECTOR ENGINE CORP|.
20060727|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060727|054923107|AXCA|12057|AXCAN PHARMA INC|.
20060727|055000103|AZGS|25970|AZTEC OIL & GAS INC|.
20060727|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060727|055184204|BACPRY|15667|BAC CAP TR V GTD CAP SECS|.
20060727|055187207|BACPRW|14000|BAC CAP TST I 7% CAP SECS|.
20060727|05518T209|BACPRZ|20183|BAC CAPITAL TRUST VIII GTD.CAP|.
20060727|055262505|BF|10409|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060727|055630107|BPT|41740|BP PRUDHOE BAY ROYALTY TR|.
20060727|055639108|BPZI|36945|BPZ ENERGY, INC|.
20060727|05566T101|BNCN|14519|BNC BANCORP (NC)|.
20060727|05569W101|BSIO|22708|BSI 2000 INC|.
20060727|055934103|BPG|740917|BPI ENERGY HOLDINGS, INC COM|.
20060727|05603X107|BTLI|10540|B-Teller, Inc. Common Stock|.
20060727|056525108|BMI|29300|BADGER METER INC|.
20060727|057657108|BPWRE|11731|BALATON POWER INC|.
20060727|05858H104|BLDP|52885|BALLARD POWER SYS INC|.
20060727|05873K108|BFT|11744|BALLY TOTAL FITNESS HLDG CRP|.
20060727|05874B107|BYI|35164|BALLY TECHNOLOGIES, INC.|.
20060727|058823105|BLTA|22025|BALTIA AIR LINES INC|.
20060727|059361105|BFUN|12537|BAM! ENTMT INC|.
20060727|059520106|BCH|31935|BANCO DE CHILE ADS (REP 600 SH|.
20060727|059602201|ITU|15970|BANCO ITAU HLDG FINANCEIRA S.A|.
20060727|05964H105|STD|117605|BANCO SANTDR CTRL HISP ADS(RP|.
20060727|063904106|OZRK|10788|BANK OF THE OZARKS INC|.
20060727|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060727|06646V108|RATE|16923|BANKRATE INC|.
20060727|06682M301|BANY|13579|BANYAN CORP-NEW|.
20060727|06738C794|GSP|82965|BARCLAYS BANK PLC IPATH EXCH T|.
20060727|06846N104|BBG|129563|BILL BARRETT CORPORATION|.
20060727|073175101|BVEVF|180506|BAYSWATER VENTURES CORP|.
20060727|073677106|BCON|50310|BEACON POWER CORP|.
20060727|073685109|BECN|34094|BEACON ROOFING SUPPLY, INC.|.
20060727|07380N104|BCEKF|188871|BEAR CREEK MINING CORPORATION|.
20060727|077255107|BJGP|19181|BEIJING MED-PHARM CORPORATION|.
20060727|077264109|BKMM|12500|BEKAM METALS INC|.
20060727|078137106|BELM|17196|BELL MICROPRODUCTS INC|.
20060727|08135F107|BGO|18000|BEMA GOLD CORP|.
20060727|081851206|BENGF|38518|BENGUET CORPORATION CL-B|.
20060727|08659K102|BESC|34438|BESTNET COMMUNICATIONS CORP|.
20060727|087866109|BHBC|15579|BEVERLY HILLS BANCORP INC|.
20060727|088606108|BHP|22370|BHP BILLITON LIMITED ADS ( 2 O|.
20060727|088772108|BCLC|100000|Bicoastal Communications Inc.|.
20060727|08883W104|BVLE|38275|BIDVILLE INC|.
20060727|088889100|BPWW|588163|BIG APPLE WORLDWIDE INC|.
20060727|088906102|BBGCF|21687|BIG BAR GOLD CORP.|.
20060727|08953T106|BSEG|18208|BIG SCREEN ENTERTAINMENT GROUP|.
20060727|08989Q100|BSGC|151300|BIGSTRING CORPORATION COM STK|.
20060727|090192402|BLYM|458196|BILLY MARTINS USA INC NEW|.
20060727|09060C101|BKYI|26071|BIO-KEY INTERNATIONAL, INC|.
20060727|09061B102|BSLM|18156|BIO SOLUTIONS MANUFACTURING IN|.
20060727|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060727|09063F101|BIGN|929189|BIOGENERICS LTD|.
20060727|090643107|BNVI|47425|BIONOVO, INC|.
20060727|09064H106|BMGC|18633|Biomag Corp. Common Stock|.
20060727|09064V105|BIPH|27927|BIOPHAN TECHNOLOGIES INC.|.
20060727|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060727|09066X109|BMD|15465|BIRCH MOUNTAIN RES LTD|.
20060727|09066Y107|BTRNQ|202555|BIOTRANSPLANT INC|.
20060727|09067J109|BVF|48934|BIOVAIL CORP|.
20060727|090699109|BTMD|83230|BIOTECH MEDICS INC|.
20060727|090911108|BLTI|35569|BIOLASE TECHNOLOGY INC|.
20060727|091941104|BGT|10993|BLACKROCK GLOBAL FLOATING RATE|.
20060727|092371202|BHWF|21497|BLACKHAWK FUND NEW|.
20060727|09247D105|BKN|15435|BLACKROCK INVT QUALITY MUNI TR|.
20060727|09247F100|BKT|19959|BLACKROCK INCOME TRUST INC|.
20060727|09248E102|BFZ|37757|BLACKROCK CALIFORNIA MUNICIPAL|.
20060727|09248F109|BFK|106561|BLACKROCK MUNICIPAL INCOME TRU|.
20060727|09248L106|BNY|16555|BLACKROCK NEW YORK MUNICIPAL I|.
20060727|09248N102|BHY|15309|BLACKROCK HIGH YIELD TST SBI|.
20060727|09248T109|BSD|20128|BLACKROCK STRATGC MNI TST SBI|.
20060727|09249H104|BBK|14529|BLACKROCK MUNICIPAL BOND TR|.
20060727|09249V103|BPP|24947|BLACKROCK PREFERRED OPPORTUNIT|.
20060727|09250E107|HIS|59291|BLACKROCK HIGH INCM SHS SHS BE|.
20060727|09348R300|ADRE|122945|BLDRS EMERGING MKTS 50 ARR|.
20060727|093679108|BBI|856171|BLOCKBUSTER INC CL-A|.
20060727|095395208|BDCO|39719|BLUE DOLPHIN ENERGY CORP|.
20060727|09578R103|NILE|85959|BLUE NILE INC|.
20060727|096227103|BFLY|20677|BLUEFLY INC|.
20060727|09624H109|BXC|18796|BLUELINX HOLDINGS INC.|.
20060727|09656A105|BMBM|143877|BMB MUNAI INC|.
20060727|096627104|BWP|15619|BOARDWALK PIPELINE PARTNERS, L|.
20060727|096892104|BBC|42561|BODISEN BIOTECH INC|.
20060727|09776J101|BONT|182532|BON-TON STORES INC (THE)|.
20060727|09856E105|BKHM|280911|BOOKHAM INC|.
20060727|098570104|BAMM|11605|BOOKS-A-MILLION INC|.
20060727|099469504|WEL|10755|BOOTS AND COOTS INTERNATIONAL|.
20060727|100582105|BCGI|67807|BOSTON COMMUNICATNS GROUP INC|.
20060727|10211F100|BVX|19898|BOVIE MEDICAL CORP|.
20060727|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060727|104576103|BDY|23904|BRADLEY PHARMACEUTICLS INC|.
20060727|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060727|10553M101|BTM|38534|BRASIL TELECOM SA ADS (3MPFD)|.
20060727|105666101|BRVO|17461|BRAVO! FOODS INTERNATIONAL CP|.
20060727|105670103|BVGIF|124448|BRAVO VENTURE GROUP INC|.
20060727|106902307|BWLRF|76399|BREAKWATER RES LTD-NEW-|.
20060727|109542100|BLLN|521875|Brilliant Technologies Corpora|.
20060727|109703108|BNXR|42431|BRINX RESOURCES LTD|.
20060727|110122108|BMY|301700|BRISTOL MYERS SQUIBB COMPANY|.
20060727|111412607|BVSN|17049|BROADVISION INC COM NEW|.
20060727|11161E101|BWNG|11089|BROADWING CORPORATION|.
20060727|111621108|BRCD|36009|BROCADE COMMUNICATIONS SYS INC|.
20060727|112463104|BKD|15423|BROOKDALE SENIOR LIVING INC CO|.
20060727|112723101|BHS|106557|BROOKFIELD HOMES CORPORATION|.
20060727|11373M107|BRKL|11389|BROOKLINE BANCORP INC DEL|.
20060727|11953Q106|BYBUF|33300|BUFFALO GOLD LTD|.
20060727|120076104|BBW|21540|BUILD-A-BEAR WORKSHOP INC|.
20060727|12007Q100|BUH|11115|BUHRMANN N.V. ADR|.
20060727|12008R107|BLDR|16024|BUILDERS FIRST SOURCE, INC.|.
20060727|12022E108|BLLD|18431|BULLDOG TECHNOLOGIES INC NEW|.
20060727|120255104|BLRV|33016|BULLION RIVER GOLD CORP|.
20060727|121208201|BKC|18331|BURGER KING HOLDINGS, INC. COM|.
20060727|12328X107|BOBJ|20799|BUSINESS OBJECTS S A SPONS ADR|.
20060727|124661109|CHP|27827|C&D TECHNOLOGIES INC.|.
20060727|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060727|125509109|CI|16155|CIGNA CORP|.
20060727|12561E105|CKR|47535|CKE RESTAURANTS INC(DE)HLDG CO|.
20060727|12562M106|CKXE|21785|CKX, INC.|.
20060727|125649301|CLXN|31516|CLX INVESTMENT COMPANY, INC.|.
20060727|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060727|126147107|CPCF|25411|C P C OF AMERICA INC|.
20060727|126426402|CTCI|20836|CT COMMUNICATIONS INC|.
20060727|126667104|CVTX|84863|CV THERAPEUTICS INC|.
20060727|12673R200|CYOS|49537|CYOP SYSYTEMS INTL INC NEW|.
20060727|126804301|CAB|160726|CABELA'S INCORPORATED|.
20060727|12686C109|CVC|11860|CABLEVISION SYS CP NY GRP CL-A|.
20060727|127209302|CSG|12900|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060727|12802P208|CBAY|40921|CAL BAY INTERNATIONAL INC NEW|.
20060727|128030202|CALM|29431|CAL-MAINE FOODS INC|.
20060727|128117108|CHI|124508|CALAMOS CONV OPPORTUNITIES & I|.
20060727|128250107|CLBE|16290|CALBATECH INC|.
20060727|12932K103|CALVF|51662|CALEDONIA MINING CORP|.
20060727|129603106|CCC|17725|CALGON CARBON CORP|.
20060727|130501109|COGC|53455|California Oil & Gas Corporati|.
20060727|130872104|CALP|16477|CALIPER LIFE SCIENCES INC|.
20060727|131347106|CPNLQ|59245|CALPINE CORPORATION|.
20060727|131720104|CLYW|88337|CALYPSO WIRELESS INC.|.
20060727|131722605|HIV|53587|CALYPTE BIOMEDICAL CORP NEW|.
20060727|132008103|CBEX|60965|CAMBEX CORP|.
20060727|132193103|OLED|16513|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060727|13321L108|CCJ|51045|CAMECO CORP|.
20060727|136069101|CM|10156|CANADIAN IMPERIAL BK OF COMMER|.
20060727|13645T100|CP|72564|CANADIAN PACIFIC RAILWAY LTD|.
20060727|137089108|CVVLF|590643|CANALASKA VENTURES LTD|.
20060727|137225108|CNR|16164|CANARGO ENERGY CORP|.
20060727|13739Y106|CDOUF|56892|CANDENTRE RESOURCES CORP|.
20060727|137588208|CGLJF|38000|CANGOLD LTD|.
20060727|138054101|CPQRF|13260|CANPLATS RESOURCES CORP|.
20060727|138748108|CWPC|604275|CAN WEST PETROLEUM CORP|.
20060727|138869300|CAU|334686|CANYON RESOURCES CORP(NEW)|.
20060727|139793103|CBKN|13380|CAPITAL BANK CORP|.
20060727|14018Y106|CGLD|20612|CAPITAL GOLD CORP|.
20060727|14041L204|COFPRB|18761|Capital One Cap II 7.5% Gtd En|.
20060727|14067D102|CPST|838891|CAPSTONE TURBINE CORP|.
20060727|140781105|CRR|21355|CARBO CERAMICS INC|.
20060727|14148P108|CDNC|35218|CARDINAL COMMUNICATIONS, INC.|.
20060727|14159U202|CRME|114664|CARDIOME PHARMA CORPORATION-NE|.
20060727|14159W109|CGCP|200696|CARDIOGENESIS CORPORATION CALI|.
20060727|141665109|CECO|13123|CAREER EDUCATION CORP|.
20060727|141794107|CRGO|81536|CARGO CONNECTION LOGISTICS HOL|.
20060727|141916106|CDTP|32790|CARDIUM THERAPEUTICS INC|.
20060727|142042209|CBOU|296962|CARIBOU COFFEE COMPANY INC|.
20060727|143436400|CKEC|12544|CARMIKE CINEMAS INC - NEW|.
20060727|143658300|CCL|74695|CARNIVAL CORPORATION (PAIRED S|.
20060727|14521N100|CSBI|58216|CAROLL SHELBY INTL INC|.
20060727|146229109|CRI|36263|CARTER'S INC|.
20060727|147154108|CACB|47308|CASCADE BANCORP|.
20060727|14754N108|CHXMF|10600|CASH MINERALS LTD|.
20060727|148711104|CMRG|119676|CASUAL MALE RETAIL GROUP INC|.
20060727|14912G102|CTHH|28862|CATCHER HOLDINGS, INC.|.
20060727|149150104|CATY|24043|CATHAY GENERAL BANCORP I|.
20060727|149568107|CVCO|11911|CAVCO INDUSTRIES INC DEL|.
20060727|149847105|CBEY|50137|CBEYOND INC COM STK|.
20060727|14984K106|BOT|20183|CBOT HOLDINGS, INC. CL-A COM S|.
20060727|150837409|CVM|42435|CEL-SCI CORPORATION|.
20060727|150921104|CEGE|37461|CELL GENESYS INC|.
20060727|150934107|CTIC|104381|CELL THERAPEUTICS INC|.
20060727|151020104|CELG|30500|CELGENE CORPORATION|.
20060727|151290889|CX|36050|CEMEX SA DE CV ADS (EA REPTG 1|.
20060727|151313103|CD|72523|CENDANT CORP|.
20060727|151408101|CNBC|10580|CENTER BANCORP INC|.
20060727|15189T107|CNP|13000|CENTERPOINT ENERGY, (HDG CO.)|.
20060727|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060727|152312104|CTX|32659|CENTEX CORP COM STK|.
20060727|153501101|CEF|598582|CENTRAL FD CDA LTD CL A|.
20060727|154623201|CLCW|10889|Central Network Communications|.
20060727|155685100|CVCY|13668|CENTRAL VALLEY COMM BANCORP|.
20060727|15640A101|CXBT|19622|CENTRIX BANK & TRUST|.
20060727|156492100|CNTY|20968|CENTURY CASINO INC|.
20060727|15662P101|CMNZF|26830|CENTURY MINING CO (CA)|.
20060727|156708109|CEPH|165599|CEPHALON INC|.
20060727|156710105|CRDN|123335|CERADYNE INC (CALIF)|.
20060727|15671E105|CEPO|102887|CEPTOR CORPORATION|.
20060727|15672C108|CGXP|12842|CERAGENIX PHARMACEUTICALS, INC|.
20060727|156834103|CDCH|20958|CERRO DORADO INC|.
20060727|156915100|CERTF|47906|CERTICOM CORP (F)|.
20060727|157085101|CERS|26793|CERUS CORP|.
20060727|157193202|CTKH|3384067|CETEK TECHNOLOGIES INC NEW|.
20060727|15849E102|CBRSF|15500|CHAMPION BEAR RES LTD|.
20060727|15956A109|CNCA|42185|CHARDAN NORTH CHINA ACQUISITIO|.
20060727|159765106|CTHR|31155|CHARLES & COLVARD LTD|.
20060727|161048103|CHIC|15416|CHAROLETTE RUSSE HOLDINGS INC|.
20060727|161133103|CHRS|15493|CHARMING SHOPPES INC|.
20060727|16133R106|CHRT|228766|CHARTERED SEMICONDUCTOR MFG LT|.
20060727|16139P104|CWF|19708|CHARTWELL DVD & INCM FD INC|.
20060727|161420104|CHYS|81276|CHARYS HOLDING CO INC|.
20060727|163076102|COGL|15742|CHEETAH OIL & GAS LTD|.
20060727|163428105|CHTP|23489|CHELSEA THERAPEUTICS INT'L LTD|.
20060727|165184102|CHPGF|11593|CHESAPEAKE GOLD CORP (CANADA)|.
20060727|168565109|CBNK|397162|CHICOPEE BANCORP INC COM STK|.
20060727|16870R202|CRVH|36138|CHILCO RIVER HOLDINGS INC. NEW|.
20060727|16875X105|CITC|174054|CHILDREN'S INTERNET, INC.|.
20060727|16936R105|CAAS|37742|CHINA AUTOMOTIVE SYSTEMS INC|.
20060727|16936Y100|CBAK|652143|CHINA BAK BATTERY, INC|.
20060727|169380102|CDPN|10590|CHINA DATACOM CORP COM|.
20060727|169383106|CHDW|30727|CHINA DIGITAL WIRELESS INC|.
20060727|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060727|16938E102|CHDT|196290|CHINA DIRECT TRADING CORPORATI|.
20060727|16939A109|CEEC|137206|CHINA EVERGREEN ENVIRONMENTAL|.
20060727|16939W101|CKGT|20007|CHINA KANGTAI CACTUS BIO-TECH|.
20060727|169411105|CMKM|48500|China Marketing Media Holdings|.
20060727|169419108|CHMD|11729|CHINA MEDIA GROUP CORPORATION|.
20060727|169424108|CNTF|39277|CHINA TECHFAITH WIRELESS COMMU|.
20060727|169447109|CMDA|202793|CHINA MEDIA1 CORP|.
20060727|16945P108|CUAQ|13581|CHINA UNISTONE AQUISITION CORP|.
20060727|169467107|CHDX|13577|CHINDEX INTL INC|.
20060727|17038V101|CZEKF|12700|CHOICE RESOURCES CORP|.
20060727|171605207|CYRO|13547|CHYRON CORP (NEW)|.
20060727|17162W206|CSB|55034|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20060727|171792302|CGMX|28317|CIGMA METALS CORP COM (NEW)|.
20060727|171841208|CBXC|12255|CIMBIX CORPORATION|.
20060727|17253Y103|CPHC|11668|CIPHERPASS CORP|.
20060727|17288Q109|CDSS|31518|CITADEL SECURITY SOFTWARE INC|.
20060727|173064205|CPRR|25528|CITIGROUP CAPITAL X CAP SECS-T|.
20060727|173066200|CPRS|11821|CITIGROUP CAP IX 6.0% TR PFD|.
20060727|17306R204|CPRZ|13729|CITIGROUP CAP 6.950% SECS (TRU|.
20060727|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060727|17307Q205|CPRQ|62336|CITIGROUP CAP XI CAP SECS TRUP|.
20060727|17308C387|SEM|16872|CITIGRP FDG INC STK MKT UPTURN|.
20060727|17308C395|EYA|104663|CITIGROUP FDG INC *% ELKS LKD|.
20060727|17308C668|EET|23328|CITIGROUP FUNDING INC ELKS BAS|.
20060727|17308C692|EKM|22648|CITIGROUP FDG INC ELKS BASED O|.
20060727|17308C767|EBY|10143|CITICGROUP FUNDING INC BEST BU|.
20060727|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060727|17308C809|EZH|19680|CITIGROUP FUNDING INC. 8.25% E|.
20060727|174420109|CBCF|26399|CITIZENS BANKING CORP MICH|.
20060727|177376100|CTXS|27368|CITRIX SYSTEMS INC|.
20060727|17887P106|CKRH|196098|CKRUSH INC|.
20060727|179818109|CLSI|37599|CLANCY SYS INTL INC|.
20060727|180489106|CLRT|18729|CLARIENT INC.|.
20060727|180606105|CLAR|28000|CLARION TECHNOLOGIES INC|.
20060727|182873109|CGR|150100|CLAUDE RESOURCES INC (CDA)|.
20060727|18450D108|CSTM|10111|CLEAN SYSTEMS TECH|.
20060727|18450Q109|CPWE|15500|Clean Power Technologies Inc.|.
20060727|184690105|CLRI|475401|CLEARANT, INC.|.
20060727|184901304|CCBEF|53678|CLEARLY CANADIAN BEVERAGE CORP|.
20060727|185860103|CBLI|43396|CLEVELAND BIOLABS INC COM STK|.
20060727|185896107|CLF|41556|CLEVELAND-CLIFFS INC|.
20060727|18681D208|CKCM|262878|CLICK COMM INC|.
20060727|18682S105|CKEI|100815|CLICKABLE ENTERPRISES INC|.
20060727|18725U109|CLDA|24225|CLINICAL DATA INC|.
20060727|189054109|CLX|22200|CLOROX CO|.
20060727|18913Y103|GLV|18383|CLOUGH GLOBAL ALLOCATION FUND|.
20060727|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060727|18975Y108|CIGI|46433|COACH INDUSTRIES GRP INC|.
20060727|190135103|CCJFF|150000|Coalcorp Mining Inc Ordinary S|.
20060727|19041F107|CBAS|14500|COASTAL BANCSHARES AQUISITION|.
20060727|19041F115|CBASW|20900|COASTAL BANCSHARES AQUISITION|.
20060727|19046E105|CFCP|10578|COASTAL FINL CORP (DEL)|.
20060727|19074Y205|CLSC|45682|COBALIS CORPORATION NEW|.
20060727|190897108|COBZ|20341|COBIZ INC|.
20060727|191885102|CNUT|12545|COCONUT PALM ACQUISITION CORPO|.
20060727|19239Y108|COGT|172612|COGENT INC|.
20060727|19247R103|RFI|11936|COHEN&STEERS TOT RET REALTY FD|.
20060727|19247X100|RNP|15308|COHEN & STEERS REIT & PFD INCO|.
20060727|19247Y108|RTU|10738|COHEN & STEERS REIT AND UTILIT|.
20060727|19248A109|UTF|12700|COHEN & STEERS SELECT UTILITY|.
20060727|19248G106|DVM|15662|COHEN & STEERS DIV MAJORS FUND|.
20060727|19248J100|RWF|19025|COHEN & STEERS WORLDWIDE REALT|.
20060727|19259P300|CSTR|10699|COINSTAR INC|.
20060727|19388P106|COLY|16427|COLEY PHARMACEUTICAL GROUP, IN|.
20060727|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060727|194830204|CKCRQ|76789|COLLINS & AIKMAN (NEW)|.
20060727|195799101|CMU|12872|COLONIAL MUNICIPAL INCOME TR|.
20060727|19624P100|CLRK|21687|COLOR KINETICS INC|.
20060727|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060727|20010A103|CRXX|41068|COMBINATORX INC|.
20060727|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060727|20084U100|CPNE|14229|CommercePlanet, Inc. Common St|.
20060727|202736104|CWBS|39572|COMMONWEALTH BANKSHARES INC VA|.
20060727|20338K106|CICI|35920|COMMUNICTN INTELLIGENCE CORP|.
20060727|20343G108|CMNN|11087|COMMUNICATE.COM INC|.
20060727|203628102|CMTY|13073|COMMUNITY BANKS INC|.
20060727|204412209|RIO|268345|COMPANHIA VALE DO RIO DOCE ADS|.
20060727|20441A102|SBS|24744|COMPANHIA DE SANEAMENTO BASICO|.
20060727|20441B407|ELP|17001|COMPANHIA PARAN ADS(RP 1000 B|.
20060727|20461S108|CPTC|36624|COMPOSITE TECH CORP|.
20060727|20478N100|CCRT|56510|COMPUCREDIT CORP|.
20060727|20557C108|COIB|110227|COMPUTERIZED THERMAL IMAGING|.
20060727|205821200|COGO|23414|COMTECH GROUP, INC.|.
20060727|206156101|LENS|15387|CONCORD CAMERA CORP|.
20060727|206708109|CNQR|147572|CONCUR TECHNOLOGIES INC|.
20060727|20676R101|CDRGF|53779|CONDOR GOLD CORPORATION|.
20060727|207142100|CNXT|18155|CONEXANT SYSTEMS INC|.
20060727|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060727|20855Q106|ABNAF|16466|CONSOLIDATED ABADDON RES INC|.
20060727|210371100|CEG|61445|CONSTELLATION ENRGY GP(HLDG CO|.
20060727|210795308|CAL|11802|CONTL AIRLINES INC CL-B|.
20060727|211653100|KMKCF|12833|CONTL MINERALS CORP-NEW|.
20060727|211919105|CNVR|92768|CONVERA CORPORATION|.
20060727|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060727|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060727|216831107|CTB|471897|COOPER TIRE & RUBBER CO|.
20060727|217721109|COPY|36523|COPYTELE INC|.
20060727|218681104|CORE|29836|CORE MARK HLDG INC|.
20060727|21922J208|CTNXF|72000|CORNERSTONE CAPITAL RES INC OR|.
20060727|21924B104|CLM|65987|CORNERSTONE STRATEGIC VALUE FD|.
20060727|21924U102|CRF|51285|CORNERSTONE TOTAL RETURN FUND,|.
20060727|21924X106|CIAUF|13000|CORNERSTONE INDUSTRIES INTERNA|.
20060727|219784303|CNDO|17915|Coronado Industries, Inc. New|.
20060727|21986R104|COHQ|79782|CORPHQ INC|.
20060727|22002T702|OFCPRJ|39386|CORPORATE OFFICE PROPERTIES TR|.
20060727|220261101|CORR|30000|CORRIDOR COMMUNICATIONS CORP|.
20060727|220524300|COR|26536|CORTEX PHARMACEUTICALS INC|.
20060727|220873103|CORS|57527|CORUS BANKSHARES INC|.
20060727|22111V101|CCPI|43035|COSCO ESP, INC|.
20060727|22163T103|CTRX|23749|CO THERIX, INC|.
20060727|221737109|CWRN|17683|COTTON & WESTERN MINING, INC C|.
20060727|222372104|CFC|37189|COUNTRYWIDE FINANCIAL CORPORAT|.
20060727|224633107|CRDB|12104|CRAWFORD & COMPANY CLASS-B|.
20060727|225223304|CRAY|15481|CRAY INC NEW|.
20060727|225310101|CACC|17048|CREDIT ACCEPTANCE CORP (MICH)|.
20060727|225401108|CSR|15900|CREDIT SUISSE GROUP, ADR|.
20060727|225447101|CREE|173461|CREE INC|.
20060727|22544F103|DHY|24366|CREDIT SUISSE HGH YLD BD FD|.
20060727|22662K108|CXPI|10491|CRIMSON EXPLORATION, INC.|.
20060727|227046109|CROX|298649|CROCS INC|.
20060727|22763R101|CXXUF|12750|CROSSHAIR EXPLORATION & MINING|.
20060727|22765Y104|XTXI|19785|CROSSTEX ENERGY INC|.
20060727|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|.
20060727|228309100|CRWS|12273|CROWN CRAFT INC|.
20060727|22834Q108|CFGI|18450|CROWN FINANCIAL HOLDINGS, INC|.
20060727|228411104|CRWN|30144|CROWN MEDIA HOLDINGS INC CL-A|.
20060727|228906103|CRYP|27425|CRYPTOLOGIC INC (F)|.
20060727|229251103|CINT|20259|CRYSTAL INTL TRAVEL GROUP COM|.
20060727|22942F101|KRY|21045|CRYSTALLEX INTERNATIONAL CP|.
20060727|22943F100|CTRP|20230|CTRIP COM INTL LTD (KY)|.
20060727|229675103|QBIK|17400|CUBIC ENERGY INC|.
20060727|231082108|CMLS|22930|CUMULUS MEDIA INC CL-A|.
20060727|23126R101|CRGN|14311|CURAGEN CORP|.
20060727|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060727|23129R108|FXS|10713|CURRENCYSHARES SWEDISH KRONA T|.
20060727|23130E104|CRTCF|10100|CURRENT TECHNOLOGY CORP|.
20060727|231561101|CW|10012|CURTISS-WRIGHT CORP|.
20060727|23247M106|CYBL|81565|CYBERLUX CORPORATION|.
20060727|23247S103|CKYS|10000|CyberKey Solutions, Inc. Commo|.
20060727|23247T101|CYKN|531915|CYBERKINETICS NEUROTECHNOLOGY|.
20060727|23248F100|CYHD|64248|CYBERHAND TECHNOLOGIES INTERNA|.
20060727|23251J106|CYBS|11373|CYBERSOURCE CORPORATION|.
20060727|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060727|23256H105|CYNS|86038|Cygnus Oil and Gas Corporation|.
20060727|232806109|CY|109026|CYPRESS SEMICONDUCTOR CORP|.
20060727|23281Y206|CYON|26177|CYTATION CORPORATION NEW|.
20060727|232828301|CYTR|29686|CYTRX CORP|.
20060727|23282W100|CYTK|32849|CYTOKINETICS INC|.
20060727|23283B204|GTF|12107|CYTOMEDIX INC COM NEW|.
20060727|233078104|DCBI|25700|DC BRANDS INTL INC|.
20060727|233092105|DCHT|27261|DCH TECHNOLOGY INC|.
20060727|23324Q202|DNAG|3026431|DNAPRINT GENOMICS INC. NEW|.
20060727|23325P104|DNP|138905|DNP SELECT INCOME FUND, INC.|.
20060727|23334L102|DSW|18039|DSW INC CL-A COM SHS|.
20060727|233377407|DXPE|74375|DXP ENTERPRISES INC-NEW|.
20060727|23337C109|KHI|32805|DWS HIGH INCOME TRUST SHS BENE|.
20060727|233806207|DNPCY|314230|DAI NIPPON PRINTING LTD ADR|.
20060727|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060727|235811106|DCNAQ|33089|DANA CORP|.
20060727|237266101|DAR|23480|DARLING INTERNATIONAL INC|.
20060727|237925102|DATV|15845|DATATREND SERVICES INC|.
20060727|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060727|238084107|DTMG|321421|DATAMEG CORPORATION|.
20060727|239559107|DBRM|74508|DAYBREAK OIL & GAS INC|.
20060727|23962Q100|DSTI|24096|DAYSTAR TECHNOLOGIES INC|.
20060727|240225102|DBC|167064|DB COMMODITY INDEX TRACKING FU|.
20060727|240257105|DBGF|15700|DE BEIRA GOLDFIELDS INC|.
20060727|243537107|DECK|34729|DECKERS OUTDOOR CORP|.
20060727|243699105|DPBM|31447|Deep Blue Marine, Inc. Common|.
20060727|24372P104|DPER|212109|Deep Earth Resources, Inc. Com|.
20060727|243798105|DWOG|37136|DEEP WELL OIL AND GAS INC|.
20060727|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060727|24661P104|DCTH|72043|DELCATH SYSTEMS INC|.
20060727|246646103|DLKR|44734|DELEK RESOURCES INC|.
20060727|247361108|DALRQ|1598967|DELTA AIR LINES INC DEL|.
20060727|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060727|247712102|DMXP|550161|DELTA MINING & EXPL CORP|.
20060727|247734205|DLTM|14764|DELTA MUTUAL INC NEW|.
20060727|24778R209|DOIG|33601|DELTA OIL & GAS NEW|.
20060727|24823Q107|DNDN|57098|DENDREON CORPORATION|.
20060727|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060727|249827205|DSCI|60180|DERMA SCIENCES INC|.
20060727|24983U104|DMSI|26631|DERMISONICS, INC|.
20060727|249908104|DEPO|138546|DEPOMED,INC|.
20060727|250395100|DHPIQ|27144|DESERT HEALTH PRODUCTS INC.|.
20060727|251591780|DDRPRI|19300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060727|252131107|DXCM|15150|DEXCOM, INC|.
20060727|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060727|25250P108|DLGS|16873|DIALOG SEMICONDUCTOR PLC|.
20060727|25253R101|DIAAF|186221|DIAMANT ART CORP|.
20060727|252584107|DMDD|77400|DIAMOND DISCOVERIES INTL CORP|.
20060727|252603105|DMND|12731|DIAMOND FOODS, INC.|.
20060727|25271C102|DO|194834|DIAMOND OFFSHORE DRILLING INC|.
20060727|25271P103|DMOI|238943|DIAMOND I INC|.
20060727|252726104|DFDR|12144|DIAMOND RANCH  FOODS LTD|.
20060727|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060727|252787106|DIA|100233|DIAMONDS TRUST SERIES 1|.
20060727|25284B109|DTCT|61230|DIATECT INT'L CORP|.
20060727|253616106|DCUT|225657|DICUT INC|.
20060727|25385J209|DGEO|50558|DIGITAL ECOSYSTEMS CORP NEW|.
20060727|253868103|DLR|54233|DIGITAL REALTY TRUST|.
20060727|253903108|DGCO|12391|DIGICORP|.
20060727|254067101|DDS|36292|DILLARD'S INC|.
20060727|25456H108|DRFL|15964|DIRECT RESPONSE FINL SVCS INC|.
20060727|25459N102|DMSP|97260|Dirt Motor Sports, Inc. Common|.
20060727|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060727|254668106|DSCO|12493|DISCOVERY LABORATORIES INC|.
20060727|254687106|DIS|27595|WALT DISNEY CO-DISNEY COMMON|.
20060727|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060727|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060727|256135203|RDY|41453|DR. REDDY'S LABORATORIES ADS|.
20060727|25614T101|DMC|28764|DOCUMENTS SECURITY SYSTEMS INC|.
20060727|256664103|DLLR|12234|DOLLAR FINANCIAL CORP|.
20060727|256747106|DLTR|13264|DOLLAR TREE STORES INC|.
20060727|257386102|DHOM|12759|DOMINION HOMES INC|.
20060727|25746U109|D|197692|DOMINION RESOURCES,INC(NEW)|.
20060727|258094101|DORB|343540|DOR BIOPHARMA INC.|.
20060727|25811P308|DORLO|14908|DORAL FINANCIAL CP PFD SER B|.
20060727|25820R105|DMLP|22089|DORCHESTER MINERALS LP COM UTS|.
20060727|259858108|DOVP|42432|DOV PHARMACEUTICAL, INC|.
20060727|260003108|DOV|20300|DOVER CORP|.
20060727|260561105|DJ|48877|DOW JONES COMPANY INC|.
20060727|26144E101|DRGG|27875|DRAGON INTERNATIONAL GROUP COR|.
20060727|26144J100|DRGV|22007|DRAGON CAPITAL GROUP CORP|.
20060727|26153R100|DCS|20828|DREMAN/CLAYMORE DIVIDEND & INC|.
20060727|26201R102|DMF|13844|DREYFUS MUNICIPAL INCOME|.
20060727|262241102|DSCM|209381|DRUGSTORE.COM INC|.
20060727|262506108|DSLN|34931|DSL.NET INC|.
20060727|263534109|DD|29823|DU PONT DE NEMOURS E I &CO|.
20060727|26441C105|DUK|443312|DUKE ENERGY CORPORATION (HOLDI|.
20060727|266605104|DRRX|15510|DURECT CORPORATION|.
20060727|266898105|DUSA|29688|DUSA PHARMACEUTICALS INC|.
20060727|26745T101|DIL|20616|DYADIC INTERNATIONAL, INC.|.
20060727|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060727|267924108|DYMTF|3094491|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060727|26813U105|DNYFF|50992|Dynasty Gaming Inc Ordinary Sh|.
20060727|26817C101|DCP|66528|DYNCORP INTERNATIONAL INC CL-A|.
20060727|268180304|DYNK|172623|DynTek Inc. New Common Stock|.
20060727|26841Y103|EDIG|103970|E DIGITAL CORP|.
20060727|268487105|EFCR|29262|EGPI FIRECREEK INC|.
20060727|268811106|EPGL|28026|EP GLOBAL COMMUNICATIONS INC|.
20060727|26884H108|ERUG|49047|ER URGENT CARE HOLDINGS INC|.
20060727|26884J104|ERHE|113498|ERHC ENERGY INC.|.
20060727|26884K101|ERFW|14550|ERF WIRELESS INC|.
20060727|269246104|ET|10615|E-TRADE FINANCIAL CORPORATION|.
20060727|26928A200|EVVV|28985|EV3 INC.|.
20060727|269903100|EGLXF|150406|EAGLECREST EXPLORATIONS LTD|.
20060727|270006109|EGLT|51076|EAGLE TEST SYSTEMS INC CON STK|.
20060727|27031F102|EBOF|127795|EARTH BIOFUELS, INC.|.
20060727|27032B209|ERTH|14086|EARTHSHELL CORP|.
20060727|27032G109|EBLC|38522|EARTHBLOCK TECHNOLOGIES, INC.|.
20060727|272023102|EDLT|35740|EAST DELTA RESOURCES CORP|.
20060727|278279104|EFT|50949|EATON VANCE FLOATING RATE INCO|.
20060727|27828Q105|EFR|21588|EATON VANCE SR FLTG RATE FUND|.
20060727|278762109|DISH|133614|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060727|278865100|ECL|16506|ECOLAB INC|.
20060727|27887E100|ECLG|17415|ECOLLEGE.COM|.
20060727|27887U104|ECCI|10473|ECOLOCLEAN INDS INC|.
20060727|27928J100|ECUI|87627|ECUITY INC|.
20060727|27944M103|EDNE|203953|EDEN ENERGY CORP|.
20060727|28202P101|EFCY|31700|EFFICACY INC|.
20060727|28224N100|EFSF|26763|EFOODSAFETY.COM INC|.
20060727|282329101|EGGSQ|67290|EGGHEAD.COM INC.|.
20060727|282812106|ECPN|29336|EL CAPITAN PRECIOUS METALS INC|.
20060727|282914100|EGHT|119748|8X8 INC-NEW|.
20060727|284131208|ELN|13400|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060727|284683109|EDEX|13993|ELDORADO EXPL INC|.
20060727|285106100|EEEI|13542|ELECTRO ENERGY INC|.
20060727|285716106|EGMI|22102|ELECTRONIC GAME CARD INC|.
20060727|286202106|ETLK|36301|ELEPHANT TALK COMMUNICATIONS I|.
20060727|286590203|ELU|10730|ELINEAR INC-NEW|.
20060727|29076N107|EMA|19520|EMAGIN CORP|.
20060727|29076V109|EMAG|31762|EMAGEON INC.|.
20060727|29081N209|EMT|28894|EMBRATEL PARTICIPACOES S.A. (N|.
20060727|290846104|EMKR|66154|EMCORE CORP|.
20060727|29089W102|ISEE|16162|EMERGING VISION INC|.
20060727|290925106|EMFP|16715|EMERGENCY FILTRATION PRODS INC|.
20060727|290928100|EGMCF|19500|EMGOLD MINING CORPORATION|.
20060727|291005106|ESC|10965|EMERITUS CORP|.
20060727|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060727|291345106|EMIS|163023|EMISPHERE TECHNOLOGIES INC|.
20060727|291641108|EDE|13441|EMPIRE DISTRICT ELECTRIC CO|.
20060727|29206E100|ERS|25391|EMPIRE RESOURCES,INC|.
20060727|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060727|292505104|ECA|16478|ENCANA CORPORATION|.
20060727|29250N105|ENB|10944|ENBRIDGE INC|.
20060727|29250R106|EEP|21149|ENBRIDGE ENERGY PARTNERS L.P.|.
20060727|292562105|WIRE|18040|ENCORE WIRE CORP|.
20060727|29256X107|ENCY|171036|ENCYSIVE PHARMACEUTICALS INC|.
20060727|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060727|29259G101|END|18314|ENDEAVOUR INTERNATIONAL CORPOR|.
20060727|292659109|ENER|98681|ENERGY CONVERSION DEVICES INC|.
20060727|29265E108|EGSR|142957|ENERGAS RESOURCES INC (DE)|.
20060727|29267A104|ENEI|10170|ENER1 INC|.
20060727|29267B102|EVSC|34146|ENDOVASC INC (NV)|.
20060727|29269P208|EIIU|151686|ENERGY INFRASTRUCTURE ACQUISTI|.
20060727|29270U105|EPL|14451|ENERGY PARTNERS LTD|.
20060727|29274D604|ERF|17904|ENERPLUS RESOURCES FD TRUST UT|.
20060727|29275M108|EYTC|23475|ENERGYTEC INC|.
20060727|29276A103|EGVI|12368|ENERGY VISION INTERNATIONAL IN|.
20060727|292973104|ENCZ|26680|ENESCO GROUP,INC (ILL)|.
20060727|29326P100|ELLG|60100|ENGLISH LANG LEARNG & INST SYS|.
20060727|293306106|ENG|16813|ENGLOBAL CORP|.
20060727|293570107|ESVIF|84949|ENSIGN ENERGY SERVICES INC.|.
20060727|29363E109|ETYN|44622|ENTERAYON INC COM STK|.
20060727|29364D795|EHB|18319|ENTERGY ARKANSAS INC 6% SER FI|.
20060727|293712105|EFSC|11844|ENTERPRISE FINANCIAL SERVICES|.
20060727|293792107|EPD|79833|ENTERPRISE PRODS PARTNERS LP|.
20060727|29381P102|ENT|56017|ENTERRA ENERGY TRUST TR UTS|.
20060727|29382Y102|ESAN|11208|ENTRADA NETWORKS INC|.
20060727|29383G100|EGI|51350|ENTREE GOLD INC (CANADA)|.
20060727|29383J104|ERMX|72900|ENTREMETRIX CORPORATION|.
20060727|293904108|ENZN|12729|ENZON PHARMACEUTICALS INC|.
20060727|293912101|ENTE|22000|ENTERMEDIA INC|.
20060727|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060727|29403E101|ENGY|41886|ENVIRO- ENERGY CORP|.
20060727|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060727|29404N209|ENVK|11175|ENVIROKARE TECH INC|.
20060727|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060727|29411J100|EXNT|10721|ENXNET INC|.
20060727|29427V204|EPCG|14452|EPICUS COMMUNICATIONS GROUP IN|.
20060727|29439R100|EQTD|102557|EQUAL TRADING INC|.
20060727|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060727|294741103|EOP|32655|EQUITY OFFICE PROPS TRUST|.
20060727|29481V108|ERES|38936|ERESEARCH TECH INC|.
20060727|294821608|ERICY|392742|ERICSSON LM TEL CO ADR CL-B|.
20060727|29605W107|ESCL|764029|ESCALA GROUP INC|.
20060727|29664T102|ESPZF|15261|ESPERANZA SILVER CORP|.
20060727|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060727|29666M204|EPRT|100675|ESPRE SOLUTIONS INC NEW COM|.
20060727|29666N301|EEEUF|13189|ESPRIT ENERGY TRUST ORD TRUST|.
20060727|296693104|EEYUF|13660|ESSENTIAL ENERGY SVCS TR (CANA|.
20060727|29669E100|ESIV|59396|ESSENTIAL INNOVATIONS TECHNOLO|.
20060727|297595100|ETIM|49160|Eternal Image, Inc. Common Sto|.
20060727|29759M103|ETLC|256821|ETELCHARGE.COM INC|.
20060727|29759Y107|EERG|114876|ETERNAL ENERGY CORP|.
20060727|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060727|29843R100|ESMNF|30600|EURASIAN MINERALS INC|.
20060727|29871P109|FXE|15136|EURO CURRENCY TRUST EURO SHS|.
20060727|298736109|EEFT|46650|EURONET WORLDWIDE INC|.
20060727|29874M103|EF|18077|EUROPE FUND INC|.
20060727|29875G105|EKH|11113|EUROPE 2001 HOLD TR DEP REC 41|.
20060727|299000109|EVDR|10823|EVADER INC|.
20060727|299766105|EGLY|31753|EVER GLORY INTL GROUP INC|.
20060727|30033R108|ESLR|42479|EVERGREEN SOLAR INC|.
20060727|30034Q109|ERH|14296|EVERGREEN UTILITIES AND HIGH I|.
20060727|300355104|EVST|25424|EVERLAST WORLDWIDE INC|.
20060727|30049A107|EPM|252584|EVOLUTION PETROLEUM CORP COM|.
20060727|30049W109|EWAN|11280|EWAN1 INC|.
20060727|300615200|EXBY|30396|Exabyte Corporation New Common|.
20060727|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060727|30069C108|EXLLF|12000|EXCELLON RESOURCES INC (F)|.
20060727|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060727|30161N101|EXC|25300|EXELON CORPORATION|.
20060727|302051206|XIDE|49193|EXIDE TECHNOLOGIES NEW COM|.
20060727|30208Q109|EXBX|382500|EXOBOX TECHNOLOGIES CORP.|.
20060727|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060727|30217Q108|XPO|192241|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060727|302182100|ESRX|53547|EXPRESS SCRIPTS INC COMMON|.
20060727|30231G102|XOM|11082|EXXON MOBIL CORPORATION|.
20060727|30246V102|FCFN|46950|FC FINANCIAL SERVICES INC.|.
20060727|30266R106|FLIP|481132|FTS GROUP INC|.
20060727|30303V102|FCPG|300007|FACE PRINT GLOBAL SOLUTIONS, I|.
20060727|30303W100|FEKY|19350|FACEKEY CORP|.
20060727|303901102|FFH|989360|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060727|306071101|FOLGF|39115|FALCON OIL & GAS LTD|.
20060727|3060EM107|FCYI|10034|Falcon Energy Inc. Common Stoc|.
20060727|306137100|FALC|27759|FALCONSTOR SOFTWARE, INC|.
20060727|30701A106|FGCIQ|25690|FAMILY GOLF CENTERS INC|.
20060727|30705R105|FMLY|26473|FAMILY ROOM ENTERTAINMENT CORP|.
20060727|30706T100|FMRX|1507649|FAMILYMEDS GROUP, INC.|.
20060727|307325100|FEEC|99852|FAR EAST ENERGY CORP|.
20060727|313400715|FREGL|95500|FEDERAL HOME LOAN MORTAGAGE CO|.
20060727|313549107|FDMLQ|654931|FEDERAL-MOGUL CORP|.
20060727|31410H101|FD|44329|FEDERATED DEPRTMNT STORES(NEW)|.
20060727|314347105|FLWE|29579|FELLOWS ENERGY LTD|.
20060727|315293100|FGP|28712|FERRELLGAS PARTNERS LP COM UTS|.
20060727|31563B109|FBCE|17511|FIBERCORE INC|.
20060727|31620R105|FNT|532950|FIDELITY NATIONAL TITLE GROUP,|.
20060727|316570100|FPP|10292|FIELDPOINT PETROLEUM CORP|.
20060727|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060727|317928109|FNVG|10499|FINOVA GROUP INC (THE)|.
20060727|31846W102|FASC|104993|FIRST AMERICAN SCIENTIFIC CRP|.
20060727|31865X106|FRNS|269311|FIRST AVENUE NETWORKS INC|.
20060727|31969M105|FCLF|66100|FIRST CLOVER LEAF FINANCIAL CO|.
20060727|32020R109|FFIN|10762|FIRST FINL BANKSHARES INC|.
20060727|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060727|320451107|FGFC|2910771|FIRST GUARDIAN FINANCIAL CORP|.
20060727|320517105|FHN|15700|FIRST HORIZON NATIONAL CORPORA|.
20060727|32076R102|FMJRF|12507|FIRST MAJESTIC RESOURCE CORP|.
20060727|321006108|FMFK|11024|FIRST MONTAUK FINL CORP|.
20060727|33609R106|FPPL|140394|FIRST PETROLEUM AND PIPELINE I|.
20060727|33646W100|FSBK|44755|FIRST SOUTH BANCORP INC|.
20060727|336918107|FPI|37773|FIRST TRUST TAX ADVANTAGE PFD|.
20060727|33733U108|FCT|24707|FIRST TRUST/FOUR CORNERS SR FL|.
20060727|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060727|33763B103|FPFX|69919|FIRSTPLUS FINANCIAL GR INC|.
20060727|337907109|FED|12440|FIRSTFED FINANCIAL CORP|.
20060727|33828U203|FGWI|18444|5G WIRELESS COMMUNICATIONS INC|.
20060727|338494107|FLDR|18993|FLANDERS CORP|.
20060727|33889Y201|FBFPRN|13700|FLEET CAP TST IX 6% TRUPS|.
20060727|343468104|FLOW|13237|FLOW INTL CORP|.
20060727|344123104|FMXIQ|43153|FOAMEX INTL INC|.
20060727|34415V109|FMCN|57349|FOCUS MEDIA HOLDING LTD SPON A|.
20060727|344229109|FDRA|222177|Foldera, Inc. Common Stock|.
20060727|34459U306|FNIX|2347484|FONIX CORP NEW|.
20060727|34512E109|FTRS|79017|FOOTHILLS RESOURCES INC|.
20060727|345203202|FRPT|40799|FORCE PROTECTION, INC NEW|.
20060727|345370860|F|45399|FORD MOTOR CO(NEW)|.
20060727|345425102|FDG|110026|FORDING CANADIAN COAL TST UIT|.
20060727|346091705|FST|62309|FOREST OIL CORPORATION|.
20060727|34629U103|FORG|61506|FORGENT NETWORKS INC|.
20060727|346331101|FRLK|17900|FORLINK SOFTWARE CORP. INC.|.
20060727|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060727|34957J100|FAAC|12803|FORTRESS AMERICA ACQUISITION C|.
20060727|34969Q100|FNET|18612|FORTUNET INC|.
20060727|349862300|FORD|37702|FORWARD INDUSTRIES INC|.
20060727|35063R100|FDRY|23081|FOUNDRY NETWORKS INC|.
20060727|35166A103|FOXH|81004|FOX HOLLOW TECHNOLOGIES INC|.
20060727|354727208|FKLT|59435|FRANKLIN TELECOMMUNICATION CRP|.
20060727|356455105|FGOVF|11471|FREEGOLD VENTURES LTD|.
20060727|358430106|FGHLQ|20856|FRIEDE GOLDMAN HALTER,INC|.
20060727|358434108|FBR|58897|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060727|35904R103|FHAL|1013408|FRONTHAUL GROUP INC|.
20060727|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060727|359360104|FFEX|55706|FROZEN FOOD EXPRESS INDS INC|.
20060727|35952H106|FCEL|28805|FUELCELL ENERGY INC|.
20060727|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060727|360912109|FMDAY|46100|FUTUREMEDIA PLC SPONS ADR|.
20060727|360921100|FBN|39806|FURNITURE BRANDS INT'L INC|.
20060727|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060727|362252108|GRMU|49402|GREM USA|.
20060727|36227K106|GVP|15300|GSE SYSTEMS INC|.
20060727|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060727|36238T104|GTCB|36338|GTC BIOTHERAPEUTICS INC|.
20060727|36240A101|GUT|31020|GABELLI UTILITY TRUST|.
20060727|362426108|GTXC|102174|GTX GLOBAL CORP|.
20060727|36242E101|GVIS|33402|GVI SECURITIES SOLUTIONS INC|.
20060727|362447104|GWLK|22112|GABRIEL TECHNOLOGIES CORP|.
20060727|362553109|GADZQ|1342751|GADZOOKS INC|.
20060727|36298M106|GSCT|1011045|GS CleanTech Corporation Commo|.
20060727|36298Q107|GSEG|372302|GS Energy Corporation Common S|.
20060727|36318B106|GAX|257700|GALAXY ENERGY CORP|.
20060727|363576109|AJG|18478|GALLAGHER ARTHUR J.& CO|.
20060727|36466X108|GZFX|16579|GAMEZNFLIX INC|.
20060727|36467W109|GME|25535|GAMESTOP CORP (HLDG CO) CL A|.
20060727|36471P108|GMTN|11956|GANDER MOUNTAIN CO|.
20060727|366651107|IT|12804|GARTNER INC COM STK|.
20060727|366652105|GRUA|15000|GARUDA CAPITAL CORP|.
20060727|367220100|GSX|32745|GASCO ENERGY INC|.
20060727|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060727|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060727|367600301|GNRG|10497|GATEWAY ENERGY CORP-NEW-|.
20060727|367626108|GTW|37361|GATEWAY,INC|.
20060727|368689105|GLGC|64408|GENE LOGIC INC|.
20060727|368706206|GNLB|15073|GENELABS TECHNOLOGIES INC NEW|.
20060727|368710406|DNA|24991|GENENTECH INC|.
20060727|368910105|GEMCF|50000|GEMCOM SOFTWARE INT'L INC|.
20060727|369604103|GE|578509|GENERAL ELECTRIC CO|.
20060727|370304107|GNLM|15590|General Metals Corporation Com|.
20060727|370334104|GIS|218733|GENERAL MILLS INC|.
20060727|370442105|GM|168188|GENERAL MOTORS CORP|.
20060727|370442733|GBM|205094|GENERAL MTRS CP SERIES B SR CO|.
20060727|371485103|GNBT|226030|GENEREX BIOTECHNOLOGY CORP|.
20060727|37184C103|GNSS|20512|GENESIS MICROCHIP INC (DEL)|.
20060727|37184Q102|GTEC|24843|GENESIS TECHNOLOGY GROUP INC|.
20060727|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060727|371901109|GNTX|19016|GENTEX CORP|.
20060727|371924101|GNOLF|15074|GENOIL INC (F)|.
20060727|37229P507|GTOP|590835|GENITOPE CORP|.
20060727|37229R206|GNPI|184356|GENIUS PRODUCTS INC-NEW|.
20060727|37245M207|GNTA|157085|GENTA INC|.
20060727|37245X203|GETI|44616|GENTEK INC NEW|.
20060727|37249T109|GGR|20935|GEOGLOBAL RESOURCES INC|.
20060727|37250B104|GENT|12431|GENTIUM SPA ADS|.
20060727|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060727|373334499|GPU|12377|GEORGIA POWER COMPANY PREF SER|.
20060727|373626100|GGVTF|11363|GEORGIA VENTURES INC|.
20060727|37364Q104|GETC|16845|GEOTEC THERMAL GENERATORS INC|.
20060727|373692102|GWRX|17755|GEOWORKS CORP (DE)|.
20060727|374163103|GERN|11060|GERON CORP|.
20060727|37444M206|GHLT|206120|GHL TECHNOLOGIES INC COM STK|.
20060727|37517W107|GGBM|13594|GIGABEAM CORP|.
20060727|376343109|GRSR|79820|GIRASOLAR INC COM STK|.
20060727|37636Q106|GILXF|10000|GITENNES EXPL INC (F)|.
20060727|376535100|GLAD|43996|GLADSTONE CAPITAL CORPORATION|.
20060727|377903109|GLE|14362|GLENCAIRN GOLD CORPORATION|.
20060727|378939300|GWTR|17301|GLOBAL WATER TECH INC NEW|.
20060727|378970107|GBVS|16315|Global Beverage Solutions, Inc|.
20060727|379399108|GLBT|346251|GLOBALNET CORPORATION|.
20060727|37939C200|GEE|17399|GLOBAL ENTMT CORP NEW|.
20060727|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060727|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060727|37940U108|GEPT|15860|GLOBAL E-POINT INC|.
20060727|379414105|GLA|39254|GLOBAL LOGISTICS ACQUISTION CO|.
20060727|37941L206|GAXC|18171|GLOBAL AXCESS CORP NEW|.
20060727|37941P108|GEG|107684|GLOBAL POWER EQUIPMENT GP|.
20060727|37944G105|GERI|33703|GLOBAL ENERGY RESOURCES INC|.
20060727|37946D100|GLOI|35912|GLOBALOPTIONS GROUP, INC.|.
20060727|37957F101|GBIXQ|16740|GLOBIX CORP|.
20060727|37958F209|GTE|335808|GLOBETEL COMMUNICATIONS CORP C|.
20060727|37958G108|GENV|227524|GLOBETECH ENVIRONMENTAL INC|.
20060727|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060727|38012G100|GMKT|26568|GMARKET INC ADS|.
20060727|38045R107|GOL|33091|GOL LINHAS AEREAS INTELIGENTES|.
20060727|380686105|GRHFF|19400|GOLD REACH RESOURCES LTD (CANA|.
20060727|380755405|GLDRF|25000|GOLDBELT RESOURCES LTD-NEW|.
20060727|38076H101|GCFFF|22690|GOLDCLIFF RES CORP|.
20060727|380795104|GAPJ|15508|Golden Apple Oil & Gas, Inc. C|.
20060727|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060727|380956177|GGWS|19091|GOLD CORP, INC  WTS EX 6/9/201|.
20060727|38114W102|GPTC|126555|GOLDEN PATRIOT CORP|.
20060727|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060727|38119T104|GSS|150977|GOLDEN STAR RESOURCES LTD|.
20060727|381428101|GORAF|29161|GOLDREA RESOURCES CORPORATION|.
20060727|38143Y665|GSPRA|13100|GOLDMAN SACHS GROUP INC DEP SH|.
20060727|38144G804|GSPRD|188000|GOLDMAN SACHS GROUP, INC (THE)|.
20060727|38144X500|GSPRB|317399|GOLMAN SACHS GP INC (THE) DEP|.
20060727|38144X609|GSPRC|19559|GOLDMAN SACHS GRP INC (THE) DE|.
20060727|381536101|GSPG|1176773|GOLDSPRING INC.|.
20060727|382410405|GDP|19203|GOODRICH PETROLEUM CORP(NEW)|.
20060727|382550101|GT|79377|GOODYEAR TIRE & RUBBER CO|.
20060727|38259P508|GOOG|17041|GOOGLE INC CLASS A|.
20060727|383870102|GPSN|31000|GPS INDUSTRIES INC|.
20060727|38388F108|GRA|19685|GRACE(W.R.)& CO(NEW)|.
20060727|38500T101|GTRE|137778|GRAN TIERRA ENERGY INC|.
20060727|38655W107|GRCUF|39425|GRANDCRU RES CORP|.
20060727|38724Q107|GCFB|23100|GRANITE CITY FOOD & BREWERY LT|.
20060727|388113102|GLIF|341187|GRANT LIFE SCIENCES INC|.
20060727|389461104|GRYW|11695|GRAYLING WIRELESS USA INC|.
20060727|389914102|GCGMF|33054|GREAT CANADIAN GAMING CRP(F)|.
20060727|390124105|GBN|49675|GREAT BASIN GOLD LTD|.
20060727|39115T106|GPRLF|22071|GREAT PANTHER RES LTD|.
20060727|39136T101|GWAQ|62800|GREAT WALL ACQUISITION CORP|.
20060727|39136T119|GWAQW|169311|GREAT WALL ACQUISITION CORP WT|.
20060727|39167H109|GCHC|16990|GREATER CHINA CORP|.
20060727|395259104|GHL|31143|GREENHILL & CO INC COM STK|.
20060727|39540P208|GRWW|104908|GREENS WORLDWIDE INC NEW|.
20060727|39741Q104|GZPN|41642|GREENZAP INC|.
20060727|398085100|GRDCF|25000|GRID CAP CORP|.
20060727|398163105|GFCI|13494|GRIFCO INTERNATIONAL, INC|.
20060727|398433102|GFF|66300|GRIFFON CORP|.
20060727|398743104|GNBA|10382|GROEN BROTHERS AVIATION INC|.
20060727|398905109|GPI|33729|GROUP 1 AUTOMOTIVE,INC|.
20060727|400096111|GAVWS|13133|GRUBB & ELLIS REALTY ADVISORS,|.
20060727|400518106|GTK|12732|GTECH HOLDINGS CORP|.
20060727|40052B108|GTXI|18045|GTX INC DEL|.
20060727|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060727|400910402|GDTI|12211|GUARDIAN TECHNOLOGIES INTL INC|.
20060727|401633102|GESM|12000|GUESTMETRICS INC|.
20060727|402040109|GTRC|10204|GUITAR CENTER INC|.
20060727|402635304|GPOR|18633|GULFPORT ENERGY CORP|.
20060727|403662109|GWNI|18651|GWIN INC|.
20060727|404155103|HRRP|102794|HE 5 RESOURCES CORPORATION COM|.
20060727|40426A109|HQSM|239952|HQ SUSTAINABLE MARITIME INDUST|.
20060727|40426E101|HQNT|18540|H QUOTIENT INC|.
20060727|404280406|HBC|24497|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060727|40428H805|HBAPRF|40000|HSBC USA INC PFD SERIES F FLOA|.
20060727|40429C300|HTN|40642|HSBC FINANCE CORP 6% NTS DUE 1|.
20060727|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060727|404369100|HTRE|30280|H3 ENTERPRISES, INC.|.
20060727|406216101|HAL|77409|HALLIBURTON CO (HOLDING CO)|.
20060727|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060727|40963P105|HNAB|72206|HANA BIOSCIENCES INC|.
20060727|409900107|HKF|98831|HANCOCK FABRIC INC|.
20060727|41013U102|DIV|16000|JOHN HANCK PATRIOT SEL DVD TST|.
20060727|41013V100|HTD|47640|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060727|41013W108|HPI|41994|JOHN HANCOCK PFD INCOME FD|.
20060727|41013X106|HPF|20992|JOHN  HANCOCK PFD INC FD II|.
20060727|412552309|HEC|77071|HARKEN ENERGY CORP (NEW)|.
20060727|413833104|TINY|38324|HARRIS AND HARRIS GROUP INC|.
20060727|416196103|HHS|11999|HARTE-HANKS,INC|.
20060727|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060727|418756102|HKBV|522233|HAT TRICK BEVERAGE INC.|.
20060727|419141403|HAUSQ|12028|HAUSER INC|.
20060727|421933102|HMA|52486|HEALTH MGMT ASSOC INC CL-A|.
20060727|42209Y205|HLEG|55818|HEADLINERS ENTERTAINMENT GROUP|.
20060727|42210P102|HW|56033|HEADWATERS INCORPORATED|.
20060727|42217V102|HFIT|13732|HEALTH FITNESS CORP|.
20060727|42219D308|HAXS|359683|HEALTHAXIS INC|.
20060727|42220V107|HBDT|201720|HEALTH BENEFITS DIRECT CORPORA|.
20060727|42222G108|HNT|12487|HEALTH NET INC|.
20060727|42223A100|HESG|30100|HEALTH SCIENCES GROUP INC|.
20060727|42224N101|HS|26437|HEALTHSPRING, INC.|.
20060727|42226R100|HTAC|35310|HEALTHTRAC INC|.
20060727|422347104|HTLD|17898|HEARTLAND EXPRESS INC|.
20060727|42235N108|HPY|104991|HEARTLAND PAYMENT SYSTEMS, INC|.
20060727|42235Q101|HOGC|16282|HEARTLAND OIL & GAS CORP NEV|.
20060727|422704106|HL|81464|HECLA MINING CO|.
20060727|422806109|HEI|30440|HEICO CORP|.
20060727|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060727|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060727|42330P107|HLX|28235|HELIX ENERGY SOLUTIONS GROUP I|.
20060727|423452101|HP|20591|HELMERICH & PAYNE INC|.
20060727|42366C103|HEB|11643|HEMISPHERX BIOPHARMA INC|.
20060727|425166303|HLDCY|11206|HENDERSON LAND DEV LTD SP ADR|.
20060727|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060727|42839Y104|HSR|40985|HI-SHEAR TECHNOLOGY CORP|.
20060727|42952V101|HIET|58193|HIENERGY TECHNOLOGIES, INC. (D|.
20060727|42982Y109|HBRF|10500|HIGHBURY FINANCIAL INC|.
20060727|43005Q107|HCF|105381|HIGHLAND CREDIT STRATEGIES FUN|.
20060727|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060727|434712105|HOKU|56707|HOKU SCIENTIFIC, INC.|.
20060727|436893200|HOMB|40627|HOME BANCSHARES INC COM STK|.
20060727|43709G108|HESV|17820|Home Energy Savings Corp Commo|.
20060727|437355100|HSOA|622954|HOME SOLUTIONS OF AMERICA INC|.
20060727|43738R109|HMB|94055|HOMEBANC CORP COM|.
20060727|43741N103|HISC|19642|HOMELAND INTERGRATED SECURITY|.
20060727|44106M102|HPT|13815|HOSPITALITY PROPERTIES TST SBI|.
20060727|441339108|HOTT|10839|HOT TOPIC INC|.
20060727|44176R106|HOTJ|21166|HOUSE OF TAYLOR JEWELRY, INC.|.
20060727|44183U100|HGO|67482|HOUSTON AMERICAN ENERGY CORP|.
20060727|44183Y102|SOLD|22822|HOUSE VALUES, INC|.
20060727|442487203|HOV|35388|HOVNANIAN ENTERPRISES INC|.
20060727|443304100|HNP|34612|HUANENG PWR INTL ADR(40 ORD-N)|.
20060727|443793104|HDHL|27917|HUDSON HOLDING CORP|.
20060727|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060727|44485X109|HBSC|11920|HUMAN BIOSYSTEMS|.
20060727|446150104|HBAN|21172|HUNTINGTON BANCSHARES INC|.
20060727|447011206|HUNPR|14700|HUNTSMAN CORPORATION MAND CONV|.
20060727|44860F103|HRID|26196|HYBRID FUELS INC|.
20060727|44860H109|HYBT|21351|HYBRID TECHNOLOGIES, INC.|.
20060727|44887A103|HYDP|29007|Hydrogen Power International I|.
20060727|44887Q108|HYDG|121728|HYDROGEN CORP|.
20060727|448882100|HYGS|15065|HYDROGENICS CORP-CORP HYDROGEN|.
20060727|448954107|HDY|13725|HYPERDYNAMICS CORP|.
20060727|449145101|HTR|27167|HYPERION TOTAL RETURN&INCO FD|.
20060727|44915C105|HSM|15470|HYPERION STRATEGIC MTG INC FUN|.
20060727|44919F104|HYTM|140656|HYTHIAM INC|.
20060727|449236108|IGII|46168|IBSG INTL INC|.
20060727|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060727|44930K108|ICOHA|83677|ICO GLOBAL COMM HLDGS LTD DE C|.
20060727|44936E106|IDCO|547640|ID-CONFIRM INC.|.
20060727|449489103|IDSY|10604|I.D. SYSTEMS INC DEL|.
20060727|44948P107|IDWD|253374|IDS WORLDWIDE INC|.
20060727|44950Q100|IEME|435599|IEMI|.
20060727|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060727|449664101|IMR|85900|IMA EXPLORATION INC-F-NEW|.
20060727|449683101|IMFI|18000|I M F INC|.
20060727|44977W106|PPR|137102|ING PRIME RATE TST SBI|.
20060727|44982G104|IGR|44842|ING CLARION GLOBAL REAL ESTATE|.
20060727|44982L103|IPIX|131481|IPIX CORPORATION|.
20060727|449934108|RX|30611|IMS HEALTH INC|.
20060727|450047204|IRS|17501|IRSA INVERSIONES G/D DPSH(RP10|.
20060727|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060727|45031T872|ITCD|14852|ITC DELTACOM, INC. NEW|.
20060727|45069D203|DMX|63928|I-TRAX INC NEW|.
20060727|45070D101|ITUI|46254|I2 TELECOM INTERNATIONAL INC|.
20060727|45072L101|IAWK|722205|IASIAWORKS, INC|.
20060727|450909106|IBIS|10321|IBIS TECHNOLOGY CORP|.
20060727|451272306|IGMI|69895|IDAHO GEN MINES INC|.
20060727|45166R204|IDIX|25284|IDENIX PHARMACEUTICALS INC|.
20060727|451671101|IDTA|460892|IDENTA CORP|.
20060727|451695100|IGNE|99824|IGENE BIOTECHNOLOGY INC|.
20060727|45170V100|IELM|191000|IELEMENT CORP COM|.
20060727|451724108|ILC|112302|ILINC COMMUNICATIONS INC|.
20060727|45172M108|IKGI|10000|IKONA GEAR INTL INC|.
20060727|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060727|452327109|ILMN|147529|ILLUMINA INC.|.
20060727|45245E109|IMAX|103041|IMAX CORPORATION|.
20060727|45247Q100|IIG|66740|IMERGENT INC|.
20060727|45248C100|IMJX|91833|IMAGEXPRESS INC|.
20060727|45252T205|IMNR|13880709|IMMUNE RESPONSE CORPORATION-NE|.
20060727|45256R106|IMMG|101516|IMPART MEDIA GROUP INC|.
20060727|45257A102|ISVLF|47000|IMPACT SILVER CORP (CDA)|.
20060727|452892102|IPMLF|10117|IMPERIAL METALS CORP -NEW|.
20060727|452907108|IMMU|290215|IMMUNOMEDICS INC|.
20060727|453078206|IPTM|21386|IMPERIAL PETE INC NEW|.
20060727|45320R108|IMX|17822|IMPLANT SCIENCES CORP|.
20060727|454072109|IDEV|87843|INDEVUS PHARMACEUTICALS INC|.
20060727|454084104|IXOG|16512|Index Oil & Gas, Inc. Common S|.
20060727|454089103|IFN|414961|INDIA FUND INC (THE)|.
20060727|455688101|IDGG|12647|Indigo-Energy, Inc. Common Sto|.
20060727|455778100|IF|15322|INDONESIA FUND INC|.
20060727|45664A307|INFX|10202|Infinex Ventures, Inc. New Com|.
20060727|45664X109|IFOX|109205|INFOCROSSING INC|.
20060727|456664309|INOW|31124|INFONOW CORP|.
20060727|45677U100|IFMX|97080|INFORMEDIX HLDGS INC|.
20060727|456784107|IFO|64206|INFOSONICS CORPORATION|.
20060727|456788108|INFY|126198|INFOSYS TECHNOLOGIES LTD ADS|.
20060727|456837400|ISP|13923|ING GROEP NV PERPETUAL DEBT SE|.
20060727|456837509|ISG|29300|ING GROEP, N.V. PERPETUAL DENT|.
20060727|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060727|457153104|IM|20322|INGRAM MICRO INC.CL-A|.
20060727|45719T103|INHX|11070|INHIBITEX INC|.
20060727|45719U100|IHBT|21207|INHIBITION THERAPEAUTICS, INC|.
20060727|457652105|IO|64220|INPUT/OUTPUT INC|.
20060727|45766J107|INSGY|38973|INSIGNIA SOLUTIONS PLC ADR|.
20060727|45768R305|INFN|10556|INNOFONE.COM INC NEW|.
20060727|45769N105|ISSC|28689|INNOVATIVE SLTS & SUPPORT INC|.
20060727|45772G105|INPC|112043|INPHONIC INC|.
20060727|45772H103|IVFH|11647|INNOVATIVE FOOD HLDGS INC|.
20060727|45773H102|INO|118698|INOVIO BIOMEDICAL CORPORATION|.
20060727|45773K105|ISNX|97100|INNOVISION INC|.
20060727|45773R100|INVC|46710|INNOVATIVE CARD TECHNOLOGIES,|.
20060727|45810J103|ITKG|16029|INTEGRAL TECHNOLOGIES INC|.
20060727|45810X102|IBSS|74212|INTEGRATED BUS. SYS & SVCS INC|.
20060727|45811T100|INTN|22652|INTAC INTERNATIONAL|.
20060727|45821F108|IEVM|301662|INTEGRATED ENVIRONMENTAL TECHN|.
20060727|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060727|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060727|45840F105|ISWI|19642|INTERACTIVE SYSTEMS WORLDWIDE|.
20060727|45845K109|INCX|70295|INTERCHANGE CORPORATION|.
20060727|458742103|INITQ|16403|INTERLIANT INC|.
20060727|45875R107|ILKG|49989|INTERLINK GLOBAL CORP|.
20060727|458771102|IMGC|127630|INTERMAGNETICS GENERAL CORP|.
20060727|45881R109|IMOT|165965|INTERMOST CORPORATION|.
20060727|45884X103|ITMN|30264|INTERMUNE INC|.
20060727|45885A300|IIP|23296|INTERNAP NETWORK SERVICES CORP|.
20060727|45890M109|IASG|20111|INTEGRATED ALARM SERVICES GROU|.
20060727|458968104|IBTGF|16636|INTL BARRIER TECH INC (F)|.
20060727|459039103|IAUS|46839|INTL AUTOMATED SYS|.
20060727|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060727|459200101|IBM|14740|INTL BUSINESS MACHINES CORP|.
20060727|45923G103|ICRD|34925|INTERNATIONAL CARD ESTABLISHME|.
20060727|45928H106|ICO|302157|INTERNATIONAL COAL GROUP INC|.
20060727|459412102|IDWK|43688|INTL DISPLAYWORKS INC|.
20060727|45952R202|IFDG|86775|INTERNATIONAL FOOD PRODUCTS GR|.
20060727|45953X208|IFUE|22313|INTERNATIONAL FUEL TECH|.
20060727|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060727|460168107|IPCY|36003|INTERNATIONAL PHARMACY OUTLETS|.
20060727|460188105|IPMG|44341|INTERNATIONAL PRECIOUS MINERAL|.
20060727|46018A100|IPWG|218804|INTERNATIONAL POWER GROUP LTD|.
20060727|460371206|ILST|74434|INTERNATIONAL STAR, INC NEW|.
20060727|460588106|IPA|34818|INTERPHARM HOLDINGS,INC.|.
20060727|46059T109|IIJI|13367|INTERNET INITIATIVE JPN INC AD|.
20060727|46072H108|IBCIQ|35027|INTERSTATE BAKERIES CORP|.
20060727|460951106|IOC|89197|INTEROIL CORP (F)|.
20060727|46118N101|IOPM|38224|INTRAOP MEDICAL CORPORATION|.
20060727|461194102|IESV|3002388|INTERPID TECHNOLOGY & RESOURCE|.
20060727|46119F107|INGN|133878|INTROGEN THERAPEUTICS INC|.
20060727|461204109|IVNSY|447142|INVENSYS PLC SPONS ADR|.
20060727|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060727|46130J104|IVAY|14294|INVESTIGATIVE SERVICES AGENCIE|.
20060727|461730103|IRETS|35961|INVESTORS REAL ESTATE TR SBI|.
20060727|461838104|IVGA|85000|INVICTA GROUP INC|.
20060727|461868101|IYXI|81322|INYX INC|.
20060727|461915100|IFIN|18300|INVESTORS FINL SVCS CRP|.
20060727|462070103|IOTN|1775808|IONATRON INC|.
20060727|46262T102|IPKL|156899|IPACKETS INTERNATIONAL, INC.|.
20060727|46267Q103|IRE|17527|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060727|46270W105|IRIS|41516|IRIS INTERNATIONAL INC|.
20060727|462726100|IRBT|149238|IROBOT CORPORATION|.
20060727|46426P103|ISO|58261|ISCO INTERNATIONAL INC|.
20060727|464274109|ISBL|191556|Ise Blu Equity Corp Common Sto|.
20060727|464278209|ISEC|10807|ISECURETRAC CORP NEW|.
20060727|464286772|EWY|363898|ISHS MSCI SOUTH KOREA IDX FD|.
20060727|464286822|EWW|75564|ISHS MSCI MEXICO(FREE)IDX FD|.
20060727|464286830|EWM|451679|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060727|464287135|NY|73996|ISHARES NYSE 100 INDEX FUND|.
20060727|464287168|DVY|150749|ISHARES DOW JONES SELECT DIVID|.
20060727|464287192|IYT|86090|ISHARES DOW JONES TRANSP AVG I|.
20060727|464287226|AGG|92684|ISHARES LEHMAN U.S. AGGR BOND|.
20060727|464287234|EEM|216639|ISHARES MSCI EMERGING MARKETS|.
20060727|464287242|LQD|45310|ISHARES GS $INVESTOPS CORPORAT|.
20060727|464287275|IXP|37309|ISHARES S&P GLOBAL TELECOMMUNI|.
20060727|464287325|IXJ|119195|ISHARES S&P GLOBAL HEALTHCARE|.
20060727|464287333|IXG|33159|ISHARES S&P GLOBAL FIN'L SECTO|.
20060727|464287374|IGE|34280|ISHARES GOLDMAN SACHS NATURAL|.
20060727|464287408|IVE|31032|ISHARES S&P 500 VALUE INDEX FU|.
20060727|464287457|SHY|47486|ISHARES 1-3 YEAR TREASURY INDE|.
20060727|464287465|EFA|83367|ISHARES TR MSCI EAFE INDEX FD|.
20060727|464287515|IGV|53141|ISHARES GSTI SOFTWARE INDEX FU|.
20060727|464287556|IBB|166707|ISHARES NASDAQ BIOTECH INDX FD|.
20060727|464287580|IYC|261082|ISHARS DJ US COSUMER SERVICES|.
20060727|464287614|IWF|62306|ISHARES RUSSELL 1000 GR IND|.
20060727|464287630|IWN|309818|ISHARES RUSSELL2000 VAL IDX FD|.
20060727|464287648|IWO|271528|ISHARES RUSSELL2000 GWT IDX FD|.
20060727|464287655|IWM|19981|ISHARES RUSSELL 2000 INDEX|.
20060727|464287663|IWW|28879|ISHARES RUSSELL3000 VAL IDX FD|.
20060727|464287713|IYZ|16699|ISHARES DJ US TELECOM INDEX|.
20060727|464287804|IJR|82235|ISHARES S&P SM CAP 600 INDEX|.
20060727|464287879|IJS|16874|ISHARES S&P SMALLCAP 600 VALUE|.
20060727|464288752|ITB|17069|ISHARES TR DOW JONES US HOME C|.
20060727|464288794|IAI|33573|ISHARES TR DOW JONES US BROKER|.
20060727|464288828|IHF|28700|ISHARES TR DOW JONES US HEALTH|.
20060727|464288844|IEZ|115850|ISHARES TR DOW JONES US OIL EQ|.
20060727|464288877|EFV|16351|MSCI EAFE VALUE INDEX FUND|.
20060727|464288885|EFG|49015|MSCI EAFE GROWTH INDEX FUND|.
20060727|464330109|ISIS|286120|ISIS PHARMACEUTICALS|.
20060727|464895101|ISON|51638|ISONICS CORP|.
20060727|46489V104|ISRY|70036|ISORAY INC|.
20060727|465743102|ITRO|77567|ITRONICS INC|.
20060727|465754208|ITWO|19164|I2 TECHNOLOGIES, INC. NEW|.
20060727|465790103|IVAN|742974|IVANHOE ENERGY INC|.
20060727|46612H402|JCG|15011|J. CREW GROUP, INC.|.
20060727|46612J101|JDSU|56661|JDS UNIPHASE CORPORATION XS|.
20060727|46614H301|JRT|23213|JER INVESTORS TRUST INC.|.
20060727|466212107|JMAR|35073|JMAR TECHNOLOGIES INC|.
20060727|46622H103|JLHY|10171|J L HALSEY CORP|.
20060727|46623D200|JPMPRJ|12600|JP MORGAN CHASE CAPITAL X PFD|.
20060727|46625H100|JPM|28182|JPMORGAN CHASE & CO COM STK|.
20060727|46626V207|JPMPRK|12595|JP MORGAN CHASE CAP XI SER K|.
20060727|466313103|JBL|33099|JABIL CIRCUIT INC|.
20060727|470080409|JAGH|11222|JAG MEDIA HLDGS INC|.
20060727|470084112|JGACW|375730|Jaguar Acquisition Corporation|.
20060727|47012E106|JAKK|14400|JAKKS PACIFIC INC|.
20060727|470457102|JAMS|190123|JAMESON INNS INC|.
20060727|471040105|JALSY|52159|JAPAN AIRLINES  CORP UNSPONS A|.
20060727|471894105|JAV|121389|JAVELIN PHARMACEUTICALS, INC.|.
20060727|47189R104|JAVO|99073|JAVO BEVERAGE COMPANY INC|.
20060727|472310101|JDO|29691|JED OIL INC|.
20060727|477143101|JBLU|1426084|JETBLUE AIRWAYS CORPORATION|.
20060727|47758P307|JAS|164775|JO-ANN STORES INC|.
20060727|47759H114|JKAWS|18200|JK ACQUISTION CORP WTS DUE 4/1|.
20060727|48023P106|JSDA|70267|JONES SODA CO|.
20060727|480838101|JOSB|17751|JOS A BANK CLOTHIERS INC|.
20060727|48122A109|JYSR|35958|JOYSTAR INC|.
20060727|48122F207|JPMPRY|21060|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060727|48131Q202|GEMM|48380|JUINA MINING CORP|.
20060727|482072105|JECFF|20000|Jura Energy Corporation Ordina|.
20060727|48207D101|JUPM|11418|JUPITERMEDIA CORP|.
20060727|48245L107|KFX|47891|KFX INC|.
20060727|482480100|KLAC|20196|KLA-TENCOR CORP|.
20060727|48268K101|KTC|50000|KT CORP ADS (EACH REP 1/2 OF A|.
20060727|482733102|KTWO|18161|K2 DIGITAL INC|.
20060727|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060727|483007704|KALU|15912|KAISER ALUMINUM CORP NEW|.
20060727|486606106|KYN|21734|KAYNE ANDERSON MLP INVESTMENT|.
20060727|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060727|49435N101|KBX|19900|KIMBER RESOURCES INC (CANADA)|.
20060727|494368103|KMB|18782|KIMBERLY CLARK CORP|.
20060727|494550106|KMP|97838|KINDER MORGAN ENER PNTRS L.P.|.
20060727|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060727|49834X106|KWBT|10601|KIWA BIO TECH PRODS GROUP CORP|.
20060727|498499201|KLGE|54000|KLEGG ELECTRONICS, INC. NEW|.
20060727|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060727|498722107|KLSVF|10694|KLONDIKE SILVER CORP COM (CA)|.
20060727|498724103|KDSM|15808|KLONDIKE STAR MINERAL CORPORAT|.
20060727|498904200|KNL|23896|KNOLL INC (NEW)|.
20060727|49915R101|KNBS|20216|KNOBIAS INC.|.
20060727|49915T107|KNOH|10459|KNOCKOUT HOLDINGS, INC.|.
20060727|500120100|KXLAF|34000|KODIAK EXPLORATION LTD|.
20060727|500472303|PHG|148205|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060727|501014104|KKD|1179019|KRISPY KREME DOUGHNUTS INC|.
20060727|501044101|KR|56610|KROGER CO|.
20060727|50105X106|KNOS|444818|KRONOS ADVANCED TECHS INC|.
20060727|501197107|KUL|44000|KUHLMAN COMPANY, INC|.
20060727|501723100|LFL|780613|LAN AIRLINES S.A. ADS (EA REPT|.
20060727|50184Q105|LPPI|17420|LEEP, INC|.
20060727|50186V102|LPL|50646|LG PHILIPS LCD CO LTD ADS|.
20060727|501889208|LKQX|10268|LKQ CORP|.
20060727|501921100|LTVCQ|220638|LTV CORP|.
20060727|502160104|LXU|97104|LSB INDUSTRIES INC|.
20060727|503459307|LJPC|10574|LA JOLLA PHARMACEUTICAL CO|.
20060727|505336107|LZB|284869|LA-Z-BOY INCORPORATED|.
20060727|505447102|LAB|76122|LABRANCHE AND CO INC|.
20060727|50575Q102|LTS|591219|LADENBURG THALMANN FINANCIAL|.
20060727|511637100|LBAI|47830|LAKELAND BANCORP INC|.
20060727|517672101|LVFHF|20000|LAS VEGAS FROM HOME.COM ENTERT|.
20060727|517834107|LVS|15629|LAS VEGAS SANDS CORP|.
20060727|51807L101|LLTI|172018|LASERLOCK TECHNOLOGIES INC|.
20060727|518081104|LSCP|85552|LASERSCOPE|.
20060727|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060727|52170U108|LBIX|67836|LEADING BRANDS INC|.
20060727|521865105|LEA|38450|LEAR CORP|.
20060727|52186N106|LF|109722|LEAPFROG ENTERPRISES INC.|.
20060727|52519Y209|LEHPRK|34035|LEHMAN BRO HLDGS CAP TST III 6|.
20060727|526057104|LEN|29164|LENNAR CORP CL A COMMON|.
20060727|52729M102|LVEL|86066|LEVEL 8 SYSTEMS INC|.
20060727|52742P108|LEV|37172|LEVITT CORPORATION CL A|.
20060727|528926108|LEXEF|11821|LEXAM EXPLORATIONS INC (F)|.
20060727|529043101|LXP|147266|LEXINGTON CRP PROPS TST SBI|.
20060727|529561102|LXRS|10598|LEXINGTON RESOURCES INC|.
20060727|53017Q102|LBCP|241022|LIBERTY BANCORP INC COM STK|.
20060727|530447101|LDHI|15373|Liberty Diversified Holdings,|.
20060727|53123Q103|LBTS|139245|LIBERTY STAR GOLD CORP|.
20060727|531914109|LWAY|12428|LIFEWAY FOODS INC|.
20060727|53220K207|LGND|59264|LIGAND PHARM INC CL B|.
20060727|53221T108|LFLT|38249|LIFELINE THERAPEUTICS INC|.
20060727|53224G103|LSGP|56807|LIGHTING SCIENCE GROUP CORP|.
20060727|532349107|LIHRY|17311|LIHIR GOLD LTD SPONS ADR|.
20060727|533591103|LGCP|18075|LINCOLN GOLD CORP|.
20060727|53404M201|LNCPRF|35598|LINCOLN NATIONAL CAP TR PFD SE|.
20060727|535919203|LGF|148202|LIONS GATE ENT CORP|.
20060727|536020100|LINE|14499|LINN ENERGY LLC COM UTS REP LT|.
20060727|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|.
20060727|53634X100|LQMT|14430|LIQUIDMETAL TECHNOLOGIES INC|.
20060727|536782105|LFDG|22324|LITFUNDING CORP|.
20060727|536808405|LTHU|52255|LITHIUM TECHNOLOGY CORP NEW|.
20060727|538034109|LYV|59991|LIVE NATION, INC.|.
20060727|539439109|LYG|11664|LLOYDS TSB GROUP PLC ADR|.
20060727|54047P106|LFWK|21442|LOFTWERKS INC|.
20060727|541419107|LOGI|19173|LOGITECH INTL S A ADR|.
20060727|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060727|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060727|545754202|LOUD|17569|LOUDEYE CORPORATION NEW|.
20060727|548661107|LOW|40636|LOWES COMPANIES INC|.
20060727|549463131|LUTHW|40748|LUCENT TECHNOLOGIES INC. WTS E|.
20060727|55036P106|LTII|93000|LUNA TECHNOLOGIES INTL INC|.
20060727|55066K100|LVTI|36228|LUVOO INT INC COM STK|.
20060727|552074106|WLSM|60035|WILLIAM LYON HOMES|.
20060727|55261X303|MBAH|11376|MBA HOLDINGS INC NEW|.
20060727|55263V206|KRBPRC|13808|MBNA CAP C 8.25% TR PFR SER-C|.
20060727|55269P302|MDZ|11134|MDS INC|.
20060727|552705105|MDII|165119|MDI INC|.
20060727|552738106|MFM|31027|MFS MUNICIPAL INCOME TRUST|.
20060727|55301A107|MGMX|85762|MGM MINERAL RESOURCES INC COM|.
20060727|55302G103|MGPI|55548|MGP INGREDIENTS INC|.
20060727|55305B101|MHO|13732|M/I HOMES INC|.
20060727|55312Q109|MMCN|26579|MMC Energy, Inc. Common Stock|.
20060727|553424409|MPTT|353391|MPTV INC-NEW|.
20060727|553477100|MRVC|175632|MRV COMMUNICATIONS INC|.
20060727|55348A102|MHOI|50254|MRU HOLDINGS INC|.
20060727|553829102|MVC|37515|MVC CAPITAL, INC.|.
20060727|554382101|MAC|12740|MACERICH COMPANY (THE)|.
20060727|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060727|555903301|MACM|97745|MacroChem Corporation New Comm|.
20060727|559166103|MGIC|62087|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060727|559775101|MPG|21265|MAGUIRE PROPERTIES INC.|.
20060727|560690208|COOL|156952|MAJESCO HOLDINGS ENTERTAINMENT|.
20060727|56150Q102|MAMA|35978|MAMMA COM INC|.
20060727|561662107|MMU|32448|MANAGED MUNICIPALS PORTFOLLIO|.
20060727|56176P104|MANS|32448|MANARIS CORP|.
20060727|563118207|MHA|26828|MANHATTAN PHARM INC|.
20060727|563122100|MHTX|25462|MANHATTAN SCIENTIFICS INC|.
20060727|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060727|563771104|MTEX|53363|MANNATECH INCORPORATED|.
20060727|56400P201|MNKD|34254|MANNKIND CORP|.
20060727|56418H100|MAN|25366|MANPOWER INC|.
20060727|56624R108|MCHX|157970|MARCHEX INC|.
20060727|567908108|HZO|23709|MARINEMAX INC|.
20060727|568427108|MPX|31981|MARINE PRODUCTS CORP|.
20060727|570363101|TUG|41463|MARITRANS INC|.
20060727|57060D108|MKTX|22666|MARKET  AXESS HOLDINGS, INC.|.
20060727|570658203|MRKL|62246|MARKLAND TECHNOLOGIES INC NEW|.
20060727|570759100|MWE|35938|MARKWEST ENERGY PARTNERS, LP|.
20060727|571303403|MMIO|45012|Marmion Industries Corp. New C|.
20060727|571834100|MI|57973|MARSHALL & ILSLEY CORP.|.
20060727|572322303|MSHL|112371|MARSHALL EDWARDS INC|.
20060727|573083102|MSO|79796|MARTHA STEWART LIV OMNIMED INC|.
20060727|573908100|MRUMF|48404|MARUM RESOURCES INC (F)|.
20060727|576678205|MTNA|203896|MATERIAL TECH INC CIA NEW|.
20060727|576818108|MZT|10985|MATRITECH INC|.
20060727|57685E101|MXXR|14661|Matrixx Resource Holdings, Inc|.
20060727|57773D106|MWSNF|35400|MAWSON RES LTD|.
20060727|57774W103|MVOG|28575|MAVERICK OIL AND GAS INC|.
20060727|577940109|MAXW|71085|MAXWORLDWIDE INC|.
20060727|578877102|MBTF|35857|MBT FINANCIAL CORP|.
20060727|581531100|MKBY|78246|MCKENZIE BAY INTERNATIONAL LTD|.
20060727|582411104|MMR|94778|MCMORAN EXPLORATION CO|.
20060727|583538103|MKTY|212501|MECHANICAL TECHNOLOGY INC|.
20060727|583840103|MTL|116881|MECHEL OAO ADS EA REPTG 3 COM|.
20060727|583932108|MDER|11195|MED-EMERG INTL INC|.
20060727|58401X308|MGEN|1223011|MED GEN, INC. NEW|.
20060727|58438C103|MHUT|18024|MEDI-HUT CO INC|.
20060727|58445P105|MDLK|10024|MEDIALINK WORLDWIDE INC|.
20060727|58446J207|MBAY|19127|MEDIABAY INC NEW|.
20060727|58449L100|MDCI|28433|MEDICAL ACTION INDS INC|.
20060727|58463C101|MSITF|3185052|MEDICAL SERVICES INTL INC CL-A|.
20060727|58463N107|MSSI|12949|MEDICAL STAFFING SOLUTIONS INC|.
20060727|58463P102|MMTV|16882|MEDICAL MEDIA TELEVISION INC C|.
20060727|584688105|MDCO|16044|MEDICINES COMPANY (THE)|.
20060727|584690309|MRX|22692|MEDICIS PHARMACEUTICAL CL-A|.
20060727|58470A205|MGT|14354|MEDICSIGHT INC NEW|.
20060727|58470H101|MED|42942|MEDIFAST INC|.
20060727|58470M100|MDCR|16913|MEDIOR LTD|.
20060727|58470P103|MFYS|12383|MEDIFY SOLUTIONS LIMITED|.
20060727|58489M109|MDMN|20000|MEDINAH MINERALS INC|.
20060727|58500P107|MDTL|1362487|MEDIS TECHNOLOGIES LTD|.
20060727|58501F108|MDSM|17610|MEDISTEM LABORATORIES INC|.
20060727|58501Q104|MLTO|23352|MEDIRECT LATINO INC|.
20060727|58501R102|MMIRF|30714|MEDMIRA INC|.
20060727|585145105|MDTA|22303|MEGADATA CORP|.
20060727|58516W104|MGAFF|42084|MEGA URANIUM LTD (CANADA)|.
20060727|587582107|MLKKF|115987|MERCATOR MINERALS LTD|.
20060727|588056101|MERC|12338|MERCER INTL INC COM STK|.
20060727|589331107|MRK|21947|MERCK & CO INC|.
20060727|589400100|MCY|27566|MERCURY GENERAL CORPORATION|.
20060727|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060727|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060727|591176102|MEA|18500|METALICO INC|.
20060727|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060727|59151K108|MEOH|11000|METHANEX CORP (F)|.
20060727|59156R108|MET|14850|METLIFE, INC|.
20060727|59159Q107|MEK|16186|METRETEK TECHNOLGIES INC|.
20060727|592834105|MXE|11152|MEXICO EQUITY & INCOME FD INC|.
20060727|592835102|MXF|39846|MEXICO FUND INC|.
20060727|59410W208|MLXO|421098|MICHELEX CORP NEW|.
20060727|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060727|594918104|MSFT|42959|MICROSOFT CORP|.
20060727|594928103|MICAQ|14464|MICROAGE INC|.
20060727|594960106|MVIS|11858|MICROVISION INC (WASH)|.
20060727|594960155|MVISW|50728|MICROVISION INC WT 05/26/2011|.
20060727|594972119|MSTRW|13247|MICROSTRATEGY INC|.
20060727|59506W104|MICG|26370|MICROFIELD GROUP INC|.
20060727|59507Q106|MII|27332|MICROISLET INC.|.
20060727|59509P106|MMTIF|35677|MICROMEM TECHNOLOGIES INC|.
20060727|595112103|MU|83037|MICRON TECHNOLOGY INC|.
20060727|595176108|MFCO|11383|MICROWAVE FILTER INC|.
20060727|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060727|595635103|MDY|63040|MIDCAP SPDR TR UNIT SR 1|.
20060727|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060727|598148104|MWY|615025|MIDWAY GAMES INC.|.
20060727|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060727|598709103|MZ|13298|MILACRON INC|.
20060727|59935P209|MSS|10700|MILESTONE SCIENTIFIC INC (NEW)|.
20060727|599788106|MYRG|12280|MILITARY RESALE GRP INC|.
20060727|60032R106|MLEA|75791|MILLEA HOLDINGS INC ADR|.
20060727|60038B105|MCEL|31863|MILLENNIUM CELL INC|.
20060727|60039Q200|MQCU|744980|MILLENNIUM INDIA ACQ CO INC. U|.
20060727|601148109|MLS|18217|MILLS CORP (THE)|.
20060727|601317118|MSMAW|56110|MILLSTREAM II ACQUISITION CORP|.
20060727|60253L101|MMK|12955|MINCO MINING & METALS CORP(F)|.
20060727|602682106|MSPD|34290|MINDSPEED TECHNOLOGIES, INC.|.
20060727|602910101|MNEAF|12018|MINERA ANDES INC|.
20060727|603432105|MGN|21376|MINES MGMT INC|.
20060727|60467R100|MIR|48756|MIRANT CORP COM|.
20060727|604697102|MREO|23550|MIRENCO INC|.
20060727|60684P101|MT|7555261|MITTAL STEEL COMPANY N.V. NY R|.
20060727|607242104|MBAP|46532|MOBILE ASSETS CORPRATION|.
20060727|60741U101|MOBE|127617|MOBILITY ELECTRONICS INC|.
20060727|60742E205|MOBL|1072032|MOBILEPRO CORP-NEW|.
20060727|607500105|MDVX|79533|MODAVOX, INC.|.
20060727|60783C100|MODT|31466|MODTECH HOLDINGS INC|.
20060727|608190104|MHK|168679|MOHAWK INDUSTRIES INC|.
20060727|60851R104|MCDG|22079|MOLECULAR DIAGNOSTICS INC|.
20060727|60877T100|MNTA|86195|MOMENTA PHARMACEUTICALS INC|.
20060727|60936J101|MCAM|12480|MONEY CENTERS OF AMERICA INC|.
20060727|61689A107|MBEU|738450|MORGAN BEAUMONT INC|.
20060727|616988101|RNE|51899|MORGAN STLY EASTEURO FD|.
20060727|617446448|MS|27123|MORGAN STANLEY|.
20060727|61744H105|MSD|10003|MRG STLY  EMERG DEBT|.
20060727|61745C105|IIF|24391|MRG STLY INDIA INVEST|.
20060727|61745P106|GVT|88097|MORGAN STL GVT INCM TST SBI|.
20060727|61745P437|OIC|25336|MORGAN STANLEY MUNI INCOME OPP|.
20060727|61745P445|OIB|13398|MORGAN STNLY MUNI INCOME OPPOR|.
20060727|61745P452|OIA|25164|MORGAN STANLEY MUNI INCOME OPP|.
20060727|61745P734|IQI|39023|MORGAN STNLY QLTY MNI INCM TST|.
20060727|617466206|MWO|10312|MORGAN STANLEY CAPITAL TRUST V|.
20060727|61746Y239|WCS|34898|MORGAN STLY *% THE WILLIAMS CO|.
20060727|61747Y113|SVE|17600|MORGAN STLY 9% SPARQS LKD TO V|.
20060727|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060727|620076109|MOT|117772|MOTOROLA INC|.
20060727|62010T104|MSEP|367802|MOTORSPORTS EMPORIUM|.
20060727|624581104|MOVI|37362|MOVIE GALLERY INC|.
20060727|62472C102|XDSL|610529|MPHASE TECHNOLOGIES INC|.
20060727|62474G101|MTMC|10954|MTM TECHNOLOGIES INC|.
20060727|625306303|MUME|550545|MULLER MEDIA INC NEW|.
20060727|62544X100|MBND|13439|MULTIBAND CORP|.
20060727|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060727|628530107|MYL|44718|MYLAN LABORATORIES INC|.
20060727|62912R107|NGPC|80360|NGP CAPITAL RESOURCES COMPANY|.
20060727|62912T103|NGAS|41566|NGAS RESOURCES INC|.
20060727|629156407|NL|21804|NL INDUSTRIES INC NEW|.
20060727|629196106|NMCX|59624|NMC INC|.
20060727|629248105|NMSS|16591|NMS COMMUNICATIONS CORP|.
20060727|629445206|NVEC|13654|NVE CORPORATION NEW|.
20060727|62949W103|NYX|715399|NYSE GROUP, INC. COM STK|.
20060727|630076107|NNLX|14247|NANO LOGIX, INC|.
20060727|630079101|NANX|19363|NAMPHASE TECHNOLOGIES CORP|.
20060727|63007X108|NNPP|82629|NANO-PROPRIETARY INC|.
20060727|630087104|NNVC|10246|NANO VIRCIDES, INC.|.
20060727|63080P105|NARA|57646|NARA BANCORP INC|.
20060727|631100104|QQQQ|2231990|NASDAQ-100 SHARES|.
20060727|631103108|NDAQ|36920|NASDAQ STK MKT INC|.
20060727|631158102|NAFC|37273|NASH FINCH CO|.
20060727|631728409|NSTK|42221|NASTECH PHARMACEUTICAL INC|.
20060727|632344107|NECX|16000|NATHANIEL ENERGY CORP|.
20060727|632381208|NCOC|12646|NATIONAL COAL CORP NEW|.
20060727|636637100|NLN|11489|NATIONAL LAMPOON INC NEW|.
20060727|637071101|NOV|85472|NATIONAL OILWELL VARCO, INC.|.
20060727|637138108|NPBC|17131|NATL PENN BANCSHARES INC|.
20060727|637479106|NSCT|18459|NATIONAL SCIENTIFIC CORP|.
20060727|63860C100|NHRX|19445|NATIONSHEALTH INC|.
20060727|638620104|NHP|95593|NATIONWIDE HEALTH PROPERTIES|.
20060727|63888P406|BHIP|32780|NATURAL HEALTH TRENDS CORP NEW|.
20060727|63900P103|NRP|36700|NATURAL RESOURCE PARTNERS L.P.|.
20060727|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060727|639097104|NUSMF|12530|Nautilus Minerals Inc Ordinary|.
20060727|63910B102|NLS|121309|NAUTILUS,  INC.|.
20060727|639208107|NAVR|453146|NAVARRE CORP|.
20060727|63935M208|NAVI|44538|NAVISITE INC NEW|.
20060727|639379106|NAYN|84145|NAYNA NETWORKS, INC.|.
20060727|640268108|NKTR|169826|NEKTAR THERAPEUTICS|.
20060727|64045Y108|NEMFF|84500|Neo Material Technologies Inc|.
20060727|64049M209|NGNM|46669|NEOGENOMICS INC NEW|.
20060727|640505103|NEOM|96657|NEOMEDIA TECHNOLOGIES INC|.
20060727|640518106|NEOP|16574|NEOPROBE CORP|.
20060727|64065P102|NWRE|13967|NEOWARE INC|.
20060727|640919106|NEOL|147807|NEOPHARM INC|.
20060727|641069406|NSRGY|91274|NESTLE S.A.SPON ADR(REP REG SH|.
20060727|641074505|NEST|12123|NESTOR INC NEW|.
20060727|64107N206|UEPS|25798|NET 1 UEPS TECHNOLOGIES INC. N|.
20060727|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060727|64109T102|NETC|35259|NET SERVICOS DE COMUNICACAO S|.
20060727|64110L106|NFLX|69011|NETFLIX COM INC|.
20060727|64114K104|NTPA|25000|NETOPIA INC|.
20060727|64120V102|WOLV|24393|NETWOLVES CORP|.
20060727|64121A107|NENG|22755|NETWORK ENGINES INC|.
20060727|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060727|64124Y102|NAUC|38653|NET2AUCTION INC|.
20060727|64125C109|NBIX|25255|NEUROCRINE BIOSCIENCES INC|.
20060727|64125K101|NRMX|433393|NEUROCHEM INC|.
20060727|64125U406|NRGX|109193|NEUROLOGIX INC NEW|.
20060727|64125Y200|NTRN|11888|NEUTRON ENTERPRISES INC (NEW)|.
20060727|641902200|NTAH|34845|NEVTAH CAP MGMNT CORP|.
20060727|6435EV108|NEW|69416|NEW CENTURY FINANCIAL CORP (MD|.
20060727|64360E109|NCEY|10372|NEW CENTURY ENERGY CORP.|.
20060727|643763105|NWDMF|25500|NEW DIMENSION RESOURCES LTD OR|.
20060727|644902108|NGUGF|23239|NEW GUINEA GOLD CORP (F)|.
20060727|646025106|NJR|15287|NEW JERSEY RESOURCES CORP|.
20060727|648468205|NRPH|444617|NEW RIVER PHARMACEUTICALS INC|.
20060727|651362105|NGLD|72277|NEWGOLD INC|.
20060727|651497109|NKT|13859|NEWKIRK REALTY TRUST INC COM|.
20060727|651718504|NR|11391|NEWPARK RESOURCES INC|.
20060727|651754103|NFSB|35693|NEWPORT BANCORP, INC.|.
20060727|65250U103|NWTB|12455|NEWTECH BRAKE CORP|.
20060727|652903105|NEXM|13300|NEXMED INC|.
20060727|652919101|NXCN|11991|NEXICON INC|.
20060727|65336T104|NXTI|89412|NEXT INC|.
20060727|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060727|654744408|NSANY|56396|NISSAN MOTOR CO LTD SPONS ADR|.
20060727|65476M109|NICH|11698|NITCHES INC|.
20060727|654798503|NTMD|106985|NITROMED INC|.
20060727|655107100|NROM|18491|NOBLE ROMANS INC|.
20060727|65548P106|NBDFF|216536|NORBORD INC|.
20060727|65557E109|NDOL|13114|NORD OIL INTERNATIONAL INC|.
20060727|656568102|NT|13464|NORTEL NETWORKS CRP(HLDG CO)|.
20060727|65687M104|NAO|25850|NORTH AMERICAN INSURANCE LEADE|.
20060727|656912102|PAL|21234|NORTH AMERICAN PALLADIUM LTD|.
20060727|657193207|NATK|15800|NTH-AMERN TECHNGS GR INC|.
20060727|659424105|NFB|39296|NORTH FORK BANCORPORATION,INC|.
20060727|665112108|NREB|16971|NORTHERN EMPIRE BANCSHARES|.
20060727|665604104|NPUCF|20115|NORTHERN PERU COPPER CORP|.
20060727|665732103|NSMSF|26737|NORTHERN STAR MINING CORP|.
20060727|666135108|NFLD|613397|NORTHFIELD LABORATORIES INC|.
20060727|666416102|NXG|10475|NORTHGATE MINERALS CORP|.
20060727|666527106|NRSRF|40900|NORTHLANDS RESOURCES, INC.|.
20060727|66704V101|NSTR|42558|NORTHSTAR NEUROSCIENCE INC COM|.
20060727|667280101|NWACQ|151061|NORTHWEST AIRLINES CRP|.
20060727|668074115|NWECW|14704|NORTHWESTERN CORPORATION  WARA|.
20060727|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060727|66977W109|NCX|96847|NOVA CHEMICALS CORP|.
20060727|66986X106|NVD|15722|NOVADEL PHARMA INC|.
20060727|66987E206|NG|434449|NOVAGOLD RESOURCES INC(NEW)|.
20060727|66987M604|NVTL|355476|NOVATEL WIRELESS INC COM NEW|.
20060727|66987V109|NVS|90543|NOVARTIS AG ADS(1 REG SH)|.
20060727|669886103|NVAS|62142|NOVASTAR RESOURCES LTD.|.
20060727|669947400|NFI|934616|NOVASTAR FINANCIAL INC|.
20060727|670002104|NVAX|28099|NOVAVAX INC|.
20060727|67000M100|NVLT|35810|NOVELOS THERAPEUTICS, INC.|.
20060727|67000X106|NVL|38326|NOVELIS INC COM SHS|.
20060727|67018E207|NNLFF|16900|NSTEIN TECHNOLOGIES INC (CANAD|.
20060727|67020Y100|NUAN|30265|NUANCE COMMUNICATIONS INC|.
20060727|670346105|NUE|15900|NUCOR CORP|.
20060727|67035Q100|NCST|13135|NUCRYST PHARMACEUTICALS CORP|.
20060727|67059B104|NTDL|203658|NUTECH DIGITAL INC|.
20060727|67059H101|NSHG|17100|NUSSENTIALS HOLDINGS, INC.|.
20060727|67060N204|NTRZ|246886|NUTRACEA NEW|.
20060727|67062J102|NMI|10212|NUVEEN MUNICIPAL INCOME FUND|.
20060727|67062U107|NCO|15823|NUVEEN CALIF MUN MKT OPPOR FD|.
20060727|670655109|NWF|11264|NUVEEN INSURED FLORIDA TAX-FRE|.
20060727|67065J208|NVOFF|34739|NUVO NETWORK MGMT INC|.
20060727|67067Y104|NSL|17962|NUVEEN SR INCOME FD SBI|.
20060727|670682103|NMZ|18543|NUVEEN MUNICIPAL HIGH INCOME O|.
20060727|67069V108|NXXI|82362|NUTRITION 21 INC|.
20060727|6706L0102|NCU|11421|NUVEEN (CAL) PREM INCM MUNI FD|.
20060727|67071B108|JRS|12737|NUVEEN REAL ESTATE INCOME FD|.
20060727|67071P107|NKR|12363|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060727|67071S101|JTP|74134|NUVEEN QUALITY PFD INCOME FD|.
20060727|67072C105|JPS|13291|NUVEEN QUALITY PREFERRED INCOM|.
20060727|67072V103|NXTM|22843|NXSTAGE MEDICAL INC|.
20060727|67072W101|JHP|44939|NUVEEN QUALITY PREFERRED INCOM|.
20060727|67073B106|JPC|22075|NUVEEN PREFERRED & CONVERTIBLE|.
20060727|67073C104|JGG|197365|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060727|67090F106|JNC|36590|NUVEEN INVESTMENTS,INC CL A|.
20060727|670977107|NQU|10580|NUVEEN QUALITY INCOME MUNI FD|.
20060727|67461T107|RHEO|37976|OCCULOGIX, INC|.
20060727|674869201|PWREQ|17400|OCEAN POWER CORP|.
20060727|67612W108|ORH|220837|ODYSSEY RE HOLDINGS CORP|.
20060727|678129107|OPYGY|12483|OJSC POLUYS GOLD SPONSORED ADR|.
20060727|68212S109|OMTR|26300|OMNITURE, INC|.
20060727|682189105|ONNN|40883|ON SEMICONDUCTOR CORP|.
20060727|682505102|ONEI|101892|ONEIDA LIMITED|.
20060727|68268N103|OKS|18291|ONEOK PARTNERS LP UNIT LTD PAR|.
20060727|68338A107|ONT|24128|ON2 TECHNOLOGIES INC|.
20060727|683399109|ONXX|390990|ONYX PHARMACEUTICALS INC|.
20060727|683707103|OEGY|14950|OPEN ENERGY CORPORATION COM ST|.
20060727|68370R109|VIP|28024|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060727|683718308|OPWV|169811|OPENWAVE SYSTEMS INC NEW|.
20060727|68388R208|OPMR|145728|OPTIMAL GROUP INC|.
20060727|684023104|ONI|11370|ORAGENICS INC|.
20060727|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060727|68555Y119|ORBMW|20935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060727|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060727|68572N104|TIS|15625|ORCHIDS PAPER PRODUCTS CO COM|.
20060727|68573C107|ORCH|19671|ORCHID CELLMARK, INC.|.
20060727|68618W100|OFG|32198|ORIENTAL FINL GRP (HOLD CO.)|.
20060727|686330101|IX|18467|ORIX CORP ADS (REP 1/2 SHARE)|.
20060727|686588104|OHB|18221|ORLEANS HOMEBUILDERS INC|.
20060727|68812R105|OSCI|410069|OSCIENT PHARMACEUTICALS CORP|.
20060727|688400100|OSGL|19991|OSPREY GOLD CORP|.
20060727|690370101|OSTK|1950378|OVERSTOCK COM INC DEL|.
20060727|69073F103|OWENQ|92567|OWENS CORNING|.
20060727|691590103|OXMI|18202|OXFORD MEDIA, INC.|.
20060727|69318J100|PCCC|28860|PC CONNECTION INC|.
20060727|693275406|PDCD|87340|PDC INNOVATIVE INDUSTRIES INC|.
20060727|693388100|PCM|24966|PIMCO COMM MTG SECS TRUST INC|.
20060727|69344F106|PMCS|14591|P M C SIERRA INC|.
20060727|69350H202|PNU|13046|PNC FINL SVCS GRP PN CAP TR D|.
20060727|69357C107|PRGX|74461|PRG-SCHULTZ INTL INC|.
20060727|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060727|69366Y108|PWEI|368031|PW EAGLE INC|.
20060727|693737108|PHLH|35750|PACER HEALTH CORPORATION|.
20060727|693742108|PHF|15216|PACHOLDER HIGH YIELD FD,INC.|.
20060727|693860108|PCEEF|19999|PACIFIC ASIA CHINA ENERGY INC|.
20060727|69403Q308|PBME|64052|PACIFIC BIOMETRICS INC NEW|.
20060727|69403T104|PAM|12300|PACIFIC CMA INC|.
20060727|69423U107|PEIX|2327061|PACIFIC ETHANOL, INC.|.
20060727|694873100|PSUN|78599|PACIFIC SUNWEAR OF CAL. INC|.
20060727|69510V505|PCFRF|16400|PACIFICA RESOURCES LTD COM SHS|.
20060727|695113100|PHLI|348033|PACIFICHEALTH LABS INC|.
20060727|69561N204|PAYD|29988|PAID INC NEW|.
20060727|69562E104|PRZ|65049|PAINECARE HOLDINGS INC|.
20060727|69562K100|PTIE|144332|PAIN THERAPEUTICS INC|.
20060727|696077304|PTN|13473|PALATIN TECHNOLOGIES INC|.
20060727|696639103|PHHM|46196|PALM HARBOR HOMES INC|.
20060727|696643105|PALM|82758|PALM, INC.|.
20060727|697529303|PMTI|26288|PALOMAR MEDICAL TECH INC|.
20060727|698830106|PFMS|18694|PAPERFREE MEDICAL SOLUTIONS IN|.
20060727|69917T103|PMQC|84300|Paramount Acquisition Corporat|.
20060727|69924P102|PGDP|59991|PARAMOUNT GOLD MINING CORP COM|.
20060727|701354102|PRKR|28133|PARKERVISION INC|.
20060727|701645103|PARL|274054|PARLUX FRAGRANCES INC|.
20060727|70213F102|PRTR|11100|PARTNERS TRUST FINANCIAL GROUP|.
20060727|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060727|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060727|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060727|70336N107|PTSC|405024|PATRIOT SCIENTIFIC CORP|.
20060727|70337D108|PMCY|14581|PATRIOT MOTORCYCLES CORP|.
20060727|70337V108|PTRS|14195|PATRON SYSTEMS INC|.
20060727|703481101|PTEN|12247|PATTERSON-UTI ENERGY INC|.
20060727|70438S103|PYDS|90764|PAYMENT DATA SYSTEMS INC|.
20060727|704586304|PAE|67500|PEACE ARCH ENTERTAINMENT GROUP|.
20060727|70556K106|PSGQF|30609|PEGASUS GOLD INC|.
20060727|70558E108|PGWC|431418|PEGASUS WIRELESS CORP. (NV)|.
20060727|706444106|PAGI|29321|PEMCO VIATION GROUP INC|.
20060727|706902301|PGH|3109464|PENGROWTH ENERGY TRUST CL-A TR|.
20060727|70713P105|PHGTA|14154|PENINSULA HOLDINGS GROUP LTD C|.
20060727|707884102|PVR|14293|PENN VIRGINIA RESOURCE PTNRS|.
20060727|709631105|PNR|10000|PENTAIR INC|.
20060727|709640106|PHSL|15621|PENTHOUSE INTERNATIONAL INC|.
20060727|709773105|PLLN|40038|PEOPLELINE INC|.
20060727|713278109|PBY|319212|PEP BOYS MANNY MOE& JACK|.
20060727|713448108|PEP|12384|PEPSICO INC|.
20060727|71361V303|PDA|24236|PERDIGAO S.A. ADS (EA REPSTG T|.
20060727|713661106|PPHM|186002|PEREGRINE PHARMACEUTICALS INC|.
20060727|71376B102|PFNH|62328|PERFISANS HLDGS INC|.
20060727|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060727|714236106|PBT|15954|PERMIAN BASIN RTY TR UNIT BEN|.
20060727|715455101|CUP|27500|PERU COPPER INC|.
20060727|716013107|PTQMF|77803|PETAQUILLA MINERALS LTD (CANAD|.
20060727|716429303|PAOI|26290|PETRAMERICA OIL INC.|.
20060727|71644E102|PCZ|40914|PETRO-CANADA COM|.
20060727|71645P106|PBEGF|10000|PETROBANK ENERGY & RES LTD|.
20060727|716495106|HAWK|11423|PETROHAWK ENERGY CORP|.
20060727|716498100|PTJRY|60863|PETROJARL ASA SPONSORED ADR (N|.
20060727|716933106|PCYC|19545|PHARMACYCLICS INC|.
20060727|717045108|PEYUF|69371|PEYTO ENERGY TRUST UNITS (CDA)|.
20060727|717081103|PFE|1485154|PFIZER INC|.
20060727|71710P106|PHEI|144448|Phantom Entertainment, Inc. Co|.
20060727|71712A206|PPH|42348|PHARMACTL HLDR TST DP REC12/40|.
20060727|719005100|PBLS|115480|PHOENIX ASSOCITS LD SYNDICATE|.
20060727|71907W203|PXIT|10001|Phoenix Interests, Inc. New Co|.
20060727|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060727|719316101|PHCHF|31550|PHOTOCHANNEL NETWORKS INC|.
20060727|719405102|PLAB|38500|PHOTRONICS INC|.
20060727|719574105|PUPS|79350|PICK-UPS PLUS INC|.
20060727|720172105|PIED|40165|PIEDMONT MINING CO|.
20060727|720186105|PNY|137084|PIEDMONT NATURAL GAS CO INC(NC|.
20060727|72200U100|PCN|75955|PIMCO CORPORATE INCOME FD|.
20060727|72201B101|PTY|66916|PIMCO CORPORATE OPPORTUNITY FD|.
20060727|72201C109|PZC|37664|PIMCO CALIFORNIA MUNICIPAL INC|.
20060727|72201H108|PFL|22755|PIMCO FLOATING RATE INCM FD SB|.
20060727|72201J104|PFN|77457|PIMCO FLOATING RATE STRATEGY F|.
20060727|72301P109|PVMCF|10583|PINE VALLEY MINING CORP|.
20060727|723330106|PNPFF|60000|PINETREE CAPITAL LTD|.
20060727|723443107|PNCL|40204|PINNACLE AIRL CORP|.
20060727|72346J100|PGPU|29235|PINNACLE GROUP UNLIMITED INC|.
20060727|723479101|PNRR|113894|PINNACLE RESOURCES INC|.
20060727|72369J102|PHD|99017|PIONEER FLOATING RATE TRUST|.
20060727|72581Y101|PIVX|50323|PIVX SOLUTIONS INC|.
20060727|726503105|PAA|164419|PLAINS ALLAMERICAN PIPELINE|.
20060727|72705B102|PLKC|35447|PLANETLINK COMMUNICATIONS INC|.
20060727|727493108|PLT|43370|PLANTRONICS INC|.
20060727|727563108|PLNI|13960|PLASTICON INTL INC|.
20060727|727659112|PGRIW|49858|PLATINUM ENERGY RESOURCES INC|.
20060727|72765A101|PLFM|673663|PLATFORMS WIRELESS INTL CORP|.
20060727|729251108|PCL|64089|PLUM CREEK TIMBER CO (REIT)|.
20060727|72940P106|PLRS|290079|PLURISTEM LIFE SYSTEM INC|.
20060727|730843109|PTSEF|131685|POINTS INTL LTD (CANADA)|.
20060727|730864105|PTEK|13912|POKERTECK INC|.
20060727|731068102|PII|14599|POLARIS INDUSTRIES INC.|.
20060727|73172K104|PLCM|41841|POLYCOM INC|.
20060727|732449103|PARD|46419|PONIARD PHARACEUTICALS INC COM|.
20060727|732816103|POPN|343984|POP N GO INC|.
20060727|732827100|POP|40958|POPE & TALBOT INC|.
20060727|736114109|PLORF|14850|PORTAL  RES LTD  (CANADA)|.
20060727|736187204|PLAY|57505|PORTAL PLAYER, INC.|.
20060727|736508847|POR|496560|PORTLAND GENERAL ELECTRIC CO N|.
20060727|737397109|POSC|37900|POSITRON CORP|.
20060727|738864107|PRVB|19775|POWDER RIVER BASIN & GAS CO.|.
20060727|739268209|PEFF|15642|POWER EFFICIENCY CORP NEW|.
20060727|73931C104|PWTC|12162|POWER TECHNOLOGY INC|.
20060727|73933J107|PWLK|17913|POWERLOCK INTL CORP COM|.
20060727|73935X575|PHO|58161|POWERSHARES WATER RESOURCES|.
20060727|73935X591|PUI|26551|POWERSHARES DYNAMIC UTILITIES|.
20060727|73935X633|PXN|12151|POWERSHARES LUX NANOTECH|.
20060727|73935X682|PIV|36971|POWERSHARES VALUELINE #1 TIMEL|.
20060727|73935X708|PWV|137967|POWERSHARES DYNAMIC LRG CAP VA|.
20060727|73935X849|PBJ|21541|POWERSHARES DYNAMIC FOOD & BEV|.
20060727|73936F102|PWRI|50293|POWER2SHIP INC|.
20060727|73941U102|POZN|145315|POZEN INC|.
20060727|739727105|PRAN|49178|PRANA BIOTECHNOLOGY LTD|.
20060727|740065107|PPD|73152|PRE-PAID LEGAL SERVICES INC|.
20060727|740215108|PDS|74524|PRECISION DRILLING TR UNIT|.
20060727|74038E100|PSY|11700|PREFERRED INCOME STRATEGIES FU|.
20060727|740444104|PLPC|21126|PREFORMED LINE PRODS CO|.
20060727|74047Y105|PME|15200|PREMD INC COM|.
20060727|741113104|PRST|131060|PRESSTEK INC|.
20060727|74157A103|PMDX|32781|PRIMEDEX HEALTH SYSTEMS INC|.
20060727|74157K101|PRM|112690|PRIMEDIA INC|.
20060727|741929103|PRTL|90639|PRIMUS TELECOMMUNICTN GR INC|.
20060727|741930309|PWI|19995|PRIMEWEST ENERGY TRUST UNITS N|.
20060727|74265P208|PFACP|13361|PRO-FAC COOPERATV INC CU PFD-A|.
20060727|74266R104|PRVT|182831|PRIVATE MEDIA GROUP LTD|.
20060727|74269U104|PRNW|16202|PROCERA NETWORKS INC|.
20060727|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060727|743263105|PGN|11791|PROGRESS ENERGY INC|.
20060727|74347R107|SSO|79192|PROSHARES TR ULTRA S&P 500 PRO|.
20060727|74347R305|DDM|32210|PROSHARES TR ULTRA DOW 30 PROS|.
20060727|74347R404|MVV|26306|PROSHARES TR ULTRA MIDCAP 400|.
20060727|74347R602|PSQ|282725|PROSHARES TR SHORT QQQ PROSHAR|.
20060727|74347R701|DOG|27452|PROSHARES TR SHORT DOW30 PROSH|.
20060727|74347R800|MYY|35756|PROSHARES TR SHORT MIDCAP400 P|.
20060727|74347R859|MZZ|33284|PROSHARES TR ULTRASHORT MIDCAP|.
20060727|74347R867|DXD|12994|PROSHARES TR ULTRASHORT DOW30|.
20060727|74347R883|SDS|41993|PROSHARES TR ULTRASHORT S&P 50|.
20060727|743586406|PHY|11901|PROSPECT ST HI INCM PTFL(NEW)|.
20060727|743642100|PRTX|96927|PROTALEX INC|.
20060727|743729105|PLBI|46890|PROTON LABORATORIES INC|.
20060727|74373F100|PVCT|115662|PROVECTUS PHARMACEUTICAL INC|.
20060727|74386K104|PVX|30061|PROVIDENT ENERGY TR UT|.
20060727|744283201|PROXQ|48909|PROXIM CORPORATION CL-A NEW|.
20060727|744533605|POH|10669|PUBLIC SERVICE CO OF OK 6% SER|.
20060727|74460D299|PSAPRI|140041|PUBLIC STORAGE INC DEP SHS REP|.
20060727|74460D364|PSAPRG|16627|PUBLIC STORAGE INC DEP SHS REP|.
20060727|74460D554|PSAPRX|10101|PUBLIC STORAGE INC DEPOSITARY|.
20060727|744674201|PUDC|275988|PUDA COAL, INC. NEW|.
20060727|745867200|PHA|75795|Pulte Homes, Inc. Sr Nt|.
20060727|745911107|PURGF|11000|PURE GOLD MINERALS INC|.
20060727|746144302|PROEQ|13247|PURCHASEPRO.COM INC NEW|.
20060727|746218106|PURE|32243|PURE BIOSCIENCE|.
20060727|74622H105|PDEP|10772|PureDepth, Inc. Common Stock|.
20060727|74728R106|QIII|17770|QI SYSTEMS INC (DE)|.
20060727|74730A109|QPCI|10027|QPC LASERS INC COM STK|.
20060727|747525103|QCOM|33155|QUALCOMM INC|.
20060727|74758Q101|QRVI|139653|QUALITY RESTAURANT VENTURES IN|.
20060727|747645109|QEGY|61125|Quantum Energy Inc. Common Sto|.
20060727|74765E109|QTWW|27448|QUANTUM FUEL SYS TECHNOLOGIES|.
20060727|747906204|DSS|24647|QUANTUM-DLT & STORAGE SYS GRP|.
20060727|747933109|QTTME|14730|QUANTITATIVE METHODS CORP|.
20060727|747952109|QURAF|14675|QUATERRA RESOURCES INC LTD|.
20060727|748314101|QEE|1580600|QUEENSTAKE RESOURCES LTD-NEW|.
20060727|748349305|QRCP|139220|Quest Resource Corporation New|.
20060727|74835X103|QMMG|44440|QUEST MINERALS & MINING INC|.
20060727|74835Y101|QSC|17000|QUESTCOR PHARMA INC|.
20060727|74836C108|QOILE|319000|QUEST OIL CORP|.
20060727|74837R104|KWK|35848|QUICKSILVER RESOURCES INC|.
20060727|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060727|749121109|Q|22511|QWEST COMMUNICATIONS INTL|.
20060727|749388104|RCRC|11355|RC2 CORPORATION|.
20060727|74963B105|RMH|38079|RMK HIGH INCOME FD,INC.|.
20060727|74963L103|RMA|11746|RMK ADVANTAGE INCOME FUND INC|.
20060727|74963Q102|RHY|25904|RMK MULTI-SECTOR HIGH INCOME F|.
20060727|750231102|RENG|304041|Radial Energy Inc. Common Stoc|.
20060727|750236101|RDN|16300|RADIAN GROUP INC|.
20060727|750468100|RDUFF|21776|RADIUS GOLD INC|.
20060727|75061P102|RAE|88783|RAE SYSTEMS INC|.
20060727|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060727|750917106|RMBS|15083|RAMBUS INC (DE)|.
20060727|75130P109|RAME|90384|RAM ENERGY RESOURCES INC COM S|.
20060727|75157Q105|RMPVF|25000|RAMPART VENTURES LTD|.
20060727|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060727|752182105|RAQC|14001|Rand Logistics, Inc. Common St|.
20060727|752185108|RAND|18303|RAND CAPITAL CORP|.
20060727|75382A107|RPTN|46188|RAPTOR NETWORKS TECHNOLOGY INC|.
20060727|754055101|RZ|291613|RASER TECHNOLOGIES INC|.
20060727|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060727|75605E100|E100REG|160000|REALOGY CORP|.
20060727|75621X108|RCAA|46330|RECLAMATION CONSULTING AND APP|.
20060727|756577102|RHAT|28705|RED HAT INC|.
20060727|757209127|RBAKZ|17567|REDBACK NETWORKS INC WT EXP $9|.
20060727|757268107|RDFVF|38556|REDCORP VENTURES LTD|.
20060727|757479100|REDF|31642|REDIFF.COM INDIA LTD ADS|.
20060727|758766109|RGC|73441|REGAL ENTERTAINMENT GRP CLASS|.
20060727|758916100|REGRF|30009|REG TECHS INC (F)|.
20060727|758943104|RGUS|81347|REGI US INC|.
20060727|759509102|RS|30088|RELIANCE STEEL & ALUMINUM CO|.
20060727|75954A105|RHWC|16396|RELIANT HOME WARRANTY CORP|.
20060727|75954T104|REMI|18806|REMEDENT, INC.|.
20060727|75961Q101|RMDX|93098|REMOTEMDX INC|.
20060727|75962A105|REDI|18641|REMOTE DYNAMICS INC|.
20060727|75968L105|RLRN|78069|RENAISSANCE LEARNING INC|.
20060727|759885106|RNVS|34290|RENOVIS INC|.
20060727|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060727|76010E107|RFDU|51007|RENT FINDERS USA INC COM STK|.
20060727|760112102|RTK|82901|RENTECH, INC|.
20060727|76026T205|REP|11023|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060727|76028W107|RDYN|11975|REPLIDYNE, INC|.
20060727|760737106|RPB|12366|REPUBLIC PROPERTY TRUST COM|.
20060727|760911107|REFR|18578|RESEARCH FRONTIERS INC|.
20060727|760981100|RSTO|27884|RESTORATION HARDWARE INC|.
20060727|76116H202|RSFF|10717|RESOLVE STAFFING, INC. NEW|.
20060727|76123L105|RPBIF|50359|RESPONSE BIOMEDICAL CORP (F)|.
20060727|76127U101|RTH|36343|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060727|76132M102|RTRSY|22444|REUTERS GROUP PLC ADR|.
20060727|761525500|REV|62184|REVLON INC CL A COMMON|.
20060727|761557107|IRN|49784|REWARDS NETWORK INC|.
20060727|761695105|REY|11593|REYNOLDS & REYNOLDS CO CL-A|.
20060727|765907100|RDLYF|22200|RIDLEY INC.|.
20060727|76620L103|RGWYF|23000|RIDGEWAY PETROLEUM CORP (F)|.
20060727|76657R106|RNOW|49703|RIGHTNOW TECHNOLOGIES, INC|.
20060727|766714109|RSMI|819857|RIM SEMICONDUCTOR COMPANY|.
20060727|766748107|RMFRF|13300|RIMFIRE MINERALS CORP (CANADA)|.
20060727|76687M101|RIN|24210|RINKER GROUP LIMITED ADS (EA R|.
20060727|766909105|RNO|16086|RIO NARCEA GOLD MINES INC (F)|.
20060727|767204100|RTP|30800|RIO TINTO PLC ADS (4 ORD SHS)|.
20060727|767754104|RAD|22933|RITE AID CORP|.
20060727|769627100|RIV|10176|RIVERA HOLDINGS CORP|.
20060727|76969M100|RMDG|219780|RMD Entertainment Group Common|.
20060727|77313T106|RKTI|37250|ROCKETINFO INC|.
20060727|774903108|RCTEF|78099|ROCTEST LTEE|.
20060727|775133101|ROG|17692|ROGERS CORPORATION|.
20060727|77581P109|ROMA|100110|ROMA FINANCIAL CORPORATION COM|.
20060727|776349201|RGRP|10033|ROO GROUP INC NEW|.
20060727|778200204|RNGZY|90973|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060727|778296103|ROST|67535|ROSS STORES INC|.
20060727|778529107|ROS|51908|ROSTELECOM OPEN JNT STK CO|.
20060727|778791103|ROTB|15000|ROTOBLOCK CORP|.
20060727|779382100|RDC|19679|ROWAN COMPANIES INC|.
20060727|780097754|RBSPRQ|68469|ROYAL BANK OF SCOTLAND GP PLC|.
20060727|780097762|RBSPRP|31823|Royal Bank of Scotland Group P|.
20060727|780097796|RBSPRM|12908|ROYAL BK SCOTLAND PLC SPONS AD|.
20060727|780259107|RDSB|132158|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060727|780259206|RDSA|61500|ROYAL DUTCH SHELL PLC SPON ADR|.
20060727|780287108|RGLD|40752|ROYAL GOLD INC|.
20060727|78051D105|ROAKF|21050|ROYAL OAK MINES INC|.
20060727|78069M105|RSPG|16472|ROYAL SPRING WATER INC COM SHS|.
20060727|780911103|RBY|116493|RUBICON MENERALS CORP (F)|.
20060727|780919106|RYSMF|45861|ROYAL STANDARD MIN INC (F)|.
20060727|781157102|RBCV|11689|RUBINCON VENTURES INC.|.
20060727|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060727|782074108|RSHN|26577|RUSHNET INC|.
20060727|783332109|RUTH|30600|RUTH'S CHRIS STEAK HOUSE, INC|.
20060727|783513104|RYAAY|26089|RYANAIR HOLDINGS PLC SPNS ADR|.
20060727|78388J106|SBAC|62209|SBA COMMUNICATIONS CORP|.
20060727|78403A106|SCOX|14303|SCO GROUP INC (THE)|.
20060727|784121105|SFCC|241974|SFBC INTERNATIONAL INC.|.
20060727|78457Q106|SMSE|40545|SMS @CTIVE TECHNOLOGIES CORP|.
20060727|78461V109|SNRG|14609|SNRG CORPORATION|.
20060727|78462F103|SPY|124989|SPDR TR UNIT SER-1|.
20060727|78464R105|SRX|19683|SRA INTERNATIONAL INC CL-A|.
20060727|78478P889|GJP|15079|SYNTHETIC FXD INCOME SEC, INC.|.
20060727|785060104|SYBT|12404|S.Y. BANCORP,INC|.
20060727|785271107|SBBFF|12500|Sabina Silver Corporation Ordi|.
20060727|786416107|SFAD|12879|SAFE TECHNOLIGIES INTL INC|.
20060727|78641M102|SFTV|83357|SAFE TRAVEL CARE INC|.
20060727|786514208|SWY|46261|SAFEWAY INC|.
20060727|786578302|SFLK|584162|SAFLINK CORP-NEW|.
20060727|78663S102|SGPYY|71472|SAGE GROUP PLC UNSPONSORED ADR|.
20060727|78668E108|SKCO|25818|THE SAGEMARK COMPANIES LTD|.
20060727|78709Y105|SAIA|27934|SAIA INC COM STK|.
20060727|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060727|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060727|790148100|JOE|785380|ST.JOE COMPANY(THE)|.
20060727|79377W108|SKS|12391|SAKS INCORPORATED|.
20060727|79466L302|CRM|64735|SALESFORCE.COM INC|.
20060727|795494103|SLON|108978|SALON CITY INC COM STK|.
20060727|79550G102|EHI|21450|SALOMON BROS GLBL HIGH INCM FD|.
20060727|795757103|SFP|77728|SALTON INC|.
20060727|798241105|SJT|14563|SAN JUAN BASIN ROYALTY TR|.
20060727|799719117|SHQCW|60946|SAND HILL IT SEC ACQUISITION C|.
20060727|800013104|SAFM|25684|SANDERSON FARMS INC|.
20060727|80004C101|SNDK|102971|SANDISK CORP|.
20060727|800366106|SSTU|34395|SANDY STEELE UNLIMITED INC|.
20060727|800677106|SGMO|44153|SANGAMO BIOSCIENCES INC|.
20060727|800907107|SANM|17744|SANMINA-SCI CORP|.
20060727|801006107|SGNC|21804|SANGUINE CORP|.
20060727|80105N105|SNY|65713|SANOFI-AVENTIS ADR|.
20060727|802817304|SNTS|181883|SANTARUS INC|.
20060727|803025105|SNULF|10000|SANU RES LTD|.
20060727|803054204|SAP|52986|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060727|803866300|SSL|44785|SASOL LTD SPONSORED ADR|.
20060727|803893106|SATC|567733|SATCON TECHNOLOGY CORP|.
20060727|80389T109|SLXI|94000|SATELINX INTERNATIONAL INC|.
20060727|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060727|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060727|80411D106|DKP|10095|SATURNS GOLDMAN SACHS GRP INC|.
20060727|805147105|ZERO|45007|SAVE THE WORLD AIR INC|.
20060727|80517R207|SVMI|62062|SAVI MEDIA GROUP, INC|.
20060727|806857108|SLB|72906|SCHLUMBERGER LTD|.
20060727|807863105|SCHS|34230|SCHOOL SPECIALTY INC|.
20060727|80874P109|SGMS|16512|SCIENTIFIC GAMES CORPORATION|.
20060727|80917V105|SMNPF|107845|SCORPIO MINING CORP|.
20060727|810186106|SMG|19950|SCOTTS MIRACLE-GRO COMPANY|.
20060727|811371707|SCRA|65939|SEA CONTAINERS LTD CL-A|.
20060727|811916105|SA|21182|SEABRIDGE GOLD INC|.
20060727|81213Y108|SLIF|65481|SEALIFE CORP|.
20060727|81219P101|SLWF|167764|SEAMLESS WI-FI, INC.|.
20060727|812224202|SRCH|26900|SEARCHLIGHT MINERALS CORP NEW|.
20060727|81369Y209|XLV|16074|SELECT SECTOR SPDR FUND-HEALTH|.
20060727|81369Y407|XLY|61876|SELECT SECTOR SPDR-CONSUMER DI|.
20060727|81369Y506|XLE|824051|ENERGY SECTOR SPDR|.
20060727|81369Y605|XLF|108083|FINANCIAL SECTOR SPDR|.
20060727|81369Y886|XLU|13000|UTILITIES SECTOR SPDR|.
20060727|815794102|SGAMY|26253|SEGA SAMMY HLDGS INC SPONS ADR|.
20060727|81603X108|SEKEY|41913|SEIKO EPSON CORP UNSPONSORED A|.
20060727|816636203|SMH|27093|SEMICONDUCTOR HOLDERS TR DEP R|.
20060727|81684P107|DLK|104581|SEMOTUS SOLUTIONS INC|.
20060727|816851109|SRE|213568|SEMPRA ENERGY|.
20060727|81688A106|SNDN|1009485|SendTec, Inc. Common Stock|.
20060727|817209307|SNTKY|13416|SENETEK PLC ADR|.
20060727|81721E107|ARK|12592|SENIOR HIGH INCM PTFL INC|.
20060727|81731K101|SKVY|14772|SENTRY TECHNOLOGY CORP|.
20060727|817628100|SVI|129853|SERVICES ACQUISTION CORP INTER|.
20060727|81785L203|SVCJ|406760|727 COMMUNICATIONS, INC. COMMO|.
20060727|820013100|SHRP|22040|SHARPER IMAGE CORP|.
20060727|820280105|SGR|27100|SHAW GROUP INC. (THE)|.
20060727|82088H105|SFNN|235075|Shearson Financial Networks, I|.
20060727|822825105|SHRN|23300|SHELRON GROUP INC|.
20060727|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060727|824916100|SBKEF|10302|SHININGBANK ENERGY INCOME FD|.
20060727|825549108|SHFL|200953|SHUFFLE MASTER INC|.
20060727|825636103|SHMT|135723|Shumate Industries, Inc. Commo|.
20060727|825791106|SBON|16225|SIBONEY CORP|.
20060727|82655M107|SIFY|34631|SIFY LTD SPONS ADR|.
20060727|826565103|SIGM|67851|SIGMA DESIGNS INC|.
20060727|82661W107|SGTL|41543|SIGMATEL INC|.
20060727|82668Y106|SDVI|20200|SIGNATURE DEVICES, INC|.
20060727|826698201|SGLS|52825|SIGNATURE LEISURE, INC. NEW|.
20060727|826919102|SLAB|47075|SILICON LABORATORIES INC|.
20060727|827056102|SGID|305422|SILICON GRAPHICS INC|.
20060727|827084864|SPIL|491192|SILICONWARE PRECISON IND ADS|.
20060727|828336107|SLW|173617|SILVER WHEATON CORP|.
20060727|828395103|SVL|24538|SILVERLEAF RESORTS INC.|.
20060727|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060727|828599100|SIMC|95232|SIMCLAR INC|.
20060727|829073105|SSD|62686|SIMPSON MANUFACTURING CO INC|.
20060727|829204106|SRAM|51928|SIMTEK CORP|.
20060727|82935D109|SFSH|13081|SINOFRESH HEALTHCARE INC|.
20060727|829669100|RNAI|12817|SIRNA THERAPEUTICS INC|.
20060727|82966U103|SIRI|1083080|SIRIUS SATELLITE RADIO INC|.
20060727|82967C102|SIRC|25102|SIRICOMM INC|.
20060727|82967H101|SIRF|69711|SIRF TECHNOLOGY HOLDINGS INC|.
20060727|82980K107|SWW|10267|SITEL CORPORATION|.
20060727|82980W101|SYTE|14420|SITESTAR CORPORATION|.
20060727|83001P109|SIX|94758|SIX FLAGS INC|.
20060727|83082V306|SBTG|59413|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060727|83083F102|SKPI|124294|SKY PETROLEUM, INC.|.
20060727|831685102|SMKG|69306|SMART CARD MARKETING SYSTEMS I|.
20060727|831698105|SMVD|20985|SMARTVIDEO TECHNOLOGIES INC|.
20060727|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060727|83169V104|SMGY|23880|SMART ENERGY SOLUTIONS|.
20060727|83171W108|SRSM|88434|SMART SMS CORP|.
20060727|831913108|SMTR|88118|SMARTIRE SYSTEMS INC|.
20060727|832449102|SMTB|18278|SMITHTOWN BANCORP INC|.
20060727|832727101|SSCC|563700|SMURFIT-STONE CONTAINER CORP|.
20060727|83403K104|STTC|201476|SOFTNET TECHNOLOGY CORP|.
20060727|83414A103|SLTF|19861|Solar Thin Films, Inc. Common|.
20060727|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060727|834156101|SOEN|20794|Solar Enertech Corp. Common St|.
20060727|83415A201|SLRE|73961|SOLAR ENERGY LTD - NEW|.
20060727|83420X105|SLXA|49950|SOLEXA, INC|.
20060727|83422R106|SOLI|14674|SOLITARIO RESOURCES CORP|.
20060727|834728107|SOMH|14435|SOMERSET HILLS BANCORP|.
20060727|835448101|SONX|34498|SONEX RESEARCH INC|.
20060727|83568W109|SONT|15577|SONTRA MED CORP|.
20060727|835699307|SNE|15194|SONY CORP ADR|.
20060727|835916107|SONS|15381|SONUS NETWORKS INC|.
20060727|83614R104|SDRT|54630|SOURCE DIRECT HOLDINGS INC|.
20060727|836151209|SORC|17300|SOURCE INTERLINK COS INC COM N|.
20060727|84265V105|PCU|45018|SOUTHERN COPPER CORPORATION CO|.
20060727|84470P109|SBSI|35582|SOUTHSIDE BANCSHARES INC|.
20060727|844741108|LUV|18073|SOUTHWEST AIRLINES CO|.
20060727|84479V107|SWCC|24348|SOUTHWEST CASINO CORP|.
20060727|845331107|SWWC|48582|SOUTHWEST WATER CO|.
20060727|845633304|SWNM|29452|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060727|84610H108|SSS|43537|SOVRAN SELF STORAGE INC|.
20060727|846241107|SPDV|10730|SPACEDEV INC|.
20060727|84657R209|SRCO|1824477|SPARTA COMMERCIAL SERVICES, IN|.
20060727|847248101|HDTV|64843|SPATIALIGHT INC|.
20060727|84725L101|SPAZ|15021|SPATIALIZER AUDIO LABS INC|.
20060727|847461100|SHPI|10143|SPECIALIZED HEALTH PRODS INTL|.
20060727|84762L105|SPC|39000|SPECTRUM BRANDS, INC.|.
20060727|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060727|848565107|SPIR|16288|SPIRE CORP|.
20060727|84915Q100|SPZI|20387|SPOOZ INC|.
20060727|853612109|SMAN|14327|STANDARD MANAGEMENT CORP|.
20060727|853626109|SMSC|12630|STANDARD MICROSYSTEMS CORP|.
20060727|85375C101|SPF|11208|STANDARD PACIFIC CORP|.
20060727|85512C105|SGU|17838|STAR GAS PARTNERS L.P.|.
20060727|85516C101|SPMP|11985|STAR PETROLEUM CORP|.
20060727|85517P101|STSI|57295|STAR SCIENTIFIC INC|.
20060727|855244109|SBUX|64862|STARBUCKS CORPORATION|.
20060727|85528N103|SRFDF|11149|STARFIELD RESOURCES INC|.
20060727|855563102|SPHRY|17601|STARPHARMA HLDGS LTD SPONS ADR|.
20060727|85771T104|STTS|11245|STATS CHIPPAC LTD ADR|.
20060727|85857R105|STEM|11694|STEMCELLS INC|.
20060727|85916J102|STXS|64341|STEREOTAXIS, INC|.
20060727|859410102|SRLM|16500|STERLING MNG CO|.
20060727|860630102|SF|13147|STIFEL FINANCIAL CORP|.
20060727|860837103|STIY|42592|STINGER SYS INC|.
20060727|861012102|STM|466496|STMICROELECTRONICS N.V.|.
20060727|86126T203|STKR|12500|STOCKERYALE INC|.
20060727|861273100|SWEB|13008|STOCKGROUP INFORMATION SYS INC|.
20060727|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060727|861575116|SCDEW|22396|STONE ARCADE ACQUISITION CORP.|.
20060727|862168101|SCU|59030|STORM CAT ENERGY CORPORATION|.
20060727|86267N205|SPRL|46907|STRAT PETROLEUM LTD NEW|.
20060727|86269M106|SRSIF|54598|STRATECO RES INC.|.
20060727|86270C105|SOIGF|86979|STRATA OIL & GAS, INC.|.
20060727|86277F101|SOGFF|19100|STRATEGIC OIL & GAS (CANADA)|.
20060727|86279U205|SGXI|87663|Strategy X, Inc. New Common St|.
20060727|86279V104|SGYI|246207|STRATEGY INTERNATIONAL INSURAN|.
20060727|863077103|STHJF|34897|STRATHMORE MINERALS CORP|.
20060727|863170304|SSVG|75101|STRATUS SERVICES GROUP INC NEW|.
20060727|863307104|GLD|11668|STREETTRACKS GOLD TRUST GOLD S|.
20060727|86330E554|KRE|51900|STREETTRACKS SER TR KBW REGION|.
20060727|86330E794|KBE|508626|STREETTRACKS KBW BANK ETF|.
20060727|86427Q106|SUUB|22790|Sub-Urban Brands, Inc. Common|.
20060727|86428P107|SBJX|15581|SUBJEX CORP|.
20060727|864482104|SPH|13045|SUBURBAN PROPANE PARTNERS L.P.|.
20060727|865378103|SUF|344297|SULPHCO INC|.
20060727|86563W107|ISUM|43848|SUMMEDIA.COM INC|.
20060727|866264203|SSBI|24453|SUMMIT STATE BANK COM STK|.
20060727|86681W104|SNMD|193550|SUN NEW MEDIA, INC.|.
20060727|86688Q100|SVN|475288|SUN-TIMES MEDIA GROUP INC.|.
20060727|867328502|SNSS|76269|SUNESIS PHARMACEUTICALS, INC.|.
20060727|867373102|SGIHF|31740|SUNGOLD INTL HLDGS CORP|.
20060727|86744M101|SCMI|10518|SUNNCOMM INTERNATIONAL INC|.
20060727|867472300|SNYL|13311|SUNNYLIFE GLOBAL, INC. NEW|.
20060727|867652109|SPWR|79463|SUNPOWER CORPORATION CL A|.
20060727|8676EP108|STKL|113245|SUNOPTA INC|.
20060727|86787D208|SNRR|16920|SUNTERRA CORP (NEW)|.
20060727|867892101|SHO|20000|SUNSTONE HOTEL INVESTORS INC|.
20060727|867931305|SCON|23999|SUPERCONDUCTOR TECHS INC|.
20060727|868059106|SUPG|48964|SUPERGEN INC|.
20060727|86806M106|SUPR|36750|SUPERIOR BANCORP COM STK|.
20060727|868168105|SUP|161809|SUPERIOR INDUSTRIES INTL INC|.
20060727|868265208|SIOR|21648|SUPERIOR OIL & GAS CO.|.
20060727|86880T100|SRGG|46554|SURGE GLOBAL ENERGY, INC.|.
20060727|868873100|SRDX|63834|SURMODICS INC|.
20060727|868905100|SURBF|20520|SUR AMERICAN GOLD CORP (F)|.
20060727|869099101|SUSQ|14976|SUSQUEHANNA BANCSHARES INC|.
20060727|869542100|SUTU|10176|SUTURA, INC.|.
20060727|87089C104|SWME|54767|SWISS MEDICA INC|.
20060727|871503108|SYMC|36780|SYMANTEC CORP|.
20060727|871508107|SBL|39039|SYMBOL TECHNOLOGIES INC|.
20060727|871543104|SYMM|10947|SYMMETRICOM INC|.
20060727|871562203|SYGR|14873|SYNAGRO TECHNOLOGIES INC|.
20060727|87157L101|SYDI|12644|Syndication, Inc. Common Stock|.
20060727|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060727|87161C105|SNV|21236|SYNOVUS FINANCIAL CORP|.
20060727|87162H103|SYNT|11417|SYNTEL INC|.
20060727|87162Q103|SYBD|213197|SYNTHETIC BLOOD INTL INC|.
20060727|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060727|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060727|87163H102|SNVH|15339|SYNOVA HEALTHCARE GROUP, INC.|.
20060727|87163L103|BRLC|45919|SYNTAX-BRILLIAN CORPORATION|.
20060727|87163M101|SYVC|11988|Synovics Pharmaceuticals, Inc.|.
20060727|871829107|SYY|70098|SYSCO CORP|.
20060727|872012109|SEVI|100000|SYSTEMS EVOLUTION INC|.
20060727|87233Q108|TCLP|15220|TC PIPELINES LP UTS|.
20060727|872384102|TPP|14400|TEPPCO PARTNERS LP UNIT L P I|.
20060727|872549100|TLCV|13974|TLC VISION CORPORATION|.
20060727|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060727|87311R101|TXHG|18829|TX HOLDINGS, INC.|.
20060727|873135107|TXPO|12808|TXP Corporation Common Stock|.
20060727|873392104|TACA|67138|TAC ACQUISITION CORP|.
20060727|873392112|TACAW|148166|TAC ACQUISITION CORP WARRANTS|.
20060727|873787402|TAHEF|10399|Tahera Diamond Corporation Ord|.
20060727|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060727|874039100|TSM|78460|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060727|874054109|TTWO|185007|TAKE-TWO INTERACTIVE SOFTWARE|.
20060727|87425E103|TLM|13680|TALISMAN ENERGY INC|.
20060727|87426R202|TALK|86705|TALK AMERICA HOLDINGS INC NEW|.
20060727|87600U104|TRE|142372|TANZANIAN ROYALTY EXPLORATION,|.
20060727|87609C105|TRGD|50056|TARA GOLD RESOURCES CORP COM S|.
20060727|87614N104|TSR|15749|TARGETS TRUST XXVI|.
20060727|876287103|TARR|18150|TARRAGON CORPORATION|.
20060727|876289109|TAGS|33109|TARRANT APPAREL GROUP|.
20060727|876511106|TGB|69150|TASEKO MINES LTD|.
20060727|87651B104|TASR|349687|TASER INTERNATIONAL INC|.
20060727|87652D109|TKER|33794|TASKER CAPITAL CORPORATION|.
20060727|876568502|TTM|179937|TATA MOTORS LIMITED ADS|.
20060727|877905109|THRLF|17215|TEARLACH RESOURCES LTD(F)|.
20060727|878249101|TCHL|636474|TECH LABORATORIES INC|.
20060727|878314103|TCLT|143080|TECHALT, INC.|.
20060727|87833X107|TEDG|28949|TECHEDGE INC|.
20060727|878546209|TKP|111654|TECHNIP ADS (EA REPTG ONE ORD|.
20060727|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060727|878950104|TCYSF|37100|TECSYS INC|.
20060727|879101103|TKLC|45952|TEKELEC INC|.
20060727|879274108|TCOM|20569|TELECOM COMMUNICATIONS INC|.
20060727|87929A102|TSP|14328|TELECOMUNICACOED DE SAO PAULO|.
20060727|87929J103|TSYS|12893|TELECOMMUNICATIONS SYS INC "A"|.
20060727|879422103|TGRPQ|10000|TELEGROUP INC|.
20060727|87946Q106|TLPE|705487|TELEPLUS ENTERPRISES INC|.
20060727|87959M109|TELK|339383|TELIK, INC|.
20060727|879604106|TKO|691785|TELKONET INC|.
20060727|87972E308|TLYN|17401|TELYNX INC CL-A -NEW|.
20060727|87973J108|TZMT|27917|TELZUIT MEDICAL TECHNOLOGIES,|.
20060727|88023U101|TPX|520244|TEMPUR-PEDIC INTERANTIONAL INC|.
20060727|88031M109|TS|44496|TENARIS S.A. ADS (EA REPTG 2 O|.
20060727|88033R205|TGC|49198|TENGASCO,INC|.
20060727|88078L105|TRCA|14557|TERCICA INC|.
20060727|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060727|881448203|TWW|44413|TERREMARK WORLDWIDE, INC|.
20060727|882838105|TXUI|23115|TEXAS UTD BANCSHARES INC|.
20060727|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060727|882904105|TTF|57445|THAI FUND INC|.
20060727|88321X104|TXXN|30000|TEXXON, INC.|.
20060727|88335R101|TGLO|68589|THEGLOBE.COM INC|.
20060727|88360H101|TTRIF|8144013|THERMO TECH TECHNOLOGIES INC|.
20060727|88368Q103|TSCM|34160|THESTREET.COM INC|.
20060727|88409N101|THK|36538|THINK PARTNERSHIP INC.|.
20060727|885160101|THO|213425|THOR INDUSTRIES INC|.
20060727|885218107|TMA|180710|THORNBURG MORTGAGE INC|.
20060727|88554D205|TDSC|13465|3 D SYSTEMS CORP NEW|.
20060727|88554L108|TFSIQ|12050|THREE-FIVE SYSTEMS INC|.
20060727|88579F102|TDCP|74100|3DICON CORPORATION|.
20060727|886405109|TIDE|29548|TIDELANDS OIL & GAS CORP|.
20060727|886423102|TDW|41029|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060727|88706M103|THI|1094084|TIM HORTONS INC COM|.
20060727|887317105|TWX|370198|TIME WARNER INC.|.
20060727|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060727|88823T106|TXMC|66038|TIREX CORPORATION (THE)|.
20060727|88825M109|TSSR|15400|TISSERA INC|.
20060727|888313103|TNOG|171454|TITAN OIL & GAS, INC.|.
20060727|888706108|TIVO|55399|TIVO INC|.
20060727|888733102|TIXC|45851|TIX CORPORATION|.
20060727|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060727|889728200|TOMO|46779|TOM ONLINE INC SPONS ADR (CAYM|.
20060727|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060727|89108P108|TOGI|30288|TORNADO GOLD INTERNATIONAL COR|.
20060727|89147L100|TYG|16355|TORTOISE ENERGY INFRASTRUCTURE|.
20060727|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060727|891926206|TLEI|12348|TOTAL LUXURY GROUP INC|.
20060727|89235C103|TPWR|508359|TRACKPOWER INC|.
20060727|893522201|TAPFF|19315|TRANSATLANTIC PETROLEUM CP|.
20060727|89365K206|TBIO|115476|TRANGSGENOMIC INC|.
20060727|89365Y107|TIFUF|22759|TRANSFORCE INCOM FD TRUST UNIT|.
20060727|89376N108|TMY|150869|TRANSMERIDIAN EXPLORATION INC|.
20060727|89376R109|TMTA|249136|TRANSMETA CORPORATION|.
20060727|893870204|TGS|33109|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060727|894065101|TXCC|364190|TRANSWITCH CORP|.
20060727|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060727|89421Q106|TZOO|14929|TRAVELZOO INC|.
20060727|89486R106|TRDM|53707|TREND MINING CO|.
20060727|89531P105|TWP|23328|TREX CO INC|.
20060727|895735108|TIV|111900|TRI-VALLEY CORP|.
20060727|89579K109|TRI|14120|TRIAD HOSPITAL INC|.
20060727|89668P209|TRIN|11208|TRINSIC INC|.
20060727|89672P104|TRPH|51964|TRIPATH TECHNOLOGY INC|.
20060727|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060727|897067104|TRSI|19838|TROPHY RESOURCES INC COMM STK|.
20060727|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060727|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060727|897839106|TUIJF|15810|TRUE ENERGY TRUST TR UT (CANAD|.
20060727|89784N104|TRLG|305939|TRUE RELIGION APPAREL INC|.
20060727|89784T101|TNEN|29313|True North Energy Corporation|.
20060727|89784U108|TPDI|12323|TRUE PRODUCT ID INC COM|.
20060727|898349105|TRST|34712|TRUSTCO BK CORP N Y|.
20060727|898404108|TSY|32658|TRUSTREET PPTYS INC COM|.
20060727|899035505|TUES|43894|TUESDAY MORNING CORPORATION|.
20060727|899296107|TPBD|11128|TULIP BIOMED INC COM STK|.
20060727|900006206|OVEN|182315|TURBOCHEF TECHNOLOGIES, INC (N|.
20060727|900111204|TKC|35738|TURKCELL ILETISIM HIZMETLERI A|.
20060727|900145103|TKF|258673|TURKISH INVESTMENT FUND|.
20060727|900433103|TQDC|12000|Turquoise Development Company|.
20060727|901103101|TUTS|156596|TUT SYSTEMS INC|.
20060727|901166108|TWB|15962|TWEEN BRANDS, INC. COM|.
20060727|90136Q100|TCHC|21660|21ST CENTURY HLDGS CO.|.
20060727|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060727|902165109|TYHJF|173728|TYHEE DEVELOPMENT CORP|.
20060727|902549807|UAUA|19303|UAL CORPORATION NEW|.
20060727|90263T109|UCRLF|11515|UC RESOURCES LTD|.
20060727|902951102|USEY|22550|U.S.ENERGY SYSTEMS INC|.
20060727|902952100|GROW|26769|US GLOBAL INVESTORS INC CL-A|.
20060727|903213106|UQM|168057|UQM TECHNOLOGIES INC|.
20060727|90328M107|USNA|40834|USANA HEALTH SCIENCES INC|.
20060727|903293405|USG|1495880|USG CORP (NEW)|.
20060727|90335C100|USHS|10911|US HOME SYSTEMS INC|.
20060727|903396109|UEYCF|516914|U.T.S. ENERGY CORP|.
20060727|90341G103|USMO|12205|USA MOBILITY, INC.|.
20060727|90342R108|USSG|10814|USA SIGNAL TECHNOLOGY INC COM|.
20060727|903899102|ULBI|37916|ULTRALIFE BATTERIES INC|.
20060727|903914109|UPL|19351|ULTRA PETROLEUM CORP|.
20060727|904027109|USTP|30590|ULTRASTRIP SYSTEMS INC|.
20060727|904311107|UARM|53390|UNDER ARMOUR INC CL A|.
20060727|904323102|UGSI|15737|UNERGROUND SOLUTIONS INC.|.
20060727|904669108|UDGI|16125|UNIDIGITAL INC|.
20060727|90914R106|UPHD|15854|UNIPHYD CORP|.
20060727|909864100|UCPJ|50000|UNITED CO CORP|.
20060727|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060727|910873207|UMC|72915|UNITED MICROELECTRONICS CORP|.
20060727|911459105|USBI|18218|UNITED SECURITY BANCSHARES INC|.
20060727|911460103|UBFO|19565|UNITED SECURITY BANCSHARES|.
20060727|912023207|USGL|28049|U S GOLD CORP|.
20060727|91232N108|USO|57266|UNITED STATES OIL FUND, LP|.
20060727|91324P102|UNH|176528|UNITEDHEALTH GROUP INC|.
20060727|913393104|UCMT|11300|UNIVERSAL CAPITAL MANAGEMENT I|.
20060727|913459103|UDTT|52571|UNIVERSAL DETECTION TECHNOLOGY|.
20060727|91349P103|USXP|28379|UNIVERSAL EXPRESS INC|.
20060727|913513107|UFBV|12635|UNIVERSAL FOOD AND BEVERAGE CO|.
20060727|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060727|913892105|UULFF|10000|UNIVERSAL URANIUM LTD (CANADA)|.
20060727|914090105|UNIB|10660|UNIVERSITY BANCORP INC (MICH)|.
20060727|915271100|UVSP|12991|UNIVEST CORP OF PA|.
20060727|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060727|91688T104|URNZ|193374|URANEZ ENERGY CORP|.
20060727|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060727|917277204|UPI|20906|UROPLASTY INC-NEW|.
20060727|91729G301|UDW|12557|US DATAWORKS, INC (NEW)|.
20060727|91729J107|USGAE|32590|US GLOBAL NANOSPACE INC|.
20060727|918076100|UTSI|26108|UTSARCOM INC|.
20060727|91818T107|UWNK|24053|UWINK INC|.
20060727|91819B105|LNUX|122938|VA SOFTWARE CORP|.
20060727|918204108|VFC|44223|V. F. CORPORATION|.
20060727|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060727|91888T201|VACM|10235|VALCOM INC|.
20060727|91913E302|VLTS|1521887|VALENTIS INC|.
20060727|91914G108|VEH|808508|VALERO GP HOLDINGS, LLC UNITS|.
20060727|920961109|VVR|20204|VAN KP CP SR INCM TST|.
20060727|921020103|VDM|12512|VAN DER MOOLEN HOLDING N.V.|.
20060727|922042866|VPL|36196|VANGUARD PACIFIC ETF|.
20060727|922042874|VGK|104466|VANGUARD EUROPEAN ETF|.
20060727|92204A405|VFH|157900|VANGUARD FINANCIAL ETF|.
20060727|92204A876|VPU|14663|VANGUARD UTILITIES ETF|.
20060727|922281100|VSTY|20100|VARSITY GROUP INC|.
20060727|92232F103|VSGN|1082863|VASOGEN INC.|.
20060727|92232R107|VAPH|19565|VASO ACTIVE PHARM INC CL A|.
20060727|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060727|92257T608|VEXP|983584|VELOCITY EXPRESS CORP NEW|.
20060727|92276H106|VMSI|17677|VENTANA MEDICAL SYSTEMS INC|.
20060727|922908736|VUG|44878|VANGUARD GROWTH ETF|.
20060727|922908751|VB|30590|VANGUARD SMALL-CAP ETF|.
20060727|922908769|VTI|17164|VANGUARD TOTAL STOCK MARKET ET|.
20060727|923275101|VENSQ|14089|VENTURE STORES INC|.
20060727|92336G106|VSE|134833|VERASUN ENERGY CORPORATION COM|.
20060727|923432108|VRLKQ|19230|VERILINK CORPORATION|.
20060727|92343E102|VRSN|17959|VERISIGN INC|.
20060727|92343V104|VZ|33633|VERIZON COMMUNICATIONS|.
20060727|925297103|VSR|11626|VERSAR INC.|.
20060727|925317208|VRSO|295316|VERSO TECHNOLOGIES INC|.
20060727|92532F100|VRTX|11652|VERTEX PHARMACEUTICALS INC|.
20060727|92532L305|VERT|18672|VERTICALNET INC NEW COM STK|.
20060727|925391104|VTAI|61350|VESTA INSURANCE GROUP INC|.
20060727|92553P201|VIAB|35684|VIACOM INC CLASS B COM NEW|.
20060727|92554W106|VSPC|17352|VIASPACE INC.|.
20060727|92659G600|VSL|24350|VIDESH SANCHAR ADS ( 2ORD)|.
20060727|926706102|VYST|16668|VIEW SYSTEMS INC|.
20060727|92672P108|VWPT|70200|VIEWPOINT CORPORATION|.
20060727|92675K205|VISG|1008639|VIISAGE TECHNOLOGY INC NEW|.
20060727|927624106|VION|11459|VION PHARMACEUTICALS INC|.
20060727|92762R105|VPER|197057|VIPER NETWORKS INC.|.
20060727|92762V106|VPWS|28418|VIPER POWERSPORTS INC.|.
20060727|927638403|VRA|20090|VIRAGEN INC NEW|.
20060727|92764R103|VRAL|52353|VIRAL GENETICS INC DEL|.
20060727|92778Q109|VCBI|22817|VIRGINIA COMMERCE BANCORP|.
20060727|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060727|928269109|VSCP|34513|VIRTUALSCOPICS INC|.
20060727|92827K103|VTSI|703466|VIRTRA SYSTEMS, INC.|.
20060727|928298108|VSH|61000|VISHAY INTERTECHNOLOGY INC|.
20060727|92831L204|EICU|66807|VISICU INC COM STK|.
20060727|92839U107|VC|11935|VISTEON CORPORATION|.
20060727|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060727|928497106|VTSS|16559|VITESSE SEMICONDUCTOR CORP|.
20060727|928502301|VTO|11672|VITRO SOCIEDAD ANONIMA ADS|.
20060727|928551100|VVUS|140260|VIVUS INC|.
20060727|92855S101|VIV|567981|VIVO PARTICIPACOES S A SPONS A|.
20060727|928628106|VOII|117244|VOIP INC|.
20060727|928708106|VLTR|10077|VOLTERRA SEMCONDUCTOR CORP|.
20060727|92886T201|VG|355964|VONAGE HOLDINGS CORP|.
20060727|928972108|WILIF|60207|WI-LAN INC|.
20060727|929042885|VNOPRH|11200|VORNADO REALTY TRUST 6.75% SER|.
20060727|929084101|VXBX|230800|VOXBOX WORLD TELECOM, INC.|.
20060727|92922P106|WTI|14821|W&T OFFSHORE, INC.|.
20060727|92923C104|WCI|130008|WCI COMMUNITIES INC.|.
20060727|929297109|WMS|15095|WMS INDS INC|.
20060727|929367100|WWNG|26279|WW ENERGY INC|.
20060727|929903102|WB|11621|WACHOVIA CORP 2ND NEW|.
20060727|931422109|WAG|42893|WALGREEN COMPANY|.
20060727|93163V109|WLKF|13690|WALKER FINANCIAL CORP|.
20060727|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060727|93317Q105|WLT|91503|WALTER INDUSTRIES,INC|.
20060727|934550104|WMG|26180|WARNER MUSIC GROUP CORP|.
20060727|934902107|WNMI|2461584|WARNING  MGMT SVCS|.
20060727|93564A100|WRES|18025|WARREN RESOURCES INC|.
20060727|939653101|WRE|16855|WASH REAL EST INV TST SBI|.
20060727|940907108|WTER|83374|WATER CHEF INC|.
20060727|941075202|WSIID|54612|WASTE SERVICES, INC NEW|.
20060727|941090102|WTAF|25260|WATAIRE INDUSTRIES INC|.
20060727|941324105|WCHG|245327|WATERCOLOR HOLDINGS CORP COM S|.
20060727|943526301|WAVXD|54270|WAVE SYSTEMS CORP CL-A NEW|.
20060727|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060727|94352W106|WVWC|27873|WAVE WIRELESS CORP|.
20060727|94767L109|WEBX|16862|WEBEX COMMUNICATIONS INC|.
20060727|94770V102|WBMD|18144|WEBMD HEALTH CORP CL A|.
20060727|94979D200|GWF|16016|WELLS FARGO CAP VIII 5.625% TS|.
20060727|950670307|WNRC|10000|WENR CORP NEW|.
20060727|950678201|WNWG|52223|WENTWORTH ENERGY INC NEW|.
20060727|950755108|WERN|12075|WERNER ENTERPRISES INC|.
20060727|95123P106|WTBA|19207|WEST BANCORPORATION|.
20060727|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060727|954235107|WMAR|194774|WEST MARINE INC|.
20060727|957638109|WAL|63827|WESTERN ALLIANCE BANCORPORATIO|.
20060727|957860109|WXJXF|15285|WERSTERN CANADIAN COAL CORP|.
20060727|95805Y102|WCPCF|11390|WESTERN COPPER CORP COMMON NEW|.
20060727|958102105|WDC|473367|WESTERN DIGITAL CORP|.
20060727|959221102|WPEC|37962|WESTERN PWR&EQUIPMENT CORP|.
20060727|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060727|960568103|WSTN|54018|WESTLIN CORP|.
20060727|962166104|WY|152369|WEYERHAEUSER COMPANY|.
20060727|963320106|WHR|42951|WHIRLPOOL CORPORATION|.
20060727|96684M201|WTVN|332683|WI-FI TV, INC. NEW|.
20060727|96684T107|WYDY|12658|WHO'S YOUR DADDY, INC|.
20060727|968077107|WBRS|34040|WILD BRUSH ENERGY INC COM STK|.
20060727|96808B107|OATS|20273|WILD OATS MARKETS INC|.
20060727|969136100|WVVI|14495|WILLAMETTE VALLEY VINEYRDS INC|.
20060727|969199108|WG|22902|WILLBROS GROUP INC.|.
20060727|969457100|WMB|14313|WILLIAMS COMPANIES|.
20060727|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060727|973491103|WRS|19075|WINDROSE MEDICAL PROPERTIES TR|.
20060727|973812100|WEGI|101595|WINDSWEPT ENVIRONMNTL SYS INC|.
20060727|974255408|WMTG|21027|WINMAX TRADING GROUP INC-NEW|.
20060727|974280109|WNDXQ|1212397|WINN-DIXIE STORES INC|.
20060727|974637100|WGO|61764|WINNEBAGO INDS INC|.
20060727|97651M109|WIT|74152|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060727|976527101|WLSA|12522|WIRELESS AGE COMMUNICATIONS IN|.
20060727|97654P109|WRMA|113077|WIREMEDIA INC|.
20060727|97717P104|WSDT|19539|WISDOMTREE INVESTMENTS, INC.|.
20060727|97717W406|DTN|10924|WISDOMTREE TR DIVID TOP 100 FD|.
20060727|97717W604|DES|16796|WISDOMTREE TR SMALLCAP DIVID F|.
20060727|977427103|WITM|354502|WITS BASIN PRECIOUS MINERALS I|.
20060727|978093102|WLV|25484|WOLVERINE TUBE INC|.
20060727|980905202|WHRT|162196|WORLD HEART CORPORATION (CANAD|.
20060727|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060727|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060727|98142E508|WDAM|160432|WORLDAM, INC NEW|.
20060727|98147M109|WGMGY|20597|WORLD GAMING PLC SPONS ADR|.
20060727|98148F202|WGFL|77026|WORLD GOLF LEAGUE INC (THE) NE|.
20060727|981517105|WDWT|22582|WORLD WASTE TECH INC|.
20060727|98152C202|WVNTF|50000|WORLD VENTURES INC NEW|.
20060727|98155S105|WTSW|18954|WORLDTRADESHOW.COM INC|.
20060727|98156L307|WGAT|75900|WORLDGATE COMMUNICATIONS|.
20060727|98156R205|WBDC|35908|WORLDBID CORPORATION NEW|.
20060727|981579105|WRSP|25995|WORLDSPACE, INC.|.
20060727|98160W109|WWSI|25004|WORLDWIDE STRATEGIES INC|.
20060727|983134107|WYNN|28109|WYNN RESORTS LTD|.
20060727|983857103|XRIT|13592|X-RITE INC|.
20060727|98385L102|XSNX|44432|XSUNX INC|.
20060727|98386D109|XTLB|10502|XTL BIOPHARMACEUTICALS AMERICA|.
20060727|983895301|XKEM|195104|XECHEM INTL INC NEW|.
20060727|98410V109|XNOM|43184|XENOMICS INC.|.
20060727|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060727|98411C100|XNPT|18346|XENOPORT, INC.|.
20060727|984149104|XYBRQ|715451|XYBERNAUT CORP|.
20060727|98416F108|XPNG|17366|XPENTION GENETICS|.
20060727|98420A103|XNL|10341|XETHANOL CORP|.
20060727|984238105|YMI|115677|YM BIOSCIENCES INC|.
20060727|984332106|YHOO|886514|YAHOO INC|.
20060727|984757104|YCC|17349|THE YANKEE CANDLE CO INC|.
20060727|987413101|UBET|15555|YOU BET.COM INC|.
20060727|988498101|YUM|13645|YUM BRANDS, INC|.
20060727|98849V506|YZCCF|128837|YUKON ZINC CORP|.
20060727|98849W108|YUKOY|29202|YUKOS CORP SPONS ADR|.
20060727|98886B108|ZAOFF|30000|ZAIO CORP|.
20060727|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060727|988924106|ZTM|67084|Z-TRIM HOLDINGS, INC|.
20060727|98906R109|ZANE|23477|ZANETT INC|.
20060727|98906U300|ZNNC|16743|ZANN CORPORATION NEW|.
20060727|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060727|98950P108|ZHNE|44502|ZHONE TECH INC NEW|.
20060727|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060727|98973P101|ZIOP|39942|ZIOPHARM ONCOLOGY, INC.|.
20060727|98974P100|ZIXI|193168|ZIX CORPORATION|.
20060727|98975W104|ZOLT|499007|ZOLTEK COMPANIES INC|.
20060727|D18190898|DB|89300|DEUTSCHE BANK AG NAMEN AKT|.
20060727|G0070K111|ACEPRC|14940|ACE LTD DEP SHS REPSTG 1/10TH|.
20060727|G0219G203|AWH|69614|ALLIED WORLD ASSURANCE COMPANY|.
20060727|G1150G111|ACN|80379|ACCENTURE LTD CL-A|.
20060727|G17580104|CLKTF|33868|CALCITECH LTD|.
20060727|G20045202|CETV|103558|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060727|G2110U109|CHNR|13865|CHINA NATURAL RESOURCES, INC|.
20060727|G21161107|CSSTF|10100|China Security & Surveillance|.
20060727|G2519P107|CTORF|18243|CREATOR CAPITAL LTD|.
20060727|G3156P103|ASA|39786|ASA BERMUDA LIMITED|.
20060727|G31611109|XLACF|80415|XCELERA INC|.
20060727|G3192Y100|EPMCF|68393|EUROPEAN MINERALS CORP (BRITIS|.
20060727|G3682E127|FRO|19294|FRONTLINE LTD|.
20060727|G37260109|GRMN|48566|GARMIN LTD|.
20060727|G38529106|GTGOF|22740|GETGO INC|.
20060727|G3921A175|GLBC|23606|GLOBAL CROSSING LTD NEW (BERMU|.
20060727|G49398103|IRIDQ|38158|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060727|G5299G106|VLCCF|34498|KNIGHTSBRIDGE TANKERS LTD|.
20060727|G54050110|LDZ|11820|LAZARD LTD EQUITY SECS UNIT (B|.
20060727|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060727|G5876H105|MRVL|237464|MARVELL TECH GROUP LTD|.
20060727|G62185106|MRH|36885|MONTPELIER RE HOLDINGS LTD|.
20060727|G65773106|NAT|70837|NORDIC AMERICAN TANKER SHPG LT|.
20060727|G6890N136|PNYBF|14000|PAN-OCEAN ENERGY CORP LTS CL B|.
20060727|G7127P100|PTP|16800|PLATINUM UNDERWRITERS HLDGS LT|.
20060727|G7303A109|XING|178708|QIAO XING UNIV TELEPHONE INC|.
20060727|G75300106|RFIVF|11402|RESOURCE FINANCE&INVESTNT LTD|.
20060727|G81365101|SSTR|25069|SILVERSTAR HOLDINGS LTD|.
20060727|G81477104|SINA|10541|SINA CORPORATION|.
20060727|G84384109|CTDC|31219|CHINA TECHNOLOGY DEVELOPMENT G|.
20060727|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060727|G9108L108|TNP|21825|TSAKOS ENERGY NAVIGATION LTD|.
20060727|G95089101|WFT|46989|WEATHERFORD INTL LTD (BERMUDA)|.
20060727|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060727|G9825R107|XOMA|25787|XOMA LTD (BERMUDA)|.
20060727|M20512105|BVRSF|10468|BVR SYSTEMS INC|.
20060727|M25596103|CTCH|12863|COMMTOUCH SOFTWARE LTD|.
20060727|M52020100|GIVN|71885|GIVEN IMAGING LTD|.
20060727|M5296L135|HCTL|61704|HEALTHCARE TECHNOLOGS LTD|.
20060727|M6778Q105|LUME|23766|LUMENIS LTD|.
20060727|M70240102|MNDO|31895|MIND C.T.I. LTD|.
20060727|M7061C100|FLSH|26715|M-SYSTEMS/FLASH DISK PIONEERS|.
20060727|M75165106|NURMF|77619|NUR MACROPRINTERS LTD ORD SHS|.
20060727|M81863108|RADI|26213|RADA ELECTRONICS INDS LTD-NEW|.
20060727|M81873107|RDWR|71021|RADWARE LTD|.
20060727|M83683108|SHMR|14163|SHAMIR OPTICAL INDUSTRY LTD|.
20060727|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060727|M87245102|ELOS|28093|SYNERON MEDICAL LTD ORD SHARES|.
20060727|M8737E108|TARO|453982|TARO PHARMACEUTICAL INDS LTD|.
20060727|M87482101|TFR|12548|TEFRON LTD ORD|.
20060727|M97540112|VRYA|15450|VIRYANET LIMITED NEW|.
20060727|N07045102|ASMI|197990|ASM INTERNATL N.V|.
20060727|N07059111|ASML|41735|ASML HOLDING NV NY REG SHS|.
20060727|N72482107|QGEN|43589|QIAGEN NV|.
20060727|P6065Y107|KZL|24900|KERZNER INTERNATIONAL LTD|.
20060727|P8696W104|SVA|10038|SINOVAC BIOTECH LTD|.
20060727|Q2770A103|CTVWF|63869|CITYVIEW CORP LTD ORD|.
20060727|Q7759R100|PGLAF|18913|PROGEN INDUSTRIES LTD|.
20060727|V3267N107|EXM|16415|EXCEL MARITIME CARRIER LTD(NEW|.
20060727|V7780T103|RCL|10000|ROYAL CARIBBEAN CRUISES LTD|.
20060727|Y2109Q101|DRYS|138227|DRYSHIPS INC.|.
20060727|Y2187A101|EGLE|508637|EAGLE BULK SHIPPING INC.|.
20060727|Y2573F102|FLEX|10690|FLEXTRONICS INTL LTD|.
20060727|Y2692M103|GMR|17328|GENERAL MARITIME CORP|.
20060727|Y7169G109|QMAR|21234|QUINTANA MARITIME LTD (MARSHAL|.
20060727|Y75638109|SSW|17433|SEASPAN CORPORATION COM SHS (M|.
20060727|Y8897Y107|TOPT|11590|TOP TANKERS INC|.
20060728|00080V203|ABNPRF|24590|ABN AMRO HLDG N.V. CAP FDG TR|.
20060728|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060728|000886309|ADCT|13561|ADC TELECOMMUNICATIONS INC|.
20060728|000919100|AMF|27236|ACM MANAGED INCOME FD INC|.
20060728|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060728|000937102|ABN|37087|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060728|000973107|ACTMQ|85196|ACT MANUFACTURING INC|.
20060728|001004100|ADMT|16642|ADM TRONICS UNLIMITED INC|.
20060728|00104Q107|AFCE|31342|AFC ENTERPRISES INC|.
20060728|001058106|AFPC|282082|A F P IMAGING CORP|.
20060728|00106X100|AFVS|61644|AFV SOLUTIONS, INC|.
20060728|00130H105|AES|29566|THE AES CORPORATION|.
20060728|00163T109|AMB|17400|AMB PROPERTY CORP|.
20060728|00167K401|ADL|455502|AMDL INC|.
20060728|00169X203|AMGZO|57403|AMG Capital Trust 1 5.1% Tr Pf|.
20060728|001765106|AMR|100517|AMR CORP|.
20060728|001765866|AAR|10045|AMR CRP 7.875% (PINES) 7/13/39|.
20060728|001941103|ATYT|739770|ATI TECHNLOGIES INC.|.
20060728|001963107|ASVI|111661|A S V INC|.
20060728|00206R102|T|15507|AT&T INC. COM|.
20060728|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060728|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060728|002255107|AUO|316969|AU OPTRONICS CP ADS (10 COM)|.
20060728|002346104|AVII|290404|AVI BIOPHARMA INC|.
20060728|00241A205|AVPI|37130|AVP INC NEW|.
20060728|002457109|AXMP|56163|AXM PHARMA INC|.
20060728|00253U107|ASTM|93675|AASTROM BIOSCIENCES INC|.
20060728|00350R106|ABBC|20892|ABINGTON COMMUNITY BANCORP INC|.
20060728|003695103|ABZT|14924|ABLAZE TECHNOLOGIES, INC.|.
20060728|003709102|ABLE|14024|ABLE ENERGY INC|.
20060728|00371F206|AAC|22000|ABLEAUCTIONS.COM INC|.
20060728|00371N407|ABLSQ|1817756|ABLE LABORATORIES INC|.
20060728|003881208|CBMX|13490|ACACIA RESEARCH CORP AR COMBIM|.
20060728|00388T108|ABSY|67650|ABSOLUTESKY INC COM STK|.
20060728|003924107|ABY|31100|ABITIBI-CONSOLIDATED INC|.
20060728|00430L103|ABPI|31191|ACCENTIA BIOPHARMACUETICALS IN|.
20060728|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060728|004329108|AIXD|19917|ACCESS INTEGRATED TECHNOLOGIES|.
20060728|00437P107|LEND|30318|ACCREDITED HOME LENDERS HLDG C|.
20060728|00440P201|ACEAF|65841|ACE AVIATION HOLDINGS INC CL A|.
20060728|004507109|ACIE|67638|ACIES CORPORATION|.
20060728|004724100|AMIIQ|39238|ACME METALS INC|.
20060728|00489A107|AQR|13816|ACQUICOR TECHNOLOGY, INC. COM|.
20060728|004920104|APII|11480|ACTION PRODUCTS INTL INC|.
20060728|00504W100|ACPW|129744|ACTIVE POWER INC|.
20060728|00506W108|ATMEF|12450|ACTION MINERALS INC (CANADA)|.
20060728|006503106|ANCGF|10534|ADANAC MOLY CORP (CANADA)|.
20060728|00686R200|ADH|185755|ADHEREX TECHNOLOGIES INC COM S|.
20060728|007486103|AVNA|90363|ADVANCE NANTECH INC|.
20060728|00750Y206|AVTX|37473|ADVANCE TECHNOLOGIES INC|.
20060728|007511108|ADVC|669812|ADVANCED COMMUNICATIONS TECH|.
20060728|00752K105|ACTC|94841|ADVANCED CELL TECHNOLOGY, INC.|.
20060728|00754E107|API|628743|ADVANCED PHOTONIX INC CL-A|.
20060728|00754V109|ADOT|34651|ADVANCED OPTICS ELECTRNCS INC|.
20060728|00755F103|ATISZ|80659|ADVANCED TISSUE SCIENCES INC|.
20060728|00756J104|ATXMF|1177050|ADVANTEX MKTG INTL INC (F)|.
20060728|00760B105|AGIS|10678|AEGIS COMMUN GR INC-NEW|.
20060728|007623101|APWL|10495|ADVANCED POWERLINE TECHNOLOGIE|.
20060728|00762L101|AAV|283733|ADVANTAGE ENERGY INCOME TR UNI|.
20060728|007635105|ARFR|91385|ADVANCED REFRACTIVE TECHNOLOGI|.
20060728|00763K102|ADZR|47501|ADZONE RESEARCH INC|.
20060728|00764K101|AGSI|11841|AEGIS ASSESSMENTS INC|.
20060728|00764X103|ANX|260782|ADVENTRX PHARMACEUTICALS INC|.
20060728|00765G109|AOLS|15695|AEOLUS PHARMACEUTICALS INC|.
20060728|007785108|AROU|13790|AEROGROUP INC|.
20060728|007903107|AMD|19201|ADVANCED MICRO DEVICES|.
20060728|007924400|AED|14633|AEGON NV PERP CAP SECURITIES (|.
20060728|007928104|ADVR|47139|ADVANCED VIRAL RESEARCH CORP|.
20060728|007942204|ADVNB|12203|ADVANTA CORP CL-B|.
20060728|007975204|AEZS|21029|AETERNA ZENTARIS INC|.
20060728|00808Y109|AEMD|41303|AETHLON MEDICAL INC|.
20060728|008252108|AMG|30554|AFFILIATED MANAGERS GROUP INC|.
20060728|00826M103|AFFI|77663|AFFINITY TECHNOLOGY GROUP INC|.
20060728|008287104|AFMCF|16250|AFRICAN METALS CORP|.
20060728|00845V308|AGR|30867|AGERE SYSTEMS INC.|.
20060728|00846U101|A|11015|AGILENT TECHNOLOGIES, INC|.
20060728|008543100|AGPT|22500|AGRIPOST INC|.
20060728|008920100|AITX|70390|AIRTRAX INC|.
20060728|009126202|AIQUY|10602|AIR LIQUIDE ADR|.
20060728|00941P403|ANCCQ|44236|AIRNET COMMUNICATIONS CORP NEW|.
20060728|00950H102|AIRN|57182|AIRSPAN NETWORKS INC|.
20060728|00971T101|AKAM|30454|AKAMAI TECHNOLOGIES INC|.
20060728|009728106|AKN|87736|AKORN INC|.
20060728|010199305|AKZOY|10940|AKZO NOBEL N V ADR|.
20060728|010392546|ALQ|13105|ALABAMA POWER COMPANY SR NT SE|.
20060728|010392553|ALF|10551|ALABAMA POWER COMPANY SR NT SE|.
20060728|011612405|ALAN|33617|ALANCO TECHNOLOGIES INC|.
20060728|013775101|ACMG|132954|Alcard Chemicals Group, Inc. (|.
20060728|013904305|ALA|151020|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060728|01407F111|ALBAW|17251|ALDABRA AQUISITION CORP WARRAN|.
20060728|015902109|AHBRF|83560|ALHAMBRA RES LTD|.
20060728|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060728|01858P105|ADTR|281287|ALLIANCE DISTRIBUTORS HOLDING,|.
20060728|01861G100|AHGP|30270|ALLIANCE HOLDINGS GP LP COM UT|.
20060728|01864U106|AFB|28358|ALLIANCE MUNICIPAL INCOME FD|.
20060728|018773309|ALLP|170576|ALLIANCE PHARMACEUTICAL CORP-N|.
20060728|01877R108|ARLP|19540|ALLIANCE RESOURCES PART L.P.|.
20060728|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20060728|01923A109|AHCI|13273|ALLIED HEALTHCARE INTL INC|.
20060728|019645506|ALY|42300|ALLIS CHALMERS ENERGY INC|.
20060728|019777101|ALTH|12640|ALLOS THERAPEUTICS INC|.
20060728|020283107|AAU|21342|ALMADEN MINERALS LTD|.
20060728|02043Q107|ALNY|216261|ALYNLAM PHARMACEUTICALS INC|.
20060728|020814208|APTD|16904|ALPHATRADE.COM-NEW|.
20060728|021373105|ALTI|20122|ALTAIR NANOTECHNOLOGOES INC|.
20060728|02144G107|ALT|276075|ALTEON,INC|.
20060728|02146M102|ASYI|23983|ALTERNET SYSTEMS INC|.
20060728|02146R101|ARGY|18235|ALTERNATE ENERGY CORP|.
20060728|02216N105|ALTU|59095|ALTUS PHARMACEUTICALS INC|.
20060728|022624100|ACGI|111959|AMACORE GROUP, INC. (THE) CLAS|.
20060728|02262C102|ATEX|77908|AM/TEX OIL AND GAS INC|.
20060728|023111107|AMRN|38937|AMARIN CORP PLC ADS|.
20060728|023135106|AMZN|151104|AMAZON COM INC|.
20060728|02313V109|AMZB|164824|AMAZON BIOTECH INC|.
20060728|02318N102|ABTG|68915|AMBIENT CORP|.
20060728|02336N100|AMBUF|25000|AMBRILIA BIOPHARMA INC ORD SHS|.
20060728|02341R401|AMCRP|11259|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060728|023475106|AMHD|20245|AMELOT HOLDINGS, INC.|.
20060728|023608102|AEE|15635|AMEREN CORP|.
20060728|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060728|024061103|AXL|264129|AMER AXLE & MANUFACTURING HLDG|.
20060728|024937104|ACAS|20415|AMERICAN CAP, STRATETIES LTD|.
20060728|025929209|AMHI|15021|AMERICAN HEALTHCHOICE INC-NEW|.
20060728|02607P305|AFR|27006|AMERICAN FINANCIAL REALTY TR|.
20060728|026375105|AM|44330|AMERICAN GREETINGS CORP CL A|.
20060728|026909408|AIPN|40454|AMERICAN INTL PETROLEUM INC|.
20060728|027070101|PLB|21210|AMERICAN ITALIAN PASTA CL-A|.
20060728|02744M108|AMMD|30864|AMERICAN MEDICAL SYS HLDS INC|.
20060728|028731107|AOB|19017|AMERICAN ORIENTAL BIOENGR INC|.
20060728|02882R109|APLS|10150|AMERICAN PALLET LEASING INC.|.
20060728|029429107|ASEI|11307|AMER SCIENCE & ENGR INC.|.
20060728|029654308|AESK|13987|AMERICAN SKIING COMPANY|.
20060728|030111108|AMSC|106337|AMERICAN SUPERCONDUCTOR CORP|.
20060728|030145205|ATCO|12140|AMERICAN TECH CORP (DEL) NEW|.
20060728|03036P106|AMUC|15609|AMERICAN UTILICRAFT CORPORATIO|.
20060728|030371108|AVD|22037|AMERICAN VANGUARD CORP|.
20060728|030556104|ADBN|10012259|Americana Distribution, Inc. C|.
20060728|03060R101|ACF|13268|AMERICREDIT CORP|.
20060728|03062T105|CRMT|61929|AMERICA'S CAR-MART INC|.
20060728|03062W108|ACHI|164368|AMERICHIP INTL INC|.
20060728|03072A302|AMRE|356243|AMERIRESOURCE TECHS INC- NEW|.
20060728|03073V107|AMTY|16225|AMERITYRE CORPORATION|.
20060728|03074A102|ASRV|11862|AMERISERV FINANCIAL INC|.
20060728|03076L106|AMSN|55026|Amerossi International Group I|.
20060728|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060728|030975106|APU|20593|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060728|031001100|ATLO|50090|AMES NATIONAL CORPORATION|.
20060728|031162100|AMGN|112050|AMGEN INC|.
20060728|031652100|AMKR|156542|AMKOR TECHNOLOGY INC|.
20060728|032346108|AMLN|112615|AMYLIN PHARMACEUTICALS INC|.
20060728|03235E100|AVZ|65223|AMVESCAP PLC ADS (REP 2 ORD)|.
20060728|032515108|ANAD|24899|ANADIGICS INC|.
20060728|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060728|034164103|ANDE|34052|ANDERSONS INC (THE)|.
20060728|034393108|ANDR|13034|ANDREA ELECTRONICS CORP|.
20060728|034624403|ANGC|48465|ANGELES CORP|.
20060728|034918102|ANPI|79406|ANGIOTECH PHARMACEUTICALS INC|.
20060728|035128206|AU|15708|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060728|03662X100|ANSW|15104|ANSWERS CORPORATION|.
20060728|036642106|AIS|141787|ANTARES PHARMA INC|.
20060728|037032109|AGEN|43385|ANTIGENICS INC. (DEL)|.
20060728|03703T100|AAGM|45750|ANTI AGING MEDICAL GROUP CORP|.
20060728|037347101|ANH|33658|ANWORTH MRTG ASSET CORP|.
20060728|03735R106|ANWM|18657|ANYWHERE MD  INC|.
20060728|03737P306|TNT|90206|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060728|037411105|APA|132494|APACHE CORP|.
20060728|03748R796|AIVPRY|95600|APARTMENT INVESTMENT & MGMNT C|.
20060728|03759P101|APHTQ|94905|APHTON CORP|.
20060728|03759V108|AGEEF|82308|APOGEE MINERALS LTD|.
20060728|037622107|AOOR|437072|APOLLO RESOURCES INTERNATIONAL|.
20060728|037659109|APLL|24000|APOLO GOLD & ENERGY INC|.
20060728|037833100|AAPL|19884|APPLE COMPUTER INC|.
20060728|03815A106|APN|84463|APPLICA INC|.
20060728|03815U102|APDN|13297|APPLIED DNA SCIENCES INC|.
20060728|038188306|ADSX|55765|APPLIED DIGITAL SOLUTIONS INC|.
20060728|03822W109|AMCC|30603|APPLIED MICRO CIRUITS CORP|.
20060728|03823Y104|APNS|14702|APPLIED NEUROSOLUTIONS INC|.
20060728|03828R104|ATHYQ|78260|APPLIEDTHEORY CORP|.
20060728|03839G105|AQNT|15000|AQUANTIVE INC|.
20060728|03840C101|AQNM|70058|AQUENTIUM INC|.
20060728|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060728|03878K108|ARCS|29406|ARC WIRELESS SOLUTIONS INC|.
20060728|039209101|KAD|130821|ARCADIA RESOURCES INC|.
20060728|03979E100|AACQ|35250|ARDENT ACQUISITION CORP|.
20060728|040049108|ARD|23000|ARENA RESOURCES INC|.
20060728|040098204|ARET|422962|ARETE INDS INC - NEW|.
20060728|04012E107|AGXM|10771|ARGENTEX MINING CORPORATION|.
20060728|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060728|040311102|ARGL|10000|ARGYLE SECURITY ACQUISITION CO|.
20060728|04033A100|ARIA|34770|ARIAD PHARMACEUTICALS INC|.
20060728|04035C104|AWYI|83869|ARIEL WAY, INC|.
20060728|042068106|ARMHY|160679|ARM HOLDINGS PLC ADS|.
20060728|042384107|ACKHQ|234026|ARMSTRONG HLDGS INC(HLDG CO)|.
20060728|042682203|ARTX|21441|AROTECH CORPORATION|.
20060728|04300A106|ATKJ|15421|ARTEC INC.|.
20060728|04314Q105|ALIF|19101|ARTIFICAL LIFE INC|.
20060728|043509108|ASB|23157|ASCENDIA BRANDS, INC COM|.
20060728|04350H118|ASAQW|875500|Ascend Acquisition Corp. Warra|.
20060728|043635200|ASTIU|25850|ASCENT SOLAR TECHNOLOGIES INC|.
20060728|04367R208|AGHG|31410|ASGARD HOLDINGS INC NEW|.
20060728|04518V108|APYM|34997|ASIA PAYMENT SYSTEMS INC|.
20060728|04519K101|AAAC|47350|ASIA AUTOMOTIVE ACQUISITION CO|.
20060728|04519K119|AAACW|29932|ASIA AUTOMOTIVE ACQUISITION CO|.
20060728|045346103|APNB|12485|ASPENBIO PHARMA INC|.
20060728|045913100|ASRNF|150000|ASTRIS ENERGI INC|.
20060728|046352100|ASTR|84040|ASTRALIS LTD|.
20060728|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060728|047439104|AGIX|140122|ATHEROGENICS INC|.
20060728|04914P309|ABDE|769193|ATLANTIS BUSNINESS DEVELOPMENT|.
20060728|049156102|ATPL|16870|ATLANTIS PLASTICS INC CL-A|.
20060728|049164205|AAWW|38887|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060728|049375108|ALMI|105148|ATLAS MINING CO|.
20060728|04939R108|AHD|47789|ATLAS PIPELINE HOLDINGS, L.P.|.
20060728|05069A302|ADBL|102260|AUDIBLE INC NEW|.
20060728|05153Q106|AURLQ|36327|AUREAL INC|.
20060728|05155P106|AZK|64819|AURIZON MINES LTD|.
20060728|051918209|AUNFF|53297|AURCANA CORP|.
20060728|052036100|AOG|181785|AURORA OIL & GAS CORPORATION C|.
20060728|052194107|ACKO|14384|AUSTIN CHALK OIL & GAS LTD|.
20060728|05257W108|AUFI|29062|AUSTRALIAN FOREST INDUSTRIES|.
20060728|05334N105|AUXO|47710|AUXILIO INC|.
20060728|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060728|053467106|AOGS|10155|AVALON OIL AND GAS INC COM|.
20060728|05348P401|AVNR|543176|AVANIR PHARMACEUTICALS CL A NE|.
20060728|05348W109|AVNX|19398|AVANEX CORP.|.
20060728|053491106|AVAN|30100|AVANT IMMUNOTHERAPEUTICS INC|.
20060728|05356Q200|AVNDF|12204|AVENIR DIVERSIFIED INCOME TR T|.
20060728|05356X403|AVR|70659|AVENTINE RENEWABLE ENERGY HOLD|.
20060728|05367L802|AVCI|64131|AVICI SYS INC|.
20060728|05367P100|AVID|198143|AVID TECH INC|.
20060728|054536107|AXA|10107|AXA ADS (1 ORD SHS)|.
20060728|05461A108|AXVC|17717|AXIAL VECTOR ENGINE CORP|.
20060728|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060728|054923107|AXCA|28309|AXCAN PHARMA INC|.
20060728|055000103|AZGS|25970|AZTEC OIL & GAS INC|.
20060728|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060728|055184204|BACPRY|17056|BAC CAP TR V GTD CAP SECS|.
20060728|055187207|BACPRW|13600|BAC CAP TST I 7% CAP SECS|.
20060728|05518T209|BACPRZ|20183|BAC CAPITAL TRUST VIII GTD.CAP|.
20060728|055262505|BF|11564|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060728|05534B760|BCE|20688|BCE INC COM (NEW)|.
20060728|05548G102|BKF|30176|BKF CAPITAL GROUP,INC|.
20060728|055630107|BPT|47665|BP PRUDHOE BAY ROYALTY TR|.
20060728|055639108|BPZI|27119|BPZ ENERGY, INC|.
20060728|055662100|BSM|11300|BSD MEDICAL CORP (DEL)|.
20060728|05566T101|BNCN|14619|BNC BANCORP (NC)|.
20060728|05569W101|BSIO|17708|BSI 2000 INC|.
20060728|055934103|BPG|1057941|BPI ENERGY HOLDINGS, INC COM|.
20060728|05874B107|BYI|14637|BALLY TECHNOLOGIES, INC.|.
20060728|058823105|BLTA|48598|BALTIA AIR LINES INC|.
20060728|059361105|BFUN|12412|BAM! ENTMT INC|.
20060728|059460303|BBD|164704|BANCO BRADESCO ADS REP ONE PFD|.
20060728|05946K101|BBV|14497|BANCO BILBAO VIZ ARGENTARA ADS|.
20060728|059520106|BCH|17625|BANCO DE CHILE ADS (REP 600 SH|.
20060728|059602201|ITU|24800|BANCO ITAU HLDG FINANCEIRA S.A|.
20060728|05964H105|STD|28833|BANCO SANTDR CTRL HISP ADS(RP|.
20060728|060505401|IKJ|10309|BANK OF AMERICA CORPORATION 6.|.
20060728|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060728|06646V108|RATE|22653|BANKRATE INC|.
20060728|06682M301|BANY|13579|BANYAN CORP-NEW|.
20060728|06738C778|DJP|115249|BARCLAYS BANK PLC IPATH EXCH T|.
20060728|06738C794|GSP|100509|BARCLAYS BANK PLC IPATH EXCH T|.
20060728|07159T100|BMGX|12893|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060728|073175101|BVEVF|525386|BAYSWATER VENTURES CORP|.
20060728|073677106|BCON|404381|BEACON POWER CORP|.
20060728|07556Q105|BZH|45049|BEAZER HOMES USA INC|.
20060728|077255107|BJGP|10868|BEIJING MED-PHARM CORPORATION|.
20060728|077264109|BKMM|12500|BEKAM METALS INC|.
20060728|08135F107|BGO|231773|BEMA GOLD CORP|.
20060728|081851206|BENGF|35512|BENGUET CORPORATION CL-B|.
20060728|08659K102|BESC|270943|BESTNET COMMUNICATIONS CORP|.
20060728|087866109|BHBC|16024|BEVERLY HILLS BANCORP INC|.
20060728|088606108|BHP|130054|BHP BILLITON LIMITED ADS ( 2 O|.
20060728|08883W104|BVLE|38275|BIDVILLE INC|.
20060728|088889100|BPWW|92811|BIG APPLE WORLDWIDE INC|.
20060728|08953T106|BSEG|18208|BIG SCREEN ENTERTAINMENT GROUP|.
20060728|08989Q100|BSGC|154300|BIGSTRING CORPORATION COM STK|.
20060728|09060C101|BKYI|35088|BIO-KEY INTERNATIONAL, INC|.
20060728|09061B102|BSLM|18156|BIO SOLUTIONS MANUFACTURING IN|.
20060728|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060728|09063F101|BIGN|1029989|BIOGENERICS LTD|.
20060728|090643107|BNVI|50225|BIONOVO, INC|.
20060728|09064H106|BMGC|11506|Biomag Corp. Common Stock|.
20060728|09064V105|BIPH|26100|BIOPHAN TECHNOLOGIES INC.|.
20060728|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060728|09066X109|BMD|18000|BIRCH MOUNTAIN RES LTD|.
20060728|09066Y107|BTRNQ|202533|BIOTRANSPLANT INC|.
20060728|090699109|BTMD|83230|BIOTECH MEDICS INC|.
20060728|090911108|BLTI|84993|BIOLASE TECHNOLOGY INC|.
20060728|09202T103|BDGR|16626|BLACK DRAGON RESOURCE COMPANIE|.
20060728|09247D105|BKN|18423|BLACKROCK INVT QUALITY MUNI TR|.
20060728|09247F100|BKT|39429|BLACKROCK INCOME TRUST INC|.
20060728|09248E102|BFZ|27405|BLACKROCK CALIFORNIA MUNICIPAL|.
20060728|09248F109|BFK|92868|BLACKROCK MUNICIPAL INCOME TRU|.
20060728|09248L106|BNY|10331|BLACKROCK NEW YORK MUNICIPAL I|.
20060728|09248N102|BHY|21141|BLACKROCK HIGH YIELD TST SBI|.
20060728|09248T109|BSD|21362|BLACKROCK STRATGC MNI TST SBI|.
20060728|09249H104|BBK|13918|BLACKROCK MUNICIPAL BOND TR|.
20060728|09249N101|BLE|12368|BLACKROCK MUNI INCOME TRUST II|.
20060728|09249V103|BPP|24597|BLACKROCK PREFERRED OPPORTUNIT|.
20060728|09250E107|HIS|65443|BLACKROCK HIGH INCM SHS SHS BE|.
20060728|09348R300|ADRE|199197|BLDRS EMERGING MKTS 50 ARR|.
20060728|093679108|BBI|134661|BLOCKBUSTER INC CL-A|.
20060728|095395208|BDCO|36639|BLUE DOLPHIN ENERGY CORP|.
20060728|09578R103|NILE|117471|BLUE NILE INC|.
20060728|09624H109|BXC|24675|BLUELINX HOLDINGS INC.|.
20060728|09656A105|BMBM|219330|BMB MUNAI INC|.
20060728|096627104|BWP|17938|BOARDWALK PIPELINE PARTNERS, L|.
20060728|096892104|BBC|50361|BODISEN BIOTECH INC|.
20060728|09776J101|BONT|192720|BON-TON STORES INC (THE)|.
20060728|09856E105|BKHM|273980|BOOKHAM INC|.
20060728|098570104|BAMM|45051|BOOKS-A-MILLION INC|.
20060728|099469504|WEL|16400|BOOTS AND COOTS INTERNATIONAL|.
20060728|100843705|BLSI|20033|BOSTON LIFE SCIENCES, INC NEW|.
20060728|10211F100|BVX|40181|BOVIE MEDICAL CORP|.
20060728|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060728|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060728|10553M101|BTM|38234|BRASIL TELECOM SA ADS (3MPFD)|.
20060728|105670103|BVGIF|45714|BRAVO VENTURE GROUP INC|.
20060728|109178103|BEXP|17747|BRIGHAM EXPL CO|.
20060728|109542100|BLLN|506875|Brilliant Technologies Corpora|.
20060728|109703108|BNXR|50304|BRINX RESOURCES LTD|.
20060728|110122108|BMY|138900|BRISTOL MYERS SQUIBB COMPANY|.
20060728|11161E101|BWNG|11124|BROADWING CORPORATION|.
20060728|112723101|BHS|175006|BROOKFIELD HOMES CORPORATION|.
20060728|112900105|BPO|37805|BROOKFIELD PROPERTIES CORP|.
20060728|11373M107|BRKL|14543|BROOKLINE BANCORP INC DEL|.
20060728|11953Q106|BYBUF|16000|BUFFALO GOLD LTD|.
20060728|120076104|BBW|18016|BUILD-A-BEAR WORKSHOP INC|.
20060728|12007Q100|BUH|10668|BUHRMANN N.V. ADR|.
20060728|12008R107|BLDR|17382|BUILDERS FIRST SOURCE, INC.|.
20060728|12022E108|BLLDE|25586|BULLDOG TECHNOLOGIES INC NEW|.
20060728|120255104|BLRV|34450|BULLION RIVER GOLD CORP|.
20060728|121208201|BKC|10964|BURGER KING HOLDINGS, INC. COM|.
20060728|12328X107|BOBJ|18750|BUSINESS OBJECTS S A SPONS ADR|.
20060728|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060728|125509109|CI|15702|CIGNA CORP|.
20060728|12561E105|CKR|95312|CKE RESTAURANTS INC(DE)HLDG CO|.
20060728|12562M106|CKXE|22513|CKX, INC.|.
20060728|125649301|CLXN|56516|CLX INVESTMENT COMPANY, INC.|.
20060728|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060728|126147107|CPCF|25191|C P C OF AMERICA INC|.
20060728|126453208|CIVX|558967|CTR INVESTMENTS & CONSULTING I|.
20060728|126804301|CAB|161699|CABELA'S INCORPORATED|.
20060728|12686C109|CVC|10840|CABLEVISION SYS CP NY GRP CL-A|.
20060728|127150308|CACH|10103|CACHE INC|.
20060728|12802P208|CBAY|88752|CAL BAY INTERNATIONAL INC NEW|.
20060728|128030202|CALM|26437|CAL-MAINE FOODS INC|.
20060728|128117108|CHI|121246|CALAMOS CONV OPPORTUNITIES & I|.
20060728|12932K103|CALVF|51422|CALEDONIA MINING CORP|.
20060728|129603106|CCC|37574|CALGON CARBON CORP|.
20060728|130872104|CALP|10479|CALIPER LIFE SCIENCES INC|.
20060728|131347106|CPNLQ|55245|CALPINE CORPORATION|.
20060728|131720104|CLYW|74337|CALYPSO WIRELESS INC.|.
20060728|131722605|HIV|21750|CALYPTE BIOMEDICAL CORP NEW|.
20060728|132008103|CBEX|60965|CAMBEX CORP|.
20060728|13200U104|CMBV|32121|CAMBODIAN VENTURES LTD|.
20060728|132011107|CBM|18366|CAMBREX CORP|.
20060728|13321L108|CCJ|49982|CAMECO CORP|.
20060728|13645T100|CP|12625|CANADIAN PACIFIC RAILWAY LTD|.
20060728|137089108|CVVLF|593243|CANALASKA VENTURES LTD|.
20060728|13722D101|CRCUF|15700|CANARC RESOURCES CORP (F)|.
20060728|13739Y106|CDOUF|61992|CANDENTRE RESOURCES CORP|.
20060728|138054101|CPQRF|11260|CANPLATS RESOURCES CORP|.
20060728|138748108|CWPC|257266|CAN WEST PETROLEUM CORP|.
20060728|138869300|CAU|336638|CANYON RESOURCES CORP(NEW)|.
20060728|13957Q108|CYSG|11677|CAPE SYSTEMS GROUP, INC.|.
20060728|139793103|CBKN|13443|CAPITAL BANK CORP|.
20060728|14018Y106|CGLD|20612|CAPITAL GOLD CORP|.
20060728|14067D102|CPST|773185|CAPSTONE TURBINE CORP|.
20060728|140781105|CRR|55647|CARBO CERAMICS INC|.
20060728|14159U202|CRME|13839|CARDIOME PHARMA CORPORATION-NE|.
20060728|14159W109|CGCP|159046|CARDIOGENESIS CORPORATION CALI|.
20060728|141665109|CECO|10190|CAREER EDUCATION CORP|.
20060728|141794107|CRGO|50000|CARGO CONNECTION LOGISTICS HOL|.
20060728|141916106|CDTP|32790|CARDIUM THERAPEUTICS INC|.
20060728|142042209|CBOU|277019|CARIBOU COFFEE COMPANY INC|.
20060728|143658300|CCL|17181|CARNIVAL CORPORATION (PAIRED S|.
20060728|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060728|146229109|CRI|18164|CARTER'S INC|.
20060728|147154108|CACB|20838|CASCADE BANCORP|.
20060728|14754N108|CHXMF|28000|CASH MINERALS LTD|.
20060728|148711104|CMRG|64864|CASUAL MALE RETAIL GROUP INC|.
20060728|14912G102|CTHH|28862|CATCHER HOLDINGS, INC.|.
20060728|149568107|CVCO|11957|CAVCO INDUSTRIES INC DEL|.
20060728|149847105|CBEY|58469|CBEYOND INC COM STK|.
20060728|14984K106|BOT|16516|CBOT HOLDINGS, INC. CL-A COM S|.
20060728|150837409|CVM|40820|CEL-SCI CORPORATION|.
20060728|150921104|CEGE|42027|CELL GENESYS INC|.
20060728|150934107|CTIC|94465|CELL THERAPEUTICS INC|.
20060728|151290889|CX|36423|CEMEX SA DE CV ADS (EA REPTG 1|.
20060728|151313103|CD|224709|CENDANT CORP|.
20060728|15132Y104|CNTL|10000|CENTALE, INC.|.
20060728|15135B101|CNC|179458|CENTENE CORP DEL|.
20060728|151408101|CNBC|10565|CENTER BANCORP INC|.
20060728|15189T107|CNP|166019|CENTERPOINT ENERGY, (HDG CO.)|.
20060728|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060728|15200E204|CVP|12137|CENTERPLATE INC INCM DEP SECS|.
20060728|152312104|CTX|20621|CENTEX CORP COM STK|.
20060728|153501101|CEF|671377|CENTRAL FD CDA LTD CL A|.
20060728|154623201|CLCW|10889|Central Network Communications|.
20060728|155685100|CVCY|13668|CENTRAL VALLEY COMM BANCORP|.
20060728|15640A101|CXBT|19622|CENTRIX BANK & TRUST|.
20060728|156492100|CNTY|19454|CENTURY CASINO INC|.
20060728|156708109|CEPH|38905|CEPHALON INC|.
20060728|15670S105|CVO|17107|CENVEO INC|.
20060728|156710105|CRDN|85307|CERADYNE INC (CALIF)|.
20060728|15671E105|CEPO|39122|CEPTOR CORPORATION|.
20060728|15672C108|CGXP|29931|CERAGENIX PHARMACEUTICALS, INC|.
20060728|156834103|CDCH|10958|CERRO DORADO INC|.
20060728|156915100|CERTF|71706|CERTICOM CORP (F)|.
20060728|158496109|CHB|32418|CHAMPION ENTERPRISES INC|.
20060728|15849E102|CBRSF|12200|CHAMPION BEAR RES LTD|.
20060728|15956A109|CNCA|45185|CHARDAN NORTH CHINA ACQUISITIO|.
20060728|15963M104|CHDSF|59000|CHARIOT RESOURCES LTD|.
20060728|159765106|CTHR|31020|CHARLES & COLVARD LTD|.
20060728|161133103|CHRS|44553|CHARMING SHOPPES INC|.
20060728|16133R106|CHRT|124662|CHARTERED SEMICONDUCTOR MFG LT|.
20060728|16139P104|CWF|18645|CHARTWELL DVD & INCM FD INC|.
20060728|161420104|CHYS|79336|CHARYS HOLDING CO INC|.
20060728|163072101|CAKE|23808|CHEESECAKE FACTORY INC|.
20060728|163076102|COGL|21473|CHEETAH OIL & GAS LTD|.
20060728|163428105|CHTP|46289|CHELSEA THERAPEUTICS INT'L LTD|.
20060728|165167107|CHK|222142|CHESAPEAKE ENERGY CORP|.
20060728|165184102|CHPGF|12393|CHESAPEAKE GOLD CORP (CANADA)|.
20060728|168565109|CBNK|276022|CHICOPEE BANCORP INC COM STK|.
20060728|16870R202|CRVH|39638|CHILCO RIVER HOLDINGS INC. NEW|.
20060728|16936R105|CAAS|35693|CHINA AUTOMOTIVE SYSTEMS INC|.
20060728|16936Y100|CBAK|734227|CHINA BAK BATTERY, INC|.
20060728|169380102|CDPN|19920|CHINA DATACOM CORP COM|.
20060728|169381100|CHID|22827|CHINA DIGITAL COMM|.
20060728|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060728|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060728|16938E102|CHDT|232892|CHINA DIRECT TRADING CORPORATI|.
20060728|169395100|CHHH|35000|CHINA HEALTH HOLDING, INC.|.
20060728|16939A109|CEEC|137206|CHINA EVERGREEN ENVIRONMENTAL|.
20060728|16939W101|CKGT|18507|CHINA KANGTAI CACTUS BIO-TECH|.
20060728|169411105|CMKM|48500|China Marketing Media Holdings|.
20060728|169424108|CNTF|41447|CHINA TECHFAITH WIRELESS COMMU|.
20060728|169447109|CMDA|202937|CHINA MEDIA1 CORP|.
20060728|171046105|CBK|155018|CHRISTOPHER & BANKS CORP|.
20060728|171779101|CIEN|87850|CIENA CORP|.
20060728|171792302|CGMX|35022|CIGMA METALS CORP COM (NEW)|.
20060728|171841208|CBXC|49255|CIMBIX CORPORATION|.
20060728|17253Y103|CPHC|11668|CIPHERPASS CORP|.
20060728|172737108|CC|11717|CIRCUIT CITY STORES, INC.|.
20060728|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060728|17275R102|CSCO|13891|CISCO SYSTEMS INC|.
20060728|17276F107|CIRT|10690|CIRTRAN CORP|.
20060728|17285T106|CDL|12722|CITADEL BROADCASTING CORP|.
20060728|17288Q109|CDSS|23435|CITADEL SECURITY SOFTWARE INC|.
20060728|173064205|CPRR|17538|CITIGROUP CAPITAL X CAP SECS-T|.
20060728|17306R204|CPRZ|12854|CITIGROUP CAP 6.950% SECS (TRU|.
20060728|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060728|17307Q205|CPRQ|65740|CITIGROUP CAP XI CAP SECS TRUP|.
20060728|17308C387|SEM|16598|CITIGRP FDG INC STK MKT UPTURN|.
20060728|17308C395|EYA|108123|CITIGROUP FDG INC *% ELKS LKD|.
20060728|17308C668|EET|22221|CITIGROUP FUNDING INC ELKS BAS|.
20060728|17308C692|EKM|18898|CITIGROUP FDG INC ELKS BASED O|.
20060728|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060728|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060728|174420109|CBCF|26751|CITIZENS BANKING CORP MICH|.
20060728|17887P106|CKRH|192500|CKRUSH INC|.
20060728|179818109|CLSI|37599|CLANCY SYS INTL INC|.
20060728|180489106|CLRT|18864|CLARIENT INC.|.
20060728|180606105|CLAR|34745|CLARION TECHNOLOGIES INC|.
20060728|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060728|18450Q109|CPWE|11000|Clean Power Technologies Inc.|.
20060728|184690105|CLRI|32178|CLEARANT, INC.|.
20060728|184901304|CCBEF|97335|CLEARLY CANADIAN BEVERAGE CORP|.
20060728|185860103|CBLI|50383|CLEVELAND BIOLABS INC COM STK|.
20060728|185896107|CLF|66823|CLEVELAND-CLIFFS INC|.
20060728|18681D208|CKCM|322375|CLICK COMM INC|.
20060728|18725U109|CLDA|24168|CLINICAL DATA INC|.
20060728|18913Y103|GLV|20214|CLOUGH GLOBAL ALLOCATION FUND|.
20060728|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060728|18975Y108|CIGI|46433|COACH INDUSTRIES GRP INC|.
20060728|190135103|CCJFF|150000|Coalcorp Mining Inc Ordinary S|.
20060728|19041F107|CBAS|14500|COASTAL BANCSHARES AQUISITION|.
20060728|19041F115|CBASW|20900|COASTAL BANCSHARES AQUISITION|.
20060728|19046E105|CFCP|10501|COASTAL FINL CORP (DEL)|.
20060728|19074Y205|CLSC|61511|COBALIS CORPORATION NEW|.
20060728|190897108|COBZ|11439|COBIZ INC|.
20060728|19244C109|COGN|34909|COGNOS INC (F)|.
20060728|19247R103|RFI|11604|COHEN&STEERS TOT RET REALTY FD|.
20060728|19247X100|RNP|12841|COHEN & STEERS REIT & PFD INCO|.
20060728|19247Y108|RTU|11677|COHEN & STEERS REIT AND UTILIT|.
20060728|19248A109|UTF|10200|COHEN & STEERS SELECT UTILITY|.
20060728|19248G106|DVM|37601|COHEN & STEERS DIV MAJORS FUND|.
20060728|19248J100|RWF|19558|COHEN & STEERS WORLDWIDE REALT|.
20060728|19259P300|CSTR|11754|COINSTAR INC|.
20060728|193294105|KCP|14500|COLE (KENNETH)PRODUCTIONS CL A|.
20060728|19388P106|COLY|16300|COLEY PHARMACEUTICAL GROUP, IN|.
20060728|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060728|194830204|CKCRQ|67789|COLLINS & AIKMAN (NEW)|.
20060728|19624P100|CLRK|18697|COLOR KINETICS INC|.
20060728|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060728|199751108|CGUD|76181|COM-GUARD.COM INC|.
20060728|20010A103|CRXX|45194|COMBINATORX INC|.
20060728|20029Q107|CMCA|11560|COMCAM INC|.
20060728|20030N101|CMCSA|27756|COMCAST CORP CL A (NEW)|.
20060728|200519106|CBH|25393|COMMERCE BANCORP INC.|.
20060728|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060728|20084U100|CPNE|13739|CommercePlanet, Inc. Common St|.
20060728|202736104|CWBS|40761|COMMONWEALTH BANKSHARES INC VA|.
20060728|20338K106|CICI|61770|COMMUNICTN INTELLIGENCE CORP|.
20060728|20343G108|CMNN|10687|COMMUNICATE.COM INC|.
20060728|203628102|CMTY|12087|COMMUNITY BANKS INC|.
20060728|204412100|RIOPR|13145|COMPANHIA VALE RIO DOCE ADS(RP|.
20060728|204412209|RIO|310872|COMPANHIA VALE DO RIO DOCE ADS|.
20060728|20441B407|ELP|19662|COMPANHIA PARAN ADS(RP 1000 B|.
20060728|20461S108|CPTC|110934|COMPOSITE TECH CORP|.
20060728|20478N100|CCRT|51068|COMPUCREDIT CORP|.
20060728|20557C108|COIB|110842|COMPUTERIZED THERMAL IMAGING|.
20060728|205684103|CHCI|37519|COMSTOCK HOMEBUILDING COMPANIE|.
20060728|205821200|COGO|20500|COMTECH GROUP, INC.|.
20060728|20588Y103|CLLZF|20320|CONNACHER OIL & GAS LIMITED|.
20060728|206156101|LENS|45487|CONCORD CAMERA CORP|.
20060728|206708109|CNQR|161932|CONCUR TECHNOLOGIES INC|.
20060728|206710204|CCUR|20100|CONCURRENT COMPUTER CORP|.
20060728|20676R101|CDRGF|53779|CONDOR GOLD CORPORATION|.
20060728|206827206|CNES|114064|CONECTISYS CORP|.
20060728|207142100|CNXT|11797|CONEXANT SYSTEMS INC|.
20060728|20753R107|CNCM|268869|CONNECTED MEDIA TECHNOLOGIES,|.
20060728|208192104|CNCT|12915|CONNETICS CORPORATION|.
20060728|209944107|CTUM|18148|CONSORTIUM SVCS MGMT GR INC|.
20060728|210371100|CEG|62045|CONSTELLATION ENRGY GP(HLDG CO|.
20060728|210795308|CAL|65354|CONTL AIRLINES INC CL-B|.
20060728|211653100|KMKCF|26772|CONTL MINERALS CORP-NEW|.
20060728|211919105|CNVR|107988|CONVERA CORPORATION|.
20060728|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060728|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060728|216831107|CTB|473312|COOPER TIRE & RUBBER CO|.
20060728|217721109|COPY|36094|COPYTELE INC|.
20060728|21839P107|CBAI|29965|CORD BLOOD AMERICA, INC|.
20060728|218681104|CORE|28961|CORE MARK HLDG INC|.
20060728|21924B104|CLM|56892|CORNERSTONE STRATEGIC VALUE FD|.
20060728|21924U102|CRF|53194|CORNERSTONE TOTAL RETURN FUND,|.
20060728|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060728|219784303|CNDO|62815|Coronado Industries, Inc. New|.
20060728|21986R104|COHQ|47558|CORPHQ INC|.
20060728|22002T702|OFCPRJ|38981|CORPORATE OFFICE PROPERTIES TR|.
20060728|220524300|COR|32683|CORTEX PHARMACEUTICALS INC|.
20060728|220873103|CORS|76015|CORUS BANKSHARES INC|.
20060728|22111V101|CCPI|44598|COSCO ESP, INC|.
20060728|221485105|CPWM|37461|COST PLUS INC (OAKLAND,CA)|.
20060728|22163T103|CTRX|35756|CO THERIX, INC|.
20060728|221737109|CWRN|18574|COTTON & WESTERN MINING, INC C|.
20060728|222372104|CFC|44623|COUNTRYWIDE FINANCIAL CORPORAT|.
20060728|225223304|CRAY|15629|CRAY INC NEW|.
20060728|22528T103|CEAT|13628|CREATIVE EATERIES CORP|.
20060728|225310101|CACC|14169|CREDIT ACCEPTANCE CORP (MICH)|.
20060728|225401108|CSR|27416|CREDIT SUISSE GROUP, ADR|.
20060728|225447101|CREE|26779|CREE INC|.
20060728|22544F103|DHY|37721|CREDIT SUISSE HGH YLD BD FD|.
20060728|22662K108|CXPI|10382|CRIMSON EXPLORATION, INC.|.
20060728|22674T105|CRTX|22068|CRITICAL THERAPEUTICS INC|.
20060728|227046109|CROX|138777|CROCS INC|.
20060728|22765U102|XTEX|10275|CROSSTEX ENERGY LP|.
20060728|22765Y104|XTXI|23240|CROSSTEX ENERGY INC|.
20060728|228024105|CMLGF|28900|CROWFLIGHT MINERALS INC|.
20060728|228309100|CRWS|12773|CROWN CRAFT INC|.
20060728|22834Q108|CFGI|21650|CROWN FINANCIAL HOLDINGS, INC|.
20060728|228411104|CRWN|61060|CROWN MEDIA HOLDINGS INC CL-A|.
20060728|228769105|CRXL|70312|CRUCELL N.V. ADS|.
20060728|228906103|CRYP|27587|CRYPTOLOGIC INC (F)|.
20060728|229251103|CINT|20234|CRYSTAL INTL TRAVEL GROUP COM|.
20060728|22942F101|KRY|21097|CRYSTALLEX INTERNATIONAL CP|.
20060728|22943F100|CTRP|14464|CTRIP COM INTL LTD (KY)|.
20060728|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060728|23129R108|FXS|10603|CURRENCYSHARES SWEDISH KRONA T|.
20060728|231561101|CW|10362|CURTISS-WRIGHT CORP|.
20060728|23247M106|CYBL|81065|CYBERLUX CORPORATION|.
20060728|23247S103|CKYS|26390|CyberKey Solutions, Inc. Commo|.
20060728|23247T101|CYKN|734198|CYBERKINETICS NEUROTECHNOLOGY|.
20060728|23248F100|CYHD|97698|CYBERHAND TECHNOLOGIES INTERNA|.
20060728|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060728|23256H105|CYNS|93544|Cygnus Oil and Gas Corporation|.
20060728|232806109|CY|13420|CYPRESS SEMICONDUCTOR CORP|.
20060728|23281Y206|CYON|26977|CYTATION CORPORATION NEW|.
20060728|232828301|CYTR|39713|CYTRX CORP|.
20060728|23282W100|CYTK|35185|CYTOKINETICS INC|.
20060728|23283B204|GTF|11407|CYTOMEDIX INC COM NEW|.
20060728|232985101|CYGE|10541|CYGENE LAB INC|.
20060728|233078104|DCBI|32176|DC BRANDS INTL INC|.
20060728|233092105|DCHT|22741|DCH TECHNOLOGY INC|.
20060728|23324Q202|DNAG|672459|DNAPRINT GENOMICS INC. NEW|.
20060728|23325P104|DNP|137299|DNP SELECT INCOME FUND, INC.|.
20060728|233377407|DXPE|72550|DXP ENTERPRISES INC-NEW|.
20060728|23337C109|KHI|26599|DWS HIGH INCOME TRUST SHS BENE|.
20060728|233806207|DNPCY|313588|DAI NIPPON PRINTING LTD ADR|.
20060728|23423G105|DAKMF|25288|DAKOTA MINING CORP|.
20060728|235811106|DCNAQ|59987|DANA CORP|.
20060728|237925102|DATV|15845|DATATREND SERVICES INC|.
20060728|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060728|238084107|DTMG|360758|DATAMEG CORPORATION|.
20060728|239559107|DBRM|74998|DAYBREAK OIL & GAS INC|.
20060728|23962Q100|DSTI|20477|DAYSTAR TECHNOLOGIES INC|.
20060728|240225102|DBC|471238|DB COMMODITY INDEX TRACKING FU|.
20060728|240257105|DBGFE|19540|DE BEIRA GOLDFIELDS INC|.
20060728|242370104|DF|49060|DEAN FOODS CO|.
20060728|243537107|DECK|18167|DECKERS OUTDOOR CORP|.
20060728|243699105|DPBM|60415|Deep Blue Marine, Inc. Common|.
20060728|24372P104|DPER|233409|Deep Earth Resources, Inc. Com|.
20060728|243798105|DWOG|43818|DEEP WELL OIL AND GAS INC|.
20060728|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060728|24661P104|DCTH|49038|DELCATH SYSTEMS INC|.
20060728|24702R101|DELL|309319|DELL INC|.
20060728|247126105|DPHIQ|11126|DELPHI CORP|.
20060728|247361108|DALRQ|1521902|DELTA AIR LINES INC DEL|.
20060728|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060728|247712102|DMXP|550161|DELTA MINING & EXPL CORP|.
20060728|247734205|DLTM|12773|DELTA MUTUAL INC NEW|.
20060728|24778R209|DOIG|29977|DELTA OIL & GAS NEW|.
20060728|24823Q107|DNDN|93229|DENDREON CORPORATION|.
20060728|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060728|249827205|DSCI|103245|DERMA SCIENCES INC|.
20060728|24983U104|DMSI|26631|DERMISONICS, INC|.
20060728|249908104|DEPO|92238|DEPOMED,INC|.
20060728|250395100|DHPIQ|15144|DESERT HEALTH PRODUCTS INC.|.
20060728|250557105|DWRI|11632|DESIGN WITHIN REACH INC|.
20060728|251591780|DDRPRI|19300|DEVEL DIVERSIFIED RLTY CP DEP|.
20060728|251591822|DDRPRH|11358|DEVELOPERS DIVERSIFIED RLTY CR|.
20060728|25179M103|DVN|37705|DEVON ENERGY CORP (NEW)|.
20060728|252131107|DXCM|11508|DEXCOM, INC|.
20060728|252450101|DP|55413|DIAGNOSTIC PRODUCTS CORP|.
20060728|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060728|25250P108|DLGS|16130|DIALOG SEMICONDUCTOR PLC|.
20060728|25253R101|DIAAF|187140|DIAMANT ART CORP|.
20060728|25271C102|DO|35900|DIAMOND OFFSHORE DRILLING INC|.
20060728|25271P103|DMOI|209750|DIAMOND I INC|.
20060728|252726104|DFDR|12144|DIAMOND RANCH  FOODS LTD|.
20060728|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060728|252787106|DIA|12716|DIAMONDS TRUST SERIES 1|.
20060728|25284B109|DTCT|51230|DIATECT INT'L CORP|.
20060728|253616106|DCUT|225657|DICUT INC|.
20060728|253868103|DLR|54272|DIGITAL REALTY TRUST|.
20060728|253903108|DGCO|12391|DIGICORP|.
20060728|254067101|DDS|19439|DILLARD'S INC|.
20060728|25456H108|DRFL|46025|DIRECT RESPONSE FINL SVCS INC|.
20060728|25459N102|DMSP|101260|Dirt Motor Sports, Inc. Common|.
20060728|2545R0102|DRVW|33845|DIRECTVIEW INC|.
20060728|254687106|DIS|38984|WALT DISNEY CO-DISNEY COMMON|.
20060728|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060728|256058108|DBMI|65246|DOBI MEDICAL INTERNATIONAL INC|.
20060728|256135203|RDY|60386|DR. REDDY'S LABORATORIES ADS|.
20060728|25614T101|DMC|28230|DOCUMENTS SECURITY SYSTEMS INC|.
20060728|256647108|DTGP|141190|DOLL TECHNOLOGY GROUP, INC.|.
20060728|257386102|DHOM|17511|DOMINION HOMES INC|.
20060728|25746U109|D|35308|DOMINION RESOURCES,INC(NEW)|.
20060728|258094101|DORB|187221|DOR BIOPHARMA INC.|.
20060728|25811P100|DRL|46123|DORAL FINL CORP|.
20060728|25811P308|DORLO|14508|DORAL FINANCIAL CP PFD SER B|.
20060728|25820R105|DMLP|21264|DORCHESTER MINERALS LP COM UTS|.
20060728|259858108|DOVP|44234|DOV PHARMACEUTICAL, INC|.
20060728|260003108|DOV|20000|DOVER CORP|.
20060728|26144E101|DRGG|18200|DRAGON INTERNATIONAL GROUP COR|.
20060728|26153R100|DCS|14864|DREMAN/CLAYMORE DIVIDEND & INC|.
20060728|26200S101|DHF|11640|DREYFUS HIGH YIELD STRATEGIES|.
20060728|262241102|DSCM|183567|DRUGSTORE.COM INC|.
20060728|262506108|DSLN|34931|DSL.NET INC|.
20060728|263572109|DSTR|10467|DUALSTAR TECHNOLOGIES CORP|.
20060728|265338202|DNE|11909|DUNE ENERGY INC NEW|.
20060728|266898105|DUSA|28755|DUSA PHARMACEUTICALS INC|.
20060728|267393106|DVNLF|10000|DUVERNAY OIL CORP|.
20060728|26745T101|DIL|16109|DYADIC INTERNATIONAL, INC.|.
20060728|26746E103|DYAX|33676|DYAX CORPORATION|.
20060728|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060728|267888105|BOOM|10173|DYNAMIC MATERIALS CORP|.
20060728|267924108|DYMTF|3091991|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060728|26813U105|DNYFF|13500|Dynasty Gaming Inc Ordinary Sh|.
20060728|268158102|DVAX|17659|DYNAVAX TECHNOLOGIES CORP|.
20060728|26817C101|DCP|68598|DYNCORP INTERNATIONAL INC CL-A|.
20060728|268180304|DYNK|370780|DynTek Inc. New Common Stock|.
20060728|26841Y103|EDIG|78697|E DIGITAL CORP|.
20060728|268484102|EAGL|29244|EGL INC|.
20060728|268487105|EFCR|31262|EGPI FIRECREEK INC|.
20060728|268648102|EMC|64343|EMC CORPORATION|.
20060728|268811106|EPGL|28026|EP GLOBAL COMMUNICATIONS INC|.
20060728|26881Q101|EPIX|10000|EEPIX PHARMACEUTICALS INC|.
20060728|26884H108|ERUG|76750|ER URGENT CARE HOLDINGS INC|.
20060728|26884J104|ERHE|95578|ERHC ENERGY INC.|.
20060728|26884K101|ERFW|11375|ERF WIRELESS INC|.
20060728|26915M100|ESMT|14664|E-SMART TECHNOLOGIES INC|.
20060728|26928A200|EVVV|12938|EV3 INC.|.
20060728|26928R104|EYII|82171|EYI INDUSTRIES INC|.
20060728|26934P100|EZTO|137436|EZ2 COMPANIES INC|.
20060728|269437208|EAG|58997|EAGLE BROADBAND INC COM NEW|.
20060728|269903100|EGLXF|84680|EAGLECREST EXPLORATIONS LTD|.
20060728|270006109|EGLT|55766|EAGLE TEST SYSTEMS INC CON STK|.
20060728|270318108|EFTI|12070|EARTHFIRST TECHNOLOGIES INC|.
20060728|27031F102|EBOF|125552|EARTH BIOFUELS, INC.|.
20060728|27032B209|ERTH|13696|EARTHSHELL CORP|.
20060728|27032G109|EBLC|30186|EARTHBLOCK TECHNOLOGIES, INC.|.
20060728|272023102|EDLT|35740|EAST DELTA RESOURCES CORP|.
20060728|278279104|EFT|52510|EATON VANCE FLOATING RATE INCO|.
20060728|278858105|ESSI|13000|ECO SOIL SYSTEMS INC|.
20060728|27887E100|ECLG|15114|ECOLLEGE.COM|.
20060728|27928J100|ECUI|40627|ECUITY INC|.
20060728|27944M103|EDNE|242903|EDEN ENERGY CORP|.
20060728|28202P101|EFCY|31700|EFFICACY INC|.
20060728|28224N100|EFSF|32922|EFOODSAFETY.COM INC|.
20060728|282329101|EGGSQ|67290|EGGHEAD.COM INC.|.
20060728|282812106|ECPN|37677|EL CAPITAN PRECIOUS METALS INC|.
20060728|282914100|EGHT|83190|8X8 INC-NEW|.
20060728|284683109|EDEX|27573|ELDORADO EXPL INC|.
20060728|284859105|EAQU|10060|ELECTRIC AQUAGENICS UNLIMITED|.
20060728|285106100|EEEI|12254|ELECTRO ENERGY INC|.
20060728|285716106|EGMI|36850|ELECTRONIC GAME CARD INC|.
20060728|286202106|ETLK|34705|ELEPHANT TALK COMMUNICATIONS I|.
20060728|286590203|ELU|14130|ELINEAR INC-NEW|.
20060728|29076N107|EMA|43232|EMAGIN CORP|.
20060728|29081N209|EMT|20393|EMBRATEL PARTICIPACOES S.A. (N|.
20060728|290849108|HLTH|10050|EMDEON CORPORATION|.
20060728|29089W102|ISEE|26111|EMERGING VISION INC|.
20060728|291005106|ESC|10991|EMERITUS CORP|.
20060728|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060728|291345106|EMIS|167647|EMISPHERE TECHNOLOGIES INC|.
20060728|291641108|EDE|10488|EMPIRE DISTRICT ELECTRIC CO|.
20060728|291658102|EFH|10581|EMPIRE FINL HLDG CO|.
20060728|292052107|NYNY|79384|EMPIRE RESORTS INC|.
20060728|29206E100|ERS|18022|EMPIRE RESOURCES,INC|.
20060728|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060728|29244T101|EOC|17732|EMPRESA NACIONAL CHILE(RP30SHS|.
20060728|29250R106|EEP|29321|ENBRIDGE ENERGY PARTNERS L.P.|.
20060728|29256X107|ENCY|57908|ENCYSIVE PHARMACEUTICALS INC|.
20060728|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060728|29259F103|ENDE|33331|ENDEVCO INC|.
20060728|29259G101|END|14000|ENDEAVOUR INTERNATIONAL CORPOR|.
20060728|29264P104|ENDO|16050|ENDOCARE INC|.
20060728|292659109|ENER|57861|ENERGY CONVERSION DEVICES INC|.
20060728|29265E108|EGSR|223760|ENERGAS RESOURCES INC (DE)|.
20060728|29266R108|ENR|14689|ENERGIZER HOLDINGS INC|.
20060728|29267A104|ENEI|16670|ENER1 INC|.
20060728|29267B102|EVSC|93258|ENDOVASC INC (NV)|.
20060728|29269P208|EIIU|147186|ENERGY INFRASTRUCTURE ACQUISTI|.
20060728|29274D604|ERF|32647|ENERPLUS RESOURCES FD TRUST UT|.
20060728|29274F104|ENI|17000|ENERSIS S.A. ADR (50 SHS COM)|.
20060728|292973104|ENCZ|26680|ENESCO GROUP,INC (ILL)|.
20060728|29326P100|ELLG|60100|ENGLISH LANG LEARNG & INST SYS|.
20060728|293306106|ENG|18716|ENGLOBAL CORP|.
20060728|293389102|EBF|24046|ENNIS INC COM|.
20060728|293570107|ESVIF|99949|ENSIGN ENERGY SERVICES INC.|.
20060728|29364D795|EHB|16521|ENTERGY ARKANSAS INC 6% SER FI|.
20060728|293792107|EPD|96747|ENTERPRISE PRODS PARTNERS LP|.
20060728|29381P102|ENT|62766|ENTERRA ENERGY TRUST TR UTS|.
20060728|29382F103|ENMD|38192|ENTREMED INC|.
20060728|29382Y102|ESAN|13383|ENTRADA NETWORKS INC|.
20060728|29383G100|EGI|48085|ENTREE GOLD INC (CANADA)|.
20060728|29383J104|ERMX|62064|ENTREMETRIX CORPORATION|.
20060728|293904108|ENZN|11787|ENZON PHARMACEUTICALS INC|.
20060728|293912101|ENTE|22000|ENTERMEDIA INC|.
20060728|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060728|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060728|29404N209|ENVK|11366|ENVIROKARE TECH INC|.
20060728|29408A104|EMTI|25222|ENVIRONMENTAL TECHNOLOGIES INT|.
20060728|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060728|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060728|29427V204|EPCG|22452|EPICUS COMMUNICATIONS GROUP IN|.
20060728|29439R100|EQTD|63988|EQUAL TRADING INC|.
20060728|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060728|294741103|EOP|14070|EQUITY OFFICE PROPS TRUST|.
20060728|29481V108|ERES|67788|ERESEARCH TECH INC|.
20060728|294821608|ERICY|256606|ERICSSON LM TEL CO ADR CL-B|.
20060728|29605W107|ESCL|738302|ESCALA GROUP INC|.
20060728|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060728|29666M204|EPRT|96675|ESPRE SOLUTIONS INC NEW COM|.
20060728|29666N301|EEEUF|33409|ESPRIT ENERGY TRUST ORD TRUST|.
20060728|29759M103|ETLC|215654|ETELCHARGE.COM INC|.
20060728|29759Y107|EERG|121276|ETERNAL ENERGY CORP|.
20060728|297602104|ETH|14325|ETHAN ALLEN INTERIORS INC|.
20060728|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060728|298437104|EUGD|14570|EURASIA GOLD FIELDS INC|.
20060728|29871P109|FXE|13338|EURO CURRENCY TRUST EURO SHS|.
20060728|29874M103|EF|21377|EUROPE FUND INC|.
20060728|29875G105|EKH|11120|EUROPE 2001 HOLD TR DEP REC 41|.
20060728|299000109|EVDR|10823|EVADER INC|.
20060728|299766105|EGLY|31753|EVER GLORY INTL GROUP INC|.
20060728|30033R108|ESLR|79518|EVERGREEN SOLAR INC|.
20060728|30034Q109|ERH|12320|EVERGREEN UTILITIES AND HIGH I|.
20060728|300355104|EVST|23333|EVERLAST WORLDWIDE INC|.
20060728|30049A107|EPM|251184|EVOLUTION PETROLEUM CORP COM|.
20060728|300615200|EXBY|30396|Exabyte Corporation New Common|.
20060728|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060728|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060728|30161N101|EXC|140824|EXELON CORPORATION|.
20060728|302051206|XIDE|49173|EXIDE TECHNOLOGIES NEW COM|.
20060728|30208Q109|EXBX|382500|EXOBOX TECHNOLOGIES CORP.|.
20060728|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060728|30217Q108|XPO|189871|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060728|30246V102|FCFN|69550|FC FINANCIAL SERVICES INC.|.
20060728|30263K104|FSMH|28056280|FSBO MEDIA HOLDINGS INC|.
20060728|30266R106|FLIP|431132|FTS GROUP INC|.
20060728|302930102|FNBP|10572|FNB CORPORATION|.
20060728|30303W100|FEKY|19350|FACEKEY CORP|.
20060728|303901102|FFH|937844|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060728|306071101|FOLGF|11029|FALCON OIL & GAS LTD|.
20060728|306137100|FALC|27708|FALCONSTOR SOFTWARE, INC|.
20060728|30701A106|FGCIQ|25790|FAMILY GOLF CENTERS INC|.
20060728|30706T100|FMRX|1417789|FAMILYMEDS GROUP, INC.|.
20060728|307325100|FEEC|95852|FAR EAST ENERGY CORP|.
20060728|313400715|FREGL|134100|FEDERAL HOME LOAN MORTAGAGE CO|.
20060728|313549107|FDMLQ|661406|FEDERAL-MOGUL CORP|.
20060728|314347105|FLWE|237668|FELLOWS ENERGY LTD|.
20060728|315293100|FGP|31972|FERRELLGAS PARTNERS LP COM UTS|.
20060728|31563B109|FBCE|17511|FIBERCORE INC|.
20060728|31620R105|FNT|449285|FIDELITY NATIONAL TITLE GROUP,|.
20060728|316570100|FPP|11192|FIELDPOINT PETROLEUM CORP|.
20060728|316827104|JOBS|11434|51JOB INC (ADR)|.
20060728|316869106|FILE|31715|FILENET CORPORATION|.
20060728|317919108|FLGHF|16000|FIRELIGHT CORP (F)|.
20060728|318318102|FSVEF|11800|FIRESTONE VENTURES INC (CANADA|.
20060728|31865X106|FRNS|310990|FIRST AVENUE NETWORKS INC|.
20060728|31969M105|FCLF|56100|FIRST CLOVER LEAF FINANCIAL CO|.
20060728|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060728|320451107|FGFC|2910243|FIRST GUARDIAN FINANCIAL CORP|.
20060728|320517105|FHN|14000|FIRST HORIZON NATIONAL CORPORA|.
20060728|32076R102|FMJRF|107647|FIRST MAJESTIC RESOURCE CORP|.
20060728|321006108|FMFK|10977|FIRST MONTAUK FINL CORP|.
20060728|33609R106|FPPL|16555|FIRST PETROLEUM AND PIPELINE I|.
20060728|33646W100|FSBK|42995|FIRST SOUTH BANCORP INC|.
20060728|336918107|FPI|37673|FIRST TRUST TAX ADVANTAGE PFD|.
20060728|33718M105|FDM|21213|FIRST TRUST DOW JONES SELECT M|.
20060728|33735A100|FVD|10187|FIRST TST VAL LINE DVD FD COM|.
20060728|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060728|33763B103|FPFX|73399|FIRSTPLUS FINANCIAL GR INC|.
20060728|337907109|FED|20933|FIRSTFED FINANCIAL CORP|.
20060728|33828U203|FGWI|20431|5G WIRELESS COMMUNICATIONS INC|.
20060728|338494107|FLDR|25923|FLANDERS CORP|.
20060728|33889Y201|FBFPRN|27795|FLEET CAP TST IX 6% TRUPS|.
20060728|343468104|FLOW|15032|FLOW INTL CORP|.
20060728|344123104|FMXIQ|29853|FOAMEX INTL INC|.
20060728|344229109|FDRA|240665|Foldera, Inc. Common Stock|.
20060728|34459U306|FNIX|345249|FONIX CORP NEW|.
20060728|34512E109|FTRS|74892|FOOTHILLS RESOURCES INC|.
20060728|345370860|F|55001|FORD MOTOR CO(NEW)|.
20060728|345425102|FDG|123790|FORDING CANADIAN COAL TST UIT|.
20060728|34629U103|FORG|64080|FORGENT NETWORKS INC|.
20060728|346331101|FRLK|17900|FORLINK SOFTWARE CORP. INC.|.
20060728|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060728|34957J100|FAAC|12803|FORTRESS AMERICA ACQUISITION C|.
20060728|349862300|FORD|34749|FORWARD INDUSTRIES INC|.
20060728|349915108|FVITF|11324|FORTUNA SILVER MINES, INC.|.
20060728|35166A103|FOXH|72326|FOX HOLLOW TECHNOLOGIES INC|.
20060728|354727208|FKLT|57435|FRANKLIN TELECOMMUNICATION CRP|.
20060728|358430106|FGHLQ|20856|FRIEDE GOLDMAN HALTER,INC|.
20060728|358434108|FBR|17175|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060728|35904R103|FHAL|1227723|FRONTHAUL GROUP INC|.
20060728|359059102|FRNT|19407|FRONTIER AIRLINES HOLDINGS INC|.
20060728|35907K105|FTBK|36569|FRONTIER FINL CORP|.
20060728|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060728|35952H106|FCEL|48170|FUELCELL ENERGY INC|.
20060728|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060728|360912109|FMDAY|48000|FUTUREMEDIA PLC SPONS ADR|.
20060728|360921100|FBN|59839|FURNITURE BRANDS INT'L INC|.
20060728|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060728|361438104|GBL|10693|GAMCO INVESTORS, INC.|.
20060728|361970106|GBRRF|28600|GABRIEL RESOURCES LTD|.
20060728|362252108|GRMU|49402|GREM USA|.
20060728|36227K106|GVP|15700|GSE SYSTEMS INC|.
20060728|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060728|36238T104|GTCB|96980|GTC BIOTHERAPEUTICS INC|.
20060728|36240A101|GUT|27187|GABELLI UTILITY TRUST|.
20060728|362426108|GTXC|99989|GTX GLOBAL CORP|.
20060728|36242E101|GVIS|30402|GVI SECURITIES SOLUTIONS INC|.
20060728|362553109|GADZQ|1342651|GADZOOKS INC|.
20060728|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060728|363127200|GAN|566467|GAINSCO, INC COM NEW|.
20060728|36318B106|GAX|293016|GALAXY ENERGY CORP|.
20060728|363576109|AJG|22266|GALLAGHER ARTHUR J.& CO|.
20060728|36467A107|GPIC|11842|GAMING PARTNERS INTL CORP|.
20060728|36467W109|GME|130335|GAMESTOP CORP (HLDG CO) CL A|.
20060728|36471P108|GMTN|12288|GANDER MOUNTAIN CO|.
20060728|366651107|IT|12804|GARTNER INC COM STK|.
20060728|367220100|GSX|77297|GASCO ENERGY INC|.
20060728|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060728|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060728|367626108|GTW|206733|GATEWAY,INC|.
20060728|367633203|GWYI|54775|GATEWAY INTL HLDGS INC NEW|.
20060728|36867G100|GENR|125970|GENAERA CORPORATION|.
20060728|368689105|GLGC|100583|GENE LOGIC INC|.
20060728|368706206|GNLB|15406|GENELABS TECHNOLOGIES INC NEW|.
20060728|368710406|DNA|165203|GENENTECH INC|.
20060728|36938Q103|GCPO|10056|GENERAL COMPONENTS INC|.
20060728|369604103|GE|571756|GENERAL ELECTRIC CO|.
20060728|370304107|GNLM|22189|General Metals Corporation Com|.
20060728|370442105|GM|232768|GENERAL MOTORS CORP|.
20060728|370442816|GMW|49522|GENERAL MOTORS CP 7.25% (QUIBS|.
20060728|371485103|GNBT|283751|GENEREX BIOTECHNOLOGY CORP|.
20060728|37184C103|GNSS|30729|GENESIS MICROCHIP INC (DEL)|.
20060728|37184Q102|GTEC|32033|GENESIS TECHNOLOGY GROUP INC|.
20060728|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060728|371901109|GNTX|20834|GENTEX CORP|.
20060728|371924101|GNOLF|15074|GENOIL INC (F)|.
20060728|37229P507|GTOP|616820|GENITOPE CORP|.
20060728|37229R206|GNPI|225028|GENIUS PRODUCTS INC-NEW|.
20060728|37245M207|GNTA|89777|GENTA INC|.
20060728|37245X203|GETI|55059|GENTEK INC NEW|.
20060728|37249T109|GGR|14472|GEOGLOBAL RESOURCES INC|.
20060728|37250B104|GENT|13112|GENTIUM SPA ADS|.
20060728|372910208|GOKN|11650|GEOKINETICS INC NEW|.
20060728|373334499|GPU|11930|GEORGIA POWER COMPANY PREF SER|.
20060728|373334531|GPD|10107|GEORGIA POWER CO SR NT SER O|.
20060728|373692102|GWRX|17589|GEOWORKS CORP (DE)|.
20060728|37444M206|GHLT|213514|GHL TECHNOLOGIES INC COM STK|.
20060728|37517W107|GGBM|10422|GIGABEAM CORP|.
20060728|376343109|GRSR|79920|GIRASOLAR INC COM STK|.
20060728|376535100|GLAD|42895|GLADSTONE CAPITAL CORPORATION|.
20060728|377903109|GLE|14298|GLENCAIRN GOLD CORPORATION|.
20060728|378939300|GWTR|42301|GLOBAL WATER TECH INC NEW|.
20060728|379399108|GLBT|845704|GLOBALNET CORPORATION|.
20060728|37939C200|GEE|17399|GLOBAL ENTMT CORP NEW|.
20060728|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060728|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060728|37940U108|GEPT|18563|GLOBAL E-POINT INC|.
20060728|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060728|37941L206|GAXC|18170|GLOBAL AXCESS CORP NEW|.
20060728|37941P108|GEG|81457|GLOBAL POWER EQUIPMENT GP|.
20060728|37944G105|GERI|52218|GLOBAL ENERGY RESOURCES INC|.
20060728|37945C103|GRSU|81364|GLOBAL RESOURCE CORPORATION|.
20060728|37945U103|GOCPF|11373|GLOBAL COPPER CORP COM SHS (CA|.
20060728|37946D100|GLOI|35912|GLOBALOPTIONS GROUP, INC.|.
20060728|37946M100|GBTH|1980563|GLOBAL IT HOLDINGS, INC.|.
20060728|37957F101|GBIXQ|17330|GLOBIX CORP|.
20060728|37958F209|GTE|337939|GLOBETEL COMMUNICATIONS CORP C|.
20060728|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060728|38012G100|GMKT|32243|GMARKET INC ADS|.
20060728|38045R107|GOL|26531|GOL LINHAS AEREAS INTELIGENTES|.
20060728|380755405|GLDRF|38078|GOLDBELT RESOURCES LTD-NEW|.
20060728|380795104|GAPJ|16993|Golden Apple Oil & Gas, Inc. C|.
20060728|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060728|380956177|GGWS|45749|GOLD CORP, INC  WTS EX 6/9/201|.
20060728|380961102|MYNG|52087|GOLDEN EAGLE INTL INC|.
20060728|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060728|381149103|GPXM|65373|GOLDEN PHOENIX MINERALS|.
20060728|38114W102|GPTC|136124|GOLDEN PATRIOT CORP|.
20060728|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060728|38119T104|GSS|116501|GOLDEN STAR RESOURCES LTD|.
20060728|381428101|GORAF|28661|GOLDREA RESOURCES CORPORATION|.
20060728|38143Y665|GSPRA|13600|GOLDMAN SACHS GROUP INC DEP SH|.
20060728|38144X609|GSPRC|19771|GOLDMAN SACHS GRP INC (THE) DE|.
20060728|381536101|GSPG|622973|GOLDSPRING INC.|.
20060728|382410405|GDP|24488|GOODRICH PETROLEUM CORP(NEW)|.
20060728|38259P508|GOOG|11848|GOOGLE INC CLASS A|.
20060728|383485109|GOT|12066|GOTTSCHALKS INC|.
20060728|383870102|GPSN|36739|GPS INDUSTRIES INC|.
20060728|384109104|GGG|11166|GRACO INC|.
20060728|38500T101|GTRE|121557|GRAN TIERRA ENERGY INC|.
20060728|38724Q107|GCFB|24700|GRANITE CITY FOOD & BREWERY LT|.
20060728|388113102|GLIF|279334|GRANT LIFE SCIENCES INC|.
20060728|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060728|389461104|GRYW|11695|GRAYLING WIRELESS USA INC|.
20060728|389914102|GCGMF|16740|GREAT CANADIAN GAMING CRP(F)|.
20060728|390124105|GBN|34233|GREAT BASIN GOLD LTD|.
20060728|39115T106|GPRLF|13671|GREAT PANTHER RES LTD|.
20060728|391164100|GXP|10767|GREAT PLAINS ENERGY INC.|.
20060728|39136T101|GWAQ|87300|GREAT WALL ACQUISITION CORP|.
20060728|39136T119|GWAQW|209311|GREAT WALL ACQUISITION CORP WT|.
20060728|39167H109|GCHC|19090|GREATER CHINA CORP|.
20060728|393411103|GSPI|15337|GREEN STAR PRODS INC|.
20060728|39540P208|GRWW|103674|GREENS WORLDWIDE INC NEW|.
20060728|39571R107|GSHF|20146|GREENSHIFT CORP|.
20060728|39741Q104|GZPN|36947|GREENZAP INC|.
20060728|398085100|GRDCF|25000|GRID CAP CORP|.
20060728|398743104|GNBA|15929|GROEN BROTHERS AVIATION INC|.
20060728|400096111|GAVWS|13133|GRUBB & ELLIS REALTY ADVISORS,|.
20060728|40052B108|GTXI|19174|GTX INC DEL|.
20060728|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060728|401617105|GES|20059|GUESS ?,INC.|.
20060728|401633102|GESM|12000|GUESTMETRICS INC|.
20060728|402040109|GTRC|10430|GUITAR CENTER INC|.
20060728|402635304|GPOR|12887|GULFPORT ENERGY CORP|.
20060728|403662109|GWNI|23651|GWIN INC|.
20060728|404119109|HCA|314226|HCA INC|.
20060728|40415K209|HDPU|13900|HD PARTNERS ACQUISTION CORP UN|.
20060728|40426A109|HQSM|402596|HQ SUSTAINABLE MARITIME INDUST|.
20060728|40428H805|HBAPRF|35180|HSBC USA INC PFD SERIES F FLOA|.
20060728|40429C300|HTN|38891|HSBC FINANCE CORP 6% NTS DUE 1|.
20060728|40429C607|HFCPRB|20042|HSBC FINANCE CORP DEP SHS RPTN|.
20060728|404369100|HTRE|32340|H3 ENTERPRISES, INC.|.
20060728|406216101|HAL|251073|HALLIBURTON CO (HOLDING CO)|.
20060728|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060728|40963P105|HNAB|91422|HANA BIOSCIENCES INC|.
20060728|409900107|HKF|97457|HANCOCK FABRIC INC|.
20060728|41013U102|DIV|11900|JOHN HANCK PATRIOT SEL DVD TST|.
20060728|41013V100|HTD|42882|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060728|41013W108|HPI|42227|JOHN HANCOCK PFD INCOME FD|.
20060728|41013X106|HPF|25033|JOHN  HANCOCK PFD INC FD II|.
20060728|411357106|HAPN|29000|HAPC INC COM STK|.
20060728|411357114|HAPNW|55000|HAPC INC WTS 04/11/2011|.
20060728|412552309|HEC|77224|HARKEN ENERGY CORP (NEW)|.
20060728|413216300|HMY|24028|HARMONY GOLD MNG SP ADR-NEW|.
20060728|413833104|TINY|32832|HARRIS AND HARRIS GROUP INC|.
20060728|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060728|418365102|HAST|175538|HASTINGS ENTERTAINMENT INC|.
20060728|419141403|HAUSQ|12028|HAUSER INC|.
20060728|419870100|HE|19936|HAWAIIAN ELECTRIC INDUSTRIES|.
20060728|421915802|HCPPRE|10312|HEALTH CARE PPTY INVS INC 7.25|.
20060728|42209Y205|HLEG|26827|HEADLINERS ENTERTAINMENT GROUP|.
20060728|42217K106|HCN|87956|HEALTH CARE REIT INC|.
20060728|42218R100|HDVY|43767|HEALTH DISCOVERY CORPORATION|.
20060728|42219D308|HAXS|359177|HEALTHAXIS INC|.
20060728|42220V107|HBDT|204270|HEALTH BENEFITS DIRECT CORPORA|.
20060728|42222G108|HNT|11733|HEALTH NET INC|.
20060728|42223A100|HESG|27319|HEALTH SCIENCES GROUP INC|.
20060728|42226R100|HTAC|137062|HEALTHTRAC INC|.
20060728|422347104|HTLD|10034|HEARTLAND EXPRESS INC|.
20060728|42234Q102|HTLF|19286|HEARTLAND FINANCIAL USA INC|.
20060728|42235N108|HPY|109491|HEARTLAND PAYMENT SYSTEMS, INC|.
20060728|42235Q101|HOGC|15372|HEARTLAND OIL & GAS CORP NEV|.
20060728|422704106|HL|86339|HECLA MINING CO|.
20060728|422806109|HEI|15642|HEICO CORP|.
20060728|422893107|HMYRQ|30330|HEILIG MEYERS COMPANY|.
20060728|423012202|HINKY|33370|HEINEKEN NV ADR|.
20060728|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060728|423452101|HP|11600|HELMERICH & PAYNE INC|.
20060728|423501105|HMGN|17404|HEMAGEN DIAGNOSTICS INC|.
20060728|42366C103|HEB|21375|HEMISPHERX BIOPHARMA INC|.
20060728|425466109|HDRX|14499|HENDRX CORP|.
20060728|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060728|428291108|HXL|12851|HEXCEL CORP (NEW)|.
20060728|42839Y104|HSR|38083|HI-SHEAR TECHNOLOGY CORP|.
20060728|42952V101|HIET|58462|HIENERGY TECHNOLOGIES, INC. (D|.
20060728|42982Y109|HBRF|15600|HIGHBURY FINANCIAL INC|.
20060728|43005Q107|HCF|36320|HIGHLAND CREDIT STRATEGIES FUN|.
20060728|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060728|434712105|HOKU|11898|HOKU SCIENTIFIC, INC.|.
20060728|436893200|HOMB|16940|HOME BANCSHARES INC COM STK|.
20060728|437076102|HD|37127|HOME DEPOT INC|.
20060728|437355100|HSOA|380371|HOME SOLUTIONS OF AMERICA INC|.
20060728|43738R109|HMB|60522|HOMEBANC CORP COM|.
20060728|43741R104|HMSG|12031|HOMELAND SECURITY GROUP INTL I|.
20060728|44176R106|HOTJ|21166|HOUSE OF TAYLOR JEWELRY, INC.|.
20060728|44183U100|HGO|65399|HOUSTON AMERICAN ENERGY CORP|.
20060728|44183Y102|SOLD|42501|HOUSE VALUES, INC|.
20060728|441936101|HBSL|12650|HOUSE OF BRUSSELS CHOCOLATES I|.
20060728|443793104|HDHL|35179|HUDSON HOLDING CORP|.
20060728|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060728|444717102|HGT|11647|HUGOTON ROYALTY TST UBI|.
20060728|444903108|HGSI|305783|HUMAN GENOME SCIENCES INC|.
20060728|445537103|HMWM|14848|HUMWARE MEDIA CORPORATION|.
20060728|44860F103|HRID|23549|HYBRID FUELS INC|.
20060728|44860H109|HYBT|23836|HYBRID TECHNOLOGIES, INC.|.
20060728|44887A103|HYDP|22007|Hydrogen Power International I|.
20060728|44887Q108|HYDG|116331|HYDROGEN CORP|.
20060728|449145101|HTR|40205|HYPERION TOTAL RETURN&INCO FD|.
20060728|44915C105|HSM|14949|HYPERION STRATEGIC MTG INC FUN|.
20060728|44915D103|HCO|15111|HYPERSPACE COMMUNICATIONS INC|.
20060728|44919F104|HYTM|153838|HYTHIAM INC|.
20060728|449236108|IGII|19168|IBSG INTL INC|.
20060728|449292200|ICOA|59055|ICOA INC|.
20060728|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060728|44930K108|ICOHA|129597|ICO GLOBAL COMM HLDGS LTD DE C|.
20060728|44936E106|IDCO|708546|ID-CONFIRM INC.|.
20060728|449489103|IDSY|13850|I.D. SYSTEMS INC DEL|.
20060728|44948P107|IDWD|241489|IDS WORLDWIDE INC|.
20060728|44950Q100|IEME|435599|IEMI|.
20060728|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060728|449664101|IMR|47951|IMA EXPLORATION INC-F-NEW|.
20060728|449683101|IMFI|18000|I M F INC|.
20060728|44977W106|PPR|136548|ING PRIME RATE TST SBI|.
20060728|44982G104|IGR|82973|ING CLARION GLOBAL REAL ESTATE|.
20060728|44982L103|IPIX|90847|IPIX CORPORATION|.
20060728|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060728|45031T872|ITCD|14809|ITC DELTACOM, INC. NEW|.
20060728|45031X204|ISTA|13959|ISTA PHARMACEUTICALS INC COM N|.
20060728|45069D203|DMX|55678|I-TRAX INC NEW|.
20060728|45070D101|ITUI|31254|I2 TELECOM INTERNATIONAL INC|.
20060728|45072L101|IAWK|689005|IASIAWORKS, INC|.
20060728|451034201|IWEB|10200|ICEWEB INC NEW|.
20060728|451272306|IGMI|75221|IDAHO GEN MINES INC|.
20060728|45166R204|IDIX|29202|IDENIX PHARMACEUTICALS INC|.
20060728|451671101|IDTA|574457|IDENTA CORP|.
20060728|45167M105|IDIB|12125|IDI GLOBAL INC|.
20060728|451695100|IGNE|99505|IGENE BIOTECHNOLOGY INC|.
20060728|45170V100|IELM|190999|IELEMENT CORP COM|.
20060728|451724108|ILC|102802|ILINC COMMUNICATIONS INC|.
20060728|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060728|452327109|ILMN|47434|ILLUMINA INC.|.
20060728|45245E109|IMAX|184276|IMAX CORPORATION|.
20060728|45247Q100|IIG|49106|IMERGENT INC|.
20060728|45248C100|IMJX|9318400|IMAGEXPRESS INC|.
20060728|45252T205|IMNR|15000982|IMMUNE RESPONSE CORPORATION-NE|.
20060728|45254P102|IMH|36773|IMPAC MORTGAGE HLDGS INC|.
20060728|45256N105|IPRE|31667|IMPERIAL ENTERTAINMENT, INC.|.
20060728|45256R106|IMMG|92716|IMPART MEDIA GROUP INC|.
20060728|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|.
20060728|452907108|IMMU|339128|IMMUNOMEDICS INC|.
20060728|453078206|IPTM|25014|IMPERIAL PETE INC NEW|.
20060728|45320R108|IMX|21622|IMPLANT SCIENCES CORP|.
20060728|454072109|IDEV|85820|INDEVUS PHARMACEUTICALS INC|.
20060728|454089103|IFN|402118|INDIA FUND INC (THE)|.
20060728|455778100|IF|11866|INDONESIA FUND INC|.
20060728|45662N103|IFX|99844|INFINEON TECH AG ADS(REP1 ORD)|.
20060728|45664X109|IFOX|83732|INFOCROSSING INC|.
20060728|456664309|INOW|31124|INFONOW CORP|.
20060728|45666Q102|INFA|18396|INFORMATICA CORP|.
20060728|45669R503|IACH|79510|INFORMATION ARCHITECTS CORP NE|.
20060728|456784107|IFO|73540|INFOSONICS CORPORATION|.
20060728|456788108|INFY|164264|INFOSYS TECHNOLOGIES LTD ADS|.
20060728|456837400|ISP|23450|ING GROEP NV PERPETUAL DEBT SE|.
20060728|456837509|ISG|17400|ING GROEP, N.V. PERPETUAL DENT|.
20060728|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060728|45719T103|INHX|19785|INHIBITEX INC|.
20060728|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060728|457652105|IO|170071|INPUT/OUTPUT INC|.
20060728|45766J107|INSGY|40973|INSIGNIA SOLUTIONS PLC ADR|.
20060728|45768A302|INIV|15505|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060728|45768R305|INFN|11107|INNOFONE.COM INC NEW|.
20060728|45769N105|ISSC|29166|INNOVATIVE SLTS & SUPPORT INC|.
20060728|45772G105|INPC|90248|INPHONIC INC|.
20060728|45773H102|INO|117108|INOVIO BIOMEDICAL CORPORATION|.
20060728|45773K105|ISNX|97100|INNOVISION INC|.
20060728|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060728|45810J103|ITKG|30836|INTEGRAL TECHNOLOGIES INC|.
20060728|45810X102|IBSS|127612|INTEGRATED BUS. SYS & SVCS INC|.
20060728|458118106|IDTI|33800|INTEGRATED DEVICE TECH INC|.
20060728|45811Q304|INSN|1000455|INSYNC INC NEW|.
20060728|45811T100|INTN|22146|INTAC INTERNATIONAL|.
20060728|458140100|INTC|285548|INTEL CORP|.
20060728|45821F108|IEVM|365722|INTEGRATED ENVIRONMENTAL TECHN|.
20060728|45821G106|IGCO|34499|Integrated Camera Optics, Corp|.
20060728|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060728|458443108|IICPQ|38388|INTERCELL INTL CORP|.
20060728|45845K109|INCX|64106|INTERCHANGE CORPORATION|.
20060728|45857P202|IHG|154756|INTERCONTINENTAL HOTELS GROUP|.
20060728|458742103|INITQ|16403|INTERLIANT INC|.
20060728|45875R107|ILKG|55489|INTERLINK GLOBAL CORP|.
20060728|458771102|IMGC|11649|INTERMAGNETICS GENERAL CORP|.
20060728|45884X103|ITMN|38994|INTERMUNE INC|.
20060728|45885A300|IIP|24858|INTERNAP NETWORK SERVICES CORP|.
20060728|45890M109|IASG|43933|INTEGRATED ALARM SERVICES GROU|.
20060728|458968104|IBTGF|19057|INTL BARRIER TECH INC (F)|.
20060728|459039103|IAUS|59446|INTL AUTOMATED SYS|.
20060728|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060728|45923G103|ICRD|42417|INTERNATIONAL CARD ESTABLISHME|.
20060728|45928H106|ICO|103607|INTERNATIONAL COAL GROUP INC|.
20060728|459412102|IDWK|55127|INTL DISPLAYWORKS INC|.
20060728|459506101|IFF|13063|INTL FLAVORS & FRAGRANCES|.
20060728|45952R202|IFDG|123653|INTERNATIONAL FOOD PRODUCTS GR|.
20060728|45953X208|IFUE|18963|INTERNATIONAL FUEL TECH|.
20060728|45956C102|IGRU|11149|INTERNATIONAL GOLD RESOURCES I|.
20060728|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060728|460168107|IPCY|20340|INTERNATIONAL PHARMACY OUTLETS|.
20060728|460188105|IPMG|44341|INTERNATIONAL PRECIOUS MINERAL|.
20060728|46018A100|IPWG|242704|INTERNATIONAL POWER GROUP LTD|.
20060728|460371206|ILST|38095|INTERNATIONAL STAR, INC NEW|.
20060728|460588106|IPA|37518|INTERPHARM HOLDINGS,INC.|.
20060728|460615107|IPLY|76411|INTERPLAY ENTERTAINMENT CORP|.
20060728|46072H108|IBCIQ|227455|INTERSTATE BAKERIES CORP|.
20060728|460951106|IOC|148455|INTEROIL CORP (F)|.
20060728|46118N101|IOPM|40187|INTRAOP MEDICAL CORPORATION|.
20060728|461194102|IESV|250000|INTERPID TECHNOLOGY & RESOURCE|.
20060728|46119F107|INGN|123913|INTROGEN THERAPEUTICS INC|.
20060728|461202103|INTU|51083|INTUIT INC|.
20060728|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060728|46130J104|IVAY|14411|INVESTIGATIVE SERVICES AGENCIE|.
20060728|461730103|IRETS|29958|INVESTORS REAL ESTATE TR SBI|.
20060728|461838104|IVGA|85000|INVICTA GROUP INC|.
20060728|461868101|IYXI|81322|INYX INC|.
20060728|461915100|IFIN|18400|INVESTORS FINL SVCS CRP|.
20060728|462070103|IOTN|1693503|IONATRON INC|.
20060728|46262T102|IPKL|1168969|IPACKETS INTERNATIONAL, INC.|.
20060728|46270W105|IRIS|14537|IRIS INTERNATIONAL INC|.
20060728|462726100|IRBT|148868|IROBOT CORPORATION|.
20060728|46426P103|ISO|148174|ISCO INTERNATIONAL INC|.
20060728|464274109|ISBL|135814|Ise Blu Equity Corp Common Sto|.
20060728|464286301|EWK|19796|ISHARES MSCI BELGIUM INDEX FD|.
20060728|464286400|EWZ|17762|ISHARES MSCI BRAZIL|.
20060728|464286772|EWY|12068|ISHS MSCI SOUTH KOREA IDX FD|.
20060728|464286780|EZA|19185|ISHARES MSCI SOUTH AFRICA INDE|.
20060728|464286822|EWW|89286|ISHS MSCI MEXICO(FREE)IDX FD|.
20060728|464286830|EWM|303674|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060728|464286848|EWJ|52753|ISHARES MSCI JAPAN INDEX FUND|.
20060728|464286855|EWI|11723|ISHARES MSCI ITALY INDEX FD|.
20060728|464287135|NY|179640|ISHARES NYSE 100 INDEX FUND|.
20060728|464287226|AGG|94008|ISHARES LEHMAN U.S. AGGR BOND|.
20060728|464287234|EEM|782556|ISHARES MSCI EMERGING MARKETS|.
20060728|464287275|IXP|37630|ISHARES S&P GLOBAL TELECOMMUNI|.
20060728|464287325|IXJ|68932|ISHARES S&P GLOBAL HEALTHCARE|.
20060728|464287333|IXG|35716|ISHARES S&P GLOBAL FIN'L SECTO|.
20060728|464287408|IVE|28985|ISHARES S&P 500 VALUE INDEX FU|.
20060728|464287440|IEF|68261|ISHARES 7-10 YEAR TREASURY IND|.
20060728|464287457|SHY|14837|ISHARES 1-3 YEAR TREASURY INDE|.
20060728|464287507|IJH|23199|ISHARES S&P MIDCAP400 INDEX|.
20060728|464287515|IGV|20307|ISHARES GSTI SOFTWARE INDEX FU|.
20060728|464287523|IGW|130031|ISHARES GSTI SEMICONDUCTOR IND|.
20060728|464287556|IBB|45866|ISHARES NASDAQ BIOTECH INDX FD|.
20060728|464287580|IYC|64904|ISHARS DJ US COSUMER SERVICES|.
20060728|464287598|IWD|88841|ISHARES RUSSELL 1000 VAL INDEX|.
20060728|464287614|IWF|20973|ISHARES RUSSELL 1000 GR IND|.
20060728|464287630|IWN|31473|ISHARES RUSSELL2000 VAL IDX FD|.
20060728|464287648|IWO|45270|ISHARES RUSSELL2000 GWT IDX FD|.
20060728|464287663|IWW|21547|ISHARES RUSSELL3000 VAL IDX FD|.
20060728|464287713|IYZ|12512|ISHARES DJ US TELECOM INDEX|.
20060728|464287739|IYR|132057|ISHARES DJ US REAL EST IDX FD|.
20060728|464287879|IJS|13724|ISHARES S&P SMALLCAP 600 VALUE|.
20060728|464288752|ITB|13347|ISHARES TR DOW JONES US HOME C|.
20060728|464288810|IHI|21739|ISHARES TR DOW JONES US MEDICA|.
20060728|464288828|IHF|25282|ISHARES TR DOW JONES US HEALTH|.
20060728|464288844|IEZ|117250|ISHARES TR DOW JONES US OIL EQ|.
20060728|464288869|IWC|205669|RUSSELL MICROCAP INDEX|.
20060728|464288877|EFV|25362|MSCI EAFE VALUE INDEX FUND|.
20060728|464288885|EFG|63289|MSCI EAFE GROWTH INDEX FUND|.
20060728|464330109|ISIS|202999|ISIS PHARMACEUTICALS|.
20060728|46488N103|ILE|59407|ISOLAGEN INC|.
20060728|464895101|ISON|46138|ISONICS CORP|.
20060728|46489V104|ISRY|71036|ISORAY INC|.
20060728|465790103|IVAN|74240|IVANHOE ENERGY INC|.
20060728|46612H402|JCG|50559|J. CREW GROUP, INC.|.
20060728|46612J101|JDSU|59661|JDS UNIPHASE CORPORATION XS|.
20060728|46614H301|JRT|26638|JER INVESTORS TRUST INC.|.
20060728|46625H100|JPM|20759|JPMORGAN CHASE & CO COM STK|.
20060728|469814107|JEC|19400|JACOBS ENGINEERING GROUP INC|.
20060728|470080409|JAGH|11222|JAG MEDIA HLDGS INC|.
20060728|470084112|JGACW|112730|Jaguar Acquisition Corporation|.
20060728|47012E106|JAKK|13200|JAKKS PACIFIC INC|.
20060728|470457102|JAMS|585070|JAMESON INNS INC|.
20060728|471040105|JALSY|32152|JAPAN AIRLINES  CORP UNSPONS A|.
20060728|471894105|JAV|119433|JAVELIN PHARMACEUTICALS, INC.|.
20060728|47189R104|JAVO|64373|JAVO BEVERAGE COMPANY INC|.
20060728|472310101|JDO|26917|JED OIL INC|.
20060728|477143101|JBLU|1375788|JETBLUE AIRWAYS CORPORATION|.
20060728|47758P307|JAS|207678|JO-ANN STORES INC|.
20060728|47759H114|JKAWS|10000|JK ACQUISTION CORP WTS DUE 4/1|.
20060728|48023P106|JSDA|166310|JONES SODA CO|.
20060728|480838101|JOSB|13399|JOS A BANK CLOTHIERS INC|.
20060728|48122A109|JYSR|28858|JOYSTAR INC|.
20060728|48122F207|JPMPRY|25130|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060728|48131Q202|GEMM|37422|JUINA MINING CORP|.
20060728|48245L107|KFX|42365|KFX INC|.
20060728|482733102|KTWO|18161|K2 DIGITAL INC|.
20060728|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060728|483007704|KALU|16157|KAISER ALUMINUM CORP NEW|.
20060728|486606106|KYN|24931|KAYNE ANDERSON MLP INVESTMENT|.
20060728|48666K109|KBH|24993|KB HOME|.
20060728|492386107|KMG|41543|KERR-MCGEE CORP (HOLDING COMPA|.
20060728|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060728|49380P101|KDSC|264284|KIDSATIONAL INC|.
20060728|49435N101|KBX|15700|KIMBER RESOURCES INC (CANADA)|.
20060728|494368103|KMB|18883|KIMBERLY CLARK CORP|.
20060728|494550106|KMP|81007|KINDER MORGAN ENER PNTRS L.P.|.
20060728|495724403|KGFHY|14390|KINGFISHER PLC SPON ADR(NEW)|.
20060728|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060728|496902404|KGC|15028|KINROSS GOLD CORP NEW|.
20060728|49834X106|KWBT|41000|KIWA BIO TECH PRODS GROUP CORP|.
20060728|498696103|KLNDF|15000|KLONDEX MINES LTD|.
20060728|498724103|KDSM|23203|KLONDIKE STAR MINERAL CORPORAT|.
20060728|498903103|KDKGF|10800|KLONDIKE GOLD CORP|.
20060728|498904200|KNL|20397|KNOLL INC (NEW)|.
20060728|49915R101|KNBS|20216|KNOBIAS INC.|.
20060728|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060728|50047P104|KONG|15271|KONGZHONG CORP SPONS ADR (CAYM|.
20060728|500507108|KOR|59018|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060728|50075N104|KFT|561907|KRAFT FOODS INC CL-A|.
20060728|501014104|KKD|1233904|KRISPY KREME DOUGHNUTS INC|.
20060728|50105X106|KNOS|633121|KRONOS ADVANCED TECHS INC|.
20060728|501197107|KUL|52992|KUHLMAN COMPANY, INC|.
20060728|50184Q105|LPPI|11420|LEEP, INC|.
20060728|50186V102|LPL|10182|LG PHILIPS LCD CO LTD ADS|.
20060728|501921100|LTVCQ|220638|LTV CORP|.
20060728|502386105|LTWC|13900|LTWC CORPORATION|.
20060728|503459307|LJPC|10053|LA JOLLA PHARMACEUTICAL CO|.
20060728|505336107|LZB|302370|LA-Z-BOY INCORPORATED|.
20060728|505447102|LAB|67195|LABRANCHE AND CO INC|.
20060728|50575Q102|LTS|566199|LADENBURG THALMANN FINANCIAL|.
20060728|505861401|LR|16020|LAFARGE ADS (1/4 COM) NEW|.
20060728|50730R102|LI|18864|LAIDLAW INTERNATIONAL INC NEW|.
20060728|511637100|LBAI|47141|LAKELAND BANCORP INC|.
20060728|512815101|LAMR|10779|LAMAR ADVERTISING CO CL-A|.
20060728|513696104|LMS|35837|LAMSON & SESSIONS CO|.
20060728|517672101|LVFHF|20000|LAS VEGAS FROM HOME.COM ENTERT|.
20060728|51807L101|LLTI|172018|LASERLOCK TECHNOLOGIES INC|.
20060728|518081104|LSCP|74918|LASERSCOPE|.
20060728|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060728|52078P102|LWSN|12251|LAWSON SOFTWARE INC|.
20060728|52170U108|LBIX|79051|LEADING BRANDS INC|.
20060728|521865105|LEA|139347|LEAR CORP|.
20060728|52186N106|LF|103027|LEAPFROG ENTERPRISES INC.|.
20060728|52519Y209|LEHPRK|23535|LEHMAN BRO HLDGS CAP TST III 6|.
20060728|52520B206|LEHPRL|10900|LEHMAN BROS HLDGS CAP TR IV PF|.
20060728|526057104|LEN|10136|LENNAR CORP CL A COMMON|.
20060728|52729M102|LVEL|33766|LEVEL 8 SYSTEMS INC|.
20060728|52742P108|LEV|11727|LEVITT CORPORATION CL A|.
20060728|528926108|LEXEF|12821|LEXAM EXPLORATIONS INC (F)|.
20060728|529043101|LXP|195980|LEXINGTON CRP PROPS TST SBI|.
20060728|53017Q102|LBCP|245286|LIBERTY BANCORP INC COM STK|.
20060728|530447101|LDHI|12373|Liberty Diversified Holdings,|.
20060728|53123Q103|LBTS|164831|LIBERTY STAR GOLD CORP|.
20060728|531914109|LWAY|11963|LIFEWAY FOODS INC|.
20060728|53219K101|LFTC|9341293|LIFESTREAM TECHNOLOGIES INC.|.
20060728|53221T108|LFLT|36439|LIFELINE THERAPEUTICS INC|.
20060728|532257805|LPTH|21935|LIGHTPATH TECHNOLOGIES INC|.
20060728|532349107|LIHRY|16108|LIHIR GOLD LTD SPONS ADR|.
20060728|533591103|LGCP|16453|LINCOLN GOLD CORP|.
20060728|53404M201|LNCPRF|36398|LINCOLN NATIONAL CAP TR PFD SE|.
20060728|536020100|LINE|59382|LINN ENERGY LLC COM UTS REP LT|.
20060728|53634X100|LQMT|14676|LIQUIDMETAL TECHNOLOGIES INC|.
20060728|536778103|LTWV|86939|LITEWAVE CORP|.
20060728|536782105|LFDG|22324|LITFUNDING CORP|.
20060728|536808405|LTHU|89953|LITHIUM TECHNOLOGY CORP NEW|.
20060728|538034109|LYV|85033|LIVE NATION, INC.|.
20060728|539439109|LYG|29220|LLOYDS TSB GROUP PLC ADR|.
20060728|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060728|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060728|545754202|LOUD|12659|LOUDEYE CORPORATION NEW|.
20060728|549463131|LUTHW|48808|LUCENT TECHNOLOGIES INC. WTS E|.
20060728|55036P106|LTII|32629|LUNA TECHNOLOGIES INTL INC|.
20060728|55066K100|LVTI|99365|LUVOO INT INC COM STK|.
20060728|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060728|55261F104|MTB|12129|M AND T BANK CORP|.
20060728|55261X303|MBAH|14446|MBA HOLDINGS INC NEW|.
20060728|55263V206|KRBPRC|13808|MBNA CAP C 8.25% TR PFR SER-C|.
20060728|552705105|MDII|167426|MDI INC|.
20060728|552738106|MFM|21071|MFS MUNICIPAL INCOME TRUST|.
20060728|55301A107|MGMX|317500|MGM MINERAL RESOURCES INC COM|.
20060728|55302G103|MGPI|48570|MGP INGREDIENTS INC|.
20060728|55305B101|MHO|18822|M/I HOMES INC|.
20060728|553424409|MPTT|353391|MPTV INC-NEW|.
20060728|553477100|MRVC|76050|MRV COMMUNICATIONS INC|.
20060728|55348A102|MHOI|49754|MRU HOLDINGS INC|.
20060728|553829102|MVC|48985|MVC CAPITAL, INC.|.
20060728|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060728|555903301|MACM|63996|MacroChem Corporation New Comm|.
20060728|559080106|MMP|23546|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060728|559166103|MGIC|54017|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060728|559211107|MECA|12565|MAGNA ENTMT CORP SUB VTG CL-A|.
20060728|559775101|MPG|17035|MAGUIRE PROPERTIES INC.|.
20060728|560690208|COOL|125807|MAJESCO HOLDINGS ENTERTAINMENT|.
20060728|56150Q102|MAMA|35705|MAMMA COM INC|.
20060728|561662107|MMU|26591|MANAGED MUNICIPALS PORTFOLLIO|.
20060728|56176P104|MANS|47838|MANARIS CORP|.
20060728|563118207|MHA|26828|MANHATTAN PHARM INC|.
20060728|563122100|MHTX|23767|MANHATTAN SCIENTIFICS INC|.
20060728|563245208|MERAY|49388|MANILA ELEC SPONS ADR|.
20060728|563771104|MTEX|78796|MANNATECH INCORPORATED|.
20060728|56400P201|MNKD|13045|MANNKIND CORP|.
20060728|56624R108|MCHX|163096|MARCHEX INC|.
20060728|567908108|HZO|51631|MARINEMAX INC|.
20060728|568427108|MPX|18034|MARINE PRODUCTS CORP|.
20060728|570363101|TUG|40675|MARITRANS INC|.
20060728|57060D108|MKTX|19021|MARKET  AXESS HOLDINGS, INC.|.
20060728|570658203|MRKL|104354|MARKLAND TECHNOLOGIES INC NEW|.
20060728|570759100|MWE|31953|MARKWEST ENERGY PARTNERS, LP|.
20060728|571834100|MI|58722|MARSHALL & ILSLEY CORP.|.
20060728|572322303|MSHL|112404|MARSHALL EDWARDS INC|.
20060728|572901106|MATK|10781|MARTEK BIOSCIENCES CORP|.
20060728|573083102|MSO|84923|MARTHA STEWART LIV OMNIMED INC|.
20060728|57636Q104|MA|20638|MASTERCARD INCORPORATED CL A C|.
20060728|576678205|MTNA|260230|MATERIAL TECH INC CIA NEW|.
20060728|576818108|MZT|10985|MATRITECH INC|.
20060728|57685E101|MXXR|51556|Matrixx Resource Holdings, Inc|.
20060728|577081102|MAT|12100|MATTEL INC|.
20060728|57773D106|MWSNF|61600|MAWSON RES LTD|.
20060728|57774W103|MVOG|19010|MAVERICK OIL AND GAS INC|.
20060728|577767106|MXWL|32295|MAXWELL TECHNOLOGIES INC|.
20060728|578877102|MBTF|33886|MBT FINANCIAL CORP|.
20060728|579780206|MKC|16396|MCCORMICK & CO INC NON-VTG COM|.
20060728|581531100|MKBY|74518|MCKENZIE BAY INTERNATIONAL LTD|.
20060728|582411104|MMR|50530|MCMORAN EXPLORATION CO|.
20060728|583538103|MKTY|204714|MECHANICAL TECHNOLOGY INC|.
20060728|583840103|MTL|119257|MECHEL OAO ADS EA REPTG 3 COM|.
20060728|583932108|MDER|30129|MED-EMERG INTL INC|.
20060728|58401X308|MGEN|1872302|MED GEN, INC. NEW|.
20060728|58438C103|MHUT|13024|MEDI-HUT CO INC|.
20060728|58446J207|MBAY|30641|MEDIABAY INC NEW|.
20060728|58449L100|MDCI|29615|MEDICAL ACTION INDS INC|.
20060728|58463C101|MSITF|3074366|MEDICAL SERVICES INTL INC CL-A|.
20060728|58463N107|MSSI|198304|MEDICAL STAFFING SOLUTIONS INC|.
20060728|584688105|MDCO|22764|MEDICINES COMPANY (THE)|.
20060728|584690309|MRX|49829|MEDICIS PHARMACEUTICAL CL-A|.
20060728|584699102|MEDI|12463|MEDIMMUNE INC|.
20060728|58470A205|MGT|13644|MEDICSIGHT INC NEW|.
20060728|58470H101|MED|34892|MEDIFAST INC|.
20060728|58470M100|MDCR|16913|MEDIOR LTD|.
20060728|58470P103|MFYS|28409|MEDIFY SOLUTIONS LIMITED|.
20060728|58489M109|MDMN|59708|MEDINAH MINERALS INC|.
20060728|58500P107|MDTL|707189|MEDIS TECHNOLOGIES LTD|.
20060728|58501F108|MDSM|17160|MEDISTEM LABORATORIES INC|.
20060728|58501Q104|MLTO|14737|MEDIRECT LATINO INC|.
20060728|58501R102|MMIRF|36714|MEDMIRA INC|.
20060728|585145105|MDTA|22303|MEGADATA CORP|.
20060728|58516W104|MGAFF|39769|MEGA URANIUM LTD (CANADA)|.
20060728|58517C107|MGOA|11883|MEGOLA INC|.
20060728|588056101|MERC|14801|MERCER INTL INC COM STK|.
20060728|589331107|MRK|12853|MERCK & CO INC|.
20060728|590049102|MERX|44606|MERIX CORP|.
20060728|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060728|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060728|590915104|MLXVF|23000|METALEX VENTURES LTD|.
20060728|591176102|MEA|17020|METALICO INC|.
20060728|591257100|MMGG|15971|METALLINE MINING CO|.
20060728|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060728|59151K108|MEOH|11000|METHANEX CORP (F)|.
20060728|59159Q107|MEK|23222|METRETEK TECHNOLGIES INC|.
20060728|591676101|MTLG|12868|METROLOGIC INSTRUMENTS INC|.
20060728|592835102|MXF|33332|MEXICO FUND INC|.
20060728|59410W208|MLXO|512438|MICHELEX CORP NEW|.
20060728|594847105|MLAR|119872|MICRO LABORATORIES INC|.
20060728|594918104|MSFT|13882|MICROSOFT CORP|.
20060728|594928103|MICAQ|14464|MICROAGE INC|.
20060728|594960106|MVIS|10088|MICROVISION INC (WASH)|.
20060728|594960155|MVISW|50628|MICROVISION INC WT 05/26/2011|.
20060728|594972119|MSTRW|13246|MICROSTRATEGY INC|.
20060728|59506W104|MICG|20611|MICROFIELD GROUP INC|.
20060728|59507Q106|MII|22111|MICROISLET INC.|.
20060728|59509P106|MMTIF|87450|MICROMEM TECHNOLOGIES INC|.
20060728|59510E207|MENV|83410|Micron Enviro Systems, Inc. Ne|.
20060728|595112103|MU|87256|MICRON TECHNOLOGY INC|.
20060728|595176108|MFCO|11383|MICROWAVE FILTER INC|.
20060728|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060728|595635103|MDY|11100|MIDCAP SPDR TR UNIT SR 1|.
20060728|597880103|MHGI|101600|Midnight Holdings Group, Inc.|.
20060728|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060728|598148104|MWY|600766|MIDWAY GAMES INC.|.
20060728|59862V104|MIIX|32620|THE MIXX GROUP INC|.
20060728|598709103|MZ|82284|MILACRON INC|.
20060728|59935P209|MSS|10900|MILESTONE SCIENTIFIC INC (NEW)|.
20060728|599788106|MYRG|12280|MILITARY RESALE GRP INC|.
20060728|60038B105|MCEL|29638|MILLENNIUM CELL INC|.
20060728|60039Q200|MQCU|815800|MILLENNIUM INDIA ACQ CO INC. U|.
20060728|602682106|MSPD|96958|MINDSPEED TECHNOLOGIES, INC.|.
20060728|602910101|MNEAF|18352|MINERA ANDES INC|.
20060728|603432105|MGN|21306|MINES MGMT INC|.
20060728|604697102|MREO|23550|MIRENCO INC|.
20060728|60684P101|MT|5914581|MITTAL STEEL COMPANY N.V. NY R|.
20060728|607242104|MBAP|41532|MOBILE ASSETS CORPRATION|.
20060728|60741U101|MOBE|170806|MOBILITY ELECTRONICS INC|.
20060728|60742E205|MOBL|952427|MOBILEPRO CORP-NEW|.
20060728|607500105|MDVX|84646|MODAVOX, INC.|.
20060728|60783C100|MODT|34449|MODTECH HOLDINGS INC|.
20060728|608190104|MHK|15587|MOHAWK INDUSTRIES INC|.
20060728|60851R104|MCDG|60194|MOLECULAR DIAGNOSTICS INC|.
20060728|60852T109|MLPH|25000|MOLECULAR PHARMACOLOGY USA LTD|.
20060728|60871R209|TAP|12760|MOLSON COORS BREWING CO|.
20060728|60877T100|MNTA|345909|MOMENTA PHARMACEUTICALS INC|.
20060728|60936J101|MCAM|12480|MONEY CENTERS OF AMERICA INC|.
20060728|61689A107|MBEU|742549|MORGAN BEAUMONT INC|.
20060728|616988101|RNE|18188|MORGAN STLY EASTEURO FD|.
20060728|61745C105|IIF|21620|MRG STLY INDIA INVEST|.
20060728|61745P106|GVT|87564|MORGAN STL GVT INCM TST SBI|.
20060728|61745P437|OIC|22356|MORGAN STANLEY MUNI INCOME OPP|.
20060728|61745P445|OIB|12828|MORGAN STNLY MUNI INCOME OPPOR|.
20060728|61745P452|OIA|24273|MORGAN STANLEY MUNI INCOME OPP|.
20060728|61745P734|IQI|40589|MORGAN STNLY QLTY MNI INCM TST|.
20060728|61745P833|IMS|10253|MORGAN STNLY INSD MNI SECS SBI|.
20060728|617466206|MWO|13947|MORGAN STANLEY CAPITAL TRUST V|.
20060728|61746Y239|WCS|34892|MORGAN STLY *% THE WILLIAMS CO|.
20060728|61747Y113|SVE|17600|MORGAN STLY 9% SPARQS LKD TO V|.
20060728|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060728|61747Y857|EBB|29804|MORGAN STLY 7% SPARQS LKD TO E|.
20060728|61945A107|MOS|15014|MOSAIC COMPANY|.
20060728|62010T104|MSEP|367802|MOTORSPORTS EMPORIUM|.
20060728|624581104|MOVI|23884|MOVIE GALLERY INC|.
20060728|62472C102|XDSL|611530|MPHASE TECHNOLOGIES INC|.
20060728|62474G101|MTMC|10954|MTM TECHNOLOGIES INC|.
20060728|625306303|MUME|316482|MULLER MEDIA INC NEW|.
20060728|62541B101|MFLX|27728|MULTI-FINELINE ELECTRONIX INC|.
20060728|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060728|62888Q109|NCTI|307396|NCT GROUP INC|.
20060728|62912T103|NGAS|27758|NGAS RESOURCES INC|.
20060728|629196106|NMCX|248104|NMC INC|.
20060728|629445206|NVEC|10604|NVE CORPORATION NEW|.
20060728|62944T105|NVR|16269|NVR INC (NEW)|.
20060728|62944Y104|NVID|195100|NVID INTL INC|.
20060728|62949W103|NYX|571770|NYSE GROUP, INC. COM STK|.
20060728|630076107|NNLX|13282|NANO LOGIX, INC|.
20060728|630079101|NANX|17570|NAMPHASE TECHNOLOGIES CORP|.
20060728|63007X108|NNPP|19438|NANO-PROPRIETARY INC|.
20060728|63080P105|NARA|52917|NARA BANCORP INC|.
20060728|631100104|QQQQ|1415110|NASDAQ-100 SHARES|.
20060728|631158102|NAFC|35719|NASH FINCH CO|.
20060728|631728409|NSTK|53491|NASTECH PHARMACEUTICAL INC|.
20060728|632344107|NECX|13253|NATHANIEL ENERGY CORP|.
20060728|632381208|NCOC|22087|NATIONAL COAL CORP NEW|.
20060728|63644U103|NHYB|10667|NATIONAL HYPERBARIC REHAB CTN|.
20060728|636637100|NLN|10989|NATIONAL LAMPOON INC NEW|.
20060728|637138108|NPBC|27660|NATL PENN BANCSHARES INC|.
20060728|637479106|NSCT|18459|NATIONAL SCIENTIFIC CORP|.
20060728|638620104|NHP|109437|NATIONWIDE HEALTH PROPERTIES|.
20060728|63888P406|BHIP|32980|NATURAL HEALTH TRENDS CORP NEW|.
20060728|63900P103|NRP|41395|NATURAL RESOURCE PARTNERS L.P.|.
20060728|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060728|639097104|NUSMF|10500|Nautilus Minerals Inc Ordinary|.
20060728|63910B102|NLS|91499|NAUTILUS,  INC.|.
20060728|639208107|NAVR|628313|NAVARRE CORP|.
20060728|63935M208|NAVI|24818|NAVISITE INC NEW|.
20060728|63935N107|NCI|15900|NAVIGANT CONSULTING INC|.
20060728|639379106|NAYN|68673|NAYNA NETWORKS, INC.|.
20060728|640268108|NKTR|133931|NEKTAR THERAPEUTICS|.
20060728|64045Y108|NEMFF|45100|Neo Material Technologies Inc|.
20060728|64049M209|NGNM|55669|NEOGENOMICS INC NEW|.
20060728|640505103|NEOM|52833|NEOMEDIA TECHNOLOGIES INC|.
20060728|640518106|NEOP|11340|NEOPROBE CORP|.
20060728|64065P102|NWRE|31620|NEOWARE INC|.
20060728|640919106|NEOL|157324|NEOPHARM INC|.
20060728|641069406|NSRGY|12270|NESTLE S.A.SPON ADR(REP REG SH|.
20060728|641074505|NEST|14567|NESTOR INC NEW|.
20060728|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060728|64109T102|NETC|48635|NET SERVICOS DE COMUNICACAO S|.
20060728|64110L106|NFLX|53600|NETFLIX COM INC|.
20060728|64110W102|NTES|99100|NETEASE.COM INC ADS|.
20060728|64114K104|NTPA|25212|NETOPIA INC|.
20060728|64118B100|NETL|16807|NETLOGIC MICROSYSTEMS INC|.
20060728|64120V102|WOLV|24493|NETWOLVES CORP|.
20060728|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060728|64124Y102|NAUC|32942|NET2AUCTION INC|.
20060728|64125K101|NRMX|477932|NEUROCHEM INC|.
20060728|64125U406|NRGX|120584|NEUROLOGIX INC NEW|.
20060728|64125Y200|NTRN|17914|NEUTRON ENTERPRISES INC (NEW)|.
20060728|64126G109|NRI|28708|NEUBERGER BERMAN REALTY INCM F|.
20060728|64127M105|NGLPF|11026|NEVADA GEOTHERMAL POWER INC|.
20060728|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060728|641902200|NTAH|30669|NEVTAH CAP MGMNT CORP|.
20060728|6435EV108|NEW|19769|NEW CENTURY FINANCIAL CORP (MD|.
20060728|64360E109|NCEY|10372|NEW CENTURY ENERGY CORP.|.
20060728|648468205|NRPH|372628|NEW RIVER PHARMACEUTICALS INC|.
20060728|651362105|NGLD|70625|NEWGOLD INC|.
20060728|651497109|NKT|13991|NEWKIRK REALTY TRUST INC COM|.
20060728|651718504|NR|17182|NEWPARK RESOURCES INC|.
20060728|651754103|NFSB|10140|NEWPORT BANCORP, INC.|.
20060728|652903105|NEXM|16930|NEXMED INC|.
20060728|652919101|NXCN|18154|NEXICON INC|.
20060728|65336T104|NXTI|89412|NEXT INC|.
20060728|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060728|654407105|NINE|13012|NINETOWNS DIGITAL WORLD TRADE|.
20060728|654624105|NTT|15846|NIPPON TELEG &TEL ADR(RP1/200|.
20060728|654744408|NSANY|47992|NISSAN MOTOR CO LTD SPONS ADR|.
20060728|654798503|NTMD|103127|NITROMED INC|.
20060728|65486W105|NBDR|17833|NO BORDERS INC COM|.
20060728|654902204|NOK|63867|NOKIA CORP ADS (REP 1 SHARE)|.
20060728|655107100|NROM|24391|NOBLE ROMANS INC|.
20060728|65548P106|NBDFF|216536|NORBORD INC|.
20060728|655555100|NRDS|20190|NORD RESOURCES CORPORATION|.
20060728|65557E109|NDOL|23889|NORD OIL INTERNATIONAL INC|.
20060728|656531605|NHY|10846|NORSK HYDRO A. S. ADR|.
20060728|65687M104|NAO|25178|NORTH AMERICAN INSURANCE LEADE|.
20060728|656912102|PAL|22146|NORTH AMERICAN PALLADIUM LTD|.
20060728|657193207|NATK|15800|NTH-AMERN TECHNGS GR INC|.
20060728|659424105|NFB|34676|NORTH FORK BANCORPORATION,INC|.
20060728|663462109|NNYG|118999|NORTHAMERICAN ENERGY GROUP COR|.
20060728|66510M204|NAK|22083|NORTHERN DYNASTY MINERALS LTD|.
20060728|665112108|NREB|16959|NORTHERN EMPIRE BANCSHARES|.
20060728|665575106|NTO|43571|NORTHERN ORION RESOURCES INC|.
20060728|665801106|NSEFF|18000|NORTHERN SUN EXPLORATION CO IN|.
20060728|666135108|NFLD|625267|NORTHFIELD LABORATORIES INC|.
20060728|666416102|NXG|12994|NORTHGATE MINERALS CORP|.
20060728|666527106|NRSRF|41715|NORTHLANDS RESOURCES, INC.|.
20060728|66704V101|NSTR|48410|NORTHSTAR NEUROSCIENCE INC COM|.
20060728|667280101|NWACQ|102878|NORTHWEST AIRLINES CRP|.
20060728|668074115|NWECW|15021|NORTHWESTERN CORPORATION  WARA|.
20060728|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060728|66977W109|NCX|64400|NOVA CHEMICALS CORP|.
20060728|66986X106|NVD|18278|NOVADEL PHARMA INC|.
20060728|66987E206|NG|277550|NOVAGOLD RESOURCES INC(NEW)|.
20060728|66987M604|NVTL|38066|NOVATEL WIRELESS INC COM NEW|.
20060728|669886103|NVAS|55240|NOVASTAR RESOURCES LTD.|.
20060728|669947400|NFI|930124|NOVASTAR FINANCIAL INC|.
20060728|670002104|NVAX|51452|NOVAVAX INC|.
20060728|67000M100|NVLT|20060|NOVELOS THERAPEUTICS, INC.|.
20060728|67000X106|NVL|72130|NOVELIS INC COM SHS|.
20060728|67018E207|NNLFF|26900|NSTEIN TECHNOLOGIES INC (CANAD|.
20060728|670346105|NUE|10096|NUCOR CORP|.
20060728|67035Q100|NCST|18026|NUCRYST PHARMACEUTICALS CORP|.
20060728|67059B104|NTDL|248446|NUTECH DIGITAL INC|.
20060728|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060728|67060N204|NTRZ|368586|NUTRACEA NEW|.
20060728|67062U107|NCO|16306|NUVEEN CALIF MUN MKT OPPOR FD|.
20060728|670655109|NWF|10764|NUVEEN INSURED FLORIDA TAX-FRE|.
20060728|67065J208|NVOFF|34500|NUVO NETWORK MGMT INC|.
20060728|67067Y104|NSL|19662|NUVEEN SR INCOME FD SBI|.
20060728|670682103|NMZ|24653|NUVEEN MUNICIPAL HIGH INCOME O|.
20060728|67069D108|NTRI|24984|NUTRI/SYSTEM INC.|.
20060728|67069V108|NXXI|68853|NUTRITION 21 INC|.
20060728|6706ER101|JPZ|15328|NUVEEN EQUITY PREMIUM INCOM FU|.
20060728|6706K4105|NPT|19581|NUVEEN PREM INSD MUNI FD-4 INC|.
20060728|6706L0102|NCU|12421|NUVEEN (CAL) PREM INCM MUNI FD|.
20060728|67071B108|JRS|14056|NUVEEN REAL ESTATE INCOME FD|.
20060728|67071M104|NKL|11300|NUVEEN CALIFORNIA INSURED DIV|.
20060728|67071P107|NKR|10363|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060728|67071S101|JTP|72000|NUVEEN QUALITY PFD INCOME FD|.
20060728|67072C105|JPS|12724|NUVEEN QUALITY PREFERRED INCOM|.
20060728|67072V103|NXTM|21374|NXSTAGE MEDICAL INC|.
20060728|67072W101|JHP|72430|NUVEEN QUALITY PREFERRED INCOM|.
20060728|67073B106|JPC|22052|NUVEEN PREFERRED & CONVERTIBLE|.
20060728|67073C104|JGG|153160|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060728|67073D102|JQC|13235|NUVEEN PFD & CONV INCM FD 2|.
20060728|67087W104|OMOG|61203|OMDA OIL & GAS INC|.
20060728|67090F106|JNC|95279|NUVEEN INVESTMENTS,INC CL A|.
20060728|670977107|NQU|10327|NUVEEN QUALITY INCOME MUNI FD|.
20060728|670985100|NUC|12738|NUVEEN CALIF QUAL INCM MUNI FD|.
20060728|671040103|OSIP|13620|OSI PHARMACEUTICALS INC|.
20060728|67106S100|OTD|11930|O2DIESEL CORP (DELAWARE)|.
20060728|674599105|OXY|15316|OCCIDENTAL PETROLEUM CORP|.
20060728|67461T107|RHEO|34785|OCCULOGIX, INC|.
20060728|674869201|PWREQ|17400|OCEAN POWER CORP|.
20060728|67612W108|ORH|242908|ODYSSEY RE HOLDINGS CORP|.
20060728|678002106|OIH|20226|OIL SERVICES TR 12/31/41|.
20060728|682128103|OVTI|385835|OMNIVISION TECHNOLOGIES INC|.
20060728|68212S109|OMTR|26300|OMNITURE, INC|.
20060728|682189105|ONNN|81318|ON SEMICONDUCTOR CORP|.
20060728|682421102|ONEV|29724|ONE VOICE TECHNOLOGIES INC|.
20060728|682505102|ONEI|26104|ONEIDA LIMITED|.
20060728|68268N103|OKS|23069|ONEOK PARTNERS LP UNIT LTD PAR|.
20060728|68338A107|ONT|49946|ON2 TECHNOLOGIES INC|.
20060728|683399109|ONXX|266985|ONYX PHARMACEUTICALS INC|.
20060728|683707103|OEGY|11725|OPEN ENERGY CORPORATION COM ST|.
20060728|68370R109|VIP|21292|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060728|683718308|OPWV|124839|OPENWAVE SYSTEMS INC NEW|.
20060728|68388R208|OPMR|140276|OPTIMAL GROUP INC|.
20060728|684023104|ONI|13870|ORAGENICS INC|.
20060728|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060728|68555Y119|ORBMW|20935|ORBIMAGE INC WARRANTS EXP 3/31|.
20060728|68556C108|OBBCQ|459903|ORBIT BRANDS CORPORATION|.
20060728|68573C107|ORCH|38139|ORCHID CELLMARK, INC.|.
20060728|68618W100|OFG|33014|ORIENTAL FINL GRP (HOLD CO.)|.
20060728|686330101|IX|13328|ORIX CORP ADS (REP 1/2 SHARE)|.
20060728|686338104|OKOFF|17734|Orko Silver Corp Ordinary Shar|.
20060728|68812R105|OSCI|726053|OSCIENT PHARMACEUTICALS CORP|.
20060728|690212105|OFI|17200|OVERHILL FARMS INC|.
20060728|690370101|OSTK|1871038|OVERSTOCK COM INC DEL|.
20060728|69073F103|OWENQ|180573|OWENS CORNING|.
20060728|691590103|OXMI|18822|OXFORD MEDIA, INC.|.
20060728|69318J100|PCCC|28880|PC CONNECTION INC|.
20060728|693275406|PDCD|87421|PDC INNOVATIVE INDUSTRIES INC|.
20060728|693282105|PDFS|11419|PDF SOLUTIONS INC|.
20060728|69333Y108|PFCB|20028|P.F. CHANGS CHINA BISTRO INC|.
20060728|693388100|PCM|24831|PIMCO COMM MTG SECS TRUST INC|.
20060728|69344F106|PMCS|732479|P M C SIERRA INC|.
20060728|69350H202|PNU|18069|PNC FINL SVCS GRP PN CAP TR D|.
20060728|69357C107|PRGX|90716|PRG-SCHULTZ INTL INC|.
20060728|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060728|69366Q303|PTSH|27385|PTS, INC. NEW|.
20060728|69366Y108|PWEI|411966|PW EAGLE INC|.
20060728|693737108|PHLH|35750|PACER HEALTH CORPORATION|.
20060728|693742108|PHF|14145|PACHOLDER HIGH YIELD FD,INC.|.
20060728|693860108|PCEEF|13581|PACIFIC ASIA CHINA ENERGY INC|.
20060728|69403Q308|PBME|69052|PACIFIC BIOMETRICS INC NEW|.
20060728|69423U107|PEIX|2089319|PACIFIC ETHANOL, INC.|.
20060728|694873100|PSUN|78399|PACIFIC SUNWEAR OF CAL. INC|.
20060728|69510L101|PFEH|44803|PACIFICAP ENT HLDGS INC|.
20060728|695113100|PHLI|337258|PACIFICHEALTH LABS INC|.
20060728|695257105|PTV|35000|PACTIV CORPORATION|.
20060728|69561N204|PAYD|53943|PAID INC NEW|.
20060728|69562E104|PRZ|85044|PAINECARE HOLDINGS INC|.
20060728|69562K100|PTIE|89050|PAIN THERAPEUTICS INC|.
20060728|696639103|PHHM|42128|PALM HARBOR HOMES INC|.
20060728|698830106|PFMSE|10194|PAPERFREE MEDICAL SOLUTIONS IN|.
20060728|69917T103|PMQC|89200|Paramount Acquisition Corporat|.
20060728|69924P102|PGDP|66432|PARAMOUNT GOLD MINING CORP COM|.
20060728|701354102|PRKR|19967|PARKERVISION INC|.
20060728|701645103|PARL|317312|PARLUX FRAGRANCES INC|.
20060728|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060728|70319W108|PTHNF|16015|PATHEON INC (F)|.
20060728|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060728|70336N107|PTSC|46602|PATRIOT SCIENTIFIC CORP|.
20060728|70337D108|PMCY|16581|PATRIOT MOTORCYCLES CORP|.
20060728|703481101|PTEN|12532|PATTERSON-UTI ENERGY INC|.
20060728|704586304|PAE|57783|PEACE ARCH ENTERTAINMENT GROUP|.
20060728|70556K106|PSGQF|30913|PEGASUS GOLD INC|.
20060728|70558E108|PGWC|469312|PEGASUS WIRELESS CORP. (NV)|.
20060728|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060728|70713P105|PHGTA|14154|PENINSULA HOLDINGS GROUP LTD C|.
20060728|707885109|PWE|15832|PENN WEST ENERGY TRUST  ORD SH|.
20060728|709773105|PLLN|61039|PEOPLELINE INC|.
20060728|713278109|PBY|437110|PEP BOYS MANNY MOE& JACK|.
20060728|71361V303|PDA|56350|PERDIGAO S.A. ADS (EA REPSTG T|.
20060728|713661106|PPHM|144263|PEREGRINE PHARMACEUTICALS INC|.
20060728|71376B102|PFNH|62328|PERFISANS HLDGS INC|.
20060728|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060728|714265105|PER|22115|PEROT SYSTEMS CORP|.
20060728|715455101|CUP|46627|PERU COPPER INC|.
20060728|715684106|TLK|13639|PERUSAHAAN PERSEROAN TELE ADS|.
20060728|716013107|PTQMF|61987|PETAQUILLA MINERALS LTD (CANAD|.
20060728|71646M102|PZE|14769|PETROBRAS ENERGIA PARTICIPACIO|.
20060728|716487103|PTGC|12462|PETROGEN CORP|.
20060728|716495106|HAWK|19534|PETROHAWK ENERGY CORP|.
20060728|716498100|PTJRY|56712|PETROJARL ASA SPONSORED ADR (N|.
20060728|716933106|PCYC|10010|PHARMACYCLICS INC|.
20060728|717045108|PEYUF|65091|PEYTO ENERGY TRUST UNITS (CDA)|.
20060728|717081103|PFE|305993|PFIZER INC|.
20060728|71710P106|PHEI|215887|Phantom Entertainment, Inc. Co|.
20060728|717265102|PD|38212|PHELPS DODGE CORP|.
20060728|719005100|PBLS|54365|PHOENIX ASSOCITS LD SYNDICATE|.
20060728|71907W203|PXIT|2310254|Phoenix Interests, Inc. New Co|.
20060728|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060728|719574105|PUPS|79639|PICK-UPS PLUS INC|.
20060728|720172105|PIED|10542|PIEDMONT MINING CO|.
20060728|720186105|PNY|20217|PIEDMONT NATURAL GAS CO INC(NC|.
20060728|720279108|PIR|25250|PIER 1 IMPORTS INC (DEL)|.
20060728|72147P107|PGPM|146412|PILGRIM PETROLEUM CORP|.
20060728|72200U100|PCN|88693|PIMCO CORPORATE INCOME FD|.
20060728|722014107|PHK|21396|PIMCO HIGH INCOME FUND SBI|.
20060728|72201B101|PTY|67493|PIMCO CORPORATE OPPORTUNITY FD|.
20060728|72201C109|PZC|30442|PIMCO CALIFORNIA MUNICIPAL INC|.
20060728|72201H108|PFL|27748|PIMCO FLOATING RATE INCM FD SB|.
20060728|72201J104|PFN|51122|PIMCO FLOATING RATE STRATEGY F|.
20060728|723330106|PNPFF|88440|PINETREE CAPITAL LTD|.
20060728|72346J100|PGPU|33235|PINNACLE GROUP UNLIMITED INC|.
20060728|723479101|PNRR|132318|PINNACLE RESOURCES INC|.
20060728|72369J102|PHD|87053|PIONEER FLOATING RATE TRUST|.
20060728|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060728|726503105|PAA|160123|PLAINS ALLAMERICAN PIPELINE|.
20060728|726900103|PLNR|20575|PLANAR SYSTEMS INC|.
20060728|72705B102|PLKC|35447|PLANETLINK COMMUNICATIONS INC|.
20060728|727493108|PLT|15112|PLANTRONICS INC|.
20060728|727563108|PLNI|14460|PLASTICON INTL INC|.
20060728|72765A101|PLFM|755866|PLATFORMS WIRELESS INTL CORP|.
20060728|72919P103|PLUG|206767|PLUG POWER INC|.
20060728|72940P106|PLRS|18474|PLURISTEM LIFE SYSTEM INC|.
20060728|730843109|PTSEF|136685|POINTS INTL LTD (CANADA)|.
20060728|730864105|PTEK|15511|POKERTECK INC|.
20060728|731068102|PII|56296|POLARIS INDUSTRIES INC.|.
20060728|731572103|RL|11949|POLO RALPH LAUREN CORPORATION|.
20060728|732449103|PARD|15646|PONIARD PHARACEUTICALS INC COM|.
20060728|732816103|POPN|487384|POP N GO INC|.
20060728|732827100|POP|48122|POPE & TALBOT INC|.
20060728|736187204|PLAY|59519|PORTAL PLAYER, INC.|.
20060728|736508847|POR|504840|PORTLAND GENERAL ELECTRIC CO N|.
20060728|737397109|POSC|37900|POSITRON CORP|.
20060728|738864107|PRVB|32075|POWDER RIVER BASIN & GAS CO.|.
20060728|739268209|PEFF|20642|POWER EFFICIENCY CORP NEW|.
20060728|73931C104|PWTC|16918|POWER TECHNOLOGY INC|.
20060728|73933J107|PWLK|236303|POWERLOCK INTL CORP COM|.
20060728|73935X302|PEY|24812|POWERSHARE HIGH YIELD EQTY DIV|.
20060728|73935X500|PBW|37400|POWERSHARES WILDERHILL CLEAN E|.
20060728|73935X575|PHO|113467|POWERSHARES WATER RESOURCES|.
20060728|73935X583|PRF|10582|POWERSHARES EXCHANGE TRADED FD|.
20060728|73935X591|PUI|75969|POWERSHARES DYNAMIC UTILITIES|.
20060728|73935X633|PXN|21036|POWERSHARES LUX NANOTECH|.
20060728|73935X708|PWV|228974|POWERSHARES DYNAMIC LRG CAP VA|.
20060728|73935X716|PID|25996|POWERSHARES INTERNATIONAL DIVI|.
20060728|73935X849|PBJ|29348|POWERSHARES DYNAMIC FOOD & BEV|.
20060728|73935X856|PBE|55625|POWERSHARES DYNAMIC BIOTECHNOL|.
20060728|73936A103|PWRM|18416|POWER 3 MED PROD INC|.
20060728|73936F102|PWRI|86594|POWER2SHIP INC|.
20060728|73941U102|POZN|96613|POZEN INC|.
20060728|739727105|PRAN|45631|PRANA BIOTECHNOLOGY LTD|.
20060728|740065107|PPD|75021|PRE-PAID LEGAL SERVICES INC|.
20060728|740215108|PDS|111599|PRECISION DRILLING TR UNIT|.
20060728|74038E100|PSY|13300|PREFERRED INCOME STRATEGIES FU|.
20060728|74047Y105|PME|18200|PREMD INC COM|.
20060728|741511109|PSMT|12842|PRICESMART INC|.
20060728|74157A103|PMDX|46629|PRIMEDEX HEALTH SYSTEMS INC|.
20060728|74157K101|PRM|132666|PRIMEDIA INC|.
20060728|74158R204|PMHJ|4000027|PRIMEHOLDINGS.COM INC NEW|.
20060728|741929103|PRTL|150237|PRIMUS TELECOMMUNICTN GR INC|.
20060728|741930309|PWI|18465|PRIMEWEST ENERGY TRUST UNITS N|.
20060728|74265P208|PFACP|13172|PRO-FAC COOPERATV INC CU PFD-A|.
20060728|74266R104|PRVT|193155|PRIVATE MEDIA GROUP LTD|.
20060728|742675200|PVTM|20384|PRIVATE TRADING SYSTEMS INC NE|.
20060728|74267C106|PRA|18186|PROASSURANCE CP (HLG CO)|.
20060728|74267T109|PRW|11528|PRO-PHARMACEUTICALS INC|.
20060728|74269U104|PRNW|15602|PROCERA NETWORKS INC|.
20060728|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060728|743263105|PGN|20476|PROGRESS ENERGY INC|.
20060728|74332S102|PGIC|11675|PROGRESSIVE GAMING INTERNATION|.
20060728|74344G104|PMSEY|126338|PROMISE CO LTD UNSPONS ADR (JA|.
20060728|74347R107|SSO|96376|PROSHARES TR ULTRA S&P 500 PRO|.
20060728|74347R206|QLD|47326|PROSHARES TR ULTRA QQQ PROSHAR|.
20060728|74347R404|MVV|120549|PROSHARES TR ULTRA MIDCAP 400|.
20060728|74347R602|PSQ|291300|PROSHARES TR SHORT QQQ PROSHAR|.
20060728|74347R701|DOG|46535|PROSHARES TR SHORT DOW30 PROSH|.
20060728|74347R800|MYY|16012|PROSHARES TR SHORT MIDCAP400 P|.
20060728|74347R859|MZZ|38124|PROSHARES TR ULTRASHORT MIDCAP|.
20060728|74347R867|DXD|15210|PROSHARES TR ULTRASHORT DOW30|.
20060728|74347R883|SDS|72658|PROSHARES TR ULTRASHORT S&P 50|.
20060728|743586406|PHY|12000|PROSPECT ST HI INCM PTFL(NEW)|.
20060728|743606105|PRSP|19855|PROSPERITY BANCSHARES INC|.
20060728|743642100|PRTX|92721|PROTALEX INC|.
20060728|743729105|PLBI|44390|PROTON LABORATORIES INC|.
20060728|74373F100|PVCT|102527|PROVECTUS PHARMACEUTICAL INC|.
20060728|74386K104|PVX|62354|PROVIDENT ENERGY TR UT|.
20060728|744283201|PROXQ|42041|PROXIM CORPORATION CL-A NEW|.
20060728|74428R109|PRXT|60578|PROXITY INC.|.
20060728|744533605|POH|15300|PUBLIC SERVICE CO OF OK 6% SER|.
20060728|74460D299|PSAPRI|140356|PUBLIC STORAGE INC DEP SHS REP|.
20060728|74460D364|PSAPRG|17927|PUBLIC STORAGE INC DEP SHS REP|.
20060728|74460D554|PSAPRX|10029|PUBLIC STORAGE INC DEPOSITARY|.
20060728|744674201|PUDC|263965|PUDA COAL, INC. NEW|.
20060728|745867101|PHM|22007|PULTE HOMES INC|.
20060728|745867200|PHA|75827|Pulte Homes, Inc. Sr Nt|.
20060728|746144302|PROEQ|12796|PURCHASEPRO.COM INC NEW|.
20060728|746218106|PURE|32234|PURE BIOSCIENCE|.
20060728|746927102|QLTI|12024|QLT INC|.
20060728|74728R106|QIII|13671|QI SYSTEMS INC (DE)|.
20060728|74730A109|QPCI|11127|QPC LASERS INC COM STK|.
20060728|74758Q101|QRVI|139653|QUALITY RESTAURANT VENTURES IN|.
20060728|74762E102|PWR|44000|QUANTA SERVICES INC|.
20060728|747645109|QEGY|41588|Quantum Energy Inc. Common Sto|.
20060728|74765E109|QTWW|23928|QUANTUM FUEL SYS TECHNOLOGIES|.
20060728|747906204|DSS|32644|QUANTUM-DLT & STORAGE SYS GRP|.
20060728|747933109|QTTME|12679|QUANTITATIVE METHODS CORP|.
20060728|748314101|QEE|2443600|QUEENSTAKE RESOURCES LTD-NEW|.
20060728|748349305|QRCP|268835|Quest Resource Corporation New|.
20060728|74835Y101|QSC|17000|QUESTCOR PHARMA INC|.
20060728|74836C108|QOILE|319500|QUEST OIL CORP|.
20060728|74837R104|KWK|25741|QUICKSILVER RESOURCES INC|.
20060728|74838J101|QDEL|22692|QUIDEL CORP|.
20060728|74876Q108|QTEK|30562|QUINTEK TECHNOLOGIES INC|.
20060728|749077400|QKKAQ|58932|QUOKKA SPORTS INC NEW|.
20060728|749388104|RCRC|11789|RC2 CORPORATION|.
20060728|74963B105|RMH|38630|RMK HIGH INCOME FD,INC.|.
20060728|74963H102|RSF|12772|RMK STRATEGIC INCOME FUND INC|.
20060728|74963L103|RMA|15115|RMK ADVANTAGE INCOME FUND INC|.
20060728|74963Q102|RHY|21826|RMK MULTI-SECTOR HIGH INCOME F|.
20060728|749660106|RES|22954|RPC INC|.
20060728|750236101|RDN|12207|RADIAN GROUP INC|.
20060728|750468100|RDUFF|23780|RADIUS GOLD INC|.
20060728|750483109|RDXM|77658|RADIX MARINE INC|.
20060728|75061P102|RAE|59131|RAE SYSTEMS INC|.
20060728|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060728|75130P109|RAME|107774|RAM ENERGY RESOURCES INC COM S|.
20060728|75188R106|RNCH|24500|Rancher Energy Corp. Common St|.
20060728|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060728|752182105|RAQC|14001|Rand Logistics, Inc. Common St|.
20060728|752185108|RAND|18303|RAND CAPITAL CORP|.
20060728|753820109|RARE|24614|RARE HOSPITALITY INTL INC|.
20060728|75382A107|RPTN|11712|RAPTOR NETWORKS TECHNOLOGY INC|.
20060728|754055101|RZ|287703|RASER TECHNOLOGIES INC|.
20060728|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060728|75605E100|E100REG|160000|REALOGY CORP|.
20060728|75621X108|RCAA|46330|RECLAMATION CONSULTING AND APP|.
20060728|757209127|RBAKZ|23442|REDBACK NETWORKS INC WT EXP $9|.
20060728|757479100|REDF|15776|REDIFF.COM INDIA LTD ADS|.
20060728|758750103|RBC|40723|REGAL BELOIT CORPORATION|.
20060728|75884M104|RGBI|30897|REGEN BIOLOGICS INC|.
20060728|758943104|RGUS|73396|REGI US INC|.
20060728|759351109|RGA|20912|REINSURANCE GROUP OF AMER INC|.
20060728|759509102|RS|53276|RELIANCE STEEL & ALUMINUM CO|.
20060728|75954A105|RHWC|10206|RELIANT HOME WARRANTY CORP|.
20060728|75954T104|REMI|18979|REMEDENT, INC.|.
20060728|75961Q101|RMDX|117659|REMOTEMDX INC|.
20060728|75962A105|REDI|19636|REMOTE DYNAMICS INC|.
20060728|75968L105|RLRN|88394|RENAISSANCE LEARNING INC|.
20060728|75970E107|RNST|11778|RENASANT CORPORATAION|.
20060728|759885106|RNVS|35473|RENOVIS INC|.
20060728|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060728|76009N100|RCII|25615|RENT-A-CENTER INC|.
20060728|76010E107|RFDU|45275|RENT FINDERS USA INC COM STK|.
20060728|760112102|RTK|64506|RENTECH, INC|.
20060728|76028W107|RDYN|11488|REPLIDYNE, INC|.
20060728|760911107|REFR|18243|RESEARCH FRONTIERS INC|.
20060728|760975102|RIMM|25108|RESEARCH IN MOTION LTD|.
20060728|760981100|RSTO|27274|RESTORATION HARDWARE INC|.
20060728|76111T102|RSSYF|42569|RSIN SYSTEMS INC|.
20060728|76123L105|RPBIF|10018|RESPONSE BIOMEDICAL CORP (F)|.
20060728|76127U101|RTH|20520|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060728|76132M102|RTRSY|42179|REUTERS GROUP PLC ADR|.
20060728|761525500|REV|14700|REVLON INC CL A COMMON|.
20060728|761695105|REY|52974|REYNOLDS & REYNOLDS CO CL-A|.
20060728|765907100|RDLYF|21855|RIDLEY INC.|.
20060728|76657R106|RNOW|108843|RIGHTNOW TECHNOLOGIES, INC|.
20060728|766714109|RSMI|937680|RIM SEMICONDUCTOR COMPANY|.
20060728|76687M101|RIN|22971|RINKER GROUP LIMITED ADS (EA R|.
20060728|766909105|RNO|15453|RIO NARCEA GOLD MINES INC (F)|.
20060728|767754104|RAD|14361|RITE AID CORP|.
20060728|769627100|RIV|10026|RIVERA HOLDINGS CORP|.
20060728|76969M100|RMDG|220956|RMD Entertainment Group Common|.
20060728|769749102|RMSG|75694|ROAMING MESSENGER INC|.
20060728|770323103|RHI|90798|ROBERT HALF INTERNATIONAL INC|.
20060728|773902200|RVINF|19129|Rockwell Ventures, Inc. New Or|.
20060728|774903108|RCTEF|78099|ROCTEST LTEE|.
20060728|77581P109|ROMA|79575|ROMA FINANCIAL CORPORATION COM|.
20060728|778200204|RNGZY|58115|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060728|778296103|ROST|68535|ROSS STORES INC|.
20060728|778529107|ROS|14286|ROSTELECOM OPEN JNT STK CO|.
20060728|778669101|ROHI|11700|ROTECH HEALTHCARE INC COM|.
20060728|778791103|ROTB|18000|ROTOBLOCK CORP|.
20060728|779382100|RDC|19450|ROWAN COMPANIES INC|.
20060728|779756105|ROXR|500000|ROX RESOURCES LTD (NV)|.
20060728|780097754|RBSPRQ|23266|ROYAL BANK OF SCOTLAND GP PLC|.
20060728|780097762|RBSPRP|29623|Royal Bank of Scotland Group P|.
20060728|780259107|RDSB|134212|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060728|780287108|RGLD|81835|ROYAL GOLD INC|.
20060728|78051D105|ROAKF|18900|ROYAL OAK MINES INC|.
20060728|78069M105|RSPG|14008|ROYAL SPRING WATER INC COM SHS|.
20060728|78080N108|FUND|11364|ROYCE FOCUS TRUST INC|.
20060728|780911103|RBY|118293|RUBICON MENERALS CORP (F)|.
20060728|780919106|RYSMF|68141|ROYAL STANDARD MIN INC (F)|.
20060728|781847108|RSHF|10128|RUSH FINANCIAL TECHNOLOGIES IN|.
20060728|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060728|782074108|RSHN|242129|RUSHNET INC|.
20060728|783513104|RYAAY|29065|RYANAIR HOLDINGS PLC SPNS ADR|.
20060728|783520109|RYAN|28140|RYANS RESTAURANT GROUP INC|.
20060728|78355W106|RSP|67716|RYDEX S & P EQUAL WEIGHT ETF|.
20060728|78375P107|RYI|28992|RYERSON, INC (NEW)|.
20060728|783764103|RYL|10189|RYLAND GROUP INC|.
20060728|78403A106|SCOX|12955|SCO GROUP INC (THE)|.
20060728|784121105|SFCC|69419|SFBC INTERNATIONAL INC.|.
20060728|78442P106|SLM|19940|SLM CORPORATION VOTING COM|.
20060728|78457Q106|SMSE|16316|SMS @CTIVE TECHNOLOGIES CORP|.
20060728|78462F103|SPY|355184|SPDR TR UNIT SER-1|.
20060728|78465P108|SSAG|33989|SSA GLOBAL TECHNOLOGIES, INC.|.
20060728|78641M102|SFTV|33357|SAFE TRAVEL CARE INC|.
20060728|78645X104|SFPS|12289|SAFEPAY SOLUTIONS INC COM STK|.
20060728|786578302|SFLK|604570|SAFLINK CORP-NEW|.
20060728|78663S102|SGPYY|33951|SAGE GROUP PLC UNSPONSORED ADR|.
20060728|78668E108|SKCO|20268|THE SAGEMARK COMPANIES LTD|.
20060728|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060728|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060728|790148100|JOE|771853|ST.JOE COMPANY(THE)|.
20060728|790849103|STJ|15214|ST. JUDE MEDICAL INC.|.
20060728|79377W108|SKS|12390|SAKS INCORPORATED|.
20060728|79466L302|CRM|68463|SALESFORCE.COM INC|.
20060728|79550G102|EHI|19766|SALOMON BROS GLBL HIGH INCM FD|.
20060728|795757103|SFP|10205|SALTON INC|.
20060728|798241105|SJT|15388|SAN JUAN BASIN ROYALTY TR|.
20060728|799719117|SHQCW|59940|SAND HILL IT SEC ACQUISITION C|.
20060728|800013104|SAFM|25487|SANDERSON FARMS INC|.
20060728|800366106|SSTU|34395|SANDY STEELE UNLIMITED INC|.
20060728|800677106|SGMO|36405|SANGAMO BIOSCIENCES INC|.
20060728|800907107|SANM|27344|SANMINA-SCI CORP|.
20060728|801006107|SGNC|21798|SANGUINE CORP|.
20060728|802817304|SNTS|151653|SANTARUS INC|.
20060728|803050103|SAOL|10031|Sao Luis Mining, Inc. Common S|.
20060728|803069202|SPP|10122|SAPPI LTD ADS(RP 1 0RD SH)|.
20060728|803866300|SSL|20788|SASOL LTD SPONSORED ADR|.
20060728|803893106|SATC|598573|SATCON TECHNOLOGY CORP|.
20060728|80389T109|SLXI|2617658|SATELINX INTERNATIONAL INC|.
20060728|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060728|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060728|804098101|SAY|31329|SATYAM COMPUTER SERVICES LTD|.
20060728|805147105|ZERO|118769|SAVE THE WORLD AIR INC|.
20060728|806605101|SGP|13451|SCHERING PLOUGH CORP|.
20060728|806605606|SGPPRM|152325|SHERING PLOUGH CORP MANDATORY|.
20060728|806732103|SCTN|16080|SCHIMATIC TECH INC|.
20060728|807863105|SCHS|11695|SCHOOL SPECIALTY INC|.
20060728|808631105|SIDY|100940|SCIENCE DYNAMICS CORP|.
20060728|80917V105|SMNPF|118570|SCORPIO MINING CORP|.
20060728|811371707|SCRA|113958|SEA CONTAINERS LTD CL-A|.
20060728|811916105|SA|15960|SEABRIDGE GOLD INC|.
20060728|81219P101|SLWF|653768|SEAMLESS WI-FI, INC.|.
20060728|812224202|SRCH|42900|SEARCHLIGHT MINERALS CORP NEW|.
20060728|81369Y100|XLB|18881|SELECT SECTOR SPDR FD-MATERIAL|.
20060728|81369Y209|XLV|17706|SELECT SECTOR SPDR FUND-HEALTH|.
20060728|81369Y407|XLY|34987|SELECT SECTOR SPDR-CONSUMER DI|.
20060728|81369Y506|XLE|421455|ENERGY SECTOR SPDR|.
20060728|81369Y605|XLF|30090|FINANCIAL SECTOR SPDR|.
20060728|81369Y704|XLI|1056560|INDUSTRIAL SECTOR SPDR|.
20060728|81371U104|SCTC|19532|SECURE TECHNOLOGIES GROUP, INC|.
20060728|814047106|SBKC|11930|SECURITY BANK CORP|.
20060728|814311106|SITG|250000|SECURITY INTELLIGENCE TECHNOLO|.
20060728|81603X108|SEKEY|38883|SEIKO EPSON CORP UNSPONSORED A|.
20060728|81616X103|SCSS|19215|SELECT COMFORT CORP|.
20060728|816636203|SMH|49812|SEMICONDUCTOR HOLDERS TR DEP R|.
20060728|81663N206|SMI|12944|SEMICONDUCTOR MANUFACTURING IN|.
20060728|81684P107|DLK|168129|SEMOTUS SOLUTIONS INC|.
20060728|81688A106|SNDN|1056255|SendTec, Inc. Common Stock|.
20060728|817209307|SNTKY|25566|SENETEK PLC ADR|.
20060728|81721E107|ARK|17459|SENIOR HIGH INCM PTFL INC|.
20060728|81731K101|SKVY|14772|SENTRY TECHNOLOGY CORP|.
20060728|81735E101|SQUM|129057|SEQUIAM CORPORATION|.
20060728|817628100|SVI|126122|SERVICES ACQUISTION CORP INTER|.
20060728|81785L203|SVCJ|373060|727 COMMUNICATIONS, INC. COMMO|.
20060728|81941Q203|SNDA|34930|SHANDA INTERACTIVE ENTERTAINME|.
20060728|820013100|SHRP|30492|SHARPER IMAGE CORP|.
20060728|82088H105|SFNN|225075|Shearson Financial Networks, I|.
20060728|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060728|824348106|SHW|11284|SHERWIN-WILLIAMS CO|.
20060728|824841407|SSDOY|13050|SHISEIDO CO LTD SPON ADR|.
20060728|825107105|SHBI|17131|SHORE BANCSHARES INC|.
20060728|825549108|SHFL|196871|SHUFFLE MASTER INC|.
20060728|825636103|SHMT|89023|Shumate Industries, Inc. Commo|.
20060728|825791106|SBON|16225|SIBONEY CORP|.
20060728|826197501|SI|13922|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060728|826516106|SWIR|324372|SIERRA WIRELESS INC|.
20060728|82655M107|SIFY|142738|SIFY LTD SPONS ADR|.
20060728|826565103|SIGM|27343|SIGMA DESIGNS INC|.
20060728|82668Y106|SDVI|18200|SIGNATURE DEVICES, INC|.
20060728|826698201|SGLS|15192|SIGNATURE LEISURE, INC. NEW|.
20060728|827056102|SGID|321037|SILICON GRAPHICS INC|.
20060728|827084864|SPIL|453201|SILICONWARE PRECISON IND ADS|.
20060728|82771N104|SFRSF|38984|SILVER FIELDS RESOURCES INC CO|.
20060728|82823L106|SSRI|50986|SILVER STANDARD RES INC (F)|.
20060728|828336107|SLW|120271|SILVER WHEATON CORP|.
20060728|828395103|SVL|46892|SILVERLEAF RESORTS INC.|.
20060728|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060728|828599100|SIMC|87318|SIMCLAR INC|.
20060728|829073105|SSD|85871|SIMPSON MANUFACTURING CO INC|.
20060728|829204106|SRAM|51928|SIMTEK CORP|.
20060728|82935D109|SFSH|35057|SINOFRESH HEALTHCARE INC|.
20060728|829669100|RNAI|13515|SIRNA THERAPEUTICS INC|.
20060728|82966U103|SIRI|1491660|SIRIUS SATELLITE RADIO INC|.
20060728|82967C102|SIRC|40350|SIRICOMM INC|.
20060728|82967H101|SIRF|74902|SIRF TECHNOLOGY HOLDINGS INC|.
20060728|82980W101|SYTE|14420|SITESTAR CORPORATION|.
20060728|83001P109|SIX|66299|SIX FLAGS INC|.
20060728|83082V306|SBTG|34413|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060728|83083F102|SKPI|40494|SKY PETROLEUM, INC.|.
20060728|831685102|SMKG|24306|SMART CARD MARKETING SYSTEMS I|.
20060728|831698105|SMVD|23320|SMARTVIDEO TECHNOLOGIES INC|.
20060728|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060728|83169V104|SMGY|39312|SMART ENERGY SOLUTIONS|.
20060728|83171W108|SRSM|71589|SMART SMS CORP|.
20060728|831913108|SMTR|88578|SMARTIRE SYSTEMS INC|.
20060728|832449102|SMTB|29066|SMITHTOWN BANCORP INC|.
20060728|83403K104|STTC|192997|SOFTNET TECHNOLOGY CORP|.
20060728|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060728|83415A201|SLRE|97407|SOLAR ENERGY LTD - NEW|.
20060728|834182107|SLR|496531|SOLECTRON CORP|.
20060728|83420X105|SLXA|12062|SOLEXA, INC|.
20060728|83422R106|SOLI|14756|SOLITARIO RESOURCES CORP|.
20060728|834728107|SOMH|14537|SOMERSET HILLS BANCORP|.
20060728|835448101|SONX|14543|SONEX RESEARCH INC|.
20060728|83568G104|SONO|29058|SONOSITE INC|.
20060728|83568W109|SONT|15577|SONTRA MED CORP|.
20060728|835699307|SNE|14895|SONY CORP ADR|.
20060728|835916107|SONS|21349|SONUS NETWORKS INC|.
20060728|83614R104|SDRT|54630|SOURCE DIRECT HOLDINGS INC|.
20060728|836151209|SORC|107631|SOURCE INTERLINK COS INC COM N|.
20060728|84265V105|PCU|147009|SOUTHERN COPPER CORPORATION CO|.
20060728|84470P109|SBSI|38410|SOUTHSIDE BANCSHARES INC|.
20060728|84479V107|SWCC|24348|SOUTHWEST CASINO CORP|.
20060728|845331107|SWWC|60462|SOUTHWEST WATER CO|.
20060728|845467109|SWN|16365|SOUTHWESTERN ENERGY CO (DELAWA|.
20060728|845633304|SWNM|19402|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060728|846241107|SPDV|10609|SPACEDEV INC|.
20060728|84649R101|SPSN|43247|SPANSION INC CL A|.
20060728|84657R209|SRCO|1944026|SPARTA COMMERCIAL SERVICES, IN|.
20060728|847248101|HDTV|60958|SPATIALIGHT INC|.
20060728|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060728|847461100|SHPI|17140|SPECIALIZED HEALTH PRODS INTL|.
20060728|84762L105|SPC|150164|SPECTRUM BRANDS, INC.|.
20060728|847788106|TRK|12635|SPEEDWAY MOTORSPORTS, INC.|.
20060728|848565107|SPIR|19171|SPIRE CORP|.
20060728|84915Q100|SPZI|13887|SPOOZ INC|.
20060728|852857200|STMP|251093|STAMPS.COM INC|.
20060728|853471100|SNDH|11890|STANDARD HOLDINGS GROUP, LTD|.
20060728|853612109|SMAN|17270|STANDARD MANAGEMENT CORP|.
20060728|85516C101|SPMP|11985|STAR PETROLEUM CORP|.
20060728|85517P101|STSI|65455|STAR SCIENTIFIC INC|.
20060728|855244109|SBUX|45011|STARBUCKS CORPORATION|.
20060728|85528N103|SRFDF|14683|STARFIELD RESOURCES INC|.
20060728|855563102|SPHRY|25065|STARPHARMA HLDGS LTD SPONS ADR|.
20060728|85857B100|SCLL|39467|Stem Cell Innovations, Inc. Co|.
20060728|85857R105|STEM|18635|STEMCELLS INC|.
20060728|85916J102|STXS|58785|STEREOTAXIS, INC|.
20060728|859410102|SRLM|24300|STERLING MNG CO|.
20060728|860837103|STIY|42492|STINGER SYS INC|.
20060728|861012102|STM|406630|STMICROELECTRONICS N.V.|.
20060728|86126T203|STKR|12500|STOCKERYALE INC|.
20060728|861273100|SWEB|13008|STOCKGROUP INFORMATION SYS INC|.
20060728|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060728|861575116|SCDEW|22396|STONE ARCADE ACQUISITION CORP.|.
20060728|862168101|SCU|43058|STORM CAT ENERGY CORPORATION|.
20060728|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060728|862685104|SSYS|28263|STRATASYS INC|.
20060728|86269M106|SRSIF|82522|STRATECO RES INC.|.
20060728|86270C105|SOIGF|138623|STRATA OIL & GAS, INC.|.
20060728|86277F101|SOGFF|19100|STRATEGIC OIL & GAS (CANADA)|.
20060728|86279U205|SGXI|87663|Strategy X, Inc. New Common St|.
20060728|86279V104|SGYI|246107|STRATEGY INTERNATIONAL INSURAN|.
20060728|863170304|SSVG|63696|STRATUS SERVICES GROUP INC NEW|.
20060728|86330E554|KRE|10700|STREETTRACKS SER TR KBW REGION|.
20060728|86330E794|KBE|396009|STREETTRACKS KBW BANK ETF|.
20060728|86332V109|SKFT|30325|STRIKEFORCE TECHNOLOGIES INC|.
20060728|863363107|SBWFF|14000|STRONGBOW EXPLORATION INC|.
20060728|86427Q106|SUUB|14290|Sub-Urban Brands, Inc. Common|.
20060728|86428P107|SBJX|10581|SUBJEX CORP|.
20060728|864482104|SPH|14554|SUBURBAN PROPANE PARTNERS L.P.|.
20060728|865378103|SUF|364771|SULPHCO INC|.
20060728|86563W107|ISUM|43848|SUMMEDIA.COM INC|.
20060728|866264203|SSBI|26329|SUMMIT STATE BANK COM STK|.
20060728|866810104|SUNW|22000|SUN MICROSYSTEMS INC|.
20060728|86681W104|SNMD|194233|SUN NEW MEDIA, INC.|.
20060728|86688Q100|SVN|443047|SUN-TIMES MEDIA GROUP INC.|.
20060728|867328502|SNSS|56950|SUNESIS PHARMACEUTICALS, INC.|.
20060728|867373102|SGIHF|38432|SUNGOLD INTL HLDGS CORP|.
20060728|86744M101|SCMI|10518|SUNNCOMM INTERNATIONAL INC|.
20060728|867472300|SNYL|16809|SUNNYLIFE GLOBAL, INC. NEW|.
20060728|867652109|SPWR|73188|SUNPOWER CORPORATION CL A|.
20060728|86769Q102|SGCNF|14790|SUNRIDGE GOLD CORP(F)|.
20060728|8676EP108|STKL|80896|SUNOPTA INC|.
20060728|867877102|SUWN|11947|SUNWIN INTERNATIONAL NEUTRACEU|.
20060728|86787D208|SNRR|16920|SUNTERRA CORP (NEW)|.
20060728|867931305|SCON|24861|SUPERCONDUCTOR TECHS INC|.
20060728|868059106|SUPG|61344|SUPERGEN INC|.
20060728|86806M106|SUPR|37968|SUPERIOR BANCORP COM STK|.
20060728|868168105|SUP|238252|SUPERIOR INDUSTRIES INTL INC|.
20060728|868265208|SIOR|21648|SUPERIOR OIL & GAS CO.|.
20060728|86880T100|SRGG|50224|SURGE GLOBAL ENERGY, INC.|.
20060728|868873100|SRDX|117592|SURMODICS INC|.
20060728|869099101|SUSQ|17250|SUSQUEHANNA BANCSHARES INC|.
20060728|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|.
20060728|869542100|SUTU|10176|SUTURA, INC.|.
20060728|87089C104|SWME|47767|SWISS MEDICA INC|.
20060728|871508107|SBL|42869|SYMBOL TECHNOLOGIES INC|.
20060728|87157L101|SYDI|12644|Syndication, Inc. Common Stock|.
20060728|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060728|87161C105|SNV|21236|SYNOVUS FINANCIAL CORP|.
20060728|87162Q103|SYBD|222197|SYNTHETIC BLOOD INTL INC|.
20060728|871630109|SYNM|40298|SYNTROLEUM CORP.|.
20060728|871630117|SYNMW|12146|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060728|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060728|87163H102|SNVH|15339|SYNOVA HEALTHCARE GROUP, INC.|.
20060728|87163L103|BRLC|46778|SYNTAX-BRILLIAN CORPORATION|.
20060728|87163M101|SYVC|11988|Synovics Pharmaceuticals, Inc.|.
20060728|87233Q108|TCLP|14109|TC PIPELINES LP UTS|.
20060728|872384102|TPP|10082|TEPPCO PARTNERS LP UNIT L P I|.
20060728|872549100|TLCV|16962|TLC VISION CORPORATION|.
20060728|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060728|873168108|TXU|13649|TXU CORP|.
20060728|873392104|TACA|63138|TAC ACQUISITION CORP|.
20060728|873392112|TACAW|108166|TAC ACQUISITION CORP WARRANTS|.
20060728|87377N101|TAGOF|11514|TAG OIL LTD|.
20060728|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060728|874039100|TSM|38849|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060728|874054109|TTWO|208704|TAKE-TWO INTERACTIVE SOFTWARE|.
20060728|87426R202|TALK|81943|TALK AMERICA HOLDINGS INC NEW|.
20060728|87538X105|TLF|30200|TANDY LEATHER FACTORY, INC|.
20060728|87600U104|TRE|146335|TANZANIAN ROYALTY EXPLORATION,|.
20060728|87609C105|TRGD|152488|TARA GOLD RESOURCES CORP COM S|.
20060728|87614N104|TSR|15749|TARGETS TRUST XXVI|.
20060728|8761EP108|TEMFF|10000|TARGET EXPLORATION & MINING CO|.
20060728|876289109|TAGS|31709|TARRANT APPAREL GROUP|.
20060728|876511106|TGB|69150|TASEKO MINES LTD|.
20060728|87651B104|TASR|364651|TASER INTERNATIONAL INC|.
20060728|87652D109|TKER|33794|TASKER CAPITAL CORPORATION|.
20060728|876568502|TTM|183901|TATA MOTORS LIMITED ADS|.
20060728|878314103|TCLT|143080|TECHALT, INC.|.
20060728|878546209|TKP|16412|TECHNIP ADS (EA REPTG ONE ORD|.
20060728|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060728|878950104|TCYSF|37100|TECSYS INC|.
20060728|879101103|TKLC|19453|TEKELEC INC|.
20060728|879274108|TCOM|24820|TELECOM COMMUNICATIONS INC|.
20060728|87927P200|TTH|21536|TELECOM HLDRS TST DP REC 12/40|.
20060728|879422103|TGRPQ|10000|TELEGROUP INC|.
20060728|87946Q106|TLPE|126853|TELEPLUS ENTERPRISES INC|.
20060728|87959M109|TELK|191852|TELIK, INC|.
20060728|879604106|TKO|455453|TELKONET INC|.
20060728|87972L104|TMCV|14474|TEMECULA VALLEY BANCORP INC (C|.
20060728|87973J108|TZMT|27961|TELZUIT MEDICAL TECHNOLOGIES,|.
20060728|879920106|TMBAF|19637|TEMBEC INC|.
20060728|880198106|GIM|21274|TEMPLETON GLOBAL INCOME FD|.
20060728|88023U101|TPX|562089|TEMPUR-PEDIC INTERANTIONAL INC|.
20060728|88031M109|TS|15143|TENARIS S.A. ADS (EA REPTG 2 O|.
20060728|88033R205|TGC|57348|TENGASCO,INC|.
20060728|88078L105|TRCA|16279|TERCICA INC|.
20060728|88100T100|TGCNF|16186|TERRA NOVA GOLD CORP|.
20060728|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060728|881448203|TWW|41097|TERREMARK WORLDWIDE, INC|.
20060728|881624209|TEVA|11675|TEVA PHARMACEUTCL INDS ADR|.
20060728|882508104|TXN|17504|TEXAS INSTRUMENTS|.
20060728|88265P208|TXPI|23250|TEXAS PETROCHEMICALS INC|.
20060728|882838105|TXUI|62584|TEXAS UTD BANCSHARES INC|.
20060728|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060728|882904105|TTF|84188|THAI FUND INC|.
20060728|88321X104|TXXN|28383|TEXXON, INC.|.
20060728|88335R101|TGLO|134879|THEGLOBE.COM INC|.
20060728|88360H101|TTRIF|8143813|THERMO TECH TECHNOLOGIES INC|.
20060728|88409N101|THK|30089|THINK PARTNERSHIP INC.|.
20060728|885218107|TMA|396144|THORNBURG MORTGAGE INC|.
20060728|88554D205|TDSC|13958|3 D SYSTEMS CORP NEW|.
20060728|88579F102|TDCP|59655|3DICON CORPORATION|.
20060728|885807107|THLD|70384|THRESHOLD PHARMACEUTICALS, INC|.
20060728|886405109|TIDE|24805|TIDELANDS OIL & GAS CORP|.
20060728|88650T104|TBV|13289|TIENS BIOTECH GROUP|.
20060728|886547108|TIF|29980|TIFFANY & CO|.
20060728|88706M103|THI|1107232|TIM HORTONS INC COM|.
20060728|887317105|TWX|12457|TIME WARNER INC.|.
20060728|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060728|88823T106|TXMC|76112|TIREX CORPORATION (THE)|.
20060728|88825M109|TSSR|14400|TISSERA INC|.
20060728|888313103|TNOG|59522|TITAN OIL & GAS, INC.|.
20060728|888706108|TIVO|71415|TIVO INC|.
20060728|888733102|TIXC|45851|TIX CORPORATION|.
20060728|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060728|889728200|TOMO|42730|TOM ONLINE INC SPONS ADR (CAYM|.
20060728|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060728|89108P108|TOGI|23492|TORNADO GOLD INTERNATIONAL COR|.
20060728|89147L100|TYG|13325|TORTOISE ENERGY INFRASTRUCTURE|.
20060728|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060728|89235C103|TPWR|511110|TRACKPOWER INC|.
20060728|893522201|TAPFF|16213|TRANSATLANTIC PETROLEUM CP|.
20060728|89365K206|TBIO|99801|TRANGSGENOMIC INC|.
20060728|893716100|TTHPF|11800|TRANSITION THERAPEUTICS INC|.
20060728|89376N108|TMY|72054|TRANSMERIDIAN EXPLORATION INC|.
20060728|89376R109|TMTA|272875|TRANSMETA CORPORATION|.
20060728|893870204|TGS|31423|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060728|894065101|TXCC|352530|TRANSWITCH CORP|.
20060728|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060728|89486R106|TRDM|19929|TREND MINING CO|.
20060728|89531P105|TWP|13606|TREX CO INC|.
20060728|89532A107|TYRIA|49962|TREY RES INC CL A|.
20060728|895735108|TIV|102269|TRI-VALLEY CORP|.
20060728|89619A103|TALDF|15000|TRI-GOLD RESOURCES CORP|.
20060728|89668P209|TRIN|11717|TRINSIC INC|.
20060728|89672P104|TRPH|46964|TRIPATH TECHNOLOGY INC|.
20060728|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060728|897067104|TRSI|56342|TROPHY RESOURCES INC COMM STK|.
20060728|89707M100|TPBV|30000|TROPICAL BEVERAGE INC|.
20060728|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060728|897839106|TUIJF|51381|TRUE ENERGY TRUST TR UT (CANAD|.
20060728|89784N104|TRLG|297230|TRUE RELIGION APPAREL INC|.
20060728|89784T101|TNEN|34113|True North Energy Corporation|.
20060728|89784U108|TPDI|12539|TRUE PRODUCT ID INC COM|.
20060728|898349105|TRST|50011|TRUSTCO BK CORP N Y|.
20060728|898404108|TSY|74450|TRUSTREET PPTYS INC COM|.
20060728|898697107|TCX|10400|TUCOWS INC|.
20060728|899035505|TUES|120277|TUESDAY MORNING CORPORATION|.
20060728|899296107|TPBD|10610|TULIP BIOMED INC COM STK|.
20060728|900006206|OVEN|202643|TURBOCHEF TECHNOLOGIES, INC (N|.
20060728|900111204|TKC|38738|TURKCELL ILETISIM HIZMETLERI A|.
20060728|900145103|TKF|38500|TURKISH INVESTMENT FUND|.
20060728|900382102|TVOG|38035|TURNER VALLEY OIL & GAS INC|.
20060728|900433103|TQDC|12000|Turquoise Development Company|.
20060728|901103101|TUTS|36670|TUT SYSTEMS INC|.
20060728|901166108|TWB|99077|TWEEN BRANDS, INC. COM|.
20060728|90130C305|TFCYQ|85056|21ST CENTURY TECHNOLOGIES, INC|.
20060728|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060728|902124106|TYC|20114|TYCO INTERNATIONAL LTD (NEW)|.
20060728|902549807|UAUA|14305|UAL CORPORATION NEW|.
20060728|90263T109|UCRLF|30000|UC RESOURCES LTD|.
20060728|902951102|USEY|20713|U.S.ENERGY SYSTEMS INC|.
20060728|902952100|GROW|41795|US GLOBAL INVESTORS INC CL-A|.
20060728|903213106|UQM|163794|UQM TECHNOLOGIES INC|.
20060728|90328M107|USNA|47788|USANA HEALTH SCIENCES INC|.
20060728|903293405|USG|1520045|USG CORP (NEW)|.
20060728|903301208|USBPRF|13645|USB CAP VII GTD TR PFD SECURIT|.
20060728|90333L102|RMIX|69335|U.S. CONCRETE INC|.
20060728|90335C100|USHS|11659|US HOME SYSTEMS INC|.
20060728|903396109|UEYCF|516914|U.T.S. ENERGY CORP|.
20060728|90341G103|USMO|12150|USA MOBILITY, INC.|.
20060728|90342R108|USSG|14914|USA SIGNAL TECHNOLOGY INC COM|.
20060728|903899102|ULBI|17842|ULTRALIFE BATTERIES INC|.
20060728|904027109|USTP|32010|ULTRASTRIP SYSTEMS INC|.
20060728|904311107|UARM|69601|UNDER ARMOUR INC CL A|.
20060728|904661600|UCPI|26447|UNICORP INC NEW|.
20060728|904669108|UDGI|16125|UNIDIGITAL INC|.
20060728|90653R101|UDHI|28823|UNION DENTAL HOLDINGS INC|.
20060728|90914R106|UPHD|15854|UNIPHYD CORP|.
20060728|90916J102|UPZS|19804|Unique Pizza and Subs Corporat|.
20060728|909864100|UCPJ|54021|UNITED CO CORP|.
20060728|910852201|UMCI|1130391|UNITED MEDICORP INC|.
20060728|910873207|UMC|298740|UNITED MICROELECTRONICS CORP|.
20060728|911459105|USBI|18315|UNITED SECURITY BANCSHARES INC|.
20060728|911460103|UBFO|17212|UNITED SECURITY BANCSHARES|.
20060728|912023207|USGL|48318|U S GOLD CORP|.
20060728|91232N108|USO|130687|UNITED STATES OIL FUND, LP|.
20060728|913393104|UCMT|12900|UNIVERSAL CAPITAL MANAGEMENT I|.
20060728|91347P105|PANL|15556|UNIVERSAL DISPLAY CORP|.
20060728|91349P103|USXP|4579606|UNIVERSAL EXPRESS INC|.
20060728|913513107|UFBV|12635|UNIVERSAL FOOD AND BEVERAGE CO|.
20060728|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060728|914090105|UNIB|10660|UNIVERSITY BANCORP INC (MICH)|.
20060728|91529Y106|UNM|22284|UNUMPROVIDENT CRP|.
20060728|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060728|91688T104|URNZ|188189|URANEZ ENERGY CORP|.
20060728|916901507|URRE|100207|Uranium Resources, Inc. New Co|.
20060728|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060728|917277204|UPI|20906|UROPLASTY INC-NEW|.
20060728|91729J107|USGAE|11250|US GLOBAL NANOSPACE INC|.
20060728|918076100|UTSI|31159|UTSARCOM INC|.
20060728|91818T107|UWNK|21553|UWINK INC|.
20060728|91819B105|LNUX|156778|VA SOFTWARE CORP|.
20060728|918204108|VFC|14201|V. F. CORPORATION|.
20060728|91851C201|EGY|27000|VAALCO ENERGY INC (NEW)|.
20060728|918881103|VCTPF|15016|VALCENT PRODUCTS INC (CANADA)|.
20060728|91888T201|VACM|25235|VALCOM INC|.
20060728|918914102|VLNC|31079|VALENCE TECHNOLOGY INC|.
20060728|91913E302|VLTS|1475578|VALENTIS INC|.
20060728|91914G108|VEH|762282|VALERO GP HOLDINGS, LLC UNITS|.
20060728|920961109|VVR|33899|VAN KP CP SR INCM TST|.
20060728|921020103|VDM|14212|VAN DER MOOLEN HOLDING N.V.|.
20060728|922042874|VGK|127026|VANGUARD EUROPEAN ETF|.
20060728|92204A876|VPU|18350|VANGUARD UTILITIES ETF|.
20060728|922281100|VSTY|19211|VARSITY GROUP INC|.
20060728|92232F103|VSGN|1097594|VASOGEN INC.|.
20060728|92232R107|VAPH|19565|VASO ACTIVE PHARM INC CL A|.
20060728|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060728|922908553|VNQ|10921|VANGUARD REIT ETF|.
20060728|922908595|VBK|15561|VANGUARD SMALL-CAP GROWTH ETF|.
20060728|922908736|VUG|68985|VANGUARD GROWTH ETF|.
20060728|922908751|VB|39414|VANGUARD SMALL-CAP ETF|.
20060728|923275101|VENSQ|15589|VENTURE STORES INC|.
20060728|92334N103|VE|13753|VEOLIA ENVIRONNEMENT|.
20060728|92336G106|VSE|84603|VERASUN ENERGY CORPORATION COM|.
20060728|923432108|VRLKQ|19230|VERILINK CORPORATION|.
20060728|92343P107|VTS|17000|VERITAS DGC INC.|.
20060728|925297103|VSR|11626|VERSAR INC.|.
20060728|925317208|VRSO|275527|VERSO TECHNOLOGIES INC|.
20060728|92531V106|VVVFF|10519|VERSATILE SYSTEMS INC (CANADA)|.
20060728|92532F100|VRTX|14294|VERTEX PHARMACEUTICALS INC|.
20060728|92532L305|VERT|37074|VERTICALNET INC NEW COM STK|.
20060728|925391104|VTAI|77938|VESTA INSURANCE GROUP INC|.
20060728|92549X102|VRTB|15242|VESTIN REALTY MORTGAGE II, INC|.
20060728|925815102|VICR|27465|VICOR CORP|.
20060728|92659D201|VDWB|17250|VIDEO WITHOUT BOUNDARIES INC C|.
20060728|92659G600|VSL|27779|VIDESH SANCHAR ADS ( 2ORD)|.
20060728|92672P108|VWPT|123876|VIEWPOINT CORPORATION|.
20060728|92675K205|VISG|1303682|VIISAGE TECHNOLOGY INC NEW|.
20060728|927624106|VION|25059|VION PHARMACEUTICALS INC|.
20060728|92762R105|VPER|212056|VIPER NETWORKS INC.|.
20060728|92762V106|VPWS|28414|VIPER POWERSPORTS INC.|.
20060728|927638403|VRA|11928|VIRAGEN INC NEW|.
20060728|92764R103|VRAL|53353|VIRAL GENETICS INC DEL|.
20060728|927926204|VGZ|30029|VISTA GOLD CORP (NEW)|.
20060728|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060728|928269109|VSCP|33486|VIRTUALSCOPICS INC|.
20060728|92827Y103|VMHIF|49220|Virtual Media Holdings Inc. Or|.
20060728|928298108|VSH|52430|VISHAY INTERTECHNOLOGY INC|.
20060728|92831L204|EICU|57921|VISICU INC COM STK|.
20060728|92839U107|VC|11985|VISTEON CORPORATION|.
20060728|92839Y109|VSTA|10937|VISTACARE INC CL A|.
20060728|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060728|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060728|928502301|VTO|22530|VITRO SOCIEDAD ANONIMA ADS|.
20060728|92852F102|VIVI|15562|VIVA INTERNATIONAL INC|.
20060728|928551100|VVUS|175246|VIVUS INC|.
20060728|92855S101|VIV|31464|VIVO PARTICIPACOES S A SPONS A|.
20060728|928628106|VOII|118244|VOIP INC|.
20060728|928708106|VLTR|18391|VOLTERRA SEMCONDUCTOR CORP|.
20060728|92886T201|VG|391438|VONAGE HOLDINGS CORP|.
20060728|928972108|WILIF|60207|WI-LAN INC|.
20060728|929042109|VNO|17451|VORNADO REALTY TRUST|.
20060728|929042885|VNOPRH|11200|VORNADO REALTY TRUST 6.75% SER|.
20060728|92922P106|WTI|14120|W&T OFFSHORE, INC.|.
20060728|92923C104|WCI|129100|WCI COMMUNITIES INC.|.
20060728|929297109|WMS|48056|WMS INDS INC|.
20060728|92934U101|WWEN|238337|W2 ENERGY INC. (NV)|.
20060728|931422109|WAG|56991|WALGREEN COMPANY|.
20060728|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060728|93317Q105|WLT|151793|WALTER INDUSTRIES,INC|.
20060728|934550104|WMG|26180|WARNER MUSIC GROUP CORP|.
20060728|934902107|WNMI|2461584|WARNING  MGMT SVCS|.
20060728|93564A100|WRES|13397|WARREN RESOURCES INC|.
20060728|940907108|WTER|146675|WATER CHEF INC|.
20060728|941075202|WSIID|20094|WASTE SERVICES, INC NEW|.
20060728|941324105|WCHG|49327|WATERCOLOR HOLDINGS CORP COM S|.
20060728|943526301|WAVXD|47748|WAVE SYSTEMS CORP CL-A NEW|.
20060728|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060728|94352W106|WVWC|35621|WAVE WIRELESS CORP|.
20060728|94767L109|WEBX|15131|WEBEX COMMUNICATIONS INC|.
20060728|94770V102|WBMD|18070|WEBMD HEALTH CORP CL A|.
20060728|94973V107|WLP|49252|WELLPOINT HEALTH NETWORKS INC|.
20060728|94979D200|GWF|18796|WELLS FARGO CAP VIII 5.625% TS|.
20060728|950670307|WNRC|10000|WENR CORP NEW|.
20060728|950678201|WNWG|111040|WENTWORTH ENERGY INC NEW|.
20060728|950755108|WERN|12253|WERNER ENTERPRISES INC|.
20060728|95123P106|WTBA|19537|WEST BANCORPORATION|.
20060728|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060728|954235107|WMAR|27916|WEST MARINE INC|.
20060728|957638109|WAL|16065|WESTERN ALLIANCE BANCORPORATIO|.
20060728|957860109|WXJXF|15285|WERSTERN CANADIAN COAL CORP|.
20060728|95805Y102|WCPCF|11090|WESTERN COPPER CORP COMMON NEW|.
20060728|959221102|WPEC|37462|WESTERN PWR&EQUIPMENT CORP|.
20060728|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060728|960568103|WSTN|60060|WESTLIN CORP|.
20060728|962166104|WY|46145|WEYERHAEUSER COMPANY|.
20060728|96684M201|WTVN|98915|WI-FI TV, INC. NEW|.
20060728|96684T107|WYDY|12658|WHO'S YOUR DADDY, INC|.
20060728|968077107|WBRS|46406|WILD BRUSH ENERGY INC COM STK|.
20060728|96808B107|OATS|67464|WILD OATS MARKETS INC|.
20060728|969136100|WVVI|15606|WILLAMETTE VALLEY VINEYRDS INC|.
20060728|969199108|WG|20902|WILLBROS GROUP INC.|.
20060728|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060728|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060728|973486103|WRKC|53000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060728|973491103|WRS|25122|WINDROSE MEDICAL PROPERTIES TR|.
20060728|973812100|WEGI|103214|WINDSWEPT ENVIRONMNTL SYS INC|.
20060728|97381W104|WIN|100517|WINDSTREAM CORP COM|.
20060728|974255408|WMTG|29527|WINMAX TRADING GROUP INC-NEW|.
20060728|974280109|WNDXQ|1003168|WINN-DIXIE STORES INC|.
20060728|974637100|WGO|40113|WINNEBAGO INDS INC|.
20060728|975012105|WNBD|34121|Winning Brands Corporation Com|.
20060728|97651M109|WIT|82615|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060728|976527101|WLSA|30086|WIRELESS AGE COMMUNICATIONS IN|.
20060728|97654P109|WRMA|114765|WIREMEDIA INC|.
20060728|97717P104|WSDT|15103|WISDOMTREE INVESTMENTS, INC.|.
20060728|97717W604|DES|14221|WISDOMTREE TR SMALLCAP DIVID F|.
20060728|977427103|WITM|357170|WITS BASIN PRECIOUS MINERALS I|.
20060728|978093102|WLV|53271|WOLVERINE TUBE INC|.
20060728|980905202|WHRT|195323|WORLD HEART CORPORATION (CANAD|.
20060728|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060728|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060728|981517105|WDWT|21175|WORLD WASTE TECH INC|.
20060728|98155S105|WTSW|18954|WORLDTRADESHOW.COM INC|.
20060728|98156L307|WGAT|30882|WORLDGATE COMMUNICATIONS|.
20060728|981579105|WRSP|16289|WORLDSPACE, INC.|.
20060728|98160W109|WWSI|25004|WORLDWIDE STRATEGIES INC|.
20060728|98211W108|WPTE|10969|WPT ENTERPRISES INC|.
20060728|983134107|WYNN|56355|WYNN RESORTS LTD|.
20060728|98371P109|XCHC|18314|THE X-CHANGE CORP|.
20060728|983857103|XRIT|21675|X-RITE INC|.
20060728|98385L102|XSNX|31140|XSUNX INC|.
20060728|98389V106|XLPI|1214086|XCELPLUS INTL INC|.
20060728|98410V109|XNOM|42684|XENOMICS INC.|.
20060728|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060728|98411C100|XNPT|24612|XENOPORT, INC.|.
20060728|984149104|XYBRQ|682775|XYBERNAUT CORP|.
20060728|98415K207|XSBV|29450|XSTREAM BEVERAGE NETWORK INC|.
20060728|98416F108|XPNG|41866|XPENTION GENETICS|.
20060728|98416K107|XMMC|19460|Xtreme Motorsports of Californ|.
20060728|98420A103|XNL|10207|XETHANOL CORP|.
20060728|984238105|YMI|17346|YM BIOSCIENCES INC|.
20060728|984757104|YCC|15400|THE YANKEE CANDLE CO INC|.
20060728|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060728|987413101|UBET|10400|YOU BET.COM INC|.
20060728|98849V506|YZCCF|43388|YUKON ZINC CORP|.
20060728|98849W108|YUKOY|30002|YUKOS CORP SPONS ADR|.
20060728|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060728|988924106|ZTM|37795|Z-TRIM HOLDINGS, INC|.
20060728|98906R109|ZANE|12300|ZANETT INC|.
20060728|98906U300|ZNNC|16743|ZANN CORPORATION NEW|.
20060728|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060728|98950P108|ZHNE|56999|ZHONE TECH INC NEW|.
20060728|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060728|98956P102|ZMH|12515|ZIMMER HOLDINGS INC.|.
20060728|98973P101|ZIOP|41942|ZIOPHARM ONCOLOGY, INC.|.
20060728|98974P100|ZIXI|188931|ZIX CORPORATION|.
20060728|98974V107|ZIPR|10443|ZIP REALTY, INC|.
20060728|98975W104|ZOLT|531577|ZOLTEK COMPANIES INC|.
20060728|D18190898|DB|62585|DEUTSCHE BANK AG NAMEN AKT|.
20060728|G0070K111|ACEPRC|20675|ACE LTD DEP SHS REPSTG 1/10TH|.
20060728|G0219G203|AWH|77496|ALLIED WORLD ASSURANCE COMPANY|.
20060728|G04074103|SIL|27082|APEX SILVER MINES LTD(ORD)|.
20060728|G0474B105|RAMS|15366|ARIES MARITIME TRANSPORT LTD|.
20060728|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060728|G16962105|BG|140711|BUNGE LIMITED|.
20060728|G17580104|CLKTF|27368|CALCITECH LTD|.
20060728|G20045202|CETV|60702|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060728|G21082105|CYD|15152|CHINA YUCHAI INTL LTD|.
20060728|G2110R106|IMOS|22656|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060728|G2110U109|CHNR|14516|CHINA NATURAL RESOURCES, INC|.
20060728|G2519P107|CTORF|10399|CREATOR CAPITAL LTD|.
20060728|G31611109|XLACF|74621|XCELERA INC|.
20060728|G3192Y100|EPMCF|68393|EUROPEAN MINERALS CORP (BRITIS|.
20060728|G3192Y126|EPMWF|35000|EUROPEAN MINERALS CORPORATION|.
20060728|G3682E127|FRO|12033|FRONTLINE LTD|.
20060728|G37260109|GRMN|119265|GARMIN LTD|.
20060728|G38529106|GTGOF|22740|GETGO INC|.
20060728|G3921A175|GLBC|48104|GLOBAL CROSSING LTD NEW (BERMU|.
20060728|G49398103|IRIDQ|36925|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060728|G5299G106|VLCCF|35736|KNIGHTSBRIDGE TANKERS LTD|.
20060728|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060728|G5876H105|MRVL|622008|MARVELL TECH GROUP LTD|.
20060728|G62185106|MRH|45475|MONTPELIER RE HOLDINGS LTD|.
20060728|G6359F103|NBR|61681|NABORS INDS LTD (NEW) BERMUDA|.
20060728|G65773106|NAT|37182|NORDIC AMERICAN TANKER SHPG LT|.
20060728|G6890N136|PNYBF|10000|PAN-OCEAN ENERGY CORP LTS CL B|.
20060728|G7303A109|XING|176486|QIAO XING UNIV TELEPHONE INC|.
20060728|G81365101|SSTR|25049|SILVERSTAR HOLDINGS LTD|.
20060728|G84384109|CTDC|31769|CHINA TECHNOLOGY DEVELOPMENT G|.
20060728|G88915106|TTNUF|27000|TITANIUM GROUP LTD (B.V.I.)|.
20060728|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060728|G9108L108|TNP|21891|TSAKOS ENERGY NAVIGATION LTD|.
20060728|G9456A100|GLNG|15431|GOLAR LNG LTD (BERMUDA)|.
20060728|G95089101|WFT|41455|WEATHERFORD INTL LTD (BERMUDA)|.
20060728|G98255105|XL|20020|XL CAPITAL LTD CL-A|.
20060728|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060728|G9825R107|XOMA|91304|XOMA LTD (BERMUDA)|.
20060728|H89231338|UBS|13620|USB AG (NEW)|.
20060728|L6388F110|MICC|13783|MILLICOM INTL CELLULAR SA|.
20060728|M0392N101|ALDN|19392|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060728|M20157109|BPHX|178480|BLUEPHOENIX SOLUTIONS LTD|.
20060728|M20512105|BVRSF|10468|BVR SYSTEMS INC|.
20060728|M20791105|CAMT|12355|CAMTEK LTD.|.
20060728|M25596103|CTCH|18472|COMMTOUCH SOFTWARE LTD|.
20060728|M5296L135|HCTL|62529|HEALTHCARE TECHNOLOGS LTD|.
20060728|M6778Q105|LUME|23766|LUMENIS LTD|.
20060728|M70240102|MNDO|31895|MIND C.T.I. LTD|.
20060728|M7061C100|FLSH|63782|M-SYSTEMS/FLASH DISK PIONEERS|.
20060728|M75165106|NURMF|77319|NUR MACROPRINTERS LTD ORD SHS|.
20060728|M7531S206|ORCT|217875|ORCKIT COMMUNICATIONS LTD (NEW|.
20060728|M81863108|RADI|24616|RADA ELECTRONICS INDS LTD-NEW|.
20060728|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060728|M8737E108|TARO|208662|TARO PHARMACEUTICAL INDS LTD|.
20060728|M87482101|TFR|15873|TEFRON LTD ORD|.
20060728|M97540112|VRYA|15450|VIRYANET LIMITED NEW|.
20060728|N07045102|ASMI|201949|ASM INTERNATL N.V|.
20060728|N07059111|ASML|41932|ASML HOLDING NV NY REG SHS|.
20060728|N72482107|QGEN|119274|QIAGEN NV|.
20060728|P6065Y107|KZL|25223|KERZNER INTERNATIONAL LTD|.
20060728|P8696W104|SVA|10138|SINOVAC BIOTECH LTD|.
20060728|Q2770A103|CTVWF|63869|CITYVIEW CORP LTD ORD|.
20060728|Q7759R100|PGLAF|18767|PROGEN INDUSTRIES LTD|.
20060728|V3267N107|EXM|16815|EXCEL MARITIME CARRIER LTD(NEW|.
20060728|V7780T103|RCL|34095|ROYAL CARIBBEAN CRUISES LTD|.
20060728|Y2109Q101|DRYS|84368|DRYSHIPS INC.|.
20060728|Y2187A101|EGLE|660588|EAGLE BULK SHIPPING INC.|.
20060728|Y7169G109|QMAR|12313|QUINTANA MARITIME LTD (MARSHAL|.
20060728|Y8897Y107|TOPT|12120|TOP TANKERS INC|.
20060731|00080V203|ABNPRF|27665|ABN AMRO HLDG N.V. CAP FDG TR|.
20060731|00087B101|BRR|11298|ACR GROUP INC|.
20060731|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060731|000919100|AMF|28593|ACM MANAGED INCOME FD INC|.
20060731|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060731|000937102|ABN|42129|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060731|000955104|ACTT|28966|ACT TELECONFERENCING INC|.
20060731|000973107|ACTMQ|89612|ACT MANUFACTURING INC|.
20060731|001004100|ADMT|14005|ADM TRONICS UNLIMITED INC|.
20060731|00104Q107|AFCE|39156|AFC ENTERPRISES INC|.
20060731|001058106|AFPC|228282|A F P IMAGING CORP|.
20060731|00106X100|AFVS|62628|AFV SOLUTIONS, INC|.
20060731|00167K401|ADL|579833|AMDL INC|.
20060731|00169X203|AMGZO|37726|AMG Capital Trust 1 5.1% Tr Pf|.
20060731|001765106|AMR|69516|AMR CORP|.
20060731|001765866|AAR|10214|AMR CRP 7.875% (PINES) 7/13/39|.
20060731|001941103|ATYT|25751|ATI TECHNLOGIES INC.|.
20060731|001963107|ASVI|185674|A S V INC|.
20060731|00206R102|T|13378|AT&T INC. COM|.
20060731|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060731|00209C102|AHN|15551|ATC HEALTHCARE INC CL A|.
20060731|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060731|002255107|AUO|257467|AU OPTRONICS CP ADS (10 COM)|.
20060731|002346104|AVII|277048|AVI BIOPHARMA INC|.
20060731|00241A205|AVPI|36905|AVP INC NEW|.
20060731|002457109|AXMP|56163|AXM PHARMA INC|.
20060731|00253U107|ASTM|92953|AASTROM BIOSCIENCES INC|.
20060731|002824100|ABT|16553|ABBOTT LABORATORIES|.
20060731|00288E300|ABMBF|23573|ABCOURT MINES INC CL-B (F)|.
20060731|002896207|ANF|28135|ABERCROMBIE & FITCH CO CL-A|.
20060731|00350R106|ABBC|24851|ABINGTON COMMUNITY BANCORP INC|.
20060731|003654100|ABMD|19472|ABIOMED INC|.
20060731|003695103|ABZT|14124|ABLAZE TECHNOLOGIES, INC.|.
20060731|00371F206|AAC|32818|ABLEAUCTIONS.COM INC|.
20060731|00371N407|ABLSQ|2522756|ABLE LABORATORIES INC|.
20060731|003830106|ABP|10679|ABRAXAS PETROLEUM CORP.|.
20060731|00388T108|ABSY|76707|ABSOLUTESKY INC COM STK|.
20060731|003924107|ABY|15400|ABITIBI-CONSOLIDATED INC|.
20060731|00430L103|ABPI|33018|ACCENTIA BIOPHARMACUETICALS IN|.
20060731|00430U103|ACCL|12378|ACCELRYS INC|.
20060731|004325205|AKLMQ|138479|ACCLAIM ENTERTAINMENT INC|.
20060731|004329108|AIXD|20188|ACCESS INTEGRATED TECHNOLOGIES|.
20060731|00437P107|LEND|19746|ACCREDITED HOME LENDERS HLDG C|.
20060731|00440P201|ACEAF|65841|ACE AVIATION HOLDINGS INC CL A|.
20060731|004724100|AMIIQ|39238|ACME METALS INC|.
20060731|00489A107|AQR|14566|ACQUICOR TECHNOLOGY, INC. COM|.
20060731|004920104|APII|40580|ACTION PRODUCTS INTL INC|.
20060731|00504W100|ACPW|129161|ACTIVE POWER INC|.
20060731|00511R870|ACUS|25517|ACUSPHERE INC|.
20060731|006503106|ANCGF|33534|ADANAC MOLY CORP (CANADA)|.
20060731|00686R200|ADH|216094|ADHEREX TECHNOLOGIES INC COM S|.
20060731|00725F100|ADNL|5655026|ADRENALINE NATIONAL ENTERTAINM|.
20060731|007486103|AVNA|104530|ADVANCE NANTECH INC|.
20060731|00750Y206|AVTX|72473|ADVANCE TECHNOLOGIES INC|.
20060731|007511108|ADVC|2386062|ADVANCED COMMUNICATIONS TECH|.
20060731|00752K105|ACTC|91005|ADVANCED CELL TECHNOLOGY, INC.|.
20060731|00754E107|API|626779|ADVANCED PHOTONIX INC CL-A|.
20060731|00754V109|ADOT|534651|ADVANCED OPTICS ELECTRNCS INC|.
20060731|00755F103|ATISZ|75900|ADVANCED TISSUE SCIENCES INC|.
20060731|00756J104|ATXMF|1577050|ADVANTEX MKTG INTL INC (F)|.
20060731|007623101|APWL|10495|ADVANCED POWERLINE TECHNOLOGIE|.
20060731|00762L101|AAV|209015|ADVANTAGE ENERGY INCOME TR UNI|.
20060731|00762U101|ATE|34958|ADVANTEST (KABUSHIKI KAISHA)|.
20060731|007635105|ARFR|97637|ADVANCED REFRACTIVE TECHNOLOGI|.
20060731|00763K102|ADZR|37301|ADZONE RESEARCH INC|.
20060731|00764K101|AGSI|11841|AEGIS ASSESSMENTS INC|.
20060731|00764X103|ANX|286116|ADVENTRX PHARMACEUTICALS INC|.
20060731|00765G109|AOLS|56500|AEOLUS PHARMACEUTICALS INC|.
20060731|007785108|AROU|13790|AEROGROUP INC|.
20060731|007903107|AMD|49341|ADVANCED MICRO DEVICES|.
20060731|007924400|AED|13671|AEGON NV PERP CAP SECURITIES (|.
20060731|007928104|ADVR|30620|ADVANCED VIRAL RESEARCH CORP|.
20060731|007942204|ADVNB|12400|ADVANTA CORP CL-B|.
20060731|007975204|AEZS|14740|AETERNA ZENTARIS INC|.
20060731|00808Y109|AEMD|52383|AETHLON MEDICAL INC|.
20060731|00817Y108|AET|33271|AETNA INC.(NEW)|.
20060731|008252108|AMG|32158|AFFILIATED MANAGERS GROUP INC|.
20060731|008287104|AFMCF|15450|AFRICAN METALS CORP|.
20060731|00828Q110|AFMIW|118629|Affinity Media International C|.
20060731|008543100|AGPT|22500|AGRIPOST INC|.
20060731|008920100|AITX|63107|AIRTRAX INC|.
20060731|009126202|AIQUY|10536|AIR LIQUIDE ADR|.
20060731|009253105|ABEW|11382|AIRBEE WIRELESS INC|.
20060731|00941P403|ANCCQ|57555|AIRNET COMMUNICATIONS CORP NEW|.
20060731|00950H102|AIRN|114593|AIRSPAN NETWORKS INC|.
20060731|00971T101|AKAM|25382|AKAMAI TECHNOLOGIES INC|.
20060731|009728106|AKN|110485|AKORN INC|.
20060731|010392546|ALQ|13703|ALABAMA POWER COMPANY SR NT SE|.
20060731|010392553|ALF|10223|ALABAMA POWER COMPANY SR NT SE|.
20060731|011311107|ALG|10249|ALAMO GROUP|.
20060731|011527108|AGIGF|24300|ALAMOS GOLD INC|.
20060731|011612405|ALAN|40700|ALANCO TECHNOLOGIES INC|.
20060731|011659109|ALK|19379|ALASKA AIR GROUP INC|.
20060731|013775101|ACMG|134194|Alcard Chemicals Group, Inc. (|.
20060731|013817101|AA|64997|ALCOA INC|.
20060731|013904305|ALA|139443|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060731|01407F111|ALBAW|17251|ALDABRA AQUISITION CORP WARRAN|.
20060731|015902109|AHBRF|37660|ALHAMBRA RES LTD|.
20060731|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060731|017361106|AYE|17376|ALLEGHENY ENERGY INC|.
20060731|01858P105|ADTR|63700|ALLIANCE DISTRIBUTORS HOLDING,|.
20060731|01864U106|AFB|20706|ALLIANCE MUNICIPAL INCOME FD|.
20060731|018773309|ALLP|158418|ALLIANCE PHARMACEUTICAL CORP-N|.
20060731|01877R108|ARLP|15787|ALLIANCE RESOURCES PART L.P.|.
20060731|01879R106|AWF|13258|ALLIANCE WLD DOLLAR GOVT FD II|.
20060731|019223106|AHIZQ|13600|ALLIED HOLDINGS,INC|.
20060731|01923A109|AHCI|10073|ALLIED HEALTHCARE INTL INC|.
20060731|019645506|ALY|53713|ALLIS CHALMERS ENERGY INC|.
20060731|019777101|ALTH|40298|ALLOS THERAPEUTICS INC|.
20060731|02043Q107|ALNY|117986|ALYNLAM PHARMACEUTICALS INC|.
20060731|020814208|APTD|14938|ALPHATRADE.COM-NEW|.
20060731|02082E106|AGD|149882|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060731|021373105|ALTI|77968|ALTAIR NANOTECHNOLOGOES INC|.
20060731|02144G107|ALT|230975|ALTEON,INC|.
20060731|02146J208|AENS|11628|ALTERNATIVE ENERGY SOURCES INC|.
20060731|02209S103|MO|49605|ALTRIA GROUP,INC.|.
20060731|02216N105|ALTU|35892|ALTUS PHARMACEUTICALS INC|.
20060731|022624100|ACGI|1707115|AMACORE GROUP, INC. (THE) CLAS|.
20060731|02262C102|ATEX|77908|AM/TEX OIL AND GAS INC|.
20060731|023111107|AMRN|63097|AMARIN CORP PLC ADS|.
20060731|02313V109|AMZB|104900|AMAZON BIOTECH INC|.
20060731|02341R401|AMCRP|11259|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20060731|023608102|AEE|66937|AMEREN CORP|.
20060731|02364W105|AMX|147748|AMERICA MOVIL ADS (REP 20-L)|.
20060731|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060731|024061103|AXL|26691|AMER AXLE & MANUFACTURING HLDG|.
20060731|024937104|ACAS|107453|AMERICAN CAP, STRATETIES LTD|.
20060731|025637109|AMEP|21611|AMERICAN ENERGY PRODUCTION  IN|.
20060731|025816109|AXP|24111|AMERICAN EXPRESS COMPANY|.
20060731|025929209|AMHI|55917|AMERICAN HEALTHCHOICE INC-NEW|.
20060731|026909408|AIPN|58454|AMERICAN INTL PETROLEUM INC|.
20060731|027070101|PLB|20996|AMERICAN ITALIAN PASTA CL-A|.
20060731|02744X104|ADLI|12877|AMERICAN MEDICAL TECH INC|.
20060731|028731107|AOB|45838|AMERICAN ORIENTAL BIOENGR INC|.
20060731|02882R109|APLS|12050|AMERICAN PALLET LEASING INC.|.
20060731|029570108|SLA|10562|AMERICAN SELECT PTFL INC|.
20060731|029654308|AESK|14506|AMERICAN SKIING COMPANY|.
20060731|030111108|AMSC|84118|AMERICAN SUPERCONDUCTOR CORP|.
20060731|030145205|ATCO|11296|AMERICAN TECH CORP (DEL) NEW|.
20060731|03036P106|AMUC|15609|AMERICAN UTILICRAFT CORPORATIO|.
20060731|030371108|AVD|31962|AMERICAN VANGUARD CORP|.
20060731|030556104|ADBN|12500773|Americana Distribution, Inc. C|.
20060731|03060R101|ACF|12400|AMERICREDIT CORP|.
20060731|03062T105|CRMT|59790|AMERICA'S CAR-MART INC|.
20060731|03062W108|ACHI|77868|AMERICHIP INTL INC|.
20060731|03072A302|AMRE|921266|AMERIRESOURCE TECHS INC- NEW|.
20060731|03073V107|AMTY|19175|AMERITYRE CORPORATION|.
20060731|03074A102|ASRV|10202|AMERISERV FINANCIAL INC|.
20060731|03076L106|AMSN|275025|Amerossi International Group I|.
20060731|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060731|030975106|APU|18658|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060731|031001100|ATLO|41940|AMES NATIONAL CORPORATION|.
20060731|031652100|AMKR|24006|AMKOR TECHNOLOGY INC|.
20060731|032346108|AMLN|134999|AMYLIN PHARMACEUTICALS INC|.
20060731|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060731|034164103|ANDE|33692|ANDERSONS INC (THE)|.
20060731|034422204|ADGD|49558|ANDRESMIN GOLD CORP NEW|.
20060731|034624403|ANGC|48465|ANGELES CORP|.
20060731|034918102|ANPI|15913|ANGIOTECH PHARMACEUTICALS INC|.
20060731|035128206|AU|26596|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060731|036115103|ANN|10802|ANNTAYLOR STORES CORP|.
20060731|03662X100|ANSW|19745|ANSWERS CORPORATION|.
20060731|036642106|AIS|146484|ANTARES PHARMA INC|.
20060731|037032109|AGEN|44809|ANTIGENICS INC. (DEL)|.
20060731|037347101|ANH|96353|ANWORTH MRTG ASSET CORP|.
20060731|03735R106|ANWM|18657|ANYWHERE MD  INC|.
20060731|03737P306|TNT|107658|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060731|03748R796|AIVPRY|95600|APARTMENT INVESTMENT & MGMNT C|.
20060731|03759P101|APHTQ|94905|APHTON CORP|.
20060731|03759V108|AGEEF|69279|APOGEE MINERALS LTD|.
20060731|03760U107|APXR|19177|APEX RESOURCES GROUP INC|.
20060731|037622107|AOOR|126134|APOLLO RESOURCES INTERNATIONAL|.
20060731|037659109|APLL|24000|APOLO GOLD & ENERGY INC|.
20060731|037833100|AAPL|10119|APPLE COMPUTER INC|.
20060731|03815A106|APN|60064|APPLICA INC|.
20060731|03815U102|APDN|13297|APPLIED DNA SCIENCES INC|.
20060731|038188306|ADSX|95156|APPLIED DIGITAL SOLUTIONS INC|.
20060731|03822W109|AMCC|159920|APPLIED MICRO CIRUITS CORP|.
20060731|03828R104|ATHYQ|75360|APPLIEDTHEORY CORP|.
20060731|038389102|AQCI|142700|AQUATIC CELLULOSE INTL CORP|.
20060731|03839G105|AQNT|15200|AQUANTIVE INC|.
20060731|03840C101|AQNM|70058|AQUENTIUM INC|.
20060731|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060731|03850Y100|ADYE|27290|ARADYME CORPORATION|.
20060731|03878K108|ARCS|29406|ARC WIRELESS SOLUTIONS INC|.
20060731|039209101|KAD|12000|ARCADIA RESOURCES INC|.
20060731|03979E100|AACQ|35250|ARDENT ACQUISITION CORP|.
20060731|040098204|ARET|472904|ARETE INDS INC - NEW|.
20060731|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060731|04033A100|ARIA|38447|ARIAD PHARMACEUTICALS INC|.
20060731|04035C104|AWYI|186788|ARIEL WAY, INC|.
20060731|041232109|ARKAY|50028|ARKEMA SPONSORED ADR (FRANCE)|.
20060731|042068106|ARMHY|160750|ARM HOLDINGS PLC ADS|.
20060731|042384107|ACKHQ|249773|ARMSTRONG HLDGS INC(HLDG CO)|.
20060731|042682203|ARTX|12426|AROTECH CORPORATION|.
20060731|042797100|ARWR|20632|ARROWHEAD RESEARCH CORP|.
20060731|04300A106|ATKJ|15421|ARTEC INC.|.
20060731|043436104|ABG|55542|ASBURY AUTOMOTIVE GROUP INC.|.
20060731|043509108|ASB|26507|ASCENDIA BRANDS, INC COM|.
20060731|04350H118|ASAQW|30000|Ascend Acquisition Corp. Warra|.
20060731|043635200|ASTIU|28810|ASCENT SOLAR TECHNOLOGIES INC|.
20060731|044901106|APB|15505|ASIA PACIFIC FUND INC|.
20060731|04518V108|APYM|33997|ASIA PAYMENT SYSTEMS INC|.
20060731|04519K101|AAAC|11200|ASIA AUTOMOTIVE ACQUISITION CO|.
20060731|04519K119|AAACW|20432|ASIA AUTOMOTIVE ACQUISITION CO|.
20060731|045346103|APNB|18735|ASPENBIO PHARMA INC|.
20060731|045913100|ASRNF|329679|ASTRIS ENERGI INC|.
20060731|046352100|ASTR|85040|ASTRALIS LTD|.
20060731|046353108|AZN|65000|ASTRAZENECA PLC|.
20060731|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060731|047439104|AGIX|143562|ATHEROGENICS INC|.
20060731|04914P309|ABDE|1084916|ATLANTIS BUSNINESS DEVELOPMENT|.
20060731|049156102|ATPL|18758|ATLANTIS PLASTICS INC CL-A|.
20060731|049164205|AAWW|40250|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060731|049375108|ALMI|106795|ATLAS MINING CO|.
20060731|04939R108|AHD|72763|ATLAS PIPELINE HOLDINGS, L.P.|.
20060731|049513104|ATML|13309|ATMEL CORP|.
20060731|050055102|ATWT|2171908|ATWEC TECHNOLOGIES INC|.
20060731|05069A302|ADBL|143198|AUDIBLE INC NEW|.
20060731|05106D509|AUGC|12251064|AuGRID Corporation New Common|.
20060731|05153Q106|AURLQ|36327|AUREAL INC|.
20060731|05155P106|AZK|64064|AURIZON MINES LTD|.
20060731|051642106|ARXG|11786|AURORA GOLD CORP|.
20060731|051918209|AUNFF|58940|AURCANA CORP|.
20060731|052036100|AOG|156906|AURORA OIL & GAS CORPORATION C|.
20060731|052194107|ACKO|14384|AUSTIN CHALK OIL & GAS LTD|.
20060731|05257W108|AUFI|29062|AUSTRALIAN FOREST INDUSTRIES|.
20060731|05270Q104|ADNW|15873|AUTO DATA NETWORK INC|.
20060731|05275N106|ABTL|12658|AUTOBYTEL INC|.
20060731|053015103|ADP|14076|AUTOMATIC DATA PROCESSING|.
20060731|05334D107|AUXL|21136|AUXILIUM PHARAMCEUTICALS INC|.
20060731|05334N105|AUXO|47710|AUXILIO INC|.
20060731|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060731|05348P401|AVNR|528255|AVANIR PHARMACEUTICALS CL A NE|.
20060731|05348W109|AVNX|68373|AVANEX CORP.|.
20060731|053491106|AVAN|30100|AVANT IMMUNOTHERAPEUTICS INC|.
20060731|053563102|AVNT|117429|AVENTURA HOLDINGS INC|.
20060731|05356Q200|AVNDF|15752|AVENIR DIVERSIFIED INCOME TR T|.
20060731|05356X403|AVR|109368|AVENTINE RENEWABLE ENERGY HOLD|.
20060731|05367L802|AVCI|54725|AVICI SYS INC|.
20060731|054303102|AVP|32555|AVON PRODUCTS INC|.
20060731|05461A108|AXVC|18116|AXIAL VECTOR ENGINE CORP|.
20060731|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060731|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060731|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|.
20060731|055187207|BACPRW|13600|BAC CAP TST I 7% CAP SECS|.
20060731|05518T209|BACPRZ|19773|BAC CAPITAL TRUST VIII GTD.CAP|.
20060731|05523R107|BAESY|61572|BAE SYS PLC SPONS ADR|.
20060731|05534B760|BCE|17935|BCE INC COM (NEW)|.
20060731|05548G102|BKF|20585|BKF CAPITAL GROUP,INC|.
20060731|055622104|BP|168849|BP PLC ADS(RP 6 ORD)|.
20060731|055630107|BPT|52144|BP PRUDHOE BAY ROYALTY TR|.
20060731|055639108|BPZI|28154|BPZ ENERGY, INC|.
20060731|055662100|BSM|14040|BSD MEDICAL CORP (DEL)|.
20060731|05566T101|BNCN|14619|BNC BANCORP (NC)|.
20060731|05569W101|BSIO|15176|BSI 2000 INC|.
20060731|055934103|BPG|1003941|BPI ENERGY HOLDINGS, INC COM|.
20060731|056752108|BIDU|272951|BAIDU.COM, INC. SPON ADR RPTNG|.
20060731|057224107|BHI|24395|BAKER HUGHES INC|.
20060731|05873K108|BFT|34485|BALLY TOTAL FITNESS HLDG CRP|.
20060731|058823105|BLTA|10225|BALTIA AIR LINES INC|.
20060731|059460303|BBD|26834|BANCO BRADESCO ADS REP ONE PFD|.
20060731|05946K101|BBV|24183|BANCO BILBAO VIZ ARGENTARA ADS|.
20060731|059520106|BCH|16059|BANCO DE CHILE ADS (REP 600 SH|.
20060731|059602201|ITU|106484|BANCO ITAU HLDG FINANCEIRA S.A|.
20060731|05964H105|STD|30961|BANCO SANTDR CTRL HISP ADS(RP|.
20060731|060505104|BAC|129180|BANK OF AMERICA CORP|.
20060731|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060731|06646V108|RATE|13466|BANKRATE INC|.
20060731|06738C778|DJP|249605|BARCLAYS BANK PLC IPATH EXCH T|.
20060731|06738C794|GSP|100585|BARCLAYS BANK PLC IPATH EXCH T|.
20060731|06846N104|BBG|22940|BILL BARRETT CORPORATION|.
20060731|07159T100|BMGX|14146|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060731|073175101|BVEVF|362347|BAYSWATER VENTURES CORP|.
20060731|073176109|BTE|19381|BAYTEX ENERGY TRUST TR UNIT|.
20060731|073677106|BCON|41062|BEACON POWER CORP|.
20060731|07556Q105|BZH|16107|BEAZER HOMES USA INC|.
20060731|075896100|BBBY|28684|BED BATH & BEYOND INC|.
20060731|077255107|BJGP|11868|BEIJING MED-PHARM CORPORATION|.
20060731|077264109|BKMM|13000|BEKAM METALS INC|.
20060731|08135F107|BGO|19283|BEMA GOLD CORP|.
20060731|081851206|BENGF|42641|BENGUET CORPORATION CL-B|.
20060731|08264E103|BLYC|134214|BENTLEY COMMERCE CORP|.
20060731|086567104|BRTV|29490|Best Rate Travel, Inc. Common|.
20060731|08659K102|BESC|63174|BESTNET COMMUNICATIONS CORP|.
20060731|087866109|BHBC|16024|BEVERLY HILLS BANCORP INC|.
20060731|088772108|BCLC|23389|Bicoastal Communications Inc.|.
20060731|08883W104|BVLE|34441|BIDVILLE INC|.
20060731|088889100|BPWW|92811|BIG APPLE WORLDWIDE INC|.
20060731|08953T106|BSEG|21381|BIG SCREEN ENTERTAINMENT GROUP|.
20060731|08989Q100|BSGC|154300|BIGSTRING CORPORATION COM STK|.
20060731|09059N100|BIVN|13419|BIOENVISION INC|.
20060731|09060C101|BKYI|43688|BIO-KEY INTERNATIONAL, INC|.
20060731|09061B102|BSLM|19959|BIO SOLUTIONS MANUFACTURING IN|.
20060731|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060731|09062H108|BIEL|10079|BIOELECTRONICS CORP|.
20060731|09063F101|BIGN|1026000|BIOGENERICS LTD|.
20060731|090643107|BNVI|52625|BIONOVO, INC|.
20060731|09064V105|BIPH|31080|BIOPHAN TECHNOLOGIES INC.|.
20060731|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060731|09065H303|BPUR|12383|BIOPURE CORPORATION CL-A NEW|.
20060731|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060731|090699109|BTMD|83183|BIOTECH MEDICS INC|.
20060731|09069N108|BIOS|49910|BIOSCRIP, INC.|.
20060731|090911108|BLTI|27729|BIOLASE TECHNOLOGY INC|.
20060731|09247D105|BKN|22195|BLACKROCK INVT QUALITY MUNI TR|.
20060731|09247F100|BKT|39913|BLACKROCK INCOME TRUST INC|.
20060731|09248E102|BFZ|31878|BLACKROCK CALIFORNIA MUNICIPAL|.
20060731|09248F109|BFK|84239|BLACKROCK MUNICIPAL INCOME TRU|.
20060731|09248L106|BNY|10789|BLACKROCK NEW YORK MUNICIPAL I|.
20060731|09248N102|BHY|28093|BLACKROCK HIGH YIELD TST SBI|.
20060731|09248T109|BSD|19735|BLACKROCK STRATGC MNI TST SBI|.
20060731|09249H104|BBK|12161|BLACKROCK MUNICIPAL BOND TR|.
20060731|09249N101|BLE|13170|BLACKROCK MUNI INCOME TRUST II|.
20060731|09249S100|BCL|11951|BLACKROCK CALIF MUNI INC TRUST|.
20060731|09249V103|BPP|24948|BLACKROCK PREFERRED OPPORTUNIT|.
20060731|09250E107|HIS|59575|BLACKROCK HIGH INCM SHS SHS BE|.
20060731|09250N107|BDV|11127|BLACKROCK DIVIDEND ACHIEVERS T|.
20060731|09348R300|ADRE|18100|BLDRS EMERGING MKTS 50 ARR|.
20060731|093679108|BBI|195077|BLOCKBUSTER INC CL-A|.
20060731|095395208|BDCO|48988|BLUE DOLPHIN ENERGY CORP|.
20060731|09578R103|NILE|89681|BLUE NILE INC|.
20060731|096227103|BFLY|15971|BLUEFLY INC|.
20060731|09624H109|BXC|33515|BLUELINX HOLDINGS INC.|.
20060731|09656A105|BMBM|188330|BMB MUNAI INC|.
20060731|09656H209|BKPRF|16600|BNY CAP V TR PFD SEC SER F|.
20060731|096892104|BBC|67366|BODISEN BIOTECH INC|.
20060731|09776J101|BONT|180515|BON-TON STORES INC (THE)|.
20060731|097924104|BBA|10819|BOMBAY CO INC (THE)|.
20060731|09856E105|BKHM|272984|BOOKHAM INC|.
20060731|098570104|BAMM|40714|BOOKS-A-MILLION INC|.
20060731|099469504|WEL|17200|BOOTS AND COOTS INTERNATIONAL|.
20060731|10211F100|BVX|44956|BOVIE MEDICAL CORP|.
20060731|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060731|10501E102|BCLI|10000|BRAINSTORM CELL THERAPEUTICS I|.
20060731|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060731|10553M101|BTM|38292|BRASIL TELECOM SA ADS (3MPFD)|.
20060731|105670103|BVGIF|41714|BRAVO VENTURE GROUP INC|.
20060731|106902307|BWLRF|239327|BREAKWATER RES LTD-NEW-|.
20060731|109178103|BEXP|13579|BRIGHAM EXPL CO|.
20060731|109542100|BLLN|363100|Brilliant Technologies Corpora|.
20060731|109703108|BNXR|15951|BRINX RESOURCES LTD|.
20060731|110122108|BMY|173537|BRISTOL MYERS SQUIBB COMPANY|.
20060731|110394103|BRS|23000|BRISTOW GROUP INC COM|.
20060731|11161E101|BWNG|70130|BROADWING CORPORATION|.
20060731|112723101|BHS|140271|BROOKFIELD HOMES CORPORATION|.
20060731|11953Q106|BYBUF|11111|BUFFALO GOLD LTD|.
20060731|120076104|BBW|22083|BUILD-A-BEAR WORKSHOP INC|.
20060731|12007Q100|BUH|10232|BUHRMANN N.V. ADR|.
20060731|12008R107|BLDR|13970|BUILDERS FIRST SOURCE, INC.|.
20060731|12022E108|BLLDE|30034|BULLDOG TECHNOLOGIES INC NEW|.
20060731|120255104|BLRV|23500|BULLION RIVER GOLD CORP|.
20060731|121208201|BKC|12500|BURGER KING HOLDINGS, INC. COM|.
20060731|12328X107|BOBJ|35175|BUSINESS OBJECTS S A SPONS ADR|.
20060731|124661109|CHP|16895|C&D TECHNOLOGIES INC.|.
20060731|12497T101|CBG|336667|CB RICHARD ELLIS GROUP INC CL-|.
20060731|12542A206|CHSWQ|23825|CHS ELECTRONICS INC|.
20060731|125509109|CI|15523|CIGNA CORP|.
20060731|12562M106|CKXE|23342|CKX, INC.|.
20060731|125649301|CLXN|22006|CLX INVESTMENT COMPANY, INC.|.
20060731|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060731|12613R104|CNET|12407|CNET NETWORKS INC|.
20060731|126147107|CPCF|25940|C P C OF AMERICA INC|.
20060731|126349109|CSGS|50816|CSG SYS INTERNATL INC|.
20060731|126667104|CVTX|17995|CV THERAPEUTICS INC|.
20060731|126804301|CAB|170168|CABELA'S INCORPORATED|.
20060731|126827104|CCWW|1250000|CABLE & CO WORLDWIDE INC|.
20060731|12802P208|CBAY|45151|CAL BAY INTERNATIONAL INC NEW|.
20060731|128030202|CALM|24743|CAL-MAINE FOODS INC|.
20060731|128117108|CHI|118577|CALAMOS CONV OPPORTUNITIES & I|.
20060731|12932K103|CALVF|141162|CALEDONIA MINING CORP|.
20060731|129603106|CCC|10824|CALGON CARBON CORP|.
20060731|130872104|CALP|11109|CALIPER LIFE SCIENCES INC|.
20060731|1312EM104|KAL|24100|CALLISTO PHARMACEUTICALS INC (|.
20060731|131347106|CPNLQ|31531|CALPINE CORPORATION|.
20060731|131720104|CLYW|36907|CALYPSO WIRELESS INC.|.
20060731|131722605|HIV|24550|CALYPTE BIOMEDICAL CORP NEW|.
20060731|132008103|CBEX|63965|CAMBEX CORP|.
20060731|132011107|CBM|23456|CAMBREX CORP|.
20060731|13321L108|CCJ|42320|CAMECO CORP|.
20060731|134705102|CCRE|14759|CAN-CAL RESOURCES LTD|.
20060731|136375102|CNI|19700|CDN NATL RAILWAY FULLY PD SHS|.
20060731|136385101|CNQ|83711|CANADIAN NATURAL RESOURCES LTD|.
20060731|13645T100|CP|25968|CANADIAN PACIFIC RAILWAY LTD|.
20060731|136802105|CZICF|16150|CANADIAN ZINC CORPORATION|.
20060731|137089108|CVVLF|626743|CANALASKA VENTURES LTD|.
20060731|13739Y106|CDOUF|52573|CANDENTRE RESOURCES CORP|.
20060731|137513107|CNE|11962|CANETIC RESOURCES TRUST ORD SH|.
20060731|137801106|CFW|11094|CANO PETROLEUM INC|.
20060731|138054101|CPQRF|44200|CANPLATS RESOURCES CORP|.
20060731|138098108|CMN|35304|CANTEL MEDICAL CORPORATION|.
20060731|138748108|CWPC|55141|CAN WEST PETROLEUM CORP|.
20060731|138869300|CAU|336049|CANYON RESOURCES CORP(NEW)|.
20060731|13916P209|CGYN|14957|CAPCO ENERGY INC NEW|.
20060731|139793103|CBKN|13335|CAPITAL BANK CORP|.
20060731|14018Y106|CGLD|15612|CAPITAL GOLD CORP|.
20060731|14057C106|CFFN|11905|CAPITOL FEDERAL FINANCIAL|.
20060731|14067D102|CPST|719105|CAPSTONE TURBINE CORP|.
20060731|140781105|CRR|91142|CARBO CERAMICS INC|.
20060731|14140U105|CDY|13827|CARDERO RES CORP.|.
20060731|14147M106|CRDM|22183|CARDIMA INC|.
20060731|14159U202|CRME|10750|CARDIOME PHARMA CORPORATION-NE|.
20060731|14159W109|CGCP|154267|CARDIOGENESIS CORPORATION CALI|.
20060731|141665109|CECO|10790|CAREER EDUCATION CORP|.
20060731|141794107|CRGO|173591|CARGO CONNECTION LOGISTICS HOL|.
20060731|141916106|CDTP|53882|CARDIUM THERAPEUTICS INC|.
20060731|142042209|CBOU|277767|CARIBOU COFFEE COMPANY INC|.
20060731|143658300|CCL|51580|CARNIVAL CORPORATION (PAIRED S|.
20060731|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060731|146229109|CRI|154776|CARTER'S INC|.
20060731|147154108|CACB|17053|CASCADE BANCORP|.
20060731|14754N108|CHXMF|45586|CASH MINERALS LTD|.
20060731|147664106|CEKFF|35000|CASPIAN ENERGY INC|.
20060731|14766Q107|CSSV|31000|CASPAIN SERVICES, INC.|.
20060731|14912G102|CTHH|28362|CATCHER HOLDINGS, INC.|.
20060731|149568107|CVCO|10878|CAVCO INDUSTRIES INC DEL|.
20060731|149847105|CBEY|47056|CBEYOND INC COM STK|.
20060731|150185106|FUN|12017|CEDAR FAIR DEP R L.P.|.
20060731|150837409|CVM|50193|CEL-SCI CORPORATION|.
20060731|150921104|CEGE|28399|CELL GENESYS INC|.
20060731|150934107|CTIC|113228|CELL THERAPEUTICS INC|.
20060731|15100A104|BDAY|15194|CELEBRATE EXPRESS INC|.
20060731|15135B101|CNC|207675|CENTENE CORP DEL|.
20060731|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060731|153501101|CEF|722864|CENTRAL FD CDA LTD CL A|.
20060731|15640A101|CXBT|19500|CENTRIX BANK & TRUST|.
20060731|15643F107|CGHIE|32338|CENTURION GOLD HLDGS INC|.
20060731|156492100|CNTY|19779|CENTURY CASINO INC|.
20060731|156710105|CRDN|15261|CERADYNE INC (CALIF)|.
20060731|15671E105|CEPO|39122|CEPTOR CORPORATION|.
20060731|15672C108|CGXP|40926|CERAGENIX PHARMACEUTICALS, INC|.
20060731|156915100|CERTF|17906|CERTICOM CORP (F)|.
20060731|157193202|CTKH|110187|CETEK TECHNOLOGIES INC NEW|.
20060731|158496109|CHB|15968|CHAMPION ENTERPRISES INC|.
20060731|15956A109|CNCA|46185|CHARDAN NORTH CHINA ACQUISITIO|.
20060731|15963M104|CHDSF|10020|CHARIOT RESOURCES LTD|.
20060731|159765106|CTHR|27223|CHARLES & COLVARD LTD|.
20060731|16117M107|CHTR|1306569|CHARTER COMMUNICATIONS CL-A|.
20060731|16139P104|CWF|13545|CHARTWELL DVD & INCM FD INC|.
20060731|161420104|CHYS|78971|CHARYS HOLDING CO INC|.
20060731|163076102|COGL|25173|CHEETAH OIL & GAS LTD|.
20060731|163428105|CHTP|46489|CHELSEA THERAPEUTICS INT'L LTD|.
20060731|167250109|CBI|10164|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20060731|168565109|CBNK|176045|CHICOPEE BANCORP INC COM STK|.
20060731|168615102|CHS|19344|CHICO'S FAS INC.|.
20060731|16870R202|CRVH|40638|CHILCO RIVER HOLDINGS INC. NEW|.
20060731|16936R105|CAAS|51728|CHINA AUTOMOTIVE SYSTEMS INC|.
20060731|16936Y100|CBAK|558147|CHINA BAK BATTERY, INC|.
20060731|169372109|CHCL|10790|CHINA CONTINENTAL INC|.
20060731|169380102|CDPN|19920|CHINA DATACOM CORP COM|.
20060731|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060731|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060731|16938E102|CHDT|456026|CHINA DIRECT TRADING CORPORATI|.
20060731|16938L106|CGDC|11942|China Gold Corporation Common|.
20060731|169395100|CHHH|89500|CHINA HEALTH HOLDING, INC.|.
20060731|16939A109|CEEC|139394|CHINA EVERGREEN ENVIRONMENTAL|.
20060731|16939W101|CKGT|14337|CHINA KANGTAI CACTUS BIO-TECH|.
20060731|169411105|CMKM|48500|China Marketing Media Holdings|.
20060731|169424108|CNTF|31074|CHINA TECHFAITH WIRELESS COMMU|.
20060731|169447109|CMDA|202937|CHINA MEDIA1 CORP|.
20060731|17038V101|CZEKF|42500|CHOICE RESOURCES CORP|.
20060731|171046105|CBK|270001|CHRISTOPHER & BANKS CORP|.
20060731|171792302|CGMX|60413|CIGMA METALS CORP COM (NEW)|.
20060731|171841208|CBXC|69255|CIMBIX CORPORATION|.
20060731|17253Y103|CPHC|10866|CIPHERPASS CORP|.
20060731|172737108|CC|40410|CIRCUIT CITY STORES, INC.|.
20060731|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060731|17288Q109|CDSS|20946|CITADEL SECURITY SOFTWARE INC|.
20060731|173064205|CPRR|10338|CITIGROUP CAPITAL X CAP SECS-T|.
20060731|17306R204|CPRZ|10154|CITIGROUP CAP 6.950% SECS (TRU|.
20060731|17306X102|CTRN|22514|CITI TRENDS, INC.|.
20060731|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060731|17307Q205|CPRQ|37842|CITIGROUP CAP XI CAP SECS TRUP|.
20060731|17308C387|SEM|16590|CITIGRP FDG INC STK MKT UPTURN|.
20060731|17308C395|EYA|112708|CITIGROUP FDG INC *% ELKS LKD|.
20060731|17308C668|EET|23093|CITIGROUP FUNDING INC ELKS BAS|.
20060731|17308C692|EKM|17998|CITIGROUP FDG INC ELKS BASED O|.
20060731|17308C783|PTSAJ|12600|CITIGROUP GLOBAL FNDG PRIN PRO|.
20060731|17308C809|EZH|20600|CITIGROUP FUNDING INC. 8.25% E|.
20060731|174420109|CBCF|27901|CITIZENS BANKING CORP MICH|.
20060731|17887P106|CKRH|187146|CKRUSH INC|.
20060731|179818109|CLSI|37599|CLANCY SYS INTL INC|.
20060731|180489106|CLRT|17629|CLARIENT INC.|.
20060731|180606105|CLAR|34745|CLARION TECHNOLOGIES INC|.
20060731|184502102|CCU|34546|CLEAR CHANNEL COMMUNICTNS INC|.
20060731|18450D108|CSTM|10125|CLEAN SYSTEMS TECH|.
20060731|184690105|CLRI|34505|CLEARANT, INC.|.
20060731|184901304|CCBEF|96845|CLEARLY CANADIAN BEVERAGE CORP|.
20060731|185860103|CBLI|53964|CLEVELAND BIOLABS INC COM STK|.
20060731|185896107|CLF|65240|CLEVELAND-CLIFFS INC|.
20060731|18681D208|CKCM|269626|CLICK COMM INC|.
20060731|18682S105|CKEI|42405|CLICKABLE ENTERPRISES INC|.
20060731|18725U109|CLDA|26229|CLINICAL DATA INC|.
20060731|18913Y103|GLV|33468|CLOUGH GLOBAL ALLOCATION FUND|.
20060731|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060731|18975Y108|CIGI|46433|COACH INDUSTRIES GRP INC|.
20060731|190135103|CCJFF|1000000|Coalcorp Mining Inc Ordinary S|.
20060731|19041F107|CBAS|11000|COASTAL BANCSHARES AQUISITION|.
20060731|19041F115|CBASW|15900|COASTAL BANCSHARES AQUISITION|.
20060731|19074Y205|CLSC|61982|COBALIS CORPORATION NEW|.
20060731|190897108|COBZ|10776|COBIZ INC|.
20060731|191216100|KO|48562|COCA-COLA CO|.
20060731|19247R103|RFI|10022|COHEN&STEERS TOT RET REALTY FD|.
20060731|19247X100|RNP|10735|COHEN & STEERS REIT & PFD INCO|.
20060731|19247Y108|RTU|16237|COHEN & STEERS REIT AND UTILIT|.
20060731|19248A109|UTF|22362|COHEN & STEERS SELECT UTILITY|.
20060731|19248G106|DVM|29625|COHEN & STEERS DIV MAJORS FUND|.
20060731|19248J100|RWF|17866|COHEN & STEERS WORLDWIDE REALT|.
20060731|19259P300|CSTR|11754|COINSTAR INC|.
20060731|19388P106|COLY|12610|COLEY PHARMACEUTICAL GROUP, IN|.
20060731|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060731|194830204|CKCRQ|69733|COLLINS & AIKMAN (NEW)|.
20060731|195305107|CGDF|17919|COLUMBIA GOLDFIELDS LTD.|.
20060731|19624P100|CLRK|11290|COLOR KINETICS INC|.
20060731|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060731|197779101|CBRX|43823|COLUMBIA LABORATORIE INC|.
20060731|199751108|CGUD|81181|COM-GUARD.COM INC|.
20060731|20010A103|CRXX|44102|COMBINATORX INC|.
20060731|20029Q107|CMCA|11560|COMCAM INC|.
20060731|20030N200|CMCSK|40999|COMCAST CORP SPL A (NEW)|.
20060731|200519106|CBH|14335|COMMERCE BANCORP INC.|.
20060731|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060731|202736104|CWBS|40241|COMMONWEALTH BANKSHARES INC VA|.
20060731|20338K106|CICI|52628|COMMUNICTN INTELLIGENCE CORP|.
20060731|20343G108|CMNN|10687|COMMUNICATE.COM INC|.
20060731|204412100|RIOPR|11821|COMPANHIA VALE RIO DOCE ADS(RP|.
20060731|204412209|RIO|361860|COMPANHIA VALE DO RIO DOCE ADS|.
20060731|20441B407|ELP|16110|COMPANHIA PARAN ADS(RP 1000 B|.
20060731|20451Q104|CODI|11988|COMPASS DIVERSIFIED TRUST SHS|.
20060731|20461S108|CPTC|72694|COMPOSITE TECH CORP|.
20060731|205306103|CPSI|13965|COMPUTER PROGRAMS & SYSTEMS IN|.
20060731|20557C108|COIB|109992|COMPUTERIZED THERMAL IMAGING|.
20060731|205684103|CHCI|54875|COMSTOCK HOMEBUILDING COMPANIE|.
20060731|205821200|COGO|35814|COMTECH GROUP, INC.|.
20060731|205887102|CAG|24726|CONAGRA FOODS INC.|.
20060731|20588Y103|CLLZF|20320|CONNACHER OIL & GAS LIMITED|.
20060731|206016107|CPTS|10839|CONCEPTUS INC|.
20060731|206156101|LENS|50796|CONCORD CAMERA CORP|.
20060731|206708109|CNQR|226309|CONCUR TECHNOLOGIES INC|.
20060731|20676R101|CDRGF|53779|CONDOR GOLD CORPORATION|.
20060731|207142100|CNXT|66313|CONEXANT SYSTEMS INC|.
20060731|20753R107|CNCM|277822|CONNECTED MEDIA TECHNOLOGIES,|.
20060731|208192104|CNCT|25901|CONNETICS CORPORATION|.
20060731|208264101|CONR|58606|CONOR MEDSYSTEMS, INC.|.
20060731|20854P109|CNX|61383|CONSOL ENERGY INC|.
20060731|209944107|CTUM|27048|CONSORTIUM SVCS MGMT GR INC|.
20060731|21014Q102|CZSVF|14000|CONSOLIDATED SPIRE VENTURES LT|.
20060731|210371100|CEG|50000|CONSTELLATION ENRGY GP(HLDG CO|.
20060731|211919105|CNVR|170504|CONVERA CORPORATION|.
20060731|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060731|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060731|216831107|CTB|326265|COOPER TIRE & RUBBER CO|.
20060731|21749N101|CAYRF|18162|Copper Canyon Resources Ltd Co|.
20060731|217721109|COPY|27537|COPYTELE INC|.
20060731|21839P107|CBAI|30815|CORD BLOOD AMERICA, INC|.
20060731|218681104|CORE|29348|CORE MARK HLDG INC|.
20060731|21922J208|CTNXF|13611|CORNERSTONE CAPITAL RES INC OR|.
20060731|21924B104|CLM|45815|CORNERSTONE STRATEGIC VALUE FD|.
20060731|21924U102|CRF|60317|CORNERSTONE TOTAL RETURN FUND,|.
20060731|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060731|219350105|GLW|247073|CORNING INCORPORATED|.
20060731|22002T702|OFCPRJ|41037|CORPORATE OFFICE PROPERTIES TR|.
20060731|220524300|COR|29478|CORTEX PHARMACEUTICALS INC|.
20060731|220873103|CORS|118617|CORUS BANKSHARES INC|.
20060731|22111V101|CCPI|44598|COSCO ESP, INC|.
20060731|22163T103|CTRX|35531|CO THERIX, INC|.
20060731|221737109|CWRN|23524|COTTON & WESTERN MINING, INC C|.
20060731|222372104|CFC|42700|COUNTRYWIDE FINANCIAL CORPORAT|.
20060731|225310101|CACC|16317|CREDIT ACCEPTANCE CORP (MICH)|.
20060731|225401108|CSR|26616|CREDIT SUISSE GROUP, ADR|.
20060731|225447101|CREE|21871|CREE INC|.
20060731|22544F103|DHY|37271|CREDIT SUISSE HGH YLD BD FD|.
20060731|22662K108|CXPI|10030|CRIMSON EXPLORATION, INC.|.
20060731|22674T105|CRTX|20241|CRITICAL THERAPEUTICS INC|.
20060731|227046109|CROX|136319|CROCS INC|.
20060731|22763R101|CXXUF|26917|CROSSHAIR EXPLORATION & MINING|.
20060731|22765U102|XTEX|10312|CROSSTEX ENERGY LP|.
20060731|22765Y104|XTXI|14959|CROSSTEX ENERGY INC|.
20060731|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|.
20060731|228227104|CCI|30033|CROWN CASTLE INT'L CORP|.
20060731|228309100|CRWS|14466|CROWN CRAFT INC|.
20060731|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060731|228411104|CRWN|76263|CROWN MEDIA HOLDINGS INC CL-A|.
20060731|228769105|CRXL|88562|CRUCELL N.V. ADS|.
20060731|228906103|CRYP|33172|CRYPTOLOGIC INC (F)|.
20060731|229251103|CINT|20234|CRYSTAL INTL TRAVEL GROUP COM|.
20060731|22943F100|CTRP|18024|CTRIP COM INTL LTD (KY)|.
20060731|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060731|23129R108|FXS|10153|CURRENCYSHARES SWEDISH KRONA T|.
20060731|23130E104|CRTCF|19093|CURRENT TECHNOLOGY CORP|.
20060731|231561101|CW|10362|CURTISS-WRIGHT CORP|.
20060731|231624107|CUSIF|19010|CUSAC GOLD MINES LTD|.
20060731|23247M106|CYBL|51500|CYBERLUX CORPORATION|.
20060731|23247S103|CKYS|10418|CyberKey Solutions, Inc. Commo|.
20060731|23247T101|CYKN|806302|CYBERKINETICS NEUROTECHNOLOGY|.
20060731|23251P102|CYBX|24877|CYBERONICS INC|.
20060731|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060731|23256H105|CYNS|127765|Cygnus Oil and Gas Corporation|.
20060731|232572107|CYMI|23594|CYMER INC|.
20060731|232749101|CYDVF|17500|CYPRESS DEVELOPMENT CORP|.
20060731|232824300|CYTO|10550|CYTOGEN CORP COM NEW|.
20060731|23282W100|CYTK|33130|CYTOKINETICS INC|.
20060731|23283B204|GTF|11200|CYTOMEDIX INC COM NEW|.
20060731|232985101|CYGE|11759|CYGENE LAB INC|.
20060731|232986307|CBCL|83220|CYBERTEL CAPITAL CORP NEW|.
20060731|233092105|DCHT|22741|DCH TECHNOLOGY INC|.
20060731|23324Q202|DNAG|594209|DNAPRINT GENOMICS INC. NEW|.
20060731|23325P104|DNP|127586|DNP SELECT INCOME FUND, INC.|.
20060731|233279108|DMTN|24700|D MECATRONICS INC|.
20060731|233377407|DXPE|121940|DXP ENTERPRISES INC-NEW|.
20060731|23337C109|KHI|36124|DWS HIGH INCOME TRUST SHS BENE|.
20060731|233384106|SRQ|10105|DWS RREEF REAL ESTATE FUND II,|.
20060731|23338N104|KST|14228|DWS STRATEGIC INCOME TRUST|.
20060731|23342J206|DADE|27689|DADE BEHRING HLDGS INC|.
20060731|233806207|DNPCY|213568|DAI NIPPON PRINTING LTD ADR|.
20060731|23423G105|DAKMF|20224|DAKOTA MINING CORP|.
20060731|235811106|DCNAQ|24934|DANA CORP|.
20060731|237925102|DATV|15845|DATATREND SERVICES INC|.
20060731|23804Q102|DLGI|11065|DATALOGIC INTL INC|.
20060731|238084107|DTMG|368783|DATAMEG CORPORATION|.
20060731|239559107|DBRM|87327|DAYBREAK OIL & GAS INC|.
20060731|23962Q100|DSTI|20911|DAYSTAR TECHNOLOGIES INC|.
20060731|240225102|DBC|143766|DB COMMODITY INDEX TRACKING FU|.
20060731|240257105|DBGFE|25027|DE BEIRA GOLDFIELDS INC|.
20060731|243699105|DPBM|65627|Deep Blue Marine, Inc. Common|.
20060731|24372P104|DPER|233409|Deep Earth Resources, Inc. Com|.
20060731|243798105|DWOG|37487|DEEP WELL OIL AND GAS INC|.
20060731|244196101|DVLY|27817|Deer Valley Corporation Common|.
20060731|244635108|DFTS|176344|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060731|244866208|DJEEF|10622|DEJOUR ENTERPRISES LTD NEW|.
20060731|24522P103|DLM|102198|DEL MONTE FOODS CO|.
20060731|24661P104|DCTH|26078|DELCATH SYSTEMS INC|.
20060731|246646103|DLKR|20226|DELEK RESOURCES INC|.
20060731|24702R101|DELL|160651|DELL INC|.
20060731|247361108|DALRQ|1492174|DELTA AIR LINES INC DEL|.
20060731|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060731|247712102|DMXP|550161|DELTA MINING & EXPL CORP|.
20060731|24778R209|DOIG|33787|DELTA OIL & GAS NEW|.
20060731|247907207|DPTR|25664|DELTA PETROLEUM CORP-NEW-|.
20060731|248019101|DLX|13817|DELUXE CORPORATION|.
20060731|24823Q107|DNDN|79266|DENDREON CORPORATION|.
20060731|24869P104|DENN|10678|DENNYS CORP|.
20060731|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060731|249030107|XRAY|25676|DENTSPLY INTL INC|.
20060731|249827205|DSCI|126545|DERMA SCIENCES INC|.
20060731|24983U104|DMSI|26631|DERMISONICS, INC|.
20060731|249908104|DEPO|104259|DEPOMED,INC|.
20060731|250395100|DHPIQ|15000|DESERT HEALTH PRODUCTS INC.|.
20060731|250557105|DWRI|10368|DESIGN WITHIN REACH INC|.
20060731|251591780|DDRPRI|14500|DEVEL DIVERSIFIED RLTY CP DEP|.
20060731|251591822|DDRPRH|10858|DEVELOPERS DIVERSIFIED RLTY CR|.
20060731|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060731|25250P108|DLGS|23115|DIALOG SEMICONDUCTOR PLC|.
20060731|25253R101|DIAAF|165867|DIAMANT ART CORP|.
20060731|25271C102|DO|127660|DIAMOND OFFSHORE DRILLING INC|.
20060731|25271P103|DMOI|204750|DIAMOND I INC|.
20060731|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060731|252787106|DIA|14541|DIAMONDS TRUST SERIES 1|.
20060731|25284B109|DTCT|26030|DIATECT INT'L CORP|.
20060731|253616106|DCUT|225657|DICUT INC|.
20060731|253868103|DLR|52805|DIGITAL REALTY TRUST|.
20060731|253903108|DGCO|12691|DIGICORP|.
20060731|254067101|DDS|26341|DILLARD'S INC|.
20060731|25456H108|DRFL|261675|DIRECT RESPONSE FINL SVCS INC|.
20060731|25459N102|DMSP|87300|Dirt Motor Sports, Inc. Common|.
20060731|2545R0102|DRVW|13845|DIRECTVIEW INC|.
20060731|254687106|DIS|16761|WALT DISNEY CO-DISNEY COMMON|.
20060731|25500T108|DITC|34761|DITECH NETWORKS INC COM STK|.
20060731|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060731|256058108|DBMI|66521|DOBI MEDICAL INTERNATIONAL INC|.
20060731|256135203|RDY|97801|DR. REDDY'S LABORATORIES ADS|.
20060731|25614T101|DMC|31180|DOCUMENTS SECURITY SYSTEMS INC|.
20060731|25659T107|DLB|25374|DOLBY LABORATORIES, INC.|.
20060731|256647108|DTGP|85880|DOLL TECHNOLOGY GROUP, INC.|.
20060731|256669102|DG|13755|DOLLAR GENERAL CORP|.
20060731|257386102|DHOM|21660|DOMINION HOMES INC|.
20060731|25746U109|D|17414|DOMINION RESOURCES,INC(NEW)|.
20060731|258094101|DORB|217580|DOR BIOPHARMA INC.|.
20060731|25811P308|DORLO|14631|DORAL FINANCIAL CP PFD SER B|.
20060731|25820R105|DMLP|20123|DORCHESTER MINERALS LP COM UTS|.
20060731|259858108|DOVP|42866|DOV PHARMACEUTICAL, INC|.
20060731|260003108|DOV|20200|DOVER CORP|.
20060731|260543103|DOW|12217|DOW CHEMICAL CO|.
20060731|260561105|DJ|42435|DOW JONES COMPANY INC|.
20060731|26201R102|DMF|19084|DREYFUS MUNICIPAL INCOME|.
20060731|262241102|DSCM|152173|DRUGSTORE.COM INC|.
20060731|265338202|DNE|10604|DUNE ENERGY INC NEW|.
20060731|266898105|DUSA|22442|DUSA PHARMACEUTICALS INC|.
20060731|26745T101|DIL|48156|DYADIC INTERNATIONAL, INC.|.
20060731|26746E103|DYAX|27917|DYAX CORPORATION|.
20060731|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060731|267888105|BOOM|12608|DYNAMIC MATERIALS CORP|.
20060731|267924108|DYMTF|3091964|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060731|26813U105|DNYFF|18500|Dynasty Gaming Inc Ordinary Sh|.
20060731|268158102|DVAX|17659|DYNAVAX TECHNOLOGIES CORP|.
20060731|26817C101|DCP|66118|DYNCORP INTERNATIONAL INC CL-A|.
20060731|268180304|DYNK|378141|DynTek Inc. New Common Stock|.
20060731|26841Y103|EDIG|142128|E DIGITAL CORP|.
20060731|268487105|EFCR|46873|EGPI FIRECREEK INC|.
20060731|268664109|EMCI|18324|EMC INSURANCE GROUP INC|.
20060731|26875P101|EOG|39002|EOG RESOURCES,INC|.
20060731|268811106|EPGL|52166|EP GLOBAL COMMUNICATIONS INC|.
20060731|26884H108|ERUG|119547|ER URGENT CARE HOLDINGS INC|.
20060731|26884J104|ERHE|53216|ERHC ENERGY INC.|.
20060731|26915M100|ESMT|14664|E-SMART TECHNOLOGIES INC|.
20060731|269246104|ET|17406|E-TRADE FINANCIAL CORPORATION|.
20060731|26934P100|EZTO|37436|EZ2 COMPANIES INC|.
20060731|269437208|EAG|69007|EAGLE BROADBAND INC COM NEW|.
20060731|269903100|EGLXF|121372|EAGLECREST EXPLORATIONS LTD|.
20060731|270006109|EGLT|25686|EAGLE TEST SYSTEMS INC CON STK|.
20060731|27031F102|EBOF|110972|EARTH BIOFUELS, INC.|.
20060731|270321102|ELNK|17937|EARTHLINK INC|.
20060731|27032B209|ERTH|15415|EARTHSHELL CORP|.
20060731|27032G109|EBLC|30186|EARTHBLOCK TECHNOLOGIES, INC.|.
20060731|272023102|EDLT|45240|EAST DELTA RESOURCES CORP|.
20060731|276855103|ELRFF|16500|EASTERN PLATINUM LTD ORD SHS (|.
20060731|278279104|EFT|31959|EATON VANCE FLOATING RATE INCO|.
20060731|27828Q105|EFR|19698|EATON VANCE SR FLTG RATE FUND|.
20060731|27928J100|ECUI|26820|ECUITY INC|.
20060731|27944M103|EDNE|253058|EDEN ENERGY CORP|.
20060731|281347104|EDO|20000|EDO CORPORATION|.
20060731|28202P101|EFCY|31700|EFFICACY INC|.
20060731|28224N100|EFSF|23001|EFOODSAFETY.COM INC|.
20060731|282329101|EGGSQ|66677|EGGHEAD.COM INC.|.
20060731|28264T108|EAGM|20073|El Alacran Gold Mine Corp. Com|.
20060731|282812106|ECPN|146010|EL CAPITAN PRECIOUS METALS INC|.
20060731|282914100|EGHT|58420|8X8 INC-NEW|.
20060731|28336L109|EP|24807|EL PASO CORP|.
20060731|283677854|EE|10464|EL PASO ELECTRIC CO "NEW"|.
20060731|284131208|ELN|758834|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060731|284434107|ELCO|12007|ELCOM INTL INC|.
20060731|284683109|EDEX|202993|ELDORADO EXPL INC|.
20060731|284902103|EGO|87108|ELDORADO GOLD CORP (NEW)|.
20060731|285106100|EEEI|15264|ELECTRO ENERGY INC|.
20060731|285617106|EKCS|19795|ELECTRONIC CONTROL SECURITY IN|.
20060731|286202106|ETLK|34705|ELEPHANT TALK COMMUNICATIONS I|.
20060731|286590203|ELU|15380|ELINEAR INC-NEW|.
20060731|29076N107|EMA|39520|EMAGIN CORP|.
20060731|290846104|EMKR|12363|EMCORE CORP|.
20060731|290849108|HLTH|120321|EMDEON CORPORATION|.
20060731|29089W102|ISEE|26111|EMERGING VISION INC|.
20060731|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060731|291345106|EMIS|166761|EMISPHERE TECHNOLOGIES INC|.
20060731|291648103|EEGC|15289|EMPIRE ENERGY CORPORATION INTE|.
20060731|291658102|EFH|10181|EMPIRE FINL HLDG CO|.
20060731|292052107|NYNY|82284|EMPIRE RESORTS INC|.
20060731|29206E100|ERS|41275|EMPIRE RESOURCES,INC|.
20060731|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060731|29244T101|EOC|17065|EMPRESA NACIONAL CHILE(RP30SHS|.
20060731|292505104|ECA|128996|ENCANA CORPORATION|.
20060731|292554102|ECPG|10163|ENCORE CAPITAL GROUP INC|.
20060731|292562105|WIRE|225026|ENCORE WIRE CORP|.
20060731|29256X107|ENCY|19720|ENCYSIVE PHARMACEUTICALS INC|.
20060731|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060731|29259G101|END|19811|ENDEAVOUR INTERNATIONAL CORPOR|.
20060731|29264P104|ENDO|17313|ENDOCARE INC|.
20060731|292659109|ENER|21543|ENERGY CONVERSION DEVICES INC|.
20060731|29265E108|EGSR|318760|ENERGAS RESOURCES INC (DE)|.
20060731|29267A104|ENEI|16670|ENER1 INC|.
20060731|29269P208|EIIU|95000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060731|29274D604|ERF|13512|ENERPLUS RESOURCES FD TRUST UT|.
20060731|292973104|ENCZ|84396|ENESCO GROUP,INC (ILL)|.
20060731|29326P100|ELLG|60100|ENGLISH LANG LEARNG & INST SYS|.
20060731|293306106|ENG|16215|ENGLOBAL CORP|.
20060731|293389102|EBF|11032|ENNIS INC COM|.
20060731|293570107|ESVIF|99949|ENSIGN ENERGY SERVICES INC.|.
20060731|29364D795|EHB|15615|ENTERGY ARKANSAS INC 6% SER FI|.
20060731|293716106|EPE|11143|ENTERPRISE GP HOLDINGS L.P.|.
20060731|293792107|EPD|95692|ENTERPRISE PRODS PARTNERS LP|.
20060731|29381P102|ENT|54799|ENTERRA ENERGY TRUST TR UTS|.
20060731|29382Y102|ESAN|11028|ENTRADA NETWORKS INC|.
20060731|29383G100|EGI|53885|ENTREE GOLD INC (CANADA)|.
20060731|29383J104|ERMX|69900|ENTREMETRIX CORPORATION|.
20060731|293912101|ENTE|22000|ENTERMEDIA INC|.
20060731|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060731|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060731|29405D101|EVCC|95612|Environmental Control Corp. Co|.
20060731|29406Q101|EESV|10937|ENVIRONMENTAL ENERGY SERVICES|.
20060731|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060731|294100102|ENZ|13254|ENZO BIOCHEM,INC.|.
20060731|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060731|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060731|29444U502|EQIX|28256|EQUINIX INC|.
20060731|294741103|EOP|19094|EQUITY OFFICE PROPS TRUST|.
20060731|29481V108|ERES|95706|ERESEARCH TECH INC|.
20060731|294821608|ERICY|232324|ERICSSON LM TEL CO ADR CL-B|.
20060731|29605W107|ESCL|764644|ESCALA GROUP INC|.
20060731|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060731|29666M204|EPRT|96699|ESPRE SOLUTIONS INC NEW COM|.
20060731|29666N301|EEEUF|36409|ESPRIT ENERGY TRUST ORD TRUST|.
20060731|297284200|ESLOY|20699|ESSILOR INTL S A SPONS ADR (FR|.
20060731|29759M103|ETLC|214116|ETELCHARGE.COM INC|.
20060731|29759W101|DEG|23854|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060731|29759Y107|EERG|152767|ETERNAL ENERGY CORP|.
20060731|297602104|ETH|21047|ETHAN ALLEN INTERIORS INC|.
20060731|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060731|298437104|EUGD|29570|EURASIA GOLD FIELDS INC|.
20060731|29843R100|ESMNF|53500|EURASIAN MINERALS INC|.
20060731|29871P109|FXE|14772|EURO CURRENCY TRUST EURO SHS|.
20060731|298736109|EEFT|93546|EURONET WORLDWIDE INC|.
20060731|29874M103|EF|17298|EUROPE FUND INC|.
20060731|29875G105|EKH|11120|EUROPE 2001 HOLD TR DEP REC 41|.
20060731|299766105|EGLY|33672|EVER GLORY INTL GROUP INC|.
20060731|30024Y104|ERC|21209|EVERGREEN MANAGED INCOME FUND|.
20060731|30033R108|ESLR|760986|EVERGREEN SOLAR INC|.
20060731|30034Q109|ERH|10038|EVERGREEN UTILITIES AND HIGH I|.
20060731|300355104|EVST|19116|EVERLAST WORLDWIDE INC|.
20060731|30049A107|EPM|110656|EVOLUTION PETROLEUM CORP COM|.
20060731|300615200|EXBY|31396|Exabyte Corporation New Common|.
20060731|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060731|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060731|301906103|EXDUF|31077|EXP MINIERES DU NORD LTD|.
20060731|30212P105|EXPE|12745|EXPEDIA, INC.|.
20060731|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060731|302130109|EXPD|16527|EXPEDITORS INTL OF WASH INC|.
20060731|30217Q108|XPO|188471|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060731|30231G102|XOM|332946|EXXON MOBIL CORPORATION|.
20060731|30246V102|FCFN|83050|FC FINANCIAL SERVICES INC.|.
20060731|302571104|FPL|39900|FPL GROUP INC|.
20060731|30263K104|FSMH|89023|FSBO MEDIA HOLDINGS INC|.
20060731|30266R106|FLIP|1378535|FTS GROUP INC|.
20060731|302930102|FNBP|10991|FNB CORPORATION|.
20060731|30303W100|FEKY|19350|FACEKEY CORP|.
20060731|303901102|FFH|979674|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060731|306137100|FALC|21161|FALCONSTOR SOFTWARE, INC|.
20060731|30701A106|FGCIQ|20500|FAMILY GOLF CENTERS INC|.
20060731|30706T100|FMRX|1417820|FAMILYMEDS GROUP, INC.|.
20060731|307325100|FEEC|94152|FAR EAST ENERGY CORP|.
20060731|312088404|FVRL|11176|FAVRILLE, INC.|.
20060731|313400715|FREGL|44100|FEDERAL HOME LOAN MORTAGAGE CO|.
20060731|313549107|FDMLQ|712675|FEDERAL-MOGUL CORP|.
20060731|315293100|FGP|13329|FERRELLGAS PARTNERS LP COM UTS|.
20060731|31563B109|FBCE|17511|FIBERCORE INC|.
20060731|31620R105|FNT|322832|FIDELITY NATIONAL TITLE GROUP,|.
20060731|316570100|FPP|11192|FIELDPOINT PETROLEUM CORP|.
20060731|316869106|FILE|82900|FILENET CORPORATION|.
20060731|31738F100|FLST|54531|FINANCIAL ACCESS SOLUTIONS TEC|.
20060731|31787A101|FNSR|13583|FINISAR CORPORATION|.
20060731|317919108|FLGHF|14800|FIRELIGHT CORP (F)|.
20060731|317928109|FNVG|10036|FINOVA GROUP INC (THE)|.
20060731|318457108|FAC|10724|FIRST ACCEPTANCE CORP|.
20060731|31845F100|FADV|34231|FIRST ADVANTAGE CORP CL A|.
20060731|31865X106|FRNS|208818|FIRST AVENUE NETWORKS INC|.
20060731|31969M105|FCLF|25600|FIRST CLOVER LEAF FINANCIAL CO|.
20060731|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060731|320451107|FGFC|2910243|FIRST GUARDIAN FINANCIAL CORP|.
20060731|32054K103|FR|16490|FIRST INDUTRIAL REALTY TR INC|.
20060731|32076R102|FMJRF|88964|FIRST MAJESTIC RESOURCE CORP|.
20060731|321006108|FMFK|10977|FIRST MONTAUK FINL CORP|.
20060731|33609R106|FPPL|213478|FIRST PETROLEUM AND PIPELINE I|.
20060731|33609T102|FPLF|48559|FIRST PET LIFE, INC.|.
20060731|33646W100|FSBK|42249|FIRST SOUTH BANCORP INC|.
20060731|336918107|FPI|30311|FIRST TRUST TAX ADVANTAGE PFD|.
20060731|33718M105|FDM|43792|FIRST TRUST DOW JONES SELECT M|.
20060731|33733Q107|FCM|10603|FIRST TRUST/FOUR CONRNERS SR F|.
20060731|337353106|FHY|19667|FIRST TRUST STRATEGIC HIGH INC|.
20060731|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060731|33763B103|FPFX|87181|FIRSTPLUS FINANCIAL GR INC|.
20060731|33828U203|FGWI|21360|5G WIRELESS COMMUNICATIONS INC|.
20060731|338494107|FLDR|39259|FLANDERS CORP|.
20060731|33889Y201|FBFPRN|30826|FLEET CAP TST IX 6% TRUPS|.
20060731|343389102|FTK|23996|FLOTEK INDUSTRIES INC|.
20060731|343468104|FLOW|11000|FLOW INTL CORP|.
20060731|344123104|FMXIQ|28053|FOAMEX INTL INC|.
20060731|344229109|FDRA|342313|Foldera, Inc. Common Stock|.
20060731|34459U306|FNIX|435093|FONIX CORP NEW|.
20060731|34512E109|FTRS|51678|FOOTHILLS RESOURCES INC|.
20060731|345370860|F|254468|FORD MOTOR CO(NEW)|.
20060731|345425102|FDG|38412|FORDING CANADIAN COAL TST UIT|.
20060731|345838106|FRX|24181|FOREST LABORATORIES INC|.
20060731|34629U103|FORG|69874|FORGENT NETWORKS INC|.
20060731|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060731|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060731|346563109|FORR|10330|FORRESTER RESEARCH INC|.
20060731|34957J100|FAAC|12803|FORTRESS AMERICA ACQUISITION C|.
20060731|349862300|FORD|36480|FORWARD INDUSTRIES INC|.
20060731|35039W100|FCL|10420|FOUNDATION COAL HOLDINGS, INC.|.
20060731|35063R100|FDRY|66550|FOUNDRY NETWORKS INC|.
20060731|35166A103|FOXH|61129|FOX HOLLOW TECHNOLOGIES INC|.
20060731|354727208|FKLT|48030|FRANKLIN TELECOMMUNICATION CRP|.
20060731|35687M107|FSL|102000|FREESCALE SEMICONDUTOR INC CL-|.
20060731|35687M206|FSLB|43510|FREESCALE SEMICONDUCTOR INC CL|.
20060731|35687X202|FSRT|21351|FREESTAR TECHNOLOGY CORP NEW|.
20060731|358430106|FGHLQ|20731|FRIEDE GOLDMAN HALTER,INC|.
20060731|358468106|FDEG|46359|FRIENDLY ENERGY CORPORATION|.
20060731|35904R103|FHAL|1383498|FRONTHAUL GROUP INC|.
20060731|359059102|FRNT|34249|FRONTIER AIRLINES HOLDINGS INC|.
20060731|35907K105|FTBK|57213|FRONTIER FINL CORP|.
20060731|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060731|35914P105|FTO|23251|FRONTIER OIL CORP|.
20060731|35952H106|FCEL|87947|FUELCELL ENERGY INC|.
20060731|36075N103|FUNTF|10748|FUN Technologies Inc Ordinary|.
20060731|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060731|360912109|FMDAY|125011|FUTUREMEDIA PLC SPONS ADR|.
20060731|360921100|FBN|108270|FURNITURE BRANDS INT'L INC|.
20060731|36114Q307|FTRLQ|11328|FUTURELINK CORP NEW|.
20060731|362252108|GRMU|58927|GREM USA|.
20060731|36227K106|GVP|16300|GSE SYSTEMS INC|.
20060731|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060731|36238T104|GTCB|48400|GTC BIOTHERAPEUTICS INC|.
20060731|36240A101|GUT|29746|GABELLI UTILITY TRUST|.
20060731|362426108|GTXC|92062|GTX GLOBAL CORP|.
20060731|36242E101|GVIS|55000|GVI SECURITIES SOLUTIONS INC|.
20060731|362553109|GADZQ|1342651|GADZOOKS INC|.
20060731|36298M106|GSCT|200408|GS CleanTech Corporation Commo|.
20060731|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060731|36318B106|GAX|393066|GALAXY ENERGY CORP|.
20060731|363576109|AJG|25635|GALLAGHER ARTHUR J.& CO|.
20060731|36466X108|GZFX|89833|GAMEZNFLIX INC|.
20060731|36467A107|GPIC|16333|GAMING PARTNERS INTL CORP|.
20060731|36467C103|GGTS|52924|GAMING TRANSACTIONS INC|.
20060731|36467N109|GCAN|16055|GAMMACAN INTL INC|.
20060731|36471P108|GMTN|14917|GANDER MOUNTAIN CO|.
20060731|367220100|GSX|116851|GASCO ENERGY INC|.
20060731|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060731|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060731|367626108|GTW|211163|GATEWAY,INC|.
20060731|36867G100|GENR|112901|GENAERA CORPORATION|.
20060731|368682100|GY|14020|GENCORP INC.|.
20060731|368689105|GLGC|122704|GENE LOGIC INC|.
20060731|36868E104|GDLB|10064|GEN-ID LAB SERVICES INC|.
20060731|368706206|GNLB|17028|GENELABS TECHNOLOGIES INC NEW|.
20060731|368710406|DNA|20146|GENENTECH INC|.
20060731|36938Q103|GCPO|11056|GENERAL COMPONENTS INC|.
20060731|369604103|GE|133264|GENERAL ELECTRIC CO|.
20060731|370425506|GOM|28056|GENERAL MOTORS ACCEPTANCE CORP|.
20060731|370442105|GM|169704|GENERAL MOTORS CORP|.
20060731|371485103|GNBT|488814|GENEREX BIOTECHNOLOGY CORP|.
20060731|371828104|GBIW|11000|GENESIS BIOVENTURES INC.|.
20060731|37184C103|GNSS|176939|GENESIS MICROCHIP INC (DEL)|.
20060731|37184Q102|GTEC|15042|GENESIS TECHNOLOGY GROUP INC|.
20060731|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060731|371924101|GNOLF|48189|GENOIL INC (F)|.
20060731|37229P507|GTOP|374741|GENITOPE CORP|.
20060731|37229R206|GNPI|198223|GENIUS PRODUCTS INC-NEW|.
20060731|37245M207|GNTA|164029|GENTA INC|.
20060731|37245X203|GETI|59160|GENTEK INC NEW|.
20060731|37250B104|GENT|14778|GENTIUM SPA ADS|.
20060731|372910208|GOKN|11150|GEOKINETICS INC NEW|.
20060731|373334499|GPU|12986|GEORGIA POWER COMPANY PREF SER|.
20060731|373692102|GWRX|17393|GEOWORKS CORP (DE)|.
20060731|374163103|GERN|37204|GERON CORP|.
20060731|37444M206|GHLT|213275|GHL TECHNOLOGIES INC COM STK|.
20060731|376343109|GRSR|76149|GIRASOLAR INC COM STK|.
20060731|376535100|GLAD|41295|GLADSTONE CAPITAL CORPORATION|.
20060731|376775102|GLG|51324|GLAMIS GOLD LTD|.
20060731|377903109|GLE|59600|GLENCAIRN GOLD CORPORATION|.
20060731|378939300|GWTR|42201|GLOBAL WATER TECH INC NEW|.
20060731|379399108|GLBT|845704|GLOBALNET CORPORATION|.
20060731|37939C200|GEE|17699|GLOBAL ENTMT CORP NEW|.
20060731|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060731|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060731|37940U108|GEPT|44854|GLOBAL E-POINT INC|.
20060731|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060731|37941L206|GAXC|18170|GLOBAL AXCESS CORP NEW|.
20060731|37941P108|GEG|164204|GLOBAL POWER EQUIPMENT GP|.
20060731|37944G105|GERI|14952|GLOBAL ENERGY RESOURCES INC|.
20060731|37945U103|GOCPF|11373|GLOBAL COPPER CORP COM SHS (CA|.
20060731|37946D100|GLOI|33912|GLOBALOPTIONS GROUP, INC.|.
20060731|37946M100|GBTH|1960563|GLOBAL IT HOLDINGS, INC.|.
20060731|37957F101|GBIXQ|17300|GLOBIX CORP|.
20060731|37958F209|GTE|224606|GLOBETEL COMMUNICATIONS CORP C|.
20060731|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060731|38012G100|GMKT|31495|GMARKET INC ADS|.
20060731|380755405|GLDRF|35716|GOLDBELT RESOURCES LTD-NEW|.
20060731|380795104|GAPJ|16793|Golden Apple Oil & Gas, Inc. C|.
20060731|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060731|380956177|GGWS|64488|GOLD CORP, INC  WTS EX 6/9/201|.
20060731|380961102|MYNG|62518|GOLDEN EAGLE INTL INC|.
20060731|381149103|GPXM|53873|GOLDEN PHOENIX MINERALS|.
20060731|38114W102|GPTC|146055|GOLDEN PATRIOT CORP|.
20060731|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060731|38119T104|GSS|43228|GOLDEN STAR RESOURCES LTD|.
20060731|38121P108|GTAGF|17991|GOLDEN TAG RES LTD|.
20060731|381428101|GORAF|42161|GOLDREA RESOURCES CORPORATION|.
20060731|38144X609|GSPRC|21471|GOLDMAN SACHS GRP INC (THE) DE|.
20060731|381536101|GSPG|711593|GOLDSPRING INC.|.
20060731|383870102|GPSN|93514|GPS INDUSTRIES INC|.
20060731|38500T101|GTRE|109460|GRAN TIERRA ENERGY INC|.
20060731|38724Q107|GCFB|18271|GRANITE CITY FOOD & BREWERY LT|.
20060731|388113102|GLIF|239287|GRANT LIFE SCIENCES INC|.
20060731|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060731|389461104|GRYW|11725|GRAYLING WIRELESS USA INC|.
20060731|390124105|GBN|19933|GREAT BASIN GOLD LTD|.
20060731|39115T106|GPRLF|26461|GREAT PANTHER RES LTD|.
20060731|391164100|GXP|56786|GREAT PLAINS ENERGY INC.|.
20060731|39136T101|GWAQ|117300|GREAT WALL ACQUISITION CORP|.
20060731|39136T119|GWAQW|264311|GREAT WALL ACQUISITION CORP WT|.
20060731|39167H109|GCHC|18103|GREATER CHINA CORP|.
20060731|39571R107|GSHF|18436|GREENSHIFT CORP|.
20060731|39741Q104|GZPN|36642|GREENZAP INC|.
20060731|397888108|GW|26310|GREY WOLF INC|.
20060731|39807A100|GLGI|14483|GREYSTONE LOGISTICS INC COM|.
20060731|398085100|GRDCF|25000|GRID CAP CORP|.
20060731|398743104|GNBA|21929|GROEN BROTHERS AVIATION INC|.
20060731|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060731|401339304|GCAAF|15000|GUARDIAN CAPITAL GROUP LTD|.
20060731|401617105|GES|17119|GUESS ?,INC.|.
20060731|401633102|GESM|12000|GUESTMETRICS INC|.
20060731|402040109|GTRC|12305|GUITAR CENTER INC|.
20060731|402635304|GPOR|11865|GULFPORT ENERGY CORP|.
20060731|403662109|GWNI|22651|GWIN INC|.
20060731|40426A109|HQSM|516892|HQ SUSTAINABLE MARITIME INDUST|.
20060731|40426E101|HQNT|12287|H QUOTIENT INC|.
20060731|40428H805|HBAPRF|34900|HSBC USA INC PFD SERIES F FLOA|.
20060731|40429C300|HTN|42266|HSBC FINANCE CORP 6% NTS DUE 1|.
20060731|40429C607|HFCPRB|20500|HSBC FINANCE CORP DEP SHS RPTN|.
20060731|404369100|HTRE|33885|H3 ENTERPRISES, INC.|.
20060731|405752106|HX|10500|HALIFAX CORP|.
20060731|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060731|40963P105|HNAB|91764|HANA BIOSCIENCES INC|.
20060731|409900107|HKF|104153|HANCOCK FABRIC INC|.
20060731|41013U102|DIV|16300|JOHN HANCK PATRIOT SEL DVD TST|.
20060731|41013V100|HTD|38724|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060731|41013W108|HPI|28171|JOHN HANCOCK PFD INCOME FD|.
20060731|41013X106|HPF|24779|JOHN  HANCOCK PFD INC FD II|.
20060731|41043F208|HGR|12107|HANGER ORTHOPEDIC GRP INC|.
20060731|411357106|HAPN|29500|HAPC INC COM STK|.
20060731|411357114|HAPNW|55000|HAPC INC WTS 04/11/2011|.
20060731|412552309|HEC|70924|HARKEN ENERGY CORP (NEW)|.
20060731|413833104|TINY|21572|HARRIS AND HARRIS GROUP INC|.
20060731|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060731|41752X101|HTE|115769|HARVEST ENERGY TR-TR UNITS (CD|.
20060731|418756102|HKBV|39266|HAT TRICK BEVERAGE INC.|.
20060731|419141403|HAUSQ|12028|HAUSER INC|.
20060731|421915802|HCPPRE|10602|HEALTH CARE PPTY INVS INC 7.25|.
20060731|421924101|HLSH|65086|HEALTHSOUTH CORP|.
20060731|42209Y205|HLEG|47592|HEADLINERS ENTERTAINMENT GROUP|.
20060731|42210P102|HW|43529|HEADWATERS INCORPORATED|.
20060731|42217K106|HCN|104325|HEALTH CARE REIT INC|.
20060731|42218Q102|HGRD|16275|HEALTH GRADES INC|.
20060731|42218R100|HDVY|25211|HEALTH DISCOVERY CORPORATION|.
20060731|42219D308|HAXS|360180|HEALTHAXIS INC|.
20060731|42220V107|HBDT|210120|HEALTH BENEFITS DIRECT CORPORA|.
20060731|42223A100|HESG|29074|HEALTH SCIENCES GROUP INC|.
20060731|42226R100|HTAC|35310|HEALTHTRAC INC|.
20060731|422347104|HTLD|10234|HEARTLAND EXPRESS INC|.
20060731|42234Q102|HTLF|18142|HEARTLAND FINANCIAL USA INC|.
20060731|42235N108|HPY|55525|HEARTLAND PAYMENT SYSTEMS, INC|.
20060731|422704106|HL|83645|HECLA MINING CO|.
20060731|422806109|HEI|15080|HEICO CORP|.
20060731|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060731|423209204|HLSV|45875|HELENA SILVER MINES INC NEW|.
20060731|423276609|HLXC|18350|HELIONETICS INC|.
20060731|423452101|HP|11800|HELMERICH & PAYNE INC|.
20060731|423501105|HMGN|15204|HEMAGEN DIAGNOSTICS INC|.
20060731|42366C103|HEB|21831|HEMISPHERX BIOPHARMA INC|.
20060731|425466109|HDRX|14699|HENDRX CORP|.
20060731|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060731|428236103|HPQ|12441|HEWLETT-PACKARD CO|.
20060731|42839Y104|HSR|20861|HI-SHEAR TECHNOLOGY CORP|.
20060731|42952V101|HIET|114864|HIENERGY TECHNOLOGIES, INC. (D|.
20060731|42982Y109|HBRF|12200|HIGHBURY FINANCIAL INC|.
20060731|43005Q107|HCF|22020|HIGHLAND CREDIT STRATEGIES FUN|.
20060731|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060731|434712105|HOKU|20850|HOKU SCIENTIFIC, INC.|.
20060731|436893200|HOMB|20125|HOME BANCSHARES INC COM STK|.
20060731|437355100|HSOA|360964|HOME SOLUTIONS OF AMERICA INC|.
20060731|43738R109|HMB|54489|HOMEBANC CORP COM|.
20060731|43741N103|HISC|1355574|HOMELAND INTERGRATED SECURITY|.
20060731|43741Q106|HMSC|238710|Homeland Security Capital Corp|.
20060731|43741R104|HMSG|15031|HOMELAND SECURITY GROUP INTL I|.
20060731|44176R106|HOTJ|21166|HOUSE OF TAYLOR JEWELRY, INC.|.
20060731|44183U100|HGO|59300|HOUSTON AMERICAN ENERGY CORP|.
20060731|44183Y102|SOLD|29362|HOUSE VALUES, INC|.
20060731|441936101|HBSL|12650|HOUSE OF BRUSSELS CHOCOLATES I|.
20060731|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060731|444717102|HGT|19868|HUGOTON ROYALTY TST UBI|.
20060731|444903108|HGSI|213549|HUMAN GENOME SCIENCES INC|.
20060731|445537103|HMWM|17648|HUMWARE MEDIA CORPORATION|.
20060731|44860F103|HRID|20000|HYBRID FUELS INC|.
20060731|44860H109|HYBT|22494|HYBRID TECHNOLOGIES, INC.|.
20060731|44887A103|HYDP|19110|Hydrogen Power International I|.
20060731|44887Q108|HYDG|116401|HYDROGEN CORP|.
20060731|448882100|HYGS|41064|HYDROGENICS CORP-CORP HYDROGEN|.
20060731|448954107|HDY|14625|HYPERDYNAMICS CORP|.
20060731|449145101|HTR|69218|HYPERION TOTAL RETURN&INCO FD|.
20060731|44915C105|HSM|17285|HYPERION STRATEGIC MTG INC FUN|.
20060731|44915D103|HCO|19298|HYPERSPACE COMMUNICATIONS INC|.
20060731|44919F104|HYTM|156473|HYTHIAM INC|.
20060731|449236108|IGII|24655|IBSG INTL INC|.
20060731|449292200|ICOA|41366|ICOA INC|.
20060731|449295104|ICOS|50994|I C O S CORP|.
20060731|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060731|44930K108|ICOHA|15368|ICO GLOBAL COMM HLDGS LTD DE C|.
20060731|44936E106|IDCO|952546|ID-CONFIRM INC.|.
20060731|449394105|IDMI|25087|IDM PHARMA, INC.|.
20060731|449489103|IDSY|17960|I.D. SYSTEMS INC DEL|.
20060731|44948P107|IDWD|232785|IDS WORLDWIDE INC|.
20060731|44950Q100|IEME|435599|IEMI|.
20060731|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060731|449664101|IMR|46900|IMA EXPLORATION INC-F-NEW|.
20060731|449683101|IMFI|18000|I M F INC|.
20060731|44977W106|PPR|152969|ING PRIME RATE TST SBI|.
20060731|44982G104|IGR|102042|ING CLARION GLOBAL REAL ESTATE|.
20060731|44982L103|IPIX|184821|IPIX CORPORATION|.
20060731|449934108|RX|28304|IMS HEALTH INC|.
20060731|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060731|45031T872|ITCD|16109|ITC DELTACOM, INC. NEW|.
20060731|45031X204|ISTA|17616|ISTA PHARMACEUTICALS INC COM N|.
20060731|45069D203|DMX|55253|I-TRAX INC NEW|.
20060731|45070D101|ITUI|33217|I2 TELECOM INTERNATIONAL INC|.
20060731|45072L101|IAWK|689005|IASIAWORKS, INC|.
20060731|45103T107|ICLR|10694|ICON PLC ADS|.
20060731|451272306|IGMI|100611|IDAHO GEN MINES INC|.
20060731|45166R204|IDIX|26651|IDENIX PHARMACEUTICALS INC|.
20060731|451671101|IDTA|505457|IDENTA CORP|.
20060731|45167M105|IDIB|12125|IDI GLOBAL INC|.
20060731|451695100|IGNE|99205|IGENE BIOTECHNOLOGY INC|.
20060731|45170V100|IELM|190999|IELEMENT CORP COM|.
20060731|451724108|ILC|104002|ILINC COMMUNICATIONS INC|.
20060731|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060731|452327109|ILMN|69988|ILLUMINA INC.|.
20060731|45245E109|IMAX|165667|IMAX CORPORATION|.
20060731|45247Q100|IIG|10465|IMERGENT INC|.
20060731|45252T205|IMNR|14855474|IMMUNE RESPONSE CORPORATION-NE|.
20060731|45254P102|IMH|27723|IMPAC MORTGAGE HLDGS INC|.
20060731|45256R106|IMMG|97416|IMPART MEDIA GROUP INC|.
20060731|45257A102|ISVLF|15532|IMPACT SILVER CORP (CDA)|.
20060731|452907108|IMMU|379640|IMMUNOMEDICS INC|.
20060731|454072109|IDEV|100310|INDEVUS PHARMACEUTICALS INC|.
20060731|454089103|IFN|390219|INDIA FUND INC (THE)|.
20060731|45662N103|IFX|73096|INFINEON TECH AG ADS(REP1 ORD)|.
20060731|45664X109|IFOX|77384|INFOCROSSING INC|.
20060731|456664309|INOW|31124|INFONOW CORP|.
20060731|45666Q102|INFA|35964|INFORMATICA CORP|.
20060731|45669R503|IACH|60014|INFORMATION ARCHITECTS CORP NE|.
20060731|456784107|IFO|84392|INFOSONICS CORPORATION|.
20060731|456788108|INFY|154025|INFOSYS TECHNOLOGIES LTD ADS|.
20060731|456837400|ISP|22828|ING GROEP NV PERPETUAL DEBT SE|.
20060731|456837509|ISG|19065|ING GROEP, N.V. PERPETUAL DENT|.
20060731|45684G201|IGTG|20745|INGEN TECHNOLOGIES INC NEW|.
20060731|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060731|45719T103|INHX|12568|INHIBITEX INC|.
20060731|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060731|457652105|IO|13736|INPUT/OUTPUT INC|.
20060731|45766J107|INSGY|53079|INSIGNIA SOLUTIONS PLC ADR|.
20060731|45768A302|INIV|15505|INNOVATIVE SOFTWARE TECHNOLOGI|.
20060731|45768R305|INFN|10016|INNOFONE.COM INC NEW|.
20060731|457692101|IVHG|72095|INNOVA HOLDINGS INC|.
20060731|45769N105|ISSC|11534|INNOVATIVE SLTS & SUPPORT INC|.
20060731|45771Q104|IXSBF|14000|INNEXUS BIOTECHNOLOGY INC|.
20060731|45772G105|INPC|37763|INPHONIC INC|.
20060731|45773H102|INO|113904|INOVIO BIOMEDICAL CORPORATION|.
20060731|45773K105|ISNX|97100|INNOVISION INC|.
20060731|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060731|45810J103|ITKG|13582|INTEGRAL TECHNOLOGIES INC|.
20060731|45810X102|IBSS|167612|INTEGRATED BUS. SYS & SVCS INC|.
20060731|458118106|IDTI|60190|INTEGRATED DEVICE TECH INC|.
20060731|45811Q304|INSN|515802|INSYNC INC NEW|.
20060731|45811T100|INTN|21769|INTAC INTERNATIONAL|.
20060731|45820Y108|IYSA|17212|INTELISYS AVIATION SYS OF AMER|.
20060731|45821F108|IEVM|335722|INTEGRATED ENVIRONMENTAL TECHN|.
20060731|45821G106|IGCO|34499|Integrated Camera Optics, Corp|.
20060731|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060731|458443108|IICPQ|28137|INTERCELL INTL CORP|.
20060731|45845K109|INCX|55842|INTERCHANGE CORPORATION|.
20060731|45857P202|IHG|139756|INTERCONTINENTAL HOTELS GROUP|.
20060731|458742103|INITQ|16403|INTERLIANT INC|.
20060731|45875R107|ILKG|46056|INTERLINK GLOBAL CORP|.
20060731|45884X103|ITMN|11264|INTERMUNE INC|.
20060731|458854106|IHDR|18637|INTERNAL HYDRO INTERNATIONAL I|.
20060731|45885A300|IIP|17365|INTERNAP NETWORK SERVICES CORP|.
20060731|45890M109|IASG|54773|INTEGRATED ALARM SERVICES GROU|.
20060731|458968104|IBTGF|56636|INTL BARRIER TECH INC (F)|.
20060731|459039103|IAUS|63846|INTL AUTOMATED SYS|.
20060731|45923G103|ICRD|37417|INTERNATIONAL CARD ESTABLISHME|.
20060731|45928H106|ICO|93302|INTERNATIONAL COAL GROUP INC|.
20060731|459412102|IDWK|63119|INTL DISPLAYWORKS INC|.
20060731|459506101|IFF|18503|INTL FLAVORS & FRAGRANCES|.
20060731|45952R202|IFDG|106653|INTERNATIONAL FOOD PRODUCTS GR|.
20060731|45953X208|IFUE|20413|INTERNATIONAL FUEL TECH|.
20060731|45956C102|IGRU|15999|INTERNATIONAL GOLD RESOURCES I|.
20060731|459902102|IGT|52955|INTL GAME TECHNOLOGY|.
20060731|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060731|460168107|IPCY|141340|INTERNATIONAL PHARMACY OUTLETS|.
20060731|46018A100|IPWG|226074|INTERNATIONAL POWER GROUP LTD|.
20060731|460254105|IRF|54596|INTL RECTIFIER CORP|.
20060731|460371206|ILST|25095|INTERNATIONAL STAR, INC NEW|.
20060731|460588106|IPA|38918|INTERPHARM HOLDINGS,INC.|.
20060731|46059V104|IIH|10108|INTERNET INFRASTRUC HLDR TR|.
20060731|460690100|IPG|104205|INTERPUBLIC GROUP COS INC|.
20060731|460951106|IOC|255401|INTEROIL CORP (F)|.
20060731|461142101|INTV|50138|INTERVOICE INC NEW|.
20060731|46114T508|IWOV|11462|INTERWOVEN INC|.
20060731|46118N101|IOPM|42051|INTRAOP MEDICAL CORPORATION|.
20060731|461194102|IESV|752172|INTERPID TECHNOLOGY & RESOURCE|.
20060731|46119F107|INGN|140405|INTROGEN THERAPEUTICS INC|.
20060731|461202103|INTU|134579|INTUIT INC|.
20060731|461208100|IVTSF|40000|INVENTRONICS LTD ALBERTA|.
20060731|46130J104|IVAY|23680|INVESTIGATIVE SERVICES AGENCIE|.
20060731|461730103|IRETS|30648|INVESTORS REAL ESTATE TR SBI|.
20060731|461838104|IVGA|85000|INVICTA GROUP INC|.
20060731|461868101|IYXI|114323|INYX INC|.
20060731|461915100|IFIN|18500|INVESTORS FINL SVCS CRP|.
20060731|462070103|IOTN|1718507|IONATRON INC|.
20060731|46261V108|IPAS|22494|IPASS INC|.
20060731|46262T102|IPKL|1917399|IPACKETS INTERNATIONAL, INC.|.
20060731|46270W105|IRIS|39839|IRIS INTERNATIONAL INC|.
20060731|462726100|IRBT|158948|IROBOT CORPORATION|.
20060731|46426P103|ISO|154121|ISCO INTERNATIONAL INC|.
20060731|464274109|ISBL|13114|Ise Blu Equity Corp Common Sto|.
20060731|464285105|IAU|47533|ISHARES COMEX GOLD TRUST|.
20060731|464286301|EWK|27869|ISHARES MSCI BELGIUM INDEX FD|.
20060731|464286764|EWP|12607|ISHARES MSCI SPAIN INDEX FD|.
20060731|464286772|EWY|33679|ISHS MSCI SOUTH KOREA IDX FD|.
20060731|464286780|EZA|24434|ISHARES MSCI SOUTH AFRICA INDE|.
20060731|464286822|EWW|98180|ISHS MSCI MEXICO(FREE)IDX FD|.
20060731|464286830|EWM|356665|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060731|464286848|EWJ|146715|ISHARES MSCI JAPAN INDEX FUND|.
20060731|464286855|EWI|28014|ISHARES MSCI ITALY INDEX FD|.
20060731|464287135|NY|180784|ISHARES NYSE 100 INDEX FUND|.
20060731|464287226|AGG|121066|ISHARES LEHMAN U.S. AGGR BOND|.
20060731|464287275|IXP|17598|ISHARES S&P GLOBAL TELECOMMUNI|.
20060731|464287325|IXJ|215208|ISHARES S&P GLOBAL HEALTHCARE|.
20060731|464287333|IXG|34156|ISHARES S&P GLOBAL FIN'L SECTO|.
20060731|464287374|IGE|78371|ISHARES GOLDMAN SACHS NATURAL|.
20060731|464287432|TLT|36250|ISHARES 20+ YEAR TREASURY INDE|.
20060731|464287523|IGW|115334|ISHARES GSTI SEMICONDUCTOR IND|.
20060731|464287549|IGM|56261|ISHARES GOLDMAN SACHS GSTI IND|.
20060731|464287580|IYC|91070|ISHARS DJ US COSUMER SERVICES|.
20060731|464287648|IWO|57594|ISHARES RUSSELL2000 GWT IDX FD|.
20060731|464287655|IWM|41191|ISHARES RUSSELL 2000 INDEX|.
20060731|464287663|IWW|24013|ISHARES RUSSELL3000 VAL IDX FD|.
20060731|464287762|IYH|10238|ISHARES DJ US HLTHCR SECT IDX|.
20060731|464287804|IJR|45919|ISHARES S&P SM CAP 600 INDEX|.
20060731|464287812|IYK|19966|ISHARS DJ US COSUMER GOODS SEC|.
20060731|464287861|IEV|19003|ISHARES S&P EUROPE 350 INDEX|.
20060731|464287879|IJS|11619|ISHARES S&P SMALLCAP 600 VALUE|.
20060731|464288752|ITB|11273|ISHARES TR DOW JONES US HOME C|.
20060731|464288810|IHI|32805|ISHARES TR DOW JONES US MEDICA|.
20060731|464288844|IEZ|118682|ISHARES TR DOW JONES US OIL EQ|.
20060731|464288869|IWC|151173|RUSSELL MICROCAP INDEX|.
20060731|464288877|EFV|26847|MSCI EAFE VALUE INDEX FUND|.
20060731|464288885|EFG|61307|MSCI EAFE GROWTH INDEX FUND|.
20060731|46428Q109|SLV|32101|ISHARES SILVER TRUST|.
20060731|464895101|ISON|49682|ISONICS CORP|.
20060731|46489V104|ISRY|72736|ISORAY INC|.
20060731|46514P205|ISLTU|11876|ISRAEL TECHNOLOGY ACQUISITION|.
20060731|465790103|IVAN|138905|IVANHOE ENERGY INC|.
20060731|46579N103|IVN|118800|IVANHOE MINES LTD|.
20060731|46612H402|JCG|20954|J. CREW GROUP, INC.|.
20060731|46612J101|JDSU|57925|JDS UNIPHASE CORPORATION XS|.
20060731|46614H301|JRT|21610|JER INVESTORS TRUST INC.|.
20060731|46622H103|JLHY|11095|J L HALSEY CORP|.
20060731|46625H100|JPM|17996|JPMORGAN CHASE & CO COM STK|.
20060731|46626V207|JPMPRK|14035|JP MORGAN CHASE CAP XI SER K|.
20060731|468699509|JKRI|29207|JACKSON RIVERS COMPANY (THE) N|.
20060731|470080409|JAGH|28856|JAG MEDIA HLDGS INC|.
20060731|470084112|JGACW|307520|Jaguar Acquisition Corporation|.
20060731|47102X105|JNS|19300|JANUS CAPITAL GROUP INC.|.
20060731|471040105|JALSY|32152|JAPAN AIRLINES  CORP UNSPONS A|.
20060731|471894105|JAV|114489|JAVELIN PHARMACEUTICALS, INC.|.
20060731|47189R104|JAVO|37686|JAVO BEVERAGE COMPANY INC|.
20060731|472310101|JDO|28866|JED OIL INC|.
20060731|472319102|JEF|38600|JEFFERIES GROUP INC(NEW)|.
20060731|477143101|JBLU|1076153|JETBLUE AIRWAYS CORPORATION|.
20060731|47758P307|JAS|20854|JO-ANN STORES INC|.
20060731|480074103|JNY|34292|JONES APPAREL GROUP INC|.
20060731|48023P106|JSDA|103899|JONES SODA CO|.
20060731|480838101|JOSB|36671|JOS A BANK CLOTHIERS INC|.
20060731|48122A109|JYSR|47696|JOYSTAR INC|.
20060731|48122F207|JPMPRY|33230|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060731|48131Q202|GEMM|57422|JUINA MINING CORP|.
20060731|48203R104|JNPR|12974|JUNIPER NETWORKS INC|.
20060731|48245L107|KFX|38172|KFX INC|.
20060731|482733102|KTWO|18161|K2 DIGITAL INC|.
20060731|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060731|483007704|KALU|16000|KAISER ALUMINUM CORP NEW|.
20060731|486606106|KYN|27849|KAYNE ANDERSON MLP INVESTMENT|.
20060731|49327C205|KEYPRD|10000|KEYCORP CAPITAL VIII GTD 7% EN|.
20060731|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060731|49380P101|KDSC|506284|KIDSATIONAL INC|.
20060731|494368103|KMB|11529|KIMBERLY CLARK CORP|.
20060731|49446R109|KIM|22241|KIMCO REALTY CORPORATION|.
20060731|494550106|KMP|66968|KINDER MORGAN ENER PNTRS L.P.|.
20060731|49455P101|KMI|157663|KINDER MORGAN,INC|.
20060731|495660102|KING|14342|KING RESOURCES INC|.
20060731|495724403|KGFHY|15704|KINGFISHER PLC SPON ADR(NEW)|.
20060731|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060731|497350306|KNBWY|48352|KIRIN BREWERY LTD SPONSORED AD|.
20060731|49834X106|KWBT|43569|KIWA BIO TECH PRODS GROUP CORP|.
20060731|498724103|KDSM|16066|KLONDIKE STAR MINERAL CORPORAT|.
20060731|498782101|KNAP|19131|KNAPE & VOGT MFG CO|.
20060731|498904200|KNL|20156|KNOLL INC (NEW)|.
20060731|49915R101|KNBS|20216|KNOBIAS INC.|.
20060731|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060731|500467303|AHO|67781|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060731|50047P104|KONG|20158|KONGZHONG CORP SPONS ADR (CAYM|.
20060731|500507108|KOR|66361|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060731|50075N104|KFT|96606|KRAFT FOODS INC CL-A|.
20060731|501014104|KKD|1189776|KRISPY KREME DOUGHNUTS INC|.
20060731|50105X106|KNOS|816516|KRONOS ADVANCED TECHS INC|.
20060731|50184Q105|LPPI|11420|LEEP, INC|.
20060731|50186V102|LPL|101358|LG PHILIPS LCD CO LTD ADS|.
20060731|501921100|LTVCQ|230366|LTV CORP|.
20060731|502161102|LSI|42379|LSI LOGIC CORPORATION|.
20060731|505336107|LZB|306724|LA-Z-BOY INCORPORATED|.
20060731|50540R409|LH|20874|LABORATORY CRP AMER HLDGS(NEW)|.
20060731|505447102|LAB|23789|LABRANCHE AND CO INC|.
20060731|505754200|LDSH|12416|LADISH CO|.
20060731|50575Q102|LTS|563399|LADENBURG THALMANN FINANCIAL|.
20060731|505861401|LR|13399|LAFARGE ADS (1/4 COM) NEW|.
20060731|50730R102|LI|40745|LAIDLAW INTERNATIONAL INC NEW|.
20060731|510728108|LSGGF|13333|LAKE SHORE GOLD CORP|.
20060731|511637100|LBAI|44047|LAKELAND BANCORP INC|.
20060731|513665109|LLLI|30869|LAPMERD LESS LETHAL INC|.
20060731|517672101|LVFHF|20000|LAS VEGAS FROM HOME.COM ENTERT|.
20060731|51807L101|LLTI|172018|LASERLOCK TECHNOLOGIES INC|.
20060731|51807U101|LCRD|10063|LASERCARD CORPORATION|.
20060731|518081104|LSCP|74918|LASERSCOPE|.
20060731|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060731|52170U108|LBIX|122239|LEADING BRANDS INC|.
20060731|521865105|LEA|217866|LEAR CORP|.
20060731|52186N106|LF|99590|LEAPFROG ENTERPRISES INC.|.
20060731|52463G105|LEGC|24992|LEGACY BANCORP INC|.
20060731|524908100|LEH|17144|LEHMAN BROTHERS HOLDINGS|.
20060731|52519Y209|LEHPRK|24865|LEHMAN BRO HLDGS CAP TST III 6|.
20060731|52520B206|LEHPRL|14085|LEHMAN BROS HLDGS CAP TR IV PF|.
20060731|526057104|LEN|30187|LENNAR CORP CL A COMMON|.
20060731|52729M102|LVEL|16766|LEVEL 8 SYSTEMS INC|.
20060731|52730C101|LEVP|23227|LEV PHARMACEUTICALS INC|.
20060731|52742P108|LEV|32722|LEVITT CORPORATION CL A|.
20060731|528926108|LEXEF|16321|LEXAM EXPLORATIONS INC (F)|.
20060731|529043101|LXP|107963|LEXINGTON CRP PROPS TST SBI|.
20060731|53017Q102|LBCP|209819|LIBERTY BANCORP INC COM STK|.
20060731|530555309|LBTYK|12542|LIBERTY GLOBAL INC SER C|.
20060731|53123Q103|LBTS|192348|LIBERTY STAR GOLD CORP|.
20060731|53219K101|LFTC|11011|LIFESTREAM TECHNOLOGIES INC.|.
20060731|53221T108|LFLT|28929|LIFELINE THERAPEUTICS INC|.
20060731|532257805|LPTH|34175|LIGHTPATH TECHNOLOGIES INC|.
20060731|532349107|LIHRY|18923|LIHIR GOLD LTD SPONS ADR|.
20060731|533591103|LGCP|16453|LINCOLN GOLD CORP|.
20060731|53404M201|LNCPRF|36398|LINCOLN NATIONAL CAP TR PFD SE|.
20060731|535678106|LLTC|17283|LINEAR TECHNOLOGY CORP|.
20060731|536020100|LINE|68028|LINN ENERGY LLC COM UTS REP LT|.
20060731|53634X100|LQMT|12642|LIQUIDMETAL TECHNOLOGIES INC|.
20060731|536778103|LTWV|31939|LITEWAVE CORP|.
20060731|536782105|LFDG|22324|LITFUNDING CORP|.
20060731|536808405|LTHU|13255|LITHIUM TECHNOLOGY CORP NEW|.
20060731|538034109|LYV|125246|LIVE NATION, INC.|.
20060731|539439109|LYG|25020|LLOYDS TSB GROUP PLC ADR|.
20060731|54047P106|LFWK|82077|LOFTWERKS INC|.
20060731|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060731|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060731|545754202|LOUD|19363|LOUDEYE CORPORATION NEW|.
20060731|548661107|LOW|112876|LOWES COMPANIES INC|.
20060731|549463131|LUTHW|40812|LUCENT TECHNOLOGIES INC. WTS E|.
20060731|55036P106|LTII|30329|LUNA TECHNOLOGIES INTL INC|.
20060731|55066K100|LVTI|99200|LUVOO INT INC COM STK|.
20060731|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060731|55261F104|MTB|27519|M AND T BANK CORP|.
20060731|55261X303|MBAH|15446|MBA HOLDINGS INC NEW|.
20060731|55263V206|KRBPRC|13808|MBNA CAP C 8.25% TR PFR SER-C|.
20060731|55269P302|MDZ|11709|MDS INC|.
20060731|552705105|MDII|125437|MDI INC|.
20060731|552738106|MFM|44334|MFS MUNICIPAL INCOME TRUST|.
20060731|55273C107|MIN|12351|MFS INTERMEDIATE INC TR SBI|.
20060731|55301A107|MGMX|578754|MGM MINERAL RESOURCES INC COM|.
20060731|55302G103|MGPI|41419|MGP INGREDIENTS INC|.
20060731|55305B101|MHO|19642|M/I HOMES INC|.
20060731|55312Q109|MMCN|13057|MMC Energy, Inc. Common Stock|.
20060731|553424409|MPTT|353391|MPTV INC-NEW|.
20060731|553477100|MRVC|26658|MRV COMMUNICATIONS INC|.
20060731|55348A102|MHOI|49490|MRU HOLDINGS INC|.
20060731|553829102|MVC|43250|MVC CAPITAL, INC.|.
20060731|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060731|555903301|MACM|35053|MacroChem Corporation New Comm|.
20060731|55903Q104|MSLRF|10929|MAG SILVER CORP (CANADA)|.
20060731|559080106|MMP|14054|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060731|559166103|MGIC|32859|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060731|559211107|MECA|14268|MAGNA ENTMT CORP SUB VTG CL-A|.
20060731|559775101|MPG|14987|MAGUIRE PROPERTIES INC.|.
20060731|559778402|MTE|10793|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060731|560690208|COOL|130308|MAJESCO HOLDINGS ENTERTAINMENT|.
20060731|56150Q102|MAMA|35578|MAMMA COM INC|.
20060731|561662107|MMU|23075|MANAGED MUNICIPALS PORTFOLLIO|.
20060731|56176P104|MANS|31392|MANARIS CORP|.
20060731|563122100|MHTX|23667|MANHATTAN SCIENTIFICS INC|.
20060731|563245208|MERAY|35928|MANILA ELEC SPONS ADR|.
20060731|563771104|MTEX|119543|MANNATECH INCORPORATED|.
20060731|56418H100|MAN|11382|MANPOWER INC|.
20060731|56624R108|MCHX|155371|MARCHEX INC|.
20060731|568427108|MPX|16968|MARINE PRODUCTS CORP|.
20060731|570363101|TUG|41211|MARITRANS INC|.
20060731|57060D108|MKTX|28544|MARKET  AXESS HOLDINGS, INC.|.
20060731|570759100|MWE|34250|MARKWEST ENERGY PARTNERS, LP|.
20060731|572322303|MSHL|99804|MARSHALL EDWARDS INC|.
20060731|572901106|MATK|13440|MARTEK BIOSCIENCES CORP|.
20060731|573083102|MSO|217294|MARTHA STEWART LIV OMNIMED INC|.
20060731|573284106|MLM|23425|MARTIN MARIETTA MATERIALS INC|.
20060731|57636Q104|MA|27273|MASTERCARD INCORPORATED CL A C|.
20060731|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060731|57685E101|MXXR|25146|Matrixx Resource Holdings, Inc|.
20060731|57773D106|MWSNF|49125|MAWSON RES LTD|.
20060731|57774W103|MVOG|21669|MAVERICK OIL AND GAS INC|.
20060731|577767106|MXWL|30497|MAXWELL TECHNOLOGIES INC|.
20060731|578877102|MBTF|20111|MBT FINANCIAL CORP|.
20060731|579780206|MKC|19958|MCCORMICK & CO INC NON-VTG COM|.
20060731|582411104|MMR|28967|MCMORAN EXPLORATION CO|.
20060731|583538103|MKTY|196559|MECHANICAL TECHNOLOGY INC|.
20060731|583840103|MTL|136667|MECHEL OAO ADS EA REPTG 3 COM|.
20060731|583932108|MDER|29995|MED-EMERG INTL INC|.
20060731|58401X308|MGEN|2332302|MED GEN, INC. NEW|.
20060731|58438C103|MHUT|12774|MEDI-HUT CO INC|.
20060731|58446J207|MBAY|18194|MEDIABAY INC NEW|.
20060731|58449L100|MDCI|30987|MEDICAL ACTION INDS INC|.
20060731|58463C101|MSITF|69366|MEDICAL SERVICES INTL INC CL-A|.
20060731|58463N107|MSSI|198304|MEDICAL STAFFING SOLUTIONS INC|.
20060731|584699102|MEDI|19063|MEDIMMUNE INC|.
20060731|58470A205|MGT|13844|MEDICSIGHT INC NEW|.
20060731|58470H101|MED|12132|MEDIFAST INC|.
20060731|58470M100|MDCR|17913|MEDIOR LTD|.
20060731|58470P103|MFYS|48548|MEDIFY SOLUTIONS LIMITED|.
20060731|58500P107|MDTL|671384|MEDIS TECHNOLOGIES LTD|.
20060731|58501F108|MDSM|17160|MEDISTEM LABORATORIES INC|.
20060731|585055106|MDT|14102|MEDTRONIC INC|.
20060731|585145105|MDTA|22303|MEGADATA CORP|.
20060731|58516W104|MGAFF|38454|MEGA URANIUM LTD (CANADA)|.
20060731|588056101|MERC|20824|MERCER INTL INC COM STK|.
20060731|589405109|MERQ|11002|MERCURY INTERACTIVE CORP|.
20060731|589975101|MDG|92975|MERIDIAN GOLD INC|.
20060731|589981109|MRGE|12776|MERGE TECHNOLOGIES INC|.
20060731|590049102|MERX|15261|MERIX CORP|.
20060731|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060731|590188108|MER|13000|MERRILL, LYNCH & CO INC|.
20060731|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060731|59066W106|MSAUF|10213|MESA URANIUM CORP ORD SHS (CAN|.
20060731|591176102|MEA|47320|METALICO INC|.
20060731|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060731|59159Q107|MEK|19526|METRETEK TECHNOLGIES INC|.
20060731|591676101|MTLG|45158|METROLOGIC INSTRUMENTS INC|.
20060731|59317W103|MGNLF|23245|MGN Technologies, Inc. Common|.
20060731|59410W208|MLXO|669118|MICHELEX CORP NEW|.
20060731|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060731|594918104|MSFT|19505|MICROSOFT CORP|.
20060731|594928103|MICAQ|14464|MICROAGE INC|.
20060731|594960106|MVIS|11446|MICROVISION INC (WASH)|.
20060731|594960155|MVISW|60628|MICROVISION INC WT 05/26/2011|.
20060731|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060731|59506W104|MICG|11684|MICROFIELD GROUP INC|.
20060731|59507Q106|MII|58881|MICROISLET INC.|.
20060731|59509P106|MMTIF|87480|MICROMEM TECHNOLOGIES INC|.
20060731|59510E207|MENV|176018|Micron Enviro Systems, Inc. Ne|.
20060731|595112103|MU|46809|MICRON TECHNOLOGY INC|.
20060731|595176108|MFCO|11077|MICROWAVE FILTER INC|.
20060731|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060731|595635103|MDY|14962|MIDCAP SPDR TR UNIT SR 1|.
20060731|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060731|598148104|MWY|592560|MIDWAY GAMES INC.|.
20060731|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060731|598709103|MZ|80798|MILACRON INC|.
20060731|59935P209|MSS|11134|MILESTONE SCIENTIFIC INC (NEW)|.
20060731|60036E101|MLHP|111146|MILLENIA HOPE INC|.
20060731|60038B105|MCEL|51681|MILLENNIUM CELL INC|.
20060731|60039Q200|MQCU|724500|MILLENNIUM INDIA ACQ CO INC. U|.
20060731|602682106|MSPD|69805|MINDSPEED TECHNOLOGIES, INC.|.
20060731|603432105|MGN|21032|MINES MGMT INC|.
20060731|604673103|MRDDF|17264|MIRANDA GOLD CORPORATION|.
20060731|60467R100|MIR|404521|MIRANT CORP COM|.
20060731|604697102|MREO|28550|MIRENCO INC|.
20060731|60684P101|MT|6509022|MITTAL STEEL COMPANY N.V. NY R|.
20060731|607242104|MBAP|41532|MOBILE ASSETS CORPRATION|.
20060731|60741U101|MOBE|124578|MOBILITY ELECTRONICS INC|.
20060731|60742E205|MOBL|936968|MOBILEPRO CORP-NEW|.
20060731|607500105|MDVX|77146|MODAVOX, INC.|.
20060731|60783C100|MODT|21766|MODTECH HOLDINGS INC|.
20060731|608190104|MHK|16426|MOHAWK INDUSTRIES INC|.
20060731|60851R104|MCDG|578251|MOLECULAR DIAGNOSTICS INC|.
20060731|60852T109|MLPH|141192|MOLECULAR PHARMACOLOGY USA LTD|.
20060731|60871R209|TAP|11244|MOLSON COORS BREWING CO|.
20060731|60877T100|MNTA|221338|MOMENTA PHARMACEUTICALS INC|.
20060731|60936J101|MCAM|12358|MONEY CENTERS OF AMERICA INC|.
20060731|61689A107|MBEU|814938|MORGAN BEAUMONT INC|.
20060731|61744H105|MSD|10078|MRG STLY  EMERG DEBT|.
20060731|61745C105|IIF|18976|MRG STLY INDIA INVEST|.
20060731|61745P106|GVT|94352|MORGAN STL GVT INCM TST SBI|.
20060731|61745P437|OIC|24860|MORGAN STANLEY MUNI INCOME OPP|.
20060731|61745P445|OIB|15141|MORGAN STNLY MUNI INCOME OPPOR|.
20060731|61745P452|OIA|36049|MORGAN STANLEY MUNI INCOME OPP|.
20060731|61745P734|IQI|42114|MORGAN STNLY QLTY MNI INCM TST|.
20060731|61745P874|ICB|10422|MORGAN STLY INCM SECS INC|.
20060731|617466206|MWO|120682|MORGAN STANLEY CAPITAL TRUST V|.
20060731|61747Y113|SVE|17600|MORGAN STLY 9% SPARQS LKD TO V|.
20060731|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060731|61747Y857|EBB|29004|MORGAN STLY 7% SPARQS LKD TO E|.
20060731|61980X202|MOVT|11963|MOTIVNATION INC NEW|.
20060731|624581104|MOVI|142147|MOVIE GALLERY INC|.
20060731|62458M108|MOVE|40296|MOVE INC COM STK|.
20060731|62472C102|XDSL|518802|MPHASE TECHNOLOGIES INC|.
20060731|62474G101|MTMC|10954|MTM TECHNOLOGIES INC|.
20060731|624758108|MWA|50446|MUELLER WATER PRODUCTS, INC. S|.
20060731|625306303|MUME|312595|MULLER MEDIA INC NEW|.
20060731|62541B101|MFLX|29039|MULTI-FINELINE ELECTRONIX INC|.
20060731|626295109|MVF|10318|MUNIVEST FUND INC|.
20060731|626299101|MYD|12844|MUNIYIELD FUND INC|.
20060731|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060731|628530107|MYL|61057|MYLAN LABORATORIES INC|.
20060731|628778102|NBTB|51362|N B T BANCORP INC|.
20060731|62888Q109|NCTI|284396|NCT GROUP INC|.
20060731|629050204|NIPNY|81900|NEC CORP ADR|.
20060731|629052101|NELTY|41320|NEC ELECTRONICS UNSP ADR|.
20060731|62912T103|NGAS|20939|NGAS RESOURCES INC|.
20060731|629156407|NL|11025|NL INDUSTRIES INC NEW|.
20060731|629445206|NVEC|28408|NVE CORPORATION NEW|.
20060731|62949W103|NYX|583287|NYSE GROUP, INC. COM STK|.
20060731|630073500|NANN|10000|NANNACO, INC.NEW|.
20060731|630076107|NNLX|16772|NANO LOGIX, INC|.
20060731|630079101|NANX|16862|NAMPHASE TECHNOLOGIES CORP|.
20060731|63007X108|NNPP|36477|NANO-PROPRIETARY INC|.
20060731|630087104|NNVC|37205|NANO VIRCIDES, INC.|.
20060731|631100104|QQQQ|400797|NASDAQ-100 SHARES|.
20060731|631158102|NAFC|64531|NASH FINCH CO|.
20060731|631728409|NSTK|22214|NASTECH PHARMACEUTICAL INC|.
20060731|632344107|NECX|10400|NATHANIEL ENERGY CORP|.
20060731|632381208|NCOC|21787|NATIONAL COAL CORP NEW|.
20060731|636637100|NLN|11989|NATIONAL LAMPOON INC NEW|.
20060731|637071101|NOV|25754|NATIONAL OILWELL VARCO, INC.|.
20060731|637138108|NPBC|23742|NATL PENN BANCSHARES INC|.
20060731|637479106|NSCT|16609|NATIONAL SCIENTIFIC CORP|.
20060731|638620104|NHP|108196|NATIONWIDE HEALTH PROPERTIES|.
20060731|63888P406|BHIP|33680|NATURAL HEALTH TRENDS CORP NEW|.
20060731|63900P103|NRP|38836|NATURAL RESOURCE PARTNERS L.P.|.
20060731|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060731|639097104|NUSMF|10455|Nautilus Minerals Inc Ordinary|.
20060731|63910B102|NLS|66064|NAUTILUS,  INC.|.
20060731|639208107|NAVR|568588|NAVARRE CORP|.
20060731|63935M208|NAVI|23787|NAVISITE INC NEW|.
20060731|639379106|NAYN|112662|NAYNA NETWORKS, INC.|.
20060731|640268108|NKTR|209373|NEKTAR THERAPEUTICS|.
20060731|64045Y108|NEMFF|90500|Neo Material Technologies Inc|.
20060731|640497202|NMGC|10588|NEOMAGIC CORP NEW|.
20060731|64049M209|NGNM|65669|NEOGENOMICS INC NEW|.
20060731|640505103|NEOM|148654|NEOMEDIA TECHNOLOGIES INC|.
20060731|64065P102|NWRE|33660|NEOWARE INC|.
20060731|640919106|NEOL|164683|NEOPHARM INC|.
20060731|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060731|64109T102|NETC|33989|NET SERVICOS DE COMUNICACAO S|.
20060731|64110L106|NFLX|14338|NETFLIX COM INC|.
20060731|64110W102|NTES|187580|NETEASE.COM INC ADS|.
20060731|64114K104|NTPA|26512|NETOPIA INC|.
20060731|64118B100|NETL|111856|NETLOGIC MICROSYSTEMS INC|.
20060731|64120V102|WOLV|24493|NETWOLVES CORP|.
20060731|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060731|64124Y102|NAUC|36742|NET2AUCTION INC|.
20060731|64125K101|NRMX|504275|NEUROCHEM INC|.
20060731|64125U406|NRGX|121193|NEUROLOGIX INC NEW|.
20060731|64125Y200|NTRN|15474|NEUTRON ENTERPRISES INC (NEW)|.
20060731|64126G109|NRI|27922|NEUBERGER BERMAN REALTY INCM F|.
20060731|64127M105|NGLPF|11462|NEVADA GEOTHERMAL POWER INC|.
20060731|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060731|641902200|NTAH|29209|NEVTAH CAP MGMNT CORP|.
20060731|648468205|NRPH|247156|NEW RIVER PHARMACEUTICALS INC|.
20060731|649768108|NYRR|50616|NEW-YORK REGIONAL RAIL CORP|.
20060731|651362105|NGLD|70625|NEWGOLD INC|.
20060731|651718504|NR|11095|NEWPARK RESOURCES INC|.
20060731|651882201|NWPO|13624|NEWPORT INTL GROUP INC NEW|.
20060731|65248E104|NWSA|26678|NEWS CORPORATION CL-A|.
20060731|652903105|NEXM|57100|NEXMED INC|.
20060731|65336T104|NXTI|89412|NEXT INC|.
20060731|65410X104|NIHK|137290|NIGHTHAWK SYS INC|.
20060731|65411N105|NHWK|134621|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060731|654407105|NINE|12874|NINETOWNS DIGITAL WORLD TRADE|.
20060731|654798503|NTMD|92030|NITROMED INC|.
20060731|65486W105|NBDR|10007|NO BORDERS INC COM|.
20060731|655107100|NROM|15450|NOBLE ROMANS INC|.
20060731|65548P106|NBDFF|14398|NORBORD INC|.
20060731|65557E109|NDOL|100490|NORD OIL INTERNATIONAL INC|.
20060731|656531605|NHY|19270|NORSK HYDRO A. S. ADR|.
20060731|656568102|NT|11217|NORTEL NETWORKS CRP(HLDG CO)|.
20060731|65686Y109|NGA|12489|NORTH AMERICAN GALVANIZING & C|.
20060731|65687M104|NAO|25850|NORTH AMERICAN INSURANCE LEADE|.
20060731|656912102|PAL|21245|NORTH AMERICAN PALLADIUM LTD|.
20060731|663462109|NNYG|293999|NORTHAMERICAN ENERGY GROUP COR|.
20060731|664909108|NCLRF|12981|NORTHERN CONTL RES INC (F)|.
20060731|66510M204|NAK|26132|NORTHERN DYNASTY MINERALS LTD|.
20060731|665112108|NREB|17981|NORTHERN EMPIRE BANCSHARES|.
20060731|665575106|NTO|10798|NORTHERN ORION RESOURCES INC|.
20060731|666135108|NFLD|582197|NORTHFIELD LABORATORIES INC|.
20060731|666416102|NXG|39628|NORTHGATE MINERALS CORP|.
20060731|666527106|NRSRF|10000|NORTHLANDS RESOURCES, INC.|.
20060731|66704V101|NSTR|62773|NORTHSTAR NEUROSCIENCE INC COM|.
20060731|667280101|NWACQ|71568|NORTHWEST AIRLINES CRP|.
20060731|668074115|NWECW|14557|NORTHWESTERN CORPORATION  WARA|.
20060731|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060731|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060731|66986X106|NVD|15484|NOVADEL PHARMA INC|.
20060731|66987E206|NG|83987|NOVAGOLD RESOURCES INC(NEW)|.
20060731|66987M604|NVTL|64041|NOVATEL WIRELESS INC COM NEW|.
20060731|669886103|NVAS|30048|NOVASTAR RESOURCES LTD.|.
20060731|669947400|NFI|932380|NOVASTAR FINANCIAL INC|.
20060731|670002104|NVAX|113393|NOVAVAX INC|.
20060731|67000M100|NVLT|21010|NOVELOS THERAPEUTICS, INC.|.
20060731|670108109|NVZMY|17962|NOVOZYMES A/S SPONSORED ADR (D|.
20060731|67018E207|NNLFF|36900|NSTEIN TECHNOLOGIES INC (CANAD|.
20060731|67059B104|NTDL|327706|NUTECH DIGITAL INC|.
20060731|67059H101|NSHG|12000|NUSSENTIALS HOLDINGS, INC.|.
20060731|67060N204|NTRZ|385392|NUTRACEA NEW|.
20060731|67062U107|NCO|11953|NUVEEN CALIF MUN MKT OPPOR FD|.
20060731|670655109|NWF|11116|NUVEEN INSURED FLORIDA TAX-FRE|.
20060731|67065J208|NVOFF|54500|NUVO NETWORK MGMT INC|.
20060731|67066G104|NVDA|19386|NVIDIA CORP|.
20060731|67067Y104|NSL|35649|NUVEEN SR INCOME FD SBI|.
20060731|670682103|NMZ|12644|NUVEEN MUNICIPAL HIGH INCOME O|.
20060731|67069D108|NTRI|322232|NUTRI/SYSTEM INC.|.
20060731|67069V108|NXXI|79515|NUTRITION 21 INC|.
20060731|6706EH103|JGV|35185|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060731|6706EN100|JRO|10633|NUVEEN FLOATING RATE INCOME OP|.
20060731|6706ER101|JPZ|17021|NUVEEN EQUITY PREMIUM INCOM FU|.
20060731|6706EW100|JPG|13924|NUVEEN EQUITY PREMIUM AND GROW|.
20060731|67071B108|JRS|12533|NUVEEN REAL ESTATE INCOME FD|.
20060731|67071M104|NKL|15369|NUVEEN CALIFORNIA INSURED DIV|.
20060731|67071P107|NKR|10063|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060731|67071S101|JTP|77321|NUVEEN QUALITY PFD INCOME FD|.
20060731|67072T108|JFR|13380|NUVEEN FLOATING RATE INCOME FU|.
20060731|67072W101|JHP|77171|NUVEEN QUALITY PREFERRED INCOM|.
20060731|67073B106|JPC|27796|NUVEEN PREFERRED & CONVERTIBLE|.
20060731|67073C104|JGG|146336|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060731|67087W104|OMOG|61203|OMDA OIL & GAS INC|.
20060731|67090F106|JNC|94880|NUVEEN INVESTMENTS,INC CL A|.
20060731|67090H102|JTA|10853|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060731|670928100|NUV|13181|NUVEEN MUNICIPAL VALUE FUND|.
20060731|670985100|NUC|11645|NUVEEN CALIF QUAL INCM MUNI FD|.
20060731|67106S100|OTD|61293|O2DIESEL CORP (DELAWARE)|.
20060731|67461T107|RHEO|34784|OCCULOGIX, INC|.
20060731|674869201|PWREQ|10100|OCEAN POWER CORP|.
20060731|674897103|OCRI|32500|OCEAN RES INC|.
20060731|675746309|OCN|19255|OCWEN FINANCIAL CORPORATION (N|.
20060731|67612W108|ORH|283577|ODYSSEY RE HOLDINGS CORP|.
20060731|678002106|OIH|12956|OIL SERVICES TR 12/31/41|.
20060731|680223104|ORI|28532|OLD REPUBLIC INTL CORP|.
20060731|68162Q202|OLYMF|29400|OLYMPUS PACIFIC MINERALS INC|.
20060731|682128103|OVTI|162553|OMNIVISION TECHNOLOGIES INC|.
20060731|68212S109|OMTR|31150|OMNITURE, INC|.
20060731|682159108|ASGN|48843|ON-ASSIGNMENT INC|.
20060731|682189105|ONNN|11694|ON SEMICONDUCTOR CORP|.
20060731|682421102|ONEV|27134|ONE VOICE TECHNOLOGIES INC|.
20060731|682505102|ONEI|20100|ONEIDA LIMITED|.
20060731|68268N103|OKS|23003|ONEOK PARTNERS LP UNIT LTD PAR|.
20060731|68283P109|ONSC|10740|ONSCREEN TECHNOLOGIES INC|.
20060731|68338A107|ONT|30500|ON2 TECHNOLOGIES INC|.
20060731|683399109|ONXX|259302|ONYX PHARMACEUTICALS INC|.
20060731|683715106|OTEX|19471|OPEN TEXT CORP|.
20060731|683718308|OPWV|195538|OPENWAVE SYSTEMS INC NEW|.
20060731|68388R208|OPMR|187783|OPTIMAL GROUP INC|.
20060731|68389J106|OPTO|57860|OPTIO SOFTWARE INC|.
20060731|68389X105|ORCL|166613|ORACLE CORPORATION|.
20060731|684010101|OXPS|11524|OPTIONSXPRESS HOLDINGS INC|.
20060731|684023104|ONI|28887|ORAGENICS INC|.
20060731|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060731|68555Y119|ORBMW|13812|ORBIMAGE INC WARRANTS EXP 3/31|.
20060731|68556C108|OBBCQ|649903|ORBIT BRANDS CORPORATION|.
20060731|68573C107|ORCH|14265|ORCHID CELLMARK, INC.|.
20060731|685751109|ODLG|16448|Order Logistics, Inc. Common S|.
20060731|686330101|IX|14235|ORIX CORP ADS (REP 1/2 SHARE)|.
20060731|686338104|OKOFF|19334|Orko Silver Corp Ordinary Shar|.
20060731|68751N107|OTHSF|12472|ORTHOSOFT HOLDINGS INC/GESTION|.
20060731|68812R105|OSCI|643355|OSCIENT PHARMACEUTICALS CORP|.
20060731|690212105|OFI|47716|OVERHILL FARMS INC|.
20060731|690370101|OSTK|1860282|OVERSTOCK COM INC DEL|.
20060731|69073F103|OWENQ|41018|OWENS CORNING|.
20060731|69318J100|PCCC|28408|PC CONNECTION INC|.
20060731|693275406|PDCD|62421|PDC INNOVATIVE INDUSTRIES INC|.
20060731|69333Y108|PFCB|11280|P.F. CHANGS CHINA BISTRO INC|.
20060731|693388100|PCM|31585|PIMCO COMM MTG SECS TRUST INC|.
20060731|69344F106|PMCS|752718|P M C SIERRA INC|.
20060731|69350H202|PNU|16423|PNC FINL SVCS GRP PN CAP TR D|.
20060731|69351T106|PPL|18295|PPL CORPORATION|.
20060731|69353C101|PRAI|11035|PRA INTERNATIONAL|.
20060731|69357C107|PRGX|40502|PRG-SCHULTZ INTL INC|.
20060731|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060731|69366Q303|PTSH|404385|PTS, INC. NEW|.
20060731|69366Y108|PWEI|331634|PW EAGLE INC|.
20060731|693737108|PHLH|35750|PACER HEALTH CORPORATION|.
20060731|69403Q308|PBME|69052|PACIFIC BIOMETRICS INC NEW|.
20060731|69403T104|PAM|11700|PACIFIC CMA INC|.
20060731|69423U107|PEIX|2057648|PACIFIC ETHANOL, INC.|.
20060731|69510L101|PFEH|43707|PACIFICAP ENT HLDGS INC|.
20060731|695113100|PHLI|329953|PACIFICHEALTH LABS INC|.
20060731|695257105|PTV|15700|PACTIV CORPORATION|.
20060731|69561N204|PAYD|53300|PAID INC NEW|.
20060731|69562E104|PRZ|50164|PAINECARE HOLDINGS INC|.
20060731|69562K100|PTIE|180210|PAIN THERAPEUTICS INC|.
20060731|696434109|PLLVF|18475|PALLADON VENTURES LTD|.
20060731|696639103|PHHM|61186|PALM HARBOR HOMES INC|.
20060731|698006103|PNAR|10000|PAN AMERICAN RESOURCES INC|.
20060731|69811Q106|PANC|60969|PANACOS PHARMACEUTICALS, INC.|.
20060731|69917T111|PMQCW|10500|Paramount Acquisition Corporat|.
20060731|69924P102|PGDP|59113|PARAMOUNT GOLD MINING CORP COM|.
20060731|701354102|PRKR|12046|PARKERVISION INC|.
20060731|701645103|PARL|417807|PARLUX FRAGRANCES INC|.
20060731|70212G101|PDRT|11508|PARTICLE DRILLING TECHNOLOGIES|.
20060731|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060731|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060731|70337D108|PMCY|17116|PATRIOT MOTORCYCLES CORP|.
20060731|703481101|PTEN|12400|PATTERSON-UTI ENERGY INC|.
20060731|70423P106|PXTE|10700|PAXTON ENERGY INC|.
20060731|70438S103|PYDS|10262|PAYMENT DATA SYSTEMS INC|.
20060731|70453V106|PYST|10000|PAYSTAR CORP|.
20060731|704586304|PAE|55183|PEACE ARCH ENTERTAINMENT GROUP|.
20060731|70556K106|PSGQF|30913|PEGASUS GOLD INC|.
20060731|70558E108|PGWC|357439|PEGASUS WIRELESS CORP. (NV)|.
20060731|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060731|70713P105|PHGTA|14154|PENINSULA HOLDINGS GROUP LTD C|.
20060731|707884102|PVR|10557|PENN VIRGINIA RESOURCE PTNRS|.
20060731|708160106|JCP|38884|PENNEY J.C. CO INC (HOLDING CO|.
20060731|709773105|PLLN|88427|PEOPLELINE INC|.
20060731|713278109|PBY|469359|PEP BOYS MANNY MOE& JACK|.
20060731|713661106|PPHM|18839|PEREGRINE PHARMACEUTICALS INC|.
20060731|71376B102|PFNH|63654|PERFISANS HLDGS INC|.
20060731|714157104|PESI|57907|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060731|714236106|PBT|30940|PERMIAN BASIN RTY TR UNIT BEN|.
20060731|714290103|PRGO|25627|PERRIGO CO|.
20060731|715455101|CUP|42425|PERU COPPER INC|.
20060731|71644E102|PCZ|13453|PETRO-CANADA COM|.
20060731|71646E100|PTR|34110|PETROCHINA CO LTD ADS(RP100 H|.
20060731|71646M102|PZE|12030|PETROBRAS ENERGIA PARTICIPACIO|.
20060731|716487103|PTGC|19700|PETROGEN CORP|.
20060731|716495106|HAWK|13817|PETROHAWK ENERGY CORP|.
20060731|716498100|PTJRY|54817|PETROJARL ASA SPONSORED ADR (N|.
20060731|716933106|PCYC|15392|PHARMACYCLICS INC|.
20060731|717045108|PEYUF|64840|PEYTO ENERGY TRUST UNITS (CDA)|.
20060731|717081103|PFE|433297|PFIZER INC|.
20060731|71710P106|PHEI|847506|Phantom Entertainment, Inc. Co|.
20060731|71722R108|ANTP|10130|PHAZAR CORP|.
20060731|717265102|PD|17291|PHELPS DODGE CORP|.
20060731|719005100|PBLS|184650|PHOENIX ASSOCITS LD SYNDICATE|.
20060731|71907W203|PXIT|15001|Phoenix Interests, Inc. New Co|.
20060731|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060731|719574105|PUPS|79639|PICK-UPS PLUS INC|.
20060731|720186105|PNY|59003|PIEDMONT NATURAL GAS CO INC(NC|.
20060731|720279108|PIR|33756|PIER 1 IMPORTS INC (DEL)|.
20060731|72147P107|PGPM|378916|PILGRIM PETROLEUM CORP|.
20060731|72200R107|PMF|13589|PIMCO MUNICIPAL INC FD|.
20060731|72200U100|PCN|86332|PIMCO CORPORATE INCOME FD|.
20060731|722014107|PHK|26475|PIMCO HIGH INCOME FUND SBI|.
20060731|72201B101|PTY|50701|PIMCO CORPORATE OPPORTUNITY FD|.
20060731|72201C109|PZC|26543|PIMCO CALIFORNIA MUNICIPAL INC|.
20060731|72201H108|PFL|30273|PIMCO FLOATING RATE INCM FD SB|.
20060731|72201J104|PFN|59131|PIMCO FLOATING RATE STRATEGY F|.
20060731|723330106|PNPFF|117510|PINETREE CAPITAL LTD|.
20060731|72346J100|PGPU|33235|PINNACLE GROUP UNLIMITED INC|.
20060731|723479101|PNRR|132318|PINNACLE RESOURCES INC|.
20060731|723484101|PNW|16190|PINNACLE WEST CAP CORP|.
20060731|72369J102|PHD|31386|PIONEER FLOATING RATE TRUST|.
20060731|72581Y101|PIVX|47823|PIVX SOLUTIONS INC|.
20060731|726503105|PAA|177610|PLAINS ALLAMERICAN PIPELINE|.
20060731|72705B102|PLKC|1965447|PLANETLINK COMMUNICATIONS INC|.
20060731|727493108|PLT|53663|PLANTRONICS INC|.
20060731|727563108|PLNI|122302|PLASTICON INTL INC|.
20060731|72765A101|PLFM|600866|PLATFORMS WIRELESS INTL CORP|.
20060731|72919P103|PLUG|173707|PLUG POWER INC|.
20060731|72940P106|PLRS|14140|PLURISTEM LIFE SYSTEM INC|.
20060731|730843109|PTSEF|78315|POINTS INTL LTD (CANADA)|.
20060731|730864105|PTEK|15748|POKERTECK INC|.
20060731|731068102|PII|16227|POLARIS INDUSTRIES INC.|.
20060731|73172K104|PLCM|65513|POLYCOM INC|.
20060731|731906103|PYPHF|24000|POLYPHALT INC|.
20060731|732816103|POPN|590384|POP N GO INC|.
20060731|732827100|POP|64970|POPE & TALBOT INC|.
20060731|736187204|PLAY|44588|PORTAL PLAYER, INC.|.
20060731|736508847|POR|499874|PORTLAND GENERAL ELECTRIC CO N|.
20060731|737027102|PRRPF|28542|PORTRUSH PETROLEUM CORP|.
20060731|737397109|POSC|37290|POSITRON CORP|.
20060731|73755L107|POT|15005|POTASH CORP SASKATCHEWAN|.
20060731|738864107|PRVB|61475|POWDER RIVER BASIN & GAS CO.|.
20060731|739268209|PEFF|21142|POWER EFFICIENCY CORP NEW|.
20060731|73931C104|PWTC|11918|POWER TECHNOLOGY INC|.
20060731|73931Q103|PWCL|12019|POWERCOLD CORPORATION|.
20060731|73933F204|PWNX|10080|POWERLINX INC NEW|.
20060731|73933J107|PWLK|60829|POWERLOCK INTL CORP COM|.
20060731|73935X302|PEY|28867|POWERSHARE HIGH YIELD EQTY DIV|.
20060731|73935X500|PBW|32900|POWERSHARES WILDERHILL CLEAN E|.
20060731|73935X583|PRF|14549|POWERSHARES EXCHANGE TRADED FD|.
20060731|73935X591|PUI|210441|POWERSHARES DYNAMIC UTILITIES|.
20060731|73935X708|PWV|56784|POWERSHARES DYNAMIC LRG CAP VA|.
20060731|73935X716|PID|37657|POWERSHARES INTERNATIONAL DIVI|.
20060731|73935X849|PBJ|30810|POWERSHARES DYNAMIC FOOD & BEV|.
20060731|73936A103|PWRM|68000|POWER 3 MED PROD INC|.
20060731|73936F102|PWRI|115869|POWER2SHIP INC|.
20060731|73941U102|POZN|34486|POZEN INC|.
20060731|739727105|PRAN|41531|PRANA BIOTECHNOLOGY LTD|.
20060731|740061106|TDCM|397333|PRE-CELL SOLUTIONS INC|.
20060731|740065107|PPD|77751|PRE-PAID LEGAL SERVICES INC|.
20060731|740215108|PDS|92200|PRECISION DRILLING TR UNIT|.
20060731|74038E100|PSY|15191|PREFERRED INCOME STRATEGIES FU|.
20060731|74047Y105|PME|20676|PREMD INC COM|.
20060731|74060N200|PPTL|14793|PREMIUM PETROLEUM CORP NEW|.
20060731|741511109|PSMT|13265|PRICESMART INC|.
20060731|74157A103|PMDX|24764|PRIMEDEX HEALTH SYSTEMS INC|.
20060731|74157K101|PRM|42777|PRIMEDIA INC|.
20060731|74158R204|PMHJ|100027|PRIMEHOLDINGS.COM INC NEW|.
20060731|741929103|PRTL|98619|PRIMUS TELECOMMUNICTN GR INC|.
20060731|74265P208|PFACP|11226|PRO-FAC COOPERATV INC CU PFD-A|.
20060731|74266R104|PRVT|90033|PRIVATE MEDIA GROUP LTD|.
20060731|74267T109|PRW|14512|PRO-PHARMACEUTICALS INC|.
20060731|74269U104|PRNW|19776|PROCERA NETWORKS INC|.
20060731|742718109|PG|11190|PROCTER & GAMBLE CO|.
20060731|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060731|742962103|PVTB|20783|PRIVATE BANCORP INC.|.
20060731|743312100|PRGS|12615|PROGRESS SOFTWARE CORP|.
20060731|74347R107|SSO|103676|PROSHARES TR ULTRA S&P 500 PRO|.
20060731|74347R206|QLD|185280|PROSHARES TR ULTRA QQQ PROSHAR|.
20060731|74347R404|MVV|141994|PROSHARES TR ULTRA MIDCAP 400|.
20060731|74347R602|PSQ|310334|PROSHARES TR SHORT QQQ PROSHAR|.
20060731|74347R701|DOG|49789|PROSHARES TR SHORT DOW30 PROSH|.
20060731|74347R800|MYY|22302|PROSHARES TR SHORT MIDCAP400 P|.
20060731|74347R859|MZZ|38624|PROSHARES TR ULTRASHORT MIDCAP|.
20060731|74347R883|SDS|75437|PROSHARES TR ULTRASHORT S&P 50|.
20060731|743586406|PHY|11905|PROSPECT ST HI INCM PTFL(NEW)|.
20060731|743642100|PRTX|87548|PROTALEX INC|.
20060731|743729105|PLBI|46540|PROTON LABORATORIES INC|.
20060731|74373F100|PVCT|72371|PROVECTUS PHARMACEUTICAL INC|.
20060731|74386K104|PVX|11639|PROVIDENT ENERGY TR UT|.
20060731|744283201|PROXQ|43655|PROXIM CORPORATION CL-A NEW|.
20060731|74428R109|PRXT|60578|PROXITY INC.|.
20060731|744533605|POH|15300|PUBLIC SERVICE CO OF OK 6% SER|.
20060731|74460D299|PSAPRI|139950|PUBLIC STORAGE INC DEP SHS REP|.
20060731|74460D364|PSAPRG|17991|PUBLIC STORAGE INC DEP SHS REP|.
20060731|744674201|PUDC|266058|PUDA COAL, INC. NEW|.
20060731|745867200|PHA|71136|Pulte Homes, Inc. Sr Nt|.
20060731|746144302|PROEQ|12464|PURCHASEPRO.COM INC NEW|.
20060731|746218106|PURE|28634|PURE BIOSCIENCE|.
20060731|74728R106|QIII|13671|QI SYSTEMS INC (DE)|.
20060731|74758Q101|QRVI|139653|QUALITY RESTAURANT VENTURES IN|.
20060731|74762E102|PWR|44000|QUANTA SERVICES INC|.
20060731|747645109|QEGY|21426|Quantum Energy Inc. Common Sto|.
20060731|74765E109|QTWW|29489|QUANTUM FUEL SYS TECHNOLOGIES|.
20060731|748314101|QEE|2438300|QUEENSTAKE RESOURCES LTD-NEW|.
20060731|74834T103|QSFT|14275|QUEST SOFTWARE INC|.
20060731|74835X103|QMMG|150000|QUEST MINERALS & MINING INC|.
20060731|74835Y101|QSC|21800|QUESTCOR PHARMA INC|.
20060731|74836C108|QOILE|320554|QUEST OIL CORP|.
20060731|74838J101|QDEL|32615|QUIDEL CORP|.
20060731|74876Q108|QTEK|16879|QUINTEK TECHNOLOGIES INC|.
20060731|749077400|QKKAQ|58930|QUOKKA SPORTS INC NEW|.
20060731|749388104|RCRC|11455|RC2 CORPORATION|.
20060731|74957C200|RGMI|33996|RG AMERICA INC NEW|.
20060731|74963B105|RMH|37797|RMK HIGH INCOME FD,INC.|.
20060731|74963L103|RMA|14108|RMK ADVANTAGE INCOME FUND INC|.
20060731|74963Q102|RHY|14902|RMK MULTI-SECTOR HIGH INCOME F|.
20060731|749660106|RES|14058|RPC INC|.
20060731|749941100|RFMD|17054|RF MICRO DEVICES INC|.
20060731|750236101|RDN|12200|RADIAN GROUP INC|.
20060731|75040P108|ROIA|223691|RADIO ONE INC CL A|.
20060731|75040P405|ROIAK|106644|RADIO ONE INC CL D NON VTG|.
20060731|750438103|RSH|78963|RADIOSHACK CORP|.
20060731|750483109|RDXM|61098|RADIX MARINE INC|.
20060731|75061P102|RAE|118395|RAE SYSTEMS INC|.
20060731|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060731|750875304|RMKR|10111|RAINMAKER SYSTEMS INC NEW|.
20060731|75130P109|RAME|100149|RAM ENERGY RESOURCES INC COM S|.
20060731|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060731|752182105|RAQC|14001|Rand Logistics, Inc. Common St|.
20060731|752185108|RAND|18333|RAND CAPITAL CORP|.
20060731|754055101|RZ|289006|RASER TECHNOLOGIES INC|.
20060731|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060731|75603X993|X993PAYSPI|10076|REALCO PARTNERS INC RSTD (CC-I|.
20060731|75605E100|E100REG|160000|REALOGY CORP|.
20060731|75621X108|RCAA|55756|RECLAMATION CONSULTING AND APP|.
20060731|757209127|RBAKZ|26116|REDBACK NETWORKS INC WT EXP $9|.
20060731|757479100|REDF|10836|REDIFF.COM INDIA LTD ADS|.
20060731|758075402|RWT|12649|REDWOOD TST INC|.
20060731|758847305|RAFI|15000|REGENCY AFFILATE INC-NEW|.
20060731|75884M104|RGBI|30886|REGEN BIOLOGICS INC|.
20060731|75890F101|RGVNF|18000|REGENT VENTURES LTD (F)|.
20060731|758943104|RGUS|74613|REGI US INC|.
20060731|75902E100|RKH|48389|REGIONAL BK HLDRS TST|.
20060731|759509102|RS|50976|RELIANCE STEEL & ALUMINUM CO|.
20060731|75954A105|RHWC|10206|RELIANT HOME WARRANTY CORP|.
20060731|75954T104|REMI|18979|REMEDENT, INC.|.
20060731|75961Q101|RMDX|155377|REMOTEMDX INC|.
20060731|75962A105|REDI|18936|REMOTE DYNAMICS INC|.
20060731|75968L105|RLRN|69658|RENAISSANCE LEARNING INC|.
20060731|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060731|76010E107|RFDU|49775|RENT FINDERS USA INC COM STK|.
20060731|760112102|RTK|189436|RENTECH, INC|.
20060731|760125104|RTOKY|37195|RENTOKIL INITIAL PLC SPONS ADR|.
20060731|76026T205|REP|106394|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060731|76028W107|RDYN|11683|REPLIDYNE, INC|.
20060731|760911107|REFR|19085|RESEARCH FRONTIERS INC|.
20060731|760981100|RSTO|53250|RESTORATION HARDWARE INC|.
20060731|76111T102|RSSYF|43830|RSIN SYSTEMS INC|.
20060731|76116H202|RSFF|11200|RESOLVE STAFFING, INC. NEW|.
20060731|76123L105|RPBIF|10018|RESPONSE BIOMEDICAL CORP (F)|.
20060731|76132M102|RTRSY|52800|REUTERS GROUP PLC ADR|.
20060731|761525500|REV|39241|REVLON INC CL A COMMON|.
20060731|761695105|REY|21122|REYNOLDS & REYNOLDS CO CL-A|.
20060731|761713106|RAI|64094|REYNOLDS AMERICAN INC (HOLDING|.
20060731|766559603|RIGL|23577|RIGEL PHARMACEUTICALS INC NEW|.
20060731|766714109|RSMI|1070567|RIM SEMICONDUCTOR COMPANY|.
20060731|766909105|RNO|12030|RIO NARCEA GOLD MINES INC (F)|.
20060731|767754104|RAD|188002|RITE AID CORP|.
20060731|768570103|RRBK|88491|RIVERBANK INVESTMENT CORP|.
20060731|769627100|RIV|11029|RIVERA HOLDINGS CORP|.
20060731|76969M100|RMDG|693758|RMD Entertainment Group Common|.
20060731|769749102|RMSG|175694|ROAMING MESSENGER INC|.
20060731|770035202|RNKE|106209|ROANOKE TECHNOLOGY CORP|.
20060731|773902200|RVINF|22329|Rockwell Ventures, Inc. New Or|.
20060731|773903109|ROK|10300|ROCKWELL AUTOMATION INC.|.
20060731|774903108|RCTEF|78099|ROCTEST LTEE|.
20060731|77581P109|ROMA|72304|ROMA FINANCIAL CORPORATION COM|.
20060731|778200204|RNGZY|53356|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060731|778296103|ROST|84944|ROSS STORES INC|.
20060731|778529107|ROS|10872|ROSTELECOM OPEN JNT STK CO|.
20060731|778791103|ROTB|15000|ROTOBLOCK CORP|.
20060731|779382100|RDC|18950|ROWAN COMPANIES INC|.
20060731|780097762|RBSPRP|31123|Royal Bank of Scotland Group P|.
20060731|780259107|RDSB|117466|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060731|780287108|RGLD|75285|ROYAL GOLD INC|.
20060731|78051D105|ROAKF|120963|ROYAL OAK MINES INC|.
20060731|78069M105|RSPG|20970|ROYAL SPRING WATER INC COM SHS|.
20060731|78080N108|FUND|17180|ROYCE FOCUS TRUST INC|.
20060731|780911103|RBY|100474|RUBICON MENERALS CORP (F)|.
20060731|780919106|RYSMF|84521|ROYAL STANDARD MIN INC (F)|.
20060731|781157102|RBCV|15479|RUBINCON VENTURES INC.|.
20060731|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060731|782074108|RSHN|35857|RUSHNET INC|.
20060731|783513104|RYAAY|30004|RYANAIR HOLDINGS PLC SPNS ADR|.
20060731|783764103|RYL|14187|RYLAND GROUP INC|.
20060731|78403A106|SCOX|14583|SCO GROUP INC (THE)|.
20060731|784117103|SEIC|13050|SEI INVESTMENTS CO|.
20060731|78457Q106|SMSE|16316|SMS @CTIVE TECHNOLOGIES CORP|.
20060731|78462F103|SPY|265788|SPDR TR UNIT SER-1|.
20060731|78641M102|SFTV|28357|SAFE TRAVEL CARE INC|.
20060731|78645X104|SFPS|17909|SAFEPAY SOLUTIONS INC COM STK|.
20060731|786467605|SFIN|24985|SAFETEK INTERNATIONAL INC NEW|.
20060731|786578302|SFLK|612950|SAFLINK CORP-NEW|.
20060731|78663S102|SGPYY|38394|SAGE GROUP PLC UNSPONSORED ADR|.
20060731|78668E108|SKCO|23643|THE SAGEMARK COMPANIES LTD|.
20060731|786693101|SGNT|12500|SAGENT TECHNOLOGY INC|.
20060731|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060731|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060731|790148100|JOE|933403|ST.JOE COMPANY(THE)|.
20060731|79377W108|SKS|12390|SAKS INCORPORATED|.
20060731|79547Q106|HIF|16424|SALOMON BROTHERS HIGH INCM FD|.
20060731|79550G102|EHI|30752|SALOMON BROS GLBL HIGH INCM FD|.
20060731|795757103|SFP|11969|SALTON INC|.
20060731|795912104|SMXMF|22453|SAMEX MINNING CORP (F)|.
20060731|799719117|SHQCW|79411|SAND HILL IT SEC ACQUISITION C|.
20060731|800013104|SAFM|20011|SANDERSON FARMS INC|.
20060731|800366106|SSTU|34395|SANDY STEELE UNLIMITED INC|.
20060731|800422107|JBSS|10922|SANFILIPPO (JOHN B) & SON INC|.
20060731|800677106|SGMO|26823|SANGAMO BIOSCIENCES INC|.
20060731|801006107|SGNC|66135|SANGUINE CORP|.
20060731|802817304|SNTS|170356|SANTARUS INC|.
20060731|803050103|SAOL|42561|Sao Luis Mining, Inc. Common S|.
20060731|803069202|SPP|15958|SAPPI LTD ADS(RP 1 0RD SH)|.
20060731|803866300|SSL|14895|SASOL LTD SPONSORED ADR|.
20060731|803893106|SATC|600251|SATCON TECHNOLOGY CORP|.
20060731|80389T109|SLXI|10102542|SATELINX INTERNATIONAL INC|.
20060731|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060731|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060731|805147105|ZERO|146476|SAVE THE WORLD AIR INC|.
20060731|806605101|SGP|15947|SCHERING PLOUGH CORP|.
20060731|806605606|SGPPRM|224538|SHERING PLOUGH CORP MANDATORY|.
20060731|806732103|SCTN|20080|SCHIMATIC TECH INC|.
20060731|806857108|SLB|135223|SCHLUMBERGER LTD|.
20060731|807863105|SCHS|16407|SCHOOL SPECIALTY INC|.
20060731|80862K104|SCLN|10343|SCICLONE PHARMACEUTICALS INC|.
20060731|80874P109|SGMS|12742|SCIENTIFIC GAMES CORPORATION|.
20060731|80917V105|SMNPF|110570|SCORPIO MINING CORP|.
20060731|811371707|SCRA|59507|SEA CONTAINERS LTD CL-A|.
20060731|811916105|SA|18257|SEABRIDGE GOLD INC|.
20060731|81219P101|SLWF|894950|SEAMLESS WI-FI, INC.|.
20060731|812224202|SRCH|30400|SEARCHLIGHT MINERALS CORP NEW|.
20060731|81369Y100|XLB|63213|SELECT SECTOR SPDR FD-MATERIAL|.
20060731|81369Y209|XLV|29611|SELECT SECTOR SPDR FUND-HEALTH|.
20060731|81369Y407|XLY|14926|SELECT SECTOR SPDR-CONSUMER DI|.
20060731|81369Y506|XLE|92858|ENERGY SECTOR SPDR|.
20060731|81369Y605|XLF|35419|FINANCIAL SECTOR SPDR|.
20060731|81369Y886|XLU|18465|UTILITIES SECTOR SPDR|.
20060731|813705100|SCUR|10773|SECURE COMPUTING CORP|.
20060731|81603X108|SEKEY|38598|SEIKO EPSON CORP UNSPONSORED A|.
20060731|816078307|SKHSY|31000|SEKISUI HOUSE LTD SPONS ADR|.
20060731|81616X103|SCSS|59970|SELECT COMFORT CORP|.
20060731|816636203|SMH|79442|SEMICONDUCTOR HOLDERS TR DEP R|.
20060731|81663N206|SMI|13075|SEMICONDUCTOR MANUFACTURING IN|.
20060731|81684P107|DLK|115099|SEMOTUS SOLUTIONS INC|.
20060731|81688A106|SNDN|1087632|SendTec, Inc. Common Stock|.
20060731|817209307|SNTKY|13566|SENETEK PLC ADR|.
20060731|81721E107|ARK|13088|SENIOR HIGH INCM PTFL INC|.
20060731|81731K101|SKVY|14772|SENTRY TECHNOLOGY CORP|.
20060731|817628100|SVI|124375|SERVICES ACQUISTION CORP INTER|.
20060731|81785L203|SVCJ|373060|727 COMMUNICATIONS, INC. COMMO|.
20060731|81941Q203|SNDA|24963|SHANDA INTERACTIVE ENTERTAINME|.
20060731|820013100|SHRP|33843|SHARPER IMAGE CORP|.
20060731|82088H105|SFNN|333909|Shearson Financial Networks, I|.
20060731|82300N104|SNCDF|10000|SHELTON CANADA CORP|.
20060731|824916100|SBKEF|26708|SHININGBANK ENERGY INCOME FD|.
20060731|825549108|SHFL|181519|SHUFFLE MASTER INC|.
20060731|825636103|SHMT|90124|Shumate Industries, Inc. Commo|.
20060731|825791106|SBON|16225|SIBONEY CORP|.
20060731|826516106|SWIR|296225|SIERRA WIRELESS INC|.
20060731|82655M107|SIFY|103369|SIFY LTD SPONS ADR|.
20060731|82668Y106|SDVI|15200|SIGNATURE DEVICES, INC|.
20060731|826698201|SGLS|18681|SIGNATURE LEISURE, INC. NEW|.
20060731|826919102|SLAB|13513|SILICON LABORATORIES INC|.
20060731|827056102|SGID|333062|SILICON GRAPHICS INC|.
20060731|827084864|SPIL|357987|SILICONWARE PRECISON IND ADS|.
20060731|82823L106|SSRI|50192|SILVER STANDARD RES INC (F)|.
20060731|828336107|SLW|113545|SILVER WHEATON CORP|.
20060731|82837A104|SVHG|15316|Silverhawk Entertainment Group|.
20060731|828395103|SVL|46341|SILVERLEAF RESORTS INC.|.
20060731|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060731|828599100|SIMC|91804|SIMCLAR INC|.
20060731|829073105|SSD|75804|SIMPSON MANUFACTURING CO INC|.
20060731|829204106|SRAM|51167|SIMTEK CORP|.
20060731|82935D109|SFSH|18551|SINOFRESH HEALTHCARE INC|.
20060731|829669100|RNAI|115912|SIRNA THERAPEUTICS INC|.
20060731|82966U103|SIRI|2379358|SIRIUS SATELLITE RADIO INC|.
20060731|82967C102|SIRC|42211|SIRICOMM INC|.
20060731|82967H101|SIRF|266644|SIRF TECHNOLOGY HOLDINGS INC|.
20060731|83001P109|SIX|219781|SIX FLAGS INC|.
20060731|83082V306|SBTG|198933|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060731|83083F102|SKPI|119294|SKY PETROLEUM, INC.|.
20060731|831698105|SMVD|17716|SMARTVIDEO TECHNOLOGIES INC|.
20060731|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060731|83169V104|SMGY|21650|SMART ENERGY SOLUTIONS|.
20060731|83171W108|SRSM|71589|SMART SMS CORP|.
20060731|831913108|SMTR|78878|SMARTIRE SYSTEMS INC|.
20060731|832449102|SMTB|18477|SMITHTOWN BANCORP INC|.
20060731|832682207|SMTX|24517|SMTC CORPORATION NEW|.
20060731|832727101|SSCC|23069|SMURFIT-STONE CONTAINER CORP|.
20060731|833034101|SNA|10729|SNAP ON INCORPORATED (HOLDING)|.
20060731|83303V101|SNPD|16126|SNAP 'N' SOLD CORP|.
20060731|83403K104|STTC|169997|SOFTNET TECHNOLOGY CORP|.
20060731|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060731|834153108|SOES|18180|Solar Energy Sources Inc. Comm|.
20060731|83415A201|SLRE|98176|SOLAR ENERGY LTD - NEW|.
20060731|834182107|SLR|280331|SOLECTRON CORP|.
20060731|83420X105|SLXA|17421|SOLEXA, INC|.
20060731|83422R106|SOLI|14674|SOLITARIO RESOURCES CORP|.
20060731|83427D102|SLRLF|50000|SOLOMON RESOURCES LTD|.
20060731|834728107|SOMH|14742|SOMERSET HILLS BANCORP|.
20060731|835448101|SONX|21422|SONEX RESEARCH INC|.
20060731|83568W109|SONT|14850|SONTRA MED CORP|.
20060731|835699307|SNE|23011|SONY CORP ADR|.
20060731|835916107|SONS|46870|SONUS NETWORKS INC|.
20060731|83614R104|SDRT|44630|SOURCE DIRECT HOLDINGS INC|.
20060731|836151209|SORC|111700|SOURCE INTERLINK COS INC COM N|.
20060731|842587107|SO|81813|SOUTHERN CO|.
20060731|84265V105|PCU|185900|SOUTHERN COPPER CORPORATION CO|.
20060731|84470P109|SBSI|41724|SOUTHSIDE BANCSHARES INC|.
20060731|84479V107|SWCC|24348|SOUTHWEST CASINO CORP|.
20060731|845331107|SWWC|21944|SOUTHWEST WATER CO|.
20060731|845633304|SWNM|30355|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060731|846241107|SPDV|10609|SPACEDEV INC|.
20060731|84657R209|SRCO|904047|SPARTA COMMERCIAL SERVICES, IN|.
20060731|847248101|HDTV|76559|SPATIALIGHT INC|.
20060731|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060731|847461100|SHPI|40831|SPECIALIZED HEALTH PRODS INTL|.
20060731|84762L105|SPC|160249|SPECTRUM BRANDS, INC.|.
20060731|847788106|TRK|12635|SPEEDWAY MOTORSPORTS, INC.|.
20060731|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC|.
20060731|848565107|SPIR|27517|SPIRE CORP|.
20060731|84915Q100|SPZI|28887|SPOOZ INC|.
20060731|84919Y208|SPCI|109950|SPORTSNUTS INC|.
20060731|852061100|S|202187|SPRINT NEXTEL CORPORATION|.
20060731|852857200|STMP|55561|STAMPS.COM INC|.
20060731|853612109|SMAN|14270|STANDARD MANAGEMENT CORP|.
20060731|85517P101|STSI|29063|STAR SCIENTIFIC INC|.
20060731|855244109|SBUX|73884|STARBUCKS CORPORATION|.
20060731|85528N103|SRFDF|14423|STARFIELD RESOURCES INC|.
20060731|857477103|STT|16115|STATE STREET CORP|.
20060731|85771P102|STO|15199|STATOIL ASA ADS (1 ORD)|.
20060731|85857B100|SCLL|25140|Stem Cell Innovations, Inc. Co|.
20060731|85857R105|STEM|10748|STEMCELLS INC|.
20060731|858907108|SBIB|22104|STERLING BANCSHARES INC|.
20060731|85916J102|STXS|41651|STEREOTAXIS, INC|.
20060731|859410102|SRLM|29826|STERLING MNG CO|.
20060731|860837103|STIY|38774|STINGER SYS INC|.
20060731|861012102|STM|291212|STMICROELECTRONICS N.V.|.
20060731|861273100|SWEB|13008|STOCKGROUP INFORMATION SYS INC|.
20060731|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060731|861575116|SCDEW|13396|STONE ARCADE ACQUISITION CORP.|.
20060731|861642106|SGY|40400|STONE ENERGY CORP|.
20060731|861837102|STG|12181|STONEPATH GROUP INC|.
20060731|862168101|SCU|11100|STORM CAT ENERGY CORPORATION|.
20060731|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060731|86269M106|SRSIF|89300|STRATECO RES INC.|.
20060731|86270C105|SOIGF|154360|STRATA OIL & GAS, INC.|.
20060731|86277F101|SOGFF|14000|STRATEGIC OIL & GAS (CANADA)|.
20060731|86279U205|SGXI|82000|Strategy X, Inc. New Common St|.
20060731|86279V104|SGYI|245907|STRATEGY INTERNATIONAL INSURAN|.
20060731|862924107|FUEL|19122|STREICHER MOBILE FUELING INC|.
20060731|863077103|STHJF|20052|STRATHMORE MINERALS CORP|.
20060731|86330E794|KBE|199470|STREETTRACKS KBW BANK ETF|.
20060731|86332V109|SKFT|60325|STRIKEFORCE TECHNOLOGIES INC|.
20060731|863363107|SBWFF|14000|STRONGBOW EXPLORATION INC|.
20060731|86427Q106|SUUB|14955|Sub-Urban Brands, Inc. Common|.
20060731|86428P107|SBJX|10581|SUBJEX CORP|.
20060731|864482104|SPH|12987|SUBURBAN PROPANE PARTNERS L.P.|.
20060731|865378103|SUF|406994|SULPHCO INC|.
20060731|86563W107|ISUM|43848|SUMMEDIA.COM INC|.
20060731|866264203|SSBI|28208|SUMMIT STATE BANK COM STK|.
20060731|866810104|SUNW|58042|SUN MICROSYSTEMS INC|.
20060731|86681W104|SNMD|192433|SUN NEW MEDIA, INC.|.
20060731|86688Q100|SVN|445074|SUN-TIMES MEDIA GROUP INC.|.
20060731|867328502|SNSS|58409|SUNESIS PHARMACEUTICALS, INC.|.
20060731|867373102|SGIHF|35310|SUNGOLD INTL HLDGS CORP|.
20060731|867472300|SNYL|33506|SUNNYLIFE GLOBAL, INC. NEW|.
20060731|867652109|SPWR|82562|SUNPOWER CORPORATION CL A|.
20060731|8676EP108|STKL|71650|SUNOPTA INC|.
20060731|867931305|SCON|23201|SUPERCONDUCTOR TECHS INC|.
20060731|868059106|SUPG|73945|SUPERGEN INC|.
20060731|86806M106|SUPR|39805|SUPERIOR BANCORP COM STK|.
20060731|868168105|SUP|267713|SUPERIOR INDUSTRIES INTL INC|.
20060731|868265208|SIOR|25648|SUPERIOR OIL & GAS CO.|.
20060731|86880T100|SRGG|46493|SURGE GLOBAL ENERGY, INC.|.
20060731|868873100|SRDX|93621|SURMODICS INC|.
20060731|869099101|SUSQ|15342|SUSQUEHANNA BANCSHARES INC|.
20060731|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|.
20060731|869542100|SUTU|10176|SUTURA, INC.|.
20060731|870756103|SWFT|57279|SWIFT TRANSPORTATION INC(NV)|.
20060731|87089C104|SWME|55869|SWISS MEDICA INC|.
20060731|871508107|SBL|19555|SYMBOL TECHNOLOGIES INC|.
20060731|87157L101|SYDI|12644|Syndication, Inc. Common Stock|.
20060731|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060731|87161C105|SNV|21385|SYNOVUS FINANCIAL CORP|.
20060731|87162Q103|SYBD|143333|SYNTHETIC BLOOD INTL INC|.
20060731|871630109|SYNM|34911|SYNTROLEUM CORP.|.
20060731|871630117|SYNMW|12646|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060731|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060731|87163H102|SNVH|15139|SYNOVA HEALTHCARE GROUP, INC.|.
20060731|87163L103|BRLC|57448|SYNTAX-BRILLIAN CORPORATION|.
20060731|87163M101|SYVC|19345|Synovics Pharmaceuticals, Inc.|.
20060731|87233Q108|TCLP|12690|TC PIPELINES LP UTS|.
20060731|872384102|TPP|13951|TEPPCO PARTNERS LP UNIT L P I|.
20060731|872418108|TGVI|26016|TGC VENTURES INTL INC|.
20060731|872549100|TLCV|33896|TLC VISION CORPORATION|.
20060731|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060731|87280R108|TYW|15728|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20060731|873168108|TXU|12777|TXU CORP|.
20060731|873392104|TACA|63138|TAC ACQUISITION CORP|.
20060731|873392112|TACAW|108166|TAC ACQUISITION CORP WARRANTS|.
20060731|87377N101|TAGOF|30914|TAG OIL LTD|.
20060731|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060731|874039100|TSM|33788|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060731|874054109|TTWO|251479|TAKE-TWO INTERACTIVE SOFTWARE|.
20060731|87424N104|TLEO|18029|TALEO CORPORATION CL A|.
20060731|87425E103|TLM|10864|TALISMAN ENERGY INC|.
20060731|87426R202|TALK|11135|TALK AMERICA HOLDINGS INC NEW|.
20060731|87538X105|TLF|50500|TANDY LEATHER FACTORY, INC|.
20060731|87600U104|TRE|25402|TANZANIAN ROYALTY EXPLORATION,|.
20060731|87609C105|TRGD|160923|TARA GOLD RESOURCES CORP COM S|.
20060731|87614N104|TSR|16364|TARGETS TRUST XXVI|.
20060731|876287103|TARR|17102|TARRAGON CORPORATION|.
20060731|876289109|TAGS|44517|TARRANT APPAREL GROUP|.
20060731|876511106|TGB|69150|TASEKO MINES LTD|.
20060731|87651B104|TASR|589060|TASER INTERNATIONAL INC|.
20060731|87652D109|TKER|31894|TASKER CAPITAL CORPORATION|.
20060731|876568502|TTM|89601|TATA MOTORS LIMITED ADS|.
20060731|878155100|TMI|10425|TEAM INC|.
20060731|878314103|TCLT|133080|TECHALT, INC.|.
20060731|878546209|TKP|14548|TECHNIP ADS (EA REPTG ONE ORD|.
20060731|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060731|878610104|TCPS|10500|TECHNOCONCEPTS INC|.
20060731|878950104|TCYSF|37100|TECSYS INC|.
20060731|879101103|TKLC|18351|TEKELEC INC|.
20060731|879274108|TCOM|22596|TELECOM COMMUNICATIONS INC|.
20060731|87929J103|TSYS|29497|TELECOMMUNICATIONS SYS INC "A"|.
20060731|879422103|TGRPQ|10000|TELEGROUP INC|.
20060731|87946Q106|TLPE|235841|TELEPLUS ENTERPRISES INC|.
20060731|87959M109|TELK|181968|TELIK, INC|.
20060731|879604106|TKO|461694|TELKONET INC|.
20060731|87973J108|TZMT|31714|TELZUIT MEDICAL TECHNOLOGIES,|.
20060731|879920106|TMBAF|127137|TEMBEC INC|.
20060731|880198106|GIM|13956|TEMPLETON GLOBAL INCOME FD|.
20060731|88023U101|TPX|516043|TEMPUR-PEDIC INTERANTIONAL INC|.
20060731|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060731|88033R205|TGC|67583|TENGASCO,INC|.
20060731|880345103|TNC|30088|TENNANT COMPANY|.
20060731|88077B108|TRBM|16571|TERABEAM INC|.
20060731|88078L105|TRCA|33348|TERCICA INC|.
20060731|88078Q203|TERX|11176|TERAX ENERGY, INC. NEW|.
20060731|880915103|TRA|49224|TERRA INDUSTRIES INC|.
20060731|88100T100|TGCNF|16186|TERRA NOVA GOLD CORP|.
20060731|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060731|881448203|TWW|147414|TERREMARK WORLDWIDE, INC|.
20060731|881624209|TEVA|11001|TEVA PHARMACEUTCL INDS ADR|.
20060731|88265P208|TXPI|23250|TEXAS PETROCHEMICALS INC|.
20060731|882838105|TXUI|50357|TEXAS UTD BANCSHARES INC|.
20060731|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060731|882904105|TTF|93040|THAI FUND INC|.
20060731|88335R101|TGLO|180084|THEGLOBE.COM INC|.
20060731|88360H101|TTRIF|8143813|THERMO TECH TECHNOLOGIES INC|.
20060731|885160101|THO|21984|THOR INDUSTRIES INC|.
20060731|885218107|TMA|198093|THORNBURG MORTGAGE INC|.
20060731|88553W204|THDOQ|123569|3DO COMPANY (THE) NEW|.
20060731|88553X103|TDFXQ|15128|3DFX INTERACTIVE INC|.
20060731|885573204|TSIX|46466|360 Global Wine Company New Co|.
20060731|88579F102|TDCP|73737|3DICON CORPORATION|.
20060731|885807107|THLD|24621|THRESHOLD PHARMACEUTICALS, INC|.
20060731|886405109|TIDE|30359|TIDELANDS OIL & GAS CORP|.
20060731|88650T104|TBV|13815|TIENS BIOTECH GROUP|.
20060731|88706M103|THI|1103353|TIM HORTONS INC COM|.
20060731|887319101|TWTC|149351|TIME WARNER TELECOM INC|.
20060731|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060731|88823T106|TXMC|56112|TIREX CORPORATION (THE)|.
20060731|88825M109|TSSR|14400|TISSERA INC|.
20060731|88830M102|TWI|10875|TITAN INTL (ILLINOIS)INC.|.
20060731|888706108|TIVO|33063|TIVO INC|.
20060731|888733102|TIXC|52520|TIX CORPORATION|.
20060731|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060731|889728200|TOMO|36410|TOM ONLINE INC SPONS ADR (CAYM|.
20060731|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060731|89108P108|TOGI|71573|TORNADO GOLD INTERNATIONAL COR|.
20060731|89147L100|TYG|21700|TORTOISE ENERGY INFRASTRUCTURE|.
20060731|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060731|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060731|892354101|TCGD|27066|TRACEGUARD TECHNOLOGIES, INC.|.
20060731|89235C103|TPWR|417719|TRACKPOWER INC|.
20060731|89267P105|TRAD|20949|TRADESTATION GROUP INC|.
20060731|893522201|TAPFF|13397|TRANSATLANTIC PETROLEUM CP|.
20060731|89353D107|TRP|14526|TRANSCANADA CORPORATION(HOLDIN|.
20060731|89365K206|TBIO|60309|TRANGSGENOMIC INC|.
20060731|893716100|TTHPF|11800|TRANSITION THERAPEUTICS INC|.
20060731|89376N108|TMY|68573|TRANSMERIDIAN EXPLORATION INC|.
20060731|89376R109|TMTA|137798|TRANSMETA CORPORATION|.
20060731|893870204|TGS|30458|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060731|894065101|TXCC|379203|TRANSWITCH CORP|.
20060731|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060731|89421Q106|TZOO|43555|TRAVELZOO INC|.
20060731|89486R106|TRDM|46629|TREND MINING CO|.
20060731|89531P105|TWP|12573|TREX CO INC|.
20060731|895735108|TIV|155703|TRI-VALLEY CORP|.
20060731|896047107|TRB|12964|TRIBUNE COMPANY|.
20060731|89619A103|TALDF|15000|TRI-GOLD RESOURCES CORP|.
20060731|89622C104|TMXO|11607|TRIMAX CORPORATION|.
20060731|89672P104|TRPH|42964|TRIPATH TECHNOLOGY INC|.
20060731|89677A102|TSOGF|18214|TRISTAR OIL & GAS COM SHS (CDA|.
20060731|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060731|897067104|TRSI|41326|TROPHY RESOURCES INC COMM STK|.
20060731|89707M100|TPBV|81950|TROPICAL BEVERAGE INC|.
20060731|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060731|897839106|TUIJF|50699|TRUE ENERGY TRUST TR UT (CANAD|.
20060731|89784N104|TRLG|293169|TRUE RELIGION APPAREL INC|.
20060731|89784T101|TNEN|37996|True North Energy Corporation|.
20060731|89784U108|TPDI|13634|TRUE PRODUCT ID INC COM|.
20060731|898349105|TRST|29905|TRUSTCO BK CORP N Y|.
20060731|898404108|TSY|129394|TRUSTREET PPTYS INC COM|.
20060731|899035505|TUES|93849|TUESDAY MORNING CORPORATION|.
20060731|899296107|TPBD|11597|TULIP BIOMED INC COM STK|.
20060731|899690101|TMWD|11199|TUMBLEWEED COMMUNICATIONS CORP|.
20060731|900006206|OVEN|178061|TURBOCHEF TECHNOLOGIES, INC (N|.
20060731|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060731|900145103|TKF|34700|TURKISH INVESTMENT FUND|.
20060731|900382102|TVOG|51435|TURNER VALLEY OIL & GAS INC|.
20060731|900433103|TQDC|12000|Turquoise Development Company|.
20060731|901103101|TUTS|29240|TUT SYSTEMS INC|.
20060731|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060731|902165109|TYHJF|28197|TYHEE DEVELOPMENT CORP|.
20060731|902549807|UAUA|481298|UAL CORPORATION NEW|.
20060731|90263T109|UCRLF|20000|UC RESOURCES LTD|.
20060731|902951102|USEY|19950|U.S.ENERGY SYSTEMS INC|.
20060731|902952100|GROW|34584|US GLOBAL INVESTORS INC CL-A|.
20060731|903213106|UQM|182435|UQM TECHNOLOGIES INC|.
20060731|90328M107|USNA|46440|USANA HEALTH SCIENCES INC|.
20060731|903293405|USG|1517599|USG CORP (NEW)|.
20060731|903301208|USBPRF|13424|USB CAP VII GTD TR PFD SECURIT|.
20060731|90333H101|USIH|19316|USI HOLDINGS CORP|.
20060731|90333L102|RMIX|60783|U.S. CONCRETE INC|.
20060731|90335C100|USHS|26919|US HOME SYSTEMS INC|.
20060731|90338S102|UGTH|191104|U.S. GEOTHERMAL INC|.
20060731|903396109|UEYCF|28000|U.T.S. ENERGY CORP|.
20060731|90341G103|USMO|10111|USA MOBILITY, INC.|.
20060731|90342R108|USSG|10414|USA SIGNAL TECHNOLOGY INC COM|.
20060731|903468106|UBHI|16185|UBID.COM HOLDINGS INC|.
20060731|903891109|UDTA|10627|ULTRADATA SYSTEMS INC|.
20060731|903899102|ULBI|10575|ULTRALIFE BATTERIES INC|.
20060731|904027109|USTP|42336|ULTRASTRIP SYSTEMS INC|.
20060731|904311107|UARM|61133|UNDER ARMOUR INC CL A|.
20060731|904622107|UNCN|233946|UNICO INC OF ARIZ|.
20060731|904661600|UCPI|13980|UNICORP INC NEW|.
20060731|904669108|UDGI|16125|UNIDIGITAL INC|.
20060731|904753100|UGNE|44188|UNIGENE LABS INC|.
20060731|90653R101|UDHI|28823|UNION DENTAL HOLDINGS INC|.
20060731|90914R106|UPHD|15854|UNIPHYD CORP|.
20060731|90916J102|UPZS|25623|Unique Pizza and Subs Corporat|.
20060731|910852201|UMCI|1127391|UNITED MEDICORP INC|.
20060731|910873207|UMC|418577|UNITED MICROELECTRONICS CORP|.
20060731|911312106|UPS|11153|UNITED PARCEL SERVICE,INC.CL B|.
20060731|911459105|USBI|18315|UNITED SECURITY BANCSHARES INC|.
20060731|911460103|UBFO|15645|UNITED SECURITY BANCSHARES|.
20060731|912023207|USGL|43452|U S GOLD CORP|.
20060731|91274F104|YSI|68661|U-STORE-IT TRUST COM STK|.
20060731|91347P105|PANL|17894|UNIVERSAL DISPLAY CORP|.
20060731|91349P103|USXP|28379|UNIVERSAL EXPRESS INC|.
20060731|913513107|UFBV|12635|UNIVERSAL FOOD AND BEVERAGE CO|.
20060731|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060731|914090105|UNIB|10728|UNIVERSITY BANCORP INC (MICH)|.
20060731|914906102|UVN|23279|UNIVISION COMMUNICATIONS CL-A|.
20060731|91529Y106|UNM|45912|UNUMPROVIDENT CRP|.
20060731|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060731|91688T104|URNZ|197508|URANEZ ENERGY CORP|.
20060731|916901507|URRE|100003|Uranium Resources, Inc. New Co|.
20060731|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060731|917277204|UPI|20906|UROPLASTY INC-NEW|.
20060731|91729J107|USGAE|10850|US GLOBAL NANOSPACE INC|.
20060731|91818T107|UWNK|22553|UWINK INC|.
20060731|91819B105|LNUX|172438|VA SOFTWARE CORP|.
20060731|91851C201|EGY|44100|VAALCO ENERGY INC (NEW)|.
20060731|91888T201|VACM|33101|VALCOM INC|.
20060731|918914102|VLNC|54379|VALENCE TECHNOLOGY INC|.
20060731|91913E302|VLTS|1390831|VALENTIS INC|.
20060731|91914G108|VEH|619496|VALERO GP HOLDINGS, LLC UNITS|.
20060731|920388105|VCSL|49400|VALUE CONSULTING INC COM STK|.
20060731|920961109|VVR|29400|VAN KP CP SR INCM TST|.
20060731|921020103|VDM|12860|VAN DER MOOLEN HOLDING N.V.|.
20060731|922042866|VPL|13278|VANGUARD PACIFIC ETF|.
20060731|922042874|VGK|152747|VANGUARD EUROPEAN ETF|.
20060731|92204A876|VPU|20292|VANGUARD UTILITIES ETF|.
20060731|92232F103|VSGN|1100605|VASOGEN INC.|.
20060731|92232R107|VAPH|18916|VASO ACTIVE PHARM INC CL A|.
20060731|922390208|VXGN|12710|VAXGEN INC|.
20060731|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060731|922908652|VXF|14607|VANGUARD EXTENDED MARKET ETF|.
20060731|922908769|VTI|17983|VANGUARD TOTAL STOCK MARKET ET|.
20060731|923275101|VENSQ|14089|VENTURE STORES INC|.
20060731|92334N103|VE|20432|VEOLIA ENVIRONNEMENT|.
20060731|923432108|VRLKQ|19222|VERILINK CORPORATION|.
20060731|92343V104|VZ|312830|VERIZON COMMUNICATIONS|.
20060731|925297103|VSR|15801|VERSAR INC.|.
20060731|925317208|VRSO|367813|VERSO TECHNOLOGIES INC|.
20060731|92531V106|VVVFF|43461|VERSATILE SYSTEMS INC (CANADA)|.
20060731|92532F100|VRTX|10390|VERTEX PHARMACEUTICALS INC|.
20060731|92532L305|VERT|37979|VERTICALNET INC NEW COM STK|.
20060731|92532R203|VCSY|169269|VERTICAL COMPUTER SYS INC-NEW-|.
20060731|925391104|VTAI|70816|VESTA INSURANCE GROUP INC|.
20060731|92549X102|VRTB|13283|VESTIN REALTY MORTGAGE II, INC|.
20060731|92553P201|VIAB|19142|VIACOM INC CLASS B COM NEW|.
20060731|92554W106|VSPC|10815|VIASPACE INC.|.
20060731|925815102|VICR|19185|VICOR CORP|.
20060731|92659D201|VDWB|25071|VIDEO WITHOUT BOUNDARIES INC C|.
20060731|92659G600|VSL|39755|VIDESH SANCHAR ADS ( 2ORD)|.
20060731|926706102|VYST|53088|VIEW SYSTEMS INC|.
20060731|92672P108|VWPT|46935|VIEWPOINT CORPORATION|.
20060731|92675K205|VISG|1213870|VIISAGE TECHNOLOGY INC NEW|.
20060731|927624106|VION|20612|VION PHARMACEUTICALS INC|.
20060731|92762R105|VPER|112056|VIPER NETWORKS INC.|.
20060731|92762V106|VPWS|28414|VIPER POWERSPORTS INC.|.
20060731|927638403|VRA|11901|VIRAGEN INC NEW|.
20060731|92764R103|VRAL|37946|VIRAL GENETICS INC DEL|.
20060731|927926204|VGZ|30000|VISTA GOLD CORP (NEW)|.
20060731|928241108|VPHM|13195|VIROPHARMA INC|.
20060731|928242205|VPRO|11650|VIROPRO INC NEW|.
20060731|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060731|928269109|VSCP|34988|VIRTUALSCOPICS INC|.
20060731|92827K103|VTSI|46144|VIRTRA SYSTEMS, INC.|.
20060731|92827Y103|VMHIF|61101|Virtual Media Holdings Inc. Or|.
20060731|928298108|VSH|74528|VISHAY INTERTECHNOLOGY INC|.
20060731|92831L204|EICU|38407|VISICU INC COM STK|.
20060731|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060731|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060731|92848N102|VITS|18803|VITASTI INC|.
20060731|92852F102|VIVI|15562|VIVA INTERNATIONAL INC|.
20060731|928551100|VVUS|162877|VIVUS INC|.
20060731|92855S101|VIV|28387|VIVO PARTICIPACOES S A SPONS A|.
20060731|928628106|VOII|35982|VOIP INC|.
20060731|92886T201|VG|369130|VONAGE HOLDINGS CORP|.
20060731|928972108|WILIF|50467|WI-LAN INC|.
20060731|929042885|VNOPRH|12466|VORNADO REALTY TRUST 6.75% SER|.
20060731|92906N101|VYGO|12258|VOYAGER ONE INC|.
20060731|92909G103|VSUS|63517|VSUS TECHNOLOGIES INC|.
20060731|92922P106|WTI|13870|W&T OFFSHORE, INC.|.
20060731|92923C104|WCI|61704|WCI COMMUNITIES INC.|.
20060731|929297109|WMS|55223|WMS INDS INC|.
20060731|92931B106|WPS|50968|WPS RESOURCES CORP(HLDING CO)|.
20060731|92932M101|WNS|867138|WNS HOLDINGS LIMITED ADS SHS (|.
20060731|92934U101|WWEN|28455|W2 ENERGY INC. (NV)|.
20060731|929903102|WB|12774|WACHOVIA CORP 2ND NEW|.
20060731|931142103|WMT|25842|WAL-MART STORES INC|.
20060731|931422109|WAG|19339|WALGREEN COMPANY|.
20060731|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060731|93317Q105|WLT|149937|WALTER INDUSTRIES,INC|.
20060731|933901209|WARGF|46503|WAR EAGLE MINING CO INC (F)|.
20060731|934550104|WMG|25680|WARNER MUSIC GROUP CORP|.
20060731|934902107|WNMI|1761584|WARNING  MGMT SVCS|.
20060731|93564A100|WRES|16855|WARREN RESOURCES INC|.
20060731|939322103|WM|44531|WASHINGTON MUTUAL,INC|.
20060731|940907108|WTER|141675|WATER CHEF INC|.
20060731|941075202|WSIID|16898|WASTE SERVICES, INC NEW|.
20060731|94110U103|WMDA|25000|Watchit Media, Inc.Common Stoc|.
20060731|941324105|WCHG|49327|WATERCOLOR HOLDINGS CORP COM S|.
20060731|943526301|WAVXD|46748|WAVE SYSTEMS CORP CL-A NEW|.
20060731|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060731|94352W106|WVWC|10228|WAVE WIRELESS CORP|.
20060731|94767L109|WEBX|26432|WEBEX COMMUNICATIONS INC|.
20060731|947685103|WSSI|11270|WEBSIDESTORY INC|.
20060731|94770V102|WBMD|17183|WEBMD HEALTH CORP CL A|.
20060731|94973V107|WLP|18311|WELLPOINT HEALTH NETWORKS INC|.
20060731|94979D200|GWF|20090|WELLS FARGO CAP VIII 5.625% TS|.
20060731|950670307|WNRC|10000|WENR CORP NEW|.
20060731|950678201|WNWG|119274|WENTWORTH ENERGY INC NEW|.
20060731|950755108|WERN|12153|WERNER ENTERPRISES INC|.
20060731|95123P106|WTBA|19197|WEST BANCORPORATION|.
20060731|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060731|954235107|WMAR|23404|WEST MARINE INC|.
20060731|957638109|WAL|13177|WESTERN ALLIANCE BANCORPORATIO|.
20060731|957860109|WXJXF|13725|WERSTERN CANADIAN COAL CORP|.
20060731|959221102|WPEC|47623|WESTERN PWR&EQUIPMENT CORP|.
20060731|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060731|960568103|WSTN|125418|WESTLIN CORP|.
20060731|960908101|WPIVF|50000|WESTPORT INNOVATIONS INC (F)|.
20060731|962166104|WY|38260|WEYERHAEUSER COMPANY|.
20060731|966785305|WHIT|22002|WHITTIER ENERGY CORP NEW|.
20060731|96684M201|WTVN|29764999|WI-FI TV, INC. NEW|.
20060731|96756P108|WDCV|2068100|WIDE E CONVERGENCE TECHNOLOGIE|.
20060731|967593104|WTHN|10213|WIDERTHAN CO LTD AMER DEP SHS|.
20060731|968077107|WBRS|29706|WILD BRUSH ENERGY INC COM STK|.
20060731|96808B107|OATS|45036|WILD OATS MARKETS INC|.
20060731|969136100|WVVI|30390|WILLAMETTE VALLEY VINEYRDS INC|.
20060731|969199108|WG|19619|WILLBROS GROUP INC.|.
20060731|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060731|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060731|973486103|WRKC|50000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060731|973491103|WRS|26231|WINDROSE MEDICAL PROPERTIES TR|.
20060731|973812100|WEGI|103484|WINDSWEPT ENVIRONMNTL SYS INC|.
20060731|97381W104|WIN|87863|WINDSTREAM CORP COM|.
20060731|974255408|WMTG|23853|WINMAX TRADING GROUP INC-NEW|.
20060731|974280109|WNDXQ|759383|WINN-DIXIE STORES INC|.
20060731|974637100|WGO|20418|WINNEBAGO INDS INC|.
20060731|975012105|WNBD|27081|Winning Brands Corporation Com|.
20060731|975529108|WIXFF|49014|Winstar Resources Ltd New Comm|.
20060731|97651M109|WIT|40928|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060731|976527101|WLSA|35149|WIRELESS AGE COMMUNICATIONS IN|.
20060731|97654P109|WRMA|111570|WIREMEDIA INC|.
20060731|97717P104|WSDT|19378|WISDOMTREE INVESTMENTS, INC.|.
20060731|977427103|WITM|261714|WITS BASIN PRECIOUS MINERALS I|.
20060731|978093102|WLV|68564|WOLVERINE TUBE INC|.
20060731|980905202|WHRT|162603|WORLD HEART CORPORATION (CANAD|.
20060731|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060731|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060731|981517105|WDWT|20775|WORLD WASTE TECH INC|.
20060731|98155S105|WTSW|13954|WORLDTRADESHOW.COM INC|.
20060731|98156L307|WGAT|38986|WORLDGATE COMMUNICATIONS|.
20060731|981579105|WRSP|17421|WORLDSPACE, INC.|.
20060731|98160W109|WWSI|25002|WORLDWIDE STRATEGIES INC|.
20060731|98211W108|WPTE|11695|WPT ENTERPRISES INC|.
20060731|98310W108|W108REG|16000|WYNDHAM WORLDWIDE CORP COM|.
20060731|98371P109|XCHC|26880|THE X-CHANGE CORP|.
20060731|983857103|XRIT|20457|X-RITE INC|.
20060731|98385L102|XSNX|21581|XSUNX INC|.
20060731|98386D109|XTLB|10195|XTL BIOPHARMACEUTICALS AMERICA|.
20060731|983895301|XKEM|5025494|XECHEM INTL INC NEW|.
20060731|98389V106|XLPI|61323|XCELPLUS INTL INC|.
20060731|98410V109|XNOM|42684|XENOMICS INC.|.
20060731|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060731|98411C100|XNPT|25907|XENOPORT, INC.|.
20060731|984149104|XYBRQ|693644|XYBERNAUT CORP|.
20060731|98415K207|XSBV|29450|XSTREAM BEVERAGE NETWORK INC|.
20060731|98416F108|XPNG|17366|XPENTION GENETICS|.
20060731|98416K107|XMMC|24460|Xtreme Motorsports of Californ|.
20060731|98420A103|XNL|16643|XETHANOL CORP|.
20060731|984332106|YHOO|30637|YAHOO INC|.
20060731|984757104|YCC|19474|THE YANKEE CANDLE CO INC|.
20060731|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060731|987413101|UBET|10000|YOU BET.COM INC|.
20060731|988480109|YGDC|31354|YUKON GOLD CORP, INC.|.
20060731|98849V506|YZCCF|21743|YUKON ZINC CORP|.
20060731|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060731|988924106|ZTM|35189|Z-TRIM HOLDINGS, INC|.
20060731|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060731|98950P108|ZHNE|20810|ZHONE TECH INC NEW|.
20060731|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060731|98973P101|ZIOP|58528|ZIOPHARM ONCOLOGY, INC.|.
20060731|98974P100|ZIXI|1202890|ZIX CORPORATION|.
20060731|98975W104|ZOLT|480485|ZOLTEK COMPANIES INC|.
20060731|989817101|ZUMZ|16872|ZUMIEZ INC COM|.
20060731|D1668R123|DCX|14804|DAIMLERCHRYSLER AG ORD|.
20060731|G0070K111|ACEPRC|20645|ACE LTD DEP SHS REPSTG 1/10TH|.
20060731|G0219G203|AWH|73665|ALLIED WORLD ASSURANCE COMPANY|.
20060731|G04074103|SIL|67313|APEX SILVER MINES LTD(ORD)|.
20060731|G0474B105|RAMS|20112|ARIES MARITIME TRANSPORT LTD|.
20060731|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060731|G16962105|BG|299457|BUNGE LIMITED|.
20060731|G17580104|CLKTF|22521|CALCITECH LTD|.
20060731|G21082105|CYD|20030|CHINA YUCHAI INTL LTD|.
20060731|G2110R106|IMOS|11118|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060731|G2110U109|CHNR|15110|CHINA NATURAL RESOURCES, INC|.
20060731|G31611109|XLACF|77921|XCELERA INC|.
20060731|G3192Y100|EPMCF|600543|EUROPEAN MINERALS CORP (BRITIS|.
20060731|G3682E127|FRO|63216|FRONTLINE LTD|.
20060731|G37260109|GRMN|18360|GARMIN LTD|.
20060731|G38529106|GTGOF|22740|GETGO INC|.
20060731|G3921A175|GLBC|45733|GLOBAL CROSSING LTD NEW (BERMU|.
20060731|G4388N106|HELE|31136|HELEN OF TROY LTD-NEW-BERMUDA|.
20060731|G49398103|IRIDQ|34918|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060731|G5299G106|VLCCF|40662|KNIGHTSBRIDGE TANKERS LTD|.
20060731|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060731|G5876H105|MRVL|335696|MARVELL TECH GROUP LTD|.
20060731|G6052F103|MXRE|19400|MAX RE CAPITAL LTD|.
20060731|G62185106|MRH|17802|MONTPELIER RE HOLDINGS LTD|.
20060731|G65422100|NE|63667|NOBLE CORP (NEW)|.
20060731|G65773106|NAT|24850|NORDIC AMERICAN TANKER SHPG LT|.
20060731|G7127P142|PTPPRA|25018|PLATINUM UNDERWRITERS HOLDINGS|.
20060731|G7243H107|PMEHF|20000|PRIMELINE ENERGY HLDGS INC|.
20060731|G7303A109|XING|165554|QIAO XING UNIV TELEPHONE INC|.
20060731|G80637104|SHA|21500|SHANGHAI CENTURY ACQUISTION CO|.
20060731|G81365101|SSTR|25249|SILVERSTAR HOLDINGS LTD|.
20060731|G81477104|SINA|18445|SINA CORPORATION|.
20060731|G84384109|CTDC|28249|CHINA TECHNOLOGY DEVELOPMENT G|.
20060731|G88915106|TTNUF|110116|TITANIUM GROUP LTD (B.V.I.)|.
20060731|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060731|G9108L108|TNP|17392|TSAKOS ENERGY NAVIGATION LTD|.
20060731|G9456A100|GLNG|16626|GOLAR LNG LTD (BERMUDA)|.
20060731|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060731|G9825R107|XOMA|84135|XOMA LTD (BERMUDA)|.
20060731|L6388F110|MICC|15496|MILLICOM INTL CELLULAR SA|.
20060731|M0392N101|ALDN|24100|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060731|M20157109|BPHX|178480|BLUEPHOENIX SOLUTIONS LTD|.
20060731|M20512105|BVRSF|10468|BVR SYSTEMS INC|.
20060731|M20791105|CAMT|12870|CAMTEK LTD.|.
20060731|M25596103|CTCH|25863|COMMTOUCH SOFTWARE LTD|.
20060731|M5296L135|HCTL|61529|HEALTHCARE TECHNOLOGS LTD|.
20060731|M6778Q105|LUME|23766|LUMENIS LTD|.
20060731|M70240102|MNDO|34102|MIND C.T.I. LTD|.
20060731|M7061C100|FLSH|59196|M-SYSTEMS/FLASH DISK PIONEERS|.
20060731|M75165106|NURMF|72369|NUR MACROPRINTERS LTD ORD SHS|.
20060731|M7531S206|ORCT|225718|ORCKIT COMMUNICATIONS LTD (NEW|.
20060731|M81863108|RADI|24866|RADA ELECTRONICS INDS LTD-NEW|.
20060731|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060731|M8737E108|TARO|39223|TARO PHARMACEUTICAL INDS LTD|.
20060731|M87482101|TFR|16138|TEFRON LTD ORD|.
20060731|M97540112|VRYA|15450|VIRYANET LIMITED NEW|.
20060731|N07045102|ASMI|20137|ASM INTERNATL N.V|.
20060731|N07059111|ASML|41765|ASML HOLDING NV NY REG SHS|.
20060731|N72482107|QGEN|142933|QIAGEN NV|.
20060731|P6065Y107|KZL|25000|KERZNER INTERNATIONAL LTD|.
20060731|P8696W104|SVA|10144|SINOVAC BIOTECH LTD|.
20060731|Q2770A103|CTVWF|63869|CITYVIEW CORP LTD ORD|.
20060731|Q7759R100|PGLAF|18767|PROGEN INDUSTRIES LTD|.
20060731|V3267N107|EXM|16767|EXCEL MARITIME CARRIER LTD(NEW|.
20060731|V7780T103|RCL|21741|ROYAL CARIBBEAN CRUISES LTD|.
20060731|Y2109Q101|DRYS|59814|DRYSHIPS INC.|.
20060731|Y2187A101|EGLE|681548|EAGLE BULK SHIPPING INC.|.
20060731|Y2573F102|FLEX|43869|FLEXTRONICS INTL LTD|.
20060731|Y6476W104|OMM|26993|OMI CORPORATION(NEW)|.
20060731|Y7169G109|QMAR|22750|QUINTANA MARITIME LTD (MARSHAL|.
Trailer record count 52346
Trailer total quantity of shares 11532217002
