SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20060801|000375204|ABB|15997|ABB LTD ADS ( 1 REG SHS)|.
20060801|00080V203|ABNPRF|27879|ABN AMRO HLDG N.V. CAP FDG TR|.
20060801|00087B101|BRR|17938|ACR GROUP INC|.
20060801|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060801|000886309|ADCT|19282|ADC TELECOMMUNICATIONS INC|.
20060801|000919100|AMF|26972|ACM MANAGED INCOME FD INC|.
20060801|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060801|000937102|ABN|43740|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060801|000955104|ACTT|28966|ACT TELECONFERENCING INC|.
20060801|000973107|ACTMQ|85212|ACT MANUFACTURING INC|.
20060801|00106X100|AFVS|63725|AFV SOLUTIONS, INC|.
20060801|001084102|AG|26451|AGCO CORP|.
20060801|00167K401|ADL|594962|AMDL INC|.
20060801|00169X203|AMGZO|34626|AMG Capital Trust 1 5.1% Tr Pf|.
20060801|001765106|AMR|31925|AMR CORP|.
20060801|001941103|ATYT|12554|ATI TECHNLOGIES INC.|.
20060801|001963107|ASVI|199265|A S V INC|.
20060801|00206R102|T|124656|AT&T INC. COM|.
20060801|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060801|00209C102|AHN|32532|ATC HEALTHCARE INC CL A|.
20060801|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060801|002255107|AUO|357177|AU OPTRONICS CP ADS (10 COM)|.
20060801|002346104|AVII|196581|AVI BIOPHARMA INC|.
20060801|00241A205|AVPI|39365|AVP INC NEW|.
20060801|002457109|AXMP|11004|AXM PHARMA INC|.
20060801|00253U107|ASTM|93002|AASTROM BIOSCIENCES INC|.
20060801|002567105|ABAX|18317|ABAXIS INC|.
20060801|002896207|ANF|10420|ABERCROMBIE & FITCH CO CL-A|.
20060801|00350R106|ABBC|28176|ABINGTON COMMUNITY BANCORP INC|.
20060801|00371F206|AAC|30528|ABLEAUCTIONS.COM INC|.
20060801|00371N407|ABLSQ|3157256|ABLE LABORATORIES INC|.
20060801|00388T108|ABSY|61524|ABSOLUTESKY INC COM STK|.
20060801|003924107|ABY|15700|ABITIBI-CONSOLIDATED INC|.
20060801|004225108|ACAD|10465|ACADIA PHARMACEUTICALS INC|.
20060801|00430L103|ABPI|27719|ACCENTIA BIOPHARMACUETICALS IN|.
20060801|004325205|AKLMQ|169721|ACCLAIM ENTERTAINMENT INC|.
20060801|004329108|AIXD|10640|ACCESS INTEGRATED TECHNOLOGIES|.
20060801|00437P107|LEND|13466|ACCREDITED HOME LENDERS HLDG C|.
20060801|00440P201|ACEAF|65841|ACE AVIATION HOLDINGS INC CL A|.
20060801|00443T101|ASDFF|20180|ACERO-MARTIN EXPLORATION INC|.
20060801|004507109|ACIE|57500|ACIES CORPORATION|.
20060801|004724100|AMIIQ|39238|ACME METALS INC|.
20060801|00489A107|AQR|20627|ACQUICOR TECHNOLOGY, INC. COM|.
20060801|004920104|APII|24244|ACTION PRODUCTS INTL INC|.
20060801|00504W100|ACPW|129014|ACTIVE POWER INC|.
20060801|005060108|ATVE|12445|ACTIVECORE TECHNOLOGIES, INC.|.
20060801|00509L109|ACUR|30929|ACURA PHARMACEUTICAL|.
20060801|006503106|ANCGF|32884|ADANAC MOLY CORP (CANADA)|.
20060801|006533202|ADSD|14316|Addison-Davis Diagnostics, Inc|.
20060801|00686R200|ADH|242094|ADHEREX TECHNOLOGIES INC COM S|.
20060801|007131105|ADBRF|18500|ADMIRAL BAY RESOURCES INC|.
20060801|00723N105|ADMH|14000|Admiralty Holding Company Comm|.
20060801|00724X102|ADLR|23243|ADOLOR CORPORATION|.
20060801|00725F100|ADNL|11587495|ADRENALINE NATIONAL ENTERTAINM|.
20060801|007486103|AVNA|101326|ADVANCE NANTECH INC|.
20060801|00750Y206|AVTX|31673|ADVANCE TECHNOLOGIES INC|.
20060801|00752K105|ACTC|50614|ADVANCED CELL TECHNOLOGY, INC.|.
20060801|00754E107|API|627146|ADVANCED PHOTONIX INC CL-A|.
20060801|00754V109|ADOT|564759|ADVANCED OPTICS ELECTRNCS INC|.
20060801|00755F103|ATISZ|73580|ADVANCED TISSUE SCIENCES INC|.
20060801|00756J104|ATXMF|1261000|ADVANTEX MKTG INTL INC (F)|.
20060801|00756M404|ASX|10102|AMER SEMI-COND ENG ADS (5CMSH)|.
20060801|007623101|APWL|23613|ADVANCED POWERLINE TECHNOLOGIE|.
20060801|00762U101|ATE|32612|ADVANTEST (KABUSHIKI KAISHA)|.
20060801|007635105|ARFR|108230|ADVANCED REFRACTIVE TECHNOLOGI|.
20060801|00763K102|ADZR|41019|ADZONE RESEARCH INC|.
20060801|00764K101|AGSI|10841|AEGIS ASSESSMENTS INC|.
20060801|00764U109|AVMD|14805|ADVANCED MEDICAL INST INC|.
20060801|00764X103|ANX|281080|ADVENTRX PHARMACEUTICALS INC|.
20060801|00765G109|AOLS|56500|AEOLUS PHARMACEUTICALS INC|.
20060801|007785108|AROU|13790|AEROGROUP INC|.
20060801|007903107|AMD|74370|ADVANCED MICRO DEVICES|.
20060801|007924400|AED|10646|AEGON NV PERP CAP SECURITIES (|.
20060801|007928104|ADVR|30812|ADVANCED VIRAL RESEARCH CORP|.
20060801|007975204|AEZS|11623|AETERNA ZENTARIS INC|.
20060801|008041204|AOTL|12499|AEROTELESIS INC NEW|.
20060801|00808Y109|AEMD|44890|AETHLON MEDICAL INC|.
20060801|00817Y108|AET|29032|AETNA INC.(NEW)|.
20060801|008252108|AMG|21413|AFFILIATED MANAGERS GROUP INC|.
20060801|00828Q110|AFMIW|128034|Affinity Media International C|.
20060801|00828Q201|AFMIU|40500|Affinity Media International C|.
20060801|008543100|AGPT|22500|AGRIPOST INC|.
20060801|00888R107|RRE|25000|AIM SELECT REAL ESTATE INC FUN|.
20060801|008920100|AITX|62824|AIRTRAX INC|.
20060801|009126202|AIQUY|10780|AIR LIQUIDE ADR|.
20060801|00941P403|ANCCQ|71979|AIRNET COMMUNICATIONS CORP NEW|.
20060801|00950H102|AIRN|103704|AIRSPAN NETWORKS INC|.
20060801|00971T101|AKAM|151475|AKAMAI TECHNOLOGIES INC|.
20060801|009728106|AKN|113409|AKORN INC|.
20060801|010392546|ALQ|15500|ALABAMA POWER COMPANY SR NT SE|.
20060801|010392553|ALF|12365|ALABAMA POWER COMPANY SR NT SE|.
20060801|011612405|ALAN|40850|ALANCO TECHNOLOGIES INC|.
20060801|011659109|ALK|19464|ALASKA AIR GROUP INC|.
20060801|013775101|ACMG|126769|Alcard Chemicals Group, Inc. (|.
20060801|01407F103|ALBA|35413|ALDABRA AQUISITION CORP|.
20060801|01407F111|ALBAW|25021|ALDABRA AQUISITION CORP WARRAN|.
20060801|015902109|AHBRF|49731|ALHAMBRA RES LTD|.
20060801|016662108|ATPTZ|34589|ALL STATE PROPERTIES LP COM|.
20060801|01741R102|ATI|13300|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060801|01858P105|ADTR|123700|ALLIANCE DISTRIBUTORS HOLDING,|.
20060801|01861G100|AHGP|12070|ALLIANCE HOLDINGS GP LP COM UT|.
20060801|01864U106|AFB|20145|ALLIANCE MUNICIPAL INCOME FD|.
20060801|018773309|ALLP|118024|ALLIANCE PHARMACEUTICAL CORP-N|.
20060801|01877R108|ARLP|14116|ALLIANCE RESOURCES PART L.P.|.
20060801|019223106|AHIZQ|12682|ALLIED HOLDINGS,INC|.
20060801|019645506|ALY|49431|ALLIS CHALMERS ENERGY INC|.
20060801|01988P108|MDRX|18110|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060801|02043Q107|ALNY|112916|ALYNLAM PHARMACEUTICALS INC|.
20060801|020814208|APTD|27577|ALPHATRADE.COM-NEW|.
20060801|02082E106|AGD|159980|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060801|021373105|ALTI|15019|ALTAIR NANOTECHNOLOGOES INC|.
20060801|02144G107|ALT|238998|ALTEON,INC|.
20060801|02146J208|AENS|37703|ALTERNATIVE ENERGY SOURCES INC|.
20060801|02216N105|ALTU|14500|ALTUS PHARMACEUTICALS INC|.
20060801|022624100|ACGI|1909559|AMACORE GROUP, INC. (THE) CLAS|.
20060801|02262C102|ATEX|49908|AM/TEX OIL AND GAS INC|.
20060801|023111107|AMRN|81932|AMARIN CORP PLC ADS|.
20060801|023135106|AMZN|19513|AMAZON COM INC|.
20060801|02313V109|AMZB|18300|AMAZON BIOTECH INC|.
20060801|02318N102|ABTG|30376|AMBIENT CORP|.
20060801|023436108|AMED|15655|AMEDISYS INC|.
20060801|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060801|024061103|AXL|26503|AMER AXLE & MANUFACTURING HLDG|.
20060801|024638108|ABGFF|14512|AMERICAN BONANZA GOLD CORP (CA|.
20060801|024937104|ACAS|72153|AMERICAN CAP, STRATETIES LTD|.
20060801|025929209|AMHI|70417|AMERICAN HEALTHCHOICE INC-NEW|.
20060801|02686W106|AIME|50000|AMERICAN INTERACTIVE MEDIA INC|.
20060801|026909408|AIPN|58454|AMERICAN INTL PETROLEUM INC|.
20060801|027070101|PLB|22737|AMERICAN ITALIAN PASTA CL-A|.
20060801|02744X104|ADLI|12877|AMERICAN MEDICAL TECH INC|.
20060801|028731107|AOB|38842|AMERICAN ORIENTAL BIOENGR INC|.
20060801|02882R109|APLS|12050|AMERICAN PALLET LEASING INC.|.
20060801|02926M108|ARMM|10398|AMERICAN RESOURCE MANAGEMENT I|.
20060801|029654308|AESK|14506|AMERICAN SKIING COMPANY|.
20060801|030111108|AMSC|12117|AMERICAN SUPERCONDUCTOR CORP|.
20060801|030145205|ATCO|11525|AMERICAN TECH CORP (DEL) NEW|.
20060801|03036P106|AMUC|16009|AMERICAN UTILICRAFT CORPORATIO|.
20060801|030371108|AVD|34613|AMERICAN VANGUARD CORP|.
20060801|030556104|ADBN|17480773|Americana Distribution, Inc. C|.
20060801|03060R101|ACF|14900|AMERICREDIT CORP|.
20060801|03062T105|CRMT|84534|AMERICA'S CAR-MART INC|.
20060801|03062W108|ACHI|156414|AMERICHIP INTL INC|.
20060801|03072A302|AMRE|1541977|AMERIRESOURCE TECHS INC- NEW|.
20060801|03073V107|AMTY|20875|AMERITYRE CORPORATION|.
20060801|03074A102|ASRV|10202|AMERISERV FINANCIAL INC|.
20060801|03076L106|AMSN|120024|Amerossi International Group I|.
20060801|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060801|030975106|APU|20803|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060801|031001100|ATLO|43737|AMES NATIONAL CORPORATION|.
20060801|031652100|AMKR|63501|AMKOR TECHNOLOGY INC|.
20060801|03232P405|AMSG|11100|AMSURG INC COM|.
20060801|032346108|AMLN|71124|AMYLIN PHARMACEUTICALS INC|.
20060801|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060801|034164103|ANDE|15276|ANDERSONS INC (THE)|.
20060801|034422204|ADGD|69558|ANDRESMIN GOLD CORP NEW|.
20060801|034624403|ANGC|48465|ANGELES CORP|.
20060801|034918102|ANPI|20658|ANGIOTECH PHARMACEUTICALS INC|.
20060801|035128206|AU|55823|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060801|03662X100|ANSW|17480|ANSWERS CORPORATION|.
20060801|036642106|AIS|166425|ANTARES PHARMA INC|.
20060801|037032109|AGEN|37870|ANTIGENICS INC. (DEL)|.
20060801|037347101|ANH|90735|ANWORTH MRTG ASSET CORP|.
20060801|03735R106|ANWM|18657|ANYWHERE MD  INC|.
20060801|03737P306|TNT|115424|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060801|03748R796|AIVPRY|95600|APARTMENT INVESTMENT & MGMNT C|.
20060801|03759P101|APHTQ|141305|APHTON CORP|.
20060801|03759V108|AGEEF|66479|APOGEE MINERALS LTD|.
20060801|03760U107|APXR|25981|APEX RESOURCES GROUP INC|.
20060801|037622107|AOOR|133198|APOLLO RESOURCES INTERNATIONAL|.
20060801|037659109|APLL|24000|APOLO GOLD & ENERGY INC|.
20060801|03815A106|APN|59903|APPLICA INC|.
20060801|038188306|ADSX|14215|APPLIED DIGITAL SOLUTIONS INC|.
20060801|038222105|AMAT|11530|APPLIED MATERIALS INC|.
20060801|03822W109|AMCC|67020|APPLIED MICRO CIRUITS CORP|.
20060801|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060801|038389102|AQCI|58800|AQUATIC CELLULOSE INTL CORP|.
20060801|03839G105|AQNT|16467|AQUANTIVE INC|.
20060801|03839N100|AQLNF|28100|AQUILINE RESOURCES INC (F)|.
20060801|03840C101|AQNM|70058|AQUENTIUM INC|.
20060801|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060801|03850Y100|ADYE|27290|ARADYME CORPORATION|.
20060801|03878K108|ARCS|38395|ARC WIRELESS SOLUTIONS INC|.
20060801|039209101|KAD|12000|ARCADIA RESOURCES INC|.
20060801|03979E100|AACQ|30050|ARDENT ACQUISITION CORP|.
20060801|040098204|ARET|345302|ARETE INDS INC - NEW|.
20060801|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060801|04033A100|ARIA|50299|ARIAD PHARMACEUTICALS INC|.
20060801|04035C104|AWYI|283869|ARIEL WAY, INC|.
20060801|041232109|ARKAY|125040|ARKEMA SPONSORED ADR (FRANCE)|.
20060801|042068106|ARMHY|162353|ARM HOLDINGS PLC ADS|.
20060801|042259101|ARME|10387|ARMOR ELECTRIC INC|.
20060801|042384107|ACKHQ|203463|ARMSTRONG HLDGS INC(HLDG CO)|.
20060801|04269Q100|ARRS|11171|ARRIS GROUP INC|.
20060801|042797100|ARWR|20632|ARROWHEAD RESEARCH CORP|.
20060801|04289L107|ARTG|11294|ART TECHNOLOGY GROUP INC|.
20060801|04300A106|ATKJ|15421|ARTEC INC.|.
20060801|043436104|ABG|132856|ASBURY AUTOMOTIVE GROUP INC.|.
20060801|043509108|ASB|24407|ASCENDIA BRANDS, INC COM|.
20060801|04350H118|ASAQW|75000|Ascend Acquisition Corp. Warra|.
20060801|043635200|ASTIU|17610|ASCENT SOLAR TECHNOLOGIES INC|.
20060801|04367R208|AGHG|24490|ASGARD HOLDINGS INC NEW|.
20060801|04518D108|AAGH|13978|Asia Global Holdings Corp. Com|.
20060801|04518V108|APYM|33997|ASIA PAYMENT SYSTEMS INC|.
20060801|04519K119|AAACW|11732|ASIA AUTOMOTIVE ACQUISITION CO|.
20060801|045295300|ASPN|10142|ASPEN EXPLORATION CRP-NEW-|.
20060801|045346103|APNB|17035|ASPENBIO PHARMA INC|.
20060801|04538T109|ASPV|11495|ASPREVA PHARMACEUTICALS CORP|.
20060801|045913100|ASRNF|315679|ASTRIS ENERGI INC|.
20060801|046352100|ASTR|85040|ASTRALIS LTD|.
20060801|04648K105|ARDI|32500|@ROAD INC|.
20060801|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060801|047439104|AGIX|158204|ATHEROGENICS INC|.
20060801|049156102|ATPL|16635|ATLANTIS PLASTICS INC CL-A|.
20060801|049164205|AAWW|33952|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060801|049375108|ALMI|104060|ATLAS MINING CO|.
20060801|04939R108|AHD|11823|ATLAS PIPELINE HOLDINGS, L.P.|.
20060801|050055102|ATWT|17925547|ATWEC TECHNOLOGIES INC|.
20060801|05069A302|ADBL|141219|AUDIBLE INC NEW|.
20060801|05069K201|AUCC|12604|AUCTIONCITIES COM INC NEW|.
20060801|051526200|AUSI|30687|AURA SYSTEMS INC NEW|.
20060801|05153Q106|AURLQ|36327|AUREAL INC|.
20060801|05155P106|AZK|59992|AURIZON MINES LTD|.
20060801|051642106|ARXG|65846|AURORA GOLD CORP|.
20060801|051918209|AUNFF|59553|AURCANA CORP|.
20060801|052036100|AOG|143575|AURORA OIL & GAS CORPORATION C|.
20060801|052194107|ACKO|14384|AUSTIN CHALK OIL & GAS LTD|.
20060801|052562105|AUCAF|10600|AUSTRALIAN CANADIAN OIL ROYAL|.
20060801|05270Q104|ADNW|41373|AUTO DATA NETWORK INC|.
20060801|05329W102|AN|20880|AUTONATION INC|.
20060801|05334N105|AUXO|47710|AUXILIO INC|.
20060801|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060801|053484101|AVB|16152|AVALONBAY COMMUNITIES INC|.
20060801|05348P401|AVNR|508072|AVANIR PHARMACEUTICALS CL A NE|.
20060801|05348W109|AVNX|102507|AVANEX CORP.|.
20060801|053491106|AVAN|30000|AVANT IMMUNOTHERAPEUTICS INC|.
20060801|053499109|AV|63628|AVAYA INC.|.
20060801|053563102|AVNT|59968|AVENTURA HOLDINGS INC|.
20060801|05356X403|AVR|102186|AVENTINE RENEWABLE ENERGY HOLD|.
20060801|05367L802|AVCI|54725|AVICI SYS INC|.
20060801|053807103|AVT|43101|AVNET INC|.
20060801|054536107|AXA|64167|AXA ADS (1 ORD SHS)|.
20060801|05461A108|AXVC|19027|AXIAL VECTOR ENGINE CORP|.
20060801|054802103|AZR|15100|AZTAR CORP|.
20060801|054831102|AZTM|225000|AZTEC MINING CORP NEW|.
20060801|055000103|AZGS|26258|AZTEC OIL & GAS INC|.
20060801|055184204|BACPRY|10462|BAC CAP TR V GTD CAP SECS|.
20060801|055187207|BACPRW|13600|BAC CAP TST I 7% CAP SECS|.
20060801|05523R107|BAESY|61921|BAE SYS PLC SPONS ADR|.
20060801|055384200|BFF|18498|BFC FIN'L CP CL A|.
20060801|05548G102|BKF|14522|BKF CAPITAL GROUP,INC|.
20060801|055630107|BPT|59572|BP PRUDHOE BAY ROYALTY TR|.
20060801|055639108|BPZI|29620|BPZ ENERGY, INC|.
20060801|055662100|BSM|10650|BSD MEDICAL CORP (DEL)|.
20060801|05566T101|BNCN|14619|BNC BANCORP (NC)|.
20060801|05569W101|BSIO|20176|BSI 2000 INC|.
20060801|055934103|BPG|1058081|BPI ENERGY HOLDINGS, INC COM|.
20060801|056752108|BIDU|172696|BAIDU.COM, INC. SPON ADR RPTNG|.
20060801|05874B107|BYI|17769|BALLY TECHNOLOGIES, INC.|.
20060801|058823105|BLTA|16200|BALTIA AIR LINES INC|.
20060801|064057102|BK|25180|BANK OF NEW YORK INC|.
20060801|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060801|06646V108|RATE|20716|BANKRATE INC|.
20060801|06738C794|GSP|105835|BARCLAYS BANK PLC IPATH EXCH T|.
20060801|06738E204|BCS|20562|BARCLAYS PLC ADS =4 ORDINARY U|.
20060801|067901108|ABX|38977|BARRICK GOLD CORP|.
20060801|06846N104|BBG|100850|BILL BARRETT CORPORATION|.
20060801|07159T100|BMGX|12552|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060801|073175101|BVEVF|393997|BAYSWATER VENTURES CORP|.
20060801|073677106|BCON|53080|BEACON POWER CORP|.
20060801|07556Q105|BZH|14248|BEAZER HOMES USA INC|.
20060801|077264109|BKMM|13000|BEKAM METALS INC|.
20060801|077454106|BDC|21623|BELDEN CDT INC (NEW)|.
20060801|08135F107|BGO|17000|BEMA GOLD CORP|.
20060801|081851206|BENGF|49591|BENGUET CORPORATION CL-B|.
20060801|08520E103|BRMC|420000|BERMAN CENTER, INC.|.
20060801|087866109|BHBC|16044|BEVERLY HILLS BANCORP INC|.
20060801|088772108|BCLC|23389|Bicoastal Communications Inc.|.
20060801|088889100|BPWW|92811|BIG APPLE WORLDWIDE INC|.
20060801|08953T106|BSEG|13428|BIG SCREEN ENTERTAINMENT GROUP|.
20060801|089544100|BSKO|17781|BIG SKY ENERGY CORPORATION|.
20060801|08989Q100|BSGC|154000|BIGSTRING CORPORATION COM STK|.
20060801|090192402|BLYM|4697922|BILLY MARTINS USA INC NEW|.
20060801|09059N100|BIVN|57517|BIOENVISION INC|.
20060801|09060C101|BKYI|31088|BIO-KEY INTERNATIONAL, INC|.
20060801|09061B102|BSLM|23000|BIO SOLUTIONS MANUFACTURING IN|.
20060801|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060801|09063F101|BIGN|1126000|BIOGENERICS LTD|.
20060801|090643107|BNVI|60275|BIONOVO, INC|.
20060801|09064V105|BIPH|27709|BIOPHAN TECHNOLOGIES INC.|.
20060801|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060801|09065V203|BPA|21444|BIOSANTE PHARMACEUTICALS INC|.
20060801|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060801|090699109|BTMD|88233|BIOTECH MEDICS INC|.
20060801|090911108|BLTI|32909|BIOLASE TECHNOLOGY INC|.
20060801|09202T103|BDGR|25067|BLACK DRAGON RESOURCE COMPANIE|.
20060801|09247D105|BKN|28364|BLACKROCK INVT QUALITY MUNI TR|.
20060801|09248E102|BFZ|26720|BLACKROCK CALIFORNIA MUNICIPAL|.
20060801|09248F109|BFK|76590|BLACKROCK MUNICIPAL INCOME TRU|.
20060801|09248L106|BNY|14305|BLACKROCK NEW YORK MUNICIPAL I|.
20060801|09248N102|BHY|18069|BLACKROCK HIGH YIELD TST SBI|.
20060801|09248T109|BSD|19835|BLACKROCK STRATGC MNI TST SBI|.
20060801|09249H104|BBK|13932|BLACKROCK MUNICIPAL BOND TR|.
20060801|09249N101|BLE|28955|BLACKROCK MUNI INCOME TRUST II|.
20060801|09249S100|BCL|15256|BLACKROCK CALIF MUNI INC TRUST|.
20060801|09249V103|BPP|24107|BLACKROCK PREFERRED OPPORTUNIT|.
20060801|09250E107|HIS|75576|BLACKROCK HIGH INCM SHS SHS BE|.
20060801|09250K103|BWC|14130|BLACKROCK WORLD INVESTMENT TRU|.
20060801|09250N107|BDV|14408|BLACKROCK DIVIDEND ACHIEVERS T|.
20060801|093679108|BBI|276777|BLOCKBUSTER INC CL-A|.
20060801|095395208|BDCO|74771|BLUE DOLPHIN ENERGY CORP|.
20060801|09539R101|BLDV|11795|BLUE DIAMOND VENTURES, INC.|.
20060801|09578R103|NILE|92967|BLUE NILE INC|.
20060801|09624H109|BXC|53182|BLUELINX HOLDINGS INC.|.
20060801|09656A105|BMBM|197160|BMB MUNAI INC|.
20060801|09656H209|BKPRF|14102|BNY CAP V TR PFD SEC SER F|.
20060801|096892104|BBC|68656|BODISEN BIOTECH INC|.
20060801|09776J101|BONT|85321|BON-TON STORES INC (THE)|.
20060801|09852M101|BNTNF|10138|BONTAN CORP INC|.
20060801|09856E105|BKHM|267396|BOOKHAM INC|.
20060801|098570104|BAMM|43761|BOOKS-A-MILLION INC|.
20060801|099469504|WEL|14600|BOOTS AND COOTS INTERNATIONAL|.
20060801|100843705|BLSI|12217|BOSTON LIFE SCIENCES, INC NEW|.
20060801|101119105|BPFH|53826|BOSTON PRIVATE FINL HLDGS INC|.
20060801|10211F100|BVX|58956|BOVIE MEDICAL CORP|.
20060801|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060801|10501E102|BCLI|16250|BRAINSTORM CELL THERAPEUTICS I|.
20060801|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060801|10553M101|BTM|41042|BRASIL TELECOM SA ADS (3MPFD)|.
20060801|105670103|BVGIF|55714|BRAVO VENTURE GROUP INC|.
20060801|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060801|106902307|BWLRF|11127|BREAKWATER RES LTD-NEW-|.
20060801|109703108|BNXR|19843|BRINX RESOURCES LTD|.
20060801|111412607|BVSN|13708|BROADVISION INC COM NEW|.
20060801|11161E101|BWNG|69217|BROADWING CORPORATION|.
20060801|112723101|BHS|72642|BROOKFIELD HOMES CORPORATION|.
20060801|115637209|BFB|11263|BROWN-FORMAN CORP CL-B|.
20060801|11953Q106|BYBUF|26300|BUFFALO GOLD LTD|.
20060801|120076104|BBW|43174|BUILD-A-BEAR WORKSHOP INC|.
20060801|120113105|BMHC|35880|BUILDING MATERIALS HLDGS CORP|.
20060801|12022E108|BLLDE|18658|BULLDOG TECHNOLOGIES INC NEW|.
20060801|120255104|BLRV|23810|BULLION RIVER GOLD CORP|.
20060801|121208201|BKC|11483|BURGER KING HOLDINGS, INC. COM|.
20060801|12189T104|BNI|64871|BURLINGTON NRTHRN SANTA FE(COM|.
20060801|124805102|CBIZ|16454|CBIZ INC COM|.
20060801|125071100|CDI|12674|C D I CORP|.
20060801|12507E102|CEXI|11089|CDEX INC CL A|.
20060801|125151100|CFK|18376|CE FRANKLIN LTD|.
20060801|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060801|12542R209|CHSCP|10142|CHS INC CUM REDEMABLE PFD 8%|.
20060801|12561E105|CKR|69114|CKE RESTAURANTS INC(DE)HLDG CO|.
20060801|12562M106|CKXE|15186|CKX, INC.|.
20060801|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060801|126147107|CPCF|24355|C P C OF AMERICA INC|.
20060801|126349109|CSGS|115142|CSG SYS INTERNATL INC|.
20060801|126650100|CVS|10923|CVS CORPORATION (HOLDING CO)|.
20060801|126667104|CVTX|18876|CV THERAPEUTICS INC|.
20060801|12673R200|CYOS|114716|CYOP SYSYTEMS INTL INC NEW|.
20060801|126804301|CAB|157179|CABELA'S INCORPORATED|.
20060801|128030202|CALM|22689|CAL-MAINE FOODS INC|.
20060801|128117108|CHI|118973|CALAMOS CONV OPPORTUNITIES & I|.
20060801|12932K103|CALVF|281677|CALEDONIA MINING CORP|.
20060801|129603106|CCC|37111|CALGON CARBON CORP|.
20060801|1312EM104|KAL|24100|CALLISTO PHARMACEUTICALS INC (|.
20060801|131347106|CPNLQ|74337|CALPINE CORPORATION|.
20060801|131720104|CLYW|54007|CALYPSO WIRELESS INC.|.
20060801|131722605|HIV|252400|CALYPTE BIOMEDICAL CORP NEW|.
20060801|132008103|CBEX|65965|CAMBEX CORP|.
20060801|13200U104|CMBV|20000|CAMBODIAN VENTURES LTD|.
20060801|13321L108|CCJ|39649|CAMECO CORP|.
20060801|134705102|CCRE|14759|CAN-CAL RESOURCES LTD|.
20060801|13642L100|COSWF|21485|CANADIAN OIL SANDS TRUST|.
20060801|13645T100|CP|15333|CANADIAN PACIFIC RAILWAY LTD|.
20060801|137089108|CVVLF|632643|CANALASKA VENTURES LTD|.
20060801|13722D101|CRCUF|11700|CANARC RESOURCES CORP (F)|.
20060801|137513107|CNE|12781|CANETIC RESOURCES TRUST ORD SH|.
20060801|137801106|CFW|10274|CANO PETROLEUM INC|.
20060801|138098108|CMN|29354|CANTEL MEDICAL CORPORATION|.
20060801|138869300|CAU|337693|CANYON RESOURCES CORP(NEW)|.
20060801|139161103|CDTN|65226|CAPACITVE DEIONIZATION TECHNOL|.
20060801|13957Q108|CYSG|16286|CAPE SYSTEMS GROUP, INC.|.
20060801|139793103|CBKN|13807|CAPITAL BANK CORP|.
20060801|14018Y106|CGLD|22875|CAPITAL GOLD CORP|.
20060801|14040H105|COF|16903|CAPITAL ONE FINANCIAL CORP|.
20060801|14055X102|CSE|14238|CAPITALSOURCE INC|.
20060801|14067D102|CPST|638733|CAPSTONE TURBINE CORP|.
20060801|140781105|CRR|77163|CARBO CERAMICS INC|.
20060801|14147M106|CRDM|17349|CARDIMA INC|.
20060801|14148P108|CDNC|63926|CARDINAL COMMUNICATIONS, INC.|.
20060801|14159W109|CGCP|162483|CARDIOGENESIS CORPORATION CALI|.
20060801|141665109|CECO|11220|CAREER EDUCATION CORP|.
20060801|141794107|CRGO|162424|CARGO CONNECTION LOGISTICS HOL|.
20060801|141916106|CDTP|54382|CARDIUM THERAPEUTICS INC|.
20060801|142042209|CBOU|277591|CARIBOU COFFEE COMPANY INC|.
20060801|143436400|CKEC|15576|CARMIKE CINEMAS INC - NEW|.
20060801|143658300|CCL|27787|CARNIVAL CORPORATION (PAIRED S|.
20060801|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060801|146229109|CRI|11225|CARTER'S INC|.
20060801|147154108|CACB|12482|CASCADE BANCORP|.
20060801|14766Q107|CSSV|31000|CASPAIN SERVICES, INC.|.
20060801|14808P109|CASS|10914|CASS INFORMATION SYSTEMS INC|.
20060801|149123101|CAT|54912|CATERPILLAR INC|.
20060801|14912G102|CTHH|28210|CATCHER HOLDINGS, INC.|.
20060801|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060801|149847105|CBEY|55244|CBEYOND INC COM STK|.
20060801|150185106|FUN|10817|CEDAR FAIR DEP R L.P.|.
20060801|150837409|CVM|50583|CEL-SCI CORPORATION|.
20060801|150921104|CEGE|25018|CELL GENESYS INC|.
20060801|150934107|CTIC|344038|CELL THERAPEUTICS INC|.
20060801|151290889|CX|17474|CEMEX SA DE CV ADS (EA REPTG 1|.
20060801|151408101|CNBC|10442|CENTER BANCORP INC|.
20060801|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060801|15200E204|CVP|25550|CENTERPLATE INC INCM DEP SECS|.
20060801|153501101|CEF|818064|CENTRAL FD CDA LTD CL A|.
20060801|154623201|CLCW|14139|Central Network Communications|.
20060801|15640A101|CXBT|19500|CENTRIX BANK & TRUST|.
20060801|15643F107|CGHIE|14611|CENTURION GOLD HLDGS INC|.
20060801|156492100|CNTY|40550|CENTURY CASINO INC|.
20060801|15662P101|CMNZF|24796|CENTURY MINING CO (CA)|.
20060801|156710105|CRDN|24863|CERADYNE INC (CALIF)|.
20060801|15671E105|CEPO|36622|CEPTOR CORPORATION|.
20060801|15672C108|CGXP|40936|CERAGENIX PHARMACEUTICALS, INC|.
20060801|157193202|CTKH|2432940|CETEK TECHNOLOGIES INC NEW|.
20060801|159420306|CHAR|33379|CHAPARRAL RESOURCES INC|.
20060801|15956A109|CNCA|46185|CHARDAN NORTH CHINA ACQUISITIO|.
20060801|159765106|CTHR|20947|CHARLES & COLVARD LTD|.
20060801|160908109|CHC|11634|CHARTERMAC|.
20060801|16115Q308|GTLS|21046|CHART INDUSTRIES INC COM STK|.
20060801|16117M107|CHTR|694881|CHARTER COMMUNICATIONS CL-A|.
20060801|16133R106|CHRT|206163|CHARTERED SEMICONDUCTOR MFG LT|.
20060801|161420104|CHYS|78059|CHARYS HOLDING CO INC|.
20060801|163076102|COGL|22975|CHEETAH OIL & GAS LTD|.
20060801|163428105|CHTP|69856|CHELSEA THERAPEUTICS INT'L LTD|.
20060801|163572100|CEMI|13493|CHEMBIO DIAGNOSTICS INC|.
20060801|165184102|CHPGF|13503|CHESAPEAKE GOLD CORP (CANADA)|.
20060801|168565109|CBNK|99044|CHICOPEE BANCORP INC COM STK|.
20060801|16870R202|CRVH|37638|CHILCO RIVER HOLDINGS INC. NEW|.
20060801|16936R105|CAAS|57921|CHINA AUTOMOTIVE SYSTEMS INC|.
20060801|16936Y100|CBAK|508037|CHINA BAK BATTERY, INC|.
20060801|169372109|CHCL|10790|CHINA CONTINENTAL INC|.
20060801|169380102|CDPN|29920|CHINA DATACOM CORP COM|.
20060801|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060801|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060801|16938E102|CHDT|456444|CHINA DIRECT TRADING CORPORATI|.
20060801|169395100|CHHH|93500|CHINA HEALTH HOLDING, INC.|.
20060801|16939A109|CEEC|139394|CHINA EVERGREEN ENVIRONMENTAL|.
20060801|16939W101|CKGT|14337|CHINA KANGTAI CACTUS BIO-TECH|.
20060801|169411105|CMKM|48500|China Marketing Media Holdings|.
20060801|169424108|CNTF|28296|CHINA TECHFAITH WIRELESS COMMU|.
20060801|169447109|CMDA|200193|CHINA MEDIA1 CORP|.
20060801|17038V101|CZEKF|30500|CHOICE RESOURCES CORP|.
20060801|171792302|CGMX|52800|CIGMA METALS CORP COM (NEW)|.
20060801|171841208|CBXC|60700|CIMBIX CORPORATION|.
20060801|17260A106|CNCN|22984|CINTEL CORP|.
20060801|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060801|17288Q109|CDSS|20696|CITADEL SECURITY SOFTWARE INC|.
20060801|172908105|CTAS|14697|CINTAS CORP|.
20060801|172967101|C|13541|CITIGROUP|.
20060801|173066200|CPRS|25175|CITIGROUP CAP IX 6.0% TR PFD|.
20060801|17306R204|CPRZ|10734|CITIGROUP CAP 6.950% SECS (TRU|.
20060801|17306X102|CTRN|22238|CITI TRENDS, INC.|.
20060801|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060801|17307Q205|CPRQ|40201|CITIGROUP CAP XI CAP SECS TRUP|.
20060801|17308C387|SEM|16590|CITIGRP FDG INC STK MKT UPTURN|.
20060801|17308C395|EYA|114758|CITIGROUP FDG INC *% ELKS LKD|.
20060801|17308C668|EET|24443|CITIGROUP FUNDING INC ELKS BAS|.
20060801|17308C692|EKM|17998|CITIGROUP FDG INC ELKS BASED O|.
20060801|17308C809|EZH|20600|CITIGROUP FUNDING INC. 8.25% E|.
20060801|174420109|CBCF|54350|CITIZENS BANKING CORP MICH|.
20060801|177376100|CTXS|13451|CITRIX SYSTEMS INC|.
20060801|17887P106|CKRH|138201|CKRUSH INC|.
20060801|179818109|CLSI|37599|CLANCY SYS INTL INC|.
20060801|180489106|CLRT|16229|CLARIENT INC.|.
20060801|180606105|CLAR|34745|CLARION TECHNOLOGIES INC|.
20060801|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060801|184690105|CLRI|33295|CLEARANT, INC.|.
20060801|184901304|CCBEF|56076|CLEARLY CANADIAN BEVERAGE CORP|.
20060801|185860103|CBLI|59324|CLEVELAND BIOLABS INC COM STK|.
20060801|185896107|CLF|130643|CLEVELAND-CLIFFS INC|.
20060801|18681D208|CKCM|284045|CLICK COMM INC|.
20060801|18682S105|CKEI|101842|CLICKABLE ENTERPRISES INC|.
20060801|18725U109|CLDA|26679|CLINICAL DATA INC|.
20060801|18913Y103|GLV|33257|CLOUGH GLOBAL ALLOCATION FUND|.
20060801|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060801|18975Y108|CIGI|43833|COACH INDUSTRIES GRP INC|.
20060801|190135103|CCJFF|15000|Coalcorp Mining Inc Ordinary S|.
20060801|19041F107|CBAS|10500|COASTAL BANCSHARES AQUISITION|.
20060801|19041F115|CBASW|15900|COASTAL BANCSHARES AQUISITION|.
20060801|19074Y205|CLSC|65044|COBALIS CORPORATION NEW|.
20060801|191216100|KO|14112|COCA-COLA CO|.
20060801|192108108|CDE|13371|COEUR D-ALENE MINES CORP|.
20060801|19247Y108|RTU|13030|COHEN & STEERS REIT AND UTILIT|.
20060801|19248A109|UTF|21108|COHEN & STEERS SELECT UTILITY|.
20060801|19248G106|DVM|29549|COHEN & STEERS DIV MAJORS FUND|.
20060801|19248J100|RWF|17789|COHEN & STEERS WORLDWIDE REALT|.
20060801|192581106|CTBG|11080|COIL TUBING TECHNOLOGY INC|.
20060801|19259P300|CSTR|12177|COINSTAR INC|.
20060801|19388P106|COLY|12495|COLEY PHARMACEUTICAL GROUP, IN|.
20060801|19419D205|CCGI|6426315|COLLECTIBLE CONCEPTS GROUP INC|.
20060801|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060801|194830204|CKCRQ|66646|COLLINS & AIKMAN (NEW)|.
20060801|195305107|CGDF|14393|COLUMBIA GOLDFIELDS LTD.|.
20060801|19624P100|CLRK|31707|COLOR KINETICS INC|.
20060801|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060801|199751108|CGUD|81181|COM-GUARD.COM INC|.
20060801|20010A103|CRXX|45846|COMBINATORX INC|.
20060801|20029Q107|CMCA|11560|COMCAM INC|.
20060801|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060801|202736104|CWBS|40129|COMMONWEALTH BANKSHARES INC VA|.
20060801|20338K106|CICI|25614|COMMUNICTN INTELLIGENCE CORP|.
20060801|204412100|RIOPR|12345|COMPANHIA VALE RIO DOCE ADS(RP|.
20060801|204412209|RIO|427945|COMPANHIA VALE DO RIO DOCE ADS|.
20060801|20441B407|ELP|26310|COMPANHIA PARAN ADS(RP 1000 B|.
20060801|20451Q104|CODI|16833|COMPASS DIVERSIFIED TRUST SHS|.
20060801|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060801|20461S108|CPTC|33162|COMPOSITE TECH CORP|.
20060801|20478N100|CCRT|14631|COMPUCREDIT CORP|.
20060801|20557C108|COIB|102992|COMPUTERIZED THERMAL IMAGING|.
20060801|205684103|CHCI|44976|COMSTOCK HOMEBUILDING COMPANIE|.
20060801|205821200|COGO|33409|COMTECH GROUP, INC.|.
20060801|205944101|CNW|17535|CON-WAY INC.|.
20060801|206016107|CPTS|21282|CONCEPTUS INC|.
20060801|206156101|LENS|78387|CONCORD CAMERA CORP|.
20060801|206708109|CNQR|45136|CONCUR TECHNOLOGIES INC|.
20060801|20676R101|CDRGF|53779|CONDOR GOLD CORPORATION|.
20060801|20753R107|CNCM|277822|CONNECTED MEDIA TECHNOLOGIES,|.
20060801|208264101|CONR|55899|CONOR MEDSYSTEMS, INC.|.
20060801|20855Q106|ABNAF|10160|CONSOLIDATED ABADDON RES INC|.
20060801|208966101|CEPGF|25000|CONS ECOPROGRESS TECHNLY INC|.
20060801|209324102|CDGF|45475|Consolidated Goldfields Corpor|.
20060801|209944107|CTUM|59547|CONSORTIUM SVCS MGMT GR INC|.
20060801|21014Q102|CZSVF|14000|CONSOLIDATED SPIRE VENTURES LT|.
20060801|210371100|CEG|10600|CONSTELLATION ENRGY GP(HLDG CO|.
20060801|210795308|CAL|29378|CONTL AIRLINES INC CL-B|.
20060801|210909107|CPPXF|14794|CONTL ENERGY CORP (F)|.
20060801|211919105|CNVR|108148|CONVERA CORPORATION|.
20060801|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060801|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060801|216831107|CTB|157610|COOPER TIRE & RUBBER CO|.
20060801|217721109|COPY|43581|COPYTELE INC|.
20060801|218352102|CORT|66317|CORCEPT THERAPEUTICS INCORPORA|.
20060801|21839P107|CBAI|30796|CORD BLOOD AMERICA, INC|.
20060801|218681104|CORE|30493|CORE MARK HLDG INC|.
20060801|218725109|CORI|15555|CORILLIAN CORPORATION|.
20060801|21922J208|CTNXF|26800|CORNERSTONE CAPITAL RES INC OR|.
20060801|21924B104|CLM|42591|CORNERSTONE STRATEGIC VALUE FD|.
20060801|21924U102|CRF|56322|CORNERSTONE TOTAL RETURN FUND,|.
20060801|21924X106|CIAUF|12250|CORNERSTONE INDUSTRIES INTERNA|.
20060801|22002T702|OFCPRJ|39654|CORPORATE OFFICE PROPERTIES TR|.
20060801|220524300|COR|20511|CORTEX PHARMACEUTICALS INC|.
20060801|220873103|CORS|105410|CORUS BANKSHARES INC|.
20060801|22111V101|CCPI|44598|COSCO ESP, INC|.
20060801|22163T103|CTRX|39573|CO THERIX, INC|.
20060801|222372104|CFC|43445|COUNTRYWIDE FINANCIAL CORPORAT|.
20060801|225263508|CRMXF|11694|CREAM MINERALS LTD|.
20060801|225302108|CMOS|10125|CREDENCE SYSTEMS CORP|.
20060801|225310101|CACC|15629|CREDIT ACCEPTANCE CORP (MICH)|.
20060801|225401108|CSR|49300|CREDIT SUISSE GROUP, ADR|.
20060801|225447101|CREE|59745|CREE INC|.
20060801|22544F103|DHY|37981|CREDIT SUISSE HGH YLD BD FD|.
20060801|22662K108|CXPI|12030|CRIMSON EXPLORATION, INC.|.
20060801|22674T105|CRTX|21398|CRITICAL THERAPEUTICS INC|.
20060801|227046109|CROX|253411|CROCS INC|.
20060801|22765U102|XTEX|10161|CROSSTEX ENERGY LP|.
20060801|22765Y104|XTXI|10513|CROSSTEX ENERGY INC|.
20060801|228227104|CCI|30063|CROWN CASTLE INT'L CORP|.
20060801|228309100|CRWS|11455|CROWN CRAFT INC|.
20060801|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060801|228411104|CRWN|123048|CROWN MEDIA HOLDINGS INC CL-A|.
20060801|228906103|CRYP|34135|CRYPTOLOGIC INC (F)|.
20060801|229251103|CINT|20234|CRYSTAL INTL TRAVEL GROUP COM|.
20060801|22942F101|KRY|14408|CRYSTALLEX INTERNATIONAL CP|.
20060801|22943F100|CTRP|14671|CTRIP COM INTL LTD (KY)|.
20060801|231082108|CMLS|32523|CUMULUS MEDIA INC CL-A|.
20060801|23126R101|CRGN|17187|CURAGEN CORP|.
20060801|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060801|23129R108|FXS|10783|CURRENCYSHARES SWEDISH KRONA T|.
20060801|23130E104|CRTCF|14096|CURRENT TECHNOLOGY CORP|.
20060801|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060801|231624107|CUSIF|20040|CUSAC GOLD MINES LTD|.
20060801|23245W205|CYAD|432288|CYBERADS INC|.
20060801|23247M106|CYBL|51500|CYBERLUX CORPORATION|.
20060801|23247S103|CKYS|738343|CyberKey Solutions, Inc. Commo|.
20060801|23247T101|CYKN|815405|CYBERKINETICS NEUROTECHNOLOGY|.
20060801|23248F100|CYHD|279214|CYBERHAND TECHNOLOGIES INTERNA|.
20060801|23251P102|CYBX|33429|CYBERONICS INC|.
20060801|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060801|23256H105|CYNS|109249|Cygnus Oil and Gas Corporation|.
20060801|232820100|CYT|10025|CYTEC INDS INC|.
20060801|232828301|CYTR|101368|CYTRX CORP|.
20060801|23282W100|CYTK|37087|CYTOKINETICS INC|.
20060801|23283B204|GTF|10000|CYTOMEDIX INC COM NEW|.
20060801|232985101|CYGE|11909|CYGENE LAB INC|.
20060801|232986307|CBCL|21613|CYBERTEL CAPITAL CORP NEW|.
20060801|23324Q202|DNAG|572176|DNAPRINT GENOMICS INC. NEW|.
20060801|23325P104|DNP|128513|DNP SELECT INCOME FUND, INC.|.
20060801|233279108|DMTN|50900|D MECATRONICS INC|.
20060801|233377407|DXPE|54124|DXP ENTERPRISES INC-NEW|.
20060801|23337C109|KHI|31045|DWS HIGH INCOME TRUST SHS BENE|.
20060801|23338N104|KST|13993|DWS STRATEGIC INCOME TRUST|.
20060801|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060801|235811106|DCNAQ|29834|DANA CORP|.
20060801|237925102|DATV|15845|DATATREND SERVICES INC|.
20060801|237934104|DTLK|23580|DATALINK CORPORATION|.
20060801|23804Q102|DLGI|30065|DATALOGIC INTL INC|.
20060801|238084107|DTMG|352648|DATAMEG CORPORATION|.
20060801|238111207|DSEN|11223|DATASCENSION, INC. NEW|.
20060801|238134100|DATA|11250|DATATRAK INTL INC|.
20060801|239559107|DBRM|77984|DAYBREAK OIL & GAS INC|.
20060801|23962Q100|DSTI|22692|DAYSTAR TECHNOLOGIES INC|.
20060801|240225102|DBC|194981|DB COMMODITY INDEX TRACKING FU|.
20060801|240257105|DBGFE|19040|DE BEIRA GOLDFIELDS INC|.
20060801|243537107|DECK|19478|DECKERS OUTDOOR CORP|.
20060801|243699105|DPBM|65277|Deep Blue Marine, Inc. Common|.
20060801|24372P104|DPER|233409|Deep Earth Resources, Inc. Com|.
20060801|243798105|DWOG|44273|DEEP WELL OIL AND GAS INC|.
20060801|244196101|DVLY|28322|Deer Valley Corporation Common|.
20060801|244635108|DFTS|176344|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060801|24522P103|DLM|177318|DEL MONTE FOODS CO|.
20060801|246647101|DK|10654|DELEK US HOLDINGS, INC.|.
20060801|24702R101|DELL|30206|DELL INC|.
20060801|247361108|DALRQ|1454811|DELTA AIR LINES INC DEL|.
20060801|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060801|247712102|DMXP|300161|DELTA MINING & EXPL CORP|.
20060801|247734205|DLTM|32000|DELTA MUTUAL INC NEW|.
20060801|24778R209|DOIG|33503|DELTA OIL & GAS NEW|.
20060801|247907207|DPTR|23415|DELTA PETROLEUM CORP-NEW-|.
20060801|248019101|DLX|35270|DELUXE CORPORATION|.
20060801|24823Q107|DNDN|100835|DENDREON CORPORATION|.
20060801|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060801|24983U104|DMSI|25000|DERMISONICS, INC|.
20060801|249908104|DEPO|108813|DEPOMED,INC|.
20060801|251591822|DDRPRH|10858|DEVELOPERS DIVERSIFIED RLTY CR|.
20060801|252131107|DXCM|15514|DEXCOM, INC|.
20060801|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060801|25250P108|DLGS|23185|DIALOG SEMICONDUCTOR PLC|.
20060801|25271C102|DO|153781|DIAMOND OFFSHORE DRILLING INC|.
20060801|25271P103|DMOI|234750|DIAMOND I INC|.
20060801|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060801|252787106|DIA|24931|DIAMONDS TRUST SERIES 1|.
20060801|25284B109|DTCT|35830|DIATECT INT'L CORP|.
20060801|253616106|DCUT|225657|DICUT INC|.
20060801|253830103|DOC|13254|DIGITAL ANGEL CORPORATION|.
20060801|25385P106|DGIN|10116|DIGITAL INSIGHT CORPORATION|.
20060801|253903108|DGCO|25611|DIGICORP|.
20060801|254067101|DDS|18382|DILLARD'S INC|.
20060801|25456H108|DRFL|261411|DIRECT RESPONSE FINL SVCS INC|.
20060801|25459L106|DTV|25408|THE DIRECTV GROUP INC|.
20060801|25459N102|DMSP|93563|Dirt Motor Sports, Inc. Common|.
20060801|2545R0102|DRVW|58845|DIRECTVIEW INC|.
20060801|254687106|DIS|15708|WALT DISNEY CO-DISNEY COMMON|.
20060801|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060801|25536K303|DVNTF|12930|DIVERSINET CORP|.
20060801|256058108|DBMI|66521|DOBI MEDICAL INTERNATIONAL INC|.
20060801|256135203|RDY|138785|DR. REDDY'S LABORATORIES ADS|.
20060801|25614T101|DMC|33105|DOCUMENTS SECURITY SYSTEMS INC|.
20060801|25659T107|DLB|13678|DOLBY LABORATORIES, INC.|.
20060801|257386102|DHOM|30742|DOMINION HOMES INC|.
20060801|25811P100|DRL|12064|DORAL FINL CORP|.
20060801|25811P308|DORLO|14131|DORAL FINANCIAL CP PFD SER B|.
20060801|25820R105|DMLP|20224|DORCHESTER MINERALS LP COM UTS|.
20060801|259858108|DOVP|40931|DOV PHARMACEUTICAL, INC|.
20060801|260003108|DOV|20000|DOVER CORP|.
20060801|260543103|DOW|142799|DOW CHEMICAL CO|.
20060801|260561105|DJ|39803|DOW JONES COMPANY INC|.
20060801|26201R102|DMF|20545|DREYFUS MUNICIPAL INCOME|.
20060801|262241102|DSCM|128191|DRUGSTORE.COM INC|.
20060801|265903104|DRRA|277595|DURA AUTOMOTIVE SYSTEMS INC|.
20060801|266898105|DUSA|28820|DUSA PHARMACEUTICALS INC|.
20060801|26745T101|DIL|46714|DYADIC INTERNATIONAL, INC.|.
20060801|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060801|267888105|BOOM|25510|DYNAMIC MATERIALS CORP|.
20060801|267924108|DYMTF|2891253|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060801|26813U105|DNYFF|33060|Dynasty Gaming Inc Ordinary Sh|.
20060801|26817C101|DCP|34158|DYNCORP INTERNATIONAL INC CL-A|.
20060801|268180304|DYNK|524132|DynTek Inc. New Common Stock|.
20060801|26826M108|ECR|10098|ECC CAPITAL CORPORATION|.
20060801|26841Y103|EDIG|91072|E DIGITAL CORP|.
20060801|268487105|EFCR|50095|EGPI FIRECREEK INC|.
20060801|268780103|EON|18014|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060801|26881Q101|EPIX|15405|EEPIX PHARMACEUTICALS INC|.
20060801|26884H108|ERUG|161225|ER URGENT CARE HOLDINGS INC|.
20060801|26884J104|ERHE|23022|ERHC ENERGY INC.|.
20060801|269246104|ET|16055|E-TRADE FINANCIAL CORPORATION|.
20060801|26934P100|EZTO|37436|EZ2 COMPANIES INC|.
20060801|269437208|EAG|91882|EAGLE BROADBAND INC COM NEW|.
20060801|26959T201|EHPPRA|20000|EAGLE HOSPITALITY PROPERTIES T|.
20060801|269903100|EGLXF|183933|EAGLECREST EXPLORATIONS LTD|.
20060801|270006109|EGLT|25001|EAGLE TEST SYSTEMS INC CON STK|.
20060801|270312200|ESCI|32435|EARTH SCIENCES INC|.
20060801|270318108|EFTI|19901|EARTHFIRST TECHNOLOGIES INC|.
20060801|27031F102|EBOF|106100|EARTH BIOFUELS, INC.|.
20060801|27032B209|ERTH|13495|EARTHSHELL CORP|.
20060801|27032G109|EBLC|30186|EARTHBLOCK TECHNOLOGIES, INC.|.
20060801|272023102|EDLT|32372|EAST DELTA RESOURCES CORP|.
20060801|278279104|EFT|16709|EATON VANCE FLOATING RATE INCO|.
20060801|27828H105|EVV|10982|EATON VANCE LTD DUR INCM FD SB|.
20060801|27828Y108|ETV|13741|EATON VANCE TAX-MANAGED BUY-WR|.
20060801|27874N105|ELON|15687|ECHELON CORP|.
20060801|27875J103|ECFL|25000|Ecarfly Inc Common Stock|.
20060801|27887U104|ECCI|62053|ECOLOCLEAN INDS INC|.
20060801|27944M103|EDNE|240494|EDEN ENERGY CORP|.
20060801|279765101|EDGR|31527|EDGAR ONLINE.INC|.
20060801|28027T106|EGIL|12159|Edgetech International, Inc. C|.
20060801|28202P101|EFCY|31700|EFFICACY INC|.
20060801|28224N100|EFSF|18950|EFOODSAFETY.COM INC|.
20060801|28224P105|EFOR|53332|EFOORA HEALTH MGMT INC|.
20060801|282329101|EGGSQ|65151|EGGHEAD.COM INC.|.
20060801|28264T108|EAGM|20073|El Alacran Gold Mine Corp. Com|.
20060801|28264Y107|EKWX|1208000|EKWAN-X INC|.
20060801|282812106|ECPN|154289|EL CAPITAN PRECIOUS METALS INC|.
20060801|282914100|EGHT|50889|8X8 INC-NEW|.
20060801|28336L109|EP|31638|EL PASO CORP|.
20060801|284131208|ELN|724120|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060801|284683109|EDEX|184963|ELDORADO EXPL INC|.
20060801|285106100|EEEI|14885|ELECTRO ENERGY INC|.
20060801|285617106|EKCS|19995|ELECTRONIC CONTROL SECURITY IN|.
20060801|285716106|EGMI|30685|ELECTRONIC GAME CARD INC|.
20060801|286202106|ETLK|38850|ELEPHANT TALK COMMUNICATIONS I|.
20060801|286590203|ELU|14130|ELINEAR INC-NEW|.
20060801|29076N107|EMA|69520|EMAGIN CORP|.
20060801|29076V109|EMAG|12801|EMAGEON INC.|.
20060801|29081N209|EMT|17387|EMBRATEL PARTICIPACOES S.A. (N|.
20060801|29089W102|ISEE|26111|EMERGING VISION INC|.
20060801|29100H100|EMGS|19000|EMERGENSYS CORPORATION|.
20060801|291345106|EMIS|166761|EMISPHERE TECHNOLOGIES INC|.
20060801|291648103|EEGC|14769|EMPIRE ENERGY CORPORATION INTE|.
20060801|29206E100|ERS|46322|EMPIRE RESOURCES,INC|.
20060801|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060801|29244T101|EOC|51227|EMPRESA NACIONAL CHILE(RP30SHS|.
20060801|292505104|ECA|155778|ENCANA CORPORATION|.
20060801|29250R106|EEP|18319|ENBRIDGE ENERGY PARTNERS L.P.|.
20060801|292562105|WIRE|15136|ENCORE WIRE CORP|.
20060801|29256X107|ENCY|21994|ENCYSIVE PHARMACEUTICALS INC|.
20060801|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060801|29258N107|ELE|13180|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060801|29259G101|END|42934|ENDEAVOUR INTERNATIONAL CORPOR|.
20060801|29264P104|ENDO|12427|ENDOCARE INC|.
20060801|29265E108|EGSR|365834|ENERGAS RESOURCES INC (DE)|.
20060801|29266R108|ENR|11672|ENERGIZER HOLDINGS INC|.
20060801|29267A104|ENEI|16471|ENER1 INC|.
20060801|29267B102|EVSC|102735|ENDOVASC INC (NV)|.
20060801|29269P208|EIIU|85000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060801|29274D604|ERF|24963|ENERPLUS RESOURCES FD TRUST UT|.
20060801|292973104|ENCZ|91151|ENESCO GROUP,INC (ILL)|.
20060801|29326P100|ELLG|60100|ENGLISH LANG LEARNG & INST SYS|.
20060801|29364D795|EHB|15343|ENTERGY ARKANSAS INC 6% SER FI|.
20060801|293792107|EPD|104896|ENTERPRISE PRODS PARTNERS LP|.
20060801|29381P102|ENT|45201|ENTERRA ENERGY TRUST TR UTS|.
20060801|29382M207|ETGMF|11095|ENTOURAGE MINING LTD (CANADA)|.
20060801|29383G100|EGI|54679|ENTREE GOLD INC (CANADA)|.
20060801|29383J104|ERMX|69900|ENTREMETRIX CORPORATION|.
20060801|293904108|ENZN|10316|ENZON PHARMACEUTICALS INC|.
20060801|293912101|ENTE|22000|ENTERMEDIA INC|.
20060801|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060801|29403V103|EVTN|15079|ENVIRO VORAXIAL TECH INC|.
20060801|29405D101|EVCC|85822|Environmental Control Corp. Co|.
20060801|29409T102|EVSA|22573|ENVIROSAFE CORPORATION|.
20060801|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060801|29411J100|EXNT|11323|ENXNET INC|.
20060801|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060801|29444U502|EQIX|14664|EQUINIX INC|.
20060801|29476L784|EQRPRN|13263|EQUITY RESIDENTIAL DEP SHS REP|.
20060801|29481V108|ERES|20765|ERESEARCH TECH INC|.
20060801|294821608|ERICY|228716|ERICSSON LM TEL CO ADR CL-B|.
20060801|29605W107|ESCL|796755|ESCALA GROUP INC|.
20060801|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060801|29666M204|EPRT|116875|ESPRE SOLUTIONS INC NEW COM|.
20060801|29666N301|EEEUF|35809|ESPRIT ENERGY TRUST ORD TRUST|.
20060801|297178105|ESS|12690|ESSEX PROPERTY TRUST INC|.
20060801|297284200|ESLOY|10843|ESSILOR INTL S A SPONS ADR (FR|.
20060801|297595100|ETIM|57385|Eternal Image, Inc. Common Sto|.
20060801|29759M103|ETLC|199929|ETELCHARGE.COM INC|.
20060801|29759W101|DEG|30218|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060801|29759Y107|EERG|153476|ETERNAL ENERGY CORP|.
20060801|297602104|ETH|65421|ETHAN ALLEN INTERIORS INC|.
20060801|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060801|298437104|EUGD|37128|EURASIA GOLD FIELDS INC|.
20060801|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20060801|29871P109|FXE|11590|EURO CURRENCY TRUST EURO SHS|.
20060801|29875G105|EKH|11020|EUROPE 2001 HOLD TR DEP REC 41|.
20060801|299766105|EGLY|42373|EVER GLORY INTL GROUP INC|.
20060801|30033R108|ESLR|851449|EVERGREEN SOLAR INC|.
20060801|300355104|EVST|18462|EVERLAST WORLDWIDE INC|.
20060801|30049A107|EPM|60611|EVOLUTION PETROLEUM CORP COM|.
20060801|300615200|EXBY|31396|Exabyte Corporation New Common|.
20060801|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060801|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060801|301906103|EXDUF|20077|EXP MINIERES DU NORD LTD|.
20060801|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060801|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060801|30231G102|XOM|236860|EXXON MOBIL CORPORATION|.
20060801|30246V102|FCFN|90550|FC FINANCIAL SERVICES INC.|.
20060801|30263K104|FSMH|4511523|FSBO MEDIA HOLDINGS INC|.
20060801|30266R106|FLIP|578138|FTS GROUP INC|.
20060801|302930102|FNBP|10790|FNB CORPORATION|.
20060801|30303W100|FEKY|19350|FACEKEY CORP|.
20060801|303901102|FFH|1075151|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060801|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20060801|306137100|FALC|21635|FALCONSTOR SOFTWARE, INC|.
20060801|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060801|30739T101|FRLLF|20000|FARALLON RESOURCES LTD|.
20060801|311642102|FARO|13593|FARO TECHNOLOGIES INC|.
20060801|312088404|FVRL|10275|FAVRILLE, INC.|.
20060801|313400715|FREPRS|39300|FEDERAL HOME LOAN MORTAGAGE CO|.
20060801|313549107|FDMLQ|719405|FEDERAL-MOGUL CORP|.
20060801|31410H101|FD|12016|FEDERATED DEPRTMNT STORES(NEW)|.
20060801|314347105|FLWE|48667|FELLOWS ENERGY LTD|.
20060801|314462102|FHCO|14541|FEMALE HEALTH CO. (THE)|.
20060801|315293100|FGP|13360|FERRELLGAS PARTNERS LP COM UTS|.
20060801|31563B109|FBCE|17511|FIBERCORE INC|.
20060801|31620R105|FNT|296525|FIDELITY NATIONAL TITLE GROUP,|.
20060801|316570100|FPP|12492|FIELDPOINT PETROLEUM CORP|.
20060801|316869106|FILE|118117|FILENET CORPORATION|.
20060801|31769P605|FSF|10183|FINANCIAL SECURITY ASSURANCE H|.
20060801|31787A101|FNSR|101339|FINISAR CORPORATION|.
20060801|317919108|FLGHF|14800|FIRELIGHT CORP (F)|.
20060801|317928109|FNVG|10036|FINOVA GROUP INC (THE)|.
20060801|31845F100|FADV|21800|FIRST ADVANTAGE CORP CL A|.
20060801|31865X106|FRNS|164534|FIRST AVENUE NETWORKS INC|.
20060801|31969M105|FCLF|24500|FIRST CLOVER LEAF FINANCIAL CO|.
20060801|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060801|320451107|FGFC|2920243|FIRST GUARDIAN FINANCIAL CORP|.
20060801|32076R102|FMJRF|55800|FIRST MAJESTIC RESOURCE CORP|.
20060801|320771108|FMD|13675|FIRST MARBLEHEAD CORP (THE)|.
20060801|33646W100|FSBK|40755|FIRST SOUTH BANCORP INC|.
20060801|336918107|FPI|27561|FIRST TRUST TAX ADVANTAGE PFD|.
20060801|33718M105|FDM|65405|FIRST TRUST DOW JONES SELECT M|.
20060801|337353106|FHY|16074|FIRST TRUST STRATEGIC HIGH INC|.
20060801|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060801|33763B103|FPFX|86181|FIRSTPLUS FINANCIAL GR INC|.
20060801|338480106|PFD|10013|FLAHERTY & CRUMRINE PFD INCM F|.
20060801|338494107|FLDR|18465|FLANDERS CORP|.
20060801|33889Y201|FBFPRN|29255|FLEET CAP TST IX 6% TRUPS|.
20060801|33938T104|FSI|10350|FLEXIBLE SOLUTIONS INT'L INC|.
20060801|343389102|FTK|21756|FLOTEK INDUSTRIES INC|.
20060801|343468104|FLOW|14655|FLOW INTL CORP|.
20060801|344123104|FMXIQ|29353|FOAMEX INTL INC|.
20060801|344229109|FDRA|393005|Foldera, Inc. Common Stock|.
20060801|34459U306|FNIX|524390|FONIX CORP NEW|.
20060801|344907100|FMTI|16212|FORBES MEDI-TECH INC (F)|.
20060801|34512E109|FTRS|37704|FOOTHILLS RESOURCES INC|.
20060801|345370852|FPRA|14905|FORD MOTOR CO 7.50% NTS 6/10/4|.
20060801|345370860|F|101819|FORD MOTOR CO(NEW)|.
20060801|345425102|FDG|29540|FORDING CANADIAN COAL TST UIT|.
20060801|34629U103|FORG|71200|FORGENT NETWORKS INC|.
20060801|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060801|34637L103|FCACF|64365|FORMATION CAPITAL CORP (F)|.
20060801|34957A109|FTMNF|26283|FORTRESS MINERALS CORP (CANADA|.
20060801|34957J100|FAAC|25303|FORTRESS AMERICA ACQUISITION C|.
20060801|349623108|FGAM|21300|FORTUNA GAMING CORP.|.
20060801|349853101|FWRD|15392|FORWARD AIR CORPORATION|.
20060801|349862300|FORD|31185|FORWARD INDUSTRIES INC|.
20060801|35063R100|FDRY|49684|FOUNDRY NETWORKS INC|.
20060801|35100E104|FS|13130|FOUR SEASONS HOTELS INC LTD VT|.
20060801|35166A103|FOXH|48990|FOX HOLLOW TECHNOLOGIES INC|.
20060801|35177Q105|FTE|104845|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060801|35671D857|FCX|11871|FREEPORT-MCMORAN COPPER&GOLD B|.
20060801|358430106|FGHLQ|20631|FRIEDE GOLDMAN HALTER,INC|.
20060801|35903Q106|FRG|26949|FRONTEER DEVELOPMENT GROUP INC|.
20060801|35904R103|FHAL|1273132|FRONTHAUL GROUP INC|.
20060801|359059102|FRNT|79054|FRONTIER AIRLINES HOLDINGS INC|.
20060801|35907K105|FTBK|25886|FRONTIER FINL CORP|.
20060801|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060801|35914P105|FTO|61900|FRONTIER OIL CORP|.
20060801|36075N103|FUNTF|10748|FUN Technologies Inc Ordinary|.
20060801|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060801|360912109|FMDAY|25861|FUTUREMEDIA PLC SPONS ADR|.
20060801|360921100|FBN|43322|FURNITURE BRANDS INT'L INC|.
20060801|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060801|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060801|36238T104|GTCB|71032|GTC BIOTHERAPEUTICS INC|.
20060801|36240A101|GUT|27140|GABELLI UTILITY TRUST|.
20060801|362426108|GTXC|86194|GTX GLOBAL CORP|.
20060801|36242E101|GVIS|483871|GVI SECURITIES SOLUTIONS INC|.
20060801|362553109|GADZQ|1340651|GADZOOKS INC|.
20060801|36298M106|GSCT|400000|GS CleanTech Corporation Commo|.
20060801|36298Q107|GSEG|1008909|GS Energy Corporation Common S|.
20060801|36318B106|GAX|645825|GALAXY ENERGY CORP|.
20060801|363576109|AJG|14030|GALLAGHER ARTHUR J.& CO|.
20060801|36466X108|GZFX|175833|GAMEZNFLIX INC|.
20060801|36467C103|GGTS|52924|GAMING TRANSACTIONS INC|.
20060801|36467N109|GCAN|16055|GAMMACAN INTL INC|.
20060801|36467W109|GME|73833|GAMESTOP CORP (HLDG CO) CL A|.
20060801|36471P108|GMTN|19972|GANDER MOUNTAIN CO|.
20060801|364760108|GPS|12079|GAP INC (THE)|.
20060801|367220100|GSX|156409|GASCO ENERGY INC|.
20060801|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060801|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060801|367626108|GTW|277557|GATEWAY,INC|.
20060801|36866Y102|GEMP|26008|GEMPLUS INTERNATIONAL SA|.
20060801|368682100|GY|10800|GENCORP INC.|.
20060801|368689105|GLGC|148718|GENE LOGIC INC|.
20060801|36868E104|GDLB|10064|GEN-ID LAB SERVICES INC|.
20060801|368706206|GNLB|20110|GENELABS TECHNOLOGIES INC NEW|.
20060801|36938Q103|GCPO|12056|GENERAL COMPONENTS INC|.
20060801|369604103|GE|14332|GENERAL ELECTRIC CO|.
20060801|370304107|GNLM|18001|General Metals Corporation Com|.
20060801|370442105|GM|128284|GENERAL MOTORS CORP|.
20060801|371485103|GNBT|492606|GENEREX BIOTECHNOLOGY CORP|.
20060801|371828104|GBIW|11000|GENESIS BIOVENTURES INC.|.
20060801|37184C103|GNSS|175430|GENESIS MICROCHIP INC (DEL)|.
20060801|37184Q102|GTEC|32313|GENESIS TECHNOLOGY GROUP INC|.
20060801|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060801|371924101|GNOLF|125036|GENOIL INC (F)|.
20060801|37229P507|GTOP|241230|GENITOPE CORP|.
20060801|37229R206|GNPI|135046|GENIUS PRODUCTS INC-NEW|.
20060801|37243C102|GMED|11621|GENOMED INC|.
20060801|37245M207|GNTA|194029|GENTA INC|.
20060801|37245X203|GETI|66000|GENTEK INC NEW|.
20060801|37250B104|GENT|14004|GENTIUM SPA ADS|.
20060801|372910208|GOKN|18892|GEOKINETICS INC NEW|.
20060801|372917104|GENZ|12467|GENZYME CORP|.
20060801|373334499|GPU|11459|GEORGIA POWER COMPANY PREF SER|.
20060801|373692102|GWRX|17093|GEOWORKS CORP (DE)|.
20060801|374163103|GERN|28626|GERON CORP|.
20060801|37444M206|GHLT|203531|GHL TECHNOLOGIES INC COM STK|.
20060801|376343109|GRSR|73799|GIRASOLAR INC COM STK|.
20060801|376535100|GLAD|44802|GLADSTONE CAPITAL CORPORATION|.
20060801|377903109|GLE|42042|GLENCAIRN GOLD CORPORATION|.
20060801|378939300|GWTR|116790|GLOBAL WATER TECH INC NEW|.
20060801|378970107|GBVS|16995|Global Beverage Solutions, Inc|.
20060801|37939C200|GEE|17399|GLOBAL ENTMT CORP NEW|.
20060801|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060801|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060801|37940U108|GEPT|62221|GLOBAL E-POINT INC|.
20060801|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060801|37941L206|GAXC|19168|GLOBAL AXCESS CORP NEW|.
20060801|37941P108|GEG|162317|GLOBAL POWER EQUIPMENT GP|.
20060801|37944G105|GERI|37841|GLOBAL ENERGY RESOURCES INC|.
20060801|37946D100|GLOI|22636|GLOBALOPTIONS GROUP, INC.|.
20060801|37957F101|GBIXQ|17300|GLOBIX CORP|.
20060801|37958F209|GTE|251572|GLOBETEL COMMUNICATIONS CORP C|.
20060801|37958G108|GENV|50000|GLOBETECH ENVIRONMENTAL INC|.
20060801|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060801|38011M108|GMXR|14873|GMX RESOURCES INC|.
20060801|380755405|GLDRF|29290|GOLDBELT RESOURCES LTD-NEW|.
20060801|380795104|GAPJ|17043|Golden Apple Oil & Gas, Inc. C|.
20060801|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060801|380956177|GGWS|86304|GOLD CORP, INC  WTS EX 6/9/201|.
20060801|380961102|MYNG|133276|GOLDEN EAGLE INTL INC|.
20060801|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|.
20060801|381149103|GPXM|61383|GOLDEN PHOENIX MINERALS|.
20060801|38114W102|GPTC|151055|GOLDEN PATRIOT CORP|.
20060801|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060801|38119T104|GSS|30065|GOLDEN STAR RESOURCES LTD|.
20060801|38121P108|GTAGF|17991|GOLDEN TAG RES LTD|.
20060801|381428101|GORAF|42161|GOLDREA RESOURCES CORPORATION|.
20060801|38144X609|GSPRC|20631|GOLDMAN SACHS GRP INC (THE) DE|.
20060801|381536101|GSPG|613546|GOLDSPRING INC.|.
20060801|38239A100|GGL|44817|GOODMAN GLOBAL, INC. COM|.
20060801|383870102|GPSN|65531|GPS INDUSTRIES INC|.
20060801|38500T101|GTRE|119953|GRAN TIERRA ENERGY INC|.
20060801|385420203|GMSC|24454|Grand Entertainment & Music In|.
20060801|387241102|GBTVK|10000|GRANITE BROADCASTING NON-VTG|.
20060801|38724Q107|GCFB|17221|GRANITE CITY FOOD & BREWERY LT|.
20060801|388113102|GLIF|236270|GRANT LIFE SCIENCES INC|.
20060801|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060801|389914102|GCGMF|52700|GREAT CANADIAN GAMING CRP(F)|.
20060801|39115T106|GPRLF|29221|GREAT PANTHER RES LTD|.
20060801|39136T101|GWAQ|152300|GREAT WALL ACQUISITION CORP|.
20060801|39136T119|GWAQW|307311|GREAT WALL ACQUISITION CORP WT|.
20060801|39167H109|GCHC|18103|GREATER CHINA CORP|.
20060801|39571R107|GSHF|38874|GREENSHIFT CORP|.
20060801|39741Q104|GZPN|46642|GREENZAP INC|.
20060801|39807A100|GLGI|14483|GREYSTONE LOGISTICS INC COM|.
20060801|398085100|GRDCF|25000|GRID CAP CORP|.
20060801|398743104|GNBA|31671|GROEN BROTHERS AVIATION INC|.
20060801|400491106|SIM|35814|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060801|40052D104|GRXI|53607|GTREX CAPITAL INC|.
20060801|401339304|GCAAF|15000|GUARDIAN CAPITAL GROUP LTD|.
20060801|401633102|GESM|12000|GUESTMETRICS INC|.
20060801|402040109|GTRC|10037|GUITAR CENTER INC|.
20060801|402635304|GPOR|11738|GULFPORT ENERGY CORP|.
20060801|403662109|GWNI|12651|GWIN INC|.
20060801|40426A109|HQSM|602611|HQ SUSTAINABLE MARITIME INDUST|.
20060801|40426E101|HQNT|22079|H QUOTIENT INC|.
20060801|40428H805|HBAPRF|35100|HSBC USA INC PFD SERIES F FLOA|.
20060801|40429C300|HTN|39172|HSBC FINANCE CORP 6% NTS DUE 1|.
20060801|40429C607|HFCPRB|24240|HSBC FINANCE CORP DEP SHS RPTN|.
20060801|404369100|HTRE|16840|H3 ENTERPRISES, INC.|.
20060801|405752106|HX|10500|HALIFAX CORP|.
20060801|406216101|HAL|153273|HALLIBURTON CO (HOLDING CO)|.
20060801|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060801|40963P105|HNAB|90541|HANA BIOSCIENCES INC|.
20060801|409900107|HKF|84593|HANCOCK FABRIC INC|.
20060801|41013V100|HTD|38586|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060801|41013W108|HPI|23100|JOHN HANCOCK PFD INCOME FD|.
20060801|41013X106|HPF|14198|JOHN  HANCOCK PFD INC FD II|.
20060801|410252100|HDL|59036|HANDLEMAN CO|.
20060801|41043F208|HGR|19107|HANGER ORTHOPEDIC GRP INC|.
20060801|410768105|HC|28945|HANOVER COMPRESSOR CO(HLD CO)|.
20060801|411310105|HANS|11451|HANSEN NATURAL CORP|.
20060801|411357106|HAPN|29500|HAPC INC COM STK|.
20060801|411357114|HAPNW|55000|HAPC INC WTS 04/11/2011|.
20060801|412552309|HEC|53993|HARKEN ENERGY CORP (NEW)|.
20060801|412822108|HDI|13484|HARLEY DAVIDSON INC|.
20060801|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060801|419141403|HAUSQ|12028|HAUSER INC|.
20060801|421915802|HCPPRE|11092|HEALTH CARE PPTY INVS INC 7.25|.
20060801|42209Y205|HLEG|40592|HEADLINERS ENTERTAINMENT GROUP|.
20060801|42210P102|HW|28748|HEADWATERS INCORPORATED|.
20060801|42217K106|HCN|30071|HEALTH CARE REIT INC|.
20060801|42218R100|HDVY|33599|HEALTH DISCOVERY CORPORATION|.
20060801|42220V107|HBDT|65002|HEALTH BENEFITS DIRECT CORPORA|.
20060801|42223A100|HESG|26774|HEALTH SCIENCES GROUP INC|.
20060801|42226R100|HTAC|35310|HEALTHTRAC INC|.
20060801|422347104|HTLD|10792|HEARTLAND EXPRESS INC|.
20060801|42234Q102|HTLF|19486|HEARTLAND FINANCIAL USA INC|.
20060801|422704106|HL|34203|HECLA MINING CO|.
20060801|422806109|HEI|14243|HEICO CORP|.
20060801|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060801|423452101|HP|12001|HELMERICH & PAYNE INC|.
20060801|423501105|HMGN|17404|HEMAGEN DIAGNOSTICS INC|.
20060801|42366C103|HEB|39286|HEMISPHERX BIOPHARMA INC|.
20060801|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060801|42839Y104|HSR|10475|HI-SHEAR TECHNOLOGY CORP|.
20060801|42952V101|HIET|65351|HIENERGY TECHNOLOGIES, INC. (D|.
20060801|43005Q107|HCF|36120|HIGHLAND CREDIT STRATEGIES FUN|.
20060801|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060801|434712105|HOKU|18110|HOKU SCIENTIFIC, INC.|.
20060801|435902101|HEPH|39488|HOLLIS-EDEN PHARM INC|.
20060801|436893200|HOMB|22368|HOME BANCSHARES INC COM STK|.
20060801|437076102|HD|32935|HOME DEPOT INC|.
20060801|437355100|HSOA|375269|HOME SOLUTIONS OF AMERICA INC|.
20060801|43738R109|HMB|59034|HOMEBANC CORP COM|.
20060801|43741Q106|HMSC|238710|Homeland Security Capital Corp|.
20060801|43741R104|HMSG|12295|HOMELAND SECURITY GROUP INTL I|.
20060801|44107P104|HST|816404|HOST HOTELS & RESORTS, INC|.
20060801|44176R106|HOTJ|21166|HOUSE OF TAYLOR JEWELRY, INC.|.
20060801|44183Y102|SOLD|24812|HOUSE VALUES, INC|.
20060801|441936101|HBSL|12650|HOUSE OF BRUSSELS CHOCOLATES I|.
20060801|442120101|THX|57497|THE HOUSTON EXPLORATION CO.|.
20060801|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060801|44485X109|HBSC|13454|HUMAN BIOSYSTEMS|.
20060801|444903108|HGSI|19965|HUMAN GENOME SCIENCES INC|.
20060801|445658107|JBHT|63527|HUNT J B TRANSPORT SVCS INC|.
20060801|44860F103|HRID|20000|HYBRID FUELS INC|.
20060801|44860H109|HYBT|21814|HYBRID TECHNOLOGIES, INC.|.
20060801|44887A103|HYDP|19110|Hydrogen Power International I|.
20060801|44887Q108|HYDG|116536|HYDROGEN CORP|.
20060801|448882100|HYGS|68146|HYDROGENICS CORP-CORP HYDROGEN|.
20060801|448954107|HDY|17886|HYPERDYNAMICS CORP|.
20060801|449145101|HTR|59928|HYPERION TOTAL RETURN&INCO FD|.
20060801|44915C105|HSM|16200|HYPERION STRATEGIC MTG INC FUN|.
20060801|44915D103|HCO|18598|HYPERSPACE COMMUNICATIONS INC|.
20060801|44919F104|HYTM|185670|HYTHIAM INC|.
20060801|44919P300|IACI|13126|IAC/INTER ACTIVE CORP NEW|.
20060801|44924K106|ICBM|12760|ICBS LTD COM STK|.
20060801|449292200|ICOA|58373|ICOA INC|.
20060801|449295104|ICOS|44097|I C O S CORP|.
20060801|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060801|44930K108|ICOHA|12103|ICO GLOBAL COMM HLDGS LTD DE C|.
20060801|44936E106|IDCO|723377|ID-CONFIRM INC.|.
20060801|449394105|IDMI|28787|IDM PHARMA, INC.|.
20060801|449489103|IDSY|12384|I.D. SYSTEMS INC DEL|.
20060801|44948P107|IDWD|193828|IDS WORLDWIDE INC|.
20060801|44950Q100|IEME|435599|IEMI|.
20060801|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060801|449664101|IMR|46900|IMA EXPLORATION INC-F-NEW|.
20060801|449683101|IMFI|18000|I M F INC|.
20060801|44977W106|PPR|121934|ING PRIME RATE TST SBI|.
20060801|44982G104|IGR|49567|ING CLARION GLOBAL REAL ESTATE|.
20060801|44982L103|IPIX|151508|IPIX CORPORATION|.
20060801|450047204|IRS|22523|IRSA INVERSIONES G/D DPSH(RP10|.
20060801|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060801|45031X204|ISTA|15983|ISTA PHARMACEUTICALS INC COM N|.
20060801|45069D203|DMX|55253|I-TRAX INC NEW|.
20060801|45070D101|ITUI|47217|I2 TELECOM INTERNATIONAL INC|.
20060801|45072L101|IAWK|689005|IASIAWORKS, INC|.
20060801|450913108|IAG|19678|IAMGOLD CORP|.
20060801|45104G104|IBN|130000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060801|451272306|IGMI|136967|IDAHO GEN MINES INC|.
20060801|45166R204|IDIX|22642|IDENIX PHARMACEUTICALS INC|.
20060801|451671101|IDTA|460000|IDENTA CORP|.
20060801|45167M105|IDIB|12125|IDI GLOBAL INC|.
20060801|451695100|IGNE|49205|IGENE BIOTECHNOLOGY INC|.
20060801|451698104|IGAI|100000|IGIA INC|.
20060801|451713101|IKN|33052|IKON OFFICE SOLUTIONS INC.|.
20060801|451724108|ILC|130359|ILINC COMMUNICATIONS INC|.
20060801|451725105|IGPG|13427|IGNIS PETROLEUM GROUP, INC.|.
20060801|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060801|452327109|ILMN|15433|ILLUMINA INC.|.
20060801|45245E109|IMAX|235952|IMAX CORPORATION|.
20060801|45248C100|IMJX|3772125|IMAGEXPRESS INC|.
20060801|45252T205|IMNR|16161235|IMMUNE RESPONSE CORPORATION-NE|.
20060801|45256R106|IMMG|102950|IMPART MEDIA GROUP INC|.
20060801|45257A102|ISVLF|22000|IMPACT SILVER CORP (CDA)|.
20060801|452907108|IMMU|369664|IMMUNOMEDICS INC|.
20060801|454072109|IDEV|77601|INDEVUS PHARMACEUTICALS INC|.
20060801|454089103|IFN|352841|INDIA FUND INC (THE)|.
20060801|455688101|IDGG|12403|Indigo-Energy, Inc. Common Sto|.
20060801|45577R108|IDCN|442011|INDOCAN RESOURCES INC|.
20060801|456132208|IEAM|138626|Industrial Enterprises of Amer|.
20060801|456261304|IDSM|14835|INDUSTRIAL MINERALS INC NEW|.
20060801|45662N103|IFX|44888|INFINEON TECH AG ADS(REP1 ORD)|.
20060801|45664X109|IFOX|72685|INFOCROSSING INC|.
20060801|456664309|INOW|31124|INFONOW CORP|.
20060801|456784107|IFO|65056|INFOSONICS CORPORATION|.
20060801|456788108|INFY|156553|INFOSYS TECHNOLOGIES LTD ADS|.
20060801|456837400|ISP|18231|ING GROEP NV PERPETUAL DEBT SE|.
20060801|456837509|ISG|19902|ING GROEP, N.V. PERPETUAL DENT|.
20060801|45684G201|IGTG|19608|INGEN TECHNOLOGIES INC NEW|.
20060801|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060801|45719T103|INHX|15259|INHIBITEX INC|.
20060801|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060801|457652105|IO|85668|INPUT/OUTPUT INC|.
20060801|45766J107|INSGY|41079|INSIGNIA SOLUTIONS PLC ADR|.
20060801|45768R305|INFN|10016|INNOFONE.COM INC NEW|.
20060801|45771Q104|IXSBF|14000|INNEXUS BIOTECHNOLOGY INC|.
20060801|45772G105|INPC|84204|INPHONIC INC|.
20060801|45772H103|IVFH|10647|INNOVATIVE FOOD HLDGS INC|.
20060801|45773H102|INO|114304|INOVIO BIOMEDICAL CORPORATION|.
20060801|45773K105|ISNX|97100|INNOVISION INC|.
20060801|45773R100|INVC|13206|INNOVATIVE CARD TECHNOLOGIES,|.
20060801|45810J103|ITKG|11350|INTEGRAL TECHNOLOGIES INC|.
20060801|45810X102|IBSS|10962|INTEGRATED BUS. SYS & SVCS INC|.
20060801|458118106|IDTI|27654|INTEGRATED DEVICE TECH INC|.
20060801|45811E301|IESC|10155|INTEGRATED ELECTRICAL SERVICES|.
20060801|45811T100|INTN|22390|INTAC INTERNATIONAL|.
20060801|458140100|INTC|479814|INTEL CORP|.
20060801|45814P105|IBNK|13177|INTEGRA BANK CORP|.
20060801|45821F108|IEVM|335722|INTEGRATED ENVIRONMENTAL TECHN|.
20060801|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060801|45839M103|ININ|10109|INTERACTIVE INTELLIGENCE INC|.
20060801|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060801|458443108|IICPQ|28137|INTERCELL INTL CORP|.
20060801|45845K109|INCX|55292|INTERCHANGE CORPORATION|.
20060801|45857P202|IHG|144704|INTERCONTINENTAL HOTELS GROUP|.
20060801|458742103|INITQ|16403|INTERLIANT INC|.
20060801|45875R107|ILKG|45163|INTERLINK GLOBAL CORP|.
20060801|45885A300|IIP|60883|INTERNAP NETWORK SERVICES CORP|.
20060801|45890M109|IASG|31324|INTEGRATED ALARM SERVICES GROU|.
20060801|458968104|IBTGF|55806|INTL BARRIER TECH INC (F)|.
20060801|459039103|IAUS|63846|INTL AUTOMATED SYS|.
20060801|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060801|459200101|IBM|104606|INTL BUSINESS MACHINES CORP|.
20060801|45923G103|ICRD|42417|INTERNATIONAL CARD ESTABLISHME|.
20060801|45928H106|ICO|130474|INTERNATIONAL COAL GROUP INC|.
20060801|459412102|IDWK|40728|INTL DISPLAYWORKS INC|.
20060801|45952R202|IFDG|100703|INTERNATIONAL FOOD PRODUCTS GR|.
20060801|45953X208|IFUE|21248|INTERNATIONAL FUEL TECH|.
20060801|45956C102|IGRU|16920|INTERNATIONAL GOLD RESOURCES I|.
20060801|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060801|46018A100|IPWG|221526|INTERNATIONAL POWER GROUP LTD|.
20060801|460335201|ISCA|10711|INTL SPEEDWAY CORP CL-A|.
20060801|460371206|ILST|217795|INTERNATIONAL STAR, INC NEW|.
20060801|460588106|IPA|39418|INTERPHARM HOLDINGS,INC.|.
20060801|46059T109|IIJI|24233|INTERNET INITIATIVE JPN INC AD|.
20060801|460951106|IOC|246316|INTEROIL CORP (F)|.
20060801|46118N101|IOPM|56693|INTRAOP MEDICAL CORPORATION|.
20060801|461194102|IESV|1278637|INTERPID TECHNOLOGY & RESOURCE|.
20060801|46119F107|INGN|134944|INTROGEN THERAPEUTICS INC|.
20060801|461730103|IRETS|40235|INVESTORS REAL ESTATE TR SBI|.
20060801|461838104|IVGA|85000|INVICTA GROUP INC|.
20060801|461868101|IYXI|114322|INYX INC|.
20060801|461915100|IFIN|22886|INVESTORS FINL SVCS CRP|.
20060801|462070103|IOTN|1688237|IONATRON INC|.
20060801|46262T102|IPKL|2316043|IPACKETS INTERNATIONAL, INC.|.
20060801|46264M204|IRBO|12388|IR BIOSCIENCES HOLDINGS INC NE|.
20060801|46270W105|IRIS|30598|IRIS INTERNATIONAL INC|.
20060801|462726100|IRBT|147150|IROBOT CORPORATION|.
20060801|46426P103|ISO|154677|ISCO INTERNATIONAL INC|.
20060801|464285105|IAU|80798|ISHARES COMEX GOLD TRUST|.
20060801|464286509|EWC|14268|ISHARES MSCI CANADA INDEX FD|.
20060801|464286764|EWP|46893|ISHARES MSCI SPAIN INDEX FD|.
20060801|464286780|EZA|16203|ISHARES MSCI SOUTH AFRICA INDE|.
20060801|464286822|EWW|32084|ISHS MSCI MEXICO(FREE)IDX FD|.
20060801|464286830|EWM|1141114|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060801|464286855|EWI|38266|ISHARES MSCI ITALY INDEX FD|.
20060801|464286871|EWH|83362|ISHARES MSCI HONG KONG IDX FD|.
20060801|464287135|NY|154546|ISHARES NYSE 100 INDEX FUND|.
20060801|464287168|DVY|152033|ISHARES DOW JONES SELECT DIVID|.
20060801|464287226|AGG|125951|ISHARES LEHMAN U.S. AGGR BOND|.
20060801|464287234|EEM|62443|ISHARES MSCI EMERGING MARKETS|.
20060801|464287275|IXP|28996|ISHARES S&P GLOBAL TELECOMMUNI|.
20060801|464287325|IXJ|130718|ISHARES S&P GLOBAL HEALTHCARE|.
20060801|464287333|IXG|35950|ISHARES S&P GLOBAL FIN'L SECTO|.
20060801|464287374|IGE|135347|ISHARES GOLDMAN SACHS NATURAL|.
20060801|464287408|IVE|39974|ISHARES S&P 500 VALUE INDEX FU|.
20060801|464287473|IWS|164028|ISHARES RUSSELL MIDCAP VALUE I|.
20060801|464287549|IGM|36900|ISHARES GOLDMAN SACHS GSTI IND|.
20060801|464287572|IOO|10027|ISHARES S&P GLOBL 100 INDEX FD|.
20060801|464287580|IYC|99147|ISHARS DJ US COSUMER SERVICES|.
20060801|464287630|IWN|58095|ISHARES RUSSELL2000 VAL IDX FD|.
20060801|464287648|IWO|287945|ISHARES RUSSELL2000 GWT IDX FD|.
20060801|464287663|IWW|113231|ISHARES RUSSELL3000 VAL IDX FD|.
20060801|464287689|IWV|122462|ISHARES RUSSELL 3000 INDEX|.
20060801|464287804|IJR|10110|ISHARES S&P SM CAP 600 INDEX|.
20060801|464287861|IEV|114319|ISHARES S&P EUROPE 350 INDEX|.
20060801|464287879|IJS|158164|ISHARES S&P SMALLCAP 600 VALUE|.
20060801|464288406|JKI|15472|ISHARES MORNINGSTAR MID VALUE|.
20060801|464288760|ITA|26015|ISHARES TR DOW JONES US AEROSP|.
20060801|464288794|IAI|12272|ISHARES TR DOW JONES US BROKER|.
20060801|464288810|IHI|26005|ISHARES TR DOW JONES US MEDICA|.
20060801|464288844|IEZ|119237|ISHARES TR DOW JONES US OIL EQ|.
20060801|464288869|IWC|104369|RUSSELL MICROCAP INDEX|.
20060801|464288877|EFV|41964|MSCI EAFE VALUE INDEX FUND|.
20060801|464288885|EFG|60405|MSCI EAFE GROWTH INDEX FUND|.
20060801|46428Q109|SLV|17204|ISHARES SILVER TRUST|.
20060801|464592104|ISLE|18616|ISLE OF CAPRI CASINOS INC|.
20060801|464895101|ISON|35064|ISONICS CORP|.
20060801|46489V104|ISRY|67913|ISORAY INC|.
20060801|46514P205|ISLTU|16931|ISRAEL TECHNOLOGY ACQUISITION|.
20060801|465707115|ITHKW|11880|ITHAKA ACQUISITION CORP WTS 8/|.
20060801|465743102|ITRO|23025|ITRONICS INC|.
20060801|465790103|IVAN|153860|IVANHOE ENERGY INC|.
20060801|46579N103|IVN|41740|IVANHOE MINES LTD|.
20060801|46589L105|IVVFF|31000|Ivory Energy Inc Ordinary Shar|.
20060801|46612H402|JCG|12190|J. CREW GROUP, INC.|.
20060801|46614H301|JRT|26240|JER INVESTORS TRUST INC.|.
20060801|46622H103|JLHY|22472|J L HALSEY CORP|.
20060801|46625H100|JPM|16989|JPMORGAN CHASE & CO COM STK|.
20060801|466313103|JBL|13440|JABIL CIRCUIT INC|.
20060801|468699509|JKRI|29207|JACKSON RIVERS COMPANY (THE) N|.
20060801|470080409|JAGH|63374|JAG MEDIA HLDGS INC|.
20060801|470084112|JGACW|307520|Jaguar Acquisition Corporation|.
20060801|47102X105|JNS|21660|JANUS CAPITAL GROUP INC.|.
20060801|471109108|JAH|51815|JARDEN CORPORATION|.
20060801|471894105|JAV|14851|JAVELIN PHARMACEUTICALS, INC.|.
20060801|47189R104|JAVO|59608|JAVO BEVERAGE COMPANY INC|.
20060801|472310101|JDO|28658|JED OIL INC|.
20060801|477143101|JBLU|726523|JETBLUE AIRWAYS CORPORATION|.
20060801|47758P307|JAS|38263|JO-ANN STORES INC|.
20060801|48023P106|JSDA|66562|JONES SODA CO|.
20060801|480838101|JOSB|57340|JOS A BANK CLOTHIERS INC|.
20060801|48122A109|JYSR|33767|JOYSTAR INC|.
20060801|48122F207|JPMPRY|32581|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060801|48131Q202|GEMM|57422|JUINA MINING CORP|.
20060801|481863108|JNEXF|14495|JUNEX INC|.
20060801|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060801|482072105|JECFF|11355|Jura Energy Corporation Ordina|.
20060801|48245L107|KFX|85345|KFX INC|.
20060801|48268K101|KTC|48510|KT CORP ADS (EACH REP 1/2 OF A|.
20060801|482733102|KTWO|18161|K2 DIGITAL INC|.
20060801|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060801|483007704|KALU|16000|KAISER ALUMINUM CORP NEW|.
20060801|486606106|KYN|10905|KAYNE ANDERSON MLP INVESTMENT|.
20060801|48666K109|KBH|28561|KB HOME|.
20060801|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060801|49380P101|KDSC|261549|KIDSATIONAL INC|.
20060801|494368103|KMB|12198|KIMBERLY CLARK CORP|.
20060801|494400104|KMGM|11743|KIMBERLY GOLD MINES INC|.
20060801|494550106|KMP|71337|KINDER MORGAN ENER PNTRS L.P.|.
20060801|495724403|KGFHY|19756|KINGFISHER PLC SPON ADR(NEW)|.
20060801|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060801|49834X106|KWBT|44438|KIWA BIO TECH PRODS GROUP CORP|.
20060801|498724103|KDSM|16440|KLONDIKE STAR MINERAL CORPORAT|.
20060801|498904200|KNL|22156|KNOLL INC (NEW)|.
20060801|49915R101|KNBS|20216|KNOBIAS INC.|.
20060801|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060801|50015Q100|KOG|52960|KODIAK OIL & GAS CORP|.
20060801|500467303|AHO|66632|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060801|500472303|PHG|21000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060801|500507108|KOR|69315|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060801|501014104|KKD|1176746|KRISPY KREME DOUGHNUTS INC|.
20060801|501044101|KR|13675|KROGER CO|.
20060801|50105X106|KNOS|1008289|KRONOS ADVANCED TECHS INC|.
20060801|50115V108|KSWJ|3838102|KSW INDUSTRIES, INC.|.
20060801|50184Q105|LPPI|10487|LEEP, INC|.
20060801|50186V102|LPL|180430|LG PHILIPS LCD CO LTD ADS|.
20060801|501921100|LTVCQ|220638|LTV CORP|.
20060801|502392103|LTXX|16821|L T X CORP|.
20060801|505336107|LZB|302728|LA-Z-BOY INCORPORATED|.
20060801|505447102|LAB|15775|LABRANCHE AND CO INC|.
20060801|50575Q102|LTS|603199|LADENBURG THALMANN FINANCIAL|.
20060801|50730R102|LI|26202|LAIDLAW INTERNATIONAL INC NEW|.
20060801|511637100|LBAI|20073|LAKELAND BANCORP INC|.
20060801|51206P109|LACO|10588|LAKES ENTERTAINMENT INC.|.
20060801|513665109|LLLI|72245|LAPMERD LESS LETHAL INC|.
20060801|513696104|LMS|10651|LAMSON & SESSIONS CO|.
20060801|517672101|LVFHF|20260|LAS VEGAS FROM HOME.COM ENTERT|.
20060801|51807L101|LLTI|175518|LASERLOCK TECHNOLOGIES INC|.
20060801|51807U101|LCRD|10026|LASERCARD CORPORATION|.
20060801|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060801|52078P102|LWSN|34277|LAWSON SOFTWARE INC|.
20060801|52170U108|LBIX|162274|LEADING BRANDS INC|.
20060801|521865105|LEA|204768|LEAR CORP|.
20060801|52186N106|LF|60276|LEAPFROG ENTERPRISES INC.|.
20060801|52519Y209|LEHPRK|23430|LEHMAN BRO HLDGS CAP TST III 6|.
20060801|52520B206|LEHPRL|18800|LEHMAN BROS HLDGS CAP TR IV PF|.
20060801|526057104|LEN|24872|LENNAR CORP CL A COMMON|.
20060801|52729M102|LVEL|16766|LEVEL 8 SYSTEMS INC|.
20060801|52729N100|LVLT|4505320|LEVEL 3 COMMUNICATIONS INC|.
20060801|52730C101|LEVP|23227|LEV PHARMACEUTICALS INC|.
20060801|52742P108|LEV|330522|LEVITT CORPORATION CL A|.
20060801|528926108|LEXEF|16896|LEXAM EXPLORATIONS INC (F)|.
20060801|529043101|LXP|66980|LEXINGTON CRP PROPS TST SBI|.
20060801|53017Q102|LBCP|175455|LIBERTY BANCORP INC COM STK|.
20060801|53123Q103|LBTS|204627|LIBERTY STAR GOLD CORP|.
20060801|531927101|LIFC|49434|LIFECELL CORP|.
20060801|53219E501|LBTN|8000000|LIFELINE BIOTECHN INC NEW|.
20060801|53219K101|LFTC|16330|LIFESTREAM TECHNOLOGIES INC.|.
20060801|53224G103|LSGP|36764|LIGHTING SCIENCE GROUP CORP|.
20060801|532257805|LPTH|38010|LIGHTPATH TECHNOLOGIES INC|.
20060801|532349107|LIHRY|16034|LIHIR GOLD LTD SPONS ADR|.
20060801|533591103|LGCP|17040|LINCOLN GOLD CORP|.
20060801|53404M201|LNCPRF|34398|LINCOLN NATIONAL CAP TR PFD SE|.
20060801|535678106|LLTC|136443|LINEAR TECHNOLOGY CORP|.
20060801|535919203|LGF|294537|LIONS GATE ENT CORP|.
20060801|536020100|LINE|67414|LINN ENERGY LLC COM UTS REP LT|.
20060801|53634X100|LQMT|10532|LIQUIDMETAL TECHNOLOGIES INC|.
20060801|536778103|LTWV|31939|LITEWAVE CORP|.
20060801|536782105|LFDG|12500|LITFUNDING CORP|.
20060801|539439109|LYG|23213|LLOYDS TSB GROUP PLC ADR|.
20060801|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060801|542312103|LSS|117362|LONE STAR TECHNOLOGIES INC|.
20060801|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060801|545754202|LOUD|16930|LOUDEYE CORPORATION NEW|.
20060801|548661107|LOW|132080|LOWES COMPANIES INC|.
20060801|549463107|LU|32298|LUCENT TECHS INC|.
20060801|549463131|LUTHW|40620|LUCENT TECHNOLOGIES INC. WTS E|.
20060801|55066K100|LVTI|102748|LUVOO INT INC COM STK|.
20060801|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060801|55261X303|MBAH|31021|MBA HOLDINGS INC NEW|.
20060801|55263V206|KRBPRC|12352|MBNA CAP C 8.25% TR PFR SER-C|.
20060801|552690109|MDU|12851|MDU RESOURCES GROUP INC|.
20060801|55269P302|MDZ|11109|MDS INC|.
20060801|552705105|MDII|161777|MDI INC|.
20060801|552738106|MFM|38120|MFS MUNICIPAL INCOME TRUST|.
20060801|55301A107|MGMX|1302447|MGM MINERAL RESOURCES INC COM|.
20060801|55302G103|MGPI|24818|MGP INGREDIENTS INC|.
20060801|55306N104|MKSI|11760|MKS INSTRUMENTS INC|.
20060801|55312Q109|MMCN|12228|MMC Energy, Inc. Common Stock|.
20060801|553424409|MPTT|353391|MPTV INC-NEW|.
20060801|553477100|MRVC|14633|MRV COMMUNICATIONS INC|.
20060801|55348A102|MHOI|49567|MRU HOLDINGS INC|.
20060801|553829102|MVC|34061|MVC CAPITAL, INC.|.
20060801|554489104|CLI|60743|MACK-CALI REALTY CORP|.
20060801|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060801|555903301|MACM|34985|MacroChem Corporation New Comm|.
20060801|559080106|MMP|42709|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060801|559166103|MGIC|19224|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060801|559211107|MECA|14091|MAGNA ENTMT CORP SUB VTG CL-A|.
20060801|559775101|MPG|14209|MAGUIRE PROPERTIES INC.|.
20060801|560690208|COOL|111054|MAJESCO HOLDINGS ENTERTAINMENT|.
20060801|56150Q102|MAMA|35478|MAMMA COM INC|.
20060801|561662107|MMU|29660|MANAGED MUNICIPALS PORTFOLLIO|.
20060801|56219P202|MNCS|17128|MANCHESTER INC NEW|.
20060801|563122100|MHTX|23667|MANHATTAN SCIENTIFICS INC|.
20060801|563771104|MTEX|159386|MANNATECH INCORPORATED|.
20060801|56624R108|MCHX|150482|MARCHEX INC|.
20060801|568427108|MPX|11903|MARINE PRODUCTS CORP|.
20060801|570363101|TUG|42528|MARITRANS INC|.
20060801|57060U100|GDX|26132|MARKET VECTORS TR GOLD MINERS|.
20060801|570658203|MRKL|130000|MARKLAND TECHNOLOGIES INC NEW|.
20060801|570759100|MWE|29340|MARKWEST ENERGY PARTNERS, LP|.
20060801|571303403|MMIO|169996|Marmion Industries Corp. New C|.
20060801|572322303|MSHL|98707|MARSHALL EDWARDS INC|.
20060801|572901106|MATK|18762|MARTEK BIOSCIENCES CORP|.
20060801|573083102|MSO|216909|MARTHA STEWART LIV OMNIMED INC|.
20060801|57383T103|MVL|84742|MARVEL ENTERTAINMENT INC|.
20060801|574800108|MYS|10087|MASISA S A (NEW)|.
20060801|576678205|MTNA|209089|MATERIAL TECH INC CIA NEW|.
20060801|576817209|MATR|10324|MATRIA HEALTHCARE INC.|.
20060801|57685E101|MXXR|21409|Matrixx Resource Holdings, Inc|.
20060801|57772K101|MXIM|45273|MAXIM INTEGRATED PRODUCTS INC|.
20060801|57773D106|MWSNF|43125|MAWSON RES LTD|.
20060801|57774W103|MVOG|18540|MAVERICK OIL AND GAS INC|.
20060801|577767106|MXWL|26376|MAXWELL TECHNOLOGIES INC|.
20060801|577914104|MVK|22430|MAVERICK TUBE CORP|.
20060801|578877102|MBTF|55090|MBT FINANCIAL CORP|.
20060801|581531100|MKBY|24383|MCKENZIE BAY INTERNATIONAL LTD|.
20060801|582411104|MMR|20978|MCMORAN EXPLORATION CO|.
20060801|583538103|MKTY|187261|MECHANICAL TECHNOLOGY INC|.
20060801|583840103|MTL|144941|MECHEL OAO ADS EA REPTG 3 COM|.
20060801|583932108|MDER|29995|MED-EMERG INTL INC|.
20060801|58401X308|MGEN|55278|MED GEN, INC. NEW|.
20060801|58438C103|MHUT|12774|MEDI-HUT CO INC|.
20060801|58440W105|MDEA|18160|MEDIA 1OO INC|.
20060801|58446J207|MBAY|18637|MEDIABAY INC NEW|.
20060801|58447W108|MMXT|47761|MEDIAMAX TECHNOLOGY CORP|.
20060801|58449L100|MDCI|32376|MEDICAL ACTION INDS INC|.
20060801|58463C101|MSITF|1436731|MEDICAL SERVICES INTL INC CL-A|.
20060801|58463N107|MSSI|195355|MEDICAL STAFFING SOLUTIONS INC|.
20060801|584690309|MRX|13139|MEDICIS PHARMACEUTICAL CL-A|.
20060801|58470A205|MGT|13844|MEDICSIGHT INC NEW|.
20060801|58470H101|MED|21780|MEDIFAST INC|.
20060801|58470M100|MDCR|17913|MEDIOR LTD|.
20060801|58470P103|MFYS|426691|MEDIFY SOLUTIONS LIMITED|.
20060801|58500P107|MDTL|679746|MEDIS TECHNOLOGIES LTD|.
20060801|58501F108|MDSM|17160|MEDISTEM LABORATORIES INC|.
20060801|58505L101|MSRG|11560|MEDSTRONG INTL CORP|.
20060801|585145105|MDTA|22303|MEGADATA CORP|.
20060801|58516W104|MGAFF|66145|MEGA URANIUM LTD (CANADA)|.
20060801|588056101|MERC|27078|MERCER INTL INC COM STK|.
20060801|589331107|MRK|12978|MERCK & CO INC|.
20060801|589975101|MDG|21868|MERIDIAN GOLD INC|.
20060801|589981109|MRGE|12195|MERGE TECHNOLOGIES INC|.
20060801|59001A102|MTH|16776|MERITAGE HOMES CORPORATION|.
20060801|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060801|59021J802|DSJ|78026|MERRILL LYNCH & CO INC STRATEG|.
20060801|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060801|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060801|591176102|MEA|45830|METALICO INC|.
20060801|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060801|59151K108|MEOH|45152|METHANEX CORP (F)|.
20060801|59163F204|INFOD|12051|METRO ONE TELECOMMUNICATIONS,|.
20060801|591676101|MTLG|18824|METROLOGIC INSTRUMENTS INC|.
20060801|59317W103|MGNLF|23245|MGN Technologies, Inc. Common|.
20060801|59410W208|MLXO|879358|MICHELEX CORP NEW|.
20060801|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060801|594918104|MSFT|16032|MICROSOFT CORP|.
20060801|594928103|MICAQ|14464|MICROAGE INC|.
20060801|594960106|MVIS|20670|MICROVISION INC (WASH)|.
20060801|594960155|MVISW|60628|MICROVISION INC WT 05/26/2011|.
20060801|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060801|59506W104|MICG|13484|MICROFIELD GROUP INC|.
20060801|59507Q106|MII|74008|MICROISLET INC.|.
20060801|59509P106|MMTIF|109707|MICROMEM TECHNOLOGIES INC|.
20060801|59510E207|MENV|25018|Micron Enviro Systems, Inc. Ne|.
20060801|595112103|MU|45228|MICRON TECHNOLOGY INC|.
20060801|59515H106|MIOK|10065|MICROTRAK INC|.
20060801|595176108|MFCO|11145|MICROWAVE FILTER INC|.
20060801|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060801|595635103|MDY|14603|MIDCAP SPDR TR UNIT SR 1|.
20060801|597911106|MEH|24367|MIDWEST AIR GROUP INC|.
20060801|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060801|598148104|MWY|608511|MIDWAY GAMES INC.|.
20060801|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060801|598709103|MZ|84596|MILACRON INC|.
20060801|59935P209|MSS|15600|MILESTONE SCIENTIFIC INC (NEW)|.
20060801|60038B105|MCEL|50326|MILLENNIUM CELL INC|.
20060801|60039Q200|MQCU|695300|MILLENNIUM INDIA ACQ CO INC. U|.
20060801|602682106|MSPD|43129|MINDSPEED TECHNOLOGIES, INC.|.
20060801|602910101|MNEAF|16654|MINERA ANDES INC|.
20060801|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20060801|603432105|MGN|22707|MINES MGMT INC|.
20060801|60467R100|MIR|536616|MIRANT CORP COM|.
20060801|604697102|MREO|13450|MIRENCO INC|.
20060801|60684P101|MT|6515996|MITTAL STEEL COMPANY N.V. NY R|.
20060801|607242104|MBAP|57132|MOBILE ASSETS CORPRATION|.
20060801|60741U101|MOBE|129687|MOBILITY ELECTRONICS INC|.
20060801|60742E205|MOBL|959468|MOBILEPRO CORP-NEW|.
20060801|607500105|MDVX|77899|MODAVOX, INC.|.
20060801|60783C100|MODT|27464|MODTECH HOLDINGS INC|.
20060801|608190104|MHK|33332|MOHAWK INDUSTRIES INC|.
20060801|60851R104|MCDG|578566|MOLECULAR DIAGNOSTICS INC|.
20060801|60852T109|MLPH|137998|MOLECULAR PHARMACOLOGY USA LTD|.
20060801|60871R209|TAP|17518|MOLSON COORS BREWING CO|.
20060801|60877T100|MNTA|190887|MOMENTA PHARMACEUTICALS INC|.
20060801|60936J101|MCAM|12358|MONEY CENTERS OF AMERICA INC|.
20060801|60975U108|MGRM|28510|MONOGRAM BIOSCIENCES, INC.|.
20060801|61166W101|MON|85205|MONSANTO COMPANY|.
20060801|61689A107|MBEU|753450|MORGAN BEAUMONT INC|.
20060801|61745P106|GVT|83810|MORGAN STL GVT INCM TST SBI|.
20060801|61745P437|OIC|26062|MORGAN STANLEY MUNI INCOME OPP|.
20060801|61745P445|OIB|10548|MORGAN STNLY MUNI INCOME OPPOR|.
20060801|61745P452|OIA|34451|MORGAN STANLEY MUNI INCOME OPP|.
20060801|61745P734|IQI|42533|MORGAN STNLY QLTY MNI INCM TST|.
20060801|61745P874|ICB|12135|MORGAN STLY INCM SECS INC|.
20060801|617466206|MWO|120839|MORGAN STANLEY CAPITAL TRUST V|.
20060801|61747Y113|SVE|17600|MORGAN STLY 9% SPARQS LKD TO V|.
20060801|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060801|61747Y402|XMR|22714|MORGAN STLY *% SM SATELLITE RA|.
20060801|61747Y857|EBB|29004|MORGAN STLY 7% SPARQS LKD TO E|.
20060801|619903107|MWRK|12981|MOTHERS WORK INC|.
20060801|619908304|MNCP|3574441|MOTIENT CORP|.
20060801|624581104|MOVI|86793|MOVIE GALLERY INC|.
20060801|62458M108|MOVE|29888|MOVE INC COM STK|.
20060801|62472C102|XDSL|520272|MPHASE TECHNOLOGIES INC|.
20060801|625306303|MUME|444277|MULLER MEDIA INC NEW|.
20060801|62541B101|MFLX|26523|MULTI-FINELINE ELECTRONIX INC|.
20060801|626299101|MYD|11727|MUNIYIELD FUND INC|.
20060801|628198103|MSMGF|10384|MUSTANGE MINERALS CORP|.
20060801|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060801|62888Q109|NCTI|87063|NCT GROUP INC|.
20060801|629050204|NIPNY|13794|NEC CORP ADR|.
20060801|62912T103|NGAS|37839|NGAS RESOURCES INC|.
20060801|629156407|NL|50806|NL INDUSTRIES INC NEW|.
20060801|629362302|NPER|51186|NP ENERGY CORP|.
20060801|629445206|NVEC|27432|NVE CORPORATION NEW|.
20060801|62949W103|NYX|796042|NYSE GROUP, INC. COM STK|.
20060801|629519109|NABI|63642|NABI BIOPHARMACEUTICALS|.
20060801|630073500|NANN|10000|NANNACO, INC.NEW|.
20060801|630079101|NANX|10102|NAMPHASE TECHNOLOGIES CORP|.
20060801|63007M102|NNBP|12582|NANOBAC PHARMACEUTICALS INC|.
20060801|63007X108|NNPP|13397|NANO-PROPRIETARY INC|.
20060801|630087104|NNVC|40497|NANO VIRCIDES, INC.|.
20060801|631100104|QQQQ|322500|NASDAQ-100 SHARES|.
20060801|631158102|NAFC|69073|NASH FINCH CO|.
20060801|631728409|NSTK|26830|NASTECH PHARMACEUTICAL INC|.
20060801|632381208|NCOC|14015|NATIONAL COAL CORP NEW|.
20060801|635405103|NCC|32675|NATIONAL CITY CORP|.
20060801|63644U103|NHYB|11542|NATIONAL HYPERBARIC REHAB CTN|.
20060801|636637100|NLN|14049|NATIONAL LAMPOON INC NEW|.
20060801|637138108|NPBC|28985|NATL PENN BANCSHARES INC|.
20060801|637479106|NSCT|39409|NATIONAL SCIENTIFIC CORP|.
20060801|638620104|NHP|123897|NATIONWIDE HEALTH PROPERTIES|.
20060801|63888P406|BHIP|33780|NATURAL HEALTH TRENDS CORP NEW|.
20060801|63900P103|NRP|40785|NATURAL RESOURCE PARTNERS L.P.|.
20060801|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060801|639097104|NUSMF|19455|Nautilus Minerals Inc Ordinary|.
20060801|63910B102|NLS|56318|NAUTILUS,  INC.|.
20060801|639208107|NAVR|577837|NAVARRE CORP|.
20060801|63935M208|NAVI|24523|NAVISITE INC NEW|.
20060801|639379106|NAYN|121094|NAYNA NETWORKS, INC.|.
20060801|640268108|NKTR|47299|NEKTAR THERAPEUTICS|.
20060801|64045Y108|NEMFF|148000|Neo Material Technologies Inc|.
20060801|64049M209|NGNM|77805|NEOGENOMICS INC NEW|.
20060801|640505103|NEOM|322922|NEOMEDIA TECHNOLOGIES INC|.
20060801|640919106|NEOL|160165|NEOPHARM INC|.
20060801|64104X108|NSTC|15958|NESS TECHNOLOGIES, INC|.
20060801|641074505|NEST|10755|NESTOR INC NEW|.
20060801|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060801|64109T102|NETC|22468|NET SERVICOS DE COMUNICACAO S|.
20060801|64110L106|NFLX|79290|NETFLIX COM INC|.
20060801|64111Q104|NTGR|77416|NETGEAR INC|.
20060801|64114K104|NTPA|27000|NETOPIA INC|.
20060801|64118B100|NETL|51428|NETLOGIC MICROSYSTEMS INC|.
20060801|64120V102|WOLV|24493|NETWOLVES CORP|.
20060801|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060801|64124Y102|NAUC|39880|NET2AUCTION INC|.
20060801|64125K101|NRMX|475306|NEUROCHEM INC|.
20060801|64125U406|NRGX|96908|NEUROLOGIX INC NEW|.
20060801|64125Y200|NTRN|15269|NEUTRON ENTERPRISES INC (NEW)|.
20060801|64127M105|NGLPF|22214|NEVADA GEOTHERMAL POWER INC|.
20060801|641398102|NVPGF|33700|NEVADA PAC GOLD LTD|.
20060801|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060801|641902200|NTAH|27000|NEVTAH CAP MGMNT CORP|.
20060801|648468205|NRPH|198392|NEW RIVER PHARMACEUTICALS INC|.
20060801|649768108|NYRR|282714|NEW-YORK REGIONAL RAIL CORP|.
20060801|650203102|NAL|22240|NEWALLIANCE BANCSHARES INC|.
20060801|651362105|NGLD|70625|NEWGOLD INC|.
20060801|651639106|NEM|21319|NEWMONT MINING CORP (HOLDING C|.
20060801|65248E104|NWSA|26980|NEWS CORPORATION CL-A|.
20060801|65248E203|NWS|46288|THE NEWS CORPORATION LTD CL-B|.
20060801|652903105|NEXM|74400|NEXMED INC|.
20060801|65334H102|NXY|10700|NEXEN INC|.
20060801|65336T104|NXTI|89412|NEXT INC|.
20060801|65337J105|NXPW|13545|NEXTPHASE WIRELESS INC|.
20060801|654086107|GAS|23081|NICOR INCORPORATED|.
20060801|65410X104|NIHK|137290|NIGHTHAWK SYS INC|.
20060801|654407105|NINE|12265|NINETOWNS DIGITAL WORLD TRADE|.
20060801|654798503|NTMD|71094|NITROMED INC|.
20060801|654902204|NOK|14133|NOKIA CORP ADS (REP 1 SHARE)|.
20060801|655107100|NROM|109815|NOBLE ROMANS INC|.
20060801|65557E109|NDOL|139792|NORD OIL INTERNATIONAL INC|.
20060801|655664100|JWN|19448|NORDSTROM|.
20060801|656531605|NHY|24595|NORSK HYDRO A. S. ADR|.
20060801|656568102|NT|22273|NORTEL NETWORKS CRP(HLDG CO)|.
20060801|65687M104|NAO|24842|NORTH AMERICAN INSURANCE LEADE|.
20060801|656912102|PAL|23632|NORTH AMERICAN PALLADIUM LTD|.
20060801|663462109|NNYG|315999|NORTHAMERICAN ENERGY GROUP COR|.
20060801|66510M204|NAK|30113|NORTHERN DYNASTY MINERALS LTD|.
20060801|665112108|NREB|14548|NORTHERN EMPIRE BANCSHARES|.
20060801|665732103|NSMSF|16974|NORTHERN STAR MINING CORP|.
20060801|666135108|NFLD|548072|NORTHFIELD LABORATORIES INC|.
20060801|666416102|NXG|10551|NORTHGATE MINERALS CORP|.
20060801|666527106|NRSRF|10596|NORTHLANDS RESOURCES, INC.|.
20060801|66704V101|NSTR|77197|NORTHSTAR NEUROSCIENCE INC COM|.
20060801|667280101|NWACQ|102183|NORTHWEST AIRLINES CRP|.
20060801|668074115|NWECW|14521|NORTHWESTERN CORPORATION  WARA|.
20060801|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060801|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060801|66986X106|NVD|12221|NOVADEL PHARMA INC|.
20060801|66987M604|NVTL|44928|NOVATEL WIRELESS INC COM NEW|.
20060801|669886103|NVAS|46745|NOVASTAR RESOURCES LTD.|.
20060801|669947400|NFI|946741|NOVASTAR FINANCIAL INC|.
20060801|670002104|NVAX|68951|NOVAVAX INC|.
20060801|67000M100|NVLT|22010|NOVELOS THERAPEUTICS, INC.|.
20060801|67000X106|NVL|92525|NOVELIS INC COM SHS|.
20060801|670108109|NVZMY|18038|NOVOZYMES A/S SPONSORED ADR (D|.
20060801|67018E207|NNLFF|46900|NSTEIN TECHNOLOGIES INC (CANAD|.
20060801|67020Y100|NUAN|256742|NUANCE COMMUNICATIONS INC|.
20060801|67059B104|NTDL|30850|NUTECH DIGITAL INC|.
20060801|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060801|67060N204|NTRZ|277602|NUTRACEA NEW|.
20060801|67062P108|NPP|14798|NUVEEN PERFORMANCE+MUN FUND|.
20060801|67062U107|NCO|13320|NUVEEN CALIF MUN MKT OPPOR FD|.
20060801|670655109|NWF|12081|NUVEEN INSURED FLORIDA TAX-FRE|.
20060801|67065J208|NVOFF|80546|NUVO NETWORK MGMT INC|.
20060801|67067Y104|NSL|32654|NUVEEN SR INCOME FD SBI|.
20060801|67069V108|NXXI|96486|NUTRITION 21 INC|.
20060801|6706EH103|JGV|61594|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060801|6706ER101|JPZ|13484|NUVEEN EQUITY PREMIUM INCOM FU|.
20060801|6706EW100|JPG|18250|NUVEEN EQUITY PREMIUM AND GROW|.
20060801|67071B108|JRS|12124|NUVEEN REAL ESTATE INCOME FD|.
20060801|67071M104|NKL|13083|NUVEEN CALIFORNIA INSURED DIV|.
20060801|67071P107|NKR|10100|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060801|67071S101|JTP|60372|NUVEEN QUALITY PFD INCOME FD|.
20060801|67072T108|JFR|10592|NUVEEN FLOATING RATE INCOME FU|.
20060801|67072W101|JHP|79244|NUVEEN QUALITY PREFERRED INCOM|.
20060801|67073B106|JPC|39249|NUVEEN PREFERRED & CONVERTIBLE|.
20060801|67073C104|JGG|141633|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060801|67076P102|NYMX|14255|NYMOX PHARMACEUTICAL CORP(F)|.
20060801|67087W104|OMOG|97339|OMDA OIL & GAS INC|.
20060801|67090H102|JTA|11277|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060801|670984103|NIO|13565|NUVEEN INSURED MUNI OPPTY FUND|.
20060801|670985100|NUC|15181|NUVEEN CALIF QUAL INCM MUNI FD|.
20060801|67103T101|OSIIF|27500|OSI Geospatial Inc. Ordinary S|.
20060801|674599105|OXY|10255|OCCIDENTAL PETROLEUM CORP|.
20060801|67461T107|RHEO|35307|OCCULOGIX, INC|.
20060801|674869201|PWREQ|10100|OCEAN POWER CORP|.
20060801|674897103|OCRI|37500|OCEAN RES INC|.
20060801|67612W108|ORH|253099|ODYSSEY RE HOLDINGS CORP|.
20060801|678002106|OIH|10697|OIL SERVICES TR 12/31/41|.
20060801|681904108|OCR|10724|OMNICARE INC|.
20060801|681977104|CTAC|14926|1-800 CONTACTS INC|.
20060801|68210T208|OMNI|12215|OMNI ENERGY SVCS CORP|.
20060801|682128103|OVTI|145120|OMNIVISION TECHNOLOGIES INC|.
20060801|682159108|ASGN|14900|ON-ASSIGNMENT INC|.
20060801|68219M204|OGHC|10662|ON THE GO HEALTH CARE INC NEW|.
20060801|682310107|ONCY|12710|ONCOLYTICS BIOTECH INC|.
20060801|682505102|ONEI|30510|ONEIDA LIMITED|.
20060801|68338A107|ONT|34376|ON2 TECHNOLOGIES INC|.
20060801|683399109|ONXX|14410|ONYX PHARMACEUTICALS INC|.
20060801|683402200|ONXS|252776|ONYX SOFTWARE CORPORATION-NEW|.
20060801|683707103|OEGY|12458|OPEN ENERGY CORPORATION COM ST|.
20060801|68388R208|OPMR|127760|OPTIMAL GROUP INC|.
20060801|68389J106|OPTO|53224|OPTIO SOFTWARE INC|.
20060801|683945208|OSIN|10516|OPTIMUM SOURCE INT'L INC|.
20060801|684010101|OXPS|14187|OPTIONSXPRESS HOLDINGS INC|.
20060801|684023104|ONI|29807|ORAGENICS INC|.
20060801|684029200|OLAB|11559|ORALABS HOLDING CORP|.
20060801|68402M110|OHAQW|15500|ORACLE HEALTHCARE ACQUISITION|.
20060801|68555W105|OECI|30100|ORBIT E-COMMERCE INC|.
20060801|685751109|ODLG|16448|Order Logistics, Inc. Common S|.
20060801|686330101|IX|14282|ORIX CORP ADS (REP 1/2 SHARE)|.
20060801|686701103|ORMT|12046|ORMET CORP|.
20060801|68750J107|OLGC|35000|ORTHOLOGIC CORP|.
20060801|68812R105|OSCI|628630|OSCIENT PHARMACEUTICALS CORP|.
20060801|68831P114|OMACW|27500|OAKMONT ACQUISITION CORP WARRA|.
20060801|690212105|OFI|52660|OVERHILL FARMS INC|.
20060801|690370101|OSTK|1953613|OVERSTOCK COM INC DEL|.
20060801|69073F103|OWENQ|274414|OWENS CORNING|.
20060801|69318J100|PCCC|11615|PC CONNECTION INC|.
20060801|693388100|PCM|21808|PIMCO COMM MTG SECS TRUST INC|.
20060801|69341E102|PGMI|14021|PGMI, Inc. Common Stock|.
20060801|69344F106|PMCS|13710|P M C SIERRA INC|.
20060801|69350H202|PNU|14355|PNC FINL SVCS GRP PN CAP TR D|.
20060801|69357C107|PRGX|56706|PRG-SCHULTZ INTL INC|.
20060801|69360J107|PSB|21824|PS BUSINESS PARKS INC|.
20060801|69361X204|PEGPRU|10283|PSEG FUNDING TRUST II PFD|.
20060801|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060801|69366Q303|PTSH|358175|PTS, INC. NEW|.
20060801|69366Y108|PWEI|271689|PW EAGLE INC|.
20060801|693737108|PHLH|46244|PACER HEALTH CORPORATION|.
20060801|69403Q308|PBME|80652|PACIFIC BIOMETRICS INC NEW|.
20060801|69403T104|PAM|12400|PACIFIC CMA INC|.
20060801|69423U107|PEIX|2057410|PACIFIC ETHANOL, INC.|.
20060801|694915208|PMU|13500|PACIFIC RIM MINING CP (NEW)|.
20060801|694944109|PFSD|15552|PACIFIC SANDS INC|.
20060801|69510L101|PFEH|809707|PACIFICAP ENT HLDGS INC|.
20060801|695113100|PHLI|315385|PACIFICHEALTH LABS INC|.
20060801|69561N204|PAYD|17429|PAID INC NEW|.
20060801|69562E104|PRZ|23441|PAINECARE HOLDINGS INC|.
20060801|696077304|PTN|12747|PALATIN TECHNOLOGIES INC|.
20060801|696639103|PHHM|61205|PALM HARBOR HOMES INC|.
20060801|69811Q106|PANC|51605|PANACOS PHARMACEUTICALS, INC.|.
20060801|69901U108|POGI|12198|PARADIGM OIL AND GAS , INC.|.
20060801|69912Y107|PRGL|95000|PARAGON REAL EST EQTY & INV TS|.
20060801|69917T111|PMQCW|10500|Paramount Acquisition Corporat|.
20060801|69924P102|PGDP|59148|PARAMOUNT GOLD MINING CORP COM|.
20060801|701354102|PRKR|23127|PARKERVISION INC|.
20060801|701645103|PARL|213703|PARLUX FRAGRANCES INC|.
20060801|70212G101|PDRT|13025|PARTICLE DRILLING TECHNOLOGIES|.
20060801|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060801|70322A101|PTMK|15324|PATHMARK STORES INC|.
20060801|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060801|70337D108|PMCY|16616|PATRIOT MOTORCYCLES CORP|.
20060801|70337V108|PTRS|12895|PATRON SYSTEMS INC|.
20060801|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060801|70423P106|PXTE|10700|PAXTON ENERGY INC|.
20060801|70438S103|PYDS|10162|PAYMENT DATA SYSTEMS INC|.
20060801|70453V106|PYST|10000|PAYSTAR CORP|.
20060801|704586304|PAE|54891|PEACE ARCH ENTERTAINMENT GROUP|.
20060801|704763101|PXXFF|13217|PEARL EXPLORATION & PRODUCTION|.
20060801|70556K106|PSGQF|30913|PEGASUS GOLD INC|.
20060801|70557B105|PGUZ|11929|PEGASUS PHARMACEUTICALS INC|.
20060801|70558E108|PGWC|389375|PEGASUS WIRELESS CORP. (NV)|.
20060801|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060801|70713P105|PHGTA|13854|PENINSULA HOLDINGS GROUP LTD C|.
20060801|709773105|PLLN|113427|PEOPLELINE INC|.
20060801|713278109|PBY|519944|PEP BOYS MANNY MOE& JACK|.
20060801|71361V303|PDA|78068|PERDIGAO S.A. ADS (EA REPSTG T|.
20060801|713661106|PPHM|16548|PEREGRINE PHARMACEUTICALS INC|.
20060801|71376B102|PFNH|63654|PERFISANS HLDGS INC|.
20060801|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060801|714290103|PRGO|20506|PERRIGO CO|.
20060801|715455101|CUP|57209|PERU COPPER INC|.
20060801|716013107|PTQMF|47778|PETAQUILLA MINERALS LTD (CANAD|.
20060801|71644E102|PCZ|10940|PETRO-CANADA COM|.
20060801|71646M102|PZE|12530|PETROBRAS ENERGIA PARTICIPACIO|.
20060801|716487103|PTGC|14353|PETROGEN CORP|.
20060801|716495106|HAWK|14324|PETROHAWK ENERGY CORP|.
20060801|716498100|PTJRY|45865|PETROJARL ASA SPONSORED ADR (N|.
20060801|71654V101|PBRA|51775|PETROLEO BRAS ADS (EA REPTG 4|.
20060801|716933106|PCYC|14915|PHARMACYCLICS INC|.
20060801|717045108|PEYUF|42000|PEYTO ENERGY TRUST UNITS (CDA)|.
20060801|717081103|PFE|859524|PFIZER INC|.
20060801|71710P106|PHEI|172372|Phantom Entertainment, Inc. Co|.
20060801|71712A206|PPH|19305|PHARMACTL HLDR TST DP REC12/40|.
20060801|718252604|PHI|36348|PHILIP LONG DST TEL ADR(RP 1SH|.
20060801|71879N108|PHDTF|10755|PHINDER TECHNOLOGIES INC.|.
20060801|719005100|PBLS|148184|PHOENIX ASSOCITS LD SYNDICATE|.
20060801|71907X110|PXIAW|53940|PHOENIX INDIA ACQUISITON CORP|.
20060801|719574105|PUPS|76438|PICK-UPS PLUS INC|.
20060801|720172105|PIED|12116|PIEDMONT MINING CO|.
20060801|720186105|PNY|72580|PIEDMONT NATURAL GAS CO INC(NC|.
20060801|720279108|PIR|21493|PIER 1 IMPORTS INC (DEL)|.
20060801|72147P107|PGPM|355577|PILGRIM PETROLEUM CORP|.
20060801|72200U100|PCN|76798|PIMCO CORPORATE INCOME FD|.
20060801|722014107|PHK|23848|PIMCO HIGH INCOME FUND SBI|.
20060801|72201B101|PTY|36373|PIMCO CORPORATE OPPORTUNITY FD|.
20060801|72201C109|PZC|33481|PIMCO CALIFORNIA MUNICIPAL INC|.
20060801|72201H108|PFL|38159|PIMCO FLOATING RATE INCM FD SB|.
20060801|72201J104|PFN|56765|PIMCO FLOATING RATE STRATEGY F|.
20060801|723330106|PNPFF|70725|PINETREE CAPITAL LTD|.
20060801|72346J100|PGPU|30980|PINNACLE GROUP UNLIMITED INC|.
20060801|723479101|PNRR|132318|PINNACLE RESOURCES INC|.
20060801|72369J102|PHD|40787|PIONEER FLOATING RATE TRUST|.
20060801|72581Y101|PIVX|91319|PIVX SOLUTIONS INC|.
20060801|726503105|PAA|132324|PLAINS ALLAMERICAN PIPELINE|.
20060801|72705B102|PLKC|2023447|PLANETLINK COMMUNICATIONS INC|.
20060801|727493108|PLT|103302|PLANTRONICS INC|.
20060801|72765A101|PLFM|453666|PLATFORMS WIRELESS INTL CORP|.
20060801|72919P103|PLUG|185621|PLUG POWER INC|.
20060801|730843109|PTSEF|84315|POINTS INTL LTD (CANADA)|.
20060801|730864105|PTEK|17283|POKERTECK INC|.
20060801|731068102|PII|35369|POLARIS INDUSTRIES INC.|.
20060801|731916102|PLM|13284|POLYMET MINING CORP (F)|.
20060801|732816103|POPN|663520|POP N GO INC|.
20060801|732827100|POP|67354|POPE & TALBOT INC|.
20060801|736187204|PLAY|79424|PORTAL PLAYER, INC.|.
20060801|736508847|POR|486278|PORTLAND GENERAL ELECTRIC CO N|.
20060801|737027102|PRRPF|28542|PORTRUSH PETROLEUM CORP|.
20060801|737397109|POSC|12290|POSITRON CORP|.
20060801|73755L107|POT|327443|POTASH CORP SASKATCHEWAN|.
20060801|738754100|POWN|13148|POW! ENTERTAINMENT INC|.
20060801|738864107|PRVB|74926|POWDER RIVER BASIN & GAS CO.|.
20060801|739268209|PEFF|26142|POWER EFFICIENCY CORP NEW|.
20060801|73931Q103|PWCL|11519|POWERCOLD CORPORATION|.
20060801|73933F204|PWNX|11787|POWERLINX INC NEW|.
20060801|73933J107|PWLK|26452|POWERLOCK INTL CORP COM|.
20060801|73935X302|PEY|27967|POWERSHARE HIGH YIELD EQTY DIV|.
20060801|73935X500|PBW|34675|POWERSHARES WILDERHILL CLEAN E|.
20060801|73935X575|PHO|30000|POWERSHARES WATER RESOURCES|.
20060801|73935X583|PRF|40659|POWERSHARES EXCHANGE TRADED FD|.
20060801|73935X591|PUI|322573|POWERSHARES DYNAMIC UTILITIES|.
20060801|73935X633|PXN|15482|POWERSHARES LUX NANOTECH|.
20060801|73935X708|PWV|65529|POWERSHARES DYNAMIC LRG CAP VA|.
20060801|73935X716|PID|49607|POWERSHARES INTERNATIONAL DIVI|.
20060801|73935X799|PJP|48556|POWERSHARES DYNAMIC PHARMACEUT|.
20060801|73935X849|PBJ|31720|POWERSHARES DYNAMIC FOOD & BEV|.
20060801|73936A103|PWRM|15000|POWER 3 MED PROD INC|.
20060801|73936F102|PWRI|65869|POWER2SHIP INC|.
20060801|73941U102|POZN|26509|POZEN INC|.
20060801|739727105|PRAN|38592|PRANA BIOTECHNOLOGY LTD|.
20060801|740065107|PPD|78799|PRE-PAID LEGAL SERVICES INC|.
20060801|740215108|PDS|44141|PRECISION DRILLING TR UNIT|.
20060801|74038E100|PSY|13200|PREFERRED INCOME STRATEGIES FU|.
20060801|74047Y105|PME|21776|PREMD INC COM|.
20060801|74051E102|PRXI|10015|PREMIER EXHIBITIONS, INC.|.
20060801|740925102|PPID|55214|PRESCIENT APPLIED INTELLIGENCE|.
20060801|74157A103|PMDX|28327|PRIMEDEX HEALTH SYSTEMS INC|.
20060801|74158R204|PMHJ|400027|PRIMEHOLDINGS.COM INC NEW|.
20060801|741929103|PRTL|131713|PRIMUS TELECOMMUNICTN GR INC|.
20060801|74265P208|PFACP|14100|PRO-FAC COOPERATV INC CU PFD-A|.
20060801|74266R104|PRVT|83799|PRIVATE MEDIA GROUP LTD|.
20060801|74267T109|PRW|12684|PRO-PHARMACEUTICALS INC|.
20060801|74269U104|PRNW|20536|PROCERA NETWORKS INC|.
20060801|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060801|742852205|PDSC|99018|PRODUCE SAFETY AND SECURITY IN|.
20060801|742962103|PVTB|48172|PRIVATE BANCORP INC.|.
20060801|74332S102|PGIC|41000|PROGRESSIVE GAMING INTERNATION|.
20060801|74347R107|SSO|96576|PROSHARES TR ULTRA S&P 500 PRO|.
20060801|74347R305|DDM|11249|PROSHARES TR ULTRA DOW 30 PROS|.
20060801|74347R503|SH|54631|PROSHARES TR SHORT S&P 500 PRO|.
20060801|74347R701|DOG|27591|PROSHARES TR SHORT DOW30 PROSH|.
20060801|74347R859|MZZ|39927|PROSHARES TR ULTRASHORT MIDCAP|.
20060801|743586406|PHY|11905|PROSPECT ST HI INCM PTFL(NEW)|.
20060801|743642100|PRTX|88706|PROTALEX INC|.
20060801|743729105|PLBI|57132|PROTON LABORATORIES INC|.
20060801|74373F100|PVCT|67301|PROVECTUS PHARMACEUTICAL INC|.
20060801|74386K104|PVX|39201|PROVIDENT ENERGY TR UT|.
20060801|744283201|PROXQ|19486|PROXIM CORPORATION CL-A NEW|.
20060801|74428R109|PRXT|60578|PROXITY INC.|.
20060801|744533605|POH|13900|PUBLIC SERVICE CO OF OK 6% SER|.
20060801|74460D299|PSAPRI|142044|PUBLIC STORAGE INC DEP SHS REP|.
20060801|74460D364|PSAPRG|18317|PUBLIC STORAGE INC DEP SHS REP|.
20060801|74460D554|PSAPRX|10750|PUBLIC STORAGE INC DEPOSITARY|.
20060801|744674201|PUDC|276225|PUDA COAL, INC. NEW|.
20060801|745867200|PHA|55019|Pulte Homes, Inc. Sr Nt|.
20060801|746144302|PROEQ|14770|PURCHASEPRO.COM INC NEW|.
20060801|746218106|PURE|29706|PURE BIOSCIENCE|.
20060801|74728R106|QIII|13671|QI SYSTEMS INC (DE)|.
20060801|747582104|QSII|82617|QUALITY SYS INC|.
20060801|74758Q101|QRVI|139653|QUALITY RESTAURANT VENTURES IN|.
20060801|74762E102|PWR|45358|QUANTA SERVICES INC|.
20060801|747645109|QEGY|31275|Quantum Energy Inc. Common Sto|.
20060801|74765E109|QTWW|27103|QUANTUM FUEL SYS TECHNOLOGIES|.
20060801|747906204|DSS|46540|QUANTUM-DLT & STORAGE SYS GRP|.
20060801|748314101|QEE|2169850|QUEENSTAKE RESOURCES LTD-NEW|.
20060801|74835U109|QCC|18102|QUEST CAP CORP  ORD SHS (CANAD|.
20060801|74835X103|QMMG|236422|QUEST MINERALS & MINING INC|.
20060801|74835Y101|QSC|76900|QUESTCOR PHARMA INC|.
20060801|74836C108|QOILE|25567|QUEST OIL CORP|.
20060801|74837P108|QUIK|27800|QUICKLOGIC CORPORATION|.
20060801|749077400|QKKAQ|58930|QUOKKA SPORTS INC NEW|.
20060801|749121109|Q|43988|QWEST COMMUNICATIONS INTL|.
20060801|74957C200|RGMI|38966|RG AMERICA INC NEW|.
20060801|74963B105|RMH|39611|RMK HIGH INCOME FD,INC.|.
20060801|74963H102|RSF|14224|RMK STRATEGIC INCOME FUND INC|.
20060801|74963L103|RMA|19994|RMK ADVANTAGE INCOME FUND INC|.
20060801|74963Q102|RHY|17147|RMK MULTI-SECTOR HIGH INCOME F|.
20060801|74973Q100|RSGC|73479|RS GROUP COS INC|.
20060801|750236101|RDN|12200|RADIAN GROUP INC|.
20060801|75040P405|ROIAK|24898|RADIO ONE INC CL D NON VTG|.
20060801|750468100|RDUFF|10000|RADIUS GOLD INC|.
20060801|75061P102|RAE|149979|RAE SYSTEMS INC|.
20060801|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060801|750875304|RMKR|10111|RAINMAKER SYSTEMS INC NEW|.
20060801|75130P109|RAME|97148|RAM ENERGY RESOURCES INC COM S|.
20060801|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060801|752182105|RAQC|16301|Rand Logistics, Inc. Common St|.
20060801|752185108|RAND|18533|RAND CAPITAL CORP|.
20060801|752344309|GOLD|14301|RANDGOLD RES LTD|.
20060801|754055101|RZ|256196|RASER TECHNOLOGIES INC|.
20060801|755267101|RDA|21800|READER'S DIGEST ASSOC COM|.
20060801|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060801|75605E100|H|180000|REALOGY CORP COM|.
20060801|75605L104|RNWK|47812|REALNETWORKS INC|.
20060801|75621X108|RCAA|51756|RECLAMATION CONSULTING AND APP|.
20060801|757209127|RBAKZ|26107|REDBACK NETWORKS INC WT EXP $9|.
20060801|758766109|RGC|15478|REGAL ENTERTAINMENT GRP CLASS|.
20060801|758847305|RAFI|15000|REGENCY AFFILATE INC-NEW|.
20060801|758849103|REG|13829|REGENCY CENTERS CORP|.
20060801|75884M104|RGBI|30886|REGEN BIOLOGICS INC|.
20060801|75886F107|REGN|10937|REGENERON PHARMACEUTICALS INC|.
20060801|758943104|RGUS|72847|REGI US INC|.
20060801|759509102|RS|50476|RELIANCE STEEL & ALUMINUM CO|.
20060801|75954A105|RHWC|10206|RELIANT HOME WARRANTY CORP|.
20060801|75954T104|REMI|18979|REMEDENT, INC.|.
20060801|75961Q101|RMDX|159565|REMOTEMDX INC|.
20060801|75962A105|REDI|18439|REMOTE DYNAMICS INC|.
20060801|75968L105|RLRN|54675|RENAISSANCE LEARNING INC|.
20060801|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060801|76010E107|RFDU|10429|RENT FINDERS USA INC COM STK|.
20060801|760112102|RTK|92815|RENTECH, INC|.
20060801|76026T205|REP|101153|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060801|76028W107|RDYN|19635|REPLIDYNE, INC|.
20060801|760911107|REFR|23317|RESEARCH FRONTIERS INC|.
20060801|760981100|RSTO|65903|RESTORATION HARDWARE INC|.
20060801|76111T102|RSSYF|50034|RSIN SYSTEMS INC|.
20060801|76116H202|RSFF|11200|RESOLVE STAFFING, INC. NEW|.
20060801|76127U101|RTH|89418|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060801|76132M102|RTRSY|52147|REUTERS GROUP PLC ADR|.
20060801|761525500|REV|27954|REVLON INC CL A COMMON|.
20060801|761557107|IRN|172181|REWARDS NETWORK INC|.
20060801|765641303|RICK|12306|RICK'S CABARET INT'L INC|.
20060801|76620L103|RGWYF|10325|RIDGEWAY PETROLEUM CORP (F)|.
20060801|766559603|RIGL|19265|RIGEL PHARMACEUTICALS INC NEW|.
20060801|766714109|RSMI|1240453|RIM SEMICONDUCTOR COMPANY|.
20060801|766909105|RNO|14750|RIO NARCEA GOLD MINES INC (F)|.
20060801|768570103|RRBK|11574|RIVERBANK INVESTMENT CORP|.
20060801|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|.
20060801|76969M100|RMDG|73640642|RMD Entertainment Group Common|.
20060801|769749102|RMSG|275694|ROAMING MESSENGER INC|.
20060801|770035202|RNKE|106209|ROANOKE TECHNOLOGY CORP|.
20060801|774903108|RCTEF|39000|ROCTEST LTEE|.
20060801|77581P109|ROMA|51887|ROMA FINANCIAL CORPORATION COM|.
20060801|778200204|RNGZY|35056|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060801|778296103|ROST|77290|ROSS STORES INC|.
20060801|778529107|ROS|11346|ROSTELECOM OPEN JNT STK CO|.
20060801|778791103|ROTB|15000|ROTOBLOCK CORP|.
20060801|780097762|RBSPRP|34069|Royal Bank of Scotland Group P|.
20060801|780259107|RDSB|119418|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060801|780259206|RDSA|13400|ROYAL DUTCH SHELL PLC SPON ADR|.
20060801|780287108|RGLD|57419|ROYAL GOLD INC|.
20060801|78051D105|ROAKF|146666|ROYAL OAK MINES INC|.
20060801|78069M105|RSPG|20890|ROYAL SPRING WATER INC COM SHS|.
20060801|78080N108|FUND|15050|ROYCE FOCUS TRUST INC|.
20060801|780911103|RBY|106074|RUBICON MENERALS CORP (F)|.
20060801|780919106|RYSMF|75821|ROYAL STANDARD MIN INC (F)|.
20060801|781157102|RBCV|17036|RUBINCON VENTURES INC.|.
20060801|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060801|783513104|RYAAY|17600|RYANAIR HOLDINGS PLC SPNS ADR|.
20060801|78403A106|SCOX|14849|SCO GROUP INC (THE)|.
20060801|784117103|SEIC|10750|SEI INVESTMENTS CO|.
20060801|784121105|SFCC|11521|SFBC INTERNATIONAL INC.|.
20060801|78457Q106|SMSE|16316|SMS @CTIVE TECHNOLOGIES CORP|.
20060801|78462F103|SPY|12681|SPDR TR UNIT SER-1|.
20060801|786326108|SDA|50324|SADIA S.A. ADS (REPTG 10 PFD S|.
20060801|78641M102|SFTV|28312|SAFE TRAVEL CARE INC|.
20060801|786449108|SFE|13824|SAFEGUARD SCIENTIFICS INC|.
20060801|78645X104|SFPS|18559|SAFEPAY SOLUTIONS INC COM STK|.
20060801|786467605|SFIN|68130|SAFETEK INTERNATIONAL INC NEW|.
20060801|786514208|SWY|10449|SAFEWAY INC|.
20060801|786578302|SFLK|607717|SAFLINK CORP-NEW|.
20060801|78668E108|SKCO|27643|THE SAGEMARK COMPANIES LTD|.
20060801|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060801|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060801|790148100|JOE|799256|ST.JOE COMPANY(THE)|.
20060801|790849103|STJ|31163|ST. JUDE MEDICAL INC.|.
20060801|79377W108|SKS|12199|SAKS INCORPORATED|.
20060801|79466L302|CRM|211525|SALESFORCE.COM INC|.
20060801|794907105|HIX|13658|SALOMON BROS HI INCM FD II INC|.
20060801|79547Q106|HIF|14259|SALOMON BROTHERS HIGH INCM FD|.
20060801|795500107|SCD|11237|SALOMON BROTHERS CAP & INCM FD|.
20060801|79550G102|EHI|12888|SALOMON BROS GLBL HIGH INCM FD|.
20060801|795757103|SFP|11354|SALTON INC|.
20060801|79781B104|SANZ|17169|SAN HOLDINGS INC|.
20060801|799719117|SHQCW|55767|SAND HILL IT SEC ACQUISITION C|.
20060801|800013104|SAFM|29861|SANDERSON FARMS INC|.
20060801|800366106|SSTU|34395|SANDY STEELE UNLIMITED INC|.
20060801|800677106|SGMO|28049|SANGAMO BIOSCIENCES INC|.
20060801|801006107|SGNC|52316|SANGUINE CORP|.
20060801|802817304|SNTS|120668|SANTARUS INC|.
20060801|803062108|SAPE|15843|SAPIENT CORP|.
20060801|803069202|SPP|29066|SAPPI LTD ADS(RP 1 0RD SH)|.
20060801|803866300|SSL|16081|SASOL LTD SPONSORED ADR|.
20060801|803893106|SATC|573980|SATCON TECHNOLOGY CORP|.
20060801|80389T109|SLXI|14706942|SATELINX INTERNATIONAL INC|.
20060801|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060801|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060801|80411D106|DKP|10115|SATURNS GOLDMAN SACHS GRP INC|.
20060801|805147105|ZERO|151405|SAVE THE WORLD AIR INC|.
20060801|80517R207|SVMI|17684|SAVI MEDIA GROUP, INC|.
20060801|806605101|SGP|15498|SCHERING PLOUGH CORP|.
20060801|806605606|SGPPRM|240764|SHERING PLOUGH CORP MANDATORY|.
20060801|806732103|SCTN|16789|SCHIMATIC TECH INC|.
20060801|808627103|SCRX|24511|SCIELE PHARMA INC COM STK|.
20060801|80874P109|SGMS|14218|SCIENTIFIC GAMES CORPORATION|.
20060801|80917V105|SMNPF|76145|SCORPIO MINING CORP|.
20060801|811371707|SCRA|12028|SEA CONTAINERS LTD CL-A|.
20060801|811916105|SA|17219|SEABRIDGE GOLD INC|.
20060801|81219P101|SLWF|2538437|SEAMLESS WI-FI, INC.|.
20060801|812224202|SRCH|25900|SEARCHLIGHT MINERALS CORP NEW|.
20060801|81369Y100|XLB|162696|SELECT SECTOR SPDR FD-MATERIAL|.
20060801|81369Y209|XLV|102063|SELECT SECTOR SPDR FUND-HEALTH|.
20060801|81369Y407|XLY|14091|SELECT SECTOR SPDR-CONSUMER DI|.
20060801|81369Y506|XLE|250084|ENERGY SECTOR SPDR|.
20060801|81369Y605|XLF|39426|FINANCIAL SECTOR SPDR|.
20060801|81369Y803|XLK|11599|TECHNOLOGY SECTOR SPDR|.
20060801|81603X108|SEKEY|38614|SEIKO EPSON CORP UNSPONSORED A|.
20060801|81616X103|SCSS|12780|SELECT COMFORT CORP|.
20060801|816636203|SMH|31499|SEMICONDUCTOR HOLDERS TR DEP R|.
20060801|81684P107|DLK|103575|SEMOTUS SOLUTIONS INC|.
20060801|81688A106|SNDN|1075986|SendTec, Inc. Common Stock|.
20060801|817209307|SNTKY|13566|SENETEK PLC ADR|.
20060801|81721E107|ARK|22093|SENIOR HIGH INCM PTFL INC|.
20060801|817315104|SEPR|24234|SEPRACOR INC|.
20060801|81731K101|SKVY|14772|SENTRY TECHNOLOGY CORP|.
20060801|81735E101|SQUM|526268|SEQUIAM CORPORATION|.
20060801|817628100|SVI|117465|SERVICES ACQUISTION CORP INTER|.
20060801|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060801|81941Q203|SNDA|11603|SHANDA INTERACTIVE ENTERTAINME|.
20060801|820013100|SHRP|26657|SHARPER IMAGE CORP|.
20060801|820280105|SGR|31097|SHAW GROUP INC. (THE)|.
20060801|82088H105|SFNN|338909|Shearson Financial Networks, I|.
20060801|822825105|SHRN|16840|SHELRON GROUP INC|.
20060801|824916100|SBKEF|79140|SHININGBANK ENERGY INCOME FD|.
20060801|825549108|SHFL|136608|SHUFFLE MASTER INC|.
20060801|825636103|SHMT|90124|Shumate Industries, Inc. Commo|.
20060801|825791106|SBON|16225|SIBONEY CORP|.
20060801|826197501|SI|11623|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060801|826516106|SWIR|163109|SIERRA WIRELESS INC|.
20060801|82655M107|SIFY|55390|SIFY LTD SPONS ADR|.
20060801|82668Y106|SDVI|12430|SIGNATURE DEVICES, INC|.
20060801|826698201|SGLS|19236|SIGNATURE LEISURE, INC. NEW|.
20060801|826919102|SLAB|11032|SILICON LABORATORIES INC|.
20060801|827056102|SGID|390765|SILICON GRAPHICS INC|.
20060801|827084864|SPIL|422625|SILICONWARE PRECISON IND ADS|.
20060801|827906207|SLGLF|15672|SILVERADO GOLD MINES LTD|.
20060801|828145102|SSSU|200000|SILVER SCREEN STUDIOS INC|.
20060801|828336107|SLW|100313|SILVER WHEATON CORP|.
20060801|82837A104|SVHG|14069|Silverhawk Entertainment Group|.
20060801|828395103|SVL|48392|SILVERLEAF RESORTS INC.|.
20060801|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060801|828599100|SIMC|83461|SIMCLAR INC|.
20060801|828823104|STEC|56896|SIMPLETECH INC|.
20060801|829073105|SSD|67210|SIMPSON MANUFACTURING CO INC|.
20060801|829204106|SRAM|68557|SIMTEK CORP|.
20060801|829205202|SMRL|13378|SIMTROL INC (NEW)|.
20060801|82935D109|SFSH|18551|SINOFRESH HEALTHCARE INC|.
20060801|829669100|RNAI|33757|SIRNA THERAPEUTICS INC|.
20060801|82966U103|SIRI|449755|SIRIUS SATELLITE RADIO INC|.
20060801|82967C102|SIRC|42211|SIRICOMM INC|.
20060801|82967H101|SIRF|106247|SIRF TECHNOLOGY HOLDINGS INC|.
20060801|82980K107|SWW|11101|SITEL CORPORATION|.
20060801|83001P109|SIX|179149|SIX FLAGS INC|.
20060801|83083F102|SKPI|108794|SKY PETROLEUM, INC.|.
20060801|831698105|SMVD|22966|SMARTVIDEO TECHNOLOGIES INC|.
20060801|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060801|83171W108|SRSM|61589|SMART SMS CORP|.
20060801|831913108|SMTR|77301|SMARTIRE SYSTEMS INC|.
20060801|832449102|SMTB|19725|SMITHTOWN BANCORP INC|.
20060801|832682207|SMTX|17628|SMTC CORPORATION NEW|.
20060801|833034101|SNA|11596|SNAP ON INCORPORATED (HOLDING)|.
20060801|83303V101|SNPD|16126|SNAP 'N' SOLD CORP|.
20060801|83306M108|SNFX|10722|SNIFFEX INC|.
20060801|83403K104|STTC|10875|SOFTNET TECHNOLOGY CORP|.
20060801|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060801|834156101|SOEN|22162|Solar Enertech Corp. Common St|.
20060801|83415A201|SLRE|95087|SOLAR ENERGY LTD - NEW|.
20060801|834182107|SLR|220740|SOLECTRON CORP|.
20060801|83420X105|SLXA|18093|SOLEXA, INC|.
20060801|83422R106|SOLI|16721|SOLITARIO RESOURCES CORP|.
20060801|83427D102|SLRLF|28096|SOLOMON RESOURCES LTD|.
20060801|834728107|SOMH|14537|SOMERSET HILLS BANCORP|.
20060801|835448101|SONX|20422|SONEX RESEARCH INC|.
20060801|835451105|SONC|14482|SONIC CORP|.
20060801|83545G102|SAH|10065|SONIC AUTOMOTIVE INC CL A|.
20060801|83568G104|SONO|17365|SONOSITE INC|.
20060801|83568W109|SONT|20270|SONTRA MED CORP|.
20060801|835699307|SNE|28939|SONY CORP ADR|.
20060801|83614R104|SDRT|44630|SOURCE DIRECT HOLDINGS INC|.
20060801|84265V105|PCU|358066|SOUTHERN COPPER CORPORATION CO|.
20060801|84470P109|SBSI|46446|SOUTHSIDE BANCSHARES INC|.
20060801|844741108|LUV|15600|SOUTHWEST AIRLINES CO|.
20060801|84479V107|SWCC|24748|SOUTHWEST CASINO CORP|.
20060801|845331107|SWWC|26977|SOUTHWEST WATER CO|.
20060801|845633304|SWNM|10899|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060801|84610H108|SSS|12580|SOVRAN SELF STORAGE INC|.
20060801|84649R101|SPSN|64118|SPANSION INC CL A|.
20060801|84657R209|SRCO|981114|SPARTA COMMERCIAL SERVICES, IN|.
20060801|847248101|HDTV|49201|SPATIALIGHT INC|.
20060801|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060801|847461100|SHPI|33954|SPECIALIZED HEALTH PRODS INTL|.
20060801|84762L105|SPC|237560|SPECTRUM BRANDS, INC.|.
20060801|847788106|TRK|13786|SPEEDWAY MOTORSPORTS, INC.|.
20060801|848565107|SPIR|33416|SPIRE CORP|.
20060801|852061100|S|19221|SPRINT NEXTEL CORPORATION|.
20060801|853612109|SMAN|13020|STANDARD MANAGEMENT CORP|.
20060801|85472N109|SXC|77570|STANTEC INC.|.
20060801|85517P101|STSI|36009|STAR SCIENTIFIC INC|.
20060801|855244109|SBUX|92552|STARBUCKS CORPORATION|.
20060801|85590A401|HOT|66962|STARWOOD HOTELS & RESORTS WORL|.
20060801|858497100|STAX|18810|STELAX INDUSTRIES LTD|.
20060801|85857R105|STEM|13514|STEMCELLS INC|.
20060801|85916J102|STXS|33583|STEREOTAXIS, INC|.
20060801|859410102|SRLM|28926|STERLING MNG CO|.
20060801|860837103|STIY|38274|STINGER SYS INC|.
20060801|861012102|STM|357553|STMICROELECTRONICS N.V.|.
20060801|861273100|SWEB|100280|STOCKGROUP INFORMATION SYS INC|.
20060801|861575108|SCDE|309181|STONE ARCADE ACQUISITION CORP.|.
20060801|861575116|SCDEW|16396|STONE ARCADE ACQUISITION CORP.|.
20060801|861642106|SGY|40400|STONE ENERGY CORP|.
20060801|861837102|STG|13681|STONEPATH GROUP INC|.
20060801|862168101|SCU|18933|STORM CAT ENERGY CORPORATION|.
20060801|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060801|86270C105|SOIGF|181484|STRATA OIL & GAS, INC.|.
20060801|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060801|86279U205|SGXI|90000|Strategy X, Inc. New Common St|.
20060801|86279V104|SGYI|245707|STRATEGY INTERNATIONAL INSURAN|.
20060801|862924107|FUEL|13629|STREICHER MOBILE FUELING INC|.
20060801|863077103|STHJF|15232|STRATHMORE MINERALS CORP|.
20060801|86330E588|XRT|12200|STREETTRACKS SER TR SPDR RETAI|.
20060801|86330E760|SDY|47598|STREETTRACKS SPDR DIVIDEND ETF|.
20060801|863363107|SBWFF|15500|STRONGBOW EXPLORATION INC|.
20060801|863667101|SYK|27734|STRYKER CORP|.
20060801|864159108|RGR|19419|STURM RUGER & CO INC|.
20060801|86427Q106|SUUB|28249|Sub-Urban Brands, Inc. Common|.
20060801|86428P107|SBJX|10581|SUBJEX CORP|.
20060801|864482104|SPH|15585|SUBURBAN PROPANE PARTNERS L.P.|.
20060801|865106108|SLJB|288718|Sulja Bros. Building Supplies,|.
20060801|865378103|SUF|510546|SULPHCO INC|.
20060801|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060801|866264203|SSBI|14918|SUMMIT STATE BANK COM STK|.
20060801|866810104|SUNW|45005|SUN MICROSYSTEMS INC|.
20060801|86688Q100|SVN|384735|SUN-TIMES MEDIA GROUP INC.|.
20060801|866933401|SUNH|15720|SUN HEALTHCARE GROUP INC-NEW|.
20060801|867328502|SNSS|58299|SUNESIS PHARMACEUTICALS, INC.|.
20060801|867373102|SGIHF|32965|SUNGOLD INTL HLDGS CORP|.
20060801|86744M101|SCMI|30299|SUNNCOMM INTERNATIONAL INC|.
20060801|867472300|SNYL|28226|SUNNYLIFE GLOBAL, INC. NEW|.
20060801|867652109|SPWR|43215|SUNPOWER CORPORATION CL A|.
20060801|8676EP108|STKL|72490|SUNOPTA INC|.
20060801|867931305|SCON|28166|SUPERCONDUCTOR TECHS INC|.
20060801|868059106|SUPG|10869|SUPERGEN INC|.
20060801|86806M106|SUPR|40146|SUPERIOR BANCORP COM STK|.
20060801|868168105|SUP|300809|SUPERIOR INDUSTRIES INTL INC|.
20060801|868265208|SIOR|25648|SUPERIOR OIL & GAS CO.|.
20060801|868582107|SUPW|13347|SUPERWIRE INC|.
20060801|86880T100|SRGG|50338|SURGE GLOBAL ENERGY, INC.|.
20060801|868873100|SRDX|45414|SURMODICS INC|.
20060801|869099101|SUSQ|32226|SUSQUEHANNA BANCSHARES INC|.
20060801|869542100|SUTU|10176|SUTURA, INC.|.
20060801|87089C104|SWME|47493|SWISS MEDICA INC|.
20060801|87112P106|SXRFF|17976|SXR URANIUM ONE INC|.
20060801|871508107|SBL|12647|SYMBOL TECHNOLOGIES INC|.
20060801|871562203|SYGR|58859|SYNAGRO TECHNOLOGIES INC|.
20060801|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060801|87162Q103|SYBD|106766|SYNTHETIC BLOOD INTL INC|.
20060801|871630117|SYNMW|13146|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060801|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060801|87163H102|SNVH|15139|SYNOVA HEALTHCARE GROUP, INC.|.
20060801|87163L103|BRLC|68050|SYNTAX-BRILLIAN CORPORATION|.
20060801|87163M101|SYVC|22343|Synovics Pharmaceuticals, Inc.|.
20060801|871829107|SYY|18607|SYSCO CORP|.
20060801|872012109|SEVI|44942|SYSTEMS EVOLUTION INC|.
20060801|872384102|TPP|25951|TEPPCO PARTNERS LP UNIT L P I|.
20060801|872443403|THQI|25086|THQ INC (DE)|.
20060801|872540109|TJX|25029|TJX COMPANIES INC|.
20060801|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060801|87280R108|TYW|10229|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20060801|873392104|TACA|63138|TAC ACQUISITION CORP|.
20060801|873392112|TACAW|113166|TAC ACQUISITION CORP WARRANTS|.
20060801|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060801|874039100|TSM|63893|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060801|874054109|TTWO|187230|TAKE-TWO INTERACTIVE SOFTWARE|.
20060801|87538X105|TLF|50500|TANDY LEATHER FACTORY, INC|.
20060801|87600P204|TAOL|36514|TAO Minerals Ltd. New Common S|.
20060801|87600U104|TRE|23468|TANZANIAN ROYALTY EXPLORATION,|.
20060801|87609C105|TRGD|118938|TARA GOLD RESOURCES CORP COM S|.
20060801|87612E106|TGT|24557|TARGET CORPORATION|.
20060801|87614N104|TSR|16364|TARGETS TRUST XXVI|.
20060801|876287103|TARR|29754|TARRAGON CORPORATION|.
20060801|876289109|TAGS|41890|TARRANT APPAREL GROUP|.
20060801|876511106|TGB|70150|TASEKO MINES LTD|.
20060801|87651B104|TASR|343259|TASER INTERNATIONAL INC|.
20060801|87652D109|TKER|21000|TASKER CAPITAL CORPORATION|.
20060801|876568502|TTM|68150|TATA MOTORS LIMITED ADS|.
20060801|876664103|TCO|14411|TAUBMAN CENTERS INC|.
20060801|878155100|TMI|10854|TEAM INC|.
20060801|878314103|TCLT|98080|TECHALT, INC.|.
20060801|878546209|TKP|10737|TECHNIP ADS (EA REPTG ONE ORD|.
20060801|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060801|879274108|TCOM|22960|TELECOM COMMUNICATIONS INC|.
20060801|87929J103|TSYS|14354|TELECOMMUNICATIONS SYS INC "A"|.
20060801|879422103|TGRPQ|10000|TELEGROUP INC|.
20060801|87946Q106|TLPE|281036|TELEPLUS ENTERPRISES INC|.
20060801|87959M109|TELK|125424|TELIK, INC|.
20060801|879604106|TKO|434613|TELKONET INC|.
20060801|87973J108|TZMT|37962|TELZUIT MEDICAL TECHNOLOGIES,|.
20060801|879920106|TMBAF|44200|TEMBEC INC|.
20060801|88023U101|TPX|404422|TEMPUR-PEDIC INTERANTIONAL INC|.
20060801|88031M109|TS|10413|TENARIS S.A. ADS (EA REPTG 2 O|.
20060801|88033R205|TGC|88145|TENGASCO,INC|.
20060801|880345103|TNC|25835|TENNANT COMPANY|.
20060801|88077B108|TRBM|18321|TERABEAM INC|.
20060801|88078Q203|TERX|17462|TERAX ENERGY, INC. NEW|.
20060801|880915103|TRA|40900|TERRA INDUSTRIES INC|.
20060801|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060801|881448203|TWW|163189|TERREMARK WORLDWIDE, INC|.
20060801|881628101|TEC|29323|TETON ENERGY CORPORATION|.
20060801|882508104|TXN|24829|TEXAS INSTRUMENTS|.
20060801|882838105|TXUI|52810|TEXAS UTD BANCSHARES INC|.
20060801|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060801|882904105|TTF|96953|THAI FUND INC|.
20060801|88321X104|TXXN|11339|TEXXON, INC.|.
20060801|88335R101|TGLO|178809|THEGLOBE.COM INC|.
20060801|88360H101|TTRIF|14136423|THERMO TECH TECHNOLOGIES INC|.
20060801|885218107|TMA|305941|THORNBURG MORTGAGE INC|.
20060801|88553W204|THDOQ|123444|3DO COMPANY (THE) NEW|.
20060801|88553X103|TDFXQ|15128|3DFX INTERACTIVE INC|.
20060801|885573204|TSIX|46417|360 Global Wine Company New Co|.
20060801|88579F102|TDCP|69429|3DICON CORPORATION|.
20060801|886405109|TIDE|26159|TIDELANDS OIL & GAS CORP|.
20060801|88650T104|TBV|12024|TIENS BIOTECH GROUP|.
20060801|88706M103|THI|1142438|TIM HORTONS INC COM|.
20060801|887319101|TWTC|167554|TIME WARNER TELECOM INC|.
20060801|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060801|88823T106|TXMC|56112|TIREX CORPORATION (THE)|.
20060801|88825M109|TSSR|14400|TISSERA INC|.
20060801|88830M102|TWI|16914|TITAN INTL (ILLINOIS)INC.|.
20060801|888313103|TNOG|69602|TITAN OIL & GAS, INC.|.
20060801|888706108|TIVO|43476|TIVO INC|.
20060801|888733102|TIXC|55008|TIX CORPORATION|.
20060801|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060801|889728200|TOMO|98291|TOM ONLINE INC SPONS ADR (CAYM|.
20060801|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060801|89108P108|TOGI|81671|TORNADO GOLD INTERNATIONAL COR|.
20060801|89147L100|TYG|26219|TORTOISE ENERGY INFRASTRUCTURE|.
20060801|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060801|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060801|89235C103|TPWR|438719|TRACKPOWER INC|.
20060801|89353D107|TRP|13971|TRANSCANADA CORPORATION(HOLDIN|.
20060801|89365K206|TBIO|32255|TRANGSGENOMIC INC|.
20060801|893716100|TTHPF|11800|TRANSITION THERAPEUTICS INC|.
20060801|89376N108|TMY|148944|TRANSMERIDIAN EXPLORATION INC|.
20060801|893870204|TGS|30858|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060801|894065101|TXCC|495602|TRANSWITCH CORP|.
20060801|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060801|89421Q106|TZOO|24520|TRAVELZOO INC|.
20060801|89486R106|TRDM|56629|TREND MINING CO|.
20060801|89531P105|TWP|15547|TREX CO INC|.
20060801|895735108|TIV|176061|TRI-VALLEY CORP|.
20060801|895925105|TGIC|10284|TRIAD GUARANTY INC|.
20060801|895927309|TRYB|15664|TRIARC COMPANIES INC CL B COM|.
20060801|896047107|TRB|84826|TRIBUNE COMPANY|.
20060801|896259108|TMED|13246|TRIMEDYNE INC|.
20060801|89672P104|TRPH|48333|TRIPATH TECHNOLOGY INC|.
20060801|89676P100|TRAE|11864|TRITON AMERN ENERGY CORP INC|.
20060801|89684U109|TRVEF|418000|Trivello Energy Corp Ordinary|.
20060801|89707M100|TPBV|81950|TROPICAL BEVERAGE INC|.
20060801|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060801|897839106|TUIJF|115354|TRUE ENERGY TRUST TR UT (CANAD|.
20060801|89784N104|TRLG|294085|TRUE RELIGION APPAREL INC|.
20060801|898404108|TSY|129763|TRUSTREET PPTYS INC COM|.
20060801|898561105|TUBM|21649|Tube Media Corp. (The) Common|.
20060801|899296107|TPBD|11597|TULIP BIOMED INC COM STK|.
20060801|899690101|TMWD|26722|TUMBLEWEED COMMUNICATIONS CORP|.
20060801|900006206|OVEN|183805|TURBOCHEF TECHNOLOGIES, INC (N|.
20060801|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060801|900145103|TKF|24174|TURKISH INVESTMENT FUND|.
20060801|900382102|TVOG|48735|TURNER VALLEY OIL & GAS INC|.
20060801|900433103|TQDC|12000|Turquoise Development Company|.
20060801|901103101|TUTS|33301|TUT SYSTEMS INC|.
20060801|90136Q100|TCHC|10205|21ST CENTURY HLDGS CO.|.
20060801|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060801|902549807|UAUA|46418|UAL CORPORATION NEW|.
20060801|90263T109|UCRLF|62720|UC RESOURCES LTD|.
20060801|902951102|USEY|25646|U.S.ENERGY SYSTEMS INC|.
20060801|903213106|UQM|151892|UQM TECHNOLOGIES INC|.
20060801|90328M107|USNA|37625|USANA HEALTH SCIENCES INC|.
20060801|903293405|USG|1551953|USG CORP (NEW)|.
20060801|903301208|USBPRF|12421|USB CAP VII GTD TR PFD SECURIT|.
20060801|903322105|UDVC|52500|US DEVELOPMENT CORP|.
20060801|903325207|UBDE|12371|U.S. BIO DEFENSE, INC NEW|.
20060801|90333H101|USIH|19328|USI HOLDINGS CORP|.
20060801|90333L102|RMIX|50156|U.S. CONCRETE INC|.
20060801|90335C100|USHS|24447|US HOME SYSTEMS INC|.
20060801|90338S102|UGTH|311994|U.S. GEOTHERMAL INC|.
20060801|90342R108|USSG|10014|USA SIGNAL TECHNOLOGY INC COM|.
20060801|90342S106|USEI|20000|US Energy Initiatives Corporat|.
20060801|903468106|UBHI|10318|UBID.COM HOLDINGS INC|.
20060801|903891109|UDTA|10627|ULTRADATA SYSTEMS INC|.
20060801|903899102|ULBI|10870|ULTRALIFE BATTERIES INC|.
20060801|904027109|USTP|31966|ULTRASTRIP SYSTEMS INC|.
20060801|904311107|UARM|46508|UNDER ARMOUR INC CL A|.
20060801|90458E107|UBB|11674|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060801|904622107|UNCN|83946|UNICO INC OF ARIZ|.
20060801|904661600|UCPI|14285|UNICORP INC NEW|.
20060801|904669108|UDGI|16125|UNIDIGITAL INC|.
20060801|904753100|UGNE|25683|UNIGENE LABS INC|.
20060801|90653R101|UDHI|48823|UNION DENTAL HOLDINGS INC|.
20060801|906587100|UNQT|962704|UNION EQUITY, INC|.
20060801|90914R106|UPHD|15854|UNIPHYD CORP|.
20060801|90916J102|UPZS|30049|Unique Pizza and Subs Corporat|.
20060801|910852201|UMCI|1124804|UNITED MEDICORP INC|.
20060801|910873207|UMC|718464|UNITED MICROELECTRONICS CORP|.
20060801|911363109|URI|12305|UNITED RENTALS INC|.
20060801|911459105|USBI|18413|UNITED SECURITY BANCSHARES INC|.
20060801|911460103|UBFO|13682|UNITED SECURITY BANCSHARES|.
20060801|911549103|UAMY|14851|U S ANTIMONY CORP|.
20060801|911805109|USEG|12857|U S ENERGY CORP|.
20060801|912023207|USGL|40908|U S GOLD CORP|.
20060801|91274F104|YSI|49761|U-STORE-IT TRUST COM STK|.
20060801|91324P102|UNH|14309|UNITEDHEALTH GROUP INC|.
20060801|913356101|UVCL|32938|UNIVERCELL HOLDINGS INC|.
20060801|91347P105|PANL|19186|UNIVERSAL DISPLAY CORP|.
20060801|91349P103|USXP|28379|UNIVERSAL EXPRESS INC|.
20060801|913513107|UFBV|16015|UNIVERSAL FOOD AND BEVERAGE CO|.
20060801|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060801|914090105|UNIB|10826|UNIVERSITY BANCORP INC (MICH)|.
20060801|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060801|91688T104|URNZ|86908|URANEZ ENERGY CORP|.
20060801|916901507|URRE|102100|Uranium Resources, Inc. New Co|.
20060801|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060801|917277204|UPI|19406|UROPLASTY INC-NEW|.
20060801|91818T107|UWNK|20350|UWINK INC|.
20060801|91819B105|LNUX|168675|VA SOFTWARE CORP|.
20060801|918275108|VMTF|24904|VMT SCIENTIFIC INC|.
20060801|918474206|VAAFF|50000|VAALDIAM RESOURCES LTD NEW|.
20060801|91888T201|VACM|42751|VALCOM INC|.
20060801|918914102|VLNC|100739|VALENCE TECHNOLOGY INC|.
20060801|91911X104|VRX|16454|VALEANT PHARMACEUTICALS INTL|.
20060801|91913E302|VLTS|1195438|VALENTIS INC|.
20060801|91913W104|VLI|11134|VALERO L.P.|.
20060801|91913Y100|VLO|24258|VALERO ENERGY CORP (NEW)|.
20060801|91914G108|VEH|391440|VALERO GP HOLDINGS, LLC UNITS|.
20060801|920388105|VCSL|93707|VALUE CONSULTING INC COM STK|.
20060801|920961109|VVR|20665|VAN KP CP SR INCM TST|.
20060801|921020103|VDM|14380|VAN DER MOOLEN HOLDING N.V.|.
20060801|922042866|VPL|26769|VANGUARD PACIFIC ETF|.
20060801|922042874|VGK|203496|VANGUARD EUROPEAN ETF|.
20060801|92204A504|VHT|27469|VANGUARD HEALTH CARE ETF|.
20060801|92204A702|VGT|10822|VANGUARD INFORMATION TECHNOLOG|.
20060801|92232F103|VSGN|1100705|VASOGEN INC.|.
20060801|92232R107|VAPH|16116|VASO ACTIVE PHARM INC CL A|.
20060801|92240M108|VGR|49871|VECTOR GROUP LTD|.
20060801|922554100|VNAA|13219|VEIN ASSOCIATES OF AMERICA, IN|.
20060801|92257T608|VEXP|23264|VELOCITY EXPRESS CORP NEW|.
20060801|92261Q202|VNX|16506|VENDINGDATA CORP|.
20060801|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060801|922908769|VTI|44574|VANGUARD TOTAL STOCK MARKET ET|.
20060801|923275101|VENSQ|14089|VENTURE STORES INC|.
20060801|92336G106|VSE|11431|VERASUN ENERGY CORPORATION COM|.
20060801|925297103|VSR|15026|VERSAR INC.|.
20060801|925317208|VRSO|415928|VERSO TECHNOLOGIES INC|.
20060801|92531V106|VVVFF|15519|VERSATILE SYSTEMS INC (CANADA)|.
20060801|92532L305|VERT|38050|VERTICALNET INC NEW COM STK|.
20060801|92532R203|VCSY|134658|VERTICAL COMPUTER SYS INC-NEW-|.
20060801|925391104|VTAI|75066|VESTA INSURANCE GROUP INC|.
20060801|92549X102|VRTB|19683|VESTIN REALTY MORTGAGE II, INC|.
20060801|925815102|VICR|16602|VICOR CORP|.
20060801|92659D201|VDWB|28979|VIDEO WITHOUT BOUNDARIES INC C|.
20060801|92659G600|VSL|33683|VIDESH SANCHAR ADS ( 2ORD)|.
20060801|926706102|VYST|60538|VIEW SYSTEMS INC|.
20060801|92672P108|VWPT|23772|VIEWPOINT CORPORATION|.
20060801|92675K205|VISG|1061870|VIISAGE TECHNOLOGY INC NEW|.
20060801|927624106|VION|763049|VION PHARMACEUTICALS INC|.
20060801|92762R105|VPER|95496|VIPER NETWORKS INC.|.
20060801|92762V106|VPWS|28414|VIPER POWERSPORTS INC.|.
20060801|92764R103|VRAL|37946|VIRAL GENETICS INC DEL|.
20060801|927926204|VGZ|30000|VISTA GOLD CORP (NEW)|.
20060801|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060801|928269109|VSCP|40818|VIRTUALSCOPICS INC|.
20060801|92827K103|VTSI|43144|VIRTRA SYSTEMS, INC.|.
20060801|92827Y103|VMHIF|33682|Virtual Media Holdings Inc. Or|.
20060801|92831L204|EICU|25405|VISICU INC COM STK|.
20060801|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060801|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060801|92846Y100|VTLV|19620|VITAL LIVING INC|.
20060801|928497106|VTSS|37628|VITESSE SEMICONDUCTOR CORP|.
20060801|928551100|VVUS|152753|VIVUS INC|.
20060801|92855S101|VIV|10762|VIVO PARTICIPACOES S A SPONS A|.
20060801|928628106|VOII|30462|VOIP INC|.
20060801|928703107|VOL|41294|VOLT INFORMATION SCIENCES INC|.
20060801|928708106|VLTR|12983|VOLTERRA SEMCONDUCTOR CORP|.
20060801|92886T201|VG|369859|VONAGE HOLDINGS CORP|.
20060801|928972108|WILIF|54467|WI-LAN INC|.
20060801|929042885|VNOPRH|12989|VORNADO REALTY TRUST 6.75% SER|.
20060801|92906P106|VCP|35394|VOTORANTIM CELULOSE  PAPEL ADS|.
20060801|929084101|VXBX|100800|VOXBOX WORLD TELECOM, INC.|.
20060801|92922P106|WTI|62834|W&T OFFSHORE, INC.|.
20060801|92923C104|WCI|43622|WCI COMMUNITIES INC.|.
20060801|929297109|WMS|15502|WMS INDS INC|.
20060801|92932M101|WNS|433603|WNS HOLDINGS LIMITED ADS SHS (|.
20060801|92934U101|WWEN|56142|W2 ENERGY INC. (NV)|.
20060801|929903102|WB|112020|WACHOVIA CORP 2ND NEW|.
20060801|931142103|WMT|26713|WAL-MART STORES INC|.
20060801|931422109|WAG|23541|WALGREEN COMPANY|.
20060801|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060801|93317Q105|WLT|10264|WALTER INDUSTRIES,INC|.
20060801|933901209|WARGF|56000|WAR EAGLE MINING CO INC (F)|.
20060801|934902107|WNMI|107073|WARNING  MGMT SVCS|.
20060801|93564A100|WRES|22319|WARREN RESOURCES INC|.
20060801|938862208|WGII|12723|WASHINGTON GROUP INTL INC|.
20060801|939322103|WM|54680|WASHINGTON MUTUAL,INC|.
20060801|940907108|WTER|258801|WATER CHEF INC|.
20060801|941075202|WSII|42572|WASTE SERVICES, INC NEW|.
20060801|941090102|WTAF|21010|WATAIRE INDUSTRIES INC|.
20060801|941105108|WGRD|183897|WATCHGUARD TECHNOLOGIES INC|.
20060801|94110U103|WMDA|25000|Watchit Media, Inc.Common Stoc|.
20060801|941324105|WCHG|49327|WATERCOLOR HOLDINGS CORP COM S|.
20060801|943526301|WAVXD|62254|WAVE SYSTEMS CORP CL-A NEW|.
20060801|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060801|94767L109|WEBX|16661|WEBEX COMMUNICATIONS INC|.
20060801|94770V102|WBMD|15886|WEBMD HEALTH CORP CL A|.
20060801|94846M102|WZEN|45523|WEBZEN INC|.
20060801|94973V107|WLP|100537|WELLPOINT HEALTH NETWORKS INC|.
20060801|94979D200|GWF|23832|WELLS FARGO CAP VIII 5.625% TS|.
20060801|950670307|WNRC|10000|WENR CORP NEW|.
20060801|950678201|WNWG|106920|WENTWORTH ENERGY INC NEW|.
20060801|950755108|WERN|13448|WERNER ENTERPRISES INC|.
20060801|95083L103|WSCE|24394|WESCORP ENERGY INC|.
20060801|95123P106|WTBA|17958|WEST BANCORPORATION|.
20060801|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060801|954235107|WMAR|13001|WEST MARINE INC|.
20060801|957860109|WXJXF|11275|WERSTERN CANADIAN COAL CORP|.
20060801|95805Y102|WCPCF|16010|WESTERN COPPER CORP COMMON NEW|.
20060801|959221102|WPEC|48033|WESTERN PWR&EQUIPMENT CORP|.
20060801|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060801|960908101|WPIVF|50000|WESTPORT INNOVATIONS INC (F)|.
20060801|961840105|WTSLA|25742|WET SEAL INC CL-A|.
20060801|96684M201|WTVN|47446047|WI-FI TV, INC. NEW|.
20060801|96684T107|WYDY|13508|WHO'S YOUR DADDY, INC|.
20060801|968077107|WBRS|29706|WILD BRUSH ENERGY INC COM STK|.
20060801|96808B107|OATS|36710|WILD OATS MARKETS INC|.
20060801|969136100|WVVI|28528|WILLAMETTE VALLEY VINEYRDS INC|.
20060801|969199108|WG|39771|WILLBROS GROUP INC.|.
20060801|969457100|WMB|12193|WILLIAMS COMPANIES|.
20060801|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060801|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060801|973486103|WRKC|50000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060801|973491103|WRS|28865|WINDROSE MEDICAL PROPERTIES TR|.
20060801|973812100|WEGI|103074|WINDSWEPT ENVIRONMNTL SYS INC|.
20060801|97381W104|WIN|86731|WINDSTREAM CORP COM|.
20060801|974255408|WMTG|19527|WINMAX TRADING GROUP INC-NEW|.
20060801|974280109|WNDXQ|611338|WINN-DIXIE STORES INC|.
20060801|974637100|WGO|23670|WINNEBAGO INDS INC|.
20060801|975012105|WNBD|34309|Winning Brands Corporation Com|.
20060801|975529108|WIXFF|49014|Winstar Resources Ltd New Comm|.
20060801|97651M109|WIT|53052|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060801|976527101|WLSA|31189|WIRELESS AGE COMMUNICATIONS IN|.
20060801|97654P109|WRMA|103178|WIREMEDIA INC|.
20060801|97717P104|WSDT|35673|WISDOMTREE INVESTMENTS, INC.|.
20060801|977427103|WITM|64926|WITS BASIN PRECIOUS MINERALS I|.
20060801|977581107|WOIZ|10176|WOIZE INTERNATIONAL LTD COM|.
20060801|978093102|WLV|186038|WOLVERINE TUBE INC|.
20060801|980905202|WHRT|166028|WORLD HEART CORPORATION (CANAD|.
20060801|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060801|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060801|98142E508|WDAM|54608|WORLDAM, INC NEW|.
20060801|981517105|WDWT|27364|WORLD WASTE TECH INC|.
20060801|98156L307|WGAT|61326|WORLDGATE COMMUNICATIONS|.
20060801|981579105|WRSP|11097|WORLDSPACE, INC.|.
20060801|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060801|98211W108|WPTE|71110|WPT ENTERPRISES INC|.
20060801|982526105|WWY|10380|WRIGLEY WILLIAM JR|.
20060801|98310W108|WYN|16000|WYNDHAM WORLDWIDE CORP COM|.
20060801|983134107|WYNN|58037|WYNN RESORTS LTD|.
20060801|983674102|XAIN|20803|XA, INC.|.
20060801|98371P109|XCHC|50372|THE X-CHANGE CORP|.
20060801|983759101|XMSR|33088|XM SATELLITE RADIO HLDGS INC-A|.
20060801|983857103|XRIT|16412|X-RITE INC|.
20060801|98385L102|XSNX|33759|XSUNX INC|.
20060801|98386D109|XTLB|11400|XTL BIOPHARMACEUTICALS AMERICA|.
20060801|983895301|XKEM|4367800|XECHEM INTL INC NEW|.
20060801|98389V106|XLPI|141150|XCELPLUS INTL INC|.
20060801|98410V109|XNOM|12534|XENOMICS INC.|.
20060801|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060801|984149104|XYBRQ|669976|XYBERNAUT CORP|.
20060801|98415K207|XSBV|32696|XSTREAM BEVERAGE NETWORK INC|.
20060801|98416F108|XPNG|17366|XPENTION GENETICS|.
20060801|98416K107|XMMC|19460|Xtreme Motorsports of Californ|.
20060801|98420A103|XNL|26050|XETHANOL CORP|.
20060801|984238105|YMI|10993|YM BIOSCIENCES INC|.
20060801|984332106|YHOO|26858|YAHOO INC|.
20060801|984757104|YCC|15132|THE YANKEE CANDLE CO INC|.
20060801|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060801|987413101|UBET|11268|YOU BET.COM INC|.
20060801|987824109|YPNT|12861|YP CORP|.
20060801|988480109|YGDC|25119|YUKON GOLD CORP, INC.|.
20060801|98849V506|YZCCF|41743|YUKON ZINC CORP|.
20060801|98849W108|YUKOY|47711|YUKOS CORP SPONS ADR|.
20060801|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060801|988924106|ZTM|57231|Z-TRIM HOLDINGS, INC|.
20060801|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060801|98950P108|ZHNE|16402|ZHONE TECH INC NEW|.
20060801|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060801|98973P101|ZIOP|35286|ZIOPHARM ONCOLOGY, INC.|.
20060801|98974P100|ZIXI|2755367|ZIX CORPORATION|.
20060801|989759105|ZFPI|66750|ZONE 4 PLAY INC|.
20060801|98975W104|ZOLT|464879|ZOLTEK COMPANIES INC|.
20060801|989817101|ZUMZ|62671|ZUMIEZ INC COM|.
20060801|B49233107|IVIS|16958|ICOS VISION SYS CORP NV|.
20060801|G0070K111|ACEPRC|39010|ACE LTD DEP SHS REPSTG 1/10TH|.
20060801|G0219G203|AWH|66465|ALLIED WORLD ASSURANCE COMPANY|.
20060801|G04074103|SIL|25562|APEX SILVER MINES LTD(ORD)|.
20060801|G0474B105|RAMS|12644|ARIES MARITIME TRANSPORT LTD|.
20060801|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060801|G11152108|BNGOF|12096|BINGO.COM, LTD (ANGUILLA)|.
20060801|G16962105|BG|36232|BUNGE LIMITED|.
20060801|G17580104|CLKTF|26971|CALCITECH LTD|.
20060801|G21082105|CYD|33094|CHINA YUCHAI INTL LTD|.
20060801|G2110U109|CHNR|23160|CHINA NATURAL RESOURCES, INC|.
20060801|G2519P107|CTORF|30672|CREATOR CAPITAL LTD|.
20060801|G31611109|XLACF|78421|XCELERA INC|.
20060801|G3192Y100|EPMCF|372992|EUROPEAN MINERALS CORP (BRITIS|.
20060801|G3192Y126|EPMWF|32200|EUROPEAN MINERALS CORPORATION|.
20060801|G3223R108|RE|14950|EVEREST RE GP LTD(BERM)HLDG CO|.
20060801|G3682E127|FRO|49432|FRONTLINE LTD|.
20060801|G38529106|GTGOF|22740|GETGO INC|.
20060801|G3921A175|GLBC|19580|GLOBAL CROSSING LTD NEW (BERMU|.
20060801|G4388N106|HELE|14477|HELEN OF TROY LTD-NEW-BERMUDA|.
20060801|G4933P101|IPCR|19800|IPC HOLDING LIMITED|.
20060801|G49398103|IRIDQ|25622|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060801|G5299G106|VLCCF|44893|KNIGHTSBRIDGE TANKERS LTD|.
20060801|G54050102|LAZ|19885|LAZARD LTD|.
20060801|G54050110|LDZ|42250|LAZARD LTD EQUITY SECS UNIT (B|.
20060801|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060801|G5876H105|MRVL|172017|MARVELL TECH GROUP LTD|.
20060801|G62185106|MRH|37802|MONTPELIER RE HOLDINGS LTD|.
20060801|G65773106|NAT|67924|NORDIC AMERICAN TANKER SHPG LT|.
20060801|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060801|G7243H107|PMEHF|20000|PRIMELINE ENERGY HLDGS INC|.
20060801|G7303A109|XING|172959|QIAO XING UNIV TELEPHONE INC|.
20060801|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060801|G80637112|SHAWS|10800|SHANGHAI CENTURY ACQUISTION CO|.
20060801|G81365101|SSTR|25249|SILVERSTAR HOLDINGS LTD|.
20060801|G84384109|CTDC|23124|CHINA TECHNOLOGY DEVELOPMENT G|.
20060801|G88915106|TTNUF|107525|TITANIUM GROUP LTD (B.V.I.)|.
20060801|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060801|G9108L108|TNP|24672|TSAKOS ENERGY NAVIGATION LTD|.
20060801|G9456A100|GLNG|32433|GOLAR LNG LTD (BERMUDA)|.
20060801|G95089101|WFT|43511|WEATHERFORD INTL LTD (BERMUDA)|.
20060801|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060801|G9825R107|XOMA|87905|XOMA LTD (BERMUDA)|.
20060801|L6388F110|MICC|16819|MILLICOM INTL CELLULAR SA|.
20060801|M20157109|BPHX|177580|BLUEPHOENIX SOLUTIONS LTD|.
20060801|M20512105|BVRSF|10468|BVR SYSTEMS INC|.
20060801|M25596103|CTCH|41213|COMMTOUCH SOFTWARE LTD|.
20060801|M52020100|GIVN|62615|GIVEN IMAGING LTD|.
20060801|M5296L135|HCTL|61529|HEALTHCARE TECHNOLOGS LTD|.
20060801|M6778Q105|LUME|23766|LUMENIS LTD|.
20060801|M70240102|MNDO|34601|MIND C.T.I. LTD|.
20060801|M7061C100|FLSH|41237|M-SYSTEMS/FLASH DISK PIONEERS|.
20060801|M75165106|NURMF|73369|NUR MACROPRINTERS LTD ORD SHS|.
20060801|M7531S206|ORCT|123091|ORCKIT COMMUNICATIONS LTD (NEW|.
20060801|M81863108|RADI|24866|RADA ELECTRONICS INDS LTD-NEW|.
20060801|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060801|M8737E108|TARO|85302|TARO PHARMACEUTICAL INDS LTD|.
20060801|M87482101|TFR|21956|TEFRON LTD ORD|.
20060801|M97540112|VRYA|15450|VIRYANET LIMITED NEW|.
20060801|N07045102|ASMI|22074|ASM INTERNATL N.V|.
20060801|N07059111|ASML|41812|ASML HOLDING NV NY REG SHS|.
20060801|N72482107|QGEN|122781|QIAGEN NV|.
20060801|P6065Y107|KZL|25000|KERZNER INTERNATIONAL LTD|.
20060801|Q7759R100|PGLAF|18767|PROGEN INDUSTRIES LTD|.
20060801|V3267N107|EXM|15200|EXCEL MARITIME CARRIER LTD(NEW|.
20060801|V7780T103|RCL|72400|ROYAL CARIBBEAN CRUISES LTD|.
20060801|Y2187A101|EGLE|467757|EAGLE BULK SHIPPING INC.|.
20060801|Y2573F102|FLEX|16035|FLEXTRONICS INTL LTD|.
20060801|Y6476W104|OMM|60079|OMI CORPORATION(NEW)|.
20060801|Y7169G109|QMAR|29735|QUINTANA MARITIME LTD (MARSHAL|.
20060801|Y8897Y107|TOPT|177330|TOP TANKERS INC|.
20060802|00080V203|ABNPRF|30990|ABN AMRO HLDG N.V. CAP FDG TR|.
20060802|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060802|000886309|ADCT|35429|ADC TELECOMMUNICATIONS INC|.
20060802|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060802|000937102|ABN|52477|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060802|000955104|ACTT|28966|ACT TELECONFERENCING INC|.
20060802|000973107|ACTMQ|85212|ACT MANUFACTURING INC|.
20060802|00104Q107|AFCE|34248|AFC ENTERPRISES INC|.
20060802|00106X100|AFVS|64223|AFV SOLUTIONS, INC|.
20060802|00167K401|ADL|348719|AMDL INC|.
20060802|001765106|AMR|24600|AMR CORP|.
20060802|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060802|001941103|ATYT|42625|ATI TECHNLOGIES INC.|.
20060802|001963107|ASVI|428137|A S V INC|.
20060802|001967108|AMIQF|39938|AMI RESOURCES INC (F)|.
20060802|00206R102|T|198548|AT&T INC. COM|.
20060802|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060802|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060802|002255107|AUO|399645|AU OPTRONICS CP ADS (10 COM)|.
20060802|002346104|AVII|163223|AVI BIOPHARMA INC|.
20060802|00253U107|ASTM|96728|AASTROM BIOSCIENCES INC|.
20060802|002567105|ABAX|137519|ABAXIS INC|.
20060802|00350R106|ABBC|22052|ABINGTON COMMUNITY BANCORP INC|.
20060802|003654100|ABMD|63997|ABIOMED INC|.
20060802|003709102|ABLE|13768|ABLE ENERGY INC|.
20060802|00371N407|ABLSQ|3917756|ABLE LABORATORIES INC|.
20060802|003830106|ABP|13284|ABRAXAS PETROLEUM CORP.|.
20060802|00388T108|ABSY|68126|ABSOLUTESKY INC COM STK|.
20060802|003924107|ABY|14800|ABITIBI-CONSOLIDATED INC|.
20060802|004305108|ACLR|97500|ACCENT COLOR SCIENCES INC|.
20060802|00430L103|ABPI|26685|ACCENTIA BIOPHARMACUETICALS IN|.
20060802|004325205|AKLMQ|164254|ACCLAIM ENTERTAINMENT INC|.
20060802|004404109|ACEC|11836|ACE*COMM CORP|.
20060802|00440P201|ACEAF|105841|ACE AVIATION HOLDINGS INC CL A|.
20060802|004507109|ACIE|90500|ACIES CORPORATION|.
20060802|004724100|AMIIQ|39238|ACME METALS INC|.
20060802|00489A107|AQR|18827|ACQUICOR TECHNOLOGY, INC. COM|.
20060802|004920104|APII|19644|ACTION PRODUCTS INTL INC|.
20060802|00504W100|ACPW|67961|ACTIVE POWER INC|.
20060802|00509L109|ACUR|44542|ACURA PHARMACEUTICAL|.
20060802|006212104|ADX|17532|ADAMS EXPRESS CO|.
20060802|006503106|ANCGF|34484|ADANAC MOLY CORP (CANADA)|.
20060802|006533202|ADSD|21222|Addison-Davis Diagnostics, Inc|.
20060802|00686R200|ADH|268543|ADHEREX TECHNOLOGIES INC COM S|.
20060802|007131105|ADBRF|16000|ADMIRAL BAY RESOURCES INC|.
20060802|00723N105|ADMH|20413|Admiralty Holding Company Comm|.
20060802|00725F100|ADNL|3103299|ADRENALINE NATIONAL ENTERTAINM|.
20060802|007486103|AVNA|56081|ADVANCE NANTECH INC|.
20060802|00750Y206|AVTX|32499|ADVANCE TECHNOLOGIES INC|.
20060802|007511108|ADVC|33640|ADVANCED COMMUNICATIONS TECH|.
20060802|00751Y106|AAP|25661|ADVANCE AUTO PARTS INC|.
20060802|00752K105|ACTC|50747|ADVANCED CELL TECHNOLOGY, INC.|.
20060802|00754E107|API|648222|ADVANCED PHOTONIX INC CL-A|.
20060802|00754V109|ADOT|566359|ADVANCED OPTICS ELECTRNCS INC|.
20060802|00755F103|ATISZ|73880|ADVANCED TISSUE SCIENCES INC|.
20060802|00756J104|ATXMF|1261000|ADVANTEX MKTG INTL INC (F)|.
20060802|007623101|APWL|16863|ADVANCED POWERLINE TECHNOLOGIE|.
20060802|007624109|ADXS|13103|ADVAXIS, INC.|.
20060802|00762U101|ATE|33856|ADVANTEST (KABUSHIKI KAISHA)|.
20060802|007635105|ARFR|146230|ADVANCED REFRACTIVE TECHNOLOGI|.
20060802|00763K102|ADZR|63719|ADZONE RESEARCH INC|.
20060802|00763V108|AIDO|11393|ADVANCED ID CORPORATION|.
20060802|00764K101|AGSI|10841|AEGIS ASSESSMENTS INC|.
20060802|00764U109|AVMD|15055|ADVANCED MEDICAL INST INC|.
20060802|00764X103|ANX|241740|ADVENTRX PHARMACEUTICALS INC|.
20060802|00765G109|AOLS|56500|AEOLUS PHARMACEUTICALS INC|.
20060802|007785108|AROU|13790|AEROGROUP INC|.
20060802|007903107|AMD|15532|ADVANCED MICRO DEVICES|.
20060802|008041204|AOTL|11308|AEROTELESIS INC NEW|.
20060802|00808N202|AESPRC|10247|AES TST III 6.75%TRUST CV PFD|.
20060802|00808Y109|AEMD|34489|AETHLON MEDICAL INC|.
20060802|00826M103|AFFI|10563|AFFINITY TECHNOLOGY GROUP INC|.
20060802|00828Q110|AFMIW|50534|Affinity Media International C|.
20060802|00828Q201|AFMIU|40500|Affinity Media International C|.
20060802|008543100|AGPT|22500|AGRIPOST INC|.
20060802|00888R107|RRE|17836|AIM SELECT REAL ESTATE INC FUN|.
20060802|008920100|AITX|68617|AIRTRAX INC|.
20060802|009126202|AIQUY|11294|AIR LIQUIDE ADR|.
20060802|00941P403|ANCCQ|71467|AIRNET COMMUNICATIONS CORP NEW|.
20060802|00950H102|AIRN|65548|AIRSPAN NETWORKS INC|.
20060802|00971T101|AKAM|68738|AKAMAI TECHNOLOGIES INC|.
20060802|009728106|AKN|17507|AKORN INC|.
20060802|010392546|ALQ|13800|ALABAMA POWER COMPANY SR NT SE|.
20060802|010392553|ALF|12586|ALABAMA POWER COMPANY SR NT SE|.
20060802|011527108|AGIGF|13227|ALAMOS GOLD INC|.
20060802|011612405|ALAN|41400|ALANCO TECHNOLOGIES INC|.
20060802|013904305|ALA|30586|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060802|01407F103|ALBA|37913|ALDABRA AQUISITION CORP|.
20060802|01407F111|ALBAW|32000|ALDABRA AQUISITION CORP WARRAN|.
20060802|015902109|AHBRF|45313|ALHAMBRA RES LTD|.
20060802|016662108|ATPTZ|56264|ALL STATE PROPERTIES LP COM|.
20060802|018546101|AKP|20283|ALLIANCE CALIFORNIA INCOME FD|.
20060802|01858P105|ADTR|115000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060802|01861G100|AHGP|11964|ALLIANCE HOLDINGS GP LP COM UT|.
20060802|01864U106|AFB|23122|ALLIANCE MUNICIPAL INCOME FD|.
20060802|018796102|AWG|19520|ALLIANCE WORLD DOLLAR GOVT FD|.
20060802|019223106|AHIZQ|12682|ALLIED HOLDINGS,INC|.
20060802|019645506|ALY|44467|ALLIS CHALMERS ENERGY INC|.
20060802|019777101|ALTH|21702|ALLOS THERAPEUTICS INC|.
20060802|01988P108|MDRX|28528|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060802|02043Q107|ALNY|109268|ALYNLAM PHARMACEUTICALS INC|.
20060802|02076X102|ANR|11571|ALPHA NATURAL RESOURCES INC.|.
20060802|020814208|APTD|26820|ALPHATRADE.COM-NEW|.
20060802|02082E106|AGD|174841|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060802|02144G107|ALT|219779|ALTEON,INC|.
20060802|02146J208|AENS|27930|ALTERNATIVE ENERGY SOURCES INC|.
20060802|02216N105|ALTU|36258|ALTUS PHARMACEUTICALS INC|.
20060802|022624100|ACGI|1902892|AMACORE GROUP, INC. (THE) CLAS|.
20060802|02262C102|ATEX|48908|AM/TEX OIL AND GAS INC|.
20060802|023111107|AMRN|139966|AMARIN CORP PLC ADS|.
20060802|02313V109|AMZB|18300|AMAZON BIOTECH INC|.
20060802|023475106|AMHD|38245|AMELOT HOLDINGS, INC.|.
20060802|023608102|AEE|16506|AMEREN CORP|.
20060802|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060802|024061103|AXL|125000|AMER AXLE & MANUFACTURING HLDG|.
20060802|024638108|ABGFF|14512|AMERICAN BONANZA GOLD CORP (CA|.
20060802|024937104|ACAS|26471|AMERICAN CAP, STRATETIES LTD|.
20060802|025637109|AMEP|21767|AMERICAN ENERGY PRODUCTION  IN|.
20060802|025929209|AMHI|79633|AMERICAN HEALTHCHOICE INC-NEW|.
20060802|02607P305|AFR|21016|AMERICAN FINANCIAL REALTY TR|.
20060802|026909408|AIPN|64454|AMERICAN INTL PETROLEUM INC|.
20060802|027070101|PLB|24596|AMERICAN ITALIAN PASTA CL-A|.
20060802|02744X104|ADLI|12877|AMERICAN MEDICAL TECH INC|.
20060802|028731107|AOB|20311|AMERICAN ORIENTAL BIOENGR INC|.
20060802|02882R109|APLS|12050|AMERICAN PALLET LEASING INC.|.
20060802|029654308|AESK|14496|AMERICAN SKIING COMPANY|.
20060802|030145205|ATCO|14703|AMERICAN TECH CORP (DEL) NEW|.
20060802|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060802|030371108|AVD|24986|AMERICAN VANGUARD CORP|.
20060802|030506109|AMWD|13619|AMERICAN WOODMARK CORP|.
20060802|030556104|ADBN|26710092|Americana Distribution, Inc. C|.
20060802|03062T105|CRMT|14235|AMERICA'S CAR-MART INC|.
20060802|03062W108|ACHI|34753|AMERICHIP INTL INC|.
20060802|03072A302|AMRE|1292712|AMERIRESOURCE TECHS INC- NEW|.
20060802|03073V107|AMTY|21046|AMERITYRE CORPORATION|.
20060802|03074A102|ASRV|10262|AMERISERV FINANCIAL INC|.
20060802|03076L106|AMSN|145024|Amerossi International Group I|.
20060802|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060802|030975106|APU|21186|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060802|031652100|AMKR|41992|AMKOR TECHNOLOGY INC|.
20060802|032165102|ASO|16953|AMSOUTH BANCORPORATION|.
20060802|032346108|AMLN|132688|AMYLIN PHARMACEUTICALS INC|.
20060802|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060802|034164103|ANDE|145592|ANDERSONS INC (THE)|.
20060802|034422204|ADGD|16058|ANDRESMIN GOLD CORP NEW|.
20060802|034624403|ANGC|48465|ANGELES CORP|.
20060802|034918102|ANPI|43278|ANGIOTECH PHARMACEUTICALS INC|.
20060802|035128206|AU|10078|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060802|03662X100|ANSW|21975|ANSWERS CORPORATION|.
20060802|036642106|AIS|163632|ANTARES PHARMA INC|.
20060802|037032109|AGEN|36682|ANTIGENICS INC. (DEL)|.
20060802|03703T100|AAGM|101250|ANTI AGING MEDICAL GROUP CORP|.
20060802|037243102|ATGYF|44471|ANTRIM ENERGY INC|.
20060802|037347101|ANH|13018|ANWORTH MRTG ASSET CORP|.
20060802|03735R106|ANWM|19157|ANYWHERE MD  INC|.
20060802|03748R101|AIV|84709|APARTMENT INVST & MGMT CO|.
20060802|03748R796|AIVPRY|94900|APARTMENT INVESTMENT & MGMNT C|.
20060802|03759P101|APHTQ|189305|APHTON CORP|.
20060802|03759V108|AGEEF|73979|APOGEE MINERALS LTD|.
20060802|037604105|APOL|10777|APOLLO GROUP INC CL A|.
20060802|03760U107|APXR|15981|APEX RESOURCES GROUP INC|.
20060802|037622107|AOOR|118824|APOLLO RESOURCES INTERNATIONAL|.
20060802|037833100|AAPL|251146|APPLE COMPUTER INC|.
20060802|03815A106|APN|57064|APPLICA INC|.
20060802|03815U102|APDN|35787|APPLIED DNA SCIENCES INC|.
20060802|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060802|03839G105|AQNT|15049|AQUANTIVE INC|.
20060802|03840C101|AQNM|70058|AQUENTIUM INC|.
20060802|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060802|038465100|ARSD|39844|ARABIAN AMERICAN DEV CO.|.
20060802|038496204|ARA|68100|ARACRUZ CELULOSE S.A. (NEW)|.
20060802|03850Y100|ADYE|32290|ARADYME CORPORATION|.
20060802|03878K108|ARCS|38395|ARC WIRELESS SOLUTIONS INC|.
20060802|03979E100|AACQ|30050|ARDENT ACQUISITION CORP|.
20060802|040098204|ARET|328572|ARETE INDS INC - NEW|.
20060802|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060802|04033A100|ARIA|49445|ARIAD PHARMACEUTICALS INC|.
20060802|041232109|ARKAY|98128|ARKEMA SPONSORED ADR (FRANCE)|.
20060802|042068106|ARMHY|161279|ARM HOLDINGS PLC ADS|.
20060802|042259101|ARME|27598|ARMOR ELECTRIC INC|.
20060802|042384107|ACKHQ|135790|ARMSTRONG HLDGS INC(HLDG CO)|.
20060802|042797100|ARWR|30632|ARROWHEAD RESEARCH CORP|.
20060802|04300A106|ATKJ|14720|ARTEC INC.|.
20060802|043436104|ABG|197756|ASBURY AUTOMOTIVE GROUP INC.|.
20060802|043509108|ASB|24907|ASCENDIA BRANDS, INC COM|.
20060802|043635200|ASTIU|15610|ASCENT SOLAR TECHNOLOGIES INC|.
20060802|04518V108|APYM|36633|ASIA PAYMENT SYSTEMS INC|.
20060802|04519K119|AAACW|11232|ASIA AUTOMOTIVE ACQUISITION CO|.
20060802|045295300|ASPN|11256|ASPEN EXPLORATION CRP-NEW-|.
20060802|045327103|AZPN|21853|ASPEN TECHNOLOGY INC|.
20060802|045346103|APNB|17983|ASPENBIO PHARMA INC|.
20060802|04538T109|ASPV|14320|ASPREVA PHARMACEUTICALS CORP|.
20060802|045913100|ASRNF|336234|ASTRIS ENERGI INC|.
20060802|046265104|AF|15322|ASTORIA FINANCIAL CORP|.
20060802|046352100|ASTR|85773|ASTRALIS LTD|.
20060802|04648K105|ARDI|127772|@ROAD INC|.
20060802|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060802|047439104|AGIX|356179|ATHEROGENICS INC|.
20060802|04914P309|ABDE|37736|ATLANTIS BUSNINESS DEVELOPMENT|.
20060802|049164205|AAWW|38245|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060802|049375108|ALMI|104124|ATLAS MINING CO|.
20060802|04939R108|AHD|13125|ATLAS PIPELINE HOLDINGS, L.P.|.
20060802|050055102|ATWT|46582|ATWEC TECHNOLOGIES INC|.
20060802|05069A302|ADBL|393145|AUDIBLE INC NEW|.
20060802|05106D509|AUGC|31068|AuGRID Corporation New Common|.
20060802|05153Q106|AURLQ|36327|AUREAL INC|.
20060802|05155P106|AZK|76626|AURIZON MINES LTD|.
20060802|051642106|ARXG|80846|AURORA GOLD CORP|.
20060802|051918209|AUNFF|43488|AURCANA CORP|.
20060802|052036100|AOG|155996|AURORA OIL & GAS CORPORATION C|.
20060802|052194107|ACKO|15384|AUSTIN CHALK OIL & GAS LTD|.
20060802|052562105|AUCAF|10600|AUSTRALIAN CANADIAN OIL ROYAL|.
20060802|05270Q104|ADNW|10068|AUTO DATA NETWORK INC|.
20060802|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060802|05348P401|AVNR|453509|AVANIR PHARMACEUTICALS CL A NE|.
20060802|05348W109|AVNX|132443|AVANEX CORP.|.
20060802|053491106|AVAN|33000|AVANT IMMUNOTHERAPEUTICS INC|.
20060802|05356X403|AVR|74370|AVENTINE RENEWABLE ENERGY HOLD|.
20060802|05367L802|AVCI|73150|AVICI SYS INC|.
20060802|05367P100|AVID|22425|AVID TECH INC|.
20060802|05379B107|AVA|27685|AVISTA CORP|.
20060802|053807103|AVT|45168|AVNET INC|.
20060802|054536107|AXA|43615|AXA ADS (1 ORD SHS)|.
20060802|05461A108|AXVC|20129|AXIAL VECTOR ENGINE CORP|.
20060802|05462C103|AXGC|23456|Axis Energy Corporation Common|.
20060802|054802103|AZR|12300|AZTAR CORP|.
20060802|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060802|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060802|05508R205|BGF|10256|B&G FOODS INC ENHANCED INCOME|.
20060802|055185201|BACPRU|12789|BAC CAPITAL TRUST IV|.
20060802|05523R107|BAESY|111794|BAE SYS PLC SPONS ADR|.
20060802|055262505|BF|11098|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060802|05548G102|BKF|13704|BKF CAPITAL GROUP,INC|.
20060802|055630107|BPT|54791|BP PRUDHOE BAY ROYALTY TR|.
20060802|055639108|BPZI|28389|BPZ ENERGY, INC|.
20060802|05565A202|BNPQY|16132|BNP PARIBAS SPONS ADR|.
20060802|055662100|BSM|14088|BSD MEDICAL CORP (DEL)|.
20060802|05566T101|BNCN|14719|BNC BANCORP (NC)|.
20060802|05569W101|BSIO|10176|BSI 2000 INC|.
20060802|055934103|BPG|63106|BPI ENERGY HOLDINGS, INC COM|.
20060802|056752108|BIDU|213690|BAIDU.COM, INC. SPON ADR RPTNG|.
20060802|05709R103|BAJFF|13000|BAJA MINING CORP|.
20060802|05873K108|BFT|11492|BALLY TOTAL FITNESS HLDG CRP|.
20060802|059460303|BBD|94401|BANCO BRADESCO ADS REP ONE PFD|.
20060802|05946K101|BBV|13783|BANCO BILBAO VIZ ARGENTARA ADS|.
20060802|059602201|ITU|23692|BANCO ITAU HLDG FINANCEIRA S.A|.
20060802|064057102|BK|353217|BANK OF NEW YORK INC|.
20060802|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060802|06646V108|RATE|10875|BANKRATE INC|.
20060802|06738C794|GSP|131352|BARCLAYS BANK PLC IPATH EXCH T|.
20060802|06738E204|BCS|67168|BARCLAYS PLC ADS =4 ORDINARY U|.
20060802|06846N104|BBG|36087|BILL BARRETT CORPORATION|.
20060802|07159T100|BMGX|24444|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060802|072788102|BYLK|30415|BAYLAKE CORP|.
20060802|073175101|BVEVF|403464|BAYSWATER VENTURES CORP|.
20060802|073677106|BCON|48960|BEACON POWER CORP|.
20060802|07556Q105|BZH|23042|BEAZER HOMES USA INC|.
20060802|077264109|BKMM|12500|BEKAM METALS INC|.
20060802|08135F107|BGO|176034|BEMA GOLD CORP|.
20060802|081437105|BMS|88989|BEMIS INC|.
20060802|081851206|BENGF|54213|BENGUET CORPORATION CL-B|.
20060802|082657107|BNT|48324|BENTLEY PHARMACEUTICALS INC|.
20060802|08520E103|BRMC|420000|BERMAN CENTER, INC.|.
20060802|086516101|BBY|44758|BEST BUY CO INC|.
20060802|08659K102|BESC|12336|BESTNET COMMUNICATIONS CORP|.
20060802|087866109|BHBC|16044|BEVERLY HILLS BANCORP INC|.
20060802|088606108|BHP|81806|BHP BILLITON LIMITED ADS ( 2 O|.
20060802|088772108|BCLC|112210|Bicoastal Communications Inc.|.
20060802|088889100|BPWW|92811|BIG APPLE WORLDWIDE INC|.
20060802|08953T106|BSEG|17781|BIG SCREEN ENTERTAINMENT GROUP|.
20060802|08986N100|BHPFF|10000|Bighorn Petroleum Ltd Ordinary|.
20060802|090192402|BLYM|1139252|BILLY MARTINS USA INC NEW|.
20060802|09059N100|BIVN|37158|BIOENVISION INC|.
20060802|09060C101|BKYI|28088|BIO-KEY INTERNATIONAL, INC|.
20060802|09061B102|BSLM|23000|BIO SOLUTIONS MANUFACTURING IN|.
20060802|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060802|090643107|BNVI|40772|BIONOVO, INC|.
20060802|09064V105|BIPH|40629|BIOPHAN TECHNOLOGIES INC.|.
20060802|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060802|09065V203|BPA|22008|BIOSANTE PHARMACEUTICALS INC|.
20060802|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060802|090699109|BTMD|116233|BIOTECH MEDICS INC|.
20060802|090911108|BLTI|12656|BIOLASE TECHNOLOGY INC|.
20060802|09202T103|BDGR|24436|BLACK DRAGON RESOURCE COMPANIE|.
20060802|09247D105|BKN|29054|BLACKROCK INVT QUALITY MUNI TR|.
20060802|09247F100|BKT|20660|BLACKROCK INCOME TRUST INC|.
20060802|09248E102|BFZ|14906|BLACKROCK CALIFORNIA MUNICIPAL|.
20060802|09248F109|BFK|75156|BLACKROCK MUNICIPAL INCOME TRU|.
20060802|09248L106|BNY|17534|BLACKROCK NEW YORK MUNICIPAL I|.
20060802|09248N102|BHY|14050|BLACKROCK HIGH YIELD TST SBI|.
20060802|09248T109|BSD|20220|BLACKROCK STRATGC MNI TST SBI|.
20060802|09249H104|BBK|17072|BLACKROCK MUNICIPAL BOND TR|.
20060802|09249N101|BLE|36874|BLACKROCK MUNI INCOME TRUST II|.
20060802|09249S100|BCL|15019|BLACKROCK CALIF MUNI INC TRUST|.
20060802|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060802|09250E107|HIS|38222|BLACKROCK HIGH INCM SHS SHS BE|.
20060802|09250K103|BWC|12379|BLACKROCK WORLD INVESTMENT TRU|.
20060802|093679108|BBI|237248|BLOCKBUSTER INC CL-A|.
20060802|095395208|BDCO|63760|BLUE DOLPHIN ENERGY CORP|.
20060802|09539R101|BLDV|11703|BLUE DIAMOND VENTURES, INC.|.
20060802|09578R103|NILE|112232|BLUE NILE INC|.
20060802|09656A105|BMBM|248660|BMB MUNAI INC|.
20060802|09656H209|BKPRF|13837|BNY CAP V TR PFD SEC SER F|.
20060802|096892104|BBC|14656|BODISEN BIOTECH INC|.
20060802|097023105|BA|15594|BOEING CO|.
20060802|09776J101|BONT|57826|BON-TON STORES INC (THE)|.
20060802|09856E105|BKHM|240525|BOOKHAM INC|.
20060802|098570104|BAMM|48589|BOOKS-A-MILLION INC|.
20060802|099469504|WEL|15685|BOOTS AND COOTS INTERNATIONAL|.
20060802|100843705|BLSI|18463|BOSTON LIFE SCIENCES, INC NEW|.
20060802|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060802|10501E102|BCLI|51250|BRAINSTORM CELL THERAPEUTICS I|.
20060802|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060802|10531R107|BPTR|24500|BRANDPARTNERS GROUP INC|.
20060802|10553M101|BTM|42244|BRASIL TELECOM SA ADS (3MPFD)|.
20060802|105666101|BRVO|32462|BRAVO! FOODS INTERNATIONAL CP|.
20060802|105670103|BVGIF|104714|BRAVO VENTURE GROUP INC|.
20060802|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060802|106902307|BWLRF|396427|BREAKWATER RES LTD-NEW-|.
20060802|109703108|BNXR|25010|BRINX RESOURCES LTD|.
20060802|110448107|BTI|18402|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060802|111412607|BVSN|28339|BROADVISION INC COM NEW|.
20060802|112723101|BHS|36592|BROOKFIELD HOMES CORPORATION|.
20060802|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|.
20060802|120076104|BBW|47602|BUILD-A-BEAR WORKSHOP INC|.
20060802|120113105|BMHC|33382|BUILDING MATERIALS HLDGS CORP|.
20060802|12022E108|BLLDE|22838|BULLDOG TECHNOLOGIES INC NEW|.
20060802|120255104|BLRV|25500|BULLION RIVER GOLD CORP|.
20060802|124805102|CBIZ|25659|CBIZ INC COM|.
20060802|125071100|CDI|27600|C D I CORP|.
20060802|125137109|CEC|10029|CEC ENTERTAINMENT INC|.
20060802|125151100|CFK|10828|CE FRANKLIN LTD|.
20060802|12542A206|CHSWQ|21400|CHS ELECTRONICS INC|.
20060802|12542R209|CHSCP|10507|CHS INC CUM REDEMABLE PFD 8%|.
20060802|12561E105|CKR|12363|CKE RESTAURANTS INC(DE)HLDG CO|.
20060802|12562M106|CKXE|12351|CKX, INC.|.
20060802|125649301|CLXN|19516|CLX INVESTMENT COMPANY, INC.|.
20060802|125918201|CPKPY|12947|CP POKPHAND LTD SPONS ADR BERM|.
20060802|126147107|CPCF|22919|C P C OF AMERICA INC|.
20060802|126349109|CSGS|77837|CSG SYS INTERNATL INC|.
20060802|126426402|CTCI|12681|CT COMMUNICATIONS INC|.
20060802|12673P105|CA|87108|CA, INC.|.
20060802|12673R200|CYOS|14714|CYOP SYSYTEMS INTL INC NEW|.
20060802|126804301|CAB|177057|CABELA'S INCORPORATED|.
20060802|127387108|CDNS|11389|CADENCE DESIGN SYS INC|.
20060802|12802P208|CBAY|19879|CAL BAY INTERNATIONAL INC NEW|.
20060802|128117108|CHI|125662|CALAMOS CONV OPPORTUNITIES & I|.
20060802|128125101|CSQ|10706|CALAMOS STRATEGIC TOTAL RETURN|.
20060802|12932K103|CALVF|28766|CALEDONIA MINING CORP|.
20060802|129603106|CCC|11208|CALGON CARBON CORP|.
20060802|13000B108|CBRE|14450|CALIBRE ENERGY INC|.
20060802|1312EM104|KAL|23100|CALLISTO PHARMACEUTICALS INC (|.
20060802|131347106|CPNLQ|32000|CALPINE CORPORATION|.
20060802|131720104|CLYW|52007|CALYPSO WIRELESS INC.|.
20060802|132008103|CBEX|62465|CAMBEX CORP|.
20060802|132193103|OLED|19295|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060802|13321L108|CCJ|422499|CAMECO CORP|.
20060802|134705102|CCRE|14759|CAN-CAL RESOURCES LTD|.
20060802|136385101|CNQ|46198|CANADIAN NATURAL RESOURCES LTD|.
20060802|13642L100|COSWF|25510|CANADIAN OIL SANDS TRUST|.
20060802|137089108|CVVLF|631443|CANALASKA VENTURES LTD|.
20060802|138098108|CMN|17521|CANTEL MEDICAL CORPORATION|.
20060802|138869300|CAU|337389|CANYON RESOURCES CORP(NEW)|.
20060802|139793103|CBKN|13807|CAPITAL BANK CORP|.
20060802|14018Y106|CGLD|21623|CAPITAL GOLD CORP|.
20060802|14067D102|CPST|672156|CAPSTONE TURBINE CORP|.
20060802|140781105|CRR|50592|CARBO CERAMICS INC|.
20060802|14147M106|CRDM|18349|CARDIMA INC|.
20060802|14159W109|CGCP|155853|CARDIOGENESIS CORPORATION CALI|.
20060802|141794107|CRGO|513576|CARGO CONNECTION LOGISTICS HOL|.
20060802|141916106|CDTP|55652|CARDIUM THERAPEUTICS INC|.
20060802|142042209|CBOU|258450|CARIBOU COFFEE COMPANY INC|.
20060802|14350A104|CGKY|31781|CARNEGIE COOKE & COMPANY INC|.
20060802|144285103|CRS|18230|CARPENTER TECHNOLOGY CORP|.
20060802|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060802|147154108|CACB|17811|CASCADE BANCORP|.
20060802|14745C104|CSEF|27535|CASE FINL INC|.
20060802|14912G102|CTHH|23210|CATCHER HOLDINGS, INC.|.
20060802|149568107|CVCO|10712|CAVCO INDUSTRIES INC DEL|.
20060802|149847105|CBEY|41424|CBEYOND INC COM STK|.
20060802|14984K106|BOT|22868|CBOT HOLDINGS, INC. CL-A COM S|.
20060802|150837409|CVM|50724|CEL-SCI CORPORATION|.
20060802|150934107|CTIC|96125|CELL THERAPEUTICS INC|.
20060802|15101Q108|CLS|82175|CELESTICA INC|.
20060802|151313103|CD|344637|CENDANT CORP|.
20060802|15189T107|CNP|10530|CENTERPOINT ENERGY, (HDG CO.)|.
20060802|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060802|15200E204|CVP|24700|CENTERPLATE INC INCM DEP SECS|.
20060802|153501101|CEF|953969|CENTRAL FD CDA LTD CL A|.
20060802|154623201|CLCW|14139|Central Network Communications|.
20060802|15640A101|CXBT|19500|CENTRIX BANK & TRUST|.
20060802|156492100|CNTY|119795|CENTURY CASINO INC|.
20060802|15662P101|CMNZF|46796|CENTURY MINING CO (CA)|.
20060802|156710105|CRDN|34292|CERADYNE INC (CALIF)|.
20060802|15671E105|CEPO|24122|CEPTOR CORPORATION|.
20060802|15672C108|CGXP|43724|CERAGENIX PHARMACEUTICALS, INC|.
20060802|156915100|CERTF|25000|CERTICOM CORP (F)|.
20060802|157193202|CTKH|129718|CETEK TECHNOLOGIES INC NEW|.
20060802|159420306|CHAR|43479|CHAPARRAL RESOURCES INC|.
20060802|15956A109|CNCA|46185|CHARDAN NORTH CHINA ACQUISITIO|.
20060802|160908109|CHC|45197|CHARTERMAC|.
20060802|16115Q308|GTLS|45806|CHART INDUSTRIES INC COM STK|.
20060802|16117M107|CHTR|138699|CHARTER COMMUNICATIONS CL-A|.
20060802|16133R106|CHRT|48174|CHARTERED SEMICONDUCTOR MFG LT|.
20060802|16139P104|CWF|12249|CHARTWELL DVD & INCM FD INC|.
20060802|161420104|CHYS|80804|CHARYS HOLDING CO INC|.
20060802|163076102|COGL|27745|CHEETAH OIL & GAS LTD|.
20060802|163428105|CHTP|44109|CHELSEA THERAPEUTICS INT'L LTD|.
20060802|163572100|CEMI|18077|CHEMBIO DIAGNOSTICS INC|.
20060802|16411R208|LNG|88963|CHENIERE ENERGY INC|.
20060802|165167107|CHK|233451|CHESAPEAKE ENERGY CORP|.
20060802|165167859|CHKDL|14966|CHESAPEAKE ENERGY CORP PFD CON|.
20060802|165184102|CHPGF|16253|CHESAPEAKE GOLD CORP (CANADA)|.
20060802|168565109|CBNK|96208|CHICOPEE BANCORP INC COM STK|.
20060802|16870R202|CRVH|38038|CHILCO RIVER HOLDINGS INC. NEW|.
20060802|168834109|CH|12766|CHILE FUND INC|.
20060802|168910107|CHNG|25695|China Natural Gas, Inc. Common|.
20060802|16936R105|CAAS|47326|CHINA AUTOMOTIVE SYSTEMS INC|.
20060802|16936Y100|CBAK|445521|CHINA BAK BATTERY, INC|.
20060802|169372109|CHCL|10790|CHINA CONTINENTAL INC|.
20060802|169380102|CDPN|29920|CHINA DATACOM CORP COM|.
20060802|169381100|CHID|10300|CHINA DIGITAL COMM|.
20060802|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060802|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060802|16938D104|CXTI|31566|CHINA EXPERT TECHNOLOGY INC|.
20060802|16938E102|CHDT|403077|CHINA DIRECT TRADING CORPORATI|.
20060802|169395100|CHHH|137000|CHINA HEALTH HOLDING, INC.|.
20060802|16939A109|CEEC|139394|CHINA EVERGREEN ENVIRONMENTAL|.
20060802|16939W101|CKGT|15387|CHINA KANGTAI CACTUS BIO-TECH|.
20060802|169411105|CMKM|48500|China Marketing Media Holdings|.
20060802|169419108|CHMD|41604|CHINA MEDIA GROUP CORPORATION|.
20060802|16941M109|CHL|20769|CHINA MOBILE LIMITED  (EA REPT|.
20060802|169424108|CNTF|31830|CHINA TECHFAITH WIRELESS COMMU|.
20060802|169426103|CHA|21840|CHINA TELECOM CORP LTD ADS (RE|.
20060802|169447109|CMDA|205106|CHINA MEDIA1 CORP|.
20060802|169467107|CHDX|12377|CHINDEX INTL INC|.
20060802|17038V101|CZEKF|30647|CHOICE RESOURCES CORP|.
20060802|171792302|CGMX|29800|CIGMA METALS CORP COM (NEW)|.
20060802|171841208|CBXC|60700|CIMBIX CORPORATION|.
20060802|17260A106|CNCN|22984|CINTEL CORP|.
20060802|172737108|CC|113326|CIRCUIT CITY STORES, INC.|.
20060802|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060802|17288Q109|CDSS|29968|CITADEL SECURITY SOFTWARE INC|.
20060802|172922106|CZNC|12422|CITIZENS & NORTHN CORP|.
20060802|172967101|C|11310|CITIGROUP|.
20060802|173066200|CPRS|28292|CITIGROUP CAP IX 6.0% TR PFD|.
20060802|17306X102|CTRN|29561|CITI TRENDS, INC.|.
20060802|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060802|17307Q205|CPRQ|45819|CITIGROUP CAP XI CAP SECS TRUP|.
20060802|17308C387|SEM|16590|CITIGRP FDG INC STK MKT UPTURN|.
20060802|17308C395|EYA|115108|CITIGROUP FDG INC *% ELKS LKD|.
20060802|17308C668|EET|22743|CITIGROUP FUNDING INC ELKS BAS|.
20060802|17308C692|EKM|18198|CITIGROUP FDG INC ELKS BASED O|.
20060802|17308C809|EZH|20600|CITIGROUP FUNDING INC. 8.25% E|.
20060802|17887P106|CKRH|135200|CKRUSH INC|.
20060802|180489106|CLRT|17429|CLARIENT INC.|.
20060802|180606105|CLAR|32245|CLARION TECHNOLOGIES INC|.
20060802|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060802|184690105|CLRI|32763|CLEARANT, INC.|.
20060802|184901304|CCBEF|53506|CLEARLY CANADIAN BEVERAGE CORP|.
20060802|185860103|CBLI|59714|CLEVELAND BIOLABS INC COM STK|.
20060802|185896107|CLF|111151|CLEVELAND-CLIFFS INC|.
20060802|18681D208|CKCM|220907|CLICK COMM INC|.
20060802|18682S105|CKEI|45962|CLICKABLE ENTERPRISES INC|.
20060802|186904108|CFTN|15652|CLIFTON MINING CO (F)|.
20060802|18725U109|CLDA|16313|CLINICAL DATA INC|.
20060802|18913Y103|GLV|30346|CLOUGH GLOBAL ALLOCATION FUND|.
20060802|18914E106|GLO|64934|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060802|18975Y108|CIGI|43785|COACH INDUSTRIES GRP INC|.
20060802|190135103|CCJFF|15000|Coalcorp Mining Inc Ordinary S|.
20060802|19041F107|CBAS|10500|COASTAL BANCSHARES AQUISITION|.
20060802|19041F115|CBASW|15900|COASTAL BANCSHARES AQUISITION|.
20060802|190744201|CTCK|173390|COATTEC INDUSTRIES INC NEW|.
20060802|19074Y205|CLSC|63844|COBALIS CORPORATION NEW|.
20060802|192108108|CDE|18061|COEUR D-ALENE MINES CORP|.
20060802|19247R103|RFI|10645|COHEN&STEERS TOT RET REALTY FD|.
20060802|19247W102|RLF|13754|COHEN & STEERS ADVANTAGE RLTY|.
20060802|19248A109|UTF|74617|COHEN & STEERS SELECT UTILITY|.
20060802|19248G106|DVM|29112|COHEN & STEERS DIV MAJORS FUND|.
20060802|19248J100|RWF|18167|COHEN & STEERS WORLDWIDE REALT|.
20060802|19259P300|CSTR|10837|COINSTAR INC|.
20060802|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060802|194830204|CKCRQ|68018|COLLINS & AIKMAN (NEW)|.
20060802|195305107|CGDF|29337|COLUMBIA GOLDFIELDS LTD.|.
20060802|195872106|CLP|26852|COLONIAL PROPERTIES TRUST|.
20060802|197214208|CBBS|12265|COLUMBIA BAKERIES INC NEW|.
20060802|20010A103|CRXX|40574|COMBINATORX INC|.
20060802|20029Q107|CMCA|11560|COMCAM INC|.
20060802|20030N101|CMCSA|28559|COMCAST CORP CL A (NEW)|.
20060802|20030N200|CMCSK|14992|COMCAST CORP SPL A (NEW)|.
20060802|200519106|CBH|14807|COMMERCE BANCORP INC.|.
20060802|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060802|202736104|CWBS|39787|COMMONWEALTH BANKSHARES INC VA|.
20060802|20338K106|CICI|28614|COMMUNICTN INTELLIGENCE CORP|.
20060802|20440W105|SID|15959|COMPANHIA SIDERURGICA NACIONAL|.
20060802|204412100|RIOPR|13648|COMPANHIA VALE RIO DOCE ADS(RP|.
20060802|204412209|RIO|522176|COMPANHIA VALE DO RIO DOCE ADS|.
20060802|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060802|20461S108|CPTC|34837|COMPOSITE TECH CORP|.
20060802|20478N100|CCRT|12564|COMPUCREDIT CORP|.
20060802|20557C108|COIB|103036|COMPUTERIZED THERMAL IMAGING|.
20060802|205821200|COGO|20500|COMTECH GROUP, INC.|.
20060802|205944101|CNW|17584|CON-WAY INC.|.
20060802|206016107|CPTS|26585|CONCEPTUS INC|.
20060802|206156101|LENS|50487|CONCORD CAMERA CORP|.
20060802|206708109|CNQR|92165|CONCUR TECHNOLOGIES INC|.
20060802|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20060802|207142100|CNXT|70500|CONEXANT SYSTEMS INC|.
20060802|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060802|208264101|CONR|36454|CONOR MEDSYSTEMS, INC.|.
20060802|208464883|CNO|20359|CONSECO INC COM NEW|.
20060802|209034107|CNSL|46354|CONSOLIDATED COMMNUNICATIONS H|.
20060802|209115104|ED|194661|CONSOLIDATED ED INC(HOLDING CO|.
20060802|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060802|209944107|CTUM|54048|CONSORTIUM SVCS MGMT GR INC|.
20060802|210909107|CPPXF|16794|CONTL ENERGY CORP (F)|.
20060802|211919105|CNVR|92213|CONVERA CORPORATION|.
20060802|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060802|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060802|216831107|CTB|159275|COOPER TIRE & RUBBER CO|.
20060802|217721109|COPY|60395|COPYTELE INC|.
20060802|218352102|CORT|98373|CORCEPT THERAPEUTICS INCORPORA|.
20060802|21839P107|CBAI|24170|CORD BLOOD AMERICA, INC|.
20060802|218681104|CORE|29801|CORE MARK HLDG INC|.
20060802|218725109|CORI|22132|CORILLIAN CORPORATION|.
20060802|21924U102|CRF|57522|CORNERSTONE TOTAL RETURN FUND,|.
20060802|21924X106|CIAUF|16000|CORNERSTONE INDUSTRIES INTERNA|.
20060802|22002T702|OFCPRJ|22600|CORPORATE OFFICE PROPERTIES TR|.
20060802|22027E102|ETQ|13589|CORRIENTE RESOURCES INC (F)|.
20060802|220524300|COR|26353|CORTEX PHARMACEUTICALS INC|.
20060802|220873103|CORS|19522|CORUS BANKSHARES INC|.
20060802|22111V101|CCPI|44598|COSCO ESP, INC|.
20060802|22160N109|CSGP|57526|COSTAR GROUP INC|.
20060802|22163N106|COT|21519|COTT CORP (F)|.
20060802|22163T103|CTRX|13312|CO THERIX, INC|.
20060802|222372104|CFC|52445|COUNTRYWIDE FINANCIAL CORPORAT|.
20060802|225223304|CRAY|57260|CRAY INC NEW|.
20060802|225302108|CMOS|20683|CREDENCE SYSTEMS CORP|.
20060802|225310101|CACC|22784|CREDIT ACCEPTANCE CORP (MICH)|.
20060802|225401108|CSR|45200|CREDIT SUISSE GROUP, ADR|.
20060802|22544F103|DHY|23804|CREDIT SUISSE HGH YLD BD FD|.
20060802|226406106|CRESY|12965|CRESUD S.A. C I F Y A SP ADR|.
20060802|22662K108|CXPI|12030|CRIMSON EXPLORATION, INC.|.
20060802|22674T105|CRTX|14996|CRITICAL THERAPEUTICS INC|.
20060802|227046109|CROX|212391|CROCS INC|.
20060802|22765U102|XTEX|11226|CROSSTEX ENERGY LP|.
20060802|22765Y104|XTXI|12595|CROSSTEX ENERGY INC|.
20060802|228227104|CCI|30057|CROWN CASTLE INT'L CORP|.
20060802|228309100|CRWS|11209|CROWN CRAFT INC|.
20060802|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060802|228411104|CRWN|142220|CROWN MEDIA HOLDINGS INC CL-A|.
20060802|228906103|CRYP|27400|CRYPTOLOGIC INC (F)|.
20060802|229251103|CINT|18234|CRYSTAL INTL TRAVEL GROUP COM|.
20060802|22942F101|KRY|53312|CRYSTALLEX INTERNATIONAL CP|.
20060802|22943F100|CTRP|26175|CTRIP COM INTL LTD (KY)|.
20060802|23126R101|CRGN|38564|CURAGEN CORP|.
20060802|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060802|23129R108|FXS|10783|CURRENCYSHARES SWEDISH KRONA T|.
20060802|23130E104|CRTCF|14096|CURRENT TECHNOLOGY CORP|.
20060802|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060802|231624107|CUSIF|25050|CUSAC GOLD MINES LTD|.
20060802|23247M106|CYBL|51500|CYBERLUX CORPORATION|.
20060802|23247S103|CKYS|2721908|CyberKey Solutions, Inc. Commo|.
20060802|23247T101|CYKN|393304|CYBERKINETICS NEUROTECHNOLOGY|.
20060802|23248F100|CYHD|258555|CYBERHAND TECHNOLOGIES INTERNA|.
20060802|23252H109|CYRS|168616|CYBERSENTRY INC.|.
20060802|23256H105|CYNS|38349|Cygnus Oil and Gas Corporation|.
20060802|232824300|CYTO|11869|CYTOGEN CORP COM NEW|.
20060802|232828301|CYTR|105065|CYTRX CORP|.
20060802|23282W100|CYTK|31786|CYTOKINETICS INC|.
20060802|232985101|CYGE|21664|CYGENE LAB INC|.
20060802|232986307|CBCL|150055|CYBERTEL CAPITAL CORP NEW|.
20060802|23316W100|DDSU|17083|DDS TECHNOLOGIES USA INC (NV)|.
20060802|23324Q202|DNAG|619771|DNAPRINT GENOMICS INC. NEW|.
20060802|233279108|DMTN|50900|D MECATRONICS INC|.
20060802|233377407|DXPE|33036|DXP ENTERPRISES INC-NEW|.
20060802|23337C109|KHI|30372|DWS HIGH INCOME TRUST SHS BENE|.
20060802|233384106|SRQ|11411|DWS RREEF REAL ESTATE FUND II,|.
20060802|23338N104|KST|13909|DWS STRATEGIC INCOME TRUST|.
20060802|233806207|DNPCY|200431|DAI NIPPON PRINTING LTD ADR|.
20060802|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060802|235496106|DRDF|50100|DALRADA FINL CORP|.
20060802|235811106|DCNAQ|32235|DANA CORP|.
20060802|237925102|DATV|15845|DATATREND SERVICES INC|.
20060802|238084107|DTMG|374544|DATAMEG CORPORATION|.
20060802|238111207|DSEN|21223|DATASCENSION, INC. NEW|.
20060802|238134100|DATA|12550|DATATRAK INTL INC|.
20060802|238326102|DNTK|11485|DAUPHIN TECHNOLOGY INC|.
20060802|239559107|DBRM|71237|DAYBREAK OIL & GAS INC|.
20060802|23962Q100|DSTI|23508|DAYSTAR TECHNOLOGIES INC|.
20060802|240225102|DBC|21229|DB COMMODITY INDEX TRACKING FU|.
20060802|240257105|DBGFE|20700|DE BEIRA GOLDFIELDS INC|.
20060802|243537107|DECK|17775|DECKERS OUTDOOR CORP|.
20060802|243699105|DPBM|41597|Deep Blue Marine, Inc. Common|.
20060802|24372P104|DPER|233409|Deep Earth Resources, Inc. Com|.
20060802|243798105|DWOG|35062|DEEP WELL OIL AND GAS INC|.
20060802|244196101|DVLY|26540|Deer Valley Corporation Common|.
20060802|244632105|DFNS|21025|DEFENSE INDUSTRIES INTL INC|.
20060802|244635108|DFTS|176344|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060802|24702R101|DELL|38561|DELL INC|.
20060802|247126105|DPHIQ|14182|DELPHI CORP|.
20060802|24717P207|DPHAQ|11300|DELPHI TRUST I PFD SER A|.
20060802|247361108|DALRQ|1477233|DELTA AIR LINES INC DEL|.
20060802|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060802|24778R209|DOIG|38043|DELTA OIL & GAS NEW|.
20060802|247907207|DPTR|21650|DELTA PETROLEUM CORP-NEW-|.
20060802|248019101|DLX|11396|DELUXE CORPORATION|.
20060802|24823Q107|DNDN|46482|DENDREON CORPORATION|.
20060802|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060802|24983U104|DMSI|25000|DERMISONICS, INC|.
20060802|249908104|DEPO|111478|DEPOMED,INC|.
20060802|250395100|DHPIQ|15000|DESERT HEALTH PRODUCTS INC.|.
20060802|25042Q208|DSRM|10235|DESERT MINING INC (NEW)|.
20060802|251591822|DDRPRH|10858|DEVELOPERS DIVERSIFIED RLTY CR|.
20060802|252131107|DXCM|57894|DEXCOM, INC|.
20060802|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060802|25250P108|DLGS|23285|DIALOG SEMICONDUCTOR PLC|.
20060802|25253R101|DIAAF|255647|DIAMANT ART CORP|.
20060802|252587407|DMEC|200000|DIAMOND ENTERTAINMENT CORP|.
20060802|25271C102|DO|281256|DIAMOND OFFSHORE DRILLING INC|.
20060802|252781109|DMDXF|16663|DIAMONDEX RES LTD|.
20060802|25284B109|DTCT|40730|DIATECT INT'L CORP|.
20060802|253616106|DCUT|225657|DICUT INC|.
20060802|253830103|DOC|45177|DIGITAL ANGEL CORPORATION|.
20060802|25388B104|DRIV|28390|DIGITAL RIVER INC.|.
20060802|253903108|DGCO|16011|DIGICORP|.
20060802|254067101|DDS|16549|DILLARD'S INC|.
20060802|25456H108|DRFL|261411|DIRECT RESPONSE FINL SVCS INC|.
20060802|25459N102|DMSP|93163|Dirt Motor Sports, Inc. Common|.
20060802|2545R0102|DRVW|58845|DIRECTVIEW INC|.
20060802|254687106|DIS|161861|WALT DISNEY CO-DISNEY COMMON|.
20060802|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060802|25536K303|DVNTF|12830|DIVERSINET CORP|.
20060802|256058108|DBMI|66521|DOBI MEDICAL INTERNATIONAL INC|.
20060802|256135203|RDY|198819|DR. REDDY'S LABORATORIES ADS|.
20060802|25614T101|DMC|18192|DOCUMENTS SECURITY SYSTEMS INC|.
20060802|257386102|DHOM|30232|DOMINION HOMES INC|.
20060802|25811P100|DRL|426191|DORAL FINL CORP|.
20060802|25811P308|DORLO|14131|DORAL FINANCIAL CP PFD SER B|.
20060802|25820R105|DMLP|20688|DORCHESTER MINERALS LP COM UTS|.
20060802|259858108|DOVP|180058|DOV PHARMACEUTICAL, INC|.
20060802|260003108|DOV|20000|DOVER CORP|.
20060802|260561105|DJ|14506|DOW JONES COMPANY INC|.
20060802|26143X100|DRUG|13677|DRAGON PHARMACEUTICALS INC|.
20060802|261570105|DBRN|39096|DRESS BARN INC|.
20060802|26200S101|DHF|10677|DREYFUS HIGH YIELD STRATEGIES|.
20060802|26201R102|DMF|16301|DREYFUS MUNICIPAL INCOME|.
20060802|262241102|DSCM|126984|DRUGSTORE.COM INC|.
20060802|266898105|DUSA|20351|DUSA PHARMACEUTICALS INC|.
20060802|26745T101|DIL|34475|DYADIC INTERNATIONAL, INC.|.
20060802|26779R104|FAIM|33097|DYNABAZAAR INC|.
20060802|267888105|BOOM|23868|DYNAMIC MATERIALS CORP|.
20060802|267924108|DYMTF|2940527|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060802|26813U105|DNYFF|20000|Dynasty Gaming Inc Ordinary Sh|.
20060802|26817C101|DCP|27974|DYNCORP INTERNATIONAL INC CL-A|.
20060802|268180304|DYNK|439214|DynTek Inc. New Common Stock|.
20060802|26841Y103|EDIG|123671|E DIGITAL CORP|.
20060802|268487105|EFCR|128095|EGPI FIRECREEK INC|.
20060802|26881Q101|EPIX|16625|EEPIX PHARMACEUTICALS INC|.
20060802|26884H108|ERUG|219525|ER URGENT CARE HOLDINGS INC|.
20060802|26884J104|ERHE|10719|ERHC ENERGY INC.|.
20060802|26928A200|EVVV|63268|EV3 INC.|.
20060802|26928R104|EYII|16783|EYI INDUSTRIES INC|.
20060802|269437208|EAG|156942|EAGLE BROADBAND INC COM NEW|.
20060802|26959T201|EHPPRA|20000|EAGLE HOSPITALITY PROPERTIES T|.
20060802|269903100|EGLXF|44088|EAGLECREST EXPLORATIONS LTD|.
20060802|270006109|EGLT|25309|EAGLE TEST SYSTEMS INC CON STK|.
20060802|27031F102|EBOF|112255|EARTH BIOFUELS, INC.|.
20060802|27032B209|ERTH|37095|EARTHSHELL CORP|.
20060802|272023102|EDLT|38038|EAST DELTA RESOURCES CORP|.
20060802|278279104|EFT|25300|EATON VANCE FLOATING RATE INCO|.
20060802|27828H105|EVV|15860|EATON VANCE LTD DUR INCM FD SB|.
20060802|27828Q105|EFR|35168|EATON VANCE SR FLTG RATE FUND|.
20060802|27828Y108|ETV|16380|EATON VANCE TAX-MANAGED BUY-WR|.
20060802|278642103|EBAY|116475|EBAY INC|.
20060802|27874N105|ELON|15193|ECHELON CORP|.
20060802|27875J103|ECFL|664100|Ecarfly Inc Common Stock|.
20060802|27887E100|ECLG|18517|ECOLLEGE.COM|.
20060802|27887U104|ECCI|36095|ECOLOCLEAN INDS INC|.
20060802|27944M103|EDNE|254872|EDEN ENERGY CORP|.
20060802|279765101|EDGR|10694|EDGAR ONLINE.INC|.
20060802|28027T106|EGIL|29455|Edgetech International, Inc. C|.
20060802|28138P100|EEEE|26958|EDUCATE INC|.
20060802|28202P101|EFCY|31700|EFFICACY INC|.
20060802|282329101|EGGSQ|65151|EGGHEAD.COM INC.|.
20060802|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060802|282812106|ECPN|155766|EL CAPITAN PRECIOUS METALS INC|.
20060802|282914100|EGHT|51548|8X8 INC-NEW|.
20060802|28336L109|EP|23273|EL PASO CORP|.
20060802|284131208|ELN|939343|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060802|284683109|EDEX|138413|ELDORADO EXPL INC|.
20060802|285617106|EKCS|19995|ELECTRONIC CONTROL SECURITY IN|.
20060802|285716106|EGMI|60152|ELECTRONIC GAME CARD INC|.
20060802|286202106|ETLK|37663|ELEPHANT TALK COMMUNICATIONS I|.
20060802|286552104|EGDI|179509|ELGRANDE INTERNATIONAL, INC.|.
20060802|286590203|ELU|18930|ELINEAR INC-NEW|.
20060802|29076N107|EMA|71035|EMAGIN CORP|.
20060802|29076V109|EMAG|14712|EMAGEON INC.|.
20060802|29089W102|ISEE|34111|EMERGING VISION INC|.
20060802|291345106|EMIS|237887|EMISPHERE TECHNOLOGIES INC|.
20060802|29206E100|ERS|16523|EMPIRE RESOURCES,INC|.
20060802|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060802|29244T101|EOC|18598|EMPRESA NACIONAL CHILE(RP30SHS|.
20060802|292505104|ECA|77061|ENCANA CORPORATION|.
20060802|29250R106|EEP|37393|ENBRIDGE ENERGY PARTNERS L.P.|.
20060802|292554102|ECPG|10763|ENCORE CAPITAL GROUP INC|.
20060802|292562105|WIRE|49457|ENCORE WIRE CORP|.
20060802|29256R100|ECMH|11072|Emcompass Holdings, Inc. Commo|.
20060802|29256X107|ENCY|79773|ENCYSIVE PHARMACEUTICALS INC|.
20060802|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060802|29258N107|ELE|18085|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060802|29259G101|END|30856|ENDEAVOUR INTERNATIONAL CORPOR|.
20060802|29264A206|ENWV|14506|ENDWAVE CORP|.
20060802|29264P104|ENDO|14335|ENDOCARE INC|.
20060802|29265E108|EGSR|365834|ENERGAS RESOURCES INC (DE)|.
20060802|29267A104|ENEI|17095|ENER1 INC|.
20060802|29267B102|EVSC|42697|ENDOVASC INC (NV)|.
20060802|29267D108|EENT|10000|ENERGY & ENGINE TECH CORP|.
20060802|29269P208|EIIU|85000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060802|29270U105|EPL|11584|ENERGY PARTNERS LTD|.
20060802|29271B106|EMCKF|33659|ENERGY METALS CORPORATION|.
20060802|29274D604|ERF|20177|ENERPLUS RESOURCES FD TRUST UT|.
20060802|29275M108|EYTC|20416|ENERGYTEC INC|.
20060802|292973104|ENCZ|84291|ENESCO GROUP,INC (ILL)|.
20060802|293570107|ESVIF|58255|ENSIGN ENERGY SERVICES INC.|.
20060802|29364D795|EHB|15067|ENTERGY ARKANSAS INC 6% SER FI|.
20060802|293712105|EFSC|12412|ENTERPRISE FINANCIAL SERVICES|.
20060802|293792107|EPD|16387|ENTERPRISE PRODS PARTNERS LP|.
20060802|29381P102|ENT|33790|ENTERRA ENERGY TRUST TR UTS|.
20060802|29382F103|ENMD|20765|ENTREMED INC|.
20060802|29382L100|ETAD|11604|ENTRADE INC(HOLDING CO)|.
20060802|29383G100|EGI|55576|ENTREE GOLD INC (CANADA)|.
20060802|29383J104|ERMX|68300|ENTREMETRIX CORPORATION|.
20060802|293904108|ENZN|30710|ENZON PHARMACEUTICALS INC|.
20060802|293912101|ENTE|22000|ENTERMEDIA INC|.
20060802|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060802|29403V103|EVTN|16579|ENVIRO VORAXIAL TECH INC|.
20060802|29405D101|EVCC|38567|Environmental Control Corp. Co|.
20060802|29406Q101|EESV|20637|ENVIRONMENTAL ENERGY SERVICES|.
20060802|29409T102|EVSA|22573|ENVIROSAFE CORPORATION|.
20060802|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060802|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060802|29476L784|EQRPRN|14423|EQUITY RESIDENTIAL DEP SHS REP|.
20060802|29605W107|ESCL|839444|ESCALA GROUP INC|.
20060802|29664T102|ESPZF|12500|ESPERANZA SILVER CORP|.
20060802|29666J102|EPLJ|15902|EPSION INTERNATIONAL, INC.|.
20060802|29666M204|EPRT|104422|ESPRE SOLUTIONS INC NEW COM|.
20060802|29666N301|EEEUF|36276|ESPRIT ENERGY TRUST ORD TRUST|.
20060802|297595100|ETIM|27857|Eternal Image, Inc. Common Sto|.
20060802|29759M103|ETLC|240855|ETELCHARGE.COM INC|.
20060802|29759Y107|EERG|195001|ETERNAL ENERGY CORP|.
20060802|29786L102|ETRUF|20400|ETRUSCAN RESOURCES INC (F)|.
20060802|298437104|EUGD|29628|EURASIA GOLD FIELDS INC|.
20060802|29843R100|ESMNF|24300|EURASIAN MINERALS INC|.
20060802|29875G105|EKH|11020|EUROPE 2001 HOLD TR DEP REC 41|.
20060802|299766105|EGLY|39571|EVER GLORY INTL GROUP INC|.
20060802|30033R108|ESLR|934913|EVERGREEN SOLAR INC|.
20060802|30049A107|EPM|60611|EVOLUTION PETROLEUM CORP COM|.
20060802|30049W109|EWAN|16583|EWAN1 INC|.
20060802|300615200|EXBY|31406|Exabyte Corporation New Common|.
20060802|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060802|301558102|EHPC|100000|EXECUTIVE HOSPITALITY CORP COM|.
20060802|301906103|EXDUF|14904|EXP MINIERES DU NORD LTD|.
20060802|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060802|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060802|302182100|ESRX|30250|EXPRESS SCRIPTS INC COMMON|.
20060802|302301106|EZPW|29618|EZCORP INC CL-A|.
20060802|30246V102|FCFN|82050|FC FINANCIAL SERVICES INC.|.
20060802|30263K104|FSMH|4209023|FSBO MEDIA HOLDINGS INC|.
20060802|30266R106|FLIP|327660|FTS GROUP INC|.
20060802|30303W100|FEKY|19350|FACEKEY CORP|.
20060802|303901102|FFH|1008804|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060802|306067109|FNGC|13114|FALCON NATURAL GAS CORP|.
20060802|306137100|FALC|31549|FALCONSTOR SOFTWARE, INC|.
20060802|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060802|313400715|FREPRS|67150|FEDERAL HOME LOAN MORTAGAGE CO|.
20060802|313549107|FDMLQ|721058|FEDERAL-MOGUL CORP|.
20060802|314211103|FII|36900|FEDERATED INVESTORS INC CL B|.
20060802|314347105|FLWE|37580|FELLOWS ENERGY LTD|.
20060802|314462102|FHCO|10541|FEMALE HEALTH CO. (THE)|.
20060802|315293100|FGP|31907|FERRELLGAS PARTNERS LP COM UTS|.
20060802|31563B109|FBCE|12511|FIBERCORE INC|.
20060802|31620M106|FIS|13172|FIDELITY NATIONAL INFORMATION|.
20060802|31620R105|FNT|146048|FIDELITY NATIONAL TITLE GROUP,|.
20060802|316570100|FPP|13154|FIELDPOINT PETROLEUM CORP|.
20060802|316869106|FILE|74310|FILENET CORPORATION|.
20060802|31787A101|FNSR|121510|FINISAR CORPORATION|.
20060802|317919108|FLGHF|14800|FIRELIGHT CORP (F)|.
20060802|31845F100|FADV|19500|FIRST ADVANTAGE CORP CL A|.
20060802|31865X106|FRNS|173069|FIRST AVENUE NETWORKS INC|.
20060802|31969M105|FCLF|19400|FIRST CLOVER LEAF FINANCIAL CO|.
20060802|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060802|320451107|FGFC|2925791|FIRST GUARDIAN FINANCIAL CORP|.
20060802|32076R102|FMJRF|22900|FIRST MAJESTIC RESOURCE CORP|.
20060802|320771108|FMD|15153|FIRST MARBLEHEAD CORP (THE)|.
20060802|33609R106|FPPL|73049|FIRST PETROLEUM AND PIPELINE I|.
20060802|33609T102|FPLF|64709|FIRST PET LIFE, INC.|.
20060802|336158100|FRC|14303|FIRST REPUBLIC BANK(HLDG CO)|.
20060802|33646W100|FSBK|40619|FIRST SOUTH BANCORP INC|.
20060802|336918107|FPI|67075|FIRST TRUST TAX ADVANTAGE PFD|.
20060802|33718M105|FDM|64981|FIRST TRUST DOW JONES SELECT M|.
20060802|337319107|FAM|12735|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060802|33733Q107|FCM|10699|FIRST TRUST/FOUR CONRNERS SR F|.
20060802|337353106|FHY|12422|FIRST TRUST STRATEGIC HIGH INC|.
20060802|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060802|33763B103|FPFX|83399|FIRSTPLUS FINANCIAL GR INC|.
20060802|337907109|FED|24671|FIRSTFED FINANCIAL CORP|.
20060802|338032204|FSH|32458|FISHER SCIENTIFIC INTL INC(NEW|.
20060802|338127103|FFBU|10832|FIT FOR BUSINESS INTERNATIONAL|.
20060802|338494107|FLDR|23525|FLANDERS CORP|.
20060802|33889Y201|FBFPRN|27644|FLEET CAP TST IX 6% TRUPS|.
20060802|343468104|FLOW|89458|FLOW INTL CORP|.
20060802|344123104|FMXIQ|26853|FOAMEX INTL INC|.
20060802|344229109|FDRA|322010|Foldera, Inc. Common Stock|.
20060802|34459U306|FNIX|656952|FONIX CORP NEW|.
20060802|344907100|FMTI|31489|FORBES MEDI-TECH INC (F)|.
20060802|34512E109|FTRS|34654|FOOTHILLS RESOURCES INC|.
20060802|345203202|FRPT|12021|FORCE PROTECTION, INC NEW|.
20060802|345425102|FDG|18616|FORDING CANADIAN COAL TST UIT|.
20060802|34629U103|FORG|93169|FORGENT NETWORKS INC|.
20060802|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060802|34637L103|FCACF|34152|FORMATION CAPITAL CORP (F)|.
20060802|34957A109|FTMNF|19800|FORTRESS MINERALS CORP (CANADA|.
20060802|34957J100|FAAC|10803|FORTRESS AMERICA ACQUISITION C|.
20060802|349623108|FGAM|21300|FORTUNA GAMING CORP.|.
20060802|349853101|FWRD|15468|FORWARD AIR CORPORATION|.
20060802|349862300|FORD|42046|FORWARD INDUSTRIES INC|.
20060802|349915108|FVITF|12542|FORTUNA SILVER MINES, INC.|.
20060802|350258307|FBRWY|15812|FOSTERS GR LTD ADR-NEW|.
20060802|35063R100|FDRY|66670|FOUNDRY NETWORKS INC|.
20060802|35100E104|FS|16600|FOUR SEASONS HOTELS INC LTD VT|.
20060802|35166A103|FOXH|42181|FOX HOLLOW TECHNOLOGIES INC|.
20060802|35177Q105|FTE|85416|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060802|355145103|FT|10244|FRANKLIM UNIVERSAL TRUST|.
20060802|358430106|FGHLQ|19259|FRIEDE GOLDMAN HALTER,INC|.
20060802|358434108|FBR|96567|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060802|35904R103|FHAL|1329360|FRONTHAUL GROUP INC|.
20060802|359059102|FRNT|74339|FRONTIER AIRLINES HOLDINGS INC|.
20060802|35907K105|FTBK|60320|FRONTIER FINL CORP|.
20060802|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060802|35914P105|FTO|88508|FRONTIER OIL CORP|.
20060802|359528205|FLNA|10697|FUELNATION INC NEW|.
20060802|35952H106|FCEL|11252|FUELCELL ENERGY INC|.
20060802|36075N103|FUNTF|10748|FUN Technologies Inc Ordinary|.
20060802|360911101|FHCI|15000|FUTURE HEALTHCARE INC|.
20060802|360921100|FBN|81780|FURNITURE BRANDS INT'L INC|.
20060802|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060802|361783202|GEEX|18610|GL ENERGY & EXPLORATION INC NE|.
20060802|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060802|36238T104|GTCB|48585|GTC BIOTHERAPEUTICS INC|.
20060802|36240A101|GUT|26639|GABELLI UTILITY TRUST|.
20060802|36242E101|GVIS|1366284|GVI SECURITIES SOLUTIONS INC|.
20060802|362553109|GADZQ|1340651|GADZOOKS INC|.
20060802|36298M106|GSCT|16610|GS CleanTech Corporation Commo|.
20060802|36298Q107|GSEG|844409|GS Energy Corporation Common S|.
20060802|36318B106|GAX|261000|GALAXY ENERGY CORP|.
20060802|36467C103|GGTS|52924|GAMING TRANSACTIONS INC|.
20060802|36467N109|GCAN|17555|GAMMACAN INTL INC|.
20060802|36471P108|GMTN|17750|GANDER MOUNTAIN CO|.
20060802|367220100|GSX|140637|GASCO ENERGY INC|.
20060802|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060802|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060802|367626108|GTW|191788|GATEWAY,INC|.
20060802|368483103|GEHL|17032|GEHL CO|.
20060802|36866Y102|GEMP|11600|GEMPLUS INTERNATIONAL SA|.
20060802|368689105|GLGC|168529|GENE LOGIC INC|.
20060802|36868E104|GDLB|10258|GEN-ID LAB SERVICES INC|.
20060802|368706206|GNLB|20796|GENELABS TECHNOLOGIES INC NEW|.
20060802|368710406|DNA|13503|GENENTECH INC|.
20060802|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20060802|369604103|GE|62385|GENERAL ELECTRIC CO|.
20060802|369622477|GELKM|13672|General Electric Capital Corpo|.
20060802|36976P108|GEVM|25426|GENERAL ENVIRONMENTAL MANAGEME|.
20060802|370442105|GM|110693|GENERAL MOTORS CORP|.
20060802|371485103|GNBT|489644|GENEREX BIOTECHNOLOGY CORP|.
20060802|371828104|GBIW|10300|GENESIS BIOVENTURES INC.|.
20060802|37184C103|GNSS|98965|GENESIS MICROCHIP INC (DEL)|.
20060802|37184Q102|GTEC|21313|GENESIS TECHNOLOGY GROUP INC|.
20060802|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060802|371924101|GNOLF|20921|GENOIL INC (F)|.
20060802|37229P507|GTOP|311335|GENITOPE CORP|.
20060802|37229R206|GNPI|111942|GENIUS PRODUCTS INC-NEW|.
20060802|37245M207|GNTA|230258|GENTA INC|.
20060802|37245X203|GETI|39828|GENTEK INC NEW|.
20060802|37250B104|GENT|11945|GENTIUM SPA ADS|.
20060802|37250U201|GMET|286552|GEOMET INC COM STK|.
20060802|372910208|GOKN|28247|GEOKINETICS INC NEW|.
20060802|37364Q104|GETC|12052|GEOTEC THERMAL GENERATORS INC|.
20060802|373692102|GWRX|15468|GEOWORKS CORP (DE)|.
20060802|373737105|GGB|94749|GERDAU S.A. ADS (REPTG 1 PREF|.
20060802|37444M206|GHLT|207920|GHL TECHNOLOGIES INC COM STK|.
20060802|376343109|GRSR|73559|GIRASOLAR INC COM STK|.
20060802|376535100|GLAD|41956|GLADSTONE CAPITAL CORPORATION|.
20060802|378939300|GWTR|67190|GLOBAL WATER TECH INC NEW|.
20060802|378970107|GBVS|23591|Global Beverage Solutions, Inc|.
20060802|37939C200|GEE|17399|GLOBAL ENTMT CORP NEW|.
20060802|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060802|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060802|37940U108|GEPT|74480|GLOBAL E-POINT INC|.
20060802|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060802|37941L206|GAXC|22268|GLOBAL AXCESS CORP NEW|.
20060802|37941P108|GEG|131957|GLOBAL POWER EQUIPMENT GP|.
20060802|37944G105|GERI|39041|GLOBAL ENERGY RESOURCES INC|.
20060802|37946D100|GLOI|24636|GLOBALOPTIONS GROUP, INC.|.
20060802|37946M209|GITH|14157|Global IT Holdings, Inc. New C|.
20060802|37957F101|GBIXQ|17300|GLOBIX CORP|.
20060802|37958F209|GTE|200123|GLOBETEL COMMUNICATIONS CORP C|.
20060802|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060802|38011M108|GMXR|22806|GMX RESOURCES INC|.
20060802|38045R107|GOL|51013|GOL LINHAS AEREAS INTELIGENTES|.
20060802|380755405|GLDRF|36495|GOLDBELT RESOURCES LTD-NEW|.
20060802|380795104|GAPJ|14243|Golden Apple Oil & Gas, Inc. C|.
20060802|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060802|380956177|GGWS|87234|GOLD CORP, INC  WTS EX 6/9/201|.
20060802|380961102|MYNG|149498|GOLDEN EAGLE INTL INC|.
20060802|381149103|GPXM|90825|GOLDEN PHOENIX MINERALS|.
20060802|38114W102|GPTC|150855|GOLDEN PATRIOT CORP|.
20060802|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060802|38119T104|GSS|46942|GOLDEN STAR RESOURCES LTD|.
20060802|38121P108|GTAGF|17990|GOLDEN TAG RES LTD|.
20060802|381428101|GORAF|43311|GOLDREA RESOURCES CORPORATION|.
20060802|38144X500|GSPRB|11649|GOLMAN SACHS GP INC (THE) DEP|.
20060802|38144X609|GSPRC|17331|GOLDMAN SACHS GRP INC (THE) DE|.
20060802|381536101|GSPG|620048|GOLDSPRING INC.|.
20060802|383870102|GPSN|176774|GPS INDUSTRIES INC|.
20060802|38500T101|GTRE|139292|GRAN TIERRA ENERGY INC|.
20060802|385420203|GMSC|324454|Grand Entertainment & Music In|.
20060802|387241102|GBTVK|10000|GRANITE BROADCASTING NON-VTG|.
20060802|388113102|GLIF|216270|GRANT LIFE SCIENCES INC|.
20060802|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060802|389914102|GCGMF|298800|GREAT CANADIAN GAMING CRP(F)|.
20060802|39115T106|GPRLF|45456|GREAT PANTHER RES LTD|.
20060802|39136T101|GWAQ|152300|GREAT WALL ACQUISITION CORP|.
20060802|39136T119|GWAQW|357311|GREAT WALL ACQUISITION CORP WT|.
20060802|39167H109|GCHC|18178|GREATER CHINA CORP|.
20060802|39571R107|GSHF|40179|GREENSHIFT CORP|.
20060802|39741Q104|GZPN|69442|GREENZAP INC|.
20060802|39807A100|GLGI|19399|GREYSTONE LOGISTICS INC COM|.
20060802|398085100|GRDCF|25000|GRID CAP CORP|.
20060802|398163105|GFCI|18500|GRIFCO INTERNATIONAL, INC|.
20060802|398743104|GNBA|33116|GROEN BROTHERS AVIATION INC|.
20060802|400506101|PAC|75000|GRUPO AEROPORTUARIO DEL PACIFI|.
20060802|40052D104|GRXI|63607|GTREX CAPITAL INC|.
20060802|401339304|GCAAF|15000|GUARDIAN CAPITAL GROUP LTD|.
20060802|401617105|GES|12114|GUESS ?,INC.|.
20060802|401633102|GESM|12000|GUESTMETRICS INC|.
20060802|402040109|GTRC|10546|GUITAR CENTER INC|.
20060802|402635304|GPOR|10872|GULFPORT ENERGY CORP|.
20060802|403662109|GWNI|12651|GWIN INC|.
20060802|404155103|HRRP|22947|HE 5 RESOURCES CORPORATION COM|.
20060802|40426A109|HQSM|834410|HQ SUSTAINABLE MARITIME INDUST|.
20060802|404280604|HBCPRA|15000|HSBC HOLDINGS, PLC ADR SER A R|.
20060802|40428H805|HBAPRF|33380|HSBC USA INC PFD SERIES F FLOA|.
20060802|40429C300|HTN|37373|HSBC FINANCE CORP 6% NTS DUE 1|.
20060802|40429C607|HFCPRB|20100|HSBC FINANCE CORP DEP SHS RPTN|.
20060802|404369100|HTRE|21640|H3 ENTERPRISES, INC.|.
20060802|405752106|HX|10500|HALIFAX CORP|.
20060802|406216101|HAL|126242|HALLIBURTON CO (HOLDING CO)|.
20060802|40637E106|HALO|10644|Halo Technology Holdings, Inc.|.
20060802|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060802|40963P105|HNAB|89195|HANA BIOSCIENCES INC|.
20060802|409900107|HKF|60607|HANCOCK FABRIC INC|.
20060802|41013V100|HTD|30707|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060802|41013W108|HPI|20372|JOHN HANCOCK PFD INCOME FD|.
20060802|41013X106|HPF|13779|JOHN  HANCOCK PFD INC FD II|.
20060802|410252100|HDL|43613|HANDLEMAN CO|.
20060802|41043F208|HGR|33700|HANGER ORTHOPEDIC GRP INC|.
20060802|410768105|HC|188801|HANOVER COMPRESSOR CO(HLD CO)|.
20060802|411357106|HAPN|29500|HAPC INC COM STK|.
20060802|411357114|HAPNW|55000|HAPC INC WTS 04/11/2011|.
20060802|412552309|HEC|49271|HARKEN ENERGY CORP (NEW)|.
20060802|412822108|HDI|53928|HARLEY DAVIDSON INC|.
20060802|414567206|HBCPR|25474|HARRIS PRF 7.35% PFD SER-A|.
20060802|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060802|418056107|HAS|17931|HASBRO INC|.
20060802|418365102|HAST|197800|HASTINGS ENTERTAINMENT INC|.
20060802|418756102|HKBV|16766|HAT TRICK BEVERAGE INC.|.
20060802|419141403|HAUSQ|12028|HAUSER INC|.
20060802|420781304|HAYZ|30714|HAYES LEMMERZ INTL INC NEW|.
20060802|421915109|HCP|32777|HEALTH CARE PROPERTY INVS INC|.
20060802|421915802|HCPPRE|12582|HEALTH CARE PPTY INVS INC 7.25|.
20060802|42209Y205|HLEG|335918|HEADLINERS ENTERTAINMENT GROUP|.
20060802|42210P102|HW|108916|HEADWATERS INCORPORATED|.
20060802|42217K106|HCN|28009|HEALTH CARE REIT INC|.
20060802|42218R100|HDVY|28151|HEALTH DISCOVERY CORPORATION|.
20060802|42220V107|HBDT|100002|HEALTH BENEFITS DIRECT CORPORA|.
20060802|42223A100|HESG|25889|HEALTH SCIENCES GROUP INC|.
20060802|42224J100|HLUN|41680|HEALTHEUNIVERSE INC|.
20060802|42226R100|HTAC|35310|HEALTHTRAC INC|.
20060802|422347104|HTLD|10079|HEARTLAND EXPRESS INC|.
20060802|42235N108|HPY|11046|HEARTLAND PAYMENT SYSTEMS, INC|.
20060802|422704106|HL|28318|HECLA MINING CO|.
20060802|422806109|HEI|12875|HEICO CORP|.
20060802|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060802|423501105|HMGN|17404|HEMAGEN DIAGNOSTICS INC|.
20060802|42366C103|HEB|19372|HEMISPHERX BIOPHARMA INC|.
20060802|425466109|HDRX|13511|HENDRX CORP|.
20060802|42774L109|HERXF|15100|HEROUX-DEVTEK INC.|.
20060802|428291108|HXL|138097|HEXCEL CORP (NEW)|.
20060802|42952V101|HIET|71379|HIENERGY TECHNOLOGIES, INC. (D|.
20060802|43005Q107|HCF|46495|HIGHLAND CREDIT STRATEGIES FUN|.
20060802|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060802|434712105|HOKU|20269|HOKU SCIENTIFIC, INC.|.
20060802|435902101|HEPH|32133|HOLLIS-EDEN PHARM INC|.
20060802|436893200|HOMB|14587|HOME BANCSHARES INC COM STK|.
20060802|437355100|HSOA|355358|HOME SOLUTIONS OF AMERICA INC|.
20060802|43738R109|HMB|15430|HOMEBANC CORP COM|.
20060802|43741N103|HISC|20296|HOMELAND INTERGRATED SECURITY|.
20060802|43741Q106|HMSC|269319|Homeland Security Capital Corp|.
20060802|43741R104|HMSG|12295|HOMELAND SECURITY GROUP INTL I|.
20060802|44107P104|HST|1104058|HOST HOTELS & RESORTS, INC|.
20060802|441339108|HOTT|31347|HOT TOPIC INC|.
20060802|44176R106|HOTJ|20839|HOUSE OF TAYLOR JEWELRY, INC.|.
20060802|44183Y102|SOLD|154974|HOUSE VALUES, INC|.
20060802|441936101|HBSL|13150|HOUSE OF BRUSSELS CHOCOLATES I|.
20060802|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060802|44485X109|HBSC|178996|HUMAN BIOSYSTEMS|.
20060802|446150104|HBAN|15132|HUNTINGTON BANCSHARES INC|.
20060802|44860F103|HRID|20000|HYBRID FUELS INC|.
20060802|44860H109|HYBT|24910|HYBRID TECHNOLOGIES, INC.|.
20060802|44887A103|HYDP|16210|Hydrogen Power International I|.
20060802|44887Q108|HYDG|117536|HYDROGEN CORP|.
20060802|448882100|HYGS|85532|HYDROGENICS CORP-CORP HYDROGEN|.
20060802|449145101|HTR|55519|HYPERION TOTAL RETURN&INCO FD|.
20060802|44915C105|HSM|18700|HYPERION STRATEGIC MTG INC FUN|.
20060802|44915D103|HCO|14698|HYPERSPACE COMMUNICATIONS INC|.
20060802|44919F104|HYTM|158906|HYTHIAM INC|.
20060802|44924K106|ICBM|12760|ICBS LTD COM STK|.
20060802|44929W105|ICTT|12608|ICT TECHNOLOGIES INC|.
20060802|44936E106|IDCO|887621|ID-CONFIRM INC.|.
20060802|449394105|IDMI|29460|IDM PHARMA, INC.|.
20060802|44948P107|IDWD|116160|IDS WORLDWIDE INC|.
20060802|44950Q100|IEME|435599|IEMI|.
20060802|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060802|449664101|IMR|51300|IMA EXPLORATION INC-F-NEW|.
20060802|449683101|IMFI|18000|I M F INC|.
20060802|44977W106|PPR|117928|ING PRIME RATE TST SBI|.
20060802|44982G104|IGR|66924|ING CLARION GLOBAL REAL ESTATE|.
20060802|44982L103|IPIX|150871|IPIX CORPORATION|.
20060802|449934108|RX|46916|IMS HEALTH INC|.
20060802|450047204|IRS|29569|IRSA INVERSIONES G/D DPSH(RP10|.
20060802|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060802|45031T872|ITCD|15366|ITC DELTACOM, INC. NEW|.
20060802|45069D203|DMX|53553|I-TRAX INC NEW|.
20060802|45070D101|ITUI|39904|I2 TELECOM INTERNATIONAL INC|.
20060802|45072L101|IAWK|589005|IASIAWORKS, INC|.
20060802|450913108|IAG|10356|IAMGOLD CORP|.
20060802|451272306|IGMI|151275|IDAHO GEN MINES INC|.
20060802|45166R204|IDIX|26237|IDENIX PHARMACEUTICALS INC|.
20060802|451671101|IDTA|460000|IDENTA CORP|.
20060802|45167M105|IDIB|12125|IDI GLOBAL INC|.
20060802|451695100|IGNE|49205|IGENE BIOTECHNOLOGY INC|.
20060802|451698104|IGAI|14685|IGIA INC|.
20060802|45170V100|IELM|10975|IELEMENT CORP COM|.
20060802|451713101|IKN|30052|IKON OFFICE SOLUTIONS INC.|.
20060802|451724108|ILC|133359|ILINC COMMUNICATIONS INC|.
20060802|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060802|45245E109|IMAX|265010|IMAX CORPORATION|.
20060802|45248C100|IMJX|17735854|IMAGEXPRESS INC|.
20060802|45252T205|IMNR|9688410|IMMUNE RESPONSE CORPORATION-NE|.
20060802|45256N105|IPRE|118315|IMPERIAL ENTERTAINMENT, INC.|.
20060802|45256R106|IMMG|105555|IMPART MEDIA GROUP INC|.
20060802|45257A102|ISVLF|17600|IMPACT SILVER CORP (CDA)|.
20060802|452848401|IPII|15595|IMPERIAL INDS INC-NEW|.
20060802|452907108|IMMU|355182|IMMUNOMEDICS INC|.
20060802|45320R108|IMX|12480|IMPLANT SCIENCES CORP|.
20060802|454072109|IDEV|96594|INDEVUS PHARMACEUTICALS INC|.
20060802|454089103|IFN|393333|INDIA FUND INC (THE)|.
20060802|455688101|IDGG|24389|Indigo-Energy, Inc. Common Sto|.
20060802|45577R108|IDCN|1181074|INDOCAN RESOURCES INC|.
20060802|456039106|IBTY|17818|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060802|456132208|IEAM|145078|Industrial Enterprises of Amer|.
20060802|45662N103|IFX|34710|INFINEON TECH AG ADS(REP1 ORD)|.
20060802|45664X109|IFOX|16457|INFOCROSSING INC|.
20060802|456664309|INOW|31124|INFONOW CORP|.
20060802|45666Q102|INFA|14973|INFORMATICA CORP|.
20060802|456784107|IFO|74712|INFOSONICS CORPORATION|.
20060802|456788108|INFY|157252|INFOSYS TECHNOLOGIES LTD ADS|.
20060802|456837509|ISG|10214|ING GROEP, N.V. PERPETUAL DENT|.
20060802|45684G201|IGTG|24133|INGEN TECHNOLOGIES INC NEW|.
20060802|456908300|IMTKA|51380|INFORMATION MTMT TECH CRP CL-A|.
20060802|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060802|457652105|IO|11101|INPUT/OUTPUT INC|.
20060802|457660108|ISV|19724|INSITE VISION,INC.|.
20060802|457669208|INSM|14700|INSMED INC-NEW|.
20060802|45766J107|INSGY|41079|INSIGNIA SOLUTIONS PLC ADR|.
20060802|45768R305|INFN|10000|INNOFONE.COM INC NEW|.
20060802|45772G105|INPC|76798|INPHONIC INC|.
20060802|45772H103|IVFH|15711|INNOVATIVE FOOD HLDGS INC|.
20060802|45773H102|INO|115533|INOVIO BIOMEDICAL CORPORATION|.
20060802|45773K105|ISNX|97100|INNOVISION INC|.
20060802|45773R100|INVC|13706|INNOVATIVE CARD TECHNOLOGIES,|.
20060802|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060802|45810J103|ITKG|14475|INTEGRAL TECHNOLOGIES INC|.
20060802|45811Q304|INSN|3000000|INSYNC INC NEW|.
20060802|45811T100|INTN|22678|INTAC INTERNATIONAL|.
20060802|458140100|INTC|105128|INTEL CORP|.
20060802|45817G102|IDN|13452|INTELLI-CHECK INC|.
20060802|45821D103|IGTS|703282|INTELLIGENT SPORTS INC|.
20060802|45821F108|IEVM|335722|INTEGRATED ENVIRONMENTAL TECHN|.
20060802|45821G106|IGCO|27640|Integrated Camera Optics, Corp|.
20060802|45839M103|ININ|125990|INTERACTIVE INTELLIGENCE INC|.
20060802|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060802|458443108|IICPQ|28137|INTERCELL INTL CORP|.
20060802|45845K109|INCX|56092|INTERCHANGE CORPORATION|.
20060802|45857P202|IHG|203569|INTERCONTINENTAL HOTELS GROUP|.
20060802|458742103|INITQ|16403|INTERLIANT INC|.
20060802|45875R107|ILKG|46318|INTERLINK GLOBAL CORP|.
20060802|45884X103|ITMN|10817|INTERMUNE INC|.
20060802|45885A300|IIP|23321|INTERNAP NETWORK SERVICES CORP|.
20060802|45890M109|IASG|41204|INTEGRATED ALARM SERVICES GROU|.
20060802|458968104|IBTGF|55806|INTL BARRIER TECH INC (F)|.
20060802|459039103|IAUS|90629|INTL AUTOMATED SYS|.
20060802|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20060802|459200101|IBM|102045|INTL BUSINESS MACHINES CORP|.
20060802|45923G103|ICRD|75550|INTERNATIONAL CARD ESTABLISHME|.
20060802|45928H106|ICO|237107|INTERNATIONAL COAL GROUP INC|.
20060802|459412102|IDWK|31945|INTL DISPLAYWORKS INC|.
20060802|45952R202|IFDG|225280|INTERNATIONAL FOOD PRODUCTS GR|.
20060802|45953X208|IFUE|20148|INTERNATIONAL FUEL TECH|.
20060802|45956C102|IGRU|15935|INTERNATIONAL GOLD RESOURCES I|.
20060802|459976106|IFRTF|35100|INTL FRONTIER RES CORP|.
20060802|46018A100|IPWG|266595|INTERNATIONAL POWER GROUP LTD|.
20060802|46023R106|IRNG|51418|INTERNATIONAL RANGER CORP|.
20060802|460588106|IPA|40314|INTERPHARM HOLDINGS,INC.|.
20060802|46059T109|IIJI|31610|INTERNET INITIATIVE JPN INC AD|.
20060802|460915200|IDR|41689|INTRAWEST CORP|.
20060802|460951106|IOC|257840|INTEROIL CORP (F)|.
20060802|46118N101|IOPM|56693|INTRAOP MEDICAL CORPORATION|.
20060802|461194102|IESV|1512240|INTERPID TECHNOLOGY & RESOURCE|.
20060802|46119F107|INGN|137384|INTROGEN THERAPEUTICS INC|.
20060802|461730103|IRETS|43520|INVESTORS REAL ESTATE TR SBI|.
20060802|461838104|IVGA|85000|INVICTA GROUP INC|.
20060802|461868101|IYXI|116731|INYX INC|.
20060802|462070103|IOTN|1655233|IONATRON INC|.
20060802|46261V108|IPAS|135874|IPASS INC|.
20060802|46262T102|IPKL|353543|IPACKETS INTERNATIONAL, INC.|.
20060802|46264M204|IRBO|14888|IR BIOSCIENCES HOLDINGS INC NE|.
20060802|46270W105|IRIS|44277|IRIS INTERNATIONAL INC|.
20060802|462726100|IRBT|150057|IROBOT CORPORATION|.
20060802|46426P103|ISO|161975|ISCO INTERNATIONAL INC|.
20060802|464274109|ISBL|19700|Ise Blu Equity Corp Common Sto|.
20060802|464286731|EWT|13700|ISHARES MSCI TAIWAN INDEX FUND|.
20060802|464286764|EWP|16024|ISHARES MSCI SPAIN INDEX FD|.
20060802|464286822|EWW|78972|ISHS MSCI MEXICO(FREE)IDX FD|.
20060802|464286830|EWM|149452|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060802|464286848|EWJ|26170|ISHARES MSCI JAPAN INDEX FUND|.
20060802|464286871|EWH|701720|ISHARES MSCI HONG KONG IDX FD|.
20060802|464287135|NY|153576|ISHARES NYSE 100 INDEX FUND|.
20060802|464287168|DVY|95857|ISHARES DOW JONES SELECT DIVID|.
20060802|464287226|AGG|144443|ISHARES LEHMAN U.S. AGGR BOND|.
20060802|464287234|EEM|24027|ISHARES MSCI EMERGING MARKETS|.
20060802|464287325|IXJ|30981|ISHARES S&P GLOBAL HEALTHCARE|.
20060802|464287333|IXG|35871|ISHARES S&P GLOBAL FIN'L SECTO|.
20060802|464287374|IGE|144008|ISHARES GOLDMAN SACHS NATURAL|.
20060802|464287390|ILF|11021|ISHARES S&P LATIN AMERICA 40 I|.
20060802|464287457|SHY|16522|ISHARES 1-3 YEAR TREASURY INDE|.
20060802|464287465|EFA|102406|ISHARES TR MSCI EAFE INDEX FD|.
20060802|464287549|IGM|36900|ISHARES GOLDMAN SACHS GSTI IND|.
20060802|464287630|IWN|53759|ISHARES RUSSELL2000 VAL IDX FD|.
20060802|464287648|IWO|313830|ISHARES RUSSELL2000 GWT IDX FD|.
20060802|464287663|IWW|31618|ISHARES RUSSELL3000 VAL IDX FD|.
20060802|464287762|IYH|13229|ISHARES DJ US HLTHCR SECT IDX|.
20060802|464287861|IEV|146380|ISHARES S&P EUROPE 350 INDEX|.
20060802|464287879|IJS|173313|ISHARES S&P SMALLCAP 600 VALUE|.
20060802|464288794|IAI|12318|ISHARES TR DOW JONES US BROKER|.
20060802|464288810|IHI|84134|ISHARES TR DOW JONES US MEDICA|.
20060802|464288844|IEZ|123160|ISHARES TR DOW JONES US OIL EQ|.
20060802|464288877|EFV|55709|MSCI EAFE VALUE INDEX FUND|.
20060802|464288885|EFG|69080|MSCI EAFE GROWTH INDEX FUND|.
20060802|464592104|ISLE|52193|ISLE OF CAPRI CASINOS INC|.
20060802|464895101|ISON|89691|ISONICS CORP|.
20060802|46489V104|ISRY|38459|ISORAY INC|.
20060802|46514P205|ISLTU|16931|ISRAEL TECHNOLOGY ACQUISITION|.
20060802|465707115|ITHKW|11880|ITHAKA ACQUISITION CORP WTS 8/|.
20060802|465741106|ITRI|49134|ITRON INC|.
20060802|465743102|ITRO|41225|ITRONICS INC|.
20060802|465790103|IVAN|135948|IVANHOE ENERGY INC|.
20060802|46579N103|IVN|37340|IVANHOE MINES LTD|.
20060802|46612H402|JCG|19184|J. CREW GROUP, INC.|.
20060802|46614H301|JRT|26147|JER INVESTORS TRUST INC.|.
20060802|46622H103|JLHY|28672|J L HALSEY CORP|.
20060802|46625H100|JPM|14175|JPMORGAN CHASE & CO COM STK|.
20060802|46626V207|JPMPRK|11194|JP MORGAN CHASE CAP XI SER K|.
20060802|468699509|JKRI|29207|JACKSON RIVERS COMPANY (THE) N|.
20060802|470080409|JAGH|63374|JAG MEDIA HLDGS INC|.
20060802|470084112|JGACW|308870|Jaguar Acquisition Corporation|.
20060802|471109108|JAH|23779|JARDEN CORPORATION|.
20060802|471894105|JAV|23171|JAVELIN PHARMACEUTICALS, INC.|.
20060802|47189R104|JAVO|104633|JAVO BEVERAGE COMPANY INC|.
20060802|472310101|JDO|26995|JED OIL INC|.
20060802|477143101|JBLU|798427|JETBLUE AIRWAYS CORPORATION|.
20060802|47758P307|JAS|108226|JO-ANN STORES INC|.
20060802|478160104|JNJ|42118|JOHNSON AND JOHNSON|.
20060802|48023P106|JSDA|23316|JONES SODA CO|.
20060802|480838101|JOSB|43623|JOS A BANK CLOTHIERS INC|.
20060802|481228203|JPMPRP|16135|JPMORGAN CHASE CAP XVI 6375 TR|.
20060802|48122A109|JYSR|32067|JOYSTAR INC|.
20060802|48122F207|JPMPRY|30130|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060802|481863108|JNEXF|11195|JUNEX INC|.
20060802|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060802|482072105|JECFF|19955|Jura Energy Corporation Ordina|.
20060802|48245L107|KFX|91127|KFX INC|.
20060802|482480100|KLAC|25789|KLA-TENCOR CORP|.
20060802|482733102|KTWO|13161|K2 DIGITAL INC|.
20060802|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20060802|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060802|483007704|KALU|15827|KAISER ALUMINUM CORP NEW|.
20060802|48369P207|KBAY|57943|KANBAY INTERNATIONAL INC|.
20060802|48666K109|KBH|17229|KB HOME|.
20060802|493267108|KEY|18773|KEYCORP (NEW)|.
20060802|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060802|49380P101|KDSC|261549|KIDSATIONAL INC|.
20060802|494368103|KMB|11684|KIMBERLY CLARK CORP|.
20060802|494550106|KMP|25464|KINDER MORGAN ENER PNTRS L.P.|.
20060802|495660102|KING|18334|KING RESOURCES INC|.
20060802|495724403|KGFHY|35249|KINGFISHER PLC SPON ADR(NEW)|.
20060802|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060802|49834X106|KWBT|43565|KIWA BIO TECH PRODS GROUP CORP|.
20060802|498499201|KLGE|43998|KLEGG ELECTRONICS, INC. NEW|.
20060802|498724103|KDSM|15037|KLONDIKE STAR MINERAL CORPORAT|.
20060802|498904200|KNL|14800|KNOLL INC (NEW)|.
20060802|499005106|NITE|89749|KNIGHT CAPITAL GROUP, INC. CLA|.
20060802|49915R101|KNBS|20216|KNOBIAS INC.|.
20060802|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060802|50015Q100|KOG|50860|KODIAK OIL & GAS CORP|.
20060802|500472303|PHG|25000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060802|500507108|KOR|65858|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20060802|50075N104|KFT|67689|KRAFT FOODS INC CL-A|.
20060802|501014104|KKD|1201964|KRISPY KREME DOUGHNUTS INC|.
20060802|50105X106|KNOS|1170960|KRONOS ADVANCED TECHS INC|.
20060802|50184Q105|LPPI|10487|LEEP, INC|.
20060802|50186V102|LPL|110624|LG PHILIPS LCD CO LTD ADS|.
20060802|501921100|LTVCQ|220638|LTV CORP|.
20060802|502392103|LTXX|17634|L T X CORP|.
20060802|505336107|LZB|288030|LA-Z-BOY INCORPORATED|.
20060802|505447102|LAB|19316|LABRANCHE AND CO INC|.
20060802|50575Q102|LTS|700669|LADENBURG THALMANN FINANCIAL|.
20060802|505861401|LR|15840|LAFARGE ADS (1/4 COM) NEW|.
20060802|50730R102|LI|39177|LAIDLAW INTERNATIONAL INC NEW|.
20060802|513665109|LLLI|82245|LAPMERD LESS LETHAL INC|.
20060802|513696104|LMS|39448|LAMSON & SESSIONS CO|.
20060802|51669T101|LMRXF|21400|LARAMIDE RESOURCES LTD|.
20060802|517672101|LVFHF|45538|LAS VEGAS FROM HOME.COM ENTERT|.
20060802|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060802|52078P102|LWSN|14839|LAWSON SOFTWARE INC|.
20060802|52170U108|LBIX|159101|LEADING BRANDS INC|.
20060802|521865105|LEA|238002|LEAR CORP|.
20060802|52186N106|LF|58503|LEAPFROG ENTERPRISES INC.|.
20060802|52519Y209|LEHPRK|21947|LEHMAN BRO HLDGS CAP TST III 6|.
20060802|52520B206|LEHPRL|23870|LEHMAN BROS HLDGS CAP TR IV PF|.
20060802|526057104|LEN|13144|LENNAR CORP CL A COMMON|.
20060802|52729M102|LVEL|15766|LEVEL 8 SYSTEMS INC|.
20060802|52729N100|LVLT|13507|LEVEL 3 COMMUNICATIONS INC|.
20060802|52730C101|LEVP|23227|LEV PHARMACEUTICALS INC|.
20060802|52742P108|LEV|10449|LEVITT CORPORATION CL A|.
20060802|528926108|LEXEF|15896|LEXAM EXPLORATIONS INC (F)|.
20060802|529043101|LXP|50387|LEXINGTON CRP PROPS TST SBI|.
20060802|53017Q102|LBCP|77792|LIBERTY BANCORP INC COM STK|.
20060802|53123Q103|LBTS|128544|LIBERTY STAR GOLD CORP|.
20060802|53219E501|LBTN|83416|LIFELINE BIOTECHN INC NEW|.
20060802|53219K101|LFTC|21330|LIFESTREAM TECHNOLOGIES INC.|.
20060802|53220K207|LGND|10779|LIGAND PHARM INC CL B|.
20060802|53222Q103|LCUT|14307|LIFETIME BRANDS, INC.|.
20060802|53224G103|LSGP|33217|LIGHTING SCIENCE GROUP CORP|.
20060802|532257805|LPTH|45551|LIGHTPATH TECHNOLOGIES INC|.
20060802|532349107|LIHRY|15911|LIHIR GOLD LTD SPONS ADR|.
20060802|533591103|LGCP|19540|LINCOLN GOLD CORP|.
20060802|53404M201|LNCPRF|34398|LINCOLN NATIONAL CAP TR PFD SE|.
20060802|535678106|LLTC|36661|LINEAR TECHNOLOGY CORP|.
20060802|535919203|LGF|172965|LIONS GATE ENT CORP|.
20060802|536020100|LINE|66455|LINN ENERGY LLC COM UTS REP LT|.
20060802|53634X100|LQMT|16472|LIQUIDMETAL TECHNOLOGIES INC|.
20060802|536778103|LTWV|33939|LITEWAVE CORP|.
20060802|539830109|LMT|57917|LOCKHEED MARTIN CORP|.
20060802|541095105|LGREF|33500|LOGAN RESOURCES LTD (CANADA)|.
20060802|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060802|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060802|545754202|LOUD|12011|LOUDEYE CORPORATION NEW|.
20060802|548661107|LOW|24063|LOWES COMPANIES INC|.
20060802|549463131|LUTHW|40620|LUCENT TECHNOLOGIES INC. WTS E|.
20060802|55066K100|LVTI|102770|LUVOO INT INC COM STK|.
20060802|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060802|55261X303|MBAH|43521|MBA HOLDINGS INC NEW|.
20060802|55263V206|KRBPRC|12352|MBNA CAP C 8.25% TR PFR SER-C|.
20060802|55269P302|MDZ|13155|MDS INC|.
20060802|552705105|MDII|49520|MDI INC|.
20060802|552738106|MFM|36398|MFS MUNICIPAL INCOME TRUST|.
20060802|55274E102|MFV|14231|MFS SPECIAL VALUE TRUST SBI|.
20060802|55301A107|MGMX|957044|MGM MINERAL RESOURCES INC COM|.
20060802|55302G103|MGPI|22319|MGP INGREDIENTS INC|.
20060802|55312Q109|MMCN|19917|MMC Energy, Inc. Common Stock|.
20060802|553424409|MPTT|353391|MPTV INC-NEW|.
20060802|553477100|MRVC|83682|MRV COMMUNICATIONS INC|.
20060802|55348A102|MHOI|49567|MRU HOLDINGS INC|.
20060802|553829102|MVC|38043|MVC CAPITAL, INC.|.
20060802|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060802|555903301|MACM|34986|MacroChem Corporation New Comm|.
20060802|555904101|MVSN|11593|MACROVISION CORP|.
20060802|556304202|MAD|10000|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060802|559080106|MMP|46339|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060802|559166103|MGIC|40852|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060802|55916M207|MGCN|15096|MAGIC MEDIA NETWORKS INC|.
20060802|560690208|COOL|114717|MAJESCO HOLDINGS ENTERTAINMENT|.
20060802|56150Q102|MAMA|35478|MAMMA COM INC|.
20060802|561662107|MMU|25653|MANAGED MUNICIPALS PORTFOLLIO|.
20060802|56176P104|MANS|20542|MANARIS CORP|.
20060802|56219P202|MNCS|22734|MANCHESTER INC NEW|.
20060802|563122100|MHTX|23317|MANHATTAN SCIENTIFICS INC|.
20060802|563771104|MTEX|128828|MANNATECH INCORPORATED|.
20060802|56418H100|MAN|82225|MANPOWER INC|.
20060802|56624R108|MCHX|139733|MARCHEX INC|.
20060802|568427108|MPX|10603|MARINE PRODUCTS CORP|.
20060802|570363101|TUG|43398|MARITRANS INC|.
20060802|570658203|MRKL|130492|MARKLAND TECHNOLOGIES INC NEW|.
20060802|570759100|MWE|36626|MARKWEST ENERGY PARTNERS, LP|.
20060802|571303403|MMIO|20456|Marmion Industries Corp. New C|.
20060802|572322303|MSHL|99440|MARSHALL EDWARDS INC|.
20060802|573083102|MSO|196852|MARTHA STEWART LIV OMNIMED INC|.
20060802|573284106|MLM|12507|MARTIN MARIETTA MATERIALS INC|.
20060802|57383T103|MVL|90882|MARVEL ENTERTAINMENT INC|.
20060802|576206106|MEE|377927|MASSEY ENERGY COMPANY|.
20060802|576678205|MTNA|214144|MATERIAL TECH INC CIA NEW|.
20060802|57685E101|MXXR|30982|Matrixx Resource Holdings, Inc|.
20060802|577344104|MAUG|11437|MAUI GEN STORE INC|.
20060802|57773D106|MWSNF|56625|MAWSON RES LTD|.
20060802|57774W103|MVOG|18425|MAVERICK OIL AND GAS INC|.
20060802|577767106|MXWL|11234|MAXWELL TECHNOLOGIES INC|.
20060802|578877102|MBTF|27810|MBT FINANCIAL CORP|.
20060802|580031102|MCDT|15948|MCDATA CORPORATION CL-B|.
20060802|581531100|MKBY|26883|MCKENZIE BAY INTERNATIONAL LTD|.
20060802|582411104|MMR|38016|MCMORAN EXPLORATION CO|.
20060802|582828109|MDTV|11957|MDU COMMUNICATIONS INT'L INC.|.
20060802|583538103|MKTY|189590|MECHANICAL TECHNOLOGY INC|.
20060802|583840103|MTL|61246|MECHEL OAO ADS EA REPTG 3 COM|.
20060802|583932108|MDER|29995|MED-EMERG INTL INC|.
20060802|58401X308|MGEN|272830|MED GEN, INC. NEW|.
20060802|58438C103|MHUT|16774|MEDI-HUT CO INC|.
20060802|58446J207|MBAY|19337|MEDIABAY INC NEW|.
20060802|58449L100|MDCI|31683|MEDICAL ACTION INDS INC|.
20060802|58456E106|MLSC|20813|MEDICAL DISCOVERIES INC|.
20060802|58463C101|MSITF|3286731|MEDICAL SERVICES INTL INC CL-A|.
20060802|58463K103|MMAM|28220|MEDICAL MAKEOVER CORPORATION O|.
20060802|58463N107|MSSI|195355|MEDICAL STAFFING SOLUTIONS INC|.
20060802|584688105|MDCO|16956|MEDICINES COMPANY (THE)|.
20060802|584690309|MRX|86847|MEDICIS PHARMACEUTICAL CL-A|.
20060802|58470A205|MGT|13844|MEDICSIGHT INC NEW|.
20060802|58470H101|MED|23592|MEDIFAST INC|.
20060802|58470M100|MDCR|17913|MEDIOR LTD|.
20060802|58500P107|MDTL|676484|MEDIS TECHNOLOGIES LTD|.
20060802|58501F108|MDSM|12760|MEDISTEM LABORATORIES INC|.
20060802|58505L101|MSRG|11560|MEDSTRONG INTL CORP|.
20060802|585145105|MDTA|22303|MEGADATA CORP|.
20060802|58516W104|MGAFF|21328|MEGA URANIUM LTD (CANADA)|.
20060802|587200106|MENT|32929|MENTOR GRAPHICS CORP|.
20060802|588056101|MERC|29744|MERCER INTL INC COM STK|.
20060802|589975101|MDG|133503|MERIDIAN GOLD INC|.
20060802|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060802|59021J802|DSJ|78026|MERRILL LYNCH & CO INC STRATEG|.
20060802|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060802|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060802|591145107|MTLCF|40000|METALCORP LTD|.
20060802|591176102|MEA|45820|METALICO INC|.
20060802|591257100|MMGG|15117|METALLINE MINING CO|.
20060802|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060802|59159Q107|MEK|17573|METRETEK TECHNOLGIES INC|.
20060802|59163F204|INFOD|24024|METRO ONE TELECOMMUNICATIONS,|.
20060802|59410W208|MLXO|63718|MICHELEX CORP NEW|.
20060802|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060802|594918104|MSFT|27467|MICROSOFT CORP|.
20060802|594928103|MICAQ|14464|MICROAGE INC|.
20060802|594960106|MVIS|18184|MICROVISION INC (WASH)|.
20060802|594960155|MVISW|54628|MICROVISION INC WT 05/26/2011|.
20060802|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060802|59506W104|MICG|31046|MICROFIELD GROUP INC|.
20060802|59507Q106|MII|53379|MICROISLET INC.|.
20060802|59510E207|MENV|98798|Micron Enviro Systems, Inc. Ne|.
20060802|595112103|MU|43252|MICRON TECHNOLOGY INC|.
20060802|59515H106|MIOK|18178|MICROTRAK INC|.
20060802|595176108|MFCO|15945|MICROWAVE FILTER INC|.
20060802|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060802|595635103|MDY|38661|MIDCAP SPDR TR UNIT SR 1|.
20060802|597911106|MEH|43873|MIDWEST AIR GROUP INC|.
20060802|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060802|598148104|MWY|587426|MIDWAY GAMES INC.|.
20060802|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060802|59935P209|MSS|15600|MILESTONE SCIENTIFIC INC (NEW)|.
20060802|60038B105|MCEL|51770|MILLENNIUM CELL INC|.
20060802|60039Q200|MQCU|627000|MILLENNIUM INDIA ACQ CO INC. U|.
20060802|601148109|MLS|32420|MILLS CORP (THE)|.
20060802|602682106|MSPD|95977|MINDSPEED TECHNOLOGIES, INC.|.
20060802|602720104|MSA|14626|MINE SAFETY APPLIANCES|.
20060802|602910101|MNEAF|11516|MINERA ANDES INC|.
20060802|60342H103|MSDRF|20000|MINES DYNACORP INC|.
20060802|60467R100|MIR|630447|MIRANT CORP COM|.
20060802|604697102|MREO|13450|MIRENCO INC|.
20060802|606769305|MSBHY|49515|MITSUBISHI CORP SPONS ADR|.
20060802|60684P101|MT|6173775|MITTAL STEEL COMPANY N.V. NY R|.
20060802|607242104|MBAP|57132|MOBILE ASSETS CORPRATION|.
20060802|60741U101|MOBE|241891|MOBILITY ELECTRONICS INC|.
20060802|60742E205|MOBL|1177322|MOBILEPRO CORP-NEW|.
20060802|607500105|MDVX|78299|MODAVOX, INC.|.
20060802|60783C100|MODT|11032|MODTECH HOLDINGS INC|.
20060802|608190104|MHK|28680|MOHAWK INDUSTRIES INC|.
20060802|60851R104|MCDG|585506|MOLECULAR DIAGNOSTICS INC|.
20060802|60852T109|MLPH|147598|MOLECULAR PHARMACOLOGY USA LTD|.
20060802|60877T100|MNTA|112479|MOMENTA PHARMACEUTICALS INC|.
20060802|61166W101|MON|173758|MONSANTO COMPANY|.
20060802|61689A107|MBEU|748450|MORGAN BEAUMONT INC|.
20060802|616988101|RNE|14459|MORGAN STLY EASTEURO FD|.
20060802|61744H105|MSD|11550|MRG STLY  EMERG DEBT|.
20060802|61745C105|IIF|12759|MRG STLY INDIA INVEST|.
20060802|61745P106|GVT|92683|MORGAN STL GVT INCM TST SBI|.
20060802|61745P437|OIC|25355|MORGAN STANLEY MUNI INCOME OPP|.
20060802|61745P452|OIA|18721|MORGAN STANLEY MUNI INCOME OPP|.
20060802|61745P734|IQI|47205|MORGAN STNLY QLTY MNI INCM TST|.
20060802|61745P874|ICB|14022|MORGAN STLY INCM SECS INC|.
20060802|617460209|MWR|22374|MORGAN STANLEY CAPITAL TRUST I|.
20060802|617466206|MWO|103020|MORGAN STANLEY CAPITAL TRUST V|.
20060802|61747Y113|SVE|17600|MORGAN STLY 9% SPARQS LKD TO V|.
20060802|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060802|61747Y402|XMR|16314|MORGAN STLY *% SM SATELLITE RA|.
20060802|61747Y493|CPQ|12264|MORGAN STLY 10%  SPARQS LKD TO|.
20060802|61747Y857|EBB|28204|MORGAN STLY 7% SPARQS LKD TO E|.
20060802|61980X202|MOVT|11963|MOTIVNATION INC NEW|.
20060802|619903107|MWRK|11084|MOTHERS WORK INC|.
20060802|619908304|MNCP|3579906|MOTIENT CORP|.
20060802|620076109|MOT|66043|MOTOROLA INC|.
20060802|62010T104|MSEP|310177|MOTORSPORTS EMPORIUM|.
20060802|624581104|MOVI|138336|MOVIE GALLERY INC|.
20060802|62458M108|MOVE|39705|MOVE INC COM STK|.
20060802|62472C102|XDSL|525026|MPHASE TECHNOLOGIES INC|.
20060802|62472V100|MOYTF|39000|MOYDOW MINES INT'L INC (F)|.
20060802|624758108|MWA|39315|MUELLER WATER PRODUCTS, INC. S|.
20060802|625306303|MUME|405298|MULLER MEDIA INC NEW|.
20060802|62541B101|MFLX|22601|MULTI-FINELINE ELECTRONIX INC|.
20060802|626717102|MUR|34577|MURPHY OIL CORPORATION|.
20060802|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060802|62855J104|MYGN|18535|MYRIAD GENETICS INC|.
20060802|628778102|NBTB|15354|N B T BANCORP INC|.
20060802|62888Q109|NCTI|33535|NCT GROUP INC|.
20060802|62912T103|NGAS|23689|NGAS RESOURCES INC|.
20060802|629156407|NL|43262|NL INDUSTRIES INC NEW|.
20060802|629362302|NPER|51186|NP ENERGY CORP|.
20060802|62942M201|DCM|20835|NTT DOCOMO INC SPONS ADR|.
20060802|629445206|NVEC|14212|NVE CORPORATION NEW|.
20060802|62949W103|NYX|785197|NYSE GROUP, INC. COM STK|.
20060802|629519109|NABI|20621|NABI BIOPHARMACEUTICALS|.
20060802|630076107|NNLX|25807|NANO LOGIX, INC|.
20060802|630079101|NANX|10218|NAMPHASE TECHNOLOGIES CORP|.
20060802|63007M102|NNBP|12582|NANOBAC PHARMACEUTICALS INC|.
20060802|63007X108|NNPP|12897|NANO-PROPRIETARY INC|.
20060802|63008E109|NNFC|10377|NANOFORCE, INC.|.
20060802|631100104|QQQQ|1381871|NASDAQ-100 SHARES|.
20060802|631158102|NAFC|30546|NASH FINCH CO|.
20060802|631728409|NSTK|16102|NASTECH PHARMACEUTICAL INC|.
20060802|635405103|NCC|28891|NATIONAL CITY CORP|.
20060802|63644U103|NHYB|15442|NATIONAL HYPERBARIC REHAB CTN|.
20060802|636637100|NLN|13715|NATIONAL LAMPOON INC NEW|.
20060802|637138108|NPBC|19192|NATL PENN BANCSHARES INC|.
20060802|637479106|NSCT|42909|NATIONAL SCIENTIFIC CORP|.
20060802|637882101|NLST|36765|NATIONAL STORM MANAGEMENT INC|.
20060802|638620104|NHP|123443|NATIONWIDE HEALTH PROPERTIES|.
20060802|638842302|NAII|10260|NATURAL ALTERNATIVES INTL INC|.
20060802|63888P406|BHIP|15780|NATURAL HEALTH TRENDS CORP NEW|.
20060802|63902D108|NADVF|10249|Naturally Advanced Technologie|.
20060802|63902Q109|NAWL|21000|NATUREWELL INC|.
20060802|63905A101|NTZ|11047|NATUZZI S.P.A.|.
20060802|639097104|NUSMF|17800|Nautilus Minerals Inc Ordinary|.
20060802|63910B102|NLS|45111|NAUTILUS,  INC.|.
20060802|639208107|NAVR|773171|NAVARRE CORP|.
20060802|63935M208|NAVI|23644|NAVISITE INC NEW|.
20060802|639379106|NAYN|126094|NAYNA NETWORKS, INC.|.
20060802|64031N108|NNI|23430|NELNET INC CL A|.
20060802|64045Y108|NEMFF|145400|Neo Material Technologies Inc|.
20060802|64049M209|NGNM|88954|NEOGENOMICS INC NEW|.
20060802|640505103|NEOM|117868|NEOMEDIA TECHNOLOGIES INC|.
20060802|640518106|NEOP|17514|NEOPROBE CORP|.
20060802|64065P102|NWRE|62720|NEOWARE INC|.
20060802|640919106|NEOL|127348|NEOPHARM INC|.
20060802|64104X108|NSTC|15100|NESS TECHNOLOGIES, INC|.
20060802|641074505|NEST|14594|NESTOR INC NEW|.
20060802|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060802|64109T102|NETC|32460|NET SERVICOS DE COMUNICACAO S|.
20060802|64110L106|NFLX|10490|NETFLIX COM INC|.
20060802|64111Q104|NTGR|15611|NETGEAR INC|.
20060802|64114K104|NTPA|27165|NETOPIA INC|.
20060802|64120V102|WOLV|24493|NETWOLVES CORP|.
20060802|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060802|64124Y102|NAUC|40580|NET2AUCTION INC|.
20060802|64125K101|NRMX|553165|NEUROCHEM INC|.
20060802|64125U406|NRGX|98508|NEUROLOGIX INC NEW|.
20060802|64125Y200|NTRN|60879|NEUTRON ENTERPRISES INC (NEW)|.
20060802|641398102|NVPGF|90000|NEVADA PAC GOLD LTD|.
20060802|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060802|641902200|NTAH|27965|NEVTAH CAP MGMNT CORP|.
20060802|64378H102|NWD|25245|NEW DRAGON ASIA CORP|.
20060802|644902108|NGUGF|26900|NEW GUINEA GOLD CORP (F)|.
20060802|64647Y209|NWLS|14444|New Life Scientific, Inc. New|.
20060802|647567106|NNADF|15790|NEW NADINA EXPL LTD (NPL)|.
20060802|648468205|NRPH|170447|NEW RIVER PHARMACEUTICALS INC|.
20060802|649768108|NYRR|49640|NEW-YORK REGIONAL RAIL CORP|.
20060802|651362105|NGLD|70625|NEWGOLD INC|.
20060802|651718504|NR|32598|NEWPARK RESOURCES INC|.
20060802|651882201|NWPO|10608|NEWPORT INTL GROUP INC NEW|.
20060802|65248E104|NWSA|19981|NEWS CORPORATION CL-A|.
20060802|652919101|NXCN|23174|NEXICON INC|.
20060802|65334H102|NXY|31430|NEXEN INC|.
20060802|65336T104|NXTI|89412|NEXT INC|.
20060802|65337J105|NXPW|10765|NEXTPHASE WIRELESS INC|.
20060802|654107200|NIKOY|12844|NIKKO CORDIAL CORPORATION ADR|.
20060802|65410X104|NIHK|137069|NIGHTHAWK SYS INC|.
20060802|654407105|NINE|12265|NINETOWNS DIGITAL WORLD TRADE|.
20060802|654744408|NSANY|149030|NISSAN MOTOR CO LTD SPONS ADR|.
20060802|654798503|NTMD|56320|NITROMED INC|.
20060802|654902204|NOK|11527|NOKIA CORP ADS (REP 1 SHARE)|.
20060802|655107100|NROM|108924|NOBLE ROMANS INC|.
20060802|65557E109|NDOL|112852|NORD OIL INTERNATIONAL INC|.
20060802|656531605|NHY|33583|NORSK HYDRO A. S. ADR|.
20060802|65686Y109|NGA|10690|NORTH AMERICAN GALVANIZING & C|.
20060802|65687M104|NAO|25850|NORTH AMERICAN INSURANCE LEADE|.
20060802|656912102|PAL|23305|NORTH AMERICAN PALLADIUM LTD|.
20060802|664909108|NCLRF|34000|NORTHERN CONTL RES INC (F)|.
20060802|66510M204|NAK|13408|NORTHERN DYNASTY MINERALS LTD|.
20060802|665112108|NREB|13895|NORTHERN EMPIRE BANCSHARES|.
20060802|665732103|NSMSF|16500|NORTHERN STAR MINING CORP|.
20060802|666135108|NFLD|633199|NORTHFIELD LABORATORIES INC|.
20060802|666416102|NXG|10868|NORTHGATE MINERALS CORP|.
20060802|66704V101|NSTR|46814|NORTHSTAR NEUROSCIENCE INC COM|.
20060802|667280101|NWACQ|85517|NORTHWEST AIRLINES CRP|.
20060802|668074115|NWECW|14542|NORTHWESTERN CORPORATION  WARA|.
20060802|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060802|668587108|NCPN|11347|NORTIA CAPITAL PARTNERS, INC|.
20060802|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060802|66987M604|NVTL|36796|NOVATEL WIRELESS INC COM NEW|.
20060802|669886103|NVAS|21459|NOVASTAR RESOURCES LTD.|.
20060802|669947400|NFI|920317|NOVASTAR FINANCIAL INC|.
20060802|669954109|NGPS|10895|NOVATEL INC|.
20060802|670002104|NVAX|97337|NOVAVAX INC|.
20060802|67000M100|NVLT|30006|NOVELOS THERAPEUTICS, INC.|.
20060802|670108109|NVZMY|10770|NOVOZYMES A/S SPONSORED ADR (D|.
20060802|67018E207|NNLFF|56900|NSTEIN TECHNOLOGIES INC (CANAD|.
20060802|67059B104|NTDL|29850|NUTECH DIGITAL INC|.
20060802|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060802|67060N204|NTRZ|331123|NUTRACEA NEW|.
20060802|67060U109|NPHC|17391|NUTRA PHARMA CORP|.
20060802|67062U107|NCO|12407|NUVEEN CALIF MUN MKT OPPOR FD|.
20060802|67065J208|NVOFF|80546|NUVO NETWORK MGMT INC|.
20060802|67066G104|NVDA|78361|NVIDIA CORP|.
20060802|67067Y104|NSL|35280|NUVEEN SR INCOME FD SBI|.
20060802|67069V108|NXXI|54763|NUTRITION 21 INC|.
20060802|6706EH103|JGV|58294|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060802|6706ER101|JPZ|21017|NUVEEN EQUITY PREMIUM INCOM FU|.
20060802|6706EW100|JPG|18391|NUVEEN EQUITY PREMIUM AND GROW|.
20060802|67071B108|JRS|17363|NUVEEN REAL ESTATE INCOME FD|.
20060802|67071M104|NKL|14362|NUVEEN CALIFORNIA INSURED DIV|.
20060802|67071P107|NKR|10100|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060802|67071S101|JTP|38907|NUVEEN QUALITY PFD INCOME FD|.
20060802|67071W102|NVY|12340|NUVEEN PENNSYLVANIA DIV ADVTG|.
20060802|67072W101|JHP|85259|NUVEEN QUALITY PREFERRED INCOM|.
20060802|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060802|67073B106|JPC|24753|NUVEEN PREFERRED & CONVERTIBLE|.
20060802|67073C104|JGG|165328|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060802|67076P102|NYMX|23810|NYMOX PHARMACEUTICAL CORP(F)|.
20060802|67090H102|JTA|10624|NUVEEN TAX-ADV TOTAL RETURN ST|.
20060802|670980101|NUO|12977|NUVEEN OHIO QULTY INCM MUN FD|.
20060802|670984103|NIO|11445|NUVEEN INSURED MUNI OPPTY FUND|.
20060802|670985100|NUC|16967|NUVEEN CALIF QUAL INCM MUNI FD|.
20060802|67106S100|OTD|11164|O2DIESEL CORP (DELAWARE)|.
20060802|67461T107|RHEO|34773|OCCULOGIX, INC|.
20060802|674869201|PWREQ|10100|OCEAN POWER CORP|.
20060802|674897103|OCRI|37500|OCEAN RES INC|.
20060802|67612W108|ORH|266433|ODYSSEY RE HOLDINGS CORP|.
20060802|67622P101|OMX|10220|OFFICEMAX INCORPORATED|.
20060802|678002106|OIH|64059|OIL SERVICES TR 12/31/41|.
20060802|68162K106|ZEUS|10807|OLYMPIC STEEL INC|.
20060802|681936100|OHI|36482|OMEGA HEALTHCARE INVESTORS INC|.
20060802|681977104|CTAC|17065|1-800 CONTACTS INC|.
20060802|682128103|OVTI|211618|OMNIVISION TECHNOLOGIES INC|.
20060802|682310107|ONCY|33492|ONCOLYTICS BIOTECH INC|.
20060802|682505102|ONEI|50084|ONEIDA LIMITED|.
20060802|68338A107|ONT|49080|ON2 TECHNOLOGIES INC|.
20060802|683399109|ONXX|12610|ONYX PHARMACEUTICALS INC|.
20060802|683402200|ONXS|1112132|ONYX SOFTWARE CORPORATION-NEW|.
20060802|683707103|OEGY|14461|OPEN ENERGY CORPORATION COM ST|.
20060802|683715106|OTEX|20393|OPEN TEXT CORP|.
20060802|68388R208|OPMR|41766|OPTIMAL GROUP INC|.
20060802|68389J106|OPTO|59437|OPTIO SOFTWARE INC|.
20060802|683948103|OPTN|12210|OPTION CARE INC|.
20060802|684023104|ONI|60838|ORAGENICS INC|.
20060802|68555W105|OECI|30100|ORBIT E-COMMERCE INC|.
20060802|685751109|ODLG|16448|Order Logistics, Inc. Common S|.
20060802|686330101|IX|15140|ORIX CORP ADS (REP 1/2 SHARE)|.
20060802|686701103|ORMT|12046|ORMET CORP|.
20060802|68750J107|OLGC|35000|ORTHOLOGIC CORP|.
20060802|68812R105|OSCI|600767|OSCIENT PHARMACEUTICALS CORP|.
20060802|68831P114|OMACW|27500|OAKMONT ACQUISITION CORP WARRA|.
20060802|690212105|OFI|55629|OVERHILL FARMS INC|.
20060802|690370101|OSTK|1706833|OVERSTOCK COM INC DEL|.
20060802|69073F103|OWENQ|236675|OWENS CORNING|.
20060802|69318J100|PCCC|17562|PC CONNECTION INC|.
20060802|69333Y108|PFCB|11727|P.F. CHANGS CHINA BISTRO INC|.
20060802|693388100|PCM|32523|PIMCO COMM MTG SECS TRUST INC|.
20060802|69341E102|PGMI|31872|PGMI, Inc. Common Stock|.
20060802|69344M101|PMI|11079|PMI GROUP INC (THE)|.
20060802|69350H202|PNU|16744|PNC FINL SVCS GRP PN CAP TR D|.
20060802|69357C107|PRGX|35996|PRG-SCHULTZ INTL INC|.
20060802|69361X204|PEGPRU|10125|PSEG FUNDING TRUST II PFD|.
20060802|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060802|69366Y108|PWEI|174945|PW EAGLE INC|.
20060802|693737108|PHLH|46244|PACER HEALTH CORPORATION|.
20060802|69403Q308|PBME|91452|PACIFIC BIOMETRICS INC NEW|.
20060802|69423U107|PEIX|2037512|PACIFIC ETHANOL, INC.|.
20060802|69510L101|PFEH|1074184|PACIFICAP ENT HLDGS INC|.
20060802|695113100|PHLI|313453|PACIFICHEALTH LABS INC|.
20060802|69561N204|PAYD|34142|PAID INC NEW|.
20060802|69562E104|PRZ|13253|PAINECARE HOLDINGS INC|.
20060802|696077304|PTN|22155|PALATIN TECHNOLOGIES INC|.
20060802|696434109|PLLVF|10975|PALLADON VENTURES LTD|.
20060802|696639103|PHHM|52838|PALM HARBOR HOMES INC|.
20060802|696643105|PALM|26602|PALM, INC.|.
20060802|697529303|PMTI|24795|PALOMAR MEDICAL TECH INC|.
20060802|69811Q106|PANC|65891|PANACOS PHARMACEUTICALS, INC.|.
20060802|699173209|PMTC|21569|PARAMETRIC TECHNOLOGY CORPORAT|.
20060802|69917T111|PMQCW|10500|Paramount Acquisition Corporat|.
20060802|69924P102|PGDP|58913|PARAMOUNT GOLD MINING CORP COM|.
20060802|701354102|PRKR|16870|PARKERVISION INC|.
20060802|701645103|PARL|682276|PARLUX FRAGRANCES INC|.
20060802|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060802|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060802|70337D108|PMCY|17116|PATRIOT MOTORCYCLES CORP|.
20060802|703481101|PTEN|12000|PATTERSON-UTI ENERGY INC|.
20060802|70423P106|PXTE|13300|PAXTON ENERGY INC|.
20060802|70438S103|PYDS|60163|PAYMENT DATA SYSTEMS INC|.
20060802|70453V106|PYST|10000|PAYSTAR CORP|.
20060802|704586304|PAE|54800|PEACE ARCH ENTERTAINMENT GROUP|.
20060802|70532U103|PEZFF|26914|PEDIMENT EXPLORATION LTD (CANA|.
20060802|70556K106|PSGQF|30913|PEGASUS GOLD INC|.
20060802|70558E108|PGWC|342737|PEGASUS WIRELESS CORP. (NV)|.
20060802|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060802|706902509|PGH|62627|PENGROWTH ENERGY TRUST CL-A TR|.
20060802|70713P105|PHGTA|13854|PENINSULA HOLDINGS GROUP LTD C|.
20060802|709773105|PLLN|129027|PEOPLELINE INC|.
20060802|713278109|PBY|501986|PEP BOYS MANNY MOE& JACK|.
20060802|71361V303|PDA|60344|PERDIGAO S.A. ADS (EA REPSTG T|.
20060802|713661106|PPHM|35901|PEREGRINE PHARMACEUTICALS INC|.
20060802|71376B102|PFNH|85154|PERFISANS HLDGS INC|.
20060802|714046109|PKI|100727|PERKINELMER INC|.
20060802|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060802|714236106|PBT|10628|PERMIAN BASIN RTY TR UNIT BEN|.
20060802|715455101|CUP|23629|PERU COPPER INC|.
20060802|715710109|PVSW|20351|PERVASIVE SOFTWARE INC|.
20060802|716013107|PTQMF|120578|PETAQUILLA MINERALS LTD (CANAD|.
20060802|71644E102|PCZ|12288|PETRO-CANADA COM|.
20060802|71646M102|PZE|14208|PETROBRAS ENERGIA PARTICIPACIO|.
20060802|716487103|PTGC|15490|PETROGEN CORP|.
20060802|716495106|HAWK|14420|PETROHAWK ENERGY CORP|.
20060802|716498100|PTJRY|60816|PETROJARL ASA SPONSORED ADR (N|.
20060802|716933106|PCYC|18379|PHARMACYCLICS INC|.
20060802|717045108|PEYUF|42000|PEYTO ENERGY TRUST UNITS (CDA)|.
20060802|717081103|PFE|1460638|PFIZER INC|.
20060802|717265102|PD|44000|PHELPS DODGE CORP|.
20060802|718252604|PHI|36182|PHILIP LONG DST TEL ADR(RP 1SH|.
20060802|71907W203|PXIT|49994|Phoenix Interests, Inc. New Co|.
20060802|71907X110|PXIAW|78940|PHOENIX INDIA ACQUISITON CORP|.
20060802|719316101|PHCHF|21581|PHOTOCHANNEL NETWORKS INC|.
20060802|71943B106|PGTG|19800|Physiognomy Interface Technolo|.
20060802|719574105|PUPS|66223|PICK-UPS PLUS INC|.
20060802|720172105|PIED|13116|PIEDMONT MINING CO|.
20060802|720186105|PNY|59502|PIEDMONT NATURAL GAS CO INC(NC|.
20060802|720279108|PIR|29793|PIER 1 IMPORTS INC (DEL)|.
20060802|72147P107|PGPM|298074|PILGRIM PETROLEUM CORP|.
20060802|72200R107|PMF|10967|PIMCO MUNICIPAL INC FD|.
20060802|72200U100|PCN|77022|PIMCO CORPORATE INCOME FD|.
20060802|722014107|PHK|18419|PIMCO HIGH INCOME FUND SBI|.
20060802|72201B101|PTY|19032|PIMCO CORPORATE OPPORTUNITY FD|.
20060802|72201C109|PZC|36406|PIMCO CALIFORNIA MUNICIPAL INC|.
20060802|72201E105|PYN|10768|PIMCO NEW YORK MUNICIPAL INCOM|.
20060802|72201H108|PFL|41489|PIMCO FLOATING RATE INCM FD SB|.
20060802|72201J104|PFN|68126|PIMCO FLOATING RATE STRATEGY F|.
20060802|72301P109|PVMCF|10162|PINE VALLEY MINING CORP|.
20060802|723330106|PNPFF|184666|PINETREE CAPITAL LTD|.
20060802|72346J100|PGPU|30980|PINNACLE GROUP UNLIMITED INC|.
20060802|723479101|PNRR|132318|PINNACLE RESOURCES INC|.
20060802|72369J102|PHD|52423|PIONEER FLOATING RATE TRUST|.
20060802|72581Y101|PIVX|170388|PIVX SOLUTIONS INC|.
20060802|72582A102|PXPL|109417|PIXELPLUS CO LTD AMER DEP SHS|.
20060802|726503105|PAA|85092|PLAINS ALLAMERICAN PIPELINE|.
20060802|72705B102|PLKC|3965000|PLANETLINK COMMUNICATIONS INC|.
20060802|727493108|PLT|42324|PLANTRONICS INC|.
20060802|72765A101|PLFM|453666|PLATFORMS WIRELESS INTL CORP|.
20060802|72765Q205|PTMQF|14996|PLATINUM GROUP METALS LTD-NEW|.
20060802|72919P103|PLUG|254183|PLUG POWER INC|.
20060802|730843109|PTSEF|82774|POINTS INTL LTD (CANADA)|.
20060802|730864105|PTEK|16276|POKERTECK INC|.
20060802|731068102|PII|65971|POLARIS INDUSTRIES INC.|.
20060802|731738100|PLMD|14218|POLYMEDICA CORP|.
20060802|731916102|PLM|13284|POLYMET MINING CORP (F)|.
20060802|732816103|POPN|1069520|POP N GO INC|.
20060802|732827100|POP|68800|POPE & TALBOT INC|.
20060802|736187204|PLAY|52954|PORTAL PLAYER, INC.|.
20060802|736508847|POR|483965|PORTLAND GENERAL ELECTRIC CO N|.
20060802|737027102|PRRPF|38542|PORTRUSH PETROLEUM CORP|.
20060802|737397109|POSC|12290|POSITRON CORP|.
20060802|73755L107|POT|452155|POTASH CORP SASKATCHEWAN|.
20060802|738864107|PRVB|123296|POWDER RIVER BASIN & GAS CO.|.
20060802|73931Q103|PWCL|13164|POWERCOLD CORPORATION|.
20060802|73933F204|PWNX|13167|POWERLINX INC NEW|.
20060802|73933J107|PWLK|90452|POWERLOCK INTL CORP COM|.
20060802|73935X302|PEY|22406|POWERSHARE HIGH YIELD EQTY DIV|.
20060802|73935X500|PBW|88526|POWERSHARES WILDERHILL CLEAN E|.
20060802|73935X575|PHO|33000|POWERSHARES WATER RESOURCES|.
20060802|73935X583|PRF|53034|POWERSHARES EXCHANGE TRADED FD|.
20060802|73935X591|PUI|238664|POWERSHARES DYNAMIC UTILITIES|.
20060802|73935X633|PXN|19163|POWERSHARES LUX NANOTECH|.
20060802|73935X716|PID|91725|POWERSHARES INTERNATIONAL DIVI|.
20060802|73935X799|PJP|56898|POWERSHARES DYNAMIC PHARMACEUT|.
20060802|73935X849|PBJ|31555|POWERSHARES DYNAMIC FOOD & BEV|.
20060802|73935X856|PBE|11976|POWERSHARES DYNAMIC BIOTECHNOL|.
20060802|73936A103|PWRM|16977|POWER 3 MED PROD INC|.
20060802|73936F102|PWRI|37096|POWER2SHIP INC|.
20060802|73941U102|POZN|64277|POZEN INC|.
20060802|739727105|PRAN|34607|PRANA BIOTECHNOLOGY LTD|.
20060802|740065107|PPD|68104|PRE-PAID LEGAL SERVICES INC|.
20060802|740215108|PDS|49449|PRECISION DRILLING TR UNIT|.
20060802|74038E100|PSY|16131|PREFERRED INCOME STRATEGIES FU|.
20060802|74047Y105|PME|17268|PREMD INC COM|.
20060802|74060N200|PPTL|31293|PREMIUM PETROLEUM CORP NEW|.
20060802|740925102|PPID|53129|PRESCIENT APPLIED INTELLIGENCE|.
20060802|741503403|PCLN|14643|PRICELINE.COM INC NEW|.
20060802|74157A103|PMDX|10165|PRIMEDEX HEALTH SYSTEMS INC|.
20060802|74158R204|PMHJ|400027|PRIMEHOLDINGS.COM INC NEW|.
20060802|741618102|PMXX|31894|PRIMIX CORP|.
20060802|741929103|PRTL|476564|PRIMUS TELECOMMUNICTN GR INC|.
20060802|74265P208|PFACP|15395|PRO-FAC COOPERATV INC CU PFD-A|.
20060802|74266R104|PRVT|44189|PRIVATE MEDIA GROUP LTD|.
20060802|74267T109|PRW|17690|PRO-PHARMACEUTICALS INC|.
20060802|74269U104|PRNW|20536|PROCERA NETWORKS INC|.
20060802|742718109|PG|31053|PROCTER & GAMBLE CO|.
20060802|74283M104|PRGT|10539|PRODIGITAL FILM STUDIOS, INC.|.
20060802|742962103|PVTB|56007|PRIVATE BANCORP INC.|.
20060802|74332S102|PGIC|57770|PROGRESSIVE GAMING INTERNATION|.
20060802|743410102|PLD|49523|PROLOGIS|.
20060802|74347R107|SSO|97511|PROSHARES TR ULTRA S&P 500 PRO|.
20060802|74347R503|SH|33436|PROSHARES TR SHORT S&P 500 PRO|.
20060802|74347R701|DOG|13853|PROSHARES TR SHORT DOW30 PROSH|.
20060802|74347R859|MZZ|55385|PROSHARES TR ULTRASHORT MIDCAP|.
20060802|74347R867|DXD|21324|PROSHARES TR ULTRASHORT DOW30|.
20060802|74347R883|SDS|26480|PROSHARES TR ULTRASHORT S&P 50|.
20060802|743586406|PHY|12218|PROSPECT ST HI INCM PTFL(NEW)|.
20060802|743606105|PRSP|40300|PROSPERITY BANCSHARES INC|.
20060802|743642100|PRTX|91206|PROTALEX INC|.
20060802|743697104|PPTI|14487|PROTEIN POLYMER TECHNLGS INC|.
20060802|743724106|POVT|10400|PROVANT INC|.
20060802|743729105|PLBI|69259|PROTON LABORATORIES INC|.
20060802|74373F100|PVCT|57951|PROVECTUS PHARMACEUTICAL INC|.
20060802|74386K104|PVX|37152|PROVIDENT ENERGY TR UT|.
20060802|743923104|PRVH|12200|PROVIDENTIAL HOLDINGS INC|.
20060802|744283201|PROXQ|25591|PROXIM CORPORATION CL-A NEW|.
20060802|74428R109|PRXT|103760|PROXITY INC.|.
20060802|744533605|POH|14900|PUBLIC SERVICE CO OF OK 6% SER|.
20060802|74460D364|PSAPRG|18800|PUBLIC STORAGE INC DEP SHS REP|.
20060802|744674201|PUDC|275536|PUDA COAL, INC. NEW|.
20060802|745867200|PHA|53950|Pulte Homes, Inc. Sr Nt|.
20060802|746144302|PROEQ|20970|PURCHASEPRO.COM INC NEW|.
20060802|746218106|PURE|28006|PURE BIOSCIENCE|.
20060802|747280105|QRUS|13157|QORUS.COM INC|.
20060802|74728R106|QIII|14724|QI SYSTEMS INC (DE)|.
20060802|74730W101|QD|26400|QUADRAMED CORPORATION|.
20060802|747525103|QCOM|45210|QUALCOMM INC|.
20060802|74758Q101|QRVI|2570318|QUALITY RESTAURANT VENTURES IN|.
20060802|74762E102|PWR|44000|QUANTA SERVICES INC|.
20060802|74765E109|QTWW|12581|QUANTUM FUEL SYS TECHNOLOGIES|.
20060802|747906204|DSS|70100|QUANTUM-DLT & STORAGE SYS GRP|.
20060802|747952109|QURAF|12916|QUATERRA RESOURCES INC LTD|.
20060802|748314101|QEE|2175311|QUEENSTAKE RESOURCES LTD-NEW|.
20060802|748349305|QRCP|357977|Quest Resource Corporation New|.
20060802|74835X103|QMMG|406422|QUEST MINERALS & MINING INC|.
20060802|74835Y101|QSC|24953|QUESTCOR PHARMA INC|.
20060802|74836C108|QOILE|27021|QUEST OIL CORP|.
20060802|74837P108|QUIK|27900|QUICKLOGIC CORPORATION|.
20060802|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060802|74957C200|RGMI|41166|RG AMERICA INC NEW|.
20060802|74963B105|RMH|39102|RMK HIGH INCOME FD,INC.|.
20060802|74963L103|RMA|18329|RMK ADVANTAGE INCOME FUND INC|.
20060802|74963Q102|RHY|20737|RMK MULTI-SECTOR HIGH INCOME F|.
20060802|74973Q100|RSGC|73479|RS GROUP COS INC|.
20060802|749941100|RFMD|10867|RF MICRO DEVICES INC|.
20060802|750438103|RSH|106673|RADIOSHACK CORP|.
20060802|750468100|RDUFF|20000|RADIUS GOLD INC|.
20060802|75061P102|RAE|158057|RAE SYSTEMS INC|.
20060802|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060802|750875304|RMKR|10111|RAINMAKER SYSTEMS INC NEW|.
20060802|750917106|RMBS|25615|RAMBUS INC (DE)|.
20060802|75130P109|RAME|69368|RAM ENERGY RESOURCES INC COM S|.
20060802|75188R106|RNCH|22000|Rancher Energy Corp. Common St|.
20060802|751907304|RMTR|100400|RAMTRON INTERNATIONAL CORP|.
20060802|752182105|RAQC|26650|Rand Logistics, Inc. Common St|.
20060802|752185108|RAND|18333|RAND CAPITAL CORP|.
20060802|753820109|RARE|19199|RARE HOSPITALITY INTL INC|.
20060802|75382A107|RPTN|57227|RAPTOR NETWORKS TECHNOLOGY INC|.
20060802|754055101|RZ|234631|RASER TECHNOLOGIES INC|.
20060802|755267101|RDA|22469|READER'S DIGEST ASSOC COM|.
20060802|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060802|75605E100|H|210000|REALOGY CORP COM|.
20060802|75605L104|RNWK|30359|REALNETWORKS INC|.
20060802|75621X108|RCAA|46426|RECLAMATION CONSULTING AND APP|.
20060802|75689M101|RRGB|30143|RED ROBIN GOURMET BURGERS INC|.
20060802|757209127|RBAKZ|26025|REDBACK NETWORKS INC WT EXP $9|.
20060802|758075402|RWT|17762|REDWOOD TST INC|.
20060802|758766109|RGC|59190|REGAL ENTERTAINMENT GRP CLASS|.
20060802|758847305|RAFI|15000|REGENCY AFFILATE INC-NEW|.
20060802|75884M104|RGBI|30886|REGEN BIOLOGICS INC|.
20060802|758943104|RGUS|67343|REGI US INC|.
20060802|75954A105|RHWC|18895|RELIANT HOME WARRANTY CORP|.
20060802|75961Q101|RMDX|172609|REMOTEMDX INC|.
20060802|75962A105|REDI|18306|REMOTE DYNAMICS INC|.
20060802|75968L105|RLRN|53421|RENAISSANCE LEARNING INC|.
20060802|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060802|76009N100|RCII|18965|RENT-A-CENTER INC|.
20060802|76010E107|RFDU|10429|RENT FINDERS USA INC COM STK|.
20060802|760112102|RTK|59639|RENTECH, INC|.
20060802|760911107|REFR|28908|RESEARCH FRONTIERS INC|.
20060802|760981100|RSTO|172196|RESTORATION HARDWARE INC|.
20060802|76111T102|RSSYF|63904|RSIN SYSTEMS INC|.
20060802|76116H202|RSFF|11200|RESOLVE STAFFING, INC. NEW|.
20060802|76132M102|RTRSY|42577|REUTERS GROUP PLC ADR|.
20060802|761525500|REV|94921|REVLON INC CL A COMMON|.
20060802|761557107|IRN|133048|REWARDS NETWORK INC|.
20060802|761695105|REY|45537|REYNOLDS & REYNOLDS CO CL-A|.
20060802|766714109|RSMI|901866|RIM SEMICONDUCTOR COMPANY|.
20060802|766909105|RNO|27686|RIO NARCEA GOLD MINES INC (F)|.
20060802|767754104|RAD|10269|RITE AID CORP|.
20060802|769627100|RIV|17734|RIVERA HOLDINGS CORP|.
20060802|76969M100|RMDG|4009819|RMD Entertainment Group Common|.
20060802|769749102|RMSG|275694|ROAMING MESSENGER INC|.
20060802|770323103|RHI|37163|ROBERT HALF INTERNATIONAL INC|.
20060802|774903108|RCTEF|39000|ROCTEST LTEE|.
20060802|77581P109|ROMA|49916|ROMA FINANCIAL CORPORATION COM|.
20060802|776349201|RGRP|26501|ROO GROUP INC NEW|.
20060802|778200204|RNGZY|17056|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060802|778296103|ROST|74961|ROSS STORES INC|.
20060802|778529107|ROS|16330|ROSTELECOM OPEN JNT STK CO|.
20060802|778791103|ROTB|17516|ROTOBLOCK CORP|.
20060802|780097762|RBSPRP|39134|Royal Bank of Scotland Group P|.
20060802|780259107|RDSB|117159|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060802|780287108|RGLD|50335|ROYAL GOLD INC|.
20060802|78051D105|ROAKF|144666|ROYAL OAK MINES INC|.
20060802|78069M105|RSPG|19375|ROYAL SPRING WATER INC COM SHS|.
20060802|780911103|RBY|90439|RUBICON MENERALS CORP (F)|.
20060802|780919106|RYSMF|69616|ROYAL STANDARD MIN INC (F)|.
20060802|781157102|RBCV|19179|RUBINCON VENTURES INC.|.
20060802|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060802|782352108|RML|41648|RUSSELL CORPORATION (DELAWARE)|.
20060802|78355W106|RSP|1701273|RYDEX S & P EQUAL WEIGHT ETF|.
20060802|783764103|RYL|45843|RYLAND GROUP INC|.
20060802|78403A106|SCOX|11271|SCO GROUP INC (THE)|.
20060802|784117103|SEIC|10750|SEI INVESTMENTS CO|.
20060802|78457Q106|SMSE|18129|SMS @CTIVE TECHNOLOGIES CORP|.
20060802|78461V109|SNRG|14944|SNRG CORPORATION|.
20060802|78462F103|SPY|1231275|SPDR TR UNIT SER-1|.
20060802|78484Q103|SEIH|493257|S3 INVESTEMENT COMPANY, INC.|.
20060802|786326108|SDA|59089|SADIA S.A. ADS (REPTG 10 PFD S|.
20060802|78641M102|SFTV|18307|SAFE TRAVEL CARE INC|.
20060802|786467605|SFIN|78229|SAFETEK INTERNATIONAL INC NEW|.
20060802|786514208|SWY|19439|SAFEWAY INC|.
20060802|786578302|SFLK|645953|SAFLINK CORP-NEW|.
20060802|78668E108|SKCO|62237|THE SAGEMARK COMPANIES LTD|.
20060802|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060802|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060802|790148100|JOE|786148|ST.JOE COMPANY(THE)|.
20060802|792228108|SM|15930|ST MARY LAND & EXPLORATION CO|.
20060802|79377W108|SKS|12313|SAKS INCORPORATED|.
20060802|79547Q106|HIF|14852|SALOMON BROTHERS HIGH INCM FD|.
20060802|795500107|SCD|10800|SALOMON BROTHERS CAP & INCM FD|.
20060802|795757103|SFP|11197|SALTON INC|.
20060802|795912104|SMXMF|28968|SAMEX MINNING CORP (F)|.
20060802|79781B104|SANZ|17169|SAN HOLDINGS INC|.
20060802|799719117|SHQCW|42705|SAND HILL IT SEC ACQUISITION C|.
20060802|800013104|SAFM|51800|SANDERSON FARMS INC|.
20060802|80004C101|SNDK|21913|SANDISK CORP|.
20060802|800366106|SSTU|34395|SANDY STEELE UNLIMITED INC|.
20060802|800677106|SGMO|17316|SANGAMO BIOSCIENCES INC|.
20060802|801006107|SGNC|91316|SANGUINE CORP|.
20060802|802817304|SNTS|86916|SANTARUS INC|.
20060802|803023100|SANRF|101000|SANTOY RESOURCES LTD (NEW) CAN|.
20060802|803054204|SAP|44584|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060802|803893106|SATC|582435|SATCON TECHNOLOGY CORP|.
20060802|80389T109|SLXI|18035707|SATELINX INTERNATIONAL INC|.
20060802|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060802|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060802|80411D106|DKP|10825|SATURNS GOLDMAN SACHS GRP INC|.
20060802|805147105|ZERO|176205|SAVE THE WORLD AIR INC|.
20060802|80517R207|SVMI|17684|SAVI MEDIA GROUP, INC|.
20060802|806605606|SGPPRM|263734|SHERING PLOUGH CORP MANDATORY|.
20060802|806732103|SCTN|26789|SCHIMATIC TECH INC|.
20060802|80874P109|SGMS|13172|SCIENTIFIC GAMES CORPORATION|.
20060802|80917V105|SMNPF|75745|SCORPIO MINING CORP|.
20060802|811327105|SBEZF|14645|SEA BREEZE POWER CORP (CND)|.
20060802|811916105|SA|15305|SEABRIDGE GOLD INC|.
20060802|81219P101|SLWF|1378836|SEAMLESS WI-FI, INC.|.
20060802|812224202|SRCH|31400|SEARCHLIGHT MINERALS CORP NEW|.
20060802|81369Y209|XLV|163085|SELECT SECTOR SPDR FUND-HEALTH|.
20060802|81369Y407|XLY|19591|SELECT SECTOR SPDR-CONSUMER DI|.
20060802|81369Y506|XLE|338391|ENERGY SECTOR SPDR|.
20060802|81369Y605|XLF|16677|FINANCIAL SECTOR SPDR|.
20060802|81369Y886|XLU|23200|UTILITIES SECTOR SPDR|.
20060802|813714102|SDGL|11703|SECURED DIGITAL APPLICATIONS I|.
20060802|815794102|SGAMY|13025|SEGA SAMMY HLDGS INC SPONS ADR|.
20060802|81603X108|SEKEY|38921|SEIKO EPSON CORP UNSPONSORED A|.
20060802|816636203|SMH|60088|SEMICONDUCTOR HOLDERS TR DEP R|.
20060802|81663N206|SMI|13300|SEMICONDUCTOR MANUFACTURING IN|.
20060802|81684P107|DLK|100222|SEMOTUS SOLUTIONS INC|.
20060802|81688A106|SNDN|1072886|SendTec, Inc. Common Stock|.
20060802|817209307|SNTKY|12727|SENETEK PLC ADR|.
20060802|81721E107|ARK|12648|SENIOR HIGH INCM PTFL INC|.
20060802|81727D202|SNIO|145588|SENTICORE INC NEW|.
20060802|81731K101|SKVY|15772|SENTRY TECHNOLOGY CORP|.
20060802|817628100|SVI|43085|SERVICES ACQUISTION CORP INTER|.
20060802|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060802|81941Q203|SNDA|46981|SHANDA INTERACTIVE ENTERTAINME|.
20060802|820013100|SHRP|29176|SHARPER IMAGE CORP|.
20060802|820280105|SGR|35080|SHAW GROUP INC. (THE)|.
20060802|82088H105|SFNN|333909|Shearson Financial Networks, I|.
20060802|822825105|SHRN|25340|SHELRON GROUP INC|.
20060802|824916100|SBKEF|73417|SHININGBANK ENERGY INCOME FD|.
20060802|825549108|SHFL|59272|SHUFFLE MASTER INC|.
20060802|825636103|SHMT|89124|Shumate Industries, Inc. Commo|.
20060802|825791106|SBON|16225|SIBONEY CORP|.
20060802|82655M107|SIFY|24147|SIFY LTD SPONS ADR|.
20060802|826565103|SIGM|13497|SIGMA DESIGNS INC|.
20060802|82668Y106|SDVI|11430|SIGNATURE DEVICES, INC|.
20060802|826698201|SGLS|18942|SIGNATURE LEISURE, INC. NEW|.
20060802|826919102|SLAB|14660|SILICON LABORATORIES INC|.
20060802|827056102|SGID|404071|SILICON GRAPHICS INC|.
20060802|827084864|SPIL|676834|SILICONWARE PRECISON IND ADS|.
20060802|827906207|SLGLF|119870|SILVERADO GOLD MINES LTD|.
20060802|828145102|SSSU|10000|SILVER SCREEN STUDIOS INC|.
20060802|828336107|SLW|54450|SILVER WHEATON CORP|.
20060802|828395103|SVL|45787|SILVERLEAF RESORTS INC.|.
20060802|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060802|828599100|SIMC|83719|SIMCLAR INC|.
20060802|829073105|SSD|184329|SIMPSON MANUFACTURING CO INC|.
20060802|829204106|SRAM|72557|SIMTEK CORP|.
20060802|82935D109|SFSH|18551|SINOFRESH HEALTHCARE INC|.
20060802|82966U103|SIRI|1175390|SIRIUS SATELLITE RADIO INC|.
20060802|82967C102|SIRC|36211|SIRICOMM INC|.
20060802|82967H101|SIRF|56778|SIRF TECHNOLOGY HOLDINGS INC|.
20060802|83001P109|SIX|73506|SIX FLAGS INC|.
20060802|83082V306|SBTG|94280|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060802|83083F102|SKPI|147989|SKY PETROLEUM, INC.|.
20060802|831698105|SMVD|25966|SMARTVIDEO TECHNOLOGIES INC|.
20060802|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060802|831913108|SMTR|77301|SMARTIRE SYSTEMS INC|.
20060802|832449102|SMTB|13725|SMITHTOWN BANCORP INC|.
20060802|833034101|SNA|12257|SNAP ON INCORPORATED (HOLDING)|.
20060802|83303V101|SNPD|16126|SNAP 'N' SOLD CORP|.
20060802|83306M108|SNFX|19246|SNIFFEX INC|.
20060802|83403K104|STTC|28264|SOFTNET TECHNOLOGY CORP|.
20060802|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060802|834153108|SOES|153672|Solar Energy Sources Inc. Comm|.
20060802|834156101|SOEN|15606|Solar Enertech Corp. Common St|.
20060802|83415A201|SLRE|95187|SOLAR ENERGY LTD - NEW|.
20060802|834182107|SLR|125721|SOLECTRON CORP|.
20060802|83420X105|SLXA|24309|SOLEXA, INC|.
20060802|83422R106|SOLI|14674|SOLITARIO RESOURCES CORP|.
20060802|83426W101|SOLM|16503|SOLOMON TECHNOLOGIES INC|.
20060802|834728107|SOMH|12184|SOMERSET HILLS BANCORP|.
20060802|835448101|SONX|20422|SONEX RESEARCH INC|.
20060802|835451105|SONC|15503|SONIC CORP|.
20060802|83568W109|SONT|30250|SONTRA MED CORP|.
20060802|835699307|SNE|15370|SONY CORP ADR|.
20060802|83614R104|SDRT|47230|SOURCE DIRECT HOLDINGS INC|.
20060802|84265V105|PCU|672059|SOUTHERN COPPER CORPORATION CO|.
20060802|84470P109|SBSI|37639|SOUTHSIDE BANCSHARES INC|.
20060802|844741108|LUV|20500|SOUTHWEST AIRLINES CO|.
20060802|84479V107|SWCC|24748|SOUTHWEST CASINO CORP|.
20060802|845331107|SWWC|19385|SOUTHWEST WATER CO|.
20060802|845633304|SWNM|14292|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060802|846241107|SPDV|11580|SPACEDEV INC|.
20060802|84649R101|SPSN|66609|SPANSION INC CL A|.
20060802|84657R209|SRCO|779352|SPARTA COMMERCIAL SERVICES, IN|.
20060802|847248101|HDTV|51101|SPATIALIGHT INC|.
20060802|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060802|847461100|SHPI|28904|SPECIALIZED HEALTH PRODS INTL|.
20060802|84762L105|SPC|54829|SPECTRUM BRANDS, INC.|.
20060802|84763A108|SPPI|15296|SPECTRUM PARMACEUTICALS INC|.
20060802|84764A107|SPSC|12950|SPECTRUM SCIENCES & SOFTWARE H|.
20060802|847788106|TRK|14895|SPEEDWAY MOTORSPORTS, INC.|.
20060802|848565107|SPIR|19286|SPIRE CORP|.
20060802|84915Q100|SPZI|36227|SPOOZ INC|.
20060802|852061100|S|370586|SPRINT NEXTEL CORPORATION|.
20060802|85517P101|STSI|36056|STAR SCIENTIFIC INC|.
20060802|855244109|SBUX|22174|STARBUCKS CORPORATION|.
20060802|858497100|STAX|21144|STELAX INDUSTRIES LTD|.
20060802|85857R105|STEM|17550|STEMCELLS INC|.
20060802|85916J102|STXS|29701|STEREOTAXIS, INC|.
20060802|860837103|STIY|37874|STINGER SYS INC|.
20060802|861012102|STM|405680|STMICROELECTRONICS N.V.|.
20060802|861273100|SWEB|100280|STOCKGROUP INFORMATION SYS INC|.
20060802|861575108|SCDE|305181|STONE ARCADE ACQUISITION CORP.|.
20060802|861575116|SCDEW|16396|STONE ARCADE ACQUISITION CORP.|.
20060802|861642106|SGY|40400|STONE ENERGY CORP|.
20060802|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060802|86210M106|SEO|38334|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060802|862168101|SCU|22205|STORM CAT ENERGY CORPORATION|.
20060802|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060802|86270C105|SOIGF|158231|STRATA OIL & GAS, INC.|.
20060802|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060802|86279U205|SGXI|92983|Strategy X, Inc. New Common St|.
20060802|86279V104|SGYI|260707|STRATEGY INTERNATIONAL INSURAN|.
20060802|862924107|FUEL|31149|STREICHER MOBILE FUELING INC|.
20060802|863077103|STHJF|43027|STRATHMORE MINERALS CORP|.
20060802|863308102|FEU|12235|STREETTRACKS DOW JONES STOXX 5|.
20060802|86330E745|XHB|22931|STREETTRACKS SER TR SPDR HOMEB|.
20060802|86330E760|SDY|54911|STREETTRACKS SPDR DIVIDEND ETF|.
20060802|86330E786|KIE|10411|STREETTRACKS KBW INSURANCE ETF|.
20060802|863667101|SYK|34679|STRYKER CORP|.
20060802|864159108|RGR|18100|STURM RUGER & CO INC|.
20060802|86427Q106|SUUB|19049|Sub-Urban Brands, Inc. Common|.
20060802|86428P107|SBJX|10581|SUBJEX CORP|.
20060802|864482104|SPH|11742|SUBURBAN PROPANE PARTNERS L.P.|.
20060802|865106108|SLJB|880199|Sulja Bros. Building Supplies,|.
20060802|865378103|SUF|637549|SULPHCO INC|.
20060802|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060802|866264203|SSBI|14648|SUMMIT STATE BANK COM STK|.
20060802|866810104|SUNW|70443|SUN MICROSYSTEMS INC|.
20060802|86688Q100|SVN|216848|SUN-TIMES MEDIA GROUP INC.|.
20060802|867229106|SU|150733|SUNCOR ENERGY INC|.
20060802|867328502|SNSS|57810|SUNESIS PHARMACEUTICALS, INC.|.
20060802|867373102|SGIHF|69965|SUNGOLD INTL HLDGS CORP|.
20060802|86744M101|SCMI|17799|SUNNCOMM INTERNATIONAL INC|.
20060802|867472300|SNYL|15354|SUNNYLIFE GLOBAL, INC. NEW|.
20060802|867652109|SPWR|43366|SUNPOWER CORPORATION CL A|.
20060802|8676EP108|STKL|124075|SUNOPTA INC|.
20060802|867877102|SUWN|12851|SUNWIN INTERNATIONAL NEUTRACEU|.
20060802|867931305|SCON|23831|SUPERCONDUCTOR TECHS INC|.
20060802|86806M106|SUPR|31388|SUPERIOR BANCORP COM STK|.
20060802|868168105|SUP|254124|SUPERIOR INDUSTRIES INTL INC|.
20060802|868265208|SIOR|25148|SUPERIOR OIL & GAS CO.|.
20060802|868582107|SUPW|13347|SUPERWIRE INC|.
20060802|86880T100|SRGG|67761|SURGE GLOBAL ENERGY, INC.|.
20060802|868873100|SRDX|45131|SURMODICS INC|.
20060802|868905100|SURBF|20000|SUR AMERICAN GOLD CORP (F)|.
20060802|869542100|SUTU|10176|SUTURA, INC.|.
20060802|87089C104|SWME|47493|SWISS MEDICA INC|.
20060802|871013108|SCM|16030|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060802|87112P106|SXRFF|20388|SXR URANIUM ONE INC|.
20060802|871562203|SYGR|123961|SYNAGRO TECHNOLOGIES INC|.
20060802|87159V206|SYGG|18772|SYNERGETIC TECH NEW|.
20060802|87160A100|SYT|10669|SYNGENTA AG ADS (1/5 ORD)|.
20060802|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060802|87162Q103|SYBD|80545|SYNTHETIC BLOOD INTL INC|.
20060802|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060802|871630125|SYNMZ|11262|SYNTROLEUM CORP WT EXP 05/26/2|.
20060802|87163H102|SNVH|17011|SYNOVA HEALTHCARE GROUP, INC.|.
20060802|87163L103|BRLC|72624|SYNTAX-BRILLIAN CORPORATION|.
20060802|87163M101|SYVC|12488|Synovics Pharmaceuticals, Inc.|.
20060802|872012109|SEVI|1475580|SYSTEMS EVOLUTION INC|.
20060802|872384102|TPP|12951|TEPPCO PARTNERS LP UNIT L P I|.
20060802|872443403|THQI|16388|THQ INC (DE)|.
20060802|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060802|87307P101|TVIA|18425|TVIA INC|.
20060802|873392104|TACA|63138|TAC ACQUISITION CORP|.
20060802|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060802|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060802|874039100|TSM|65507|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060802|874054109|TTWO|121499|TAKE-TWO INTERACTIVE SOFTWARE|.
20060802|87424N104|TLEO|10518|TALEO CORPORATION CL A|.
20060802|87425E103|TLM|108547|TALISMAN ENERGY INC|.
20060802|87538X105|TLF|60390|TANDY LEATHER FACTORY, INC|.
20060802|87600P204|TAOL|77870|TAO Minerals Ltd. New Common S|.
20060802|87600U104|TRE|20870|TANZANIAN ROYALTY EXPLORATION,|.
20060802|87609C105|TRGD|207159|TARA GOLD RESOURCES CORP COM S|.
20060802|87614N104|TSR|15364|TARGETS TRUST XXVI|.
20060802|876287103|TARR|11608|TARRAGON CORPORATION|.
20060802|876289109|TAGS|29232|TARRANT APPAREL GROUP|.
20060802|876511106|TGB|69350|TASEKO MINES LTD|.
20060802|87651B104|TASR|341119|TASER INTERNATIONAL INC|.
20060802|87652D109|TKER|26000|TASKER CAPITAL CORPORATION|.
20060802|876568502|TTM|223251|TATA MOTORS LIMITED ADS|.
20060802|876664103|TCO|20223|TAUBMAN CENTERS INC|.
20060802|878155100|TMI|10344|TEAM INC|.
20060802|878249101|TCHL|13728|TECH LABORATORIES INC|.
20060802|878314103|TCLT|98080|TECHALT, INC.|.
20060802|878546209|TKP|12121|TECHNIP ADS (EA REPTG ONE ORD|.
20060802|87854J201|TGPAF|205000|TECHNIGEN CORP CL-A|.
20060802|879274108|TCOM|13260|TELECOM COMMUNICATIONS INC|.
20060802|879278208|NZT|32300|TELECOM CORP NEW ZEALAND ADS|.
20060802|87929J103|TSYS|13535|TELECOMMUNICATIONS SYS INC "A"|.
20060802|879422103|TGRPQ|10000|TELEGROUP INC|.
20060802|87946Q106|TLPE|288399|TELEPLUS ENTERPRISES INC|.
20060802|87959M109|TELK|80230|TELIK, INC|.
20060802|879604106|TKO|363845|TELKONET INC|.
20060802|87973J108|TZMT|47995|TELZUIT MEDICAL TECHNOLOGIES,|.
20060802|88023U101|TPX|327568|TEMPUR-PEDIC INTERANTIONAL INC|.
20060802|88031M109|TS|10010|TENARIS S.A. ADS (EA REPTG 2 O|.
20060802|88033R205|TGC|41972|TENGASCO,INC|.
20060802|88077B108|TRBM|19980|TERABEAM INC|.
20060802|88077T109|TERA|62572|TERAFORCE TECHNOLOGY CORP|.
20060802|88078L105|TRCA|16617|TERCICA INC|.
20060802|88101U205|TVEN|24856|Terrace Ventures Inc. Common S|.
20060802|881448203|TWW|96434|TERREMARK WORLDWIDE, INC|.
20060802|88164L100|TSRA|25307|TESSERA TECHNOLOGIES INC|.
20060802|882838105|TXUI|41755|TEXAS UTD BANCSHARES INC|.
20060802|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060802|882904105|TTF|93729|THAI FUND INC|.
20060802|88321X104|TXXN|57064|TEXXON, INC.|.
20060802|88335R101|TGLO|148653|THEGLOBE.COM INC|.
20060802|883556102|TMO|18018|THERMO ELECTRON CORP|.
20060802|88360H101|TTRIF|13006513|THERMO TECH TECHNOLOGIES INC|.
20060802|885218107|TMA|260688|THORNBURG MORTGAGE INC|.
20060802|88553W204|THDOQ|123444|3DO COMPANY (THE) NEW|.
20060802|88553X103|TDFXQ|13731|3DFX INTERACTIVE INC|.
20060802|885573204|TSIX|44732|360 Global Wine Company New Co|.
20060802|88579F102|TDCP|71659|3DICON CORPORATION|.
20060802|88650T104|TBV|11377|TIENS BIOTECH GROUP|.
20060802|886547108|TIF|12528|TIFFANY & CO|.
20060802|88706M103|THI|1093428|TIM HORTONS INC COM|.
20060802|887319101|TWTC|688089|TIME WARNER TELECOM INC|.
20060802|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060802|88823T106|TXMC|19783|TIREX CORPORATION (THE)|.
20060802|88825M109|TSSR|14400|TISSERA INC|.
20060802|888733102|TIXC|45008|TIX CORPORATION|.
20060802|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060802|889728200|TOMO|53750|TOM ONLINE INC SPONS ADR (CAYM|.
20060802|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060802|89108P108|TOGI|34154|TORNADO GOLD INTERNATIONAL COR|.
20060802|89147L100|TYG|22408|TORTOISE ENERGY INFRASTRUCTURE|.
20060802|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060802|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060802|891565103|TVCZF|69387|TOURNIGAN GOLD CORP|.
20060802|89235C103|TPWR|128011|TRACKPOWER INC|.
20060802|89254X103|TWDIF|126415|TRADE WINDS VENTURES INC|.
20060802|892717109|TRFC|39957|TRAFFIC.COM INC|.
20060802|89353D107|TRP|14397|TRANSCANADA CORPORATION(HOLDIN|.
20060802|89365K206|TBIO|30755|TRANGSGENOMIC INC|.
20060802|893716100|TTHPF|11800|TRANSITION THERAPEUTICS INC|.
20060802|89376N108|TMY|143900|TRANSMERIDIAN EXPLORATION INC|.
20060802|893870204|TGS|32359|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060802|894065101|TXCC|405793|TRANSWITCH CORP|.
20060802|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060802|894626209|TISDZ|15067|TREASURE ISLAND ROYALTY TR-TR|.
20060802|89486R106|TRDM|50892|TREND MINING CO|.
20060802|89531P105|TWP|19676|TREX CO INC|.
20060802|895735108|TIV|173467|TRI-VALLEY CORP|.
20060802|89608P103|TCLL|13758|TRICELL INC|.
20060802|896259108|TMED|10825|TRIMEDYNE INC|.
20060802|89672P104|TRPH|36224|TRIPATH TECHNOLOGY INC|.
20060802|89676P100|TRAE|11864|TRITON AMERN ENERGY CORP INC|.
20060802|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060802|897067104|TRSI|23825|TROPHY RESOURCES INC COMM STK|.
20060802|89707M100|TPBV|50445|TROPICAL BEVERAGE INC|.
20060802|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060802|897839106|TUIJF|54458|TRUE ENERGY TRUST TR UT (CANAD|.
20060802|89784N104|TRLG|286460|TRUE RELIGION APPAREL INC|.
20060802|89784T101|TNEN|10674|True North Energy Corporation|.
20060802|898349105|TRST|12452|TRUSTCO BK CORP N Y|.
20060802|899035505|TUES|16031|TUESDAY MORNING CORPORATION|.
20060802|900006206|OVEN|180515|TURBOCHEF TECHNOLOGIES, INC (N|.
20060802|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060802|900382102|TVOG|37635|TURNER VALLEY OIL & GAS INC|.
20060802|900433103|TQDC|12000|Turquoise Development Company|.
20060802|901103101|TUTS|33602|TUT SYSTEMS INC|.
20060802|90211N105|TWTV|17735|TWO WAY TV US INC|.
20060802|902165109|TYHJF|22500|TYHEE DEVELOPMENT CORP|.
20060802|902549807|UAUA|10702|UAL CORPORATION NEW|.
20060802|90263T109|UCRLF|40000|UC RESOURCES LTD|.
20060802|902951102|USEY|15418|U.S.ENERGY SYSTEMS INC|.
20060802|903213106|UQM|152291|UQM TECHNOLOGIES INC|.
20060802|90328M107|USNA|70440|USANA HEALTH SCIENCES INC|.
20060802|903293405|USG|34518|USG CORP (NEW)|.
20060802|90333H101|USIH|19328|USI HOLDINGS CORP|.
20060802|90333L102|RMIX|34534|U.S. CONCRETE INC|.
20060802|90338S102|UGTH|447440|U.S. GEOTHERMAL INC|.
20060802|90341G103|USMO|26062|USA MOBILITY, INC.|.
20060802|90342R108|USSG|10014|USA SIGNAL TECHNOLOGY INC COM|.
20060802|90342S106|USEI|21759|US Energy Initiatives Corporat|.
20060802|903468106|UBHI|10318|UBID.COM HOLDINGS INC|.
20060802|903891109|UDTA|10627|ULTRADATA SYSTEMS INC|.
20060802|903899102|ULBI|18916|ULTRALIFE BATTERIES INC|.
20060802|904027109|USTP|20068|ULTRASTRIP SYSTEMS INC|.
20060802|904311107|UARM|26163|UNDER ARMOUR INC CL A|.
20060802|90458E107|UBB|19014|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060802|904661600|UCPI|67735|UNICORP INC NEW|.
20060802|904669108|UDGI|16125|UNIDIGITAL INC|.
20060802|904688108|USERY|78964|UNIFIED ENERGY SYS RUSSIA ADR|.
20060802|904753100|UGNE|31378|UNIGENE LABS INC|.
20060802|90653R101|UDHI|33124|UNION DENTAL HOLDINGS INC|.
20060802|90914R106|UPHD|15854|UNIPHYD CORP|.
20060802|90916J102|UPZS|27039|Unique Pizza and Subs Corporat|.
20060802|909864100|UCPJ|14421|UNITED CO CORP|.
20060802|910852201|UMCI|1124804|UNITED MEDICORP INC|.
20060802|910873207|UMC|420185|UNITED MICROELECTRONICS CORP|.
20060802|911459105|USBI|18755|UNITED SECURITY BANCSHARES INC|.
20060802|911460103|UBFO|11588|UNITED SECURITY BANCSHARES|.
20060802|911549103|UAMY|14851|U S ANTIMONY CORP|.
20060802|912023207|USGL|43176|U S GOLD CORP|.
20060802|91232N108|USO|30767|UNITED STATES OIL FUND, LP|.
20060802|91274F104|YSI|42342|U-STORE-IT TRUST COM STK|.
20060802|91274T104|USWF|14425|US WIND FARMING INC|.
20060802|913016309|USPI|15565|UNITED SURGICAL PARTNERS INTL|.
20060802|91324P102|UNH|29808|UNITEDHEALTH GROUP INC|.
20060802|91349P103|USXP|1000000|UNIVERSAL EXPRESS INC|.
20060802|913513107|UFBV|23135|UNIVERSAL FOOD AND BEVERAGE CO|.
20060802|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060802|91379U105|UPDA|21584|UNIVERSAL PROPERTY DEVELOPMENT|.
20060802|914090105|UNIB|10866|UNIVERSITY BANCORP INC (MICH)|.
20060802|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060802|91688T104|URNZ|92408|URANEZ ENERGY CORP|.
20060802|916901507|URRE|100000|Uranium Resources, Inc. New Co|.
20060802|917068207|URBT|43716|URBAN TELEVISION NETWORK CORP|.
20060802|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060802|917277204|UPI|17906|UROPLASTY INC-NEW|.
20060802|91729J107|USGAE|14117|US GLOBAL NANOSPACE INC|.
20060802|918076100|UTSI|94040|UTSARCOM INC|.
20060802|91818T107|UWNK|20350|UWINK INC|.
20060802|91819B105|LNUX|150732|VA SOFTWARE CORP|.
20060802|918275108|VMTF|19905|VMT SCIENTIFIC INC|.
20060802|91829G102|VRBPF|33465|VRB POWER SYSTEMS INC|.
20060802|918474206|VAAFF|33311|VAALDIAM RESOURCES LTD NEW|.
20060802|91888T201|VACM|33445|VALCOM INC|.
20060802|918914102|VLNC|87117|VALENCE TECHNOLOGY INC|.
20060802|91913E302|VLTS|658682|VALENTIS INC|.
20060802|91914G108|VEH|409540|VALERO GP HOLDINGS, LLC UNITS|.
20060802|920388105|VCSL|98286|VALUE CONSULTING INC COM STK|.
20060802|920961109|VVR|48295|VAN KP CP SR INCM TST|.
20060802|921020103|VDM|14680|VAN DER MOOLEN HOLDING N.V.|.
20060802|922042858|VWO|31568|VANGUARD EMERGING MARKETS ETF|.
20060802|922042866|VPL|46813|VANGUARD PACIFIC ETF|.
20060802|922042874|VGK|90184|VANGUARD EUROPEAN ETF|.
20060802|92204A207|VDC|10235|VANGUARD CONSUMER STAPLES ETF|.
20060802|92204A884|VOX|53133|VANGUARD TELECOMMUNICATION SER|.
20060802|92232F103|VSGN|1095174|VASOGEN INC.|.
20060802|92232R107|VAPH|16564|VASO ACTIVE PHARM INC CL A|.
20060802|922390208|VXGN|12771|VAXGEN INC|.
20060802|92240M108|VGR|15739|VECTOR GROUP LTD|.
20060802|922554100|VNAA|10714|VEIN ASSOCIATES OF AMERICA, IN|.
20060802|92276H106|VMSI|23877|VENTANA MEDICAL SYSTEMS INC|.
20060802|923275101|VENSQ|14089|VENTURE STORES INC|.
20060802|92342W103|VRDI|45256|VERIDICOM INTERNATIONAL INC|.
20060802|925297103|VSR|12426|VERSAR INC.|.
20060802|925317208|VRSO|143599|VERSO TECHNOLOGIES INC|.
20060802|92531V106|VVVFF|17434|VERSATILE SYSTEMS INC (CANADA)|.
20060802|92532L305|VERT|35307|VERTICALNET INC NEW COM STK|.
20060802|92532R203|VCSY|53394|VERTICAL COMPUTER SYS INC-NEW-|.
20060802|925391104|VTAI|63066|VESTA INSURANCE GROUP INC|.
20060802|92549X102|VRTB|27414|VESTIN REALTY MORTGAGE II, INC|.
20060802|92552R406|VVI|29870|VIAD CORP (NEW)|.
20060802|92553P201|VIAB|53141|VIACOM INC CLASS B COM NEW|.
20060802|925815102|VICR|21883|VICOR CORP|.
20060802|925903106|VICI|33938|VICTOR INDS INC (IDAHO)|.
20060802|92659D201|VDWB|12321|VIDEO WITHOUT BOUNDARIES INC C|.
20060802|92659G600|VSL|41179|VIDESH SANCHAR ADS ( 2ORD)|.
20060802|926706102|VYST|68065|VIEW SYSTEMS INC|.
20060802|92672P108|VWPT|102064|VIEWPOINT CORPORATION|.
20060802|92675K205|VISG|1055734|VIISAGE TECHNOLOGY INC NEW|.
20060802|927624106|VION|786919|VION PHARMACEUTICALS INC|.
20060802|92762R105|VPER|84496|VIPER NETWORKS INC.|.
20060802|92762V106|VPWS|29664|VIPER POWERSPORTS INC.|.
20060802|92764R103|VRAL|39853|VIRAL GENETICS INC DEL|.
20060802|927926204|VGZ|70250|VISTA GOLD CORP (NEW)|.
20060802|928242205|VPRO|15218|VIROPRO INC NEW|.
20060802|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060802|928269109|VSCP|21378|VIRTUALSCOPICS INC|.
20060802|92827K103|VTSI|46144|VIRTRA SYSTEMS, INC.|.
20060802|92827Y103|VMHIF|104182|Virtual Media Holdings Inc. Or|.
20060802|92834D100|VSTC|45508|Vision Technology Corp. Common|.
20060802|92839U107|VC|15914|VISTEON CORPORATION|.
20060802|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060802|92846B100|VLPI|192706|VITAL LIVING PRODUCTS INC|.
20060802|928497106|VTSS|71094|VITESSE SEMICONDUCTOR CORP|.
20060802|928551100|VVUS|186875|VIVUS INC|.
20060802|92855S101|VIV|25894|VIVO PARTICIPACOES S A SPONS A|.
20060802|928628106|VOII|65445|VOIP INC|.
20060802|928703107|VOL|102832|VOLT INFORMATION SCIENCES INC|.
20060802|92886T201|VG|337342|VONAGE HOLDINGS CORP|.
20060802|928972108|WILIF|62625|WI-LAN INC|.
20060802|929042885|VNOPRH|14745|VORNADO REALTY TRUST 6.75% SER|.
20060802|92906N101|VYGO|179310|VOYAGER ONE INC|.
20060802|92906P106|VCP|13951|VOTORANTIM CELULOSE  PAPEL ADS|.
20060802|92909G103|VSUS|13508|VSUS TECHNOLOGIES INC|.
20060802|92922P106|WTI|13132|W&T OFFSHORE, INC.|.
20060802|92923C104|WCI|96892|WCI COMMUNITIES INC.|.
20060802|92931B106|WPS|23814|WPS RESOURCES CORP(HLDING CO)|.
20060802|92932M101|WNS|470932|WNS HOLDINGS LIMITED ADS SHS (|.
20060802|929367100|WWNG|15303|WW ENERGY INC|.
20060802|931142103|WMT|51198|WAL-MART STORES INC|.
20060802|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060802|933901209|WARGF|12761|WAR EAGLE MINING CO INC (F)|.
20060802|934902107|WNMI|102073|WARNING  MGMT SVCS|.
20060802|93564A100|WRES|47558|WARREN RESOURCES INC|.
20060802|939322103|WM|153437|WASHINGTON MUTUAL,INC|.
20060802|940907108|WTER|114801|WATER CHEF INC|.
20060802|941075202|WSII|16810|WASTE SERVICES, INC NEW|.
20060802|941324105|WCHG|49327|WATERCOLOR HOLDINGS CORP COM S|.
20060802|943526301|WAVXD|48618|WAVE SYSTEMS CORP CL-A NEW|.
20060802|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060802|94767L109|WEBX|15922|WEBEX COMMUNICATIONS INC|.
20060802|94769V105|WSPI|28000|WEBSITE PROS INC|.
20060802|94770V102|WBMD|29535|WEBMD HEALTH CORP CL A|.
20060802|94846M102|WZEN|96338|WEBZEN INC|.
20060802|948741103|WRI|564488|WEINGARTEN RLTY INVS/SBI|.
20060802|94973V107|WLP|164561|WELLPOINT HEALTH NETWORKS INC|.
20060802|949746101|WFC|137180|WELLS FARGO & CO(NEW)|.
20060802|94979D200|GWF|24616|WELLS FARGO CAP VIII 5.625% TS|.
20060802|94979P203|JWF|12200|WELLS FARGO CAP IX TR ORIGINAT|.
20060802|950670307|WNRC|10000|WENR CORP NEW|.
20060802|950678201|WNWG|107291|WENTWORTH ENERGY INC NEW|.
20060802|950755108|WERN|12005|WERNER ENTERPRISES INC|.
20060802|95123P106|WTBA|18727|WEST BANCORPORATION|.
20060802|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060802|95805Y102|WCPCF|10942|WESTERN COPPER CORP COMMON NEW|.
20060802|958102105|WDC|74178|WESTERN DIGITAL CORP|.
20060802|959221102|WPEC|47123|WESTERN PWR&EQUIPMENT CORP|.
20060802|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060802|960908101|WPIVF|50000|WESTPORT INNOVATIONS INC (F)|.
20060802|96684M201|WTVN|97934212|WI-FI TV, INC. NEW|.
20060802|969136100|WVVI|23496|WILLAMETTE VALLEY VINEYRDS INC|.
20060802|969199108|WG|33463|WILLBROS GROUP INC.|.
20060802|969457100|WMB|93812|WILLIAMS COMPANIES|.
20060802|969489202|WICEF|15000|WILLIAMS CREEK EXPLORATION LTD|.
20060802|972463103|WLSN|15068|WILSONS LEATHER EXPERTS INC|.
20060802|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060802|973486103|WRKC|150000|WINDOW ROCK CAPITAL HOLDINGS I|.
20060802|973491103|WRS|27830|WINDROSE MEDICAL PROPERTIES TR|.
20060802|973812100|WEGI|98274|WINDSWEPT ENVIRONMNTL SYS INC|.
20060802|97381W104|WIN|95585|WINDSTREAM CORP COM|.
20060802|974280109|WNDXQ|457274|WINN-DIXIE STORES INC|.
20060802|974637100|WGO|204837|WINNEBAGO INDS INC|.
20060802|975012105|WNBD|33659|Winning Brands Corporation Com|.
20060802|975529108|WIXFF|49014|Winstar Resources Ltd New Comm|.
20060802|97651M109|WIT|39811|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060802|976527101|WLSA|31414|WIRELESS AGE COMMUNICATIONS IN|.
20060802|97652L100|XWG|10380|WIRELESS XCESSORIES GR INC|.
20060802|97654P109|WRMA|103178|WIREMEDIA INC|.
20060802|97717P104|WSDT|33868|WISDOMTREE INVESTMENTS, INC.|.
20060802|977424100|WITS|28356|WITNESS SYSTEMS INC|.
20060802|977427103|WITM|20233|WITS BASIN PRECIOUS MINERALS I|.
20060802|97786P100|WOS|17757|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060802|978093102|WLV|194355|WOLVERINE TUBE INC|.
20060802|980905202|WHRT|179610|WORLD HEART CORPORATION (CANAD|.
20060802|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060802|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060802|981517105|WDWT|43393|WORLD WASTE TECH INC|.
20060802|98155N106|WWAT|99633|WORLDWATER & POWER CORP|.
20060802|98156L307|WGAT|54246|WORLDGATE COMMUNICATIONS|.
20060802|98156R205|WBDC|16650|WORLDBID CORPORATION NEW|.
20060802|981579105|WRSP|12881|WORLDSPACE, INC.|.
20060802|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060802|98211W108|WPTE|53903|WPT ENTERPRISES INC|.
20060802|982526105|WWY|21841|WRIGLEY WILLIAM JR|.
20060802|983024100|WYE|35320|WYETH|.
20060802|98310W108|WYN|16000|WYNDHAM WORLDWIDE CORP COM|.
20060802|983134107|WYNN|12042|WYNN RESORTS LTD|.
20060802|983674102|XAIN|20803|XA, INC.|.
20060802|98371P109|XCHC|57542|THE X-CHANGE CORP|.
20060802|98374T108|XLGI|11826|XL GENERATION INTERNATIONAL, I|.
20060802|983759101|XMSR|217027|XM SATELLITE RADIO HLDGS INC-A|.
20060802|983857103|XRIT|29995|X-RITE INC|.
20060802|98385L102|XSNX|93742|XSUNX INC|.
20060802|983863101|XCRD|17778|XACORD CORP|.
20060802|98386D109|XTLB|21507|XTL BIOPHARMACEUTICALS AMERICA|.
20060802|983895301|XKEM|701808|XECHEM INTL INC NEW|.
20060802|98389V106|XLPI|145628|XCELPLUS INTL INC|.
20060802|98410V109|XNOM|12534|XENOMICS INC.|.
20060802|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060802|984149104|XYBRQ|714722|XYBERNAUT CORP|.
20060802|98415K207|XSBV|45696|XSTREAM BEVERAGE NETWORK INC|.
20060802|98416F108|XPNG|17366|XPENTION GENETICS|.
20060802|98416K107|XMMC|19460|Xtreme Motorsports of Californ|.
20060802|98420A103|XNL|22116|XETHANOL CORP|.
20060802|984238105|YMI|26219|YM BIOSCIENCES INC|.
20060802|984332106|YHOO|26004|YAHOO INC|.
20060802|984757104|YCC|16352|THE YANKEE CANDLE CO INC|.
20060802|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060802|987413101|UBET|14787|YOU BET.COM INC|.
20060802|987824109|YPNT|19836|YP CORP|.
20060802|988480109|YGDC|14611|YUKON GOLD CORP, INC.|.
20060802|98849V506|YZCCF|28800|YUKON ZINC CORP|.
20060802|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060802|988924106|ZTM|76571|Z-TRIM HOLDINGS, INC|.
20060802|98906R109|ZANE|10597|ZANETT INC|.
20060802|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060802|98950P108|ZHNE|27698|ZHONE TECH INC NEW|.
20060802|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060802|98956P102|ZMH|19344|ZIMMER HOLDINGS INC.|.
20060802|98973P101|ZIOP|38786|ZIOPHARM ONCOLOGY, INC.|.
20060802|98974P100|ZIXI|1397291|ZIX CORPORATION|.
20060802|989759105|ZFPI|65250|ZONE 4 PLAY INC|.
20060802|98975W104|ZOLT|460163|ZOLTEK COMPANIES INC|.
20060802|989817101|ZUMZ|25944|ZUMIEZ INC COM|.
20060802|989837109|ZTR|40207|ZWEIG TOTAL RETURN FUND|.
20060802|98985T109|ZGEN|26228|ZYMOGENETICS INC|.
20060802|B49233107|IVIS|20403|ICOS VISION SYS CORP NV|.
20060802|D18190898|DB|28413|DEUTSCHE BANK AG NAMEN AKT|.
20060802|G0070K111|ACEPRC|39010|ACE LTD DEP SHS REPSTG 1/10TH|.
20060802|G0219G203|AWH|64477|ALLIED WORLD ASSURANCE COMPANY|.
20060802|G04074103|SIL|46506|APEX SILVER MINES LTD(ORD)|.
20060802|G0474B105|RAMS|19370|ARIES MARITIME TRANSPORT LTD|.
20060802|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060802|G11152108|BNGOF|12529|BINGO.COM, LTD (ANGUILLA)|.
20060802|G16962105|BG|18383|BUNGE LIMITED|.
20060802|G17580104|CLKTF|27221|CALCITECH LTD|.
20060802|G21082105|CYD|53880|CHINA YUCHAI INTL LTD|.
20060802|G2110U109|CHNR|26044|CHINA NATURAL RESOURCES, INC|.
20060802|G2519P107|CTORF|30672|CREATOR CAPITAL LTD|.
20060802|G31611109|XLACF|78196|XCELERA INC|.
20060802|G37260109|GRMN|17316|GARMIN LTD|.
20060802|G38529106|GTGOF|22740|GETGO INC|.
20060802|G3921A175|GLBC|21240|GLOBAL CROSSING LTD NEW (BERMU|.
20060802|G4933P101|IPCR|19400|IPC HOLDING LIMITED|.
20060802|G49398103|IRIDQ|34807|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060802|G5299G106|VLCCF|46894|KNIGHTSBRIDGE TANKERS LTD|.
20060802|G54050102|LAZ|13871|LAZARD LTD|.
20060802|G54050110|LDZ|71650|LAZARD LTD EQUITY SECS UNIT (B|.
20060802|G55312105|JADE|43069|LJ INTL INC|.
20060802|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060802|G5876H105|MRVL|120000|MARVELL TECH GROUP LTD|.
20060802|G62185106|MRH|158373|MONTPELIER RE HOLDINGS LTD|.
20060802|G6359F103|NBR|38383|NABORS INDS LTD (NEW) BERMUDA|.
20060802|G65773106|NAT|105492|NORDIC AMERICAN TANKER SHPG LT|.
20060802|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060802|G7243H107|PMEHF|20000|PRIMELINE ENERGY HLDGS INC|.
20060802|G7303A109|XING|165717|QIAO XING UNIV TELEPHONE INC|.
20060802|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060802|G7945J104|STX|99296|SEAGATE TECHNOLOGY|.
20060802|G81365101|SSTR|25449|SILVERSTAR HOLDINGS LTD|.
20060802|G81477104|SINA|35983|SINA CORPORATION|.
20060802|G88915106|TTNUF|107475|TITANIUM GROUP LTD (B.V.I.)|.
20060802|G90078109|RIG|19917|TRANSOCEAN INC|.
20060802|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060802|G9108L108|TNP|18277|TSAKOS ENERGY NAVIGATION LTD|.
20060802|G9456A100|GLNG|33315|GOLAR LNG LTD (BERMUDA)|.
20060802|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060802|G9825R107|XOMA|87651|XOMA LTD (BERMUDA)|.
20060802|L6388F110|MICC|74939|MILLICOM INTL CELLULAR SA|.
20060802|M20157109|BPHX|175380|BLUEPHOENIX SOLUTIONS LTD|.
20060802|M20512105|BVRSF|10568|BVR SYSTEMS INC|.
20060802|M25596103|CTCH|40223|COMMTOUCH SOFTWARE LTD|.
20060802|M52020100|GIVN|20525|GIVEN IMAGING LTD|.
20060802|M5296L135|HCTL|61529|HEALTHCARE TECHNOLOGS LTD|.
20060802|M6778Q105|LUME|23766|LUMENIS LTD|.
20060802|M70240102|MNDO|33381|MIND C.T.I. LTD|.
20060802|M7061C100|FLSH|43638|M-SYSTEMS/FLASH DISK PIONEERS|.
20060802|M75165106|NURMF|73369|NUR MACROPRINTERS LTD ORD SHS|.
20060802|M81863108|RADI|24866|RADA ELECTRONICS INDS LTD-NEW|.
20060802|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060802|M8737E108|TARO|84167|TARO PHARMACEUTICAL INDS LTD|.
20060802|M87482101|TFR|19554|TEFRON LTD ORD|.
20060802|N07059111|ASML|41138|ASML HOLDING NV NY REG SHS|.
20060802|N72482107|QGEN|82081|QIAGEN NV|.
20060802|P6065Y107|KZL|25000|KERZNER INTERNATIONAL LTD|.
20060802|Q7759R100|PGLAF|18577|PROGEN INDUSTRIES LTD|.
20060802|V7780T103|RCL|10080|ROYAL CARIBBEAN CRUISES LTD|.
20060802|Y2187A101|EGLE|445211|EAGLE BULK SHIPPING INC.|.
20060802|Y2573F102|FLEX|26367|FLEXTRONICS INTL LTD|.
20060802|Y6020X103|MRDAE|18888|MERIDIAN COMPANY LTD|.
20060802|Y6476W104|OMM|11407|OMI CORPORATION(NEW)|.
20060802|Y7169G109|QMAR|63930|QUINTANA MARITIME LTD (MARSHAL|.
20060802|Y8897Y107|TOPT|15439|TOP TANKERS INC|.
20060803|000375204|ABB|1575239|ABB LTD ADS ( 1 REG SHS)|.
20060803|00080V203|ABNPRF|33146|ABN AMRO HLDG N.V. CAP FDG TR|.
20060803|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060803|000912105|ACG|18785|ACM INCOME FD|.
20060803|000919100|AMF|64010|ACM MANAGED INCOME FD INC|.
20060803|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060803|000955104|ACTT|29525|ACT TELECONFERENCING INC|.
20060803|000973107|ACTMQ|85141|ACT MANUFACTURING INC|.
20060803|00104Q107|AFCE|36399|AFC ENTERPRISES INC|.
20060803|00106X100|AFVS|59423|AFV SOLUTIONS, INC|.
20060803|001084102|AG|14958|AGCO CORP|.
20060803|00167K401|ADL|259681|AMDL INC|.
20060803|001765106|AMR|57654|AMR CORP|.
20060803|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060803|001963107|ASVI|76599|A S V INC|.
20060803|00206R102|T|253513|AT&T INC. COM|.
20060803|002097103|ASHI|15000|ASAP SHOW INC COM STK|.
20060803|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060803|002255107|AUO|207429|AU OPTRONICS CP ADS (10 COM)|.
20060803|002346104|AVII|143646|AVI BIOPHARMA INC|.
20060803|00253U107|ASTM|29712|AASTROM BIOSCIENCES INC|.
20060803|002567105|ABAX|119850|ABAXIS INC|.
20060803|002896207|ANF|14030|ABERCROMBIE & FITCH CO CL-A|.
20060803|003325107|ABRM|29113|ABERDENE MINES LTD|.
20060803|00350R106|ABBC|21423|ABINGTON COMMUNITY BANCORP INC|.
20060803|003654100|ABMD|127157|ABIOMED INC|.
20060803|003709102|ABLE|16436|ABLE ENERGY INC|.
20060803|00371F206|AAC|13734|ABLEAUCTIONS.COM INC|.
20060803|00371N407|ABLSQ|3987756|ABLE LABORATORIES INC|.
20060803|003924107|ABY|14700|ABITIBI-CONSOLIDATED INC|.
20060803|00430L103|ABPI|34898|ACCENTIA BIOPHARMACUETICALS IN|.
20060803|004325205|AKLMQ|138179|ACCLAIM ENTERTAINMENT INC|.
20060803|004404109|ACEC|20947|ACE*COMM CORP|.
20060803|00440P201|ACEAF|102734|ACE AVIATION HOLDINGS INC CL A|.
20060803|004507109|ACIE|57053|ACIES CORPORATION|.
20060803|004724100|AMIIQ|39238|ACME METALS INC|.
20060803|00489A107|AQR|24127|ACQUICOR TECHNOLOGY, INC. COM|.
20060803|00489A115|AQRWS|69600|ACQUICOR TECHNOLOGY, INC. WTS|.
20060803|004920104|APII|13844|ACTION PRODUCTS INTL INC|.
20060803|004930202|ATVI|51800|ACTIVISION INC|.
20060803|00504W100|ACPW|73324|ACTIVE POWER INC|.
20060803|00506R109|AVWI|17101|ACTIONVIEW INTERNATIONAL INC|.
20060803|00509L109|ACUR|37095|ACURA PHARMACEUTICAL|.
20060803|006503106|ANCGF|10402|ADANAC MOLY CORP (CANADA)|.
20060803|006533202|ADSD|33221|Addison-Davis Diagnostics, Inc|.
20060803|006848105|ADELQ|12219|ADELPHIA COMMUNICATNS CRP CL-A|.
20060803|00686R200|ADH|301093|ADHEREX TECHNOLOGIES INC COM S|.
20060803|007131105|ADBRF|16000|ADMIRAL BAY RESOURCES INC|.
20060803|00724F101|ADBE|16460|ADOBE SYS INC (DE)|.
20060803|007391105|ADDL|10826|Aduddell Industries, Inc. Comm|.
20060803|007486103|AVNA|54124|ADVANCE NANTECH INC|.
20060803|00750Y206|AVTX|46409|ADVANCE TECHNOLOGIES INC|.
20060803|007511108|ADVC|47497|ADVANCED COMMUNICATIONS TECH|.
20060803|00754E107|API|635462|ADVANCED PHOTONIX INC CL-A|.
20060803|00755F103|ATISZ|73580|ADVANCED TISSUE SCIENCES INC|.
20060803|00756J104|ATXMF|1261000|ADVANTEX MKTG INTL INC (F)|.
20060803|007623101|APWL|16863|ADVANCED POWERLINE TECHNOLOGIE|.
20060803|007635105|ARFR|146230|ADVANCED REFRACTIVE TECHNOLOGI|.
20060803|00763K102|ADZR|70919|ADZONE RESEARCH INC|.
20060803|00763M108|EYE|24878|ADVANCED MEDICAL OPTICS INC.|.
20060803|00763V108|AIDO|12893|ADVANCED ID CORPORATION|.
20060803|00764U109|AVMD|14999|ADVANCED MEDICAL INST INC|.
20060803|00764X103|ANX|157923|ADVENTRX PHARMACEUTICALS INC|.
20060803|00765G109|AOLS|54985|AEOLUS PHARMACEUTICALS INC|.
20060803|007768104|ARXX|43182|AEROFLEX INCORPORATED|.
20060803|007928104|ADVR|51809|ADVANCED VIRAL RESEARCH CORP|.
20060803|00808Y109|AEMD|49304|AETHLON MEDICAL INC|.
20060803|00826M103|AFFI|18663|AFFINITY TECHNOLOGY GROUP INC|.
20060803|00826T108|AFFX|18878|AFFYMETRIX INC|.
20060803|00828Q201|AFMIU|13600|Affinity Media International C|.
20060803|008474108|AEM|32637|AGNICO-EAGLE MINES LTD|.
20060803|008543100|AGPT|22500|AGRIPOST INC|.
20060803|008920100|AITX|71379|AIRTRAX INC|.
20060803|00941P403|ANCCQ|75471|AIRNET COMMUNICATIONS CORP NEW|.
20060803|00950H102|AIRN|60613|AIRSPAN NETWORKS INC|.
20060803|00971T101|AKAM|151387|AKAMAI TECHNOLOGIES INC|.
20060803|010392546|ALQ|14600|ALABAMA POWER COMPANY SR NT SE|.
20060803|010392553|ALF|12246|ALABAMA POWER COMPANY SR NT SE|.
20060803|01072W100|ADTD|48965|Aladdin Trading & Company Comm|.
20060803|011612405|ALAN|37300|ALANCO TECHNOLOGIES INC|.
20060803|01407F103|ALBA|36113|ALDABRA AQUISITION CORP|.
20060803|01407F111|ALBAW|46979|ALDABRA AQUISITION CORP WARRAN|.
20060803|015902109|AHBRF|52213|ALHAMBRA RES LTD|.
20060803|016255101|ALGN|19682|ALIGN TECHNOLOGY INC|.
20060803|016662108|ATPTZ|110264|ALL STATE PROPERTIES LP COM|.
20060803|018546101|AKP|19112|ALLIANCE CALIFORNIA INCOME FD|.
20060803|01858P105|ADTR|100000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060803|01860U100|AETR|19606|THE ALLIANCE ENTERPRISE CORPOR|.
20060803|01861G100|AHGP|15664|ALLIANCE HOLDINGS GP LP COM UT|.
20060803|01864U106|AFB|29668|ALLIANCE MUNICIPAL INCOME FD|.
20060803|018796102|AWG|12384|ALLIANCE WORLD DOLLAR GOVT FD|.
20060803|01879R106|AWF|10111|ALLIANCE WLD DOLLAR GOVT FD II|.
20060803|019223106|AHIZQ|13422|ALLIED HOLDINGS,INC|.
20060803|019645506|ALY|117835|ALLIS CHALMERS ENERGY INC|.
20060803|01988P108|MDRX|20571|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060803|020039103|AT|28745|ALLTEL CORP|.
20060803|02043Q107|ALNY|141295|ALYNLAM PHARMACEUTICALS INC|.
20060803|02076X102|ANR|11949|ALPHA NATURAL RESOURCES INC.|.
20060803|020814208|APTD|74214|ALPHATRADE.COM-NEW|.
20060803|02082E106|AGD|128334|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060803|02144G107|ALT|260302|ALTEON,INC|.
20060803|02146J208|AENS|25564|ALTERNATIVE ENERGY SOURCES INC|.
20060803|02262C102|ATEX|48908|AM/TEX OIL AND GAS INC|.
20060803|023111107|AMRN|28722|AMARIN CORP PLC ADS|.
20060803|02313V109|AMZB|29701|AMAZON BIOTECH INC|.
20060803|02318N102|ABTG|23184|AMBIENT CORP|.
20060803|023436108|AMED|60882|AMEDISYS INC|.
20060803|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060803|024061103|AXL|125000|AMER AXLE & MANUFACTURING HLDG|.
20060803|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060803|025637109|AMEP|61398|AMERICAN ENERGY PRODUCTION  IN|.
20060803|025816109|AXP|51137|AMERICAN EXPRESS COMPANY|.
20060803|025929209|AMHI|79633|AMERICAN HEALTHCHOICE INC-NEW|.
20060803|026909408|AIPN|28254|AMERICAN INTL PETROLEUM INC|.
20060803|027070101|PLB|34264|AMERICAN ITALIAN PASTA CL-A|.
20060803|02744X104|ADLI|15477|AMERICAN MEDICAL TECH INC|.
20060803|028731107|AOB|10928|AMERICAN ORIENTAL BIOENGR INC|.
20060803|02882R109|APLS|12050|AMERICAN PALLET LEASING INC.|.
20060803|029155207|ANRC|10070|AMERICAN RACING CAPITAL INC NE|.
20060803|029654308|AESK|14306|AMERICAN SKIING COMPANY|.
20060803|02968P100|SOYL|10894|AMERICAN SOIL TECH INC|.
20060803|030111108|AMSC|68872|AMERICAN SUPERCONDUCTOR CORP|.
20060803|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060803|030371108|AVD|24105|AMERICAN VANGUARD CORP|.
20060803|030556104|ADBN|414303|Americana Distribution, Inc. C|.
20060803|03062T105|CRMT|13239|AMERICA'S CAR-MART INC|.
20060803|03062W108|ACHI|26149|AMERICHIP INTL INC|.
20060803|03072A302|AMRE|1404338|AMERIRESOURCE TECHS INC- NEW|.
20060803|03073V107|AMTY|20875|AMERITYRE CORPORATION|.
20060803|03074A102|ASRV|10102|AMERISERV FINANCIAL INC|.
20060803|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060803|030975106|APU|25692|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060803|031162100|AMGN|10658|AMGEN INC|.
20060803|031652100|AMKR|35278|AMKOR TECHNOLOGY INC|.
20060803|032346108|AMLN|65731|AMYLIN PHARMACEUTICALS INC|.
20060803|032900102|ALIAF|19000|ANATOLIA MINERALS DEV.LTD|.
20060803|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060803|034164103|ANDE|131492|ANDERSONS INC (THE)|.
20060803|034422204|ADGD|15058|ANDRESMIN GOLD CORP NEW|.
20060803|034425108|ANDW|88155|ANDREW CORP|.
20060803|034624403|ANGC|48465|ANGELES CORP|.
20060803|034918102|ANPI|15488|ANGIOTECH PHARMACEUTICALS INC|.
20060803|035128206|AU|41843|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060803|03662X100|ANSW|20709|ANSWERS CORPORATION|.
20060803|036642106|AIS|179884|ANTARES PHARMA INC|.
20060803|037032109|AGEN|40325|ANTIGENICS INC. (DEL)|.
20060803|03759P101|APHTQ|130555|APHTON CORP|.
20060803|03759V108|AGEEF|87979|APOGEE MINERALS LTD|.
20060803|03761E102|AGT|281677|APOLLO GOLD CORP|.
20060803|037622107|AOOR|124750|APOLLO RESOURCES INTERNATIONAL|.
20060803|037833100|AAPL|11442|APPLE COMPUTER INC|.
20060803|03815A106|APN|57824|APPLICA INC|.
20060803|03815U102|APDN|29824|APPLIED DNA SCIENCES INC|.
20060803|038222105|AMAT|19337|APPLIED MATERIALS INC|.
20060803|03822W109|AMCC|15325|APPLIED MICRO CIRUITS CORP|.
20060803|03823Y104|APNS|17220|APPLIED NEUROSOLUTIONS INC|.
20060803|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060803|03839G105|AQNT|15701|AQUANTIVE INC|.
20060803|03840C101|AQNM|70056|AQUENTIUM INC|.
20060803|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060803|038465100|ARSD|41844|ARABIAN AMERICAN DEV CO.|.
20060803|03850Y100|ADYE|32290|ARADYME CORPORATION|.
20060803|038743100|ARWKF|115955|ARAWAK ENERGY CORP|.
20060803|03878K108|ARCS|18341|ARC WIRELESS SOLUTIONS INC|.
20060803|039209101|KAD|13040|ARCADIA RESOURCES INC|.
20060803|03979E100|AACQ|22055|ARDENT ACQUISITION CORP|.
20060803|040047102|ARNA|51424|ARENA PHARMACEUTICALS, INC.|.
20060803|040098204|ARET|332079|ARETE INDS INC - NEW|.
20060803|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060803|04033A100|ARIA|66844|ARIAD PHARMACEUTICALS INC|.
20060803|041232109|ARKAY|98126|ARKEMA SPONSORED ADR (FRANCE)|.
20060803|042068106|ARMHY|160579|ARM HOLDINGS PLC ADS|.
20060803|042259101|ARME|25267|ARMOR ELECTRIC INC|.
20060803|042384107|ACKHQ|134921|ARMSTRONG HLDGS INC(HLDG CO)|.
20060803|042797100|ARWR|30932|ARROWHEAD RESEARCH CORP|.
20060803|04300A106|ATKJ|14720|ARTEC INC.|.
20060803|04313X200|ALVN|10491|ART4LOVE INC NEW|.
20060803|043436104|ABG|264456|ASBURY AUTOMOTIVE GROUP INC.|.
20060803|043635200|ASTIU|11000|ASCENT SOLAR TECHNOLOGIES INC|.
20060803|04518V108|APYM|35833|ASIA PAYMENT SYSTEMS INC|.
20060803|04519K119|AAACW|16532|ASIA AUTOMOTIVE ACQUISITION CO|.
20060803|045346103|APNB|24135|ASPENBIO PHARMA INC|.
20060803|04538T109|ASPV|11680|ASPREVA PHARMACEUTICALS CORP|.
20060803|045913100|ASRNF|55664|ASTRIS ENERGI INC|.
20060803|046265104|AF|11978|ASTORIA FINANCIAL CORP|.
20060803|046352100|ASTR|85773|ASTRALIS LTD|.
20060803|04648K105|ARDI|210797|@ROAD INC|.
20060803|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060803|047439104|AGIX|362850|ATHEROGENICS INC|.
20060803|04914P309|ABDE|41954|ATLANTIS BUSNINESS DEVELOPMENT|.
20060803|049164205|AAWW|23583|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060803|049375108|ALMI|101977|ATLAS MINING CO|.
20060803|04939R108|AHD|26386|ATLAS PIPELINE HOLDINGS, L.P.|.
20060803|050055102|ATWT|50902|ATWEC TECHNOLOGIES INC|.
20060803|05069A302|ADBL|181155|AUDIBLE INC NEW|.
20060803|05106D509|AUGC|1031068|AuGRID Corporation New Common|.
20060803|051526200|AUSI|35790|AURA SYSTEMS INC NEW|.
20060803|05153Q106|AURLQ|36327|AUREAL INC|.
20060803|05155P106|AZK|45818|AURIZON MINES LTD|.
20060803|051642106|ARXG|89135|AURORA GOLD CORP|.
20060803|051918209|AUNFF|41772|AURCANA CORP|.
20060803|052036100|AOG|160237|AURORA OIL & GAS CORPORATION C|.
20060803|052194107|ACKO|15384|AUSTIN CHALK OIL & GAS LTD|.
20060803|052562105|AUCAF|12600|AUSTRALIAN CANADIAN OIL ROYAL|.
20060803|05270Q104|ADNW|12568|AUTO DATA NETWORK INC|.
20060803|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060803|05343W104|AVLN|250568|AVALON ENERGY CORP|.
20060803|053467106|AOGS|13721|AVALON OIL AND GAS INC COM|.
20060803|05348P401|AVNR|489006|AVANIR PHARMACEUTICALS CL A NE|.
20060803|053491106|AVAN|33000|AVANT IMMUNOTHERAPEUTICS INC|.
20060803|05356X403|AVR|97743|AVENTINE RENEWABLE ENERGY HOLD|.
20060803|05367L802|AVCI|99076|AVICI SYS INC|.
20060803|053801304|AVTI|16319|Avitar, Inc. New Common Stock|.
20060803|054536107|AXA|45066|AXA ADS (1 ORD SHS)|.
20060803|05461A108|AXVC|22099|AXIAL VECTOR ENGINE CORP|.
20060803|05462C103|AXGC|43496|Axis Energy Corporation Common|.
20060803|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060803|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060803|05523R107|BAESY|128344|BAE SYS PLC SPONS ADR|.
20060803|05548G102|BKF|13211|BKF CAPITAL GROUP,INC|.
20060803|055630107|BPT|60267|BP PRUDHOE BAY ROYALTY TR|.
20060803|055639108|BPZI|25930|BPZ ENERGY, INC|.
20060803|05565A202|BNPQY|18969|BNP PARIBAS SPONS ADR|.
20060803|055662100|BSM|13261|BSD MEDICAL CORP (DEL)|.
20060803|05566T101|BNCN|14680|BNC BANCORP (NC)|.
20060803|055934103|BPG|28206|BPI ENERGY HOLDINGS, INC COM|.
20060803|05604A106|BTXO|14125|BTX Holdings, Inc. Common Stoc|.
20060803|056752108|BIDU|218069|BAIDU.COM, INC. SPON ADR RPTNG|.
20060803|05874B107|BYI|21207|BALLY TECHNOLOGIES, INC.|.
20060803|058823105|BLTA|11207|BALTIA AIR LINES INC|.
20060803|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060803|06646V108|RATE|11058|BANKRATE INC|.
20060803|06652V109|BANR|12200|BANNER CORPORATION|.
20060803|06738C794|GSP|134989|BARCLAYS BANK PLC IPATH EXCH T|.
20060803|067901108|ABX|16663|BARRICK GOLD CORP|.
20060803|06846N104|BBG|29778|BILL BARRETT CORPORATION|.
20060803|06850R108|BTRX|14058|BARRIER THERAPEUTICS INC|.
20060803|07159T100|BMGX|45994|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060803|073175101|BVEVF|493619|BAYSWATER VENTURES CORP|.
20060803|073677106|BCON|63760|BEACON POWER CORP|.
20060803|077264109|BKMM|18500|BEKAM METALS INC|.
20060803|08135F107|BGO|241935|BEMA GOLD CORP|.
20060803|081851206|BENGF|55200|BENGUET CORPORATION CL-B|.
20060803|08264E103|BLYC|31114|BENTLEY COMMERCE CORP|.
20060803|082657107|BNT|64324|BENTLEY PHARMACEUTICALS INC|.
20060803|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060803|08659K102|BESC|13579|BESTNET COMMUNICATIONS CORP|.
20060803|087866109|BHBC|16044|BEVERLY HILLS BANCORP INC|.
20060803|088606108|BHP|108366|BHP BILLITON LIMITED ADS ( 2 O|.
20060803|08883W104|BVLE|14168|BIDVILLE INC|.
20060803|088889100|BPWW|96266|BIG APPLE WORLDWIDE INC|.
20060803|090192402|BLYM|1139252|BILLY MARTINS USA INC NEW|.
20060803|09058V103|BCRX|42453|BIOCRYST PHARMACEUTICALS INC|.
20060803|09060C101|BKYI|29788|BIO-KEY INTERNATIONAL, INC|.
20060803|09061B102|BSLM|18959|BIO SOLUTIONS MANUFACTURING IN|.
20060803|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060803|09062H108|BIEL|11132|BIOELECTRONICS CORP|.
20060803|09063F101|BIGN|165447|BIOGENERICS LTD|.
20060803|090643107|BNVI|35239|BIONOVO, INC|.
20060803|09064J201|BMRX|10044|bioMETRX, Inc. New Common Stoc|.
20060803|09064V105|BIPH|51482|BIOPHAN TECHNOLOGIES INC.|.
20060803|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060803|09065H303|BPUR|14852|BIOPURE CORPORATION CL-A NEW|.
20060803|09065V203|BPA|48948|BIOSANTE PHARMACEUTICALS INC|.
20060803|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060803|090699109|BTMD|116230|BIOTECH MEDICS INC|.
20060803|090911108|BLTI|12784|BIOLASE TECHNOLOGY INC|.
20060803|090938101|BIOHF|32151|BIOTECH HOLDINGS LTD|.
20060803|09202T103|BDGR|36534|BLACK DRAGON RESOURCE COMPANIE|.
20060803|09247D105|BKN|37388|BLACKROCK INVT QUALITY MUNI TR|.
20060803|09247F100|BKT|114056|BLACKROCK INCOME TRUST INC|.
20060803|09248E102|BFZ|20105|BLACKROCK CALIFORNIA MUNICIPAL|.
20060803|09248F109|BFK|74956|BLACKROCK MUNICIPAL INCOME TRU|.
20060803|09248L106|BNY|14100|BLACKROCK NEW YORK MUNICIPAL I|.
20060803|09248N102|BHY|19396|BLACKROCK HIGH YIELD TST SBI|.
20060803|09248T109|BSD|20850|BLACKROCK STRATGC MNI TST SBI|.
20060803|09249H104|BBK|15836|BLACKROCK MUNICIPAL BOND TR|.
20060803|09249N101|BLE|35626|BLACKROCK MUNI INCOME TRUST II|.
20060803|09249S100|BCL|20548|BLACKROCK CALIF MUNI INC TRUST|.
20060803|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060803|09250E107|HIS|109331|BLACKROCK HIGH INCM SHS SHS BE|.
20060803|09250K103|BWC|18993|BLACKROCK WORLD INVESTMENT TRU|.
20060803|09348R300|ADRE|41170|BLDRS EMERGING MKTS 50 ARR|.
20060803|093679108|BBI|29868|BLOCKBUSTER INC CL-A|.
20060803|095395208|BDCO|42019|BLUE DOLPHIN ENERGY CORP|.
20060803|09539R101|BLDV|53509|BLUE DIAMOND VENTURES, INC.|.
20060803|09578R103|NILE|97825|BLUE NILE INC|.
20060803|09622L102|BFRE|13678|BLUEFIRE ETHANOL FUELS INC COM|.
20060803|09656A105|BMBM|492107|BMB MUNAI INC|.
20060803|09656H209|BKPRF|13807|BNY CAP V TR PFD SEC SER F|.
20060803|096892104|BBC|28638|BODISEN BIOTECH INC|.
20060803|09776J101|BONT|20024|BON-TON STORES INC (THE)|.
20060803|09856E105|BKHM|216181|BOOKHAM INC|.
20060803|098570104|BAMM|59052|BOOKS-A-MILLION INC|.
20060803|099469504|WEL|21937|BOOTS AND COOTS INTERNATIONAL|.
20060803|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060803|10501E102|BCLI|41250|BRAINSTORM CELL THERAPEUTICS I|.
20060803|105031306|BHQU|31001|BRAKE HEADQUARTER USA INC|.
20060803|10553M101|BTM|10161|BRASIL TELECOM SA ADS (3MPFD)|.
20060803|105666101|BRVO|10713|BRAVO! FOODS INTERNATIONAL CP|.
20060803|105670103|BVGIF|42714|BRAVO VENTURE GROUP INC|.
20060803|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060803|106902307|BWLRF|836358|BREAKWATER RES LTD-NEW-|.
20060803|109703108|BNXR|10476|BRINX RESOURCES LTD|.
20060803|11130Q102|BBANE|42344|BROADBAND WIRELESS INT'L CORP|.
20060803|111320107|BRCM|352355|BROADCOM CORP CL-A|.
20060803|111412607|BVSN|28765|BROADVISION INC COM NEW|.
20060803|112900105|BPO|16377|BROOKFIELD PROPERTIES CORP|.
20060803|115637209|BFB|22430|BROWN-FORMAN CORP CL-B|.
20060803|118230101|BPL|11531|BUCKEYE PARTNERS L.P. INT UNIT|.
20060803|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|.
20060803|120076104|BBW|17441|BUILD-A-BEAR WORKSHOP INC|.
20060803|120113105|BMHC|32706|BUILDING MATERIALS HLDGS CORP|.
20060803|12022E108|BLLDE|30463|BULLDOG TECHNOLOGIES INC NEW|.
20060803|120255104|BLRV|26835|BULLION RIVER GOLD CORP|.
20060803|121208201|BKC|25770|BURGER KING HOLDINGS, INC. COM|.
20060803|12512W105|CDWR|10000|CD WAREHOUSE INC|.
20060803|125151100|CFK|10801|CE FRANKLIN LTD|.
20060803|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060803|12562M106|CKXE|41888|CKX, INC.|.
20060803|125649301|CLXN|39516|CLX INVESTMENT COMPANY, INC.|.
20060803|125918201|CPKPY|18247|CP POKPHAND LTD SPONS ADR BERM|.
20060803|126147107|CPCF|22891|C P C OF AMERICA INC|.
20060803|12617Y105|COEJF|47200|C1 ENERGY LTD|.
20060803|126667104|CVTX|48929|CV THERAPEUTICS INC|.
20060803|12673P105|CA|16768|CA, INC.|.
20060803|12673R200|CYOS|161426|CYOP SYSYTEMS INTL INC NEW|.
20060803|126804301|CAB|172443|CABELA'S INCORPORATED|.
20060803|126827104|CCWW|29370|CABLE & CO WORLDWIDE INC|.
20060803|127209302|CSG|29068|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060803|127387108|CDNS|22747|CADENCE DESIGN SYS INC|.
20060803|12802P208|CBAY|18675|CAL BAY INTERNATIONAL INC NEW|.
20060803|128117108|CHI|121147|CALAMOS CONV OPPORTUNITIES & I|.
20060803|12811P108|CHY|15230|CALAMOS CONV & HIGH INCOME FD|.
20060803|128125101|CSQ|14656|CALAMOS STRATEGIC TOTAL RETURN|.
20060803|128250107|CLBE|10948|CALBATECH INC|.
20060803|12932K103|CALVF|15156|CALEDONIA MINING CORP|.
20060803|13000B108|CBRE|13950|CALIBRE ENERGY INC|.
20060803|130872104|CALP|37725|CALIPER LIFE SCIENCES INC|.
20060803|1312EM104|KAL|53600|CALLISTO PHARMACEUTICALS INC (|.
20060803|131347106|CPNLQ|30050|CALPINE CORPORATION|.
20060803|131720104|CLYW|51284|CALYPSO WIRELESS INC.|.
20060803|132008103|CBEX|60315|CAMBEX CORP|.
20060803|132193103|OLED|22413|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060803|13321L108|CCJ|688965|CAMECO CORP|.
20060803|134705102|CCRE|14759|CAN-CAL RESOURCES LTD|.
20060803|13642L100|COSWF|30708|CANADIAN OIL SANDS TRUST|.
20060803|137089108|CVVLF|85943|CANALASKA VENTURES LTD|.
20060803|138098108|CMN|16449|CANTEL MEDICAL CORPORATION|.
20060803|138116108|CTXE|10584|CANTEX ENERGY CORP|.
20060803|138748108|CWPC|13848|CAN WEST PETROLEUM CORP|.
20060803|13957Q108|CYSG|16477|CAPE SYSTEMS GROUP, INC.|.
20060803|139793103|CBKN|13818|CAPITAL BANK CORP|.
20060803|14018Y106|CGLD|160600|CAPITAL GOLD CORP|.
20060803|14067D102|CPST|539634|CAPSTONE TURBINE CORP|.
20060803|14148P108|CDNC|503525|CARDINAL COMMUNICATIONS, INC.|.
20060803|14159W109|CGCP|154267|CARDIOGENESIS CORPORATION CALI|.
20060803|141705103|CMX|17866|CAREMARK RX, INC|.
20060803|141794107|CRGO|155737|CARGO CONNECTION LOGISTICS HOL|.
20060803|141916106|CDTP|69809|CARDIUM THERAPEUTICS INC|.
20060803|142042209|CBOU|265465|CARIBOU COFFEE COMPANY INC|.
20060803|14350A104|CGKY|16140|CARNEGIE COOKE & COMPANY INC|.
20060803|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060803|146229109|CRI|14732|CARTER'S INC|.
20060803|147154108|CACB|46769|CASCADE BANCORP|.
20060803|14745C104|CSEF|25600|CASE FINL INC|.
20060803|14808P109|CASS|11641|CASS INFORMATION SYSTEMS INC|.
20060803|148867104|POS|13605|CATALINA MARKETING CORP|.
20060803|14888T104|CTLUF|19833|CATALYST PAPER CORPORATION ORD|.
20060803|14912G102|CTHH|25862|CATCHER HOLDINGS, INC.|.
20060803|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060803|149847105|CBEY|36272|CBEYOND INC COM STK|.
20060803|150837409|CVM|57773|CEL-SCI CORPORATION|.
20060803|150921104|CEGE|55235|CELL GENESYS INC|.
20060803|150934107|CTIC|93805|CELL THERAPEUTICS INC|.
20060803|15101Q108|CLS|120827|CELESTICA INC|.
20060803|151020104|CELG|10320|CELGENE CORPORATION|.
20060803|151313103|CD|19933|CENDANT CORP|.
20060803|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060803|152319109|CTLM|28200|CENTILLIUM COMMUNICATIONS INC|.
20060803|153501101|CEF|296742|CENTRAL FD CDA LTD CL A|.
20060803|154623201|CLCW|14139|Central Network Communications|.
20060803|15640A101|CXBT|19500|CENTRIX BANK & TRUST|.
20060803|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060803|156492100|CNTY|100448|CENTURY CASINO INC|.
20060803|15662P101|CMNZF|23496|CENTURY MINING CO (CA)|.
20060803|156700106|CTL|16391|CENTURYTEL INC|.
20060803|156708109|CEPH|13138|CEPHALON INC|.
20060803|15671E105|CEPO|24122|CEPTOR CORPORATION|.
20060803|15672C108|CGXP|43083|CERAGENIX PHARMACEUTICALS, INC|.
20060803|156915100|CERTF|24900|CERTICOM CORP (F)|.
20060803|157193202|CTKH|10997040|CETEK TECHNOLOGIES INC NEW|.
20060803|15956A109|CNCA|46685|CHARDAN NORTH CHINA ACQUISITIO|.
20060803|159765106|CTHR|12045|CHARLES & COLVARD LTD|.
20060803|160908109|CHC|15843|CHARTERMAC|.
20060803|16115Q308|GTLS|58706|CHART INDUSTRIES INC COM STK|.
20060803|16117M107|CHTR|183297|CHARTER COMMUNICATIONS CL-A|.
20060803|161420104|CHYS|93933|CHARYS HOLDING CO INC|.
20060803|163076102|COGL|36179|CHEETAH OIL & GAS LTD|.
20060803|163428105|CHTP|45189|CHELSEA THERAPEUTICS INT'L LTD|.
20060803|163572100|CEMI|27130|CHEMBIO DIAGNOSTICS INC|.
20060803|16411R208|LNG|29886|CHENIERE ENERGY INC|.
20060803|165167859|CHKDL|14966|CHESAPEAKE ENERGY CORP PFD CON|.
20060803|168565109|CBNK|111047|CHICOPEE BANCORP INC COM STK|.
20060803|16870R202|CRVH|31638|CHILCO RIVER HOLDINGS INC. NEW|.
20060803|168910107|CHNG|26212|China Natural Gas, Inc. Common|.
20060803|16936R105|CAAS|55001|CHINA AUTOMOTIVE SYSTEMS INC|.
20060803|16936Y100|CBAK|487954|CHINA BAK BATTERY, INC|.
20060803|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060803|169381100|CHID|23123|CHINA DIGITAL COMM|.
20060803|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060803|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060803|16938D104|CXTI|31636|CHINA EXPERT TECHNOLOGY INC|.
20060803|169395100|CHHH|155027|CHINA HEALTH HOLDING, INC.|.
20060803|16939A109|CEEC|104188|CHINA EVERGREEN ENVIRONMENTAL|.
20060803|16939W101|CKGT|13818|CHINA KANGTAI CACTUS BIO-TECH|.
20060803|169411105|CMKM|48300|China Marketing Media Holdings|.
20060803|169419108|CHMD|26113|CHINA MEDIA GROUP CORPORATION|.
20060803|16941M109|CHL|14067|CHINA MOBILE LIMITED  (EA REPT|.
20060803|169447109|CMDA|216439|CHINA MEDIA1 CORP|.
20060803|169483104|CMED|35800|CHINA MEDICAL TECHNOLOGIES, IN|.
20060803|17133Q205|CHT|210644|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060803|171792302|CGMX|11922|CIGMA METALS CORP COM (NEW)|.
20060803|17260A106|CNCN|19865|CINTEL CORP|.
20060803|172737108|CC|52049|CIRCUIT CITY STORES, INC.|.
20060803|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060803|17275N101|CROO|10000|CIROND CORP|.
20060803|17276F107|CIRT|34300|CIRTRAN CORP|.
20060803|17288Q109|CDSS|27240|CITADEL SECURITY SOFTWARE INC|.
20060803|172922106|CZNC|12424|CITIZENS & NORTHN CORP|.
20060803|173066200|CPRS|40773|CITIGROUP CAP IX 6.0% TR PFD|.
20060803|17306X102|CTRN|81956|CITI TRENDS, INC.|.
20060803|173078536|SMN|16300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060803|17307Q205|CPRQ|39349|CITIGROUP CAP XI CAP SECS TRUP|.
20060803|17308C395|EYA|114933|CITIGROUP FDG INC *% ELKS LKD|.
20060803|17308C668|EET|23543|CITIGROUP FUNDING INC ELKS BAS|.
20060803|17308C692|EKM|18875|CITIGROUP FDG INC ELKS BASED O|.
20060803|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060803|17887P106|CKRH|135200|CKRUSH INC|.
20060803|180489106|CLRT|17776|CLARIENT INC.|.
20060803|184502102|CCU|12067|CLEAR CHANNEL COMMUNICTNS INC|.
20060803|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060803|184690105|CLRI|27363|CLEARANT, INC.|.
20060803|184901304|CCBEF|16450|CLEARLY CANADIAN BEVERAGE CORP|.
20060803|185860103|CBLI|22960|CLEVELAND BIOLABS INC COM STK|.
20060803|185896107|CLF|11130|CLEVELAND-CLIFFS INC|.
20060803|18681D208|CKCM|136051|CLICK COMM INC|.
20060803|18682S105|CKEI|254973|CLICKABLE ENTERPRISES INC|.
20060803|186904108|CFTN|11866|CLIFTON MINING CO (F)|.
20060803|18725U109|CLDA|12985|CLINICAL DATA INC|.
20060803|18913Y103|GLV|32313|CLOUGH GLOBAL ALLOCATION FUND|.
20060803|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060803|189754104|COH|19966|COACH INC.|.
20060803|18975Y108|CIGI|43785|COACH INDUSTRIES GRP INC|.
20060803|19044R108|CSOAF|780000|COASTAL CONTACTS INC|.
20060803|190744201|CTCK|173390|COATTEC INDUSTRIES INC NEW|.
20060803|19074Y205|CLSC|67594|COBALIS CORPORATION NEW|.
20060803|192108108|CDE|58299|COEUR D-ALENE MINES CORP|.
20060803|19244C109|COGN|34880|COGNOS INC (F)|.
20060803|19247R103|RFI|10107|COHEN&STEERS TOT RET REALTY FD|.
20060803|19247W102|RLF|13676|COHEN & STEERS ADVANTAGE RLTY|.
20060803|19247Y108|RTU|13229|COHEN & STEERS REIT AND UTILIT|.
20060803|19248A109|UTF|50173|COHEN & STEERS SELECT UTILITY|.
20060803|19248G106|DVM|31000|COHEN & STEERS DIV MAJORS FUND|.
20060803|19248J100|RWF|22384|COHEN & STEERS WORLDWIDE REALT|.
20060803|192581106|CTBG|21080|COIL TUBING TECHNOLOGY INC|.
20060803|19259P300|CSTR|10837|COINSTAR INC|.
20060803|19388P106|COLY|10331|COLEY PHARMACEUTICAL GROUP, IN|.
20060803|19419D205|CCGI|4021050|COLLECTIBLE CONCEPTS GROUP INC|.
20060803|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060803|194830204|CKCRQ|70931|COLLINS & AIKMAN (NEW)|.
20060803|195305107|CGDF|19069|COLUMBIA GOLDFIELDS LTD.|.
20060803|195872106|CLP|59357|COLONIAL PROPERTIES TRUST|.
20060803|19624P100|CLRK|14268|COLOR KINETICS INC|.
20060803|198516106|COLM|20769|COLUMBIA SPORTSWEAR CO|.
20060803|20010A103|CRXX|47559|COMBINATORX INC|.
20060803|20029Q107|CMCA|11560|COMCAM INC|.
20060803|200334118|CDCOR|23326|COMDISCO HLDG CO INC CONTG DIS|.
20060803|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060803|202736104|CWBS|39722|COMMONWEALTH BANKSHARES INC VA|.
20060803|20338K106|CICI|31978|COMMUNICTN INTELLIGENCE CORP|.
20060803|20343G108|CMNN|12111|COMMUNICATE.COM INC|.
20060803|204149108|CTBI|10078|COMMUNITY TRUST BANCORP INC|.
20060803|20440P209|CESQY|76200|CIA ENERGETICA SAN PAULO S.ADR|.
20060803|20440W105|SID|16871|COMPANHIA SIDERURGICA NACIONAL|.
20060803|204412100|RIOPR|20200|COMPANHIA VALE RIO DOCE ADS(RP|.
20060803|204412209|RIO|423126|COMPANHIA VALE DO RIO DOCE ADS|.
20060803|20441A102|SBS|28851|COMPANHIA DE SANEAMENTO BASICO|.
20060803|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060803|20461S108|CPTC|121401|COMPOSITE TECH CORP|.
20060803|20478N100|CCRT|12229|COMPUCREDIT CORP|.
20060803|20557C108|COIB|97027|COMPUTERIZED THERMAL IMAGING|.
20060803|205821200|COGO|21011|COMTECH GROUP, INC.|.
20060803|205944101|CNW|17699|CON-WAY INC.|.
20060803|206016107|CPTS|31322|CONCEPTUS INC|.
20060803|206156101|LENS|50487|CONCORD CAMERA CORP|.
20060803|206708109|CNQR|117183|CONCUR TECHNOLOGIES INC|.
20060803|206710204|CCUR|21100|CONCURRENT COMPUTER CORP|.
20060803|20676R101|CDRGF|50400|CONDOR GOLD CORPORATION|.
20060803|206827206|CNES|600000|CONECTISYS CORP|.
20060803|207174103|CGCC|14199|Congo Crest Mineral Corporatio|.
20060803|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060803|209034107|CNSL|115448|CONSOLIDATED COMMNUNICATIONS H|.
20060803|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060803|209944107|CTUM|43368|CONSORTIUM SVCS MGMT GR INC|.
20060803|21014Q102|CZSVF|20000|CONSOLIDATED SPIRE VENTURES LT|.
20060803|210371100|CEG|21537|CONSTELLATION ENRGY GP(HLDG CO|.
20060803|210909107|CPPXF|22294|CONTL ENERGY CORP (F)|.
20060803|211919105|CNVR|71926|CONVERA CORPORATION|.
20060803|21218L107|CUUEF|29832|CONTINUUM RESOURCES LTD|.
20060803|212485106|CVG|21846|CONVERGYS CORP|.
20060803|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060803|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060803|21254R208|CVN|11282|CONVERSION SERVICES INTERNATIO|.
20060803|216831107|CTB|295414|COOPER TIRE & RUBBER CO|.
20060803|217721109|COPY|40880|COPYTELE INC|.
20060803|218352102|CORT|112203|CORCEPT THERAPEUTICS INCORPORA|.
20060803|21839P107|CBAI|52018|CORD BLOOD AMERICA, INC|.
20060803|218681104|CORE|29488|CORE MARK HLDG INC|.
20060803|218725109|CORI|11227|CORILLIAN CORPORATION|.
20060803|21924U102|CRF|58943|CORNERSTONE TOTAL RETURN FUND,|.
20060803|21924X106|CIAUF|16000|CORNERSTONE INDUSTRIES INTERNA|.
20060803|22002T702|OFCPRJ|26256|CORPORATE OFFICE PROPERTIES TR|.
20060803|22027E102|ETQ|19739|CORRIENTE RESOURCES INC (F)|.
20060803|220524300|COR|24195|CORTEX PHARMACEUTICALS INC|.
20060803|220873103|CORS|11311|CORUS BANKSHARES INC|.
20060803|22111V101|CCPI|43098|COSCO ESP, INC|.
20060803|22122P101|COSI|50592|COSI INC|.
20060803|221485105|CPWM|11000|COST PLUS INC (OAKLAND,CA)|.
20060803|22160N109|CSGP|52666|COSTAR GROUP INC|.
20060803|222372104|CFC|51674|COUNTRYWIDE FINANCIAL CORPORAT|.
20060803|222479107|CYLC|17066|County Line Energy Corp. Commo|.
20060803|22528T103|CEAT|16891|CREATIVE EATERIES CORP|.
20060803|225302108|CMOS|10000|CREDENCE SYSTEMS CORP|.
20060803|225310101|CACC|22964|CREDIT ACCEPTANCE CORP (MICH)|.
20060803|225401108|CSR|45490|CREDIT SUISSE GROUP, ADR|.
20060803|22544F103|DHY|19723|CREDIT SUISSE HGH YLD BD FD|.
20060803|22662K108|CXPI|10030|CRIMSON EXPLORATION, INC.|.
20060803|227046109|CROX|353153|CROCS INC|.
20060803|22763R101|CXXUF|11731|CROSSHAIR EXPLORATION & MINING|.
20060803|22765Y104|XTXI|14349|CROSSTEX ENERGY INC|.
20060803|228227104|CCI|30233|CROWN CASTLE INT'L CORP|.
20060803|228309100|CRWS|13773|CROWN CRAFT INC|.
20060803|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060803|228906103|CRYP|54127|CRYPTOLOGIC INC (F)|.
20060803|229251103|CINT|15234|CRYSTAL INTL TRAVEL GROUP COM|.
20060803|22942F101|KRY|68822|CRYSTALLEX INTERNATIONAL CP|.
20060803|231082108|CMLS|18729|CUMULUS MEDIA INC CL-A|.
20060803|23126R101|CRGN|43693|CURAGEN CORP|.
20060803|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060803|23129R108|FXS|10778|CURRENCYSHARES SWEDISH KRONA T|.
20060803|23129V109|FXF|13202|CURRENCYSHARES SWISS FRANC TR|.
20060803|23130E104|CRTCF|14096|CURRENT TECHNOLOGY CORP|.
20060803|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060803|231624107|CUSIF|63787|CUSAC GOLD MINES LTD|.
20060803|23245W205|CYAD|2292729|CYBERADS INC|.
20060803|23247M106|CYBL|102417|CYBERLUX CORPORATION|.
20060803|23247S103|CKYS|2841415|CyberKey Solutions, Inc. Commo|.
20060803|23247T101|CYKN|406606|CYBERKINETICS NEUROTECHNOLOGY|.
20060803|23248F100|CYHD|334537|CYBERHAND TECHNOLOGIES INTERNA|.
20060803|23251P102|CYBX|36284|CYBERONICS INC|.
20060803|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060803|232556100|CYDS|10753|CYGNE DESIGNS INC|.
20060803|23256H105|CYNS|52762|Cygnus Oil and Gas Corporation|.
20060803|232828301|CYTR|113335|CYTRX CORP|.
20060803|23282W100|CYTK|30206|CYTOKINETICS INC|.
20060803|232985101|CYGE|24764|CYGENE LAB INC|.
20060803|232986307|CBCL|25138|CYBERTEL CAPITAL CORP NEW|.
20060803|233078104|DCBI|15556|DC BRANDS INTL INC|.
20060803|23311P100|DPM|12857|DCP MIDSTREAM PARTNERS, LP COM|.
20060803|23316W100|DDSU|17083|DDS TECHNOLOGIES USA INC (NV)|.
20060803|233279108|DMTN|60900|D MECATRONICS INC|.
20060803|23334L102|DSW|44227|DSW INC CL-A COM SHS|.
20060803|233377407|DXPE|24319|DXP ENTERPRISES INC-NEW|.
20060803|23337C109|KHI|39610|DWS HIGH INCOME TRUST SHS BENE|.
20060803|233806207|DNPCY|126185|DAI NIPPON PRINTING LTD ADR|.
20060803|23423G105|DAKMF|19861|DAKOTA MINING CORP|.
20060803|235496106|DRDF|59095|DALRADA FINL CORP|.
20060803|235811106|DCNAQ|27253|DANA CORP|.
20060803|237925102|DATV|15845|DATATREND SERVICES INC|.
20060803|237934104|DTLK|32665|DATALINK CORPORATION|.
20060803|238084107|DTMG|501044|DATAMEG CORPORATION|.
20060803|238111207|DSEN|21223|DATASCENSION, INC. NEW|.
20060803|238134100|DATA|10871|DATATRAK INTL INC|.
20060803|239559107|DBRM|94285|DAYBREAK OIL & GAS INC|.
20060803|23962Q100|DSTI|26113|DAYSTAR TECHNOLOGIES INC|.
20060803|240225102|DBC|30285|DB COMMODITY INDEX TRACKING FU|.
20060803|240257105|DBGFE|17510|DE BEIRA GOLDFIELDS INC|.
20060803|24372P104|DPER|197137|Deep Earth Resources, Inc. Com|.
20060803|243798105|DWOG|31770|DEEP WELL OIL AND GAS INC|.
20060803|244196101|DVLY|25966|Deer Valley Corporation Common|.
20060803|244632105|DFNS|26125|DEFENSE INDUSTRIES INTL INC|.
20060803|244635108|DFTS|171344|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060803|24661P104|DCTH|99910|DELCATH SYSTEMS INC|.
20060803|246646103|DLKR|15226|DELEK RESOURCES INC|.
20060803|24717P207|DPHAQ|11600|DELPHI TRUST I PFD SER A|.
20060803|247361108|DALRQ|1381638|DELTA AIR LINES INC DEL|.
20060803|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060803|247734205|DLTM|38786|DELTA MUTUAL INC NEW|.
20060803|24778R209|DOIG|30166|DELTA OIL & GAS NEW|.
20060803|247907207|DPTR|32899|DELTA PETROLEUM CORP-NEW-|.
20060803|24823Q107|DNDN|37673|DENDREON CORPORATION|.
20060803|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060803|24981Q105|DRKOF|19589|DEREK OIL & GAS CORP|.
20060803|24983U104|DMSI|25000|DERMISONICS, INC|.
20060803|249908104|DEPO|90031|DEPOMED,INC|.
20060803|250395100|DHPIQ|31794|DESERT HEALTH PRODUCTS INC.|.
20060803|251591822|DDRPRH|10358|DEVELOPERS DIVERSIFIED RLTY CR|.
20060803|252131107|DXCM|23136|DEXCOM, INC|.
20060803|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060803|25250P108|DLGS|23270|DIALOG SEMICONDUCTOR PLC|.
20060803|252587407|DMEC|200000|DIAMOND ENTERTAINMENT CORP|.
20060803|25271C102|DO|248310|DIAMOND OFFSHORE DRILLING INC|.
20060803|252781109|DMDXF|16476|DIAMONDEX RES LTD|.
20060803|25284B109|DTCT|50013|DIATECT INT'L CORP|.
20060803|253616106|DCUT|225657|DICUT INC|.
20060803|253830103|DOC|29771|DIGITAL ANGEL CORPORATION|.
20060803|25388B104|DRIV|180163|DIGITAL RIVER INC.|.
20060803|253903108|DGCO|21091|DIGICORP|.
20060803|254067101|DDS|15805|DILLARD'S INC|.
20060803|25456H108|DRFL|461939|DIRECT RESPONSE FINL SVCS INC|.
20060803|25459N102|DMSP|93163|Dirt Motor Sports, Inc. Common|.
20060803|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060803|254668106|DSCO|31941|DISCOVERY LABORATORIES INC|.
20060803|254687106|DIS|21441|WALT DISNEY CO-DISNEY COMMON|.
20060803|255113102|DFAXE|14084|DIVERSIFAX INC|.
20060803|25536K303|DVNTF|12835|DIVERSINET CORP|.
20060803|255840209|DXNL|71978|DIXON OIL & GAS INC NEW|.
20060803|256058108|DBMI|66618|DOBI MEDICAL INTERNATIONAL INC|.
20060803|256135203|RDY|129670|DR. REDDY'S LABORATORIES ADS|.
20060803|25614T101|DMC|15717|DOCUMENTS SECURITY SYSTEMS INC|.
20060803|257386102|DHOM|23895|DOMINION HOMES INC|.
20060803|25811P100|DRL|404786|DORAL FINL CORP|.
20060803|25811P308|DORLO|14116|DORAL FINANCIAL CP PFD SER B|.
20060803|25820R105|DMLP|21650|DORCHESTER MINERALS LP COM UTS|.
20060803|259858108|DOVP|268150|DOV PHARMACEUTICAL, INC|.
20060803|260003108|DOV|20028|DOVER CORP|.
20060803|26152H103|DROOY|32895|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060803|26201R102|DMF|15952|DREYFUS MUNICIPAL INCOME|.
20060803|262241102|DSCM|108268|DRUGSTORE.COM INC|.
20060803|266898105|DUSA|86084|DUSA PHARMACEUTICALS INC|.
20060803|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060803|267924108|DYMTF|3091327|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060803|26813U105|DNYFF|28500|Dynasty Gaming Inc Ordinary Sh|.
20060803|26817C101|DCP|44898|DYNCORP INTERNATIONAL INC CL-A|.
20060803|268180304|DYNK|399401|DynTek Inc. New Common Stock|.
20060803|26841Y103|EDIG|160484|E DIGITAL CORP|.
20060803|268487105|EFCR|79095|EGPI FIRECREEK INC|.
20060803|26874R108|E|31223|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060803|268811106|EPGL|55086|EP GLOBAL COMMUNICATIONS INC|.
20060803|26881Q101|EPIX|18302|EEPIX PHARMACEUTICALS INC|.
20060803|26884H108|ERUG|272392|ER URGENT CARE HOLDINGS INC|.
20060803|26884J104|ERHE|54229|ERHC ENERGY INC.|.
20060803|26884K101|ERFW|16904|ERF WIRELESS INC|.
20060803|26928A200|EVVV|59951|EV3 INC.|.
20060803|26928R104|EYII|164522|EYI INDUSTRIES INC|.
20060803|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060803|269437208|EAG|184428|EAGLE BROADBAND INC COM NEW|.
20060803|26959T201|EHPPRA|20500|EAGLE HOSPITALITY PROPERTIES T|.
20060803|269903100|EGLXF|55173|EAGLECREST EXPLORATIONS LTD|.
20060803|270006109|EGLT|25035|EAGLE TEST SYSTEMS INC CON STK|.
20060803|270312200|ESCI|35635|EARTH SCIENCES INC|.
20060803|270318108|EFTI|14501|EARTHFIRST TECHNOLOGIES INC|.
20060803|27031F102|EBOF|102385|EARTH BIOFUELS, INC.|.
20060803|272023102|EDLT|35688|EAST DELTA RESOURCES CORP|.
20060803|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|.
20060803|27826S103|EVF|10545|EATON VANCE SR INCM TST SBI|.
20060803|27826U108|EVN|11004|EATON VANCE MUNI INC TRUST SBI|.
20060803|27826V106|EVJ|10834|EATON VANCE NJ MUNI INC TST|.
20060803|278279104|EFT|15597|EATON VANCE FLOATING RATE INCO|.
20060803|27828Q105|EFR|47971|EATON VANCE SR FLTG RATE FUND|.
20060803|27828Y108|ETV|10000|EATON VANCE TAX-MANAGED BUY-WR|.
20060803|27874N105|ELON|27634|ECHELON CORP|.
20060803|27875J103|ECFL|716500|Ecarfly Inc Common Stock|.
20060803|278762109|DISH|190477|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060803|27887U104|ECCI|38179|ECOLOCLEAN INDS INC|.
20060803|27944M103|EDNE|28114|EDEN ENERGY CORP|.
20060803|279765101|EDGR|38405|EDGAR ONLINE.INC|.
20060803|28027T106|EGIL|25759|Edgetech International, Inc. C|.
20060803|28202P101|EFCY|31700|EFFICACY INC|.
20060803|28224N100|EFSF|40682|EFOODSAFETY.COM INC|.
20060803|282329101|EGGSQ|64586|EGGHEAD.COM INC.|.
20060803|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060803|282812106|ECPN|12131|EL CAPITAN PRECIOUS METALS INC|.
20060803|282914100|EGHT|31036|8X8 INC-NEW|.
20060803|28336L109|EP|135933|EL PASO CORP|.
20060803|284131208|ELN|533173|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060803|284683109|EDEX|84263|ELDORADO EXPL INC|.
20060803|285617106|EKCS|22695|ELECTRONIC CONTROL SECURITY IN|.
20060803|285716106|EGMI|89196|ELECTRONIC GAME CARD INC|.
20060803|286202106|ETLK|33590|ELEPHANT TALK COMMUNICATIONS I|.
20060803|286590203|ELU|18930|ELINEAR INC-NEW|.
20060803|29076N107|EMA|74820|EMAGIN CORP|.
20060803|290846104|EMKR|14383|EMCORE CORP|.
20060803|29089W102|ISEE|36111|EMERGING VISION INC|.
20060803|291345106|EMIS|46013|EMISPHERE TECHNOLOGIES INC|.
20060803|29206E100|ERS|21289|EMPIRE RESOURCES,INC|.
20060803|292166105|ESOLQ|10596|EMPLOYEE SOLUTIONS INC|.
20060803|29244T101|EOC|17145|EMPRESA NACIONAL CHILE(RP30SHS|.
20060803|29250R106|EEP|37452|ENBRIDGE ENERGY PARTNERS L.P.|.
20060803|292562105|WIRE|106379|ENCORE WIRE CORP|.
20060803|292577103|EDA|27500|ENDEAVOR ACQUISTION CORP COM S|.
20060803|29258N107|ELE|44664|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060803|29259G101|END|63140|ENDEAVOUR INTERNATIONAL CORPOR|.
20060803|29264P104|ENDO|14027|ENDOCARE INC|.
20060803|29265E108|EGSR|438326|ENERGAS RESOURCES INC (DE)|.
20060803|29267A104|ENEI|17895|ENER1 INC|.
20060803|29267B102|EVSC|116782|ENDOVASC INC (NV)|.
20060803|29268C109|EGYF|26868|ENERGY FINDERS, INC.|.
20060803|29269P208|EIIU|85000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060803|29274D604|ERF|40273|ENERPLUS RESOURCES FD TRUST UT|.
20060803|29274F104|ENI|38767|ENERSIS S.A. ADR (50 SHS COM)|.
20060803|292963105|EVDVF|13262|ENERVEST DVSFD INCM TR UT|.
20060803|292973104|ENCZ|81773|ENESCO GROUP,INC (ILL)|.
20060803|29355L103|ENSY|40000|eNotes Systems, Inc. Common St|.
20060803|29364D795|EHB|16008|ENTERGY ARKANSAS INC 6% SER FI|.
20060803|29364G202|ETRPRA|14398|ENTERGY CORPORATION EQUITY UT|.
20060803|293712105|EFSC|13546|ENTERPRISE FINANCIAL SERVICES|.
20060803|29381P102|ENT|40324|ENTERRA ENERGY TRUST TR UTS|.
20060803|29382F103|ENMD|20465|ENTREMED INC|.
20060803|29382M207|ETGMF|13755|ENTOURAGE MINING LTD (CANADA)|.
20060803|29383G100|EGI|52208|ENTREE GOLD INC (CANADA)|.
20060803|29383J104|ERMX|70206|ENTREMETRIX CORPORATION|.
20060803|293912101|ENTE|22000|ENTERMEDIA INC|.
20060803|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060803|29403V103|EVTN|17579|ENVIRO VORAXIAL TECH INC|.
20060803|29405D101|EVCC|43200|Environmental Control Corp. Co|.
20060803|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060803|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060803|29439R100|EQTD|17027|EQUAL TRADING INC|.
20060803|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060803|29444U502|EQIX|12383|EQUINIX INC|.
20060803|29476L784|EQRPRN|14692|EQUITY RESIDENTIAL DEP SHS REP|.
20060803|29605W107|ESCL|847631|ESCALA GROUP INC|.
20060803|29664T102|ESPZF|19158|ESPERANZA SILVER CORP|.
20060803|29666J102|EPLJ|44902|EPSION INTERNATIONAL, INC.|.
20060803|29666N301|EEEUF|35809|ESPRIT ENERGY TRUST ORD TRUST|.
20060803|297595100|ETIM|31989|Eternal Image, Inc. Common Sto|.
20060803|29759M103|ETLC|181686|ETELCHARGE.COM INC|.
20060803|29759W101|DEG|16688|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060803|29759Y107|EERG|207179|ETERNAL ENERGY CORP|.
20060803|29786L102|ETRUF|22444|ETRUSCAN RESOURCES INC (F)|.
20060803|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20060803|29874M103|EF|43877|EUROPE FUND INC|.
20060803|29875G105|EKH|11013|EUROPE 2001 HOLD TR DEP REC 41|.
20060803|299766105|EGLY|54586|EVER GLORY INTL GROUP INC|.
20060803|30033R108|ESLR|780209|EVERGREEN SOLAR INC|.
20060803|30049A107|EPM|60611|EVOLUTION PETROLEUM CORP COM|.
20060803|30049W109|EWAN|16803|EWAN1 INC|.
20060803|30050D107|EVOGF|15000|EVOLVING GOLD CORP|.
20060803|300615200|EXBY|31486|Exabyte Corporation New Common|.
20060803|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060803|30161N101|EXC|155067|EXELON CORPORATION|.
20060803|302051206|XIDE|18625|EXIDE TECHNOLOGIES NEW COM|.
20060803|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060803|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060803|30246V102|FCFN|24550|FC FINANCIAL SERVICES INC.|.
20060803|30246X108|FECOF|30080|FEC RESOURCES INC. CDA|.
20060803|30247K105|FGRP|10904|FINI Group, Inc. Common Stock|.
20060803|30263K104|FSMH|566638|FSBO MEDIA HOLDINGS INC|.
20060803|30266R106|FLIP|417843|FTS GROUP INC|.
20060803|30303W100|FEKY|19350|FACEKEY CORP|.
20060803|303901102|FFH|956677|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060803|306067109|FNGC|13277|FALCON NATURAL GAS CORP|.
20060803|306137100|FALC|16181|FALCONSTOR SOFTWARE, INC|.
20060803|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060803|30739T101|FRLLF|14580|FARALLON RESOURCES LTD|.
20060803|30744P102|FRGO|21459|FARGO ELECTRONICS INC|.
20060803|313400715|FREPRS|67150|FEDERAL HOME LOAN MORTAGAGE CO|.
20060803|313549107|FDMLQ|674857|FEDERAL-MOGUL CORP|.
20060803|313855108|FSS|15546|FEDERAL SIGNAL CORP|.
20060803|314347105|FLWE|76753|FELLOWS ENERGY LTD|.
20060803|314462102|FHCO|12341|FEMALE HEALTH CO. (THE)|.
20060803|315293100|FGP|28989|FERRELLGAS PARTNERS LP COM UTS|.
20060803|31563B109|FBCE|14511|FIBERCORE INC|.
20060803|31620R105|FNT|138270|FIDELITY NATIONAL TITLE GROUP,|.
20060803|316570100|FPP|15792|FIELDPOINT PETROLEUM CORP|.
20060803|316773100|FITB|15750|FIFTH THIRD BANCORP (OHIO)|.
20060803|316827104|JOBS|23406|51JOB INC (ADR)|.
20060803|31787A101|FNSR|45580|FINISAR CORPORATION|.
20060803|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060803|317928109|FNVG|10036|FINOVA GROUP INC (THE)|.
20060803|31865X106|FRNS|202007|FIRST AVENUE NETWORKS INC|.
20060803|318672102|FBP|14481|FIRST BANCORP (HOLDING CORP)|.
20060803|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060803|320451107|FGFC|2915243|FIRST GUARDIAN FINANCIAL CORP|.
20060803|32076R102|FMJRF|43100|FIRST MAJESTIC RESOURCE CORP|.
20060803|321006108|FMFK|11094|FIRST MONTAUK FINL CORP|.
20060803|33609T102|FPLF|157850|FIRST PET LIFE, INC.|.
20060803|336158100|FRC|28656|FIRST REPUBLIC BANK(HLDG CO)|.
20060803|33646W100|FSBK|41625|FIRST SOUTH BANCORP INC|.
20060803|336918107|FPI|30371|FIRST TRUST TAX ADVANTAGE PFD|.
20060803|33718M105|FDM|65981|FIRST TRUST DOW JONES SELECT M|.
20060803|337319107|FAM|12422|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060803|33733E203|FBT|220002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060803|33733Q107|FCM|19166|FIRST TRUST/FOUR CONRNERS SR F|.
20060803|33733U108|FCT|15013|FIRST TRUST/FOUR CORNERS SR FL|.
20060803|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060803|33763B103|FPFX|76798|FIRSTPLUS FINANCIAL GR INC|.
20060803|338127103|FFBU|10832|FIT FOR BUSINESS INTERNATIONAL|.
20060803|338480106|PFD|10544|FLAHERTY & CRUMRINE PFD INCM F|.
20060803|338494107|FLDR|35322|FLANDERS CORP|.
20060803|33889Y201|FBFPRN|27135|FLEET CAP TST IX 6% TRUPS|.
20060803|339735102|FRA|11174|FLOATING RATE INCOME STRATEGIE|.
20060803|343468104|FLOW|69497|FLOW INTL CORP|.
20060803|344123104|FMXIQ|26553|FOAMEX INTL INC|.
20060803|344229109|FDRA|262639|Foldera, Inc. Common Stock|.
20060803|34459U306|FNIX|577681|FONIX CORP NEW|.
20060803|344907100|FMTI|34807|FORBES MEDI-TECH INC (F)|.
20060803|345203202|FRPT|14656|FORCE PROTECTION, INC NEW|.
20060803|345370860|F|26371|FORD MOTOR CO(NEW)|.
20060803|345395206|FPRS|16090|FORD CAP TST II CV PFD SECS|.
20060803|345425102|FDG|118211|FORDING CANADIAN COAL TST UIT|.
20060803|345642102|FOGTF|20000|FOREST GATE RES INC (CANADA)|.
20060803|346091705|FST|14512|FOREST OIL CORPORATION|.
20060803|34629U103|FORG|93418|FORGENT NETWORKS INC|.
20060803|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060803|34637L103|FCACF|231630|FORMATION CAPITAL CORP (F)|.
20060803|34957A109|FTMNF|22783|FORTRESS MINERALS CORP (CANADA|.
20060803|34957J100|FAAC|10803|FORTRESS AMERICA ACQUISITION C|.
20060803|349631101|FO|11320|FORTUNE BRANDS INC|.
20060803|349862300|FORD|43416|FORWARD INDUSTRIES INC|.
20060803|350258307|FBRWY|15375|FOSTERS GR LTD ADR-NEW|.
20060803|35100E104|FS|35533|FOUR SEASONS HOTELS INC LTD VT|.
20060803|35166A103|FOXH|35231|FOX HOLLOW TECHNOLOGIES INC|.
20060803|35177Q105|FTE|83930|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060803|35687M107|FSL|48890|FREESCALE SEMICONDUTOR INC CL-|.
20060803|35687X202|FSRT|63484|FREESTAR TECHNOLOGY CORP NEW|.
20060803|358430106|FGHLQ|17459|FRIEDE GOLDMAN HALTER,INC|.
20060803|358468106|FDEG|80073|FRIENDLY ENERGY CORPORATION|.
20060803|35903Q106|FRG|28525|FRONTEER DEVELOPMENT GROUP INC|.
20060803|35904R103|FHAL|1313708|FRONTHAUL GROUP INC|.
20060803|359059102|FRNT|37684|FRONTIER AIRLINES HOLDINGS INC|.
20060803|35907K105|FTBK|46934|FRONTIER FINL CORP|.
20060803|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060803|35914P105|FTO|119093|FRONTIER OIL CORP|.
20060803|359528205|FLNA|17277|FUELNATION INC NEW|.
20060803|35952H106|FCEL|20575|FUELCELL ENERGY INC|.
20060803|36075N103|FUNTF|10748|FUN Technologies Inc Ordinary|.
20060803|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060803|360912109|FMDAY|201046|FUTUREMEDIA PLC SPONS ADR|.
20060803|360921100|FBN|86674|FURNITURE BRANDS INT'L INC|.
20060803|36114Q307|FTRLQ|11300|FUTURELINK CORP NEW|.
20060803|361783202|GEEX|58610|GL ENERGY & EXPLORATION INC NE|.
20060803|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060803|36238T104|GTCB|76007|GTC BIOTHERAPEUTICS INC|.
20060803|36240A101|GUT|24705|GABELLI UTILITY TRUST|.
20060803|36242E101|GVIS|1379284|GVI SECURITIES SOLUTIONS INC|.
20060803|362447104|GWLK|36839|GABRIEL TECHNOLOGIES CORP|.
20060803|362553109|GADZQ|1340651|GADZOOKS INC|.
20060803|36298M106|GSCT|27308|GS CleanTech Corporation Commo|.
20060803|36298Q107|GSEG|413605|GS Energy Corporation Common S|.
20060803|36318B106|GAX|266367|GALAXY ENERGY CORP|.
20060803|363902206|GARQF|30000|GALLERY RESOURCES LTD|.
20060803|36466X108|GZFX|48065|GAMEZNFLIX INC|.
20060803|36467C103|GGTS|52924|GAMING TRANSACTIONS INC|.
20060803|36467N109|GCAN|17605|GAMMACAN INTL INC|.
20060803|36471P108|GMTN|17945|GANDER MOUNTAIN CO|.
20060803|36485N107|GRDP|28974|GARDANT PHARMACEUTICALS INC CO|.
20060803|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060803|367299104|GST|38272|GASTAR EXPLORATION LTD|.
20060803|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060803|367626108|GTW|24284|GATEWAY,INC|.
20060803|36828Y109|GBSFF|20001|GBS GOLD INTERNATIONAL, INC. (|.
20060803|368634101|GMML|22200|Gemco Minerals, Inc. Common St|.
20060803|36866T103|GPRO|10860|GEN-PROBE INC NEW|.
20060803|36866Y102|GEMP|32207|GEMPLUS INTERNATIONAL SA|.
20060803|36867G100|GENR|29401|GENAERA CORPORATION|.
20060803|368682100|GY|27012|GENCORP INC.|.
20060803|368689105|GLGC|166951|GENE LOGIC INC|.
20060803|369385109|GNCMA|300200|GENERAL COMMUNICATION INC CL-A|.
20060803|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20060803|369604103|GE|19522|GENERAL ELECTRIC CO|.
20060803|369622477|GELKM|17301|General Electric Capital Corpo|.
20060803|36976P108|GEVM|30426|GENERAL ENVIRONMENTAL MANAGEME|.
20060803|370334104|GIS|82993|GENERAL MILLS INC|.
20060803|370425407|GKM|27306|GENERAL MOTORS ACCEPT CORP 7.2|.
20060803|370442105|GM|82581|GENERAL MOTORS CORP|.
20060803|371485103|GNBT|488970|GENEREX BIOTECHNOLOGY CORP|.
20060803|37184C103|GNSS|229082|GENESIS MICROCHIP INC (DEL)|.
20060803|37184Q102|GTEC|17026|GENESIS TECHNOLOGY GROUP INC|.
20060803|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060803|37229P507|GTOP|303474|GENITOPE CORP|.
20060803|37229R206|GNPI|78715|GENIUS PRODUCTS INC-NEW|.
20060803|37245M207|GNTA|199659|GENTA INC|.
20060803|37245X203|GETI|44909|GENTEK INC NEW|.
20060803|37250B104|GENT|16345|GENTIUM SPA ADS|.
20060803|37250U201|GMET|233856|GEOMET INC COM STK|.
20060803|372910208|GOKN|57174|GEOKINETICS INC NEW|.
20060803|373692102|GWRX|14218|GEOWORKS CORP (DE)|.
20060803|373737105|GGB|71891|GERDAU S.A. ADS (REPTG 1 PREF|.
20060803|37444M206|GHLT|190024|GHL TECHNOLOGIES INC COM STK|.
20060803|376343109|GRSR|40588|GIRASOLAR INC COM STK|.
20060803|376535100|GLAD|49388|GLADSTONE CAPITAL CORPORATION|.
20060803|376775102|GLG|28517|GLAMIS GOLD LTD|.
20060803|377903109|GLE|17100|GLENCAIRN GOLD CORPORATION|.
20060803|378939300|GWTR|72690|GLOBAL WATER TECH INC NEW|.
20060803|378970107|GBVS|45162|Global Beverage Solutions, Inc|.
20060803|37939C200|GEE|17399|GLOBAL ENTMT CORP NEW|.
20060803|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060803|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060803|37940U108|GEPT|42830|GLOBAL E-POINT INC|.
20060803|379414105|GLA|223954|GLOBAL LOGISTICS ACQUISTION CO|.
20060803|37941L206|GAXC|18668|GLOBAL AXCESS CORP NEW|.
20060803|37941P108|GEG|49860|GLOBAL POWER EQUIPMENT GP|.
20060803|37942D104|GDVI|14535|GLOBAL DIVERSIFIED INDS INC|.
20060803|37944G105|GERI|14952|GLOBAL ENERGY RESOURCES INC|.
20060803|37944H202|GPVN|22414|GLOBAL PROSPECTING VENTURES IN|.
20060803|37945M101|GBLHF|35000|GLOBAL HUNTER CORP (CANADA)|.
20060803|37946D100|GLOI|25636|GLOBALOPTIONS GROUP, INC.|.
20060803|37957F101|GBIXQ|17300|GLOBIX CORP|.
20060803|37958F209|GTE|211096|GLOBETEL COMMUNICATIONS CORP C|.
20060803|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060803|38045R107|GOL|58532|GOL LINHAS AEREAS INTELIGENTES|.
20060803|380795104|GAPJ|14943|Golden Apple Oil & Gas, Inc. C|.
20060803|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060803|380956177|GGWS|87234|GOLD CORP, INC  WTS EX 6/9/201|.
20060803|380961102|MYNG|34498|GOLDEN EAGLE INTL INC|.
20060803|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060803|381149103|GPXM|72775|GOLDEN PHOENIX MINERALS|.
20060803|38114W102|GPTC|172911|GOLDEN PATRIOT CORP|.
20060803|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060803|38119T104|GSS|292579|GOLDEN STAR RESOURCES LTD|.
20060803|38121P108|GTAGF|14990|GOLDEN TAG RES LTD|.
20060803|381317106|GDW|13974|GOLDEN WEST FINANCIAL CORP|.
20060803|381428101|GORAF|38911|GOLDREA RESOURCES CORPORATION|.
20060803|38144X500|GSPRB|10285|GOLMAN SACHS GP INC (THE) DEP|.
20060803|38144X609|GSPRC|16131|GOLDMAN SACHS GRP INC (THE) DE|.
20060803|381536101|GSPG|620870|GOLDSPRING INC.|.
20060803|383870102|GPSN|96525|GPS INDUSTRIES INC|.
20060803|38500T101|GTRE|154949|GRAN TIERRA ENERGY INC|.
20060803|38610P106|GPGD|16007|Grand Pacaraima Gold Corporati|.
20060803|387241102|GBTVK|10000|GRANITE BROADCASTING NON-VTG|.
20060803|388113102|GLIF|243187|GRANT LIFE SCIENCES INC|.
20060803|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060803|39115T106|GPRLF|55582|GREAT PANTHER RES LTD|.
20060803|39136T119|GWAQW|54211|GREAT WALL ACQUISITION CORP WT|.
20060803|39167H109|GCHC|10178|GREATER CHINA CORP|.
20060803|39741Q104|GZPN|65142|GREENZAP INC|.
20060803|39807A100|GLGI|19399|GREYSTONE LOGISTICS INC COM|.
20060803|398085100|GRDCF|25000|GRID CAP CORP|.
20060803|398163105|GFCI|21411|GRIFCO INTERNATIONAL, INC|.
20060803|398743104|GNBA|33116|GROEN BROTHERS AVIATION INC|.
20060803|398905109|GPI|12175|GROUP 1 AUTOMOTIVE,INC|.
20060803|400491106|SIM|51145|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060803|400506101|PAC|30000|GRUPO AEROPORTUARIO DEL PACIFI|.
20060803|40052B108|GTXI|25977|GTX INC DEL|.
20060803|40052D104|GRXI|63607|GTREX CAPITAL INC|.
20060803|401339304|GCAAF|12000|GUARDIAN CAPITAL GROUP LTD|.
20060803|401633102|GESM|12000|GUESTMETRICS INC|.
20060803|402040109|GTRC|10406|GUITAR CENTER INC|.
20060803|403662109|GWNI|12651|GWIN INC|.
20060803|40422T201|HLVC|19131|HLV TRADING CORP NEW|.
20060803|40426A109|HQSM|534655|HQ SUSTAINABLE MARITIME INDUST|.
20060803|40426E101|HQNT|13576|H QUOTIENT INC|.
20060803|404280406|HBC|18094|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060803|404280604|HBCPRA|15000|HSBC HOLDINGS, PLC ADR SER A R|.
20060803|40428H805|HBAPRF|33000|HSBC USA INC PFD SERIES F FLOA|.
20060803|40429C300|HTN|35850|HSBC FINANCE CORP 6% NTS DUE 1|.
20060803|40429C607|HFCPRB|20000|HSBC FINANCE CORP DEP SHS RPTN|.
20060803|404450108|HABE|25638|HABER INC|.
20060803|406216101|HAL|12936|HALLIBURTON CO (HOLDING CO)|.
20060803|40637E106|HALO|12344|Halo Technology Holdings, Inc.|.
20060803|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060803|40963P105|HNAB|51346|HANA BIOSCIENCES INC|.
20060803|409900107|HKF|53250|HANCOCK FABRIC INC|.
20060803|41013V100|HTD|26435|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060803|41013W108|HPI|33132|JOHN HANCOCK PFD INCOME FD|.
20060803|41013X106|HPF|12651|JOHN  HANCOCK PFD INC FD II|.
20060803|410252100|HDL|74963|HANDLEMAN CO|.
20060803|41043F208|HGR|28500|HANGER ORTHOPEDIC GRP INC|.
20060803|410768105|HC|212698|HANOVER COMPRESSOR CO(HLD CO)|.
20060803|411357106|HAPN|29500|HAPC INC COM STK|.
20060803|411357114|HAPNW|30000|HAPC INC WTS 04/11/2011|.
20060803|412552309|HEC|52735|HARKEN ENERGY CORP (NEW)|.
20060803|412822108|HDI|109842|HARLEY DAVIDSON INC|.
20060803|413833104|TINY|14276|HARRIS AND HARRIS GROUP INC|.
20060803|414567206|HBCPR|17677|HARRIS PRF 7.35% PFD SER-A|.
20060803|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060803|418756102|HKBV|26766|HAT TRICK BEVERAGE INC.|.
20060803|419141403|HAUSQ|12028|HAUSER INC|.
20060803|419870100|HE|14092|HAWAIIAN ELECTRIC INDUSTRIES|.
20060803|421915109|HCP|104198|HEALTH CARE PROPERTY INVS INC|.
20060803|421915802|HCPPRE|11277|HEALTH CARE PPTY INVS INC 7.25|.
20060803|42209Y205|HLEG|37080|HEADLINERS ENTERTAINMENT GROUP|.
20060803|42217K106|HCN|55209|HEALTH CARE REIT INC|.
20060803|42218R100|HDVY|22605|HEALTH DISCOVERY CORPORATION|.
20060803|42219D308|HAXS|752286|HEALTHAXIS INC|.
20060803|42220V107|HBDT|137987|HEALTH BENEFITS DIRECT CORPORA|.
20060803|42223A100|HESG|33989|HEALTH SCIENCES GROUP INC|.
20060803|42224J100|HLUN|25000|HEALTHEUNIVERSE INC|.
20060803|422250100|HNST|14962|HEALTHNOSTICS INC|.
20060803|42226R100|HTAC|27486|HEALTHTRAC INC|.
20060803|42235N108|HPY|26661|HEARTLAND PAYMENT SYSTEMS, INC|.
20060803|42236C408|HTSF|27500|HEARTSOFT INC|.
20060803|422704106|HL|15970|HECLA MINING CO|.
20060803|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060803|42366C103|HEB|23060|HEMISPHERX BIOPHARMA INC|.
20060803|425466109|HDRX|20511|HENDRX CORP|.
20060803|42689P104|HPLF|16396|HEPALIFE TECHNOLOGIES INC|.
20060803|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060803|42952V101|HIET|11935|HIENERGY TECHNOLOGIES, INC. (D|.
20060803|43005Q107|HCF|48995|HIGHLAND CREDIT STRATEGIES FUN|.
20060803|431232206|HSVLY|11376|HIGHVELD STL&VANADIUM ADR|.
20060803|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060803|434712105|HOKU|14519|HOKU SCIENTIFIC, INC.|.
20060803|436893200|HOMB|12849|HOME BANCSHARES INC COM STK|.
20060803|437355100|HSOA|489884|HOME SOLUTIONS OF AMERICA INC|.
20060803|43738R109|HMB|15935|HOMEBANC CORP COM|.
20060803|43741P108|HSYN|16701|HOMELAND SECURITY NETWORK, INC|.
20060803|43741Q106|HMSC|469853|Homeland Security Capital Corp|.
20060803|43741R104|HMSG|321984|HOMELAND SECURITY GROUP INTL I|.
20060803|441339108|HOTT|18978|HOT TOPIC INC|.
20060803|44176R106|HOTJ|20839|HOUSE OF TAYLOR JEWELRY, INC.|.
20060803|44183Y102|SOLD|89867|HOUSE VALUES, INC|.
20060803|442487203|HOV|65168|HOVNANIAN ENTERPRISES INC|.
20060803|443304100|HNP|10114|HUANENG PWR INTL ADR(40 ORD-N)|.
20060803|443628102|HBMFF|20000|HUDBAY MINERALS INC|.
20060803|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060803|44485X109|HBSC|50024|HUMAN BIOSYSTEMS|.
20060803|446150104|HBAN|32242|HUNTINGTON BANCSHARES INC|.
20060803|44860F103|HRID|18901|HYBRID FUELS INC|.
20060803|44860H109|HYBT|24069|HYBRID TECHNOLOGIES, INC.|.
20060803|44887A103|HYDP|15515|Hydrogen Power International I|.
20060803|44887Q108|HYDG|73167|HYDROGEN CORP|.
20060803|448882100|HYGS|69872|HYDROGENICS CORP-CORP HYDROGEN|.
20060803|449145101|HTR|81246|HYPERION TOTAL RETURN&INCO FD|.
20060803|44915C105|HSM|34732|HYPERION STRATEGIC MTG INC FUN|.
20060803|44915D103|HCO|14032|HYPERSPACE COMMUNICATIONS INC|.
20060803|44919F104|HYTM|212536|HYTHIAM INC|.
20060803|44919P300|IACI|19455|IAC/INTER ACTIVE CORP NEW|.
20060803|449236108|IGII|34558|IBSG INTL INC|.
20060803|449292200|ICOA|11002|ICOA INC|.
20060803|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060803|44936E106|IDCO|923692|ID-CONFIRM INC.|.
20060803|449394105|IDMI|28517|IDM PHARMA, INC.|.
20060803|44948P107|IDWD|123260|IDS WORLDWIDE INC|.
20060803|44950Q100|IEME|435599|IEMI|.
20060803|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060803|449664101|IMR|51400|IMA EXPLORATION INC-F-NEW|.
20060803|449683101|IMFI|18000|I M F INC|.
20060803|44977W106|PPR|121792|ING PRIME RATE TST SBI|.
20060803|44982G104|IGR|45590|ING CLARION GLOBAL REAL ESTATE|.
20060803|44982L103|IPIX|144291|IPIX CORPORATION|.
20060803|449934108|RX|11373|IMS HEALTH INC|.
20060803|450047204|IRS|14562|IRSA INVERSIONES G/D DPSH(RP10|.
20060803|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060803|45031T872|ITCD|15374|ITC DELTACOM, INC. NEW|.
20060803|45069D203|DMX|61553|I-TRAX INC NEW|.
20060803|45070D101|ITUI|54904|I2 TELECOM INTERNATIONAL INC|.
20060803|45072L101|IAWK|589005|IASIAWORKS, INC|.
20060803|451272306|IGMI|136888|IDAHO GEN MINES INC|.
20060803|45166R204|IDIX|46048|IDENIX PHARMACEUTICALS INC|.
20060803|451671101|IDTA|460000|IDENTA CORP|.
20060803|45167M105|IDIB|12125|IDI GLOBAL INC|.
20060803|451695100|IGNE|40205|IGENE BIOTECHNOLOGY INC|.
20060803|451698104|IGAI|720593|IGIA INC|.
20060803|45170U201|INXR|1629937|IFINIX CORP NEW|.
20060803|45170V100|IELM|22450|IELEMENT CORP COM|.
20060803|451724108|ILC|134957|ILINC COMMUNICATIONS INC|.
20060803|451725105|IGPG|14186|IGNIS PETROLEUM GROUP, INC.|.
20060803|45172M108|IKGI|105492|IKONA GEAR INTL INC|.
20060803|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060803|452327109|ILMN|17694|ILLUMINA INC.|.
20060803|45245E109|IMAX|228670|IMAX CORPORATION|.
20060803|45247Q100|IIG|11705|IMERGENT INC|.
20060803|45248C100|IMJX|2393171|IMAGEXPRESS INC|.
20060803|45248V108|IMGM|32285|IMAGIN MOLECULAR CORP|.
20060803|45252T205|IMNR|4309185|IMMUNE RESPONSE CORPORATION-NE|.
20060803|45254P102|IMH|11460|IMPAC MORTGAGE HLDGS INC|.
20060803|45256R106|IMMG|105130|IMPART MEDIA GROUP INC|.
20060803|452848401|IPII|10360|IMPERIAL INDS INC-NEW|.
20060803|452907108|IMMU|337548|IMMUNOMEDICS INC|.
20060803|453096208|IPSU|10186|IMPERIAL SUGAR COMPANY-NEW|.
20060803|45337C102|INCY|18555|INCYTE CORPORATION|.
20060803|453578106|ILDM|10539|INDEPENDENCE LEAD MINES CO|.
20060803|454072109|IDEV|113551|INDEVUS PHARMACEUTICALS INC|.
20060803|454089103|IFN|348735|INDIA FUND INC (THE)|.
20060803|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060803|455688101|IDGG|31303|Indigo-Energy, Inc. Common Sto|.
20060803|456039106|IBTY|17868|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060803|456132208|IEAM|142008|Industrial Enterprises of Amer|.
20060803|45662N103|IFX|56095|INFINEON TECH AG ADS(REP1 ORD)|.
20060803|45664X109|IFOX|14241|INFOCROSSING INC|.
20060803|456664309|INOW|31899|INFONOW CORP|.
20060803|456784107|IFO|81028|INFOSONICS CORPORATION|.
20060803|45684G201|IGTG|24133|INGEN TECHNOLOGIES INC NEW|.
20060803|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060803|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060803|457652105|IO|18042|INPUT/OUTPUT INC|.
20060803|457660108|ISV|15046|INSITE VISION,INC.|.
20060803|457669208|INSM|15530|INSMED INC-NEW|.
20060803|45766J107|INSGY|18379|INSIGNIA SOLUTIONS PLC ADR|.
20060803|45768R305|INFN|10003|INNOFONE.COM INC NEW|.
20060803|457692101|IVHG|290051|INNOVA HOLDINGS INC|.
20060803|45772G105|INPC|71315|INPHONIC INC|.
20060803|45772H103|IVFH|25633|INNOVATIVE FOOD HLDGS INC|.
20060803|457733103|ISPH|19800|INSPIRE PHARMACEUTICALS INC|.
20060803|45773H102|INO|115442|INOVIO BIOMEDICAL CORPORATION|.
20060803|45773K105|ISNX|97100|INNOVISION INC|.
20060803|45773R100|INVC|17006|INNOVATIVE CARD TECHNOLOGIES,|.
20060803|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060803|45810J103|ITKG|11886|INTEGRAL TECHNOLOGIES INC|.
20060803|45811Q304|INSN|370679|INSYNC INC NEW|.
20060803|45811T100|INTN|22244|INTAC INTERNATIONAL|.
20060803|45814P105|IBNK|17812|INTEGRA BANK CORP|.
20060803|45821F108|IEVM|277228|INTEGRATED ENVIRONMENTAL TECHN|.
20060803|45821G106|IGCO|27640|Integrated Camera Optics, Corp|.
20060803|45822A108|IHHT|260520|Integrative Health Technologie|.
20060803|45839M103|ININ|116990|INTERACTIVE INTELLIGENCE INC|.
20060803|458404100|IBDI|222174|INTERACTIVE BRAND DEVELOPMENT|.
20060803|45840F105|ISWI|15717|INTERACTIVE SYSTEMS WORLDWIDE|.
20060803|458443108|IICPQ|18137|INTERCELL INTL CORP|.
20060803|45845K109|INCX|63197|INTERCHANGE CORPORATION|.
20060803|458742103|INITQ|16403|INTERLIANT INC|.
20060803|45875R107|ILKG|18518|INTERLINK GLOBAL CORP|.
20060803|45890M109|IASG|42087|INTEGRATED ALARM SERVICES GROU|.
20060803|458968104|IBTGF|55000|INTL BARRIER TECH INC (F)|.
20060803|459039103|IAUS|95809|INTL AUTOMATED SYS|.
20060803|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060803|459200101|IBM|102273|INTL BUSINESS MACHINES CORP|.
20060803|45923G103|ICRD|90417|INTERNATIONAL CARD ESTABLISHME|.
20060803|45928H106|ICO|340799|INTERNATIONAL COAL GROUP INC|.
20060803|459407102|IDND|16366|INTL DISPN CORP|.
20060803|459412102|IDWK|38925|INTL DISPLAYWORKS INC|.
20060803|45952R202|IFDG|154080|INTERNATIONAL FOOD PRODUCTS GR|.
20060803|45953X208|IFUE|16624|INTERNATIONAL FUEL TECH|.
20060803|45956C102|IGRU|24711|INTERNATIONAL GOLD RESOURCES I|.
20060803|459976106|IFRTF|57100|INTL FRONTIER RES CORP|.
20060803|46018A100|IPWG|287270|INTERNATIONAL POWER GROUP LTD|.
20060803|46023R106|IRNG|51418|INTERNATIONAL RANGER CORP|.
20060803|460371206|ILST|15095|INTERNATIONAL STAR, INC NEW|.
20060803|46049W105|ITME|16020|INTL TME RESOURCES INC (F)|.
20060803|46059F109|ICCA|11152|INTERNET COMMERCE CORP CL A|.
20060803|460690100|IPG|16331|INTERPUBLIC GROUP COS INC|.
20060803|460951106|IOC|214979|INTEROIL CORP (F)|.
20060803|46118N101|IOPM|56693|INTRAOP MEDICAL CORPORATION|.
20060803|461194102|IESV|1536692|INTERPID TECHNOLOGY & RESOURCE|.
20060803|46119F107|INGN|118398|INTROGEN THERAPEUTICS INC|.
20060803|461202103|INTU|16407|INTUIT INC|.
20060803|46130J104|IVAY|27065|INVESTIGATIVE SERVICES AGENCIE|.
20060803|461730103|IRETS|30540|INVESTORS REAL ESTATE TR SBI|.
20060803|461838104|IVGA|85000|INVICTA GROUP INC|.
20060803|461868101|IYXI|100044|INYX INC|.
20060803|462070103|IOTN|1482362|IONATRON INC|.
20060803|46261V108|IPAS|227521|IPASS INC|.
20060803|46262K200|IPHE|11539|iPHONE2, Inc. New Common Stock|.
20060803|46262T102|IPKL|715899|IPACKETS INTERNATIONAL, INC.|.
20060803|46270W105|IRIS|74058|IRIS INTERNATIONAL INC|.
20060803|462726100|IRBT|146285|IROBOT CORPORATION|.
20060803|46426P103|ISO|158193|ISCO INTERNATIONAL INC|.
20060803|464274109|ISBL|69800|Ise Blu Equity Corp Common Sto|.
20060803|464286400|EWZ|200202|ISHARES MSCI BRAZIL|.
20060803|464286764|EWP|15962|ISHARES MSCI SPAIN INDEX FD|.
20060803|464286780|EZA|37352|ISHARES MSCI SOUTH AFRICA INDE|.
20060803|464286822|EWW|152286|ISHS MSCI MEXICO(FREE)IDX FD|.
20060803|464286830|EWM|15515|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060803|464286871|EWH|12970|ISHARES MSCI HONG KONG IDX FD|.
20060803|464287135|NY|155129|ISHARES NYSE 100 INDEX FUND|.
20060803|464287150|ISI|11083|ISHARES S&P 1500 INDEX FD|.
20060803|464287168|DVY|75824|ISHARES DOW JONES SELECT DIVID|.
20060803|464287226|AGG|163621|ISHARES LEHMAN U.S. AGGR BOND|.
20060803|464287275|IXP|16826|ISHARES S&P GLOBAL TELECOMMUNI|.
20060803|464287325|IXJ|10975|ISHARES S&P GLOBAL HEALTHCARE|.
20060803|464287333|IXG|46960|ISHARES S&P GLOBAL FIN'L SECTO|.
20060803|464287374|IGE|140125|ISHARES GOLDMAN SACHS NATURAL|.
20060803|464287648|IWO|617525|ISHARES RUSSELL2000 GWT IDX FD|.
20060803|464287663|IWW|25431|ISHARES RUSSELL3000 VAL IDX FD|.
20060803|464287713|IYZ|24755|ISHARES DJ US TELECOM INDEX|.
20060803|464287739|IYR|36007|ISHARES DJ US REAL EST IDX FD|.
20060803|464287762|IYH|73365|ISHARES DJ US HLTHCR SECT IDX|.
20060803|464287861|IEV|305214|ISHARES S&P EUROPE 350 INDEX|.
20060803|464287879|IJS|201147|ISHARES S&P SMALLCAP 600 VALUE|.
20060803|464288109|JKF|57676|ISHARES MORNINGSTAR LARGE VALU|.
20060803|464288760|ITA|16806|ISHARES TR DOW JONES US AEROSP|.
20060803|464288794|IAI|12549|ISHARES TR DOW JONES US BROKER|.
20060803|464288810|IHI|23130|ISHARES TR DOW JONES US MEDICA|.
20060803|464288844|IEZ|124685|ISHARES TR DOW JONES US OIL EQ|.
20060803|464288877|EFV|114695|MSCI EAFE VALUE INDEX FUND|.
20060803|464288885|EFG|76579|MSCI EAFE GROWTH INDEX FUND|.
20060803|464592104|ISLE|12696|ISLE OF CAPRI CASINOS INC|.
20060803|464895101|ISON|35349|ISONICS CORP|.
20060803|46489V104|ISRY|37814|ISORAY INC|.
20060803|465741106|ITRI|85175|ITRON INC|.
20060803|465790103|IVAN|161161|IVANHOE ENERGY INC|.
20060803|46579N103|IVN|41440|IVANHOE MINES LTD|.
20060803|46582W108|IVWFF|15600|IVERNIA INC|.
20060803|46612H402|JCG|14578|J. CREW GROUP, INC.|.
20060803|46614H301|JRT|20552|JER INVESTORS TRUST INC.|.
20060803|46623D200|JPMPRJ|10250|JP MORGAN CHASE CAPITAL X PFD|.
20060803|466249208|JSAIY|10035|J SAINSBURY PLC SPNS ADR NEW (|.
20060803|46625H100|JPM|61380|JPMORGAN CHASE & CO COM STK|.
20060803|46626V207|JPMPRK|13115|JP MORGAN CHASE CAP XI SER K|.
20060803|468699509|JKRI|29207|JACKSON RIVERS COMPANY (THE) N|.
20060803|470080409|JAGH|63374|JAG MEDIA HLDGS INC|.
20060803|470084112|JGACW|47795|Jaguar Acquisition Corporation|.
20060803|470355207|JRCC|24001|JAMES RIVER COAL NEW|.
20060803|47102X105|JNS|12240|JANUS CAPITAL GROUP INC.|.
20060803|471894105|JAV|44123|JAVELIN PHARMACEUTICALS, INC.|.
20060803|47189R104|JAVO|114182|JAVO BEVERAGE COMPANY INC|.
20060803|472310101|JDO|41093|JED OIL INC|.
20060803|477143101|JBLU|858774|JETBLUE AIRWAYS CORPORATION|.
20060803|47758P307|JAS|32762|JO-ANN STORES INC|.
20060803|47758X102|JINFF|15000|JINSHAN GOLD MINES INC|.
20060803|48023P106|JSDA|126373|JONES SODA CO|.
20060803|480838101|JOSB|28464|JOS A BANK CLOTHIERS INC|.
20060803|48122A109|JYSR|30877|JOYSTAR INC|.
20060803|48122F207|JPMPRY|56149|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060803|481863108|JNEXF|10895|JUNEX INC|.
20060803|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060803|48207D101|JUPM|26387|JUPITERMEDIA CORP|.
20060803|48245L107|KFX|27433|KFX INC|.
20060803|482480100|KLAC|23297|KLA-TENCOR CORP|.
20060803|482733102|KTWO|13161|K2 DIGITAL INC|.
20060803|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20060803|483006102|KROH|15703|KAIROS HOLDINGS, INC.|.
20060803|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060803|483007704|KALU|16469|KAISER ALUMINUM CORP NEW|.
20060803|48666K109|KBH|74307|KB HOME|.
20060803|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060803|49380P101|KDSC|257049|KIDSATIONAL INC|.
20060803|494368103|KMB|11484|KIMBERLY CLARK CORP|.
20060803|494550106|KMP|10951|KINDER MORGAN ENER PNTRS L.P.|.
20060803|49455P101|KMI|31897|KINDER MORGAN,INC|.
20060803|495582108|KG|22389|KING PHARMACEUTICALS,INC|.
20060803|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060803|496902404|KGC|94397|KINROSS GOLD CORP NEW|.
20060803|49834X106|KWBT|59996|KIWA BIO TECH PRODS GROUP CORP|.
20060803|498499201|KLGE|51017|KLEGG ELECTRONICS, INC. NEW|.
20060803|498724103|KDSM|16347|KLONDIKE STAR MINERAL CORPORAT|.
20060803|498903103|KDKGF|25300|KLONDIKE GOLD CORP|.
20060803|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060803|50015Q100|KOG|32275|KODIAK OIL & GAS CORP|.
20060803|500472303|PHG|25000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060803|500631106|KEP|17395|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060803|50075N104|KFT|168294|KRAFT FOODS INC CL-A|.
20060803|501014104|KKD|1223724|KRISPY KREME DOUGHNUTS INC|.
20060803|501803308|LCAV|16162|LCA-VISION INC|.
20060803|50184Q105|LPPI|27487|LEEP, INC|.
20060803|501921100|LTVCQ|220638|LTV CORP|.
20060803|50208P109|LMLP|11348|LML PAYMENT SYSTEMS INC|.
20060803|502117203|LRLCY|17442|L'OREAL CO ADR|.
20060803|505336107|LZB|272807|LA-Z-BOY INCORPORATED|.
20060803|50540R409|LH|37021|LABORATORY CRP AMER HLDGS(NEW)|.
20060803|505447102|LAB|17075|LABRANCHE AND CO INC|.
20060803|50575Q102|LTS|699565|LADENBURG THALMANN FINANCIAL|.
20060803|50730R102|LI|29789|LAIDLAW INTERNATIONAL INC NEW|.
20060803|513696104|LMS|46542|LAMSON & SESSIONS CO|.
20060803|517672101|LVFHF|20538|LAS VEGAS FROM HOME.COM ENTERT|.
20060803|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060803|52170U108|LBIX|195825|LEADING BRANDS INC|.
20060803|521865105|LEA|81480|LEAR CORP|.
20060803|52186N106|LF|39055|LEAPFROG ENTERPRISES INC.|.
20060803|525178109|LBC|12677|LEHMAN BROTHERS/FIRST TST INCM|.
20060803|52519Y209|LEHPRK|23432|LEHMAN BRO HLDGS CAP TST III 6|.
20060803|52520B206|LEHPRL|25500|LEHMAN BROS HLDGS CAP TR IV PF|.
20060803|526057104|LEN|74933|LENNAR CORP CL A COMMON|.
20060803|52729M102|LVEL|15666|LEVEL 8 SYSTEMS INC|.
20060803|52730C101|LEVP|30727|LEV PHARMACEUTICALS INC|.
20060803|52742P108|LEV|43492|LEVITT CORPORATION CL A|.
20060803|528926108|LEXEF|15896|LEXAM EXPLORATIONS INC (F)|.
20060803|53017Q102|LBCP|16249|LIBERTY BANCORP INC COM STK|.
20060803|53071M104|LINTA|13334|LIBERTY MEDIA HLDG CORP INTERA|.
20060803|53123Q103|LBTS|132144|LIBERTY STAR GOLD CORP|.
20060803|53215R100|LFPI|10000|LIFEPOINT, INC|.
20060803|53219E501|LBTN|30616|LIFELINE BIOTECHN INC NEW|.
20060803|53219K101|LFTC|13598|LIFESTREAM TECHNOLOGIES INC.|.
20060803|53224G103|LSGP|16109|LIGHTING SCIENCE GROUP CORP|.
20060803|532257805|LPTH|30144|LIGHTPATH TECHNOLOGIES INC|.
20060803|532457108|LLY|14930|LILLY ELI & CO|.
20060803|533591103|LGCP|13526|LINCOLN GOLD CORP|.
20060803|53404M201|LNCPRF|32498|LINCOLN NATIONAL CAP TR PFD SE|.
20060803|535678106|LLTC|37112|LINEAR TECHNOLOGY CORP|.
20060803|535913107|LMGGF|14800|LIONORE MINING INTL LTD|.
20060803|535919203|LGF|174136|LIONS GATE ENT CORP|.
20060803|536020100|LINE|65431|LINN ENERGY LLC COM UTS REP LT|.
20060803|53634X100|LQMT|22015|LIQUIDMETAL TECHNOLOGIES INC|.
20060803|53654P102|LSKA|15969|LISKA BIOMETRY, INC.|.
20060803|536778103|LTWV|33839|LITEWAVE CORP|.
20060803|536782105|LFDG|10000|LITFUNDING CORP|.
20060803|536808405|LTHU|19477|LITHIUM TECHNOLOGY CORP NEW|.
20060803|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060803|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060803|545754202|LOUD|12105|LOUDEYE CORPORATION NEW|.
20060803|549463107|LU|22409|LUCENT TECHS INC|.
20060803|55036P106|LTII|61471|LUNA TECHNOLOGIES INTL INC|.
20060803|55066K100|LVTI|102725|LUVOO INT INC COM STK|.
20060803|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060803|55261X303|MBAH|12669|MBA HOLDINGS INC NEW|.
20060803|55263V206|KRBPRC|11852|MBNA CAP C 8.25% TR PFR SER-C|.
20060803|55264U108|MBFI|15542|MB FINANCIAL INC-NEW|.
20060803|552705105|MDII|53120|MDI INC|.
20060803|552738106|MFM|32193|MFS MUNICIPAL INCOME TRUST|.
20060803|55274E102|MFV|12574|MFS SPECIAL VALUE TRUST SBI|.
20060803|55301A107|MGMX|1526814|MGM MINERAL RESOURCES INC COM|.
20060803|55302G103|MGPI|15779|MGP INGREDIENTS INC|.
20060803|55305B101|MHO|12865|M/I HOMES INC|.
20060803|55312Q109|MMCN|22763|MMC Energy, Inc. Common Stock|.
20060803|553424409|MPTT|353391|MPTV INC-NEW|.
20060803|55348A102|MHOI|49567|MRU HOLDINGS INC|.
20060803|553829102|MVC|37673|MVC CAPITAL, INC.|.
20060803|554787101|MMEEF|77850|MACMILLAN GOLD CORP (F)|.
20060803|555904101|MVSN|17510|MACROVISION CORP|.
20060803|556304202|MAD|10068|MADECO S.A.(NEW) ADS(EACH RP 1|.
20060803|559080106|MMP|23216|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060803|559166103|MGIC|31293|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060803|55916M207|MGCN|13003|MAGIC MEDIA NETWORKS INC|.
20060803|559778402|MTE|13193|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060803|560690208|COOL|48410|MAJESCO HOLDINGS ENTERTAINMENT|.
20060803|56150Q102|MAMA|21000|MAMMA COM INC|.
20060803|561662107|MMU|24377|MANAGED MUNICIPALS PORTFOLLIO|.
20060803|56176P104|MANS|78906|MANARIS CORP|.
20060803|562679100|MPTS|11484|Mangapets, Inc. Common Stock|.
20060803|563122100|MHTX|23317|MANHATTAN SCIENTIFICS INC|.
20060803|563771104|MTEX|132099|MANNATECH INCORPORATED|.
20060803|56624R108|MCHX|193084|MARCHEX INC|.
20060803|570363101|TUG|45654|MARITRANS INC|.
20060803|57060U100|GDX|18885|MARKET VECTORS TR GOLD MINERS|.
20060803|570658203|MRKL|130000|MARKLAND TECHNOLOGIES INC NEW|.
20060803|570759100|MWE|109932|MARKWEST ENERGY PARTNERS, LP|.
20060803|571303403|MMIO|212000|Marmion Industries Corp. New C|.
20060803|572322303|MSHL|93263|MARSHALL EDWARDS INC|.
20060803|572901106|MATK|14767|MARTEK BIOSCIENCES CORP|.
20060803|573083102|MSO|201875|MARTHA STEWART LIV OMNIMED INC|.
20060803|57383T103|MVL|35449|MARVEL ENTERTAINMENT INC|.
20060803|576206106|MEE|373500|MASSEY ENERGY COMPANY|.
20060803|576678205|MTNA|201044|MATERIAL TECH INC CIA NEW|.
20060803|57685E101|MXXR|110122|Matrixx Resource Holdings, Inc|.
20060803|577344104|MAUG|11437|MAUI GEN STORE INC|.
20060803|57773D106|MWSNF|33538|MAWSON RES LTD|.
20060803|57774W103|MVOG|20334|MAVERICK OIL AND GAS INC|.
20060803|577767106|MXWL|11462|MAXWELL TECHNOLOGIES INC|.
20060803|577774102|MXON|10282|MAXXON INC|.
20060803|577914104|MVK|104856|MAVERICK TUBE CORP|.
20060803|578877102|MBTF|28217|MBT FINANCIAL CORP|.
20060803|581531100|MKBY|19883|MCKENZIE BAY INTERNATIONAL LTD|.
20060803|582411104|MMR|105430|MCMORAN EXPLORATION CO|.
20060803|582828109|MDTV|14357|MDU COMMUNICATIONS INT'L INC.|.
20060803|583538103|MKTY|134812|MECHANICAL TECHNOLOGY INC|.
20060803|583840103|MTL|60917|MECHEL OAO ADS EA REPTG 3 COM|.
20060803|583932108|MDER|29995|MED-EMERG INTL INC|.
20060803|58401X308|MGEN|83358|MED GEN, INC. NEW|.
20060803|584062202|EMED|55799|MEDCOM USA INC-NEW|.
20060803|58438C103|MHUT|13474|MEDI-HUT CO INC|.
20060803|58446J207|MBAY|19337|MEDIABAY INC NEW|.
20060803|58449L100|MDCI|33672|MEDICAL ACTION INDS INC|.
20060803|58463C101|MSITF|2329366|MEDICAL SERVICES INTL INC CL-A|.
20060803|58463N107|MSSI|196304|MEDICAL STAFFING SOLUTIONS INC|.
20060803|584690309|MRX|107297|MEDICIS PHARMACEUTICAL CL-A|.
20060803|58469E101|MCU|20464|MEDICURE INC (CANADA)|.
20060803|58470A205|MGT|13921|MEDICSIGHT INC NEW|.
20060803|58470H101|MED|11069|MEDIFAST INC|.
20060803|58470M100|MDCR|17913|MEDIOR LTD|.
20060803|58489M109|MDMN|38888|MEDINAH MINERALS INC|.
20060803|58500P107|MDTL|677514|MEDIS TECHNOLOGIES LTD|.
20060803|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060803|58501X109|MNRUF|26348|MEDITERRANEAN RESOURCES ORD SH|.
20060803|58505L101|MSRG|11560|MEDSTRONG INTL CORP|.
20060803|585145105|MDTA|22303|MEGADATA CORP|.
20060803|58516W104|MGAFF|24365|MEGA URANIUM LTD (CANADA)|.
20060803|58551A108|MEL|99526|MELLON FINANCIAL CORP|.
20060803|58732R103|MRPI|11589|MERA PHARMACEUTICALS INC|.
20060803|587582107|MLKKF|11202|MERCATOR MINERALS LTD|.
20060803|588056101|MERC|34144|MERCER INTL INC COM STK|.
20060803|589975101|MDG|11902|MERIDIAN GOLD INC|.
20060803|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060803|59021J802|DSJ|78026|MERRILL LYNCH & CO INC STRATEG|.
20060803|59021S315|LDB|70000|MERRILL LYN STRATEGIC RTN NTS|.
20060803|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060803|591176102|MEA|22200|METALICO INC|.
20060803|591257100|MMGG|19351|METALLINE MINING CO|.
20060803|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060803|59159Q107|MEK|14987|METRETEK TECHNOLGIES INC|.
20060803|59163F204|INFOD|19650|METRO ONE TELECOMMUNICATIONS,|.
20060803|59410W208|MLXO|26028|MICHELEX CORP NEW|.
20060803|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060803|594918104|MSFT|37422|MICROSOFT CORP|.
20060803|594928103|MICAQ|14464|MICROAGE INC|.
20060803|594960106|MVIS|15405|MICROVISION INC (WASH)|.
20060803|594960155|MVISW|54728|MICROVISION INC WT 05/26/2011|.
20060803|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060803|59506W104|MICG|29634|MICROFIELD GROUP INC|.
20060803|59507Q106|MII|89379|MICROISLET INC.|.
20060803|59509P106|MMTIF|38946|MICROMEM TECHNOLOGIES INC|.
20060803|59510E207|MENV|91470|Micron Enviro Systems, Inc. Ne|.
20060803|595112103|MU|45397|MICRON TECHNOLOGY INC|.
20060803|59515H106|MIOK|23133|MICROTRAK INC|.
20060803|595176108|MFCO|15945|MICROWAVE FILTER INC|.
20060803|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060803|595635103|MDY|120148|MIDCAP SPDR TR UNIT SR 1|.
20060803|597911106|MEH|22699|MIDWEST AIR GROUP INC|.
20060803|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060803|598148104|MWY|532260|MIDWAY GAMES INC.|.
20060803|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060803|59935P209|MSS|15600|MILESTONE SCIENTIFIC INC (NEW)|.
20060803|60038B105|MCEL|47023|MILLENNIUM CELL INC|.
20060803|60039Q200|MQCU|77500|MILLENNIUM INDIA ACQ CO INC. U|.
20060803|601148109|MLS|32451|MILLS CORP (THE)|.
20060803|602910101|MNEAF|16377|MINERA ANDES INC|.
20060803|604567107|MIPS|26247|MIPS TECHNOLOGIES INC-|.
20060803|60466E100|MNG|88565|MIRAMAR MINING CORP (F)|.
20060803|60467R100|MIR|812337|MIRANT CORP COM|.
20060803|604697102|MREO|13450|MIRENCO INC|.
20060803|60684P101|MT|6186057|MITTAL STEEL COMPANY N.V. NY R|.
20060803|607409109|MBT|11028|MOBILE TELESYSTEMS OJSC ADS (E|.
20060803|60741U101|MOBE|206173|MOBILITY ELECTRONICS INC|.
20060803|60742E205|MOBL|224678|MOBILEPRO CORP-NEW|.
20060803|607500105|MDVX|80799|MODAVOX, INC.|.
20060803|60851R104|MCDG|587024|MOLECULAR DIAGNOSTICS INC|.
20060803|60852T109|MLPH|168160|MOLECULAR PHARMACOLOGY USA LTD|.
20060803|60877T100|MNTA|78807|MOMENTA PHARMACEUTICALS INC|.
20060803|60936J101|MCAM|10558|MONEY CENTERS OF AMERICA INC|.
20060803|61166W101|MON|108735|MONSANTO COMPANY|.
20060803|611742107|MNST|24823|MONTER WORLDWIDE INC|.
20060803|61689A107|MBEU|671450|MORGAN BEAUMONT INC|.
20060803|617446448|MS|17846|MORGAN STANLEY|.
20060803|61745P106|GVT|103908|MORGAN STL GVT INCM TST SBI|.
20060803|61745P437|OIC|31223|MORGAN STANLEY MUNI INCOME OPP|.
20060803|61745P452|OIA|12544|MORGAN STANLEY MUNI INCOME OPP|.
20060803|61745P734|IQI|47322|MORGAN STNLY QLTY MNI INCM TST|.
20060803|61745P874|ICB|13486|MORGAN STLY INCM SECS INC|.
20060803|617460209|MWR|11241|MORGAN STANLEY CAPITAL TRUST I|.
20060803|617466206|MWO|102814|MORGAN STANLEY CAPITAL TRUST V|.
20060803|61747Y113|SVE|17400|MORGAN STLY 9% SPARQS LKD TO V|.
20060803|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060803|61747Y402|XMR|16314|MORGAN STLY *% SM SATELLITE RA|.
20060803|61747Y493|CPQ|14827|MORGAN STLY 10%  SPARQS LKD TO|.
20060803|61747Y857|EBB|28604|MORGAN STLY 7% SPARQS LKD TO E|.
20060803|61980X202|MOVT|11963|MOTIVNATION INC NEW|.
20060803|619908304|MNCP|3578414|MOTIENT CORP|.
20060803|62010T104|MSEP|101874|MOTORSPORTS EMPORIUM|.
20060803|624581104|MOVI|30080|MOVIE GALLERY INC|.
20060803|62458M108|MOVE|17088|MOVE INC COM STK|.
20060803|62472C102|XDSL|495404|MPHASE TECHNOLOGIES INC|.
20060803|625306303|MUME|121093|MULLER MEDIA INC NEW|.
20060803|62541B101|MFLX|27138|MULTI-FINELINE ELECTRONIX INC|.
20060803|625453105|MGAM|19150|MULTIMEDIA GAMES INC|.
20060803|626717102|MUR|120532|MURPHY OIL CORPORATION|.
20060803|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060803|62855J104|MYGN|18136|MYRIAD GENETICS INC|.
20060803|6287ER102|NVGUF|16116|NAV ENERGY TRUST UNITS (CANADA|.
20060803|62912T103|NGAS|20096|NGAS RESOURCES INC|.
20060803|62914B100|EGOV|28273|NIC INC|.
20060803|629156407|NL|29172|NL INDUSTRIES INC NEW|.
20060803|629196106|NMCX|86578|NMC INC|.
20060803|629362302|NPER|51186|NP ENERGY CORP|.
20060803|629445206|NVEC|36964|NVE CORPORATION NEW|.
20060803|62949W103|NYX|782582|NYSE GROUP, INC. COM STK|.
20060803|629519109|NABI|15612|NABI BIOPHARMACEUTICALS|.
20060803|630079101|NANX|10053|NAMPHASE TECHNOLOGIES CORP|.
20060803|63007X108|NNPP|29647|NANO-PROPRIETARY INC|.
20060803|631100104|QQQQ|310547|NASDAQ-100 SHARES|.
20060803|631158102|NAFC|48554|NASH FINCH CO|.
20060803|631728409|NSTK|17066|NASTECH PHARMACEUTICAL INC|.
20060803|63644U103|NHYB|15050|NATIONAL HYPERBARIC REHAB CTN|.
20060803|636637100|NLN|13985|NATIONAL LAMPOON INC NEW|.
20060803|636904104|NMIC|68500|NATL MICRONETICS INC|.
20060803|637138108|NPBC|18185|NATL PENN BANCSHARES INC|.
20060803|637479106|NSCT|41909|NATIONAL SCIENTIFIC CORP|.
20060803|638620104|NHP|148429|NATIONWIDE HEALTH PROPERTIES|.
20060803|63886Q109|NGS|14807|NATURAL GAS SERVICES GROUP|.
20060803|63888P406|BHIP|37679|NATURAL HEALTH TRENDS CORP NEW|.
20060803|63902Q109|NAWL|21000|NATUREWELL INC|.
20060803|63905A101|NTZ|10412|NATUZZI S.P.A.|.
20060803|639097104|NUSMF|17800|Nautilus Minerals Inc Ordinary|.
20060803|63910B102|NLS|96195|NAUTILUS,  INC.|.
20060803|639208107|NAVR|932847|NAVARRE CORP|.
20060803|639347103|NYRTF|31891|NAYARIT GOLD INC (CANADA)|.
20060803|639379106|NAYN|152094|NAYNA NETWORKS, INC.|.
20060803|640268108|NKTR|24771|NEKTAR THERAPEUTICS|.
20060803|64031N108|NNI|23230|NELNET INC CL A|.
20060803|64045Y108|NEMFF|81800|Neo Material Technologies Inc|.
20060803|64049M209|NGNM|88779|NEOGENOMICS INC NEW|.
20060803|640505103|NEOM|272444|NEOMEDIA TECHNOLOGIES INC|.
20060803|640518106|NEOP|14838|NEOPROBE CORP|.
20060803|64065P102|NWRE|62128|NEOWARE INC|.
20060803|640919106|NEOL|72206|NEOPHARM INC|.
20060803|64104X108|NSTC|15000|NESS TECHNOLOGIES, INC|.
20060803|641069406|NSRGY|33521|NESTLE S.A.SPON ADR(REP REG SH|.
20060803|641074505|NEST|16623|NESTOR INC NEW|.
20060803|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060803|64109T102|NETC|62355|NET SERVICOS DE COMUNICACAO S|.
20060803|64110L106|NFLX|20390|NETFLIX COM INC|.
20060803|64114K104|NTPA|29265|NETOPIA INC|.
20060803|64118B100|NETL|39401|NETLOGIC MICROSYSTEMS INC|.
20060803|64120V102|WOLV|24493|NETWOLVES CORP|.
20060803|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060803|64124Y102|NAUC|32910|NET2AUCTION INC|.
20060803|64125K101|NRMX|567725|NEUROCHEM INC|.
20060803|64125U406|NRGX|137428|NEUROLOGIX INC NEW|.
20060803|64127M105|NGLPF|25299|NEVADA GEOTHERMAL POWER INC|.
20060803|641398102|NVPGF|99800|NEVADA PAC GOLD LTD|.
20060803|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060803|641876107|HYB|20184|NEW AMER HIGH INCOME FUND|.
20060803|641902200|NTAH|22140|NEVTAH CAP MGMNT CORP|.
20060803|6435EV108|NEW|16534|NEW CENTURY FINANCIAL CORP (MD|.
20060803|64378H102|NWD|25585|NEW DRAGON ASIA CORP|.
20060803|648468205|NRPH|163725|NEW RIVER PHARMACEUTICALS INC|.
20060803|649768108|NYRR|12450|NEW-YORK REGIONAL RAIL CORP|.
20060803|651360109|NWGN|13201|NEWGEN TECHNOLOGIES, INC|.
20060803|651362105|NGLD|71819|NEWGOLD INC|.
20060803|651639106|NEM|20564|NEWMONT MINING CORP (HOLDING C|.
20060803|65248E104|NWSA|18879|NEWS CORPORATION CL-A|.
20060803|652919101|NXCN|21374|NEXICON INC|.
20060803|65334H102|NXY|10524|NEXEN INC|.
20060803|65336T104|NXTI|89412|NEXT INC|.
20060803|65337J105|NXPW|15765|NEXTPHASE WIRELESS INC|.
20060803|654107200|NIKOY|11389|NIKKO CORDIAL CORPORATION ADR|.
20060803|65410X104|NIHK|137069|NIGHTHAWK SYS INC|.
20060803|654407105|NINE|13039|NINETOWNS DIGITAL WORLD TRADE|.
20060803|654798503|NTMD|25195|NITROMED INC|.
20060803|655107100|NROM|107488|NOBLE ROMANS INC|.
20060803|65557E109|NDOL|35556|NORD OIL INTERNATIONAL INC|.
20060803|656568102|NT|11317|NORTEL NETWORKS CRP(HLDG CO)|.
20060803|65686Y109|NGA|17010|NORTH AMERICAN GALVANIZING & C|.
20060803|65687M104|NAO|24505|NORTH AMERICAN INSURANCE LEADE|.
20060803|656912102|PAL|30011|NORTH AMERICAN PALLADIUM LTD|.
20060803|664112109|NECB|12727|NORTHEAST COMMUNITY BANCORP, I|.
20060803|66510M204|NAK|14421|NORTHERN DYNASTY MINERALS LTD|.
20060803|665112108|NREB|14623|NORTHERN EMPIRE BANCSHARES|.
20060803|665604104|NPUCF|21445|NORTHERN PERU COPPER CORP|.
20060803|665732103|NSMSF|20500|NORTHERN STAR MINING CORP|.
20060803|666135108|NFLD|662852|NORTHFIELD LABORATORIES INC|.
20060803|666416102|NXG|29396|NORTHGATE MINERALS CORP|.
20060803|666527106|NRSRF|18995|NORTHLANDS RESOURCES, INC.|.
20060803|66704V101|NSTR|45742|NORTHSTAR NEUROSCIENCE INC COM|.
20060803|667280101|NWACQ|86518|NORTHWEST AIRLINES CRP|.
20060803|668074115|NWECW|14162|NORTHWESTERN CORPORATION  WARA|.
20060803|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060803|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060803|66987E206|NG|72852|NOVAGOLD RESOURCES INC(NEW)|.
20060803|66987M604|NVTL|19668|NOVATEL WIRELESS INC COM NEW|.
20060803|669886103|NVAS|11445|NOVASTAR RESOURCES LTD.|.
20060803|669947400|NFI|919255|NOVASTAR FINANCIAL INC|.
20060803|669954109|NGPS|19375|NOVATEL INC|.
20060803|670002104|NVAX|113652|NOVAVAX INC|.
20060803|67000M100|NVLT|20135|NOVELOS THERAPEUTICS, INC.|.
20060803|67000X106|NVL|24338|NOVELIS INC COM SHS|.
20060803|670108109|NVZMY|10770|NOVOZYMES A/S SPONSORED ADR (D|.
20060803|67018E207|NNLFF|56674|NSTEIN TECHNOLOGIES INC (CANAD|.
20060803|67059B104|NTDL|27850|NUTECH DIGITAL INC|.
20060803|67059H101|NSHG|15000|NUSSENTIALS HOLDINGS, INC.|.
20060803|67060B101|NGXL|36614|NUTRALOGIX LABORATORIES, INC.|.
20060803|67060N204|NTRZ|269216|NUTRACEA NEW|.
20060803|67060U109|NPHC|18472|NUTRA PHARMA CORP|.
20060803|67062P108|NPP|13626|NUVEEN PERFORMANCE+MUN FUND|.
20060803|67062U107|NCO|10794|NUVEEN CALIF MUN MKT OPPOR FD|.
20060803|670655109|NWF|10524|NUVEEN INSURED FLORIDA TAX-FRE|.
20060803|67065J208|NVOFF|80546|NUVO NETWORK MGMT INC|.
20060803|67066G104|NVDA|60209|NVIDIA CORP|.
20060803|67066X107|NAN|11887|NUVEEN NY DVD ADVT MNI FD SBI|.
20060803|67067Y104|NSL|42249|NUVEEN SR INCOME FD SBI|.
20060803|670682103|NMZ|21528|NUVEEN MUNICIPAL HIGH INCOME O|.
20060803|67069D108|NTRI|28440|NUTRI/SYSTEM INC.|.
20060803|67069V108|NXXI|52905|NUTRITION 21 INC|.
20060803|6706EH103|JGV|66809|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060803|6706EN100|JRO|22449|NUVEEN FLOATING RATE INCOME OP|.
20060803|6706ER101|JPZ|15801|NUVEEN EQUITY PREMIUM INCOM FU|.
20060803|6706EW100|JPG|13253|NUVEEN EQUITY PREMIUM AND GROW|.
20060803|67071B108|JRS|25478|NUVEEN REAL ESTATE INCOME FD|.
20060803|67071M104|NKL|15703|NUVEEN CALIFORNIA INSURED DIV|.
20060803|67071S101|JTP|46822|NUVEEN QUALITY PFD INCOME FD|.
20060803|67071W102|NVY|14095|NUVEEN PENNSYLVANIA DIV ADVTG|.
20060803|67072T108|JFR|15628|NUVEEN FLOATING RATE INCOME FU|.
20060803|67072W101|JHP|88129|NUVEEN QUALITY PREFERRED INCOM|.
20060803|67072X109|NRIFF|32962|NUVO RESEARCH INC ORD SHS (CAN|.
20060803|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060803|67073B106|JPC|28968|NUVEEN PREFERRED & CONVERTIBLE|.
20060803|67073C104|JGG|98144|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060803|67073D102|JQC|12274|NUVEEN PFD & CONV INCM FD 2|.
20060803|67083Q101|OCAI|36491|OCA INC|.
20060803|670928100|NUV|15728|NUVEEN MUNICIPAL VALUE FUND|.
20060803|670977107|NQU|11769|NUVEEN QUALITY INCOME MUNI FD|.
20060803|670980101|NUO|13100|NUVEEN OHIO QULTY INCM MUN FD|.
20060803|670985100|NUC|12053|NUVEEN CALIF QUAL INCM MUNI FD|.
20060803|670987106|NIF|17107|NUVEEN PREMIER INSD MUNI INCOM|.
20060803|67103T101|OSIIF|19500|OSI Geospatial Inc. Ordinary S|.
20060803|67106S100|OTD|12051|O2DIESEL CORP (DELAWARE)|.
20060803|67461T107|RHEO|38406|OCCULOGIX, INC|.
20060803|674869201|PWREQ|10100|OCEAN POWER CORP|.
20060803|674897103|OCRI|57500|OCEAN RES INC|.
20060803|67612U102|ODEFF|54449|ODYSSEY PETROLEUM CORP NEW (CA|.
20060803|67612W108|ORH|152606|ODYSSEY RE HOLDINGS CORP|.
20060803|67622P101|OMX|21087|OFFICEMAX INCORPORATED|.
20060803|681936100|OHI|53615|OMEGA HEALTHCARE INVESTORS INC|.
20060803|681977104|CTAC|14378|1-800 CONTACTS INC|.
20060803|68212S109|OMTR|87178|OMNITURE, INC|.
20060803|682310107|ONCY|36642|ONCOLYTICS BIOTECH INC|.
20060803|682421102|ONEV|9321043|ONE VOICE TECHNOLOGIES INC|.
20060803|682505102|ONEI|131084|ONEIDA LIMITED|.
20060803|682875109|ONSM|11146|ONSTREAM MEDIA CORP|.
20060803|68338A107|ONT|60677|ON2 TECHNOLOGIES INC|.
20060803|683399109|ONXX|16450|ONYX PHARMACEUTICALS INC|.
20060803|683402200|ONXS|1128230|ONYX SOFTWARE CORPORATION-NEW|.
20060803|683707103|OEGY|16183|OPEN ENERGY CORPORATION COM ST|.
20060803|683718308|OPWV|42076|OPENWAVE SYSTEMS INC NEW|.
20060803|68388R208|OPMR|13511|OPTIMAL GROUP INC|.
20060803|68389J106|OPTO|49058|OPTIO SOFTWARE INC|.
20060803|68389X105|ORCL|121668|ORACLE CORPORATION|.
20060803|683948103|OPTN|16272|OPTION CARE INC|.
20060803|684010101|OXPS|12372|OPTIONSXPRESS HOLDINGS INC|.
20060803|684023104|ONI|108838|ORAGENICS INC|.
20060803|68555W105|OECI|52600|ORBIT E-COMMERCE INC|.
20060803|685751109|ODLG|15636|Order Logistics, Inc. Common S|.
20060803|686701103|ORMT|12046|ORMET CORP|.
20060803|68812R105|OSCI|609628|OSCIENT PHARMACEUTICALS CORP|.
20060803|688400100|OSGL|15766|OSPREY GOLD CORP|.
20060803|690212105|OFI|42299|OVERHILL FARMS INC|.
20060803|690370101|OSTK|1736901|OVERSTOCK COM INC DEL|.
20060803|69073F103|OWENQ|216977|OWENS CORNING|.
20060803|691504104|OXIHF|11300|OXFORD INESTMENTS HOLDINGS INC|.
20060803|69318J100|PCCC|12973|PC CONNECTION INC|.
20060803|693388100|PCM|31981|PIMCO COMM MTG SECS TRUST INC|.
20060803|69341E102|PGMI|13580|PGMI, Inc. Common Stock|.
20060803|69350H202|PNU|17566|PNC FINL SVCS GRP PN CAP TR D|.
20060803|69357C107|PRGX|35996|PRG-SCHULTZ INTL INC|.
20060803|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060803|69366Q303|PTSH|15873|PTS, INC. NEW|.
20060803|69366Y108|PWEI|182977|PW EAGLE INC|.
20060803|69371Y101|PACW|14772|PAC-WEST TELECOMM INC|.
20060803|693737108|PHLH|41744|PACER HEALTH CORPORATION|.
20060803|69403Q308|PBME|93952|PACIFIC BIOMETRICS INC NEW|.
20060803|69403T104|PAM|11700|PACIFIC CMA INC|.
20060803|69423U107|PEIX|2120525|PACIFIC ETHANOL, INC.|.
20060803|694873100|PSUN|10200|PACIFIC SUNWEAR OF CAL. INC|.
20060803|69510L101|PFEH|1230223|PACIFICAP ENT HLDGS INC|.
20060803|69510V505|PCFRF|23192|PACIFICA RESOURCES LTD COM SHS|.
20060803|695113100|PHLI|168477|PACIFICHEALTH LABS INC|.
20060803|69561N204|PAYD|17246|PAID INC NEW|.
20060803|69562E104|PRZ|32646|PAINECARE HOLDINGS INC|.
20060803|696077304|PTN|25503|PALATIN TECHNOLOGIES INC|.
20060803|696434109|PLLVF|10975|PALLADON VENTURES LTD|.
20060803|696639103|PHHM|50331|PALM HARBOR HOMES INC|.
20060803|697900108|PAAS|18603|PAN AMERICAN SILVER CORP|.
20060803|69811Q106|PANC|60169|PANACOS PHARMACEUTICALS, INC.|.
20060803|69829X101|PABN|182910|PANAMERICAN BANCORP|.
20060803|699173209|PMTC|21719|PARAMETRIC TECHNOLOGY CORPORAT|.
20060803|69924P102|PGDP|59663|PARAMOUNT GOLD MINING CORP COM|.
20060803|701354102|PRKR|24717|PARKERVISION INC|.
20060803|701645103|PARL|69031|PARLUX FRAGRANCES INC|.
20060803|70212G101|PDRT|15765|PARTICLE DRILLING TECHNOLOGIES|.
20060803|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060803|70321C108|PFDFF|42008|PATHFINDER RES LTD|.
20060803|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060803|70337D108|PMCY|18416|PATRIOT MOTORCYCLES CORP|.
20060803|703481101|PTEN|14508|PATTERSON-UTI ENERGY INC|.
20060803|70423P106|PXTE|36712|PAXTON ENERGY INC|.
20060803|70438S103|PYDS|75000|PAYMENT DATA SYSTEMS INC|.
20060803|70453V106|PYST|10000|PAYSTAR CORP|.
20060803|705015105|PSO|31495|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060803|70532U103|PEZFF|34571|PEDIMENT EXPLORATION LTD (CANA|.
20060803|70532V101|PDPR|10642|PEDIATRIC PROSTHETICS INC|.
20060803|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060803|70558E108|PGWC|360323|PEGASUS WIRELESS CORP. (NV)|.
20060803|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060803|706902509|PGH|10886|PENGROWTH ENERGY TRUST CL-A TR|.
20060803|70713P105|PHGTA|13854|PENINSULA HOLDINGS GROUP LTD C|.
20060803|707885109|PWE|16563|PENN WEST ENERGY TRUST  ORD SH|.
20060803|709773105|PLLN|33927|PEOPLELINE INC|.
20060803|713278109|PBY|366936|PEP BOYS MANNY MOE& JACK|.
20060803|713661106|PPHM|164854|PEREGRINE PHARMACEUTICALS INC|.
20060803|713755106|PFGC|20682|PERFORMANCE FOOD GROUP CO|.
20060803|71376B102|PFNH|92154|PERFISANS HLDGS INC|.
20060803|714046109|PKI|100001|PERKINELMER INC|.
20060803|714157104|PESI|60128|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060803|714236106|PBT|13922|PERMIAN BASIN RTY TR UNIT BEN|.
20060803|714265105|PER|36487|PEROT SYSTEMS CORP|.
20060803|715455101|CUP|61748|PERU COPPER INC|.
20060803|715684106|TLK|15849|PERUSAHAAN PERSEROAN TELE ADS|.
20060803|715710109|PVSW|25045|PERVASIVE SOFTWARE INC|.
20060803|716013107|PTQMF|57492|PETAQUILLA MINERALS LTD (CANAD|.
20060803|71646E100|PTR|24919|PETROCHINA CO LTD ADS(RP100 H|.
20060803|71646M102|PZE|11976|PETROBRAS ENERGIA PARTICIPACIO|.
20060803|716487103|PTGC|26559|PETROGEN CORP|.
20060803|716495106|HAWK|14748|PETROHAWK ENERGY CORP|.
20060803|716498100|PTJRY|51871|PETROJARL ASA SPONSORED ADR (N|.
20060803|716933106|PCYC|31184|PHARMACYCLICS INC|.
20060803|717081103|PFE|1693632|PFIZER INC|.
20060803|717139307|PARS|11277|PHARMOS CORP NEW|.
20060803|717265102|PD|23427|PHELPS DODGE CORP|.
20060803|719005100|PBLS|164146|PHOENIX ASSOCITS LD SYNDICATE|.
20060803|71907X110|PXIAW|78940|PHOENIX INDIA ACQUISITON CORP|.
20060803|719574105|PUPS|38292|PICK-UPS PLUS INC|.
20060803|720172105|PIED|14116|PIEDMONT MINING CO|.
20060803|720186105|PNY|44963|PIEDMONT NATURAL GAS CO INC(NC|.
20060803|720279108|PIR|14062|PIER 1 IMPORTS INC (DEL)|.
20060803|72147P107|PGPM|264482|PILGRIM PETROLEUM CORP|.
20060803|72200M108|PCK|21701|PIMCO CALIF MUNI INCOME FD II|.
20060803|72200N106|PCQ|32084|PIMCO CAL MUNI INC|.
20060803|72200R107|PMF|12546|PIMCO MUNICIPAL INC FD|.
20060803|72200U100|PCN|56727|PIMCO CORPORATE INCOME FD|.
20060803|722014107|PHK|21370|PIMCO HIGH INCOME FUND SBI|.
20060803|72201B101|PTY|25172|PIMCO CORPORATE OPPORTUNITY FD|.
20060803|72201C109|PZC|26983|PIMCO CALIFORNIA MUNICIPAL INC|.
20060803|72201E105|PYN|10711|PIMCO NEW YORK MUNICIPAL INCOM|.
20060803|72201H108|PFL|35136|PIMCO FLOATING RATE INCM FD SB|.
20060803|72201J104|PFN|84466|PIMCO FLOATING RATE STRATEGY F|.
20060803|723330106|PNPFF|126970|PINETREE CAPITAL LTD|.
20060803|723443107|PNCL|31866|PINNACLE AIRL CORP|.
20060803|72346J100|PGPU|30980|PINNACLE GROUP UNLIMITED INC|.
20060803|723479101|PNRR|172318|PINNACLE RESOURCES INC|.
20060803|72369J102|PHD|57968|PIONEER FLOATING RATE TRUST|.
20060803|723703104|MUO|55717|PIONEER INTEREST SHARES|.
20060803|724059100|PPDA|11571|PIPELINE DATA, INC|.
20060803|72581Y101|PIVX|160148|PIVX SOLUTIONS INC|.
20060803|72582A102|PXPL|134356|PIXELPLUS CO LTD AMER DEP SHS|.
20060803|726503105|PAA|20719|PLAINS ALLAMERICAN PIPELINE|.
20060803|72705B102|PLKC|5965000|PLANETLINK COMMUNICATIONS INC|.
20060803|727493108|PLT|20310|PLANTRONICS INC|.
20060803|727563108|PLNI|109650|PLASTICON INTL INC|.
20060803|72765A101|PLFM|363811|PLATFORMS WIRELESS INTL CORP|.
20060803|72919P103|PLUG|317341|PLUG POWER INC|.
20060803|730843109|PTSEF|87048|POINTS INTL LTD (CANADA)|.
20060803|730864105|PTEK|17311|POKERTECK INC|.
20060803|731916102|PLM|34485|POLYMET MINING CORP (F)|.
20060803|732816103|POPN|847834|POP N GO INC|.
20060803|732827100|POP|71424|POPE & TALBOT INC|.
20060803|736187204|PLAY|34533|PORTAL PLAYER, INC.|.
20060803|736508847|POR|482483|PORTLAND GENERAL ELECTRIC CO N|.
20060803|737027102|PRRPF|43542|PORTRUSH PETROLEUM CORP|.
20060803|738754100|POWN|17465|POW! ENTERTAINMENT INC|.
20060803|738864107|PRVB|100996|POWDER RIVER BASIN & GAS CO.|.
20060803|739191104|PWAC|19888|Power Air Corporation Common S|.
20060803|739276103|POWI|17765|POWER INTAGRATIONS INC|.
20060803|73931C104|PWTC|11659|POWER TECHNOLOGY INC|.
20060803|73933F204|PWNX|11786|POWERLINX INC NEW|.
20060803|73933J107|PWLK|223724|POWERLOCK INTL CORP COM|.
20060803|73935X302|PEY|17419|POWERSHARE HIGH YIELD EQTY DIV|.
20060803|73935X500|PBW|51680|POWERSHARES WILDERHILL CLEAN E|.
20060803|73935X583|PRF|17577|POWERSHARES EXCHANGE TRADED FD|.
20060803|73935X591|PUI|284404|POWERSHARES DYNAMIC UTILITIES|.
20060803|73935X617|PMR|24524|POWERSHARES DYNAMIC RETAIL POR|.
20060803|73935X633|PXN|29857|POWERSHARES LUX NANOTECH|.
20060803|73935X716|PID|92896|POWERSHARES INTERNATIONAL DIVI|.
20060803|73935X740|PZI|11496|POWERSHARES ZACKS MICRO CAP|.
20060803|73935X799|PJP|104524|POWERSHARES DYNAMIC PHARMACEUT|.
20060803|73935X849|PBJ|34110|POWERSHARES DYNAMIC FOOD & BEV|.
20060803|739363109|PWAV|53749|POWERWAVE TECHNOLOGIES INC|.
20060803|73936A103|PWRM|25177|POWER 3 MED PROD INC|.
20060803|73936F102|PWRI|40773|POWER2SHIP INC|.
20060803|73941U102|POZN|15406|POZEN INC|.
20060803|739727105|PRAN|30034|PRANA BIOTECHNOLOGY LTD|.
20060803|740215108|PDS|13503|PRECISION DRILLING TR UNIT|.
20060803|74038E100|PSY|17000|PREFERRED INCOME STRATEGIES FU|.
20060803|74047Y105|PME|18450|PREMD INC COM|.
20060803|74060N200|PPTL|31293|PREMIUM PETROLEUM CORP NEW|.
20060803|74082G209|PSVI|11637|PRESERVATION SCIENCES, INC. NE|.
20060803|740925102|PPID|17647|PRESCIENT APPLIED INTELLIGENCE|.
20060803|741503403|PCLN|26436|PRICELINE.COM INC NEW|.
20060803|74157A103|PMDX|21738|PRIMEDEX HEALTH SYSTEMS INC|.
20060803|74158R204|PMHJ|14188416|PRIMEHOLDINGS.COM INC NEW|.
20060803|741929103|PRTL|255379|PRIMUS TELECOMMUNICTN GR INC|.
20060803|741930309|PWI|50286|PRIMEWEST ENERGY TRUST UNITS N|.
20060803|74265P208|PFACP|15100|PRO-FAC COOPERATV INC CU PFD-A|.
20060803|74266R104|PRVT|21286|PRIVATE MEDIA GROUP LTD|.
20060803|742675200|PVTM|64735|PRIVATE TRADING SYSTEMS INC NE|.
20060803|74269U104|PRNW|14003|PROCERA NETWORKS INC|.
20060803|742718109|PG|33752|PROCTER & GAMBLE CO|.
20060803|743263105|PGN|15821|PROGRESS ENERGY INC|.
20060803|74332S102|PGIC|82645|PROGRESSIVE GAMING INTERNATION|.
20060803|743410102|PLD|49371|PROLOGIS|.
20060803|74347R107|SSO|96576|PROSHARES TR ULTRA S&P 500 PRO|.
20060803|74347R701|DOG|10048|PROSHARES TR SHORT DOW30 PROSH|.
20060803|74347R859|MZZ|53074|PROSHARES TR ULTRASHORT MIDCAP|.
20060803|74347R883|SDS|13180|PROSHARES TR ULTRASHORT S&P 50|.
20060803|743586406|PHY|18688|PROSPECT ST HI INCM PTFL(NEW)|.
20060803|743642100|PRTX|95279|PROTALEX INC|.
20060803|743697104|PPTI|55737|PROTEIN POLYMER TECHNLGS INC|.
20060803|743729105|PLBI|69810|PROTON LABORATORIES INC|.
20060803|74373F100|PVCT|11979|PROVECTUS PHARMACEUTICAL INC|.
20060803|743923104|PRVH|12200|PROVIDENTIAL HOLDINGS INC|.
20060803|744283201|PROXQ|27080|PROXIM CORPORATION CL-A NEW|.
20060803|74428R109|PRXT|60578|PROXITY INC.|.
20060803|744533605|POH|14600|PUBLIC SERVICE CO OF OK 6% SER|.
20060803|74460D364|PSAPRG|16800|PUBLIC STORAGE INC DEP SHS REP|.
20060803|744674201|PUDC|265047|PUDA COAL, INC. NEW|.
20060803|745867200|PHA|51845|Pulte Homes, Inc. Sr Nt|.
20060803|746144302|PROEQ|30969|PURCHASEPRO.COM INC NEW|.
20060803|746218106|PURE|33364|PURE BIOSCIENCE|.
20060803|74728R106|QIII|13671|QI SYSTEMS INC (DE)|.
20060803|74730W101|QD|17511|QUADRAMED CORPORATION|.
20060803|74758Q101|QRVI|1504183|QUALITY RESTAURANT VENTURES IN|.
20060803|747906204|DSS|72730|QUANTUM-DLT & STORAGE SYS GRP|.
20060803|747933109|QTTM|10063|QUANTITATIVE METHODS CORP|.
20060803|747952109|QURAF|13398|QUATERRA RESOURCES INC LTD|.
20060803|748314101|QEE|2167311|QUEENSTAKE RESOURCES LTD-NEW|.
20060803|74833W206|QPSA|14347|QUEPASA CORP|.
20060803|748349305|QRCP|147329|Quest Resource Corporation New|.
20060803|74835X103|QMMG|387482|QUEST MINERALS & MINING INC|.
20060803|74835Y101|QSC|24953|QUESTCOR PHARMA INC|.
20060803|74836C108|QOILE|27021|QUEST OIL CORP|.
20060803|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060803|74957C200|RGMI|35749|RG AMERICA INC NEW|.
20060803|74963B105|RMH|44457|RMK HIGH INCOME FD,INC.|.
20060803|74963Q102|RHY|19748|RMK MULTI-SECTOR HIGH INCOME F|.
20060803|749941100|RFMD|10867|RF MICRO DEVICES INC|.
20060803|75040P405|ROIAK|22231|RADIO ONE INC CL D NON VTG|.
20060803|750459109|RSYS|37600|RADISYS CORP|.
20060803|75061P102|RAE|157518|RAE SYSTEMS INC|.
20060803|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060803|750875304|RMKR|14045|RAINMAKER SYSTEMS INC NEW|.
20060803|750917106|RMBS|63256|RAMBUS INC (DE)|.
20060803|75130P109|RAME|68337|RAM ENERGY RESOURCES INC COM S|.
20060803|751907304|RMTR|105383|RAMTRON INTERNATIONAL CORP|.
20060803|752182105|RAQC|24650|Rand Logistics, Inc. Common St|.
20060803|752185108|RAND|18533|RAND CAPITAL CORP|.
20060803|75382A107|RPTN|77893|RAPTOR NETWORKS TECHNOLOGY INC|.
20060803|754055101|RZ|213770|RASER TECHNOLOGIES INC|.
20060803|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060803|75605E100|H|261250|REALOGY CORP COM|.
20060803|75605L104|RNWK|34149|REALNETWORKS INC|.
20060803|75621X108|RCAA|50158|RECLAMATION CONSULTING AND APP|.
20060803|758075402|RWT|12970|REDWOOD TST INC|.
20060803|758766109|RGC|289745|REGAL ENTERTAINMENT GRP CLASS|.
20060803|758847305|RAFI|15000|REGENCY AFFILATE INC-NEW|.
20060803|75884M104|RGBI|31386|REGEN BIOLOGICS INC|.
20060803|75890F101|RGVNF|19063|REGENT VENTURES LTD (F)|.
20060803|758943104|RGUS|67693|REGI US INC|.
20060803|7591EP100|RF|21500|REGIONS FINANCIAL CORP (NEW)|.
20060803|75954A105|RHWC|23706|RELIANT HOME WARRANTY CORP|.
20060803|75961Q101|RMDX|135647|REMOTEMDX INC|.
20060803|75962A105|REDI|14352|REMOTE DYNAMICS INC|.
20060803|75968L105|RLRN|52466|RENAISSANCE LEARNING INC|.
20060803|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060803|760112102|RTK|25006|RENTECH, INC|.
20060803|760911107|REFR|30525|RESEARCH FRONTIERS INC|.
20060803|760981100|RSTO|148515|RESTORATION HARDWARE INC|.
20060803|76111T102|RSSYF|39225|RSIN SYSTEMS INC|.
20060803|76123L105|RPBIF|46000|RESPONSE BIOMEDICAL CORP (F)|.
20060803|76124T107|RSDNF|10220|RESSOURCES DIANOR INC (F)|.
20060803|761525500|REV|202891|REVLON INC CL A COMMON|.
20060803|761557107|IRN|66279|REWARDS NETWORK INC|.
20060803|766714109|RSMI|1140892|RIM SEMICONDUCTOR COMPANY|.
20060803|766909105|RNO|17052|RIO NARCEA GOLD MINES INC (F)|.
20060803|767204100|RTP|22000|RIO TINTO PLC ADS (4 ORD SHS)|.
20060803|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060803|769627100|RIV|17764|RIVERA HOLDINGS CORP|.
20060803|76969M100|RMDG|3352636|RMD Entertainment Group Common|.
20060803|770323103|RHI|29748|ROBERT HALF INTERNATIONAL INC|.
20060803|77106R101|RBSY|15399|ROBOSERVER SYSTEMS CORP|.
20060803|774903108|RCTEF|39000|ROCTEST LTEE|.
20060803|775109200|RG|18219|ROGERS COMMUNICATIONS INC CL-B|.
20060803|77581P109|ROMA|46118|ROMA FINANCIAL CORPORATION COM|.
20060803|776349201|RGRP|19601|ROO GROUP INC NEW|.
20060803|778200204|RNGZY|22842|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060803|778296103|ROST|81848|ROSS STORES INC|.
20060803|778529107|ROS|18383|ROSTELECOM OPEN JNT STK CO|.
20060803|778791103|ROTB|47836|ROTOBLOCK CORP|.
20060803|780097762|RBSPRP|31423|Royal Bank of Scotland Group P|.
20060803|780287108|RGLD|35281|ROYAL GOLD INC|.
20060803|78051D105|ROAKF|145916|ROYAL OAK MINES INC|.
20060803|78069M105|RSPG|13851|ROYAL SPRING WATER INC COM SHS|.
20060803|780910105|RVT|10952|ROYCE VALUE TRUST INC.|.
20060803|780911103|RBY|87639|RUBICON MENERALS CORP (F)|.
20060803|780919106|RYSMF|86764|ROYAL STANDARD MIN INC (F)|.
20060803|781157102|RBCV|23579|RUBINCON VENTURES INC.|.
20060803|781903604|RUSMF|10000|RUSSELL METALS INC|.
20060803|782352108|RML|75398|RUSSELL CORPORATION (DELAWARE)|.
20060803|783513104|RYAAY|10097|RYANAIR HOLDINGS PLC SPNS ADR|.
20060803|78355W106|RSP|323528|RYDEX S & P EQUAL WEIGHT ETF|.
20060803|784117103|SEIC|11003|SEI INVESTMENTS CO|.
20060803|78440X101|SLG|15336|SL GREEN REALTY CORP|.
20060803|784429102|SLS|19516|SLS INTERNATIONAL INC|.
20060803|78457Q106|SMSE|18129|SMS @CTIVE TECHNOLOGIES CORP|.
20060803|78461V109|SNRG|42361|SNRG CORPORATION|.
20060803|78462F103|SPY|31967|SPDR TR UNIT SER-1|.
20060803|78484Q103|SEIH|23257|S3 INVESTEMENT COMPANY, INC.|.
20060803|786326108|SDA|74196|SADIA S.A. ADS (REPTG 10 PFD S|.
20060803|786578302|SFLK|688899|SAFLINK CORP-NEW|.
20060803|78668E108|SKCO|33466|THE SAGEMARK COMPANIES LTD|.
20060803|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060803|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060803|790148100|JOE|754025|ST.JOE COMPANY(THE)|.
20060803|792228108|SM|14655|ST MARY LAND & EXPLORATION CO|.
20060803|79377W108|SKS|12114|SAKS INCORPORATED|.
20060803|794907105|HIX|10084|SALOMON BROS HI INCM FD II INC|.
20060803|794910109|EDF|12097|SALOMON BROTHERS EMERG MKTS IN|.
20060803|79547Q106|HIF|11317|SALOMON BROTHERS HIGH INCM FD|.
20060803|795757103|SFP|17374|SALTON INC|.
20060803|795912104|SMXMF|30894|SAMEX MINNING CORP (F)|.
20060803|798241105|SJT|13254|SAN JUAN BASIN ROYALTY TR|.
20060803|799175104|IMI|11569|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20060803|799719117|SHQCW|53793|SAND HILL IT SEC ACQUISITION C|.
20060803|800013104|SAFM|76411|SANDERSON FARMS INC|.
20060803|800677106|SGMO|32492|SANGAMO BIOSCIENCES INC|.
20060803|800907107|SANM|48200|SANMINA-SCI CORP|.
20060803|801006107|SGNC|11415|SANGUINE CORP|.
20060803|802817304|SNTS|130841|SANTARUS INC|.
20060803|803054204|SAP|104219|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060803|803866300|SSL|13732|SASOL LTD SPONSORED ADR|.
20060803|803893106|SATC|586526|SATCON TECHNOLOGY CORP|.
20060803|80389T109|SLXI|1253485|SATELINX INTERNATIONAL INC|.
20060803|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060803|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060803|804098101|SAY|20242|SATYAM COMPUTER SERVICES LTD|.
20060803|80411D106|DKP|11500|SATURNS GOLDMAN SACHS GRP INC|.
20060803|805147105|ZERO|200951|SAVE THE WORLD AIR INC|.
20060803|80517R207|SVMI|22130|SAVI MEDIA GROUP, INC|.
20060803|805379104|SVYR|29069|SAVOY RESOURCES CORP|.
20060803|805423308|SVVS|95283|SAVVIS INC NEW|.
20060803|806605101|SGP|30686|SCHERING PLOUGH CORP|.
20060803|806605606|SGPPRM|214963|SHERING PLOUGH CORP MANDATORY|.
20060803|806732103|SCTN|17489|SCHIMATIC TECH INC|.
20060803|808627103|SCRX|347618|SCIELE PHARMA INC COM STK|.
20060803|80874P109|SGMS|11564|SCIENTIFIC GAMES CORPORATION|.
20060803|80917V105|SMNPF|75745|SCORPIO MINING CORP|.
20060803|811371707|SCRA|14400|SEA CONTAINERS LTD CL-A|.
20060803|81219P101|SLWF|428755|SEAMLESS WI-FI, INC.|.
20060803|812224202|SRCH|54400|SEARCHLIGHT MINERALS CORP NEW|.
20060803|812578102|SGEN|12841|SEATTLE GENETICS INC|.
20060803|81369Y209|XLV|76809|SELECT SECTOR SPDR FUND-HEALTH|.
20060803|81369Y407|XLY|25057|SELECT SECTOR SPDR-CONSUMER DI|.
20060803|81369Y506|XLE|634701|ENERGY SECTOR SPDR|.
20060803|81369Y605|XLF|771920|FINANCIAL SECTOR SPDR|.
20060803|81370G106|SECU|10114|SECURAC CORP|.
20060803|816074405|SELA|15592|SEITEL INC NEW|.
20060803|81616X103|SCSS|19858|SELECT COMFORT CORP|.
20060803|816636203|SMH|91931|SEMICONDUCTOR HOLDERS TR DEP R|.
20060803|81684P107|DLK|100022|SEMOTUS SOLUTIONS INC|.
20060803|81688A106|SNDN|854086|SendTec, Inc. Common Stock|.
20060803|816923106|SNSG|10516|SENSE TECHNOLOGIES INC COM|.
20060803|817209307|SNTKY|12587|SENETEK PLC ADR|.
20060803|81721E107|ARK|28646|SENIOR HIGH INCM PTFL INC|.
20060803|81725R104|SEHO|11872|SENSE HOLDINGS INC|.
20060803|817315104|SEPR|16281|SEPRACOR INC|.
20060803|81731K101|SKVY|14772|SENTRY TECHNOLOGY CORP|.
20060803|817628100|SVI|41583|SERVICES ACQUISTION CORP INTER|.
20060803|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060803|81941Q203|SNDA|87856|SHANDA INTERACTIVE ENTERTAINME|.
20060803|820013100|SHRP|32679|SHARPER IMAGE CORP|.
20060803|82088H105|SFNN|348575|Shearson Financial Networks, I|.
20060803|822825105|SHRN|45340|SHELRON GROUP INC|.
20060803|824596100|SHG|11041|SHINHAN FINL GRP CO LTD ADS(RE|.
20060803|824916100|SBKEF|68617|SHININGBANK ENERGY INCOME FD|.
20060803|825549108|SHFL|69739|SHUFFLE MASTER INC|.
20060803|825636103|SHMT|89611|Shumate Industries, Inc. Commo|.
20060803|825791106|SBON|16225|SIBONEY CORP|.
20060803|826516106|SWIR|16644|SIERRA WIRELESS INC|.
20060803|82655M107|SIFY|30091|SIFY LTD SPONS ADR|.
20060803|826565103|SIGM|11429|SIGMA DESIGNS INC|.
20060803|826698201|SGLS|12518|SIGNATURE LEISURE, INC. NEW|.
20060803|827056102|SGID|424521|SILICON GRAPHICS INC|.
20060803|82705T102|SIMG|181427|SILICON IMAGE INC|.
20060803|827084864|SPIL|720275|SILICONWARE PRECISON IND ADS|.
20060803|828145102|SSSU|10000|SILVER SCREEN STUDIOS INC|.
20060803|82823L106|SSRI|14062|SILVER STANDARD RES INC (F)|.
20060803|828336107|SLW|64734|SILVER WHEATON CORP|.
20060803|828395103|SVL|11326|SILVERLEAF RESORTS INC.|.
20060803|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060803|828599100|SIMC|87502|SIMCLAR INC|.
20060803|829073105|SSD|171757|SIMPSON MANUFACTURING CO INC|.
20060803|829204106|SRAM|55097|SIMTEK CORP|.
20060803|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060803|82966U103|SIRI|304608|SIRIUS SATELLITE RADIO INC|.
20060803|82967C102|SIRC|17722|SIRICOMM INC|.
20060803|83001P109|SIX|74592|SIX FLAGS INC|.
20060803|83083F102|SKPI|151098|SKY PETROLEUM, INC.|.
20060803|831698105|SMVD|34954|SMARTVIDEO TECHNOLOGIES INC|.
20060803|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060803|831913108|SMTR|30301|SMARTIRE SYSTEMS INC|.
20060803|832449102|SMTB|12833|SMITHTOWN BANCORP INC|.
20060803|832682207|SMTX|14291|SMTC CORPORATION NEW|.
20060803|833034101|SNA|11750|SNAP ON INCORPORATED (HOLDING)|.
20060803|83303V101|SNPD|16126|SNAP 'N' SOLD CORP|.
20060803|83403K104|STTC|15331|SOFTNET TECHNOLOGY CORP|.
20060803|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060803|834153108|SOES|18097|Solar Energy Sources Inc. Comm|.
20060803|834156101|SOEN|21713|Solar Enertech Corp. Common St|.
20060803|83415A201|SLRE|92457|SOLAR ENERGY LTD - NEW|.
20060803|834182107|SLR|12640|SOLECTRON CORP|.
20060803|83420X105|SLXA|18447|SOLEXA, INC|.
20060803|83422R106|SOLI|14674|SOLITARIO RESOURCES CORP|.
20060803|83426W101|SOLM|21103|SOLOMON TECHNOLOGIES INC|.
20060803|834376105|SOLUQ|10689|SOLUTIA INC|.
20060803|835448101|SONX|15249|SONEX RESEARCH INC|.
20060803|835451105|SONC|15503|SONIC CORP|.
20060803|83568W109|SONT|31250|SONTRA MED CORP|.
20060803|835699307|SNE|15370|SONY CORP ADR|.
20060803|83614R104|SDRT|49230|SOURCE DIRECT HOLDINGS INC|.
20060803|836151209|SORC|17717|SOURCE INTERLINK COS INC COM N|.
20060803|84055V109|STXX|12014|SOUTH TEXAS OIL CO|.
20060803|84265V105|PCU|221220|SOUTHERN COPPER CORPORATION CO|.
20060803|84470P109|SBSI|25157|SOUTHSIDE BANCSHARES INC|.
20060803|84479V107|SWCC|24748|SOUTHWEST CASINO CORP|.
20060803|845331107|SWWC|23429|SOUTHWEST WATER CO|.
20060803|845467109|SWN|15992|SOUTHWESTERN ENERGY CO (DELAWA|.
20060803|845633304|SWNM|20459|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060803|84649R101|SPSN|12903|SPANSION INC CL A|.
20060803|84657R209|SRCO|884282|SPARTA COMMERCIAL SERVICES, IN|.
20060803|847248101|HDTV|89463|SPATIALIGHT INC|.
20060803|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060803|847461100|SHPI|53535|SPECIALIZED HEALTH PRODS INTL|.
20060803|84762L105|SPC|102651|SPECTRUM BRANDS, INC.|.
20060803|84763A108|SPPI|20172|SPECTRUM PARMACEUTICALS INC|.
20060803|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060803|848565107|SPIR|23381|SPIRE CORP|.
20060803|84915Q100|SPZI|60000|SPOOZ INC|.
20060803|85216L104|SPVEF|71700|SPUR VENTURES INC (F)|.
20060803|85517P101|STSI|35777|STAR SCIENTIFIC INC|.
20060803|858497100|STAX|21144|STELAX INDUSTRIES LTD|.
20060803|85857R105|STEM|31639|STEMCELLS INC|.
20060803|85916J102|STXS|23759|STEREOTAXIS, INC|.
20060803|859319105|STSA|18440|STERLING FINL CORP (WA)|.
20060803|860837103|STIY|37674|STINGER SYS INC|.
20060803|861012102|STM|445380|STMICROELECTRONICS N.V.|.
20060803|86126T203|STKR|15900|STOCKERYALE INC|.
20060803|861273100|SWEB|98080|STOCKGROUP INFORMATION SYS INC|.
20060803|861575108|SCDE|308181|STONE ARCADE ACQUISITION CORP.|.
20060803|861575116|SCDEW|19396|STONE ARCADE ACQUISITION CORP.|.
20060803|861837102|STG|15900|STONEPATH GROUP INC|.
20060803|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060803|86210M106|SEO|74335|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060803|862168101|SCU|51754|STORM CAT ENERGY CORPORATION|.
20060803|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060803|86269B308|SMMT|20000|STRATCOMM MEDIA LTD NEW|.
20060803|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060803|86270C105|SOIGF|190517|STRATA OIL & GAS, INC.|.
20060803|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060803|86279U205|SGXI|55880|Strategy X, Inc. New Common St|.
20060803|86279V104|SGYI|251707|STRATEGY INTERNATIONAL INSURAN|.
20060803|863077103|STHJF|10233|STRATHMORE MINERALS CORP|.
20060803|863308102|FEU|14247|STREETTRACKS DOW JONES STOXX 5|.
20060803|86330E760|SDY|61697|STREETTRACKS SPDR DIVIDEND ETF|.
20060803|863667101|SYK|30395|STRYKER CORP|.
20060803|864159108|RGR|11200|STURM RUGER & CO INC|.
20060803|86427Q106|SUUB|10829|Sub-Urban Brands, Inc. Common|.
20060803|86428P107|SBJX|10581|SUBJEX CORP|.
20060803|864482104|SPH|11285|SUBURBAN PROPANE PARTNERS L.P.|.
20060803|865106108|SLJB|451582|Sulja Bros. Building Supplies,|.
20060803|865378103|SUF|696228|SULPHCO INC|.
20060803|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060803|866810104|SUNW|31196|SUN MICROSYSTEMS INC|.
20060803|86688Q100|SVN|197713|SUN-TIMES MEDIA GROUP INC.|.
20060803|866933401|SUNH|11402|SUN HEALTHCARE GROUP INC-NEW|.
20060803|867229106|SU|143157|SUNCOR ENERGY INC|.
20060803|867328502|SNSS|85384|SUNESIS PHARMACEUTICALS, INC.|.
20060803|867472300|SNYL|15790|SUNNYLIFE GLOBAL, INC. NEW|.
20060803|8676EP108|STKL|127050|SUNOPTA INC|.
20060803|867877102|SUWN|12949|SUNWIN INTERNATIONAL NEUTRACEU|.
20060803|867931305|SCON|22041|SUPERCONDUCTOR TECHS INC|.
20060803|86806M106|SUPR|28286|SUPERIOR BANCORP COM STK|.
20060803|868168105|SUP|170002|SUPERIOR INDUSTRIES INTL INC|.
20060803|868265208|SIOR|25148|SUPERIOR OIL & GAS CO.|.
20060803|868582107|SUPW|13347|SUPERWIRE INC|.
20060803|86880T100|SRGG|71637|SURGE GLOBAL ENERGY, INC.|.
20060803|868873100|SRDX|45415|SURMODICS INC|.
20060803|869542100|SUTU|10176|SUTURA, INC.|.
20060803|870875101|SWZ|13934|SWISS HELVETIA FUND INC|.
20060803|87089C104|SWME|77235|SWISS MEDICA INC|.
20060803|87112P106|SXRFF|12371|SXR URANIUM ONE INC|.
20060803|871503108|SYMC|202013|SYMANTEC CORP|.
20060803|871562203|SYGR|137989|SYNAGRO TECHNOLOGIES INC|.
20060803|87159V206|SYGG|18772|SYNERGETIC TECH NEW|.
20060803|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060803|87162Q103|SYBD|80591|SYNTHETIC BLOOD INTL INC|.
20060803|87162W100|SNX|25018|SYNNEX CORPORATION|.
20060803|871630109|SYNM|16336|SYNTROLEUM CORP.|.
20060803|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060803|871630125|SYNMZ|11662|SYNTROLEUM CORP WT EXP 05/26/2|.
20060803|87163H102|SNVH|17011|SYNOVA HEALTHCARE GROUP, INC.|.
20060803|87163L103|BRLC|85512|SYNTAX-BRILLIAN CORPORATION|.
20060803|87163M101|SYVC|13837|Synovics Pharmaceuticals, Inc.|.
20060803|87163N109|SYNI|16311|SYNGAS INTERNATIONAL CORP|.
20060803|872012109|SEVI|2096979|SYSTEMS EVOLUTION INC|.
20060803|872237201|TBYH|12861|T- BAY HOLDINGS, INC. NEW|.
20060803|872443403|THQI|12693|THQ INC (DE)|.
20060803|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060803|87280R108|TYW|14652|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20060803|873392104|TACA|54138|TAC ACQUISITION CORP|.
20060803|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060803|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060803|874039100|TSM|14462|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060803|874054109|TTWO|122438|TAKE-TWO INTERACTIVE SOFTWARE|.
20060803|87426R202|TALK|54830|TALK AMERICA HOLDINGS INC NEW|.
20060803|87538X105|TLF|80300|TANDY LEATHER FACTORY, INC|.
20060803|87600P204|TAOL|13540|TAO Minerals Ltd. New Common S|.
20060803|87600U104|TRE|27270|TANZANIAN ROYALTY EXPLORATION,|.
20060803|87609C105|TRGD|198905|TARA GOLD RESOURCES CORP COM S|.
20060803|87614N104|TSR|14618|TARGETS TRUST XXVI|.
20060803|876289109|TAGS|28932|TARRANT APPAREL GROUP|.
20060803|876511106|TGB|80455|TASEKO MINES LTD|.
20060803|87651B104|TASR|333048|TASER INTERNATIONAL INC|.
20060803|87652D109|TKER|20000|TASKER CAPITAL CORPORATION|.
20060803|876568502|TTM|135400|TATA MOTORS LIMITED ADS|.
20060803|876664103|TCO|16049|TAUBMAN CENTERS INC|.
20060803|878155100|TMI|11190|TEAM INC|.
20060803|878314103|TCLT|98080|TECHALT, INC.|.
20060803|878742204|TCK|206247|TECK COMINCO LTD CLASS B SUB V|.
20060803|879274108|TCOM|13910|TELECOM COMMUNICATIONS INC|.
20060803|879278208|NZT|16401|TELECOM CORP NEW ZEALAND ADS|.
20060803|879422103|TGRPQ|10000|TELEGROUP INC|.
20060803|87946Q106|TLPE|33589|TELEPLUS ENTERPRISES INC|.
20060803|87959M109|TELK|57095|TELIK, INC|.
20060803|879604106|TKO|324550|TELKONET INC|.
20060803|87973J108|TZMT|36196|TELZUIT MEDICAL TECHNOLOGIES,|.
20060803|88023U101|TPX|258740|TEMPUR-PEDIC INTERANTIONAL INC|.
20060803|88031M109|TS|10150|TENARIS S.A. ADS (EA REPTG 2 O|.
20060803|88033R205|TGC|38886|TENGASCO,INC|.
20060803|88077B108|TRBM|24919|TERABEAM INC|.
20060803|88077T109|TERA|62572|TERAFORCE TECHNOLOGY CORP|.
20060803|88078L105|TRCA|25758|TERCICA INC|.
20060803|88078Q203|TERX|11801|TERAX ENERGY, INC. NEW|.
20060803|88101U205|TVEN|24856|Terrace Ventures Inc. Common S|.
20060803|881448203|TWW|105071|TERREMARK WORLDWIDE, INC|.
20060803|881624209|TEVA|47700|TEVA PHARMACEUTCL INDS ADR|.
20060803|882491103|TXI|22649|TEXAS INDUSTRIES INC|.
20060803|882838105|TXUI|30927|TEXAS UTD BANCSHARES INC|.
20060803|882898208|TXHE|14256|TEXHOMA ENERGY, INC NEW|.
20060803|882904105|TTF|83265|THAI FUND INC|.
20060803|88321X104|TXXN|13219|TEXXON, INC.|.
20060803|88335R101|TGLO|139226|THEGLOBE.COM INC|.
20060803|88338C200|TXEG|10300|THEATER XTREME ENTERTAINMENT G|.
20060803|88360H101|TTRIF|13791660|THERMO TECH TECHNOLOGIES INC|.
20060803|885218107|TMA|382945|THORNBURG MORTGAGE INC|.
20060803|88553W204|THDOQ|123432|3DO COMPANY (THE) NEW|.
20060803|885573204|TSIX|44723|360 Global Wine Company New Co|.
20060803|88579F102|TDCP|74339|3DICON CORPORATION|.
20060803|886405109|TIDE|13302|TIDELANDS OIL & GAS CORP|.
20060803|88650T104|TBV|10130|TIENS BIOTECH GROUP|.
20060803|88706M103|THI|1046152|TIM HORTONS INC COM|.
20060803|88706P106|TSU|14616|TIM PARTICIPACOES S.A. ADS (EA|.
20060803|887147205|TWTUF|17369|TIMBERWEST FST CORP UTS|.
20060803|887317105|TWX|238970|TIME WARNER INC.|.
20060803|887319101|TWTC|661930|TIME WARNER TELECOM INC|.
20060803|887404101|TIMNF|15000|TIMMINCO LTD|.
20060803|887674109|TNNTF|10000|TINTINA MINES LTD|.
20060803|88825M109|TSSR|14400|TISSERA INC|.
20060803|88829P108|TGLE|58960|TITAN GLOBAL ENTERTAINMENT INC|.
20060803|88830M102|TWI|31911|TITAN INTL (ILLINOIS)INC.|.
20060803|888706108|TIVO|29808|TIVO INC|.
20060803|888733102|TIXC|44918|TIX CORPORATION|.
20060803|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060803|889728200|TOMO|67192|TOM ONLINE INC SPONS ADR (CAYM|.
20060803|890308109|TNGL|22605|TONOGOLD RESOURCES INC|.
20060803|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060803|891050106|TRGL|15376|TOREADOR RESOURCES CORP|.
20060803|89108P108|TOGI|67648|TORNADO GOLD INTERNATIONAL COR|.
20060803|89147L100|TYG|23374|TORTOISE ENERGY INFRASTRUCTURE|.
20060803|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060803|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060803|891565103|TVCZF|69387|TOURNIGAN GOLD CORP|.
20060803|891707101|TWRAQ|11034|TOWER AUTOMOTIVE INC|.
20060803|89235C103|TPWR|127269|TRACKPOWER INC|.
20060803|892717109|TRFC|27972|TRAFFIC.COM INC|.
20060803|89353D107|TRP|43711|TRANSCANADA CORPORATION(HOLDIN|.
20060803|89365K206|TBIO|28055|TRANGSGENOMIC INC|.
20060803|89376N108|TMY|95409|TRANSMERIDIAN EXPLORATION INC|.
20060803|89376R109|TMTA|73111|TRANSMETA CORPORATION|.
20060803|893870204|TGS|29624|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060803|894065101|TXCC|389995|TRANSWITCH CORP|.
20060803|894087105|TWOG|46955|TRANSWORLD OIL & GAS LTD|.
20060803|894626209|TISDZ|17067|TREASURE ISLAND ROYALTY TR-TR|.
20060803|89486R106|TRDM|16926|TREND MINING CO|.
20060803|89531P105|TWP|28619|TREX CO INC|.
20060803|895578102|TRIS|19292|TRI-S SECURITY CORP|.
20060803|895735108|TIV|163334|TRI-VALLEY CORP|.
20060803|89608P103|TCLL|15758|TRICELL INC|.
20060803|896259108|TMED|12700|TRIMEDYNE INC|.
20060803|89672P104|TRPH|68424|TRIPATH TECHNOLOGY INC|.
20060803|89676P100|TRAE|11864|TRITON AMERN ENERGY CORP INC|.
20060803|89684U109|TRVEF|430000|Trivello Energy Corp Ordinary|.
20060803|897067104|TRSI|12464|TROPHY RESOURCES INC COMM STK|.
20060803|89707M100|TPBV|75445|TROPICAL BEVERAGE INC|.
20060803|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060803|897839106|TUIJF|52500|TRUE ENERGY TRUST TR UT (CANAD|.
20060803|89784N104|TRLG|346217|TRUE RELIGION APPAREL INC|.
20060803|89784U108|TPDI|18505|TRUE PRODUCT ID INC COM|.
20060803|898561105|TUBM|19506|Tube Media Corp. (The) Common|.
20060803|899296107|TPBD|12487|TULIP BIOMED INC COM STK|.
20060803|900006206|OVEN|167609|TURBOCHEF TECHNOLOGIES, INC (N|.
20060803|900106204|TURI|25000|TURINCO, INC. NEW|.
20060803|900111204|TKC|35013|TURKCELL ILETISIM HIZMETLERI A|.
20060803|900382102|TVOG|11635|TURNER VALLEY OIL & GAS INC|.
20060803|900433103|TQDC|12000|Turquoise Development Company|.
20060803|901103101|TUTS|27263|TUT SYSTEMS INC|.
20060803|901314203|TFSM|48260|24/7 REAL MEDIA INC. NEW|.
20060803|90211N105|TWTV|19735|TWO WAY TV US INC|.
20060803|902165109|TYHJF|55874|TYHEE DEVELOPMENT CORP|.
20060803|902494103|TSN|44698|TYSON FOODS INC CL A|.
20060803|902549807|UAUA|55398|UAL CORPORATION NEW|.
20060803|90263T109|UCRLF|30000|UC RESOURCES LTD|.
20060803|902658103|UDSG|71950|UDS GROUP, INC|.
20060803|902951102|USEY|13168|U.S.ENERGY SYSTEMS INC|.
20060803|902952100|GROW|20200|US GLOBAL INVESTORS INC CL-A|.
20060803|902973304|USB|141482|U.S.BANCORP (NEW)|.
20060803|903213106|UQM|165421|UQM TECHNOLOGIES INC|.
20060803|90328M107|USNA|69467|USANA HEALTH SCIENCES INC|.
20060803|903293405|USG|13365|USG CORP (NEW)|.
20060803|903325207|UBDE|48064|U.S. BIO DEFENSE, INC NEW|.
20060803|90333H101|USIH|19228|USI HOLDINGS CORP|.
20060803|90333L102|RMIX|43772|U.S. CONCRETE INC|.
20060803|90338S102|UGTH|379789|U.S. GEOTHERMAL INC|.
20060803|903396109|UEYCF|251800|U.T.S. ENERGY CORP|.
20060803|90342R108|USSG|10014|USA SIGNAL TECHNOLOGY INC COM|.
20060803|90342S106|USEI|36904|US Energy Initiatives Corporat|.
20060803|903891109|UDTA|10627|ULTRADATA SYSTEMS INC|.
20060803|904027109|USTP|20141|ULTRASTRIP SYSTEMS INC|.
20060803|904311107|UARM|20444|UNDER ARMOUR INC CL A|.
20060803|904323102|UGSI|12652|UNERGROUND SOLUTIONS INC.|.
20060803|904622107|UNCN|35060|UNICO INC OF ARIZ|.
20060803|904661600|UCPI|70386|UNICORP INC NEW|.
20060803|904669108|UDGI|16125|UNIDIGITAL INC|.
20060803|904688108|USERY|111864|UNIFIED ENERGY SYS RUSSIA ADR|.
20060803|904753100|UGNE|21659|UNIGENE LABS INC|.
20060803|90653R101|UDHI|33124|UNION DENTAL HOLDINGS INC|.
20060803|90914R106|UPHD|15854|UNIPHYD CORP|.
20060803|90916J102|UPZS|16485|Unique Pizza and Subs Corporat|.
20060803|910852201|UMCI|1124804|UNITED MEDICORP INC|.
20060803|910873207|UMC|559293|UNITED MICROELECTRONICS CORP|.
20060803|911459105|USBI|18222|UNITED SECURITY BANCSHARES INC|.
20060803|911460103|UBFO|12926|UNITED SECURITY BANCSHARES|.
20060803|911549103|UAMY|14751|U S ANTIMONY CORP|.
20060803|912023207|USGL|35014|U S GOLD CORP|.
20060803|91232N108|USO|18205|UNITED STATES OIL FUND, LP|.
20060803|91274T104|USWF|14425|US WIND FARMING INC|.
20060803|912909108|X|32856|UNITED STATES STEEL CP|.
20060803|91324P102|UNH|81450|UNITEDHEALTH GROUP INC|.
20060803|913459103|UDTT|21267|UNIVERSAL DETECTION TECHNOLOGY|.
20060803|91347P105|PANL|22636|UNIVERSAL DISPLAY CORP|.
20060803|91349P103|USXP|2545581|UNIVERSAL EXPRESS INC|.
20060803|913513107|UFBV|16020|UNIVERSAL FOOD AND BEVERAGE CO|.
20060803|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060803|914090105|UNIB|11126|UNIVERSITY BANCORP INC (MICH)|.
20060803|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060803|91688T104|URNZ|98058|URANEZ ENERGY CORP|.
20060803|916901507|URRE|41172|Uranium Resources, Inc. New Co|.
20060803|917068207|URBT|29716|URBAN TELEVISION NETWORK CORP|.
20060803|917248106|URXE|13400|Urex Energy Corp. Common Stock|.
20060803|917277204|UPI|18806|UROPLASTY INC-NEW|.
20060803|918076100|UTSI|72888|UTSARCOM INC|.
20060803|91818T107|UWNK|20350|UWINK INC|.
20060803|91819B105|LNUX|181625|VA SOFTWARE CORP|.
20060803|91829G102|VRBPF|17974|VRB POWER SYSTEMS INC|.
20060803|918474206|VAAFF|18311|VAALDIAM RESOURCES LTD NEW|.
20060803|91888T201|VACM|20056|VALCOM INC|.
20060803|918914102|VLNC|99366|VALENCE TECHNOLOGY INC|.
20060803|91913E302|VLTS|506997|VALENTIS INC|.
20060803|91914G108|VEH|96571|VALERO GP HOLDINGS, LLC UNITS|.
20060803|91915P107|VLDI|20000|VALIDIAN CORPORATION|.
20060803|920388105|VCSL|79207|VALUE CONSULTING INC COM STK|.
20060803|920961109|VVR|43453|VAN KP CP SR INCM TST|.
20060803|921020103|VDM|10481|VAN DER MOOLEN HOLDING N.V.|.
20060803|922042858|VWO|79560|VANGUARD EMERGING MARKETS ETF|.
20060803|922042866|VPL|55595|VANGUARD PACIFIC ETF|.
20060803|922042874|VGK|89253|VANGUARD EUROPEAN ETF|.
20060803|92204A207|VDC|44370|VANGUARD CONSUMER STAPLES ETF|.
20060803|92204A884|VOX|51103|VANGUARD TELECOMMUNICATION SER|.
20060803|92232F103|VSGN|1076806|VASOGEN INC.|.
20060803|92232R107|VAPH|16564|VASO ACTIVE PHARM INC CL A|.
20060803|922554100|VNAA|10714|VEIN ASSOCIATES OF AMERICA, IN|.
20060803|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060803|922908553|VNQ|12405|VANGUARD REIT ETF|.
20060803|922908744|VTV|14247|VANGUARD VALUE ETF|.
20060803|922908769|VTI|11564|VANGUARD TOTAL STOCK MARKET ET|.
20060803|923275101|VENSQ|14089|VENTURE STORES INC|.
20060803|923428106|VRDE|20000|VERIDIEN CORP|.
20060803|925297103|VSR|12426|VERSAR INC.|.
20060803|925317208|VRSO|243867|VERSO TECHNOLOGIES INC|.
20060803|92532R203|VCSY|66315|VERTICAL COMPUTER SYS INC-NEW-|.
20060803|925391104|VTAI|78066|VESTA INSURANCE GROUP INC|.
20060803|92549X102|VRTB|22724|VESTIN REALTY MORTGAGE II, INC|.
20060803|92552R406|VVI|42400|VIAD CORP (NEW)|.
20060803|92553T104|VFIN|15581|VFINANCE INC|.
20060803|925903106|VICI|33938|VICTOR INDS INC (IDAHO)|.
20060803|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20060803|92659G600|VSL|64243|VIDESH SANCHAR ADS ( 2ORD)|.
20060803|926706102|VYST|79745|VIEW SYSTEMS INC|.
20060803|92672P108|VWPT|192984|VIEWPOINT CORPORATION|.
20060803|92675K205|VISG|1065930|VIISAGE TECHNOLOGY INC NEW|.
20060803|92685Q101|VKSY|28912|VIKING SYSTEMS INC.|.
20060803|927624106|VION|794675|VION PHARMACEUTICALS INC|.
20060803|92762R105|VPER|84496|VIPER NETWORKS INC.|.
20060803|92762V106|VPWS|29664|VIPER POWERSPORTS INC.|.
20060803|92764R103|VRAL|37853|VIRAL GENETICS INC DEL|.
20060803|927926204|VGZ|48186|VISTA GOLD CORP (NEW)|.
20060803|928242205|VPRO|14469|VIROPRO INC NEW|.
20060803|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060803|92827K103|VTSI|283344|VIRTRA SYSTEMS, INC.|.
20060803|92827Y103|VMHIF|119269|Virtual Media Holdings Inc. Or|.
20060803|928298108|VSH|74564|VISHAY INTERTECHNOLOGY INC|.
20060803|92834D100|VSTC|40501|Vision Technology Corp. Common|.
20060803|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060803|928497106|VTSS|421351|VITESSE SEMICONDUCTOR CORP|.
20060803|928551100|VVUS|205462|VIVUS INC|.
20060803|92855S101|VIV|71890|VIVO PARTICIPACOES S A SPONS A|.
20060803|92857W209|VOD|38724|VODAFONE GROUP PLC (REPTSG 10|.
20060803|928628106|VOII|29917|VOIP INC|.
20060803|928703107|VOL|27955|VOLT INFORMATION SCIENCES INC|.
20060803|92886T201|VG|324214|VONAGE HOLDINGS CORP|.
20060803|928972108|WILIF|59931|WI-LAN INC|.
20060803|929042885|VNOPRH|13094|VORNADO REALTY TRUST 6.75% SER|.
20060803|92906N101|VYGO|179668|VOYAGER ONE INC|.
20060803|92906P106|VCP|10617|VOTORANTIM CELULOSE  PAPEL ADS|.
20060803|92922P106|WTI|16970|W&T OFFSHORE, INC.|.
20060803|92923C104|WCI|52344|WCI COMMUNITIES INC.|.
20060803|92932M101|WNS|311491|WNS HOLDINGS LIMITED ADS SHS (|.
20060803|92934U101|WWEN|22014|W2 ENERGY INC. (NV)|.
20060803|929367100|WWNG|10079|WW ENERGY INC|.
20060803|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20060803|929903102|WB|36343|WACHOVIA CORP 2ND NEW|.
20060803|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060803|934902107|WNMI|102073|WARNING  MGMT SVCS|.
20060803|93564A100|WRES|62614|WARREN RESOURCES INC|.
20060803|941075202|WSII|24400|WASTE SERVICES, INC NEW|.
20060803|941324105|WCHG|49327|WATERCOLOR HOLDINGS CORP COM S|.
20060803|943526301|WAVXD|46829|WAVE SYSTEMS CORP CL-A NEW|.
20060803|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060803|94767L109|WEBX|15000|WEBEX COMMUNICATIONS INC|.
20060803|94770V102|WBMD|32958|WEBMD HEALTH CORP CL A|.
20060803|94845E101|WBTO|11002|Web2 Corp. Common Stock|.
20060803|948741103|WRI|111959|WEINGARTEN RLTY INVS/SBI|.
20060803|94979D200|GWF|29818|WELLS FARGO CAP VIII 5.625% TS|.
20060803|94979P203|JWF|12400|WELLS FARGO CAP IX TR ORIGINAT|.
20060803|950670307|WNRC|10000|WENR CORP NEW|.
20060803|950755108|WERN|17419|WERNER ENTERPRISES INC|.
20060803|95123P106|WTBA|16020|WEST BANCORPORATION|.
20060803|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060803|954235107|WMAR|15256|WEST MARINE INC|.
20060803|957860109|WXJXF|10775|WERSTERN CANADIAN COAL CORP|.
20060803|95805Y102|WCPCF|16332|WESTERN COPPER CORP COMMON NEW|.
20060803|958102105|WDC|13828|WESTERN DIGITAL CORP|.
20060803|95828P104|WGDF|10835|WESTERN GOLDFIELDS INC IDAHO|.
20060803|959221102|WPEC|17123|WESTERN PWR&EQUIPMENT CORP|.
20060803|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060803|960568103|WSTN|44376|WESTLIN CORP|.
20060803|960908101|WPIVF|50000|WESTPORT INNOVATIONS INC (F)|.
20060803|966387102|WLL|20317|WHITING PETROLEUM CORP|.
20060803|96684T107|WYDY|38214|WHO'S YOUR DADDY, INC|.
20060803|969136100|WVVI|32147|WILLAMETTE VALLEY VINEYRDS INC|.
20060803|969199108|WG|32647|WILLBROS GROUP INC.|.
20060803|969457100|WMB|77784|WILLIAMS COMPANIES|.
20060803|969489202|WICEF|11500|WILLIAMS CREEK EXPLORATION LTD|.
20060803|97314R107|WRRLF|12800|WIND RIVER RESOURCES LTD|.
20060803|973491103|WRS|29330|WINDROSE MEDICAL PROPERTIES TR|.
20060803|973812100|WEGI|95074|WINDSWEPT ENVIRONMNTL SYS INC|.
20060803|97381W104|WIN|128569|WINDSTREAM CORP COM|.
20060803|974255408|WMTG|15098|WINMAX TRADING GROUP INC-NEW|.
20060803|974280109|WNDXQ|561627|WINN-DIXIE STORES INC|.
20060803|974637100|WGO|202683|WINNEBAGO INDS INC|.
20060803|975012105|WNBD|22359|Winning Brands Corporation Com|.
20060803|975529108|WIXFF|103514|Winstar Resources Ltd New Comm|.
20060803|97651M109|WIT|43617|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060803|976527101|WLSA|28414|WIRELESS AGE COMMUNICATIONS IN|.
20060803|97652L100|XWG|11610|WIRELESS XCESSORIES GR INC|.
20060803|97654P109|WRMA|103178|WIREMEDIA INC|.
20060803|97717P104|WSDT|35865|WISDOMTREE INVESTMENTS, INC.|.
20060803|977427103|WITM|56151|WITS BASIN PRECIOUS MINERALS I|.
20060803|97786P100|WOS|18442|WOLSELEY PLC ADS ( REP 1 ORD S|.
20060803|978093102|WLV|211882|WOLVERINE TUBE INC|.
20060803|980905202|WHRT|184064|WORLD HEART CORPORATION (CANAD|.
20060803|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060803|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060803|98148F202|WGFL|86712|WORLD GOLF LEAGUE INC (THE) NE|.
20060803|981517105|WDWT|50289|WORLD WASTE TECH INC|.
20060803|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|.
20060803|98155N106|WWAT|102230|WORLDWATER & POWER CORP|.
20060803|98155S105|WTSW|14154|WORLDTRADESHOW.COM INC|.
20060803|98156L307|WGAT|11874|WORLDGATE COMMUNICATIONS|.
20060803|98156R205|WBDC|16950|WORLDBID CORPORATION NEW|.
20060803|981579105|WRSP|34575|WORLDSPACE, INC.|.
20060803|98159D104|WWCD|37491|WorldWide Cannery & Distributi|.
20060803|98160W109|WWSI|25000|WORLDWIDE STRATEGIES INC|.
20060803|98211W108|WPTE|54617|WPT ENTERPRISES INC|.
20060803|982526105|WWY|23726|WRIGLEY WILLIAM JR|.
20060803|983024100|WYE|22825|WYETH|.
20060803|98310W108|WYN|16100|WYNDHAM WORLDWIDE CORP COM|.
20060803|983134107|WYNN|17672|WYNN RESORTS LTD|.
20060803|983674102|XAIN|20803|XA, INC.|.
20060803|98370R106|XCASF|30000|X CAL RESOURCES LTD (F)|.
20060803|98371P109|XCHC|51507|THE X-CHANGE CORP|.
20060803|98374T108|XLGI|13706|XL GENERATION INTERNATIONAL, I|.
20060803|983857103|XRIT|21519|X-RITE INC|.
20060803|98385L102|XSNX|100620|XSUNX INC|.
20060803|983863101|XCRD|15945|XACORD CORP|.
20060803|98386D109|XTLB|26200|XTL BIOPHARMACEUTICALS AMERICA|.
20060803|983895301|XKEM|373726|XECHEM INTL INC NEW|.
20060803|983950205|XLRTF|22784|XPLORE TECHNOLOGIES CP-NEW|.
20060803|98410V109|XNOM|15034|XENOMICS INC.|.
20060803|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060803|984149104|XYBRQ|754603|XYBERNAUT CORP|.
20060803|98415K207|XSBV|90200|XSTREAM BEVERAGE NETWORK INC|.
20060803|98416F108|XPNG|20316|XPENTION GENETICS|.
20060803|98416K107|XMMC|19707|Xtreme Motorsports of Californ|.
20060803|98420A103|XNL|41462|XETHANOL CORP|.
20060803|984238105|YMI|20637|YM BIOSCIENCES INC|.
20060803|984332106|YHOO|629562|YAHOO INC|.
20060803|98462Y100|AUY|55154|YAMANA GOLD INC|.
20060803|984757104|YCC|15000|THE YANKEE CANDLE CO INC|.
20060803|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060803|987413101|UBET|11370|YOU BET.COM INC|.
20060803|987824109|YPNT|20569|YP CORP|.
20060803|988480109|YGDC|16035|YUKON GOLD CORP, INC.|.
20060803|98849V506|YZCCF|38972|YUKON ZINC CORP|.
20060803|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060803|988924106|ZTM|36571|Z-TRIM HOLDINGS, INC|.
20060803|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060803|989513205|ZILA|14586|ZILA INC|.
20060803|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060803|98973P101|ZIOP|43046|ZIOPHARM ONCOLOGY, INC.|.
20060803|98974P100|ZIXI|1370653|ZIX CORPORATION|.
20060803|989759105|ZFPI|65250|ZONE 4 PLAY INC|.
20060803|98975W104|ZOLT|469383|ZOLTEK COMPANIES INC|.
20060803|989817101|ZUMZ|16194|ZUMIEZ INC COM|.
20060803|989837109|ZTR|106368|ZWEIG TOTAL RETURN FUND|.
20060803|D18190898|DB|24845|DEUTSCHE BANK AG NAMEN AKT|.
20060803|G0070K111|ACEPRC|39460|ACE LTD DEP SHS REPSTG 1/10TH|.
20060803|G02995101|ASI|83130|AMERICAN SAFETY INSURANCE HOLD|.
20060803|G04074103|SIL|13934|APEX SILVER MINES LTD(ORD)|.
20060803|G0474B105|RAMS|24770|ARIES MARITIME TRANSPORT LTD|.
20060803|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060803|G11152108|BNGOF|14674|BINGO.COM, LTD (ANGUILLA)|.
20060803|G17580104|CLKTF|24994|CALCITECH LTD|.
20060803|G21082105|CYD|66634|CHINA YUCHAI INTL LTD|.
20060803|G2110U109|CHNR|28808|CHINA NATURAL RESOURCES, INC|.
20060803|G2519P107|CTORF|30672|CREATOR CAPITAL LTD|.
20060803|G31611109|XLACF|78885|XCELERA INC|.
20060803|G36738105|FDP|22923|FRESH DEL MONTE PRODUCE(ORD)|.
20060803|G3682E127|FRO|23009|FRONTLINE LTD|.
20060803|G37260109|GRMN|18269|GARMIN LTD|.
20060803|G38529106|GTGOF|22740|GETGO INC|.
20060803|G3921A175|GLBC|18917|GLOBAL CROSSING LTD NEW (BERMU|.
20060803|G4159J102|GSIEF|10111|GSI SECURITIZATION LTD|.
20060803|G4388N106|HELE|21719|HELEN OF TROY LTD-NEW-BERMUDA|.
20060803|G49398103|IRIDQ|26136|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060803|G5299G106|VLCCF|53255|KNIGHTSBRIDGE TANKERS LTD|.
20060803|G54050102|LAZ|20849|LAZARD LTD|.
20060803|G55312105|JADE|33014|LJ INTL INC|.
20060803|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060803|G5876H105|MRVL|163193|MARVELL TECH GROUP LTD|.
20060803|G62185106|MRH|18441|MONTPELIER RE HOLDINGS LTD|.
20060803|G65773106|NAT|146773|NORDIC AMERICAN TANKER SHPG LT|.
20060803|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060803|G7243H107|PMEHF|19940|PRIMELINE ENERGY HLDGS INC|.
20060803|G73018106|PXT|10700|PXRE GROUP LTD HOLD CO|.
20060803|G7303A109|XING|174482|QIAO XING UNIV TELEPHONE INC|.
20060803|G73537105|SCTPRA|31366|SCOTTISH RE GROUP LTD HYBRID C|.
20060803|G73537410|SCT|1274446|SCOTTISH RE GROUP LIMITED|.
20060803|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060803|G7945J104|STX|13719|SEAGATE TECHNOLOGY|.
20060803|G80637112|SHAWS|14800|SHANGHAI CENTURY ACQUISTION CO|.
20060803|G81075106|SFL|17885|SHIP FINANCE INTERNATIONAL LTD|.
20060803|G81365101|SSTR|25449|SILVERSTAR HOLDINGS LTD|.
20060803|G84384109|CTDC|24418|CHINA TECHNOLOGY DEVELOPMENT G|.
20060803|G88915106|TTNUF|116775|TITANIUM GROUP LTD (B.V.I.)|.
20060803|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060803|G95089101|WFT|36364|WEATHERFORD INTL LTD (BERMUDA)|.
20060803|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060803|G9825R107|XOMA|88005|XOMA LTD (BERMUDA)|.
20060803|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060803|H89231338|UBS|16065|USB AG (NEW)|.
20060803|L6388F110|MICC|66129|MILLICOM INTL CELLULAR SA|.
20060803|M0861T100|ALVR|49699|ALVARION LTD|.
20060803|M15342104|AUDC|14854|AUDIOCODES LTD|.
20060803|M20157109|BPHX|177205|BLUEPHOENIX SOLUTIONS LTD|.
20060803|M25596103|CTCH|37291|COMMTOUCH SOFTWARE LTD|.
20060803|M40990109|ESIMF|11533|E-SIM LTD|.
20060803|M52020100|GIVN|54853|GIVEN IMAGING LTD|.
20060803|M5296L135|HCTL|61529|HEALTHCARE TECHNOLOGS LTD|.
20060803|M6778Q105|LUME|23766|LUMENIS LTD|.
20060803|M6786D104|MAGS|11215|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060803|M70240102|MNDO|32230|MIND C.T.I. LTD|.
20060803|M7061C100|FLSH|68962|M-SYSTEMS/FLASH DISK PIONEERS|.
20060803|M75165106|NURMF|83469|NUR MACROPRINTERS LTD ORD SHS|.
20060803|M7531S206|ORCT|46755|ORCKIT COMMUNICATIONS LTD (NEW|.
20060803|M81873107|RDWR|15662|RADWARE LTD|.
20060803|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060803|M8737E108|TARO|52764|TARO PHARMACEUTICAL INDS LTD|.
20060803|M87482101|TFR|35584|TEFRON LTD ORD|.
20060803|N00927306|AEV|10060|AEGON NV PERPETUAL CAP SEC (NE|.
20060803|N07059111|ASML|74481|ASML HOLDING NV NY REG SHS|.
20060803|N72482107|QGEN|76742|QIAGEN NV|.
20060803|Q7759R100|PGLAF|18567|PROGEN INDUSTRIES LTD|.
20060803|V7780T103|RCL|11305|ROYAL CARIBBEAN CRUISES LTD|.
20060803|Y2187A101|EGLE|479815|EAGLE BULK SHIPPING INC.|.
20060803|Y7169G109|QMAR|68205|QUINTANA MARITIME LTD (MARSHAL|.
20060803|Y75638109|SSW|11163|SEASPAN CORPORATION COM SHS (M|.
20060803|Y8897Y107|TOPT|15409|TOP TANKERS INC|.
20060804|000375204|ABB|87280|ABB LTD ADS ( 1 REG SHS)|.
20060804|00080V203|ABNPRF|32268|ABN AMRO HLDG N.V. CAP FDG TR|.
20060804|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060804|000912105|ACG|37183|ACM INCOME FD|.
20060804|000919100|AMF|22129|ACM MANAGED INCOME FD INC|.
20060804|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060804|000937102|ABN|13773|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060804|000955104|ACTT|28895|ACT TELECONFERENCING INC|.
20060804|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060804|00104Q107|AFCE|12704|AFC ENTERPRISES INC|.
20060804|00106X100|AFVS|58641|AFV SOLUTIONS, INC|.
20060804|001084102|AG|87956|AGCO CORP|.
20060804|00167K401|ADL|287281|AMDL INC|.
20060804|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060804|001963107|ASVI|40795|A S V INC|.
20060804|00206R102|T|456081|AT&T INC. COM|.
20060804|00208J108|ATPG|28515|ATP OIL & GAS CORPORATION|.
20060804|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060804|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060804|002255107|AUO|235706|AU OPTRONICS CP ADS (10 COM)|.
20060804|002346104|AVII|24469|AVI BIOPHARMA INC|.
20060804|002432102|AVVW|10551|AVVAA WORLD HEALTH CARE PRODS|.
20060804|00253U107|ASTM|34100|AASTROM BIOSCIENCES INC|.
20060804|002567105|ABAX|158902|ABAXIS INC|.
20060804|00288E300|ABMBF|10728|ABCOURT MINES INC CL-B (F)|.
20060804|002896207|ANF|22520|ABERCROMBIE & FITCH CO CL-A|.
20060804|003325107|ABRM|28045|ABERDENE MINES LTD|.
20060804|00350R106|ABBC|18373|ABINGTON COMMUNITY BANCORP INC|.
20060804|003709102|ABLE|18988|ABLE ENERGY INC|.
20060804|00371N407|ABLSQ|4067417|ABLE LABORATORIES INC|.
20060804|00388T108|ABSY|40778|ABSOLUTESKY INC COM STK|.
20060804|003924107|ABY|74900|ABITIBI-CONSOLIDATED INC|.
20060804|00430L103|ABPI|34827|ACCENTIA BIOPHARMACUETICALS IN|.
20060804|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060804|004329108|AIXD|18988|ACCESS INTEGRATED TECHNOLOGIES|.
20060804|00437P107|LEND|13282|ACCREDITED HOME LENDERS HLDG C|.
20060804|004404109|ACEC|23569|ACE*COMM CORP|.
20060804|00440P201|ACEAF|107334|ACE AVIATION HOLDINGS INC CL A|.
20060804|004507109|ACIE|68453|ACIES CORPORATION|.
20060804|004724100|AMIIQ|39238|ACME METALS INC|.
20060804|00489A107|AQR|16966|ACQUICOR TECHNOLOGY, INC. COM|.
20060804|00489A115|AQRWS|69500|ACQUICOR TECHNOLOGY, INC. WTS|.
20060804|005015102|AGNM|10644|ACRONGENOMICS INC|.
20060804|00504W100|ACPW|76431|ACTIVE POWER INC|.
20060804|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060804|00509L109|ACUR|39718|ACURA PHARMACEUTICAL|.
20060804|006858104|AAML|10300|ADERA MINES LTD|.
20060804|00686R200|ADH|299678|ADHEREX TECHNOLOGIES INC COM S|.
20060804|00709P108|PVD|45000|ADMIN FONDOS PENSIONS ADS(RP15|.
20060804|007391105|ADDL|31979|Aduddell Industries, Inc. Comm|.
20060804|007486103|AVNA|88925|ADVANCE NANTECH INC|.
20060804|00750Y206|AVTX|46409|ADVANCE TECHNOLOGIES INC|.
20060804|00752K105|ACTC|24406|ADVANCED CELL TECHNOLOGY, INC.|.
20060804|00753P103|AMAG|12729|ADVANCED MAGNETICS INC|.
20060804|00754E107|API|640760|ADVANCED PHOTONIX INC CL-A|.
20060804|00755F103|ATISZ|69426|ADVANCED TISSUE SCIENCES INC|.
20060804|00756J104|ATXMF|1261000|ADVANTEX MKTG INTL INC (F)|.
20060804|00760J108|AEHR|51060|AEHR TEST SYSTEMS|.
20060804|007623101|APWL|16863|ADVANCED POWERLINE TECHNOLOGIE|.
20060804|007635105|ARFR|93433|ADVANCED REFRACTIVE TECHNOLOGI|.
20060804|00763K102|ADZR|51918|ADZONE RESEARCH INC|.
20060804|00763M108|EYE|21266|ADVANCED MEDICAL OPTICS INC.|.
20060804|00763V108|AIDO|40026|ADVANCED ID CORPORATION|.
20060804|00764U109|AVMD|15000|ADVANCED MEDICAL INST INC|.
20060804|00764X103|ANX|155167|ADVENTRX PHARMACEUTICALS INC|.
20060804|00765G109|AOLS|56828|AEOLUS PHARMACEUTICALS INC|.
20060804|007903107|AMD|420580|ADVANCED MICRO DEVICES|.
20060804|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20060804|007942204|ADVNB|10106|ADVANTA CORP CL-B|.
20060804|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060804|00808Y109|AEMD|31904|AETHLON MEDICAL INC|.
20060804|00846U101|A|27136|AGILENT TECHNOLOGIES, INC|.
20060804|008543100|AGPT|22500|AGRIPOST INC|.
20060804|008920100|AITX|69229|AIRTRAX INC|.
20060804|009253105|ABEW|17614|AIRBEE WIRELESS INC|.
20060804|00941P403|ANCCQ|119229|AIRNET COMMUNICATIONS CORP NEW|.
20060804|00950H102|AIRN|34690|AIRSPAN NETWORKS INC|.
20060804|009728106|AKN|28818|AKORN INC|.
20060804|010392546|ALQ|13900|ALABAMA POWER COMPANY SR NT SE|.
20060804|010392553|ALF|12303|ALABAMA POWER COMPANY SR NT SE|.
20060804|011527108|AGIGF|16100|ALAMOS GOLD INC|.
20060804|011612405|ALAN|22300|ALANCO TECHNOLOGIES INC|.
20060804|013716105|AL|11106|ALCAN INC|.
20060804|013904305|ALA|107990|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060804|01407F103|ALBA|26113|ALDABRA AQUISITION CORP|.
20060804|01407F111|ALBAW|40000|ALDABRA AQUISITION CORP WARRAN|.
20060804|015388101|AHDS|22773|ALFA INTERNATIONAL HOLDINGS CO|.
20060804|01566M204|ALGOF|86084|ALGOMA STEEL INC|.
20060804|015902109|AHBRF|52055|ALHAMBRA RES LTD|.
20060804|016255101|ALGN|40719|ALIGN TECHNOLOGY INC|.
20060804|016662108|ATPTZ|123264|ALL STATE PROPERTIES LP COM|.
20060804|018546101|AKP|20152|ALLIANCE CALIFORNIA INCOME FD|.
20060804|01858P105|ADTR|122000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060804|01861G100|AHGP|17261|ALLIANCE HOLDINGS GP LP COM UT|.
20060804|01864U106|AFB|44607|ALLIANCE MUNICIPAL INCOME FD|.
20060804|01877R108|ARLP|26083|ALLIANCE RESOURCES PART L.P.|.
20060804|018796102|AWG|13118|ALLIANCE WORLD DOLLAR GOVT FD|.
20060804|01903Q108|ALD|88296|ALLIED CAPITAL CORP|.
20060804|019223106|AHIZQ|13422|ALLIED HOLDINGS,INC|.
20060804|019589308|AW|409600|ALLIED WASTE INDUSTRIES INC|.
20060804|019645506|ALY|109795|ALLIS CHALMERS ENERGY INC|.
20060804|020039103|AT|28430|ALLTEL CORP|.
20060804|02043Q107|ALNY|118500|ALYNLAM PHARMACEUTICALS INC|.
20060804|02076X102|ANR|22218|ALPHA NATURAL RESOURCES INC.|.
20060804|020814208|APTD|19940|ALPHATRADE.COM-NEW|.
20060804|02082E106|AGD|119462|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060804|02144G107|ALT|232556|ALTEON,INC|.
20060804|02146J208|AENS|38390|ALTERNATIVE ENERGY SOURCES INC|.
20060804|02262C102|ATEX|43908|AM/TEX OIL AND GAS INC|.
20060804|023111107|AMRN|61225|AMARIN CORP PLC ADS|.
20060804|02313V109|AMZB|65299|AMAZON BIOTECH INC|.
20060804|023436108|AMED|21231|AMEDISYS INC|.
20060804|023475106|AMHD|47985|AMELOT HOLDINGS, INC.|.
20060804|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060804|02505A103|ACSH|24799|AMERICAN CARESOURCE HLDGS INC|.
20060804|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060804|025225103|ACMI|11642|AMERICAN CONS MGMT GROUP INC|.
20060804|025637109|AMEP|13128|AMERICAN ENERGY PRODUCTION  IN|.
20060804|025929209|AMHI|79633|AMERICAN HEALTHCHOICE INC-NEW|.
20060804|026874107|AIG|26064|AMERICAN INTL GROUP INC|.
20060804|026909408|AIPN|28254|AMERICAN INTL PETROLEUM INC|.
20060804|027070101|PLB|56938|AMERICAN ITALIAN PASTA CL-A|.
20060804|02744X104|ADLI|15477|AMERICAN MEDICAL TECH INC|.
20060804|028731107|AOB|10194|AMERICAN ORIENTAL BIOENGR INC|.
20060804|02882R109|APLS|60550|AMERICAN PALLET LEASING INC.|.
20060804|029569100|ARSC|67679|AMERICAN SECURITY RESOURCES CO|.
20060804|029654308|AESK|16406|AMERICAN SKIING COMPANY|.
20060804|02968P100|SOYL|10894|AMERICAN SOIL TECH INC|.
20060804|030111108|AMSC|62330|AMERICAN SUPERCONDUCTOR CORP|.
20060804|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060804|030371108|AVD|22634|AMERICAN VANGUARD CORP|.
20060804|030556104|ADBN|464303|Americana Distribution, Inc. C|.
20060804|03062T105|CRMT|51859|AMERICA'S CAR-MART INC|.
20060804|03072A302|AMRE|1788563|AMERIRESOURCE TECHS INC- NEW|.
20060804|03073V107|AMTY|20725|AMERITYRE CORPORATION|.
20060804|03076C106|AMP|25740|AMERIPRISE FINANCIAL, INC. COM|.
20060804|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060804|030975106|APU|25458|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060804|031652100|AMKR|41157|AMKOR TECHNOLOGY INC|.
20060804|03232P405|AMSG|22928|AMSURG INC COM|.
20060804|032346108|AMLN|76599|AMYLIN PHARMACEUTICALS INC|.
20060804|03235E100|AVZ|38747|AMVESCAP PLC ADS (REP 2 ORD)|.
20060804|032683401|ANLT|11967|ANALYTICAL SURVEYS INC-NEW|.
20060804|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060804|034164103|ANDE|31265|ANDERSONS INC (THE)|.
20060804|034425108|ANDW|51855|ANDREW CORP|.
20060804|034624403|ANGC|48465|ANGELES CORP|.
20060804|035128206|AU|45482|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060804|035229103|BUD|15192|ANHEUSER BUSCH COS INC|.
20060804|03662X100|ANSW|20580|ANSWERS CORPORATION|.
20060804|036642106|AIS|175984|ANTARES PHARMA INC|.
20060804|037032109|AGEN|44385|ANTIGENICS INC. (DEL)|.
20060804|03703T100|AAGM|37308927|ANTI AGING MEDICAL GROUP CORP|.
20060804|03737P306|TNT|52932|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060804|037411105|APA|20756|APACHE CORP|.
20060804|03759P101|APHTQ|79000|APHTON CORP|.
20060804|03759V108|AGEEF|97979|APOGEE MINERALS LTD|.
20060804|03761E102|AGT|237143|APOLLO GOLD CORP|.
20060804|03815A106|APN|53730|APPLICA INC|.
20060804|03815U102|APDN|34537|APPLIED DNA SCIENCES INC|.
20060804|038188306|ADSX|26881|APPLIED DIGITAL SOLUTIONS INC|.
20060804|038222105|AMAT|25475|APPLIED MATERIALS INC|.
20060804|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060804|038389102|AQCI|71637|AQUATIC CELLULOSE INTL CORP|.
20060804|03839G105|AQNT|15000|AQUANTIVE INC|.
20060804|03840C101|AQNM|75656|AQUENTIUM INC|.
20060804|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060804|038465100|ARSD|41844|ARABIAN AMERICAN DEV CO.|.
20060804|03850Y100|ADYE|23256|ARADYME CORPORATION|.
20060804|038521100|RMK|10164|ARAMARK CORP CL-B|.
20060804|038743100|ARWKF|40448|ARAWAK ENERGY CORP|.
20060804|039209101|KAD|12000|ARCADIA RESOURCES INC|.
20060804|03937R102|ARJ|76696|ARCH CHEMICALS INC.|.
20060804|03979E100|AACQ|22055|ARDENT ACQUISITION CORP|.
20060804|040047102|ARNA|48299|ARENA PHARMACEUTICALS, INC.|.
20060804|040098204|ARET|408764|ARETE INDS INC - NEW|.
20060804|04012E107|AGXM|32600|ARGENTEX MINING CORPORATION|.
20060804|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060804|04033A100|ARIA|81038|ARIAD PHARMACEUTICALS INC|.
20060804|04033V203|ARBA|21255|ARIBA INC|.
20060804|041232109|ARKAY|178126|ARKEMA SPONSORED ADR (FRANCE)|.
20060804|041904103|AAMTF|19530|ARMADA MERCANTILE LTD (F)|.
20060804|042259101|ARME|22387|ARMOR ELECTRIC INC|.
20060804|042384107|ACKHQ|158109|ARMSTRONG HLDGS INC(HLDG CO)|.
20060804|042682203|ARTX|11215|AROTECH CORPORATION|.
20060804|042797100|ARWR|33565|ARROWHEAD RESEARCH CORP|.
20060804|04300A106|ATKJ|14720|ARTEC INC.|.
20060804|04313X200|ALVN|10491|ART4LOVE INC NEW|.
20060804|043436104|ABG|390997|ASBURY AUTOMOTIVE GROUP INC.|.
20060804|043635200|ASTIU|17745|ASCENT SOLAR TECHNOLOGIES INC|.
20060804|04518V108|APYM|23360|ASIA PAYMENT SYSTEMS INC|.
20060804|04519K119|AAACW|17032|ASIA AUTOMOTIVE ACQUISITION CO|.
20060804|045346103|APNB|29983|ASPENBIO PHARMA INC|.
20060804|045913100|ASRNF|71864|ASTRIS ENERGI INC|.
20060804|046220109|ASFI|18889|ASTA FUNDING INC|.
20060804|04622L103|APHY|51978|ASSURED PHARMACY INC|.
20060804|046352100|ASTR|84890|ASTRALIS LTD|.
20060804|04648K105|ARDI|29751|@ROAD INC|.
20060804|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060804|047439104|AGIX|357209|ATHEROGENICS INC|.
20060804|04743P108|ATHR|83101|ATHEROS COMMUNICATIONS INC|.
20060804|04914P309|ABDE|42948|ATLANTIS BUSNINESS DEVELOPMENT|.
20060804|049156102|ATPL|13141|ATLANTIS PLASTICS INC CL-A|.
20060804|049164205|AAWW|47180|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060804|049375108|ALMI|95127|ATLAS MINING CO|.
20060804|04939R108|AHD|19777|ATLAS PIPELINE HOLDINGS, L.P.|.
20060804|050055102|ATWT|18234004|ATWEC TECHNOLOGIES INC|.
20060804|05069A302|ADBL|144425|AUDIBLE INC NEW|.
20060804|05106D509|AUGC|6581574|AuGRID Corporation New Common|.
20060804|05153Q106|AURLQ|36327|AUREAL INC|.
20060804|05155P106|AZK|51993|AURIZON MINES LTD|.
20060804|051642106|ARXG|75821|AURORA GOLD CORP|.
20060804|051918209|AUNFF|14530|AURCANA CORP|.
20060804|052036100|AOG|172988|AURORA OIL & GAS CORPORATION C|.
20060804|052194107|ACKO|10384|AUSTIN CHALK OIL & GAS LTD|.
20060804|05270Q104|ADNW|11068|AUTO DATA NETWORK INC|.
20060804|05275N106|ABTL|35401|AUTOBYTEL INC|.
20060804|052800109|ALV|13886|AUTOLIV INC|.
20060804|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060804|05348P401|AVNR|506126|AVANIR PHARMACEUTICALS CL A NE|.
20060804|05348W109|AVNX|81340|AVANEX CORP.|.
20060804|053491106|AVAN|33000|AVANT IMMUNOTHERAPEUTICS INC|.
20060804|05356X403|AVR|24955|AVENTINE RENEWABLE ENERGY HOLD|.
20060804|05367L802|AVCI|130387|AVICI SYS INC|.
20060804|05379X208|AVSR|10545|AVISTAR COMMUNICATIONS CORP|.
20060804|054536107|AXA|86393|AXA ADS (1 ORD SHS)|.
20060804|05461A108|AXVC|19974|AXIAL VECTOR ENGINE CORP|.
20060804|05462C103|AXGC|29681|Axis Energy Corporation Common|.
20060804|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060804|055000103|AZGS|27958|AZTEC OIL & GAS INC|.
20060804|05500V105|AZRI|275000|AZUR INTERNATIONAL INC|.
20060804|055185201|BACPRU|20781|BAC CAPITAL TRUST IV|.
20060804|05523R107|BAESY|128240|BAE SYS PLC SPONS ADR|.
20060804|05548G102|BKF|14225|BKF CAPITAL GROUP,INC|.
20060804|055622104|BP|27207|BP PLC ADS(RP 6 ORD)|.
20060804|055630107|BPT|58062|BP PRUDHOE BAY ROYALTY TR|.
20060804|055639108|BPZI|23566|BPZ ENERGY, INC|.
20060804|05566T101|BNCN|14680|BNC BANCORP (NC)|.
20060804|055934103|BPG|58230|BPI ENERGY HOLDINGS, INC COM|.
20060804|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060804|056752108|BIDU|42578|BAIDU.COM, INC. SPON ADR RPTNG|.
20060804|057101107|BKBO|13711|BAKBONE SOFTWARE INC VTG SHS|.
20060804|05873K108|BFT|141642|BALLY TOTAL FITNESS HLDG CRP|.
20060804|05874B107|BYI|11358|BALLY TECHNOLOGIES, INC.|.
20060804|05946K101|BBV|22216|BANCO BILBAO VIZ ARGENTARA ADS|.
20060804|063904106|OZRK|11233|BANK OF THE OZARKS INC|.
20060804|066286105|BNKFF|58357|BANKERS PETROLEUM LTD|.
20060804|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060804|06738C794|GSP|145754|BARCLAYS BANK PLC IPATH EXCH T|.
20060804|067901108|ABX|27119|BARRICK GOLD CORP|.
20060804|06846N104|BBG|10331|BILL BARRETT CORPORATION|.
20060804|06850R108|BTRX|15445|BARRIER THERAPEUTICS INC|.
20060804|07011T306|BWTR|13518|BASIN WATER INC COM STK|.
20060804|07159T100|BMGX|104952|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060804|073175101|BVEVF|228335|BAYSWATER VENTURES CORP|.
20060804|074012105|BTPUF|18820|BEARTOOTH PLATINUM CORP|.
20060804|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|.
20060804|077264109|BKMM|12000|BEKAM METALS INC|.
20060804|078137106|BELM|148008|BELL MICROPRODUCTS INC|.
20060804|08135F107|BGO|42326|BEMA GOLD CORP|.
20060804|081851206|BENGF|58230|BENGUET CORPORATION CL-B|.
20060804|08264E103|BLYC|25114|BENTLEY COMMERCE CORP|.
20060804|082657107|BNT|48324|BENTLEY PHARMACEUTICALS INC|.
20060804|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060804|087866109|BHBC|16044|BEVERLY HILLS BANCORP INC|.
20060804|08883W104|BVLE|14168|BIDVILLE INC|.
20060804|088889100|BPWW|96266|BIG APPLE WORLDWIDE INC|.
20060804|08953T106|BSEG|11930|BIG SCREEN ENTERTAINMENT GROUP|.
20060804|090192402|BLYM|1139252|BILLY MARTINS USA INC NEW|.
20060804|09058V103|BCRX|15027|BIOCRYST PHARMACEUTICALS INC|.
20060804|09060C101|BKYI|55157|BIO-KEY INTERNATIONAL, INC|.
20060804|09061B102|BSLM|28959|BIO SOLUTIONS MANUFACTURING IN|.
20060804|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060804|09064J201|BMRX|10044|bioMETRX, Inc. New Common Stoc|.
20060804|09064V105|BIPH|56760|BIOPHAN TECHNOLOGIES INC.|.
20060804|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060804|09065H303|BPUR|16794|BIOPURE CORPORATION CL-A NEW|.
20060804|09065V203|BPA|18670|BIOSANTE PHARMACEUTICALS INC|.
20060804|09066X109|BMD|15696|BIRCH MOUNTAIN RES LTD|.
20060804|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060804|09067J109|BVF|17100|BIOVAIL CORP|.
20060804|090699109|BTMD|117508|BIOTECH MEDICS INC|.
20060804|090911108|BLTI|15681|BIOLASE TECHNOLOGY INC|.
20060804|090938101|BIOHF|19651|BIOTECH HOLDINGS LTD|.
20060804|091426106|BHPGF|17835|BISHOP GOLD INC|.
20060804|09161R106|BIOM|10050|BIOMIRA INC (F)|.
20060804|091935502|BBBB|35410|BLACKBOARD INC|.
20060804|09202T103|BDGR|28618|BLACK DRAGON RESOURCE COMPANIE|.
20060804|09247D105|BKN|42222|BLACKROCK INVT QUALITY MUNI TR|.
20060804|09247F100|BKT|145484|BLACKROCK INCOME TRUST INC|.
20060804|09248E102|BFZ|14923|BLACKROCK CALIFORNIA MUNICIPAL|.
20060804|09248F109|BFK|87478|BLACKROCK MUNICIPAL INCOME TRU|.
20060804|09248J101|BNJ|10176|BLACKROCK NEW JERSEY MUNICIPAL|.
20060804|09248L106|BNY|12182|BLACKROCK NEW YORK MUNICIPAL I|.
20060804|09248N102|BHY|23016|BLACKROCK HIGH YIELD TST SBI|.
20060804|09248T109|BSD|24270|BLACKROCK STRATGC MNI TST SBI|.
20060804|09249H104|BBK|16284|BLACKROCK MUNICIPAL BOND TR|.
20060804|09249N101|BLE|25580|BLACKROCK MUNI INCOME TRUST II|.
20060804|09249S100|BCL|20659|BLACKROCK CALIF MUNI INC TRUST|.
20060804|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060804|09250E107|HIS|110717|BLACKROCK HIGH INCM SHS SHS BE|.
20060804|09250K103|BWC|31812|BLACKROCK WORLD INVESTMENT TRU|.
20060804|09251A104|BDJ|17354|BLACKROCK ENHANCED DIVIDEND AC|.
20060804|093679108|BBI|23850|BLOCKBUSTER INC CL-A|.
20060804|095395208|BDCO|53324|BLUE DOLPHIN ENERGY CORP|.
20060804|09578R103|NILE|175394|BLUE NILE INC|.
20060804|09622L102|BFRE|14739|BLUEFIRE ETHANOL FUELS INC COM|.
20060804|09656A105|BMBM|492129|BMB MUNAI INC|.
20060804|09656H209|BKPRF|19066|BNY CAP V TR PFD SEC SER F|.
20060804|096892104|BBC|29783|BODISEN BIOTECH INC|.
20060804|097751200|BDRBF|12353|BOMBARDIER INC CL-B (F)|.
20060804|09856E105|BKHM|264448|BOOKHAM INC|.
20060804|098570104|BAMM|70892|BOOKS-A-MILLION INC|.
20060804|099469504|WEL|19257|BOOTS AND COOTS INTERNATIONAL|.
20060804|099849101|BORL|42578|BORLAND SOFTWARE CORPORATION|.
20060804|101137107|BSX|16796|BOSTON SCIENTIFIC CORP|.
20060804|103304101|BYD|21620|BOYD GAMING CORP|.
20060804|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060804|105022206|BRHI|10442|BRAINTECH INC NEW COM NEW|.
20060804|105532105|BAK|12757|BRASKEM S.A. ADS (EA REPTG FOU|.
20060804|105666101|BRVO|12470|BRAVO! FOODS INTERNATIONAL CP|.
20060804|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060804|105670103|BVGIF|56314|BRAVO VENTURE GROUP INC|.
20060804|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060804|106902307|BWLRF|16540|BREAKWATER RES LTD-NEW-|.
20060804|109703108|BNXR|15751|BRINX RESOURCES LTD|.
20060804|11130Q102|BBANE|107552|BROADBAND WIRELESS INT'L CORP|.
20060804|111412607|BVSN|20957|BROADVISION INC COM NEW|.
20060804|112723101|BHS|71071|BROOKFIELD HOMES CORPORATION|.
20060804|115236101|BRO|180014|BROWN & BROWN,INC|.
20060804|115637209|BFB|21888|BROWN-FORMAN CORP CL-B|.
20060804|118255108|BKI|10332|BUCKEYE TECHNOLOGY INC|.
20060804|11953Q106|BYBUF|30110|BUFFALO GOLD LTD|.
20060804|120076104|BBW|22502|BUILD-A-BEAR WORKSHOP INC|.
20060804|12022E108|BLLDE|32811|BULLDOG TECHNOLOGIES INC NEW|.
20060804|120255104|BLRV|22660|BULLION RIVER GOLD CORP|.
20060804|122901101|BSSIF|10000|BURNTSAND INC. (F)|.
20060804|124805102|CBIZ|120054|CBIZ INC COM|.
20060804|12497T101|CBG|1041092|CB RICHARD ELLIS GROUP INC CL-|.
20060804|12512W105|CDWR|10000|CD WAREHOUSE INC|.
20060804|125151100|CFK|41298|CE FRANKLIN LTD|.
20060804|12541W209|CHRW|15588|C.H. ROBINSON WORLDWIDE INC NE|.
20060804|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060804|125649301|CLXN|49516|CLX INVESTMENT COMPANY, INC.|.
20060804|125750109|CMGI|39578|CMG INC.|.
20060804|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060804|126147107|CPCF|22496|C P C OF AMERICA INC|.
20060804|12617Y105|COEJF|22600|C1 ENERGY LTD|.
20060804|126349109|CSGS|56780|CSG SYS INTERNATL INC|.
20060804|126408103|CSX|11541|CSX CORP|.
20060804|126804301|CAB|170314|CABELA'S INCORPORATED|.
20060804|126827104|CCWW|29370|CABLE & CO WORLDWIDE INC|.
20060804|127386100|CIBM|29500|CADEMA CORP|.
20060804|127387108|CDNS|98141|CADENCE DESIGN SYS INC|.
20060804|128117108|CHI|113208|CALAMOS CONV OPPORTUNITIES & I|.
20060804|128125101|CSQ|10115|CALAMOS STRATEGIC TOTAL RETURN|.
20060804|128250107|CLBE|24901|CALBATECH INC|.
20060804|12932K103|CALVF|22262|CALEDONIA MINING CORP|.
20060804|13000B108|CBRE|13950|CALIBRE ENERGY INC|.
20060804|130872104|CALP|78801|CALIPER LIFE SCIENCES INC|.
20060804|131193104|ELY|20993|CALLAWAY GOLF CO|.
20060804|1312EM104|KAL|52978|CALLISTO PHARMACEUTICALS INC (|.
20060804|131347106|CPNLQ|31655|CALPINE CORPORATION|.
20060804|131720104|CLYW|51284|CALYPSO WIRELESS INC.|.
20060804|132008103|CBEX|53915|CAMBEX CORP|.
20060804|13201L103|CBJ|143222|CAMBIOR INC|.
20060804|132193103|OLED|17261|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060804|13321L108|CCJ|28046|CAMECO CORP|.
20060804|134422609|CBLRF|24500|CAMPBELL RESOURCES INC NEW|.
20060804|134705102|CCRE|15459|CAN-CAL RESOURCES LTD|.
20060804|136375102|CNI|30962|CDN NATL RAILWAY FULLY PD SHS|.
20060804|13642L100|COSWF|27460|CANADIAN OIL SANDS TRUST|.
20060804|136802105|CZICF|23725|CANADIAN ZINC CORPORATION|.
20060804|137089108|CVVLF|221563|CANALASKA VENTURES LTD|.
20060804|138098108|CMN|17660|CANTEL MEDICAL CORPORATION|.
20060804|138748108|CWPC|54889|CAN WEST PETROLEUM CORP|.
20060804|138869300|CAU|59730|CANYON RESOURCES CORP(NEW)|.
20060804|139793103|CBKN|13707|CAPITAL BANK CORP|.
20060804|14018Y106|CGLD|155600|CAPITAL GOLD CORP|.
20060804|14067D102|CPST|374073|CAPSTONE TURBINE CORP|.
20060804|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060804|14159W109|CGCP|155597|CARDIOGENESIS CORPORATION CALI|.
20060804|141607101|CVBT|10477|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060804|141794107|CRGO|552695|CARGO CONNECTION LOGISTICS HOL|.
20060804|141916106|CDTP|77309|CARDIUM THERAPEUTICS INC|.
20060804|142042209|CBOU|266523|CARIBOU COFFEE COMPANY INC|.
20060804|143436400|CKEC|13428|CARMIKE CINEMAS INC - NEW|.
20060804|14521N100|CSBI|57216|CAROLL SHELBY INTL INC|.
20060804|147154108|CACB|50250|CASCADE BANCORP|.
20060804|14745C104|CSEF|30600|CASE FINL INC|.
20060804|148711104|CMRG|105834|CASUAL MALE RETAIL GROUP INC|.
20060804|148867104|POS|12483|CATALINA MARKETING CORP|.
20060804|14912G102|CTHH|25362|CATCHER HOLDINGS, INC.|.
20060804|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060804|149646101|CVCP|45764|Cavico Corporation Common Stoc|.
20060804|149847105|CBEY|46538|CBEYOND INC COM STK|.
20060804|150837409|CVM|53264|CEL-SCI CORPORATION|.
20060804|150921104|CEGE|50075|CELL GENESYS INC|.
20060804|150934107|CTIC|85504|CELL THERAPEUTICS INC|.
20060804|151020104|CELG|12264|CELGENE CORPORATION|.
20060804|15189T107|CNP|88709|CENTERPOINT ENERGY, (HDG CO.)|.
20060804|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060804|152319109|CTLM|25080|CENTILLIUM COMMUNICATIONS INC|.
20060804|153501101|CEF|49204|CENTRAL FD CDA LTD CL A|.
20060804|153527106|CENT|19758|CENTRAL GARDEN & PET CO|.
20060804|154623201|CLCW|13139|Central Network Communications|.
20060804|15640A101|CXBT|19500|CENTRIX BANK & TRUST|.
20060804|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060804|156492100|CNTY|124147|CENTURY CASINO INC|.
20060804|15662P101|CMNZF|20437|CENTURY MINING CO (CA)|.
20060804|156708109|CEPH|14242|CEPHALON INC|.
20060804|15671E105|CEPO|24122|CEPTOR CORPORATION|.
20060804|15672C108|CGXP|44961|CERAGENIX PHARMACEUTICALS, INC|.
20060804|156779100|CEN|23217|CERIDIAN CORP (NEW)|.
20060804|156834103|CDCH|23389|CERRO DORADO INC|.
20060804|156915100|CERTF|24900|CERTICOM CORP (F)|.
20060804|157193202|CTKH|13897040|CETEK TECHNOLOGIES INC NEW|.
20060804|158496109|CHB|21186|CHAMPION ENTERPRISES INC|.
20060804|15956A109|CNCA|46685|CHARDAN NORTH CHINA ACQUISITIO|.
20060804|159765106|CTHR|14763|CHARLES & COLVARD LTD|.
20060804|16115Q308|GTLS|71106|CHART INDUSTRIES INC COM STK|.
20060804|16117M107|CHTR|221319|CHARTER COMMUNICATIONS CL-A|.
20060804|16133R106|CHRT|14789|CHARTERED SEMICONDUCTOR MFG LT|.
20060804|161420104|CHYS|98382|CHARYS HOLDING CO INC|.
20060804|162813109|CKFR|25070|CHECKFREE CORPORATION|.
20060804|163076102|COGL|11905|CHEETAH OIL & GAS LTD|.
20060804|163428105|CHTP|63672|CHELSEA THERAPEUTICS INT'L LTD|.
20060804|163572100|CEMI|26655|CHEMBIO DIAGNOSTICS INC|.
20060804|165167859|CHKDL|14966|CHESAPEAKE ENERGY CORP PFD CON|.
20060804|168565109|CBNK|40686|CHICOPEE BANCORP INC COM STK|.
20060804|16870R202|CRVH|37638|CHILCO RIVER HOLDINGS INC. NEW|.
20060804|168910107|CHNG|30293|China Natural Gas, Inc. Common|.
20060804|169348307|CNOC|28881|CHIMERA TECHNOLOGY CORP NEW|.
20060804|16936R105|CAAS|40436|CHINA AUTOMOTIVE SYSTEMS INC|.
20060804|16936Y100|CBAK|514322|CHINA BAK BATTERY, INC|.
20060804|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060804|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060804|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060804|16938D104|CXTI|31966|CHINA EXPERT TECHNOLOGY INC|.
20060804|16938E102|CHDT|17537|CHINA DIRECT TRADING CORPORATI|.
20060804|16938L106|CGDC|48062|China Gold Corporation Common|.
20060804|169395100|CHHH|195027|CHINA HEALTH HOLDING, INC.|.
20060804|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060804|16939W101|CKGT|13818|CHINA KANGTAI CACTUS BIO-TECH|.
20060804|169411105|CMKM|48078|China Marketing Media Holdings|.
20060804|16941G102|CNEH|15159|CHINA NORTH EAST PETROLEUM HLD|.
20060804|16941M109|CHL|45705|CHINA MOBILE LIMITED  (EA REPT|.
20060804|169424108|CNTF|11100|CHINA TECHFAITH WIRELESS COMMU|.
20060804|169447109|CMDA|213088|CHINA MEDIA1 CORP|.
20060804|169905106|CHH|39003|CHOICE HOTELS INT'L INC(NEW)|.
20060804|17133Q205|CHT|313237|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060804|171605207|CYRO|10832|CHYRON CORP (NEW)|.
20060804|171792302|CGMX|20922|CIGMA METALS CORP COM (NEW)|.
20060804|171798101|XEC|15490|CIMAREX ENERGY CO|.
20060804|172595100|CRWFF|11590|CINRAM INTERNATIONAL INCOME FU|.
20060804|17260A106|CNCN|11065|CINTEL CORP|.
20060804|172743205|CRLI|19019|CIRCUIT RESEARCH LABS INC|.
20060804|17276F107|CIRT|98159|CIRTRAN CORP|.
20060804|17288Q109|CDSS|28284|CITADEL SECURITY SOFTWARE INC|.
20060804|172922106|CZNC|12462|CITIZENS & NORTHN CORP|.
20060804|172967101|C|29552|CITIGROUP|.
20060804|173066200|CPRS|50306|CITIGROUP CAP IX 6.0% TR PFD|.
20060804|17306X102|CTRN|85581|CITI TRENDS, INC.|.
20060804|173078536|SMN|18300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060804|17307Q205|CPRQ|45334|CITIGROUP CAP XI CAP SECS TRUP|.
20060804|17308C361|EKC|14710|CITIGROUP FUNDING INC *% ELKS|.
20060804|17308C395|EYA|110933|CITIGROUP FDG INC *% ELKS LKD|.
20060804|17308C668|EET|22393|CITIGROUP FUNDING INC ELKS BAS|.
20060804|17308C692|EKM|19875|CITIGROUP FDG INC ELKS BASED O|.
20060804|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060804|17887P106|CKRH|153601|CKRUSH INC|.
20060804|180489106|CLRT|23945|CLARIENT INC.|.
20060804|184502102|CCU|34841|CLEAR CHANNEL COMMUNICTNS INC|.
20060804|18450D108|CSTM|10115|CLEAN SYSTEMS TECH|.
20060804|184690105|CLRI|37565|CLEARANT, INC.|.
20060804|184901304|CCBEF|14769|CLEARLY CANADIAN BEVERAGE CORP|.
20060804|185860103|CBLI|25033|CLEVELAND BIOLABS INC COM STK|.
20060804|185896107|CLF|90423|CLEVELAND-CLIFFS INC|.
20060804|18681D208|CKCM|109677|CLICK COMM INC|.
20060804|18682S105|CKEI|48197|CLICKABLE ENTERPRISES INC|.
20060804|186904108|CFTN|15733|CLIFTON MINING CO (F)|.
20060804|18725U109|CLDA|15322|CLINICAL DATA INC|.
20060804|18913Y103|GLV|34697|CLOUGH GLOBAL ALLOCATION FUND|.
20060804|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060804|189754104|COH|16035|COACH INC.|.
20060804|18975Y108|CIGI|43785|COACH INDUSTRIES GRP INC|.
20060804|19041F107|CBAS|100000|COASTAL BANCSHARES AQUISITION|.
20060804|190744201|CTCK|173390|COATTEC INDUSTRIES INC NEW|.
20060804|19074Y205|CLSC|61677|COBALIS CORPORATION NEW|.
20060804|192185106|CFPC|12136|COFFEE PACIFICA INC|.
20060804|19239Y108|COGT|49120|COGENT INC|.
20060804|19247R103|RFI|12140|COHEN&STEERS TOT RET REALTY FD|.
20060804|19247Y108|RTU|91827|COHEN & STEERS REIT AND UTILIT|.
20060804|19248A109|UTF|53672|COHEN & STEERS SELECT UTILITY|.
20060804|19248G106|DVM|28300|COHEN & STEERS DIV MAJORS FUND|.
20060804|19248J100|RWF|26171|COHEN & STEERS WORLDWIDE REALT|.
20060804|192581106|CTBG|25080|COIL TUBING TECHNOLOGY INC|.
20060804|19259P300|CSTR|10839|COINSTAR INC|.
20060804|19388P106|COLY|27389|COLEY PHARMACEUTICAL GROUP, IN|.
20060804|19419D205|CCGI|4221050|COLLECTIBLE CONCEPTS GROUP INC|.
20060804|194375101|CGPA|123877|COLLEGE PARTNERSHIP INC|.
20060804|194830204|CKCRQ|70747|COLLINS & AIKMAN (NEW)|.
20060804|195872106|CLP|51626|COLONIAL PROPERTIES TRUST|.
20060804|19624P100|CLRK|11885|COLOR KINETICS INC|.
20060804|20010A103|CRXX|36881|COMBINATORX INC|.
20060804|200340107|CMA|20810|COMERICA INC|.
20060804|200519106|CBH|43029|COMMERCE BANCORP INC.|.
20060804|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060804|202736104|CWBS|22718|COMMONWEALTH BANKSHARES INC VA|.
20060804|20338K106|CICI|20587|COMMUNICTN INTELLIGENCE CORP|.
20060804|20343G108|CMNN|12061|COMMUNICATE.COM INC|.
20060804|204409601|CIG|36234|CEMIG-CO ENERGETICA NV PF NEW|.
20060804|204412100|RIOPR|10189|COMPANHIA VALE RIO DOCE ADS(RP|.
20060804|204412209|RIO|372876|COMPANHIA VALE DO RIO DOCE ADS|.
20060804|20441A102|SBS|26700|COMPANHIA DE SANEAMENTO BASICO|.
20060804|20441B407|ELP|20765|COMPANHIA PARAN ADS(RP 1000 B|.
20060804|20451Q104|CODI|11164|COMPASS DIVERSIFIED TRUST SHS|.
20060804|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060804|20453F106|CCMI|32767|COMPLETE CARE MEDICAL, INC|.
20060804|20461S108|CPTC|99766|COMPOSITE TECH CORP|.
20060804|20557C108|COIB|98027|COMPUTERIZED THERMAL IMAGING|.
20060804|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060804|206708109|CNQR|13340|CONCUR TECHNOLOGIES INC|.
20060804|206710204|CCUR|38000|CONCURRENT COMPUTER CORP|.
20060804|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060804|208264101|CONR|14070|CONOR MEDSYSTEMS, INC.|.
20060804|209034107|CNSL|117553|CONSOLIDATED COMMNUNICATIONS H|.
20060804|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060804|210909107|CPPXF|14794|CONTL ENERGY CORP (F)|.
20060804|211919105|CNVR|69312|CONVERA CORPORATION|.
20060804|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060804|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060804|216831107|CTB|270289|COOPER TIRE & RUBBER CO|.
20060804|21749N101|CAYRF|14400|Copper Canyon Resources Ltd Co|.
20060804|217721109|COPY|50280|COPYTELE INC|.
20060804|218352102|CORT|35880|CORCEPT THERAPEUTICS INCORPORA|.
20060804|21839P107|CBAI|76218|CORD BLOOD AMERICA, INC|.
20060804|218681104|CORE|28989|CORE MARK HLDG INC|.
20060804|218725109|CORI|12104|CORILLIAN CORPORATION|.
20060804|21922J208|CTNXF|19200|CORNERSTONE CAPITAL RES INC OR|.
20060804|21924B104|CLM|22766|CORNERSTONE STRATEGIC VALUE FD|.
20060804|21924U102|CRF|60628|CORNERSTONE TOTAL RETURN FUND,|.
20060804|21924X106|CIAUF|16000|CORNERSTONE INDUSTRIES INTERNA|.
20060804|21986R104|COHQ|152566|CORPHQ INC|.
20060804|22002T702|OFCPRJ|28300|CORPORATE OFFICE PROPERTIES TR|.
20060804|22027E102|ETQ|13139|CORRIENTE RESOURCES INC (F)|.
20060804|220524300|COR|25920|CORTEX PHARMACEUTICALS INC|.
20060804|220873103|CORS|10304|CORUS BANKSHARES INC|.
20060804|22122P101|COSI|139185|COSI INC|.
20060804|222372104|CFC|38119|COUNTRYWIDE FINANCIAL CORPORAT|.
20060804|222479107|CYLC|20032|County Line Energy Corp. Commo|.
20060804|224916106|CIK|10557|CREDIT SUISSE ASST MG INCM FD|.
20060804|22528T103|CEAT|16891|CREATIVE EATERIES CORP|.
20060804|225310101|CACC|22563|CREDIT ACCEPTANCE CORP (MICH)|.
20060804|225401108|CSR|56720|CREDIT SUISSE GROUP, ADR|.
20060804|22544F103|DHY|17128|CREDIT SUISSE HGH YLD BD FD|.
20060804|22662K108|CXPI|13756|CRIMSON EXPLORATION, INC.|.
20060804|22674V506|CPTH|10909|CRITICAL PATH INC NEW|.
20060804|22675A105|CTCC|14754|CRITICAL CARE, INC.|.
20060804|227046109|CROX|554230|CROCS INC|.
20060804|22765U102|XTEX|11473|CROSSTEX ENERGY LP|.
20060804|22765Y104|XTXI|11761|CROSSTEX ENERGY INC|.
20060804|228227104|CCI|33016|CROWN CASTLE INT'L CORP|.
20060804|228309100|CRWS|15473|CROWN CRAFT INC|.
20060804|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060804|228769105|CRXL|10215|CRUCELL N.V. ADS|.
20060804|228906103|CRYP|56156|CRYPTOLOGIC INC (F)|.
20060804|229251103|CINT|15233|CRYSTAL INTL TRAVEL GROUP COM|.
20060804|229393301|CRZ|33300|CRYSTAL RIVER CAPITAL, INC. CO|.
20060804|22942F101|KRY|31971|CRYSTALLEX INTERNATIONAL CP|.
20060804|23126R101|CRGN|27252|CURAGEN CORP|.
20060804|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060804|23129R108|FXS|10778|CURRENCYSHARES SWEDISH KRONA T|.
20060804|23129V109|FXF|14350|CURRENCYSHARES SWISS FRANC TR|.
20060804|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060804|231624107|CUSIF|10287|CUSAC GOLD MINES LTD|.
20060804|23245W205|CYAD|1007696|CYBERADS INC|.
20060804|23247M106|CYBL|102922|CYBERLUX CORPORATION|.
20060804|23247S103|CKYS|2693207|CyberKey Solutions, Inc. Commo|.
20060804|23247T101|CYKN|419631|CYBERKINETICS NEUROTECHNOLOGY|.
20060804|23248F100|CYHD|138162|CYBERHAND TECHNOLOGIES INTERNA|.
20060804|23251P102|CYBX|490103|CYBERONICS INC|.
20060804|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060804|232556100|CYDS|11541|CYGNE DESIGNS INC|.
20060804|23256H105|CYNS|49749|Cygnus Oil and Gas Corporation|.
20060804|232828301|CYTR|31903|CYTRX CORP|.
20060804|23282W100|CYTK|20994|CYTOKINETICS INC|.
20060804|23283B204|GTF|14531|CYTOMEDIX INC COM NEW|.
20060804|232985101|CYGE|26964|CYGENE LAB INC|.
20060804|232986307|CBCL|200165|CYBERTEL CAPITAL CORP NEW|.
20060804|23311P100|DPM|21260|DCP MIDSTREAM PARTNERS, LP COM|.
20060804|23316W100|DDSU|17083|DDS TECHNOLOGIES USA INC (NV)|.
20060804|23324Q202|DNAG|104435|DNAPRINT GENOMICS INC. NEW|.
20060804|233279108|DMTN|10900|D MECATRONICS INC|.
20060804|23334L102|DSW|10081|DSW INC CL-A COM SHS|.
20060804|233377407|DXPE|68965|DXP ENTERPRISES INC-NEW|.
20060804|23337C109|KHI|38161|DWS HIGH INCOME TRUST SHS BENE|.
20060804|23338X102|SRO|13746|DWS RREEF REAL ESTATE FUND, IN|.
20060804|233806207|DNPCY|11383|DAI NIPPON PRINTING LTD ADR|.
20060804|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060804|234311108|DJRT|14491|DALE JARRETT RACING ADVT INC|.
20060804|235496106|DRDF|107836|DALRADA FINL CORP|.
20060804|235811106|DCNAQ|23370|DANA CORP|.
20060804|237925102|DATV|15845|DATATREND SERVICES INC|.
20060804|237934104|DTLK|73161|DATALINK CORPORATION|.
20060804|238084107|DTMG|512766|DATAMEG CORPORATION|.
20060804|238111207|DSEN|20250|DATASCENSION, INC. NEW|.
20060804|238326102|DNTK|16000|DAUPHIN TECHNOLOGY INC|.
20060804|239559107|DBRM|90421|DAYBREAK OIL & GAS INC|.
20060804|23962Q100|DSTI|22414|DAYSTAR TECHNOLOGIES INC|.
20060804|240225102|DBC|31185|DB COMMODITY INDEX TRACKING FU|.
20060804|240257105|DBGFE|16493|DE BEIRA GOLDFIELDS INC|.
20060804|243586104|DCGN|12508|DECODE GENETICS INC|.
20060804|243699105|DPBM|42125|Deep Blue Marine, Inc. Common|.
20060804|24372P104|DPER|197137|Deep Earth Resources, Inc. Com|.
20060804|243798105|DWOG|20293|DEEP WELL OIL AND GAS INC|.
20060804|244196101|DVLY|25966|Deer Valley Corporation Common|.
20060804|244632105|DFNS|14403|DEFENSE INDUSTRIES INTL INC|.
20060804|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060804|24661P104|DCTH|16043|DELCATH SYSTEMS INC|.
20060804|246646103|DLKR|15674|DELEK RESOURCES INC|.
20060804|247126105|DPHIQ|26193|DELPHI CORP|.
20060804|24717P207|DPHAQ|31600|DELPHI TRUST I PFD SER A|.
20060804|247361108|DALRQ|1309893|DELTA AIR LINES INC DEL|.
20060804|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060804|247734205|DLTM|104502|DELTA MUTUAL INC NEW|.
20060804|24778R209|DOIG|31272|DELTA OIL & GAS NEW|.
20060804|24783N102|DDDC|10197|DELTATHREE INC|.
20060804|247907207|DPTR|15048|DELTA PETROLEUM CORP-NEW-|.
20060804|24823Q107|DNDN|86878|DENDREON CORPORATION|.
20060804|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060804|24983U104|DMSI|25000|DERMISONICS, INC|.
20060804|249908104|DEPO|98886|DEPOMED,INC|.
20060804|250395100|DHPIQ|26794|DESERT HEALTH PRODUCTS INC.|.
20060804|251591822|DDRPRH|14658|DEVELOPERS DIVERSIFIED RLTY CR|.
20060804|25179M103|DVN|12483|DEVON ENERGY CORP (NEW)|.
20060804|252131107|DXCM|16509|DEXCOM, INC|.
20060804|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060804|25250P108|DLGS|22500|DIALOG SEMICONDUCTOR PLC|.
20060804|252587407|DMEC|200000|DIAMOND ENTERTAINMENT CORP|.
20060804|25271C102|DO|73539|DIAMOND OFFSHORE DRILLING INC|.
20060804|25271P103|DMOI|39750|DIAMOND I INC|.
20060804|252787106|DIA|62006|DIAMONDS TRUST SERIES 1|.
20060804|25284B109|DTCT|32266|DIATECT INT'L CORP|.
20060804|253616106|DCUT|225657|DICUT INC|.
20060804|25388B104|DRIV|31939|DIGITAL RIVER INC.|.
20060804|253903108|DGCO|33300|DIGICORP|.
20060804|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060804|25456H108|DRFL|461411|DIRECT RESPONSE FINL SVCS INC|.
20060804|25459N102|DMSP|92423|Dirt Motor Sports, Inc. Common|.
20060804|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060804|254668106|DSCO|82217|DISCOVERY LABORATORIES INC|.
20060804|254687106|DIS|76027|WALT DISNEY CO-DISNEY COMMON|.
20060804|25475V104|DESC|49260|DISTRIBUTED ENERGY SYS CORP|.
20060804|25536K303|DVNTF|13888|DIVERSINET CORP|.
20060804|255840209|DXNL|71978|DIXON OIL & GAS INC NEW|.
20060804|256058108|DBMI|71618|DOBI MEDICAL INTERNATIONAL INC|.
20060804|256135203|RDY|155744|DR. REDDY'S LABORATORIES ADS|.
20060804|25614T101|DMC|15244|DOCUMENTS SECURITY SYSTEMS INC|.
20060804|256664103|DLLR|11028|DOLLAR FINANCIAL CORP|.
20060804|257386102|DHOM|28601|DOMINION HOMES INC|.
20060804|25754A201|DPZ|13258|DOMINO'S PIZZA INC COM STK|.
20060804|258094101|DORB|11720|DOR BIOPHARMA INC.|.
20060804|25811P100|DRL|415065|DORAL FINL CORP|.
20060804|25811P308|DORLO|14027|DORAL FINANCIAL CP PFD SER B|.
20060804|25820R105|DMLP|21949|DORCHESTER MINERALS LP COM UTS|.
20060804|259858108|DOVP|49129|DOV PHARMACEUTICAL, INC|.
20060804|260003108|DOV|20100|DOVER CORP|.
20060804|26144J100|DRGV|18908|DRAGON CAPITAL GROUP CORP|.
20060804|26153C103|DWA|18065|DREAMWORKS ANIMATION SKG INC C|.
20060804|26201R102|DMF|15995|DREYFUS MUNICIPAL INCOME|.
20060804|262241102|DSCM|84056|DRUGSTORE.COM INC|.
20060804|266898105|DUSA|74858|DUSA PHARMACEUTICALS INC|.
20060804|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060804|267924108|DYMTF|3090455|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060804|26813U105|DNYFF|16500|Dynasty Gaming Inc Ordinary Sh|.
20060804|26817C101|DCP|26303|DYNCORP INTERNATIONAL INC CL-A|.
20060804|268180304|DYNK|491120|DynTek Inc. New Common Stock|.
20060804|26841Y103|EDIG|73246|E DIGITAL CORP|.
20060804|268487105|EFCR|38061|EGPI FIRECREEK INC|.
20060804|26874Q100|ESV|13891|ENSCO INTERNATIONAL INC|.
20060804|26875P101|EOG|19591|EOG RESOURCES,INC|.
20060804|268811106|EPGL|87560|EP GLOBAL COMMUNICATIONS INC|.
20060804|26881P103|EPMD|10326|EP MEDSYSTEMS INC|.
20060804|26881Q101|EPIX|26053|EEPIX PHARMACEUTICALS INC|.
20060804|26884H108|ERUG|306726|ER URGENT CARE HOLDINGS INC|.
20060804|26884J104|ERHE|34902|ERHC ENERGY INC.|.
20060804|26884K101|ERFW|13810|ERF WIRELESS INC|.
20060804|269279402|XCO|17947|EXCO RESOURCES, INC. COM|.
20060804|26928R104|EYII|77795|EYI INDUSTRIES INC|.
20060804|26934P100|EZTO|15000|EZ2 COMPANIES INC|.
20060804|269437208|EAG|193680|EAGLE BROADBAND INC COM NEW|.
20060804|26959T201|EHPPRA|20300|EAGLE HOSPITALITY PROPERTIES T|.
20060804|269903100|EGLXF|45893|EAGLECREST EXPLORATIONS LTD|.
20060804|270006109|EGLT|23749|EAGLE TEST SYSTEMS INC CON STK|.
20060804|270318108|EFTI|25932|EARTHFIRST TECHNOLOGIES INC|.
20060804|27031F102|EBOF|95600|EARTH BIOFUELS, INC.|.
20060804|27032B209|ERTH|13686|EARTHSHELL CORP|.
20060804|272023102|EDLT|33688|EAST DELTA RESOURCES CORP|.
20060804|276855103|ELRFF|227500|EASTERN PLATINUM LTD ORD SHS (|.
20060804|277461109|EK|63162|EASTMAN KODAK CO|.
20060804|278277108|EOS|16657|EATON VANCE ENHANCED EQUITY IN|.
20060804|278279104|EFT|31636|EATON VANCE FLOATING RATE INCO|.
20060804|27828H105|EVV|24333|EATON VANCE LTD DUR INCM FD SB|.
20060804|27828Q105|EFR|23244|EATON VANCE SR FLTG RATE FUND|.
20060804|27828X100|ETB|18508|EATON VANCE TAX-MANAGED BUY-WR|.
20060804|27874N105|ELON|45185|ECHELON CORP|.
20060804|27875J103|ECFL|856400|Ecarfly Inc Common Stock|.
20060804|278762109|DISH|10008|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060804|27887U104|ECCI|59237|ECOLOCLEAN INDS INC|.
20060804|27944M103|EDNE|54803|EDEN ENERGY CORP|.
20060804|279765101|EDGR|28009|EDGAR ONLINE.INC|.
20060804|28027T106|EGIL|21119|Edgetech International, Inc. C|.
20060804|281760108|AGE|13400|A.G.EDWARDS INC|.
20060804|28202P101|EFCY|31700|EFFICACY INC|.
20060804|28224N100|EFSF|21846|EFOODSAFETY.COM INC|.
20060804|282329101|EGGSQ|64561|EGGHEAD.COM INC.|.
20060804|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060804|282812106|ECPN|19098|EL CAPITAN PRECIOUS METALS INC|.
20060804|282914100|EGHT|68102|8X8 INC-NEW|.
20060804|284131208|ELN|325132|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060804|284683109|EDEX|86763|ELDORADO EXPL INC|.
20060804|284902103|EGO|13938|ELDORADO GOLD CORP (NEW)|.
20060804|285512109|ERTS|27835|ELECTRONIC ARTS INC|.
20060804|285617106|EKCS|22595|ELECTRONIC CONTROL SECURITY IN|.
20060804|285716106|EGMI|51872|ELECTRONIC GAME CARD INC|.
20060804|285835104|ESNR|11868|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060804|286082102|EFII|11104|ELECTRONICS FOR IMAGING INC|.
20060804|286202106|ETLK|106022|ELEPHANT TALK COMMUNICATIONS I|.
20060804|286590203|ELU|19399|ELINEAR INC-NEW|.
20060804|29076N107|EMA|136020|EMAGIN CORP|.
20060804|29076V109|EMAG|13024|EMAGEON INC.|.
20060804|29081M102|ERJ|12745|EMBRAER-EMPRESA BRASILEIRA DE|.
20060804|29089W102|ISEE|30544|EMERGING VISION INC|.
20060804|290928100|EGMCF|47037|EMGOLD MINING CORPORATION|.
20060804|291345106|EMIS|45861|EMISPHERE TECHNOLOGIES INC|.
20060804|291648103|EEGC|21492|EMPIRE ENERGY CORPORATION INTE|.
20060804|29206E100|ERS|13884|EMPIRE RESOURCES,INC|.
20060804|292166105|ESOLQ|10596|EMPLOYEE SOLUTIONS INC|.
20060804|29244T101|EOC|13772|EMPRESA NACIONAL CHILE(RP30SHS|.
20060804|292505104|ECA|133817|ENCANA CORPORATION|.
20060804|292562105|WIRE|20636|ENCORE WIRE CORP|.
20060804|29256X107|ENCY|65795|ENCYSIVE PHARMACEUTICALS INC|.
20060804|292577103|EDA|29567|ENDEAVOR ACQUISTION CORP COM S|.
20060804|29259F103|ENDE|18086|ENDEVCO INC|.
20060804|29259G101|END|38720|ENDEAVOUR INTERNATIONAL CORPOR|.
20060804|29264P104|ENDO|10427|ENDOCARE INC|.
20060804|292659109|ENER|11955|ENERGY CONVERSION DEVICES INC|.
20060804|29267A104|ENEI|19195|ENER1 INC|.
20060804|29267S105|ENMFF|27992|ENERGEM RESOURCES INC|.
20060804|29269P208|EIIU|85000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060804|29274F104|ENI|22005|ENERSIS S.A. ADR (50 SHS COM)|.
20060804|293570107|ESVIF|112980|ENSIGN ENERGY SERVICES INC.|.
20060804|29364D795|EHB|16880|ENTERGY ARKANSAS INC 6% SER FI|.
20060804|29364G202|ETRPRA|15765|ENTERGY CORPORATION EQUITY UT|.
20060804|293712105|EFSC|15714|ENTERPRISE FINANCIAL SERVICES|.
20060804|293792107|EPD|24601|ENTERPRISE PRODS PARTNERS LP|.
20060804|29381P102|ENT|18041|ENTERRA ENERGY TRUST TR UTS|.
20060804|29382F103|ENMD|26306|ENTREMED INC|.
20060804|29383G100|EGI|48945|ENTREE GOLD INC (CANADA)|.
20060804|29383J104|ERMX|71006|ENTREMETRIX CORPORATION|.
20060804|293912101|ENTE|22000|ENTERMEDIA INC|.
20060804|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060804|29403V103|EVTN|11979|ENVIRO VORAXIAL TECH INC|.
20060804|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060804|294100102|ENZ|13385|ENZO BIOCHEM,INC.|.
20060804|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060804|29411J100|EXNT|10321|ENXNET INC|.
20060804|29439R100|EQTD|17027|EQUAL TRADING INC|.
20060804|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060804|29444U502|EQIX|14737|EQUINIX INC|.
20060804|29476L784|EQRPRN|14039|EQUITY RESIDENTIAL DEP SHS REP|.
20060804|29481V108|ERES|83347|ERESEARCH TECH INC|.
20060804|294821608|ERICY|46357|ERICSSON LM TEL CO ADR CL-B|.
20060804|29605W107|ESCL|866022|ESCALA GROUP INC|.
20060804|29666J102|EPLJ|10428|EPSION INTERNATIONAL, INC.|.
20060804|29666N301|EEEUF|14109|ESPRIT ENERGY TRUST ORD TRUST|.
20060804|297595100|ETIM|16068|Eternal Image, Inc. Common Sto|.
20060804|29759M103|ETLC|197986|ETELCHARGE.COM INC|.
20060804|29759Y107|EERG|201708|ETERNAL ENERGY CORP|.
20060804|297602104|ETH|16540|ETHAN ALLEN INTERIORS INC|.
20060804|29786L102|ETRUF|43065|ETRUSCAN RESOURCES INC (F)|.
20060804|29874M103|EF|41802|EUROPE FUND INC|.
20060804|29875G105|EKH|11020|EUROPE 2001 HOLD TR DEP REC 41|.
20060804|299766105|EGLY|60345|EVER GLORY INTL GROUP INC|.
20060804|30024Y104|ERC|14938|EVERGREEN MANAGED INCOME FUND|.
20060804|30033R108|ESLR|475018|EVERGREEN SOLAR INC|.
20060804|30049W109|EWAN|14503|EWAN1 INC|.
20060804|300615200|EXBY|31406|Exabyte Corporation New Common|.
20060804|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060804|30161N101|EXC|235677|EXELON CORPORATION|.
20060804|302051206|XIDE|37059|EXIDE TECHNOLOGIES NEW COM|.
20060804|30208Q109|EXBX|86012|EXOBOX TECHNOLOGIES CORP.|.
20060804|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060804|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060804|30231G102|XOM|24057|EXXON MOBIL CORPORATION|.
20060804|30246V102|FCFN|52050|FC FINANCIAL SERVICES INC.|.
20060804|30247K105|FGRP|11202|FINI Group, Inc. Common Stock|.
20060804|30253R101|FNXM|22810|FNX MNG CO INC|.
20060804|302571104|FPL|47760|FPL GROUP INC|.
20060804|30263K104|FSMH|461638|FSBO MEDIA HOLDINGS INC|.
20060804|30266R106|FLIP|438043|FTS GROUP INC|.
20060804|30303W100|FEKY|19350|FACEKEY CORP|.
20060804|303901102|FFH|953753|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060804|306067109|FNGC|11277|FALCON NATURAL GAS CORP|.
20060804|306137100|FALC|16248|FALCONSTOR SOFTWARE, INC|.
20060804|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060804|307325100|FEEC|20347|FAR EAST ENERGY CORP|.
20060804|30744P102|FRGO|46425|FARGO ELECTRONICS INC|.
20060804|311642102|FARO|13361|FARO TECHNOLOGIES INC|.
20060804|311900104|FAST|14974|FASTENAL CO|.
20060804|313400301|FRE|24665|FREDDIE MAC D/B/A VOTING|.
20060804|313400715|FREPRS|28550|FEDERAL HOME LOAN MORTAGAGE CO|.
20060804|313549107|FDMLQ|671362|FEDERAL-MOGUL CORP|.
20060804|314347105|FLWE|237426|FELLOWS ENERGY LTD|.
20060804|314462102|FHCO|10034|FEMALE HEALTH CO. (THE)|.
20060804|315293100|FGP|26496|FERRELLGAS PARTNERS LP COM UTS|.
20060804|31563B109|FBCE|24511|FIBERCORE INC|.
20060804|315653402|FTGX|10469|FIBERNET TELECOM GROUP INC NEW|.
20060804|31620R105|FNT|138288|FIDELITY NATIONAL TITLE GROUP,|.
20060804|316570100|FPP|15592|FIELDPOINT PETROLEUM CORP|.
20060804|316827104|JOBS|21000|51JOB INC (ADR)|.
20060804|31769P506|FSE|10242|FINANCIAL SEC ASSURANCE HDGS L|.
20060804|31787A101|FNSR|46177|FINISAR CORPORATION|.
20060804|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060804|31865X106|FRNS|157320|FIRST AVENUE NETWORKS INC|.
20060804|318672102|FBP|10396|FIRST BANCORP (HOLDING CORP)|.
20060804|32037L103|FGBF|110004|1st Global Financial Corporati|.
20060804|320451107|FGFC|3975000|FIRST GUARDIAN FINANCIAL CORP|.
20060804|32076R102|FMJRF|79600|FIRST MAJESTIC RESOURCE CORP|.
20060804|320771108|FMD|40828|FIRST MARBLEHEAD CORP (THE)|.
20060804|321006108|FMFK|10094|FIRST MONTAUK FINL CORP|.
20060804|33609T102|FPLF|40000|FIRST PET LIFE, INC.|.
20060804|336158209|FRCPRA|17100|FIRST REP BANCORP INC DEPOSIT|.
20060804|33646W100|FSBK|45103|FIRST SOUTH BANCORP INC|.
20060804|336918107|FPI|36912|FIRST TRUST TAX ADVANTAGE PFD|.
20060804|33718M105|FDM|39368|FIRST TRUST DOW JONES SELECT M|.
20060804|337319107|FAM|11907|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060804|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060804|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060804|33763B103|FPFX|61098|FIRSTPLUS FINANCIAL GR INC|.
20060804|337932107|FE|213738|FIRSTENERGY CORP|.
20060804|338127103|FFBU|10832|FIT FOR BUSINESS INTERNATIONAL|.
20060804|338480106|PFD|10182|FLAHERTY & CRUMRINE PFD INCM F|.
20060804|338494107|FLDR|26286|FLANDERS CORP|.
20060804|33889Y201|FBFPRN|22349|FLEET CAP TST IX 6% TRUPS|.
20060804|343468104|FLOW|62760|FLOW INTL CORP|.
20060804|344123104|FMXIQ|26227|FOAMEX INTL INC|.
20060804|344229109|FDRA|252975|Foldera, Inc. Common Stock|.
20060804|344437108|FONR|18152|FONAR CORP|.
20060804|34459U306|FNIX|815157|FONIX CORP NEW|.
20060804|344907100|FMTI|33207|FORBES MEDI-TECH INC (F)|.
20060804|34512E109|FTRS|48845|FOOTHILLS RESOURCES INC|.
20060804|345370860|F|244052|FORD MOTOR CO(NEW)|.
20060804|345425102|FDG|266960|FORDING CANADIAN COAL TST UIT|.
20060804|345550107|FCEA|10538|FOREST CITY ENTERPRISES CL-A|.
20060804|345642102|FOGTF|15900|FOREST GATE RES INC (CANADA)|.
20060804|346091705|FST|18765|FOREST OIL CORPORATION|.
20060804|34629U103|FORG|72922|FORGENT NETWORKS INC|.
20060804|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060804|34637L103|FCACF|231152|FORMATION CAPITAL CORP (F)|.
20060804|34957J100|FAAC|12803|FORTRESS AMERICA ACQUISITION C|.
20060804|349631101|FO|11721|FORTUNE BRANDS INC|.
20060804|349862300|FORD|68238|FORWARD INDUSTRIES INC|.
20060804|350258307|FBRWY|15409|FOSTERS GR LTD ADR-NEW|.
20060804|35100E104|FS|35088|FOUR SEASONS HOTELS INC LTD VT|.
20060804|35166A103|FOXH|31806|FOX HOLLOW TECHNOLOGIES INC|.
20060804|35177Q105|FTE|102258|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060804|351811203|FMII|151709|FRANCHISE MGMT INTL INC|.
20060804|351903109|FRORF|10000|FRANC-OR RESOURCES CORP (F)|.
20060804|35671D857|FCX|189272|FREEPORT-MCMORAN COPPER&GOLD B|.
20060804|35687M107|FSL|87848|FREESCALE SEMICONDUTOR INC CL-|.
20060804|35687X202|FSRT|33942|FREESTAR TECHNOLOGY CORP NEW|.
20060804|358430106|FGHLQ|18445|FRIEDE GOLDMAN HALTER,INC|.
20060804|35904R103|FHAL|1189397|FRONTHAUL GROUP INC|.
20060804|359059102|FRNT|113907|FRONTIER AIRLINES HOLDINGS INC|.
20060804|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060804|35914P105|FTO|96745|FRONTIER OIL CORP|.
20060804|359360104|FFEX|55353|FROZEN FOOD EXPRESS INDS INC|.
20060804|35952H106|FCEL|13363|FUELCELL ENERGY INC|.
20060804|36075N103|FUNTF|10612|FUN Technologies Inc Ordinary|.
20060804|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060804|360921100|FBN|236290|FURNITURE BRANDS INT'L INC|.
20060804|36114Q307|FTRLQ|11243|FUTURELINK CORP NEW|.
20060804|36116F101|FQNI|23005|FUTURE QUEST NEVADA INC. (NV)|.
20060804|361783202|GEEX|58610|GL ENERGY & EXPLORATION INC NE|.
20060804|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060804|36238T104|GTCB|45335|GTC BIOTHERAPEUTICS INC|.
20060804|36240A101|GUT|27221|GABELLI UTILITY TRUST|.
20060804|36242E101|GVIS|1147219|GVI SECURITIES SOLUTIONS INC|.
20060804|362447104|GWLK|39257|GABRIEL TECHNOLOGIES CORP|.
20060804|36244N109|GGN|11474|GABELLI GLOBAL GOLD, NATURAL R|.
20060804|362553109|GADZQ|1340651|GADZOOKS INC|.
20060804|36298M106|GSCT|169479|GS CleanTech Corporation Commo|.
20060804|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060804|36317Q104|GXYF|26031|GALAXY NUTRITIONAL FOODS|.
20060804|36318B106|GAX|640800|GALAXY ENERGY CORP|.
20060804|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060804|36466X108|GZFX|26140|GAMEZNFLIX INC|.
20060804|36467C103|GGTS|57924|GAMING TRANSACTIONS INC|.
20060804|36467N109|GCAN|12044|GAMMACAN INTL INC|.
20060804|36471P108|GMTN|15939|GANDER MOUNTAIN CO|.
20060804|364854109|GBOTQ|110000|GARDEN BOTANIKA INC|.
20060804|36485N107|GRDP|12474|GARDANT PHARMACEUTICALS INC CO|.
20060804|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060804|367299104|GST|49842|GASTAR EXPLORATION LTD|.
20060804|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060804|367600301|GNRG|12431|GATEWAY ENERGY CORP-NEW-|.
20060804|367626108|GTW|28389|GATEWAY,INC|.
20060804|368634101|GMML|25200|Gemco Minerals, Inc. Common St|.
20060804|36867G100|GENR|31601|GENAERA CORPORATION|.
20060804|368682100|GY|10931|GENCORP INC.|.
20060804|368689105|GLGC|19970|GENE LOGIC INC|.
20060804|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20060804|369604103|GE|415800|GENERAL ELECTRIC CO|.
20060804|369622477|GELKM|15087|General Electric Capital Corpo|.
20060804|36976P108|GEVM|31567|GENERAL ENVIRONMENTAL MANAGEME|.
20060804|370304107|GNLM|21212|General Metals Corporation Com|.
20060804|370425407|GKM|15200|GENERAL MOTORS ACCEPT CORP 7.2|.
20060804|370442105|GM|130099|GENERAL MOTORS CORP|.
20060804|371485103|GNBT|483846|GENEREX BIOTECHNOLOGY CORP|.
20060804|371559105|GWR|51476|GENESEE & WYOMING INC CL-A|.
20060804|37184C103|GNSS|270632|GENESIS MICROCHIP INC (DEL)|.
20060804|37184D101|GHCI|14205|GENESIS HEALTHCARE CORP|.
20060804|37184Q102|GTEC|13526|GENESIS TECHNOLOGY GROUP INC|.
20060804|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060804|37229P507|GTOP|507152|GENITOPE CORP|.
20060804|37229R206|GNPI|84715|GENIUS PRODUCTS INC-NEW|.
20060804|37245M207|GNTA|136797|GENTA INC|.
20060804|37245X203|GETI|41863|GENTEK INC NEW|.
20060804|37247D106|GNW|38188|GENWORTH FINANCIAL INC CL A|.
20060804|37250B104|GENT|14044|GENTIUM SPA ADS|.
20060804|37250U201|GMET|190176|GEOMET INC COM STK|.
20060804|372910208|GOKN|57885|GEOKINETICS INC NEW|.
20060804|373692102|GWRX|14192|GEOWORKS CORP (DE)|.
20060804|373737105|GGB|118909|GERDAU S.A. ADS (REPTG 1 PREF|.
20060804|37444M206|GHLT|174639|GHL TECHNOLOGIES INC COM STK|.
20060804|376343109|GRSR|67028|GIRASOLAR INC COM STK|.
20060804|376535100|GLAD|48888|GLADSTONE CAPITAL CORPORATION|.
20060804|378939300|GWTR|87690|GLOBAL WATER TECH INC NEW|.
20060804|378970107|GBVS|21641|Global Beverage Solutions, Inc|.
20060804|37939C200|GEE|17499|GLOBAL ENTMT CORP NEW|.
20060804|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060804|379408404|GLLC|15589494|GLOBAL LINKS CORPORATION COM S|.
20060804|37940U108|GEPT|71680|GLOBAL E-POINT INC|.
20060804|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060804|37941L206|GAXC|11968|GLOBAL AXCESS CORP NEW|.
20060804|37944G105|GERI|26195|GLOBAL ENERGY RESOURCES INC|.
20060804|37946D100|GLOI|25936|GLOBALOPTIONS GROUP, INC.|.
20060804|37957F101|GBIXQ|17550|GLOBIX CORP|.
20060804|379584105|GLXI|10379|GLOBEX INC|.
20060804|37958F209|GTE|244878|GLOBETEL COMMUNICATIONS CORP C|.
20060804|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060804|38011M108|GMXR|61619|GMX RESOURCES INC|.
20060804|38045R107|GOL|45540|GOL LINHAS AEREAS INTELIGENTES|.
20060804|38074R101|GDSJF|15000|GOLD SUMMIT CORPORATION|.
20060804|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20060804|380795104|GAPJ|15443|Golden Apple Oil & Gas, Inc. C|.
20060804|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060804|380956177|GGWS|88386|GOLD CORP, INC  WTS EX 6/9/201|.
20060804|380961102|MYNG|55109|GOLDEN EAGLE INTL INC|.
20060804|381149103|GPXM|31131|GOLDEN PHOENIX MINERALS|.
20060804|38114W102|GPTC|158061|GOLDEN PATRIOT CORP|.
20060804|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060804|38119T104|GSS|220147|GOLDEN STAR RESOURCES LTD|.
20060804|381428101|GORAF|37439|GOLDREA RESOURCES CORPORATION|.
20060804|38144X609|GSPRC|16206|GOLDMAN SACHS GRP INC (THE) DE|.
20060804|381536101|GSPG|829718|GOLDSPRING INC.|.
20060804|383870102|GPSN|65640|GPS INDUSTRIES INC|.
20060804|38500T101|GTRE|158194|GRAN TIERRA ENERGY INC|.
20060804|38610P106|GPGD|12806|Grand Pacaraima Gold Corporati|.
20060804|387241102|GBTVK|10000|GRANITE BROADCASTING NON-VTG|.
20060804|38724Q107|GCFB|12826|GRANITE CITY FOOD & BREWERY LT|.
20060804|388113102|GLIF|183187|GRANT LIFE SCIENCES INC|.
20060804|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060804|39115T106|GPRLF|30070|GREAT PANTHER RES LTD|.
20060804|39136T119|GWAQW|51211|GREAT WALL ACQUISITION CORP WT|.
20060804|39167H109|GCHC|10178|GREATER CHINA CORP|.
20060804|39303P106|GRGR|13615|GREEN ENERGY RESOURCES, INC|.
20060804|393411103|GSPI|25126|GREEN STAR PRODS INC|.
20060804|395259104|GHL|11495|GREENHILL & CO INC COM STK|.
20060804|39741Q104|GZPN|65142|GREENZAP INC|.
20060804|39807A100|GLGI|42049|GREYSTONE LOGISTICS INC COM|.
20060804|398085100|GRDCF|25000|GRID CAP CORP|.
20060804|398163105|GFCI|23032|GRIFCO INTERNATIONAL, INC|.
20060804|398743104|GNBA|33116|GROEN BROTHERS AVIATION INC|.
20060804|399449107|DA|21149|GROUPE DANONE ADS(RP1/5 COM FF|.
20060804|400491106|SIM|64699|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060804|40052B108|GTXI|21443|GTX INC DEL|.
20060804|40052D104|GRXI|548527|GTREX CAPITAL INC|.
20060804|401339304|GCAAF|12000|GUARDIAN CAPITAL GROUP LTD|.
20060804|401633102|GESM|12000|GUESTMETRICS INC|.
20060804|402040109|GTRC|15092|GUITAR CENTER INC|.
20060804|403662109|GWNI|12651|GWIN INC|.
20060804|404155103|HRRP|60771|HE 5 RESOURCES CORPORATION COM|.
20060804|40415K118|HDPWS|145300|HD PARTNERS ACQUISITION CORP W|.
20060804|40422T201|HLVC|12320|HLV TRADING CORP NEW|.
20060804|40426A109|HQSM|689510|HQ SUSTAINABLE MARITIME INDUST|.
20060804|404280406|HBC|89910|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060804|404280604|HBCPRA|21777|HSBC HOLDINGS, PLC ADR SER A R|.
20060804|40428H805|HBAPRF|33000|HSBC USA INC PFD SERIES F FLOA|.
20060804|40429C300|HTN|40437|HSBC FINANCE CORP 6% NTS DUE 1|.
20060804|40429C607|HFCPRB|20500|HSBC FINANCE CORP DEP SHS RPTN|.
20060804|404369100|HTRE|34459|H3 ENTERPRISES, INC.|.
20060804|404450108|HABE|25638|HABER INC|.
20060804|406216101|HAL|30585|HALLIBURTON CO (HOLDING CO)|.
20060804|40637E106|HALO|12444|Halo Technology Holdings, Inc.|.
20060804|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060804|40963P105|HNAB|54358|HANA BIOSCIENCES INC|.
20060804|409900107|HKF|57001|HANCOCK FABRIC INC|.
20060804|41013U102|DIV|11124|JOHN HANCK PATRIOT SEL DVD TST|.
20060804|41013V100|HTD|22010|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060804|41013W108|HPI|23166|JOHN HANCOCK PFD INCOME FD|.
20060804|41013X106|HPF|13344|JOHN  HANCOCK PFD INC FD II|.
20060804|410252100|HDL|44183|HANDLEMAN CO|.
20060804|41043F208|HGR|26300|HANGER ORTHOPEDIC GRP INC|.
20060804|411310105|HANS|12106|HANSEN NATURAL CORP|.
20060804|411357106|HAPN|29500|HAPC INC COM STK|.
20060804|411357114|HAPNW|30000|HAPC INC WTS 04/11/2011|.
20060804|412822108|HDI|55757|HARLEY DAVIDSON INC|.
20060804|413086109|HAR|52415|HARMAN INT'L IND INC|.
20060804|413833104|TINY|20032|HARRIS AND HARRIS GROUP INC|.
20060804|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060804|419141403|HAUSQ|12028|HAUSER INC|.
20060804|421915109|HCP|138019|HEALTH CARE PROPERTY INVS INC|.
20060804|421915802|HCPPRE|11255|HEALTH CARE PPTY INVS INC 7.25|.
20060804|42209Y205|HLEG|20000|HEADLINERS ENTERTAINMENT GROUP|.
20060804|42217K106|HCN|43689|HEALTH CARE REIT INC|.
20060804|42218R100|HDVY|28551|HEALTH DISCOVERY CORPORATION|.
20060804|42219D308|HAXS|752841|HEALTHAXIS INC|.
20060804|42220V107|HBDT|134487|HEALTH BENEFITS DIRECT CORPORA|.
20060804|42223A100|HESG|52320|HEALTH SCIENCES GROUP INC|.
20060804|42224J100|HLUN|25000|HEALTHEUNIVERSE INC|.
20060804|42226R100|HTAC|96686|HEALTHTRAC INC|.
20060804|422347104|HTLD|10501|HEARTLAND EXPRESS INC|.
20060804|422704106|HL|26808|HECLA MINING CO|.
20060804|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060804|42330P107|HLX|40700|HELIX ENERGY SOLUTIONS GROUP I|.
20060804|423501105|HMGN|13829|HEMAGEN DIAGNOSTICS INC|.
20060804|42689P104|HPLF|14886|HEPALIFE TECHNOLOGIES INC|.
20060804|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060804|42822Q100|HEW|11574|HEWITT ASSOCIATES INC|.
20060804|42952V101|HIET|15040|HIENERGY TECHNOLOGIES, INC. (D|.
20060804|43005Q107|HCF|49745|HIGHLAND CREDIT STRATEGIES FUN|.
20060804|432848109|HLT|90656|HILTON HOTELS CORP|.
20060804|43289P106|HIMX|22947|HIMAX TECHNOLOGIES INC ADR|.
20060804|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060804|434712105|HOKU|85973|HOKU SCIENTIFIC, INC.|.
20060804|436893200|HOMB|12071|HOME BANCSHARES INC COM STK|.
20060804|437076102|HD|30635|HOME DEPOT INC|.
20060804|43709G108|HESV|31820|Home Energy Savings Corp Commo|.
20060804|437306103|HME|12784|HOME PROPERTIES, INC|.
20060804|437355100|HSOA|396380|HOME SOLUTIONS OF AMERICA INC|.
20060804|43738R109|HMB|46701|HOMEBANC CORP COM|.
20060804|43741Q106|HMSC|441944|Homeland Security Capital Corp|.
20060804|43741R104|HMSG|41984|HOMELAND SECURITY GROUP INTL I|.
20060804|44041Y104|HORC|23149|HORIZON HEALTH CORPORATION|.
20060804|44176R106|HOTJ|20947|HOUSE OF TAYLOR JEWELRY, INC.|.
20060804|44183W106|HRAI|109195|HOUSERAISING INC|.
20060804|44183Y102|SOLD|70345|HOUSE VALUES, INC|.
20060804|442487203|HOV|17213|HOVNANIAN ENTERPRISES INC|.
20060804|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060804|44485X109|HBSC|41328|HUMAN BIOSYSTEMS|.
20060804|445901101|HEXPF|14912|HUNTINGTON EXPLORATION INC (F)|.
20060804|448407106|HTCH|15163|HUTCHINSON TECHNOLOGY INC|.
20060804|44860F103|HRID|18901|HYBRID FUELS INC|.
20060804|44860H109|HYBT|23799|HYBRID TECHNOLOGIES, INC.|.
20060804|448871103|HYRF|15897|HYDROFLO INC|.
20060804|44887A103|HYDP|13515|Hydrogen Power International I|.
20060804|44887Q108|HYDG|76937|HYDROGEN CORP|.
20060804|448954107|HDY|11325|HYPERDYNAMICS CORP|.
20060804|449145101|HTR|56928|HYPERION TOTAL RETURN&INCO FD|.
20060804|44915C105|HSM|13729|HYPERION STRATEGIC MTG INC FUN|.
20060804|44915D103|HCO|14058|HYPERSPACE COMMUNICATIONS INC|.
20060804|44919F104|HYTM|222549|HYTHIAM INC|.
20060804|44919P300|IACI|18785|IAC/INTER ACTIVE CORP NEW|.
20060804|449236108|IGII|30558|IBSG INTL INC|.
20060804|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060804|44930K108|ICOHA|123153|ICO GLOBAL COMM HLDGS LTD DE C|.
20060804|44936E106|IDCO|954273|ID-CONFIRM INC.|.
20060804|449394105|IDMI|37393|IDM PHARMA, INC.|.
20060804|44948P107|IDWD|131266|IDS WORLDWIDE INC|.
20060804|44950Q100|IEME|435599|IEMI|.
20060804|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060804|449664101|IMR|54300|IMA EXPLORATION INC-F-NEW|.
20060804|449683101|IMFI|18000|I M F INC|.
20060804|44977W106|PPR|130515|ING PRIME RATE TST SBI|.
20060804|44982G104|IGR|55018|ING CLARION GLOBAL REAL ESTATE|.
20060804|44982L103|IPIX|118535|IPIX CORPORATION|.
20060804|44982N109|IGA|10002|ING GLOBAL ADVANTAGE AND PREMI|.
20060804|450047204|IRS|14546|IRSA INVERSIONES G/D DPSH(RP10|.
20060804|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060804|45031T872|ITCD|15533|ITC DELTACOM, INC. NEW|.
20060804|45069D203|DMX|52825|I-TRAX INC NEW|.
20060804|45070D101|ITUI|24854|I2 TELECOM INTERNATIONAL INC|.
20060804|45072L101|IAWK|589005|IASIAWORKS, INC|.
20060804|45103T107|ICLR|21453|ICON PLC ADS|.
20060804|451272306|IGMI|624070|IDAHO GEN MINES INC|.
20060804|45166R204|IDIX|29474|IDENIX PHARMACEUTICALS INC|.
20060804|451671101|IDTA|658392|IDENTA CORP|.
20060804|451695100|IGNE|40205|IGENE BIOTECHNOLOGY INC|.
20060804|451698104|IGAI|567681|IGIA INC|.
20060804|45170U201|INXR|1454937|IFINIX CORP NEW|.
20060804|45170V100|IELM|55971|IELEMENT CORP COM|.
20060804|451724108|ILC|134957|ILINC COMMUNICATIONS INC|.
20060804|451725105|IGPG|12786|IGNIS PETROLEUM GROUP, INC.|.
20060804|45172M108|IKGI|122090|IKONA GEAR INTL INC|.
20060804|451906101|IDNX|10000|IDENTIX INC|.
20060804|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060804|452327109|ILMN|13914|ILLUMINA INC.|.
20060804|452439201|DISK|10614|IMAGE ENTERTAINMENT INC|.
20060804|45244W100|IMDS|16422|IMAGING DIAGNOSTIC SYSTEM INC|.
20060804|45245E109|IMAX|79626|IMAX CORPORATION|.
20060804|45245W109|IMCL|13000|IMCLONE SYS INC|.
20060804|45247Q100|IIG|14541|IMERGENT INC|.
20060804|45248C100|IMJX|20353970|IMAGEXPRESS INC|.
20060804|45248V108|IMGM|19100|IMAGIN MOLECULAR CORP|.
20060804|45252T205|IMNR|4776172|IMMUNE RESPONSE CORPORATION-NE|.
20060804|45254P102|IMH|11548|IMPAC MORTGAGE HLDGS INC|.
20060804|45256R106|IMMG|101830|IMPART MEDIA GROUP INC|.
20060804|452848401|IPII|14902|IMPERIAL INDS INC-NEW|.
20060804|452892102|IPMLF|11946|IMPERIAL METALS CORP -NEW|.
20060804|452907108|IMMU|311038|IMMUNOMEDICS INC|.
20060804|453096208|IPSU|12649|IMPERIAL SUGAR COMPANY-NEW|.
20060804|453578106|ILDM|14384|INDEPENDENCE LEAD MINES CO|.
20060804|454072109|IDEV|35502|INDEVUS PHARMACEUTICALS INC|.
20060804|454089103|IFN|420558|INDIA FUND INC (THE)|.
20060804|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060804|455688101|IDGG|11574|Indigo-Energy, Inc. Common Sto|.
20060804|456039106|IBTY|17868|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060804|456132208|IEAM|152291|Industrial Enterprises of Amer|.
20060804|45662N103|IFX|253791|INFINEON TECH AG ADS(REP1 ORD)|.
20060804|45663L403|IFNY|11025|INFINITY ENERGY RESOURCES, INC|.
20060804|456664309|INOW|31899|INFONOW CORP|.
20060804|45677U100|IFMX|22800|INFORMEDIX HLDGS INC|.
20060804|456784107|IFO|120124|INFOSONICS CORPORATION|.
20060804|45684G201|IGTG|24133|INGEN TECHNOLOGIES INC NEW|.
20060804|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060804|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060804|457652105|IO|20009|INPUT/OUTPUT INC|.
20060804|457660108|ISV|23284|INSITE VISION,INC.|.
20060804|457667103|INSU|16550|INSITUFORM TECHNOLOGIES CL-A|.
20060804|457669208|INSM|16671|INSMED INC-NEW|.
20060804|45766J107|INSGY|18379|INSIGNIA SOLUTIONS PLC ADR|.
20060804|45768R305|INFN|10003|INNOFONE.COM INC NEW|.
20060804|457692101|IVHG|422801|INNOVA HOLDINGS INC|.
20060804|45772G105|INPC|70839|INPHONIC INC|.
20060804|45773H102|INO|115175|INOVIO BIOMEDICAL CORPORATION|.
20060804|45773K105|ISNX|97100|INNOVISION INC|.
20060804|45773R100|INVC|18506|INNOVATIVE CARD TECHNOLOGIES,|.
20060804|457954600|INNO|80852|INNOVO GROUP INC|.
20060804|45810J103|ITKG|10539|INTEGRAL TECHNOLOGIES INC|.
20060804|45811T100|INTN|24694|INTAC INTERNATIONAL|.
20060804|458140100|INTC|17401|INTEL CORP|.
20060804|45814P105|IBNK|12363|INTEGRA BANK CORP|.
20060804|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|.
20060804|45821F108|IEVM|341228|INTEGRATED ENVIRONMENTAL TECHN|.
20060804|45821G106|IGCO|27640|Integrated Camera Optics, Corp|.
20060804|45822A108|IHHT|181409|Integrative Health Technologie|.
20060804|45839M103|ININ|115990|INTERACTIVE INTELLIGENCE INC|.
20060804|458404100|IBDI|221011|INTERACTIVE BRAND DEVELOPMENT|.
20060804|45845K109|INCX|61905|INTERCHANGE CORPORATION|.
20060804|458742103|INITQ|16403|INTERLIANT INC|.
20060804|45875R107|ILKG|20310|INTERLINK GLOBAL CORP|.
20060804|45884X103|ITMN|21842|INTERMUNE INC|.
20060804|458854106|IHDR|12499|INTERNAL HYDRO INTERNATIONAL I|.
20060804|45890M109|IASG|32645|INTEGRATED ALARM SERVICES GROU|.
20060804|458968104|IBTGF|55746|INTL BARRIER TECH INC (F)|.
20060804|459039103|IAUS|71231|INTL AUTOMATED SYS|.
20060804|459170106|IBCS|30000|INTERNATIONAL BROADCASTING COR|.
20060804|45923G103|ICRD|75550|INTERNATIONAL CARD ESTABLISHME|.
20060804|45928H106|ICO|252737|INTERNATIONAL COAL GROUP INC|.
20060804|459407102|IDND|10941|INTL DISPN CORP|.
20060804|459412102|IDWK|41543|INTL DISPLAYWORKS INC|.
20060804|45952R202|IFDG|121408|INTERNATIONAL FOOD PRODUCTS GR|.
20060804|45953X208|IFUE|20916|INTERNATIONAL FUEL TECH|.
20060804|45956C102|IGRU|23492|INTERNATIONAL GOLD RESOURCES I|.
20060804|459902102|IGT|165570|INTL GAME TECHNOLOGY|.
20060804|459976106|IFRTF|42100|INTL FRONTIER RES CORP|.
20060804|460146103|IP|115741|INTERNATIONAL PAPER CO|.
20060804|460168107|IPCY|15040|INTERNATIONAL PHARMACY OUTLETS|.
20060804|46018A100|IPWG|299920|INTERNATIONAL POWER GROUP LTD|.
20060804|460371206|ILST|669000|INTERNATIONAL STAR, INC NEW|.
20060804|46049W105|ITME|29270|INTL TME RESOURCES INC (F)|.
20060804|46059F109|ICCA|15605|INTERNET COMMERCE CORP CL A|.
20060804|46060X107|ISSX|25578|INTERNET SECURITY SYSTEMS INC|.
20060804|460690100|IPG|62026|INTERPUBLIC GROUP COS INC|.
20060804|460951106|IOC|204646|INTEROIL CORP (F)|.
20060804|46118N101|IOPM|27928|INTRAOP MEDICAL CORPORATION|.
20060804|461194102|IESV|1565414|INTERPID TECHNOLOGY & RESOURCE|.
20060804|46119F107|INGN|118839|INTROGEN THERAPEUTICS INC|.
20060804|46130J104|IVAY|23200|INVESTIGATIVE SERVICES AGENCIE|.
20060804|461730103|IRETS|30775|INVESTORS REAL ESTATE TR SBI|.
20060804|461838104|IVGA|85000|INVICTA GROUP INC|.
20060804|461868101|IYXI|100044|INYX INC|.
20060804|462070103|IOTN|1294334|IONATRON INC|.
20060804|46261V108|IPAS|268527|IPASS INC|.
20060804|46262K200|IPHE|14739|iPHONE2, Inc. New Common Stock|.
20060804|46262T102|IPKL|308693|IPACKETS INTERNATIONAL, INC.|.
20060804|46264M204|IRBO|11388|IR BIOSCIENCES HOLDINGS INC NE|.
20060804|46270W105|IRIS|82563|IRIS INTERNATIONAL INC|.
20060804|462726100|IRBT|164135|IROBOT CORPORATION|.
20060804|46426P103|ISO|175809|ISCO INTERNATIONAL INC|.
20060804|464286400|EWZ|98632|ISHARES MSCI BRAZIL|.
20060804|464286509|EWC|22454|ISHARES MSCI CANADA INDEX FD|.
20060804|464286665|EPP|37908|ISHARES PACIFIC EX-JAPAN INDEX|.
20060804|464286780|EZA|28322|ISHARES MSCI SOUTH AFRICA INDE|.
20060804|464286822|EWW|138169|ISHS MSCI MEXICO(FREE)IDX FD|.
20060804|464286830|EWM|11547|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060804|464286871|EWH|184188|ISHARES MSCI HONG KONG IDX FD|.
20060804|464287135|NY|160481|ISHARES NYSE 100 INDEX FUND|.
20060804|464287150|ISI|12316|ISHARES S&P 1500 INDEX FD|.
20060804|464287168|DVY|159986|ISHARES DOW JONES SELECT DIVID|.
20060804|464287176|TIP|28980|ISHARES LEHMAN TREAS INFLATION|.
20060804|464287275|IXP|17895|ISHARES S&P GLOBAL TELECOMMUNI|.
20060804|464287325|IXJ|28896|ISHARES S&P GLOBAL HEALTHCARE|.
20060804|464287333|IXG|40985|ISHARES S&P GLOBAL FIN'L SECTO|.
20060804|464287374|IGE|164095|ISHARES GOLDMAN SACHS NATURAL|.
20060804|464287440|IEF|37440|ISHARES 7-10 YEAR TREASURY IND|.
20060804|464287523|IGW|88328|ISHARES GSTI SEMICONDUCTOR IND|.
20060804|464287598|IWD|22996|ISHARES RUSSELL 1000 VAL INDEX|.
20060804|464287648|IWO|361491|ISHARES RUSSELL2000 GWT IDX FD|.
20060804|464287655|IWM|1098953|ISHARES RUSSELL 2000 INDEX|.
20060804|464287663|IWW|19159|ISHARES RUSSELL3000 VAL IDX FD|.
20060804|464287713|IYZ|18300|ISHARES DJ US TELECOM INDEX|.
20060804|464287739|IYR|38241|ISHARES DJ US REAL EST IDX FD|.
20060804|464287762|IYH|16938|ISHARES DJ US HLTHCR SECT IDX|.
20060804|464287812|IYK|15797|ISHARS DJ US COSUMER GOODS SEC|.
20060804|464287846|IYY|23224|ISHARES DJ US TOTL MKT IDX FD|.
20060804|464287861|IEV|46512|ISHARES S&P EUROPE 350 INDEX|.
20060804|464288307|JKH|11605|ISHARE MORNINGSTAR MID GROWTH|.
20060804|464288760|ITA|18574|ISHARES TR DOW JONES US AEROSP|.
20060804|464288794|IAI|12549|ISHARES TR DOW JONES US BROKER|.
20060804|464288810|IHI|24730|ISHARES TR DOW JONES US MEDICA|.
20060804|464288877|EFV|133916|MSCI EAFE VALUE INDEX FUND|.
20060804|464288885|EFG|87263|MSCI EAFE GROWTH INDEX FUND|.
20060804|46428Q109|SLV|18001|ISHARES SILVER TRUST|.
20060804|464895101|ISON|52604|ISONICS CORP|.
20060804|46489V104|ISRY|35014|ISORAY INC|.
20060804|46514P106|ISLT|41511|ISRAEL TECHNOLOGY ACQUISITION|.
20060804|46514P205|ISLTU|16876|ISRAEL TECHNOLOGY ACQUISITION|.
20060804|465754208|ITWO|29658|I2 TECHNOLOGIES, INC. NEW|.
20060804|465790103|IVAN|253732|IVANHOE ENERGY INC|.
20060804|46589A109|IVCM|20000|IVI COMMUNICATIONS INC|.
20060804|465927101|JNRRF|10517|JNR RESOURCES INC (F)|.
20060804|46612H402|JCG|12249|J. CREW GROUP, INC.|.
20060804|46614H301|JRT|20142|JER INVESTORS TRUST INC.|.
20060804|466212107|JMAR|14673|JMAR TECHNOLOGIES INC|.
20060804|466249208|JSAIY|11848|J SAINSBURY PLC SPNS ADR NEW (|.
20060804|46625H100|JPM|52075|JPMORGAN CHASE & CO COM STK|.
20060804|46626V207|JPMPRK|12946|JP MORGAN CHASE CAP XI SER K|.
20060804|468699509|JKRI|369207|JACKSON RIVERS COMPANY (THE) N|.
20060804|470080409|JAGH|25962|JAG MEDIA HLDGS INC|.
20060804|470084112|JGACW|75520|Jaguar Acquisition Corporation|.
20060804|470355207|JRCC|10919|JAMES RIVER COAL NEW|.
20060804|471894105|JAV|46620|JAVELIN PHARMACEUTICALS, INC.|.
20060804|47189R104|JAVO|90845|JAVO BEVERAGE COMPANY INC|.
20060804|472310101|JDO|47941|JED OIL INC|.
20060804|472319102|JEF|63858|JEFFERIES GROUP INC(NEW)|.
20060804|477143101|JBLU|694364|JETBLUE AIRWAYS CORPORATION|.
20060804|47758X102|JINFF|15250|JINSHAN GOLD MINES INC|.
20060804|479142309|JMPLY|32920|JOHNSON MATTHEY PUB SPONS ADR|.
20060804|48023P106|JSDA|123756|JONES SODA CO|.
20060804|480838101|JOSB|26857|JOS A BANK CLOTHIERS INC|.
20060804|481165108|JOYG|26358|JOY GLOBAL INC|.
20060804|48122A109|JYSR|32019|JOYSTAR INC|.
20060804|48122F207|JPMPRY|58515|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060804|481863108|JNEXF|10895|JUNEX INC|.
20060804|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060804|48245L107|KFX|16669|KFX INC|.
20060804|482480100|KLAC|14490|KLA-TENCOR CORP|.
20060804|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060804|483006102|KROH|20703|KAIROS HOLDINGS, INC.|.
20060804|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060804|483007704|KALU|16329|KAISER ALUMINUM CORP NEW|.
20060804|48666K109|KBH|12820|KB HOME|.
20060804|489084103|KENS|30403|KENILWORTH SYSTEMS CORP|.
20060804|49338N109|KEYS|13658|KEYSTONE AUTOMOTIVE INDS INC|.
20060804|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060804|49380P101|KDSC|252049|KIDSATIONAL INC|.
20060804|494368103|KMB|11539|KIMBERLY CLARK CORP|.
20060804|495582108|KG|17334|KING PHARMACEUTICALS,INC|.
20060804|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060804|496902404|KGC|32814|KINROSS GOLD CORP NEW|.
20060804|49720P506|KNTA|11000|KINTERA INC|.
20060804|49834X106|KWBT|59996|KIWA BIO TECH PRODS GROUP CORP|.
20060804|498499201|KLGE|83559|KLEGG ELECTRONICS, INC. NEW|.
20060804|498724103|KDSM|19404|KLONDIKE STAR MINERAL CORPORAT|.
20060804|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060804|50015Q100|KOG|27280|KODIAK OIL & GAS CORP|.
20060804|500472303|PHG|57657|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060804|50049M109|KB|109565|KOOKMAN BANK (NEW) ADS (1 COM|.
20060804|50075N104|KFT|11633|KRAFT FOODS INC CL-A|.
20060804|501014104|KKD|1244246|KRISPY KREME DOUGHNUTS INC|.
20060804|501803308|LCAV|10142|LCA-VISION INC|.
20060804|50184Q105|LPPI|10487|LEEP, INC|.
20060804|50186V102|LPL|29685|LG PHILIPS LCD CO LTD ADS|.
20060804|501921100|LTVCQ|264979|LTV CORP|.
20060804|50208P109|LMLP|21759|LML PAYMENT SYSTEMS INC|.
20060804|505336107|LZB|276577|LA-Z-BOY INCORPORATED|.
20060804|50540R409|LH|44270|LABORATORY CRP AMER HLDGS(NEW)|.
20060804|505447102|LAB|17195|LABRANCHE AND CO INC|.
20060804|50575Q102|LTS|85210|LADENBURG THALMANN FINANCIAL|.
20060804|513696104|LMS|38241|LAMSON & SESSIONS CO|.
20060804|517672101|LVFHF|20538|LAS VEGAS FROM HOME.COM ENTERT|.
20060804|51807U101|LCRD|10347|LASERCARD CORPORATION|.
20060804|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060804|52170U108|LBIX|183082|LEADING BRANDS INC|.
20060804|521865105|LEA|10796|LEAR CORP|.
20060804|52186N106|LF|35352|LEAPFROG ENTERPRISES INC.|.
20060804|524901105|LM|58022|LEGG MASON INC|.
20060804|524911104|LCANF|15250|LEISURE CANADA INC (F)|.
20060804|52519Y209|LEHPRK|22370|LEHMAN BRO HLDGS CAP TST III 6|.
20060804|52520B206|LEHPRL|22348|LEHMAN BROS HLDGS CAP TR IV PF|.
20060804|52729M102|LVEL|15066|LEVEL 8 SYSTEMS INC|.
20060804|52729N100|LVLT|283981|LEVEL 3 COMMUNICATIONS INC|.
20060804|52730C101|LEVP|32327|LEV PHARMACEUTICALS INC|.
20060804|52742P108|LEV|64189|LEVITT CORPORATION CL A|.
20060804|528926108|LEXEF|17096|LEXAM EXPLORATIONS INC (F)|.
20060804|530555309|LBTYK|37773|LIBERTY GLOBAL INC SER C|.
20060804|53123Q103|LBTS|125384|LIBERTY STAR GOLD CORP|.
20060804|53215R100|LFPI|10000|LIFEPOINT, INC|.
20060804|53219E501|LBTN|30616|LIFELINE BIOTECHN INC NEW|.
20060804|53219W105|LFSI|10736|LIFESTYLE INNOVATIONS INC|.
20060804|53224G103|LSGP|12376|LIGHTING SCIENCE GROUP CORP|.
20060804|532257805|LPTH|27422|LIGHTPATH TECHNOLOGIES INC|.
20060804|532457108|LLY|14530|LILLY ELI & CO|.
20060804|533591103|LGCP|11526|LINCOLN GOLD CORP|.
20060804|53404M201|LNCPRF|31498|LINCOLN NATIONAL CAP TR PFD SE|.
20060804|535678106|LLTC|44062|LINEAR TECHNOLOGY CORP|.
20060804|535919203|LGF|46991|LIONS GATE ENT CORP|.
20060804|536020100|LINE|73468|LINN ENERGY LLC COM UTS REP LT|.
20060804|53612Q101|LNXGF|10351|LINUX GOLD CORP|.
20060804|53634X100|LQMT|20616|LIQUIDMETAL TECHNOLOGIES INC|.
20060804|53654P102|LSKA|17665|LISKA BIOMETRY, INC.|.
20060804|536778103|LTWV|33839|LITEWAVE CORP|.
20060804|536782105|LFDG|15000|LITFUNDING CORP|.
20060804|536808405|LTHU|20383|LITHIUM TECHNOLOGY CORP NEW|.
20060804|539439109|LYG|60250|LLOYDS TSB GROUP PLC ADR|.
20060804|540424108|LTR|23364|LOEWS CORP|.
20060804|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060804|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060804|545754202|LOUD|12639|LOUDEYE CORPORATION NEW|.
20060804|546347105|LPX|47399|LOUISIANA PACIFIC CORP|.
20060804|548661107|LOW|32666|LOWES COMPANIES INC|.
20060804|549463107|LU|102925|LUCENT TECHS INC|.
20060804|55036P106|LTII|11763|LUNA TECHNOLOGIES INTL INC|.
20060804|55066K100|LVTI|99035|LUVOO INT INC COM STK|.
20060804|55068R202|LUX|12075|LUXOTTICA GROUP SPA ADS|.
20060804|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060804|55261X303|MBAH|12669|MBA HOLDINGS INC NEW|.
20060804|55263V206|KRBPRC|12412|MBNA CAP C 8.25% TR PFR SER-C|.
20060804|55264U108|MBFI|15393|MB FINANCIAL INC-NEW|.
20060804|552676108|MDC|11019|M.D.C. HOLDINGS INC|.
20060804|552690109|MDU|35403|MDU RESOURCES GROUP INC|.
20060804|55269P302|MDZ|11897|MDS INC|.
20060804|552705105|MDII|58950|MDI INC|.
20060804|552715104|WFR|17000|MEMC ELECTRONIC MATERIALS INC|.
20060804|552737108|MMT|11591|MFS MULTIMARKET INCOME TR SBI|.
20060804|552738106|MFM|13293|MFS MUNICIPAL INCOME TRUST|.
20060804|55274E102|MFV|12241|MFS SPECIAL VALUE TRUST SBI|.
20060804|552880106|MOGN|11652|MGI PHARMA INC|.
20060804|55301A107|MGMX|1682099|MGM MINERAL RESOURCES INC COM|.
20060804|55302G103|MGPI|38871|MGP INGREDIENTS INC|.
20060804|55306V106|MIVT|13590|MIV THERAPEUTICS INC|.
20060804|55312Q109|MMCN|26821|MMC Energy, Inc. Common Stock|.
20060804|553424409|MPTT|353391|MPTV INC-NEW|.
20060804|553477100|MRVC|24967|MRV COMMUNICATIONS INC|.
20060804|55348A102|MHOI|49417|MRU HOLDINGS INC|.
20060804|553829102|MVC|32380|MVC CAPITAL, INC.|.
20060804|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060804|55607X108|MIC|17400|MACQUARIE INFRASTRUCTURE COMPA|.
20060804|55907R108|MGG|14678|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060804|559080106|MMP|26847|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060804|559091301|MPET|50111|MAGELLAN PETROLEUM CORP|.
20060804|559166103|MGIC|11373|MAGIC SOFTWARE ENTERPR LTD ORD|.
20060804|559211107|MECA|68600|MAGNA ENTMT CORP SUB VTG CL-A|.
20060804|559778402|MTE|15093|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060804|560690208|COOL|52032|MAJESCO HOLDINGS ENTERTAINMENT|.
20060804|56150Q102|MAMA|21230|MAMMA COM INC|.
20060804|561662107|MMU|27064|MANAGED MUNICIPALS PORTFOLLIO|.
20060804|56176P104|MANS|74020|MANARIS CORP|.
20060804|56219P202|MNCS|11897|MANCHESTER INC NEW|.
20060804|562679100|MPTS|12084|Mangapets, Inc. Common Stock|.
20060804|563771104|MTEX|108104|MANNATECH INCORPORATED|.
20060804|56624R108|MCHX|182568|MARCHEX INC|.
20060804|568427108|MPX|23735|MARINE PRODUCTS CORP|.
20060804|570363101|TUG|104050|MARITRANS INC|.
20060804|57060U100|GDX|15021|MARKET VECTORS TR GOLD MINERS|.
20060804|570658203|MRKL|130000|MARKLAND TECHNOLOGIES INC NEW|.
20060804|570759100|MWE|117155|MARKWEST ENERGY PARTNERS, LP|.
20060804|571303403|MMIO|16652|Marmion Industries Corp. New C|.
20060804|572322303|MSHL|92228|MARSHALL EDWARDS INC|.
20060804|572901106|MATK|13011|MARTEK BIOSCIENCES CORP|.
20060804|573083102|MSO|163515|MARTHA STEWART LIV OMNIMED INC|.
20060804|57383T103|MVL|35875|MARVEL ENTERTAINMENT INC|.
20060804|574599106|MAS|75555|MASCO CORP|.
20060804|576206106|MEE|117094|MASSEY ENERGY COMPANY|.
20060804|576678205|MTNA|201094|MATERIAL TECH INC CIA NEW|.
20060804|576801203|MATH|49715|MATHSTAR INC|.
20060804|577344104|MAUG|11437|MAUI GEN STORE INC|.
20060804|57773D106|MWSNF|36498|MAWSON RES LTD|.
20060804|57774W103|MVOG|50053|MAVERICK OIL AND GAS INC|.
20060804|577767106|MXWL|19774|MAXWELL TECHNOLOGIES INC|.
20060804|578877102|MBTF|28915|MBT FINANCIAL CORP|.
20060804|582411104|MMR|93936|MCMORAN EXPLORATION CO|.
20060804|582828109|MDTV|26769|MDU COMMUNICATIONS INT'L INC.|.
20060804|583538103|MKTY|133741|MECHANICAL TECHNOLOGY INC|.
20060804|583840103|MTL|42343|MECHEL OAO ADS EA REPTG 3 COM|.
20060804|583932108|MDER|29995|MED-EMERG INTL INC|.
20060804|58401X308|MGEN|129358|MED GEN, INC. NEW|.
20060804|584062202|EMED|52388|MEDCOM USA INC-NEW|.
20060804|58438C103|MHUT|13374|MEDI-HUT CO INC|.
20060804|58446J207|MBAY|18737|MEDIABAY INC NEW|.
20060804|58449L100|MDCI|33501|MEDICAL ACTION INDS INC|.
20060804|58456E106|MLSC|12115|MEDICAL DISCOVERIES INC|.
20060804|58463C101|MSITF|2529366|MEDICAL SERVICES INTL INC CL-A|.
20060804|58463N107|MSSI|170355|MEDICAL STAFFING SOLUTIONS INC|.
20060804|58469E101|MCU|11164|MEDICURE INC (CANADA)|.
20060804|58470A205|MGT|25921|MEDICSIGHT INC NEW|.
20060804|58470M100|MDCR|17913|MEDIOR LTD|.
20060804|58500P107|MDTL|649147|MEDIS TECHNOLOGIES LTD|.
20060804|58501F108|MDSM|12488|MEDISTEM LABORATORIES INC|.
20060804|58505L101|MSRG|11560|MEDSTRONG INTL CORP|.
20060804|585145105|MDTA|22303|MEGADATA CORP|.
20060804|58516W104|MGAFF|29114|MEGA URANIUM LTD (CANADA)|.
20060804|58732R103|MRPI|11540|MERA PHARMACEUTICALS INC|.
20060804|587586207|MPAQB|10127|MERCATOR PARTNERS ACQUISITION|.
20060804|588056101|MERC|37813|MERCER INTL INC COM STK|.
20060804|589331107|MRK|62345|MERCK & CO INC|.
20060804|589981109|MRGE|12573|MERGE TECHNOLOGIES INC|.
20060804|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060804|59021J802|DSJ|78026|MERRILL LYNCH & CO INC STRATEG|.
20060804|59021S315|LDB|69000|MERRILL LYN STRATEGIC RTN NTS|.
20060804|59021S422|BXA|14148|MERRILL LYN 8% STRAT RTN NTS L|.
20060804|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060804|591120100|MTSX|13793|METAL STORM LTD|.
20060804|591176102|MEA|22200|METALICO INC|.
20060804|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060804|59151K108|MEOH|64795|METHANEX CORP (F)|.
20060804|59163F204|INFOD|19690|METRO ONE TELECOMMUNICATIONS,|.
20060804|591676101|MTLG|40358|METROLOGIC INSTRUMENTS INC|.
20060804|591695101|MTRM|17378|METROMEDIA INTL GROUP INC|.
20060804|59410W208|MLXO|105328|MICHELEX CORP NEW|.
20060804|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060804|594918104|MSFT|29559|MICROSOFT CORP|.
20060804|594928103|MICAQ|14464|MICROAGE INC|.
20060804|594960106|MVIS|13534|MICROVISION INC (WASH)|.
20060804|594960155|MVISW|107628|MICROVISION INC WT 05/26/2011|.
20060804|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060804|59506W104|MICG|42538|MICROFIELD GROUP INC|.
20060804|59507Q106|MII|162479|MICROISLET INC.|.
20060804|59509P106|MMTIF|15374|MICROMEM TECHNOLOGIES INC|.
20060804|59510E207|MENV|21890|Micron Enviro Systems, Inc. Ne|.
20060804|595112103|MU|48664|MICRON TECHNOLOGY INC|.
20060804|59515H106|MIOK|20125|MICROTRAK INC|.
20060804|595176108|MFCO|16635|MICROWAVE FILTER INC|.
20060804|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060804|595635103|MDY|209504|MIDCAP SPDR TR UNIT SR 1|.
20060804|597880103|MHGI|22441|Midnight Holdings Group, Inc.|.
20060804|597911106|MEH|23387|MIDWEST AIR GROUP INC|.
20060804|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060804|598148104|MWY|492715|MIDWAY GAMES INC.|.
20060804|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060804|59935P209|MSS|15800|MILESTONE SCIENTIFIC INC (NEW)|.
20060804|60038B105|MCEL|50263|MILLENNIUM CELL INC|.
20060804|60039Q200|MQCU|77300|MILLENNIUM INDIA ACQ CO INC. U|.
20060804|601148109|MLS|32370|MILLS CORP (THE)|.
20060804|602682106|MSPD|156897|MINDSPEED TECHNOLOGIES, INC.|.
20060804|602873101|MMMM|31555|MINERAL MTN MNG & MLG CO|.
20060804|60342H103|MSDRF|13300|MINES DYNACORP INC|.
20060804|604567107|MIPS|26362|MIPS TECHNOLOGIES INC-|.
20060804|60467R100|MIR|1414452|MIRANT CORP COM|.
20060804|604680108|MRZLF|19381|MIRASOL RESOURCES LTD (CDA)|.
20060804|604697102|MREO|13450|MIRENCO INC|.
20060804|60684P101|MT|5439705|MITTAL STEEL COMPANY N.V. NY R|.
20060804|60741U101|MOBE|153507|MOBILITY ELECTRONICS INC|.
20060804|60742E205|MOBL|30292|MOBILEPRO CORP-NEW|.
20060804|608190104|MHK|269577|MOHAWK INDUSTRIES INC|.
20060804|60851R104|MCDG|583371|MOLECULAR DIAGNOSTICS INC|.
20060804|60852T109|MLPH|125000|MOLECULAR PHARMACOLOGY USA LTD|.
20060804|60871R209|TAP|11427|MOLSON COORS BREWING CO|.
20060804|60936J101|MCAM|10558|MONEY CENTERS OF AMERICA INC|.
20060804|60975U108|MGRM|12327|MONOGRAM BIOSCIENCES, INC.|.
20060804|61166W101|MON|113673|MONSANTO COMPANY|.
20060804|611742107|MNST|18272|MONTER WORLDWIDE INC|.
20060804|61689A107|MBEU|671450|MORGAN BEAUMONT INC|.
20060804|61745C105|IIF|12100|MRG STLY INDIA INVEST|.
20060804|61745P106|GVT|106350|MORGAN STL GVT INCM TST SBI|.
20060804|61745P437|OIC|48999|MORGAN STANLEY MUNI INCOME OPP|.
20060804|61745P452|OIA|10928|MORGAN STANLEY MUNI INCOME OPP|.
20060804|61745P734|IQI|45750|MORGAN STNLY QLTY MNI INCM TST|.
20060804|617460209|MWR|11972|MORGAN STANLEY CAPITAL TRUST I|.
20060804|617466206|MWO|103193|MORGAN STANLEY CAPITAL TRUST V|.
20060804|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060804|61747Y188|DEV|21000|MORGAN STANLEY 8.50% SPARQS LK|.
20060804|61747Y493|CPQ|13781|MORGAN STLY 10%  SPARQS LKD TO|.
20060804|61747Y857|EBB|28604|MORGAN STLY 7% SPARQS LKD TO E|.
20060804|619718109|MOSY|10143|MOSYS INC COM STK|.
20060804|61978N307|MTDX|10030|MOTION DNA CORP (NEVADA)|.
20060804|619908304|MNCP|3591950|MOTIENT CORP|.
20060804|62010T104|MSEP|101874|MOTORSPORTS EMPORIUM|.
20060804|624581104|MOVI|108022|MOVIE GALLERY INC|.
20060804|62458M108|MOVE|25878|MOVE INC COM STK|.
20060804|625306303|MUME|147163|MULLER MEDIA INC NEW|.
20060804|62541B101|MFLX|55063|MULTI-FINELINE ELECTRONIX INC|.
20060804|62544X100|MBND|10829|MULTIBAND CORP|.
20060804|626717102|MUR|159737|MURPHY OIL CORPORATION|.
20060804|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060804|62855J104|MYGN|83244|MYRIAD GENETICS INC|.
20060804|6287ER102|NVGUF|31055|NAV ENERGY TRUST UNITS (CANADA|.
20060804|62912T103|NGAS|58467|NGAS RESOURCES INC|.
20060804|629156407|NL|61417|NL INDUSTRIES INC NEW|.
20060804|629362302|NPER|51186|NP ENERGY CORP|.
20060804|62941W101|NTLI|16723|NTL INCORPORATED NEW COM STK|.
20060804|629445206|NVEC|25497|NVE CORPORATION NEW|.
20060804|62949W103|NYX|775877|NYSE GROUP, INC. COM STK|.
20060804|629519109|NABI|34368|NABI BIOPHARMACEUTICALS|.
20060804|630079101|NANX|18391|NAMPHASE TECHNOLOGIES CORP|.
20060804|63007M102|NNBP|13664|NANOBAC PHARMACEUTICALS INC|.
20060804|63007X108|NNPP|47726|NANO-PROPRIETARY INC|.
20060804|630087104|NNVC|17434|NANO VIRCIDES, INC.|.
20060804|631100104|QQQQ|120553|NASDAQ-100 SHARES|.
20060804|631158102|NAFC|58390|NASH FINCH CO|.
20060804|631728409|NSTK|140364|NASTECH PHARMACEUTICAL INC|.
20060804|632344107|NECX|13463|NATHANIEL ENERGY CORP|.
20060804|635017106|FIZ|45394|NATIONAL BEVERAGE CORP|.
20060804|63644U103|NHYB|10800|NATIONAL HYPERBARIC REHAB CTN|.
20060804|636637100|NLN|13715|NATIONAL LAMPOON INC NEW|.
20060804|636904104|NMIC|68500|NATL MICRONETICS INC|.
20060804|637479106|NSCT|29815|NATIONAL SCIENTIFIC CORP|.
20060804|63886Q109|NGS|17267|NATURAL GAS SERVICES GROUP|.
20060804|63888P406|BHIP|77689|NATURAL HEALTH TRENDS CORP NEW|.
20060804|63888X102|NHYF|23116|NATURAL HARMONY FOODS INC|.
20060804|63902Q109|NAWL|121000|NATUREWELL INC|.
20060804|639097104|NUSMF|14797|Nautilus Minerals Inc Ordinary|.
20060804|63910B102|NLS|467388|NAUTILUS,  INC.|.
20060804|639208107|NAVR|1231519|NAVARRE CORP|.
20060804|639379106|NAYN|126972|NAYNA NETWORKS, INC.|.
20060804|64049M209|NGNM|93736|NEOGENOMICS INC NEW|.
20060804|640505103|NEOM|237345|NEOMEDIA TECHNOLOGIES INC|.
20060804|640518106|NEOP|13746|NEOPROBE CORP|.
20060804|64065P102|NWRE|81885|NEOWARE INC|.
20060804|640919106|NEOL|81010|NEOPHARM INC|.
20060804|64104X108|NSTC|15000|NESS TECHNOLOGIES, INC|.
20060804|64107N206|UEPS|28796|NET 1 UEPS TECHNOLOGIES INC. N|.
20060804|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060804|64109T201|NETCD|49386|NET SERVICOS DE COMUNICACAO S|.
20060804|64110L106|NFLX|49975|NETFLIX COM INC|.
20060804|64114K104|NTPA|10046|NETOPIA INC|.
20060804|64118B100|NETL|25091|NETLOGIC MICROSYSTEMS INC|.
20060804|64120V102|WOLV|20143|NETWOLVES CORP|.
20060804|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060804|64124Y102|NAUC|32905|NET2AUCTION INC|.
20060804|64125K101|NRMX|540509|NEUROCHEM INC|.
20060804|64125U406|NRGX|92028|NEUROLOGIX INC NEW|.
20060804|64125Y200|NTRN|22088|NEUTRON ENTERPRISES INC (NEW)|.
20060804|64126G109|NRI|25220|NEUBERGER BERMAN REALTY INCM F|.
20060804|64127M105|NGLPF|39045|NEVADA GEOTHERMAL POWER INC|.
20060804|641398102|NVPGF|134500|NEVADA PAC GOLD LTD|.
20060804|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060804|641876107|HYB|53554|NEW AMER HIGH INCOME FUND|.
20060804|641902200|NTAH|27950|NEVTAH CAP MGMNT CORP|.
20060804|64353J107|NCEH|28531|NEW CENTURY EQUITY HLDGS CP|.
20060804|6435EV108|NEW|12900|NEW CENTURY FINANCIAL CORP (MD|.
20060804|64378H102|NWD|26097|NEW DRAGON ASIA CORP|.
20060804|64439S204|NFEI|10143|NEW FRONTIER ENERGY INC|.
20060804|64647Y209|NWLS|20511|New Life Scientific, Inc. New|.
20060804|648468205|NRPH|157588|NEW RIVER PHARMACEUTICALS INC|.
20060804|649295102|NWY|11902|NEW YORK & COMPANY INC|.
20060804|649445103|NYB|10400|NEW YORK COMM BANCORP INC|.
20060804|651362105|NGLD|92167|NEWGOLD INC|.
20060804|652919101|NXCN|12374|NEXICON INC|.
20060804|65336T104|NXTI|89412|NEXT INC|.
20060804|65410X104|NIHK|137069|NIGHTHAWK SYS INC|.
20060804|654407105|NINE|12265|NINETOWNS DIGITAL WORLD TRADE|.
20060804|654798503|NTMD|21916|NITROMED INC|.
20060804|655044105|NBL|29769|NOBLE ENERGY INC|.
20060804|655107100|NROM|113848|NOBLE ROMANS INC|.
20060804|65557E109|NDOL|51065|NORD OIL INTERNATIONAL INC|.
20060804|656531605|NHY|24286|NORSK HYDRO A. S. ADR|.
20060804|65686Y109|NGA|39017|NORTH AMERICAN GALVANIZING & C|.
20060804|65687M104|NAO|25850|NORTH AMERICAN INSURANCE LEADE|.
20060804|656912102|PAL|41333|NORTH AMERICAN PALLADIUM LTD|.
20060804|66510M204|NAK|18196|NORTHERN DYNASTY MINERALS LTD|.
20060804|665112108|NREB|12227|NORTHERN EMPIRE BANCSHARES|.
20060804|665604104|NPUCF|15435|NORTHERN PERU COPPER CORP|.
20060804|665732103|NSMSF|18500|NORTHERN STAR MINING CORP|.
20060804|666135108|NFLD|711826|NORTHFIELD LABORATORIES INC|.
20060804|666416102|NXG|22786|NORTHGATE MINERALS CORP|.
20060804|66704V101|NSTR|36978|NORTHSTAR NEUROSCIENCE INC COM|.
20060804|667280101|NWACQ|164029|NORTHWEST AIRLINES CRP|.
20060804|668074115|NWECW|14209|NORTHWESTERN CORPORATION  WARA|.
20060804|668130107|NWTMF|12577|NORTHWESTERN MINERAL VENTURES|.
20060804|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060804|669789109|NVAO|36805|NOVA OIL INC|.
20060804|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060804|66986X106|NVD|14421|NOVADEL PHARMA INC|.
20060804|66987M604|NVTL|48872|NOVATEL WIRELESS INC COM NEW|.
20060804|669886103|NVAS|17713|NOVASTAR RESOURCES LTD.|.
20060804|669947400|NFI|952090|NOVASTAR FINANCIAL INC|.
20060804|669954109|NGPS|13332|NOVATEL INC|.
20060804|670002104|NVAX|129685|NOVAVAX INC|.
20060804|670009109|NOVN|67766|NOVEN PHARMACEUTICALS INC|.
20060804|67000M100|NVLT|16206|NOVELOS THERAPEUTICS, INC.|.
20060804|67000X106|NVL|86320|NOVELIS INC COM SHS|.
20060804|670184100|NPSKY|20583|NSK LTD|.
20060804|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060804|67020Y100|NUAN|66099|NUANCE COMMUNICATIONS INC|.
20060804|670346105|NUE|15486|NUCOR CORP|.
20060804|67060N204|NTRZ|274818|NUTRACEA NEW|.
20060804|67060U109|NPHC|18691|NUTRA PHARMA CORP|.
20060804|67062P108|NPP|19631|NUVEEN PERFORMANCE+MUN FUND|.
20060804|670655109|NWF|11860|NUVEEN INSURED FLORIDA TAX-FRE|.
20060804|67065J208|NVOFF|80546|NUVO NETWORK MGMT INC|.
20060804|67066G104|NVDA|49953|NVIDIA CORP|.
20060804|67066X107|NAN|10970|NUVEEN NY DVD ADVT MNI FD SBI|.
20060804|67067Y104|NSL|34092|NUVEEN SR INCOME FD SBI|.
20060804|670682103|NMZ|23348|NUVEEN MUNICIPAL HIGH INCOME O|.
20060804|67069D108|NTRI|68686|NUTRI/SYSTEM INC.|.
20060804|67069V108|NXXI|56279|NUTRITION 21 INC|.
20060804|6706EH103|JGV|56621|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060804|6706ER101|JPZ|21452|NUVEEN EQUITY PREMIUM INCOM FU|.
20060804|6706EW100|JPG|11603|NUVEEN EQUITY PREMIUM AND GROW|.
20060804|67070F100|NXZ|12915|NUVEEN DIV ADV MUNI FD-2|.
20060804|67071B108|JRS|24765|NUVEEN REAL ESTATE INCOME FD|.
20060804|67071S101|JTP|41439|NUVEEN QUALITY PFD INCOME FD|.
20060804|67071W102|NVY|13490|NUVEEN PENNSYLVANIA DIV ADVTG|.
20060804|67072V103|NXTM|32154|NXSTAGE MEDICAL INC|.
20060804|67072W101|JHP|88535|NUVEEN QUALITY PREFERRED INCOM|.
20060804|67072X109|NRIFF|32962|NUVO RESEARCH INC ORD SHS (CAN|.
20060804|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060804|67073B106|JPC|10654|NUVEEN PREFERRED & CONVERTIBLE|.
20060804|67073C104|JGG|14904|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060804|67076P102|NYMX|21250|NYMOX PHARMACEUTICAL CORP(F)|.
20060804|670928100|NUV|14424|NUVEEN MUNICIPAL VALUE FUND|.
20060804|670977107|NQU|18074|NUVEEN QUALITY INCOME MUNI FD|.
20060804|670980101|NUO|13496|NUVEEN OHIO QULTY INCM MUN FD|.
20060804|670985100|NUC|11447|NUVEEN CALIF QUAL INCM MUNI FD|.
20060804|670987106|NIF|17205|NUVEEN PREMIER INSD MUNI INCOM|.
20060804|67103T101|OSIIF|16600|OSI Geospatial Inc. Ordinary S|.
20060804|671040103|OSIP|47194|OSI PHARMACEUTICALS INC|.
20060804|67106S100|OTD|12051|O2DIESEL CORP (DELAWARE)|.
20060804|67461T107|RHEO|45449|OCCULOGIX, INC|.
20060804|674869201|PWREQ|17100|OCEAN POWER CORP|.
20060804|674897103|OCRI|57500|OCEAN RES INC|.
20060804|67612W108|ORH|156079|ODYSSEY RE HOLDINGS CORP|.
20060804|678002106|OIH|83009|OIL SERVICES TR 12/31/41|.
20060804|680665205|OLN|28689|OLIN CORP NEW|.
20060804|681936100|OHI|62021|OMEGA HEALTHCARE INVESTORS INC|.
20060804|681977104|CTAC|18491|1-800 CONTACTS INC|.
20060804|68210T208|OMNI|20216|OMNI ENERGY SVCS CORP|.
20060804|68212S109|OMTR|87690|OMNITURE, INC|.
20060804|682310107|ONCY|29646|ONCOLYTICS BIOTECH INC|.
20060804|682421102|ONEV|12568969|ONE VOICE TECHNOLOGIES INC|.
20060804|682505102|ONEI|376098|ONEIDA LIMITED|.
20060804|68268N103|OKS|10770|ONEOK PARTNERS LP UNIT LTD PAR|.
20060804|68338A107|ONT|83264|ON2 TECHNOLOGIES INC|.
20060804|683399109|ONXX|38147|ONYX PHARMACEUTICALS INC|.
20060804|68389J106|OPTO|43958|OPTIO SOFTWARE INC|.
20060804|684023104|ONI|108838|ORAGENICS INC|.
20060804|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|.
20060804|68555W105|OECI|91684|ORBIT E-COMMERCE INC|.
20060804|686701103|ORMT|12046|ORMET CORP|.
20060804|68750U102|VITA|38884|ORTHOVITA, INC.|.
20060804|68812R105|OSCI|618819|OSCIENT PHARMACEUTICALS CORP|.
20060804|688400100|OSGL|15766|OSPREY GOLD CORP|.
20060804|690212105|OFI|42549|OVERHILL FARMS INC|.
20060804|690370101|OSTK|1726496|OVERSTOCK COM INC DEL|.
20060804|69073F103|OWENQ|178478|OWENS CORNING|.
20060804|69318J100|PCCC|13373|PC CONNECTION INC|.
20060804|69333Y108|PFCB|28462|P.F. CHANGS CHINA BISTRO INC|.
20060804|693388100|PCM|32371|PIMCO COMM MTG SECS TRUST INC|.
20060804|69341E102|PGMI|10202|PGMI, Inc. Common Stock|.
20060804|69350H202|PNU|17395|PNC FINL SVCS GRP PN CAP TR D|.
20060804|69357C107|PRGX|87436|PRG-SCHULTZ INTL INC|.
20060804|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060804|69366Q303|PTSH|15373|PTS, INC. NEW|.
20060804|69366Y108|PWEI|172160|PW EAGLE INC|.
20060804|693737108|PHLH|41744|PACER HEALTH CORPORATION|.
20060804|69403Q308|PBME|106673|PACIFIC BIOMETRICS INC NEW|.
20060804|69423U107|PEIX|2099329|PACIFIC ETHANOL, INC.|.
20060804|69510L101|PFEH|910223|PACIFICAP ENT HLDGS INC|.
20060804|695113100|PHLI|152939|PACIFICHEALTH LABS INC|.
20060804|69561N204|PAYD|53513|PAID INC NEW|.
20060804|69562E104|PRZ|39082|PAINECARE HOLDINGS INC|.
20060804|696077304|PTN|22413|PALATIN TECHNOLOGIES INC|.
20060804|696434109|PLLVF|37975|PALLADON VENTURES LTD|.
20060804|696639103|PHHM|34398|PALM HARBOR HOMES INC|.
20060804|69811Q106|PANC|109446|PANACOS PHARMACEUTICALS, INC.|.
20060804|698813102|PZZA|12560|PAPA JOHNS INTL INC|.
20060804|69924P102|PGDP|68108|PARAMOUNT GOLD MINING CORP COM|.
20060804|701354102|PRKR|39208|PARKERVISION INC|.
20060804|701645103|PARL|39632|PARLUX FRAGRANCES INC|.
20060804|70212G101|PDRT|10514|PARTICLE DRILLING TECHNOLOGIES|.
20060804|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060804|70321C108|PFDFF|14450|PATHFINDER RES LTD|.
20060804|703367102|PMHH|662500|PATRIOT MECHANICAL HANDLING, I|.
20060804|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060804|70337D108|PMCY|20862|PATRIOT MOTORCYCLES CORP|.
20060804|703481101|PTEN|13100|PATTERSON-UTI ENERGY INC|.
20060804|70423P106|PXTE|37712|PAXTON ENERGY INC|.
20060804|70438S103|PYDS|110931|PAYMENT DATA SYSTEMS INC|.
20060804|70453V106|PYST|26328100|PAYSTAR CORP|.
20060804|704586304|PAE|12648|PEACE ARCH ENTERTAINMENT GROUP|.
20060804|705015105|PSO|31650|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060804|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060804|70558E108|PGWC|340940|PEGASUS WIRELESS CORP. (NV)|.
20060804|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060804|70713P105|PHGTA|13854|PENINSULA HOLDINGS GROUP LTD C|.
20060804|709754105|PPCO|24409|PENWEST PHARMACEUTICALS CO.|.
20060804|709773105|PLLN|43927|PEOPLELINE INC|.
20060804|711153106|PPLB|12198|People's Liberation, Inc. Comm|.
20060804|713278109|PBY|262869|PEP BOYS MANNY MOE& JACK|.
20060804|713409100|PBG|43897|PEPSI BOTTLING GROUP|.
20060804|713661106|PPHM|111195|PEREGRINE PHARMACEUTICALS INC|.
20060804|71376B102|PFNH|62328|PERFISANS HLDGS INC|.
20060804|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060804|714265105|PER|11206|PEROT SYSTEMS CORP|.
20060804|715455101|CUP|33793|PERU COPPER INC|.
20060804|715710109|PVSW|25145|PERVASIVE SOFTWARE INC|.
20060804|716013107|PTQMF|36211|PETAQUILLA MINERALS LTD (CANAD|.
20060804|71645P106|PBEGF|28359|PETROBANK ENERGY & RES LTD|.
20060804|71646K106|PRCT|11500|PETRO RESOURCES CORP|.
20060804|71646M102|PZE|10307|PETROBRAS ENERGIA PARTICIPACIO|.
20060804|716498100|PTJRY|31492|PETROJARL ASA SPONSORED ADR (N|.
20060804|716933106|PCYC|27259|PHARMACYCLICS INC|.
20060804|717081103|PFE|1975984|PFIZER INC|.
20060804|71710P106|PHEI|58532|Phantom Entertainment, Inc. Co|.
20060804|71712A206|PPH|57556|PHARMACTL HLDR TST DP REC12/40|.
20060804|719005100|PBLS|222437|PHOENIX ASSOCITS LD SYNDICATE|.
20060804|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060804|719574105|PUPS|22238|PICK-UPS PLUS INC|.
20060804|720172105|PIED|14116|PIEDMONT MINING CO|.
20060804|720186105|PNY|12258|PIEDMONT NATURAL GAS CO INC(NC|.
20060804|72147P107|PGPM|213063|PILGRIM PETROLEUM CORP|.
20060804|72200M108|PCK|21097|PIMCO CALIF MUNI INCOME FD II|.
20060804|72200N106|PCQ|31449|PIMCO CAL MUNI INC|.
20060804|72200R107|PMF|12679|PIMCO MUNICIPAL INC FD|.
20060804|72200U100|PCN|58539|PIMCO CORPORATE INCOME FD|.
20060804|72200X104|RCS|11239|PIMCO STRATEGIC GLOBAL GOVT FD|.
20060804|722014107|PHK|28485|PIMCO HIGH INCOME FUND SBI|.
20060804|72201B101|PTY|37822|PIMCO CORPORATE OPPORTUNITY FD|.
20060804|72201C109|PZC|28930|PIMCO CALIFORNIA MUNICIPAL INC|.
20060804|72201H108|PFL|31276|PIMCO FLOATING RATE INCM FD SB|.
20060804|72201J104|PFN|63099|PIMCO FLOATING RATE STRATEGY F|.
20060804|723330106|PNPFF|123342|PINETREE CAPITAL LTD|.
20060804|72346J100|PGPU|30980|PINNACLE GROUP UNLIMITED INC|.
20060804|723479101|PNRR|207318|PINNACLE RESOURCES INC|.
20060804|72369J102|PHD|83032|PIONEER FLOATING RATE TRUST|.
20060804|723703104|MUO|30970|PIONEER INTEREST SHARES|.
20060804|724059100|PPDA|12771|PIPELINE DATA, INC|.
20060804|72581Y101|PIVX|160148|PIVX SOLUTIONS INC|.
20060804|72582A102|PXPL|80155|PIXELPLUS CO LTD AMER DEP SHS|.
20060804|726503105|PAA|51221|PLAINS ALLAMERICAN PIPELINE|.
20060804|72705B102|PLKC|5965100|PLANETLINK COMMUNICATIONS INC|.
20060804|727563108|PLNI|29908|PLASTICON INTL INC|.
20060804|72765A101|PLFM|364630|PLATFORMS WIRELESS INTL CORP|.
20060804|729132100|PLXS|11574|PLEXUS CORP|.
20060804|72919P103|PLUG|230491|PLUG POWER INC|.
20060804|730448107|PPP|36356|POGO PRODUCING CO|.
20060804|730843109|PTSEF|88548|POINTS INTL LTD (CANADA)|.
20060804|730864105|PTEK|17044|POKERTECK INC|.
20060804|731068102|PII|50641|POLARIS INDUSTRIES INC.|.
20060804|731738100|PLMD|14202|POLYMEDICA CORP|.
20060804|731916102|PLM|29380|POLYMET MINING CORP (F)|.
20060804|732816103|POPN|982977|POP N GO INC|.
20060804|732827100|POP|87953|POPE & TALBOT INC|.
20060804|736508847|POR|484280|PORTLAND GENERAL ELECTRIC CO N|.
20060804|737027102|PRRPF|49884|PORTRUSH PETROLEUM CORP|.
20060804|738864107|PRVB|126946|POWDER RIVER BASIN & GAS CO.|.
20060804|739191104|PWAC|22899|Power Air Corporation Common S|.
20060804|73931C104|PWTC|22885|POWER TECHNOLOGY INC|.
20060804|73933C102|PWHT|21610|POWERHOUSE TECH GROUP INC|.
20060804|73933F204|PWNX|10975|POWERLINX INC NEW|.
20060804|73933J107|PWLK|233724|POWERLOCK INTL CORP COM|.
20060804|73935X302|PEY|13222|POWERSHARE HIGH YIELD EQTY DIV|.
20060804|73935X500|PBW|36173|POWERSHARES WILDERHILL CLEAN E|.
20060804|73935X575|PHO|200000|POWERSHARES WATER RESOURCES|.
20060804|73935X583|PRF|32924|POWERSHARES EXCHANGE TRADED FD|.
20060804|73935X617|PMR|10478|POWERSHARES DYNAMIC RETAIL POR|.
20060804|73935X633|PXN|32451|POWERSHARES LUX NANOTECH|.
20060804|73935X716|PID|50272|POWERSHARES INTERNATIONAL DIVI|.
20060804|73935X740|PZI|14100|POWERSHARES ZACKS MICRO CAP|.
20060804|73935X849|PBJ|34373|POWERSHARES DYNAMIC FOOD & BEV|.
20060804|739363109|PWAV|795269|POWERWAVE TECHNOLOGIES INC|.
20060804|73936A103|PWRM|75768|POWER 3 MED PROD INC|.
20060804|73936F102|PWRI|28773|POWER2SHIP INC|.
20060804|739727105|PRAN|32464|PRANA BIOTECHNOLOGY LTD|.
20060804|740215108|PDS|78595|PRECISION DRILLING TR UNIT|.
20060804|74038E100|PSY|16600|PREFERRED INCOME STRATEGIES FU|.
20060804|74047Y105|PME|16050|PREMD INC COM|.
20060804|740925102|PPID|25214|PRESCIENT APPLIED INTELLIGENCE|.
20060804|741113104|PRST|61418|PRESSTEK INC|.
20060804|74157A103|PMDX|25948|PRIMEDEX HEALTH SYSTEMS INC|.
20060804|74157K101|PRM|14771|PRIMEDIA INC|.
20060804|74158R204|PMHJ|1310000|PRIMEHOLDINGS.COM INC NEW|.
20060804|741929103|PRTL|230284|PRIMUS TELECOMMUNICTN GR INC|.
20060804|74265P208|PFACP|14900|PRO-FAC COOPERATV INC CU PFD-A|.
20060804|74266R104|PRVT|13848|PRIVATE MEDIA GROUP LTD|.
20060804|74269U104|PRNW|15803|PROCERA NETWORKS INC|.
20060804|742718109|PG|24636|PROCTER & GAMBLE CO|.
20060804|74332S102|PGIC|64888|PROGRESSIVE GAMING INTERNATION|.
20060804|74340T100|PLKH|33010|ProLink Holdings Corp. Common|.
20060804|74347R107|SSO|96476|PROSHARES TR ULTRA S&P 500 PRO|.
20060804|74347R305|DDM|11802|PROSHARES TR ULTRA DOW 30 PROS|.
20060804|74347R602|PSQ|16496|PROSHARES TR SHORT QQQ PROSHAR|.
20060804|74347R859|MZZ|60569|PROSHARES TR ULTRASHORT MIDCAP|.
20060804|74347R875|QID|36144|PROSHARES TR ULTRASHORT QQQ PR|.
20060804|74347R883|SDS|56569|PROSHARES TR ULTRASHORT S&P 50|.
20060804|743586406|PHY|22613|PROSPECT ST HI INCM PTFL(NEW)|.
20060804|743642100|PRTX|95816|PROTALEX INC|.
20060804|743729105|PLBI|69810|PROTON LABORATORIES INC|.
20060804|74373F100|PVCT|34584|PROVECTUS PHARMACEUTICAL INC|.
20060804|74386K104|PVX|25323|PROVIDENT ENERGY TR UT|.
20060804|743923104|PRVH|12200|PROVIDENTIAL HOLDINGS INC|.
20060804|744283201|PROXQ|23059|PROXIM CORPORATION CL-A NEW|.
20060804|74428R109|PRXT|60578|PROXITY INC.|.
20060804|74439H108|PSYS|10804|PSYCHIATRIC SOLUTIONS INC|.
20060804|744533605|POH|15075|PUBLIC SERVICE CO OF OK 6% SER|.
20060804|74460D364|PSAPRG|12900|PUBLIC STORAGE INC DEP SHS REP|.
20060804|744674201|PUDC|263665|PUDA COAL, INC. NEW|.
20060804|745867101|PHM|23772|PULTE HOMES INC|.
20060804|745867200|PHA|36700|Pulte Homes, Inc. Sr Nt|.
20060804|746144302|PROEQ|29059|PURCHASEPRO.COM INC NEW|.
20060804|746218106|PURE|31014|PURE BIOSCIENCE|.
20060804|74728R106|QIII|13671|QI SYSTEMS INC (DE)|.
20060804|74730W101|QD|49650|QUADRAMED CORPORATION|.
20060804|74758Q101|QRVI|13023|QUALITY RESTAURANT VENTURES IN|.
20060804|747645109|QEGY|10093|Quantum Energy Inc. Common Sto|.
20060804|74765E109|QTWW|11004|QUANTUM FUEL SYS TECHNOLOGIES|.
20060804|747933109|QTTM|12724|QUANTITATIVE METHODS CORP|.
20060804|748314101|QEE|2169811|QUEENSTAKE RESOURCES LTD-NEW|.
20060804|74833W206|QPSA|10664|QUEPASA CORP|.
20060804|748349305|QRCP|135649|Quest Resource Corporation New|.
20060804|74835X103|QMMG|387482|QUEST MINERALS & MINING INC|.
20060804|74835Y101|QSC|19549|QUESTCOR PHARMA INC|.
20060804|74838C106|ZQK|16923|QUICKSILVER,INC.|.
20060804|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060804|74957C200|RGMI|13933|RG AMERICA INC NEW|.
20060804|74963B105|RMH|48731|RMK HIGH INCOME FD,INC.|.
20060804|74963L103|RMA|15453|RMK ADVANTAGE INCOME FUND INC|.
20060804|74963Q102|RHY|10620|RMK MULTI-SECTOR HIGH INCOME F|.
20060804|74973W107|RTI|51681|RTI INTL METALS INC(HLDG CO)|.
20060804|750438103|RSH|92287|RADIOSHACK CORP|.
20060804|750459109|RSYS|38060|RADISYS CORP|.
20060804|750483109|RDXM|101018|RADIX MARINE INC|.
20060804|75061P102|RAE|159480|RAE SYSTEMS INC|.
20060804|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060804|750875304|RMKR|13954|RAINMAKER SYSTEMS INC NEW|.
20060804|750917106|RMBS|10965|RAMBUS INC (DE)|.
20060804|75130P109|RAME|67168|RAM ENERGY RESOURCES INC COM S|.
20060804|75157Q105|RMPVF|30000|RAMPART VENTURES LTD|.
20060804|751907304|RMTR|116613|RAMTRON INTERNATIONAL CORP|.
20060804|752182105|RAQC|29501|Rand Logistics, Inc. Common St|.
20060804|752185108|RAND|18533|RAND CAPITAL CORP|.
20060804|752344309|GOLD|11608|RANDGOLD RES LTD|.
20060804|75382A107|RPTN|58398|RAPTOR NETWORKS TECHNOLOGY INC|.
20060804|754055101|RZ|154376|RASER TECHNOLOGIES INC|.
20060804|755922101|RDMMF|15521|REAL DEL MONTE MINING CORP|.
20060804|75605E100|H|210114|REALOGY CORP COM|.
20060804|75621X108|RCAA|47038|RECLAMATION CONSULTING AND APP|.
20060804|756577102|RHAT|13395|RED HAT INC|.
20060804|757479100|REDF|19357|REDIFF.COM INDIA LTD ADS|.
20060804|758075402|RWT|14791|REDWOOD TST INC|.
20060804|758766109|RGC|106018|REGAL ENTERTAINMENT GRP CLASS|.
20060804|758847305|RAFI|15023|REGENCY AFFILATE INC-NEW|.
20060804|75884M104|RGBI|30886|REGEN BIOLOGICS INC|.
20060804|758943104|RGUS|66707|REGI US INC|.
20060804|75902E100|RKH|15943|REGIONAL BK HLDRS TST|.
20060804|7591EP100|RF|15721|REGIONS FINANCIAL CORP (NEW)|.
20060804|759525108|RWC|16020|RELM WIRELESS CORP (NV)|.
20060804|75954A105|RHWC|23706|RELIANT HOME WARRANTY CORP|.
20060804|75961Q101|RMDX|49428|REMOTEMDX INC|.
20060804|75962A105|REDI|14347|REMOTE DYNAMICS INC|.
20060804|75968L105|RLRN|40648|RENAISSANCE LEARNING INC|.
20060804|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060804|760112102|RTK|114108|RENTECH, INC|.
20060804|760911107|REFR|32041|RESEARCH FRONTIERS INC|.
20060804|760981100|RSTO|70621|RESTORATION HARDWARE INC|.
20060804|76111T102|RSSYF|33325|RSIN SYSTEMS INC|.
20060804|76123L105|RPBIF|13625|RESPONSE BIOMEDICAL CORP (F)|.
20060804|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20060804|761525500|REV|74607|REVLON INC CL A COMMON|.
20060804|761557107|IRN|54702|REWARDS NETWORK INC|.
20060804|761695105|REY|10225|REYNOLDS & REYNOLDS CO CL-A|.
20060804|766714109|RSMI|1414817|RIM SEMICONDUCTOR COMPANY|.
20060804|766909105|RNO|15685|RIO NARCEA GOLD MINES INC (F)|.
20060804|76913H108|RVEN|77663|RIVERSIDE ENTERTAINMENT INC|.
20060804|769397100|RVSB|13340|REVERVIEW BANCORP INC|.
20060804|769627100|RIV|20358|RIVERA HOLDINGS CORP|.
20060804|76969M100|RMDG|3352636|RMD Entertainment Group Common|.
20060804|770035202|RNKE|101209|ROANOKE TECHNOLOGY CORP|.
20060804|77106R101|RBSY|15399|ROBOSERVER SYSTEMS CORP|.
20060804|774903108|RCTEF|39000|ROCTEST LTEE|.
20060804|775109200|RG|235832|ROGERS COMMUNICATIONS INC CL-B|.
20060804|77581P109|ROMA|39619|ROMA FINANCIAL CORPORATION COM|.
20060804|776349201|RGRP|15374|ROO GROUP INC NEW|.
20060804|778200204|RNGZY|23947|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060804|778296103|ROST|92155|ROSS STORES INC|.
20060804|778529107|ROS|19126|ROSTELECOM OPEN JNT STK CO|.
20060804|778791103|ROTB|15000|ROTOBLOCK CORP|.
20060804|780097762|RBSPRP|36123|Royal Bank of Scotland Group P|.
20060804|780259206|RDSA|12075|ROYAL DUTCH SHELL PLC SPON ADR|.
20060804|780287108|RGLD|27650|ROYAL GOLD INC|.
20060804|78051D105|ROAKF|135994|ROYAL OAK MINES INC|.
20060804|78069M105|RSPG|24137|ROYAL SPRING WATER INC COM SHS|.
20060804|780911103|RBY|101976|RUBICON MENERALS CORP (F)|.
20060804|780919106|RYSMF|98664|ROYAL STANDARD MIN INC (F)|.
20060804|781157102|RBCV|18079|RUBINCON VENTURES INC.|.
20060804|782352108|RML|472723|RUSSELL CORPORATION (DELAWARE)|.
20060804|783520109|RYAN|564757|RYANS RESTAURANT GROUP INC|.
20060804|78375P107|RYI|17500|RYERSON, INC (NEW)|.
20060804|78402X107|DDD|11682|SCOLR PHARMA, INC.|.
20060804|784117103|SEIC|10400|SEI INVESTMENTS CO|.
20060804|784121105|SFCC|44950|SFBC INTERNATIONAL INC.|.
20060804|78442P106|SLM|10065|SLM CORPORATION VOTING COM|.
20060804|78461V109|SNRG|59761|SNRG CORPORATION|.
20060804|78462F103|SPY|16608|SPDR TR UNIT SER-1|.
20060804|786326108|SDA|30066|SADIA S.A. ADS (REPTG 10 PFD S|.
20060804|786429100|SAFC|13505|SAFECO CORP|.
20060804|786578302|SFLK|554243|SAFLINK CORP-NEW|.
20060804|78663T100|SGGDF|35000|SAGE GOLD INC (CANADA)|.
20060804|78668E108|SKCO|33466|THE SAGEMARK COMPANIES LTD|.
20060804|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060804|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060804|790148100|JOE|1005300|ST.JOE COMPANY(THE)|.
20060804|790849103|STJ|15861|ST. JUDE MEDICAL INC.|.
20060804|79377W108|SKS|15915|SAKS INCORPORATED|.
20060804|79466L302|CRM|10988|SALESFORCE.COM INC|.
20060804|794910109|EDF|11488|SALOMON BROTHERS EMERG MKTS IN|.
20060804|79547Q106|HIF|11061|SALOMON BROTHERS HIGH INCM FD|.
20060804|79550V109|IMF|11962|SALOMON BROTHERS INFLATION MGT|.
20060804|795912104|SMXMF|30083|SAMEX MINNING CORP (F)|.
20060804|798241105|SJT|11231|SAN JUAN BASIN ROYALTY TR|.
20060804|799719109|SHQC|10200|SAND HILL IT SEC ACQUISITION C|.
20060804|799719117|SHQCW|68028|SAND HILL IT SEC ACQUISITION C|.
20060804|800013104|SAFM|57535|SANDERSON FARMS INC|.
20060804|800677106|SGMO|10564|SANGAMO BIOSCIENCES INC|.
20060804|801006107|SGNC|11265|SANGUINE CORP|.
20060804|802817304|SNTS|108197|SANTARUS INC|.
20060804|803054204|SAP|18373|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060804|803069202|SPP|16074|SAPPI LTD ADS(RP 1 0RD SH)|.
20060804|803866300|SSL|30457|SASOL LTD SPONSORED ADR|.
20060804|803893106|SATC|596890|SATCON TECHNOLOGY CORP|.
20060804|80389T109|SLXI|3217933|SATELINX INTERNATIONAL INC|.
20060804|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060804|80411D106|DKP|12900|SATURNS GOLDMAN SACHS GRP INC|.
20060804|805147105|ZERO|178518|SAVE THE WORLD AIR INC|.
20060804|80517R207|SVMI|22330|SAVI MEDIA GROUP, INC|.
20060804|806605101|SGP|131605|SCHERING PLOUGH CORP|.
20060804|806605606|SGPPRM|13506|SHERING PLOUGH CORP MANDATORY|.
20060804|806732103|SCTN|14942|SCHIMATIC TECH INC|.
20060804|808513105|SCHW|41137|SCHWAB CHARLES CORP|.
20060804|80917V105|SMNPF|75245|SCORPIO MINING CORP|.
20060804|811371707|SCRA|40856|SEA CONTAINERS LTD CL-A|.
20060804|81219P101|SLWF|90000|SEAMLESS WI-FI, INC.|.
20060804|812224202|SRCH|46569|SEARCHLIGHT MINERALS CORP NEW|.
20060804|81369Y100|XLB|71470|SELECT SECTOR SPDR FD-MATERIAL|.
20060804|81369Y209|XLV|17087|SELECT SECTOR SPDR FUND-HEALTH|.
20060804|81369Y407|XLY|53536|SELECT SECTOR SPDR-CONSUMER DI|.
20060804|81369Y506|XLE|1845577|ENERGY SECTOR SPDR|.
20060804|81369Y605|XLF|43004|FINANCIAL SECTOR SPDR|.
20060804|81369Y704|XLI|24762|INDUSTRIAL SECTOR SPDR|.
20060804|81370G106|SECU|10114|SECURAC CORP|.
20060804|814311106|SITG|11962|SECURITY INTELLIGENCE TECHNOLO|.
20060804|815794102|SGAMY|20626|SEGA SAMMY HLDGS INC SPONS ADR|.
20060804|81616X103|SCSS|14082|SELECT COMFORT CORP|.
20060804|816636203|SMH|10128|SEMICONDUCTOR HOLDERS TR DEP R|.
20060804|81684P107|DLK|100022|SEMOTUS SOLUTIONS INC|.
20060804|81688A106|SNDN|944654|SendTec, Inc. Common Stock|.
20060804|816909105|SMTL|17404|SEMITOOL INC|.
20060804|817209307|SNTKY|11486|SENETEK PLC ADR|.
20060804|81721E107|ARK|12815|SENIOR HIGH INCM PTFL INC|.
20060804|817315104|SEPR|67431|SEPRACOR INC|.
20060804|817628100|SVI|37230|SERVICES ACQUISTION CORP INTER|.
20060804|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060804|81941Q203|SNDA|91273|SHANDA INTERACTIVE ENTERTAINME|.
20060804|820013100|SHRP|43507|SHARPER IMAGE CORP|.
20060804|82088H105|SFNN|338575|Shearson Financial Networks, I|.
20060804|822825105|SHRN|36340|SHELRON GROUP INC|.
20060804|824543102|SHLO|12923|SHILOH INDUSTRIES INC|.
20060804|824916100|SBKEF|73567|SHININGBANK ENERGY INCOME FD|.
20060804|825549108|SHFL|43267|SHUFFLE MASTER INC|.
20060804|825636103|SHMT|89611|Shumate Industries, Inc. Commo|.
20060804|825791106|SBON|16275|SIBONEY CORP|.
20060804|82655M107|SIFY|35597|SIFY LTD SPONS ADR|.
20060804|826698201|SGLS|12718|SIGNATURE LEISURE, INC. NEW|.
20060804|827056102|SGID|447974|SILICON GRAPHICS INC|.
20060804|827084864|SPIL|417722|SILICONWARE PRECISON IND ADS|.
20060804|827906207|SLGLF|30451|SILVERADO GOLD MINES LTD|.
20060804|82823L106|SSRI|45333|SILVER STANDARD RES INC (F)|.
20060804|828336107|SLW|146973|SILVER WHEATON CORP|.
20060804|828395103|SVL|27326|SILVERLEAF RESORTS INC.|.
20060804|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060804|828599100|SIMC|80273|SIMCLAR INC|.
20060804|829073105|SSD|55965|SIMPSON MANUFACTURING CO INC|.
20060804|829204106|SRAM|50187|SIMTEK CORP|.
20060804|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060804|82966U103|SIRI|280713|SIRIUS SATELLITE RADIO INC|.
20060804|82967C102|SIRC|17722|SIRICOMM INC|.
20060804|82967H101|SIRF|97811|SIRF TECHNOLOGY HOLDINGS INC|.
20060804|83001P109|SIX|121596|SIX FLAGS INC|.
20060804|83082J105|SKRM|12497|Skreem Entertainment Corp. Com|.
20060804|83082V306|SBTG|61505|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060804|83083F102|SKPI|169854|SKY PETROLEUM, INC.|.
20060804|831698105|SMVD|34892|SMARTVIDEO TECHNOLOGIES INC|.
20060804|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060804|831913108|SMTR|52743|SMARTIRE SYSTEMS INC|.
20060804|832248108|SFD|18628|SMITHFIELD FOODS,INC|.
20060804|832449102|SMTB|14725|SMITHTOWN BANCORP INC|.
20060804|832682207|SMTX|24444|SMTC CORPORATION NEW|.
20060804|833034101|SNA|11350|SNAP ON INCORPORATED (HOLDING)|.
20060804|83403K104|STTC|35393|SOFTNET TECHNOLOGY CORP|.
20060804|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060804|834153108|SOES|30120|Solar Energy Sources Inc. Comm|.
20060804|834156101|SOEN|41246|Solar Enertech Corp. Common St|.
20060804|83415A201|SLRE|97392|SOLAR ENERGY LTD - NEW|.
20060804|834182107|SLR|18515|SOLECTRON CORP|.
20060804|83422R106|SOLI|14522|SOLITARIO RESOURCES CORP|.
20060804|83426W101|SOLM|12503|SOLOMON TECHNOLOGIES INC|.
20060804|834376105|SOLUQ|11566|SOLUTIA INC|.
20060804|835448101|SONX|12380|SONEX RESEARCH INC|.
20060804|835451105|SONC|15503|SONIC CORP|.
20060804|83568W109|SONT|21825|SONTRA MED CORP|.
20060804|835699307|SNE|15300|SONY CORP ADR|.
20060804|83614R104|SDRT|49230|SOURCE DIRECT HOLDINGS INC|.
20060804|836151209|SORC|15137|SOURCE INTERLINK COS INC COM N|.
20060804|84055V109|STXX|16268|SOUTH TEXAS OIL CO|.
20060804|842587107|SO|46587|SOUTHERN CO|.
20060804|84265V105|PCU|99431|SOUTHERN COPPER CORPORATION CO|.
20060804|84470P109|SBSI|26668|SOUTHSIDE BANCSHARES INC|.
20060804|84479V107|SWCC|25248|SOUTHWEST CASINO CORP|.
20060804|845331107|SWWC|22451|SOUTHWEST WATER CO|.
20060804|845467109|SWN|60080|SOUTHWESTERN ENERGY CO (DELAWA|.
20060804|84657R209|SRCO|877392|SPARTA COMMERCIAL SERVICES, IN|.
20060804|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060804|847248101|HDTV|156984|SPATIALIGHT INC|.
20060804|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060804|847461100|SHPI|33169|SPECIALIZED HEALTH PRODS INTL|.
20060804|84761G107|SGMG|25843|SPECTRE GAMING INC|.
20060804|84762L105|SPC|41440|SPECTRUM BRANDS, INC.|.
20060804|84763A108|SPPI|27173|SPECTRUM PARMACEUTICALS INC|.
20060804|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060804|848565107|SPIR|23643|SPIRE CORP|.
20060804|84915Q100|SPZI|10000|SPOOZ INC|.
20060804|852061100|S|475726|SPRINT NEXTEL CORPORATION|.
20060804|85216L104|SPVEF|30335|SPUR VENTURES INC (F)|.
20060804|85375C101|SPF|10477|STANDARD PACIFIC CORP|.
20060804|855030102|SPLS|12435|STAPLES INC|.
20060804|85517P101|STSI|43891|STAR SCIENTIFIC INC|.
20060804|855244109|SBUX|35543|STARBUCKS CORPORATION|.
20060804|85771T104|STTS|18241|STATS CHIPPAC LTD ADR|.
20060804|858497100|STAX|15456|STELAX INDUSTRIES LTD|.
20060804|85857R105|STEM|44990|STEMCELLS INC|.
20060804|85916J102|STXS|28220|STEREOTAXIS, INC|.
20060804|859319105|STSA|18309|STERLING FINL CORP (WA)|.
20060804|859410102|SRLM|11579|STERLING MNG CO|.
20060804|860837103|STIY|37674|STINGER SYS INC|.
20060804|861012102|STM|81722|STMICROELECTRONICS N.V.|.
20060804|86126T203|STKR|15900|STOCKERYALE INC|.
20060804|861273100|SWEB|92080|STOCKGROUP INFORMATION SYS INC|.
20060804|861575108|SCDE|305181|STONE ARCADE ACQUISITION CORP.|.
20060804|861575116|SCDEW|17354|STONE ARCADE ACQUISITION CORP.|.
20060804|861837102|STG|17900|STONEPATH GROUP INC|.
20060804|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060804|86210M106|SEO|83238|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060804|862168101|SCU|67054|STORM CAT ENERGY CORPORATION|.
20060804|86267N205|SPRL|15000|STRAT PETROLEUM LTD NEW|.
20060804|862685104|SSYS|13899|STRATASYS INC|.
20060804|86269B308|SMMT|20000|STRATCOMM MEDIA LTD NEW|.
20060804|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060804|86270C105|SOIGF|84010|STRATA OIL & GAS, INC.|.
20060804|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060804|86279U205|SGXI|55086|Strategy X, Inc. New Common St|.
20060804|86279V104|SGYI|251007|STRATEGY INTERNATIONAL INSURAN|.
20060804|862924107|FUEL|50799|STREICHER MOBILE FUELING INC|.
20060804|86330E737|XSD|19055|STREETTRACKS SER TR SPDR SEMIC|.
20060804|86330E745|XHB|406352|STREETTRACKS SER TR SPDR HOMEB|.
20060804|86332V109|SKFT|10325|STRIKEFORCE TECHNOLOGIES INC|.
20060804|86427Q106|SUUB|16519|Sub-Urban Brands, Inc. Common|.
20060804|86428P107|SBJX|10581|SUBJEX CORP|.
20060804|864482104|SPH|10966|SUBURBAN PROPANE PARTNERS L.P.|.
20060804|865106108|SLJB|77504|Sulja Bros. Building Supplies,|.
20060804|865378103|SUF|672591|SULPHCO INC|.
20060804|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060804|866810104|SUNW|22632|SUN MICROSYSTEMS INC|.
20060804|86688Q100|SVN|197713|SUN-TIMES MEDIA GROUP INC.|.
20060804|867328502|SNSS|60100|SUNESIS PHARMACEUTICALS, INC.|.
20060804|867373102|SGIHF|43675|SUNGOLD INTL HLDGS CORP|.
20060804|86744M101|SCMI|125000|SUNNCOMM INTERNATIONAL INC|.
20060804|867472300|SNYL|16965|SUNNYLIFE GLOBAL, INC. NEW|.
20060804|867652109|SPWR|20274|SUNPOWER CORPORATION CL A|.
20060804|8676EP108|STKL|77163|SUNOPTA INC|.
20060804|867877102|SUWN|11809|SUNWIN INTERNATIONAL NEUTRACEU|.
20060804|867931305|SCON|24007|SUPERCONDUCTOR TECHS INC|.
20060804|86806M106|SUPR|15488|SUPERIOR BANCORP COM STK|.
20060804|868168105|SUP|98432|SUPERIOR INDUSTRIES INTL INC|.
20060804|868265208|SIOR|30148|SUPERIOR OIL & GAS CO.|.
20060804|868582107|SUPW|13347|SUPERWIRE INC|.
20060804|86880T100|SRGG|92719|SURGE GLOBAL ENERGY, INC.|.
20060804|868873100|SRDX|34998|SURMODICS INC|.
20060804|870756103|SWFT|10000|SWIFT TRANSPORTATION INC(NV)|.
20060804|87089C104|SWME|65236|SWISS MEDICA INC|.
20060804|87112P106|SXRFF|10535|SXR URANIUM ONE INC|.
20060804|871508107|SBL|29696|SYMBOL TECHNOLOGIES INC|.
20060804|871562203|SYGR|54009|SYNAGRO TECHNOLOGIES INC|.
20060804|87159V206|SYGG|18772|SYNERGETIC TECH NEW|.
20060804|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060804|87162Q103|SYBD|18136|SYNTHETIC BLOOD INTL INC|.
20060804|871630109|SYNM|40290|SYNTROLEUM CORP.|.
20060804|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060804|871630125|SYNMZ|11061|SYNTROLEUM CORP WT EXP 05/26/2|.
20060804|87163L103|BRLC|118539|SYNTAX-BRILLIAN CORPORATION|.
20060804|872012109|SEVI|2259686|SYSTEMS EVOLUTION INC|.
20060804|872527106|TISM|13210|TIS MORTGAGE INVESTMENT CO INC|.
20060804|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060804|872636105|TRMM|30110|TRM CORPORATION|.
20060804|87307P101|TVIA|10845|TVIA INC|.
20060804|873392104|TACA|54138|TAC ACQUISITION CORP|.
20060804|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060804|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060804|874039100|TSM|774197|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060804|874050107|TJSS|12148|Taj Systems, Inc. Common Stock|.
20060804|874054109|TTWO|148642|TAKE-TWO INTERACTIVE SOFTWARE|.
20060804|87538X105|TLF|90227|TANDY LEATHER FACTORY, INC|.
20060804|87600P204|TAOL|22732|TAO Minerals Ltd. New Common S|.
20060804|87600U104|TRE|44253|TANZANIAN ROYALTY EXPLORATION,|.
20060804|87609C105|TRGD|186593|TARA GOLD RESOURCES CORP COM S|.
20060804|87614N104|TSR|12518|TARGETS TRUST XXVI|.
20060804|876289109|TAGS|32382|TARRANT APPAREL GROUP|.
20060804|876511106|TGB|79165|TASEKO MINES LTD|.
20060804|87651B104|TASR|393387|TASER INTERNATIONAL INC|.
20060804|87652D109|TKER|20000|TASKER CAPITAL CORPORATION|.
20060804|876568502|TTM|171701|TATA MOTORS LIMITED ADS|.
20060804|878155100|TMI|12251|TEAM INC|.
20060804|878237106|TECD|23411|TECH DATA CORP|.
20060804|878314103|TCLT|98080|TECHALT, INC.|.
20060804|879101103|TKLC|45925|TEKELEC INC|.
20060804|879246106|TNE|14627|TELE NORTE LEST PRT ADS (1 PFD|.
20060804|879273209|TEO|10324|TELECOM ARGENTINA ADS (EA REPT|.
20060804|87929J103|TSYS|11688|TELECOMMUNICATIONS SYS INC "A"|.
20060804|879422103|TGRPQ|10000|TELEGROUP INC|.
20060804|87946Q106|TLPE|17143|TELEPLUS ENTERPRISES INC|.
20060804|87959M109|TELK|57528|TELIK, INC|.
20060804|879604106|TKO|113920|TELKONET INC|.
20060804|87971M202|TU|11406|TELUS CORP NON-VOTING SHS|.
20060804|87973J108|TZMT|38376|TELZUIT MEDICAL TECHNOLOGIES,|.
20060804|879920106|TMBAF|18565|TEMBEC INC|.
20060804|88018T101|TDF|18580|TEMPLETON DRAGON FD INC|.
20060804|88023U101|TPX|381021|TEMPUR-PEDIC INTERANTIONAL INC|.
20060804|88031M109|TS|10106|TENARIS S.A. ADS (EA REPTG 2 O|.
20060804|88033R205|TGC|76596|TENGASCO,INC|.
20060804|88077B108|TRBM|25619|TERABEAM INC|.
20060804|88077T109|TERA|61947|TERAFORCE TECHNOLOGY CORP|.
20060804|88078L105|TRCA|31141|TERCICA INC|.
20060804|88078Q203|TERX|25768|TERAX ENERGY, INC. NEW|.
20060804|880915103|TRA|28407|TERRA INDUSTRIES INC|.
20060804|88101U205|TVEN|24856|Terrace Ventures Inc. Common S|.
20060804|881448203|TWW|91408|TERREMARK WORLDWIDE, INC|.
20060804|881609101|TSO|50426|TESORO CORPORATION|.
20060804|88162G103|TTEK|135100|TETRA TECH INC|.
20060804|88335R101|TGLO|134577|THEGLOBE.COM INC|.
20060804|88338C200|TXEG|27700|THEATER XTREME ENTERTAINMENT G|.
20060804|883556102|TMO|16626|THERMO ELECTRON CORP|.
20060804|88360H101|TTRIF|535632|THERMO TECH TECHNOLOGIES INC|.
20060804|885218107|TMA|443597|THORNBURG MORTGAGE INC|.
20060804|88553W204|THDOQ|123432|3DO COMPANY (THE) NEW|.
20060804|88554D205|TDSC|12808|3 D SYSTEMS CORP NEW|.
20060804|885573204|TSIX|44732|360 Global Wine Company New Co|.
20060804|88579F102|TDCP|79024|3DICON CORPORATION|.
20060804|885807107|THLD|11334|THRESHOLD PHARMACEUTICALS, INC|.
20060804|886405109|TIDE|13556|TIDELANDS OIL & GAS CORP|.
20060804|886423102|TDW|88102|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060804|88706M103|THI|955765|TIM HORTONS INC COM|.
20060804|887317105|TWX|33289|TIME WARNER INC.|.
20060804|887319101|TWTC|578758|TIME WARNER TELECOM INC|.
20060804|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060804|88825M109|TSSR|14400|TISSERA INC|.
20060804|88829P108|TGLE|84055|TITAN GLOBAL ENTERTAINMENT INC|.
20060804|88830M102|TWI|17529|TITAN INTL (ILLINOIS)INC.|.
20060804|888313103|TNOG|54194|TITAN OIL & GAS, INC.|.
20060804|888339207|TIE|27354|TITANIUM METALS CORP(NEW)|.
20060804|888733102|TIXC|10620|TIX CORPORATION|.
20060804|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060804|889728200|TOMO|173229|TOM ONLINE INC SPONS ADR (CAYM|.
20060804|890308109|TNGL|24105|TONOGOLD RESOURCES INC|.
20060804|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060804|891050106|TRGL|23361|TOREADOR RESOURCES CORP|.
20060804|89108P108|TOGI|74319|TORNADO GOLD INTERNATIONAL COR|.
20060804|89141B108|TREN|51163|TORRENT ENERGY CORP|.
20060804|89147L100|TYG|20045|TORTOISE ENERGY INFRASTRUCTURE|.
20060804|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060804|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060804|891565103|TVCZF|19515|TOURNIGAN GOLD CORP|.
20060804|891707101|TWRAQ|18534|TOWER AUTOMOTIVE INC|.
20060804|89214A102|CLUB|32029|TOWN SPORTS INTERNATIONAL HOLD|.
20060804|89235C103|TPWR|67637|TRACKPOWER INC|.
20060804|892717109|TRFC|45677|TRAFFIC.COM INC|.
20060804|893522201|TAPFF|22311|TRANSATLANTIC PETROLEUM CP|.
20060804|89365K206|TBIO|19055|TRANGSGENOMIC INC|.
20060804|89376N108|TMY|66818|TRANSMERIDIAN EXPLORATION INC|.
20060804|89376R109|TMTA|14969|TRANSMETA CORPORATION|.
20060804|893870204|TGS|32174|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060804|894065101|TXCC|389405|TRANSWITCH CORP|.
20060804|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060804|894626209|TISDZ|12067|TREASURE ISLAND ROYALTY TR-TR|.
20060804|89486R106|TRDM|11392|TREND MINING CO|.
20060804|89532A107|TYRIA|78292|TREY RES INC CL A|.
20060804|895578102|TRIS|19292|TRI-S SECURITY CORP|.
20060804|895735108|TIV|158737|TRI-VALLEY CORP|.
20060804|89600B102|TPLM|12903|TRIANGLE PETROLEUM CORP|.
20060804|89608P103|TCLL|15758|TRICELL INC|.
20060804|896259108|TMED|13830|TRIMEDYNE INC|.
20060804|89672P104|TRPH|63424|TRIPATH TECHNOLOGY INC|.
20060804|89676P100|TRAE|12064|TRITON AMERN ENERGY CORP INC|.
20060804|89684U109|TRVEF|416519|Trivello Energy Corp Ordinary|.
20060804|89707M100|TPBV|97950|TROPICAL BEVERAGE INC|.
20060804|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060804|897835104|TRDY|22672|TRUDY CORP|.
20060804|897839106|TUIJF|53630|TRUE ENERGY TRUST TR UT (CANAD|.
20060804|89784N104|TRLG|293036|TRUE RELIGION APPAREL INC|.
20060804|89784U108|TPDI|21207|TRUE PRODUCT ID INC COM|.
20060804|898561105|TUBM|17561|Tube Media Corp. (The) Common|.
20060804|899035505|TUES|21635|TUESDAY MORNING CORPORATION|.
20060804|899296107|TPBD|14187|TULIP BIOMED INC COM STK|.
20060804|900006206|OVEN|169147|TURBOCHEF TECHNOLOGIES, INC (N|.
20060804|900106204|TURI|25000|TURINCO, INC. NEW|.
20060804|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060804|900382102|TVOG|19452|TURNER VALLEY OIL & GAS INC|.
20060804|900433103|TQDC|12000|Turquoise Development Company|.
20060804|901103101|TUTS|18632|TUT SYSTEMS INC|.
20060804|901314203|TFSM|39260|24/7 REAL MEDIA INC. NEW|.
20060804|90211N105|TWTV|20165|TWO WAY TV US INC|.
20060804|902165109|TYHJF|25417|TYHEE DEVELOPMENT CORP|.
20060804|90224J109|TYRRF|10193|TYLER RESOURCES INC (F)|.
20060804|90263T109|UCRLF|18000|UC RESOURCES LTD|.
20060804|902952100|GROW|24505|US GLOBAL INVESTORS INC CL-A|.
20060804|902988104|BUGS|251457|U.S. MICROBICS INC|.
20060804|903213106|UQM|70551|UQM TECHNOLOGIES INC|.
20060804|90328M107|USNA|70924|USANA HEALTH SCIENCES INC|.
20060804|903325207|UBDE|59862|U.S. BIO DEFENSE, INC NEW|.
20060804|90333F105|UBMSQ|51500|USA BIOMASS CORP.|.
20060804|90333H101|USIH|19115|USI HOLDINGS CORP|.
20060804|90333L102|RMIX|44142|U.S. CONCRETE INC|.
20060804|90338S102|UGTH|333726|U.S. GEOTHERMAL INC|.
20060804|903396109|UEYCF|251800|U.T.S. ENERGY CORP|.
20060804|903418101|USTA|29000|US STARCOM INC|.
20060804|90342S106|USEI|35000|US Energy Initiatives Corporat|.
20060804|904027109|USTP|15509|ULTRASTRIP SYSTEMS INC|.
20060804|904311107|UARM|26680|UNDER ARMOUR INC CL A|.
20060804|904323102|UGSI|22305|UNERGROUND SOLUTIONS INC.|.
20060804|904661600|UCPI|72211|UNICORP INC NEW|.
20060804|904669108|UDGI|16125|UNIDIGITAL INC|.
20060804|904688108|USERY|111885|UNIFIED ENERGY SYS RUSSIA ADR|.
20060804|904767704|UL|220723|UNILEVER PLC ADS NEW (EA REPTS|.
20060804|90653R101|UDHI|19026|UNION DENTAL HOLDINGS INC|.
20060804|90914R106|UPHD|15854|UNIPHYD CORP|.
20060804|90916J102|UPZS|26232|Unique Pizza and Subs Corporat|.
20060804|91030R103|UBNK|18495|UNITED FINANCIAL BANCORP INC|.
20060804|910535608|UGLNF|30300|UNITED GRAIN GROWERS LTD VTG N|.
20060804|910852201|UMCI|1124804|UNITED MEDICORP INC|.
20060804|910873207|UMC|783207|UNITED MICROELECTRONICS CORP|.
20060804|911312106|UPS|14129|UNITED PARCEL SERVICE,INC.CL B|.
20060804|911459105|USBI|18762|UNITED SECURITY BANCSHARES INC|.
20060804|911460103|UBFO|11009|UNITED SECURITY BANCSHARES|.
20060804|911549103|UAMY|14982|U S ANTIMONY CORP|.
20060804|912023207|USGL|16032|U S GOLD CORP|.
20060804|91274T104|USWF|14425|US WIND FARMING INC|.
20060804|912909108|X|87731|UNITED STATES STEEL CP|.
20060804|91349P103|USXP|5375581|UNIVERSAL EXPRESS INC|.
20060804|913513107|UFBV|16020|UNIVERSAL FOOD AND BEVERAGE CO|.
20060804|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060804|914090105|UNIB|11126|UNIVERSITY BANCORP INC (MICH)|.
20060804|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060804|91688T104|URNZ|97657|URANEZ ENERGY CORP|.
20060804|916901507|URRE|41588|Uranium Resources, Inc. New Co|.
20060804|917047102|URBN|18799|URBAN OUTFITTERS INC|.
20060804|917068207|URBT|23116|URBAN TELEVISION NETWORK CORP|.
20060804|917248106|URXE|12400|Urex Energy Corp. Common Stock|.
20060804|917277204|UPI|18900|UROPLASTY INC-NEW|.
20060804|91818T107|UWNK|21653|UWINK INC|.
20060804|91819B105|LNUX|193595|VA SOFTWARE CORP|.
20060804|918275108|VMTF|16828|VMT SCIENTIFIC INC|.
20060804|91828N108|VPFV|124419|VOIP 5000, Inc. Common Stock|.
20060804|91829G102|VRBPF|12007|VRB POWER SYSTEMS INC|.
20060804|918474206|VAAFF|23311|VAALDIAM RESOURCES LTD NEW|.
20060804|918914102|VLNC|86680|VALENCE TECHNOLOGY INC|.
20060804|91913E302|VLTS|166927|VALENTIS INC|.
20060804|91914G108|VEH|91562|VALERO GP HOLDINGS, LLC UNITS|.
20060804|91915P107|VLDI|25500|VALIDIAN CORPORATION|.
20060804|920388105|VCSL|67160|VALUE CONSULTING INC COM STK|.
20060804|920935103|VMO|11345|VAN KP CAP MUNI OPP TST|.
20060804|920961109|VVR|13594|VAN KP CP SR INCM TST|.
20060804|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|.
20060804|922042858|VWO|120238|VANGUARD EMERGING MARKETS ETF|.
20060804|922042866|VPL|65260|VANGUARD PACIFIC ETF|.
20060804|922042874|VGK|115091|VANGUARD EUROPEAN ETF|.
20060804|922207105|VSEA|15416|VARIAM SEMICONDUCTOR EQUIP INC|.
20060804|92232F103|VSGN|1044465|VASOGEN INC.|.
20060804|92232R107|VAPH|16164|VASO ACTIVE PHARM INC CL A|.
20060804|922554100|VNAA|10714|VEIN ASSOCIATES OF AMERICA, IN|.
20060804|92257T608|VEXP|13792|VELOCITY EXPRESS CORP NEW|.
20060804|922908553|VNQ|17079|VANGUARD REIT ETF|.
20060804|922908637|VV|14241|VANGUARD LARGE-CAP ETF|.
20060804|922931100|VNNHF|50000|VERENA MINERALS HLDGS CORP(F)|.
20060804|923275101|VENSQ|13589|VENTURE STORES INC|.
20060804|923428106|VRDE|35000|VERIDIEN CORP|.
20060804|92343E102|VRSN|29055|VERISIGN INC|.
20060804|925317208|VRSO|241836|VERSO TECHNOLOGIES INC|.
20060804|92532R203|VCSY|73991|VERTICAL COMPUTER SYS INC-NEW-|.
20060804|925391104|VTAI|87316|VESTA INSURANCE GROUP INC|.
20060804|92549X102|VRTB|22416|VESTIN REALTY MORTGAGE II, INC|.
20060804|92552R406|VVI|39828|VIAD CORP (NEW)|.
20060804|92553P201|VIAB|10837|VIACOM INC CLASS B COM NEW|.
20060804|92659G600|VSL|65847|VIDESH SANCHAR ADS ( 2ORD)|.
20060804|926706102|VYST|60038|VIEW SYSTEMS INC|.
20060804|92672P108|VWPT|196676|VIEWPOINT CORPORATION|.
20060804|92675K205|VISG|1031829|VIISAGE TECHNOLOGY INC NEW|.
20060804|92685Q101|VKSY|28912|VIKING SYSTEMS INC.|.
20060804|927624106|VION|738503|VION PHARMACEUTICALS INC|.
20060804|92762R105|VPER|49278|VIPER NETWORKS INC.|.
20060804|92762V106|VPWS|29664|VIPER POWERSPORTS INC.|.
20060804|927638403|VRA|10140|VIRAGEN INC NEW|.
20060804|92764R103|VRAL|55453|VIRAL GENETICS INC DEL|.
20060804|927926204|VGZ|36673|VISTA GOLD CORP (NEW)|.
20060804|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060804|92827K103|VTSI|327344|VIRTRA SYSTEMS, INC.|.
20060804|92827Y103|VMHIF|191670|Virtual Media Holdings Inc. Or|.
20060804|92834D100|VSTC|37449|Vision Technology Corp. Common|.
20060804|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060804|92848N102|VITS|54260|VITASTI INC|.
20060804|928497106|VTSS|203488|VITESSE SEMICONDUCTOR CORP|.
20060804|928502301|VTO|24822|VITRO SOCIEDAD ANONIMA ADS|.
20060804|928551100|VVUS|178238|VIVUS INC|.
20060804|92855S101|VIV|183416|VIVO PARTICIPACOES S A SPONS A|.
20060804|92858J108|VOCS|16996|VOCUS INC|.
20060804|928628106|VOII|77528|VOIP INC|.
20060804|92864N101|VLCM|74393|VOLCOM, INC.|.
20060804|928703107|VOL|17109|VOLT INFORMATION SCIENCES INC|.
20060804|928708106|VLTR|34572|VOLTERRA SEMCONDUCTOR CORP|.
20060804|92886T201|VG|344551|VONAGE HOLDINGS CORP|.
20060804|928972108|WILIF|59931|WI-LAN INC|.
20060804|929042885|VNOPRH|14039|VORNADO REALTY TRUST 6.75% SER|.
20060804|92906N101|VYGO|94210|VOYAGER ONE INC|.
20060804|92909L102|VBTC|15736|VUBOTICS INC.|.
20060804|92923C104|WCI|107582|WCI COMMUNITIES INC.|.
20060804|92932M101|WNS|65545|WNS HOLDINGS LIMITED ADS SHS (|.
20060804|92934U101|WWEN|387141|W2 ENERGY INC. (NV)|.
20060804|929903102|WB|48272|WACHOVIA CORP 2ND NEW|.
20060804|931142103|WMT|14359|WAL-MART STORES INC|.
20060804|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060804|934902107|WNMI|6354974|WARNING  MGMT SVCS|.
20060804|93564A100|WRES|21742|WARREN RESOURCES INC|.
20060804|939322103|WM|257467|WASHINGTON MUTUAL,INC|.
20060804|940907108|WTER|34601|WATER CHEF INC|.
20060804|941075202|WSII|34687|WASTE SERVICES, INC NEW|.
20060804|94107F101|WTCH|40612|WASTECH INC|.
20060804|941324105|WCHG|45483|WATERCOLOR HOLDINGS CORP COM S|.
20060804|943526301|WAVXD|60455|WAVE SYSTEMS CORP CL-A NEW|.
20060804|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060804|94352W106|WVWC|21192|WAVE WIRELESS CORP|.
20060804|94767L109|WEBX|15000|WEBEX COMMUNICATIONS INC|.
20060804|94770V102|WBMD|28279|WEBMD HEALTH CORP CL A|.
20060804|94845E101|WBTO|15002|Web2 Corp. Common Stock|.
20060804|94973V107|WLP|30037|WELLPOINT HEALTH NETWORKS INC|.
20060804|949746101|WFC|13850|WELLS FARGO & CO(NEW)|.
20060804|94979D200|GWF|29898|WELLS FARGO CAP VIII 5.625% TS|.
20060804|94979P203|JWF|12400|WELLS FARGO CAP IX TR ORIGINAT|.
20060804|950670307|WNRC|10000|WENR CORP NEW|.
20060804|950755108|WERN|12250|WERNER ENTERPRISES INC|.
20060804|95123P106|WTBA|16334|WEST BANCORPORATION|.
20060804|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060804|954235107|WMAR|10380|WEST MARINE INC|.
20060804|95805Y102|WCPCF|15280|WESTERN COPPER CORP COMMON NEW|.
20060804|958102105|WDC|10683|WESTERN DIGITAL CORP|.
20060804|95828P104|WGDF|20935|WESTERN GOLDFIELDS INC IDAHO|.
20060804|959221102|WPEC|17623|WESTERN PWR&EQUIPMENT CORP|.
20060804|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060804|960568103|WSTN|22666|WESTLIN CORP|.
20060804|96684T107|WYDY|32099|WHO'S YOUR DADDY, INC|.
20060804|969136100|WVVI|33052|WILLAMETTE VALLEY VINEYRDS INC|.
20060804|969199108|WG|31707|WILLBROS GROUP INC.|.
20060804|969489202|WICEF|13000|WILLIAMS CREEK EXPLORATION LTD|.
20060804|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060804|973491103|WRS|30300|WINDROSE MEDICAL PROPERTIES TR|.
20060804|97381W104|WIN|121715|WINDSTREAM CORP COM|.
20060804|973828205|WNCP|6937004|WINECO PRODUCTIONS INC NEW|.
20060804|974280109|WNDXQ|599146|WINN-DIXIE STORES INC|.
20060804|974637100|WGO|185549|WINNEBAGO INDS INC|.
20060804|975529108|WIXFF|103514|Winstar Resources Ltd New Comm|.
20060804|97651M109|WIT|30978|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060804|976527101|WLSA|22814|WIRELESS AGE COMMUNICATIONS IN|.
20060804|97652L100|XWG|11480|WIRELESS XCESSORIES GR INC|.
20060804|97654P109|WRMA|102872|WIREMEDIA INC|.
20060804|97717W307|DLN|10193|WISDOMTREE TR LARGECAP DIVID F|.
20060804|977427103|WITM|28768|WITS BASIN PRECIOUS MINERALS I|.
20060804|978093102|WLV|247842|WOLVERINE TUBE INC|.
20060804|980905202|WHRT|219280|WORLD HEART CORPORATION (CANAD|.
20060804|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060804|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060804|98142E508|WDAM|106733|WORLDAM, INC NEW|.
20060804|98147T104|WHAIQ|251313|WORLD HEALTH ALTERNATIVES INC|.
20060804|981517105|WDWT|55013|WORLD WASTE TECH INC|.
20060804|98152C202|WVNTF|22000|WORLD VENTURES INC NEW|.
20060804|98155N106|WWAT|106380|WORLDWATER & POWER CORP|.
20060804|98155S105|WTSW|13154|WORLDTRADESHOW.COM INC|.
20060804|98156R205|WBDC|20989|WORLDBID CORPORATION NEW|.
20060804|981579105|WRSP|32308|WORLDSPACE, INC.|.
20060804|98160W109|WWSI|25054|WORLDWIDE STRATEGIES INC|.
20060804|98211W108|WPTE|85444|WPT ENTERPRISES INC|.
20060804|983024100|WYE|27541|WYETH|.
20060804|98310W108|WYN|166239|WYNDHAM WORLDWIDE CORP COM|.
20060804|983134107|WYNN|18753|WYNN RESORTS LTD|.
20060804|983674102|XAIN|19810|XA, INC.|.
20060804|98371P109|XCHC|56207|THE X-CHANGE CORP|.
20060804|98374T108|XLGI|13236|XL GENERATION INTERNATIONAL, I|.
20060804|983759101|XMSR|193097|XM SATELLITE RADIO HLDGS INC-A|.
20060804|983857103|XRIT|296357|X-RITE INC|.
20060804|98385L102|XSNX|142698|XSUNX INC|.
20060804|98386D109|XTLB|25900|XTL BIOPHARMACEUTICALS AMERICA|.
20060804|983895301|XKEM|3713024|XECHEM INTL INC NEW|.
20060804|98410V109|XNOM|18821|XENOMICS INC.|.
20060804|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060804|984149104|XYBRQ|769900|XYBERNAUT CORP|.
20060804|98415K207|XSBV|104000|XSTREAM BEVERAGE NETWORK INC|.
20060804|98416F108|XPNG|20316|XPENTION GENETICS|.
20060804|98416K107|XMMC|19460|Xtreme Motorsports of Californ|.
20060804|98420A103|XNL|37247|XETHANOL CORP|.
20060804|984238105|YMI|51687|YM BIOSCIENCES INC|.
20060804|984757104|YCC|15000|THE YANKEE CANDLE CO INC|.
20060804|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|.
20060804|987413101|UBET|10000|YOU BET.COM INC|.
20060804|987824109|YPNT|20069|YP CORP|.
20060804|98849V506|YZCCF|34450|YUKON ZINC CORP|.
20060804|98886B108|ZAOFF|12500|ZAIO CORP|.
20060804|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060804|988924106|ZTM|35906|Z-TRIM HOLDINGS, INC|.
20060804|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060804|98950P108|ZHNE|91203|ZHONE TECH INC NEW|.
20060804|989513205|ZILA|15447|ZILA INC|.
20060804|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060804|98973P101|ZIOP|40690|ZIOPHARM ONCOLOGY, INC.|.
20060804|98974P100|ZIXI|1492431|ZIX CORPORATION|.
20060804|98974V107|ZIPR|184391|ZIP REALTY, INC|.
20060804|989759105|ZFPI|62750|ZONE 4 PLAY INC|.
20060804|98975F101|ZRAN|21498|ZORAN CORP|.
20060804|98975W104|ZOLT|456056|ZOLTEK COMPANIES INC|.
20060804|98976N103|ZONS|18840|ZONES INC|.
20060804|989837109|ZTR|114888|ZWEIG TOTAL RETURN FUND|.
20060804|B49233107|IVIS|10736|ICOS VISION SYS CORP NV|.
20060804|D1668R123|DCX|10304|DAIMLERCHRYSLER AG ORD|.
20060804|D18190898|DB|11696|DEUTSCHE BANK AG NAMEN AKT|.
20060804|G0070K103|ACE|14998|ACE LIMITED|.
20060804|G0070K111|ACEPRC|34010|ACE LTD DEP SHS REPSTG 1/10TH|.
20060804|G0474B105|RAMS|24865|ARIES MARITIME TRANSPORT LTD|.
20060804|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060804|G11152108|BNGOF|19214|BINGO.COM, LTD (ANGUILLA)|.
20060804|G16962105|BG|20546|BUNGE LIMITED|.
20060804|G17580104|CLKTF|24039|CALCITECH LTD|.
20060804|G21082105|CYD|35151|CHINA YUCHAI INTL LTD|.
20060804|G2110R106|IMOS|26208|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060804|G2110U109|CHNR|22165|CHINA NATURAL RESOURCES, INC|.
20060804|G2519P107|CTORF|30172|CREATOR CAPITAL LTD|.
20060804|G31611109|XLACF|79463|XCELERA INC|.
20060804|G36738105|FDP|15802|FRESH DEL MONTE PRODUCE(ORD)|.
20060804|G3682E127|FRO|119636|FRONTLINE LTD|.
20060804|G37260109|GRMN|118456|GARMIN LTD|.
20060804|G38529106|GTGOF|22740|GETGO INC|.
20060804|G3921A175|GLBC|18416|GLOBAL CROSSING LTD NEW (BERMU|.
20060804|G4933P119|IPCRF|31238|IPC HOLDINGS LIMITED PREFERRED|.
20060804|G49398103|IRIDQ|25999|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060804|G5299G106|VLCCF|55369|KNIGHTSBRIDGE TANKERS LTD|.
20060804|G55312105|JADE|25063|LJ INTL INC|.
20060804|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060804|G5876H105|MRVL|129641|MARVELL TECH GROUP LTD|.
20060804|G62185106|MRH|146921|MONTPELIER RE HOLDINGS LTD|.
20060804|G65773106|NAT|164296|NORDIC AMERICAN TANKER SHPG LT|.
20060804|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060804|G7243H107|PMEHF|19880|PRIMELINE ENERGY HLDGS INC|.
20060804|G7303A109|XING|180683|QIAO XING UNIV TELEPHONE INC|.
20060804|G73537105|SCTPRA|30012|SCOTTISH RE GROUP LTD HYBRID C|.
20060804|G73537410|SCT|2096690|SCOTTISH RE GROUP LIMITED|.
20060804|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060804|G7945J104|STX|11046|SEAGATE TECHNOLOGY|.
20060804|G81365101|SSTR|25449|SILVERSTAR HOLDINGS LTD|.
20060804|G84384109|CTDC|48788|CHINA TECHNOLOGY DEVELOPMENT G|.
20060804|G88915106|TTNUF|39630|TITANIUM GROUP LTD (B.V.I.)|.
20060804|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060804|G9456A100|GLNG|11054|GOLAR LNG LTD (BERMUDA)|.
20060804|G95089101|WFT|40321|WEATHERFORD INTL LTD (BERMUDA)|.
20060804|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060804|G9825R107|XOMA|82659|XOMA LTD (BERMUDA)|.
20060804|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060804|H89231338|UBS|24138|USB AG (NEW)|.
20060804|L6388F110|MICC|116993|MILLICOM INTL CELLULAR SA|.
20060804|M0861T100|ALVR|11713|ALVARION LTD|.
20060804|M15332105|ATTU|21199|ATTUNITY LTD|.
20060804|M15342104|AUDC|24472|AUDIOCODES LTD|.
20060804|M15633106|BWEB|10461|BACKWEB TECHNOLGIES LTD|.
20060804|M20157109|BPHX|169898|BLUEPHOENIX SOLUTIONS LTD|.
20060804|M25596103|CTCH|38252|COMMTOUCH SOFTWARE LTD|.
20060804|M40990109|ESIMF|11533|E-SIM LTD|.
20060804|M52020100|GIVN|21321|GIVEN IMAGING LTD|.
20060804|M5296L135|HCTL|61529|HEALTHCARE TECHNOLOGS LTD|.
20060804|M6778Q105|LUME|23742|LUMENIS LTD|.
20060804|M6786D104|MAGS|11550|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060804|M70240102|MNDO|31844|MIND C.T.I. LTD|.
20060804|M7061C100|FLSH|26445|M-SYSTEMS/FLASH DISK PIONEERS|.
20060804|M75165106|NURMF|83269|NUR MACROPRINTERS LTD ORD SHS|.
20060804|M7531S206|ORCT|36082|ORCKIT COMMUNICATIONS LTD (NEW|.
20060804|M8708Y109|SPCBF|10501|SUPERCOM LTD (ISRAEL)|.
20060804|M8737E108|TARO|32137|TARO PHARMACEUTICAL INDS LTD|.
20060804|M8791A109|OTIV|10059|ON TRACK INNOVATIONS LTD|.
20060804|N07045102|ASMI|24165|ASM INTERNATL N.V|.
20060804|N07059111|ASML|42374|ASML HOLDING NV NY REG SHS|.
20060804|N72482107|QGEN|519995|QIAGEN NV|.
20060804|P6065Y107|KZL|17000|KERZNER INTERNATIONAL LTD|.
20060804|Q7759R100|PGLAF|18567|PROGEN INDUSTRIES LTD|.
20060804|V7780T103|RCL|10850|ROYAL CARIBBEAN CRUISES LTD|.
20060804|Y2066G104|DSX|16243|DIANA SHIPPING INC.|.
20060804|Y2187A101|EGLE|515715|EAGLE BULK SHIPPING INC.|.
20060804|Y2573F102|FLEX|22162|FLEXTRONICS INTL LTD|.
20060804|Y7169G109|QMAR|64303|QUINTANA MARITIME LTD (MARSHAL|.
20060804|Y75638109|SSW|19600|SEASPAN CORPORATION COM SHS (M|.
20060804|Y8897Y107|TOPT|16392|TOP TANKERS INC|.
20060807|00080V203|ABNPRF|30053|ABN AMRO HLDG N.V. CAP FDG TR|.
20060807|00081T108|ABD|24875|ACCO BRANDS CORPORATION|.
20060807|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060807|000912105|ACG|34957|ACM INCOME FD|.
20060807|000919100|AMF|14249|ACM MANAGED INCOME FD INC|.
20060807|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060807|000955104|ACTT|41427|ACT TELECONFERENCING INC|.
20060807|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060807|00104Q107|AFCE|23905|AFC ENTERPRISES INC|.
20060807|00106X100|AFVS|59422|AFV SOLUTIONS, INC|.
20060807|001084102|AG|14890|AGCO CORP|.
20060807|00167K401|ADL|148842|AMDL INC|.
20060807|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060807|001941103|ATYT|1166812|ATI TECHNLOGIES INC.|.
20060807|001963107|ASVI|39168|A S V INC|.
20060807|00206R102|T|692112|AT&T INC. COM|.
20060807|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060807|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060807|00211A102|AFIC|40070|ATM FINANCIAL CORP|.
20060807|002255107|AUO|233301|AU OPTRONICS CP ADS (10 COM)|.
20060807|002346104|AVII|28525|AVI BIOPHARMA INC|.
20060807|002432102|AVVW|21251|AVVAA WORLD HEALTH CARE PRODS|.
20060807|002457109|AXMP|17278|AXM PHARMA INC|.
20060807|002458107|AXO|11199|AXS-ONE INC.|.
20060807|00253U107|ASTM|34834|AASTROM BIOSCIENCES INC|.
20060807|002567105|ABAX|115795|ABAXIS INC|.
20060807|00288E300|ABMBF|10282|ABCOURT MINES INC CL-B (F)|.
20060807|002893105|ABER|10984|ABER DIAMOND CORP.|.
20060807|002896207|ANF|10394|ABERCROMBIE & FITCH CO CL-A|.
20060807|003325107|ABRM|28045|ABERDENE MINES LTD|.
20060807|00350R106|ABBC|17153|ABINGTON COMMUNITY BANCORP INC|.
20060807|003654100|ABMD|12721|ABIOMED INC|.
20060807|003709102|ABLE|26844|ABLE ENERGY INC|.
20060807|00371F206|AAC|15578|ABLEAUCTIONS.COM INC|.
20060807|00371N407|ABLSQ|4608392|ABLE LABORATORIES INC|.
20060807|00372Q201|ABNPRG|10488|ABN AMRO CAP FDG TR VII GTD TR|.
20060807|003881307|ACTG|20439|ACACIA RESEARCH CORP AR ACIACI|.
20060807|00388T108|ABSY|16216|ABSOLUTESKY INC COM STK|.
20060807|003924107|ABY|35800|ABITIBI-CONSOLIDATED INC|.
20060807|00430L103|ABPI|37197|ACCENTIA BIOPHARMACUETICALS IN|.
20060807|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060807|00437P107|LEND|27152|ACCREDITED HOME LENDERS HLDG C|.
20060807|004404109|ACEC|18635|ACE*COMM CORP|.
20060807|00440P201|ACEAF|48634|ACE AVIATION HOLDINGS INC CL A|.
20060807|00443T101|ASDFF|51250|ACERO-MARTIN EXPLORATION INC|.
20060807|004507109|ACIE|68453|ACIES CORPORATION|.
20060807|004724100|AMIIQ|39238|ACME METALS INC|.
20060807|00489A107|AQR|13566|ACQUICOR TECHNOLOGY, INC. COM|.
20060807|00489A115|AQRWS|32000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060807|005015102|AGNM|11644|ACRONGENOMICS INC|.
20060807|00504W100|ACPW|49116|ACTIVE POWER INC|.
20060807|005060108|ATVE|89896|ACTIVECORE TECHNOLOGIES, INC.|.
20060807|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060807|00509L109|ACUR|44000|ACURA PHARMACEUTICAL|.
20060807|006858104|AAML|10300|ADERA MINES LTD|.
20060807|00686R200|ADH|299928|ADHEREX TECHNOLOGIES INC COM S|.
20060807|00709P108|PVD|47000|ADMIN FONDOS PENSIONS ADS(RP15|.
20060807|007131105|ADBRF|13628|ADMIRAL BAY RESOURCES INC|.
20060807|00723N105|ADMH|10363|Admiralty Holding Company Comm|.
20060807|00725F100|ADNL|1367587|ADRENALINE NATIONAL ENTERTAINM|.
20060807|007391105|ADDL|47992|Aduddell Industries, Inc. Comm|.
20060807|007486103|AVNA|92295|ADVANCE NANTECH INC|.
20060807|00750Y206|AVTX|46409|ADVANCE TECHNOLOGIES INC|.
20060807|007511108|ADVC|26184|ADVANCED COMMUNICATIONS TECH|.
20060807|00752K105|ACTC|45697|ADVANCED CELL TECHNOLOGY, INC.|.
20060807|00754E107|API|611315|ADVANCED PHOTONIX INC CL-A|.
20060807|00754V109|ADOT|594650|ADVANCED OPTICS ELECTRNCS INC|.
20060807|00755F103|ATISZ|68971|ADVANCED TISSUE SCIENCES INC|.
20060807|00756M404|ASX|19715|AMER SEMI-COND ENG ADS (5CMSH)|.
20060807|00760J108|AEHR|51060|AEHR TEST SYSTEMS|.
20060807|007623101|APWL|15063|ADVANCED POWERLINE TECHNOLOGIE|.
20060807|007627102|AONNY|221370|AEON CO LTD ADR|.
20060807|00762L101|AAV|19800|ADVANTAGE ENERGY INCOME TR UNI|.
20060807|00763K102|ADZR|47000|ADZONE RESEARCH INC|.
20060807|00763V108|AIDO|140265|ADVANCED ID CORPORATION|.
20060807|00764U109|AVMD|14500|ADVANCED MEDICAL INST INC|.
20060807|00764X103|ANX|175253|ADVENTRX PHARMACEUTICALS INC|.
20060807|00765G109|AOLS|62109|AEOLUS PHARMACEUTICALS INC|.
20060807|007865108|ARO|149385|AEROPOSTALE INC|.
20060807|007903107|AMD|438574|ADVANCED MICRO DEVICES|.
20060807|007924400|AED|11071|AEGON NV PERP CAP SECURITIES (|.
20060807|007928104|ADVR|51300|ADVANCED VIRAL RESEARCH CORP|.
20060807|007979107|AURSF|12000|AGAU RESOURCES INC. (CANADA)|.
20060807|00808Y109|AEMD|29409|AETHLON MEDICAL INC|.
20060807|008252108|AMG|22643|AFFILIATED MANAGERS GROUP INC|.
20060807|008278103|AFCMF|10000|AFR-CAN MARINE MINERALS CORP|.
20060807|00828Q110|AFMIW|34500|Affinity Media International C|.
20060807|008543100|AGPT|22500|AGRIPOST INC|.
20060807|008920100|AITX|66972|AIRTRAX INC|.
20060807|009120106|AILQF|14450|AIRIQ INC|.
20060807|00941P403|ANCCQ|124119|AIRNET COMMUNICATIONS CORP NEW|.
20060807|00950H102|AIRN|49014|AIRSPAN NETWORKS INC|.
20060807|00971T101|AKAM|67500|AKAMAI TECHNOLOGIES INC|.
20060807|009728106|AKN|38619|AKORN INC|.
20060807|010392546|ALQ|13900|ALABAMA POWER COMPANY SR NT SE|.
20060807|010392553|ALF|13259|ALABAMA POWER COMPANY SR NT SE|.
20060807|011527108|AGIGF|18100|ALAMOS GOLD INC|.
20060807|011612405|ALAN|22150|ALANCO TECHNOLOGIES INC|.
20060807|013716105|AL|64557|ALCAN INC|.
20060807|013904305|ALA|136813|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060807|01407F103|ALBA|11361|ALDABRA AQUISITION CORP|.
20060807|01407F111|ALBAW|10000|ALDABRA AQUISITION CORP WARRAN|.
20060807|01435Q105|ALZTF|42700|ALDERSHOT RESOURCES LTD-NEW|.
20060807|015388101|AHDS|33965|ALFA INTERNATIONAL HOLDINGS CO|.
20060807|01566M204|ALGOF|186084|ALGOMA STEEL INC|.
20060807|015902109|AHBRF|53053|ALHAMBRA RES LTD|.
20060807|016255101|ALGN|35282|ALIGN TECHNOLOGY INC|.
20060807|016662108|ATPTZ|118719|ALL STATE PROPERTIES LP COM|.
20060807|018546101|AKP|24447|ALLIANCE CALIFORNIA INCOME FD|.
20060807|01858P105|ADTR|122000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060807|01861G100|AHGP|18711|ALLIANCE HOLDINGS GP LP COM UT|.
20060807|01864U106|AFB|57516|ALLIANCE MUNICIPAL INCOME FD|.
20060807|01877R108|ARLP|53034|ALLIANCE RESOURCES PART L.P.|.
20060807|01903Q108|ALD|43835|ALLIED CAPITAL CORP|.
20060807|019223106|AHIZQ|23604|ALLIED HOLDINGS,INC|.
20060807|019228402|AIB|76897|ALLIED IRISH BKS PLC ADS(RP 2|.
20060807|019589308|AW|69100|ALLIED WASTE INDUSTRIES INC|.
20060807|019645506|ALY|104138|ALLIS CHALMERS ENERGY INC|.
20060807|01988P108|MDRX|107921|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060807|020039103|AT|43940|ALLTEL CORP|.
20060807|02043Q107|ALNY|87494|ALYNLAM PHARMACEUTICALS INC|.
20060807|020814208|APTD|17940|ALPHATRADE.COM-NEW|.
20060807|02082E106|AGD|127355|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060807|020936100|ATUSF|22100|ALTIUS MINERALS CORP|.
20060807|021441100|ALTR|21151|ALTERA CORP|.
20060807|02144G107|ALT|261952|ALTEON,INC|.
20060807|02146J208|AENS|57546|ALTERNATIVE ENERGY SOURCES INC|.
20060807|02146M102|ASYI|11750|ALTERNET SYSTEMS INC|.
20060807|02148M100|ATRS|39297|ALTIRIS INC|.
20060807|022276109|ACH|33031|ALUIMINUM CORP OF CHINA (100 C|.
20060807|02262C102|ATEX|43908|AM/TEX OIL AND GAS INC|.
20060807|023111107|AMRN|127318|AMARIN CORP PLC ADS|.
20060807|02313V109|AMZB|63898|AMAZON BIOTECH INC|.
20060807|023434103|AANI|30050|AMEDIA NETWORKS INC|.
20060807|023436108|AMED|19937|AMEDISYS INC|.
20060807|023475106|AMHD|23110|AMELOT HOLDINGS, INC.|.
20060807|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060807|02505A103|ACSH|21813|AMERICAN CARESOURCE HLDGS INC|.
20060807|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060807|02553E106|AEOS|12205|AMER EAGLE OUTFITTER INC NEW|.
20060807|025637109|AMEP|66045|AMERICAN ENERGY PRODUCTION  IN|.
20060807|026909408|AIPN|28254|AMERICAN INTL PETROLEUM INC|.
20060807|027070101|PLB|51206|AMERICAN ITALIAN PASTA CL-A|.
20060807|02744X104|ADLI|15477|AMERICAN MEDICAL TECH INC|.
20060807|028731107|AOB|12005|AMERICAN ORIENTAL BIOENGR INC|.
20060807|02882R109|APLS|60550|AMERICAN PALLET LEASING INC.|.
20060807|029569100|ARSC|69867|AMERICAN SECURITY RESOURCES CO|.
20060807|029654308|AESK|23407|AMERICAN SKIING COMPANY|.
20060807|030111108|AMSC|53219|AMERICAN SUPERCONDUCTOR CORP|.
20060807|030145205|ATCO|30401|AMERICAN TECH CORP (DEL) NEW|.
20060807|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060807|030371108|AVD|18530|AMERICAN VANGUARD CORP|.
20060807|030556104|ADBN|509212|Americana Distribution, Inc. C|.
20060807|03062T105|CRMT|59574|AMERICA'S CAR-MART INC|.
20060807|03062W108|ACHI|63648|AMERICHIP INTL INC|.
20060807|03072A302|AMRE|2065647|AMERIRESOURCE TECHS INC- NEW|.
20060807|03073V107|AMTY|18875|AMERITYRE CORPORATION|.
20060807|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060807|030975106|APU|21078|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060807|031162100|AMGN|15473|AMGEN INC|.
20060807|031652100|AMKR|12716|AMKOR TECHNOLOGY INC|.
20060807|03235E100|AVZ|30468|AMVESCAP PLC ADS (REP 2 ORD)|.
20060807|032683401|ANLT|11767|ANALYTICAL SURVEYS INC-NEW|.
20060807|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060807|034164103|ANDE|26594|ANDERSONS INC (THE)|.
20060807|034393108|ANDR|39275|ANDREA ELECTRONICS CORP|.
20060807|034624403|ANGC|48465|ANGELES CORP|.
20060807|034918102|ANPI|17697|ANGIOTECH PHARMACEUTICALS INC|.
20060807|035128206|AU|14020|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060807|035229103|BUD|18267|ANHEUSER BUSCH COS INC|.
20060807|03662X100|ANSW|21287|ANSWERS CORPORATION|.
20060807|036642106|AIS|185572|ANTARES PHARMA INC|.
20060807|037032109|AGEN|186194|ANTIGENICS INC. (DEL)|.
20060807|03703T100|AAGM|197660|ANTI AGING MEDICAL GROUP CORP|.
20060807|03737P306|TNT|13006|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060807|037389103|AOC|20100|AON CORPORATION|.
20060807|037411105|APA|12986|APACHE CORP|.
20060807|03759P101|APHTQ|79000|APHTON CORP|.
20060807|03759V108|AGEEF|88479|APOGEE MINERALS LTD|.
20060807|03760U107|APXR|66006|APEX RESOURCES GROUP INC|.
20060807|03761E102|AGT|122528|APOLLO GOLD CORP|.
20060807|037622107|AOOR|344357|APOLLO RESOURCES INTERNATIONAL|.
20060807|037659109|APLL|26000|APOLO GOLD & ENERGY INC|.
20060807|037833100|AAPL|21410|APPLE COMPUTER INC|.
20060807|037934106|AQPVF|25454|AQUA-PURE VENTURES LTD|.
20060807|03815A106|APN|56168|APPLICA INC|.
20060807|03815U102|APDN|43637|APPLIED DNA SCIENCES INC|.
20060807|038188306|ADSX|58327|APPLIED DIGITAL SOLUTIONS INC|.
20060807|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060807|038389102|AQCI|75057|AQUATIC CELLULOSE INTL CORP|.
20060807|03839G105|AQNT|16300|AQUANTIVE INC|.
20060807|03840C101|AQNM|107663|AQUENTIUM INC|.
20060807|03841C100|AQAS|103319|AQUA SOCIETY INC|.
20060807|038465100|ARSD|41844|ARABIAN AMERICAN DEV CO.|.
20060807|03850Y100|ADYE|23256|ARADYME CORPORATION|.
20060807|038743100|ARWKF|41348|ARAWAK ENERGY CORP|.
20060807|039209101|KAD|12575|ARCADIA RESOURCES INC|.
20060807|039380100|ACI|14646|ARCH COAL, INC.|.
20060807|039675103|AGUNF|16333|ARCTIC GLACRER INCOME FUND TR|.
20060807|03979E100|AACQ|22974|ARDENT ACQUISITION CORP|.
20060807|040098204|ARET|579477|ARETE INDS INC - NEW|.
20060807|04012E107|AGXM|30950|ARGENTEX MINING CORPORATION|.
20060807|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060807|04033A100|ARIA|80016|ARIAD PHARMACEUTICALS INC|.
20060807|040362105|AESFF|13990|ARIES RESOURCES CORP (CANADA)|.
20060807|041904103|AAMTF|15030|ARMADA MERCANTILE LTD (F)|.
20060807|042259101|ARME|22387|ARMOR ELECTRIC INC|.
20060807|042384107|ACKHQ|202870|ARMSTRONG HLDGS INC(HLDG CO)|.
20060807|042682203|ARTX|15392|AROTECH CORPORATION|.
20060807|04276R109|ARWD|40611|Arrow Resources Development, I|.
20060807|042797100|ARWR|35112|ARROWHEAD RESEARCH CORP|.
20060807|04300A106|ATKJ|114720|ARTEC INC.|.
20060807|04313X200|ALVN|10491|ART4LOVE INC NEW|.
20060807|04350H100|ASAQ|26500|Ascend Acquisition Corp. Commo|.
20060807|04350H118|ASAQW|20000|Ascend Acquisition Corp. Warra|.
20060807|043635200|ASTIU|15740|ASCENT SOLAR TECHNOLOGIES INC|.
20060807|04518V108|APYM|23238|ASIA PAYMENT SYSTEMS INC|.
20060807|04519K119|AAACW|16509|ASIA AUTOMOTIVE ACQUISITION CO|.
20060807|045346103|APNB|29883|ASPENBIO PHARMA INC|.
20060807|045913100|ASRNF|104588|ASTRIS ENERGI INC|.
20060807|04621X108|AIZ|29159|ASSURANT INC|.
20060807|04622L103|APHY|59478|ASSURED PHARMACY INC|.
20060807|046352100|ASTR|79890|ASTRALIS LTD|.
20060807|04648K105|ARDI|76864|@ROAD INC|.
20060807|046491106|ATADF|42000|ATAC RESOURCES LTD (CDA)|.
20060807|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060807|047439104|AGIX|346250|ATHEROGENICS INC|.
20060807|049164205|AAWW|48210|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060807|049375108|ALMI|114762|ATLAS MINING CO|.
20060807|04939R108|AHD|14987|ATLAS PIPELINE HOLDINGS, L.P.|.
20060807|049513104|ATML|14292|ATMEL CORP|.
20060807|050055102|ATWT|3440575|ATWEC TECHNOLOGIES INC|.
20060807|05069A302|ADBL|117232|AUDIBLE INC NEW|.
20060807|05106D509|AUGC|70518|AuGRID Corporation New Common|.
20060807|05153Q106|AURLQ|36327|AUREAL INC|.
20060807|05155P106|AZK|64097|AURIZON MINES LTD|.
20060807|051642106|ARXG|97535|AURORA GOLD CORP|.
20060807|051918209|AUNFF|10446|AURCANA CORP|.
20060807|052036100|AOG|178114|AURORA OIL & GAS CORPORATION C|.
20060807|052194107|ACKO|20660|AUSTIN CHALK OIL & GAS LTD|.
20060807|052562105|AUCAF|25869|AUSTRALIAN CANADIAN OIL ROYAL|.
20060807|05275N106|ABTL|32862|AUTOBYTEL INC|.
20060807|052776101|AIMM|213300|AUTOIMMUNE INC|.
20060807|052800109|ALV|14107|AUTOLIV INC|.
20060807|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060807|053467106|AOGS|50991|AVALON OIL AND GAS INC COM|.
20060807|05348K105|AVVTF|18900|AVALON VENTURES LTD (F)|.
20060807|05348P401|AVNR|573799|AVANIR PHARMACEUTICALS CL A NE|.
20060807|05348W109|AVNX|134466|AVANEX CORP.|.
20060807|053491106|AVAN|38200|AVANT IMMUNOTHERAPEUTICS INC|.
20060807|05356X403|AVR|27936|AVENTINE RENEWABLE ENERGY HOLD|.
20060807|05367L802|AVCI|33860|AVICI SYS INC|.
20060807|05367P100|AVID|84076|AVID TECH INC|.
20060807|05442Q107|ANDL|10552|AVONDALE RESOURCES CORP|.
20060807|054536107|AXA|111642|AXA ADS (1 ORD SHS)|.
20060807|05461A108|AXVC|20844|AXIAL VECTOR ENGINE CORP|.
20060807|05461R101|AXYX|109400|AXONYX INC|.
20060807|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060807|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060807|055185201|BACPRU|22132|BAC CAPITAL TRUST IV|.
20060807|05523R107|BAESY|127990|BAE SYS PLC SPONS ADR|.
20060807|05534B760|BCE|11148|BCE INC COM (NEW)|.
20060807|05548G102|BKF|31772|BKF CAPITAL GROUP,INC|.
20060807|055630107|BPT|55279|BP PRUDHOE BAY ROYALTY TR|.
20060807|055639108|BPZI|23771|BPZ ENERGY, INC|.
20060807|055662100|BSM|13400|BSD MEDICAL CORP (DEL)|.
20060807|05566T101|BNCN|15204|BNC BANCORP (NC)|.
20060807|055934103|BPG|25200|BPI ENERGY HOLDINGS, INC COM|.
20060807|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060807|056752108|BIDU|47122|BAIDU.COM, INC. SPON ADR RPTNG|.
20060807|05709R103|BAJFF|30997|BAJA MINING CORP|.
20060807|057101107|BKBO|14882|BAKBONE SOFTWARE INC VTG SHS|.
20060807|05858H104|BLDP|26113|BALLARD POWER SYS INC|.
20060807|05873K108|BFT|19142|BALLY TOTAL FITNESS HLDG CRP|.
20060807|05874B107|BYI|17649|BALLY TECHNOLOGIES, INC.|.
20060807|063904106|OZRK|10538|BANK OF THE OZARKS INC|.
20060807|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060807|06646V108|RATE|167735|BANKRATE INC|.
20060807|06738E204|BCS|16144|BARCLAYS PLC ADS =4 ORDINARY U|.
20060807|067901108|ABX|137329|BARRICK GOLD CORP|.
20060807|07011T306|BWTR|15225|BASIN WATER INC COM STK|.
20060807|07159T100|BMGX|12452|BATTLE MOUNTAIN GOLD EXPLORATI|.
20060807|073175101|BVEVF|324464|BAYSWATER VENTURES CORP|.
20060807|073677106|BCON|22560|BEACON POWER CORP|.
20060807|074012105|BTPUF|14320|BEARTOOTH PLATINUM CORP|.
20060807|07556Q105|BZH|15746|BEAZER HOMES USA INC|.
20060807|075896100|BBBY|10501|BED BATH & BEYOND INC|.
20060807|08135F107|BGO|48741|BEMA GOLD CORP|.
20060807|081851206|BENGF|59475|BENGUET CORPORATION CL-B|.
20060807|08264E103|BLYC|25006|BENTLEY COMMERCE CORP|.
20060807|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060807|086516101|BBY|72880|BEST BUY CO INC|.
20060807|087866109|BHBC|15044|BEVERLY HILLS BANCORP INC|.
20060807|088772108|BCLC|1053083|Bicoastal Communications Inc.|.
20060807|088889100|BPWW|96266|BIG APPLE WORLDWIDE INC|.
20060807|08953T106|BSEG|11930|BIG SCREEN ENTERTAINMENT GROUP|.
20060807|089865109|BHUB|4700000|BIGHUB.COM INC (THE)|.
20060807|08986N100|BHPFF|12000|Bighorn Petroleum Ltd Ordinary|.
20060807|090192402|BLYM|1139252|BILLY MARTINS USA INC NEW|.
20060807|09058V103|BCRX|22467|BIOCRYST PHARMACEUTICALS INC|.
20060807|09060C101|BKYI|48557|BIO-KEY INTERNATIONAL, INC|.
20060807|090613100|BMET|15226|BIOMET INC|.
20060807|09061B102|BSLM|29959|BIO SOLUTIONS MANUFACTURING IN|.
20060807|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060807|09062H108|BIEL|29761|BIOELECTRONICS CORP|.
20060807|09063F101|BIGN|329990|BIOGENERICS LTD|.
20060807|090643107|BNVI|10467|BIONOVO, INC|.
20060807|09064H106|BMGC|10859|Biomag Corp. Common Stock|.
20060807|09064V105|BIPH|45007|BIOPHAN TECHNOLOGIES INC.|.
20060807|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060807|09065H303|BPUR|28579|BIOPURE CORPORATION CL-A NEW|.
20060807|09066X109|BMD|55823|BIRCH MOUNTAIN RES LTD|.
20060807|09066Y107|BTRNQ|139055|BIOTRANSPLANT INC|.
20060807|09067J109|BVF|42480|BIOVAIL CORP|.
20060807|090699109|BTMD|119698|BIOTECH MEDICS INC|.
20060807|09069N108|BIOS|27753|BIOSCRIP, INC.|.
20060807|090911108|BLTI|23409|BIOLASE TECHNOLOGY INC|.
20060807|090938101|BIOHF|19651|BIOTECH HOLDINGS LTD|.
20060807|091426106|BHPGF|16853|BISHOP GOLD INC|.
20060807|091901108|BITTF|35000|BITTERROOT RESOURCES LTD|.
20060807|09202T103|BDGR|26400|BLACK DRAGON RESOURCE COMPANIE|.
20060807|09247D105|BKN|33662|BLACKROCK INVT QUALITY MUNI TR|.
20060807|09247F100|BKT|146084|BLACKROCK INCOME TRUST INC|.
20060807|09248E102|BFZ|13107|BLACKROCK CALIFORNIA MUNICIPAL|.
20060807|09248F109|BFK|73351|BLACKROCK MUNICIPAL INCOME TRU|.
20060807|09248J101|BNJ|12875|BLACKROCK NEW JERSEY MUNICIPAL|.
20060807|09248N102|BHY|24396|BLACKROCK HIGH YIELD TST SBI|.
20060807|09248T109|BSD|27647|BLACKROCK STRATGC MNI TST SBI|.
20060807|09249H104|BBK|16808|BLACKROCK MUNICIPAL BOND TR|.
20060807|09249N101|BLE|27070|BLACKROCK MUNI INCOME TRUST II|.
20060807|09249S100|BCL|15916|BLACKROCK CALIF MUNI INC TRUST|.
20060807|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060807|09250B103|BTA|12661|BLACKROCK LONG TERM MUNI ADVAN|.
20060807|09250E107|HIS|108485|BLACKROCK HIGH INCM SHS SHS BE|.
20060807|09250K103|BWC|12809|BLACKROCK WORLD INVESTMENT TRU|.
20060807|095333100|BLU|19673|BLUE CHIP VALUE FUND INC|.
20060807|095395208|BDCO|70938|BLUE DOLPHIN ENERGY CORP|.
20060807|09539R101|BLDV|38338|BLUE DIAMOND VENTURES, INC.|.
20060807|09578R103|NILE|243324|BLUE NILE INC|.
20060807|096227103|BFLY|25663|BLUEFLY INC|.
20060807|09624C100|BLPDF|29749|BLUEPOINT DATA STORAGE INC|.
20060807|09656A105|BMBM|550594|BMB MUNAI INC|.
20060807|096892104|BBC|40450|BODISEN BIOTECH INC|.
20060807|097751200|BDRBF|12650|BOMBARDIER INC CL-B (F)|.
20060807|09856E105|BKHM|318903|BOOKHAM INC|.
20060807|098570104|BAMM|38021|BOOKS-A-MILLION INC|.
20060807|101137107|BSX|24517|BOSTON SCIENTIFIC CORP|.
20060807|103304101|BYD|33461|BOYD GAMING CORP|.
20060807|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060807|105022206|BRHI|11292|BRAINTECH INC NEW COM NEW|.
20060807|105666101|BRVO|16262|BRAVO! FOODS INTERNATIONAL CP|.
20060807|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060807|105670103|BVGIF|58814|BRAVO VENTURE GROUP INC|.
20060807|10575W103|BRXZF|30700|BRAZALTA RESOURCES CORP|.
20060807|105913107|BRZRF|35000|BRAZILIAN RES INC (F)|.
20060807|109542100|BLLN|535929|Brilliant Technologies Corpora|.
20060807|109703108|BNXR|15819|BRINX RESOURCES LTD|.
20060807|111412607|BVSN|27578|BROADVISION INC COM NEW|.
20060807|112723101|BHS|116796|BROOKFIELD HOMES CORPORATION|.
20060807|112900105|BPO|28793|BROOKFIELD PROPERTIES CORP|.
20060807|11373M107|BRKL|26000|BROOKLINE BANCORP INC DEL|.
20060807|114340102|BRKS|25714|BROOKS AUTOMATION INC|.
20060807|115637209|BFB|20287|BROWN-FORMAN CORP CL-B|.
20060807|117043109|BC|10201|BRUNSWICK CORP|.
20060807|118230101|BPL|19374|BUCKEYE PARTNERS L.P. INT UNIT|.
20060807|11953Q106|BYBUF|37310|BUFFALO GOLD LTD|.
20060807|120076104|BBW|21549|BUILD-A-BEAR WORKSHOP INC|.
20060807|12008R107|BLDR|18255|BUILDERS FIRST SOURCE, INC.|.
20060807|12022E108|BLLDE|32388|BULLDOG TECHNOLOGIES INC NEW|.
20060807|120255104|BLRV|34835|BULLION RIVER GOLD CORP|.
20060807|12328X107|BOBJ|84089|BUSINESS OBJECTS S A SPONS ADR|.
20060807|124661109|CHP|17339|C&D TECHNOLOGIES INC.|.
20060807|124805102|CBZ|46881|CBIZ INC COM|.
20060807|12497T101|CBG|21390|CB RICHARD ELLIS GROUP INC CL-|.
20060807|125151100|CFK|57468|CE FRANKLIN LTD|.
20060807|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060807|125649301|CLXN|49516|CLX INVESTMENT COMPANY, INC.|.
20060807|125750109|CMGI|28495|CMG INC.|.
20060807|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060807|126147107|CPCF|22471|C P C OF AMERICA INC|.
20060807|12617Y105|COEJF|24100|C1 ENERGY LTD|.
20060807|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060807|126650100|CVS|21322|CVS CORPORATION (HOLDING CO)|.
20060807|12673R200|CYOS|13845|CYOP SYSYTEMS INTL INC NEW|.
20060807|126804301|CAB|226087|CABELA'S INCORPORATED|.
20060807|126827104|CCWW|29370|CABLE & CO WORLDWIDE INC|.
20060807|127055101|CBT|10693|CABOT CORP|.
20060807|127387108|CDNS|52760|CADENCE DESIGN SYS INC|.
20060807|128117108|CHI|108949|CALAMOS CONV OPPORTUNITIES & I|.
20060807|128125101|CSQ|10855|CALAMOS STRATEGIC TOTAL RETURN|.
20060807|128250107|CLBE|37400|CALBATECH INC|.
20060807|12932K103|CALVF|236912|CALEDONIA MINING CORP|.
20060807|13000B108|CBRE|16051|CALIBRE ENERGY INC|.
20060807|130872104|CALP|100576|CALIPER LIFE SCIENCES INC|.
20060807|131193104|ELY|30172|CALLAWAY GOLF CO|.
20060807|1312EM104|KAL|74700|CALLISTO PHARMACEUTICALS INC (|.
20060807|131347106|CPNLQ|36392|CALPINE CORPORATION|.
20060807|131720104|CLYW|51284|CALYPSO WIRELESS INC.|.
20060807|132008103|CBEX|51915|CAMBEX CORP|.
20060807|13200U104|CMBV|110000|CAMBODIAN VENTURES LTD|.
20060807|13201L103|CBJ|446604|CAMBIOR INC|.
20060807|132193103|OLED|18380|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060807|13321L108|CCJ|226953|CAMECO CORP|.
20060807|134705102|CCRE|15059|CAN-CAL RESOURCES LTD|.
20060807|136385101|CNQ|24877|CANADIAN NATURAL RESOURCES LTD|.
20060807|13642L100|COSWF|35968|CANADIAN OIL SANDS TRUST|.
20060807|136802105|CZICF|16125|CANADIAN ZINC CORPORATION|.
20060807|137089108|CVVLF|138208|CANALASKA VENTURES LTD|.
20060807|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|.
20060807|137513107|CNE|90820|CANETIC RESOURCES TRUST ORD SH|.
20060807|138054101|CPQRF|88897|CANPLATS RESOURCES CORP|.
20060807|138098108|CMN|20779|CANTEL MEDICAL CORPORATION|.
20060807|138116108|CTXE|10284|CANTEX ENERGY CORP|.
20060807|138748108|CWPC|48346|CAN WEST PETROLEUM CORP|.
20060807|138869300|CAU|67597|CANYON RESOURCES CORP(NEW)|.
20060807|13960J109|CVPLF|25410|CAPELLA RESOURCES LTD (F)|.
20060807|13971R306|CAA|17746|CAPITAL ALLIANCE INCM TST NEW|.
20060807|139793103|CBKN|13316|CAPITAL BANK CORP|.
20060807|14018Y106|CGLD|170600|CAPITAL GOLD CORP|.
20060807|14067D102|CPST|458456|CAPSTONE TURBINE CORP|.
20060807|14068G104|CSFFF|13500|Capstone Mining Corp Ordinary|.
20060807|140781105|CRR|11685|CARBO CERAMICS INC|.
20060807|14140U105|CDY|16386|CARDERO RES CORP.|.
20060807|14148P108|CDNC|1131625|CARDINAL COMMUNICATIONS, INC.|.
20060807|14159U202|CRME|18235|CARDIOME PHARMA CORPORATION-NE|.
20060807|14159W109|CGCP|156507|CARDIOGENESIS CORPORATION CALI|.
20060807|141607101|CVBT|11382|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060807|141794107|CRGO|155000|CARGO CONNECTION LOGISTICS HOL|.
20060807|141916106|CDTP|81309|CARDIUM THERAPEUTICS INC|.
20060807|142042209|CBOU|227595|CARIBOU COFFEE COMPANY INC|.
20060807|14350A104|CGKY|23896|CARNEGIE COOKE & COMPANY INC|.
20060807|14521N100|CSBI|50296|CAROLL SHELBY INTL INC|.
20060807|147154108|CACB|23343|CASCADE BANCORP|.
20060807|14745C104|CSEF|25600|CASE FINL INC|.
20060807|14754N108|CHXMF|40500|CASH MINERALS LTD|.
20060807|147664106|CEKFF|44000|CASPIAN ENERGY INC|.
20060807|148867104|POS|11071|CATALINA MARKETING CORP|.
20060807|149016107|CATT|10450|CATAPULT COMMUNICATIONS CORP|.
20060807|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060807|149847105|CBEY|14861|CBEYOND INC COM STK|.
20060807|150837409|CVM|54605|CEL-SCI CORPORATION|.
20060807|150921104|CEGE|46222|CELL GENESYS INC|.
20060807|150934107|CTIC|89887|CELL THERAPEUTICS INC|.
20060807|151290889|CX|11422|CEMEX SA DE CV ADS (EA REPTG 1|.
20060807|151313103|CD|218854|CENDANT CORP|.
20060807|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060807|15200E204|CVP|11085|CENTERPLATE INC INCM DEP SECS|.
20060807|152319109|CTLM|16694|CENTILLIUM COMMUNICATIONS INC|.
20060807|153501101|CEF|69292|CENTRAL FD CDA LTD CL A|.
20060807|154623201|CLCW|18139|Central Network Communications|.
20060807|15639K300|CPYYY|37096|CENTRICA PLC SPONS ADR NEW|.
20060807|15640A101|CXBT|15300|CENTRIX BANK & TRUST|.
20060807|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060807|15643F107|CGHIE|28000|CENTURION GOLD HLDGS INC|.
20060807|156492100|CNTY|26588|CENTURY CASINO INC|.
20060807|15662P101|CMNZF|25796|CENTURY MINING CO (CA)|.
20060807|156708109|CEPH|205631|CEPHALON INC|.
20060807|15671E105|CEPO|24122|CEPTOR CORPORATION|.
20060807|15672C108|CGXP|21635|CERAGENIX PHARMACEUTICALS, INC|.
20060807|156782104|CERN|96189|CERNER CORP|.
20060807|156915100|CERTF|24972|CERTICOM CORP (F)|.
20060807|157012105|CDIP|11215|CERTIFIED DIABETIC SVCS INC(DE|.
20060807|157193202|CTKH|13897040|CETEK TECHNOLOGIES INC NEW|.
20060807|158496109|CHB|39174|CHAMPION ENTERPRISES INC|.
20060807|159427202|CPEU|14111|CHAPEAU INC|.
20060807|15956A109|CNCA|48385|CHARDAN NORTH CHINA ACQUISITIO|.
20060807|159765106|CTHR|11460|CHARLES & COLVARD LTD|.
20060807|16115Q308|GTLS|113191|CHART INDUSTRIES INC COM STK|.
20060807|161420104|CHYS|98237|CHARYS HOLDING CO INC|.
20060807|163428105|CHTP|76364|CHELSEA THERAPEUTICS INT'L LTD|.
20060807|163572100|CEMI|21755|CHEMBIO DIAGNOSTICS INC|.
20060807|166764100|CVX|276100|CHEVRON CORPORATION|.
20060807|168565109|CBNK|34286|CHICOPEE BANCORP INC COM STK|.
20060807|16870R202|CRVH|31179|CHILCO RIVER HOLDINGS INC. NEW|.
20060807|168910107|CHNG|28352|China Natural Gas, Inc. Common|.
20060807|16936R105|CAAS|69166|CHINA AUTOMOTIVE SYSTEMS INC|.
20060807|16936Y100|CBAK|581569|CHINA BAK BATTERY, INC|.
20060807|169372109|CHCL|58776|CHINA CONTINENTAL INC|.
20060807|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060807|169381100|CHID|267050|CHINA DIGITAL COMM|.
20060807|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060807|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060807|16938D104|CXTI|31773|CHINA EXPERT TECHNOLOGY INC|.
20060807|16938E102|CHDT|13053|CHINA DIRECT TRADING CORPORATI|.
20060807|16938L106|CGDC|45443|China Gold Corporation Common|.
20060807|169395100|CHHH|230027|CHINA HEALTH HOLDING, INC.|.
20060807|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060807|16939P106|LFC|31411|CHINA LIFE INSURANCE CO LTD AD|.
20060807|16939W101|CKGT|13818|CHINA KANGTAI CACTUS BIO-TECH|.
20060807|169411105|CMKM|48078|China Marketing Media Holdings|.
20060807|16941G102|CNEH|15159|CHINA NORTH EAST PETROLEUM HLD|.
20060807|16941M109|CHL|36522|CHINA MOBILE LIMITED  (EA REPT|.
20060807|16941T104|CPHI|33450|China Pharma Holdings, Inc. Co|.
20060807|169447109|CMDA|216903|CHINA MEDIA1 CORP|.
20060807|16945X101|CWLC|81151|CHINA WIRELESS COMMUNICATIONS|.
20060807|17133Q205|CHT|312558|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060807|171340102|CHD|13967|CHURCH & DWIGHT CO INC|.
20060807|171779101|CIEN|16504|CIENA CORP|.
20060807|171792302|CGMX|25422|CIGMA METALS CORP COM (NEW)|.
20060807|172595100|CRWFF|11590|CINRAM INTERNATIONAL INCOME FU|.
20060807|17260A106|CNCN|11165|CINTEL CORP|.
20060807|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060807|17276F107|CIRT|123873|CIRTRAN CORP|.
20060807|17288Q109|CDSS|26111|CITADEL SECURITY SOFTWARE INC|.
20060807|172922106|CZNC|15379|CITIZENS & NORTHN CORP|.
20060807|173066200|CPRS|51861|CITIGROUP CAP IX 6.0% TR PFD|.
20060807|17306X102|CTRN|68969|CITI TRENDS, INC.|.
20060807|173076886|CIGHM|27081|CITIGROUP GBL MKTS HLDGS INC E|.
20060807|173078536|SMN|18300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060807|173079641|PNJ|15142|CITIGROUP GLOBAL MARKETS % DOW|.
20060807|17307Q205|CPRQ|50841|CITIGROUP CAP XI CAP SECS TRUP|.
20060807|17308C361|EKC|15710|CITIGROUP FUNDING INC *% ELKS|.
20060807|17308C395|EYA|88233|CITIGROUP FDG INC *% ELKS LKD|.
20060807|17308C668|EET|23393|CITIGROUP FUNDING INC ELKS BAS|.
20060807|17308C692|EKM|19975|CITIGROUP FDG INC ELKS BASED O|.
20060807|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060807|177376100|CTXS|21341|CITRIX SYSTEMS INC|.
20060807|180489106|CLRT|40076|CLARIENT INC.|.
20060807|182873109|CGR|521500|CLAUDE RESOURCES INC (CDA)|.
20060807|184502102|CCU|68410|CLEAR CHANNEL COMMUNICTNS INC|.
20060807|18450D108|CSTM|10115|CLEAN SYSTEMS TECH|.
20060807|184690105|CLRI|22801|CLEARANT, INC.|.
20060807|184901304|CCBEF|19560|CLEARLY CANADIAN BEVERAGE CORP|.
20060807|185896107|CLF|13075|CLEVELAND-CLIFFS INC|.
20060807|186127205|CVEPRU|10000|CLEVELAND ELECTRIC FINANCE TR|.
20060807|18681D208|CKCM|100169|CLICK COMM INC|.
20060807|18682S105|CKEI|14943|CLICKABLE ENTERPRISES INC|.
20060807|186904108|CFTN|15426|CLIFTON MINING CO (F)|.
20060807|18725U109|CLDA|19477|CLINICAL DATA INC|.
20060807|18913Y103|GLV|50698|CLOUGH GLOBAL ALLOCATION FUND|.
20060807|18914E106|GLO|64792|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060807|18975Y108|CIGI|43785|COACH INDUSTRIES GRP INC|.
20060807|19041F107|CBAS|100000|COASTAL BANCSHARES AQUISITION|.
20060807|190744201|CTCK|173390|COATTEC INDUSTRIES INC NEW|.
20060807|19074Y205|CLSC|60639|COBALIS CORPORATION NEW|.
20060807|192185106|CFPC|15046|COFFEE PACIFICA INC|.
20060807|19244C109|COGN|11433|COGNOS INC (F)|.
20060807|19247R103|RFI|11988|COHEN&STEERS TOT RET REALTY FD|.
20060807|19247Y108|RTU|31437|COHEN & STEERS REIT AND UTILIT|.
20060807|19248A109|UTF|52110|COHEN & STEERS SELECT UTILITY|.
20060807|19248G106|DVM|24862|COHEN & STEERS DIV MAJORS FUND|.
20060807|19248J100|RWF|25519|COHEN & STEERS WORLDWIDE REALT|.
20060807|192581106|CTBG|29780|COIL TUBING TECHNOLOGY INC|.
20060807|19259P300|CSTR|10839|COINSTAR INC|.
20060807|19388P106|COLY|28900|COLEY PHARMACEUTICAL GROUP, IN|.
20060807|19419D205|CCGI|15221050|COLLECTIBLE CONCEPTS GROUP INC|.
20060807|194375101|CGPA|107877|COLLEGE PARTNERSHIP INC|.
20060807|194830204|CKCRQ|74747|COLLINS & AIKMAN (NEW)|.
20060807|195872106|CLP|67438|COLONIAL PROPERTIES TRUST|.
20060807|19624P100|CLRK|22697|COLOR KINETICS INC|.
20060807|197779101|CBRX|39027|COLUMBIA LABORATORIE INC|.
20060807|20010A103|CRXX|41988|COMBINATORX INC|.
20060807|200502102|CMDRF|44929|COMMANDER RESOURCES LTD|.
20060807|200519106|CBH|42362|COMMERCE BANCORP INC.|.
20060807|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060807|202736104|CWBS|22415|COMMONWEALTH BANKSHARES INC VA|.
20060807|20338K106|CICI|19016|COMMUNICTN INTELLIGENCE CORP|.
20060807|20343G108|CMNN|11171|COMMUNICATE.COM INC|.
20060807|20440W105|SID|15732|COMPANHIA SIDERURGICA NACIONAL|.
20060807|204412209|RIO|487295|COMPANHIA VALE DO RIO DOCE ADS|.
20060807|20441B407|ELP|32027|COMPANHIA PARAN ADS(RP 1000 B|.
20060807|204449300|CTC|12386|COMPANIA TEL COM (NEW) ADS(4OR|.
20060807|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060807|20453F106|CCMI|32767|COMPLETE CARE MEDICAL, INC|.
20060807|20461S108|CPTC|55794|COMPOSITE TECH CORP|.
20060807|204940100|CMZ|157243|COMPTON PETROLEUM CORP|.
20060807|20557C108|COIB|101198|COMPUTERIZED THERMAL IMAGING|.
20060807|205821200|COGO|43065|COMTECH GROUP, INC.|.
20060807|205887102|CAG|17671|CONAGRA FOODS INC.|.
20060807|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060807|206156101|LENS|10000|CONCORD CAMERA CORP|.
20060807|206708109|CNQR|11883|CONCUR TECHNOLOGIES INC|.
20060807|206710204|CCUR|53700|CONCURRENT COMPUTER CORP|.
20060807|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060807|208264101|CONR|42771|CONOR MEDSYSTEMS, INC.|.
20060807|209034107|CNSL|114259|CONSOLIDATED COMMNUNICATIONS H|.
20060807|209115104|ED|10500|CONSOLIDATED ED INC(HOLDING CO|.
20060807|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060807|209944107|CTUM|31825|CONSORTIUM SVCS MGMT GR INC|.
20060807|21014Q102|CZSVF|12350|CONSOLIDATED SPIRE VENTURES LT|.
20060807|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|.
20060807|210909107|CPPXF|25524|CONTL ENERGY CORP (F)|.
20060807|211919105|CNVR|67343|CONVERA CORPORATION|.
20060807|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060807|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060807|216831107|CTB|394588|COOPER TIRE & RUBBER CO|.
20060807|21749N101|CAYRF|30844|Copper Canyon Resources Ltd Co|.
20060807|217721109|COPY|83730|COPYTELE INC|.
20060807|218352102|CORT|47309|CORCEPT THERAPEUTICS INCORPORA|.
20060807|21839P107|CBAI|64989|CORD BLOOD AMERICA, INC|.
20060807|218681104|CORE|28988|CORE MARK HLDG INC|.
20060807|21922J208|CTNXF|27700|CORNERSTONE CAPITAL RES INC OR|.
20060807|21924B104|CLM|26375|CORNERSTONE STRATEGIC VALUE FD|.
20060807|21924U102|CRF|61166|CORNERSTONE TOTAL RETURN FUND,|.
20060807|21924X106|CIAUF|16000|CORNERSTONE INDUSTRIES INTERNA|.
20060807|22002T702|OFCPRJ|28500|CORPORATE OFFICE PROPERTIES TR|.
20060807|220524300|COR|23458|CORTEX PHARMACEUTICALS INC|.
20060807|22122P101|COSI|83706|COSI INC|.
20060807|22160K105|COST|16419|COSTCO WHOLESALE CORP-NEW|.
20060807|22163T103|CTRX|33581|CO THERIX, INC|.
20060807|222286106|CTPS|67685|COUNTERPATH SOLUTIONS, INC.|.
20060807|222372104|CFC|321114|COUNTRYWIDE FINANCIAL CORPORAT|.
20060807|222479107|CYLC|27564|County Line Energy Corp. Commo|.
20060807|22281W103|CVNS|10741|COVANSYS CORPORATION|.
20060807|222892101|COVR|11863|COVER-ALL TECHNOLOGIES INC|.
20060807|223621103|COWN|27300|COWEN GROUP INC  COM STK|.
20060807|224916106|CIK|10159|CREDIT SUISSE ASST MG INCM FD|.
20060807|22528B102|CEII|10205|CREATIVE ENTERPRISES INTL INC|.
20060807|22528T103|CEAT|13891|CREATIVE EATERIES CORP|.
20060807|225310101|CACC|17818|CREDIT ACCEPTANCE CORP (MICH)|.
20060807|225401108|CSR|61000|CREDIT SUISSE GROUP, ADR|.
20060807|225439207|CRED|10748|CREDO PETROLEUM CORP (NEW)|.
20060807|22544F103|DHY|17505|CREDIT SUISSE HGH YLD BD FD|.
20060807|226533107|CWEGF|31222|CREW ENERGY INC (CANADA)|.
20060807|22662K108|CXPI|20172|CRIMSON EXPLORATION, INC.|.
20060807|22674V506|CPTH|11074|CRITICAL PATH INC NEW|.
20060807|227046109|CROX|657048|CROCS INC|.
20060807|22765U102|XTEX|10748|CROSSTEX ENERGY LP|.
20060807|228309100|CRWS|22104|CROWN CRAFT INC|.
20060807|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060807|228411104|CRWN|20086|CROWN MEDIA HOLDINGS INC CL-A|.
20060807|228450102|CRWP|15336|CROWN PARTNERS INC|.
20060807|228906103|CRYP|90385|CRYPTOLOGIC INC (F)|.
20060807|229251103|CINT|15233|CRYSTAL INTL TRAVEL GROUP COM|.
20060807|229393301|CRZ|52824|CRYSTAL RIVER CAPITAL, INC. CO|.
20060807|22942F101|KRY|12952|CRYSTALLEX INTERNATIONAL CP|.
20060807|229678107|CBST|112701|CUBIST PHARMACEUTICALS INC|.
20060807|231269101|CRIS|80926|CURIS, INC.|.
20060807|23126R101|CRGN|34721|CURAGEN CORP|.
20060807|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060807|23129R108|FXS|10778|CURRENCYSHARES SWEDISH KRONA T|.
20060807|23129V109|FXF|13050|CURRENCYSHARES SWISS FRANC TR|.
20060807|231561101|CW|10000|CURTISS-WRIGHT CORP|.
20060807|231624107|CUSIF|10579|CUSAC GOLD MINES LTD|.
20060807|23245W205|CYAD|1132977|CYBERADS INC|.
20060807|23247M106|CYBL|98803|CYBERLUX CORPORATION|.
20060807|23247S103|CKYS|2742651|CyberKey Solutions, Inc. Commo|.
20060807|23247T101|CYKN|419691|CYBERKINETICS NEUROTECHNOLOGY|.
20060807|23248F100|CYHD|355394|CYBERHAND TECHNOLOGIES INTERNA|.
20060807|23251P102|CYBX|173824|CYBERONICS INC|.
20060807|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060807|23254L108|CYCC|16850|CYCLACEL PHARMACEUTICALS INC C|.
20060807|232556100|CYDS|21609|CYGNE DESIGNS INC|.
20060807|23256H105|CYNS|69743|Cygnus Oil and Gas Corporation|.
20060807|23283B204|GTF|24831|CYTOMEDIX INC COM NEW|.
20060807|232985101|CYGE|27019|CYGENE LAB INC|.
20060807|232986307|CBCL|832875|CYBERTEL CAPITAL CORP NEW|.
20060807|23311P100|DPM|18559|DCP MIDSTREAM PARTNERS, LP COM|.
20060807|23316W100|DDSU|17083|DDS TECHNOLOGIES USA INC (NV)|.
20060807|23324Q202|DNAG|95435|DNAPRINT GENOMICS INC. NEW|.
20060807|233279108|DMTN|14400|D MECATRONICS INC|.
20060807|23334L102|DSW|25930|DSW INC CL-A COM SHS|.
20060807|233377407|DXPE|59732|DXP ENTERPRISES INC-NEW|.
20060807|23337C109|KHI|39032|DWS HIGH INCOME TRUST SHS BENE|.
20060807|233806207|DNPCY|17092|DAI NIPPON PRINTING LTD ADR|.
20060807|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060807|234311108|DJRT|14491|DALE JARRETT RACING ADVT INC|.
20060807|23437P208|DLOV|12500|DALECO RESOURCES CORP|.
20060807|235496106|DRDF|274186|DALRADA FINL CORP|.
20060807|235811106|DCNAQ|50835|DANA CORP|.
20060807|237925102|DATV|15845|DATATREND SERVICES INC|.
20060807|237934104|DTLK|68898|DATALINK CORPORATION|.
20060807|238084107|DTMG|491921|DATAMEG CORPORATION|.
20060807|238111207|DSEN|20250|DATASCENSION, INC. NEW|.
20060807|238326102|DNTK|16798|DAUPHIN TECHNOLOGY INC|.
20060807|239559107|DBRM|89306|DAYBREAK OIL & GAS INC|.
20060807|23962Q100|DSTI|14756|DAYSTAR TECHNOLOGIES INC|.
20060807|240257105|DBGFE|16986|DE BEIRA GOLDFIELDS INC|.
20060807|243699105|DPBM|57425|Deep Blue Marine, Inc. Common|.
20060807|24372P104|DPER|214209|Deep Earth Resources, Inc. Com|.
20060807|243798105|DWOG|20939|DEEP WELL OIL AND GAS INC|.
20060807|244196101|DVLY|27530|Deer Valley Corporation Common|.
20060807|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060807|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060807|244866208|DJEEF|31000|DEJOUR ENTERPRISES LTD NEW|.
20060807|24522P103|DLM|111070|DEL MONTE FOODS CO|.
20060807|24661P104|DCTH|31477|DELCATH SYSTEMS INC|.
20060807|246646103|DLKR|13175|DELEK RESOURCES INC|.
20060807|24717P207|DPHAQ|46600|DELPHI TRUST I PFD SER A|.
20060807|247361108|DALRQ|1148250|DELTA AIR LINES INC DEL|.
20060807|24763R107|DEVDF|17500|DELTA EXPLORATION INC|.
20060807|247734205|DLTM|23716|DELTA MUTUAL INC NEW|.
20060807|24778R209|DOIG|45087|DELTA OIL & GAS NEW|.
20060807|247907207|DPTR|30702|DELTA PETROLEUM CORP-NEW-|.
20060807|24823Q107|DNDN|95683|DENDREON CORPORATION|.
20060807|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060807|24983U104|DMSI|25000|DERMISONICS, INC|.
20060807|249908104|DEPO|65119|DEPOMED,INC|.
20060807|250395100|DHPIQ|26794|DESERT HEALTH PRODUCTS INC.|.
20060807|251591822|DDRPRH|15358|DEVELOPERS DIVERSIFIED RLTY CR|.
20060807|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060807|25250P108|DLGS|22500|DIALOG SEMICONDUCTOR PLC|.
20060807|252587407|DMEC|200000|DIAMOND ENTERTAINMENT CORP|.
20060807|25271C102|DO|60882|DIAMOND OFFSHORE DRILLING INC|.
20060807|25271P103|DMOI|14750|DIAMOND I INC|.
20060807|25284B109|DTCT|34337|DIATECT INT'L CORP|.
20060807|253616106|DCUT|225657|DICUT INC|.
20060807|253830103|DOC|27409|DIGITAL ANGEL CORPORATION|.
20060807|25385J209|DGEO|10333|DIGITAL ECOSYSTEMS CORP NEW|.
20060807|253862106|DPW|19247|DIGITAL POWER CORP|.
20060807|253903108|DGCO|14200|DIGICORP|.
20060807|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060807|25459N102|DMSP|99345|Dirt Motor Sports, Inc. Common|.
20060807|2545R0102|DRVW|270082|DIRECTVIEW INC|.
20060807|254668106|DSCO|81350|DISCOVERY LABORATORIES INC|.
20060807|254687106|DIS|88136|WALT DISNEY CO-DISNEY COMMON|.
20060807|25475V104|DESC|21156|DISTRIBUTED ENERGY SYS CORP|.
20060807|25536K303|DVNTF|15770|DIVERSINET CORP|.
20060807|255840209|DXNL|46978|DIXON OIL & GAS INC NEW|.
20060807|256058108|DBMI|71618|DOBI MEDICAL INTERNATIONAL INC|.
20060807|256135203|RDY|185109|DR. REDDY'S LABORATORIES ADS|.
20060807|256647108|DTGP|11059|DOLL TECHNOLOGY GROUP, INC.|.
20060807|256664103|DLLR|10125|DOLLAR FINANCIAL CORP|.
20060807|257386102|DHOM|37631|DOMINION HOMES INC|.
20060807|257875104|DONFF|13520|DONNER METALS LTD (CDA)|.
20060807|258094101|DORB|23186|DOR BIOPHARMA INC.|.
20060807|25811P308|DORLO|14027|DORAL FINANCIAL CP PFD SER B|.
20060807|25820R105|DMLP|21008|DORCHESTER MINERALS LP COM UTS|.
20060807|25822C205|DIIB|44900|DOREL INDS INC SUBORD VTG CL-B|.
20060807|259858108|DOVP|68586|DOV PHARMACEUTICAL, INC|.
20060807|260003108|DOV|20400|DOVER CORP|.
20060807|26144E101|DRGG|26089|DRAGON INTERNATIONAL GROUP COR|.
20060807|26144J100|DRGV|16908|DRAGON CAPITAL GROUP CORP|.
20060807|26152H103|DROOY|78087|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060807|261570105|DBRN|15212|DRESS BARN INC|.
20060807|261608103|DRC|10337|DRESSER-RAND GROUP INC|.
20060807|261983100|DRMS|10683|DREAMS INC|.
20060807|26201R102|DMF|14518|DREYFUS MUNICIPAL INCOME|.
20060807|26205U101|DKAM|18481|DRINKS AMERICAS HOLDINGS, LTD|.
20060807|262241102|DSCM|53416|DRUGSTORE.COM INC|.
20060807|266898105|DUSA|22382|DUSA PHARMACEUTICALS INC|.
20060807|26779R104|FAIM|32972|DYNABAZAAR INC|.
20060807|267924108|DYMTF|3112779|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060807|26813U105|DNYFF|16500|Dynasty Gaming Inc Ordinary Sh|.
20060807|26817C101|DCP|26174|DYNCORP INTERNATIONAL INC CL-A|.
20060807|268180304|DYNK|502933|DynTek Inc. New Common Stock|.
20060807|26841Y103|EDIG|73633|E DIGITAL CORP|.
20060807|268487105|EFCR|115927|EGPI FIRECREEK INC|.
20060807|268780103|EON|24941|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060807|268811106|EPGL|87560|EP GLOBAL COMMUNICATIONS INC|.
20060807|26881Q101|EPIX|11328|EEPIX PHARMACEUTICALS INC|.
20060807|26884H108|ERUG|409505|ER URGENT CARE HOLDINGS INC|.
20060807|26884J104|ERHE|96844|ERHC ENERGY INC.|.
20060807|269246104|ET|17210|E-TRADE FINANCIAL CORPORATION|.
20060807|269279402|XCO|10286|EXCO RESOURCES, INC. COM|.
20060807|26928R104|EYII|55000|EYI INDUSTRIES INC|.
20060807|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060807|269437208|EAG|193730|EAGLE BROADBAND INC COM NEW|.
20060807|270318108|EFTI|19390|EARTHFIRST TECHNOLOGIES INC|.
20060807|27031F102|EBOF|107301|EARTH BIOFUELS, INC.|.
20060807|272023102|EDLT|42688|EAST DELTA RESOURCES CORP|.
20060807|276855103|ELRFF|45500|EASTERN PLATINUM LTD ORD SHS (|.
20060807|277461109|EK|32618|EASTMAN KODAK CO|.
20060807|278279104|EFT|19809|EATON VANCE FLOATING RATE INCO|.
20060807|27828H105|EVV|21918|EATON VANCE LTD DUR INCM FD SB|.
20060807|27828Q105|EFR|27388|EATON VANCE SR FLTG RATE FUND|.
20060807|27828X100|ETB|16323|EATON VANCE TAX-MANAGED BUY-WR|.
20060807|278642103|EBAY|12451|EBAY INC|.
20060807|27874N105|ELON|43004|ECHELON CORP|.
20060807|27875J103|ECFL|1058900|Ecarfly Inc Common Stock|.
20060807|27876C107|EHHA|45056|ECHO HEALTHCARE ACQUISITION CO|.
20060807|27876C115|EHHAW|45000|Echo Healthcare Acquisition Co|.
20060807|27885M203|ERXX|10968|ECO-RX INC-NEW|.
20060807|27887U104|ECCI|440432|ECOLOCLEAN INDS INC|.
20060807|27924C109|ESMGF|10000|ECSTALL MINING CORP (F)|.
20060807|27944M103|EDNE|68286|EDEN ENERGY CORP|.
20060807|279765101|EDGR|13762|EDGAR ONLINE.INC|.
20060807|28027T106|EGIL|25395|Edgetech International, Inc. C|.
20060807|28138P100|EEEE|26424|EDUCATE INC|.
20060807|28202P101|EFCY|31700|EFFICACY INC|.
20060807|28224N100|EFSF|40626|EFOODSAFETY.COM INC|.
20060807|282329101|EGGSQ|54521|EGGHEAD.COM INC.|.
20060807|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060807|282812106|ECPN|18845|EL CAPITAN PRECIOUS METALS INC|.
20060807|282914100|EGHT|24149|8X8 INC-NEW|.
20060807|284131208|ELN|514918|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060807|284683109|EDEX|50863|ELDORADO EXPL INC|.
20060807|284902103|EGO|26634|ELDORADO GOLD CORP (NEW)|.
20060807|285106100|EEEI|11584|ELECTRO ENERGY INC|.
20060807|285512109|ERTS|236738|ELECTRONIC ARTS INC|.
20060807|285617106|EKCS|21195|ELECTRONIC CONTROL SECURITY IN|.
20060807|285661104|EDS|10045|ELECTRONIC DATA SYS CP (NEW)|.
20060807|285716106|EGMI|30371|ELECTRONIC GAME CARD INC|.
20060807|285835104|ESNR|31083|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060807|286186101|EGLF|38073|ELEMENT 21 GOLF CO|.
20060807|286202106|ETLK|106022|ELEPHANT TALK COMMUNICATIONS I|.
20060807|286590203|ELU|20030|ELINEAR INC-NEW|.
20060807|28659T200|ELI|42729|ELITE PHARMACEUTICAL|.
20060807|29076N107|EMA|137020|EMAGIN CORP|.
20060807|29076V109|EMAG|17259|EMAGEON INC.|.
20060807|29081M102|ERJ|26963|EMBRAER-EMPRESA BRASILEIRA DE|.
20060807|29081P303|AKOB|41398|EMBOTELLADORA ANDINA S.A. S-B|.
20060807|290846104|EMKR|205687|EMCORE CORP|.
20060807|29084Q100|EME|11957|EMCOR GROUP INC|.
20060807|29089W102|ISEE|16744|EMERGING VISION INC|.
20060807|290928100|EGMCF|71913|EMGOLD MINING CORPORATION|.
20060807|291345106|EMIS|34011|EMISPHERE TECHNOLOGIES INC|.
20060807|291648103|EEGC|27409|EMPIRE ENERGY CORPORATION INTE|.
20060807|29206E100|ERS|17485|EMPIRE RESOURCES,INC|.
20060807|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060807|292505104|ECA|42183|ENCANA CORPORATION|.
20060807|29250R106|EEP|20600|ENBRIDGE ENERGY PARTNERS L.P.|.
20060807|292562105|WIRE|17471|ENCORE WIRE CORP|.
20060807|29256X107|ENCY|22765|ENCYSIVE PHARMACEUTICALS INC|.
20060807|292577103|EDA|31567|ENDEAVOR ACQUISTION CORP COM S|.
20060807|29258N107|ELE|16271|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060807|29258Y103|EDRGF|12500|ENDEAVOUR SILVER CORP|.
20060807|29259G101|END|49127|ENDEAVOUR INTERNATIONAL CORPOR|.
20060807|29259K102|EDXC|15000|ENDEXX CORPORATION|.
20060807|29264A206|ENWV|10360|ENDWAVE CORP|.
20060807|29267A104|ENEI|19995|ENER1 INC|.
20060807|29267S105|ENMFF|28492|ENERGEM RESOURCES INC|.
20060807|29268C109|EGYF|27588|ENERGY FINDERS, INC.|.
20060807|29269P208|EIIU|74000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060807|29274F104|ENI|21700|ENERSIS S.A. ADR (50 SHS COM)|.
20060807|292963105|EVDVF|60899|ENERVEST DVSFD INCM TR UT|.
20060807|292973104|ENCZ|18264|ENESCO GROUP,INC (ILL)|.
20060807|29355M200|ENOV|14960|ENOVA SYSTEMS INC COM (NEW)|.
20060807|293570107|ESVIF|256280|ENSIGN ENERGY SERVICES INC.|.
20060807|29364D795|EHB|10868|ENTERGY ARKANSAS INC 6% SER FI|.
20060807|293712105|EFSC|15739|ENTERPRISE FINANCIAL SERVICES|.
20060807|293792107|EPD|16084|ENTERPRISE PRODS PARTNERS LP|.
20060807|29381P102|ENT|35275|ENTERRA ENERGY TRUST TR UTS|.
20060807|29382F103|ENMD|30650|ENTREMED INC|.
20060807|29383G100|EGI|56345|ENTREE GOLD INC (CANADA)|.
20060807|29383J104|ERMX|44690|ENTREMETRIX CORPORATION|.
20060807|293912101|ENTE|22000|ENTERMEDIA INC|.
20060807|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060807|29403V103|EVTN|11979|ENVIRO VORAXIAL TECH INC|.
20060807|29405D101|EVCC|16706|Environmental Control Corp. Co|.
20060807|29408K102|ESWW|41995|ENVIRONMENTAL SLTS WORLDWIDE|.
20060807|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060807|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060807|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060807|29444U502|EQIX|39971|EQUINIX INC|.
20060807|29454W109|EQBM|55050|EQUITABLE MINING CORP (WY)|.
20060807|29476L784|EQRPRN|14990|EQUITY RESIDENTIAL DEP SHS REP|.
20060807|29481V108|ERES|86493|ERESEARCH TECH INC|.
20060807|294821608|ERICY|46447|ERICSSON LM TEL CO ADR CL-B|.
20060807|29570H101|ERVFF|43569|ERIN VENTURES INC (F)|.
20060807|29605W107|ESCL|885149|ESCALA GROUP INC|.
20060807|29666N301|EEEUF|15798|ESPRIT ENERGY TRUST ORD TRUST|.
20060807|297595100|ETIM|32068|Eternal Image, Inc. Common Sto|.
20060807|29759M103|ETLC|113906|ETELCHARGE.COM INC|.
20060807|29759W101|DEG|15453|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060807|29759Y107|EERG|279588|ETERNAL ENERGY CORP|.
20060807|297602104|ETH|16166|ETHAN ALLEN INTERIORS INC|.
20060807|29786L102|ETRUF|33805|ETRUSCAN RESOURCES INC (F)|.
20060807|297903106|ETLT|10471|ETERNAL TECHNOLOGIES GROUP INC|.
20060807|29874M103|EF|24102|EUROPE FUND INC|.
20060807|29875G105|EKH|11020|EUROPE 2001 HOLD TR DEP REC 41|.
20060807|298804105|EZM|265094|EUROZINC MINING CORP|.
20060807|299211102|EVSI|37051|EVANS SYSTEMS INC|.
20060807|299766105|EGLY|88034|EVER GLORY INTL GROUP INC|.
20060807|30024Y104|ERC|33728|EVERGREEN MANAGED INCOME FUND|.
20060807|30034Q109|ERH|11791|EVERGREEN UTILITIES AND HIGH I|.
20060807|30049A107|EPM|85487|EVOLUTION PETROLEUM CORP COM|.
20060807|30049W109|EWAN|38703|EWAN1 INC|.
20060807|300615200|EXBY|31556|Exabyte Corporation New Common|.
20060807|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060807|30161N101|EXC|30616|EXELON CORPORATION|.
20060807|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060807|302133202|TXCO|20825|EXPLORATION CO OF DEL INC(THE)|.
20060807|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060807|302182100|ESRX|100118|EXPRESS SCRIPTS INC COMMON|.
20060807|30231G102|XOM|38870|EXXON MOBIL CORPORATION|.
20060807|30246V102|FCFN|80550|FC FINANCIAL SERVICES INC.|.
20060807|30247K105|FGRP|11202|FINI Group, Inc. Common Stock|.
20060807|30253R101|FNXM|27059|FNX MNG CO INC|.
20060807|302571104|FPL|47760|FPL GROUP INC|.
20060807|30263K104|FSMH|461638|FSBO MEDIA HOLDINGS INC|.
20060807|30266R106|FLIP|465664|FTS GROUP INC|.
20060807|30303W100|FEKY|19350|FACEKEY CORP|.
20060807|303901102|FFH|938118|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060807|306067109|FNGC|10277|FALCON NATURAL GAS CORP|.
20060807|306137100|FALC|11906|FALCONSTOR SOFTWARE, INC|.
20060807|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060807|30705R105|FMLY|155000|FAMILY ROOM ENTERTAINMENT CORP|.
20060807|307325100|FEEC|21709|FAR EAST ENERGY CORP|.
20060807|311642102|FARO|34247|FARO TECHNOLOGIES INC|.
20060807|313400715|FREPRS|28550|FEDERAL HOME LOAN MORTAGAGE CO|.
20060807|313549107|FDMLQ|606476|FEDERAL-MOGUL CORP|.
20060807|313586109|FNM|11860872|FANNIE MAE|.
20060807|314347105|FLWE|367628|FELLOWS ENERGY LTD|.
20060807|314462102|FHCO|22564|FEMALE HEALTH CO. (THE)|.
20060807|315293100|FGP|18481|FERRELLGAS PARTNERS LP COM UTS|.
20060807|315621888|FIA|21690|FIAT SPA NEW ADS REP 1 ORD SH|.
20060807|31563B109|FBCE|24511|FIBERCORE INC|.
20060807|315653402|FTGX|10469|FIBERNET TELECOM GROUP INC NEW|.
20060807|315746107|FDEI|23314|FIDELIS ENERGY INC|.
20060807|31620R105|FNT|135154|FIDELITY NATIONAL TITLE GROUP,|.
20060807|316570100|FPP|16264|FIELDPOINT PETROLEUM CORP|.
20060807|31659U300|FICC|22991|FIELDSTONE INVESTMENT CORP|.
20060807|31787A101|FNSR|27017|FINISAR CORPORATION|.
20060807|31787Y109|FNLH|2477534|FINELINE HOLDINGS, INC|.
20060807|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060807|31865X106|FRNS|154045|FIRST AVENUE NETWORKS INC|.
20060807|318672102|FBP|15618|FIRST BANCORP (HOLDING CORP)|.
20060807|32037L103|FGBF|101334|1st Global Financial Corporati|.
20060807|320451107|FGFC|5004674|FIRST GUARDIAN FINANCIAL CORP|.
20060807|32054K103|FR|33728|FIRST INDUTRIAL REALTY TR INC|.
20060807|32076R102|FMJRF|96419|FIRST MAJESTIC RESOURCE CORP|.
20060807|321006108|FMFK|11588|FIRST MONTAUK FINL CORP|.
20060807|33609T102|FPLF|139066|FIRST PET LIFE, INC.|.
20060807|336158209|FRCPRA|26300|FIRST REP BANCORP INC DEPOSIT|.
20060807|33646W100|FSBK|46562|FIRST SOUTH BANCORP INC|.
20060807|336918107|FPI|104174|FIRST TRUST TAX ADVANTAGE PFD|.
20060807|33718M105|FDM|40012|FIRST TRUST DOW JONES SELECT M|.
20060807|337319107|FAM|11175|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060807|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060807|337353106|FHY|13868|FIRST TRUST STRATEGIC HIGH INC|.
20060807|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060807|33763B103|FPFX|59830|FIRSTPLUS FINANCIAL GR INC|.
20060807|338127103|FFBU|10842|FIT FOR BUSINESS INTERNATIONAL|.
20060807|338494107|FLDR|14929|FLANDERS CORP|.
20060807|33889Y201|FBFPRN|21778|FLEET CAP TST IX 6% TRUPS|.
20060807|343468104|FLOW|42355|FLOW INTL CORP|.
20060807|344123104|FMXIQ|27648|FOAMEX INTL INC|.
20060807|344229109|FDRA|248115|Foldera, Inc. Common Stock|.
20060807|34459U306|FNIX|445107|FONIX CORP NEW|.
20060807|344907100|FMTI|37907|FORBES MEDI-TECH INC (F)|.
20060807|34512E109|FTRS|12875|FOOTHILLS RESOURCES INC|.
20060807|345370860|F|79844|FORD MOTOR CO(NEW)|.
20060807|345397202|FCZ|15372|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060807|345425102|FDG|24559|FORDING CANADIAN COAL TST UIT|.
20060807|345550107|FCEA|13118|FOREST CITY ENTERPRISES CL-A|.
20060807|345642102|FOGTF|15900|FOREST GATE RES INC (CANADA)|.
20060807|34629U103|FORG|72022|FORGENT NETWORKS INC|.
20060807|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060807|34637L103|FCACF|250152|FORMATION CAPITAL CORP (F)|.
20060807|349631101|FO|11408|FORTUNE BRANDS INC|.
20060807|34969Q100|FNET|20662|FORTUNET INC|.
20060807|349862300|FORD|44651|FORWARD INDUSTRIES INC|.
20060807|349915108|FVITF|19884|FORTUNA SILVER MINES, INC.|.
20060807|350258307|FBRWY|14714|FOSTERS GR LTD ADR-NEW|.
20060807|35100E104|FS|57644|FOUR SEASONS HOTELS INC LTD VT|.
20060807|35166A103|FOXH|25491|FOX HOLLOW TECHNOLOGIES INC|.
20060807|35177Q105|FTE|100222|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060807|351811203|FMII|151709|FRANCHISE MGMT INTL INC|.
20060807|354727208|FKLT|34551|FRANKLIN TELECOMMUNICATION CRP|.
20060807|35687M107|FSL|61918|FREESCALE SEMICONDUTOR INC CL-|.
20060807|35687X202|FSRT|37342|FREESTAR TECHNOLOGY CORP NEW|.
20060807|358430106|FGHLQ|17445|FRIEDE GOLDMAN HALTER,INC|.
20060807|358468106|FDEG|30073|FRIENDLY ENERGY CORPORATION|.
20060807|35904R103|FHAL|1343381|FRONTHAUL GROUP INC|.
20060807|359059102|FRNT|55520|FRONTIER AIRLINES HOLDINGS INC|.
20060807|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060807|35914P105|FTO|64861|FRONTIER OIL CORP|.
20060807|35952H106|FCEL|18783|FUELCELL ENERGY INC|.
20060807|35968C109|FLMTF|82364|FULL METAL MINERALS LTD|.
20060807|36075N103|FUNTF|10612|FUN Technologies Inc Ordinary|.
20060807|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060807|360912109|FMDAY|20000|FUTUREMEDIA PLC SPONS ADR|.
20060807|360921100|FBN|265922|FURNITURE BRANDS INT'L INC|.
20060807|36112T105|FURXF|12225|FURY EXPLORATIONS LTD|.
20060807|36114Q307|FTRLQ|11671|FUTURELINK CORP NEW|.
20060807|361783202|GEEX|68610|GL ENERGY & EXPLORATION INC NE|.
20060807|361970106|GBRRF|11900|GABRIEL RESOURCES LTD|.
20060807|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060807|36238T104|GTCB|27665|GTC BIOTHERAPEUTICS INC|.
20060807|36240A101|GUT|26444|GABELLI UTILITY TRUST|.
20060807|36242E101|GVIS|994516|GVI SECURITIES SOLUTIONS INC|.
20060807|362447104|GWLK|52090|GABRIEL TECHNOLOGIES CORP|.
20060807|36244N109|GGN|13373|GABELLI GLOBAL GOLD, NATURAL R|.
20060807|362553109|GADZQ|1340651|GADZOOKS INC|.
20060807|36298M106|GSCT|361105|GS CleanTech Corporation Commo|.
20060807|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060807|36317Q104|GXYF|113217|GALAXY NUTRITIONAL FOODS|.
20060807|36318B106|GAX|266700|GALAXY ENERGY CORP|.
20060807|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060807|36466X108|GZFX|359890|GAMEZNFLIX INC|.
20060807|36467C103|GGTS|62924|GAMING TRANSACTIONS INC|.
20060807|36467W109|GME|13073|GAMESTOP CORP (HLDG CO) CL A|.
20060807|36485N107|GRDP|12474|GARDANT PHARMACEUTICALS INC CO|.
20060807|367220100|GSX|26675|GASCO ENERGY INC|.
20060807|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060807|367299104|GST|37180|GASTAR EXPLORATION LTD|.
20060807|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060807|367600301|GNRG|12431|GATEWAY ENERGY CORP-NEW-|.
20060807|368634101|GMML|25200|Gemco Minerals, Inc. Common St|.
20060807|36867G100|GENR|27401|GENAERA CORPORATION|.
20060807|368689105|GLGC|66993|GENE LOGIC INC|.
20060807|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20060807|369604103|GE|80713|GENERAL ELECTRIC CO|.
20060807|369622477|GELKM|10625|General Electric Capital Corpo|.
20060807|36976P108|GEVM|31567|GENERAL ENVIRONMENTAL MANAGEME|.
20060807|369822101|GFN|30000|GENERAL FINANCE CORP|.
20060807|369822119|GFNWS|30000|GENERAL FINANCE CORPORATION WA|.
20060807|370304107|GNLM|14890|General Metals Corporation Com|.
20060807|370442105|GM|54301|GENERAL MOTORS CORP|.
20060807|371485103|GNBT|456799|GENEREX BIOTECHNOLOGY CORP|.
20060807|371559105|GWR|44446|GENESEE & WYOMING INC CL-A|.
20060807|371828104|GBIW|11040|GENESIS BIOVENTURES INC.|.
20060807|37184C103|GNSS|176548|GENESIS MICROCHIP INC (DEL)|.
20060807|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060807|37229P507|GTOP|63179|GENITOPE CORP|.
20060807|37229R206|GNPI|71247|GENIUS PRODUCTS INC-NEW|.
20060807|37245M207|GNTA|54462|GENTA INC|.
20060807|37245X203|GETI|35209|GENTEK INC NEW|.
20060807|37250B104|GENT|15344|GENTIUM SPA ADS|.
20060807|37250U201|GMET|214846|GEOMET INC COM STK|.
20060807|372910208|GOKN|95643|GEOKINETICS INC NEW|.
20060807|373737105|GGB|176090|GERDAU S.A. ADS (REPTG 1 PREF|.
20060807|37444M206|GHLT|176073|GHL TECHNOLOGIES INC COM STK|.
20060807|375916103|GIL|36483|GILDAN ACTIVEWEAR COM SHS|.
20060807|376343109|GRSR|91923|GIRASOLAR INC COM STK|.
20060807|376535100|GLAD|40692|GLADSTONE CAPITAL CORPORATION|.
20060807|37733W105|GSK|10184|GLAXOSMITHKLINE PLC ADS|.
20060807|377903109|GLE|199893|GLENCAIRN GOLD CORPORATION|.
20060807|378939300|GWTR|87690|GLOBAL WATER TECH INC NEW|.
20060807|378970107|GBVS|52478|Global Beverage Solutions, Inc|.
20060807|379399108|GLBT|6000000|GLOBALNET CORPORATION|.
20060807|37939C200|GEE|17499|GLOBAL ENTMT CORP NEW|.
20060807|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060807|379408404|GLLC|15259494|GLOBAL LINKS CORPORATION COM S|.
20060807|37940U108|GEPT|50505|GLOBAL E-POINT INC|.
20060807|379414105|GLA|27954|GLOBAL LOGISTICS ACQUISTION CO|.
20060807|37941L206|GAXC|11968|GLOBAL AXCESS CORP NEW|.
20060807|37944G105|GERI|57384|GLOBAL ENERGY RESOURCES INC|.
20060807|37946D100|GLOI|16836|GLOBALOPTIONS GROUP, INC.|.
20060807|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060807|37958F209|GTE|636081|GLOBETEL COMMUNICATIONS CORP C|.
20060807|380000109|GYLG|15570|GLYCOLOGY, INC|.
20060807|38011M108|GMXR|53666|GMX RESOURCES INC|.
20060807|38012G100|GMKT|12936|GMARKET INC ADS|.
20060807|38045R107|GOL|56239|GOL LINHAS AEREAS INTELIGENTES|.
20060807|38074R101|GDSJF|15000|GOLD SUMMIT CORPORATION|.
20060807|38076H101|GCFFF|17000|GOLDCLIFF RES CORP|.
20060807|38076R109|GBKVF|45317|GOLDBROOK VENTURES INC|.
20060807|380795104|GAPJ|17368|Golden Apple Oil & Gas, Inc. C|.
20060807|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060807|380956177|GGWS|89369|GOLD CORP, INC  WTS EX 6/9/201|.
20060807|380956409|GG|14140|GOLDCORP INC.|.
20060807|380961102|MYNG|75195|GOLDEN EAGLE INTL INC|.
20060807|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060807|381149103|GPXM|20236|GOLDEN PHOENIX MINERALS|.
20060807|38114W102|GPTC|203676|GOLDEN PATRIOT CORP|.
20060807|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060807|38119T104|GSS|348907|GOLDEN STAR RESOURCES LTD|.
20060807|381428101|GORAF|38539|GOLDREA RESOURCES CORPORATION|.
20060807|38144X609|GSPRC|16106|GOLDMAN SACHS GRP INC (THE) DE|.
20060807|38144Y102|GDKI|10330|GOLDMARK INDUSTRIES INC COM ST|.
20060807|381536101|GSPG|600370|GOLDSPRING INC.|.
20060807|38239A100|GGL|15963|GOODMAN GLOBAL, INC. COM|.
20060807|382410405|GDP|60391|GOODRICH PETROLEUM CORP(NEW)|.
20060807|383870102|GPSN|70120|GPS INDUSTRIES INC|.
20060807|38500T101|GTRE|165494|GRAN TIERRA ENERGY INC|.
20060807|385420203|GMSC|93145|Grand Entertainment & Music In|.
20060807|38610P106|GPGD|19007|Grand Pacaraima Gold Corporati|.
20060807|386490106|GRIN|12667|GRAND TOYS INTERNATIONAL LTD A|.
20060807|38724Q107|GCFB|13826|GRANITE CITY FOOD & BREWERY LT|.
20060807|388113102|GLIF|183187|GRANT LIFE SCIENCES INC|.
20060807|389419102|GRAY|45000|GRAYHOUND ELECTRONICS INC|.
20060807|389914102|GCGMF|15375|GREAT CANADIAN GAMING CRP(F)|.
20060807|39115T106|GPRLF|28620|GREAT PANTHER RES LTD|.
20060807|39136T119|GWAQW|35211|GREAT WALL ACQUISITION CORP WT|.
20060807|39167H109|GCHC|17984|GREATER CHINA CORP|.
20060807|39235Q107|GSNH|10522|GREATER SOONER HLDGS INC|.
20060807|39303P106|GRGR|12537|GREEN ENERGY RESOURCES, INC|.
20060807|393411103|GSPI|41470|GREEN STAR PRODS INC|.
20060807|395259104|GHL|50145|GREENHILL & CO INC COM STK|.
20060807|39741Q104|GZPN|77142|GREENZAP INC|.
20060807|39807A100|GLGI|42049|GREYSTONE LOGISTICS INC COM|.
20060807|398085100|GRDCF|25000|GRID CAP CORP|.
20060807|398163105|GFCI|16163|GRIFCO INTERNATIONAL, INC|.
20060807|398743104|GNBA|36916|GROEN BROTHERS AVIATION INC|.
20060807|399909100|GGAL|27596|GRUPO FINANCIERO GALICIA SA|.
20060807|400491106|SIM|56423|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060807|40052B108|GTXI|17502|GTX INC DEL|.
20060807|40052D104|GRXI|63607|GTREX CAPITAL INC|.
20060807|401339304|GCAAF|12600|GUARDIAN CAPITAL GROUP LTD|.
20060807|401617105|GES|18266|GUESS ?,INC.|.
20060807|401633102|GESM|12000|GUESTMETRICS INC|.
20060807|402040109|GTRC|10275|GUITAR CENTER INC|.
20060807|403662109|GWNI|12651|GWIN INC|.
20060807|404155103|HRRP|60771|HE 5 RESOURCES CORPORATION COM|.
20060807|40426A109|HQSM|744526|HQ SUSTAINABLE MARITIME INDUST|.
20060807|404280406|HBC|16537|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060807|404280604|HBCPRA|35024|HSBC HOLDINGS, PLC ADR SER A R|.
20060807|40429C300|HTN|46481|HSBC FINANCE CORP 6% NTS DUE 1|.
20060807|40429C607|HFCPRB|21082|HSBC FINANCE CORP DEP SHS RPTN|.
20060807|404369100|HTRE|28482|H3 ENTERPRISES, INC.|.
20060807|405024100|HAE|48582|HAEMONETICS CORP|.
20060807|40637E106|HALO|12444|Halo Technology Holdings, Inc.|.
20060807|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060807|40963P105|HNAB|43132|HANA BIOSCIENCES INC|.
20060807|409900107|HKF|49179|HANCOCK FABRIC INC|.
20060807|41013U102|DIV|24200|JOHN HANCK PATRIOT SEL DVD TST|.
20060807|41013V100|HTD|18046|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060807|41013W108|HPI|20921|JOHN HANCOCK PFD INCOME FD|.
20060807|41013X106|HPF|18079|JOHN  HANCOCK PFD INC FD II|.
20060807|410252100|HDL|48768|HANDLEMAN CO|.
20060807|41043F208|HGR|31300|HANGER ORTHOPEDIC GRP INC|.
20060807|411310105|HANS|27622|HANSEN NATURAL CORP|.
20060807|411357106|HAPN|29500|HAPC INC COM STK|.
20060807|411357114|HAPNW|30000|HAPC INC WTS 04/11/2011|.
20060807|413619107|HET|12934|HARRAHS ENTERTAINMENT INC|.
20060807|416515104|HIG|157344|HARTFORD FIN SER GP INC|.
20060807|417287109|HTVL|41576|HARTVILLE GROUP INC|.
20060807|41752X101|HTE|21943|HARVEST ENERGY TR-TR UNITS (CD|.
20060807|419141403|HAUSQ|12028|HAUSER INC|.
20060807|421915109|HCP|158933|HEALTH CARE PROPERTY INVS INC|.
20060807|421915802|HCPPRE|10652|HEALTH CARE PPTY INVS INC 7.25|.
20060807|421933102|HMA|164707|HEALTH MGMT ASSOC INC CL-A|.
20060807|42209Y205|HLEG|296951|HEADLINERS ENTERTAINMENT GROUP|.
20060807|42218R100|HDVY|34551|HEALTH DISCOVERY CORPORATION|.
20060807|42219D308|HAXS|842941|HEALTHAXIS INC|.
20060807|42220V107|HBDT|100334|HEALTH BENEFITS DIRECT CORPORA|.
20060807|42223A100|HESG|64320|HEALTH SCIENCES GROUP INC|.
20060807|42224J100|HLUN|25000|HEALTHEUNIVERSE INC|.
20060807|42226R100|HTAC|72329|HEALTHTRAC INC|.
20060807|422347104|HTLD|10435|HEARTLAND EXPRESS INC|.
20060807|422704106|HL|84519|HECLA MINING CO|.
20060807|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060807|423012202|HINKY|40491|HEINEKEN NV ADR|.
20060807|423501105|HMGN|13829|HEMAGEN DIAGNOSTICS INC|.
20060807|427398102|HRLY|37548|HERLEY INDUSTRIES INC|.
20060807|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060807|42839Y104|HSR|10450|HI-SHEAR TECHNOLOGY CORP|.
20060807|43005Q107|HCF|48745|HIGHLAND CREDIT STRATEGIES FUN|.
20060807|43289P106|HIMX|27497|HIMAX TECHNOLOGIES INC ADR|.
20060807|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060807|434712105|HOKU|70867|HOKU SCIENTIFIC, INC.|.
20060807|436224109|HYWI|11259|HOLLYWOOD INTERMEDIATE INC|.
20060807|436893200|HOMB|11534|HOME BANCSHARES INC COM STK|.
20060807|43709G108|HESV|51820|Home Energy Savings Corp Commo|.
20060807|437355100|HSOA|558020|HOME SOLUTIONS OF AMERICA INC|.
20060807|43738R109|HMB|40576|HOMEBANC CORP COM|.
20060807|43741R104|HMSG|191984|HOMELAND SECURITY GROUP INTL I|.
20060807|438516106|HON|10681|HONEYWELL INTERNATIONAL INC|.
20060807|44176R106|HOTJ|21027|HOUSE OF TAYLOR JEWELRY, INC.|.
20060807|44183U100|HGO|72600|HOUSTON AMERICAN ENERGY CORP|.
20060807|44183Y102|SOLD|60894|HOUSE VALUES, INC|.
20060807|44332P101|HBG|23124|HUB INTL LTD (CDA)|.
20060807|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060807|44485X109|HBSC|13664|HUMAN BIOSYSTEMS|.
20060807|445901101|HEXPF|14902|HUNTINGTON EXPLORATION INC (F)|.
20060807|44860F103|HRID|23230|HYBRID FUELS INC|.
20060807|44860H109|HYBT|24009|HYBRID TECHNOLOGIES, INC.|.
20060807|448871103|HYRF|17397|HYDROFLO INC|.
20060807|44887A103|HYDP|13515|Hydrogen Power International I|.
20060807|44887Q108|HYDG|68637|HYDROGEN CORP|.
20060807|448882100|HYGS|75900|HYDROGENICS CORP-CORP HYDROGEN|.
20060807|449145101|HTR|50008|HYPERION TOTAL RETURN&INCO FD|.
20060807|44915C105|HSM|10327|HYPERION STRATEGIC MTG INC FUN|.
20060807|44915D103|HCO|12258|HYPERSPACE COMMUNICATIONS INC|.
20060807|44919F104|HYTM|208842|HYTHIAM INC|.
20060807|449236108|IGII|15984|IBSG INTL INC|.
20060807|449292200|ICOA|34433|ICOA INC|.
20060807|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060807|44930K108|ICOHA|112453|ICO GLOBAL COMM HLDGS LTD DE C|.
20060807|44936E106|IDCO|1040445|ID-CONFIRM INC.|.
20060807|449394105|IDMI|17793|IDM PHARMA, INC.|.
20060807|449489103|IDSY|65120|I.D. SYSTEMS INC DEL|.
20060807|44948P107|IDWD|189130|IDS WORLDWIDE INC|.
20060807|44950Q100|IEME|435599|IEMI|.
20060807|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060807|449664101|IMR|55600|IMA EXPLORATION INC-F-NEW|.
20060807|449683101|IMFI|18000|I M F INC|.
20060807|44977W106|PPR|133121|ING PRIME RATE TST SBI|.
20060807|44982G104|IGR|43446|ING CLARION GLOBAL REAL ESTATE|.
20060807|44982L103|IPIX|95704|IPIX CORPORATION|.
20060807|450047204|IRS|17717|IRSA INVERSIONES G/D DPSH(RP10|.
20060807|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060807|45031T872|ITCD|15374|ITC DELTACOM, INC. NEW|.
20060807|45069D203|DMX|52825|I-TRAX INC NEW|.
20060807|45070D101|ITUI|10409|I2 TELECOM INTERNATIONAL INC|.
20060807|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060807|451272306|IGMI|1056386|IDAHO GEN MINES INC|.
20060807|45166R204|IDIX|34815|IDENIX PHARMACEUTICALS INC|.
20060807|451671101|IDTA|523392|IDENTA CORP|.
20060807|451695100|IGNE|40205|IGENE BIOTECHNOLOGY INC|.
20060807|451698104|IGAI|21052|IGIA INC|.
20060807|45170U201|INXR|7100000|IFINIX CORP NEW|.
20060807|45170V100|IELM|11872|IELEMENT CORP COM|.
20060807|451724108|ILC|134957|ILINC COMMUNICATIONS INC|.
20060807|451725105|IGPG|15399|IGNIS PETROLEUM GROUP, INC.|.
20060807|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060807|452327109|ILMN|22108|ILLUMINA INC.|.
20060807|452439201|DISK|11670|IMAGE ENTERTAINMENT INC|.
20060807|45244W100|IMDS|31209|IMAGING DIAGNOSTIC SYSTEM INC|.
20060807|45245E109|IMAX|102199|IMAX CORPORATION|.
20060807|45247Q100|IIG|15827|IMERGENT INC|.
20060807|45248C100|IMJX|2328405|IMAGEXPRESS INC|.
20060807|452519101|IMM|11420|IMMTECH PHARMACEUTICALS, INC.|.
20060807|45252T205|IMNR|17377306|IMMUNE RESPONSE CORPORATION-NE|.
20060807|45254P102|IMH|45418|IMPAC MORTGAGE HLDGS INC|.
20060807|45256R106|IMMG|103530|IMPART MEDIA GROUP INC|.
20060807|452848401|IPII|18768|IMPERIAL INDS INC-NEW|.
20060807|452892102|IPMLF|66646|IMPERIAL METALS CORP -NEW|.
20060807|452907108|IMMU|326804|IMMUNOMEDICS INC|.
20060807|453038408|IMO|11602|IMPERIAL OIL LTD|.
20060807|453578106|ILDM|15884|INDEPENDENCE LEAD MINES CO|.
20060807|453838104|IBCP|16002|INDEPENDENT BANK CORP (MICH)|.
20060807|45401R100|INIFF|14096|Independent Nickel Corp Ordina|.
20060807|454072109|IDEV|38492|INDEVUS PHARMACEUTICALS INC|.
20060807|454089103|IFN|289789|INDIA FUND INC (THE)|.
20060807|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060807|45577R108|IDCN|1816539|INDOCAN RESOURCES INC|.
20060807|456039106|IBTY|19968|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060807|456132208|IEAM|47008|Industrial Enterprises of Amer|.
20060807|456607100|NDE|22762|INDYMAC BANCORP,INC.|.
20060807|45662N103|IFX|241463|INFINEON TECH AG ADS(REP1 ORD)|.
20060807|456664309|INOW|31899|INFONOW CORP|.
20060807|45669R503|IACH|22416|INFORMATION ARCHITECTS CORP NE|.
20060807|45677U100|IFMX|12800|INFORMEDIX HLDGS INC|.
20060807|456784107|IFO|127773|INFOSONICS CORPORATION|.
20060807|45678T201|INSP|13351|INFOSPACE INC COM NEW|.
20060807|45684G201|IGTG|24133|INGEN TECHNOLOGIES INC NEW|.
20060807|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060807|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060807|457203107|INTO|279932|INITIO INC|.
20060807|457669208|INSM|10706|INSMED INC-NEW|.
20060807|45766J107|INSGY|18539|INSIGNIA SOLUTIONS PLC ADR|.
20060807|45768R305|INFN|12845|INNOFONE.COM INC NEW|.
20060807|457692101|IVHG|470312|INNOVA HOLDINGS INC|.
20060807|45772G105|INPC|85064|INPHONIC INC|.
20060807|45772H103|IVFH|56978|INNOVATIVE FOOD HLDGS INC|.
20060807|45773H102|INO|116193|INOVIO BIOMEDICAL CORPORATION|.
20060807|45773K105|ISNX|97100|INNOVISION INC|.
20060807|45773R100|INVC|26206|INNOVATIVE CARD TECHNOLOGIES,|.
20060807|457954600|INNO|223124|INNOVO GROUP INC|.
20060807|457983104|IEMMF|22536|INMET MINING CORP (F)|.
20060807|45811T100|INTN|28889|INTAC INTERNATIONAL|.
20060807|458189107|ICMTF|31000|INTER-CITIC MINERALS INC|.
20060807|45821F108|IEVM|336845|INTEGRATED ENVIRONMENTAL TECHN|.
20060807|45821G106|IGCO|27640|Integrated Camera Optics, Corp|.
20060807|45822A108|IHHT|16409|Integrative Health Technologie|.
20060807|458404100|IBDI|221011|INTERACTIVE BRAND DEVELOPMENT|.
20060807|45845K109|INCX|50990|INTERCHANGE CORPORATION|.
20060807|458742103|INITQ|16403|INTERLIANT INC|.
20060807|45875R107|ILKG|16160|INTERLINK GLOBAL CORP|.
20060807|45884X103|ITMN|104247|INTERMUNE INC|.
20060807|458854106|IHDR|10499|INTERNAL HYDRO INTERNATIONAL I|.
20060807|45890M109|IASG|34329|INTEGRATED ALARM SERVICES GROU|.
20060807|458949104|IBYXF|10700|INTL BARRYTEX RES LTD (F)|.
20060807|458968104|IBTGF|60266|INTL BARRIER TECH INC (F)|.
20060807|459039103|IAUS|65975|INTL AUTOMATED SYS|.
20060807|459170106|IBCS|30000|INTERNATIONAL BROADCASTING COR|.
20060807|45923G103|ICRD|75550|INTERNATIONAL CARD ESTABLISHME|.
20060807|45928H106|ICO|544432|INTERNATIONAL COAL GROUP INC|.
20060807|459412102|IDWK|11263|INTL DISPLAYWORKS INC|.
20060807|459459103|ILGY|17435|International Energy Ltd. Comm|.
20060807|45952R202|IFDG|195408|INTERNATIONAL FOOD PRODUCTS GR|.
20060807|45953X208|IFUE|22370|INTERNATIONAL FUEL TECH|.
20060807|45956C102|IGRU|15774|INTERNATIONAL GOLD RESOURCES I|.
20060807|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20060807|459824207|ITSI|19424|INTL LOTTERY&TOTALIZATOR SYS|.
20060807|459902102|IGT|150739|INTL GAME TECHNOLOGY|.
20060807|459976106|IFRTF|27100|INTL FRONTIER RES CORP|.
20060807|46018A100|IPWG|278957|INTERNATIONAL POWER GROUP LTD|.
20060807|46023R106|IRNG|100000|INTERNATIONAL RANGER CORP|.
20060807|460254105|IRF|12471|INTL RECTIFIER CORP|.
20060807|460371206|ILST|1424000|INTERNATIONAL STAR, INC NEW|.
20060807|46049W105|ITME|42270|INTL TME RESOURCES INC (F)|.
20060807|46059F109|ICCA|15605|INTERNET COMMERCE CORP CL A|.
20060807|460915200|IDR|36624|INTRAWEST CORP|.
20060807|460919103|ITP|25036|INTERTAPE POLYMER GROUP INC|.
20060807|460951106|IOC|167531|INTEROIL CORP (F)|.
20060807|461194102|IESV|1570976|INTERPID TECHNOLOGY & RESOURCE|.
20060807|46119F107|INGN|124877|INTROGEN THERAPEUTICS INC|.
20060807|461204109|IVNSY|16128|INVENSYS PLC SPONS ADR|.
20060807|461838104|IVGA|55000|INVICTA GROUP INC|.
20060807|461853103|IVRO|30000|INVITRO INTL|.
20060807|461868101|IYXI|114883|INYX INC|.
20060807|462030305|IOM|23439|IOMEGA CORP NEW|.
20060807|462070103|IOTN|1282265|IONATRON INC|.
20060807|46261V108|IPAS|367026|IPASS INC|.
20060807|46262K200|IPHE|20650|iPHONE2, Inc. New Common Stock|.
20060807|46262T102|IPKL|31265|IPACKETS INTERNATIONAL, INC.|.
20060807|46264M204|IRBO|12205|IR BIOSCIENCES HOLDINGS INC NE|.
20060807|46267Q103|IRE|85201|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060807|46270W105|IRIS|97224|IRIS INTERNATIONAL INC|.
20060807|462726100|IRBT|146481|IROBOT CORPORATION|.
20060807|46426P103|ISO|127521|ISCO INTERNATIONAL INC|.
20060807|464286301|EWK|29332|ISHARES MSCI BELGIUM INDEX FD|.
20060807|464286400|EWZ|96900|ISHARES MSCI BRAZIL|.
20060807|464286673|EWS|18698|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060807|464286780|EZA|38439|ISHARES MSCI SOUTH AFRICA INDE|.
20060807|464286822|EWW|30684|ISHS MSCI MEXICO(FREE)IDX FD|.
20060807|464286871|EWH|84622|ISHARES MSCI HONG KONG IDX FD|.
20060807|464287135|NY|160181|ISHARES NYSE 100 INDEX FUND|.
20060807|464287150|ISI|12483|ISHARES S&P 1500 INDEX FD|.
20060807|464287168|DVY|225053|ISHARES DOW JONES SELECT DIVID|.
20060807|464287176|TIP|37209|ISHARES LEHMAN TREAS INFLATION|.
20060807|464287275|IXP|16870|ISHARES S&P GLOBAL TELECOMMUNI|.
20060807|464287325|IXJ|74983|ISHARES S&P GLOBAL HEALTHCARE|.
20060807|464287333|IXG|33978|ISHARES S&P GLOBAL FIN'L SECTO|.
20060807|464287374|IGE|10845|ISHARES GOLDMAN SACHS NATURAL|.
20060807|464287382|ITF|12691|ISHARES S&P TOPIX/150 INDEX FU|.
20060807|464287440|IEF|17959|ISHARES 7-10 YEAR TREASURY IND|.
20060807|464287465|EFA|18697|ISHARES TR MSCI EAFE INDEX FD|.
20060807|464287523|IGW|87952|ISHARES GSTI SEMICONDUCTOR IND|.
20060807|464287556|IBB|30003|ISHARES NASDAQ BIOTECH INDX FD|.
20060807|464287648|IWO|315767|ISHARES RUSSELL2000 GWT IDX FD|.
20060807|464287663|IWW|17482|ISHARES RUSSELL3000 VAL IDX FD|.
20060807|464287762|IYH|13381|ISHARES DJ US HLTHCR SECT IDX|.
20060807|464287788|IYF|12164|ISHARES DJ US FIN'L SEC INDEX|.
20060807|464287804|IJR|39689|ISHARES S&P SM CAP 600 INDEX|.
20060807|464287846|IYY|13419|ISHARES DJ US TOTL MKT IDX FD|.
20060807|464288109|JKF|44910|ISHARES MORNINGSTAR LARGE VALU|.
20060807|464288307|JKH|12630|ISHARE MORNINGSTAR MID GROWTH|.
20060807|464288794|IAI|12652|ISHARES TR DOW JONES US BROKER|.
20060807|464288810|IHI|30070|ISHARES TR DOW JONES US MEDICA|.
20060807|464288877|EFV|171545|MSCI EAFE VALUE INDEX FUND|.
20060807|464288885|EFG|57779|MSCI EAFE GROWTH INDEX FUND|.
20060807|46428Q109|SLV|22036|ISHARES SILVER TRUST|.
20060807|464478106|IPIN|15217|ISLAND PACIFIC,INC.|.
20060807|464895101|ISON|69842|ISONICS CORP|.
20060807|46489V104|ISRY|55995|ISORAY INC|.
20060807|46514P205|ISLTU|16031|ISRAEL TECHNOLOGY ACQUISITION|.
20060807|465790103|IVAN|179590|IVANHOE ENERGY INC|.
20060807|46589L105|IVVFF|55050|Ivory Energy Inc Ordinary Shar|.
20060807|465927101|JNRRF|15074|JNR RESOURCES INC (F)|.
20060807|46612H402|JCG|16646|J. CREW GROUP, INC.|.
20060807|46612J101|JDSU|20643|JDS UNIPHASE CORPORATION XS|.
20060807|46614H301|JRT|19832|JER INVESTORS TRUST INC.|.
20060807|466212107|JMAR|11827|JMAR TECHNOLOGIES INC|.
20060807|466249208|JSAIY|10246|J SAINSBURY PLC SPNS ADR NEW (|.
20060807|46625H100|JPM|52405|JPMORGAN CHASE & CO COM STK|.
20060807|46626V207|JPMPRK|16995|JP MORGAN CHASE CAP XI SER K|.
20060807|468699509|JKRI|169207|JACKSON RIVERS COMPANY (THE) N|.
20060807|470080409|JAGH|54657|JAG MEDIA HLDGS INC|.
20060807|470084112|JGACW|82135|Jaguar Acquisition Corporation|.
20060807|471109108|JAH|66926|JARDEN CORPORATION|.
20060807|471894105|JAV|50790|JAVELIN PHARMACEUTICALS, INC.|.
20060807|47189R104|JAVO|121422|JAVO BEVERAGE COMPANY INC|.
20060807|472310101|JDO|54384|JED OIL INC|.
20060807|477143101|JBLU|815562|JETBLUE AIRWAYS CORPORATION|.
20060807|47758P307|JAS|25983|JO-ANN STORES INC|.
20060807|47758X102|JINFF|19950|JINSHAN GOLD MINES INC|.
20060807|48023P106|JSDA|179277|JONES SODA CO|.
20060807|480838101|JOSB|36065|JOS A BANK CLOTHIERS INC|.
20060807|481228203|JPMPRP|10120|JPMORGAN CHASE CAP XVI 6375 TR|.
20060807|48122A109|JYSR|32919|JOYSTAR INC|.
20060807|48122F207|JPMPRY|59030|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060807|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060807|48245L107|KFX|28278|KFX INC|.
20060807|482480100|KLAC|26089|KLA-TENCOR CORP|.
20060807|482740206|KVA|21500|K-V PHARMACEUTICALS CO CL A|.
20060807|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060807|483006102|KROH|20703|KAIROS HOLDINGS, INC.|.
20060807|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060807|483007704|KALU|16727|KAISER ALUMINUM CORP NEW|.
20060807|489084103|KENS|15403|KENILWORTH SYSTEMS CORP|.
20060807|49337W100|KSE|14387|KEYSPAN CORP|.
20060807|49338N109|KEYS|15380|KEYSTONE AUTOMOTIVE INDS INC|.
20060807|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060807|49380P101|KDSC|96784|KIDSATIONAL INC|.
20060807|494368103|KMB|11320|KIMBERLY CLARK CORP|.
20060807|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060807|496902404|KGC|77197|KINROSS GOLD CORP NEW|.
20060807|49834X106|KWBT|92701|KIWA BIO TECH PRODS GROUP CORP|.
20060807|498499201|KLGE|86314|KLEGG ELECTRONICS, INC. NEW|.
20060807|498724103|KDSM|21195|KLONDIKE STAR MINERAL CORPORAT|.
20060807|498903103|KDKGF|109000|KLONDIKE GOLD CORP|.
20060807|499039105|KNPRF|74500|KNIGHT RESOURCES LTD|.
20060807|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060807|500120100|KXLAF|81900|KODIAK EXPLORATION LTD|.
20060807|50015Q100|KOG|75991|KODIAK OIL & GAS CORP|.
20060807|500472303|PHG|46621|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060807|50049M109|KB|54669|KOOKMAN BANK (NEW) ADS (1 COM|.
20060807|500631106|KEP|12310|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060807|501014104|KKD|1245081|KRISPY KREME DOUGHNUTS INC|.
20060807|501197107|KUL|32300|KUHLMAN COMPANY, INC|.
20060807|50184Q105|LPPI|19500|LEEP, INC|.
20060807|50186V102|LPL|18259|LG PHILIPS LCD CO LTD ADS|.
20060807|501921100|LTVCQ|264901|LTV CORP|.
20060807|50208P109|LMLP|22763|LML PAYMENT SYSTEMS INC|.
20060807|505336107|LZB|302948|LA-Z-BOY INCORPORATED|.
20060807|50540R409|LH|46105|LABORATORY CRP AMER HLDGS(NEW)|.
20060807|505447102|LAB|18189|LABRANCHE AND CO INC|.
20060807|50575Q102|LTS|75389|LADENBURG THALMANN FINANCIAL|.
20060807|512900101|LOKRF|22000|LAKOTA RES INC (F)|.
20060807|513665109|LLLI|40000|LAPMERD LESS LETHAL INC|.
20060807|513696104|LMS|45841|LAMSON & SESSIONS CO|.
20060807|516648102|LPA|10063|LAPOLLA INDUSTRIES, INC.|.
20060807|517104105|LGOV|13178|LARGO VISTA GROUP LTD|.
20060807|517672101|LVFHF|20538|LAS VEGAS FROM HOME.COM ENTERT|.
20060807|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060807|52170U108|LBIX|154515|LEADING BRANDS INC|.
20060807|52186N106|LF|38077|LEAPFROG ENTERPRISES INC.|.
20060807|522062108|LSMJ|2009568|LEASESMART INC|.
20060807|524911104|LCANF|20250|LEISURE CANADA INC (F)|.
20060807|52519Y209|LEHPRK|24457|LEHMAN BRO HLDGS CAP TST III 6|.
20060807|52520B206|LEHPRL|32253|LEHMAN BROS HLDGS CAP TR IV PF|.
20060807|52730C101|LEVP|31727|LEV PHARMACEUTICALS INC|.
20060807|52742P108|LEV|107188|LEVITT CORPORATION CL A|.
20060807|528926108|LEXEF|23096|LEXAM EXPLORATIONS INC (F)|.
20060807|529898108|LBY|22652|LIBBEY INC|.
20060807|53017Q102|LBCP|20702|LIBERTY BANCORP INC COM STK|.
20060807|53123Q103|LBTS|192115|LIBERTY STAR GOLD CORP|.
20060807|53215R100|LFPI|10000|LIFEPOINT, INC|.
20060807|53219E501|LBTN|51438921|LIFELINE BIOTECHN INC NEW|.
20060807|53219W105|LFSI|10736|LIFESTYLE INNOVATIONS INC|.
20060807|53224G103|LSGP|12443|LIGHTING SCIENCE GROUP CORP|.
20060807|532257805|LPTH|17355|LIGHTPATH TECHNOLOGIES INC|.
20060807|532457108|LLY|13794|LILLY ELI & CO|.
20060807|53278L107|LIMAF|97969|LINAMAR CORP (F)|.
20060807|53404M201|LNCPRF|30998|LINCOLN NATIONAL CAP TR PFD SE|.
20060807|535678106|LLTC|47323|LINEAR TECHNOLOGY CORP|.
20060807|535919203|LGF|32929|LIONS GATE ENT CORP|.
20060807|536020100|LINE|39632|LINN ENERGY LLC COM UTS REP LT|.
20060807|53612Q101|LNXGF|15326|LINUX GOLD CORP|.
20060807|53634X100|LQMT|17340|LIQUIDMETAL TECHNOLOGIES INC|.
20060807|53654P102|LSKA|17665|LISKA BIOMETRY, INC.|.
20060807|536778103|LTWV|30039|LITEWAVE CORP|.
20060807|536782105|LFDG|15000|LITFUNDING CORP|.
20060807|536808405|LTHU|49236|LITHIUM TECHNOLOGY CORP NEW|.
20060807|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060807|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060807|54336Q203|LNMIY|156044|LONMIN PLC SPONS ADR-NEW|.
20060807|543524300|LOOP|13600|LOOPNET INC COM STK|.
20060807|546347105|LPX|13265|LOUISIANA PACIFIC CORP|.
20060807|549463131|LUTHW|10187|LUCENT TECHNOLOGIES INC. WTS E|.
20060807|55024R106|LMRA|11067|LUMERA CORP|.
20060807|55036P106|LTII|23683|LUNA TECHNOLOGIES INTL INC|.
20060807|55066K100|LVTI|117492|LUVOO INT INC COM STK|.
20060807|55068R202|LUX|12638|LUXOTTICA GROUP SPA ADS|.
20060807|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060807|55263V206|KRBPRC|10354|MBNA CAP C 8.25% TR PFR SER-C|.
20060807|55264U108|MBFI|18738|MB FINANCIAL INC-NEW|.
20060807|552690109|MDU|32249|MDU RESOURCES GROUP INC|.
20060807|55269P302|MDZ|50583|MDS INC|.
20060807|552705105|MDII|188405|MDI INC|.
20060807|55301A107|MGMX|1594067|MGM MINERAL RESOURCES INC COM|.
20060807|55302G103|MGPI|27433|MGP INGREDIENTS INC|.
20060807|55306V106|MIVT|10040|MIV THERAPEUTICS INC|.
20060807|55312Q109|MMCN|11671|MMC Energy, Inc. Common Stock|.
20060807|553424409|MPTT|353391|MPTV INC-NEW|.
20060807|553477100|MRVC|15520|MRV COMMUNICATIONS INC|.
20060807|55348A102|MHOI|49417|MRU HOLDINGS INC|.
20060807|553829102|MVC|20460|MVC CAPITAL, INC.|.
20060807|554042101|MWIS|11119|M-WISE, INC.|.
20060807|554787101|MMEEF|74139|MACMILLAN GOLD CORP (F)|.
20060807|55607X108|MIC|12400|MACQUARIE INFRASTRUCTURE COMPA|.
20060807|556269108|SHOO|16783|MADDEN (STEVEN) LTD|.
20060807|55903Q104|MSLRF|26800|MAG SILVER CORP (CANADA)|.
20060807|55907R108|MGG|13333|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060807|559080106|MMP|11214|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060807|559091301|MPET|50696|MAGELLAN PETROLEUM CORP|.
20060807|55972Y103|MGNU|13582|MAGNUS INTERNATIONAL RESOURCES|.
20060807|559777107|MHLOF|10000|Mahalo Energy Ltd Common Share|.
20060807|560690208|COOL|53699|MAJESCO HOLDINGS ENTERTAINMENT|.
20060807|56150Q102|MAMA|32053|MAMMA COM INC|.
20060807|561662107|MMU|24534|MANAGED MUNICIPALS PORTFOLLIO|.
20060807|56176P104|MANS|26586|MANARIS CORP|.
20060807|56219P202|MNCS|66397|MANCHESTER INC NEW|.
20060807|562679100|MPTS|12084|Mangapets, Inc. Common Stock|.
20060807|563122100|MHTX|11522|MANHATTAN SCIENTIFICS INC|.
20060807|563771104|MTEX|97767|MANNATECH INCORPORATED|.
20060807|56400P201|MNKD|22407|MANNKIND CORP|.
20060807|564055101|HCR|38716|MANOR CARE INC|.
20060807|56501R106|MFC|26888|MANULIFE FINANCIAL CORP|.
20060807|56624R108|MCHX|128478|MARCHEX INC|.
20060807|567908108|HZO|27900|MARINEMAX INC|.
20060807|568427108|MPX|19031|MARINE PRODUCTS CORP|.
20060807|570363101|TUG|153786|MARITRANS INC|.
20060807|57060U100|GDX|225409|MARKET VECTORS TR GOLD MINERS|.
20060807|570658203|MRKL|155000|MARKLAND TECHNOLOGIES INC NEW|.
20060807|570759100|MWE|114335|MARKWEST ENERGY PARTNERS, LP|.
20060807|571903202|MAR|133557|MARRIOTT INT'L INC(NEW) CL A|.
20060807|572322303|MSHL|82526|MARSHALL EDWARDS INC|.
20060807|573083102|MSO|159409|MARTHA STEWART LIV OMNIMED INC|.
20060807|573284106|MLM|11442|MARTIN MARIETTA MATERIALS INC|.
20060807|573861101|MWII|10276|Marwich II, Ltd. Common Stock|.
20060807|573908100|MRUMF|65643|MARUM RESOURCES INC (F)|.
20060807|57636Q104|MA|30277|MASTERCARD INCORPORATED CL A C|.
20060807|576678205|MTNA|226491|MATERIAL TECH INC CIA NEW|.
20060807|576801203|MATH|65666|MATHSTAR INC|.
20060807|576818108|MZT|28752|MATRITECH INC|.
20060807|57685E101|MXXR|20683|Matrixx Resource Holdings, Inc|.
20060807|577344104|MAUG|10837|MAUI GEN STORE INC|.
20060807|57773D106|MWSNF|42498|MAWSON RES LTD|.
20060807|57774W103|MVOG|59364|MAVERICK OIL AND GAS INC|.
20060807|577767106|MXWL|31923|MAXWELL TECHNOLOGIES INC|.
20060807|578877102|MBTF|31921|MBT FINANCIAL CORP|.
20060807|582411104|MMR|78944|MCMORAN EXPLORATION CO|.
20060807|582828109|MDTV|19157|MDU COMMUNICATIONS INT'L INC.|.
20060807|583538103|MKTY|113408|MECHANICAL TECHNOLOGY INC|.
20060807|583840103|MTL|51140|MECHEL OAO ADS EA REPTG 3 COM|.
20060807|583932108|MDER|29995|MED-EMERG INTL INC|.
20060807|58401X308|MGEN|38102|MED GEN, INC. NEW|.
20060807|584062202|EMED|58088|MEDCOM USA INC-NEW|.
20060807|58438C103|MHUT|10064|MEDI-HUT CO INC|.
20060807|58446J207|MBAY|20737|MEDIABAY INC NEW|.
20060807|58449L100|MDCI|35511|MEDICAL ACTION INDS INC|.
20060807|58463C101|MSITF|2529366|MEDICAL SERVICES INTL INC CL-A|.
20060807|58463N107|MSSI|170355|MEDICAL STAFFING SOLUTIONS INC|.
20060807|584688105|MDCO|14257|MEDICINES COMPANY (THE)|.
20060807|58470A205|MGT|25921|MEDICSIGHT INC NEW|.
20060807|58470H101|MED|17005|MEDIFAST INC|.
20060807|58470M100|MDCR|17913|MEDIOR LTD|.
20060807|58489M109|MDMN|27638|MEDINAH MINERALS INC|.
20060807|58500P107|MDTL|639016|MEDIS TECHNOLOGIES LTD|.
20060807|58501F108|MDSM|12488|MEDISTEM LABORATORIES INC|.
20060807|585055106|MDT|11377|MEDTRONIC INC|.
20060807|58505L101|MSRG|11560|MEDSTRONG INTL CORP|.
20060807|585145105|MDTA|22303|MEGADATA CORP|.
20060807|58516W104|MGAFF|25866|MEGA URANIUM LTD (CANADA)|.
20060807|58517C107|MGOA|89341|MEGOLA INC|.
20060807|587582107|MLKKF|43335|MERCATOR MINERALS LTD|.
20060807|587586207|MPAQB|10127|MERCATOR PARTNERS ACQUISITION|.
20060807|588056101|MERC|37984|MERCER INTL INC COM STK|.
20060807|589975101|MDG|72476|MERIDIAN GOLD INC|.
20060807|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060807|59021J794|MTDB|17201|MERRILL LYNCH & CO INC DJIA MK|.
20060807|59021J802|DSJ|78026|MERRILL LYNCH & CO INC STRATEG|.
20060807|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060807|59021S422|BXA|14048|MERRILL LYN 8% STRAT RTN NTS L|.
20060807|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060807|591120100|MTSX|15993|METAL STORM LTD|.
20060807|591176102|MEA|21200|METALICO INC|.
20060807|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060807|59156R108|MET|25171|METLIFE, INC|.
20060807|59156R405|MLG|13575|METLIFE INC 5.875% SR NT 11/21|.
20060807|59163F204|INFO|23325|METRO ONE TELECOMMUNICATIONS,|.
20060807|591676101|MTLG|18282|METROLOGIC INSTRUMENTS INC|.
20060807|59410W208|MLXO|76700|MICHELEX CORP NEW|.
20060807|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060807|594918104|MSFT|29126|MICROSOFT CORP|.
20060807|594928103|MICAQ|14464|MICROAGE INC|.
20060807|594960106|MVIS|16236|MICROVISION INC (WASH)|.
20060807|594960155|MVISW|54628|MICROVISION INC WT 05/26/2011|.
20060807|594972119|MSTRW|13497|MICROSTRATEGY INC|.
20060807|59506W104|MICG|42238|MICROFIELD GROUP INC|.
20060807|59507Q106|MII|190279|MICROISLET INC.|.
20060807|59509P106|MMTIF|17682|MICROMEM TECHNOLOGIES INC|.
20060807|59510E207|MENV|11798|Micron Enviro Systems, Inc. Ne|.
20060807|595112103|MU|19629|MICRON TECHNOLOGY INC|.
20060807|59515H106|MIOK|27848|MICROTRAK INC|.
20060807|595176108|MFCO|16635|MICROWAVE FILTER INC|.
20060807|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060807|595635103|MDY|40421|MIDCAP SPDR TR UNIT SR 1|.
20060807|597536101|MLIC|24120|MIDLAND INTERNATIONAL CORP|.
20060807|597880103|MHGI|22441|Midnight Holdings Group, Inc.|.
20060807|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060807|598148104|MWY|483267|MIDWAY GAMES INC.|.
20060807|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060807|59935P209|MSS|16000|MILESTONE SCIENTIFIC INC (NEW)|.
20060807|60038B105|MCEL|50376|MILLENNIUM CELL INC|.
20060807|60039Q200|MQCU|77300|MILLENNIUM INDIA ACQ CO INC. U|.
20060807|601148109|MLS|32324|MILLS CORP (THE)|.
20060807|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060807|602910101|MNEAF|100000|MINERA ANDES INC|.
20060807|60342H103|MSDRF|13300|MINES DYNACORP INC|.
20060807|60443P103|BUF|15857|MINRAD INT'L INC.|.
20060807|604567107|MIPS|121194|MIPS TECHNOLOGIES INC-|.
20060807|60466E100|MNG|219127|MIRAMAR MINING CORP (F)|.
20060807|60467R100|MIR|1344599|MIRANT CORP COM|.
20060807|604697102|MREO|13450|MIRENCO INC|.
20060807|60684P101|MT|4022199|MITTAL STEEL COMPANY N.V. NY R|.
20060807|607409109|MBT|126853|MOBILE TELESYSTEMS OJSC ADS (E|.
20060807|60740F105|MINI|172523|MOBILE MINI INC|.
20060807|60741U101|MOBE|87510|MOBILITY ELECTRONICS INC|.
20060807|60742E205|MOBL|393709|MOBILEPRO CORP-NEW|.
20060807|60783C100|MODT|11369|MODTECH HOLDINGS INC|.
20060807|60851R104|MCDG|578048|MOLECULAR DIAGNOSTICS INC|.
20060807|60852T109|MLPH|138774|MOLECULAR PHARMACOLOGY USA LTD|.
20060807|61166W101|MON|18192|MONSANTO COMPANY|.
20060807|611742107|MNST|10210|MONTER WORLDWIDE INC|.
20060807|61689A107|MBEU|671450|MORGAN BEAUMONT INC|.
20060807|61745C105|IIF|24482|MRG STLY INDIA INVEST|.
20060807|61745P106|GVT|116410|MORGAN STL GVT INCM TST SBI|.
20060807|61745P437|OIC|48886|MORGAN STANLEY MUNI INCOME OPP|.
20060807|61745P452|OIA|27711|MORGAN STANLEY MUNI INCOME OPP|.
20060807|617460209|MWR|14687|MORGAN STANLEY CAPITAL TRUST I|.
20060807|617466206|MWO|101099|MORGAN STANLEY CAPITAL TRUST V|.
20060807|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060807|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060807|61747Y493|CPQ|13661|MORGAN STLY 10%  SPARQS LKD TO|.
20060807|61747Y857|EBB|28604|MORGAN STLY 7% SPARQS LKD TO E|.
20060807|619718109|MOSY|12644|MOSYS INC COM STK|.
20060807|619908304|MNCP|2691413|MOTIENT CORP|.
20060807|620076109|MOT|67346|MOTOROLA INC|.
20060807|62010T104|MSEP|99874|MOTORSPORTS EMPORIUM|.
20060807|623858107|MBYMF|23500|MOUNTAIN BOY MINERALS LTD|.
20060807|624581104|MOVI|132721|MOVIE GALLERY INC|.
20060807|62473L309|MPE|80725|MPOWER HLDG CORP COM NEW|.
20060807|625306303|MUME|28074|MULLER MEDIA INC NEW|.
20060807|62541B101|MFLX|26561|MULTI-FINELINE ELECTRONIX INC|.
20060807|62544X100|MBND|10829|MULTIBAND CORP|.
20060807|62618Q106|MUA|13733|MUNIASSETS FUND INC|.
20060807|62629H103|MZA|11499|MUNIYIELD ARIZONA FUND INC|.
20060807|626717102|MUR|41993|MURPHY OIL CORPORATION|.
20060807|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060807|62855J104|MYGN|68428|MYRIAD GENETICS INC|.
20060807|6287ER102|NVGUF|36521|NAV ENERGY TRUST UNITS (CANADA|.
20060807|628852105|NCS|11500|NCI BUILDING SYSTEMS INC|.
20060807|629052101|NELTY|30355|NEC ELECTRONICS UNSP ADR|.
20060807|62912T103|NGAS|124119|NGAS RESOURCES INC|.
20060807|629156407|NL|58596|NL INDUSTRIES INC NEW|.
20060807|629362302|NPER|44686|NP ENERGY CORP|.
20060807|62941W101|NTLI|22020|NTL INCORPORATED NEW COM STK|.
20060807|629445206|NVEC|25722|NVE CORPORATION NEW|.
20060807|62949W103|NYX|666816|NYSE GROUP, INC. COM STK|.
20060807|629519109|NABI|22433|NABI BIOPHARMACEUTICALS|.
20060807|630079101|NANX|14834|NAMPHASE TECHNOLOGIES CORP|.
20060807|63007X108|NNPP|17526|NANO-PROPRIETARY INC|.
20060807|630797108|NAPS|13910|NAPSTER INC.|.
20060807|631100104|QQQQ|165683|NASDAQ-100 SHARES|.
20060807|631158102|NAFC|35238|NASH FINCH CO|.
20060807|631728409|NSTK|11448|NASTECH PHARMACEUTICAL INC|.
20060807|632525408|NAB|35363|NATL AUSTRALIA BK LTD ADS5|.
20060807|635017106|FIZ|27052|NATIONAL BEVERAGE CORP|.
20060807|636274300|NGG|157325|NATIONAL GRID TRANSCO PLC SPON|.
20060807|63644U103|NHYB|22576|NATIONAL HYPERBARIC REHAB CTN|.
20060807|636904104|NMIC|68500|NATL MICRONETICS INC|.
20060807|637479106|NSCT|34815|NATIONAL SCIENTIFIC CORP|.
20060807|63886Q109|NGS|15056|NATURAL GAS SERVICES GROUP|.
20060807|63888P406|BHIP|77609|NATURAL HEALTH TRENDS CORP NEW|.
20060807|63888X102|NHYF|18141|NATURAL HARMONY FOODS INC|.
20060807|63902Q109|NAWL|121000|NATUREWELL INC|.
20060807|639097104|NUSMF|46460|Nautilus Minerals Inc Ordinary|.
20060807|63910B102|NLS|324467|NAUTILUS,  INC.|.
20060807|639208107|NAVR|1005817|NAVARRE CORP|.
20060807|63935R108|FLYR|20804|NAVIGANT INTERNATIONAL INC|.
20060807|639379106|NAYN|126972|NAYNA NETWORKS, INC.|.
20060807|640268108|NKTR|25593|NEKTAR THERAPEUTICS|.
20060807|64049M209|NGNM|86001|NEOGENOMICS INC NEW|.
20060807|640505103|NEOM|315222|NEOMEDIA TECHNOLOGIES INC|.
20060807|640518106|NEOP|17246|NEOPROBE CORP|.
20060807|64065P102|NWRE|87016|NEOWARE INC|.
20060807|640919106|NEOL|47485|NEOPHARM INC|.
20060807|64104X108|NSTC|15000|NESS TECHNOLOGIES, INC|.
20060807|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060807|64109T201|NETCD|20816|NET SERVICOS DE COMUNICACAO S|.
20060807|64110L106|NFLX|105785|NETFLIX COM INC|.
20060807|64118B100|NETL|35796|NETLOGIC MICROSYSTEMS INC|.
20060807|64120V102|WOLV|23143|NETWOLVES CORP|.
20060807|64121A107|NENG|10426|NETWORK ENGINES INC|.
20060807|64121N109|NSSI|16606|NETWORK-1 SECURITY SLTS INC|.
20060807|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060807|64124Y102|NAUC|33842|NET2AUCTION INC|.
20060807|64125K101|NRMX|482055|NEUROCHEM INC|.
20060807|64125U406|NRGX|48657|NEUROLOGIX INC NEW|.
20060807|64127M105|NGLPF|48772|NEVADA GEOTHERMAL POWER INC|.
20060807|641398102|NVPGF|147000|NEVADA PAC GOLD LTD|.
20060807|64145L105|NVSRF|17038|NEVADA STAR RES CORP (F)|.
20060807|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060807|64156L101|NSU|20754|NEVSUN RESOURCES LTD|.
20060807|641902200|NTAH|31105|NEVTAH CAP MGMNT CORP|.
20060807|643166101|NCTVF|40000|NEW CANTECH VENTURES INC|.
20060807|6435EV108|NEW|10564|NEW CENTURY FINANCIAL CORP (MD|.
20060807|64378H102|NWD|26422|NEW DRAGON ASIA CORP|.
20060807|64647Y209|NWLS|24411|New Life Scientific, Inc. New|.
20060807|648468205|NRPH|179294|NEW RIVER PHARMACEUTICALS INC|.
20060807|650111107|NYT|48678|NEW YORK TIMES CO(THE)CL A|.
20060807|651362105|NGLD|116667|NEWGOLD INC|.
20060807|651627101|NMKT|16121|NEWMARKET TECHNOLOGY INC|.
20060807|651639106|NEM|30319|NEWMONT MINING CORP (HOLDING C|.
20060807|651718504|NR|11807|NEWPARK RESOURCES INC|.
20060807|651882201|NWPO|11328|NEWPORT INTL GROUP INC NEW|.
20060807|652903105|NEXM|14812|NEXMED INC|.
20060807|65334H102|NXY|39802|NEXEN INC|.
20060807|65336T104|NXTI|89412|NEXT INC|.
20060807|654107200|NIKOY|10225|NIKKO CORDIAL CORPORATION ADR|.
20060807|65410X104|NIHK|142489|NIGHTHAWK SYS INC|.
20060807|654407105|NINE|173561|NINETOWNS DIGITAL WORLD TRADE|.
20060807|654798503|NTMD|11905|NITROMED INC|.
20060807|655107100|NROM|112482|NOBLE ROMANS INC|.
20060807|65557E109|NDOL|92672|NORD OIL INTERNATIONAL INC|.
20060807|656568102|NT|1586631|NORTEL NETWORKS CRP(HLDG CO)|.
20060807|65686Y109|NGA|56772|NORTH AMERICAN GALVANIZING & C|.
20060807|65687M104|NAO|25850|NORTH AMERICAN INSURANCE LEADE|.
20060807|656912102|PAL|50721|NORTH AMERICAN PALLADIUM LTD|.
20060807|656914108|NATUF|40000|NORTH AMER TUNGSTEN CORP LTD|.
20060807|664909108|NCLRF|200330|NORTHERN CONTL RES INC (F)|.
20060807|66510M204|NAK|17370|NORTHERN DYNASTY MINERALS LTD|.
20060807|665112108|NREB|12582|NORTHERN EMPIRE BANCSHARES|.
20060807|665575106|NTO|83541|NORTHERN ORION RESOURCES INC|.
20060807|665604104|NPUCF|24025|NORTHERN PERU COPPER CORP|.
20060807|665801106|NSEFF|21000|NORTHERN SUN EXPLORATION CO IN|.
20060807|666135108|NFLD|689409|NORTHFIELD LABORATORIES INC|.
20060807|666416102|NXG|109720|NORTHGATE MINERALS CORP|.
20060807|666527106|NRSRF|27650|NORTHLANDS RESOURCES, INC.|.
20060807|66704V101|NSTR|34512|NORTHSTAR NEUROSCIENCE INC COM|.
20060807|667280101|NWACQ|128090|NORTHWEST AIRLINES CRP|.
20060807|668074115|NWECW|14196|NORTHWESTERN CORPORATION  WARA|.
20060807|668130107|NWTMF|16134|NORTHWESTERN MINERAL VENTURES|.
20060807|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060807|669789109|NVAO|62919|NOVA OIL INC|.
20060807|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060807|66986X106|NVD|11714|NOVADEL PHARMA INC|.
20060807|66987E206|NG|128889|NOVAGOLD RESOURCES INC(NEW)|.
20060807|66987M604|NVTL|60940|NOVATEL WIRELESS INC COM NEW|.
20060807|669886103|NVAS|43642|NOVASTAR RESOURCES LTD.|.
20060807|669947400|NFI|974522|NOVASTAR FINANCIAL INC|.
20060807|670002104|NVAX|107861|NOVAVAX INC|.
20060807|670009109|NOVN|13445|NOVEN PHARMACEUTICALS INC|.
20060807|67000M100|NVLT|61360|NOVELOS THERAPEUTICS, INC.|.
20060807|67000X106|NVL|48575|NOVELIS INC COM SHS|.
20060807|670100205|NVO|15583|NOVO NORDISK ADS (1 ORD SH)|.
20060807|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060807|67020E104|NSEO|20375|NS8 CORP|.
20060807|670346105|NUE|16648|NUCOR CORP|.
20060807|67060N204|NTRZ|340422|NUTRACEA NEW|.
20060807|67060U109|NPHC|17071|NUTRA PHARMA CORP|.
20060807|67062P108|NPP|25026|NUVEEN PERFORMANCE+MUN FUND|.
20060807|67062W103|NMO|11850|NUVEEN MUNI MARKET OPPORT FUND|.
20060807|670655109|NWF|11527|NUVEEN INSURED FLORIDA TAX-FRE|.
20060807|67065J208|NVOFF|80546|NUVO NETWORK MGMT INC|.
20060807|67066G104|NVDA|14504|NVIDIA CORP|.
20060807|67066X107|NAN|13380|NUVEEN NY DVD ADVT MNI FD SBI|.
20060807|67067Y104|NSL|33584|NUVEEN SR INCOME FD SBI|.
20060807|670682103|NMZ|38860|NUVEEN MUNICIPAL HIGH INCOME O|.
20060807|67069D108|NTRI|29359|NUTRI/SYSTEM INC.|.
20060807|67069V108|NXXI|58905|NUTRITION 21 INC|.
20060807|6706EH103|JGV|65521|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060807|6706ER101|JPZ|21634|NUVEEN EQUITY PREMIUM INCOM FU|.
20060807|6706EW100|JPG|11322|NUVEEN EQUITY PREMIUM AND GROW|.
20060807|67070F100|NXZ|17999|NUVEEN DIV ADV MUNI FD-2|.
20060807|67071M104|NKL|11491|NUVEEN CALIFORNIA INSURED DIV|.
20060807|67071S101|JTP|47777|NUVEEN QUALITY PFD INCOME FD|.
20060807|67071W102|NVY|12839|NUVEEN PENNSYLVANIA DIV ADVTG|.
20060807|67072V103|NXTM|23543|NXSTAGE MEDICAL INC|.
20060807|67072W101|JHP|88795|NUVEEN QUALITY PREFERRED INCOM|.
20060807|67072X109|NRIFF|32962|NUVO RESEARCH INC ORD SHS (CAN|.
20060807|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060807|67073C104|JGG|18629|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060807|67073D102|JQC|42218|NUVEEN PFD & CONV INCM FD 2|.
20060807|67076P102|NYMX|23081|NYMOX PHARMACEUTICAL CORP(F)|.
20060807|67087W104|OMOG|119080|OMDA OIL & GAS INC|.
20060807|670902105|NUIRF|14000|NUINSCO RESOURCES LTD|.
20060807|670977107|NQU|27463|NUVEEN QUALITY INCOME MUNI FD|.
20060807|670980101|NUO|13366|NUVEEN OHIO QULTY INCM MUN FD|.
20060807|670985100|NUC|15121|NUVEEN CALIF QUAL INCM MUNI FD|.
20060807|67103T101|OSIIF|11300|OSI Geospatial Inc. Ordinary S|.
20060807|671040103|OSIP|152660|OSI PHARMACEUTICALS INC|.
20060807|67106S100|OTD|29163|O2DIESEL CORP (DELAWARE)|.
20060807|674599105|OXY|47723|OCCIDENTAL PETROLEUM CORP|.
20060807|67461T107|RHEO|23388|OCCULOGIX, INC|.
20060807|674869201|PWREQ|15100|OCEAN POWER CORP|.
20060807|674897103|OCRI|57500|OCEAN RES INC|.
20060807|67526P108|OLIKF|16968|OCEANLAKE COMMERCE INC|.
20060807|67612W108|ORH|148755|ODYSSEY RE HOLDINGS CORP|.
20060807|681904108|OCR|120098|OMNICARE INC|.
20060807|681936100|OHI|64896|OMEGA HEALTHCARE INVESTORS INC|.
20060807|681976106|OLNCF|13900|OMNI-LITE INDS CDA INC (F)|.
20060807|681977104|CTAC|11150|1-800 CONTACTS INC|.
20060807|68210T208|OMNI|15974|OMNI ENERGY SVCS CORP|.
20060807|68212S109|OMTR|105777|OMNITURE, INC|.
20060807|682310107|ONCY|30356|ONCOLYTICS BIOTECH INC|.
20060807|682421102|ONEV|3506902|ONE VOICE TECHNOLOGIES INC|.
20060807|682505102|ONEI|141627|ONEIDA LIMITED|.
20060807|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060807|68268N103|OKS|11822|ONEOK PARTNERS LP UNIT LTD PAR|.
20060807|68283P109|ONSC|13958|ONSCREEN TECHNOLOGIES INC|.
20060807|682875109|ONSM|13697|ONSTREAM MEDIA CORP|.
20060807|68338A107|ONT|66183|ON2 TECHNOLOGIES INC|.
20060807|683399109|ONXX|36137|ONYX PHARMACEUTICALS INC|.
20060807|68370R109|VIP|44597|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060807|683715106|OTEX|36855|OPEN TEXT CORP|.
20060807|68371P102|OPEN|10100|OPEN SOLUTIONS INC|.
20060807|68389J106|OPTO|45472|OPTIO SOFTWARE INC|.
20060807|684010101|OXPS|76990|OPTIONSXPRESS HOLDINGS INC|.
20060807|684023104|ONI|108838|ORAGENICS INC|.
20060807|68403P104|ORMP|27906|Oramed Pharmaceuticals Inc. Co|.
20060807|68555W105|OECI|116434|ORBIT E-COMMERCE INC|.
20060807|686586108|OEXFF|13825|ORLEANS ENERGY LTD|.
20060807|686701103|ORMT|12046|ORMET CORP|.
20060807|68751N107|OTHSF|14639|ORTHOSOFT HOLDINGS INC/GESTION|.
20060807|68812R105|OSCI|607409|OSCIENT PHARMACEUTICALS CORP|.
20060807|68831P114|OMACW|130000|OAKMONT ACQUISITION CORP WARRA|.
20060807|688400100|OSGL|15766|OSPREY GOLD CORP|.
20060807|690212105|OFI|12732|OVERHILL FARMS INC|.
20060807|690370101|OSTK|1799105|OVERSTOCK COM INC DEL|.
20060807|69073F103|OWENQ|187403|OWENS CORNING|.
20060807|69313P101|PABK|20485|PAB BANKSHARES INC|.
20060807|69318J100|PCCC|13888|PC CONNECTION INC|.
20060807|693283103|PDGE|10675|PDG-ENVIRONMENTAL INC|.
20060807|693388100|PCM|32903|PIMCO COMM MTG SECS TRUST INC|.
20060807|69350H202|PNU|18591|PNC FINL SVCS GRP PN CAP TR D|.
20060807|69357C107|PRGX|113876|PRG-SCHULTZ INTL INC|.
20060807|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060807|69366Q303|PTSH|15373|PTS, INC. NEW|.
20060807|69366Y108|PWEI|237923|PW EAGLE INC|.
20060807|693737108|PHLH|41744|PACER HEALTH CORPORATION|.
20060807|69403Q308|PBME|108452|PACIFIC BIOMETRICS INC NEW|.
20060807|69423U107|PEIX|2007236|PACIFIC ETHANOL, INC.|.
20060807|694915208|PMU|39333|PACIFIC RIM MINING CP (NEW)|.
20060807|69510L101|PFEH|1088666|PACIFICAP ENT HLDGS INC|.
20060807|69510V505|PCFRF|10428|PACIFICA RESOURCES LTD COM SHS|.
20060807|695113100|PHLI|150939|PACIFICHEALTH LABS INC|.
20060807|69561N204|PAYD|84761|PAID INC NEW|.
20060807|69562E104|PRZ|53494|PAINECARE HOLDINGS INC|.
20060807|696077304|PTN|25315|PALATIN TECHNOLOGIES INC|.
20060807|696434109|PLLVF|37975|PALLADON VENTURES LTD|.
20060807|696639103|PHHM|38706|PALM HARBOR HOMES INC|.
20060807|696643105|PALM|12195|PALM, INC.|.
20060807|697900108|PAAS|233379|PAN AMERICAN SILVER CORP|.
20060807|69811Q106|PANC|112564|PANACOS PHARMACEUTICALS, INC.|.
20060807|698410107|PAPO|10044|PANGEA PETROLEUM CORP|.
20060807|698830106|PFMSE|10629|PAPERFREE MEDICAL SOLUTIONS IN|.
20060807|69900Q108|PMED|32955|PARADIGM MEDICAL INDS INC|.
20060807|69901U108|POGI|30355|PARADIGM OIL AND GAS , INC.|.
20060807|69912M202|PFNC|10099|ParaFin Corporation New Common|.
20060807|69924P102|PGDP|114080|PARAMOUNT GOLD MINING CORP COM|.
20060807|701354102|PRKR|32469|PARKERVISION INC|.
20060807|701645103|PARL|240015|PARLUX FRAGRANCES INC|.
20060807|70212G101|PDRT|10842|PARTICLE DRILLING TECHNOLOGIES|.
20060807|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060807|703186205|PNOT|17202|PATH 1 NETWORK TECHNOLOGIES IN|.
20060807|703367102|PMHH|662500|PATRIOT MECHANICAL HANDLING, I|.
20060807|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060807|70337D108|PMCY|20862|PATRIOT MOTORCYCLES CORP|.
20060807|703481101|PTEN|13334|PATTERSON-UTI ENERGY INC|.
20060807|70423P106|PXTE|37300|PAXTON ENERGY INC|.
20060807|70438S103|PYDS|110931|PAYMENT DATA SYSTEMS INC|.
20060807|70453V106|PYST|10000|PAYSTAR CORP|.
20060807|704586304|PAE|13220|PEACE ARCH ENTERTAINMENT GROUP|.
20060807|705015105|PSO|232062|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060807|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060807|70558E108|PGWC|352099|PEGASUS WIRELESS CORP. (NV)|.
20060807|706444106|PAGI|28821|PEMCO VIATION GROUP INC|.
20060807|70713P105|PHGTA|13854|PENINSULA HOLDINGS GROUP LTD C|.
20060807|707885109|PWE|47260|PENN WEST ENERGY TRUST  ORD SH|.
20060807|709668107|PTON|29450|PENTON MEDIA INC|.
20060807|709773105|PLLN|570849|PEOPLELINE INC|.
20060807|711153106|PPLB|12198|People's Liberation, Inc. Comm|.
20060807|712714302|PSPT|25174|PEOPLESUPPORT INC.|.
20060807|713661106|PPHM|127560|PEREGRINE PHARMACEUTICALS INC|.
20060807|71376B102|PFNH|62328|PERFISANS HLDGS INC|.
20060807|714157104|PESI|504848|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060807|714236106|PBT|12570|PERMIAN BASIN RTY TR UNIT BEN|.
20060807|715455101|CUP|86763|PERU COPPER INC|.
20060807|715710109|PVSW|25045|PERVASIVE SOFTWARE INC|.
20060807|716013107|PTQMF|37236|PETAQUILLA MINERALS LTD (CANAD|.
20060807|71645P106|PBEGF|27044|PETROBANK ENERGY & RES LTD|.
20060807|71646K106|PRCT|12100|PETRO RESOURCES CORP|.
20060807|71646M102|PZE|15667|PETROBRAS ENERGIA PARTICIPACIO|.
20060807|716487103|PTGC|24725|PETROGEN CORP|.
20060807|716498100|PTJRY|24451|PETROJARL ASA SPONSORED ADR (N|.
20060807|716933106|PCYC|24251|PHARMACYCLICS INC|.
20060807|717045108|PEYUF|13207|PEYTO ENERGY TRUST UNITS (CDA)|.
20060807|717081103|PFE|2280050|PFIZER INC|.
20060807|71710P106|PHEI|10524|Phantom Entertainment, Inc. Co|.
20060807|71712A206|PPH|80255|PHARMACTL HLDR TST DP REC12/40|.
20060807|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060807|719316101|PHCHF|417905|PHOTOCHANNEL NETWORKS INC|.
20060807|719405102|PLAB|67983|PHOTRONICS INC|.
20060807|719574105|PUPS|22538|PICK-UPS PLUS INC|.
20060807|72147P107|PGPM|143145|PILGRIM PETROLEUM CORP|.
20060807|72200M108|PCK|16214|PIMCO CALIF MUNI INCOME FD II|.
20060807|72200N106|PCQ|35112|PIMCO CAL MUNI INC|.
20060807|72200R107|PMF|19334|PIMCO MUNICIPAL INC FD|.
20060807|72200U100|PCN|44872|PIMCO CORPORATE INCOME FD|.
20060807|722014107|PHK|53205|PIMCO HIGH INCOME FUND SBI|.
20060807|72201B101|PTY|19817|PIMCO CORPORATE OPPORTUNITY FD|.
20060807|72201C109|PZC|31860|PIMCO CALIFORNIA MUNICIPAL INC|.
20060807|72201H108|PFL|32223|PIMCO FLOATING RATE INCM FD SB|.
20060807|72201J104|PFN|72737|PIMCO FLOATING RATE STRATEGY F|.
20060807|72301P109|PVMCF|13654|PINE VALLEY MINING CORP|.
20060807|723330106|PNPFF|120595|PINETREE CAPITAL LTD|.
20060807|723479101|PNRR|297318|PINNACLE RESOURCES INC|.
20060807|72369J102|PHD|97800|PIONEER FLOATING RATE TRUST|.
20060807|723703104|MUO|26570|PIONEER INTEREST SHARES|.
20060807|724059100|PPDA|15191|PIPELINE DATA, INC|.
20060807|724479100|PBI|25300|PITNEY-BOWES INC|.
20060807|72581Y101|PIVX|165148|PIVX SOLUTIONS INC|.
20060807|72582A102|PXPL|83667|PIXELPLUS CO LTD AMER DEP SHS|.
20060807|72705B102|PLKC|5965100|PLANETLINK COMMUNICATIONS INC|.
20060807|727659112|PGRIW|10358|PLATINUM ENERGY RESOURCES INC|.
20060807|72765A101|PLFM|364630|PLATFORMS WIRELESS INTL CORP|.
20060807|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|.
20060807|72919P103|PLUG|270063|PLUG POWER INC|.
20060807|730153103|PMVGF|64294|PMI Gold Corporation Ordinary|.
20060807|730843109|PTSEF|107450|POINTS INTL LTD (CANADA)|.
20060807|730864105|PTEK|15587|POKERTECK INC|.
20060807|731068102|PII|45812|POLARIS INDUSTRIES INC.|.
20060807|731916102|PLM|105199|POLYMET MINING CORP (F)|.
20060807|732816103|POPN|1034691|POP N GO INC|.
20060807|732827100|POP|83646|POPE & TALBOT INC|.
20060807|736187204|PLAY|17716|PORTAL PLAYER, INC.|.
20060807|736508847|POR|482657|PORTLAND GENERAL ELECTRIC CO N|.
20060807|737027102|PRRPF|57376|PORTRUSH PETROLEUM CORP|.
20060807|737310201|PSED|40350|POSEIDIS INC NEW|.
20060807|73755L107|POT|42234|POTASH CORP SASKATCHEWAN|.
20060807|738864107|PRVB|162571|POWDER RIVER BASIN & GAS CO.|.
20060807|739191104|PWAC|17527|Power Air Corporation Common S|.
20060807|73931C104|PWTC|29889|POWER TECHNOLOGY INC|.
20060807|73933C102|PWHT|21610|POWERHOUSE TECH GROUP INC|.
20060807|73933F204|PWNX|10975|POWERLINX INC NEW|.
20060807|73933J107|PWLK|284774|POWERLOCK INTL CORP COM|.
20060807|73935X302|PEY|33269|POWERSHARE HIGH YIELD EQTY DIV|.
20060807|73935X500|PBW|34401|POWERSHARES WILDERHILL CLEAN E|.
20060807|73935X625|PXJ|20525|POWERSHARES DYNAMIC OIL & GAS|.
20060807|73935X633|PXN|57820|POWERSHARES LUX NANOTECH|.
20060807|73935X708|PWV|18887|POWERSHARES DYNAMIC LRG CAP VA|.
20060807|73935X716|PID|51023|POWERSHARES INTERNATIONAL DIVI|.
20060807|73935X740|PZI|15783|POWERSHARES ZACKS MICRO CAP|.
20060807|73935X807|PWJ|19891|POWERSHARES DYNAMIC MID CAP GR|.
20060807|73935X856|PBE|30804|POWERSHARES DYNAMIC BIOTECHNOL|.
20060807|73936A103|PWRM|45154|POWER 3 MED PROD INC|.
20060807|73936F102|PWRI|28773|POWER2SHIP INC|.
20060807|73941U102|POZN|130756|POZEN INC|.
20060807|739727105|PRAN|24534|PRANA BIOTECHNOLOGY LTD|.
20060807|74038E100|PSY|16129|PREFERRED INCOME STRATEGIES FU|.
20060807|74047Y105|PME|21150|PREMD INC COM|.
20060807|740925102|PPID|25167|PRESCIENT APPLIED INTELLIGENCE|.
20060807|74157A103|PMDX|26110|PRIMEDEX HEALTH SYSTEMS INC|.
20060807|74157K101|PRM|12767|PRIMEDIA INC|.
20060807|741929103|PRTL|206819|PRIMUS TELECOMMUNICTN GR INC|.
20060807|74265P208|PFACP|15100|PRO-FAC COOPERATV INC CU PFD-A|.
20060807|74266R104|PRVT|11502|PRIVATE MEDIA GROUP LTD|.
20060807|74267T109|PRW|15404|PRO-PHARMACEUTICALS INC|.
20060807|74269U104|PRNW|17403|PROCERA NETWORKS INC|.
20060807|742718109|PG|19441|PROCTER & GAMBLE CO|.
20060807|74332S102|PGIC|102342|PROGRESSIVE GAMING INTERNATION|.
20060807|74340T100|PLKH|32995|ProLink Holdings Corp. Common|.
20060807|74347R107|SSO|96476|PROSHARES TR ULTRA S&P 500 PRO|.
20060807|74347R602|PSQ|72743|PROSHARES TR SHORT QQQ PROSHAR|.
20060807|74347R701|DOG|12089|PROSHARES TR SHORT DOW30 PROSH|.
20060807|74347R859|MZZ|68105|PROSHARES TR ULTRASHORT MIDCAP|.
20060807|74347R875|QID|92731|PROSHARES TR ULTRASHORT QQQ PR|.
20060807|74347R883|SDS|89062|PROSHARES TR ULTRASHORT S&P 50|.
20060807|743586406|PHY|16246|PROSPECT ST HI INCM PTFL(NEW)|.
20060807|743606105|PRSP|20321|PROSPERITY BANCSHARES INC|.
20060807|743642100|PRTX|82516|PROTALEX INC|.
20060807|743729105|PLBI|69810|PROTON LABORATORIES INC|.
20060807|74373F100|PVCT|46390|PROVECTUS PHARMACEUTICAL INC|.
20060807|74386K104|PVX|120726|PROVIDENT ENERGY TR UT|.
20060807|743923104|PRVH|101000|PROVIDENTIAL HOLDINGS INC|.
20060807|744283201|PROXQ|23059|PROXIM CORPORATION CL-A NEW|.
20060807|74428R109|PRXT|60578|PROXITY INC.|.
20060807|744533605|POH|13700|PUBLIC SERVICE CO OF OK 6% SER|.
20060807|74460D364|PSAPRG|12430|PUBLIC STORAGE INC DEP SHS REP|.
20060807|744674201|PUDC|277287|PUDA COAL, INC. NEW|.
20060807|745867101|PHM|20271|PULTE HOMES INC|.
20060807|745867200|PHA|35028|Pulte Homes, Inc. Sr Nt|.
20060807|746144302|PROEQ|25651|PURCHASEPRO.COM INC NEW|.
20060807|746218106|PURE|21614|PURE BIOSCIENCE|.
20060807|74728R106|QIII|10328|QI SYSTEMS INC (DE)|.
20060807|747645109|QEGY|18105|Quantum Energy Inc. Common Sto|.
20060807|747952109|QURAF|60200|QUATERRA RESOURCES INC LTD|.
20060807|748314101|QEE|2176311|QUEENSTAKE RESOURCES LTD-NEW|.
20060807|74833W206|QPSA|11071|QUEPASA CORP|.
20060807|748349305|QRCP|93509|Quest Resource Corporation New|.
20060807|74835U109|QCC|13363|QUEST CAP CORP  ORD SHS (CANAD|.
20060807|74835X103|QMMG|387482|QUEST MINERALS & MINING INC|.
20060807|74837R104|KWK|48707|QUICKSILVER RESOURCES INC|.
20060807|74838C106|ZQK|10837|QUICKSILVER,INC.|.
20060807|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060807|74957C200|RGMI|10916|RG AMERICA INC NEW|.
20060807|74963B105|RMH|47543|RMK HIGH INCOME FD,INC.|.
20060807|74963L103|RMA|70936|RMK ADVANTAGE INCOME FUND INC|.
20060807|74963Q102|RHY|12524|RMK MULTI-SECTOR HIGH INCOME F|.
20060807|750231102|RENG|11295|Radial Energy Inc. Common Stoc|.
20060807|750236101|RDN|47231|RADIAN GROUP INC|.
20060807|75040P405|ROIAK|42556|RADIO ONE INC CL D NON VTG|.
20060807|75061P102|RAE|172850|RAE SYSTEMS INC|.
20060807|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060807|75130P109|RAME|66210|RAM ENERGY RESOURCES INC COM S|.
20060807|75157Q105|RMPVF|30000|RAMPART VENTURES LTD|.
20060807|751907304|RMTR|115158|RAMTRON INTERNATIONAL CORP|.
20060807|752182105|RAQC|22741|Rand Logistics, Inc. Common St|.
20060807|752185108|RAND|18188|RAND CAPITAL CORP|.
20060807|75381H103|RPTP|12150|Raptor Pharmaceuticals Corp. C|.
20060807|75382A107|RPTN|106096|RAPTOR NETWORKS TECHNOLOGY INC|.
20060807|754055101|RZ|159936|RASER TECHNOLOGIES INC|.
20060807|755922101|RDMMF|15821|REAL DEL MONTE MINING CORP|.
20060807|75605E100|H|73930|REALOGY CORP COM|.
20060807|75621X108|RCAA|52576|RECLAMATION CONSULTING AND APP|.
20060807|756577102|RHAT|45898|RED HAT INC|.
20060807|757479100|REDF|25572|REDIFF.COM INDIA LTD ADS|.
20060807|758075402|RWT|18323|REDWOOD TST INC|.
20060807|758847305|RAFI|15023|REGENCY AFFILATE INC-NEW|.
20060807|75884M104|RGBI|36386|REGEN BIOLOGICS INC|.
20060807|758943104|RGUS|71778|REGI US INC|.
20060807|75954A105|RHWC|29254|RELIANT HOME WARRANTY CORP|.
20060807|75961Q101|RMDX|59413|REMOTEMDX INC|.
20060807|75968L105|RLRN|33715|RENAISSANCE LEARNING INC|.
20060807|759885106|RNVS|12986|RENOVIS INC|.
20060807|75988R108|RNVO|35285|RENOVO HOLDINGS|.
20060807|760112102|RTK|37966|RENTECH, INC|.
20060807|760911107|REFR|33077|RESEARCH FRONTIERS INC|.
20060807|760960104|RSMJF|200000|RESSOURCES MAJESCOR INC|.
20060807|76111T102|RSSYF|38699|RSIN SYSTEMS INC|.
20060807|76123L105|RPBIF|48625|RESPONSE BIOMEDICAL CORP (F)|.
20060807|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20060807|76127U101|RTH|21218|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060807|76132M102|RTRSY|10582|REUTERS GROUP PLC ADR|.
20060807|761525500|REV|129670|REVLON INC CL A COMMON|.
20060807|761554203|RWRD|346460|REWARD ENTERPRISES, INC. NEW|.
20060807|761695105|REY|13835|REYNOLDS & REYNOLDS CO CL-A|.
20060807|766714109|RSMI|1582121|RIM SEMICONDUCTOR COMPANY|.
20060807|76687M101|RIN|28276|RINKER GROUP LIMITED ADS (EA R|.
20060807|766909105|RNO|197593|RIO NARCEA GOLD MINES INC (F)|.
20060807|767204100|RTP|150056|RIO TINTO PLC ADS (4 ORD SHS)|.
20060807|767754104|RAD|20582|RITE AID CORP|.
20060807|768570103|RRBK|15327|RIVERBANK INVESTMENT CORP|.
20060807|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060807|769627100|RIV|16590|RIVERA HOLDINGS CORP|.
20060807|76969M100|RMDG|115379454|RMD Entertainment Group Common|.
20060807|76969W108|RAP|10786|RMR ASIA PACIFIC REAL ESTATE F|.
20060807|770035202|RNKE|101209|ROANOKE TECHNOLOGY CORP|.
20060807|77106R101|RBSY|15899|ROBOSERVER SYSTEMS CORP|.
20060807|774374102|RMTI|10471|ROCKWELL MEDICAL TECHNOLGS INC|.
20060807|774903108|RCTEF|39000|ROCTEST LTEE|.
20060807|775109200|RG|19910|ROGERS COMMUNICATIONS INC CL-B|.
20060807|77581P109|ROMA|11489|ROMA FINANCIAL CORPORATION COM|.
20060807|775903206|RTRAF|52148|ROMARCO MINERALS INC NEW|.
20060807|776349201|RGRP|19374|ROO GROUP INC NEW|.
20060807|778200204|RNGZY|29447|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060807|778296103|ROST|77296|ROSS STORES INC|.
20060807|778529107|ROS|29668|ROSTELECOM OPEN JNT STK CO|.
20060807|778791103|ROTB|15000|ROTOBLOCK CORP|.
20060807|780097762|RBSPRP|39523|Royal Bank of Scotland Group P|.
20060807|780259206|RDSA|11183|ROYAL DUTCH SHELL PLC SPON ADR|.
20060807|780287108|RGLD|16976|ROYAL GOLD INC|.
20060807|78051D105|ROAKF|144352|ROYAL OAK MINES INC|.
20060807|78069M105|RSPG|29441|ROYAL SPRING WATER INC COM SHS|.
20060807|780911103|RBY|103387|RUBICON MENERALS CORP (F)|.
20060807|780919106|RYSMF|125266|ROYAL STANDARD MIN INC (F)|.
20060807|781157102|RBCV|21279|RUBINCON VENTURES INC.|.
20060807|781586102|RFXRF|20086|RUNNING FOX RESOURCE CP|.
20060807|782352108|RML|472723|RUSSELL CORPORATION (DELAWARE)|.
20060807|78402X107|DDD|18921|SCOLR PHARMA, INC.|.
20060807|784117103|SEIC|10350|SEI INVESTMENTS CO|.
20060807|784121105|SFCC|83034|SFBC INTERNATIONAL INC.|.
20060807|78457Q106|SMSE|31609|SMS @CTIVE TECHNOLOGIES CORP|.
20060807|78461V109|SNRG|69761|SNRG CORPORATION|.
20060807|78462F103|SPY|11728|SPDR TR UNIT SER-1|.
20060807|785271107|SBBFF|12500|Sabina Silver Corporation Ordi|.
20060807|78572M105|SBMRY|10599|SABMILLER PLC SPONSORED ADR|.
20060807|786326108|SDA|47916|SADIA S.A. ADS (REPTG 10 PFD S|.
20060807|78641M102|SFTV|93586|SAFE TRAVEL CARE INC|.
20060807|786514208|SWY|24493|SAFEWAY INC|.
20060807|786578302|SFLK|534721|SAFLINK CORP-NEW|.
20060807|78663S102|SGPYY|10568|SAGE GROUP PLC UNSPONSORED ADR|.
20060807|78668E108|SKCO|33437|THE SAGEMARK COMPANIES LTD|.
20060807|787188507|SASXF|48277|St Andrew Goldfields Ltd Ordin|.
20060807|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060807|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060807|790148100|JOE|818664|ST.JOE COMPANY(THE)|.
20060807|790849103|STJ|21507|ST. JUDE MEDICAL INC.|.
20060807|79377W108|SKS|16579|SAKS INCORPORATED|.
20060807|79466L302|CRM|13163|SALESFORCE.COM INC|.
20060807|794910109|EDF|12438|SALOMON BROTHERS EMERG MKTS IN|.
20060807|79550V109|IMF|17145|SALOMON BROTHERS INFLATION MGT|.
20060807|795912104|SMXMF|10536|SAMEX MINNING CORP (F)|.
20060807|79780P104|SGRCF|48583|SAN GOLD CORP (CDA)|.
20060807|798241105|SJT|10374|SAN JUAN BASIN ROYALTY TR|.
20060807|799719109|SHQC|17400|SAND HILL IT SEC ACQUISITION C|.
20060807|799719117|SHQCW|51828|SAND HILL IT SEC ACQUISITION C|.
20060807|800013104|SAFM|26645|SANDERSON FARMS INC|.
20060807|800677106|SGMO|13373|SANGAMO BIOSCIENCES INC|.
20060807|801006107|SGNC|11265|SANGUINE CORP|.
20060807|802817304|SNTS|55394|SANTARUS INC|.
20060807|803025105|SNULF|18782|SANU RES LTD|.
20060807|803054204|SAP|188382|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060807|803069202|SPP|24059|SAPPI LTD ADS(RP 1 0RD SH)|.
20060807|803866300|SSL|16056|SASOL LTD SPONSORED ADR|.
20060807|803893106|SATC|582069|SATCON TECHNOLOGY CORP|.
20060807|80389T109|SLXI|1631668|SATELINX INTERNATIONAL INC|.
20060807|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060807|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060807|80411D106|DKP|12916|SATURNS GOLDMAN SACHS GRP INC|.
20060807|805147105|ZERO|184702|SAVE THE WORLD AIR INC|.
20060807|80517R207|SVMI|15216|SAVI MEDIA GROUP, INC|.
20060807|806605101|SGP|52367|SCHERING PLOUGH CORP|.
20060807|806605606|SGPPRM|23576|SHERING PLOUGH CORP MANDATORY|.
20060807|806732103|SCTN|77850|SCHIMATIC TECH INC|.
20060807|806857108|SLB|128935|SCHLUMBERGER LTD|.
20060807|80874P109|SGMS|17050|SCIENTIFIC GAMES CORPORATION|.
20060807|80917V105|SMNPF|109245|SCORPIO MINING CORP|.
20060807|81013T804|SPI|258053|SCOTTISH PWR PLC ADS (EA REPTG|.
20060807|811371707|SCRA|14800|SEA CONTAINERS LTD CL-A|.
20060807|811916105|SA|25071|SEABRIDGE GOLD INC|.
20060807|81219P101|SLWF|48000|SEAMLESS WI-FI, INC.|.
20060807|812224202|SRCH|37950|SEARCHLIGHT MINERALS CORP NEW|.
20060807|81369Y100|XLB|60730|SELECT SECTOR SPDR FD-MATERIAL|.
20060807|81369Y209|XLV|29198|SELECT SECTOR SPDR FUND-HEALTH|.
20060807|81369Y308|XLP|18414|CONSUMER STAPLES SECTOR SPDR|.
20060807|81369Y407|XLY|45742|SELECT SECTOR SPDR-CONSUMER DI|.
20060807|81369Y506|XLE|1828058|ENERGY SECTOR SPDR|.
20060807|81369Y803|XLK|21134|TECHNOLOGY SECTOR SPDR|.
20060807|81369Y886|XLU|11573|UTILITIES SECTOR SPDR|.
20060807|81616X103|SCSS|15644|SELECT COMFORT CORP|.
20060807|816636203|SMH|70473|SEMICONDUCTOR HOLDERS TR DEP R|.
20060807|81684P107|DLK|100022|SEMOTUS SOLUTIONS INC|.
20060807|81688A106|SNDN|254485|SendTec, Inc. Common Stock|.
20060807|817209307|SNTKY|14086|SENETEK PLC ADR|.
20060807|81721E107|ARK|13339|SENIOR HIGH INCM PTFL INC|.
20060807|817499106|SGRNF|49697|SERENGETI RESOURCES INC|.
20060807|817628100|SVI|25023|SERVICES ACQUISTION CORP INTER|.
20060807|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060807|81941Q203|SNDA|176812|SHANDA INTERACTIVE ENTERTAINME|.
20060807|820013100|SHRP|42279|SHARPER IMAGE CORP|.
20060807|82088H105|SFNN|328575|Shearson Financial Networks, I|.
20060807|824377105|SWOPF|12500|SHERWOOD COPPER CORP|.
20060807|82481R106|SHPGY|58878|SHIRE PLC AMERICAN DEPOSITORY|.
20060807|824916100|SBKEF|73242|SHININGBANK ENERGY INCOME FD|.
20060807|825636103|SHMT|92691|Shumate Industries, Inc. Commo|.
20060807|825791106|SBON|16225|SIBONEY CORP|.
20060807|82620P102|BSRR|10221|SIERRA BANCORP|.
20060807|82620W107|SNNGF|22500|SIENNA GOLD, INC. (CDA)|.
20060807|826516106|SWIR|13398|SIERRA WIRELESS INC|.
20060807|82655M107|SIFY|72253|SIFY LTD SPONS ADR|.
20060807|826698201|SGLS|87324|SIGNATURE LEISURE, INC. NEW|.
20060807|827056102|SGID|462834|SILICON GRAPHICS INC|.
20060807|827692104|SDRG|12854|SILVER DRAGON RESOURCES INC.|.
20060807|82771N104|SFRSF|19984|SILVER FIELDS RESOURCES INC CO|.
20060807|827906207|SLGLF|823261|SILVERADO GOLD MINES LTD|.
20060807|828145102|SSSU|258606|SILVER SCREEN STUDIOS INC|.
20060807|82823L106|SSRI|24046|SILVER STANDARD RES INC (F)|.
20060807|828336107|SLW|154729|SILVER WHEATON CORP|.
20060807|828365106|STVZF|21700|SILVERCREST MINES INC|.
20060807|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060807|828599100|SIMC|72118|SIMCLAR INC|.
20060807|828806604|SPGPRF|10100|SIMON PROPERTY GROUP SER-F|.
20060807|829073105|SSD|55426|SIMPSON MANUFACTURING CO INC|.
20060807|829204106|SRAM|50187|SIMTEK CORP|.
20060807|829205202|SMRL|11413|SIMTROL INC (NEW)|.
20060807|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060807|82966U103|SIRI|2105801|SIRIUS SATELLITE RADIO INC|.
20060807|82967C102|SIRC|13097|SIRICOMM INC|.
20060807|82967H101|SIRF|141754|SIRF TECHNOLOGY HOLDINGS INC|.
20060807|82980W101|SYTE|37671|SITESTAR CORPORATION|.
20060807|83001P109|SIX|142566|SIX FLAGS INC|.
20060807|83082J105|SKRM|14407|Skreem Entertainment Corp. Com|.
20060807|83082V306|SBTG|25000|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060807|83083F102|SKPI|96654|SKY PETROLEUM, INC.|.
20060807|831698105|SMVD|66739|SMARTVIDEO TECHNOLOGIES INC|.
20060807|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060807|83169V104|SMGY|15682|SMART ENERGY SOLUTIONS|.
20060807|831913108|SMTR|112743|SMARTIRE SYSTEMS INC|.
20060807|832154108|SMSI|62915|SMITH MICRO SOFTWARE INC|.
20060807|832449102|SMTB|14093|SMITHTOWN BANCORP INC|.
20060807|832682207|SMTX|17167|SMTC CORPORATION NEW|.
20060807|83403K104|STTC|53979|SOFTNET TECHNOLOGY CORP|.
20060807|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060807|834156101|SOEN|83844|Solar Enertech Corp. Common St|.
20060807|83415A201|SLRE|98044|SOLAR ENERGY LTD - NEW|.
20060807|834182107|SLR|19205|SOLECTRON CORP|.
20060807|83420X105|SLXA|10084|SOLEXA, INC|.
20060807|83422R106|SOLI|15436|SOLITARIO RESOURCES CORP|.
20060807|83426W101|SOLM|12503|SOLOMON TECHNOLOGIES INC|.
20060807|834376105|SOLUQ|11139|SOLUTIA INC|.
20060807|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060807|835448101|SONX|16380|SONEX RESEARCH INC|.
20060807|835451105|SONC|19102|SONIC CORP|.
20060807|83545G102|SAH|77270|SONIC AUTOMOTIVE INC CL A|.
20060807|83568W109|SONT|21625|SONTRA MED CORP|.
20060807|835699307|SNE|15300|SONY CORP ADR|.
20060807|83614R104|SDRT|49230|SOURCE DIRECT HOLDINGS INC|.
20060807|836151209|SORC|24073|SOURCE INTERLINK COS INC COM N|.
20060807|84055V109|STXX|16668|SOUTH TEXAS OIL CO|.
20060807|842587107|SO|118913|SOUTHERN CO|.
20060807|84265V105|PCU|96024|SOUTHERN COPPER CORPORATION CO|.
20060807|84470P109|SBSI|26524|SOUTHSIDE BANCSHARES INC|.
20060807|84479V107|SWCC|25248|SOUTHWEST CASINO CORP|.
20060807|845331107|SWWC|12960|SOUTHWEST WATER CO|.
20060807|845467109|SWN|28316|SOUTHWESTERN ENERGY CO (DELAWA|.
20060807|845633304|SWNM|40922|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060807|84657R209|SRCO|1053251|SPARTA COMMERCIAL SERVICES, IN|.
20060807|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060807|847248101|HDTV|184398|SPATIALIGHT INC|.
20060807|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060807|847461100|SHPI|38224|SPECIALIZED HEALTH PRODS INTL|.
20060807|84762L105|SPC|60300|SPECTRUM BRANDS, INC.|.
20060807|84763A108|SPPI|11668|SPECTRUM PARMACEUTICALS INC|.
20060807|84764R100|SSWC|15110|SPEECHSWITCH, INC. CLASS A|.
20060807|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060807|848565107|SPIR|24642|SPIRE CORP|.
20060807|84915Q100|SPZI|10000|SPOOZ INC|.
20060807|85216L104|SPVEF|14337|SPUR VENTURES INC (F)|.
20060807|852312305|STAA|22986|STAAR SURGICAL CO|.
20060807|85516C101|SPMP|17000|STAR PETROLEUM CORP|.
20060807|85517P101|STSI|42431|STAR SCIENTIFIC INC|.
20060807|855244109|SBUX|21534|STARBUCKS CORPORATION|.
20060807|85590A401|HOT|23435|STARWOOD HOTELS & RESORTS WORL|.
20060807|85857B100|SCLL|13949|Stem Cell Innovations, Inc. Co|.
20060807|85857R105|STEM|15854|STEMCELLS INC|.
20060807|85916J102|STXS|119260|STEREOTAXIS, INC|.
20060807|859410102|SRLM|16945|STERLING MNG CO|.
20060807|860837103|STIY|37674|STINGER SYS INC|.
20060807|861012102|STM|108863|STMICROELECTRONICS N.V.|.
20060807|861273100|SWEB|91080|STOCKGROUP INFORMATION SYS INC|.
20060807|861575108|SCDE|380181|STONE ARCADE ACQUISITION CORP.|.
20060807|861837102|STG|20700|STONEPATH GROUP INC|.
20060807|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060807|86210M106|SEO|83263|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060807|862168101|SCU|104369|STORM CAT ENERGY CORPORATION|.
20060807|86267N205|SPRL|30403|STRAT PETROLEUM LTD NEW|.
20060807|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060807|86269M106|SRSIF|13500|STRATECO RES INC.|.
20060807|86270C105|SOIGF|74112|STRATA OIL & GAS, INC.|.
20060807|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060807|86279V104|SGYI|251007|STRATEGY INTERNATIONAL INSURAN|.
20060807|862924107|FUEL|46018|STREICHER MOBILE FUELING INC|.
20060807|863308102|FEU|12356|STREETTRACKS DOW JONES STOXX 5|.
20060807|86330E588|XRT|202362|STREETTRACKS SER TR SPDR RETAI|.
20060807|86330E737|XSD|50174|STREETTRACKS SER TR SPDR SEMIC|.
20060807|86330E745|XHB|314360|STREETTRACKS SER TR SPDR HOMEB|.
20060807|86330E778|KCE|473502|STREETTRACKS KBW CAPITAL MARKE|.
20060807|86332V109|SKFT|64125|STRIKEFORCE TECHNOLOGIES INC|.
20060807|863667101|SYK|20886|STRYKER CORP|.
20060807|86427Q106|SUUB|14069|Sub-Urban Brands, Inc. Common|.
20060807|86428P107|SBJX|10581|SUBJEX CORP|.
20060807|864482104|SPH|12289|SUBURBAN PROPANE PARTNERS L.P.|.
20060807|865106108|SLJB|93925|Sulja Bros. Building Supplies,|.
20060807|865378103|SUF|703546|SULPHCO INC|.
20060807|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060807|866810104|SUNW|22625|SUN MICROSYSTEMS INC|.
20060807|86688Q100|SVN|197778|SUN-TIMES MEDIA GROUP INC.|.
20060807|866933401|SUNH|14451|SUN HEALTHCARE GROUP INC-NEW|.
20060807|867229106|SU|25134|SUNCOR ENERGY INC|.
20060807|867328502|SNSS|70646|SUNESIS PHARMACEUTICALS, INC.|.
20060807|867373102|SGIHF|43940|SUNGOLD INTL HLDGS CORP|.
20060807|867472300|SNYL|14965|SUNNYLIFE GLOBAL, INC. NEW|.
20060807|867652109|SPWR|16485|SUNPOWER CORPORATION CL A|.
20060807|8676EP108|STKL|82692|SUNOPTA INC|.
20060807|867892101|SHO|40574|SUNSTONE HOTEL INVESTORS INC|.
20060807|867931305|SCON|28568|SUPERCONDUCTOR TECHS INC|.
20060807|86806M106|SUPR|28425|SUPERIOR BANCORP COM STK|.
20060807|868168105|SUP|80349|SUPERIOR INDUSTRIES INTL INC|.
20060807|868582107|SUPW|13347|SUPERWIRE INC|.
20060807|86866R102|SURE|20741|SUREBEAM CORPORATION|.
20060807|86880T100|SRGG|92719|SURGE GLOBAL ENERGY, INC.|.
20060807|87042Q109|SWTS|10194|SWEET SUCCESS ENTERPRISES INC|.
20060807|870875101|SWZ|16687|SWISS HELVETIA FUND INC|.
20060807|87089C104|SWME|70236|SWISS MEDICA INC|.
20060807|87112P106|SXRFF|12255|SXR URANIUM ONE INC|.
20060807|871237103|SYKE|28313|SYKES ENTERPRISES INC|.
20060807|871562203|SYGR|65078|SYNAGRO TECHNOLOGIES INC|.
20060807|87159V206|SYGG|101996|SYNERGETIC TECH NEW|.
20060807|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060807|871630109|SYNM|77252|SYNTROLEUM CORP.|.
20060807|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060807|871630125|SYNMZ|11061|SYNTROLEUM CORP WT EXP 05/26/2|.
20060807|87163L103|BRLC|42125|SYNTAX-BRILLIAN CORPORATION|.
20060807|872012109|SEVI|2155074|SYSTEMS EVOLUTION INC|.
20060807|87260Y107|TNXT|27701|TNX TELEVISION HOLDINGS INC|.
20060807|873135107|TXPO|11285|TXP Corporation Common Stock|.
20060807|873392104|TACA|54138|TAC ACQUISITION CORP|.
20060807|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060807|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060807|874039100|TSM|778092|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060807|874054109|TTWO|157529|TAKE-TWO INTERACTIVE SOFTWARE|.
20060807|87538X105|TLF|119600|TANDY LEATHER FACTORY, INC|.
20060807|87600P204|TAOL|60000|TAO Minerals Ltd. New Common S|.
20060807|87600U104|TRE|28410|TANZANIAN ROYALTY EXPLORATION,|.
20060807|87609C105|TRGD|172434|TARA GOLD RESOURCES CORP COM S|.
20060807|876289109|TAGS|37756|TARRANT APPAREL GROUP|.
20060807|876511106|TGB|146619|TASEKO MINES LTD|.
20060807|87651B104|TASR|402925|TASER INTERNATIONAL INC|.
20060807|87652D109|TKER|38975|TASKER CAPITAL CORPORATION|.
20060807|876568502|TTM|39233|TATA MOTORS LIMITED ADS|.
20060807|878155100|TMI|13231|TEAM INC|.
20060807|878237106|TECD|71756|TECH DATA CORP|.
20060807|878314103|TCLT|98080|TECHALT, INC.|.
20060807|879008209|TGALD|27711|TEGAL CORP NEW|.
20060807|879101103|TKLC|15276|TEKELEC INC|.
20060807|879273209|TEO|13767|TELECOM ARGENTINA ADS (EA REPT|.
20060807|879278208|NZT|12816|TELECOM CORP NEW ZEALAND ADS|.
20060807|87929J103|TSYS|17403|TELECOMMUNICATIONS SYS INC "A"|.
20060807|879422103|TGRPQ|10000|TELEGROUP INC|.
20060807|87946Q106|TLPE|16863|TELEPLUS ENTERPRISES INC|.
20060807|87959M109|TELK|108566|TELIK, INC|.
20060807|879604106|TKO|158284|TELKONET INC|.
20060807|879698306|TELT|19886|TELTRONICS INC|.
20060807|87971M202|TU|39961|TELUS CORP NON-VOTING SHS|.
20060807|87973J108|TZMT|42905|TELZUIT MEDICAL TECHNOLOGIES,|.
20060807|879920106|TMBAF|12500|TEMBEC INC|.
20060807|88018T101|TDF|19638|TEMPLETON DRAGON FD INC|.
20060807|880198106|GIM|30609|TEMPLETON GLOBAL INCOME FD|.
20060807|88023U101|TPX|321824|TEMPUR-PEDIC INTERANTIONAL INC|.
20060807|880306105|TJRUF|10000|TENAJON RESOURCES CORP (F)|.
20060807|88031M109|TS|77334|TENARIS S.A. ADS (EA REPTG 2 O|.
20060807|88033R205|TGC|84348|TENGASCO,INC|.
20060807|88077B108|TRBM|29815|TERABEAM INC|.
20060807|88077T109|TERA|58047|TERAFORCE TECHNOLOGY CORP|.
20060807|88078L105|TRCA|22694|TERCICA INC|.
20060807|88078Q203|TERX|41782|TERAX ENERGY, INC. NEW|.
20060807|880915103|TRA|180035|TERRA INDUSTRIES INC|.
20060807|88101U205|TVEN|24856|Terrace Ventures Inc. Common S|.
20060807|881448203|TWW|254935|TERREMARK WORLDWIDE, INC|.
20060807|881609101|TSO|60029|TESORO CORPORATION|.
20060807|881624209|TEVA|25187|TEVA PHARMACEUTCL INDS ADR|.
20060807|88164L100|TSRA|24397|TESSERA TECHNOLOGIES INC|.
20060807|88289Q109|TEXC|18434|TEXCOM INC|.
20060807|88321X104|TXXN|11560|TEXXON, INC.|.
20060807|88335R101|TGLO|254652|THEGLOBE.COM INC|.
20060807|88338C200|TXEG|33738|THEATER XTREME ENTERTAINMENT G|.
20060807|883556102|TMO|14336|THERMO ELECTRON CORP|.
20060807|88360H101|TTRIF|2285632|THERMO TECH TECHNOLOGIES INC|.
20060807|885160101|THO|113032|THOR INDUSTRIES INC|.
20060807|885218107|TMA|213353|THORNBURG MORTGAGE INC|.
20060807|885535104|COMS|20558|3COM CORP (DE)|.
20060807|88553W204|THDOQ|123382|3DO COMPANY (THE) NEW|.
20060807|885573204|TSIX|44732|360 Global Wine Company New Co|.
20060807|88579F102|TDCP|74496|3DICON CORPORATION|.
20060807|885807107|THLD|67301|THRESHOLD PHARMACEUTICALS, INC|.
20060807|885908103|TBMLF|10968|TIBERON MINERALS LTD|.
20060807|886405109|TIDE|17949|TIDELANDS OIL & GAS CORP|.
20060807|88706M103|THI|1066520|TIM HORTONS INC COM|.
20060807|887317105|TWX|55340|TIME WARNER INC.|.
20060807|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060807|88829L107|TTGL|38153|TITAN GLOBAL HOLDINGS, INC.|.
20060807|88829P108|TGLE|42572|TITAN GLOBAL ENTERTAINMENT INC|.
20060807|88830M102|TWI|32669|TITAN INTL (ILLINOIS)INC.|.
20060807|888313103|TNOG|63103|TITAN OIL & GAS, INC.|.
20060807|888339207|TIE|125798|TITANIUM METALS CORP(NEW)|.
20060807|888733102|TIXC|10120|TIX CORPORATION|.
20060807|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060807|889728200|TOMO|168857|TOM ONLINE INC SPONS ADR (CAYM|.
20060807|890308109|TNGL|25545|TONOGOLD RESOURCES INC|.
20060807|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060807|891050106|TRGL|21751|TOREADOR RESOURCES CORP|.
20060807|89108P108|TOGI|82549|TORNADO GOLD INTERNATIONAL COR|.
20060807|89141B108|TREN|32315|TORRENT ENERGY CORP|.
20060807|891479107|TOVC|11147|TORVEC INC|.
20060807|89147L100|TYG|10573|TORTOISE ENERGY INFRASTRUCTURE|.
20060807|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060807|89151E109|TOT|12082|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060807|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060807|891565103|TVCZF|34515|TOURNIGAN GOLD CORP|.
20060807|891707101|TWRAQ|22134|TOWER AUTOMOTIVE INC|.
20060807|89214A102|CLUB|75308|TOWN SPORTS INTERNATIONAL HOLD|.
20060807|89235C103|TPWR|169237|TRACKPOWER INC|.
20060807|892717109|TRFC|51098|TRAFFIC.COM INC|.
20060807|89288R106|TCC|11589|TRAMMELL CROW CO|.
20060807|89323B306|TENG|11317|TRANS ENERGY INC NEW|.
20060807|893522201|TAPFF|87311|TRANSATLANTIC PETROLEUM CP|.
20060807|89353D107|TRP|45739|TRANSCANADA CORPORATION(HOLDIN|.
20060807|89365K206|TBIO|19255|TRANGSGENOMIC INC|.
20060807|89376N108|TMY|51742|TRANSMERIDIAN EXPLORATION INC|.
20060807|89376R109|TMTA|35775|TRANSMETA CORPORATION|.
20060807|893870204|TGS|32361|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060807|894065101|TXCC|415232|TRANSWITCH CORP|.
20060807|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060807|894626209|TISDZ|12067|TREASURE ISLAND ROYALTY TR-TR|.
20060807|89486R106|TRDM|13403|TREND MINING CO|.
20060807|895578102|TRIS|38800|TRI-S SECURITY CORP|.
20060807|895735108|TIV|155866|TRI-VALLEY CORP|.
20060807|89600B102|TPLM|23768|TRIANGLE PETROLEUM CORP|.
20060807|89608P103|TCLL|22158|TRICELL INC|.
20060807|89672P104|TRPH|57424|TRIPATH TECHNOLOGY INC|.
20060807|89676P100|TRAE|12164|TRITON AMERN ENERGY CORP INC|.
20060807|89684U109|TRVEF|416519|Trivello Energy Corp Ordinary|.
20060807|897067104|TRSI|24173|TROPHY RESOURCES INC COMM STK|.
20060807|89707M100|TPBV|77950|TROPICAL BEVERAGE INC|.
20060807|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060807|897839106|TUIJF|58140|TRUE ENERGY TRUST TR UT (CANAD|.
20060807|89784N104|TRLG|293816|TRUE RELIGION APPAREL INC|.
20060807|89784T101|TNEN|38388|True North Energy Corporation|.
20060807|898561105|TUBM|14701|Tube Media Corp. (The) Common|.
20060807|899035505|TUES|16283|TUESDAY MORNING CORPORATION|.
20060807|899296107|TPBD|14187|TULIP BIOMED INC COM STK|.
20060807|900006206|OVEN|169948|TURBOCHEF TECHNOLOGIES, INC (N|.
20060807|900106204|TURI|25000|TURINCO, INC. NEW|.
20060807|900111204|TKC|32438|TURKCELL ILETISIM HIZMETLERI A|.
20060807|900382102|TVOG|22751|TURNER VALLEY OIL & GAS INC|.
20060807|900433103|TQDC|12000|Turquoise Development Company|.
20060807|901103101|TUTS|22001|TUT SYSTEMS INC|.
20060807|901314203|TFSM|58620|24/7 REAL MEDIA INC. NEW|.
20060807|90211N105|TWTV|20765|TWO WAY TV US INC|.
20060807|902124106|TYC|17671|TYCO INTERNATIONAL LTD (NEW)|.
20060807|902165109|TYHJF|216411|TYHEE DEVELOPMENT CORP|.
20060807|902549807|UAUA|14139|UAL CORPORATION NEW|.
20060807|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20060807|902952100|GROW|32354|US GLOBAL INVESTORS INC CL-A|.
20060807|902973304|USB|87070|U.S.BANCORP (NEW)|.
20060807|902988104|BUGS|752467|U.S. MICROBICS INC|.
20060807|903213106|UQM|32565|UQM TECHNOLOGIES INC|.
20060807|90328M107|USNA|36972|USANA HEALTH SCIENCES INC|.
20060807|903293405|USG|164833|USG CORP (NEW)|.
20060807|903325207|UBDE|89657|U.S. BIO DEFENSE, INC NEW|.
20060807|90333L102|RMIX|37959|U.S. CONCRETE INC|.
20060807|90338S102|UGTH|643392|U.S. GEOTHERMAL INC|.
20060807|903396109|UEYCF|252013|U.T.S. ENERGY CORP|.
20060807|903418101|USTA|29000|US STARCOM INC|.
20060807|90342S106|USEI|15000|US Energy Initiatives Corporat|.
20060807|904027109|USTP|14503|ULTRASTRIP SYSTEMS INC|.
20060807|904323102|UGSI|34305|UNERGROUND SOLUTIONS INC.|.
20060807|904622107|UNCN|2130000|UNICO INC OF ARIZ|.
20060807|904661600|UCPI|126282|UNICORP INC NEW|.
20060807|904669108|UDGI|16125|UNIDIGITAL INC|.
20060807|904688108|USERY|111885|UNIFIED ENERGY SYS RUSSIA ADR|.
20060807|904784709|UN|48751|UNILEVER NV(NEW) NY SHARES|.
20060807|90914R106|UPHD|15854|UNIPHYD CORP|.
20060807|90916J102|UPZS|32598|Unique Pizza and Subs Corporat|.
20060807|90933P107|UAMA|23552|UNITED AMERICAN CORPORATION|.
20060807|910535608|UGLNF|30300|UNITED GRAIN GROWERS LTD VTG N|.
20060807|910852201|UMCI|1124804|UNITED MEDICORP INC|.
20060807|910873207|UMC|1309215|UNITED MICROELECTRONICS CORP|.
20060807|911312106|UPS|30529|UNITED PARCEL SERVICE,INC.CL B|.
20060807|911459105|USBI|19347|UNITED SECURITY BANCSHARES INC|.
20060807|911549103|UAMY|14982|U S ANTIMONY CORP|.
20060807|912023207|USGL|20408|U S GOLD CORP|.
20060807|91274T104|USWF|14425|US WIND FARMING INC|.
20060807|913016309|USPI|15181|UNITED SURGICAL PARTNERS INTL|.
20060807|91307C102|UTHR|11465|UNITED THERAPEUTICS CORP|.
20060807|913377107|UHCO|25264|UNIVERSAL AMERICAN FINL CORP|.
20060807|913459103|UDTT|17812|UNIVERSAL DETECTION TECHNOLOGY|.
20060807|91349P103|USXP|5423818|UNIVERSAL EXPRESS INC|.
20060807|913513107|UFBV|36003|UNIVERSAL FOOD AND BEVERAGE CO|.
20060807|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060807|91379U105|UPDA|16600|UNIVERSAL PROPERTY DEVELOPMENT|.
20060807|914090105|UNIB|11126|UNIVERSITY BANCORP INC (MICH)|.
20060807|91529Y106|UNM|35626|UNUMPROVIDENT CRP|.
20060807|91531B102|UPHN|14556|Uphonia, Inc. Common Stock|.
20060807|91688T104|URNZ|97198|URANEZ ENERGY CORP|.
20060807|916901507|URRE|42182|Uranium Resources, Inc. New Co|.
20060807|917047102|URBN|42263|URBAN OUTFITTERS INC|.
20060807|917068207|URBT|23116|URBAN TELEVISION NETWORK CORP|.
20060807|917248106|URXE|12400|Urex Energy Corp. Common Stock|.
20060807|917277204|UPI|18500|UROPLASTY INC-NEW|.
20060807|918019100|UTH|10981|UTILITIES HOLDRS TST|.
20060807|918076100|UTSI|15800|UTSARCOM INC|.
20060807|91818T107|UWNK|26083|UWINK INC|.
20060807|91819B105|LNUX|199247|VA SOFTWARE CORP|.
20060807|918275108|VMTF|16828|VMT SCIENTIFIC INC|.
20060807|91828N108|VPFV|70619|VOIP 5000, Inc. Common Stock|.
20060807|91829G102|VRBPF|12007|VRB POWER SYSTEMS INC|.
20060807|91851C201|EGY|12900|VAALCO ENERGY INC (NEW)|.
20060807|91888T201|VACM|16756|VALCOM INC|.
20060807|918914102|VLNC|124998|VALENCE TECHNOLOGY INC|.
20060807|91911X104|VRX|33251|VALEANT PHARMACEUTICALS INTL|.
20060807|91913E302|VLTS|49036|VALENTIS INC|.
20060807|91914G108|VEH|96306|VALERO GP HOLDINGS, LLC UNITS|.
20060807|91915P107|VLDI|25500|VALIDIAN CORPORATION|.
20060807|920388105|VCSL|72560|VALUE CONSULTING INC COM STK|.
20060807|920935103|VMO|13551|VAN KP CAP MUNI OPP TST|.
20060807|920961109|VVR|13365|VAN KP CP SR INCM TST|.
20060807|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|.
20060807|922042858|VWO|142765|VANGUARD EMERGING MARKETS ETF|.
20060807|922042866|VPL|85579|VANGUARD PACIFIC ETF|.
20060807|922042874|VGK|158969|VANGUARD EUROPEAN ETF|.
20060807|92232F103|VSGN|1061719|VASOGEN INC.|.
20060807|92232R107|VAPH|16164|VASO ACTIVE PHARM INC CL A|.
20060807|922390208|VXGN|11503|VAXGEN INC|.
20060807|922554100|VNAA|10714|VEIN ASSOCIATES OF AMERICA, IN|.
20060807|92257T608|VEXP|19041|VELOCITY EXPRESS CORP NEW|.
20060807|92261Q202|VNX|10186|VENDINGDATA CORP|.
20060807|922908553|VNQ|18817|VANGUARD REIT ETF|.
20060807|922908637|VV|13935|VANGUARD LARGE-CAP ETF|.
20060807|923275101|VENSQ|13589|VENTURE STORES INC|.
20060807|923428106|VRDE|35000|VERIDIEN CORP|.
20060807|925317208|VRSO|264395|VERSO TECHNOLOGIES INC|.
20060807|925391104|VTAI|76667|VESTA INSURANCE GROUP INC|.
20060807|92549X102|VRTB|25674|VESTIN REALTY MORTGAGE II, INC|.
20060807|92659D201|VDWB|16697|VIDEO WITHOUT BOUNDARIES INC C|.
20060807|92659G600|VSL|76417|VIDESH SANCHAR ADS ( 2ORD)|.
20060807|926706102|VYST|68896|VIEW SYSTEMS INC|.
20060807|92672P108|VWPT|120982|VIEWPOINT CORPORATION|.
20060807|92675K205|VISG|1061293|VIISAGE TECHNOLOGY INC NEW|.
20060807|92685Q101|VKSY|30162|VIKING SYSTEMS INC.|.
20060807|927624106|VION|765726|VION PHARMACEUTICALS INC|.
20060807|92762R105|VPER|53418|VIPER NETWORKS INC.|.
20060807|92762V106|VPWS|29664|VIPER POWERSPORTS INC.|.
20060807|92764R103|VRAL|52009|VIRAL GENETICS INC DEL|.
20060807|927926204|VGZ|37295|VISTA GOLD CORP (NEW)|.
20060807|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060807|928269109|VSCP|18591|VIRTUALSCOPICS INC|.
20060807|92827K103|VTSI|175247|VIRTRA SYSTEMS, INC.|.
20060807|92827Y103|VMHIF|265598|Virtual Media Holdings Inc. Or|.
20060807|92834D100|VSTC|21830|Vision Technology Corp. Common|.
20060807|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060807|92844G101|VMCS|13500|VISUALMED CLINICAL SOLUTIONS C|.
20060807|92848N102|VITS|29625|VITASTI INC|.
20060807|928497106|VTSS|189136|VITESSE SEMICONDUCTOR CORP|.
20060807|92850C200|VITVF|22420|VITREOUS ENVIROMENTAL GP-NEW|.
20060807|928551100|VVUS|494382|VIVUS INC|.
20060807|92857W209|VOD|33820|VODAFONE GROUP PLC (REPTSG 10|.
20060807|928628106|VOII|77875|VOIP INC|.
20060807|92864N101|VLCM|290818|VOLCOM, INC.|.
20060807|928708106|VLTR|10504|VOLTERRA SEMCONDUCTOR CORP|.
20060807|92886T201|VG|353383|VONAGE HOLDINGS CORP|.
20060807|928972108|WILIF|59931|WI-LAN INC|.
20060807|929042885|VNOPRH|14900|VORNADO REALTY TRUST 6.75% SER|.
20060807|92906N101|VYGO|17110|VOYAGER ONE INC|.
20060807|92909G103|VSUS|11000|VSUS TECHNOLOGIES INC|.
20060807|92922P106|WTI|10309|W&T OFFSHORE, INC.|.
20060807|92923C104|WCI|102921|WCI COMMUNITIES INC.|.
20060807|929251106|WHI|13935|W HOLDING COMPANY INC|.
20060807|92925E108|WHQ|28247|W-H ENERGY SERVICES INC|.
20060807|92932M101|WNS|71312|WNS HOLDINGS LIMITED ADS SHS (|.
20060807|92934U101|WWEN|86040|W2 ENERGY INC. (NV)|.
20060807|929903102|WB|64607|WACHOVIA CORP 2ND NEW|.
20060807|931142103|WMT|24317|WAL-MART STORES INC|.
20060807|931422109|WAG|28054|WALGREEN COMPANY|.
20060807|93163V109|WLKF|38576|WALKER FINANCIAL CORP|.
20060807|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060807|933901209|WARGF|22000|WAR EAGLE MINING CO INC (F)|.
20060807|93564A100|WRES|45171|WARREN RESOURCES INC|.
20060807|940907108|WTER|25841|WATER CHEF INC|.
20060807|941075202|WSII|32532|WASTE SERVICES, INC NEW|.
20060807|94107F101|WTCH|23689|WASTECH INC|.
20060807|941090102|WTAF|10479|WATAIRE INDUSTRIES INC|.
20060807|941324105|WCHG|99327|WATERCOLOR HOLDINGS CORP COM S|.
20060807|943526301|WAVXD|52354|WAVE SYSTEMS CORP CL-A NEW|.
20060807|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060807|94352W106|WVWC|69326|WAVE WIRELESS CORP|.
20060807|94767L109|WEBX|15000|WEBEX COMMUNICATIONS INC|.
20060807|94770V102|WBMD|73002|WEBMD HEALTH CORP CL A|.
20060807|94845E101|WBTO|25002|Web2 Corp. Common Stock|.
20060807|948741103|WRI|26732|WEINGARTEN RLTY INVS/SBI|.
20060807|94973V107|WLP|37236|WELLPOINT HEALTH NETWORKS INC|.
20060807|949746101|WFC|21059|WELLS FARGO & CO(NEW)|.
20060807|94979D200|GWF|32068|WELLS FARGO CAP VIII 5.625% TS|.
20060807|94979P203|JWF|16532|WELLS FARGO CAP IX TR ORIGINAT|.
20060807|950670307|WNRC|10000|WENR CORP NEW|.
20060807|950678201|WNWG|12796|WENTWORTH ENERGY INC NEW|.
20060807|950755108|WERN|12140|WERNER ENTERPRISES INC|.
20060807|95123P106|WTBA|15122|WEST BANCORPORATION|.
20060807|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060807|954235107|WMAR|30507|WEST MARINE INC|.
20060807|95805Y102|WCPCF|23147|WESTERN COPPER CORP COMMON NEW|.
20060807|95828P104|WGDF|20601|WESTERN GOLDFIELDS INC IDAHO|.
20060807|959221102|WPEC|17123|WESTERN PWR&EQUIPMENT CORP|.
20060807|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060807|960568103|WSTN|77625|WESTLIN CORP|.
20060807|96684T107|WYDY|34299|WHO'S YOUR DADDY, INC|.
20060807|969136100|WVVI|34592|WILLAMETTE VALLEY VINEYRDS INC|.
20060807|969199108|WG|30573|WILLBROS GROUP INC.|.
20060807|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060807|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060807|973812100|WEGI|15102|WINDSWEPT ENVIRONMNTL SYS INC|.
20060807|97381W104|WIN|72555|WINDSTREAM CORP COM|.
20060807|974280109|WNDXQ|491213|WINN-DIXIE STORES INC|.
20060807|974637100|WGO|13468|WINNEBAGO INDS INC|.
20060807|975529108|WIXFF|103514|Winstar Resources Ltd New Comm|.
20060807|97651M109|WIT|22699|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060807|976527101|WLSA|35572|WIRELESS AGE COMMUNICATIONS IN|.
20060807|97652L100|XWG|11680|WIRELESS XCESSORIES GR INC|.
20060807|97653A103|WFII|35073|WIRELESS FACILITIES INC|.
20060807|97654P109|WRMA|100842|WIREMEDIA INC|.
20060807|976657106|WEC|19263|WISCONSIN ENERGY CORP|.
20060807|97717W307|DLN|28652|WISDOMTREE TR LARGECAP DIVID F|.
20060807|977427103|WITM|59790|WITS BASIN PRECIOUS MINERALS I|.
20060807|97750V109|WIZD|42025|WIZZARD SOFTWARE CORPORATION|.
20060807|978093102|WLV|244543|WOLVERINE TUBE INC|.
20060807|980905202|WHRT|217041|WORLD HEART CORPORATION (CANAD|.
20060807|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060807|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060807|98142E508|WDAM|86733|WORLDAM, INC NEW|.
20060807|981517105|WDWT|55764|WORLD WASTE TECH INC|.
20060807|98152C202|WVNTF|32000|WORLD VENTURES INC NEW|.
20060807|98155N106|WWAT|51060|WORLDWATER & POWER CORP|.
20060807|98155S105|WTSW|13154|WORLDTRADESHOW.COM INC|.
20060807|98156R205|WBDC|17636|WORLDBID CORPORATION NEW|.
20060807|981579105|WRSP|18886|WORLDSPACE, INC.|.
20060807|98159D104|WWCD|314500|WorldWide Cannery & Distributi|.
20060807|98160W109|WWSI|25054|WORLDWIDE STRATEGIES INC|.
20060807|98211W108|WPTE|95078|WPT ENTERPRISES INC|.
20060807|982526105|WWY|30989|WRIGLEY WILLIAM JR|.
20060807|98310W108|WYN|49308|WYNDHAM WORLDWIDE CORP COM|.
20060807|983134107|WYNN|25272|WYNN RESORTS LTD|.
20060807|983674102|XAIN|19810|XA, INC.|.
20060807|98371P109|XCHC|62942|THE X-CHANGE CORP|.
20060807|98374T108|XLGI|14236|XL GENERATION INTERNATIONAL, I|.
20060807|983857103|XRIT|70634|X-RITE INC|.
20060807|98385L102|XSNX|54931|XSUNX INC|.
20060807|98386D109|XTLB|25900|XTL BIOPHARMACEUTICALS AMERICA|.
20060807|983895301|XKEM|414957|XECHEM INTL INC NEW|.
20060807|98389V106|XLPI|84437|XCELPLUS INTL INC|.
20060807|98410V109|XNOM|18821|XENOMICS INC.|.
20060807|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060807|984121103|XRX|11181|XEROX CORPORATION|.
20060807|984149104|XYBRQ|720667|XYBERNAUT CORP|.
20060807|98415K207|XSBV|112200|XSTREAM BEVERAGE NETWORK INC|.
20060807|98416F108|XPNG|28316|XPENTION GENETICS|.
20060807|98416K107|XMMC|19460|Xtreme Motorsports of Californ|.
20060807|98417K106|XOHO|32956|XO Holdings, Inc. Common Stock|.
20060807|98420A103|XNL|23345|XETHANOL CORP|.
20060807|984238105|YMI|40352|YM BIOSCIENCES INC|.
20060807|98423P305|YGCFF|20250|YGC RESOURCES LTD|.
20060807|984332106|YHOO|78762|YAHOO INC|.
20060807|98462Y100|AUY|52893|YAMANA GOLD INC|.
20060807|984757104|YCC|16036|THE YANKEE CANDLE CO INC|.
20060807|987413101|UBET|16331|YOU BET.COM INC|.
20060807|987824109|YPNT|23574|YP CORP|.
20060807|988480109|YGDC|15036|YUKON GOLD CORP, INC.|.
20060807|98849V506|YZCCF|39750|YUKON ZINC CORP|.
20060807|98886B108|ZAOFF|20000|ZAIO CORP|.
20060807|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060807|988924106|ZTM|35906|Z-TRIM HOLDINGS, INC|.
20060807|989270103|ZEGG|15200|ZEGARELLI GROUP INTL INC|.
20060807|98950P108|ZHNE|99872|ZHONE TECH INC NEW|.
20060807|989513205|ZILA|20929|ZILA INC|.
20060807|989524301|ZILG|32900|ZILOG INC  NEW|.
20060807|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060807|98956P102|ZMH|193127|ZIMMER HOLDINGS INC.|.
20060807|98973P101|ZIOP|41690|ZIOPHARM ONCOLOGY, INC.|.
20060807|98974P100|ZIXI|1293216|ZIX CORPORATION|.
20060807|989759105|ZFPI|62750|ZONE 4 PLAY INC|.
20060807|98975W104|ZOLT|396642|ZOLTEK COMPANIES INC|.
20060807|98976N103|ZONS|26804|ZONES INC|.
20060807|989837109|ZTR|94944|ZWEIG TOTAL RETURN FUND|.
20060807|D18190898|DB|15321|DEUTSCHE BANK AG NAMEN AKT|.
20060807|G0070K111|ACEPRC|29010|ACE LTD DEP SHS REPSTG 1/10TH|.
20060807|G0219G203|AWH|70831|ALLIED WORLD ASSURANCE COMPANY|.
20060807|G02602103|DOX|12196|AMDOCS LTD ORD|.
20060807|G0474B105|RAMS|24817|ARIES MARITIME TRANSPORT LTD|.
20060807|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060807|G11152108|BNGOF|19053|BINGO.COM, LTD (ANGUILLA)|.
20060807|G17580104|CLKTF|21639|CALCITECH LTD|.
20060807|G20045202|CETV|101300|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060807|G21082105|CYD|38527|CHINA YUCHAI INTL LTD|.
20060807|G2110R106|IMOS|109436|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060807|G2110U109|CHNR|14134|CHINA NATURAL RESOURCES, INC|.
20060807|G2519P107|CTORF|30172|CREATOR CAPITAL LTD|.
20060807|G31611109|XLACF|79763|XCELERA INC|.
20060807|G3192Y100|EPMCF|31500|EUROPEAN MINERALS CORP (BRITIS|.
20060807|G3682E127|FRO|14551|FRONTLINE LTD|.
20060807|G37260109|GRMN|89938|GARMIN LTD|.
20060807|G38529106|GTGOF|22740|GETGO INC|.
20060807|G3921A175|GLBC|17727|GLOBAL CROSSING LTD NEW (BERMU|.
20060807|G49398103|IRIDQ|25859|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060807|G5299G106|VLCCF|58878|KNIGHTSBRIDGE TANKERS LTD|.
20060807|G54050102|LAZ|18870|LAZARD LTD|.
20060807|G55312105|JADE|15313|LJ INTL INC|.
20060807|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060807|G5876H105|MRVL|120000|MARVELL TECH GROUP LTD|.
20060807|G62185106|MRH|140391|MONTPELIER RE HOLDINGS LTD|.
20060807|G6359F103|NBR|125871|NABORS INDS LTD (NEW) BERMUDA|.
20060807|G65773106|NAT|168640|NORDIC AMERICAN TANKER SHPG LT|.
20060807|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060807|G7243H107|PMEHF|19880|PRIMELINE ENERGY HLDGS INC|.
20060807|G73018106|PXT|153300|PXRE GROUP LTD HOLD CO|.
20060807|G7303A109|XING|139066|QIAO XING UNIV TELEPHONE INC|.
20060807|G73537105|SCTPRA|29212|SCOTTISH RE GROUP LTD HYBRID C|.
20060807|G73537410|SCT|2147651|SCOTTISH RE GROUP LIMITED|.
20060807|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060807|G8018D107|SCA|939374|SECURITY CAPITAL ASSURANCE LTD|.
20060807|G81365101|SSTR|25449|SILVERSTAR HOLDINGS LTD|.
20060807|G81477104|SINA|17065|SINA CORPORATION|.
20060807|G84384109|CTDC|43373|CHINA TECHNOLOGY DEVELOPMENT G|.
20060807|G88915106|TTNUF|39630|TITANIUM GROUP LTD (B.V.I.)|.
20060807|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060807|G9456A100|GLNG|20143|GOLAR LNG LTD (BERMUDA)|.
20060807|G95089101|WFT|29830|WEATHERFORD INTL LTD (BERMUDA)|.
20060807|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060807|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060807|L6388F110|MICC|80253|MILLICOM INTL CELLULAR SA|.
20060807|M0392N101|ALDN|10372|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20060807|M15332105|ATTU|19899|ATTUNITY LTD|.
20060807|M20157109|BPHX|169898|BLUEPHOENIX SOLUTIONS LTD|.
20060807|M25596103|CTCH|20272|COMMTOUCH SOFTWARE LTD|.
20060807|M40990109|ESIMF|16475|E-SIM LTD|.
20060807|M52020100|GIVN|30109|GIVEN IMAGING LTD|.
20060807|M5296L135|HCTL|63529|HEALTHCARE TECHNOLOGS LTD|.
20060807|M6778Q105|LUME|23742|LUMENIS LTD|.
20060807|M6786D104|MAGS|13141|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060807|M70240102|MNDO|32044|MIND C.T.I. LTD|.
20060807|M7061C100|FLSH|14212|M-SYSTEMS/FLASH DISK PIONEERS|.
20060807|M75165106|NURMF|79769|NUR MACROPRINTERS LTD ORD SHS|.
20060807|M7531S206|ORCT|12351|ORCKIT COMMUNICATIONS LTD (NEW|.
20060807|M8233P102|SFUN|39954|SAIFIN SEMICONDUCTORS LTD ORD|.
20060807|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060807|M87245102|ELOS|12974|SYNERON MEDICAL LTD ORD SHARES|.
20060807|M8737E108|TARO|41340|TARO PHARMACEUTICAL INDS LTD|.
20060807|M87482101|TFR|28105|TEFRON LTD ORD|.
20060807|M87915100|TSEM|10097|TOWER SEMICONDUCTOR LTD|.
20060807|M88258104|TTIL|10825|TTI TEAM TELECOMM INTL LTD|.
20060807|N00927306|AEV|100000|AEGON NV PERPETUAL CAP SEC (NE|.
20060807|N07045102|ASMI|27241|ASM INTERNATL N.V|.
20060807|N07059111|ASML|47473|ASML HOLDING NV NY REG SHS|.
20060807|N72482107|QGEN|76081|QIAGEN NV|.
20060807|P36100108|PLYCF|40000|PLAYSTAR CORPORATION NEW ORD S|.
20060807|Q7759R100|PGLAF|18567|PROGEN INDUSTRIES LTD|.
20060807|V3267N107|EXM|21005|EXCEL MARITIME CARRIER LTD(NEW|.
20060807|V7780T103|RCL|10325|ROYAL CARIBBEAN CRUISES LTD|.
20060807|Y2066G104|DSX|34275|DIANA SHIPPING INC.|.
20060807|Y2187A101|EGLE|254013|EAGLE BULK SHIPPING INC.|.
20060807|Y2711Y104|GIGM|19879|GIGAMEDIA LIMITED|.
20060807|Y6020X103|MRDAE|38579|MERIDIAN COMPANY LTD|.
20060807|Y6476W104|OMM|33351|OMI CORPORATION(NEW)|.
20060807|Y7169G109|QMAR|77173|QUINTANA MARITIME LTD (MARSHAL|.
20060807|Y8897Y107|TOPT|39130|TOP TANKERS INC|.
20060808|00080V203|ABNPRF|29855|ABN AMRO HLDG N.V. CAP FDG TR|.
20060808|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060808|000912105|ACG|34848|ACM INCOME FD|.
20060808|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060808|000955104|ACTT|41365|ACT TELECONFERENCING INC|.
20060808|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060808|00106X100|AFVS|58363|AFV SOLUTIONS, INC|.
20060808|001630102|ALRT|24587|ALR TECHNOLOGIES INC|.
20060808|00167K401|ADL|100000|AMDL INC|.
20060808|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060808|001941103|ATYT|1976155|ATI TECHNLOGIES INC.|.
20060808|001963107|ASVI|25085|A S V INC|.
20060808|00206R102|T|21182|AT&T INC. COM|.
20060808|00208J108|ATPG|23270|ATP OIL & GAS CORPORATION|.
20060808|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060808|00209C102|AHN|10400|ATC HEALTHCARE INC CL A|.
20060808|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060808|002255107|AUO|346555|AU OPTRONICS CP ADS (10 COM)|.
20060808|002346104|AVII|57494|AVI BIOPHARMA INC|.
20060808|002432102|AVVW|21251|AVVAA WORLD HEALTH CARE PRODS|.
20060808|00253U107|ASTM|37395|AASTROM BIOSCIENCES INC|.
20060808|002567105|ABAX|116716|ABAXIS INC|.
20060808|002824100|ABT|15530|ABBOTT LABORATORIES|.
20060808|002896207|ANF|45735|ABERCROMBIE & FITCH CO CL-A|.
20060808|00350R106|ABBC|21006|ABINGTON COMMUNITY BANCORP INC|.
20060808|003709102|ABLE|22500|ABLE ENERGY INC|.
20060808|00371N407|ABLSQ|4609045|ABLE LABORATORIES INC|.
20060808|003881208|CBMX|87432|ACACIA RESEARCH CORP AR COMBIM|.
20060808|00388T108|ABSY|17021|ABSOLUTESKY INC COM STK|.
20060808|00430L103|ABPI|27681|ACCENTIA BIOPHARMACUETICALS IN|.
20060808|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060808|00437P107|LEND|20638|ACCREDITED HOME LENDERS HLDG C|.
20060808|00438W101|ACUP|150891|ACCUPOLL HLDG CORP|.
20060808|004404109|ACEC|19233|ACE*COMM CORP|.
20060808|00440P201|ACEAF|238760|ACE AVIATION HOLDINGS INC CL A|.
20060808|00443T101|ASDFF|38280|ACERO-MARTIN EXPLORATION INC|.
20060808|004507109|ACIE|68453|ACIES CORPORATION|.
20060808|004724100|AMIIQ|39238|ACME METALS INC|.
20060808|00489A107|AQR|16566|ACQUICOR TECHNOLOGY, INC. COM|.
20060808|00489A115|AQRWS|32000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060808|005015102|AGNM|11444|ACRONGENOMICS INC|.
20060808|00504W100|ACPW|27561|ACTIVE POWER INC|.
20060808|005060108|ATVE|73047|ACTIVECORE TECHNOLOGIES, INC.|.
20060808|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060808|00509L109|ACUR|120223|ACURA PHARMACEUTICAL|.
20060808|006212104|ADX|22700|ADAMS EXPRESS CO|.
20060808|006858104|AAML|11400|ADERA MINES LTD|.
20060808|00686R200|ADH|313108|ADHEREX TECHNOLOGIES INC COM S|.
20060808|00724F101|ADBE|284428|ADOBE SYS INC (DE)|.
20060808|00725F100|ADNL|49732|ADRENALINE NATIONAL ENTERTAINM|.
20060808|007391105|ADDL|39647|Aduddell Industries, Inc. Comm|.
20060808|007486103|AVNA|117295|ADVANCE NANTECH INC|.
20060808|00750Y206|AVTX|54109|ADVANCE TECHNOLOGIES INC|.
20060808|007511108|ADVC|867762|ADVANCED COMMUNICATIONS TECH|.
20060808|00752K105|ACTC|95897|ADVANCED CELL TECHNOLOGY, INC.|.
20060808|00754E107|API|544852|ADVANCED PHOTONIX INC CL-A|.
20060808|00754V109|ADOT|60000|ADVANCED OPTICS ELECTRNCS INC|.
20060808|00755F103|ATISZ|67496|ADVANCED TISSUE SCIENCES INC|.
20060808|00760J108|AEHR|51160|AEHR TEST SYSTEMS|.
20060808|007623101|APWL|15063|ADVANCED POWERLINE TECHNOLOGIE|.
20060808|00762L101|AAV|51882|ADVANTAGE ENERGY INCOME TR UNI|.
20060808|00763K102|ADZR|159301|ADZONE RESEARCH INC|.
20060808|00763V108|AIDO|149465|ADVANCED ID CORPORATION|.
20060808|00764H108|AMTN|51078|ADVANCED MEDIA TRAINING, INC.|.
20060808|00764U109|AVMD|16612|ADVANCED MEDICAL INST INC|.
20060808|00764X103|ANX|352622|ADVENTRX PHARMACEUTICALS INC|.
20060808|00765G109|AOLS|59629|AEOLUS PHARMACEUTICALS INC|.
20060808|007865108|ARO|47700|AEROPOSTALE INC|.
20060808|007928104|ADVR|80309|ADVANCED VIRAL RESEARCH CORP|.
20060808|007942204|ADVNB|12825|ADVANTA CORP CL-B|.
20060808|007973100|AEIS|13480|ADVANCED ENERGY INDS INC|.
20060808|007979107|AURSF|12500|AGAU RESOURCES INC. (CANADA)|.
20060808|008252108|AMG|21879|AFFILIATED MANAGERS GROUP INC|.
20060808|008273104|ARC|132587|AFFORDABLE RESIDENTIAL COMNTYS|.
20060808|008278103|AFCMF|18466|AFR-CAN MARINE MINERALS CORP|.
20060808|00828Q110|AFMIW|62000|Affinity Media International C|.
20060808|008474108|AEM|39777|AGNICO-EAGLE MINES LTD|.
20060808|008543100|AGPT|22500|AGRIPOST INC|.
20060808|008916108|AGU|76050|AGRIUM INC.|.
20060808|008920100|AITX|69293|AIRTRAX INC|.
20060808|009120106|AILQF|14450|AIRIQ INC|.
20060808|00941P403|ANCCQ|211441|AIRNET COMMUNICATIONS CORP NEW|.
20060808|00950H102|AIRN|35066|AIRSPAN NETWORKS INC|.
20060808|009728106|AKN|32150|AKORN INC|.
20060808|010392546|ALQ|13900|ALABAMA POWER COMPANY SR NT SE|.
20060808|010392553|ALF|11441|ALABAMA POWER COMPANY SR NT SE|.
20060808|011527108|AGIGF|27700|ALAMOS GOLD INC|.
20060808|011612405|ALAN|21300|ALANCO TECHNOLOGIES INC|.
20060808|013716105|AL|109282|ALCAN INC|.
20060808|013904305|ALA|87818|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060808|01407F103|ALBA|14337|ALDABRA AQUISITION CORP|.
20060808|01407F111|ALBAW|33051|ALDABRA AQUISITION CORP WARRAN|.
20060808|01435Q105|ALZTF|17000|ALDERSHOT RESOURCES LTD-NEW|.
20060808|015388101|AHDS|43965|ALFA INTERNATIONAL HOLDINGS CO|.
20060808|015902109|AHBRF|55253|ALHAMBRA RES LTD|.
20060808|016255101|ALGN|55664|ALIGN TECHNOLOGY INC|.
20060808|016662108|ATPTZ|49120|ALL STATE PROPERTIES LP COM|.
20060808|018546101|AKP|12590|ALLIANCE CALIFORNIA INCOME FD|.
20060808|01858P105|ADTR|122000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060808|01861G100|AHGP|10911|ALLIANCE HOLDINGS GP LP COM UT|.
20060808|01864U106|AFB|57215|ALLIANCE MUNICIPAL INCOME FD|.
20060808|018773309|ALLP|207386|ALLIANCE PHARMACEUTICAL CORP-N|.
20060808|01877R108|ARLP|21448|ALLIANCE RESOURCES PART L.P.|.
20060808|01903Q108|ALD|44115|ALLIED CAPITAL CORP|.
20060808|019223106|AHIZQ|10182|ALLIED HOLDINGS,INC|.
20060808|019228402|AIB|77132|ALLIED IRISH BKS PLC ADS(RP 2|.
20060808|019645506|ALY|99550|ALLIS CHALMERS ENERGY INC|.
20060808|01988P108|MDRX|97764|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060808|020814208|APTD|17940|ALPHATRADE.COM-NEW|.
20060808|02082E106|AGD|104631|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060808|020936100|ATUSF|22100|ALTIUS MINERALS CORP|.
20060808|021373105|ALTI|13492|ALTAIR NANOTECHNOLOGOES INC|.
20060808|02144G107|ALT|205394|ALTEON,INC|.
20060808|02146J208|AENS|35418|ALTERNATIVE ENERGY SOURCES INC|.
20060808|022205108|AWC|1039668|ALUMINA LTD ADS ( 4 ORD)|.
20060808|022276109|ACH|19283|ALUIMINUM CORP OF CHINA (100 C|.
20060808|02262C102|ATEX|43414|AM/TEX OIL AND GAS INC|.
20060808|023111107|AMRN|169312|AMARIN CORP PLC ADS|.
20060808|023135106|AMZN|24803|AMAZON COM INC|.
20060808|02313V109|AMZB|73898|AMAZON BIOTECH INC|.
20060808|02318N102|ABTG|10189|AMBIENT CORP|.
20060808|023434103|AANI|64170|AMEDIA NETWORKS INC|.
20060808|023475106|AMHD|27787|AMELOT HOLDINGS, INC.|.
20060808|02364W105|AMX|455916|AMERICA MOVIL ADS (REP 20-L)|.
20060808|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060808|024937104|ACAS|58622|AMERICAN CAP, STRATETIES LTD|.
20060808|02505A103|ACSH|29113|AMERICAN CARESOURCE HLDGS INC|.
20060808|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060808|025537101|AEP|33680|AMERICAN ELECTRIC POWER INC|.
20060808|025637109|AMEP|123150|AMERICAN ENERGY PRODUCTION  IN|.
20060808|025929209|AMHI|12871|AMERICAN HEALTHCHOICE INC-NEW|.
20060808|026909408|AIPN|33254|AMERICAN INTL PETROLEUM INC|.
20060808|027070101|PLB|51784|AMERICAN ITALIAN PASTA CL-A|.
20060808|02744X104|ADLI|15477|AMERICAN MEDICAL TECH INC|.
20060808|028731107|AOB|10205|AMERICAN ORIENTAL BIOENGR INC|.
20060808|02882R109|APLS|65500|AMERICAN PALLET LEASING INC.|.
20060808|029569100|ARSC|38067|AMERICAN SECURITY RESOURCES CO|.
20060808|030111108|AMSC|20800|AMERICAN SUPERCONDUCTOR CORP|.
20060808|030145205|ATCO|15587|AMERICAN TECH CORP (DEL) NEW|.
20060808|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060808|030371108|AVD|23094|AMERICAN VANGUARD CORP|.
20060808|030556104|ADBN|238294|Americana Distribution, Inc. C|.
20060808|03062T105|CRMT|67674|AMERICA'S CAR-MART INC|.
20060808|03072A302|AMRE|1834047|AMERIRESOURCE TECHS INC- NEW|.
20060808|03073V107|AMTY|19165|AMERITYRE CORPORATION|.
20060808|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060808|030975106|APU|29505|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060808|031652100|AMKR|14461|AMKOR TECHNOLOGY INC|.
20060808|03240N103|ANXGF|16000|ANACONDA GOLD CORPORATION|.
20060808|032683401|ANLT|13336|ANALYTICAL SURVEYS INC-NEW|.
20060808|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060808|034164103|ANDE|18226|ANDERSONS INC (THE)|.
20060808|034393108|ANDR|30424|ANDREA ELECTRONICS CORP|.
20060808|034624403|ANGC|48465|ANGELES CORP|.
20060808|034918102|ANPI|19278|ANGIOTECH PHARMACEUTICALS INC|.
20060808|03662Q105|ANSS|45779|ANSYS INC|.
20060808|03662X100|ANSW|20767|ANSWERS CORPORATION|.
20060808|036642106|AIS|178952|ANTARES PHARMA INC|.
20060808|037032109|AGEN|216050|ANTIGENICS INC. (DEL)|.
20060808|03703T100|AAGM|12500|ANTI AGING MEDICAL GROUP CORP|.
20060808|037411105|APA|14198|APACHE CORP|.
20060808|03759P101|APHTQ|108858|APHTON CORP|.
20060808|03759V108|AGEEF|137268|APOGEE MINERALS LTD|.
20060808|03760U107|APXR|66006|APEX RESOURCES GROUP INC|.
20060808|03761E102|AGT|151167|APOLLO GOLD CORP|.
20060808|037622107|AOOR|344086|APOLLO RESOURCES INTERNATIONAL|.
20060808|037659109|APLL|26000|APOLO GOLD & ENERGY INC|.
20060808|03815A106|APN|59916|APPLICA INC|.
20060808|038188306|ADSX|49739|APPLIED DIGITAL SOLUTIONS INC|.
20060808|03823Y104|APNS|13758|APPLIED NEUROSOLUTIONS INC|.
20060808|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060808|038389102|AQCI|66600|AQUATIC CELLULOSE INTL CORP|.
20060808|03839G105|AQNT|25498|AQUANTIVE INC|.
20060808|03840C101|AQNM|112463|AQUENTIUM INC|.
20060808|03841C100|AQAS|98319|AQUA SOCIETY INC|.
20060808|038743100|ARWKF|40448|ARAWAK ENERGY CORP|.
20060808|039209101|KAD|27573|ARCADIA RESOURCES INC|.
20060808|039380100|ACI|39046|ARCH COAL, INC.|.
20060808|039483102|ADM|105585|ARCHER DANIELS MIDLAND CO|.
20060808|03979E100|AACQ|22274|ARDENT ACQUISITION CORP|.
20060808|040098204|ARET|685288|ARETE INDS INC - NEW|.
20060808|04012E107|AGXM|33329|ARGENTEX MINING CORPORATION|.
20060808|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060808|04033A100|ARIA|27746|ARIAD PHARMACEUTICALS INC|.
20060808|040362105|AESFF|14023|ARIES RESOURCES CORP (CANADA)|.
20060808|042068106|ARMHY|14746|ARM HOLDINGS PLC ADS|.
20060808|042259101|ARME|22387|ARMOR ELECTRIC INC|.
20060808|042384107|ACKHQ|217672|ARMSTRONG HLDGS INC(HLDG CO)|.
20060808|042682203|ARTX|13688|AROTECH CORPORATION|.
20060808|042797100|ARWR|26623|ARROWHEAD RESEARCH CORP|.
20060808|04300A106|ATKJ|114720|ARTEC INC.|.
20060808|04350H100|ASAQ|31500|Ascend Acquisition Corp. Commo|.
20060808|04350H118|ASAQW|55000|Ascend Acquisition Corp. Warra|.
20060808|043635200|ASTIU|13509|ASCENT SOLAR TECHNOLOGIES INC|.
20060808|04518V108|APYM|12738|ASIA PAYMENT SYSTEMS INC|.
20060808|04519K101|AAAC|276490|ASIA AUTOMOTIVE ACQUISITION CO|.
20060808|04519K119|AAACW|18359|ASIA AUTOMOTIVE ACQUISITION CO|.
20060808|045346103|APNB|46169|ASPENBIO PHARMA INC|.
20060808|045913100|ASRNF|122409|ASTRIS ENERGI INC|.
20060808|04621X108|AIZ|71187|ASSURANT INC|.
20060808|04622L103|APHY|64478|ASSURED PHARMACY INC|.
20060808|046352100|ASTR|79390|ASTRALIS LTD|.
20060808|04648K105|ARDI|30870|@ROAD INC|.
20060808|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060808|047439104|AGIX|346594|ATHEROGENICS INC|.
20060808|049164205|AAWW|15507|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060808|049241102|FZRRF|133600|ATLAS COLD STORAGE INCOME TR|.
20060808|049375108|ALMI|912238|ATLAS MINING CO|.
20060808|04939R108|AHD|20426|ATLAS PIPELINE HOLDINGS, L.P.|.
20060808|049513104|ATML|18700|ATMEL CORP|.
20060808|050055102|ATWT|1995351|ATWEC TECHNOLOGIES INC|.
20060808|05069A302|ADBL|90868|AUDIBLE INC NEW|.
20060808|05153Q106|AURLQ|36327|AUREAL INC|.
20060808|05155P106|AZK|82207|AURIZON MINES LTD|.
20060808|051642106|ARXG|123901|AURORA GOLD CORP|.
20060808|051918209|AUNFF|10216|AURCANA CORP|.
20060808|052036100|AOG|187199|AURORA OIL & GAS CORPORATION C|.
20060808|05208R109|AURC|14743|Aurus Corp. Common Stock|.
20060808|05270Q104|ADNW|13843|AUTO DATA NETWORK INC|.
20060808|05275N106|ABTL|33706|AUTOBYTEL INC|.
20060808|05334D107|AUXL|29192|AUXILIUM PHARAMCEUTICALS INC|.
20060808|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060808|05343W104|AVLN|17968|AVALON ENERGY CORP|.
20060808|05348K105|AVVTF|14600|AVALON VENTURES LTD (F)|.
20060808|05348P401|AVNR|609352|AVANIR PHARMACEUTICALS CL A NE|.
20060808|05348W109|AVNX|58375|AVANEX CORP.|.
20060808|05356X403|AVR|16356|AVENTINE RENEWABLE ENERGY HOLD|.
20060808|05367L802|AVCI|15877|AVICI SYS INC|.
20060808|05442Q107|ANDL|10552|AVONDALE RESOURCES CORP|.
20060808|054536107|AXA|64307|AXA ADS (1 ORD SHS)|.
20060808|05461A108|AXVC|12517|AXIAL VECTOR ENGINE CORP|.
20060808|05461V102|AXMIF|10000|AXMIN INC|.
20060808|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060808|054923107|AXCA|13728|AXCAN PHARMA INC|.
20060808|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060808|055185201|BACPRU|23000|BAC CAPITAL TRUST IV|.
20060808|05534B760|BCE|77465|BCE INC COM (NEW)|.
20060808|055630107|BPT|58322|BP PRUDHOE BAY ROYALTY TR|.
20060808|055639108|BPZI|24251|BPZ ENERGY, INC|.
20060808|055662100|BSM|15468|BSD MEDICAL CORP (DEL)|.
20060808|05566T101|BNCN|14462|BNC BANCORP (NC)|.
20060808|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060808|056752108|BIDU|63679|BAIDU.COM, INC. SPON ADR RPTNG|.
20060808|05709R103|BAJFF|25997|BAJA MINING CORP|.
20060808|057101107|BKBO|94152|BAKBONE SOFTWARE INC VTG SHS|.
20060808|05874B107|BYI|10871|BALLY TECHNOLOGIES, INC.|.
20060808|059797209|BNDOF|11859|BAND-ORE RESOURCES LTD|.
20060808|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060808|06646V108|RATE|27117|BANKRATE INC|.
20060808|066800103|BAA|12497|BANRO CORPORATION|.
20060808|06738C778|DJP|29508|BARCLAYS BANK PLC IPATH EXCH T|.
20060808|06738C794|GSP|21963|BARCLAYS BANK PLC IPATH EXCH T|.
20060808|067901108|ABX|177433|BARRICK GOLD CORP|.
20060808|07011T306|BWTR|22491|BASIN WATER INC COM STK|.
20060808|073175101|BVEVF|517184|BAYSWATER VENTURES CORP|.
20060808|075896100|BBBY|20402|BED BATH & BEYOND INC|.
20060808|079478103|BHVFF|29070|BELLHAVEN VENTURES INC|.
20060808|08135F107|BGO|94192|BEMA GOLD CORP|.
20060808|081851206|BENGF|38300|BENGUET CORPORATION CL-B|.
20060808|08264E103|BLYC|25006|BENTLEY COMMERCE CORP|.
20060808|084423102|BER|26156|BERKLEY (W R) CORP|.
20060808|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060808|087866109|BHBC|14844|BEVERLY HILLS BANCORP INC|.
20060808|08883W104|BVLE|13385|BIDVILLE INC|.
20060808|088889100|BPWW|102895|BIG APPLE WORLDWIDE INC|.
20060808|08953T106|BSEG|18880|BIG SCREEN ENTERTAINMENT GROUP|.
20060808|089865109|BHUB|9400000|BIGHUB.COM INC (THE)|.
20060808|090192402|BLYM|1139252|BILLY MARTINS USA INC NEW|.
20060808|09058V103|BCRX|21662|BIOCRYST PHARMACEUTICALS INC|.
20060808|09060C101|BKYI|48557|BIO-KEY INTERNATIONAL, INC|.
20060808|090613100|BMET|10088|BIOMET INC|.
20060808|09061B102|BSLM|30459|BIO SOLUTIONS MANUFACTURING IN|.
20060808|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060808|09062H108|BIEL|30261|BIOELECTRONICS CORP|.
20060808|09063F101|BIGN|15000|BIOGENERICS LTD|.
20060808|090643107|BNVI|12967|BIONOVO, INC|.
20060808|09064H106|BMGC|10859|Biomag Corp. Common Stock|.
20060808|09064V105|BIPH|26994|BIOPHAN TECHNOLOGIES INC.|.
20060808|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060808|09065H303|BPUR|31203|BIOPURE CORPORATION CL-A NEW|.
20060808|09066X109|BMD|144564|BIRCH MOUNTAIN RES LTD|.
20060808|09066Y107|BTRNQ|138875|BIOTRANSPLANT INC|.
20060808|09067J109|BVF|137473|BIOVAIL CORP|.
20060808|090699109|BTMD|139568|BIOTECH MEDICS INC|.
20060808|090911108|BLTI|31702|BIOLASE TECHNOLOGY INC|.
20060808|091901108|BITTF|16000|BITTERROOT RESOURCES LTD|.
20060808|09247D105|BKN|33533|BLACKROCK INVT QUALITY MUNI TR|.
20060808|09247F100|BKT|146568|BLACKROCK INCOME TRUST INC|.
20060808|09248F109|BFK|82059|BLACKROCK MUNICIPAL INCOME TRU|.
20060808|09248L106|BNY|14862|BLACKROCK NEW YORK MUNICIPAL I|.
20060808|09248N102|BHY|21156|BLACKROCK HIGH YIELD TST SBI|.
20060808|09248T109|BSD|27174|BLACKROCK STRATGC MNI TST SBI|.
20060808|09249H104|BBK|15495|BLACKROCK MUNICIPAL BOND TR|.
20060808|09249N101|BLE|24206|BLACKROCK MUNI INCOME TRUST II|.
20060808|09249S100|BCL|10166|BLACKROCK CALIF MUNI INC TRUST|.
20060808|09249V103|BPP|22834|BLACKROCK PREFERRED OPPORTUNIT|.
20060808|092501105|BOE|13514|BLACKROCK GLOBAL OPPORTUNITIES|.
20060808|09250B103|BTA|28231|BLACKROCK LONG TERM MUNI ADVAN|.
20060808|09250E107|HIS|104284|BLACKROCK HIGH INCM SHS SHS BE|.
20060808|09250K103|BWC|19740|BLACKROCK WORLD INVESTMENT TRU|.
20060808|09251A104|BDJ|31385|BLACKROCK ENHANCED DIVIDEND AC|.
20060808|093442101|BLGA|16767|BLASTGARD INTERNATIONAL INC|.
20060808|09348R300|ADRE|32469|BLDRS EMERGING MKTS 50 ARR|.
20060808|093679108|BBI|46205|BLOCKBUSTER INC CL-A|.
20060808|095333100|BLU|16084|BLUE CHIP VALUE FUND INC|.
20060808|095395208|BDCO|75356|BLUE DOLPHIN ENERGY CORP|.
20060808|09578R103|NILE|331204|BLUE NILE INC|.
20060808|096227103|BFLY|24496|BLUEFLY INC|.
20060808|09624C100|BLPDF|11268|BLUEPOINT DATA STORAGE INC|.
20060808|09656A105|BMBM|550594|BMB MUNAI INC|.
20060808|096892104|BBC|34762|BODISEN BIOTECH INC|.
20060808|097751200|BDRBF|12577|BOMBARDIER INC CL-B (F)|.
20060808|097924104|BBA|43644|BOMBAY CO INC (THE)|.
20060808|09856E105|BKHM|438716|BOOKHAM INC|.
20060808|098570104|BAMM|21619|BOOKS-A-MILLION INC|.
20060808|099482101|BOOYY|19390|BOOTS GRP PLC UNSPONS ADR (UK)|.
20060808|101121101|BXP|25520|BOSTON PROPERTIES INC.|.
20060808|101137107|BSX|10700|BOSTON SCIENTIFIC CORP|.
20060808|102183100|BOW|31876|BOWATER INC|.
20060808|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060808|105022206|BRHI|11292|BRAINTECH INC NEW COM NEW|.
20060808|105532105|BAK|19010|BRASKEM S.A. ADS (EA REPTG FOU|.
20060808|105666101|BRVO|14020|BRAVO! FOODS INTERNATIONAL CP|.
20060808|105668107|BRPNF|12000|BRAVO RESOURCES PARTNERS LTD|.
20060808|105670103|BVGIF|50864|BRAVO VENTURE GROUP INC|.
20060808|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|.
20060808|10575W103|BRXZF|30700|BRAZALTA RESOURCES CORP|.
20060808|109542100|BLLN|805861|Brilliant Technologies Corpora|.
20060808|109703108|BNXR|15582|BRINX RESOURCES LTD|.
20060808|111320107|BRCM|13513|BROADCOM CORP CL-A|.
20060808|11161E101|BWNG|105219|BROADWING CORPORATION|.
20060808|112723101|BHS|81589|BROOKFIELD HOMES CORPORATION|.
20060808|112900105|BPO|10631|BROOKFIELD PROPERTIES CORP|.
20060808|11373M107|BRKL|15700|BROOKLINE BANCORP INC DEL|.
20060808|115901100|BWSOF|23495|BROWNSTONE INVESTMENT INC (F)|.
20060808|118230101|BPL|12968|BUCKEYE PARTNERS L.P. INT UNIT|.
20060808|11953Q106|BYBUF|41810|BUFFALO GOLD LTD|.
20060808|120076104|BBW|12136|BUILD-A-BEAR WORKSHOP INC|.
20060808|12022E108|BLLDE|21312|BULLDOG TECHNOLOGIES INC NEW|.
20060808|120255104|BLRV|30105|BULLION RIVER GOLD CORP|.
20060808|124805102|CBZ|21996|CBIZ INC COM|.
20060808|12542A206|CHSWQ|20100|CHS ELECTRONICS INC|.
20060808|12542R209|CHSCP|11257|CHS INC CUM REDEMABLE PFD 8%|.
20060808|12561E105|CKR|21094|CKE RESTAURANTS INC(DE)HLDG CO|.
20060808|12562M106|CKXE|13915|CKX, INC.|.
20060808|125649301|CLXN|37516|CLX INVESTMENT COMPANY, INC.|.
20060808|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060808|126147107|CPCF|21446|C P C OF AMERICA INC|.
20060808|126426402|CTCI|49051|CT COMMUNICATIONS INC|.
20060808|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060808|12673P105|CA|15308|CA, INC.|.
20060808|12673R200|CYOS|72297|CYOP SYSYTEMS INTL INC NEW|.
20060808|126804301|CAB|167990|CABELA'S INCORPORATED|.
20060808|12802P208|CBAY|13565|CAL BAY INTERNATIONAL INC NEW|.
20060808|128117108|CHI|98394|CALAMOS CONV OPPORTUNITIES & I|.
20060808|128125101|CSQ|12740|CALAMOS STRATEGIC TOTAL RETURN|.
20060808|128250107|CLBE|26471|CALBATECH INC|.
20060808|12932K103|CALVF|22927|CALEDONIA MINING CORP|.
20060808|13000B108|CBRE|16051|CALIBRE ENERGY INC|.
20060808|130872104|CALP|127566|CALIPER LIFE SCIENCES INC|.
20060808|130921109|CCNMF|13500|CALLINAN MINES LTD|.
20060808|1312EM104|KAL|75242|CALLISTO PHARMACEUTICALS INC (|.
20060808|131347106|CPNLQ|22185|CALPINE CORPORATION|.
20060808|131720104|CLYW|53758|CALYPSO WIRELESS INC.|.
20060808|131722605|HIV|793411|CALYPTE BIOMEDICAL CORP NEW|.
20060808|132008103|CBEX|12882|CAMBEX CORP|.
20060808|13200U104|CMBV|110000|CAMBODIAN VENTURES LTD|.
20060808|13201L103|CBJ|285611|CAMBIOR INC|.
20060808|132193103|OLED|14143|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060808|13321L108|CCJ|284221|CAMECO CORP|.
20060808|134705102|CCRE|15059|CAN-CAL RESOURCES LTD|.
20060808|13642L100|COSWF|33719|CANADIAN OIL SANDS TRUST|.
20060808|13645T100|CP|20267|CANADIAN PACIFIC RAILWAY LTD|.
20060808|136802105|CZICF|62187|CANADIAN ZINC CORPORATION|.
20060808|137089108|CVVLF|168374|CANALASKA VENTURES LTD|.
20060808|13722D101|CRCUF|21500|CANARC RESOURCES CORP (F)|.
20060808|137513107|CNE|22900|CANETIC RESOURCES TRUST ORD SH|.
20060808|138054101|CPQRF|83537|CANPLATS RESOURCES CORP|.
20060808|138098108|CMN|15200|CANTEL MEDICAL CORPORATION|.
20060808|138748108|CWPC|39247|CAN WEST PETROLEUM CORP|.
20060808|138869300|CAU|152244|CANYON RESOURCES CORP(NEW)|.
20060808|13960J109|CVPLF|10330|CAPELLA RESOURCES LTD (F)|.
20060808|13971R306|CAA|13352|CAPITAL ALLIANCE INCM TST NEW|.
20060808|139793103|CBKN|13316|CAPITAL BANK CORP|.
20060808|14018Y106|CGLD|170600|CAPITAL GOLD CORP|.
20060808|14067D102|CPST|492297|CAPSTONE TURBINE CORP|.
20060808|14075T107|CPD|21446|CARACO PHARMACEUTICAL LABS LTD|.
20060808|140781105|CRR|27621|CARBO CERAMICS INC|.
20060808|14148P108|CDNC|1131565|CARDINAL COMMUNICATIONS, INC.|.
20060808|14159U202|CRME|16980|CARDIOME PHARMA CORPORATION-NE|.
20060808|14159W109|CGCP|162507|CARDIOGENESIS CORPORATION CALI|.
20060808|141607101|CVBT|17599|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060808|141618108|CXCQ|23943|CARDXX INC|.
20060808|141665109|CECO|77734|CAREER EDUCATION CORP|.
20060808|141794107|CRGO|444437|CARGO CONNECTION LOGISTICS HOL|.
20060808|141916106|CDTP|82609|CARDIUM THERAPEUTICS INC|.
20060808|142042209|CBOU|241136|CARIBOU COFFEE COMPANY INC|.
20060808|14350A104|CGKY|13896|CARNEGIE COOKE & COMPANY INC|.
20060808|143658300|CCL|22980|CARNIVAL CORPORATION (PAIRED S|.
20060808|14521N100|CSBI|54296|CAROLL SHELBY INTL INC|.
20060808|147154108|CACB|22908|CASCADE BANCORP|.
20060808|14745C104|CSEF|24600|CASE FINL INC|.
20060808|148867104|POS|11789|CATALINA MARKETING CORP|.
20060808|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060808|149646101|CVCP|11784|Cavico Corporation Common Stoc|.
20060808|149847105|CBEY|31557|CBEYOND INC COM STK|.
20060808|14984K106|BOT|12830|CBOT HOLDINGS, INC. CL-A COM S|.
20060808|150837409|CVM|41106|CEL-SCI CORPORATION|.
20060808|150921104|CEGE|16904|CELL GENESYS INC|.
20060808|150934107|CTIC|43171|CELL THERAPEUTICS INC|.
20060808|151313103|CD|70641|CENDANT CORP|.
20060808|15133V208|CYCL|22426|CENTENNIAL COMMUN CRP CL-A|.
20060808|15189T107|CNP|10331|CENTERPOINT ENERGY, (HDG CO.)|.
20060808|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060808|15200E204|CVP|11785|CENTERPLATE INC INCM DEP SECS|.
20060808|152312104|CTX|180962|CENTEX CORP COM STK|.
20060808|152319109|CTLM|14694|CENTILLIUM COMMUNICATIONS INC|.
20060808|153435102|CEDC|11532|CENTRAL EUROPEAN DIST CORP|.
20060808|153501101|CEF|54704|CENTRAL FD CDA LTD CL A|.
20060808|154623201|CLCW|18139|Central Network Communications|.
20060808|15639K300|CPYYY|37070|CENTRICA PLC SPONS ADR NEW|.
20060808|15640A101|CXBT|15300|CENTRIX BANK & TRUST|.
20060808|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060808|156492100|CNTY|15298|CENTURY CASINO INC|.
20060808|15662P101|CMNZF|13999|CENTURY MINING CO (CA)|.
20060808|156700106|CTL|30849|CENTURYTEL INC|.
20060808|15671E105|CEPO|24122|CEPTOR CORPORATION|.
20060808|15672C108|CGXP|17710|CERAGENIX PHARMACEUTICALS, INC|.
20060808|156834103|CDCH|31933|CERRO DORADO INC|.
20060808|157012105|CDIP|11927|CERTIFIED DIABETIC SVCS INC(DE|.
20060808|157193202|CTKH|14035979|CETEK TECHNOLOGIES INC NEW|.
20060808|158496109|CHB|25800|CHAMPION ENTERPRISES INC|.
20060808|159427202|CPEU|12076|CHAPEAU INC|.
20060808|15956A109|CNCA|47685|CHARDAN NORTH CHINA ACQUISITIO|.
20060808|159765106|CTHR|13286|CHARLES & COLVARD LTD|.
20060808|16115Q308|GTLS|58059|CHART INDUSTRIES INC COM STK|.
20060808|16117M107|CHTR|52651|CHARTER COMMUNICATIONS CL-A|.
20060808|161420104|CHYS|93627|CHARYS HOLDING CO INC|.
20060808|163428105|CHTP|110274|CHELSEA THERAPEUTICS INT'L LTD|.
20060808|163572100|CEMI|17755|CHEMBIO DIAGNOSTICS INC|.
20060808|166764100|CVX|34005|CHEVRON CORPORATION|.
20060808|168565109|CBNK|53021|CHICOPEE BANCORP INC COM STK|.
20060808|16870R202|CRVH|19497|CHILCO RIVER HOLDINGS INC. NEW|.
20060808|168834109|CH|10673|CHILE FUND INC|.
20060808|16936R105|CAAS|70216|CHINA AUTOMOTIVE SYSTEMS INC|.
20060808|16936V106|CHBP|22891|CHINA BIOPHARMACEUTICALS HLDGS|.
20060808|16936Y100|CBAK|596079|CHINA BAK BATTERY, INC|.
20060808|169372109|CHCL|48790|CHINA CONTINENTAL INC|.
20060808|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060808|169381100|CHID|559950|CHINA DIGITAL COMM|.
20060808|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060808|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060808|16938D104|CXTI|22665|CHINA EXPERT TECHNOLOGY INC|.
20060808|16938E102|CHDT|334683|CHINA DIRECT TRADING CORPORATI|.
20060808|16938L106|CGDC|59443|China Gold Corporation Common|.
20060808|169395100|CHHH|228027|CHINA HEALTH HOLDING, INC.|.
20060808|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060808|16939W101|CKGT|13818|CHINA KANGTAI CACTUS BIO-TECH|.
20060808|169411105|CMKM|48078|China Marketing Media Holdings|.
20060808|169419108|CHMD|12028|CHINA MEDIA GROUP CORPORATION|.
20060808|16941T104|CPHI|69903|China Pharma Holdings, Inc. Co|.
20060808|169447109|CMDA|216179|CHINA MEDIA1 CORP|.
20060808|16945X101|CWLC|84866|CHINA WIRELESS COMMUNICATIONS|.
20060808|169656105|CMG|27544|CHIPOLTE MEXICAN GRILL, INC. C|.
20060808|169905106|CHH|20155|CHOICE HOTELS INT'L INC(NEW)|.
20060808|17133Q205|CHT|259762|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060808|171792302|CGMX|14422|CIGMA METALS CORP COM (NEW)|.
20060808|171841208|CBXC|103215|CIMBIX CORPORATION|.
20060808|172595100|CRWFF|10000|CINRAM INTERNATIONAL INCOME FU|.
20060808|17260A106|CNCN|11283|CINTEL CORP|.
20060808|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060808|17288Q109|CDSS|35500|CITADEL SECURITY SOFTWARE INC|.
20060808|172922106|CZNC|16870|CITIZENS & NORTHN CORP|.
20060808|173066200|CPRS|59614|CITIGROUP CAP IX 6.0% TR PFD|.
20060808|17306X102|CTRN|162200|CITI TRENDS, INC.|.
20060808|173075888|CGGM|11479|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060808|173078536|SMN|18300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060808|17307Q205|CPRQ|56635|CITIGROUP CAP XI CAP SECS TRUP|.
20060808|17308C361|EKC|16910|CITIGROUP FUNDING INC *% ELKS|.
20060808|17308C395|EYA|79673|CITIGROUP FDG INC *% ELKS LKD|.
20060808|17308C668|EET|24393|CITIGROUP FUNDING INC ELKS BAS|.
20060808|17308C692|EKM|18075|CITIGROUP FDG INC ELKS BASED O|.
20060808|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060808|17887P106|CKRH|59538|CKRUSH INC|.
20060808|180489106|CLRT|70605|CLARIENT INC.|.
20060808|182873109|CGR|518400|CLAUDE RESOURCES INC (CDA)|.
20060808|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060808|184901304|CCBEF|21476|CLEARLY CANADIAN BEVERAGE CORP|.
20060808|185896107|CLF|43936|CLEVELAND-CLIFFS INC|.
20060808|18681D208|CKCM|79024|CLICK COMM INC|.
20060808|18682S105|CKEI|14943|CLICKABLE ENTERPRISES INC|.
20060808|186904108|CFTN|10189|CLIFTON MINING CO (F)|.
20060808|18725U109|CLDA|17465|CLINICAL DATA INC|.
20060808|18913Y103|GLV|48741|CLOUGH GLOBAL ALLOCATION FUND|.
20060808|18914E106|GLO|64842|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060808|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060808|19041F107|CBAS|100000|COASTAL BANCSHARES AQUISITION|.
20060808|190744201|CTCK|173390|COATTEC INDUSTRIES INC NEW|.
20060808|19074Y205|CLSC|17012|COBALIS CORPORATION NEW|.
20060808|192108108|CDE|86271|COEUR D-ALENE MINES CORP|.
20060808|192185106|CFPC|25091|COFFEE PACIFICA INC|.
20060808|19239Y108|COGT|468550|COGENT INC|.
20060808|19244C109|COGN|17705|COGNOS INC (F)|.
20060808|19247R103|RFI|11308|COHEN&STEERS TOT RET REALTY FD|.
20060808|19247Y108|RTU|34952|COHEN & STEERS REIT AND UTILIT|.
20060808|19248A109|UTF|46269|COHEN & STEERS SELECT UTILITY|.
20060808|19248G106|DVM|25038|COHEN & STEERS DIV MAJORS FUND|.
20060808|19248J100|RWF|24224|COHEN & STEERS WORLDWIDE REALT|.
20060808|192581106|CTBG|35077|COIL TUBING TECHNOLOGY INC|.
20060808|19259P300|CSTR|10699|COINSTAR INC|.
20060808|19388P106|COLY|27578|COLEY PHARMACEUTICAL GROUP, IN|.
20060808|19419D205|CCGI|1753979|COLLECTIBLE CONCEPTS GROUP INC|.
20060808|194375101|CGPA|107877|COLLEGE PARTNERSHIP INC|.
20060808|194830204|CKCRQ|74308|COLLINS & AIKMAN (NEW)|.
20060808|195762109|CMK|32700|COLONIAL INTERMARKET TR1 SBI|.
20060808|19624P100|CLRK|24943|COLOR KINETICS INC|.
20060808|197779101|CBRX|64390|COLUMBIA LABORATORIE INC|.
20060808|20010A103|CRXX|33332|COMBINATORX INC|.
20060808|200519106|CBH|73439|COMMERCE BANCORP INC.|.
20060808|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060808|20084U100|CPNE|257975|CommercePlanet, Inc. Common St|.
20060808|202736104|CWBS|22331|COMMONWEALTH BANKSHARES INC VA|.
20060808|20338K106|CICI|19040|COMMUNICTN INTELLIGENCE CORP|.
20060808|20338W100|CSYT|40000|COMMUNICATION SYNERGY TECH INC|.
20060808|20441B407|ELP|19862|COMPANHIA PARAN ADS(RP 1000 B|.
20060808|204449300|CTC|38851|COMPANIA TEL COM (NEW) ADS(4OR|.
20060808|20451Q104|CODI|17223|COMPASS DIVERSIFIED TRUST SHS|.
20060808|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060808|20453F106|CCMI|158067|COMPLETE CARE MEDICAL, INC|.
20060808|20461S108|CPTC|58034|COMPOSITE TECH CORP|.
20060808|20557C108|COIB|93103|COMPUTERIZED THERMAL IMAGING|.
20060808|205821200|COGO|44699|COMTECH GROUP, INC.|.
20060808|205887102|CAG|17409|CONAGRA FOODS INC.|.
20060808|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060808|206156101|LENS|35800|CONCORD CAMERA CORP|.
20060808|20651U301|CCDX|104219|CONCORDE RESOURCES CORP NEW CO|.
20060808|207174103|CGCC|19411|Congo Crest Mineral Corporatio|.
20060808|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060808|208192104|CNCT|19302|CONNETICS CORPORATION|.
20060808|208264101|CONR|71522|CONOR MEDSYSTEMS, INC.|.
20060808|208464867|CNOPRB|31553|CONSECO INC PFD CONV SER B|.
20060808|208464883|CNO|13156|CONSECO INC COM NEW|.
20060808|209034107|CNSL|114876|CONSOLIDATED COMMNUNICATIONS H|.
20060808|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060808|209944107|CTUM|142208|CONSORTIUM SVCS MGMT GR INC|.
20060808|21036P108|STZ|78212|CONSTELLATION BRANDS CL-A|.
20060808|21036T209|CCUDF|11100|CONSTELLATION COPPER CORP|.
20060808|210909107|CPPXF|10524|CONTL ENERGY CORP (F)|.
20060808|211653100|KMKCF|30274|CONTL MINERALS CORP-NEW|.
20060808|211919105|CNVR|62423|CONVERA CORPORATION|.
20060808|212485106|CVG|11668|CONVERGYS CORP|.
20060808|21248N107|CHR|11846|CONVERIUM HOLDING AG ADS (1/2|.
20060808|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060808|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060808|216831107|CTB|519590|COOPER TIRE & RUBBER CO|.
20060808|21749N101|CAYRF|31281|Copper Canyon Resources Ltd Co|.
20060808|217721109|COPY|71530|COPYTELE INC|.
20060808|218352102|CORT|58161|CORCEPT THERAPEUTICS INCORPORA|.
20060808|21839P107|CBAI|61270|CORD BLOOD AMERICA, INC|.
20060808|218681104|CORE|28951|CORE MARK HLDG INC|.
20060808|21922J208|CTNXF|26000|CORNERSTONE CAPITAL RES INC OR|.
20060808|21924B104|CLM|35662|CORNERSTONE STRATEGIC VALUE FD|.
20060808|21924U102|CRF|59520|CORNERSTONE TOTAL RETURN FUND,|.
20060808|21924X106|CIAUF|16000|CORNERSTONE INDUSTRIES INTERNA|.
20060808|22002T702|OFCPRJ|28500|CORPORATE OFFICE PROPERTIES TR|.
20060808|220261101|CORR|60000|CORRIDOR COMMUNICATIONS CORP|.
20060808|22027E102|ETQ|34739|CORRIENTE RESOURCES INC (F)|.
20060808|220524300|COR|21191|CORTEX PHARMACEUTICALS INC|.
20060808|22082X201|KVR|10134|CORTS TR GEN ELECTRIC CAP CORP|.
20060808|22122P101|COSI|75470|COSI INC|.
20060808|22163T103|CTRX|42561|CO THERIX, INC|.
20060808|222286106|CTPS|82601|COUNTERPATH SOLUTIONS, INC.|.
20060808|222372104|CFC|30854|COUNTRYWIDE FINANCIAL CORPORAT|.
20060808|222479107|CYLC|30564|County Line Energy Corp. Commo|.
20060808|22281W103|CVNS|10584|COVANSYS CORPORATION|.
20060808|222892101|COVR|11863|COVER-ALL TECHNOLOGIES INC|.
20060808|22528B102|CEII|10205|CREATIVE ENTERPRISES INTL INC|.
20060808|22528T103|CEAT|13891|CREATIVE EATERIES CORP|.
20060808|225310101|CACC|14784|CREDIT ACCEPTANCE CORP (MICH)|.
20060808|225401108|CSR|46107|CREDIT SUISSE GROUP, ADR|.
20060808|22544F103|DHY|32769|CREDIT SUISSE HGH YLD BD FD|.
20060808|22662K108|CXPI|20172|CRIMSON EXPLORATION, INC.|.
20060808|22675A105|CTCC|13591|CRITICAL CARE, INC.|.
20060808|227046109|CROX|766506|CROCS INC|.
20060808|22765U102|XTEX|11144|CROSSTEX ENERGY LP|.
20060808|228024105|CMLGF|11960|CROWFLIGHT MINERALS INC|.
20060808|228309100|CRWS|24076|CROWN CRAFT INC|.
20060808|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060808|228411104|CRWN|66670|CROWN MEDIA HOLDINGS INC CL-A|.
20060808|228450102|CRWP|15336|CROWN PARTNERS INC|.
20060808|228906103|CRYP|121827|CRYPTOLOGIC INC (F)|.
20060808|229015102|CRYQ|26600|CRYOCON INC|.
20060808|229251103|CINT|11733|CRYSTAL INTL TRAVEL GROUP COM|.
20060808|229393301|CRZ|68900|CRYSTAL RIVER CAPITAL, INC. CO|.
20060808|22942F101|KRY|67626|CRYSTALLEX INTERNATIONAL CP|.
20060808|22943F100|CTRP|14900|CTRIP COM INTL LTD (KY)|.
20060808|229678107|CBST|186874|CUBIST PHARMACEUTICALS INC|.
20060808|23077R100|CLG|16054|CUMBERLAND RES LTD|.
20060808|23126R101|CRGN|32984|CURAGEN CORP|.
20060808|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060808|23129R108|FXS|10778|CURRENCYSHARES SWEDISH KRONA T|.
20060808|23129U101|FXA|10029|CURRENCYSHARES AUSTRALIAN DOLL|.
20060808|23129V109|FXF|13550|CURRENCYSHARES SWISS FRANC TR|.
20060808|231624107|CUSIF|12296|CUSAC GOLD MINES LTD|.
20060808|23243X106|CYDF|11950|CYBER DEFENSE SYSTEM INC|.
20060808|23247M106|CYBL|126367|CYBERLUX CORPORATION|.
20060808|23247S103|CKYS|308970|CyberKey Solutions, Inc. Commo|.
20060808|23247T101|CYKN|167591|CYBERKINETICS NEUROTECHNOLOGY|.
20060808|23248F100|CYHD|325244|CYBERHAND TECHNOLOGIES INTERNA|.
20060808|23251P102|CYBX|41552|CYBERONICS INC|.
20060808|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060808|232556100|CYDS|25509|CYGNE DESIGNS INC|.
20060808|23256H105|CYNS|109749|Cygnus Oil and Gas Corporation|.
20060808|23283B204|GTF|14731|CYTOMEDIX INC COM NEW|.
20060808|232985101|CYGE|36819|CYGENE LAB INC|.
20060808|232986307|CBCL|123045|CYBERTEL CAPITAL CORP NEW|.
20060808|233078104|DCBI|87400|DC BRANDS INTL INC|.
20060808|23311P100|DPM|34059|DCP MIDSTREAM PARTNERS, LP COM|.
20060808|23316W100|DDSU|17083|DDS TECHNOLOGIES USA INC (NV)|.
20060808|23324Q202|DNAG|273239|DNAPRINT GENOMICS INC. NEW|.
20060808|233279108|DMTN|14400|D MECATRONICS INC|.
20060808|23334L102|DSW|28326|DSW INC CL-A COM SHS|.
20060808|233377407|DXPE|39445|DXP ENTERPRISES INC-NEW|.
20060808|23337C109|KHI|42217|DWS HIGH INCOME TRUST SHS BENE|.
20060808|23338N104|KST|10656|DWS STRATEGIC INCOME TRUST|.
20060808|233806207|DNPCY|19300|DAI NIPPON PRINTING LTD ADR|.
20060808|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060808|234311108|DJRT|14491|DALE JARRETT RACING ADVT INC|.
20060808|235496106|DRDF|288145|DALRADA FINL CORP|.
20060808|235811106|DCNAQ|23135|DANA CORP|.
20060808|23723P409|DKDY|16259|DARK DYNAMITE INC NEW|.
20060808|237925102|DATV|15845|DATATREND SERVICES INC|.
20060808|237934104|DTLK|129608|DATALINK CORPORATION|.
20060808|238084107|DTMG|342730|DATAMEG CORPORATION|.
20060808|238111207|DSEN|20250|DATASCENSION, INC. NEW|.
20060808|239559107|DBRM|81634|DAYBREAK OIL & GAS INC|.
20060808|240225102|DBC|13403|DB COMMODITY INDEX TRACKING FU|.
20060808|240257105|DBGFE|15542|DE BEIRA GOLDFIELDS INC|.
20060808|24372P104|DPER|214209|Deep Earth Resources, Inc. Com|.
20060808|243778107|DPRK|36369|DEEP ROCK OIL & GAS INC COM|.
20060808|243798105|DWOG|25587|DEEP WELL OIL AND GAS INC|.
20060808|244196101|DVLY|27530|Deer Valley Corporation Common|.
20060808|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060808|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060808|244866208|DJEEF|11700|DEJOUR ENTERPRISES LTD NEW|.
20060808|24661P104|DCTH|41606|DELCATH SYSTEMS INC|.
20060808|24702R101|DELL|12896|DELL INC|.
20060808|24717P207|DPHAQ|46800|DELPHI TRUST I PFD SER A|.
20060808|247361108|DALRQ|957430|DELTA AIR LINES INC DEL|.
20060808|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060808|247712102|DMXP|12981|DELTA MINING & EXPL CORP|.
20060808|247734205|DLTM|23766|DELTA MUTUAL INC NEW|.
20060808|24778R209|DOIG|24504|DELTA OIL & GAS NEW|.
20060808|247907207|DPTR|21069|DELTA PETROLEUM CORP-NEW-|.
20060808|24823Q107|DNDN|52304|DENDREON CORPORATION|.
20060808|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060808|24983U104|DMSI|31192|DERMISONICS, INC|.
20060808|250395100|DHPIQ|26794|DESERT HEALTH PRODUCTS INC.|.
20060808|251591822|DDRPRH|15358|DEVELOPERS DIVERSIFIED RLTY CR|.
20060808|252131107|DXCM|12680|DEXCOM, INC|.
20060808|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060808|25250P108|DLGS|18500|DIALOG SEMICONDUCTOR PLC|.
20060808|25253R101|DIAAF|349101|DIAMANT ART CORP|.
20060808|252587407|DMEC|25000|DIAMOND ENTERTAINMENT CORP|.
20060808|25271C102|DO|29006|DIAMOND OFFSHORE DRILLING INC|.
20060808|25271P103|DMOI|64750|DIAMOND I INC|.
20060808|252787106|DIA|10268|DIAMONDS TRUST SERIES 1|.
20060808|25284B109|DTCT|11345|DIATECT INT'L CORP|.
20060808|253616106|DCUT|225657|DICUT INC|.
20060808|253830103|DOC|16909|DIGITAL ANGEL CORPORATION|.
20060808|253862106|DPW|16728|DIGITAL POWER CORP|.
20060808|25388B104|DRIV|16936|DIGITAL RIVER INC.|.
20060808|253903108|DGCO|15200|DIGICORP|.
20060808|25402R101|DJJI|144291|Dijji Corp. Common Stock|.
20060808|25459L106|DTV|25502|THE DIRECTV GROUP INC|.
20060808|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060808|254668106|DSCO|47570|DISCOVERY LABORATORIES INC|.
20060808|254687106|DIS|22397|WALT DISNEY CO-DISNEY COMMON|.
20060808|254753106|DYS|12495|DISTRIBUCION SERVICO D&S ADS (|.
20060808|25475V104|DESC|32876|DISTRIBUTED ENERGY SYS CORP|.
20060808|255840209|DXNL|56978|DIXON OIL & GAS INC NEW|.
20060808|256058108|DBMI|19718|DOBI MEDICAL INTERNATIONAL INC|.
20060808|256664103|DLLR|12204|DOLLAR FINANCIAL CORP|.
20060808|256747106|DLTR|12514|DOLLAR TREE STORES INC|.
20060808|257386102|DHOM|16894|DOMINION HOMES INC|.
20060808|258094101|DORB|27024|DOR BIOPHARMA INC.|.
20060808|25811P308|DORLO|14027|DORAL FINANCIAL CP PFD SER B|.
20060808|25820R105|DMLP|21006|DORCHESTER MINERALS LP COM UTS|.
20060808|259858108|DOVP|66420|DOV PHARMACEUTICAL, INC|.
20060808|260003108|DOV|20062|DOVER CORP|.
20060808|26144E101|DRGG|52183|DRAGON INTERNATIONAL GROUP COR|.
20060808|26144J100|DRGV|27673|DRAGON CAPITAL GROUP CORP|.
20060808|26152H103|DROOY|41625|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060808|26153R100|DCS|67914|DREMAN/CLAYMORE DIVIDEND & INC|.
20060808|261570105|DBRN|13587|DRESS BARN INC|.
20060808|26201R102|DMF|13497|DREYFUS MUNICIPAL INCOME|.
20060808|26205U101|DKAM|121664|DRINKS AMERICAS HOLDINGS, LTD|.
20060808|262506108|DSLN|28545|DSL.NET INC|.
20060808|263534109|DD|175633|DU PONT DE NEMOURS E I &CO|.
20060808|266898105|DUSA|22588|DUSA PHARMACEUTICALS INC|.
20060808|26745T101|DIL|16823|DYADIC INTERNATIONAL, INC.|.
20060808|26779R104|FAIM|42972|DYNABAZAAR INC|.
20060808|267888105|BOOM|41810|DYNAMIC MATERIALS CORP|.
20060808|267924108|DYMTF|3092679|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060808|26813U105|DNYFF|15000|Dynasty Gaming Inc Ordinary Sh|.
20060808|268157104|DYNT|16250|DYNATRONICS CORP|.
20060808|268180304|DYNK|123877|DynTek Inc. New Common Stock|.
20060808|268311107|EDAP|10667|EDAP TMS S.A. SPONS ADR|.
20060808|26841Y103|EDIG|42220|E DIGITAL CORP|.
20060808|268487105|EFCR|113816|EGPI FIRECREEK INC|.
20060808|268811106|EPGL|87560|EP GLOBAL COMMUNICATIONS INC|.
20060808|268817103|EPEA|50000|E-PRIME AEROSPACE CORP|.
20060808|26884H108|ERUG|487800|ER URGENT CARE HOLDINGS INC|.
20060808|26884J104|ERHE|80040|ERHC ENERGY INC.|.
20060808|26884K101|ERFW|16501|ERF WIRELESS INC|.
20060808|26928A200|EVVV|20047|EV3 INC.|.
20060808|26928R104|EYII|122000|EYI INDUSTRIES INC|.
20060808|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060808|269437208|EAG|203730|EAGLE BROADBAND INC COM NEW|.
20060808|270313208|ESSE|14015|EARTH SEARCH SCIENCES, INC. NE|.
20060808|270318108|EFTI|11090|EARTHFIRST TECHNOLOGIES INC|.
20060808|27031F102|EBOF|105053|EARTH BIOFUELS, INC.|.
20060808|272023102|EDLT|16188|EAST DELTA RESOURCES CORP|.
20060808|276855103|ELRFF|256900|EASTERN PLATINUM LTD ORD SHS (|.
20060808|278279104|EFT|19355|EATON VANCE FLOATING RATE INCO|.
20060808|27828H105|EVV|51561|EATON VANCE LTD DUR INCM FD SB|.
20060808|27828Q105|EFR|32805|EATON VANCE SR FLTG RATE FUND|.
20060808|27828X100|ETB|22098|EATON VANCE TAX-MANAGED BUY-WR|.
20060808|27829C105|ETW|10306|EATON VANCE TAX-MANAGED GLOBAL|.
20060808|278642103|EBAY|160548|EBAY INC|.
20060808|27874N105|ELON|39296|ECHELON CORP|.
20060808|27885M203|ERXX|10968|ECO-RX INC-NEW|.
20060808|27887U104|ECCI|225187|ECOLOCLEAN INDS INC|.
20060808|27924C109|ESMGF|15000|ECSTALL MINING CORP (F)|.
20060808|27944M103|EDNE|93185|EDEN ENERGY CORP|.
20060808|28027T106|EGIL|22839|Edgetech International, Inc. C|.
20060808|281020107|EIX|36484|EDISON INTERNATIONAL|.
20060808|28138P100|EEEE|21848|EDUCATE INC|.
20060808|28202P101|EFCY|31700|EFFICACY INC|.
20060808|28224N100|EFSF|10976|EFOODSAFETY.COM INC|.
20060808|282329101|EGGSQ|54192|EGGHEAD.COM INC.|.
20060808|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060808|282812106|ECPN|18413|EL CAPITAN PRECIOUS METALS INC|.
20060808|282914100|EGHT|33839|8X8 INC-NEW|.
20060808|284131208|ELN|283883|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060808|284683109|EDEX|50863|ELDORADO EXPL INC|.
20060808|284902103|EGO|338631|ELDORADO GOLD CORP (NEW)|.
20060808|285106100|EEEI|12710|ELECTRO ENERGY INC|.
20060808|285512109|ERTS|27162|ELECTRONIC ARTS INC|.
20060808|285617106|EKCS|21195|ELECTRONIC CONTROL SECURITY IN|.
20060808|285661104|EDS|33791|ELECTRONIC DATA SYS CP (NEW)|.
20060808|285835104|ESNR|21762|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060808|286186101|EGLF|11315|ELEMENT 21 GOLF CO|.
20060808|286202106|ETLK|106027|ELEPHANT TALK COMMUNICATIONS I|.
20060808|286590203|ELU|23730|ELINEAR INC-NEW|.
20060808|287456107|ELK|123323|ELKCORP|.
20060808|29076N107|EMA|126120|EMAGIN CORP|.
20060808|29076V109|EMAG|28290|EMAGEON INC.|.
20060808|290846104|EMKR|232375|EMCORE CORP|.
20060808|29089W102|ISEE|17744|EMERGING VISION INC|.
20060808|290928100|EGMCF|94913|EMGOLD MINING CORPORATION|.
20060808|291085108|EOGI|46960|EMERSON OIL & GAS INC|.
20060808|291648103|EEGC|23631|EMPIRE ENERGY CORPORATION INTE|.
20060808|292166105|ESOLQ|10738|EMPLOYEE SOLUTIONS INC|.
20060808|292505104|ECA|42445|ENCANA CORPORATION|.
20060808|29250N105|ENB|32630|ENBRIDGE INC|.
20060808|29250R106|EEP|21515|ENBRIDGE ENERGY PARTNERS L.P.|.
20060808|292562105|WIRE|41093|ENCORE WIRE CORP|.
20060808|29256X107|ENCY|58224|ENCYSIVE PHARMACEUTICALS INC|.
20060808|292577103|EDA|29567|ENDEAVOR ACQUISTION CORP COM S|.
20060808|29258N107|ELE|13623|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060808|29259G101|END|50524|ENDEAVOUR INTERNATIONAL CORPOR|.
20060808|29259K102|EDXC|21999|ENDEXX CORPORATION|.
20060808|29264A206|ENWV|16802|ENDWAVE CORP|.
20060808|29267A104|ENEI|24974|ENER1 INC|.
20060808|29267B102|EVSC|78207|ENDOVASC INC (NV)|.
20060808|29267S105|ENMFF|21714|ENERGEM RESOURCES INC|.
20060808|29268C109|EGYF|45122|ENERGY FINDERS, INC.|.
20060808|29269P208|EIIU|150820|ENERGY INFRASTRUCTURE ACQUISTI|.
20060808|29271B106|EMCKF|11901|ENERGY METALS CORPORATION|.
20060808|29274F104|ENI|22223|ENERSIS S.A. ADR (50 SHS COM)|.
20060808|29275M108|EYTC|12258|ENERGYTEC INC|.
20060808|292973104|ENCZ|12106|ENESCO GROUP,INC (ILL)|.
20060808|29355L103|ENSY|16289|eNotes Systems, Inc. Common St|.
20060808|29355M200|ENOV|16407|ENOVA SYSTEMS INC COM (NEW)|.
20060808|29363E109|ETYN|24597|ENTERAYON INC COM STK|.
20060808|29364G103|ETR|10524|ENTERGY CORP (NEW)|.
20060808|293712105|EFSC|15548|ENTERPRISE FINANCIAL SERVICES|.
20060808|293792107|EPD|24096|ENTERPRISE PRODS PARTNERS LP|.
20060808|29381P102|ENT|61769|ENTERRA ENERGY TRUST TR UTS|.
20060808|29382F103|ENMD|29250|ENTREMED INC|.
20060808|29383G100|EGI|51145|ENTREE GOLD INC (CANADA)|.
20060808|29383J104|ERMX|38390|ENTREMETRIX CORPORATION|.
20060808|293912101|ENTE|22000|ENTERMEDIA INC|.
20060808|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060808|29403V103|EVTN|13479|ENVIRO VORAXIAL TECH INC|.
20060808|29405D101|EVCC|24585|Environmental Control Corp. Co|.
20060808|29408K102|ESWW|12760|ENVIRONMENTAL SLTS WORLDWIDE|.
20060808|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060808|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060808|29411J100|EXNT|11930|ENXNET INC|.
20060808|29428Y108|EPOI|14919|EPOD INTERNATIONAL INC|.
20060808|29439R100|EQTD|256783|EQUAL TRADING INC|.
20060808|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060808|29476L784|EQRPRN|14990|EQUITY RESIDENTIAL DEP SHS REP|.
20060808|29480Q100|ERDGF|10000|ERDENE GOLD INC|.
20060808|29605W107|ESCL|875441|ESCALA GROUP INC|.
20060808|29666N301|EEEUF|14309|ESPRIT ENERGY TRUST ORD TRUST|.
20060808|296693104|EEYUF|12532|ESSENTIAL ENERGY SVCS TR (CANA|.
20060808|297595100|ETIM|26152|Eternal Image, Inc. Common Sto|.
20060808|29759M103|ETLC|54359|ETELCHARGE.COM INC|.
20060808|29759Y107|EERG|216897|ETERNAL ENERGY CORP|.
20060808|297602104|ETH|23077|ETHAN ALLEN INTERIORS INC|.
20060808|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060808|29874M103|EF|24731|EUROPE FUND INC|.
20060808|29875G105|EKH|11020|EUROPE 2001 HOLD TR DEP REC 41|.
20060808|298804105|EZM|103975|EUROZINC MINING CORP|.
20060808|299211102|EVSI|16158|EVANS SYSTEMS INC|.
20060808|299766105|EGLY|188035|EVER GLORY INTL GROUP INC|.
20060808|30033R108|ESLR|40731|EVERGREEN SOLAR INC|.
20060808|30034Q109|ERH|11090|EVERGREEN UTILITIES AND HIGH I|.
20060808|30049A107|EPM|85487|EVOLUTION PETROLEUM CORP COM|.
20060808|30049W109|EWAN|36203|EWAN1 INC|.
20060808|300615200|EXBY|31556|Exabyte Corporation New Common|.
20060808|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060808|301610101|EXEG|31400|EXEGENICS INC|.
20060808|301835104|EXRCF|10500|EXETER RESOURCE CORPORATION|.
20060808|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060808|30217Q108|XPO|77400|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060808|30225T102|EXR|61781|EXTRA SPACE STORAGE INC|.
20060808|30231G102|XOM|150270|EXXON MOBIL CORPORATION|.
20060808|30246V102|FCFN|27050|FC FINANCIAL SERVICES INC.|.
20060808|30247K105|FGRP|11202|FINI Group, Inc. Common Stock|.
20060808|30263K104|FSMH|5032330|FSBO MEDIA HOLDINGS INC|.
20060808|30266R106|FLIP|440446|FTS GROUP INC|.
20060808|302695101|FXEN|11830|FX ENERGY INC|.
20060808|30303W100|FEKY|21791|FACEKEY CORP|.
20060808|303901102|FFH|946163|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060808|30701A106|FGCIQ|25575|FAMILY GOLF CENTERS INC|.
20060808|30705R105|FMLY|178408|FAMILY ROOM ENTERTAINMENT CORP|.
20060808|311642102|FARO|19744|FARO TECHNOLOGIES INC|.
20060808|313135501|FJC|12385|FEDDERS CORPORATION (NEW)|.
20060808|313400715|FREPRS|60100|FEDERAL HOME LOAN MORTAGAGE CO|.
20060808|313549107|FDMLQ|635444|FEDERAL-MOGUL CORP|.
20060808|314347105|FLWE|192506|FELLOWS ENERGY LTD|.
20060808|314462102|FHCO|13030|FEMALE HEALTH CO. (THE)|.
20060808|315293100|FGP|35300|FERRELLGAS PARTNERS LP COM UTS|.
20060808|31563B109|FBCE|29511|FIBERCORE INC|.
20060808|315746107|FDEI|22148|FIDELIS ENERGY INC|.
20060808|315912808|ONEQ|37252|FIDELITY NASDAQ COMPOSITE INDE|.
20060808|31620R105|FNT|142117|FIDELITY NATIONAL TITLE GROUP,|.
20060808|316570100|FPP|17364|FIELDPOINT PETROLEUM CORP|.
20060808|31659U300|FICC|69100|FIELDSTONE INVESTMENT CORP|.
20060808|316869106|FILE|13559|FILENET CORPORATION|.
20060808|317210102|FLME|57147|FILM & MUSIC ENTERTAINMENT INC|.
20060808|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060808|31865X106|FRNS|161445|FIRST AVENUE NETWORKS INC|.
20060808|32037L103|FGBF|91334|1st Global Financial Corporati|.
20060808|320451107|FGFC|5016221|FIRST GUARDIAN FINANCIAL CORP|.
20060808|32076R102|FMJRF|36000|FIRST MAJESTIC RESOURCE CORP|.
20060808|321006108|FMFK|12214|FIRST MONTAUK FINL CORP|.
20060808|33609T102|FPLF|16066|FIRST PET LIFE, INC.|.
20060808|336158209|FRCPRA|26300|FIRST REP BANCORP INC DEPOSIT|.
20060808|33646W100|FSBK|47411|FIRST SOUTH BANCORP INC|.
20060808|336918107|FPI|44874|FIRST TRUST TAX ADVANTAGE PFD|.
20060808|33718M105|FDM|39824|FIRST TRUST DOW JONES SELECT M|.
20060808|337319107|FAM|10833|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060808|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060808|337353106|FHY|19801|FIRST TRUST STRATEGIC HIGH INC|.
20060808|33735H105|FVI|16856|FIRST TRUST/VALUE LINE & IBBOT|.
20060808|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060808|33763B103|FPFX|54630|FIRSTPLUS FINANCIAL GR INC|.
20060808|33763K202|FBGO|26622|FIRSTBINGO.COM-NEW|.
20060808|338127103|FFBU|10010|FIT FOR BUSINESS INTERNATIONAL|.
20060808|33889Y201|FBFPRN|21669|FLEET CAP TST IX 6% TRUPS|.
20060808|343468104|FLOW|17586|FLOW INTL CORP|.
20060808|34407R108|FAPLF|20000|FLYING A PETROLEUM LTD|.
20060808|344123104|FMXIQ|25948|FOAMEX INTL INC|.
20060808|344229109|FDRA|256218|Foldera, Inc. Common Stock|.
20060808|344437108|FONR|89205|FONAR CORP|.
20060808|34459U306|FNIX|131512|FONIX CORP NEW|.
20060808|34512E109|FTRS|28132|FOOTHILLS RESOURCES INC|.
20060808|345203202|FRPT|10128|FORCE PROTECTION, INC NEW|.
20060808|345370860|F|94638|FORD MOTOR CO(NEW)|.
20060808|345397202|FCZ|13878|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060808|345550107|FCEA|12219|FOREST CITY ENTERPRISES CL-A|.
20060808|345642102|FOGTF|15900|FOREST GATE RES INC (CANADA)|.
20060808|34629U103|FORG|68200|FORGENT NETWORKS INC|.
20060808|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060808|34637L103|FCACF|294000|FORMATION CAPITAL CORP (F)|.
20060808|349631101|FO|11471|FORTUNE BRANDS INC|.
20060808|34969Q100|FNET|21937|FORTUNET INC|.
20060808|349862300|FORD|44196|FORWARD INDUSTRIES INC|.
20060808|35100E104|FS|82395|FOUR SEASONS HOTELS INC LTD VT|.
20060808|35166A103|FOXH|163709|FOX HOLLOW TECHNOLOGIES INC|.
20060808|35177Q105|FTE|52091|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060808|353879109|FMNJ|40046|FRANKLIN MINING INC|.
20060808|35687M107|FSL|31551|FREESCALE SEMICONDUTOR INC CL-|.
20060808|35687X202|FSRT|49598|FREESTAR TECHNOLOGY CORP NEW|.
20060808|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|.
20060808|358029106|FMS|10711|FRESENIUS MED CARE AG & CO. KG|.
20060808|358430106|FGHLQ|16559|FRIEDE GOLDMAN HALTER,INC|.
20060808|35903Q106|FRG|10292|FRONTEER DEVELOPMENT GROUP INC|.
20060808|35904R103|FHAL|1219577|FRONTHAUL GROUP INC|.
20060808|359059102|FRNT|11236|FRONTIER AIRLINES HOLDINGS INC|.
20060808|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060808|35952H106|FCEL|12207|FUELCELL ENERGY INC|.
20060808|35968C109|FLMTF|58760|FULL METAL MINERALS LTD|.
20060808|359694106|FUL|29181|FULLER H B CO|.
20060808|36075N103|FUNTF|10612|FUN Technologies Inc Ordinary|.
20060808|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060808|360912109|FMDAY|20500|FUTUREMEDIA PLC SPONS ADR|.
20060808|360921100|FBN|260956|FURNITURE BRANDS INT'L INC|.
20060808|36112T105|FURXF|13700|FURY EXPLORATIONS LTD|.
20060808|36114Q307|FTRLQ|11671|FUTURELINK CORP NEW|.
20060808|361783202|GEEX|68383|GL ENERGY & EXPLORATION INC NE|.
20060808|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060808|36238T104|GTCB|42514|GTC BIOTHERAPEUTICS INC|.
20060808|36240A101|GUT|24821|GABELLI UTILITY TRUST|.
20060808|36242E101|GVIS|943999|GVI SECURITIES SOLUTIONS INC|.
20060808|362447104|GWLK|54584|GABRIEL TECHNOLOGIES CORP|.
20060808|362553109|GADZQ|1340651|GADZOOKS INC|.
20060808|36298M106|GSCT|372780|GS CleanTech Corporation Commo|.
20060808|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060808|36317Q104|GXYF|38370|GALAXY NUTRITIONAL FOODS|.
20060808|36318B106|GAX|273827|GALAXY ENERGY CORP|.
20060808|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060808|36466X108|GZFX|279793|GAMEZNFLIX INC|.
20060808|36467C103|GGTS|20000|GAMING TRANSACTIONS INC|.
20060808|36467W109|GME|105821|GAMESTOP CORP (HLDG CO) CL A|.
20060808|36485N107|GRDP|11785|GARDANT PHARMACEUTICALS INC CO|.
20060808|367220100|GSX|133312|GASCO ENERGY INC|.
20060808|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060808|367299104|GST|59792|GASTAR EXPLORATION LTD|.
20060808|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060808|367600301|GNRG|19851|GATEWAY ENERGY CORP-NEW-|.
20060808|367626108|GTW|52551|GATEWAY,INC|.
20060808|368287207|OGZPY|30231|O A O Gazprom Sponsored ADR (R|.
20060808|36867G100|GENR|34058|GENAERA CORPORATION|.
20060808|368689105|GLGC|104350|GENE LOGIC INC|.
20060808|36938Q103|GCPO|10000|GENERAL COMPONENTS INC|.
20060808|369604103|GE|114214|GENERAL ELECTRIC CO|.
20060808|369622477|GELKM|10328|General Electric Capital Corpo|.
20060808|36976P108|GEVM|14900|GENERAL ENVIRONMENTAL MANAGEME|.
20060808|369822101|GFN|41700|GENERAL FINANCE CORP|.
20060808|369822119|GFNWS|39700|GENERAL FINANCE CORPORATION WA|.
20060808|370442105|GM|25217|GENERAL MOTORS CORP|.
20060808|371485103|GNBT|310068|GENEREX BIOTECHNOLOGY CORP|.
20060808|371559105|GWR|70724|GENESEE & WYOMING INC CL-A|.
20060808|371828104|GBIW|35120|GENESIS BIOVENTURES INC.|.
20060808|37184C103|GNSS|76531|GENESIS MICROCHIP INC (DEL)|.
20060808|37184Q102|GTEC|16144|GENESIS TECHNOLOGY GROUP INC|.
20060808|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060808|37229P507|GTOP|162157|GENITOPE CORP|.
20060808|37229R206|GNPI|97515|GENIUS PRODUCTS INC-NEW|.
20060808|37243C102|GMED|19763|GENOMED INC|.
20060808|37245M207|GNTA|12760|GENTA INC|.
20060808|37245X203|GETI|33496|GENTEK INC NEW|.
20060808|37247D106|GNW|73007|GENWORTH FINANCIAL INC CL A|.
20060808|37250U201|GMET|195338|GEOMET INC COM STK|.
20060808|372910208|GOKN|98099|GEOKINETICS INC NEW|.
20060808|373737105|GGB|80532|GERDAU S.A. ADS (REPTG 1 PREF|.
20060808|374393106|GVHR|68200|GEVITY HR INC|.
20060808|37444M206|GHLT|193397|GHL TECHNOLOGIES INC COM STK|.
20060808|375916103|GIL|189987|GILDAN ACTIVEWEAR COM SHS|.
20060808|376343109|GRSR|73998|GIRASOLAR INC COM STK|.
20060808|376535100|GLAD|46250|GLADSTONE CAPITAL CORPORATION|.
20060808|377903109|GLE|68900|GLENCAIRN GOLD CORPORATION|.
20060808|378939300|GWTR|77690|GLOBAL WATER TECH INC NEW|.
20060808|378970107|GBVS|41598|Global Beverage Solutions, Inc|.
20060808|37938W306|GBSY|10181|GLOBAL INNOVATIVE SYSTEMS INC|.
20060808|379399108|GLBT|8505700|GLOBALNET CORPORATION|.
20060808|37939C200|GEE|17499|GLOBAL ENTMT CORP NEW|.
20060808|379405301|GBJT|26915|GLOBAL TRANSNET CORPORATION NE|.
20060808|379408404|GLLC|15259494|GLOBAL LINKS CORPORATION COM S|.
20060808|37940U108|GEPT|38234|GLOBAL E-POINT INC|.
20060808|379414105|GLA|34414|GLOBAL LOGISTICS ACQUISTION CO|.
20060808|37941L206|GAXC|11968|GLOBAL AXCESS CORP NEW|.
20060808|37942D104|GDVI|35768|GLOBAL DIVERSIFIED INDS INC|.
20060808|37944G105|GERI|52825|GLOBAL ENERGY RESOURCES INC|.
20060808|37944Y106|GLBM|19505|GLOBAL MARINE LIMITED|.
20060808|37946D100|GLOI|16936|GLOBALOPTIONS GROUP, INC.|.
20060808|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060808|37958F209|GTE|420454|GLOBETEL COMMUNICATIONS CORP C|.
20060808|380000109|GYLG|17140|GLYCOLOGY, INC|.
20060808|38011M108|GMXR|38136|GMX RESOURCES INC|.
20060808|38012G100|GMKT|12096|GMARKET INC ADS|.
20060808|38045R107|GOL|30880|GOL LINHAS AEREAS INTELIGENTES|.
20060808|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20060808|38074R101|GDSJF|65000|GOLD SUMMIT CORPORATION|.
20060808|38076R109|GBKVF|33490|GOLDBROOK VENTURES INC|.
20060808|380795104|GAPJ|40615|Golden Apple Oil & Gas, Inc. C|.
20060808|380928101|GDHAF|30000|GOLDEN HAT RESOURCES INC (F)|.
20060808|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060808|380961102|MYNG|43927|GOLDEN EAGLE INTL INC|.
20060808|381059104|GGTHF|13800|GOLDEN GOLIATH RES LTD|.
20060808|381149103|GPXM|42361|GOLDEN PHOENIX MINERALS|.
20060808|38114W102|GPTC|18635|GOLDEN PATRIOT CORP|.
20060808|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060808|38119T104|GSS|164938|GOLDEN STAR RESOURCES LTD|.
20060808|381428101|GORAF|33942|GOLDREA RESOURCES CORPORATION|.
20060808|38144X500|GSPRB|21593|GOLMAN SACHS GP INC (THE) DEP|.
20060808|38144X609|GSPRC|16106|GOLDMAN SACHS GRP INC (THE) DE|.
20060808|381536101|GSPG|600370|GOLDSPRING INC.|.
20060808|382410405|GDP|54463|GOODRICH PETROLEUM CORP(NEW)|.
20060808|383870102|GPSN|126774|GPS INDUSTRIES INC|.
20060808|38500T101|GTRE|161825|GRAN TIERRA ENERGY INC|.
20060808|385420203|GMSC|28748|Grand Entertainment & Music In|.
20060808|38610P106|GPGD|50986|Grand Pacaraima Gold Corporati|.
20060808|386490106|GRIN|12667|GRAND TOYS INTERNATIONAL LTD A|.
20060808|38655P102|GPTRF|26500|GRANDE PORTAGE RES LTD|.
20060808|388113102|GLIF|166270|GRANT LIFE SCIENCES INC|.
20060808|39115T106|GPRLF|28610|GREAT PANTHER RES LTD|.
20060808|39136T119|GWAQW|35211|GREAT WALL ACQUISITION CORP WT|.
20060808|39235Q107|GSNH|18205|GREATER SOONER HLDGS INC|.
20060808|39303P106|GRGR|14380|GREEN ENERGY RESOURCES, INC|.
20060808|393411103|GSPI|56931|GREEN STAR PRODS INC|.
20060808|395259104|GHL|12164|GREENHILL & CO INC COM STK|.
20060808|39741Q104|GZPN|53879|GREENZAP INC|.
20060808|39807A100|GLGI|42049|GREYSTONE LOGISTICS INC COM|.
20060808|398085100|GRDCF|25000|GRID CAP CORP|.
20060808|398163105|GFCI|60000|GRIFCO INTERNATIONAL, INC|.
20060808|398743104|GNBA|36969|GROEN BROTHERS AVIATION INC|.
20060808|399449107|DA|13108|GROUPE DANONE ADS(RP1/5 COM FF|.
20060808|400096103|GAV|522556|GRUBB & ELLIS REALTY ADVISORS,|.
20060808|400491106|SIM|120595|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060808|40052D104|GRXI|63107|GTREX CAPITAL INC|.
20060808|401339304|GCAAF|13500|GUARDIAN CAPITAL GROUP LTD|.
20060808|401617105|GES|73938|GUESS ?,INC.|.
20060808|402040109|GTRC|30460|GUITAR CENTER INC|.
20060808|403662109|GWNI|15651|GWIN INC|.
20060808|404155103|HRRP|325025|HE 5 RESOURCES CORPORATION COM|.
20060808|40422T201|HLVC|54250|HLV TRADING CORP NEW|.
20060808|40426A109|HQSM|713007|HQ SUSTAINABLE MARITIME INDUST|.
20060808|404280604|HBCPRA|47956|HSBC HOLDINGS, PLC ADR SER A R|.
20060808|40429C300|HTN|46668|HSBC FINANCE CORP 6% NTS DUE 1|.
20060808|40429C607|HFCPRB|23569|HSBC FINANCE CORP DEP SHS RPTN|.
20060808|404369100|HTRE|31582|H3 ENTERPRISES, INC.|.
20060808|40637E106|HALO|12444|Halo Technology Holdings, Inc.|.
20060808|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060808|40963P105|HNAB|46563|HANA BIOSCIENCES INC|.
20060808|409900107|HKF|54221|HANCOCK FABRIC INC|.
20060808|41013U102|DIV|15101|JOHN HANCK PATRIOT SEL DVD TST|.
20060808|41013V100|HTD|14604|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060808|41013W108|HPI|16720|JOHN HANCOCK PFD INCOME FD|.
20060808|41013X106|HPF|13771|JOHN  HANCOCK PFD INC FD II|.
20060808|41021P103|HPS|10519|JOHN HANCOCK PREFERRED INCOM F|.
20060808|41043F208|HGR|32988|HANGER ORTHOPEDIC GRP INC|.
20060808|411310105|HANS|15214|HANSEN NATURAL CORP|.
20060808|417287109|HTVL|38277|HARTVILLE GROUP INC|.
20060808|41752X101|HTE|33824|HARVEST ENERGY TR-TR UNITS (CD|.
20060808|419141403|HAUSQ|12028|HAUSER INC|.
20060808|420781304|HAYZ|18552|HAYES LEMMERZ INTL INC NEW|.
20060808|421915109|HCP|142489|HEALTH CARE PROPERTY INVS INC|.
20060808|421915802|HCPPRE|12592|HEALTH CARE PPTY INVS INC 7.25|.
20060808|421924101|HLSH|133175|HEALTHSOUTH CORP|.
20060808|42209Y205|HLEG|24449|HEADLINERS ENTERTAINMENT GROUP|.
20060808|42218Q102|HGRD|34680|HEALTH GRADES INC|.
20060808|42218R100|HDVY|34051|HEALTH DISCOVERY CORPORATION|.
20060808|42219D308|HAXS|72919|HEALTHAXIS INC|.
20060808|42220V107|HBDT|108762|HEALTH BENEFITS DIRECT CORPORA|.
20060808|42223A100|HESG|78985|HEALTH SCIENCES GROUP INC|.
20060808|42224J100|HLUN|10000|HEALTHEUNIVERSE INC|.
20060808|422250100|HNST|19800|HEALTHNOSTICS INC|.
20060808|42226R100|HTAC|76029|HEALTHTRAC INC|.
20060808|42235N108|HPY|64511|HEARTLAND PAYMENT SYSTEMS, INC|.
20060808|422704106|HL|73736|HECLA MINING CO|.
20060808|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060808|423012202|HINKY|26307|HEINEKEN NV ADR|.
20060808|423501105|HMGN|12829|HEMAGEN DIAGNOSTICS INC|.
20060808|42366C103|HEB|10413|HEMISPHERX BIOPHARMA INC|.
20060808|425466109|HDRX|11011|HENDRX CORP|.
20060808|426281101|JKHY|13912|HENRY JACK & ASSOCIATES INC|.
20060808|427056106|HPC|16029|HERCULES INC|.
20060808|42774L109|HERXF|14100|HEROUX-DEVTEK INC.|.
20060808|43005Q107|HCF|58806|HIGHLAND CREDIT STRATEGIES FUN|.
20060808|431466119|HINTW|25111|HILL INTERNATIONAL, INC WARRAN|.
20060808|432848109|HLT|47403|HILTON HOTELS CORP|.
20060808|43289P106|HIMX|18366|HIMAX TECHNOLOGIES INC ADR|.
20060808|43357C102|HTVNQ|941281|HISPANIC TELEVISION NETWK INC|.
20060808|434712105|HOKU|20506|HOKU SCIENTIFIC, INC.|.
20060808|436893200|HOMB|13896|HOME BANCSHARES INC COM STK|.
20060808|43709G108|HESV|71820|Home Energy Savings Corp Commo|.
20060808|437306103|HME|89038|HOME PROPERTIES, INC|.
20060808|437355100|HSOA|579527|HOME SOLUTIONS OF AMERICA INC|.
20060808|43741N103|HISC|491508|HOMELAND INTERGRATED SECURITY|.
20060808|438872103|HDIA|28243|HOODIA INTERNATIONAL, INC.|.
20060808|44176R106|HOTJ|19068|HOUSE OF TAYLOR JEWELRY, INC.|.
20060808|44183U100|HGO|44002|HOUSTON AMERICAN ENERGY CORP|.
20060808|44183Y102|SOLD|78936|HOUSE VALUES, INC|.
20060808|44332P101|HBG|46100|HUB INTL LTD (CDA)|.
20060808|443792106|HHGP|71126|HUDSON HIGHLAND GROUP INC|.
20060808|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060808|44485X109|HBSC|60248|HUMAN BIOSYSTEMS|.
20060808|444903108|HGSI|31141|HUMAN GENOME SCIENCES INC|.
20060808|44544R101|HUMC|10992|HUMMINGBIRD LTD|.
20060808|44860H109|HYBT|23523|HYBRID TECHNOLOGIES, INC.|.
20060808|44887A103|HYDP|13987|Hydrogen Power International I|.
20060808|44887Q108|HYDG|68637|HYDROGEN CORP|.
20060808|448882100|HYGS|21530|HYDROGENICS CORP-CORP HYDROGEN|.
20060808|449145101|HTR|50291|HYPERION TOTAL RETURN&INCO FD|.
20060808|44915D103|HCO|12358|HYPERSPACE COMMUNICATIONS INC|.
20060808|44919F104|HYTM|235023|HYTHIAM INC|.
20060808|449236108|IGII|40827|IBSG INTL INC|.
20060808|449292200|ICOA|23244|ICOA INC|.
20060808|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060808|44930K108|ICOHA|112330|ICO GLOBAL COMM HLDGS LTD DE C|.
20060808|44936E106|IDCO|714249|ID-CONFIRM INC.|.
20060808|449394105|IDMI|20293|IDM PHARMA, INC.|.
20060808|449489103|IDSY|51041|I.D. SYSTEMS INC DEL|.
20060808|44948P107|IDWD|207646|IDS WORLDWIDE INC|.
20060808|44950Q100|IEME|435599|IEMI|.
20060808|449657105|ILISF|24000|ILI TECHNOLOGIES (2000) CORP|.
20060808|449664101|IMR|42700|IMA EXPLORATION INC-F-NEW|.
20060808|449683101|IMFI|18000|I M F INC|.
20060808|44977W106|PPR|127067|ING PRIME RATE TST SBI|.
20060808|44982G104|IGR|38107|ING CLARION GLOBAL REAL ESTATE|.
20060808|44982L103|IPIX|94530|IPIX CORPORATION|.
20060808|450047204|IRS|18799|IRSA INVERSIONES G/D DPSH(RP10|.
20060808|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060808|45031T872|ITCD|15877|ITC DELTACOM, INC. NEW|.
20060808|45070D101|ITUI|35409|I2 TELECOM INTERNATIONAL INC|.
20060808|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060808|451272306|IGMI|1268144|IDAHO GEN MINES INC|.
20060808|45166R204|IDIX|26418|IDENIX PHARMACEUTICALS INC|.
20060808|451695100|IGNE|40205|IGENE BIOTECHNOLOGY INC|.
20060808|451698104|IGAI|572801|IGIA INC|.
20060808|45170U201|INXR|10800000|IFINIX CORP NEW|.
20060808|451724108|ILC|158359|ILINC COMMUNICATIONS INC|.
20060808|451725105|IGPG|10947|IGNIS PETROLEUM GROUP, INC.|.
20060808|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060808|452327109|ILMN|22422|ILLUMINA INC.|.
20060808|452439201|DISK|12677|IMAGE ENTERTAINMENT INC|.
20060808|45244W100|IMDS|34649|IMAGING DIAGNOSTIC SYSTEM INC|.
20060808|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060808|45245E109|IMAX|140849|IMAX CORPORATION|.
20060808|45247Q100|IIG|13487|IMERGENT INC|.
20060808|45248C100|IMJX|5208405|IMAGEXPRESS INC|.
20060808|45252T205|IMNR|8073489|IMMUNE RESPONSE CORPORATION-NE|.
20060808|45254P102|IMH|19985|IMPAC MORTGAGE HLDGS INC|.
20060808|45256R106|IMMG|104365|IMPART MEDIA GROUP INC|.
20060808|45257A102|ISVLF|12503|IMPACT SILVER CORP (CDA)|.
20060808|452892102|IPMLF|12276|IMPERIAL METALS CORP -NEW|.
20060808|452907108|IMMU|303894|IMMUNOMEDICS INC|.
20060808|453038408|IMO|25601|IMPERIAL OIL LTD|.
20060808|45324Y109|ISYJ|18600|IN- SYSTCOM INC|.
20060808|45326F207|ICNS|11374|INCENTRA SOLUTIONS NEW|.
20060808|453578106|ILDM|15879|INDEPENDENCE LEAD MINES CO|.
20060808|453838104|IBCP|16002|INDEPENDENT BANK CORP (MICH)|.
20060808|454089103|IFN|411098|INDIA FUND INC (THE)|.
20060808|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060808|45577R108|IDCN|313965|INDOCAN RESOURCES INC|.
20060808|456039106|IBTY|20548|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060808|456132208|IEAM|48461|Industrial Enterprises of Amer|.
20060808|456664309|INOW|31899|INFONOW CORP|.
20060808|45667L102|IFQJ|100322|INFINITY ACQUISITION CORP|.
20060808|45677U100|IFMX|22800|INFORMEDIX HLDGS INC|.
20060808|456784107|IFO|119566|INFOSONICS CORPORATION|.
20060808|456788108|INFY|15644|INFOSYS TECHNOLOGIES LTD ADS|.
20060808|45684G201|IGTG|17133|INGEN TECHNOLOGIES INC NEW|.
20060808|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060808|457153104|IM|35523|INGRAM MICRO INC.CL-A|.
20060808|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060808|457660108|ISV|22202|INSITE VISION,INC.|.
20060808|457669208|INSM|19959|INSMED INC-NEW|.
20060808|45766J107|INSGY|11439|INSIGNIA SOLUTIONS PLC ADR|.
20060808|45768R305|INFN|10687|INNOFONE.COM INC NEW|.
20060808|457692101|IVHG|406727|INNOVA HOLDINGS INC|.
20060808|45772G105|INPC|24738|INPHONIC INC|.
20060808|45772H103|IVFH|92815|INNOVATIVE FOOD HLDGS INC|.
20060808|45773H102|INO|123029|INOVIO BIOMEDICAL CORPORATION|.
20060808|45773K105|ISNX|97100|INNOVISION INC|.
20060808|45773R100|INVC|30698|INNOVATIVE CARD TECHNOLOGIES,|.
20060808|457954600|INNO|225010|INNOVO GROUP INC|.
20060808|45810J103|ITKG|13273|INTEGRAL TECHNOLOGIES INC|.
20060808|45811Q304|INSN|6479261|INSYNC INC NEW|.
20060808|45811T100|INTN|31467|INTAC INTERNATIONAL|.
20060808|45821F108|IEVM|336845|INTEGRATED ENVIRONMENTAL TECHN|.
20060808|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060808|458404100|IBDI|222611|INTERACTIVE BRAND DEVELOPMENT|.
20060808|45840F105|ISWI|23125|INTERACTIVE SYSTEMS WORLDWIDE|.
20060808|458443108|IICPQ|50252|INTERCELL INTL CORP|.
20060808|45845K109|INCX|49130|INTERCHANGE CORPORATION|.
20060808|458742103|INITQ|16403|INTERLIANT INC|.
20060808|45884X103|ITMN|74073|INTERMUNE INC|.
20060808|45890M109|IASG|22948|INTEGRATED ALARM SERVICES GROU|.
20060808|458968104|IBTGF|84016|INTL BARRIER TECH INC (F)|.
20060808|459039103|IAUS|76224|INTL AUTOMATED SYS|.
20060808|45923G103|ICRD|75550|INTERNATIONAL CARD ESTABLISHME|.
20060808|45928H106|ICO|383565|INTERNATIONAL COAL GROUP INC|.
20060808|459412102|IDWK|11054|INTL DISPLAYWORKS INC|.
20060808|459459103|ILGY|17435|International Energy Ltd. Comm|.
20060808|45953X208|IFUE|23768|INTERNATIONAL FUEL TECH|.
20060808|45956C102|IGRU|14404|INTERNATIONAL GOLD RESOURCES I|.
20060808|459824207|ITSI|24424|INTL LOTTERY&TOTALIZATOR SYS|.
20060808|459902102|IGT|14892|INTL GAME TECHNOLOGY|.
20060808|459930103|INNHF|20210|INTL NORTHAIR MINES LTD (F)|.
20060808|459976106|IFRTF|33400|INTL FRONTIER RES CORP|.
20060808|460168107|IPCY|18906|INTERNATIONAL PHARMACY OUTLETS|.
20060808|46018A100|IPWG|306065|INTERNATIONAL POWER GROUP LTD|.
20060808|460277106|INRTF|40800|INTERNATIONAL ROYALTY CORP (CD|.
20060808|460371206|ILST|1531739|INTERNATIONAL STAR, INC NEW|.
20060808|46049W105|ITME|20770|INTL TME RESOURCES INC (F)|.
20060808|46059F109|ICCA|16159|INTERNET COMMERCE CORP CL A|.
20060808|460915200|IDR|35424|INTRAWEST CORP|.
20060808|460927106|IBCA|11017|INTERVEST BANCSHARES CORP CLA|.
20060808|460951106|IOC|114519|INTEROIL CORP (F)|.
20060808|46115X102|IRAE|20038|INTRA-ASIA ENTERTAINMENT CORP|.
20060808|46118N101|IOPM|21328|INTRAOP MEDICAL CORPORATION|.
20060808|461194102|IESV|51755|INTERPID TECHNOLOGY & RESOURCE|.
20060808|46119F107|INGN|123928|INTROGEN THERAPEUTICS INC|.
20060808|46120E602|ISRG|60251|INTUITIVE SURGICAL INC|.
20060808|461868101|IYXI|161293|INYX INC|.
20060808|462030305|IOM|177676|IOMEGA CORP NEW|.
20060808|462070103|IOTN|1207091|IONATRON INC|.
20060808|46261V108|IPAS|280975|IPASS INC|.
20060808|46262K200|IPHE|20650|iPHONE2, Inc. New Common Stock|.
20060808|46262T102|IPKL|41265|IPACKETS INTERNATIONAL, INC.|.
20060808|46264M204|IRBO|109468|IR BIOSCIENCES HOLDINGS INC NE|.
20060808|46267Q103|IRE|85969|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060808|46270W105|IRIS|128624|IRIS INTERNATIONAL INC|.
20060808|462726100|IRBT|169770|IROBOT CORPORATION|.
20060808|46426P103|ISO|66272|ISCO INTERNATIONAL INC|.
20060808|464274109|ISBL|46124|Ise Blu Equity Corp Common Sto|.
20060808|464285105|IAU|24574|ISHARES COMEX GOLD TRUST|.
20060808|464286301|EWK|31611|ISHARES MSCI BELGIUM INDEX FD|.
20060808|464286699|EWU|37407|ISHS MSCI UTD KINGDOM IDX FD|.
20060808|464286749|EWL|103137|ISHARES MSCI SWITZERLND IDX FD|.
20060808|464286772|EWY|35217|ISHS MSCI SOUTH KOREA IDX FD|.
20060808|464286780|EZA|30179|ISHARES MSCI SOUTH AFRICA INDE|.
20060808|464286806|EWG|52469|ISHARES MSCI GERMANY INDEX FD|.
20060808|464286822|EWW|30584|ISHS MSCI MEXICO(FREE)IDX FD|.
20060808|464286871|EWH|862877|ISHARES MSCI HONG KONG IDX FD|.
20060808|464287135|NY|162450|ISHARES NYSE 100 INDEX FUND|.
20060808|464287150|ISI|23832|ISHARES S&P 1500 INDEX FD|.
20060808|464287168|DVY|89757|ISHARES DOW JONES SELECT DIVID|.
20060808|464287176|TIP|33471|ISHARES LEHMAN TREAS INFLATION|.
20060808|464287226|AGG|153949|ISHARES LEHMAN U.S. AGGR BOND|.
20060808|464287234|EEM|13764|ISHARES MSCI EMERGING MARKETS|.
20060808|464287275|IXP|11576|ISHARES S&P GLOBAL TELECOMMUNI|.
20060808|464287309|IVW|11700|ISHARES S&P 500 GROWTH INDEX F|.
20060808|464287325|IXJ|120080|ISHARES S&P GLOBAL HEALTHCARE|.
20060808|464287333|IXG|57755|ISHARES S&P GLOBAL FIN'L SECTO|.
20060808|464287382|ITF|12891|ISHARES S&P TOPIX/150 INDEX FU|.
20060808|464287440|IEF|12734|ISHARES 7-10 YEAR TREASURY IND|.
20060808|464287465|EFA|28037|ISHARES TR MSCI EAFE INDEX FD|.
20060808|464287523|IGW|197189|ISHARES GSTI SEMICONDUCTOR IND|.
20060808|464287531|IGN|79849|ISHARES GSTI MULTIMEDIA NETWOR|.
20060808|464287580|IYC|17406|ISHARS DJ US COSUMER SERVICES|.
20060808|464287606|IJK|10130|ISHARES S&P MIDCAP 400 VALUE I|.
20060808|464287614|IWF|37181|ISHARES RUSSELL 1000 GR IND|.
20060808|464287648|IWO|249058|ISHARES RUSSELL2000 GWT IDX FD|.
20060808|464287663|IWW|41309|ISHARES RUSSELL3000 VAL IDX FD|.
20060808|464287788|IYF|11491|ISHARES DJ US FIN'L SEC INDEX|.
20060808|464287804|IJR|29581|ISHARES S&P SM CAP 600 INDEX|.
20060808|464287846|IYY|15752|ISHARES DJ US TOTL MKT IDX FD|.
20060808|464287861|IEV|120047|ISHARES S&P EUROPE 350 INDEX|.
20060808|464288307|JKH|11427|ISHARE MORNINGSTAR MID GROWTH|.
20060808|464288794|IAI|18427|ISHARES TR DOW JONES US BROKER|.
20060808|464288810|IHI|40500|ISHARES TR DOW JONES US MEDICA|.
20060808|464288869|IWC|18312|RUSSELL MICROCAP INDEX|.
20060808|464288877|EFV|177575|MSCI EAFE VALUE INDEX FUND|.
20060808|464288885|EFG|71797|MSCI EAFE GROWTH INDEX FUND|.
20060808|464895101|ISON|54541|ISONICS CORP|.
20060808|46489V104|ISRY|59979|ISORAY INC|.
20060808|46514P205|ISLTU|16031|ISRAEL TECHNOLOGY ACQUISITION|.
20060808|465790103|IVAN|214108|IVANHOE ENERGY INC|.
20060808|46589L105|IVVFF|50050|Ivory Energy Inc Ordinary Shar|.
20060808|465927101|JNRRF|28655|JNR RESOURCES INC (F)|.
20060808|46612H402|JCG|14964|J. CREW GROUP, INC.|.
20060808|46612J101|JDSU|58366|JDS UNIPHASE CORPORATION XS|.
20060808|46625H100|JPM|105006|JPMORGAN CHASE & CO COM STK|.
20060808|46626V207|JPMPRK|19019|JP MORGAN CHASE CAP XI SER K|.
20060808|468699509|JKRI|269207|JACKSON RIVERS COMPANY (THE) N|.
20060808|469865109|JJZ|13152|JACUZZI BRANDS,INC.COMMON STK(|.
20060808|470080409|JAGH|33784|JAG MEDIA HLDGS INC|.
20060808|470084112|JGACW|82135|Jaguar Acquisition Corporation|.
20060808|471894105|JAV|57506|JAVELIN PHARMACEUTICALS, INC.|.
20060808|47189R104|JAVO|126933|JAVO BEVERAGE COMPANY INC|.
20060808|472310101|JDO|42587|JED OIL INC|.
20060808|477143101|JBLU|947627|JETBLUE AIRWAYS CORPORATION|.
20060808|47758P307|JAS|34751|JO-ANN STORES INC|.
20060808|478160104|JNJ|128085|JOHNSON AND JOHNSON|.
20060808|48023P106|JSDA|159013|JONES SODA CO|.
20060808|480838101|JOSB|93748|JOS A BANK CLOTHIERS INC|.
20060808|48122A109|JYSR|32019|JOYSTAR INC|.
20060808|48122F207|JPMPRY|60180|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060808|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060808|48245L107|KFX|39489|KFX INC|.
20060808|482480100|KLAC|25704|KLA-TENCOR CORP|.
20060808|482740206|KVA|24000|K-V PHARMACEUTICALS CO CL A|.
20060808|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20060808|483006102|KROH|20703|KAIROS HOLDINGS, INC.|.
20060808|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060808|483007704|KALU|17539|KAISER ALUMINUM CORP NEW|.
20060808|485170302|KSU|34500|KANSAS CITY SOUTHERN|.
20060808|486606106|KYN|11557|KAYNE ANDERSON MLP INVESTMENT|.
20060808|489084103|KENS|15203|KENILWORTH SYSTEMS CORP|.
20060808|49338N109|KEYS|10214|KEYSTONE AUTOMOTIVE INDS INC|.
20060808|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060808|49380P101|KDSC|90889|KIDSATIONAL INC|.
20060808|494550106|KMP|20687|KINDER MORGAN ENER PNTRS L.P.|.
20060808|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060808|496902404|KGC|271658|KINROSS GOLD CORP NEW|.
20060808|49834X106|KWBT|110067|KIWA BIO TECH PRODS GROUP CORP|.
20060808|498499201|KLGE|83393|KLEGG ELECTRONICS, INC. NEW|.
20060808|498722107|KLSVF|12000|KLONDIKE SILVER CORP COM (CA)|.
20060808|498724103|KDSM|19055|KLONDIKE STAR MINERAL CORPORAT|.
20060808|498903103|KDKGF|100000|KLONDIKE GOLD CORP|.
20060808|498904200|KNL|12598|KNOLL INC (NEW)|.
20060808|499039105|KNPRF|47000|KNIGHT RESOURCES LTD|.
20060808|499184109|KNOT|11678|THE KNOT INC|.
20060808|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060808|500120100|KXLAF|18778|KODIAK EXPLORATION LTD|.
20060808|50015Q100|KOG|76757|KODIAK OIL & GAS CORP|.
20060808|500255104|KSS|52736|KOHLS CORP|.
20060808|500472303|PHG|61392|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060808|500631106|KEP|44153|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060808|50075N104|KFT|166948|KRAFT FOODS INC CL-A|.
20060808|501014104|KKD|1254759|KRISPY KREME DOUGHNUTS INC|.
20060808|50105X106|KNOS|261286|KRONOS ADVANCED TECHS INC|.
20060808|501197107|KUL|112943|KUHLMAN COMPANY, INC|.
20060808|501242101|KLIC|18000|KULICKE & SOFA INDS INC|.
20060808|501803308|LCAV|11075|LCA-VISION INC|.
20060808|50184Q105|LPPI|41013|LEEP, INC|.
20060808|50186V102|LPL|40104|LG PHILIPS LCD CO LTD ADS|.
20060808|501921100|LTVCQ|264901|LTV CORP|.
20060808|50208P109|LMLP|21363|LML PAYMENT SYSTEMS INC|.
20060808|505336107|LZB|293914|LA-Z-BOY INCORPORATED|.
20060808|505447102|LAB|16915|LABRANCHE AND CO INC|.
20060808|513665109|LLLI|80350|LAPMERD LESS LETHAL INC|.
20060808|513696104|LMS|31886|LAMSON & SESSIONS CO|.
20060808|516648102|LPA|10113|LAPOLLA INDUSTRIES, INC.|.
20060808|517672101|LVFHF|20538|LAS VEGAS FROM HOME.COM ENTERT|.
20060808|517834107|LVS|98535|LAS VEGAS SANDS CORP|.
20060808|51807U101|LCRD|11382|LASERCARD CORPORATION|.
20060808|51828C106|LDF|12147|LATIN AMERN DISCOVERY FD INC|.
20060808|518439104|EL|10989|ESTEE LAUDER CO'S INC CL-A|.
20060808|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060808|52170U108|LBIX|83059|LEADING BRANDS INC|.
20060808|521865105|LEA|10601|LEAR CORP|.
20060808|52186N106|LF|155437|LEAPFROG ENTERPRISES INC.|.
20060808|522062108|LSMJ|4009568|LEASESMART INC|.
20060808|524911104|LCANF|21050|LEISURE CANADA INC (F)|.
20060808|52519Y209|LEHPRK|27372|LEHMAN BRO HLDGS CAP TST III 6|.
20060808|52520B206|LEHPRL|25726|LEHMAN BROS HLDGS CAP TR IV PF|.
20060808|52729N100|LVLT|1087098|LEVEL 3 COMMUNICATIONS INC|.
20060808|52730C101|LEVP|31727|LEV PHARMACEUTICALS INC|.
20060808|52742P108|LEV|117347|LEVITT CORPORATION CL A|.
20060808|528926108|LEXEF|43096|LEXAM EXPLORATIONS INC (F)|.
20060808|529898108|LBY|39592|LIBBEY INC|.
20060808|53017Q102|LBCP|12500|LIBERTY BANCORP INC COM STK|.
20060808|53123Q103|LBTS|105965|LIBERTY STAR GOLD CORP|.
20060808|531927101|LIFC|55089|LIFECELL CORP|.
20060808|53215R100|LFPI|10000|LIFEPOINT, INC|.
20060808|53219K101|LFTC|29705|LIFESTREAM TECHNOLOGIES INC.|.
20060808|53219W105|LFSI|10736|LIFESTYLE INNOVATIONS INC|.
20060808|53222Q103|LCUT|15561|LIFETIME BRANDS, INC.|.
20060808|53224G103|LSGP|12382|LIGHTING SCIENCE GROUP CORP|.
20060808|532457108|LLY|11812|LILLY ELI & CO|.
20060808|533591103|LGCP|12997|LINCOLN GOLD CORP|.
20060808|53404M201|LNCPRF|30998|LINCOLN NATIONAL CAP TR PFD SE|.
20060808|536020100|LINE|40630|LINN ENERGY LLC COM UTS REP LT|.
20060808|53612Q101|LNXGF|13851|LINUX GOLD CORP|.
20060808|53634X100|LQMT|37225|LIQUIDMETAL TECHNOLOGIES INC|.
20060808|53654P102|LSKA|18165|LISKA BIOMETRY, INC.|.
20060808|536778103|LTWV|30039|LITEWAVE CORP|.
20060808|536782105|LFDG|15000|LITFUNDING CORP|.
20060808|536808405|LTHU|49772|LITHIUM TECHNOLOGY CORP NEW|.
20060808|539830109|LMT|10900|LOCKHEED MARTIN CORP|.
20060808|54021P114|LDGIW|15014|LODGIAN INC NEW WTS A EXP 2005|.
20060808|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060808|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060808|54336Q203|LNMIY|143902|LONMIN PLC SPONS ADR-NEW|.
20060808|543524300|LOOP|15995|LOOPNET INC COM STK|.
20060808|548661107|LOW|12571|LOWES COMPANIES INC|.
20060808|549463107|LU|237635|LUCENT TECHS INC|.
20060808|55024R106|LMRA|12993|LUMERA CORP|.
20060808|55036P106|LTII|15500|LUNA TECHNOLOGIES INTL INC|.
20060808|55066K100|LVTI|99000|LUVOO INT INC COM STK|.
20060808|55068R202|LUX|11685|LUXOTTICA GROUP SPA ADS|.
20060808|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060808|55264U108|MBFI|18159|MB FINANCIAL INC-NEW|.
20060808|552690109|MDU|30247|MDU RESOURCES GROUP INC|.
20060808|552705105|MDII|190780|MDI INC|.
20060808|55301A107|MGMX|1927547|MGM MINERAL RESOURCES INC COM|.
20060808|553424409|MPTT|353391|MPTV INC-NEW|.
20060808|55347W105|MROI|10175|MRO SOFTWARE INC|.
20060808|55348A102|MHOI|50596|MRU HOLDINGS INC|.
20060808|553829102|MVC|21628|MVC CAPITAL, INC.|.
20060808|554042101|MWIS|23166|M-WISE, INC.|.
20060808|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060808|55903Q104|MSLRF|13300|MAG SILVER CORP (CANADA)|.
20060808|559080106|MMP|32991|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060808|559091301|MPET|70627|MAGELLAN PETROLEUM CORP|.
20060808|55916M207|MGCN|37878|MAGIC MEDIA NETWORKS INC|.
20060808|559534102|MAGY|80421|MAGNITUDE INFORMATION SYS INC|.
20060808|55970P203|MDOR|10147|Magnum d' Or Resources Inc. Ne|.
20060808|55972Y103|MGNU|13374|MAGNUS INTERNATIONAL RESOURCES|.
20060808|560690208|COOL|64503|MAJESCO HOLDINGS ENTERTAINMENT|.
20060808|56150Q102|MAMA|22000|MAMMA COM INC|.
20060808|561662107|MMU|22327|MANAGED MUNICIPALS PORTFOLLIO|.
20060808|56176P104|MANS|25042|MANARIS CORP|.
20060808|56219P202|MNCS|46982|MANCHESTER INC NEW|.
20060808|562679100|MPTS|12084|Mangapets, Inc. Common Stock|.
20060808|563122100|MHTX|11822|MANHATTAN SCIENTIFICS INC|.
20060808|563771104|MTEX|70337|MANNATECH INCORPORATED|.
20060808|56400P201|MNKD|22089|MANNKIND CORP|.
20060808|56418H100|MAN|25324|MANPOWER INC|.
20060808|56501R106|MFC|63822|MANULIFE FINANCIAL CORP|.
20060808|56624R108|MCHX|73097|MARCHEX INC|.
20060808|567908108|HZO|27695|MARINEMAX INC|.
20060808|568427108|MPX|13172|MARINE PRODUCTS CORP|.
20060808|570363101|TUG|102706|MARITRANS INC|.
20060808|57060U100|GDX|64728|MARKET VECTORS TR GOLD MINERS|.
20060808|570658203|MRKL|155968|MARKLAND TECHNOLOGIES INC NEW|.
20060808|570759100|MWE|71592|MARKWEST ENERGY PARTNERS, LP|.
20060808|572322303|MSHL|82541|MARSHALL EDWARDS INC|.
20060808|572901106|MATK|20182|MARTEK BIOSCIENCES CORP|.
20060808|572903102|MAUXF|131500|MART RESOURCES INC (F)|.
20060808|573083102|MSO|141234|MARTHA STEWART LIV OMNIMED INC|.
20060808|573284106|MLM|11052|MARTIN MARIETTA MATERIALS INC|.
20060808|573864105|MRXT|30000|MARX TOYS & ENTMT CORP|.
20060808|573908100|MRUMF|16428|MARUM RESOURCES INC (F)|.
20060808|576678205|MTNA|232554|MATERIAL TECH INC CIA NEW|.
20060808|576801203|MATH|95533|MATHSTAR INC|.
20060808|576818108|MZT|52715|MATRITECH INC|.
20060808|57685E101|MXXR|75924|Matrixx Resource Holdings, Inc|.
20060808|577344104|MAUG|10437|MAUI GEN STORE INC|.
20060808|57773D106|MWSNF|93398|MAWSON RES LTD|.
20060808|57774W103|MVOG|58864|MAVERICK OIL AND GAS INC|.
20060808|577767106|MXWL|65277|MAXWELL TECHNOLOGIES INC|.
20060808|578877102|MBTF|32571|MBT FINANCIAL CORP|.
20060808|579780206|MKC|17671|MCCORMICK & CO INC NON-VTG COM|.
20060808|582411104|MMR|19898|MCMORAN EXPLORATION CO|.
20060808|582828109|MDTV|18457|MDU COMMUNICATIONS INT'L INC.|.
20060808|583840103|MTL|141760|MECHEL OAO ADS EA REPTG 3 COM|.
20060808|583932108|MDER|29995|MED-EMERG INTL INC|.
20060808|584062202|EMED|53538|MEDCOM USA INC-NEW|.
20060808|58446J207|MBAY|21037|MEDIABAY INC NEW|.
20060808|58456E106|MLSC|39538|MEDICAL DISCOVERIES INC|.
20060808|58463C101|MSITF|3529366|MEDICAL SERVICES INTL INC CL-A|.
20060808|58463N107|MSSI|170355|MEDICAL STAFFING SOLUTIONS INC|.
20060808|58470A205|MGT|26021|MEDICSIGHT INC NEW|.
20060808|58470H101|MED|20716|MEDIFAST INC|.
20060808|58470M100|MDCR|16913|MEDIOR LTD|.
20060808|58489M109|MDMN|27638|MEDINAH MINERALS INC|.
20060808|58500P107|MDTL|657761|MEDIS TECHNOLOGIES LTD|.
20060808|58501F108|MDSM|12188|MEDISTEM LABORATORIES INC|.
20060808|58501X109|MNRUF|34849|MEDITERRANEAN RESOURCES ORD SH|.
20060808|58506A104|MDSP|24592|MEDSPAS OF AMERICA INC COM STK|.
20060808|585145105|MDTA|22303|MEGADATA CORP|.
20060808|58516W104|MGAFF|48256|MEGA URANIUM LTD (CANADA)|.
20060808|587200106|MENT|12000|MENTOR GRAPHICS CORP|.
20060808|58732R103|MRPI|11533|MERA PHARMACEUTICALS INC|.
20060808|587582107|MLKKF|49685|MERCATOR MINERALS LTD|.
20060808|588056101|MERC|23988|MERCER INTL INC COM STK|.
20060808|589975101|MDG|95298|MERIDIAN GOLD INC|.
20060808|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060808|59021J794|MTDB|14991|MERRILL LYNCH & CO INC DJIA MK|.
20060808|59021J802|DSJ|77662|MERRILL LYNCH & CO INC STRATEG|.
20060808|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060808|59021S422|BXA|14038|MERRILL LYN 8% STRAT RTN NTS L|.
20060808|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060808|590829107|MCC|11201|MESTEK INC|.
20060808|590915104|MLXVF|10000|METALEX VENTURES LTD|.
20060808|591120100|MTSX|23214|METAL STORM LTD|.
20060808|591176102|MEA|16800|METALICO INC|.
20060808|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060808|59156R405|MLG|13500|METLIFE INC 5.875% SR NT 11/21|.
20060808|59159Q107|MEK|39001|METRETEK TECHNOLGIES INC|.
20060808|59410W208|MLXO|93328|MICHELEX CORP NEW|.
20060808|59451P104|MGGV|20000|MICHIGAN GOLD MINING INVESTMEN|.
20060808|594847105|MLAR|153772|MICRO LABORATORIES INC|.
20060808|594928103|MICAQ|14464|MICROAGE INC|.
20060808|594960106|MVIS|10561|MICROVISION INC (WASH)|.
20060808|594960155|MVISW|54628|MICROVISION INC WT 05/26/2011|.
20060808|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060808|59506W104|MICG|35738|MICROFIELD GROUP INC|.
20060808|59507Q106|MII|191179|MICROISLET INC.|.
20060808|595112103|MU|25373|MICRON TECHNOLOGY INC|.
20060808|59515H106|MIOK|38648|MICROTRAK INC|.
20060808|595176108|MFCO|16635|MICROWAVE FILTER INC|.
20060808|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060808|595635103|MDY|394624|MIDCAP SPDR TR UNIT SR 1|.
20060808|597536101|MLIC|29120|MIDLAND INTERNATIONAL CORP|.
20060808|597880103|MHGI|21441|Midnight Holdings Group, Inc.|.
20060808|597911106|MEH|27721|MIDWEST AIR GROUP INC|.
20060808|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060808|598148104|MWY|526241|MIDWAY GAMES INC.|.
20060808|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060808|59935P209|MSS|16000|MILESTONE SCIENTIFIC INC (NEW)|.
20060808|599902103|MLNM|22611|MILLENNIUM PHARMACEUTICALS INC|.
20060808|60038B105|MCEL|55230|MILLENNIUM CELL INC|.
20060808|60039Q200|MQCU|85300|MILLENNIUM INDIA ACQ CO INC. U|.
20060808|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060808|60342H103|MSDRF|26800|MINES DYNACORP INC|.
20060808|60443P103|BUF|10938|MINRAD INT'L INC.|.
20060808|60466E100|MNG|27265|MIRAMAR MINING CORP (F)|.
20060808|60467R100|MIR|173700|MIRANT CORP COM|.
20060808|604697102|MREO|13450|MIRENCO INC|.
20060808|606822104|MTU|351757|MITSUBISHI UFJ FINANCIAL GROUP|.
20060808|60684P101|MT|1508301|MITTAL STEEL COMPANY N.V. NY R|.
20060808|60740F105|MINI|240962|MOBILE MINI INC|.
20060808|60741U101|MOBE|91383|MOBILITY ELECTRONICS INC|.
20060808|60742E205|MOBL|212416|MOBILEPRO CORP-NEW|.
20060808|60852T109|MLPH|125048|MOLECULAR PHARMACOLOGY USA LTD|.
20060808|608554200|MOLXA|12058|MOLEX INC  CL-A|.
20060808|60877T100|MNTA|12021|MOMENTA PHARMACEUTICALS INC|.
20060808|60975U108|MGRM|21996|MONOGRAM BIOSCIENCES, INC.|.
20060808|61689A107|MBEU|672867|MORGAN BEAUMONT INC|.
20060808|61745C105|IIF|17819|MRG STLY INDIA INVEST|.
20060808|61745P429|PIA|17970|MORGAN STNLY MNI PRM INCM TST|.
20060808|61745P437|OIC|39297|MORGAN STANLEY MUNI INCOME OPP|.
20060808|61745P452|OIA|26069|MORGAN STANLEY MUNI INCOME OPP|.
20060808|61745P734|IQI|12949|MORGAN STNLY QLTY MNI INCM TST|.
20060808|617460209|MWR|13508|MORGAN STANLEY CAPITAL TRUST I|.
20060808|617466206|MWO|99838|MORGAN STANLEY CAPITAL TRUST V|.
20060808|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060808|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060808|61747Y493|CPQ|13081|MORGAN STLY 10%  SPARQS LKD TO|.
20060808|61747Y857|EBB|26904|MORGAN STLY 7% SPARQS LKD TO E|.
20060808|61980V107|MOTV|15000|MOTIVE INC|.
20060808|619908304|MNCP|2109208|MOTIENT CORP|.
20060808|623858107|MBYMF|13500|MOUNTAIN BOY MINERALS LTD|.
20060808|624581104|MOVI|106471|MOVIE GALLERY INC|.
20060808|62472C102|XDSL|19429|MPHASE TECHNOLOGIES INC|.
20060808|62473L309|MPE|109313|MPOWER HLDG CORP COM NEW|.
20060808|624758108|MWA|11492|MUELLER WATER PRODUCTS, INC. S|.
20060808|62541B101|MFLX|19455|MULTI-FINELINE ELECTRONIX INC|.
20060808|62544X100|MBND|10979|MULTIBAND CORP|.
20060808|625453105|MGAM|15908|MULTIMEDIA GAMES INC|.
20060808|62618Q106|MUA|12266|MUNIASSETS FUND INC|.
20060808|626299101|MYD|21578|MUNIYIELD FUND INC|.
20060808|626717102|MUR|36206|MURPHY OIL CORPORATION|.
20060808|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060808|6287ER102|NVGUF|122795|NAV ENERGY TRUST UNITS (CANADA|.
20060808|62912T103|NGAS|99215|NGAS RESOURCES INC|.
20060808|629156407|NL|72019|NL INDUSTRIES INC NEW|.
20060808|629196106|NMCX|2951562|NMC INC|.
20060808|629362302|NPER|44686|NP ENERGY CORP|.
20060808|629445206|NVEC|21887|NVE CORPORATION NEW|.
20060808|62949W103|NYX|653159|NYSE GROUP, INC. COM STK|.
20060808|629519109|NABI|22721|NABI BIOPHARMACEUTICALS|.
20060808|629920109|NMEPF|14700|NAMEX EXPLORATIONS INC (F)|.
20060808|630079101|NANX|24453|NAMPHASE TECHNOLOGIES CORP|.
20060808|63007X108|NNPP|16746|NANO-PROPRIETARY INC|.
20060808|631100104|QQQQ|43883|NASDAQ-100 SHARES|.
20060808|631158102|NAFC|18327|NASH FINCH CO|.
20060808|631728409|NSTK|10336|NASTECH PHARMACEUTICAL INC|.
20060808|635017106|FIZ|24490|NATIONAL BEVERAGE CORP|.
20060808|63607P208|NFP|58791|NATIONAL FINANCIAL PARTNERS CO|.
20060808|636274300|NGG|157422|NATIONAL GRID TRANSCO PLC SPON|.
20060808|636518102|NATI|17820|NATL INSTRUMENTS CORP|.
20060808|636904104|NMIC|68500|NATL MICRONETICS INC|.
20060808|637479106|NSCT|24815|NATIONAL SCIENTIFIC CORP|.
20060808|637882101|NLST|31267|NATIONAL STORM MANAGEMENT INC|.
20060808|638842302|NAII|11300|NATURAL ALTERNATIVES INTL INC|.
20060808|63886Q109|NGS|10027|NATURAL GAS SERVICES GROUP|.
20060808|63888P406|BHIP|77609|NATURAL HEALTH TRENDS CORP NEW|.
20060808|63902Q109|NAWL|121000|NATUREWELL INC|.
20060808|639097104|NUSMF|36106|Nautilus Minerals Inc Ordinary|.
20060808|63910B102|NLS|279890|NAUTILUS,  INC.|.
20060808|639208107|NAVR|1031226|NAVARRE CORP|.
20060808|639379106|NAYN|126972|NAYNA NETWORKS, INC.|.
20060808|640268108|NKTR|85259|NEKTAR THERAPEUTICS|.
20060808|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING|.
20060808|64045Y108|NEMFF|23300|Neo Material Technologies Inc|.
20060808|64049M209|NGNM|90364|NEOGENOMICS INC NEW|.
20060808|640505103|NEOM|258130|NEOMEDIA TECHNOLOGIES INC|.
20060808|640518106|NEOP|17246|NEOPROBE CORP|.
20060808|64065P102|NWRE|62285|NEOWARE INC|.
20060808|640919106|NEOL|30416|NEOPHARM INC|.
20060808|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060808|64110L106|NFLX|27523|NETFLIX COM INC|.
20060808|64110W102|NTES|14833|NETEASE.COM INC ADS|.
20060808|64114K104|NTPA|14954|NETOPIA INC|.
20060808|64118B100|NETL|27368|NETLOGIC MICROSYSTEMS INC|.
20060808|64120V102|WOLV|20143|NETWOLVES CORP|.
20060808|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060808|64124Y102|NAUC|34412|NET2AUCTION INC|.
20060808|64125K101|NRMX|476011|NEUROCHEM INC|.
20060808|64125U406|NRGX|48757|NEUROLOGIX INC NEW|.
20060808|64125Y200|NTRN|14666|NEUTRON ENTERPRISES INC (NEW)|.
20060808|64127M105|NGLPF|39191|NEVADA GEOTHERMAL POWER INC|.
20060808|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060808|64156L101|NSU|12730|NEVSUN RESOURCES LTD|.
20060808|641902200|NTAH|36757|NEVTAH CAP MGMNT CORP|.
20060808|6435EV108|NEW|61916|NEW CENTURY FINANCIAL CORP (MD|.
20060808|64378H102|NWD|30211|NEW DRAGON ASIA CORP|.
20060808|64647Y209|NWLS|19830|New Life Scientific, Inc. New|.
20060808|648468205|NRPH|186588|NEW RIVER PHARMACEUTICALS INC|.
20060808|651362105|NGLD|130000|NEWGOLD INC|.
20060808|651627101|NMKT|51798|NEWMARKET TECHNOLOGY INC|.
20060808|651639106|NEM|10589|NEWMONT MINING CORP (HOLDING C|.
20060808|65248E203|NWS|140910|THE NEWS CORPORATION LTD CL-B|.
20060808|652903105|NEXM|15000|NEXMED INC|.
20060808|65334H102|NXY|46244|NEXEN INC|.
20060808|65336T104|NXTI|89844|NEXT INC|.
20060808|65337H109|NFJ|12892|NFJ DIVIDEND INTEREST & PREMIU|.
20060808|65410X104|NIHK|143489|NIGHTHAWK SYS INC|.
20060808|654407105|NINE|173200|NINETOWNS DIGITAL WORLD TRADE|.
20060808|654624105|NTT|13255|NIPPON TELEG &TEL ADR(RP1/200|.
20060808|654798503|NTMD|411018|NITROMED INC|.
20060808|655107100|NROM|102401|NOBLE ROMANS INC|.
20060808|65557E109|NDOL|93088|NORD OIL INTERNATIONAL INC|.
20060808|655664100|JWN|35766|NORDSTROM|.
20060808|656568102|NT|23135|NORTEL NETWORKS CRP(HLDG CO)|.
20060808|65686Y109|NGA|18850|NORTH AMERICAN GALVANIZING & C|.
20060808|65687M104|NAO|24338|NORTH AMERICAN INSURANCE LEADE|.
20060808|656912102|PAL|38516|NORTH AMERICAN PALLADIUM LTD|.
20060808|656914108|NATUF|47100|NORTH AMER TUNGSTEN CORP LTD|.
20060808|66510M204|NAK|16131|NORTHERN DYNASTY MINERALS LTD|.
20060808|665112108|NREB|11252|NORTHERN EMPIRE BANCSHARES|.
20060808|665575106|NTO|31447|NORTHERN ORION RESOURCES INC|.
20060808|665604104|NPUCF|29140|NORTHERN PERU COPPER CORP|.
20060808|665732103|NSMSF|20000|NORTHERN STAR MINING CORP|.
20060808|665801106|NSEFF|18600|NORTHERN SUN EXPLORATION CO IN|.
20060808|666135108|NFLD|704243|NORTHFIELD LABORATORIES INC|.
20060808|666416102|NXG|104500|NORTHGATE MINERALS CORP|.
20060808|666527106|NRSRF|40804|NORTHLANDS RESOURCES, INC.|.
20060808|66704V101|NSTR|28533|NORTHSTAR NEUROSCIENCE INC COM|.
20060808|667280101|NWACQ|115175|NORTHWEST AIRLINES CRP|.
20060808|668074115|NWECW|14309|NORTHWESTERN CORPORATION  WARA|.
20060808|668130107|NWTMF|18062|NORTHWESTERN MINERAL VENTURES|.
20060808|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060808|669789109|NVAO|28371|NOVA OIL INC|.
20060808|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060808|66986X106|NVD|12114|NOVADEL PHARMA INC|.
20060808|66987M604|NVTL|107274|NOVATEL WIRELESS INC COM NEW|.
20060808|669886103|NVAS|45401|NOVASTAR RESOURCES LTD.|.
20060808|669947400|NFI|1083989|NOVASTAR FINANCIAL INC|.
20060808|670002104|NVAX|248202|NOVAVAX INC|.
20060808|67000M100|NVLT|65736|NOVELOS THERAPEUTICS, INC.|.
20060808|67000X106|NVL|20594|NOVELIS INC COM SHS|.
20060808|670100205|NVO|21183|NOVO NORDISK ADS (1 ORD SH)|.
20060808|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060808|67020E104|NSEO|20396|NS8 CORP|.
20060808|67020Y100|NUAN|10221|NUANCE COMMUNICATIONS INC|.
20060808|670346105|NUE|11206|NUCOR CORP|.
20060808|67060B101|NGXL|10406|NUTRALOGIX LABORATORIES, INC.|.
20060808|67060N204|NTRZ|191882|NUTRACEA NEW|.
20060808|67060U109|NPHC|18571|NUTRA PHARMA CORP|.
20060808|67062N103|NQI|11931|NUVEEN INSURED QUALITY MUNI FD|.
20060808|67062P108|NPP|10325|NUVEEN PERFORMANCE+MUN FUND|.
20060808|670655109|NWF|11244|NUVEEN INSURED FLORIDA TAX-FRE|.
20060808|670657105|NEA|12427|NUVEEN INSURED TAX FREE ADVANT|.
20060808|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060808|67066G104|NVDA|60761|NVIDIA CORP|.
20060808|67066X107|NAN|14650|NUVEEN NY DVD ADVT MNI FD SBI|.
20060808|67067Y104|NSL|23250|NUVEEN SR INCOME FD SBI|.
20060808|670682103|NMZ|40480|NUVEEN MUNICIPAL HIGH INCOME O|.
20060808|67069D108|NTRI|14370|NUTRI/SYSTEM INC.|.
20060808|67069V108|NXXI|59294|NUTRITION 21 INC|.
20060808|6706EH103|JGV|57410|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060808|6706ER101|JPZ|12300|NUVEEN EQUITY PREMIUM INCOM FU|.
20060808|6706EW100|JPG|15554|NUVEEN EQUITY PREMIUM AND GROW|.
20060808|67071M104|NKL|19947|NUVEEN CALIFORNIA INSURED DIV|.
20060808|67071S101|JTP|43965|NUVEEN QUALITY PFD INCOME FD|.
20060808|67071W102|NVY|11508|NUVEEN PENNSYLVANIA DIV ADVTG|.
20060808|67072C105|JPS|21198|NUVEEN QUALITY PREFERRED INCOM|.
20060808|67072V103|NXTM|10569|NXSTAGE MEDICAL INC|.
20060808|67072W101|JHP|86504|NUVEEN QUALITY PREFERRED INCOM|.
20060808|67072X109|NRIFF|21962|NUVO RESEARCH INC ORD SHS (CAN|.
20060808|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060808|67073B106|JPC|28581|NUVEEN PREFERRED & CONVERTIBLE|.
20060808|67073C104|JGG|18898|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060808|67073D102|JQC|28382|NUVEEN PFD & CONV INCM FD 2|.
20060808|67076P102|NYMX|21019|NYMOX PHARMACEUTICAL CORP(F)|.
20060808|67083Q101|OCAI|14773|OCA INC|.
20060808|67087W104|OMOG|10469|OMDA OIL & GAS INC|.
20060808|670902105|NUIRF|14000|NUINSCO RESOURCES LTD|.
20060808|670928100|NUV|12635|NUVEEN MUNICIPAL VALUE FUND|.
20060808|670977107|NQU|17713|NUVEEN QUALITY INCOME MUNI FD|.
20060808|670980101|NUO|14053|NUVEEN OHIO QULTY INCM MUN FD|.
20060808|670985100|NUC|15672|NUVEEN CALIF QUAL INCM MUNI FD|.
20060808|67103T101|OSIIF|15200|OSI Geospatial Inc. Ordinary S|.
20060808|67106S100|OTD|26763|O2DIESEL CORP (DELAWARE)|.
20060808|67461T107|RHEO|23388|OCCULOGIX, INC|.
20060808|674869201|PWREQ|15100|OCEAN POWER CORP|.
20060808|674897103|OCRI|57500|OCEAN RES INC|.
20060808|675746309|OCN|10215|OCWEN FINANCIAL CORPORATION (N|.
20060808|67606R107|ODMO|11400|ODIMO INCORPORATED|.
20060808|67612W108|ORH|97350|ODYSSEY RE HOLDINGS CORP|.
20060808|678002106|OIH|47507|OIL SERVICES TR 12/31/41|.
20060808|681904108|OCR|29557|OMNICARE INC|.
20060808|681936100|OHI|67749|OMEGA HEALTHCARE INVESTORS INC|.
20060808|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|.
20060808|681977104|CTAC|12956|1-800 CONTACTS INC|.
20060808|68210T208|OMNI|12127|OMNI ENERGY SVCS CORP|.
20060808|682128103|OVTI|103156|OMNIVISION TECHNOLOGIES INC|.
20060808|68212S109|OMTR|100302|OMNITURE, INC|.
20060808|682310107|ONCY|30461|ONCOLYTICS BIOTECH INC|.
20060808|682421102|ONEV|3195163|ONE VOICE TECHNOLOGIES INC|.
20060808|682505102|ONEI|86561|ONEIDA LIMITED|.
20060808|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060808|68268N103|OKS|21718|ONEOK PARTNERS LP UNIT LTD PAR|.
20060808|68283P109|ONSC|11033|ONSCREEN TECHNOLOGIES INC|.
20060808|682875109|ONSM|12697|ONSTREAM MEDIA CORP|.
20060808|68338A107|ONT|121283|ON2 TECHNOLOGIES INC|.
20060808|683399109|ONXX|81548|ONYX PHARMACEUTICALS INC|.
20060808|683707103|OEGY|11410|OPEN ENERGY CORPORATION COM ST|.
20060808|68370R109|VIP|43367|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060808|683715106|OTEX|46524|OPEN TEXT CORP|.
20060808|68389J106|OPTO|13069|OPTIO SOFTWARE INC|.
20060808|68389X105|ORCL|45719|ORACLE CORPORATION|.
20060808|683948103|OPTN|37520|OPTION CARE INC|.
20060808|684010101|OXPS|47102|OPTIONSXPRESS HOLDINGS INC|.
20060808|684023104|ONI|118838|ORAGENICS INC|.
20060808|68403P104|ORMP|10906|Oramed Pharmaceuticals Inc. Co|.
20060808|68555W105|OECI|136584|ORBIT E-COMMERCE INC|.
20060808|68556C108|OBBCQ|12536267|ORBIT BRANDS CORPORATION|.
20060808|68556G109|OBDP|40883|ORBIT DROP INC|.
20060808|686701103|ORMT|12046|ORMET CORP|.
20060808|68812R105|OSCI|527302|OSCIENT PHARMACEUTICALS CORP|.
20060808|690212105|OFI|13184|OVERHILL FARMS INC|.
20060808|690370101|OSTK|1802913|OVERSTOCK COM INC DEL|.
20060808|69073F103|OWENQ|142052|OWENS CORNING|.
20060808|691590103|OXMI|348100|OXFORD MEDIA, INC.|.
20060808|69313P101|PABK|20627|PAB BANKSHARES INC|.
20060808|69318J100|PCCC|10058|PC CONNECTION INC|.
20060808|693283103|PDGE|13795|PDG-ENVIRONMENTAL INC|.
20060808|693388100|PCM|30622|PIMCO COMM MTG SECS TRUST INC|.
20060808|69341E102|PGMI|12452|PGMI, Inc. Common Stock|.
20060808|69350H202|PNU|16410|PNC FINL SVCS GRP PN CAP TR D|.
20060808|69357C107|PRGX|137424|PRG-SCHULTZ INTL INC|.
20060808|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060808|69366Q303|PTSH|15373|PTS, INC. NEW|.
20060808|69366Y108|PWEI|161096|PW EAGLE INC|.
20060808|693677106|PYR|10174|PYR ENERGY CORP|.
20060808|693737108|PHLH|41744|PACER HEALTH CORPORATION|.
20060808|69403Q308|PBME|92067|PACIFIC BIOMETRICS INC NEW|.
20060808|69422R105|PPX|35803|PACIFIC ENERGY PARTNERS|.
20060808|69423U107|PEIX|1946025|PACIFIC ETHANOL, INC.|.
20060808|694288101|PFCE|17000|PACIFIC FUEL CELL CORP|.
20060808|694873100|PSUN|223567|PACIFIC SUNWEAR OF CAL. INC|.
20060808|69487T202|PSELF|33300|Pacific Stratus Energy Ltd. Ne|.
20060808|69510L101|PFEH|1058666|PACIFICAP ENT HLDGS INC|.
20060808|69510V505|PCFRF|12589|PACIFICA RESOURCES LTD COM SHS|.
20060808|695113100|PHLI|152290|PACIFICHEALTH LABS INC|.
20060808|69511V207|PACT|236206|PACIFICNET INC NEW|.
20060808|69561N204|PAYD|79134|PAID INC NEW|.
20060808|69562E104|PRZ|40149|PAINECARE HOLDINGS INC|.
20060808|69562K100|PTIE|28797|PAIN THERAPEUTICS INC|.
20060808|696077304|PTN|25124|PALATIN TECHNOLOGIES INC|.
20060808|696434109|PLLVF|12975|PALLADON VENTURES LTD|.
20060808|696639103|PHHM|36681|PALM HARBOR HOMES INC|.
20060808|696643105|PALM|38267|PALM, INC.|.
20060808|697529303|PMTI|17008|PALOMAR MEDICAL TECH INC|.
20060808|697743102|PAFRF|40700|PAN AFRICAN MNG CORP|.
20060808|69829X101|PABN|448642|PANAMERICAN BANCORP|.
20060808|69840W108|PNRA|12000|PANERA BREAD COMPANY CL-A|.
20060808|698410107|PAPO|109154|PANGEA PETROLEUM CORP|.
20060808|698813102|PZZA|12543|PAPA JOHNS INTL INC|.
20060808|698830106|PFMSE|20629|PAPERFREE MEDICAL SOLUTIONS IN|.
20060808|69901U108|POGI|18555|PARADIGM OIL AND GAS , INC.|.
20060808|69912M202|PFNC|109880|ParaFin Corporation New Common|.
20060808|699219101|PMGYF|78551|PARAMOUNT ENERGY TR (CANADA)|.
20060808|69924P102|PGDP|96720|PARAMOUNT GOLD MINING CORP COM|.
20060808|701354102|PRKR|41844|PARKERVISION INC|.
20060808|701645103|PARL|299767|PARLUX FRAGRANCES INC|.
20060808|70212G101|PDRT|15136|PARTICLE DRILLING TECHNOLOGIES|.
20060808|702915307|PATY|58165|PATIENT INFOSYSTEMS INC NEW|.
20060808|703186205|PNOT|17004|PATH 1 NETWORK TECHNOLOGIES IN|.
20060808|703296103|PTMHF|10000|PATRICIA MINING CORP|.
20060808|703367102|PMHH|662500|PATRIOT MECHANICAL HANDLING, I|.
20060808|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060808|70337D108|PMCY|20862|PATRIOT MOTORCYCLES CORP|.
20060808|70423P106|PXTE|37300|PAXTON ENERGY INC|.
20060808|704379106|PSS|10557|PAYLESS SHOESOURCE INC|.
20060808|70438S103|PYDS|110635|PAYMENT DATA SYSTEMS INC|.
20060808|70450R108|PYPR|250050|PAYPRO INC|.
20060808|70453V106|PYST|10000|PAYSTAR CORP|.
20060808|704586304|PAE|21089|PEACE ARCH ENTERTAINMENT GROUP|.
20060808|705015105|PSO|229617|PEARSON PLC ADR(RP 1ORD25PEN)|.
20060808|705324101|PDX|19806|PEDIATRIX MEDICAL GROUP INC.|.
20060808|70532U103|PEZFF|65000|PEDIMENT EXPLORATION LTD (CANA|.
20060808|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060808|70558E108|PGWC|397136|PEGASUS WIRELESS CORP. (NV)|.
20060808|706444106|PAGI|29217|PEMCO VIATION GROUP INC|.
20060808|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060808|707885109|PWE|22675|PENN WEST ENERGY TRUST  ORD SH|.
20060808|709773105|PLLN|580849|PEOPLELINE INC|.
20060808|71103B102|PFBX|18762|PEOPLES FINANCIAL CORPORATION|.
20060808|711153106|PPLB|14698|People's Liberation, Inc. Comm|.
20060808|713661106|PPHM|39965|PEREGRINE PHARMACEUTICALS INC|.
20060808|71376B102|PFNH|62684|PERFISANS HLDGS INC|.
20060808|714157104|PESI|507827|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060808|715455101|CUP|205679|PERU COPPER INC|.
20060808|715710109|PVSW|25145|PERVASIVE SOFTWARE INC|.
20060808|716013107|PTQMF|85680|PETAQUILLA MINERALS LTD (CANAD|.
20060808|71645P106|PBEGF|15850|PETROBANK ENERGY & RES LTD|.
20060808|71646K106|PRCT|12300|PETRO RESOURCES CORP|.
20060808|716933106|PCYC|24011|PHARMACYCLICS INC|.
20060808|717081103|PFE|959059|PFIZER INC|.
20060808|71710P106|PHEI|21791|Phantom Entertainment, Inc. Co|.
20060808|718252604|PHI|20461|PHILIP LONG DST TEL ADR(RP 1SH|.
20060808|719005100|PBLS|15810|PHOENIX ASSOCITS LD SYNDICATE|.
20060808|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060808|719316101|PHCHF|94796|PHOTOCHANNEL NETWORKS INC|.
20060808|719574105|PUPS|27205|PICK-UPS PLUS INC|.
20060808|720279108|PIR|79455|PIER 1 IMPORTS INC (DEL)|.
20060808|72147P107|PGPM|149739|PILGRIM PETROLEUM CORP|.
20060808|72200M108|PCK|19356|PIMCO CALIF MUNI INCOME FD II|.
20060808|72200N106|PCQ|25347|PIMCO CAL MUNI INC|.
20060808|72200R107|PMF|15161|PIMCO MUNICIPAL INC FD|.
20060808|72200U100|PCN|43384|PIMCO CORPORATE INCOME FD|.
20060808|722014107|PHK|22485|PIMCO HIGH INCOME FUND SBI|.
20060808|72201C109|PZC|32982|PIMCO CALIFORNIA MUNICIPAL INC|.
20060808|72201E105|PYN|11002|PIMCO NEW YORK MUNICIPAL INCOM|.
20060808|72201H108|PFL|31830|PIMCO FLOATING RATE INCM FD SB|.
20060808|72201J104|PFN|72741|PIMCO FLOATING RATE STRATEGY F|.
20060808|723330106|PNPFF|121111|PINETREE CAPITAL LTD|.
20060808|723471108|PNMLF|13268|PINNACLE MINES LTD|.
20060808|72369J102|PHD|93852|PIONEER FLOATING RATE TRUST|.
20060808|724059100|PPDA|15191|PIPELINE DATA, INC|.
20060808|724479100|PBI|26543|PITNEY-BOWES INC|.
20060808|72581Y101|PIVX|165148|PIVX SOLUTIONS INC|.
20060808|72582A102|PXPL|151927|PIXELPLUS CO LTD AMER DEP SHS|.
20060808|726503105|PAA|16117|PLAINS ALLAMERICAN PIPELINE|.
20060808|727024101|PNEC|50000|PLANET ENTERTAINMENT CORP|.
20060808|72705B102|PLKC|5133951|PLANETLINK COMMUNICATIONS INC|.
20060808|727563108|PLNI|220722|PLASTICON INTL INC|.
20060808|72765A101|PLFM|364630|PLATFORMS WIRELESS INTL CORP|.
20060808|728902107|PLLGF|30678|PLEXMAR RESOURCES INC (F)|.
20060808|72919P103|PLUG|294765|PLUG POWER INC|.
20060808|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|.
20060808|730843109|PTSEF|114393|POINTS INTL LTD (CANADA)|.
20060808|730864105|PTEK|16512|POKERTECK INC|.
20060808|731068102|PII|14826|POLARIS INDUSTRIES INC.|.
20060808|731916102|PLM|27821|POLYMET MINING CORP (F)|.
20060808|732816103|POPN|1099691|POP N GO INC|.
20060808|732827100|POP|75095|POPE & TALBOT INC|.
20060808|736187204|PLAY|65107|PORTAL PLAYER, INC.|.
20060808|73640Q105|PRAA|13485|PORTFOLIO RECOVERY ASSOCS INC|.
20060808|736508847|POR|490587|PORTLAND GENERAL ELECTRIC CO N|.
20060808|737027102|PRRPF|10991|PORTRUSH PETROLEUM CORP|.
20060808|737310201|PSED|17394|POSEIDIS INC NEW|.
20060808|73755L107|POT|42231|POTASH CORP SASKATCHEWAN|.
20060808|738864107|PRVB|196433|POWDER RIVER BASIN & GAS CO.|.
20060808|739191104|PWAC|21444|Power Air Corporation Common S|.
20060808|73931C104|PWTC|30738|POWER TECHNOLOGY INC|.
20060808|73933F204|PWNX|11975|POWERLINX INC NEW|.
20060808|73933J107|PWLK|421694|POWERLOCK INTL CORP COM|.
20060808|73935X500|PBW|33300|POWERSHARES WILDERHILL CLEAN E|.
20060808|73935X633|PXN|95822|POWERSHARES LUX NANOTECH|.
20060808|73935X708|PWV|12902|POWERSHARES DYNAMIC LRG CAP VA|.
20060808|73935X740|PZI|14127|POWERSHARES ZACKS MICRO CAP|.
20060808|73935X807|PWJ|27243|POWERSHARES DYNAMIC MID CAP GR|.
20060808|73935X856|PBE|55256|POWERSHARES DYNAMIC BIOTECHNOL|.
20060808|73936A103|PWRM|42883|POWER 3 MED PROD INC|.
20060808|73936F102|PWRI|114273|POWER2SHIP INC|.
20060808|73941U102|POZN|38765|POZEN INC|.
20060808|739727105|PRAN|24184|PRANA BIOTECHNOLOGY LTD|.
20060808|740215108|PDS|10187|PRECISION DRILLING TR UNIT|.
20060808|74038E100|PSY|17800|PREFERRED INCOME STRATEGIES FU|.
20060808|740585104|PGI|28400|PREMIERE GLOBAL SERVICES, INC.|.
20060808|74060N200|PPTL|37252|PREMIUM PETROLEUM CORP NEW|.
20060808|740925102|PPID|25167|PRESCIENT APPLIED INTELLIGENCE|.
20060808|74153Q102|PDE|33327|PRIDE INTERNATIONAL INC|.
20060808|74157A103|PMDX|30263|PRIMEDEX HEALTH SYSTEMS INC|.
20060808|74157K101|PRM|10032|PRIMEDIA INC|.
20060808|741929103|PRTL|219919|PRIMUS TELECOMMUNICTN GR INC|.
20060808|74265P208|PFACP|12353|PRO-FAC COOPERATV INC CU PFD-A|.
20060808|74266R104|PRVT|10514|PRIVATE MEDIA GROUP LTD|.
20060808|74269U104|PRNW|13102|PROCERA NETWORKS INC|.
20060808|742718109|PG|17965|PROCTER & GAMBLE CO|.
20060808|74332S102|PGIC|172019|PROGRESSIVE GAMING INTERNATION|.
20060808|74347R107|SSO|96476|PROSHARES TR ULTRA S&P 500 PRO|.
20060808|74347R602|PSQ|57743|PROSHARES TR SHORT QQQ PROSHAR|.
20060808|74347R701|DOG|18183|PROSHARES TR SHORT DOW30 PROSH|.
20060808|74347R859|MZZ|73567|PROSHARES TR ULTRASHORT MIDCAP|.
20060808|74347R867|DXD|26508|PROSHARES TR ULTRASHORT DOW30|.
20060808|74347R875|QID|11525|PROSHARES TR ULTRASHORT QQQ PR|.
20060808|743586406|PHY|12728|PROSPECT ST HI INCM PTFL(NEW)|.
20060808|743642100|PRTX|82516|PROTALEX INC|.
20060808|743729105|PLBI|69810|PROTON LABORATORIES INC|.
20060808|74373F100|PVCT|154429|PROVECTUS PHARMACEUTICAL INC|.
20060808|74386K104|PVX|82490|PROVIDENT ENERGY TR UT|.
20060808|743923104|PRVH|101000|PROVIDENTIAL HOLDINGS INC|.
20060808|744283201|PROXQ|49601|PROXIM CORPORATION CL-A NEW|.
20060808|74428R109|PRXT|60578|PROXITY INC.|.
20060808|744320102|PRU|10494|PRUDENTIAL FINANCIAL INC.|.
20060808|744533605|POH|12400|PUBLIC SERVICE CO OF OK 6% SER|.
20060808|744573106|PEG|21378|PUB SVC ENTERPRISE GROUP INC|.
20060808|74460D364|PSAPRG|11780|PUBLIC STORAGE INC DEP SHS REP|.
20060808|744674201|PUDC|277556|PUDA COAL, INC. NEW|.
20060808|745867101|PHM|28077|PULTE HOMES INC|.
20060808|745867200|PHA|26733|Pulte Homes, Inc. Sr Nt|.
20060808|746144302|PROEQ|25647|PURCHASEPRO.COM INC NEW|.
20060808|746218106|PURE|22014|PURE BIOSCIENCE|.
20060808|746853100|PPT|12568|PUTNAM PREMIER INC TR SBI|.
20060808|746927102|QLTI|24070|QLT INC|.
20060808|74728R106|QIII|10328|QI SYSTEMS INC (DE)|.
20060808|747582104|QSII|21200|QUALITY SYS INC|.
20060808|74762E102|PWR|13678|QUANTA SERVICES INC|.
20060808|747645109|QEGY|14668|Quantum Energy Inc. Common Sto|.
20060808|747906204|DSS|30766|QUANTUM-DLT & STORAGE SYS GRP|.
20060808|747952109|QURAF|51400|QUATERRA RESOURCES INC LTD|.
20060808|748314101|QEE|2214197|QUEENSTAKE RESOURCES LTD-NEW|.
20060808|748349305|QRCP|88243|Quest Resource Corporation New|.
20060808|74835U109|QCC|19301|QUEST CAP CORP  ORD SHS (CANAD|.
20060808|74835X103|QMMG|377533|QUEST MINERALS & MINING INC|.
20060808|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060808|749114104|QMCI|79267|QUOTEMEDIA INC|.
20060808|749121109|Q|1503984|QWEST COMMUNICATIONS INTL|.
20060808|74963B105|RMH|52586|RMK HIGH INCOME FD,INC.|.
20060808|74963L103|RMA|11169|RMK ADVANTAGE INCOME FUND INC|.
20060808|750231102|RENG|20541|Radial Energy Inc. Common Stoc|.
20060808|75061P102|RAE|137870|RAE SYSTEMS INC|.
20060808|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060808|75087R108|RDTA|12361|RAINING DATA CORPORATION|.
20060808|750917106|RMBS|159515|RAMBUS INC (DE)|.
20060808|75130P109|RAME|64295|RAM ENERGY RESOURCES INC COM S|.
20060808|75157Q105|RMPVF|43000|RAMPART VENTURES LTD|.
20060808|751907304|RMTR|103813|RAMTRON INTERNATIONAL CORP|.
20060808|752182105|RAQC|20451|Rand Logistics, Inc. Common St|.
20060808|752182113|RAQCW|54647|Rand Logistics, Inc. Warrant 1|.
20060808|752185108|RAND|18188|RAND CAPITAL CORP|.
20060808|75381H103|RPTP|12150|Raptor Pharmaceuticals Corp. C|.
20060808|75382A107|RPTN|153398|RAPTOR NETWORKS TECHNOLOGY INC|.
20060808|754055101|RZ|145120|RASER TECHNOLOGIES INC|.
20060808|755922101|RDMMF|15821|REAL DEL MONTE MINING CORP|.
20060808|75605E100|H|174188|REALOGY CORP COM|.
20060808|75605L104|RNWK|39830|REALNETWORKS INC|.
20060808|75621X108|RCAA|52426|RECLAMATION CONSULTING AND APP|.
20060808|758075402|RWT|21418|REDWOOD TST INC|.
20060808|758847305|RAFI|14023|REGENCY AFFILATE INC-NEW|.
20060808|75884M104|RGBI|30886|REGEN BIOLOGICS INC|.
20060808|75890F101|RGVNF|13000|REGENT VENTURES LTD (F)|.
20060808|758943104|RGUS|72629|REGI US INC|.
20060808|75902E100|RKH|50276|REGIONAL BK HLDRS TST|.
20060808|75954A105|RHWC|115733|RELIANT HOME WARRANTY CORP|.
20060808|75961Q101|RMDX|27849|REMOTEMDX INC|.
20060808|75968L105|RLRN|33038|RENAISSANCE LEARNING INC|.
20060808|759823107|RNGD|26670|RENO GOLD CORP|.
20060808|760112102|RTK|22669|RENTECH, INC|.
20060808|760911107|REFR|39654|RESEARCH FRONTIERS INC|.
20060808|76111T102|RSSYF|146585|RSIN SYSTEMS INC|.
20060808|76116H202|RSFF|12458|RESOLVE STAFFING, INC. NEW|.
20060808|76124T107|RSDNF|13000|RESSOURCES DIANOR INC (F)|.
20060808|761525500|REV|17657|REVLON INC CL A COMMON|.
20060808|761554203|RWRD|50000|REWARD ENTERPRISES, INC. NEW|.
20060808|76620L103|RGWYF|11304|RIDGEWAY PETROLEUM CORP (F)|.
20060808|766714109|RSMI|1572303|RIM SEMICONDUCTOR COMPANY|.
20060808|76687M101|RIN|26078|RINKER GROUP LIMITED ADS (EA R|.
20060808|766909105|RNO|19161|RIO NARCEA GOLD MINES INC (F)|.
20060808|767204100|RTP|151417|RIO TINTO PLC ADS (4 ORD SHS)|.
20060808|767754104|RAD|25088|RITE AID CORP|.
20060808|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060808|769627100|RIV|14894|RIVERA HOLDINGS CORP|.
20060808|76969M100|RMDG|2405003|RMD Entertainment Group Common|.
20060808|769749102|RMSG|97963|ROAMING MESSENGER INC|.
20060808|770035202|RNKE|201209|ROANOKE TECHNOLOGY CORP|.
20060808|77106R101|RBSY|15899|ROBOSERVER SYSTEMS CORP|.
20060808|771195104|RHHBY|15213|ROCHE HLDG LTD SPONS ADR|.
20060808|774903108|RCTEF|39000|ROCTEST LTEE|.
20060808|77581P109|ROMA|35984|ROMA FINANCIAL CORPORATION COM|.
20060808|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|.
20060808|776349201|RGRP|47824|ROO GROUP INC NEW|.
20060808|778200204|RNGZY|29447|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060808|778296103|ROST|58093|ROSS STORES INC|.
20060808|778529107|ROS|31489|ROSTELECOM OPEN JNT STK CO|.
20060808|778791103|ROTB|19477|ROTOBLOCK CORP|.
20060808|779915107|RYG|85632|ROYAL GROUP TECH SUB VOTG SHS|.
20060808|780097762|RBSPRP|39422|Royal Bank of Scotland Group P|.
20060808|780287108|RGLD|26262|ROYAL GOLD INC|.
20060808|78051D105|ROAKF|94050|ROYAL OAK MINES INC|.
20060808|780641205|KPN|30966|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060808|780666103|RYQG|17633|ROYAL QUANTUM GROUP INC|.
20060808|78069M105|RSPG|22189|ROYAL SPRING WATER INC COM SHS|.
20060808|780911103|RBY|109987|RUBICON MENERALS CORP (F)|.
20060808|780919106|RYSMF|114466|ROYAL STANDARD MIN INC (F)|.
20060808|781157102|RBCV|13779|RUBINCON VENTURES INC.|.
20060808|781748108|RURL|215050|RURAL/METRO CORP|.
20060808|782352108|RML|472723|RUSSELL CORPORATION (DELAWARE)|.
20060808|783764103|RYL|11332|RYLAND GROUP INC|.
20060808|78402X107|DDD|13660|SCOLR PHARMA, INC.|.
20060808|784117103|SEIC|10350|SEI INVESTMENTS CO|.
20060808|784121105|SFCC|274546|SFBC INTERNATIONAL INC.|.
20060808|784429102|SLS|15434|SLS INTERNATIONAL INC|.
20060808|78457Q106|SMSE|21813|SMS @CTIVE TECHNOLOGIES CORP|.
20060808|78461V109|SNRG|62261|SNRG CORPORATION|.
20060808|78462F103|SPY|294268|SPDR TR UNIT SER-1|.
20060808|784635104|SPW|93407|SPX CORPORATION|.
20060808|786326108|SDA|28476|SADIA S.A. ADS (REPTG 10 PFD S|.
20060808|78641M102|SFTV|72357|SAFE TRAVEL CARE INC|.
20060808|786514208|SWY|18418|SAFEWAY INC|.
20060808|786578302|SFLK|531908|SAFLINK CORP-NEW|.
20060808|78663S102|SGPYY|15155|SAGE GROUP PLC UNSPONSORED ADR|.
20060808|78668E108|SKCO|33437|THE SAGEMARK COMPANIES LTD|.
20060808|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060808|78955E209|STGIF|21769|ST GENEVIEVE RESOURCES LTD|.
20060808|790148100|JOE|1036108|ST.JOE COMPANY(THE)|.
20060808|79377W108|SKS|12414|SAKS INCORPORATED|.
20060808|79466L302|CRM|13770|SALESFORCE.COM INC|.
20060808|794910109|EDF|11299|SALOMON BROTHERS EMERG MKTS IN|.
20060808|79550V109|IMF|12944|SALOMON BROTHERS INFLATION MGT|.
20060808|799719109|SHQC|17400|SAND HILL IT SEC ACQUISITION C|.
20060808|799719117|SHQCW|51828|SAND HILL IT SEC ACQUISITION C|.
20060808|800013104|SAFM|49246|SANDERSON FARMS INC|.
20060808|801006107|SGNC|11265|SANGUINE CORP|.
20060808|80105N105|SNY|14024|SANOFI-AVENTIS ADR|.
20060808|802817304|SNTS|52775|SANTARUS INC|.
20060808|803025105|SNULF|18782|SANU RES LTD|.
20060808|803054204|SAP|90726|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060808|803069202|SPP|17491|SAPPI LTD ADS(RP 1 0RD SH)|.
20060808|803893106|SATC|579006|SATCON TECHNOLOGY CORP|.
20060808|80389T109|SLXI|100735|SATELINX INTERNATIONAL INC|.
20060808|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060808|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060808|80411D106|DKP|12916|SATURNS GOLDMAN SACHS GRP INC|.
20060808|805147105|ZERO|105848|SAVE THE WORLD AIR INC|.
20060808|806605101|SGP|278056|SCHERING PLOUGH CORP|.
20060808|806605606|SGPPRM|27601|SHERING PLOUGH CORP MANDATORY|.
20060808|806732103|SCTN|80850|SCHIMATIC TECH INC|.
20060808|806857108|SLB|105829|SCHLUMBERGER LTD|.
20060808|80917V105|SMNPF|107445|SCORPIO MINING CORP|.
20060808|81013T804|SPI|258053|SCOTTISH PWR PLC ADS (EA REPTG|.
20060808|811327105|SBEZF|12283|SEA BREEZE POWER CORP (CND)|.
20060808|811916105|SA|21333|SEABRIDGE GOLD INC|.
20060808|81219P101|SLWF|103000|SEAMLESS WI-FI, INC.|.
20060808|81219Q109|SLSX|13100|SEAMLESS TECHNOLOGY INC|.
20060808|812224202|SRCH|37950|SEARCHLIGHT MINERALS CORP NEW|.
20060808|812350106|SHLD|25588|SEARS HOLDINGS  CORP|.
20060808|81369Y100|XLB|60000|SELECT SECTOR SPDR FD-MATERIAL|.
20060808|81369Y209|XLV|242586|SELECT SECTOR SPDR FUND-HEALTH|.
20060808|81369Y308|XLP|32643|CONSUMER STAPLES SECTOR SPDR|.
20060808|81369Y407|XLY|25433|SELECT SECTOR SPDR-CONSUMER DI|.
20060808|81369Y506|XLE|1393746|ENERGY SECTOR SPDR|.
20060808|81369Y605|XLF|227672|FINANCIAL SECTOR SPDR|.
20060808|81369Y704|XLI|584166|INDUSTRIAL SECTOR SPDR|.
20060808|81369Y803|XLK|10878|TECHNOLOGY SECTOR SPDR|.
20060808|813714102|SDGL|17703|SECURED DIGITAL APPLICATIONS I|.
20060808|81372M101|SFNL|22063|SECURED FINANCIAL NETWORK, INC|.
20060808|815794102|SGAMY|40461|SEGA SAMMY HLDGS INC SPONS ADR|.
20060808|81616X103|SCSS|45060|SELECT COMFORT CORP|.
20060808|81684P107|DLK|102022|SEMOTUS SOLUTIONS INC|.
20060808|81688A106|SNDN|242672|SendTec, Inc. Common Stock|.
20060808|817209307|SNTKY|39586|SENETEK PLC ADR|.
20060808|81721E107|ARK|34867|SENIOR HIGH INCM PTFL INC|.
20060808|817565104|SCI|18872|SERVICE CORP INTL|.
20060808|817628100|SVI|26648|SERVICES ACQUISTION CORP INTER|.
20060808|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060808|81941Q203|SNDA|192727|SHANDA INTERACTIVE ENTERTAINME|.
20060808|820013100|SHRP|56953|SHARPER IMAGE CORP|.
20060808|82088H105|SFNN|328575|Shearson Financial Networks, I|.
20060808|822825105|SHRN|266447|SHELRON GROUP INC|.
20060808|824348106|SHW|16137|SHERWIN-WILLIAMS CO|.
20060808|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060808|824916100|SBKEF|110094|SHININGBANK ENERGY INCOME FD|.
20060808|825636103|SHMT|91088|Shumate Industries, Inc. Commo|.
20060808|825791106|SBON|16225|SIBONEY CORP|.
20060808|82620W107|SNNGF|24108|SIENNA GOLD, INC. (CDA)|.
20060808|82655M107|SIFY|95125|SIFY LTD SPONS ADR|.
20060808|826565103|SIGM|11448|SIGMA DESIGNS INC|.
20060808|82668Y106|SDVI|13196|SIGNATURE DEVICES, INC|.
20060808|826698201|SGLS|18718|SIGNATURE LEISURE, INC. NEW|.
20060808|827056102|SGID|153045|SILICON GRAPHICS INC|.
20060808|82705T102|SIMG|37384|SILICON IMAGE INC|.
20060808|827084864|SPIL|31587|SILICONWARE PRECISON IND ADS|.
20060808|827692104|SDRG|18372|SILVER DRAGON RESOURCES INC.|.
20060808|82771N104|SFRSF|14984|SILVER FIELDS RESOURCES INC CO|.
20060808|827906207|SLGLF|483227|SILVERADO GOLD MINES LTD|.
20060808|82808P106|SQIFF|12219|SILVER QUEST RESOURCES LTD ORD|.
20060808|828145102|SSSU|250000|SILVER SCREEN STUDIOS INC|.
20060808|82823L106|SSRI|23913|SILVER STANDARD RES INC (F)|.
20060808|828336107|SLW|313614|SILVER WHEATON CORP|.
20060808|828365106|STVZF|54700|SILVERCREST MINES INC|.
20060808|828395103|SVL|10321|SILVERLEAF RESORTS INC.|.
20060808|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060808|828599100|SIMC|63391|SIMCLAR INC|.
20060808|828806109|SPG|65213|SIMON PROPERTIES GROUP INC|.
20060808|828806604|SPGPRF|10100|SIMON PROPERTY GROUP SER-F|.
20060808|829073105|SSD|62152|SIMPSON MANUFACTURING CO INC|.
20060808|829204106|SRAM|50187|SIMTEK CORP|.
20060808|829205202|SMRL|11344|SIMTROL INC (NEW)|.
20060808|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060808|82966T106|SMDI|50576|SIRENZA MICRODEVICES INC|.
20060808|82966U103|SIRI|1845730|SIRIUS SATELLITE RADIO INC|.
20060808|82967C102|SIRC|23097|SIRICOMM INC|.
20060808|82967H101|SIRF|129506|SIRF TECHNOLOGY HOLDINGS INC|.
20060808|82980W101|SYTE|21711|SITESTAR CORPORATION|.
20060808|83001P109|SIX|121782|SIX FLAGS INC|.
20060808|83082V306|SBTG|25000|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060808|83083F102|SKPI|40295|SKY PETROLEUM, INC.|.
20060808|831698105|SMVD|69115|SMARTVIDEO TECHNOLOGIES INC|.
20060808|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060808|83169V104|SMGY|15682|SMART ENERGY SOLUTIONS|.
20060808|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060808|831913108|SMTR|401533|SMARTIRE SYSTEMS INC|.
20060808|832449102|SMTB|10631|SMITHTOWN BANCORP INC|.
20060808|832682207|SMTX|38008|SMTC CORPORATION NEW|.
20060808|83303V101|SNPD|13626|SNAP 'N' SOLD CORP|.
20060808|833981103|SLPW|20000|SOLPOWER COR|.
20060808|83403K104|STTC|69370|SOFTNET TECHNOLOGY CORP|.
20060808|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060808|834153108|SOES|21263|Solar Energy Sources Inc. Comm|.
20060808|834156101|SOEN|55219|Solar Enertech Corp. Common St|.
20060808|83415A201|SLRE|69656|SOLAR ENERGY LTD - NEW|.
20060808|83420X105|SLXA|21263|SOLEXA, INC|.
20060808|83422R106|SOLI|15263|SOLITARIO RESOURCES CORP|.
20060808|83426W101|SOLM|12503|SOLOMON TECHNOLOGIES INC|.
20060808|834376105|SOLUQ|12139|SOLUTIA INC|.
20060808|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060808|835448101|SONX|16380|SONEX RESEARCH INC|.
20060808|835451105|SONC|16708|SONIC CORP|.
20060808|83568V101|SNRN|80404|SONORAN ENERGY INC|.
20060808|83568W109|SONT|19898|SONTRA MED CORP|.
20060808|83614R104|SDRT|49230|SOURCE DIRECT HOLDINGS INC|.
20060808|836151209|SORC|33452|SOURCE INTERLINK COS INC COM N|.
20060808|84055V109|STXX|17249|SOUTH TEXAS OIL CO|.
20060808|84265V105|PCU|67224|SOUTHERN COPPER CORPORATION CO|.
20060808|843814104|SSVFF|19673|SOUTHERN SILVER EXPLORATION CO|.
20060808|84470P109|SBSI|28684|SOUTHSIDE BANCSHARES INC|.
20060808|844741108|LUV|10913|SOUTHWEST AIRLINES CO|.
20060808|84479V107|SWCC|28549|SOUTHWEST CASINO CORP|.
20060808|845331107|SWWC|12602|SOUTHWEST WATER CO|.
20060808|845633304|SWNM|67087|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060808|84657R209|SRCO|1070918|SPARTA COMMERCIAL SERVICES, IN|.
20060808|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060808|847248101|HDTV|172127|SPATIALIGHT INC|.
20060808|84725L101|SPAZ|22416|SPATIALIZER AUDIO LABS INC|.
20060808|847461100|SHPI|28338|SPECIALIZED HEALTH PRODS INTL|.
20060808|84762L105|SPC|13346|SPECTRUM BRANDS, INC.|.
20060808|84764R100|SSWC|16404|SPEECHSWITCH, INC. CLASS A|.
20060808|847788106|TRK|13481|SPEEDWAY MOTORSPORTS, INC.|.
20060808|848565107|SPIR|21744|SPIRE CORP|.
20060808|84915Q100|SPZI|48767|SPOOZ INC|.
20060808|852061100|S|48319|SPRINT NEXTEL CORPORATION|.
20060808|85254C305|SSI|30178|STAGE STORES INC|.
20060808|85512C105|SGU|500145|STAR GAS PARTNERS L.P.|.
20060808|85517P101|STSI|35968|STAR SCIENTIFIC INC|.
20060808|85590A401|HOT|21850|STARWOOD HOTELS & RESORTS WORL|.
20060808|85787Q102|SMLZF|23155|STEALTH MINERALS LTD|.
20060808|85857B100|SCLL|10114|Stem Cell Innovations, Inc. Co|.
20060808|85857R105|STEM|30231|STEMCELLS INC|.
20060808|85916J102|STXS|107790|STEREOTAXIS, INC|.
20060808|860837103|STIY|36335|STINGER SYS INC|.
20060808|861012102|STM|85104|STMICROELECTRONICS N.V.|.
20060808|861273100|SWEB|90865|STOCKGROUP INFORMATION SYS INC|.
20060808|861575108|SCDE|334181|STONE ARCADE ACQUISITION CORP.|.
20060808|861837102|STG|21800|STONEPATH GROUP INC|.
20060808|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060808|86210M106|SEO|65184|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060808|862168101|SCU|146904|STORM CAT ENERGY CORPORATION|.
20060808|86267N205|SPRL|15656|STRAT PETROLEUM LTD NEW|.
20060808|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060808|86269M106|SRSIF|17000|STRATECO RES INC.|.
20060808|862700101|SDIX|200000|STRATEGIC DIAGNOSTICS INC|.
20060808|86270C105|SOIGF|83265|STRATA OIL & GAS, INC.|.
20060808|86277F101|SOGFF|17000|STRATEGIC OIL & GAS (CANADA)|.
20060808|86279V104|SGYI|251007|STRATEGY INTERNATIONAL INSURAN|.
20060808|862924107|FUEL|31056|STREICHER MOBILE FUELING INC|.
20060808|863170304|SSVG|48534|STRATUS SERVICES GROUP INC NEW|.
20060808|863308102|FEU|29432|STREETTRACKS DOW JONES STOXX 5|.
20060808|86330E588|XRT|113137|STREETTRACKS SER TR SPDR RETAI|.
20060808|86330E737|XSD|21255|STREETTRACKS SER TR SPDR SEMIC|.
20060808|86330E745|XHB|315684|STREETTRACKS SER TR SPDR HOMEB|.
20060808|86330E778|KCE|104260|STREETTRACKS KBW CAPITAL MARKE|.
20060808|864159108|RGR|13925|STURM RUGER & CO INC|.
20060808|86427Q106|SUUB|14169|Sub-Urban Brands, Inc. Common|.
20060808|86428P107|SBJX|10581|SUBJEX CORP|.
20060808|864482104|SPH|11776|SUBURBAN PROPANE PARTNERS L.P.|.
20060808|865378103|SUF|670954|SULPHCO INC|.
20060808|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060808|86606G101|SMMF|12248|SUMMIT FINANCIAL GR INC|.
20060808|866810104|SUNW|58725|SUN MICROSYSTEMS INC|.
20060808|86688Q100|SVN|192313|SUN-TIMES MEDIA GROUP INC.|.
20060808|866933401|SUNH|12404|SUN HEALTHCARE GROUP INC-NEW|.
20060808|867229106|SU|74224|SUNCOR ENERGY INC|.
20060808|867328502|SNSS|39211|SUNESIS PHARMACEUTICALS, INC.|.
20060808|867373102|SGIHF|49381|SUNGOLD INTL HLDGS CORP|.
20060808|86744M101|SCMI|18781|SUNNCOMM INTERNATIONAL INC|.
20060808|86769A206|SSBN|870825|SUNSET BRANDS, INC. NEW|.
20060808|86769Y105|SRTI|11228|SUNRISE TELCOM INC|.
20060808|8676EP108|STKL|72325|SUNOPTA INC|.
20060808|867914103|STI|10791|SUNTRUST BANKS INC|.
20060808|867931305|SCON|24497|SUPERCONDUCTOR TECHS INC|.
20060808|86800C104|STP|15621|SUNTECH POWER HOLDINGS CO., LT|.
20060808|86806M106|SUPR|41446|SUPERIOR BANCORP COM STK|.
20060808|868168105|SUP|95473|SUPERIOR INDUSTRIES INTL INC|.
20060808|868582107|SUPW|13347|SUPERWIRE INC|.
20060808|86866R102|SURE|134913|SUREBEAM CORPORATION|.
20060808|86880T100|SRGG|92757|SURGE GLOBAL ENERGY, INC.|.
20060808|87042Q109|SWTS|10394|SWEET SUCCESS ENTERPRISES INC|.
20060808|870875101|SWZ|25000|SWISS HELVETIA FUND INC|.
20060808|87089C104|SWME|70236|SWISS MEDICA INC|.
20060808|871237103|SYKE|32581|SYKES ENTERPRISES INC|.
20060808|871503108|SYMC|494041|SYMANTEC CORP|.
20060808|871546206|SMA|16000|SYMMETRY MEDICAL INC|.
20060808|871562203|SYGR|13291|SYNAGRO TECHNOLOGIES INC|.
20060808|87157L101|SYDI|27644|Syndication, Inc. Common Stock|.
20060808|87159V206|SYGG|102522|SYNERGETIC TECH NEW|.
20060808|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060808|871630109|SYNM|30140|SYNTROLEUM CORP.|.
20060808|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060808|871630125|SYNMZ|11061|SYNTROLEUM CORP WT EXP 05/26/2|.
20060808|87163L103|BRLC|23859|SYNTAX-BRILLIAN CORPORATION|.
20060808|871827101|SYSLF|37904|SYSCAN INTERNATIONAL INC|.
20060808|872012109|SEVI|2177664|SYSTEMS EVOLUTION INC|.
20060808|872540109|TJX|71941|TJX COMPANIES INC|.
20060808|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060808|872636105|TRMM|11704|TRM CORPORATION|.
20060808|873135107|TXPO|13685|TXP Corporation Common Stock|.
20060808|873392104|TACA|54138|TAC ACQUISITION CORP|.
20060808|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060808|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060808|874039100|TSM|773486|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060808|874050107|TJSS|10319|Taj Systems, Inc. Common Stock|.
20060808|87425E103|TLM|10918|TALISMAN ENERGY INC|.
20060808|87538X105|TLF|119890|TANDY LEATHER FACTORY, INC|.
20060808|87600P204|TAOL|25974|TAO Minerals Ltd. New Common S|.
20060808|87600U104|TRE|37169|TANZANIAN ROYALTY EXPLORATION,|.
20060808|87609C105|TRGD|248434|TARA GOLD RESOURCES CORP COM S|.
20060808|876289109|TAGS|38437|TARRANT APPAREL GROUP|.
20060808|876511106|TGB|83700|TASEKO MINES LTD|.
20060808|87651B104|TASR|384744|TASER INTERNATIONAL INC|.
20060808|87652D109|TKER|29775|TASKER CAPITAL CORPORATION|.
20060808|876568502|TTM|50342|TATA MOTORS LIMITED ADS|.
20060808|878237106|TECD|81111|TECH DATA CORP|.
20060808|878314103|TCLT|98080|TECHALT, INC.|.
20060808|878631100|THFC|21658|TECHNOL FUEL CONDITIONERS INC|.
20060808|879008209|TGALD|27141|TEGAL CORP NEW|.
20060808|879101103|TKLC|10988|TEKELEC INC|.
20060808|879273209|TEO|14812|TELECOM ARGENTINA ADS (EA REPT|.
20060808|879278208|NZT|193835|TELECOM CORP NEW ZEALAND ADS|.
20060808|87927P200|TTH|13311|TELECOM HLDRS TST DP REC 12/40|.
20060808|87929J103|TSYS|24031|TELECOMMUNICATIONS SYS INC "A"|.
20060808|879322105|TLDG|30191|TELEDIGITAL INC|.
20060808|879403780|TMX|100985|TELEFONOS DE MEX ADR(REP 20-L)|.
20060808|879422103|TGRPQ|10000|TELEGROUP INC|.
20060808|87946Q106|TLPE|15963|TELEPLUS ENTERPRISES INC|.
20060808|87959M109|TELK|23430|TELIK, INC|.
20060808|879604106|TKO|161657|TELKONET INC|.
20060808|879698306|TELT|39886|TELTRONICS INC|.
20060808|87973J108|TZMT|28842|TELZUIT MEDICAL TECHNOLOGIES,|.
20060808|879920106|TMBAF|19699|TEMBEC INC|.
20060808|88018T101|TDF|14280|TEMPLETON DRAGON FD INC|.
20060808|880198106|GIM|27793|TEMPLETON GLOBAL INCOME FD|.
20060808|88023U101|TPX|303392|TEMPUR-PEDIC INTERANTIONAL INC|.
20060808|880306105|TJRUF|10000|TENAJON RESOURCES CORP (F)|.
20060808|88031M109|TS|15001|TENARIS S.A. ADS (EA REPTG 2 O|.
20060808|88033R205|TGC|64240|TENGASCO,INC|.
20060808|88077B108|TRBM|31859|TERABEAM INC|.
20060808|88077T109|TERA|46347|TERAFORCE TECHNOLOGY CORP|.
20060808|88078L105|TRCA|13462|TERCICA INC|.
20060808|88078Q203|TERX|59782|TERAX ENERGY, INC. NEW|.
20060808|880915103|TRA|208805|TERRA INDUSTRIES INC|.
20060808|88101U205|TVEN|14856|Terrace Ventures Inc. Common S|.
20060808|881448203|TWW|157370|TERREMARK WORLDWIDE, INC|.
20060808|882904105|TTF|12880|THAI FUND INC|.
20060808|88335R101|TGLO|164052|THEGLOBE.COM INC|.
20060808|88337K104|NCTY|23366|THE 9 LIMITED AMERICAN DEP SHR|.
20060808|88338C200|TXEG|55771|THEATER XTREME ENTERTAINMENT G|.
20060808|883556102|TMO|11785|THERMO ELECTRON CORP|.
20060808|88360H101|TTRIF|2285632|THERMO TECH TECHNOLOGIES INC|.
20060808|885218107|TMA|86801|THORNBURG MORTGAGE INC|.
20060808|88553W204|THDOQ|123307|3DO COMPANY (THE) NEW|.
20060808|88554D205|TDSC|17075|3 D SYSTEMS CORP NEW|.
20060808|885573204|TSIX|44501|360 Global Wine Company New Co|.
20060808|88579F102|TDCP|72905|3DICON CORPORATION|.
20060808|885807107|THLD|72961|THRESHOLD PHARMACEUTICALS, INC|.
20060808|886405109|TIDE|15641|TIDELANDS OIL & GAS CORP|.
20060808|88706M103|THI|1208673|TIM HORTONS INC COM|.
20060808|887100105|TBL|11290|TIMBERLAND CO CL-A (THE)|.
20060808|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060808|88829P108|TGLE|80419|TITAN GLOBAL ENTERTAINMENT INC|.
20060808|88830M102|TWI|31766|TITAN INTL (ILLINOIS)INC.|.
20060808|888339207|TIE|33160|TITANIUM METALS CORP(NEW)|.
20060808|888706108|TIVO|14951|TIVO INC|.
20060808|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060808|889728200|TOMO|104326|TOM ONLINE INC SPONS ADR (CAYM|.
20060808|890308109|TNGL|26045|TONOGOLD RESOURCES INC|.
20060808|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060808|89108P108|TOGI|73738|TORNADO GOLD INTERNATIONAL COR|.
20060808|89141B108|TREN|36081|TORRENT ENERGY CORP|.
20060808|891479107|TOVC|21005|TORVEC INC|.
20060808|89147L100|TYG|12505|TORTOISE ENERGY INFRASTRUCTURE|.
20060808|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060808|89151E109|TOT|27379|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060808|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060808|891565103|TVCZF|21015|TOURNIGAN GOLD CORP|.
20060808|891707101|TWRAQ|21534|TOWER AUTOMOTIVE INC|.
20060808|89235C103|TPWR|157237|TRACKPOWER INC|.
20060808|892717109|TRFC|51526|TRAFFIC.COM INC|.
20060808|893522201|TAPFF|19564|TRANSATLANTIC PETROLEUM CP|.
20060808|89365K206|TBIO|19345|TRANGSGENOMIC INC|.
20060808|89365Y107|TIFUF|25333|TRANSFORCE INCOM FD TRUST UNIT|.
20060808|89376N108|TMY|60768|TRANSMERIDIAN EXPLORATION INC|.
20060808|89376R109|TMTA|68593|TRANSMETA CORPORATION|.
20060808|893870204|TGS|29361|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060808|894065101|TXCC|45935|TRANSWITCH CORP|.
20060808|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060808|894626209|TISDZ|16067|TREASURE ISLAND ROYALTY TR-TR|.
20060808|89486N105|TSSP|13166|Trendsetter Solar Products, In|.
20060808|89486R106|TRDM|70500|TREND MINING CO|.
20060808|89532A107|TYRIA|27014|TREY RES INC CL A|.
20060808|895578102|TRIS|43300|TRI-S SECURITY CORP|.
20060808|895735108|TIV|150214|TRI-VALLEY CORP|.
20060808|896047107|TRB|83596|TRIBUNE COMPANY|.
20060808|89608P103|TCLL|17676|TRICELL INC|.
20060808|896259108|TMED|12557|TRIMEDYNE INC|.
20060808|89669C108|TROOF|10000|TRIO GOLD CORP (F)|.
20060808|89672P104|TRPH|56424|TRIPATH TECHNOLOGY INC|.
20060808|89684U109|TRVEF|414661|Trivello Energy Corp Ordinary|.
20060808|897067104|TRSI|40343|TROPHY RESOURCES INC COMM STK|.
20060808|89707M100|TPBV|80950|TROPICAL BEVERAGE INC|.
20060808|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060808|897839106|TUIJF|58980|TRUE ENERGY TRUST TR UT (CANAD|.
20060808|89784N104|TRLG|290043|TRUE RELIGION APPAREL INC|.
20060808|89784T101|TNEN|12701|True North Energy Corporation|.
20060808|898452107|TRXI|74610|TRX, INC.|.
20060808|899035505|TUES|24912|TUESDAY MORNING CORPORATION|.
20060808|900006206|OVEN|157360|TURBOCHEF TECHNOLOGIES, INC (N|.
20060808|900111204|TKC|62338|TURKCELL ILETISIM HIZMETLERI A|.
20060808|900433103|TQDC|12000|Turquoise Development Company|.
20060808|901103101|TUTS|28732|TUT SYSTEMS INC|.
20060808|901314203|TFSM|22627|24/7 REAL MEDIA INC. NEW|.
20060808|90211N105|TWTV|20765|TWO WAY TV US INC|.
20060808|902165109|TYHJF|109411|TYHEE DEVELOPMENT CORP|.
20060808|90263T109|UCRLF|13000|UC RESOURCES LTD|.
20060808|902666106|UEXCF|10400|UEX CORP (CANADA)|.
20060808|902952100|GROW|20704|US GLOBAL INVESTORS INC CL-A|.
20060808|902988104|BUGS|447333|U.S. MICROBICS INC|.
20060808|903213106|UQM|34982|UQM TECHNOLOGIES INC|.
20060808|90328M107|USNA|34221|USANA HEALTH SCIENCES INC|.
20060808|903293405|USG|56277|USG CORP (NEW)|.
20060808|903328201|USCA|11608|U.S. CANADIAN MINERALS, INC. N|.
20060808|90338S102|UGTH|693700|U.S. GEOTHERMAL INC|.
20060808|903396109|UEYCF|253890|U.T.S. ENERGY CORP|.
20060808|903418101|USTA|32126|US STARCOM INC|.
20060808|90341W108|LCC|16432|US AIRWAYS GROUP INC.|.
20060808|90342S106|USEI|30963|US Energy Initiatives Corporat|.
20060808|903899102|ULBI|19102|ULTRALIFE BATTERIES INC|.
20060808|904027109|USTP|15733|ULTRASTRIP SYSTEMS INC|.
20060808|904311107|UARM|10357|UNDER ARMOUR INC CL A|.
20060808|904323102|UGSI|34305|UNERGROUND SOLUTIONS INC.|.
20060808|90458E107|UBB|19968|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060808|904622107|UNCN|8030000|UNICO INC OF ARIZ|.
20060808|904661600|UCPI|79696|UNICORP INC NEW|.
20060808|904669108|UDGI|16225|UNIDIGITAL INC|.
20060808|904688108|USERY|111885|UNIFIED ENERGY SYS RUSSIA ADR|.
20060808|907818108|UNP|19401|UNION PACIFIC CORPORATION|.
20060808|90914R106|UPHD|15854|UNIPHYD CORP|.
20060808|90916J102|UPZS|16646|Unique Pizza and Subs Corporat|.
20060808|90933P107|UAMA|29643|UNITED AMERICAN CORPORATION|.
20060808|910873207|UMC|72202|UNITED MICROELECTRONICS CORP|.
20060808|911459105|USBI|18043|UNITED SECURITY BANCSHARES INC|.
20060808|911549103|UAMY|14982|U S ANTIMONY CORP|.
20060808|912023207|USGL|13153|U S GOLD CORP|.
20060808|91274F104|YSI|13666|U-STORE-IT TRUST COM STK|.
20060808|91274T104|USWF|14425|US WIND FARMING INC|.
20060808|91324P102|UNH|67244|UNITEDHEALTH GROUP INC|.
20060808|91349P103|USXP|9636581|UNIVERSAL EXPRESS INC|.
20060808|913513107|UFBV|31019|UNIVERSAL FOOD AND BEVERAGE CO|.
20060808|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060808|91379U105|UPDA|58426|UNIVERSAL PROPERTY DEVELOPMENT|.
20060808|914090105|UNIB|11596|UNIVERSITY BANCORP INC (MICH)|.
20060808|91531B102|UPHN|14540|Uphonia, Inc. Common Stock|.
20060808|91688T104|URNZ|46778|URANEZ ENERGY CORP|.
20060808|916901507|URRE|40829|Uranium Resources, Inc. New Co|.
20060808|917248106|URXE|12400|Urex Energy Corp. Common Stock|.
20060808|917277204|UPI|18500|UROPLASTY INC-NEW|.
20060808|91729J107|USGAE|14400|US GLOBAL NANOSPACE INC|.
20060808|918076100|UTSI|20896|UTSARCOM INC|.
20060808|91818T107|UWNK|12468|UWINK INC|.
20060808|91819B105|LNUX|33760|VA SOFTWARE CORP|.
20060808|918275108|VMTF|33828|VMT SCIENTIFIC INC|.
20060808|91828N108|VPFV|52719|VOIP 5000, Inc. Common Stock|.
20060808|91829G102|VRBPF|12000|VRB POWER SYSTEMS INC|.
20060808|91888T201|VACM|19756|VALCOM INC|.
20060808|918914102|VLNC|87846|VALENCE TECHNOLOGY INC|.
20060808|91911X104|VRX|28694|VALEANT PHARMACEUTICALS INTL|.
20060808|91913E302|VLTS|39847|VALENTIS INC|.
20060808|91913Y100|VLO|113437|VALERO ENERGY CORP (NEW)|.
20060808|919147108|VALGF|10000|VALGOLD RESOURCES LTD|.
20060808|91914G108|VEH|104049|VALERO GP HOLDINGS, LLC UNITS|.
20060808|91915P107|VLDI|25500|VALIDIAN CORPORATION|.
20060808|920388105|VCSL|69068|VALUE CONSULTING INC COM STK|.
20060808|92046N102|VCLK|37391|VALUECLICK INC|.
20060808|920961109|VVR|19282|VAN KP CP SR INCM TST|.
20060808|921020103|VDM|10085|VAN DER MOOLEN HOLDING N.V.|.
20060808|922042858|VWO|180632|VANGUARD EMERGING MARKETS ETF|.
20060808|922042866|VPL|109089|VANGUARD PACIFIC ETF|.
20060808|922042874|VGK|316900|VANGUARD EUROPEAN ETF|.
20060808|92204A306|VDE|10673|VANGUARD ENERGY ETF|.
20060808|92220P105|VAR|63063|VARIAN MEDICAL SYSTEMS INC|.
20060808|92232F103|VSGN|1054270|VASOGEN INC.|.
20060808|92232R107|VAPH|16164|VASO ACTIVE PHARM INC CL A|.
20060808|922390208|VXGN|10165|VAXGEN INC|.
20060808|92240M108|VGR|22597|VECTOR GROUP LTD|.
20060808|922554100|VNAA|19698|VEIN ASSOCIATES OF AMERICA, IN|.
20060808|92257T608|VEXP|26150|VELOCITY EXPRESS CORP NEW|.
20060808|922589106|VNARF|29000|VENA RES INC (CANADA)|.
20060808|922908553|VNQ|16804|VANGUARD REIT ETF|.
20060808|922908637|VV|13779|VANGUARD LARGE-CAP ETF|.
20060808|92326Q106|VCAT|12270|VENTURE CATALYST INCORP (UTAH)|.
20060808|923275101|VENSQ|13589|VENTURE STORES INC|.
20060808|92336G106|VSE|16190|VERASUN ENERGY CORPORATION COM|.
20060808|925317208|VRSO|274486|VERSO TECHNOLOGIES INC|.
20060808|92532L305|VERT|11948|VERTICALNET INC NEW COM STK|.
20060808|925391104|VTAI|81667|VESTA INSURANCE GROUP INC|.
20060808|92549X102|VRTB|23307|VESTIN REALTY MORTGAGE II, INC|.
20060808|92552R406|VVI|10931|VIAD CORP (NEW)|.
20060808|92553H308|VSGP|50000|VIASYSTEM GROUP INC NEW|.
20060808|92554W106|VSPC|16153|VIASPACE INC.|.
20060808|92659D201|VDWB|10441|VIDEO WITHOUT BOUNDARIES INC C|.
20060808|92659G600|VSL|60445|VIDESH SANCHAR ADS ( 2ORD)|.
20060808|926706102|VYST|39157|VIEW SYSTEMS INC|.
20060808|92672P108|VWPT|85557|VIEWPOINT CORPORATION|.
20060808|92675K205|VISG|1109520|VIISAGE TECHNOLOGY INC NEW|.
20060808|92685Q101|VKSY|30162|VIKING SYSTEMS INC.|.
20060808|927624106|VION|759925|VION PHARMACEUTICALS INC|.
20060808|92762R105|VPER|170398|VIPER NETWORKS INC.|.
20060808|92764R103|VRAL|50909|VIRAL GENETICS INC DEL|.
20060808|927926204|VGZ|37379|VISTA GOLD CORP (NEW)|.
20060808|928242205|VPRO|14194|VIROPRO INC NEW|.
20060808|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060808|928269109|VSCP|20445|VIRTUALSCOPICS INC|.
20060808|92827K103|VTSI|210920|VIRTRA SYSTEMS, INC.|.
20060808|92827Y103|VMHIF|147384|Virtual Media Holdings Inc. Or|.
20060808|92834D100|VSTC|29394|Vision Technology Corp. Common|.
20060808|92839U107|VC|99204|VISTEON CORPORATION|.
20060808|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060808|92844G101|VMCS|23500|VISUALMED CLINICAL SOLUTIONS C|.
20060808|928497106|VTSS|137842|VITESSE SEMICONDUCTOR CORP|.
20060808|92850C200|VITVF|22420|VITREOUS ENVIROMENTAL GP-NEW|.
20060808|928551100|VVUS|467421|VIVUS INC|.
20060808|92857W209|VOD|250600|VODAFONE GROUP PLC (REPTSG 10|.
20060808|928628106|VOII|65362|VOIP INC|.
20060808|928708106|VLTR|12024|VOLTERRA SEMCONDUCTOR CORP|.
20060808|92886T201|VG|373493|VONAGE HOLDINGS CORP|.
20060808|928972108|WILIF|59931|WI-LAN INC|.
20060808|929042885|VNOPRH|14200|VORNADO REALTY TRUST 6.75% SER|.
20060808|92906P106|VCP|44190|VOTORANTIM CELULOSE  PAPEL ADS|.
20060808|92923C104|WCI|261411|WCI COMMUNITIES INC.|.
20060808|92925E108|WHQ|23347|W-H ENERGY SERVICES INC|.
20060808|929284107|WJCI|20715|WJ COMMUNICATIONS INC|.
20060808|92932M101|WNS|67267|WNS HOLDINGS LIMITED ADS SHS (|.
20060808|92934U101|WWEN|233726|W2 ENERGY INC. (NV)|.
20060808|929367100|WWNG|19363|WW ENERGY INC|.
20060808|929903102|WB|11347|WACHOVIA CORP 2ND NEW|.
20060808|929903201|WAVAP|470979|WACHOVIA CORPORATION DIVIDEND|.
20060808|931142103|WMT|79212|WAL-MART STORES INC|.
20060808|931422109|WAG|25998|WALGREEN COMPANY|.
20060808|93163V109|WLKF|63576|WALKER FINANCIAL CORP|.
20060808|932397102|WLBMF|43371|WALLBRIDGE MINING CO LTD|.
20060808|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060808|940907108|WTER|78940|WATER CHEF INC|.
20060808|941075202|WSII|21956|WASTE SERVICES, INC NEW|.
20060808|941324105|WCHG|54327|WATERCOLOR HOLDINGS CORP COM S|.
20060808|943526301|WAVXD|58670|WAVE SYSTEMS CORP CL-A NEW|.
20060808|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060808|94352W106|WVWC|61165|WAVE WIRELESS CORP|.
20060808|94767L109|WEBX|15659|WEBEX COMMUNICATIONS INC|.
20060808|947685103|WSSI|13824|WEBSIDESTORY INC|.
20060808|94770V102|WBMD|66613|WEBMD HEALTH CORP CL A|.
20060808|94846M102|WZEN|31024|WEBZEN INC|.
20060808|94979D200|GWF|38126|WELLS FARGO CAP VIII 5.625% TS|.
20060808|94979P203|JWF|15279|WELLS FARGO CAP IX TR ORIGINAT|.
20060808|950670307|WNRC|10000|WENR CORP NEW|.
20060808|950678201|WNWG|13797|WENTWORTH ENERGY INC NEW|.
20060808|950755108|WERN|14400|WERNER ENTERPRISES INC|.
20060808|95123P106|WTBA|13187|WEST BANCORPORATION|.
20060808|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060808|954235107|WMAR|33752|WEST MARINE INC|.
20060808|957090103|WABC|12382|WESTAMERICA BANCORP|.
20060808|957638109|WAL|25056|WESTERN ALLIANCE BANCORPORATIO|.
20060808|95805Y102|WCPCF|20036|WESTERN COPPER CORP COMMON NEW|.
20060808|95828P104|WGDF|20601|WESTERN GOLDFIELDS INC IDAHO|.
20060808|959221102|WPEC|17123|WESTERN PWR&EQUIPMENT CORP|.
20060808|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060808|960568103|WSTN|22468|WESTLIN CORP|.
20060808|96684T107|WYDY|39699|WHO'S YOUR DADDY, INC|.
20060808|967590100|WDPT|17217|WIDEPOINT CORP|.
20060808|969136100|WVVI|36166|WILLAMETTE VALLEY VINEYRDS INC|.
20060808|969199108|WG|23755|WILLBROS GROUP INC.|.
20060808|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060808|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060808|97381W104|WIN|41489|WINDSTREAM CORP COM|.
20060808|974280109|WNDXQ|424433|WINN-DIXIE STORES INC|.
20060808|974637100|WGO|30456|WINNEBAGO INDS INC|.
20060808|975012105|WNBD|14264|Winning Brands Corporation Com|.
20060808|975529108|WIXFF|103514|Winstar Resources Ltd New Comm|.
20060808|97651M109|WIT|30238|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060808|976527101|WLSA|33839|WIRELESS AGE COMMUNICATIONS IN|.
20060808|97652L100|XWG|12480|WIRELESS XCESSORIES GR INC|.
20060808|97653A103|WFII|15524|WIRELESS FACILITIES INC|.
20060808|97654P109|WRMA|99272|WIREMEDIA INC|.
20060808|97717P104|WSDT|16831|WISDOMTREE INVESTMENTS, INC.|.
20060808|97717W307|DLN|29352|WISDOMTREE TR LARGECAP DIVID F|.
20060808|977424100|WITS|25374|WITNESS SYSTEMS INC|.
20060808|977427103|WITM|80857|WITS BASIN PRECIOUS MINERALS I|.
20060808|978093102|WLV|247910|WOLVERINE TUBE INC|.
20060808|980905202|WHRT|247023|WORLD HEART CORPORATION (CANAD|.
20060808|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060808|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060808|981517105|WDWT|55369|WORLD WASTE TECH INC|.
20060808|98152C202|WVNTF|42000|WORLD VENTURES INC NEW|.
20060808|98155N106|WWAT|52860|WORLDWATER & POWER CORP|.
20060808|98156L307|WGAT|61505|WORLDGATE COMMUNICATIONS|.
20060808|98156R205|WBDC|16599|WORLDBID CORPORATION NEW|.
20060808|981579105|WRSP|33121|WORLDSPACE, INC.|.
20060808|98159D104|WWCD|900000|WorldWide Cannery & Distributi|.
20060808|98160W109|WWSI|25054|WORLDWIDE STRATEGIES INC|.
20060808|98211W108|WPTE|95898|WPT ENTERPRISES INC|.
20060808|982526105|WWY|64865|WRIGLEY WILLIAM JR|.
20060808|98310W108|WYN|27571|WYNDHAM WORLDWIDE CORP COM|.
20060808|983134107|WYNN|14901|WYNN RESORTS LTD|.
20060808|983674102|XAIN|19810|XA, INC.|.
20060808|98371P109|XCHC|68830|THE X-CHANGE CORP|.
20060808|98374T108|XLGI|11138|XL GENERATION INTERNATIONAL, I|.
20060808|983857103|XRIT|82983|X-RITE INC|.
20060808|98385L102|XSNX|36551|XSUNX INC|.
20060808|98385X106|XTO|64555|XTO ENERGY INC.|.
20060808|98386D109|XTLB|22900|XTL BIOPHARMACEUTICALS AMERICA|.
20060808|98389V106|XLPI|40636|XCELPLUS INTL INC|.
20060808|98410V109|XNOM|18821|XENOMICS INC.|.
20060808|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060808|984149104|XYBRQ|800533|XYBERNAUT CORP|.
20060808|98415K207|XSBV|112200|XSTREAM BEVERAGE NETWORK INC|.
20060808|98416F108|XPNG|16000|XPENTION GENETICS|.
20060808|98417K106|XOHO|29174|XO Holdings, Inc. Common Stock|.
20060808|98420A103|XNL|16235|XETHANOL CORP|.
20060808|984238105|YMI|49735|YM BIOSCIENCES INC|.
20060808|984332106|YHOO|113828|YAHOO INC|.
20060808|98462Y100|AUY|41743|YAMANA GOLD INC|.
20060808|987048105|YORK|87295|YORK RESEARCH CORP.|.
20060808|987413101|UBET|11050|YOU BET.COM INC|.
20060808|987824109|YPNT|32074|YP CORP|.
20060808|988480109|YGDC|14055|YUKON GOLD CORP, INC.|.
20060808|988498101|YUM|36077|YUM BRANDS, INC|.
20060808|98849V506|YZCCF|160634|YUKON ZINC CORP|.
20060808|98849W108|YUKOY|15300|YUKOS CORP SPONS ADR|.
20060808|98886B108|ZAOFF|30000|ZAIO CORP|.
20060808|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060808|988924106|ZTM|54207|Z-TRIM HOLDINGS, INC|.
20060808|989214101|ZEDKF|30000|ZED.I SOLUTIONS INC|.
20060808|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060808|98950P108|ZHNE|54850|ZHONE TECH INC NEW|.
20060808|989513205|ZILA|45227|ZILA INC|.
20060808|989524301|ZILG|32900|ZILOG INC  NEW|.
20060808|989555107|ZIMCF|35573|ZIM CORPORATION ORD SHS (CANAD|.
20060808|98973P101|ZIOP|46190|ZIOPHARM ONCOLOGY, INC.|.
20060808|98974P100|ZIXI|1129346|ZIX CORPORATION|.
20060808|98974V107|ZIPR|52936|ZIP REALTY, INC|.
20060808|989759105|ZFPI|62750|ZONE 4 PLAY INC|.
20060808|98975W104|ZOLT|437537|ZOLTEK COMPANIES INC|.
20060808|98976N103|ZONS|34084|ZONES INC|.
20060808|D18190898|DB|24258|DEUTSCHE BANK AG NAMEN AKT|.
20060808|G0070K111|ACEPRC|24621|ACE LTD DEP SHS REPSTG 1/10TH|.
20060808|G0219G203|AWH|70346|ALLIED WORLD ASSURANCE COMPANY|.
20060808|G04074103|SIL|45760|APEX SILVER MINES LTD(ORD)|.
20060808|G0474B105|RAMS|19001|ARIES MARITIME TRANSPORT LTD|.
20060808|G05330108|ASGXF|23530|ASIA GLOBAL CROSSING LTD|.
20060808|G17580104|CLKTF|26811|CALCITECH LTD|.
20060808|G2022L106|CHINA|11569|CDC CORPORATION CL A COM|.
20060808|G21082105|CYD|52404|CHINA YUCHAI INTL LTD|.
20060808|G2110R106|IMOS|52333|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060808|G2110U109|CHNR|16709|CHINA NATURAL RESOURCES, INC|.
20060808|G2519P107|CTORF|30172|CREATOR CAPITAL LTD|.
20060808|G31611109|XLACF|80223|XCELERA INC|.
20060808|G3192Y100|EPMCF|36500|EUROPEAN MINERALS CORP (BRITIS|.
20060808|G3682E127|FRO|15685|FRONTLINE LTD|.
20060808|G37260109|GRMN|11929|GARMIN LTD|.
20060808|G38529106|GTGOF|22740|GETGO INC|.
20060808|G3921A175|GLBC|15859|GLOBAL CROSSING LTD NEW (BERMU|.
20060808|G4776G101|IR|20015|INGERSOLL-RAND CO. LTD (BERMUD|.
20060808|G49398103|IRIDQ|24450|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060808|G5299G106|VLCCF|62457|KNIGHTSBRIDGE TANKERS LTD|.
20060808|G54050102|LAZ|38887|LAZARD LTD|.
20060808|G55312105|JADE|55397|LJ INTL INC|.
20060808|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060808|G5876H105|MRVL|120003|MARVELL TECH GROUP LTD|.
20060808|G6359F103|NBR|74813|NABORS INDS LTD (NEW) BERMUDA|.
20060808|G65773106|NAT|235540|NORDIC AMERICAN TANKER SHPG LT|.
20060808|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060808|G7243H107|PMEHF|19880|PRIMELINE ENERGY HLDGS INC|.
20060808|G73018106|PXT|154300|PXRE GROUP LTD HOLD CO|.
20060808|G7303A109|XING|213767|QIAO XING UNIV TELEPHONE INC|.
20060808|G73537105|SCTPRA|10438|SCOTTISH RE GROUP LTD HYBRID C|.
20060808|G73537410|SCT|552510|SCOTTISH RE GROUP LIMITED|.
20060808|G7513K103|REPPRA|11717|REPSOL INTL CAP LTD 7.45%PF A|.
20060808|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060808|G8018D107|SCA|685680|SECURITY CAPITAL ASSURANCE LTD|.
20060808|G81075106|SFL|12591|SHIP FINANCE INTERNATIONAL LTD|.
20060808|G81365101|SSTR|25449|SILVERSTAR HOLDINGS LTD|.
20060808|G81477104|SINA|58076|SINA CORPORATION|.
20060808|G84384109|CTDC|61026|CHINA TECHNOLOGY DEVELOPMENT G|.
20060808|G88915106|TTNUF|10260|TITANIUM GROUP LTD (B.V.I.)|.
20060808|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060808|G98255105|XL|255560|XL CAPITAL LTD CL-A|.
20060808|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060808|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060808|L6388F110|MICC|84361|MILLICOM INTL CELLULAR SA|.
20060808|M15332105|ATTU|17199|ATTUNITY LTD|.
20060808|M20157109|BPHX|168164|BLUEPHOENIX SOLUTIONS LTD|.
20060808|M25596103|CTCH|11563|COMMTOUCH SOFTWARE LTD|.
20060808|M40990109|ESIMF|16533|E-SIM LTD|.
20060808|M52020100|GIVN|23762|GIVEN IMAGING LTD|.
20060808|M5296L135|HCTL|64029|HEALTHCARE TECHNOLOGS LTD|.
20060808|M6778Q105|LUME|23742|LUMENIS LTD|.
20060808|M6786D104|MAGS|14815|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060808|M70240102|MNDO|32254|MIND C.T.I. LTD|.
20060808|M75165106|NURMF|72769|NUR MACROPRINTERS LTD ORD SHS|.
20060808|M7531S206|ORCT|12721|ORCKIT COMMUNICATIONS LTD (NEW|.
20060808|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060808|M8737E108|TARO|70864|TARO PHARMACEUTICAL INDS LTD|.
20060808|M88258104|TTIL|10582|TTI TEAM TELECOMM INTL LTD|.
20060808|N07045102|ASMI|48007|ASM INTERNATL N.V|.
20060808|N07059111|ASML|42088|ASML HOLDING NV NY REG SHS|.
20060808|N72482107|QGEN|11588|QIAGEN NV|.
20060808|P36100108|PLYCF|40000|PLAYSTAR CORPORATION NEW ORD S|.
20060808|Q7759R100|PGLAF|18567|PROGEN INDUSTRIES LTD|.
20060808|V7780T103|RCL|57464|ROYAL CARIBBEAN CRUISES LTD|.
20060808|Y2066G104|DSX|36501|DIANA SHIPPING INC.|.
20060808|Y2109Q101|DRYS|32263|DRYSHIPS INC.|.
20060808|Y2187A101|EGLE|200047|EAGLE BULK SHIPPING INC.|.
20060808|Y2573F102|FLEX|23324|FLEXTRONICS INTL LTD|.
20060808|Y2711Y104|GIGM|47398|GIGAMEDIA LIMITED|.
20060808|Y62196103|BULK|22693|NAVIOS MARITIME HOLDINGS INC (|.
20060808|Y7169G109|QMAR|86333|QUINTANA MARITIME LTD (MARSHAL|.
20060808|Y75638109|SSW|11645|SEASPAN CORPORATION COM SHS (M|.
20060808|Y8897Y107|TOPT|129219|TOP TANKERS INC|.
20060809|000375204|ABB|555101|ABB LTD ADS ( 1 REG SHS)|.
20060809|00080V203|ABNPRF|30646|ABN AMRO HLDG N.V. CAP FDG TR|.
20060809|00086T103|ACMR|18906|A.C.MOORE ARTS & CRAFTS INC|.
20060809|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060809|000912105|ACG|32723|ACM INCOME FD|.
20060809|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060809|000955104|ACTT|27295|ACT TELECONFERENCING INC|.
20060809|000973107|ACTMQ|84941|ACT MANUFACTURING INC|.
20060809|00104Q107|AFCE|12734|AFC ENTERPRISES INC|.
20060809|001055102|AFL|51588|AFLAC INC|.
20060809|00106X100|AFVS|56328|AFV SOLUTIONS, INC|.
20060809|001630102|ALRT|24587|ALR TECHNOLOGIES INC|.
20060809|00163T109|AMB|23287|AMB PROPERTY CORP|.
20060809|00167K401|ADL|129700|AMDL INC|.
20060809|00178P100|AHCKF|31000|AMS HOMECARE INC|.
20060809|001963107|ASVI|77602|A S V INC|.
20060809|00206R102|T|16149|AT&T INC. COM|.
20060809|00208J108|ATPG|36632|ATP OIL & GAS CORPORATION|.
20060809|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060809|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060809|002255107|AUO|536322|AU OPTRONICS CP ADS (10 COM)|.
20060809|002346104|AVII|79834|AVI BIOPHARMA INC|.
20060809|00253U107|ASTM|22399|AASTROM BIOSCIENCES INC|.
20060809|002567105|ABAX|97238|ABAXIS INC|.
20060809|003009107|FAX|32630|ABERDEEN ASIA-PACIFIC INCOME F|.
20060809|00350R106|ABBC|18632|ABINGTON COMMUNITY BANCORP INC|.
20060809|003709102|ABLE|19283|ABLE ENERGY INC|.
20060809|00371N407|ABLSQ|4406045|ABLE LABORATORIES INC|.
20060809|00383E106|ABBI|20958|ABRAXIS BIOSCIENCE INC COM STK|.
20060809|003881208|CBMX|197642|ACACIA RESEARCH CORP AR COMBIM|.
20060809|00388T108|ABSY|18621|ABSOLUTESKY INC COM STK|.
20060809|00430L103|ABPI|12586|ACCENTIA BIOPHARMACUETICALS IN|.
20060809|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060809|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060809|00437P107|LEND|21192|ACCREDITED HOME LENDERS HLDG C|.
20060809|00438W101|ACUP|150891|ACCUPOLL HLDG CORP|.
20060809|004404109|ACEC|18282|ACE*COMM CORP|.
20060809|004724100|AMIIQ|39238|ACME METALS INC|.
20060809|00489A107|AQR|28966|ACQUICOR TECHNOLOGY, INC. COM|.
20060809|00489A115|AQRWS|32000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060809|00504W100|ACPW|31752|ACTIVE POWER INC|.
20060809|005060108|ATVE|21072|ACTIVECORE TECHNOLOGIES, INC.|.
20060809|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060809|00509L109|ACUR|188594|ACURA PHARMACEUTICAL|.
20060809|006503106|ANCGF|12800|ADANAC MOLY CORP (CANADA)|.
20060809|006754105|ADO|117605|ADECCO SA ADS(RP 1 COMM)|.
20060809|006858104|AAML|13500|ADERA MINES LTD|.
20060809|00686R200|ADH|339318|ADHEREX TECHNOLOGIES INC COM S|.
20060809|00709P108|PVD|11800|ADMIN FONDOS PENSIONS ADS(RP15|.
20060809|00723N105|ADMH|19289|Admiralty Holding Company Comm|.
20060809|007391105|ADDL|48117|Aduddell Industries, Inc. Comm|.
20060809|007486103|AVNA|124592|ADVANCE NANTECH INC|.
20060809|00750Y206|AVTX|54109|ADVANCE TECHNOLOGIES INC|.
20060809|00752K105|ACTC|112098|ADVANCED CELL TECHNOLOGY, INC.|.
20060809|00754E107|API|493685|ADVANCED PHOTONIX INC CL-A|.
20060809|00754V109|ADOT|66359|ADVANCED OPTICS ELECTRNCS INC|.
20060809|00755F103|ATISZ|66435|ADVANCED TISSUE SCIENCES INC|.
20060809|007623101|APWL|11063|ADVANCED POWERLINE TECHNOLOGIE|.
20060809|007624109|ADXS|18421|ADVAXIS, INC.|.
20060809|007635105|ARFR|28840|ADVANCED REFRACTIVE TECHNOLOGI|.
20060809|00763K102|ADZR|47001|ADZONE RESEARCH INC|.
20060809|00763V108|AIDO|34826|ADVANCED ID CORPORATION|.
20060809|00764H108|AMTN|50280|ADVANCED MEDIA TRAINING, INC.|.
20060809|00764U109|AVMD|16612|ADVANCED MEDICAL INST INC|.
20060809|00764X103|ANX|274493|ADVENTRX PHARMACEUTICALS INC|.
20060809|00765G109|AOLS|59579|AEOLUS PHARMACEUTICALS INC|.
20060809|007903107|AMD|11687|ADVANCED MICRO DEVICES|.
20060809|007928104|ADVR|44323|ADVANCED VIRAL RESEARCH CORP|.
20060809|007942204|ADVNB|11945|ADVANTA CORP CL-B|.
20060809|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060809|00817Y108|AET|11792|AETNA INC.(NEW)|.
20060809|008190100|ACS|50151|AFFILIATED COMPUTER SERVS CL-A|.
20060809|008252108|AMG|16841|AFFILIATED MANAGERS GROUP INC|.
20060809|008273104|ARC|12681|AFFORDABLE RESIDENTIAL COMNTYS|.
20060809|00828Q110|AFMIW|313000|Affinity Media International C|.
20060809|008474108|AEM|51240|AGNICO-EAGLE MINES LTD|.
20060809|008543100|AGPT|22500|AGRIPOST INC|.
20060809|008920100|AITX|67361|AIRTRAX INC|.
20060809|009253105|ABEW|22194|AIRBEE WIRELESS INC|.
20060809|00941P403|ANCCQ|231642|AIRNET COMMUNICATIONS CORP NEW|.
20060809|00950H102|AIRN|70796|AIRSPAN NETWORKS INC|.
20060809|00971T101|AKAM|12407|AKAMAI TECHNOLOGIES INC|.
20060809|009728106|AKN|41789|AKORN INC|.
20060809|010392546|ALQ|14800|ALABAMA POWER COMPANY SR NT SE|.
20060809|010392553|ALF|11339|ALABAMA POWER COMPANY SR NT SE|.
20060809|011527108|AGIGF|18100|ALAMOS GOLD INC|.
20060809|011612405|ALAN|26908|ALANCO TECHNOLOGIES INC|.
20060809|013716105|AL|11542|ALCAN INC|.
20060809|01407F103|ALBA|10337|ALDABRA AQUISITION CORP|.
20060809|01407F111|ALBAW|124301|ALDABRA AQUISITION CORP WARRAN|.
20060809|01435Q105|ALZTF|22300|ALDERSHOT RESOURCES LTD-NEW|.
20060809|015388101|AHDS|53965|ALFA INTERNATIONAL HOLDINGS CO|.
20060809|015902109|AHBRF|45253|ALHAMBRA RES LTD|.
20060809|016255101|ALGN|31247|ALIGN TECHNOLOGY INC|.
20060809|016662108|ATPTZ|64565|ALL STATE PROPERTIES LP COM|.
20060809|018532101|ABOYY|25356|ALLIANCE BOOTS PLC ADR|.
20060809|018546101|AKP|22867|ALLIANCE CALIFORNIA INCOME FD|.
20060809|01858P105|ADTR|122000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060809|01861G100|AHGP|15011|ALLIANCE HOLDINGS GP LP COM UT|.
20060809|01864U106|AFB|70392|ALLIANCE MUNICIPAL INCOME FD|.
20060809|018773309|ALLP|207047|ALLIANCE PHARMACEUTICAL CORP-N|.
20060809|01903Q108|ALD|46610|ALLIED CAPITAL CORP|.
20060809|019151109|AGYP|110005|Allied Energy Corporation Comm|.
20060809|019223106|AHIZQ|10182|ALLIED HOLDINGS,INC|.
20060809|019228402|AIB|100015|ALLIED IRISH BKS PLC ADS(RP 2|.
20060809|019645506|ALY|130955|ALLIS CHALMERS ENERGY INC|.
20060809|01988P108|MDRX|161194|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060809|020814208|APTD|16240|ALPHATRADE.COM-NEW|.
20060809|02082E106|AGD|118002|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060809|021441100|ALTR|106917|ALTERA CORP|.
20060809|02144G107|ALT|185123|ALTEON,INC|.
20060809|02146J208|AENS|36962|ALTERNATIVE ENERGY SOURCES INC|.
20060809|02209S103|MO|34379|ALTRIA GROUP,INC.|.
20060809|022205108|AWC|1427240|ALUMINA LTD ADS ( 4 ORD)|.
20060809|022276109|ACH|17567|ALUIMINUM CORP OF CHINA (100 C|.
20060809|02262C102|ATEX|39664|AM/TEX OIL AND GAS INC|.
20060809|023111107|AMRN|203612|AMARIN CORP PLC ADS|.
20060809|02313V109|AMZB|94049|AMAZON BIOTECH INC|.
20060809|02318N102|ABTG|44621|AMBIENT CORP|.
20060809|023434103|AANI|55174|AMEDIA NETWORKS INC|.
20060809|023475106|AMHD|194996|AMELOT HOLDINGS, INC.|.
20060809|02364W105|AMX|455916|AMERICA MOVIL ADS (REP 20-L)|.
20060809|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060809|024937104|ACAS|48168|AMERICAN CAP, STRATETIES LTD|.
20060809|02505A103|ACSH|18863|AMERICAN CARESOURCE HLDGS INC|.
20060809|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060809|025637109|AMEP|60572|AMERICAN ENERGY PRODUCTION  IN|.
20060809|025929209|AMHI|14738|AMERICAN HEALTHCHOICE INC-NEW|.
20060809|02660R107|AHM|12105|AMERICAN HOME MTG INVESTMENT C|.
20060809|026874107|AIG|15886|AMERICAN INTL GROUP INC|.
20060809|026909408|AIPN|33254|AMERICAN INTL PETROLEUM INC|.
20060809|027070101|PLB|54230|AMERICAN ITALIAN PASTA CL-A|.
20060809|02744X104|ADLI|25377|AMERICAN MEDICAL TECH INC|.
20060809|028731107|AOB|30275|AMERICAN ORIENTAL BIOENGR INC|.
20060809|02882R109|APLS|65500|AMERICAN PALLET LEASING INC.|.
20060809|029429107|ASEI|12430|AMER SCIENCE & ENGR INC.|.
20060809|030111108|AMSC|17324|AMERICAN SUPERCONDUCTOR CORP|.
20060809|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060809|030371108|AVD|27781|AMERICAN VANGUARD CORP|.
20060809|030556104|ADBN|238294|Americana Distribution, Inc. C|.
20060809|03062T105|CRMT|74100|AMERICA'S CAR-MART INC|.
20060809|03062W108|ACHI|233148|AMERICHIP INTL INC|.
20060809|03072A302|AMRE|2050454|AMERIRESOURCE TECHS INC- NEW|.
20060809|03073V107|AMTY|23064|AMERITYRE CORPORATION|.
20060809|030789507|AMESQ|53494|AMES DEPARTMENT STORES INC|.
20060809|030975106|APU|34246|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060809|031162100|AMGN|12679|AMGEN INC|.
20060809|032346108|AMLN|22742|AMYLIN PHARMACEUTICALS INC|.
20060809|032683401|ANLT|13836|ANALYTICAL SURVEYS INC-NEW|.
20060809|032900102|ALIAF|14000|ANATOLIA MINERALS DEV.LTD|.
20060809|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060809|034164103|ANDE|15436|ANDERSONS INC (THE)|.
20060809|034393108|ANDR|27524|ANDREA ELECTRONICS CORP|.
20060809|034422204|ADGD|111412|ANDRESMIN GOLD CORP NEW|.
20060809|034624403|ANGC|48465|ANGELES CORP|.
20060809|034918102|ANPI|15750|ANGIOTECH PHARMACEUTICALS INC|.
20060809|035128206|AU|199197|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060809|03512N104|ANGUF|31000|ANGLO URANIUM CORP (CDA)|.
20060809|036115103|ANN|25376|ANNTAYLOR STORES CORP|.
20060809|03662Q105|ANSS|56161|ANSYS INC|.
20060809|03662X100|ANSW|22511|ANSWERS CORPORATION|.
20060809|036642106|AIS|179010|ANTARES PHARMA INC|.
20060809|037032109|AGEN|47868|ANTIGENICS INC. (DEL)|.
20060809|03703T100|AAGM|72614|ANTI AGING MEDICAL GROUP CORP|.
20060809|037271103|ANTS|14978|ANTS SOFTWARE INC|.
20060809|03737P306|TNT|19694|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060809|037389103|AOC|18876|AON CORPORATION|.
20060809|037411105|APA|12780|APACHE CORP|.
20060809|03759P101|APHTQ|127132|APHTON CORP|.
20060809|03759V108|AGEEF|181568|APOGEE MINERALS LTD|.
20060809|037604105|APOL|116823|APOLLO GROUP INC CL A|.
20060809|03760U107|APXR|43231|APEX RESOURCES GROUP INC|.
20060809|03761E102|AGT|86389|APOLLO GOLD CORP|.
20060809|037622107|AOOR|373047|APOLLO RESOURCES INTERNATIONAL|.
20060809|037899101|APPB|19587|APPLEBEES INTERNATIONAL INC|.
20060809|038020103|ABI|17726|APPLERA CP-APPLIED BIOSYSTEMS|.
20060809|03815A106|APN|56264|APPLICA INC|.
20060809|038188306|ADSX|19926|APPLIED DIGITAL SOLUTIONS INC|.
20060809|03823Y104|APNS|33445|APPLIED NEUROSOLUTIONS INC|.
20060809|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060809|03836W103|WTR|22431|AQUA AMERICA, INC.|.
20060809|03839G105|AQNT|15000|AQUANTIVE INC|.
20060809|03840C101|AQNM|125463|AQUENTIUM INC|.
20060809|03841C100|AQAS|101319|AQUA SOCIETY INC|.
20060809|038743100|ARWKF|34380|ARAWAK ENERGY CORP|.
20060809|039209101|KAD|26109|ARCADIA RESOURCES INC|.
20060809|03979E100|AACQ|22274|ARDENT ACQUISITION CORP|.
20060809|040098204|ARET|518562|ARETE INDS INC - NEW|.
20060809|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060809|04033A100|ARIA|36652|ARIAD PHARMACEUTICALS INC|.
20060809|042260109|AH|29600|ARMOR HOLDINGS INC|.
20060809|042384107|ACKHQ|244988|ARMSTRONG HLDGS INC(HLDG CO)|.
20060809|042682203|ARTX|15080|AROTECH CORPORATION|.
20060809|042797100|ARWR|26564|ARROWHEAD RESEARCH CORP|.
20060809|04300A106|ATKJ|14720|ARTEC INC.|.
20060809|04350H100|ASAQ|66500|Ascend Acquisition Corp. Commo|.
20060809|04350H118|ASAQW|100000|Ascend Acquisition Corp. Warra|.
20060809|043635200|ASTIU|12384|ASCENT SOLAR TECHNOLOGIES INC|.
20060809|04516D100|ASIQ|40000|ASI ENTERTAINMENT INC.|.
20060809|04518V108|APYM|14386|ASIA PAYMENT SYSTEMS INC|.
20060809|04519K101|AAAC|270700|ASIA AUTOMOTIVE ACQUISITION CO|.
20060809|04519K119|AAACW|11899|ASIA AUTOMOTIVE ACQUISITION CO|.
20060809|045346103|APNB|47983|ASPENBIO PHARMA INC|.
20060809|045913100|ASRNF|116909|ASTRIS ENERGI INC|.
20060809|04621X108|AIZ|110498|ASSURANT INC|.
20060809|04622L103|APHY|72578|ASSURED PHARMACY INC|.
20060809|046352100|ASTR|66150|ASTRALIS LTD|.
20060809|04648K105|ARDI|19398|@ROAD INC|.
20060809|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060809|047439104|AGIX|348356|ATHEROGENICS INC|.
20060809|04914P309|ABDE|36137|ATLANTIS BUSNINESS DEVELOPMENT|.
20060809|049164205|AAWW|11361|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060809|049241102|FZRRF|133600|ATLAS COLD STORAGE INCOME TR|.
20060809|049375108|ALMI|129986|ATLAS MINING CO|.
20060809|04939R108|AHD|15126|ATLAS PIPELINE HOLDINGS, L.P.|.
20060809|050055102|ATWT|12005750|ATWEC TECHNOLOGIES INC|.
20060809|05069A302|ADBL|93817|AUDIBLE INC NEW|.
20060809|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060809|051036101|AUXVF|11740|AUEX VENTURES INC (CDA)|.
20060809|05153Q106|AURLQ|36327|AUREAL INC|.
20060809|05155P106|AZK|81415|AURIZON MINES LTD|.
20060809|051642106|ARXG|120601|AURORA GOLD CORP|.
20060809|051918209|AUNFF|10216|AURCANA CORP|.
20060809|052036100|AOG|96597|AURORA OIL & GAS CORPORATION C|.
20060809|052562105|AUCAF|14000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060809|05270Q104|ADNW|217348|AUTO DATA NETWORK INC|.
20060809|05275N106|ABTL|44298|AUTOBYTEL INC|.
20060809|05334D107|AUXL|33606|AUXILIUM PHARAMCEUTICALS INC|.
20060809|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060809|05343W104|AVLN|17968|AVALON ENERGY CORP|.
20060809|053467106|AOGS|49933|AVALON OIL AND GAS INC COM|.
20060809|05348K105|AVVTF|15341|AVALON VENTURES LTD (F)|.
20060809|05348P401|AVNR|520112|AVANIR PHARMACEUTICALS CL A NE|.
20060809|05348W109|AVNX|49526|AVANEX CORP.|.
20060809|05356X403|AVR|14656|AVENTINE RENEWABLE ENERGY HOLD|.
20060809|05367P100|AVID|64872|AVID TECH INC|.
20060809|05442Q107|ANDL|10552|AVONDALE RESOURCES CORP|.
20060809|054536107|AXA|70820|AXA ADS (1 ORD SHS)|.
20060809|05461A108|AXVC|12155|AXIAL VECTOR ENGINE CORP|.
20060809|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060809|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060809|05500N103|AZDDF|23500|AZURE DYN CORP CL-A|.
20060809|055185201|BACPRU|24132|BAC CAPITAL TRUST IV|.
20060809|05534B760|BCE|15433|BCE INC COM (NEW)|.
20060809|055369102|BMTLF|21900|BCMETALS CORP (CANADA)|.
20060809|055384200|BFF|11739|BFC FIN'L CP CL A|.
20060809|055630107|BPT|57584|BP PRUDHOE BAY ROYALTY TR|.
20060809|055639108|BPZI|25141|BPZ ENERGY, INC|.
20060809|055662100|BSM|17826|BSD MEDICAL CORP (DEL)|.
20060809|05566T101|BNCN|14462|BNC BANCORP (NC)|.
20060809|055934103|BPG|19349|BPI ENERGY HOLDINGS, INC COM|.
20060809|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060809|056752108|BIDU|50480|BAIDU.COM, INC. SPON ADR RPTNG|.
20060809|05709R103|BAJFF|27797|BAJA MINING CORP|.
20060809|057101107|BKBO|12952|BAKBONE SOFTWARE INC VTG SHS|.
20060809|05873K108|BFT|31366|BALLY TOTAL FITNESS HLDG CRP|.
20060809|05874B107|BYI|18894|BALLY TECHNOLOGIES, INC.|.
20060809|05945F103|BANF|10941|BANCFIRST CORP|.
20060809|059460303|BBD|42195|BANCO BRADESCO ADS REP ONE PFD|.
20060809|05965X109|SAN|22001|BANCO SANTANDER-CHILE ADS|.
20060809|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060809|06646V108|RATE|42574|BANKRATE INC|.
20060809|06738C778|DJP|194091|BARCLAYS BANK PLC IPATH EXCH T|.
20060809|06738C794|GSP|23018|BARCLAYS BANK PLC IPATH EXCH T|.
20060809|06738E204|BCS|14083|BARCLAYS PLC ADS =4 ORDINARY U|.
20060809|067901108|ABX|252639|BARRICK GOLD CORP|.
20060809|07011T306|BWTR|15253|BASIN WATER INC COM STK|.
20060809|073175101|BVEVF|344411|BAYSWATER VENTURES CORP|.
20060809|073176109|BTE|12100|BAYTEX ENERGY TRUST TR UNIT|.
20060809|074012105|BTPUF|33427|BEARTOOTH PLATINUM CORP|.
20060809|079478103|BHVFF|67550|BELLHAVEN VENTURES INC|.
20060809|081344103|BZTIF|26365|BELZBERG TECHOLOGIES INC|.
20060809|08135F107|BGO|18945|BEMA GOLD CORP|.
20060809|081851206|BENGF|47180|BENGUET CORPORATION CL-B|.
20060809|08264E103|BLYC|25006|BENTLEY COMMERCE CORP|.
20060809|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060809|086516101|BBY|79654|BEST BUY CO INC|.
20060809|087866109|BHBC|14844|BEVERLY HILLS BANCORP INC|.
20060809|088606108|BHP|144354|BHP BILLITON LIMITED ADS ( 2 O|.
20060809|088889100|BPWW|107995|BIG APPLE WORLDWIDE INC|.
20060809|08989Q100|BSGC|10200|BIGSTRING CORPORATION COM STK|.
20060809|090192402|BLYM|1339252|BILLY MARTINS USA INC NEW|.
20060809|09058V103|BCRX|14867|BIOCRYST PHARMACEUTICALS INC|.
20060809|09060C101|BKYI|44557|BIO-KEY INTERNATIONAL, INC|.
20060809|09061B102|BSLM|29959|BIO SOLUTIONS MANUFACTURING IN|.
20060809|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060809|09063F101|BIGN|19637|BIOGENERICS LTD|.
20060809|090643107|BNVI|18047|BIONOVO, INC|.
20060809|09064H106|BMGC|10859|Biomag Corp. Common Stock|.
20060809|09064V105|BIPH|28444|BIOPHAN TECHNOLOGIES INC.|.
20060809|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060809|09065H303|BPUR|36335|BIOPURE CORPORATION CL-A NEW|.
20060809|09065V203|BPA|17822|BIOSANTE PHARMACEUTICALS INC|.
20060809|09066X109|BMD|40104|BIRCH MOUNTAIN RES LTD|.
20060809|09066Y107|BTRNQ|138875|BIOTRANSPLANT INC|.
20060809|09067J109|BVF|173382|BIOVAIL CORP|.
20060809|09068W109|BTQNF|22500|BIOTEQ ENVIRONMENTAL TECH CDA|.
20060809|090699109|BTMD|142068|BIOTECH MEDICS INC|.
20060809|090911108|BLTI|34638|BIOLASE TECHNOLOGY INC|.
20060809|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|.
20060809|09247D105|BKN|40782|BLACKROCK INVT QUALITY MUNI TR|.
20060809|09247F100|BKT|146003|BLACKROCK INCOME TRUST INC|.
20060809|09248E102|BFZ|23920|BLACKROCK CALIFORNIA MUNICIPAL|.
20060809|09248F109|BFK|81932|BLACKROCK MUNICIPAL INCOME TRU|.
20060809|09248J101|BNJ|11673|BLACKROCK NEW JERSEY MUNICIPAL|.
20060809|09248N102|BHY|17656|BLACKROCK HIGH YIELD TST SBI|.
20060809|09248T109|BSD|24560|BLACKROCK STRATGC MNI TST SBI|.
20060809|09249H104|BBK|12652|BLACKROCK MUNICIPAL BOND TR|.
20060809|09249N101|BLE|29160|BLACKROCK MUNI INCOME TRUST II|.
20060809|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060809|09250B103|BTA|30874|BLACKROCK LONG TERM MUNI ADVAN|.
20060809|09250E107|HIS|81726|BLACKROCK HIGH INCM SHS SHS BE|.
20060809|09250K103|BWC|11367|BLACKROCK WORLD INVESTMENT TRU|.
20060809|09251A104|BDJ|30985|BLACKROCK ENHANCED DIVIDEND AC|.
20060809|093442101|BLGA|13477|BLASTGARD INTERNATIONAL INC|.
20060809|09348R300|ADRE|58020|BLDRS EMERGING MKTS 50 ARR|.
20060809|093671105|HRB|88493|BLOCK H & R INC|.
20060809|093679108|BBI|28908|BLOCKBUSTER INC CL-A|.
20060809|095333100|BLU|12287|BLUE CHIP VALUE FUND INC|.
20060809|095395208|BDCO|51843|BLUE DOLPHIN ENERGY CORP|.
20060809|09539R101|BLDV|112483|BLUE DIAMOND VENTURES, INC.|.
20060809|09578R103|NILE|368761|BLUE NILE INC|.
20060809|096227103|BFLY|15076|BLUEFLY INC|.
20060809|09622L102|BFRE|11662|BLUEFIRE ETHANOL FUELS INC COM|.
20060809|09656A105|BMBM|315007|BMB MUNAI INC|.
20060809|09656H209|BKPRF|15584|BNY CAP V TR PFD SEC SER F|.
20060809|096627104|BWP|14631|BOARDWALK PIPELINE PARTNERS, L|.
20060809|096892104|BBC|23618|BODISEN BIOTECH INC|.
20060809|097751200|BDRBF|13850|BOMBARDIER INC CL-B (F)|.
20060809|097924104|BBA|55921|BOMBAY CO INC (THE)|.
20060809|09856E105|BKHM|342816|BOOKHAM INC|.
20060809|098570104|BAMM|23948|BOOKS-A-MILLION INC|.
20060809|101137107|BSX|10280|BOSTON SCIENTIFIC CORP|.
20060809|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060809|103632105|GRLZ|28907|BOYSTOYS.COM INC|.
20060809|10501E102|BCLI|19400|BRAINSTORM CELL THERAPEUTICS I|.
20060809|105022206|BRHI|12290|BRAINTECH INC NEW COM NEW|.
20060809|105532105|BAK|25704|BRASKEM S.A. ADS (EA REPTG FOU|.
20060809|105666101|BRVO|71920|BRAVO! FOODS INTERNATIONAL CP|.
20060809|105668107|BRPNF|12000|BRAVO RESOURCES PARTNERS LTD|.
20060809|105670103|BVGIF|93989|BRAVO VENTURE GROUP INC|.
20060809|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060809|109542100|BLLN|447526|Brilliant Technologies Corpora|.
20060809|109703108|BNXR|12559|BRINX RESOURCES LTD|.
20060809|110415205|BSML|24715|BRITESMILE INC|.
20060809|112723101|BHS|73566|BROOKFIELD HOMES CORPORATION|.
20060809|112900105|BPO|10198|BROOKFIELD PROPERTIES CORP|.
20060809|11373M107|BRKL|15600|BROOKLINE BANCORP INC DEL|.
20060809|115901100|BWSOF|24495|BROWNSTONE INVESTMENT INC (F)|.
20060809|117043109|BC|13156|BRUNSWICK CORP|.
20060809|118167105|BGH|2195324|BUCKEYE GP HOLDINGS L.P. COM U|.
20060809|118759109|BUCY|12519|BUCYRUS INTERNATIONAL INC CL A|.
20060809|11953Q106|BYBUF|19650|BUFFALO GOLD LTD|.
20060809|120076104|BBW|13530|BUILD-A-BEAR WORKSHOP INC|.
20060809|12022E108|BLLDE|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060809|120255104|BLRV|29689|BULLION RIVER GOLD CORP|.
20060809|12189T104|BNI|150378|BURLINGTON NRTHRN SANTA FE(COM|.
20060809|12497T101|CBG|11087|CB RICHARD ELLIS GROUP INC CL-|.
20060809|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060809|12561E105|CKR|11364|CKE RESTAURANTS INC(DE)HLDG CO|.
20060809|125649301|CLXN|47510|CLX INVESTMENT COMPANY, INC.|.
20060809|125918201|CPKPY|13757|CP POKPHAND LTD SPONS ADR BERM|.
20060809|126147107|CPCF|21396|C P C OF AMERICA INC|.
20060809|126426402|CTCI|76233|CT COMMUNICATIONS INC|.
20060809|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060809|126667104|CVTX|265557|CV THERAPEUTICS INC|.
20060809|12673P105|CA|16376|CA, INC.|.
20060809|12673R200|CYOS|91807|CYOP SYSYTEMS INTL INC NEW|.
20060809|126804301|CAB|265242|CABELA'S INCORPORATED|.
20060809|126827104|CCWW|4298304|CABLE & CO WORLDWIDE INC|.
20060809|127209302|CSG|11014|CADBURY SCHWEPPES PLC ADS(RP 4|.
20060809|12802P208|CBAY|18883|CAL BAY INTERNATIONAL INC NEW|.
20060809|12804A100|CCAA|16264|CALA CORPORATION|.
20060809|128117108|CHI|108714|CALAMOS CONV OPPORTUNITIES & I|.
20060809|128125101|CSQ|14256|CALAMOS STRATEGIC TOTAL RETURN|.
20060809|128250107|CLBE|13459|CALBATECH INC|.
20060809|12932K103|CALVF|16390|CALEDONIA MINING CORP|.
20060809|129603106|CCC|13274|CALGON CARBON CORP|.
20060809|13000B108|CBRE|16051|CALIBRE ENERGY INC|.
20060809|131193104|ELY|17769|CALLAWAY GOLF CO|.
20060809|1312EM104|KAL|74700|CALLISTO PHARMACEUTICALS INC (|.
20060809|131347106|CPNLQ|182673|CALPINE CORPORATION|.
20060809|131720104|CLYW|53758|CALYPSO WIRELESS INC.|.
20060809|131722605|HIV|23011|CALYPTE BIOMEDICAL CORP NEW|.
20060809|132008103|CBEX|12815|CAMBEX CORP|.
20060809|13200U104|CMBV|110000|CAMBODIAN VENTURES LTD|.
20060809|13201L103|CBJ|60653|CAMBIOR INC|.
20060809|134705102|CCRE|15059|CAN-CAL RESOURCES LTD|.
20060809|136375102|CNI|304669|CDN NATL RAILWAY FULLY PD SHS|.
20060809|13642L100|COSWF|37505|CANADIAN OIL SANDS TRUST|.
20060809|13645T100|CP|305704|CANADIAN PACIFIC RAILWAY LTD|.
20060809|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|.
20060809|137089108|CVVLF|176374|CANALASKA VENTURES LTD|.
20060809|137225108|CNR|29964|CANARGO ENERGY CORP|.
20060809|13722D101|CRCUF|31500|CANARC RESOURCES CORP (F)|.
20060809|13723B104|CANSF|30000|CANASIA INDUSTRIES CRP (F)|.
20060809|13739Y106|CDOUF|12600|CANDENTRE RESOURCES CORP|.
20060809|137513107|CNE|54787|CANETIC RESOURCES TRUST ORD SH|.
20060809|138098108|CMN|26900|CANTEL MEDICAL CORPORATION|.
20060809|138748108|CWPC|111760|CAN WEST PETROLEUM CORP|.
20060809|138869300|CAU|219292|CANYON RESOURCES CORP(NEW)|.
20060809|13957Q108|CYSG|20440|CAPE SYSTEMS GROUP, INC.|.
20060809|13971R306|CAA|13182|CAPITAL ALLIANCE INCM TST NEW|.
20060809|139793103|CBKN|13316|CAPITAL BANK CORP|.
20060809|14018Y106|CGLD|173670|CAPITAL GOLD CORP|.
20060809|14067D102|CPST|468872|CAPSTONE TURBINE CORP|.
20060809|140781105|CRR|42093|CARBO CERAMICS INC|.
20060809|14141A108|CSCX|10098|CARDIAC SCIENCE CORP|.
20060809|14147M106|CRDM|12731|CARDIMA INC|.
20060809|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060809|14159W109|CGCP|152907|CARDIOGENESIS CORPORATION CALI|.
20060809|141618108|CXCQ|23943|CARDXX INC|.
20060809|141705103|CMX|204297|CAREMARK RX, INC|.
20060809|141794107|CRGO|45000|CARGO CONNECTION LOGISTICS HOL|.
20060809|141916106|CDTP|82709|CARDIUM THERAPEUTICS INC|.
20060809|142042209|CBOU|262000|CARIBOU COFFEE COMPANY INC|.
20060809|143436400|CKEC|25864|CARMIKE CINEMAS INC - NEW|.
20060809|14521N100|CSBI|54296|CAROLL SHELBY INTL INC|.
20060809|14745C104|CSEF|24600|CASE FINL INC|.
20060809|14754W108|CHNW|12373|CASH NOW CP|.
20060809|148867104|POS|10947|CATALINA MARKETING CORP|.
20060809|149568107|CVCO|10476|CAVCO INDUSTRIES INC DEL|.
20060809|149847105|CBEY|87309|CBEYOND INC COM STK|.
20060809|14984K106|BOT|22687|CBOT HOLDINGS, INC. CL-A COM S|.
20060809|150837409|CVM|80168|CEL-SCI CORPORATION|.
20060809|150921104|CEGE|23813|CELL GENESYS INC|.
20060809|150934107|CTIC|45161|CELL THERAPEUTICS INC|.
20060809|151313103|CD|81967|CENDANT CORP|.
20060809|15133V208|CYCL|72227|CENTENNIAL COMMUN CRP CL-A|.
20060809|151408101|CNBC|16718|CENTER BANCORP INC|.
20060809|15189T107|CNP|108370|CENTERPOINT ENERGY, (HDG CO.)|.
20060809|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060809|15200E204|CVP|18249|CENTERPLATE INC INCM DEP SECS|.
20060809|152312104|CTX|60518|CENTEX CORP COM STK|.
20060809|153501101|CEF|38245|CENTRAL FD CDA LTD CL A|.
20060809|154623201|CLCW|18139|Central Network Communications|.
20060809|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060809|15643F107|CGHIE|20351|CENTURION GOLD HLDGS INC|.
20060809|156710105|CRDN|26416|CERADYNE INC (CALIF)|.
20060809|15671E105|CEPO|22122|CEPTOR CORPORATION|.
20060809|156772105|CERG|269725|CERES GROUP INC|.
20060809|157012105|CDIP|11927|CERTIFIED DIABETIC SVCS INC(DE|.
20060809|157193202|CTKH|17205419|CETEK TECHNOLOGIES INC NEW|.
20060809|158496109|CHB|26307|CHAMPION ENTERPRISES INC|.
20060809|159427202|CPEU|10572|CHAPEAU INC|.
20060809|15956A109|CNCA|45185|CHARDAN NORTH CHINA ACQUISITIO|.
20060809|16115Q308|GTLS|15482|CHART INDUSTRIES INC COM STK|.
20060809|16117M107|CHTR|271686|CHARTER COMMUNICATIONS CL-A|.
20060809|161420104|CHYS|69393|CHARYS HOLDING CO INC|.
20060809|163428105|CHTP|104474|CHELSEA THERAPEUTICS INT'L LTD|.
20060809|163572100|CEMI|17755|CHEMBIO DIAGNOSTICS INC|.
20060809|16411R208|LNG|15066|CHENIERE ENERGY INC|.
20060809|168565109|CBNK|23236|CHICOPEE BANCORP INC COM STK|.
20060809|16870R202|CRVH|20457|CHILCO RIVER HOLDINGS INC. NEW|.
20060809|168910107|CHNG|14391|China Natural Gas, Inc. Common|.
20060809|16936M106|CCCI|125225|CHINA CABLE & COMMUNICATION IN|.
20060809|16936R105|CAAS|22028|CHINA AUTOMOTIVE SYSTEMS INC|.
20060809|16936V106|CHBP|13991|CHINA BIOPHARMACEUTICALS HLDGS|.
20060809|16936Y100|CBAK|521611|CHINA BAK BATTERY, INC|.
20060809|169372109|CHCL|54040|CHINA CONTINENTAL INC|.
20060809|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060809|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060809|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060809|16938D104|CXTI|22079|CHINA EXPERT TECHNOLOGY INC|.
20060809|16938E102|CHDT|1815576|CHINA DIRECT TRADING CORPORATI|.
20060809|16938L106|CGDC|59443|China Gold Corporation Common|.
20060809|169395100|CHHH|226000|CHINA HEALTH HOLDING, INC.|.
20060809|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060809|16939W101|CKGT|13818|CHINA KANGTAI CACTUS BIO-TECH|.
20060809|169411105|CMKM|48078|China Marketing Media Holdings|.
20060809|169419108|CHMD|38063|CHINA MEDIA GROUP CORPORATION|.
20060809|16941T104|CPHI|68886|China Pharma Holdings, Inc. Co|.
20060809|169447109|CMDA|203679|CHINA MEDIA1 CORP|.
20060809|16945X101|CWLC|81460|CHINA WIRELESS COMMUNICATIONS|.
20060809|1694EP108|CHMS|40407|CHINA MOBILITY SOLUTIONS INC|.
20060809|169656105|CMG|12781|CHIPOLTE MEXICAN GRILL, INC. C|.
20060809|170032114|CQBWS|78327|CHIQUITA BRANDS INTL WTS DUE 3|.
20060809|17133Q205|CHT|240278|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060809|171792302|CGMX|14422|CIGMA METALS CORP COM (NEW)|.
20060809|172737108|CC|285660|CIRCUIT CITY STORES, INC.|.
20060809|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060809|17276F107|CIRT|30261|CIRTRAN CORP|.
20060809|17288Q109|CDSS|10722|CITADEL SECURITY SOFTWARE INC|.
20060809|172967101|C|39411|CITIGROUP|.
20060809|173066200|CPRS|60401|CITIGROUP CAP IX 6.0% TR PFD|.
20060809|17306X102|CTRN|181284|CITI TRENDS, INC.|.
20060809|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060809|17307Q205|CPRQ|60722|CITIGROUP CAP XI CAP SECS TRUP|.
20060809|17308C361|EKC|18910|CITIGROUP FUNDING INC *% ELKS|.
20060809|17308C395|EYA|77645|CITIGROUP FDG INC *% ELKS LKD|.
20060809|17308C668|EET|24193|CITIGROUP FUNDING INC ELKS BAS|.
20060809|17308C692|EKM|18331|CITIGROUP FDG INC ELKS BASED O|.
20060809|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060809|17887P106|CKRH|155000|CKRUSH INC|.
20060809|180489106|CLRT|63860|CLARIENT INC.|.
20060809|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060809|184901304|CCBEF|14000|CLEARLY CANADIAN BEVERAGE CORP|.
20060809|185896107|CLF|98190|CLEVELAND-CLIFFS INC|.
20060809|18681D208|CKCM|73392|CLICK COMM INC|.
20060809|18725U109|CLDA|15862|CLINICAL DATA INC|.
20060809|18913Y103|GLV|45326|CLOUGH GLOBAL ALLOCATION FUND|.
20060809|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060809|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060809|19041F107|CBAS|100000|COASTAL BANCSHARES AQUISITION|.
20060809|190744201|CTCK|273390|COATTEC INDUSTRIES INC NEW|.
20060809|192108108|CDE|21205|COEUR D-ALENE MINES CORP|.
20060809|192185106|CFPC|20143|COFFEE PACIFICA INC|.
20060809|19239Y108|COGT|390998|COGENT INC|.
20060809|19244C109|COGN|270250|COGNOS INC (F)|.
20060809|19247R103|RFI|13422|COHEN&STEERS TOT RET REALTY FD|.
20060809|19248A109|UTF|58294|COHEN & STEERS SELECT UTILITY|.
20060809|19248G106|DVM|17438|COHEN & STEERS DIV MAJORS FUND|.
20060809|19248J100|RWF|26162|COHEN & STEERS WORLDWIDE REALT|.
20060809|192581106|CTBG|14277|COIL TUBING TECHNOLOGY INC|.
20060809|19259P300|CSTR|10732|COINSTAR INC|.
20060809|19388P106|COLY|30200|COLEY PHARMACEUTICAL GROUP, IN|.
20060809|19419D205|CCGI|1753979|COLLECTIBLE CONCEPTS GROUP INC|.
20060809|194375101|CGPA|107877|COLLEGE PARTNERSHIP INC|.
20060809|194830204|CKCRQ|74258|COLLINS & AIKMAN (NEW)|.
20060809|195762109|CMK|75100|COLONIAL INTERMARKET TR1 SBI|.
20060809|19624P100|CLRK|31051|COLOR KINETICS INC|.
20060809|20010A103|CRXX|29487|COMBINATORX INC|.
20060809|20030N101|CMCSA|52707|COMCAST CORP CL A (NEW)|.
20060809|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060809|200697100|CMRZF|15000|COMMERCE RES CORP (CDA)|.
20060809|20084U100|CPNE|244955|CommercePlanet, Inc. Common St|.
20060809|20162L105|CCBI|12085|COMMERICAL CAPITAL BANCORP INC|.
20060809|202736104|CWBS|22530|COMMONWEALTH BANKSHARES INC VA|.
20060809|20338K106|CICI|13191|COMMUNICTN INTELLIGENCE CORP|.
20060809|204412100|RIOPR|32688|COMPANHIA VALE RIO DOCE ADS(RP|.
20060809|20441B407|ELP|24209|COMPANHIA PARAN ADS(RP 1000 B|.
20060809|204449300|CTC|73786|COMPANIA TEL COM (NEW) ADS(4OR|.
20060809|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060809|20453F106|CCMI|112567|COMPLETE CARE MEDICAL, INC|.
20060809|20461S108|CPTC|47198|COMPOSITE TECH CORP|.
20060809|204940100|CMZ|10400|COMPTON PETROLEUM CORP|.
20060809|20557C108|COIB|83809|COMPUTERIZED THERMAL IMAGING|.
20060809|205821200|COGO|50604|COMTECH GROUP, INC.|.
20060809|205887102|CAG|69333|CONAGRA FOODS INC.|.
20060809|206016107|CPTS|20001|CONCEPTUS INC|.
20060809|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060809|20651U301|CCDX|54219|CONCORDE RESOURCES CORP NEW CO|.
20060809|206827206|CNES|351614|CONECTISYS CORP|.
20060809|20753R107|CNCM|176431|CONNECTED MEDIA TECHNOLOGIES,|.
20060809|208192104|CNCT|29781|CONNETICS CORPORATION|.
20060809|208464867|CNOPRB|15400|CONSECO INC PFD CONV SER B|.
20060809|209034107|CNSL|116512|CONSOLIDATED COMMNUNICATIONS H|.
20060809|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060809|209341106|CGX|10353|CONSOLIDATED GRAPHICS INC|.
20060809|209944107|CTUM|69524|CONSORTIUM SVCS MGMT GR INC|.
20060809|210909107|CPPXF|10524|CONTL ENERGY CORP (F)|.
20060809|21116P101|COBN|10000|CONTINENTAL BEVERAGE & NUTRITI|.
20060809|211653100|KMKCF|33113|CONTL MINERALS CORP-NEW|.
20060809|211919105|CNVR|59730|CONVERA CORPORATION|.
20060809|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060809|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060809|216831107|CTB|555078|COOPER TIRE & RUBBER CO|.
20060809|21749N101|CAYRF|36750|Copper Canyon Resources Ltd Co|.
20060809|217721109|COPY|75430|COPYTELE INC|.
20060809|218352102|CORT|66386|CORCEPT THERAPEUTICS INCORPORA|.
20060809|21839P107|CBAI|56686|CORD BLOOD AMERICA, INC|.
20060809|218681104|CORE|27593|CORE MARK HLDG INC|.
20060809|21922J208|CTNXF|21527|CORNERSTONE CAPITAL RES INC OR|.
20060809|21924B104|CLM|34830|CORNERSTONE STRATEGIC VALUE FD|.
20060809|21924U102|CRF|58868|CORNERSTONE TOTAL RETURN FUND,|.
20060809|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060809|22002T702|OFCPRJ|28540|CORPORATE OFFICE PROPERTIES TR|.
20060809|220524300|COR|10434|CORTEX PHARMACEUTICALS INC|.
20060809|22083B208|HYK|11411|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060809|220873103|CORS|23763|CORUS BANKSHARES INC|.
20060809|22122P101|COSI|72894|COSI INC|.
20060809|222286106|CTPS|46330|COUNTERPATH SOLUTIONS, INC.|.
20060809|22238E206|CFCPRA|44141|COUNTRYWIDE CAP IV 6.75% TR PF|.
20060809|22281W103|CVNS|11830|COVANSYS CORPORATION|.
20060809|222892101|COVR|11863|COVER-ALL TECHNOLOGIES INC|.
20060809|223621103|COWN|13961|COWEN GROUP INC  COM STK|.
20060809|224916106|CIK|10358|CREDIT SUISSE ASST MG INCM FD|.
20060809|225310101|CACC|14795|CREDIT ACCEPTANCE CORP (MICH)|.
20060809|225401108|CSR|46448|CREDIT SUISSE GROUP, ADR|.
20060809|22544F103|DHY|38581|CREDIT SUISSE HGH YLD BD FD|.
20060809|22662K108|CXPI|15672|CRIMSON EXPLORATION, INC.|.
20060809|22674V506|CPTH|18306|CRITICAL PATH INC NEW|.
20060809|227046109|CROX|542289|CROCS INC|.
20060809|228309100|CRWS|27307|CROWN CRAFT INC|.
20060809|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060809|228411104|CRWN|97807|CROWN MEDIA HOLDINGS INC CL-A|.
20060809|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060809|228906103|CRYP|139601|CRYPTOLOGIC INC (F)|.
20060809|229393301|CRZ|50599|CRYSTAL RIVER CAPITAL, INC. CO|.
20060809|22942F101|KRY|18561|CRYSTALLEX INTERNATIONAL CP|.
20060809|22943F100|CTRP|21755|CTRIP COM INTL LTD (KY)|.
20060809|23126R101|CRGN|29783|CURAGEN CORP|.
20060809|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060809|23129R108|FXS|10779|CURRENCYSHARES SWEDISH KRONA T|.
20060809|23129U101|FXA|10169|CURRENCYSHARES AUSTRALIAN DOLL|.
20060809|23129V109|FXF|19150|CURRENCYSHARES SWISS FRANC TR|.
20060809|231624107|CUSIF|13796|CUSAC GOLD MINES LTD|.
20060809|23247M106|CYBL|75422|CYBERLUX CORPORATION|.
20060809|23247T101|CYKN|91647|CYBERKINETICS NEUROTECHNOLOGY|.
20060809|23248F100|CYHD|308673|CYBERHAND TECHNOLOGIES INTERNA|.
20060809|23251P102|CYBX|17965|CYBERONICS INC|.
20060809|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060809|23254K100|CYDI|22715|CYBRDI, INC|.
20060809|232556100|CYDS|20209|CYGNE DESIGNS INC|.
20060809|23256H105|CYNS|214749|Cygnus Oil and Gas Corporation|.
20060809|23283B204|GTF|15231|CYTOMEDIX INC COM NEW|.
20060809|232985101|CYGE|30544|CYGENE LAB INC|.
20060809|23311P100|DPM|52186|DCP MIDSTREAM PARTNERS, LP COM|.
20060809|23324Q202|DNAG|1547712|DNAPRINT GENOMICS INC. NEW|.
20060809|233279108|DMTN|14400|D MECATRONICS INC|.
20060809|23334L102|DSW|33668|DSW INC CL-A COM SHS|.
20060809|233377407|DXPE|53311|DXP ENTERPRISES INC-NEW|.
20060809|23337C109|KHI|41628|DWS HIGH INCOME TRUST SHS BENE|.
20060809|233384106|SRQ|42551|DWS RREEF REAL ESTATE FUND II,|.
20060809|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060809|234311108|DJRT|14591|DALE JARRETT RACING ADVT INC|.
20060809|235496106|DRDF|302645|DALRADA FINL CORP|.
20060809|235811106|DCNAQ|26960|DANA CORP|.
20060809|23723P409|DKDY|16258|DARK DYNAMITE INC NEW|.
20060809|237925102|DATV|15845|DATATREND SERVICES INC|.
20060809|237934104|DTLK|28543|DATALINK CORPORATION|.
20060809|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060809|238111207|DSEN|20250|DATASCENSION, INC. NEW|.
20060809|239559107|DBRM|87182|DAYBREAK OIL & GAS INC|.
20060809|240257105|DBGFE|10635|DE BEIRA GOLDFIELDS INC|.
20060809|243586104|DCGN|20224|DECODE GENETICS INC|.
20060809|243699105|DPBM|20602|Deep Blue Marine, Inc. Common|.
20060809|24372P104|DPER|272337|Deep Earth Resources, Inc. Com|.
20060809|243798105|DWOG|10318|DEEP WELL OIL AND GAS INC|.
20060809|244196101|DVLY|27844|Deer Valley Corporation Common|.
20060809|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060809|244635108|DFTS|165830|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060809|24661P104|DCTH|41291|DELCATH SYSTEMS INC|.
20060809|24717P207|DPHAQ|46800|DELPHI TRUST I PFD SER A|.
20060809|247361108|DALRQ|919676|DELTA AIR LINES INC DEL|.
20060809|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060809|247712102|DMXP|10000|DELTA MINING & EXPL CORP|.
20060809|247734205|DLTM|14916|DELTA MUTUAL INC NEW|.
20060809|24778R209|DOIG|31496|DELTA OIL & GAS NEW|.
20060809|247907207|DPTR|11385|DELTA PETROLEUM CORP-NEW-|.
20060809|24823Q107|DNDN|74796|DENDREON CORPORATION|.
20060809|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060809|24983U104|DMSI|30692|DERMISONICS, INC|.
20060809|250395100|DHPIQ|26794|DESERT HEALTH PRODUCTS INC.|.
20060809|250557105|DWRI|10051|DESIGN WITHIN REACH INC|.
20060809|251591822|DDRPRH|15672|DEVELOPERS DIVERSIFIED RLTY CR|.
20060809|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060809|25250P108|DLGS|18500|DIALOG SEMICONDUCTOR PLC|.
20060809|25253R101|DIAAF|273649|DIAMANT ART CORP|.
20060809|252587407|DMEC|66458|DIAMOND ENTERTAINMENT CORP|.
20060809|25271C102|DO|41604|DIAMOND OFFSHORE DRILLING INC|.
20060809|25271P103|DMOI|190750|DIAMOND I INC|.
20060809|25284B109|DTCT|16345|DIATECT INT'L CORP|.
20060809|253616106|DCUT|225657|DICUT INC|.
20060809|253830103|DOC|13297|DIGITAL ANGEL CORPORATION|.
20060809|253862106|DPW|15203|DIGITAL POWER CORP|.
20060809|25389E107|DFXN|18315|DigitalFX International, Inc.|.
20060809|253903108|DGCO|18700|DIGICORP|.
20060809|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060809|25454R207|DIO|50000|DIOMED HOLDINGS, INC NEW|.
20060809|25459L106|DTV|64318|THE DIRECTV GROUP INC|.
20060809|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060809|254668106|DSCO|33157|DISCOVERY LABORATORIES INC|.
20060809|25475V104|DESC|88367|DISTRIBUTED ENERGY SYS CORP|.
20060809|255840209|DXNL|49478|DIXON OIL & GAS INC NEW|.
20060809|256058108|DBMI|29732|DOBI MEDICAL INTERNATIONAL INC|.
20060809|256647108|DTGP|87803|DOLL TECHNOLOGY GROUP, INC.|.
20060809|256664103|DLLR|14339|DOLLAR FINANCIAL CORP|.
20060809|256669102|DG|183734|DOLLAR GENERAL CORP|.
20060809|256747106|DLTR|10086|DOLLAR TREE STORES INC|.
20060809|257094102|DVKCF|31500|DOME VENTURES CORP.|.
20060809|257386102|DHOM|24360|DOMINION HOMES INC|.
20060809|257867101|RRD|133551|R R DONNELLEY & SONS CO|.
20060809|258094101|DORB|17215|DOR BIOPHARMA INC.|.
20060809|25811P100|DRL|56267|DORAL FINL CORP|.
20060809|25820R105|DMLP|24176|DORCHESTER MINERALS LP COM UTS|.
20060809|259858108|DOVP|113147|DOV PHARMACEUTICAL, INC|.
20060809|260003108|DOV|20000|DOVER CORP|.
20060809|261018105|DSL|53002|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060809|26144J100|DRGV|27673|DRAGON CAPITAL GROUP CORP|.
20060809|26153R100|DCS|59823|DREMAN/CLAYMORE DIVIDEND & INC|.
20060809|261570105|DBRN|17351|DRESS BARN INC|.
20060809|26201R102|DMF|12993|DREYFUS MUNICIPAL INCOME|.
20060809|26205U101|DKAM|120000|DRINKS AMERICAS HOLDINGS, LTD|.
20060809|263534109|DD|47528|DU PONT DE NEMOURS E I &CO|.
20060809|265903104|DRRA|21069|DURA AUTOMOTIVE SYSTEMS INC|.
20060809|266898105|DUSA|131822|DUSA PHARMACEUTICALS INC|.
20060809|26745T101|DIL|10489|DYADIC INTERNATIONAL, INC.|.
20060809|26779R104|FAIM|32922|DYNABAZAAR INC|.
20060809|267888105|BOOM|24791|DYNAMIC MATERIALS CORP|.
20060809|267924108|DYMTF|3138683|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060809|26813U105|DNYFF|15500|Dynasty Gaming Inc Ordinary Sh|.
20060809|268157104|DYNT|11515|DYNATRONICS CORP|.
20060809|268180304|DYNK|83877|DynTek Inc. New Common Stock|.
20060809|26830P105|ECUXF|15000|ECU SILVER MINING INC|.
20060809|26841Y103|EDIG|67206|E DIGITAL CORP|.
20060809|268487105|EFCR|37281|EGPI FIRECREEK INC|.
20060809|26874Q100|ESV|16806|ENSCO INTERNATIONAL INC|.
20060809|268780103|EON|12437|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060809|268811106|EPGL|39560|EP GLOBAL COMMUNICATIONS INC|.
20060809|26884J104|ERHE|91658|ERHC ENERGY INC.|.
20060809|26884K101|ERFW|16876|ERF WIRELESS INC|.
20060809|26928A200|EVVV|22736|EV3 INC.|.
20060809|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060809|269437208|EAG|85431|EAGLE BROADBAND INC COM NEW|.
20060809|269906202|EGPLF|17000|EAGLE PLAINS RESOURCES LTD|.
20060809|270313208|ESSE|14584|EARTH SEARCH SCIENCES, INC. NE|.
20060809|270318108|EFTI|13008|EARTHFIRST TECHNOLOGIES INC|.
20060809|27031F102|EBOF|89216|EARTH BIOFUELS, INC.|.
20060809|272023102|EDLT|16188|EAST DELTA RESOURCES CORP|.
20060809|276855103|ELRFF|64224|EASTERN PLATINUM LTD ORD SHS (|.
20060809|278279104|EFT|18483|EATON VANCE FLOATING RATE INCO|.
20060809|27828H105|EVV|53697|EATON VANCE LTD DUR INCM FD SB|.
20060809|27828Q105|EFR|22528|EATON VANCE SR FLTG RATE FUND|.
20060809|27828X100|ETB|17701|EATON VANCE TAX-MANAGED BUY-WR|.
20060809|27874N105|ELON|49087|ECHELON CORP|.
20060809|278856109|ECLP|22550|ECLIPSYS CORP.|.
20060809|27887U104|ECCI|135193|ECOLOCLEAN INDS INC|.
20060809|27944M103|EDNE|82378|EDEN ENERGY CORP|.
20060809|28027T106|EGIL|25842|Edgetech International, Inc. C|.
20060809|28138P100|EEEE|53030|EDUCATE INC|.
20060809|28202P101|EFCY|31700|EFFICACY INC|.
20060809|282329101|EGGSQ|53987|EGGHEAD.COM INC.|.
20060809|28264T108|EAGM|21073|El Alacran Gold Mine Corp. Com|.
20060809|282812106|ECPN|29390|EL CAPITAN PRECIOUS METALS INC|.
20060809|282914100|EGHT|41989|8X8 INC-NEW|.
20060809|284131208|ELN|83752|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060809|284683109|EDEX|47310|ELDORADO EXPL INC|.
20060809|284902103|EGO|198070|ELDORADO GOLD CORP (NEW)|.
20060809|284903101|ELCGF|48100|ELECTRA GOLD LTD|.
20060809|285106100|EEEI|13302|ELECTRO ENERGY INC|.
20060809|285512109|ERTS|24124|ELECTRONIC ARTS INC|.
20060809|285617106|EKCS|21195|ELECTRONIC CONTROL SECURITY IN|.
20060809|285835104|ESNR|15062|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060809|286202106|ETLK|105887|ELEPHANT TALK COMMUNICATIONS I|.
20060809|286590203|ELU|30982|ELINEAR INC-NEW|.
20060809|287456107|ELK|49088|ELKCORP|.
20060809|29076N107|EMA|139220|EMAGIN CORP|.
20060809|29076V109|EMAG|38158|EMAGEON INC.|.
20060809|290846104|EMKR|137004|EMCORE CORP|.
20060809|29089W102|ISEE|18344|EMERGING VISION INC|.
20060809|290925106|EMFP|17152|EMERGENCY FILTRATION PRODS INC|.
20060809|290928100|EGMCF|76633|EMGOLD MINING CORPORATION|.
20060809|291085108|EOGI|57065|EMERSON OIL & GAS INC|.
20060809|291648103|EEGC|19631|EMPIRE ENERGY CORPORATION INTE|.
20060809|29206E100|ERS|49752|EMPIRE RESOURCES,INC|.
20060809|292505104|ECA|187109|ENCANA CORPORATION|.
20060809|29250N105|ENB|60671|ENBRIDGE INC|.
20060809|29250R106|EEP|16855|ENBRIDGE ENERGY PARTNERS L.P.|.
20060809|292562105|WIRE|56804|ENCORE WIRE CORP|.
20060809|29256X107|ENCY|44199|ENCYSIVE PHARMACEUTICALS INC|.
20060809|292577103|EDA|29567|ENDEAVOR ACQUISTION CORP COM S|.
20060809|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060809|292577202|EDAU|12500|ENDEAVOR ACQUISITION CORP UNIT|.
20060809|29259F103|ENDE|114912|ENDEVCO INC|.
20060809|29259G101|END|51057|ENDEAVOUR INTERNATIONAL CORPOR|.
20060809|29267A104|ENEI|24744|ENER1 INC|.
20060809|29267B102|EVSC|68851|ENDOVASC INC (NV)|.
20060809|29267S105|ENMFF|15436|ENERGEM RESOURCES INC|.
20060809|29268C109|EGYF|26161|ENERGY FINDERS, INC.|.
20060809|29269P208|EIIU|128620|ENERGY INFRASTRUCTURE ACQUISTI|.
20060809|292973104|ENCZ|13328|ENESCO GROUP,INC (ILL)|.
20060809|29355M200|ENOV|15985|ENOVA SYSTEMS INC COM (NEW)|.
20060809|29364D795|EHB|14644|ENTERGY ARKANSAS INC 6% SER FI|.
20060809|293712105|EFSC|17598|ENTERPRISE FINANCIAL SERVICES|.
20060809|29381P102|ENT|21542|ENTERRA ENERGY TRUST TR UTS|.
20060809|29382F103|ENMD|33200|ENTREMED INC|.
20060809|29382M207|ETGMF|13210|ENTOURAGE MINING LTD (CANADA)|.
20060809|29383G100|EGI|94301|ENTREE GOLD INC (CANADA)|.
20060809|29383J104|ERMX|34784|ENTREMETRIX CORPORATION|.
20060809|293912101|ENTE|22000|ENTERMEDIA INC|.
20060809|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060809|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060809|29405D101|EVCC|26112|Environmental Control Corp. Co|.
20060809|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060809|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060809|29411J100|EXNT|15888|ENXNET INC|.
20060809|29428Y108|EPOI|14435|EPOD INTERNATIONAL INC|.
20060809|29439R100|EQTD|208658|EQUAL TRADING INC|.
20060809|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060809|29476L784|EQRPRN|16770|EQUITY RESIDENTIAL DEP SHS REP|.
20060809|29480Q100|ERDGF|10000|ERDENE GOLD INC|.
20060809|29481V108|ERES|27032|ERESEARCH TECH INC|.
20060809|29605W107|ESCL|802463|ESCALA GROUP INC|.
20060809|29666J102|EPLJ|46796|EPSION INTERNATIONAL, INC.|.
20060809|29666M204|EPRT|16228|ESPRE SOLUTIONS INC NEW COM|.
20060809|296693104|EEYUF|10000|ESSENTIAL ENERGY SVCS TR (CANA|.
20060809|297595100|ETIM|78268|Eternal Image, Inc. Common Sto|.
20060809|29759M103|ETLC|66785|ETELCHARGE.COM INC|.
20060809|29759W101|DEG|17606|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060809|29759Y107|EERG|202924|ETERNAL ENERGY CORP|.
20060809|297602104|ETH|14614|ETHAN ALLEN INTERIORS INC|.
20060809|297719106|ETLS|279412|ETOTALSOURCE INC|.
20060809|29786L102|ETRUF|23897|ETRUSCAN RESOURCES INC (F)|.
20060809|298736109|EEFT|30200|EURONET WORLDWIDE INC|.
20060809|29874M103|EF|17521|EUROPE FUND INC|.
20060809|29874T108|EPAR|23500|EUROPEAN AMERICAN RES INC|.
20060809|29875G105|EKH|10220|EUROPE 2001 HOLD TR DEP REC 41|.
20060809|298774100|EGFDF|31200|EUROPEAN GOLDFIELDS LTD|.
20060809|298804105|EZM|214285|EUROZINC MINING CORP|.
20060809|299766105|EGLY|201338|EVER GLORY INTL GROUP INC|.
20060809|30024Y104|ERC|25622|EVERGREEN MANAGED INCOME FUND|.
20060809|30033R108|ESLR|140363|EVERGREEN SOLAR INC|.
20060809|30034Q109|ERH|11187|EVERGREEN UTILITIES AND HIGH I|.
20060809|30049A107|EPM|85487|EVOLUTION PETROLEUM CORP COM|.
20060809|30049W109|EWAN|26483|EWAN1 INC|.
20060809|300615200|EXBY|31636|Exabyte Corporation New Common|.
20060809|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060809|301610101|EXEG|33200|EXEGENICS INC|.
20060809|30161N101|EXC|90766|EXELON CORPORATION|.
20060809|30212P105|EXPE|100311|EXPEDIA, INC.|.
20060809|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060809|30217Q108|XPO|10000|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060809|30225T102|EXR|111236|EXTRA SPACE STORAGE INC|.
20060809|30231G102|XOM|1165307|EXXON MOBIL CORPORATION|.
20060809|302445101|FLIR|30000|FLIR SYSTEMS INC|.
20060809|30246V102|FCFN|28950|FC FINANCIAL SERVICES INC.|.
20060809|30247K105|FGRP|11102|FINI Group, Inc. Common Stock|.
20060809|302633102|FSII|11576|FSI INTERNATIONAL INC|.
20060809|30266R106|FLIP|196250|FTS GROUP INC|.
20060809|302695101|FXEN|12870|FX ENERGY INC|.
20060809|30303V102|FCPG|11377|FACE PRINT GLOBAL SOLUTIONS, I|.
20060809|30303W100|FEKY|21791|FACEKEY CORP|.
20060809|303901102|FFH|999412|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060809|3060EM107|FCYI|15000|Falcon Energy Inc. Common Stoc|.
20060809|306137100|FALC|12277|FALCONSTOR SOFTWARE, INC|.
20060809|307000109|FDO|44558|FAMILY DOLLAR STORES|.
20060809|30701A106|FGCIQ|25575|FAMILY GOLF CENTERS INC|.
20060809|30705R105|FMLY|29012|FAMILY ROOM ENTERTAINMENT CORP|.
20060809|311642102|FARO|23563|FARO TECHNOLOGIES INC|.
20060809|313135501|FJC|12324|FEDDERS CORPORATION (NEW)|.
20060809|313549107|FDMLQ|618446|FEDERAL-MOGUL CORP|.
20060809|314347105|FLWE|40506|FELLOWS ENERGY LTD|.
20060809|315293100|FGP|39920|FERRELLGAS PARTNERS LP COM UTS|.
20060809|315746107|FDEI|20148|FIDELIS ENERGY INC|.
20060809|31620R105|FNT|125281|FIDELITY NATIONAL TITLE GROUP,|.
20060809|316570100|FPP|17664|FIELDPOINT PETROLEUM CORP|.
20060809|31659U300|FICC|69100|FIELDSTONE INVESTMENT CORP|.
20060809|316869106|FILE|11400|FILENET CORPORATION|.
20060809|317210102|FLME|57147|FILM & MUSIC ENTERTAINMENT INC|.
20060809|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060809|317928109|FNVG|46613|FINOVA GROUP INC (THE)|.
20060809|31822Q103|FIEIF|45000|FIRESTEEL RESOURCES INC (F)|.
20060809|31865X106|FRNS|2005671|FIRST AVENUE NETWORKS INC|.
20060809|319829107|FCF|18591|FIRST COMMONWEALTH FINL CORP|.
20060809|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060809|320451107|FGFC|4962200|FIRST GUARDIAN FINANCIAL CORP|.
20060809|32054K103|FR|13341|FIRST INDUTRIAL REALTY TR INC|.
20060809|32076R102|FMJRF|12200|FIRST MAJESTIC RESOURCE CORP|.
20060809|33609R106|FPPL|61664|FIRST PETROLEUM AND PIPELINE I|.
20060809|33609T102|FPLF|16066|FIRST PET LIFE, INC.|.
20060809|336158209|FRCPRA|26300|FIRST REP BANCORP INC DEPOSIT|.
20060809|33646W100|FSBK|43439|FIRST SOUTH BANCORP INC|.
20060809|336918107|FPI|37469|FIRST TRUST TAX ADVANTAGE PFD|.
20060809|33718M105|FDM|39953|FIRST TRUST DOW JONES SELECT M|.
20060809|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060809|337353106|FHY|12708|FIRST TRUST STRATEGIC HIGH INC|.
20060809|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060809|33763B103|FPFX|54630|FIRSTPLUS FINANCIAL GR INC|.
20060809|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060809|337907109|FED|103384|FIRSTFED FINANCIAL CORP|.
20060809|338494107|FLDR|13199|FLANDERS CORP|.
20060809|33889Y201|FBFPRN|20989|FLEET CAP TST IX 6% TRUPS|.
20060809|339099103|FLE|13529|FLEETWOOD ENTERPRISES INC|.
20060809|343468104|FLOW|83942|FLOW INTL CORP|.
20060809|344123104|FMXIQ|27248|FOAMEX INTL INC|.
20060809|344229109|FDRA|276760|Foldera, Inc. Common Stock|.
20060809|344437108|FONR|193517|FONAR CORP|.
20060809|34459U306|FNIX|62962|FONIX CORP NEW|.
20060809|344849104|FL|137536|FOOT LOCKER INC.|.
20060809|34512E109|FTRS|27211|FOOTHILLS RESOURCES INC|.
20060809|345203202|FRPT|10476|FORCE PROTECTION, INC NEW|.
20060809|345397202|FCZ|15603|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060809|345397301|FCJ|45264|FORD MTR CRT CO 7.60% SR NTS D|.
20060809|345642102|FOGTF|15900|FOREST GATE RES INC (CANADA)|.
20060809|34629U103|FORG|73881|FORGENT NETWORKS INC|.
20060809|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060809|34637L103|FCACF|271835|FORMATION CAPITAL CORP (F)|.
20060809|346563109|FORR|14775|FORRESTER RESEARCH INC|.
20060809|34957A109|FTMNF|13058|FORTRESS MINERALS CORP (CANADA|.
20060809|349631101|FO|11324|FORTUNE BRANDS INC|.
20060809|34969Q100|FNET|20993|FORTUNET INC|.
20060809|349862300|FORD|46581|FORWARD INDUSTRIES INC|.
20060809|35100E104|FS|44372|FOUR SEASONS HOTELS INC LTD VT|.
20060809|35166A103|FOXH|171294|FOX HOLLOW TECHNOLOGIES INC|.
20060809|35177Q105|FTE|64316|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060809|35687M107|FSL|37577|FREESCALE SEMICONDUTOR INC CL-|.
20060809|35687X202|FSRT|52231|FREESTAR TECHNOLOGY CORP NEW|.
20060809|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|.
20060809|358430106|FGHLQ|16361|FRIEDE GOLDMAN HALTER,INC|.
20060809|358434108|FBR|39335|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060809|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060809|35904R103|FHAL|1314307|FRONTHAUL GROUP INC|.
20060809|359059102|FRNT|18922|FRONTIER AIRLINES HOLDINGS INC|.
20060809|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060809|35952H106|FCEL|16938|FUELCELL ENERGY INC|.
20060809|35968C109|FLMTF|13758|FULL METAL MINERALS LTD|.
20060809|36075N103|FUNTF|10612|FUN Technologies Inc Ordinary|.
20060809|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060809|360912109|FMDAY|30500|FUTUREMEDIA PLC SPONS ADR|.
20060809|360921100|FBN|110320|FURNITURE BRANDS INT'L INC|.
20060809|36112T105|FURXF|11700|FURY EXPLORATIONS LTD|.
20060809|36113B111|FSNWS|11470|FUSION TELECOMMUNICATIONS INTL|.
20060809|36114Q307|FTRLQ|11201|FUTURELINK CORP NEW|.
20060809|361783202|GEEX|68383|GL ENERGY & EXPLORATION INC NE|.
20060809|361970106|GBRRF|315986|GABRIEL RESOURCES LTD|.
20060809|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060809|36238T104|GTCB|44745|GTC BIOTHERAPEUTICS INC|.
20060809|36240A101|GUT|22065|GABELLI UTILITY TRUST|.
20060809|36242E101|GVIS|855816|GVI SECURITIES SOLUTIONS INC|.
20060809|362447104|GWLK|62284|GABRIEL TECHNOLOGIES CORP|.
20060809|362553109|GADZQ|1340651|GADZOOKS INC|.
20060809|36298M106|GSCT|75303|GS CleanTech Corporation Commo|.
20060809|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060809|36318B106|GAX|539800|GALAXY ENERGY CORP|.
20060809|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060809|36466X108|GZFX|39995|GAMEZNFLIX INC|.
20060809|36467W109|GME|100319|GAMESTOP CORP (HLDG CO) CL A|.
20060809|36485N107|GRDP|11785|GARDANT PHARMACEUTICALS INC CO|.
20060809|364915108|GRS|60000|GAMMON LAKE RESOURCES LTD|.
20060809|366651107|IT|17344|GARTNER INC COM STK|.
20060809|367220100|GSX|30525|GASCO ENERGY INC|.
20060809|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060809|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060809|367600301|GNRG|19451|GATEWAY ENERGY CORP-NEW-|.
20060809|368287207|OGZPY|16602|O A O Gazprom Sponsored ADR (R|.
20060809|36867G100|GENR|50558|GENAERA CORPORATION|.
20060809|368689105|GLGC|87500|GENE LOGIC INC|.
20060809|368710406|DNA|21960|GENENTECH INC|.
20060809|369550108|GD|14868|GENERAL DYNAMICS CORP|.
20060809|369604103|GE|222011|GENERAL ELECTRIC CO|.
20060809|369622477|GELKM|10328|General Electric Capital Corpo|.
20060809|369622493|GED|11677|GENERAL ELECTRIC CAP CORP 5.87|.
20060809|369622527|GEA|12095|GENERAL ELECTRIC CAPITAL CORP|.
20060809|36976P108|GEVM|33334|GENERAL ENVIRONMENTAL MANAGEME|.
20060809|369822101|GFN|41700|GENERAL FINANCE CORP|.
20060809|369822119|GFNWS|39700|GENERAL FINANCE CORPORATION WA|.
20060809|370304107|GNLM|19073|General Metals Corporation Com|.
20060809|370425407|GKM|12540|GENERAL MOTORS ACCEPT CORP 7.2|.
20060809|370442105|GM|113085|GENERAL MOTORS CORP|.
20060809|370442774|XGM|11789|GEN MTRS 7.25% SR NOTES|.
20060809|370442816|GMW|14803|GENERAL MOTORS CP 7.25% (QUIBS|.
20060809|371485103|GNBT|378542|GENEREX BIOTECHNOLOGY CORP|.
20060809|371828104|GBIW|35553|GENESIS BIOVENTURES INC.|.
20060809|37184C103|GNSS|85683|GENESIS MICROCHIP INC (DEL)|.
20060809|37184Y105|GENI|27525|GENESISINTERMEDIA INC|.
20060809|37229P507|GTOP|125555|GENITOPE CORP|.
20060809|37245M207|GNTA|43751|GENTA INC|.
20060809|37245X203|GETI|29108|GENTEK INC NEW|.
20060809|372460105|GPC|27624|GENUINE PARTS CO|.
20060809|37247D106|GNW|19370|GENWORTH FINANCIAL INC CL A|.
20060809|37250U201|GMET|315360|GEOMET INC COM STK|.
20060809|372910208|GOKN|97656|GEOKINETICS INC NEW|.
20060809|37364Q104|GETC|11054|GEOTEC THERMAL GENERATORS INC|.
20060809|37444M206|GHLT|154293|GHL TECHNOLOGIES INC COM STK|.
20060809|375916103|GIL|91524|GILDAN ACTIVEWEAR COM SHS|.
20060809|376343109|GRSR|103498|GIRASOLAR INC COM STK|.
20060809|376535100|GLAD|41370|GLADSTONE CAPITAL CORPORATION|.
20060809|376775102|GLG|32556|GLAMIS GOLD LTD|.
20060809|377903109|GLE|210390|GLENCAIRN GOLD CORPORATION|.
20060809|378939300|GWTR|123345|GLOBAL WATER TECH INC NEW|.
20060809|378970107|GBVS|15546|Global Beverage Solutions, Inc|.
20060809|37938W306|GBSY|10481|GLOBAL INNOVATIVE SYSTEMS INC|.
20060809|379399108|GLBT|3000001|GLOBALNET CORPORATION|.
20060809|37939C200|GEE|19499|GLOBAL ENTMT CORP NEW|.
20060809|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060809|379408404|GLLC|15336184|GLOBAL LINKS CORPORATION COM S|.
20060809|37940U108|GEPT|44606|GLOBAL E-POINT INC|.
20060809|379414105|GLA|29414|GLOBAL LOGISTICS ACQUISTION CO|.
20060809|37941L206|GAXC|11968|GLOBAL AXCESS CORP NEW|.
20060809|37942D104|GDVI|24885|GLOBAL DIVERSIFIED INDS INC|.
20060809|37944W209|GBMR|12257|Global Matrechs, Inc. New Comm|.
20060809|37944Y106|GLBM|19283|GLOBAL MARINE LIMITED|.
20060809|37946D100|GLOI|16936|GLOBALOPTIONS GROUP, INC.|.
20060809|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060809|37958F209|GTE|348076|GLOBETEL COMMUNICATIONS CORP C|.
20060809|380000109|GYLG|17140|GLYCOLOGY, INC|.
20060809|38045R107|GOL|18930|GOL LINHAS AEREAS INTELIGENTES|.
20060809|38074R101|GDSJF|30000|GOLD SUMMIT CORPORATION|.
20060809|380800102|GARWF|12003|GOLDEN ARROW RES CORP|.
20060809|380928101|GDHAF|30000|GOLDEN HAT RESOURCES INC (F)|.
20060809|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060809|380961102|MYNG|44527|GOLDEN EAGLE INTL INC|.
20060809|381059104|GGTHF|14800|GOLDEN GOLIATH RES LTD|.
20060809|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060809|38119T104|GSS|33116|GOLDEN STAR RESOURCES LTD|.
20060809|381428101|GORAF|33942|GOLDREA RESOURCES CORPORATION|.
20060809|38144X500|GSPRB|17189|GOLMAN SACHS GP INC (THE) DEP|.
20060809|38144X609|GSPRC|16106|GOLDMAN SACHS GRP INC (THE) DE|.
20060809|381536101|GSPG|900386|GOLDSPRING INC.|.
20060809|382550101|GT|24969|GOODYEAR TIRE & RUBBER CO|.
20060809|383870102|GPSN|121634|GPS INDUSTRIES INC|.
20060809|384906202|GSLM|11574|GRAND CENTRAL SILVER MINES INC|.
20060809|38500T101|GTRE|153736|GRAN TIERRA ENERGY INC|.
20060809|38610P106|GPGD|50986|Grand Pacaraima Gold Corporati|.
20060809|38655P102|GPTRF|33000|GRANDE PORTAGE RES LTD|.
20060809|388113102|GLIF|166270|GRANT LIFE SCIENCES INC|.
20060809|389461104|GRYW|14149|GRAYLING WIRELESS USA INC|.
20060809|38983E100|GFAM|45000|GREAT AMERICAN FAMILY PARKS IN|.
20060809|39115T106|GPRLF|32120|GREAT PANTHER RES LTD|.
20060809|39136T119|GWAQW|35211|GREAT WALL ACQUISITION CORP WT|.
20060809|391648102|GBBK|50200|GREATER BAY BANCORP|.
20060809|39235Q107|GSNH|23405|GREATER SOONER HLDGS INC|.
20060809|39303P106|GRGR|11543|GREEN ENERGY RESOURCES, INC|.
20060809|393411103|GSPI|75546|GREEN STAR PRODS INC|.
20060809|395259104|GHL|14684|GREENHILL & CO INC COM STK|.
20060809|39741Q104|GZPN|61847|GREENZAP INC|.
20060809|39807A100|GLGI|37049|GREYSTONE LOGISTICS INC COM|.
20060809|398085100|GRDCF|25000|GRID CAP CORP|.
20060809|398163105|GFCI|19353|GRIFCO INTERNATIONAL, INC|.
20060809|398743104|GNBA|36637|GROEN BROTHERS AVIATION INC|.
20060809|399909100|GGAL|10064|GRUPO FINANCIERO GALICIA SA|.
20060809|400096103|GAV|187756|GRUBB & ELLIS REALTY ADVISORS,|.
20060809|400491106|SIM|132471|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060809|40052D104|GRXI|24607|GTREX CAPITAL INC|.
20060809|401617105|GES|67445|GUESS ?,INC.|.
20060809|402040109|GTRC|20600|GUITAR CENTER INC|.
20060809|402580104|GLFE|15000|Gulf United Energy, Inc. Commo|.
20060809|403662109|GWNI|15651|GWIN INC|.
20060809|40425J101|HMSY|25668|HMS HOLDINGS CORP|.
20060809|40426A109|HQSM|555424|HQ SUSTAINABLE MARITIME INDUST|.
20060809|40426E101|HQNT|10379|H QUOTIENT INC|.
20060809|404280406|HBC|52577|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060809|404280604|HBCPRA|17528|HSBC HOLDINGS, PLC ADR SER A R|.
20060809|40429C300|HTN|42700|HSBC FINANCE CORP 6% NTS DUE 1|.
20060809|40429C607|HFCPRB|20383|HSBC FINANCE CORP DEP SHS RPTN|.
20060809|404369100|HTRE|22225|H3 ENTERPRISES, INC.|.
20060809|40637E106|HALO|12444|Halo Technology Holdings, Inc.|.
20060809|40637H109|HTI|20000|HALOZYME THERAPEUTICS INC|.
20060809|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060809|40963P105|HNAB|40657|HANA BIOSCIENCES INC|.
20060809|409900107|HKF|42407|HANCOCK FABRIC INC|.
20060809|41013U102|DIV|13463|JOHN HANCK PATRIOT SEL DVD TST|.
20060809|41013V100|HTD|89077|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060809|41013W108|HPI|21707|JOHN HANCOCK PFD INCOME FD|.
20060809|41013X106|HPF|15060|JOHN  HANCOCK PFD INC FD II|.
20060809|41043F208|HGR|34700|HANGER ORTHOPEDIC GRP INC|.
20060809|410768105|HC|11179|HANOVER COMPRESSOR CO(HLD CO)|.
20060809|411310105|HANS|88937|HANSEN NATURAL CORP|.
20060809|416187201|HRCT|19236|HARTCOURT COS INC|.
20060809|417287109|HTVL|41277|HARTVILLE GROUP INC|.
20060809|41752X101|HTE|66485|HARVEST ENERGY TR-TR UNITS (CD|.
20060809|419141403|HAUSQ|12028|HAUSER INC|.
20060809|419870100|HE|48422|HAWAIIAN ELECTRIC INDUSTRIES|.
20060809|420781304|HAYZ|11879|HAYES LEMMERZ INTL INC NEW|.
20060809|421915109|HCP|11726|HEALTH CARE PROPERTY INVS INC|.
20060809|421915802|HCPPRE|14967|HEALTH CARE PPTY INVS INC 7.25|.
20060809|42209Y205|HLEG|39449|HEADLINERS ENTERTAINMENT GROUP|.
20060809|42217K106|HCN|12532|HEALTH CARE REIT INC|.
20060809|42218R100|HDVY|25381|HEALTH DISCOVERY CORPORATION|.
20060809|42219D308|HAXS|85537|HEALTHAXIS INC|.
20060809|42220V107|HBDT|146899|HEALTH BENEFITS DIRECT CORPORA|.
20060809|42223A100|HESG|69785|HEALTH SCIENCES GROUP INC|.
20060809|42224J100|HLUN|10000|HEALTHEUNIVERSE INC|.
20060809|422250100|HNST|18487|HEALTHNOSTICS INC|.
20060809|42226R100|HTAC|75329|HEALTHTRAC INC|.
20060809|42235N108|HPY|107161|HEARTLAND PAYMENT SYSTEMS, INC|.
20060809|422704106|HL|13241|HECLA MINING CO|.
20060809|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060809|423501105|HMGN|12829|HEMAGEN DIAGNOSTICS INC|.
20060809|425466109|HDRX|21533|HENDRX CORP|.
20060809|427056106|HPC|16429|HERCULES INC|.
20060809|42822Q100|HEW|779928|HEWITT ASSOCIATES INC|.
20060809|43005Q107|HCF|52146|HIGHLAND CREDIT STRATEGIES FUN|.
20060809|431284108|HIW|20353|HIGHWOOD PROPERTIES INC|.
20060809|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060809|434712105|HOKU|41737|HOKU SCIENTIFIC, INC.|.
20060809|436893200|HOMB|13487|HOME BANCSHARES INC COM STK|.
20060809|43709G108|HESV|91810|Home Energy Savings Corp Commo|.
20060809|437306103|HME|14692|HOME PROPERTIES, INC|.
20060809|437355100|HSOA|645547|HOME SOLUTIONS OF AMERICA INC|.
20060809|43741N103|HISC|501538|HOMELAND INTERGRATED SECURITY|.
20060809|43741R104|HMSG|36984|HOMELAND SECURITY GROUP INTL I|.
20060809|438872103|HDIA|13183|HOODIA INTERNATIONAL, INC.|.
20060809|44107P104|HST|15305|HOST HOTELS & RESORTS, INC|.
20060809|44176R106|HOTJ|19443|HOUSE OF TAYLOR JEWELRY, INC.|.
20060809|44183U100|HGO|1080394|HOUSTON AMERICAN ENERGY CORP|.
20060809|44183Y102|SOLD|45119|HOUSE VALUES, INC|.
20060809|442487203|HOV|683846|HOVNANIAN ENTERPRISES INC|.
20060809|44332P101|HBG|51100|HUB INTL LTD (CDA)|.
20060809|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060809|44485X109|HBSC|18339|HUMAN BIOSYSTEMS|.
20060809|446150104|HBAN|18671|HUNTINGTON BANCSHARES INC|.
20060809|44860H109|HYBT|47222|HYBRID TECHNOLOGIES, INC.|.
20060809|448871103|HYRF|10397|HYDROFLO INC|.
20060809|44887A103|HYDP|16460|Hydrogen Power International I|.
20060809|44887Q108|HYDG|41113|HYDROGEN CORP|.
20060809|448954107|HDY|10235|HYPERDYNAMICS CORP|.
20060809|449145101|HTR|42645|HYPERION TOTAL RETURN&INCO FD|.
20060809|44915C105|HSM|18374|HYPERION STRATEGIC MTG INC FUN|.
20060809|44915D103|HCO|11936|HYPERSPACE COMMUNICATIONS INC|.
20060809|44919F104|HYTM|230471|HYTHIAM INC|.
20060809|449236108|IGII|43332|IBSG INTL INC|.
20060809|449292200|ICOA|1079695|ICOA INC|.
20060809|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060809|44930K108|ICOHA|115810|ICO GLOBAL COMM HLDGS LTD DE C|.
20060809|44936E106|IDCO|514018|ID-CONFIRM INC.|.
20060809|449394105|IDMI|21793|IDM PHARMA, INC.|.
20060809|449489103|IDSY|18036|I.D. SYSTEMS INC DEL|.
20060809|44948P107|IDWD|166753|IDS WORLDWIDE INC|.
20060809|44950Q100|IEME|435599|IEMI|.
20060809|449657105|ILISF|39000|ILI TECHNOLOGIES (2000) CORP|.
20060809|449664101|IMR|44700|IMA EXPLORATION INC-F-NEW|.
20060809|449683101|IMFI|18000|I M F INC|.
20060809|44977W106|PPR|111662|ING PRIME RATE TST SBI|.
20060809|44982G104|IGR|25198|ING CLARION GLOBAL REAL ESTATE|.
20060809|44982L103|IPIX|94330|IPIX CORPORATION|.
20060809|449934108|RX|54942|IMS HEALTH INC|.
20060809|450047204|IRS|15101|IRSA INVERSIONES G/D DPSH(RP10|.
20060809|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060809|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060809|45031T872|ITCD|15873|ITC DELTACOM, INC. NEW|.
20060809|45069D203|DMX|11323|I-TRAX INC NEW|.
20060809|45070D101|ITUI|152133|I2 TELECOM INTERNATIONAL INC|.
20060809|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060809|45104P104|ICGN|386091|ICAGEN, INC.|.
20060809|451272306|IGMI|1012920|IDAHO GEN MINES INC|.
20060809|45166R204|IDIX|19277|IDENIX PHARMACEUTICALS INC|.
20060809|451695100|IGNE|40205|IGENE BIOTECHNOLOGY INC|.
20060809|451698104|IGAI|531327|IGIA INC|.
20060809|45170U201|INXR|10800000|IFINIX CORP NEW|.
20060809|451724108|ILC|176957|ILINC COMMUNICATIONS INC|.
20060809|451725105|IGPG|10907|IGNIS PETROLEUM GROUP, INC.|.
20060809|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060809|452327109|ILMN|13804|ILLUMINA INC.|.
20060809|452439201|DISK|12030|IMAGE ENTERTAINMENT INC|.
20060809|45244W100|IMDS|12865|IMAGING DIAGNOSTIC SYSTEM INC|.
20060809|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060809|45245E109|IMAX|71377|IMAX CORPORATION|.
20060809|45247Q100|IIG|23198|IMERGENT INC|.
20060809|45248C100|IMJX|9080134|IMAGEXPRESS INC|.
20060809|45252T205|IMNR|18524351|IMMUNE RESPONSE CORPORATION-NE|.
20060809|45256R106|IMMG|94229|IMPART MEDIA GROUP INC|.
20060809|45257A102|ISVLF|18500|IMPACT SILVER CORP (CDA)|.
20060809|452892102|IPMLF|16267|IMPERIAL METALS CORP -NEW|.
20060809|452907108|IMMU|281138|IMMUNOMEDICS INC|.
20060809|453038408|IMO|18948|IMPERIAL OIL LTD|.
20060809|453578106|ILDM|16279|INDEPENDENCE LEAD MINES CO|.
20060809|454072109|IDEV|24660|INDEVUS PHARMACEUTICALS INC|.
20060809|454089103|IFN|616027|INDIA FUND INC (THE)|.
20060809|45408X118|IGCWS|10000|INDIA GLOBALIZATION CAPITAL, I|.
20060809|45577R108|IDCN|623781|INDOCAN RESOURCES INC|.
20060809|456039106|IBTY|20547|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060809|456132208|IEAM|45524|Industrial Enterprises of Amer|.
20060809|456607100|NDE|19629|INDYMAC BANCORP,INC.|.
20060809|456664309|INOW|38459|INFONOW CORP|.
20060809|45667L102|IFQJ|85722|INFINITY ACQUISITION CORP|.
20060809|45669R503|IACH|25922|INFORMATION ARCHITECTS CORP NE|.
20060809|45677U100|IFMX|22800|INFORMEDIX HLDGS INC|.
20060809|456784107|IFON|136013|INFOSONICS CORPORATION|.
20060809|45684G201|IGTG|23783|INGEN TECHNOLOGIES INC NEW|.
20060809|45684P102|IFS|20100|INFRASOURCE SERVICES INC|.
20060809|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060809|45719U100|IHBT|25157|INHIBITION THERAPEAUTICS, INC|.
20060809|457652105|IO|35184|INPUT/OUTPUT INC|.
20060809|457660108|ISV|39206|INSITE VISION,INC.|.
20060809|45766J107|INSGY|30448|INSIGNIA SOLUTIONS PLC ADR|.
20060809|45768R305|INFN|11939|INNOFONE.COM INC NEW|.
20060809|457692101|IVHG|494265|INNOVA HOLDINGS INC|.
20060809|45772G105|INPC|12168|INPHONIC INC|.
20060809|45772H103|IVFH|110093|INNOVATIVE FOOD HLDGS INC|.
20060809|45773H102|INO|117821|INOVIO BIOMEDICAL CORPORATION|.
20060809|45773K105|ISNX|97100|INNOVISION INC|.
20060809|45773R100|INVC|26448|INNOVATIVE CARD TECHNOLOGIES,|.
20060809|457954600|INNO|226310|INNOVO GROUP INC|.
20060809|45810J103|ITKG|13929|INTEGRAL TECHNOLOGIES INC|.
20060809|45811Q304|INSN|716166|INSYNC INC NEW|.
20060809|45811T100|INTN|31867|INTAC INTERNATIONAL|.
20060809|45821F108|IEVM|329965|INTEGRATED ENVIRONMENTAL TECHN|.
20060809|45821G106|IGCO|26409|Integrated Camera Optics, Corp|.
20060809|458404100|IBDI|222611|INTERACTIVE BRAND DEVELOPMENT|.
20060809|45840F105|ISWI|24353|INTERACTIVE SYSTEMS WORLDWIDE|.
20060809|458443108|IICPQ|11068|INTERCELL INTL CORP|.
20060809|45845K109|INCX|37835|INTERCHANGE CORPORATION|.
20060809|458742103|INITQ|16403|INTERLIANT INC|.
20060809|45875R107|ILKG|19069|INTERLINK GLOBAL CORP|.
20060809|458786100|IN|44762|INTERMEC, INC.|.
20060809|45884X103|ITMN|97138|INTERMUNE INC|.
20060809|458854106|IHDR|14017|INTERNAL HYDRO INTERNATIONAL I|.
20060809|45885A300|IIP|37387|INTERNAP NETWORK SERVICES CORP|.
20060809|45890M109|IASG|20836|INTEGRATED ALARM SERVICES GROU|.
20060809|458968104|IBTGF|83716|INTL BARRIER TECH INC (F)|.
20060809|459039103|IAUS|96242|INTL AUTOMATED SYS|.
20060809|45923G103|ICRD|85417|INTERNATIONAL CARD ESTABLISHME|.
20060809|45928H106|ICO|402976|INTERNATIONAL COAL GROUP INC|.
20060809|459412102|IDWK|23805|INTL DISPLAYWORKS INC|.
20060809|459459103|ILGY|12435|International Energy Ltd. Comm|.
20060809|45953X208|IFUE|18299|INTERNATIONAL FUEL TECH|.
20060809|45956C102|IGRU|12382|INTERNATIONAL GOLD RESOURCES I|.
20060809|459824207|ITSI|30171|INTL LOTTERY&TOTALIZATOR SYS|.
20060809|459930103|INNHF|22710|INTL NORTHAIR MINES LTD (F)|.
20060809|459959102|IPBXF|43577|INTERNATIONAL PBX VENTURES (F)|.
20060809|459976106|IFRTF|27100|INTL FRONTIER RES CORP|.
20060809|46018A100|IPWG|317225|INTERNATIONAL POWER GROUP LTD|.
20060809|460371206|ILST|1431739|INTERNATIONAL STAR, INC NEW|.
20060809|46049W105|ITME|29970|INTL TME RESOURCES INC (F)|.
20060809|46059F109|ICCA|15655|INTERNET COMMERCE CORP CL A|.
20060809|460690100|IPG|78551|INTERPUBLIC GROUP COS INC|.
20060809|460919103|ITP|17326|INTERTAPE POLYMER GROUP INC|.
20060809|460927106|IBCA|16530|INTERVEST BANCSHARES CORP CLA|.
20060809|460951106|IOC|129825|INTEROIL CORP (F)|.
20060809|460983109|ITPD|10578|INTREPID HOLDINGS INC|.
20060809|46118N101|IOPM|46890|INTRAOP MEDICAL CORPORATION|.
20060809|461194102|IESV|53565|INTERPID TECHNOLOGY & RESOURCE|.
20060809|46119F107|INGN|111580|INTROGEN THERAPEUTICS INC|.
20060809|46145F105|ITG|19100|INVESTMENT TECH GROUP INC(NEW)|.
20060809|461838104|IVGA|351659|INVICTA GROUP INC|.
20060809|46185R100|IVGN|45563|INVITROGEN CORP|.
20060809|461868101|IYXI|236939|INYX INC|.
20060809|462030305|IOM|143631|IOMEGA CORP NEW|.
20060809|462070103|IOTN|978548|IONATRON INC|.
20060809|46261V108|IPAS|239950|IPASS INC|.
20060809|46262K200|IPHE|31160|iPHONE2, Inc. New Common Stock|.
20060809|46262T102|IPKL|700065|IPACKETS INTERNATIONAL, INC.|.
20060809|46270W105|IRIS|133992|IRIS INTERNATIONAL INC|.
20060809|462726100|IRBT|178315|IROBOT CORPORATION|.
20060809|46426P103|ISO|56772|ISCO INTERNATIONAL INC|.
20060809|464274109|ISBL|65380|Ise Blu Equity Corp Common Sto|.
20060809|464285105|IAU|31168|ISHARES COMEX GOLD TRUST|.
20060809|464286301|EWK|55227|ISHARES MSCI BELGIUM INDEX FD|.
20060809|464286699|EWU|119895|ISHS MSCI UTD KINGDOM IDX FD|.
20060809|464286731|EWT|62534|ISHARES MSCI TAIWAN INDEX FUND|.
20060809|464286749|EWL|102943|ISHARES MSCI SWITZERLND IDX FD|.
20060809|464286772|EWY|23058|ISHS MSCI SOUTH KOREA IDX FD|.
20060809|464286780|EZA|46590|ISHARES MSCI SOUTH AFRICA INDE|.
20060809|464286830|EWM|137567|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060809|464286871|EWH|370031|ISHARES MSCI HONG KONG IDX FD|.
20060809|464287168|DVY|174180|ISHARES DOW JONES SELECT DIVID|.
20060809|464287200|IVV|25478|ISHARES S&P 500 INDEX FUND|.
20060809|464287226|AGG|135675|ISHARES LEHMAN U.S. AGGR BOND|.
20060809|464287325|IXJ|80724|ISHARES S&P GLOBAL HEALTHCARE|.
20060809|464287333|IXG|64553|ISHARES S&P GLOBAL FIN'L SECTO|.
20060809|464287382|ITF|12891|ISHARES S&P TOPIX/150 INDEX FU|.
20060809|464287432|TLT|139990|ISHARES 20+ YEAR TREASURY INDE|.
20060809|464287440|IEF|11195|ISHARES 7-10 YEAR TREASURY IND|.
20060809|464287457|SHY|18662|ISHARES 1-3 YEAR TREASURY INDE|.
20060809|464287507|IJH|14169|ISHARES S&P MIDCAP400 INDEX|.
20060809|464287523|IGW|118116|ISHARES GSTI SEMICONDUCTOR IND|.
20060809|464287531|IGN|12104|ISHARES GSTI MULTIMEDIA NETWOR|.
20060809|464287580|IYC|14221|ISHARS DJ US COSUMER SERVICES|.
20060809|464287598|IWD|38099|ISHARES RUSSELL 1000 VAL INDEX|.
20060809|464287606|IJK|16749|ISHARES S&P MIDCAP 400 VALUE I|.
20060809|464287614|IWF|73637|ISHARES RUSSELL 1000 GR IND|.
20060809|464287648|IWO|192957|ISHARES RUSSELL2000 GWT IDX FD|.
20060809|464287655|IWM|742117|ISHARES RUSSELL 2000 INDEX|.
20060809|464287663|IWW|54942|ISHARES RUSSELL3000 VAL IDX FD|.
20060809|464287861|IEV|81071|ISHARES S&P EUROPE 350 INDEX|.
20060809|464288307|JKH|13687|ISHARE MORNINGSTAR MID GROWTH|.
20060809|464288794|IAI|14130|ISHARES TR DOW JONES US BROKER|.
20060809|464288810|IHI|46802|ISHARES TR DOW JONES US MEDICA|.
20060809|464288869|IWC|36670|RUSSELL MICROCAP INDEX|.
20060809|464288877|EFV|182905|MSCI EAFE VALUE INDEX FUND|.
20060809|464288885|EFG|69631|MSCI EAFE GROWTH INDEX FUND|.
20060809|46428Q109|SLV|16643|ISHARES SILVER TRUST|.
20060809|464895101|ISON|60342|ISONICS CORP|.
20060809|46489V104|ISRY|59879|ISORAY INC|.
20060809|46514P205|ISLTU|16031|ISRAEL TECHNOLOGY ACQUISITION|.
20060809|465743102|ITRO|19917|ITRONICS INC|.
20060809|465754208|ITWO|11536|I2 TECHNOLOGIES, INC. NEW|.
20060809|465790103|IVAN|80035|IVANHOE ENERGY INC|.
20060809|46579N103|IVN|27950|IVANHOE MINES LTD|.
20060809|46589L105|IVVFF|23650|Ivory Energy Inc Ordinary Shar|.
20060809|465927101|JNRRF|39595|JNR RESOURCES INC (F)|.
20060809|46612H402|JCG|11107|J. CREW GROUP, INC.|.
20060809|466249208|JSAIY|12268|J SAINSBURY PLC SPNS ADR NEW (|.
20060809|46625H100|JPM|47528|JPMORGAN CHASE & CO COM STK|.
20060809|46626V207|JPMPRK|39495|JP MORGAN CHASE CAP XI SER K|.
20060809|470080409|JAGH|33694|JAG MEDIA HLDGS INC|.
20060809|470084112|JGACW|82135|Jaguar Acquisition Corporation|.
20060809|471894105|JAV|53840|JAVELIN PHARMACEUTICALS, INC.|.
20060809|47189R104|JAVO|77229|JAVO BEVERAGE COMPANY INC|.
20060809|472310101|JDO|11347|JED OIL INC|.
20060809|477143101|JBLU|1352145|JETBLUE AIRWAYS CORPORATION|.
20060809|47758P307|JAS|36738|JO-ANN STORES INC|.
20060809|47759H114|JKAWS|10000|JK ACQUISTION CORP WTS DUE 4/1|.
20060809|48023P106|JSDA|170326|JONES SODA CO|.
20060809|480838101|JOSB|23291|JOS A BANK CLOTHIERS INC|.
20060809|481228203|JPMPRP|10132|JPMORGAN CHASE CAP XVI 6375 TR|.
20060809|48122A109|JYSR|32019|JOYSTAR INC|.
20060809|48122F207|JPMPRY|62580|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060809|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060809|48245L107|KFX|60398|KFX INC|.
20060809|482740206|KVA|24000|K-V PHARMACEUTICALS CO CL A|.
20060809|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060809|483007704|KALU|55827|KAISER ALUMINUM CORP NEW|.
20060809|48369P207|KBAY|15979|KANBAY INTERNATIONAL INC|.
20060809|48660P104|KYE|10430|KAYNE ANDERSON ENERGY TOTAL RE|.
20060809|490017100|KREKF|21799|KENRICH-ESKAY MINING CORPORATI|.
20060809|49338N109|KEYS|10293|KEYSTONE AUTOMOTIVE INDS INC|.
20060809|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060809|49380P101|KDSC|435265|KIDSATIONAL INC|.
20060809|49435N101|KBX|12700|KIMBER RESOURCES INC (CANADA)|.
20060809|494550106|KMP|32967|KINDER MORGAN ENER PNTRS L.P.|.
20060809|49460W208|KCI|14252|KINETIC CONCEPTS INC|.
20060809|495724403|KGFHY|10218|KINGFISHER PLC SPON ADR(NEW)|.
20060809|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060809|49834X106|KWBT|12307|KIWA BIO TECH PRODS GROUP CORP|.
20060809|498499201|KLGE|204012|KLEGG ELECTRONICS, INC. NEW|.
20060809|498724103|KDSM|16596|KLONDIKE STAR MINERAL CORPORAT|.
20060809|498903103|KDKGF|37039|KLONDIKE GOLD CORP|.
20060809|499039105|KNPRF|34000|KNIGHT RESOURCES LTD|.
20060809|499184109|KNOT|12870|THE KNOT INC|.
20060809|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060809|50015Q100|KOG|102363|KODIAK OIL & GAS CORP|.
20060809|500255104|KSS|87966|KOHLS CORP|.
20060809|500472303|PHG|355793|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060809|500631106|KEP|64191|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060809|500648100|KOSP|97186|K O S PHARMACEUTICALS INC|.
20060809|50075N104|KFT|154169|KRAFT FOODS INC CL-A|.
20060809|501014104|KKD|1253662|KRISPY KREME DOUGHNUTS INC|.
20060809|50105X106|KNOS|450000|KRONOS ADVANCED TECHS INC|.
20060809|501197107|KUL|125742|KUHLMAN COMPANY, INC|.
20060809|501803308|LCAV|12268|LCA-VISION INC|.
20060809|50184Q105|LPPI|44500|LEEP, INC|.
20060809|50186V102|LPL|939865|LG PHILIPS LCD CO LTD ADS|.
20060809|501921100|LTVCQ|264675|LTV CORP|.
20060809|50208P109|LMLP|21463|LML PAYMENT SYSTEMS INC|.
20060809|502117203|LRLCY|10179|L'OREAL CO ADR|.
20060809|505336107|LZB|290398|LA-Z-BOY INCORPORATED|.
20060809|505447102|LAB|11244|LABRANCHE AND CO INC|.
20060809|51206P109|LACO|10840|LAKES ENTERTAINMENT INC.|.
20060809|513696104|LMS|29214|LAMSON & SESSIONS CO|.
20060809|517672101|LVFHF|21278|LAS VEGAS FROM HOME.COM ENTERT|.
20060809|51807U101|LCRD|10082|LASERCARD CORPORATION|.
20060809|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060809|52170U108|LBIX|73636|LEADING BRANDS INC|.
20060809|521865105|LEA|15506|LEAR CORP|.
20060809|52186N106|LF|102377|LEAPFROG ENTERPRISES INC.|.
20060809|52464H201|LGALE|51646|LEGAL ACCESS TECHNOLOGIES, INC|.
20060809|524911104|LCANF|60075|LEISURE CANADA INC (F)|.
20060809|52519Y209|LEHPRK|37784|LEHMAN BRO HLDGS CAP TST III 6|.
20060809|52520B206|LEHPRL|21880|LEHMAN BROS HLDGS CAP TR IV PF|.
20060809|527288104|LUK|11917|LEUCADIA NATIONAL CORP|.
20060809|52729N100|LVLT|1068742|LEVEL 3 COMMUNICATIONS INC|.
20060809|52730C101|LEVP|41727|LEV PHARMACEUTICALS INC|.
20060809|52742P108|LEV|114684|LEVITT CORPORATION CL A|.
20060809|528926108|LEXEF|62065|LEXAM EXPLORATIONS INC (F)|.
20060809|53123Q103|LBTS|157078|LIBERTY STAR GOLD CORP|.
20060809|531927101|LIFC|95962|LIFECELL CORP|.
20060809|53215R100|LFPI|11750|LIFEPOINT, INC|.
20060809|53224G103|LSGP|12401|LIGHTING SCIENCE GROUP CORP|.
20060809|53404M201|LNCPRF|30698|LINCOLN NATIONAL CAP TR PFD SE|.
20060809|536020100|LINE|47612|LINN ENERGY LLC COM UTS REP LT|.
20060809|53612Q101|LNXGF|15971|LINUX GOLD CORP|.
20060809|53634X100|LQMT|27070|LIQUIDMETAL TECHNOLOGIES INC|.
20060809|53654P102|LSKA|18165|LISKA BIOMETRY, INC.|.
20060809|536778103|LTWV|19039|LITEWAVE CORP|.
20060809|536782105|LFDG|15135|LITFUNDING CORP|.
20060809|536808405|LTHU|48867|LITHIUM TECHNOLOGY CORP NEW|.
20060809|539830109|LMT|43321|LOCKHEED MARTIN CORP|.
20060809|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060809|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060809|54336Q203|LNMIY|72907|LONMIN PLC SPONS ADR-NEW|.
20060809|55024R106|LMRA|17803|LUMERA CORP|.
20060809|55025U108|LUMNF|29022|LUMINA RESOURCES CORP|.
20060809|55036P106|LTII|40133|LUNA TECHNOLOGIES INTL INC|.
20060809|55066K100|LVTI|99000|LUVOO INT INC COM STK|.
20060809|55068R202|LUX|10695|LUXOTTICA GROUP SPA ADS|.
20060809|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060809|55264U108|MBFI|10483|MB FINANCIAL INC-NEW|.
20060809|552690109|MDU|38000|MDU RESOURCES GROUP INC|.
20060809|552705105|MDII|154852|MDI INC|.
20060809|55272X102|MFA|106000|MFA MORTGAGE INVESTMENTS, INC.|.
20060809|55301A107|MGMX|1570421|MGM MINERAL RESOURCES INC COM|.
20060809|553424409|MPTT|353391|MPTV INC-NEW|.
20060809|553477100|MRVC|13879|MRV COMMUNICATIONS INC|.
20060809|55348A102|MHOI|48596|MRU HOLDINGS INC|.
20060809|553829102|MVC|23839|MVC CAPITAL, INC.|.
20060809|554042101|MWIS|25574|M-WISE, INC.|.
20060809|554450106|MCFV|165000|Mach Five Marketing Corporatio|.
20060809|554787101|MMEEF|74839|MACMILLAN GOLD CORP (F)|.
20060809|55907R108|MGG|11250|MAGELLAN MIDSTREAM HLDGS LP CO|.
20060809|559080106|MMP|29196|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060809|559091301|MPET|65427|MAGELLAN PETROLEUM CORP|.
20060809|55916M207|MGCN|43378|MAGIC MEDIA NETWORKS INC|.
20060809|559534102|MAGY|42555|MAGNITUDE INFORMATION SYS INC|.
20060809|55970P203|MDOR|11222|Magnum d' Or Resources Inc. Ne|.
20060809|55972Y103|MGNU|17396|MAGNUS INTERNATIONAL RESOURCES|.
20060809|559777107|MHLOF|10000|Mahalo Energy Ltd Common Share|.
20060809|560690208|COOL|75607|MAJESCO HOLDINGS ENTERTAINMENT|.
20060809|56150Q102|MAMA|21002|MAMMA COM INC|.
20060809|561662107|MMU|12431|MANAGED MUNICIPALS PORTFOLLIO|.
20060809|56166C105|MHY|43371|MANAGED HIGH INCM PTFL INC|.
20060809|56176P104|MANS|24942|MANARIS CORP|.
20060809|56219P202|MNCS|33391|MANCHESTER INC NEW|.
20060809|562679100|MPTS|11084|Mangapets, Inc. Common Stock|.
20060809|563122100|MHTX|10237|MANHATTAN SCIENTIFICS INC|.
20060809|563245208|MERAY|13278|MANILA ELEC SPONS ADR|.
20060809|563771104|MTEX|53553|MANNATECH INCORPORATED|.
20060809|56400P201|MNKD|19219|MANNKIND CORP|.
20060809|56501R106|MFC|166801|MANULIFE FINANCIAL CORP|.
20060809|56624R108|MCHX|42665|MARCHEX INC|.
20060809|567908108|HZO|20028|MARINEMAX INC|.
20060809|568427108|MPX|14560|MARINE PRODUCTS CORP|.
20060809|57060D108|MKTX|11165|MARKET  AXESS HOLDINGS, INC.|.
20060809|57060U100|GDX|45802|MARKET VECTORS TR GOLD MINERS|.
20060809|570759100|MWE|66787|MARKWEST ENERGY PARTNERS, LP|.
20060809|572322303|MSHL|84441|MARSHALL EDWARDS INC|.
20060809|572901106|MATK|22641|MARTEK BIOSCIENCES CORP|.
20060809|572903102|MAUXF|131500|MART RESOURCES INC (F)|.
20060809|573083102|MSO|144779|MARTHA STEWART LIV OMNIMED INC|.
20060809|576323109|MTZ|14900|MASTEC INC.|.
20060809|576678205|MTNA|223746|MATERIAL TECH INC CIA NEW|.
20060809|576801203|MATH|106633|MATHSTAR INC|.
20060809|576818108|MZT|51715|MATRITECH INC|.
20060809|57685E101|MXXR|83923|Matrixx Resource Holdings, Inc|.
20060809|57773D106|MWSNF|48901|MAWSON RES LTD|.
20060809|57774W103|MVOG|39746|MAVERICK OIL AND GAS INC|.
20060809|577767106|MXWL|72761|MAXWELL TECHNOLOGIES INC|.
20060809|577914104|MVK|43295|MAVERICK TUBE CORP|.
20060809|578877102|MBTF|32153|MBT FINANCIAL CORP|.
20060809|579780206|MKC|41302|MCCORMICK & CO INC NON-VTG COM|.
20060809|58047P107|MCGC|12317|MCG CAP CORP|.
20060809|582411104|MMR|28075|MCMORAN EXPLORATION CO|.
20060809|582828109|MDTV|13605|MDU COMMUNICATIONS INT'L INC.|.
20060809|583840103|MTL|107648|MECHEL OAO ADS EA REPTG 3 COM|.
20060809|583932108|MDER|29995|MED-EMERG INTL INC|.
20060809|584062202|EMED|20638|MEDCOM USA INC-NEW|.
20060809|58438C103|MHUT|11089|MEDI-HUT CO INC|.
20060809|58446J207|MBAY|19037|MEDIABAY INC NEW|.
20060809|58456E106|MLSC|14514|MEDICAL DISCOVERIES INC|.
20060809|584639405|MCVI|10582|MEDICALCV INC NEW|.
20060809|58463C101|MSITF|3479366|MEDICAL SERVICES INTL INC CL-A|.
20060809|58463N107|MSSI|42438|MEDICAL STAFFING SOLUTIONS INC|.
20060809|58463P102|MMTV|14622|MEDICAL MEDIA TELEVISION INC C|.
20060809|58470A205|MGT|26021|MEDICSIGHT INC NEW|.
20060809|58470H101|MED|45889|MEDIFAST INC|.
20060809|58470M100|MDCR|16913|MEDIOR LTD|.
20060809|58489M109|MDMN|61470|MEDINAH MINERALS INC|.
20060809|58500P107|MDTL|661938|MEDIS TECHNOLOGIES LTD|.
20060809|58501F108|MDSM|12188|MEDISTEM LABORATORIES INC|.
20060809|585055106|MDT|36187|MEDTRONIC INC|.
20060809|58506A104|MDSP|174592|MEDSPAS OF AMERICA INC COM STK|.
20060809|585145105|MDTA|21303|MEGADATA CORP|.
20060809|58516W104|MGAFF|36393|MEGA URANIUM LTD (CANADA)|.
20060809|58551A108|MEL|120807|MELLON FINANCIAL CORP|.
20060809|587188103|MNT|10707|MENTOR CORP (MINN)|.
20060809|58732R103|MRPI|11444|MERA PHARMACEUTICALS INC|.
20060809|587582107|MLKKF|25650|MERCATOR MINERALS LTD|.
20060809|588056101|MERC|33003|MERCER INTL INC COM STK|.
20060809|589331107|MRK|49901|MERCK & CO INC|.
20060809|589975101|MDG|69698|MERIDIAN GOLD INC|.
20060809|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060809|590188108|MER|25278|MERRILL, LYNCH & CO INC|.
20060809|59021J794|MTDB|14991|MERRILL LYNCH & CO INC DJIA MK|.
20060809|59021J802|DSJ|77662|MERRILL LYNCH & CO INC STRATEG|.
20060809|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060809|59021S422|BXA|13963|MERRILL LYN 8% STRAT RTN NTS L|.
20060809|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060809|591120100|MTSX|26035|METAL STORM LTD|.
20060809|591176102|MEA|13400|METALICO INC|.
20060809|591257100|MMGG|10899|METALLINE MINING CO|.
20060809|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060809|59156R405|MLG|11141|METLIFE INC 5.875% SR NT 11/21|.
20060809|59159Q107|MEK|58361|METRETEK TECHNOLGIES INC|.
20060809|592142103|MDF|47665|METROPOLITAN HEALTH NTWRKS INC|.
20060809|59410W208|MLXO|91328|MICHELEX CORP NEW|.
20060809|594847105|MLAR|153372|MICRO LABORATORIES INC|.
20060809|594928103|MICAQ|14464|MICROAGE INC|.
20060809|594960106|MVIS|25223|MICROVISION INC (WASH)|.
20060809|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060809|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060809|59506W104|MICG|30928|MICROFIELD GROUP INC|.
20060809|59507Q106|MII|20651|MICROISLET INC.|.
20060809|59510E207|MENV|28664|Micron Enviro Systems, Inc. Ne|.
20060809|59515H106|MIOK|41354|MICROTRAK INC|.
20060809|595176108|MFCO|17604|MICROWAVE FILTER INC|.
20060809|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060809|595635103|MDY|1614416|MIDCAP SPDR TR UNIT SR 1|.
20060809|597880103|MHGI|21441|Midnight Holdings Group, Inc.|.
20060809|597911106|MEH|72321|MIDWEST AIR GROUP INC|.
20060809|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060809|598148104|MWY|528500|MIDWAY GAMES INC.|.
20060809|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060809|598709103|MZ|10642|MILACRON INC|.
20060809|599214202|MMRK|47550|MILE MARKER INTL INC NEW|.
20060809|59935P209|MSS|16000|MILESTONE SCIENTIFIC INC (NEW)|.
20060809|60038B105|MCEL|56560|MILLENNIUM CELL INC|.
20060809|60039Q200|MQCU|85000|MILLENNIUM INDIA ACQ CO INC. U|.
20060809|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060809|602913105|MNODF|10000|MINDORO RESOURCES LTD|.
20060809|60342H103|MSDRF|17951|MINES DYNACORP INC|.
20060809|60443P103|BUF|10938|MINRAD INT'L INC.|.
20060809|60466E100|MNG|27355|MIRAMAR MINING CORP (F)|.
20060809|60467R100|MIR|168463|MIRANT CORP COM|.
20060809|604680108|MRZLF|32824|MIRASOL RESOURCES LTD (CDA)|.
20060809|604697102|MREO|13450|MIRENCO INC|.
20060809|607409109|MBT|194000|MOBILE TELESYSTEMS OJSC ADS (E|.
20060809|60741U101|MOBE|112585|MOBILITY ELECTRONICS INC|.
20060809|60742E205|MOBL|92087|MOBILEPRO CORP-NEW|.
20060809|60852T109|MLPH|128023|MOLECULAR PHARMACOLOGY USA LTD|.
20060809|61166W101|MON|11179|MONSANTO COMPANY|.
20060809|61689A107|MBEU|695771|MORGAN BEAUMONT INC|.
20060809|61745C105|IIF|52984|MRG STLY INDIA INVEST|.
20060809|61745P429|PIA|25317|MORGAN STNLY MNI PRM INCM TST|.
20060809|61745P437|OIC|45076|MORGAN STANLEY MUNI INCOME OPP|.
20060809|61745P452|OIA|38959|MORGAN STANLEY MUNI INCOME OPP|.
20060809|61745P734|IQI|12394|MORGAN STNLY QLTY MNI INCM TST|.
20060809|617460209|MWR|13611|MORGAN STANLEY CAPITAL TRUST I|.
20060809|617462205|MWG|11034|MORGAN STANLEY CAP TR IV|.
20060809|617466206|MWO|99819|MORGAN STANLEY CAPITAL TRUST V|.
20060809|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060809|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060809|61747Y493|CPQ|13081|MORGAN STLY 10%  SPARQS LKD TO|.
20060809|61747Y857|EBB|26904|MORGAN STLY 7% SPARQS LKD TO E|.
20060809|61964C109|MQCMF|27134|MOSQUITO CONS GOLD MINES LTD|.
20060809|619908304|MNCP|2132211|MOTIENT CORP|.
20060809|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060809|624581104|MOVI|111241|MOVIE GALLERY INC|.
20060809|62458M108|MOVE|48892|MOVE INC COM STK|.
20060809|62472C102|XDSL|26817|MPHASE TECHNOLOGIES INC|.
20060809|62473L309|MPE|143514|MPOWER HLDG CORP COM NEW|.
20060809|624758108|MWA|32119|MUELLER WATER PRODUCTS, INC. S|.
20060809|625306303|MUME|41597|MULLER MEDIA INC NEW|.
20060809|62541B101|MFLX|17470|MULTI-FINELINE ELECTRONIX INC|.
20060809|62544X100|MBND|10993|MULTIBAND CORP|.
20060809|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060809|6287ER102|NVGUF|158827|NAV ENERGY TRUST UNITS (CANADA|.
20060809|62912T103|NGAS|149687|NGAS RESOURCES INC|.
20060809|629156407|NL|98247|NL INDUSTRIES INC NEW|.
20060809|629196106|NMCX|4968315|NMC INC|.
20060809|629362302|NPER|44686|NP ENERGY CORP|.
20060809|62941W101|NTLI|93579|NTL INCORPORATED NEW COM STK|.
20060809|629445206|NVEC|21315|NVE CORPORATION NEW|.
20060809|62949W103|NYX|691666|NYSE GROUP, INC. COM STK|.
20060809|629519109|NABI|42923|NABI BIOPHARMACEUTICALS|.
20060809|630073500|NANN|96891|NANNACO, INC.NEW|.
20060809|630079101|NANX|16555|NAMPHASE TECHNOLOGIES CORP|.
20060809|63007X108|NNPP|19171|NANO-PROPRIETARY INC|.
20060809|631100104|QQQQ|331486|NASDAQ-100 SHARES|.
20060809|631158102|NAFC|34198|NASH FINCH CO|.
20060809|631728409|NSTK|11694|NASTECH PHARMACEUTICAL INC|.
20060809|635017106|FIZ|28923|NATIONAL BEVERAGE CORP|.
20060809|63607P208|NFP|39491|NATIONAL FINANCIAL PARTNERS CO|.
20060809|636904104|NMIC|68500|NATL MICRONETICS INC|.
20060809|637479106|NSCT|24815|NATIONAL SCIENTIFIC CORP|.
20060809|638612101|NFS|20812|NATIONWIDE FINL SERVICES CL-A|.
20060809|638842302|NAII|10000|NATURAL ALTERNATIVES INTL INC|.
20060809|63888P406|BHIP|77609|NATURAL HEALTH TRENDS CORP NEW|.
20060809|63902Q109|NAWL|121000|NATUREWELL INC|.
20060809|639097104|NUSMF|35483|Nautilus Minerals Inc Ordinary|.
20060809|63910B102|NLS|499428|NAUTILUS,  INC.|.
20060809|639208107|NAVR|1056249|NAVARRE CORP|.
20060809|63935R108|FLYR|79758|NAVIGANT INTERNATIONAL INC|.
20060809|639379106|NAYN|161972|NAYNA NETWORKS, INC.|.
20060809|640268108|NKTR|90652|NEKTAR THERAPEUTICS|.
20060809|64031N108|NNI|22925|NELNET INC CL A|.
20060809|64044N103|NNEMF|12000|NEMI NORTHERN ENERGY & MINING|.
20060809|64045Y108|NEMFF|13600|Neo Material Technologies Inc|.
20060809|64049M209|NGNM|12129|NEOGENOMICS INC NEW|.
20060809|640505103|NEOM|171404|NEOMEDIA TECHNOLOGIES INC|.
20060809|640518106|NEOP|17746|NEOPROBE CORP|.
20060809|64065P102|NWRE|90242|NEOWARE INC|.
20060809|640919106|NEOL|92096|NEOPHARM INC|.
20060809|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060809|64110W102|NTES|315699|NETEASE.COM INC ADS|.
20060809|64118B100|NETL|26488|NETLOGIC MICROSYSTEMS INC|.
20060809|64120V102|WOLV|20143|NETWOLVES CORP|.
20060809|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060809|64124Y102|NAUC|13201|NET2AUCTION INC|.
20060809|64125K101|NRMX|599114|NEUROCHEM INC|.
20060809|64125U406|NRGX|49457|NEUROLOGIX INC NEW|.
20060809|64125Y200|NTRN|12319|NEUTRON ENTERPRISES INC (NEW)|.
20060809|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060809|641902200|NTAH|25460|NEVTAH CAP MGMNT CORP|.
20060809|64378H102|NWD|11313|NEW DRAGON ASIA CORP|.
20060809|64647Y209|NWLS|19820|New Life Scientific, Inc. New|.
20060809|648468205|NRPH|191338|NEW RIVER PHARMACEUTICALS INC|.
20060809|649295102|NWY|45483|NEW YORK & COMPANY INC|.
20060809|649768108|NYRR|33960|NEW-YORK REGIONAL RAIL CORP|.
20060809|650111107|NYT|31110|NEW YORK TIMES CO(THE)CL A|.
20060809|651229106|NWL|29467|NEWELL RUBBERMAID INC|.
20060809|651362105|NGLD|150000|NEWGOLD INC|.
20060809|651497109|NKT|23446|NEWKIRK REALTY TRUST INC COM|.
20060809|65248E203|NWS|24632|THE NEWS CORPORATION LTD CL-B|.
20060809|65334H102|NXY|44933|NEXEN INC|.
20060809|65336T104|NXTI|89846|NEXT INC|.
20060809|65410X104|NIHK|138489|NIGHTHAWK SYS INC|.
20060809|654407105|NINE|173247|NINETOWNS DIGITAL WORLD TRADE|.
20060809|654445303|NTDOY|247504|NINTENDO CO LTD SPON ADR -NEW-|.
20060809|654624105|NTT|11290|NIPPON TELEG &TEL ADR(RP1/200|.
20060809|654798503|NTMD|119671|NITROMED INC|.
20060809|655107100|NROM|24816|NOBLE ROMANS INC|.
20060809|65557E109|NDOL|42265|NORD OIL INTERNATIONAL INC|.
20060809|655844108|NSC|17715|NORFOLK SOUTHERN CORP|.
20060809|656568102|NT|1110645|NORTEL NETWORKS CRP(HLDG CO)|.
20060809|65686Y109|NGA|18919|NORTH AMERICAN GALVANIZING & C|.
20060809|656912102|PAL|37217|NORTH AMERICAN PALLADIUM LTD|.
20060809|656914108|NATUF|10500|NORTH AMER TUNGSTEN CORP LTD|.
20060809|66510M204|NAK|11420|NORTHERN DYNASTY MINERALS LTD|.
20060809|665112108|NREB|13040|NORTHERN EMPIRE BANCSHARES|.
20060809|665575106|NTO|37905|NORTHERN ORION RESOURCES INC|.
20060809|665604104|NPUCF|17560|NORTHERN PERU COPPER CORP|.
20060809|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|.
20060809|665732103|NSMSF|161047|NORTHERN STAR MINING CORP|.
20060809|666135108|NFLD|681694|NORTHFIELD LABORATORIES INC|.
20060809|666527106|NRSRF|15980|NORTHLANDS RESOURCES, INC.|.
20060809|66704V101|NSTR|34579|NORTHSTAR NEUROSCIENCE INC COM|.
20060809|667280101|NWACQ|49796|NORTHWEST AIRLINES CRP|.
20060809|668074115|NWECW|14268|NORTHWESTERN CORPORATION  WARA|.
20060809|668130107|NWTMF|58213|NORTHWESTERN MINERAL VENTURES|.
20060809|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060809|66977W109|NCX|72262|NOVA CHEMICALS CORP|.
20060809|669789109|NVAO|61726|NOVA OIL INC|.
20060809|66978M100|NVBG|10563|NOVA BIOGENETICS INC|.
20060809|66986X106|NVD|14514|NOVADEL PHARMA INC|.
20060809|66987M604|NVTL|76645|NOVATEL WIRELESS INC COM NEW|.
20060809|669886103|NVAS|46552|NOVASTAR RESOURCES LTD.|.
20060809|669947400|NFI|1252567|NOVASTAR FINANCIAL INC|.
20060809|669947806|NFIPRC|16400|NOVASTAR FINL INC PFD SER C%|.
20060809|670002104|NVAX|263467|NOVAVAX INC|.
20060809|67000M100|NVLT|66836|NOVELOS THERAPEUTICS, INC.|.
20060809|67000X106|NVL|10612|NOVELIS INC COM SHS|.
20060809|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060809|67060N204|NTRZ|197895|NUTRACEA NEW|.
20060809|67060U109|NPHC|18571|NUTRA PHARMA CORP|.
20060809|67062N103|NQI|22000|NUVEEN INSURED QUALITY MUNI FD|.
20060809|670655109|NWF|11715|NUVEEN INSURED FLORIDA TAX-FRE|.
20060809|670657105|NEA|14808|NUVEEN INSURED TAX FREE ADVANT|.
20060809|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060809|67066X107|NAN|17572|NUVEEN NY DVD ADVT MNI FD SBI|.
20060809|67067Y104|NSL|27425|NUVEEN SR INCOME FD SBI|.
20060809|670682103|NMZ|38492|NUVEEN MUNICIPAL HIGH INCOME O|.
20060809|67069D108|NTRI|17079|NUTRI/SYSTEM INC.|.
20060809|67069V108|NXXI|67347|NUTRITION 21 INC|.
20060809|6706EH103|JGV|82246|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060809|67071M104|NKL|10033|NUVEEN CALIFORNIA INSURED DIV|.
20060809|67071N102|NKO|10188|NUVEEN INSURED NY DIV  ADVTG M|.
20060809|67071S101|JTP|21312|NUVEEN QUALITY PFD INCOME FD|.
20060809|67072W101|JHP|60899|NUVEEN QUALITY PREFERRED INCOM|.
20060809|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060809|67073B106|JPC|44869|NUVEEN PREFERRED & CONVERTIBLE|.
20060809|67073C104|JGG|18505|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060809|67073D102|JQC|21130|NUVEEN PFD & CONV INCM FD 2|.
20060809|67083Q101|OCAI|14873|OCA INC|.
20060809|67087W104|OMOG|10469|OMDA OIL & GAS INC|.
20060809|670977107|NQU|17921|NUVEEN QUALITY INCOME MUNI FD|.
20060809|670980101|NUO|13349|NUVEEN OHIO QULTY INCM MUN FD|.
20060809|671040103|OSIP|48176|OSI PHARMACEUTICALS INC|.
20060809|67461T107|RHEO|25462|OCCULOGIX, INC|.
20060809|674869201|PWREQ|14950|OCEAN POWER CORP|.
20060809|674897103|OCRI|57500|OCEAN RES INC|.
20060809|67517P109|OWHC|44998|OCEAN WEST HLDG CORP|.
20060809|675746309|OCN|20601|OCWEN FINANCIAL CORPORATION (N|.
20060809|67612W108|ORH|67800|ODYSSEY RE HOLDINGS CORP|.
20060809|677909103|OILXF|11940|OILEXCO INC (F)|.
20060809|678002106|OIH|83051|OIL SERVICES TR 12/31/41|.
20060809|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|.
20060809|681977104|CTAC|13956|1-800 CONTACTS INC|.
20060809|68210T208|OMNI|27007|OMNI ENERGY SVCS CORP|.
20060809|682128103|OVTI|115371|OMNIVISION TECHNOLOGIES INC|.
20060809|682310107|ONCY|29611|ONCOLYTICS BIOTECH INC|.
20060809|682421102|ONEV|3618728|ONE VOICE TECHNOLOGIES INC|.
20060809|682505102|ONEI|102304|ONEIDA LIMITED|.
20060809|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060809|68268N103|OKS|15253|ONEOK PARTNERS LP UNIT LTD PAR|.
20060809|68273G101|ORCC|23126|ONLINE RESOURCES CORP|.
20060809|68283P109|ONSC|19173|ONSCREEN TECHNOLOGIES INC|.
20060809|68338A107|ONT|118655|ON2 TECHNOLOGIES INC|.
20060809|683399109|ONXX|47463|ONYX PHARMACEUTICALS INC|.
20060809|68370R109|VIP|23100|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060809|683948103|OPTN|90806|OPTION CARE INC|.
20060809|684010101|OXPS|63871|OPTIONSXPRESS HOLDINGS INC|.
20060809|684023104|ONI|75500|ORAGENICS INC|.
20060809|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060809|68556C108|OBBCQ|366267|ORBIT BRANDS CORPORATION|.
20060809|68556G109|OBDP|40883|ORBIT DROP INC|.
20060809|686701103|ORMT|12046|ORMET CORP|.
20060809|68812R105|OSCI|547954|OSCIENT PHARMACEUTICALS CORP|.
20060809|68827R108|OSIR|98880|OSIRIS THERAPEUTICS INC COM ST|.
20060809|68831P114|OMACW|10000|OAKMONT ACQUISITION CORP WARRA|.
20060809|688400100|OSGL|10275|OSPREY GOLD CORP|.
20060809|690212105|OFI|11000|OVERHILL FARMS INC|.
20060809|690370101|OSTK|1777726|OVERSTOCK COM INC DEL|.
20060809|69073F103|OWENQ|132190|OWENS CORNING|.
20060809|691590103|OXMI|346700|OXFORD MEDIA, INC.|.
20060809|69313P101|PABK|20485|PAB BANKSHARES INC|.
20060809|693283103|PDGE|11295|PDG-ENVIRONMENTAL INC|.
20060809|69333Y108|PFCB|12950|P.F. CHANGS CHINA BISTRO INC|.
20060809|693388100|PCM|28467|PIMCO COMM MTG SECS TRUST INC|.
20060809|69350H202|PNU|15521|PNC FINL SVCS GRP PN CAP TR D|.
20060809|69357C107|PRGX|134224|PRG-SCHULTZ INTL INC|.
20060809|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060809|69366Y108|PWEI|61202|PW EAGLE INC|.
20060809|693677106|PYR|10252|PYR ENERGY CORP|.
20060809|693737108|PHLH|38744|PACER HEALTH CORPORATION|.
20060809|69403Q308|PBME|58067|PACIFIC BIOMETRICS INC NEW|.
20060809|69423U107|PEIX|1932253|PACIFIC ETHANOL, INC.|.
20060809|694288101|PFCE|26503|PACIFIC FUEL CELL CORP|.
20060809|694526104|PACJF|24960|PACIFIC LOTTERY CORPORATION|.
20060809|69487T202|PSELF|33300|Pacific Stratus Energy Ltd. Ne|.
20060809|69510L101|PFEH|1038666|PACIFICAP ENT HLDGS INC|.
20060809|69511V207|PACT|208114|PACIFICNET INC NEW|.
20060809|69561N204|PAYD|95983|PAID INC NEW|.
20060809|69562E104|PRZ|719461|PAINECARE HOLDINGS INC|.
20060809|69562K100|PTIE|19908|PAIN THERAPEUTICS INC|.
20060809|696077304|PTN|17770|PALATIN TECHNOLOGIES INC|.
20060809|696434109|PLLVF|52475|PALLADON VENTURES LTD|.
20060809|696639103|PHHM|36385|PALM HARBOR HOMES INC|.
20060809|696643105|PALM|181935|PALM, INC.|.
20060809|697743102|PAFRF|44980|PAN AFRICAN MNG CORP|.
20060809|69807A107|PNVFF|25000|Pan-Nevada Gold Corporation Or|.
20060809|698410107|PAPO|15044|PANGEA PETROLEUM CORP|.
20060809|698813102|PZZA|21010|PAPA JOHNS INTL INC|.
20060809|698830106|PFMSE|20579|PAPERFREE MEDICAL SOLUTIONS IN|.
20060809|69912M202|PFNC|57077|ParaFin Corporation New Common|.
20060809|699219101|PMGYF|78894|PARAMOUNT ENERGY TR (CANADA)|.
20060809|69924P102|PGDP|66558|PARAMOUNT GOLD MINING CORP COM|.
20060809|701354102|PRKR|40542|PARKERVISION INC|.
20060809|701645103|PARL|364374|PARLUX FRAGRANCES INC|.
20060809|70212G101|PDRT|14264|PARTICLE DRILLING TECHNOLOGIES|.
20060809|702915307|PATY|58649|PATIENT INFOSYSTEMS INC NEW|.
20060809|703186205|PNOT|12604|PATH 1 NETWORK TECHNOLOGIES IN|.
20060809|703367102|PMHH|662500|PATRIOT MECHANICAL HANDLING, I|.
20060809|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060809|70337D108|PMCY|21367|PATRIOT MOTORCYCLES CORP|.
20060809|70423P106|PXTE|37300|PAXTON ENERGY INC|.
20060809|70450R108|PYPR|60050|PAYPRO INC|.
20060809|70453V106|PYST|10000|PAYSTAR CORP|.
20060809|704586304|PAE|26919|PEACE ARCH ENTERTAINMENT GROUP|.
20060809|70532U103|PEZFF|21596|PEDIMENT EXPLORATION LTD (CANA|.
20060809|70532V101|PDPR|10001|PEDIATRIC PROSTHETICS INC|.
20060809|705560100|PEET|41289|PEET'S COFFEE & TEA INC|.
20060809|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060809|70558E108|PGWC|416151|PEGASUS WIRELESS CORP. (NV)|.
20060809|706444106|PAGI|29415|PEMCO VIATION GROUP INC|.
20060809|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060809|709773105|PLLN|310723|PEOPLELINE INC|.
20060809|713661106|PPHM|38725|PEREGRINE PHARMACEUTICALS INC|.
20060809|71376B102|PFNH|62684|PERFISANS HLDGS INC|.
20060809|714157104|PESI|59805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060809|715455101|CUP|126564|PERU COPPER INC|.
20060809|715710109|PVSW|44517|PERVASIVE SOFTWARE INC|.
20060809|716013107|PTQMF|56522|PETAQUILLA MINERALS LTD (CANAD|.
20060809|71646K106|PRCT|17201|PETRO RESOURCES CORP|.
20060809|716487103|PTGC|10835|PETROGEN CORP|.
20060809|716599105|PGS|10148|PETROLEUM GE0-SVCS ASA SPON AD|.
20060809|716748108|PQ|59082|PETROQUEST ENERGY INC (DE)|.
20060809|716933106|PCYC|13192|PHARMACYCLICS INC|.
20060809|717045108|PEYUF|12970|PEYTO ENERGY TRUST UNITS (CDA)|.
20060809|717081103|PFE|12721|PFIZER INC|.
20060809|71710P106|PHEI|16688|Phantom Entertainment, Inc. Co|.
20060809|718252604|PHI|39435|PHILIP LONG DST TEL ADR(RP 1SH|.
20060809|719005100|PBLS|78620|PHOENIX ASSOCITS LD SYNDICATE|.
20060809|71902E208|PFX|14275|PHOENIX COMPANIES INC 7.45% PF|.
20060809|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060809|719316101|PHCHF|80000|PHOTOCHANNEL NETWORKS INC|.
20060809|719574105|PUPS|27205|PICK-UPS PLUS INC|.
20060809|720172105|PIED|14109|PIEDMONT MINING CO|.
20060809|720186105|PNY|21746|PIEDMONT NATURAL GAS CO INC(NC|.
20060809|72147P107|PGPM|126543|PILGRIM PETROLEUM CORP|.
20060809|72200M108|PCK|12746|PIMCO CALIF MUNI INCOME FD II|.
20060809|72200N106|PCQ|29021|PIMCO CAL MUNI INC|.
20060809|72200R107|PMF|24186|PIMCO MUNICIPAL INC FD|.
20060809|72200T103|PNF|10981|PIMCO NY MUNI INC FD|.
20060809|72200U100|PCN|39726|PIMCO CORPORATE INCOME FD|.
20060809|722014107|PHK|15794|PIMCO HIGH INCOME FUND SBI|.
20060809|72201C109|PZC|39360|PIMCO CALIFORNIA MUNICIPAL INC|.
20060809|72201E105|PYN|12981|PIMCO NEW YORK MUNICIPAL INCOM|.
20060809|72201H108|PFL|11906|PIMCO FLOATING RATE INCM FD SB|.
20060809|72201J104|PFN|85482|PIMCO FLOATING RATE STRATEGY F|.
20060809|72301P109|PVMCF|23226|PINE VALLEY MINING CORP|.
20060809|723330106|PNPFF|85935|PINETREE CAPITAL LTD|.
20060809|723471108|PNMLF|12602|PINNACLE MINES LTD|.
20060809|72369J102|PHD|87578|PIONEER FLOATING RATE TRUST|.
20060809|724479100|PBI|25000|PITNEY-BOWES INC|.
20060809|72581Y101|PIVX|165148|PIVX SOLUTIONS INC|.
20060809|72582A102|PXPL|83158|PIXELPLUS CO LTD AMER DEP SHS|.
20060809|726503105|PAA|30350|PLAINS ALLAMERICAN PIPELINE|.
20060809|72705B102|PLKC|965100|PLANETLINK COMMUNICATIONS INC|.
20060809|727493108|PLT|28434|PLANTRONICS INC|.
20060809|727563108|PLNI|363485|PLASTICON INTL INC|.
20060809|72765A101|PLFM|364630|PLATFORMS WIRELESS INTL CORP|.
20060809|72765Q205|PTMQF|14000|PLATINUM GROUP METALS LTD-NEW|.
20060809|72919P103|PLUG|215706|PLUG POWER INC|.
20060809|730843109|PTSEF|80681|POINTS INTL LTD (CANADA)|.
20060809|730864105|PTEK|17601|POKERTECK INC|.
20060809|731068102|PII|46586|POLARIS INDUSTRIES INC.|.
20060809|731916102|PLM|29857|POLYMET MINING CORP (F)|.
20060809|732816103|POPN|166857|POP N GO INC|.
20060809|732827100|POP|588084|POPE & TALBOT INC|.
20060809|736187204|PLAY|123141|PORTAL PLAYER, INC.|.
20060809|736508847|POR|486986|PORTLAND GENERAL ELECTRIC CO N|.
20060809|737310201|PSED|16394|POSEIDIS INC NEW|.
20060809|738864107|PRVB|184023|POWDER RIVER BASIN & GAS CO.|.
20060809|739276103|POWI|12947|POWER INTAGRATIONS INC|.
20060809|73931C104|PWTC|33738|POWER TECHNOLOGY INC|.
20060809|73933F204|PWNX|11975|POWERLINX INC NEW|.
20060809|73933J107|PWLK|490694|POWERLOCK INTL CORP COM|.
20060809|73935X302|PEY|24173|POWERSHARE HIGH YIELD EQTY DIV|.
20060809|73935X401|PGJ|59017|POWERSHARES GOLDEN DRAGON HALT|.
20060809|73935X500|PBW|63598|POWERSHARES WILDERHILL CLEAN E|.
20060809|73935X575|PHO|71963|POWERSHARES WATER RESOURCES|.
20060809|73935X591|PUI|10245|POWERSHARES DYNAMIC UTILITIES|.
20060809|73935X633|PXN|70588|POWERSHARES LUX NANOTECH|.
20060809|73935X641|PIC|10458|POWERSHARES DYNAMIC INSURANCE|.
20060809|73935X708|PWV|26247|POWERSHARES DYNAMIC LRG CAP VA|.
20060809|73935X716|PID|65078|POWERSHARES INTERNATIONAL DIVI|.
20060809|73935X856|PBE|58850|POWERSHARES DYNAMIC BIOTECHNOL|.
20060809|73936A103|PWRM|36847|POWER 3 MED PROD INC|.
20060809|73936F102|PWRI|205000|POWER2SHIP INC|.
20060809|73941U102|POZN|14841|POZEN INC|.
20060809|739727105|PRAN|18015|PRANA BIOTECHNOLOGY LTD|.
20060809|74019B109|PAOS|110000|Precision Aerospace Components|.
20060809|740215108|PDS|11852|PRECISION DRILLING TR UNIT|.
20060809|74038E100|PSY|23301|PREFERRED INCOME STRATEGIES FU|.
20060809|74051E102|PRXI|15800|PREMIER EXHIBITIONS, INC.|.
20060809|74060N200|PPTL|71252|PREMIUM PETROLEUM CORP NEW|.
20060809|741113104|PRST|24772|PRESSTEK INC|.
20060809|74153Q102|PDE|55558|PRIDE INTERNATIONAL INC|.
20060809|74157A103|PMDX|31988|PRIMEDEX HEALTH SYSTEMS INC|.
20060809|74157K101|PRM|12651|PRIMEDIA INC|.
20060809|741929103|PRTL|261716|PRIMUS TELECOMMUNICTN GR INC|.
20060809|741930309|PWI|18370|PRIMEWEST ENERGY TRUST UNITS N|.
20060809|74265P208|PFACP|10416|PRO-FAC COOPERATV INC CU PFD-A|.
20060809|74266R104|PRVT|17395|PRIVATE MEDIA GROUP LTD|.
20060809|74269U104|PRNW|15802|PROCERA NETWORKS INC|.
20060809|742852205|PDSC|27699|PRODUCE SAFETY AND SECURITY IN|.
20060809|743315103|PGR|28038|PROGRESSIVE CORP|.
20060809|74332S102|PGIC|125939|PROGRESSIVE GAMING INTERNATION|.
20060809|74347R107|SSO|94226|PROSHARES TR ULTRA S&P 500 PRO|.
20060809|74347R602|PSQ|22060|PROSHARES TR SHORT QQQ PROSHAR|.
20060809|74347R859|MZZ|80958|PROSHARES TR ULTRASHORT MIDCAP|.
20060809|74347R867|DXD|34162|PROSHARES TR ULTRASHORT DOW30|.
20060809|74347R875|QID|26458|PROSHARES TR ULTRASHORT QQQ PR|.
20060809|743586406|PHY|13931|PROSPECT ST HI INCM PTFL(NEW)|.
20060809|743642100|PRTX|84016|PROTALEX INC|.
20060809|743697104|PPTI|42000|PROTEIN POLYMER TECHNLGS INC|.
20060809|743729105|PLBI|59335|PROTON LABORATORIES INC|.
20060809|74373F100|PVCT|158328|PROVECTUS PHARMACEUTICAL INC|.
20060809|74386K104|PVX|48229|PROVIDENT ENERGY TR UT|.
20060809|743923104|PRVH|91000|PROVIDENTIAL HOLDINGS INC|.
20060809|744283201|PROXQ|49096|PROXIM CORPORATION CL-A NEW|.
20060809|74428R109|PRXT|60578|PROXITY INC.|.
20060809|744533605|POH|11300|PUBLIC SERVICE CO OF OK 6% SER|.
20060809|744573106|PEG|124112|PUB SVC ENTERPRISE GROUP INC|.
20060809|74460D364|PSAPRG|11236|PUBLIC STORAGE INC DEP SHS REP|.
20060809|74460D570|PSAPRW|10675|PUBLIC STORAGE INC DEP SHS REP|.
20060809|744674201|PUDC|257507|PUDA COAL, INC. NEW|.
20060809|745867101|PHM|17284|PULTE HOMES INC|.
20060809|745867200|PHA|24800|Pulte Homes, Inc. Sr Nt|.
20060809|746144302|PROEQ|25655|PURCHASEPRO.COM INC NEW|.
20060809|746218106|PURE|20784|PURE BIOSCIENCE|.
20060809|746223106|PHBT|6483151|PURE H20 BIO-TECHNOLOGIES INC|.
20060809|746927102|QLTI|35188|QLT INC|.
20060809|747525103|QCOM|71518|QUALCOMM INC|.
20060809|747582104|QSII|21019|QUALITY SYS INC|.
20060809|74765B105|QBIT|470500|QUANTUM BIT INDUCTION TECHNOLO|.
20060809|747933109|QTTM|10557|QUANTITATIVE METHODS CORP|.
20060809|747952109|QURAF|58375|QUATERRA RESOURCES INC LTD|.
20060809|748314101|QEE|2185211|QUEENSTAKE RESOURCES LTD-NEW|.
20060809|74833W206|QPSA|18595|QUEPASA CORP|.
20060809|748349305|QRCP|95695|Quest Resource Corporation New|.
20060809|74835X103|QMMG|506456|QUEST MINERALS & MINING INC|.
20060809|74837R104|KWK|14856|QUICKSILVER RESOURCES INC|.
20060809|749077400|QKKAQ|58870|QUOKKA SPORTS INC NEW|.
20060809|749114104|QMCI|110500|QUOTEMEDIA INC|.
20060809|749121109|Q|70921|QWEST COMMUNICATIONS INTL|.
20060809|74963B105|RMH|36494|RMK HIGH INCOME FD,INC.|.
20060809|749719100|RSAS|11525|RSA SECURITY INC|.
20060809|750231102|RENG|30041|Radial Energy Inc. Common Stoc|.
20060809|75061P102|RAE|155284|RAE SYSTEMS INC|.
20060809|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060809|75087R108|RDTA|16601|RAINING DATA CORPORATION|.
20060809|750917106|RMBS|1047786|RAMBUS INC (DE)|.
20060809|75130P109|RAME|66395|RAM ENERGY RESOURCES INC COM S|.
20060809|75130P117|RAMEW|22869|RAM ENERGY RESOURCES INC WTS 0|.
20060809|75157Q105|RMPVF|24958|RAMPART VENTURES LTD|.
20060809|751907304|RMTR|101713|RAMTRON INTERNATIONAL CORP|.
20060809|752182105|RAQC|22151|Rand Logistics, Inc. Common St|.
20060809|752182113|RAQCW|33647|Rand Logistics, Inc. Warrant 1|.
20060809|752185108|RAND|18188|RAND CAPITAL CORP|.
20060809|75281A109|RRC|20393|RANGE RESOURCES CORP|.
20060809|75381H103|RPTP|12150|Raptor Pharmaceuticals Corp. C|.
20060809|75382A107|RPTN|196739|RAPTOR NETWORKS TECHNOLOGY INC|.
20060809|754055101|RZ|153333|RASER TECHNOLOGIES INC|.
20060809|755922101|RDMMF|15009|REAL DEL MONTE MINING CORP|.
20060809|75605E100|H|717765|REALOGY CORP COM|.
20060809|75621X108|RCAA|52426|RECLAMATION CONSULTING AND APP|.
20060809|758075402|RWT|13407|REDWOOD TST INC|.
20060809|758847305|RAFI|13523|REGENCY AFFILATE INC-NEW|.
20060809|75884M104|RGBI|33564|REGEN BIOLOGICS INC|.
20060809|75890F101|RGVNF|157926|REGENT VENTURES LTD (F)|.
20060809|758943104|RGUS|68388|REGI US INC|.
20060809|75902E100|RKH|27163|REGIONAL BK HLDRS TST|.
20060809|759509102|RS|40568|RELIANCE STEEL & ALUMINUM CO|.
20060809|75961Q101|RMDX|45077|REMOTEMDX INC|.
20060809|75968L105|RLRN|29570|RENAISSANCE LEARNING INC|.
20060809|76026T205|REP|80432|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20060809|760911107|REFR|44754|RESEARCH FRONTIERS INC|.
20060809|760975102|RIMM|120665|RESEARCH IN MOTION LTD|.
20060809|760981100|RSTO|10150|RESTORATION HARDWARE INC|.
20060809|76111T102|RSSYF|61210|RSIN SYSTEMS INC|.
20060809|76116H202|RSFF|12850|RESOLVE STAFFING, INC. NEW|.
20060809|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|.
20060809|761525500|REV|83475|REVLON INC CL A COMMON|.
20060809|761554203|RWRD|50000|REWARD ENTERPRISES, INC. NEW|.
20060809|76620L103|RGWYF|36904|RIDGEWAY PETROLEUM CORP (F)|.
20060809|766714109|RSMI|1737597|RIM SEMICONDUCTOR COMPANY|.
20060809|76687M101|RIN|22878|RINKER GROUP LIMITED ADS (EA R|.
20060809|766909105|RNO|18966|RIO NARCEA GOLD MINES INC (F)|.
20060809|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060809|769627100|RIV|16992|RIVERA HOLDINGS CORP|.
20060809|76969W108|RAP|11684|RMR ASIA PACIFIC REAL ESTATE F|.
20060809|769749102|RMSG|103134|ROAMING MESSENGER INC|.
20060809|770035202|RNKE|201209|ROANOKE TECHNOLOGY CORP|.
20060809|771195104|RHHBY|15164|ROCHE HLDG LTD SPONS ADR|.
20060809|77313T106|RKTI|39857|ROCKETINFO INC|.
20060809|774903108|RCTEF|39000|ROCTEST LTEE|.
20060809|77570Y103|RTHXF|12559|ROLLING THUNDER EXPL LTD CL A|.
20060809|77581P109|ROMA|27295|ROMA FINANCIAL CORPORATION COM|.
20060809|776349201|RGRP|27690|ROO GROUP INC NEW|.
20060809|778200204|RNGZY|39897|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060809|778296103|ROST|35045|ROSS STORES INC|.
20060809|778529107|ROS|33419|ROSTELECOM OPEN JNT STK CO|.
20060809|780097762|RBSPRP|42809|Royal Bank of Scotland Group P|.
20060809|780259206|RDSA|80206|ROYAL DUTCH SHELL PLC SPON ADR|.
20060809|78051D105|ROAKF|79400|ROYAL OAK MINES INC|.
20060809|780641205|KPN|33716|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060809|78069M105|RSPG|28138|ROYAL SPRING WATER INC COM SHS|.
20060809|780911103|RBY|82177|RUBICON MENERALS CORP (F)|.
20060809|780919106|RYSMF|96932|ROYAL STANDARD MIN INC (F)|.
20060809|781157102|RBCV|16979|RUBINCON VENTURES INC.|.
20060809|781182100|RI|18258|RUBY TUESDAY INC (GA)|.
20060809|782074108|RSHN|14678|RUSHNET INC|.
20060809|78402X107|DDD|14760|SCOLR PHARMA, INC.|.
20060809|784051104|SDCN|38500|SDC INTL INC|.
20060809|784121105|SFCC|100121|SFBC INTERNATIONAL INC.|.
20060809|78440X101|SLG|30077|SL GREEN REALTY CORP|.
20060809|784429102|SLS|17934|SLS INTERNATIONAL INC|.
20060809|78462F103|SPY|52829|SPDR TR UNIT SER-1|.
20060809|78641M102|SFTV|55050|SAFE TRAVEL CARE INC|.
20060809|786467605|SFIN|10064|SAFETEK INTERNATIONAL INC NEW|.
20060809|786514208|SWY|42809|SAFEWAY INC|.
20060809|786578302|SFLK|522888|SAFLINK CORP-NEW|.
20060809|78663S102|SGPYY|14555|SAGE GROUP PLC UNSPONSORED ADR|.
20060809|78668E108|SKCO|33437|THE SAGEMARK COMPANIES LTD|.
20060809|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060809|78955E209|STGIF|21629|ST GENEVIEVE RESOURCES LTD|.
20060809|790148100|JOE|1021385|ST.JOE COMPANY(THE)|.
20060809|79377W108|SKS|12114|SAKS INCORPORATED|.
20060809|79466L302|CRM|114522|SALESFORCE.COM INC|.
20060809|794910109|EDF|13858|SALOMON BROTHERS EMERG MKTS IN|.
20060809|795757103|SFP|13789|SALTON INC|.
20060809|799719117|SHQCW|54328|SAND HILL IT SEC ACQUISITION C|.
20060809|800013104|SAFM|10178|SANDERSON FARMS INC|.
20060809|800677106|SGMO|18792|SANGAMO BIOSCIENCES INC|.
20060809|801006107|SGNC|11265|SANGUINE CORP|.
20060809|80105N105|SNY|10596|SANOFI-AVENTIS ADR|.
20060809|802817304|SNTS|39676|SANTARUS INC|.
20060809|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|.
20060809|803025105|SNULF|27681|SANU RES LTD|.
20060809|803054204|SAP|125711|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060809|803062108|SAPE|52218|SAPIENT CORP|.
20060809|803069202|SPP|29730|SAPPI LTD ADS(RP 1 0RD SH)|.
20060809|803707108|SRGOF|13114|SARGOLD RESOURCE CORPORATION C|.
20060809|803893106|SATC|459566|SATCON TECHNOLOGY CORP|.
20060809|80389T109|SLXI|298668|SATELINX INTERNATIONAL INC|.
20060809|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060809|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060809|80400W107|SSCY|19054|Satellite Security Corporation|.
20060809|80411D106|DKP|13716|SATURNS GOLDMAN SACHS GRP INC|.
20060809|805147105|ZERO|38245|SAVE THE WORLD AIR INC|.
20060809|806605101|SGP|283236|SCHERING PLOUGH CORP|.
20060809|806605606|SGPPRM|66391|SHERING PLOUGH CORP MANDATORY|.
20060809|806732103|SCTN|97850|SCHIMATIC TECH INC|.
20060809|806857108|SLB|12561|SCHLUMBERGER LTD|.
20060809|80874P109|SGMS|18725|SCIENTIFIC GAMES CORPORATION|.
20060809|80917V105|SMNPF|39020|SCORPIO MINING CORP|.
20060809|811916105|SA|17918|SEABRIDGE GOLD INC|.
20060809|81219P101|SLWF|137140|SEAMLESS WI-FI, INC.|.
20060809|81219Q109|SLSX|13100|SEAMLESS TECHNOLOGY INC|.
20060809|812224202|SRCH|38275|SEARCHLIGHT MINERALS CORP NEW|.
20060809|812350106|SHLD|11089|SEARS HOLDINGS  CORP|.
20060809|81369Y100|XLB|61093|SELECT SECTOR SPDR FD-MATERIAL|.
20060809|81369Y209|XLV|15464|SELECT SECTOR SPDR FUND-HEALTH|.
20060809|81369Y308|XLP|29447|CONSUMER STAPLES SECTOR SPDR|.
20060809|81369Y407|XLY|67968|SELECT SECTOR SPDR-CONSUMER DI|.
20060809|81369Y506|XLE|2033565|ENERGY SECTOR SPDR|.
20060809|81369Y803|XLK|33894|TECHNOLOGY SECTOR SPDR|.
20060809|813714102|SDGL|12395|SECURED DIGITAL APPLICATIONS I|.
20060809|81372M101|SFNL|47063|SECURED FINANCIAL NETWORK, INC|.
20060809|81684P107|DLK|111422|SEMOTUS SOLUTIONS INC|.
20060809|81688A106|SNDN|240472|SendTec, Inc. Common Stock|.
20060809|816918205|SNTO|12800|SENTO CORPORATION NEW|.
20060809|817209307|SNTKY|35548|SENETEK PLC ADR|.
20060809|81721E107|ARK|39069|SENIOR HIGH INCM PTFL INC|.
20060809|81752M101|SRA|78444|SERONO SA ADS(RP 1/40 BEARER|.
20060809|817565104|SCI|29427|SERVICE CORP INTL|.
20060809|817628100|SVI|16313|SERVICES ACQUISTION CORP INTER|.
20060809|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060809|81941Q203|SNDA|71532|SHANDA INTERACTIVE ENTERTAINME|.
20060809|81942L104|SHEEF|62000|SHANE RESOURCES LTD|.
20060809|819882200|SHCAY|59936|SHARP CORP ADR (U S)|.
20060809|820013100|SHRP|55541|SHARPER IMAGE CORP|.
20060809|82088H105|SFNN|330541|Shearson Financial Networks, I|.
20060809|822825105|SHRN|223572|SHELRON GROUP INC|.
20060809|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060809|824916100|SBKEF|96921|SHININGBANK ENERGY INCOME FD|.
20060809|825549108|SHFL|13563|SHUFFLE MASTER INC|.
20060809|825636103|SHMT|97597|Shumate Industries, Inc. Commo|.
20060809|825726201|SIBN|12294|SIBERIAN ENERGY GROUP INC NEW|.
20060809|825791106|SBON|16225|SIBONEY CORP|.
20060809|82620W107|SNNGF|16809|SIENNA GOLD, INC. (CDA)|.
20060809|82655M107|SIFY|85528|SIFY LTD SPONS ADR|.
20060809|82668Y106|SDVI|12496|SIGNATURE DEVICES, INC|.
20060809|826698201|SGLS|147700|SIGNATURE LEISURE, INC. NEW|.
20060809|827056102|SGID|147267|SILICON GRAPHICS INC|.
20060809|827084864|SPIL|27184|SILICONWARE PRECISON IND ADS|.
20060809|827906207|SLGLF|250684|SILVERADO GOLD MINES LTD|.
20060809|828234203|SVSE|10812|SILVER STAR ENERGY INC NEW|.
20060809|82823L106|SSRI|37871|SILVER STANDARD RES INC (F)|.
20060809|828336107|SLW|453037|SILVER WHEATON CORP|.
20060809|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060809|828599100|SIMC|59169|SIMCLAR INC|.
20060809|828806109|SPG|64046|SIMON PROPERTIES GROUP INC|.
20060809|828806604|SPGPRF|11197|SIMON PROPERTY GROUP SER-F|.
20060809|829073105|SSD|73394|SIMPSON MANUFACTURING CO INC|.
20060809|829204106|SRAM|50187|SIMTEK CORP|.
20060809|829205202|SMRL|11344|SIMTROL INC (NEW)|.
20060809|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060809|82966T106|SMDI|91626|SIRENZA MICRODEVICES INC|.
20060809|82966U103|SIRI|781724|SIRIUS SATELLITE RADIO INC|.
20060809|82967C102|SIRC|28097|SIRICOMM INC|.
20060809|82967G103|SRTTF|13000|SIRIT INC|.
20060809|82967H101|SIRF|140863|SIRF TECHNOLOGY HOLDINGS INC|.
20060809|82967Y104|SIR|16766|SIRVA INC|.
20060809|82980W101|SYTE|22983|SITESTAR CORPORATION|.
20060809|83001P109|SIX|254630|SIX FLAGS INC|.
20060809|83082J105|SKRM|14560|Skreem Entertainment Corp. Com|.
20060809|83082V306|SBTG|98205|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060809|830834107|SYGCF|22000|SKYLINE GOLD CORP|.
20060809|831685102|SMKG|81259|SMART CARD MARKETING SYSTEMS I|.
20060809|831698105|SMVD|29709|SMARTVIDEO TECHNOLOGIES INC|.
20060809|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060809|83169V104|SMGY|10070|SMART ENERGY SOLUTIONS|.
20060809|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060809|83172A105|STTK|114896|SMART TEK SOLUTIONS, INC.|.
20060809|831913108|SMTR|600986|SMARTIRE SYSTEMS INC|.
20060809|832154108|SMSI|94830|SMITH MICRO SOFTWARE INC|.
20060809|832449102|SMTB|14755|SMITHTOWN BANCORP INC|.
20060809|832682207|SMTX|40022|SMTC CORPORATION NEW|.
20060809|83303V101|SNPD|13626|SNAP 'N' SOLD CORP|.
20060809|83403K104|STTC|31772|SOFTNET TECHNOLOGY CORP|.
20060809|83414T102|SLND|103558|Solar Night Industries, Inc. C|.
20060809|834153108|SOES|21763|Solar Energy Sources Inc. Comm|.
20060809|834156101|SOEN|61202|Solar Enertech Corp. Common St|.
20060809|83415A201|SLRE|61918|SOLAR ENERGY LTD - NEW|.
20060809|83420X105|SLXA|16363|SOLEXA, INC|.
20060809|83422R106|SOLI|15491|SOLITARIO RESOURCES CORP|.
20060809|83426W101|SOLM|45762|SOLOMON TECHNOLOGIES INC|.
20060809|834376105|SOLUQ|10066|SOLUTIA INC|.
20060809|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060809|835448101|SONX|15680|SONEX RESEARCH INC|.
20060809|835451105|SONC|14808|SONIC CORP|.
20060809|835898107|BID|14975|SOTHEBY'S COM|.
20060809|83614R104|SDRT|40000|SOURCE DIRECT HOLDINGS INC|.
20060809|836151209|SORC|136338|SOURCE INTERLINK COS INC COM N|.
20060809|84055V109|STXX|16343|SOUTH TEXAS OIL CO|.
20060809|84265V105|PCU|79112|SOUTHERN COPPER CORPORATION CO|.
20060809|843814104|SSVFF|14673|SOUTHERN SILVER EXPLORATION CO|.
20060809|84470P109|SBSI|33812|SOUTHSIDE BANCSHARES INC|.
20060809|844741108|LUV|15276|SOUTHWEST AIRLINES CO|.
20060809|84479V107|SWCC|38549|SOUTHWEST CASINO CORP|.
20060809|844909101|SWTX|35460|SOUTHWALL TECHNOLOGIES INC|.
20060809|845331107|SWWC|18721|SOUTHWEST WATER CO|.
20060809|845633304|SWNM|38600|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060809|84657R209|SRCO|1163241|SPARTA COMMERCIAL SERVICES, IN|.
20060809|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060809|847248101|HDTV|161275|SPATIALIGHT INC|.
20060809|84725L101|SPAZ|22416|SPATIALIZER AUDIO LABS INC|.
20060809|847461100|SHPI|14838|SPECIALIZED HEALTH PRODS INTL|.
20060809|84762L105|SPC|94321|SPECTRUM BRANDS, INC.|.
20060809|84764R100|SSWC|16401|SPEECHSWITCH, INC. CLASS A|.
20060809|847788106|TRK|13153|SPEEDWAY MOTORSPORTS, INC.|.
20060809|848565107|SPIR|12051|SPIRE CORP|.
20060809|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY|.
20060809|852061100|S|146873|SPRINT NEXTEL CORPORATION|.
20060809|852312305|STAA|11244|STAAR SURGICAL CO|.
20060809|853612109|SMAN|14875|STANDARD MANAGEMENT CORP|.
20060809|85375C101|SPF|10295|STANDARD PACIFIC CORP|.
20060809|85517P101|STSI|45187|STAR SCIENTIFIC INC|.
20060809|85519U108|SUVRF|25750|Star Uranium Corp Ordinary Sha|.
20060809|85525T103|SHVLF|14550|STARCORE INTL VENTURES LTD|.
20060809|857689103|STN|14649|STATION CASINOS INC|.
20060809|858119100|STLD|40221|STEEL DYNAMICS INC|.
20060809|858497100|STAX|11689|STELAX INDUSTRIES LTD|.
20060809|85916J102|STXS|102423|STEREOTAXIS, INC|.
20060809|860837103|STIY|36363|STINGER SYS INC|.
20060809|861012102|STM|98737|STMICROELECTRONICS N.V.|.
20060809|861273100|SWEB|87217|STOCKGROUP INFORMATION SYS INC|.
20060809|861575108|SCDE|350963|STONE ARCADE ACQUISITION CORP.|.
20060809|861837102|STG|21800|STONEPATH GROUP INC|.
20060809|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060809|86210M106|SEO|53956|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060809|862168101|SCU|182219|STORM CAT ENERGY CORPORATION|.
20060809|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20060809|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060809|86269M106|SRSIF|15000|STRATECO RES INC.|.
20060809|862700101|SDIX|250062|STRATEGIC DIAGNOSTICS INC|.
20060809|86270C105|SOIGF|39718|STRATA OIL & GAS, INC.|.
20060809|86277F101|SOGFF|22000|STRATEGIC OIL & GAS (CANADA)|.
20060809|86279V104|SGYI|256007|STRATEGY INTERNATIONAL INSURAN|.
20060809|863170304|SSVG|31142|STRATUS SERVICES GROUP INC NEW|.
20060809|863308102|FEU|66516|STREETTRACKS DOW JONES STOXX 5|.
20060809|86330E588|XRT|177391|STREETTRACKS SER TR SPDR RETAI|.
20060809|86330E620|XOP|12019|STREETTRACKS SER TR SPDR OIL &|.
20060809|86330E737|XSD|22555|STREETTRACKS SER TR SPDR SEMIC|.
20060809|86330E745|XHB|23935|STREETTRACKS SER TR SPDR HOMEB|.
20060809|86330E778|KCE|109364|STREETTRACKS KBW CAPITAL MARKE|.
20060809|86330E786|KIE|17118|STREETTRACKS KBW INSURANCE ETF|.
20060809|86330E794|KBE|20107|STREETTRACKS KBW BANK ETF|.
20060809|863443107|SDURF|29000|STROUD RESOURCES LTD|.
20060809|86428P107|SBJX|10581|SUBJEX CORP|.
20060809|864482104|SPH|13707|SUBURBAN PROPANE PARTNERS L.P.|.
20060809|865378103|SUF|649780|SULPHCO INC|.
20060809|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060809|86688Q100|SVN|192313|SUN-TIMES MEDIA GROUP INC.|.
20060809|866933401|SUNH|48452|SUN HEALTHCARE GROUP INC-NEW|.
20060809|867229106|SU|16528|SUNCOR ENERGY INC|.
20060809|867328502|SNSS|39122|SUNESIS PHARMACEUTICALS, INC.|.
20060809|867373102|SGIHF|76381|SUNGOLD INTL HLDGS CORP|.
20060809|86744M101|SCMI|34081|SUNNCOMM INTERNATIONAL INC|.
20060809|86769A206|SSBN|121845|SUNSET BRANDS, INC. NEW|.
20060809|8676EP108|STKL|112106|SUNOPTA INC|.
20060809|867931305|SCON|26982|SUPERCONDUCTOR TECHS INC|.
20060809|86806M106|SUPR|39581|SUPERIOR BANCORP COM STK|.
20060809|868168105|SUP|75944|SUPERIOR INDUSTRIES INTL INC|.
20060809|868582107|SUPW|13347|SUPERWIRE INC|.
20060809|86866R102|SURE|127998|SUREBEAM CORPORATION|.
20060809|86880T100|SRGG|76926|SURGE GLOBAL ENERGY, INC.|.
20060809|87042Q109|SWTS|20819|SWEET SUCCESS ENTERPRISES INC|.
20060809|87089C104|SWME|68301|SWISS MEDICA INC|.
20060809|871237103|SYKE|14680|SYKES ENTERPRISES INC|.
20060809|871546206|SMA|11100|SYMMETRY MEDICAL INC|.
20060809|871562203|SYGR|35346|SYNAGRO TECHNOLOGIES INC|.
20060809|87159V206|SYGG|104022|SYNERGETIC TECH NEW|.
20060809|871607107|SNPS|13058|SYNOPSYS INC|.
20060809|87160A100|SYT|14319|SYNGENTA AG ADS (1/5 ORD)|.
20060809|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060809|871627105|SYMD|11882|SYNTHEMED INC|.
20060809|87162Q103|SYBD|50386|SYNTHETIC BLOOD INTL INC|.
20060809|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060809|871630125|SYNMZ|11061|SYNTROLEUM CORP WT EXP 05/26/2|.
20060809|87163L103|BRLC|35570|SYNTAX-BRILLIAN CORPORATION|.
20060809|872012109|SEVI|2185500|SYSTEMS EVOLUTION INC|.
20060809|872384102|TPP|11468|TEPPCO PARTNERS LP UNIT L P I|.
20060809|87242U108|TGWEF|12100|TG WORLD ENERGY CORP|.
20060809|872443403|THQI|17209|THQ INC (DE)|.
20060809|872549100|TLCV|53612|TLC VISION CORPORATION|.
20060809|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060809|872636105|TRMM|20861|TRM CORPORATION|.
20060809|872917109|TVIPF|17500|TVI PACIFIC INC(F)|.
20060809|873392104|TACA|54138|TAC ACQUISITION CORP|.
20060809|873392112|TACAW|119846|TAC ACQUISITION CORP WARRANTS|.
20060809|87377N101|TAGOF|28951|TAG OIL LTD|.
20060809|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060809|874039100|TSM|771485|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060809|874050107|TJSS|80569|Taj Systems, Inc. Common Stock|.
20060809|87425E103|TLM|68000|TALISMAN ENERGY INC|.
20060809|87538X105|TLF|119658|TANDY LEATHER FACTORY, INC|.
20060809|87588Q109|TNOX|38851|TANOX INC|.
20060809|87600P204|TAOL|34799|TAO Minerals Ltd. New Common S|.
20060809|87600U104|TRE|60345|TANZANIAN ROYALTY EXPLORATION,|.
20060809|87609C105|TRGD|217434|TARA GOLD RESOURCES CORP COM S|.
20060809|876289109|TAGS|39359|TARRANT APPAREL GROUP|.
20060809|876511106|TGB|69150|TASEKO MINES LTD|.
20060809|87651B104|TASR|406355|TASER INTERNATIONAL INC|.
20060809|87652D109|TKER|25502|TASKER CAPITAL CORPORATION|.
20060809|878314103|TCLT|98080|TECHALT, INC.|.
20060809|878546209|TKP|230078|TECHNIP ADS (EA REPTG ONE ORD|.
20060809|878631100|THFC|21580|TECHNOL FUEL CONDITIONERS INC|.
20060809|87889V104|TTVL|14371|TEDA TRAVEL GROUP INC|.
20060809|879008209|TGALD|26694|TEGAL CORP NEW|.
20060809|879101103|TKLC|67409|TEKELEC INC|.
20060809|879273209|TEO|10291|TELECOM ARGENTINA ADS (EA REPT|.
20060809|879278208|NZT|859287|TELECOM CORP NEW ZEALAND ADS|.
20060809|87929J103|TSYS|31280|TELECOMMUNICATIONS SYS INC "A"|.
20060809|879322105|TLDG|30191|TELEDIGITAL INC|.
20060809|879403780|TMX|84941|TELEFONOS DE MEX ADR(REP 20-L)|.
20060809|879422103|TGRPQ|10000|TELEGROUP INC|.
20060809|87946Q106|TLPE|71137|TELEPLUS ENTERPRISES INC|.
20060809|87959M109|TELK|137576|TELIK, INC|.
20060809|879604106|TKO|237625|TELKONET INC|.
20060809|879698306|TELT|83634|TELTRONICS INC|.
20060809|87973J108|TZMT|26596|TELZUIT MEDICAL TECHNOLOGIES,|.
20060809|879920106|TMBAF|28165|TEMBEC INC|.
20060809|88018T101|TDF|27121|TEMPLETON DRAGON FD INC|.
20060809|880198106|GIM|50599|TEMPLETON GLOBAL INCOME FD|.
20060809|88023U101|TPX|405156|TEMPUR-PEDIC INTERANTIONAL INC|.
20060809|88031M109|TS|24319|TENARIS S.A. ADS (EA REPTG 2 O|.
20060809|88033G100|THC|192648|TENET HEALTHCARE CORPORATION|.
20060809|88033R205|TGC|73480|TENGASCO,INC|.
20060809|880770102|TER|15600|TERADYNE INC|.
20060809|880775101|TERN|15116|TERAYON COMMUNICATIONS SYS|.
20060809|88077B108|TRBM|28206|TERABEAM INC|.
20060809|88077T109|TERA|32788|TERAFORCE TECHNOLOGY CORP|.
20060809|88078L105|TRCA|14699|TERCICA INC|.
20060809|88078Q203|TERX|59591|TERAX ENERGY, INC. NEW|.
20060809|880890108|TX|70300|TERNIUM S.A|.
20060809|880915103|TRA|325254|TERRA INDUSTRIES INC|.
20060809|88101U205|TVEN|12000|Terrace Ventures Inc. Common S|.
20060809|881448203|TWW|157111|TERREMARK WORLDWIDE, INC|.
20060809|88162H101|TEUTF|13442|TEUTON RES CORP (F)|.
20060809|882681109|TXRH|31246|TEXAS ROADHOUSE INC CL A|.
20060809|882898208|TXHE|18750|TEXHOMA ENERGY, INC NEW|.
20060809|882904105|TTF|12892|THAI FUND INC|.
20060809|88321X104|TXXN|26130|TEXXON, INC.|.
20060809|88335R101|TGLO|166952|THEGLOBE.COM INC|.
20060809|88337K104|NCTY|19416|THE 9 LIMITED AMERICAN DEP SHR|.
20060809|88338C200|TXEG|57671|THEATER XTREME ENTERTAINMENT G|.
20060809|88360H101|TTRIF|2285632|THERMO TECH TECHNOLOGIES INC|.
20060809|885160101|THO|19918|THOR INDUSTRIES INC|.
20060809|885218107|TMA|15639|THORNBURG MORTGAGE INC|.
20060809|88553W204|THDOQ|123232|3DO COMPANY (THE) NEW|.
20060809|88554D205|TDSC|41470|3 D SYSTEMS CORP NEW|.
20060809|885573204|TSIX|44501|360 Global Wine Company New Co|.
20060809|88579F102|TDCP|73595|3DICON CORPORATION|.
20060809|885807107|THLD|87257|THRESHOLD PHARMACEUTICALS, INC|.
20060809|886055102|TBDYF|43000|Thunderbird Energy Corporation|.
20060809|886405109|TIDE|11355|TIDELANDS OIL & GAS CORP|.
20060809|88706M103|THI|1148152|TIM HORTONS INC COM|.
20060809|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060809|88829P108|TGLE|48594|TITAN GLOBAL ENTERTAINMENT INC|.
20060809|88830M102|TWI|22856|TITAN INTL (ILLINOIS)INC.|.
20060809|888313103|TNOG|47498|TITAN OIL & GAS, INC.|.
20060809|888706108|TIVO|15838|TIVO INC|.
20060809|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060809|889478103|TOL|55082|TOLL BROTHERS INC|.
20060809|889728200|TOMO|92184|TOM ONLINE INC SPONS ADR (CAYM|.
20060809|890308109|TNGL|26045|TONOGOLD RESOURCES INC|.
20060809|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060809|89108P108|TOGI|58258|TORNADO GOLD INTERNATIONAL COR|.
20060809|891479107|TOVC|23103|TORVEC INC|.
20060809|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060809|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060809|891565103|TVCZF|19515|TOURNIGAN GOLD CORP|.
20060809|892331307|TM|14550|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20060809|89235C103|TPWR|90237|TRACKPOWER INC|.
20060809|89267P105|TRAD|53661|TRADESTATION GROUP INC|.
20060809|893522201|TAPFF|29582|TRANSATLANTIC PETROLEUM CP|.
20060809|89365K206|TBIO|16555|TRANGSGENOMIC INC|.
20060809|89376N108|TMY|91122|TRANSMERIDIAN EXPLORATION INC|.
20060809|89376R109|TMTA|176865|TRANSMETA CORPORATION|.
20060809|893870204|TGS|29382|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060809|894065101|TXCC|19456|TRANSWITCH CORP|.
20060809|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060809|894626209|TISDZ|16302|TREASURE ISLAND ROYALTY TR-TR|.
20060809|89486R106|TRDM|146500|TREND MINING CO|.
20060809|895298107|TRSFF|16398|TRES-OR RESOURCES LTD|.
20060809|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060809|895578102|TRIS|41700|TRI-S SECURITY CORP|.
20060809|895735108|TIV|149222|TRI-VALLEY CORP|.
20060809|89600B102|TPLM|13878|TRIANGLE PETROLEUM CORP|.
20060809|896047107|TRB|78509|TRIBUNE COMPANY|.
20060809|89608P103|TCLL|18676|TRICELL INC|.
20060809|89672P104|TRPH|57416|TRIPATH TECHNOLOGY INC|.
20060809|89684U109|TRVEF|408855|Trivello Energy Corp Ordinary|.
20060809|89707M100|TPBV|60950|TROPICAL BEVERAGE INC|.
20060809|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060809|897839106|TUIJF|52569|TRUE ENERGY TRUST TR UT (CANAD|.
20060809|89784N104|TRLG|411245|TRUE RELIGION APPAREL INC|.
20060809|898349105|TRST|20361|TRUSTCO BK CORP N Y|.
20060809|898452107|TRXI|73710|TRX, INC.|.
20060809|898561105|TUBM|10941|Tube Media Corp. (The) Common|.
20060809|899035505|TUES|28840|TUESDAY MORNING CORPORATION|.
20060809|900006206|OVEN|202953|TURBOCHEF TECHNOLOGIES, INC (N|.
20060809|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060809|900433103|TQDC|12000|Turquoise Development Company|.
20060809|901103101|TUTS|32737|TUT SYSTEMS INC|.
20060809|901314203|TFSM|39161|24/7 REAL MEDIA INC. NEW|.
20060809|90211N105|TWTV|17000|TWO WAY TV US INC|.
20060809|902165109|TYHJF|74261|TYHEE DEVELOPMENT CORP|.
20060809|90263T109|UCRLF|39000|UC RESOURCES LTD|.
20060809|902952100|GROW|24628|US GLOBAL INVESTORS INC CL-A|.
20060809|902988104|BUGS|207333|U.S. MICROBICS INC|.
20060809|903213106|UQM|27666|UQM TECHNOLOGIES INC|.
20060809|90328M107|USNA|57095|USANA HEALTH SCIENCES INC|.
20060809|903293405|USG|12610|USG CORP (NEW)|.
20060809|903325207|UBDE|17721|U.S. BIO DEFENSE, INC NEW|.
20060809|903328201|USCA|11608|U.S. CANADIAN MINERALS, INC. N|.
20060809|90338S102|UGTH|424856|U.S. GEOTHERMAL INC|.
20060809|903396109|UEYCF|253500|U.T.S. ENERGY CORP|.
20060809|903418101|USTA|29500|US STARCOM INC|.
20060809|903899102|ULBI|14513|ULTRALIFE BATTERIES INC|.
20060809|904027109|USTP|15068|ULTRASTRIP SYSTEMS INC|.
20060809|904311107|UARM|19141|UNDER ARMOUR INC CL A|.
20060809|904323102|UGSI|24252|UNERGROUND SOLUTIONS INC.|.
20060809|904622107|UNCN|693028|UNICO INC OF ARIZ|.
20060809|904661600|UCPI|95176|UNICORP INC NEW|.
20060809|904669108|UDGI|16225|UNIDIGITAL INC|.
20060809|904784709|UN|344953|UNILEVER NV(NEW) NY SHARES|.
20060809|90914R106|UPHD|15854|UNIPHYD CORP|.
20060809|90933P107|UAMA|33941|UNITED AMERICAN CORPORATION|.
20060809|910873207|UMC|71484|UNITED MICROELECTRONICS CORP|.
20060809|911268100|UNTD|18349|UNITED ONLINE INC|.
20060809|911459105|USBI|18043|UNITED SECURITY BANCSHARES INC|.
20060809|91347P105|PANL|13742|UNIVERSAL DISPLAY CORP|.
20060809|91349P103|USXP|5716731|UNIVERSAL EXPRESS INC|.
20060809|913513107|UFBV|38161|UNIVERSAL FOOD AND BEVERAGE CO|.
20060809|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060809|91379U105|UPDA|12100|UNIVERSAL PROPERTY DEVELOPMENT|.
20060809|914090105|UNIB|11596|UNIVERSITY BANCORP INC (MICH)|.
20060809|91531B102|UPHN|14623|Uphonia, Inc. Common Stock|.
20060809|91688T104|URNZ|54632|URANEZ ENERGY CORP|.
20060809|916901507|URRE|41315|Uranium Resources, Inc. New Co|.
20060809|917277204|UPI|21300|UROPLASTY INC-NEW|.
20060809|918019100|UTH|23432|UTILITIES HOLDRS TST|.
20060809|91818T107|UWNK|12468|UWINK INC|.
20060809|91819B105|LNUX|42643|VA SOFTWARE CORP|.
20060809|918275108|VMTF|33828|VMT SCIENTIFIC INC|.
20060809|91828N108|VPFV|62833|VOIP 5000, Inc. Common Stock|.
20060809|918914102|VLNC|70175|VALENCE TECHNOLOGY INC|.
20060809|91913E302|VLTS|30036|VALENTIS INC|.
20060809|91913Y100|VLO|10833|VALERO ENERGY CORP (NEW)|.
20060809|91914G108|VEH|103899|VALERO GP HOLDINGS, LLC UNITS|.
20060809|91915P107|VLDI|77150|VALIDIAN CORPORATION|.
20060809|920961109|VVR|11310|VAN KP CP SR INCM TST|.
20060809|922042858|VWO|235837|VANGUARD EMERGING MARKETS ETF|.
20060809|922042866|VPL|137420|VANGUARD PACIFIC ETF|.
20060809|922042874|VGK|370902|VANGUARD EUROPEAN ETF|.
20060809|92204A306|VDE|30678|VANGUARD ENERGY ETF|.
20060809|92204A504|VHT|13540|VANGUARD HEALTH CARE ETF|.
20060809|92204A603|VIS|14542|VANGUARD INDUSTRIAL ETF|.
20060809|92230Y104|VDSI|26760|VASCO DATA SECURITY INTL INC|.
20060809|92232F103|VSGN|1078425|VASOGEN INC.|.
20060809|92232R107|VAPH|16164|VASO ACTIVE PHARM INC CL A|.
20060809|92240M108|VGR|32680|VECTOR GROUP LTD|.
20060809|922554100|VNAA|20598|VEIN ASSOCIATES OF AMERICA, IN|.
20060809|92257T608|VEXP|36930|VELOCITY EXPRESS CORP NEW|.
20060809|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060809|922908553|VNQ|13516|VANGUARD REIT ETF|.
20060809|922908637|VV|93830|VANGUARD LARGE-CAP ETF|.
20060809|92326Q106|VCAT|12270|VENTURE CATALYST INCORP (UTAH)|.
20060809|923275101|VENSQ|13589|VENTURE STORES INC|.
20060809|92334N103|VE|15341|VEOLIA ENVIRONNEMENT|.
20060809|92336G106|VSE|24909|VERASUN ENERGY CORPORATION COM|.
20060809|923401103|VRNXF|10000|VERENEX ENERGY INC|.
20060809|924237100|VPS|106300|VERMONT PURE HOLDINGS (NEW)|.
20060809|925317208|VRSO|498702|VERSO TECHNOLOGIES INC|.
20060809|92532L305|VERT|16279|VERTICALNET INC NEW COM STK|.
20060809|92532R203|VCSY|60859|VERTICAL COMPUTER SYS INC-NEW-|.
20060809|925391104|VTAI|87482|VESTA INSURANCE GROUP INC|.
20060809|92549X102|VRTB|14201|VESTIN REALTY MORTGAGE II, INC|.
20060809|92553H308|VSGP|50000|VIASYSTEM GROUP INC NEW|.
20060809|925621104|XVE|14403|VICEROY EXPLORATION LTD (CANAD|.
20060809|92659G600|VSL|56111|VIDESH SANCHAR ADS ( 2ORD)|.
20060809|926706102|VYST|13896|VIEW SYSTEMS INC|.
20060809|92672P108|VWPT|15918|VIEWPOINT CORPORATION|.
20060809|92675K205|VISG|1014075|VIISAGE TECHNOLOGY INC NEW|.
20060809|92685Q101|VKSY|30162|VIKING SYSTEMS INC.|.
20060809|927624106|VION|17966|VION PHARMACEUTICALS INC|.
20060809|92762R105|VPER|172497|VIPER NETWORKS INC.|.
20060809|92764R103|VRAL|81909|VIRAL GENETICS INC DEL|.
20060809|927926204|VGZ|34946|VISTA GOLD CORP (NEW)|.
20060809|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060809|928269109|VSCP|38235|VIRTUALSCOPICS INC|.
20060809|92827K103|VTSI|79552|VIRTRA SYSTEMS, INC.|.
20060809|92827Y103|VMHIF|176810|Virtual Media Holdings Inc. Or|.
20060809|92833L103|VGWA|26379|VISIONGATEWAY INC|.
20060809|92834D100|VSTC|21628|Vision Technology Corp. Common|.
20060809|92839U107|VC|15473|VISTEON CORPORATION|.
20060809|928439108|VSHC|19300|VISUAL HEALTHCARE CORP|.
20060809|928497106|VTSS|11487|VITESSE SEMICONDUCTOR CORP|.
20060809|928502301|VTO|13621|VITRO SOCIEDAD ANONIMA ADS|.
20060809|92850C200|VITVF|20200|VITREOUS ENVIROMENTAL GP-NEW|.
20060809|928551100|VVUS|456429|VIVUS INC|.
20060809|92855S101|VIV|10425|VIVO PARTICIPACOES S A SPONS A|.
20060809|92857W209|VOD|255658|VODAFONE GROUP PLC (REPTSG 10|.
20060809|928628106|VOII|33261|VOIP INC|.
20060809|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060809|92864N101|VLCM|23764|VOLCOM, INC.|.
20060809|92886T201|VG|530528|VONAGE HOLDINGS CORP|.
20060809|928972108|WILIF|54931|WI-LAN INC|.
20060809|929042885|VNOPRH|16883|VORNADO REALTY TRUST 6.75% SER|.
20060809|92906N101|VYGO|21387|VOYAGER ONE INC|.
20060809|92906P106|VCP|54552|VOTORANTIM CELULOSE  PAPEL ADS|.
20060809|92923C104|WCI|501924|WCI COMMUNITIES INC.|.
20060809|92925E108|WHQ|18467|W-H ENERGY SERVICES INC|.
20060809|92932M101|WNS|70421|WNS HOLDINGS LIMITED ADS SHS (|.
20060809|92934U101|WWEN|180376|W2 ENERGY INC. (NV)|.
20060809|929367100|WWNG|16134|WW ENERGY INC|.
20060809|92938R104|WYDPF|18501|WYN DEVELOPMENTS INC|.
20060809|929903201|WAVAP|470979|WACHOVIA CORPORATION DIVIDEND|.
20060809|93163V109|WLKF|63576|WALKER FINANCIAL CORP|.
20060809|932397102|WLBMF|43371|WALLBRIDGE MINING CO LTD|.
20060809|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060809|940907108|WTER|191200|WATER CHEF INC|.
20060809|941075202|WSII|28306|WASTE SERVICES, INC NEW|.
20060809|941090102|WTAF|17197|WATAIRE INDUSTRIES INC|.
20060809|943526301|WAVXD|30491|WAVE SYSTEMS CORP CL-A NEW|.
20060809|94352N106|WAXCF|40000|WAVE EXPLORATION  CORP|.
20060809|94352W106|WVWC|97153|WAVE WIRELESS CORP|.
20060809|94353M107|WEESF|19400|WAVEFRONT ENERGY & ENVMT SVC I|.
20060809|94767L109|WEBX|15283|WEBEX COMMUNICATIONS INC|.
20060809|94770V102|WBMD|57039|WEBMD HEALTH CORP CL A|.
20060809|94845E101|WBTO|18002|Web2 Corp. Common Stock|.
20060809|949746101|WFC|14146|WELLS FARGO & CO(NEW)|.
20060809|94979D200|GWF|38708|WELLS FARGO CAP VIII 5.625% TS|.
20060809|94979P203|JWF|13871|WELLS FARGO CAP IX TR ORIGINAT|.
20060809|950670307|WNRC|10000|WENR CORP NEW|.
20060809|950678201|WNWG|13809|WENTWORTH ENERGY INC NEW|.
20060809|950755108|WERN|12515|WERNER ENTERPRISES INC|.
20060809|95123P106|WTBA|14175|WEST BANCORPORATION|.
20060809|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060809|954235107|WMAR|10042|WEST MARINE INC|.
20060809|957090103|WABC|13679|WESTAMERICA BANCORP|.
20060809|957638109|WAL|27280|WESTERN ALLIANCE BANCORPORATIO|.
20060809|95805Y102|WCPCF|12159|WESTERN COPPER CORP COMMON NEW|.
20060809|95828P104|WGDF|23101|WESTERN GOLDFIELDS INC IDAHO|.
20060809|959221102|WPEC|17123|WESTERN PWR&EQUIPMENT CORP|.
20060809|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060809|960568103|WSTN|49712|WESTLIN CORP|.
20060809|96684T107|WYDY|41649|WHO'S YOUR DADDY, INC|.
20060809|969136100|WVVI|40829|WILLAMETTE VALLEY VINEYRDS INC|.
20060809|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060809|96950F104|WPZ|25600|WILLIAMS PARTNERS L.P. COM UTS|.
20060809|97263M109|WBD|21967|WIMM-BILL-DANN FGOODS OJSC|.
20060809|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060809|974280109|WNDXQ|2823003|WINN-DIXIE STORES INC|.
20060809|974637100|WGO|61470|WINNEBAGO INDS INC|.
20060809|975012105|WNBD|498189|Winning Brands Corporation Com|.
20060809|975529108|WIXFF|103514|Winstar Resources Ltd New Comm|.
20060809|97651M109|WIT|17874|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060809|976527101|WLSA|41639|WIRELESS AGE COMMUNICATIONS IN|.
20060809|97652L100|XWG|13180|WIRELESS XCESSORIES GR INC|.
20060809|97653A103|WFII|18903|WIRELESS FACILITIES INC|.
20060809|97654P109|WRMA|93009|WIREMEDIA INC|.
20060809|97717W307|DLN|39256|WISDOMTREE TR LARGECAP DIVID F|.
20060809|977424100|WITS|22476|WITNESS SYSTEMS INC|.
20060809|977427103|WITM|90095|WITS BASIN PRECIOUS MINERALS I|.
20060809|978093102|WLV|209968|WOLVERINE TUBE INC|.
20060809|980905202|WHRT|237682|WORLD HEART CORPORATION (CANAD|.
20060809|98141A101|WAXS|78629|WORLD ACCESS INC|.
20060809|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060809|98148F202|WGFL|10000|WORLD GOLF LEAGUE INC (THE) NE|.
20060809|981517105|WDWT|52436|WORLD WASTE TECH INC|.
20060809|98152C202|WVNTF|54000|WORLD VENTURES INC NEW|.
20060809|98155N106|WWAT|56107|WORLDWATER & POWER CORP|.
20060809|98156R205|WBDC|16879|WORLDBID CORPORATION NEW|.
20060809|981579105|WRSP|33225|WORLDSPACE, INC.|.
20060809|98160W109|WWSI|25054|WORLDWIDE STRATEGIES INC|.
20060809|98211W108|WPTE|103095|WPT ENTERPRISES INC|.
20060809|982526105|WWY|23522|WRIGLEY WILLIAM JR|.
20060809|98310W108|WYN|613835|WYNDHAM WORLDWIDE CORP COM|.
20060809|983134107|WYNN|39486|WYNN RESORTS LTD|.
20060809|983674102|XAIN|20753|XA, INC.|.
20060809|98371P109|XCHC|89618|THE X-CHANGE CORP|.
20060809|98374T108|XLGI|13138|XL GENERATION INTERNATIONAL, I|.
20060809|98385L102|XSNX|21057|XSUNX INC|.
20060809|98386D109|XTLB|16432|XTL BIOPHARMACEUTICALS AMERICA|.
20060809|983895301|XKEM|97015|XECHEM INTL INC NEW|.
20060809|98389V106|XLPI|396585|XCELPLUS INTL INC|.
20060809|98410V109|XNOM|21321|XENOMICS INC.|.
20060809|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060809|984149104|XYBRQ|753732|XYBERNAUT CORP|.
20060809|98415K207|XSBV|112200|XSTREAM BEVERAGE NETWORK INC|.
20060809|98416F108|XPNG|33340|XPENTION GENETICS|.
20060809|98417K106|XOHO|26724|XO Holdings, Inc. Common Stock|.
20060809|98420A103|XNL|18273|XETHANOL CORP|.
20060809|984238105|YMI|22276|YM BIOSCIENCES INC|.
20060809|984782102|YKHTF|15000|YANKEE HAT MINERALS LTD|.
20060809|987048105|YORK|87295|YORK RESEARCH CORP.|.
20060809|987824109|YPNT|31074|YP CORP|.
20060809|98849V506|YZCCF|93637|YUKON ZINC CORP|.
20060809|98849W108|YUKOY|15585|YUKOS CORP SPONS ADR|.
20060809|98886B108|ZAOFF|10866|ZAIO CORP|.
20060809|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060809|988924106|ZTM|96472|Z-TRIM HOLDINGS, INC|.
20060809|98914P103|ZMRAF|25710|ZARUMA RESOURCES INC|.
20060809|989207105|ZBRA|40285|ZEBRA TECHNOLOGIES CORP CL-A|.
20060809|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060809|98950P108|ZHNE|63721|ZHONE TECH INC NEW|.
20060809|989513205|ZILA|31849|ZILA INC|.
20060809|989555107|ZIMCF|80573|ZIM CORPORATION ORD SHS (CANAD|.
20060809|98973P101|ZIOP|35300|ZIOPHARM ONCOLOGY, INC.|.
20060809|98974P100|ZIXI|1043620|ZIX CORPORATION|.
20060809|98974V107|ZIPR|53853|ZIP REALTY, INC|.
20060809|98975W104|ZOLT|496845|ZOLTEK COMPANIES INC|.
20060809|D18190898|DB|23384|DEUTSCHE BANK AG NAMEN AKT|.
20060809|G0219G203|AWH|72946|ALLIED WORLD ASSURANCE COMPANY|.
20060809|G04074103|SIL|59837|APEX SILVER MINES LTD(ORD)|.
20060809|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060809|G17580104|CLKTF|26508|CALCITECH LTD|.
20060809|G20045202|CETV|38832|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060809|G2022L106|CHINA|10187|CDC CORPORATION CL A COM|.
20060809|G21082105|CYD|69903|CHINA YUCHAI INTL LTD|.
20060809|G2110U109|CHNR|13859|CHINA NATURAL RESOURCES, INC|.
20060809|G31611109|XLACF|84301|XCELERA INC|.
20060809|G3192Y100|EPMCF|38000|EUROPEAN MINERALS CORP (BRITIS|.
20060809|G36535139|FWLT|15226|FOSTER WHEELER LTD NEW|.
20060809|G38529106|GTGOF|22740|GETGO INC|.
20060809|G3921A175|GLBC|15777|GLOBAL CROSSING LTD NEW (BERMU|.
20060809|G49398103|IRIDQ|22650|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060809|G5299G106|VLCCF|59803|KNIGHTSBRIDGE TANKERS LTD|.
20060809|G54050102|LAZ|93474|LAZARD LTD|.
20060809|G55312105|JADE|24120|LJ INTL INC|.
20060809|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060809|G5876H105|MRVL|120092|MARVELL TECH GROUP LTD|.
20060809|G62185106|MRH|10168|MONTPELIER RE HOLDINGS LTD|.
20060809|G6359F103|NBR|38366|NABORS INDS LTD (NEW) BERMUDA|.
20060809|G65773106|NAT|248053|NORDIC AMERICAN TANKER SHPG LT|.
20060809|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060809|G7243H107|PMEHF|18500|PRIMELINE ENERGY HLDGS INC|.
20060809|G7303A109|XING|201310|QIAO XING UNIV TELEPHONE INC|.
20060809|G73537105|SCTPRA|22443|SCOTTISH RE GROUP LTD HYBRID C|.
20060809|G73537410|SCT|733347|SCOTTISH RE GROUP LIMITED|.
20060809|G7513K103|REPPRA|10859|REPSOL INTL CAP LTD 7.45%PF A|.
20060809|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060809|G7945J104|STX|149715|SEAGATE TECHNOLOGY|.
20060809|G8018D107|SCA|640685|SECURITY CAPITAL ASSURANCE LTD|.
20060809|G81075106|SFL|18037|SHIP FINANCE INTERNATIONAL LTD|.
20060809|G81365101|SSTR|24449|SILVERSTAR HOLDINGS LTD|.
20060809|G81477104|SINA|32377|SINA CORPORATION|.
20060809|G84384109|CTDC|47676|CHINA TECHNOLOGY DEVELOPMENT G|.
20060809|G88915106|TTNUF|15260|TITANIUM GROUP LTD (B.V.I.)|.
20060809|G90078109|RIG|10300|TRANSOCEAN INC|.
20060809|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060809|G96655108|WSH|52728|WILLIS GROUP HOLDINGS LTD|.
20060809|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060809|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060809|L6388F110|MICC|120030|MILLICOM INTL CELLULAR SA|.
20060809|M15332105|ATTU|17199|ATTUNITY LTD|.
20060809|M20157109|BPHX|168818|BLUEPHOENIX SOLUTIONS LTD|.
20060809|M25596103|CTCH|12284|COMMTOUCH SOFTWARE LTD|.
20060809|M40990109|ESIME|14209|E-SIM LTD|.
20060809|M41415106|PDSN|16403|POWERDSINE LTD (ISRAEL)|.
20060809|M52020100|GIVN|31423|GIVEN IMAGING LTD|.
20060809|M5296L135|HCTL|62429|HEALTHCARE TECHNOLOGS LTD|.
20060809|M6778Q105|LUME|23742|LUMENIS LTD|.
20060809|M6786D104|MAGS|14773|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060809|M70240102|MNDO|32254|MIND C.T.I. LTD|.
20060809|M75165106|NURMF|65769|NUR MACROPRINTERS LTD ORD SHS|.
20060809|M7531S206|ORCT|14085|ORCKIT COMMUNICATIONS LTD (NEW|.
20060809|M8233P102|SFUN|26248|SAIFIN SEMICONDUCTORS LTD ORD|.
20060809|M84116108|SILC|10600|SILICOM LTD|.
20060809|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060809|M8737E108|TARO|62324|TARO PHARMACEUTICAL INDS LTD|.
20060809|N07045102|ASMI|36499|ASM INTERNATL N.V|.
20060809|N07059111|ASML|42130|ASML HOLDING NV NY REG SHS|.
20060809|P36100108|PLYCF|40000|PLAYSTAR CORPORATION NEW ORD S|.
20060809|Q7759R100|PGLAF|18567|PROGEN INDUSTRIES LTD|.
20060809|V3267N107|EXM|17735|EXCEL MARITIME CARRIER LTD(NEW|.
20060809|Y1775U107|CREAF|16719|CREATIVE TECHNOLOGY LTD (ORD)|.
20060809|Y2066G104|DSX|29600|DIANA SHIPPING INC.|.
20060809|Y2187A101|EGLE|196006|EAGLE BULK SHIPPING INC.|.
20060809|Y2573F102|FLEX|21732|FLEXTRONICS INTL LTD|.
20060809|Y2711Y104|GIGM|38834|GIGAMEDIA LIMITED|.
20060809|Y62196103|BULK|36590|NAVIOS MARITIME HOLDINGS INC (|.
20060809|Y6476W104|OMM|28258|OMI CORPORATION(NEW)|.
20060809|Y7169G109|QMAR|57041|QUINTANA MARITIME LTD (MARSHAL|.
20060810|00080V203|ABNPRF|28189|ABN AMRO HLDG N.V. CAP FDG TR|.
20060810|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060810|000912105|ACG|32632|ACM INCOME FD|.
20060810|000919100|AMF|16167|ACM MANAGED INCOME FD INC|.
20060810|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060810|000955104|ACTT|26095|ACT TELECONFERENCING INC|.
20060810|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060810|00106X100|AFVS|54615|AFV SOLUTIONS, INC|.
20060810|00130H105|AES|244509|THE AES CORPORATION|.
20060810|001630102|ALRT|24587|ALR TECHNOLOGIES INC|.
20060810|00167K401|ADL|129700|AMDL INC|.
20060810|00178P100|AHCKF|30350|AMS HOMECARE INC|.
20060810|001963107|ASVI|114162|A S V INC|.
20060810|00206R102|T|30973|AT&T INC. COM|.
20060810|00208J108|ATPG|30329|ATP OIL & GAS CORPORATION|.
20060810|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060810|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060810|002255107|AUO|335915|AU OPTRONICS CP ADS (10 COM)|.
20060810|002346104|AVII|28925|AVI BIOPHARMA INC|.
20060810|002567105|ABAX|52324|ABAXIS INC|.
20060810|00350R106|ABBC|20201|ABINGTON COMMUNITY BANCORP INC|.
20060810|003709102|ABLE|28097|ABLE ENERGY INC|.
20060810|00371N407|ABLSQ|5276858|ABLE LABORATORIES INC|.
20060810|00383E106|ABBI|22286|ABRAXIS BIOSCIENCE INC COM STK|.
20060810|003881208|CBMX|301578|ACACIA RESEARCH CORP AR COMBIM|.
20060810|00388T108|ABSY|19109|ABSOLUTESKY INC COM STK|.
20060810|003924107|ABY|33426|ABITIBI-CONSOLIDATED INC|.
20060810|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060810|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060810|004329108|AIXD|10805|ACCESS INTEGRATED TECHNOLOGIES|.
20060810|00438W101|ACUP|150891|ACCUPOLL HLDG CORP|.
20060810|004404109|ACEC|19248|ACE*COMM CORP|.
20060810|004724100|AMIIQ|39238|ACME METALS INC|.
20060810|00489A107|AQR|22169|ACQUICOR TECHNOLOGY, INC. COM|.
20060810|00489A115|AQRWS|15000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060810|00504W100|ACPW|23170|ACTIVE POWER INC|.
20060810|005060108|ATVE|18324|ACTIVECORE TECHNOLOGIES, INC.|.
20060810|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060810|00507F104|AGLV|36444|ACTIS Global Ventures, Inc. Co|.
20060810|00509L109|ACUR|240181|ACURA PHARMACEUTICAL|.
20060810|00509P100|ANTX|15309|ACUNETX INC COM|.
20060810|006754105|ADO|15641|ADECCO SA ADS(RP 1 COMM)|.
20060810|006848105|ADELQ|451785|ADELPHIA COMMUNICATNS CRP CL-A|.
20060810|006858104|AAML|13500|ADERA MINES LTD|.
20060810|00686R200|ADH|364318|ADHEREX TECHNOLOGIES INC COM S|.
20060810|00723N105|ADMH|18662|Admiralty Holding Company Comm|.
20060810|00725F100|ADNL|902704|ADRENALINE NATIONAL ENTERTAINM|.
20060810|007391105|ADDL|66633|Aduddell Industries, Inc. Comm|.
20060810|007486103|AVNA|118254|ADVANCE NANTECH INC|.
20060810|00750Y206|AVTX|54109|ADVANCE TECHNOLOGIES INC|.
20060810|00752K105|ACTC|152036|ADVANCED CELL TECHNOLOGY, INC.|.
20060810|00754E107|API|303536|ADVANCED PHOTONIX INC CL-A|.
20060810|00755F103|ATISZ|64356|ADVANCED TISSUE SCIENCES INC|.
20060810|007624109|ADXS|69829|ADVAXIS, INC.|.
20060810|007635105|ARFR|28840|ADVANCED REFRACTIVE TECHNOLOGI|.
20060810|00763K102|ADZR|47000|ADZONE RESEARCH INC|.
20060810|00763V108|AIDO|33926|ADVANCED ID CORPORATION|.
20060810|00764K101|AGSI|25741|AEGIS ASSESSMENTS INC|.
20060810|00764U109|AVMD|16612|ADVANCED MEDICAL INST INC|.
20060810|00764X103|ANX|192141|ADVENTRX PHARMACEUTICALS INC|.
20060810|00765G109|AOLS|59579|AEOLUS PHARMACEUTICALS INC|.
20060810|007903107|AMD|1870707|ADVANCED MICRO DEVICES|.
20060810|007928104|ADVR|35997|ADVANCED VIRAL RESEARCH CORP|.
20060810|007942204|ADVNB|12800|ADVANTA CORP CL-B|.
20060810|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060810|008273104|ARC|10600|AFFORDABLE RESIDENTIAL COMNTYS|.
20060810|00828Q110|AFMIW|107000|Affinity Media International C|.
20060810|008543100|AGPT|22500|AGRIPOST INC|.
20060810|008920100|AITX|67983|AIRTRAX INC|.
20060810|009253105|ABEW|22194|AIRBEE WIRELESS INC|.
20060810|00941P403|ANCCQ|381131|AIRNET COMMUNICATIONS CORP NEW|.
20060810|00950H102|AIRN|55228|AIRSPAN NETWORKS INC|.
20060810|00971T101|AKAM|20775|AKAMAI TECHNOLOGIES INC|.
20060810|009728106|AKN|29188|AKORN INC|.
20060810|010392546|ALQ|14800|ALABAMA POWER COMPANY SR NT SE|.
20060810|010392553|ALF|13439|ALABAMA POWER COMPANY SR NT SE|.
20060810|010392561|ALPPRP|10544|ALABAMA POWER CO 5.30% CL A PF|.
20060810|011527108|AGIGF|15600|ALAMOS GOLD INC|.
20060810|011612405|ALAN|56858|ALANCO TECHNOLOGIES INC|.
20060810|013775101|ACMG|12494|Alcard Chemicals Group, Inc. (|.
20060810|013904305|ALA|10266|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060810|01407F103|ALBA|10337|ALDABRA AQUISITION CORP|.
20060810|01407F111|ALBAW|10000|ALDABRA AQUISITION CORP WARRAN|.
20060810|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|.
20060810|015404106|ACEL|21006|ALFACELL CORP|.
20060810|015902109|AHBRF|45253|ALHAMBRA RES LTD|.
20060810|016255101|ALGN|47191|ALIGN TECHNOLOGY INC|.
20060810|016662108|ATPTZ|76841|ALL STATE PROPERTIES LP COM|.
20060810|018532101|ABOYY|20857|ALLIANCE BOOTS PLC ADR|.
20060810|018546101|AKP|27820|ALLIANCE CALIFORNIA INCOME FD|.
20060810|01858P105|ADTR|122000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060810|01861G100|AHGP|35113|ALLIANCE HOLDINGS GP LP COM UT|.
20060810|01864U106|AFB|67368|ALLIANCE MUNICIPAL INCOME FD|.
20060810|018773309|ALLP|207356|ALLIANCE PHARMACEUTICAL CORP-N|.
20060810|01877R108|ARLP|10094|ALLIANCE RESOURCES PART L.P.|.
20060810|01903Q108|ALD|50576|ALLIED CAPITAL CORP|.
20060810|019151109|AGYP|63502|Allied Energy Corporation Comm|.
20060810|019223106|AHIZQ|10182|ALLIED HOLDINGS,INC|.
20060810|019589308|AW|17145|ALLIED WASTE INDUSTRIES INC|.
20060810|019645506|ALY|79467|ALLIS CHALMERS ENERGY INC|.
20060810|01988P108|MDRX|78635|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060810|02043Q107|ALNY|13715|ALYNLAM PHARMACEUTICALS INC|.
20060810|020814208|APTD|16230|ALPHATRADE.COM-NEW|.
20060810|02082E106|AGD|61461|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060810|02144G107|ALT|124523|ALTEON,INC|.
20060810|02146J208|AENS|35970|ALTERNATIVE ENERGY SOURCES INC|.
20060810|022205108|AWC|932805|ALUMINA LTD ADS ( 4 ORD)|.
20060810|022276109|ACH|17056|ALUIMINUM CORP OF CHINA (100 C|.
20060810|02262C102|ATEX|39414|AM/TEX OIL AND GAS INC|.
20060810|023111107|AMRN|241512|AMARIN CORP PLC ADS|.
20060810|023135106|AMZN|39004|AMAZON COM INC|.
20060810|02313V109|AMZB|97849|AMAZON BIOTECH INC|.
20060810|023164106|ABCP|11071|AMBASE CORP|.
20060810|02318N102|ABTG|57496|AMBIENT CORP|.
20060810|023434103|AANI|55074|AMEDIA NETWORKS INC|.
20060810|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060810|024937104|ACAS|63200|AMERICAN CAP, STRATETIES LTD|.
20060810|02505A103|ACSH|19063|AMERICAN CARESOURCE HLDGS INC|.
20060810|025199100|AACS|25562|AMERICAN COMMERCE SLTS INC|.
20060810|02553E106|AEOS|41714|AMER EAGLE OUTFITTER INC NEW|.
20060810|025637109|AMEP|29861|AMERICAN ENERGY PRODUCTION  IN|.
20060810|02660R107|AHM|14605|AMERICAN HOME MTG INVESTMENT C|.
20060810|027070101|PLB|28184|AMERICAN ITALIAN PASTA CL-A|.
20060810|02882R109|APLS|65500|AMERICAN PALLET LEASING INC.|.
20060810|029066107|APCC|71051|AMERICAN POWER CONVERSION CORP|.
20060810|029429107|ASEI|15283|AMER SCIENCE & ENGR INC.|.
20060810|029441201|ASFX|10423|AMERICAN SCIENTIFIC RESOURCES,|.
20060810|029569100|ARSC|11641|AMERICAN SECURITY RESOURCES CO|.
20060810|03036P106|AMUC|24009|AMERICAN UTILICRAFT CORPORATIO|.
20060810|030371108|AVD|15346|AMERICAN VANGUARD CORP|.
20060810|030506109|AMWD|19102|AMERICAN WOODMARK CORP|.
20060810|030556104|ADBN|2380037|Americana Distribution, Inc. C|.
20060810|03062T105|CRMT|54238|AMERICA'S CAR-MART INC|.
20060810|03062W108|ACHI|25975|AMERICHIP INTL INC|.
20060810|03072A302|AMRE|1524802|AMERIRESOURCE TECHS INC- NEW|.
20060810|03073V107|AMTY|16725|AMERITYRE CORPORATION|.
20060810|030789507|AMESQ|53694|AMES DEPARTMENT STORES INC|.
20060810|030975106|APU|24703|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060810|031100100|AME|13100|AMETEK INC NEW|.
20060810|031652100|AMKR|32103|AMKOR TECHNOLOGY INC|.
20060810|032515108|ANAD|17404|ANADIGICS INC|.
20060810|03252Q408|ANDS|24817|ANADYS PHARMACEUTICALS INC|.
20060810|032683401|ANLT|14343|ANALYTICAL SURVEYS INC-NEW|.
20060810|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060810|034164103|ANDE|66642|ANDERSONS INC (THE)|.
20060810|034393108|ANDR|28724|ANDREA ELECTRONICS CORP|.
20060810|034422204|ADGD|113912|ANDRESMIN GOLD CORP NEW|.
20060810|034624403|ANGC|48465|ANGELES CORP|.
20060810|034918102|ANPI|14211|ANGIOTECH PHARMACEUTICALS INC|.
20060810|03662Q105|ANSS|46451|ANSYS INC|.
20060810|03662X100|ANSW|23024|ANSWERS CORPORATION|.
20060810|036642106|AIS|126760|ANTARES PHARMA INC|.
20060810|037032109|AGEN|39809|ANTIGENICS INC. (DEL)|.
20060810|03703T100|AAGM|55376|ANTI AGING MEDICAL GROUP CORP|.
20060810|03759P101|APHTQ|126174|APHTON CORP|.
20060810|03759V108|AGEEF|126568|APOGEE MINERALS LTD|.
20060810|03760U107|APXR|34931|APEX RESOURCES GROUP INC|.
20060810|03761E102|AGT|103613|APOLLO GOLD CORP|.
20060810|037622107|AOOR|382347|APOLLO RESOURCES INTERNATIONAL|.
20060810|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060810|037899101|APPB|12344|APPLEBEES INTERNATIONAL INC|.
20060810|038020103|ABI|10645|APPLERA CP-APPLIED BIOSYSTEMS|.
20060810|03815A106|APN|64381|APPLICA INC|.
20060810|03815U102|APDN|13134|APPLIED DNA SCIENCES INC|.
20060810|038188306|ADSX|67131|APPLIED DIGITAL SOLUTIONS INC|.
20060810|03823Y104|APNS|23438|APPLIED NEUROSOLUTIONS INC|.
20060810|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060810|03836W103|WTR|56727|AQUA AMERICA, INC.|.
20060810|03839G105|AQNT|17283|AQUANTIVE INC|.
20060810|03840C101|AQNM|125463|AQUENTIUM INC|.
20060810|03841C100|AQAS|101319|AQUA SOCIETY INC|.
20060810|038521100|RMK|10436|ARAMARK CORP CL-B|.
20060810|03878K108|ARCS|14566|ARC WIRELESS SOLUTIONS INC|.
20060810|039209101|KAD|30604|ARCADIA RESOURCES INC|.
20060810|03979E100|AACQ|19274|ARDENT ACQUISITION CORP|.
20060810|040049108|ARD|10000|ARENA RESOURCES INC|.
20060810|040098204|ARET|330849|ARETE INDS INC - NEW|.
20060810|04012E107|AGXM|10702|ARGENTEX MINING CORPORATION|.
20060810|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060810|04033A100|ARIA|36464|ARIAD PHARMACEUTICALS INC|.
20060810|042384107|ACKHQ|205293|ARMSTRONG HLDGS INC(HLDG CO)|.
20060810|042682203|ARTX|21372|AROTECH CORPORATION|.
20060810|04300A106|ATKJ|14720|ARTEC INC.|.
20060810|043279108|ARVI|238000|Arvana Inc. Common Stock|.
20060810|04350H100|ASAQ|33100|Ascend Acquisition Corp. Commo|.
20060810|04350H118|ASAQW|30200|Ascend Acquisition Corp. Warra|.
20060810|043635200|ASTIU|15784|ASCENT SOLAR TECHNOLOGIES INC|.
20060810|04516D100|ASIQ|96637|ASI ENTERTAINMENT INC.|.
20060810|04518V108|APYM|11386|ASIA PAYMENT SYSTEMS INC|.
20060810|04519K119|AAACW|14119|ASIA AUTOMOTIVE ACQUISITION CO|.
20060810|045346103|APNB|65233|ASPENBIO PHARMA INC|.
20060810|04621X108|AIZ|110214|ASSURANT INC|.
20060810|04622L103|APHY|56578|ASSURED PHARMACY INC|.
20060810|046352100|ASTR|66150|ASTRALIS LTD|.
20060810|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060810|047439104|AGIX|355328|ATHEROGENICS INC|.
20060810|04914P309|ABDE|20212|ATLANTIS BUSNINESS DEVELOPMENT|.
20060810|049164205|AAWW|12087|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060810|049375108|ALMI|125746|ATLAS MINING CO|.
20060810|04939R108|AHD|10226|ATLAS PIPELINE HOLDINGS, L.P.|.
20060810|050055102|ATWT|16729897|ATWEC TECHNOLOGIES INC|.
20060810|05069A302|ADBL|81016|AUDIBLE INC NEW|.
20060810|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060810|05106D509|AUGC|435277|AuGRID Corporation New Common|.
20060810|05153Q106|AURLQ|36327|AUREAL INC|.
20060810|05155L105|ARGA|16975|Auriga Laboratories, Inc. Comm|.
20060810|05155P106|AZK|79234|AURIZON MINES LTD|.
20060810|051642106|ARXG|116601|AURORA GOLD CORP|.
20060810|052036100|AOG|104320|AURORA OIL & GAS CORPORATION C|.
20060810|052562105|AUCAF|14000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060810|05270Q104|ADNW|38270|AUTO DATA NETWORK INC|.
20060810|05275N106|ABTL|54601|AUTOBYTEL INC|.
20060810|05334D107|AUXL|22186|AUXILIUM PHARAMCEUTICALS INC|.
20060810|05334N105|AUXO|12500|AUXILIO INC|.
20060810|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060810|05343W104|AVLN|18928|AVALON ENERGY CORP|.
20060810|053467106|AOGS|27933|AVALON OIL AND GAS INC COM|.
20060810|05348P401|AVNR|450267|AVANIR PHARMACEUTICALS CL A NE|.
20060810|05348W109|AVNX|62048|AVANEX CORP.|.
20060810|05356X403|AVR|21951|AVENTINE RENEWABLE ENERGY HOLD|.
20060810|05367L802|AVCI|20767|AVICI SYS INC|.
20060810|05367P100|AVID|104616|AVID TECH INC|.
20060810|05442Q107|ANDL|10552|AVONDALE RESOURCES CORP|.
20060810|054536107|AXA|46157|AXA ADS (1 ORD SHS)|.
20060810|05461A108|AXVC|10372|AXIAL VECTOR ENGINE CORP|.
20060810|05480L101|AZTC|146737|AZTEC TECHNOLOGY PARTNERS INC|.
20060810|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060810|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060810|055185201|BACPRU|30375|BAC CAPITAL TRUST IV|.
20060810|055369102|BMTLF|21400|BCMETALS CORP (CANADA)|.
20060810|055630107|BPT|43256|BP PRUDHOE BAY ROYALTY TR|.
20060810|055639108|BPZI|23291|BPZ ENERGY, INC|.
20060810|05565A202|BNPQY|22574|BNP PARIBAS SPONS ADR|.
20060810|055662100|BSM|18422|BSD MEDICAL CORP (DEL)|.
20060810|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060810|056752108|BIDU|23577|BAIDU.COM, INC. SPON ADR RPTNG|.
20060810|057101107|BKBO|21152|BAKBONE SOFTWARE INC VTG SHS|.
20060810|05858H104|BLDP|15265|BALLARD POWER SYS INC|.
20060810|05873K108|BFT|120315|BALLY TOTAL FITNESS HLDG CRP|.
20060810|059460303|BBD|25494|BANCO BRADESCO ADS REP ONE PFD|.
20060810|060505104|BAC|34700|BANK OF AMERICA CORP|.
20060810|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060810|06646V108|RATE|38105|BANKRATE INC|.
20060810|06682M301|BANY|73579|BANYAN CORP-NEW|.
20060810|06738C778|DJP|239360|BARCLAYS BANK PLC IPATH EXCH T|.
20060810|06738C794|GSP|24471|BARCLAYS BANK PLC IPATH EXCH T|.
20060810|067901108|ABX|16283|BARRICK GOLD CORP|.
20060810|073175101|BVEVF|205767|BAYSWATER VENTURES CORP|.
20060810|077126100|BRFG|56080|Beere Financial Group, Inc. Co|.
20060810|08135F107|BGO|15106|BEMA GOLD CORP|.
20060810|081851206|BENGF|39210|BENGUET CORPORATION CL-B|.
20060810|08264E103|BLYC|25006|BENTLEY COMMERCE CORP|.
20060810|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060810|086567104|BRTV|29996|Best Rate Travel, Inc. Common|.
20060810|087866109|BHBC|14844|BEVERLY HILLS BANCORP INC|.
20060810|088606108|BHP|54274|BHP BILLITON LIMITED ADS ( 2 O|.
20060810|088889100|BPWW|112995|BIG APPLE WORLDWIDE INC|.
20060810|08989Q100|BSGC|10200|BIGSTRING CORPORATION COM STK|.
20060810|09060C101|BKYI|44557|BIO-KEY INTERNATIONAL, INC|.
20060810|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060810|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060810|090643107|BNVI|19047|BIONOVO, INC|.
20060810|09064V105|BIPH|40407|BIOPHAN TECHNOLOGIES INC.|.
20060810|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060810|09065H303|BPUR|30793|BIOPURE CORPORATION CL-A NEW|.
20060810|09066X109|BMD|32253|BIRCH MOUNTAIN RES LTD|.
20060810|09066Y107|BTRNQ|143675|BIOTRANSPLANT INC|.
20060810|090699109|BTMD|147269|BIOTECH MEDICS INC|.
20060810|090911108|BLTI|10191|BIOLASE TECHNOLOGY INC|.
20060810|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|.
20060810|09247D105|BKN|38801|BLACKROCK INVT QUALITY MUNI TR|.
20060810|09247F100|BKT|131875|BLACKROCK INCOME TRUST INC|.
20060810|09248E102|BFZ|28429|BLACKROCK CALIFORNIA MUNICIPAL|.
20060810|09248F109|BFK|97747|BLACKROCK MUNICIPAL INCOME TRU|.
20060810|09248J101|BNJ|13172|BLACKROCK NEW JERSEY MUNICIPAL|.
20060810|09248N102|BHY|17996|BLACKROCK HIGH YIELD TST SBI|.
20060810|09248T109|BSD|24490|BLACKROCK STRATGC MNI TST SBI|.
20060810|09249G106|BHD|17253|BLACKROCK STRATEGIC BOND TRUST|.
20060810|09249H104|BBK|10847|BLACKROCK MUNICIPAL BOND TR|.
20060810|09249N101|BLE|24928|BLACKROCK MUNI INCOME TRUST II|.
20060810|09249V103|BPP|24776|BLACKROCK PREFERRED OPPORTUNIT|.
20060810|09250B103|BTA|21864|BLACKROCK LONG TERM MUNI ADVAN|.
20060810|09250E107|HIS|116408|BLACKROCK HIGH INCM SHS SHS BE|.
20060810|09251A104|BDJ|22411|BLACKROCK ENHANCED DIVIDEND AC|.
20060810|09348R300|ADRE|20378|BLDRS EMERGING MKTS 50 ARR|.
20060810|093679108|BBI|43067|BLOCKBUSTER INC CL-A|.
20060810|095333100|BLU|17855|BLUE CHIP VALUE FUND INC|.
20060810|095395208|BDCO|79127|BLUE DOLPHIN ENERGY CORP|.
20060810|09578R103|NILE|326652|BLUE NILE INC|.
20060810|096227103|BFLY|12576|BLUEFLY INC|.
20060810|09622L102|BFRE|11977|BLUEFIRE ETHANOL FUELS INC COM|.
20060810|09656A105|BMBM|138707|BMB MUNAI INC|.
20060810|09656H209|BKPRF|11284|BNY CAP V TR PFD SEC SER F|.
20060810|096627104|BWP|16423|BOARDWALK PIPELINE PARTNERS, L|.
20060810|096892104|BBC|23324|BODISEN BIOTECH INC|.
20060810|097356307|BDHHY|12219|BOEHLER-UDDEHOLMAG SP ADR|.
20060810|097751200|BDRBF|13850|BOMBARDIER INC CL-B (F)|.
20060810|097924104|BBA|69062|BOMBAY CO INC (THE)|.
20060810|09856E105|BKHM|411211|BOOKHAM INC|.
20060810|101137107|BSX|12749|BOSTON SCIENTIFIC CORP|.
20060810|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060810|10501E102|BCLI|50885|BRAINSTORM CELL THERAPEUTICS I|.
20060810|105022206|BRHI|18256|BRAINTECH INC NEW COM NEW|.
20060810|105532105|BAK|27456|BRASKEM S.A. ADS (EA REPTG FOU|.
20060810|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060810|105670103|BVGIF|93989|BRAVO VENTURE GROUP INC|.
20060810|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060810|105913107|BRZRF|70000|BRAZILIAN RES INC (F)|.
20060810|109542100|BLLN|702306|Brilliant Technologies Corpora|.
20060810|110122108|BMY|413531|BRISTOL MYERS SQUIBB COMPANY|.
20060810|110415205|BSML|28425|BRITESMILE INC|.
20060810|11130Q102|BBAN|24657|BROADBAND WIRELESS INT'L CORP|.
20060810|11133N106|BDRH|11764|BROADRELAY HOLDINGS, INC.|.
20060810|112723101|BHS|156290|BROOKFIELD HOMES CORPORATION|.
20060810|115901100|BWSOF|24495|BROWNSTONE INVESTMENT INC (F)|.
20060810|118167105|BGH|2265389|BUCKEYE GP HOLDINGS L.P. COM U|.
20060810|120076104|BBW|13717|BUILD-A-BEAR WORKSHOP INC|.
20060810|12007Q100|BUH|11380|BUHRMANN N.V. ADR|.
20060810|12022E108|BLLDE|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060810|120255104|BLRV|42706|BULLION RIVER GOLD CORP|.
20060810|12328X107|BOBJ|52419|BUSINESS OBJECTS S A SPONS ADR|.
20060810|12542A206|CHSWQ|20000|CHS ELECTRONICS INC|.
20060810|125581207|CITPRA|13698|CIT GROUP, INC PFD SERIES A|.
20060810|12561W105|CNL|15415|CLECO CRP (HOLDING CO)|.
20060810|125649301|CLXN|47510|CLX INVESTMENT COMPANY, INC.|.
20060810|125750109|CMGI|65907|CMG INC.|.
20060810|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060810|126147107|CPCF|20074|C P C OF AMERICA INC|.
20060810|126453208|CIVX|94750|CTR INVESTMENTS & CONSULTING I|.
20060810|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060810|126667104|CVTX|251760|CV THERAPEUTICS INC|.
20060810|12673R200|CYOS|224930|CYOP SYSYTEMS INTL INC NEW|.
20060810|126804301|CAB|204644|CABELA'S INCORPORATED|.
20060810|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060810|127387108|CDNS|12800|CADENCE DESIGN SYS INC|.
20060810|12802P208|CBAY|139295|CAL BAY INTERNATIONAL INC NEW|.
20060810|12804A100|CCAA|10164|CALA CORPORATION|.
20060810|128117108|CHI|128964|CALAMOS CONV OPPORTUNITIES & I|.
20060810|128125101|CSQ|12703|CALAMOS STRATEGIC TOTAL RETURN|.
20060810|12932K103|CALVF|37662|CALEDONIA MINING CORP|.
20060810|129603106|CCC|22867|CALGON CARBON CORP|.
20060810|13000B108|CBRE|15551|CALIBRE ENERGY INC|.
20060810|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060810|131347106|CPNLQ|186571|CALPINE CORPORATION|.
20060810|131720104|CLYW|48758|CALYPSO WIRELESS INC.|.
20060810|131722605|HIV|15300|CALYPTE BIOMEDICAL CORP NEW|.
20060810|132008103|CBEX|12815|CAMBEX CORP|.
20060810|13200U104|CMBV|110000|CAMBODIAN VENTURES LTD|.
20060810|13321L108|CCJ|24107|CAMECO CORP|.
20060810|134429109|CPB|277048|CAMPBELL SOUP CO CAPITAL|.
20060810|134705102|CCRE|13812|CAN-CAL RESOURCES LTD|.
20060810|136375102|CNI|19693|CDN NATL RAILWAY FULLY PD SHS|.
20060810|13642L100|COSWF|36356|CANADIAN OIL SANDS TRUST|.
20060810|136644101|SNG|11220|CANADIAN SUPERIOR ENERGY|.
20060810|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|.
20060810|137089108|CVVLF|176586|CANALASKA VENTURES LTD|.
20060810|137225108|CNR|289992|CANARGO ENERGY CORP|.
20060810|137513107|CNE|34709|CANETIC RESOURCES TRUST ORD SH|.
20060810|138098108|CMN|21200|CANTEL MEDICAL CORPORATION|.
20060810|138748108|CWPC|40521|CAN WEST PETROLEUM CORP|.
20060810|138869300|CAU|264050|CANYON RESOURCES CORP(NEW)|.
20060810|13971R306|CAA|11657|CAPITAL ALLIANCE INCM TST NEW|.
20060810|139793103|CBKN|13432|CAPITAL BANK CORP|.
20060810|14018Y106|CGLD|162580|CAPITAL GOLD CORP|.
20060810|14055X102|CSE|14122|CAPITALSOURCE INC|.
20060810|14067D102|CPST|427139|CAPSTONE TURBINE CORP|.
20060810|140781105|CRR|29686|CARBO CERAMICS INC|.
20060810|14147M106|CRDM|31299|CARDIMA INC|.
20060810|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060810|14159W109|CGCP|149083|CARDIOGENESIS CORPORATION CALI|.
20060810|141794107|CRGO|56377|CARGO CONNECTION LOGISTICS HOL|.
20060810|141916106|CDTP|90530|CARDIUM THERAPEUTICS INC|.
20060810|142042209|CBOU|248191|CARIBOU COFFEE COMPANY INC|.
20060810|143436400|CKEC|16011|CARMIKE CINEMAS INC - NEW|.
20060810|14521N100|CSBI|54296|CAROLL SHELBY INTL INC|.
20060810|14745C104|CSEF|24695|CASE FINL INC|.
20060810|148867104|POS|11007|CATALINA MARKETING CORP|.
20060810|149481202|CTTY|10278|CATUITY INC NEW|.
20060810|149568107|CVCO|10476|CAVCO INDUSTRIES INC DEL|.
20060810|149847105|CBEY|113932|CBEYOND INC COM STK|.
20060810|14984K106|BOT|16714|CBOT HOLDINGS, INC. CL-A COM S|.
20060810|150837409|CVM|57721|CEL-SCI CORPORATION|.
20060810|150921104|CEGE|35976|CELL GENESYS INC|.
20060810|150934107|CTIC|93447|CELL THERAPEUTICS INC|.
20060810|15100A104|BDAY|174876|CELEBRATE EXPRESS INC|.
20060810|151313103|CD|2985385|CENDANT CORP|.
20060810|15133V208|CYCL|57213|CENTENNIAL COMMUN CRP CL-A|.
20060810|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060810|15200E204|CVP|28135|CENTERPLATE INC INCM DEP SECS|.
20060810|153501101|CEF|17732|CENTRAL FD CDA LTD CL A|.
20060810|154623201|CLCW|18139|Central Network Communications|.
20060810|15640E202|CTXI|10840|CENTREX INC (OK) NEW|.
20060810|15643F107|CGHIE|19351|CENTURION GOLD HLDGS INC|.
20060810|156700106|CTL|10932|CENTURYTEL INC|.
20060810|15671E105|CEPO|26604|CEPTOR CORPORATION|.
20060810|156772105|CERG|339694|CERES GROUP INC|.
20060810|157012105|CDIP|11927|CERTIFIED DIABETIC SVCS INC(DE|.
20060810|157193202|CTKH|17150408|CETEK TECHNOLOGIES INC NEW|.
20060810|158496109|CHB|10993|CHAMPION ENTERPRISES INC|.
20060810|15956A109|CNCA|52175|CHARDAN NORTH CHINA ACQUISITIO|.
20060810|16115Q308|GTLS|32101|CHART INDUSTRIES INC COM STK|.
20060810|16117M107|CHTR|329111|CHARTER COMMUNICATIONS CL-A|.
20060810|161420104|CHYS|58574|CHARYS HOLDING CO INC|.
20060810|163256100|CLSN|1144500|CHELSEA COLLECTION, INC. (THE)|.
20060810|163428105|CHTP|115198|CHELSEA THERAPEUTICS INT'L LTD|.
20060810|163572100|CEMI|11029|CHEMBIO DIAGNOSTICS INC|.
20060810|168565109|CBNK|19686|CHICOPEE BANCORP INC COM STK|.
20060810|16870R202|CRVH|105697|CHILCO RIVER HOLDINGS INC. NEW|.
20060810|168910107|CHNG|10821|China Natural Gas, Inc. Common|.
20060810|169362100|CHCG|14825|China 3C Group Common Stock|.
20060810|16936M106|CCCI|125225|CHINA CABLE & COMMUNICATION IN|.
20060810|16936R105|CAAS|10483|CHINA AUTOMOTIVE SYSTEMS INC|.
20060810|16936V106|CHBP|14491|CHINA BIOPHARMACEUTICALS HLDGS|.
20060810|16936Y100|CBAK|267142|CHINA BAK BATTERY, INC|.
20060810|169372109|CHCL|54040|CHINA CONTINENTAL INC|.
20060810|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060810|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060810|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060810|16938E102|CHDT|1599790|CHINA DIRECT TRADING CORPORATI|.
20060810|169395100|CHHH|207000|CHINA HEALTH HOLDING, INC.|.
20060810|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060810|16939W101|CKGT|11747|CHINA KANGTAI CACTUS BIO-TECH|.
20060810|169411105|CMKM|48078|China Marketing Media Holdings|.
20060810|169419108|CHMD|30130|CHINA MEDIA GROUP CORPORATION|.
20060810|16941T104|CPHI|71771|China Pharma Holdings, Inc. Co|.
20060810|169447109|CMDA|198679|CHINA MEDIA1 CORP|.
20060810|16945X101|CWLC|25000|CHINA WIRELESS COMMUNICATIONS|.
20060810|169483104|CMED|14790|CHINA MEDICAL TECHNOLOGIES, IN|.
20060810|1694EP108|CHMS|80080|CHINA MOBILITY SOLUTIONS INC|.
20060810|170032114|CQBWS|93085|CHIQUITA BRANDS INTL WTS DUE 3|.
20060810|170388102|CPS|47023|CHOICEPOINT INC.|.
20060810|17133Q205|CHT|45290|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060810|171792302|CGMX|14422|CIGMA METALS CORP COM (NEW)|.
20060810|17260A106|CNCN|10265|CINTEL CORP|.
20060810|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060810|17276F107|CIRT|40576|CIRTRAN CORP|.
20060810|172922106|CZNC|10645|CITIZENS & NORTHN CORP|.
20060810|173066200|CPRS|57260|CITIGROUP CAP IX 6.0% TR PFD|.
20060810|17306X102|CTRN|124980|CITI TRENDS, INC.|.
20060810|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060810|17307Q205|CPRQ|58925|CITIGROUP CAP XI CAP SECS TRUP|.
20060810|17308C361|EKC|19590|CITIGROUP FUNDING INC *% ELKS|.
20060810|17308C395|EYA|77822|CITIGROUP FDG INC *% ELKS LKD|.
20060810|17308C668|EET|25493|CITIGROUP FUNDING INC ELKS BAS|.
20060810|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060810|174420109|CBCF|11142|CITIZENS BANKING CORP MICH|.
20060810|17887P106|CKRH|150000|CKRUSH INC|.
20060810|180489106|CLRT|61460|CLARIENT INC.|.
20060810|18450D108|CSTM|10110|CLEAN SYSTEMS TECH|.
20060810|184901304|CCBEF|14160|CLEARLY CANADIAN BEVERAGE CORP|.
20060810|185896107|CLF|61630|CLEVELAND-CLIFFS INC|.
20060810|18681D208|CKCM|73300|CLICK COMM INC|.
20060810|18682S105|CKEI|38878|CLICKABLE ENTERPRISES INC|.
20060810|18725U109|CLDA|13936|CLINICAL DATA INC|.
20060810|18913Y103|GLV|41550|CLOUGH GLOBAL ALLOCATION FUND|.
20060810|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060810|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060810|190744201|CTCK|273390|COATTEC INDUSTRIES INC NEW|.
20060810|192108108|CDE|161632|COEUR D-ALENE MINES CORP|.
20060810|192185106|CFPC|15725|COFFEE PACIFICA INC|.
20060810|19238U107|CSA|19566|COGDELL SPENCER INC.|.
20060810|19239Y108|COGT|12700|COGENT INC|.
20060810|19247R103|RFI|10816|COHEN&STEERS TOT RET REALTY FD|.
20060810|19248A109|UTF|53649|COHEN & STEERS SELECT UTILITY|.
20060810|19248G106|DVM|15503|COHEN & STEERS DIV MAJORS FUND|.
20060810|19248J100|RWF|23066|COHEN & STEERS WORLDWIDE REALT|.
20060810|192581106|CTBG|11277|COIL TUBING TECHNOLOGY INC|.
20060810|19259P300|CSTR|10699|COINSTAR INC|.
20060810|19388P106|COLY|23769|COLEY PHARMACEUTICAL GROUP, IN|.
20060810|19419D205|CCGI|1753979|COLLECTIBLE CONCEPTS GROUP INC|.
20060810|194375101|CGPA|107877|COLLEGE PARTNERSHIP INC|.
20060810|194830204|CKCRQ|72730|COLLINS & AIKMAN (NEW)|.
20060810|19624P100|CLRK|55537|COLOR KINETICS INC|.
20060810|199751108|CGUD|13481|COM-GUARD.COM INC|.
20060810|20030N101|CMCSA|52363|COMCAST CORP CL A (NEW)|.
20060810|200519106|CBH|59146|COMMERCE BANCORP INC.|.
20060810|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060810|20084U100|CPNE|309610|CommercePlanet, Inc. Common St|.
20060810|202736104|CWBS|22530|COMMONWEALTH BANKSHARES INC VA|.
20060810|203607106|CBU|13393|COMMUNITY BANK SYSTEM,INC|.
20060810|204409601|CIG|15361|CEMIG-CO ENERGETICA NV PF NEW|.
20060810|204412100|RIOPR|30074|COMPANHIA VALE RIO DOCE ADS(RP|.
20060810|204412209|RIO|150328|COMPANHIA VALE DO RIO DOCE ADS|.
20060810|20441A102|SBS|19964|COMPANHIA DE SANEAMENTO BASICO|.
20060810|20441B407|ELP|31866|COMPANHIA PARAN ADS(RP 1000 B|.
20060810|204449300|CTC|28443|COMPANIA TEL COM (NEW) ADS(4OR|.
20060810|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060810|20453F106|CCMI|225067|COMPLETE CARE MEDICAL, INC|.
20060810|20461S108|CPTC|43048|COMPOSITE TECH CORP|.
20060810|20478N100|CCRT|55514|COMPUCREDIT CORP|.
20060810|20557C108|COIB|82809|COMPUTERIZED THERMAL IMAGING|.
20060810|205684103|CHCI|23201|COMSTOCK HOMEBUILDING COMPANIE|.
20060810|205821200|COGO|52128|COMTECH GROUP, INC.|.
20060810|205887102|CAG|46058|CONAGRA FOODS INC.|.
20060810|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060810|20651U301|CCDX|54219|CONCORDE RESOURCES CORP NEW CO|.
20060810|206827206|CNES|351614|CONECTISYS CORP|.
20060810|207174103|CGCC|10084|Congo Crest Mineral Corporatio|.
20060810|20753R107|CNCM|191431|CONNECTED MEDIA TECHNOLOGIES,|.
20060810|208242107|CONN|24993|CONNS INC|.
20060810|208464867|CNOPRB|190300|CONSECO INC PFD CONV SER B|.
20060810|209034107|CNSL|104241|CONSOLIDATED COMMNUNICATIONS H|.
20060810|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060810|209944107|CTUM|53108|CONSORTIUM SVCS MGMT GR INC|.
20060810|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060810|211919105|CNVR|58607|CONVERA CORPORATION|.
20060810|21248N107|CHR|27900|CONVERIUM HOLDING AG ADS (1/2|.
20060810|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060810|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060810|216831107|CTB|1623020|COOPER TIRE & RUBBER CO|.
20060810|21749N101|CAYRF|32750|Copper Canyon Resources Ltd Co|.
20060810|217721109|COPY|62930|COPYTELE INC|.
20060810|218352102|CORT|94061|CORCEPT THERAPEUTICS INCORPORA|.
20060810|21839P107|CBAI|54791|CORD BLOOD AMERICA, INC|.
20060810|218681104|CORE|27452|CORE MARK HLDG INC|.
20060810|218908101|CRCS|10254|CORECARE SYSTEMS INC|.
20060810|21922J208|CTNXF|11500|CORNERSTONE CAPITAL RES INC OR|.
20060810|21924B104|CLM|44504|CORNERSTONE STRATEGIC VALUE FD|.
20060810|21924U102|CRF|61882|CORNERSTONE TOTAL RETURN FUND,|.
20060810|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060810|219914108|COY|21947|CORPORATE HIGH YIELD FUND INC|.
20060810|219931102|HYV|14505|CORPORATE HGH YLD FD V|.
20060810|22002T702|OFCPRJ|30890|CORPORATE OFFICE PROPERTIES TR|.
20060810|22083B208|HYK|12181|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060810|220873103|CORS|32871|CORUS BANKSHARES INC|.
20060810|22122P101|COSI|131136|COSI INC|.
20060810|221737109|CWRN|21090|COTTON & WESTERN MINING, INC C|.
20060810|222286106|CTPS|35005|COUNTERPATH SOLUTIONS, INC.|.
20060810|22238E206|CFCPRA|18220|COUNTRYWIDE CAP IV 6.75% TR PF|.
20060810|222892101|COVR|33997|COVER-ALL TECHNOLOGIES INC|.
20060810|225223304|CRAY|13394|CRAY INC NEW|.
20060810|22528T103|CEAT|13946|CREATIVE EATERIES CORP|.
20060810|225290402|CRTV|27350|CREATIVE TECHNOLOGIES CRP|.
20060810|225401108|CSR|46100|CREDIT SUISSE GROUP, ADR|.
20060810|225447101|CREE|11860|CREE INC|.
20060810|22544F103|DHY|60648|CREDIT SUISSE HGH YLD BD FD|.
20060810|22674V506|CPTH|11103|CRITICAL PATH INC NEW|.
20060810|227046109|CROX|433883|CROCS INC|.
20060810|227478104|ATX|14400|CROSS A.T.CO CLA|.
20060810|228309100|CRWS|38196|CROWN CRAFT INC|.
20060810|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060810|228411104|CRWN|147988|CROWN MEDIA HOLDINGS INC CL-A|.
20060810|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060810|228906103|CRYP|28952|CRYPTOLOGIC INC (F)|.
20060810|229393301|CRZ|53345|CRYSTAL RIVER CAPITAL, INC. CO|.
20060810|22942F101|KRY|24084|CRYSTALLEX INTERNATIONAL CP|.
20060810|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060810|23129U101|FXA|11569|CURRENCYSHARES AUSTRALIAN DOLL|.
20060810|23129V109|FXF|18650|CURRENCYSHARES SWISS FRANC TR|.
20060810|23243X106|CYDF|27643|CYBER DEFENSE SYSTEM INC|.
20060810|23245W205|CYAD|148634|CYBERADS INC|.
20060810|23247M106|CYBL|49779|CYBERLUX CORPORATION|.
20060810|23247T101|CYKN|88211|CYBERKINETICS NEUROTECHNOLOGY|.
20060810|23248F100|CYHD|314673|CYBERHAND TECHNOLOGIES INTERNA|.
20060810|23251P102|CYBX|21581|CYBERONICS INC|.
20060810|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060810|23254K100|CYDI|22715|CYBRDI, INC|.
20060810|232556100|CYDS|20809|CYGNE DESIGNS INC|.
20060810|23256H105|CYNS|321640|Cygnus Oil and Gas Corporation|.
20060810|232828301|CYTR|10227|CYTRX CORP|.
20060810|232985101|CYGE|30544|CYGENE LAB INC|.
20060810|23311P100|DPM|26931|DCP MIDSTREAM PARTNERS, LP COM|.
20060810|23324Q202|DNAG|132064|DNAPRINT GENOMICS INC. NEW|.
20060810|233279108|DMTN|17100|D MECATRONICS INC|.
20060810|23331A109|DHI|114766|DR HORTON INC|.
20060810|23334L102|DSW|10315|DSW INC CL-A COM SHS|.
20060810|233377407|DXPE|57040|DXP ENTERPRISES INC-NEW|.
20060810|23337C109|KHI|44967|DWS HIGH INCOME TRUST SHS BENE|.
20060810|233384106|SRQ|31154|DWS RREEF REAL ESTATE FUND II,|.
20060810|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060810|234311108|DJRT|14591|DALE JARRETT RACING ADVT INC|.
20060810|235496106|DRDF|342620|DALRADA FINL CORP|.
20060810|235811106|DCNAQ|33346|DANA CORP|.
20060810|23723P409|DKDY|16258|DARK DYNAMITE INC NEW|.
20060810|237925102|DATV|15845|DATATREND SERVICES INC|.
20060810|237934104|DTLK|28543|DATALINK CORPORATION|.
20060810|238084107|DTMG|223629|DATAMEG CORPORATION|.
20060810|239559107|DBRM|84901|DAYBREAK OIL & GAS INC|.
20060810|240225102|DBC|142258|DB COMMODITY INDEX TRACKING FU|.
20060810|240257105|DBGFE|14885|DE BEIRA GOLDFIELDS INC|.
20060810|243699105|DPBM|18742|Deep Blue Marine, Inc. Common|.
20060810|24372P104|DPER|197137|Deep Earth Resources, Inc. Com|.
20060810|244196101|DVLY|27500|Deer Valley Corporation Common|.
20060810|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060810|244635108|DFTS|164924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060810|24661P104|DCTH|39056|DELCATH SYSTEMS INC|.
20060810|247126105|DPHIQ|22645|DELPHI CORP|.
20060810|24717P207|DPHAQ|54008|DELPHI TRUST I PFD SER A|.
20060810|247361108|DALRQ|1050893|DELTA AIR LINES INC DEL|.
20060810|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060810|247734205|DLTM|14416|DELTA MUTUAL INC NEW|.
20060810|24778R209|DOIG|28796|DELTA OIL & GAS NEW|.
20060810|248019101|DLX|51092|DELUXE CORPORATION|.
20060810|24823Q107|DNDN|76166|DENDREON CORPORATION|.
20060810|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060810|24983U104|DMSI|30292|DERMISONICS, INC|.
20060810|249908104|DEPO|15770|DEPOMED,INC|.
20060810|250395100|DHPIQ|24794|DESERT HEALTH PRODUCTS INC.|.
20060810|251591822|DDRPRH|14658|DEVELOPERS DIVERSIFIED RLTY CR|.
20060810|252131107|DXCM|49293|DEXCOM, INC|.
20060810|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060810|25250P108|DLGS|18500|DIALOG SEMICONDUCTOR PLC|.
20060810|25253R101|DIAAF|323593|DIAMANT ART CORP|.
20060810|252587407|DMEC|91458|DIAMOND ENTERTAINMENT CORP|.
20060810|25271C102|DO|73076|DIAMOND OFFSHORE DRILLING INC|.
20060810|25271P103|DMOI|159671|DIAMOND I INC|.
20060810|25284B109|DTCT|21245|DIATECT INT'L CORP|.
20060810|253393102|DKS|90613|DICK'S SPORTING GOODS INC|.
20060810|253616106|DCUT|225657|DICUT INC|.
20060810|253830103|DOC|13065|DIGITAL ANGEL CORPORATION|.
20060810|253862106|DPW|16078|DIGITAL POWER CORP|.
20060810|25388B104|DRIV|35676|DIGITAL RIVER INC.|.
20060810|25389E107|DFXN|21095|DigitalFX International, Inc.|.
20060810|253903108|DGCO|16900|DIGICORP|.
20060810|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060810|25454R207|DIO|52711|DIOMED HOLDINGS, INC NEW|.
20060810|25459L106|DTV|32096|THE DIRECTV GROUP INC|.
20060810|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060810|254668106|DSCO|24192|DISCOVERY LABORATORIES INC|.
20060810|25475V104|DESC|44563|DISTRIBUTED ENERGY SYS CORP|.
20060810|255840209|DXNL|49478|DIXON OIL & GAS INC NEW|.
20060810|256058108|DBMI|34732|DOBI MEDICAL INTERNATIONAL INC|.
20060810|256647108|DTGP|58503|DOLL TECHNOLOGY GROUP, INC.|.
20060810|257094102|DVKCF|31500|DOME VENTURES CORP.|.
20060810|257386102|DHOM|31765|DOMINION HOMES INC|.
20060810|258094101|DORB|17215|DOR BIOPHARMA INC.|.
20060810|25811P100|DRL|80284|DORAL FINL CORP|.
20060810|25820R105|DMLP|24698|DORCHESTER MINERALS LP COM UTS|.
20060810|259858108|DOVP|143450|DOV PHARMACEUTICAL, INC|.
20060810|260003108|DOV|20000|DOVER CORP|.
20060810|26144G106|DKGR|124000|Drake Gold Resources, Inc. Com|.
20060810|26144J100|DRGV|27673|DRAGON CAPITAL GROUP CORP|.
20060810|26152H103|DROOY|48767|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060810|26205U101|DKAM|120000|DRINKS AMERICAS HOLDINGS, LTD|.
20060810|265903104|DRRA|65346|DURA AUTOMOTIVE SYSTEMS INC|.
20060810|266898105|DUSA|155891|DUSA PHARMACEUTICALS INC|.
20060810|26745T101|DIL|20875|DYADIC INTERNATIONAL, INC.|.
20060810|26746E103|DYAX|25621|DYAX CORPORATION|.
20060810|26779R104|FAIM|32922|DYNABAZAAR INC|.
20060810|267924108|DYMTF|2707084|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060810|26813U105|DNYFF|15500|Dynasty Gaming Inc Ordinary Sh|.
20060810|268158102|DVAX|12678|DYNAVAX TECHNOLOGIES CORP|.
20060810|26830P105|ECUXF|15000|ECU SILVER MINING INC|.
20060810|26841Y103|EDIG|89853|E DIGITAL CORP|.
20060810|268487105|EFCR|73791|EGPI FIRECREEK INC|.
20060810|268811106|EPGL|74700|EP GLOBAL COMMUNICATIONS INC|.
20060810|26884J104|ERHE|89318|ERHC ENERGY INC.|.
20060810|26884K101|ERFW|18091|ERF WIRELESS INC|.
20060810|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060810|269437208|EAG|96924|EAGLE BROADBAND INC COM NEW|.
20060810|269906202|EGPLF|14500|EAGLE PLAINS RESOURCES LTD|.
20060810|270313208|ESSE|18322|EARTH SEARCH SCIENCES, INC. NE|.
20060810|270318108|EFTI|22145|EARTHFIRST TECHNOLOGIES INC|.
20060810|27031F102|EBOF|102349|EARTH BIOFUELS, INC.|.
20060810|272023102|EDLT|11656|EAST DELTA RESOURCES CORP|.
20060810|277461109|EK|150123|EASTMAN KODAK CO|.
20060810|278279104|EFT|19017|EATON VANCE FLOATING RATE INCO|.
20060810|27828H105|EVV|39104|EATON VANCE LTD DUR INCM FD SB|.
20060810|27828Q105|EFR|13113|EATON VANCE SR FLTG RATE FUND|.
20060810|27828X100|ETB|15817|EATON VANCE TAX-MANAGED BUY-WR|.
20060810|27874N105|ELON|43201|ECHELON CORP|.
20060810|278762109|DISH|141327|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060810|27887U104|ECCI|102511|ECOLOCLEAN INDS INC|.
20060810|27944M103|EDNE|91441|EDEN ENERGY CORP|.
20060810|28027T106|EGIL|23327|Edgetech International, Inc. C|.
20060810|28138P100|EEEE|58158|EDUCATE INC|.
20060810|28202P101|EFCY|31700|EFFICACY INC|.
20060810|28224N100|EFSF|15358|EFOODSAFETY.COM INC|.
20060810|282329101|EGGSQ|53631|EGGHEAD.COM INC.|.
20060810|28264T108|EAGM|171000|El Alacran Gold Mine Corp. Com|.
20060810|282812106|ECPN|39164|EL CAPITAN PRECIOUS METALS INC|.
20060810|282914100|EGHT|28801|8X8 INC-NEW|.
20060810|284131208|ELN|12284|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060810|284683109|EDEX|59967|ELDORADO EXPL INC|.
20060810|285106100|EEEI|13856|ELECTRO ENERGY INC|.
20060810|285617106|EKCS|42795|ELECTRONIC CONTROL SECURITY IN|.
20060810|285716106|EGMI|39497|ELECTRONIC GAME CARD INC|.
20060810|285835104|ESNR|14041|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060810|286082102|EFII|26261|ELECTRONICS FOR IMAGING INC|.
20060810|286202106|ETLK|105887|ELEPHANT TALK COMMUNICATIONS I|.
20060810|286590203|ELU|41590|ELINEAR INC-NEW|.
20060810|286600101|ETCH|13000|ELITE TECHNOLGIES INC|.
20060810|29076N107|EMA|150920|EMAGIN CORP|.
20060810|29076V109|EMAG|16308|EMAGEON INC.|.
20060810|29089W102|ISEE|18344|EMERGING VISION INC|.
20060810|290925106|EMFP|22531|EMERGENCY FILTRATION PRODS INC|.
20060810|290928100|EGMCF|65413|EMGOLD MINING CORPORATION|.
20060810|291087203|MSN|31019|EMERSON RADIO CORP|.
20060810|29206E100|ERS|30002|EMPIRE RESOURCES,INC|.
20060810|292166105|ESOLQ|10898|EMPLOYEE SOLUTIONS INC|.
20060810|29247F108|ENPT|20000|EN POINTE TECHNOLOGIES INC|.
20060810|292505104|ECA|41380|ENCANA CORPORATION|.
20060810|292562105|WIRE|56120|ENCORE WIRE CORP|.
20060810|29256J108|ECLN|10296|ENCORE CLEAN ENERGY INC|.
20060810|29256X107|ENCY|17702|ENCYSIVE PHARMACEUTICALS INC|.
20060810|292577103|EDA|29567|ENDEAVOR ACQUISTION CORP COM S|.
20060810|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060810|29259F103|ENDE|48512|ENDEVCO INC|.
20060810|29259G101|END|29013|ENDEAVOUR INTERNATIONAL CORPOR|.
20060810|29264A206|ENWV|31406|ENDWAVE CORP|.
20060810|29267A104|ENEI|23943|ENER1 INC|.
20060810|29267B102|EVSC|71628|ENDOVASC INC (NV)|.
20060810|29269P208|EIIU|64000|ENERGY INFRASTRUCTURE ACQUISTI|.
20060810|29275M108|EYTC|63362|ENERGYTEC INC|.
20060810|292973104|ENCZ|15306|ENESCO GROUP,INC (ILL)|.
20060810|293306106|ENG|31175|ENGLOBAL CORP|.
20060810|29355M200|ENOV|15055|ENOVA SYSTEMS INC COM (NEW)|.
20060810|29364D795|EHB|13814|ENTERGY ARKANSAS INC 6% SER FI|.
20060810|293712105|EFSC|13709|ENTERPRISE FINANCIAL SERVICES|.
20060810|29381P102|ENT|20493|ENTERRA ENERGY TRUST TR UTS|.
20060810|29382F103|ENMD|39300|ENTREMED INC|.
20060810|29382M207|ETGMF|14780|ENTOURAGE MINING LTD (CANADA)|.
20060810|29383G100|EGI|48001|ENTREE GOLD INC (CANADA)|.
20060810|29383J104|ERMX|38215|ENTREMETRIX CORPORATION|.
20060810|293912101|ENTE|22000|ENTERMEDIA INC|.
20060810|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060810|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060810|29405D101|EVCC|14770|Environmental Control Corp. Co|.
20060810|29409T102|EVSA|15000|ENVIROSAFE CORPORATION|.
20060810|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060810|29411J100|EXNT|11743|ENXNET INC|.
20060810|294264205|EPCT|11739|EPICEPT CORPORATION|.
20060810|29439R100|EQTD|211783|EQUAL TRADING INC|.
20060810|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060810|294741103|EOP|10194|EQUITY OFFICE PROPS TRUST|.
20060810|29476L784|EQRPRN|16538|EQUITY RESIDENTIAL DEP SHS REP|.
20060810|29481V108|ERES|18013|ERESEARCH TECH INC|.
20060810|29605W107|ESCL|811212|ESCALA GROUP INC|.
20060810|29666J102|EPLJ|28300|EPSION INTERNATIONAL, INC.|.
20060810|29666M204|EPRT|10300|ESPRE SOLUTIONS INC NEW COM|.
20060810|297595100|ETIM|26152|Eternal Image, Inc. Common Sto|.
20060810|29759M103|ETLC|76629|ETELCHARGE.COM INC|.
20060810|29759Y107|EERG|295930|ETERNAL ENERGY CORP|.
20060810|297602104|ETH|10522|ETHAN ALLEN INTERIORS INC|.
20060810|297719106|ETLS|529412|ETOTALSOURCE INC|.
20060810|29786L102|ETRUF|21612|ETRUSCAN RESOURCES INC (F)|.
20060810|297903106|ETLT|27898|ETERNAL TECHNOLOGIES GROUP INC|.
20060810|298736109|EEFT|14563|EURONET WORLDWIDE INC|.
20060810|29874M103|EF|16422|EUROPE FUND INC|.
20060810|29875G105|EKH|10120|EUROPE 2001 HOLD TR DEP REC 41|.
20060810|299766105|EGLY|252273|EVER GLORY INTL GROUP INC|.
20060810|30024Y104|ERC|33565|EVERGREEN MANAGED INCOME FUND|.
20060810|30033R108|ESLR|144197|EVERGREEN SOLAR INC|.
20060810|30049A107|EPM|85487|EVOLUTION PETROLEUM CORP COM|.
20060810|300615200|EXBY|31616|Exabyte Corporation New Common|.
20060810|30066E107|ECSWF|1380100|Excapsa Software Inc Common Sh|.
20060810|301610101|EXEG|46370|EXEGENICS INC|.
20060810|30212P105|EXPE|100000|EXPEDIA, INC.|.
20060810|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060810|30217Q108|XPO|10000|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060810|30225T102|EXR|190599|EXTRA SPACE STORAGE INC|.
20060810|30241L109|FEIC|31166|FEI COMPANY|.
20060810|302445101|FLIR|30000|FLIR SYSTEMS INC|.
20060810|30246V102|FCFN|52950|FC FINANCIAL SERVICES INC.|.
20060810|30266R106|FLIP|179731|FTS GROUP INC|.
20060810|302695101|FXEN|10677|FX ENERGY INC|.
20060810|30303V102|FCPG|13127|FACE PRINT GLOBAL SOLUTIONS, I|.
20060810|30303W100|FEKY|21791|FACEKEY CORP|.
20060810|303901102|FFH|975158|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060810|3060EM107|FCYI|21641|Falcon Energy Inc. Common Stoc|.
20060810|306137100|FALC|15075|FALCONSTOR SOFTWARE, INC|.
20060810|30701A106|FGCIQ|25475|FAMILY GOLF CENTERS INC|.
20060810|307325100|FEEC|11497|FAR EAST ENERGY CORP|.
20060810|311642102|FARO|45354|FARO TECHNOLOGIES INC|.
20060810|31188E108|FFFC|21607|FASTFUNDS FINANCIAL CORP|.
20060810|313549107|FDMLQ|614601|FEDERAL-MOGUL CORP|.
20060810|314347105|FLWE|44713|FELLOWS ENERGY LTD|.
20060810|315293100|FGP|50661|FERRELLGAS PARTNERS LP COM UTS|.
20060810|315746107|FDEI|13148|FIDELIS ENERGY INC|.
20060810|31620R105|FNT|99567|FIDELITY NATIONAL TITLE GROUP,|.
20060810|316570100|FPP|15903|FIELDPOINT PETROLEUM CORP|.
20060810|31659U300|FICC|69100|FIELDSTONE INVESTMENT CORP|.
20060810|316773100|FITB|13099|FIFTH THIRD BANCORP (OHIO)|.
20060810|316866102|BSMTQ|21000|FILENES BASEMENT CORP|.
20060810|316869106|FILE|19023|FILENET CORPORATION|.
20060810|317210102|FLME|52697|FILM & MUSIC ENTERTAINMENT INC|.
20060810|31787A101|FNSR|11699|FINISAR CORPORATION|.
20060810|317919108|FLGHF|12000|FIRELIGHT CORP (F)|.
20060810|317928109|FNVG|43115|FINOVA GROUP INC (THE)|.
20060810|31865X106|FRNS|2268295|FIRST AVENUE NETWORKS INC|.
20060810|318672102|FBP|25968|FIRST BANCORP (HOLDING CORP)|.
20060810|32037L103|FGBF|81334|1st Global Financial Corporati|.
20060810|320451107|FGFC|4970014|FIRST GUARDIAN FINANCIAL CORP|.
20060810|321006108|FMFK|13214|FIRST MONTAUK FINL CORP|.
20060810|336312103|FSGI|18018|FIRST SECURITY GROUP, INC.|.
20060810|33646W100|FSBK|48129|FIRST SOUTH BANCORP INC|.
20060810|336918107|FPI|34269|FIRST TRUST TAX ADVANTAGE PFD|.
20060810|33718M105|FDM|40533|FIRST TRUST DOW JONES SELECT M|.
20060810|337319107|FAM|11888|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060810|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060810|337353106|FHY|13086|FIRST TRUST STRATEGIC HIGH INC|.
20060810|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060810|33763B103|FPFX|40784|FIRSTPLUS FINANCIAL GR INC|.
20060810|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060810|337719108|FIMG|13000|FISCHER IMAGING CORP|.
20060810|338032204|FSH|102915|FISHER SCIENTIFIC INTL INC(NEW|.
20060810|33832D106|FVE|80201|FIVE STAR QUALITY CARE INC|.
20060810|338488109|FLML|11275|FLAMEL TECHNOLOGIES SA ADR|.
20060810|338494107|FLDR|20038|FLANDERS CORP|.
20060810|33889Y201|FBFPRN|17864|FLEET CAP TST IX 6% TRUPS|.
20060810|343468104|FLOW|30230|FLOW INTL CORP|.
20060810|344123104|FMXIQ|25308|FOAMEX INTL INC|.
20060810|344229109|FDRA|309310|Foldera, Inc. Common Stock|.
20060810|34459U306|FNIX|214705|FONIX CORP NEW|.
20060810|34512E109|FTRS|21463|FOOTHILLS RESOURCES INC|.
20060810|345370860|F|14653|FORD MOTOR CO(NEW)|.
20060810|345397202|FCZ|14357|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060810|345397301|FCJ|17653|FORD MTR CRT CO 7.60% SR NTS D|.
20060810|345425102|FDG|25265|FORDING CANADIAN COAL TST UIT|.
20060810|345642102|FOGTF|15900|FOREST GATE RES INC (CANADA)|.
20060810|346091705|FST|18311|FOREST OIL CORPORATION|.
20060810|34629U103|FORG|71010|FORGENT NETWORKS INC|.
20060810|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060810|34637L103|FCACF|156260|FORMATION CAPITAL CORP (F)|.
20060810|34969Q100|FNET|12939|FORTUNET INC|.
20060810|349739102|CFD|15470|40/86 STRATEGIC INCOME FUND|.
20060810|349862300|FORD|61423|FORWARD INDUSTRIES INC|.
20060810|35100E104|FS|49020|FOUR SEASONS HOTELS INC LTD VT|.
20060810|35166A103|FOXH|183529|FOX HOLLOW TECHNOLOGIES INC|.
20060810|35177Q105|FTE|54489|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060810|353879109|FMNJ|141752|FRANKLIN MINING INC|.
20060810|354727208|FKLT|12723|FRANKLIN TELECOMMUNICATION CRP|.
20060810|35687X202|FSRT|52331|FREESTAR TECHNOLOGY CORP NEW|.
20060810|356904102|FWERF|20000|FREEWEST RESOURCES CDA INC (F)|.
20060810|358430106|FGHLQ|15335|FRIEDE GOLDMAN HALTER,INC|.
20060810|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060810|35903Q106|FRG|115525|FRONTEER DEVELOPMENT GROUP INC|.
20060810|35904R103|FHAL|1174807|FRONTHAUL GROUP INC|.
20060810|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060810|35952H106|FCEL|17878|FUELCELL ENERGY INC|.
20060810|36075N103|FUNTF|10067|FUN Technologies Inc Ordinary|.
20060810|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060810|360912109|FMDAY|130500|FUTUREMEDIA PLC SPONS ADR|.
20060810|360921100|FBN|13300|FURNITURE BRANDS INT'L INC|.
20060810|36114Q307|FTRLQ|11201|FUTURELINK CORP NEW|.
20060810|361783202|GEEX|66383|GL ENERGY & EXPLORATION INC NE|.
20060810|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060810|36238T104|GTCB|43170|GTC BIOTHERAPEUTICS INC|.
20060810|36240A101|GUT|22527|GABELLI UTILITY TRUST|.
20060810|36242E101|GVIS|130120|GVI SECURITIES SOLUTIONS INC|.
20060810|362447104|GWLK|63530|GABRIEL TECHNOLOGIES CORP|.
20060810|362553109|GADZQ|1340651|GADZOOKS INC|.
20060810|36298M106|GSCT|98097|GS CleanTech Corporation Commo|.
20060810|36298Q107|GSEG|1405640|GS Energy Corporation Common S|.
20060810|36318B106|GAX|569920|GALAXY ENERGY CORP|.
20060810|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060810|36466X108|GZFX|1866810|GAMEZNFLIX INC|.
20060810|36467W109|GME|79297|GAMESTOP CORP (HLDG CO) CL A|.
20060810|36471P108|GMTN|20459|GANDER MOUNTAIN CO|.
20060810|364730101|GCI|13746|GANNETT CO INC|.
20060810|36485N107|GRDP|11785|GARDANT PHARMACEUTICALS INC CO|.
20060810|364915108|GRS|84000|GAMMON LAKE RESOURCES LTD|.
20060810|367220100|GSX|16447|GASCO ENERGY INC|.
20060810|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060810|367299104|GST|13158|GASTAR EXPLORATION LTD|.
20060810|36756R100|GWYA|14379|GATEWAY ACCESS SOLUTIONS INC|.
20060810|367600301|GNRG|16051|GATEWAY ENERGY CORP-NEW-|.
20060810|368287207|OGZPY|22838|O A O Gazprom Sponsored ADR (R|.
20060810|36866W106|GMST|19113|GEMSTAR-TV GUIDE INTL INC|.
20060810|368689105|GLGC|117508|GENE LOGIC INC|.
20060810|368710406|DNA|81491|GENENTECH INC|.
20060810|369604103|GE|10400|GENERAL ELECTRIC CO|.
20060810|369622527|GEA|11200|GENERAL ELECTRIC CAPITAL CORP|.
20060810|36976P108|GEVM|29934|GENERAL ENVIRONMENTAL MANAGEME|.
20060810|369822101|GFN|10400|GENERAL FINANCE CORP|.
20060810|370304107|GNLM|17367|General Metals Corporation Com|.
20060810|370425407|GKM|12285|GENERAL MOTORS ACCEPT CORP 7.2|.
20060810|370442105|GM|187940|GENERAL MOTORS CORP|.
20060810|370473100|GOGI|25000|General Oil & Gas, Inc. Common|.
20060810|371485103|GNBT|427244|GENEREX BIOTECHNOLOGY CORP|.
20060810|371828104|GBIW|33080|GENESIS BIOVENTURES INC.|.
20060810|37184C103|GNSS|66831|GENESIS MICROCHIP INC (DEL)|.
20060810|37184Q102|GTEC|26854|GENESIS TECHNOLOGY GROUP INC|.
20060810|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060810|37229P507|GTOP|141580|GENITOPE CORP|.
20060810|37243C102|GMED|14116|GENOMED INC|.
20060810|37245M207|GNTA|154636|GENTA INC|.
20060810|37245X203|GETI|29515|GENTEK INC NEW|.
20060810|37250U201|GMET|227858|GEOMET INC COM STK|.
20060810|372910208|GOKN|97656|GEOKINETICS INC NEW|.
20060810|37444M206|GHLT|168054|GHL TECHNOLOGIES INC COM STK|.
20060810|376343109|GRSR|99898|GIRASOLAR INC COM STK|.
20060810|376535100|GLAD|41532|GLADSTONE CAPITAL CORPORATION|.
20060810|37733W105|GSK|23777|GLAXOSMITHKLINE PLC ADS|.
20060810|377903109|GLE|103756|GLENCAIRN GOLD CORPORATION|.
20060810|378939300|GWTR|122341|GLOBAL WATER TECH INC NEW|.
20060810|378970107|GBVS|56502|Global Beverage Solutions, Inc|.
20060810|37938W306|GBSY|10481|GLOBAL INNOVATIVE SYSTEMS INC|.
20060810|379399108|GLBT|3500001|GLOBALNET CORPORATION|.
20060810|37939C200|GEE|19499|GLOBAL ENTMT CORP NEW|.
20060810|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060810|379408404|GLLC|15336184|GLOBAL LINKS CORPORATION COM S|.
20060810|37940U108|GEPT|43204|GLOBAL E-POINT INC|.
20060810|379414105|GLA|29414|GLOBAL LOGISTICS ACQUISTION CO|.
20060810|37941L206|GAXC|11968|GLOBAL AXCESS CORP NEW|.
20060810|37942D104|GDVI|24885|GLOBAL DIVERSIFIED INDS INC|.
20060810|37944G105|GERI|25944|GLOBAL ENERGY RESOURCES INC|.
20060810|37944W209|GBMR|18382|Global Matrechs, Inc. New Comm|.
20060810|37944Y106|GLBM|119295|GLOBAL MARINE LIMITED|.
20060810|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060810|37946D100|GLOI|16936|GLOBALOPTIONS GROUP, INC.|.
20060810|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060810|379584105|GLXI|10327|GLOBEX INC|.
20060810|37958F209|GTE|293774|GLOBETEL COMMUNICATIONS CORP C|.
20060810|380000109|GYLG|17140|GLYCOLOGY, INC|.
20060810|38012G100|GMKT|20303|GMARKET INC ADS|.
20060810|380928101|GDHAF|19693|GOLDEN HAT RESOURCES INC (F)|.
20060810|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060810|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060810|38119T104|GSS|39359|GOLDEN STAR RESOURCES LTD|.
20060810|38141G104|GS|11450|GOLDMAN SACHS GROUP INC|.
20060810|381428101|GORAF|33942|GOLDREA RESOURCES CORPORATION|.
20060810|38144X500|GSPRB|16198|GOLMAN SACHS GP INC (THE) DEP|.
20060810|38144X609|GSPRC|16222|GOLDMAN SACHS GRP INC (THE) DE|.
20060810|381536101|GSPG|683012|GOLDSPRING INC.|.
20060810|38259P508|GOOG|16880|GOOGLE INC CLASS A|.
20060810|383870102|GPSN|233887|GPS INDUSTRIES INC|.
20060810|384906202|GSLM|21036|GRAND CENTRAL SILVER MINES INC|.
20060810|38500T101|GTRE|137141|GRAN TIERRA ENERGY INC|.
20060810|385420203|GMSC|10117|Grand Entertainment & Music In|.
20060810|38610P106|GPGD|35986|Grand Pacaraima Gold Corporati|.
20060810|388113102|GLIF|166270|GRANT LIFE SCIENCES INC|.
20060810|389461104|GRYW|18579|GRAYLING WIRELESS USA INC|.
20060810|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060810|39115T106|GPRLF|32120|GREAT PANTHER RES LTD|.
20060810|391648102|GBBK|50500|GREATER BAY BANCORP|.
20060810|39235Q107|GSNH|23405|GREATER SOONER HLDGS INC|.
20060810|395259104|GHL|64874|GREENHILL & CO INC COM STK|.
20060810|39571R107|GSHF|12602|GREENSHIFT CORP|.
20060810|39741Q104|GZPN|61727|GREENZAP INC|.
20060810|39807A100|GLGI|37049|GREYSTONE LOGISTICS INC COM|.
20060810|398085100|GRDCF|25000|GRID CAP CORP|.
20060810|398163105|GFCI|57118|GRIFCO INTERNATIONAL, INC|.
20060810|398743104|GNBA|43937|GROEN BROTHERS AVIATION INC|.
20060810|400491106|SIM|156132|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060810|40052D104|GRXI|13107|GTREX CAPITAL INC|.
20060810|402040109|GTRC|10000|GUITAR CENTER INC|.
20060810|402580104|GLFE|15000|Gulf United Energy, Inc. Commo|.
20060810|402629109|GMRK|18938|GULFMARK OFFSHORE INC|.
20060810|402635304|GPOR|15491|GULFPORT ENERGY CORP|.
20060810|403662109|GWNI|15651|GWIN INC|.
20060810|404119109|HCA|11349|HCA INC|.
20060810|40426A109|HQSM|616438|HQ SUSTAINABLE MARITIME INDUST|.
20060810|40426E101|HQNT|10379|H QUOTIENT INC|.
20060810|404280406|HBC|14644|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060810|40429C300|HTN|40300|HSBC FINANCE CORP 6% NTS DUE 1|.
20060810|40429C607|HFCPRB|16015|HSBC FINANCE CORP DEP SHS RPTN|.
20060810|404369100|HTRE|27001|H3 ENTERPRISES, INC.|.
20060810|40637E106|HALO|12444|Halo Technology Holdings, Inc.|.
20060810|40637H109|HTI|20000|HALOZYME THERAPEUTICS INC|.
20060810|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060810|40963P105|HNAB|35486|HANA BIOSCIENCES INC|.
20060810|409900107|HKF|41715|HANCOCK FABRIC INC|.
20060810|41013U102|DIV|12429|JOHN HANCK PATRIOT SEL DVD TST|.
20060810|41013W108|HPI|20814|JOHN HANCOCK PFD INCOME FD|.
20060810|41013X106|HPF|16754|JOHN  HANCOCK PFD INC FD II|.
20060810|41043F208|HGR|34900|HANGER ORTHOPEDIC GRP INC|.
20060810|410768105|HC|11182|HANOVER COMPRESSOR CO(HLD CO)|.
20060810|411357114|HAPNW|193000|HAPC INC WTS 04/11/2011|.
20060810|41164A103|HTDS|240001|HARD TO TREAT DISEASES INC|.
20060810|412552309|HEC|98196|HARKEN ENERGY CORP (NEW)|.
20060810|413216300|HMY|455088|HARMONY GOLD MNG SP ADR-NEW|.
20060810|416187201|HRCT|125107|HARTCOURT COS INC|.
20060810|417287109|HTVL|41277|HARTVILLE GROUP INC|.
20060810|41752X101|HTE|92624|HARVEST ENERGY TR-TR UNITS (CD|.
20060810|419141403|HAUSQ|12028|HAUSER INC|.
20060810|419870100|HE|55102|HAWAIIAN ELECTRIC INDUSTRIES|.
20060810|420781304|HAYZ|21638|HAYES LEMMERZ INTL INC NEW|.
20060810|421915109|HCP|78829|HEALTH CARE PROPERTY INVS INC|.
20060810|421915802|HCPPRE|14357|HEALTH CARE PPTY INVS INC 7.25|.
20060810|42209Y205|HLEG|63859|HEADLINERS ENTERTAINMENT GROUP|.
20060810|42218R100|HDVY|30381|HEALTH DISCOVERY CORPORATION|.
20060810|42219D308|HAXS|121448|HEALTHAXIS INC|.
20060810|42220V107|HBDT|192088|HEALTH BENEFITS DIRECT CORPORA|.
20060810|42223A100|HESG|37839|HEALTH SCIENCES GROUP INC|.
20060810|42224N101|HS|84425|HEALTHSPRING, INC.|.
20060810|42226R100|HTAC|74229|HEALTHTRAC INC|.
20060810|42235N108|HPY|40146|HEARTLAND PAYMENT SYSTEMS, INC|.
20060810|422704106|HL|31228|HECLA MINING CO|.
20060810|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060810|423501105|HMGN|12829|HEMAGEN DIAGNOSTICS INC|.
20060810|425466109|HDRX|273113|HENDRX CORP|.
20060810|43005Q107|HCF|53419|HIGHLAND CREDIT STRATEGIES FUN|.
20060810|431232206|HSVLY|10529|HIGHVELD STL&VANADIUM ADR|.
20060810|431284108|HIW|20252|HIGHWOOD PROPERTIES INC|.
20060810|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060810|434712105|HOKU|46999|HOKU SCIENTIFIC, INC.|.
20060810|437076102|HD|31983|HOME DEPOT INC|.
20060810|43709G108|HESV|100000|Home Energy Savings Corp Commo|.
20060810|437306103|HME|11806|HOME PROPERTIES, INC|.
20060810|437355100|HSOA|386761|HOME SOLUTIONS OF AMERICA INC|.
20060810|43739T104|HMLD|109137|HOMELAND HOLDING CORP|.
20060810|43741N103|HISC|903308|HOMELAND INTERGRATED SECURITY|.
20060810|44176R106|HOTJ|19443|HOUSE OF TAYLOR JEWELRY, INC.|.
20060810|44183U100|HGO|1081094|HOUSTON AMERICAN ENERGY CORP|.
20060810|44183Y102|SOLD|30625|HOUSE VALUES, INC|.
20060810|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060810|447773102|HRAY|21018|HURRAY! HODLINGS CO LTD ADR|.
20060810|44860H109|HYBT|35635|HYBRID TECHNOLOGIES, INC.|.
20060810|448871103|HYRF|10397|HYDROFLO INC|.
20060810|44887A103|HYDP|16460|Hydrogen Power International I|.
20060810|44887Q108|HYDG|41238|HYDROGEN CORP|.
20060810|449145101|HTR|38252|HYPERION TOTAL RETURN&INCO FD|.
20060810|44915D103|HCO|19636|HYPERSPACE COMMUNICATIONS INC|.
20060810|44919F104|HYTM|235329|HYTHIAM INC|.
20060810|449236108|IGII|77162|IBSG INTL INC|.
20060810|44924K106|ICBM|10557|ICBS LTD COM STK|.
20060810|449292200|ICOA|2151441|ICOA INC|.
20060810|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060810|44936E106|IDCO|237327|ID-CONFIRM INC.|.
20060810|449394105|IDMI|22393|IDM PHARMA, INC.|.
20060810|44948P107|IDWD|186925|IDS WORLDWIDE INC|.
20060810|44950Q100|IEME|435599|IEMI|.
20060810|449657105|ILISF|39000|ILI TECHNOLOGIES (2000) CORP|.
20060810|449664101|IMR|44700|IMA EXPLORATION INC-F-NEW|.
20060810|449683101|IMFI|18000|I M F INC|.
20060810|44977W106|PPR|25377|ING PRIME RATE TST SBI|.
20060810|44982L103|IPIX|94347|IPIX CORPORATION|.
20060810|450047204|IRS|13901|IRSA INVERSIONES G/D DPSH(RP10|.
20060810|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060810|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060810|45031T872|ITCD|15765|ITC DELTACOM, INC. NEW|.
20060810|45069D203|DMX|10502|I-TRAX INC NEW|.
20060810|45070D101|ITUI|425639|I2 TELECOM INTERNATIONAL INC|.
20060810|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060810|45104P104|ICGN|388802|ICAGEN, INC.|.
20060810|451055107|ICON|18063|ICONIX BRAND GROUP, INC.|.
20060810|451272306|IGMI|1034585|IDAHO GEN MINES INC|.
20060810|45166R204|IDIX|19482|IDENIX PHARMACEUTICALS INC|.
20060810|451671101|IDTA|51891|IDENTA CORP|.
20060810|451695100|IGNE|37205|IGENE BIOTECHNOLOGY INC|.
20060810|451698104|IGAI|824786|IGIA INC|.
20060810|45170U201|INXR|19800000|IFINIX CORP NEW|.
20060810|451724108|ILC|176957|ILINC COMMUNICATIONS INC|.
20060810|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060810|452327109|ILMN|12174|ILLUMINA INC.|.
20060810|452439201|DISK|12030|IMAGE ENTERTAINMENT INC|.
20060810|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060810|45245E109|IMAX|68465|IMAX CORPORATION|.
20060810|452467103|IMNL|34255|IMEDIA ITNERNATIONAL INC|.
20060810|45247Q100|IIG|18350|IMERGENT INC|.
20060810|45252T205|IMNR|16400111|IMMUNE RESPONSE CORPORATION-NE|.
20060810|45254P102|IMH|16407|IMPAC MORTGAGE HLDGS INC|.
20060810|45256R106|IMMG|94820|IMPART MEDIA GROUP INC|.
20060810|452907108|IMMU|270644|IMMUNOMEDICS INC|.
20060810|453038408|IMO|42327|IMPERIAL OIL LTD|.
20060810|45325A100|IVME|14481|IN VERITAS MEDICAL DIAGNOSTICS|.
20060810|453578106|ILDM|16279|INDEPENDENCE LEAD MINES CO|.
20060810|454072109|IDEV|58126|INDEVUS PHARMACEUTICALS INC|.
20060810|454089103|IFN|389765|INDIA FUND INC (THE)|.
20060810|455778100|IF|10547|INDONESIA FUND INC|.
20060810|45577R108|IDCN|1538781|INDOCAN RESOURCES INC|.
20060810|456039106|IBTY|18809|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060810|456607100|NDE|33594|INDYMAC BANCORP,INC.|.
20060810|45664X109|IFOX|15603|INFOCROSSING INC|.
20060810|456664309|INOW|45459|INFONOW CORP|.
20060810|45666Q102|INFA|12440|INFORMATICA CORP|.
20060810|45667P103|INNX|10590|INFINITE NETWORKS CORP|.
20060810|45677U100|IFMX|22800|INFORMEDIX HLDGS INC|.
20060810|45677V108|ISHM|10159|INFOSEARCH MEDIA, INC|.
20060810|456784107|IFON|148721|INFOSONICS CORPORATION|.
20060810|456791201|IFTC|23200|Infotec Business Systems, Inc.|.
20060810|456837103|ING|107604|ING GROEP NV ADS (BEAR DEP RCT|.
20060810|45684G201|IGTG|17229|INGEN TECHNOLOGIES INC NEW|.
20060810|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060810|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060810|457652105|IO|17060|INPUT/OUTPUT INC|.
20060810|457660108|ISV|59123|INSITE VISION,INC.|.
20060810|45766J107|INSGY|26209|INSIGNIA SOLUTIONS PLC ADR|.
20060810|457683100|IVXFF|127740|INNOVA EXPL LTD|.
20060810|45768R305|INFN|14935|INNOFONE.COM INC NEW|.
20060810|457692101|IVHG|868579|INNOVA HOLDINGS INC|.
20060810|45769Q108|ICTN|120034|INNOVATIVE COMMUNI TECHS INC|.
20060810|45772G105|INPC|20657|INPHONIC INC|.
20060810|45772H103|IVFH|110093|INNOVATIVE FOOD HLDGS INC|.
20060810|45773H102|INO|110969|INOVIO BIOMEDICAL CORPORATION|.
20060810|45773K105|ISNX|97100|INNOVISION INC|.
20060810|45773R100|INVC|37692|INNOVATIVE CARD TECHNOLOGIES,|.
20060810|457954600|INNO|227310|INNOVO GROUP INC|.
20060810|45810J103|ITKG|17717|INTEGRAL TECHNOLOGIES INC|.
20060810|45811Q304|INSN|716105|INSYNC INC NEW|.
20060810|45811T100|INTN|31468|INTAC INTERNATIONAL|.
20060810|458140100|INTC|109293|INTEL CORP|.
20060810|45821F108|IEVM|334965|INTEGRATED ENVIRONMENTAL TECHN|.
20060810|45821G106|IGCO|24499|Integrated Camera Optics, Corp|.
20060810|45840F105|ISWI|20753|INTERACTIVE SYSTEMS WORLDWIDE|.
20060810|45845K109|INCX|35268|INTERCHANGE CORPORATION|.
20060810|458742103|INITQ|16403|INTERLIANT INC|.
20060810|45875R107|ILKG|17569|INTERLINK GLOBAL CORP|.
20060810|458786100|IN|44415|INTERMEC, INC.|.
20060810|45884X103|ITMN|180895|INTERMUNE INC|.
20060810|45890M109|IASG|27186|INTEGRATED ALARM SERVICES GROU|.
20060810|458968104|IBTGF|83716|INTL BARRIER TECH INC (F)|.
20060810|459039103|IAUS|130651|INTL AUTOMATED SYS|.
20060810|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20060810|45923G103|ICRD|90417|INTERNATIONAL CARD ESTABLISHME|.
20060810|45928H106|ICO|259848|INTERNATIONAL COAL GROUP INC|.
20060810|459459103|ILGY|12435|International Energy Ltd. Comm|.
20060810|45953X208|IFUE|18799|INTERNATIONAL FUEL TECH|.
20060810|459824207|ITSI|30171|INTL LOTTERY&TOTALIZATOR SYS|.
20060810|459959102|IPBXF|25350|INTERNATIONAL PBX VENTURES (F)|.
20060810|459976106|IFRTF|11100|INTL FRONTIER RES CORP|.
20060810|460168107|IPCY|25606|INTERNATIONAL PHARMACY OUTLETS|.
20060810|46018A100|IPWG|95300|INTERNATIONAL POWER GROUP LTD|.
20060810|460371206|ILST|1431739|INTERNATIONAL STAR, INC NEW|.
20060810|46049W105|ITME|51076|INTL TME RESOURCES INC (F)|.
20060810|46059F109|ICCA|16355|INTERNET COMMERCE CORP CL A|.
20060810|460690100|IPG|233345|INTERPUBLIC GROUP COS INC|.
20060810|46072H108|IBCIQ|24113|INTERSTATE BAKERIES CORP|.
20060810|460927106|IBCA|16338|INTERVEST BANCSHARES CORP CLA|.
20060810|460951106|IOC|115066|INTEROIL CORP (F)|.
20060810|46118N101|IOPM|54828|INTRAOP MEDICAL CORPORATION|.
20060810|461194102|IESV|10189|INTERPID TECHNOLOGY & RESOURCE|.
20060810|46119F107|INGN|108229|INTROGEN THERAPEUTICS INC|.
20060810|46122E105|VTIV|34593|INVENTIV HEALTH INC|.
20060810|46145F105|ITG|18900|INVESTMENT TECH GROUP INC(NEW)|.
20060810|461838104|IVGA|379721|INVICTA GROUP INC|.
20060810|461868101|IYXI|223414|INYX INC|.
20060810|462030305|IOM|144409|IOMEGA CORP NEW|.
20060810|462070103|IOTN|835564|IONATRON INC|.
20060810|462211103|IFTI|64000|IONIC FUEL TECHNOLOGY INC|.
20060810|46261V108|IPAS|290146|IPASS INC|.
20060810|46262K200|IPHE|36159|iPHONE2, Inc. New Common Stock|.
20060810|46262T102|IPKL|1060065|IPACKETS INTERNATIONAL, INC.|.
20060810|46270W105|IRIS|25374|IRIS INTERNATIONAL INC|.
20060810|462726100|IRBT|163170|IROBOT CORPORATION|.
20060810|464115203|IWNE|30164|IRWIN ENERGY INC NEW COM STK|.
20060810|46426P103|ISO|56572|ISCO INTERNATIONAL INC|.
20060810|464285105|IAU|32313|ISHARES COMEX GOLD TRUST|.
20060810|464286301|EWK|38545|ISHARES MSCI BELGIUM INDEX FD|.
20060810|464286509|EWC|17049|ISHARES MSCI CANADA INDEX FD|.
20060810|464286749|EWL|32560|ISHARES MSCI SWITZERLND IDX FD|.
20060810|464286772|EWY|44415|ISHS MSCI SOUTH KOREA IDX FD|.
20060810|464286780|EZA|33208|ISHARES MSCI SOUTH AFRICA INDE|.
20060810|464286830|EWM|86394|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060810|464286871|EWH|308763|ISHARES MSCI HONG KONG IDX FD|.
20060810|464287168|DVY|298208|ISHARES DOW JONES SELECT DIVID|.
20060810|464287192|IYT|50187|ISHARES DOW JONES TRANSP AVG I|.
20060810|464287226|AGG|149811|ISHARES LEHMAN U.S. AGGR BOND|.
20060810|464287309|IVW|40377|ISHARES S&P 500 GROWTH INDEX F|.
20060810|464287325|IXJ|64098|ISHARES S&P GLOBAL HEALTHCARE|.
20060810|464287333|IXG|63182|ISHARES S&P GLOBAL FIN'L SECTO|.
20060810|464287382|ITF|11491|ISHARES S&P TOPIX/150 INDEX FU|.
20060810|464287440|IEF|49038|ISHARES 7-10 YEAR TREASURY IND|.
20060810|464287523|IGW|73533|ISHARES GSTI SEMICONDUCTOR IND|.
20060810|464287531|IGN|20072|ISHARES GSTI MULTIMEDIA NETWOR|.
20060810|464287556|IBB|38316|ISHARES NASDAQ BIOTECH INDX FD|.
20060810|464287580|IYC|12732|ISHARS DJ US COSUMER SERVICES|.
20060810|464287606|IJK|14952|ISHARES S&P MIDCAP 400 VALUE I|.
20060810|464287630|IWN|27695|ISHARES RUSSELL2000 VAL IDX FD|.
20060810|464287648|IWO|29321|ISHARES RUSSELL2000 GWT IDX FD|.
20060810|464287655|IWM|262942|ISHARES RUSSELL 2000 INDEX|.
20060810|464287663|IWW|59406|ISHARES RUSSELL3000 VAL IDX FD|.
20060810|464287739|IYR|11639|ISHARES DJ US REAL EST IDX FD|.
20060810|464287861|IEV|204118|ISHARES S&P EUROPE 350 INDEX|.
20060810|464288307|JKH|14095|ISHARE MORNINGSTAR MID GROWTH|.
20060810|464288794|IAI|15575|ISHARES TR DOW JONES US BROKER|.
20060810|464288810|IHI|18034|ISHARES TR DOW JONES US MEDICA|.
20060810|46428Q109|SLV|22355|ISHARES SILVER TRUST|.
20060810|464895101|ISON|74727|ISONICS CORP|.
20060810|46489V104|ISRY|79928|ISORAY INC|.
20060810|46514P205|ISLTU|15661|ISRAEL TECHNOLOGY ACQUISITION|.
20060810|465707115|ITHKW|39880|ITHAKA ACQUISITION CORP WTS 8/|.
20060810|465743102|ITRO|20017|ITRONICS INC|.
20060810|465790103|IVAN|46852|IVANHOE ENERGY INC|.
20060810|46589H104|IVOT|161092|IVOICE TECHNOLOGY, INC. CLASS|.
20060810|465927101|JNRRF|26430|JNR RESOURCES INC (F)|.
20060810|46612H402|JCG|12748|J. CREW GROUP, INC.|.
20060810|466249208|JSAIY|13496|J SAINSBURY PLC SPNS ADR NEW (|.
20060810|46625H100|JPM|45568|JPMORGAN CHASE & CO COM STK|.
20060810|46626V207|JPMPRK|44195|JP MORGAN CHASE CAP XI SER K|.
20060810|46981P100|JFGI|10000|JACOBS FINANCIAL GRP|.
20060810|470080409|JAGH|34286|JAG MEDIA HLDGS INC|.
20060810|470084112|JGACW|31877|Jaguar Acquisition Corporation|.
20060810|470355207|JRCC|10689|JAMES RIVER COAL NEW|.
20060810|471109108|JAH|198568|JARDEN CORPORATION|.
20060810|471894105|JAV|57065|JAVELIN PHARMACEUTICALS, INC.|.
20060810|47189R104|JAVO|73498|JAVO BEVERAGE COMPANY INC|.
20060810|472310101|JDO|12269|JED OIL INC|.
20060810|477143101|JBLU|840417|JETBLUE AIRWAYS CORPORATION|.
20060810|47758P307|JAS|30506|JO-ANN STORES INC|.
20060810|47759H114|JKAWS|10000|JK ACQUISTION CORP WTS DUE 4/1|.
20060810|48023P106|JSDA|209397|JONES SODA CO|.
20060810|480838101|JOSB|17814|JOS A BANK CLOTHIERS INC|.
20060810|48122A109|JYSR|33985|JOYSTAR INC|.
20060810|48122F207|JPMPRY|62704|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060810|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060810|48245L107|KFX|72760|KFX INC|.
20060810|482480100|KLAC|22085|KLA-TENCOR CORP|.
20060810|482740206|KVA|24001|K-V PHARMACEUTICALS CO CL A|.
20060810|483003208|KAIH|19242|KAIRE HOLDINGS INC NEW|.
20060810|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060810|483007704|KALU|55827|KAISER ALUMINUM CORP NEW|.
20060810|486665102|KEA|11452|KEANE INC|.
20060810|490017100|KREKF|18400|KENRICH-ESKAY MINING CORPORATI|.
20060810|492386107|KMG|18239|KERR-MCGEE CORP (HOLDING COMPA|.
20060810|49338N109|KEYS|11004|KEYSTONE AUTOMOTIVE INDS INC|.
20060810|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060810|49380P101|KDSC|10265|KIDSATIONAL INC|.
20060810|494550106|KMP|25039|KINDER MORGAN ENER PNTRS L.P.|.
20060810|49460W208|KCI|15887|KINETIC CONCEPTS INC|.
20060810|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060810|498499201|KLGE|423591|KLEGG ELECTRONICS, INC. NEW|.
20060810|498724103|KDSM|15331|KLONDIKE STAR MINERAL CORPORAT|.
20060810|499184109|KNOT|18870|THE KNOT INC|.
20060810|499234102|KNVS|24400|KNOVA SOFTWARE INC|.
20060810|50015Q100|KOG|72533|KODIAK OIL & GAS CORP|.
20060810|500255104|KSS|19132|KOHLS CORP|.
20060810|500453204|KOMG|25057|KOMAG INC|.
20060810|500467303|AHO|60000|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060810|500472303|PHG|345764|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060810|500631106|KEP|81414|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060810|50075N104|KFT|21366|KRAFT FOODS INC CL-A|.
20060810|501014104|KKD|1236396|KRISPY KREME DOUGHNUTS INC|.
20060810|50105X106|KNOS|700000|KRONOS ADVANCED TECHS INC|.
20060810|501197107|KUL|100900|KUHLMAN COMPANY, INC|.
20060810|501242101|KLIC|14012|KULICKE & SOFA INDS INC|.
20060810|501803308|LCAV|13290|LCA-VISION INC|.
20060810|50184Q105|LPPI|55013|LEEP, INC|.
20060810|501921100|LTVCQ|263564|LTV CORP|.
20060810|50208P109|LMLP|23138|LML PAYMENT SYSTEMS INC|.
20060810|502424104|LLL|15542|L-3 COMMUNICATIONS HLDGS INC|.
20060810|505336107|LZB|282856|LA-Z-BOY INCORPORATED|.
20060810|505447102|LAB|21382|LABRANCHE AND CO INC|.
20060810|513696104|LMS|14387|LAMSON & SESSIONS CO|.
20060810|517672101|LVFHF|21278|LAS VEGAS FROM HOME.COM ENTERT|.
20060810|51807U101|LCRD|12106|LASERCARD CORPORATION|.
20060810|51828C106|LDF|13288|LATIN AMERN DISCOVERY FD INC|.
20060810|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060810|52170U108|LBIX|85983|LEADING BRANDS INC|.
20060810|52186N106|LF|161574|LEAPFROG ENTERPRISES INC.|.
20060810|52464H201|LGALE|51646|LEGAL ACCESS TECHNOLOGIES, INC|.
20060810|524911104|LCANF|14463|LEISURE CANADA INC (F)|.
20060810|52519Y209|LEHPRK|31725|LEHMAN BRO HLDGS CAP TST III 6|.
20060810|52520B206|LEHPRL|22653|LEHMAN BROS HLDGS CAP TR IV PF|.
20060810|52730C101|LEVP|43830|LEV PHARMACEUTICALS INC|.
20060810|52742P108|LEV|110959|LEVITT CORPORATION CL A|.
20060810|528926108|LEXEF|44408|LEXAM EXPLORATIONS INC (F)|.
20060810|531172104|LRY|10559|LIBERTY PROPERTY TRUST|.
20060810|53123Q103|LBTS|244707|LIBERTY STAR GOLD CORP|.
20060810|531927101|LIFC|116407|LIFECELL CORP|.
20060810|53215R100|LFPI|11750|LIFEPOINT, INC|.
20060810|53224G103|LSGP|15051|LIGHTING SCIENCE GROUP CORP|.
20060810|532791100|LNCR|16300|LINCARE HOLDINGS INC|.
20060810|533535100|LINC|10678|LINCOLN EDUCATIONAL SERVICES C|.
20060810|53404M201|LNCPRF|30698|LINCOLN NATIONAL CAP TR PFD SE|.
20060810|534187109|LNC|15110|LINCOLN NATIONAL CORP|.
20060810|536020100|LINE|48718|LINN ENERGY LLC COM UTS REP LT|.
20060810|53612Q101|LNXGF|15776|LINUX GOLD CORP|.
20060810|53634X100|LQMT|21143|LIQUIDMETAL TECHNOLOGIES INC|.
20060810|53654P102|LSKA|20965|LISKA BIOMETRY, INC.|.
20060810|536778103|LTWV|11207|LITEWAVE CORP|.
20060810|536782105|LFDG|10000|LITFUNDING CORP|.
20060810|537590101|LTFD|54755|LITTLEFIELD CORPORATION|.
20060810|539451104|LOJN|14448|LO JACK CORP|.
20060810|539830109|LMT|17955|LOCKHEED MARTIN CORP|.
20060810|540424207|CG|74258|LOEWS CORP|.
20060810|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060810|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060810|543213102|LFB|38266|LONGVIEW FIBRE CO (REIT)|.
20060810|54336Q203|LNMIY|39792|LONMIN PLC SPONS ADR-NEW|.
20060810|546347105|LPX|29198|LOUISIANA PACIFIC CORP|.
20060810|549463107|LU|35985|LUCENT TECHS INC|.
20060810|55024R106|LMRA|16638|LUMERA CORP|.
20060810|55025U108|LUMNF|10022|LUMINA RESOURCES CORP|.
20060810|55036P106|LTII|27633|LUNA TECHNOLOGIES INTL INC|.
20060810|55066K100|LVTI|103674|LUVOO INT INC COM STK|.
20060810|55068R202|LUX|10305|LUXOTTICA GROUP SPA ADS|.
20060810|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060810|55264U108|MBFI|15110|MB FINANCIAL INC-NEW|.
20060810|552690109|MDU|29743|MDU RESOURCES GROUP INC|.
20060810|552705105|MDII|111969|MDI INC|.
20060810|552715104|WFR|18501|MEMC ELECTRONIC MATERIALS INC|.
20060810|552727109|MCR|13521|MFS CHARTER INCOME TRUST SBI|.
20060810|55272X102|MFA|106000|MFA MORTGAGE INVESTMENTS, INC.|.
20060810|55301A107|MGMX|1615954|MGM MINERAL RESOURCES INC COM|.
20060810|553424409|MPTT|353391|MPTV INC-NEW|.
20060810|553477100|MRVC|75990|MRV COMMUNICATIONS INC|.
20060810|55348A102|MHOI|49017|MRU HOLDINGS INC|.
20060810|553829102|MVC|24003|MVC CAPITAL, INC.|.
20060810|554450106|MCFV|46100|Mach Five Marketing Corporatio|.
20060810|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060810|559080106|MMP|32828|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060810|559091301|MPET|62835|MAGELLAN PETROLEUM CORP|.
20060810|55970P203|MDOR|11239|Magnum d' Or Resources Inc. Ne|.
20060810|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060810|560690208|COOL|71003|MAJESCO HOLDINGS ENTERTAINMENT|.
20060810|56150Q102|MAMA|21000|MAMMA COM INC|.
20060810|561662107|MMU|12127|MANAGED MUNICIPALS PORTFOLLIO|.
20060810|56166C105|MHY|31601|MANAGED HIGH INCM PTFL INC|.
20060810|56176P104|MANS|25153|MANARIS CORP|.
20060810|56219P202|MNCS|30749|MANCHESTER INC NEW|.
20060810|562679100|MPTS|10404|Mangapets, Inc. Common Stock|.
20060810|563122100|MHTX|10117|MANHATTAN SCIENTIFICS INC|.
20060810|563245208|MERAY|13278|MANILA ELEC SPONS ADR|.
20060810|563771104|MTEX|54704|MANNATECH INCORPORATED|.
20060810|56400P201|MNKD|20611|MANNKIND CORP|.
20060810|56501R106|MFC|26420|MANULIFE FINANCIAL CORP|.
20060810|56624R108|MCHX|15645|MARCHEX INC|.
20060810|568427108|MPX|12296|MARINE PRODUCTS CORP|.
20060810|57060U100|GDX|57752|MARKET VECTORS TR GOLD MINERS|.
20060810|570759100|MWE|65587|MARKWEST ENERGY PARTNERS, LP|.
20060810|572322303|MSHL|81964|MARSHALL EDWARDS INC|.
20060810|572901106|MATK|11892|MARTEK BIOSCIENCES CORP|.
20060810|573083102|MSO|121228|MARTHA STEWART LIV OMNIMED INC|.
20060810|57383T103|MVL|400532|MARVEL ENTERTAINMENT INC|.
20060810|574599106|MAS|324480|MASCO CORP|.
20060810|576206106|MEE|18198|MASSEY ENERGY COMPANY|.
20060810|576678205|MTNA|201588|MATERIAL TECH INC CIA NEW|.
20060810|576818108|MZT|52515|MATRITECH INC|.
20060810|57685E101|MXXR|107674|Matrixx Resource Holdings, Inc|.
20060810|57773D106|MWSNF|48901|MAWSON RES LTD|.
20060810|57774W103|MVOG|22944|MAVERICK OIL AND GAS INC|.
20060810|577767106|MXWL|78851|MAXWELL TECHNOLOGIES INC|.
20060810|577914104|MVK|51062|MAVERICK TUBE CORP|.
20060810|578877102|MBTF|34988|MBT FINANCIAL CORP|.
20060810|579489105|MNI|27631|MCCLATCHY CO (HOLD COMPANY)- A|.
20060810|582411104|MMR|19868|MCMORAN EXPLORATION CO|.
20060810|582828109|MDTV|12057|MDU COMMUNICATIONS INT'L INC.|.
20060810|583840103|MTL|160695|MECHEL OAO ADS EA REPTG 3 COM|.
20060810|583932108|MDER|29995|MED-EMERG INTL INC|.
20060810|58401X308|MGEN|267827|MED GEN, INC. NEW|.
20060810|58404W109|MDTH|25737|MEDCATH CORPORATION|.
20060810|58438C103|MHUT|11089|MEDI-HUT CO INC|.
20060810|58446J207|MBAY|15437|MEDIABAY INC NEW|.
20060810|58446X107|GFX|10091|MEDIA SCIENCES INTERNATIONAL I|.
20060810|584639405|MCVI|10282|MEDICALCV INC NEW|.
20060810|58463C101|MSITF|3629366|MEDICAL SERVICES INTL INC CL-A|.
20060810|58463N107|MSSI|42355|MEDICAL STAFFING SOLUTIONS INC|.
20060810|58463P102|MMTV|14622|MEDICAL MEDIA TELEVISION INC C|.
20060810|584688105|MDCO|13100|MEDICINES COMPANY (THE)|.
20060810|58470A205|MGT|26021|MEDICSIGHT INC NEW|.
20060810|58470H101|MED|13684|MEDIFAST INC|.
20060810|58470M100|MDCR|16610|MEDIOR LTD|.
20060810|58470P103|MFYS|228689|MEDIFY SOLUTIONS LIMITED|.
20060810|58489M109|MDMN|205110|MEDINAH MINERALS INC|.
20060810|58500P107|MDTL|666291|MEDIS TECHNOLOGIES LTD|.
20060810|58501F108|MDSM|12000|MEDISTEM LABORATORIES INC|.
20060810|585055106|MDT|41473|MEDTRONIC INC|.
20060810|58506A104|MDSP|180842|MEDSPAS OF AMERICA INC COM STK|.
20060810|585145105|MDTA|17503|MEGADATA CORP|.
20060810|58516W104|MGAFF|21760|MEGA URANIUM LTD (CANADA)|.
20060810|58606R403|MEMY|37189|MEMORY PHARMACEUTICALS CORP|.
20060810|587188103|MNT|14751|MENTOR CORP (MINN)|.
20060810|58732R103|MRPI|11444|MERA PHARMACEUTICALS INC|.
20060810|587405101|MRBK|11126|MERCANTILE BANKSHARES CORP|.
20060810|588056101|MERC|26063|MERCER INTL INC COM STK|.
20060810|589331107|MRK|30085|MERCK & CO INC|.
20060810|589400100|MCY|60553|MERCURY GENERAL CORPORATION|.
20060810|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060810|59021J794|MTDB|15511|MERRILL LYNCH & CO INC DJIA MK|.
20060810|59021J802|DSJ|77662|MERRILL LYNCH & CO INC STRATEG|.
20060810|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060810|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060810|591120100|MTSX|25845|METAL STORM LTD|.
20060810|591257100|MMGG|20713|METALLINE MINING CO|.
20060810|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060810|59156R108|MET|58433|METLIFE, INC|.
20060810|59156R405|MLG|12116|METLIFE INC 5.875% SR NT 11/21|.
20060810|59159Q107|MEK|58726|METRETEK TECHNOLGIES INC|.
20060810|592142103|MDF|15355|METROPOLITAN HEALTH NTWRKS INC|.
20060810|59410W208|MLXO|65928|MICHELEX CORP NEW|.
20060810|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060810|594847105|MLAR|144372|MICRO LABORATORIES INC|.
20060810|594918104|MSFT|2356603|MICROSOFT CORP|.
20060810|594928103|MICAQ|14464|MICROAGE INC|.
20060810|594960106|MVIS|53271|MICROVISION INC (WASH)|.
20060810|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060810|594972119|MSTRW|14767|MICROSTRATEGY INC|.
20060810|59506W104|MICG|56654|MICROFIELD GROUP INC|.
20060810|59507Q106|MII|25869|MICROISLET INC.|.
20060810|59515H106|MIOK|40733|MICROTRAK INC|.
20060810|595176108|MFCO|16964|MICROWAVE FILTER INC|.
20060810|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060810|595635103|MDY|266989|MIDCAP SPDR TR UNIT SR 1|.
20060810|597880103|MHGI|21441|Midnight Holdings Group, Inc.|.
20060810|597911106|MEH|87079|MIDWEST AIR GROUP INC|.
20060810|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060810|598148104|MWY|485177|MIDWAY GAMES INC.|.
20060810|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060810|59935P209|MSS|23102|MILESTONE SCIENTIFIC INC (NEW)|.
20060810|60038B105|MCEL|59902|MILLENNIUM CELL INC|.
20060810|60039Q200|MQCU|85000|MILLENNIUM INDIA ACQ CO INC. U|.
20060810|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060810|60342H103|MSDRF|17300|MINES DYNACORP INC|.
20060810|603470105|MINX|10000|MINEX RESOURCES INC|.
20060810|60443P103|BUF|10000|MINRAD INT'L INC.|.
20060810|60466E100|MNG|14769|MIRAMAR MINING CORP (F)|.
20060810|60467R100|MIR|115774|MIRANT CORP COM|.
20060810|604680108|MRZLF|12824|MIRASOL RESOURCES LTD (CDA)|.
20060810|604697102|MREO|13450|MIRENCO INC|.
20060810|607409109|MBT|18199|MOBILE TELESYSTEMS OJSC ADS (E|.
20060810|60741U101|MOBE|161904|MOBILITY ELECTRONICS INC|.
20060810|60742E205|MOBL|169876|MOBILEPRO CORP-NEW|.
20060810|60851R104|MCDG|36470|MOLECULAR DIAGNOSTICS INC|.
20060810|60852T109|MLPH|126813|MOLECULAR PHARMACOLOGY USA LTD|.
20060810|60975U108|MGRM|14773|MONOGRAM BIOSCIENCES, INC.|.
20060810|61166W101|MON|668271|MONSANTO COMPANY|.
20060810|612570101|PSTA|13430|MONTEREY GOURMET FOODS, INC|.
20060810|61689A107|MBEU|722231|MORGAN BEAUMONT INC|.
20060810|61744H105|MSD|16455|MRG STLY  EMERG DEBT|.
20060810|61745C105|IIF|35652|MRG STLY INDIA INVEST|.
20060810|61745P106|GVT|17122|MORGAN STL GVT INCM TST SBI|.
20060810|61745P429|PIA|21849|MORGAN STNLY MNI PRM INCM TST|.
20060810|61745P437|OIC|45731|MORGAN STANLEY MUNI INCOME OPP|.
20060810|61745P452|OIA|39509|MORGAN STANLEY MUNI INCOME OPP|.
20060810|61745P734|IQI|11571|MORGAN STNLY QLTY MNI INCM TST|.
20060810|61745P874|ICB|10789|MORGAN STLY INCM SECS INC|.
20060810|617466206|MWO|104369|MORGAN STANLEY CAPITAL TRUST V|.
20060810|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060810|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060810|61747Y493|CPQ|13081|MORGAN STLY 10%  SPARQS LKD TO|.
20060810|61747Y857|EBB|25404|MORGAN STLY 7% SPARQS LKD TO E|.
20060810|619908304|MNCP|2159235|MOTIENT CORP|.
20060810|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060810|620076109|MOT|110872|MOTOROLA INC|.
20060810|624581104|MOVI|180317|MOVIE GALLERY INC|.
20060810|62472C102|XDSL|179004|MPHASE TECHNOLOGIES INC|.
20060810|625306303|MUME|37450|MULLER MEDIA INC NEW|.
20060810|62541B101|MFLX|75669|MULTI-FINELINE ELECTRONIX INC|.
20060810|62541M107|MLNK|103621|MULTI-LINK TELECOMMUN INC|.
20060810|62544X100|MBND|14556|MULTIBAND CORP|.
20060810|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060810|62856E104|MYOG|31215|MYOGEN INC OC-COM|.
20060810|6287ER102|NVGUF|107116|NAV ENERGY TRUST UNITS (CANADA|.
20060810|62886E108|NCR|13734|NCR CORPORATION|.
20060810|629050204|NIPNY|49700|NEC CORP ADR|.
20060810|62912T103|NGAS|100318|NGAS RESOURCES INC|.
20060810|629156407|NL|81912|NL INDUSTRIES INC NEW|.
20060810|629196106|NMCX|7309900|NMC INC|.
20060810|629294109|NMTI|19565|NMT MEDICAL INC|.
20060810|629362302|NPER|44686|NP ENERGY CORP|.
20060810|62941W101|NTLI|47710|NTL INCORPORATED NEW COM STK|.
20060810|629445206|NVEC|20550|NVE CORPORATION NEW|.
20060810|62946E106|NWIR|10755|NWH INC|.
20060810|62949W103|NYX|650622|NYSE GROUP, INC. COM STK|.
20060810|629519109|NABI|12115|NABI BIOPHARMACEUTICALS|.
20060810|630073500|NANN|95891|NANNACO, INC.NEW|.
20060810|630079101|NANX|12815|NAMPHASE TECHNOLOGIES CORP|.
20060810|63007X108|NNPP|19593|NANO-PROPRIETARY INC|.
20060810|631100104|QQQQ|3694018|NASDAQ-100 SHARES|.
20060810|631158102|NAFC|37933|NASH FINCH CO|.
20060810|63654V108|NIVM|57619|NATIONAL INVESTMENT MANAGERS I|.
20060810|636904104|NMIC|61300|NATL MICRONETICS INC|.
20060810|637138108|NPBC|11590|NATL PENN BANCSHARES INC|.
20060810|637479106|NSCT|22830|NATIONAL SCIENTIFIC CORP|.
20060810|638612101|NFS|22257|NATIONWIDE FINL SERVICES CL-A|.
20060810|63888P406|BHIP|15409|NATURAL HEALTH TRENDS CORP NEW|.
20060810|63902Q109|NAWL|357244|NATUREWELL INC|.
20060810|639097104|NUSMF|33483|Nautilus Minerals Inc Ordinary|.
20060810|63910B102|NLS|433160|NAUTILUS,  INC.|.
20060810|639208107|NAVR|1018522|NAVARRE CORP|.
20060810|639379106|NAYN|166972|NAYNA NETWORKS, INC.|.
20060810|640268108|NKTR|87896|NEKTAR THERAPEUTICS|.
20060810|64049M209|NGNM|17690|NEOGENOMICS INC NEW|.
20060810|640505103|NEOM|164721|NEOMEDIA TECHNOLOGIES INC|.
20060810|640518106|NEOP|11246|NEOPROBE CORP|.
20060810|64065P102|NWRE|28495|NEOWARE INC|.
20060810|640919106|NEOL|106554|NEOPHARM INC|.
20060810|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060810|64110L106|NFLX|50996|NETFLIX COM INC|.
20060810|64110W102|NTES|25285|NETEASE.COM INC ADS|.
20060810|64120V102|WOLV|40143|NETWOLVES CORP|.
20060810|64122D506|NPLSQ|35813|NETWORK PLUS CORP.|.
20060810|64124Y102|NAUC|13796|NET2AUCTION INC|.
20060810|64125C109|NBIX|17272|NEUROCRINE BIOSCIENCES INC|.
20060810|64125K101|NRMX|515784|NEUROCHEM INC|.
20060810|64125U406|NRGX|49465|NEUROLOGIX INC NEW|.
20060810|64125Y200|NTRN|10947|NEUTRON ENTERPRISES INC (NEW)|.
20060810|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060810|641902200|NTAH|31699|NEVTAH CAP MGMNT CORP|.
20060810|64378H102|NWD|13420|NEW DRAGON ASIA CORP|.
20060810|64647Y209|NWLS|19820|New Life Scientific, Inc. New|.
20060810|648468205|NRPH|192489|NEW RIVER PHARMACEUTICALS INC|.
20060810|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060810|649768108|NYRR|67060|NEW-YORK REGIONAL RAIL CORP|.
20060810|650111107|NYT|77763|NEW YORK TIMES CO(THE)CL A|.
20060810|651362105|NGLD|170000|NEWGOLD INC|.
20060810|651639106|NEM|61821|NEWMONT MINING CORP (HOLDING C|.
20060810|651882201|NWPO|12398|NEWPORT INTL GROUP INC NEW|.
20060810|65248E104|NWSA|14650|NEWS CORPORATION CL-A|.
20060810|65248E203|NWS|22241|THE NEWS CORPORATION LTD CL-B|.
20060810|65336T104|NXTI|89846|NEXT INC|.
20060810|65337H109|NFJ|11268|NFJ DIVIDEND INTEREST & PREMIU|.
20060810|65410X104|NIHK|137069|NIGHTHAWK SYS INC|.
20060810|654407105|NINE|174683|NINETOWNS DIGITAL WORLD TRADE|.
20060810|654624105|NTT|14131|NIPPON TELEG &TEL ADR(RP1/200|.
20060810|654798503|NTMD|38467|NITROMED INC|.
20060810|655107100|NROM|18176|NOBLE ROMANS INC|.
20060810|65557E109|NDOL|33602|NORD OIL INTERNATIONAL INC|.
20060810|655844108|NSC|12775|NORFOLK SOUTHERN CORP|.
20060810|65686Y109|NGA|18987|NORTH AMERICAN GALVANIZING & C|.
20060810|656912102|PAL|29798|NORTH AMERICAN PALLADIUM LTD|.
20060810|66510M204|NAK|13510|NORTHERN DYNASTY MINERALS LTD|.
20060810|665112108|NREB|13382|NORTHERN EMPIRE BANCSHARES|.
20060810|665575106|NTO|16859|NORTHERN ORION RESOURCES INC|.
20060810|665604104|NPUCF|15860|NORTHERN PERU COPPER CORP|.
20060810|665732103|NSMSF|161047|NORTHERN STAR MINING CORP|.
20060810|666135108|NFLD|704279|NORTHFIELD LABORATORIES INC|.
20060810|666527106|NRSRF|15380|NORTHLANDS RESOURCES, INC.|.
20060810|66704V101|NSTR|29447|NORTHSTAR NEUROSCIENCE INC COM|.
20060810|667280101|NWACQ|55692|NORTHWEST AIRLINES CRP|.
20060810|668074115|NWECW|13941|NORTHWESTERN CORPORATION  WARA|.
20060810|668130107|NWTMF|93728|NORTHWESTERN MINERAL VENTURES|.
20060810|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060810|669789109|NVAO|96577|NOVA OIL INC|.
20060810|66978M100|NVBG|10993|NOVA BIOGENETICS INC|.
20060810|66986X106|NVD|14169|NOVADEL PHARMA INC|.
20060810|66987E206|NG|58196|NOVAGOLD RESOURCES INC(NEW)|.
20060810|66987M604|NVTL|24958|NOVATEL WIRELESS INC COM NEW|.
20060810|669886103|NVAS|51520|NOVASTAR RESOURCES LTD.|.
20060810|669947400|NFI|1169709|NOVASTAR FINANCIAL INC|.
20060810|669947806|NFIPRC|16486|NOVASTAR FINL INC PFD SER C%|.
20060810|670002104|NVAX|29125|NOVAVAX INC|.
20060810|67000M100|NVLT|89201|NOVELOS THERAPEUTICS, INC.|.
20060810|67000X106|NVL|21686|NOVELIS INC COM SHS|.
20060810|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060810|67060N204|NTRZ|215538|NUTRACEA NEW|.
20060810|67060U109|NPHC|18571|NUTRA PHARMA CORP|.
20060810|67062N103|NQI|21256|NUVEEN INSURED QUALITY MUNI FD|.
20060810|67062R104|NNP|10107|NUVEEN NY PERF PLUS MUNI FD|.
20060810|670655109|NWF|11515|NUVEEN INSURED FLORIDA TAX-FRE|.
20060810|670657105|NEA|19224|NUVEEN INSURED TAX FREE ADVANT|.
20060810|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060810|67066X107|NAN|17063|NUVEEN NY DVD ADVT MNI FD SBI|.
20060810|67067Y104|NSL|26070|NUVEEN SR INCOME FD SBI|.
20060810|670682103|NMZ|44803|NUVEEN MUNICIPAL HIGH INCOME O|.
20060810|67069D108|NTRI|21019|NUTRI/SYSTEM INC.|.
20060810|67069V108|NXXI|81544|NUTRITION 21 INC|.
20060810|6706EH103|JGV|81570|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060810|6706EW100|JPG|10265|NUVEEN EQUITY PREMIUM AND GROW|.
20060810|67071N102|NKO|10667|NUVEEN INSURED NY DIV  ADVTG M|.
20060810|67072V103|NXTM|10982|NXSTAGE MEDICAL INC|.
20060810|67072W101|JHP|52302|NUVEEN QUALITY PREFERRED INCOM|.
20060810|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060810|67073B106|JPC|48142|NUVEEN PREFERRED & CONVERTIBLE|.
20060810|67073C104|JGG|20470|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060810|67073D102|JQC|23758|NUVEEN PFD & CONV INCM FD 2|.
20060810|67076P102|NYMX|12550|NYMOX PHARMACEUTICAL CORP(F)|.
20060810|67083Q101|OCAI|14017|OCA INC|.
20060810|67087W104|OMOG|1018443|OMDA OIL & GAS INC|.
20060810|670977107|NQU|10996|NUVEEN QUALITY INCOME MUNI FD|.
20060810|674599105|OXY|14415|OCCIDENTAL PETROLEUM CORP|.
20060810|67461T107|RHEO|22512|OCCULOGIX, INC|.
20060810|674869201|PWREQ|14950|OCEAN POWER CORP|.
20060810|674897103|OCRI|57500|OCEAN RES INC|.
20060810|67517P109|OWHC|42853|OCEAN WEST HLDG CORP|.
20060810|675746309|OCN|29003|OCWEN FINANCIAL CORPORATION (N|.
20060810|67612W108|ORH|76908|ODYSSEY RE HOLDINGS CORP|.
20060810|676220106|ODP|11000|OFFICE DEPOT INC|.
20060810|678002106|OIH|13400|OIL SERVICES TR 12/31/41|.
20060810|681904108|OCR|15035|OMNICARE INC|.
20060810|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|.
20060810|681977104|CTAC|17635|1-800 CONTACTS INC|.
20060810|68210T208|OMNI|20064|OMNI ENERGY SVCS CORP|.
20060810|68212S109|OMTR|49344|OMNITURE, INC|.
20060810|68219M204|OGHC|10048|ON THE GO HEALTH CARE INC NEW|.
20060810|682310107|ONCY|34493|ONCOLYTICS BIOTECH INC|.
20060810|682505102|ONEI|133493|ONEIDA LIMITED|.
20060810|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060810|68268N103|OKS|15138|ONEOK PARTNERS LP UNIT LTD PAR|.
20060810|68283P109|ONSC|17576|ONSCREEN TECHNOLOGIES INC|.
20060810|682875109|ONSM|10501|ONSTREAM MEDIA CORP|.
20060810|68338A107|ONT|120855|ON2 TECHNOLOGIES INC|.
20060810|683399109|ONXX|27234|ONYX PHARMACEUTICALS INC|.
20060810|683707103|OEGY|13505|OPEN ENERGY CORPORATION COM ST|.
20060810|68388R208|OPMR|14387|OPTIMAL GROUP INC|.
20060810|684010101|OXPS|72998|OPTIONSXPRESS HOLDINGS INC|.
20060810|684023104|ONI|87011|ORAGENICS INC|.
20060810|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060810|68556C108|OBBCQ|366267|ORBIT BRANDS CORPORATION|.
20060810|68812R105|OSCI|548506|OSCIENT PHARMACEUTICALS CORP|.
20060810|68827R108|OSIR|82542|OSIRIS THERAPEUTICS INC COM ST|.
20060810|688400100|OSGL|10275|OSPREY GOLD CORP|.
20060810|690212105|OFI|13339|OVERHILL FARMS INC|.
20060810|690368105|OSG|14600|OVERSEAS SHIPHOLDING GROUP|.
20060810|690370101|OSTK|1730615|OVERSTOCK COM INC DEL|.
20060810|69073F103|OWENQ|106689|OWENS CORNING|.
20060810|691590103|OXMI|62375|OXFORD MEDIA, INC.|.
20060810|69313P101|PABK|19889|PAB BANKSHARES INC|.
20060810|69318J100|PCCC|13160|PC CONNECTION INC|.
20060810|693388100|PCM|28218|PIMCO COMM MTG SECS TRUST INC|.
20060810|693506107|PPG|10940|PPG INDUSTRIES INC|.
20060810|69350H202|PNU|16556|PNC FINL SVCS GRP PN CAP TR D|.
20060810|69357C107|PRGX|149770|PRG-SCHULTZ INTL INC|.
20060810|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060810|69366Q303|PTSH|64385|PTS, INC. NEW|.
20060810|69366Y108|PWEI|142497|PW EAGLE INC|.
20060810|693737108|PHLH|38744|PACER HEALTH CORPORATION|.
20060810|69403Q308|PBME|61081|PACIFIC BIOMETRICS INC NEW|.
20060810|69423U107|PEIX|2110214|PACIFIC ETHANOL, INC.|.
20060810|694288101|PFCE|16583|PACIFIC FUEL CELL CORP|.
20060810|69487T202|PSELF|33300|Pacific Stratus Energy Ltd. Ne|.
20060810|69510L101|PFEH|898666|PACIFICAP ENT HLDGS INC|.
20060810|69561N204|PAYD|101545|PAID INC NEW|.
20060810|69562E104|PRZ|69650|PAINECARE HOLDINGS INC|.
20060810|69562K100|PTIE|11348|PAIN THERAPEUTICS INC|.
20060810|696077304|PTN|12211|PALATIN TECHNOLOGIES INC|.
20060810|696434109|PLLVF|52475|PALLADON VENTURES LTD|.
20060810|696639103|PHHM|40726|PALM HARBOR HOMES INC|.
20060810|696643105|PALM|58821|PALM, INC.|.
20060810|697900108|PAAS|41482|PAN AMERICAN SILVER CORP|.
20060810|69840W108|PNRA|25000|PANERA BREAD COMPANY CL-A|.
20060810|698657103|PTRY|17390|PANTRY INC (THE)|.
20060810|69900Q108|PMED|101910|PARADIGM MEDICAL INDS INC|.
20060810|69912M202|PFNC|37381|ParaFin Corporation New Common|.
20060810|699219101|PMGYF|20602|PARAMOUNT ENERGY TR (CANADA)|.
20060810|69924P102|PGDP|59130|PARAMOUNT GOLD MINING CORP COM|.
20060810|700215106|PKCY|17436|PARK CITY GROUP INC|.
20060810|701354102|PRKR|39416|PARKERVISION INC|.
20060810|701645103|PARL|313033|PARLUX FRAGRANCES INC|.
20060810|70212G101|PDRT|30428|PARTICLE DRILLING TECHNOLOGIES|.
20060810|703186205|PNOT|12604|PATH 1 NETWORK TECHNOLOGIES IN|.
20060810|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060810|70336N107|PTSC|41190|PATRIOT SCIENTIFIC CORP|.
20060810|70337D108|PMCY|18367|PATRIOT MOTORCYCLES CORP|.
20060810|70423P106|PXTE|34800|PAXTON ENERGY INC|.
20060810|704379106|PSS|15834|PAYLESS SHOESOURCE INC|.
20060810|70438S103|PYDS|57827|PAYMENT DATA SYSTEMS INC|.
20060810|70450R108|PYPR|60050|PAYPRO INC|.
20060810|70453V106|PYST|10000|PAYSTAR CORP|.
20060810|704586304|PAE|23149|PEACE ARCH ENTERTAINMENT GROUP|.
20060810|70532V101|PDPR|17934|PEDIATRIC PROSTHETICS INC|.
20060810|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060810|70558E108|PGWC|391317|PEGASUS WIRELESS CORP. (NV)|.
20060810|706902509|PGH|57641|PENGROWTH ENERGY TRUST CL-A TR|.
20060810|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060810|707885109|PWE|11674|PENN WEST ENERGY TRUST  ORD SH|.
20060810|709773105|PLLN|310723|PEOPLELINE INC|.
20060810|713569309|PSTI|65710|PER-SE TECHNOLOGIES INC|.
20060810|71376B102|PFNH|63332|PERFISANS HLDGS INC|.
20060810|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060810|715455101|CUP|123211|PERU COPPER INC|.
20060810|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20060810|716013107|PTQMF|19100|PETAQUILLA MINERALS LTD (CANAD|.
20060810|71645P106|PBEGF|10000|PETROBANK ENERGY & RES LTD|.
20060810|71646K106|PRCT|24801|PETRO RESOURCES CORP|.
20060810|71646M102|PZE|96664|PETROBRAS ENERGIA PARTICIPACIO|.
20060810|716487103|PTGC|16434|PETROGEN CORP|.
20060810|71654V101|PBRA|27429|PETROLEO BRAS ADS (EA REPTG 4|.
20060810|71654V408|PBR|10735|PETRO BRAS SA PETROBAS ADS (EA|.
20060810|716599105|PGS|18048|PETROLEUM GE0-SVCS ASA SPON AD|.
20060810|716748108|PQ|57525|PETROQUEST ENERGY INC (DE)|.
20060810|717045108|PEYUF|12970|PEYTO ENERGY TRUST UNITS (CDA)|.
20060810|717081103|PFE|51137|PFIZER INC|.
20060810|719005100|PBLS|13930|PHOENIX ASSOCITS LD SYNDICATE|.
20060810|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060810|719316101|PHCHF|74277|PHOTOCHANNEL NETWORKS INC|.
20060810|719574105|PUPS|30730|PICK-UPS PLUS INC|.
20060810|720172105|PIED|33208|PIEDMONT MINING CO|.
20060810|720186105|PNY|11383|PIEDMONT NATURAL GAS CO INC(NC|.
20060810|72147P107|PGPM|109470|PILGRIM PETROLEUM CORP|.
20060810|72200M108|PCK|11417|PIMCO CALIF MUNI INCOME FD II|.
20060810|72200N106|PCQ|30836|PIMCO CAL MUNI INC|.
20060810|72200R107|PMF|27142|PIMCO MUNICIPAL INC FD|.
20060810|72200T103|PNF|17491|PIMCO NY MUNI INC FD|.
20060810|72200U100|PCN|30360|PIMCO CORPORATE INCOME FD|.
20060810|72200W106|PML|11250|PIMCO MUNICIPAL INCOME FD II|.
20060810|722014107|PHK|12728|PIMCO HIGH INCOME FUND SBI|.
20060810|72201B101|PTY|29416|PIMCO CORPORATE OPPORTUNITY FD|.
20060810|72201C109|PZC|40104|PIMCO CALIFORNIA MUNICIPAL INC|.
20060810|72201E105|PYN|12411|PIMCO NEW YORK MUNICIPAL INCOM|.
20060810|72201J104|PFN|22531|PIMCO FLOATING RATE STRATEGY F|.
20060810|72301P109|PVMCF|21226|PINE VALLEY MINING CORP|.
20060810|723330106|PNPFF|86635|PINETREE CAPITAL LTD|.
20060810|72369J102|PHD|86525|PIONEER FLOATING RATE TRUST|.
20060810|724479100|PBI|25724|PITNEY-BOWES INC|.
20060810|72581Y101|PIVX|165148|PIVX SOLUTIONS INC|.
20060810|72582A102|PXPL|86588|PIXELPLUS CO LTD AMER DEP SHS|.
20060810|726503105|PAA|50864|PLAINS ALLAMERICAN PIPELINE|.
20060810|72705B102|PLKC|6088363|PLANETLINK COMMUNICATIONS INC|.
20060810|727493108|PLT|30101|PLANTRONICS INC|.
20060810|72765A101|PLFM|363811|PLATFORMS WIRELESS INTL CORP|.
20060810|72919P103|PLUG|171432|PLUG POWER INC|.
20060810|730843109|PTSEF|62113|POINTS INTL LTD (CANADA)|.
20060810|730864105|PTEK|18889|POKERTECK INC|.
20060810|731068102|PII|21895|POLARIS INDUSTRIES INC.|.
20060810|731916102|PLM|29038|POLYMET MINING CORP (F)|.
20060810|732449103|PARD|24892|PONIARD PHARACEUTICALS INC COM|.
20060810|73278L105|POOL|72262|POOL CORPORATION COM STK|.
20060810|732816103|POPN|166857|POP N GO INC|.
20060810|732827100|POP|61338|POPE & TALBOT INC|.
20060810|73316R106|POPT|48190|POP3 MEDIA CORP|.
20060810|736187204|PLAY|46318|PORTAL PLAYER, INC.|.
20060810|736508847|POR|466831|PORTLAND GENERAL ELECTRIC CO N|.
20060810|737310201|PSED|15490|POSEIDIS INC NEW|.
20060810|738864107|PRVB|217586|POWDER RIVER BASIN & GAS CO.|.
20060810|739276103|POWI|11862|POWER INTAGRATIONS INC|.
20060810|73931C104|PWTC|38738|POWER TECHNOLOGY INC|.
20060810|73933F204|PWNX|11725|POWERLINX INC NEW|.
20060810|73933J107|PWLK|542776|POWERLOCK INTL CORP COM|.
20060810|73935X500|PBW|43347|POWERSHARES WILDERHILL CLEAN E|.
20060810|73935X591|PUI|54672|POWERSHARES DYNAMIC UTILITIES|.
20060810|73935X633|PXN|70133|POWERSHARES LUX NANOTECH|.
20060810|73935X708|PWV|76942|POWERSHARES DYNAMIC LRG CAP VA|.
20060810|73935X716|PID|81335|POWERSHARES INTERNATIONAL DIVI|.
20060810|73935X856|PBE|79455|POWERSHARES DYNAMIC BIOTECHNOL|.
20060810|73936A103|PWRM|29769|POWER 3 MED PROD INC|.
20060810|73936F102|PWRI|307296|POWER2SHIP INC|.
20060810|73941U102|POZN|14836|POZEN INC|.
20060810|739727105|PRAN|14358|PRANA BIOTECHNOLOGY LTD|.
20060810|740065107|PPD|11696|PRE-PAID LEGAL SERVICES INC|.
20060810|74019B109|PAOS|135000|Precision Aerospace Components|.
20060810|74038E100|PSY|18700|PREFERRED INCOME STRATEGIES FU|.
20060810|74051E102|PRXI|20600|PREMIER EXHIBITIONS, INC.|.
20060810|74060N200|PPTL|59252|PREMIUM PETROLEUM CORP NEW|.
20060810|741113104|PRST|25332|PRESSTEK INC|.
20060810|741503403|PCLN|120185|PRICELINE.COM INC NEW|.
20060810|74157A103|PMDX|28040|PRIMEDEX HEALTH SYSTEMS INC|.
20060810|74157K101|PRM|16009|PRIMEDIA INC|.
20060810|741929103|PRTL|232249|PRIMUS TELECOMMUNICTN GR INC|.
20060810|74265P208|PFACP|12466|PRO-FAC COOPERATV INC CU PFD-A|.
20060810|74267T109|PRW|11016|PRO-PHARMACEUTICALS INC|.
20060810|74269U104|PRNW|15252|PROCERA NETWORKS INC|.
20060810|74332S102|PGIC|266574|PROGRESSIVE GAMING INTERNATION|.
20060810|74347R107|SSO|107208|PROSHARES TR ULTRA S&P 500 PRO|.
20060810|74347R602|PSQ|32608|PROSHARES TR SHORT QQQ PROSHAR|.
20060810|74347R701|DOG|34033|PROSHARES TR SHORT DOW30 PROSH|.
20060810|74347R859|MZZ|24112|PROSHARES TR ULTRASHORT MIDCAP|.
20060810|74347R867|DXD|50751|PROSHARES TR ULTRASHORT DOW30|.
20060810|74347R875|QID|25250|PROSHARES TR ULTRASHORT QQQ PR|.
20060810|74347R883|SDS|28530|PROSHARES TR ULTRASHORT S&P 50|.
20060810|743586406|PHY|12168|PROSPECT ST HI INCM PTFL(NEW)|.
20060810|743642100|PRTX|95121|PROTALEX INC|.
20060810|743697104|PPTI|51353|PROTEIN POLYMER TECHNLGS INC|.
20060810|743729105|PLBI|59335|PROTON LABORATORIES INC|.
20060810|74373F100|PVCT|47121|PROVECTUS PHARMACEUTICAL INC|.
20060810|743815102|PRSC|18674|PROVIDENCE SERVICE CORP|.
20060810|74386K104|PVX|111038|PROVIDENT ENERGY TR UT|.
20060810|744283201|PROXQ|48687|PROXIM CORPORATION CL-A NEW|.
20060810|74428R109|PRXT|60578|PROXITY INC.|.
20060810|744533605|POH|11300|PUBLIC SERVICE CO OF OK 6% SER|.
20060810|74460D364|PSAPRG|11144|PUBLIC STORAGE INC DEP SHS REP|.
20060810|744674201|PUDC|258153|PUDA COAL, INC. NEW|.
20060810|745867101|PHM|13972|PULTE HOMES INC|.
20060810|745867200|PHA|20500|Pulte Homes, Inc. Sr Nt|.
20060810|746144302|PROEQ|25734|PURCHASEPRO.COM INC NEW|.
20060810|746218106|PURE|23621|PURE BIOSCIENCE|.
20060810|746223106|PHBT|609071|PURE H20 BIO-TECHNOLOGIES INC|.
20060810|746927102|QLTI|21650|QLT INC|.
20060810|747645109|QEGY|18234|Quantum Energy Inc. Common Sto|.
20060810|74765E109|QTWW|104955|QUANTUM FUEL SYS TECHNOLOGIES|.
20060810|747933109|QTTM|11557|QUANTITATIVE METHODS CORP|.
20060810|747952109|QURAF|57975|QUATERRA RESOURCES INC LTD|.
20060810|748314101|QEE|2181598|QUEENSTAKE RESOURCES LTD-NEW|.
20060810|74833W206|QPSA|22499|QUEPASA CORP|.
20060810|748349305|QRCP|48157|Quest Resource Corporation New|.
20060810|74834T103|QSFT|24334|QUEST SOFTWARE INC|.
20060810|74835X103|QMMG|449555|QUEST MINERALS & MINING INC|.
20060810|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060810|749114104|QMCI|10168|QUOTEMEDIA INC|.
20060810|749121109|Q|109848|QWEST COMMUNICATIONS INTL|.
20060810|74963B105|RMH|35932|RMK HIGH INCOME FD,INC.|.
20060810|750231102|RENG|41974|Radial Energy Inc. Common Stoc|.
20060810|75061P102|RAE|142450|RAE SYSTEMS INC|.
20060810|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060810|75087R108|RDTA|22248|RAINING DATA CORPORATION|.
20060810|75130P109|RAME|65678|RAM ENERGY RESOURCES INC COM S|.
20060810|75157Q105|RMPVF|24958|RAMPART VENTURES LTD|.
20060810|75188R106|RNCH|566256|Rancher Energy Corp. Common St|.
20060810|751907304|RMTR|102475|RAMTRON INTERNATIONAL CORP|.
20060810|752182105|RAQC|22551|Rand Logistics, Inc. Common St|.
20060810|752185108|RAND|18188|RAND CAPITAL CORP|.
20060810|75281A109|RRC|23093|RANGE RESOURCES CORP|.
20060810|75382A107|RPTN|198148|RAPTOR NETWORKS TECHNOLOGY INC|.
20060810|754055101|RZ|164836|RASER TECHNOLOGIES INC|.
20060810|755922101|RDMMF|14709|REAL DEL MONTE MINING CORP|.
20060810|75605E100|H|870158|REALOGY CORP COM|.
20060810|75621X108|RCAA|52426|RECLAMATION CONSULTING AND APP|.
20060810|758075402|RWT|12952|REDWOOD TST INC|.
20060810|758766109|RGC|20159|REGAL ENTERTAINMENT GRP CLASS|.
20060810|758847305|RAFI|13523|REGENCY AFFILATE INC-NEW|.
20060810|75884M104|RGBI|155358|REGEN BIOLOGICS INC|.
20060810|75890F101|RGVNF|67600|REGENT VENTURES LTD (F)|.
20060810|758943104|RGUS|70844|REGI US INC|.
20060810|75902E100|RKH|80876|REGIONAL BK HLDRS TST|.
20060810|759509102|RS|43518|RELIANCE STEEL & ALUMINUM CO|.
20060810|75952R100|RELV|10482|RELIV INTL INC|.
20060810|75961Q101|RMDX|58747|REMOTEMDX INC|.
20060810|75968L105|RLRN|25984|RENAISSANCE LEARNING INC|.
20060810|759885106|RNVS|16254|RENOVIS INC|.
20060810|760911107|REFR|26439|RESEARCH FRONTIERS INC|.
20060810|760981100|RSTO|18673|RESTORATION HARDWARE INC|.
20060810|76111T102|RSSYF|79585|RSIN SYSTEMS INC|.
20060810|761525500|REV|77613|REVLON INC CL A COMMON|.
20060810|761554203|RWRD|50000|REWARD ENTERPRISES, INC. NEW|.
20060810|761557107|IRN|13578|REWARDS NETWORK INC|.
20060810|761695105|REY|11270|REYNOLDS & REYNOLDS CO CL-A|.
20060810|766714109|RSMI|1655935|RIM SEMICONDUCTOR COMPANY|.
20060810|76687M101|RIN|17906|RINKER GROUP LIMITED ADS (EA R|.
20060810|766909105|RNO|11903|RIO NARCEA GOLD MINES INC (F)|.
20060810|767204100|RTP|51750|RIO TINTO PLC ADS (4 ORD SHS)|.
20060810|767597982|RISOR|671600|RISCORP INC ESCROW-CONT VAL RT|.
20060810|769397100|RVSB|13468|REVERVIEW BANCORP INC|.
20060810|769627100|RIV|16568|RIVERA HOLDINGS CORP|.
20060810|76969M100|RMDG|40688|RMD Entertainment Group Common|.
20060810|76969W108|RAP|12284|RMR ASIA PACIFIC REAL ESTATE F|.
20060810|769749102|RMSG|212401|ROAMING MESSENGER INC|.
20060810|770035202|RNKE|247376|ROANOKE TECHNOLOGY CORP|.
20060810|77313T106|RKTI|42323|ROCKETINFO INC|.
20060810|774903108|RCTEF|39000|ROCTEST LTEE|.
20060810|776349201|RGRP|13557|ROO GROUP INC NEW|.
20060810|778200204|RNGZY|16972|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060810|778296103|ROST|55029|ROSS STORES INC|.
20060810|778529107|ROS|28807|ROSTELECOM OPEN JNT STK CO|.
20060810|778669101|ROHI|50823|ROTECH HEALTHCARE INC COM|.
20060810|780097762|RBSPRP|42403|Royal Bank of Scotland Group P|.
20060810|780259206|RDSA|20519|ROYAL DUTCH SHELL PLC SPON ADR|.
20060810|780641205|KPN|37105|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060810|78069M105|RSPG|40794|ROYAL SPRING WATER INC COM SHS|.
20060810|780911103|RBY|82489|RUBICON MENERALS CORP (F)|.
20060810|780919106|RYSMF|89932|ROYAL STANDARD MIN INC (F)|.
20060810|781157102|RBCV|12590|RUBINCON VENTURES INC.|.
20060810|782074108|RSHN|660178|RUSHNET INC|.
20060810|783513104|RYAAY|10146|RYANAIR HOLDINGS PLC SPNS ADR|.
20060810|783764103|RYL|15630|RYLAND GROUP INC|.
20060810|78402X107|DDD|13577|SCOLR PHARMA, INC.|.
20060810|78403A106|SCOX|12562|SCO GROUP INC (THE)|.
20060810|784121105|SFCC|97084|SFBC INTERNATIONAL INC.|.
20060810|78440X101|SLG|25789|SL GREEN REALTY CORP|.
20060810|784429102|SLS|29434|SLS INTERNATIONAL INC|.
20060810|78462F103|SPY|35271|SPDR TR UNIT SER-1|.
20060810|786514208|SWY|19121|SAFEWAY INC|.
20060810|786578302|SFLK|537003|SAFLINK CORP-NEW|.
20060810|78668E108|SKCO|18506|THE SAGEMARK COMPANIES LTD|.
20060810|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060810|78955E209|STGIF|21629|ST GENEVIEVE RESOURCES LTD|.
20060810|790148100|JOE|965656|ST.JOE COMPANY(THE)|.
20060810|79377W108|SKS|29724|SAKS INCORPORATED|.
20060810|79466L302|CRM|12565|SALESFORCE.COM INC|.
20060810|794910109|EDF|15272|SALOMON BROTHERS EMERG MKTS IN|.
20060810|794912105|EFL|15125|SALOMON BROTHERS EMERG MKTS FL|.
20060810|795494103|SLON|12957|SALON CITY INC COM STK|.
20060810|795757103|SFP|18189|SALTON INC|.
20060810|799719117|SHQCW|62093|SAND HILL IT SEC ACQUISITION C|.
20060810|800013104|SAFM|25494|SANDERSON FARMS INC|.
20060810|800677106|SGMO|34715|SANGAMO BIOSCIENCES INC|.
20060810|801006107|SGNC|10265|SANGUINE CORP|.
20060810|80105N105|SNY|40750|SANOFI-AVENTIS ADR|.
20060810|802817304|SNTS|25951|SANTARUS INC|.
20060810|803025105|SNULF|27681|SANU RES LTD|.
20060810|803062108|SAPE|77401|SAPIENT CORP|.
20060810|803866300|SSL|39589|SASOL LTD SPONSORED ADR|.
20060810|803893106|SATC|441293|SATCON TECHNOLOGY CORP|.
20060810|80389T109|SLXI|320933|SATELINX INTERNATIONAL INC|.
20060810|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060810|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060810|804098101|SAY|19482|SATYAM COMPUTER SERVICES LTD|.
20060810|80411D106|DKP|13986|SATURNS GOLDMAN SACHS GRP INC|.
20060810|805147105|ZERO|49412|SAVE THE WORLD AIR INC|.
20060810|806605606|SGPPRM|53142|SHERING PLOUGH CORP MANDATORY|.
20060810|806732103|SCTN|97850|SCHIMATIC TECH INC|.
20060810|806857108|SLB|18562|SCHLUMBERGER LTD|.
20060810|80874P109|SGMS|18700|SCIENTIFIC GAMES CORPORATION|.
20060810|80917V105|SMNPF|21160|SCORPIO MINING CORP|.
20060810|811371707|SCRA|17298|SEA CONTAINERS LTD CL-A|.
20060810|81219P101|SLWF|509995|SEAMLESS WI-FI, INC.|.
20060810|81219Q109|SLSX|13100|SEAMLESS TECHNOLOGY INC|.
20060810|812224202|SRCH|38065|SEARCHLIGHT MINERALS CORP NEW|.
20060810|81369Y100|XLB|61100|SELECT SECTOR SPDR FD-MATERIAL|.
20060810|81369Y209|XLV|16130|SELECT SECTOR SPDR FUND-HEALTH|.
20060810|81369Y407|XLY|24739|SELECT SECTOR SPDR-CONSUMER DI|.
20060810|81369Y506|XLE|6623492|ENERGY SECTOR SPDR|.
20060810|81369Y704|XLI|20000|INDUSTRIAL SECTOR SPDR|.
20060810|81369Y886|XLU|10014|UTILITIES SECTOR SPDR|.
20060810|813714102|SDGL|18095|SECURED DIGITAL APPLICATIONS I|.
20060810|81372M101|SFNL|72063|SECURED FINANCIAL NETWORK, INC|.
20060810|81372Q102|SLGI|12327|SECURELOGIC CORP|.
20060810|81684P107|DLK|117435|SEMOTUS SOLUTIONS INC|.
20060810|81688A106|SNDN|254334|SendTec, Inc. Common Stock|.
20060810|816918205|SNTO|11695|SENTO CORPORATION NEW|.
20060810|817209307|SNTKY|38096|SENETEK PLC ADR|.
20060810|81721E107|ARK|88356|SENIOR HIGH INCM PTFL INC|.
20060810|817565104|SCI|20572|SERVICE CORP INTL|.
20060810|817628100|SVI|17008|SERVICES ACQUISTION CORP INTER|.
20060810|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060810|81941Q203|SNDA|101626|SHANDA INTERACTIVE ENTERTAINME|.
20060810|819882200|SHCAY|49372|SHARP CORP ADR (U S)|.
20060810|820013100|SHRP|40672|SHARPER IMAGE CORP|.
20060810|820280105|SGR|59499|SHAW GROUP INC. (THE)|.
20060810|822825105|SHRN|40065|SHELRON GROUP INC|.
20060810|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060810|824916100|SBKEF|83405|SHININGBANK ENERGY INCOME FD|.
20060810|825549108|SHFL|10480|SHUFFLE MASTER INC|.
20060810|825636103|SHMT|100097|Shumate Industries, Inc. Commo|.
20060810|825726201|SIBN|10294|SIBERIAN ENERGY GROUP INC NEW|.
20060810|825791106|SBON|16225|SIBONEY CORP|.
20060810|826565103|SIGM|52691|SIGMA DESIGNS INC|.
20060810|826698201|SGLS|60700|SIGNATURE LEISURE, INC. NEW|.
20060810|827056102|SGID|150108|SILICON GRAPHICS INC|.
20060810|827906207|SLGLF|180941|SILVERADO GOLD MINES LTD|.
20060810|82823L106|SSRI|17117|SILVER STANDARD RES INC (F)|.
20060810|828336107|SLW|435471|SILVER WHEATON CORP|.
20060810|82834V101|SLVO|18046|SILVERADO FINANCIAL INC|.
20060810|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060810|828599100|SIMC|66269|SIMCLAR INC|.
20060810|828806604|SPGPRF|10500|SIMON PROPERTY GROUP SER-F|.
20060810|829073105|SSD|47721|SIMPSON MANUFACTURING CO INC|.
20060810|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060810|82966T106|SMDI|100969|SIRENZA MICRODEVICES INC|.
20060810|82966U103|SIRI|736465|SIRIUS SATELLITE RADIO INC|.
20060810|82967C102|SIRC|10486|SIRICOMM INC|.
20060810|82967G103|SRTTF|13000|SIRIT INC|.
20060810|82967H101|SIRF|108880|SIRF TECHNOLOGY HOLDINGS INC|.
20060810|82967Y104|SIR|44774|SIRVA INC|.
20060810|82980W101|SYTE|22983|SITESTAR CORPORATION|.
20060810|83001P109|SIX|360898|SIX FLAGS INC|.
20060810|83082J105|SKRM|17860|Skreem Entertainment Corp. Com|.
20060810|83082V306|SBTG|11338|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060810|831685102|SMKG|26509|SMART CARD MARKETING SYSTEMS I|.
20060810|831698105|SMVD|21438|SMARTVIDEO TECHNOLOGIES INC|.
20060810|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060810|83169V104|SMGY|29270|SMART ENERGY SOLUTIONS|.
20060810|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060810|831913108|SMTR|608986|SMARTIRE SYSTEMS INC|.
20060810|832154108|SMSI|50379|SMITH MICRO SOFTWARE INC|.
20060810|832449102|SMTB|17372|SMITHTOWN BANCORP INC|.
20060810|83403K104|STTC|59462|SOFTNET TECHNOLOGY CORP|.
20060810|83414T102|SLND|104058|Solar Night Industries, Inc. C|.
20060810|834153108|SOES|39313|Solar Energy Sources Inc. Comm|.
20060810|834156101|SOEN|67166|Solar Enertech Corp. Common St|.
20060810|83415A201|SLRE|54392|SOLAR ENERGY LTD - NEW|.
20060810|83420X105|SLXA|13514|SOLEXA, INC|.
20060810|83422R106|SOLI|15491|SOLITARIO RESOURCES CORP|.
20060810|83426W101|SOLM|200702|SOLOMON TECHNOLOGIES INC|.
20060810|834376105|SOLUQ|10102|SOLUTIA INC|.
20060810|83437C102|SLUP|16418|SOLUCORP INDUSTRIES LTD|.
20060810|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060810|835448101|SONX|13420|SONEX RESEARCH INC|.
20060810|835451105|SONC|14808|SONIC CORP|.
20060810|835898107|BID|14300|SOTHEBY'S COM|.
20060810|83614R104|SDRT|40000|SOURCE DIRECT HOLDINGS INC|.
20060810|836151209|SORC|93544|SOURCE INTERLINK COS INC COM N|.
20060810|84055V109|STXX|17430|SOUTH TEXAS OIL CO|.
20060810|84265V105|PCU|52026|SOUTHERN COPPER CORPORATION CO|.
20060810|84470P109|SBSI|33731|SOUTHSIDE BANCSHARES INC|.
20060810|84479V107|SWCC|41049|SOUTHWEST CASINO CORP|.
20060810|844909101|SWTX|13780|SOUTHWALL TECHNOLOGIES INC|.
20060810|845331107|SWWC|20610|SOUTHWEST WATER CO|.
20060810|845633304|SWNM|99722|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060810|84657R209|SRCO|1123741|SPARTA COMMERCIAL SERVICES, IN|.
20060810|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060810|847248101|HDTV|157592|SPATIALIGHT INC|.
20060810|84725L101|SPAZ|22416|SPATIALIZER AUDIO LABS INC|.
20060810|847461100|SHPI|14883|SPECIALIZED HEALTH PRODS INTL|.
20060810|84762L105|SPC|20567|SPECTRUM BRANDS, INC.|.
20060810|84764R100|SSWC|149059|SPEECHSWITCH, INC. CLASS A|.
20060810|847788106|TRK|12800|SPEEDWAY MOTORSPORTS, INC.|.
20060810|84915Q100|SPZI|29618|SPOOZ INC|.
20060810|852061100|S|24029|SPRINT NEXTEL CORPORATION|.
20060810|852312305|STAA|11872|STAAR SURGICAL CO|.
20060810|85256P106|STAK|64009|STAKTEK HOLDINGS INC|.
20060810|85375C101|SPF|161704|STANDARD PACIFIC CORP|.
20060810|85517P101|STSI|10609|STAR SCIENTIFIC INC|.
20060810|85519U108|SUVRF|25150|Star Uranium Corp Ordinary Sha|.
20060810|85857R105|STEM|12615|STEMCELLS INC|.
20060810|85916J102|STXS|110586|STEREOTAXIS, INC|.
20060810|860837103|STIY|36363|STINGER SYS INC|.
20060810|861012102|STM|88148|STMICROELECTRONICS N.V.|.
20060810|861273100|SWEB|86467|STOCKGROUP INFORMATION SYS INC|.
20060810|861575108|SCDE|324841|STONE ARCADE ACQUISITION CORP.|.
20060810|861575116|SCDEW|17730|STONE ARCADE ACQUISITION CORP.|.
20060810|861837102|STG|21800|STONEPATH GROUP INC|.
20060810|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060810|862168101|SCU|135818|STORM CAT ENERGY CORPORATION|.
20060810|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20060810|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060810|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060810|86270C105|SOIGF|39148|STRATA OIL & GAS, INC.|.
20060810|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060810|86279V104|SGYI|210007|STRATEGY INTERNATIONAL INSURAN|.
20060810|863308102|FEU|88882|STREETTRACKS DOW JONES STOXX 5|.
20060810|86330E554|KRE|41187|STREETTRACKS SER TR KBW REGION|.
20060810|86330E588|XRT|130291|STREETTRACKS SER TR SPDR RETAI|.
20060810|86330E620|XOP|12019|STREETTRACKS SER TR SPDR OIL &|.
20060810|86330E737|XSD|22555|STREETTRACKS SER TR SPDR SEMIC|.
20060810|86330E745|XHB|163794|STREETTRACKS SER TR SPDR HOMEB|.
20060810|86330E778|KCE|88237|STREETTRACKS KBW CAPITAL MARKE|.
20060810|86332V109|SKFT|50325|STRIKEFORCE TECHNOLOGIES INC|.
20060810|86428P107|SBJX|10581|SUBJEX CORP|.
20060810|865378103|SUF|600128|SULPHCO INC|.
20060810|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060810|866264203|SSBI|20400|SUMMIT STATE BANK COM STK|.
20060810|866810104|SUNW|40816|SUN MICROSYSTEMS INC|.
20060810|86681W104|SNMD|11300|SUN NEW MEDIA, INC.|.
20060810|866933401|SUNH|26685|SUN HEALTHCARE GROUP INC-NEW|.
20060810|867229106|SU|53813|SUNCOR ENERGY INC|.
20060810|867328502|SNSS|35138|SUNESIS PHARMACEUTICALS, INC.|.
20060810|867373102|SGIHF|76381|SUNGOLD INTL HLDGS CORP|.
20060810|86744M101|SCMI|174081|SUNNCOMM INTERNATIONAL INC|.
20060810|867652109|SPWR|12942|SUNPOWER CORPORATION CL A|.
20060810|86769A206|SSBN|14845|SUNSET BRANDS, INC. NEW|.
20060810|86769Y105|SRTI|13994|SUNRISE TELCOM INC|.
20060810|8676EP108|STKL|77968|SUNOPTA INC|.
20060810|867877102|SUWN|11666|SUNWIN INTERNATIONAL NEUTRACEU|.
20060810|867931305|SCON|17234|SUPERCONDUCTOR TECHS INC|.
20060810|86806M106|SUPR|40951|SUPERIOR BANCORP COM STK|.
20060810|868168105|SUP|91773|SUPERIOR INDUSTRIES INTL INC|.
20060810|868582107|SUPW|13347|SUPERWIRE INC|.
20060810|86866R102|SURE|156502|SUREBEAM CORPORATION|.
20060810|86866W101|SSTY|387183|SURE TRACE SECURITY CORP|.
20060810|86880T100|SRGG|74103|SURGE GLOBAL ENERGY, INC.|.
20060810|868861204|SGTZY|70579|SURGUTNEFTEGAZ SPONS ADR|.
20060810|868873100|SRDX|19270|SURMODICS INC|.
20060810|870875101|SWZ|30212|SWISS HELVETIA FUND INC|.
20060810|87089C104|SWME|82801|SWISS MEDICA INC|.
20060810|871503108|SYMC|14108|SYMANTEC CORP|.
20060810|871562203|SYGR|115685|SYNAGRO TECHNOLOGIES INC|.
20060810|87159V206|SYGG|104022|SYNERGETIC TECH NEW|.
20060810|871607107|SNPS|13000|SYNOPSYS INC|.
20060810|87160A100|SYT|12497|SYNGENTA AG ADS (1/5 ORD)|.
20060810|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060810|871627105|SYMD|11882|SYNTHEMED INC|.
20060810|87162Q103|SYBD|64096|SYNTHETIC BLOOD INTL INC|.
20060810|871630117|SYNMW|11845|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060810|871630125|SYNMZ|11261|SYNTROLEUM CORP WT EXP 05/26/2|.
20060810|87163L103|BRLC|37298|SYNTAX-BRILLIAN CORPORATION|.
20060810|872012109|SEVI|2268421|SYSTEMS EVOLUTION INC|.
20060810|87233Q108|TCLP|11053|TC PIPELINES LP UTS|.
20060810|872384102|TPP|13069|TEPPCO PARTNERS LP UNIT L P I|.
20060810|872418108|TGVI|101016|TGC VENTURES INTL INC|.
20060810|87242U108|TGWEF|12100|TG WORLD ENERGY CORP|.
20060810|872479209|TIII|39622|TII NETWORK TECHNOLOGIES INC|.
20060810|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060810|872636105|TRMM|23298|TRM CORPORATION|.
20060810|873392104|TACA|49138|TAC ACQUISITION CORP|.
20060810|873392112|TACAW|114846|TAC ACQUISITION CORP WARRANTS|.
20060810|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060810|874050107|TJSS|113069|Taj Systems, Inc. Common Stock|.
20060810|87538X105|TLF|117258|TANDY LEATHER FACTORY, INC|.
20060810|87588Q109|TNOX|22986|TANOX INC|.
20060810|87600P204|TAOL|36304|TAO Minerals Ltd. New Common S|.
20060810|87600U104|TRE|66848|TANZANIAN ROYALTY EXPLORATION,|.
20060810|87609C105|TRGD|213534|TARA GOLD RESOURCES CORP COM S|.
20060810|87612E106|TGT|25173|TARGET CORPORATION|.
20060810|876287103|TARR|10505|TARRAGON CORPORATION|.
20060810|876289109|TAGS|38655|TARRANT APPAREL GROUP|.
20060810|876511106|TGB|69150|TASEKO MINES LTD|.
20060810|87651B104|TASR|337855|TASER INTERNATIONAL INC|.
20060810|87652D109|TKER|58755|TASKER CAPITAL CORPORATION|.
20060810|877255109|TYNLY|10704|TAYLOR NELSON SOFRES PLC ADR|.
20060810|878249101|TCHL|32774|TECH LABORATORIES INC|.
20060810|878314103|TCLT|18080|TECHALT, INC.|.
20060810|878546209|TKP|205685|TECHNIP ADS (EA REPTG ONE ORD|.
20060810|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060810|87889V104|TTVL|11883|TEDA TRAVEL GROUP INC|.
20060810|879008209|TGALD|26508|TEGAL CORP NEW|.
20060810|879101103|TKLC|30398|TEKELEC INC|.
20060810|879246106|TNE|13030|TELE NORTE LEST PRT ADS (1 PFD|.
20060810|879278208|NZT|52425|TELECOM CORP NEW ZEALAND ADS|.
20060810|87929A102|TSP|25177|TELECOMUNICACOED DE SAO PAULO|.
20060810|879322105|TLDG|30191|TELEDIGITAL INC|.
20060810|879403780|TMX|46971|TELEFONOS DE MEX ADR(REP 20-L)|.
20060810|879422103|TGRPQ|10000|TELEGROUP INC|.
20060810|87946Q106|TLPE|34727|TELEPLUS ENTERPRISES INC|.
20060810|87959M109|TELK|72830|TELIK, INC|.
20060810|879604106|TKO|364874|TELKONET INC|.
20060810|879698306|TELT|41942|TELTRONICS INC|.
20060810|87973J108|TZMT|24026|TELZUIT MEDICAL TECHNOLOGIES,|.
20060810|88018T101|TDF|32330|TEMPLETON DRAGON FD INC|.
20060810|880198106|GIM|39742|TEMPLETON GLOBAL INCOME FD|.
20060810|88023U101|TPX|288976|TEMPUR-PEDIC INTERANTIONAL INC|.
20060810|88031M109|TS|24915|TENARIS S.A. ADS (EA REPTG 2 O|.
20060810|88033R205|TGC|74259|TENGASCO,INC|.
20060810|88077B108|TRBM|32535|TERABEAM INC|.
20060810|88077T109|TERA|42788|TERAFORCE TECHNOLOGY CORP|.
20060810|88078Q203|TERX|68564|TERAX ENERGY, INC. NEW|.
20060810|880890108|TX|81000|TERNIUM S.A|.
20060810|880915103|TRA|97777|TERRA INDUSTRIES INC|.
20060810|88101U205|TVEN|13560|Terrace Ventures Inc. Common S|.
20060810|881448203|TWW|169886|TERREMARK WORLDWIDE, INC|.
20060810|881609101|TSO|25225|TESORO CORPORATION|.
20060810|882898208|TXHE|18250|TEXHOMA ENERGY, INC NEW|.
20060810|88335R101|TGLO|189837|THEGLOBE.COM INC|.
20060810|88337K104|NCTY|13201|THE 9 LIMITED AMERICAN DEP SHR|.
20060810|88338C200|TXEG|57171|THEATER XTREME ENTERTAINMENT G|.
20060810|883556102|TMO|11000|THERMO ELECTRON CORP|.
20060810|88360H101|TTRIF|2285632|THERMO TECH TECHNOLOGIES INC|.
20060810|88553W204|THDOQ|122970|3DO COMPANY (THE) NEW|.
20060810|88554D205|TDSC|15476|3 D SYSTEMS CORP NEW|.
20060810|885573204|TSIX|69501|360 Global Wine Company New Co|.
20060810|88579F102|TDCP|70298|3DICON CORPORATION|.
20060810|885807107|THLD|79494|THRESHOLD PHARMACEUTICALS, INC|.
20060810|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060810|88706M103|THI|1216391|TIM HORTONS INC COM|.
20060810|887319101|TWTC|10014|TIME WARNER TELECOM INC|.
20060810|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060810|88823T106|TXMC|191930|TIREX CORPORATION (THE)|.
20060810|88829P108|TGLE|38110|TITAN GLOBAL ENTERTAINMENT INC|.
20060810|88830M102|TWI|35813|TITAN INTL (ILLINOIS)INC.|.
20060810|888706108|TIVO|24153|TIVO INC|.
20060810|888910205|TMANQ|13575|TODAY'S MAN INC NEW|.
20060810|889478103|TOL|63855|TOLL BROTHERS INC|.
20060810|889728200|TOMO|69322|TOM ONLINE INC SPONS ADR (CAYM|.
20060810|890308109|TNGL|22005|TONOGOLD RESOURCES INC|.
20060810|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060810|89108P108|TOGI|62676|TORNADO GOLD INTERNATIONAL COR|.
20060810|891479107|TOVC|10024|TORVEC INC|.
20060810|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060810|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060810|89235C103|TPWR|88495|TRACKPOWER INC|.
20060810|893522201|TAPFF|14649|TRANSATLANTIC PETROLEUM CP|.
20060810|89376N108|TMY|86578|TRANSMERIDIAN EXPLORATION INC|.
20060810|89376R109|TMTA|195405|TRANSMETA CORPORATION|.
20060810|893870204|TGS|31082|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060810|894087105|TWOG|29985|TRANSWORLD OIL & GAS LTD|.
20060810|894626209|TISDZ|16302|TREASURE ISLAND ROYALTY TR-TR|.
20060810|89486R106|TRDM|157500|TREND MINING CO|.
20060810|89532A107|TYRIA|521680|TREY RES INC CL A|.
20060810|895578102|TRIS|60400|TRI-S SECURITY CORP|.
20060810|895735108|TIV|147409|TRI-VALLEY CORP|.
20060810|89579K109|TRI|74351|TRIAD HOSPITAL INC|.
20060810|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060810|896047107|TRB|59481|TRIBUNE COMPANY|.
20060810|89608P103|TCLL|18676|TRICELL INC|.
20060810|89672P104|TRPH|54639|TRIPATH TECHNOLOGY INC|.
20060810|89684U109|TRVEF|408000|Trivello Energy Corp Ordinary|.
20060810|89707M100|TPBV|97950|TROPICAL BEVERAGE INC|.
20060810|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060810|897839106|TUIJF|52569|TRUE ENERGY TRUST TR UT (CANAD|.
20060810|89784N104|TRLG|376986|TRUE RELIGION APPAREL INC|.
20060810|89784T101|TNEN|12008|True North Energy Corporation|.
20060810|898561105|TUBM|19496|Tube Media Corp. (The) Common|.
20060810|899035505|TUES|24069|TUESDAY MORNING CORPORATION|.
20060810|899905103|TRBD|36300|TURBODYNE TECHNOLOGIES INC (F)|.
20060810|900006206|OVEN|165518|TURBOCHEF TECHNOLOGIES, INC (N|.
20060810|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060810|900433103|TQDC|12000|Turquoise Development Company|.
20060810|901103101|TUTS|52243|TUT SYSTEMS INC|.
20060810|90211N105|TWTV|17000|TWO WAY TV US INC|.
20060810|902165109|TYHJF|67111|TYHEE DEVELOPMENT CORP|.
20060810|902973304|USB|29845|U.S.BANCORP (NEW)|.
20060810|902988104|BUGS|165870|U.S. MICROBICS INC|.
20060810|903213106|UQM|26092|UQM TECHNOLOGIES INC|.
20060810|90328M107|USNA|18583|USANA HEALTH SCIENCES INC|.
20060810|90331S109|CLEC|10302|US LEC CORP CL-A|.
20060810|903325207|UBDE|19965|U.S. BIO DEFENSE, INC NEW|.
20060810|903328201|USCA|11608|U.S. CANADIAN MINERALS, INC. N|.
20060810|90338S102|UGTH|238596|U.S. GEOTHERMAL INC|.
20060810|903396109|UEYCF|253500|U.T.S. ENERGY CORP|.
20060810|903899102|ULBI|25748|ULTRALIFE BATTERIES INC|.
20060810|904027109|USTP|21738|ULTRASTRIP SYSTEMS INC|.
20060810|904034105|UTEK|10979|ULTRATECH INC|.
20060810|904323102|UGSI|19252|UNERGROUND SOLUTIONS INC.|.
20060810|904622107|UNCN|249695|UNICO INC OF ARIZ|.
20060810|904661600|UCPI|125904|UNICORP INC NEW|.
20060810|904669108|UDGI|16225|UNIDIGITAL INC|.
20060810|90653R101|UDHI|10859|UNION DENTAL HOLDINGS INC|.
20060810|90914R106|UPHD|15854|UNIPHYD CORP|.
20060810|90933P107|UAMA|34641|UNITED AMERICAN CORPORATION|.
20060810|90962L100|UBDVF|100000|UNITED BOLERO DEV CORP (F)|.
20060810|911268100|UNTD|19712|UNITED ONLINE INC|.
20060810|911363109|URI|17776|UNITED RENTALS INC|.
20060810|911459105|USBI|18043|UNITED SECURITY BANCSHARES INC|.
20060810|91232N108|USO|59096|UNITED STATES OIL FUND, LP|.
20060810|91307C102|UTHR|10516|UNITED THERAPEUTICS CORP|.
20060810|91349P103|USXP|5396581|UNIVERSAL EXPRESS INC|.
20060810|913513107|UFBV|35761|UNIVERSAL FOOD AND BEVERAGE CO|.
20060810|91359V107|UVIH|15420|UNIVERSAL INSURANCE HLDGS INC|.
20060810|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060810|91379U105|UPDA|28382|UNIVERSAL PROPERTY DEVELOPMENT|.
20060810|914090105|UNIB|11596|UNIVERSITY BANCORP INC (MICH)|.
20060810|91531B102|UPHN|14623|Uphonia, Inc. Common Stock|.
20060810|91688T104|URNZ|54702|URANEZ ENERGY CORP|.
20060810|916901507|URRE|68942|Uranium Resources, Inc. New Co|.
20060810|917277204|UPI|30965|UROPLASTY INC-NEW|.
20060810|918076100|UTSI|36385|UTSARCOM INC|.
20060810|91818T107|UWNK|12468|UWINK INC|.
20060810|91819B105|LNUX|39089|VA SOFTWARE CORP|.
20060810|918275108|VMTF|11328|VMT SCIENTIFIC INC|.
20060810|91828N108|VPFV|21483|VOIP 5000, Inc. Common Stock|.
20060810|91888T201|VACM|100279|VALCOM INC|.
20060810|918914102|VLNC|64558|VALENCE TECHNOLOGY INC|.
20060810|91911X104|VRX|11130|VALEANT PHARMACEUTICALS INTL|.
20060810|91913E302|VLTS|11055|VALENTIS INC|.
20060810|91914G108|VEH|105543|VALERO GP HOLDINGS, LLC UNITS|.
20060810|920961109|VVR|19304|VAN KP CP SR INCM TST|.
20060810|922042858|VWO|293511|VANGUARD EMERGING MARKETS ETF|.
20060810|922042866|VPL|136878|VANGUARD PACIFIC ETF|.
20060810|922042874|VGK|381000|VANGUARD EUROPEAN ETF|.
20060810|92204A306|VDE|19729|VANGUARD ENERGY ETF|.
20060810|92230Y104|VDSI|22088|VASCO DATA SECURITY INTL INC|.
20060810|92232F103|VSGN|1036286|VASOGEN INC.|.
20060810|92232R107|VAPH|16164|VASO ACTIVE PHARM INC CL A|.
20060810|92240M108|VGR|33437|VECTOR GROUP LTD|.
20060810|922554100|VNAA|20598|VEIN ASSOCIATES OF AMERICA, IN|.
20060810|92257T608|VEXP|140070|VELOCITY EXPRESS CORP NEW|.
20060810|92276H106|VMSI|17869|VENTANA MEDICAL SYSTEMS INC|.
20060810|922908553|VNQ|17939|VANGUARD REIT ETF|.
20060810|92326Q106|VCAT|12270|VENTURE CATALYST INCORP (UTAH)|.
20060810|923275101|VENSQ|13589|VENTURE STORES INC|.
20060810|92336G106|VSE|62361|VERASUN ENERGY CORPORATION COM|.
20060810|92336V103|VTHC|22507|VERDANT TECHNOLOGY CORPORATION|.
20060810|923401103|VRNXF|10000|VERENEX ENERGY INC|.
20060810|923428106|VRDE|40000|VERIDIEN CORP|.
20060810|92342Y109|PAY|139035|VERIFONE HOLDINGS INC.|.
20060810|925317208|VRSO|512583|VERSO TECHNOLOGIES INC|.
20060810|92532R203|VCSY|32980|VERTICAL COMPUTER SYS INC-NEW-|.
20060810|925391104|VTAI|103012|VESTA INSURANCE GROUP INC|.
20060810|92553H308|VSGP|50000|VIASYSTEM GROUP INC NEW|.
20060810|925602104|VICL|16073|VICAL INC|.
20060810|925903106|VICI|143185|VICTOR INDS INC (IDAHO)|.
20060810|92659G600|VSL|38435|VIDESH SANCHAR ADS ( 2ORD)|.
20060810|926706102|VYST|19985|VIEW SYSTEMS INC|.
20060810|92672P108|VWPT|10462|VIEWPOINT CORPORATION|.
20060810|92675K205|VISG|998656|VIISAGE TECHNOLOGY INC NEW|.
20060810|926833104|VKPW|13554|Viking Power Services Inc. Com|.
20060810|92685Q101|VKSY|30162|VIKING SYSTEMS INC.|.
20060810|92762R105|VPER|55398|VIPER NETWORKS INC.|.
20060810|927638403|VRA|14194|VIRAGEN INC NEW|.
20060810|92764R103|VRAL|81909|VIRAL GENETICS INC DEL|.
20060810|927926204|VGZ|48808|VISTA GOLD CORP (NEW)|.
20060810|928242205|VPRO|41637|VIROPRO INC NEW|.
20060810|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060810|928269109|VSCP|33297|VIRTUALSCOPICS INC|.
20060810|92827K103|VTSI|79552|VIRTRA SYSTEMS, INC.|.
20060810|92827Y103|VMHIF|191384|Virtual Media Holdings Inc. Or|.
20060810|928298108|VSH|74545|VISHAY INTERTECHNOLOGY INC|.
20060810|928502301|VTO|17145|VITRO SOCIEDAD ANONIMA ADS|.
20060810|928551100|VVUS|454009|VIVUS INC|.
20060810|92855S101|VIV|23077|VIVO PARTICIPACOES S A SPONS A|.
20060810|92857W209|VOD|225416|VODAFONE GROUP PLC (REPTSG 10|.
20060810|928628106|VOII|10549|VOIP INC|.
20060810|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060810|928703107|VOL|16717|VOLT INFORMATION SCIENCES INC|.
20060810|92886T201|VG|543521|VONAGE HOLDINGS CORP|.
20060810|928972108|WILIF|54931|WI-LAN INC|.
20060810|929042885|VNOPRH|18775|VORNADO REALTY TRUST 6.75% SER|.
20060810|92906N101|VYGO|15703|VOYAGER ONE INC|.
20060810|92909L102|VBTC|11703|VUBOTICS INC.|.
20060810|92923C104|WCI|366723|WCI COMMUNITIES INC.|.
20060810|92932M101|WNS|39589|WNS HOLDINGS LIMITED ADS SHS (|.
20060810|92934U101|WWEN|550137|W2 ENERGY INC. (NV)|.
20060810|929367100|WWNG|14992|WW ENERGY INC|.
20060810|92938R104|WYDPF|18501|WYN DEVELOPMENTS INC|.
20060810|929903102|WB|11396|WACHOVIA CORP 2ND NEW|.
20060810|93163V109|WLKF|63576|WALKER FINANCIAL CORP|.
20060810|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060810|940907108|WTER|201891|WATER CHEF INC|.
20060810|941075202|WSII|40652|WASTE SERVICES, INC NEW|.
20060810|941105108|WGRD|72162|WATCHGUARD TECHNOLOGIES INC|.
20060810|943526301|WAVXD|21915|WAVE SYSTEMS CORP CL-A NEW|.
20060810|94352N106|WAXCF|37000|WAVE EXPLORATION  CORP|.
20060810|94352W106|WVWC|96750|WAVE WIRELESS CORP|.
20060810|94353M107|WEESF|10080|WAVEFRONT ENERGY & ENVMT SVC I|.
20060810|94767L109|WEBX|15358|WEBEX COMMUNICATIONS INC|.
20060810|947685103|WSSI|90030|WEBSIDESTORY INC|.
20060810|94770V102|WBMD|58849|WEBMD HEALTH CORP CL A|.
20060810|94845E101|WBTO|28334|Web2 Corp. Common Stock|.
20060810|94979D200|GWF|37973|WELLS FARGO CAP VIII 5.625% TS|.
20060810|950670307|WNRC|10000|WENR CORP NEW|.
20060810|950755108|WERN|12000|WERNER ENTERPRISES INC|.
20060810|95123P106|WTBA|13152|WEST BANCORPORATION|.
20060810|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060810|954235107|WMAR|17618|WEST MARINE INC|.
20060810|957638109|WAL|15993|WESTERN ALLIANCE BANCORPORATIO|.
20060810|95766R104|WIW|21640|WESTERN ASSET/CLAYMORE US TRSY|.
20060810|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060810|959221102|WPEC|18123|WESTERN PWR&EQUIPMENT CORP|.
20060810|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060810|960568103|WSTN|65362|WESTLIN CORP|.
20060810|96149R100|WHT|22501|WESTSIDE ENERGY CORPORATION|.
20060810|964109102|WMTM|14874|WHITE MOUNTAIN TITANIUM CORP|.
20060810|96684T107|WYDY|39649|WHO'S YOUR DADDY, INC|.
20060810|96684U104|WTRO|11355|WI-TRON, INC.|.
20060810|968077107|WBRS|31446|WILD BRUSH ENERGY INC COM STK|.
20060810|969199108|WG|13000|WILLBROS GROUP INC.|.
20060810|969457100|WMB|149638|WILLIAMS COMPANIES|.
20060810|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060810|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060810|97381W104|WIN|49594|WINDSTREAM CORP COM|.
20060810|973828205|WNCP|579970|WINECO PRODUCTIONS INC NEW|.
20060810|974280109|WNDXQ|1673305|WINN-DIXIE STORES INC|.
20060810|974637100|WGO|55693|WINNEBAGO INDS INC|.
20060810|97651M109|WIT|68417|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060810|976527101|WLSA|34417|WIRELESS AGE COMMUNICATIONS IN|.
20060810|97652L100|XWG|13180|WIRELESS XCESSORIES GR INC|.
20060810|97653A103|WFII|218471|WIRELESS FACILITIES INC|.
20060810|97654P109|WRMA|87701|WIREMEDIA INC|.
20060810|97717W307|DLN|11332|WISDOMTREE TR LARGECAP DIVID F|.
20060810|977427103|WITM|114710|WITS BASIN PRECIOUS MINERALS I|.
20060810|978093102|WLV|195554|WOLVERINE TUBE INC|.
20060810|980905202|WHRT|236010|WORLD HEART CORPORATION (CANAD|.
20060810|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060810|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060810|98148F202|WGFL|110000|WORLD GOLF LEAGUE INC (THE) NE|.
20060810|981517105|WDWT|52736|WORLD WASTE TECH INC|.
20060810|98152C202|WVNTF|64000|WORLD VENTURES INC NEW|.
20060810|98155N106|WWAT|49332|WORLDWATER & POWER CORP|.
20060810|98156L307|WGAT|22716|WORLDGATE COMMUNICATIONS|.
20060810|98156R205|WBDC|16363|WORLDBID CORPORATION NEW|.
20060810|981579105|WRSP|26382|WORLDSPACE, INC.|.
20060810|98211W108|WPTE|108862|WPT ENTERPRISES INC|.
20060810|98310W108|WYN|634195|WYNDHAM WORLDWIDE CORP COM|.
20060810|983134107|WYNN|32898|WYNN RESORTS LTD|.
20060810|983674102|XAIN|20753|XA, INC.|.
20060810|98371P109|XCHC|93349|THE X-CHANGE CORP|.
20060810|98374T108|XLGI|15383|XL GENERATION INTERNATIONAL, I|.
20060810|983857103|XRIT|26766|X-RITE INC|.
20060810|98385L102|XSNX|128043|XSUNX INC|.
20060810|98386D109|XTLB|15500|XTL BIOPHARMACEUTICALS AMERICA|.
20060810|983895301|XKEM|45617|XECHEM INTL INC NEW|.
20060810|98389V106|XLPI|1033628|XCELPLUS INTL INC|.
20060810|98410V109|XNOM|21000|XENOMICS INC.|.
20060810|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060810|984149104|XYBRQ|592983|XYBERNAUT CORP|.
20060810|98415K207|XSBV|112200|XSTREAM BEVERAGE NETWORK INC|.
20060810|98416F108|XPNG|25840|XPENTION GENETICS|.
20060810|98417K106|XOHO|26344|XO Holdings, Inc. Common Stock|.
20060810|98420A103|XNL|16781|XETHANOL CORP|.
20060810|984238105|YMI|83060|YM BIOSCIENCES INC|.
20060810|98462Y100|AUY|34425|YAMANA GOLD INC|.
20060810|984782102|YKHTF|15000|YANKEE HAT MINERALS LTD|.
20060810|987048105|YORK|87295|YORK RESEARCH CORP.|.
20060810|987824109|YPNT|31074|YP CORP|.
20060810|98849W108|YUKOY|15300|YUKOS CORP SPONS ADR|.
20060810|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060810|988924106|ZTM|64727|Z-TRIM HOLDINGS, INC|.
20060810|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060810|98950P108|ZHNE|46668|ZHONE TECH INC NEW|.
20060810|989513205|ZILA|30219|ZILA INC|.
20060810|989555107|ZIMCF|15857|ZIM CORPORATION ORD SHS (CANAD|.
20060810|98973P101|ZIOP|39300|ZIOPHARM ONCOLOGY, INC.|.
20060810|98974P100|ZIXI|905352|ZIX CORPORATION|.
20060810|98974V107|ZIPR|53653|ZIP REALTY, INC|.
20060810|98975W104|ZOLT|409979|ZOLTEK COMPANIES INC|.
20060810|D1668R123|DCX|15779|DAIMLERCHRYSLER AG ORD|.
20060810|G0219G203|AWH|73439|ALLIED WORLD ASSURANCE COMPANY|.
20060810|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060810|G17580104|CLKTF|17670|CALCITECH LTD|.
20060810|G20045202|CETV|10507|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060810|G21082105|CYD|80959|CHINA YUCHAI INTL LTD|.
20060810|G2110U109|CHNR|11307|CHINA NATURAL RESOURCES, INC|.
20060810|G31611109|XLACF|80944|XCELERA INC|.
20060810|G3192Y100|EPMCF|34000|EUROPEAN MINERALS CORP (BRITIS|.
20060810|G3682E127|FRO|195391|FRONTLINE LTD|.
20060810|G38529106|GTGOF|22740|GETGO INC|.
20060810|G3921A175|GLBC|20677|GLOBAL CROSSING LTD NEW (BERMU|.
20060810|G49398103|IRIDQ|21650|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060810|G5299G106|VLCCF|64411|KNIGHTSBRIDGE TANKERS LTD|.
20060810|G54050102|LAZ|69936|LAZARD LTD|.
20060810|G55312105|JADE|38685|LJ INTL INC|.
20060810|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060810|G5876H105|MRVL|120089|MARVELL TECH GROUP LTD|.
20060810|G65773106|NAT|244223|NORDIC AMERICAN TANKER SHPG LT|.
20060810|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060810|G7243H107|PMEHF|15500|PRIMELINE ENERGY HLDGS INC|.
20060810|G7303A109|XING|198115|QIAO XING UNIV TELEPHONE INC|.
20060810|G73537105|SCTPRA|68212|SCOTTISH RE GROUP LTD HYBRID C|.
20060810|G73537410|SCT|638080|SCOTTISH RE GROUP LIMITED|.
20060810|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060810|G8018D107|SCA|606968|SECURITY CAPITAL ASSURANCE LTD|.
20060810|G81075106|SFL|25944|SHIP FINANCE INTERNATIONAL LTD|.
20060810|G81365101|SSTR|26379|SILVERSTAR HOLDINGS LTD|.
20060810|G84384109|CTDC|33700|CHINA TECHNOLOGY DEVELOPMENT G|.
20060810|G88915106|TTNUF|10260|TITANIUM GROUP LTD (B.V.I.)|.
20060810|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060810|G9456A100|GLNG|19077|GOLAR LNG LTD (BERMUDA)|.
20060810|G96655108|WSH|50500|WILLIS GROUP HOLDINGS LTD|.
20060810|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060810|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060810|L6388F110|MICC|94219|MILLICOM INTL CELLULAR SA|.
20060810|M20157109|BPHX|168808|BLUEPHOENIX SOLUTIONS LTD|.
20060810|M25596103|CTCH|35163|COMMTOUCH SOFTWARE LTD|.
20060810|M40990109|ESIME|14209|E-SIM LTD|.
20060810|M51474118|GILT|10574|GILAT SATELLITE NETWORKS LTD N|.
20060810|M52020100|GIVN|33005|GIVEN IMAGING LTD|.
20060810|M5296L135|HCTL|62029|HEALTHCARE TECHNOLOGS LTD|.
20060810|M5364E104|MAIL|19694|INCREDIMAIL LTD ORD SHS|.
20060810|M6778Q105|LUME|23742|LUMENIS LTD|.
20060810|M6786D104|MAGS|18445|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060810|M70240102|MNDO|32254|MIND C.T.I. LTD|.
20060810|M75165106|NURMF|65769|NUR MACROPRINTERS LTD ORD SHS|.
20060810|M7531S206|ORCT|17678|ORCKIT COMMUNICATIONS LTD (NEW|.
20060810|M84116108|SILC|11000|SILICOM LTD|.
20060810|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060810|M87245102|ELOS|221268|SYNERON MEDICAL LTD ORD SHARES|.
20060810|M8737E108|TARO|126168|TARO PHARMACEUTICAL INDS LTD|.
20060810|N07045102|ASMI|25738|ASM INTERNATL N.V|.
20060810|N07059111|ASML|43081|ASML HOLDING NV NY REG SHS|.
20060810|N72482107|QGEN|32899|QIAGEN NV|.
20060810|P36100108|PLYCF|40000|PLAYSTAR CORPORATION NEW ORD S|.
20060810|Q7759R100|PGLAF|18667|PROGEN INDUSTRIES LTD|.
20060810|V3267N107|EXM|22150|EXCEL MARITIME CARRIER LTD(NEW|.
20060810|Y1775U107|CREAF|18892|CREATIVE TECHNOLOGY LTD (ORD)|.
20060810|Y2066G104|DSX|35181|DIANA SHIPPING INC.|.
20060810|Y2109Q101|DRYS|31675|DRYSHIPS INC.|.
20060810|Y2187A101|EGLE|175567|EAGLE BULK SHIPPING INC.|.
20060810|Y2573F102|FLEX|22124|FLEXTRONICS INTL LTD|.
20060810|Y2711Y104|GIGM|55167|GIGAMEDIA LIMITED|.
20060810|Y62196103|BULK|48075|NAVIOS MARITIME HOLDINGS INC (|.
20060810|Y7169G109|QMAR|33869|QUINTANA MARITIME LTD (MARSHAL|.
20060810|Y8897Y107|TOPT|12092|TOP TANKERS INC|.
20060811|000375204|ABB|51532|ABB LTD ADS ( 1 REG SHS)|.
20060811|00080V203|ABNPRF|27223|ABN AMRO HLDG N.V. CAP FDG TR|.
20060811|00087B101|BRR|13373|ACR GROUP INC|.
20060811|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060811|000912105|ACG|34331|ACM INCOME FD|.
20060811|000919100|AMF|18966|ACM MANAGED INCOME FD INC|.
20060811|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060811|000955104|ACTT|21694|ACT TELECONFERENCING INC|.
20060811|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060811|00106X100|AFVS|42198|AFV SOLUTIONS, INC|.
20060811|001071208|AGAO|12777|AGA RESOURCES INC NEW COMMON S|.
20060811|00130H105|AES|109450|THE AES CORPORATION|.
20060811|001630102|ALRT|24587|ALR TECHNOLOGIES INC|.
20060811|00167K401|ADL|140453|AMDL INC|.
20060811|00169X203|AMGZO|47857|AMG Capital Trust 1 5.1% Tr Pf|.
20060811|00178P100|AHCKF|30350|AMS HOMECARE INC|.
20060811|001941103|ATYT|22015|ATI TECHNLOGIES INC.|.
20060811|001963107|ASVI|173326|A S V INC|.
20060811|00206R102|T|807230|AT&T INC. COM|.
20060811|00208J108|ATPG|16065|ATP OIL & GAS CORPORATION|.
20060811|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060811|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060811|002255107|AUO|250600|AU OPTRONICS CP ADS (10 COM)|.
20060811|002346104|AVII|29904|AVI BIOPHARMA INC|.
20060811|002432102|AVVW|19551|AVVAA WORLD HEALTH CARE PRODS|.
20060811|002567105|ABAX|46218|ABAXIS INC|.
20060811|00256K106|ABZS|24740|ABAZIAS INC|.
20060811|002896207|ANF|58586|ABERCROMBIE & FITCH CO CL-A|.
20060811|00350R106|ABBC|18152|ABINGTON COMMUNITY BANCORP INC|.
20060811|003709102|ABLE|20366|ABLE ENERGY INC|.
20060811|00371N407|ABLSQ|5851542|ABLE LABORATORIES INC|.
20060811|003830106|ABP|12929|ABRAXAS PETROLEUM CORP.|.
20060811|00388T108|ABSY|21109|ABSOLUTESKY INC COM STK|.
20060811|003924107|ABY|28726|ABITIBI-CONSOLIDATED INC|.
20060811|004225108|ACAD|12915|ACADIA PHARMACEUTICALS INC|.
20060811|004305108|ACLR|52222|ACCENT COLOR SCIENCES INC|.
20060811|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060811|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060811|00437P107|LEND|23015|ACCREDITED HOME LENDERS HLDG C|.
20060811|00438W101|ACUP|150891|ACCUPOLL HLDG CORP|.
20060811|004404109|ACEC|18641|ACE*COMM CORP|.
20060811|004724100|AMIIQ|39238|ACME METALS INC|.
20060811|00489A107|AQR|22066|ACQUICOR TECHNOLOGY, INC. COM|.
20060811|00489A115|AQRWS|10000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060811|004930202|ATVI|19217|ACTIVISION INC|.
20060811|00504W100|ACPW|77532|ACTIVE POWER INC|.
20060811|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060811|00509L109|ACUR|291174|ACURA PHARMACEUTICAL|.
20060811|006754105|ADO|24137|ADECCO SA ADS(RP 1 COMM)|.
20060811|006858104|AAML|13500|ADERA MINES LTD|.
20060811|00686R200|ADH|398141|ADHEREX TECHNOLOGIES INC COM S|.
20060811|00723N105|ADMH|18662|Admiralty Holding Company Comm|.
20060811|00725F100|ADNL|1034700|ADRENALINE NATIONAL ENTERTAINM|.
20060811|00737M200|ASPR|10906|ADSOUTH PARTENERS, INC NEW|.
20060811|007391105|ADDL|66445|Aduddell Industries, Inc. Comm|.
20060811|007486103|AVNA|117521|ADVANCE NANTECH INC|.
20060811|00750Y206|AVTX|54109|ADVANCE TECHNOLOGIES INC|.
20060811|007525108|ADIC|393995|ADVANCED DIGITAL INCFOR CORP|.
20060811|00752G104|ABPH|10854|ADVANCED BIOPHOTONICS, INC.|.
20060811|00752H102|ABAT|10962|ADVANCED BATTERY TECHNOLOGIES|.
20060811|00752K105|ACTC|146198|ADVANCED CELL TECHNOLOGY, INC.|.
20060811|00754E107|API|349195|ADVANCED PHOTONIX INC CL-A|.
20060811|00755F103|ATISZ|63513|ADVANCED TISSUE SCIENCES INC|.
20060811|007624109|ADXS|99829|ADVAXIS, INC.|.
20060811|00763K102|ADZR|47000|ADZONE RESEARCH INC|.
20060811|00763V108|AIDO|36043|ADVANCED ID CORPORATION|.
20060811|00764K101|AGSI|25741|AEGIS ASSESSMENTS INC|.
20060811|00764X103|ANX|185640|ADVENTRX PHARMACEUTICALS INC|.
20060811|00765G109|AOLS|57879|AEOLUS PHARMACEUTICALS INC|.
20060811|007903107|AMD|65475|ADVANCED MICRO DEVICES|.
20060811|007928104|ADVR|41955|ADVANCED VIRAL RESEARCH CORP|.
20060811|007942204|ADVNB|10535|ADVANTA CORP CL-B|.
20060811|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060811|00817Y108|AET|10361|AETNA INC.(NEW)|.
20060811|008273104|ARC|13626|AFFORDABLE RESIDENTIAL COMNTYS|.
20060811|00828Q110|AFMIW|107000|Affinity Media International C|.
20060811|00845V308|AGR|32323|AGERE SYSTEMS INC.|.
20060811|008543100|AGPT|22500|AGRIPOST INC|.
20060811|008920100|AITX|68872|AIRTRAX INC|.
20060811|009128307|AIRM|11225|AIR METHODS CORP|.
20060811|009253105|ABEW|21294|AIRBEE WIRELESS INC|.
20060811|00941P403|ANCCQ|381136|AIRNET COMMUNICATIONS CORP NEW|.
20060811|00950H102|AIRN|31514|AIRSPAN NETWORKS INC|.
20060811|009728106|AKN|16669|AKORN INC|.
20060811|010392546|ALQ|15800|ALABAMA POWER COMPANY SR NT SE|.
20060811|010392553|ALF|13568|ALABAMA POWER COMPANY SR NT SE|.
20060811|010392561|ALPPRP|10706|ALABAMA POWER CO 5.30% CL A PF|.
20060811|011527108|AGIGF|10100|ALAMOS GOLD INC|.
20060811|011612405|ALAN|57358|ALANCO TECHNOLOGIES INC|.
20060811|013775101|ACMG|16353|Alcard Chemicals Group, Inc. (|.
20060811|01407F103|ALBA|10337|ALDABRA AQUISITION CORP|.
20060811|01407F111|ALBAW|10000|ALDABRA AQUISITION CORP WARRAN|.
20060811|015388101|AHDS|11192|ALFA INTERNATIONAL HOLDINGS CO|.
20060811|015404106|ACEL|19210|ALFACELL CORP|.
20060811|01566M204|ALGOF|11949|ALGOMA STEEL INC|.
20060811|015902109|AHBRF|41753|ALHAMBRA RES LTD|.
20060811|016255101|ALGN|68634|ALIGN TECHNOLOGY INC|.
20060811|016662108|ATPTZ|76841|ALL STATE PROPERTIES LP COM|.
20060811|017361106|AYE|11190|ALLEGHENY ENERGY INC|.
20060811|018546101|AKP|32435|ALLIANCE CALIFORNIA INCOME FD|.
20060811|01858P105|ADTR|60000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060811|01864U106|AFB|74163|ALLIANCE MUNICIPAL INCOME FD|.
20060811|018773309|ALLP|212394|ALLIANCE PHARMACEUTICAL CORP-N|.
20060811|01903Q108|ALD|26047|ALLIED CAPITAL CORP|.
20060811|019151109|AGYP|63502|Allied Energy Corporation Comm|.
20060811|019645506|ALY|91069|ALLIS CHALMERS ENERGY INC|.
20060811|019777101|ALTH|11119|ALLOS THERAPEUTICS INC|.
20060811|020813101|ALO|11100|ALPHARMA INC|.
20060811|020814208|APTD|20384|ALPHATRADE.COM-NEW|.
20060811|02082E106|AGD|97030|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060811|021373105|ALTI|13092|ALTAIR NANOTECHNOLOGOES INC|.
20060811|02143N103|AAA|30839|ALTANA AKTIENGESELLSCHAFT SPON|.
20060811|02144G107|ALT|201793|ALTEON,INC|.
20060811|02146J208|AENS|21477|ALTERNATIVE ENERGY SOURCES INC|.
20060811|022205108|AWC|770917|ALUMINA LTD ADS ( 4 ORD)|.
20060811|022276109|ACH|18817|ALUIMINUM CORP OF CHINA (100 C|.
20060811|023111107|AMRN|253412|AMARIN CORP PLC ADS|.
20060811|023139108|ABK|10464|AMBAC FINANCIAL GROUP INC.|.
20060811|02313V109|AMZB|111849|AMAZON BIOTECH INC|.
20060811|02318N102|ABTG|12272|AMBIENT CORP|.
20060811|023434103|AANI|33595|AMEDIA NETWORKS INC|.
20060811|023475106|AMHD|101045|AMELOT HOLDINGS, INC.|.
20060811|02356P100|AMMX|30000|AMERAMEX INTERNATIONAL INC|.
20060811|02363N106|AAPM|10816|AMERICA ASIA PETROLEUM CORPORA|.
20060811|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060811|024937104|ACAS|23855|AMERICAN CAP, STRATETIES LTD|.
20060811|02505A103|ACSH|26542|AMERICAN CARESOURCE HLDGS INC|.
20060811|025199100|AACS|20562|AMERICAN COMMERCE SLTS INC|.
20060811|02553E106|AEOS|215179|AMER EAGLE OUTFITTER INC NEW|.
20060811|025637109|AMEP|15031|AMERICAN ENERGY PRODUCTION  IN|.
20060811|027070101|PLB|49009|AMERICAN ITALIAN PASTA CL-A|.
20060811|028723104|AEZ|12350|AMERICAN OIL & GAS INC|.
20060811|029429107|ASEI|11545|AMER SCIENCE & ENGR INC.|.
20060811|029441201|ASFX|10274|AMERICAN SCIENTIFIC RESOURCES,|.
20060811|029569100|ARSC|13388|AMERICAN SECURITY RESOURCES CO|.
20060811|029654308|AESK|16644|AMERICAN SKIING COMPANY|.
20060811|029712106|ASD|41009|AMERICAN STANDARD COS INC|.
20060811|029912201|AMT|227003|AMERICAN TOWER CORP|.
20060811|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060811|030371108|AVD|26715|AMERICAN VANGUARD CORP|.
20060811|030506109|AMWD|23366|AMERICAN WOODMARK CORP|.
20060811|030556104|ADBN|4086387|Americana Distribution, Inc. C|.
20060811|03062T105|CRMT|73384|AMERICA'S CAR-MART INC|.
20060811|03072A302|AMRE|1309024|AMERIRESOURCE TECHS INC- NEW|.
20060811|03073V107|AMTY|15390|AMERITYRE CORPORATION|.
20060811|03076L106|AMSN|19993|Amerossi International Group I|.
20060811|030789507|AMESQ|53744|AMES DEPARTMENT STORES INC|.
20060811|031652100|AMKR|51253|AMKOR TECHNOLOGY INC|.
20060811|03235E100|AVZ|16103|AMVESCAP PLC ADS (REP 2 ORD)|.
20060811|032683401|ANLT|10969|ANALYTICAL SURVEYS INC-NEW|.
20060811|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060811|034164103|ANDE|33903|ANDERSONS INC (THE)|.
20060811|034393108|ANDR|38424|ANDREA ELECTRONICS CORP|.
20060811|034422204|ADGD|156000|ANDRESMIN GOLD CORP NEW|.
20060811|034624403|ANGC|48465|ANGELES CORP|.
20060811|035128206|AU|11831|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060811|03662Q105|ANSS|39632|ANSYS INC|.
20060811|03662X100|ANSW|25076|ANSWERS CORPORATION|.
20060811|036642106|AIS|256128|ANTARES PHARMA INC|.
20060811|037032109|AGEN|52744|ANTIGENICS INC. (DEL)|.
20060811|03703T100|AAGM|55376|ANTI AGING MEDICAL GROUP CORP|.
20060811|03759P101|APHTQ|126174|APHTON CORP|.
20060811|03759V108|AGEEF|94596|APOGEE MINERALS LTD|.
20060811|03760U107|APXR|34781|APEX RESOURCES GROUP INC|.
20060811|037622107|AOOR|366518|APOLLO RESOURCES INTERNATIONAL|.
20060811|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060811|03815A106|APN|71811|APPLICA INC|.
20060811|03815U102|APDN|22187|APPLIED DNA SCIENCES INC|.
20060811|038188306|ADSX|43013|APPLIED DIGITAL SOLUTIONS INC|.
20060811|03823Y104|APNS|18438|APPLIED NEUROSOLUTIONS INC|.
20060811|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060811|03836W103|WTR|44940|AQUA AMERICA, INC.|.
20060811|038389102|AQCI|13947|AQUATIC CELLULOSE INTL CORP|.
20060811|03839G105|AQNT|16146|AQUANTIVE INC|.
20060811|03840C101|AQNM|90354|AQUENTIUM INC|.
20060811|03841C100|AQAS|101319|AQUA SOCIETY INC|.
20060811|03878K108|ARCS|12850|ARC WIRELESS SOLUTIONS INC|.
20060811|039209101|KAD|29503|ARCADIA RESOURCES INC|.
20060811|03979E100|AACQ|18274|ARDENT ACQUISITION CORP|.
20060811|040047102|ARNA|37699|ARENA PHARMACEUTICALS, INC.|.
20060811|040049108|ARD|10000|ARENA RESOURCES INC|.
20060811|040098204|ARET|430142|ARETE INDS INC - NEW|.
20060811|04012E107|AGXM|10338|ARGENTEX MINING CORPORATION|.
20060811|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060811|04033A100|ARIA|28971|ARIAD PHARMACEUTICALS INC|.
20060811|042068106|ARMHY|23100|ARM HOLDINGS PLC ADS|.
20060811|042384107|ACKHQ|176860|ARMSTRONG HLDGS INC(HLDG CO)|.
20060811|042682203|ARTX|13353|AROTECH CORPORATION|.
20060811|04300A106|ATKJ|14720|ARTEC INC.|.
20060811|043279108|ARVI|538000|Arvana Inc. Common Stock|.
20060811|04341U103|ASTN|15058|ASANTE NETWORKS INC|.
20060811|04350H100|ASAQ|38100|Ascend Acquisition Corp. Commo|.
20060811|04350H118|ASAQW|78200|Ascend Acquisition Corp. Warra|.
20060811|04516D100|ASIQ|166957|ASI ENTERTAINMENT INC.|.
20060811|045346103|APNB|77733|ASPENBIO PHARMA INC|.
20060811|04621X108|AIZ|140755|ASSURANT INC|.
20060811|046220109|ASFI|45829|ASTA FUNDING INC|.
20060811|04622L103|APHY|50051|ASSURED PHARMACY INC|.
20060811|046352100|ASTR|66150|ASTRALIS LTD|.
20060811|046353108|AZN|66319|ASTRAZENECA PLC|.
20060811|046613105|AHNCQ|32781|ATCHISON CASTING CORP.|.
20060811|047439104|AGIX|351678|ATHEROGENICS INC|.
20060811|049164205|AAWW|20958|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060811|049241102|FZRRF|25000|ATLAS COLD STORAGE INCOME TR|.
20060811|049375108|ALMI|126720|ATLAS MINING CO|.
20060811|04939R108|AHD|67276|ATLAS PIPELINE HOLDINGS, L.P.|.
20060811|050055102|ATWT|5256243|ATWEC TECHNOLOGIES INC|.
20060811|05069A302|ADBL|85793|AUDIBLE INC NEW|.
20060811|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060811|051036101|AUXVF|14906|AUEX VENTURES INC (CDA)|.
20060811|05106D509|AUGC|435277|AuGRID Corporation New Common|.
20060811|05153Q106|AURLQ|36327|AUREAL INC|.
20060811|05155L105|ARGA|17751|Auriga Laboratories, Inc. Comm|.
20060811|05155P106|AZK|75180|AURIZON MINES LTD|.
20060811|051642106|ARXG|115074|AURORA GOLD CORP|.
20060811|051918209|AUNFF|11485|AURCANA CORP|.
20060811|052036100|AOG|143753|AURORA OIL & GAS CORPORATION C|.
20060811|052562105|AUCAF|17000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060811|05270Q104|ADNW|39065|AUTO DATA NETWORK INC|.
20060811|05275N106|ABTL|44876|AUTOBYTEL INC|.
20060811|05334D107|AUXL|21512|AUXILIUM PHARAMCEUTICALS INC|.
20060811|05334N105|AUXO|12500|AUXILIO INC|.
20060811|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060811|05343W104|AVLN|18928|AVALON ENERGY CORP|.
20060811|05348P401|AVNR|466705|AVANIR PHARMACEUTICALS CL A NE|.
20060811|05348W109|AVNX|131283|AVANEX CORP.|.
20060811|05356X403|AVR|82279|AVENTINE RENEWABLE ENERGY HOLD|.
20060811|05367L802|AVCI|87601|AVICI SYS INC|.
20060811|05367P100|AVID|69057|AVID TECH INC|.
20060811|05442Q107|ANDL|11252|AVONDALE RESOURCES CORP|.
20060811|054536107|AXA|48318|AXA ADS (1 ORD SHS)|.
20060811|05461A108|AXVC|19768|AXIAL VECTOR ENGINE CORP|.
20060811|054774104|AZMN|16288|AZCO MINING INC|.
20060811|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060811|055000103|AZGS|26458|AZTEC OIL & GAS INC|.
20060811|05508R205|BGF|14547|B&G FOODS INC ENHANCED INCOME|.
20060811|055185201|BACPRU|38165|BAC CAPITAL TRUST IV|.
20060811|055189203|BACPRB|30200|Bac Cap Tr X Cap Secs 6.25%|.
20060811|055431100|BGII|10497|BGI INC|.
20060811|055434203|BRG|17872|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20060811|055630107|BPT|25070|BP PRUDHOE BAY ROYALTY TR|.
20060811|055639108|BPZI|25371|BPZ ENERGY, INC|.
20060811|055662100|BSM|20593|BSD MEDICAL CORP (DEL)|.
20060811|055934103|BPG|19541|BPI ENERGY HOLDINGS, INC COM|.
20060811|05604A106|BTXO|710975|BTX Holdings, Inc. Common Stoc|.
20060811|056752108|BIDU|31305|BAIDU.COM, INC. SPON ADR RPTNG|.
20060811|05709R103|BAJFF|22971|BAJA MINING CORP|.
20060811|057657108|BPWRE|26648|BALATON POWER INC|.
20060811|05858H104|BLDP|45404|BALLARD POWER SYS INC|.
20060811|05873K108|BFT|171839|BALLY TOTAL FITNESS HLDG CRP|.
20060811|058823105|BLTA|18473|BALTIA AIR LINES INC|.
20060811|059460303|BBD|12636|BANCO BRADESCO ADS REP ONE PFD|.
20060811|059602201|ITU|72661|BANCO ITAU HLDG FINANCEIRA S.A|.
20060811|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060811|06646V108|RATE|42967|BANKRATE INC|.
20060811|06682M301|BANY|73579|BANYAN CORP-NEW|.
20060811|06738C778|DJP|270243|BARCLAYS BANK PLC IPATH EXCH T|.
20060811|06739F390|BCSPR|75943|BARCLAYS BANK PLC ADR SER 2 RE|.
20060811|06846N104|BBG|200932|BILL BARRETT CORPORATION|.
20060811|07011T306|BWTR|16506|BASIN WATER INC COM STK|.
20060811|07132T102|BTIOQ|20000|BATTERY TECHNOLOGIES INC (F)|.
20060811|071707103|BOL|16020|BAUSCH & LOMB INC|.
20060811|073175101|BVEVF|159244|BAYSWATER VENTURES CORP|.
20060811|073677106|BCON|21801|BEACON POWER CORP|.
20060811|073685109|BECN|38851|BEACON ROOFING SUPPLY, INC.|.
20060811|075571109|BEBE|12781|BEBE STORES INC|.
20060811|08135F107|BGO|50948|BEMA GOLD CORP|.
20060811|08160H101|BHE|17546|BENCHMARK ELECTRONICS INC|.
20060811|081851206|BENGF|42010|BENGUET CORPORATION CL-B|.
20060811|08264E103|BLYC|25006|BENTLEY COMMERCE CORP|.
20060811|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060811|086516101|BBY|16025|BEST BUY CO INC|.
20060811|087866109|BHBC|23829|BEVERLY HILLS BANCORP INC|.
20060811|088889100|BPWW|157895|BIG APPLE WORLDWIDE INC|.
20060811|089544100|BSKO|14978|BIG SKY ENERGY CORPORATION|.
20060811|08989Q100|BSGC|11347|BIGSTRING CORPORATION COM STK|.
20060811|09059N100|BIVN|45090|BIOENVISION INC|.
20060811|09060C101|BKYI|46289|BIO-KEY INTERNATIONAL, INC|.
20060811|09061B102|BSLM|13864|BIO SOLUTIONS MANUFACTURING IN|.
20060811|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060811|09063F101|BIGN|370537|BIOGENERICS LTD|.
20060811|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060811|090643107|BNVI|16664|BIONOVO, INC|.
20060811|09064V105|BIPH|38257|BIOPHAN TECHNOLOGIES INC.|.
20060811|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060811|09065H303|BPUR|37378|BIOPURE CORPORATION CL-A NEW|.
20060811|09066X109|BMD|19793|BIRCH MOUNTAIN RES LTD|.
20060811|09066Y107|BTRNQ|143675|BIOTRANSPLANT INC|.
20060811|090699109|BTMD|134519|BIOTECH MEDICS INC|.
20060811|090911108|BLTI|29390|BIOLASE TECHNOLOGY INC|.
20060811|09247D105|BKN|37906|BLACKROCK INVT QUALITY MUNI TR|.
20060811|09247F100|BKT|128296|BLACKROCK INCOME TRUST INC|.
20060811|09248E102|BFZ|14695|BLACKROCK CALIFORNIA MUNICIPAL|.
20060811|09248F109|BFK|102658|BLACKROCK MUNICIPAL INCOME TRU|.
20060811|09248J101|BNJ|17991|BLACKROCK NEW JERSEY MUNICIPAL|.
20060811|09248N102|BHY|23649|BLACKROCK HIGH YIELD TST SBI|.
20060811|09248T109|BSD|23934|BLACKROCK STRATGC MNI TST SBI|.
20060811|09249G106|BHD|19344|BLACKROCK STRATEGIC BOND TRUST|.
20060811|09249H104|BBK|13474|BLACKROCK MUNICIPAL BOND TR|.
20060811|09249N101|BLE|33347|BLACKROCK MUNI INCOME TRUST II|.
20060811|09249V103|BPP|24978|BLACKROCK PREFERRED OPPORTUNIT|.
20060811|09250B103|BTA|26922|BLACKROCK LONG TERM MUNI ADVAN|.
20060811|09250E107|HIS|115220|BLACKROCK HIGH INCM SHS SHS BE|.
20060811|09250K103|BWC|11065|BLACKROCK WORLD INVESTMENT TRU|.
20060811|09251A104|BDJ|15682|BLACKROCK ENHANCED DIVIDEND AC|.
20060811|09348R201|ADRD|25255|BLDRS DEVELOPED MKTS 100 ARD|.
20060811|09348R300|ADRE|13662|BLDRS EMERGING MKTS 50 ARR|.
20060811|09348R409|ADRU|12627|BLDRS EUROPE 100 ARR|.
20060811|093671105|HRB|17916|BLOCK H & R INC|.
20060811|093679108|BBI|46160|BLOCKBUSTER INC CL-A|.
20060811|095333100|BLU|16765|BLUE CHIP VALUE FUND INC|.
20060811|095395208|BDCO|87225|BLUE DOLPHIN ENERGY CORP|.
20060811|09578R103|NILE|276483|BLUE NILE INC|.
20060811|096227103|BFLY|13396|BLUEFLY INC|.
20060811|09622L102|BFRE|14674|BLUEFIRE ETHANOL FUELS INC COM|.
20060811|09656A105|BMBM|148631|BMB MUNAI INC|.
20060811|09656H209|BKPRF|13026|BNY CAP V TR PFD SEC SER F|.
20060811|096627104|BWP|15445|BOARDWALK PIPELINE PARTNERS, L|.
20060811|096892104|BBC|49617|BODISEN BIOTECH INC|.
20060811|097924104|BBA|85390|BOMBAY CO INC (THE)|.
20060811|09856E105|BKHM|167171|BOOKHAM INC|.
20060811|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060811|104674106|BRC|11438|BRADY CORP CL A|.
20060811|105022206|BRHI|22334|BRAINTECH INC NEW COM NEW|.
20060811|105532105|BAK|20426|BRASKEM S.A. ADS (EA REPTG FOU|.
20060811|105666101|BRVO|13270|BRAVO! FOODS INTERNATIONAL CP|.
20060811|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060811|105670103|BVGIF|107573|BRAVO VENTURE GROUP INC|.
20060811|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060811|109542100|BLLN|1203275|Brilliant Technologies Corpora|.
20060811|109703108|BNXR|13805|BRINX RESOURCES LTD|.
20060811|110122108|BMY|1154552|BRISTOL MYERS SQUIBB COMPANY|.
20060811|110415205|BSML|30218|BRITESMILE INC|.
20060811|110448107|BTI|35297|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060811|11130Q102|BBAN|23878|BROADBAND WIRELESS INT'L CORP|.
20060811|11133N106|BDRH|10476|BROADRELAY HOLDINGS, INC.|.
20060811|111621108|BRCD|10494|BROCADE COMMUNICATIONS SYS INC|.
20060811|112723101|BHS|117029|BROOKFIELD HOMES CORPORATION|.
20060811|115901100|BWSOF|22995|BROWNSTONE INVESTMENT INC (F)|.
20060811|118167105|BGH|2484959|BUCKEYE GP HOLDINGS L.P. COM U|.
20060811|120076104|BBW|35583|BUILD-A-BEAR WORKSHOP INC|.
20060811|12022E108|BLLDE|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060811|120255104|BLRV|41406|BULLION RIVER GOLD CORP|.
20060811|124805102|CBZ|72091|CBIZ INC COM|.
20060811|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060811|125581207|CITPRA|18951|CIT GROUP, INC PFD SERIES A|.
20060811|125649301|CLXN|37510|CLX INVESTMENT COMPANY, INC.|.
20060811|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060811|126147107|CPCF|19533|C P C OF AMERICA INC|.
20060811|126426402|CTCI|11550|CT COMMUNICATIONS INC|.
20060811|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060811|126650100|CVS|75935|CVS CORPORATION (HOLDING CO)|.
20060811|126667104|CVTX|91325|CV THERAPEUTICS INC|.
20060811|12673R200|CYOS|164841|CYOP SYSYTEMS INTL INC NEW|.
20060811|126804301|CAB|215528|CABELA'S INCORPORATED|.
20060811|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060811|12686C109|CVC|22166|CABLEVISION SYS CP NY GRP CL-A|.
20060811|12802P208|CBAY|40299|CAL BAY INTERNATIONAL INC NEW|.
20060811|12804A100|CCAA|10164|CALA CORPORATION|.
20060811|128117108|CHI|127531|CALAMOS CONV OPPORTUNITIES & I|.
20060811|12811P108|CHY|12702|CALAMOS CONV & HIGH INCOME FD|.
20060811|128125101|CSQ|12100|CALAMOS STRATEGIC TOTAL RETURN|.
20060811|12932K103|CALVF|37662|CALEDONIA MINING CORP|.
20060811|129603106|CCC|27993|CALGON CARBON CORP|.
20060811|13000B108|CBRE|15450|CALIBRE ENERGY INC|.
20060811|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060811|131347106|CPNLQ|26004|CALPINE CORPORATION|.
20060811|131720104|CLYW|45558|CALYPSO WIRELESS INC.|.
20060811|131722605|HIV|46200|CALYPTE BIOMEDICAL CORP NEW|.
20060811|132008103|CBEX|12815|CAMBEX CORP|.
20060811|13200U104|CMBV|110000|CAMBODIAN VENTURES LTD|.
20060811|132193103|OLED|11593|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060811|13321L108|CCJ|14997|CAMECO CORP|.
20060811|134429109|CPB|240809|CAMPBELL SOUP CO CAPITAL|.
20060811|134705102|CCRE|13812|CAN-CAL RESOURCES LTD|.
20060811|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060811|13642L100|COSWF|36629|CANADIAN OIL SANDS TRUST|.
20060811|13645T100|CP|11395|CANADIAN PACIFIC RAILWAY LTD|.
20060811|136802105|CZICF|15920|CANADIAN ZINC CORPORATION|.
20060811|137089108|CVVLF|177886|CANALASKA VENTURES LTD|.
20060811|137513107|CNE|30091|CANETIC RESOURCES TRUST ORD SH|.
20060811|138054101|CPQRF|46283|CANPLATS RESOURCES CORP|.
20060811|138098108|CMN|15325|CANTEL MEDICAL CORPORATION|.
20060811|138748108|CWPC|19959|CAN WEST PETROLEUM CORP|.
20060811|138869300|CAU|250710|CANYON RESOURCES CORP(NEW)|.
20060811|13957Q108|CYSG|22077|CAPE SYSTEMS GROUP, INC.|.
20060811|14018Y106|CGLD|189680|CAPITAL GOLD CORP|.
20060811|14055X102|CSE|13546|CAPITALSOURCE INC|.
20060811|14067D102|CPST|535981|CAPSTONE TURBINE CORP|.
20060811|140781105|CRR|39099|CARBO CERAMICS INC|.
20060811|14141A108|CSCX|10000|CARDIAC SCIENCE CORP|.
20060811|14148P108|CDNC|1058561|CARDINAL COMMUNICATIONS, INC.|.
20060811|14159W109|CGCP|160315|CARDIOGENESIS CORPORATION CALI|.
20060811|141607101|CVBT|17036|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060811|141794107|CRGO|291066|CARGO CONNECTION LOGISTICS HOL|.
20060811|141916106|CDTP|77773|CARDIUM THERAPEUTICS INC|.
20060811|142042209|CBOU|236012|CARIBOU COFFEE COMPANY INC|.
20060811|143436400|CKEC|10394|CARMIKE CINEMAS INC - NEW|.
20060811|14521N100|CSBI|54296|CAROLL SHELBY INTL INC|.
20060811|147270102|CSCE|10053|CASCADE ENERGY INC COM|.
20060811|14745C104|CSEF|24600|CASE FINL INC|.
20060811|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060811|149847105|CBEY|14903|CBEYOND INC COM STK|.
20060811|150185106|FUN|20630|CEDAR FAIR DEP R L.P.|.
20060811|150837409|CVM|44090|CEL-SCI CORPORATION|.
20060811|150921104|CEGE|43807|CELL GENESYS INC|.
20060811|150934107|CTIC|54556|CELL THERAPEUTICS INC|.
20060811|15100A104|BDAY|184104|CELEBRATE EXPRESS INC|.
20060811|151020104|CELG|80011|CELGENE CORPORATION|.
20060811|151313103|CD|2949262|CENDANT CORP|.
20060811|15133V208|CYCL|61866|CENTENNIAL COMMUN CRP CL-A|.
20060811|151345303|CBHI|141769|CENTENNIAL BANK HOLDINGS, INC.|.
20060811|15135B101|CNC|19179|CENTENE CORP DEL|.
20060811|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060811|15200E204|CVP|22382|CENTERPLATE INC INCM DEP SECS|.
20060811|152312104|CTX|35063|CENTEX CORP COM STK|.
20060811|152319109|CTLM|11470|CENTILLIUM COMMUNICATIONS INC|.
20060811|154623201|CLCW|28139|Central Network Communications|.
20060811|15640E202|CTXI|510100|CENTREX INC (OK) NEW|.
20060811|156492100|CNTY|22572|CENTURY CASINO INC|.
20060811|15662P101|CMNZF|29027|CENTURY MINING CO (CA)|.
20060811|156700106|CTL|14598|CENTURYTEL INC|.
20060811|156708109|CEPH|17766|CEPHALON INC|.
20060811|15671E105|CEPO|26604|CEPTOR CORPORATION|.
20060811|157012105|CDIP|11927|CERTIFIED DIABETIC SVCS INC(DE|.
20060811|157085101|CERS|10365|CERUS CORP|.
20060811|157193202|CTKH|11509803|CETEK TECHNOLOGIES INC NEW|.
20060811|15956A109|CNCA|52675|CHARDAN NORTH CHINA ACQUISITIO|.
20060811|16115Q308|GTLS|58091|CHART INDUSTRIES INC COM STK|.
20060811|16139P104|CWF|10244|CHARTWELL DVD & INCM FD INC|.
20060811|161420104|CHYS|44022|CHARYS HOLDING CO INC|.
20060811|163256100|CLSN|21398|CHELSEA COLLECTION, INC. (THE)|.
20060811|163428105|CHTP|119798|CHELSEA THERAPEUTICS INT'L LTD|.
20060811|163572100|CEMI|15695|CHEMBIO DIAGNOSTICS INC|.
20060811|16359R103|CHE|43800|CHEMED CORPORATION|.
20060811|168565109|CBNK|10810|CHICOPEE BANCORP INC COM STK|.
20060811|16870R202|CRVH|155553|CHILCO RIVER HOLDINGS INC. NEW|.
20060811|168910107|CHNG|10357|China Natural Gas, Inc. Common|.
20060811|169362100|CHCG|15811|China 3C Group Common Stock|.
20060811|16936M106|CCCI|125264|CHINA CABLE & COMMUNICATION IN|.
20060811|16936R105|CAAS|13337|CHINA AUTOMOTIVE SYSTEMS INC|.
20060811|16936V106|CHBP|21991|CHINA BIOPHARMACEUTICALS HLDGS|.
20060811|16936Y100|CBAK|281559|CHINA BAK BATTERY, INC|.
20060811|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060811|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060811|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060811|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060811|16938E102|CHDT|1825832|CHINA DIRECT TRADING CORPORATI|.
20060811|16938Y108|CEDA|10977|CHINA EDUCATION ALLIANCE, INC.|.
20060811|169395100|CHHH|222000|CHINA HEALTH HOLDING, INC.|.
20060811|16939A109|CEEC|114188|CHINA EVERGREEN ENVIRONMENTAL|.
20060811|16939W101|CKGT|10442|CHINA KANGTAI CACTUS BIO-TECH|.
20060811|169411105|CMKM|48078|China Marketing Media Holdings|.
20060811|169419108|CHMD|33258|CHINA MEDIA GROUP CORPORATION|.
20060811|16941T104|CPHI|73021|China Pharma Holdings, Inc. Co|.
20060811|169447109|CMDA|193736|CHINA MEDIA1 CORP|.
20060811|169483104|CMED|17436|CHINA MEDICAL TECHNOLOGIES, IN|.
20060811|1694EP108|CHMS|147962|CHINA MOBILITY SOLUTIONS INC|.
20060811|169656105|CMG|73613|CHIPOLTE MEXICAN GRILL, INC. C|.
20060811|170032809|CQB|12029|CHIQUITA BRANDS INTL (NEW)|.
20060811|17133Q205|CHT|76972|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060811|171792302|CGMX|16392|CIGMA METALS CORP COM (NEW)|.
20060811|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060811|17275R102|CSCO|16817|CISCO SYSTEMS INC|.
20060811|17276F107|CIRT|60717|CIRTRAN CORP|.
20060811|172922106|CZNC|12851|CITIZENS & NORTHN CORP|.
20060811|172967101|C|154756|CITIGROUP|.
20060811|173066200|CPRS|29743|CITIGROUP CAP IX 6.0% TR PFD|.
20060811|17306X102|CTRN|119535|CITI TRENDS, INC.|.
20060811|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060811|17307Q205|CPRQ|23309|CITIGROUP CAP XI CAP SECS TRUP|.
20060811|17308C361|EKC|19590|CITIGROUP FUNDING INC *% ELKS|.
20060811|17308C395|EYA|77881|CITIGROUP FDG INC *% ELKS LKD|.
20060811|17308C668|EET|24243|CITIGROUP FUNDING INC ELKS BAS|.
20060811|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060811|174740100|CIA|11596|CITIZENS INC CL-A|.
20060811|17887P106|CKRH|155701|CKRUSH INC|.
20060811|179895107|CLC|24718|CLARCOR INC|.
20060811|180489106|CLRT|50311|CLARIENT INC.|.
20060811|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060811|184901304|CCBEF|32003|CLEARLY CANADIAN BEVERAGE CORP|.
20060811|185896107|CLF|108972|CLEVELAND-CLIFFS INC|.
20060811|18681D208|CKCM|132637|CLICK COMM INC|.
20060811|18682S105|CKEI|29893|CLICKABLE ENTERPRISES INC|.
20060811|186904108|CFTN|12700|CLIFTON MINING CO (F)|.
20060811|18713J108|CFMSF|26000|CLIFTON STAR RESOURCES INC (F)|.
20060811|18725U109|CLDA|14497|CLINICAL DATA INC|.
20060811|18913Y103|GLV|53207|CLOUGH GLOBAL ALLOCATION FUND|.
20060811|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060811|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060811|190744201|CTCK|263390|COATTEC INDUSTRIES INC NEW|.
20060811|192108108|CDE|133053|COEUR D-ALENE MINES CORP|.
20060811|19247W102|RLF|15236|COHEN & STEERS ADVANTAGE RLTY|.
20060811|19247X100|RNP|19352|COHEN & STEERS REIT & PFD INCO|.
20060811|19248A109|UTF|48715|COHEN & STEERS SELECT UTILITY|.
20060811|19248G106|DVM|15300|COHEN & STEERS DIV MAJORS FUND|.
20060811|19248J100|RWF|24474|COHEN & STEERS WORLDWIDE REALT|.
20060811|192581106|CTBG|20197|COIL TUBING TECHNOLOGY INC|.
20060811|19259P300|CSTR|10699|COINSTAR INC|.
20060811|19388P106|COLY|22916|COLEY PHARMACEUTICAL GROUP, IN|.
20060811|19419D205|CCGI|1753979|COLLECTIBLE CONCEPTS GROUP INC|.
20060811|194375101|CGPA|107877|COLLEGE PARTNERSHIP INC|.
20060811|194830204|CKCRQ|72980|COLLINS & AIKMAN (NEW)|.
20060811|19624P100|CLRK|53665|COLOR KINETICS INC|.
20060811|197231103|CBBO|10415|COLUMBIA BANCORP (OR)|.
20060811|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060811|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060811|20084U100|CPNE|43093|CommercePlanet, Inc. Common St|.
20060811|202736104|CWBS|22530|COMMONWEALTH BANKSHARES INC VA|.
20060811|204412100|RIOPR|10000|COMPANHIA VALE RIO DOCE ADS(RP|.
20060811|204449300|CTC|13886|COMPANIA TEL COM (NEW) ADS(4OR|.
20060811|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060811|20453F106|CCMI|168057|COMPLETE CARE MEDICAL, INC|.
20060811|20461S108|CPTC|30425|COMPOSITE TECH CORP|.
20060811|20478N100|CCRT|97578|COMPUCREDIT CORP|.
20060811|20557C108|COIB|84434|COMPUTERIZED THERMAL IMAGING|.
20060811|205684103|CHCI|141280|COMSTOCK HOMEBUILDING COMPANIE|.
20060811|205821200|COGO|132645|COMTECH GROUP, INC.|.
20060811|205887102|CAG|35364|CONAGRA FOODS INC.|.
20060811|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060811|206156101|LENS|16542|CONCORD CAMERA CORP|.
20060811|20651U301|CCDX|45219|CONCORDE RESOURCES CORP NEW CO|.
20060811|206708109|CNQR|38376|CONCUR TECHNOLOGIES INC|.
20060811|206710204|CCUR|24165|CONCURRENT COMPUTER CORP|.
20060811|20753R107|CNCM|191431|CONNECTED MEDIA TECHNOLOGIES,|.
20060811|20825C104|COP|90702|CONOCOPHILLIPS|.
20060811|209034107|CNSL|120254|CONSOLIDATED COMMNUNICATIONS H|.
20060811|209324102|CDGF|45913|Consolidated Goldfields Corpor|.
20060811|209944107|CTUM|38501|CONSORTIUM SVCS MGMT GR INC|.
20060811|21014Q102|CZSVF|19000|CONSOLIDATED SPIRE VENTURES LT|.
20060811|21036P108|STZ|53898|CONSTELLATION BRANDS CL-A|.
20060811|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060811|211919105|CNVR|55910|CONVERA CORPORATION|.
20060811|212172100|CNU|19060|CONTINUCARE CORPORATION|.
20060811|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060811|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060811|216831107|CTB|1270039|COOPER TIRE & RUBBER CO|.
20060811|217202100|CPNO|10000|COPANO ENERGY, L.L.C. REPSNTG|.
20060811|21749N101|CAYRF|34150|Copper Canyon Resources Ltd Co|.
20060811|217721109|COPY|61630|COPYTELE INC|.
20060811|218352102|CORT|97302|CORCEPT THERAPEUTICS INCORPORA|.
20060811|21839P107|CBAI|79417|CORD BLOOD AMERICA, INC|.
20060811|218681104|CORE|27452|CORE MARK HLDG INC|.
20060811|218908101|CRCS|10254|CORECARE SYSTEMS INC|.
20060811|21924B104|CLM|45982|CORNERSTONE STRATEGIC VALUE FD|.
20060811|21924U102|CRF|53933|CORNERSTONE TOTAL RETURN FUND,|.
20060811|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060811|21986R104|COHQ|98216|CORPHQ INC|.
20060811|22002T702|OFCPRJ|30590|CORPORATE OFFICE PROPERTIES TR|.
20060811|220524300|COR|10072|CORTEX PHARMACEUTICALS INC|.
20060811|220873103|CORS|54541|CORUS BANKSHARES INC|.
20060811|22122P101|COSI|164353|COSI INC|.
20060811|22163T103|CTRX|24025|CO THERIX, INC|.
20060811|221737109|CWRN|63615|COTTON & WESTERN MINING, INC C|.
20060811|222286106|CTPS|58221|COUNTERPATH SOLUTIONS, INC.|.
20060811|222372104|CFC|12420|COUNTRYWIDE FINANCIAL CORPORAT|.
20060811|222814204|DVW|48030|COVAD COMMUNICATIONS GR INC|.
20060811|222892101|COVR|33997|COVER-ALL TECHNOLOGIES INC|.
20060811|225401108|CSR|46800|CREDIT SUISSE GROUP, ADR|.
20060811|225447101|CREE|113106|CREE INC|.
20060811|22544F103|DHY|69179|CREDIT SUISSE HGH YLD BD FD|.
20060811|227046109|CROX|590931|CROCS INC|.
20060811|22763R101|CXXUF|11000|CROSSHAIR EXPLORATION & MINING|.
20060811|228309100|CRWS|14763|CROWN CRAFT INC|.
20060811|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060811|228411104|CRWN|61761|CROWN MEDIA HOLDINGS INC CL-A|.
20060811|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060811|229251103|CINT|16195|CRYSTAL INTL TRAVEL GROUP COM|.
20060811|229393301|CRZ|51630|CRYSTAL RIVER CAPITAL, INC. CO|.
20060811|22942F101|KRY|18807|CRYSTALLEX INTERNATIONAL CP|.
20060811|22943F100|CTRP|31353|CTRIP COM INTL LTD (KY)|.
20060811|23126R101|CRGN|10169|CURAGEN CORP|.
20060811|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060811|23129U101|FXA|11669|CURRENCYSHARES AUSTRALIAN DOLL|.
20060811|23129V109|FXF|18650|CURRENCYSHARES SWISS FRANC TR|.
20060811|23243X106|CYDF|27453|CYBER DEFENSE SYSTEM INC|.
20060811|23247M106|CYBL|52961|CYBERLUX CORPORATION|.
20060811|23247S103|CKYS|381515|CyberKey Solutions, Inc. Commo|.
20060811|23247T101|CYKN|67740|CYBERKINETICS NEUROTECHNOLOGY|.
20060811|23248F100|CYHD|308267|CYBERHAND TECHNOLOGIES INTERNA|.
20060811|23252H109|CYRS|166789|CYBERSENTRY INC.|.
20060811|23254K100|CYDI|22715|CYBRDI, INC|.
20060811|232556100|CYDS|20216|CYGNE DESIGNS INC|.
20060811|23256H105|CYNS|324240|Cygnus Oil and Gas Corporation|.
20060811|233078104|DCBI|11730|DC BRANDS INTL INC|.
20060811|23311P100|DPM|27376|DCP MIDSTREAM PARTNERS, LP COM|.
20060811|23324Q202|DNAG|218266|DNAPRINT GENOMICS INC. NEW|.
20060811|23331A109|DHI|10138|DR HORTON INC|.
20060811|23334L102|DSW|27884|DSW INC CL-A COM SHS|.
20060811|233377407|DXPE|58337|DXP ENTERPRISES INC-NEW|.
20060811|23337C109|KHI|44814|DWS HIGH INCOME TRUST SHS BENE|.
20060811|233384106|SRQ|27742|DWS RREEF REAL ESTATE FUND II,|.
20060811|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060811|234311108|DJRT|14591|DALE JARRETT RACING ADVT INC|.
20060811|235496106|DRDF|70239|DALRADA FINL CORP|.
20060811|235811106|DCNAQ|31498|DANA CORP|.
20060811|23723P409|DKDY|16258|DARK DYNAMITE INC NEW|.
20060811|237925102|DATV|15845|DATATREND SERVICES INC|.
20060811|237934104|DTLK|28543|DATALINK CORPORATION|.
20060811|23802U204|DBSJ|26804|DATABASE SOLUTIONS LTD NEW|.
20060811|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060811|239559107|DBRM|88369|DAYBREAK OIL & GAS INC|.
20060811|240225102|DBCXXXX|185272|DB COMMODITY INDEX TRACKING FU|.
20060811|240257105|DBGFE|10042|DE BEIRA GOLDFIELDS INC|.
20060811|243454105|DLNKQ|10600|DECISIONLINK INC|.
20060811|243537107|DECK|34580|DECKERS OUTDOOR CORP|.
20060811|243699105|DPBM|22742|Deep Blue Marine, Inc. Common|.
20060811|24372P104|DPER|187137|Deep Earth Resources, Inc. Com|.
20060811|243798105|DWOG|14466|DEEP WELL OIL AND GAS INC|.
20060811|244196101|DVLY|27088|Deer Valley Corporation Common|.
20060811|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060811|244635108|DFTS|166740|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060811|24661P104|DCTH|29288|DELCATH SYSTEMS INC|.
20060811|24717P207|DPHAQ|70902|DELPHI TRUST I PFD SER A|.
20060811|247361108|DALRQ|943785|DELTA AIR LINES INC DEL|.
20060811|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060811|247712102|DMXP|1330595|DELTA MINING & EXPL CORP|.
20060811|247734205|DLTM|11416|DELTA MUTUAL INC NEW|.
20060811|24778R209|DOIG|25778|DELTA OIL & GAS NEW|.
20060811|24823Q107|DNDN|63436|DENDREON CORPORATION|.
20060811|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060811|24983U104|DMSI|25000|DERMISONICS, INC|.
20060811|249908104|DEPO|10307|DEPOMED,INC|.
20060811|250395100|DHPIQ|19519|DESERT HEALTH PRODUCTS INC.|.
20060811|251591822|DDRPRH|12858|DEVELOPERS DIVERSIFIED RLTY CR|.
20060811|252131107|DXCM|100468|DEXCOM, INC|.
20060811|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060811|25250P108|DLGS|18500|DIALOG SEMICONDUCTOR PLC|.
20060811|25253R101|DIAAF|659800|DIAMANT ART CORP|.
20060811|252587407|DMEC|91458|DIAMOND ENTERTAINMENT CORP|.
20060811|25284B109|DTCT|25145|DIATECT INT'L CORP|.
20060811|25284T100|DTMC|11867|DIATOM CORP|.
20060811|253616106|DCUT|225407|DICUT INC|.
20060811|253830103|DOC|12861|DIGITAL ANGEL CORPORATION|.
20060811|253862106|DPW|11170|DIGITAL POWER CORP|.
20060811|25389E107|DFXN|16767|DigitalFX International, Inc.|.
20060811|253903108|DGCO|16900|DIGICORP|.
20060811|253918106|DDSI|50000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060811|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060811|25454R207|DIO|57036|DIOMED HOLDINGS, INC NEW|.
20060811|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060811|254668106|DSCO|121067|DISCOVERY LABORATORIES INC|.
20060811|254687106|DIS|20902|WALT DISNEY CO-DISNEY COMMON|.
20060811|25475V104|DESC|75867|DISTRIBUTED ENERGY SYS CORP|.
20060811|255064107|DVSA|17498|DIVERSE CORPORATION|.
20060811|255840209|DXNL|49478|DIXON OIL & GAS INC NEW|.
20060811|256058108|DBMI|31097|DOBI MEDICAL INTERNATIONAL INC|.
20060811|256135203|RDY|19710|DR. REDDY'S LABORATORIES ADS|.
20060811|256647108|DTGP|59953|DOLL TECHNOLOGY GROUP, INC.|.
20060811|257094102|DVKCF|45500|DOME VENTURES CORP.|.
20060811|257386102|DHOM|33365|DOMINION HOMES INC|.
20060811|258094101|DORB|18566|DOR BIOPHARMA INC.|.
20060811|25820R105|DMLP|23038|DORCHESTER MINERALS LP COM UTS|.
20060811|259858108|DOVP|190608|DOV PHARMACEUTICAL, INC|.
20060811|260003108|DOV|20000|DOVER CORP|.
20060811|26152H103|DROOY|95660|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060811|26201R102|DMF|10288|DREYFUS MUNICIPAL INCOME|.
20060811|26205U101|DKAM|116000|DRINKS AMERICAS HOLDINGS, LTD|.
20060811|262241102|DSCM|27931|DRUGSTORE.COM INC|.
20060811|263534109|DD|60830|DU PONT DE NEMOURS E I &CO|.
20060811|265338202|DNE|18870|DUNE ENERGY INC NEW|.
20060811|265903104|DRRA|18601|DURA AUTOMOTIVE SYSTEMS INC|.
20060811|266605104|DRRX|12878|DURECT CORPORATION|.
20060811|266898105|DUSA|55345|DUSA PHARMACEUTICALS INC|.
20060811|26745T101|DIL|19203|DYADIC INTERNATIONAL, INC.|.
20060811|26746E103|DYAX|25075|DYAX CORPORATION|.
20060811|26779R104|FAIM|32922|DYNABAZAAR INC|.
20060811|267924108|DYMTF|2893136|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060811|26813U105|DNYFF|17500|Dynasty Gaming Inc Ordinary Sh|.
20060811|26817C101|DCP|10356|DYNCORP INTERNATIONAL INC CL-A|.
20060811|26830P105|ECUXF|15000|ECU SILVER MINING INC|.
20060811|26841Y103|EDIG|71362|E DIGITAL CORP|.
20060811|268487105|EFCR|27277|EGPI FIRECREEK INC|.
20060811|268811106|EPGL|84700|EP GLOBAL COMMUNICATIONS INC|.
20060811|26884H108|ERUG|65615|ER URGENT CARE HOLDINGS INC|.
20060811|26884J104|ERHE|74947|ERHC ENERGY INC.|.
20060811|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060811|269437208|EAG|112065|EAGLE BROADBAND INC COM NEW|.
20060811|269906202|EGPLF|14600|EAGLE PLAINS RESOURCES LTD|.
20060811|270313208|ESSE|10688|EARTH SEARCH SCIENCES, INC. NE|.
20060811|270318108|EFTI|14999|EARTHFIRST TECHNOLOGIES INC|.
20060811|27031F102|EBOF|105664|EARTH BIOFUELS, INC.|.
20060811|276855103|ELRFF|366538|EASTERN PLATINUM LTD ORD SHS (|.
20060811|278279104|EFT|24611|EATON VANCE FLOATING RATE INCO|.
20060811|27828H105|EVV|47016|EATON VANCE LTD DUR INCM FD SB|.
20060811|27828Q105|EFR|20213|EATON VANCE SR FLTG RATE FUND|.
20060811|27828X100|ETB|17916|EATON VANCE TAX-MANAGED BUY-WR|.
20060811|27828Y108|ETV|17486|EATON VANCE TAX-MANAGED BUY-WR|.
20060811|278642103|EBAY|11599|EBAY INC|.
20060811|27874N105|ELON|62676|ECHELON CORP|.
20060811|27887U104|ECCI|127585|ECOLOCLEAN INDS INC|.
20060811|27928J100|ECUI|19109|ECUITY INC|.
20060811|27944M103|EDNE|135544|EDEN ENERGY CORP|.
20060811|279765101|EDGR|19989|EDGAR ONLINE.INC|.
20060811|28027T106|EGIL|46098|Edgetech International, Inc. C|.
20060811|28138P100|EEEE|75182|EDUCATE INC|.
20060811|28202P101|EFCY|31700|EFFICACY INC|.
20060811|282329101|EGGSQ|53429|EGGHEAD.COM INC.|.
20060811|282812106|ECPN|47422|EL CAPITAN PRECIOUS METALS INC|.
20060811|282914100|EGHT|40201|8X8 INC-NEW|.
20060811|28336L109|EP|23509|EL PASO CORP|.
20060811|284434107|ELCO|21315|ELCOM INTL INC|.
20060811|284683109|EDEX|21940|ELDORADO EXPL INC|.
20060811|285106100|EEEI|13990|ELECTRO ENERGY INC|.
20060811|285617106|EKCS|40295|ELECTRONIC CONTROL SECURITY IN|.
20060811|285716106|EGMI|34837|ELECTRONIC GAME CARD INC|.
20060811|285835104|ESNR|14041|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060811|286082102|EFII|26349|ELECTRONICS FOR IMAGING INC|.
20060811|286186101|EGLF|14328|ELEMENT 21 GOLF CO|.
20060811|286202106|ETLK|92887|ELEPHANT TALK COMMUNICATIONS I|.
20060811|286552104|EGDI|25522|ELGRANDE INTERNATIONAL, INC.|.
20060811|286590203|ELU|32430|ELINEAR INC-NEW|.
20060811|29076N107|EMA|152290|EMAGIN CORP|.
20060811|29078T102|EMXC|15043|EMAX HOLDINGS CORPORATION|.
20060811|29089W102|ISEE|18105|EMERGING VISION INC|.
20060811|290925106|EMFP|22022|EMERGENCY FILTRATION PRODS INC|.
20060811|290928100|EGMCF|72413|EMGOLD MINING CORPORATION|.
20060811|291087203|MSN|31068|EMERSON RADIO CORP|.
20060811|291345106|EMIS|33831|EMISPHERE TECHNOLOGIES INC|.
20060811|291525103|EMMS|33352|EMMIS COMMUNICATIONS CRP CL A|.
20060811|291648103|EEGC|18980|EMPIRE ENERGY CORPORATION INTE|.
20060811|29206E100|ERS|51493|EMPIRE RESOURCES,INC|.
20060811|292483104|ENAFF|43500|ENABLENCE TECHNOLOGIES INC ORD|.
20060811|292505104|ECA|11577|ENCANA CORPORATION|.
20060811|292562105|WIRE|184978|ENCORE WIRE CORP|.
20060811|29256J108|ECLN|10296|ENCORE CLEAN ENERGY INC|.
20060811|29256X107|ENCY|33477|ENCYSIVE PHARMACEUTICALS INC|.
20060811|292577103|EDA|23167|ENDEAVOR ACQUISTION CORP COM S|.
20060811|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060811|29259G101|END|28413|ENDEAVOUR INTERNATIONAL CORPOR|.
20060811|29264A206|ENWV|81188|ENDWAVE CORP|.
20060811|292659109|ENER|114649|ENERGY CONVERSION DEVICES INC|.
20060811|29267A104|ENEI|25718|ENER1 INC|.
20060811|29267B102|EVSC|14228|ENDOVASC INC (NV)|.
20060811|29269P208|EIIU|83650|ENERGY INFRASTRUCTURE ACQUISTI|.
20060811|292973104|ENCZ|13537|ENESCO GROUP,INC (ILL)|.
20060811|293306106|ENG|24453|ENGLOBAL CORP|.
20060811|29355M200|ENOV|15240|ENOVA SYSTEMS INC COM (NEW)|.
20060811|293570107|ESVIF|61480|ENSIGN ENERGY SERVICES INC.|.
20060811|29364D795|EHB|14364|ENTERGY ARKANSAS INC 6% SER FI|.
20060811|293712105|EFSC|12632|ENTERPRISE FINANCIAL SERVICES|.
20060811|29381P102|ENT|18310|ENTERRA ENERGY TRUST TR UTS|.
20060811|29382F103|ENMD|41600|ENTREMED INC|.
20060811|29382M207|ETGMF|16311|ENTOURAGE MINING LTD (CANADA)|.
20060811|29383G100|EGI|64654|ENTREE GOLD INC (CANADA)|.
20060811|29383J104|ERMX|39645|ENTREMETRIX CORPORATION|.
20060811|293912101|ENTE|22000|ENTERMEDIA INC|.
20060811|293922100|ENZH|20000|ENZYMES AMERICAN HOLDING CORP|.
20060811|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060811|29405D101|EVCC|24382|Environmental Control Corp. Co|.
20060811|29408A104|EMTI|50036|ENVIRONMENTAL TECHNOLOGIES INT|.
20060811|294100102|ENZ|15375|ENZO BIOCHEM,INC.|.
20060811|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060811|29411J100|EXNT|10143|ENXNET INC|.
20060811|294264205|EPCT|12432|EPICEPT CORPORATION|.
20060811|29439R100|EQTD|198283|EQUAL TRADING INC|.
20060811|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060811|29444U502|EQIX|21176|EQUINIX INC|.
20060811|29476L784|EQRPRN|16269|EQUITY RESIDENTIAL DEP SHS REP|.
20060811|29481V108|ERES|95871|ERESEARCH TECH INC|.
20060811|29605W107|ESCL|792641|ESCALA GROUP INC|.
20060811|29666J102|EPLJ|35581|EPSION INTERNATIONAL, INC.|.
20060811|297595100|ETIM|20730|Eternal Image, Inc. Common Sto|.
20060811|29759M103|ETLC|55629|ETELCHARGE.COM INC|.
20060811|29759W101|DEG|16309|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060811|29759Y107|EERG|227752|ETERNAL ENERGY CORP|.
20060811|297602104|ETH|10997|ETHAN ALLEN INTERIORS INC|.
20060811|297719106|ETLS|784087|ETOTALSOURCE INC|.
20060811|29786L102|ETRUF|20484|ETRUSCAN RESOURCES INC (F)|.
20060811|29871P109|FXE|23556|EURO CURRENCY TRUST EURO SHS|.
20060811|298736109|EEFT|32806|EURONET WORLDWIDE INC|.
20060811|29874M103|EF|12222|EUROPE FUND INC|.
20060811|29875G105|EKH|10120|EUROPE 2001 HOLD TR DEP REC 41|.
20060811|298796103|EUOT|43126|EUROTECH LTD|.
20060811|299000109|EVDR|10023|EVADER INC|.
20060811|299766105|EGLY|291128|EVER GLORY INTL GROUP INC|.
20060811|30024Y104|ERC|25568|EVERGREEN MANAGED INCOME FUND|.
20060811|30033R108|ESLR|31055|EVERGREEN SOLAR INC|.
20060811|300355104|EVST|10864|EVERLAST WORLDWIDE INC|.
20060811|30049W109|EWAN|16845|EWAN1 INC|.
20060811|30050D107|EVOGF|15913|EVOLVING GOLD CORP|.
20060811|300615200|EXBY|31766|Exabyte Corporation New Common|.
20060811|301610101|EXEG|46270|EXEGENICS INC|.
20060811|302051206|XIDE|12629|EXIDE TECHNOLOGIES NEW COM|.
20060811|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060811|30217Q108|XPO|10000|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060811|302182100|ESRX|19203|EXPRESS SCRIPTS INC COMMON|.
20060811|30225T102|EXR|31517|EXTRA SPACE STORAGE INC|.
20060811|30231G102|XOM|258920|EXXON MOBIL CORPORATION|.
20060811|30246V102|FCFN|66350|FC FINANCIAL SERVICES INC.|.
20060811|30266R106|FLIP|181216|FTS GROUP INC|.
20060811|30303V102|FCPG|13127|FACE PRINT GLOBAL SOLUTIONS, I|.
20060811|30303W100|FEKY|21791|FACEKEY CORP|.
20060811|303901102|FFH|981947|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060811|306076100|FLRD|99181|FALCON RIDGE DEVELOPMENT, INC.|.
20060811|306137100|FALC|10966|FALCONSTOR SOFTWARE, INC|.
20060811|30701A106|FGCIQ|25475|FAMILY GOLF CENTERS INC|.
20060811|30706T100|FMRX|105131|FAMILYMEDS GROUP, INC.|.
20060811|307325100|FEEC|13861|FAR EAST ENERGY CORP|.
20060811|311642102|FARO|64478|FARO TECHNOLOGIES INC|.
20060811|313549107|FDMLQ|613714|FEDERAL-MOGUL CORP|.
20060811|315293100|FGP|69869|FERRELLGAS PARTNERS LP COM UTS|.
20060811|315912808|ONEQ|26075|FIDELITY NASDAQ COMPOSITE INDE|.
20060811|31620R105|FNT|71294|FIDELITY NATIONAL TITLE GROUP,|.
20060811|316570100|FPP|11836|FIELDPOINT PETROLEUM CORP|.
20060811|316773100|FITB|49131|FIFTH THIRD BANCORP (OHIO)|.
20060811|316827104|JOBS|45269|51JOB INC (ADR)|.
20060811|317210102|FLME|40947|FILM & MUSIC ENTERTAINMENT INC|.
20060811|31787A101|FNSR|49720|FINISAR CORPORATION|.
20060811|317928109|FNVG|40726|FINOVA GROUP INC (THE)|.
20060811|31865X106|FRNS|2265395|FIRST AVENUE NETWORKS INC|.
20060811|318672102|FBP|48176|FIRST BANCORP (HOLDING CORP)|.
20060811|32037L103|FGBF|81334|1st Global Financial Corporati|.
20060811|320451107|FGFC|4969514|FIRST GUARDIAN FINANCIAL CORP|.
20060811|32054K103|FR|14186|FIRST INDUTRIAL REALTY TR INC|.
20060811|320771108|FMD|21079|FIRST MARBLEHEAD CORP (THE)|.
20060811|336312103|FSGI|21318|FIRST SECURITY GROUP, INC.|.
20060811|33646W100|FSBK|51424|FIRST SOUTH BANCORP INC|.
20060811|336918107|FPI|40188|FIRST TRUST TAX ADVANTAGE PFD|.
20060811|33718M105|FDM|40752|FIRST TRUST DOW JONES SELECT M|.
20060811|33733E203|FBT|145002|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060811|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060811|33763B103|FPFX|40784|FIRSTPLUS FINANCIAL GR INC|.
20060811|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060811|338487101|FLMP|10288|FLAME SEAL PRODUCTS|.
20060811|338494107|FLDR|43222|FLANDERS CORP|.
20060811|33889Y201|FBFPRN|19044|FLEET CAP TST IX 6% TRUPS|.
20060811|343468104|FLOW|31390|FLOW INTL CORP|.
20060811|344123104|FMXIQ|25560|FOAMEX INTL INC|.
20060811|344229109|FDRA|225460|Foldera, Inc. Common Stock|.
20060811|34459U306|FNIX|12481|FONIX CORP NEW|.
20060811|34512E109|FTRS|11208|FOOTHILLS RESOURCES INC|.
20060811|345203202|FRPT|99209|FORCE PROTECTION, INC NEW|.
20060811|345397202|FCZ|23286|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060811|345397301|FCJ|15095|FORD MTR CRT CO 7.60% SR NTS D|.
20060811|345425102|FDG|11328|FORDING CANADIAN COAL TST UIT|.
20060811|34629U103|FORG|67596|FORGENT NETWORKS INC|.
20060811|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060811|34637L103|FCACF|142878|FORMATION CAPITAL CORP (F)|.
20060811|34968N108|FRXFF|10200|FORTUNE RIVER RESOURCE CORP OR|.
20060811|349862300|FORD|60902|FORWARD INDUSTRIES INC|.
20060811|349915108|FVITF|15730|FORTUNA SILVER MINES, INC.|.
20060811|35100E104|FS|55365|FOUR SEASONS HOTELS INC LTD VT|.
20060811|35166A103|FOXH|78751|FOX HOLLOW TECHNOLOGIES INC|.
20060811|35177Q105|FTE|66476|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060811|353879109|FMNJ|150752|FRANKLIN MINING INC|.
20060811|354727208|FKLT|10655|FRANKLIN TELECOMMUNICATION CRP|.
20060811|35687X202|FSRT|37298|FREESTAR TECHNOLOGY CORP NEW|.
20060811|358430106|FGHLQ|13983|FRIEDE GOLDMAN HALTER,INC|.
20060811|358434108|FBR|65463|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060811|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060811|35903Q106|FRG|66850|FRONTEER DEVELOPMENT GROUP INC|.
20060811|35904R103|FHAL|1271117|FRONTHAUL GROUP INC|.
20060811|359059102|FRNT|15737|FRONTIER AIRLINES HOLDINGS INC|.
20060811|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060811|359528205|FLNA|11443|FUELNATION INC NEW|.
20060811|35952H106|FCEL|22962|FUELCELL ENERGY INC|.
20060811|36075N103|FUNTF|10067|FUN Technologies Inc Ordinary|.
20060811|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060811|360912109|FMDAY|84844|FUTUREMEDIA PLC SPONS ADR|.
20060811|360921100|FBN|44178|FURNITURE BRANDS INT'L INC|.
20060811|36114Q307|FTRLQ|11201|FUTURELINK CORP NEW|.
20060811|361783202|GEEX|49124|GL ENERGY & EXPLORATION INC NE|.
20060811|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060811|36238T104|GTCB|117905|GTC BIOTHERAPEUTICS INC|.
20060811|36240A101|GUT|20299|GABELLI UTILITY TRUST|.
20060811|36242E101|GVIS|149410|GVI SECURITIES SOLUTIONS INC|.
20060811|362447104|GWLK|54531|GABRIEL TECHNOLOGIES CORP|.
20060811|362553109|GADZQ|1340651|GADZOOKS INC|.
20060811|36298M106|GSCT|46112|GS CleanTech Corporation Commo|.
20060811|36298Q107|GSEG|384144|GS Energy Corporation Common S|.
20060811|36318B106|GAX|516406|GALAXY ENERGY CORP|.
20060811|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060811|36466X108|GZFX|250961|GAMEZNFLIX INC|.
20060811|36467W109|GME|23712|GAMESTOP CORP (HLDG CO) CL A|.
20060811|36471P108|GMTN|22473|GANDER MOUNTAIN CO|.
20060811|364730101|GCI|28973|GANNETT CO INC|.
20060811|36485N107|GRDP|11785|GARDANT PHARMACEUTICALS INC CO|.
20060811|364915108|GRS|84000|GAMMON LAKE RESOURCES LTD|.
20060811|366651107|IT|10729|GARTNER INC COM STK|.
20060811|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060811|367299104|GST|72600|GASTAR EXPLORATION LTD|.
20060811|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060811|367600301|GNRG|16051|GATEWAY ENERGY CORP-NEW-|.
20060811|367626108|GTW|265058|GATEWAY,INC|.
20060811|368287207|OGZPY|22753|O A O Gazprom Sponsored ADR (R|.
20060811|368689105|GLGC|124458|GENE LOGIC INC|.
20060811|368710406|DNA|21481|GENENTECH INC|.
20060811|369604103|GE|319481|GENERAL ELECTRIC CO|.
20060811|369622493|GED|10888|GENERAL ELECTRIC CAP CORP 5.87|.
20060811|36976P108|GEVM|55429|GENERAL ENVIRONMENTAL MANAGEME|.
20060811|369822101|GFN|10400|GENERAL FINANCE CORP|.
20060811|370021107|GGP|45108|GENERAL GROWTH PROPERTIES INC|.
20060811|370304107|GNLM|15667|General Metals Corporation Com|.
20060811|370334104|GIS|102851|GENERAL MILLS INC|.
20060811|370425407|GKM|11100|GENERAL MOTORS ACCEPT CORP 7.2|.
20060811|370442105|GM|96540|GENERAL MOTORS CORP|.
20060811|370473100|GOGI|25000|General Oil & Gas, Inc. Common|.
20060811|371485103|GNBT|419314|GENEREX BIOTECHNOLOGY CORP|.
20060811|371828104|GBIW|31080|GENESIS BIOVENTURES INC.|.
20060811|37184C103|GNSS|62287|GENESIS MICROCHIP INC (DEL)|.
20060811|37184D101|GHCI|10048|GENESIS HEALTHCARE CORP|.
20060811|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060811|37227T105|GENX|16642|GENEX PHARMACEUTICAL INC|.
20060811|37229P507|GTOP|188507|GENITOPE CORP|.
20060811|37244C101|GHDX|13843|GENOMIC HEALTH INC|.
20060811|37245M207|GNTA|200938|GENTA INC|.
20060811|37245X203|GETI|36438|GENTEK INC NEW|.
20060811|37250U201|GMET|19801|GEOMET INC COM STK|.
20060811|372910208|GOKN|108240|GEOKINETICS INC NEW|.
20060811|373334499|GPU|10243|GEORGIA POWER COMPANY PREF SER|.
20060811|374163103|GERN|22705|GERON CORP|.
20060811|37444M206|GHLT|159340|GHL TECHNOLOGIES INC COM STK|.
20060811|375916103|GIL|34819|GILDAN ACTIVEWEAR COM SHS|.
20060811|376343109|GRSR|93798|GIRASOLAR INC COM STK|.
20060811|376535100|GLAD|42243|GLADSTONE CAPITAL CORPORATION|.
20060811|376775102|GLG|34936|GLAMIS GOLD LTD|.
20060811|377903109|GLE|21126|GLENCAIRN GOLD CORPORATION|.
20060811|378939300|GWTR|123817|GLOBAL WATER TECH INC NEW|.
20060811|378970107|GBVS|13731|Global Beverage Solutions, Inc|.
20060811|37936B205|GPGI|10006|GLOBAL PLATINUM&GOLD INC|.
20060811|37938W306|GBSY|10047|GLOBAL INNOVATIVE SYSTEMS INC|.
20060811|37939C200|GEE|19499|GLOBAL ENTMT CORP NEW|.
20060811|379405301|GBJT|18236|GLOBAL TRANSNET CORPORATION NE|.
20060811|379408404|GLLC|15259494|GLOBAL LINKS CORPORATION COM S|.
20060811|37940U108|GEPT|28096|GLOBAL E-POINT INC|.
20060811|37940X102|GPN|10649|GLOBAL PAYMENTS INC|.
20060811|379414105|GLA|29414|GLOBAL LOGISTICS ACQUISTION CO|.
20060811|37942D104|GDVI|24885|GLOBAL DIVERSIFIED INDS INC|.
20060811|37944G105|GERI|20944|GLOBAL ENERGY RESOURCES INC|.
20060811|37944W209|GBMR|35240|Global Matrechs, Inc. New Comm|.
20060811|37944Y106|GLBM|308204|GLOBAL MARINE LIMITED|.
20060811|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060811|37945C103|GRSU|26295|GLOBAL RESOURCE CORPORATION|.
20060811|37946D100|GLOI|16936|GLOBALOPTIONS GROUP, INC.|.
20060811|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060811|37958F209|GTE|262038|GLOBETEL COMMUNICATIONS CORP C|.
20060811|380000109|GYLG|17140|GLYCOLOGY, INC|.
20060811|38011M108|GMXR|10160|GMX RESOURCES INC|.
20060811|38059T106|GFI|11730|GOLD FIELDS LTD SPONS ADR|.
20060811|380928101|GDHAF|19693|GOLDEN HAT RESOURCES INC (F)|.
20060811|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060811|380956409|GG|29628|GOLDCORP INC.|.
20060811|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20060811|381149103|GPXM|59757|GOLDEN PHOENIX MINERALS|.
20060811|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060811|38119T104|GSS|40828|GOLDEN STAR RESOURCES LTD|.
20060811|381317106|GDW|10262|GOLDEN WEST FINANCIAL CORP|.
20060811|38141G104|GS|18528|GOLDMAN SACHS GROUP INC|.
20060811|381428101|GORAF|37442|GOLDREA RESOURCES CORPORATION|.
20060811|38144X500|GSPRB|15892|GOLMAN SACHS GP INC (THE) DEP|.
20060811|38144X609|GSPRC|16222|GOLDMAN SACHS GRP INC (THE) DE|.
20060811|381536101|GSPG|802505|GOLDSPRING INC.|.
20060811|382410405|GDP|37800|GOODRICH PETROLEUM CORP(NEW)|.
20060811|383870102|GPSN|630897|GPS INDUSTRIES INC|.
20060811|384906202|GSLM|18759|GRAND CENTRAL SILVER MINES INC|.
20060811|38500T101|GTRE|154162|GRAN TIERRA ENERGY INC|.
20060811|385420203|GMSC|23207|Grand Entertainment & Music In|.
20060811|388113102|GLIF|205816|GRANT LIFE SCIENCES INC|.
20060811|389461104|GRYW|15734|GRAYLING WIRELESS USA INC|.
20060811|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060811|39115T106|GPRLF|43206|GREAT PANTHER RES LTD|.
20060811|39136T119|GWAQW|12531|GREAT WALL ACQUISITION CORP WT|.
20060811|39235Q107|GSNH|23217|GREATER SOONER HLDGS INC|.
20060811|393411103|GSPI|112962|GREEN STAR PRODS INC|.
20060811|395259104|GHL|57230|GREENHILL & CO INC COM STK|.
20060811|39741Q104|GZPN|61727|GREENZAP INC|.
20060811|39807A100|GLGI|26182|GREYSTONE LOGISTICS INC COM|.
20060811|398085100|GRDCF|25000|GRID CAP CORP|.
20060811|398163105|GFCI|70917|GRIFCO INTERNATIONAL, INC|.
20060811|398743104|GNBA|43937|GROEN BROTHERS AVIATION INC|.
20060811|400096111|GAVWS|412143|GRUBB & ELLIS REALTY ADVISORS,|.
20060811|400491106|SIM|158286|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060811|40052D104|GRXI|13107|GTREX CAPITAL INC|.
20060811|401633102|GESM|275000|GUESTMETRICS INC|.
20060811|402040109|GTRC|10000|GUITAR CENTER INC|.
20060811|402580104|GLFE|15000|Gulf United Energy, Inc. Commo|.
20060811|402635304|GPOR|20149|GULFPORT ENERGY CORP|.
20060811|403662109|GWNI|10385|GWIN INC|.
20060811|40422T201|HLVC|417750|HLV TRADING CORP NEW|.
20060811|40426A109|HQSM|718662|HQ SUSTAINABLE MARITIME INDUST|.
20060811|404280406|HBC|112281|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060811|40429C300|HTN|41213|HSBC FINANCE CORP 6% NTS DUE 1|.
20060811|40637E106|HALO|19744|Halo Technology Holdings, Inc.|.
20060811|40637H109|HTI|20000|HALOZYME THERAPEUTICS INC|.
20060811|408549103|HMDPF|34304|HAMMOND POWER SOLUTIONS INC CL|.
20060811|40963P105|HNAB|47460|HANA BIOSCIENCES INC|.
20060811|409900107|HKF|32664|HANCOCK FABRIC INC|.
20060811|41013W108|HPI|27314|JOHN HANCOCK PFD INCOME FD|.
20060811|41013X106|HPF|13630|JOHN  HANCOCK PFD INC FD II|.
20060811|41021P103|HPS|13019|JOHN HANCOCK PREFERRED INCOM F|.
20060811|41043F208|HGR|32100|HANGER ORTHOPEDIC GRP INC|.
20060811|410768105|HC|27477|HANOVER COMPRESSOR CO(HLD CO)|.
20060811|411357114|HAPNW|15000|HAPC INC WTS 04/11/2011|.
20060811|41145X115|HACWS|12000|HABOR ACQUISITION CORP WTS 04/|.
20060811|412552309|HEC|28208|HARKEN ENERGY CORP (NEW)|.
20060811|413353103|HLDI|124598|HAROLDS STORES INC|.
20060811|416187201|HRCT|75964|HARTCOURT COS INC|.
20060811|417287109|HTVL|120336|HARTVILLE GROUP INC|.
20060811|41752X101|HTE|68273|HARVEST ENERGY TR-TR UNITS (CD|.
20060811|418756102|HKBV|125000|HAT TRICK BEVERAGE INC.|.
20060811|419141403|HAUSQ|12028|HAUSER INC|.
20060811|419870100|HE|90049|HAWAIIAN ELECTRIC INDUSTRIES|.
20060811|421915109|HCP|22282|HEALTH CARE PROPERTY INVS INC|.
20060811|421915802|HCPPRE|14743|HEALTH CARE PPTY INVS INC 7.25|.
20060811|42209Y205|HLEG|56448|HEADLINERS ENTERTAINMENT GROUP|.
20060811|42218R100|HDVY|29981|HEALTH DISCOVERY CORPORATION|.
20060811|42219D308|HAXS|134448|HEALTHAXIS INC|.
20060811|42220V107|HBDT|207651|HEALTH BENEFITS DIRECT CORPORA|.
20060811|42223A100|HESG|128945|HEALTH SCIENCES GROUP INC|.
20060811|42224J100|HLUN|11199|HEALTHEUNIVERSE INC|.
20060811|42226R100|HTAC|69329|HEALTHTRAC INC|.
20060811|422704106|HL|42321|HECLA MINING CO|.
20060811|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060811|423501105|HMGN|11429|HEMAGEN DIAGNOSTICS INC|.
20060811|425466109|HDRX|40174|HENDRX CORP|.
20060811|42725M107|HTG|10127|HERITAGE PROPERTY INVESTMENT T|.
20060811|428291108|HXL|159895|HEXCEL CORP (NEW)|.
20060811|43005Q107|HCF|53878|HIGHLAND CREDIT STRATEGIES FUN|.
20060811|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060811|434712105|HOKU|32665|HOKU SCIENTIFIC, INC.|.
20060811|436440101|HOLX|20693|HOLOGIC INC|.
20060811|437076102|HD|32317|HOME DEPOT INC|.
20060811|43709G108|HESV|120000|Home Energy Savings Corp Commo|.
20060811|437355100|HSOA|274122|HOME SOLUTIONS OF AMERICA INC|.
20060811|43738R109|HMB|11017|HOMEBANC CORP COM|.
20060811|43741N103|HISC|49578|HOMELAND INTERGRATED SECURITY|.
20060811|43741T100|HSCC|20450|HOMELAND SECURITY CORPORATION|.
20060811|44041Y104|HORC|11646|HORIZON HEALTH CORPORATION|.
20060811|44176R106|HOTJ|12809|HOUSE OF TAYLOR JEWELRY, INC.|.
20060811|44183Y102|SOLD|26626|HOUSE VALUES, INC|.
20060811|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060811|44485X109|HBSC|65206|HUMAN BIOSYSTEMS|.
20060811|444903108|HGSI|12209|HUMAN GENOME SCIENCES INC|.
20060811|44544R101|HUMC|38940|HUMMINGBIRD LTD|.
20060811|447773102|HRAY|23861|HURRAY! HODLINGS CO LTD ADR|.
20060811|44860H109|HYBT|31734|HYBRID TECHNOLOGIES, INC.|.
20060811|448871103|HYRF|18636|HYDROFLO INC|.
20060811|44887A103|HYDP|17737|Hydrogen Power International I|.
20060811|44887Q108|HYDG|31754|HYDROGEN CORP|.
20060811|448882100|HYGS|26833|HYDROGENICS CORP-CORP HYDROGEN|.
20060811|449145101|HTR|37475|HYPERION TOTAL RETURN&INCO FD|.
20060811|44915C105|HSM|10168|HYPERION STRATEGIC MTG INC FUN|.
20060811|44915D103|HCO|19618|HYPERSPACE COMMUNICATIONS INC|.
20060811|44919F104|HYTM|246150|HYTHIAM INC|.
20060811|449236108|IGII|98499|IBSG INTL INC|.
20060811|449292200|ICOA|3248141|ICOA INC|.
20060811|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060811|44936E106|IDCO|197018|ID-CONFIRM INC.|.
20060811|449394105|IDMI|22393|IDM PHARMA, INC.|.
20060811|44948P107|IDWD|250041|IDS WORLDWIDE INC|.
20060811|44950Q100|IEME|435599|IEMI|.
20060811|449520303|IFLO|11395|I-FLOW CORP|.
20060811|449657105|ILISF|39000|ILI TECHNOLOGIES (2000) CORP|.
20060811|449664101|IMR|46000|IMA EXPLORATION INC-F-NEW|.
20060811|449683101|IMFI|18000|I M F INC|.
20060811|44977W106|PPR|71407|ING PRIME RATE TST SBI|.
20060811|44982L103|IPIX|94156|IPIX CORPORATION|.
20060811|450047204|IRS|15101|IRSA INVERSIONES G/D DPSH(RP10|.
20060811|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060811|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060811|45031T872|ITCD|16822|ITC DELTACOM, INC. NEW|.
20060811|45069D203|DMX|41383|I-TRAX INC NEW|.
20060811|45070D101|ITUI|702416|I2 TELECOM INTERNATIONAL INC|.
20060811|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060811|45104P104|ICGN|353601|ICAGEN, INC.|.
20060811|451055107|ICON|17247|ICONIX BRAND GROUP, INC.|.
20060811|451272306|IGMI|772701|IDAHO GEN MINES INC|.
20060811|45166R204|IDIX|44699|IDENIX PHARMACEUTICALS INC|.
20060811|451695100|IGNE|37205|IGENE BIOTECHNOLOGY INC|.
20060811|451698104|IGAI|133257|IGIA INC|.
20060811|45170U201|INXR|24570000|IFINIX CORP NEW|.
20060811|451724108|ILC|176957|ILINC COMMUNICATIONS INC|.
20060811|451725105|IGPG|15022|IGNIS PETROLEUM GROUP, INC.|.
20060811|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060811|452439201|DISK|13210|IMAGE ENTERTAINMENT INC|.
20060811|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060811|45245E109|IMAX|67941|IMAX CORPORATION|.
20060811|452467103|IMNL|35854|IMEDIA ITNERNATIONAL INC|.
20060811|45247Q100|IIG|21176|IMERGENT INC|.
20060811|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060811|45252T205|IMNR|17550031|IMMUNE RESPONSE CORPORATION-NE|.
20060811|45256R106|IMMG|76065|IMPART MEDIA GROUP INC|.
20060811|452892102|IPMLF|20355|IMPERIAL METALS CORP -NEW|.
20060811|452907108|IMMU|255224|IMMUNOMEDICS INC|.
20060811|453038408|IMO|10341|IMPERIAL OIL LTD|.
20060811|45325A100|IVME|18481|IN VERITAS MEDICAL DIAGNOSTICS|.
20060811|453578106|ILDM|17864|INDEPENDENCE LEAD MINES CO|.
20060811|454072109|IDEV|45632|INDEVUS PHARMACEUTICALS INC|.
20060811|454089103|IFN|208645|INDIA FUND INC (THE)|.
20060811|45577R108|IDCN|1415781|INDOCAN RESOURCES INC|.
20060811|456039106|IBTY|19174|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060811|456261304|IDSM|20000|INDUSTRIAL MINERALS INC NEW|.
20060811|456607100|NDE|12376|INDYMAC BANCORP,INC.|.
20060811|456664309|INOW|43759|INFONOW CORP|.
20060811|45667P103|INNX|11805|INFINITE NETWORKS CORP|.
20060811|45677U100|IFMX|15800|INFORMEDIX HLDGS INC|.
20060811|45677V108|ISHM|10159|INFOSEARCH MEDIA, INC|.
20060811|456784107|IFON|122694|INFOSONICS CORPORATION|.
20060811|456788108|INFY|20405|INFOSYS TECHNOLOGIES LTD ADS|.
20060811|456791201|IFTC|61200|Infotec Business Systems, Inc.|.
20060811|45684G201|IGTG|13638|INGEN TECHNOLOGIES INC NEW|.
20060811|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060811|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060811|457660108|ISV|56575|INSITE VISION,INC.|.
20060811|45766J107|INSGY|24284|INSIGNIA SOLUTIONS PLC ADR|.
20060811|457683100|IVXFF|127540|INNOVA EXPL LTD|.
20060811|45768R305|INFN|19543|INNOFONE.COM INC NEW|.
20060811|457692101|IVHG|381263|INNOVA HOLDINGS INC|.
20060811|45769Q108|ICTN|120034|INNOVATIVE COMMUNI TECHS INC|.
20060811|45771Q104|IXSBF|32131|INNEXUS BIOTECHNOLOGY INC|.
20060811|45772G105|INPC|39484|INPHONIC INC|.
20060811|45772H103|IVFH|87751|INNOVATIVE FOOD HLDGS INC|.
20060811|45773H102|INO|125876|INOVIO BIOMEDICAL CORPORATION|.
20060811|45773K105|ISNX|97100|INNOVISION INC|.
20060811|45773R100|INVC|38600|INNOVATIVE CARD TECHNOLOGIES,|.
20060811|457954600|INNO|228110|INNOVO GROUP INC|.
20060811|45810J103|ITKG|12806|INTEGRAL TECHNOLOGIES INC|.
20060811|458118106|IDTI|23771|INTEGRATED DEVICE TECH INC|.
20060811|45811Q304|INSN|2325553|INSYNC INC NEW|.
20060811|45811T100|INTN|36217|INTAC INTERNATIONAL|.
20060811|458140100|INTC|55394|INTEL CORP|.
20060811|45814P105|IBNK|25868|INTEGRA BANK CORP|.
20060811|45817G102|IDN|14300|INTELLI-CHECK INC|.
20060811|45820Y108|IYSA|19482|INTELISYS AVIATION SYS OF AMER|.
20060811|45821G106|IGCO|29499|Integrated Camera Optics, Corp|.
20060811|45840F105|ISWI|10581|INTERACTIVE SYSTEMS WORLDWIDE|.
20060811|458443108|IICPQ|12953|INTERCELL INTL CORP|.
20060811|45845K109|INCX|33287|INTERCHANGE CORPORATION|.
20060811|458742103|INITQ|16403|INTERLIANT INC|.
20060811|45875R107|ILKG|11869|INTERLINK GLOBAL CORP|.
20060811|458786100|IN|42915|INTERMEC, INC.|.
20060811|45884X103|ITMN|132511|INTERMUNE INC|.
20060811|45890M109|IASG|26747|INTEGRATED ALARM SERVICES GROU|.
20060811|458968104|IBTGF|83716|INTL BARRIER TECH INC (F)|.
20060811|459039103|IAUS|106092|INTL AUTOMATED SYS|.
20060811|459170106|IBCS|50000|INTERNATIONAL BROADCASTING COR|.
20060811|45923G103|ICRD|75540|INTERNATIONAL CARD ESTABLISHME|.
20060811|45928H106|ICO|219587|INTERNATIONAL COAL GROUP INC|.
20060811|459412102|IDWK|28545|INTL DISPLAYWORKS INC|.
20060811|459459103|ILGY|12435|International Energy Ltd. Comm|.
20060811|45953X208|IFUE|18799|INTERNATIONAL FUEL TECH|.
20060811|45956C102|IGRU|14130|INTERNATIONAL GOLD RESOURCES I|.
20060811|459824207|ITSI|30171|INTL LOTTERY&TOTALIZATOR SYS|.
20060811|459959102|IPBXF|24269|INTERNATIONAL PBX VENTURES (F)|.
20060811|459976106|IFRTF|15400|INTL FRONTIER RES CORP|.
20060811|460168107|IPCY|21025|INTERNATIONAL PHARMACY OUTLETS|.
20060811|46018A100|IPWG|117000|INTERNATIONAL POWER GROUP LTD|.
20060811|460277106|INRTF|10157|INTERNATIONAL ROYALTY CORP (CD|.
20060811|460371206|ILST|1431739|INTERNATIONAL STAR, INC NEW|.
20060811|46049W105|ITME|51876|INTL TME RESOURCES INC (F)|.
20060811|46059F109|ICCA|15755|INTERNET COMMERCE CORP CL A|.
20060811|460690100|IPG|78970|INTERPUBLIC GROUP COS INC|.
20060811|46072H108|IBCIQ|136921|INTERSTATE BAKERIES CORP|.
20060811|460927106|IBCA|37975|INTERVEST BANCSHARES CORP CLA|.
20060811|460951106|IOC|88943|INTEROIL CORP (F)|.
20060811|460983109|ITPD|55558|INTREPID HOLDINGS INC|.
20060811|46118N101|IOPM|98453|INTRAOP MEDICAL CORPORATION|.
20060811|461194102|IESV|44035|INTERPID TECHNOLOGY & RESOURCE|.
20060811|46119F107|INGN|110819|INTROGEN THERAPEUTICS INC|.
20060811|46122E105|VTIV|53593|INVENTIV HEALTH INC|.
20060811|461838104|IVGA|246062|INVICTA GROUP INC|.
20060811|461868101|IYXI|106552|INYX INC|.
20060811|462030305|IOM|106961|IOMEGA CORP NEW|.
20060811|462070103|IOTN|1012518|IONATRON INC|.
20060811|46261V108|IPAS|254076|IPASS INC|.
20060811|46262K200|IPHE|31629|iPHONE2, Inc. New Common Stock|.
20060811|46262T102|IPKL|1050000|IPACKETS INTERNATIONAL, INC.|.
20060811|46264M204|IRBO|52901|IR BIOSCIENCES HOLDINGS INC NE|.
20060811|46270W105|IRIS|26497|IRIS INTERNATIONAL INC|.
20060811|462726100|IRBT|168455|IROBOT CORPORATION|.
20060811|464115203|IWNE|130337|IRWIN ENERGY INC NEW COM STK|.
20060811|46426P103|ISO|61572|ISCO INTERNATIONAL INC|.
20060811|464286103|EWA|125296|ISHARES MSCI AUSTRALIA IDX FD|.
20060811|464286772|EWY|88510|ISHS MSCI SOUTH KOREA IDX FD|.
20060811|464286780|EZA|34492|ISHARES MSCI SOUTH AFRICA INDE|.
20060811|464286822|EWW|197308|ISHS MSCI MEXICO(FREE)IDX FD|.
20060811|464286830|EWM|42459|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060811|464286848|EWJ|74511|ISHARES MSCI JAPAN INDEX FUND|.
20060811|464286855|EWI|11791|ISHARES MSCI ITALY INDEX FD|.
20060811|464286871|EWH|114052|ISHARES MSCI HONG KONG IDX FD|.
20060811|464287101|OEF|18366|ISHARES S&P 100 INDEX FD|.
20060811|464287143|NYC|11800|ISHARES NYSE COMPOSITE INDEX F|.
20060811|464287168|DVY|28896|ISHARES DOW JONES SELECT DIVID|.
20060811|464287176|TIP|20336|ISHARES LEHMAN TREAS INFLATION|.
20060811|464287184|FXI|38112|ISHARES FTSE/XINHUA CHINA 25 I|.
20060811|464287192|IYT|23750|ISHARES DOW JONES TRANSP AVG I|.
20060811|464287226|AGG|119056|ISHARES LEHMAN U.S. AGGR BOND|.
20060811|464287275|IXP|27748|ISHARES S&P GLOBAL TELECOMMUNI|.
20060811|464287325|IXJ|21192|ISHARES S&P GLOBAL HEALTHCARE|.
20060811|464287333|IXG|68416|ISHARES S&P GLOBAL FIN'L SECTO|.
20060811|464287382|ITF|10291|ISHARES S&P TOPIX/150 INDEX FU|.
20060811|464287432|TLT|10086|ISHARES 20+ YEAR TREASURY INDE|.
20060811|464287499|IWR|23632|ISHARES RUSSELL MIDCAP INDEX F|.
20060811|464287507|IJH|20993|ISHARES S&P MIDCAP400 INDEX|.
20060811|464287523|IGW|108902|ISHARES GSTI SEMICONDUCTOR IND|.
20060811|464287531|IGN|29429|ISHARES GSTI MULTIMEDIA NETWOR|.
20060811|464287606|IJK|27449|ISHARES S&P MIDCAP 400 VALUE I|.
20060811|464287630|IWN|113637|ISHARES RUSSELL2000 VAL IDX FD|.
20060811|464287648|IWO|29622|ISHARES RUSSELL2000 GWT IDX FD|.
20060811|464287663|IWW|90420|ISHARES RUSSELL3000 VAL IDX FD|.
20060811|464287861|IEV|263326|ISHARES S&P EUROPE 350 INDEX|.
20060811|464288307|JKH|13565|ISHARE MORNINGSTAR MID GROWTH|.
20060811|464288406|JKI|34847|ISHARES MORNINGSTAR MID VALUE|.
20060811|464288794|IAI|16787|ISHARES TR DOW JONES US BROKER|.
20060811|464288810|IHI|17934|ISHARES TR DOW JONES US MEDICA|.
20060811|46428Q109|SLV|22246|ISHARES SILVER TRUST|.
20060811|464478106|IPIN|24709|ISLAND PACIFIC,INC.|.
20060811|46488N103|ILE|14058|ISOLAGEN INC|.
20060811|464895101|ISON|43317|ISONICS CORP|.
20060811|46489V104|ISRY|79814|ISORAY INC|.
20060811|465707115|ITHKW|39880|ITHAKA ACQUISITION CORP WTS 8/|.
20060811|465790103|IVAN|23127|IVANHOE ENERGY INC|.
20060811|46589H104|IVOT|208209|IVOICE TECHNOLOGY, INC. CLASS|.
20060811|46589L105|IVVFF|19034|Ivory Energy Inc Ordinary Shar|.
20060811|46612H402|JCG|12950|J. CREW GROUP, INC.|.
20060811|46612J101|JDSU|160421|JDS UNIPHASE CORPORATION XS|.
20060811|46622H103|JLHY|20406|J L HALSEY CORP|.
20060811|46625H100|JPM|61897|JPMORGAN CHASE & CO COM STK|.
20060811|46626V207|JPMPRK|35200|JP MORGAN CHASE CAP XI SER K|.
20060811|470080409|JAGH|33694|JAG MEDIA HLDGS INC|.
20060811|470084112|JGACW|30877|Jaguar Acquisition Corporation|.
20060811|471109108|JAH|76581|JARDEN CORPORATION|.
20060811|471894105|JAV|62165|JAVELIN PHARMACEUTICALS, INC.|.
20060811|47189R104|JAVO|43305|JAVO BEVERAGE COMPANY INC|.
20060811|472310101|JDO|15756|JED OIL INC|.
20060811|477143101|JBLU|748494|JETBLUE AIRWAYS CORPORATION|.
20060811|47758P307|JAS|34765|JO-ANN STORES INC|.
20060811|48023P106|JSDA|211335|JONES SODA CO|.
20060811|480838101|JOSB|60255|JOS A BANK CLOTHIERS INC|.
20060811|48122A109|JYSR|34998|JOYSTAR INC|.
20060811|48122F207|JPMPRY|63853|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060811|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060811|482480100|KLAC|21486|KLA-TENCOR CORP|.
20060811|482740206|KVA|28500|K-V PHARMACEUTICALS CO CL A|.
20060811|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060811|483600300|KANA|15563|KANA SOFTWARE INC NEW|.
20060811|48666K109|KBH|10132|KB HOME|.
20060811|490017100|KREKF|14800|KENRICH-ESKAY MINING CORPORATI|.
20060811|492386107|KMG|634178|KERR-MCGEE CORP (HOLDING COMPA|.
20060811|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060811|49380P101|KDSC|290265|KIDSATIONAL INC|.
20060811|494550106|KMP|18610|KINDER MORGAN ENER PNTRS L.P.|.
20060811|49460W208|KCI|14687|KINETIC CONCEPTS INC|.
20060811|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060811|496902404|KGC|11307|KINROSS GOLD CORP NEW|.
20060811|498326206|KHK|10644|KITTY HAWK INC-NEW|.
20060811|498499201|KLGE|55300|KLEGG ELECTRONICS, INC. NEW|.
20060811|498724103|KDSM|20195|KLONDIKE STAR MINERAL CORPORAT|.
20060811|499184109|KNOT|24279|THE KNOT INC|.
20060811|499234102|KNVS|25900|KNOVA SOFTWARE INC|.
20060811|50015Q100|KOG|87270|KODIAK OIL & GAS CORP|.
20060811|500255104|KSS|15246|KOHLS CORP|.
20060811|500472303|PHG|198664|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060811|500631106|KEP|122303|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060811|50075N104|KFT|191680|KRAFT FOODS INC CL-A|.
20060811|501014104|KKD|1335803|KRISPY KREME DOUGHNUTS INC|.
20060811|501044101|KR|49217|KROGER CO|.
20060811|50105X106|KNOS|17141|KRONOS ADVANCED TECHS INC|.
20060811|501197107|KUL|34400|KUHLMAN COMPANY, INC|.
20060811|50184Q105|LPPI|31580|LEEP, INC|.
20060811|50186V102|LPL|16071|LG PHILIPS LCD CO LTD ADS|.
20060811|501921100|LTVCQ|264675|LTV CORP|.
20060811|50208P109|LMLP|37427|LML PAYMENT SYSTEMS INC|.
20060811|502161102|LSI|12371|LSI LOGIC CORPORATION|.
20060811|505336107|LZB|294892|LA-Z-BOY INCORPORATED|.
20060811|505447102|LAB|14578|LABRANCHE AND CO INC|.
20060811|51206P109|LACO|18118|LAKES ENTERTAINMENT INC.|.
20060811|513696104|LMS|10535|LAMSON & SESSIONS CO|.
20060811|517103107|LGORF|28886|LARGO RESOURCES LTD|.
20060811|517672101|LVFHF|35434|LAS VEGAS FROM HOME.COM ENTERT|.
20060811|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060811|52170U108|LBIX|165798|LEADING BRANDS INC|.
20060811|52186N106|LF|85631|LEAPFROG ENTERPRISES INC.|.
20060811|524911104|LCANF|20000|LEISURE CANADA INC (F)|.
20060811|52519Y209|LEHPRK|30535|LEHMAN BRO HLDGS CAP TST III 6|.
20060811|52520B206|LEHPRL|21426|LEHMAN BROS HLDGS CAP TR IV PF|.
20060811|526057104|LEN|16337|LENNAR CORP CL A COMMON|.
20060811|52729N100|LVLT|97622|LEVEL 3 COMMUNICATIONS INC|.
20060811|52730C101|LEVP|43830|LEV PHARMACEUTICALS INC|.
20060811|52742P108|LEV|194201|LEVITT CORPORATION CL A|.
20060811|528926108|LEXEF|23491|LEXAM EXPLORATIONS INC (F)|.
20060811|53123Q103|LBTS|407399|LIBERTY STAR GOLD CORP|.
20060811|531927101|LIFC|49180|LIFECELL CORP|.
20060811|53215R100|LFPI|11750|LIFEPOINT, INC|.
20060811|53224G103|LSGP|15858|LIGHTING SCIENCE GROUP CORP|.
20060811|533535100|LINC|11324|LINCOLN EDUCATIONAL SERVICES C|.
20060811|53404M201|LNCPRF|30398|LINCOLN NATIONAL CAP TR PFD SE|.
20060811|536020100|LINE|48740|LINN ENERGY LLC COM UTS REP LT|.
20060811|53620L102|LINN|10820|LION INC|.
20060811|53634X100|LQMT|14309|LIQUIDMETAL TECHNOLOGIES INC|.
20060811|53654P102|LSKA|20965|LISKA BIOMETRY, INC.|.
20060811|536778103|LTWV|11207|LITEWAVE CORP|.
20060811|536782105|LFDG|20000|LITFUNDING CORP|.
20060811|536808405|LTHU|15738|LITHIUM TECHNOLOGY CORP NEW|.
20060811|540424207|CG|19758|LOEWS CORP|.
20060811|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060811|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060811|545754202|LOUD|85143|LOUDEYE CORPORATION NEW|.
20060811|55024R106|LMRA|38941|LUMERA CORP|.
20060811|55036P106|LTII|15137|LUNA TECHNOLOGIES INTL INC|.
20060811|55066K100|LVTI|99474|LUVOO INT INC COM STK|.
20060811|55068R202|LUX|10465|LUXOTTICA GROUP SPA ADS|.
20060811|552074106|WLSM|59694|WILLIAM LYON HOMES|.
20060811|55264U108|MBFI|29326|MB FINANCIAL INC-NEW|.
20060811|552690109|MDU|24841|MDU RESOURCES GROUP INC|.
20060811|55269P302|MDZ|12916|MDS INC|.
20060811|552705105|MDII|116166|MDI INC|.
20060811|55272X102|MFA|106000|MFA MORTGAGE INVESTMENTS, INC.|.
20060811|552738106|MFM|16235|MFS MUNICIPAL INCOME TRUST|.
20060811|55301A107|MGMX|24200|MGM MINERAL RESOURCES INC COM|.
20060811|55302G103|MGPI|15627|MGP INGREDIENTS INC|.
20060811|55312Q109|MMCN|13167|MMC Energy, Inc. Common Stock|.
20060811|553424409|MPTT|353391|MPTV INC-NEW|.
20060811|553477100|MRVC|145242|MRV COMMUNICATIONS INC|.
20060811|55348A102|MHOI|49117|MRU HOLDINGS INC|.
20060811|554450106|MCFV|46100|Mach Five Marketing Corporatio|.
20060811|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060811|55903Q104|MSLRF|20000|MAG SILVER CORP (CANADA)|.
20060811|559080106|MMP|34452|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060811|559091301|MPET|58612|MAGELLAN PETROLEUM CORP|.
20060811|55916M207|MGCN|35901|MAGIC MEDIA NETWORKS INC|.
20060811|559211107|MECA|31418|MAGNA ENTMT CORP SUB VTG CL-A|.
20060811|559534102|MAGY|67385|MAGNITUDE INFORMATION SYS INC|.
20060811|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060811|560690208|COOL|71412|MAJESCO HOLDINGS ENTERTAINMENT|.
20060811|56150Q102|MAMA|21000|MAMMA COM INC|.
20060811|561662107|MMU|14847|MANAGED MUNICIPALS PORTFOLLIO|.
20060811|56176P104|MANS|24540|MANARIS CORP|.
20060811|56219P202|MNCS|21413|MANCHESTER INC NEW|.
20060811|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060811|563771104|MTEX|40253|MANNATECH INCORPORATED|.
20060811|56400P201|MNKD|16537|MANNKIND CORP|.
20060811|56501R106|MFC|25420|MANULIFE FINANCIAL CORP|.
20060811|56624R108|MCHX|20131|MARCHEX INC|.
20060811|568427108|MPX|16825|MARINE PRODUCTS CORP|.
20060811|57060D108|MKTX|11677|MARKET  AXESS HOLDINGS, INC.|.
20060811|57060U100|GDX|62716|MARKET VECTORS TR GOLD MINERS|.
20060811|570658203|MRKL|35111|MARKLAND TECHNOLOGIES INC NEW|.
20060811|572322303|MSHL|85142|MARSHALL EDWARDS INC|.
20060811|572901106|MATK|16676|MARTEK BIOSCIENCES CORP|.
20060811|573083102|MSO|119859|MARTHA STEWART LIV OMNIMED INC|.
20060811|57383T103|MVL|154000|MARVEL ENTERTAINMENT INC|.
20060811|574599106|MAS|333753|MASCO CORP|.
20060811|576206106|MEE|10278|MASSEY ENERGY COMPANY|.
20060811|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060811|576818108|MZT|41215|MATRITECH INC|.
20060811|57773D106|MWSNF|40269|MAWSON RES LTD|.
20060811|57774W103|MVOG|40089|MAVERICK OIL AND GAS INC|.
20060811|577767106|MXWL|93722|MAXWELL TECHNOLOGIES INC|.
20060811|577914104|MVK|40536|MAVERICK TUBE CORP|.
20060811|578877102|MBTF|37950|MBT FINANCIAL CORP|.
20060811|580031102|MCDT|333336|MCDATA CORPORATION CL-B|.
20060811|580031201|MCDTA|1187166|MCDATA CORPORATION CL-A|.
20060811|580037109|MDR|12850|MC DERMOTT INTL|.
20060811|582411104|MMR|60572|MCMORAN EXPLORATION CO|.
20060811|582828109|MDTV|24455|MDU COMMUNICATIONS INT'L INC.|.
20060811|582829107|MDWK|20803|MDWERKS INC|.
20060811|583334107|MWV|16800|MEADWESTVACO CORP|.
20060811|583538103|MKTY|15889|MECHANICAL TECHNOLOGY INC|.
20060811|583840103|MTL|206408|MECHEL OAO ADS EA REPTG 3 COM|.
20060811|583932108|MDER|30595|MED-EMERG INTL INC|.
20060811|584062202|EMED|94112|MEDCOM USA INC-NEW|.
20060811|58438C103|MHUT|11089|MEDI-HUT CO INC|.
20060811|58446J207|MBAY|27462|MEDIABAY INC NEW|.
20060811|58446X107|GFX|11991|MEDIA SCIENCES INTERNATIONAL I|.
20060811|58456E106|MLSC|27652|MEDICAL DISCOVERIES INC|.
20060811|584639405|MCVI|10232|MEDICALCV INC NEW|.
20060811|58463C101|MSITF|8815552|MEDICAL SERVICES INTL INC CL-A|.
20060811|58463N107|MSSI|46304|MEDICAL STAFFING SOLUTIONS INC|.
20060811|58463P102|MMTV|14622|MEDICAL MEDIA TELEVISION INC C|.
20060811|58470A205|MGT|26021|MEDICSIGHT INC NEW|.
20060811|58470H101|MED|33841|MEDIFAST INC|.
20060811|58470M100|MDCR|16610|MEDIOR LTD|.
20060811|58470P103|MFYS|53319|MEDIFY SOLUTIONS LIMITED|.
20060811|58500P107|MDTL|676176|MEDIS TECHNOLOGIES LTD|.
20060811|58501F108|MDSM|20248|MEDISTEM LABORATORIES INC|.
20060811|585145105|MDTA|17503|MEGADATA CORP|.
20060811|58516W104|MGAFF|56379|MEGA URANIUM LTD (CANADA)|.
20060811|58517C107|MGOA|25648|MEGOLA INC|.
20060811|58606R403|MEMY|34498|MEMORY PHARMACEUTICALS CORP|.
20060811|587188103|MNT|46372|MENTOR CORP (MINN)|.
20060811|58732R103|MRPI|11444|MERA PHARMACEUTICALS INC|.
20060811|588056101|MERC|22140|MERCER INTL INC COM STK|.
20060811|589400100|MCY|109490|MERCURY GENERAL CORPORATION|.
20060811|590049102|MERX|25890|MERIX CORP|.
20060811|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060811|590188108|MER|52016|MERRILL, LYNCH & CO INC|.
20060811|59021J794|MTDB|15061|MERRILL LYNCH & CO INC DJIA MK|.
20060811|59021J802|DSJ|77298|MERRILL LYNCH & CO INC STRATEG|.
20060811|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060811|59021V755|MPL|14737|MERRILL LYNCH ACC RTN BEAR MKT|.
20060811|591120100|MTSX|30437|METAL STORM LTD|.
20060811|591257100|MMGG|16873|METALLINE MINING CO|.
20060811|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060811|59156R405|MLG|13293|METLIFE INC 5.875% SR NT 11/21|.
20060811|59156R504|METPRA|14044|METLIFE INC PFD SERIES A FLOAT|.
20060811|59159Q107|MEK|63802|METRETEK TECHNOLGIES INC|.
20060811|59410W208|MLXO|65928|MICHELEX CORP NEW|.
20060811|594847105|MLAR|144372|MICRO LABORATORIES INC|.
20060811|594918104|MSFT|3516346|MICROSOFT CORP|.
20060811|594928103|MICAQ|14464|MICROAGE INC|.
20060811|594960106|MVIS|55463|MICROVISION INC (WASH)|.
20060811|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060811|594972119|MSTRW|14767|MICROSTRATEGY INC|.
20060811|59506W104|MICG|32649|MICROFIELD GROUP INC|.
20060811|59507Q106|MII|28039|MICROISLET INC.|.
20060811|59509P106|MMTIF|18486|MICROMEM TECHNOLOGIES INC|.
20060811|595176108|MFCO|16485|MICROWAVE FILTER INC|.
20060811|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060811|595635103|MDY|212455|MIDCAP SPDR TR UNIT SR 1|.
20060811|597880103|MHGI|21441|Midnight Holdings Group, Inc.|.
20060811|597911106|MEH|74033|MIDWEST AIR GROUP INC|.
20060811|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060811|598148104|MWY|426555|MIDWAY GAMES INC.|.
20060811|598153104|MDWGF|24400|MIDWAY GOLD CORP (CANADA)|.
20060811|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060811|59935P209|MSS|21477|MILESTONE SCIENTIFIC INC (NEW)|.
20060811|60038B105|MCEL|71895|MILLENNIUM CELL INC|.
20060811|60039Q200|MQCU|85000|MILLENNIUM INDIA ACQ CO INC. U|.
20060811|601073109|MIL|11209|MILLIPORE CORP|.
20060811|602720104|MSA|37938|MINE SAFETY APPLIANCES|.
20060811|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060811|602900102|MFN|14400|MINEFINDERS LTD (F)|.
20060811|60342H103|MSDRF|17300|MINES DYNACORP INC|.
20060811|603432105|MGN|11273|MINES MGMT INC|.
20060811|60467R100|MIR|160396|MIRANT CORP COM|.
20060811|604697102|MREO|13450|MIRENCO INC|.
20060811|60740F105|MINI|16927|MOBILE MINI INC|.
20060811|60741U101|MOBE|19974|MOBILITY ELECTRONICS INC|.
20060811|60742E205|MOBL|151496|MOBILEPRO CORP-NEW|.
20060811|607500105|MDVX|20403|MODAVOX, INC.|.
20060811|60851R104|MCDG|22372|MOLECULAR DIAGNOSTICS INC|.
20060811|60852T109|MLPH|125022|MOLECULAR PHARMACOLOGY USA LTD|.
20060811|60877T100|MNTA|12194|MOMENTA PHARMACEUTICALS INC|.
20060811|61166W101|MON|663421|MONSANTO COMPANY|.
20060811|612570101|PSTA|20653|MONTEREY GOURMET FOODS, INC|.
20060811|61689A107|MBEU|584131|MORGAN BEAUMONT INC|.
20060811|61745C105|IIF|18172|MRG STLY INDIA INVEST|.
20060811|61745P429|PIA|21882|MORGAN STNLY MNI PRM INCM TST|.
20060811|61745P437|OIC|45666|MORGAN STANLEY MUNI INCOME OPP|.
20060811|61745P452|OIA|38911|MORGAN STANLEY MUNI INCOME OPP|.
20060811|61745P734|IQI|11234|MORGAN STNLY QLTY MNI INCM TST|.
20060811|617460209|MWR|10610|MORGAN STANLEY CAPITAL TRUST I|.
20060811|617466206|MWO|78174|MORGAN STANLEY CAPITAL TRUST V|.
20060811|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060811|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060811|61747Y493|CPQ|13081|MORGAN STLY 10%  SPARQS LKD TO|.
20060811|61747Y857|EBB|22804|MORGAN STLY 7% SPARQS LKD TO E|.
20060811|619718109|MOSY|15860|MOSYS INC COM STK|.
20060811|619908304|MNCP|2159695|MOTIENT CORP|.
20060811|620071100|MPAA|40035|MOTORCAR PTS AMER INC|.
20060811|624581104|MOVI|78758|MOVIE GALLERY INC|.
20060811|62472C102|XDSL|273669|MPHASE TECHNOLOGIES INC|.
20060811|624758108|MWA|13645|MUELLER WATER PRODUCTS, INC. S|.
20060811|625306303|MUME|46450|MULLER MEDIA INC NEW|.
20060811|62541B101|MFLX|91334|MULTI-FINELINE ELECTRONIX INC|.
20060811|62541M107|MLNK|103621|MULTI-LINK TELECOMMUN INC|.
20060811|62544X100|MBND|17356|MULTIBAND CORP|.
20060811|625453105|MGAM|19523|MULTIMEDIA GAMES INC|.
20060811|626717102|MUR|29575|MURPHY OIL CORPORATION|.
20060811|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060811|6287ER102|NVGUF|75752|NAV ENERGY TRUST UNITS (CANADA|.
20060811|629050204|NIPNY|49700|NEC CORP ADR|.
20060811|62912T103|NGAS|97122|NGAS RESOURCES INC|.
20060811|629156407|NL|57351|NL INDUSTRIES INC NEW|.
20060811|629294109|NMTI|17745|NMT MEDICAL INC|.
20060811|629362302|NPER|59686|NP ENERGY CORP|.
20060811|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20060811|62941W101|NTLI|27390|NTL INCORPORATED NEW COM STK|.
20060811|629445206|NVEC|16385|NVE CORPORATION NEW|.
20060811|62949W103|NYX|649431|NYSE GROUP, INC. COM STK|.
20060811|629519109|NABI|14842|NABI BIOPHARMACEUTICALS|.
20060811|630073500|NANN|95891|NANNACO, INC.NEW|.
20060811|63007X108|NNPP|16041|NANO-PROPRIETARY INC|.
20060811|63008C103|NCSH|14934|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060811|631100104|QQQQ|1075387|NASDAQ-100 SHARES|.
20060811|631158102|NAFC|30918|NASH FINCH CO|.
20060811|631728409|NSTK|12379|NASTECH PHARMACEUTICAL INC|.
20060811|635017106|FIZ|14538|NATIONAL BEVERAGE CORP|.
20060811|63654V108|NIVM|57619|NATIONAL INVESTMENT MANAGERS I|.
20060811|636904104|NMIC|61200|NATL MICRONETICS INC|.
20060811|636918302|NMHC|17186|NAT'L MEDICAL HLTH CARD SYS|.
20060811|637479106|NSCT|22830|NATIONAL SCIENTIFIC CORP|.
20060811|638612101|NFS|11157|NATIONWIDE FINL SERVICES CL-A|.
20060811|638620104|NHP|20026|NATIONWIDE HEALTH PROPERTIES|.
20060811|63902Q109|NAWL|1226244|NATUREWELL INC|.
20060811|639050103|BABY|20441|NATUS MEDICAL INCORPORATED|.
20060811|639097104|NUSMF|12237|Nautilus Minerals Inc Ordinary|.
20060811|63910B102|NLS|395746|NAUTILUS,  INC.|.
20060811|639208107|NAVR|973807|NAVARRE CORP|.
20060811|639379106|NAYN|106470|NAYNA NETWORKS, INC.|.
20060811|640268108|NKTR|268718|NEKTAR THERAPEUTICS|.
20060811|64045Y108|NEMFF|37500|Neo Material Technologies Inc|.
20060811|64049M209|NGNM|14217|NEOGENOMICS INC NEW|.
20060811|640518106|NEOP|44372|NEOPROBE CORP|.
20060811|64065P102|NWRE|24967|NEOWARE INC|.
20060811|640919106|NEOL|123700|NEOPHARM INC|.
20060811|641074505|NEST|12658|NESTOR INC NEW|.
20060811|64107N206|UEPS|12548|NET 1 UEPS TECHNOLOGIES INC. N|.
20060811|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060811|64109T201|NETCD|21119|NET SERVICOS DE COMUNICACAO S|.
20060811|64110L106|NFLX|14040|NETFLIX COM INC|.
20060811|64110W102|NTES|90623|NETEASE.COM INC ADS|.
20060811|64111Y107|NFBH|12857|NETFABRIC HOLDINGS, INC.|.
20060811|64120V102|WOLV|41268|NETWOLVES CORP|.
20060811|64121N109|NSSI|12156|NETWORK-1 SECURITY SLTS INC|.
20060811|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060811|64124Y102|NAUC|15380|NET2AUCTION INC|.
20060811|64125C109|NBIX|11232|NEUROCRINE BIOSCIENCES INC|.
20060811|64125K101|NRMX|595353|NEUROCHEM INC|.
20060811|64125U406|NRGX|49365|NEUROLOGIX INC NEW|.
20060811|64125Y200|NTRN|10619|NEUTRON ENTERPRISES INC (NEW)|.
20060811|64127M105|NGLPF|10693|NEVADA GEOTHERMAL POWER INC|.
20060811|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060811|641902200|NTAH|30839|NEVTAH CAP MGMNT CORP|.
20060811|648468205|NRPH|187595|NEW RIVER PHARMACEUTICALS INC|.
20060811|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060811|650111107|NYT|42371|NEW YORK TIMES CO(THE)CL A|.
20060811|651362105|NGLD|190000|NEWGOLD INC|.
20060811|651627101|NMKT|28814|NEWMARKET TECHNOLOGY INC|.
20060811|65336T104|NXTI|118846|NEXT INC|.
20060811|65337H109|NFJ|12264|NFJ DIVIDEND INTEREST & PREMIU|.
20060811|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060811|654407105|NINE|174676|NINETOWNS DIGITAL WORLD TRADE|.
20060811|654798503|NTMD|57748|NITROMED INC|.
20060811|65557E109|NDOL|23300|NORD OIL INTERNATIONAL INC|.
20060811|65686Y109|NGA|18250|NORTH AMERICAN GALVANIZING & C|.
20060811|656912102|PAL|31065|NORTH AMERICAN PALLADIUM LTD|.
20060811|66510M204|NAK|12713|NORTHERN DYNASTY MINERALS LTD|.
20060811|665112108|NREB|16740|NORTHERN EMPIRE BANCSHARES|.
20060811|665575106|NTO|15009|NORTHERN ORION RESOURCES INC|.
20060811|665604104|NPUCF|14082|NORTHERN PERU COPPER CORP|.
20060811|665732103|NSMSF|58955|NORTHERN STAR MINING CORP|.
20060811|666135108|NFLD|755496|NORTHFIELD LABORATORIES INC|.
20060811|666416102|NXG|16343|NORTHGATE MINERALS CORP|.
20060811|666527106|NRSRF|16350|NORTHLANDS RESOURCES, INC.|.
20060811|66704V101|NSTR|30246|NORTHSTAR NEUROSCIENCE INC COM|.
20060811|667280101|NWACQ|61354|NORTHWEST AIRLINES CRP|.
20060811|668074115|NWECW|14086|NORTHWESTERN CORPORATION  WARA|.
20060811|668130107|NWTMF|87343|NORTHWESTERN MINERAL VENTURES|.
20060811|668367204|NWSW|18682|NORTHWESTERN STEEL & WIRE CO|.
20060811|66977W109|NCX|37196|NOVA CHEMICALS CORP|.
20060811|669789109|NVAO|109151|NOVA OIL INC|.
20060811|66978M100|NVBG|15563|NOVA BIOGENETICS INC|.
20060811|669886103|NVAS|22794|NOVASTAR RESOURCES LTD.|.
20060811|669947400|NFI|1271202|NOVASTAR FINANCIAL INC|.
20060811|669947806|NFIPRC|16862|NOVASTAR FINL INC PFD SER C%|.
20060811|670002104|NVAX|91228|NOVAVAX INC|.
20060811|67000M100|NVLT|67932|NOVELOS THERAPEUTICS, INC.|.
20060811|67018E207|NNLFF|40932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060811|67060N204|NTRZ|218191|NUTRACEA NEW|.
20060811|67060U109|NPHC|18571|NUTRA PHARMA CORP|.
20060811|67062N103|NQI|17841|NUVEEN INSURED QUALITY MUNI FD|.
20060811|670655109|NWF|11294|NUVEEN INSURED FLORIDA TAX-FRE|.
20060811|670657105|NEA|11925|NUVEEN INSURED TAX FREE ADVANT|.
20060811|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060811|67066X107|NAN|14481|NUVEEN NY DVD ADVT MNI FD SBI|.
20060811|67067Y104|NSL|28472|NUVEEN SR INCOME FD SBI|.
20060811|670682103|NMZ|47778|NUVEEN MUNICIPAL HIGH INCOME O|.
20060811|67069D108|NTRI|33874|NUTRI/SYSTEM INC.|.
20060811|67069V108|NXXI|71851|NUTRITION 21 INC|.
20060811|6706EH103|JGV|108983|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060811|67070T100|NZX|10135|NUVEEN GA DIV ADV MUNI FD|.
20060811|67071B108|JRS|25044|NUVEEN REAL ESTATE INCOME FD|.
20060811|67071P107|NKR|10416|NUVEEN ARIZONA DIV ADVTG MUNI|.
20060811|67072V103|NXTM|14583|NXSTAGE MEDICAL INC|.
20060811|67072W101|JHP|71448|NUVEEN QUALITY PREFERRED INCOM|.
20060811|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060811|67073B106|JPC|56167|NUVEEN PREFERRED & CONVERTIBLE|.
20060811|67073C104|JGG|20746|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060811|67073D102|JQC|29082|NUVEEN PFD & CONV INCM FD 2|.
20060811|67087W104|OMOG|283713|OMDA OIL & GAS INC|.
20060811|670928100|NUV|18751|NUVEEN MUNICIPAL VALUE FUND|.
20060811|671040103|OSIP|167312|OSI PHARMACEUTICALS INC|.
20060811|67106S100|OTD|10054|O2DIESEL CORP (DELAWARE)|.
20060811|674599105|OXY|17817|OCCIDENTAL PETROLEUM CORP|.
20060811|67461T107|RHEO|24337|OCCULOGIX, INC|.
20060811|674869201|PWREQ|14800|OCEAN POWER CORP|.
20060811|674897103|OCRI|57500|OCEAN RES INC|.
20060811|67517P109|OWHC|42853|OCEAN WEST HLDG CORP|.
20060811|675746309|OCN|16129|OCWEN FINANCIAL CORPORATION (N|.
20060811|67612W108|ORH|92031|ODYSSEY RE HOLDINGS CORP|.
20060811|681976106|OLNCF|22700|OMNI-LITE INDS CDA INC (F)|.
20060811|681977104|CTAC|14562|1-800 CONTACTS INC|.
20060811|68210T208|OMNI|14759|OMNI ENERGY SVCS CORP|.
20060811|682128103|OVTI|20200|OMNIVISION TECHNOLOGIES INC|.
20060811|68212S109|OMTR|72503|OMNITURE, INC|.
20060811|682189105|ONNN|43958|ON SEMICONDUCTOR CORP|.
20060811|682310107|ONCY|34622|ONCOLYTICS BIOTECH INC|.
20060811|682505102|ONEI|118856|ONEIDA LIMITED|.
20060811|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060811|68268N103|OKS|13582|ONEOK PARTNERS LP UNIT LTD PAR|.
20060811|68283P109|ONSC|18278|ONSCREEN TECHNOLOGIES INC|.
20060811|682875109|ONSM|20638|ONSTREAM MEDIA CORP|.
20060811|68338A107|ONT|129257|ON2 TECHNOLOGIES INC|.
20060811|683399109|ONXX|26641|ONYX PHARMACEUTICALS INC|.
20060811|68370R109|VIP|25942|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060811|68389J106|OPTO|10051|OPTIO SOFTWARE INC|.
20060811|68389X105|ORCL|12962|ORACLE CORPORATION|.
20060811|683948103|OPTN|238878|OPTION CARE INC|.
20060811|684010101|OXPS|71484|OPTIONSXPRESS HOLDINGS INC|.
20060811|684023104|ONI|89500|ORAGENICS INC|.
20060811|685317109|ORNG|10386|ORANGE21 INC.|.
20060811|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060811|68556C108|OBBCQ|366267|ORBIT BRANDS CORPORATION|.
20060811|686079104|OS|19917|OREGON STEEL MILLS INC|.
20060811|686338104|OKOFF|10121|Orko Silver Corp Ordinary Shar|.
20060811|68749B603|OTCI|48488|Ortec International, Inc. New|.
20060811|68812R105|OSCI|542527|OSCIENT PHARMACEUTICALS CORP|.
20060811|68827R108|OSIR|97042|OSIRIS THERAPEUTICS INC COM ST|.
20060811|688400100|OSGL|10275|OSPREY GOLD CORP|.
20060811|690027206|OUTD|16562|OUTDOOR CHANNEL HLDGS INC NEW|.
20060811|690212105|OFI|11839|OVERHILL FARMS INC|.
20060811|690370101|OSTK|1802804|OVERSTOCK COM INC DEL|.
20060811|69073F103|OWENQ|31231|OWENS CORNING|.
20060811|691590103|OXMI|62375|OXFORD MEDIA, INC.|.
20060811|691828107|OXGN|18455|OXIGENE INC|.
20060811|69313P101|PABK|19889|PAB BANKSHARES INC|.
20060811|69333Y108|PFCB|64388|P.F. CHANGS CHINA BISTRO INC|.
20060811|693388100|PCM|34719|PIMCO COMM MTG SECS TRUST INC|.
20060811|693483109|PKX|41523|POSCO ADS ( 1/4 COM STK)|.
20060811|69349H107|PNM|11726|PNM RESOURCES (HOLDING CO)|.
20060811|69350H202|PNU|21770|PNC FINL SVCS GRP PN CAP TR D|.
20060811|69357C107|PRGX|202971|PRG-SCHULTZ INTL INC|.
20060811|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060811|69366Q303|PTSH|69385|PTS, INC. NEW|.
20060811|69366Y108|PWEI|114291|PW EAGLE INC|.
20060811|693737108|PHLH|32562|PACER HEALTH CORPORATION|.
20060811|693742108|PHF|10475|PACHOLDER HIGH YIELD FD,INC.|.
20060811|693860108|PCEEF|16750|PACIFIC ASIA CHINA ENERGY INC|.
20060811|69403Q308|PBME|66081|PACIFIC BIOMETRICS INC NEW|.
20060811|69423U107|PEIX|2057617|PACIFIC ETHANOL, INC.|.
20060811|694288101|PFCE|17083|PACIFIC FUEL CELL CORP|.
20060811|69487T202|PSELF|33300|Pacific Stratus Energy Ltd. Ne|.
20060811|69510L101|PFEH|196144|PACIFICAP ENT HLDGS INC|.
20060811|69561N204|PAYD|119860|PAID INC NEW|.
20060811|69562E104|PRZ|29775|PAINECARE HOLDINGS INC|.
20060811|69562K100|PTIE|11895|PAIN THERAPEUTICS INC|.
20060811|696077304|PTN|16665|PALATIN TECHNOLOGIES INC|.
20060811|696639103|PHHM|37730|PALM HARBOR HOMES INC|.
20060811|696643105|PALM|130148|PALM, INC.|.
20060811|697900108|PAAS|105739|PAN AMERICAN SILVER CORP|.
20060811|69900Q108|PMED|118910|PARADIGM MEDICAL INDS INC|.
20060811|69901U108|POGI|15313|PARADIGM OIL AND GAS , INC.|.
20060811|69912M202|PFNC|33333|ParaFin Corporation New Common|.
20060811|699173209|PMTC|101562|PARAMETRIC TECHNOLOGY CORPORAT|.
20060811|69924P102|PGDP|58913|PARAMOUNT GOLD MINING CORP COM|.
20060811|701354102|PRKR|62242|PARKERVISION INC|.
20060811|701645103|PARL|173060|PARLUX FRAGRANCES INC|.
20060811|70212G101|PDRT|51810|PARTICLE DRILLING TECHNOLOGIES|.
20060811|703186205|PNOT|12804|PATH 1 NETWORK TECHNOLOGIES IN|.
20060811|703309104|PCGDF|80000|PATRICIAN DIAMONDS INC|.
20060811|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060811|70336N107|PTSC|60399|PATRIOT SCIENTIFIC CORP|.
20060811|70337D108|PMCY|20867|PATRIOT MOTORCYCLES CORP|.
20060811|70423P106|PXTE|37180|PAXTON ENERGY INC|.
20060811|70438S103|PYDS|92376|PAYMENT DATA SYSTEMS INC|.
20060811|70450R108|PYPR|60050|PAYPRO INC|.
20060811|70453V106|PYST|10000|PAYSTAR CORP|.
20060811|704586304|PAE|37935|PEACE ARCH ENTERTAINMENT GROUP|.
20060811|70532U103|PEZFF|10991|PEDIMENT EXPLORATION LTD (CANA|.
20060811|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060811|70558E108|PGWC|429080|PEGASUS WIRELESS CORP. (NV)|.
20060811|706902509|PGH|48732|PENGROWTH ENERGY TRUST CL-A TR|.
20060811|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060811|707885109|PWE|15969|PENN WEST ENERGY TRUST  ORD SH|.
20060811|709754105|PPCO|16481|PENWEST PHARMACEUTICALS CO.|.
20060811|709773105|PLLN|297653|PEOPLELINE INC|.
20060811|713569309|PSTI|176365|PER-SE TECHNOLOGIES INC|.
20060811|713661106|PPHM|60507|PEREGRINE PHARMACEUTICALS INC|.
20060811|71375U101|PRFT|22282|PERFICIENT INC|.
20060811|71376B102|PFNH|62684|PERFISANS HLDGS INC|.
20060811|714157104|PESI|58060|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060811|714236106|PBT|15921|PERMIAN BASIN RTY TR UNIT BEN|.
20060811|715455101|CUP|127469|PERU COPPER INC|.
20060811|715684106|TLK|16078|PERUSAHAAN PERSEROAN TELE ADS|.
20060811|715814307|PECB|12086|PET ECOLOGY BRANDS, INC. NEW|.
20060811|716382106|PETS|15300|PETMED EXPRESS INC|.
20060811|71646K106|PRCT|25000|PETRO RESOURCES CORP|.
20060811|71646M102|PZE|40648|PETROBRAS ENERGIA PARTICIPACIO|.
20060811|716487103|PTGC|22434|PETROGEN CORP|.
20060811|717045108|PEYUF|16215|PEYTO ENERGY TRUST UNITS (CDA)|.
20060811|717081103|PFE|15453|PFIZER INC|.
20060811|71710P106|PHEI|36145|Phantom Entertainment, Inc. Co|.
20060811|71712A206|PPH|17484|PHARMACTL HLDR TST DP REC12/40|.
20060811|71713J107|PHAR|16283|PHARMANETICS INC.|.
20060811|71722R108|ANTP|13168|PHAZAR CORP|.
20060811|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060811|71907X201|PXIAU|10488|PHOENIX INDIA ACQUISTION CORP.|.
20060811|719316101|PHCHF|76693|PHOTOCHANNEL NETWORKS INC|.
20060811|71943J109|PHYH|30000|Physicians Healthcare Manageme|.
20060811|720172105|PIED|60636|PIEDMONT MINING CO|.
20060811|720186105|PNY|27564|PIEDMONT NATURAL GAS CO INC(NC|.
20060811|720279108|PIR|22526|PIER 1 IMPORTS INC (DEL)|.
20060811|72200M108|PCK|10058|PIMCO CALIF MUNI INCOME FD II|.
20060811|72200N106|PCQ|24264|PIMCO CAL MUNI INC|.
20060811|72200R107|PMF|44237|PIMCO MUNICIPAL INC FD|.
20060811|72200T103|PNF|20367|PIMCO NY MUNI INC FD|.
20060811|72200U100|PCN|23972|PIMCO CORPORATE INCOME FD|.
20060811|72200W106|PML|11067|PIMCO MUNICIPAL INCOME FD II|.
20060811|72201B101|PTY|57114|PIMCO CORPORATE OPPORTUNITY FD|.
20060811|72201C109|PZC|36292|PIMCO CALIFORNIA MUNICIPAL INC|.
20060811|72201E105|PYN|12793|PIMCO NEW YORK MUNICIPAL INCOM|.
20060811|72201J104|PFN|60240|PIMCO FLOATING RATE STRATEGY F|.
20060811|72301P109|PVMCF|33677|PINE VALLEY MINING CORP|.
20060811|723330106|PNPFF|55170|PINETREE CAPITAL LTD|.
20060811|72369J102|PHD|87146|PIONEER FLOATING RATE TRUST|.
20060811|724479100|PBI|25000|PITNEY-BOWES INC|.
20060811|72581Y101|PIVX|165148|PIVX SOLUTIONS INC|.
20060811|72582A102|PXPL|96658|PIXELPLUS CO LTD AMER DEP SHS|.
20060811|726503105|PAA|15441|PLAINS ALLAMERICAN PIPELINE|.
20060811|72705B102|PLKC|5965100|PLANETLINK COMMUNICATIONS INC|.
20060811|727563108|PLNI|754633|PLASTICON INTL INC|.
20060811|72765A101|PLFM|364630|PLATFORMS WIRELESS INTL CORP|.
20060811|728902107|PLLGF|20200|PLEXMAR RESOURCES INC (F)|.
20060811|72919P103|PLUG|197425|PLUG POWER INC|.
20060811|730153103|PMVGF|20519|PMI Gold Corporation Ordinary|.
20060811|730843109|PTSEF|42584|POINTS INTL LTD (CANADA)|.
20060811|730864105|PTEK|18528|POKERTECK INC|.
20060811|731068102|PII|21772|POLARIS INDUSTRIES INC.|.
20060811|73172K104|PLCM|11757|POLYCOM INC|.
20060811|731916102|PLM|19543|POLYMET MINING CORP (F)|.
20060811|732449103|PARD|25292|PONIARD PHARACEUTICALS INC COM|.
20060811|73278L105|POOL|30627|POOL CORPORATION COM STK|.
20060811|732816103|POPN|109957|POP N GO INC|.
20060811|732827100|POP|25217|POPE & TALBOT INC|.
20060811|73316R106|POPT|53190|POP3 MEDIA CORP|.
20060811|736187204|PLAY|24304|PORTAL PLAYER, INC.|.
20060811|736508847|POR|466831|PORTLAND GENERAL ELECTRIC CO N|.
20060811|738864107|PRVB|266788|POWDER RIVER BASIN & GAS CO.|.
20060811|739268209|PEFF|24886|POWER EFFICIENCY CORP NEW|.
20060811|73931C104|PWTC|41936|POWER TECHNOLOGY INC|.
20060811|73933F204|PWNX|11725|POWERLINX INC NEW|.
20060811|73933J107|PWLK|636337|POWERLOCK INTL CORP COM|.
20060811|73935X104|PWC|12304|POWER SHARES ETF DYNAMIC MARKE|.
20060811|73935X500|PBW|32900|POWERSHARES WILDERHILL CLEAN E|.
20060811|73935X591|PUI|84478|POWERSHARES DYNAMIC UTILITIES|.
20060811|73935X633|PXN|83532|POWERSHARES LUX NANOTECH|.
20060811|73935X682|PIV|10710|POWERSHARES VALUELINE #1 TIMEL|.
20060811|73935X708|PWV|109482|POWERSHARES DYNAMIC LRG CAP VA|.
20060811|73935X716|PID|145670|POWERSHARES INTERNATIONAL DIVI|.
20060811|73935X781|PSI|10584|POWERSHARES DYNAMIC SEMICONDUC|.
20060811|73936A103|PWRM|26419|POWER 3 MED PROD INC|.
20060811|73936F102|PWRI|410425|POWER2SHIP INC|.
20060811|73941U102|POZN|13620|POZEN INC|.
20060811|739727105|PRAN|11999|PRANA BIOTECHNOLOGY LTD|.
20060811|740065107|PPD|12746|PRE-PAID LEGAL SERVICES INC|.
20060811|74019B109|PAOS|167440|Precision Aerospace Components|.
20060811|74038E100|PSY|21201|PREFERRED INCOME STRATEGIES FU|.
20060811|74051E102|PRXI|26700|PREMIER EXHIBITIONS, INC.|.
20060811|74060N200|PPTL|12836|PREMIUM PETROLEUM CORP NEW|.
20060811|741113104|PRST|26319|PRESSTEK INC|.
20060811|741503403|PCLN|127462|PRICELINE.COM INC NEW|.
20060811|74157A103|PMDX|33690|PRIMEDEX HEALTH SYSTEMS INC|.
20060811|74157K101|PRM|33617|PRIMEDIA INC|.
20060811|74158R204|PMHJ|245073|PRIMEHOLDINGS.COM INC NEW|.
20060811|741618102|PMXX|11877|PRIMIX CORP|.
20060811|741929103|PRTL|220439|PRIMUS TELECOMMUNICTN GR INC|.
20060811|741930309|PWI|15887|PRIMEWEST ENERGY TRUST UNITS N|.
20060811|74265P208|PFACP|18341|PRO-FAC COOPERATV INC CU PFD-A|.
20060811|74266R104|PRVT|30823|PRIVATE MEDIA GROUP LTD|.
20060811|74267T109|PRW|14582|PRO-PHARMACEUTICALS INC|.
20060811|74269U104|PRNW|17360|PROCERA NETWORKS INC|.
20060811|742852205|PDSC|35910|PRODUCE SAFETY AND SECURITY IN|.
20060811|74332S102|PGIC|196959|PROGRESSIVE GAMING INTERNATION|.
20060811|74347E106|POSOQ|12930|PROSOFT LEARNING CORP|.
20060811|74347R107|SSO|110430|PROSHARES TR ULTRA S&P 500 PRO|.
20060811|74347R602|PSQ|61970|PROSHARES TR SHORT QQQ PROSHAR|.
20060811|74347R859|MZZ|26532|PROSHARES TR ULTRASHORT MIDCAP|.
20060811|74347R867|DXD|115697|PROSHARES TR ULTRASHORT DOW30|.
20060811|74348T102|PSEC|13454|PROSPECT ENERGY CORP|.
20060811|743586406|PHY|13900|PROSPECT ST HI INCM PTFL(NEW)|.
20060811|743642100|PRTX|107510|PROTALEX INC|.
20060811|743697104|PPTI|48317|PROTEIN POLYMER TECHNLGS INC|.
20060811|74373F100|PVCT|60581|PROVECTUS PHARMACEUTICAL INC|.
20060811|74386K104|PVX|39163|PROVIDENT ENERGY TR UT|.
20060811|744283201|PROXQ|35972|PROXIM CORPORATION CL-A NEW|.
20060811|74428R109|PRXT|78714|PROXITY INC.|.
20060811|744533605|POH|11300|PUBLIC SERVICE CO OF OK 6% SER|.
20060811|74460D364|PSAPRG|11814|PUBLIC STORAGE INC DEP SHS REP|.
20060811|744674201|PUDC|276938|PUDA COAL, INC. NEW|.
20060811|745867101|PHM|16723|PULTE HOMES INC|.
20060811|746144302|PROEQ|25655|PURCHASEPRO.COM INC NEW|.
20060811|746218106|PURE|24771|PURE BIOSCIENCE|.
20060811|746223106|PHBT|10618378|PURE H20 BIO-TECHNOLOGIES INC|.
20060811|746927102|QLTI|23966|QLT INC|.
20060811|74731X108|QTII|20438|Quadtech International, Inc. C|.
20060811|747645109|QEGY|14544|Quantum Energy Inc. Common Sto|.
20060811|74765E109|QTWW|267709|QUANTUM FUEL SYS TECHNOLOGIES|.
20060811|747906204|DSS|112667|QUANTUM-DLT & STORAGE SYS GRP|.
20060811|747933109|QTTM|13857|QUANTITATIVE METHODS CORP|.
20060811|747952109|QURAF|61800|QUATERRA RESOURCES INC LTD|.
20060811|748314101|QEE|2179098|QUEENSTAKE RESOURCES LTD-NEW|.
20060811|74833W206|QPSA|18378|QUEPASA CORP|.
20060811|74834T103|QSFT|65984|QUEST SOFTWARE INC|.
20060811|74835X103|QMMG|839848|QUEST MINERALS & MINING INC|.
20060811|74835Y101|QSC|12249|QUESTCOR PHARMA INC|.
20060811|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060811|749121109|Q|72990|QWEST COMMUNICATIONS INTL|.
20060811|74963B105|RMH|44207|RMK HIGH INCOME FD,INC.|.
20060811|74963H102|RSF|10888|RMK STRATEGIC INCOME FUND INC|.
20060811|74963L103|RMA|10394|RMK ADVANTAGE INCOME FUND INC|.
20060811|74963Q102|RHY|13892|RMK MULTI-SECTOR HIGH INCOME F|.
20060811|74973W107|RTI|26080|RTI INTL METALS INC(HLDG CO)|.
20060811|750231102|RENG|21974|Radial Energy Inc. Common Stoc|.
20060811|750438103|RSH|10694|RADIOSHACK CORP|.
20060811|750483109|RDXM|77500|RADIX MARINE INC|.
20060811|75061P102|RAE|73910|RAE SYSTEMS INC|.
20060811|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060811|75087R108|RDTA|19872|RAINING DATA CORPORATION|.
20060811|75130P109|RAME|89667|RAM ENERGY RESOURCES INC COM S|.
20060811|75157Q105|RMPVF|40958|RAMPART VENTURES LTD|.
20060811|75188R106|RNCH|39749|Rancher Energy Corp. Common St|.
20060811|751907304|RMTR|102913|RAMTRON INTERNATIONAL CORP|.
20060811|752182105|RAQC|19361|Rand Logistics, Inc. Common St|.
20060811|752185108|RAND|17088|RAND CAPITAL CORP|.
20060811|75281A109|RRC|20293|RANGE RESOURCES CORP|.
20060811|75382A107|RPTN|12037|RAPTOR NETWORKS TECHNOLOGY INC|.
20060811|754055101|RZ|148064|RASER TECHNOLOGIES INC|.
20060811|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060811|75621X108|RCAA|54426|RECLAMATION CONSULTING AND APP|.
20060811|758766109|RGC|39752|REGAL ENTERTAINMENT GRP CLASS|.
20060811|758847305|RAFI|13523|REGENCY AFFILATE INC-NEW|.
20060811|75884M104|RGBI|121111|REGEN BIOLOGICS INC|.
20060811|758943104|RGUS|67859|REGI US INC|.
20060811|75952R100|RELV|11034|RELIV INTL INC|.
20060811|75961Q101|RMDX|90317|REMOTEMDX INC|.
20060811|75968L105|RLRN|28649|RENAISSANCE LEARNING INC|.
20060811|76009N100|RCII|31420|RENT-A-CENTER INC|.
20060811|760112102|RTK|11417|RENTECH, INC|.
20060811|760276105|RJET|11784|REPUBLIC AWYS HLDGS INC|.
20060811|760911107|REFR|26707|RESEARCH FRONTIERS INC|.
20060811|760981100|RSTO|23482|RESTORATION HARDWARE INC|.
20060811|76111T102|RSSYF|78832|RSIN SYSTEMS INC|.
20060811|76127U101|RTH|13178|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060811|761525500|REV|183470|REVLON INC CL A COMMON|.
20060811|761554203|RWRD|50000|REWARD ENTERPRISES, INC. NEW|.
20060811|761557107|IRN|22123|REWARDS NETWORK INC|.
20060811|762072106|RTGI|50003|RHEOLOGICS TECHNOLOGIES INC|.
20060811|766714109|RSMI|1677754|RIM SEMICONDUCTOR COMPANY|.
20060811|76687M101|RIN|13794|RINKER GROUP LIMITED ADS (EA R|.
20060811|766909105|RNO|12463|RIO NARCEA GOLD MINES INC (F)|.
20060811|767204100|RTP|50750|RIO TINTO PLC ADS (4 ORD SHS)|.
20060811|767754104|RAD|16810|RITE AID CORP|.
20060811|769397100|RVSB|13422|REVERVIEW BANCORP INC|.
20060811|769627100|RIV|18031|RIVERA HOLDINGS CORP|.
20060811|769749102|RMSG|15833|ROAMING MESSENGER INC|.
20060811|770035202|RNKE|247376|ROANOKE TECHNOLOGY CORP|.
20060811|77313T106|RKTI|85649|ROCKETINFO INC|.
20060811|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060811|774903108|RCTEF|39000|ROCTEST LTEE|.
20060811|776349201|RGRP|15908|ROO GROUP INC NEW|.
20060811|778200204|RNGZY|11592|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060811|778296103|ROST|48514|ROSS STORES INC|.
20060811|778529107|ROS|34542|ROSTELECOM OPEN JNT STK CO|.
20060811|778669101|ROHI|38059|ROTECH HEALTHCARE INC COM|.
20060811|779382100|RDC|10276|ROWAN COMPANIES INC|.
20060811|780097762|RBSPRP|39313|Royal Bank of Scotland Group P|.
20060811|780259206|RDSA|32520|ROYAL DUTCH SHELL PLC SPON ADR|.
20060811|780641205|KPN|36056|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060811|78069M105|RSPG|26491|ROYAL SPRING WATER INC COM SHS|.
20060811|780911103|RBY|75377|RUBICON MENERALS CORP (F)|.
20060811|780919106|RYSMF|99819|ROYAL STANDARD MIN INC (F)|.
20060811|781748108|RURL|43513|RURAL/METRO CORP|.
20060811|781847108|RSHF|11128|RUSH FINANCIAL TECHNOLOGIES IN|.
20060811|78402X107|DDD|16220|SCOLR PHARMA, INC.|.
20060811|78423C108|SGXP|12000|SGX PHARMACEUTICALS INC|.
20060811|784429102|SLS|46565|SLS INTERNATIONAL INC|.
20060811|78461V109|SNRG|29292|SNRG CORPORATION|.
20060811|78462F103|SPY|67183|SPDR TR UNIT SER-1|.
20060811|78464P208|SRXAF|65105|SR TELECOM INC|.
20060811|78641M102|SFTV|500000|SAFE TRAVEL CARE INC|.
20060811|786578302|SFLK|510342|SAFLINK CORP-NEW|.
20060811|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060811|78955E209|STGIF|21629|ST GENEVIEVE RESOURCES LTD|.
20060811|790148100|JOE|814486|ST.JOE COMPANY(THE)|.
20060811|79377W108|SKS|12564|SAKS INCORPORATED|.
20060811|794910109|EDF|16358|SALOMON BROTHERS EMERG MKTS IN|.
20060811|795494103|SLON|26100|SALON CITY INC COM STK|.
20060811|79550G102|EHI|20416|SALOMON BROS GLBL HIGH INCM FD|.
20060811|795757103|SFP|19772|SALTON INC|.
20060811|799719117|SHQCW|58519|SAND HILL IT SEC ACQUISITION C|.
20060811|800013104|SAFM|45636|SANDERSON FARMS INC|.
20060811|800212201|SDVKY|17887|SANDVIK AB ADR|.
20060811|800677106|SGMO|39152|SANGAMO BIOSCIENCES INC|.
20060811|80105N105|SNY|14456|SANOFI-AVENTIS ADR|.
20060811|802013102|SFF|13404|SANTE FE ENERGY TRUST DP UNITS|.
20060811|802817304|SNTS|42965|SANTARUS INC|.
20060811|803893106|SATC|436516|SATCON TECHNOLOGY CORP|.
20060811|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060811|80400V109|SNWP|151830|SATELLITE NEWSPAPERS CORP|.
20060811|80411D106|DKP|13286|SATURNS GOLDMAN SACHS GRP INC|.
20060811|805147105|ZERO|59072|SAVE THE WORLD AIR INC|.
20060811|805423308|SVVS|14226|SAVVIS INC NEW|.
20060811|806605606|SGPPRM|58270|SHERING PLOUGH CORP MANDATORY|.
20060811|806732103|SCTN|22350|SCHIMATIC TECH INC|.
20060811|806832101|BUNZQ|12800|SCHLOTZSKYS INC|.
20060811|806857108|SLB|15158|SCHLUMBERGER LTD|.
20060811|808627103|SCRX|50086|SCIELE PHARMA INC COM STK|.
20060811|80874P109|SGMS|16296|SCIENTIFIC GAMES CORPORATION|.
20060811|80917V105|SMNPF|14395|SCORPIO MINING CORP|.
20060811|811371707|SCRA|22784|SEA CONTAINERS LTD CL-A|.
20060811|81219P101|SLWF|65000|SEAMLESS WI-FI, INC.|.
20060811|812224202|SRCH|38065|SEARCHLIGHT MINERALS CORP NEW|.
20060811|81369Y100|XLB|144117|SELECT SECTOR SPDR FD-MATERIAL|.
20060811|81369Y209|XLV|46015|SELECT SECTOR SPDR FUND-HEALTH|.
20060811|81369Y308|XLP|27948|CONSUMER STAPLES SECTOR SPDR|.
20060811|81369Y407|XLY|13252|SELECT SECTOR SPDR-CONSUMER DI|.
20060811|81369Y506|XLE|12784965|ENERGY SECTOR SPDR|.
20060811|813714102|SDGL|20595|SECURED DIGITAL APPLICATIONS I|.
20060811|81372M101|SFNL|77063|SECURED FINANCIAL NETWORK, INC|.
20060811|81372Q102|SLGI|12327|SECURELOGIC CORP|.
20060811|815794102|SGAMY|10278|SEGA SAMMY HLDGS INC SPONS ADR|.
20060811|81616X103|SCSS|16705|SELECT COMFORT CORP|.
20060811|81684P107|DLK|117717|SEMOTUS SOLUTIONS INC|.
20060811|81688A106|SNDN|224334|SendTec, Inc. Common Stock|.
20060811|816909105|SMTL|16712|SEMITOOL INC|.
20060811|817209307|SNTKY|35548|SENETEK PLC ADR|.
20060811|81721E107|ARK|96375|SENIOR HIGH INCM PTFL INC|.
20060811|81785L203|SVCJ|371060|727 COMMUNICATIONS, INC. COMMO|.
20060811|81941Q203|SNDA|92787|SHANDA INTERACTIVE ENTERTAINME|.
20060811|819882200|SHCAY|97743|SHARP CORP ADR (U S)|.
20060811|820013100|SHRP|44215|SHARPER IMAGE CORP|.
20060811|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060811|824916100|SBKEF|73363|SHININGBANK ENERGY INCOME FD|.
20060811|825549108|SHFL|21305|SHUFFLE MASTER INC|.
20060811|825636103|SHMT|125230|Shumate Industries, Inc. Commo|.
20060811|825791106|SBON|16225|SIBONEY CORP|.
20060811|82655M107|SIFY|17145|SIFY LTD SPONS ADR|.
20060811|826565103|SIGM|11488|SIGMA DESIGNS INC|.
20060811|827056102|SGID|154238|SILICON GRAPHICS INC|.
20060811|827084864|SPIL|18682|SILICONWARE PRECISON IND ADS|.
20060811|827692104|SDRG|13083|SILVER DRAGON RESOURCES INC.|.
20060811|827906207|SLGLF|76477|SILVERADO GOLD MINES LTD|.
20060811|82808P106|SQIFF|29811|SILVER QUEST RESOURCES LTD ORD|.
20060811|82823L106|SSRI|42478|SILVER STANDARD RES INC (F)|.
20060811|828336107|SLW|329419|SILVER WHEATON CORP|.
20060811|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060811|828599100|SIMC|74626|SIMCLAR INC|.
20060811|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060811|82966T106|SMDI|346098|SIRENZA MICRODEVICES INC|.
20060811|82966U103|SIRI|720892|SIRIUS SATELLITE RADIO INC|.
20060811|82967C102|SIRC|16911|SIRICOMM INC|.
20060811|82967G103|SRTTF|13000|SIRIT INC|.
20060811|82967H101|SIRF|118444|SIRF TECHNOLOGY HOLDINGS INC|.
20060811|82967Y104|SIR|32151|SIRVA INC|.
20060811|82980W101|SYTE|17983|SITESTAR CORPORATION|.
20060811|83001P109|SIX|139728|SIX FLAGS INC|.
20060811|830704102|SKZW|80562|SKINZWRAPS INC COM STK|.
20060811|83082J105|SKRM|19760|Skreem Entertainment Corp. Com|.
20060811|83082V306|SBTG|11338|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060811|83083F102|SKPI|14765|SKY PETROLEUM, INC.|.
20060811|831698105|SMVD|21438|SMARTVIDEO TECHNOLOGIES INC|.
20060811|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060811|83169V104|SMGY|10270|SMART ENERGY SOLUTIONS|.
20060811|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060811|831913108|SMTR|805201|SMARTIRE SYSTEMS INC|.
20060811|832154108|SMSI|54362|SMITH MICRO SOFTWARE INC|.
20060811|832449102|SMTB|15118|SMITHTOWN BANCORP INC|.
20060811|832682207|SMTX|37433|SMTC CORPORATION NEW|.
20060811|83303V101|SNPD|20000|SNAP 'N' SOLD CORP|.
20060811|83403K104|STTC|47305|SOFTNET TECHNOLOGY CORP|.
20060811|83404B103|SWH|19709|SOFTWARE DEP (HOLDRS) TR 2040|.
20060811|83414T102|SLND|106058|Solar Night Industries, Inc. C|.
20060811|834153108|SOES|39450|Solar Energy Sources Inc. Comm|.
20060811|834156101|SOEN|55584|Solar Enertech Corp. Common St|.
20060811|83415A201|SLRE|35229|SOLAR ENERGY LTD - NEW|.
20060811|83420X105|SLXA|18950|SOLEXA, INC|.
20060811|83422R106|SOLI|15210|SOLITARIO RESOURCES CORP|.
20060811|83426W101|SOLM|243543|SOLOMON TECHNOLOGIES INC|.
20060811|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060811|835448101|SONX|13420|SONEX RESEARCH INC|.
20060811|835451105|SONC|14608|SONIC CORP|.
20060811|835699307|SNE|11300|SONY CORP ADR|.
20060811|835898107|BID|14300|SOTHEBY'S COM|.
20060811|83614R104|SDRT|40000|SOURCE DIRECT HOLDINGS INC|.
20060811|836151209|SORC|34799|SOURCE INTERLINK COS INC COM N|.
20060811|84055V109|STXX|15436|SOUTH TEXAS OIL CO|.
20060811|84265V105|PCU|54202|SOUTHERN COPPER CORPORATION CO|.
20060811|84470P109|SBSI|35202|SOUTHSIDE BANCSHARES INC|.
20060811|84479V107|SWCC|41049|SOUTHWEST CASINO CORP|.
20060811|844909101|SWTX|12880|SOUTHWALL TECHNOLOGIES INC|.
20060811|845331107|SWWC|25118|SOUTHWEST WATER CO|.
20060811|845633304|SWNM|86162|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060811|846513208|LOV|13366|SPARK NETWORKS PLC ADS|.
20060811|84657R209|SRCO|1064671|SPARTA COMMERCIAL SERVICES, IN|.
20060811|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060811|847248101|HDTV|142001|SPATIALIGHT INC|.
20060811|84725L101|SPAZ|21916|SPATIALIZER AUDIO LABS INC|.
20060811|84762L105|SPC|23900|SPECTRUM BRANDS, INC.|.
20060811|84763A108|SPPI|23941|SPECTRUM PARMACEUTICALS INC|.
20060811|84764R100|SSWC|252002|SPEECHSWITCH, INC. CLASS A|.
20060811|847788106|TRK|12814|SPEEDWAY MOTORSPORTS, INC.|.
20060811|848565107|SPIR|10446|SPIRE CORP|.
20060811|84915Q100|SPZI|63491|SPOOZ INC|.
20060811|852061100|S|76857|SPRINT NEXTEL CORPORATION|.
20060811|852312305|STAA|10449|STAAR SURGICAL CO|.
20060811|85256P106|STAK|60216|STAKTEK HOLDINGS INC|.
20060811|853471100|SNDH|21035|STANDARD HOLDINGS GROUP, LTD|.
20060811|854616109|SWK|37301|STANLEY WORKS|.
20060811|855030102|SPLS|46229|STAPLES INC|.
20060811|85517P101|STSI|10809|STAR SCIENTIFIC INC|.
20060811|85519U108|SUVRF|28970|Star Uranium Corp Ordinary Sha|.
20060811|855244109|SBUX|180696|STARBUCKS CORPORATION|.
20060811|85771P102|STO|34901|STATOIL ASA ADS (1 ORD)|.
20060811|85857R105|STEM|19570|STEMCELLS INC|.
20060811|85916J102|STXS|30473|STEREOTAXIS, INC|.
20060811|860837103|STIY|36363|STINGER SYS INC|.
20060811|861273100|SWEB|80467|STOCKGROUP INFORMATION SYS INC|.
20060811|861575108|SCDE|324660|STONE ARCADE ACQUISITION CORP.|.
20060811|861837102|STG|23700|STONEPATH GROUP INC|.
20060811|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060811|862168101|SCU|121978|STORM CAT ENERGY CORPORATION|.
20060811|86267N205|SPRL|37365|STRAT PETROLEUM LTD NEW|.
20060811|862685104|SSYS|11215|STRATASYS INC|.
20060811|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060811|86269M106|SRSIF|14000|STRATECO RES INC.|.
20060811|86270C105|SOIGF|60775|STRATA OIL & GAS, INC.|.
20060811|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060811|86279V104|SGYI|199907|STRATEGY INTERNATIONAL INSURAN|.
20060811|863170304|SSVG|233921|STRATUS SERVICES GROUP INC NEW|.
20060811|863308102|FEU|134003|STREETTRACKS DOW JONES STOXX 5|.
20060811|86330E588|XRT|174994|STREETTRACKS SER TR SPDR RETAI|.
20060811|86330E604|RWR|20051|STREETTRACKS DJ WILSHIRE REIT|.
20060811|86330E620|XOP|12119|STREETTRACKS SER TR SPDR OIL &|.
20060811|86330E737|XSD|23295|STREETTRACKS SER TR SPDR SEMIC|.
20060811|86330E745|XHB|107306|STREETTRACKS SER TR SPDR HOMEB|.
20060811|86330E760|SDY|18979|STREETTRACKS SPDR DIVIDEND ETF|.
20060811|86330E794|KBE|49451|STREETTRACKS KBW BANK ETF|.
20060811|86332V109|SKFT|47825|STRIKEFORCE TECHNOLOGIES INC|.
20060811|864159108|RGR|18097|STURM RUGER & CO INC|.
20060811|86427Q106|SUUB|13471|Sub-Urban Brands, Inc. Common|.
20060811|86428P107|SBJX|10581|SUBJEX CORP|.
20060811|865378103|SUF|286883|SULPHCO INC|.
20060811|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060811|866264203|SSBI|21000|SUMMIT STATE BANK COM STK|.
20060811|86688Q100|SVN|22667|SUN-TIMES MEDIA GROUP INC.|.
20060811|866933401|SUNH|13706|SUN HEALTHCARE GROUP INC-NEW|.
20060811|867229106|SU|71613|SUNCOR ENERGY INC|.
20060811|867328502|SNSS|29699|SUNESIS PHARMACEUTICALS, INC.|.
20060811|867373102|SGIHF|69781|SUNGOLD INTL HLDGS CORP|.
20060811|86744M101|SCMI|274081|SUNNCOMM INTERNATIONAL INC|.
20060811|86764P109|SUN|49976|SUNOCO,INC|.
20060811|867652109|SPWR|12569|SUNPOWER CORPORATION CL A|.
20060811|86769A206|SSBN|11146|SUNSET BRANDS, INC. NEW|.
20060811|8676EP108|STKL|90586|SUNOPTA INC|.
20060811|867931305|SCON|17432|SUPERCONDUCTOR TECHS INC|.
20060811|86806M106|SUPR|43607|SUPERIOR BANCORP COM STK|.
20060811|868168105|SUP|89854|SUPERIOR INDUSTRIES INTL INC|.
20060811|868582107|SUPW|13347|SUPERWIRE INC|.
20060811|86866R102|SURE|154878|SUREBEAM CORPORATION|.
20060811|86866W101|SSTY|494183|SURE TRACE SECURITY CORP|.
20060811|86880T100|SRGG|77130|SURGE GLOBAL ENERGY, INC.|.
20060811|868861204|SGTZY|93098|SURGUTNEFTEGAZ SPONS ADR|.
20060811|87089C104|SWME|81463|SWISS MEDICA INC|.
20060811|871562203|SYGR|78498|SYNAGRO TECHNOLOGIES INC|.
20060811|87159V206|SYGG|104022|SYNERGETIC TECH NEW|.
20060811|87160A100|SYT|12852|SYNGENTA AG ADS (1/5 ORD)|.
20060811|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060811|871627105|SYMD|14382|SYNTHEMED INC|.
20060811|87162H103|SYNT|11408|SYNTEL INC|.
20060811|87162Q103|SYBD|50398|SYNTHETIC BLOOD INTL INC|.
20060811|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060811|87163H102|SNVH|12785|SYNOVA HEALTHCARE GROUP, INC.|.
20060811|87163L103|BRLC|145886|SYNTAX-BRILLIAN CORPORATION|.
20060811|872012109|SEVI|2138261|SYSTEMS EVOLUTION INC|.
20060811|87233Q108|TCLP|20950|TC PIPELINES LP UTS|.
20060811|872418108|TGVI|101016|TGC VENTURES INTL INC|.
20060811|872443403|THQI|12530|THQ INC (DE)|.
20060811|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060811|872636105|TRMM|10508|TRM CORPORATION|.
20060811|872944202|TMCFF|19701|TM BIOSCIENCE CORP NEW|.
20060811|873119200|TXIPRS|25000|TXI CAPITAL TST I 5.50%"SPURS"|.
20060811|873392104|TACA|44138|TAC ACQUISITION CORP|.
20060811|873392112|TACAW|114846|TAC ACQUISITION CORP WARRANTS|.
20060811|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060811|874036106|TWN|16788|TAIWAN FUND INC|.
20060811|874039100|TSM|72064|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060811|874050107|TJSS|13069|Taj Systems, Inc. Common Stock|.
20060811|87426R202|TALK|14027|TALK AMERICA HOLDINGS INC NEW|.
20060811|87538X105|TLF|116358|TANDY LEATHER FACTORY, INC|.
20060811|87600P204|TAOL|40828|TAO Minerals Ltd. New Common S|.
20060811|87600U104|TRE|69961|TANZANIAN ROYALTY EXPLORATION,|.
20060811|87609C105|TRGD|127534|TARA GOLD RESOURCES CORP COM S|.
20060811|876289109|TAGS|38821|TARRANT APPAREL GROUP|.
20060811|876511106|TGB|69150|TASEKO MINES LTD|.
20060811|87651B104|TASR|385597|TASER INTERNATIONAL INC|.
20060811|87652D109|TKER|34603|TASKER CAPITAL CORPORATION|.
20060811|877255109|TYNLY|11026|TAYLOR NELSON SOFRES PLC ADR|.
20060811|878314103|TCLT|18080|TECHALT, INC.|.
20060811|878508100|TEVT|25000|TECHNICAL VENTURES INC|.
20060811|878546209|TKP|223545|TECHNIP ADS (EA REPTG ONE ORD|.
20060811|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060811|878742204|TCK|100801|TECK COMINCO LTD CLASS B SUB V|.
20060811|87889V104|TTVL|12270|TEDA TRAVEL GROUP INC|.
20060811|879008209|TGALD|28165|TEGAL CORP NEW|.
20060811|879101103|TKLC|245926|TEKELEC INC|.
20060811|879278208|NZT|67082|TELECOM CORP NEW ZEALAND ADS|.
20060811|87929A102|TSP|24034|TELECOMUNICACOED DE SAO PAULO|.
20060811|879322105|TLDG|30191|TELEDIGITAL INC|.
20060811|879422103|TGRPQ|10000|TELEGROUP INC|.
20060811|87959M109|TELK|80252|TELIK, INC|.
20060811|879604106|TKO|455145|TELKONET INC|.
20060811|879698306|TELT|39886|TELTRONICS INC|.
20060811|87973J108|TZMT|30178|TELZUIT MEDICAL TECHNOLOGIES,|.
20060811|879920106|TMBAF|29502|TEMBEC INC|.
20060811|88018T101|TDF|42172|TEMPLETON DRAGON FD INC|.
20060811|880198106|GIM|25189|TEMPLETON GLOBAL INCOME FD|.
20060811|88023U101|TPX|299576|TEMPUR-PEDIC INTERANTIONAL INC|.
20060811|88031M109|TS|70200|TENARIS S.A. ADS (EA REPTG 2 O|.
20060811|88033R205|TGC|80148|TENGASCO,INC|.
20060811|88077B108|TRBM|27406|TERABEAM INC|.
20060811|88077T109|TERA|53542|TERAFORCE TECHNOLOGY CORP|.
20060811|88078Q203|TERX|66251|TERAX ENERGY, INC. NEW|.
20060811|880890108|TX|11200|TERNIUM S.A|.
20060811|88101U205|TVEN|15400|Terrace Ventures Inc. Common S|.
20060811|881448203|TWW|163169|TERREMARK WORLDWIDE, INC|.
20060811|881624209|TEVA|196915|TEVA PHARMACEUTCL INDS ADR|.
20060811|882898208|TXHE|50506|TEXHOMA ENERGY, INC NEW|.
20060811|88335R101|TGLO|180719|THEGLOBE.COM INC|.
20060811|88337K104|NCTY|30167|THE 9 LIMITED AMERICAN DEP SHR|.
20060811|88338C200|TXEG|61378|THEATER XTREME ENTERTAINMENT G|.
20060811|88360H101|TTRIF|1822335|THERMO TECH TECHNOLOGIES INC|.
20060811|88553W204|THDOQ|122970|3DO COMPANY (THE) NEW|.
20060811|88554D205|TDSC|37923|3 D SYSTEMS CORP NEW|.
20060811|885573204|TSIX|69501|360 Global Wine Company New Co|.
20060811|88579F102|TDCP|49867|3DICON CORPORATION|.
20060811|885807107|THLD|154479|THRESHOLD PHARMACEUTICALS, INC|.
20060811|886055102|TBDYF|39934|Thunderbird Energy Corporation|.
20060811|88706M103|THI|987737|TIM HORTONS INC COM|.
20060811|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060811|88829P108|TGLE|25443|TITAN GLOBAL ENTERTAINMENT INC|.
20060811|88830M102|TWI|22143|TITAN INTL (ILLINOIS)INC.|.
20060811|888706108|TIVO|28359|TIVO INC|.
20060811|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060811|889478103|TOL|50490|TOLL BROTHERS INC|.
20060811|889728200|TOMO|85119|TOM ONLINE INC SPONS ADR (CAYM|.
20060811|890308109|TNGL|22005|TONOGOLD RESOURCES INC|.
20060811|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060811|89108P108|TOGI|67206|TORNADO GOLD INTERNATIONAL COR|.
20060811|891479107|TOVC|12955|TORVEC INC|.
20060811|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060811|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060811|891707101|TWRAQ|41667|TOWER AUTOMOTIVE INC|.
20060811|89235C103|TPWR|88495|TRACKPOWER INC|.
20060811|89254X103|TWDIF|29000|TRADE WINDS VENTURES INC|.
20060811|892717109|TRFC|27066|TRAFFIC.COM INC|.
20060811|893458109|TAKDE|25993|TransAKT Ltd. Ordinary Shares|.
20060811|89376N108|TMY|84579|TRANSMERIDIAN EXPLORATION INC|.
20060811|89376R109|TMTA|265390|TRANSMETA CORPORATION|.
20060811|893870204|TGS|30967|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060811|894065101|TXCC|72902|TRANSWITCH CORP|.
20060811|894087105|TWOG|37988|TRANSWORLD OIL & GAS LTD|.
20060811|894626209|TISDZ|16502|TREASURE ISLAND ROYALTY TR-TR|.
20060811|89486R106|TRDM|157500|TREND MINING CO|.
20060811|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060811|895578102|TRIS|57516|TRI-S SECURITY CORP|.
20060811|895735108|TIV|141703|TRI-VALLEY CORP|.
20060811|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060811|896047107|TRB|21824|TRIBUNE COMPANY|.
20060811|89608P103|TCLL|39916|TRICELL INC|.
20060811|896502101|TRGC|18194|TRINITY ENERGY RES INC|.
20060811|89672P104|TRPH|35778|TRIPATH TECHNOLOGY INC|.
20060811|89687P107|TRZ|34034|TRIZEC PROPERTIES INC. (NEW)|.
20060811|89707M100|TPBV|82950|TROPICAL BEVERAGE INC|.
20060811|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060811|897839106|TUIJF|55350|TRUE ENERGY TRUST TR UT (CANAD|.
20060811|89784N104|TRLG|364569|TRUE RELIGION APPAREL INC|.
20060811|897867107|TPCRF|15009|TRUE STAR PETROLEUM CORP|.
20060811|898561105|TUBM|17996|Tube Media Corp. (The) Common|.
20060811|899035505|TUES|19165|TUESDAY MORNING CORPORATION|.
20060811|899905103|TRBD|36300|TURBODYNE TECHNOLOGIES INC (F)|.
20060811|900006206|OVEN|19646|TURBOCHEF TECHNOLOGIES, INC (N|.
20060811|900111204|TKC|91038|TURKCELL ILETISIM HIZMETLERI A|.
20060811|900382102|TVOG|44150|TURNER VALLEY OIL & GAS INC|.
20060811|900433103|TQDC|12000|Turquoise Development Company|.
20060811|901103101|TUTS|30952|TUT SYSTEMS INC|.
20060811|901166108|TWB|26666|TWEEN BRANDS, INC. COM|.
20060811|90211N105|TWTV|17000|TWO WAY TV US INC|.
20060811|902124106|TYC|22839|TYCO INTERNATIONAL LTD (NEW)|.
20060811|902165109|TYHJF|162906|TYHEE DEVELOPMENT CORP|.
20060811|902494103|TSN|48800|TYSON FOODS INC CL A|.
20060811|902988104|BUGS|581318|U.S. MICROBICS INC|.
20060811|903213106|UQM|28708|UQM TECHNOLOGIES INC|.
20060811|90328M107|USNA|15654|USANA HEALTH SCIENCES INC|.
20060811|90331S109|CLEC|21994|US LEC CORP CL-A|.
20060811|903328201|USCA|11108|U.S. CANADIAN MINERALS, INC. N|.
20060811|90338S102|UGTH|237836|U.S. GEOTHERMAL INC|.
20060811|903396109|UEYCF|143600|U.T.S. ENERGY CORP|.
20060811|90342S106|USEI|37987|US Energy Initiatives Corporat|.
20060811|903899102|ULBI|31132|ULTRALIFE BATTERIES INC|.
20060811|904027109|USTP|14074|ULTRASTRIP SYSTEMS INC|.
20060811|904323102|UGSI|18052|UNERGROUND SOLUTIONS INC.|.
20060811|90458E107|UBB|15376|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060811|904622107|UNCN|633028|UNICO INC OF ARIZ|.
20060811|904661600|UCPI|203048|UNICORP INC NEW|.
20060811|904669108|UDGI|16225|UNIDIGITAL INC|.
20060811|90653R101|UDHI|10859|UNION DENTAL HOLDINGS INC|.
20060811|90914R106|UPHD|15854|UNIPHYD CORP|.
20060811|90933P107|UAMA|29643|UNITED AMERICAN CORPORATION|.
20060811|910671106|UIC|10409|UNITED INDUSTRIAL|.
20060811|910873207|UMC|452022|UNITED MICROELECTRONICS CORP|.
20060811|911268100|UNTD|19007|UNITED ONLINE INC|.
20060811|911459105|USBI|17985|UNITED SECURITY BANCSHARES INC|.
20060811|91239R102|USPR|12431|U S PRECIOUS METALS INC|.
20060811|91311Q105|UU|25461|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060811|91324P102|UNH|17645|UNITEDHEALTH GROUP INC|.
20060811|913356101|UVCL|21798|UNIVERCELL HOLDINGS INC|.
20060811|91349P103|USXP|14926581|UNIVERSAL EXPRESS INC|.
20060811|913513107|UFBV|35761|UNIVERSAL FOOD AND BEVERAGE CO|.
20060811|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060811|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060811|91531B102|UPHN|14623|Uphonia, Inc. Common Stock|.
20060811|91688T104|URZ|48136|URANEZ ENERGY CORP|.
20060811|916901507|URRE|59816|Uranium Resources, Inc. New Co|.
20060811|917047102|URBN|1436046|URBAN OUTFITTERS INC|.
20060811|917277204|UPI|10630|UROPLASTY INC-NEW|.
20060811|91759P106|UTK|14641|UTEK CORPORATION|.
20060811|918076100|UTSI|34798|UTSARCOM INC|.
20060811|91818T107|UWNK|12468|UWINK INC|.
20060811|91819B105|LNUX|53825|VA SOFTWARE CORP|.
20060811|918275108|VMTF|11328|VMT SCIENTIFIC INC|.
20060811|91828N108|VPFV|18963|VOIP 5000, Inc. Common Stock|.
20060811|91829G102|VRBPF|54859|VRB POWER SYSTEMS INC|.
20060811|91888T201|VACM|10279|VALCOM INC|.
20060811|918914102|VLNC|74870|VALENCE TECHNOLOGY INC|.
20060811|91913Y100|VLO|59660|VALERO ENERGY CORP (NEW)|.
20060811|91914G108|VEH|163797|VALERO GP HOLDINGS, LLC UNITS|.
20060811|920961109|VVR|35130|VAN KP CP SR INCM TST|.
20060811|922042858|VWO|346310|VANGUARD EMERGING MARKETS ETF|.
20060811|922042866|VPL|135755|VANGUARD PACIFIC ETF|.
20060811|922042874|VGK|265613|VANGUARD EUROPEAN ETF|.
20060811|92204A306|VDE|16865|VANGUARD ENERGY ETF|.
20060811|92204A876|VPU|17618|VANGUARD UTILITIES ETF|.
20060811|92232F103|VSGN|1043032|VASOGEN INC.|.
20060811|92232R107|VAPH|14664|VASO ACTIVE PHARM INC CL A|.
20060811|92240M108|VGR|55756|VECTOR GROUP LTD|.
20060811|922554100|VNAA|20598|VEIN ASSOCIATES OF AMERICA, IN|.
20060811|92257T608|VEXP|150247|VELOCITY EXPRESS CORP NEW|.
20060811|92261Q202|VNX|26278|VENDINGDATA CORP|.
20060811|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060811|922908553|VNQ|18931|VANGUARD REIT ETF|.
20060811|922908595|VBK|125889|VANGUARD SMALL-CAP GROWTH ETF|.
20060811|922908637|VV|14774|VANGUARD LARGE-CAP ETF|.
20060811|922908736|VUG|49966|VANGUARD GROWTH ETF|.
20060811|923275101|VENSQ|13589|VENTURE STORES INC|.
20060811|92336G106|VSE|513951|VERASUN ENERGY CORPORATION COM|.
20060811|92336V103|VTHC|22507|VERDANT TECHNOLOGY CORPORATION|.
20060811|923428106|VRDE|20000|VERIDIEN CORP|.
20060811|92342W103|VRDI|20000|VERIDICOM INTERNATIONAL INC|.
20060811|92342Y109|PAY|125413|VERIFONE HOLDINGS INC.|.
20060811|923432108|VRLKQ|49539|VERILINK CORPORATION|.
20060811|925317208|VRSO|419929|VERSO TECHNOLOGIES INC|.
20060811|92531V106|VVVFF|47500|VERSATILE SYSTEMS INC (CANADA)|.
20060811|925391104|VTAI|76863|VESTA INSURANCE GROUP INC|.
20060811|92553H308|VSGP|50000|VIASYSTEM GROUP INC NEW|.
20060811|92553P201|VIAB|17109|VIACOM INC CLASS B COM NEW|.
20060811|925903106|VICI|68247|VICTOR INDS INC (IDAHO)|.
20060811|925912107|VNWI|12240|VIA NET.WORKS INC|.
20060811|92643X107|VTYE|12680|Victory Energy Corporation Com|.
20060811|92659G600|VSL|30689|VIDESH SANCHAR ADS ( 2ORD)|.
20060811|926706102|VYST|19869|VIEW SYSTEMS INC|.
20060811|92672P108|VWPT|18434|VIEWPOINT CORPORATION|.
20060811|92675K205|VISG|898206|VIISAGE TECHNOLOGY INC NEW|.
20060811|92685Q101|VKSY|30162|VIKING SYSTEMS INC.|.
20060811|927624106|VION|35013|VION PHARMACEUTICALS INC|.
20060811|92762R105|VPER|58898|VIPER NETWORKS INC.|.
20060811|927638403|VRA|11604|VIRAGEN INC NEW|.
20060811|92764R103|VRAL|92809|VIRAL GENETICS INC DEL|.
20060811|927926204|VGZ|11352|VISTA GOLD CORP (NEW)|.
20060811|928242205|VPRO|30955|VIROPRO INC NEW|.
20060811|92824X108|VVIIF|72900|VIRTEK VISION INTL INC|.
20060811|928269109|VSCP|50630|VIRTUALSCOPICS INC|.
20060811|92827K103|VTSI|79552|VIRTRA SYSTEMS, INC.|.
20060811|92827Y103|VMHIF|43284|Virtual Media Holdings Inc. Or|.
20060811|928298108|VSH|19096|VISHAY INTERTECHNOLOGY INC|.
20060811|92847T209|VSTH|78905|VitalStream Holdings, Inc. New|.
20060811|928497106|VTSS|209817|VITESSE SEMICONDUCTOR CORP|.
20060811|928502301|VTO|21745|VITRO SOCIEDAD ANONIMA ADS|.
20060811|928551100|VVUS|132161|VIVUS INC|.
20060811|92855S101|VIV|29178|VIVO PARTICIPACOES S A SPONS A|.
20060811|92857W209|VOD|163219|VODAFONE GROUP PLC (REPTSG 10|.
20060811|928628106|VOII|42239|VOIP INC|.
20060811|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060811|928703107|VOL|48925|VOLT INFORMATION SCIENCES INC|.
20060811|92886T201|VG|546148|VONAGE HOLDINGS CORP|.
20060811|928972108|WILIF|55931|WI-LAN INC|.
20060811|929042885|VNOPRH|23954|VORNADO REALTY TRUST 6.75% SER|.
20060811|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060811|92909L102|VBTC|11703|VUBOTICS INC.|.
20060811|92923C104|WCI|299039|WCI COMMUNITIES INC.|.
20060811|92932M101|WNS|48230|WNS HOLDINGS LIMITED ADS SHS (|.
20060811|92934U101|WWEN|1508348|W2 ENERGY INC. (NV)|.
20060811|929367100|WWNG|109992|WW ENERGY INC|.
20060811|929903102|WB|18862|WACHOVIA CORP 2ND NEW|.
20060811|931422109|WAG|17111|WALGREEN COMPANY|.
20060811|93163V109|WLKF|63486|WALKER FINANCIAL CORP|.
20060811|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060811|93317Q105|WLT|29628|WALTER INDUSTRIES,INC|.
20060811|934902107|WNMI|1158754|WARNING  MGMT SVCS|.
20060811|93564A100|WRES|12636|WARREN RESOURCES INC|.
20060811|940907108|WTER|290000|WATER CHEF INC|.
20060811|941075202|WSII|35649|WASTE SERVICES, INC NEW|.
20060811|943526301|WAVXD|32004|WAVE SYSTEMS CORP CL-A NEW|.
20060811|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060811|94352W106|WVWC|62439|WAVE WIRELESS CORP|.
20060811|94353M107|WEESF|12384|WAVEFRONT ENERGY & ENVMT SVC I|.
20060811|94767L109|WEBX|15533|WEBEX COMMUNICATIONS INC|.
20060811|947685103|WSSI|173691|WEBSIDESTORY INC|.
20060811|94770V102|WBMD|51399|WEBMD HEALTH CORP CL A|.
20060811|94845E101|WBTO|42761|Web2 Corp. Common Stock|.
20060811|94946T106|WCG|21895|WELLCARE HEALTH PLANS, INC|.
20060811|94979D200|GWF|38817|WELLS FARGO CAP VIII 5.625% TS|.
20060811|950670307|WNRC|10000|WENR CORP NEW|.
20060811|950755108|WERN|15509|WERNER ENTERPRISES INC|.
20060811|95123P106|WTBA|16374|WEST BANCORPORATION|.
20060811|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060811|954235107|WMAR|108619|WEST MARINE INC|.
20060811|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060811|959221102|WPEC|18623|WESTERN PWR&EQUIPMENT CORP|.
20060811|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060811|960568103|WSTN|48362|WESTLIN CORP|.
20060811|96328T109|WFYW|10414|WHERIFY WIRELESS, INC.|.
20060811|96684T107|WYDY|49488|WHO'S YOUR DADDY, INC|.
20060811|967590100|WDPT|10334|WIDEPOINT CORP|.
20060811|969199108|WG|22962|WILLBROS GROUP INC.|.
20060811|969457100|WMB|15705|WILLIAMS COMPANIES|.
20060811|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060811|972463103|WLSN|10431|WILSONS LEATHER EXPERTS INC|.
20060811|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060811|973828205|WNCP|1239970|WINECO PRODUCTIONS INC NEW|.
20060811|974280109|WNDXQ|1515137|WINN-DIXIE STORES INC|.
20060811|974637100|WGO|63300|WINNEBAGO INDS INC|.
20060811|975012105|WNBD|14307|Winning Brands Corporation Com|.
20060811|97651M109|WIT|64865|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060811|97652L100|XWG|13780|WIRELESS XCESSORIES GR INC|.
20060811|97653A103|WFII|254632|WIRELESS FACILITIES INC|.
20060811|97654P109|WRMA|82207|WIREMEDIA INC|.
20060811|97717W109|DTD|27424|WISDOMTREE TR TOTAL DIVIDEND F|.
20060811|97717W307|DLN|11891|WISDOMTREE TR LARGECAP DIVID F|.
20060811|977427103|WITM|121996|WITS BASIN PRECIOUS MINERALS I|.
20060811|97750V109|WIZD|11936|WIZZARD SOFTWARE CORPORATION|.
20060811|978093102|WLV|202440|WOLVERINE TUBE INC|.
20060811|980905202|WHRT|236076|WORLD HEART CORPORATION (CANAD|.
20060811|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060811|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060811|98142E508|WDAM|102329|WORLDAM, INC NEW|.
20060811|98148F202|WGFL|110000|WORLD GOLF LEAGUE INC (THE) NE|.
20060811|981517105|WDWT|51981|WORLD WASTE TECH INC|.
20060811|98152C202|WVNTF|64000|WORLD VENTURES INC NEW|.
20060811|98155N106|WWAT|23814|WORLDWATER & POWER CORP|.
20060811|98156L307|WGAT|61344|WORLDGATE COMMUNICATIONS|.
20060811|98156R205|WBDC|15913|WORLDBID CORPORATION NEW|.
20060811|981579105|WRSP|46945|WORLDSPACE, INC.|.
20060811|98211W108|WPTE|104188|WPT ENTERPRISES INC|.
20060811|98310W108|WYN|19895|WYNDHAM WORLDWIDE CORP COM|.
20060811|983134107|WYNN|105097|WYNN RESORTS LTD|.
20060811|983674102|XAIN|20753|XA, INC.|.
20060811|98371P109|XCHC|72324|THE X-CHANGE CORP|.
20060811|98374T108|XLGI|30960|XL GENERATION INTERNATIONAL, I|.
20060811|983857103|XRIT|21374|X-RITE INC|.
20060811|98385L102|XSNX|101790|XSUNX INC|.
20060811|983895301|XKEM|1429257|XECHEM INTL INC NEW|.
20060811|98389V106|XLPI|12237|XCELPLUS INTL INC|.
20060811|98410V109|XNOM|21000|XENOMICS INC.|.
20060811|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060811|984149104|XYBRQ|553435|XYBERNAUT CORP|.
20060811|98415K207|XSBV|112200|XSTREAM BEVERAGE NETWORK INC|.
20060811|98416F108|XPNG|25840|XPENTION GENETICS|.
20060811|98417K106|XOHO|24868|XO Holdings, Inc. Common Stock|.
20060811|98420A103|XNL|327530|XETHANOL CORP|.
20060811|984238105|YMI|69326|YM BIOSCIENCES INC|.
20060811|984332106|YHOO|243824|YAHOO INC|.
20060811|98462Y100|AUY|23944|YAMANA GOLD INC|.
20060811|984782102|YKHTF|15000|YANKEE HAT MINERALS LTD|.
20060811|987048105|YORK|87295|YORK RESEARCH CORP.|.
20060811|987824109|YPNT|21869|YP CORP|.
20060811|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060811|988924106|ZTM|84376|Z-TRIM HOLDINGS, INC|.
20060811|98912M201|ZP|12936|ZAP|.
20060811|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060811|98950P108|ZHNE|92739|ZHONE TECH INC NEW|.
20060811|989513205|ZILA|22301|ZILA INC|.
20060811|989555107|ZIMCF|15857|ZIM CORPORATION ORD SHS (CANAD|.
20060811|98973P101|ZIOP|40000|ZIOPHARM ONCOLOGY, INC.|.
20060811|98974P100|ZIXI|931983|ZIX CORPORATION|.
20060811|98974V107|ZIPR|67171|ZIP REALTY, INC|.
20060811|98975W104|ZOLT|456137|ZOLTEK COMPANIES INC|.
20060811|989834106|ZF|10482|ZWEIG FUND INC|.
20060811|D18190898|DB|17348|DEUTSCHE BANK AG NAMEN AKT|.
20060811|G0129K104|AYR|506763|AIRCASTLE LIMITED COM|.
20060811|G0219G203|AWH|75828|ALLIED WORLD ASSURANCE COMPANY|.
20060811|G04074103|SIL|25153|APEX SILVER MINES LTD(ORD)|.
20060811|G0450A105|ACGL|23000|ARCH CAPITAL GROUP LTD|.
20060811|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060811|G16962105|BG|13270|BUNGE LIMITED|.
20060811|G17580104|CLKTF|22521|CALCITECH LTD|.
20060811|G20045202|CETV|42612|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20060811|G21082105|CYD|120386|CHINA YUCHAI INTL LTD|.
20060811|G2109M100|CSHEF|1338098|CHINA ENTERPRISES LTD|.
20060811|G2110U109|CHNR|11270|CHINA NATURAL RESOURCES, INC|.
20060811|G31611109|XLACF|80694|XCELERA INC|.
20060811|G3192Y100|EPMCF|115500|EUROPEAN MINERALS CORP (BRITIS|.
20060811|G3682E127|FRO|412558|FRONTLINE LTD|.
20060811|G37260109|GRMN|89273|GARMIN LTD|.
20060811|G38529106|GTGOF|22740|GETGO INC|.
20060811|G3921A175|GLBC|22593|GLOBAL CROSSING LTD NEW (BERMU|.
20060811|G4388N106|HELE|15829|HELEN OF TROY LTD-NEW-BERMUDA|.
20060811|G49398103|IRIDQ|27199|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060811|G5299G106|VLCCF|72454|KNIGHTSBRIDGE TANKERS LTD|.
20060811|G54050102|LAZ|29645|LAZARD LTD|.
20060811|G55312105|JADE|63707|LJ INTL INC|.
20060811|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060811|G5876H105|MRVL|120000|MARVELL TECH GROUP LTD|.
20060811|G6359F103|NBR|131065|NABORS INDS LTD (NEW) BERMUDA|.
20060811|G65773106|NAT|318138|NORDIC AMERICAN TANKER SHPG LT|.
20060811|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060811|G7303A109|XING|192846|QIAO XING UNIV TELEPHONE INC|.
20060811|G73537105|SCTPRA|68012|SCOTTISH RE GROUP LTD HYBRID C|.
20060811|G73537410|SCT|369467|SCOTTISH RE GROUP LIMITED|.
20060811|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060811|G8018D107|SCA|315392|SECURITY CAPITAL ASSURANCE LTD|.
20060811|G81075106|SFL|32206|SHIP FINANCE INTERNATIONAL LTD|.
20060811|G81365101|SSTR|26623|SILVERSTAR HOLDINGS LTD|.
20060811|G81477104|SINA|19650|SINA CORPORATION|.
20060811|G84384109|CTDC|42918|CHINA TECHNOLOGY DEVELOPMENT G|.
20060811|G87210103|UTIW|14411|UTI WORLDWIDE INC|.
20060811|G88915106|TTNUF|12760|TITANIUM GROUP LTD (B.V.I.)|.
20060811|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060811|G9456A100|GLNG|13774|GOLAR LNG LTD (BERMUDA)|.
20060811|G96655108|WSH|50785|WILLIS GROUP HOLDINGS LTD|.
20060811|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060811|H4318D102|ISTSF|16790|ISOTIS SA (SWITZERLAND)|.
20060811|L6388F110|MICC|87080|MILLICOM INTL CELLULAR SA|.
20060811|M20157109|BPHX|169076|BLUEPHOENIX SOLUTIONS LTD|.
20060811|M25596103|CTCH|27403|COMMTOUCH SOFTWARE LTD|.
20060811|M40990109|ESIME|11159|E-SIM LTD|.
20060811|M52020100|GIVN|37442|GIVEN IMAGING LTD|.
20060811|M5296L135|HCTL|62029|HEALTHCARE TECHNOLOGS LTD|.
20060811|M6778Q105|LUME|23742|LUMENIS LTD|.
20060811|M70240102|MNDO|32254|MIND C.T.I. LTD|.
20060811|M75165106|NURMF|58485|NUR MACROPRINTERS LTD ORD SHS|.
20060811|M7531S206|ORCT|37647|ORCKIT COMMUNICATIONS LTD (NEW|.
20060811|M84116108|SILC|12400|SILICOM LTD|.
20060811|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060811|M87245102|ELOS|215861|SYNERON MEDICAL LTD ORD SHARES|.
20060811|M8737E108|TARO|140730|TARO PHARMACEUTICAL INDS LTD|.
20060811|M87482101|TFR|25196|TEFRON LTD ORD|.
20060811|N07045102|ASMI|41198|ASM INTERNATL N.V|.
20060811|N07059111|ASML|48430|ASML HOLDING NV NY REG SHS|.
20060811|N72482107|QGEN|10163|QIAGEN NV|.
20060811|P36100108|PLYCF|325000|PLAYSTAR CORPORATION NEW ORD S|.
20060811|Q7759R100|PGLAF|18667|PROGEN INDUSTRIES LTD|.
20060811|V3267N107|EXM|24116|EXCEL MARITIME CARRIER LTD(NEW|.
20060811|Y1775U107|CREAF|13591|CREATIVE TECHNOLOGY LTD (ORD)|.
20060811|Y2066G104|DSX|39357|DIANA SHIPPING INC.|.
20060811|Y2109Q101|DRYS|366390|DRYSHIPS INC.|.
20060811|Y2187A101|EGLE|194311|EAGLE BULK SHIPPING INC.|.
20060811|Y2573F102|FLEX|23033|FLEXTRONICS INTL LTD|.
20060811|Y2685T107|GSTL|14915|GENCO SHIPPING & TRADING LTD|.
20060811|Y2711Y104|GIGM|15374|GIGAMEDIA LIMITED|.
20060811|Y62196103|BULK|48560|NAVIOS MARITIME HOLDINGS INC (|.
20060811|Y6476W104|OMM|27746|OMI CORPORATION(NEW)|.
20060811|Y7169G109|QMAR|130371|QUINTANA MARITIME LTD (MARSHAL|.
20060811|Y8897Y107|TOPT|30301|TOP TANKERS INC|.
20060814|00080V203|ABNPRF|28536|ABN AMRO HLDG N.V. CAP FDG TR|.
20060814|00086T103|ACMR|49331|A.C.MOORE ARTS & CRAFTS INC|.
20060814|00087F102|ACLO|12500|ACL SEMICONDUCTORS INC|.
20060814|000886309|ADCT|16863|ADC TELECOMMUNICATIONS INC|.
20060814|000912105|ACG|32904|ACM INCOME FD|.
20060814|000919100|AMF|22009|ACM MANAGED INCOME FD INC|.
20060814|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060814|000955104|ACTT|20439|ACT TELECONFERENCING INC|.
20060814|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060814|00104Q107|AFCE|21562|AFC ENTERPRISES INC|.
20060814|00106X100|AFVS|36192|AFV SOLUTIONS, INC|.
20060814|001071208|AGAO|13367|AGA RESOURCES INC NEW COMMON S|.
20060814|00130H105|AES|54160|THE AES CORPORATION|.
20060814|001630102|ALRT|18587|ALR TECHNOLOGIES INC|.
20060814|00167K401|ADL|161788|AMDL INC|.
20060814|00169X203|AMGZO|46195|AMG Capital Trust 1 5.1% Tr Pf|.
20060814|001963107|ASVI|209156|A S V INC|.
20060814|00206R102|T|808104|AT&T INC. COM|.
20060814|00208J108|ATPG|37752|ATP OIL & GAS CORPORATION|.
20060814|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060814|00209G202|ATSX|16042|ATSI COMMUNICATIONS INC NEW|.
20060814|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060814|002255107|AUO|49760|AU OPTRONICS CP ADS (10 COM)|.
20060814|002346104|AVII|97256|AVI BIOPHARMA INC|.
20060814|00253U107|ASTM|20325|AASTROM BIOSCIENCES INC|.
20060814|002567105|ABAX|41713|ABAXIS INC|.
20060814|00256K106|ABZS|23931|ABAZIAS INC|.
20060814|002824100|ABT|17279|ABBOTT LABORATORIES|.
20060814|00288E300|ABMBF|21600|ABCOURT MINES INC CL-B (F)|.
20060814|003011103|IAF|16963|ABERDEEN AUSTRALIA EQUITY FUND|.
20060814|003013109|FCO|10819|ABERDEEN GLOBAL INCOME FUND IN|.
20060814|00350R106|ABBC|20164|ABINGTON COMMUNITY BANCORP INC|.
20060814|003654100|ABMD|12332|ABIOMED INC|.
20060814|003709102|ABLE|18304|ABLE ENERGY INC|.
20060814|00371N407|ABLSQ|5958555|ABLE LABORATORIES INC|.
20060814|003830106|ABP|13306|ABRAXAS PETROLEUM CORP.|.
20060814|00383E106|ABBI|12564|ABRAXIS BIOSCIENCE INC COM STK|.
20060814|00388T108|ABSY|21809|ABSOLUTESKY INC COM STK|.
20060814|003924107|ABY|60126|ABITIBI-CONSOLIDATED INC|.
20060814|004225108|ACAD|23045|ACADIA PHARMACEUTICALS INC|.
20060814|004305108|ACLR|52222|ACCENT COLOR SCIENCES INC|.
20060814|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060814|004325205|AKLMQ|194694|ACCLAIM ENTERTAINMENT INC|.
20060814|00437P107|LEND|58109|ACCREDITED HOME LENDERS HLDG C|.
20060814|004404109|ACEC|13505|ACE*COMM CORP|.
20060814|00440P201|ACEAF|18752|ACE AVIATION HOLDINGS INC CL A|.
20060814|004724100|AMIIQ|39238|ACME METALS INC|.
20060814|00489A107|AQR|16491|ACQUICOR TECHNOLOGY, INC. COM|.
20060814|00489A115|AQRWS|10000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060814|00504W100|ACPW|73241|ACTIVE POWER INC|.
20060814|005060108|ATVE|61054|ACTIVECORE TECHNOLOGIES, INC.|.
20060814|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060814|00509L109|ACUR|324168|ACURA PHARMACEUTICAL|.
20060814|006533202|ADSD|10423|Addison-Davis Diagnostics, Inc|.
20060814|006754105|ADO|14351|ADECCO SA ADS(RP 1 COMM)|.
20060814|006858104|AAML|13500|ADERA MINES LTD|.
20060814|00686R200|ADH|372141|ADHEREX TECHNOLOGIES INC COM S|.
20060814|007131105|ADBRF|17405|ADMIRAL BAY RESOURCES INC|.
20060814|00723N105|ADMH|19662|Admiralty Holding Company Comm|.
20060814|00725F100|ADNL|4050997|ADRENALINE NATIONAL ENTERTAINM|.
20060814|007391105|ADDL|65644|Aduddell Industries, Inc. Comm|.
20060814|007486103|AVNA|113568|ADVANCE NANTECH INC|.
20060814|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060814|007525108|ADIC|12126|ADVANCED DIGITAL INCFOR CORP|.
20060814|00752G104|ABPH|10854|ADVANCED BIOPHOTONICS, INC.|.
20060814|00752H102|ABAT|10270|ADVANCED BATTERY TECHNOLOGIES|.
20060814|00752K105|ACTC|187609|ADVANCED CELL TECHNOLOGY, INC.|.
20060814|00754E107|API|306084|ADVANCED PHOTONIX INC CL-A|.
20060814|00755F103|ATISZ|64713|ADVANCED TISSUE SCIENCES INC|.
20060814|00756M404|ASX|22187|AMER SEMI-COND ENG ADS (5CMSH)|.
20060814|007624109|ADXS|89901|ADVAXIS, INC.|.
20060814|00763K102|ADZR|364255|ADZONE RESEARCH INC|.
20060814|00763V108|AIDO|39543|ADVANCED ID CORPORATION|.
20060814|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060814|00764X103|ANX|185651|ADVENTRX PHARMACEUTICALS INC|.
20060814|007903107|AMD|14736|ADVANCED MICRO DEVICES|.
20060814|007928104|ADVR|50997|ADVANCED VIRAL RESEARCH CORP|.
20060814|007975204|AEZS|13824|AETERNA ZENTARIS INC|.
20060814|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060814|008041204|AOTL|10200|AEROTELESIS INC NEW|.
20060814|00817Y108|AET|55670|AETNA INC.(NEW)|.
20060814|008252108|AMG|36982|AFFILIATED MANAGERS GROUP INC|.
20060814|00826M103|AFFI|13338|AFFINITY TECHNOLOGY GROUP INC|.
20060814|00828Q110|AFMIW|82000|Affinity Media International C|.
20060814|008543100|AGPT|22500|AGRIPOST INC|.
20060814|00888R107|RRE|25000|AIM SELECT REAL ESTATE INC FUN|.
20060814|008916108|AGU|26014|AGRIUM INC.|.
20060814|008920100|AITX|68779|AIRTRAX INC|.
20060814|009253105|ABEW|19794|AIRBEE WIRELESS INC|.
20060814|00941P403|ANCCQ|936131|AIRNET COMMUNICATIONS CORP NEW|.
20060814|00950H102|AIRN|14378|AIRSPAN NETWORKS INC|.
20060814|00971T101|AKAM|15012|AKAMAI TECHNOLOGIES INC|.
20060814|009728106|AKN|42188|AKORN INC|.
20060814|010392546|ALQ|16800|ALABAMA POWER COMPANY SR NT SE|.
20060814|010392553|ALF|13983|ALABAMA POWER COMPANY SR NT SE|.
20060814|010392561|ALPPRP|10614|ALABAMA POWER CO 5.30% CL A PF|.
20060814|011612405|ALAN|56358|ALANCO TECHNOLOGIES INC|.
20060814|013775101|ACMG|35060|Alcard Chemicals Group, Inc. (|.
20060814|013904305|ALA|17232|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060814|01407F103|ALBA|14403|ALDABRA AQUISITION CORP|.
20060814|01407F111|ALBAW|11000|ALDABRA AQUISITION CORP WARRAN|.
20060814|015388101|AHDS|22218|ALFA INTERNATIONAL HOLDINGS CO|.
20060814|015404106|ACEL|20888|ALFACELL CORP|.
20060814|015902109|AHBRF|47083|ALHAMBRA RES LTD|.
20060814|016255101|ALGN|58340|ALIGN TECHNOLOGY INC|.
20060814|016662108|ATPTZ|69741|ALL STATE PROPERTIES LP COM|.
20060814|018490102|AGN|10031|ALLERGAN INC|.
20060814|018532101|ABOYY|10529|ALLIANCE BOOTS PLC ADR|.
20060814|018546101|AKP|41293|ALLIANCE CALIFORNIA INCOME FD|.
20060814|01864U106|AFB|84921|ALLIANCE MUNICIPAL INCOME FD|.
20060814|018773309|ALLP|99939|ALLIANCE PHARMACEUTICAL CORP-N|.
20060814|018805101|AZ|14362|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060814|01903Q108|ALD|55621|ALLIED CAPITAL CORP|.
20060814|019151109|AGYP|63500|Allied Energy Corporation Comm|.
20060814|019615103|ALLI|11100|ALLION HEALTHCARE, INC|.
20060814|019645506|ALY|10740|ALLIS CHALMERS ENERGY INC|.
20060814|019777101|ALTH|15810|ALLOS THERAPEUTICS INC|.
20060814|02043Q107|ALNY|14595|ALYNLAM PHARMACEUTICALS INC|.
20060814|020814208|APTD|12654|ALPHATRADE.COM-NEW|.
20060814|02082E106|AGD|118162|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060814|021373105|ALTI|20097|ALTAIR NANOTECHNOLOGOES INC|.
20060814|02143N103|AAA|11832|ALTANA AKTIENGESELLSCHAFT SPON|.
20060814|02144G107|ALT|228672|ALTEON,INC|.
20060814|02146J208|AENS|21051|ALTERNATIVE ENERGY SOURCES INC|.
20060814|022205108|AWC|92400|ALUMINA LTD ADS ( 4 ORD)|.
20060814|022276109|ACH|10588|ALUIMINUM CORP OF CHINA (100 C|.
20060814|023111107|AMRN|91686|AMARIN CORP PLC ADS|.
20060814|023135106|AMZN|151034|AMAZON COM INC|.
20060814|02313V109|AMZB|108998|AMAZON BIOTECH INC|.
20060814|02318N102|ABTG|16450|AMBIENT CORP|.
20060814|02341W103|ACO|20048|AMCOL INTL CORP|.
20060814|023434103|AANI|32725|AMEDIA NETWORKS INC|.
20060814|023475106|AMHD|22222|AMELOT HOLDINGS, INC.|.
20060814|02356P100|AMMX|33635|AMERAMEX INTERNATIONAL INC|.
20060814|023586100|UHAL|26877|AMERCO|.
20060814|02363N106|AAPM|10816|AMERICA ASIA PETROLEUM CORPORA|.
20060814|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060814|024937104|ACAS|60600|AMERICAN CAP, STRATETIES LTD|.
20060814|025637109|AMEP|15032|AMERICAN ENERGY PRODUCTION  IN|.
20060814|025816109|AXP|74142|AMERICAN EXPRESS COMPANY|.
20060814|026372102|AAUCF|30700|AMERICAN GOLD CAPITAL CORP|.
20060814|02660R107|AHM|13713|AMERICAN HOME MTG INVESTMENT C|.
20060814|02672T109|MRF|12868|AMERICAN INCOME FUND|.
20060814|027070101|PLB|61476|AMERICAN ITALIAN PASTA CL-A|.
20060814|028723104|AEZ|13715|AMERICAN OIL & GAS INC|.
20060814|02882R109|APLS|10000|AMERICAN PALLET LEASING INC.|.
20060814|029429107|ASEI|397314|AMER SCIENCE & ENGR INC.|.
20060814|029441201|ASFX|11274|AMERICAN SCIENTIFIC RESOURCES,|.
20060814|029569100|ARSC|14652|AMERICAN SECURITY RESOURCES CO|.
20060814|029654308|AESK|15444|AMERICAN SKIING COMPANY|.
20060814|029912201|AMT|13311|AMERICAN TOWER CORP|.
20060814|030099105|BSP|14954|AMERN STRATEGIC INCM PORTF II|.
20060814|030111108|AMSC|13368|AMERICAN SUPERCONDUCTOR CORP|.
20060814|030145205|ATCO|15079|AMERICAN TECH CORP (DEL) NEW|.
20060814|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060814|030371108|AVD|26121|AMERICAN VANGUARD CORP|.
20060814|030506109|AMWD|26569|AMERICAN WOODMARK CORP|.
20060814|030556104|ADBN|6557992|Americana Distribution, Inc. C|.
20060814|03060R101|ACF|15800|AMERICREDIT CORP|.
20060814|03062T105|CRMT|64393|AMERICA'S CAR-MART INC|.
20060814|03062W108|ACHI|92910|AMERICHIP INTL INC|.
20060814|03072A302|AMRE|1171761|AMERIRESOURCE TECHS INC- NEW|.
20060814|03073V107|AMTY|15292|AMERITYRE CORPORATION|.
20060814|03076L106|AMSN|57493|Amerossi International Group I|.
20060814|030789507|AMESQ|53744|AMES DEPARTMENT STORES INC|.
20060814|031162100|AMGN|15605|AMGEN INC|.
20060814|031652100|AMKR|179995|AMKOR TECHNOLOGY INC|.
20060814|03232P405|AMSG|14298|AMSURG INC COM|.
20060814|032346108|AMLN|34558|AMYLIN PHARMACEUTICALS INC|.
20060814|03235E100|AVZ|94496|AMVESCAP PLC ADS (REP 2 ORD)|.
20060814|032515108|ANAD|254861|ANADIGICS INC|.
20060814|03252Q408|ANDS|11030|ANADYS PHARMACEUTICALS INC|.
20060814|032654105|ADI|166785|ANALOG DEVICES INC|.
20060814|032683401|ANLT|11769|ANALYTICAL SURVEYS INC-NEW|.
20060814|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060814|034164103|ANDE|22390|ANDERSONS INC (THE)|.
20060814|034393108|ANDR|23434|ANDREA ELECTRONICS CORP|.
20060814|034422204|ADGD|235272|ANDRESMIN GOLD CORP NEW|.
20060814|034624403|ANGC|48465|ANGELES CORP|.
20060814|035128206|AU|19040|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060814|03512N104|ANGUF|38582|ANGLO URANIUM CORP (CDA)|.
20060814|03633E108|ANO|29100|ANOORAQ RESOURCES CORP (F)|.
20060814|03662Q105|ANSS|63786|ANSYS INC|.
20060814|03662X100|ANSW|29818|ANSWERS CORPORATION|.
20060814|036642106|AIS|261753|ANTARES PHARMA INC|.
20060814|037027208|ATCI|21329|ANTICUS INTL CORP NEW|.
20060814|037032109|AGEN|33190|ANTIGENICS INC. (DEL)|.
20060814|03703T100|AAGM|8293857|ANTI AGING MEDICAL GROUP CORP|.
20060814|03737P306|TNT|14685|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060814|03759P101|APHTQ|85075|APHTON CORP|.
20060814|03759V108|AGEEF|109596|APOGEE MINERALS LTD|.
20060814|03760U107|APXR|34931|APEX RESOURCES GROUP INC|.
20060814|03761E102|AGT|13000|APOLLO GOLD CORP|.
20060814|037622107|AOOR|525078|APOLLO RESOURCES INTERNATIONAL|.
20060814|03779P107|APPM|22250|Apparel Manufacturing Associat|.
20060814|03815U102|APDN|97187|APPLIED DNA SCIENCES INC|.
20060814|038188306|ADSX|14912|APPLIED DIGITAL SOLUTIONS INC|.
20060814|03823Y104|APNS|18544|APPLIED NEUROSOLUTIONS INC|.
20060814|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060814|038389102|AQCI|14073|AQUATIC CELLULOSE INTL CORP|.
20060814|03839G105|AQNT|15091|AQUANTIVE INC|.
20060814|03840C101|AQNM|95354|AQUENTIUM INC|.
20060814|03841C100|AQAS|101319|AQUA SOCIETY INC|.
20060814|03878K108|ARCS|13625|ARC WIRELESS SOLUTIONS INC|.
20060814|039209101|KAD|30098|ARCADIA RESOURCES INC|.
20060814|039380100|ACI|11532|ARCH COAL, INC.|.
20060814|03979E100|AACQ|16374|ARDENT ACQUISITION CORP|.
20060814|040047102|ARNA|18446|ARENA PHARMACEUTICALS, INC.|.
20060814|040098204|ARET|389392|ARETE INDS INC - NEW|.
20060814|04012P102|AMGFF|15005|Argent Mining Corp Ordinary Sh|.
20060814|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060814|04033A100|ARIA|32166|ARIAD PHARMACEUTICALS INC|.
20060814|040790107|ABFS|17503|ARKANSAS BEST CORP (DEL)|.
20060814|041268103|ARKN|12473|ARKONA INC|.
20060814|042384107|ACKHQ|149371|ARMSTRONG HLDGS INC(HLDG CO)|.
20060814|042682203|ARTX|11375|AROTECH CORPORATION|.
20060814|04300A106|ATKJ|14720|ARTEC INC.|.
20060814|043353101|ARM|14146|ARVINMERITOR INC|.
20060814|04350H100|ASAQ|22500|Ascend Acquisition Corp. Commo|.
20060814|04350H118|ASAQW|52600|Ascend Acquisition Corp. Warra|.
20060814|04516D100|ASIQ|181734|ASI ENTERTAINMENT INC.|.
20060814|04518D108|AAGH|11245|Asia Global Holdings Corp. Com|.
20060814|045346103|APNB|58983|ASPENBIO PHARMA INC|.
20060814|046220109|ASFI|45286|ASTA FUNDING INC|.
20060814|04622L103|APHY|61578|ASSURED PHARMACY INC|.
20060814|046352100|ASTR|66150|ASTRALIS LTD|.
20060814|046353108|AZN|42389|ASTRAZENECA PLC|.
20060814|046613105|AHNCQ|33281|ATCHISON CASTING CORP.|.
20060814|047439104|AGIX|330279|ATHEROGENICS INC|.
20060814|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060814|04914P309|ABDE|79709|ATLANTIS BUSNINESS DEVELOPMENT|.
20060814|049164205|AAWW|21018|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060814|049241102|FZRRF|25000|ATLAS COLD STORAGE INCOME TR|.
20060814|049375108|ALMI|26625|ATLAS MINING CO|.
20060814|050055102|ATWT|104266|ATWEC TECHNOLOGIES INC|.
20060814|05069A302|ADBL|106640|AUDIBLE INC NEW|.
20060814|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060814|05106D509|AUGC|435277|AuGRID Corporation New Common|.
20060814|05153Q106|AURLQ|36327|AUREAL INC|.
20060814|05155L105|ARGA|15337|Auriga Laboratories, Inc. Comm|.
20060814|05155P106|AZK|77718|AURIZON MINES LTD|.
20060814|051642106|ARXG|119774|AURORA GOLD CORP|.
20060814|051918209|AUNFF|11485|AURCANA CORP|.
20060814|052036100|AOG|159127|AURORA OIL & GAS CORPORATION C|.
20060814|052194107|ACKO|11343|AUSTIN CHALK OIL & GAS LTD|.
20060814|052562105|AUCAF|21143|AUSTRALIAN CANADIAN OIL ROYAL|.
20060814|05270Q104|ADNW|43270|AUTO DATA NETWORK INC|.
20060814|05275N106|ABTL|29600|AUTOBYTEL INC|.
20060814|05329W102|AN|30074|AUTONATION INC|.
20060814|05334D107|AUXL|17081|AUXILIUM PHARAMCEUTICALS INC|.
20060814|05334N105|AUXO|12500|AUXILIO INC|.
20060814|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060814|05343W104|AVLN|18928|AVALON ENERGY CORP|.
20060814|05348P401|AVNR|490328|AVANIR PHARMACEUTICALS CL A NE|.
20060814|05348W109|AVNX|310002|AVANEX CORP.|.
20060814|05356X403|AVR|33140|AVENTINE RENEWABLE ENERGY HOLD|.
20060814|05367L802|AVCI|11887|AVICI SYS INC|.
20060814|05367P100|AVID|10935|AVID TECH INC|.
20060814|053801304|AVTI|10830|Avitar, Inc. New Common Stock|.
20060814|05442Q107|ANDL|10752|AVONDALE RESOURCES CORP|.
20060814|054536107|AXA|58659|AXA ADS (1 ORD SHS)|.
20060814|054540109|ACLS|18000|AXCELIS TECHNOLOGIES INC.|.
20060814|05461A108|AXVC|27888|AXIAL VECTOR ENGINE CORP|.
20060814|054774104|AZMN|14866|AZCO MINING INC|.
20060814|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060814|054923107|AXCA|11410|AXCAN PHARMA INC|.
20060814|055000103|AZGS|21604|AZTEC OIL & GAS INC|.
20060814|05500V105|AZRI|40000|AZUR INTERNATIONAL INC|.
20060814|05508R205|BGF|18900|B&G FOODS INC ENHANCED INCOME|.
20060814|055185201|BACPRU|35000|BAC CAPITAL TRUST IV|.
20060814|055189203|BACPRB|32000|Bac Cap Tr X Cap Secs 6.25%|.
20060814|05523R107|BAESY|18001|BAE SYS PLC SPONS ADR|.
20060814|055262505|BF|24580|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060814|05534B760|BCE|20423|BCE INC COM (NEW)|.
20060814|055384200|BFF|12489|BFC FIN'L CP CL A|.
20060814|055431100|BGII|20497|BGI INC|.
20060814|05545E209|BBL|12500|BHP BILLITON P/C SPONS ADR|.
20060814|055630107|BPT|44792|BP PRUDHOE BAY ROYALTY TR|.
20060814|055639108|BPZI|22421|BPZ ENERGY, INC|.
20060814|05564E106|BRE|42885|BRE PROPERTIES INC CL A|.
20060814|055662100|BSM|23873|BSD MEDICAL CORP (DEL)|.
20060814|055934103|BPG|24594|BPI ENERGY HOLDINGS, INC COM|.
20060814|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060814|056752108|BIDU|53255|BAIDU.COM, INC. SPON ADR RPTNG|.
20060814|057101107|BKBO|12756|BAKBONE SOFTWARE INC VTG SHS|.
20060814|05858H104|BLDP|55080|BALLARD POWER SYS INC|.
20060814|05873K108|BFT|155766|BALLY TOTAL FITNESS HLDG CRP|.
20060814|05874B107|BYI|10224|BALLY TECHNOLOGIES, INC.|.
20060814|059361105|BFUN|19562|BAM! ENTMT INC|.
20060814|059602201|ITU|30000|BANCO ITAU HLDG FINANCEIRA S.A|.
20060814|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060814|06646V108|RATE|99010|BANKRATE INC|.
20060814|066821109|BN|28644|BANTA CORP|.
20060814|06682M301|BANY|73579|BANYAN CORP-NEW|.
20060814|06738C778|DJP|344364|BARCLAYS BANK PLC IPATH EXCH T|.
20060814|06738E204|BCS|16628|BARCLAYS PLC ADS =4 ORDINARY U|.
20060814|06739F390|BCSPR|75000|BARCLAYS BANK PLC ADR SER 2 RE|.
20060814|07011T306|BWTR|12441|BASIN WATER INC COM STK|.
20060814|073175101|BVEVF|198026|BAYSWATER VENTURES CORP|.
20060814|073677106|BCON|16962|BEACON POWER CORP|.
20060814|073685109|BECN|56232|BEACON ROOFING SUPPLY, INC.|.
20060814|074002106|BE|156189|BEARINGPOINT INC.|.
20060814|074012105|BTPUF|94771|BEARTOOTH PLATINUM CORP|.
20060814|079860102|BLS|32035|BELLSOUTH CORPORATION|.
20060814|08135F107|BGO|15106|BEMA GOLD CORP|.
20060814|081851206|BENGF|41285|BENGUET CORPORATION CL-B|.
20060814|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060814|08520E103|BRMC|6208572|BERMAN CENTER, INC.|.
20060814|086516101|BBY|13198|BEST BUY CO INC|.
20060814|087866109|BHBC|20760|BEVERLY HILLS BANCORP INC|.
20060814|088606108|BHP|129266|BHP BILLITON LIMITED ADS ( 2 O|.
20060814|088772108|BCLC|29944|Bicoastal Communications Inc.|.
20060814|08883W104|BVLE|12886|BIDVILLE INC|.
20060814|088889100|BPWW|157895|BIG APPLE WORLDWIDE INC|.
20060814|08989Q100|BSGC|13349|BIGSTRING CORPORATION COM STK|.
20060814|09059N100|BIVN|40116|BIOENVISION INC|.
20060814|09060C101|BKYI|42985|BIO-KEY INTERNATIONAL, INC|.
20060814|09061B102|BSLM|13865|BIO SOLUTIONS MANUFACTURING IN|.
20060814|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060814|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060814|090643107|BNVI|13973|BIONOVO, INC|.
20060814|09064V105|BIPH|43866|BIOPHAN TECHNOLOGIES INC.|.
20060814|09065H147|BPURZ|30000|BIOPURE CORPORATION WARRANTS B|.
20060814|09065H303|BPUR|39203|BIOPURE CORPORATION CL-A NEW|.
20060814|09066V103|BSMD|15400|BIOSPHERE MEDICAL INC|.
20060814|09066X109|BMD|34534|BIRCH MOUNTAIN RES LTD|.
20060814|09066Y107|BTRNQ|143675|BIOTRANSPLANT INC|.
20060814|090699109|BTMD|65836|BIOTECH MEDICS INC|.
20060814|090911108|BLTI|39085|BIOLASE TECHNOLOGY INC|.
20060814|091426106|BHPGF|20001|BISHOP GOLD INC|.
20060814|09202T103|BDGR|11942|BLACK DRAGON RESOURCE COMPANIE|.
20060814|09247D105|BKN|39569|BLACKROCK INVT QUALITY MUNI TR|.
20060814|09247F100|BKT|148529|BLACKROCK INCOME TRUST INC|.
20060814|09248F109|BFK|94787|BLACKROCK MUNICIPAL INCOME TRU|.
20060814|09248J101|BNJ|19422|BLACKROCK NEW JERSEY MUNICIPAL|.
20060814|09248N102|BHY|22590|BLACKROCK HIGH YIELD TST SBI|.
20060814|09248T109|BSD|30580|BLACKROCK STRATGC MNI TST SBI|.
20060814|09249G106|BHD|16802|BLACKROCK STRATEGIC BOND TRUST|.
20060814|09249H104|BBK|28592|BLACKROCK MUNICIPAL BOND TR|.
20060814|09249N101|BLE|30156|BLACKROCK MUNI INCOME TRUST II|.
20060814|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060814|09250B103|BTA|31256|BLACKROCK LONG TERM MUNI ADVAN|.
20060814|09250E107|HIS|100424|BLACKROCK HIGH INCM SHS SHS BE|.
20060814|09250K103|BWC|10480|BLACKROCK WORLD INVESTMENT TRU|.
20060814|09251A104|BDJ|20995|BLACKROCK ENHANCED DIVIDEND AC|.
20060814|092583103|BLVKF|20000|BLACKSTONE VENTURES|.
20060814|09348R201|ADRD|32791|BLDRS DEVELOPED MKTS 100 ARD|.
20060814|09348R300|ADRE|113345|BLDRS EMERGING MKTS 50 ARR|.
20060814|09348R409|ADRU|17674|BLDRS EUROPE 100 ARR|.
20060814|093671105|HRB|27085|BLOCK H & R INC|.
20060814|093704203|BLDH|16104|BLOODHOUND SEARCH TECHNOLOGIES|.
20060814|095180105|BLT|12383|BLOUNT INTERNATIONAL (NEW)|.
20060814|095395208|BDCO|101184|BLUE DOLPHIN ENERGY CORP|.
20060814|09539R101|BLDV|30243|BLUE DIAMOND VENTURES, INC.|.
20060814|09578R103|NILE|337841|BLUE NILE INC|.
20060814|096227103|BFLY|13735|BLUEFLY INC|.
20060814|09622L102|BFRE|13461|BLUEFIRE ETHANOL FUELS INC COM|.
20060814|09656A105|BMBM|149731|BMB MUNAI INC|.
20060814|09656H209|BKPRF|13974|BNY CAP V TR PFD SEC SER F|.
20060814|096627104|BWP|13424|BOARDWALK PIPELINE PARTNERS, L|.
20060814|096892104|BBC|40957|BODISEN BIOTECH INC|.
20060814|097356307|BDHHY|10245|BOEHLER-UDDEHOLMAG SP ADR|.
20060814|097924104|BBA|71898|BOMBAY CO INC (THE)|.
20060814|09856E105|BKHM|245972|BOOKHAM INC|.
20060814|099469504|WEL|29600|BOOTS AND COOTS INTERNATIONAL|.
20060814|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060814|10501E102|BCLI|13485|BRAINSTORM CELL THERAPEUTICS I|.
20060814|105022206|BRHI|17008|BRAINTECH INC NEW COM NEW|.
20060814|105368500|BDNPRD|165400|BRANDYWINE RLTY TR PFD SER D%|.
20060814|105666101|BRVO|10623|BRAVO! FOODS INTERNATIONAL CP|.
20060814|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060814|105670103|BVGIF|101189|BRAVO VENTURE GROUP INC|.
20060814|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060814|109542100|BLLN|2901407|Brilliant Technologies Corpora|.
20060814|110122108|BMY|98032|BRISTOL MYERS SQUIBB COMPANY|.
20060814|110415205|BSML|28264|BRITESMILE INC|.
20060814|110448107|BTI|36301|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20060814|110828100|BTLCY|18722|BRITISH LAND CO PLC SPONSORED|.
20060814|111320107|BRCM|15749|BROADCOM CORP CL-A|.
20060814|11133N106|BDRH|15476|BROADRELAY HOLDINGS, INC.|.
20060814|111412607|BVSN|29088|BROADVISION INC COM NEW|.
20060814|111621108|BRCD|88200|BROCADE COMMUNICATIONS SYS INC|.
20060814|112585104|BAM|44845|BROOKFIELD ASSET MANAGEMENT IN|.
20060814|112723101|BHS|56845|BROOKFIELD HOMES CORPORATION|.
20060814|112900105|BPO|11775|BROOKFIELD PROPERTIES CORP|.
20060814|11373M107|BRKL|12798|BROOKLINE BANCORP INC DEL|.
20060814|115901100|BWSOF|21695|BROWNSTONE INVESTMENT INC (F)|.
20060814|117043109|BC|12998|BRUNSWICK CORP|.
20060814|118167105|BGH|2535474|BUCKEYE GP HOLDINGS L.P. COM U|.
20060814|120076104|BBW|20269|BUILD-A-BEAR WORKSHOP INC|.
20060814|12008R107|BLDR|14491|BUILDERS FIRST SOURCE, INC.|.
20060814|12022E108|BLLDE|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060814|120255104|BLRV|39906|BULLION RIVER GOLD CORP|.
20060814|124805102|CBZ|43198|CBIZ INC COM|.
20060814|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060814|125581207|CITPRA|19132|CIT GROUP, INC PFD SERIES A|.
20060814|125750109|CMGI|103455|CMG INC.|.
20060814|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060814|126132109|CEO|17443|CNOOC LTD ADS (REP 100 CL H SH|.
20060814|126147107|CPCF|18741|C P C OF AMERICA INC|.
20060814|126408103|CSX|39457|CSX CORP|.
20060814|12642X106|CTCM|13090|CTC MEDIA INC COM STK|.
20060814|12660F102|CNVT|39175|CVF TECHNOLOGIES CORP|.
20060814|126650100|CVS|62946|CVS CORPORATION (HOLDING CO)|.
20060814|126667104|CVTX|23957|CV THERAPEUTICS INC|.
20060814|12673R200|CYOS|114837|CYOP SYSYTEMS INTL INC NEW|.
20060814|126804301|CAB|227866|CABELA'S INCORPORATED|.
20060814|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060814|12804A100|CCAA|10164|CALA CORPORATION|.
20060814|128117108|CHI|145850|CALAMOS CONV OPPORTUNITIES & I|.
20060814|12932K103|CALVF|68706|CALEDONIA MINING CORP|.
20060814|129603106|CCC|38556|CALGON CARBON CORP|.
20060814|13000B108|CBRE|15450|CALIBRE ENERGY INC|.
20060814|130872104|CALP|11633|CALIPER LIFE SCIENCES INC|.
20060814|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060814|131347106|CPNLQ|390674|CALPINE CORPORATION|.
20060814|131720104|CLYW|35558|CALYPSO WIRELESS INC.|.
20060814|131722605|HIV|47569|CALYPTE BIOMEDICAL CORP NEW|.
20060814|132008103|CBEX|12815|CAMBEX CORP|.
20060814|13201L103|CBJ|18584|CAMBIOR INC|.
20060814|132193103|OLED|10453|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060814|13342B105|CAM|115033|CAMERON INTERNATIONAL CORPORAT|.
20060814|134422609|CBLRF|29163|CAMPBELL RESOURCES INC NEW|.
20060814|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060814|136375102|CNI|14336|CDN NATL RAILWAY FULLY PD SHS|.
20060814|13642L100|COSWF|12301|CANADIAN OIL SANDS TRUST|.
20060814|13645T100|CP|18020|CANADIAN PACIFIC RAILWAY LTD|.
20060814|136802105|CZICF|41995|CANADIAN ZINC CORPORATION|.
20060814|137089108|CVVLF|34508|CANALASKA VENTURES LTD|.
20060814|137225108|CNR|13846|CANARGO ENERGY CORP|.
20060814|137513107|CNE|74196|CANETIC RESOURCES TRUST ORD SH|.
20060814|138054101|CPQRF|35423|CANPLATS RESOURCES CORP|.
20060814|138748108|CWPC|27211|CAN WEST PETROLEUM CORP|.
20060814|138869300|CAU|30590|CANYON RESOURCES CORP(NEW)|.
20060814|14018Y106|CGLD|146680|CAPITAL GOLD CORP|.
20060814|14067D102|CPST|482487|CAPSTONE TURBINE CORP|.
20060814|140781105|CRR|23588|CARBO CERAMICS INC|.
20060814|14148P108|CDNC|1058561|CARDINAL COMMUNICATIONS, INC.|.
20060814|14159W109|CGCP|160765|CARDIOGENESIS CORPORATION CALI|.
20060814|141607101|CVBT|20783|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060814|141794107|CRGO|172477|CARGO CONNECTION LOGISTICS HOL|.
20060814|141916106|CDTP|82493|CARDIUM THERAPEUTICS INC|.
20060814|142042209|CBOU|233247|CARIBOU COFFEE COMPANY INC|.
20060814|143658300|CCL|15255|CARNIVAL CORPORATION (PAIRED S|.
20060814|14365C103|CUK|12421|CARNIVAL PLC ADS|.
20060814|144460102|CACS|10492|CARRIER ACCESS CORP.|.
20060814|14521N100|CSBI|60296|CAROLL SHELBY INTL INC|.
20060814|147270102|CSCE|78601|CASCADE ENERGY INC COM|.
20060814|14745C104|CSEF|26280|CASE FINL INC|.
20060814|147910103|TQ|10945|CASH TECHNOLOGIES INC|.
20060814|149568107|CVCO|10520|CAVCO INDUSTRIES INC DEL|.
20060814|149847105|CBEY|38026|CBEYOND INC COM STK|.
20060814|150921104|CEGE|13287|CELL GENESYS INC|.
20060814|150934107|CTIC|104074|CELL THERAPEUTICS INC|.
20060814|15100A104|BDAY|275391|CELEBRATE EXPRESS INC|.
20060814|15115L103|CLGY|10950|CELLEGY PHARMACEUTICALS INC|.
20060814|151313103|CD|2860008|CENDANT CORP|.
20060814|15133V208|CYCL|12519|CENTENNIAL COMMUN CRP CL-A|.
20060814|151345303|CBHI|294130|CENTENNIAL BANK HOLDINGS, INC.|.
20060814|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060814|15200E204|CVP|18875|CENTERPLATE INC INCM DEP SECS|.
20060814|153435102|CEDC|43900|CENTRAL EUROPEAN DIST CORP|.
20060814|154623201|CLCW|12839|Central Network Communications|.
20060814|15640E202|CTXI|621148|CENTREX INC (OK) NEW|.
20060814|15643F107|CGHIE|43537|CENTURION GOLD HLDGS INC|.
20060814|156492100|CNTY|35157|CENTURY CASINO INC|.
20060814|156700106|CTL|11921|CENTURYTEL INC|.
20060814|156708109|CEPH|243122|CEPHALON INC|.
20060814|15671E105|CEPO|26604|CEPTOR CORPORATION|.
20060814|156779100|CEN|27279|CERIDIAN CORP (NEW)|.
20060814|157085101|CERS|14379|CERUS CORP|.
20060814|157193202|CTKH|8927782|CETEK TECHNOLOGIES INC NEW|.
20060814|15963M104|CHDSF|19000|CHARIOT RESOURCES LTD|.
20060814|16115Q308|GTLS|81482|CHART INDUSTRIES INC COM STK|.
20060814|16117M107|CHTR|323319|CHARTER COMMUNICATIONS CL-A|.
20060814|16139P104|CWF|15194|CHARTWELL DVD & INCM FD INC|.
20060814|161420104|CHYS|48522|CHARYS HOLDING CO INC|.
20060814|163076102|COGL|10827|CHEETAH OIL & GAS LTD|.
20060814|163428105|CHTP|98942|CHELSEA THERAPEUTICS INT'L LTD|.
20060814|165184102|CHPGF|10192|CHESAPEAKE GOLD CORP (CANADA)|.
20060814|166764100|CVX|44356|CHEVRON CORPORATION|.
20060814|168565109|CBNK|10160|CHICOPEE BANCORP INC COM STK|.
20060814|16870R202|CRVH|124360|CHILCO RIVER HOLDINGS INC. NEW|.
20060814|168910107|CHNG|10737|China Natural Gas, Inc. Common|.
20060814|169362100|CHCG|13457|China 3C Group Common Stock|.
20060814|16936V106|CHBP|18282|CHINA BIOPHARMACEUTICALS HLDGS|.
20060814|16936Y100|CBAK|371590|CHINA BAK BATTERY, INC|.
20060814|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060814|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060814|169381100|CHID|16422|CHINA DIGITAL COMM|.
20060814|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060814|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060814|169395100|CHHH|130500|CHINA HEALTH HOLDING, INC.|.
20060814|16939A109|CEEC|104188|CHINA EVERGREEN ENVIRONMENTAL|.
20060814|16939P106|LFC|24077|CHINA LIFE INSURANCE CO LTD AD|.
20060814|16939W101|CKGT|10442|CHINA KANGTAI CACTUS BIO-TECH|.
20060814|169411105|CMKM|48078|China Marketing Media Holdings|.
20060814|169419108|CHMD|25000|CHINA MEDIA GROUP CORPORATION|.
20060814|16941G102|CNEH|13091|CHINA NORTH EAST PETROLEUM HLD|.
20060814|16941T104|CPHI|87176|China Pharma Holdings, Inc. Co|.
20060814|169447109|CMDA|184536|CHINA MEDIA1 CORP|.
20060814|1694EP108|CHMS|161428|CHINA MOBILITY SOLUTIONS INC|.
20060814|169656105|CMG|166525|CHIPOLTE MEXICAN GRILL, INC. C|.
20060814|171792302|CGMX|15892|CIGMA METALS CORP COM (NEW)|.
20060814|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060814|17275R102|CSCO|107427|CISCO SYSTEMS INC|.
20060814|17288Q109|CDSS|18495|CITADEL SECURITY SOFTWARE INC|.
20060814|172922106|CZNC|12851|CITIZENS & NORTHN CORP|.
20060814|173066200|CPRS|24783|CITIGROUP CAP IX 6.0% TR PFD|.
20060814|17306X102|CTRN|69128|CITI TRENDS, INC.|.
20060814|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060814|17307Q205|CPRQ|10822|CITIGROUP CAP XI CAP SECS TRUP|.
20060814|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060814|17308C395|EYA|81447|CITIGROUP FDG INC *% ELKS LKD|.
20060814|17308C403|CXZ|24600|CITIGROUP FUNDING INC **% TEXA|.
20060814|17308C668|EET|24043|CITIGROUP FUNDING INC ELKS BAS|.
20060814|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060814|180489106|CLRT|60311|CLARIENT INC.|.
20060814|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060814|184901304|CCBEF|29659|CLEARLY CANADIAN BEVERAGE CORP|.
20060814|185896107|CLF|124464|CLEVELAND-CLIFFS INC|.
20060814|18681D208|CKCM|100147|CLICK COMM INC|.
20060814|18682S105|CKEI|91819|CLICKABLE ENTERPRISES INC|.
20060814|186904108|CFTN|11231|CLIFTON MINING CO (F)|.
20060814|18725U109|CLDA|14749|CLINICAL DATA INC|.
20060814|18913Y103|GLV|39841|CLOUGH GLOBAL ALLOCATION FUND|.
20060814|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060814|189754104|COH|12206|COACH INC.|.
20060814|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060814|190744201|CTCK|263390|COATTEC INDUSTRIES INC NEW|.
20060814|192108108|CDE|53122|COEUR D-ALENE MINES CORP|.
20060814|19247W102|RLF|11653|COHEN & STEERS ADVANTAGE RLTY|.
20060814|19247X100|RNP|27265|COHEN & STEERS REIT & PFD INCO|.
20060814|19247Y108|RTU|17200|COHEN & STEERS REIT AND UTILIT|.
20060814|19248A109|UTF|44500|COHEN & STEERS SELECT UTILITY|.
20060814|19248G106|DVM|15518|COHEN & STEERS DIV MAJORS FUND|.
20060814|19248J100|RWF|20783|COHEN & STEERS WORLDWIDE REALT|.
20060814|19259P300|CSTR|10699|COINSTAR INC|.
20060814|19388P106|COLY|25654|COLEY PHARMACEUTICAL GROUP, IN|.
20060814|194375101|CGPA|115377|COLLEGE PARTNERSHIP INC|.
20060814|194830204|CKCRQ|77580|COLLINS & AIKMAN (NEW)|.
20060814|19624P100|CLRK|51901|COLOR KINETICS INC|.
20060814|197231103|CBBO|14666|COLUMBIA BANCORP (OR)|.
20060814|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060814|20030N200|CMCSK|12595|COMCAST CORP SPL A (NEW)|.
20060814|200519106|CBH|21170|COMMERCE BANCORP INC.|.
20060814|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060814|20084U100|CPNE|42743|CommercePlanet, Inc. Common St|.
20060814|202736104|CWBS|22330|COMMONWEALTH BANKSHARES INC VA|.
20060814|20338K106|CICI|11763|COMMUNICTN INTELLIGENCE CORP|.
20060814|20441A102|SBS|11452|COMPANHIA DE SANEAMENTO BASICO|.
20060814|204449300|CTC|29032|COMPANIA TEL COM (NEW) ADS(4OR|.
20060814|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060814|20453F106|CCMI|71480|COMPLETE CARE MEDICAL, INC|.
20060814|20461S108|CPTC|43213|COMPOSITE TECH CORP|.
20060814|20478N100|CCRT|38239|COMPUCREDIT CORP|.
20060814|20557C108|COIB|103609|COMPUTERIZED THERMAL IMAGING|.
20060814|205821200|COGO|78870|COMTECH GROUP, INC.|.
20060814|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060814|206156101|LENS|21242|CONCORD CAMERA CORP|.
20060814|20651U301|CCDX|45219|CONCORDE RESOURCES CORP NEW CO|.
20060814|206708109|CNQR|48646|CONCUR TECHNOLOGIES INC|.
20060814|206710204|CCUR|23463|CONCURRENT COMPUTER CORP|.
20060814|207142100|CNXT|48261|CONEXANT SYSTEMS INC|.
20060814|20753R107|CNCM|191431|CONNECTED MEDIA TECHNOLOGIES,|.
20060814|208242107|CONN|10195|CONNS INC|.
20060814|209034107|CNSL|105150|CONSOLIDATED COMMNUNICATIONS H|.
20060814|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060814|209944107|CTUM|47551|CONSORTIUM SVCS MGMT GR INC|.
20060814|21014Q102|CZSVF|11339|CONSOLIDATED SPIRE VENTURES LT|.
20060814|210795308|CAL|21023|CONTL AIRLINES INC CL-B|.
20060814|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060814|211919105|CNVR|68178|CONVERA CORPORATION|.
20060814|212172100|CNU|16930|CONTINUCARE CORPORATION|.
20060814|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|.
20060814|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060814|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060814|21254V100|CSHD|1283259|Conversion Solutions Holdings|.
20060814|216831107|CTB|1512464|COOPER TIRE & RUBBER CO|.
20060814|21749N101|CAYRF|12650|Copper Canyon Resources Ltd Co|.
20060814|217721109|COPY|63615|COPYTELE INC|.
20060814|218352102|CORT|65403|CORCEPT THERAPEUTICS INCORPORA|.
20060814|21839P107|CBAI|67071|CORD BLOOD AMERICA, INC|.
20060814|218681104|CORE|28646|CORE MARK HLDG INC|.
20060814|218908101|CRCS|10254|CORECARE SYSTEMS INC|.
20060814|21924B104|CLM|46298|CORNERSTONE STRATEGIC VALUE FD|.
20060814|21924U102|CRF|35650|CORNERSTONE TOTAL RETURN FUND,|.
20060814|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060814|21986R104|COHQ|76400|CORPHQ INC|.
20060814|22002T702|OFCPRJ|30390|CORPORATE OFFICE PROPERTIES TR|.
20060814|220524300|COR|10329|CORTEX PHARMACEUTICALS INC|.
20060814|220873103|CORS|10988|CORUS BANKSHARES INC|.
20060814|22122P101|COSI|158552|COSI INC|.
20060814|22163N106|COT|29817|COTT CORP (F)|.
20060814|221737109|CWRN|101159|COTTON & WESTERN MINING, INC C|.
20060814|222286106|CTPS|57596|COUNTERPATH SOLUTIONS, INC.|.
20060814|222479107|CYLC|19798|County Line Energy Corp. Commo|.
20060814|222814204|DVW|12699|COVAD COMMUNICATIONS GR INC|.
20060814|222892101|COVR|33497|COVER-ALL TECHNOLOGIES INC|.
20060814|225401108|CSR|128850|CREDIT SUISSE GROUP, ADR|.
20060814|225447101|CREE|70063|CREE INC|.
20060814|22544F103|DHY|91637|CREDIT SUISSE HGH YLD BD FD|.
20060814|22674T105|CRTX|11144|CRITICAL THERAPEUTICS INC|.
20060814|22674V506|CPTH|10437|CRITICAL PATH INC NEW|.
20060814|227046109|CROX|345472|CROCS INC|.
20060814|228309100|CRWS|10602|CROWN CRAFT INC|.
20060814|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060814|228411104|CRWN|117925|CROWN MEDIA HOLDINGS INC CL-A|.
20060814|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060814|228769105|CRXL|11054|CRUCELL N.V. ADS|.
20060814|229016100|CRYO|10291|CRYOCOR, INC.|.
20060814|229251103|CINT|11445|CRYSTAL INTL TRAVEL GROUP COM|.
20060814|229393301|CRZ|51000|CRYSTAL RIVER CAPITAL, INC. CO|.
20060814|22943F100|CTRP|220257|CTRIP COM INTL LTD (KY)|.
20060814|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060814|23129U101|FXA|11669|CURRENCYSHARES AUSTRALIAN DOLL|.
20060814|23129V109|FXF|18750|CURRENCYSHARES SWISS FRANC TR|.
20060814|23243X106|CYDF|29503|CYBER DEFENSE SYSTEM INC|.
20060814|23245W205|CYAD|1458437|CYBERADS INC|.
20060814|23247M106|CYBL|47922|CYBERLUX CORPORATION|.
20060814|23247S103|CKYS|81280|CyberKey Solutions, Inc. Commo|.
20060814|23247T101|CYKN|57254|CYBERKINETICS NEUROTECHNOLOGY|.
20060814|23248F100|CYHD|308267|CYBERHAND TECHNOLOGIES INTERNA|.
20060814|23254K100|CYDI|22715|CYBRDI, INC|.
20060814|232556100|CYDS|20329|CYGNE DESIGNS INC|.
20060814|23256H105|CYNS|291300|Cygnus Oil and Gas Corporation|.
20060814|23257K107|CYNEA|50000|CYNET INC CL A|.
20060814|232986307|CBCL|221027|CYBERTEL CAPITAL CORP NEW|.
20060814|23311P100|DPM|31499|DCP MIDSTREAM PARTNERS, LP COM|.
20060814|23324Q202|DNAG|381870|DNAPRINT GENOMICS INC. NEW|.
20060814|23334L102|DSW|26364|DSW INC CL-A COM SHS|.
20060814|23337C109|KHI|51556|DWS HIGH INCOME TRUST SHS BENE|.
20060814|233806207|DNPCY|19500|DAI NIPPON PRINTING LTD ADR|.
20060814|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060814|234311108|DJRT|16591|DALE JARRETT RACING ADVT INC|.
20060814|235496106|DRDF|70234|DALRADA FINL CORP|.
20060814|235811106|DCNAQ|29892|DANA CORP|.
20060814|23723P409|DKDY|16256|DARK DYNAMITE INC NEW|.
20060814|237925102|DATV|16415|DATATREND SERVICES INC|.
20060814|23802U204|DBSJ|23642|DATABASE SOLUTIONS LTD NEW|.
20060814|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060814|239559107|DBRM|83269|DAYBREAK OIL & GAS INC|.
20060814|23962Q100|DSTI|11988|DAYSTAR TECHNOLOGIES INC|.
20060814|240257105|DBGFE|10580|DE BEIRA GOLDFIELDS INC|.
20060814|243586104|DCGN|15961|DECODE GENETICS INC|.
20060814|243699105|DPBM|89984|Deep Blue Marine, Inc. Common|.
20060814|24372P104|DPER|187137|Deep Earth Resources, Inc. Com|.
20060814|243798105|DWOG|17898|DEEP WELL OIL AND GAS INC|.
20060814|244196101|DVLY|27188|Deer Valley Corporation Common|.
20060814|244632105|DFNS|10403|DEFENSE INDUSTRIES INTL INC|.
20060814|244635108|DFTS|116740|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060814|24661P104|DCTH|26265|DELCATH SYSTEMS INC|.
20060814|24702R101|DELL|15224|DELL INC|.
20060814|247131105|DFG|18444|DELPHI FINANCIAL GRP CL-A|.
20060814|24717P207|DPHAQ|71387|DELPHI TRUST I PFD SER A|.
20060814|247361108|DALRQ|958423|DELTA AIR LINES INC DEL|.
20060814|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060814|247712102|DMXP|1330595|DELTA MINING & EXPL CORP|.
20060814|24778R209|DOIG|20096|DELTA OIL & GAS NEW|.
20060814|247907207|DPTR|25123|DELTA PETROLEUM CORP-NEW-|.
20060814|24823Q107|DNDN|17830|DENDREON CORPORATION|.
20060814|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060814|249030107|XRAY|12090|DENTSPLY INTL INC|.
20060814|24983U104|DMSI|25000|DERMISONICS, INC|.
20060814|250395100|DHPIQ|19519|DESERT HEALTH PRODUCTS INC.|.
20060814|250557105|DWRI|10768|DESIGN WITHIN REACH INC|.
20060814|251566105|DT|22292|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060814|251591822|DDRPRH|12800|DEVELOPERS DIVERSIFIED RLTY CR|.
20060814|252131107|DXCM|81078|DEXCOM, INC|.
20060814|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060814|25250P108|DLGS|18300|DIALOG SEMICONDUCTOR PLC|.
20060814|25253R101|DIAAF|14966|DIAMANT ART CORP|.
20060814|25269L106|DTPI|21601|DIAMOND MANAGEMENT & TECH CONS|.
20060814|252726104|DFDR|68814|DIAMOND RANCH  FOODS LTD|.
20060814|252838107|DYXC|12346|DIASYS CORPORATION|.
20060814|25284B109|DTCT|45645|DIATECT INT'L CORP|.
20060814|25284T100|DTMC|15467|DIATOM CORP|.
20060814|253616106|DCUT|225407|DICUT INC|.
20060814|253868103|DLR|348375|DIGITAL REALTY TRUST|.
20060814|25389E107|DFXN|18803|DigitalFX International, Inc.|.
20060814|253903108|DGCO|16900|DIGICORP|.
20060814|253918106|DDSI|50000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060814|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060814|25454R207|DIO|50404|DIOMED HOLDINGS, INC NEW|.
20060814|25459L106|DTV|14990|THE DIRECTV GROUP INC|.
20060814|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060814|254668106|DSCO|101078|DISCOVERY LABORATORIES INC|.
20060814|254687106|DIS|12851|WALT DISNEY CO-DISNEY COMMON|.
20060814|25475V104|DESC|18047|DISTRIBUTED ENERGY SYS CORP|.
20060814|255064107|DVSA|10456|DIVERSE CORPORATION|.
20060814|255840209|DXNL|27478|DIXON OIL & GAS INC NEW|.
20060814|256135203|RDY|16193|DR. REDDY'S LABORATORIES ADS|.
20060814|256647108|DTGP|36608|DOLL TECHNOLOGY GROUP, INC.|.
20060814|257094102|DVKCF|95500|DOME VENTURES CORP.|.
20060814|257386102|DHOM|26006|DOMINION HOMES INC|.
20060814|25811P100|DRL|126190|DORAL FINL CORP|.
20060814|25820R105|DMLP|23459|DORCHESTER MINERALS LP COM UTS|.
20060814|259858108|DOVP|273276|DOV PHARMACEUTICAL, INC|.
20060814|260003108|DOV|20000|DOVER CORP|.
20060814|261932107|LEO|24816|DREYFUS STRATEGIC MUNICIPAL|.
20060814|26205U101|DKAM|116000|DRINKS AMERICAS HOLDINGS, LTD|.
20060814|263534109|DD|15043|DU PONT DE NEMOURS E I &CO|.
20060814|264901109|DDEJF|12910|DUNDEE CORP CL-A SUB VTG|.
20060814|265338202|DNE|17100|DUNE ENERGY INC NEW|.
20060814|265903104|DRRA|16817|DURA AUTOMOTIVE SYSTEMS INC|.
20060814|266898105|DUSA|54141|DUSA PHARMACEUTICALS INC|.
20060814|26745T101|DIL|14346|DYADIC INTERNATIONAL, INC.|.
20060814|26779R104|FAIM|32922|DYNABAZAAR INC|.
20060814|267924108|DYMTF|302986|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060814|26813U105|DNYFF|17500|Dynasty Gaming Inc Ordinary Sh|.
20060814|268180304|DYNK|86296|DynTek Inc. New Common Stock|.
20060814|26830P105|ECUXF|25000|ECU SILVER MINING INC|.
20060814|26841Y103|EDIG|78937|E DIGITAL CORP|.
20060814|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060814|268780103|EON|15403|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060814|268811106|EPGL|25140|EP GLOBAL COMMUNICATIONS INC|.
20060814|26884H108|ERUG|65415|ER URGENT CARE HOLDINGS INC|.
20060814|26884J104|ERHE|67575|ERHC ENERGY INC.|.
20060814|26884K101|ERFW|11611|ERF WIRELESS INC|.
20060814|26926P100|EVCI|17890|EVCI CAREER COLLEGES HOLDINGS|.
20060814|26928R104|EYII|58000|EYI INDUSTRIES INC|.
20060814|26934P100|EZTO|48436|EZ2 COMPANIES INC|.
20060814|269437208|EAG|150565|EAGLE BROADBAND INC COM NEW|.
20060814|270313208|ESSE|20362|EARTH SEARCH SCIENCES, INC. NE|.
20060814|27031F102|EBOF|93947|EARTH BIOFUELS, INC.|.
20060814|276855103|ELRFF|576800|EASTERN PLATINUM LTD ORD SHS (|.
20060814|277461109|EK|14131|EASTMAN KODAK CO|.
20060814|278279104|EFT|32529|EATON VANCE FLOATING RATE INCO|.
20060814|27827Y109|ENX|10898|EATON VANCE INSURED NY MUNI BO|.
20060814|27828H105|EVV|35104|EATON VANCE LTD DUR INCM FD SB|.
20060814|27828Q105|EFR|19938|EATON VANCE SR FLTG RATE FUND|.
20060814|27828X100|ETB|14021|EATON VANCE TAX-MANAGED BUY-WR|.
20060814|27874N105|ELON|66493|ECHELON CORP|.
20060814|278762109|DISH|100985|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060814|27887E100|ECLG|19320|ECOLLEGE.COM|.
20060814|27887U104|ECCI|73201|ECOLOCLEAN INDS INC|.
20060814|27944M103|EDNE|172880|EDEN ENERGY CORP|.
20060814|279765101|EDGR|50292|EDGAR ONLINE.INC|.
20060814|28027T106|EGIL|351444|Edgetech International, Inc. C|.
20060814|28138P100|EEEE|76089|EDUCATE INC|.
20060814|28202P101|EFCY|31700|EFFICACY INC|.
20060814|28224N100|EFSF|11097|EFOODSAFETY.COM INC|.
20060814|282329101|EGGSQ|55235|EGGHEAD.COM INC.|.
20060814|282812106|ECPN|57198|EL CAPITAN PRECIOUS METALS INC|.
20060814|282914100|EGHT|28179|8X8 INC-NEW|.
20060814|284131208|ELN|52761|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060814|284434107|ELCO|21315|ELCOM INTL INC|.
20060814|284902103|EGO|69048|ELDORADO GOLD CORP (NEW)|.
20060814|285106100|EEEI|16167|ELECTRO ENERGY INC|.
20060814|285512109|ERTS|13390|ELECTRONIC ARTS INC|.
20060814|285617106|EKCS|57245|ELECTRONIC CONTROL SECURITY IN|.
20060814|285661104|EDS|12400|ELECTRONIC DATA SYS CP (NEW)|.
20060814|285716106|EGMI|51337|ELECTRONIC GAME CARD INC|.
20060814|285835104|ESNR|14041|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060814|286202106|ETLK|86515|ELEPHANT TALK COMMUNICATIONS I|.
20060814|286590203|ELU|36278|ELINEAR INC-NEW|.
20060814|29076N107|EMA|150901|EMAGIN CORP|.
20060814|29076V109|EMAG|14262|EMAGEON INC.|.
20060814|29078T102|EMXC|15043|EMAX HOLDINGS CORPORATION|.
20060814|29081M102|ERJ|17305|EMBRAER-EMPRESA BRASILEIRA DE|.
20060814|29081N209|EMT|27347|EMBRATEL PARTICIPACOES S.A. (N|.
20060814|29089W102|ISEE|18105|EMERGING VISION INC|.
20060814|290925106|EMFP|16142|EMERGENCY FILTRATION PRODS INC|.
20060814|291087203|MSN|30423|EMERSON RADIO CORP|.
20060814|291641108|EDE|16951|EMPIRE DISTRICT ELECTRIC CO|.
20060814|29206E100|ERS|66132|EMPIRE RESOURCES,INC|.
20060814|29244T101|EOC|10982|EMPRESA NACIONAL CHILE(RP30SHS|.
20060814|292483104|ENAFF|43500|ENABLENCE TECHNOLOGIES INC ORD|.
20060814|292505104|ECA|99860|ENCANA CORPORATION|.
20060814|29250N105|ENB|12340|ENBRIDGE INC|.
20060814|29250R106|EEP|21555|ENBRIDGE ENERGY PARTNERS L.P.|.
20060814|292562105|WIRE|217276|ENCORE WIRE CORP|.
20060814|29256J108|ECLN|10296|ENCORE CLEAN ENERGY INC|.
20060814|29256X107|ENCY|156222|ENCYSIVE PHARMACEUTICALS INC|.
20060814|292577103|EDA|23167|ENDEAVOR ACQUISTION CORP COM S|.
20060814|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060814|29264P104|ENDO|27057|ENDOCARE INC|.
20060814|292659109|ENER|32655|ENERGY CONVERSION DEVICES INC|.
20060814|29267A104|ENEI|26045|ENER1 INC|.
20060814|29268A103|EGDFF|17495|ENERGOLD DRILLING CORP (CDA)|.
20060814|29269P208|EIIU|88450|ENERGY INFRASTRUCTURE ACQUISTI|.
20060814|29270U105|EPL|20902|ENERGY PARTNERS LTD|.
20060814|292973104|ENCZ|12617|ENESCO GROUP,INC (ILL)|.
20060814|293306106|ENG|35711|ENGLOBAL CORP|.
20060814|29355M200|ENOV|14362|ENOVA SYSTEMS INC COM (NEW)|.
20060814|29364D795|EHB|14364|ENTERGY ARKANSAS INC 6% SER FI|.
20060814|293712105|EFSC|18086|ENTERPRISE FINANCIAL SERVICES|.
20060814|29382F103|ENMD|56890|ENTREMED INC|.
20060814|29382M207|ETGMF|19076|ENTOURAGE MINING LTD (CANADA)|.
20060814|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060814|29383J104|ERMX|34784|ENTREMETRIX CORPORATION|.
20060814|293904108|ENZN|16834|ENZON PHARMACEUTICALS INC|.
20060814|293912101|ENTE|22000|ENTERMEDIA INC|.
20060814|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP|.
20060814|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060814|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060814|29411J100|EXNT|11821|ENXNET INC|.
20060814|294264205|EPCT|12023|EPICEPT CORPORATION|.
20060814|29427V204|EPCG|18499|EPICUS COMMUNICATIONS GROUP IN|.
20060814|29439R100|EQTD|104221|EQUAL TRADING INC|.
20060814|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060814|29444U502|EQIX|10892|EQUINIX INC|.
20060814|29481V108|ERES|24760|ERESEARCH TECH INC|.
20060814|29605W107|ESCL|806245|ESCALA GROUP INC|.
20060814|29666J102|EPLJ|35966|EPSION INTERNATIONAL, INC.|.
20060814|297595100|ETIM|17252|Eternal Image, Inc. Common Sto|.
20060814|29759M103|ETLC|57629|ETELCHARGE.COM INC|.
20060814|29759Y107|EERG|208994|ETERNAL ENERGY CORP|.
20060814|297719106|ETLS|1029412|ETOTALSOURCE INC|.
20060814|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060814|29871P109|FXE|45080|EURO CURRENCY TRUST EURO SHS|.
20060814|29874M103|EF|10977|EUROPE FUND INC|.
20060814|29875G105|EKH|10120|EUROPE 2001 HOLD TR DEP REC 41|.
20060814|299000109|EVDR|51523|EVADER INC|.
20060814|299766105|EGLY|344873|EVER GLORY INTL GROUP INC|.
20060814|30034Q109|ERH|10810|EVERGREEN UTILITIES AND HIGH I|.
20060814|300355104|EVST|10708|EVERLAST WORLDWIDE INC|.
20060814|30049W109|EWAN|79510|EWAN1 INC|.
20060814|30050D107|EVOGF|26549|EVOLVING GOLD CORP|.
20060814|300615200|EXBY|31766|Exabyte Corporation New Common|.
20060814|301610101|EXEG|46270|EXEGENICS INC|.
20060814|302051206|XIDE|21517|EXIDE TECHNOLOGIES NEW COM|.
20060814|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060814|302182100|ESRX|21281|EXPRESS SCRIPTS INC COMMON|.
20060814|30225T102|EXR|37904|EXTRA SPACE STORAGE INC|.
20060814|302301106|EZPW|11322|EZCORP INC CL-A|.
20060814|30231G102|XOM|303790|EXXON MOBIL CORPORATION|.
20060814|30246V102|FCFN|77950|FC FINANCIAL SERVICES INC.|.
20060814|30266R106|FLIP|187216|FTS GROUP INC|.
20060814|302695101|FXEN|13463|FX ENERGY INC|.
20060814|302930102|FNBP|14934|FNB CORPORATION|.
20060814|30303W100|FEKY|21791|FACEKEY CORP|.
20060814|303901102|FFH|1013137|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060814|306067109|FNGC|11328|FALCON NATURAL GAS CORP|.
20060814|306076100|FLRD|99181|FALCON RIDGE DEVELOPMENT, INC.|.
20060814|3060EM107|FCYI|16727|Falcon Energy Inc. Common Stoc|.
20060814|306137100|FALC|24658|FALCONSTOR SOFTWARE, INC|.
20060814|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060814|30705R105|FMLY|19580|FAMILY ROOM ENTERTAINMENT CORP|.
20060814|30706T100|FMRX|105000|FAMILYMEDS GROUP, INC.|.
20060814|30739T101|FRLLF|31600|FARALLON RESOURCES LTD|.
20060814|311642102|FARO|67140|FARO TECHNOLOGIES INC|.
20060814|313549107|FDMLQ|608281|FEDERAL-MOGUL CORP|.
20060814|31410H101|FD|33950|FEDERATED DEPRTMNT STORES(NEW)|.
20060814|314211103|FII|33714|FEDERATED INVESTORS INC CL B|.
20060814|315293100|FGP|37507|FERRELLGAS PARTNERS LP COM UTS|.
20060814|31620R105|FNT|56440|FIDELITY NATIONAL TITLE GROUP,|.
20060814|316827104|JOBS|72820|51JOB INC (ADR)|.
20060814|317210102|FLME|35947|FILM & MUSIC ENTERTAINMENT INC|.
20060814|31787A101|FNSR|80899|FINISAR CORPORATION|.
20060814|317928109|FNVG|81726|FINOVA GROUP INC (THE)|.
20060814|31845F100|FADV|18847|FIRST ADVANTAGE CORP CL A|.
20060814|31846W102|FASC|23000|FIRST AMERICAN SCIENTIFIC CRP|.
20060814|318522307|FAF|39577|FIRST AMERICAN CORP (THE)|.
20060814|31865X106|FRNS|2228140|FIRST AVENUE NETWORKS INC|.
20060814|318672102|FBP|92839|FIRST BANCORP (HOLDING CORP)|.
20060814|319829107|FCF|15488|FIRST COMMONWEALTH FINL CORP|.
20060814|31986R103|FCGI|18562|FIRST CONSULTING GROUP INC|.
20060814|32037L103|FGBF|81334|1st Global Financial Corporati|.
20060814|320451107|FGFC|4962200|FIRST GUARDIAN FINANCIAL CORP|.
20060814|33609R106|FPPL|262794|FIRST PETROLEUM AND PIPELINE I|.
20060814|33646W100|FSBK|49610|FIRST SOUTH BANCORP INC|.
20060814|336918107|FPI|48038|FIRST TRUST TAX ADVANTAGE PFD|.
20060814|33718M105|FDM|40649|FIRST TRUST DOW JONES SELECT M|.
20060814|33733E203|FBT|75000|FIRST TR AMEX BIOTECHNOLOGY IN|.
20060814|337353106|FHY|16952|FIRST TRUST STRATEGIC HIGH INC|.
20060814|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060814|33763B103|FPFX|37174|FIRSTPLUS FINANCIAL GR INC|.
20060814|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060814|338032204|FSH|10261|FISHER SCIENTIFIC INTL INC(NEW|.
20060814|338480106|PFD|11071|FLAHERTY & CRUMRINE PFD INCM F|.
20060814|338487101|FLMP|12288|FLAME SEAL PRODUCTS|.
20060814|338494107|FLDR|53450|FLANDERS CORP|.
20060814|33889Y201|FBFPRN|18236|FLEET CAP TST IX 6% TRUPS|.
20060814|343468104|FLOW|41592|FLOW INTL CORP|.
20060814|344123104|FMXIQ|24508|FOAMEX INTL INC|.
20060814|344229109|FDRA|132795|Foldera, Inc. Common Stock|.
20060814|34459U306|FNIX|17291|FONIX CORP NEW|.
20060814|345203202|FRPT|18113|FORCE PROTECTION, INC NEW|.
20060814|345370860|F|17044|FORD MOTOR CO(NEW)|.
20060814|345397202|FCZ|25378|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060814|345397301|FCJ|23690|FORD MTR CRT CO 7.60% SR NTS D|.
20060814|345425102|FDG|75910|FORDING CANADIAN COAL TST UIT|.
20060814|345838106|FRX|46868|FOREST LABORATORIES INC|.
20060814|346091705|FST|14983|FOREST OIL CORPORATION|.
20060814|34629U103|FORG|66700|FORGENT NETWORKS INC|.
20060814|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060814|34637L103|FCACF|405694|FORMATION CAPITAL CORP (F)|.
20060814|34957J100|FAAC|22717|FORTRESS AMERICA ACQUISITION C|.
20060814|34957J118|FAACW|187151|FORTRESS AMERICA ACQUISTION CO|.
20060814|349623108|FGAM|21575|FORTUNA GAMING CORP.|.
20060814|349862300|FORD|74223|FORWARD INDUSTRIES INC|.
20060814|349915108|FVITF|10532|FORTUNA SILVER MINES, INC.|.
20060814|35100E104|FS|44285|FOUR SEASONS HOTELS INC LTD VT|.
20060814|35166A103|FOXH|44892|FOX HOLLOW TECHNOLOGIES INC|.
20060814|35177Q105|FTE|60316|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060814|353879109|FMNJ|175010|FRANKLIN MINING INC|.
20060814|35687M107|FSL|113737|FREESCALE SEMICONDUTOR INC CL-|.
20060814|357023100|RAIL|18047|FREIGHTCAR AMERICA, INC|.
20060814|357288109|FMT|19109|FREMONT GENERAL CORP|.
20060814|358430106|FGHLQ|12815|FRIEDE GOLDMAN HALTER,INC|.
20060814|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060814|35903Q106|FRG|59850|FRONTEER DEVELOPMENT GROUP INC|.
20060814|359059102|FRNT|61063|FRONTIER AIRLINES HOLDINGS INC|.
20060814|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060814|35952H106|FCEL|28200|FUELCELL ENERGY INC|.
20060814|35968C109|FLMTF|21600|FULL METAL MINERALS LTD|.
20060814|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060814|360912109|FMDAY|70500|FUTUREMEDIA PLC SPONS ADR|.
20060814|36114Q307|FTRLQ|11201|FUTURELINK CORP NEW|.
20060814|361462104|GBTB|17746|GB & T BANCSHARES INC|.
20060814|362252108|GRMU|848350|GREM USA|.
20060814|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060814|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060814|36238T104|GTCB|52523|GTC BIOTHERAPEUTICS INC|.
20060814|36240A101|GUT|24037|GABELLI UTILITY TRUST|.
20060814|36242E101|GVIS|130120|GVI SECURITIES SOLUTIONS INC|.
20060814|362447104|GWLK|54174|GABRIEL TECHNOLOGIES CORP|.
20060814|362553109|GADZQ|1340651|GADZOOKS INC|.
20060814|36298M106|GSCT|25591|GS CleanTech Corporation Commo|.
20060814|36298Q107|GSEG|303761|GS Energy Corporation Common S|.
20060814|36317L105|GAXY|101492|GALAXY MINERALS INC|.
20060814|36318B106|GAX|617776|GALAXY ENERGY CORP|.
20060814|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060814|36466X108|GZFX|285097|GAMEZNFLIX INC|.
20060814|36467W109|GME|24558|GAMESTOP CORP (HLDG CO) CL A|.
20060814|36471P108|GMTN|14160|GANDER MOUNTAIN CO|.
20060814|364915108|GRS|84719|GAMMON LAKE RESOURCES LTD|.
20060814|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060814|367299104|GST|11345|GASTAR EXPLORATION LTD|.
20060814|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060814|367600301|GNRG|11286|GATEWAY ENERGY CORP-NEW-|.
20060814|367626108|GTW|294055|GATEWAY,INC|.
20060814|368287207|OGZPY|20917|O A O Gazprom Sponsored ADR (R|.
20060814|36867G100|GENR|26426|GENAERA CORPORATION|.
20060814|368689105|GLGC|140686|GENE LOGIC INC|.
20060814|369604103|GE|21401|GENERAL ELECTRIC CO|.
20060814|369622477|GELKM|11089|GENERAL ELECTRIC CAPITAL CORP|.
20060814|36976P108|GEVM|65363|GENERAL ENVIRONMENTAL MANAGEME|.
20060814|370442105|GM|17137|GENERAL MOTORS CORP|.
20060814|370473100|GOGI|25000|General Oil & Gas, Inc. Common|.
20060814|371485103|GNBT|501311|GENEREX BIOTECHNOLOGY CORP|.
20060814|37184C103|GNSS|54873|GENESIS MICROCHIP INC (DEL)|.
20060814|37184Q102|GTEC|17997|GENESIS TECHNOLOGY GROUP INC|.
20060814|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060814|371924101|GNOLF|12000|GENOIL INC (F)|.
20060814|37227T105|GENX|22442|GENEX PHARMACEUTICAL INC|.
20060814|37229P507|GTOP|197176|GENITOPE CORP|.
20060814|37243C102|GMED|120000|GENOMED INC|.
20060814|37245M207|GNTA|227116|GENTA INC|.
20060814|37245X203|GETI|41587|GENTEK INC NEW|.
20060814|37249T109|GGR|14218|GEOGLOBAL RESOURCES INC|.
20060814|37250U201|GMET|29651|GEOMET INC COM STK|.
20060814|372910208|GOKN|32133|GEOKINETICS INC NEW|.
20060814|373334499|GPU|14896|GEORGIA POWER COMPANY PREF SER|.
20060814|373737105|GGB|20582|GERDAU S.A. ADS (REPTG 1 PREF|.
20060814|37444M206|GHLT|163869|GHL TECHNOLOGIES INC COM STK|.
20060814|37517W107|GGBM|16478|GIGABEAM CORP|.
20060814|375558103|GILD|32300|GILEAD SCIENCES INC|.
20060814|376343109|GRSR|101073|GIRASOLAR INC COM STK|.
20060814|376535100|GLAD|38004|GLADSTONE CAPITAL CORPORATION|.
20060814|377903109|GLE|33676|GLENCAIRN GOLD CORPORATION|.
20060814|378939300|GWTR|105258|GLOBAL WATER TECH INC NEW|.
20060814|378970107|GBVS|30835|Global Beverage Solutions, Inc|.
20060814|37938W306|GBSY|10547|GLOBAL INNOVATIVE SYSTEMS INC|.
20060814|37939C200|GEE|19499|GLOBAL ENTMT CORP NEW|.
20060814|379405301|GBJT|18236|GLOBAL TRANSNET CORPORATION NE|.
20060814|379408404|GLLC|15259494|GLOBAL LINKS CORPORATION COM S|.
20060814|37940U108|GEPT|32139|GLOBAL E-POINT INC|.
20060814|379414105|GLA|29414|GLOBAL LOGISTICS ACQUISTION CO|.
20060814|37942D104|GDVI|14870|GLOBAL DIVERSIFIED INDS INC|.
20060814|37944G105|GERI|505975|GLOBAL ENERGY RESOURCES INC|.
20060814|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|.
20060814|37944W209|GBMR|331790|Global Matrechs, Inc. New Comm|.
20060814|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060814|37946D100|GLOI|17936|GLOBALOPTIONS GROUP, INC.|.
20060814|37946Y401|GSPAB|100000|GLOBAL SERVICES PARTNERS ACQUI|.
20060814|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060814|37958F209|GTE|229395|GLOBETEL COMMUNICATIONS CORP C|.
20060814|380000109|GYLG|17140|GLYCOLOGY, INC|.
20060814|38011M108|GMXR|53401|GMX RESOURCES INC|.
20060814|38011M405|GMXRP|22890|GMX RESOURCES INC SER B CUM PF|.
20060814|38045R107|GOL|34392|GOL LINHAS AEREAS INTELIGENTES|.
20060814|380795104|GAPJ|19116|Golden Apple Oil & Gas, Inc. C|.
20060814|380928101|GDHAF|19693|GOLDEN HAT RESOURCES INC (F)|.
20060814|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060814|381149103|GPXM|70799|GOLDEN PHOENIX MINERALS|.
20060814|38114W102|GPTC|27586|GOLDEN PATRIOT CORP|.
20060814|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060814|38119T104|GSS|19505|GOLDEN STAR RESOURCES LTD|.
20060814|381428101|GORAF|37442|GOLDREA RESOURCES CORPORATION|.
20060814|38144X500|GSPRB|15341|GOLMAN SACHS GP INC (THE) DEP|.
20060814|38144X609|GSPRC|16222|GOLDMAN SACHS GRP INC (THE) DE|.
20060814|381536101|GSPG|600370|GOLDSPRING INC.|.
20060814|382094118|GHBAW|200000|GOOD HARBOR PARTNERS ACQUISITI|.
20060814|382410405|GDP|57461|GOODRICH PETROLEUM CORP(NEW)|.
20060814|38259P508|GOOG|31477|GOOGLE INC CLASS A|.
20060814|383870102|GPSN|1181166|GPS INDUSTRIES INC|.
20060814|384906202|GSLM|20165|GRAND CENTRAL SILVER MINES INC|.
20060814|38500T101|GTRE|147817|GRAN TIERRA ENERGY INC|.
20060814|388113102|GLIF|188383|GRANT LIFE SCIENCES INC|.
20060814|389461104|GRYW|12264|GRAYLING WIRELESS USA INC|.
20060814|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060814|390296101|GCHA|11569|Great China Mining, Inc. Commo|.
20060814|39115T106|GPRLF|38731|GREAT PANTHER RES LTD|.
20060814|39136T119|GWAQW|12531|GREAT WALL ACQUISITION CORP WT|.
20060814|39235Q107|GSNH|23217|GREATER SOONER HLDGS INC|.
20060814|393411103|GSPI|59217|GREEN STAR PRODS INC|.
20060814|395259104|GHL|65892|GREENHILL & CO INC COM STK|.
20060814|39571R107|GSHF|16172|GREENSHIFT CORP|.
20060814|39741Q104|GZPN|62977|GREENZAP INC|.
20060814|39807A100|GLGI|31549|GREYSTONE LOGISTICS INC COM|.
20060814|398085100|GRDCF|25000|GRID CAP CORP|.
20060814|398163105|GFCI|93750|GRIFCO INTERNATIONAL, INC|.
20060814|398743104|GNBA|44937|GROEN BROTHERS AVIATION INC|.
20060814|399909100|GGAL|11323|GRUPO FINANCIERO GALICIA SA|.
20060814|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20060814|400491106|SIM|79419|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060814|40052D104|GRXI|13107|GTREX CAPITAL INC|.
20060814|401633102|GESM|260000|GUESTMETRICS INC|.
20060814|402040109|GTRC|11977|GUITAR CENTER INC|.
20060814|402635304|GPOR|15759|GULFPORT ENERGY CORP|.
20060814|403662109|GWNI|13385|GWIN INC|.
20060814|404155103|HRRP|60438|HE 5 RESOURCES CORPORATION COM|.
20060814|40422T201|HLVC|125628|HLV TRADING CORP NEW|.
20060814|40426A109|HQSM|845271|HQ SUSTAINABLE MARITIME INDUST|.
20060814|40426E101|HQNT|10379|H QUOTIENT INC|.
20060814|404280406|HBC|21395|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060814|404280604|HBCPRA|25000|HSBC HOLDINGS, PLC ADR SER A R|.
20060814|40429C300|HTN|37098|HSBC FINANCE CORP 6% NTS DUE 1|.
20060814|404369100|HTRE|38997|H3 ENTERPRISES, INC.|.
20060814|406216101|HAL|26648|HALLIBURTON CO (HOLDING CO)|.
20060814|40637E106|HALO|19744|Halo Technology Holdings, Inc.|.
20060814|40637H109|HTI|25750|HALOZYME THERAPEUTICS INC|.
20060814|40963P105|HNAB|65659|HANA BIOSCIENCES INC|.
20060814|409900107|HKF|35658|HANCOCK FABRIC INC|.
20060814|41013Q101|PDF|11605|JOHN HANCK PATRIOT PREM DVD I|.
20060814|41013V100|HTD|11101|JOHN HANCOCK TAX-ADVG DIV INCM|.
20060814|41013W108|HPI|27682|JOHN HANCOCK PFD INCOME FD|.
20060814|41013X106|HPF|16411|JOHN  HANCOCK PFD INC FD II|.
20060814|41021P103|HPS|13491|JOHN HANCOCK PREFERRED INCOM F|.
20060814|41043F208|HGR|40570|HANGER ORTHOPEDIC GRP INC|.
20060814|411310105|HANS|41980|HANSEN NATURAL CORP|.
20060814|41145X115|HACWS|12000|HABOR ACQUISITION CORP WTS 04/|.
20060814|413619107|HET|64553|HARRAHS ENTERTAINMENT INC|.
20060814|417287109|HTVL|120336|HARTVILLE GROUP INC|.
20060814|41752X101|HTE|64473|HARVEST ENERGY TR-TR UNITS (CD|.
20060814|41754V103|HNR|26517|HARVEST NATURAL RESOURCES, INC|.
20060814|418756102|HKBV|896668|HAT TRICK BEVERAGE INC.|.
20060814|419141403|HAUSQ|12028|HAUSER INC|.
20060814|419870100|HE|46964|HAWAIIAN ELECTRIC INDUSTRIES|.
20060814|421915109|HCP|28215|HEALTH CARE PROPERTY INVS INC|.
20060814|421915802|HCPPRE|13367|HEALTH CARE PPTY INVS INC 7.25|.
20060814|421946104|HR|10105|HEALTHCARE REALTY TRUST INC|.
20060814|42209Y205|HLEG|98348|HEADLINERS ENTERTAINMENT GROUP|.
20060814|42218R100|HDVY|24934|HEALTH DISCOVERY CORPORATION|.
20060814|42219D308|HAXS|134283|HEALTHAXIS INC|.
20060814|42220V107|HBDT|249520|HEALTH BENEFITS DIRECT CORPORA|.
20060814|42223A100|HESG|127160|HEALTH SCIENCES GROUP INC|.
20060814|42224J100|HLUN|14190|HEALTHEUNIVERSE INC|.
20060814|42224N101|HS|15552|HEALTHSPRING, INC.|.
20060814|42226R100|HTAC|70329|HEALTHTRAC INC|.
20060814|42235N108|HPY|13626|HEARTLAND PAYMENT SYSTEMS, INC|.
20060814|422360305|EAR|11746|HEARUSA INC|.
20060814|422704106|HL|51808|HECLA MINING CO|.
20060814|422893107|HMYRQ|18378|HEILIG MEYERS COMPANY|.
20060814|423501105|HMGN|10929|HEMAGEN DIAGNOSTICS INC|.
20060814|425466109|HDRX|50174|HENDRX CORP|.
20060814|42725M107|HTG|23870|HERITAGE PROPERTY INVESTMENT T|.
20060814|427866108|HSY|10983|THE HERSHEY COMPANY|.
20060814|428236103|HPQ|23267|HEWLETT-PACKARD CO|.
20060814|428291108|HXL|103880|HEXCEL CORP (NEW)|.
20060814|43005Q107|HCF|51972|HIGHLAND CREDIT STRATEGIES FUN|.
20060814|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060814|434712105|HOKU|33298|HOKU SCIENTIFIC, INC.|.
20060814|43709G108|HESV|140000|Home Energy Savings Corp Commo|.
20060814|437306103|HME|13043|HOME PROPERTIES, INC|.
20060814|437355100|HSOA|152239|HOME SOLUTIONS OF AMERICA INC|.
20060814|43738R109|HMB|395319|HOMEBANC CORP COM|.
20060814|43741P108|HSYN|12460|HOMELAND SECURITY NETWORK, INC|.
20060814|438516106|HON|30986|HONEYWELL INTERNATIONAL INC|.
20060814|44041Y104|HORC|26131|HORIZON HEALTH CORPORATION|.
20060814|44176R106|HOTJ|17214|HOUSE OF TAYLOR JEWELRY, INC.|.
20060814|44183Y102|SOLD|24985|HOUSE VALUES, INC|.
20060814|44332P101|HBG|36523|HUB INTL LTD (CDA)|.
20060814|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060814|44485X109|HBSC|38622|HUMAN BIOSYSTEMS|.
20060814|445537103|HMWM|21403|HUMWARE MEDIA CORPORATION|.
20060814|447773102|HRAY|13455|HURRAY! HODLINGS CO LTD ADR|.
20060814|44860H109|HYBT|31075|HYBRID TECHNOLOGIES, INC.|.
20060814|448871103|HYRF|65436|HYDROFLO INC|.
20060814|44887A103|HYDP|17237|Hydrogen Power International I|.
20060814|448882100|HYGS|67047|HYDROGENICS CORP-CORP HYDROGEN|.
20060814|448947309|IDT|10262|IDT CORP CLASS B|.
20060814|449145101|HTR|49839|HYPERION TOTAL RETURN&INCO FD|.
20060814|44914M104|HYSL|31624|HYPERION SOULTIONS CORP.|.
20060814|44915C105|HSM|17922|HYPERION STRATEGIC MTG INC FUN|.
20060814|44915D103|HCO|19518|HYPERSPACE COMMUNICATIONS INC|.
20060814|44915W101|HREHY|18029|HYPO REAL ESTATE HLDGS AG SPON|.
20060814|44919F104|HYTM|237776|HYTHIAM INC|.
20060814|449236108|IGII|122732|IBSG INTL INC|.
20060814|449292200|ICOA|4079695|ICOA INC|.
20060814|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060814|44936E106|IDCO|499318|ID-CONFIRM INC.|.
20060814|449394105|IDMI|22831|IDM PHARMA, INC.|.
20060814|44948P107|IDWD|278910|IDS WORLDWIDE INC|.
20060814|44950Q100|IEME|435599|IEMI|.
20060814|449657105|ILISF|39000|ILI TECHNOLOGIES (2000) CORP|.
20060814|449664101|IMR|46000|IMA EXPLORATION INC-F-NEW|.
20060814|449683101|IMFI|18000|I M F INC|.
20060814|44977W106|PPR|56217|ING PRIME RATE TST SBI|.
20060814|44982G104|IGR|16707|ING CLARION GLOBAL REAL ESTATE|.
20060814|44982L103|IPIX|94156|IPIX CORPORATION|.
20060814|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060814|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060814|45031T872|ITCD|16327|ITC DELTACOM, INC. NEW|.
20060814|45070D101|ITUI|557947|I2 TELECOM INTERNATIONAL INC|.
20060814|45072L101|IAWK|588955|IASIAWORKS, INC|.
20060814|45104G104|IBN|62408|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060814|45104P104|ICGN|354446|ICAGEN, INC.|.
20060814|451055107|ICON|32501|ICONIX BRAND GROUP, INC.|.
20060814|451272306|IGMI|838455|IDAHO GEN MINES INC|.
20060814|45166R204|IDIX|10664|IDENIX PHARMACEUTICALS INC|.
20060814|451695100|IGNE|37205|IGENE BIOTECHNOLOGY INC|.
20060814|451698104|IGAI|23791|IGIA INC|.
20060814|45170U201|INXR|26007500|IFINIX CORP NEW|.
20060814|451724108|ILC|131757|ILINC COMMUNICATIONS INC|.
20060814|451725105|IGPG|12908|IGNIS PETROLEUM GROUP, INC.|.
20060814|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060814|452439201|DISK|13110|IMAGE ENTERTAINMENT INC|.
20060814|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060814|45245E109|IMAX|421932|IMAX CORPORATION|.
20060814|45245W109|IMCL|88510|IMCLONE SYS INC|.
20060814|452467103|IMNL|35854|IMEDIA ITNERNATIONAL INC|.
20060814|45247Q100|IIG|17334|IMERGENT INC|.
20060814|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060814|45248C100|IMJX|505000|IMAGEXPRESS INC|.
20060814|45252T205|IMNR|10777406|IMMUNE RESPONSE CORPORATION-NE|.
20060814|45254P102|IMH|91574|IMPAC MORTGAGE HLDGS INC|.
20060814|45256R106|IMMG|75265|IMPART MEDIA GROUP INC|.
20060814|452907108|IMMU|85991|IMMUNOMEDICS INC|.
20060814|453038408|IMO|10441|IMPERIAL OIL LTD|.
20060814|453578106|ILDM|16864|INDEPENDENCE LEAD MINES CO|.
20060814|454072109|IDEV|44469|INDEVUS PHARMACEUTICALS INC|.
20060814|454089103|IFN|175226|INDIA FUND INC (THE)|.
20060814|45577R108|IDCN|478681|INDOCAN RESOURCES INC|.
20060814|45578L100|IINT|15319|INDUS INTL INC|.
20060814|456039106|IBTY|19199|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060814|456607100|NDE|25121|INDYMAC BANCORP,INC.|.
20060814|45662N103|IFX|749870|INFINEON TECH AG ADS(REP1 ORD)|.
20060814|456664309|INOW|43759|INFONOW CORP|.
20060814|45666Q102|INFA|13813|INFORMATICA CORP|.
20060814|45667P103|INNX|13252|INFINITE NETWORKS CORP|.
20060814|45677U100|IFMX|15800|INFORMEDIX HLDGS INC|.
20060814|456784107|IFON|24097|INFOSONICS CORPORATION|.
20060814|456788108|INFY|61194|INFOSYS TECHNOLOGIES LTD ADS|.
20060814|45684G201|IGTG|30606|INGEN TECHNOLOGIES INC NEW|.
20060814|45684P102|IFS|28641|INFRASOURCE SERVICES INC|.
20060814|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060814|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060814|457461200|IRC|20886|INLAND REAL ESTATE CORP|.
20060814|457638104|IMDD|35115|INMEDICA DEVELOPMENT CORP|.
20060814|457652105|IO|12802|INPUT/OUTPUT INC|.
20060814|457660108|ISV|50167|INSITE VISION,INC.|.
20060814|45766J107|INSGY|36100|INSIGNIA SOLUTIONS PLC ADR|.
20060814|45768R305|INFN|10285|INNOFONE.COM INC NEW|.
20060814|457692101|IVHG|319263|INNOVA HOLDINGS INC|.
20060814|45769Q108|ICTN|120034|INNOVATIVE COMMUNI TECHS INC|.
20060814|45772G105|INPC|62493|INPHONIC INC|.
20060814|45772H103|IVFH|87000|INNOVATIVE FOOD HLDGS INC|.
20060814|45773H102|INO|126595|INOVIO BIOMEDICAL CORPORATION|.
20060814|45773K105|ISNX|97100|INNOVISION INC|.
20060814|45773R100|INVC|35000|INNOVATIVE CARD TECHNOLOGIES,|.
20060814|457954600|INNO|221047|INNOVO GROUP INC|.
20060814|45810J103|ITKG|18476|INTEGRAL TECHNOLOGIES INC|.
20060814|45810N302|INMD|112413|INTEGRAMED AMERICA INC|.
20060814|458118106|IDTI|87905|INTEGRATED DEVICE TECH INC|.
20060814|45811Q304|INSN|2325553|INSYNC INC NEW|.
20060814|45811T100|INTN|31808|INTAC INTERNATIONAL|.
20060814|458140100|INTC|36872|INTEL CORP|.
20060814|45814P105|IBNK|16752|INTEGRA BANK CORP|.
20060814|45817G102|IDN|41100|INTELLI-CHECK INC|.
20060814|45840F105|ISWI|10502|INTERACTIVE SYSTEMS WORLDWIDE|.
20060814|45845K109|INCX|30188|INTERCHANGE CORPORATION|.
20060814|458742103|INITQ|16403|INTERLIANT INC|.
20060814|45884X103|ITMN|97267|INTERMUNE INC|.
20060814|459039103|IAUS|103400|INTL AUTOMATED SYS|.
20060814|459170106|IBCS|50000|INTERNATIONAL BROADCASTING COR|.
20060814|45923G103|ICRD|85407|INTERNATIONAL CARD ESTABLISHME|.
20060814|45928H106|ICO|75941|INTERNATIONAL COAL GROUP INC|.
20060814|459412102|IDWK|19635|INTL DISPLAYWORKS INC|.
20060814|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060814|45953X208|IFUE|17149|INTERNATIONAL FUEL TECH|.
20060814|45956C102|IGRU|10928|INTERNATIONAL GOLD RESOURCES I|.
20060814|459824207|ITSI|30171|INTL LOTTERY&TOTALIZATOR SYS|.
20060814|459959102|IPBXF|24269|INTERNATIONAL PBX VENTURES (F)|.
20060814|459976106|IFRTF|11100|INTL FRONTIER RES CORP|.
20060814|46004U102|INLM|12672|INTERNATIONAL MONETARY SYSTEMS|.
20060814|460168107|IPCY|31605|INTERNATIONAL PHARMACY OUTLETS|.
20060814|460188105|IPMG|68531|INTERNATIONAL PRECIOUS MINERAL|.
20060814|46018A100|IPWG|102200|INTERNATIONAL POWER GROUP LTD|.
20060814|460371206|ILST|1431739|INTERNATIONAL STAR, INC NEW|.
20060814|46059F109|ICCA|15705|INTERNET COMMERCE CORP CL A|.
20060814|46060X107|ISSX|13938|INTERNET SECURITY SYSTEMS INC|.
20060814|460690100|IPG|376628|INTERPUBLIC GROUP COS INC|.
20060814|46072H108|IBCIQ|42660|INTERSTATE BAKERIES CORP|.
20060814|460927106|IBCA|38292|INTERVEST BANCSHARES CORP CLA|.
20060814|460951106|IOC|113272|INTEROIL CORP (F)|.
20060814|460983109|ITPD|57633|INTREPID HOLDINGS INC|.
20060814|46115X102|IRAE|10887|INTRA-ASIA ENTERTAINMENT CORP|.
20060814|46118N101|IOPM|105865|INTRAOP MEDICAL CORPORATION|.
20060814|461194102|IESV|90738|INTERPID TECHNOLOGY & RESOURCE|.
20060814|46119F107|INGN|109144|INTROGEN THERAPEUTICS INC|.
20060814|46122E105|VTIV|53593|INVENTIV HEALTH INC|.
20060814|46126P106|IMA|17494|INVERNESS MEDICAL INNOVATIONS|.
20060814|461838104|IVGA|244062|INVICTA GROUP INC|.
20060814|461868101|IYXI|114302|INYX INC|.
20060814|462030305|IOM|61387|IOMEGA CORP NEW|.
20060814|462070103|IOTN|1553641|IONATRON INC|.
20060814|46261V108|IPAS|304559|IPASS INC|.
20060814|462622101|IPS|12064|IPSCO INC.|.
20060814|46262K200|IPHE|21913|iPHONE2, Inc. New Common Stock|.
20060814|46262T102|IPKL|1957644|IPACKETS INTERNATIONAL, INC.|.
20060814|46270W105|IRIS|42180|IRIS INTERNATIONAL INC|.
20060814|462726100|IRBT|149929|IROBOT CORPORATION|.
20060814|464115203|IWNE|130337|IRWIN ENERGY INC NEW COM STK|.
20060814|46426P103|ISO|66572|ISCO INTERNATIONAL INC|.
20060814|464286103|EWA|99356|ISHARES MSCI AUSTRALIA IDX FD|.
20060814|464286400|EWZ|363553|ISHARES MSCI BRAZIL|.
20060814|464286665|EPP|22761|ISHARES PACIFIC EX-JAPAN INDEX|.
20060814|464286731|EWT|45236|ISHARES MSCI TAIWAN INDEX FUND|.
20060814|464286780|EZA|46624|ISHARES MSCI SOUTH AFRICA INDE|.
20060814|464286830|EWM|979916|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060814|464286855|EWI|21923|ISHARES MSCI ITALY INDEX FD|.
20060814|464286871|EWH|24712|ISHARES MSCI HONG KONG IDX FD|.
20060814|464287143|NYC|12708|ISHARES NYSE COMPOSITE INDEX F|.
20060814|464287168|DVY|137895|ISHARES DOW JONES SELECT DIVID|.
20060814|464287176|TIP|53758|ISHARES LEHMAN TREAS INFLATION|.
20060814|464287226|AGG|122335|ISHARES LEHMAN U.S. AGGR BOND|.
20060814|464287325|IXJ|184034|ISHARES S&P GLOBAL HEALTHCARE|.
20060814|464287333|IXG|69967|ISHARES S&P GLOBAL FIN'L SECTO|.
20060814|464287374|IGE|10203|ISHARES GOLDMAN SACHS NATURAL|.
20060814|464287382|ITF|14191|ISHARES S&P TOPIX/150 INDEX FU|.
20060814|464287390|ILF|22114|ISHARES S&P LATIN AMERICA 40 I|.
20060814|464287440|IEF|15412|ISHARES 7-10 YEAR TREASURY IND|.
20060814|464287465|EFA|12749|ISHARES TR MSCI EAFE INDEX FD|.
20060814|464287499|IWR|23990|ISHARES RUSSELL MIDCAP INDEX F|.
20060814|464287531|IGN|42638|ISHARES GSTI MULTIMEDIA NETWOR|.
20060814|464287549|IGM|60238|ISHARES GOLDMAN SACHS GSTI IND|.
20060814|464287556|IBB|12313|ISHARES NASDAQ BIOTECH INDX FD|.
20060814|464287606|IJK|28759|ISHARES S&P MIDCAP 400 VALUE I|.
20060814|464287648|IWO|19340|ISHARES RUSSELL2000 GWT IDX FD|.
20060814|464287655|IWM|1494580|ISHARES RUSSELL 2000 INDEX|.
20060814|464287663|IWW|107133|ISHARES RUSSELL3000 VAL IDX FD|.
20060814|464287697|IDU|70393|ISHARES DJ US UTIL SECT IDX FD|.
20060814|464287861|IEV|270455|ISHARES S&P EUROPE 350 INDEX|.
20060814|464288307|JKH|14897|ISHARE MORNINGSTAR MID GROWTH|.
20060814|464288406|JKI|38623|ISHARES MORNINGSTAR MID VALUE|.
20060814|464288752|ITB|20556|ISHARES TR DOW JONES US HOME C|.
20060814|464288794|IAI|22707|ISHARES TR DOW JONES US BROKER|.
20060814|464288810|IHI|21834|ISHARES TR DOW JONES US MEDICA|.
20060814|464330109|ISIS|10903|ISIS PHARMACEUTICALS|.
20060814|464478106|IPIN|34909|ISLAND PACIFIC,INC.|.
20060814|464592104|ISLE|15534|ISLE OF CAPRI CASINOS INC|.
20060814|46488N103|ILE|41638|ISOLAGEN INC|.
20060814|464895101|ISON|48894|ISONICS CORP|.
20060814|46489V104|ISRY|81979|ISORAY INC|.
20060814|465707115|ITHKW|34348|ITHAKA ACQUISITION CORP WTS 8/|.
20060814|465790103|IVAN|32992|IVANHOE ENERGY INC|.
20060814|46589H104|IVOT|208209|IVOICE TECHNOLOGY, INC. CLASS|.
20060814|46612H402|JCG|21294|J. CREW GROUP, INC.|.
20060814|46622H103|JLHY|17773|J L HALSEY CORP|.
20060814|466249208|JSAIY|16242|J SAINSBURY PLC SPNS ADR NEW (|.
20060814|46625H100|JPM|45230|JPMORGAN CHASE & CO COM STK|.
20060814|46626V207|JPMPRK|14500|JP MORGAN CHASE CAP XI SER K|.
20060814|46626X203|JPMPRX|11271|JP MORGAN CHASE CAPITAL XII TR|.
20060814|470080409|JAGH|33694|JAG MEDIA HLDGS INC|.
20060814|470084112|JGACW|14877|Jaguar Acquisition Corporation|.
20060814|470355207|JRCC|72451|JAMES RIVER COAL NEW|.
20060814|471040105|JALSY|24331|JAPAN AIRLINES  CORP UNSPONS A|.
20060814|471109108|JAH|109023|JARDEN CORPORATION|.
20060814|471894105|JAV|43665|JAVELIN PHARMACEUTICALS, INC.|.
20060814|47189R104|JAVO|60405|JAVO BEVERAGE COMPANY INC|.
20060814|477143101|JBLU|810380|JETBLUE AIRWAYS CORPORATION|.
20060814|47758P307|JAS|28299|JO-ANN STORES INC|.
20060814|47758X102|JINFF|77525|JINSHAN GOLD MINES INC|.
20060814|478160104|JNJ|15669|JOHNSON AND JOHNSON|.
20060814|48023P106|JSDA|216150|JONES SODA CO|.
20060814|480838101|JOSB|38901|JOS A BANK CLOTHIERS INC|.
20060814|48122A109|JYSR|27489|JOYSTAR INC|.
20060814|48122F207|JPMPRY|63402|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060814|48131Q202|GEMM|11716|JUINA MINING CORP|.
20060814|48203R104|JNPR|19200|JUNIPER NETWORKS INC|.
20060814|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060814|48207D101|JUPM|11714|JUPITERMEDIA CORP|.
20060814|48245L107|KFX|21654|KFX INC|.
20060814|48282T104|KAI|11919|KADANT INC.|.
20060814|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060814|485170302|KSU|14691|KANSAS CITY SOUTHERN|.
20060814|486606106|KYN|12743|KAYNE ANDERSON MLP INVESTMENT|.
20060814|486665102|KEA|19296|KEANE INC|.
20060814|488360108|KEM|10231|KEMET CORPORATION|.
20060814|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060814|49380P101|KDSC|10265|KIDSATIONAL INC|.
20060814|494550106|KMP|107977|KINDER MORGAN ENER PNTRS L.P.|.
20060814|49460W208|KCI|31070|KINETIC CONCEPTS INC|.
20060814|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060814|498499201|KLGE|71200|KLEGG ELECTRONICS, INC. NEW|.
20060814|498724103|KDSM|22391|KLONDIKE STAR MINERAL CORPORAT|.
20060814|500120100|KXLAF|11378|KODIAK EXPLORATION LTD|.
20060814|50015Q100|KOG|23550|KODIAK OIL & GAS CORP|.
20060814|500255104|KSS|27198|KOHLS CORP|.
20060814|500472303|PHG|196318|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060814|50047P104|KONG|10697|KONGZHONG CORP SPONS ADR (CAYM|.
20060814|500631106|KEP|35677|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060814|500648100|KOSP|23586|K O S PHARMACEUTICALS INC|.
20060814|50075N104|KFT|45740|KRAFT FOODS INC CL-A|.
20060814|501014104|KKD|1358467|KRISPY KREME DOUGHNUTS INC|.
20060814|50105X106|KNOS|69096|KRONOS ADVANCED TECHS INC|.
20060814|501197107|KUL|34400|KUHLMAN COMPANY, INC|.
20060814|50184Q105|LPPI|31580|LEEP, INC|.
20060814|501921100|LTVCQ|262841|LTV CORP|.
20060814|50208P109|LMLP|30827|LML PAYMENT SYSTEMS INC|.
20060814|502160104|LXU|14249|LSB INDUSTRIES INC|.
20060814|505336107|LZB|290030|LA-Z-BOY INCORPORATED|.
20060814|505401208|LRW|25276|LABOR READY INC|.
20060814|505447102|LAB|14330|LABRANCHE AND CO INC|.
20060814|51206P109|LACO|35644|LAKES ENTERTAINMENT INC.|.
20060814|51508L103|LNY|10407|LANDRY'S RESTRNTS,INC|.
20060814|517103107|LGORF|18886|LARGO RESOURCES LTD|.
20060814|517672101|LVFHF|15778|LAS VEGAS FROM HOME.COM ENTERT|.
20060814|51828C106|LDF|12150|LATIN AMERN DISCOVERY FD INC|.
20060814|518415104|LSCC|36184|LATTICE SEMICONDUCTOR CORP|.
20060814|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060814|52170U108|LBIX|157356|LEADING BRANDS INC|.
20060814|52186N106|LF|103685|LEAPFROG ENTERPRISES INC.|.
20060814|524911104|LCANF|13138|LEISURE CANADA INC (F)|.
20060814|524927100|LGMB|13259|LEGEND MOBILE INC|.
20060814|52519Y209|LEHPRK|33800|LEHMAN BRO HLDGS CAP TST III 6|.
20060814|52520B206|LEHPRL|21161|LEHMAN BROS HLDGS CAP TR IV PF|.
20060814|525399101|LDTI|14175|LEISURE DIRECT INC|.
20060814|52730C101|LEVP|43830|LEV PHARMACEUTICALS INC|.
20060814|52742P108|LEV|173689|LEVITT CORPORATION CL A|.
20060814|528926108|LEXEF|22691|LEXAM EXPLORATIONS INC (F)|.
20060814|529898108|LBY|35215|LIBBEY INC|.
20060814|530447101|LDHI|15182|Liberty Diversified Holdings,|.
20060814|53123Q103|LBTS|452267|LIBERTY STAR GOLD CORP|.
20060814|53215R100|LFPI|11813|LIFEPOINT, INC|.
20060814|53219E501|LBTN|1867016|LIFELINE BIOTECHN INC NEW|.
20060814|53222Q103|LCUT|16741|LIFETIME BRANDS, INC.|.
20060814|53224G103|LSGP|15039|LIGHTING SCIENCE GROUP CORP|.
20060814|53404M201|LNCPRF|30405|LINCOLN NATIONAL CAP TR PFD SE|.
20060814|535678106|LLTC|191949|LINEAR TECHNOLOGY CORP|.
20060814|535919203|LGF|10402|LIONS GATE ENT CORP|.
20060814|536020100|LINE|46871|LINN ENERGY LLC COM UTS REP LT|.
20060814|53654P102|LSKA|20965|LISKA BIOMETRY, INC.|.
20060814|536778103|LTWV|11207|LITEWAVE CORP|.
20060814|536782105|LFDG|10000|LITFUNDING CORP|.
20060814|537522104|LITS|10425|LITTLE SQUAW GOLD MNG CO|.
20060814|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060814|542312103|LSS|11667|LONE STAR TECHNOLOGIES INC|.
20060814|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060814|545754202|LOUD|70701|LOUDEYE CORPORATION NEW|.
20060814|548661107|LOW|11600|LOWES COMPANIES INC|.
20060814|549463107|LU|43070|LUCENT TECHS INC|.
20060814|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060814|55024R106|LMRA|34346|LUMERA CORP|.
20060814|55027E102|LMNX|11047|LUMINEX CORPORATION|.
20060814|55036P106|LTII|10785|LUNA TECHNOLOGIES INTL INC|.
20060814|55066K100|LVTI|99000|LUVOO INT INC COM STK|.
20060814|55068R202|LUX|10469|LUXOTTICA GROUP SPA ADS|.
20060814|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060814|55264U108|MBFI|36963|MB FINANCIAL INC-NEW|.
20060814|552690109|MDU|13126|MDU RESOURCES GROUP INC|.
20060814|552705105|MDII|138231|MDI INC|.
20060814|55272X102|MFA|108800|MFA MORTGAGE INVESTMENTS, INC.|.
20060814|55301A107|MGMX|4511740|MGM MINERAL RESOURCES INC COM|.
20060814|55306V106|MIVT|19421|MIV THERAPEUTICS INC|.
20060814|553424409|MPTT|353391|MPTV INC-NEW|.
20060814|553477100|MRVC|173829|MRV COMMUNICATIONS INC|.
20060814|55348A102|MHOI|45194|MRU HOLDINGS INC|.
20060814|554489104|CLI|27914|MACK-CALI REALTY CORP|.
20060814|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060814|559080106|MMP|43042|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060814|559091301|MPET|56370|MAGELLAN PETROLEUM CORP|.
20060814|55916M207|MGCN|11484|MAGIC MEDIA NETWORKS INC|.
20060814|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060814|560305104|MFB|26234|MAIDENFORM BRANDS, INC|.
20060814|560690208|COOL|74824|MAJESCO HOLDINGS ENTERTAINMENT|.
20060814|56150Q102|MAMA|21000|MAMMA COM INC|.
20060814|561662107|MMU|12874|MANAGED MUNICIPALS PORTFOLLIO|.
20060814|56176P104|MANS|33936|MANARIS CORP|.
20060814|56219P202|MNCS|50027|MANCHESTER INC NEW|.
20060814|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060814|563771104|MTEX|65264|MANNATECH INCORPORATED|.
20060814|56400P201|MNKD|43880|MANNKIND CORP|.
20060814|56501R106|MFC|27920|MANULIFE FINANCIAL CORP|.
20060814|565849106|MRO|10347|MARATHON OIL CORP|.
20060814|56624R108|MCHX|20389|MARCHEX INC|.
20060814|568427108|MPX|18726|MARINE PRODUCTS CORP|.
20060814|570363101|TUG|11015|MARITRANS INC|.
20060814|57060D108|MKTX|10536|MARKET  AXESS HOLDINGS, INC.|.
20060814|57060U100|GDX|53418|MARKET VECTORS TR GOLD MINERS|.
20060814|570658203|MRKL|27000|MARKLAND TECHNOLOGIES INC NEW|.
20060814|571903202|MAR|58538|MARRIOTT INT'L INC(NEW) CL A|.
20060814|572322303|MSHL|91354|MARSHALL EDWARDS INC|.
20060814|572903102|MAUXF|215861|MART RESOURCES INC (F)|.
20060814|573083102|MSO|137739|MARTHA STEWART LIV OMNIMED INC|.
20060814|57383T103|MVL|158646|MARVEL ENTERTAINMENT INC|.
20060814|576206106|MEE|13762|MASSEY ENERGY COMPANY|.
20060814|57636Q104|MA|14453|MASTERCARD INCORPORATED CL A C|.
20060814|576678205|MTNA|205485|MATERIAL TECH INC CIA NEW|.
20060814|576818108|MZT|41215|MATRITECH INC|.
20060814|57685E101|MXXR|100030|Matrixx Resource Holdings, Inc|.
20060814|57772K101|MXIM|14540|MAXIM INTEGRATED PRODUCTS INC|.
20060814|57773D106|MWSNF|23658|MAWSON RES LTD|.
20060814|57774W103|MVOG|53746|MAVERICK OIL AND GAS INC|.
20060814|577767106|MXWL|95013|MAXWELL TECHNOLOGIES INC|.
20060814|578877102|MBTF|35294|MBT FINANCIAL CORP|.
20060814|580031102|MCDT|128675|MCDATA CORPORATION CL-B|.
20060814|580037109|MDR|52850|MC DERMOTT INTL|.
20060814|582411104|MMR|85571|MCMORAN EXPLORATION CO|.
20060814|582828109|MDTV|22215|MDU COMMUNICATIONS INT'L INC.|.
20060814|583538103|MKTY|16889|MECHANICAL TECHNOLOGY INC|.
20060814|583932108|MDER|30595|MED-EMERG INTL INC|.
20060814|58401X308|MGEN|97863|MED GEN, INC. NEW|.
20060814|58404X107|MSBT|10524|MedaSorb Technologies Corporat|.
20060814|584062202|EMED|57265|MEDCOM USA INC-NEW|.
20060814|58438C103|MHUT|10489|MEDI-HUT CO INC|.
20060814|58446J207|MBAY|35562|MEDIABAY INC NEW|.
20060814|58456E106|MLSC|56346|MEDICAL DISCOVERIES INC|.
20060814|584639405|MCVI|11632|MEDICALCV INC NEW|.
20060814|58463C101|MSITF|8767692|MEDICAL SERVICES INTL INC CL-A|.
20060814|58463K103|MMAM|11796|MEDICAL MAKEOVER CORPORATION O|.
20060814|58463N107|MSSI|42355|MEDICAL STAFFING SOLUTIONS INC|.
20060814|58463P102|MMTV|20186|MEDICAL MEDIA TELEVISION INC C|.
20060814|584688105|MDCO|18228|MEDICINES COMPANY (THE)|.
20060814|58470A205|MGT|24778|MEDICSIGHT INC NEW|.
20060814|58470H101|MED|12518|MEDIFAST INC|.
20060814|58470M100|MDCR|16610|MEDIOR LTD|.
20060814|58500P107|MDTL|684422|MEDIS TECHNOLOGIES LTD|.
20060814|58501F108|MDSM|16148|MEDISTEM LABORATORIES INC|.
20060814|585055106|MDT|27778|MEDTRONIC INC|.
20060814|585145105|MDTA|17503|MEGADATA CORP|.
20060814|58516W104|MGAFF|48232|MEGA URANIUM LTD (CANADA)|.
20060814|587118100|MW|10340|THE MENS WAREHOUSE INC|.
20060814|58732R103|MRPI|12281|MERA PHARMACEUTICALS INC|.
20060814|589331107|MRK|70855|MERCK & CO INC|.
20060814|589400100|MCY|109003|MERCURY GENERAL CORPORATION|.
20060814|589981109|MRGE|21316|MERGE TECHNOLOGIES INC|.
20060814|59011Y108|MLSW|13750|MERLIN SOFTWARE TECH INTL INC|.
20060814|59021J794|MTDB|14985|MERRILL LYNCH & CO INC DJIA MK|.
20060814|59021J802|DSJ|77298|MERRILL LYNCH & CO INC STRATEG|.
20060814|59021J885|MTSP|11000|MERRILL LYNCH & CO S&P 500 MKT|.
20060814|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060814|59021S703|MERPRG|13300|MERRILL LYNCH & CO INC DEP SH|.
20060814|591120100|MTSX|33328|METAL STORM LTD|.
20060814|591257100|MMGG|18143|METALLINE MINING CO|.
20060814|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060814|59156R405|MLG|14297|METLIFE INC 5.875% SR NT 11/21|.
20060814|59156R504|METPRA|21544|METLIFE INC PFD SERIES A FLOAT|.
20060814|591676101|MTLG|19159|METROLOGIC INSTRUMENTS INC|.
20060814|59317W103|MGNLF|15000|MGN Technologies, Inc. Common|.
20060814|59410W208|MLXO|76701|MICHELEX CORP NEW|.
20060814|594793101|MCRL|15288|MICREL INC|.
20060814|594847105|MLAR|144372|MICRO LABORATORIES INC|.
20060814|594918104|MSFT|4207513|MICROSOFT CORP|.
20060814|594928103|MICAQ|14464|MICROAGE INC|.
20060814|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060814|594972119|MSTRW|18767|MICROSTRATEGY INC|.
20060814|59506W104|MICG|56200|MICROFIELD GROUP INC|.
20060814|59507Q106|MII|26269|MICROISLET INC.|.
20060814|59509P106|MMTIF|10260|MICROMEM TECHNOLOGIES INC|.
20060814|59510E207|MENV|15523|Micron Enviro Systems, Inc. Ne|.
20060814|59515H106|MIOK|33253|MICROTRAK INC|.
20060814|595176108|MFCO|16485|MICROWAVE FILTER INC|.
20060814|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060814|595635103|MDY|26938|MIDCAP SPDR TR UNIT SR 1|.
20060814|597911106|MEH|81572|MIDWEST AIR GROUP INC|.
20060814|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060814|598148104|MWY|444715|MIDWAY GAMES INC.|.
20060814|598153104|MDWGF|18400|MIDWAY GOLD CORP (CANADA)|.
20060814|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060814|599214202|MMRK|25090|MILE MARKER INTL INC NEW|.
20060814|59935P209|MSS|24161|MILESTONE SCIENTIFIC INC (NEW)|.
20060814|599902103|MLNM|17697|MILLENNIUM PHARMACEUTICALS INC|.
20060814|60036E101|MLHP|10464|MILLENIA HOPE INC|.
20060814|60038B105|MCEL|89436|MILLENNIUM CELL INC|.
20060814|60039Q200|MQCU|109000|MILLENNIUM INDIA ACQ CO INC. U|.
20060814|602682106|MSPD|11957|MINDSPEED TECHNOLOGIES, INC.|.
20060814|602720104|MSA|49604|MINE SAFETY APPLIANCES|.
20060814|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060814|603432105|MGN|13028|MINES MGMT INC|.
20060814|60466E100|MNG|38926|MIRAMAR MINING CORP (F)|.
20060814|60467R100|MIR|229240|MIRANT CORP COM|.
20060814|604697102|MREO|13450|MIRENCO INC|.
20060814|60510P101|MIOGF|13200|MISSION OIL AND GAS INC|.
20060814|606822104|MTU|10400|MITSUBISHI UFJ FINANCIAL GROUP|.
20060814|60684P101|MT|26900|MITTAL STEEL COMPANY N.V. NY R|.
20060814|606925105|MOBI|10389|MOBIUS MANAGEMENT SYSTEMS INC|.
20060814|607409109|MBT|12696|MOBILE TELESYSTEMS OJSC ADS (E|.
20060814|60740F105|MINI|16979|MOBILE MINI INC|.
20060814|60741U101|MOBE|21810|MOBILITY ELECTRONICS INC|.
20060814|60742E205|MOBL|92686|MOBILEPRO CORP-NEW|.
20060814|607500105|MDVX|22903|MODAVOX, INC.|.
20060814|608190104|MHK|28299|MOHAWK INDUSTRIES INC|.
20060814|60851R104|MCDG|14872|MOLECULAR DIAGNOSTICS INC|.
20060814|60877T100|MNTA|12944|MOMENTA PHARMACEUTICALS INC|.
20060814|608911103|MLYFF|14667|MOLYCOR GOLD CORPORATION|.
20060814|612570101|PSTA|40135|MONTEREY GOURMET FOODS, INC|.
20060814|61688E100|MGIMF|13537|MORGAIN MINERALS INC (F)|.
20060814|61689A107|MBEU|605437|MORGAN BEAUMONT INC|.
20060814|61744H105|MSD|17575|MRG STLY  EMERG DEBT|.
20060814|61745C105|IIF|34539|MRG STLY INDIA INVEST|.
20060814|61745P106|GVT|20708|MORGAN STL GVT INCM TST SBI|.
20060814|61745P429|PIA|18059|MORGAN STNLY MNI PRM INCM TST|.
20060814|61745P437|OIC|44706|MORGAN STANLEY MUNI INCOME OPP|.
20060814|61745P452|OIA|42782|MORGAN STANLEY MUNI INCOME OPP|.
20060814|61745P734|IQI|14085|MORGAN STNLY QLTY MNI INCM TST|.
20060814|61745P866|IMT|13888|MORGAN STNLY ISD MNI TST SBI|.
20060814|617460209|MWR|16130|MORGAN STANLEY CAPITAL TRUST I|.
20060814|617466206|MWO|80560|MORGAN STANLEY CAPITAL TRUST V|.
20060814|61747Y113|SVE|16525|MORGAN STLY 9% SPARQS LKD TO V|.
20060814|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060814|61747Y493|CPQ|13228|MORGAN STLY 10%  SPARQS LKD TO|.
20060814|61747Y857|EBB|22804|MORGAN STLY 7% SPARQS LKD TO E|.
20060814|619718109|MOSY|26511|MOSYS INC COM STK|.
20060814|61978M101|MPRG|17369|MOTION PICTURE GROUP INC (THE)|.
20060814|619908304|MNCP|2090995|MOTIENT CORP|.
20060814|620071100|MPAA|40230|MOTORCAR PTS AMER INC|.
20060814|624581104|MOVI|121868|MOVIE GALLERY INC|.
20060814|62472C102|XDSL|188004|MPHASE TECHNOLOGIES INC|.
20060814|624758108|MWA|77558|MUELLER WATER PRODUCTS, INC. S|.
20060814|625306303|MUME|40750|MULLER MEDIA INC NEW|.
20060814|62541B101|MFLX|145408|MULTI-FINELINE ELECTRONIX INC|.
20060814|626299101|MYD|11820|MUNIYIELD FUND INC|.
20060814|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060814|6287ER102|NVGUF|30154|NAV ENERGY TRUST UNITS (CANADA|.
20060814|62912T103|NGAS|21749|NGAS RESOURCES INC|.
20060814|629156407|NL|17877|NL INDUSTRIES INC NEW|.
20060814|629362302|NPER|64686|NP ENERGY CORP|.
20060814|629445206|NVEC|10402|NVE CORPORATION NEW|.
20060814|62949W103|NYX|716911|NYSE GROUP, INC. COM STK|.
20060814|629519109|NABI|32049|NABI BIOPHARMACEUTICALS|.
20060814|63007M102|NNBP|19000|NANOBAC PHARMACEUTICALS INC|.
20060814|63007X108|NNPP|20280|NANO-PROPRIETARY INC|.
20060814|63008C103|NCSH|14334|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060814|631100104|QQQQ|526350|NASDAQ-100 SHARES|.
20060814|632344107|NECX|11460|NATHANIEL ENERGY CORP|.
20060814|635017106|FIZ|16600|NATIONAL BEVERAGE CORP|.
20060814|635405103|NCC|34302|NATIONAL CITY CORP|.
20060814|63654V108|NIVM|142619|NATIONAL INVESTMENT MANAGERS I|.
20060814|636904104|NMIC|61200|NATL MICRONETICS INC|.
20060814|636918302|NMHC|14046|NAT'L MEDICAL HLTH CARD SYS|.
20060814|637138108|NPBC|13837|NATL PENN BANCSHARES INC|.
20060814|637479106|NSCT|27621|NATIONAL SCIENTIFIC CORP|.
20060814|638620104|NHP|55815|NATIONWIDE HEALTH PROPERTIES|.
20060814|638690107|NVMG|13370|NATIVE AMERICAN ENERGY GROUP,|.
20060814|63902Q109|NAWL|1476144|NATUREWELL INC|.
20060814|63905A101|NTZ|19900|NATUZZI S.P.A.|.
20060814|63910B102|NLS|265715|NAUTILUS,  INC.|.
20060814|639208107|NAVR|788312|NAVARRE CORP|.
20060814|639379106|NAYN|126470|NAYNA NETWORKS, INC.|.
20060814|640268108|NKTR|14166|NEKTAR THERAPEUTICS|.
20060814|64049M209|NGNM|22856|NEOGENOMICS INC NEW|.
20060814|640518106|NEOP|18042|NEOPROBE CORP|.
20060814|64065P102|NWRE|38598|NEOWARE INC|.
20060814|640919106|NEOL|117022|NEOPHARM INC|.
20060814|64104P105|NESS|31056|NESS ENERGY INT'L INC|.
20060814|641074505|NEST|12958|NESTOR INC NEW|.
20060814|64107N206|UEPS|38210|NET 1 UEPS TECHNOLOGIES INC. N|.
20060814|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060814|64109T201|NETCD|26962|NET SERVICOS DE COMUNICACAO S|.
20060814|64110L106|NFLX|59974|NETFLIX COM INC|.
20060814|64110W102|NTES|26569|NETEASE.COM INC ADS|.
20060814|64111Y107|NFBH|22857|NETFABRIC HOLDINGS, INC.|.
20060814|64118B100|NETL|60560|NETLOGIC MICROSYSTEMS INC|.
20060814|64120V102|WOLV|31843|NETWOLVES CORP|.
20060814|64121N109|NSSI|10406|NETWORK-1 SECURITY SLTS INC|.
20060814|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060814|64124Y102|NAUC|12600|NET2AUCTION INC|.
20060814|64125K101|NRMX|563391|NEUROCHEM INC|.
20060814|64125U406|NRGX|48415|NEUROLOGIX INC NEW|.
20060814|64125Y200|NTRN|10534|NEUTRON ENTERPRISES INC (NEW)|.
20060814|64127M105|NGLPF|39238|NEVADA GEOTHERMAL POWER INC|.
20060814|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060814|641902200|NTAH|11718|NEVTAH CAP MGMNT CORP|.
20060814|6435EV108|NEW|32328|NEW CENTURY FINANCIAL CORP (MD|.
20060814|648468205|NRPH|191457|NEW RIVER PHARMACEUTICALS INC|.
20060814|64926N106|NWBD|40237|NEW WORLD BRANDS INC|.
20060814|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060814|649768108|NYRR|56430|NEW-YORK REGIONAL RAIL CORP|.
20060814|650111107|NYT|24484|NEW YORK TIMES CO(THE)CL A|.
20060814|651362105|NGLD|210000|NEWGOLD INC|.
20060814|651627101|NMKT|49690|NEWMARKET TECHNOLOGY INC|.
20060814|651639106|NEM|66970|NEWMONT MINING CORP (HOLDING C|.
20060814|651824104|NEWP|18413|NEWPORT CORP|.
20060814|651882201|NWPO|11446|NEWPORT INTL GROUP INC NEW|.
20060814|65248E104|NWSA|116720|NEWS CORPORATION CL-A|.
20060814|65248E203|NWS|94650|THE NEWS CORPORATION LTD CL-B|.
20060814|65336T104|NXTI|29546|NEXT INC|.
20060814|65337H109|NFJ|11769|NFJ DIVIDEND INTEREST & PREMIU|.
20060814|65337J105|NXPW|10792|NEXTPHASE WIRELESS INC|.
20060814|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060814|654798503|NTMD|57671|NITROMED INC|.
20060814|654902204|NOK|306022|NOKIA CORP ADS (REP 1 SHARE)|.
20060814|655107100|NROM|10550|NOBLE ROMANS INC|.
20060814|65557E109|NDOL|23389|NORD OIL INTERNATIONAL INC|.
20060814|656568102|NT|19099|NORTEL NETWORKS CRP(HLDG CO)|.
20060814|65686Y109|NGA|33012|NORTH AMERICAN GALVANIZING & C|.
20060814|656912102|PAL|27895|NORTH AMERICAN PALLADIUM LTD|.
20060814|65715D100|NASI|71500|NORTH AMERN SCIENTIFIC INC|.
20060814|66510M204|NAK|13131|NORTHERN DYNASTY MINERALS LTD|.
20060814|665112108|NREB|18018|NORTHERN EMPIRE BANCSHARES|.
20060814|665732103|NSMSF|61954|NORTHERN STAR MINING CORP|.
20060814|666135108|NFLD|752849|NORTHFIELD LABORATORIES INC|.
20060814|666527106|NRSRF|29525|NORTHLANDS RESOURCES, INC.|.
20060814|66704V101|NSTR|33101|NORTHSTAR NEUROSCIENCE INC COM|.
20060814|667280101|NWACQ|62063|NORTHWEST AIRLINES CRP|.
20060814|668074115|NWECW|14086|NORTHWESTERN CORPORATION  WARA|.
20060814|668130107|NWTMF|57913|NORTHWESTERN MINERAL VENTURES|.
20060814|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060814|66977W109|NCX|41336|NOVA CHEMICALS CORP|.
20060814|669789109|NVAO|119606|NOVA OIL INC|.
20060814|66978M100|NVBG|15563|NOVA BIOGENETICS INC|.
20060814|66986X106|NVD|10867|NOVADEL PHARMA INC|.
20060814|66987M604|NVTL|54491|NOVATEL WIRELESS INC COM NEW|.
20060814|669886103|NVAS|12157|NOVASTAR RESOURCES LTD.|.
20060814|669947400|NFI|1252487|NOVASTAR FINANCIAL INC|.
20060814|670002104|NVAX|95289|NOVAVAX INC|.
20060814|67000M100|NVLT|25164|NOVELOS THERAPEUTICS, INC.|.
20060814|670184100|NPSKY|10030|NSK LTD|.
20060814|67018E207|NNLFF|70932|NSTEIN TECHNOLOGIES INC (CANAD|.
20060814|67030P107|NSOL|16206|NUCLEAR SOLUTIONS INC|.
20060814|670346105|NUE|77809|NUCOR CORP|.
20060814|67060N204|NTRZ|209191|NUTRACEA NEW|.
20060814|67060U109|NPHC|20091|NUTRA PHARMA CORP|.
20060814|67062N103|NQI|29451|NUVEEN INSURED QUALITY MUNI FD|.
20060814|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060814|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060814|67066G104|NVDA|12698|NVIDIA CORP|.
20060814|67066X107|NAN|15682|NUVEEN NY DVD ADVT MNI FD SBI|.
20060814|67067Y104|NSL|28394|NUVEEN SR INCOME FD SBI|.
20060814|670682103|NMZ|48733|NUVEEN MUNICIPAL HIGH INCOME O|.
20060814|67069D108|NTRI|45602|NUTRI/SYSTEM INC.|.
20060814|67069V108|NXXI|183448|NUTRITION 21 INC|.
20060814|6706EH103|JGV|131281|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060814|6706ER101|JPZ|14218|NUVEEN EQUITY PREMIUM INCOM FU|.
20060814|6706ET107|JLA|12169|NUVEEN EQUITY PREMIUM ADVANTAG|.
20060814|67071B108|JRS|38260|NUVEEN REAL ESTATE INCOME FD|.
20060814|67071M104|NKL|10379|NUVEEN CALIFORNIA INSURED DIV|.
20060814|67071S101|JTP|21242|NUVEEN QUALITY PFD INCOME FD|.
20060814|67072V103|NXTM|13895|NXSTAGE MEDICAL INC|.
20060814|67072W101|JHP|64621|NUVEEN QUALITY PREFERRED INCOM|.
20060814|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060814|67073B106|JPC|55494|NUVEEN PREFERRED & CONVERTIBLE|.
20060814|67073C104|JGG|19721|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060814|67076P102|NYMX|11749|NYMOX PHARMACEUTICAL CORP(F)|.
20060814|670928100|NUV|30292|NUVEEN MUNICIPAL VALUE FUND|.
20060814|671040103|OSIP|23718|OSI PHARMACEUTICALS INC|.
20060814|67106S100|OTD|34833|O2DIESEL CORP (DELAWARE)|.
20060814|674599105|OXY|21724|OCCIDENTAL PETROLEUM CORP|.
20060814|67461T107|RHEO|34699|OCCULOGIX, INC|.
20060814|674869201|PWREQ|14500|OCEAN POWER CORP|.
20060814|674897103|OCRI|57500|OCEAN RES INC|.
20060814|67517P109|OWHC|42853|OCEAN WEST HLDG CORP|.
20060814|675746309|OCN|10253|OCWEN FINANCIAL CORPORATION (N|.
20060814|67612W108|ORH|90721|ODYSSEY RE HOLDINGS CORP|.
20060814|678002106|OIH|58411|OIL SERVICES TR 12/31/41|.
20060814|680033107|ONB|12597|OLD NATL BANCORP (IND)|.
20060814|681919106|OMC|13729|OMNICOM GROUP INC|.
20060814|681977104|CTAC|11676|1-800 CONTACTS INC|.
20060814|68210T208|OMNI|16172|OMNI ENERGY SVCS CORP|.
20060814|682189105|ONNN|63133|ON SEMICONDUCTOR CORP|.
20060814|682310107|ONCY|38650|ONCOLYTICS BIOTECH INC|.
20060814|682421102|ONEV|133644|ONE VOICE TECHNOLOGIES INC|.
20060814|682505102|ONEI|535426|ONEIDA LIMITED|.
20060814|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060814|68268N103|OKS|11650|ONEOK PARTNERS LP UNIT LTD PAR|.
20060814|682875109|ONSM|18929|ONSTREAM MEDIA CORP|.
20060814|68338A107|ONT|136570|ON2 TECHNOLOGIES INC|.
20060814|683399109|ONXX|337505|ONYX PHARMACEUTICALS INC|.
20060814|68370R109|VIP|17750|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060814|683715106|OTEX|36839|OPEN TEXT CORP|.
20060814|68382T101|OCPI|16554|OPTICAL COMMUNICATIONS PDT INC|.
20060814|68388R208|OPMR|11675|OPTIMAL GROUP INC|.
20060814|68389J106|OPTO|12061|OPTIO SOFTWARE INC|.
20060814|68389X105|ORCL|440128|ORACLE CORPORATION|.
20060814|683948103|OPTN|171260|OPTION CARE INC|.
20060814|684010101|OXPS|72862|OPTIONSXPRESS HOLDINGS INC|.
20060814|684023104|ONI|89500|ORAGENICS INC|.
20060814|68554V108|OSUR|162576|ORASURE TECHNOLOGIES INC|.
20060814|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060814|68556C108|OBBCQ|386067|ORBIT BRANDS CORPORATION|.
20060814|685751109|ODLG|13174|Order Logistics, Inc. Common S|.
20060814|686079104|OS|23598|OREGON STEEL MILLS INC|.
20060814|686122201|ORXRF|15000|OREMEX RES INC|.
20060814|68618G105|OGTX|22273|ORGANETIX INC|.
20060814|68749B603|OTCI|51011|Ortec International, Inc. New|.
20060814|68812R105|OSCI|91742|OSCIENT PHARMACEUTICALS CORP|.
20060814|68827R108|OSIR|167180|OSIRIS THERAPEUTICS INC COM ST|.
20060814|688400100|OSGL|10275|OSPREY GOLD CORP|.
20060814|688823202|OTT|12460|OTELCO, INC INCM DEPO SEC|.
20060814|690027206|OUTD|24107|OUTDOOR CHANNEL HLDGS INC NEW|.
20060814|690212105|OFI|11439|OVERHILL FARMS INC|.
20060814|690370101|OSTK|1815466|OVERSTOCK COM INC DEL|.
20060814|69073F103|OWENQ|15025|OWENS CORNING|.
20060814|691828107|OXGN|17260|OXIGENE INC|.
20060814|69313P101|PABK|16000|PAB BANKSHARES INC|.
20060814|693388100|PCM|41243|PIMCO COMM MTG SECS TRUST INC|.
20060814|69341E102|PGMI|10182|PGMI, Inc. Common Stock|.
20060814|69344F106|PMCS|15000|P M C SIERRA INC|.
20060814|69344M101|PMI|20990|PMI GROUP INC (THE)|.
20060814|693483109|PKX|67411|POSCO ADS ( 1/4 COM STK)|.
20060814|69350H202|PNU|22441|PNC FINL SVCS GRP PN CAP TR D|.
20060814|69357C107|PRGX|157771|PRG-SCHULTZ INTL INC|.
20060814|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060814|69366Q303|PTSH|69385|PTS, INC. NEW|.
20060814|69366Y108|PWEI|138600|PW EAGLE INC|.
20060814|693737108|PHLH|39544|PACER HEALTH CORPORATION|.
20060814|693860108|PCEEF|20000|PACIFIC ASIA CHINA ENERGY INC|.
20060814|69403Q308|PBME|68531|PACIFIC BIOMETRICS INC NEW|.
20060814|69423U107|PEIX|2067788|PACIFIC ETHANOL, INC.|.
20060814|694288101|PFCE|17083|PACIFIC FUEL CELL CORP|.
20060814|694929100|PCSFF|11500|PACIFIC SAFETY PRODUCTS INC(F)|.
20060814|69510L101|PFEH|29399|PACIFICAP ENT HLDGS INC|.
20060814|695257105|PTV|20185|PACTIV CORPORATION|.
20060814|69561N204|PAYD|225923|PAID INC NEW|.
20060814|69562E104|PRZ|30344|PAINECARE HOLDINGS INC|.
20060814|69562K100|PTIE|13048|PAIN THERAPEUTICS INC|.
20060814|696077304|PTN|16925|PALATIN TECHNOLOGIES INC|.
20060814|696434109|PLLVF|151475|PALLADON VENTURES LTD|.
20060814|696639103|PHHM|41707|PALM HARBOR HOMES INC|.
20060814|696643105|PALM|101873|PALM, INC.|.
20060814|697900108|PAAS|65284|PAN AMERICAN SILVER CORP|.
20060814|69840W108|PNRA|49300|PANERA BREAD COMPANY CL-A|.
20060814|69901U108|POGI|12238|PARADIGM OIL AND GAS , INC.|.
20060814|69924P102|PGDP|59515|PARAMOUNT GOLD MINING CORP COM|.
20060814|701354102|PRKR|99108|PARKERVISION INC|.
20060814|701645103|PARL|90325|PARLUX FRAGRANCES INC|.
20060814|703186205|PNOT|13079|PATH 1 NETWORK TECHNOLOGIES IN|.
20060814|70335Y104|PCAP|13981|PATRIOT CAPITAL FUNDING, INC.|.
20060814|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060814|70336N107|PTSC|107122|PATRIOT SCIENTIFIC CORP|.
20060814|70337D108|PMCY|22867|PATRIOT MOTORCYCLES CORP|.
20060814|70423P106|PXTE|37180|PAXTON ENERGY INC|.
20060814|70438S103|PYDS|97876|PAYMENT DATA SYSTEMS INC|.
20060814|70453V106|PYST|10000|PAYSTAR CORP|.
20060814|704586304|PAE|32553|PEACE ARCH ENTERTAINMENT GROUP|.
20060814|70468C101|PKGFF|12505|PEAK ENERGY SVCS TR UT|.
20060814|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060814|70558E108|PGWC|425373|PEGASUS WIRELESS CORP. (NV)|.
20060814|706902509|PGH|24922|PENGROWTH ENERGY TRUST CL-A TR|.
20060814|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060814|709773105|PLLN|302653|PEOPLELINE INC|.
20060814|713291102|POM|17201|PEPCO HOLDINGS, INC.|.
20060814|713448108|PEP|11380|PEPSICO INC|.
20060814|713569309|PSTI|41948|PER-SE TECHNOLOGIES INC|.
20060814|713661106|PPHM|127415|PEREGRINE PHARMACEUTICALS INC|.
20060814|71376B102|PFNH|62684|PERFISANS HLDGS INC|.
20060814|714157104|PESI|57805|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060814|714236106|PBT|11370|PERMIAN BASIN RTY TR UNIT BEN|.
20060814|715455101|CUP|32275|PERU COPPER INC|.
20060814|715814307|PECB|85856|PET ECOLOGY BRANDS, INC. NEW|.
20060814|715918306|PEFEF|19400|PETROFLOW ENERY LTD SUB VTG SH|.
20060814|716013107|PTQMF|65177|PETAQUILLA MINERALS LTD (CANAD|.
20060814|71646K106|PRCT|25100|PETRO RESOURCES CORP|.
20060814|716487103|PTGC|27134|PETROGEN CORP|.
20060814|716549100|PEO|12199|PETROLEUM & RESOURCES CORP|.
20060814|71654V408|PBR|10414|PETRO BRAS SA PETROBAS ADS (EA|.
20060814|717081103|PFE|31446|PFIZER INC|.
20060814|71710P106|PHEI|203823|Phantom Entertainment, Inc. Co|.
20060814|71712A206|PPH|11645|PHARMACTL HLDR TST DP REC12/40|.
20060814|71713J107|PHAR|14149|PHARMANETICS INC.|.
20060814|71715B409|PHRM|29568|PHARMION CORP|.
20060814|717265102|PD|16391|PHELPS DODGE CORP|.
20060814|719005100|PBLS|214844|PHOENIX ASSOCITS LD SYNDICATE|.
20060814|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060814|71907X201|PXIAU|10488|PHOENIX INDIA ACQUISTION CORP.|.
20060814|719574105|PUPS|32347|PICK-UPS PLUS INC|.
20060814|720172105|PIED|53708|PIEDMONT MINING CO|.
20060814|720279108|PIR|42774|PIER 1 IMPORTS INC (DEL)|.
20060814|72147P107|PGPM|24261|PILGRIM PETROLEUM CORP|.
20060814|72200N106|PCQ|19772|PIMCO CAL MUNI INC|.
20060814|72200R107|PMF|44425|PIMCO MUNICIPAL INC FD|.
20060814|72200T103|PNF|25832|PIMCO NY MUNI INC FD|.
20060814|72200U100|PCN|11665|PIMCO CORPORATE INCOME FD|.
20060814|72200Y102|PNI|11528|PIMCO NY MUNI INCOME FD II|.
20060814|72201A103|PMX|10167|PIMCO MUNICIPAL INCOME FUND II|.
20060814|72201B101|PTY|40361|PIMCO CORPORATE OPPORTUNITY FD|.
20060814|72201C109|PZC|32681|PIMCO CALIFORNIA MUNICIPAL INC|.
20060814|72201E105|PYN|12902|PIMCO NEW YORK MUNICIPAL INCOM|.
20060814|72201J104|PFN|47379|PIMCO FLOATING RATE STRATEGY F|.
20060814|72301P109|PVMCF|38477|PINE VALLEY MINING CORP|.
20060814|72369J102|PHD|14496|PIONEER FLOATING RATE TRUST|.
20060814|724479100|PBI|25000|PITNEY-BOWES INC|.
20060814|72581Y101|PIVX|87233|PIVX SOLUTIONS INC|.
20060814|72582A102|PXPL|88059|PIXELPLUS CO LTD AMER DEP SHS|.
20060814|726503105|PAA|11216|PLAINS ALLAMERICAN PIPELINE|.
20060814|72705B102|PLKC|4482691|PLANETLINK COMMUNICATIONS INC|.
20060814|727563108|PLNI|19019965|PLASTICON INTL INC|.
20060814|727659104|PGRI|32151|PLATINUM ENERGY RESOURCES INC|.
20060814|72919P103|PLUG|179598|PLUG POWER INC|.
20060814|730843109|PTSEF|58471|POINTS INTL LTD (CANADA)|.
20060814|730864105|PTEK|20315|POKERTECK INC|.
20060814|731916102|PLM|18466|POLYMET MINING CORP (F)|.
20060814|732816103|POPN|89957|POP N GO INC|.
20060814|732827100|POP|33755|POPE & TALBOT INC|.
20060814|73316R106|POPT|53190|POP3 MEDIA CORP|.
20060814|736187204|PLAY|31126|PORTAL PLAYER, INC.|.
20060814|736508847|POR|466831|PORTLAND GENERAL ELECTRIC CO N|.
20060814|738864107|PRVB|265741|POWDER RIVER BASIN & GAS CO.|.
20060814|739268209|PEFF|94886|POWER EFFICIENCY CORP NEW|.
20060814|73931C104|PWTC|13357|POWER TECHNOLOGY INC|.
20060814|73933F204|PWNX|11725|POWERLINX INC NEW|.
20060814|73933J107|PWLK|642737|POWERLOCK INTL CORP COM|.
20060814|73935S105|DBC|91737|POWERSHARES DB COMMODITY INDEX|.
20060814|73935X104|PWC|13205|POWER SHARES ETF DYNAMIC MARKE|.
20060814|73935X302|PEY|28921|POWERSHARE HIGH YIELD EQTY DIV|.
20060814|73935X500|PBW|42653|POWERSHARES WILDERHILL CLEAN E|.
20060814|73935X575|PHO|25345|POWERSHARES WATER RESOURCES|.
20060814|73935X591|PUI|102011|POWERSHARES DYNAMIC UTILITIES|.
20060814|73935X633|PXN|87355|POWERSHARES LUX NANOTECH|.
20060814|73935X682|PIV|10176|POWERSHARES VALUELINE #1 TIMEL|.
20060814|73935X708|PWV|168428|POWERSHARES DYNAMIC LRG CAP VA|.
20060814|73935X716|PID|178785|POWERSHARES INTERNATIONAL DIVI|.
20060814|739363109|PWAV|134353|POWERWAVE TECHNOLOGIES INC|.
20060814|73936A103|PWRM|10550|POWER 3 MED PROD INC|.
20060814|73936F102|PWRI|505425|POWER2SHIP INC|.
20060814|73941U102|POZN|37079|POZEN INC|.
20060814|739727105|PRAN|13099|PRANA BIOTECHNOLOGY LTD|.
20060814|740065107|PPD|11619|PRE-PAID LEGAL SERVICES INC|.
20060814|74019B109|PAOS|197100|Precision Aerospace Components|.
20060814|740215108|PDS|33345|PRECISION DRILLING TR UNIT|.
20060814|74038E100|PSY|10900|PREFERRED INCOME STRATEGIES FU|.
20060814|740585104|PGI|28000|PREMIERE GLOBAL SERVICES, INC.|.
20060814|74082G209|PSVI|40351|PRESERVATION SCIENCES, INC. NE|.
20060814|741113104|PRST|35034|PRESSTEK INC|.
20060814|74144T108|TROW|30725|T-ROWE PRICE GROUP INC|.
20060814|741503403|PCLN|70150|PRICELINE.COM INC NEW|.
20060814|74153Q102|PDE|25007|PRIDE INTERNATIONAL INC|.
20060814|74157A103|PMDX|33988|PRIMEDEX HEALTH SYSTEMS INC|.
20060814|74157K101|PRM|150384|PRIMEDIA INC|.
20060814|74158R204|PMHJ|4550938|PRIMEHOLDINGS.COM INC NEW|.
20060814|741618102|PMXX|12877|PRIMIX CORP|.
20060814|741929103|PRTL|170867|PRIMUS TELECOMMUNICTN GR INC|.
20060814|741930309|PWI|20037|PRIMEWEST ENERGY TRUST UNITS N|.
20060814|74265P208|PFACP|14040|PRO-FAC COOPERATV INC CU PFD-A|.
20060814|74266R104|PRVT|44689|PRIVATE MEDIA GROUP LTD|.
20060814|74267T109|PRW|16657|PRO-PHARMACEUTICALS INC|.
20060814|74269U104|PRNW|15360|PROCERA NETWORKS INC|.
20060814|74347E106|POSOQ|12896|PROSOFT LEARNING CORP|.
20060814|74347R107|SSO|106301|PROSHARES TR ULTRA S&P 500 PRO|.
20060814|74347R602|PSQ|117243|PROSHARES TR SHORT QQQ PROSHAR|.
20060814|74347R859|MZZ|56393|PROSHARES TR ULTRASHORT MIDCAP|.
20060814|74347R867|DXD|224910|PROSHARES TR ULTRASHORT DOW30|.
20060814|74348T102|PSEC|22254|PROSPECT ENERGY CORP|.
20060814|743586406|PHY|14714|PROSPECT ST HI INCM PTFL(NEW)|.
20060814|743642100|PRTX|111379|PROTALEX INC|.
20060814|743697104|PPTI|37604|PROTEIN POLYMER TECHNLGS INC|.
20060814|74373F100|PVCT|95705|PROVECTUS PHARMACEUTICAL INC|.
20060814|74386K104|PVX|79699|PROVIDENT ENERGY TR UT|.
20060814|744283201|PROXQ|16766|PROXIM CORPORATION CL-A NEW|.
20060814|74428R109|PRXT|78714|PROXITY INC.|.
20060814|744533605|POH|11710|PUBLIC SERVICE CO OF OK 6% SER|.
20060814|744674201|PUDC|274525|PUDA COAL, INC. NEW|.
20060814|745310102|PSD|23580|PUGET ENERGY INC.|.
20060814|745867101|PHM|12300|PULTE HOMES INC|.
20060814|746144302|PROEQ|25543|PURCHASEPRO.COM INC NEW|.
20060814|746218106|PURE|25726|PURE BIOSCIENCE|.
20060814|746223106|PHBT|1609071|PURE H20 BIO-TECHNOLOGIES INC|.
20060814|74622H105|PDEP|10447|PureDepth, Inc. Common Stock|.
20060814|746927102|QLTI|26083|QLT INC|.
20060814|74730W101|QD|10184|QUADRAMED CORPORATION|.
20060814|74731X108|QTII|30303|Quadtech International, Inc. C|.
20060814|747525103|QCOM|13900|QUALCOMM INC|.
20060814|747645109|QEGY|17850|Quantum Energy Inc. Common Sto|.
20060814|74765E109|QTWW|254634|QUANTUM FUEL SYS TECHNOLOGIES|.
20060814|747906204|DSS|47096|QUANTUM-DLT & STORAGE SYS GRP|.
20060814|747952109|QURAF|56161|QUATERRA RESOURCES INC LTD|.
20060814|748203106|IQW|24958|QUEBECOR WORLD INC SUB VTG SHS|.
20060814|748314101|QEE|2258394|QUEENSTAKE RESOURCES LTD-NEW|.
20060814|74833W206|QPSA|516284|QUEPASA CORP|.
20060814|74835X103|QMMG|911848|QUEST MINERALS & MINING INC|.
20060814|74837R104|KWK|28688|QUICKSILVER RESOURCES INC|.
20060814|74876Q108|QTEK|31295|QUINTEK TECHNOLOGIES INC|.
20060814|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060814|749121109|Q|112055|QWEST COMMUNICATIONS INTL|.
20060814|74955W307|RHD|23665|R.H. DONNELLEY CORP(NEW)|.
20060814|74963B105|RMH|30964|RMK HIGH INCOME FD,INC.|.
20060814|74963H102|RSF|15157|RMK STRATEGIC INCOME FUND INC|.
20060814|74963Q102|RHY|23227|RMK MULTI-SECTOR HIGH INCOME F|.
20060814|74975E303|RWEOY|129647|R W E AG SPONS ADR|.
20060814|750077109|RACK|10703|RACKABLE SYSTEMS, INC.|.
20060814|750231102|RENG|50138|Radial Energy Inc. Common Stoc|.
20060814|750468100|RDUFF|11012|RADIUS GOLD INC|.
20060814|75061P102|RAE|138884|RAE SYSTEMS INC|.
20060814|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060814|75087R108|RDTA|23150|RAINING DATA CORPORATION|.
20060814|750917106|RMBS|29320|RAMBUS INC (DE)|.
20060814|75130P109|RAME|125926|RAM ENERGY RESOURCES INC COM S|.
20060814|752182105|RAQC|19661|Rand Logistics, Inc. Common St|.
20060814|752185108|RAND|17189|RAND CAPITAL CORP|.
20060814|75281A109|RRC|22290|RANGE RESOURCES CORP|.
20060814|75382A107|RPTN|42037|RAPTOR NETWORKS TECHNOLOGY INC|.
20060814|754055101|RZ|140909|RASER TECHNOLOGIES INC|.
20060814|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060814|75621X108|RCAA|54426|RECLAMATION CONSULTING AND APP|.
20060814|75689M101|RRGB|15096|RED ROBIN GOURMET BURGERS INC|.
20060814|757479100|REDF|13069|REDIFF.COM INDIA LTD ADS|.
20060814|75845Y106|RLTR|43307|REELTIME RENTALS INC|.
20060814|758766109|RGC|47792|REGAL ENTERTAINMENT GRP CLASS|.
20060814|758847305|RAFI|12023|REGENCY AFFILATE INC-NEW|.
20060814|75884M104|RGBI|121111|REGEN BIOLOGICS INC|.
20060814|758943104|RGUS|64304|REGI US INC|.
20060814|75902E100|RKH|20185|REGIONAL BK HLDRS TST|.
20060814|75961Q101|RMDX|152495|REMOTEMDX INC|.
20060814|75968L105|RLRN|18561|RENAISSANCE LEARNING INC|.
20060814|76010E107|RFDU|11898|RENT FINDERS USA INC COM STK|.
20060814|760112102|RTK|66458|RENTECH, INC|.
20060814|760276105|RJET|11939|REPUBLIC AWYS HLDGS INC|.
20060814|760911107|REFR|23073|RESEARCH FRONTIERS INC|.
20060814|760981100|RSTO|56034|RESTORATION HARDWARE INC|.
20060814|76111T102|RSSYF|67547|RSIN SYSTEMS INC|.
20060814|76127U101|RTH|10304|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060814|761525500|REV|65797|REVLON INC CL A COMMON|.
20060814|761554203|RWRD|50000|REWARD ENTERPRISES, INC. NEW|.
20060814|761557107|IRN|33534|REWARDS NETWORK INC|.
20060814|762072106|RTGI|50004|RHEOLOGICS TECHNOLOGIES INC|.
20060814|766714109|RSMI|1916065|RIM SEMICONDUCTOR COMPANY|.
20060814|76687M101|RIN|24673|RINKER GROUP LIMITED ADS (EA R|.
20060814|766909105|RNO|40946|RIO NARCEA GOLD MINES INC (F)|.
20060814|768570103|RRBK|14494|RIVERBANK INVESTMENT CORP|.
20060814|769397100|RVSB|13416|REVERVIEW BANCORP INC|.
20060814|769627100|RIV|14553|RIVERA HOLDINGS CORP|.
20060814|76969M100|RMDG|25185|RMD Entertainment Group Common|.
20060814|769749102|RMSG|13838|ROAMING MESSENGER INC|.
20060814|770035202|RNKE|247376|ROANOKE TECHNOLOGY CORP|.
20060814|77313T106|RKTI|80496|ROCKETINFO INC|.
20060814|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060814|774853105|RWGI|11940|RODEDAWG INTERNATIONAL INDUSTR|.
20060814|776349201|RGRP|24074|ROO GROUP INC NEW|.
20060814|776382202|RMLX|13964|ROOMLINX INC|.
20060814|777779307|ROSE|56508|ROSETTA RESOURCES INC|.
20060814|778200204|RNGZY|11149|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060814|778296103|ROST|46621|ROSS STORES INC|.
20060814|778529107|ROS|40557|ROSTELECOM OPEN JNT STK CO|.
20060814|778669101|ROHI|38028|ROTECH HEALTHCARE INC COM|.
20060814|780097762|RBSPRP|23835|Royal Bank of Scotland Group P|.
20060814|780259206|RDSA|20020|ROYAL DUTCH SHELL PLC SPON ADR|.
20060814|780641205|KPN|33109|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060814|78069M105|RSPG|35681|ROYAL SPRING WATER INC COM SHS|.
20060814|780911103|RBY|75625|RUBICON MENERALS CORP (F)|.
20060814|780919106|RYSMF|89219|ROYAL STANDARD MIN INC (F)|.
20060814|781157102|RBCV|23901|RUBINCON VENTURES INC.|.
20060814|781748108|RURL|107894|RURAL/METRO CORP|.
20060814|781847108|RSHF|11128|RUSH FINANCIAL TECHNOLOGIES IN|.
20060814|78355W809|RZG|11028|RYDEX ETF TR RYDEX S&P SMALLCA|.
20060814|78375P107|RYI|107795|RYERSON, INC (NEW)|.
20060814|783764103|RYL|23424|RYLAND GROUP INC|.
20060814|78402X107|DDD|14857|SCOLR PHARMA, INC.|.
20060814|784121105|SFCC|23365|SFBC INTERNATIONAL INC.|.
20060814|784429102|SLS|55278|SLS INTERNATIONAL INC|.
20060814|78457Q106|SMSE|10596|SMS @CTIVE TECHNOLOGIES CORP|.
20060814|78461V109|SNRG|24292|SNRG CORPORATION|.
20060814|78462F103|SPY|40902|SPDR TR UNIT SER-1|.
20060814|785905100|TSG|15250|SABRE HOLDINGS CORP CL-A|.
20060814|78641M102|SFTV|20938|SAFE TRAVEL CARE INC|.
20060814|786578302|SFLK|422718|SAFLINK CORP-NEW|.
20060814|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060814|78955E209|STGIF|21629|ST GENEVIEVE RESOURCES LTD|.
20060814|790148100|JOE|734326|ST.JOE COMPANY(THE)|.
20060814|79377W108|SKS|13099|SAKS INCORPORATED|.
20060814|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060814|795757103|SFP|21402|SALTON INC|.
20060814|799719117|SHQCW|50093|SAND HILL IT SEC ACQUISITION C|.
20060814|800013104|SAFM|15132|SANDERSON FARMS INC|.
20060814|80004C101|SNDK|23608|SANDISK CORP|.
20060814|800677106|SGMO|40035|SANGAMO BIOSCIENCES INC|.
20060814|80105N105|SNY|11178|SANOFI-AVENTIS ADR|.
20060814|802013102|SFF|14807|SANTE FE ENERGY TRUST DP UNITS|.
20060814|802817304|SNTS|293046|SANTARUS INC|.
20060814|803050103|SAOL|14652|Sao Luis Mining, Inc. Common S|.
20060814|803054204|SAP|59138|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060814|803893106|SATC|451457|SATCON TECHNOLOGY CORP|.
20060814|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060814|80400V109|SNWP|136830|SATELLITE NEWSPAPERS CORP|.
20060814|804098101|SAY|137525|SATYAM COMPUTER SERVICES LTD|.
20060814|80411D106|DKP|13286|SATURNS GOLDMAN SACHS GRP INC|.
20060814|805147105|ZERO|65443|SAVE THE WORLD AIR INC|.
20060814|805379104|SVYR|26499|SAVOY RESOURCES CORP|.
20060814|805423308|SVVS|37670|SAVVIS INC NEW|.
20060814|806605606|SGPPRM|58302|SHERING PLOUGH CORP MANDATORY|.
20060814|806732103|SCTN|22350|SCHIMATIC TECH INC|.
20060814|806832101|BUNZQ|12800|SCHLOTZSKYS INC|.
20060814|806857108|SLB|22405|SCHLUMBERGER LTD|.
20060814|808513105|SCHW|62104|SCHWAB CHARLES CORP|.
20060814|80874P109|SGMS|33310|SCIENTIFIC GAMES CORPORATION|.
20060814|812224202|SRCH|39565|SEARCHLIGHT MINERALS CORP NEW|.
20060814|81369Y209|XLV|33404|SELECT SECTOR SPDR FUND-HEALTH|.
20060814|81369Y308|XLP|32799|CONSUMER STAPLES SECTOR SPDR|.
20060814|81369Y407|XLY|27745|SELECT SECTOR SPDR-CONSUMER DI|.
20060814|81369Y506|XLE|12426360|ENERGY SECTOR SPDR|.
20060814|81369Y704|XLI|15000|INDUSTRIAL SECTOR SPDR|.
20060814|81369Y886|XLU|11382|UTILITIES SECTOR SPDR|.
20060814|813705100|SCUR|11206|SECURE COMPUTING CORP|.
20060814|81372M101|SFNL|77063|SECURED FINANCIAL NETWORK, INC|.
20060814|81616X103|SCSS|73941|SELECT COMFORT CORP|.
20060814|816636203|SMH|70852|SEMICONDUCTOR HOLDERS TR DEP R|.
20060814|81684P107|DLK|117717|SEMOTUS SOLUTIONS INC|.
20060814|816850101|SMTC|14785|SEMTECH CORP|.
20060814|81688A106|SNDN|245400|SendTec, Inc. Common Stock|.
20060814|816909105|SMTL|30780|SEMITOOL INC|.
20060814|817209307|SNTKY|21266|SENETEK PLC ADR|.
20060814|81721E107|ARK|102977|SENIOR HIGH INCM PTFL INC|.
20060814|817628100|SVI|13602|SERVICES ACQUISTION CORP INTER|.
20060814|81785L203|SVCJ|620610|727 COMMUNICATIONS, INC. COMMO|.
20060814|81941Q203|SNDA|105061|SHANDA INTERACTIVE ENTERTAINME|.
20060814|819882200|SHCAY|47537|SHARP CORP ADR (U S)|.
20060814|820013100|SHRP|46073|SHARPER IMAGE CORP|.
20060814|824348106|SHW|15250|SHERWIN-WILLIAMS CO|.
20060814|824377105|SWOPF|30499|SHERWOOD COPPER CORP|.
20060814|824916100|SBKEF|34449|SHININGBANK ENERGY INCOME FD|.
20060814|825549108|SHFL|27963|SHUFFLE MASTER INC|.
20060814|825636103|SHMT|89230|Shumate Industries, Inc. Commo|.
20060814|825726201|SIBN|10794|SIBERIAN ENERGY GROUP INC NEW|.
20060814|825791106|SBON|16225|SIBONEY CORP|.
20060814|826516106|SWIR|13544|SIERRA WIRELESS INC|.
20060814|82655M107|SIFY|13518|SIFY LTD SPONS ADR|.
20060814|826565103|SIGM|21744|SIGMA DESIGNS INC|.
20060814|826698201|SGLS|15053|SIGNATURE LEISURE, INC. NEW|.
20060814|827056102|SGID|201907|SILICON GRAPHICS INC|.
20060814|827084864|SPIL|234500|SILICONWARE PRECISON IND ADS|.
20060814|827692104|SDRG|10603|SILVER DRAGON RESOURCES INC.|.
20060814|827906207|SLGLF|220657|SILVERADO GOLD MINES LTD|.
20060814|82808P106|SQIFF|46811|SILVER QUEST RESOURCES LTD ORD|.
20060814|82823L106|SSRI|10228|SILVER STANDARD RES INC (F)|.
20060814|828336107|SLW|83509|SILVER WHEATON CORP|.
20060814|82835P103|SVMFF|43567|SILVERCORP METALS INC COM (CAN|.
20060814|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060814|828599100|SIMC|73383|SIMCLAR INC|.
20060814|829073105|SSD|10719|SIMPSON MANUFACTURING CO INC|.
20060814|82935D109|SFSH|13551|SINOFRESH HEALTHCARE INC|.
20060814|82966U103|SIRI|772518|SIRIUS SATELLITE RADIO INC|.
20060814|82967C102|SIRC|14778|SIRICOMM INC|.
20060814|82967G103|SRTTF|13000|SIRIT INC|.
20060814|82967H101|SIRF|108480|SIRF TECHNOLOGY HOLDINGS INC|.
20060814|82980W101|SYTE|17983|SITESTAR CORPORATION|.
20060814|83001P109|SIX|125891|SIX FLAGS INC|.
20060814|830704102|SKZW|60091|SKINZWRAPS INC COM STK|.
20060814|83082J105|SKRM|18860|Skreem Entertainment Corp. Com|.
20060814|83083F102|SKPI|11540|SKY PETROLEUM, INC.|.
20060814|831698105|SMVD|23738|SMARTVIDEO TECHNOLOGIES INC|.
20060814|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060814|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060814|831913108|SMTR|26074|SMARTIRE SYSTEMS INC|.
20060814|832154108|SMSI|23592|SMITH MICRO SOFTWARE INC|.
20060814|832449102|SMTB|12326|SMITHTOWN BANCORP INC|.
20060814|832682207|SMTX|23766|SMTC CORPORATION NEW|.
20060814|83303V101|SNPD|20625|SNAP 'N' SOLD CORP|.
20060814|83403K104|STTC|922574|SOFTNET TECHNOLOGY CORP|.
20060814|83404B103|SWH|18709|SOFTWARE DEP (HOLDRS) TR 2040|.
20060814|83414T102|SLND|106058|Solar Night Industries, Inc. C|.
20060814|834153108|SOES|37450|Solar Energy Sources Inc. Comm|.
20060814|834156101|SOEN|63544|Solar Enertech Corp. Common St|.
20060814|83415A201|SLRE|59470|SOLAR ENERGY LTD - NEW|.
20060814|834182107|SLR|11200|SOLECTRON CORP|.
20060814|83420X105|SLXA|13274|SOLEXA, INC|.
20060814|83422R106|XPL|15210|SOLITARIO RESOURCES CORP|.
20060814|83426W101|SOLM|290117|SOLOMON TECHNOLOGIES INC|.
20060814|83438E107|STLQF|14833|SOLUTIONIC TECHNOLOGIES LTD|.
20060814|835448101|SONX|18420|SONEX RESEARCH INC|.
20060814|835451105|SONC|14608|SONIC CORP|.
20060814|83568V101|SNRN|17535|SONORAN ENERGY INC|.
20060814|835699307|SNE|11300|SONY CORP ADR|.
20060814|835898107|BID|14300|SOTHEBY'S COM|.
20060814|83614R104|SDRT|40999|SOURCE DIRECT HOLDINGS INC|.
20060814|836151209|SORC|42359|SOURCE INTERLINK COS INC COM N|.
20060814|84055V109|STXX|14658|SOUTH TEXAS OIL CO|.
20060814|84265V105|PCU|51678|SOUTHERN COPPER CORPORATION CO|.
20060814|84470P109|SBSI|34722|SOUTHSIDE BANCSHARES INC|.
20060814|84479V107|SWCC|114615|SOUTHWEST CASINO CORP|.
20060814|845331107|SWWC|26177|SOUTHWEST WATER CO|.
20060814|845633304|SWNM|65000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060814|84649R101|SPSN|13842|SPANSION INC CL A|.
20060814|846513208|LOV|25466|SPARK NETWORKS PLC ADS|.
20060814|84657R209|SRCO|1124671|SPARTA COMMERCIAL SERVICES, IN|.
20060814|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060814|847248101|HDTV|148658|SPATIALIGHT INC|.
20060814|84725L101|SPAZ|21916|SPATIALIZER AUDIO LABS INC|.
20060814|84762L105|SPC|16963|SPECTRUM BRANDS, INC.|.
20060814|84763A108|SPPI|138434|SPECTRUM PARMACEUTICALS INC|.
20060814|84764R100|SSWC|396280|SPEECHSWITCH, INC. CLASS A|.
20060814|847788106|TRK|12500|SPEEDWAY MOTORSPORTS, INC.|.
20060814|848565107|SPIR|10188|SPIRE CORP|.
20060814|84915Q100|SPZI|88491|SPOOZ INC|.
20060814|852061100|S|19429|SPRINT NEXTEL CORPORATION|.
20060814|852312305|STAA|12644|STAAR SURGICAL CO|.
20060814|85256P106|STAK|62970|STAKTEK HOLDINGS INC|.
20060814|853471100|SNDH|18028|STANDARD HOLDINGS GROUP, LTD|.
20060814|85517P101|STSI|10609|STAR SCIENTIFIC INC|.
20060814|85519U108|SUVRF|10970|Star Uranium Corp Ordinary Sha|.
20060814|855244109|SBUX|120468|STARBUCKS CORPORATION|.
20060814|857689103|STN|10099|STATION CASINOS INC|.
20060814|85771P102|STO|35634|STATOIL ASA ADS (1 ORD)|.
20060814|858119100|STLD|29448|STEEL DYNAMICS INC|.
20060814|85857B100|SCLL|25007|Stem Cell Innovations, Inc. Co|.
20060814|85857R105|STEM|15554|STEMCELLS INC|.
20060814|858912108|SRCL|48548|STERICYCLE INC|.
20060814|85914Q207|SVSN|59028|STEREO VISION ENTMT INC NEW|.
20060814|85916J102|STXS|12562|STEREOTAXIS, INC|.
20060814|860630102|SF|14860|STIFEL FINANCIAL CORP|.
20060814|860837103|STIY|36363|STINGER SYS INC|.
20060814|861012102|STM|27911|STMICROELECTRONICS N.V.|.
20060814|861273100|SWEB|69367|STOCKGROUP INFORMATION SYS INC|.
20060814|861575108|SCDE|359172|STONE ARCADE ACQUISITION CORP.|.
20060814|861837102|STG|24100|STONEPATH GROUP INC|.
20060814|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060814|862168101|SCU|120209|STORM CAT ENERGY CORPORATION|.
20060814|86267N205|SPRL|51850|STRAT PETROLEUM LTD NEW|.
20060814|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060814|86269M106|SRSIF|14000|STRATECO RES INC.|.
20060814|86270C105|SOIGF|125360|STRATA OIL & GAS, INC.|.
20060814|86277F101|SOGFF|14500|STRATEGIC OIL & GAS (CANADA)|.
20060814|86279U205|SGXI|20000|Strategy X, Inc. New Common St|.
20060814|86279V104|SGYI|199407|STRATEGY INTERNATIONAL INSURAN|.
20060814|862924107|FUEL|32928|STREICHER MOBILE FUELING INC|.
20060814|863170304|SSVG|22394|STRATUS SERVICES GROUP INC NEW|.
20060814|863307104|GLD|50059|STREETTRACKS GOLD TRUST GOLD S|.
20060814|863308102|FEU|151164|STREETTRACKS DOW JONES STOXX 5|.
20060814|86330E588|XRT|591936|STREETTRACKS SER TR SPDR RETAI|.
20060814|86330E596|XPH|10996|STREETTRACKS SER TR SPDR PHARM|.
20060814|86330E604|RWR|53429|STREETTRACKS DJ WILSHIRE REIT|.
20060814|86330E620|XOP|13841|STREETTRACKS SER TR SPDR OIL &|.
20060814|86330E737|XSD|23195|STREETTRACKS SER TR SPDR SEMIC|.
20060814|86330E760|SDY|20704|STREETTRACKS SPDR DIVIDEND ETF|.
20060814|86330E794|KBE|75174|STREETTRACKS KBW BANK ETF|.
20060814|86332V109|SKFT|72825|STRIKEFORCE TECHNOLOGIES INC|.
20060814|863667101|SYK|36937|STRYKER CORP|.
20060814|86427Q106|SUUB|20972|Sub-Urban Brands, Inc. Common|.
20060814|86428P107|SBJX|10581|SUBJEX CORP|.
20060814|865106108|SLJB|65000|Sulja Bros. Building Supplies,|.
20060814|865378103|SUF|291250|SULPHCO INC|.
20060814|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060814|866264203|SSBI|20500|SUMMIT STATE BANK COM STK|.
20060814|866810104|SUNW|31169|SUN MICROSYSTEMS INC|.
20060814|86681W104|SNMD|10800|SUN NEW MEDIA, INC.|.
20060814|86688Q100|SVN|64162|SUN-TIMES MEDIA GROUP INC.|.
20060814|867328502|SNSS|30012|SUNESIS PHARMACEUTICALS, INC.|.
20060814|86744M101|SCMI|374081|SUNNCOMM INTERNATIONAL INC|.
20060814|867472300|SNYL|16003|SUNNYLIFE GLOBAL, INC. NEW|.
20060814|867652109|SPWR|14866|SUNPOWER CORPORATION CL A|.
20060814|86769A206|SSBN|11146|SUNSET BRANDS, INC. NEW|.
20060814|8676EP108|STKL|81323|SUNOPTA INC|.
20060814|867931305|SCON|18847|SUPERCONDUCTOR TECHS INC|.
20060814|86806M106|SUPR|30675|SUPERIOR BANCORP COM STK|.
20060814|868168105|SUP|71118|SUPERIOR INDUSTRIES INTL INC|.
20060814|868582107|SUPW|13347|SUPERWIRE INC|.
20060814|86866R102|SURE|141747|SUREBEAM CORPORATION|.
20060814|86880T100|SRGG|74926|SURGE GLOBAL ENERGY, INC.|.
20060814|868861204|SGTZY|71104|SURGUTNEFTEGAZ SPONS ADR|.
20060814|868905100|SURBF|14796|SUR AMERICAN GOLD CORP (F)|.
20060814|870875101|SWZ|33811|SWISS HELVETIA FUND INC|.
20060814|87089C104|SWME|86468|SWISS MEDICA INC|.
20060814|871562203|SYGR|129581|SYNAGRO TECHNOLOGIES INC|.
20060814|87159V206|SYGG|104022|SYNERGETIC TECH NEW|.
20060814|87160A100|SYT|17537|SYNGENTA AG ADS (1/5 ORD)|.
20060814|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060814|871627105|SYMD|21032|SYNTHEMED INC|.
20060814|87162H103|SYNT|11192|SYNTEL INC|.
20060814|87162Q103|SYBD|31333|SYNTHETIC BLOOD INTL INC|.
20060814|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060814|87163L103|BRLC|194589|SYNTAX-BRILLIAN CORPORATION|.
20060814|872012109|SEVI|2733563|SYSTEMS EVOLUTION INC|.
20060814|87233Q108|TCLP|15070|TC PIPELINES LP UTS|.
20060814|872375100|TE|100000|TECO ENERGY INC|.
20060814|872418108|TGVI|101016|TGC VENTURES INTL INC|.
20060814|872443403|THQI|11710|THQ INC (DE)|.
20060814|872549100|TLCV|15375|TLC VISION CORPORATION|.
20060814|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060814|873119200|TXIPRS|25000|TXI CAPITAL TST I 5.50%"SPURS"|.
20060814|873392104|TACA|44138|TAC ACQUISITION CORP|.
20060814|873392112|TACAW|114846|TAC ACQUISITION CORP WARRANTS|.
20060814|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060814|874050107|TJSS|13069|Taj Systems, Inc. Common Stock|.
20060814|87426R202|TALK|26498|TALK AMERICA HOLDINGS INC NEW|.
20060814|87538X105|TLF|20248|TANDY LEATHER FACTORY, INC|.
20060814|87600P204|TAOL|37814|TAO Minerals Ltd. New Common S|.
20060814|87600U104|TRE|35863|TANZANIAN ROYALTY EXPLORATION,|.
20060814|87609C105|TRGD|187274|TARA GOLD RESOURCES CORP COM S|.
20060814|876289109|TAGS|40021|TARRANT APPAREL GROUP|.
20060814|876511106|TGB|102557|TASEKO MINES LTD|.
20060814|87651B104|TASR|161879|TASER INTERNATIONAL INC|.
20060814|87652D109|TKER|38183|TASKER CAPITAL CORPORATION|.
20060814|878237106|TECD|72539|TECH DATA CORP|.
20060814|878314103|TCLT|18080|TECHALT, INC.|.
20060814|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060814|878895200|TECUA|18793|TECUMSEH PRODUCTS CO CL-A|.
20060814|87889V104|TTVL|15270|TEDA TRAVEL GROUP INC|.
20060814|879008209|TGALD|26669|TEGAL CORP NEW|.
20060814|879246106|TNE|35969|TELE NORTE LEST PRT ADS (1 PFD|.
20060814|879278208|NZT|546751|TELECOM CORP NEW ZEALAND ADS|.
20060814|87927P200|TTH|46100|TELECOM HLDRS TST DP REC 12/40|.
20060814|87929A102|TSP|18634|TELECOMUNICACOED DE SAO PAULO|.
20060814|879422103|TGRPQ|10000|TELEGROUP INC|.
20060814|87946Q106|TLPE|14627|TELEPLUS ENTERPRISES INC|.
20060814|87959M109|TELK|52618|TELIK, INC|.
20060814|879604106|TKO|429692|TELKONET INC|.
20060814|879698306|TELT|53686|TELTRONICS INC|.
20060814|87973J108|TZMT|20255|TELZUIT MEDICAL TECHNOLOGIES,|.
20060814|88018T101|TDF|52553|TEMPLETON DRAGON FD INC|.
20060814|880198106|GIM|12635|TEMPLETON GLOBAL INCOME FD|.
20060814|88023U101|TPX|291516|TEMPUR-PEDIC INTERANTIONAL INC|.
20060814|88031M109|TS|12690|TENARIS S.A. ADS (EA REPTG 2 O|.
20060814|88033R205|TGC|90983|TENGASCO,INC|.
20060814|88077B108|TRBM|38381|TERABEAM INC|.
20060814|88077T109|TERA|79725|TERAFORCE TECHNOLOGY CORP|.
20060814|88078L105|TRCA|16759|TERCICA INC|.
20060814|88078Q203|TERX|48144|TERAX ENERGY, INC. NEW|.
20060814|880915103|TRA|21360|TERRA INDUSTRIES INC|.
20060814|88101A100|TSYI|10234|TERRA SYSTEMS INC|.
20060814|88101U205|TVEN|15400|Terrace Ventures Inc. Common S|.
20060814|881448203|TWW|170193|TERREMARK WORLDWIDE, INC|.
20060814|881624209|TEVA|22413|TEVA PHARMACEUTCL INDS ADR|.
20060814|882508104|TXN|14000|TEXAS INSTRUMENTS|.
20060814|88335R101|TGLO|179416|THEGLOBE.COM INC|.
20060814|88337K104|NCTY|51758|THE 9 LIMITED AMERICAN DEP SHR|.
20060814|88338C200|TXEG|65596|THEATER XTREME ENTERTAINMENT G|.
20060814|88360H101|TTRIF|1823223|THERMO TECH TECHNOLOGIES INC|.
20060814|885118109|TMS|35597|THOMSON ADS DEP SHS (REPTG 1 S|.
20060814|885218107|TMA|15365|THORNBURG MORTGAGE INC|.
20060814|88553W204|THDOQ|122970|3DO COMPANY (THE) NEW|.
20060814|88554D205|TDSC|49392|3 D SYSTEMS CORP NEW|.
20060814|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060814|88579F102|TDCP|48985|3DICON CORPORATION|.
20060814|885807107|THLD|104595|THRESHOLD PHARMACEUTICALS, INC|.
20060814|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060814|88706M103|THI|931562|TIM HORTONS INC COM|.
20060814|88706P106|TSU|72181|TIM PARTICIPACOES S.A. ADS (EA|.
20060814|887317105|TWX|105906|TIME WARNER INC.|.
20060814|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060814|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060814|88829P108|TGLE|23638|TITAN GLOBAL ENTERTAINMENT INC|.
20060814|88830M102|TWI|17471|TITAN INTL (ILLINOIS)INC.|.
20060814|888706108|TIVO|20484|TIVO INC|.
20060814|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060814|889478103|TOL|62918|TOLL BROTHERS INC|.
20060814|889728200|TOMO|93567|TOM ONLINE INC SPONS ADR (CAYM|.
20060814|890308109|TNGL|21236|TONOGOLD RESOURCES INC|.
20060814|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060814|89108P108|TOGI|57458|TORNADO GOLD INTERNATIONAL COR|.
20060814|891474207|TORSF|10000|TORSTAR CORP CL-B (F)|.
20060814|891479107|TOVC|14833|TORVEC INC|.
20060814|89147L100|TYG|45557|TORTOISE ENERGY INFRASTRUCTURE|.
20060814|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060814|89151E109|TOT|30600|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060814|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060814|891707101|TWRAQ|83428|TOWER AUTOMOTIVE INC|.
20060814|89235C103|TPWR|49626|TRACKPOWER INC|.
20060814|89254X103|TWDIF|29000|TRADE WINDS VENTURES INC|.
20060814|892717109|TRFC|21982|TRAFFIC.COM INC|.
20060814|89336Q100|TWMC|10266|TRANS WORLD ENTERTAINMENT CORP|.
20060814|89352U100|TNSX|18880|TRANSAX INTL LTD|.
20060814|89353D107|TRP|16670|TRANSCANADA CORPORATION(HOLDIN|.
20060814|89376N108|TMY|75789|TRANSMERIDIAN EXPLORATION INC|.
20060814|89376R109|TMTA|215799|TRANSMETA CORPORATION|.
20060814|893870204|TGS|29669|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060814|894065101|TXCC|138549|TRANSWITCH CORP|.
20060814|894087105|TWOG|37988|TRANSWORLD OIL & GAS LTD|.
20060814|894626209|TISDZ|15502|TREASURE ISLAND ROYALTY TR-TR|.
20060814|89486R106|TRDM|13100|TREND MINING CO|.
20060814|89531P105|TWP|11456|TREX CO INC|.
20060814|89532A107|TYRIA|510346|TREY RES INC CL A|.
20060814|895578102|TRIS|60996|TRI-S SECURITY CORP|.
20060814|895735108|TIV|140564|TRI-VALLEY CORP|.
20060814|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060814|89608P103|TCLL|31976|TRICELL INC|.
20060814|896502101|TRGC|17394|TRINITY ENERGY RES INC|.
20060814|89672P104|TRPH|23590|TRIPATH TECHNOLOGY INC|.
20060814|89687P107|TRZ|20330|TRIZEC PROPERTIES INC. (NEW)|.
20060814|89707M100|TPBV|102445|TROPICAL BEVERAGE INC|.
20060814|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060814|897839106|TUIJF|55550|TRUE ENERGY TRUST TR UT (CANAD|.
20060814|89784N104|TRLG|305589|TRUE RELIGION APPAREL INC|.
20060814|898404108|TSY|56392|TRUSTREET PPTYS INC COM|.
20060814|898561105|TUBM|52429|Tube Media Corp. (The) Common|.
20060814|899035505|TUES|31816|TUESDAY MORNING CORPORATION|.
20060814|899690101|TMWD|25813|TUMBLEWEED COMMUNICATIONS CORP|.
20060814|900006206|OVEN|21252|TURBOCHEF TECHNOLOGIES, INC (N|.
20060814|900111204|TKC|102133|TURKCELL ILETISIM HIZMETLERI A|.
20060814|900382102|TVOG|41669|TURNER VALLEY OIL & GAS INC|.
20060814|900433103|TQDC|12000|Turquoise Development Company|.
20060814|901103101|TUTS|54404|TUT SYSTEMS INC|.
20060814|901166108|TWB|27446|TWEEN BRANDS, INC. COM|.
20060814|902124106|TYC|103772|TYCO INTERNATIONAL LTD (NEW)|.
20060814|902165109|TYHJF|20980|TYHEE DEVELOPMENT CORP|.
20060814|902549807|UAUA|16392|UAL CORPORATION NEW|.
20060814|902988104|BUGS|539138|U.S. MICROBICS INC|.
20060814|903213106|UQM|22311|UQM TECHNOLOGIES INC|.
20060814|90328M107|USNA|23876|USANA HEALTH SCIENCES INC|.
20060814|903325207|UBDE|24960|U.S. BIO DEFENSE, INC NEW|.
20060814|903328201|USCA|11108|U.S. CANADIAN MINERALS, INC. N|.
20060814|90333E108|USU|11152|USEC INC|.
20060814|90333H101|USIH|10000|USI HOLDINGS CORP|.
20060814|90338S102|UGTH|222818|U.S. GEOTHERMAL INC|.
20060814|903396109|UEYCF|145966|U.T.S. ENERGY CORP|.
20060814|90341J107|UMSY|52047|U.S. MEDSYS CORP|.
20060814|90342S106|USEI|127249|US Energy Initiatives Corporat|.
20060814|903899102|ULBI|27511|ULTRALIFE BATTERIES INC|.
20060814|904027109|USTP|39222|ULTRASTRIP SYSTEMS INC|.
20060814|904323102|UGSI|18052|UNERGROUND SOLUTIONS INC.|.
20060814|90458E107|UBB|21169|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060814|904622206|UCOI|24536|Unico, Incorporated (AZ) New C|.
20060814|904661600|UCPI|322241|UNICORP INC NEW|.
20060814|904669108|UDGI|16225|UNIDIGITAL INC|.
20060814|90653R101|UDHI|38184|UNION DENTAL HOLDINGS INC|.
20060814|907818108|UNP|15801|UNION PACIFIC CORPORATION|.
20060814|90914R106|UPHD|15854|UNIPHYD CORP|.
20060814|910852201|UMCI|21900|UNITED MEDICORP INC|.
20060814|910873207|UMC|527175|UNITED MICROELECTRONICS CORP|.
20060814|911268100|UNTD|18807|UNITED ONLINE INC|.
20060814|911312106|UPS|81016|UNITED PARCEL SERVICE,INC.CL B|.
20060814|911459105|USBI|17985|UNITED SECURITY BANCSHARES INC|.
20060814|91311Q105|UU|27161|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060814|91324P102|UNH|83977|UNITEDHEALTH GROUP INC|.
20060814|913356101|UVCL|21798|UNIVERCELL HOLDINGS INC|.
20060814|91349P103|USXP|6594459|UNIVERSAL EXPRESS INC|.
20060814|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060814|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060814|91379U105|UPDA|39776|UNIVERSAL PROPERTY DEVELOPMENT|.
20060814|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060814|914906102|UVN|145736|UNIVISION COMMUNICATIONS CL-A|.
20060814|91531B102|UPHN|14623|Uphonia, Inc. Common Stock|.
20060814|91688T104|URZ|61595|URANERZ ENERGY CORP|.
20060814|916896103|URME|10132|URANIUM ENERGY CORP|.
20060814|916901507|URRE|44283|Uranium Resources, Inc. New Co|.
20060814|917068207|URBT|14916|URBAN TELEVISION NETWORK CORP|.
20060814|91729J107|USGAE|19000|US GLOBAL NANOSPACE INC|.
20060814|918076100|UTSI|45537|UTSARCOM INC|.
20060814|91818T107|UWNK|10518|UWINK INC|.
20060814|91819B105|LNUX|84149|VA SOFTWARE CORP|.
20060814|91828N108|VPFV|51647|VOIP 5000, Inc. Common Stock|.
20060814|91888T201|VACM|47089|VALCOM INC|.
20060814|918914102|VLNC|63644|VALENCE TECHNOLOGY INC|.
20060814|91913E302|VLTS|67251|VALENTIS INC|.
20060814|91913Y100|VLO|19900|VALERO ENERGY CORP (NEW)|.
20060814|91914G108|VEH|161299|VALERO GP HOLDINGS, LLC UNITS|.
20060814|920388105|VCSL|20340|VALUE CONSULTING INC COM STK|.
20060814|921020103|VDM|12663|VAN DER MOOLEN HOLDING N.V.|.
20060814|92202C106|VNGRF|11740|VANGOLD RESOURCES LTD|.
20060814|922042858|VWO|364126|VANGUARD EMERGING MARKETS ETF|.
20060814|922042874|VGK|258993|VANGUARD EUROPEAN ETF|.
20060814|92204A306|VDE|12601|VANGUARD ENERGY ETF|.
20060814|92204A876|VPU|22400|VANGUARD UTILITIES ETF|.
20060814|92232F103|VSGN|1054059|VASOGEN INC.|.
20060814|92232R107|VAPH|14464|VASO ACTIVE PHARM INC CL A|.
20060814|922554100|VNAA|30598|VEIN ASSOCIATES OF AMERICA, IN|.
20060814|92257T608|VEXP|243553|VELOCITY EXPRESS CORP NEW|.
20060814|92261Q202|VNX|25843|VENDINGDATA CORP|.
20060814|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060814|922908553|VNQ|18644|VANGUARD REIT ETF|.
20060814|922908595|VBK|123604|VANGUARD SMALL-CAP GROWTH ETF|.
20060814|922908637|VV|22916|VANGUARD LARGE-CAP ETF|.
20060814|923275101|VENSQ|13589|VENTURE STORES INC|.
20060814|923297105|VTUD|10000|VENTURES UNITED INC|.
20060814|92336G106|VSE|487139|VERASUN ENERGY CORPORATION COM|.
20060814|92336V103|VTHC|23476|VERDANT TECHNOLOGY CORPORATION|.
20060814|923428106|VRDE|84756|VERIDIEN CORP|.
20060814|92342Y109|PAY|25466|VERIFONE HOLDINGS INC.|.
20060814|923432108|VRLKQ|21205|VERILINK CORPORATION|.
20060814|92344R201|KVZ|10221|VERIZON NEW ENGLAND INC. 7% QU|.
20060814|925317208|VRSO|163116|VERSO TECHNOLOGIES INC|.
20060814|92531V106|VVVFF|47500|VERSATILE SYSTEMS INC (CANADA)|.
20060814|92532L305|VERT|24774|VERTICALNET INC NEW COM STK|.
20060814|925391104|VTAI|87663|VESTA INSURANCE GROUP INC|.
20060814|925490104|VRTA|11508|VESTIN REALTY MORTGAGE I INC C|.
20060814|92553P102|VIA|26500|VIACOM INC CLASS A COM NEW|.
20060814|92554W106|VSPC|12099|VIASPACE INC.|.
20060814|925903106|VICI|33247|VICTOR INDS INC (IDAHO)|.
20060814|925912107|VNWI|12240|VIA NET.WORKS INC|.
20060814|92643X107|VTYE|17085|Victory Energy Corporation Com|.
20060814|92659D201|VDWB|80896|VIDEO WITHOUT BOUNDARIES INC C|.
20060814|92672P108|VWPT|40435|VIEWPOINT CORPORATION|.
20060814|92675K205|VISG|817991|VIISAGE TECHNOLOGY INC NEW|.
20060814|92685Q101|VKSY|27662|VIKING SYSTEMS INC.|.
20060814|927624106|VION|77496|VION PHARMACEUTICALS INC|.
20060814|92762R105|VPER|60263|VIPER NETWORKS INC.|.
20060814|92764R103|VRAL|82337|VIRAL GENETICS INC DEL|.
20060814|927926204|VGZ|21199|VISTA GOLD CORP (NEW)|.
20060814|928242205|VPRO|28954|VIROPRO INC NEW|.
20060814|928269109|VSCP|111402|VIRTUALSCOPICS INC|.
20060814|92827K103|VTSI|77595|VIRTRA SYSTEMS, INC.|.
20060814|92827Y103|VMHIF|67797|Virtual Media Holdings Inc. Or|.
20060814|928298108|VSH|41709|VISHAY INTERTECHNOLOGY INC|.
20060814|92847T209|VSTH|133706|VitalStream Holdings, Inc. New|.
20060814|928497106|VTSS|235197|VITESSE SEMICONDUCTOR CORP|.
20060814|928502301|VTO|34105|VITRO SOCIEDAD ANONIMA ADS|.
20060814|928551100|VVUS|134248|VIVUS INC|.
20060814|92855S101|VIV|21273|VIVO PARTICIPACOES S A SPONS A|.
20060814|92857W209|VOD|207888|VODAFONE GROUP PLC (REPTSG 10|.
20060814|928628106|VOII|27817|VOIP INC|.
20060814|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060814|928703107|VOL|77118|VOLT INFORMATION SCIENCES INC|.
20060814|928708106|VLTR|15694|VOLTERRA SEMCONDUCTOR CORP|.
20060814|92886T201|VG|561203|VONAGE HOLDINGS CORP|.
20060814|928972108|WILIF|55931|WI-LAN INC|.
20060814|92906N101|VYGO|13684|VOYAGER ONE INC|.
20060814|92906P106|VCP|16045|VOTORANTIM CELULOSE  PAPEL ADS|.
20060814|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060814|92909L102|VBTC|11703|VUBOTICS INC.|.
20060814|92923C104|WCI|484400|WCI COMMUNITIES INC.|.
20060814|92932M101|WNS|44891|WNS HOLDINGS LIMITED ADS SHS (|.
20060814|929367100|WWNG|214188|WW ENERGY INC|.
20060814|929903102|WB|26455|WACHOVIA CORP 2ND NEW|.
20060814|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060814|934390402|WRNC|12457|WARNACO GROUP INC CL A NEW (TH|.
20060814|934902107|WNMI|658754|WARNING  MGMT SVCS|.
20060814|93564A100|WRES|118296|WARREN RESOURCES INC|.
20060814|940907108|WTER|90000|WATER CHEF INC|.
20060814|941075202|WSII|39313|WASTE SERVICES, INC NEW|.
20060814|943526301|WAVXD|44587|WAVE SYSTEMS CORP CL-A NEW|.
20060814|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060814|94352W106|WVWC|74692|WAVE WIRELESS CORP|.
20060814|94767L109|WEBX|15313|WEBEX COMMUNICATIONS INC|.
20060814|947685103|WSSI|148552|WEBSIDESTORY INC|.
20060814|94770V102|WBMD|51688|WEBMD HEALTH CORP CL A|.
20060814|94845E101|WBTO|45490|Web2 Corp. Common Stock|.
20060814|94946T106|WCG|28530|WELLCARE HEALTH PLANS, INC|.
20060814|949746101|WFC|28934|WELLS FARGO & CO(NEW)|.
20060814|94979D200|GWF|40563|WELLS FARGO CAP VIII 5.625% TS|.
20060814|950670307|WNRC|10000|WENR CORP NEW|.
20060814|950678201|WNWG|14877|WENTWORTH ENERGY INC NEW|.
20060814|950755108|WERN|14073|WERNER ENTERPRISES INC|.
20060814|95123P106|WTBA|21139|WEST BANCORPORATION|.
20060814|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060814|953170107|WHDCF|56387|WEST HAWK DEV CORP|.
20060814|954235107|WMAR|248659|WEST MARINE INC|.
20060814|957070105|WSTF|19370|WESTAFF INC|.
20060814|95766R104|WIW|14505|WESTERN ASSET/CLAYMORE US TRSY|.
20060814|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060814|959221102|WPEC|18623|WESTERN PWR&EQUIPMENT CORP|.
20060814|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060814|960568103|WSTN|56616|WESTLIN CORP|.
20060814|961840105|WTSLA|26821|WET SEAL INC CL-A|.
20060814|96328T109|WFYW|39518|WHERIFY WIRELESS, INC.|.
20060814|96684T107|WYDY|41382|WHO'S YOUR DADDY, INC|.
20060814|967590100|WDPT|11821|WIDEPOINT CORP|.
20060814|968077107|WBRS|20266|WILD BRUSH ENERGY INC COM STK|.
20060814|969199108|WG|11904|WILLBROS GROUP INC.|.
20060814|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060814|972463103|WLSN|13097|WILSONS LEATHER EXPERTS INC|.
20060814|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060814|973812100|WEGI|19095|WINDSWEPT ENVIRONMNTL SYS INC|.
20060814|973828205|WNCP|1675053|WINECO PRODUCTIONS INC NEW|.
20060814|974280109|WNDXQ|1436396|WINN-DIXIE STORES INC|.
20060814|974637100|WGO|81228|WINNEBAGO INDS INC|.
20060814|976391102|FUR|15425|WINTHROP REALTY TRUST|.
20060814|97651M109|WIT|76183|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060814|976527101|WLSA|14874|WIRELESS AGE COMMUNICATIONS IN|.
20060814|97652L100|XWG|15150|WIRELESS XCESSORIES GR INC|.
20060814|97653A103|WFII|279829|WIRELESS FACILITIES INC|.
20060814|97654P109|WRMA|81222|WIREMEDIA INC|.
20060814|97717P104|WSDT|16571|WISDOMTREE INVESTMENTS, INC.|.
20060814|97717W307|DLN|10626|WISDOMTREE TR LARGECAP DIVID F|.
20060814|977427103|WITM|112462|WITS BASIN PRECIOUS MINERALS I|.
20060814|97750V109|WIZD|12536|WIZZARD SOFTWARE CORPORATION|.
20060814|978093102|WLV|205324|WOLVERINE TUBE INC|.
20060814|978490209|WPRO|60000|WOOD PRODUCTIONS INC NEW|.
20060814|980905202|WHRT|238016|WORLD HEART CORPORATION (CANAD|.
20060814|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060814|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060814|98142E508|WDAM|13308|WORLDAM, INC NEW|.
20060814|98142V104|WLDA|10901|WORLD AIR HOLDINGS, INC.|.
20060814|98148F202|WGFL|310000|WORLD GOLF LEAGUE INC (THE) NE|.
20060814|981517105|WDWT|51565|WORLD WASTE TECH INC|.
20060814|98152C202|WVNTF|64000|WORLD VENTURES INC NEW|.
20060814|98155N106|WWAT|26814|WORLDWATER & POWER CORP|.
20060814|98156L307|WGAT|151717|WORLDGATE COMMUNICATIONS|.
20060814|981579105|WRSP|55393|WORLDSPACE, INC.|.
20060814|98211W108|WPTE|66096|WPT ENTERPRISES INC|.
20060814|98310W108|WYN|17897|WYNDHAM WORLDWIDE CORP COM|.
20060814|983134107|WYNN|17333|WYNN RESORTS LTD|.
20060814|983674102|XAIN|20753|XA, INC.|.
20060814|98371P109|XCHC|64347|THE X-CHANGE CORP|.
20060814|98374T108|XLGI|10660|XL GENERATION INTERNATIONAL, I|.
20060814|983857103|XRIT|18538|X-RITE INC|.
20060814|98385L102|XSNX|81800|XSUNX INC|.
20060814|983895301|XKEM|4150728|XECHEM INTL INC NEW|.
20060814|98410V109|XNOM|10859|XENOMICS INC.|.
20060814|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060814|984149104|XYBRQ|541050|XYBERNAUT CORP|.
20060814|98416F108|XPNG|24840|XPENTION GENETICS|.
20060814|98417K106|XOHO|26807|XO Holdings, Inc. Common Stock|.
20060814|98420A103|XNL|316179|XETHANOL CORP|.
20060814|984238105|YMI|122870|YM BIOSCIENCES INC|.
20060814|984249102|YRCW|72848|YRC WORLDWIDE INC|.
20060814|984332106|YHOO|187105|YAHOO INC|.
20060814|98462Y100|AUY|29696|YAMANA GOLD INC|.
20060814|984782102|YKHTF|15000|YANKEE HAT MINERALS LTD|.
20060814|987824109|YPNT|15524|YP CORP|.
20060814|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060814|988924106|ZTM|121383|Z-TRIM HOLDINGS, INC|.
20060814|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060814|98950P108|ZHNE|127445|ZHONE TECH INC NEW|.
20060814|989555107|ZIMCF|15857|ZIM CORPORATION ORD SHS (CANAD|.
20060814|98973P101|ZIOP|40000|ZIOPHARM ONCOLOGY, INC.|.
20060814|98974P100|ZIXI|1062682|ZIX CORPORATION|.
20060814|98974V107|ZIPR|14596|ZIP REALTY, INC|.
20060814|98975W104|ZOLT|456533|ZOLTEK COMPANIES INC|.
20060814|G0129K104|AYR|499083|AIRCASTLE LIMITED COM|.
20060814|G0219G203|AWH|41592|ALLIED WORLD ASSURANCE COMPANY|.
20060814|G04074103|SIL|34838|APEX SILVER MINES LTD(ORD)|.
20060814|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060814|G16962105|BG|15917|BUNGE LIMITED|.
20060814|G17580104|CLKTF|20121|CALCITECH LTD|.
20060814|G21082105|CYD|54252|CHINA YUCHAI INTL LTD|.
20060814|G2110U109|CHNR|14324|CHINA NATURAL RESOURCES, INC|.
20060814|G31611109|XLACF|78237|XCELERA INC|.
20060814|G3192Y100|EPMCF|319360|EUROPEAN MINERALS CORP (BRITIS|.
20060814|G3682E127|FRO|374053|FRONTLINE LTD|.
20060814|G37260109|GRMN|88687|GARMIN LTD|.
20060814|G38529106|GTGOF|22740|GETGO INC|.
20060814|G3921A175|GLBC|16773|GLOBAL CROSSING LTD NEW (BERMU|.
20060814|G4933P101|IPCR|47659|IPC HOLDING LIMITED|.
20060814|G49398103|IRIDQ|26478|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060814|G5299G106|VLCCF|67553|KNIGHTSBRIDGE TANKERS LTD|.
20060814|G54050102|LAZ|11576|LAZARD LTD|.
20060814|G55312105|JADE|34642|LJ INTL INC|.
20060814|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060814|G5876H105|MRVL|139844|MARVELL TECH GROUP LTD|.
20060814|G65422100|NE|12955|NOBLE CORP (NEW)|.
20060814|G65773106|NAT|305399|NORDIC AMERICAN TANKER SHPG LT|.
20060814|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060814|G7303A109|XING|196140|QIAO XING UNIV TELEPHONE INC|.
20060814|G7342H107|RADA|11781|RADICA GAMES LTD|.
20060814|G73537105|SCTPRA|16112|SCOTTISH RE GROUP LTD HYBRID C|.
20060814|G73537410|SCT|273314|SCOTTISH RE GROUP LIMITED|.
20060814|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060814|G7945J104|STX|16439|SEAGATE TECHNOLOGY|.
20060814|G8018D107|SCA|329415|SECURITY CAPITAL ASSURANCE LTD|.
20060814|G80637112|SHAWS|25350|SHANGHAI CENTURY ACQUISTION CO|.
20060814|G81365101|SSTR|25719|SILVERSTAR HOLDINGS LTD|.
20060814|G81477104|SINA|47309|SINA CORPORATION|.
20060814|G84384109|CTDC|67330|CHINA TECHNOLOGY DEVELOPMENT G|.
20060814|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060814|G9456A100|GLNG|18490|GOLAR LNG LTD (BERMUDA)|.
20060814|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060814|H4318D102|ISTSF|16785|ISOTIS SA (SWITZERLAND)|.
20060814|H89231338|UBS|20707|USB AG (NEW)|.
20060814|L6388F110|MICC|112969|MILLICOM INTL CELLULAR SA|.
20060814|M0861T100|ALVR|10880|ALVARION LTD|.
20060814|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060814|M20157109|BPHX|167023|BLUEPHOENIX SOLUTIONS LTD|.
20060814|M25596103|CTCH|29684|COMMTOUCH SOFTWARE LTD|.
20060814|M40990109|ESIME|11159|E-SIM LTD|.
20060814|M41415106|PDSN|24057|POWERDSINE LTD (ISRAEL)|.
20060814|M52020100|GIVN|21654|GIVEN IMAGING LTD|.
20060814|M5296L135|HCTL|62029|HEALTHCARE TECHNOLOGS LTD|.
20060814|M6778Q105|LUME|23742|LUMENIS LTD|.
20060814|M70240102|MNDO|32654|MIND C.T.I. LTD|.
20060814|M75165106|NURMF|57985|NUR MACROPRINTERS LTD ORD SHS|.
20060814|M7531S206|ORCT|45027|ORCKIT COMMUNICATIONS LTD (NEW|.
20060814|M84116108|SILC|12100|SILICOM LTD|.
20060814|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060814|M8737E108|TARO|131207|TARO PHARMACEUTICAL INDS LTD|.
20060814|N07045102|ASMI|15786|ASM INTERNATL N.V|.
20060814|N07059111|ASML|38403|ASML HOLDING NV NY REG SHS|.
20060814|N72482107|QGEN|37619|QIAGEN NV|.
20060814|P36100108|PLYCF|325000|PLAYSTAR CORPORATION NEW ORD S|.
20060814|Q7759R100|PGLAF|18667|PROGEN INDUSTRIES LTD|.
20060814|V3267N107|EXM|34473|EXCEL MARITIME CARRIER LTD(NEW|.
20060814|Y2066G104|DSX|66580|DIANA SHIPPING INC.|.
20060814|Y2109Q101|DRYS|18140|DRYSHIPS INC.|.
20060814|Y2187A101|EGLE|31031|EAGLE BULK SHIPPING INC.|.
20060814|Y2573F102|FLEX|33455|FLEXTRONICS INTL LTD|.
20060814|Y62196103|BULK|21768|NAVIOS MARITIME HOLDINGS INC (|.
20060814|Y6476W104|OMM|35304|OMI CORPORATION(NEW)|.
20060814|Y7169G109|QMAR|161794|QUINTANA MARITIME LTD (MARSHAL|.
20060814|Y8897Y107|TOPT|38716|TOP TANKERS INC|.
20060815|00080V203|ABNPRF|29608|ABN AMRO HLDG N.V. CAP FDG TR|.
20060815|000912105|ACG|40066|ACM INCOME FD|.
20060815|000919100|AMF|23162|ACM MANAGED INCOME FD INC|.
20060815|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060815|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060815|00104Q107|AFCE|48532|AFC ENTERPRISES INC|.
20060815|00106X100|AFVS|40930|AFV SOLUTIONS, INC|.
20060815|001071208|AGAO|14973|AGA RESOURCES INC NEW COMMON S|.
20060815|001630102|ALRT|16533|ALR TECHNOLOGIES INC|.
20060815|00167K401|ADL|133961|AMDL INC|.
20060815|00169X203|AMGZO|15695|AMG Capital Trust 1 5.1% Tr Pf|.
20060815|001765106|AMR|10900|AMR CORP|.
20060815|001941103|ATYT|237345|ATI TECHNLOGIES INC.|.
20060815|001963107|ASVI|145812|A S V INC|.
20060815|00206R102|T|32339|AT&T INC. COM|.
20060815|00208J108|ATPG|11719|ATP OIL & GAS CORPORATION|.
20060815|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060815|00209G202|ATSX|10835|ATSI COMMUNICATIONS INC NEW|.
20060815|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060815|002346104|AVII|221000|AVI BIOPHARMA INC|.
20060815|002457109|AXMP|17679|AXM PHARMA INC|.
20060815|00253U107|ASTM|28718|AASTROM BIOSCIENCES INC|.
20060815|00288E300|ABMBF|19000|ABCOURT MINES INC CL-B (F)|.
20060815|002893105|ABER|49310|ABER DIAMOND CORP.|.
20060815|003011103|IAF|10864|ABERDEEN AUSTRALIA EQUITY FUND|.
20060815|00350R106|ABBC|24930|ABINGTON COMMUNITY BANCORP INC|.
20060815|003709102|ABLE|17669|ABLE ENERGY INC|.
20060815|00371N407|ABLSQ|5701705|ABLE LABORATORIES INC|.
20060815|00388T108|ABSY|23949|ABSOLUTESKY INC COM STK|.
20060815|004225108|ACAD|56101|ACADIA PHARMACEUTICALS INC|.
20060815|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060815|004325205|AKLMQ|193994|ACCLAIM ENTERTAINMENT INC|.
20060815|00437P107|LEND|17696|ACCREDITED HOME LENDERS HLDG C|.
20060815|00440P201|ACEAF|70504|ACE AVIATION HOLDINGS INC CL A|.
20060815|004724100|AMIIQ|39238|ACME METALS INC|.
20060815|00489A107|AQR|63591|ACQUICOR TECHNOLOGY, INC. COM|.
20060815|00489A115|AQRWS|15000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060815|00504W100|ACPW|50285|ACTIVE POWER INC|.
20060815|005060108|ATVE|61054|ACTIVECORE TECHNOLOGIES, INC.|.
20060815|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060815|00509L109|ACUR|343810|ACURA PHARMACEUTICAL|.
20060815|00511R870|ACUS|50468|ACUSPHERE INC|.
20060815|006212104|ADX|52391|ADAMS EXPRESS CO|.
20060815|006228100|ADGO|10142|ADAMS GOLF INC|.
20060815|006533202|ADSD|10137|Addison-Davis Diagnostics, Inc|.
20060815|006754105|ADO|17423|ADECCO SA ADS(RP 1 COMM)|.
20060815|006858104|AAML|13500|ADERA MINES LTD|.
20060815|00686R200|ADH|377018|ADHEREX TECHNOLOGIES INC COM S|.
20060815|00723N105|ADMH|26119|Admiralty Holding Company Comm|.
20060815|00724F101|ADBE|14716|ADOBE SYS INC (DE)|.
20060815|00725C107|ADON|22550|ADONE MEDIA INC|.
20060815|00725F100|ADNL|1373862|ADRENALINE NATIONAL ENTERTAINM|.
20060815|007391105|ADDL|76858|Aduddell Industries, Inc. Comm|.
20060815|007486103|AVNA|112419|ADVANCE NANTECH INC|.
20060815|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060815|00752G104|ABPH|10854|ADVANCED BIOPHOTONICS, INC.|.
20060815|00752K105|ACTC|176961|ADVANCED CELL TECHNOLOGY, INC.|.
20060815|00754E107|API|266908|ADVANCED PHOTONIX INC CL-A|.
20060815|00754V109|ADOT|66359|ADVANCED OPTICS ELECTRNCS INC|.
20060815|00755F103|ATISZ|63905|ADVANCED TISSUE SCIENCES INC|.
20060815|00756M404|ASX|98337|AMER SEMI-COND ENG ADS (5CMSH)|.
20060815|007624109|ADXS|68201|ADVAXIS, INC.|.
20060815|00763K102|ADZR|650157|ADZONE RESEARCH INC|.
20060815|00763V108|AIDO|40664|ADVANCED ID CORPORATION|.
20060815|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060815|00764L109|AVNC|114401|ADVANCIS PHARMACEUTICAL CORP|.
20060815|00764X103|ANX|116109|ADVENTRX PHARMACEUTICALS INC|.
20060815|007924509|AEO|484900|AEGON NV PERP CAP SECS FLTG RA|.
20060815|007928104|ADVR|50997|ADVANCED VIRAL RESEARCH CORP|.
20060815|007975204|AEZS|10708|AETERNA ZENTARIS INC|.
20060815|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060815|00817Y108|AET|96219|AETNA INC.(NEW)|.
20060815|00828Q110|AFMIW|87000|Affinity Media International C|.
20060815|008474108|AEM|14694|AGNICO-EAGLE MINES LTD|.
20060815|008543100|AGPT|22500|AGRIPOST INC|.
20060815|00888R107|RRE|25288|AIM SELECT REAL ESTATE INC FUN|.
20060815|008916108|AGU|88238|AGRIUM INC.|.
20060815|008920100|AITX|12191|AIRTRAX INC|.
20060815|009253105|ABEW|20794|AIRBEE WIRELESS INC|.
20060815|00941P403|ANCCQ|936131|AIRNET COMMUNICATIONS CORP NEW|.
20060815|00950H102|AIRN|14366|AIRSPAN NETWORKS INC|.
20060815|00971T101|AKAM|19618|AKAMAI TECHNOLOGIES INC|.
20060815|009728106|AKN|49153|AKORN INC|.
20060815|010392546|ALQ|15000|ALABAMA POWER COMPANY SR NT SE|.
20060815|010392553|ALF|10750|ALABAMA POWER COMPANY SR NT SE|.
20060815|010392561|ALPPRP|10812|ALABAMA POWER CO 5.30% CL A PF|.
20060815|011612405|ALAN|58662|ALANCO TECHNOLOGIES INC|.
20060815|013775101|ACMG|43450|Alcard Chemicals Group, Inc. (|.
20060815|013817101|AA|46017|ALCOA INC|.
20060815|01407F103|ALBA|14403|ALDABRA AQUISITION CORP|.
20060815|014477103|ARS|110585|ALERIS INTERNATIONAL, INC.|.
20060815|015388101|AHDS|35426|ALFA INTERNATIONAL HOLDINGS CO|.
20060815|015404106|ACEL|33138|ALFACELL CORP|.
20060815|01566M204|ALGOF|19832|ALGOMA STEEL INC|.
20060815|015902109|AHBRF|47083|ALHAMBRA RES LTD|.
20060815|016255101|ALGN|136524|ALIGN TECHNOLOGY INC|.
20060815|016662108|ATPTZ|69741|ALL STATE PROPERTIES LP COM|.
20060815|018532101|ABOYY|20426|ALLIANCE BOOTS PLC ADR|.
20060815|018546101|AKP|50246|ALLIANCE CALIFORNIA INCOME FD|.
20060815|01864U106|AFB|83045|ALLIANCE MUNICIPAL INCOME FD|.
20060815|018773309|ALLP|172964|ALLIANCE PHARMACEUTICAL CORP-N|.
20060815|01879R106|AWF|10428|ALLIANCE WLD DOLLAR GOVT FD II|.
20060815|01903Q108|ALD|123267|ALLIED CAPITAL CORP|.
20060815|019151109|AGYP|163497|Allied Energy Corporation Comm|.
20060815|019228402|AIB|169290|ALLIED IRISH BKS PLC ADS(RP 2|.
20060815|019777101|ALTH|12643|ALLOS THERAPEUTICS INC|.
20060815|01988P108|MDRX|10305|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060815|020002101|ALL|43303|ALLSTATE CORP (THE)|.
20060815|02043Q107|ALNY|11948|ALYNLAM PHARMACEUTICALS INC|.
20060815|02076X102|ANR|67353|ALPHA NATURAL RESOURCES INC.|.
20060815|020814208|APTD|12654|ALPHATRADE.COM-NEW|.
20060815|02082E106|AGD|131468|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060815|021373105|ALTI|38263|ALTAIR NANOTECHNOLOGOES INC|.
20060815|02144G107|ALT|362754|ALTEON,INC|.
20060815|02146J208|AENS|24854|ALTERNATIVE ENERGY SOURCES INC|.
20060815|022154108|ATUX|13907|ALTUS EXPLORATION INC|.
20060815|022205108|AWC|103310|ALUMINA LTD ADS ( 4 ORD)|.
20060815|023111107|AMRN|129737|AMARIN CORP PLC ADS|.
20060815|023135106|AMZN|54126|AMAZON COM INC|.
20060815|023139504|AKF|10800|AMBAC FINANCIAL GROUP INC 5.95|.
20060815|02313V109|AMZB|198998|AMAZON BIOTECH INC|.
20060815|02318N102|ABTG|10569|AMBIENT CORP|.
20060815|02341W103|ACO|16043|AMCOL INTL CORP|.
20060815|023434103|AANI|30866|AMEDIA NETWORKS INC|.
20060815|023475106|AMHD|146231|AMELOT HOLDINGS, INC.|.
20060815|02363N106|AAPM|43676|AMERICA ASIA PETROLEUM CORPORA|.
20060815|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060815|024600108|ABMC|12843|AMERICAN BIO MEDICA CORP|.
20060815|024937104|ACAS|57952|AMERICAN CAP, STRATETIES LTD|.
20060815|02505A103|ACSH|30313|AMERICAN CARESOURCE HLDGS INC|.
20060815|025816109|AXP|111515|AMERICAN EXPRESS COMPANY|.
20060815|025929209|AMHI|14375|AMERICAN HEALTHCHOICE INC-NEW|.
20060815|02672T109|MRF|16137|AMERICAN INCOME FUND|.
20060815|027070101|PLB|50819|AMERICAN ITALIAN PASTA CL-A|.
20060815|028723104|AEZ|24601|AMERICAN OIL & GAS INC|.
20060815|02882R109|APLS|15050|AMERICAN PALLET LEASING INC.|.
20060815|029429107|ASEI|205339|AMER SCIENCE & ENGR INC.|.
20060815|029441201|ASFX|11523|AMERICAN SCIENTIFIC RESOURCES,|.
20060815|029569100|ARSC|54072|AMERICAN SECURITY RESOURCES CO|.
20060815|030099105|BSP|15354|AMERN STRATEGIC INCM PORTF II|.
20060815|030145205|ATCO|11590|AMERICAN TECH CORP (DEL) NEW|.
20060815|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060815|030371108|AVD|30380|AMERICAN VANGUARD CORP|.
20060815|030506109|AMWD|29311|AMERICAN WOODMARK CORP|.
20060815|030556104|ADBN|8568443|Americana Distribution, Inc. C|.
20060815|03062T105|CRMT|60964|AMERICA'S CAR-MART INC|.
20060815|03062W108|ACHI|34570|AMERICHIP INTL INC|.
20060815|03072A302|AMRE|799844|AMERIRESOURCE TECHS INC- NEW|.
20060815|03073V107|AMTY|13025|AMERITYRE CORPORATION|.
20060815|030789507|AMESQ|53744|AMES DEPARTMENT STORES INC|.
20060815|032346108|AMLN|34421|AMYLIN PHARMACEUTICALS INC|.
20060815|03235E100|AVZ|36139|AMVESCAP PLC ADS (REP 2 ORD)|.
20060815|032683401|ANLT|11769|ANALYTICAL SURVEYS INC-NEW|.
20060815|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060815|034164103|ANDE|16590|ANDERSONS INC (THE)|.
20060815|034624403|ANGC|48465|ANGELES CORP|.
20060815|034918102|ANPI|19831|ANGIOTECH PHARMACEUTICALS INC|.
20060815|035128206|AU|32511|ANGLOGOLD ASHANTI LIMITEDADS (|.
20060815|035290105|AXE|24226|ANIXTER INTERNATIONAL INC|.
20060815|035710409|NLY|10100|ANNALY CAPITAL MANAGEMENT, INC|.
20060815|036115103|ANN|22497|ANNTAYLOR STORES CORP|.
20060815|03633E108|ANO|12100|ANOORAQ RESOURCES CORP (F)|.
20060815|03662Q105|ANSS|111878|ANSYS INC|.
20060815|03662X100|ANSW|30347|ANSWERS CORPORATION|.
20060815|036642106|AIS|316170|ANTARES PHARMA INC|.
20060815|037032109|AGEN|40508|ANTIGENICS INC. (DEL)|.
20060815|03703T100|AAGM|18619691|ANTI AGING MEDICAL GROUP CORP|.
20060815|03737P306|TNT|11415|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060815|03759P101|APHTQ|79000|APHTON CORP|.
20060815|03759V108|AGEEF|132596|APOGEE MINERALS LTD|.
20060815|03760U107|APXR|17807|APEX RESOURCES GROUP INC|.
20060815|037622107|AOOR|522595|APOLLO RESOURCES INTERNATIONAL|.
20060815|03779P107|APPM|24045|Apparel Manufacturing Associat|.
20060815|03815U102|APDN|38353|APPLIED DNA SCIENCES INC|.
20060815|03823Y104|APNS|18580|APPLIED NEUROSOLUTIONS INC|.
20060815|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060815|03836W103|WTR|89188|AQUA AMERICA, INC.|.
20060815|038389102|AQCI|13873|AQUATIC CELLULOSE INTL CORP|.
20060815|03839G105|AQNT|15035|AQUANTIVE INC|.
20060815|03840C101|AQNM|93866|AQUENTIUM INC|.
20060815|039209101|KAD|25096|ARCADIA RESOURCES INC|.
20060815|039380100|ACI|44171|ARCH COAL, INC.|.
20060815|039483102|ADM|126814|ARCHER DANIELS MIDLAND CO|.
20060815|03979E100|AACQ|16374|ARDENT ACQUISITION CORP|.
20060815|040047102|ARNA|11822|ARENA PHARMACEUTICALS, INC.|.
20060815|040098204|ARET|330849|ARETE INDS INC - NEW|.
20060815|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060815|04033A100|ARIA|41347|ARIAD PHARMACEUTICALS INC|.
20060815|041268103|ARKN|17053|ARKONA INC|.
20060815|042259101|ARME|17183|ARMOR ELECTRIC INC|.
20060815|042384107|ACKHQ|133580|ARMSTRONG HLDGS INC(HLDG CO)|.
20060815|042682203|ARTX|18796|AROTECH CORPORATION|.
20060815|04300A106|ATKJ|22220|ARTEC INC.|.
20060815|04350H100|ASAQ|62300|Ascend Acquisition Corp. Commo|.
20060815|04350H118|ASAQW|48000|Ascend Acquisition Corp. Warra|.
20060815|043635127|ASTIZ|15000|ASCENT SOLAR TECHNOLOGIES INC|.
20060815|04516D100|ASIQ|315691|ASI ENTERTAINMENT INC.|.
20060815|04519K119|AAACW|10063|ASIA AUTOMOTIVE ACQUISITION CO|.
20060815|045346103|APNB|58983|ASPENBIO PHARMA INC|.
20060815|046220109|ASFI|41788|ASTA FUNDING INC|.
20060815|04622L103|APHY|65578|ASSURED PHARMACY INC|.
20060815|046352100|ASTR|66150|ASTRALIS LTD|.
20060815|046613105|AHNCQ|58636|ATCHISON CASTING CORP.|.
20060815|047439104|AGIX|356995|ATHEROGENICS INC|.
20060815|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060815|049375108|ALMI|15889|ATLAS MINING CO|.
20060815|050055102|ATWT|1251201|ATWEC TECHNOLOGIES INC|.
20060815|05069A302|ADBL|86211|AUDIBLE INC NEW|.
20060815|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060815|05106D509|AUGC|435277|AuGRID Corporation New Common|.
20060815|05153Q106|AURLQ|36327|AUREAL INC|.
20060815|05155L105|ARGA|14017|Auriga Laboratories, Inc. Comm|.
20060815|05155P106|AZK|67282|AURIZON MINES LTD|.
20060815|051642106|ARXG|172151|AURORA GOLD CORP|.
20060815|051918209|AUNFF|22685|AURCANA CORP|.
20060815|052036100|AOG|143094|AURORA OIL & GAS CORPORATION C|.
20060815|052562105|AUCAF|17000|AUSTRALIAN CANADIAN OIL ROYAL|.
20060815|05270Q104|ADNW|41115|AUTO DATA NETWORK INC|.
20060815|05275N106|ABTL|35816|AUTOBYTEL INC|.
20060815|05334D107|AUXL|11962|AUXILIUM PHARAMCEUTICALS INC|.
20060815|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060815|05343W104|AVLN|23928|AVALON ENERGY CORP|.
20060815|05348P401|AVNR|444446|AVANIR PHARMACEUTICALS CL A NE|.
20060815|05348W109|AVNX|386062|AVANEX CORP.|.
20060815|05356X403|AVR|48800|AVENTINE RENEWABLE ENERGY HOLD|.
20060815|05367L802|AVCI|26681|AVICI SYS INC|.
20060815|05442Q107|ANDL|10752|AVONDALE RESOURCES CORP|.
20060815|054536107|AXA|48535|AXA ADS (1 ORD SHS)|.
20060815|05461A108|AXVC|28376|AXIAL VECTOR ENGINE CORP|.
20060815|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060815|054923107|AXCA|12704|AXCAN PHARMA INC|.
20060815|055000103|AZGS|30751|AZTEC OIL & GAS INC|.
20060815|05500V105|AZRI|150000|AZUR INTERNATIONAL INC|.
20060815|05508R205|BGF|43180|B&G FOODS INC ENHANCED INCOME|.
20060815|055185201|BACPRU|27000|BAC CAPITAL TRUST IV|.
20060815|055262505|BF|26593|BASF AKTIENGESELLT ADS(RP1 ORD|.
20060815|055384200|BFF|15782|BFC FIN'L CP CL A|.
20060815|055431100|BGII|20497|BGI INC|.
20060815|055630107|BPT|38850|BP PRUDHOE BAY ROYALTY TR|.
20060815|055639108|BPZI|24966|BPZ ENERGY, INC|.
20060815|05564E106|BRE|32002|BRE PROPERTIES INC CL A|.
20060815|05565A202|BNPQY|16411|BNP PARIBAS SPONS ADR|.
20060815|055662100|BSM|26190|BSD MEDICAL CORP (DEL)|.
20060815|055934103|BPG|18822|BPI ENERGY HOLDINGS, INC COM|.
20060815|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060815|056752108|BIDU|83747|BAIDU.COM, INC. SPON ADR RPTNG|.
20060815|05858H104|BLDP|53252|BALLARD POWER SYS INC|.
20060815|05873K108|BFT|71507|BALLY TOTAL FITNESS HLDG CRP|.
20060815|058823105|BLTA|32479|BALTIA AIR LINES INC|.
20060815|059361105|BFUN|18562|BAM! ENTMT INC|.
20060815|059460303|BBD|63516|BANCO BRADESCO ADS REP ONE PFD|.
20060815|06631K109|BSTR|19629|BANKER'S STORE INC (THE)|.
20060815|06646V108|RATE|25784|BANKRATE INC|.
20060815|066821109|BN|12850|BANTA CORP|.
20060815|06738E204|BCS|14532|BARCLAYS PLC ADS =4 ORDINARY U|.
20060815|06739F390|BCSPR|50000|BARCLAYS BANK PLC ADR SER 2 RE|.
20060815|06850R108|BTRX|13856|BARRIER THERAPEUTICS INC|.
20060815|07011T306|BWTR|13832|BASIN WATER INC COM STK|.
20060815|073175101|BVEVF|207147|BAYSWATER VENTURES CORP|.
20060815|073677106|BCON|27284|BEACON POWER CORP|.
20060815|073685109|BECN|10503|BEACON ROOFING SUPPLY, INC.|.
20060815|074002106|BE|17759|BEARINGPOINT INC.|.
20060815|074012105|BTPUF|220124|BEARTOOTH PLATINUM CORP|.
20060815|08135F107|BGO|15106|BEMA GOLD CORP|.
20060815|081851206|BENGF|38785|BENGUET CORPORATION CL-B|.
20060815|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060815|08520E103|BRMC|2204210|BERMAN CENTER, INC.|.
20060815|088606108|BHP|12045|BHP BILLITON LIMITED ADS ( 2 O|.
20060815|088772108|BCLC|23262|Bicoastal Communications Inc.|.
20060815|088889100|BPWW|158194|BIG APPLE WORLDWIDE INC|.
20060815|089302103|BLI|294767|BIG LOTS INC.|.
20060815|08989Q100|BSGC|12349|BIGSTRING CORPORATION COM STK|.
20060815|09059N100|BIVN|35280|BIOENVISION INC|.
20060815|09060C101|BKYI|43805|BIO-KEY INTERNATIONAL, INC|.
20060815|09061B102|BSLM|13865|BIO SOLUTIONS MANUFACTURING IN|.
20060815|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060815|09063F101|BIGN|300537|BIOGENERICS LTD|.
20060815|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060815|090643107|BNVI|43788|BIONOVO, INC|.
20060815|09064V105|BIPH|48649|BIOPHAN TECHNOLOGIES INC.|.
20060815|09065H303|BPUR|51539|BIOPURE CORPORATION CL-A NEW|.
20060815|09066V103|BSMD|17655|BIOSPHERE MEDICAL INC|.
20060815|09066Y107|BTRNQ|143675|BIOTRANSPLANT INC|.
20060815|09067J109|BVF|10100|BIOVAIL CORP|.
20060815|090911108|BLTI|53101|BIOLASE TECHNOLOGY INC|.
20060815|09202T103|BDGR|26860|BLACK DRAGON RESOURCE COMPANIE|.
20060815|09247D105|BKN|47240|BLACKROCK INVT QUALITY MUNI TR|.
20060815|09247F100|BKT|136441|BLACKROCK INCOME TRUST INC|.
20060815|09248F109|BFK|105489|BLACKROCK MUNICIPAL INCOME TRU|.
20060815|09248J101|BNJ|20974|BLACKROCK NEW JERSEY MUNICIPAL|.
20060815|09248N102|BHY|21723|BLACKROCK HIGH YIELD TST SBI|.
20060815|09248T109|BSD|27281|BLACKROCK STRATGC MNI TST SBI|.
20060815|09249G106|BHD|18807|BLACKROCK STRATEGIC BOND TRUST|.
20060815|09249H104|BBK|25895|BLACKROCK MUNICIPAL BOND TR|.
20060815|09249N101|BLE|32067|BLACKROCK MUNI INCOME TRUST II|.
20060815|09249V103|BPP|22600|BLACKROCK PREFERRED OPPORTUNIT|.
20060815|09249W101|BLW|10401|BLACKROCK LTD DURATION INCM TS|.
20060815|09250E107|HIS|134672|BLACKROCK HIGH INCM SHS SHS BE|.
20060815|092583103|BLVKF|16580|BLACKSTONE VENTURES|.
20060815|093440105|BESV|10135|BLAST ENERGY SERVICES, INC.|.
20060815|093442101|BLGA|11834|BLASTGARD INTERNATIONAL INC|.
20060815|093671105|HRB|26982|BLOCK H & R INC|.
20060815|093704203|BLDH|10333|BLOODHOUND SEARCH TECHNOLOGIES|.
20060815|095333100|BLU|21671|BLUE CHIP VALUE FUND INC|.
20060815|095395208|BDCO|60792|BLUE DOLPHIN ENERGY CORP|.
20060815|09539R101|BLDV|18076|BLUE DIAMOND VENTURES, INC.|.
20060815|09578R103|NILE|337294|BLUE NILE INC|.
20060815|096227103|BFLY|15768|BLUEFLY INC|.
20060815|09622L102|BFRE|13055|BLUEFIRE ETHANOL FUELS INC COM|.
20060815|09656A105|BMBM|187649|BMB MUNAI INC|.
20060815|09656H209|BKPRF|17285|BNY CAP V TR PFD SEC SER F|.
20060815|096761101|BOBE|14403|EVANS BOB FARMS INC|.
20060815|096892104|BBC|47983|BODISEN BIOTECH INC|.
20060815|09776J101|BONT|10176|BON-TON STORES INC (THE)|.
20060815|097924104|BBA|68016|BOMBAY CO INC (THE)|.
20060815|09856E105|BKHM|297369|BOOKHAM INC|.
20060815|098570104|BAMM|13644|BOOKS-A-MILLION INC|.
20060815|099469504|WEL|40250|BOOTS AND COOTS INTERNATIONAL|.
20060815|101388106|EPAY|24951|BOTTOMLINE TECH INC DEL|.
20060815|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060815|103632105|GRLZ|92692|BOYSTOYS.COM INC|.
20060815|105022206|BRHI|26457|BRAINTECH INC NEW COM NEW|.
20060815|10531R107|BPTR|12538|BRANDPARTNERS GROUP INC|.
20060815|105368500|BDNPRD|165000|BRANDYWINE RLTY TR PFD SER D%|.
20060815|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060815|105670103|BVGIF|134489|BRAVO VENTURE GROUP INC|.
20060815|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060815|109043109|BGG|29018|BRIGGS & STRATTON CORP|.
20060815|109542100|BLLN|3359787|Brilliant Technologies Corpora|.
20060815|110122108|BMY|46167|BRISTOL MYERS SQUIBB COMPANY|.
20060815|110415205|BSML|32010|BRITESMILE INC|.
20060815|110828100|BTLCY|18518|BRITISH LAND CO PLC SPONSORED|.
20060815|11161E101|BWNG|27536|BROADWING CORPORATION|.
20060815|112585104|BAM|49245|BROOKFIELD ASSET MANAGEMENT IN|.
20060815|112723101|BHS|98775|BROOKFIELD HOMES CORPORATION|.
20060815|112900105|BPO|11030|BROOKFIELD PROPERTIES CORP|.
20060815|11373M107|BRKL|10398|BROOKLINE BANCORP INC DEL|.
20060815|115901100|BWSOF|20435|BROWNSTONE INVESTMENT INC (F)|.
20060815|117043109|BC|16181|BRUNSWICK CORP|.
20060815|118167105|BGH|955728|BUCKEYE GP HOLDINGS L.P. COM U|.
20060815|12008R107|BLDR|36687|BUILDERS FIRST SOURCE, INC.|.
20060815|120113105|BMHC|69549|BUILDING MATERIALS HLDGS CORP|.
20060815|12022E108|BLLDE|18000|BULLDOG TECHNOLOGIES INC NEW|.
20060815|120255104|BLRV|35868|BULLION RIVER GOLD CORP|.
20060815|121208201|BKC|10891|BURGER KING HOLDINGS, INC. COM|.
20060815|124805102|CBZ|35970|CBIZ INC COM|.
20060815|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060815|125581207|CITPRA|20006|CIT GROUP, INC PFD SERIES A|.
20060815|12561E105|CKR|164344|CKE RESTAURANTS INC(DE)HLDG CO|.
20060815|125750109|CMGI|218803|CMG INC.|.
20060815|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060815|126132109|CEO|15847|CNOOC LTD ADS (REP 100 CL H SH|.
20060815|126147107|CPCF|17726|C P C OF AMERICA INC|.
20060815|12642X106|CTCM|16741|CTC MEDIA INC COM STK|.
20060815|12660F102|CNVT|14175|CVF TECHNOLOGIES CORP|.
20060815|126650100|CVS|63269|CVS CORPORATION (HOLDING CO)|.
20060815|126667104|CVTX|16782|CV THERAPEUTICS INC|.
20060815|12673P105|CA|12203|CA, INC.|.
20060815|12673R200|CYOS|197777|CYOP SYSYTEMS INTL INC NEW|.
20060815|126804301|CAB|605382|CABELA'S INCORPORATED|.
20060815|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060815|128117108|CHI|151370|CALAMOS CONV OPPORTUNITIES & I|.
20060815|128250107|CLBE|23802|CALBATECH INC|.
20060815|129603106|CCC|42136|CALGON CARBON CORP|.
20060815|13000B108|CBRE|15450|CALIBRE ENERGY INC|.
20060815|130872104|CALP|47178|CALIPER LIFE SCIENCES INC|.
20060815|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060815|131347106|CPNLQ|49517|CALPINE CORPORATION|.
20060815|131720104|CLYW|34558|CALYPSO WIRELESS INC.|.
20060815|131722605|HIV|52500|CALYPTE BIOMEDICAL CORP NEW|.
20060815|132008103|CBEX|10304|CAMBEX CORP|.
20060815|132193103|OLED|16412|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060815|134422609|CBLRF|17962|CAMPBELL RESOURCES INC NEW|.
20060815|134705102|CCRE|60812|CAN-CAL RESOURCES LTD|.
20060815|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060815|136681202|CDNAF|18100|CANADIAN TIRE LTD CL-A|.
20060815|136802105|CZICF|46982|CANADIAN ZINC CORPORATION|.
20060815|137089108|CVVLF|33169|CANALASKA VENTURES LTD|.
20060815|13722D101|CRCUF|14250|CANARC RESOURCES CORP (F)|.
20060815|137513107|CNE|26601|CANETIC RESOURCES TRUST ORD SH|.
20060815|138054101|CPQRF|19840|CANPLATS RESOURCES CORP|.
20060815|138116108|CTXE|17437|CANTEX ENERGY CORP|.
20060815|138869300|CAU|16610|CANYON RESOURCES CORP(NEW)|.
20060815|13957Q108|CYSG|374774|CAPE SYSTEMS GROUP, INC.|.
20060815|14018Y106|CGLD|139382|CAPITAL GOLD CORP|.
20060815|14040H105|COF|26886|CAPITAL ONE FINANCIAL CORP|.
20060815|14067D102|CPST|465883|CAPSTONE TURBINE CORP|.
20060815|140781105|CRR|18771|CARBO CERAMICS INC|.
20060815|14141A108|CSCX|10450|CARDIAC SCIENCE CORP|.
20060815|14148P108|CDNC|1089111|CARDINAL COMMUNICATIONS, INC.|.
20060815|14159W109|CGCP|225825|CARDIOGENESIS CORPORATION CALI|.
20060815|141607101|CVBT|20389|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060815|141794107|CRGO|410266|CARGO CONNECTION LOGISTICS HOL|.
20060815|141916106|CDTP|83970|CARDIUM THERAPEUTICS INC|.
20060815|142042209|CBOU|236258|CARIBOU COFFEE COMPANY INC|.
20060815|14365C103|CUK|14021|CARNIVAL PLC ADS|.
20060815|14521N100|CSBI|60996|CAROLL SHELBY INTL INC|.
20060815|147270102|CSCE|74601|CASCADE ENERGY INC COM|.
20060815|14754W108|CHNW|12345|CASH NOW CP|.
20060815|147910103|TQ|11433|CASH TECHNOLOGIES INC|.
20060815|149481202|CTTY|12128|CATUITY INC NEW|.
20060815|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060815|149847105|CBEY|89133|CBEYOND INC COM STK|.
20060815|14984K106|BOT|13353|CBOT HOLDINGS, INC. CL-A COM S|.
20060815|150837409|CVM|11289|CEL-SCI CORPORATION|.
20060815|150934107|CTIC|91298|CELL THERAPEUTICS INC|.
20060815|15100A104|BDAY|158801|CELEBRATE EXPRESS INC|.
20060815|151313103|CD|102800|CENDANT CORP|.
20060815|15133V208|CYCL|17858|CENTENNIAL COMMUN CRP CL-A|.
20060815|151408101|CNBC|11962|CENTER BANCORP INC|.
20060815|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060815|152312104|CTX|12260|CENTEX CORP COM STK|.
20060815|153435102|CEDC|30935|CENTRAL EUROPEAN DIST CORP|.
20060815|154623201|CLCW|12839|Central Network Communications|.
20060815|15640E202|CTXI|733052|CENTREX INC (OK) NEW|.
20060815|15643F107|CGHIE|23739|CENTURION GOLD HLDGS INC|.
20060815|156492100|CNTY|31515|CENTURY CASINO INC|.
20060815|156708109|CEPH|18767|CEPHALON INC|.
20060815|157012105|CDIP|12730|CERTIFIED DIABETIC SVCS INC(DE|.
20060815|16115Q308|GTLS|95782|CHART INDUSTRIES INC COM STK|.
20060815|16117M107|CHTR|57419|CHARTER COMMUNICATIONS CL-A|.
20060815|16139P104|CWF|15365|CHARTWELL DVD & INCM FD INC|.
20060815|161420104|CHYS|47988|CHARYS HOLDING CO INC|.
20060815|163076102|COGL|10227|CHEETAH OIL & GAS LTD|.
20060815|163256100|CLSN|202500|CHELSEA COLLECTION, INC. (THE)|.
20060815|163428105|CHTP|82352|CHELSEA THERAPEUTICS INT'L LTD|.
20060815|166764100|CVX|85272|CHEVRON CORPORATION|.
20060815|168565109|CBNK|16410|CHICOPEE BANCORP INC COM STK|.
20060815|168910107|CHNG|25737|China Natural Gas, Inc. Common|.
20060815|169362100|CHCG|16078|China 3C Group Common Stock|.
20060815|16936M106|CCCI|15090|CHINA CABLE & COMMUNICATION IN|.
20060815|16936R105|CAAS|18960|CHINA AUTOMOTIVE SYSTEMS INC|.
20060815|16936V106|CHBP|23330|CHINA BIOPHARMACEUTICALS HLDGS|.
20060815|16936Y100|CBAK|509201|CHINA BAK BATTERY, INC|.
20060815|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060815|169380102|CDPN|20065|CHINA DATACOM CORP COM|.
20060815|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060815|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060815|16938D104|CXTI|27988|CHINA EXPERT TECHNOLOGY INC|.
20060815|16938E102|CHDT|10000|CHINA DIRECT TRADING CORPORATI|.
20060815|169395100|CHHH|132451|CHINA HEALTH HOLDING, INC.|.
20060815|16939A109|CEEC|104188|CHINA EVERGREEN ENVIRONMENTAL|.
20060815|16939P106|LFC|19909|CHINA LIFE INSURANCE CO LTD AD|.
20060815|16939W101|CKGT|10442|CHINA KANGTAI CACTUS BIO-TECH|.
20060815|169411105|CMKM|48078|China Marketing Media Holdings|.
20060815|169419108|CHMD|29300|CHINA MEDIA GROUP CORPORATION|.
20060815|16941M109|CHL|30015|CHINA MOBILE LIMITED  (EA REPT|.
20060815|16941T104|CPHI|24237|China Pharma Holdings, Inc. Co|.
20060815|169424108|CNTF|31694|CHINA TECHFAITH WIRELESS COMMU|.
20060815|169426103|CHA|12447|CHINA TELECOM CORP LTD ADS (RE|.
20060815|169447109|CMDA|180536|CHINA MEDIA1 CORP|.
20060815|169467107|CHDX|10441|CHINDEX INTL INC|.
20060815|1694EP108|CHMS|165562|CHINA MOBILITY SOLUTIONS INC|.
20060815|171605207|CYRO|54711|CHYRON CORP (NEW)|.
20060815|171792302|CGMX|17164|CIGMA METALS CORP COM (NEW)|.
20060815|17185E100|CMXX|27238|CIMETRIX INC|.
20060815|17260A106|CNCN|11265|CINTEL CORP|.
20060815|172743205|CRLI|13019|CIRCUIT RESEARCH LABS INC|.
20060815|17275R102|CSCO|32376|CISCO SYSTEMS INC|.
20060815|17288Q109|CDSS|25268|CITADEL SECURITY SOFTWARE INC|.
20060815|172922106|CZNC|13227|CITIZENS & NORTHN CORP|.
20060815|172967101|C|18909|CITIGROUP|.
20060815|17306X102|CTRN|43695|CITI TRENDS, INC.|.
20060815|173075888|CGGM|17428|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060815|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060815|17307Q205|CPRQ|10524|CITIGROUP CAP XI CAP SECS TRUP|.
20060815|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060815|17308C395|EYA|83022|CITIGROUP FDG INC *% ELKS LKD|.
20060815|17308C668|EET|24043|CITIGROUP FUNDING INC ELKS BAS|.
20060815|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060815|180489106|CLRT|60911|CLARIENT INC.|.
20060815|182873109|CGR|19400|CLAUDE RESOURCES INC (CDA)|.
20060815|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060815|184690105|CLRI|14359|CLEARANT, INC.|.
20060815|184901304|CCBEF|29027|CLEARLY CANADIAN BEVERAGE CORP|.
20060815|185896107|CLF|247464|CLEVELAND-CLIFFS INC|.
20060815|18681D208|CKCM|157818|CLICK COMM INC|.
20060815|18682S105|CKEI|94873|CLICKABLE ENTERPRISES INC|.
20060815|186904108|CFTN|11231|CLIFTON MINING CO (F)|.
20060815|18725U109|CLDA|14261|CLINICAL DATA INC|.
20060815|18913Y103|GLV|28159|CLOUGH GLOBAL ALLOCATION FUND|.
20060815|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060815|18975Y108|CIGI|27785|COACH INDUSTRIES GRP INC|.
20060815|192108108|CDE|34713|COEUR D-ALENE MINES CORP|.
20060815|19244C109|COGN|97220|COGNOS INC (F)|.
20060815|19247W102|RLF|13180|COHEN & STEERS ADVANTAGE RLTY|.
20060815|19247X100|RNP|21813|COHEN & STEERS REIT & PFD INCO|.
20060815|19248G106|DVM|17363|COHEN & STEERS DIV MAJORS FUND|.
20060815|19248J100|RWF|16846|COHEN & STEERS WORLDWIDE REALT|.
20060815|19259P300|CSTR|11039|COINSTAR INC|.
20060815|19388P106|COLY|19467|COLEY PHARMACEUTICAL GROUP, IN|.
20060815|194375101|CGPA|115377|COLLEGE PARTNERSHIP INC|.
20060815|194830204|CKCRQ|77580|COLLINS & AIKMAN (NEW)|.
20060815|19624P100|CLRK|55772|COLOR KINETICS INC|.
20060815|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060815|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060815|202736104|CWBS|22854|COMMONWEALTH BANKSHARES INC VA|.
20060815|20338K106|CICI|13815|COMMUNICTN INTELLIGENCE CORP|.
20060815|20343T100|CBON|20145|COMMUNITIY BANCORP|.
20060815|204449300|CTC|13886|COMPANIA TEL COM (NEW) ADS(4OR|.
20060815|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060815|20453F106|CCMI|40648|COMPLETE CARE MEDICAL, INC|.
20060815|20461S108|CPTC|39176|COMPOSITE TECH CORP|.
20060815|20482X102|CPPT|15993|COMPUPRINT INC|.
20060815|20557C108|COIB|101574|COMPUTERIZED THERMAL IMAGING|.
20060815|205821200|COGO|96190|COMTECH GROUP, INC.|.
20060815|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060815|206156101|LENS|31042|CONCORD CAMERA CORP|.
20060815|20651U301|CCDX|45219|CONCORDE RESOURCES CORP NEW CO|.
20060815|206710204|CCUR|53306|CONCURRENT COMPUTER CORP|.
20060815|207142100|CNXT|97613|CONEXANT SYSTEMS INC|.
20060815|20753R107|CNCM|191431|CONNECTED MEDIA TECHNOLOGIES,|.
20060815|209034107|CNSL|104592|CONSOLIDATED COMMNUNICATIONS H|.
20060815|209232107|CFWEQ|19850|CONS FREIGHTWAYS CORP|.
20060815|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060815|209944107|CTUM|64361|CONSORTIUM SVCS MGMT GR INC|.
20060815|210795308|CAL|22660|CONTL AIRLINES INC CL-B|.
20060815|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060815|211515200|CONI|30350|CONTINENTAL INVESTMENT CP-NEW|.
20060815|211919105|CNVR|74962|CONVERA CORPORATION|.
20060815|212172100|CNU|18378|CONTINUCARE CORPORATION|.
20060815|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060815|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060815|21254V100|CSHD|1191164|Conversion Solutions Holdings|.
20060815|216831107|CTB|1560250|COOPER TIRE & RUBBER CO|.
20060815|21749N101|CAYRF|22150|Copper Canyon Resources Ltd Co|.
20060815|217721109|COPY|145015|COPYTELE INC|.
20060815|218352102|CORT|61249|CORCEPT THERAPEUTICS INCORPORA|.
20060815|21839P107|CBAI|52421|CORD BLOOD AMERICA, INC|.
20060815|218681104|CORE|28709|CORE MARK HLDG INC|.
20060815|21924B104|CLM|48163|CORNERSTONE STRATEGIC VALUE FD|.
20060815|21924U102|CRF|23896|CORNERSTONE TOTAL RETURN FUND,|.
20060815|21924X106|CIAUF|11000|CORNERSTONE INDUSTRIES INTERNA|.
20060815|21986R104|COHQ|76400|CORPHQ INC|.
20060815|22002T702|OFCPRJ|31008|CORPORATE OFFICE PROPERTIES TR|.
20060815|220524300|COR|11280|CORTEX PHARMACEUTICALS INC|.
20060815|220873103|CORS|18205|CORUS BANKSHARES INC|.
20060815|22122P101|COSI|122944|COSI INC|.
20060815|22160K105|COST|20304|COSTCO WHOLESALE CORP-NEW|.
20060815|22163N106|COT|34354|COTT CORP (F)|.
20060815|221737109|CWRN|101157|COTTON & WESTERN MINING, INC C|.
20060815|222286106|CTPS|58733|COUNTERPATH SOLUTIONS, INC.|.
20060815|22282E102|CVA|38222|COVANTA HOLDING CORPORATION|.
20060815|222892101|COVR|24697|COVER-ALL TECHNOLOGIES INC|.
20060815|22528T103|CEAT|38036|CREATIVE EATERIES CORP|.
20060815|225401108|CSR|48935|CREDIT SUISSE GROUP, ADR|.
20060815|225447101|CREE|65079|CREE INC|.
20060815|22544F103|DHY|89991|CREDIT SUISSE HGH YLD BD FD|.
20060815|22662K108|CXPI|13033|CRIMSON EXPLORATION, INC.|.
20060815|227046109|CROX|331043|CROCS INC|.
20060815|228309100|CRWS|10602|CROWN CRAFT INC|.
20060815|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060815|228411104|CRWN|75317|CROWN MEDIA HOLDINGS INC CL-A|.
20060815|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060815|228769105|CRXL|19194|CRUCELL N.V. ADS|.
20060815|228903100|CRY|180084|CRYOLIFE INC.|.
20060815|228906103|CRYP|21336|CRYPTOLOGIC INC (F)|.
20060815|229251103|CINT|15945|CRYSTAL INTL TRAVEL GROUP COM|.
20060815|229393301|CRZ|52889|CRYSTAL RIVER CAPITAL, INC. CO|.
20060815|22943F100|CTRP|319451|CTRIP COM INTL LTD (KY)|.
20060815|23077R100|CLG|50800|CUMBERLAND RES LTD|.
20060815|231082108|CMLS|11585|CUMULUS MEDIA INC CL-A|.
20060815|23126R101|CRGN|10911|CURAGEN CORP|.
20060815|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060815|23129U101|FXA|11669|CURRENCYSHARES AUSTRALIAN DOLL|.
20060815|23129V109|FXF|18733|CURRENCYSHARES SWISS FRANC TR|.
20060815|23243X106|CYDF|14453|CYBER DEFENSE SYSTEM INC|.
20060815|23245W205|CYAD|1559948|CYBERADS INC|.
20060815|23247M106|CYBL|53145|CYBERLUX CORPORATION|.
20060815|23247T101|CYKN|67425|CYBERKINETICS NEUROTECHNOLOGY|.
20060815|23248F100|CYHD|270267|CYBERHAND TECHNOLOGIES INTERNA|.
20060815|23254K100|CYDI|22715|CYBRDI, INC|.
20060815|232556100|CYDS|20230|CYGNE DESIGNS INC|.
20060815|23256H105|CYNS|298194|Cygnus Oil and Gas Corporation|.
20060815|232986307|CBCL|202976|CYBERTEL CAPITAL CORP NEW|.
20060815|233078104|DCBI|12470|DC BRANDS INTL INC|.
20060815|23311P100|DPM|32077|DCP MIDSTREAM PARTNERS, LP COM|.
20060815|233162502|DDIC|59158|DDI CORP NEW|.
20060815|23321E103|DHBT|10538|D H B INDUSTRIES INC|.
20060815|23324Q202|DNAG|713379|DNAPRINT GENOMICS INC. NEW|.
20060815|23334L102|DSW|14195|DSW INC CL-A COM SHS|.
20060815|233377407|DXPE|25037|DXP ENTERPRISES INC-NEW|.
20060815|23337C109|KHI|49360|DWS HIGH INCOME TRUST SHS BENE|.
20060815|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060815|234311108|DJRT|16591|DALE JARRETT RACING ADVT INC|.
20060815|235496106|DRDF|20121|DALRADA FINL CORP|.
20060815|235811106|DCNAQ|35357|DANA CORP|.
20060815|236277109|DANKY|34609|DANKA BUSINESS SYS PLC SPN ADR|.
20060815|23723P409|DKDY|16256|DARK DYNAMITE INC NEW|.
20060815|237925102|DATV|16415|DATATREND SERVICES INC|.
20060815|23802U204|DBSJ|21142|DATABASE SOLUTIONS LTD NEW|.
20060815|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060815|239559107|DBRM|94877|DAYBREAK OIL & GAS INC|.
20060815|239593106|DAYFF|14400|DAYLIGHT ENERGY TR TR UNIT|.
20060815|243586104|DCGN|72434|DECODE GENETICS INC|.
20060815|243699105|DPBM|22331|Deep Blue Marine, Inc. Common|.
20060815|24372P104|DPER|207229|Deep Earth Resources, Inc. Com|.
20060815|244196101|DVLY|26988|Deer Valley Corporation Common|.
20060815|244635108|DFTS|116740|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060815|24661P104|DCTH|22679|DELCATH SYSTEMS INC|.
20060815|247126105|DPHIQ|11751|DELPHI CORP|.
20060815|24717P207|DPHAQ|72606|DELPHI TRUST I PFD SER A|.
20060815|247361108|DALRQ|951460|DELTA AIR LINES INC DEL|.
20060815|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060815|247712102|DMXP|1614345|DELTA MINING & EXPL CORP|.
20060815|24778R209|DOIG|22277|DELTA OIL & GAS NEW|.
20060815|24823Q107|DNDN|15246|DENDREON CORPORATION|.
20060815|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060815|24983U104|DMSI|25031|DERMISONICS, INC|.
20060815|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060815|250557105|DWRI|11568|DESIGN WITHIN REACH INC|.
20060815|251591822|DDRPRH|13200|DEVELOPERS DIVERSIFIED RLTY CR|.
20060815|25179M103|DVN|10420|DEVON ENERGY CORP (NEW)|.
20060815|252131107|DXCM|25645|DEXCOM, INC|.
20060815|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060815|25250P108|DLGS|18300|DIALOG SEMICONDUCTOR PLC|.
20060815|25253R101|DIAAF|44966|DIAMANT ART CORP|.
20060815|25269L106|DTPI|39775|DIAMOND MANAGEMENT & TECH CONS|.
20060815|25271C102|DO|25705|DIAMOND OFFSHORE DRILLING INC|.
20060815|252726104|DFDR|79824|DIAMOND RANCH  FOODS LTD|.
20060815|25284B109|DTCT|10445|DIATECT INT'L CORP|.
20060815|25284T100|DTMC|20467|DIATOM CORP|.
20060815|253616106|DCUT|225407|DICUT INC|.
20060815|253868103|DLR|10256|DIGITAL REALTY TRUST|.
20060815|25389E107|DFXN|11310|DigitalFX International, Inc.|.
20060815|253903108|DGCO|28100|DIGICORP|.
20060815|253918106|DDSI|50000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060815|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060815|25454R207|DIO|78026|DIOMED HOLDINGS, INC NEW|.
20060815|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060815|254668106|DSCO|52230|DISCOVERY LABORATORIES INC|.
20060815|254687106|DIS|124809|WALT DISNEY CO-DISNEY COMMON|.
20060815|25475V104|DESC|17128|DISTRIBUTED ENERGY SYS CORP|.
20060815|254932106|DMGS|234938|DISTRIBUTION MNGT SCV INC.|.
20060815|25536K303|DVNTF|14532|DIVERSINET CORP|.
20060815|256058108|DBMI|37347|DOBI MEDICAL INTERNATIONAL INC|.
20060815|256135203|RDY|28268|DR. REDDY'S LABORATORIES ADS|.
20060815|256647108|DTGP|20320|DOLL TECHNOLOGY GROUP, INC.|.
20060815|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060815|257386102|DHOM|25350|DOMINION HOMES INC|.
20060815|258094101|DORB|37988|DOR BIOPHARMA INC.|.
20060815|25811P100|DRL|468440|DORAL FINL CORP|.
20060815|25820R105|DMLP|20749|DORCHESTER MINERALS LP COM UTS|.
20060815|25822C205|DIIB|50161|DOREL INDS INC SUBORD VTG CL-B|.
20060815|259858108|DOVP|185863|DOV PHARMACEUTICAL, INC|.
20060815|260003108|DOV|20043|DOVER CORP|.
20060815|26144G106|DKGR|47252|Drake Gold Resources, Inc. Com|.
20060815|261932107|LEO|32416|DREYFUS STRATEGIC MUNICIPAL|.
20060815|26205U101|DKAM|192332|DRINKS AMERICAS HOLDINGS, LTD|.
20060815|262241102|DSCM|72029|DRUGSTORE.COM INC|.
20060815|264901109|DDEJF|11908|DUNDEE CORP CL-A SUB VTG|.
20060815|265903104|DRRA|171536|DURA AUTOMOTIVE SYSTEMS INC|.
20060815|266605104|DRRX|49538|DURECT CORPORATION|.
20060815|266898105|DUSA|49644|DUSA PHARMACEUTICALS INC|.
20060815|26745T101|DIL|20277|DYADIC INTERNATIONAL, INC.|.
20060815|26779R104|FAIM|28071|DYNABAZAAR INC|.
20060815|267924108|DYMTF|3186440|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060815|26813U105|DNYFF|17500|Dynasty Gaming Inc Ordinary Sh|.
20060815|26817C101|DCP|10652|DYNCORP INTERNATIONAL INC CL-A|.
20060815|268180304|DYNK|86426|DynTek Inc. New Common Stock|.
20060815|26841Y103|EDIG|52884|E DIGITAL CORP|.
20060815|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060815|268648102|EMC|13538|EMC CORPORATION|.
20060815|26874R108|E|10400|ENI SPA ADS (EC REPTG 2 ORD SH|.
20060815|268780103|EON|99686|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060815|268811106|EPGL|25140|EP GLOBAL COMMUNICATIONS INC|.
20060815|26884H108|ERUG|81875|ER URGENT CARE HOLDINGS INC|.
20060815|26884J104|ERHE|60000|ERHC ENERGY INC.|.
20060815|26884K101|ERFW|10276|ERF WIRELESS INC|.
20060815|26926P100|EVCI|17890|EVCI CAREER COLLEGES HOLDINGS|.
20060815|26928R104|EYII|39000|EYI INDUSTRIES INC|.
20060815|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20060815|269437208|EAG|59565|EAGLE BROADBAND INC COM NEW|.
20060815|270313208|ESSE|22176|EARTH SEARCH SCIENCES, INC. NE|.
20060815|27031F102|EBOF|100655|EARTH BIOFUELS, INC.|.
20060815|270321102|ELNK|116143|EARTHLINK INC|.
20060815|276855103|ELRFF|653300|EASTERN PLATINUM LTD ORD SHS (|.
20060815|277461109|EK|73705|EASTMAN KODAK CO|.
20060815|278279104|EFT|40618|EATON VANCE FLOATING RATE INCO|.
20060815|27828H105|EVV|24087|EATON VANCE LTD DUR INCM FD SB|.
20060815|27828Q105|EFR|16891|EATON VANCE SR FLTG RATE FUND|.
20060815|27828X100|ETB|11123|EATON VANCE TAX-MANAGED BUY-WR|.
20060815|27874N105|ELON|71385|ECHELON CORP|.
20060815|27887E100|ECLG|39889|ECOLLEGE.COM|.
20060815|27887U104|ECCI|29975|ECOLOCLEAN INDS INC|.
20060815|27944M103|EDNE|304103|EDEN ENERGY CORP|.
20060815|279765101|EDGR|173236|EDGAR ONLINE.INC|.
20060815|28027T106|EGIL|21697|Edgetech International, Inc. C|.
20060815|28138P100|EEEE|64917|EDUCATE INC|.
20060815|28202P101|EFCY|31700|EFFICACY INC|.
20060815|282329101|EGGSQ|45985|EGGHEAD.COM INC.|.
20060815|282812106|ECPN|75380|EL CAPITAN PRECIOUS METALS INC|.
20060815|282914100|EGHT|26530|8X8 INC-NEW|.
20060815|284131208|ELN|58253|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060815|284902103|EGO|29993|ELDORADO GOLD CORP (NEW)|.
20060815|285617106|EKCS|73245|ELECTRONIC CONTROL SECURITY IN|.
20060815|285716106|EGMI|28605|ELECTRONIC GAME CARD INC|.
20060815|286202106|ETLK|94281|ELEPHANT TALK COMMUNICATIONS I|.
20060815|286590203|ELU|41703|ELINEAR INC-NEW|.
20060815|29076N107|EMA|165700|EMAGIN CORP|.
20060815|29076V109|EMAG|41584|EMAGEON INC.|.
20060815|29078T102|EMXC|41225|EMAX HOLDINGS CORPORATION|.
20060815|29081M102|ERJ|17685|EMBRAER-EMPRESA BRASILEIRA DE|.
20060815|29081N209|EMT|18844|EMBRATEL PARTICIPACOES S.A. (N|.
20060815|29089W102|ISEE|18105|EMERGING VISION INC|.
20060815|291005106|ESC|10767|EMERITUS CORP|.
20060815|291087203|MSN|31423|EMERSON RADIO CORP|.
20060815|291641108|EDE|44804|EMPIRE DISTRICT ELECTRIC CO|.
20060815|29206E100|ERS|46087|EMPIRE RESOURCES,INC|.
20060815|29244T101|EOC|10764|EMPRESA NACIONAL CHILE(RP30SHS|.
20060815|292483104|ENAFF|33520|ENABLENCE TECHNOLOGIES INC ORD|.
20060815|292505104|ECA|34732|ENCANA CORPORATION|.
20060815|29250R106|EEP|43274|ENBRIDGE ENERGY PARTNERS L.P.|.
20060815|292562105|WIRE|105267|ENCORE WIRE CORP|.
20060815|29256X107|ENCY|158670|ENCYSIVE PHARMACEUTICALS INC|.
20060815|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060815|29259G101|END|14902|ENDEAVOUR INTERNATIONAL CORPOR|.
20060815|292659109|ENER|12860|ENERGY CONVERSION DEVICES INC|.
20060815|29265N108|EGN|13518|ENERGEN CORP|.
20060815|29267A104|ENEI|27419|ENER1 INC|.
20060815|29268A103|EGDFF|14978|ENERGOLD DRILLING CORP (CDA)|.
20060815|29269P208|EIIU|71050|ENERGY INFRASTRUCTURE ACQUISTI|.
20060815|293306106|ENG|16565|ENGLOBAL CORP|.
20060815|29355M200|ENOV|14148|ENOVA SYSTEMS INC COM (NEW)|.
20060815|29364D795|EHB|14550|ENTERGY ARKANSAS INC 6% SER FI|.
20060815|293712105|EFSC|20768|ENTERPRISE FINANCIAL SERVICES|.
20060815|29382F103|ENMD|39542|ENTREMED INC|.
20060815|29382M207|ETGMF|16080|ENTOURAGE MINING LTD (CANADA)|.
20060815|29383G100|EGI|49898|ENTREE GOLD INC (CANADA)|.
20060815|29383J104|ERMX|34784|ENTREMETRIX CORPORATION|.
20060815|293904108|ENZN|28386|ENZON PHARMACEUTICALS INC|.
20060815|293912101|ENTE|22000|ENTERMEDIA INC|.
20060815|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP|.
20060815|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060815|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060815|29411J100|EXNT|11321|ENXNET INC|.
20060815|294264205|EPCT|11908|EPICEPT CORPORATION|.
20060815|29427V204|EPCG|17825|EPICUS COMMUNICATIONS GROUP IN|.
20060815|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060815|29444U502|EQIX|10863|EQUINIX INC|.
20060815|29454W109|EQBM|148107|EQUITABLE MINING CORP (WY)|.
20060815|29477T109|EQUR|10931|EQUUS RESOURCES INC|.
20060815|29481V108|ERES|33642|ERESEARCH TECH INC|.
20060815|29605W107|ESCL|812705|ESCALA GROUP INC|.
20060815|29666J102|EPLJ|26546|EPSION INTERNATIONAL, INC.|.
20060815|29666M204|EPRT|93114|ESPRE SOLUTIONS INC NEW COM|.
20060815|297595100|ETIM|25000|Eternal Image, Inc. Common Sto|.
20060815|29759M103|ETLC|59629|ETELCHARGE.COM INC|.
20060815|29759Y107|EERG|217107|ETERNAL ENERGY CORP|.
20060815|297602104|ETH|12558|ETHAN ALLEN INTERIORS INC|.
20060815|297719106|ETLS|1279412|ETOTALSOURCE INC|.
20060815|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060815|29871P109|FXE|55147|EURO CURRENCY TRUST EURO SHS|.
20060815|29875G105|EKH|10120|EUROPE 2001 HOLD TR DEP REC 41|.
20060815|299000109|EVDR|75689|EVADER INC|.
20060815|30023Y105|EAD|13031|EVERGREEN INCOME ADVANTAGE FUN|.
20060815|30033R108|ESLR|33830|EVERGREEN SOLAR INC|.
20060815|300355104|EVST|10320|EVERLAST WORLDWIDE INC|.
20060815|30049W109|EWAN|106372|EWAN1 INC|.
20060815|30050D107|EVOGF|20549|EVOLVING GOLD CORP|.
20060815|300615200|EXBY|31976|Exabyte Corporation New Common|.
20060815|301610101|EXEG|46270|EXEGENICS INC|.
20060815|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060815|30225T102|EXR|37361|EXTRA SPACE STORAGE INC|.
20060815|30231G102|XOM|15058|EXXON MOBIL CORPORATION|.
20060815|30243M105|FFPM|59196|FFP MARKETING CO,INC.|.
20060815|30263K104|FSMH|325280|FSBO MEDIA HOLDINGS INC|.
20060815|30266R106|FLIP|170684|FTS GROUP INC|.
20060815|30303W100|FEKY|21791|FACEKEY CORP|.
20060815|303726103|FCS|22562|FAIRCHILD SEMICONDUCTOR INTL I|.
20060815|303901102|FFH|1006088|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060815|306076100|FLRD|96181|FALCON RIDGE DEVELOPMENT, INC.|.
20060815|3060EM107|FCYI|23899|Falcon Energy Inc. Common Stoc|.
20060815|306137100|FALC|21713|FALCONSTOR SOFTWARE, INC|.
20060815|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060815|30706T100|FMRX|105000|FAMILYMEDS GROUP, INC.|.
20060815|307325100|FEEC|21585|FAR EAST ENERGY CORP|.
20060815|30739T101|FRLLF|140828|FARALLON RESOURCES LTD|.
20060815|311642102|FARO|28115|FARO TECHNOLOGIES INC|.
20060815|311900104|FAST|10928|FASTENAL CO|.
20060815|313400301|FRE|29843|FREDDIE MAC D/B/A VOTING|.
20060815|313549107|FDMLQ|601937|FEDERAL-MOGUL CORP|.
20060815|31428X106|FDX|15143|FEDEX CORPORATION|.
20060815|315293100|FGP|44969|FERRELLGAS PARTNERS LP COM UTS|.
20060815|316827104|JOBS|42134|51JOB INC (ADR)|.
20060815|31787A101|FNSR|79028|FINISAR CORPORATION|.
20060815|317928109|FNVG|80406|FINOVA GROUP INC (THE)|.
20060815|31845F100|FADV|12242|FIRST ADVANTAGE CORP CL A|.
20060815|31865X106|FRNS|2218012|FIRST AVENUE NETWORKS INC|.
20060815|318672102|FBP|61440|FIRST BANCORP (HOLDING CORP)|.
20060815|32020R109|FFIN|10863|FIRST FINL BANKSHARES INC|.
20060815|32037L103|FGBF|81334|1st Global Financial Corporati|.
20060815|320451107|FGFC|4968114|FIRST GUARDIAN FINANCIAL CORP|.
20060815|320771108|FMD|13028|FIRST MARBLEHEAD CORP (THE)|.
20060815|335847208|FOBB|11259|FIRST OAK BROOK BANCSHRS|.
20060815|33609R106|FPPL|117233|FIRST PETROLEUM AND PIPELINE I|.
20060815|33646W100|FSBK|40771|FIRST SOUTH BANCORP INC|.
20060815|336918107|FPI|36788|FIRST TRUST TAX ADVANTAGE PFD|.
20060815|33718M105|FDM|40649|FIRST TRUST DOW JONES SELECT M|.
20060815|337353106|FHY|12850|FIRST TRUST STRATEGIC HIGH INC|.
20060815|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060815|33763B103|FPFX|36074|FIRSTPLUS FINANCIAL GR INC|.
20060815|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060815|338480106|PFD|10589|FLAHERTY & CRUMRINE PFD INCM F|.
20060815|338487101|FLMP|12288|FLAME SEAL PRODUCTS|.
20060815|338494107|FLDR|47261|FLANDERS CORP|.
20060815|33889Y201|FBFPRN|19755|FLEET CAP TST IX 6% TRUPS|.
20060815|343468104|FLOW|25099|FLOW INTL CORP|.
20060815|344123104|FMXIQ|25008|FOAMEX INTL INC|.
20060815|344229109|FDRA|116285|Foldera, Inc. Common Stock|.
20060815|34459U306|FNIX|82280|FONIX CORP NEW|.
20060815|344849104|FL|316160|FOOT LOCKER INC.|.
20060815|34512E109|FTRS|12892|FOOTHILLS RESOURCES INC|.
20060815|345370860|F|12629|FORD MOTOR CO(NEW)|.
20060815|345397202|FCZ|25728|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060815|345397301|FCJ|30509|FORD MTR CRT CO 7.60% SR NTS D|.
20060815|345425102|FDG|33069|FORDING CANADIAN COAL TST UIT|.
20060815|34551P106|FGSKY|313832|FORENINGSSPARBENKEN SPONS ADR|.
20060815|345838106|FRX|219023|FOREST LABORATORIES INC|.
20060815|34629U103|FORG|69230|FORGENT NETWORKS INC|.
20060815|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060815|34637L103|FCACF|405694|FORMATION CAPITAL CORP (F)|.
20060815|34957J100|FAAC|22717|FORTRESS AMERICA ACQUISITION C|.
20060815|349623108|FGAM|26575|FORTUNA GAMING CORP.|.
20060815|349862300|FORD|65527|FORWARD INDUSTRIES INC|.
20060815|35100E104|FS|22947|FOUR SEASONS HOTELS INC LTD VT|.
20060815|35166A103|FOXH|62605|FOX HOLLOW TECHNOLOGIES INC|.
20060815|35177Q105|FTE|67349|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060815|353879109|FMNJ|150752|FRANKLIN MINING INC|.
20060815|354727208|FKLT|17823|FRANKLIN TELECOMMUNICATION CRP|.
20060815|358430106|FGHLQ|12359|FRIEDE GOLDMAN HALTER,INC|.
20060815|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060815|359059102|FRNT|120721|FRONTIER AIRLINES HOLDINGS INC|.
20060815|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060815|35952H106|FCEL|21464|FUELCELL ENERGY INC|.
20060815|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060815|360912109|FMDAY|25500|FUTUREMEDIA PLC SPONS ADR|.
20060815|36114Q307|FTRLQ|11201|FUTURELINK CORP NEW|.
20060815|362252108|GRMU|71732|GREM USA|.
20060815|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060815|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060815|36238T104|GTCB|50185|GTC BIOTHERAPEUTICS INC|.
20060815|36240A101|GUT|26651|GABELLI UTILITY TRUST|.
20060815|36242E101|GVIS|166223|GVI SECURITIES SOLUTIONS INC|.
20060815|362447104|GWLK|59168|GABRIEL TECHNOLOGIES CORP|.
20060815|362553109|GADZQ|1340651|GADZOOKS INC|.
20060815|36298M106|GSCT|31716|GS CleanTech Corporation Commo|.
20060815|36298Q107|GSEG|425902|GS Energy Corporation Common S|.
20060815|36317Q104|GXYF|14770|GALAXY NUTRITIONAL FOODS|.
20060815|36318B106|GAX|403076|GALAXY ENERGY CORP|.
20060815|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060815|36466X108|GZFX|460605|GAMEZNFLIX INC|.
20060815|36467W208|GMEB|14076|GAMESTOP CORP (HLDG CO) CL B C|.
20060815|36471P108|GMTN|25653|GANDER MOUNTAIN CO|.
20060815|364915108|GRS|92445|GAMMON LAKE RESOURCES LTD|.
20060815|366651107|IT|17482|GARTNER INC COM STK|.
20060815|367220100|GSX|25295|GASCO ENERGY INC|.
20060815|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060815|367299104|GST|19995|GASTAR EXPLORATION LTD|.
20060815|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060815|367626108|GTW|672066|GATEWAY,INC|.
20060815|36867G100|GENR|17126|GENAERA CORPORATION|.
20060815|368689105|GLGC|182786|GENE LOGIC INC|.
20060815|369604103|GE|27363|GENERAL ELECTRIC CO|.
20060815|370304107|GNLM|11488|General Metals Corporation Com|.
20060815|370442741|GXM|38000|GENERAL MTRS CP SERIES A CONV|.
20060815|371485103|GNBT|411122|GENEREX BIOTECHNOLOGY CORP|.
20060815|371828104|GBIW|25764|GENESIS BIOVENTURES INC.|.
20060815|37184C103|GNSS|27522|GENESIS MICROCHIP INC (DEL)|.
20060815|37184Y105|GENI|27455|GENESISINTERMEDIA INC|.
20060815|371924101|GNOLF|12000|GENOIL INC (F)|.
20060815|37227T105|GENX|22442|GENEX PHARMACEUTICAL INC|.
20060815|37229P507|GTOP|143756|GENITOPE CORP|.
20060815|37243C102|GMED|13714|GENOMED INC|.
20060815|37245M207|GNTA|270575|GENTA INC|.
20060815|37245X203|GETI|12326|GENTEK INC NEW|.
20060815|37249T109|GGR|29573|GEOGLOBAL RESOURCES INC|.
20060815|37250U201|GMET|32603|GEOMET INC COM STK|.
20060815|372910208|GOKN|32133|GEOKINETICS INC NEW|.
20060815|374163103|GERN|32944|GERON CORP|.
20060815|37444M206|GHLT|175633|GHL TECHNOLOGIES INC COM STK|.
20060815|37517W107|GGBM|33026|GIGABEAM CORP|.
20060815|375558103|GILD|21276|GILEAD SCIENCES INC|.
20060815|376343109|GRSR|90373|GIRASOLAR INC COM STK|.
20060815|376535100|GLAD|40438|GLADSTONE CAPITAL CORPORATION|.
20060815|37938W306|GBSY|11547|GLOBAL INNOVATIVE SYSTEMS INC|.
20060815|37939C200|GEE|20299|GLOBAL ENTMT CORP NEW|.
20060815|379405301|GBJT|18236|GLOBAL TRANSNET CORPORATION NE|.
20060815|379408404|GLLC|15259494|GLOBAL LINKS CORPORATION COM S|.
20060815|37940U108|GEPT|56847|GLOBAL E-POINT INC|.
20060815|37940X102|GPN|10401|GLOBAL PAYMENTS INC|.
20060815|379414105|GLA|221115|GLOBAL LOGISTICS ACQUISTION CO|.
20060815|379414113|GLAWS|150840|GLOBAL LOGISTICS ACQUISTION CO|.
20060815|37944L104|GBAMF|10302|GLOBAL ALUMINA CORP (CDA)|.
20060815|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060815|37946D100|GLOI|20086|GLOBALOPTIONS GROUP, INC.|.
20060815|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060815|37958F209|GTE|220995|GLOBETEL COMMUNICATIONS CORP C|.
20060815|38011M108|GMXR|20162|GMX RESOURCES INC|.
20060815|38045R107|GOL|37425|GOL LINHAS AEREAS INTELIGENTES|.
20060815|38060Q109|CGHRF|18291|GOLD HAWK RESOURCES INC (F)|.
20060815|38068N108|GRZ|15240|GOLD RESERVE INC CL-A|.
20060815|380755405|GLDRF|11565|GOLDBELT RESOURCES LTD-NEW|.
20060815|380795104|GAPJ|19216|Golden Apple Oil & Gas, Inc. C|.
20060815|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060815|38114W102|GPTC|64092|GOLDEN PATRIOT CORP|.
20060815|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060815|381317106|GDW|10521|GOLDEN WEST FINANCIAL CORP|.
20060815|381428101|GORAF|46842|GOLDREA RESOURCES CORPORATION|.
20060815|38144X500|GSPRB|24322|GOLMAN SACHS GP INC (THE) DEP|.
20060815|38144X609|GSPRC|15843|GOLDMAN SACHS GRP INC (THE) DE|.
20060815|381536101|GSPG|654055|GOLDSPRING INC.|.
20060815|382410405|GDP|37360|GOODRICH PETROLEUM CORP(NEW)|.
20060815|383870102|GPSN|1694683|GPS INDUSTRIES INC|.
20060815|38388F108|GRA|10973|GRACE(W.R.)& CO(NEW)|.
20060815|384906202|GSLM|19314|GRAND CENTRAL SILVER MINES INC|.
20060815|38500T101|GTRE|158853|GRAN TIERRA ENERGY INC|.
20060815|388113102|GLIF|185816|GRANT LIFE SCIENCES INC|.
20060815|389461104|GRYW|12364|GRAYLING WIRELESS USA INC|.
20060815|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060815|390296101|GCHA|11569|Great China Mining, Inc. Commo|.
20060815|39115T106|GPRLF|10070|GREAT PANTHER RES LTD|.
20060815|39136T119|GWAQW|12531|GREAT WALL ACQUISITION CORP WT|.
20060815|39235Q107|GSNH|17155|GREATER SOONER HLDGS INC|.
20060815|393411103|GSPI|71625|GREEN STAR PRODS INC|.
20060815|395259104|GHL|59326|GREENHILL & CO INC COM STK|.
20060815|39741Q104|GZPN|62977|GREENZAP INC|.
20060815|39807A100|GLGI|14421|GREYSTONE LOGISTICS INC COM|.
20060815|398085100|GRDCF|25000|GRID CAP CORP|.
20060815|398743104|GNBA|38237|GROEN BROTHERS AVIATION INC|.
20060815|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|.
20060815|400491106|SIM|35114|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060815|40052B108|GTXI|12064|GTX INC DEL|.
20060815|40052D104|GRXI|13107|GTREX CAPITAL INC|.
20060815|401633102|GESM|243283|GUESTMETRICS INC|.
20060815|402040109|GTRC|10000|GUITAR CENTER INC|.
20060815|402635304|GPOR|41806|GULFPORT ENERGY CORP|.
20060815|403777105|GYMB|12358|GYMBOREE CORP (THE)|.
20060815|404053100|HQL|14164|H&Q LIFE SCIENCES INVESTRS SBI|.
20060815|40415K118|HDPWS|173400|HD PARTNERS ACQUISITION CORP W|.
20060815|40426A109|HQSM|655500|HQ SUSTAINABLE MARITIME INDUST|.
20060815|40426E101|HQNT|10379|H QUOTIENT INC|.
20060815|404280406|HBC|18100|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060815|404280604|HBCPRA|18512|HSBC HOLDINGS, PLC ADR SER A R|.
20060815|40429C300|HTN|30941|HSBC FINANCE CORP 6% NTS DUE 1|.
20060815|404369100|HTRE|18697|H3 ENTERPRISES, INC.|.
20060815|405024100|HAE|32506|HAEMONETICS CORP|.
20060815|406216101|HAL|80044|HALLIBURTON CO (HOLDING CO)|.
20060815|40637E106|HALO|35773|Halo Technology Holdings, Inc.|.
20060815|40637H109|HTI|42650|HALOZYME THERAPEUTICS INC|.
20060815|40963P105|HNAB|84914|HANA BIOSCIENCES INC|.
20060815|409900107|HKF|51629|HANCOCK FABRIC INC|.
20060815|41013U102|DIV|10081|JOHN HANCK PATRIOT SEL DVD TST|.
20060815|41013W108|HPI|15119|JOHN HANCOCK PFD INCOME FD|.
20060815|41043F208|HGR|32900|HANGER ORTHOPEDIC GRP INC|.
20060815|410768105|HC|29180|HANOVER COMPRESSOR CO(HLD CO)|.
20060815|411357114|HAPNW|561440|HAPC INC WTS 04/11/2011|.
20060815|41145X115|HACWS|18000|HABOR ACQUISITION CORP WTS 04/|.
20060815|411637101|HNCKF|16439|HARD CREEK NICKEL CORPORATION|.
20060815|416187201|HRCT|117465|HARTCOURT COS INC|.
20060815|417287109|HTVL|120336|HARTVILLE GROUP INC|.
20060815|41752X101|HTE|60660|HARVEST ENERGY TR-TR UNITS (CD|.
20060815|419141403|HAUSQ|12028|HAUSER INC|.
20060815|419870100|HE|23146|HAWAIIAN ELECTRIC INDUSTRIES|.
20060815|421915109|HCP|15106|HEALTH CARE PROPERTY INVS INC|.
20060815|421915802|HCPPRE|12599|HEALTH CARE PPTY INVS INC 7.25|.
20060815|421924101|HLSH|11358|HEALTHSOUTH CORP|.
20060815|42209Y205|HLEG|59949|HEADLINERS ENTERTAINMENT GROUP|.
20060815|42218R100|HDVY|21018|HEALTH DISCOVERY CORPORATION|.
20060815|42219D308|HAXS|135904|HEALTHAXIS INC|.
20060815|42220V107|HBDT|225199|HEALTH BENEFITS DIRECT CORPORA|.
20060815|42223A100|HESG|111451|HEALTH SCIENCES GROUP INC|.
20060815|42224N101|HS|11550|HEALTHSPRING, INC.|.
20060815|42226R100|HTAC|108755|HEALTHTRAC INC|.
20060815|42234Q102|HTLF|13455|HEARTLAND FINANCIAL USA INC|.
20060815|42235N108|HPY|32393|HEARTLAND PAYMENT SYSTEMS, INC|.
20060815|422704106|HL|27600|HECLA MINING CO|.
20060815|422806109|HEI|14530|HEICO CORP|.
20060815|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060815|423074103|HNZ|43451|HEINZ H.J. CO|.
20060815|425466109|HDRX|50174|HENDRX CORP|.
20060815|42725M107|HTG|22090|HERITAGE PROPERTY INVESTMENT T|.
20060815|42809H107|HES|472800|HESS CORPORATION|.
20060815|428236103|HPQ|16286|HEWLETT-PACKARD CO|.
20060815|42952V101|HIET|14992|HIENERGY TECHNOLOGIES, INC. (D|.
20060815|43005Q107|HCF|49846|HIGHLAND CREDIT STRATEGIES FUN|.
20060815|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060815|434712105|HOKU|33720|HOKU SCIENTIFIC, INC.|.
20060815|436440101|HOLX|10038|HOLOGIC INC|.
20060815|43709G108|HESV|140000|Home Energy Savings Corp Commo|.
20060815|437355100|HSOA|101764|HOME SOLUTIONS OF AMERICA INC|.
20060815|43738R109|HMB|597534|HOMEBANC CORP COM|.
20060815|43741Q106|HMSC|264674|Homeland Security Capital Corp|.
20060815|43741T100|HSCC|60369|HOMELAND SECURITY CORPORATION|.
20060815|438516106|HON|160733|HONEYWELL INTERNATIONAL INC|.
20060815|44176R106|HOTJ|15796|HOUSE OF TAYLOR JEWELRY, INC.|.
20060815|44183Y102|SOLD|27577|HOUSE VALUES, INC|.
20060815|44332P101|HBG|34301|HUB INTL LTD (CDA)|.
20060815|444144109|HDSN|19284|HUDSON TECHNOLOGIES INC|.
20060815|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060815|44485X109|HBSC|12911|HUMAN BIOSYSTEMS|.
20060815|447773102|HRAY|23288|HURRAY! HODLINGS CO LTD ADR|.
20060815|44860H109|HYBT|22941|HYBRID TECHNOLOGIES, INC.|.
20060815|44887A103|HYDP|17237|Hydrogen Power International I|.
20060815|448882100|HYGS|124083|HYDROGENICS CORP-CORP HYDROGEN|.
20060815|448947309|IDT|53552|IDT CORP CLASS B|.
20060815|449145101|HTR|57196|HYPERION TOTAL RETURN&INCO FD|.
20060815|44915C105|HSM|12185|HYPERION STRATEGIC MTG INC FUN|.
20060815|44915D103|HCO|31066|HYPERSPACE COMMUNICATIONS INC|.
20060815|44919F104|HYTM|245747|HYTHIAM INC|.
20060815|44919P300|IACI|30682|IAC/INTER ACTIVE CORP NEW|.
20060815|449236108|IGII|147903|IBSG INTL INC|.
20060815|449292200|ICOA|5079695|ICOA INC|.
20060815|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060815|44936E106|IDCO|498818|ID-CONFIRM INC.|.
20060815|449394105|IDMI|36214|IDM PHARMA, INC.|.
20060815|449489103|IDSY|18671|I.D. SYSTEMS INC DEL|.
20060815|44948P107|IDWD|255516|IDS WORLDWIDE INC|.
20060815|44950Q100|IEME|435599|IEMI|.
20060815|449664101|IMR|57492|IMA EXPLORATION INC-F-NEW|.
20060815|449683101|IMFI|18000|I M F INC|.
20060815|44977W106|PPR|57261|ING PRIME RATE TST SBI|.
20060815|449788108|IIA|20024|ING CLARION REAL ESTATE INCM F|.
20060815|44982L103|IPIX|95147|IPIX CORPORATION|.
20060815|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060815|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060815|45031T872|ITCD|15338|ITC DELTACOM, INC. NEW|.
20060815|45070D101|ITUI|657053|I2 TELECOM INTERNATIONAL INC|.
20060815|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060815|450913108|IAG|17017|IAMGOLD CORP|.
20060815|45104G104|IBN|25000|ICICI BANK LTD ADS(RP 2EQTY SH|.
20060815|45104P104|ICGN|361391|ICAGEN, INC.|.
20060815|451055107|ICON|23705|ICONIX BRAND GROUP, INC.|.
20060815|451272306|IGMI|400624|IDAHO GEN MINES INC|.
20060815|451671101|IDTA|13392|IDENTA CORP|.
20060815|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060815|451695100|IGNE|36205|IGENE BIOTECHNOLOGY INC|.
20060815|451698104|IGAI|43856|IGIA INC|.
20060815|45170U201|INXR|26007538|IFINIX CORP NEW|.
20060815|451724108|ILC|136274|ILINC COMMUNICATIONS INC|.
20060815|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060815|452439201|DISK|11920|IMAGE ENTERTAINMENT INC|.
20060815|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060815|45245E109|IMAX|798817|IMAX CORPORATION|.
20060815|45245W109|IMCL|10300|IMCLONE SYS INC|.
20060815|452467103|IMNL|35854|IMEDIA ITNERNATIONAL INC|.
20060815|45247Q100|IIG|23367|IMERGENT INC|.
20060815|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060815|45248C100|IMJX|59635|IMAGEXPRESS INC|.
20060815|45252T205|IMNR|9195414|IMMUNE RESPONSE CORPORATION-NE|.
20060815|45254P102|IMH|55274|IMPAC MORTGAGE HLDGS INC|.
20060815|45256R106|IMMG|76428|IMPART MEDIA GROUP INC|.
20060815|452907108|IMMU|90502|IMMUNOMEDICS INC|.
20060815|45324Y109|ISYJ|18781|IN- SYSTCOM INC|.
20060815|453578106|ILDM|16864|INDEPENDENCE LEAD MINES CO|.
20060815|454072109|IDEV|16678|INDEVUS PHARMACEUTICALS INC|.
20060815|454089103|IFN|179214|INDIA FUND INC (THE)|.
20060815|45577R108|IDCN|1521992|INDOCAN RESOURCES INC|.
20060815|456039106|IBTY|19199|INDUSTRIAL BIOTECHNOLOGY CORP|.
20060815|456607100|NDE|65931|INDYMAC BANCORP,INC.|.
20060815|45662N103|IFX|278071|INFINEON TECH AG ADS(REP1 ORD)|.
20060815|45667P103|INNX|12666|INFINITE NETWORKS CORP|.
20060815|45669R503|IACH|55214|INFORMATION ARCHITECTS CORP NE|.
20060815|45677U100|IFMX|15800|INFORMEDIX HLDGS INC|.
20060815|45677V108|ISHM|15000|INFOSEARCH MEDIA, INC|.
20060815|456784107|IFON|73435|INFOSONICS CORPORATION|.
20060815|45684G201|IGTG|17257|INGEN TECHNOLOGIES INC NEW|.
20060815|45684P102|IFS|150355|INFRASOURCE SERVICES INC|.
20060815|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060815|45719T103|INHX|14003|INHIBITEX INC|.
20060815|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060815|457461200|IRC|10252|INLAND REAL ESTATE CORP|.
20060815|457660108|ISV|32916|INSITE VISION,INC.|.
20060815|45766J107|INSGY|36300|INSIGNIA SOLUTIONS PLC ADR|.
20060815|457692101|IVHG|799545|INNOVA HOLDINGS INC|.
20060815|45769Q108|ICTN|39034|INNOVATIVE COMMUNI TECHS INC|.
20060815|45772G105|INPC|27746|INPHONIC INC|.
20060815|45772H103|IVFH|93464|INNOVATIVE FOOD HLDGS INC|.
20060815|45773H102|INO|121983|INOVIO BIOMEDICAL CORPORATION|.
20060815|45773K105|ISNX|97100|INNOVISION INC|.
20060815|45773R100|INVC|38180|INNOVATIVE CARD TECHNOLOGIES,|.
20060815|457954600|INNO|22067|INNOVO GROUP INC|.
20060815|45810J103|ITKG|12673|INTEGRAL TECHNOLOGIES INC|.
20060815|45811E301|IESC|11022|INTEGRATED ELECTRICAL SERVICES|.
20060815|45811Q304|INSN|2325553|INSYNC INC NEW|.
20060815|45811T100|INTN|32054|INTAC INTERNATIONAL|.
20060815|458140100|INTC|26832|INTEL CORP|.
20060815|45814P105|IBNK|22110|INTEGRA BANK CORP|.
20060815|45839M103|ININ|10504|INTERACTIVE INTELLIGENCE INC|.
20060815|45840F105|ISWI|13049|INTERACTIVE SYSTEMS WORLDWIDE|.
20060815|45857P202|IHG|10000|INTERCONTINENTAL HOTELS GROUP|.
20060815|458742103|INITQ|16403|INTERLIANT INC|.
20060815|45875R107|ILKG|17510|INTERLINK GLOBAL CORP|.
20060815|45884X103|ITMN|15748|INTERMUNE INC|.
20060815|45890M109|IASG|32135|INTEGRATED ALARM SERVICES GROU|.
20060815|459039103|IAUS|103600|INTL AUTOMATED SYS|.
20060815|459170106|IBCS|50000|INTERNATIONAL BROADCASTING COR|.
20060815|45923G103|ICRD|75540|INTERNATIONAL CARD ESTABLISHME|.
20060815|45928H106|ICO|99777|INTERNATIONAL COAL GROUP INC|.
20060815|459412102|IDWK|90951|INTL DISPLAYWORKS INC|.
20060815|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060815|45952R202|IFDG|172235|INTERNATIONAL FOOD PRODUCTS GR|.
20060815|45953X208|IFUE|15894|INTERNATIONAL FUEL TECH|.
20060815|45956C102|IGRU|29762|INTERNATIONAL GOLD RESOURCES I|.
20060815|459824207|ITSI|30171|INTL LOTTERY&TOTALIZATOR SYS|.
20060815|459902102|IGT|10395|INTL GAME TECHNOLOGY|.
20060815|459930103|INNHF|15000|INTL NORTHAIR MINES LTD (F)|.
20060815|459959102|IPBXF|17187|INTERNATIONAL PBX VENTURES (F)|.
20060815|459976106|IFRTF|11100|INTL FRONTIER RES CORP|.
20060815|46004U102|INLM|12692|INTERNATIONAL MONETARY SYSTEMS|.
20060815|460146103|IP|12024|INTERNATIONAL PAPER CO|.
20060815|460168107|IPCY|31605|INTERNATIONAL PHARMACY OUTLETS|.
20060815|460188105|IPMG|78531|INTERNATIONAL PRECIOUS MINERAL|.
20060815|46018A100|IPWG|107996|INTERNATIONAL POWER GROUP LTD|.
20060815|46023R106|IRNG|10068|INTERNATIONAL RANGER CORP|.
20060815|460371206|ILST|1431739|INTERNATIONAL STAR, INC NEW|.
20060815|46049W105|ITME|14985|INTL TME RESOURCES INC (F)|.
20060815|46052H102|IUCPF|11375|INTL URANIUM CORP (F)|.
20060815|46059F109|ICCA|15605|INTERNET COMMERCE CORP CL A|.
20060815|46060X107|ISSX|334707|INTERNET SECURITY SYSTEMS INC|.
20060815|460690100|IPG|225703|INTERPUBLIC GROUP COS INC|.
20060815|460927106|IBCA|40128|INTERVEST BANCSHARES CORP CLA|.
20060815|460951106|IOC|111160|INTEROIL CORP (F)|.
20060815|460983109|ITPD|74299|INTREPID HOLDINGS INC|.
20060815|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060815|46118N101|IOPM|113240|INTRAOP MEDICAL CORPORATION|.
20060815|46119F107|INGN|81425|INTROGEN THERAPEUTICS INC|.
20060815|46121E205|INTZ|10326|INTRUSION INC NEW|.
20060815|46122E105|VTIV|53593|INVENTIV HEALTH INC|.
20060815|461730103|IRETS|16190|INVESTORS REAL ESTATE TR SBI|.
20060815|461838104|IVGA|203000|INVICTA GROUP INC|.
20060815|46185W109|INXI|18102|INX, INC.|.
20060815|461868101|IYXI|103702|INYX INC|.
20060815|462030305|IOM|61981|IOMEGA CORP NEW|.
20060815|462070103|IOTN|1732630|IONATRON INC|.
20060815|46261V108|IPAS|88275|IPASS INC|.
20060815|46262K200|IPHE|16313|iPHONE2, Inc. New Common Stock|.
20060815|46262T102|IPKL|1957644|IPACKETS INTERNATIONAL, INC.|.
20060815|46264M204|IRBO|12968|IR BIOSCIENCES HOLDINGS INC NE|.
20060815|46267Q103|IRE|13250|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060815|46270W105|IRIS|49387|IRIS INTERNATIONAL INC|.
20060815|462726100|IRBT|161250|IROBOT CORPORATION|.
20060815|46426P103|ISO|66572|ISCO INTERNATIONAL INC|.
20060815|464286103|EWA|44171|ISHARES MSCI AUSTRALIA IDX FD|.
20060815|464286509|EWC|13083|ISHARES MSCI CANADA INDEX FD|.
20060815|464286673|EWS|20904|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060815|464286699|EWU|31420|ISHS MSCI UTD KINGDOM IDX FD|.
20060815|464286780|EZA|67909|ISHARES MSCI SOUTH AFRICA INDE|.
20060815|464286806|EWG|41300|ISHARES MSCI GERMANY INDEX FD|.
20060815|464286822|EWW|152657|ISHS MSCI MEXICO(FREE)IDX FD|.
20060815|464286830|EWM|447104|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060815|464286871|EWH|34892|ISHARES MSCI HONG KONG IDX FD|.
20060815|464287168|DVY|186477|ISHARES DOW JONES SELECT DIVID|.
20060815|464287325|IXJ|197573|ISHARES S&P GLOBAL HEALTHCARE|.
20060815|464287333|IXG|19624|ISHARES S&P GLOBAL FIN'L SECTO|.
20060815|464287382|ITF|15591|ISHARES S&P TOPIX/150 INDEX FU|.
20060815|464287390|ILF|38626|ISHARES S&P LATIN AMERICA 40 I|.
20060815|464287432|TLT|20228|ISHARES 20+ YEAR TREASURY INDE|.
20060815|464287531|IGN|27355|ISHARES GSTI MULTIMEDIA NETWOR|.
20060815|464287598|IWD|23728|ISHARES RUSSELL 1000 VAL INDEX|.
20060815|464287606|IJK|21033|ISHARES S&P MIDCAP 400 VALUE I|.
20060815|464287648|IWO|44395|ISHARES RUSSELL2000 GWT IDX FD|.
20060815|464287655|IWM|715910|ISHARES RUSSELL 2000 INDEX|.
20060815|464287663|IWW|19594|ISHARES RUSSELL3000 VAL IDX FD|.
20060815|464287713|IYZ|100686|ISHARES DJ US TELECOM INDEX|.
20060815|464287861|IEV|325662|ISHARES S&P EUROPE 350 INDEX|.
20060815|464288307|JKH|14715|ISHARE MORNINGSTAR MID GROWTH|.
20060815|464288752|ITB|31906|ISHARES TR DOW JONES US HOME C|.
20060815|464288794|IAI|21474|ISHARES TR DOW JONES US BROKER|.
20060815|46428Q109|SLV|24725|ISHARES SILVER TRUST|.
20060815|464478106|IPIN|33389|ISLAND PACIFIC,INC.|.
20060815|464895101|ISON|77435|ISONICS CORP|.
20060815|464895135|ISONL|14950|ISONICS CORP WTS B 12/29/2006|.
20060815|46489V104|ISRY|58479|ISORAY INC|.
20060815|465707115|ITHKW|38968|ITHAKA ACQUISITION CORP WTS 8/|.
20060815|465743102|ITRO|463687|ITRONICS INC|.
20060815|465790103|IVAN|19044|IVANHOE ENERGY INC|.
20060815|46589H104|IVOT|308209|IVOICE TECHNOLOGY, INC. CLASS|.
20060815|466210101|JLG|10900|J L G INDUSTRIES INC.|.
20060815|46622H103|JLHY|29000|J L HALSEY CORP|.
20060815|46625H100|JPM|47896|JPMORGAN CHASE & CO COM STK|.
20060815|46626X203|JPMPRX|10085|JP MORGAN CHASE CAPITAL XII TR|.
20060815|468699509|JKRI|125451|JACKSON RIVERS COMPANY (THE) N|.
20060815|470080409|JAGH|33694|JAG MEDIA HLDGS INC|.
20060815|47012E106|JAKK|12334|JAKKS PACIFIC INC|.
20060815|470355207|JRCC|15757|JAMES RIVER COAL NEW|.
20060815|471040105|JALSY|24830|JAPAN AIRLINES  CORP UNSPONS A|.
20060815|471109108|JAH|26942|JARDEN CORPORATION|.
20060815|471894105|JAV|22165|JAVELIN PHARMACEUTICALS, INC.|.
20060815|47189R104|JAVO|39121|JAVO BEVERAGE COMPANY INC|.
20060815|477143101|JBLU|646790|JETBLUE AIRWAYS CORPORATION|.
20060815|47758P307|JAS|31133|JO-ANN STORES INC|.
20060815|47758X102|JINFF|118741|JINSHAN GOLD MINES INC|.
20060815|48020Q107|JLL|10264|JONES LANG LASALLE INC|.
20060815|48023P106|JSDA|218400|JONES SODA CO|.
20060815|48122A109|JYSR|15838|JOYSTAR INC|.
20060815|48122F207|JPMPRY|74148|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060815|48203X200|JNPPB|11000|Juniper Partners Acquisition C|.
20060815|482074200|JRAK|10721|Jurak Corporation World Wide,|.
20060815|48241R116|KBLHW|10000|KBL HEALTHCARE ACQUISITION COR|.
20060815|48245L107|KFX|80805|KFX INC|.
20060815|48282T104|KAI|10456|KADANT INC.|.
20060815|483006102|KROH|11567|KAIROS HOLDINGS, INC.|.
20060815|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060815|48369P207|KBAY|24878|KANBAY INTERNATIONAL INC|.
20060815|486606106|KYN|17854|KAYNE ANDERSON MLP INVESTMENT|.
20060815|488044108|KWD|13767|KELLWOOD CO|.
20060815|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060815|49380P101|KDSC|1205265|KIDSATIONAL INC|.
20060815|494550106|KMP|38090|KINDER MORGAN ENER PNTRS L.P.|.
20060815|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060815|498499201|KLGE|55700|KLEGG ELECTRONICS, INC. NEW|.
20060815|499039105|KNPRF|110000|KNIGHT RESOURCES LTD|.
20060815|499184109|KNOT|1821429|THE KNOT INC|.
20060815|500120100|KXLAF|11378|KODIAK EXPLORATION LTD|.
20060815|50015Q100|KOG|14243|KODIAK OIL & GAS CORP|.
20060815|500453204|KOMG|13666|KOMAG INC|.
20060815|500472303|PHG|186544|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060815|50047P104|KONG|18256|KONGZHONG CORP SPONS ADR (CAYM|.
20060815|500631106|KEP|39856|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060815|500648100|KOSP|44552|K O S PHARMACEUTICALS INC|.
20060815|50075N104|KFT|34980|KRAFT FOODS INC CL-A|.
20060815|501014104|KKD|1357546|KRISPY KREME DOUGHNUTS INC|.
20060815|50105X106|KNOS|49096|KRONOS ADVANCED TECHS INC|.
20060815|50184Q105|LPPI|31452|LEEP, INC|.
20060815|501889208|LKQX|20911|LKQ CORP|.
20060815|501921100|LTVCQ|262675|LTV CORP|.
20060815|50208P109|LMLP|34727|LML PAYMENT SYSTEMS INC|.
20060815|502160104|LXU|14249|LSB INDUSTRIES INC|.
20060815|505336107|LZB|291509|LA-Z-BOY INCORPORATED|.
20060815|505401208|LRW|78311|LABOR READY INC|.
20060815|50540R409|LH|60525|LABORATORY CRP AMER HLDGS(NEW)|.
20060815|505447102|LAB|17250|LABRANCHE AND CO INC|.
20060815|505861401|LR|13722|LAFARGE ADS (1/4 COM) NEW|.
20060815|51206P109|LACO|18273|LAKES ENTERTAINMENT INC.|.
20060815|512807108|LRCX|22894|LAM RESEARCH CORP|.
20060815|513696104|LMS|12640|LAMSON & SESSIONS CO|.
20060815|517104105|LGOV|95647|LARGO VISTA GROUP LTD|.
20060815|517672101|LVFHF|15778|LAS VEGAS FROM HOME.COM ENTERT|.
20060815|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060815|52170U108|LBIX|144214|LEADING BRANDS INC|.
20060815|521865105|LEA|15659|LEAR CORP|.
20060815|52186N106|LF|97245|LEAPFROG ENTERPRISES INC.|.
20060815|524927100|LGMB|10459|LEGEND MOBILE INC|.
20060815|525178109|LBC|12059|LEHMAN BROTHERS/FIRST TST INCM|.
20060815|52519Y209|LEHPRK|32903|LEHMAN BRO HLDGS CAP TST III 6|.
20060815|52520B206|LEHPRL|20453|LEHMAN BROS HLDGS CAP TR IV PF|.
20060815|52729N100|LVLT|244424|LEVEL 3 COMMUNICATIONS INC|.
20060815|52730C101|LEVP|43830|LEV PHARMACEUTICALS INC|.
20060815|52742P108|LEV|30494|LEVITT CORPORATION CL A|.
20060815|528926108|LEXEF|22691|LEXAM EXPLORATIONS INC (F)|.
20060815|529771107|LXK|162297|LEXMARK INTL INC CL-A|.
20060815|529898108|LBY|63268|LIBBEY INC|.
20060815|530447101|LDHI|15538|Liberty Diversified Holdings,|.
20060815|53123Q103|LBTS|506083|LIBERTY STAR GOLD CORP|.
20060815|53215R100|LFPI|18263|LIFEPOINT, INC|.
20060815|53219E501|LBTN|1825313|LIFELINE BIOTECHN INC NEW|.
20060815|53224G103|LSGP|15708|LIGHTING SCIENCE GROUP CORP|.
20060815|532457108|LLY|15311|LILLY ELI & CO|.
20060815|53404M201|LNCPRF|31398|LINCOLN NATIONAL CAP TR PFD SE|.
20060815|536020100|LINE|46252|LINN ENERGY LLC COM UTS REP LT|.
20060815|53654P102|LSKA|10965|LISKA BIOMETRY, INC.|.
20060815|536778103|LTWV|11007|LITEWAVE CORP|.
20060815|536782105|LFDG|10000|LITFUNDING CORP|.
20060815|539320101|LIZ|10173|LIZ CLAIBORNE INC|.
20060815|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060815|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060815|543442503|LOOK|11680|LOOKSMART LTD NEW|.
20060815|55024L109|LUMMQ|40545|LUMENON INNOVLGHTWAVE TECH INC|.
20060815|55024R106|LMRA|29381|LUMERA CORP|.
20060815|55066K100|LVTI|109000|LUVOO INT INC COM STK|.
20060815|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060815|552351108|LYJN|20433|Lyric Jeans, Inc. Common Stock|.
20060815|55264U108|MBFI|39730|MB FINANCIAL INC-NEW|.
20060815|55269P302|MDZ|10674|MDS INC|.
20060815|552705105|MDII|147078|MDI INC|.
20060815|55272X102|MFA|106000|MFA MORTGAGE INVESTMENTS, INC.|.
20060815|55301A107|MGMX|4378232|MGM MINERAL RESOURCES INC COM|.
20060815|55302G103|MGPI|15491|MGP INGREDIENTS INC|.
20060815|55306N104|MKSI|37133|MKS INSTRUMENTS INC|.
20060815|55312Q109|MMCN|16311|MMC Energy, Inc. Common Stock|.
20060815|553424409|MPTT|353391|MPTV INC-NEW|.
20060815|553477100|MRVC|209726|MRV COMMUNICATIONS INC|.
20060815|55348A102|MHOI|29934|MRU HOLDINGS INC|.
20060815|554489104|CLI|27914|MACK-CALI REALTY CORP|.
20060815|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060815|556162105|MCZ|17283|MAD CATZ INTERACTIVE INC|.
20060815|559080106|MMP|40810|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060815|559091301|MPET|56370|MAGELLAN PETROLEUM CORP|.
20060815|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060815|560305104|MFB|25134|MAIDENFORM BRANDS, INC|.
20060815|560690208|COOL|78852|MAJESCO HOLDINGS ENTERTAINMENT|.
20060815|56150Q102|MAMA|21971|MAMMA COM INC|.
20060815|561662107|MMU|10974|MANAGED MUNICIPALS PORTFOLLIO|.
20060815|56176P104|MANS|35686|MANARIS CORP|.
20060815|56219P202|MNCS|108361|MANCHESTER INC NEW|.
20060815|563122100|MHTX|14805|MANHATTAN SCIENTIFICS INC|.
20060815|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060815|563771104|MTEX|84598|MANNATECH INCORPORATED|.
20060815|56400P201|MNKD|31967|MANNKIND CORP|.
20060815|56501R106|MFC|34230|MANULIFE FINANCIAL CORP|.
20060815|565849106|MRO|12518|MARATHON OIL CORP|.
20060815|56624R108|MCHX|26242|MARCHEX INC|.
20060815|567908108|HZO|49083|MARINEMAX INC|.
20060815|568427108|MPX|19295|MARINE PRODUCTS CORP|.
20060815|570363101|TUG|10710|MARITRANS INC|.
20060815|57060D108|MKTX|10536|MARKET  AXESS HOLDINGS, INC.|.
20060815|57060U100|GDX|17964|MARKET VECTORS TR GOLD MINERS|.
20060815|570658203|MRKL|328731|MARKLAND TECHNOLOGIES INC NEW|.
20060815|570759100|MWE|12087|MARKWEST ENERGY PARTNERS, LP|.
20060815|571903202|MAR|49420|MARRIOTT INT'L INC(NEW) CL A|.
20060815|572322303|MSHL|85653|MARSHALL EDWARDS INC|.
20060815|572903102|MAUXF|235861|MART RESOURCES INC (F)|.
20060815|573083102|MSO|188046|MARTHA STEWART LIV OMNIMED INC|.
20060815|57383T103|MVL|11608|MARVEL ENTERTAINMENT INC|.
20060815|576206106|MEE|12024|MASSEY ENERGY COMPANY|.
20060815|576678205|MTNA|221222|MATERIAL TECH INC CIA NEW|.
20060815|576853105|MTRX|10090|MATRIX SERVICE CO|.
20060815|57685E101|MXXR|51157|Matrixx Resource Holdings, Inc|.
20060815|57773D106|MWSNF|15078|MAWSON RES LTD|.
20060815|57774W103|MVOG|17931|MAVERICK OIL AND GAS INC|.
20060815|577767106|MXWL|61828|MAXWELL TECHNOLOGIES INC|.
20060815|577914104|MVK|40818|MAVERICK TUBE CORP|.
20060815|578877102|MBTF|62529|MBT FINANCIAL CORP|.
20060815|580031102|MCDT|103790|MCDATA CORPORATION CL-B|.
20060815|580645109|MHP|57493|MCGRAW-HILL COS INC(THE)|.
20060815|582411104|MMR|57431|MCMORAN EXPLORATION CO|.
20060815|582828109|MDTV|22917|MDU COMMUNICATIONS INT'L INC.|.
20060815|583538103|MKTY|11194|MECHANICAL TECHNOLOGY INC|.
20060815|583932108|MDER|30595|MED-EMERG INTL INC|.
20060815|58401X308|MGEN|50192|MED GEN, INC. NEW|.
20060815|584062202|EMED|55812|MEDCOM USA INC-NEW|.
20060815|58438C103|MHUT|11089|MEDI-HUT CO INC|.
20060815|584469407|MDIUY|23890|MEDIASET S.P.A SPONSORED ADR R|.
20060815|58446J207|MBAY|47264|MEDIABAY INC NEW|.
20060815|58447W108|MMXT|33755|MEDIAMAX TECHNOLOGY CORP|.
20060815|58456E106|MLSC|30475|MEDICAL DISCOVERIES INC|.
20060815|584639405|MCVI|11632|MEDICALCV INC NEW|.
20060815|58463C101|MSITF|7767692|MEDICAL SERVICES INTL INC CL-A|.
20060815|58463K103|MMAM|108997|MEDICAL MAKEOVER CORPORATION O|.
20060815|58463P102|MMTV|20186|MEDICAL MEDIA TELEVISION INC C|.
20060815|584690309|MRX|51208|MEDICIS PHARMACEUTICAL CL-A|.
20060815|58470A205|MGT|24778|MEDICSIGHT INC NEW|.
20060815|58470H101|MED|23979|MEDIFAST INC|.
20060815|58470M100|MDCR|16610|MEDIOR LTD|.
20060815|58500P107|MDTL|759656|MEDIS TECHNOLOGIES LTD|.
20060815|58501F108|MDSM|16060|MEDISTEM LABORATORIES INC|.
20060815|585055106|MDT|47270|MEDTRONIC INC|.
20060815|585145105|MDTA|17503|MEGADATA CORP|.
20060815|58516W104|MGAFF|52519|MEGA URANIUM LTD (CANADA)|.
20060815|58732R103|MRPI|12281|MERA PHARMACEUTICALS INC|.
20060815|588056101|MERC|31357|MERCER INTL INC COM STK|.
20060815|589331107|MRK|98575|MERCK & CO INC|.
20060815|589400100|MCY|105725|MERCURY GENERAL CORPORATION|.
20060815|589584101|VIVO|10016|MERIDIAN BIOSCIENCE INC|.
20060815|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060815|59021J794|MTDB|15920|MERRILL LYNCH & CO INC DJIA MK|.
20060815|59021J802|DSJ|77298|MERRILL LYNCH & CO INC STRATEG|.
20060815|59021S315|LDB|68300|MERRILL LYN STRATEGIC RTN NTS|.
20060815|59021S703|MERPRG|11300|MERRILL LYNCH & CO INC DEP SH|.
20060815|591120100|MTSX|31186|METAL STORM LTD|.
20060815|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060815|59156R108|MET|96397|METLIFE, INC|.
20060815|59156R405|MLG|12785|METLIFE INC 5.875% SR NT 11/21|.
20060815|591676101|MTLG|12875|METROLOGIC INSTRUMENTS INC|.
20060815|59317W103|MGNLF|15000|MGN Technologies, Inc. Common|.
20060815|59410W208|MLXO|95690|MICHELEX CORP NEW|.
20060815|59479Q100|MCTI|11527|MICRO COMPONENT TECHNOLOGY INC|.
20060815|594847105|MLAR|144372|MICRO LABORATORIES INC|.
20060815|594928103|MICAQ|14464|MICROAGE INC|.
20060815|594960106|MVIS|10686|MICROVISION INC (WASH)|.
20060815|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060815|594972119|MSTRW|18967|MICROSTRATEGY INC|.
20060815|59506W104|MICG|67747|MICROFIELD GROUP INC|.
20060815|59507Q106|MII|26188|MICROISLET INC.|.
20060815|59509P106|MMTIF|23100|MICROMEM TECHNOLOGIES INC|.
20060815|59510E207|MENV|139673|Micron Enviro Systems, Inc. Ne|.
20060815|595112103|MU|116106|MICRON TECHNOLOGY INC|.
20060815|59515H106|MIOK|22878|MICROTRAK INC|.
20060815|595176108|MFCO|17453|MICROWAVE FILTER INC|.
20060815|59523F100|MAWS|28600|MID-AMERICAN WASTE SYS INC|.
20060815|595635103|MDY|22095|MIDCAP SPDR TR UNIT SR 1|.
20060815|596278101|MIDD|14933|MIDDLEBY CORP (THE)|.
20060815|597880103|MHGI|17241|Midnight Holdings Group, Inc.|.
20060815|597911106|MEH|32409|MIDWEST AIR GROUP INC|.
20060815|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060815|598148104|MWY|466134|MIDWAY GAMES INC.|.
20060815|598153104|MDWGF|89100|MIDWAY GOLD CORP (CANADA)|.
20060815|598251106|MBHI|11833|MIDWEST BANC HOLDINGS INC|.
20060815|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060815|59935P209|MSS|15100|MILESTONE SCIENTIFIC INC (NEW)|.
20060815|599788106|MYRG|14280|MILITARY RESALE GRP INC|.
20060815|60036E101|MLHP|45464|MILLENIA HOPE INC|.
20060815|60038B105|MCEL|79407|MILLENNIUM CELL INC|.
20060815|60039Q200|MQCU|60000|MILLENNIUM INDIA ACQ CO INC. U|.
20060815|601317118|MSMAW|18110|MILLSTREAM II ACQUISITION CORP|.
20060815|602720104|MSA|38312|MINE SAFETY APPLIANCES|.
20060815|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060815|603432105|MGN|16273|MINES MGMT INC|.
20060815|60466E100|MNG|12714|MIRAMAR MINING CORP (F)|.
20060815|60467R100|MIR|308172|MIRANT CORP COM|.
20060815|604680108|MRZLF|14500|MIRASOL RESOURCES LTD (CDA)|.
20060815|604697102|MREO|13450|MIRENCO INC|.
20060815|60510P101|MIOGF|13200|MISSION OIL AND GAS INC|.
20060815|606822104|MTU|10921|MITSUBISHI UFJ FINANCIAL GROUP|.
20060815|60741U101|MOBE|36207|MOBILITY ELECTRONICS INC|.
20060815|60742E205|MOBL|77374|MOBILEPRO CORP-NEW|.
20060815|607500105|MDVX|22903|MODAVOX, INC.|.
20060815|60851R104|MCDG|14872|MOLECULAR DIAGNOSTICS INC|.
20060815|60852N102|MLRI|10000|MOLECULAR IMAGING CORP|.
20060815|60877T100|MNTA|10306|MOMENTA PHARMACEUTICALS INC|.
20060815|60975U108|MGRM|12479|MONOGRAM BIOSCIENCES, INC.|.
20060815|612570101|PSTA|25569|MONTEREY GOURMET FOODS, INC|.
20060815|61689A107|MBEU|606907|MORGAN BEAUMONT INC|.
20060815|61744H105|MSD|20528|MRG STLY  EMERG DEBT|.
20060815|61745P106|GVT|43230|MORGAN STL GVT INCM TST SBI|.
20060815|61745P429|PIA|22315|MORGAN STNLY MNI PRM INCM TST|.
20060815|61745P437|OIC|46966|MORGAN STANLEY MUNI INCOME OPP|.
20060815|61745P452|OIA|43226|MORGAN STANLEY MUNI INCOME OPP|.
20060815|61745P734|IQI|20256|MORGAN STNLY QLTY MNI INCM TST|.
20060815|61745P866|IMT|14224|MORGAN STNLY ISD MNI TST SBI|.
20060815|617466206|MWO|76262|MORGAN STANLEY CAPITAL TRUST V|.
20060815|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060815|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060815|61747Y493|CPQ|13531|MORGAN STLY 10%  SPARQS LKD TO|.
20060815|61747Y857|EBB|22804|MORGAN STLY 7% SPARQS LKD TO E|.
20060815|619718109|MOSY|18350|MOSYS INC COM STK|.
20060815|61978M101|MPRG|13503|MOTION PICTURE GROUP INC (THE)|.
20060815|619908304|MNCP|2099289|MOTIENT CORP|.
20060815|620071100|MPAA|40043|MOTORCAR PTS AMER INC|.
20060815|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060815|624581104|MOVI|435809|MOVIE GALLERY INC|.
20060815|62458M108|MOVE|201900|MOVE INC COM STK|.
20060815|62472C102|XDSL|272204|MPHASE TECHNOLOGIES INC|.
20060815|625306303|MUME|27250|MULLER MEDIA INC NEW|.
20060815|62541B101|MFLX|196948|MULTI-FINELINE ELECTRONIX INC|.
20060815|62544X100|MBND|11456|MULTIBAND CORP|.
20060815|626295109|MVF|15221|MUNIVEST FUND INC|.
20060815|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060815|62856W104|MYRA|32465|MYRIAD ENTERTAINMENT & RESORTS|.
20060815|6287ER102|NVGUF|38490|NAV ENERGY TRUST UNITS (CANADA|.
20060815|62912T103|NGAS|28483|NGAS RESOURCES INC|.
20060815|62913F201|NIHD|34238|NII HOLDINGS INC CL B|.
20060815|629156407|NL|12634|NL INDUSTRIES INC NEW|.
20060815|629248105|NMSS|12537|NMS COMMUNICATIONS CORP|.
20060815|629362302|NPER|64686|NP ENERGY CORP|.
20060815|629377508|NRG|352717|NRG ENERGY INC|.
20060815|62941W101|NTLI|25996|NTL INCORPORATED NEW COM STK|.
20060815|629445206|NVEC|12532|NVE CORPORATION NEW|.
20060815|62949W103|NYX|695866|NYSE GROUP, INC. COM STK|.
20060815|630073500|NANN|25000|NANNACO, INC.NEW|.
20060815|630079101|NANX|13718|NAMPHASE TECHNOLOGIES CORP|.
20060815|63007M102|NNBP|100000|NANOBAC PHARMACEUTICALS INC|.
20060815|63007X108|NNPP|21805|NANO-PROPRIETARY INC|.
20060815|630087104|NNVC|14033|NANO VIRCIDES, INC.|.
20060815|63008C103|NCSH|14334|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060815|631100104|QQQQ|161748|NASDAQ-100 SHARES|.
20060815|631728409|NSTK|12694|NASTECH PHARMACEUTICAL INC|.
20060815|632344107|NECX|11460|NATHANIEL ENERGY CORP|.
20060815|635017106|FIZ|49936|NATIONAL BEVERAGE CORP|.
20060815|63654V108|NIVM|149619|NATIONAL INVESTMENT MANAGERS I|.
20060815|636904104|NMIC|61200|NATL MICRONETICS INC|.
20060815|636918302|NMHC|19438|NAT'L MEDICAL HLTH CARD SYS|.
20060815|637138108|NPBC|29349|NATL PENN BANCSHARES INC|.
20060815|637479106|NSCT|18830|NATIONAL SCIENTIFIC CORP|.
20060815|638690107|NVMG|13370|NATIVE AMERICAN ENERGY GROUP,|.
20060815|63902Q109|NAWL|4395000|NATUREWELL INC|.
20060815|63910B102|NLS|102243|NAUTILUS,  INC.|.
20060815|639208107|NAVR|837688|NAVARRE CORP|.
20060815|639379106|NAYN|138470|NAYNA NETWORKS, INC.|.
20060815|64049M209|NGNM|63306|NEOGENOMICS INC NEW|.
20060815|640505103|NEOM|92869|NEOMEDIA TECHNOLOGIES INC|.
20060815|640518106|NEOP|24692|NEOPROBE CORP|.
20060815|640919106|NEOL|102610|NEOPHARM INC|.
20060815|64104P105|NESS|84939|NESS ENERGY INT'L INC|.
20060815|641074505|NEST|17958|NESTOR INC NEW|.
20060815|64107N206|UEPS|21084|NET 1 UEPS TECHNOLOGIES INC. N|.
20060815|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060815|64109T201|NETCD|10555|NET SERVICOS DE COMUNICACAO S|.
20060815|64110L106|NFLX|73843|NETFLIX COM INC|.
20060815|64111Y107|NFBH|32857|NETFABRIC HOLDINGS, INC.|.
20060815|64118B100|NETL|32033|NETLOGIC MICROSYSTEMS INC|.
20060815|64120V102|WOLV|20000|NETWOLVES CORP|.
20060815|64121N109|NSSI|10406|NETWORK-1 SECURITY SLTS INC|.
20060815|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060815|64124Y102|NAUC|13146|NET2AUCTION INC|.
20060815|64125K101|NRMX|610653|NEUROCHEM INC|.
20060815|64125U406|NRGX|47415|NEUROLOGIX INC NEW|.
20060815|64125Y200|NTRN|10534|NEUTRON ENTERPRISES INC (NEW)|.
20060815|64127M105|NGLPF|25382|NEVADA GEOTHERMAL POWER INC|.
20060815|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060815|641902200|NTAH|18090|NEVTAH CAP MGMNT CORP|.
20060815|6435EV108|NEW|44898|NEW CENTURY FINANCIAL CORP (MD|.
20060815|64378H102|NWD|20830|NEW DRAGON ASIA CORP|.
20060815|648468205|NRPH|190268|NEW RIVER PHARMACEUTICALS INC|.
20060815|64926N106|NWBD|20237|NEW WORLD BRANDS INC|.
20060815|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060815|649768108|NYRR|12580|NEW-YORK REGIONAL RAIL CORP|.
20060815|650111107|NYT|29546|NEW YORK TIMES CO(THE)CL A|.
20060815|651362105|NGLD|254897|NEWGOLD INC|.
20060815|651627101|NMKT|41633|NEWMARKET TECHNOLOGY INC|.
20060815|651882201|NWPO|10124|NEWPORT INTL GROUP INC NEW|.
20060815|652919101|NXCN|158074|NEXICON INC|.
20060815|65336T104|NXTI|29546|NEXT INC|.
20060815|65337H109|NFJ|17194|NFJ DIVIDEND INTEREST & PREMIU|.
20060815|65337J105|NXPW|16292|NEXTPHASE WIRELESS INC|.
20060815|654086107|GAS|35855|NICOR INCORPORATED|.
20060815|65410X104|NIHK|142000|NIGHTHAWK SYS INC|.
20060815|654798503|NTMD|72834|NITROMED INC|.
20060815|654902204|NOK|296297|NOKIA CORP ADS (REP 1 SHARE)|.
20060815|65557E109|NDOL|29994|NORD OIL INTERNATIONAL INC|.
20060815|655844108|NSC|21300|NORFOLK SOUTHERN CORP|.
20060815|656531605|NHY|35866|NORSK HYDRO A. S. ADR|.
20060815|65686Y109|NGA|36900|NORTH AMERICAN GALVANIZING & C|.
20060815|656912102|PAL|41924|NORTH AMERICAN PALLADIUM LTD|.
20060815|66510M204|NAK|13211|NORTHERN DYNASTY MINERALS LTD|.
20060815|665112108|NREB|16865|NORTHERN EMPIRE BANCSHARES|.
20060815|665575106|NTO|327100|NORTHERN ORION RESOURCES INC|.
20060815|665732103|NSMSF|64954|NORTHERN STAR MINING CORP|.
20060815|665801106|NSEFF|17340|NORTHERN SUN EXPLORATION CO IN|.
20060815|666135108|NFLD|719316|NORTHFIELD LABORATORIES INC|.
20060815|66704V101|NSTR|14809|NORTHSTAR NEUROSCIENCE INC COM|.
20060815|667280101|NWACQ|75620|NORTHWEST AIRLINES CRP|.
20060815|668074115|NWECW|14161|NORTHWESTERN CORPORATION  WARA|.
20060815|668130107|NWTMF|57727|NORTHWESTERN MINERAL VENTURES|.
20060815|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060815|66977W109|NCX|37600|NOVA CHEMICALS CORP|.
20060815|669789109|NVAO|80618|NOVA OIL INC|.
20060815|66978M100|NVBG|15563|NOVA BIOGENETICS INC|.
20060815|66987M604|NVTL|75432|NOVATEL WIRELESS INC COM NEW|.
20060815|669886103|NVAS|49457|NOVASTAR RESOURCES LTD.|.
20060815|669947400|NFI|1250457|NOVASTAR FINANCIAL INC|.
20060815|670002104|NVAX|57140|NOVAVAX INC|.
20060815|67000M100|NVLT|26510|NOVELOS THERAPEUTICS, INC.|.
20060815|67000X106|NVL|24300|NOVELIS INC COM SHS|.
20060815|670100205|NVO|11128|NOVO NORDISK ADS (1 ORD SH)|.
20060815|67018E207|NNLFF|59972|NSTEIN TECHNOLOGIES INC (CANAD|.
20060815|67030P107|NSOL|22542|NUCLEAR SOLUTIONS INC|.
20060815|67059B104|NTDL|18000|NUTECH DIGITAL INC|.
20060815|67060N204|NTRZ|21309|NUTRACEA NEW|.
20060815|67060U109|NPHC|20091|NUTRA PHARMA CORP|.
20060815|67062H106|NMA|16081|NUVEEN MUNI ADVANTAGE FUND|.
20060815|67062N103|NQI|35855|NUVEEN INSURED QUALITY MUNI FD|.
20060815|67062W103|NMO|11760|NUVEEN MUNI MARKET OPPORT FUND|.
20060815|670655109|NWF|10728|NUVEEN INSURED FLORIDA TAX-FRE|.
20060815|67065J208|NVOFF|34713|NUVO NETWORK MGMT INC|.
20060815|67066X107|NAN|12755|NUVEEN NY DVD ADVT MNI FD SBI|.
20060815|67067Y104|NSL|26624|NUVEEN SR INCOME FD SBI|.
20060815|670682103|NMZ|52936|NUVEEN MUNICIPAL HIGH INCOME O|.
20060815|67069D108|NTRI|18007|NUTRI/SYSTEM INC.|.
20060815|67069V108|NXXI|219276|NUTRITION 21 INC|.
20060815|6706EH103|JGV|137059|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060815|6706ER101|JPZ|12330|NUVEEN EQUITY PREMIUM INCOM FU|.
20060815|67071B108|JRS|55806|NUVEEN REAL ESTATE INCOME FD|.
20060815|67072V103|NXTM|14705|NXSTAGE MEDICAL INC|.
20060815|67072W101|JHP|71880|NUVEEN QUALITY PREFERRED INCOM|.
20060815|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060815|67073B106|JPC|62145|NUVEEN PREFERRED & CONVERTIBLE|.
20060815|67073C104|JGG|14424|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060815|67083Q101|OCAI|23948|OCA INC|.
20060815|670928100|NUV|60469|NUVEEN MUNICIPAL VALUE FUND|.
20060815|670973106|NQS|13622|NUVEEN SELECT QUALITY MUNI FD|.
20060815|671040103|OSIP|47503|OSI PHARMACEUTICALS INC|.
20060815|67106S100|OTD|48121|O2DIESEL CORP (DELAWARE)|.
20060815|67461T107|RHEO|29936|OCCULOGIX, INC|.
20060815|674869201|PWREQ|14500|OCEAN POWER CORP|.
20060815|674897103|OCRI|57500|OCEAN RES INC|.
20060815|67517P109|OWHC|41753|OCEAN WEST HLDG CORP|.
20060815|67612W108|ORH|179433|ODYSSEY RE HOLDINGS CORP|.
20060815|68210T208|OMNI|14759|OMNI ENERGY SVCS CORP|.
20060815|682421102|ONEV|100144|ONE VOICE TECHNOLOGIES INC|.
20060815|682505102|ONEI|512866|ONEIDA LIMITED|.
20060815|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060815|68268N103|OKS|13396|ONEOK PARTNERS LP UNIT LTD PAR|.
20060815|682875109|ONSM|27028|ONSTREAM MEDIA CORP|.
20060815|68338A107|ONT|141255|ON2 TECHNOLOGIES INC|.
20060815|683399109|ONXX|16160|ONYX PHARMACEUTICALS INC|.
20060815|683707103|OEGY|17088|OPEN ENERGY CORPORATION COM ST|.
20060815|68370R109|VIP|25500|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060815|683715106|OTEX|104608|OPEN TEXT CORP|.
20060815|68382T101|OCPI|21058|OPTICAL COMMUNICATIONS PDT INC|.
20060815|68389X105|ORCL|25524|ORACLE CORPORATION|.
20060815|684010101|OXPS|79053|OPTIONSXPRESS HOLDINGS INC|.
20060815|684023104|ONI|107000|ORAGENICS INC|.
20060815|68402M102|OHAQ|124917|ORACLE HEALTHCARE ACQUISITION|.
20060815|68554V108|OSUR|96107|ORASURE TECHNOLOGIES INC|.
20060815|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060815|68556C108|OBBCQ|386067|ORBIT BRANDS CORPORATION|.
20060815|686079104|OS|15681|OREGON STEEL MILLS INC|.
20060815|686122201|ORXRF|15000|OREMEX RES INC|.
20060815|68618G105|OGTX|341095|ORGANETIX INC|.
20060815|686338104|OKOFF|10100|Orko Silver Corp Ordinary Shar|.
20060815|686588104|OHB|10768|ORLEANS HOMEBUILDERS INC|.
20060815|687082107|OLEPF|10094|OROMIN EXPLORATION LTD-NEW (CA|.
20060815|68749B603|OTCI|104738|Ortec International, Inc. New|.
20060815|68812R105|OSCI|144655|OSCIENT PHARMACEUTICALS CORP|.
20060815|68827R108|OSIR|142930|OSIRIS THERAPEUTICS INC COM ST|.
20060815|688400100|OSGL|10275|OSPREY GOLD CORP|.
20060815|690027206|OUTD|16039|OUTDOOR CHANNEL HLDGS INC NEW|.
20060815|690370101|OSTK|1913131|OVERSTOCK COM INC DEL|.
20060815|69073F103|OWENQ|15150|OWENS CORNING|.
20060815|69073F970|F970PAYSPI|43680|OWENS CORNING NTS (CC-IR)|.
20060815|69313P101|PABK|15200|PAB BANKSHARES INC|.
20060815|69333Y108|PFCB|13718|P.F. CHANGS CHINA BISTRO INC|.
20060815|693388100|PCM|45497|PIMCO COMM MTG SECS TRUST INC|.
20060815|69341E102|PGMI|10182|PGMI, Inc. Common Stock|.
20060815|69344M101|PMI|18446|PMI GROUP INC (THE)|.
20060815|69350H202|PNU|20805|PNC FINL SVCS GRP PN CAP TR D|.
20060815|69357C503|PRGXD|13536|PRG-SCHULTZ INTL INC NEW|.
20060815|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060815|69366Q303|PTSH|221174|PTS, INC. NEW|.
20060815|69366Y108|PWEI|140647|PW EAGLE INC|.
20060815|693677106|PYR|44600|PYR ENERGY CORP|.
20060815|693737108|PHLH|39544|PACER HEALTH CORPORATION|.
20060815|693860108|PCEEF|30000|PACIFIC ASIA CHINA ENERGY INC|.
20060815|69403Q308|PBME|67167|PACIFIC BIOMETRICS INC NEW|.
20060815|69423U107|PEIX|2083847|PACIFIC ETHANOL, INC.|.
20060815|694288101|PFCE|19682|PACIFIC FUEL CELL CORP|.
20060815|694873100|PSUN|56005|PACIFIC SUNWEAR OF CAL. INC|.
20060815|69561N204|PAYD|56695|PAID INC NEW|.
20060815|69562E104|PRZ|40387|PAINECARE HOLDINGS INC|.
20060815|69562K100|PTIE|12115|PAIN THERAPEUTICS INC|.
20060815|696434109|PLLVF|86779|PALLADON VENTURES LTD|.
20060815|696639103|PHHM|56414|PALM HARBOR HOMES INC|.
20060815|697529303|PMTI|92093|PALOMAR MEDICAL TECH INC|.
20060815|697900108|PAAS|18783|PAN AMERICAN SILVER CORP|.
20060815|69840W108|PNRA|39800|PANERA BREAD COMPANY CL-A|.
20060815|69900Q108|PMED|99175|PARADIGM MEDICAL INDS INC|.
20060815|69912M202|PFNC|49470|ParaFin Corporation New Common|.
20060815|69924P102|PGDP|60054|PARAMOUNT GOLD MINING CORP COM|.
20060815|701354102|PRKR|63574|PARKERVISION INC|.
20060815|701645103|PARL|120304|PARLUX FRAGRANCES INC|.
20060815|703186205|PNOT|13079|PATH 1 NETWORK TECHNOLOGIES IN|.
20060815|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060815|70336N107|PTSC|72728|PATRIOT SCIENTIFIC CORP|.
20060815|70337D108|PMCY|18370|PATRIOT MOTORCYCLES CORP|.
20060815|703395103|PDCO|78442|PATTERSON COMPANIES INC|.
20060815|704227107|PXR|10015|PAXAR CORP|.
20060815|70423P106|PXTE|30570|PAXTON ENERGY INC|.
20060815|70438S103|PYDS|147291|PAYMENT DATA SYSTEMS INC|.
20060815|70453V106|PYST|10000|PAYSTAR CORP|.
20060815|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060815|70558E108|PGWC|657523|PEGASUS WIRELESS CORP. (NV)|.
20060815|706552106|PMTR|12289|PEMSTAR INC.|.
20060815|706902509|PGH|77326|PENGROWTH ENERGY TRUST CL-A TR|.
20060815|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060815|709754105|PPCO|14849|PENWEST PHARMACEUTICALS CO.|.
20060815|709773105|PLLN|288201|PEOPLELINE INC|.
20060815|713448108|PEP|33298|PEPSICO INC|.
20060815|713569309|PSTI|21883|PER-SE TECHNOLOGIES INC|.
20060815|713661106|PPHM|97848|PEREGRINE PHARMACEUTICALS INC|.
20060815|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060815|714236106|PBT|19374|PERMIAN BASIN RTY TR UNIT BEN|.
20060815|715455101|CUP|93275|PERU COPPER INC|.
20060815|715684106|TLK|24034|PERUSAHAAN PERSEROAN TELE ADS|.
20060815|715814307|PECB|87356|PET ECOLOGY BRANDS, INC. NEW|.
20060815|715918306|PEFEF|19400|PETROFLOW ENERY LTD SUB VTG SH|.
20060815|716013107|PTQMF|200671|PETAQUILLA MINERALS LTD (CANAD|.
20060815|71646K106|PRCT|25700|PETRO RESOURCES CORP|.
20060815|716487103|PTGC|37798|PETROGEN CORP|.
20060815|716549100|PEO|12886|PETROLEUM & RESOURCES CORP|.
20060815|71654V408|PBR|18046|PETRO BRAS SA PETROBAS ADS (EA|.
20060815|717081103|PFE|66257|PFIZER INC|.
20060815|71710P106|PHEI|48297|Phantom Entertainment, Inc. Co|.
20060815|71713J107|PHAR|14283|PHARMANETICS INC.|.
20060815|71722R108|ANTP|12846|PHAZAR CORP|.
20060815|717265102|PD|11700|PHELPS DODGE CORP|.
20060815|718252604|PHI|20393|PHILIP LONG DST TEL ADR(RP 1SH|.
20060815|719005100|PBLS|154482|PHOENIX ASSOCITS LD SYNDICATE|.
20060815|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060815|71907X201|PXIAU|10488|PHOENIX INDIA ACQUISTION CORP.|.
20060815|719574105|PUPS|28615|PICK-UPS PLUS INC|.
20060815|720172105|PIED|73708|PIEDMONT MINING CO|.
20060815|720186105|PNY|30333|PIEDMONT NATURAL GAS CO INC(NC|.
20060815|720279108|PIR|11312|PIER 1 IMPORTS INC (DEL)|.
20060815|72147P107|PGPM|56846|PILGRIM PETROLEUM CORP|.
20060815|72200N106|PCQ|21347|PIMCO CAL MUNI INC|.
20060815|72200R107|PMF|22578|PIMCO MUNICIPAL INC FD|.
20060815|72200T103|PNF|24856|PIMCO NY MUNI INC FD|.
20060815|72200Y102|PNI|12709|PIMCO NY MUNI INCOME FD II|.
20060815|722014107|PHK|12081|PIMCO HIGH INCOME FUND SBI|.
20060815|72201B101|PTY|44304|PIMCO CORPORATE OPPORTUNITY FD|.
20060815|72201C109|PZC|37906|PIMCO CALIFORNIA MUNICIPAL INC|.
20060815|72201J104|PFN|35899|PIMCO FLOATING RATE STRATEGY F|.
20060815|72301P109|PVMCF|33367|PINE VALLEY MINING CORP|.
20060815|72369J102|PHD|15880|PIONEER FLOATING RATE TRUST|.
20060815|72581Y101|PIVX|75513|PIVX SOLUTIONS INC|.
20060815|72582A102|PXPL|68428|PIXELPLUS CO LTD AMER DEP SHS|.
20060815|726503105|PAA|10560|PLAINS ALLAMERICAN PIPELINE|.
20060815|72705B102|PLKC|673363|PLANETLINK COMMUNICATIONS INC|.
20060815|727493108|PLT|17372|PLANTRONICS INC|.
20060815|72919P103|PLUG|204462|PLUG POWER INC|.
20060815|72940P106|PLRS|13699|PLURISTEM LIFE SYSTEM INC|.
20060815|730448107|PPP|21041|POGO PRODUCING CO|.
20060815|730843109|PTSEF|76858|POINTS INTL LTD (CANADA)|.
20060815|730864105|PTEK|16838|POKERTECK INC|.
20060815|73172K104|PLCM|16284|POLYCOM INC|.
20060815|731916102|PLM|17371|POLYMET MINING CORP (F)|.
20060815|732816103|POPN|94957|POP N GO INC|.
20060815|732827100|POP|34666|POPE & TALBOT INC|.
20060815|73316R106|POPT|53190|POP3 MEDIA CORP|.
20060815|736187204|PLAY|42401|PORTAL PLAYER, INC.|.
20060815|73640Q105|PRAA|36178|PORTFOLIO RECOVERY ASSOCS INC|.
20060815|736508847|POR|467259|PORTLAND GENERAL ELECTRIC CO N|.
20060815|738864107|PRVB|243284|POWDER RIVER BASIN & GAS CO.|.
20060815|739268209|PEFF|74886|POWER EFFICIENCY CORP NEW|.
20060815|73931C104|PWTC|12763|POWER TECHNOLOGY INC|.
20060815|73933F204|PWNX|12725|POWERLINX INC NEW|.
20060815|73933J107|PWLK|34872|POWERLOCK INTL CORP COM|.
20060815|73935S105|DBC|510619|POWERSHARES DB COMMODITY INDEX|.
20060815|73935X500|PBW|51191|POWERSHARES WILDERHILL CLEAN E|.
20060815|73935X583|PRF|12512|POWERSHARES EXCHANGE TRADED FD|.
20060815|73935X591|PUI|93482|POWERSHARES DYNAMIC UTILITIES|.
20060815|73935X633|PXN|23939|POWERSHARES LUX NANOTECH|.
20060815|73935X658|PXE|16936|POWERSHARES DYNAMIC ENERGY EXP|.
20060815|73935X708|PWV|372287|POWERSHARES DYNAMIC LRG CAP VA|.
20060815|73935X716|PID|215795|POWERSHARES INTERNATIONAL DIVI|.
20060815|73936F102|PWRI|602546|POWER2SHIP INC|.
20060815|73941U102|POZN|64879|POZEN INC|.
20060815|73942A105|PXPT|29462|PRACTICEXPERT INC|.
20060815|739727105|PRAN|12879|PRANA BIOTECHNOLOGY LTD|.
20060815|740065107|PPD|24206|PRE-PAID LEGAL SERVICES INC|.
20060815|74019B109|PAOS|180000|Precision Aerospace Components|.
20060815|740215108|PDS|23477|PRECISION DRILLING TR UNIT|.
20060815|74082G209|PSVI|40409|PRESERVATION SCIENCES, INC. NE|.
20060815|741113104|PRST|34916|PRESSTEK INC|.
20060815|74144T108|TROW|63916|T-ROWE PRICE GROUP INC|.
20060815|741503403|PCLN|103141|PRICELINE.COM INC NEW|.
20060815|74157A103|PMDX|42917|PRIMEDEX HEALTH SYSTEMS INC|.
20060815|74157K101|PRM|204977|PRIMEDIA INC|.
20060815|74158R204|PMHJ|305865|PRIMEHOLDINGS.COM INC NEW|.
20060815|741618102|PMXX|16072|PRIMIX CORP|.
20060815|741929103|PRTL|76290|PRIMUS TELECOMMUNICTN GR INC|.
20060815|741930309|PWI|18728|PRIMEWEST ENERGY TRUST UNITS N|.
20060815|74265P208|PFACP|13738|PRO-FAC COOPERATV INC CU PFD-A|.
20060815|74266R104|PRVT|30556|PRIVATE MEDIA GROUP LTD|.
20060815|74267T109|PRW|21311|PRO-PHARMACEUTICALS INC|.
20060815|74269U104|PRNW|15360|PROCERA NETWORKS INC|.
20060815|742852205|PDSC|21595|PRODUCE SAFETY AND SECURITY IN|.
20060815|743263105|PGN|10710|PROGRESS ENERGY INC|.
20060815|74332S102|PGIC|23713|PROGRESSIVE GAMING INTERNATION|.
20060815|74347E106|POSOQ|12764|PROSOFT LEARNING CORP|.
20060815|74347R107|SSO|123744|PROSHARES TR ULTRA S&P 500 PRO|.
20060815|74347R602|PSQ|136716|PROSHARES TR SHORT QQQ PROSHAR|.
20060815|74347R800|MYY|37782|PROSHARES TR SHORT MIDCAP400 P|.
20060815|74347R859|MZZ|85000|PROSHARES TR ULTRASHORT MIDCAP|.
20060815|74347R867|DXD|81154|PROSHARES TR ULTRASHORT DOW30|.
20060815|74347R883|SDS|64503|PROSHARES TR ULTRASHORT S&P 50|.
20060815|74348T102|PSEC|48666|PROSPECT ENERGY CORP|.
20060815|743586406|PHY|12984|PROSPECT ST HI INCM PTFL(NEW)|.
20060815|743642100|PRTX|128579|PROTALEX INC|.
20060815|743697104|PPTI|310104|PROTEIN POLYMER TECHNLGS INC|.
20060815|743726101|PZA|14725|PROVENA FOODS INC|.
20060815|74373F100|PVCT|156479|PROVECTUS PHARMACEUTICAL INC|.
20060815|74386K104|PVX|103711|PROVIDENT ENERGY TR UT|.
20060815|744283201|PROXQ|16766|PROXIM CORPORATION CL-A NEW|.
20060815|74428R109|PRXT|98714|PROXITY INC.|.
20060815|744533605|POH|15121|PUBLIC SERVICE CO OF OK 6% SER|.
20060815|744674201|PUDC|286339|PUDA COAL, INC. NEW|.
20060815|746144302|PROEQ|24541|PURCHASEPRO.COM INC NEW|.
20060815|746218106|PURE|24283|PURE BIOSCIENCE|.
20060815|746223106|PHBT|571500|PURE H20 BIO-TECHNOLOGIES INC|.
20060815|74683V100|PMG|18062|PUTNAM MUNICIPAL BOND FUND|.
20060815|746904101|QI|47987|QIMONDA AG ADS (EA REPTSG ONE|.
20060815|746927102|QLTI|14313|QLT INC|.
20060815|74731X108|QTII|20000|Quadtech International, Inc. C|.
20060815|747645109|QEGY|49306|Quantum Energy Inc. Common Sto|.
20060815|74765E109|QTWW|274120|QUANTUM FUEL SYS TECHNOLOGIES|.
20060815|747952109|QURAF|64896|QUATERRA RESOURCES INC LTD|.
20060815|748314101|QEE|2196275|QUEENSTAKE RESOURCES LTD-NEW|.
20060815|74833W206|QPSA|13434|QUEPASA CORP|.
20060815|74835X103|QMMG|729285|QUEST MINERALS & MINING INC|.
20060815|74837R104|KWK|185473|QUICKSILVER RESOURCES INC|.
20060815|748934106|RDMKF|13164|R D M CORP|.
20060815|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060815|749121109|Q|16565|QWEST COMMUNICATIONS INTL|.
20060815|74963B105|RMH|26983|RMK HIGH INCOME FD,INC.|.
20060815|74963L103|RMA|11969|RMK ADVANTAGE INCOME FUND INC|.
20060815|74963Q102|RHY|17410|RMK MULTI-SECTOR HIGH INCOME F|.
20060815|750231102|RENG|41474|Radial Energy Inc. Common Stoc|.
20060815|75061P102|RAE|217222|RAE SYSTEMS INC|.
20060815|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060815|75087R108|RDTA|28856|RAINING DATA CORPORATION|.
20060815|75130P109|RAME|131571|RAM ENERGY RESOURCES INC COM S|.
20060815|752182105|RAQC|23061|Rand Logistics, Inc. Common St|.
20060815|752185108|RAND|17189|RAND CAPITAL CORP|.
20060815|75281A109|RRC|22311|RANGE RESOURCES CORP|.
20060815|75382A107|RPTN|33426|RAPTOR NETWORKS TECHNOLOGY INC|.
20060815|754055101|RZ|137099|RASER TECHNOLOGIES INC|.
20060815|754212108|RAVN|15177|RAVEN INDUSTRIES INC|.
20060815|754730109|RJF|11493|RAYMOND JAMES FINANCIAL INC|.
20060815|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060815|75605L104|RNWK|95752|REALNETWORKS INC|.
20060815|75621X108|RCAA|55426|RECLAMATION CONSULTING AND APP|.
20060815|757479100|REDF|18111|REDIFF.COM INDIA LTD ADS|.
20060815|758766109|RGC|12443|REGAL ENTERTAINMENT GRP CLASS|.
20060815|758847305|RAFI|12023|REGENCY AFFILATE INC-NEW|.
20060815|75884M104|RGBI|121111|REGEN BIOLOGICS INC|.
20060815|758943104|RGUS|58794|REGI US INC|.
20060815|75961Q101|RMDX|109057|REMOTEMDX INC|.
20060815|75968L105|RLRN|21567|RENAISSANCE LEARNING INC|.
20060815|75988R108|RNVO|45000|RENOVO HOLDINGS|.
20060815|76010E107|RFDU|91898|RENT FINDERS USA INC COM STK|.
20060815|760112102|RTK|244099|RENTECH, INC|.
20060815|760911107|REFR|28067|RESEARCH FRONTIERS INC|.
20060815|760975102|RIMM|173998|RESEARCH IN MOTION LTD|.
20060815|760981100|RSTO|80419|RESTORATION HARDWARE INC|.
20060815|76111T102|RSSYF|31560|RSIN SYSTEMS INC|.
20060815|76127U101|RTH|95309|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060815|761525500|REV|65270|REVLON INC CL A COMMON|.
20060815|761557107|IRN|37529|REWARDS NETWORK INC|.
20060815|762072106|RTGI|50003|RHEOLOGICS TECHNOLOGIES INC|.
20060815|766714109|RSMI|2024297|RIM SEMICONDUCTOR COMPANY|.
20060815|76687M101|RIN|18808|RINKER GROUP LIMITED ADS (EA R|.
20060815|766909105|RNO|18526|RIO NARCEA GOLD MINES INC (F)|.
20060815|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060815|769627100|RIV|10360|RIVERA HOLDINGS CORP|.
20060815|76969M100|RMDG|164929|RMD Entertainment Group Common|.
20060815|770035202|RNKE|632376|ROANOKE TECHNOLOGY CORP|.
20060815|770323103|RHI|18569|ROBERT HALF INTERNATIONAL INC|.
20060815|77313T106|RKTI|73686|ROCKETINFO INC|.
20060815|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060815|774853105|RWGI|10844|RODEDAWG INTERNATIONAL INDUSTR|.
20060815|776349201|RGRP|27224|ROO GROUP INC NEW|.
20060815|776382202|RMLX|18964|ROOMLINX INC|.
20060815|777779307|ROSE|96693|ROSETTA RESOURCES INC|.
20060815|778200204|RNGZY|17149|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060815|778296103|ROST|47163|ROSS STORES INC|.
20060815|778529107|ROS|13538|ROSTELECOM OPEN JNT STK CO|.
20060815|778669101|ROHI|61518|ROTECH HEALTHCARE INC COM|.
20060815|778791103|ROTB|17680|ROTOBLOCK CORP|.
20060815|780097762|RBSPRP|18367|Royal Bank of Scotland Group P|.
20060815|780287108|RGLD|26899|ROYAL GOLD INC|.
20060815|780641205|KPN|35055|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060815|78069M105|RSPG|29276|ROYAL SPRING WATER INC COM SHS|.
20060815|780911103|RBY|71533|RUBICON MENERALS CORP (F)|.
20060815|780919106|RYSMF|91794|ROYAL STANDARD MIN INC (F)|.
20060815|781157102|RBCV|18501|RUBINCON VENTURES INC.|.
20060815|781270103|RTEC|16074|RUDOLPH TECHNOLOGIES INC|.
20060815|781748108|RURL|108581|RURAL/METRO CORP|.
20060815|781904107|RCCC|78029|RURAL CELLULAR CORP CL-A|.
20060815|782074108|RSHN|185000|RUSHNET INC|.
20060815|783513104|RYAAY|11947|RYANAIR HOLDINGS PLC SPNS ADR|.
20060815|783549108|R|10499|RYDER SYSTEM INC|.
20060815|78402X107|DDD|15198|SCOLR PHARMA, INC.|.
20060815|784429102|SLS|14150|SLS INTERNATIONAL INC|.
20060815|78457Q106|SMSE|20596|SMS @CTIVE TECHNOLOGIES CORP|.
20060815|78462F103|SPY|14605|SPDR TR UNIT SER-1|.
20060815|78572M105|SBMRY|397471|SABMILLER PLC SPONSORED ADR|.
20060815|78645X104|SFPS|27628|SAFEPAY SOLUTIONS INC COM STK|.
20060815|786514208|SWY|716872|SAFEWAY INC|.
20060815|786578302|SFLK|540977|SAFLINK CORP-NEW|.
20060815|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060815|78955E209|STGIF|21489|ST GENEVIEVE RESOURCES LTD|.
20060815|790148100|JOE|716280|ST.JOE COMPANY(THE)|.
20060815|79377W108|SKS|12290|SAKS INCORPORATED|.
20060815|794910109|EDF|16225|SALOMON BROTHERS EMERG MKTS IN|.
20060815|795757103|SFP|13532|SALTON INC|.
20060815|799719117|SHQCW|45093|SAND HILL IT SEC ACQUISITION C|.
20060815|800677106|SGMO|42395|SANGAMO BIOSCIENCES INC|.
20060815|80105N105|SNY|53570|SANOFI-AVENTIS ADR|.
20060815|802013102|SFF|14618|SANTE FE ENERGY TRUST DP UNITS|.
20060815|802817304|SNTS|129154|SANTARUS INC|.
20060815|803050103|SAOL|12135|Sao Luis Mining, Inc. Common S|.
20060815|803054204|SAP|29867|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060815|803893106|SATC|398568|SATCON TECHNOLOGY CORP|.
20060815|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060815|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060815|804098101|SAY|174846|SATYAM COMPUTER SERVICES LTD|.
20060815|80411D106|DKP|11086|SATURNS GOLDMAN SACHS GRP INC|.
20060815|805147105|ZERO|63576|SAVE THE WORLD AIR INC|.
20060815|80517R207|SVMI|28509|SAVI MEDIA GROUP, INC|.
20060815|805379104|SVYR|26499|SAVOY RESOURCES CORP|.
20060815|805423308|SVVS|28749|SAVVIS INC NEW|.
20060815|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS|.
20060815|806605606|SGPPRM|58466|SHERING PLOUGH CORP MANDATORY|.
20060815|806732103|SCTN|22350|SCHIMATIC TECH INC|.
20060815|806832101|BUNZQ|12800|SCHLOTZSKYS INC|.
20060815|808513105|SCHW|24929|SCHWAB CHARLES CORP|.
20060815|811371707|SCRA|36648|SEA CONTAINERS LTD CL-A|.
20060815|81213Y108|SLIF|12995|SEALIFE CORP|.
20060815|81219P101|SLWF|75985|SEAMLESS WI-FI, INC.|.
20060815|812224202|SRCH|25969|SEARCHLIGHT MINERALS CORP NEW|.
20060815|81369Y209|XLV|61428|SELECT SECTOR SPDR FUND-HEALTH|.
20060815|81369Y308|XLP|12614|CONSUMER STAPLES SECTOR SPDR|.
20060815|81369Y407|XLY|53125|SELECT SECTOR SPDR-CONSUMER DI|.
20060815|81369Y506|XLE|5435527|ENERGY SECTOR SPDR|.
20060815|81369Y605|XLF|143930|FINANCIAL SECTOR SPDR|.
20060815|81372M101|SFNL|27150|SECURED FINANCIAL NETWORK, INC|.
20060815|81616X103|SCSS|150199|SELECT COMFORT CORP|.
20060815|816636203|SMH|10596|SEMICONDUCTOR HOLDERS TR DEP R|.
20060815|81684P107|DLK|101217|SEMOTUS SOLUTIONS INC|.
20060815|81688A106|SNDN|245400|SendTec, Inc. Common Stock|.
20060815|816923106|SNSG|10516|SENSE TECHNOLOGIES INC COM|.
20060815|817209307|SNTKY|23214|SENETEK PLC ADR|.
20060815|81721E107|ARK|121973|SENIOR HIGH INCM PTFL INC|.
20060815|817373103|SQMG|19826|Sequoia Asset Management Group|.
20060815|817628100|SVI|21091|SERVICES ACQUISTION CORP INTER|.
20060815|81785L203|SVCJ|636610|727 COMMUNICATIONS, INC. COMMO|.
20060815|81941Q203|SNDA|34999|SHANDA INTERACTIVE ENTERTAINME|.
20060815|819882200|SHCAY|13771|SHARP CORP ADR (U S)|.
20060815|820013100|SHRP|34795|SHARPER IMAGE CORP|.
20060815|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060815|825791106|SBON|16225|SIBONEY CORP|.
20060815|826197501|SI|48353|SIEMENS AKTIENGESELLSCHAFT ADS|.
20060815|827056102|SGID|261061|SILICON GRAPHICS INC|.
20060815|827084864|SPIL|29738|SILICONWARE PRECISON IND ADS|.
20060815|827692104|SDRG|36779|SILVER DRAGON RESOURCES INC.|.
20060815|827906207|SLGLF|200527|SILVERADO GOLD MINES LTD|.
20060815|82823L106|SSRI|23721|SILVER STANDARD RES INC (F)|.
20060815|828336107|SLW|145306|SILVER WHEATON CORP|.
20060815|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060815|828599100|SIMC|66539|SIMCLAR INC|.
20060815|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060815|829669100|RNAI|34041|SIRNA THERAPEUTICS INC|.
20060815|82966U103|SIRI|732279|SIRIUS SATELLITE RADIO INC|.
20060815|82967C102|SIRC|16341|SIRICOMM INC|.
20060815|82967G103|SRTTF|13000|SIRIT INC|.
20060815|82967H101|SIRF|111710|SIRF TECHNOLOGY HOLDINGS INC|.
20060815|82980W101|SYTE|17983|SITESTAR CORPORATION|.
20060815|83001P109|SIX|151085|SIX FLAGS INC|.
20060815|830137105|SIZ|16822|SIZELER PROPERTY INVESTORS|.
20060815|83082J105|SKRM|26992|Skreem Entertainment Corp. Com|.
20060815|83083F102|SKPI|11040|SKY PETROLEUM, INC.|.
20060815|831685102|SMKG|32036|SMART CARD MARKETING SYSTEMS I|.
20060815|831698105|SMVD|43672|SMARTVIDEO TECHNOLOGIES INC|.
20060815|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060815|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060815|831913108|SMTR|13741|SMARTIRE SYSTEMS INC|.
20060815|832449102|SMTB|19163|SMITHTOWN BANCORP INC|.
20060815|832682207|SMTX|17416|SMTC CORPORATION NEW|.
20060815|83303V101|SNPD|20625|SNAP 'N' SOLD CORP|.
20060815|83306M108|SNFX|20547|SNIFFEX INC|.
20060815|83403K104|STTC|1533237|SOFTNET TECHNOLOGY CORP|.
20060815|83414T102|SLND|105608|Solar Night Industries, Inc. C|.
20060815|834153108|SOES|38213|Solar Energy Sources Inc. Comm|.
20060815|83415A201|SLRE|84418|SOLAR ENERGY LTD - NEW|.
20060815|83420X105|SLXA|31210|SOLEXA, INC|.
20060815|83422R106|XPL|15210|SOLITARIO RESOURCES CORP|.
20060815|83426W101|SOLM|317857|SOLOMON TECHNOLOGIES INC|.
20060815|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060815|835448101|SONX|26420|SONEX RESEARCH INC|.
20060815|835451105|SONC|14608|SONIC CORP|.
20060815|835898107|BID|14300|SOTHEBY'S COM|.
20060815|83614R104|SDRT|40999|SOURCE DIRECT HOLDINGS INC|.
20060815|836151209|SORC|19721|SOURCE INTERLINK COS INC COM N|.
20060815|84055V109|STXX|14910|SOUTH TEXAS OIL CO|.
20060815|84265V105|PCU|70835|SOUTHERN COPPER CORPORATION CO|.
20060815|843814104|SSVFF|18905|SOUTHERN SILVER EXPLORATION CO|.
20060815|84470P109|SBSI|40815|SOUTHSIDE BANCSHARES INC|.
20060815|84479V107|SWCC|120115|SOUTHWEST CASINO CORP|.
20060815|845331107|SWWC|19720|SOUTHWEST WATER CO|.
20060815|845633304|SWNM|90000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060815|846241107|SPDV|15458|SPACEDEV INC|.
20060815|84649R101|SPSN|28554|SPANSION INC CL A|.
20060815|846513208|LOV|12466|SPARK NETWORKS PLC ADS|.
20060815|84657R209|SRCO|929671|SPARTA COMMERCIAL SERVICES, IN|.
20060815|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060815|847248101|HDTV|214716|SPATIALIGHT INC|.
20060815|84725L101|SPAZ|21916|SPATIALIZER AUDIO LABS INC|.
20060815|84762L105|SPC|35650|SPECTRUM BRANDS, INC.|.
20060815|84764R100|SSWC|544975|SPEECHSWITCH, INC. CLASS A|.
20060815|847788106|TRK|12595|SPEEDWAY MOTORSPORTS, INC.|.
20060815|847805108|SPZN|61097|SPEIZMAN INDUSTRIES INC|.
20060815|848565107|SPIR|10102|SPIRE CORP|.
20060815|84856M209|SPM|56198|SPIRENT COMMUNICATIONS PLC ADS|.
20060815|84915Q100|SPZI|84018|SPOOZ INC|.
20060815|852061100|S|48626|SPRINT NEXTEL CORPORATION|.
20060815|852312305|STAA|12440|STAAR SURGICAL CO|.
20060815|85256P106|STAK|64338|STAKTEK HOLDINGS INC|.
20060815|85517P101|STSI|15818|STAR SCIENTIFIC INC|.
20060815|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060815|855244109|SBUX|18551|STARBUCKS CORPORATION|.
20060815|857689103|STN|49892|STATION CASINOS INC|.
20060815|85771Q100|STCA|10725|STATMON TECHNOLOGIES CORP|.
20060815|85857B100|SCLL|44272|Stem Cell Innovations, Inc. Co|.
20060815|85916J102|STXS|24594|STEREOTAXIS, INC|.
20060815|860630102|SF|20705|STIFEL FINANCIAL CORP|.
20060815|860837103|STIY|11163|STINGER SYS INC|.
20060815|861012102|STM|98223|STMICROELECTRONICS N.V.|.
20060815|861273100|SWEB|64367|STOCKGROUP INFORMATION SYS INC|.
20060815|861575108|SCDE|338100|STONE ARCADE ACQUISITION CORP.|.
20060815|861575116|SCDEW|23830|STONE ARCADE ACQUISITION CORP.|.
20060815|861837102|STG|24000|STONEPATH GROUP INC|.
20060815|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060815|862168101|SCU|16600|STORM CAT ENERGY CORPORATION|.
20060815|86267N205|SPRL|44627|STRAT PETROLEUM LTD NEW|.
20060815|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060815|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060815|86270C105|SOIGF|102591|STRATA OIL & GAS, INC.|.
20060815|86277F101|SOGFF|14500|STRATEGIC OIL & GAS (CANADA)|.
20060815|86279U205|SGXI|12982|Strategy X, Inc. New Common St|.
20060815|86279V104|SGYI|203607|STRATEGY INTERNATIONAL INSURAN|.
20060815|862924107|FUEL|19473|STREICHER MOBILE FUELING INC|.
20060815|863170304|SSVG|23575|STRATUS SERVICES GROUP INC NEW|.
20060815|863307104|GLD|86298|STREETTRACKS GOLD TRUST GOLD S|.
20060815|863308102|FEU|164315|STREETTRACKS DOW JONES STOXX 5|.
20060815|86330E604|RWR|33328|STREETTRACKS DJ WILSHIRE REIT|.
20060815|86330E620|XOP|16001|STREETTRACKS SER TR SPDR OIL &|.
20060815|86330E737|XSD|16795|STREETTRACKS SER TR SPDR SEMIC|.
20060815|86330E760|SDY|21585|STREETTRACKS SPDR DIVIDEND ETF|.
20060815|86330E778|KCE|25829|STREETTRACKS KBW CAPITAL MARKE|.
20060815|863667101|SYK|21091|STRYKER CORP|.
20060815|86427Q106|SUUB|13492|Sub-Urban Brands, Inc. Common|.
20060815|86428P107|SBJX|10000|SUBJEX CORP|.
20060815|865106108|SLJB|15262|Sulja Bros. Building Supplies,|.
20060815|865378103|SUF|322949|SULPHCO INC|.
20060815|86563W107|ISUM|48848|SUMMEDIA.COM INC|.
20060815|866264203|SSBI|22100|SUMMIT STATE BANK COM STK|.
20060815|86672D107|SETHF|13870|SUN ENTERTAINMENT HLDG CORP(F)|.
20060815|86688Q100|SVN|102963|SUN-TIMES MEDIA GROUP INC.|.
20060815|867229106|SU|17700|SUNCOR ENERGY INC|.
20060815|867328502|SNSS|30671|SUNESIS PHARMACEUTICALS, INC.|.
20060815|86744M101|SCMI|563204|SUNNCOMM INTERNATIONAL INC|.
20060815|867472300|SNYL|10195|SUNNYLIFE GLOBAL, INC. NEW|.
20060815|86769A206|SSBN|11146|SUNSET BRANDS, INC. NEW|.
20060815|8676EP108|STKL|80861|SUNOPTA INC|.
20060815|867931305|SCON|21770|SUPERCONDUCTOR TECHS INC|.
20060815|868059106|SUPG|13236|SUPERGEN INC|.
20060815|86806M106|SUPR|30602|SUPERIOR BANCORP COM STK|.
20060815|868168105|SUP|100733|SUPERIOR INDUSTRIES INTL INC|.
20060815|868536103|SVU|23758|SUPERVALU INC|.
20060815|868582107|SUPW|13347|SUPERWIRE INC|.
20060815|86866R102|SURE|111178|SUREBEAM CORPORATION|.
20060815|86866W101|SSTY|444426|SURE TRACE SECURITY CORP|.
20060815|86880T100|SRGG|85284|SURGE GLOBAL ENERGY, INC.|.
20060815|868873100|SRDX|35701|SURMODICS INC|.
20060815|87089C104|SWME|48468|SWISS MEDICA INC|.
20060815|871562203|SYGR|126751|SYNAGRO TECHNOLOGIES INC|.
20060815|87159V206|SYGG|163022|SYNERGETIC TECH NEW|.
20060815|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060815|871627105|SYMD|19573|SYNTHEMED INC|.
20060815|87162H103|SYNT|15859|SYNTEL INC|.
20060815|87162Q103|SYBD|28353|SYNTHETIC BLOOD INTL INC|.
20060815|871630109|SYNM|43887|SYNTROLEUM CORP.|.
20060815|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060815|87163L103|BRLC|59657|SYNTAX-BRILLIAN CORPORATION|.
20060815|872012109|SEVI|1115042|SYSTEMS EVOLUTION INC|.
20060815|87236Y108|AMTD|107450|TD AMERITRADE HOLDING CORPORAT|.
20060815|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060815|87260Y107|TNXT|10701|TNX TELEVISION HOLDINGS INC|.
20060815|873119200|TXIPRS|25000|TXI CAPITAL TST I 5.50%"SPURS"|.
20060815|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060815|874050107|TJSS|13569|Taj Systems, Inc. Common Stock|.
20060815|87424N104|TLEO|12410|TALEO CORPORATION CL A|.
20060815|87426R202|TALK|13884|TALK AMERICA HOLDINGS INC NEW|.
20060815|87538X105|TLF|20248|TANDY LEATHER FACTORY, INC|.
20060815|87600P204|TAOL|45796|TAO Minerals Ltd. New Common S|.
20060815|87600U104|TRE|56360|TANZANIAN ROYALTY EXPLORATION,|.
20060815|87609C105|TRGD|61164|TARA GOLD RESOURCES CORP COM S|.
20060815|876289109|TAGS|41181|TARRANT APPAREL GROUP|.
20060815|876511106|TGB|94099|TASEKO MINES LTD|.
20060815|87651B104|TASR|168002|TASER INTERNATIONAL INC|.
20060815|87652D109|TKER|21511|TASKER CAPITAL CORPORATION|.
20060815|876568502|TTM|10503|TATA MOTORS LIMITED ADS|.
20060815|878237106|TECD|402571|TECH DATA CORP|.
20060815|878314103|TCLT|18080|TECHALT, INC.|.
20060815|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060815|87889V104|TTVL|13270|TEDA TRAVEL GROUP INC|.
20060815|879008209|TGALD|28239|TEGAL CORP NEW|.
20060815|87929A102|TSP|19298|TELECOMUNICACOED DE SAO PAULO|.
20060815|879422103|TGRPQ|10000|TELEGROUP INC|.
20060815|87946Q106|TLPE|13860|TELEPLUS ENTERPRISES INC|.
20060815|879604106|TKO|372995|TELKONET INC|.
20060815|87973J108|TZMT|30857|TELZUIT MEDICAL TECHNOLOGIES,|.
20060815|88018T101|TDF|51883|TEMPLETON DRAGON FD INC|.
20060815|88023U101|TPX|317653|TEMPUR-PEDIC INTERANTIONAL INC|.
20060815|88031M109|TS|10700|TENARIS S.A. ADS (EA REPTG 2 O|.
20060815|88033G100|THC|25145|TENET HEALTHCARE CORPORATION|.
20060815|88033R205|TGC|66440|TENGASCO,INC|.
20060815|880770102|TER|24266|TERADYNE INC|.
20060815|88077B108|TRBM|25905|TERABEAM INC|.
20060815|88077T109|TERA|120453|TERAFORCE TECHNOLOGY CORP|.
20060815|88078Q203|TERX|51284|TERAX ENERGY, INC. NEW|.
20060815|88101E110|TNVAW|63250|TERRA NOVA ACQUISITION CORP WT|.
20060815|88101U205|TVEN|15400|Terrace Ventures Inc. Common S|.
20060815|881448203|TWW|171245|TERREMARK WORLDWIDE, INC|.
20060815|881609101|TSO|270404|TESORO CORPORATION|.
20060815|881624209|TEVA|198091|TEVA PHARMACEUTCL INDS ADR|.
20060815|88335R101|TGLO|92653|THEGLOBE.COM INC|.
20060815|88338C200|TXEG|59828|THEATER XTREME ENTERTAINMENT G|.
20060815|88360H101|TTRIF|79223|THERMO TECH TECHNOLOGIES INC|.
20060815|883906406|TMEN|19869|THERMOENERGY CORP|.
20060815|885218107|TMA|47667|THORNBURG MORTGAGE INC|.
20060815|885535104|COMS|12863|3COM CORP (DE)|.
20060815|88553W204|THDOQ|122889|3DO COMPANY (THE) NEW|.
20060815|88554D205|TDSC|21469|3 D SYSTEMS CORP NEW|.
20060815|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060815|88579F102|TDCP|35367|3DICON CORPORATION|.
20060815|885807107|THLD|103743|THRESHOLD PHARMACEUTICALS, INC|.
20060815|88604T101|THYFF|17421|THUNDER ENERGY TRUST ORD SHR T|.
20060815|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060815|88650T104|TBV|11803|TIENS BIOTECH GROUP|.
20060815|88706M103|THI|983447|TIM HORTONS INC COM|.
20060815|887317105|TWX|40106|TIME WARNER INC.|.
20060815|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060815|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060815|88825M109|TSSR|26400|TISSERA INC|.
20060815|88829P108|TGLE|13743|TITAN GLOBAL ENTERTAINMENT INC|.
20060815|88830M102|TWI|19988|TITAN INTL (ILLINOIS)INC.|.
20060815|888313103|TNOG|192053|TITAN OIL & GAS, INC.|.
20060815|888706108|TIVO|75415|TIVO INC|.
20060815|888733102|TIXC|12853|TIX CORPORATION|.
20060815|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060815|889478103|TOL|50500|TOLL BROTHERS INC|.
20060815|889728200|TOMO|231666|TOM ONLINE INC SPONS ADR (CAYM|.
20060815|890308109|TNGL|20076|TONOGOLD RESOURCES INC|.
20060815|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060815|891050106|TRGL|11679|TOREADOR RESOURCES CORP|.
20060815|89108P108|TOGI|60453|TORNADO GOLD INTERNATIONAL COR|.
20060815|891479107|TOVC|24528|TORVEC INC|.
20060815|89147L100|TYG|11828|TORTOISE ENERGY INFRASTRUCTURE|.
20060815|89150G105|TIDC|26473|TOTAL IDENTITY CORPORATION|.
20060815|89151E109|TOT|16784|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060815|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060815|891707101|TWRAQ|83428|TOWER AUTOMOTIVE INC|.
20060815|89235C103|TPWR|44869|TRACKPOWER INC|.
20060815|89254X103|TWDIF|29000|TRADE WINDS VENTURES INC|.
20060815|89352U100|TNSX|28880|TRANSAX INTL LTD|.
20060815|89353D107|TRP|22373|TRANSCANADA CORPORATION(HOLDIN|.
20060815|89376N108|TMY|135384|TRANSMERIDIAN EXPLORATION INC|.
20060815|89376R109|TMTA|362502|TRANSMETA CORPORATION|.
20060815|893870204|TGS|28400|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060815|894065101|TXCC|111763|TRANSWITCH CORP|.
20060815|894087105|TWOG|37988|TRANSWORLD OIL & GAS LTD|.
20060815|89486R106|TRDM|13100|TREND MINING CO|.
20060815|89530U105|TLHO|28341|TRESTLE HLDGS INC|.
20060815|89531P105|TWP|26710|TREX CO INC|.
20060815|89532A107|TYRIA|510346|TREY RES INC CL A|.
20060815|895578102|TRIS|61796|TRI-S SECURITY CORP|.
20060815|895735108|TIV|139683|TRI-VALLEY CORP|.
20060815|89579K109|TRI|34673|TRIAD HOSPITAL INC|.
20060815|895927101|TRY|13200|TRIARC COMPANIES INC|.
20060815|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060815|89608P103|TCLL|30086|TRICELL INC|.
20060815|896259108|TMED|16198|TRIMEDYNE INC|.
20060815|896502101|TRGC|17394|TRINITY ENERGY RES INC|.
20060815|89672P104|TRPH|1007363|TRIPATH TECHNOLOGY INC|.
20060815|89707M100|TPBV|122950|TROPICAL BEVERAGE INC|.
20060815|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060815|897839106|TUIJF|53215|TRUE ENERGY TRUST TR UT (CANAD|.
20060815|89784N104|TRLG|308611|TRUE RELIGION APPAREL INC|.
20060815|89816T103|TRMP|16816|TRUMP ENTERTAINMENT RESORTS IN|.
20060815|898349105|TRST|18615|TRUSTCO BK CORP N Y|.
20060815|898404108|TSY|23899|TRUSTREET PPTYS INC COM|.
20060815|898561105|TUBM|84346|Tube Media Corp. (The) Common|.
20060815|900006206|OVEN|35443|TURBOCHEF TECHNOLOGIES, INC (N|.
20060815|900010109|TSTA|17537|TURBOSONICS TECHNOLOGY INC|.
20060815|900111204|TKC|74847|TURKCELL ILETISIM HIZMETLERI A|.
20060815|900433103|TQDC|12000|Turquoise Development Company|.
20060815|901103101|TUTS|31606|TUT SYSTEMS INC|.
20060815|902165109|TYHJF|25471|TYHEE DEVELOPMENT CORP|.
20060815|90263T109|UCRLF|24000|UC RESOURCES LTD|.
20060815|902988104|BUGS|363361|U.S. MICROBICS INC|.
20060815|903213106|UQM|18282|UQM TECHNOLOGIES INC|.
20060815|903325207|UBDE|57585|U.S. BIO DEFENSE, INC NEW|.
20060815|903328201|USCA|11383|U.S. CANADIAN MINERALS, INC. N|.
20060815|90333H101|USIH|10000|USI HOLDINGS CORP|.
20060815|90338S102|UGTH|226116|U.S. GEOTHERMAL INC|.
20060815|903396109|UEYCF|146162|U.T.S. ENERGY CORP|.
20060815|90342S106|USEI|145329|US Energy Initiatives Corporat|.
20060815|903899102|ULBI|16396|ULTRALIFE BATTERIES INC|.
20060815|904027109|USTP|23196|ULTRASTRIP SYSTEMS INC|.
20060815|904323102|UGSI|18037|UNERGROUND SOLUTIONS INC.|.
20060815|904622206|UCOI|100806|Unico, Incorporated (AZ) New C|.
20060815|904661600|UCPI|293974|UNICORP INC NEW|.
20060815|904669108|UDGI|16225|UNIDIGITAL INC|.
20060815|904688108|USERY|14070|UNIFIED ENERGY SYS RUSSIA ADR|.
20060815|90653R101|UDHI|18859|UNION DENTAL HOLDINGS INC|.
20060815|90914R106|UPHD|15454|UNIPHYD CORP|.
20060815|910852201|UMCI|21900|UNITED MEDICORP INC|.
20060815|910873207|UMC|912839|UNITED MICROELECTRONICS CORP|.
20060815|911312106|UPS|14875|UNITED PARCEL SERVICE,INC.CL B|.
20060815|911459105|USBI|17985|UNITED SECURITY BANCSHARES INC|.
20060815|912023207|USGL|19165|U S GOLD CORP|.
20060815|91232N108|USO|238604|UNITED STATES OIL FUND, LP|.
20060815|91311Q105|UU|431828|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060815|913356101|UVCL|21498|UNIVERCELL HOLDINGS INC|.
20060815|91347P105|PANL|54203|UNIVERSAL DISPLAY CORP|.
20060815|91349P103|USXP|16404459|UNIVERSAL EXPRESS INC|.
20060815|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060815|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060815|91379U105|UPDA|22844|UNIVERSAL PROPERTY DEVELOPMENT|.
20060815|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060815|91531B102|UPHN|14623|Uphonia, Inc. Common Stock|.
20060815|91688T104|URZ|78742|URANERZ ENERGY CORP|.
20060815|916901507|URRE|110232|Uranium Resources, Inc. New Co|.
20060815|91703W108|UAEYF|20200|Urasia Energy Ltd Common Share|.
20060815|917047102|URBN|429538|URBAN OUTFITTERS INC|.
20060815|917068207|URBT|35116|URBAN TELEVISION NETWORK CORP|.
20060815|91729J107|USGAE|19000|US GLOBAL NANOSPACE INC|.
20060815|91731L207|USBPRI|10187|USB Cap X Preferred Stock|.
20060815|91759P106|UTK|11695|UTEK CORPORATION|.
20060815|918076100|UTSI|116303|UTSARCOM INC|.
20060815|91818T107|UWNK|10518|UWINK INC|.
20060815|91819B105|LNUX|95773|VA SOFTWARE CORP|.
20060815|918275108|VMTF|15328|VMT SCIENTIFIC INC|.
20060815|91828N108|VPFV|22070|VOIP 5000, Inc. Common Stock|.
20060815|918914102|VLNC|43837|VALENCE TECHNOLOGY INC|.
20060815|91913E302|VLTS|69251|VALENTIS INC|.
20060815|920961109|VVR|16897|VAN KP CP SR INCM TST|.
20060815|921020103|VDM|11273|VAN DER MOOLEN HOLDING N.V.|.
20060815|922042874|VGK|250305|VANGUARD EUROPEAN ETF|.
20060815|92204A207|VDC|293613|VANGUARD CONSUMER STAPLES ETF|.
20060815|92204A306|VDE|13010|VANGUARD ENERGY ETF|.
20060815|92204A504|VHT|182159|VANGUARD HEALTH CARE ETF|.
20060815|92204A876|VPU|23073|VANGUARD UTILITIES ETF|.
20060815|92230Y104|VDSI|77157|VASCO DATA SECURITY INTL INC|.
20060815|92232F103|VSGN|1060136|VASOGEN INC.|.
20060815|92232R107|VAPH|14464|VASO ACTIVE PHARM INC CL A|.
20060815|92240M108|VGR|13909|VECTOR GROUP LTD|.
20060815|922554100|VNAA|30598|VEIN ASSOCIATES OF AMERICA, IN|.
20060815|92257T608|VEXP|244353|VELOCITY EXPRESS CORP NEW|.
20060815|92261Q202|VNX|27045|VENDINGDATA CORP|.
20060815|92276H106|VMSI|20903|VENTANA MEDICAL SYSTEMS INC|.
20060815|922908553|VNQ|15156|VANGUARD REIT ETF|.
20060815|922908595|VBK|136720|VANGUARD SMALL-CAP GROWTH ETF|.
20060815|922908637|VV|21103|VANGUARD LARGE-CAP ETF|.
20060815|923275101|VENSQ|13589|VENTURE STORES INC|.
20060815|923297105|VTUD|10000|VENTURES UNITED INC|.
20060815|92336G106|VSE|351883|VERASUN ENERGY CORPORATION COM|.
20060815|92336V103|VTHC|24476|VERDANT TECHNOLOGY CORPORATION|.
20060815|923428106|VRDE|44756|VERIDIEN CORP|.
20060815|92342Y109|PAY|21827|VERIFONE HOLDINGS INC.|.
20060815|92343E102|VRSN|69648|VERISIGN INC|.
20060815|92343P107|VTS|53516|VERITAS DGC INC.|.
20060815|92344R201|KVZ|10837|VERIZON NEW ENGLAND INC. 7% QU|.
20060815|925317208|VRSO|13966|VERSO TECHNOLOGIES INC|.
20060815|92531V106|VVVFF|47500|VERSATILE SYSTEMS INC (CANADA)|.
20060815|92532L305|VERT|24771|VERTICALNET INC NEW COM STK|.
20060815|925391104|VTAI|87663|VESTA INSURANCE GROUP INC|.
20060815|925903106|VICI|28485|VICTOR INDS INC (IDAHO)|.
20060815|925912107|VNWI|12240|VIA NET.WORKS INC|.
20060815|92643X107|VTYE|17085|Victory Energy Corporation Com|.
20060815|92659D201|VDWB|20343|VIDEO WITHOUT BOUNDARIES INC C|.
20060815|926706102|VYST|21340|VIEW SYSTEMS INC|.
20060815|92672P108|VWPT|29300|VIEWPOINT CORPORATION|.
20060815|92675K205|VISG|854580|VIISAGE TECHNOLOGY INC NEW|.
20060815|92685Q101|VKSY|27662|VIKING SYSTEMS INC.|.
20060815|927624106|VION|72057|VION PHARMACEUTICALS INC|.
20060815|92762R105|VPER|61898|VIPER NETWORKS INC.|.
20060815|92764R103|VRAL|67476|VIRAL GENETICS INC DEL|.
20060815|927926204|VGZ|23057|VISTA GOLD CORP (NEW)|.
20060815|928242205|VPRO|26634|VIROPRO INC NEW|.
20060815|928269109|VSCP|115198|VIRTUALSCOPICS INC|.
20060815|92831L204|EICU|12988|VISICU INC COM STK|.
20060815|92847T209|VSTH|194322|VitalStream Holdings, Inc. New|.
20060815|928497106|VTSS|1602517|VITESSE SEMICONDUCTOR CORP|.
20060815|928502301|VTO|40580|VITRO SOCIEDAD ANONIMA ADS|.
20060815|928551100|VVUS|145261|VIVUS INC|.
20060815|92855S101|VIV|19888|VIVO PARTICIPACOES S A SPONS A|.
20060815|92857W209|VOD|47329|VODAFONE GROUP PLC (REPTSG 10|.
20060815|928628106|VOII|114742|VOIP INC|.
20060815|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060815|928703107|VOL|306240|VOLT INFORMATION SCIENCES INC|.
20060815|928708106|VLTR|25310|VOLTERRA SEMCONDUCTOR CORP|.
20060815|92886T201|VG|325985|VONAGE HOLDINGS CORP|.
20060815|928972108|WILIF|55931|WI-LAN INC|.
20060815|92906P106|VCP|14976|VOTORANTIM CELULOSE  PAPEL ADS|.
20060815|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060815|92909L102|VBTC|11703|VUBOTICS INC.|.
20060815|92923C104|WCI|542102|WCI COMMUNITIES INC.|.
20060815|92934U101|WWEN|36596|W2 ENERGY INC. (NV)|.
20060815|929367100|WWNG|203363|WW ENERGY INC|.
20060815|929903102|WB|96578|WACHOVIA CORP 2ND NEW|.
20060815|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060815|934902107|WNMI|658754|WARNING  MGMT SVCS|.
20060815|93564A100|WRES|51951|WARREN RESOURCES INC|.
20060815|939322103|WM|521365|WASHINGTON MUTUAL,INC|.
20060815|940907108|WTER|26224|WATER CHEF INC|.
20060815|941075202|WSII|49602|WASTE SERVICES, INC NEW|.
20060815|943526301|WAVXD|14148|WAVE SYSTEMS CORP CL-A NEW|.
20060815|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060815|94352W106|WVWC|31360|WAVE WIRELESS CORP|.
20060815|94353M107|WEESF|22135|WAVEFRONT ENERGY & ENVMT SVC I|.
20060815|94767L109|WEBX|19661|WEBEX COMMUNICATIONS INC|.
20060815|947685103|WSSI|33210|WEBSIDESTORY INC|.
20060815|94770V102|WBMD|44883|WEBMD HEALTH CORP CL A|.
20060815|94845E101|WBTO|45490|Web2 Corp. Common Stock|.
20060815|94946T106|WCG|27285|WELLCARE HEALTH PLANS, INC|.
20060815|949746101|WFC|11148|WELLS FARGO & CO(NEW)|.
20060815|94979D200|GWF|44241|WELLS FARGO CAP VIII 5.625% TS|.
20060815|950670307|WNRC|10000|WENR CORP NEW|.
20060815|950678201|WNWG|12502|WENTWORTH ENERGY INC NEW|.
20060815|950755108|WERN|12985|WERNER ENTERPRISES INC|.
20060815|95123P106|WTBA|27241|WEST BANCORPORATION|.
20060815|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060815|953170107|WHDCF|41500|WEST HAWK DEV CORP|.
20060815|954235107|WMAR|211641|WEST MARINE INC|.
20060815|957860109|WXJXF|28344|WERSTERN CANADIAN COAL CORP|.
20060815|95828P104|WGDF|20196|WESTERN GOLDFIELDS INC IDAHO|.
20060815|959221102|WPEC|18123|WESTERN PWR&EQUIPMENT CORP|.
20060815|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060815|960413102|WLK|32513|WESTLAKE CHEMICAL CORPORATION|.
20060815|960568103|WSTN|54616|WESTLIN CORP|.
20060815|96328T109|WFYW|41664|WHERIFY WIRELESS, INC.|.
20060815|963320106|WHR|21323|WHIRLPOOL CORPORATION|.
20060815|96684T107|WYDY|35943|WHO'S YOUR DADDY, INC|.
20060815|967593104|WTHN|10006|WIDERTHAN CO LTD AMER DEP SHS|.
20060815|968077107|WBRS|40266|WILD BRUSH ENERGY INC COM STK|.
20060815|96808B107|OATS|12103|WILD OATS MARKETS INC|.
20060815|968102103|WLDVF|11594|Wildcat Silver Corporation Ord|.
20060815|969199108|WG|90540|WILLBROS GROUP INC.|.
20060815|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060815|972463103|WLSN|22528|WILSONS LEATHER EXPERTS INC|.
20060815|97314R107|WRRLF|12925|WIND RIVER RESOURCES LTD|.
20060815|973812100|WEGI|46095|WINDSWEPT ENVIRONMNTL SYS INC|.
20060815|973828205|WNCP|36004453|WINECO PRODUCTIONS INC NEW|.
20060815|974280109|WNDXQ|1124244|WINN-DIXIE STORES INC|.
20060815|974637100|WGO|60411|WINNEBAGO INDS INC|.
20060815|976391102|FUR|19542|WINTHROP REALTY TRUST|.
20060815|97651M109|WIT|69291|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060815|976527101|WLSA|26128|WIRELESS AGE COMMUNICATIONS IN|.
20060815|97652L100|XWG|15400|WIRELESS XCESSORIES GR INC|.
20060815|97653A103|WFII|252615|WIRELESS FACILITIES INC|.
20060815|97654P109|WRMA|81291|WIREMEDIA INC|.
20060815|97717P104|WSDT|17000|WISDOMTREE INVESTMENTS, INC.|.
20060815|97717W307|DLN|10626|WISDOMTREE TR LARGECAP DIVID F|.
20060815|977427103|WITM|134121|WITS BASIN PRECIOUS MINERALS I|.
20060815|97750V109|WIZD|15557|WIZZARD SOFTWARE CORPORATION|.
20060815|978093102|WLV|190142|WOLVERINE TUBE INC|.
20060815|980905202|WHRT|239813|WORLD HEART CORPORATION (CANAD|.
20060815|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060815|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060815|98148F202|WGFL|30000|WORLD GOLF LEAGUE INC (THE) NE|.
20060815|981517105|WDWT|58490|WORLD WASTE TECH INC|.
20060815|98152C202|WVNTF|64000|WORLD VENTURES INC NEW|.
20060815|98155N106|WWAT|47456|WORLDWATER & POWER CORP|.
20060815|98156L307|WGAT|29708|WORLDGATE COMMUNICATIONS|.
20060815|98156R205|WBDC|13949|WORLDBID CORPORATION NEW|.
20060815|981579105|WRSP|100192|WORLDSPACE, INC.|.
20060815|981811102|WOR|36593|WORTHINGTON IND'S, INC|.
20060815|98211W108|WPTE|55000|WPT ENTERPRISES INC|.
20060815|98310W108|WYN|21935|WYNDHAM WORLDWIDE CORP COM|.
20060815|983134107|WYNN|17780|WYNN RESORTS LTD|.
20060815|983674102|XAIN|25769|XA, INC.|.
20060815|98371P109|XCHC|32045|THE X-CHANGE CORP|.
20060815|98385L102|XSNX|83072|XSUNX INC|.
20060815|983895301|XKEM|6154090|XECHEM INTL INC NEW|.
20060815|98389V106|XLPI|12881|XCELPLUS INTL INC|.
20060815|98410V109|XNOM|10859|XENOMICS INC.|.
20060815|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060815|984149104|XYBRQ|543550|XYBERNAUT CORP|.
20060815|98415K207|XSBV|44004|XSTREAM BEVERAGE NETWORK INC|.
20060815|98416F108|XPNG|23980|XPENTION GENETICS|.
20060815|98417K106|XOHO|27907|XO Holdings, Inc. Common Stock|.
20060815|98420A103|XNL|318778|XETHANOL CORP|.
20060815|984238105|YMI|36191|YM BIOSCIENCES INC|.
20060815|984332106|YHOO|204229|YAHOO INC|.
20060815|98462Y100|AUY|35068|YAMANA GOLD INC|.
20060815|987824109|YPNT|13524|YP CORP|.
20060815|98849V506|YZCCF|50000|YUKON ZINC CORP|.
20060815|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060815|988924106|ZTM|61383|Z-TRIM HOLDINGS, INC|.
20060815|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060815|98950P108|ZHNE|92489|ZHONE TECH INC NEW|.
20060815|989555107|ZIMCF|15857|ZIM CORPORATION ORD SHS (CANAD|.
20060815|98973P101|ZIOP|32500|ZIOPHARM ONCOLOGY, INC.|.
20060815|98974P100|ZIXI|879122|ZIX CORPORATION|.
20060815|98974V107|ZIPR|11399|ZIP REALTY, INC|.
20060815|98975W104|ZOLT|733178|ZOLTEK COMPANIES INC|.
20060815|G0129K104|AYR|484547|AIRCASTLE LIMITED COM|.
20060815|G0219G203|AWH|37239|ALLIED WORLD ASSURANCE COMPANY|.
20060815|G04074103|SIL|95862|APEX SILVER MINES LTD(ORD)|.
20060815|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060815|G17580104|CLKTF|44000|CALCITECH LTD|.
20060815|G21082105|CYD|95961|CHINA YUCHAI INTL LTD|.
20060815|G2110U109|CHNR|11587|CHINA NATURAL RESOURCES, INC|.
20060815|G31611109|XLACF|77315|XCELERA INC|.
20060815|G3192Y100|EPMCF|516560|EUROPEAN MINERALS CORP (BRITIS|.
20060815|G3682E127|FRO|455791|FRONTLINE LTD|.
20060815|G37260109|GRMN|201811|GARMIN LTD|.
20060815|G38529106|GTGOF|22740|GETGO INC|.
20060815|G3921A175|GLBC|18028|GLOBAL CROSSING LTD NEW (BERMU|.
20060815|G4388N106|HELE|19895|HELEN OF TROY LTD-NEW-BERMUDA|.
20060815|G4933P101|IPCR|242316|IPC HOLDING LIMITED|.
20060815|G49398103|IRIDQ|21278|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060815|G5299G106|VLCCF|69573|KNIGHTSBRIDGE TANKERS LTD|.
20060815|G54050102|LAZ|11314|LAZARD LTD|.
20060815|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060815|G5876H105|MRVL|123500|MARVELL TECH GROUP LTD|.
20060815|G62185106|MRH|23719|MONTPELIER RE HOLDINGS LTD|.
20060815|G65773106|NAT|262257|NORDIC AMERICAN TANKER SHPG LT|.
20060815|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060815|G7303A109|XING|189046|QIAO XING UNIV TELEPHONE INC|.
20060815|G7342H107|RADA|13985|RADICA GAMES LTD|.
20060815|G73537105|SCTPRA|21112|SCOTTISH RE GROUP LTD HYBRID C|.
20060815|G73537410|SCT|591601|SCOTTISH RE GROUP LIMITED|.
20060815|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060815|G7945J104|STX|311227|SEAGATE TECHNOLOGY|.
20060815|G8018D107|SCA|284278|SECURITY CAPITAL ASSURANCE LTD|.
20060815|G80637112|SHAWS|14350|SHANGHAI CENTURY ACQUISTION CO|.
20060815|G81365101|SSTR|23076|SILVERSTAR HOLDINGS LTD|.
20060815|G84384109|CTDC|82058|CHINA TECHNOLOGY DEVELOPMENT G|.
20060815|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060815|G9456A100|GLNG|15659|GOLAR LNG LTD (BERMUDA)|.
20060815|G95089101|WFT|16037|WEATHERFORD INTL LTD (BERMUDA)|.
20060815|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060815|H4318D102|ISTSF|16785|ISOTIS SA (SWITZERLAND)|.
20060815|M0861T100|ALVR|18480|ALVARION LTD|.
20060815|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060815|M20157109|BPHX|168351|BLUEPHOENIX SOLUTIONS LTD|.
20060815|M25596103|CTCH|10006|COMMTOUCH SOFTWARE LTD|.
20060815|M40990109|ESIME|11129|E-SIM LTD|.
20060815|M52020100|GIVN|16465|GIVEN IMAGING LTD|.
20060815|M5296L135|HCTL|62029|HEALTHCARE TECHNOLOGS LTD|.
20060815|M6778Q105|LUME|23742|LUMENIS LTD|.
20060815|M70240102|MNDO|32654|MIND C.T.I. LTD|.
20060815|M75165106|NURMF|57985|NUR MACROPRINTERS LTD ORD SHS|.
20060815|M7531S206|ORCT|29064|ORCKIT COMMUNICATIONS LTD (NEW|.
20060815|M84116108|SILC|13500|SILICOM LTD|.
20060815|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060815|M8737E108|TARO|120227|TARO PHARMACEUTICAL INDS LTD|.
20060815|M8744A107|TNOLF|19750|TECHNOPRISES LTD|.
20060815|N07045102|ASMI|25217|ASM INTERNATL N.V|.
20060815|N07059111|ASML|52737|ASML HOLDING NV NY REG SHS|.
20060815|N72482107|QGEN|26025|QIAGEN NV|.
20060815|Q7759R100|PGLAF|18667|PROGEN INDUSTRIES LTD|.
20060815|V3267N107|EXM|43273|EXCEL MARITIME CARRIER LTD(NEW|.
20060815|Y2066G104|DSX|63528|DIANA SHIPPING INC.|.
20060815|Y2109Q101|DRYS|22375|DRYSHIPS INC.|.
20060815|Y2187A101|EGLE|47653|EAGLE BULK SHIPPING INC.|.
20060815|Y62196103|BULK|20662|NAVIOS MARITIME HOLDINGS INC (|.
20060815|Y7169G109|QMAR|181306|QUINTANA MARITIME LTD (MARSHAL|.
20060815|Y8897Y107|TOPT|34454|TOP TANKERS INC|.
20060816|000375204|ABB|31820|ABB LTD ADS ( 1 REG SHS)|.
20060816|00080V203|ABNPRF|28608|ABN AMRO HLDG N.V. CAP FDG TR|.
20060816|000886309|ADCT|33250|ADC TELECOMMUNICATIONS INC|.
20060816|000912105|ACG|38820|ACM INCOME FD|.
20060816|000919100|AMF|25162|ACM MANAGED INCOME FD INC|.
20060816|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060816|000937102|ABN|44795|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060816|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060816|00104Q107|AFCE|13520|AFC ENTERPRISES INC|.
20060816|00106X100|AFVS|42305|AFV SOLUTIONS, INC|.
20060816|001071208|AGAO|14241|AGA RESOURCES INC NEW COMMON S|.
20060816|001084102|AG|20861|AGCO CORP|.
20060816|001547108|AKS|20601|AK STEEL HOLDING CORP|.
20060816|00167K401|ADL|103961|AMDL INC|.
20060816|00169X203|AMGZO|15695|AMG Capital Trust 1 5.1% Tr Pf|.
20060816|001765106|AMR|23290|AMR CORP|.
20060816|001941103|ATYT|109916|ATI TECHNLOGIES INC.|.
20060816|001963107|ASVI|159578|A S V INC|.
20060816|00206R102|T|55985|AT&T INC. COM|.
20060816|00208J108|ATPG|16769|ATP OIL & GAS CORPORATION|.
20060816|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060816|00209G202|ATSX|58337|ATSI COMMUNICATIONS INC NEW|.
20060816|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060816|002346104|AVII|76795|AVI BIOPHARMA INC|.
20060816|002432102|AVVW|13023|AVVAA WORLD HEALTH CARE PRODS|.
20060816|002457109|AXMP|24235|AXM PHARMA INC|.
20060816|00256K106|ABZS|13717|ABAZIAS INC|.
20060816|002824100|ABT|17478|ABBOTT LABORATORIES|.
20060816|002893105|ABER|54900|ABER DIAMOND CORP.|.
20060816|003013109|FCO|10312|ABERDEEN GLOBAL INCOME FUND IN|.
20060816|00350R106|ABBC|21938|ABINGTON COMMUNITY BANCORP INC|.
20060816|003709102|ABLE|22671|ABLE ENERGY INC|.
20060816|00371F206|AAC|25500|ABLEAUCTIONS.COM INC|.
20060816|00371N407|ABLSQ|7872231|ABLE LABORATORIES INC|.
20060816|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060816|00431N108|ACCR|10000|ACCESS POWER INC|.
20060816|004325205|AKLMQ|193994|ACCLAIM ENTERTAINMENT INC|.
20060816|00440P201|ACEAF|66144|ACE AVIATION HOLDINGS INC CL A|.
20060816|004507109|ACIE|45000|ACIES CORPORATION|.
20060816|004724100|AMIIQ|39238|ACME METALS INC|.
20060816|004845202|ACMUY|13912|ACOM CO LTD SPONS ADR (JAPAN)|.
20060816|00489A107|AQR|62191|ACQUICOR TECHNOLOGY, INC. COM|.
20060816|00504W100|ACPW|58890|ACTIVE POWER INC|.
20060816|005060108|ATVE|38054|ACTIVECORE TECHNOLOGIES, INC.|.
20060816|00506R109|AVWI|21101|ACTIONVIEW INTERNATIONAL INC|.
20060816|00509L109|ACUR|371960|ACURA PHARMACEUTICAL|.
20060816|00511R870|ACUS|28993|ACUSPHERE INC|.
20060816|006228100|ADGO|153042|ADAMS GOLF INC|.
20060816|006533202|ADSD|30325|Addison-Davis Diagnostics, Inc|.
20060816|006754105|ADO|31139|ADECCO SA ADS(RP 1 COMM)|.
20060816|006858104|AAML|13500|ADERA MINES LTD|.
20060816|00686R200|ADH|390454|ADHEREX TECHNOLOGIES INC COM S|.
20060816|00725C107|ADON|22550|ADONE MEDIA INC|.
20060816|00725F100|ADNL|783862|ADRENALINE NATIONAL ENTERTAINM|.
20060816|007391105|ADDL|78657|Aduddell Industries, Inc. Comm|.
20060816|007486103|AVNA|93434|ADVANCE NANTECH INC|.
20060816|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060816|007511108|ADVC|138743|ADVANCED COMMUNICATIONS TECH|.
20060816|00752G104|ABPH|10854|ADVANCED BIOPHOTONICS, INC.|.
20060816|00752H102|ABAT|13412|ADVANCED BATTERY TECHNOLOGIES|.
20060816|00754E107|API|254842|ADVANCED PHOTONIX INC CL-A|.
20060816|00755F103|ATISZ|60946|ADVANCED TISSUE SCIENCES INC|.
20060816|00756M404|ASX|77663|AMER SEMI-COND ENG ADS (5CMSH)|.
20060816|007623101|APWL|26863|ADVANCED POWERLINE TECHNOLOGIE|.
20060816|007624109|ADXS|73201|ADVAXIS, INC.|.
20060816|00763K102|ADZR|95900|ADZONE RESEARCH INC|.
20060816|00763V108|AIDO|42257|ADVANCED ID CORPORATION|.
20060816|00764H108|AMTN|32686|ADVANCED MEDIA TRAINING, INC.|.
20060816|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060816|00764L109|AVNC|130698|ADVANCIS PHARMACEUTICAL CORP|.
20060816|00764X103|ANX|125500|ADVENTRX PHARMACEUTICALS INC|.
20060816|007903107|AMD|77176|ADVANCED MICRO DEVICES|.
20060816|007924509|AEO|353700|AEGON NV PERP CAP SECS FLTG RA|.
20060816|007928104|ADVR|74029|ADVANCED VIRAL RESEARCH CORP|.
20060816|007975204|AEZS|10747|AETERNA ZENTARIS INC|.
20060816|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060816|00817Y108|AET|11245|AETNA INC.(NEW)|.
20060816|008252108|AMG|17627|AFFILIATED MANAGERS GROUP INC|.
20060816|00828Q110|AFMIW|87000|Affinity Media International C|.
20060816|008474108|AEM|10085|AGNICO-EAGLE MINES LTD|.
20060816|008543100|AGPT|22500|AGRIPOST INC|.
20060816|008916108|AGU|13540|AGRIUM INC.|.
20060816|008920100|AITX|12066|AIRTRAX INC|.
20060816|009253105|ABEW|20454|AIRBEE WIRELESS INC|.
20060816|00941P403|ANCCQ|961131|AIRNET COMMUNICATIONS CORP NEW|.
20060816|00950H102|AIRN|21811|AIRSPAN NETWORKS INC|.
20060816|00971T101|AKAM|17543|AKAMAI TECHNOLOGIES INC|.
20060816|009728106|AKN|28146|AKORN INC|.
20060816|010392520|ABA|10780|Alabama Power Company Sr Nt Se|.
20060816|010392546|ALQ|16000|ALABAMA POWER COMPANY SR NT SE|.
20060816|010392553|ALF|12026|ALABAMA POWER COMPANY SR NT SE|.
20060816|010392561|ALPPRP|10829|ALABAMA POWER CO 5.30% CL A PF|.
20060816|011612405|ALAN|57862|ALANCO TECHNOLOGIES INC|.
20060816|013716105|AL|18410|ALCAN INC|.
20060816|013775101|ACMG|35260|Alcard Chemicals Group, Inc. (|.
20060816|01407F103|ALBA|16403|ALDABRA AQUISITION CORP|.
20060816|014482103|ALEX|51130|ALEXANDER & BALDWIN INC|.
20060816|015388101|AHDS|35426|ALFA INTERNATIONAL HOLDINGS CO|.
20060816|01566M204|ALGOF|17022|ALGOMA STEEL INC|.
20060816|015902109|AHBRF|39883|ALHAMBRA RES LTD|.
20060816|016662108|ATPTZ|69741|ALL STATE PROPERTIES LP COM|.
20060816|018532101|ABOYY|15530|ALLIANCE BOOTS PLC ADR|.
20060816|018546101|AKP|38446|ALLIANCE CALIFORNIA INCOME FD|.
20060816|01858P105|ADTR|59970|ALLIANCE DISTRIBUTORS HOLDING,|.
20060816|01864U106|AFB|78272|ALLIANCE MUNICIPAL INCOME FD|.
20060816|018773309|ALLP|194539|ALLIANCE PHARMACEUTICAL CORP-N|.
20060816|01879R106|AWF|14482|ALLIANCE WLD DOLLAR GOVT FD II|.
20060816|01903Q108|ALD|271087|ALLIED CAPITAL CORP|.
20060816|019151109|AGYP|163497|Allied Energy Corporation Comm|.
20060816|019777101|ALTH|10204|ALLOS THERAPEUTICS INC|.
20060816|01988P108|MDRX|45719|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060816|020002101|ALL|35254|ALLSTATE CORP (THE)|.
20060816|02043Q107|ALNY|20391|ALYNLAM PHARMACEUTICALS INC|.
20060816|020814208|APTD|47988|ALPHATRADE.COM-NEW|.
20060816|02082E106|AGD|155981|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060816|021373105|ALTI|10566|ALTAIR NANOTECHNOLOGOES INC|.
20060816|02144G107|ALT|202904|ALTEON,INC|.
20060816|022154108|ATUX|13907|ALTUS EXPLORATION INC|.
20060816|02216N105|ALTU|12122|ALTUS PHARMACEUTICALS INC|.
20060816|023111107|AMRN|156210|AMARIN CORP PLC ADS|.
20060816|023139504|AKF|11400|AMBAC FINANCIAL GROUP INC 5.95|.
20060816|02313V109|AMZB|198998|AMAZON BIOTECH INC|.
20060816|02318N102|ABTG|10369|AMBIENT CORP|.
20060816|02341W103|ACO|13501|AMCOL INTL CORP|.
20060816|023434103|AANI|30000|AMEDIA NETWORKS INC|.
20060816|02363N106|AAPM|11816|AMERICA ASIA PETROLEUM CORPORA|.
20060816|02364W105|AMX|13500|AMERICA MOVIL ADS (REP 20-L)|.
20060816|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060816|024377103|ABHH|10068|AMERICAN BK NOTE HOLOGRAPHICS|.
20060816|024937104|ACAS|106906|AMERICAN CAP, STRATETIES LTD|.
20060816|02505A103|ACSH|27863|AMERICAN CARESOURCE HLDGS INC|.
20060816|025816109|AXP|117005|AMERICAN EXPRESS COMPANY|.
20060816|02672T109|MRF|16981|AMERICAN INCOME FUND|.
20060816|027069509|AIP|10972|AMERICAN ISRAELI PAPER LTD ORD|.
20060816|027070101|PLB|27672|AMERICAN ITALIAN PASTA CL-A|.
20060816|02755P107|AMBD|35017|AMERICAN MOBILE DENTAL CORP|.
20060816|028723104|AEZ|12250|AMERICAN OIL & GAS INC|.
20060816|028731107|AOB|28046|AMERICAN ORIENTAL BIOENGR INC|.
20060816|02882R109|APLS|20050|AMERICAN PALLET LEASING INC.|.
20060816|029429107|ASEI|56785|AMER SCIENCE & ENGR INC.|.
20060816|029441201|ASFX|11374|AMERICAN SCIENTIFIC RESOURCES,|.
20060816|029569100|ARSC|172604|AMERICAN SECURITY RESOURCES CO|.
20060816|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060816|030371108|AVD|24391|AMERICAN VANGUARD CORP|.
20060816|030409106|AMWS|11800|AMERICAN WATER STAR, INC.|.
20060816|030506109|AMWD|15185|AMERICAN WOODMARK CORP|.
20060816|030556104|ADBN|10568443|Americana Distribution, Inc. C|.
20060816|03062T105|CRMT|65022|AMERICA'S CAR-MART INC|.
20060816|03072A302|AMRE|216306|AMERIRESOURCE TECHS INC- NEW|.
20060816|03073V107|AMTY|12024|AMERITYRE CORPORATION|.
20060816|030789507|AMESQ|51744|AMES DEPARTMENT STORES INC|.
20060816|03235E100|AVZ|12145|AMVESCAP PLC ADS (REP 2 ORD)|.
20060816|032683401|ANLT|12304|ANALYTICAL SURVEYS INC-NEW|.
20060816|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060816|034164103|ANDE|15600|ANDERSONS INC (THE)|.
20060816|034422204|ADGD|74772|ANDRESMIN GOLD CORP NEW|.
20060816|034624403|ANGC|48465|ANGELES CORP|.
20060816|03485P102|AAUK|14305|ANGLO AMER PLC ADR UK|.
20060816|03512N104|ANGUF|10450|ANGLO URANIUM CORP (CDA)|.
20060816|035290105|AXE|16468|ANIXTER INTERNATIONAL INC|.
20060816|035710409|NLY|119368|ANNALY CAPITAL MANAGEMENT, INC|.
20060816|03662X100|ANSW|30827|ANSWERS CORPORATION|.
20060816|036642106|AIS|31713|ANTARES PHARMA INC|.
20060816|037032109|AGEN|47606|ANTIGENICS INC. (DEL)|.
20060816|03703T100|AAGM|193289|ANTI AGING MEDICAL GROUP CORP|.
20060816|037389103|AOC|18037|AON CORPORATION|.
20060816|03759P101|APHTQ|83375|APHTON CORP|.
20060816|03759V108|AGEEF|141096|APOGEE MINERALS LTD|.
20060816|03760U107|APXR|49707|APEX RESOURCES GROUP INC|.
20060816|037622107|AOOR|306942|APOLLO RESOURCES INTERNATIONAL|.
20060816|03779P107|APPM|24045|Apparel Manufacturing Associat|.
20060816|037833100|AAPL|37496|APPLE COMPUTER INC|.
20060816|03815A106|APN|19590|APPLICA INC|.
20060816|03815U102|APDN|31323|APPLIED DNA SCIENCES INC|.
20060816|038188306|ADSX|22096|APPLIED DIGITAL SOLUTIONS INC|.
20060816|03823Y104|APNS|19573|APPLIED NEUROSOLUTIONS INC|.
20060816|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060816|03836W103|WTR|34078|AQUA AMERICA, INC.|.
20060816|038389102|AQCI|47373|AQUATIC CELLULOSE INTL CORP|.
20060816|03840C101|AQNM|93866|AQUENTIUM INC|.
20060816|039583109|ASN|23095|ARCHSTONE-SMITH TRUST|.
20060816|03979E100|AACQ|15874|ARDENT ACQUISITION CORP|.
20060816|040047102|ARNA|29720|ARENA PHARMACEUTICALS, INC.|.
20060816|040098204|ARET|386449|ARETE INDS INC - NEW|.
20060816|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060816|04033A100|ARIA|54839|ARIAD PHARMACEUTICALS INC|.
20060816|041268103|ARKN|21272|ARKONA INC|.
20060816|042259101|ARME|17546|ARMOR ELECTRIC INC|.
20060816|042384107|ACKHQ|156580|ARMSTRONG HLDGS INC(HLDG CO)|.
20060816|042682203|ARTX|25771|AROTECH CORPORATION|.
20060816|043353101|ARM|12032|ARVINMERITOR INC|.
20060816|04350H100|ASAQ|22100|Ascend Acquisition Corp. Commo|.
20060816|04350H118|ASAQW|18200|Ascend Acquisition Corp. Warra|.
20060816|043635101|ASTI|10650|ASCENT SOLAR TECHNOLOGIES INC|.
20060816|04516D100|ASIQ|276285|ASI ENTERTAINMENT INC.|.
20060816|04519K101|AAAC|10500|ASIA AUTOMOTIVE ACQUISITION CO|.
20060816|045235108|ASPM|22767|ASPECT MEDICAL SYS INC|.
20060816|045346103|APNB|58983|ASPENBIO PHARMA INC|.
20060816|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060816|046352100|ASTR|67150|ASTRALIS LTD|.
20060816|046613105|AHNCQ|58636|ATCHISON CASTING CORP.|.
20060816|047439104|AGIX|381752|ATHEROGENICS INC|.
20060816|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060816|049375108|ALMI|12499|ATLAS MINING CO|.
20060816|049513104|ATML|41202|ATMEL CORP|.
20060816|050055102|ATWT|161205|ATWEC TECHNOLOGIES INC|.
20060816|05069A302|ADBL|85079|AUDIBLE INC NEW|.
20060816|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060816|050908102|AGNCF|21000|AUGEN CAPITAL CORP|.
20060816|051036101|AUXVF|21500|AUEX VENTURES INC (CDA)|.
20060816|05106D509|AUGC|305495|AuGRID Corporation New Common|.
20060816|05153Q106|AURLQ|36327|AUREAL INC|.
20060816|05155L105|ARGA|13894|Auriga Laboratories, Inc. Comm|.
20060816|05155P106|AZK|71517|AURIZON MINES LTD|.
20060816|051642106|ARXG|181088|AURORA GOLD CORP|.
20060816|051918209|AUNFF|32700|AURCANA CORP|.
20060816|052036100|AOG|39791|AURORA OIL & GAS CORPORATION C|.
20060816|052562105|AUCAF|19343|AUSTRALIAN CANADIAN OIL ROYAL|.
20060816|05270Q104|ADNW|21115|AUTO DATA NETWORK INC|.
20060816|05275N106|ABTL|45050|AUTOBYTEL INC|.
20060816|05334D107|AUXL|26520|AUXILIUM PHARAMCEUTICALS INC|.
20060816|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060816|053467106|AOGS|12494|AVALON OIL AND GAS INC COM|.
20060816|05348P401|AVNR|568319|AVANIR PHARMACEUTICALS CL A NE|.
20060816|05348W109|AVNX|333838|AVANEX CORP.|.
20060816|05356X403|AVR|169193|AVENTINE RENEWABLE ENERGY HOLD|.
20060816|05367L802|AVCI|18316|AVICI SYS INC|.
20060816|05367P100|AVID|11566|AVID TECH INC|.
20060816|05379X208|AVSR|10760|AVISTAR COMMUNICATIONS CORP|.
20060816|05442Q107|ANDL|11752|AVONDALE RESOURCES CORP|.
20060816|054536107|AXA|72994|AXA ADS (1 ORD SHS)|.
20060816|05461A108|AXVC|31656|AXIAL VECTOR ENGINE CORP|.
20060816|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060816|054923107|AXCA|18195|AXCAN PHARMA INC|.
20060816|055000103|AZGS|22354|AZTEC OIL & GAS INC|.
20060816|05508R205|BGF|13300|B&G FOODS INC ENHANCED INCOME|.
20060816|055185201|BACPRU|26770|BAC CAPITAL TRUST IV|.
20060816|055384200|BFF|13973|BFC FIN'L CP CL A|.
20060816|055431100|BGII|49823|BGI INC|.
20060816|055472104|BSG|265446|BISYS GROUP INC|.
20060816|055630107|BPT|47391|BP PRUDHOE BAY ROYALTY TR|.
20060816|055639108|BPZI|24976|BPZ ENERGY, INC|.
20060816|05565A202|BNPQY|21329|BNP PARIBAS SPONS ADR|.
20060816|055662100|BSM|28028|BSD MEDICAL CORP (DEL)|.
20060816|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060816|056752108|BIDU|106711|BAIDU.COM, INC. SPON ADR RPTNG|.
20060816|057101107|BKBO|16602|BAKBONE SOFTWARE INC VTG SHS|.
20060816|05858H104|BLDP|73843|BALLARD POWER SYS INC|.
20060816|05873K108|BFT|468052|BALLY TOTAL FITNESS HLDG CRP|.
20060816|05874B107|BYI|14761|BALLY TECHNOLOGIES, INC.|.
20060816|058823105|BLTA|37479|BALTIA AIR LINES INC|.
20060816|059361105|BFUN|21062|BAM! ENTMT INC|.
20060816|059460303|BBD|180108|BANCO BRADESCO ADS REP ONE PFD|.
20060816|05946K101|BBV|29565|BANCO BILBAO VIZ ARGENTARA ADS|.
20060816|05964H105|STD|42185|BANCO SANTDR CTRL HISP ADS(RP|.
20060816|060505104|BAC|13596|BANK OF AMERICA CORP|.
20060816|06631K109|BSTR|18829|BANKER'S STORE INC (THE)|.
20060816|06646V108|RATE|32860|BANKRATE INC|.
20060816|06682M301|BANY|10061|BANYAN CORP-NEW|.
20060816|06739F390|BCSPR|51920|BARCLAYS BANK PLC ADR SER 2 RE|.
20060816|067901108|ABX|22840|BARRICK GOLD CORP|.
20060816|06850R108|BTRX|19998|BARRIER THERAPEUTICS INC|.
20060816|07011T306|BWTR|33098|BASIN WATER INC COM STK|.
20060816|073175101|BVEVF|76353|BAYSWATER VENTURES CORP|.
20060816|073677106|BCON|38101|BEACON POWER CORP|.
20060816|073685109|BECN|26055|BEACON ROOFING SUPPLY, INC.|.
20060816|073902108|BSC|15438|BEAR STEARNS COMPANIES INC|.
20060816|074012105|BTPUF|220124|BEARTOOTH PLATINUM CORP|.
20060816|07556Q105|BZH|19656|BEAZER HOMES USA INC|.
20060816|08135F107|BGO|25600|BEMA GOLD CORP|.
20060816|081851206|BENGF|39438|BENGUET CORPORATION CL-B|.
20060816|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060816|08520E103|BRMC|204210|BERMAN CENTER, INC.|.
20060816|088606108|BHP|20747|BHP BILLITON LIMITED ADS ( 2 O|.
20060816|088889100|BPWW|158194|BIG APPLE WORLDWIDE INC|.
20060816|08915P101|BGFV|204281|BIG 5 SPORTING GOODS CORP|.
20060816|089544100|BSKO|17983|BIG SKY ENERGY CORPORATION|.
20060816|08989Q100|BSGC|17349|BIGSTRING CORPORATION COM STK|.
20060816|09059N100|BIVN|44566|BIOENVISION INC|.
20060816|09060C101|BKYI|42985|BIO-KEY INTERNATIONAL, INC|.
20060816|09060V109|BOCX|22751|BIOCUREX INC|.
20060816|09061B102|BSLM|13865|BIO SOLUTIONS MANUFACTURING IN|.
20060816|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060816|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060816|090643107|BNVI|63222|BIONOVO, INC|.
20060816|09064V105|BIPH|38765|BIOPHAN TECHNOLOGIES INC.|.
20060816|09065H303|BPUR|56356|BIOPURE CORPORATION CL-A NEW|.
20060816|09066V103|BSMD|22200|BIOSPHERE MEDICAL INC|.
20060816|09066Y107|BTRNQ|143675|BIOTRANSPLANT INC|.
20060816|090911108|BLTI|54888|BIOLASE TECHNOLOGY INC|.
20060816|09247D105|BKN|41482|BLACKROCK INVT QUALITY MUNI TR|.
20060816|09247F100|BKT|125959|BLACKROCK INCOME TRUST INC|.
20060816|09247M105|BMN|10746|BLACKROCK MUNCPL TARGT TERM TR|.
20060816|09248F109|BFK|108864|BLACKROCK MUNICIPAL INCOME TRU|.
20060816|09248J101|BNJ|18895|BLACKROCK NEW JERSEY MUNICIPAL|.
20060816|09248N102|BHY|22355|BLACKROCK HIGH YIELD TST SBI|.
20060816|09248T109|BSD|22520|BLACKROCK STRATGC MNI TST SBI|.
20060816|09249G106|BHD|12094|BLACKROCK STRATEGIC BOND TRUST|.
20060816|09249H104|BBK|18737|BLACKROCK MUNICIPAL BOND TR|.
20060816|09249N101|BLE|32120|BLACKROCK MUNI INCOME TRUST II|.
20060816|09249V103|BPP|23701|BLACKROCK PREFERRED OPPORTUNIT|.
20060816|09250E107|HIS|129113|BLACKROCK HIGH INCM SHS SHS BE|.
20060816|09250N107|BDV|13217|BLACKROCK DIVIDEND ACHIEVERS T|.
20060816|092583103|BLVKF|96580|BLACKSTONE VENTURES|.
20060816|093440105|BESV|12764|BLAST ENERGY SERVICES, INC.|.
20060816|09348R300|ADRE|82122|BLDRS EMERGING MKTS 50 ARR|.
20060816|093679108|BBI|31223|BLOCKBUSTER INC CL-A|.
20060816|093679207|BBIB|31819|BLOCKBUSTER INC CL-BCOM STK|.
20060816|095333100|BLU|44006|BLUE CHIP VALUE FUND INC|.
20060816|095395208|BDCO|63090|BLUE DOLPHIN ENERGY CORP|.
20060816|09539R101|BLDV|14058|BLUE DIAMOND VENTURES, INC.|.
20060816|09578R103|NILE|327427|BLUE NILE INC|.
20060816|09578T109|BLEFF|18800|BLUE PEARL MINING LTD (CANADA)|.
20060816|096227103|BFLY|16796|BLUEFLY INC|.
20060816|09622L102|BFRE|14890|BLUEFIRE ETHANOL FUELS INC COM|.
20060816|09624C100|BLPDF|15000|BLUEPOINT DATA STORAGE INC|.
20060816|09656A105|BMBM|141731|BMB MUNAI INC|.
20060816|09656H209|BKPRF|15015|BNY CAP V TR PFD SEC SER F|.
20060816|096627104|BWP|10425|BOARDWALK PIPELINE PARTNERS, L|.
20060816|096892104|BBC|68993|BODISEN BIOTECH INC|.
20060816|097924104|BBA|57737|BOMBAY CO INC (THE)|.
20060816|09856E105|BKHM|380581|BOOKHAM INC|.
20060816|101507101|BIF|21235|BOULDER GROWTH & INCOME FUND I|.
20060816|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060816|103632105|GRLZ|22371|BOYSTOYS.COM INC|.
20060816|105022206|BRHI|24631|BRAINTECH INC NEW COM NEW|.
20060816|10531R107|BPTR|11562|BRANDPARTNERS GROUP INC|.
20060816|105368500|BDNPRD|165400|BRANDYWINE RLTY TR PFD SER D%|.
20060816|105532105|BAK|45341|BRASKEM S.A. ADS (EA REPTG FOU|.
20060816|10553M101|BTM|31012|BRASIL TELECOM SA ADS (3MPFD)|.
20060816|105666101|BRVO|18025|BRAVO! FOODS INTERNATIONAL CP|.
20060816|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060816|105670103|BVGIF|64839|BRAVO VENTURE GROUP INC|.
20060816|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060816|109542100|BLLN|3237947|Brilliant Technologies Corpora|.
20060816|110122108|BMY|41508|BRISTOL MYERS SQUIBB COMPANY|.
20060816|11132B103|BCSR|11189|Broadcaster, Inc. Common Stock|.
20060816|111412607|BVSN|22596|BROADVISION INC COM NEW|.
20060816|11161E101|BWNG|46104|BROADWING CORPORATION|.
20060816|112723101|BHS|17296|BROOKFIELD HOMES CORPORATION|.
20060816|118167105|BGH|861780|BUCKEYE GP HOLDINGS L.P. COM U|.
20060816|11953Q106|BYBUF|10500|BUFFALO GOLD LTD|.
20060816|120076104|BBW|11853|BUILD-A-BEAR WORKSHOP INC|.
20060816|120113105|BMHC|195581|BUILDING MATERIALS HLDGS CORP|.
20060816|12022E108|BLLDE|18278|BULLDOG TECHNOLOGIES INC NEW|.
20060816|120255104|BLRV|37682|BULLION RIVER GOLD CORP|.
20060816|124805102|CBZ|56921|CBIZ INC COM|.
20060816|12516R102|CEOA|20000|CEO AMERICA, INC.|.
20060816|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060816|125581207|CITPRA|26290|CIT GROUP, INC PFD SERIES A|.
20060816|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060816|126147107|CPCF|12935|C P C OF AMERICA INC|.
20060816|12617Y105|COEJF|105728|C1 ENERGY LTD|.
20060816|126349109|CSGS|22290|CSG SYS INTERNATL INC|.
20060816|12642X106|CTCM|16640|CTC MEDIA INC COM STK|.
20060816|12660F102|CNVT|14175|CVF TECHNOLOGIES CORP|.
20060816|126650100|CVS|18673|CVS CORPORATION (HOLDING CO)|.
20060816|12673P105|CA|13205|CA, INC.|.
20060816|126804301|CAB|588790|CABELA'S INCORPORATED|.
20060816|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060816|127055101|CBT|18830|CABOT CORP|.
20060816|127537207|CDZI|10229|CADIZ INC NEW|.
20060816|12804A100|CCAA|10164|CALA CORPORATION|.
20060816|128117108|CHI|151463|CALAMOS CONV OPPORTUNITIES & I|.
20060816|129603106|CCC|48808|CALGON CARBON CORP|.
20060816|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060816|130872104|CALP|39918|CALIPER LIFE SCIENCES INC|.
20060816|131255101|CLWY|27712|CALLOWAYS NURSERY INC|.
20060816|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060816|131347106|CPNLQ|100316|CALPINE CORPORATION|.
20060816|131720104|CLYW|34558|CALYPSO WIRELESS INC.|.
20060816|131722605|HIV|52506|CALYPTE BIOMEDICAL CORP NEW|.
20060816|132008103|CBEX|10304|CAMBEX CORP|.
20060816|132193103|OLED|26894|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060816|13321L108|CCJ|18740|CAMECO CORP|.
20060816|134422609|CBLRF|28447|CAMPBELL RESOURCES INC NEW|.
20060816|134429109|CPB|39722|CAMPBELL SOUP CO CAPITAL|.
20060816|134705102|CCRE|15812|CAN-CAL RESOURCES LTD|.
20060816|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060816|136385101|CNQ|35984|CANADIAN NATURAL RESOURCES LTD|.
20060816|13642L100|COSWF|13205|CANADIAN OIL SANDS TRUST|.
20060816|136644101|SNG|1505090|CANADIAN SUPERIOR ENERGY|.
20060816|136802105|CZICF|65625|CANADIAN ZINC CORPORATION|.
20060816|137089108|CVVLF|30000|CANALASKA VENTURES LTD|.
20060816|137513107|CNE|55214|CANETIC RESOURCES TRUST ORD SH|.
20060816|138054101|CPQRF|10300|CANPLATS RESOURCES CORP|.
20060816|138116108|CTXE|19499|CANTEX ENERGY CORP|.
20060816|138748108|CWPC|16964|CAN WEST PETROLEUM CORP|.
20060816|138869300|CAU|15890|CANYON RESOURCES CORP(NEW)|.
20060816|13957Q108|CYSG|366017|CAPE SYSTEMS GROUP, INC.|.
20060816|14018Y106|CGLD|156987|CAPITAL GOLD CORP|.
20060816|14040H105|COF|23782|CAPITAL ONE FINANCIAL CORP|.
20060816|14055X102|CSE|31671|CAPITALSOURCE INC|.
20060816|14067D102|CPST|289338|CAPSTONE TURBINE CORP|.
20060816|140781105|CRR|21673|CARBO CERAMICS INC|.
20060816|14148P108|CDNC|1059111|CARDINAL COMMUNICATIONS, INC.|.
20060816|14159W109|CGCP|161205|CARDIOGENESIS CORPORATION CALI|.
20060816|141607101|CVBT|19954|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060816|141794107|CRGO|110978|CARGO CONNECTION LOGISTICS HOL|.
20060816|141916106|CDTP|84479|CARDIUM THERAPEUTICS INC|.
20060816|142042209|CBOU|231163|CARIBOU COFFEE COMPANY INC|.
20060816|14350A104|CGKY|12446|CARNEGIE COOKE & COMPANY INC|.
20060816|144500303|CONEQ|10000|CARRIER 1 INTL S.A.|.
20060816|14521N100|CSBI|60996|CAROLL SHELBY INTL INC|.
20060816|147270102|CSCE|18200|CASCADE ENERGY INC COM|.
20060816|14754W108|CHNW|54345|CASH NOW CP|.
20060816|147910103|TQ|24433|CASH TECHNOLOGIES INC|.
20060816|149481202|CTTY|19846|CATUITY INC NEW|.
20060816|149568107|CVCO|10498|CAVCO INDUSTRIES INC DEL|.
20060816|149847105|CBEY|45465|CBEYOND INC COM STK|.
20060816|150837409|CVM|44064|CEL-SCI CORPORATION|.
20060816|150934107|CTIC|94194|CELL THERAPEUTICS INC|.
20060816|15100A104|BDAY|157439|CELEBRATE EXPRESS INC|.
20060816|151020104|CELG|34074|CELGENE CORPORATION|.
20060816|151290889|CX|33497|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060816|151313103|CD|4855187|CENDANT CORP|.
20060816|15133V208|CYCL|22753|CENTENNIAL COMMUN CRP CL-A|.
20060816|151408101|CNBC|11977|CENTER BANCORP INC|.
20060816|15189T107|CNP|16962|CENTERPOINT ENERGY, (HDG CO.)|.
20060816|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060816|152312104|CTX|11405|CENTEX CORP COM STK|.
20060816|154623201|CLCW|12839|Central Network Communications|.
20060816|15640E202|CTXI|793438|CENTREX INC (OK) NEW|.
20060816|156492100|CNTY|31681|CENTURY CASINO INC|.
20060816|156708109|CEPH|24684|CEPHALON INC|.
20060816|156834103|CDCH|38933|CERRO DORADO INC|.
20060816|157012105|CDIP|14830|CERTIFIED DIABETIC SVCS INC(DE|.
20060816|157193202|CTKH|252003|CETEK TECHNOLOGIES INC NEW|.
20060816|16115Q308|GTLS|98670|CHART INDUSTRIES INC COM STK|.
20060816|16117M107|CHTR|906733|CHARTER COMMUNICATIONS CL-A|.
20060816|16133R106|CHRT|28777|CHARTERED SEMICONDUCTOR MFG LT|.
20060816|16139P104|CWF|13300|CHARTWELL DVD & INCM FD INC|.
20060816|161420104|CHYS|40440|CHARYS HOLDING CO INC|.
20060816|163428105|CHTP|81844|CHELSEA THERAPEUTICS INT'L LTD|.
20060816|16411R208|LNG|10228|CHENIERE ENERGY INC|.
20060816|166764100|CVX|18492|CHEVRON CORPORATION|.
20060816|16870R202|CRVH|12709|CHILCO RIVER HOLDINGS INC. NEW|.
20060816|168910107|CHNG|10373|China Natural Gas, Inc. Common|.
20060816|169362100|CHCG|16416|China 3C Group Common Stock|.
20060816|16936R105|CAAS|28101|CHINA AUTOMOTIVE SYSTEMS INC|.
20060816|16936V106|CHBP|23130|CHINA BIOPHARMACEUTICALS HLDGS|.
20060816|16936Y100|CBAK|501715|CHINA BAK BATTERY, INC|.
20060816|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060816|169380102|CDPN|30065|CHINA DATACOM CORP COM|.
20060816|169381100|CHID|23334|CHINA DIGITAL COMM|.
20060816|169383106|CHDW|30627|CHINA DIGITAL WIRELESS INC|.
20060816|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060816|16938D104|CXTI|42117|CHINA EXPERT TECHNOLOGY INC|.
20060816|169395100|CHHH|139500|CHINA HEALTH HOLDING, INC.|.
20060816|16939A109|CEEC|104188|CHINA EVERGREEN ENVIRONMENTAL|.
20060816|16939W101|CKGT|10382|CHINA KANGTAI CACTUS BIO-TECH|.
20060816|169411105|CMKM|48078|China Marketing Media Holdings|.
20060816|169419108|CHMD|14300|CHINA MEDIA GROUP CORPORATION|.
20060816|16941T104|CPHI|25387|China Pharma Holdings, Inc. Co|.
20060816|169424108|CNTF|35375|CHINA TECHFAITH WIRELESS COMMU|.
20060816|169426103|CHA|10043|CHINA TELECOM CORP LTD ADS (RE|.
20060816|169447109|CMDA|180836|CHINA MEDIA1 CORP|.
20060816|16945E103|CYXI|10923|China Yingxia International, I|.
20060816|169467107|CHDX|10451|CHINDEX INTL INC|.
20060816|169483104|CMED|20959|CHINA MEDICAL TECHNOLOGIES, IN|.
20060816|1694EP108|CHMS|164324|CHINA MOBILITY SOLUTIONS INC|.
20060816|169656105|CMG|14725|CHIPOLTE MEXICAN GRILL, INC. C|.
20060816|171605207|CYRO|94187|CHYRON CORP (NEW)|.
20060816|171792302|CGMX|14664|CIGMA METALS CORP COM (NEW)|.
20060816|17185E100|CMXX|27238|CIMETRIX INC|.
20060816|172595100|CRWFF|23000|CINRAM INTERNATIONAL INCOME FU|.
20060816|172743205|CRLI|10519|CIRCUIT RESEARCH LABS INC|.
20060816|172755100|CRUS|56150|CIRRUS LOGIC INC|.
20060816|17288Q109|CDSS|25863|CITADEL SECURITY SOFTWARE INC|.
20060816|172922106|CZNC|13227|CITIZENS & NORTHN CORP|.
20060816|172967101|C|25905|CITIGROUP|.
20060816|17306X102|CTRN|24532|CITI TRENDS, INC.|.
20060816|173075888|CGGM|78128|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060816|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060816|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060816|17308C395|EYA|77822|CITIGROUP FDG INC *% ELKS LKD|.
20060816|17308C668|EET|24543|CITIGROUP FUNDING INC ELKS BAS|.
20060816|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060816|180489106|CLRT|61601|CLARIENT INC.|.
20060816|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060816|184690105|CLRI|10102|CLEARANT, INC.|.
20060816|184901304|CCBEF|25771|CLEARLY CANADIAN BEVERAGE CORP|.
20060816|185896107|CLF|63507|CLEVELAND-CLIFFS INC|.
20060816|18681D208|CKCM|83764|CLICK COMM INC|.
20060816|18725U109|CLDA|12328|CLINICAL DATA INC|.
20060816|18913Y103|GLV|37142|CLOUGH GLOBAL ALLOCATION FUND|.
20060816|18914E106|GLO|65619|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060816|18975Y108|CIGI|23985|COACH INDUSTRIES GRP INC|.
20060816|192108108|CDE|44483|COEUR D-ALENE MINES CORP|.
20060816|19247W102|RLF|17913|COHEN & STEERS ADVANTAGE RLTY|.
20060816|19247X100|RNP|23516|COHEN & STEERS REIT & PFD INCO|.
20060816|19247Y108|RTU|13474|COHEN & STEERS REIT AND UTILIT|.
20060816|19248G106|DVM|17700|COHEN & STEERS DIV MAJORS FUND|.
20060816|19248J100|RWF|16969|COHEN & STEERS WORLDWIDE REALT|.
20060816|19388P106|COLY|18748|COLEY PHARMACEUTICAL GROUP, IN|.
20060816|194375101|CGPA|115377|COLLEGE PARTNERSHIP INC|.
20060816|194830204|CKCRQ|125577|COLLINS & AIKMAN (NEW)|.
20060816|195872106|CLP|34694|COLONIAL PROPERTIES TRUST|.
20060816|19624P100|CLRK|48806|COLOR KINETICS INC|.
20060816|199751108|CGUD|33481|COM-GUARD.COM INC|.
20060816|20030N101|CMCSA|63641|COMCAST CORP CL A (NEW)|.
20060816|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060816|201723103|CMC|15694|COMMERCIAL METALS CO|.
20060816|202736104|CWBS|12246|COMMONWEALTH BANKSHARES INC VA|.
20060816|20338K106|CICI|11078|COMMUNICTN INTELLIGENCE CORP|.
20060816|204412100|RIOPR|22091|COMPANHIA VALE RIO DOCE ADS(RP|.
20060816|20441A102|SBS|10958|COMPANHIA DE SANEAMENTO BASICO|.
20060816|20441B407|ELP|12028|COMPANHIA PARAN ADS(RP 1000 B|.
20060816|204449300|CTC|13786|COMPANIA TEL COM (NEW) ADS(4OR|.
20060816|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060816|20453F106|CCMI|39668|COMPLETE CARE MEDICAL, INC|.
20060816|20461S108|CPTC|73601|COMPOSITE TECH CORP|.
20060816|20557C108|COIB|109050|COMPUTERIZED THERMAL IMAGING|.
20060816|205684103|CHCI|31889|COMSTOCK HOMEBUILDING COMPANIE|.
20060816|205821200|COGO|94455|COMTECH GROUP, INC.|.
20060816|206016107|CPTS|12444|CONCEPTUS INC|.
20060816|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060816|206156101|LENS|36142|CONCORD CAMERA CORP|.
20060816|20651U301|CCDX|45219|CONCORDE RESOURCES CORP NEW CO|.
20060816|206710204|CCUR|162433|CONCURRENT COMPUTER CORP|.
20060816|207142100|CNXT|136225|CONEXANT SYSTEMS INC|.
20060816|20753R107|CNCM|135384|CONNECTED MEDIA TECHNOLOGIES,|.
20060816|208192104|CNCT|30267|CONNETICS CORPORATION|.
20060816|208242107|CONN|17977|CONNS INC|.
20060816|208464867|CNOPRB|11900|CONSECO INC PFD CONV SER B|.
20060816|209034107|CNSL|105910|CONSOLIDATED COMMNUNICATIONS H|.
20060816|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060816|209944107|CTUM|26146|CONSORTIUM SVCS MGMT GR INC|.
20060816|21014Q102|CZSVF|12000|CONSOLIDATED SPIRE VENTURES LT|.
20060816|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060816|211919105|CNVR|75501|CONVERA CORPORATION|.
20060816|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060816|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060816|21254V100|CSHD|1164318|Conversion Solutions Holdings|.
20060816|216831107|CTB|1195567|COOPER TIRE & RUBBER CO|.
20060816|21749N101|CAYRF|36450|Copper Canyon Resources Ltd Co|.
20060816|217721109|COPY|63716|COPYTELE INC|.
20060816|218352102|CORT|132246|CORCEPT THERAPEUTICS INCORPORA|.
20060816|21839P107|CBAI|39005|CORD BLOOD AMERICA, INC|.
20060816|218681104|CORE|29872|CORE MARK HLDG INC|.
20060816|21922J208|CTNXF|38500|CORNERSTONE CAPITAL RES INC OR|.
20060816|21924U102|CRF|21709|CORNERSTONE TOTAL RETURN FUND,|.
20060816|219350105|GLW|17833|CORNING INCORPORATED|.
20060816|219784303|CNDO|99915|Coronado Industries, Inc. New|.
20060816|21986R104|COHQ|136400|CORPHQ INC|.
20060816|219919107|CDDRF|63026|CORRIDOR RESOURCES INC|.
20060816|22002T702|OFCPRJ|28387|CORPORATE OFFICE PROPERTIES TR|.
20060816|220524300|COR|13203|CORTEX PHARMACEUTICALS INC|.
20060816|22122P101|COSI|120441|COSI INC|.
20060816|22160N109|CSGP|11017|COSTAR GROUP INC|.
20060816|221737109|CWRN|72477|COTTON & WESTERN MINING, INC C|.
20060816|222286106|CTPS|57641|COUNTERPATH SOLUTIONS, INC.|.
20060816|22238E206|CFCPRA|10290|COUNTRYWIDE CAP IV 6.75% TR PF|.
20060816|222892101|COVR|13097|COVER-ALL TECHNOLOGIES INC|.
20060816|223621103|COWN|42781|COWEN GROUP INC  COM STK|.
20060816|225310101|CACC|23725|CREDIT ACCEPTANCE CORP (MICH)|.
20060816|225401108|CSR|49800|CREDIT SUISSE GROUP, ADR|.
20060816|225447101|CREE|126103|CREE INC|.
20060816|22544F103|DHY|82201|CREDIT SUISSE HGH YLD BD FD|.
20060816|22662K108|CXPI|13033|CRIMSON EXPLORATION, INC.|.
20060816|22674T105|CRTX|10433|CRITICAL THERAPEUTICS INC|.
20060816|227046109|CROX|445543|CROCS INC|.
20060816|228309100|CRWS|10599|CROWN CRAFT INC|.
20060816|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060816|228411104|CRWN|87854|CROWN MEDIA HOLDINGS INC CL-A|.
20060816|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060816|228769105|CRXL|10976|CRUCELL N.V. ADS|.
20060816|228903100|CRY|176232|CRYOLIFE INC.|.
20060816|228906103|CRYP|19937|CRYPTOLOGIC INC (F)|.
20060816|229251103|CINT|11195|CRYSTAL INTL TRAVEL GROUP COM|.
20060816|229393301|CRZ|51265|CRYSTAL RIVER CAPITAL, INC. CO|.
20060816|22942F101|KRY|10356|CRYSTALLEX INTERNATIONAL CP|.
20060816|22943F100|CTRP|175481|CTRIP COM INTL LTD (KY)|.
20060816|23077R100|CLG|70700|CUMBERLAND RES LTD|.
20060816|231082108|CMLS|20233|CUMULUS MEDIA INC CL-A|.
20060816|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060816|23129U101|FXA|11794|CURRENCYSHARES AUSTRALIAN DOLL|.
20060816|23129V109|FXF|19263|CURRENCYSHARES SWISS FRANC TR|.
20060816|23243X106|CYDF|14453|CYBER DEFENSE SYSTEM INC|.
20060816|23245W205|CYAD|179536|CYBERADS INC|.
20060816|23247M106|CYBL|19845|CYBERLUX CORPORATION|.
20060816|23247S103|CKYS|1960000|CyberKey Solutions, Inc. Commo|.
20060816|23247T101|CYKN|88572|CYBERKINETICS NEUROTECHNOLOGY|.
20060816|23248F100|CYHD|300638|CYBERHAND TECHNOLOGIES INTERNA|.
20060816|23254K100|CYDI|22715|CYBRDI, INC|.
20060816|232556100|CYDS|23443|CYGNE DESIGNS INC|.
20060816|23256H105|CYNS|310245|Cygnus Oil and Gas Corporation|.
20060816|23311P100|DPM|32434|DCP MIDSTREAM PARTNERS, LP COM|.
20060816|233162502|DDIC|47557|DDI CORP NEW|.
20060816|23324Q202|DNAG|1339583|DNAPRINT GENOMICS INC. NEW|.
20060816|23334L102|DSW|62514|DSW INC CL-A COM SHS|.
20060816|233377407|DXPE|31550|DXP ENTERPRISES INC-NEW|.
20060816|23337C109|KHI|45129|DWS HIGH INCOME TRUST SHS BENE|.
20060816|233806207|DNPCY|82530|DAI NIPPON PRINTING LTD ADR|.
20060816|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060816|234311108|DJRT|20591|DALE JARRETT RACING ADVT INC|.
20060816|235496106|DRDF|160121|DALRADA FINL CORP|.
20060816|235811106|DCNAQ|31007|DANA CORP|.
20060816|23723P409|DKDY|16256|DARK DYNAMITE INC NEW|.
20060816|237925102|DATV|15845|DATATREND SERVICES INC|.
20060816|23802U204|DBSJ|23642|DATABASE SOLUTIONS LTD NEW|.
20060816|238084107|DTMG|225881|DATAMEG CORPORATION|.
20060816|239559107|DBRM|95014|DAYBREAK OIL & GAS INC|.
20060816|23962Q100|DSTI|10873|DAYSTAR TECHNOLOGIES INC|.
20060816|242370104|DF|18540|DEAN FOODS CO|.
20060816|243537107|DECK|44715|DECKERS OUTDOOR CORP|.
20060816|243586104|DCGN|10568|DECODE GENETICS INC|.
20060816|24372P104|DPER|20092|Deep Earth Resources, Inc. Com|.
20060816|244196101|DVLY|29658|Deer Valley Corporation Common|.
20060816|244635108|DFTS|143454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060816|24661P104|DCTH|26723|DELCATH SYSTEMS INC|.
20060816|246647101|DK|49872|DELEK US HOLDINGS, INC.|.
20060816|24717P207|DPHAQ|73306|DELPHI TRUST I PFD SER A|.
20060816|247361108|DALRQ|1007297|DELTA AIR LINES INC DEL|.
20060816|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060816|247712102|DMXP|1737626|DELTA MINING & EXPL CORP|.
20060816|24778R209|DOIG|28280|DELTA OIL & GAS NEW|.
20060816|24823Q107|DNDN|37438|DENDREON CORPORATION|.
20060816|24869P104|DENN|13934|DENNYS CORP|.
20060816|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060816|24983U104|DMSI|25000|DERMISONICS, INC|.
20060816|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060816|250557105|DWRI|12768|DESIGN WITHIN REACH INC|.
20060816|251591822|DDRPRH|14200|DEVELOPERS DIVERSIFIED RLTY CR|.
20060816|252131107|DXCM|40048|DEXCOM, INC|.
20060816|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060816|25250P108|DLGS|18300|DIALOG SEMICONDUCTOR PLC|.
20060816|252726104|DFDR|22164|DIAMOND RANCH  FOODS LTD|.
20060816|25284B109|DTCT|10445|DIATECT INT'L CORP|.
20060816|25284T100|DTMC|14467|DIATOM CORP|.
20060816|252905203|DMFDF|15000|DIAMOND FIELDS INT'L LTD|.
20060816|253616106|DCUT|225407|DICUT INC|.
20060816|253752109|DIGE|29365|DIGENE CORP|.
20060816|253903108|DGCO|30600|DIGICORP|.
20060816|253918106|DDSI|50000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060816|25402R101|DJJI|139441|Dijji Corp. Common Stock|.
20060816|25454R207|DIO|15281|DIOMED HOLDINGS, INC NEW|.
20060816|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060816|254668106|DSCO|57787|DISCOVERY LABORATORIES INC|.
20060816|25475V104|DESC|18153|DISTRIBUTED ENERGY SYS CORP|.
20060816|25614T101|DMC|14802|DOCUMENTS SECURITY SYSTEMS INC|.
20060816|256647108|DTGP|34128|DOLL TECHNOLOGY GROUP, INC.|.
20060816|256743105|DTG|31180|DOLLAR THRIFTY AUTOMTV GRP INC|.
20060816|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060816|257386102|DHOM|26816|DOMINION HOMES INC|.
20060816|258094101|DORB|13218|DOR BIOPHARMA INC.|.
20060816|25820R105|DMLP|21366|DORCHESTER MINERALS LP COM UTS|.
20060816|259858108|DOVP|173066|DOV PHARMACEUTICAL, INC|.
20060816|26144G106|DKGR|79009|Drake Gold Resources, Inc. Com|.
20060816|26153R100|DCS|13229|DREMAN/CLAYMORE DIVIDEND & INC|.
20060816|261932107|LEO|29805|DREYFUS STRATEGIC MUNICIPAL|.
20060816|26205U101|DKAM|82319|DRINKS AMERICAS HOLDINGS, LTD|.
20060816|264901109|DDEJF|12010|DUNDEE CORP CL-A SUB VTG|.
20060816|265903104|DRRA|112901|DURA AUTOMOTIVE SYSTEMS INC|.
20060816|266605104|DRRX|59572|DURECT CORPORATION|.
20060816|266898105|DUSA|50772|DUSA PHARMACEUTICALS INC|.
20060816|26745T101|DIL|17537|DYADIC INTERNATIONAL, INC.|.
20060816|26779R104|FAIM|25764|DYNABAZAAR INC|.
20060816|267924108|DYMTF|96861|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060816|26813U105|DNYFF|17500|Dynasty Gaming Inc Ordinary Sh|.
20060816|26816Q101|DYN|26441|DYNEGY INC(HOLDING CO)CL A|.
20060816|26817C101|DCP|14395|DYNCORP INTERNATIONAL INC CL-A|.
20060816|268180304|DYNK|116802|DynTek Inc. New Common Stock|.
20060816|26826M108|ECR|11852|ECC CAPITAL CORPORATION|.
20060816|26841Y103|EDIG|67774|E DIGITAL CORP|.
20060816|26843B101|EFJI|10080|EFJ INC|.
20060816|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060816|268780103|EON|19848|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060816|268817103|EPEA|222200|E-PRIME AEROSPACE CORP|.
20060816|26884H108|ERUG|81835|ER URGENT CARE HOLDINGS INC|.
20060816|26884J104|ERHE|60548|ERHC ENERGY INC.|.
20060816|26884K101|ERFW|16076|ERF WIRELESS INC|.
20060816|26926P100|EVCI|17890|EVCI CAREER COLLEGES HOLDINGS|.
20060816|26928R104|EYII|51013|EYI INDUSTRIES INC|.
20060816|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20060816|269437208|EAG|62365|EAGLE BROADBAND INC COM NEW|.
20060816|269903100|EGLXF|19590|EAGLECREST EXPLORATIONS LTD|.
20060816|270313208|ESSE|12245|EARTH SEARCH SCIENCES, INC. NE|.
20060816|27031F102|EBOF|89154|EARTH BIOFUELS, INC.|.
20060816|270321102|ELNK|38863|EARTHLINK INC|.
20060816|27032G109|EBLC|55904|EARTHBLOCK TECHNOLOGIES, INC.|.
20060816|276855103|ELRFF|264467|EASTERN PLATINUM LTD ORD SHS (|.
20060816|27784T200|EASY|38107|EASYLINK SERVICES CORP CL-A NE|.
20060816|27826U108|EVN|19307|EATON VANCE MUNI INC TRUST SBI|.
20060816|278279104|EFT|30787|EATON VANCE FLOATING RATE INCO|.
20060816|27828H105|EVV|27821|EATON VANCE LTD DUR INCM FD SB|.
20060816|27828Q105|EFR|30341|EATON VANCE SR FLTG RATE FUND|.
20060816|27828X100|ETB|11383|EATON VANCE TAX-MANAGED BUY-WR|.
20060816|27874N105|ELON|60248|ECHELON CORP|.
20060816|27875J103|ECFL|10664|Ecarfly Inc Common Stock|.
20060816|278762109|DISH|44419|ECHOSTAR COMMUNICATNS CRP CL-A|.
20060816|27887E100|ECLG|16600|ECOLLEGE.COM|.
20060816|27887U104|ECCI|20633|ECOLOCLEAN INDS INC|.
20060816|27944M103|EDNE|534112|EDEN ENERGY CORP|.
20060816|28138P100|EEEE|56717|EDUCATE INC|.
20060816|28140H104|EDR|20462|EDUCATION REALTY TRUST INC|.
20060816|28202P101|EFCY|31700|EFFICACY INC|.
20060816|282812106|ECPN|81275|EL CAPITAN PRECIOUS METALS INC|.
20060816|282914100|EGHT|23012|8X8 INC-NEW|.
20060816|284683109|EDEX|16847|ELDORADO EXPL INC|.
20060816|284868205|ELCY|11596|ELECTRIC CITY CORPORATION NEW|.
20060816|284902103|EGO|12545|ELDORADO GOLD CORP (NEW)|.
20060816|285512109|ERTS|11969|ELECTRONIC ARTS INC|.
20060816|285617106|EKCS|73245|ELECTRONIC CONTROL SECURITY IN|.
20060816|285661104|EDS|12319|ELECTRONIC DATA SYS CP (NEW)|.
20060816|285716106|EGMI|23008|ELECTRONIC GAME CARD INC|.
20060816|286202106|ETLK|94380|ELEPHANT TALK COMMUNICATIONS I|.
20060816|286552104|EGDI|24922|ELGRANDE INTERNATIONAL, INC.|.
20060816|286590203|ELU|74432|ELINEAR INC-NEW|.
20060816|29076N107|EMA|173216|EMAGIN CORP|.
20060816|29076V109|EMAG|42395|EMAGEON INC.|.
20060816|29078T102|EMXC|34225|EMAX HOLDINGS CORPORATION|.
20060816|29081M102|ERJ|20317|EMBRAER-EMPRESA BRASILEIRA DE|.
20060816|29081N209|EMT|16331|EMBRATEL PARTICIPACOES S.A. (N|.
20060816|290846104|EMKR|68443|EMCORE CORP|.
20060816|290849108|HLTH|19389|EMDEON CORPORATION|.
20060816|29089W102|ISEE|17062|EMERGING VISION INC|.
20060816|291525103|EMMS|51283|EMMIS COMMUNICATIONS CRP CL A|.
20060816|291648103|EEGC|43795|EMPIRE ENERGY CORPORATION INTE|.
20060816|292052107|NYNY|16971|EMPIRE RESORTS INC|.
20060816|29206E100|ERS|72161|EMPIRE RESOURCES,INC|.
20060816|29244T101|EOC|11177|EMPRESA NACIONAL CHILE(RP30SHS|.
20060816|292483104|ENAFF|33200|ENABLENCE TECHNOLOGIES INC ORD|.
20060816|292505104|ECA|14289|ENCANA CORPORATION|.
20060816|29250R106|EEP|51747|ENBRIDGE ENERGY PARTNERS L.P.|.
20060816|292562105|WIRE|91785|ENCORE WIRE CORP|.
20060816|29256X107|ENCY|238099|ENCYSIVE PHARMACEUTICALS INC|.
20060816|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060816|29259G101|END|11485|ENDEAVOUR INTERNATIONAL CORPOR|.
20060816|29265W108|EN|18453|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060816|29267A104|ENEI|27585|ENER1 INC|.
20060816|29267B102|EVSC|13228|ENDOVASC INC (NV)|.
20060816|29269P208|EIIU|68818|ENERGY INFRASTRUCTURE ACQUISTI|.
20060816|29270U105|EPL|12570|ENERGY PARTNERS LTD|.
20060816|29276A103|EGVI|57668|ENERGY VISION INTERNATIONAL IN|.
20060816|293306106|ENG|19277|ENGLOBAL CORP|.
20060816|29355L103|ENSY|27391|eNotes Systems, Inc. Common St|.
20060816|29355M200|ENOV|13727|ENOVA SYSTEMS INC COM (NEW)|.
20060816|29364D795|EHB|11935|ENTERGY ARKANSAS INC 6% SER FI|.
20060816|293712105|EFSC|19214|ENTERPRISE FINANCIAL SERVICES|.
20060816|293792107|EPD|28139|ENTERPRISE PRODS PARTNERS LP|.
20060816|29382F103|ENMD|49242|ENTREMED INC|.
20060816|29382M207|ETGMF|16480|ENTOURAGE MINING LTD (CANADA)|.
20060816|29383G100|EGI|48410|ENTREE GOLD INC (CANADA)|.
20060816|29383J104|ERMX|34784|ENTREMETRIX CORPORATION|.
20060816|293850103|ENTX|39774|ENTRX CORPORATION|.
20060816|293904108|ENZN|26275|ENZON PHARMACEUTICALS INC|.
20060816|293912101|ENTE|22000|ENTERMEDIA INC|.
20060816|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP|.
20060816|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060816|29406Q101|EESV|10625|ENVIRONMENTAL ENERGY SERVICES|.
20060816|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060816|29411J100|EXNT|11138|ENXNET INC|.
20060816|29427V204|EPCG|17825|EPICUS COMMUNICATIONS GROUP IN|.
20060816|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060816|29454W109|EQBM|196276|EQUITABLE MINING CORP (WY)|.
20060816|294741103|EOP|18039|EQUITY OFFICE PROPS TRUST|.
20060816|29481V108|ERES|45707|ERESEARCH TECH INC|.
20060816|29605W107|ESCL|835700|ESCALA GROUP INC|.
20060816|29666J102|EPLJ|32980|EPSION INTERNATIONAL, INC.|.
20060816|29666M204|EPRT|235000|ESPRE SOLUTIONS INC NEW COM|.
20060816|29759M103|ETLC|51829|ETELCHARGE.COM INC|.
20060816|29759Y107|EERG|210089|ETERNAL ENERGY CORP|.
20060816|297602104|ETH|14500|ETHAN ALLEN INTERIORS INC|.
20060816|297719106|ETLS|1529412|ETOTALSOURCE INC|.
20060816|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060816|29871P109|FXE|48962|EURO CURRENCY TRUST EURO SHS|.
20060816|29874M103|EF|10327|EUROPE FUND INC|.
20060816|29875G105|EKH|10120|EUROPE 2001 HOLD TR DEP REC 41|.
20060816|299000109|EVDR|73489|EVADER INC|.
20060816|299766105|EGLY|12564|EVER GLORY INTL GROUP INC|.
20060816|29977A105|EVR|97866|EVERCORE PARTNERS INC. CL-A CO|.
20060816|30023Y105|EAD|14574|EVERGREEN INCOME ADVANTAGE FUN|.
20060816|300355104|EVST|10527|EVERLAST WORLDWIDE INC|.
20060816|30049W109|EWAN|102672|EWAN1 INC|.
20060816|30050D107|EVOGF|24049|EVOLVING GOLD CORP|.
20060816|301610101|EXEG|33270|EXEGENICS INC|.
20060816|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20060816|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060816|30225T102|EXR|36648|EXTRA SPACE STORAGE INC|.
20060816|30231G102|XOM|25319|EXXON MOBIL CORPORATION|.
20060816|30263K104|FSMH|70950|FSBO MEDIA HOLDINGS INC|.
20060816|30266R106|FLIP|37500|FTS GROUP INC|.
20060816|30267U108|FTD|25541|FTD GROUP, INC.|.
20060816|302695101|FXEN|12950|FX ENERGY INC|.
20060816|30303W100|FEKY|21791|FACEKEY CORP|.
20060816|303726103|FCS|24388|FAIRCHILD SEMICONDUCTOR INTL I|.
20060816|303901102|FFH|1020321|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060816|306071101|FOLGF|17750|FALCON OIL & GAS LTD|.
20060816|306076100|FLRD|97681|FALCON RIDGE DEVELOPMENT, INC.|.
20060816|3060EM107|FCYI|34953|Falcon Energy Inc. Common Stoc|.
20060816|306137100|FALC|26028|FALCONSTOR SOFTWARE, INC|.
20060816|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20060816|30706T100|FMRX|105000|FAMILYMEDS GROUP, INC.|.
20060816|30739T101|FRLLF|143428|FARALLON RESOURCES LTD|.
20060816|311642102|FARO|35360|FARO TECHNOLOGIES INC|.
20060816|313549107|FDMLQ|547329|FEDERAL-MOGUL CORP|.
20060816|313765109|FDRC|11000|FEDERAL RESOURCES CORP|.
20060816|314347105|FLWE|30726|FELLOWS ENERGY LTD|.
20060816|315293100|FGP|66261|FERRELLGAS PARTNERS LP COM UTS|.
20060816|31563B109|FBCE|17511|FIBERCORE INC|.
20060816|316827104|JOBS|15579|51JOB INC (ADR)|.
20060816|316869106|FILE|19225|FILENET CORPORATION|.
20060816|31787A101|FNSR|144354|FINISAR CORPORATION|.
20060816|317928109|FNVG|79714|FINOVA GROUP INC (THE)|.
20060816|31865X106|FRNS|2214916|FIRST AVENUE NETWORKS INC|.
20060816|318672102|FBP|15696|FIRST BANCORP (HOLDING CORP)|.
20060816|319307104|FBOD|21725|FIRST BANK OF DELAWARE|.
20060816|319829107|FCF|13571|FIRST COMMONWEALTH FINL CORP|.
20060816|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060816|320451107|FGFC|4727071|FIRST GUARDIAN FINANCIAL CORP|.
20060816|33609R106|FPPL|47098|FIRST PETROLEUM AND PIPELINE I|.
20060816|33610F109|FPO|19468|FIRST POTOMAC REALTY TRUST|.
20060816|33646W100|FSBK|43052|FIRST SOUTH BANCORP INC|.
20060816|336918107|FPI|34738|FIRST TRUST TAX ADVANTAGE PFD|.
20060816|33718M105|FDM|40649|FIRST TRUST DOW JONES SELECT M|.
20060816|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060816|33761G104|FBMI|10906|FIRSTBANK CORP (MICH)|.
20060816|33763B103|FPFX|36074|FIRSTPLUS FINANCIAL GR INC|.
20060816|33763K202|FBGO|20422|FIRSTBINGO.COM-NEW|.
20060816|338480106|PFD|18217|FLAHERTY & CRUMRINE PFD INCM F|.
20060816|338487101|FLMP|12288|FLAME SEAL PRODUCTS|.
20060816|338494107|FLDR|28910|FLANDERS CORP|.
20060816|33889Y201|FBFPRN|19460|FLEET CAP TST IX 6% TRUPS|.
20060816|343468104|FLOW|24239|FLOW INTL CORP|.
20060816|343498101|FLO|34675|FLOWER FOODS INC|.
20060816|344123104|FMXIQ|32008|FOAMEX INTL INC|.
20060816|344229109|FDRA|181835|Foldera, Inc. Common Stock|.
20060816|34459U306|FNIX|16623|FONIX CORP NEW|.
20060816|34512E109|FTRS|20607|FOOTHILLS RESOURCES INC|.
20060816|345203202|FRPT|22505|FORCE PROTECTION, INC NEW|.
20060816|345397202|FCZ|26211|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060816|345397301|FCJ|30314|FORD MTR CRT CO 7.60% SR NTS D|.
20060816|345425102|FDG|16404|FORDING CANADIAN COAL TST UIT|.
20060816|34551P106|FGSKY|311191|FORENINGSSPARBENKEN SPONS ADR|.
20060816|34629U103|FORG|72730|FORGENT NETWORKS INC|.
20060816|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060816|34637L103|FCACF|405694|FORMATION CAPITAL CORP (F)|.
20060816|34957J100|FAAC|23717|FORTRESS AMERICA ACQUISITION C|.
20060816|349862300|FORD|60495|FORWARD INDUSTRIES INC|.
20060816|35100E104|FS|16550|FOUR SEASONS HOTELS INC LTD VT|.
20060816|35166A103|FOXH|42916|FOX HOLLOW TECHNOLOGIES INC|.
20060816|35177Q105|FTE|93940|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060816|35471R106|FSP|132870|FRANKLIN STREET PROPERTIES COR|.
20060816|35687M107|FSL|47198|FREESCALE SEMICONDUTOR INC CL-|.
20060816|35687M206|FSLB|21416|FREESCALE SEMICONDUCTOR INC CL|.
20060816|357288109|FMT|130546|FREMONT GENERAL CORP|.
20060816|358430106|FGHLQ|11048|FRIEDE GOLDMAN HALTER,INC|.
20060816|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060816|359059102|FRNT|134323|FRONTIER AIRLINES HOLDINGS INC|.
20060816|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060816|359360104|FFEX|24555|FROZEN FOOD EXPRESS INDS INC|.
20060816|359590304|FJTSY|18867|FUJITSU LTD ADR (5 COM)|.
20060816|359694106|FUL|10054|FULLER H B CO|.
20060816|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060816|360912109|FMDAY|52000|FUTUREMEDIA PLC SPONS ADR|.
20060816|360921100|FBN|23328|FURNITURE BRANDS INT'L INC|.
20060816|36114Q307|FTRLQ|11236|FUTURELINK CORP NEW|.
20060816|36116F101|FQNI|20000|FUTURE QUEST NEVADA INC. (NV)|.
20060816|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060816|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060816|36238T104|GTCB|19047|GTC BIOTHERAPEUTICS INC|.
20060816|36240A101|GUT|26064|GABELLI UTILITY TRUST|.
20060816|36242E101|GVIS|294070|GVI SECURITIES SOLUTIONS INC|.
20060816|362447104|GWLK|61668|GABRIEL TECHNOLOGIES CORP|.
20060816|362553109|GADZQ|1340651|GADZOOKS INC|.
20060816|36298M106|GSCT|35079|GS CleanTech Corporation Commo|.
20060816|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060816|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060816|36318B106|GAX|216749|GALAXY ENERGY CORP|.
20060816|364608109|GBNG|16436|GAMBINO APPAREL GROUP INC COM|.
20060816|36466X108|GZFX|623434|GAMEZNFLIX INC|.
20060816|36467N109|GCAN|21739|GAMMACAN INTL INC|.
20060816|36467W109|GME|115389|GAMESTOP CORP (HLDG CO) CL A|.
20060816|36471P108|GMTN|13884|GANDER MOUNTAIN CO|.
20060816|364915108|GRS|26487|GAMMON LAKE RESOURCES LTD|.
20060816|367220100|GSX|77598|GASCO ENERGY INC|.
20060816|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060816|367299104|GST|24041|GASTAR EXPLORATION LTD|.
20060816|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060816|367626108|GTW|13817|GATEWAY,INC|.
20060816|367905106|GET|18573|GAYLORD ENTERTAINMENT CO(NEW)|.
20060816|368689105|GLGC|201200|GENE LOGIC INC|.
20060816|368706206|GNLB|11755|GENELABS TECHNOLOGIES INC NEW|.
20060816|368710406|DNA|12995|GENENTECH INC|.
20060816|370304107|GNLM|13713|General Metals Corporation Com|.
20060816|370442741|GXM|28000|GENERAL MTRS CP SERIES A CONV|.
20060816|371485103|GNBT|486546|GENEREX BIOTECHNOLOGY CORP|.
20060816|37184C103|GNSS|27083|GENESIS MICROCHIP INC (DEL)|.
20060816|37184Q102|GTEC|13522|GENESIS TECHNOLOGY GROUP INC|.
20060816|37184Y105|GENI|27555|GENESISINTERMEDIA INC|.
20060816|371924101|GNOLF|14200|GENOIL INC (F)|.
20060816|37227T105|GENX|22642|GENEX PHARMACEUTICAL INC|.
20060816|37229P507|GTOP|104156|GENITOPE CORP|.
20060816|37245M207|GNTA|299606|GENTA INC|.
20060816|37245X203|GETI|14306|GENTEK INC NEW|.
20060816|37249T109|GGR|34656|GEOGLOBAL RESOURCES INC|.
20060816|37250U201|GMET|45089|GEOMET INC COM STK|.
20060816|372910208|GOKN|32133|GEOKINETICS INC NEW|.
20060816|373626100|GGVTF|11090|GEORGIA VENTURES INC|.
20060816|37364Q104|GETC|15000|GEOTEC THERMAL GENERATORS INC|.
20060816|373737105|GGB|65876|GERDAU S.A. ADS (REPTG 1 PREF|.
20060816|37444M206|GHLT|199348|GHL TECHNOLOGIES INC COM STK|.
20060816|37517W107|GGBM|36569|GIGABEAM CORP|.
20060816|375558103|GILD|10948|GILEAD SCIENCES INC|.
20060816|376343109|GRSR|89873|GIRASOLAR INC COM STK|.
20060816|376535100|GLAD|31680|GLADSTONE CAPITAL CORPORATION|.
20060816|379399108|GLBT|2000004|GLOBALNET CORPORATION|.
20060816|37939C200|GEE|20999|GLOBAL ENTMT CORP NEW|.
20060816|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060816|379408404|GLLC|15079479|GLOBAL LINKS CORPORATION COM S|.
20060816|37940U108|GEPT|76097|GLOBAL E-POINT INC|.
20060816|379414105|GLA|221115|GLOBAL LOGISTICS ACQUISTION CO|.
20060816|379414113|GLAWS|150840|GLOBAL LOGISTICS ACQUISTION CO|.
20060816|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060816|37946D100|GLOI|11786|GLOBALOPTIONS GROUP, INC.|.
20060816|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060816|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060816|37958F209|GTE|208941|GLOBETEL COMMUNICATIONS CORP C|.
20060816|38011M108|GMXR|41741|GMX RESOURCES INC|.
20060816|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060816|380755405|GLDRF|11359|GOLDBELT RESOURCES LTD-NEW|.
20060816|380795104|GAPJ|20766|Golden Apple Oil & Gas, Inc. C|.
20060816|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060816|380956409|GG|22580|GOLDCORP INC.|.
20060816|380961102|MYNG|38757|GOLDEN EAGLE INTL INC|.
20060816|38115J100|GQMNF|10500|GOLDEN QUEEN MINING LTD|.
20060816|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060816|381428101|GORAF|78842|GOLDREA RESOURCES CORPORATION|.
20060816|38144X500|GSPRB|28631|GOLMAN SACHS GP INC (THE) DEP|.
20060816|38144X609|GSPRC|15970|GOLDMAN SACHS GRP INC (THE) DE|.
20060816|381536101|GSPG|738427|GOLDSPRING INC.|.
20060816|382410405|GDP|22700|GOODRICH PETROLEUM CORP(NEW)|.
20060816|383870102|GPSN|2220247|GPS INDUSTRIES INC|.
20060816|38388F108|GRA|12573|GRACE(W.R.)& CO(NEW)|.
20060816|384906202|GSLM|21468|GRAND CENTRAL SILVER MINES INC|.
20060816|38500T101|GTRE|153858|GRAN TIERRA ENERGY INC|.
20060816|386490106|GRIN|11664|GRAND TOYS INTERNATIONAL LTD A|.
20060816|388113102|GLIF|182504|GRANT LIFE SCIENCES INC|.
20060816|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060816|390124105|GBN|51850|GREAT BASIN GOLD LTD|.
20060816|390296101|GCHA|11569|Great China Mining, Inc. Commo|.
20060816|39115T106|GPRLF|10300|GREAT PANTHER RES LTD|.
20060816|39235Q107|GSNH|16955|GREATER SOONER HLDGS INC|.
20060816|393411103|GSPI|10980|GREEN STAR PRODS INC|.
20060816|395259104|GHL|20288|GREENHILL & CO INC COM STK|.
20060816|395379308|GMTI|25000|GREENMAN TECHNOLOGIES INC|.
20060816|39741Q104|GZPN|66477|GREENZAP INC|.
20060816|39807A100|GLGI|10421|GREYSTONE LOGISTICS INC COM|.
20060816|398085100|GRDCF|25000|GRID CAP CORP|.
20060816|398163105|GFCI|46324|GRIFCO INTERNATIONAL, INC|.
20060816|398743104|GNBA|21390|GROEN BROTHERS AVIATION INC|.
20060816|40052B108|GTXI|15637|GTX INC DEL|.
20060816|401633102|GESM|243000|GUESTMETRICS INC|.
20060816|402635304|GPOR|44682|GULFPORT ENERGY CORP|.
20060816|403777105|GYMB|10809|GYMBOREE CORP (THE)|.
20060816|404053100|HQL|13904|H&Q LIFE SCIENCES INVESTRS SBI|.
20060816|404155103|HRRP|10738|HE 5 RESOURCES CORPORATION COM|.
20060816|40415K118|HDPWS|55400|HD PARTNERS ACQUISITION CORP W|.
20060816|404165102|HERC|13335|H.E.R.C. PRODUCTS INC|.
20060816|40422T201|HLVC|10262|HLV TRADING CORP NEW|.
20060816|40426A109|HQSM|658437|HQ SUSTAINABLE MARITIME INDUST|.
20060816|40426E101|HQNT|60379|H QUOTIENT INC|.
20060816|404280406|HBC|36652|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060816|404280604|HBCPRA|16157|HSBC HOLDINGS, PLC ADR SER A R|.
20060816|40429C300|HTN|26589|HSBC FINANCE CORP 6% NTS DUE 1|.
20060816|404369100|HTRE|25897|H3 ENTERPRISES, INC.|.
20060816|405024100|HAE|30343|HAEMONETICS CORP|.
20060816|405217100|HAIN|77992|HAIN CELESTIAL GROUP INC.(THE)|.
20060816|406216101|HAL|18774|HALLIBURTON CO (HOLDING CO)|.
20060816|40637E106|HALO|35808|Halo Technology Holdings, Inc.|.
20060816|40963P105|HNAB|73942|HANA BIOSCIENCES INC|.
20060816|409900107|HKF|44476|HANCOCK FABRIC INC|.
20060816|41013U102|DIV|14543|JOHN HANCK PATRIOT SEL DVD TST|.
20060816|41013W108|HPI|20243|JOHN HANCOCK PFD INCOME FD|.
20060816|41043F208|HGR|31800|HANGER ORTHOPEDIC GRP INC|.
20060816|410768105|HC|32305|HANOVER COMPRESSOR CO(HLD CO)|.
20060816|411310105|HANS|79930|HANSEN NATURAL CORP|.
20060816|41145X115|HACWS|16000|HABOR ACQUISITION CORP WTS 04/|.
20060816|413833104|TINY|14312|HARRIS AND HARRIS GROUP INC|.
20060816|417287109|HTVL|120336|HARTVILLE GROUP INC|.
20060816|41752X101|HTE|45565|HARVEST ENERGY TR-TR UNITS (CD|.
20060816|418056107|HAS|21950|HASBRO INC|.
20060816|419141403|HAUSQ|12028|HAUSER INC|.
20060816|421915109|HCP|25800|HEALTH CARE PROPERTY INVS INC|.
20060816|421915802|HCPPRE|14815|HEALTH CARE PPTY INVS INC 7.25|.
20060816|42209Y205|HLEG|425386|HEADLINERS ENTERTAINMENT GROUP|.
20060816|42217K106|HCN|10011|HEALTH CARE REIT INC|.
20060816|42218R100|HDVY|32634|HEALTH DISCOVERY CORPORATION|.
20060816|42219D308|HAXS|127884|HEALTHAXIS INC|.
20060816|42220V107|HBDT|143379|HEALTH BENEFITS DIRECT CORPORA|.
20060816|42223A100|HESG|94951|HEALTH SCIENCES GROUP INC|.
20060816|42224N101|HS|12941|HEALTHSPRING, INC.|.
20060816|42226R100|HTAC|65224|HEALTHTRAC INC|.
20060816|42234Q102|HTLF|13100|HEARTLAND FINANCIAL USA INC|.
20060816|42235N108|HPY|49815|HEARTLAND PAYMENT SYSTEMS, INC|.
20060816|422806109|HEI|45841|HEICO CORP|.
20060816|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060816|42330P107|HLX|22896|HELIX ENERGY SOLUTIONS GROUP I|.
20060816|427056106|HPC|11443|HERCULES INC|.
20060816|42725M107|HTG|23361|HERITAGE PROPERTY INVESTMENT T|.
20060816|428236103|HPQ|16074|HEWLETT-PACKARD CO|.
20060816|428291108|HXL|11229|HEXCEL CORP (NEW)|.
20060816|42952V101|HIET|33773|HIENERGY TECHNOLOGIES, INC. (D|.
20060816|43005Q107|HCF|47045|HIGHLAND CREDIT STRATEGIES FUN|.
20060816|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060816|434712105|HOKU|38532|HOKU SCIENTIFIC, INC.|.
20060816|435902101|HEPH|19025|HOLLIS-EDEN PHARM INC|.
20060816|436440101|HOLX|10672|HOLOGIC INC|.
20060816|43709G108|HESV|140000|Home Energy Savings Corp Commo|.
20060816|437306103|HME|17148|HOME PROPERTIES, INC|.
20060816|437355100|HSOA|90681|HOME SOLUTIONS OF AMERICA INC|.
20060816|43738R109|HMB|508039|HOMEBANC CORP COM|.
20060816|43741T100|HSCC|37369|HOMELAND SECURITY CORPORATION|.
20060816|438516106|HON|152131|HONEYWELL INTERNATIONAL INC|.
20060816|441339108|HOTT|24816|HOT TOPIC INC|.
20060816|44176R106|HOTJ|15888|HOUSE OF TAYLOR JEWELRY, INC.|.
20060816|44183Y102|SOLD|23294|HOUSE VALUES, INC|.
20060816|442487203|HOV|88245|HOVNANIAN ENTERPRISES INC|.
20060816|44332P101|HBG|34099|HUB INTL LTD (CDA)|.
20060816|444144109|HDSN|13900|HUDSON TECHNOLOGIES INC|.
20060816|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060816|44485X109|HBSC|45030|HUMAN BIOSYSTEMS|.
20060816|444903108|HGSI|11434|HUMAN GENOME SCIENCES INC|.
20060816|445539109|HBCO|10506|HUNGARIAN BROADCASTING CORP|.
20060816|447773102|HRAY|14443|HURRAY! HODLINGS CO LTD ADR|.
20060816|44860H109|HYBT|20353|HYBRID TECHNOLOGIES, INC.|.
20060816|44887A103|HYDP|16361|Hydrogen Power International I|.
20060816|448882100|HYGS|125003|HYDROGENICS CORP-CORP HYDROGEN|.
20060816|448947309|IDT|38220|IDT CORP CLASS B|.
20060816|449145101|HTR|43933|HYPERION TOTAL RETURN&INCO FD|.
20060816|44915C105|HSM|15849|HYPERION STRATEGIC MTG INC FUN|.
20060816|44915D103|HCO|54046|HYPERSPACE COMMUNICATIONS INC|.
20060816|44919F104|HYTM|223251|HYTHIAM INC|.
20060816|44919P300|IACI|47459|IAC/INTER ACTIVE CORP NEW|.
20060816|449236108|IGII|146203|IBSG INTL INC|.
20060816|449292200|ICOA|6089658|ICOA INC|.
20060816|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060816|44936E106|IDCO|485015|ID-CONFIRM INC.|.
20060816|449394105|IDMI|36893|IDM PHARMA, INC.|.
20060816|449489103|IDSY|25622|I.D. SYSTEMS INC DEL|.
20060816|44948P107|IDWD|180358|IDS WORLDWIDE INC|.
20060816|44950Q100|IEME|435599|IEMI|.
20060816|449520303|IFLO|31123|I-FLOW CORP|.
20060816|449664101|IMR|50396|IMA EXPLORATION INC-F-NEW|.
20060816|449683101|IMFI|18000|I M F INC|.
20060816|44977W106|PPR|24110|ING PRIME RATE TST SBI|.
20060816|449788108|IIA|13089|ING CLARION REAL ESTATE INCM F|.
20060816|44982L103|IPIX|90930|IPIX CORPORATION|.
20060816|450047204|IRS|11090|IRSA INVERSIONES G/D DPSH(RP10|.
20060816|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060816|45031S106|ITCC|10000|I T C LEARNING CORP|.
20060816|45031T872|ITCD|15127|ITC DELTACOM, INC. NEW|.
20060816|45070D101|ITUI|552292|I2 TELECOM INTERNATIONAL INC|.
20060816|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060816|45104P104|ICGN|21757|ICAGEN, INC.|.
20060816|451055107|ICON|19455|ICONIX BRAND GROUP, INC.|.
20060816|451272306|IGMI|380795|IDAHO GEN MINES INC|.
20060816|451671101|IDTA|13392|IDENTA CORP|.
20060816|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060816|451695100|IGNE|36205|IGENE BIOTECHNOLOGY INC|.
20060816|45170U201|INXR|26007538|IFINIX CORP NEW|.
20060816|451724108|ILC|131757|ILINC COMMUNICATIONS INC|.
20060816|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060816|452439201|DISK|12720|IMAGE ENTERTAINMENT INC|.
20060816|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060816|45245E109|IMAX|756680|IMAX CORPORATION|.
20060816|45247Q100|IIG|15152|IMERGENT INC|.
20060816|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060816|45252T205|IMNR|9121085|IMMUNE RESPONSE CORPORATION-NE|.
20060816|45253H101|IMGN|10231|IMMUNOGEN INC|.
20060816|45254P102|IMH|10680|IMPAC MORTGAGE HLDGS INC|.
20060816|45256R106|IMMG|78778|IMPART MEDIA GROUP INC|.
20060816|452848401|IPII|11499|IMPERIAL INDS INC-NEW|.
20060816|452892102|IPMLF|83671|IMPERIAL METALS CORP -NEW|.
20060816|452907108|IMMU|52481|IMMUNOMEDICS INC|.
20060816|45324Y109|ISYJ|25286|IN- SYSTCOM INC|.
20060816|453578106|ILDM|16864|INDEPENDENCE LEAD MINES CO|.
20060816|454089103|IFN|135981|INDIA FUND INC (THE)|.
20060816|455688101|IDGG|16630|Indigo-Energy, Inc. Common Sto|.
20060816|45577R108|IDCN|791992|INDOCAN RESOURCES INC|.
20060816|456261304|IDSM|16710|INDUSTRIAL MINERALS INC NEW|.
20060816|456607100|NDE|10401|INDYMAC BANCORP,INC.|.
20060816|45662N103|IFX|381016|INFINEON TECH AG ADS(REP1 ORD)|.
20060816|45664X109|IFOX|33975|INFOCROSSING INC|.
20060816|45667P103|INNX|12269|INFINITE NETWORKS CORP|.
20060816|45677U100|IFMX|15825|INFORMEDIX HLDGS INC|.
20060816|45677V108|ISHM|45000|INFOSEARCH MEDIA, INC|.
20060816|456784107|IFON|42065|INFOSONICS CORPORATION|.
20060816|456788108|INFY|43410|INFOSYS TECHNOLOGIES LTD ADS|.
20060816|456837103|ING|15081|ING GROEP NV ADS (BEAR DEP RCT|.
20060816|45684G201|IGTG|10420|INGEN TECHNOLOGIES INC NEW|.
20060816|45684P102|IFS|160250|INFRASOURCE SERVICES INC|.
20060816|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060816|457153104|IM|29211|INGRAM MICRO INC.CL-A|.
20060816|45719T103|INHX|12941|INHIBITEX INC|.
20060816|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060816|457461200|IRC|15121|INLAND REAL ESTATE CORP|.
20060816|457652105|IO|59029|INPUT/OUTPUT INC|.
20060816|457660108|ISV|48992|INSITE VISION,INC.|.
20060816|45766J107|INSGY|32557|INSIGNIA SOLUTIONS PLC ADR|.
20060816|457692101|IVHG|1251501|INNOVA HOLDINGS INC|.
20060816|45769Q108|ICTN|33234|INNOVATIVE COMMUNI TECHS INC|.
20060816|45772G105|INPC|42090|INPHONIC INC|.
20060816|45772H103|IVFH|90922|INNOVATIVE FOOD HLDGS INC|.
20060816|45773H102|INO|115941|INOVIO BIOMEDICAL CORPORATION|.
20060816|45773K105|ISNX|97100|INNOVISION INC|.
20060816|45773R100|INVC|35180|INNOVATIVE CARD TECHNOLOGIES,|.
20060816|457954600|INNO|21867|INNOVO GROUP INC|.
20060816|45810J103|ITKG|14747|INTEGRAL TECHNOLOGIES INC|.
20060816|45811E301|IESC|18122|INTEGRATED ELECTRICAL SERVICES|.
20060816|458140100|INTC|11278|INTEL CORP|.
20060816|45814P105|IBNK|17707|INTEGRA BANK CORP|.
20060816|458189107|ICMTF|13600|INTER-CITIC MINERALS INC|.
20060816|45820S309|IMTR|35075|INTELLIGENT MOTOR CAR GROUP IN|.
20060816|45821G106|IGCO|25000|Integrated Camera Optics, Corp|.
20060816|45840F105|ISWI|14121|INTERACTIVE SYSTEMS WORLDWIDE|.
20060816|45845K109|INCX|18361|INTERCHANGE CORPORATION|.
20060816|458742103|INITQ|16403|INTERLIANT INC|.
20060816|45875R107|ILKG|18510|INTERLINK GLOBAL CORP|.
20060816|45890M109|IASG|31432|INTEGRATED ALARM SERVICES GROU|.
20060816|459039103|IAUS|113015|INTL AUTOMATED SYS|.
20060816|459170106|IBCS|70000|INTERNATIONAL BROADCASTING COR|.
20060816|45923G103|ICRD|71540|INTERNATIONAL CARD ESTABLISHME|.
20060816|45928H106|ICO|75491|INTERNATIONAL COAL GROUP INC|.
20060816|459412102|IDWK|71640|INTL DISPLAYWORKS INC|.
20060816|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060816|45952R202|IFDG|11235|INTERNATIONAL FOOD PRODUCTS GR|.
20060816|45953X208|IFUE|14765|INTERNATIONAL FUEL TECH|.
20060816|45956C102|IGRU|23672|INTERNATIONAL GOLD RESOURCES I|.
20060816|45973N107|IKKMF|15478|INTL KIRKLAND MNRLS INC|.
20060816|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060816|459959102|IPBXF|14068|INTERNATIONAL PBX VENTURES (F)|.
20060816|459976106|IFRTF|11100|INTL FRONTIER RES CORP|.
20060816|46004U102|INLM|10042|INTERNATIONAL MONETARY SYSTEMS|.
20060816|460168107|IPCY|23605|INTERNATIONAL PHARMACY OUTLETS|.
20060816|460188105|IPMG|79331|INTERNATIONAL PRECIOUS MINERAL|.
20060816|46018A100|IPWG|123105|INTERNATIONAL POWER GROUP LTD|.
20060816|460371206|ILST|1434699|INTERNATIONAL STAR, INC NEW|.
20060816|46056L109|IWRGF|19000|INTL WATER GUARD INDS INC|.
20060816|46059F109|ICCA|19274|INTERNET COMMERCE CORP CL A|.
20060816|46059T109|IIJI|13336|INTERNET INITIATIVE JPN INC AD|.
20060816|460690100|IPG|25689|INTERPUBLIC GROUP COS INC|.
20060816|460915200|IDR|333335|INTRAWEST CORP|.
20060816|460927106|IBCA|10929|INTERVEST BANCSHARES CORP CLA|.
20060816|460951106|IOC|68304|INTEROIL CORP (F)|.
20060816|460983109|ITPD|75299|INTREPID HOLDINGS INC|.
20060816|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060816|46118N101|IOPM|113240|INTRAOP MEDICAL CORPORATION|.
20060816|46119F107|INGN|51815|INTROGEN THERAPEUTICS INC|.
20060816|46122E105|VTIV|63093|INVENTIV HEALTH INC|.
20060816|461730103|IRETS|17835|INVESTORS REAL ESTATE TR SBI|.
20060816|461838104|IVGA|49500|INVICTA GROUP INC|.
20060816|46185W109|INXI|18102|INX, INC.|.
20060816|461868101|IYXI|168646|INYX INC|.
20060816|462030305|IOM|69153|IOMEGA CORP NEW|.
20060816|462070103|IOTN|1933812|IONATRON INC|.
20060816|46261V108|IPAS|67541|IPASS INC|.
20060816|46262K200|IPHE|16294|iPHONE2, Inc. New Common Stock|.
20060816|46262T102|IPKL|1650100|IPACKETS INTERNATIONAL, INC.|.
20060816|46264M204|IRBO|52118|IR BIOSCIENCES HOLDINGS INC NE|.
20060816|46267Q103|IRE|14293|GOVERNOR-BK OF IRELND ADS(4ORD|.
20060816|46270W105|IRIS|39867|IRIS INTERNATIONAL INC|.
20060816|462726100|IRBT|165278|IROBOT CORPORATION|.
20060816|46426P103|ISO|66572|ISCO INTERNATIONAL INC|.
20060816|464286103|EWA|26091|ISHARES MSCI AUSTRALIA IDX FD|.
20060816|464286673|EWS|20554|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060816|464286731|EWT|64198|ISHARES MSCI TAIWAN INDEX FUND|.
20060816|464286780|EZA|35696|ISHARES MSCI SOUTH AFRICA INDE|.
20060816|464286806|EWG|26768|ISHARES MSCI GERMANY INDEX FD|.
20060816|464286830|EWM|1109222|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060816|464286871|EWH|12839|ISHARES MSCI HONG KONG IDX FD|.
20060816|464287234|EEM|131441|ISHARES MSCI EMERGING MARKETS|.
20060816|464287275|IXP|23516|ISHARES S&P GLOBAL TELECOMMUNI|.
20060816|464287309|IVW|17614|ISHARES S&P 500 GROWTH INDEX F|.
20060816|464287325|IXJ|68495|ISHARES S&P GLOBAL HEALTHCARE|.
20060816|464287333|IXG|21285|ISHARES S&P GLOBAL FIN'L SECTO|.
20060816|464287382|ITF|18064|ISHARES S&P TOPIX/150 INDEX FU|.
20060816|464287390|ILF|28465|ISHARES S&P LATIN AMERICA 40 I|.
20060816|464287432|TLT|18692|ISHARES 20+ YEAR TREASURY INDE|.
20060816|464287606|IJK|21198|ISHARES S&P MIDCAP 400 VALUE I|.
20060816|464287655|IWM|1955590|ISHARES RUSSELL 2000 INDEX|.
20060816|464287663|IWW|28954|ISHARES RUSSELL3000 VAL IDX FD|.
20060816|464288307|JKH|16913|ISHARE MORNINGSTAR MID GROWTH|.
20060816|464288752|ITB|64256|ISHARES TR DOW JONES US HOME C|.
20060816|464288794|IAI|15214|ISHARES TR DOW JONES US BROKER|.
20060816|46428Q109|SLV|39157|ISHARES SILVER TRUST|.
20060816|464478106|IPIN|36106|ISLAND PACIFIC,INC.|.
20060816|464895135|ISONL|10350|ISONICS CORP WTS B 12/29/2006|.
20060816|46489V104|ISRY|65154|ISORAY INC|.
20060816|465707115|ITHKW|31968|ITHAKA ACQUISITION CORP WTS 8/|.
20060816|465743102|ITRO|540574|ITRONICS INC|.
20060816|465790103|IVAN|33469|IVANHOE ENERGY INC|.
20060816|46612H402|JCG|12749|J. CREW GROUP, INC.|.
20060816|46612J101|JDSU|60232|JDS UNIPHASE CORPORATION XS|.
20060816|46622H103|JLHY|18471|J L HALSEY CORP|.
20060816|46623D200|JPMPRJ|10400|JP MORGAN CHASE CAPITAL X PFD|.
20060816|46625H100|JPM|31731|JPMORGAN CHASE & CO COM STK|.
20060816|468699509|JKRI|155451|JACKSON RIVERS COMPANY (THE) N|.
20060816|470080409|JAGH|38656|JAG MEDIA HLDGS INC|.
20060816|471040105|JALSY|24830|JAPAN AIRLINES  CORP UNSPONS A|.
20060816|471109108|JAH|11427|JARDEN CORPORATION|.
20060816|471894105|JAV|13590|JAVELIN PHARMACEUTICALS, INC.|.
20060816|47189R104|JAVO|122851|JAVO BEVERAGE COMPANY INC|.
20060816|472310101|JDO|12075|JED OIL INC|.
20060816|477143101|JBLU|459804|JETBLUE AIRWAYS CORPORATION|.
20060816|47758P307|JAS|61857|JO-ANN STORES INC|.
20060816|47758X102|JINFF|178741|JINSHAN GOLD MINES INC|.
20060816|48023P106|JSDA|229815|JONES SODA CO|.
20060816|480838101|JOSB|24183|JOS A BANK CLOTHIERS INC|.
20060816|48122A109|JYSR|32388|JOYSTAR INC|.
20060816|48122F207|JPMPRY|50231|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060816|482074200|JRAK|13214|Jurak Corporation World Wide,|.
20060816|48245L107|KFX|14270|KFX INC|.
20060816|483003208|KAIH|39461|KAIRE HOLDINGS INC NEW|.
20060816|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060816|48369P207|KBAY|31451|KANBAY INTERNATIONAL INC|.
20060816|486606106|KYN|19885|KAYNE ANDERSON MLP INVESTMENT|.
20060816|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060816|49435N101|KBX|33700|KIMBER RESOURCES INC (CANADA)|.
20060816|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060816|49834X106|KWBT|18116|KIWA BIO TECH PRODS GROUP CORP|.
20060816|498499201|KLGE|57098|KLEGG ELECTRONICS, INC. NEW|.
20060816|499039105|KNPRF|68000|KNIGHT RESOURCES LTD|.
20060816|499184109|KNOT|262273|THE KNOT INC|.
20060816|500120100|KXLAF|12378|KODIAK EXPLORATION LTD|.
20060816|50015Q100|KOG|14000|KODIAK OIL & GAS CORP|.
20060816|500453204|KOMG|16700|KOMAG INC|.
20060816|500472303|PHG|193938|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060816|500631106|KEP|51556|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060816|500648100|KOSP|58616|K O S PHARMACEUTICALS INC|.
20060816|501014104|KKD|1431488|KRISPY KREME DOUGHNUTS INC|.
20060816|50105X106|KNOS|50416|KRONOS ADVANCED TECHS INC|.
20060816|50184Q105|LPPI|31452|LEEP, INC|.
20060816|501921100|LTVCQ|262675|LTV CORP|.
20060816|50208P109|LMLP|34027|LML PAYMENT SYSTEMS INC|.
20060816|502160104|LXU|13046|LSB INDUSTRIES INC|.
20060816|505336107|LZB|326046|LA-Z-BOY INCORPORATED|.
20060816|50540R409|LH|60665|LABORATORY CRP AMER HLDGS(NEW)|.
20060816|505861401|LR|10600|LAFARGE ADS (1/4 COM) NEW|.
20060816|51206P109|LACO|18666|LAKES ENTERTAINMENT INC.|.
20060816|517672101|LVFHF|15778|LAS VEGAS FROM HOME.COM ENTERT|.
20060816|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060816|52170U108|LBIX|99891|LEADING BRANDS INC|.
20060816|52186N106|LF|245191|LEAPFROG ENTERPRISES INC.|.
20060816|524660107|LEG|18300|LEGGETT&PLATT INC|.
20060816|524908100|LEH|29954|LEHMAN BROTHERS HOLDINGS|.
20060816|524908720|LEHPRF|13531|LEHMAN BROTHERS HLDGS INC PFD|.
20060816|524927100|LGMB|10459|LEGEND MOBILE INC|.
20060816|525178109|LBC|17908|LEHMAN BROTHERS/FIRST TST INCM|.
20060816|52519Y209|LEHPRK|32383|LEHMAN BRO HLDGS CAP TST III 6|.
20060816|52520B206|LEHPRL|20837|LEHMAN BROS HLDGS CAP TR IV PF|.
20060816|526057104|LEN|19707|LENNAR CORP CL A COMMON|.
20060816|52729M102|LVEL|67906|LEVEL 8 SYSTEMS INC|.
20060816|52729N100|LVLT|1065311|LEVEL 3 COMMUNICATIONS INC|.
20060816|52730C101|LEVP|43730|LEV PHARMACEUTICALS INC|.
20060816|52742P108|LEV|39554|LEVITT CORPORATION CL A|.
20060816|528926108|LEXEF|20091|LEXAM EXPLORATIONS INC (F)|.
20060816|529043309|LXPPRC|38650|LEXINGTON CORPORATE PPTYS TR P|.
20060816|529898108|LBY|191376|LIBBEY INC|.
20060816|530447101|LDHI|15238|Liberty Diversified Holdings,|.
20060816|531172104|LRY|10799|LIBERTY PROPERTY TRUST|.
20060816|53215R100|LFPI|36263|LIFEPOINT, INC|.
20060816|53220K207|LGND|19741|LIGAND PHARM INC CL B|.
20060816|53224G103|LSGP|12326|LIGHTING SCIENCE GROUP CORP|.
20060816|532716107|LTD|39632|LIMITED BRANDS, INC.|.
20060816|53404M201|LNCPRF|29998|LINCOLN NATIONAL CAP TR PFD SE|.
20060816|535919203|LGF|12029|LIONS GATE ENT CORP|.
20060816|536020100|LINE|60424|LINN ENERGY LLC COM UTS REP LT|.
20060816|53630P101|LIPD|22626|LIPID SCIENCES INC ARIZ|.
20060816|53654P102|LSKA|10965|LISKA BIOMETRY, INC.|.
20060816|536782105|LFDG|10000|LITFUNDING CORP|.
20060816|536808405|LTHU|38218|LITHIUM TECHNOLOGY CORP NEW|.
20060816|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060816|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060816|549463131|LUTHW|15019|LUCENT TECHNOLOGIES INC. WTS E|.
20060816|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060816|55024R106|LMRA|26808|LUMERA CORP|.
20060816|55036P106|LTII|90852|LUNA TECHNOLOGIES INTL INC|.
20060816|55068R202|LUX|21480|LUXOTTICA GROUP SPA ADS|.
20060816|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060816|552351108|LYJN|13515|Lyric Jeans, Inc. Common Stock|.
20060816|55261X303|MBAH|100827|MBA HOLDINGS INC NEW|.
20060816|552643108|MBRTF|15000|MBMI RESOURCES INC|.
20060816|55264U108|MBFI|25401|MB FINANCIAL INC-NEW|.
20060816|552676108|MDC|10200|M.D.C. HOLDINGS INC|.
20060816|552705105|MDII|235317|MDI INC|.
20060816|552953101|MGM|69274|MGM MIRAGE|.
20060816|55306V106|MIVT|16363|MIV THERAPEUTICS INC|.
20060816|55312Q109|MMCN|22110|MMC Energy, Inc. Common Stock|.
20060816|553424409|MPTT|353391|MPTV INC-NEW|.
20060816|553477100|MRVC|200001|MRV COMMUNICATIONS INC|.
20060816|55348A102|MHOI|50333|MRU HOLDINGS INC|.
20060816|554787101|MMEEF|64839|MACMILLAN GOLD CORP (F)|.
20060816|559080106|MMP|44896|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060816|559091301|MPET|57114|MAGELLAN PETROLEUM CORP|.
20060816|559211107|MECA|10896|MAGNA ENTMT CORP SUB VTG CL-A|.
20060816|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060816|560305104|MFB|31608|MAIDENFORM BRANDS, INC|.
20060816|560690208|COOL|83452|MAJESCO HOLDINGS ENTERTAINMENT|.
20060816|56150Q102|MAMA|21000|MAMMA COM INC|.
20060816|561662107|MMU|14074|MANAGED MUNICIPALS PORTFOLLIO|.
20060816|56176P104|MANS|27566|MANARIS CORP|.
20060816|56219P202|MNCS|37764|MANCHESTER INC NEW|.
20060816|563122100|MHTX|25405|MANHATTAN SCIENTIFICS INC|.
20060816|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060816|563771104|MTEX|94096|MANNATECH INCORPORATED|.
20060816|56400P201|MNKD|71542|MANNKIND CORP|.
20060816|56501R106|MFC|26761|MANULIFE FINANCIAL CORP|.
20060816|56624R108|MCHX|19625|MARCHEX INC|.
20060816|568427108|MPX|17069|MARINE PRODUCTS CORP|.
20060816|570658203|MRKL|206625|MARKLAND TECHNOLOGIES INC NEW|.
20060816|570759100|MWE|16922|MARKWEST ENERGY PARTNERS, LP|.
20060816|571903202|MAR|28085|MARRIOTT INT'L INC(NEW) CL A|.
20060816|572322303|MSHL|85354|MARSHALL EDWARDS INC|.
20060816|572903102|MAUXF|237861|MART RESOURCES INC (F)|.
20060816|573083102|MSO|169511|MARTHA STEWART LIV OMNIMED INC|.
20060816|57383T103|MVL|24341|MARVEL ENTERTAINMENT INC|.
20060816|576206106|MEE|12094|MASSEY ENERGY COMPANY|.
20060816|576678205|MTNA|202858|MATERIAL TECH INC CIA NEW|.
20060816|57685E101|MXXR|52166|Matrixx Resource Holdings, Inc|.
20060816|57772K101|MXIM|12497|MAXIM INTEGRATED PRODUCTS INC|.
20060816|57773D106|MWSNF|14968|MAWSON RES LTD|.
20060816|57774W103|MVOG|18680|MAVERICK OIL AND GAS INC|.
20060816|577767106|MXWL|61590|MAXWELL TECHNOLOGIES INC|.
20060816|577914104|MVK|29331|MAVERICK TUBE CORP|.
20060816|578877102|MBTF|41003|MBT FINANCIAL CORP|.
20060816|580031102|MCDT|123161|MCDATA CORPORATION CL-B|.
20060816|582828109|MDTV|27917|MDU COMMUNICATIONS INT'L INC.|.
20060816|583916101|MEDX|16717|MEDAREX INC|.
20060816|583932108|MDER|30595|MED-EMERG INTL INC|.
20060816|584062202|EMED|78495|MEDCOM USA INC-NEW|.
20060816|58446J207|MBAY|46065|MEDIABAY INC NEW|.
20060816|58456E106|MLSC|44475|MEDICAL DISCOVERIES INC|.
20060816|584639405|MCVI|10632|MEDICALCV INC NEW|.
20060816|58463C101|MSITF|15629324|MEDICAL SERVICES INTL INC CL-A|.
20060816|58463N107|MSSI|30049|MEDICAL STAFFING SOLUTIONS INC|.
20060816|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060816|584688105|MDCO|11080|MEDICINES COMPANY (THE)|.
20060816|584690309|MRX|43848|MEDICIS PHARMACEUTICAL CL-A|.
20060816|58470A205|MGT|24778|MEDICSIGHT INC NEW|.
20060816|58470H101|MED|45475|MEDIFAST INC|.
20060816|58470M100|MDCR|16610|MEDIOR LTD|.
20060816|58500P107|MDTL|857162|MEDIS TECHNOLOGIES LTD|.
20060816|58501F108|MDSM|10239|MEDISTEM LABORATORIES INC|.
20060816|585145105|MDTA|18003|MEGADATA CORP|.
20060816|58516W104|MGAFF|30822|MEGA URANIUM LTD (CANADA)|.
20060816|58732R103|MRPI|14419|MERA PHARMACEUTICALS INC|.
20060816|588056101|MERC|22533|MERCER INTL INC COM STK|.
20060816|589331107|MRK|76966|MERCK & CO INC|.
20060816|589400100|MCY|106869|MERCURY GENERAL CORPORATION|.
20060816|589584101|VIVO|15015|MERIDIAN BIOSCIENCE INC|.
20060816|589975101|MDG|89014|MERIDIAN GOLD INC|.
20060816|59001A102|MTH|22877|MERITAGE HOMES CORPORATION|.
20060816|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060816|590188108|MER|49480|MERRILL, LYNCH & CO INC|.
20060816|59021S315|LDB|66700|MERRILL LYN STRATEGIC RTN NTS|.
20060816|591098108|MXAL|18300|METAL RECOVERY TECHNLGS INC|.
20060816|591120100|MTSX|30766|METAL STORM LTD|.
20060816|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060816|59151K108|MEOH|11072|METHANEX CORP (F)|.
20060816|59156R108|MET|166795|METLIFE, INC|.
20060816|59156R405|MLG|13421|METLIFE INC 5.875% SR NT 11/21|.
20060816|59159Q107|MEK|15774|METRETEK TECHNOLGIES INC|.
20060816|591676101|MTLG|20256|METROLOGIC INSTRUMENTS INC|.
20060816|59317W103|MGNLF|55000|MGN Technologies, Inc. Common|.
20060816|59410W208|MLXO|95690|MICHELEX CORP NEW|.
20060816|594793101|MCRL|76955|MICREL INC|.
20060816|594847105|MLAR|144372|MICRO LABORATORIES INC|.
20060816|594918104|MSFT|434381|MICROSOFT CORP|.
20060816|594928103|MICAQ|14464|MICROAGE INC|.
20060816|594960106|MVIS|13699|MICROVISION INC (WASH)|.
20060816|594960155|MVISW|55628|MICROVISION INC WT 05/26/2011|.
20060816|594972119|MSTRW|18967|MICROSTRATEGY INC|.
20060816|59506W104|MICG|43075|MICROFIELD GROUP INC|.
20060816|59507Q106|MII|30188|MICROISLET INC.|.
20060816|59509C105|MITI|10962|MICROMET INC COM STK|.
20060816|59510E207|MENV|29996|Micron Enviro Systems, Inc. Ne|.
20060816|59515H106|MIOK|18221|MICROTRAK INC|.
20060816|595176108|MFCO|17253|MICROWAVE FILTER INC|.
20060816|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060816|595635103|MDY|28721|MIDCAP SPDR TR UNIT SR 1|.
20060816|597911106|MEH|26757|MIDWEST AIR GROUP INC|.
20060816|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060816|598148104|MWY|443165|MIDWAY GAMES INC.|.
20060816|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060816|59935P209|MSS|15200|MILESTONE SCIENTIFIC INC (NEW)|.
20060816|599788106|MYRG|14280|MILITARY RESALE GRP INC|.
20060816|60036E101|MLHP|37464|MILLENIA HOPE INC|.
20060816|60038B105|MCEL|86001|MILLENNIUM CELL INC|.
20060816|60039Q200|MQCU|60000|MILLENNIUM INDIA ACQ CO INC. U|.
20060816|601148109|MLS|34611|MILLS CORP (THE)|.
20060816|601148208|MLSPRB|29801|MILLS CORPORATION PFD SER B|.
20060816|601317118|MSMAW|18110|MILLSTREAM II ACQUISITION CORP|.
20060816|602682106|MSPD|14178|MINDSPEED TECHNOLOGIES, INC.|.
20060816|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060816|603432105|MGN|21013|MINES MGMT INC|.
20060816|60466E100|MNG|33726|MIRAMAR MINING CORP (F)|.
20060816|60467R100|MIR|394171|MIRANT CORP COM|.
20060816|604697102|MREO|13450|MIRENCO INC|.
20060816|60510P101|MIOGF|13200|MISSION OIL AND GAS INC|.
20060816|607409109|MBT|45315|MOBILE TELESYSTEMS OJSC ADS (E|.
20060816|60741U101|MOBE|77142|MOBILITY ELECTRONICS INC|.
20060816|60742E205|MOBL|57655|MOBILEPRO CORP-NEW|.
20060816|607500105|MDVX|23203|MODAVOX, INC.|.
20060816|60851R104|MCDG|19400|MOLECULAR DIAGNOSTICS INC|.
20060816|60975U108|MGRM|13786|MONOGRAM BIOSCIENCES, INC.|.
20060816|612570101|PSTA|32004|MONTEREY GOURMET FOODS, INC|.
20060816|61689A107|MBEU|17507|MORGAN BEAUMONT INC|.
20060816|617446448|MS|26029|MORGAN STANLEY|.
20060816|61744H105|MSD|16974|MRG STLY  EMERG DEBT|.
20060816|61745C105|IIF|27114|MRG STLY INDIA INVEST|.
20060816|61745P106|GVT|12502|MORGAN STL GVT INCM TST SBI|.
20060816|61745P429|PIA|24506|MORGAN STNLY MNI PRM INCM TST|.
20060816|61745P437|OIC|46466|MORGAN STANLEY MUNI INCOME OPP|.
20060816|61745P452|OIA|48076|MORGAN STANLEY MUNI INCOME OPP|.
20060816|61745P866|IMT|10945|MORGAN STNLY ISD MNI TST SBI|.
20060816|617466206|MWO|75804|MORGAN STANLEY CAPITAL TRUST V|.
20060816|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060816|61747Y188|DEV|19524|MORGAN STANLEY 8.50% SPARQS LK|.
20060816|61747Y493|CPQ|14276|MORGAN STLY 10%  SPARQS LKD TO|.
20060816|61747Y857|EBB|22804|MORGAN STLY 7% SPARQS LKD TO E|.
20060816|619718109|MOSY|25621|MOSYS INC COM STK|.
20060816|619908304|MNCP|2088144|MOTIENT CORP|.
20060816|620071100|MPAA|43043|MOTORCAR PTS AMER INC|.
20060816|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060816|624581104|MOVI|170284|MOVIE GALLERY INC|.
20060816|62472C102|XDSL|271504|MPHASE TECHNOLOGIES INC|.
20060816|625306303|MUME|10000|MULLER MEDIA INC NEW|.
20060816|62541B101|MFLX|171981|MULTI-FINELINE ELECTRONIX INC|.
20060816|62544X100|MBND|11856|MULTIBAND CORP|.
20060816|626295109|MVF|15262|MUNIVEST FUND INC|.
20060816|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060816|62856W104|MYRA|32465|MYRIAD ENTERTAINMENT & RESORTS|.
20060816|6287ER102|NVGUF|69476|NAV ENERGY TRUST UNITS (CANADA|.
20060816|62888Q109|NCTI|30000|NCT GROUP INC|.
20060816|62912T103|NGAS|113960|NGAS RESOURCES INC|.
20060816|629362302|NPER|64686|NP ENERGY CORP|.
20060816|62941W101|NTLI|20447|NTL INCORPORATED NEW COM STK|.
20060816|629445206|NVEC|15938|NVE CORPORATION NEW|.
20060816|62949W103|NYX|707830|NYSE GROUP, INC. COM STK|.
20060816|629519109|NABI|32554|NABI BIOPHARMACEUTICALS|.
20060816|630079101|NANX|11162|NAMPHASE TECHNOLOGIES CORP|.
20060816|63007M102|NNBP|27765|NANOBAC PHARMACEUTICALS INC|.
20060816|63007X108|NNPP|72091|NANO-PROPRIETARY INC|.
20060816|630087104|NNVC|14611|NANO VIRCIDES, INC.|.
20060816|63008C103|NCSH|14159|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060816|63008T106|NANS|12200|NANOSCIENCE TECHNOLOGIES INC|.
20060816|631100104|QQQQ|1016318|NASDAQ-100 SHARES|.
20060816|635017106|FIZ|39479|NATIONAL BEVERAGE CORP|.
20060816|635405103|NCC|79906|NATIONAL CITY CORP|.
20060816|63654V108|NIVM|163962|NATIONAL INVESTMENT MANAGERS I|.
20060816|636904104|NMIC|61200|NATL MICRONETICS INC|.
20060816|636918302|NMHC|18838|NAT'L MEDICAL HLTH CARD SYS|.
20060816|637138108|NPBC|11340|NATL PENN BANCSHARES INC|.
20060816|637479106|NSCT|18830|NATIONAL SCIENTIFIC CORP|.
20060816|637882101|NLST|12979|NATIONAL STORM MANAGEMENT INC|.
20060816|638620104|NHP|11541|NATIONWIDE HEALTH PROPERTIES|.
20060816|638690107|NVMG|13370|NATIVE AMERICAN ENERGY GROUP,|.
20060816|63888X102|NHYF|29827|NATURAL HARMONY FOODS INC|.
20060816|63902Q109|NAWL|4395000|NATUREWELL INC|.
20060816|63910B102|NLS|83928|NAUTILUS,  INC.|.
20060816|639208107|NAVR|899944|NAVARRE CORP|.
20060816|63935M208|NAVI|22535|NAVISITE INC NEW|.
20060816|639379106|NAYN|142461|NAYNA NETWORKS, INC.|.
20060816|64049M209|NGNM|67683|NEOGENOMICS INC NEW|.
20060816|640505103|NEOM|35816|NEOMEDIA TECHNOLOGIES INC|.
20060816|640518106|NEOP|14442|NEOPROBE CORP|.
20060816|64065P102|NWRE|18839|NEOWARE INC|.
20060816|640919106|NEOL|124193|NEOPHARM INC|.
20060816|640965109|NKYH|11330|NetSky Holdings, Inc. Common S|.
20060816|64104P105|NESS|15901|NESS ENERGY INT'L INC|.
20060816|641074505|NEST|16257|NESTOR INC NEW|.
20060816|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060816|64109T201|NETCD|52388|NET SERVICOS DE COMUNICACAO S|.
20060816|64110W102|NTES|21751|NETEASE.COM INC ADS|.
20060816|64111Y107|NFBH|45144|NETFABRIC HOLDINGS, INC.|.
20060816|64120Q103|TNCXQ|168866|NETWORK CONNECTION INC|.
20060816|64120V102|WOLV|40000|NETWOLVES CORP|.
20060816|64121A107|NENG|11971|NETWORK ENGINES INC|.
20060816|64121N109|NSSI|10540|NETWORK-1 SECURITY SLTS INC|.
20060816|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060816|64124Y102|NAUC|15741|NET2AUCTION INC|.
20060816|64125C109|NBIX|58513|NEUROCRINE BIOSCIENCES INC|.
20060816|64125G100|NWCN|15270|Network CN Inc. Common Stock|.
20060816|64125K101|NRMX|739729|NEUROCHEM INC|.
20060816|64125U406|NRGX|47215|NEUROLOGIX INC NEW|.
20060816|64125Y200|NTRN|30704|NEUTRON ENTERPRISES INC (NEW)|.
20060816|64127M105|NGLPF|14587|NEVADA GEOTHERMAL POWER INC|.
20060816|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060816|641902200|NTAH|19400|NEVTAH CAP MGMNT CORP|.
20060816|6435EV108|NEW|87080|NEW CENTURY FINANCIAL CORP (MD|.
20060816|64378H102|NWD|21632|NEW DRAGON ASIA CORP|.
20060816|648468205|NRPH|185561|NEW RIVER PHARMACEUTICALS INC|.
20060816|64926N106|NWBD|20237|NEW WORLD BRANDS INC|.
20060816|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060816|650111107|NYT|72435|NEW YORK TIMES CO(THE)CL A|.
20060816|651362105|NGLD|279084|NEWGOLD INC|.
20060816|651497109|NKT|11114|NEWKIRK REALTY TRUST INC COM|.
20060816|651627101|NMKT|16106|NEWMARKET TECHNOLOGY INC|.
20060816|651824104|NEWP|11279|NEWPORT CORP|.
20060816|652919101|NXCN|353226|NEXICON INC|.
20060816|65336T104|NXTI|29546|NEXT INC|.
20060816|65337H109|NFJ|12228|NFJ DIVIDEND INTEREST & PREMIU|.
20060816|654086107|GAS|45620|NICOR INCORPORATED|.
20060816|65410X104|NIHK|137000|NIGHTHAWK SYS INC|.
20060816|654798503|NTMD|94730|NITROMED INC|.
20060816|654902204|NOK|115693|NOKIA CORP ADS (REP 1 SHARE)|.
20060816|655044105|NBL|34696|NOBLE ENERGY INC|.
20060816|65557E109|NDOL|36002|NORD OIL INTERNATIONAL INC|.
20060816|656531605|NHY|34208|NORSK HYDRO A. S. ADR|.
20060816|656568102|NT|77078|NORTEL NETWORKS CRP(HLDG CO)|.
20060816|65686Y109|NGA|29550|NORTH AMERICAN GALVANIZING & C|.
20060816|656912102|PAL|32617|NORTH AMERICAN PALLADIUM LTD|.
20060816|66510M204|NAK|25766|NORTHERN DYNASTY MINERALS LTD|.
20060816|665112108|NREB|18522|NORTHERN EMPIRE BANCSHARES|.
20060816|665575106|NTO|34514|NORTHERN ORION RESOURCES INC|.
20060816|665732103|NSMSF|44000|NORTHERN STAR MINING CORP|.
20060816|666135108|NFLD|716305|NORTHFIELD LABORATORIES INC|.
20060816|666527106|NRSRF|30150|NORTHLANDS RESOURCES, INC.|.
20060816|66704V101|NSTR|16260|NORTHSTAR NEUROSCIENCE INC COM|.
20060816|66727P107|NWRS|68590|NORTHWATER RESOURCES, INC. COM|.
20060816|667280101|NWACQ|59123|NORTHWEST AIRLINES CRP|.
20060816|668074115|NWECW|14397|NORTHWESTERN CORPORATION  WARA|.
20060816|668130107|NWTMF|47064|NORTHWESTERN MINERAL VENTURES|.
20060816|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060816|66977W109|NCX|37600|NOVA CHEMICALS CORP|.
20060816|669789109|NVAO|86869|NOVA OIL INC|.
20060816|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060816|66986X106|NVD|12102|NOVADEL PHARMA INC|.
20060816|66987M604|NVTL|92310|NOVATEL WIRELESS INC COM NEW|.
20060816|669886103|NVAS|40211|NOVASTAR RESOURCES LTD.|.
20060816|669947400|NFI|1293330|NOVASTAR FINANCIAL INC|.
20060816|670002104|NVAX|73787|NOVAVAX INC|.
20060816|670008101|NVLS|45339|NOVELLUS SYS INC|.
20060816|67000M100|NVLT|21015|NOVELOS THERAPEUTICS, INC.|.
20060816|67018E207|NNLFF|59972|NSTEIN TECHNOLOGIES INC (CANAD|.
20060816|670346105|NUE|143281|NUCOR CORP|.
20060816|67059B104|NTDL|14000|NUTECH DIGITAL INC|.
20060816|67060N204|NTRZ|171502|NUTRACEA NEW|.
20060816|67060U109|NPHC|20091|NUTRA PHARMA CORP|.
20060816|67062H106|NMA|18859|NUVEEN MUNI ADVANTAGE FUND|.
20060816|67062N103|NQI|31192|NUVEEN INSURED QUALITY MUNI FD|.
20060816|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060816|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060816|67067Y104|NSL|27656|NUVEEN SR INCOME FD SBI|.
20060816|670682103|NMZ|40946|NUVEEN MUNICIPAL HIGH INCOME O|.
20060816|67069D108|NTRI|66286|NUTRI/SYSTEM INC.|.
20060816|67069V108|NXXI|225838|NUTRITION 21 INC|.
20060816|6706EH103|JGV|163230|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060816|6706ER101|JPZ|13171|NUVEEN EQUITY PREMIUM INCOM FU|.
20060816|67071B108|JRS|56424|NUVEEN REAL ESTATE INCOME FD|.
20060816|67071S101|JTP|19653|NUVEEN QUALITY PFD INCOME FD|.
20060816|67072V103|NXTM|27917|NXSTAGE MEDICAL INC|.
20060816|67072W101|JHP|78481|NUVEEN QUALITY PREFERRED INCOM|.
20060816|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060816|67073B106|JPC|46000|NUVEEN PREFERRED & CONVERTIBLE|.
20060816|67073C104|JGG|11414|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060816|67073D102|JQC|15437|NUVEEN PFD & CONV INCM FD 2|.
20060816|67076P102|NYMX|10530|NYMOX PHARMACEUTICAL CORP(F)|.
20060816|67087W104|OMOG|78213|OMDA OIL & GAS INC|.
20060816|670928100|NUV|31504|NUVEEN MUNICIPAL VALUE FUND|.
20060816|671040103|OSIP|323369|OSI PHARMACEUTICALS INC|.
20060816|67106S100|OTD|43164|O2DIESEL CORP (DELAWARE)|.
20060816|67461T107|RHEO|27672|OCCULOGIX, INC|.
20060816|674869201|PWREQ|14500|OCEAN POWER CORP|.
20060816|67517P109|OWHC|40230|OCEAN WEST HLDG CORP|.
20060816|67612W108|ORH|188804|ODYSSEY RE HOLDINGS CORP|.
20060816|677862104|LUKOY|13013|LUKOIL CO SPONS ADR|.
20060816|678002106|OIH|26896|OIL SERVICES TR 12/31/41|.
20060816|68210T208|OMNI|15348|OMNI ENERGY SVCS CORP|.
20060816|682128103|OVTI|59691|OMNIVISION TECHNOLOGIES INC|.
20060816|68230L102|ONCM|25000|ONCOLOGY MED INC COM STK|.
20060816|682421102|ONEV|131244|ONE VOICE TECHNOLOGIES INC|.
20060816|682505102|ONEI|195824|ONEIDA LIMITED|.
20060816|68267M106|OLNK|66667|OneLink Corporation Common Sto|.
20060816|68268N103|OKS|16018|ONEOK PARTNERS LP UNIT LTD PAR|.
20060816|682875109|ONSM|45728|ONSTREAM MEDIA CORP|.
20060816|68338A107|ONT|153936|ON2 TECHNOLOGIES INC|.
20060816|68370R109|VIP|14600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060816|68382T101|OCPI|22309|OPTICAL COMMUNICATIONS PDT INC|.
20060816|68389X105|ORCL|25120|ORACLE CORPORATION|.
20060816|684023104|ONI|107000|ORAGENICS INC|.
20060816|68555W105|OECI|65250|ORBIT E-COMMERCE INC|.
20060816|68556C108|OBBCQ|386067|ORBIT BRANDS CORPORATION|.
20060816|686122201|ORXRF|15000|OREMEX RES INC|.
20060816|68618G105|OGTX|474271|ORGANETIX INC|.
20060816|686588104|OHB|14385|ORLEANS HOMEBUILDERS INC|.
20060816|687082107|OLEPF|26470|OROMIN EXPLORATION LTD-NEW (CA|.
20060816|68749B603|OTCI|109681|Ortec International, Inc. New|.
20060816|68812R105|OSCI|229605|OSCIENT PHARMACEUTICALS CORP|.
20060816|68827R108|OSIR|144982|OSIRIS THERAPEUTICS INC COM ST|.
20060816|688400100|OSGL|15275|OSPREY GOLD CORP|.
20060816|690027206|OUTD|12144|OUTDOOR CHANNEL HLDGS INC NEW|.
20060816|690370101|OSTK|1846214|OVERSTOCK COM INC DEL|.
20060816|69073F103|OWENQ|12794|OWENS CORNING|.
20060816|69313P101|PABK|14202|PAB BANKSHARES INC|.
20060816|69333Y108|PFCB|15755|P.F. CHANGS CHINA BISTRO INC|.
20060816|693388100|PCM|40763|PIMCO COMM MTG SECS TRUST INC|.
20060816|69344F106|PMCS|177429|P M C SIERRA INC|.
20060816|693483109|PKX|13290|POSCO ADS ( 1/4 COM STK)|.
20060816|69350H202|PNU|21217|PNC FINL SVCS GRP PN CAP TR D|.
20060816|69357C503|PRGXD|12695|PRG-SCHULTZ INTL INC NEW|.
20060816|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060816|69366Q303|PTSH|156174|PTS, INC. NEW|.
20060816|69366Y108|PWEI|191138|PW EAGLE INC|.
20060816|693718108|PCAR|90289|PACCAR INC|.
20060816|693742108|PHF|14713|PACHOLDER HIGH YIELD FD,INC.|.
20060816|69403Q308|PBME|67167|PACIFIC BIOMETRICS INC NEW|.
20060816|69423U107|PEIX|2030529|PACIFIC ETHANOL, INC.|.
20060816|694288101|PFCE|16713|PACIFIC FUEL CELL CORP|.
20060816|694873100|PSUN|28163|PACIFIC SUNWEAR OF CAL. INC|.
20060816|695257105|PTV|24111|PACTIV CORPORATION|.
20060816|69561N204|PAYD|23796|PAID INC NEW|.
20060816|69562E104|PRZ|21060|PAINECARE HOLDINGS INC|.
20060816|696077304|PTN|35647|PALATIN TECHNOLOGIES INC|.
20060816|696434109|PLLVF|52975|PALLADON VENTURES LTD|.
20060816|696639103|PHHM|59745|PALM HARBOR HOMES INC|.
20060816|697529303|PMTI|109927|PALOMAR MEDICAL TECH INC|.
20060816|69912M202|PFNC|17906|ParaFin Corporation New Common|.
20060816|699157103|PLLL|13100|PARALLEL PETROLEUM CORP DEL|.
20060816|69917T103|PMQC|17000|Paramount Acquisition Corporat|.
20060816|69917T111|PMQCW|18092|Paramount Acquisition Corporat|.
20060816|69924P102|PGDP|58380|PARAMOUNT GOLD MINING CORP COM|.
20060816|701354102|PRKR|71962|PARKERVISION INC|.
20060816|701645103|PARL|420219|PARLUX FRAGRANCES INC|.
20060816|702915307|PATY|10649|PATIENT INFOSYSTEMS INC NEW|.
20060816|703186205|PNOT|13079|PATH 1 NETWORK TECHNOLOGIES IN|.
20060816|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060816|70336N107|PTSC|33807|PATRIOT SCIENTIFIC CORP|.
20060816|70337D108|PMCY|20370|PATRIOT MOTORCYCLES CORP|.
20060816|703395103|PDCO|48421|PATTERSON COMPANIES INC|.
20060816|70423P106|PXTE|25940|PAXTON ENERGY INC|.
20060816|70438S103|PYDS|147241|PAYMENT DATA SYSTEMS INC|.
20060816|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060816|70558E108|PGWC|486128|PEGASUS WIRELESS CORP. (NV)|.
20060816|706552106|PMTR|17014|PEMSTAR INC.|.
20060816|706902509|PGH|44936|PENGROWTH ENERGY TRUST CL-A TR|.
20060816|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060816|708160106|JCP|35906|PENNEY J.C. CO INC (HOLDING CO|.
20060816|709754105|PPCO|33070|PENWEST PHARMACEUTICALS CO.|.
20060816|709773105|PLLN|265583|PEOPLELINE INC|.
20060816|713661106|PPHM|29552|PEREGRINE PHARMACEUTICALS INC|.
20060816|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060816|714157104|PESI|18013|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060816|714236106|PBT|25585|PERMIAN BASIN RTY TR UNIT BEN|.
20060816|715455101|CUP|94570|PERU COPPER INC|.
20060816|715684106|TLK|27334|PERUSAHAAN PERSEROAN TELE ADS|.
20060816|715814307|PECB|106056|PET ECOLOGY BRANDS, INC. NEW|.
20060816|715918405|PEFWF|19400|Petroflow Energy Ltd. Common S|.
20060816|716013107|PTQMF|216933|PETAQUILLA MINERALS LTD (CANAD|.
20060816|71646K106|PRCT|26200|PETRO RESOURCES CORP|.
20060816|716487103|PTGC|23989|PETROGEN CORP|.
20060816|71654V408|PBR|48701|PETRO BRAS SA PETROBAS ADS (EA|.
20060816|717081103|PFE|34049|PFIZER INC|.
20060816|71710P106|PHEI|28350|Phantom Entertainment, Inc. Co|.
20060816|71722R108|ANTP|18673|PHAZAR CORP|.
20060816|718252604|PHI|20098|PHILIP LONG DST TEL ADR(RP 1SH|.
20060816|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060816|719316101|PHCHF|384296|PHOTOCHANNEL NETWORKS INC|.
20060816|720172105|PIED|64208|PIEDMONT MINING CO|.
20060816|720186105|PNY|35627|PIEDMONT NATURAL GAS CO INC(NC|.
20060816|72147P107|PGPM|18196|PILGRIM PETROLEUM CORP|.
20060816|72200N106|PCQ|13147|PIMCO CAL MUNI INC|.
20060816|72200R107|PMF|22419|PIMCO MUNICIPAL INC FD|.
20060816|72200T103|PNF|23547|PIMCO NY MUNI INC FD|.
20060816|72200Y102|PNI|15097|PIMCO NY MUNI INCOME FD II|.
20060816|722014107|PHK|23249|PIMCO HIGH INCOME FUND SBI|.
20060816|72201B101|PTY|47065|PIMCO CORPORATE OPPORTUNITY FD|.
20060816|72201C109|PZC|19762|PIMCO CALIFORNIA MUNICIPAL INC|.
20060816|72201J104|PFN|28863|PIMCO FLOATING RATE STRATEGY F|.
20060816|72301P109|PVMCF|28627|PINE VALLEY MINING CORP|.
20060816|72369J102|PHD|17365|PIONEER FLOATING RATE TRUST|.
20060816|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060816|72582A102|PXPL|67274|PIXELPLUS CO LTD AMER DEP SHS|.
20060816|72705B102|PLKC|1342999|PLANETLINK COMMUNICATIONS INC|.
20060816|727563108|PLNI|11192|PLASTICON INTL INC|.
20060816|72919P103|PLUG|226443|PLUG POWER INC|.
20060816|72940P106|PLRS|13699|PLURISTEM LIFE SYSTEM INC|.
20060816|730843109|PTSEF|50430|POINTS INTL LTD (CANADA)|.
20060816|730864105|PTEK|14963|POKERTECK INC|.
20060816|731745204|POLGA|10028|POLYMER GROUP INC CL A|.
20060816|73179P106|POL|10905|POLYONE CORPORATION|.
20060816|731916102|PLM|25171|POLYMET MINING CORP (F)|.
20060816|732816103|POPN|108003|POP N GO INC|.
20060816|732827100|POP|25000|POPE & TALBOT INC|.
20060816|73316R106|POPT|53190|POP3 MEDIA CORP|.
20060816|736187204|PLAY|43121|PORTAL PLAYER, INC.|.
20060816|736508847|POR|467159|PORTLAND GENERAL ELECTRIC CO N|.
20060816|738864107|PRVB|208033|POWDER RIVER BASIN & GAS CO.|.
20060816|739268209|PEFF|112481|POWER EFFICIENCY CORP NEW|.
20060816|73931C104|PWTC|11079|POWER TECHNOLOGY INC|.
20060816|73933F204|PWNX|12909|POWERLINX INC NEW|.
20060816|73933J107|PWLK|19872|POWERLOCK INTL CORP COM|.
20060816|73935S105|DBC|421029|POWERSHARES DB COMMODITY INDEX|.
20060816|73935X500|PBW|51191|POWERSHARES WILDERHILL CLEAN E|.
20060816|73935X575|PHO|24298|POWERSHARES WATER RESOURCES|.
20060816|73935X591|PUI|114432|POWERSHARES DYNAMIC UTILITIES|.
20060816|73935X658|PXE|27171|POWERSHARES DYNAMIC ENERGY EXP|.
20060816|73935X708|PWV|238414|POWERSHARES DYNAMIC LRG CAP VA|.
20060816|73935X716|PID|232739|POWERSHARES INTERNATIONAL DIVI|.
20060816|73935X807|PWJ|11276|POWERSHARES DYNAMIC MID CAP GR|.
20060816|73936F102|PWRI|589146|POWER2SHIP INC|.
20060816|73941U102|POZN|88809|POZEN INC|.
20060816|73942A105|PXPT|29447|PRACTICEXPERT INC|.
20060816|739727105|PRAN|11179|PRANA BIOTECHNOLOGY LTD|.
20060816|740065107|PPD|21185|PRE-PAID LEGAL SERVICES INC|.
20060816|74019B109|PAOS|180000|Precision Aerospace Components|.
20060816|740215108|PDS|17133|PRECISION DRILLING TR UNIT|.
20060816|74060N200|PPTL|67397|PREMIUM PETROLEUM CORP NEW|.
20060816|741113104|PRST|43232|PRESSTEK INC|.
20060816|74144T108|TROW|42943|T-ROWE PRICE GROUP INC|.
20060816|741503403|PCLN|10128|PRICELINE.COM INC NEW|.
20060816|74157A103|PMDX|32356|PRIMEDEX HEALTH SYSTEMS INC|.
20060816|74157K101|PRM|206208|PRIMEDIA INC|.
20060816|74158R204|PMHJ|214461|PRIMEHOLDINGS.COM INC NEW|.
20060816|741618102|PMXX|16096|PRIMIX CORP|.
20060816|741929103|PRTL|132278|PRIMUS TELECOMMUNICTN GR INC|.
20060816|741930309|PWI|30811|PRIMEWEST ENERGY TRUST UNITS N|.
20060816|741946107|PRMX|30314|PRIME MULTIMEDIA INC|.
20060816|74265P208|PFACP|13199|PRO-FAC COOPERATV INC CU PFD-A|.
20060816|74266R104|PRVT|28075|PRIVATE MEDIA GROUP LTD|.
20060816|74267T109|PRW|24457|PRO-PHARMACEUTICALS INC|.
20060816|74269U104|PRNW|15492|PROCERA NETWORKS INC|.
20060816|742852205|PDSC|98417|PRODUCE SAFETY AND SECURITY IN|.
20060816|74332S102|PGIC|27742|PROGRESSIVE GAMING INTERNATION|.
20060816|74347E106|POSOQ|12598|PROSOFT LEARNING CORP|.
20060816|74347R107|SSO|20427|PROSHARES TR ULTRA S&P 500 PRO|.
20060816|74347R602|PSQ|126045|PROSHARES TR SHORT QQQ PROSHAR|.
20060816|74347R859|MZZ|85884|PROSHARES TR ULTRASHORT MIDCAP|.
20060816|74347R867|DXD|98481|PROSHARES TR ULTRASHORT DOW30|.
20060816|74347R883|SDS|40939|PROSHARES TR ULTRASHORT S&P 50|.
20060816|74348T102|PSEC|25511|PROSPECT ENERGY CORP|.
20060816|743586406|PHY|11901|PROSPECT ST HI INCM PTFL(NEW)|.
20060816|743642100|PRTX|121779|PROTALEX INC|.
20060816|743697104|PPTI|438476|PROTEIN POLYMER TECHNLGS INC|.
20060816|743726101|PZA|15360|PROVENA FOODS INC|.
20060816|74373F100|PVCT|149461|PROVECTUS PHARMACEUTICAL INC|.
20060816|74386K104|PVX|321497|PROVIDENT ENERGY TR UT|.
20060816|744283201|PROXQ|16425|PROXIM CORPORATION CL-A NEW|.
20060816|74428R109|PRXT|109832|PROXITY INC.|.
20060816|744533605|POH|15200|PUBLIC SERVICE CO OF OK 6% SER|.
20060816|744573106|PEG|155692|PUB SVC ENTERPRISE GROUP INC|.
20060816|744674201|PUDC|294878|PUDA COAL, INC. NEW|.
20060816|746144302|PROEQ|24538|PURCHASEPRO.COM INC NEW|.
20060816|746218106|PURE|44123|PURE BIOSCIENCE|.
20060816|746223106|PHBT|2835832|PURE H20 BIO-TECHNOLOGIES INC|.
20060816|74683V100|PMG|17665|PUTNAM MUNICIPAL BOND FUND|.
20060816|746904101|QI|61800|QIMONDA AG ADS (EA REPTSG ONE|.
20060816|746927102|QLTI|23168|QLT INC|.
20060816|747645109|QEGY|99142|Quantum Energy Inc. Common Sto|.
20060816|74765E109|QTWW|257773|QUANTUM FUEL SYS TECHNOLOGIES|.
20060816|747906204|DSS|12928|QUANTUM-DLT & STORAGE SYS GRP|.
20060816|747952109|QURAF|67500|QUATERRA RESOURCES INC LTD|.
20060816|748314101|QEE|2206798|QUEENSTAKE RESOURCES LTD-NEW|.
20060816|74833W206|QPSA|16650|QUEPASA CORP|.
20060816|74835U109|QCC|45556|QUEST CAP CORP  ORD SHS (CANAD|.
20060816|74835X103|QMMG|305801|QUEST MINERALS & MINING INC|.
20060816|74837R104|KWK|144433|QUICKSILVER RESOURCES INC|.
20060816|748934106|RDMKF|51417|R D M CORP|.
20060816|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060816|749121109|Q|16021|QWEST COMMUNICATIONS INTL|.
20060816|74963B105|RMH|24360|RMK HIGH INCOME FD,INC.|.
20060816|74963L103|RMA|18675|RMK ADVANTAGE INCOME FUND INC|.
20060816|74963Q102|RHY|27089|RMK MULTI-SECTOR HIGH INCOME F|.
20060816|750231102|RENG|55474|Radial Energy Inc. Common Stoc|.
20060816|75061P102|RAE|268751|RAE SYSTEMS INC|.
20060816|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060816|75130P109|RAME|88699|RAM ENERGY RESOURCES INC COM S|.
20060816|75188R106|RNCH|107299|Rancher Energy Corp. Common St|.
20060816|752182105|RAQC|21961|Rand Logistics, Inc. Common St|.
20060816|752185108|RAND|17181|RAND CAPITAL CORP|.
20060816|75281A109|RRC|22440|RANGE RESOURCES CORP|.
20060816|753400100|RPID|10000|RAPID LINK INCORPORATED|.
20060816|75382A107|RPTN|24439|RAPTOR NETWORKS TECHNOLOGY INC|.
20060816|754055101|RZ|164550|RASER TECHNOLOGIES INC|.
20060816|754212108|RAVN|11094|RAVEN INDUSTRIES INC|.
20060816|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060816|75605L104|RNWK|96289|REALNETWORKS INC|.
20060816|75621X108|RCAA|50588|RECLAMATION CONSULTING AND APP|.
20060816|757479100|REDF|20703|REDIFF.COM INDIA LTD ADS|.
20060816|75845Y106|RLTR|25706|REELTIME RENTALS INC|.
20060816|758750103|RBC|52790|REGAL BELOIT CORPORATION|.
20060816|758847305|RAFI|12023|REGENCY AFFILATE INC-NEW|.
20060816|75884M104|RGBI|121111|REGEN BIOLOGICS INC|.
20060816|758943104|RGUS|68952|REGI US INC|.
20060816|75902E100|RKH|15006|REGIONAL BK HLDRS TST|.
20060816|75961Q101|RMDX|94570|REMOTEMDX INC|.
20060816|75968L105|RLRN|13344|RENAISSANCE LEARNING INC|.
20060816|76009U104|RWY|25519|RENT-WAY INC|.
20060816|76010E107|RFDU|52298|RENT FINDERS USA INC COM STK|.
20060816|760112102|RTK|368643|RENTECH, INC|.
20060816|76028W107|RDYN|11761|REPLIDYNE, INC|.
20060816|760911107|REFR|35911|RESEARCH FRONTIERS INC|.
20060816|760975102|RIMM|161582|RESEARCH IN MOTION LTD|.
20060816|760981100|RSTO|51237|RESTORATION HARDWARE INC|.
20060816|76111T102|RSSYF|29116|RSIN SYSTEMS INC|.
20060816|76128Y102|RVI|10500|RETAIL VENTURES INC. (HOLDING|.
20060816|761557107|IRN|12761|REWARDS NETWORK INC|.
20060816|766714109|RSMI|1899896|RIM SEMICONDUCTOR COMPANY|.
20060816|76687M101|RIN|27142|RINKER GROUP LIMITED ADS (EA R|.
20060816|766909105|RNO|12804|RIO NARCEA GOLD MINES INC (F)|.
20060816|767744105|RBA|14797|RITCHIE BROS.AUCTIONEERS INC|.
20060816|769397100|RVSB|13322|REVERVIEW BANCORP INC|.
20060816|769627100|RIV|10154|RIVERA HOLDINGS CORP|.
20060816|770035202|RNKE|26167|ROANOKE TECHNOLOGY CORP|.
20060816|77313T106|RKTI|73681|ROCKETINFO INC|.
20060816|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060816|775371107|ROH|171407|ROHM AND HASS COMPANY|.
20060816|776382202|RMLX|18964|ROOMLINX INC|.
20060816|778200204|RNGZY|10468|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060816|778296103|ROST|46934|ROSS STORES INC|.
20060816|778669101|ROHI|689269|ROTECH HEALTHCARE INC COM|.
20060816|780097762|RBSPRP|13882|Royal Bank of Scotland Group P|.
20060816|780287108|RGLD|51286|ROYAL GOLD INC|.
20060816|78069M105|RSPG|28058|ROYAL SPRING WATER INC COM SHS|.
20060816|780919106|RYSMF|58925|ROYAL STANDARD MIN INC (F)|.
20060816|781157102|RBCV|17401|RUBINCON VENTURES INC.|.
20060816|781904107|RCCC|79197|RURAL CELLULAR CORP CL-A|.
20060816|782074108|RSHN|185000|RUSHNET INC|.
20060816|783513104|RYAAY|21786|RYANAIR HOLDINGS PLC SPNS ADR|.
20060816|783549108|R|10831|RYDER SYSTEM INC|.
20060816|783764103|RYL|11900|RYLAND GROUP INC|.
20060816|78402X107|DDD|13243|SCOLR PHARMA, INC.|.
20060816|784429102|SLS|11400|SLS INTERNATIONAL INC|.
20060816|78457Q106|SMSE|20596|SMS @CTIVE TECHNOLOGIES CORP|.
20060816|78462F103|SPY|297675|SPDR TR UNIT SER-1|.
20060816|78641M102|SFTV|33072|SAFE TRAVEL CARE INC|.
20060816|78645X104|SFPS|48837|SAFEPAY SOLUTIONS INC COM STK|.
20060816|786578302|SFLK|456510|SAFLINK CORP-NEW|.
20060816|789554102|SGGM|88308|ST GEORGE METALS INC|.
20060816|78955E209|STGIF|21489|ST GENEVIEVE RESOURCES LTD|.
20060816|790148100|JOE|677237|ST.JOE COMPANY(THE)|.
20060816|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060816|795757103|SFP|20183|SALTON INC|.
20060816|799719117|SHQCW|36693|SAND HILL IT SEC ACQUISITION C|.
20060816|800677106|SGMO|57813|SANGAMO BIOSCIENCES INC|.
20060816|802817304|SNTS|113470|SANTARUS INC|.
20060816|803050103|SAOL|10930|Sao Luis Mining, Inc. Common S|.
20060816|803054204|SAP|171482|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060816|803893106|SATC|389864|SATCON TECHNOLOGY CORP|.
20060816|80389T109|SLXI|16065|SATELINX INTERNATIONAL INC|.
20060816|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060816|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060816|804098101|SAY|14472|SATYAM COMPUTER SERVICES LTD|.
20060816|80411D106|DKP|11586|SATURNS GOLDMAN SACHS GRP INC|.
20060816|805147105|ZERO|42296|SAVE THE WORLD AIR INC|.
20060816|805379104|SVYR|26499|SAVOY RESOURCES CORP|.
20060816|806605606|SGPPRM|58571|SHERING PLOUGH CORP MANDATORY|.
20060816|806732103|SCTN|22850|SCHIMATIC TECH INC|.
20060816|806832101|BUNZQ|12800|SCHLOTZSKYS INC|.
20060816|808513105|SCHW|24452|SCHWAB CHARLES CORP|.
20060816|808631105|SIDY|14640|SCIENCE DYNAMICS CORP|.
20060816|811371707|SCRA|303645|SEA CONTAINERS LTD CL-A|.
20060816|81213Y108|SLIF|15361|SEALIFE CORP|.
20060816|81219P101|SLWF|83385|SEAMLESS WI-FI, INC.|.
20060816|812224202|SRCH|38469|SEARCHLIGHT MINERALS CORP NEW|.
20060816|81369Y209|XLV|27469|SELECT SECTOR SPDR FUND-HEALTH|.
20060816|81369Y308|XLP|11963|CONSUMER STAPLES SECTOR SPDR|.
20060816|81369Y407|XLY|50458|SELECT SECTOR SPDR-CONSUMER DI|.
20060816|81369Y506|XLE|197214|ENERGY SECTOR SPDR|.
20060816|81369Y803|XLK|93962|TECHNOLOGY SECTOR SPDR|.
20060816|81372M101|SFNL|22150|SECURED FINANCIAL NETWORK, INC|.
20060816|816074405|SELA|10222|SEITEL INC NEW|.
20060816|81616X103|SCSS|70569|SELECT COMFORT CORP|.
20060816|816636203|SMH|230442|SEMICONDUCTOR HOLDERS TR DEP R|.
20060816|81684P107|DLK|101187|SEMOTUS SOLUTIONS INC|.
20060816|81688A106|SNDN|218534|SendTec, Inc. Common Stock|.
20060816|816909105|SMTL|13531|SEMITOOL INC|.
20060816|81721E107|ARK|120675|SENIOR HIGH INCM PTFL INC|.
20060816|81721M109|SNH|10011|SENIOR HOUSING PROPS TST SBI|.
20060816|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060816|819882200|SHCAY|101377|SHARP CORP ADR (U S)|.
20060816|820013100|SHRP|37912|SHARPER IMAGE CORP|.
20060816|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060816|825791106|SBON|16225|SIBONEY CORP|.
20060816|826315103|SGCP|15500|Sierra Gold Corporation Common|.
20060816|826516106|SWIR|15336|SIERRA WIRELESS INC|.
20060816|82655M107|SIFY|23968|SIFY LTD SPONS ADR|.
20060816|826698201|SGLS|100116|SIGNATURE LEISURE, INC. NEW|.
20060816|827056102|SGID|276053|SILICON GRAPHICS INC|.
20060816|827084864|SPIL|11324|SILICONWARE PRECISON IND ADS|.
20060816|827692104|SDRG|43677|SILVER DRAGON RESOURCES INC.|.
20060816|827906207|SLGLF|441885|SILVERADO GOLD MINES LTD|.
20060816|82823L106|SSRI|14809|SILVER STANDARD RES INC (F)|.
20060816|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060816|828599100|SIMC|49953|SIMCLAR INC|.
20060816|829073105|SSD|10156|SIMPSON MANUFACTURING CO INC|.
20060816|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060816|829669100|RNAI|32973|SIRNA THERAPEUTICS INC|.
20060816|82966T106|SMDI|38790|SIRENZA MICRODEVICES INC|.
20060816|82966U103|SIRI|306394|SIRIUS SATELLITE RADIO INC|.
20060816|82967C102|SIRC|16325|SIRICOMM INC|.
20060816|82967G103|SRTTF|13000|SIRIT INC|.
20060816|82980W101|SYTE|25183|SITESTAR CORPORATION|.
20060816|83001P109|SIX|299382|SIX FLAGS INC|.
20060816|830704102|SKZW|11107|SKINZWRAPS INC COM STK|.
20060816|83082J105|SKRM|26435|Skreem Entertainment Corp. Com|.
20060816|83083F102|SKPI|11040|SKY PETROLEUM, INC.|.
20060816|831685102|SMKG|27580|SMART CARD MARKETING SYSTEMS I|.
20060816|831698105|SMVD|174984|SMARTVIDEO TECHNOLOGIES INC|.
20060816|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060816|83169V104|SMGY|15170|SMART ENERGY SOLUTIONS|.
20060816|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060816|831913108|SMTR|18760|SMARTIRE SYSTEMS INC|.
20060816|832449102|SMTB|25044|SMITHTOWN BANCORP INC|.
20060816|832682207|SMTX|25613|SMTC CORPORATION NEW|.
20060816|83303V101|SNPD|20625|SNAP 'N' SOLD CORP|.
20060816|83306M108|SNFX|22382|SNIFFEX INC|.
20060816|83403K104|STTC|23347|SOFTNET TECHNOLOGY CORP|.
20060816|83414T102|SLND|104058|Solar Night Industries, Inc. C|.
20060816|83415A201|SLRE|85472|SOLAR ENERGY LTD - NEW|.
20060816|834182107|SLR|10462|SOLECTRON CORP|.
20060816|83420X105|SLXA|44109|SOLEXA, INC|.
20060816|83422R106|XPL|37677|SOLITARIO RESOURCES CORP|.
20060816|83426W101|SOLM|289602|SOLOMON TECHNOLOGIES INC|.
20060816|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060816|835448101|SONX|27420|SONEX RESEARCH INC|.
20060816|835451105|SONC|19608|SONIC CORP|.
20060816|835460106|SNIC|33339|SONIC SOLUTIONS|.
20060816|83568V101|SNRN|17279|SONORAN ENERGY INC|.
20060816|835898107|BID|14300|SOTHEBY'S COM|.
20060816|83614R104|SDRT|41029|SOURCE DIRECT HOLDINGS INC|.
20060816|84055V109|STXX|14743|SOUTH TEXAS OIL CO|.
20060816|84265V105|PCU|84165|SOUTHERN COPPER CORPORATION CO|.
20060816|84470P109|SBSI|41576|SOUTHSIDE BANCSHARES INC|.
20060816|84479V107|SWCC|151049|SOUTHWEST CASINO CORP|.
20060816|845331107|SWWC|20139|SOUTHWEST WATER CO|.
20060816|845633304|SWNM|90400|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060816|846241107|SPDV|14658|SPACEDEV INC|.
20060816|84649R101|SPSN|11775|SPANSION INC CL A|.
20060816|846513208|LOV|12300|SPARK NETWORKS PLC ADS|.
20060816|84657R209|SRCO|87291|SPARTA COMMERCIAL SERVICES, IN|.
20060816|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060816|847248101|HDTV|226513|SPATIALIGHT INC|.
20060816|84725L101|SPAZ|21916|SPATIALIZER AUDIO LABS INC|.
20060816|84762L105|SPC|34670|SPECTRUM BRANDS, INC.|.
20060816|84763A108|SPPI|42330|SPECTRUM PARMACEUTICALS INC|.
20060816|847805108|SPZN|41097|SPEIZMAN INDUSTRIES INC|.
20060816|84856M209|SPM|85562|SPIRENT COMMUNICATIONS PLC ADS|.
20060816|84915Q100|SPZI|234218|SPOOZ INC|.
20060816|85256P106|STAK|59223|STAKTEK HOLDINGS INC|.
20060816|85517P101|STSI|11709|STAR SCIENTIFIC INC|.
20060816|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060816|855244109|SBUX|18379|STARBUCKS CORPORATION|.
20060816|857689103|STN|41005|STATION CASINOS INC|.
20060816|85771T104|STTS|11859|STATS CHIPPAC LTD ADR|.
20060816|85857B100|SCLL|11814|Stem Cell Innovations, Inc. Co|.
20060816|85857R105|STEM|13497|STEMCELLS INC|.
20060816|85916J102|STXS|32623|STEREOTAXIS, INC|.
20060816|85916T100|SCFZF|597100|STERLING CENTRECORP INC|.
20060816|860630102|SF|14268|STIFEL FINANCIAL CORP|.
20060816|861012102|STM|54884|STMICROELECTRONICS N.V.|.
20060816|861575108|SCDE|335600|STONE ARCADE ACQUISITION CORP.|.
20060816|861575116|SCDEW|25330|STONE ARCADE ACQUISITION CORP.|.
20060816|861837102|STG|24000|STONEPATH GROUP INC|.
20060816|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060816|862168101|SCU|18800|STORM CAT ENERGY CORPORATION|.
20060816|86267N205|SPRL|57328|STRAT PETROLEUM LTD NEW|.
20060816|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060816|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060816|86270C105|SOIGF|129008|STRATA OIL & GAS, INC.|.
20060816|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060816|86279V104|SGYI|203107|STRATEGY INTERNATIONAL INSURAN|.
20060816|862924107|FUEL|21291|STREICHER MOBILE FUELING INC|.
20060816|863170304|SSVG|47860|STRATUS SERVICES GROUP INC NEW|.
20060816|863308102|FEU|172467|STREETTRACKS DOW JONES STOXX 5|.
20060816|86330E554|KRE|24932|STREETTRACKS SER TR KBW REGION|.
20060816|86330E620|XOP|16001|STREETTRACKS SER TR SPDR OIL &|.
20060816|86330E737|XSD|16795|STREETTRACKS SER TR SPDR SEMIC|.
20060816|86330E760|SDY|35730|STREETTRACKS SPDR DIVIDEND ETF|.
20060816|86332V109|SKFT|10080|STRIKEFORCE TECHNOLOGIES INC|.
20060816|86427Q106|SUUB|27147|Sub-Urban Brands, Inc. Common|.
20060816|86428P107|SBJX|10000|SUBJEX CORP|.
20060816|865378103|SUF|345761|SULPHCO INC|.
20060816|86563W107|ISUM|45223|SUMMEDIA.COM INC|.
20060816|866264203|SSBI|58451|SUMMIT STATE BANK COM STK|.
20060816|86672D107|SETHF|12720|SUN ENTERTAINMENT HLDG CORP(F)|.
20060816|86688Q100|SVN|58483|SUN-TIMES MEDIA GROUP INC.|.
20060816|867328502|SNSS|31467|SUNESIS PHARMACEUTICALS, INC.|.
20060816|867472300|SNYL|25246|SUNNYLIFE GLOBAL, INC. NEW|.
20060816|86769A206|SSBN|14146|SUNSET BRANDS, INC. NEW|.
20060816|8676EP108|STKL|80996|SUNOPTA INC|.
20060816|867931305|SCON|11024|SUPERCONDUCTOR TECHS INC|.
20060816|868059106|SUPG|16036|SUPERGEN INC|.
20060816|86806M106|SUPR|32219|SUPERIOR BANCORP COM STK|.
20060816|868168105|SUP|128862|SUPERIOR INDUSTRIES INTL INC|.
20060816|868582107|SUPW|13347|SUPERWIRE INC|.
20060816|86866R102|SURE|111334|SUREBEAM CORPORATION|.
20060816|86866W101|SSTY|416888|SURE TRACE SECURITY CORP|.
20060816|86880T100|SRGG|75563|SURGE GLOBAL ENERGY, INC.|.
20060816|868873100|SRDX|36105|SURMODICS INC|.
20060816|868905100|SURBF|84300|SUR AMERICAN GOLD CORP (F)|.
20060816|870875101|SWZ|15506|SWISS HELVETIA FUND INC|.
20060816|87089C104|SWME|48262|SWISS MEDICA INC|.
20060816|871562203|SYGR|78129|SYNAGRO TECHNOLOGIES INC|.
20060816|87159V206|SYGG|318916|SYNERGETIC TECH NEW|.
20060816|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060816|87162H103|SYNT|11516|SYNTEL INC|.
20060816|87162Q103|SYBD|44721|SYNTHETIC BLOOD INTL INC|.
20060816|871630109|SYNM|37803|SYNTROLEUM CORP.|.
20060816|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060816|87163L103|BRLC|47475|SYNTAX-BRILLIAN CORPORATION|.
20060816|872012109|SEVI|1236265|SYSTEMS EVOLUTION INC|.
20060816|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060816|873061105|TVCE|30000|TVC TELECOM INC|.
20060816|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060816|874050107|TJSS|19569|Taj Systems, Inc. Common Stock|.
20060816|87424N104|TLEO|15423|TALEO CORPORATION CL A|.
20060816|87538X105|TLF|20190|TANDY LEATHER FACTORY, INC|.
20060816|87600P204|TAOL|186147|TAO Minerals Ltd. New Common S|.
20060816|87600U104|TRE|72777|TANZANIAN ROYALTY EXPLORATION,|.
20060816|8761EP108|TEMFF|11333|TARGET EXPLORATION & MINING CO|.
20060816|876289109|TAGS|42887|TARRANT APPAREL GROUP|.
20060816|876511106|TGB|360416|TASEKO MINES LTD|.
20060816|87651B104|TASR|180717|TASER INTERNATIONAL INC|.
20060816|87652D109|TKER|20000|TASKER CAPITAL CORPORATION|.
20060816|876568502|TTM|12076|TATA MOTORS LIMITED ADS|.
20060816|878249101|TCHL|95774|TECH LABORATORIES INC|.
20060816|878314103|TCLT|18080|TECHALT, INC.|.
20060816|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060816|878895200|TECUA|47066|TECUMSEH PRODUCTS CO CL-A|.
20060816|879008209|TGALD|31927|TEGAL CORP NEW|.
20060816|87929A102|TSP|28680|TELECOMUNICACOED DE SAO PAULO|.
20060816|879403780|TMX|86821|TELEFONOS DE MEX ADR(REP 20-L)|.
20060816|879422103|TGRPQ|10000|TELEGROUP INC|.
20060816|87946Q106|TLPE|11280|TELEPLUS ENTERPRISES INC|.
20060816|87959M109|TELK|17755|TELIK, INC|.
20060816|879604106|TKO|401386|TELKONET INC|.
20060816|87973J108|TZMT|34240|TELZUIT MEDICAL TECHNOLOGIES,|.
20060816|879920106|TMBAF|10000|TEMBEC INC|.
20060816|88018T101|TDF|38225|TEMPLETON DRAGON FD INC|.
20060816|88023U101|TPX|330256|TEMPUR-PEDIC INTERANTIONAL INC|.
20060816|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060816|88033G100|THC|49646|TENET HEALTHCARE CORPORATION|.
20060816|88033R205|TGC|80494|TENGASCO,INC|.
20060816|88077B108|TRBM|25605|TERABEAM INC|.
20060816|88077T109|TERA|52788|TERAFORCE TECHNOLOGY CORP|.
20060816|88078L105|TRCA|103312|TERCICA INC|.
20060816|88078Q203|TERX|50338|TERAX ENERGY, INC. NEW|.
20060816|88101E110|TNVAW|68550|TERRA NOVA ACQUISITION CORP WT|.
20060816|88101U205|TVEN|23400|Terrace Ventures Inc. Common S|.
20060816|881448203|TWW|165933|TERREMARK WORLDWIDE, INC|.
20060816|881609101|TSO|87005|TESORO CORPORATION|.
20060816|881624209|TEVA|191683|TEVA PHARMACEUTCL INDS ADR|.
20060816|882508104|TXN|34130|TEXAS INSTRUMENTS|.
20060816|882673106|TRBS|16500|TEXAS REGIONAL BNCSHS VOTG-A|.
20060816|88321X104|TXXN|19005|TEXXON, INC.|.
20060816|88335R101|TGLO|76613|THEGLOBE.COM INC|.
20060816|88338C200|TXEG|53294|THEATER XTREME ENTERTAINMENT G|.
20060816|88360H101|TTRIF|79223|THERMO TECH TECHNOLOGIES INC|.
20060816|883906406|TMEN|10035|THERMOENERGY CORP|.
20060816|88409N101|THK|89910|THINK PARTNERSHIP INC.|.
20060816|885160101|THO|67440|THOR INDUSTRIES INC|.
20060816|88553W204|THDOQ|124090|3DO COMPANY (THE) NEW|.
20060816|88554D205|TDSC|12579|3 D SYSTEMS CORP NEW|.
20060816|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060816|88579F102|TDCP|33647|3DICON CORPORATION|.
20060816|885807107|THLD|106405|THRESHOLD PHARMACEUTICALS, INC|.
20060816|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060816|88650T104|TBV|10408|TIENS BIOTECH GROUP|.
20060816|88706M103|THI|1041205|TIM HORTONS INC COM|.
20060816|88706P106|TSU|21226|TIM PARTICIPACOES S.A. ADS (EA|.
20060816|887317105|TWX|281988|TIME WARNER INC.|.
20060816|887319101|TWTC|11096|TIME WARNER TELECOM INC|.
20060816|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060816|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060816|88825M109|TSSR|44267|TISSERA INC|.
20060816|88830M102|TWI|12746|TITAN INTL (ILLINOIS)INC.|.
20060816|888313103|TNOG|188989|TITAN OIL & GAS, INC.|.
20060816|888706108|TIVO|69500|TIVO INC|.
20060816|888733102|TIXC|41853|TIX CORPORATION|.
20060816|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060816|889728200|TOMO|131894|TOM ONLINE INC SPONS ADR (CAYM|.
20060816|890308109|TNGL|19540|TONOGOLD RESOURCES INC|.
20060816|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060816|89108P108|TOGI|65939|TORNADO GOLD INTERNATIONAL COR|.
20060816|89141B108|TREN|13750|TORRENT ENERGY CORP|.
20060816|891479107|TOVC|22910|TORVEC INC|.
20060816|89147L100|TYG|12127|TORTOISE ENERGY INFRASTRUCTURE|.
20060816|89150G105|TIDC|31473|TOTAL IDENTITY CORPORATION|.
20060816|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060816|891707101|TWRAQ|205077|TOWER AUTOMOTIVE INC|.
20060816|892354101|TCGD|99461|TRACEGUARD TECHNOLOGIES, INC.|.
20060816|89235C103|TPWR|44869|TRACKPOWER INC|.
20060816|89352U100|TNSX|38880|TRANSAX INTL LTD|.
20060816|89353D107|TRP|11081|TRANSCANADA CORPORATION(HOLDIN|.
20060816|89376N108|TMY|147037|TRANSMERIDIAN EXPLORATION INC|.
20060816|89376R109|TMTA|350300|TRANSMETA CORPORATION|.
20060816|893870204|TGS|26400|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060816|894065101|TXCC|53452|TRANSWITCH CORP|.
20060816|894087105|TWOG|37988|TRANSWORLD OIL & GAS LTD|.
20060816|89486R106|TRDM|13100|TREND MINING CO|.
20060816|89530U105|TLHO|49241|TRESTLE HLDGS INC|.
20060816|89531P105|TWP|14610|TREX CO INC|.
20060816|89532A107|TYRIA|509807|TREY RES INC CL A|.
20060816|895578102|TRIS|61096|TRI-S SECURITY CORP|.
20060816|895735108|TIV|149492|TRI-VALLEY CORP|.
20060816|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060816|89608P103|TCLL|14086|TRICELL INC|.
20060816|89622C104|TMXO|15043|TRIMAX CORPORATION|.
20060816|896259108|TMED|11930|TRIMEDYNE INC|.
20060816|896502101|TRGC|17394|TRINITY ENERGY RES INC|.
20060816|89668P209|TRIN|15288|TRINSIC INC|.
20060816|89672P104|TRPH|996502|TRIPATH TECHNOLOGY INC|.
20060816|89707M100|TPBV|42045|TROPICAL BEVERAGE INC|.
20060816|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060816|897839106|TUIJF|54125|TRUE ENERGY TRUST TR UT (CANAD|.
20060816|89784N104|TRLG|267309|TRUE RELIGION APPAREL INC|.
20060816|897867107|TPCRF|25009|TRUE STAR PETROLEUM CORP|.
20060816|898349105|TRST|41041|TRUSTCO BK CORP N Y|.
20060816|898404108|TSY|42975|TRUSTREET PPTYS INC COM|.
20060816|898561105|TUBM|102889|Tube Media Corp. (The) Common|.
20060816|899035505|TUES|11313|TUESDAY MORNING CORPORATION|.
20060816|899905103|TRBD|16772|TURBODYNE TECHNOLOGIES INC (F)|.
20060816|900006206|OVEN|81697|TURBOCHEF TECHNOLOGIES, INC (N|.
20060816|900010109|TSTA|19662|TURBOSONICS TECHNOLOGY INC|.
20060816|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060816|900382102|TVOG|10661|TURNER VALLEY OIL & GAS INC|.
20060816|900433103|TQDC|12000|Turquoise Development Company|.
20060816|901103101|TUTS|58691|TUT SYSTEMS INC|.
20060816|902165109|TYHJF|15095|TYHEE DEVELOPMENT CORP|.
20060816|90263T109|UCRLF|15500|UC RESOURCES LTD|.
20060816|902952100|GROW|35010|US GLOBAL INVESTORS INC CL-A|.
20060816|902988104|BUGS|346975|U.S. MICROBICS INC|.
20060816|903213106|UQM|21136|UQM TECHNOLOGIES INC|.
20060816|903325207|UBDE|55149|U.S. BIO DEFENSE, INC NEW|.
20060816|903328201|USCA|11108|U.S. CANADIAN MINERALS, INC. N|.
20060816|90333H101|USIH|14116|USI HOLDINGS CORP|.
20060816|90335C100|USHS|10524|US HOME SYSTEMS INC|.
20060816|90338S102|UGTH|210851|U.S. GEOTHERMAL INC|.
20060816|903396109|UEYCF|1025400|U.T.S. ENERGY CORP|.
20060816|903418101|USTA|10000|US STARCOM INC|.
20060816|90342S106|USEI|162396|US Energy Initiatives Corporat|.
20060816|903899102|ULBI|12855|ULTRALIFE BATTERIES INC|.
20060816|904027109|USTP|31185|ULTRASTRIP SYSTEMS INC|.
20060816|904311107|UARM|10754|UNDER ARMOUR INC CL A|.
20060816|904323102|UGSI|18037|UNERGROUND SOLUTIONS INC.|.
20060816|904661600|UCPI|347903|UNICORP INC NEW|.
20060816|904669108|UDGI|16225|UNIDIGITAL INC|.
20060816|904688108|USERY|14070|UNIFIED ENERGY SYS RUSSIA ADR|.
20060816|90914R106|UPHD|15454|UNIPHYD CORP|.
20060816|909163107|UTCIQ|25000|UNIROYAL TECHNOLOGY CORP|.
20060816|910852201|UMCI|21900|UNITED MEDICORP INC|.
20060816|910873207|UMC|278603|UNITED MICROELECTRONICS CORP|.
20060816|911459105|USBI|17985|UNITED SECURITY BANCSHARES INC|.
20060816|911460103|UBFO|11653|UNITED SECURITY BANCSHARES|.
20060816|912023207|USGL|19345|U S GOLD CORP|.
20060816|91232N108|USO|40049|UNITED STATES OIL FUND, LP|.
20060816|91239R102|USPR|69350|U S PRECIOUS METALS INC|.
20060816|912909108|X|39851|UNITED STATES STEEL CP|.
20060816|913456109|UVV|18700|UNIVERSAL CORP (HOLDING CO)|.
20060816|91347P105|PANL|76029|UNIVERSAL DISPLAY CORP|.
20060816|91349P103|USXP|16634537|UNIVERSAL EXPRESS INC|.
20060816|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060816|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060816|91379U105|UPDA|41275|UNIVERSAL PROPERTY DEVELOPMENT|.
20060816|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060816|91531B102|UPHN|14539|Uphonia, Inc. Common Stock|.
20060816|91688T104|URZ|69610|URANEZ ENERGY CORP|.
20060816|916896103|URME|10205|URANIUM ENERGY CORP|.
20060816|916901507|URRE|168396|Uranium Resources, Inc. New Co|.
20060816|91703W108|UAEYF|12400|Urasia Energy Ltd Common Share|.
20060816|917068207|URBT|23916|URBAN TELEVISION NETWORK CORP|.
20060816|91759P106|UTK|27914|UTEK CORPORATION|.
20060816|918076100|UTSI|81125|UTSARCOM INC|.
20060816|91818T107|UWNK|10518|UWINK INC|.
20060816|91819B105|LNUX|82465|VA SOFTWARE CORP|.
20060816|918275108|VMTF|15328|VMT SCIENTIFIC INC|.
20060816|91828N108|VPFV|13047|VOIP 5000, Inc. Common Stock|.
20060816|91879Q109|MTN|35253|VAIL RESORTS INC|.
20060816|91888T201|VACM|21529|VALCOM INC|.
20060816|918914102|VLNC|29465|VALENCE TECHNOLOGY INC|.
20060816|91913E302|VLTS|75022|VALENTIS INC|.
20060816|920929106|VGM|13729|VAN KAMP CAP TST INVT GRD MNI|.
20060816|920955101|VBF|10160|VAN KAMPEN CAPITAL BD FD|.
20060816|920961109|VVR|46990|VAN KP CP SR INCM TST|.
20060816|921020103|VDM|13685|VAN DER MOOLEN HOLDING N.V.|.
20060816|922042874|VGK|265988|VANGUARD EUROPEAN ETF|.
20060816|92204A207|VDC|300131|VANGUARD CONSUMER STAPLES ETF|.
20060816|92204A306|VDE|12055|VANGUARD ENERGY ETF|.
20060816|92204A504|VHT|152479|VANGUARD HEALTH CARE ETF|.
20060816|92204A876|VPU|24094|VANGUARD UTILITIES ETF|.
20060816|92232F103|VSGN|1007425|VASOGEN INC.|.
20060816|92232R107|VAPH|14464|VASO ACTIVE PHARM INC CL A|.
20060816|92240M108|VGR|26740|VECTOR GROUP LTD|.
20060816|922554100|VNAA|30598|VEIN ASSOCIATES OF AMERICA, IN|.
20060816|92257T608|VEXP|201667|VELOCITY EXPRESS CORP NEW|.
20060816|92261Q202|VNX|28945|VENDINGDATA CORP|.
20060816|922908553|VNQ|15909|VANGUARD REIT ETF|.
20060816|922908595|VBK|62191|VANGUARD SMALL-CAP GROWTH ETF|.
20060816|922908637|VV|30098|VANGUARD LARGE-CAP ETF|.
20060816|922908769|VTI|24121|VANGUARD TOTAL STOCK MARKET ET|.
20060816|923275101|VENSQ|13589|VENTURE STORES INC|.
20060816|92336G106|VSE|340553|VERASUN ENERGY CORPORATION COM|.
20060816|92336V103|VTHC|24476|VERDANT TECHNOLOGY CORPORATION|.
20060816|923428106|VRDE|71256|VERIDIEN CORP|.
20060816|92342Y109|PAY|22172|VERIFONE HOLDINGS INC.|.
20060816|92343E102|VRSN|69495|VERISIGN INC|.
20060816|92343V104|VZ|25451|VERIZON COMMUNICATIONS|.
20060816|925317208|VRSO|25183|VERSO TECHNOLOGIES INC|.
20060816|92531V106|VVVFF|25000|VERSATILE SYSTEMS INC (CANADA)|.
20060816|92532L305|VERT|31313|VERTICALNET INC NEW COM STK|.
20060816|925391104|VTAI|72163|VESTA INSURANCE GROUP INC|.
20060816|92554W106|VSPC|15000|VIASPACE INC.|.
20060816|925903106|VICI|16547|VICTOR INDS INC (IDAHO)|.
20060816|925912107|VNWI|12315|VIA NET.WORKS INC|.
20060816|92629F104|VTSRF|10000|VICTORIA RESOURCE CORP(F)|.
20060816|92659G600|VSL|10705|VIDESH SANCHAR ADS ( 2ORD)|.
20060816|926706102|VYST|53985|VIEW SYSTEMS INC|.
20060816|92672P108|VWPT|24581|VIEWPOINT CORPORATION|.
20060816|92675K205|VISG|651480|VIISAGE TECHNOLOGY INC NEW|.
20060816|92685Q101|VKSY|27662|VIKING SYSTEMS INC.|.
20060816|927624106|VION|108568|VION PHARMACEUTICALS INC|.
20060816|92762R105|VPER|61898|VIPER NETWORKS INC.|.
20060816|92764R103|VRAL|35120|VIRAL GENETICS INC DEL|.
20060816|927926204|VGZ|18051|VISTA GOLD CORP (NEW)|.
20060816|928242205|VPRO|26634|VIROPRO INC NEW|.
20060816|928269109|VSCP|75362|VIRTUALSCOPICS INC|.
20060816|92827Y103|VMHIF|83397|Virtual Media Holdings Inc. Or|.
20060816|92839U107|VC|19000|VISTEON CORPORATION|.
20060816|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060816|92847T209|VSTH|178253|VitalStream Holdings, Inc. New|.
20060816|92848N102|VITS|28466|VITASTI INC|.
20060816|928497106|VTSS|1058415|VITESSE SEMICONDUCTOR CORP|.
20060816|928502301|VTO|24404|VITRO SOCIEDAD ANONIMA ADS|.
20060816|928551100|VVUS|136515|VIVUS INC|.
20060816|92855S101|VIV|49471|VIVO PARTICIPACOES S A SPONS A|.
20060816|92857W209|VOD|568562|VODAFONE GROUP PLC (REPTSG 10|.
20060816|928628106|VOII|48536|VOIP INC|.
20060816|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060816|928703107|VOL|222452|VOLT INFORMATION SCIENCES INC|.
20060816|928708106|VLTR|25028|VOLTERRA SEMCONDUCTOR CORP|.
20060816|92886T201|VG|424848|VONAGE HOLDINGS CORP|.
20060816|928972108|WILIF|55931|WI-LAN INC|.
20060816|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060816|92909L102|VBTC|11703|VUBOTICS INC.|.
20060816|92923C104|WCI|506025|WCI COMMUNITIES INC.|.
20060816|929367100|WWNG|225483|WW ENERGY INC|.
20060816|929903102|WB|13453|WACHOVIA CORP 2ND NEW|.
20060816|931142103|WMT|12030|WAL-MART STORES INC|.
20060816|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060816|934902107|WNMI|658754|WARNING  MGMT SVCS|.
20060816|93564A100|WRES|59356|WARREN RESOURCES INC|.
20060816|936258102|WARR|19886|Warrior Energy Service Corpora|.
20060816|940907108|WTER|38078|WATER CHEF INC|.
20060816|941075202|WSII|47887|WASTE SERVICES, INC NEW|.
20060816|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060816|94353M107|WEESF|18076|WAVEFRONT ENERGY & ENVMT SVC I|.
20060816|94770V102|WBMD|46235|WEBMD HEALTH CORP CL A|.
20060816|94845E101|WBTO|45490|Web2 Corp. Common Stock|.
20060816|94946T106|WCG|19642|WELLCARE HEALTH PLANS, INC|.
20060816|949702104|WLM|20293|WELLMAN INC|.
20060816|949746101|WFC|40799|WELLS FARGO & CO(NEW)|.
20060816|94979D200|GWF|45978|WELLS FARGO CAP VIII 5.625% TS|.
20060816|950670307|WNRC|10000|WENR CORP NEW|.
20060816|950678201|WNWG|22256|WENTWORTH ENERGY INC NEW|.
20060816|95123P106|WTBA|27190|WEST BANCORPORATION|.
20060816|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060816|953170107|WHDCF|41500|WEST HAWK DEV CORP|.
20060816|954235107|WMAR|220016|WEST MARINE INC|.
20060816|95766R104|WIW|11555|WESTERN ASSET/CLAYMORE US TRSY|.
20060816|957860109|WXJXF|50544|WERSTERN CANADIAN COAL CORP|.
20060816|95828P104|WGDF|20035|WESTERN GOLDFIELDS INC IDAHO|.
20060816|959221102|WPEC|18123|WESTERN PWR&EQUIPMENT CORP|.
20060816|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060816|960413102|WLK|25929|WESTLAKE CHEMICAL CORPORATION|.
20060816|960568103|WSTN|32696|WESTLIN CORP|.
20060816|96328T109|WFYW|188597|WHERIFY WIRELESS, INC.|.
20060816|96684T107|WYDY|26443|WHO'S YOUR DADDY, INC|.
20060816|96808B107|OATS|20358|WILD OATS MARKETS INC|.
20060816|968102103|WLDVF|19594|Wildcat Silver Corporation Ord|.
20060816|969199108|WG|38444|WILLBROS GROUP INC.|.
20060816|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060816|97186T108|WIBC|31958|WILSHIRE BANCORP INC|.
20060816|972463103|WLSN|14983|WILSONS LEATHER EXPERTS INC|.
20060816|973812100|WEGI|113388|WINDSWEPT ENVIRONMNTL SYS INC|.
20060816|973828205|WNCP|61310250|WINECO PRODUCTIONS INC NEW|.
20060816|974255408|WMTG|217067|WINMAX TRADING GROUP INC-NEW|.
20060816|974280109|WNDXQ|1075170|WINN-DIXIE STORES INC|.
20060816|974637100|WGO|44082|WINNEBAGO INDS INC|.
20060816|975012105|WNBD|11741|Winning Brands Corporation Com|.
20060816|976391102|FUR|22155|WINTHROP REALTY TRUST|.
20060816|97651M109|WIT|68865|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060816|97652L100|XWG|15400|WIRELESS XCESSORIES GR INC|.
20060816|97653A103|WFII|331239|WIRELESS FACILITIES INC|.
20060816|97654P109|WRMA|81277|WIREMEDIA INC|.
20060816|97717P104|WSDT|17100|WISDOMTREE INVESTMENTS, INC.|.
20060816|97717W307|DLN|11046|WISDOMTREE TR LARGECAP DIVID F|.
20060816|977427103|WITM|131081|WITS BASIN PRECIOUS MINERALS I|.
20060816|978093102|WLV|181300|WOLVERINE TUBE INC|.
20060816|980905202|WHRT|227348|WORLD HEART CORPORATION (CANAD|.
20060816|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060816|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060816|981517105|WDWT|54536|WORLD WASTE TECH INC|.
20060816|98152C202|WVNTF|65100|WORLD VENTURES INC NEW|.
20060816|98155N106|WWAT|28010|WORLDWATER & POWER CORP|.
20060816|98156L307|WGAT|35757|WORLDGATE COMMUNICATIONS|.
20060816|98156R205|WBDC|13194|WORLDBID CORPORATION NEW|.
20060816|981579105|WRSP|15275|WORLDSPACE, INC.|.
20060816|98211W108|WPTE|40091|WPT ENTERPRISES INC|.
20060816|982526105|WWY|15958|WRIGLEY WILLIAM JR|.
20060816|98310W108|WYN|33064|WYNDHAM WORLDWIDE CORP COM|.
20060816|983674102|XAIN|25764|XA, INC.|.
20060816|98371P109|XCHC|42580|THE X-CHANGE CORP|.
20060816|983857103|XRIT|18445|X-RITE INC|.
20060816|98385L102|XSNX|65655|XSUNX INC|.
20060816|983895301|XKEM|92931|XECHEM INTL INC NEW|.
20060816|98389V106|XLPI|1720406|XCELPLUS INTL INC|.
20060816|98410V109|XNOM|15000|XENOMICS INC.|.
20060816|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060816|984149104|XYBRQ|634304|XYBERNAUT CORP|.
20060816|98415K207|XSBV|44004|XSTREAM BEVERAGE NETWORK INC|.
20060816|98416F108|XPNG|23980|XPENTION GENETICS|.
20060816|98417K106|XOHO|27392|XO Holdings, Inc. Common Stock|.
20060816|98420A103|XNL|531121|XETHANOL CORP|.
20060816|984238105|YMI|50541|YM BIOSCIENCES INC|.
20060816|984332106|YHOO|78146|YAHOO INC|.
20060816|987824109|YPNT|12524|YP CORP|.
20060816|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060816|988924106|ZTM|34106|Z-TRIM HOLDINGS, INC|.
20060816|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060816|98950P108|ZHNE|97122|ZHONE TECH INC NEW|.
20060816|989513205|ZILA|11052|ZILA INC|.
20060816|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060816|98973P101|ZIOP|29582|ZIOPHARM ONCOLOGY, INC.|.
20060816|98974P100|ZIXI|880083|ZIX CORPORATION|.
20060816|98974V107|ZIPR|12357|ZIP REALTY, INC|.
20060816|98975W104|ZOLT|714347|ZOLTEK COMPANIES INC|.
20060816|G0129K104|AYR|66477|AIRCASTLE LIMITED COM|.
20060816|G0219G203|AWH|44919|ALLIED WORLD ASSURANCE COMPANY|.
20060816|G04074103|SIL|10869|APEX SILVER MINES LTD(ORD)|.
20060816|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060816|G16962105|BG|51307|BUNGE LIMITED|.
20060816|G17580104|CLKTF|52775|CALCITECH LTD|.
20060816|G21082105|CYD|115062|CHINA YUCHAI INTL LTD|.
20060816|G2110U109|CHNR|14142|CHINA NATURAL RESOURCES, INC|.
20060816|G31611109|XLACF|76802|XCELERA INC|.
20060816|G3192Y100|EPMCF|233560|EUROPEAN MINERALS CORP (BRITIS|.
20060816|G36738105|FDP|13119|FRESH DEL MONTE PRODUCE(ORD)|.
20060816|G3682E127|FRO|282633|FRONTLINE LTD|.
20060816|G37260109|GRMN|35364|GARMIN LTD|.
20060816|G38529106|GTGOF|22740|GETGO INC|.
20060816|G3921A175|GLBC|16662|GLOBAL CROSSING LTD NEW (BERMU|.
20060816|G4933P101|IPCR|40626|IPC HOLDING LIMITED|.
20060816|G49398103|IRIDQ|20768|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060816|G5299G106|VLCCF|70158|KNIGHTSBRIDGE TANKERS LTD|.
20060816|G55312105|JADE|38109|LJ INTL INC|.
20060816|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060816|G5876H105|MRVL|120320|MARVELL TECH GROUP LTD|.
20060816|G6359F103|NBR|160579|NABORS INDS LTD (NEW) BERMUDA|.
20060816|G65773106|NAT|182331|NORDIC AMERICAN TANKER SHPG LT|.
20060816|G67828106|SEED|20947|ORIGIN AGRITECH LIMITED|.
20060816|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060816|G7303A109|XING|216128|QIAO XING UNIV TELEPHONE INC|.
20060816|G73537105|SCTPRA|17900|SCOTTISH RE GROUP LTD HYBRID C|.
20060816|G73537410|SCT|589543|SCOTTISH RE GROUP LIMITED|.
20060816|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060816|G7945J104|STX|23738|SEAGATE TECHNOLOGY|.
20060816|G8018D107|SCA|98080|SECURITY CAPITAL ASSURANCE LTD|.
20060816|G80637104|SHA|79500|SHANGHAI CENTURY ACQUISTION CO|.
20060816|G80637112|SHAWS|117550|SHANGHAI CENTURY ACQUISTION CO|.
20060816|G81365101|SSTR|27462|SILVERSTAR HOLDINGS LTD|.
20060816|G81477104|SINA|95808|SINA CORPORATION|.
20060816|G84384109|CTDC|102035|CHINA TECHNOLOGY DEVELOPMENT G|.
20060816|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060816|G9456A100|GLNG|16660|GOLAR LNG LTD (BERMUDA)|.
20060816|G95089101|WFT|13584|WEATHERFORD INTL LTD (BERMUDA)|.
20060816|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060816|H89231338|UBS|121311|USB AG (NEW)|.
20060816|M0861T100|ALVR|15292|ALVARION LTD|.
20060816|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060816|M15342104|AUDC|13273|AUDIOCODES LTD|.
20060816|M20157109|BPHX|171624|BLUEPHOENIX SOLUTIONS LTD|.
20060816|M22465104|CHKP|26224|CHECK POINT SOFTWR TECHNLS LTD|.
20060816|M25596103|CTCH|63444|COMMTOUCH SOFTWARE LTD|.
20060816|M29925100|ECTX|54410|ECTEL LTD|.
20060816|M40990109|ESIME|11091|E-SIM LTD|.
20060816|M52020100|GIVN|13665|GIVEN IMAGING LTD|.
20060816|M5296L135|HCTL|55729|HEALTHCARE TECHNOLOGS LTD|.
20060816|M6778Q105|LUME|23742|LUMENIS LTD|.
20060816|M75165106|NURMF|57985|NUR MACROPRINTERS LTD ORD SHS|.
20060816|M7531S206|ORCT|28899|ORCKIT COMMUNICATIONS LTD (NEW|.
20060816|M84116108|SILC|16100|SILICOM LTD|.
20060816|M8708Y109|SPCBF|10461|SUPERCOM LTD (ISRAEL)|.
20060816|M8737E108|TARO|129532|TARO PHARMACEUTICAL INDS LTD|.
20060816|M8744A107|TNOLF|29750|TECHNOPRISES LTD|.
20060816|N07045102|ASMI|38179|ASM INTERNATL N.V|.
20060816|N07059111|ASML|106808|ASML HOLDING NV NY REG SHS|.
20060816|N72482107|QGEN|21018|QIAGEN NV|.
20060816|Q7759R100|PGLAF|14917|PROGEN INDUSTRIES LTD|.
20060816|V3267N107|EXM|42991|EXCEL MARITIME CARRIER LTD(NEW|.
20060816|Y2066G104|DSX|72402|DIANA SHIPPING INC.|.
20060816|Y2109Q101|DRYS|22151|DRYSHIPS INC.|.
20060816|Y2187A101|EGLE|40201|EAGLE BULK SHIPPING INC.|.
20060816|Y2711Y104|GIGM|34125|GIGAMEDIA LIMITED|.
20060816|Y62196103|BULK|18353|NAVIOS MARITIME HOLDINGS INC (|.
20060816|Y7169G109|QMAR|150669|QUINTANA MARITIME LTD (MARSHAL|.
20060816|Y8897Y107|TOPT|52682|TOP TANKERS INC|.
20060817|00080V203|ABNPRF|26696|ABN AMRO HLDG N.V. CAP FDG TR|.
20060817|000912105|ACG|33375|ACM INCOME FD|.
20060817|000919100|AMF|24883|ACM MANAGED INCOME FD INC|.
20060817|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060817|000937102|ABN|22935|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060817|000955104|ACTT|11522|ACT TELECONFERENCING INC|.
20060817|000973107|ACTMQ|85241|ACT MANUFACTURING INC|.
20060817|00104Q107|AFCE|20545|AFC ENTERPRISES INC|.
20060817|00106X100|AFVS|42275|AFV SOLUTIONS, INC|.
20060817|001071208|AGAO|32507|AGA RESOURCES INC NEW COMMON S|.
20060817|001084102|AG|18940|AGCO CORP|.
20060817|00167K401|ADL|130446|AMDL INC|.
20060817|00169X203|AMGZO|15695|AMG Capital Trust 1 5.1% Tr Pf|.
20060817|001765106|AMR|10300|AMR CORP|.
20060817|001941103|ATYT|56458|ATI TECHNLOGIES INC.|.
20060817|001963107|ASVI|153745|A S V INC|.
20060817|001986108|AETUF|23399|ARC ENERGY TRUST UTS|.
20060817|00206R102|T|18859|AT&T INC. COM|.
20060817|00208J108|ATPG|31474|ATP OIL & GAS CORPORATION|.
20060817|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060817|00209G202|ATSX|70410|ATSI COMMUNICATIONS INC NEW|.
20060817|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060817|002255107|AUO|13694|AU OPTRONICS CP ADS (10 COM)|.
20060817|002346104|AVII|30290|AVI BIOPHARMA INC|.
20060817|002457109|AXMP|23007|AXM PHARMA INC|.
20060817|00253U107|ASTM|30814|AASTROM BIOSCIENCES INC|.
20060817|00350R106|ABBC|24132|ABINGTON COMMUNITY BANCORP INC|.
20060817|003709102|ABLE|26207|ABLE ENERGY INC|.
20060817|00371N407|ABLSQ|8054231|ABLE LABORATORIES INC|.
20060817|003924107|ABY|24430|ABITIBI-CONSOLIDATED INC|.
20060817|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060817|004325205|AKLMQ|147429|ACCLAIM ENTERTAINMENT INC|.
20060817|00440P201|ACEAF|56957|ACE AVIATION HOLDINGS INC CL A|.
20060817|00443E104|ACGY|13500|ACERGY SA AMERICAN DEPOSITORY|.
20060817|004507109|ACIE|11857|ACIES CORPORATION|.
20060817|004724100|AMIIQ|39238|ACME METALS INC|.
20060817|00489A107|AQR|55541|ACQUICOR TECHNOLOGY, INC. COM|.
20060817|00504W100|ACPW|54714|ACTIVE POWER INC|.
20060817|005060108|ATVE|39354|ACTIVECORE TECHNOLOGIES, INC.|.
20060817|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060817|00509L109|ACUR|21918|ACURA PHARMACEUTICAL|.
20060817|00511R870|ACUS|23466|ACUSPHERE INC|.
20060817|006212104|ADX|33975|ADAMS EXPRESS CO|.
20060817|006228100|ADGO|226127|ADAMS GOLF INC|.
20060817|006533202|ADSD|19569|Addison-Davis Diagnostics, Inc|.
20060817|006754105|ADO|26493|ADECCO SA ADS(RP 1 COMM)|.
20060817|006858104|AAML|11500|ADERA MINES LTD|.
20060817|00686R200|ADH|390018|ADHEREX TECHNOLOGIES INC COM S|.
20060817|00687A107|ADDYY|12183|ADIDAS AG SPONSORED ADR (GERMA|.
20060817|00723N105|ADMH|41308|Admiralty Holding Company Comm|.
20060817|00725C107|ADON|22550|ADONE MEDIA INC|.
20060817|00725F100|ADNL|360528|ADRENALINE NATIONAL ENTERTAINM|.
20060817|007391105|ADDL|80612|Aduddell Industries, Inc. Comm|.
20060817|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060817|007511108|ADVC|27743|ADVANCED COMMUNICATIONS TECH|.
20060817|007525108|ADIC|232529|ADVANCED DIGITAL INCFOR CORP|.
20060817|00752H102|ABAT|13412|ADVANCED BATTERY TECHNOLOGIES|.
20060817|00754E107|API|254823|ADVANCED PHOTONIX INC CL-A|.
20060817|00755F103|ATISZ|56180|ADVANCED TISSUE SCIENCES INC|.
20060817|00756M404|ASX|13907|AMER SEMI-COND ENG ADS (5CMSH)|.
20060817|007623101|APWL|27463|ADVANCED POWERLINE TECHNOLOGIE|.
20060817|007624109|ADXS|15072|ADVAXIS, INC.|.
20060817|00762L101|AAV|16798|ADVANTAGE ENERGY INCOME TR UNI|.
20060817|00763K102|ADZR|36900|ADZONE RESEARCH INC|.
20060817|00763V108|AIDO|26560|ADVANCED ID CORPORATION|.
20060817|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060817|00764L109|AVNC|61517|ADVANCIS PHARMACEUTICAL CORP|.
20060817|00764X103|ANX|162426|ADVENTRX PHARMACEUTICALS INC|.
20060817|007924103|AEG|12758|AEGON NV -ORD-|.
20060817|007924509|AEO|614500|AEGON NV PERP CAP SECS FLTG RA|.
20060817|007928104|ADVR|49000|ADVANCED VIRAL RESEARCH CORP|.
20060817|007975204|AEZS|12682|AETERNA ZENTARIS INC|.
20060817|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060817|008041204|AOTL|11174|AEROTELESIS INC NEW|.
20060817|008252108|AMG|15882|AFFILIATED MANAGERS GROUP INC|.
20060817|00826M103|AFFI|11133|AFFINITY TECHNOLOGY GROUP INC|.
20060817|008543100|AGPT|22500|AGRIPOST INC|.
20060817|008916108|AGU|13254|AGRIUM INC.|.
20060817|008920100|AITX|13431|AIRTRAX INC|.
20060817|00941P403|ANCCQ|973420|AIRNET COMMUNICATIONS CORP NEW|.
20060817|00950H102|AIRN|45578|AIRSPAN NETWORKS INC|.
20060817|00971T101|AKAM|17496|AKAMAI TECHNOLOGIES INC|.
20060817|009728106|AKN|31852|AKORN INC|.
20060817|010198208|ELUXY|13692|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060817|010392520|ABA|10400|Alabama Power Company Sr Nt Se|.
20060817|010392546|ALQ|17300|ALABAMA POWER COMPANY SR NT SE|.
20060817|010392553|ALF|11141|ALABAMA POWER COMPANY SR NT SE|.
20060817|010392561|ALPPRP|10625|ALABAMA POWER CO 5.30% CL A PF|.
20060817|011612405|ALAN|61300|ALANCO TECHNOLOGIES INC|.
20060817|01407F103|ALBA|18903|ALDABRA AQUISITION CORP|.
20060817|01435Q105|ALZTF|60120|ALDERSHOT RESOURCES LTD-NEW|.
20060817|014482103|ALEX|41485|ALEXANDER & BALDWIN INC|.
20060817|015388101|AHDS|44426|ALFA INTERNATIONAL HOLDINGS CO|.
20060817|015404106|ACEL|26720|ALFACELL CORP|.
20060817|01566M204|ALGOF|30922|ALGOMA STEEL INC|.
20060817|015902109|AHBRF|41883|ALHAMBRA RES LTD|.
20060817|018546101|AKP|33444|ALLIANCE CALIFORNIA INCOME FD|.
20060817|01858P105|ADTR|229110|ALLIANCE DISTRIBUTORS HOLDING,|.
20060817|01864U106|AFB|56635|ALLIANCE MUNICIPAL INCOME FD|.
20060817|018773309|ALLP|122008|ALLIANCE PHARMACEUTICAL CORP-N|.
20060817|01879R106|AWF|12006|ALLIANCE WLD DOLLAR GOVT FD II|.
20060817|01903Q108|ALD|93504|ALLIED CAPITAL CORP|.
20060817|020814208|APTD|12988|ALPHATRADE.COM-NEW|.
20060817|02082E106|AGD|199808|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060817|021373105|ALTI|30436|ALTAIR NANOTECHNOLOGOES INC|.
20060817|02144G107|ALT|241204|ALTEON,INC|.
20060817|02146J208|AENS|12242|ALTERNATIVE ENERGY SOURCES INC|.
20060817|02146R101|ARGY|11598|ALTERNATE ENERGY CORP|.
20060817|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060817|02216N105|ALTU|11225|ALTUS PHARMACEUTICALS INC|.
20060817|022624100|ACGI|13601|AMACORE GROUP, INC. (THE) CLAS|.
20060817|02262C102|ATEX|14863|AM/TEX OIL AND GAS INC|.
20060817|023111107|AMRN|159751|AMARIN CORP PLC ADS|.
20060817|023135106|AMZN|36707|AMAZON COM INC|.
20060817|023139504|AKF|13300|AMBAC FINANCIAL GROUP INC 5.95|.
20060817|02313V109|AMZB|168998|AMAZON BIOTECH INC|.
20060817|02318N102|ABTG|12217|AMBIENT CORP|.
20060817|023434103|AANI|33341|AMEDIA NETWORKS INC|.
20060817|023436108|AMED|23696|AMEDISYS INC|.
20060817|023475106|AMHD|148998|AMELOT HOLDINGS, INC.|.
20060817|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|.
20060817|023608102|AEE|43260|AMEREN CORP|.
20060817|02363N106|AAPM|49501|AMERICA ASIA PETROLEUM CORPORA|.
20060817|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060817|024937104|ACAS|58980|AMERICAN CAP, STRATETIES LTD|.
20060817|02505A103|ACSH|34259|AMERICAN CARESOURCE HLDGS INC|.
20060817|025816109|AXP|110242|AMERICAN EXPRESS COMPANY|.
20060817|025929209|AMHI|54958|AMERICAN HEALTHCHOICE INC-NEW|.
20060817|02607P305|AFR|190310|AMERICAN FINANCIAL REALTY TR|.
20060817|02672T109|MRF|17513|AMERICAN INCOME FUND|.
20060817|026909408|AIPN|13998|AMERICAN INTL PETROLEUM INC|.
20060817|027069509|AIP|12322|AMERICAN ISRAELI PAPER LTD ORD|.
20060817|02756R102|AMGI|11501|AMERICAN MOLD GUARD INC COM ST|.
20060817|028723104|AEZ|21330|AMERICAN OIL & GAS INC|.
20060817|028731107|AOB|85106|AMERICAN ORIENTAL BIOENGR INC|.
20060817|02882R109|APLS|26050|AMERICAN PALLET LEASING INC.|.
20060817|029263100|ARP|14525|AMERICAN REPROGRAPHICS COMPANY|.
20060817|029429107|ASEI|89987|AMER SCIENCE & ENGR INC.|.
20060817|029441201|ASFX|11374|AMERICAN SCIENTIFIC RESOURCES,|.
20060817|029569100|ARSC|272430|AMERICAN SECURITY RESOURCES CO|.
20060817|030099105|BSP|10701|AMERN STRATEGIC INCM PORTF II|.
20060817|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060817|030371108|AVD|31396|AMERICAN VANGUARD CORP|.
20060817|030409106|AMWS|11100|AMERICAN WATER STAR, INC.|.
20060817|030556104|ADBN|10568443|Americana Distribution, Inc. C|.
20060817|03062T105|CRMT|58022|AMERICA'S CAR-MART INC|.
20060817|03062W108|ACHI|264703|AMERICHIP INTL INC|.
20060817|03072A302|AMRE|146467|AMERIRESOURCE TECHS INC- NEW|.
20060817|03073V107|AMTY|11769|AMERITYRE CORPORATION|.
20060817|030789507|AMESQ|51744|AMES DEPARTMENT STORES INC|.
20060817|031652100|AMKR|14617|AMKOR TECHNOLOGY INC|.
20060817|031714108|AMTV|30000|Amore TV, Inc. Common Stock|.
20060817|032346108|AMLN|55583|AMYLIN PHARMACEUTICALS INC|.
20060817|03240N103|ANXGF|25000|ANACONDA GOLD CORPORATION|.
20060817|032683401|ANLT|11769|ANALYTICAL SURVEYS INC-NEW|.
20060817|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060817|034164103|ANDE|15576|ANDERSONS INC (THE)|.
20060817|034393108|ANDR|26861|ANDREA ELECTRONICS CORP|.
20060817|034422204|ADGD|64710|ANDRESMIN GOLD CORP NEW|.
20060817|034624403|ANGC|48465|ANGELES CORP|.
20060817|03485P102|AAUK|27131|ANGLO AMER PLC ADR UK|.
20060817|03512N104|ANGUF|10450|ANGLO URANIUM CORP (CDA)|.
20060817|035710409|NLY|146241|ANNALY CAPITAL MANAGEMENT, INC|.
20060817|03662X100|ANSW|10634|ANSWERS CORPORATION|.
20060817|036642106|AIS|80527|ANTARES PHARMA INC|.
20060817|037032109|AGEN|38966|ANTIGENICS INC. (DEL)|.
20060817|03703T100|AAGM|5274500|ANTI AGING MEDICAL GROUP CORP|.
20060817|03735R106|ANWM|14267|ANYWHERE MD  INC|.
20060817|03737P306|TNT|12372|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060817|03759P101|APHTQ|108375|APHTON CORP|.
20060817|03759V108|AGEEF|138691|APOGEE MINERALS LTD|.
20060817|03760U107|APXR|16014|APEX RESOURCES GROUP INC|.
20060817|03761E102|AGT|12824|APOLLO GOLD CORP|.
20060817|037622107|AOOR|553649|APOLLO RESOURCES INTERNATIONAL|.
20060817|03779P107|APPM|22250|Apparel Manufacturing Associat|.
20060817|037833100|AAPL|30104|APPLE COMPUTER INC|.
20060817|03815A106|APN|15100|APPLICA INC|.
20060817|03815U102|APDN|20073|APPLIED DNA SCIENCES INC|.
20060817|038188306|ADSX|25312|APPLIED DIGITAL SOLUTIONS INC|.
20060817|03820G205|AICX|13405|APPLIED IMAGING CORP NEW|.
20060817|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060817|03840C101|AQNM|95354|AQUENTIUM INC|.
20060817|03841F103|AQWT|14449|AQUACELL WATER INC COM STK|.
20060817|039209101|KAD|21034|ARCADIA RESOURCES INC|.
20060817|03979E100|AACQ|15874|ARDENT ACQUISITION CORP|.
20060817|040047102|ARNA|30418|ARENA PHARMACEUTICALS, INC.|.
20060817|040098204|ARET|427416|ARETE INDS INC - NEW|.
20060817|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060817|04033A100|ARIA|14364|ARIAD PHARMACEUTICALS INC|.
20060817|04033V203|ARBA|115595|ARIBA INC|.
20060817|041268103|ARKN|25272|ARKONA INC|.
20060817|042259101|ARME|19546|ARMOR ELECTRIC INC|.
20060817|042384107|ACKHQ|176872|ARMSTRONG HLDGS INC(HLDG CO)|.
20060817|042682203|ARTX|38047|AROTECH CORPORATION|.
20060817|043136100|ARTC|26051|ARTHROCARE CORP|.
20060817|043353101|ARM|247197|ARVINMERITOR INC|.
20060817|04516D100|ASIQ|263767|ASI ENTERTAINMENT INC.|.
20060817|045235108|ASPM|18633|ASPECT MEDICAL SYS INC|.
20060817|045346103|APNB|58983|ASPENBIO PHARMA INC|.
20060817|04538T109|ASPV|11080|ASPREVA PHARMACEUTICALS CORP|.
20060817|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060817|046613105|AHNCQ|65317|ATCHISON CASTING CORP.|.
20060817|047439104|AGIX|341342|ATHEROGENICS INC|.
20060817|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060817|049164205|AAWW|12487|ATLAS AIR WORLDWIDE HLDGS NEW|.
20060817|049375108|ALMI|11399|ATLAS MINING CO|.
20060817|05069A302|ADBL|82695|AUDIBLE INC NEW|.
20060817|05069K201|AUCC|14604|AUCTIONCITIES COM INC NEW|.
20060817|05106D509|AUGC|260495|AuGRID Corporation New Common|.
20060817|05153Q106|AURLQ|36327|AUREAL INC|.
20060817|05155L105|ARGA|13671|Auriga Laboratories, Inc. Comm|.
20060817|05155P106|AZK|68163|AURIZON MINES LTD|.
20060817|051642106|ARXG|210824|AURORA GOLD CORP|.
20060817|051918209|AUNFF|116500|AURCANA CORP|.
20060817|052036100|AOG|28892|AURORA OIL & GAS CORPORATION C|.
20060817|052562105|AUCAF|21343|AUSTRALIAN CANADIAN OIL ROYAL|.
20060817|05270Q104|ADNW|17415|AUTO DATA NETWORK INC|.
20060817|05275N106|ABTL|46865|AUTOBYTEL INC|.
20060817|052800109|ALV|19977|AUTOLIV INC|.
20060817|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060817|053467106|AOGS|13335|AVALON OIL AND GAS INC COM|.
20060817|05348P401|AVNR|697564|AVANIR PHARMACEUTICALS CL A NE|.
20060817|05348W109|AVNX|356944|AVANEX CORP.|.
20060817|05356X403|AVR|32979|AVENTINE RENEWABLE ENERGY HOLD|.
20060817|05367L802|AVCI|18453|AVICI SYS INC|.
20060817|053801304|AVTI|10466|Avitar, Inc. New Common Stock|.
20060817|05442Q107|ANDL|11752|AVONDALE RESOURCES CORP|.
20060817|054536107|AXA|66321|AXA ADS (1 ORD SHS)|.
20060817|05461A108|AXVC|18274|AXIAL VECTOR ENGINE CORP|.
20060817|054774104|AZMN|12953|AZCO MINING INC|.
20060817|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060817|054937107|BBT|18400|BB&T CORPORATION|.
20060817|055000103|AZGS|10954|AZTEC OIL & GAS INC|.
20060817|05508R205|BGF|11460|B&G FOODS INC ENHANCED INCOME|.
20060817|055185201|BACPRU|24177|BAC CAPITAL TRUST IV|.
20060817|055384200|BFF|16147|BFC FIN'L CP CL A|.
20060817|055431100|BGII|49823|BGI INC|.
20060817|055482103|BJS|48002|BJ SERVICES CO|.
20060817|055630107|BPT|53927|BP PRUDHOE BAY ROYALTY TR|.
20060817|055639108|BPZI|23906|BPZ ENERGY, INC|.
20060817|055662100|BSM|23753|BSD MEDICAL CORP (DEL)|.
20060817|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060817|056752108|BIDU|48936|BAIDU.COM, INC. SPON ADR RPTNG|.
20060817|05709R103|BAJFF|17100|BAJA MINING CORP|.
20060817|05858H104|BLDP|13917|BALLARD POWER SYS INC|.
20060817|05873K108|BFT|52094|BALLY TOTAL FITNESS HLDG CRP|.
20060817|059361105|BFUN|21062|BAM! ENTMT INC|.
20060817|059460303|BBD|19061|BANCO BRADESCO ADS REP ONE PFD|.
20060817|05946K101|BBV|13656|BANCO BILBAO VIZ ARGENTARA ADS|.
20060817|05964H105|STD|51030|BANCO SANTDR CTRL HISP ADS(RP|.
20060817|06631K109|BSTR|18829|BANKER'S STORE INC (THE)|.
20060817|06646V108|RATE|99605|BANKRATE INC|.
20060817|06682M301|BANY|15061|BANYAN CORP-NEW|.
20060817|06739F390|BCSPR|28629|BARCLAYS BANK PLC ADR SER 2 RE|.
20060817|06850R108|BTRX|19596|BARRIER THERAPEUTICS INC|.
20060817|07011T306|BWTR|32495|BASIN WATER INC COM STK|.
20060817|073175101|BVEVF|118521|BAYSWATER VENTURES CORP|.
20060817|073325102|BEAS|173434|B E A SYSTEMS INC|.
20060817|073677106|BCON|65464|BEACON POWER CORP|.
20060817|073685109|BECN|20541|BEACON ROOFING SUPPLY, INC.|.
20060817|073902702|BSCPRE|10190|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060817|077264109|BKMM|32500|BEKAM METALS INC|.
20060817|08135F107|BGO|49475|BEMA GOLD CORP|.
20060817|081851206|BENGF|40590|BENGUET CORPORATION CL-B|.
20060817|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060817|084597202|BERK|89589|BERKSHIRE BANCORP INC|.
20060817|08520E103|BRMC|204210|BERMAN CENTER, INC.|.
20060817|088606108|BHP|11450|BHP BILLITON LIMITED ADS ( 2 O|.
20060817|08883W104|BVLE|11233|BIDVILLE INC|.
20060817|088889100|BPWW|158694|BIG APPLE WORLDWIDE INC|.
20060817|089128102|BDOG|13163|BIG DOG HOLDINGS INC|.
20060817|089544100|BSKO|14959|BIG SKY ENERGY CORPORATION|.
20060817|08989Q100|BSGC|19849|BIGSTRING CORPORATION COM STK|.
20060817|09059N100|BIVN|41401|BIOENVISION INC|.
20060817|09060C101|BKYI|42985|BIO-KEY INTERNATIONAL, INC|.
20060817|09060V109|BOCX|20751|BIOCUREX INC|.
20060817|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060817|09063F101|BIGN|32363|BIOGENERICS LTD|.
20060817|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060817|090643107|BNVI|64670|BIONOVO, INC|.
20060817|09064V105|BIPH|31584|BIOPHAN TECHNOLOGIES INC.|.
20060817|09065H303|BPUR|76763|BIOPURE CORPORATION CL-A NEW|.
20060817|09066X109|BMD|99445|BIRCH MOUNTAIN RES LTD|.
20060817|09066Y107|BTRNQ|141675|BIOTRANSPLANT INC|.
20060817|090911108|BLTI|22996|BIOLASE TECHNOLOGY INC|.
20060817|091901108|BITTF|31000|BITTERROOT RESOURCES LTD|.
20060817|09247D105|BKN|43577|BLACKROCK INVT QUALITY MUNI TR|.
20060817|09247F100|BKT|121634|BLACKROCK INCOME TRUST INC|.
20060817|09248F109|BFK|113827|BLACKROCK MUNICIPAL INCOME TRU|.
20060817|09248J101|BNJ|15170|BLACKROCK NEW JERSEY MUNICIPAL|.
20060817|09248N102|BHY|23192|BLACKROCK HIGH YIELD TST SBI|.
20060817|09248T109|BSD|23020|BLACKROCK STRATGC MNI TST SBI|.
20060817|09249H104|BBK|18555|BLACKROCK MUNICIPAL BOND TR|.
20060817|09249N101|BLE|33069|BLACKROCK MUNI INCOME TRUST II|.
20060817|09249V103|BPP|31352|BLACKROCK PREFERRED OPPORTUNIT|.
20060817|09250E107|HIS|118684|BLACKROCK HIGH INCM SHS SHS BE|.
20060817|092583103|BLVKF|16580|BLACKSTONE VENTURES|.
20060817|093679108|BBI|119486|BLOCKBUSTER INC CL-A|.
20060817|093679207|BBIB|31083|BLOCKBUSTER INC CL-BCOM STK|.
20060817|095333100|BLU|39822|BLUE CHIP VALUE FUND INC|.
20060817|095395208|BDCO|18301|BLUE DOLPHIN ENERGY CORP|.
20060817|09578R103|NILE|288458|BLUE NILE INC|.
20060817|09578T109|BLEFF|28458|BLUE PEARL MINING LTD (CANADA)|.
20060817|095913109|BLPT|15000|BLUEPOINT LINUX SOFTWARE CRP|.
20060817|096227103|BFLY|18196|BLUEFLY INC|.
20060817|09622L102|BFRE|16504|BLUEFIRE ETHANOL FUELS INC COM|.
20060817|09624H109|BXC|20323|BLUELINX HOLDINGS INC.|.
20060817|09656A105|BMBM|150931|BMB MUNAI INC|.
20060817|096892104|BBC|97302|BODISEN BIOTECH INC|.
20060817|097924104|BBA|53182|BOMBAY CO INC (THE)|.
20060817|09856E105|BKHM|313399|BOOKHAM INC|.
20060817|101507101|BIF|19410|BOULDER GROWTH & INCOME FUND I|.
20060817|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060817|105022206|BRHI|18428|BRAINTECH INC NEW COM NEW|.
20060817|105368500|BDNPRD|135600|BRANDYWINE RLTY TR PFD SER D%|.
20060817|10553M101|BTM|34712|BRASIL TELECOM SA ADS (3MPFD)|.
20060817|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060817|105670103|BVGIF|69414|BRAVO VENTURE GROUP INC|.
20060817|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060817|106902307|BWLRF|12102|BREAKWATER RES LTD-NEW-|.
20060817|109542100|BLLN|3237947|Brilliant Technologies Corpora|.
20060817|110419306|BAB|14242|BRITISH AIRWAYS PLC  ADR|.
20060817|111320107|BRCM|41263|BROADCOM CORP CL-A|.
20060817|11133H109|BDLF|69505|BROADLEAF CAPITAL PARTNERS INC|.
20060817|111412607|BVSN|70589|BROADVISION INC COM NEW|.
20060817|11161E101|BWNG|11495|BROADWING CORPORATION|.
20060817|112723101|BHS|20215|BROOKFIELD HOMES CORPORATION|.
20060817|118167105|BGH|484393|BUCKEYE GP HOLDINGS L.P. COM U|.
20060817|120113105|BMHC|25996|BUILDING MATERIALS HLDGS CORP|.
20060817|12022E108|BLLDE|26983|BULLDOG TECHNOLOGIES INC NEW|.
20060817|120255104|BLRV|31063|BULLION RIVER GOLD CORP|.
20060817|12328X107|BOBJ|47648|BUSINESS OBJECTS S A SPONS ADR|.
20060817|124805102|CBZ|29020|CBIZ INC COM|.
20060817|124857202|CBS|51711|CBS CORPORATION CLASS B COM NE|.
20060817|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060817|125581207|CITPRA|26287|CIT GROUP, INC PFD SERIES A|.
20060817|12562M106|CKXE|12776|CKX, INC.|.
20060817|125750109|CMGI|219594|CMG INC.|.
20060817|125896100|CMS|14400|CMS ENERGY CORP|.
20060817|125918201|CPKPY|13847|CP POKPHAND LTD SPONS ADR BERM|.
20060817|126132109|CEO|33654|CNOOC LTD ADS (REP 100 CL H SH|.
20060817|126147107|CPCF|12060|C P C OF AMERICA INC|.
20060817|12617Y105|COEJF|28424|C1 ENERGY LTD|.
20060817|126408103|CSX|62902|CSX CORP|.
20060817|12642X106|CTCM|12706|CTC MEDIA INC COM STK|.
20060817|126650100|CVS|18562|CVS CORPORATION (HOLDING CO)|.
20060817|126667104|CVTX|117963|CV THERAPEUTICS INC|.
20060817|12673P105|CA|39203|CA, INC.|.
20060817|126804301|CAB|592950|CABELA'S INCORPORATED|.
20060817|126827104|CCWW|6000000|CABLE & CO WORLDWIDE INC|.
20060817|127097103|COG|13824|CABOT OIL & GAS CORP|.
20060817|127387108|CDNS|38654|CADENCE DESIGN SYS INC|.
20060817|12804A100|CCAA|10164|CALA CORPORATION|.
20060817|128117108|CHI|169211|CALAMOS CONV OPPORTUNITIES & I|.
20060817|128250107|CLBE|18128|CALBATECH INC|.
20060817|12932K103|CALVF|22990|CALEDONIA MINING CORP|.
20060817|129603106|CCC|266321|CALGON CARBON CORP|.
20060817|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060817|130872104|CALP|44543|CALIPER LIFE SCIENCES INC|.
20060817|131255101|CLWY|29212|CALLOWAYS NURSERY INC|.
20060817|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060817|131347106|CPNLQ|15210|CALPINE CORPORATION|.
20060817|131720104|CLYW|35958|CALYPSO WIRELESS INC.|.
20060817|131722605|HIV|106025|CALYPTE BIOMEDICAL CORP NEW|.
20060817|132193103|OLED|13602|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060817|13321L108|CCJ|38350|CAMECO CORP|.
20060817|134422609|CBLRF|25185|CAMPBELL RESOURCES INC NEW|.
20060817|134429109|CPB|49259|CAMPBELL SOUP CO CAPITAL|.
20060817|134705102|CCRE|15812|CAN-CAL RESOURCES LTD|.
20060817|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060817|13642L100|COSWF|15749|CANADIAN OIL SANDS TRUST|.
20060817|136802105|CZICF|16000|CANADIAN ZINC CORPORATION|.
20060817|137089108|CVVLF|33000|CANALASKA VENTURES LTD|.
20060817|13722D101|CRCUF|15471|CANARC RESOURCES CORP (F)|.
20060817|137513107|CNE|13153|CANETIC RESOURCES TRUST ORD SH|.
20060817|138116108|CTXE|14067|CANTEX ENERGY CORP|.
20060817|139161103|CDTN|40754|CAPACITVE DEIONIZATION TECHNOL|.
20060817|13916P209|CGYN|12232|CAPCO ENERGY INC NEW|.
20060817|14018Y106|CGLD|234579|CAPITAL GOLD CORP|.
20060817|14067D102|CPST|298332|CAPSTONE TURBINE CORP|.
20060817|140781105|CRR|23253|CARBO CERAMICS INC|.
20060817|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060817|14159W109|CGCP|151057|CARDIOGENESIS CORPORATION CALI|.
20060817|141607101|CVBT|17738|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060817|141794107|CRGO|30000|CARGO CONNECTION LOGISTICS HOL|.
20060817|141916106|CDTP|86259|CARDIUM THERAPEUTICS INC|.
20060817|142042209|CBOU|230604|CARIBOU COFFEE COMPANY INC|.
20060817|144577103|CRZO|16720|CARRIZO OIL & GAS INC.|.
20060817|14521N100|CSBI|58747|CAROLL SHELBY INTL INC|.
20060817|146229109|CRI|10423|CARTER'S INC|.
20060817|147270102|CSCE|23793|CASCADE ENERGY INC COM|.
20060817|14754W108|CHNW|56345|CASH NOW CP|.
20060817|147910103|TQ|32908|CASH TECHNOLOGIES INC|.
20060817|149481202|CTTY|17834|CATUITY INC NEW|.
20060817|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060817|149646101|CVCP|774045|Cavico Corporation Common Stoc|.
20060817|149847105|CBEY|67742|CBEYOND INC COM STK|.
20060817|150837409|CVM|30870|CEL-SCI CORPORATION|.
20060817|150921104|CEGE|13948|CELL GENESYS INC|.
20060817|150934107|CTIC|60059|CELL THERAPEUTICS INC|.
20060817|151290889|CX|17342|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060817|151313103|CD|3087335|CENDANT CORP|.
20060817|15133V208|CYCL|34302|CENTENNIAL COMMUN CRP CL-A|.
20060817|151345303|CBHI|11592|CENTENNIAL BANK HOLDINGS, INC.|.
20060817|151408101|CNBC|15801|CENTER BANCORP INC|.
20060817|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060817|152312104|CTX|18513|CENTEX CORP COM STK|.
20060817|152319109|CTLM|22094|CENTILLIUM COMMUNICATIONS INC|.
20060817|154623201|CLCW|12839|Central Network Communications|.
20060817|15640E202|CTXI|688807|CENTREX INC (OK) NEW|.
20060817|15643F107|CGHIE|29908|CENTURION GOLD HLDGS INC|.
20060817|156492100|CNTY|33406|CENTURY CASINO INC|.
20060817|15670R107|CPHD|31061|CEPHEID|.
20060817|157012105|CDIP|15530|CERTIFIED DIABETIC SVCS INC(DE|.
20060817|159864107|CRL|17860|CHARLES RIVER LABS INT'L INC|.
20060817|16115Q308|GTLS|107281|CHART INDUSTRIES INC COM STK|.
20060817|16117M107|CHTR|246081|CHARTER COMMUNICATIONS CL-A|.
20060817|16133R106|CHRT|88704|CHARTERED SEMICONDUCTOR MFG LT|.
20060817|161420104|CHYS|42289|CHARYS HOLDING CO INC|.
20060817|163428105|CHTP|84961|CHELSEA THERAPEUTICS INT'L LTD|.
20060817|16411R208|LNG|19855|CHENIERE ENERGY INC|.
20060817|16870R202|CRVH|14799|CHILCO RIVER HOLDINGS INC. NEW|.
20060817|168910107|CHNG|10823|China Natural Gas, Inc. Common|.
20060817|169362100|CHCG|17100|China 3C Group Common Stock|.
20060817|16936V106|CHBP|25206|CHINA BIOPHARMACEUTICALS HLDGS|.
20060817|16936Y100|CBAK|296270|CHINA BAK BATTERY, INC|.
20060817|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060817|169380102|CDPN|40065|CHINA DATACOM CORP COM|.
20060817|169381100|CHID|17414|CHINA DIGITAL COMM|.
20060817|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060817|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060817|16938D104|CXTI|47929|CHINA EXPERT TECHNOLOGY INC|.
20060817|16938L106|CGDC|70442|China Gold Corporation Common|.
20060817|169395100|CHHH|139500|CHINA HEALTH HOLDING, INC.|.
20060817|16939A109|CEEC|103208|CHINA EVERGREEN ENVIRONMENTAL|.
20060817|16939P106|LFC|12440|CHINA LIFE INSURANCE CO LTD AD|.
20060817|16939W101|CKGT|10382|CHINA KANGTAI CACTUS BIO-TECH|.
20060817|16940Q101|CN|19003|CHINA NETCOM GROUP CORPORATION|.
20060817|169411105|CMKM|48078|China Marketing Media Holdings|.
20060817|16941R108|SNP|10862|CHINA PETRO&CHEM ADS (100ORD)|.
20060817|16941T104|CPHI|22500|China Pharma Holdings, Inc. Co|.
20060817|169424108|CNTF|12664|CHINA TECHFAITH WIRELESS COMMU|.
20060817|169447109|CMDA|203159|CHINA MEDIA1 CORP|.
20060817|16945R104|CHU|11086|CHINA UNICOM LTD ADS(REP ORD|.
20060817|16945X101|CWLC|131970|CHINA WIRELESS COMMUNICATIONS|.
20060817|1694EP108|CHMS|160080|CHINA MOBILITY SOLUTIONS INC|.
20060817|169656105|CMG|27729|CHIPOLTE MEXICAN GRILL, INC. C|.
20060817|171605207|CYRO|94243|CHYRON CORP (NEW)|.
20060817|171792302|CGMX|14164|CIGMA METALS CORP COM (NEW)|.
20060817|17185E100|CMXX|27238|CIMETRIX INC|.
20060817|172595100|CRWFF|93000|CINRAM INTERNATIONAL INCOME FU|.
20060817|172743205|CRLI|10519|CIRCUIT RESEARCH LABS INC|.
20060817|17275R102|CSCO|12207|CISCO SYSTEMS INC|.
20060817|17276F107|CIRT|215088|CIRTRAN CORP|.
20060817|17288Q109|CDSS|14345|CITADEL SECURITY SOFTWARE INC|.
20060817|172922106|CZNC|13093|CITIZENS & NORTHN CORP|.
20060817|172967101|C|15086|CITIGROUP|.
20060817|17306X102|CTRN|24442|CITI TRENDS, INC.|.
20060817|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060817|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060817|17308C395|EYA|67229|CITIGROUP FDG INC *% ELKS LKD|.
20060817|17308C668|EET|24743|CITIGROUP FUNDING INC ELKS BAS|.
20060817|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060817|174740100|CIA|13606|CITIZENS INC CL-A|.
20060817|179818109|CLSI|48826|CLANCY SYS INTL INC|.
20060817|180239105|CTTG|13950|CLAREMONT TECHNOLOGIES CORP|.
20060817|180489106|CLRT|64701|CLARIENT INC.|.
20060817|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060817|184690105|CLRI|15282|CLEARANT, INC.|.
20060817|184901304|CCBEF|28390|CLEARLY CANADIAN BEVERAGE CORP|.
20060817|18681D208|CKCM|94084|CLICK COMM INC|.
20060817|18725U109|CLDA|12810|CLINICAL DATA INC|.
20060817|18913Y103|GLV|36421|CLOUGH GLOBAL ALLOCATION FUND|.
20060817|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060817|18975Y108|CIGI|20143|COACH INDUSTRIES GRP INC|.
20060817|19041F115|CBASW|11864|COASTAL BANCSHARES AQUISITION|.
20060817|192108108|CDE|13742|COEUR D-ALENE MINES CORP|.
20060817|192185106|CFPC|10094|COFFEE PACIFICA INC|.
20060817|19239Y108|COGT|54393|COGENT INC|.
20060817|19244C109|COGN|132240|COGNOS INC (F)|.
20060817|19247X100|RNP|21316|COHEN & STEERS REIT & PFD INCO|.
20060817|19248G106|DVM|13582|COHEN & STEERS DIV MAJORS FUND|.
20060817|19248J100|RWF|22504|COHEN & STEERS WORLDWIDE REALT|.
20060817|19419D205|CCGI|657714|COLLECTIBLE CONCEPTS GROUP INC|.
20060817|194375101|CGPA|107651|COLLEGE PARTNERSHIP INC|.
20060817|194830204|CKCRQ|117577|COLLINS & AIKMAN (NEW)|.
20060817|199751108|CGUD|43481|COM-GUARD.COM INC|.
20060817|20010A103|CRXX|10750|COMBINATORX INC|.
20060817|20030N101|CMCSA|270843|COMCAST CORP CL A (NEW)|.
20060817|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060817|20162L105|CCBI|168551|COMMERICAL CAPITAL BANCORP INC|.
20060817|201723103|CMC|16425|COMMERCIAL METALS CO|.
20060817|202736104|CWBS|12915|COMMONWEALTH BANKSHARES INC VA|.
20060817|20441A102|SBS|26470|COMPANHIA DE SANEAMENTO BASICO|.
20060817|20441B407|ELP|23554|COMPANHIA PARAN ADS(RP 1000 B|.
20060817|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060817|20453F106|CCMI|48668|COMPLETE CARE MEDICAL, INC|.
20060817|20461S108|CPTC|33586|COMPOSITE TECH CORP|.
20060817|20557C108|COIB|100650|COMPUTERIZED THERMAL IMAGING|.
20060817|205684103|CHCI|67696|COMSTOCK HOMEBUILDING COMPANIE|.
20060817|205887102|CAG|20177|CONAGRA FOODS INC.|.
20060817|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060817|206156101|LENS|26045|CONCORD CAMERA CORP|.
20060817|20651U301|CCDX|30219|CONCORDE RESOURCES CORP NEW CO|.
20060817|206710204|CCUR|66937|CONCURRENT COMPUTER CORP|.
20060817|206827206|CNES|10000000|CONECTISYS CORP|.
20060817|20753R107|CNCM|11431|CONNECTED MEDIA TECHNOLOGIES,|.
20060817|208192104|CNCT|59305|CONNETICS CORPORATION|.
20060817|208242107|CONN|56701|CONNS INC|.
20060817|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060817|208464867|CNOPRB|11900|CONSECO INC PFD CONV SER B|.
20060817|209034107|CNSL|103400|CONSOLIDATED COMMNUNICATIONS H|.
20060817|209324102|CDGF|44975|Consolidated Goldfields Corpor|.
20060817|21014Q102|CZSVF|12000|CONSOLIDATED SPIRE VENTURES LT|.
20060817|210909107|CPPXF|10564|CONTL ENERGY CORP (F)|.
20060817|211919105|CNVR|53710|CONVERA CORPORATION|.
20060817|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060817|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060817|21254V100|CSHD|1119149|Conversion Solutions Holdings|.
20060817|216831107|CTB|1010200|COOPER TIRE & RUBBER CO|.
20060817|21749N101|CAYRF|33650|Copper Canyon Resources Ltd Co|.
20060817|217721109|COPY|66415|COPYTELE INC|.
20060817|218352102|CORT|143350|CORCEPT THERAPEUTICS INCORPORA|.
20060817|21839P107|CBAI|38955|CORD BLOOD AMERICA, INC|.
20060817|218681104|CORE|28631|CORE MARK HLDG INC|.
20060817|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|.
20060817|21924U102|CRF|17676|CORNERSTONE TOTAL RETURN FUND,|.
20060817|219784303|CNDO|15001|Coronado Industries, Inc. New|.
20060817|21986R104|COHQ|156400|CORPHQ INC|.
20060817|22002T108|OFC|40340|CORPORATE OFFICE PROP TST SBI|.
20060817|22002T702|OFCPRJ|23387|CORPORATE OFFICE PROPERTIES TR|.
20060817|220524300|COR|11629|CORTEX PHARMACEUTICALS INC|.
20060817|220873103|CORS|29126|CORUS BANKSHARES INC|.
20060817|221011109|CRVU|14988|CORVU CORPORATION|.
20060817|22122P101|COSI|53513|COSI INC|.
20060817|221737109|CWRN|113557|COTTON & WESTERN MINING, INC C|.
20060817|222286106|CTPS|57671|COUNTERPATH SOLUTIONS, INC.|.
20060817|222814204|DVW|10500|COVAD COMMUNICATIONS GR INC|.
20060817|222892101|COVR|13097|COVER-ALL TECHNOLOGIES INC|.
20060817|223621103|COWN|46890|COWEN GROUP INC  COM STK|.
20060817|224916106|CIK|11879|CREDIT SUISSE ASST MG INCM FD|.
20060817|22528T103|CEAT|22890|CREATIVE EATERIES CORP|.
20060817|225310101|CACC|48429|CREDIT ACCEPTANCE CORP (MICH)|.
20060817|225401108|CSR|47800|CREDIT SUISSE GROUP, ADR|.
20060817|225447101|CREE|103581|CREE INC|.
20060817|22544F103|DHY|83127|CREDIT SUISSE HGH YLD BD FD|.
20060817|225635101|CDIT|30000|CRESCENDE INTERNATIONAL INC|.
20060817|22662K108|CXPI|12530|CRIMSON EXPLORATION, INC.|.
20060817|22674T105|CRTX|11548|CRITICAL THERAPEUTICS INC|.
20060817|22675A105|CTCC|10665|CRITICAL CARE, INC.|.
20060817|227046109|CROX|504213|CROCS INC|.
20060817|228309100|CRWS|11090|CROWN CRAFT INC|.
20060817|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060817|228411104|CRWN|100031|CROWN MEDIA HOLDINGS INC CL-A|.
20060817|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060817|228769105|CRXL|62673|CRUCELL N.V. ADS|.
20060817|228903100|CRY|173352|CRYOLIFE INC.|.
20060817|228906103|CRYP|21359|CRYPTOLOGIC INC (F)|.
20060817|229248109|CYTGF|50822|CRYSTAL GRAPHITE CORP|.
20060817|229393301|CRZ|48100|CRYSTAL RIVER CAPITAL, INC. CO|.
20060817|22942F101|KRY|20388|CRYSTALLEX INTERNATIONAL CP|.
20060817|22943F100|CTRP|122861|CTRIP COM INTL LTD (KY)|.
20060817|229678107|CBST|17890|CUBIST PHARMACEUTICALS INC|.
20060817|23077R100|CLG|10703|CUMBERLAND RES LTD|.
20060817|231082108|CMLS|18545|CUMULUS MEDIA INC CL-A|.
20060817|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060817|23129U101|FXA|11869|CURRENCYSHARES AUSTRALIAN DOLL|.
20060817|23129V109|FXF|19270|CURRENCYSHARES SWISS FRANC TR|.
20060817|232441105|CYBD|13076|CYBER DIGITAL INC|.
20060817|23245W205|CYAD|13936|CYBERADS INC|.
20060817|23247M106|CYBL|40495|CYBERLUX CORPORATION|.
20060817|23247S103|CKYS|50071|CyberKey Solutions, Inc. Commo|.
20060817|23247T101|CYKN|123229|CYBERKINETICS NEUROTECHNOLOGY|.
20060817|23248F100|CYHD|287638|CYBERHAND TECHNOLOGIES INTERNA|.
20060817|23254K100|CYDI|22715|CYBRDI, INC|.
20060817|232556100|CYDS|23544|CYGNE DESIGNS INC|.
20060817|23256H105|CYNS|321372|Cygnus Oil and Gas Corporation|.
20060817|23311P100|DPM|32068|DCP MIDSTREAM PARTNERS, LP COM|.
20060817|233162502|DDIC|45636|DDI CORP NEW|.
20060817|23324Q202|DNAG|1248406|DNAPRINT GENOMICS INC. NEW|.
20060817|23330X100|DRS|35228|DRS TECHNOLOGIES INC|.
20060817|23334L102|DSW|12200|DSW INC CL-A COM SHS|.
20060817|233377407|DXPE|45543|DXP ENTERPRISES INC-NEW|.
20060817|23337C109|KHI|42662|DWS HIGH INCOME TRUST SHS BENE|.
20060817|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060817|234311108|DJRT|20591|DALE JARRETT RACING ADVT INC|.
20060817|235496106|DRDF|99821|DALRADA FINL CORP|.
20060817|235811106|DCNAQ|39002|DANA CORP|.
20060817|23723P409|DKDY|17256|DARK DYNAMITE INC NEW|.
20060817|237925102|DATV|15845|DATATREND SERVICES INC|.
20060817|23802U204|DBSJ|19142|DATABASE SOLUTIONS LTD NEW|.
20060817|23804Q102|DLGI|10256|DATALOGIC INTL INC|.
20060817|238084107|DTMG|210081|DATAMEG CORPORATION|.
20060817|239559107|DBRM|98129|DAYBREAK OIL & GAS INC|.
20060817|243537107|DECK|43810|DECKERS OUTDOOR CORP|.
20060817|24372P104|DPER|20092|Deep Earth Resources, Inc. Com|.
20060817|243798105|DWOG|17000|DEEP WELL OIL AND GAS INC|.
20060817|244196101|DVLY|53838|Deer Valley Corporation Common|.
20060817|244635108|DFTS|143454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060817|24661P104|DCTH|23060|DELCATH SYSTEMS INC|.
20060817|246647101|DK|48682|DELEK US HOLDINGS, INC.|.
20060817|24702R101|DELL|58391|DELL INC|.
20060817|247126105|DPHIQ|64559|DELPHI CORP|.
20060817|24717P207|DPHAQ|72789|DELPHI TRUST I PFD SER A|.
20060817|247361108|DALRQ|1032168|DELTA AIR LINES INC DEL|.
20060817|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060817|247712102|DMXP|562845|DELTA MINING & EXPL CORP|.
20060817|24778R209|DOIG|19215|DELTA OIL & GAS NEW|.
20060817|24823Q107|DNDN|38857|DENDREON CORPORATION|.
20060817|24869P104|DENN|13934|DENNYS CORP|.
20060817|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060817|249827205|DSCI|10378|DERMA SCIENCES INC|.
20060817|24983U104|DMSI|25331|DERMISONICS, INC|.
20060817|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060817|250557105|DWRI|13768|DESIGN WITHIN REACH INC|.
20060817|251566105|DT|100000|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060817|251591822|DDRPRH|13000|DEVELOPERS DIVERSIFIED RLTY CR|.
20060817|252131107|DXCM|36081|DEXCOM, INC|.
20060817|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060817|25250P108|DLGS|18300|DIALOG SEMICONDUCTOR PLC|.
20060817|25253R101|DIAAF|48466|DIAMANT ART CORP|.
20060817|25271P103|DMOI|506000|DIAMOND I INC|.
20060817|252787106|DIA|82193|DIAMONDS TRUST SERIES 1|.
20060817|25284B109|DTCT|10445|DIATECT INT'L CORP|.
20060817|25284T100|DTMC|19467|DIATOM CORP|.
20060817|253616106|DCUT|225407|DICUT INC|.
20060817|253752109|DIGE|28715|DIGENE CORP|.
20060817|253869101|TBUS|10091|DIGITAL RECORDERS INC|.
20060817|253903108|DGCO|28100|DIGICORP|.
20060817|253918106|DDSI|50000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20060817|25402R101|DJJI|139141|Dijji Corp. Common Stock|.
20060817|254067101|DDS|16491|DILLARD'S INC|.
20060817|2545R0102|DRVW|218845|DIRECTVIEW INC|.
20060817|254668106|DSCO|59454|DISCOVERY LABORATORIES INC|.
20060817|25475V104|DESC|17476|DISTRIBUTED ENERGY SYS CORP|.
20060817|25614T101|DMC|20645|DOCUMENTS SECURITY SYSTEMS INC|.
20060817|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060817|257386102|DHOM|19466|DOMINION HOMES INC|.
20060817|258094101|DORB|32988|DOR BIOPHARMA INC.|.
20060817|25811P100|DRL|95213|DORAL FINL CORP|.
20060817|259858108|DOVP|144556|DOV PHARMACEUTICAL, INC|.
20060817|260561105|DJ|20747|DOW JONES COMPANY INC|.
20060817|26144G106|DKGR|51757|Drake Gold Resources, Inc. Com|.
20060817|26153R100|DCS|10864|DREMAN/CLAYMORE DIVIDEND & INC|.
20060817|261932107|LEO|23338|DREYFUS STRATEGIC MUNICIPAL|.
20060817|26200S101|DHF|15632|DREYFUS HIGH YIELD STRATEGIES|.
20060817|26205U101|DKAM|78419|DRINKS AMERICAS HOLDINGS, LTD|.
20060817|262241102|DSCM|12651|DRUGSTORE.COM INC|.
20060817|265903104|DRRA|162401|DURA AUTOMOTIVE SYSTEMS INC|.
20060817|266605104|DRRX|60157|DURECT CORPORATION|.
20060817|266898105|DUSA|11597|DUSA PHARMACEUTICALS INC|.
20060817|26779R104|FAIM|10914|DYNABAZAAR INC|.
20060817|267924108|DYMTF|141559|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060817|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|.
20060817|26813U105|DNYFF|27448|Dynasty Gaming Inc Ordinary Sh|.
20060817|26817C101|DCP|14582|DYNCORP INTERNATIONAL INC CL-A|.
20060817|268180304|DYNK|117432|DynTek Inc. New Common Stock|.
20060817|26841Y103|EDIG|44857|E DIGITAL CORP|.
20060817|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060817|268780103|EON|21908|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060817|268811106|EPGL|16140|EP GLOBAL COMMUNICATIONS INC|.
20060817|26881Q101|EPIX|17511|EPIX PHARMACEUTICALS INC|.
20060817|26884H108|ERUG|119293|ER URGENT CARE HOLDINGS INC|.
20060817|26884J104|ERHE|77046|ERHC ENERGY INC.|.
20060817|26884K101|ERFW|15474|ERF WIRELESS INC|.
20060817|26926P100|EVCI|17790|EVCI CAREER COLLEGES HOLDINGS|.
20060817|26928R104|EYII|41116|EYI INDUSTRIES INC|.
20060817|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20060817|269437208|EAG|68265|EAGLE BROADBAND INC COM NEW|.
20060817|269903100|EGLXF|55165|EAGLECREST EXPLORATIONS LTD|.
20060817|270318108|EFTI|80426|EARTHFIRST TECHNOLOGIES INC|.
20060817|27031F102|EBOF|90803|EARTH BIOFUELS, INC.|.
20060817|276855103|ELRFF|269600|EASTERN PLATINUM LTD ORD SHS (|.
20060817|27784T200|EASY|70152|EASYLINK SERVICES CORP CL-A NE|.
20060817|278058102|ETN|39642|EATON CORP|.
20060817|27826U108|EVN|18902|EATON VANCE MUNI INC TRUST SBI|.
20060817|278279104|EFT|44462|EATON VANCE FLOATING RATE INCO|.
20060817|27827Y109|ENX|18237|EATON VANCE INSURED NY MUNI BO|.
20060817|27828H105|EVV|49760|EATON VANCE LTD DUR INCM FD SB|.
20060817|27828Q105|EFR|16133|EATON VANCE SR FLTG RATE FUND|.
20060817|27828X100|ETB|20732|EATON VANCE TAX-MANAGED BUY-WR|.
20060817|278642103|EBAY|12145|EBAY INC|.
20060817|27874N105|ELON|65916|ECHELON CORP|.
20060817|27875J103|ECFL|45679|Ecarfly Inc Common Stock|.
20060817|27887E100|ECLG|11400|ECOLLEGE.COM|.
20060817|27887U104|ECCI|20580|ECOLOCLEAN INDS INC|.
20060817|27944M103|EDNE|587552|EDEN ENERGY CORP|.
20060817|279765101|EDGR|21922|EDGAR ONLINE.INC|.
20060817|28138P100|EEEE|43498|EDUCATE INC|.
20060817|28202P101|EFCY|31700|EFFICACY INC|.
20060817|282812106|ECPN|87442|EL CAPITAN PRECIOUS METALS INC|.
20060817|282914100|EGHT|24081|8X8 INC-NEW|.
20060817|284131208|ELN|53275|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060817|284683109|EDEX|23561|ELDORADO EXPL INC|.
20060817|284868205|ELCY|11616|ELECTRIC CITY CORPORATION NEW|.
20060817|284902103|EGO|15246|ELDORADO GOLD CORP (NEW)|.
20060817|285084208|ELCH|33113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060817|285512109|ERTS|32934|ELECTRONIC ARTS INC|.
20060817|285617106|EKCS|105495|ELECTRONIC CONTROL SECURITY IN|.
20060817|285716106|EGMI|31456|ELECTRONIC GAME CARD INC|.
20060817|286082102|EFII|19003|ELECTRONICS FOR IMAGING INC|.
20060817|286202106|ETLK|87502|ELEPHANT TALK COMMUNICATIONS I|.
20060817|286590203|ELU|55410|ELINEAR INC-NEW|.
20060817|29076N107|EMA|87383|EMAGIN CORP|.
20060817|29076V109|EMAG|49563|EMAGEON INC.|.
20060817|29078T102|EMXC|20225|EMAX HOLDINGS CORPORATION|.
20060817|29081N209|EMT|17414|EMBRATEL PARTICIPACOES S.A. (N|.
20060817|290846104|EMKR|18463|EMCORE CORP|.
20060817|29084Q100|EME|17298|EMCOR GROUP INC|.
20060817|29089W102|ISEE|17062|EMERGING VISION INC|.
20060817|291641108|EDE|18360|EMPIRE DISTRICT ELECTRIC CO|.
20060817|29206E100|ERS|67881|EMPIRE RESOURCES,INC|.
20060817|29244T101|EOC|11592|EMPRESA NACIONAL CHILE(RP30SHS|.
20060817|292475209|ELX|23392|EMULEX CORP|.
20060817|292483104|ENAFF|33200|ENABLENCE TECHNOLOGIES INC ORD|.
20060817|29250R106|EEP|60780|ENBRIDGE ENERGY PARTNERS L.P.|.
20060817|292562105|WIRE|144181|ENCORE WIRE CORP|.
20060817|29256X107|ENCY|216353|ENCYSIVE PHARMACEUTICALS INC|.
20060817|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060817|29259G101|END|25468|ENDEAVOUR INTERNATIONAL CORPOR|.
20060817|29264P104|ENDO|10831|ENDOCARE INC|.
20060817|292659109|ENER|14857|ENERGY CONVERSION DEVICES INC|.
20060817|29265W108|EN|16264|ENEL SOCIETA AZIONI ADS(5ORD)|.
20060817|29267A104|ENEI|24940|ENER1 INC|.
20060817|29267B102|EVSC|31443|ENDOVASC INC (NV)|.
20060817|29269P208|EIIU|62218|ENERGY INFRASTRUCTURE ACQUISTI|.
20060817|29270U105|EPL|65335|ENERGY PARTNERS LTD|.
20060817|29274F104|ENI|15641|ENERSIS S.A. ADR (50 SHS COM)|.
20060817|29275Y102|ENS|17307|ENERSYS COM STK|.
20060817|29276A103|EGVI|12533|ENERGY VISION INTERNATIONAL IN|.
20060817|293306106|ENG|23523|ENGLOBAL CORP|.
20060817|29355M200|ENOV|13858|ENOVA SYSTEMS INC COM (NEW)|.
20060817|293570107|ESVIF|10800|ENSIGN ENERGY SERVICES INC.|.
20060817|29364D795|EHB|15874|ENTERGY ARKANSAS INC 6% SER FI|.
20060817|293712105|EFSC|19742|ENTERPRISE FINANCIAL SERVICES|.
20060817|293792107|EPD|34280|ENTERPRISE PRODS PARTNERS LP|.
20060817|29382F103|ENMD|52418|ENTREMED INC|.
20060817|29382M207|ETGMF|22530|ENTOURAGE MINING LTD (CANADA)|.
20060817|29383G100|EGI|52500|ENTREE GOLD INC (CANADA)|.
20060817|29383J104|ERMX|34784|ENTREMETRIX CORPORATION|.
20060817|293904108|ENZN|27180|ENZON PHARMACEUTICALS INC|.
20060817|293912101|ENTE|22000|ENTERMEDIA INC|.
20060817|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP|.
20060817|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060817|29408A104|EMTI|27798|ENVIRONMENTAL TECHNOLOGIES INT|.
20060817|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060817|29439R100|EQTD|20099|EQUAL TRADING INC|.
20060817|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060817|29476L107|EQR|12225|EQUITY RESIDENTIAL|.
20060817|29481V108|ERES|44121|ERESEARCH TECH INC|.
20060817|29605W107|ESCL|762001|ESCALA GROUP INC|.
20060817|29666J102|EPLJ|19735|EPSION INTERNATIONAL, INC.|.
20060817|29666M204|EPRT|233014|ESPRE SOLUTIONS INC NEW COM|.
20060817|29759M103|ETLC|51829|ETELCHARGE.COM INC|.
20060817|29759Y107|EERG|227136|ETERNAL ENERGY CORP|.
20060817|297719106|ETLS|1801316|ETOTALSOURCE INC|.
20060817|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060817|29871P109|FXE|43978|EURO CURRENCY TRUST EURO SHS|.
20060817|299000109|EVDR|73489|EVADER INC|.
20060817|29977A105|EVR|29646|EVERCORE PARTNERS INC. CL-A CO|.
20060817|30033R108|ESLR|139693|EVERGREEN SOLAR INC|.
20060817|30049W109|EWAN|99310|EWAN1 INC|.
20060817|30050D107|EVOGF|27682|EVOLVING GOLD CORP|.
20060817|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060817|30231G102|XOM|14317|EXXON MOBIL CORPORATION|.
20060817|30243M105|FFPM|10801|FFP MARKETING CO,INC.|.
20060817|302491303|FMC|10600|FMC CORP NEW|.
20060817|30263K104|FSMH|170950|FSBO MEDIA HOLDINGS INC|.
20060817|30267U108|FTD|25470|FTD GROUP, INC.|.
20060817|302695101|FXEN|10788|FX ENERGY INC|.
20060817|30303W100|FEKY|21791|FACEKEY CORP|.
20060817|303726103|FCS|11000|FAIRCHILD SEMICONDUCTOR INTL I|.
20060817|303901102|FFH|1017813|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060817|306071101|FOLGF|13450|FALCON OIL & GAS LTD|.
20060817|306137100|FALC|25025|FALCONSTOR SOFTWARE, INC|.
20060817|30701A106|FGCIQ|26250|FAMILY GOLF CENTERS INC|.
20060817|30706T209|FMRXD|198780|FAMILYMEDS GROUP INC NEW|.
20060817|307325100|FEEC|11130|FAR EAST ENERGY CORP|.
20060817|30739T101|FRLLF|156628|FARALLON RESOURCES LTD|.
20060817|311642102|FARO|61117|FARO TECHNOLOGIES INC|.
20060817|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060817|313135501|FJC|19274|FEDDERS CORPORATION (NEW)|.
20060817|313549107|FDMLQ|550055|FEDERAL-MOGUL CORP|.
20060817|31410H101|FD|16653|FEDERATED DEPRTMNT STORES(NEW)|.
20060817|314347105|FLWE|12750|FELLOWS ENERGY LTD|.
20060817|315293100|FGP|74813|FERRELLGAS PARTNERS LP COM UTS|.
20060817|31563B109|FBCE|17511|FIBERCORE INC|.
20060817|316570100|FPP|13336|FIELDPOINT PETROLEUM CORP|.
20060817|316827104|JOBS|13998|51JOB INC (ADR)|.
20060817|31787A101|FNSR|95979|FINISAR CORPORATION|.
20060817|317928109|FNVG|80292|FINOVA GROUP INC (THE)|.
20060817|31846W102|FASC|17343|FIRST AMERICAN SCIENTIFIC CRP|.
20060817|31865X106|FRNS|2163790|FIRST AVENUE NETWORKS INC|.
20060817|318672102|FBP|113782|FIRST BANCORP (HOLDING CORP)|.
20060817|319829107|FCF|15465|FIRST COMMONWEALTH FINL CORP|.
20060817|320218100|THFF|10513|FIRST FINL CORP (INDIANA)|.
20060817|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060817|320451107|FGFC|4972200|FIRST GUARDIAN FINANCIAL CORP|.
20060817|320771108|FMD|47341|FIRST MARBLEHEAD CORP (THE)|.
20060817|320867104|FMBI|11586|FIRST MIDWEST BANCORP (DEL)|.
20060817|33646W100|FSBK|50638|FIRST SOUTH BANCORP INC|.
20060817|336918107|FPI|34638|FIRST TRUST TAX ADVANTAGE PFD|.
20060817|33718M105|FDM|40372|FIRST TRUST DOW JONES SELECT M|.
20060817|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060817|33763B103|FPFX|35674|FIRSTPLUS FINANCIAL GR INC|.
20060817|338494107|FLDR|67744|FLANDERS CORP|.
20060817|33889Y201|FBFPRN|19360|FLEET CAP TST IX 6% TRUPS|.
20060817|340632108|FLA|21500|FLORIDA EAST COAST INDS, INC C|.
20060817|343412102|FLR|28358|FLUOR CORPORATION (NEW)|.
20060817|344123104|FMXIQ|22408|FOAMEX INTL INC|.
20060817|344229109|FDRA|195662|Foldera, Inc. Common Stock|.
20060817|34459U306|FNIX|298933|FONIX CORP NEW|.
20060817|34512E109|FTRS|21925|FOOTHILLS RESOURCES INC|.
20060817|345203202|FRPT|52476|FORCE PROTECTION, INC NEW|.
20060817|345370860|F|18975|FORD MOTOR CO(NEW)|.
20060817|345397202|FCZ|25252|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060817|345397301|FCJ|36066|FORD MTR CRT CO 7.60% SR NTS D|.
20060817|34551P106|FGSKY|13184|FORENINGSSPARBENKEN SPONS ADR|.
20060817|34629U103|FORG|77230|FORGENT NETWORKS INC|.
20060817|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060817|34637L103|FCACF|405694|FORMATION CAPITAL CORP (F)|.
20060817|34957J100|FAAC|23717|FORTRESS AMERICA ACQUISITION C|.
20060817|349862300|FORD|48539|FORWARD INDUSTRIES INC|.
20060817|349882100|FOSL|12214|FOSSIL INC|.
20060817|35166A103|FOXH|68612|FOX HOLLOW TECHNOLOGIES INC|.
20060817|35177Q105|FTE|90276|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060817|351811203|FMII|20309|FRANCHISE MGMT INTL INC|.
20060817|354613101|BEN|20600|FRANKLIN RESOURCES|.
20060817|357288109|FMT|10786|FREMONT GENERAL CORP|.
20060817|358430106|FGHLQ|12502|FRIEDE GOLDMAN HALTER,INC|.
20060817|358434108|FBR|33861|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060817|35851V107|FDWY|10615|FRIENDLYWAY CORP|.
20060817|359059102|FRNT|61693|FRONTIER AIRLINES HOLDINGS INC|.
20060817|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060817|359360104|FFEX|27724|FROZEN FOOD EXPRESS INDS INC|.
20060817|35952H106|FCEL|16608|FUELCELL ENERGY INC|.
20060817|35968C109|FLMTF|11696|FULL METAL MINERALS LTD|.
20060817|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060817|360912109|FMDAY|86600|FUTUREMEDIA PLC SPONS ADR|.
20060817|360921100|FBN|23247|FURNITURE BRANDS INT'L INC|.
20060817|36114Q307|FTRLQ|11236|FUTURELINK CORP NEW|.
20060817|36116F101|FQNI|20000|FUTURE QUEST NEVADA INC. (NV)|.
20060817|36227K106|GVP|12300|GSE SYSTEMS INC|.
20060817|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060817|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060817|36238T104|GTCB|32020|GTC BIOTHERAPEUTICS INC|.
20060817|36240A101|GUT|26164|GABELLI UTILITY TRUST|.
20060817|36242E101|GVIS|356637|GVI SECURITIES SOLUTIONS INC|.
20060817|362447104|GWLK|62668|GABRIEL TECHNOLOGIES CORP|.
20060817|362553109|GADZQ|1340651|GADZOOKS INC|.
20060817|36298M106|GSCT|25579|GS CleanTech Corporation Commo|.
20060817|36298Q107|GSEG|780541|GS Energy Corporation Common S|.
20060817|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060817|363384108|GLDS|40751|GALES INDUSTRIES INCORPORATED|.
20060817|364608109|GBNG|27436|GAMBINO APPAREL GROUP INC COM|.
20060817|36466X108|GZFX|40103|GAMEZNFLIX INC|.
20060817|36467N109|GCAN|11877|GAMMACAN INTL INC|.
20060817|36471P108|GMTN|14698|GANDER MOUNTAIN CO|.
20060817|367220100|GSX|246306|GASCO ENERGY INC|.
20060817|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060817|367299104|GST|127328|GASTAR EXPLORATION LTD|.
20060817|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060817|367626108|GTW|125964|GATEWAY,INC|.
20060817|368689105|GLGC|10216|GENE LOGIC INC|.
20060817|368706206|GNLB|15769|GENELABS TECHNOLOGIES INC NEW|.
20060817|368710406|DNA|13296|GENENTECH INC|.
20060817|36976P108|GEVM|15434|GENERAL ENVIRONMENTAL MANAGEME|.
20060817|370442105|GM|97057|GENERAL MOTORS CORP|.
20060817|371485103|GNBT|545123|GENEREX BIOTECHNOLOGY CORP|.
20060817|37184C103|GNSS|20742|GENESIS MICROCHIP INC (DEL)|.
20060817|37184Q102|GTEC|14795|GENESIS TECHNOLOGY GROUP INC|.
20060817|37184Y105|GENI|27555|GENESISINTERMEDIA INC|.
20060817|371924101|GNOLF|23915|GENOIL INC (F)|.
20060817|37227T105|GENX|22642|GENEX PHARMACEUTICAL INC|.
20060817|37229P507|GTOP|103250|GENITOPE CORP|.
20060817|37245M207|GNTA|97272|GENTA INC|.
20060817|37245X203|GETI|14606|GENTEK INC NEW|.
20060817|37249T109|GGR|55943|GEOGLOBAL RESOURCES INC|.
20060817|37250U201|GMET|47908|GEOMET INC COM STK|.
20060817|372910208|GOKN|32633|GEOKINETICS INC NEW|.
20060817|373334499|GPU|10000|GEORGIA POWER COMPANY PREF SER|.
20060817|373737105|GGB|34715|GERDAU S.A. ADS (REPTG 1 PREF|.
20060817|37444M206|GHLT|203484|GHL TECHNOLOGIES INC COM STK|.
20060817|37517W107|GGBM|37127|GIGABEAM CORP|.
20060817|376343109|GRSR|83911|GIRASOLAR INC COM STK|.
20060817|376535100|GLAD|29447|GLADSTONE CAPITAL CORPORATION|.
20060817|377903109|GLE|41546|GLENCAIRN GOLD CORPORATION|.
20060817|379376106|GLNC|20000|GLOBAL NATIONAL COMMUNICATIONS|.
20060817|379399108|GLBT|1000004|GLOBALNET CORPORATION|.
20060817|37939C200|GEE|20999|GLOBAL ENTMT CORP NEW|.
20060817|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060817|379408404|GLLC|14949479|GLOBAL LINKS CORPORATION COM S|.
20060817|37940U108|GEPT|89694|GLOBAL E-POINT INC|.
20060817|379414105|GLA|221215|GLOBAL LOGISTICS ACQUISTION CO|.
20060817|379414113|GLAWS|40040|GLOBAL LOGISTICS ACQUISTION CO|.
20060817|37944Y106|GLBM|12049|GLOBAL MARINE LIMITED|.
20060817|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060817|37946D100|GLOI|12286|GLOBALOPTIONS GROUP, INC.|.
20060817|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060817|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060817|37958F209|GTE|211070|GLOBETEL COMMUNICATIONS CORP C|.
20060817|37958H106|GBTR|13000|GLOBETRAC INC|.
20060817|38011M108|GMXR|22353|GMX RESOURCES INC|.
20060817|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060817|380795104|GAPJ|20770|Golden Apple Oil & Gas, Inc. C|.
20060817|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060817|380961102|MYNG|16860|GOLDEN EAGLE INTL INC|.
20060817|381149103|GPXM|27116|GOLDEN PHOENIX MINERALS|.
20060817|38114W102|GPTC|22215|GOLDEN PATRIOT CORP|.
20060817|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060817|38141G104|GS|22410|GOLDMAN SACHS GROUP INC|.
20060817|381428101|GORAF|78842|GOLDREA RESOURCES CORPORATION|.
20060817|38144X500|GSPRB|24951|GOLMAN SACHS GP INC (THE) DEP|.
20060817|38144X609|GSPRC|16070|GOLDMAN SACHS GRP INC (THE) DE|.
20060817|381536101|GSPG|600370|GOLDSPRING INC.|.
20060817|382410405|GDP|22583|GOODRICH PETROLEUM CORP(NEW)|.
20060817|383870102|GPSN|2187103|GPS INDUSTRIES INC|.
20060817|384906202|GSLM|24324|GRAND CENTRAL SILVER MINES INC|.
20060817|38500T101|GTRE|137014|GRAN TIERRA ENERGY INC|.
20060817|388113102|GLIF|226270|GRANT LIFE SCIENCES INC|.
20060817|38821G101|GRP|15300|GRANT PRIDECO, INC.|.
20060817|38983E100|GFAM|55000|GREAT AMERICAN FAMILY PARKS IN|.
20060817|390124105|GBN|13358|GREAT BASIN GOLD LTD|.
20060817|390296101|GCHA|11569|Great China Mining, Inc. Commo|.
20060817|390912103|GQMLF|45473|GREAT QUEST METALS LTD-F|.
20060817|39114P105|GTDR|10000|GREAT OUTDOORS INC|.
20060817|395259104|GHL|22547|GREENHILL & CO INC COM STK|.
20060817|39741Q104|GZPN|36084|GREENZAP INC|.
20060817|39807A100|GLGI|37049|GREYSTONE LOGISTICS INC COM|.
20060817|398085100|GRDCF|25000|GRID CAP CORP|.
20060817|398163105|GFCI|55205|GRIFCO INTERNATIONAL, INC|.
20060817|398743104|GNBA|35442|GROEN BROTHERS AVIATION INC|.
20060817|40049J206|TV|28840|GRUPO TELEVISA SA GDS (REPTG 5|.
20060817|40052B108|GTXI|17461|GTX INC DEL|.
20060817|401617105|GES|51693|GUESS ?,INC.|.
20060817|401633102|GESM|243000|GUESTMETRICS INC|.
20060817|402635304|GPOR|37396|GULFPORT ENERGY CORP|.
20060817|404053100|HQL|36138|H&Q LIFE SCIENCES INVESTRS SBI|.
20060817|404165102|HERC|13335|H.E.R.C. PRODUCTS INC|.
20060817|40426A109|HQSM|798379|HQ SUSTAINABLE MARITIME INDUST|.
20060817|40426E101|HQNT|80562|H QUOTIENT INC|.
20060817|40429C300|HTN|25521|HSBC FINANCE CORP 6% NTS DUE 1|.
20060817|404369100|HTRE|68085|H3 ENTERPRISES, INC.|.
20060817|405024100|HAE|20030|HAEMONETICS CORP|.
20060817|40637E106|HALO|51339|Halo Technology Holdings, Inc.|.
20060817|40963P105|HNAB|57105|HANA BIOSCIENCES INC|.
20060817|409900107|HKF|39451|HANCOCK FABRIC INC|.
20060817|41013W108|HPI|22125|JOHN HANCOCK PFD INCOME FD|.
20060817|41043F208|HGR|34100|HANGER ORTHOPEDIC GRP INC|.
20060817|411310105|HANS|118171|HANSEN NATURAL CORP|.
20060817|41145X115|HACWS|16000|HABOR ACQUISITION CORP WTS 04/|.
20060817|417287109|HTVL|120336|HARTVILLE GROUP INC|.
20060817|417532108|HVGDF|10000|Harvest Gold Corp Common Share|.
20060817|418056107|HAS|19775|HASBRO INC|.
20060817|419141403|HAUSQ|12028|HAUSER INC|.
20060817|421915109|HCP|15042|HEALTH CARE PROPERTY INVS INC|.
20060817|421924101|HLSH|59005|HEALTHSOUTH CORP|.
20060817|42209Y205|HLEG|834720|HEADLINERS ENTERTAINMENT GROUP|.
20060817|42218R100|HDVY|32018|HEALTH DISCOVERY CORPORATION|.
20060817|42219D308|HAXS|127884|HEALTHAXIS INC|.
20060817|42220V107|HBDT|163779|HEALTH BENEFITS DIRECT CORPORA|.
20060817|42223A100|HESG|52727|HEALTH SCIENCES GROUP INC|.
20060817|42226R100|HTAC|64324|HEALTHTRAC INC|.
20060817|42235N108|HPY|101680|HEARTLAND PAYMENT SYSTEMS, INC|.
20060817|42235Q101|HOGC|21400|HEARTLAND OIL & GAS CORP NEV|.
20060817|422704106|HL|26841|HECLA MINING CO|.
20060817|422893107|HMYRQ|18359|HEILIG MEYERS COMPANY|.
20060817|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060817|425466109|HDRX|139408|HENDRX CORP|.
20060817|427866108|HSY|10334|THE HERSHEY COMPANY|.
20060817|42822Q100|HEW|10853|HEWITT ASSOCIATES INC|.
20060817|42952V101|HIET|16500|HIENERGY TECHNOLOGIES, INC. (D|.
20060817|43005Q107|HCF|53445|HIGHLAND CREDIT STRATEGIES FUN|.
20060817|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060817|434712105|HOKU|39374|HOKU SCIENTIFIC, INC.|.
20060817|435902101|HEPH|25279|HOLLIS-EDEN PHARM INC|.
20060817|437076102|HD|13241|HOME DEPOT INC|.
20060817|43709G108|HESV|160000|Home Energy Savings Corp Commo|.
20060817|437306103|HME|15955|HOME PROPERTIES, INC|.
20060817|437355100|HSOA|111856|HOME SOLUTIONS OF AMERICA INC|.
20060817|43738R109|HMB|223869|HOMEBANC CORP COM|.
20060817|43741N103|HISC|174822|HOMELAND INTERGRATED SECURITY|.
20060817|43741Q106|HMSC|19452|Homeland Security Capital Corp|.
20060817|43741T100|HSCC|37269|HOMELAND SECURITY CORPORATION|.
20060817|44107P104|HST|45559|HOST HOTELS & RESORTS, INC|.
20060817|44183W106|HRAI|29670|HOUSERAISING INC|.
20060817|44183Y102|SOLD|31185|HOUSE VALUES, INC|.
20060817|442487203|HOV|68375|HOVNANIAN ENTERPRISES INC|.
20060817|44332P101|HBG|33051|HUB INTL LTD (CDA)|.
20060817|444144109|HDSN|14600|HUDSON TECHNOLOGIES INC|.
20060817|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060817|444903108|HGSI|21277|HUMAN GENOME SCIENCES INC|.
20060817|44860H109|HYBT|26375|HYBRID TECHNOLOGIES, INC.|.
20060817|448871103|HYRF|14777|HYDROFLO INC|.
20060817|44887A103|HYDP|16194|Hydrogen Power International I|.
20060817|448882100|HYGS|121071|HYDROGENICS CORP-CORP HYDROGEN|.
20060817|448947309|IDT|35023|IDT CORP CLASS B|.
20060817|449145101|HTR|43558|HYPERION TOTAL RETURN&INCO FD|.
20060817|44914M104|HYSL|17449|HYPERION SOULTIONS CORP.|.
20060817|44915C105|HSM|22108|HYPERION STRATEGIC MTG INC FUN|.
20060817|44915D103|HCO|50554|HYPERSPACE COMMUNICATIONS INC|.
20060817|44919F104|HYTM|246049|HYTHIAM INC|.
20060817|44920B100|IASCA|40000|IAS COMMUNICATIONS INC CL-A|.
20060817|449292200|ICOA|42207|ICOA INC|.
20060817|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060817|44930M203|ICOP|14983|ICOP DIGITAL, INC. NEW|.
20060817|44936E106|IDCO|372686|ID-CONFIRM INC.|.
20060817|449394105|IDMI|36893|IDM PHARMA, INC.|.
20060817|449489103|IDSY|12476|I.D. SYSTEMS INC DEL|.
20060817|44948P107|IDWD|236524|IDS WORLDWIDE INC|.
20060817|44950Q100|IEME|435599|IEMI|.
20060817|449520303|IFLO|14801|I-FLOW CORP|.
20060817|449664101|IMR|50300|IMA EXPLORATION INC-F-NEW|.
20060817|449683101|IMFI|18000|I M F INC|.
20060817|449788108|IIA|16211|ING CLARION REAL ESTATE INCM F|.
20060817|44982G104|IGR|20007|ING CLARION GLOBAL REAL ESTATE|.
20060817|44982L103|IPIXQ|91032|IPIX CORPORATION|.
20060817|450047204|IRS|18637|IRSA INVERSIONES G/D DPSH(RP10|.
20060817|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060817|45070D101|ITUI|559136|I2 TELECOM INTERNATIONAL INC|.
20060817|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060817|45104P104|ICGN|32396|ICAGEN, INC.|.
20060817|451272306|GMO|389817|IDAHO GEN MINES INC|.
20060817|451671101|IDTA|23392|IDENTA CORP|.
20060817|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060817|451695100|IGNE|37205|IGENE BIOTECHNOLOGY INC|.
20060817|45170U201|INXR|26007500|IFINIX CORP NEW|.
20060817|451724108|ILC|131757|ILINC COMMUNICATIONS INC|.
20060817|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060817|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060817|45245E109|IMAX|720603|IMAX CORPORATION|.
20060817|45247Q100|IIG|19205|IMERGENT INC|.
20060817|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060817|45248C100|IMJX|79635|IMAGEXPRESS INC|.
20060817|452519101|IMM|12684|IMMTECH PHARMACEUTICALS, INC.|.
20060817|45252T205|IMNR|10203824|IMMUNE RESPONSE CORPORATION-NE|.
20060817|45254P102|IMH|18845|IMPAC MORTGAGE HLDGS INC|.
20060817|45256N105|IPRE|742397|IMPERIAL ENTERTAINMENT, INC.|.
20060817|45256R106|IMMG|76923|IMPART MEDIA GROUP INC|.
20060817|452892102|IPMLF|76561|IMPERIAL METALS CORP -NEW|.
20060817|452907108|IMMU|47321|IMMUNOMEDICS INC|.
20060817|453096208|IPSU|19071|IMPERIAL SUGAR COMPANY-NEW|.
20060817|453578106|ILDM|16334|INDEPENDENCE LEAD MINES CO|.
20060817|45384X108|INYYQ|11513|INDEPENDENT ENERGY HLDGS PLC|.
20060817|454072109|IDEV|22998|INDEVUS PHARMACEUTICALS INC|.
20060817|454089103|IFN|49007|INDIA FUND INC (THE)|.
20060817|454889775|IJD|10586|INDIANA MICHIGAN POWER CO 6% S|.
20060817|455688101|IDGG|13195|Indigo-Energy, Inc. Common Sto|.
20060817|45577R108|IDCN|461992|INDOCAN RESOURCES INC|.
20060817|45662N103|IFX|409779|INFINEON TECH AG ADS(REP1 ORD)|.
20060817|45669R503|IACH|10677|INFORMATION ARCHITECTS CORP NE|.
20060817|45677U100|IFMX|16325|INFORMEDIX HLDGS INC|.
20060817|45677V108|ISHM|70011|INFOSEARCH MEDIA, INC|.
20060817|456784107|IFON|31775|INFOSONICS CORPORATION|.
20060817|456788108|INFY|110902|INFOSYS TECHNOLOGIES LTD ADS|.
20060817|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060817|45719T103|INHX|10822|INHIBITEX INC|.
20060817|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060817|457461200|IRC|12791|INLAND REAL ESTATE CORP|.
20060817|457652105|IO|90254|INPUT/OUTPUT INC|.
20060817|457660108|ISV|88678|INSITE VISION,INC.|.
20060817|457669208|INSM|11916|INSMED INC-NEW|.
20060817|45766J107|INSGY|35765|INSIGNIA SOLUTIONS PLC ADR|.
20060817|457692101|IVHG|1348500|INNOVA HOLDINGS INC|.
20060817|45769Q108|ICTN|33234|INNOVATIVE COMMUNI TECHS INC|.
20060817|45772G105|INPC|23587|INPHONIC INC|.
20060817|45772H103|IVFH|91673|INNOVATIVE FOOD HLDGS INC|.
20060817|45773H102|INO|116241|INOVIO BIOMEDICAL CORPORATION|.
20060817|45773K105|ISNX|97100|INNOVISION INC|.
20060817|45773R100|INVC|37000|INNOVATIVE CARD TECHNOLOGIES,|.
20060817|457954600|INNO|16543|INNOVO GROUP INC|.
20060817|45810J103|ITKG|14224|INTEGRAL TECHNOLOGIES INC|.
20060817|458140100|INTC|12452|INTEL CORP|.
20060817|45821D103|IGTS|20000|INTELLIGENT SPORTS INC|.
20060817|45821F108|IEVM|44057|INTEGRATED ENVIRONMENTAL TECHN|.
20060817|45821G106|IGCO|25000|Integrated Camera Optics, Corp|.
20060817|458742103|INITQ|16403|INTERLIANT INC|.
20060817|458744109|IRCE|10312|INTERLINE RESOURCES CORP|.
20060817|45875R107|ILKG|17860|INTERLINK GLOBAL CORP|.
20060817|45884X103|ITMN|100747|INTERMUNE INC|.
20060817|45890M109|IASG|33300|INTEGRATED ALARM SERVICES GROU|.
20060817|459039103|IAUS|113015|INTL AUTOMATED SYS|.
20060817|45923G103|ICRD|71540|INTERNATIONAL CARD ESTABLISHME|.
20060817|45928H106|ICO|53996|INTERNATIONAL COAL GROUP INC|.
20060817|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060817|459412102|IDWK|55218|INTL DISPLAYWORKS INC|.
20060817|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060817|45952R202|IFDG|11235|INTERNATIONAL FOOD PRODUCTS GR|.
20060817|45953X208|IFUE|16265|INTERNATIONAL FUEL TECH|.
20060817|45956C102|IGRU|21612|INTERNATIONAL GOLD RESOURCES I|.
20060817|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060817|459976106|IFRTF|14100|INTL FRONTIER RES CORP|.
20060817|46004U102|INLM|10042|INTERNATIONAL MONETARY SYSTEMS|.
20060817|460168107|IPCY|20605|INTERNATIONAL PHARMACY OUTLETS|.
20060817|460188105|IPMG|30181|INTERNATIONAL PRECIOUS MINERAL|.
20060817|46018A100|IPWG|127715|INTERNATIONAL POWER GROUP LTD|.
20060817|460371206|ILST|1433699|INTERNATIONAL STAR, INC NEW|.
20060817|46059F109|ICCA|20924|INTERNET COMMERCE CORP CL A|.
20060817|460690100|IPG|151229|INTERPUBLIC GROUP COS INC|.
20060817|460927106|IBCA|31373|INTERVEST BANCSHARES CORP CLA|.
20060817|460951106|IOC|114985|INTEROIL CORP (F)|.
20060817|460983109|ITPD|45117|INTREPID HOLDINGS INC|.
20060817|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060817|46118N101|IOPM|113240|INTRAOP MEDICAL CORPORATION|.
20060817|46119F107|INGN|54262|INTROGEN THERAPEUTICS INC|.
20060817|46122E105|VTIV|63093|INVENTIV HEALTH INC|.
20060817|46126P106|IMA|24020|INVERNESS MEDICAL INNOVATIONS|.
20060817|46130J104|IVAY|10255|INVESTIGATIVE SERVICES AGENCIE|.
20060817|461730103|IRETS|13543|INVESTORS REAL ESTATE TR SBI|.
20060817|461838104|IVGA|54500|INVICTA GROUP INC|.
20060817|461868101|IYXI|87386|INYX INC|.
20060817|462030305|IOM|73001|IOMEGA CORP NEW|.
20060817|462070103|IOTN|1884069|IONATRON INC|.
20060817|46261V108|IPAS|87847|IPASS INC|.
20060817|46262T102|IPKL|1250100|IPACKETS INTERNATIONAL, INC.|.
20060817|46264M204|IRBO|99736|IR BIOSCIENCES HOLDINGS INC NE|.
20060817|46270W105|IRIS|43564|IRIS INTERNATIONAL INC|.
20060817|462726100|IRBT|146381|IROBOT CORPORATION|.
20060817|46426P103|ISO|61902|ISCO INTERNATIONAL INC|.
20060817|464274109|ISBL|117100|Ise Blu Equity Corp Common Sto|.
20060817|464286103|EWA|109472|ISHARES MSCI AUSTRALIA IDX FD|.
20060817|464286673|EWS|20554|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060817|464286780|EZA|85128|ISHARES MSCI SOUTH AFRICA INDE|.
20060817|464286830|EWM|1022436|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060817|464286855|EWI|16573|ISHARES MSCI ITALY INDEX FD|.
20060817|464287101|OEF|17770|ISHARES S&P 100 INDEX FD|.
20060817|464287275|IXP|23475|ISHARES S&P GLOBAL TELECOMMUNI|.
20060817|464287325|IXJ|85172|ISHARES S&P GLOBAL HEALTHCARE|.
20060817|464287333|IXG|16945|ISHARES S&P GLOBAL FIN'L SECTO|.
20060817|464287382|ITF|18491|ISHARES S&P TOPIX/150 INDEX FU|.
20060817|464287390|ILF|35850|ISHARES S&P LATIN AMERICA 40 I|.
20060817|464287408|IVE|189878|ISHARES S&P 500 VALUE INDEX FU|.
20060817|464287432|TLT|80082|ISHARES 20+ YEAR TREASURY INDE|.
20060817|464287507|IJH|10528|ISHARES S&P MIDCAP400 INDEX|.
20060817|464287606|IJK|29868|ISHARES S&P MIDCAP 400 VALUE I|.
20060817|464287655|IWM|102698|ISHARES RUSSELL 2000 INDEX|.
20060817|464287689|IWV|31356|ISHARES RUSSELL 3000 INDEX|.
20060817|464287739|IYR|10973|ISHARES DJ US REAL EST IDX FD|.
20060817|464287861|IEV|34906|ISHARES S&P EUROPE 350 INDEX|.
20060817|464288109|JKF|43781|ISHARES MORNINGSTAR LARGE VALU|.
20060817|464288703|JKL|15216|ISHARES MORNINGSTAR SMALL VALU|.
20060817|464288752|ITB|61241|ISHARES TR DOW JONES US HOME C|.
20060817|464478106|IPIN|31248|ISLAND PACIFIC,INC.|.
20060817|464895101|ISON|340610|ISONICS CORP|.
20060817|46489V104|ISRY|63766|ISORAY INC|.
20060817|465707115|ITHKW|31968|ITHAKA ACQUISITION CORP WTS 8/|.
20060817|465743102|ITRO|95415|ITRONICS INC|.
20060817|465790103|IVAN|72615|IVANHOE ENERGY INC|.
20060817|46589H104|IVOT|127660|IVOICE TECHNOLOGY, INC. CLASS|.
20060817|466210101|JLG|16737|J L G INDUSTRIES INC.|.
20060817|46623D200|JPMPRJ|11800|JP MORGAN CHASE CAPITAL X PFD|.
20060817|46625H100|JPM|21927|JPMORGAN CHASE & CO COM STK|.
20060817|466367109|JBX|25044|JACK IN THE BOX INC.|.
20060817|468699509|JKRI|155451|JACKSON RIVERS COMPANY (THE) N|.
20060817|469865109|JJZ|37441|JACUZZI BRANDS,INC.COMMON STK(|.
20060817|47012E106|JAKK|12176|JAKKS PACIFIC INC|.
20060817|470355207|JRCC|59211|JAMES RIVER COAL NEW|.
20060817|471109108|JAH|21473|JARDEN CORPORATION|.
20060817|471894105|JAV|14667|JAVELIN PHARMACEUTICALS, INC.|.
20060817|47189R104|JAVO|128705|JAVO BEVERAGE COMPANY INC|.
20060817|472310101|JDO|12622|JED OIL INC|.
20060817|477143101|JBLU|419031|JETBLUE AIRWAYS CORPORATION|.
20060817|47758P307|JAS|36059|JO-ANN STORES INC|.
20060817|48023P106|JSDA|265776|JONES SODA CO|.
20060817|48122A109|JYSR|31125|JOYSTAR INC|.
20060817|48122F207|JPMPRY|47814|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060817|48245L107|KFX|78904|KFX INC|.
20060817|483003208|KAIH|22865|KAIRE HOLDINGS INC NEW|.
20060817|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060817|486606106|KYN|18932|KAYNE ANDERSON MLP INVESTMENT|.
20060817|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20060817|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060817|49380P101|KDSC|355265|KIDSATIONAL INC|.
20060817|49435N101|KBX|52500|KIMBER RESOURCES INC (CANADA)|.
20060817|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060817|496904103|KFS|10254|KINGSWAY FINANCIAL SVCS INC|.
20060817|49834X106|KWBT|12236|KIWA BIO TECH PRODS GROUP CORP|.
20060817|498499201|KLGE|55623|KLEGG ELECTRONICS, INC. NEW|.
20060817|499005106|NITE|44400|KNIGHT CAPITAL GROUP, INC. CLA|.
20060817|50015Q100|KOG|14000|KODIAK OIL & GAS CORP|.
20060817|500472303|PHG|191694|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060817|500631106|KEP|72056|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060817|500648100|KOSP|27230|K O S PHARMACEUTICALS INC|.
20060817|50075N104|KFT|51263|KRAFT FOODS INC CL-A|.
20060817|501014104|KKD|1431303|KRISPY KREME DOUGHNUTS INC|.
20060817|50105X106|KNOS|50416|KRONOS ADVANCED TECHS INC|.
20060817|501173207|KUB|12400|KUBOTA CORPORATION (ONE ADS RE|.
20060817|501197107|KUL|10600|KUHLMAN COMPANY, INC|.
20060817|501577100|KYPH|19179|KYPHON INC|.
20060817|50184Q105|LPPI|31452|LEEP, INC|.
20060817|501879100|LITL|88153|L INTERNATIONAL COMPUTERS, INC|.
20060817|501921100|LTVCQ|261719|LTV CORP|.
20060817|50208P109|LMLP|21501|LML PAYMENT SYSTEMS INC|.
20060817|505336107|LZB|273883|LA-Z-BOY INCORPORATED|.
20060817|505447102|LAB|28186|LABRANCHE AND CO INC|.
20060817|505730101|LDBKY|144044|Ladbrokes Plc Sponsored ADR (U|.
20060817|50730R102|LI|47819|LAIDLAW INTERNATIONAL INC NEW|.
20060817|51206P109|LACO|15250|LAKES ENTERTAINMENT INC.|.
20060817|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060817|513665109|LLLI|14350|LAPMERD LESS LETHAL INC|.
20060817|517672101|LVFHF|15778|LAS VEGAS FROM HOME.COM ENTERT|.
20060817|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060817|52170U108|LBIX|97545|LEADING BRANDS INC|.
20060817|521865105|LEA|69899|LEAR CORP|.
20060817|52186N106|LF|179068|LEAPFROG ENTERPRISES INC.|.
20060817|524927100|LGMB|10459|LEGEND MOBILE INC|.
20060817|525178109|LBC|20851|LEHMAN BROTHERS/FIRST TST INCM|.
20060817|52519Y209|LEHPRK|30535|LEHMAN BRO HLDGS CAP TST III 6|.
20060817|52520B206|LEHPRL|19650|LEHMAN BROS HLDGS CAP TR IV PF|.
20060817|52520W721|AABWS|163550|LEHMAN BROTHERS CURRENCY BASKE|.
20060817|52729M102|LVEL|67906|LEVEL 8 SYSTEMS INC|.
20060817|52729N100|LVLT|1052827|LEVEL 3 COMMUNICATIONS INC|.
20060817|52730C101|LEVP|48730|LEV PHARMACEUTICALS INC|.
20060817|52742P108|LEV|33712|LEVITT CORPORATION CL A|.
20060817|529898108|LBY|423357|LIBBEY INC|.
20060817|530447101|LDHI|16236|Liberty Diversified Holdings,|.
20060817|53123Q103|LBTS|15876|LIBERTY STAR GOLD CORP|.
20060817|531914109|LWAY|10162|LIFEWAY FOODS INC|.
20060817|531927101|LIFC|25552|LIFECELL CORP|.
20060817|53215R100|LFPI|34313|LIFEPOINT, INC|.
20060817|53219E501|LBTN|12039714|LIFELINE BIOTECHN INC NEW|.
20060817|53222Q103|LCUT|14751|LIFETIME BRANDS, INC.|.
20060817|53224G103|LSGP|13501|LIGHTING SCIENCE GROUP CORP|.
20060817|532716107|LTD|32747|LIMITED BRANDS, INC.|.
20060817|53404M201|LNCPRF|29998|LINCOLN NATIONAL CAP TR PFD SE|.
20060817|536020100|LINE|59532|LINN ENERGY LLC COM UTS REP LT|.
20060817|53612Q101|LNXGF|37839|LINUX GOLD CORP|.
20060817|53630P101|LIPD|17739|LIPID SCIENCES INC ARIZ|.
20060817|53654P102|LSKA|10965|LISKA BIOMETRY, INC.|.
20060817|536782105|LFDG|10000|LITFUNDING CORP|.
20060817|536808405|LTHU|24072|LITHIUM TECHNOLOGY CORP NEW|.
20060817|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060817|542307103|STAR|12550|LONE STAR STEAKHOUSE SALOON|.
20060817|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060817|549463131|LUTHW|10150|LUCENT TECHNOLOGIES INC. WTS E|.
20060817|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060817|55024R106|LMRA|16160|LUMERA CORP|.
20060817|55068R202|LUX|27875|LUXOTTICA GROUP SPA ADS|.
20060817|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060817|55261X303|MBAH|190283|MBA HOLDINGS INC NEW|.
20060817|55264U108|MBFI|29684|MB FINANCIAL INC-NEW|.
20060817|552705105|MDII|353058|MDI INC|.
20060817|55273C107|MIN|13218|MFS INTERMEDIATE INC TR SBI|.
20060817|55274R103|MEMS|14488|MEMS USA INC|.
20060817|552880106|MOGN|44057|MGI PHARMA INC|.
20060817|55301A107|MGMX|43098|MGM MINERAL RESOURCES INC COM|.
20060817|55305B101|MHO|16773|M/I HOMES INC|.
20060817|55312Q109|MMCN|25259|MMC Energy, Inc. Common Stock|.
20060817|553424409|MPTT|353391|MPTV INC-NEW|.
20060817|553477100|MRVC|286352|MRV COMMUNICATIONS INC|.
20060817|55348A102|MHOI|51361|MRU HOLDINGS INC|.
20060817|553903105|MTIC|35957|MTI TECHNOLOGY CORP|.
20060817|554787101|MMEEF|315839|MACMILLAN GOLD CORP (F)|.
20060817|559080106|MMP|42123|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060817|559091301|MPET|60957|MAGELLAN PETROLEUM CORP|.
20060817|559211107|MECA|10279|MAGNA ENTMT CORP SUB VTG CL-A|.
20060817|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060817|560305104|MFB|71178|MAIDENFORM BRANDS, INC|.
20060817|560690208|COOL|87110|MAJESCO HOLDINGS ENTERTAINMENT|.
20060817|56150Q102|MAMA|21000|MAMMA COM INC|.
20060817|561662107|MMU|14610|MANAGED MUNICIPALS PORTFOLLIO|.
20060817|56176P104|MANS|19945|MANARIS CORP|.
20060817|561911108|HYF|13144|MANAGED HIGH YLD PLUS FD INC|.
20060817|56219P202|MNCS|41341|MANCHESTER INC NEW|.
20060817|563122100|MHTX|14605|MANHATTAN SCIENTIFICS INC|.
20060817|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060817|563771104|MTEX|86671|MANNATECH INCORPORATED|.
20060817|56400P201|MNKD|20343|MANNKIND CORP|.
20060817|56418H100|MAN|26738|MANPOWER INC|.
20060817|56501R106|MFC|22274|MANULIFE FINANCIAL CORP|.
20060817|56624R108|MCHX|40294|MARCHEX INC|.
20060817|568427108|MPX|24690|MARINE PRODUCTS CORP|.
20060817|57060D108|MKTX|12067|MARKET  AXESS HOLDINGS, INC.|.
20060817|570658203|MRKL|205625|MARKLAND TECHNOLOGIES INC NEW|.
20060817|570759100|MWE|14600|MARKWEST ENERGY PARTNERS, LP|.
20060817|571303403|MMIO|20000|Marmion Industries Corp. New C|.
20060817|571834100|MI|14157|MARSHALL & ILSLEY CORP.|.
20060817|571903202|MAR|18423|MARRIOTT INT'L INC(NEW) CL A|.
20060817|572322303|MSHL|84430|MARSHALL EDWARDS INC|.
20060817|572901106|MATK|26797|MARTEK BIOSCIENCES CORP|.
20060817|572903102|MAUXF|213061|MART RESOURCES INC (F)|.
20060817|573083102|MSO|149508|MARTHA STEWART LIV OMNIMED INC|.
20060817|57383T103|MVL|28736|MARVEL ENTERTAINMENT INC|.
20060817|576678205|MTNA|204357|MATERIAL TECH INC CIA NEW|.
20060817|576801203|MATH|10207|MATHSTAR INC|.
20060817|576853105|MTRX|18319|MATRIX SERVICE CO|.
20060817|57685E101|MXXR|38602|Matrixx Resource Holdings, Inc|.
20060817|57773D106|MWSNF|22818|MAWSON RES LTD|.
20060817|57774W103|MVOG|14879|MAVERICK OIL AND GAS INC|.
20060817|577767106|MXWL|54113|MAXWELL TECHNOLOGIES INC|.
20060817|577914104|MVK|39705|MAVERICK TUBE CORP|.
20060817|578877102|MBTF|45482|MBT FINANCIAL CORP|.
20060817|580031102|MCDT|115876|MCDATA CORPORATION CL-B|.
20060817|582828109|MDTV|28917|MDU COMMUNICATIONS INT'L INC.|.
20060817|583932108|MDER|39995|MED-EMERG INTL INC|.
20060817|58401X308|MGEN|194985|MED GEN, INC. NEW|.
20060817|584062202|EMED|98689|MEDCOM USA INC-NEW|.
20060817|58446J207|MBAY|48720|MEDIABAY INC NEW|.
20060817|58456E106|MLSC|44475|MEDICAL DISCOVERIES INC|.
20060817|58463C101|MSITF|625506|MEDICAL SERVICES INTL INC CL-A|.
20060817|58463K103|MMAM|27996|MEDICAL MAKEOVER CORPORATION O|.
20060817|58463N107|MSSI|19949|MEDICAL STAFFING SOLUTIONS INC|.
20060817|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060817|584688105|MDCO|10247|MEDICINES COMPANY (THE)|.
20060817|584690309|MRX|94323|MEDICIS PHARMACEUTICAL CL-A|.
20060817|584699102|MEDI|12500|MEDIMMUNE INC|.
20060817|58470A205|MGT|24804|MEDICSIGHT INC NEW|.
20060817|58470H101|MED|45257|MEDIFAST INC|.
20060817|58500P107|MDTL|846207|MEDIS TECHNOLOGIES LTD|.
20060817|58501F108|MDSM|15078|MEDISTEM LABORATORIES INC|.
20060817|585145105|MDTA|17003|MEGADATA CORP|.
20060817|58516W104|MGAFF|22052|MEGA URANIUM LTD (CANADA)|.
20060817|58732R103|MRPI|14419|MERA PHARMACEUTICALS INC|.
20060817|587582107|MLKKF|27600|MERCATOR MINERALS LTD|.
20060817|588056101|MERC|26276|MERCER INTL INC COM STK|.
20060817|589331107|MRK|85894|MERCK & CO INC|.
20060817|589400100|MCY|106144|MERCURY GENERAL CORPORATION|.
20060817|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060817|589975101|MDG|24221|MERIDIAN GOLD INC|.
20060817|589981109|MRGE|19513|MERGE TECHNOLOGIES INC|.
20060817|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060817|59021J794|MTDB|10761|MERRILL LYNCH & CO INC DJIA MK|.
20060817|59021S315|LDB|65900|MERRILL LYN STRATEGIC RTN NTS|.
20060817|591120100|MTSX|31483|METAL STORM LTD|.
20060817|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060817|59156R108|MET|77796|METLIFE, INC|.
20060817|59156R405|MLG|10730|METLIFE INC 5.875% SR NT 11/21|.
20060817|59159Q107|MEK|61688|METRETEK TECHNOLGIES INC|.
20060817|59163F204|INFO|10000|METRO ONE TELECOMMUNICATIONS,|.
20060817|591676101|MTLG|19574|METROLOGIC INSTRUMENTS INC|.
20060817|59317W103|MGNLF|55000|MGN Technologies, Inc. Common|.
20060817|59410W208|MLXO|95690|MICHELEX CORP NEW|.
20060817|594793101|MCRL|74115|MICREL INC|.
20060817|594847105|MLAR|129372|MICRO LABORATORIES INC|.
20060817|594928103|MICAQ|14464|MICROAGE INC|.
20060817|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060817|594972119|MSTRW|18967|MICROSTRATEGY INC|.
20060817|59506W104|MICG|21675|MICROFIELD GROUP INC|.
20060817|59507Q106|MII|36197|MICROISLET INC.|.
20060817|59510E207|MENV|42000|Micron Enviro Systems, Inc. Ne|.
20060817|59515H106|MIOK|22201|MICROTRAK INC|.
20060817|595176108|MFCO|15208|MICROWAVE FILTER INC|.
20060817|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060817|597911106|MEH|23076|MIDWEST AIR GROUP INC|.
20060817|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060817|598148104|MWY|456101|MIDWAY GAMES INC.|.
20060817|598251106|MBHI|12495|MIDWEST BANC HOLDINGS INC|.
20060817|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060817|59935P209|MSS|15300|MILESTONE SCIENTIFIC INC (NEW)|.
20060817|60036E101|MLHP|42464|MILLENIA HOPE INC|.
20060817|60038B105|MCEL|89509|MILLENNIUM CELL INC|.
20060817|60039Q200|MQCU|42600|MILLENNIUM INDIA ACQ CO INC. U|.
20060817|601073109|MIL|10232|MILLIPORE CORP|.
20060817|602682106|MSPD|32928|MINDSPEED TECHNOLOGIES, INC.|.
20060817|602720104|MSA|15723|MINE SAFETY APPLIANCES|.
20060817|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060817|603432105|MGN|17560|MINES MGMT INC|.
20060817|60467R100|MIR|405801|MIRANT CORP COM|.
20060817|604680108|MRZLF|12500|MIRASOL RESOURCES LTD (CDA)|.
20060817|604697102|MREO|13450|MIRENCO INC|.
20060817|60510P101|MIOGF|13200|MISSION OIL AND GAS INC|.
20060817|60684P101|MT|123172|MITTAL STEEL COMPANY N.V. NY R|.
20060817|607409109|MBT|16774|MOBILE TELESYSTEMS OJSC ADS (E|.
20060817|60741U101|MOBE|43194|MOBILITY ELECTRONICS INC|.
20060817|60742E205|MOBL|83668|MOBILEPRO CORP-NEW|.
20060817|60743B101|MSRM|14906|MOBILESTREAM OIL INC COM STK|.
20060817|607500105|MDVX|25703|MODAVOX, INC.|.
20060817|60783C100|MODT|29002|MODTECH HOLDINGS INC|.
20060817|60851R104|MCDG|14400|MOLECULAR DIAGNOSTICS INC|.
20060817|608689105|MLER|16268|MOLLER INTL INC CDT-CAP STK|.
20060817|612570101|PSTA|45072|MONTEREY GOURMET FOODS, INC|.
20060817|61732R107|MCRE|10110|Morgan Creek Energy Corp. Comm|.
20060817|61745C105|IIF|37468|MRG STLY INDIA INVEST|.
20060817|61745P106|GVT|12692|MORGAN STL GVT INCM TST SBI|.
20060817|61745P429|PIA|25157|MORGAN STNLY MNI PRM INCM TST|.
20060817|61745P437|OIC|46466|MORGAN STANLEY MUNI INCOME OPP|.
20060817|61745P452|OIA|59795|MORGAN STANLEY MUNI INCOME OPP|.
20060817|617466206|MWO|70769|MORGAN STANLEY CAPITAL TRUST V|.
20060817|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060817|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060817|61747Y493|CPQ|13081|MORGAN STLY 10%  SPARQS LKD TO|.
20060817|61747Y857|EBB|22304|MORGAN STLY 7% SPARQS LKD TO E|.
20060817|619718109|MOSY|30315|MOSYS INC COM STK|.
20060817|620071100|MPAA|43043|MOTORCAR PTS AMER INC|.
20060817|620076109|MOT|146290|MOTOROLA INC|.
20060817|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060817|624581104|MOVI|447730|MOVIE GALLERY INC|.
20060817|62472C102|XDSL|256169|MPHASE TECHNOLOGIES INC|.
20060817|625306303|MUME|36404|MULLER MEDIA INC NEW|.
20060817|62541B101|MFLX|198100|MULTI-FINELINE ELECTRONIX INC|.
20060817|625420401|MMTS|14096|MULTIMEDIA TUTORIAL SVCS INC|.
20060817|62544X100|MBND|14769|MULTIBAND CORP|.
20060817|628351108|MLRMF|22018|MUTUAL RISK MANAGEMENT LTD|.
20060817|62856W104|MYRA|32965|MYRIAD ENTERTAINMENT & RESORTS|.
20060817|6287ER102|NVGUF|68532|NAV ENERGY TRUST UNITS (CANADA|.
20060817|62912T103|NGAS|144787|NGAS RESOURCES INC|.
20060817|629156407|NL|30150|NL INDUSTRIES INC NEW|.
20060817|629362302|NPER|64686|NP ENERGY CORP|.
20060817|629445206|NVEC|13864|NVE CORPORATION NEW|.
20060817|62949W103|NYX|645651|NYSE GROUP, INC. COM STK|.
20060817|629519109|NABI|14172|NABI BIOPHARMACEUTICALS|.
20060817|630079101|NANX|11561|NAMPHASE TECHNOLOGIES CORP|.
20060817|63007M102|NNBP|314420|NANOBAC PHARMACEUTICALS INC|.
20060817|63007X108|NNPP|80691|NANO-PROPRIETARY INC|.
20060817|630087104|NNVC|14066|NANO VIRCIDES, INC.|.
20060817|63008C103|NCSH|11199|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060817|631100104|QQQQ|116792|NASDAQ-100 SHARES|.
20060817|635017106|FIZ|12372|NATIONAL BEVERAGE CORP|.
20060817|63654V108|NIVM|127295|NATIONAL INVESTMENT MANAGERS I|.
20060817|637479106|NSCT|18710|NATIONAL SCIENTIFIC CORP|.
20060817|637882101|NLST|14928|NATIONAL STORM MANAGEMENT INC|.
20060817|638690107|NVMG|12485|NATIVE AMERICAN ENERGY GROUP,|.
20060817|63886Q109|NGS|20092|NATURAL GAS SERVICES GROUP|.
20060817|63888X102|NHYF|25000|NATURAL HARMONY FOODS INC|.
20060817|638904102|NAVG|12114|NAVIGATORS GROUP INC|.
20060817|63902Q109|NAWL|4375000|NATUREWELL INC|.
20060817|63910B102|NLS|60043|NAUTILUS,  INC.|.
20060817|639208107|NAVR|868081|NAVARRE CORP|.
20060817|639379106|NAYN|182461|NAYNA NETWORKS, INC.|.
20060817|64049M209|NGNM|108240|NEOGENOMICS INC NEW|.
20060817|640505103|NEOM|161807|NEOMEDIA TECHNOLOGIES INC|.
20060817|640518106|NEOP|18042|NEOPROBE CORP|.
20060817|64065P102|NWRE|33119|NEOWARE INC|.
20060817|640919106|NEOL|138145|NEOPHARM INC|.
20060817|640961207|NWKI|21316|NETWORK INSTALLATION CORPORATI|.
20060817|640965109|NKYH|11355|NetSky Holdings, Inc. Common S|.
20060817|64104P105|NESS|20076|NESS ENERGY INT'L INC|.
20060817|641069406|NSRGY|75042|NESTLE S.A.SPON ADR(REP REG SH|.
20060817|641074505|NEST|16247|NESTOR INC NEW|.
20060817|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060817|64109T201|NETCD|10982|NET SERVICOS DE COMUNICACAO S|.
20060817|64110W102|NTES|116682|NETEASE.COM INC ADS|.
20060817|64118B100|NETL|48425|NETLOGIC MICROSYSTEMS INC|.
20060817|64120V102|WOLV|20000|NETWOLVES CORP|.
20060817|64121N109|NSSI|11540|NETWORK-1 SECURITY SLTS INC|.
20060817|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060817|64125C109|NBIX|59743|NEUROCRINE BIOSCIENCES INC|.
20060817|64125G100|NWCN|15270|Network CN Inc. Common Stock|.
20060817|64125K101|NRMX|1286147|NEUROCHEM INC|.
20060817|64125U406|NRGX|47175|NEUROLOGIX INC NEW|.
20060817|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060817|64156L101|NSU|19932|NEVSUN RESOURCES LTD|.
20060817|641876107|HYB|10627|NEW AMER HIGH INCOME FUND|.
20060817|641902200|NTAH|11803|NEVTAH CAP MGMNT CORP|.
20060817|6435EV108|NEW|76914|NEW CENTURY FINANCIAL CORP (MD|.
20060817|64378H102|NWD|10472|NEW DRAGON ASIA CORP|.
20060817|644902108|NGUGF|18400|NEW GUINEA GOLD CORP (F)|.
20060817|648468205|NRPH|181186|NEW RIVER PHARMACEUTICALS INC|.
20060817|64926N106|NWBD|20237|NEW WORLD BRANDS INC|.
20060817|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060817|649768108|NYRR|16293|NEW-YORK REGIONAL RAIL CORP|.
20060817|650111107|NYT|162004|NEW YORK TIMES CO(THE)CL A|.
20060817|65105N106|NCMBF|29758|NEWCASTLE RESOURCES LTD|.
20060817|651362105|NGLD|299084|NEWGOLD INC|.
20060817|651497109|NKT|12275|NEWKIRK REALTY TRUST INC COM|.
20060817|652919101|NXCN|592187|NEXICON INC|.
20060817|65336T104|NXTI|29546|NEXT INC|.
20060817|65337H109|NFJ|11793|NFJ DIVIDEND INTEREST & PREMIU|.
20060817|65337J105|NXPW|14472|NEXTPHASE WIRELESS INC|.
20060817|654086107|GAS|37573|NICOR INCORPORATED|.
20060817|65410X104|NIHK|137100|NIGHTHAWK SYS INC|.
20060817|65411N105|NHWK|23893|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060817|654798503|NTMD|111128|NITROMED INC|.
20060817|654902204|NOK|117181|NOKIA CORP ADS (REP 1 SHARE)|.
20060817|65557E109|NDOL|27589|NORD OIL INTERNATIONAL INC|.
20060817|656531605|NHY|27609|NORSK HYDRO A. S. ADR|.
20060817|65686Y109|NGA|29550|NORTH AMERICAN GALVANIZING & C|.
20060817|656912102|PAL|35766|NORTH AMERICAN PALLADIUM LTD|.
20060817|66510M204|NAK|26836|NORTHERN DYNASTY MINERALS LTD|.
20060817|665112108|NREB|21086|NORTHERN EMPIRE BANCSHARES|.
20060817|665575106|NTO|41698|NORTHERN ORION RESOURCES INC|.
20060817|665732103|NSMSF|44000|NORTHERN STAR MINING CORP|.
20060817|666135108|NFLD|814728|NORTHFIELD LABORATORIES INC|.
20060817|66704V101|NSTR|18176|NORTHSTAR NEUROSCIENCE INC COM|.
20060817|66727P107|NWRS|59690|NORTHWATER RESOURCES, INC. COM|.
20060817|667280101|NWACQ|76788|NORTHWEST AIRLINES CRP|.
20060817|668074115|NWECW|13812|NORTHWESTERN CORPORATION  WARA|.
20060817|668130107|NWTMF|15953|NORTHWESTERN MINERAL VENTURES|.
20060817|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060817|66977W109|NCX|38396|NOVA CHEMICALS CORP|.
20060817|669789109|NVAO|80617|NOVA OIL INC|.
20060817|66978M100|NVBG|74460|NOVA BIOGENETICS INC|.
20060817|66986X106|NVD|13102|NOVADEL PHARMA INC|.
20060817|66987M604|NVTL|113635|NOVATEL WIRELESS INC COM NEW|.
20060817|669886103|NVAS|64327|NOVASTAR RESOURCES LTD.|.
20060817|669947400|NFI|1313965|NOVASTAR FINANCIAL INC|.
20060817|670002104|NVAX|128416|NOVAVAX INC|.
20060817|67000M100|NVLT|22015|NOVELOS THERAPEUTICS, INC.|.
20060817|67018E207|NNLFF|59972|NSTEIN TECHNOLOGIES INC (CANAD|.
20060817|67020E104|NSEO|20396|NS8 CORP|.
20060817|67030P107|NSOL|11245|NUCLEAR SOLUTIONS INC|.
20060817|67059B104|NTDL|14000|NUTECH DIGITAL INC|.
20060817|67060N204|NTRZ|147774|NUTRACEA NEW|.
20060817|67062H106|NMA|26925|NUVEEN MUNI ADVANTAGE FUND|.
20060817|67062N103|NQI|16132|NUVEEN INSURED QUALITY MUNI FD|.
20060817|67062T100|NPI|15118|NUVEEN PREMIUN INC MUN FUND|.
20060817|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060817|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060817|67067Y104|NSL|22945|NUVEEN SR INCOME FD SBI|.
20060817|670682103|NMZ|47658|NUVEEN MUNICIPAL HIGH INCOME O|.
20060817|67069D108|NTRI|10510|NUTRI/SYSTEM INC.|.
20060817|67069V108|NXXI|209492|NUTRITION 21 INC|.
20060817|6706EH103|JGV|118690|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060817|67071B108|JRS|60067|NUVEEN REAL ESTATE INCOME FD|.
20060817|67071M104|NKL|12763|NUVEEN CALIFORNIA INSURED DIV|.
20060817|67072T108|JFR|10739|NUVEEN FLOATING RATE INCOME FU|.
20060817|67072V103|NXTM|10823|NXSTAGE MEDICAL INC|.
20060817|67072W101|JHP|64487|NUVEEN QUALITY PREFERRED INCOM|.
20060817|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060817|67073B106|JPC|46121|NUVEEN PREFERRED & CONVERTIBLE|.
20060817|67073C104|JGG|11901|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060817|67076P102|NYMX|10981|NYMOX PHARMACEUTICAL CORP(F)|.
20060817|670837103|OGE|27427|OGE ENERGY CORP (HOLDING CO.)|.
20060817|670928100|NUV|37391|NUVEEN MUNICIPAL VALUE FUND|.
20060817|670980101|NUO|14946|NUVEEN OHIO QULTY INCM MUN FD|.
20060817|671040103|OSIP|68413|OSI PHARMACEUTICALS INC|.
20060817|67106S100|OTD|45857|O2DIESEL CORP (DELAWARE)|.
20060817|67461T107|RHEO|39659|OCCULOGIX, INC|.
20060817|674869201|PWREQ|14400|OCEAN POWER CORP|.
20060817|67517P109|OWHC|40230|OCEAN WEST HLDG CORP|.
20060817|67612W108|ORH|220446|ODYSSEY RE HOLDINGS CORP|.
20060817|678002106|OIH|18347|OIL SERVICES TR 12/31/41|.
20060817|68230L102|ONCM|25000|ONCOLOGY MED INC COM STK|.
20060817|682421102|ONEV|124500|ONE VOICE TECHNOLOGIES INC|.
20060817|682505102|ONEI|103674|ONEIDA LIMITED|.
20060817|68268N103|OKS|30162|ONEOK PARTNERS LP UNIT LTD PAR|.
20060817|68283P109|ONSC|24159|ONSCREEN TECHNOLOGIES INC|.
20060817|682875109|ONSM|46028|ONSTREAM MEDIA CORP|.
20060817|68338A107|ONT|145614|ON2 TECHNOLOGIES INC|.
20060817|683399109|ONXX|11749|ONYX PHARMACEUTICALS INC|.
20060817|68370R109|VIP|17600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060817|68382T101|OCPI|29155|OPTICAL COMMUNICATIONS PDT INC|.
20060817|68389X105|ORCL|192255|ORACLE CORPORATION|.
20060817|684023104|ONI|144500|ORAGENICS INC|.
20060817|68554V108|OSUR|22052|ORASURE TECHNOLOGIES INC|.
20060817|68555W105|OECI|64250|ORBIT E-COMMERCE INC|.
20060817|68556C108|OBBCQ|386067|ORBIT BRANDS CORPORATION|.
20060817|68556G109|OBDP|51191|ORBIT DROP INC|.
20060817|686122201|ORXRF|15000|OREMEX RES INC|.
20060817|68618G105|OGTX|533300|ORGANETIX INC|.
20060817|686588104|OHB|15795|ORLEANS HOMEBUILDERS INC|.
20060817|68749B603|OTCI|119804|Ortec International, Inc. New|.
20060817|68812R105|OSCI|231110|OSCIENT PHARMACEUTICALS CORP|.
20060817|68827R108|OSIR|171212|OSIRIS THERAPEUTICS INC COM ST|.
20060817|68831P114|OMACW|17648|OAKMONT ACQUISITION CORP WARRA|.
20060817|688400100|OSGL|15275|OSPREY GOLD CORP|.
20060817|688823202|OTT|10312|OTELCO, INC INCM DEPO SEC|.
20060817|690027206|OUTD|21634|OUTDOOR CHANNEL HLDGS INC NEW|.
20060817|690370101|OSTK|1832843|OVERSTOCK COM INC DEL|.
20060817|69073F103|OWENQ|53455|OWENS CORNING|.
20060817|691828107|OXGN|10331|OXIGENE INC|.
20060817|69333Y108|PFCB|13741|P.F. CHANGS CHINA BISTRO INC|.
20060817|693388100|PCM|42617|PIMCO COMM MTG SECS TRUST INC|.
20060817|69344F106|PMCS|223805|P M C SIERRA INC|.
20060817|693483109|PKX|57434|POSCO ADS ( 1/4 COM STK)|.
20060817|69350H202|PNU|17713|PNC FINL SVCS GRP PN CAP TR D|.
20060817|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060817|69366Q303|PTSH|306674|PTS, INC. NEW|.
20060817|69366Y108|PWEI|183220|PW EAGLE INC|.
20060817|693677106|PYR|11037|PYR ENERGY CORP|.
20060817|693718108|PCAR|49411|PACCAR INC|.
20060817|693742108|PHF|12595|PACHOLDER HIGH YIELD FD,INC.|.
20060817|69403Q308|PBME|70167|PACIFIC BIOMETRICS INC NEW|.
20060817|69423U107|PEIX|1958734|PACIFIC ETHANOL, INC.|.
20060817|694288101|PFCE|16384|PACIFIC FUEL CELL CORP|.
20060817|694873100|PSUN|61951|PACIFIC SUNWEAR OF CAL. INC|.
20060817|69510L101|PFEH|35689|PACIFICAP ENT HLDGS INC|.
20060817|69511V207|PACT|11286|PACIFICNET INC NEW|.
20060817|695210104|PKTR|35302|PACKETEER INC|.
20060817|69561N204|PAYD|16830|PAID INC NEW|.
20060817|69562E104|PRZ|15171|PAINECARE HOLDINGS INC|.
20060817|696077304|PTN|31781|PALATIN TECHNOLOGIES INC|.
20060817|696434109|PLLVF|57625|PALLADON VENTURES LTD|.
20060817|696639103|PHHM|41810|PALM HARBOR HOMES INC|.
20060817|697529303|PMTI|11011|PALOMAR MEDICAL TECH INC|.
20060817|698830106|PFMSE|13698|PAPERFREE MEDICAL SOLUTIONS IN|.
20060817|69917T103|PMQC|10000|Paramount Acquisition Corporat|.
20060817|69917T111|PMQCW|18092|Paramount Acquisition Corporat|.
20060817|69924P102|PGDP|58380|PARAMOUNT GOLD MINING CORP COM|.
20060817|699320206|PRMRF|17475|PARAMOUNT RESOURCES LTD CLASS|.
20060817|701354102|PRKR|33272|PARKERVISION INC|.
20060817|701645103|PARL|631329|PARLUX FRAGRANCES INC|.
20060817|702915307|PATY|15019|PATIENT INFOSYSTEMS INC NEW|.
20060817|703186205|PNOT|13079|PATH 1 NETWORK TECHNOLOGIES IN|.
20060817|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060817|70336N107|PTSC|41827|PATRIOT SCIENTIFIC CORP|.
20060817|70337D108|PMCY|20459|PATRIOT MOTORCYCLES CORP|.
20060817|703395103|PDCO|31050|PATTERSON COMPANIES INC|.
20060817|703481101|PTEN|12147|PATTERSON-UTI ENERGY INC|.
20060817|70423P106|PXTE|54964|PAXTON ENERGY INC|.
20060817|70438S103|PYDS|55000|PAYMENT DATA SYSTEMS INC|.
20060817|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060817|705573103|PEGA|13872|PEGASYSTEMS INC|.
20060817|70558E108|PGWC|495180|PEGASUS WIRELESS CORP. (NV)|.
20060817|706552106|PMTR|26434|PEMSTAR INC.|.
20060817|706902509|PGH|85132|PENGROWTH ENERGY TRUST CL-A TR|.
20060817|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060817|707569109|PENN|31366|PENN NATL GAMING INC|.
20060817|709754105|PPCO|16319|PENWEST PHARMACEUTICALS CO.|.
20060817|709773105|PLLN|264874|PEOPLELINE INC|.
20060817|713661106|PPHM|45915|PEREGRINE PHARMACEUTICALS INC|.
20060817|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060817|714236106|PBT|13426|PERMIAN BASIN RTY TR UNIT BEN|.
20060817|715455101|CUP|100570|PERU COPPER INC|.
20060817|715814307|PECB|105510|PET ECOLOGY BRANDS, INC. NEW|.
20060817|716013107|PTQMF|222291|PETAQUILLA MINERALS LTD (CANAD|.
20060817|71646E100|PTR|27624|PETROCHINA CO LTD ADS(RP100 H|.
20060817|71646K106|PRCT|26500|PETRO RESOURCES CORP|.
20060817|716487103|PTGC|39104|PETROGEN CORP|.
20060817|71654V408|PBR|39883|PETRO BRAS SA PETROBAS ADS (EA|.
20060817|716599105|PGS|47101|PETROLEUM GE0-SVCS ASA SPON AD|.
20060817|716933106|PCYC|13794|PHARMACYCLICS INC|.
20060817|717081103|PFE|127646|PFIZER INC|.
20060817|71710P106|PHEI|113957|Phantom Entertainment, Inc. Co|.
20060817|71712A206|PPH|21226|PHARMACTL HLDR TST DP REC12/40|.
20060817|71722R108|ANTP|19246|PHAZAR CORP|.
20060817|719005100|PBLS|134989|PHOENIX ASSOCITS LD SYNDICATE|.
20060817|71907X110|PXIAW|78875|PHOENIX INDIA ACQUISITON CORP|.
20060817|71940B208|PHTW|82651|PHOTOWORKS INC. NEW|.
20060817|719574105|PUPS|48615|PICK-UPS PLUS INC|.
20060817|720172105|PIED|59208|PIEDMONT MINING CO|.
20060817|720186105|PNY|17214|PIEDMONT NATURAL GAS CO INC(NC|.
20060817|72147P107|PGPM|18196|PILGRIM PETROLEUM CORP|.
20060817|72200R107|PMF|22120|PIMCO MUNICIPAL INC FD|.
20060817|72200T103|PNF|22592|PIMCO NY MUNI INC FD|.
20060817|72200Y102|PNI|17197|PIMCO NY MUNI INCOME FD II|.
20060817|722014107|PHK|23590|PIMCO HIGH INCOME FUND SBI|.
20060817|72201B101|PTY|35031|PIMCO CORPORATE OPPORTUNITY FD|.
20060817|72201C109|PZC|14246|PIMCO CALIFORNIA MUNICIPAL INC|.
20060817|72201J104|PFN|16233|PIMCO FLOATING RATE STRATEGY F|.
20060817|72301P109|PVMCF|18293|PINE VALLEY MINING CORP|.
20060817|72369J102|PHD|14559|PIONEER FLOATING RATE TRUST|.
20060817|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060817|72582A102|PXPL|67274|PIXELPLUS CO LTD AMER DEP SHS|.
20060817|726503105|PAA|10307|PLAINS ALLAMERICAN PIPELINE|.
20060817|72705B102|PLKC|729708|PLANETLINK COMMUNICATIONS INC|.
20060817|727493108|PLT|39467|PLANTRONICS INC|.
20060817|727563108|PLNI|690521|PLASTICON INTL INC|.
20060817|72765A101|PLFM|57555|PLATFORMS WIRELESS INTL CORP|.
20060817|72919P103|PLUG|261274|PLUG POWER INC|.
20060817|72940P106|PLRS|13699|PLURISTEM LIFE SYSTEM INC|.
20060817|730843109|PTSEF|49180|POINTS INTL LTD (CANADA)|.
20060817|730864105|PTEK|12936|POKERTECK INC|.
20060817|731019105|POMH|10000|POLAR MOLECULAR HOLDING CORP|.
20060817|731745204|POLGA|10028|POLYMER GROUP INC CL A|.
20060817|73179P106|POL|17816|POLYONE CORPORATION|.
20060817|731916102|PLM|25103|POLYMET MINING CORP (F)|.
20060817|732449103|PARD|57789|PONIARD PHARACEUTICALS INC COM|.
20060817|73278L105|POOL|54334|POOL CORPORATION COM STK|.
20060817|732816103|POPN|43906|POP N GO INC|.
20060817|732827100|POP|25000|POPE & TALBOT INC|.
20060817|73316R106|POPT|153190|POP3 MEDIA CORP|.
20060817|736508847|POR|468220|PORTLAND GENERAL ELECTRIC CO N|.
20060817|738864107|PRVB|11103|POWDER RIVER BASIN & GAS CO.|.
20060817|739268209|PEFF|139728|POWER EFFICIENCY CORP NEW|.
20060817|73933F204|PWNX|12909|POWERLINX INC NEW|.
20060817|73933J107|PWLK|22572|POWERLOCK INTL CORP COM|.
20060817|73935S105|DBC|302028|POWERSHARES DB COMMODITY INDEX|.
20060817|73935X500|PBW|51391|POWERSHARES WILDERHILL CLEAN E|.
20060817|73935X575|PHO|48004|POWERSHARES WATER RESOURCES|.
20060817|73935X690|PPA|45890|POWERSHARES AEROSPACE & DEFENS|.
20060817|73935X708|PWV|277324|POWERSHARES DYNAMIC LRG CAP VA|.
20060817|73935X716|PID|255938|POWERSHARES INTERNATIONAL DIVI|.
20060817|73936F102|PWRI|593419|POWER2SHIP INC|.
20060817|73941U102|POZN|19316|POZEN INC|.
20060817|73942A105|PXPT|24447|PRACTICEXPERT INC|.
20060817|739727105|PRAN|10300|PRANA BIOTECHNOLOGY LTD|.
20060817|740065107|PPD|21736|PRE-PAID LEGAL SERVICES INC|.
20060817|74019B109|PAOS|180000|Precision Aerospace Components|.
20060817|740215108|PDS|25459|PRECISION DRILLING TR UNIT|.
20060817|74051E102|PRXI|13722|PREMIER EXHIBITIONS, INC.|.
20060817|741113104|PRST|53464|PRESSTEK INC|.
20060817|74144T108|TROW|23156|T-ROWE PRICE GROUP INC|.
20060817|741503403|PCLN|18613|PRICELINE.COM INC NEW|.
20060817|74157A103|PMDX|29613|PRIMEDEX HEALTH SYSTEMS INC|.
20060817|74157K101|PRM|258511|PRIMEDIA INC|.
20060817|741618102|PMXX|16296|PRIMIX CORP|.
20060817|741929103|PRTL|49310|PRIMUS TELECOMMUNICTN GR INC|.
20060817|741930309|PWI|40712|PRIMEWEST ENERGY TRUST UNITS N|.
20060817|74265P208|PFACP|13128|PRO-FAC COOPERATV INC CU PFD-A|.
20060817|74266R104|PRVT|64137|PRIVATE MEDIA GROUP LTD|.
20060817|74267T109|PRW|26146|PRO-PHARMACEUTICALS INC|.
20060817|74269U104|PRNW|20458|PROCERA NETWORKS INC|.
20060817|74332S102|PGIC|33137|PROGRESSIVE GAMING INTERNATION|.
20060817|74347E106|POSOQ|12364|PROSOFT LEARNING CORP|.
20060817|74347R107|SSO|17877|PROSHARES TR ULTRA S&P 500 PRO|.
20060817|74347R206|QLD|20293|PROSHARES TR ULTRA QQQ PROSHAR|.
20060817|74347R305|DDM|17249|PROSHARES TR ULTRA DOW 30 PROS|.
20060817|74347R503|SH|26532|PROSHARES TR SHORT S&P 500 PRO|.
20060817|74347R602|PSQ|134289|PROSHARES TR SHORT QQQ PROSHAR|.
20060817|74347R701|DOG|17683|PROSHARES TR SHORT DOW30 PROSH|.
20060817|74347R859|MZZ|103322|PROSHARES TR ULTRASHORT MIDCAP|.
20060817|74347R867|DXD|106586|PROSHARES TR ULTRASHORT DOW30|.
20060817|74347R883|SDS|32384|PROSHARES TR ULTRASHORT S&P 50|.
20060817|743586406|PHY|15517|PROSPECT ST HI INCM PTFL(NEW)|.
20060817|743642100|PRTX|19144|PROTALEX INC|.
20060817|743697104|PPTI|145940|PROTEIN POLYMER TECHNLGS INC|.
20060817|743726101|PZA|12960|PROVENA FOODS INC|.
20060817|743729105|PLBI|10093|PROTON LABORATORIES INC|.
20060817|74373F100|PVCT|11748|PROVECTUS PHARMACEUTICAL INC|.
20060817|74386K104|PVX|314495|PROVIDENT ENERGY TR UT|.
20060817|744283201|PROXQ|15754|PROXIM CORPORATION CL-A NEW|.
20060817|744533605|POH|15316|PUBLIC SERVICE CO OF OK 6% SER|.
20060817|744674201|PUDC|274928|PUDA COAL, INC. NEW|.
20060817|745867101|PHM|11135|PULTE HOMES INC|.
20060817|746144302|PROEQ|35735|PURCHASEPRO.COM INC NEW|.
20060817|746218106|PURE|43423|PURE BIOSCIENCE|.
20060817|74683V100|PMG|15509|PUTNAM MUNICIPAL BOND FUND|.
20060817|746904101|QI|38914|QIMONDA AG ADS (EA REPTSG ONE|.
20060817|746927102|QLTI|14871|QLT INC|.
20060817|747645109|QEGY|83415|Quantum Energy Inc. Common Sto|.
20060817|74765B105|QBIT|906065|QUANTUM BIT INDUCTION TECHNOLO|.
20060817|74765E109|QTWW|368972|QUANTUM FUEL SYS TECHNOLOGIES|.
20060817|747906204|DSS|24861|QUANTUM-DLT & STORAGE SYS GRP|.
20060817|747952109|QURAF|51752|QUATERRA RESOURCES INC LTD|.
20060817|748203106|IQW|11389|QUEBECOR WORLD INC SUB VTG SHS|.
20060817|748314101|QEE|97687|QUEENSTAKE RESOURCES LTD-NEW|.
20060817|74833W206|QPSA|15790|QUEPASA CORP|.
20060817|74835X103|QMMG|285801|QUEST MINERALS & MINING INC|.
20060817|74835Y101|QSC|53836|QUESTCOR PHARMA INC|.
20060817|74836C108|QOILE|15066|QUEST OIL CORP|.
20060817|74837R104|KWK|58302|QUICKSILVER RESOURCES INC|.
20060817|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060817|74955W307|RHD|30250|R.H. DONNELLEY CORP(NEW)|.
20060817|74963B105|RMH|28826|RMK HIGH INCOME FD,INC.|.
20060817|74963L103|RMA|21646|RMK ADVANTAGE INCOME FUND INC|.
20060817|74963Q102|RHY|27599|RMK MULTI-SECTOR HIGH INCOME F|.
20060817|74973Q100|RSGC|15048|RS GROUP COS INC|.
20060817|74973X105|RTGV|42590|RTG VENTURES INC|.
20060817|750231102|RENG|70433|Radial Energy Inc. Common Stoc|.
20060817|750483109|RDXM|19270|RADIX MARINE INC|.
20060817|75061P102|RAE|315904|RAE SYSTEMS INC|.
20060817|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060817|75130P109|RAME|86637|RAM ENERGY RESOURCES INC COM S|.
20060817|75188R106|RNCH|73549|Rancher Energy Corp. Common St|.
20060817|751907304|RMTR|10000|RAMTRON INTERNATIONAL CORP|.
20060817|752182105|RAQC|23361|Rand Logistics, Inc. Common St|.
20060817|752185108|RAND|18226|RAND CAPITAL CORP|.
20060817|75281A109|RRC|39466|RANGE RESOURCES CORP|.
20060817|75380M103|RPDT|14550|RAPIDTRON INC|.
20060817|75382A107|RPTN|35154|RAPTOR NETWORKS TECHNOLOGY INC|.
20060817|754055101|RZ|147064|RASER TECHNOLOGIES INC|.
20060817|754212108|RAVN|12158|RAVEN INDUSTRIES INC|.
20060817|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060817|75605E100|H|36557|REALOGY CORP COM|.
20060817|75605L104|RNWK|90955|REALNETWORKS INC|.
20060817|75619P109|RCVA|41928|RECEIVABLE ACQUISITION & MANAG|.
20060817|75689M101|RRGB|19070|RED ROBIN GOURMET BURGERS INC|.
20060817|757473103|HOOK|25060|REDHOOK ALE BREWERY INC|.
20060817|75845Y106|RLTR|23419|REELTIME RENTALS INC|.
20060817|758847305|RAFI|12020|REGENCY AFFILATE INC-NEW|.
20060817|75884M104|RGBI|121111|REGEN BIOLOGICS INC|.
20060817|758916100|REGRF|85129|REG TECHS INC (F)|.
20060817|758943104|RGUS|75643|REGI US INC|.
20060817|75902E100|RKH|77986|REGIONAL BK HLDRS TST|.
20060817|759509102|RS|30259|RELIANCE STEEL & ALUMINUM CO|.
20060817|75961Q101|RMDX|188657|REMOTEMDX INC|.
20060817|75962A105|REDI|15021|REMOTE DYNAMICS INC|.
20060817|75968L105|RLRN|13137|RENAISSANCE LEARNING INC|.
20060817|76010E107|RFDU|2530654|RENT FINDERS USA INC COM STK|.
20060817|760112102|RTK|253074|RENTECH, INC|.
20060817|760911107|REFR|44903|RESEARCH FRONTIERS INC|.
20060817|760975102|RIMM|92894|RESEARCH IN MOTION LTD|.
20060817|760981100|RSTO|58316|RESTORATION HARDWARE INC|.
20060817|76111T102|RSSYF|26254|RSIN SYSTEMS INC|.
20060817|76127U101|RTH|32518|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060817|761713106|RAI|40905|REYNOLDS AMERICAN INC (HOLDING|.
20060817|766714109|RSMI|2095510|RIM SEMICONDUCTOR COMPANY|.
20060817|766909105|RNO|16052|RIO NARCEA GOLD MINES INC (F)|.
20060817|767744105|RBA|28756|RITCHIE BROS.AUCTIONEERS INC|.
20060817|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060817|769627100|RIV|19074|RIVERA HOLDINGS CORP|.
20060817|76969M100|RMDG|547244|RMD Entertainment Group Common|.
20060817|76969W108|RAP|10565|RMR ASIA PACIFIC REAL ESTATE F|.
20060817|770035202|RNKE|39167|ROANOKE TECHNOLOGY CORP|.
20060817|77313T106|RKTI|71028|ROCKETINFO INC|.
20060817|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060817|776349201|RGRP|10846|ROO GROUP INC NEW|.
20060817|778296103|ROST|116670|ROSS STORES INC|.
20060817|778529107|ROS|12887|ROSTELECOM OPEN JNT STK CO|.
20060817|778669101|ROHI|584810|ROTECH HEALTHCARE INC COM|.
20060817|77929Q108|ROIUF|10000|ROUTE 1 INC|.
20060817|780287108|RGLD|47512|ROYAL GOLD INC|.
20060817|78069M105|RSPG|12300|ROYAL SPRING WATER INC COM SHS|.
20060817|780911103|RBY|18825|RUBICON MENERALS CORP (F)|.
20060817|780919106|RYSMF|50950|ROYAL STANDARD MIN INC (F)|.
20060817|781157102|RBCV|14901|RUBINCON VENTURES INC.|.
20060817|781904107|RCCC|78229|RURAL CELLULAR CORP CL-A|.
20060817|782074108|RSHN|344116|RUSHNET INC|.
20060817|783513104|RYAAY|47779|RYANAIR HOLDINGS PLC SPNS ADR|.
20060817|78402X107|DDD|14443|SCOLR PHARMA, INC.|.
20060817|784121105|SFCC|16213|SFBC INTERNATIONAL INC.|.
20060817|784305104|SJW|10108|SJW CORP|.
20060817|784429102|SLS|19400|SLS INTERNATIONAL INC|.
20060817|78462F103|SPY|73974|SPDR TR UNIT SER-1|.
20060817|78572M105|SBMRY|67682|SABMILLER PLC SPONSORED ADR|.
20060817|78645X104|SFPS|48487|SAFEPAY SOLUTIONS INC COM STK|.
20060817|786578302|SFLK|445635|SAFLINK CORP-NEW|.
20060817|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060817|78955E209|STGIF|21489|ST GENEVIEVE RESOURCES LTD|.
20060817|790148100|JOE|587968|ST.JOE COMPANY(THE)|.
20060817|794910109|EDF|16927|SALOMON BROTHERS EMERG MKTS IN|.
20060817|795757103|SFP|18478|SALTON INC|.
20060817|795912104|SMXMF|15443|SAMEX MINNING CORP (F)|.
20060817|79780P104|SGRCF|35000|SAN GOLD CORP (CDA)|.
20060817|799719117|SHQCW|34093|SAND HILL IT SEC ACQUISITION C|.
20060817|80004C101|SNDK|32510|SANDISK CORP|.
20060817|800677106|SGMO|63334|SANGAMO BIOSCIENCES INC|.
20060817|801006107|SGNC|17721|SANGUINE CORP|.
20060817|802817304|SNTS|48876|SANTARUS INC|.
20060817|803050103|SAOL|10930|Sao Luis Mining, Inc. Common S|.
20060817|803054204|SAP|129530|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060817|803111103|SLE|10100|SARA LEE CORP|.
20060817|803893106|SATC|378734|SATCON TECHNOLOGY CORP|.
20060817|80389T109|SLXI|16065|SATELINX INTERNATIONAL INC|.
20060817|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060817|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060817|80411D106|DKP|12012|SATURNS GOLDMAN SACHS GRP INC|.
20060817|805147105|ZERO|34584|SAVE THE WORLD AIR INC|.
20060817|80517R207|SVMI|191027|SAVI MEDIA GROUP, INC|.
20060817|806605606|SGPPRM|42476|SHERING PLOUGH CORP MANDATORY|.
20060817|806732103|SCTN|40955|SCHIMATIC TECH INC|.
20060817|808513105|SCHW|42900|SCHWAB CHARLES CORP|.
20060817|808631105|SIDY|14640|SCIENCE DYNAMICS CORP|.
20060817|80917V105|SMNPF|10125|SCORPIO MINING CORP|.
20060817|811371707|SCRA|204978|SEA CONTAINERS LTD CL-A|.
20060817|81219P101|SLWF|72185|SEAMLESS WI-FI, INC.|.
20060817|812224202|SRCH|38150|SEARCHLIGHT MINERALS CORP NEW|.
20060817|81369Y100|XLB|100279|SELECT SECTOR SPDR FD-MATERIAL|.
20060817|81369Y209|XLV|25711|SELECT SECTOR SPDR FUND-HEALTH|.
20060817|81369Y308|XLP|15641|CONSUMER STAPLES SECTOR SPDR|.
20060817|81369Y605|XLF|23520|FINANCIAL SECTOR SPDR|.
20060817|81369Y704|XLI|37140|INDUSTRIAL SECTOR SPDR|.
20060817|81369Y803|XLK|10265|TECHNOLOGY SECTOR SPDR|.
20060817|813714102|SDGL|17523|SECURED DIGITAL APPLICATIONS I|.
20060817|81616X103|SCSS|62200|SELECT COMFORT CORP|.
20060817|816636203|SMH|213652|SEMICONDUCTOR HOLDERS TR DEP R|.
20060817|81684P107|DLK|105593|SEMOTUS SOLUTIONS INC|.
20060817|81688A106|SNDN|17575|SendTec, Inc. Common Stock|.
20060817|816909105|SMTL|17206|SEMITOOL INC|.
20060817|816923106|SNSG|10716|SENSE TECHNOLOGIES INC COM|.
20060817|817209307|SNTKY|49349|SENETEK PLC ADR|.
20060817|81721E107|ARK|155186|SENIOR HIGH INCM PTFL INC|.
20060817|81721M109|SNH|10000|SENIOR HOUSING PROPS TST SBI|.
20060817|81735E101|SQUM|16261|SEQUIAM CORPORATION|.
20060817|817628100|SVI|14673|SERVICES ACQUISTION CORP INTER|.
20060817|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060817|81788Q209|SVNX|16930|724 SOLUTIONS INC NEW|.
20060817|819882200|SHCAY|220396|SHARP CORP ADR (U S)|.
20060817|820013100|SHRP|37952|SHARPER IMAGE CORP|.
20060817|822825105|SHRN|117258|SHELRON GROUP INC|.
20060817|824377105|SWOPF|29000|SHERWOOD COPPER CORP|.
20060817|824916100|SBKEF|11050|SHININGBANK ENERGY INCOME FD|.
20060817|825636103|SHMT|17755|Shumate Industries, Inc. Commo|.
20060817|825791106|SBON|16225|SIBONEY CORP|.
20060817|826315103|SGCP|15500|Sierra Gold Corporation Common|.
20060817|826516106|SWIR|31414|SIERRA WIRELESS INC|.
20060817|826552101|SIAL|15652|SIGMA - ALDRICH CORP|.
20060817|826565103|SIGM|12847|SIGMA DESIGNS INC|.
20060817|826698201|SGLS|96012|SIGNATURE LEISURE, INC. NEW|.
20060817|827056102|SGID|307109|SILICON GRAPHICS INC|.
20060817|827084864|SPIL|16888|SILICONWARE PRECISON IND ADS|.
20060817|827906207|SLGLF|560722|SILVERADO GOLD MINES LTD|.
20060817|828234203|SVSE|51137|SILVER STAR ENERGY INC NEW|.
20060817|82823L106|SSRI|26972|SILVER STANDARD RES INC (F)|.
20060817|82857Y107|SBAM|20000|SIMBA MINES INC (NV)|.
20060817|828599100|SIMC|29931|SIMCLAR INC|.
20060817|829073105|SSD|16049|SIMPSON MANUFACTURING CO INC|.
20060817|829204106|SRAM|18772|SIMTEK CORP|.
20060817|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060817|829669100|RNAI|15502|SIRNA THERAPEUTICS INC|.
20060817|82966U103|SIRI|163179|SIRIUS SATELLITE RADIO INC|.
20060817|82967C102|SIRC|16325|SIRICOMM INC|.
20060817|82967G103|SRTTF|13000|SIRIT INC|.
20060817|82980W101|SYTE|25183|SITESTAR CORPORATION|.
20060817|83001P109|SIX|211628|SIX FLAGS INC|.
20060817|830704102|SKZW|11107|SKINZWRAPS INC COM STK|.
20060817|83082J105|SKRM|23010|Skreem Entertainment Corp. Com|.
20060817|83083F102|SKPI|26240|SKY PETROLEUM, INC.|.
20060817|831685102|SMKG|41381|SMART CARD MARKETING SYSTEMS I|.
20060817|831698105|SMVD|42816|SMARTVIDEO TECHNOLOGIES INC|.
20060817|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060817|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|.
20060817|831913108|SMTR|16405|SMARTIRE SYSTEMS INC|.
20060817|832449102|SMTB|28736|SMITHTOWN BANCORP INC|.
20060817|832682207|SMTX|19262|SMTC CORPORATION NEW|.
20060817|83306M108|SNFX|13476|SNIFFEX INC|.
20060817|83403K104|STTC|27078|SOFTNET TECHNOLOGY CORP|.
20060817|83404B103|SWH|13400|SOFTWARE DEP (HOLDRS) TR 2040|.
20060817|83414T102|SLND|104308|Solar Night Industries, Inc. C|.
20060817|834156101|SOEN|28117|Solar Enertech Corp. Common St|.
20060817|83415A201|SLRE|95830|SOLAR ENERGY LTD - NEW|.
20060817|834182107|SLR|10511|SOLECTRON CORP|.
20060817|83420X105|SLXA|48287|SOLEXA, INC|.
20060817|83422R106|XPL|45992|SOLITARIO RESOURCES CORP|.
20060817|83426W101|SOLM|303392|SOLOMON TECHNOLOGIES INC|.
20060817|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060817|835448101|SONX|27420|SONEX RESEARCH INC|.
20060817|835451105|SONC|16608|SONIC CORP|.
20060817|835460106|SNIC|25146|SONIC SOLUTIONS|.
20060817|83568V101|SNRN|32279|SONORAN ENERGY INC|.
20060817|835898107|BID|57723|SOTHEBY'S COM|.
20060817|83614R104|SDRT|41029|SOURCE DIRECT HOLDINGS INC|.
20060817|84055V109|STXX|14785|SOUTH TEXAS OIL CO|.
20060817|84265V105|PCU|109807|SOUTHERN COPPER CORPORATION CO|.
20060817|844030106|SUG|19201|SOUTHERN UNION CO|.
20060817|84470P109|SBSI|41378|SOUTHSIDE BANCSHARES INC|.
20060817|84479V107|SWCC|151049|SOUTHWEST CASINO CORP|.
20060817|845331107|SWWC|15629|SOUTHWEST WATER CO|.
20060817|845633304|SWNM|118430|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060817|846241107|SPDV|12309|SPACEDEV INC|.
20060817|846243103|SPAB|11276|SPACEHAB INC|.
20060817|84649R101|SPSN|30284|SPANSION INC CL A|.
20060817|846513208|LOV|12380|SPARK NETWORKS PLC ADS|.
20060817|84657R209|SRCO|57289|SPARTA COMMERCIAL SERVICES, IN|.
20060817|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060817|847248101|HDTV|222628|SPATIALIGHT INC|.
20060817|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060817|84762L105|SPC|40602|SPECTRUM BRANDS, INC.|.
20060817|84764R100|SSWC|118730|SPEECHSWITCH, INC. CLASS A|.
20060817|847805108|SPZN|37697|SPEIZMAN INDUSTRIES INC|.
20060817|84842R106|SPEX|13285|SPHERIX INCORPORATED|.
20060817|848565107|SPIR|12002|SPIRE CORP|.
20060817|84856M209|SPM|85886|SPIRENT COMMUNICATIONS PLC ADS|.
20060817|84915Q100|SPZI|207778|SPOOZ INC|.
20060817|84917E105|SPNI|3995880|SPORTS ALUMNI, INC|.
20060817|852312305|STAA|11105|STAAR SURGICAL CO|.
20060817|85256P106|STAK|60660|STAKTEK HOLDINGS INC|.
20060817|85517P101|STSI|15867|STAR SCIENTIFIC INC|.
20060817|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060817|857689103|STN|42555|STATION CASINOS INC|.
20060817|85771Q100|STCA|18370|STATMON TECHNOLOGIES CORP|.
20060817|857873103|SNS|16849|THE STEAK N SHAKE CO.|.
20060817|858119100|STLD|17719|STEEL DYNAMICS INC|.
20060817|858155203|SCS|10852|STEELCASE INC CL A|.
20060817|85857B100|SCLL|37135|Stem Cell Innovations, Inc. Co|.
20060817|85857R105|STEM|21865|STEMCELLS INC|.
20060817|85916J102|STXS|10831|STEREOTAXIS, INC|.
20060817|860630102|SF|18394|STIFEL FINANCIAL CORP|.
20060817|861012102|STM|20652|STMICROELECTRONICS N.V.|.
20060817|861575108|SCDE|33600|STONE ARCADE ACQUISITION CORP.|.
20060817|861837102|STG|20000|STONEPATH GROUP INC|.
20060817|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060817|86211A101|SOSO|19585|STORAGE COMPUTER CRP|.
20060817|86269B308|SMMT|25000|STRATCOMM MEDIA LTD NEW|.
20060817|86269M106|SRSIF|17200|STRATECO RES INC.|.
20060817|86270C105|SOIGF|166369|STRATA OIL & GAS, INC.|.
20060817|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|.
20060817|86279V104|SGYI|203107|STRATEGY INTERNATIONAL INSURAN|.
20060817|862924107|FUEL|24244|STREICHER MOBILE FUELING INC|.
20060817|863077103|STHJF|19300|STRATHMORE MINERALS CORP|.
20060817|863170304|SSVG|47700|STRATUS SERVICES GROUP INC NEW|.
20060817|863308102|FEU|184634|STREETTRACKS DOW JONES STOXX 5|.
20060817|86330E554|KRE|49932|STREETTRACKS SER TR KBW REGION|.
20060817|86330E604|RWR|18728|STREETTRACKS DJ WILSHIRE REIT|.
20060817|86330E620|XOP|16101|STREETTRACKS SER TR SPDR OIL &|.
20060817|86330E737|XSD|13195|STREETTRACKS SER TR SPDR SEMIC|.
20060817|86330E760|SDY|40173|STREETTRACKS SPDR DIVIDEND ETF|.
20060817|86330E786|KIE|120568|STREETTRACKS KBW INSURANCE ETF|.
20060817|86330E794|KBE|12711|STREETTRACKS KBW BANK ETF|.
20060817|86332V109|SKFT|16887|STRIKEFORCE TECHNOLOGIES INC|.
20060817|86427Q106|SUUB|27447|Sub-Urban Brands, Inc. Common|.
20060817|86428P107|SBJX|10000|SUBJEX CORP|.
20060817|865378103|SUF|308681|SULPHCO INC|.
20060817|86562M100|SMFJY|12000|SUMITOMO MITSUI FINL GROUP INC|.
20060817|86563W107|ISUM|45223|SUMMEDIA.COM INC|.
20060817|866264203|SSBI|53701|SUMMIT STATE BANK COM STK|.
20060817|86672D107|SETHF|12720|SUN ENTERTAINMENT HLDG CORP(F)|.
20060817|86688Q100|SVN|75269|SUN-TIMES MEDIA GROUP INC.|.
20060817|867328502|SNSS|32619|SUNESIS PHARMACEUTICALS, INC.|.
20060817|86764P109|SUN|13249|SUNOCO,INC|.
20060817|86769A206|SSBN|14146|SUNSET BRANDS, INC. NEW|.
20060817|8676EP108|STKL|99243|SUNOPTA INC|.
20060817|867877102|SUWN|12612|SUNWIN INTERNATIONAL NEUTRACEU|.
20060817|867931305|SCON|13350|SUPERCONDUCTOR TECHS INC|.
20060817|86806M106|SUPR|43996|SUPERIOR BANCORP COM STK|.
20060817|868168105|SUP|85449|SUPERIOR INDUSTRIES INTL INC|.
20060817|868582107|SUPW|13347|SUPERWIRE INC|.
20060817|86866R102|SURE|70264|SUREBEAM CORPORATION|.
20060817|86866W101|SSTY|122888|SURE TRACE SECURITY CORP|.
20060817|86880T100|SRGG|75336|SURGE GLOBAL ENERGY, INC.|.
20060817|868873100|SRDX|31860|SURMODICS INC|.
20060817|868905100|SURBF|24800|SUR AMERICAN GOLD CORP (F)|.
20060817|87042Q109|SWTS|30544|SWEET SUCCESS ENTERPRISES INC|.
20060817|870875101|SWZ|30733|SWISS HELVETIA FUND INC|.
20060817|87089C104|SWME|54194|SWISS MEDICA INC|.
20060817|871206108|SCMR|10693|SYCAMORE NETWORKS INC|.
20060817|871562203|SYGR|137257|SYNAGRO TECHNOLOGIES INC|.
20060817|871578100|SYCR|70000|SYNCRONYS SOFTCORP|.
20060817|87159V206|SYGG|318916|SYNERGETIC TECH NEW|.
20060817|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060817|87162Q103|SYBD|60489|SYNTHETIC BLOOD INTL INC|.
20060817|871630109|SYNM|71634|SYNTROLEUM CORP.|.
20060817|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060817|87163L103|BRLC|45471|SYNTAX-BRILLIAN CORPORATION|.
20060817|872012109|SEVI|37780|SYSTEMS EVOLUTION INC|.
20060817|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060817|87307P101|TVIA|11301|TVIA INC|.
20060817|873392112|TACAW|10846|TAC ACQUISITION CORP WARRANTS|.
20060817|87377N101|TAGOF|10550|TAG OIL LTD|.
20060817|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060817|874050107|TJSS|20069|Taj Systems, Inc. Common Stock|.
20060817|874054109|TTWO|28806|TAKE-TWO INTERACTIVE SOFTWARE|.
20060817|87424N104|TLEO|18726|TALEO CORPORATION CL A|.
20060817|876287103|TARR|26154|TARRAGON CORPORATION|.
20060817|876511106|TGB|85403|TASEKO MINES LTD|.
20060817|87651B104|TASR|150293|TASER INTERNATIONAL INC|.
20060817|87652D109|TKER|30062|TASKER CAPITAL CORPORATION|.
20060817|878155100|TMI|26605|TEAM INC|.
20060817|878314103|TCLT|18080|TECHALT, INC.|.
20060817|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060817|878895200|TECUA|72347|TECUMSEH PRODUCTS CO CL-A|.
20060817|879008209|TGALD|35845|TEGAL CORP NEW|.
20060817|87927P200|TTH|24650|TELECOM HLDRS TST DP REC 12/40|.
20060817|879422103|TGRPQ|25000|TELEGROUP INC|.
20060817|87946Q106|TLPE|35376|TELEPLUS ENTERPRISES INC|.
20060817|879604106|TKO|362820|TELKONET INC|.
20060817|87973J108|TZMT|26703|TELZUIT MEDICAL TECHNOLOGIES,|.
20060817|88018T101|TDF|30170|TEMPLETON DRAGON FD INC|.
20060817|88023U101|TPX|294460|TEMPUR-PEDIC INTERANTIONAL INC|.
20060817|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060817|88033R205|TGC|80098|TENGASCO,INC|.
20060817|88065Y102|TSAS|11972|TENSAS, INC.|.
20060817|88077B108|TRBM|23775|TERABEAM INC|.
20060817|88077T109|TERA|51906|TERAFORCE TECHNOLOGY CORP|.
20060817|88078Q203|TERX|12670|TERAX ENERGY, INC. NEW|.
20060817|88101E110|TNVAW|86550|TERRA NOVA ACQUISITION CORP WT|.
20060817|88101U205|TVEN|14350|Terrace Ventures Inc. Common S|.
20060817|881448203|TWW|182629|TERREMARK WORLDWIDE, INC|.
20060817|88156K102|TRYLF|60000|TERYL RES CORP (F)|.
20060817|882673106|TRBS|16500|TEXAS REGIONAL BNCSHS VOTG-A|.
20060817|88335R101|TGLO|76613|THEGLOBE.COM INC|.
20060817|88338C200|TXEG|55704|THEATER XTREME ENTERTAINMENT G|.
20060817|88360H101|TTRIF|73223|THERMO TECH TECHNOLOGIES INC|.
20060817|883906406|TMEN|14035|THERMOENERGY CORP|.
20060817|88409N101|THK|104516|THINK PARTNERSHIP INC.|.
20060817|885160101|THO|45884|THOR INDUSTRIES INC|.
20060817|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060817|88554D205|TDSC|17504|3 D SYSTEMS CORP NEW|.
20060817|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060817|88579F102|TDCP|46581|3DICON CORPORATION|.
20060817|88579Y101|MMM|358849|3M COMPANY|.
20060817|885807107|THLD|100657|THRESHOLD PHARMACEUTICALS, INC|.
20060817|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060817|88673X207|TGTL|10002|TIGER TELEMATICS INC NEW|.
20060817|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060817|88706M103|THI|1055735|TIM HORTONS INC COM|.
20060817|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060817|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060817|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060817|88825M109|TSSR|59867|TISSERA INC|.
20060817|88830M102|TWI|15692|TITAN INTL (ILLINOIS)INC.|.
20060817|888706108|TIVO|21069|TIVO INC|.
20060817|888733102|TIXC|43200|TIX CORPORATION|.
20060817|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060817|889728200|TOMO|14608|TOM ONLINE INC SPONS ADR (CAYM|.
20060817|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060817|891050106|TRGL|18680|TOREADOR RESOURCES CORP|.
20060817|89108P108|TOGI|55370|TORNADO GOLD INTERNATIONAL COR|.
20060817|891479107|TOVC|18953|TORVEC INC|.
20060817|89150G105|TIDC|31473|TOTAL IDENTITY CORPORATION|.
20060817|891514101|TOTH|10000|TOTH ALUMINUM CORP|.
20060817|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060817|891707101|TWRAQ|206849|TOWER AUTOMOTIVE INC|.
20060817|892354101|TCGD|51751|TRACEGUARD TECHNOLOGIES, INC.|.
20060817|89235C103|TPWR|19869|TRACKPOWER INC|.
20060817|89352U100|TNSX|48880|TRANSAX INTL LTD|.
20060817|89353D107|TRP|14457|TRANSCANADA CORPORATION(HOLDIN|.
20060817|89376N108|TMY|186003|TRANSMERIDIAN EXPLORATION INC|.
20060817|89376R109|TMTA|200497|TRANSMETA CORPORATION|.
20060817|893870204|TGS|26100|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060817|894065101|TXCC|79924|TRANSWITCH CORP|.
20060817|894087105|TWOG|37988|TRANSWORLD OIL & GAS LTD|.
20060817|89469A104|THS|27010|TREEHOUSE FOODS, INC. COM STK|.
20060817|89486R106|TRDM|13100|TREND MINING CO|.
20060817|89530U105|TLHO|79241|TRESTLE HLDGS INC|.
20060817|89531P105|TWP|17201|TREX CO INC|.
20060817|89532A107|TYRIA|518502|TREY RES INC CL A|.
20060817|895578102|TRIS|60696|TRI-S SECURITY CORP|.
20060817|895735108|TIV|154476|TRI-VALLEY CORP|.
20060817|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060817|896047107|TRB|12647|TRIBUNE COMPANY|.
20060817|896106200|TRMA|12421|TRICO MARINE SERVICES INC NEW|.
20060817|896259108|TMED|17632|TRIMEDYNE INC|.
20060817|896502101|TRGC|17394|TRINITY ENERGY RES INC|.
20060817|89668P209|TRIN|15288|TRINSIC INC|.
20060817|89672P104|TRPH|366302|TRIPATH TECHNOLOGY INC|.
20060817|897067104|TRSI|58277|TROPHY RESOURCES INC COMM STK|.
20060817|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060817|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060817|897839106|TUIJF|54051|TRUE ENERGY TRUST TR UT (CANAD|.
20060817|89784N104|TRLG|321190|TRUE RELIGION APPAREL INC|.
20060817|89784T101|TNEN|33201|True North Energy Corporation|.
20060817|89784U108|TPDI|10485|TRUE PRODUCT ID INC COM|.
20060817|898349105|TRST|62961|TRUSTCO BK CORP N Y|.
20060817|898404108|TSY|34909|TRUSTREET PPTYS INC COM|.
20060817|898561105|TUBM|130850|Tube Media Corp. (The) Common|.
20060817|900006206|OVEN|62029|TURBOCHEF TECHNOLOGIES, INC (N|.
20060817|900010109|TSTA|17162|TURBOSONICS TECHNOLOGY INC|.
20060817|900111204|TKC|31738|TURKCELL ILETISIM HIZMETLERI A|.
20060817|900382102|TVOG|11550|TURNER VALLEY OIL & GAS INC|.
20060817|900433103|TQDC|12000|Turquoise Development Company|.
20060817|901103101|TUTS|137778|TUT SYSTEMS INC|.
20060817|90130C305|TFCYQ|29670|21ST CENTURY TECHNOLOGIES, INC|.
20060817|902165109|TYHJF|12000|TYHEE DEVELOPMENT CORP|.
20060817|902951102|USEY|17501|U.S.ENERGY SYSTEMS INC|.
20060817|902988104|BUGS|37979|U.S. MICROBICS INC|.
20060817|903213106|UQM|25444|UQM TECHNOLOGIES INC|.
20060817|90331S109|CLEC|54064|US LEC CORP CL-A|.
20060817|903325207|UBDE|36039|U.S. BIO DEFENSE, INC NEW|.
20060817|903328201|USCA|11114|U.S. CANADIAN MINERALS, INC. N|.
20060817|90333H101|USIH|11219|USI HOLDINGS CORP|.
20060817|90338S102|UGTH|183682|U.S. GEOTHERMAL INC|.
20060817|903396109|UEYCF|142400|U.T.S. ENERGY CORP|.
20060817|903418101|USTA|10000|US STARCOM INC|.
20060817|90342S106|USEI|142313|US Energy Initiatives Corporat|.
20060817|903899102|ULBI|15528|ULTRALIFE BATTERIES INC|.
20060817|904027109|USTP|25212|ULTRASTRIP SYSTEMS INC|.
20060817|904323102|UGSI|18037|UNERGROUND SOLUTIONS INC.|.
20060817|90459D108|UCPC|66500|UNICAPITAL CORPORATION|.
20060817|904622206|UCOI|13464|Unico, Incorporated (AZ) New C|.
20060817|904661600|UCPI|442200|UNICORP INC NEW|.
20060817|904669108|UDGI|16225|UNIDIGITAL INC|.
20060817|90653R101|UDHI|19321|UNION DENTAL HOLDINGS INC|.
20060817|90914R106|UPHD|15454|UNIPHYD CORP|.
20060817|910873207|UMC|78399|UNITED MICROELECTRONICS CORP|.
20060817|911312106|UPS|26401|UNITED PARCEL SERVICE,INC.CL B|.
20060817|911459105|USBI|18086|UNITED SECURITY BANCSHARES INC|.
20060817|912023207|USGL|37515|U S GOLD CORP|.
20060817|91232N108|USO|76112|UNITED STATES OIL FUND, LP|.
20060817|912909108|X|22377|UNITED STATES STEEL CP|.
20060817|91311Q105|UU|25000|UNITED UTILS PLC ADS(RP 2 ORD)|.
20060817|913393104|UCMT|10630|UNIVERSAL CAPITAL MANAGEMENT I|.
20060817|913427209|UCSY|24706|UNIVERSAL COMMUNICATION SYSTEM|.
20060817|913456109|UVV|18700|UNIVERSAL CORP (HOLDING CO)|.
20060817|913459103|UDTT|101210|UNIVERSAL DETECTION TECHNOLOGY|.
20060817|91347P105|PANL|16116|UNIVERSAL DISPLAY CORP|.
20060817|91349P103|USXP|10131|UNIVERSAL EXPRESS INC|.
20060817|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060817|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060817|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060817|91688T104|URZ|74494|URANEZ ENERGY CORP|.
20060817|916896103|URME|13830|URANIUM ENERGY CORP|.
20060817|916901507|URRE|105382|Uranium Resources, Inc. New Co|.
20060817|91703W108|UAEYF|12400|Urasia Energy Ltd Common Share|.
20060817|917068207|URBT|23916|URBAN TELEVISION NETWORK CORP|.
20060817|91730T201|USCS|25000|USCORP|.
20060817|91759P106|UTK|24065|UTEK CORPORATION|.
20060817|918076100|UTSI|85043|UTSARCOM INC|.
20060817|91819B105|LNUX|119122|VA SOFTWARE CORP|.
20060817|918275108|VMTF|15328|VMT SCIENTIFIC INC|.
20060817|91888T201|VACM|17201|VALCOM INC|.
20060817|918914102|VLNC|31719|VALENCE TECHNOLOGY INC|.
20060817|91913E302|VLTS|78473|VALENTIS INC|.
20060817|91913Y100|VLO|52724|VALERO ENERGY CORP (NEW)|.
20060817|92039J100|VALH|80000|VALUE HOLDINGS INC|.
20060817|920961109|VVR|65344|VAN KP CP SR INCM TST|.
20060817|921020103|VDM|12185|VAN DER MOOLEN HOLDING N.V.|.
20060817|921941100|VNVNF|10510|VANESSA VENTURES LTD|.
20060817|922042874|VGK|277926|VANGUARD EUROPEAN ETF|.
20060817|92204A207|VDC|15987|VANGUARD CONSUMER STAPLES ETF|.
20060817|92204A306|VDE|15253|VANGUARD ENERGY ETF|.
20060817|92204A405|VFH|11810|VANGUARD FINANCIAL ETF|.
20060817|92204A876|VPU|23044|VANGUARD UTILITIES ETF|.
20060817|922207105|VSEA|13375|VARIAM SEMICONDUCTOR EQUIP INC|.
20060817|92232F103|VSGN|1075112|VASOGEN INC.|.
20060817|92232R107|VAPH|14164|VASO ACTIVE PHARM INC CL A|.
20060817|92240M108|VGR|11531|VECTOR GROUP LTD|.
20060817|922554100|VNAA|38598|VEIN ASSOCIATES OF AMERICA, IN|.
20060817|92257T608|VEXP|135199|VELOCITY EXPRESS CORP NEW|.
20060817|922589106|VNARF|38500|VENA RES INC (CANADA)|.
20060817|92261Q202|VNX|30345|VENDINGDATA CORP|.
20060817|922908553|VNQ|19859|VANGUARD REIT ETF|.
20060817|922908595|VBK|57874|VANGUARD SMALL-CAP GROWTH ETF|.
20060817|922908769|VTI|28441|VANGUARD TOTAL STOCK MARKET ET|.
20060817|923275101|VENSQ|13589|VENTURE STORES INC|.
20060817|92336G106|VSE|117954|VERASUN ENERGY CORPORATION COM|.
20060817|923428106|VRDE|131256|VERIDIEN CORP|.
20060817|92342Y109|PAY|20539|VERIFONE HOLDINGS INC.|.
20060817|92343E102|VRSN|69498|VERISIGN INC|.
20060817|925317208|VRSO|22200|VERSO TECHNOLOGIES INC|.
20060817|92531V106|VVVFF|39000|VERSATILE SYSTEMS INC (CANADA)|.
20060817|92532L305|VERT|28275|VERTICALNET INC NEW COM STK|.
20060817|925391104|VTAI|75063|VESTA INSURANCE GROUP INC|.
20060817|92549X102|VRTB|18119|VESTIN REALTY MORTGAGE II, INC|.
20060817|925903106|VICI|65979|VICTOR INDS INC (IDAHO)|.
20060817|925912107|VNWI|12315|VIA NET.WORKS INC|.
20060817|92629F104|VTSRF|25000|VICTORIA RESOURCE CORP(F)|.
20060817|92659G600|VSL|11712|VIDESH SANCHAR ADS ( 2ORD)|.
20060817|926706102|VYST|25648|VIEW SYSTEMS INC|.
20060817|92672P108|VWPT|16681|VIEWPOINT CORPORATION|.
20060817|92675K205|VISG|766194|VIISAGE TECHNOLOGY INC NEW|.
20060817|92685Q101|VKSY|27662|VIKING SYSTEMS INC.|.
20060817|927624106|VION|111656|VION PHARMACEUTICALS INC|.
20060817|92762R105|VPER|50158|VIPER NETWORKS INC.|.
20060817|927638403|VRA|24066|VIRAGEN INC NEW|.
20060817|92764R103|VRAL|38464|VIRAL GENETICS INC DEL|.
20060817|927926204|VGZ|18142|VISTA GOLD CORP (NEW)|.
20060817|928242205|VPRO|26634|VIROPRO INC NEW|.
20060817|928269109|VSCP|43652|VIRTUALSCOPICS INC|.
20060817|92827Y103|VMHIF|64497|Virtual Media Holdings Inc. Or|.
20060817|92831L204|EICU|18541|VISICU INC COM STK|.
20060817|92834D100|VSTC|12440|Vision Technology Corp. Common|.
20060817|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060817|92846Y100|VTLV|99963|VITAL LIVING INC|.
20060817|92847T209|VSTH|178540|VitalStream Holdings, Inc. New|.
20060817|928497106|VTSS|902120|VITESSE SEMICONDUCTOR CORP|.
20060817|928502301|VTO|11602|VITRO SOCIEDAD ANONIMA ADS|.
20060817|92852F102|VIVI|22741|VIVA INTERNATIONAL INC|.
20060817|928551100|VVUS|135371|VIVUS INC|.
20060817|92855S101|VIV|110746|VIVO PARTICIPACOES S A SPONS A|.
20060817|928628106|VOII|38306|VOIP INC|.
20060817|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060817|92886T201|VG|377572|VONAGE HOLDINGS CORP|.
20060817|928972108|WILIF|55931|WI-LAN INC|.
20060817|92906P106|VCP|18293|VOTORANTIM CELULOSE  PAPEL ADS|.
20060817|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060817|92923C104|WCI|671194|WCI COMMUNITIES INC.|.
20060817|92934U101|WWEN|79518|W2 ENERGY INC. (NV)|.
20060817|929367100|WWNG|129936|WW ENERGY INC|.
20060817|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060817|934390402|WRNC|178612|WARNACO GROUP INC CL A NEW (TH|.
20060817|934902107|WNMI|658754|WARNING  MGMT SVCS|.
20060817|93564A100|WRES|79557|WARREN RESOURCES INC|.
20060817|940907108|WTER|26224|WATER CHEF INC|.
20060817|941075202|WSII|37552|WASTE SERVICES, INC NEW|.
20060817|941324105|WCHG|71972|WATERCOLOR HOLDINGS CORP COM S|.
20060817|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060817|94352W106|WVWC|13402|WAVE WIRELESS CORP|.
20060817|94770V102|WBMD|41726|WEBMD HEALTH CORP CL A|.
20060817|948741103|WRI|86525|WEINGARTEN RLTY INVS/SBI|.
20060817|949746101|WFC|217099|WELLS FARGO & CO(NEW)|.
20060817|94978B205|WPD|11203|WELLS FARGO CAP TR VI 6.95 PFD|.
20060817|94979D200|GWF|44917|WELLS FARGO CAP VIII 5.625% TS|.
20060817|950670307|WNRC|10000|WENR CORP NEW|.
20060817|950678201|WNWG|13817|WENTWORTH ENERGY INC NEW|.
20060817|950755108|WERN|10216|WERNER ENTERPRISES INC|.
20060817|95123P106|WTBA|32228|WEST BANCORPORATION|.
20060817|952845105|WFTBF|25600|WEST FRASER TIMBER LTD|.
20060817|953170107|WHDCF|41500|WEST HAWK DEV CORP|.
20060817|954235107|WMAR|242653|WEST MARINE INC|.
20060817|95709T100|WR|43870|WESTAR ENERGY INC|.
20060817|957638109|WAL|10468|WESTERN ALLIANCE BANCORPORATIO|.
20060817|957860109|WXJXF|88644|WERSTERN CANADIAN COAL CORP|.
20060817|95828P104|WGDF|20035|WESTERN GOLDFIELDS INC IDAHO|.
20060817|959221102|WPEC|23123|WESTERN PWR&EQUIPMENT CORP|.
20060817|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060817|960413102|WLK|18756|WESTLAKE CHEMICAL CORPORATION|.
20060817|960568103|WSTN|33226|WESTLIN CORP|.
20060817|96328T109|WFYW|186553|WHERIFY WIRELESS, INC.|.
20060817|96684M201|WTVN|1399607|WI-FI TV, INC. NEW|.
20060817|96684T107|WYDY|28943|WHO'S YOUR DADDY, INC|.
20060817|96808B107|OATS|39203|WILD OATS MARKETS INC|.
20060817|968102103|WLDVF|20003|Wildcat Silver Corporation Ord|.
20060817|969199108|WG|38225|WILLBROS GROUP INC.|.
20060817|969457100|WMB|111720|WILLIAMS COMPANIES|.
20060817|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060817|97186T108|WIBC|38223|WILSHIRE BANCORP INC|.
20060817|972463103|WLSN|14158|WILSONS LEATHER EXPERTS INC|.
20060817|973812100|WEGI|121474|WINDSWEPT ENVIRONMNTL SYS INC|.
20060817|973828205|WNCP|44658700|WINECO PRODUCTIONS INC NEW|.
20060817|974280109|WNDXQ|1419399|WINN-DIXIE STORES INC|.
20060817|974637100|WGO|42141|WINNEBAGO INDS INC|.
20060817|975534306|WNSH|6768000|Winsted Holdings, Inc. New Com|.
20060817|976391102|FUR|24519|WINTHROP REALTY TRUST|.
20060817|97651M109|WIT|12218|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060817|976527101|WLSA|11333|WIRELESS AGE COMMUNICATIONS IN|.
20060817|97652L100|XWG|16900|WIRELESS XCESSORIES GR INC|.
20060817|97653A103|WFII|397668|WIRELESS FACILITIES INC|.
20060817|97654P109|WRMA|75518|WIREMEDIA INC|.
20060817|97717P104|WSDT|16250|WISDOMTREE INVESTMENTS, INC.|.
20060817|97717W109|DTD|13875|WISDOMTREE TR TOTAL DIVIDEND F|.
20060817|97717W307|DLN|11046|WISDOMTREE TR LARGECAP DIVID F|.
20060817|977424100|WITS|19148|WITNESS SYSTEMS INC|.
20060817|977427103|WITM|127621|WITS BASIN PRECIOUS MINERALS I|.
20060817|978093102|WLV|165761|WOLVERINE TUBE INC|.
20060817|980905202|WHRT|258718|WORLD HEART CORPORATION (CANAD|.
20060817|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060817|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060817|981517105|WDWT|54698|WORLD WASTE TECH INC|.
20060817|98155N106|WWAT|16183|WORLDWATER & POWER CORP|.
20060817|98156L307|WGAT|37634|WORLDGATE COMMUNICATIONS|.
20060817|98156R205|WBDC|24122|WORLDBID CORPORATION NEW|.
20060817|981579105|WRSP|15414|WORLDSPACE, INC.|.
20060817|98211W108|WPTE|37997|WPT ENTERPRISES INC|.
20060817|98233Q105|WXS|10671|WRIGHT EXPRESS CORPORATION|.
20060817|982526105|WWY|11052|WRIGLEY WILLIAM JR|.
20060817|98310W108|WYN|26647|WYNDHAM WORLDWIDE CORP COM|.
20060817|983134107|WYNN|13865|WYNN RESORTS LTD|.
20060817|983674102|XAIN|25764|XA, INC.|.
20060817|98371P109|XCHC|74799|THE X-CHANGE CORP|.
20060817|98385L102|XSNX|64655|XSUNX INC|.
20060817|98389V106|XLPI|739765|XCELPLUS INTL INC|.
20060817|98410V109|XNOM|10385|XENOMICS INC.|.
20060817|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060817|984149104|XYBRQ|614777|XYBERNAUT CORP|.
20060817|98415K207|XSBV|149004|XSTREAM BEVERAGE NETWORK INC|.
20060817|98416F108|XPNG|38980|XPENTION GENETICS|.
20060817|98417K106|XOHO|22856|XO Holdings, Inc. Common Stock|.
20060817|98420A103|XNL|531300|XETHANOL CORP|.
20060817|984238105|YMI|64201|YM BIOSCIENCES INC|.
20060817|984332106|YHOO|85151|YAHOO INC|.
20060817|987413101|UBET|14592|YOU BET.COM INC|.
20060817|987824109|YPNT|12524|YP CORP|.
20060817|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060817|988924106|ZTM|56307|Z-TRIM HOLDINGS, INC|.
20060817|98906U300|ZNNC|11791|ZANN CORPORATION NEW|.
20060817|98919P108|ZAXS|76500|ZAXIS INTL INC|.
20060817|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060817|98950P108|ZHNE|157057|ZHONE TECH INC NEW|.
20060817|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060817|98973P101|ZIOP|32082|ZIOPHARM ONCOLOGY, INC.|.
20060817|98974P100|ZIXI|882457|ZIX CORPORATION|.
20060817|98974V107|ZIPR|18216|ZIP REALTY, INC|.
20060817|98975W104|ZOLT|774807|ZOLTEK COMPANIES INC|.
20060817|D1668R123|DCX|16500|DAIMLERCHRYSLER AG ORD|.
20060817|D18190898|DB|13042|DEUTSCHE BANK AG NAMEN AKT|.
20060817|G0129K104|AYR|26650|AIRCASTLE LIMITED COM|.
20060817|G0474B105|RAMS|10561|ARIES MARITIME TRANSPORT LTD|.
20060817|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060817|G17580104|CLKTF|48782|CALCITECH LTD|.
20060817|G21082105|CYD|99114|CHINA YUCHAI INTL LTD|.
20060817|G2110U109|CHNR|14139|CHINA NATURAL RESOURCES, INC|.
20060817|G31611109|XLACF|78777|XCELERA INC|.
20060817|G3192Y100|EPMCF|534300|EUROPEAN MINERALS CORP (BRITIS|.
20060817|G36738105|FDP|15038|FRESH DEL MONTE PRODUCE(ORD)|.
20060817|G3682E127|FRO|259885|FRONTLINE LTD|.
20060817|G38529106|GTGOF|22740|GETGO INC|.
20060817|G3921A175|GLBC|17748|GLOBAL CROSSING LTD NEW (BERMU|.
20060817|G49398103|IRIDQ|27177|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060817|G5138L100|JST|20100|JINPAN INT'L LTD(COMMON)|.
20060817|G5299G106|VLCCF|64721|KNIGHTSBRIDGE TANKERS LTD|.
20060817|G54050102|LAZ|11432|LAZARD LTD|.
20060817|G55312105|JADE|27176|LJ INTL INC|.
20060817|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060817|G5876H105|MRVL|120001|MARVELL TECH GROUP LTD|.
20060817|G62185106|MRH|40069|MONTPELIER RE HOLDINGS LTD|.
20060817|G65773106|NAT|47983|NORDIC AMERICAN TANKER SHPG LT|.
20060817|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060817|G7303A109|XING|201711|QIAO XING UNIV TELEPHONE INC|.
20060817|G7342H107|RADA|10025|RADICA GAMES LTD|.
20060817|G73537410|SCT|397263|SCOTTISH RE GROUP LIMITED|.
20060817|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060817|G8018D107|SCA|84802|SECURITY CAPITAL ASSURANCE LTD|.
20060817|G80637104|SHA|49500|SHANGHAI CENTURY ACQUISTION CO|.
20060817|G80637112|SHAWS|99100|SHANGHAI CENTURY ACQUISTION CO|.
20060817|G81075106|SFL|10539|SHIP FINANCE INTERNATIONAL LTD|.
20060817|G81365101|SSTR|24974|SILVERSTAR HOLDINGS LTD|.
20060817|G81477104|SINA|19116|SINA CORPORATION|.
20060817|G84384109|CTDC|99381|CHINA TECHNOLOGY DEVELOPMENT G|.
20060817|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060817|G9456A100|GLNG|23617|GOLAR LNG LTD (BERMUDA)|.
20060817|G95089101|WFT|18248|WEATHERFORD INTL LTD (BERMUDA)|.
20060817|G98255121|XLPRX|21615|XL CAPITAL LIMITED EQUITY SEC|.
20060817|H89231338|UBS|10176|USB AG (NEW)|.
20060817|L6388F110|MICC|11653|MILLICOM INTL CELLULAR SA|.
20060817|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060817|M15342104|AUDC|18645|AUDIOCODES LTD|.
20060817|M20157109|BPHX|171424|BLUEPHOENIX SOLUTIONS LTD|.
20060817|M22465104|CHKP|52571|CHECK POINT SOFTWR TECHNLS LTD|.
20060817|M25596103|CTCH|57975|COMMTOUCH SOFTWARE LTD|.
20060817|M40990109|ESIME|11091|E-SIM LTD|.
20060817|M52020100|GIVN|14731|GIVEN IMAGING LTD|.
20060817|M5296L135|HCTL|54329|HEALTHCARE TECHNOLOGS LTD|.
20060817|M6158M104|ITRN|11342|ITURAN LOCATION & CONTROL LTD|.
20060817|M6778Q105|LUME|23742|LUMENIS LTD|.
20060817|M75165106|NURMF|57985|NUR MACROPRINTERS LTD ORD SHS|.
20060817|M7531S206|ORCT|28476|ORCKIT COMMUNICATIONS LTD (NEW|.
20060817|M84116108|SILC|12133|SILICOM LTD|.
20060817|M8708Y109|SPCBF|21161|SUPERCOM LTD (ISRAEL)|.
20060817|M87245102|ELOS|18476|SYNERON MEDICAL LTD ORD SHARES|.
20060817|M8737E108|TARO|127879|TARO PHARMACEUTICAL INDS LTD|.
20060817|M8744A107|TNOLF|29750|TECHNOPRISES LTD|.
20060817|N07045102|ASMI|53136|ASM INTERNATL N.V|.
20060817|N07059111|ASML|34743|ASML HOLDING NV NY REG SHS|.
20060817|N20935206|CNH|11954|CNH GLOBAL N.V. (NEW)|.
20060817|N72482107|QGEN|28215|QIAGEN NV|.
20060817|P8696W104|SVA|46940|SINOVAC BIOTECH LTD|.
20060817|Q7759R100|PGLAF|14917|PROGEN INDUSTRIES LTD|.
20060817|V3267N107|EXM|55563|EXCEL MARITIME CARRIER LTD(NEW|.
20060817|Y1775U107|CREAF|14579|CREATIVE TECHNOLOGY LTD (ORD)|.
20060817|Y2066G104|DSX|89661|DIANA SHIPPING INC.|.
20060817|Y2109Q101|DRYS|20624|DRYSHIPS INC.|.
20060817|Y2187A101|EGLE|40725|EAGLE BULK SHIPPING INC.|.
20060817|Y2573F102|FLEX|31001|FLEXTRONICS INTL LTD|.
20060817|Y2692M103|GMR|46358|GENERAL MARITIME CORP|.
20060817|Y62196103|BULK|14025|NAVIOS MARITIME HOLDINGS INC (|.
20060817|Y7169G109|QMAR|55648|QUINTANA MARITIME LTD (MARSHAL|.
20060817|Y75638109|SSW|26397|SEASPAN CORPORATION COM SHS (M|.
20060817|Y8564W103|TK|41058|TEEKAY SHIPPING CP(MARSHALL IS|.
20060818|00080S101|ABXA|16200|ABX AIR INC|.
20060818|00080V203|ABNPRF|26696|ABN AMRO HLDG N.V. CAP FDG TR|.
20060818|000912105|ACG|47032|ACM INCOME FD|.
20060818|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060818|000937102|ABN|14293|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060818|000973107|ACTMQ|85264|ACT MANUFACTURING INC|.
20060818|00104Q107|AFCE|61802|AFC ENTERPRISES INC|.
20060818|00106X100|AFVS|51631|AFV SOLUTIONS, INC|.
20060818|001084102|AG|20394|AGCO CORP|.
20060818|001225101|AMGJ|258565|AG MEDIA GROUP INC|.
20060818|00167K401|ADL|131546|AMDL INC|.
20060818|00169X203|AMGZO|15695|AMG Capital Trust 1 5.1% Tr Pf|.
20060818|001765106|AMR|10028|AMR CORP|.
20060818|001941103|ATYT|304964|ATI TECHNLOGIES INC.|.
20060818|001963107|ASVI|95741|A S V INC|.
20060818|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060818|00209G202|ATSX|36714|ATSI COMMUNICATIONS INC NEW|.
20060818|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060818|002255107|AUO|184746|AU OPTRONICS CP ADS (10 COM)|.
20060818|002346104|AVII|41486|AVI BIOPHARMA INC|.
20060818|002457109|AXMP|14807|AXM PHARMA INC|.
20060818|00253U107|ASTM|67253|AASTROM BIOSCIENCES INC|.
20060818|003011103|IAF|17901|ABERDEEN AUSTRALIA EQUITY FUND|.
20060818|003013109|FCO|11212|ABERDEEN GLOBAL INCOME FUND IN|.
20060818|00350R106|ABBC|22722|ABINGTON COMMUNITY BANCORP INC|.
20060818|003654100|ABMD|11689|ABIOMED INC|.
20060818|003709102|ABLE|22242|ABLE ENERGY INC|.
20060818|00371F206|AAC|22800|ABLEAUCTIONS.COM INC|.
20060818|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060818|00386B109|ALSWF|128838|ABSOLUTE SOFTWARE CORP|.
20060818|004319109|AWWC|17395|ACCESS WORLDWIDE COMMUNICATION|.
20060818|004325205|AKLMQ|147679|ACCLAIM ENTERTAINMENT INC|.
20060818|00437P107|LEND|20659|ACCREDITED HOME LENDERS HLDG C|.
20060818|00440P201|ACEAF|12335|ACE AVIATION HOLDINGS INC CL A|.
20060818|00443E104|ACGY|10000|ACERGY SA AMERICAN DEPOSITORY|.
20060818|004724100|AMIIQ|39238|ACME METALS INC|.
20060818|00489A107|AQR|20876|ACQUICOR TECHNOLOGY, INC. COM|.
20060818|00489A115|AQRWS|13400|ACQUICOR TECHNOLOGY, INC. WTS|.
20060818|004937108|AXVEF|10000|ACREX VENS LTD|.
20060818|00504W100|ACPW|45129|ACTIVE POWER INC|.
20060818|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060818|00509L109|ACUR|18671|ACURA PHARMACEUTICAL|.
20060818|006228100|ADGO|204105|ADAMS GOLF INC|.
20060818|006533202|ADSD|59082|Addison-Davis Diagnostics, Inc|.
20060818|006754105|ADO|27537|ADECCO SA ADS(RP 1 COMM)|.
20060818|006858104|AAML|11500|ADERA MINES LTD|.
20060818|00686R200|ADH|389918|ADHEREX TECHNOLOGIES INC COM S|.
20060818|00687A107|ADDYY|51266|ADIDAS AG SPONSORED ADR (GERMA|.
20060818|007131105|ADBRF|15985|ADMIRAL BAY RESOURCES INC|.
20060818|00723N105|ADMH|23308|Admiralty Holding Company Comm|.
20060818|00724F101|ADBE|15015|ADOBE SYS INC (DE)|.
20060818|00724X102|ADLR|22052|ADOLOR CORPORATION|.
20060818|00725C107|ADON|22550|ADONE MEDIA INC|.
20060818|00725F100|ADNL|26412|ADRENALINE NATIONAL ENTERTAINM|.
20060818|007391105|ADDL|79862|Aduddell Industries, Inc. Comm|.
20060818|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060818|007525108|ADIC|114012|ADVANCED DIGITAL INCFOR CORP|.
20060818|00752H102|ABAT|13588|ADVANCED BATTERY TECHNOLOGIES|.
20060818|00752J108|AATI|20579|ADVANCED ANALOGIC TECHNOLOGIES|.
20060818|00754E107|API|270523|ADVANCED PHOTONIX INC CL-A|.
20060818|00755F103|ATISZ|54335|ADVANCED TISSUE SCIENCES INC|.
20060818|007623101|APWL|20648|ADVANCED POWERLINE TECHNOLOGIE|.
20060818|007624109|ADXS|13072|ADVAXIS, INC.|.
20060818|00762L101|AAV|26195|ADVANTAGE ENERGY INCOME TR UNI|.
20060818|00763K102|ADZR|35900|ADZONE RESEARCH INC|.
20060818|00763V108|AIDO|25392|ADVANCED ID CORPORATION|.
20060818|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060818|00764X103|ANX|33002|ADVENTRX PHARMACEUTICALS INC|.
20060818|007903107|AMD|141946|ADVANCED MICRO DEVICES|.
20060818|007924103|AEG|21342|AEGON NV -ORD-|.
20060818|007924509|AEO|634000|AEGON NV PERP CAP SECS FLTG RA|.
20060818|007928104|ADVR|45409|ADVANCED VIRAL RESEARCH CORP|.
20060818|007975204|AEZS|12375|AETERNA ZENTARIS INC|.
20060818|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060818|008041204|AOTL|11474|AEROTELESIS INC NEW|.
20060818|008252108|AMG|21463|AFFILIATED MANAGERS GROUP INC|.
20060818|00826M103|AFFI|14523|AFFINITY TECHNOLOGY GROUP INC|.
20060818|008543100|AGPT|22500|AGRIPOST INC|.
20060818|008920100|AITX|22230|AIRTRAX INC|.
20060818|00941P403|ANCCQ|973201|AIRNET COMMUNICATIONS CORP NEW|.
20060818|00950F205|AIRG|110000|AIRTECH INT'L GROUP INC-NEW|.
20060818|00950H102|AIRN|16592|AIRSPAN NETWORKS INC|.
20060818|00971T101|AKAM|34296|AKAMAI TECHNOLOGIES INC|.
20060818|009728106|AKN|52884|AKORN INC|.
20060818|010198208|ELUXY|13602|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060818|010392546|ALQ|16200|ALABAMA POWER COMPANY SR NT SE|.
20060818|010392553|ALF|10405|ALABAMA POWER COMPANY SR NT SE|.
20060818|010392561|ALPPRP|10792|ALABAMA POWER CO 5.30% CL A PF|.
20060818|011612405|ALAN|28300|ALANCO TECHNOLOGIES INC|.
20060818|01167P101|ALSK|10871|ALASKA COMMUN SYS GRP INC|.
20060818|013775101|ACMG|26925|Alcard Chemicals Group, Inc. (|.
20060818|013904305|ALA|65442|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060818|01407F103|ALBA|16903|ALDABRA AQUISITION CORP|.
20060818|01435Q105|ALZTF|60120|ALDERSHOT RESOURCES LTD-NEW|.
20060818|015388101|AHDS|54734|ALFA INTERNATIONAL HOLDINGS CO|.
20060818|015404106|ACEL|25690|ALFACELL CORP|.
20060818|01566M204|ALGOF|34922|ALGOMA STEEL INC|.
20060818|015902109|AHBRF|22030|ALHAMBRA RES LTD|.
20060818|016255101|ALGN|19446|ALIGN TECHNOLOGY INC|.
20060818|018532101|ABOYY|42802|ALLIANCE BOOTS PLC ADR|.
20060818|018546101|AKP|39728|ALLIANCE CALIFORNIA INCOME FD|.
20060818|01858P105|ADTR|446180|ALLIANCE DISTRIBUTORS HOLDING,|.
20060818|01864U106|AFB|41690|ALLIANCE MUNICIPAL INCOME FD|.
20060818|018680108|AFOP|10822|ALLIANCE FIBER OPTIC PROD INC|.
20060818|018773309|ALLP|360683|ALLIANCE PHARMACEUTICAL CORP-N|.
20060818|018805101|AZ|59875|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060818|01903Q108|ALD|51113|ALLIED CAPITAL CORP|.
20060818|02043Q107|ALNY|17104|ALYNLAM PHARMACEUTICALS INC|.
20060818|020814208|APTD|11654|ALPHATRADE.COM-NEW|.
20060818|02082E106|AGD|234601|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060818|021373105|ALTI|34688|ALTAIR NANOTECHNOLOGOES INC|.
20060818|02144G107|ALT|215148|ALTEON,INC|.
20060818|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060818|02216N105|ALTU|17089|ALTUS PHARMACEUTICALS INC|.
20060818|022624100|ACGI|13601|AMACORE GROUP, INC. (THE) CLAS|.
20060818|02262C102|ATEX|12863|AM/TEX OIL AND GAS INC|.
20060818|023111107|AMRN|48713|AMARIN CORP PLC ADS|.
20060818|023139504|AKF|13483|AMBAC FINANCIAL GROUP INC 5.95|.
20060818|02313V109|AMZB|115698|AMAZON BIOTECH INC|.
20060818|02341W103|ACO|10401|AMCOL INTL CORP|.
20060818|023434103|AANI|31462|AMEDIA NETWORKS INC|.
20060818|023436108|AMED|18882|AMEDISYS INC|.
20060818|02356P100|AMMX|19065|AMERAMEX INTERNATIONAL INC|.
20060818|023608102|AEE|20157|AMEREN CORP|.
20060818|02363N106|AAPM|34816|AMERICA ASIA PETROLEUM CORPORA|.
20060818|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060818|024937104|ACAS|14216|AMERICAN CAP, STRATETIES LTD|.
20060818|02505A103|ACSH|37859|AMERICAN CARESOURCE HLDGS INC|.
20060818|025637109|AMEP|12910|AMERICAN ENERGY PRODUCTION  IN|.
20060818|025816109|AXP|95192|AMERICAN EXPRESS COMPANY|.
20060818|02607P305|AFR|215407|AMERICAN FINANCIAL REALTY TR|.
20060818|02672T109|MRF|18631|AMERICAN INCOME FUND|.
20060818|026909408|AIPN|13498|AMERICAN INTL PETROLEUM INC|.
20060818|027070101|PLB|19593|AMERICAN ITALIAN PASTA CL-A|.
20060818|028723104|AEZ|28300|AMERICAN OIL & GAS INC|.
20060818|02882R109|APLS|26050|AMERICAN PALLET LEASING INC.|.
20060818|029429107|ASEI|108661|AMER SCIENCE & ENGR INC.|.
20060818|029569100|ARSC|263344|AMERICAN SECURITY RESOURCES CO|.
20060818|030111108|AMSC|12255|AMERICAN SUPERCONDUCTOR CORP|.
20060818|030145205|ATCO|11184|AMERICAN TECH CORP (DEL) NEW|.
20060818|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060818|030371108|AVD|36803|AMERICAN VANGUARD CORP|.
20060818|030506109|AMWD|28598|AMERICAN WOODMARK CORP|.
20060818|030556104|ADBN|10568443|Americana Distribution, Inc. C|.
20060818|03058P109|AWBC|10131|AMERICAN WEST BANCORPORATION|.
20060818|03062T105|CRMT|77708|AMERICA'S CAR-MART INC|.
20060818|03062W108|ACHI|174603|AMERICHIP INTL INC|.
20060818|03072A302|AMRE|226789|AMERIRESOURCE TECHS INC- NEW|.
20060818|03073V107|AMTY|10684|AMERITYRE CORPORATION|.
20060818|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060818|031538101|AMIS|21096|AMIS HOLDINGS INC|.
20060818|032346108|AMLN|159170|AMYLIN PHARMACEUTICALS INC|.
20060818|03240N103|ANXGF|20000|ANACONDA GOLD CORPORATION|.
20060818|032683401|ANLT|11769|ANALYTICAL SURVEYS INC-NEW|.
20060818|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060818|034393108|ANDR|25061|ANDREA ELECTRONICS CORP|.
20060818|034422204|ADGD|22710|ANDRESMIN GOLD CORP NEW|.
20060818|034624403|ANGC|48465|ANGELES CORP|.
20060818|03485P102|AAUK|87358|ANGLO AMER PLC ADR UK|.
20060818|034918102|ANPI|20675|ANGIOTECH PHARMACEUTICALS INC|.
20060818|03512N104|ANGUF|13700|ANGLO URANIUM CORP (CDA)|.
20060818|035710409|NLY|17586|ANNALY CAPITAL MANAGEMENT, INC|.
20060818|036642106|AIS|124027|ANTARES PHARMA INC|.
20060818|037032109|AGEN|40924|ANTIGENICS INC. (DEL)|.
20060818|03703T100|AAGM|147500|ANTI AGING MEDICAL GROUP CORP|.
20060818|03735R106|ANWM|14965|ANYWHERE MD  INC|.
20060818|03759P101|APHTQ|85465|APHTON CORP|.
20060818|03759V108|AGEEF|124838|APOGEE MINERALS LTD|.
20060818|03760U107|APXR|15938|APEX RESOURCES GROUP INC|.
20060818|03761E102|AGT|10938|APOLLO GOLD CORP|.
20060818|037622107|AOOR|1197248|APOLLO RESOURCES INTERNATIONAL|.
20060818|03779P107|APPM|22250|Apparel Manufacturing Associat|.
20060818|03815A106|APN|15545|APPLICA INC|.
20060818|03815U102|APDN|41573|APPLIED DNA SCIENCES INC|.
20060818|038188306|ADSX|42238|APPLIED DIGITAL SOLUTIONS INC|.
20060818|03820G205|AICX|13377|APPLIED IMAGING CORP NEW|.
20060818|03823Y104|APNS|41903|APPLIED NEUROSOLUTIONS INC|.
20060818|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060818|03840C101|AQNM|95354|AQUENTIUM INC|.
20060818|03841F103|AQWT|12449|AQUACELL WATER INC COM STK|.
20060818|03878K108|ARCS|17240|ARC WIRELESS SOLUTIONS INC|.
20060818|039209101|KAD|29010|ARCADIA RESOURCES INC|.
20060818|03923E107|ARCAF|26164|ARCADIS N.V. NY REG SHS|.
20060818|03979E100|AACQ|17374|ARDENT ACQUISITION CORP|.
20060818|040098204|ARET|489917|ARETE INDS INC - NEW|.
20060818|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060818|041268103|ARKN|10269|ARKONA INC|.
20060818|042259101|ARME|19546|ARMOR ELECTRIC INC|.
20060818|042384107|ACKHQ|350002|ARMSTRONG HLDGS INC(HLDG CO)|.
20060818|042682203|ARTX|35513|AROTECH CORPORATION|.
20060818|043353101|ARM|101892|ARVINMERITOR INC|.
20060818|04516D100|ASIQ|251117|ASI ENTERTAINMENT INC.|.
20060818|045346103|APNB|58983|ASPENBIO PHARMA INC|.
20060818|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060818|04648K105|ARDI|28680|@ROAD INC|.
20060818|046491106|ATADF|142500|ATAC RESOURCES LTD (CDA)|.
20060818|046613105|AHNCQ|65317|ATCHISON CASTING CORP.|.
20060818|047439104|AGIX|401061|ATHEROGENICS INC|.
20060818|04743P108|ATHR|68421|ATHEROS COMMUNICATIONS INC|.
20060818|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060818|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060818|049375108|ALMI|11166|ATLAS MINING CO|.
20060818|04939R108|AHD|59170|ATLAS PIPELINE HOLDINGS, L.P.|.
20060818|04957F101|ATNAF|10100|ATNA RESOURCES LTD (F)|.
20060818|050055102|ATWT|201655|ATWEC TECHNOLOGIES INC|.
20060818|05069A302|ADBL|100220|AUDIBLE INC NEW|.
20060818|05069K201|AUCC|12007|AUCTIONCITIES COM INC NEW|.
20060818|05106D509|AUGC|260495|AuGRID Corporation New Common|.
20060818|05153Q106|AURLQ|36327|AUREAL INC|.
20060818|05155L105|ARGA|13283|Auriga Laboratories, Inc. Comm|.
20060818|05155P106|AZK|74763|AURIZON MINES LTD|.
20060818|051642106|ARXG|223787|AURORA GOLD CORP|.
20060818|051918209|AUNFF|125200|AURCANA CORP|.
20060818|052036100|AOG|23826|AURORA OIL & GAS CORPORATION C|.
20060818|052562105|AUCAF|23843|AUSTRALIAN CANADIAN OIL ROYAL|.
20060818|05270Q104|ADNW|10570|AUTO DATA NETWORK INC|.
20060818|05275N106|ABTL|21125|AUTOBYTEL INC|.
20060818|05334N105|AUXO|10000|AUXILIO INC|.
20060818|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060818|05348P401|AVNR|828811|AVANIR PHARMACEUTICALS CL A NE|.
20060818|05348W109|AVNX|128325|AVANEX CORP.|.
20060818|053494100|AVTR|10361|AVATAR HOLDINGS INC|.
20060818|05356X403|AVR|42350|AVENTINE RENEWABLE ENERGY HOLD|.
20060818|05367L802|AVCI|11681|AVICI SYS INC|.
20060818|05367P100|AVID|71066|AVID TECH INC|.
20060818|053690103|AVGN|11800|AVIGEN INC|.
20060818|053801304|AVTI|10366|Avitar, Inc. New Common Stock|.
20060818|05381A105|AVZA|74039|AVIZA TECHNOLOGY INC|.
20060818|05442Q107|ANDL|11752|AVONDALE RESOURCES CORP|.
20060818|054527205|AVTMQ|27000|AVTEAM INC.|.
20060818|054536107|AXA|44515|AXA ADS (1 ORD SHS)|.
20060818|05461A108|AXVC|16308|AXIAL VECTOR ENGINE CORP|.
20060818|054774104|AZMN|11375|AZCO MINING INC|.
20060818|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060818|054923107|AXCA|17326|AXCAN PHARMA INC|.
20060818|055000103|AZGS|11011|AZTEC OIL & GAS INC|.
20060818|055185201|BACPRU|22507|BAC CAPITAL TRUST IV|.
20060818|05523R107|BAESY|16834|BAE SYS PLC SPONS ADR|.
20060818|055384200|BFF|13605|BFC FIN'L CP CL A|.
20060818|05541Q206|BGEPRB|12735|BGE CAPITAL TST II 6.20% TRST|.
20060818|055431100|BGII|54823|BGI INC|.
20060818|05548J106|BJ|14586|BJ'S WHOLESALE CLUB|.
20060818|055630107|BPT|68379|BP PRUDHOE BAY ROYALTY TR|.
20060818|055639108|BPZI|26027|BPZ ENERGY, INC|.
20060818|055662100|BSM|27800|BSD MEDICAL CORP (DEL)|.
20060818|05604A106|BTXO|11375|BTX Holdings, Inc. Common Stoc|.
20060818|056752108|BIDU|36078|BAIDU.COM, INC. SPON ADR RPTNG|.
20060818|057101107|BKBO|15102|BAKBONE SOFTWARE INC VTG SHS|.
20060818|05873K108|BFT|81989|BALLY TOTAL FITNESS HLDG CRP|.
20060818|058823105|BLTA|19452|BALTIA AIR LINES INC|.
20060818|059361105|BFUN|17362|BAM! ENTMT INC|.
20060818|05945F103|BANF|10003|BANCFIRST CORP|.
20060818|059460303|BBD|44852|BANCO BRADESCO ADS REP ONE PFD|.
20060818|05961W105|BMA|11284|BANCO MACRO BANSUD SA SPON ADR|.
20060818|05964H105|STD|23475|BANCO SANTDR CTRL HISP ADS(RP|.
20060818|059815100|BDG|10315|BANDAG INC|.
20060818|06631K109|BSTR|18829|BANKER'S STORE INC (THE)|.
20060818|06646V108|RATE|32144|BANKRATE INC|.
20060818|06682M301|BANY|15061|BANYAN CORP-NEW|.
20060818|06738C778|DJP|22503|BARCLAYS BANK PLC IPATH EXCH T|.
20060818|06738E204|BCS|15318|BARCLAYS PLC ADS =4 ORDINARY U|.
20060818|06739F390|BCSPR|29340|BARCLAYS BANK PLC ADR SER 2 RE|.
20060818|07011T306|BWTR|21249|BASIN WATER INC COM STK|.
20060818|073175101|BVEVF|176195|BAYSWATER VENTURES CORP|.
20060818|073176109|BTE|11744|BAYTEX ENERGY TRUST TR UNIT|.
20060818|073677106|BCON|114534|BEACON POWER CORP|.
20060818|073685109|BECN|34283|BEACON ROOFING SUPPLY, INC.|.
20060818|073902702|BSCPRE|10841|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060818|075896100|BBBY|50545|BED BATH & BEYOND INC|.
20060818|077264109|BKMM|32500|BEKAM METALS INC|.
20060818|077914307|BCICF|12068|BELL CDA INTL INC COM NEW|.
20060818|08135F107|BGO|20900|BEMA GOLD CORP|.
20060818|081851206|BENGF|38300|BENGUET CORPORATION CL-B|.
20060818|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060818|084597202|BERK|89221|BERKSHIRE BANCORP INC|.
20060818|08520E103|BRMC|204210|BERMAN CENTER, INC.|.
20060818|088606108|BHP|12150|BHP BILLITON LIMITED ADS ( 2 O|.
20060818|088889100|BPWW|158694|BIG APPLE WORLDWIDE INC|.
20060818|089544100|BSKO|11864|BIG SKY ENERGY CORPORATION|.
20060818|08989Q100|BSGC|19849|BIGSTRING CORPORATION COM STK|.
20060818|09060C101|BKYI|46977|BIO-KEY INTERNATIONAL, INC|.
20060818|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060818|09062W105|BLFS|11265|BIOLIFE SOLUTIONS INC|.
20060818|09063F101|BIGN|300000|BIOGENERICS LTD|.
20060818|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060818|09064V105|BIPH|37484|BIOPHAN TECHNOLOGIES INC.|.
20060818|09065H303|BPUR|56029|BIOPURE CORPORATION CL-A NEW|.
20060818|09066X109|BMD|166520|BIRCH MOUNTAIN RES LTD|.
20060818|09066Y107|BTRNQ|141675|BIOTRANSPLANT INC|.
20060818|090699109|BTMD|15688|BIOTECH MEDICS INC|.
20060818|090911108|BLTI|16636|BIOLASE TECHNOLOGY INC|.
20060818|090938101|BIOHF|74117|BIOTECH HOLDINGS LTD|.
20060818|09247D105|BKN|34951|BLACKROCK INVT QUALITY MUNI TR|.
20060818|09247F100|BKT|104396|BLACKROCK INCOME TRUST INC|.
20060818|09248F109|BFK|109647|BLACKROCK MUNICIPAL INCOME TRU|.
20060818|09248N102|BHY|21742|BLACKROCK HIGH YIELD TST SBI|.
20060818|09248T109|BSD|23306|BLACKROCK STRATGC MNI TST SBI|.
20060818|09249H104|BBK|18155|BLACKROCK MUNICIPAL BOND TR|.
20060818|09249N101|BLE|28476|BLACKROCK MUNI INCOME TRUST II|.
20060818|09249V103|BPP|32083|BLACKROCK PREFERRED OPPORTUNIT|.
20060818|09250E107|HIS|88908|BLACKROCK HIGH INCM SHS SHS BE|.
20060818|092583103|BLVKF|16580|BLACKSTONE VENTURES|.
20060818|093679108|BBI|37759|BLOCKBUSTER INC CL-A|.
20060818|095333100|BLU|20080|BLUE CHIP VALUE FUND INC|.
20060818|095395208|BDCO|53545|BLUE DOLPHIN ENERGY CORP|.
20060818|09578R103|NILE|293516|BLUE NILE INC|.
20060818|09578T109|BLEFF|18800|BLUE PEARL MINING LTD (CANADA)|.
20060818|096227103|BFLY|19396|BLUEFLY INC|.
20060818|09622L102|BFRE|12257|BLUEFIRE ETHANOL FUELS INC COM|.
20060818|09656A105|BMBM|155031|BMB MUNAI INC|.
20060818|096627104|BWP|13073|BOARDWALK PIPELINE PARTNERS, L|.
20060818|096892104|BBC|124394|BODISEN BIOTECH INC|.
20060818|09776J101|BONT|12496|BON-TON STORES INC (THE)|.
20060818|097924104|BBA|59486|BOMBAY CO INC (THE)|.
20060818|09856E105|BKHM|311223|BOOKHAM INC|.
20060818|098570104|BAMM|17993|BOOKS-A-MILLION INC|.
20060818|101507101|BIF|18010|BOULDER GROWTH & INCOME FUND I|.
20060818|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060818|104576103|BDY|13486|BRADLEY PHARMACEUTICLS INC|.
20060818|105022206|BRHI|49254|BRAINTECH INC NEW COM NEW|.
20060818|105368500|BDNPRD|135614|BRANDYWINE RLTY TR PFD SER D%|.
20060818|105530109|BRP|33983|BRASIL TELECOM PARTICIP SA ADS|.
20060818|105532105|BAK|75188|BRASKEM S.A. ADS (EA REPTG FOU|.
20060818|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060818|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060818|109542100|BLLN|3522947|Brilliant Technologies Corpora|.
20060818|11130P104|BDH|12800|BROADBAND(HOLDRS)TST DEP RECPT|.
20060818|111320107|BRCM|13359|BROADCOM CORP CL-A|.
20060818|11133H109|BDLF|69505|BROADLEAF CAPITAL PARTNERS INC|.
20060818|111621108|BRCD|96511|BROCADE COMMUNICATIONS SYS INC|.
20060818|112585104|BAM|15849|BROOKFIELD ASSET MANAGEMENT IN|.
20060818|112723101|BHS|18577|BROOKFIELD HOMES CORPORATION|.
20060818|118167105|BGH|446084|BUCKEYE GP HOLDINGS L.P. COM U|.
20060818|12022E108|BLLDE|26195|BULLDOG TECHNOLOGIES INC NEW|.
20060818|120255104|BLRV|36425|BULLION RIVER GOLD CORP|.
20060818|12284P106|BRST|13583|BURST.COM INC|.
20060818|12328X107|BOBJ|32009|BUSINESS OBJECTS S A SPONS ADR|.
20060818|124830100|CBL|39293|CBL &ASSOCIATES PROPERTIES INC|.
20060818|124857202|CBS|13355|CBS CORPORATION CLASS B COM NE|.
20060818|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060818|125581207|CITPRA|26998|CIT GROUP, INC PFD SERIES A|.
20060818|125750109|CMGI|142346|CMG INC.|.
20060818|125896100|CMS|22393|CMS ENERGY CORP|.
20060818|125896878|CMSSN|44425|CMS ENERGY CORP PFD CONV. 4.5%|.
20060818|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060818|126147107|CPCF|12531|C P C OF AMERICA INC|.
20060818|12617Y105|COEJF|224013|C1 ENERGY LTD|.
20060818|126408103|CSX|76011|CSX CORP|.
20060818|12642X106|CTCM|12506|CTC MEDIA INC COM STK|.
20060818|126650100|CVS|21564|CVS CORPORATION (HOLDING CO)|.
20060818|126667104|CVTX|233824|CV THERAPEUTICS INC|.
20060818|12673P105|CA|23484|CA, INC.|.
20060818|12673R200|CYOS|16640|CYOP SYSYTEMS INTL INC NEW|.
20060818|126804301|CAB|631588|CABELA'S INCORPORATED|.
20060818|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060818|12802P208|CBAY|59122|CAL BAY INTERNATIONAL INC NEW|.
20060818|12804A100|CCAA|20814|CALA CORPORATION|.
20060818|128117108|CHI|129739|CALAMOS CONV OPPORTUNITIES & I|.
20060818|12932K103|CALVF|39990|CALEDONIA MINING CORP|.
20060818|129603106|CCC|303584|CALGON CARBON CORP|.
20060818|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060818|130501109|COGC|23000|California Oil & Gas Corporati|.
20060818|130872104|CALP|48195|CALIPER LIFE SCIENCES INC|.
20060818|131255101|CLWY|29212|CALLOWAYS NURSERY INC|.
20060818|1312EM104|KAL|75800|CALLISTO PHARMACEUTICALS INC (|.
20060818|131347106|CPNLQ|61143|CALPINE CORPORATION|.
20060818|131720104|CLYW|47958|CALYPSO WIRELESS INC.|.
20060818|131722605|HIV|91028|CALYPTE BIOMEDICAL CORP NEW|.
20060818|132193103|OLED|10280|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060818|13321L108|CCJ|156186|CAMECO CORP|.
20060818|134422609|CBLRF|24588|CAMPBELL RESOURCES INC NEW|.
20060818|134705102|CCRE|15812|CAN-CAL RESOURCES LTD|.
20060818|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060818|136375102|CNI|12930|CDN NATL RAILWAY FULLY PD SHS|.
20060818|13642L100|COSWF|15925|CANADIAN OIL SANDS TRUST|.
20060818|136802105|CZICF|22225|CANADIAN ZINC CORPORATION|.
20060818|137089108|CVVLF|32720|CANALASKA VENTURES LTD|.
20060818|137513107|CNE|55148|CANETIC RESOURCES TRUST ORD SH|.
20060818|13916P209|CGYN|12232|CAPCO ENERGY INC NEW|.
20060818|14018Y106|CGLD|303930|CAPITAL GOLD CORP|.
20060818|14067D102|CPST|146553|CAPSTONE TURBINE CORP|.
20060818|14068G104|CSFFF|10420|Capstone Mining Corp Ordinary|.
20060818|140781105|CRR|19588|CARBO CERAMICS INC|.
20060818|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060818|14159W109|CGCP|137632|CARDIOGENESIS CORPORATION CALI|.
20060818|141607101|CVBT|18269|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060818|141665109|CECO|56714|CAREER EDUCATION CORP|.
20060818|141794107|CRGO|29700|CARGO CONNECTION LOGISTICS HOL|.
20060818|141916106|CDTP|94889|CARDIUM THERAPEUTICS INC|.
20060818|142042209|CBOU|222191|CARIBOU COFFEE COMPANY INC|.
20060818|143658300|CCL|17270|CARNIVAL CORPORATION (PAIRED S|.
20060818|14365C103|CUK|24000|CARNIVAL PLC ADS|.
20060818|14521N100|CSBI|52747|CAROLL SHELBY INTL INC|.
20060818|147154108|CACB|14277|CASCADE BANCORP|.
20060818|147270102|CSCE|23793|CASCADE ENERGY INC COM|.
20060818|14745C104|CSEF|14180|CASE FINL INC|.
20060818|14754W108|CHNW|14000|CASH NOW CP|.
20060818|147910103|TQ|20108|CASH TECHNOLOGIES INC|.
20060818|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060818|149847105|CBEY|29970|CBEYOND INC COM STK|.
20060818|150185106|FUN|11223|CEDAR FAIR DEP R L.P.|.
20060818|150837409|CVM|46763|CEL-SCI CORPORATION|.
20060818|150921104|CEGE|26283|CELL GENESYS INC|.
20060818|150934107|CTIC|98461|CELL THERAPEUTICS INC|.
20060818|15100A104|BDAY|90779|CELEBRATE EXPRESS INC|.
20060818|151313103|CD|23146|CENDANT CORP|.
20060818|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060818|151408101|CNBC|16100|CENTER BANCORP INC|.
20060818|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060818|152319109|CTLM|24781|CENTILLIUM COMMUNICATIONS INC|.
20060818|15640E202|CTXI|373328|CENTREX INC (OK) NEW|.
20060818|15643F107|CGHIE|35144|CENTURION GOLD HLDGS INC|.
20060818|156492100|CNTY|10952|CENTURY CASINO INC|.
20060818|156708109|CEPH|20093|CEPHALON INC|.
20060818|157012105|CDIP|22530|CERTIFIED DIABETIC SVCS INC(DE|.
20060818|159427202|CPEU|10904|CHAPEAU INC|.
20060818|15963M104|CHDSF|21800|CHARIOT RESOURCES LTD|.
20060818|161133103|CHRS|128891|CHARMING SHOPPES INC|.
20060818|16115Q308|GTLS|111602|CHART INDUSTRIES INC COM STK|.
20060818|16117M107|CHTR|285552|CHARTER COMMUNICATIONS CL-A|.
20060818|16133R106|CHRT|30499|CHARTERED SEMICONDUCTOR MFG LT|.
20060818|161420104|CHYS|24291|CHARYS HOLDING CO INC|.
20060818|163428105|CHTP|77943|CHELSEA THERAPEUTICS INT'L LTD|.
20060818|166764100|CVX|13413|CHEVRON CORPORATION|.
20060818|16870R202|CRVH|50609|CHILCO RIVER HOLDINGS INC. NEW|.
20060818|168910107|CHNG|10237|China Natural Gas, Inc. Common|.
20060818|16936V106|CHBP|26151|CHINA BIOPHARMACEUTICALS HLDGS|.
20060818|16936Y100|CBAK|317721|CHINA BAK BATTERY, INC|.
20060818|169372109|CHCL|33040|CHINA CONTINENTAL INC|.
20060818|169380102|CDPN|46035|CHINA DATACOM CORP COM|.
20060818|169381100|CHID|32263|CHINA DIGITAL COMM|.
20060818|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060818|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060818|16938D104|CXTI|46441|CHINA EXPERT TECHNOLOGY INC|.
20060818|16938U106|CHNUF|15250|CHINA EDUCATION RESOURCES INC|.
20060818|169395100|CHHH|159500|CHINA HEALTH HOLDING, INC.|.
20060818|16939A109|CEEC|101157|CHINA EVERGREEN ENVIRONMENTAL|.
20060818|16939P106|LFC|14582|CHINA LIFE INSURANCE CO LTD AD|.
20060818|16939W101|CKGT|12782|CHINA KANGTAI CACTUS BIO-TECH|.
20060818|16940Q101|CN|49185|CHINA NETCOM GROUP CORPORATION|.
20060818|169411105|CMKM|48078|China Marketing Media Holdings|.
20060818|16941M109|CHL|10191|CHINA MOBILE LIMITED  (EA REPT|.
20060818|16941T104|CPHI|25176|China Pharma Holdings, Inc. Co|.
20060818|169424108|CNTF|60866|CHINA TECHFAITH WIRELESS COMMU|.
20060818|169447109|CMDA|186561|CHINA MEDIA1 CORP|.
20060818|16945E103|CYXI|12959|China Yingxia International, I|.
20060818|169483104|CMED|21787|CHINA MEDICAL TECHNOLOGIES, IN|.
20060818|1694EP108|CHMS|160087|CHINA MOBILITY SOLUTIONS INC|.
20060818|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060818|17185E100|CMXX|25000|CIMETRIX INC|.
20060818|172595100|CRWFF|59512|CINRAM INTERNATIONAL INCOME FU|.
20060818|172743205|CRLI|19519|CIRCUIT RESEARCH LABS INC|.
20060818|17276F107|CIRT|515088|CIRTRAN CORP|.
20060818|17288Q109|CDSS|12251|CITADEL SECURITY SOFTWARE INC|.
20060818|172922106|CZNC|13645|CITIZENS & NORTHN CORP|.
20060818|17306X102|CTRN|24864|CITI TRENDS, INC.|.
20060818|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060818|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060818|17308C395|EYA|67309|CITIGROUP FDG INC *% ELKS LKD|.
20060818|17308C668|EET|24743|CITIGROUP FUNDING INC ELKS BAS|.
20060818|17308C809|EZH|19600|CITIGROUP FUNDING INC. 8.25% E|.
20060818|17887P106|CKRH|19897|CKRUSH INC|.
20060818|179818109|CLSI|32567|CLANCY SYS INTL INC|.
20060818|180489106|CLRT|70229|CLARIENT INC.|.
20060818|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060818|184690105|CLRI|12982|CLEARANT, INC.|.
20060818|184901304|CCBEF|32440|CLEARLY CANADIAN BEVERAGE CORP|.
20060818|18681D208|CKCM|62212|CLICK COMM INC|.
20060818|186904108|CFTN|14425|CLIFTON MINING CO (F)|.
20060818|18725U109|CLDA|12104|CLINICAL DATA INC|.
20060818|18913Y103|GLV|20900|CLOUGH GLOBAL ALLOCATION FUND|.
20060818|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060818|18975Y108|CIGI|19148|COACH INDUSTRIES GRP INC|.
20060818|19041F115|CBASW|13364|COASTAL BANCSHARES AQUISITION|.
20060818|190897108|COBZ|12096|COBIZ INC|.
20060818|192108108|CDE|26990|COEUR D-ALENE MINES CORP|.
20060818|19239Y108|COGT|44346|COGENT INC|.
20060818|19247X100|RNP|27799|COHEN & STEERS REIT & PFD INCO|.
20060818|19248G106|DVM|10424|COHEN & STEERS DIV MAJORS FUND|.
20060818|19248J100|RWF|20469|COHEN & STEERS WORLDWIDE REALT|.
20060818|19419D205|CCGI|10657714|COLLECTIBLE CONCEPTS GROUP INC|.
20060818|194375101|CGPA|107651|COLLEGE PARTNERSHIP INC|.
20060818|194830204|CKCRQ|123495|COLLINS & AIKMAN (NEW)|.
20060818|19624P100|CLRK|13763|COLOR KINETICS INC|.
20060818|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060818|200519106|CBH|16480|COMMERCE BANCORP INC.|.
20060818|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060818|201723103|CMC|15570|COMMERCIAL METALS CO|.
20060818|203372107|CTV|27528|COMMSCOPE INC.|.
20060818|20338K106|CICI|36602|COMMUNICTN INTELLIGENCE CORP|.
20060818|20441A102|SBS|47702|COMPANHIA DE SANEAMENTO BASICO|.
20060818|20441B407|ELP|18624|COMPANHIA PARAN ADS(RP 1000 B|.
20060818|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060818|20453F106|CCMI|111348|COMPLETE CARE MEDICAL, INC|.
20060818|20461S108|CPTC|28994|COMPOSITE TECH CORP|.
20060818|20478N100|CCRT|12340|COMPUCREDIT CORP|.
20060818|205363104|CSC|23100|COMPUTER SCIENCES CORP|.
20060818|20557C108|COIB|105383|COMPUTERIZED THERMAL IMAGING|.
20060818|205684103|CHCI|69953|COMSTOCK HOMEBUILDING COMPANIE|.
20060818|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060818|206156101|LENS|35191|CONCORD CAMERA CORP|.
20060818|20651U301|CCDX|30219|CONCORDE RESOURCES CORP NEW CO|.
20060818|206710204|CCUR|58775|CONCURRENT COMPUTER CORP|.
20060818|206827206|CNES|10008350|CONECTISYS CORP|.
20060818|207142100|CNXT|51904|CONEXANT SYSTEMS INC|.
20060818|208192104|CNCT|92128|CONNETICS CORPORATION|.
20060818|208242107|CONN|86049|CONNS INC|.
20060818|208264101|CONR|19540|CONOR MEDSYSTEMS, INC.|.
20060818|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060818|208464867|CNOPRB|11900|CONSECO INC PFD CONV SER B|.
20060818|208892208|CDNO|10000|CONS CAPITAL NORTH AMER INC|.
20060818|208967109|CGWVF|12000|CONSOLDATED GD WIN VENT INC-F|.
20060818|209034107|CNSL|97704|CONSOLIDATED COMMNUNICATIONS H|.
20060818|209324102|CDGF|44675|Consolidated Goldfields Corpor|.
20060818|209944107|CTUM|37437|CONSORTIUM SVCS MGMT GR INC|.
20060818|21036P108|STZ|12626|CONSTELLATION BRANDS CL-A|.
20060818|21076X102|CTXNY|57749|CONTAX PARTICIPACOES SA SPONSO|.
20060818|210909107|CPPXF|12278|CONTL ENERGY CORP (F)|.
20060818|211919105|CNVR|56424|CONVERA CORPORATION|.
20060818|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060818|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060818|21254V100|CSHD|1085294|Conversion Solutions Holdings|.
20060818|21639P208|CLBZF|19533|COOLBRANDS INTL INC SUB VTG|.
20060818|216831107|CTB|1036261|COOPER TIRE & RUBBER CO|.
20060818|21749N101|CAYRF|38150|Copper Canyon Resources Ltd Co|.
20060818|217721109|COPY|67635|COPYTELE INC|.
20060818|218352102|CORT|20131|CORCEPT THERAPEUTICS INCORPORA|.
20060818|21839P107|CBAI|20513|CORD BLOOD AMERICA, INC|.
20060818|218681104|CORE|27446|CORE MARK HLDG INC|.
20060818|21924U102|CRF|17911|CORNERSTONE TOTAL RETURN FUND,|.
20060818|21986R104|COHQ|122566|CORPHQ INC|.
20060818|21988G353|XFP|12793|LEHMAN ABS CORPORATION 6.125%|.
20060818|22002T108|OFC|40340|CORPORATE OFFICE PROP TST SBI|.
20060818|22002T702|OFCPRJ|18487|CORPORATE OFFICE PROPERTIES TR|.
20060818|220524300|COR|16436|CORTEX PHARMACEUTICALS INC|.
20060818|220873103|CORS|28026|CORUS BANKSHARES INC|.
20060818|221011109|CRVU|17929|CORVU CORPORATION|.
20060818|22122P101|COSI|56038|COSI INC|.
20060818|221737109|CWRN|108357|COTTON & WESTERN MINING, INC C|.
20060818|222286106|CTPS|51346|COUNTERPATH SOLUTIONS, INC.|.
20060818|222814204|DVW|30301|COVAD COMMUNICATIONS GR INC|.
20060818|222892101|COVR|13097|COVER-ALL TECHNOLOGIES INC|.
20060818|223621103|COWN|48884|COWEN GROUP INC  COM STK|.
20060818|224051102|CXR|11250|COX RADIO INC. CL-A|.
20060818|224916106|CIK|21978|CREDIT SUISSE ASST MG INCM FD|.
20060818|22528T103|CEAT|19400|CREATIVE EATERIES CORP|.
20060818|225310101|CACC|52927|CREDIT ACCEPTANCE CORP (MICH)|.
20060818|225401108|CSR|90050|CREDIT SUISSE GROUP, ADR|.
20060818|225447101|CREE|102493|CREE INC|.
20060818|22544F103|DHY|83090|CREDIT SUISSE HGH YLD BD FD|.
20060818|22662K108|CXPI|12967|CRIMSON EXPLORATION, INC.|.
20060818|22674T105|CRTX|11598|CRITICAL THERAPEUTICS INC|.
20060818|227046109|CROX|457132|CROCS INC|.
20060818|22763R101|CXXUF|27213|CROSSHAIR EXPLORATION & MINING|.
20060818|228309100|CRWS|10590|CROWN CRAFT INC|.
20060818|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060818|228411104|CRWN|107905|CROWN MEDIA HOLDINGS INC CL-A|.
20060818|228450102|CRWP|15236|CROWN PARTNERS INC|.
20060818|228769105|CRXL|13987|CRUCELL N.V. ADS|.
20060818|228903100|CRY|175690|CRYOLIFE INC.|.
20060818|228906103|CRYP|45308|CRYPTOLOGIC INC (F)|.
20060818|229393301|CRZ|41200|CRYSTAL RIVER CAPITAL, INC. CO|.
20060818|22942F101|KRY|29910|CRYSTALLEX INTERNATIONAL CP|.
20060818|229678107|CBST|29587|CUBIST PHARMACEUTICALS INC|.
20060818|231082108|CMLS|38352|CUMULUS MEDIA INC CL-A|.
20060818|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060818|23129U101|FXA|11469|CURRENCYSHARES AUSTRALIAN DOLL|.
20060818|23129V109|FXF|18200|CURRENCYSHARES SWISS FRANC TR|.
20060818|23245W205|CYAD|101278|CYBERADS INC|.
20060818|23247M106|CYBL|59995|CYBERLUX CORPORATION|.
20060818|23247S103|CKYS|17145|CyberKey Solutions, Inc. Commo|.
20060818|23247T101|CYKN|67684|CYBERKINETICS NEUROTECHNOLOGY|.
20060818|23248F100|CYHD|270044|CYBERHAND TECHNOLOGIES INTERNA|.
20060818|23251P102|CYBX|29655|CYBERONICS INC|.
20060818|23254K100|CYDI|22715|CYBRDI, INC|.
20060818|232556100|CYDS|21654|CYGNE DESIGNS INC|.
20060818|23256H105|CYNS|342197|Cygnus Oil and Gas Corporation|.
20060818|232825109|CYGX|13496|CYTOGENIX INC|.
20060818|232828301|CYTR|39240|CYTRX CORP|.
20060818|23282B106|CYCR|31156|CytoCore, Inc. Common Stock|.
20060818|233078104|DCBI|11202|DC BRANDS INTL INC|.
20060818|23311P100|DPM|31295|DCP MIDSTREAM PARTNERS, LP COM|.
20060818|233162502|DDIC|128101|DDI CORP NEW|.
20060818|23324Q202|DNAG|1183585|DNAPRINT GENOMICS INC. NEW|.
20060818|23325P104|DNP|16471|DNP SELECT INCOME FUND, INC.|.
20060818|233377407|DXPE|20501|DXP ENTERPRISES INC-NEW|.
20060818|23337C109|KHI|23952|DWS HIGH INCOME TRUST SHS BENE|.
20060818|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060818|234311108|DJRT|20591|DALE JARRETT RACING ADVT INC|.
20060818|235496106|DRDF|53430|DALRADA FINL CORP|.
20060818|235811106|DCNAQ|66553|DANA CORP|.
20060818|23723P409|DKDY|16571|DARK DYNAMITE INC NEW|.
20060818|237925102|DATV|15845|DATATREND SERVICES INC|.
20060818|237934104|DTLK|15333|DATALINK CORPORATION|.
20060818|23802U204|DBSJ|29742|DATABASE SOLUTIONS LTD NEW|.
20060818|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060818|239559107|DBRM|105228|DAYBREAK OIL & GAS INC|.
20060818|243537107|DECK|44481|DECKERS OUTDOOR CORP|.
20060818|24372P104|DPER|26138|Deep Earth Resources, Inc. Com|.
20060818|243798105|DWOG|12156|DEEP WELL OIL AND GAS INC|.
20060818|244196101|DVLY|51094|Deer Valley Corporation Common|.
20060818|244635108|DFTS|143454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060818|24717P207|DPHAQ|70400|DELPHI TRUST I PFD SER A|.
20060818|247357106|DLP|338670|DELTA AND PINE LAND COMPANY|.
20060818|247361108|DALRQ|1007373|DELTA AIR LINES INC DEL|.
20060818|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060818|247712102|DMXP|947345|DELTA MINING & EXPL CORP|.
20060818|24823Q107|DNDN|69371|DENDREON CORPORATION|.
20060818|24869P104|DENN|13934|DENNYS CORP|.
20060818|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060818|249827205|DSCI|22160|DERMA SCIENCES INC|.
20060818|24983U104|DMSI|25331|DERMISONICS, INC|.
20060818|249908104|DEPO|23657|DEPOMED,INC|.
20060818|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060818|250641107|DSYS|14673|Detection Security Systems, In|.
20060818|251566105|DT|95100|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060818|251591822|DDRPRH|13000|DEVELOPERS DIVERSIFIED RLTY CR|.
20060818|252131107|DXCM|38533|DEXCOM, INC|.
20060818|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060818|25250P108|DLGS|18300|DIALOG SEMICONDUCTOR PLC|.
20060818|25271P103|DMOI|18416|DIAMOND I INC|.
20060818|252726104|DFDR|10321|DIAMOND RANCH  FOODS LTD|.
20060818|25284B109|DTCT|44661|DIATECT INT'L CORP|.
20060818|25284T100|DTMC|17267|DIATOM CORP|.
20060818|253616106|DCUT|225407|DICUT INC|.
20060818|253752109|DIGE|33847|DIGENE CORP|.
20060818|253903108|DGCO|28100|DIGICORP|.
20060818|25402R101|DJJI|131641|Dijji Corp. Common Stock|.
20060818|254067101|DDS|12604|DILLARD'S INC|.
20060818|25459L106|DTV|18095|THE DIRECTV GROUP INC|.
20060818|2545R0102|DRVW|52845|DIRECTVIEW INC|.
20060818|254668106|DSCO|28254|DISCOVERY LABORATORIES INC|.
20060818|25475V104|DESC|12208|DISTRIBUTED ENERGY SYS CORP|.
20060818|256058108|DBMI|16969|DOBI MEDICAL INTERNATIONAL INC|.
20060818|256135203|RDY|13868|DR. REDDY'S LABORATORIES ADS|.
20060818|25614T101|DMC|22085|DOCUMENTS SECURITY SYSTEMS INC|.
20060818|256743105|DTG|14321|DOLLAR THRIFTY AUTOMTV GRP INC|.
20060818|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060818|257386102|DHOM|24528|DOMINION HOMES INC|.
20060818|259858108|DOVP|140621|DOV PHARMACEUTICAL, INC|.
20060818|26144G106|DKGR|33713|Drake Gold Resources, Inc. Com|.
20060818|26205U101|DKAM|78519|DRINKS AMERICAS HOLDINGS, LTD|.
20060818|262241102|DSCM|19035|DRUGSTORE.COM INC|.
20060818|262506108|DSLN|18845|DSL.NET INC|.
20060818|263534109|DD|15000|DU PONT DE NEMOURS E I &CO|.
20060818|265903104|DRRA|129339|DURA AUTOMOTIVE SYSTEMS INC|.
20060818|266605104|DRRX|41900|DURECT CORPORATION|.
20060818|266898105|DUSA|17036|DUSA PHARMACEUTICALS INC|.
20060818|26745T101|DIL|18115|DYADIC INTERNATIONAL, INC.|.
20060818|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060818|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|.
20060818|26813U105|DNYFF|26908|Dynasty Gaming Inc Ordinary Sh|.
20060818|26817C101|DCP|10430|DYNCORP INTERNATIONAL INC CL-A|.
20060818|268180304|DYNK|114237|DynTek Inc. New Common Stock|.
20060818|26841Y103|EDIG|150154|E DIGITAL CORP|.
20060818|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060818|268780103|EON|51176|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060818|268811106|EPGL|17140|EP GLOBAL COMMUNICATIONS INC|.
20060818|268817103|EPEA|400000|E-PRIME AEROSPACE CORP|.
20060818|26884H108|ERUG|165211|ER URGENT CARE HOLDINGS INC|.
20060818|26884J104|ERHE|58827|ERHC ENERGY INC.|.
20060818|26884K101|ERFW|17951|ERF WIRELESS INC|.
20060818|269246104|ET|14212|E-TRADE FINANCIAL CORPORATION|.
20060818|26926P100|EVCI|13790|EVCI CAREER COLLEGES HOLDINGS|.
20060818|26928R104|EYII|27013|EYI INDUSTRIES INC|.
20060818|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20060818|269437208|EAG|152852|EAGLE BROADBAND INC COM NEW|.
20060818|269903100|EGLXF|37475|EAGLECREST EXPLORATIONS LTD|.
20060818|270313208|ESSE|12970|EARTH SEARCH SCIENCES, INC. NE|.
20060818|27031F102|EBOF|88460|EARTH BIOFUELS, INC.|.
20060818|276855103|ELRFF|545200|EASTERN PLATINUM LTD ORD SHS (|.
20060818|27784T200|EASY|125378|EASYLINK SERVICES CORP CL-A NE|.
20060818|278058102|ETN|48145|EATON CORP|.
20060818|27826U108|EVN|24652|EATON VANCE MUNI INC TRUST SBI|.
20060818|278279104|EFT|39738|EATON VANCE FLOATING RATE INCO|.
20060818|27827Y109|ENX|16488|EATON VANCE INSURED NY MUNI BO|.
20060818|27828H105|EVV|10393|EATON VANCE LTD DUR INCM FD SB|.
20060818|27828Q105|EFR|31165|EATON VANCE SR FLTG RATE FUND|.
20060818|27828X100|ETB|29146|EATON VANCE TAX-MANAGED BUY-WR|.
20060818|278642103|EBAY|17650|EBAY INC|.
20060818|27874N105|ELON|53262|ECHELON CORP|.
20060818|27875J103|ECFL|70233|Ecarfly Inc Common Stock|.
20060818|27887E100|ECLG|10311|ECOLLEGE.COM|.
20060818|27944M103|EDNE|416199|EDEN ENERGY CORP|.
20060818|28027T106|EGIL|15587|Edgetech International, Inc. C|.
20060818|280597105|DIET|19765|EDIETS.COM INC|.
20060818|28138P100|EEEE|54707|EDUCATE INC|.
20060818|28202P101|EFCY|31700|EFFICACY INC|.
20060818|28224N100|EFSF|84939|EFOODSAFETY.COM INC|.
20060818|28264T108|EAGM|105000|El Alacran Gold Mine Corp. Com|.
20060818|282812106|ECPN|29088|EL CAPITAN PRECIOUS METALS INC|.
20060818|282914100|EGHT|38298|8X8 INC-NEW|.
20060818|284683109|EDEX|35661|ELDORADO EXPL INC|.
20060818|284868205|ELCY|10526|ELECTRIC CITY CORPORATION NEW|.
20060818|284902103|EGO|30891|ELDORADO GOLD CORP (NEW)|.
20060818|285084208|ELCH|23113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060818|285106100|EEEI|10569|ELECTRO ENERGY INC|.
20060818|285617106|EKCS|112995|ELECTRONIC CONTROL SECURITY IN|.
20060818|285716106|EGMI|32256|ELECTRONIC GAME CARD INC|.
20060818|285835104|ESNR|11319|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060818|286202106|ETLK|76564|ELEPHANT TALK COMMUNICATIONS I|.
20060818|286590203|ELU|60340|ELINEAR INC-NEW|.
20060818|29076N107|EMA|156396|EMAGIN CORP|.
20060818|29081N209|EMT|20130|EMBRATEL PARTICIPACOES S.A. (N|.
20060818|29089W102|ISEE|17062|EMERGING VISION INC|.
20060818|291641108|EDE|17595|EMPIRE DISTRICT ELECTRIC CO|.
20060818|291648103|EEGC|31951|EMPIRE ENERGY CORPORATION INTE|.
20060818|29206E100|ERS|87002|EMPIRE RESOURCES,INC|.
20060818|29244T101|EOC|12817|EMPRESA NACIONAL CHILE(RP30SHS|.
20060818|292483104|ENAFF|33700|ENABLENCE TECHNOLOGIES INC ORD|.
20060818|29250R106|EEP|64412|ENBRIDGE ENERGY PARTNERS L.P.|.
20060818|292562105|WIRE|121882|ENCORE WIRE CORP|.
20060818|29256R100|ECMH|12251|Emcompass Holdings, Inc. Commo|.
20060818|29256X107|ENCY|111256|ENCYSIVE PHARMACEUTICALS INC|.
20060818|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060818|29259G101|END|26572|ENDEAVOUR INTERNATIONAL CORPOR|.
20060818|29264P104|ENDO|13809|ENDOCARE INC|.
20060818|29265E108|EGSR|17500|ENERGAS RESOURCES INC (DE)|.
20060818|29267A104|ENEI|23657|ENER1 INC|.
20060818|29267B102|EVSC|13228|ENDOVASC INC (NV)|.
20060818|29269P208|EIIU|61967|ENERGY INFRASTRUCTURE ACQUISTI|.
20060818|29270U105|EPL|41896|ENERGY PARTNERS LTD|.
20060818|29274D604|ERF|12971|ENERPLUS RESOURCES FD TRUST UT|.
20060818|29276A103|EGVI|12533|ENERGY VISION INTERNATIONAL IN|.
20060818|293306106|ENG|10541|ENGLOBAL CORP|.
20060818|293389102|EBF|10267|ENNIS INC COM|.
20060818|29355M200|ENOV|13435|ENOVA SYSTEMS INC COM (NEW)|.
20060818|29364D795|EHB|14926|ENTERGY ARKANSAS INC 6% SER FI|.
20060818|293712105|EFSC|21413|ENTERPRISE FINANCIAL SERVICES|.
20060818|293792107|EPD|19347|ENTERPRISE PRODS PARTNERS LP|.
20060818|29382F103|ENMD|46603|ENTREMED INC|.
20060818|29383G100|EGI|50300|ENTREE GOLD INC (CANADA)|.
20060818|293904108|ENZN|41866|ENZON PHARMACEUTICALS INC|.
20060818|293912101|ENTE|22000|ENTERMEDIA INC|.
20060818|293922100|ENZH|30000|ENZYMES AMERICAN HOLDING CORP|.
20060818|29403E101|ENGY|24073|ENVIRO- ENERGY CORP|.
20060818|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060818|29408A104|EMTI|35799|ENVIRONMENTAL TECHNOLOGIES INT|.
20060818|294100102|ENZ|13888|ENZO BIOCHEM,INC.|.
20060818|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060818|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060818|29444U502|EQIX|103907|EQUINIX INC|.
20060818|29454W109|EQBM|42003|EQUITABLE MINING CORP (WY)|.
20060818|294741103|EOP|37037|EQUITY OFFICE PROPS TRUST|.
20060818|29481V108|ERES|22365|ERESEARCH TECH INC|.
20060818|29605W107|ESCL|731308|ESCALA GROUP INC|.
20060818|29666J102|EPLJ|14790|EPSION INTERNATIONAL, INC.|.
20060818|29666M204|EPRT|243000|ESPRE SOLUTIONS INC NEW COM|.
20060818|29759M103|ETLC|51829|ETELCHARGE.COM INC|.
20060818|29759W101|DEG|46115|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060818|29759Y107|EERG|217551|ETERNAL ENERGY CORP|.
20060818|297602104|ETH|12485|ETHAN ALLEN INTERIORS INC|.
20060818|297719106|ETLS|2039141|ETOTALSOURCE INC|.
20060818|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060818|29871P109|FXE|45130|EURO CURRENCY TRUST EURO SHS|.
20060818|298796103|EUOT|10000|EUROTECH LTD|.
20060818|299000109|EVDR|79989|EVADER INC|.
20060818|29977A105|EVR|33980|EVERCORE PARTNERS INC. CL-A CO|.
20060818|30024Y104|ERC|25000|EVERGREEN MANAGED INCOME FUND|.
20060818|30033R108|ESLR|14435|EVERGREEN SOLAR INC|.
20060818|300355104|EVST|465399|EVERLAST WORLDWIDE INC|.
20060818|30049W109|EWAN|102310|EWAN1 INC|.
20060818|30050D107|EVOGF|27682|EVOLVING GOLD CORP|.
20060818|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060818|30243M105|FFPM|11067|FFP MARKETING CO,INC.|.
20060818|30263K104|FSMH|170950|FSBO MEDIA HOLDINGS INC|.
20060818|302695101|FXEN|12181|FX ENERGY INC|.
20060818|30303W100|FEKY|21791|FACEKEY CORP|.
20060818|303726103|FCS|11000|FAIRCHILD SEMICONDUCTOR INTL I|.
20060818|303901102|FFH|969802|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060818|305560104|FRP|22835|FAIRPOINT COMMUNICATIONS INC.|.
20060818|306067109|FNGC|13083|FALCON NATURAL GAS CORP|.
20060818|306071101|FOLGF|76930|FALCON OIL & GAS LTD|.
20060818|3060EM107|FCYI|30763|Falcon Energy Inc. Common Stoc|.
20060818|306137100|FALC|17941|FALCONSTOR SOFTWARE, INC|.
20060818|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060818|30705R105|FMLY|55361|FAMILY ROOM ENTERTAINMENT CORP|.
20060818|30706T209|FMRXD|44643|FAMILYMEDS GROUP INC NEW|.
20060818|30739T101|FRLLF|11265|FARALLON RESOURCES LTD|.
20060818|311642102|FARO|63999|FARO TECHNOLOGIES INC|.
20060818|31188E108|FFFC|26600|FASTFUNDS FINANCIAL CORP|.
20060818|313135501|FJC|23000|FEDDERS CORPORATION (NEW)|.
20060818|313549107|FDMLQ|489495|FEDERAL-MOGUL CORP|.
20060818|314347105|FLWE|64858|FELLOWS ENERGY LTD|.
20060818|315293100|FGP|95395|FERRELLGAS PARTNERS LP COM UTS|.
20060818|316570100|FPP|15051|FIELDPOINT PETROLEUM CORP|.
20060818|316827104|JOBS|11320|51JOB INC (ADR)|.
20060818|31787A101|FNSR|162385|FINISAR CORPORATION|.
20060818|31787Y109|FNLH|18201|FINELINE HOLDINGS, INC|.
20060818|317928109|FNVG|80685|FINOVA GROUP INC (THE)|.
20060818|31846W102|FASC|21242|FIRST AMERICAN SCIENTIFIC CRP|.
20060818|31865X106|FRNS|2158980|FIRST AVENUE NETWORKS INC|.
20060818|319829107|FCF|19940|FIRST COMMONWEALTH FINL CORP|.
20060818|320218100|THFF|10818|FIRST FINL CORP (INDIANA)|.
20060818|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060818|33609R106|FPPL|10098|FIRST PETROLEUM AND PIPELINE I|.
20060818|33646W100|FSBK|52168|FIRST SOUTH BANCORP INC|.
20060818|336918107|FPI|37153|FIRST TRUST TAX ADVANTAGE PFD|.
20060818|33718M105|FDM|40372|FIRST TRUST DOW JONES SELECT M|.
20060818|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060818|33763B103|FPFX|36399|FIRSTPLUS FINANCIAL GR INC|.
20060818|33832H107|FLAG|66022|FLAG FINANCIAL CORP|.
20060818|338487101|FLMP|11388|FLAME SEAL PRODUCTS|.
20060818|338494107|FLDR|32183|FLANDERS CORP|.
20060818|33889Y201|FBFPRN|18760|FLEET CAP TST IX 6% TRUPS|.
20060818|343412102|FLR|143912|FLUOR CORPORATION (NEW)|.
20060818|344123104|FMXIQ|21708|FOAMEX INTL INC|.
20060818|344229109|FDRA|243458|Foldera, Inc. Common Stock|.
20060818|34459U306|FNIX|80063|FONIX CORP NEW|.
20060818|34512E109|FTRS|17909|FOOTHILLS RESOURCES INC|.
20060818|345203202|FRPT|180129|FORCE PROTECTION, INC NEW|.
20060818|345397202|FCZ|22291|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060818|345397301|FCJ|36058|FORD MTR CRT CO 7.60% SR NTS D|.
20060818|345425102|FDG|56557|FORDING CANADIAN COAL TST UIT|.
20060818|34551P106|FGSKY|28662|FORENINGSSPARBENKEN SPONS ADR|.
20060818|34629U103|FORG|76230|FORGENT NETWORKS INC|.
20060818|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060818|34637L103|FCACF|428694|FORMATION CAPITAL CORP (F)|.
20060818|34956J309|FORSY|29108|FORTIS NL SPONS ADR NEW|.
20060818|34957J100|FAAC|28217|FORTRESS AMERICA ACQUISITION C|.
20060818|34969Q100|FNET|26982|FORTUNET INC|.
20060818|349862300|FORD|56242|FORWARD INDUSTRIES INC|.
20060818|349882100|FOSL|13245|FOSSIL INC|.
20060818|35100E104|FS|10255|FOUR SEASONS HOTELS INC LTD VT|.
20060818|35166A103|FOXH|67642|FOX HOLLOW TECHNOLOGIES INC|.
20060818|35177Q105|FTE|84926|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060818|351811203|FMII|20309|FRANCHISE MGMT INTL INC|.
20060818|35687X202|FSRT|26201|FREESTAR TECHNOLOGY CORP NEW|.
20060818|358434108|FBR|92553|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060818|35851V107|FDWY|10590|FRIENDLYWAY CORP|.
20060818|35903Q106|FRG|10190|FRONTEER DEVELOPMENT GROUP INC|.
20060818|359059102|FRNT|54854|FRONTIER AIRLINES HOLDINGS INC|.
20060818|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060818|359360104|FFEX|28469|FROZEN FOOD EXPRESS INDS INC|.
20060818|359528205|FLNA|74520|FUELNATION INC NEW|.
20060818|35968C109|FLMTF|32245|FULL METAL MINERALS LTD|.
20060818|359694106|FUL|10103|FULLER H B CO|.
20060818|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060818|360912109|FMDAY|86600|FUTUREMEDIA PLC SPONS ADR|.
20060818|360921100|FBN|51223|FURNITURE BRANDS INT'L INC|.
20060818|36114Q307|FTRLQ|11236|FUTURELINK CORP NEW|.
20060818|36116F101|FQNI|20000|FUTURE QUEST NEVADA INC. (NV)|.
20060818|361652209|GFIG|10270|GFI GROUP INC|.
20060818|36227K106|GVP|14200|GSE SYSTEMS INC|.
20060818|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060818|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060818|36238T104|GTCB|25230|GTC BIOTHERAPEUTICS INC|.
20060818|36240A101|GUT|26979|GABELLI UTILITY TRUST|.
20060818|36242E101|GVIS|521270|GVI SECURITIES SOLUTIONS INC|.
20060818|362447104|GWLK|67916|GABRIEL TECHNOLOGIES CORP|.
20060818|36244E109|GTOOF|18393|G2 RESOURCES INC|.
20060818|362553109|GADZQ|1340651|GADZOOKS INC|.
20060818|36298Q107|GSEG|87743|GS Energy Corporation Common S|.
20060818|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060818|36318B106|GAX|147921|GALAXY ENERGY CORP|.
20060818|363384108|GLDS|60000|GALES INDUSTRIES INCORPORATED|.
20060818|364608109|GBNG|26436|GAMBINO APPAREL GROUP INC COM|.
20060818|36466X108|GZFX|31699|GAMEZNFLIX INC|.
20060818|36467N109|GCAN|16184|GAMMACAN INTL INC|.
20060818|366651107|IT|12321|GARTNER INC COM STK|.
20060818|367220100|GSX|102605|GASCO ENERGY INC|.
20060818|367253101|GSEL|20020|GASEL TRANSPORTATION LINES INC|.
20060818|367299104|GST|92224|GASTAR EXPLORATION LTD|.
20060818|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060818|367626108|GTW|325780|GATEWAY,INC|.
20060818|368706206|GNLB|16045|GENELABS TECHNOLOGIES INC NEW|.
20060818|368710406|DNA|10943|GENENTECH INC|.
20060818|369604103|GE|13201|GENERAL ELECTRIC CO|.
20060818|370442105|GM|118414|GENERAL MOTORS CORP|.
20060818|370442717|GPM|339048|GENERAL MOTORS CORP % SER C CO|.
20060818|371485103|GNBT|506092|GENEREX BIOTECHNOLOGY CORP|.
20060818|37184C103|GNSS|25229|GENESIS MICROCHIP INC (DEL)|.
20060818|37184Q102|GTEC|17895|GENESIS TECHNOLOGY GROUP INC|.
20060818|37184Y105|GENI|27542|GENESISINTERMEDIA INC|.
20060818|371924101|GNOLF|31084|GENOIL INC (F)|.
20060818|37229P507|GTOP|109562|GENITOPE CORP|.
20060818|37229R206|GNPI|19077|GENIUS PRODUCTS INC-NEW|.
20060818|37245M207|GNTA|237226|GENTA INC|.
20060818|37249T109|GGR|77442|GEOGLOBAL RESOURCES INC|.
20060818|37250U201|GMET|44155|GEOMET INC COM STK|.
20060818|372910208|GOKN|33233|GEOKINETICS INC NEW|.
20060818|373334499|GPU|22100|GEORGIA POWER COMPANY PREF SER|.
20060818|373737105|GGB|24315|GERDAU S.A. ADS (REPTG 1 PREF|.
20060818|37444M206|GHLT|197910|GHL TECHNOLOGIES INC COM STK|.
20060818|37517W107|GGBM|37334|GIGABEAM CORP|.
20060818|376343109|GRSR|82311|GIRASOLAR INC COM STK|.
20060818|376535100|GLAD|35307|GLADSTONE CAPITAL CORPORATION|.
20060818|377903109|GLE|10713|GLENCAIRN GOLD CORPORATION|.
20060818|378970107|GBVS|11783|Global Beverage Solutions, Inc|.
20060818|379399108|GLBT|1695000|GLOBALNET CORPORATION|.
20060818|37939C200|GEE|20999|GLOBAL ENTMT CORP NEW|.
20060818|379405301|GBJT|14915|GLOBAL TRANSNET CORPORATION NE|.
20060818|379408404|GLLC|14949482|GLOBAL LINKS CORPORATION COM S|.
20060818|37940U108|GEPT|89036|GLOBAL E-POINT INC|.
20060818|379414105|GLA|217515|GLOBAL LOGISTICS ACQUISTION CO|.
20060818|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060818|37944G105|GERI|10311|GLOBAL ENERGY RESOURCES INC|.
20060818|37944Y106|GLBM|12031|GLOBAL MARINE LIMITED|.
20060818|37945A107|GCCP|42952|GLOBAL CONCEPTS LTD.|.
20060818|37945M101|GBLHF|12000|GLOBAL HUNTER CORP (CANADA)|.
20060818|37946D100|GLOI|12786|GLOBALOPTIONS GROUP, INC.|.
20060818|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060818|379541105|GSFC|98055|Globe Staff Consulting Corpora|.
20060818|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060818|37958F209|GTE|225864|GLOBETEL COMMUNICATIONS CORP C|.
20060818|38012G100|GMKT|22370|GMARKET INC ADS|.
20060818|38045R107|GOL|19736|GOL LINHAS AEREAS INTELIGENTES|.
20060818|38059T106|GFI|85400|GOLD FIELDS LTD SPONS ADR|.
20060818|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060818|38076R109|GBKVF|57312|GOLDBROOK VENTURES INC|.
20060818|380795104|GAPJ|20970|Golden Apple Oil & Gas, Inc. C|.
20060818|380943100|GNDYF|11700|Golden Dynasty Res Ltd Common|.
20060818|380961102|MYNG|91860|GOLDEN EAGLE INTL INC|.
20060818|381149103|GPXM|14384|GOLDEN PHOENIX MINERALS|.
20060818|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060818|38119T104|GSS|78374|GOLDEN STAR RESOURCES LTD|.
20060818|381428101|GORAF|75326|GOLDREA RESOURCES CORPORATION|.
20060818|38144X500|GSPRB|20320|GOLMAN SACHS GP INC (THE) DEP|.
20060818|38144X609|GSPRC|16070|GOLDMAN SACHS GRP INC (THE) DE|.
20060818|381536101|GSPG|600000|GOLDSPRING INC.|.
20060818|382410405|GDP|157107|GOODRICH PETROLEUM CORP(NEW)|.
20060818|383870102|GPSN|2163175|GPS INDUSTRIES INC|.
20060818|384632105|GFIHQ|12000|GRAHAM-FIELD HEALTH PRDS INC|.
20060818|384906202|GSLM|27174|GRAND CENTRAL SILVER MINES INC|.
20060818|38500T101|GTRE|135258|GRAN TIERRA ENERGY INC|.
20060818|388113102|GLIF|226270|GRANT LIFE SCIENCES INC|.
20060818|389914102|GCGMF|112740|GREAT CANADIAN GAMING CRP(F)|.
20060818|390296101|GCHA|11569|Great China Mining, Inc. Commo|.
20060818|390912103|GQMLF|24973|GREAT QUEST METALS LTD-F|.
20060818|39114P105|GTDR|25000|GREAT OUTDOORS INC|.
20060818|393411103|GSPI|16840|GREEN STAR PRODS INC|.
20060818|395259104|GHL|26171|GREENHILL & CO INC COM STK|.
20060818|39741Q104|GZPN|78972|GREENZAP INC|.
20060818|39807A100|GLGI|32049|GREYSTONE LOGISTICS INC COM|.
20060818|398085100|GRDCF|25000|GRID CAP CORP|.
20060818|398163105|GFCI|22130|GRIFCO INTERNATIONAL, INC|.
20060818|398743104|GNBA|42251|GROEN BROTHERS AVIATION INC|.
20060818|40049J206|TV|61602|GRUPO TELEVISA SA GDS (REPTG 5|.
20060818|40052B108|GTXI|16509|GTX INC DEL|.
20060818|401617105|GES|101217|GUESS ?,INC.|.
20060818|401633102|GESM|282950|GUESTMETRICS INC|.
20060818|402635304|GPOR|32254|GULFPORT ENERGY CORP|.
20060818|404053100|HQL|42631|H&Q LIFE SCIENCES INVESTRS SBI|.
20060818|404165102|HERC|13335|H.E.R.C. PRODUCTS INC|.
20060818|40426A109|HQSM|366872|HQ SUSTAINABLE MARITIME INDUST|.
20060818|40426E101|HQNT|93616|H QUOTIENT INC|.
20060818|40426W101|HRP|23069|HRPT PROPERTIES TRUST SBI|.
20060818|404280406|HBC|114383|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060818|40429C300|HTN|16984|HSBC FINANCE CORP 6% NTS DUE 1|.
20060818|40429C607|HFCPRB|23604|HSBC FINANCE CORP DEP SHS RPTN|.
20060818|404369100|HTRE|52575|H3 ENTERPRISES, INC.|.
20060818|405024100|HAE|18600|HAEMONETICS CORP|.
20060818|40637E106|HALO|54615|Halo Technology Holdings, Inc.|.
20060818|40963P105|HNAB|60959|HANA BIOSCIENCES INC|.
20060818|409900107|HKF|39945|HANCOCK FABRIC INC|.
20060818|41013U102|DIV|11998|JOHN HANCK PATRIOT SEL DVD TST|.
20060818|41013W108|HPI|19750|JOHN HANCOCK PFD INCOME FD|.
20060818|410247209|ZVUE|29831|HANDHELD ENTERTAINMENT INC COM|.
20060818|41043F208|HGR|35400|HANGER ORTHOPEDIC GRP INC|.
20060818|410799308|HVGO|10486|HANOVER GOLD INC|.
20060818|416187201|HRCT|74354|HARTCOURT COS INC|.
20060818|417287109|HTVL|304003|HARTVILLE GROUP INC|.
20060818|418056107|HAS|17600|HASBRO INC|.
20060818|419141403|HAUSQ|12028|HAUSER INC|.
20060818|421915109|HCP|12937|HEALTH CARE PROPERTY INVS INC|.
20060818|42205M106|HBOOY|17150|HBOS PLC SPONS ADR (UTD KINGDO|.
20060818|42209Y205|HLEG|1216207|HEADLINERS ENTERTAINMENT GROUP|.
20060818|42218R100|HDVY|36105|HEALTH DISCOVERY CORPORATION|.
20060818|42219D308|HAXS|127884|HEALTHAXIS INC|.
20060818|42220V107|HBDT|26297|HEALTH BENEFITS DIRECT CORPORA|.
20060818|42223A100|HESG|37727|HEALTH SCIENCES GROUP INC|.
20060818|422250100|HNST|16142|HEALTHNOSTICS INC|.
20060818|42226R100|HTAC|54349|HEALTHTRAC INC|.
20060818|42235N108|HPY|155040|HEARTLAND PAYMENT SYSTEMS, INC|.
20060818|422704106|HL|49915|HECLA MINING CO|.
20060818|422893107|HMYRQ|22761|HEILIG MEYERS COMPANY|.
20060818|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060818|425466109|HDRX|138323|HENDRX CORP|.
20060818|428291108|HXL|26464|HEXCEL CORP (NEW)|.
20060818|43005Q107|HCF|57694|HIGHLAND CREDIT STRATEGIES FUN|.
20060818|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060818|434712105|HOKU|39462|HOKU SCIENTIFIC, INC.|.
20060818|435902101|HEPH|16692|HOLLIS-EDEN PHARM INC|.
20060818|436224109|HYWI|57812|HOLLYWOOD INTERMEDIATE INC|.
20060818|437076102|HD|132902|HOME DEPOT INC|.
20060818|43709G108|HESV|180000|Home Energy Savings Corp Commo|.
20060818|437355100|HSOA|192856|HOME SOLUTIONS OF AMERICA INC|.
20060818|43738R109|HMB|214210|HOMEBANC CORP COM|.
20060818|43741R104|HMSG|195984|HOMELAND SECURITY GROUP INTL I|.
20060818|44043J204|HOFF|10750|Horizon Offshore, Inc. New Com|.
20060818|44183Y102|SOLD|44437|HOUSE VALUES, INC|.
20060818|442487203|HOV|58875|HOVNANIAN ENTERPRISES INC|.
20060818|44332P101|HBG|34051|HUB INTL LTD (CDA)|.
20060818|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060818|44485X109|HBSC|38855|HUMAN BIOSYSTEMS|.
20060818|447773102|HRAY|15885|HURRAY! HODLINGS CO LTD ADR|.
20060818|448055103|HUSKF|12506|HUSKY ENERGY INC|.
20060818|44860H109|HYBT|25222|HYBRID TECHNOLOGIES, INC.|.
20060818|44887A103|HYDP|16116|Hydrogen Power International I|.
20060818|448882100|HYGS|136152|HYDROGENICS CORP-CORP HYDROGEN|.
20060818|448947309|IDT|29048|IDT CORP CLASS B|.
20060818|448954107|HDY|11572|HYPERDYNAMICS CORP|.
20060818|449145101|HTR|40799|HYPERION TOTAL RETURN&INCO FD|.
20060818|44915C105|HSM|16365|HYPERION STRATEGIC MTG INC FUN|.
20060818|44915D103|HCO|44418|HYPERSPACE COMMUNICATIONS INC|.
20060818|44919F104|HYTM|249263|HYTHIAM INC|.
20060818|449236108|IGII|48835|IBSG INTL INC|.
20060818|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060818|44936E106|IDCO|406686|ID-CONFIRM INC.|.
20060818|44948P107|IDWD|312539|IDS WORLDWIDE INC|.
20060818|44950Q100|IEME|435599|IEMI|.
20060818|449664101|IMR|51932|IMA EXPLORATION INC-F-NEW|.
20060818|449683101|IMFI|18000|I M F INC|.
20060818|44982G104|IGR|24974|ING CLARION GLOBAL REAL ESTATE|.
20060818|44982L103|IPIXQ|88455|IPIX CORPORATION|.
20060818|450047204|IRS|18220|IRSA INVERSIONES G/D DPSH(RP10|.
20060818|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060818|45031T872|ITCD|35489|ITC DELTACOM, INC. NEW|.
20060818|45031X204|ISTA|25923|ISTA PHARMACEUTICALS INC COM N|.
20060818|45070D101|ITUI|501586|I2 TELECOM INTERNATIONAL INC|.
20060818|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060818|45104P104|ICGN|35545|ICAGEN, INC.|.
20060818|451272306|GMO|240916|IDAHO GEN MINES INC|.
20060818|451671101|IDTA|359392|IDENTA CORP|.
20060818|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060818|451695100|IGNE|36205|IGENE BIOTECHNOLOGY INC|.
20060818|451698104|IGAI|145845|IGIA INC|.
20060818|45170U201|INXR|33105000|IFINIX CORP NEW|.
20060818|45170V100|IELM|60000|IELEMENT CORP COM|.
20060818|451724108|ILC|131757|ILINC COMMUNICATIONS INC|.
20060818|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20060818|45245B105|IMAI|11500|IMAGING MGMT ASSOC INC|.
20060818|45245E109|IMAX|664167|IMAX CORPORATION|.
20060818|45247Q100|IIG|15794|IMERGENT INC|.
20060818|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060818|45248C100|IMJX|32716139|IMAGEXPRESS INC|.
20060818|45252T205|IMNR|8699672|IMMUNE RESPONSE CORPORATION-NE|.
20060818|45254P102|IMH|23715|IMPAC MORTGAGE HLDGS INC|.
20060818|45256N105|IPRE|2618116|IMPERIAL ENTERTAINMENT, INC.|.
20060818|45256R106|IMMG|82275|IMPART MEDIA GROUP INC|.
20060818|45257A102|ISVLF|12500|IMPACT SILVER CORP (CDA)|.
20060818|45260A107|IMMC|20378|IMMUNICON CORP|.
20060818|452848401|IPII|16264|IMPERIAL INDS INC-NEW|.
20060818|452892102|IPMLF|88936|IMPERIAL METALS CORP -NEW|.
20060818|452907108|IMMU|69319|IMMUNOMEDICS INC|.
20060818|453038408|IMO|18869|IMPERIAL OIL LTD|.
20060818|453096208|IPSU|55579|IMPERIAL SUGAR COMPANY-NEW|.
20060818|45324Y109|ISYJ|283943|IN- SYSTCOM INC|.
20060818|453578106|ILDM|16834|INDEPENDENCE LEAD MINES CO|.
20060818|454072109|IDEV|96222|INDEVUS PHARMACEUTICALS INC|.
20060818|454089103|IFN|26308|INDIA FUND INC (THE)|.
20060818|454889775|IJD|10419|INDIANA MICHIGAN POWER CO 6% S|.
20060818|455688101|IDGG|19088|Indigo-Energy, Inc. Common Sto|.
20060818|45577R108|IDCN|611992|INDOCAN RESOURCES INC|.
20060818|456277102|INTK|14185|INDUSTRIAL NANOTECH INC|.
20060818|45662N103|IFX|339182|INFINEON TECH AG ADS(REP1 ORD)|.
20060818|45667L102|IFQJ|36060|INFINITY ACQUISITION CORP|.
20060818|45669R503|IACH|10677|INFORMATION ARCHITECTS CORP NE|.
20060818|45677V108|ISHM|95011|INFOSEARCH MEDIA, INC|.
20060818|456784107|IFON|31976|INFOSONICS CORPORATION|.
20060818|456788108|INFY|63887|INFOSYS TECHNOLOGIES LTD ADS|.
20060818|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060818|45719T103|INHX|10439|INHIBITEX INC|.
20060818|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060818|457652105|IO|67128|INPUT/OUTPUT INC|.
20060818|457660108|ISV|42177|INSITE VISION,INC.|.
20060818|457667103|INSU|11094|INSITUFORM TECHNOLOGIES CL-A|.
20060818|45766J107|INSGY|31874|INSIGNIA SOLUTIONS PLC ADR|.
20060818|457692101|IVHG|1834000|INNOVA HOLDINGS INC|.
20060818|45769Q108|ICTN|11956|INNOVATIVE COMMUNI TECHS INC|.
20060818|45770X100|IFUL|12570|INSIGHTFUL CORP|.
20060818|45772G105|INPC|16771|INPHONIC INC|.
20060818|45773H102|INO|116441|INOVIO BIOMEDICAL CORPORATION|.
20060818|45773K105|ISNX|97100|INNOVISION INC|.
20060818|45773R100|INVC|40700|INNOVATIVE CARD TECHNOLOGIES,|.
20060818|457954600|INNO|17722|INNOVO GROUP INC|.
20060818|45810J103|ITKG|15639|INTEGRAL TECHNOLOGIES INC|.
20060818|45811E301|IESC|11409|INTEGRATED ELECTRICAL SERVICES|.
20060818|45812Y108|RDOC|15651|INTERGRTED SURG SYSTEMS INC|.
20060818|458140100|INTC|60094|INTEL CORP|.
20060818|45814P105|IBNK|14508|INTEGRA BANK CORP|.
20060818|45821G106|IGCO|30000|Integrated Camera Optics, Corp|.
20060818|45845K109|INCX|10299|INTERCHANGE CORPORATION|.
20060818|458742103|INITQ|16503|INTERLIANT INC|.
20060818|458744109|IRCE|10312|INTERLINE RESOURCES CORP|.
20060818|45875R107|ILKG|17860|INTERLINK GLOBAL CORP|.
20060818|45890M109|IASG|35822|INTEGRATED ALARM SERVICES GROU|.
20060818|459039103|IAUS|114691|INTL AUTOMATED SYS|.
20060818|45923G103|ICRD|75957|INTERNATIONAL CARD ESTABLISHME|.
20060818|45928H106|ICO|101590|INTERNATIONAL COAL GROUP INC|.
20060818|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060818|459412102|IDWK|21549|INTL DISPLAYWORKS INC|.
20060818|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060818|45953X208|IFUE|17542|INTERNATIONAL FUEL TECH|.
20060818|45956C102|IGRU|20112|INTERNATIONAL GOLD RESOURCES I|.
20060818|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060818|459976106|IFRTF|14100|INTL FRONTIER RES CORP|.
20060818|46004U102|INLM|15006|INTERNATIONAL MONETARY SYSTEMS|.
20060818|460146103|IP|33076|INTERNATIONAL PAPER CO|.
20060818|460168107|IPCY|22837|INTERNATIONAL PHARMACY OUTLETS|.
20060818|460188105|IPMG|55181|INTERNATIONAL PRECIOUS MINERAL|.
20060818|46018A100|IPWG|125901|INTERNATIONAL POWER GROUP LTD|.
20060818|460371206|ILST|1407599|INTERNATIONAL STAR, INC NEW|.
20060818|46051L104|ITHMF|32803|INTL TOWER HILL MINES LTD|.
20060818|46059F109|ICCA|13254|INTERNET COMMERCE CORP CL A|.
20060818|46059T109|IIJI|15801|INTERNET INITIATIVE JPN INC AD|.
20060818|46059W102|HHH|31730|INTERNET HLDRS TSTHLD DEP RCPT|.
20060818|460690100|IPG|23882|INTERPUBLIC GROUP COS INC|.
20060818|460951106|IOC|227800|INTEROIL CORP (F)|.
20060818|460983109|ITPD|66332|INTREPID HOLDINGS INC|.
20060818|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060818|461169104|ILSE|12114|INTRALASE CORP|.
20060818|46118N101|IOPM|113240|INTRAOP MEDICAL CORPORATION|.
20060818|46119F107|INGN|57885|INTROGEN THERAPEUTICS INC|.
20060818|46121E205|INTZ|10003|INTRUSION INC NEW|.
20060818|46122E105|VTIV|63093|INVENTIV HEALTH INC|.
20060818|46130J104|IVAY|10255|INVESTIGATIVE SERVICES AGENCIE|.
20060818|461730103|IRETS|11001|INVESTORS REAL ESTATE TR SBI|.
20060818|461838104|IVGA|54500|INVICTA GROUP INC|.
20060818|461868101|IYXI|139508|INYX INC|.
20060818|462070103|IOTN|1805921|IONATRON INC|.
20060818|46261V108|IPAS|97507|IPASS INC|.
20060818|46262K200|IPHE|13155|iPHONE2, Inc. New Common Stock|.
20060818|46262T102|IPKL|1300100|IPACKETS INTERNATIONAL, INC.|.
20060818|46264M204|IRBO|41117|IR BIOSCIENCES HOLDINGS INC NE|.
20060818|462726100|IRBT|147571|IROBOT CORPORATION|.
20060818|46426P103|ISO|35640|ISCO INTERNATIONAL INC|.
20060818|464274109|ISBL|17566|Ise Blu Equity Corp Common Sto|.
20060818|464286301|EWK|13400|ISHARES MSCI BELGIUM INDEX FD|.
20060818|464286673|EWS|28223|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060818|464286822|EWW|53943|ISHS MSCI MEXICO(FREE)IDX FD|.
20060818|464286830|EWM|1207299|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060818|464286855|EWI|33167|ISHARES MSCI ITALY INDEX FD|.
20060818|464286871|EWH|21180|ISHARES MSCI HONG KONG IDX FD|.
20060818|464287168|DVY|129319|ISHARES DOW JONES SELECT DIVID|.
20060818|464287192|IYT|13334|ISHARES DOW JONES TRANSP AVG I|.
20060818|464287226|AGG|150462|ISHARES LEHMAN U.S. AGGR BOND|.
20060818|464287234|EEM|16752|ISHARES MSCI EMERGING MARKETS|.
20060818|464287309|IVW|13182|ISHARES S&P 500 GROWTH INDEX F|.
20060818|464287325|IXJ|153791|ISHARES S&P GLOBAL HEALTHCARE|.
20060818|464287333|IXG|13045|ISHARES S&P GLOBAL FIN'L SECTO|.
20060818|464287382|ITF|17791|ISHARES S&P TOPIX/150 INDEX FU|.
20060818|464287390|ILF|27619|ISHARES S&P LATIN AMERICA 40 I|.
20060818|464287473|IWS|12650|ISHARES RUSSELL MIDCAP VALUE I|.
20060818|464287481|IWP|22442|ISHARES RUSSELL MIDCAP GROWTH|.
20060818|464287507|IJH|17192|ISHARES S&P MIDCAP400 INDEX|.
20060818|464287515|IGV|28299|ISHARES GSTI SOFTWARE INDEX FU|.
20060818|464287531|IGN|27016|ISHARES GSTI MULTIMEDIA NETWOR|.
20060818|464287556|IBB|498481|ISHARES NASDAQ BIOTECH INDX FD|.
20060818|464287564|ICF|10751|ISHARE COHEN&STEERS RLTY MAJOR|.
20060818|464287598|IWD|10000|ISHARES RUSSELL 1000 VAL INDEX|.
20060818|464287648|IWO|13653|ISHARES RUSSELL2000 GWT IDX FD|.
20060818|464287655|IWM|257064|ISHARES RUSSELL 2000 INDEX|.
20060818|464287739|IYR|52534|ISHARES DJ US REAL EST IDX FD|.
20060818|464287861|IEV|92796|ISHARES S&P EUROPE 350 INDEX|.
20060818|464288703|JKL|15854|ISHARES MORNINGSTAR SMALL VALU|.
20060818|464288752|ITB|59241|ISHARES TR DOW JONES US HOME C|.
20060818|464288794|IAI|11073|ISHARES TR DOW JONES US BROKER|.
20060818|464288851|IEO|14080|ISHARES TR DOWN JONES US OIL &|.
20060818|464895101|ISON|56994|ISONICS CORP|.
20060818|46489V104|ISRY|65530|ISORAY INC|.
20060818|465754208|ITWO|31054|I2 TECHNOLOGIES, INC. NEW|.
20060818|465790103|IVAN|54381|IVANHOE ENERGY INC|.
20060818|46579N103|IVN|51808|IVANHOE MINES LTD|.
20060818|46582W108|IVWFF|10786|IVERNIA INC|.
20060818|46589C204|IVOW|34217|IVOW INC NEW|.
20060818|46612H402|JCG|21572|J. CREW GROUP, INC.|.
20060818|46623D200|JPMPRJ|16105|JP MORGAN CHASE CAPITAL X PFD|.
20060818|46625H100|JPM|20091|JPMORGAN CHASE & CO COM STK|.
20060818|468699509|JKRI|158116|JACKSON RIVERS COMPANY (THE) N|.
20060818|471894105|JAV|18017|JAVELIN PHARMACEUTICALS, INC.|.
20060818|47189R104|JAVO|137908|JAVO BEVERAGE COMPANY INC|.
20060818|472310101|JDO|11122|JED OIL INC|.
20060818|477143101|JBLU|295432|JETBLUE AIRWAYS CORPORATION|.
20060818|47758P307|JAS|40238|JO-ANN STORES INC|.
20060818|48023P106|JSDA|307347|JONES SODA CO|.
20060818|48122A109|JYSR|55851|JOYSTAR INC|.
20060818|48122F207|JPMPRY|47945|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060818|482072105|JECFF|20000|Jura Energy Corporation Ordina|.
20060818|48245L107|KFX|173288|KFX INC|.
20060818|48282T104|KAI|11021|KADANT INC.|.
20060818|483003208|KAIH|22865|KAIRE HOLDINGS INC NEW|.
20060818|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060818|486606106|KYN|18765|KAYNE ANDERSON MLP INVESTMENT|.
20060818|487836108|K|26505|KELLOGG CO|.
20060818|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20060818|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060818|49460W208|KCI|11054|KINETIC CONCEPTS INC|.
20060818|495660102|KING|21965|KING RESOURCES INC|.
20060818|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060818|496904103|KFS|12043|KINGSWAY FINANCIAL SVCS INC|.
20060818|49803T102|KRG|10677|KITE REALTY GROUP TRUST COM|.
20060818|49834X106|KWBT|13561|KIWA BIO TECH PRODS GROUP CORP|.
20060818|498499201|KLGE|52700|KLEGG ELECTRONICS, INC. NEW|.
20060818|498722107|KLSVF|22000|KLONDIKE SILVER CORP COM (CA)|.
20060818|49915T107|KNOH|85000|KNOCKOUT HOLDINGS, INC.|.
20060818|50015Q100|KOG|14000|KODIAK OIL & GAS CORP|.
20060818|500472303|PHG|187360|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060818|500631106|KEP|57526|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060818|501014104|KKD|1445524|KRISPY KREME DOUGHNUTS INC|.
20060818|50105X106|KNOS|72116|KRONOS ADVANCED TECHS INC|.
20060818|501173207|KUB|11475|KUBOTA CORPORATION (ONE ADS RE|.
20060818|501197107|KUL|10600|KUHLMAN COMPANY, INC|.
20060818|50184Q105|LPPI|14852|LEEP, INC|.
20060818|501879100|LITL|115881|L INTERNATIONAL COMPUTERS, INC|.
20060818|501921100|LTVCQ|263107|LTV CORP|.
20060818|50208P109|LMLP|16301|LML PAYMENT SYSTEMS INC|.
20060818|505336107|LZB|293411|LA-Z-BOY INCORPORATED|.
20060818|505447102|LAB|18203|LABRANCHE AND CO INC|.
20060818|50730R102|LI|42009|LAIDLAW INTERNATIONAL INC NEW|.
20060818|51206P109|LACO|15467|LAKES ENTERTAINMENT INC.|.
20060818|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060818|513696104|LMS|26755|LAMSON & SESSIONS CO|.
20060818|517672101|LVFHF|15778|LAS VEGAS FROM HOME.COM ENTERT|.
20060818|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060818|52170U108|LBIX|36151|LEADING BRANDS INC|.
20060818|521865105|LEA|18332|LEAR CORP|.
20060818|52186N106|LF|116635|LEAPFROG ENTERPRISES INC.|.
20060818|524927100|LGMB|12774|LEGEND MOBILE INC|.
20060818|525178109|LBC|20434|LEHMAN BROTHERS/FIRST TST INCM|.
20060818|52520B206|LEHPRL|19750|LEHMAN BROS HLDGS CAP TR IV PF|.
20060818|52520W721|AABWS|263869|LEHMAN BROTHERS CURRENCY BASKE|.
20060818|526250105|LNVGY|10256|LENOVO GROUP LTD SPONS ADR|.
20060818|52729M102|LVEL|67906|LEVEL 8 SYSTEMS INC|.
20060818|52729N100|LVLT|1166020|LEVEL 3 COMMUNICATIONS INC|.
20060818|52730C101|LEVP|48730|LEV PHARMACEUTICALS INC|.
20060818|52742P108|LEV|22217|LEVITT CORPORATION CL A|.
20060818|529043101|LXP|56658|LEXINGTON CRP PROPS TST SBI|.
20060818|529898108|LBY|123793|LIBBEY INC|.
20060818|530447101|LDHI|16236|Liberty Diversified Holdings,|.
20060818|530555101|LBTYA|25352|LIBERTY GLOBAL INC CLASS A|.
20060818|53123Q103|LBTS|33946|LIBERTY STAR GOLD CORP|.
20060818|531914109|LWAY|12135|LIFEWAY FOODS INC|.
20060818|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060818|53222Q103|LCUT|20503|LIFETIME BRANDS, INC.|.
20060818|53224G103|LSGP|12604|LIGHTING SCIENCE GROUP CORP|.
20060818|532257805|LPTH|10426|LIGHTPATH TECHNOLOGIES INC|.
20060818|53404M201|LNCPRF|27431|LINCOLN NATIONAL CAP TR PFD SE|.
20060818|536020100|LINE|59932|LINN ENERGY LLC COM UTS REP LT|.
20060818|53612Q101|LNXGF|15655|LINUX GOLD CORP|.
20060818|53634X100|LQMT|10103|LIQUIDMETAL TECHNOLOGIES INC|.
20060818|536782105|LFDG|10000|LITFUNDING CORP|.
20060818|536808405|LTHU|91746|LITHIUM TECHNOLOGY CORP NEW|.
20060818|540424207|CG|73845|LOEWS CORP|.
20060818|54229R102|LSLT|14245|LONE STAR LIQUIDATION TRUST|.
20060818|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060818|543524300|LOOP|11955|LOOPNET INC COM STK|.
20060818|548661107|LOW|22600|LOWES COMPANIES INC|.
20060818|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060818|55024R106|LMRA|17581|LUMERA CORP|.
20060818|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060818|55261X303|MBAH|304408|MBA HOLDINGS INC NEW|.
20060818|55264U108|MBFI|31085|MB FINANCIAL INC-NEW|.
20060818|552690109|MDU|14654|MDU RESOURCES GROUP INC|.
20060818|552705105|MDII|376170|MDI INC|.
20060818|552715104|WFR|30900|MEMC ELECTRONIC MATERIALS INC|.
20060818|55274R103|MEMS|14598|MEMS USA INC|.
20060818|552880106|MOGN|37734|MGI PHARMA INC|.
20060818|55305B101|MHO|13188|M/I HOMES INC|.
20060818|55312Q109|MMCN|28736|MMC Energy, Inc. Common Stock|.
20060818|553424409|MPTT|353391|MPTV INC-NEW|.
20060818|553477100|MRVC|278314|MRV COMMUNICATIONS INC|.
20060818|55348A102|MHOI|46661|MRU HOLDINGS INC|.
20060818|553903105|MTIC|84857|MTI TECHNOLOGY CORP|.
20060818|55607U104|MRPT|15500|MACREPORT.NET INC (THE)|.
20060818|556269108|SHOO|11732|MADDEN (STEVEN) LTD|.
20060818|559080106|MMP|42690|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060818|559091301|MPET|56681|MAGELLAN PETROLEUM CORP|.
20060818|55916M207|MGCN|11691|MAGIC MEDIA NETWORKS INC|.
20060818|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060818|560305104|MFB|100020|MAIDENFORM BRANDS, INC|.
20060818|560690208|COOL|93465|MAJESCO HOLDINGS ENTERTAINMENT|.
20060818|56150Q102|MAMA|21000|MAMMA COM INC|.
20060818|56176P104|MANS|15039|MANARIS CORP|.
20060818|56219P202|MNCS|59919|MANCHESTER INC NEW|.
20060818|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060818|563771104|MTEX|84574|MANNATECH INCORPORATED|.
20060818|56400P201|MNKD|21842|MANNKIND CORP|.
20060818|56501R106|MFC|23951|MANULIFE FINANCIAL CORP|.
20060818|56624R108|MCHX|89557|MARCHEX INC|.
20060818|567908108|HZO|35683|MARINEMAX INC|.
20060818|568427108|MPX|19647|MARINE PRODUCTS CORP|.
20060818|570363101|TUG|18785|MARITRANS INC|.
20060818|57060D108|MKTX|19445|MARKET  AXESS HOLDINGS, INC.|.
20060818|57060U100|GDX|10174|MARKET VECTORS TR GOLD MINERS|.
20060818|570658203|MRKL|93621|MARKLAND TECHNOLOGIES INC NEW|.
20060818|571303403|MMIO|20000|Marmion Industries Corp. New C|.
20060818|572322303|MSHL|77947|MARSHALL EDWARDS INC|.
20060818|572901106|MATK|12197|MARTEK BIOSCIENCES CORP|.
20060818|572903102|MAUXF|173061|MART RESOURCES INC (F)|.
20060818|573083102|MSO|104585|MARTHA STEWART LIV OMNIMED INC|.
20060818|57383T103|MVL|19970|MARVEL ENTERTAINMENT INC|.
20060818|57636Q104|MA|14200|MASTERCARD INCORPORATED CL A C|.
20060818|576678205|MTNA|214109|MATERIAL TECH INC CIA NEW|.
20060818|576801203|MATH|25165|MATHSTAR INC|.
20060818|57773D106|MWSNF|19918|MAWSON RES LTD|.
20060818|57774W103|MVOG|30594|MAVERICK OIL AND GAS INC|.
20060818|577767106|MXWL|57554|MAXWELL TECHNOLOGIES INC|.
20060818|577914104|MVK|11115|MAVERICK TUBE CORP|.
20060818|578877102|MBTF|44693|MBT FINANCIAL CORP|.
20060818|580031102|MCDT|134668|MCDATA CORPORATION CL-B|.
20060818|582828109|MDTV|39394|MDU COMMUNICATIONS INT'L INC.|.
20060818|583538103|MKTY|13144|MECHANICAL TECHNOLOGY INC|.
20060818|583932108|MDER|39995|MED-EMERG INTL INC|.
20060818|58401X308|MGEN|36086|MED GEN, INC. NEW|.
20060818|58404X107|MSBT|78796|MedaSorb Technologies Corporat|.
20060818|584062202|EMED|93689|MEDCOM USA INC-NEW|.
20060818|58446J207|MBAY|69459|MEDIABAY INC NEW|.
20060818|58463K103|MMAM|23296|MEDICAL MAKEOVER CORPORATION O|.
20060818|58463N107|MSSI|24949|MEDICAL STAFFING SOLUTIONS INC|.
20060818|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060818|584688105|MDCO|13250|MEDICINES COMPANY (THE)|.
20060818|58470A205|MGT|13304|MEDICSIGHT INC NEW|.
20060818|58470H101|MED|237752|MEDIFAST INC|.
20060818|58500P107|MDTL|762103|MEDIS TECHNOLOGIES LTD|.
20060818|585145105|MDTA|17003|MEGADATA CORP|.
20060818|58516W104|MGAFF|38617|MEGA URANIUM LTD (CANADA)|.
20060818|587582107|MLKKF|12000|MERCATOR MINERALS LTD|.
20060818|588056101|MERC|13380|MERCER INTL INC COM STK|.
20060818|589331107|MRK|30904|MERCK & CO INC|.
20060818|589400100|MCY|106188|MERCURY GENERAL CORPORATION|.
20060818|589584101|VIVO|15001|MERIDIAN BIOSCIENCE INC|.
20060818|589981109|MRGE|16643|MERGE TECHNOLOGIES INC|.
20060818|590049102|MERX|22883|MERIX CORP|.
20060818|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060818|59021J794|MTDB|11761|MERRILL LYNCH & CO INC DJIA MK|.
20060818|59021S315|LDB|65900|MERRILL LYN STRATEGIC RTN NTS|.
20060818|591120100|MTSX|25590|METAL STORM LTD|.
20060818|591257100|MMGG|16458|METALLINE MINING CO|.
20060818|59125J104|MRB|14099|METALLICA RES INC.|.
20060818|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060818|59151K108|MEOH|17891|METHANEX CORP (F)|.
20060818|59156R405|MLG|11447|METLIFE INC 5.875% SR NT 11/21|.
20060818|59159Q107|MEK|30403|METRETEK TECHNOLGIES INC|.
20060818|592142103|MDF|15576|METROPOLITAN HEALTH NTWRKS INC|.
20060818|59410W208|MLXO|20010|MICHELEX CORP NEW|.
20060818|594847105|MLAR|129372|MICRO LABORATORIES INC|.
20060818|594918104|MSFT|124833|MICROSOFT CORP|.
20060818|594928103|MICAQ|14464|MICROAGE INC|.
20060818|594960155|MVISW|70788|MICROVISION INC WT 05/26/2011|.
20060818|594972119|MSTRW|18957|MICROSTRATEGY INC|.
20060818|59506W104|MICG|34620|MICROFIELD GROUP INC|.
20060818|59507Q106|MII|39904|MICROISLET INC.|.
20060818|59509C105|MITI|11471|MICROMET INC COM STK|.
20060818|59510E207|MENV|54692|Micron Enviro Systems, Inc. Ne|.
20060818|595112103|MU|30660|MICRON TECHNOLOGY INC|.
20060818|59515H106|MIOK|28695|MICROTRAK INC|.
20060818|595176108|MFCO|14208|MICROWAVE FILTER INC|.
20060818|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060818|597911106|MEH|17500|MIDWEST AIR GROUP INC|.
20060818|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060818|598148104|MWY|482737|MIDWAY GAMES INC.|.
20060818|598153104|MDWGF|268991|MIDWAY GOLD CORP (CANADA)|.
20060818|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060818|59935P209|MSS|17323|MILESTONE SCIENTIFIC INC (NEW)|.
20060818|599805108|MCYGF|25115|MILL CITY GOLD CORP|.
20060818|60036E101|MLHP|42464|MILLENIA HOPE INC|.
20060818|60038B105|MCEL|93459|MILLENNIUM CELL INC|.
20060818|60039Q200|MQCU|42600|MILLENNIUM INDIA ACQ CO INC. U|.
20060818|601148109|MLS|15700|MILLS CORP (THE)|.
20060818|602682106|MSPD|35194|MINDSPEED TECHNOLOGIES, INC.|.
20060818|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060818|603432105|MGN|23451|MINES MGMT INC|.
20060818|60467R100|MIR|353820|MIRANT CORP COM|.
20060818|604697102|MREO|13450|MIRENCO INC|.
20060818|60510P101|MIOGF|13200|MISSION OIL AND GAS INC|.
20060818|60684P101|MT|99466|MITTAL STEEL COMPANY N.V. NY R|.
20060818|606925105|MOBI|22076|MOBIUS MANAGEMENT SYSTEMS INC|.
20060818|607409109|MBT|20597|MOBILE TELESYSTEMS OJSC ADS (E|.
20060818|60741U101|MOBE|46032|MOBILITY ELECTRONICS INC|.
20060818|607500105|MDVX|25703|MODAVOX, INC.|.
20060818|60783C100|MODT|70914|MODTECH HOLDINGS INC|.
20060818|608689105|MLER|16268|MOLLER INTL INC CDT-CAP STK|.
20060818|60871R209|TAP|14217|MOLSON COORS BREWING CO|.
20060818|60877T100|MNTA|17801|MOMENTA PHARMACEUTICALS INC|.
20060818|60975U108|MGRM|12254|MONOGRAM BIOSCIENCES, INC.|.
20060818|612570101|PSTA|70025|MONTEREY GOURMET FOODS, INC|.
20060818|61689A107|MBEU|16112|MORGAN BEAUMONT INC|.
20060818|61744H105|MSD|18935|MRG STLY  EMERG DEBT|.
20060818|61745C105|IIF|26736|MRG STLY INDIA INVEST|.
20060818|61745P429|PIA|39112|MORGAN STNLY MNI PRM INCM TST|.
20060818|61745P437|OIC|47166|MORGAN STANLEY MUNI INCOME OPP|.
20060818|61745P452|OIA|67572|MORGAN STANLEY MUNI INCOME OPP|.
20060818|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060818|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060818|61747Y493|CPQ|14191|MORGAN STLY 10%  SPARQS LKD TO|.
20060818|61747Y857|EBB|20004|MORGAN STLY 7% SPARQS LKD TO E|.
20060818|619718109|MOSY|27195|MOSYS INC COM STK|.
20060818|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060818|620071100|MPAA|43035|MOTORCAR PTS AMER INC|.
20060818|620076109|MOT|90022|MOTOROLA INC|.
20060818|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060818|624581104|MOVI|419019|MOVIE GALLERY INC|.
20060818|62458M108|MOVE|92682|MOVE INC COM STK|.
20060818|62472C102|XDSL|230323|MPHASE TECHNOLOGIES INC|.
20060818|624758108|MWA|20889|MUELLER WATER PRODUCTS, INC. S|.
20060818|625306303|MUME|46905|MULLER MEDIA INC NEW|.
20060818|62541B101|MFLX|169205|MULTI-FINELINE ELECTRONIX INC|.
20060818|625420401|MMTS|14096|MULTIMEDIA TUTORIAL SVCS INC|.
20060818|62544X100|MBND|18011|MULTIBAND CORP|.
20060818|626295109|MVF|15866|MUNIVEST FUND INC|.
20060818|627189103|MRAY|15000|MURRAY UTD DEV CORP|.
20060818|628351108|MLRMF|22018|MUTUAL RISK MANAGEMENT LTD|.
20060818|62856W104|MYRA|19600|MYRIAD ENTERTAINMENT & RESORTS|.
20060818|6287ER102|NVGUF|69032|NAV ENERGY TRUST UNITS (CANADA|.
20060818|62912T103|NGAS|46927|NGAS RESOURCES INC|.
20060818|629362302|NPER|64686|NP ENERGY CORP|.
20060818|629445206|NVEC|10215|NVE CORPORATION NEW|.
20060818|62949W103|NYX|652470|NYSE GROUP, INC. COM STK|.
20060818|63007M102|NNBP|401165|NANOBAC PHARMACEUTICALS INC|.
20060818|63007X108|NNPP|110911|NANO-PROPRIETARY INC|.
20060818|630087104|NNVC|14261|NANO VIRCIDES, INC.|.
20060818|63008C103|NCSH|50889|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060818|631100104|QQQQ|752865|NASDAQ-100 SHARES|.
20060818|635017106|FIZ|19600|NATIONAL BEVERAGE CORP|.
20060818|63654V108|NIVM|125295|NATIONAL INVESTMENT MANAGERS I|.
20060818|637479106|NSCT|18710|NATIONAL SCIENTIFIC CORP|.
20060818|637882101|NLST|11205|NATIONAL STORM MANAGEMENT INC|.
20060818|638690107|NVMG|12505|NATIVE AMERICAN ENERGY GROUP,|.
20060818|63886Q109|NGS|14622|NATURAL GAS SERVICES GROUP|.
20060818|63902Q109|NAWL|4393668|NATUREWELL INC|.
20060818|639097104|NUSMF|11397|Nautilus Minerals Inc Ordinary|.
20060818|63910B102|NLS|51143|NAUTILUS,  INC.|.
20060818|639208107|NAVR|900782|NAVARRE CORP|.
20060818|639379106|NAYN|182461|NAYNA NETWORKS, INC.|.
20060818|64049M209|NGNM|114670|NEOGENOMICS INC NEW|.
20060818|640505103|NEOM|181519|NEOMEDIA TECHNOLOGIES INC|.
20060818|640518106|NEOP|18042|NEOPROBE CORP|.
20060818|64065P102|NWRE|26136|NEOWARE INC|.
20060818|640919106|NEOL|98482|NEOPHARM INC|.
20060818|640961207|NWKI|11935|NETWORK INSTALLATION CORPORATI|.
20060818|64104P105|NESS|14208|NESS ENERGY INT'L INC|.
20060818|641069406|NSRGY|75958|NESTLE S.A.SPON ADR(REP REG SH|.
20060818|641074505|NEST|15647|NESTOR INC NEW|.
20060818|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060818|64110L106|NFLX|17476|NETFLIX COM INC|.
20060818|64110W102|NTES|223115|NETEASE.COM INC ADS|.
20060818|64111K107|NGRU|18200|NETGURU INC|.
20060818|64118B100|NETL|74190|NETLOGIC MICROSYSTEMS INC|.
20060818|64120V102|WOLV|20000|NETWOLVES CORP|.
20060818|64122D506|NPLSQ|35767|NETWORK PLUS CORP.|.
20060818|64124Y102|NAUC|14300|NET2AUCTION INC|.
20060818|64125C109|NBIX|40451|NEUROCRINE BIOSCIENCES INC|.
20060818|64125G100|NWCN|15270|Network CN Inc. Common Stock|.
20060818|64125K101|NRMX|1325944|NEUROCHEM INC|.
20060818|64125U406|NRGX|45723|NEUROLOGIX INC NEW|.
20060818|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060818|641902200|NTAH|15407|NEVTAH CAP MGMNT CORP|.
20060818|6435EV108|NEW|20025|NEW CENTURY FINANCIAL CORP (MD|.
20060818|644902108|NGUGF|10400|NEW GUINEA GOLD CORP (F)|.
20060818|648468205|NRPH|168518|NEW RIVER PHARMACEUTICALS INC|.
20060818|64926N106|NWBD|18237|NEW WORLD BRANDS INC|.
20060818|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060818|650111107|NYT|24623|NEW YORK TIMES CO(THE)CL A|.
20060818|65105N106|NCMBF|29758|NEWCASTLE RESOURCES LTD|.
20060818|651362105|NGLD|319084|NEWGOLD INC|.
20060818|652919101|NXCN|754013|NEXICON INC|.
20060818|65336T104|NXTI|29546|NEXT INC|.
20060818|65337H109|NFJ|11591|NFJ DIVIDEND INTEREST & PREMIU|.
20060818|654086107|GAS|29776|NICOR INCORPORATED|.
20060818|654798503|NTMD|109888|NITROMED INC|.
20060818|654902204|NOK|115000|NOKIA CORP ADS (REP 1 SHARE)|.
20060818|65557E109|NDOL|30988|NORD OIL INTERNATIONAL INC|.
20060818|656568102|NT|15720|NORTEL NETWORKS CRP(HLDG CO)|.
20060818|65686Y109|NGA|29202|NORTH AMERICAN GALVANIZING & C|.
20060818|656912102|PAL|35361|NORTH AMERICAN PALLADIUM LTD|.
20060818|657193207|NATK|11247|NTH-AMERN TECHNGS GR INC|.
20060818|659424105|NFB|17211|NORTH FORK BANCORPORATION,INC|.
20060818|665112108|NREB|20404|NORTHERN EMPIRE BANCSHARES|.
20060818|665575106|NTO|13381|NORTHERN ORION RESOURCES INC|.
20060818|665732103|NSMSF|44000|NORTHERN STAR MINING CORP|.
20060818|666135108|NFLD|757223|NORTHFIELD LABORATORIES INC|.
20060818|66704V101|NSTR|15978|NORTHSTAR NEUROSCIENCE INC COM|.
20060818|66727P107|NWRS|59690|NORTHWATER RESOURCES, INC. COM|.
20060818|667280101|NWACQ|75798|NORTHWEST AIRLINES CRP|.
20060818|66737P105|NWBT|18234|NORTHWEST BIOTHERAPEUTICS INC|.
20060818|668074115|NWECW|14189|NORTHWESTERN CORPORATION  WARA|.
20060818|668130107|NWTMF|17693|NORTHWESTERN MINERAL VENTURES|.
20060818|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060818|66977W109|NCX|39575|NOVA CHEMICALS CORP|.
20060818|669789109|NVAO|86198|NOVA OIL INC|.
20060818|66978M100|NVBG|74460|NOVA BIOGENETICS INC|.
20060818|66986X106|NVD|11442|NOVADEL PHARMA INC|.
20060818|66987M604|NVTL|67645|NOVATEL WIRELESS INC COM NEW|.
20060818|669886103|NVAS|65990|NOVASTAR RESOURCES LTD.|.
20060818|669947400|NFI|1358932|NOVASTAR FINANCIAL INC|.
20060818|669954109|NGPS|13483|NOVATEL INC|.
20060818|670002104|NVAX|106977|NOVAVAX INC|.
20060818|67000M100|NVLT|47715|NOVELOS THERAPEUTICS, INC.|.
20060818|67000X106|NVL|14266|NOVELIS INC COM SHS|.
20060818|67030P107|NSOL|19819|NUCLEAR SOLUTIONS INC|.
20060818|67059B104|NTDL|21350|NUTECH DIGITAL INC|.
20060818|67060N204|NTRZ|464794|NUTRACEA NEW|.
20060818|67062H106|NMA|25759|NUVEEN MUNI ADVANTAGE FUND|.
20060818|67062N103|NQI|17894|NUVEEN INSURED QUALITY MUNI FD|.
20060818|67062T100|NPI|11861|NUVEEN PREMIUN INC MUN FUND|.
20060818|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060818|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060818|67066G104|NVDA|12118|NVIDIA CORP|.
20060818|67067Y104|NSL|24843|NUVEEN SR INCOME FD SBI|.
20060818|670682103|NMZ|18627|NUVEEN MUNICIPAL HIGH INCOME O|.
20060818|67069D108|NTRI|90579|NUTRI/SYSTEM INC.|.
20060818|67069V108|NXXI|236634|NUTRITION 21 INC|.
20060818|6706EH103|JGV|151990|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060818|67071B108|JRS|66924|NUVEEN REAL ESTATE INCOME FD|.
20060818|67071M104|NKL|13317|NUVEEN CALIFORNIA INSURED DIV|.
20060818|67072W101|JHP|46312|NUVEEN QUALITY PREFERRED INCOM|.
20060818|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060818|67073B106|JPC|29254|NUVEEN PREFERRED & CONVERTIBLE|.
20060818|67073C104|JGG|11580|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060818|67076P102|NYMX|11124|NYMOX PHARMACEUTICAL CORP(F)|.
20060818|670872100|OMG|10200|OM GROUP INC.|.
20060818|670928100|NUV|45015|NUVEEN MUNICIPAL VALUE FUND|.
20060818|671040103|OSIP|27266|OSI PHARMACEUTICALS INC|.
20060818|67106S100|OTD|31037|O2DIESEL CORP (DELAWARE)|.
20060818|674599105|OXY|32763|OCCIDENTAL PETROLEUM CORP|.
20060818|67461T107|RHEO|46556|OCCULOGIX, INC|.
20060818|674869201|PWREQ|12400|OCEAN POWER CORP|.
20060818|67517P109|OWHC|41653|OCEAN WEST HLDG CORP|.
20060818|67612W108|ORH|244114|ODYSSEY RE HOLDINGS CORP|.
20060818|678002106|OIH|16124|OIL SERVICES TR 12/31/41|.
20060818|681989109|OMRI|14114|OMRIX BIOPHARMACEUTICALS INC C|.
20060818|68212S109|OMTR|25603|OMNITURE, INC|.
20060818|682505102|ONEI|44870|ONEIDA LIMITED|.
20060818|68267M106|OLNK|11478|OneLink Corporation Common Sto|.
20060818|68268N103|OKS|31951|ONEOK PARTNERS LP UNIT LTD PAR|.
20060818|68283P109|ONSC|26126|ONSCREEN TECHNOLOGIES INC|.
20060818|682875109|ONSM|33854|ONSTREAM MEDIA CORP|.
20060818|68338A107|ONT|131148|ON2 TECHNOLOGIES INC|.
20060818|683399109|ONXX|12836|ONYX PHARMACEUTICALS INC|.
20060818|68370R109|VIP|27600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060818|683715106|OTEX|42462|OPEN TEXT CORP|.
20060818|683827208|OCCF|35928|OPTICAL CABLE CORP COM NEW|.
20060818|68382T101|OCPI|26216|OPTICAL COMMUNICATIONS PDT INC|.
20060818|68389X105|ORCL|232781|ORACLE CORPORATION|.
20060818|684010101|OXPS|145515|OPTIONSXPRESS HOLDINGS INC|.
20060818|684023104|ONI|146000|ORAGENICS INC|.
20060818|68555W105|OECI|66250|ORBIT E-COMMERCE INC|.
20060818|68556C108|OBBCQ|386067|ORBIT BRANDS CORPORATION|.
20060818|685929101|ORFR|40000|ORBIT/FR INC|.
20060818|686122201|ORXRF|20000|OREMEX RES INC|.
20060818|68618G105|OGTX|175220|ORGANETIX INC|.
20060818|686588104|OHB|19216|ORLEANS HOMEBUILDERS INC|.
20060818|68749B603|OTCI|88081|Ortec International, Inc. New|.
20060818|68812R105|OSCI|248227|OSCIENT PHARMACEUTICALS CORP|.
20060818|68827R108|OSIR|178910|OSIRIS THERAPEUTICS INC COM ST|.
20060818|68831P114|OMACW|27648|OAKMONT ACQUISITION CORP WARRA|.
20060818|688400100|OSGL|18500|OSPREY GOLD CORP|.
20060818|690027206|OUTD|37321|OUTDOOR CHANNEL HLDGS INC NEW|.
20060818|690212105|OFI|19010|OVERHILL FARMS INC|.
20060818|690370101|OSTK|1942553|OVERSTOCK COM INC DEL|.
20060818|69073F103|OWENQ|34151|OWENS CORNING|.
20060818|691590103|OXMI|11302|OXFORD MEDIA, INC.|.
20060818|69333Y108|PFCB|22026|P.F. CHANGS CHINA BISTRO INC|.
20060818|693388100|PCM|41798|PIMCO COMM MTG SECS TRUST INC|.
20060818|69344F106|PMCS|155923|P M C SIERRA INC|.
20060818|693483109|PKX|60833|POSCO ADS ( 1/4 COM STK)|.
20060818|69350H202|PNU|18323|PNC FINL SVCS GRP PN CAP TR D|.
20060818|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060818|69366Q303|PTSH|19385|PTS, INC. NEW|.
20060818|69366Y108|PWEI|316538|PW EAGLE INC|.
20060818|693677106|PYR|28760|PYR ENERGY CORP|.
20060818|693718108|PCAR|10320|PACCAR INC|.
20060818|693742108|PHF|13366|PACHOLDER HIGH YIELD FD,INC.|.
20060818|69403Q308|PBME|65167|PACIFIC BIOMETRICS INC NEW|.
20060818|69423U107|PEIX|2137890|PACIFIC ETHANOL, INC.|.
20060818|694288101|PFCE|10000|PACIFIC FUEL CELL CORP|.
20060818|694327107|PGEXQ|18920|PACIFIC GATEWAY EXHANGE INC|.
20060818|69510L101|PFEH|25163|PACIFICAP ENT HLDGS INC|.
20060818|69510V505|PCFRF|15000|PACIFICA RESOURCES LTD COM SHS|.
20060818|69561N204|PAYD|156185|PAID INC NEW|.
20060818|69562E104|PRZ|11517|PAINECARE HOLDINGS INC|.
20060818|69562K100|PTIE|10290|PAIN THERAPEUTICS INC|.
20060818|696077304|PTN|32100|PALATIN TECHNOLOGIES INC|.
20060818|696434109|PLLVF|57625|PALLADON VENTURES LTD|.
20060818|696639103|PHHM|31518|PALM HARBOR HOMES INC|.
20060818|69829X101|PABN|11000|PANAMERICAN BANCORP|.
20060818|698830106|PFMSE|13698|PAPERFREE MEDICAL SOLUTIONS IN|.
20060818|69924P102|PGDP|66846|PARAMOUNT GOLD MINING CORP COM|.
20060818|701354102|PRKR|36368|PARKERVISION INC|.
20060818|701645103|PARL|554332|PARLUX FRAGRANCES INC|.
20060818|702915307|PATY|15074|PATIENT INFOSYSTEMS INC NEW|.
20060818|703186205|PNOT|13079|PATH 1 NETWORK TECHNOLOGIES IN|.
20060818|70321C108|PFDFF|13140|PATHFINDER RES LTD|.
20060818|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060818|70336N107|PTSC|43202|PATRIOT SCIENTIFIC CORP|.
20060818|70337D108|PMCY|20459|PATRIOT MOTORCYCLES CORP|.
20060818|703395103|PDCO|21000|PATTERSON COMPANIES INC|.
20060818|703481101|PTEN|13909|PATTERSON-UTI ENERGY INC|.
20060818|70423P106|PXTE|55745|PAXTON ENERGY INC|.
20060818|70438S103|PYDS|55000|PAYMENT DATA SYSTEMS INC|.
20060818|70556K106|PSGQF|33413|PEGASUS GOLD INC|.
20060818|705573103|PEGA|10743|PEGASYSTEMS INC|.
20060818|70558E108|PGWC|498131|PEGASUS WIRELESS CORP. (NV)|.
20060818|706552106|PMTR|23634|PEMSTAR INC.|.
20060818|706902509|PGH|184112|PENGROWTH ENERGY TRUST CL-A TR|.
20060818|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060818|707573101|POCC|11700|PENN OCTANE CORP|.
20060818|709754105|PPCO|18323|PENWEST PHARMACEUTICALS CO.|.
20060818|709773105|PLLN|269874|PEOPLELINE INC|.
20060818|713278109|PBY|14917|PEP BOYS MANNY MOE& JACK|.
20060818|713661106|PPHM|69306|PEREGRINE PHARMACEUTICALS INC|.
20060818|71376B102|PFNH|25380|PERFISANS HLDGS INC|.
20060818|714236106|PBT|36813|PERMIAN BASIN RTY TR UNIT BEN|.
20060818|715455101|CUP|91515|PERU COPPER INC|.
20060818|715814307|PECB|106423|PET ECOLOGY BRANDS, INC. NEW|.
20060818|716013107|PTQMF|337016|PETAQUILLA MINERALS LTD (CANAD|.
20060818|71644E102|PCZ|20761|PETRO-CANADA COM|.
20060818|71646E100|PTR|25911|PETROCHINA CO LTD ADS(RP100 H|.
20060818|716487103|PTGC|33137|PETROGEN CORP|.
20060818|71654V101|PBRA|50496|PETROLEO BRAS ADS (EA REPTG 4|.
20060818|71654V408|PBR|76006|PETRO BRAS SA PETROBAS ADS (EA|.
20060818|717081103|PFE|30384|PFIZER INC|.
20060818|71712A206|PPH|246916|PHARMACTL HLDR TST DP REC12/40|.
20060818|71722R108|ANTP|11592|PHAZAR CORP|.
20060818|717528103|PHLY|47686|PHILADELPHIA CONS HLDG CORP|.
20060818|719005100|PBLS|157871|PHOENIX ASSOCITS LD SYNDICATE|.
20060818|71907W203|PXIT|4567512|Phoenix Interests, Inc. New Co|.
20060818|720172105|PIED|54208|PIEDMONT MINING CO|.
20060818|720186105|PNY|36565|PIEDMONT NATURAL GAS CO INC(NC|.
20060818|720279108|PIR|38200|PIER 1 IMPORTS INC (DEL)|.
20060818|72200R107|PMF|17035|PIMCO MUNICIPAL INC FD|.
20060818|72200T103|PNF|21213|PIMCO NY MUNI INC FD|.
20060818|72200Y102|PNI|11577|PIMCO NY MUNI INCOME FD II|.
20060818|72201A103|PMX|30589|PIMCO MUNICIPAL INCOME FUND II|.
20060818|72201B101|PTY|32563|PIMCO CORPORATE OPPORTUNITY FD|.
20060818|72201C109|PZC|20383|PIMCO CALIFORNIA MUNICIPAL INC|.
20060818|72201J104|PFN|33709|PIMCO FLOATING RATE STRATEGY F|.
20060818|72301P109|PVMCF|15866|PINE VALLEY MINING CORP|.
20060818|723330106|PNPFF|12850|PINETREE CAPITAL LTD|.
20060818|72369J102|PHD|11171|PIONEER FLOATING RATE TRUST|.
20060818|724059100|PPDA|11317|PIPELINE DATA, INC|.
20060818|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060818|72582A102|PXPL|38234|PIXELPLUS CO LTD AMER DEP SHS|.
20060818|726503105|PAA|16630|PLAINS ALLAMERICAN PIPELINE|.
20060818|72705B102|PLKC|1348778|PLANETLINK COMMUNICATIONS INC|.
20060818|727493108|PLT|78397|PLANTRONICS INC|.
20060818|72765A101|PLFM|57555|PLATFORMS WIRELESS INTL CORP|.
20060818|728117300|PLA|15393|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20060818|72919P103|PLUG|81023|PLUG POWER INC|.
20060818|73044R105|PGOI|50000|POGO! PRODUCTS LTD|.
20060818|730843109|PTSEF|110881|POINTS INTL LTD (CANADA)|.
20060818|730864105|PTEK|12098|POKERTECK INC|.
20060818|731572103|RL|10100|POLO RALPH LAUREN CORPORATION|.
20060818|731745204|POLGA|10028|POLYMER GROUP INC CL A|.
20060818|731916102|PLM|26668|POLYMET MINING CORP (F)|.
20060818|732449103|PARD|83448|PONIARD PHARACEUTICALS INC COM|.
20060818|732816103|POPN|15060|POP N GO INC|.
20060818|732827100|POP|27390|POPE & TALBOT INC|.
20060818|73640Q105|PRAA|16660|PORTFOLIO RECOVERY ASSOCS INC|.
20060818|736508847|POR|467502|PORTLAND GENERAL ELECTRIC CO N|.
20060818|73755L107|POT|77923|POTASH CORP SASKATCHEWAN|.
20060818|738864107|PRVB|11276|POWDER RIVER BASIN & GAS CO.|.
20060818|739268209|PEFF|137428|POWER EFFICIENCY CORP NEW|.
20060818|73933F204|PWNX|12725|POWERLINX INC NEW|.
20060818|73933J107|PWLK|11892|POWERLOCK INTL CORP COM|.
20060818|73935S105|DBC|231084|POWERSHARES DB COMMODITY INDEX|.
20060818|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060818|73935X575|PHO|24899|POWERSHARES WATER RESOURCES|.
20060818|73935X856|PBE|25677|POWERSHARES DYNAMIC BIOTECHNOL|.
20060818|73936A103|PWRM|12395|POWER 3 MED PROD INC|.
20060818|73941U102|POZN|27397|POZEN INC|.
20060818|73942A105|PXPT|24445|PRACTICEXPERT INC|.
20060818|739727105|PRAN|10300|PRANA BIOTECHNOLOGY LTD|.
20060818|740065107|PPD|34110|PRE-PAID LEGAL SERVICES INC|.
20060818|74019B109|PAOS|180000|Precision Aerospace Components|.
20060818|740215108|PDS|25001|PRECISION DRILLING TR UNIT|.
20060818|740537105|POFG|85877|PREMIER ORGANIC FARMS GROUP IN|.
20060818|741113104|PRST|49595|PRESSTEK INC|.
20060818|741503403|PCLN|41730|PRICELINE.COM INC NEW|.
20060818|74157A103|PMDX|29388|PRIMEDEX HEALTH SYSTEMS INC|.
20060818|74157K101|PRM|189879|PRIMEDIA INC|.
20060818|74158R204|PMHJ|700262|PRIMEHOLDINGS.COM INC NEW|.
20060818|74160R101|PRTH|10050|PRIME TIME HOLDINGS INC|.
20060818|741618102|PMXX|16296|PRIMIX CORP|.
20060818|741929103|PRTL|82054|PRIMUS TELECOMMUNICTN GR INC|.
20060818|741930309|PWI|53337|PRIMEWEST ENERGY TRUST UNITS N|.
20060818|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060818|74265P208|PFACP|14465|PRO-FAC COOPERATV INC CU PFD-A|.
20060818|74266R104|PRVT|60783|PRIVATE MEDIA GROUP LTD|.
20060818|74267T109|PRW|95802|PRO-PHARMACEUTICALS INC|.
20060818|74269U104|PRNW|20520|PROCERA NETWORKS INC|.
20060818|742852205|PDSC|50000|PRODUCE SAFETY AND SECURITY IN|.
20060818|74332S102|PGIC|54761|PROGRESSIVE GAMING INTERNATION|.
20060818|74347E106|POSOQ|12364|PROSOFT LEARNING CORP|.
20060818|74347R107|SSO|14394|PROSHARES TR ULTRA S&P 500 PRO|.
20060818|74347R503|SH|49473|PROSHARES TR SHORT S&P 500 PRO|.
20060818|74347R602|PSQ|129403|PROSHARES TR SHORT QQQ PROSHAR|.
20060818|74347R701|DOG|23356|PROSHARES TR SHORT DOW30 PROSH|.
20060818|74347R859|MZZ|93863|PROSHARES TR ULTRASHORT MIDCAP|.
20060818|74347R867|DXD|104678|PROSHARES TR ULTRASHORT DOW30|.
20060818|74347R875|QID|76330|PROSHARES TR ULTRASHORT QQQ PR|.
20060818|74347R883|SDS|28889|PROSHARES TR ULTRASHORT S&P 50|.
20060818|743586406|PHY|16430|PROSPECT ST HI INCM PTFL(NEW)|.
20060818|743642100|PRTX|18000|PROTALEX INC|.
20060818|743697104|PPTI|118707|PROTEIN POLYMER TECHNLGS INC|.
20060818|743726101|PZA|13506|PROVENA FOODS INC|.
20060818|74386K104|PVX|339404|PROVIDENT ENERGY TR UT|.
20060818|744283201|PROXQ|15677|PROXIM CORPORATION CL-A NEW|.
20060818|744533605|POH|15200|PUBLIC SERVICE CO OF OK 6% SER|.
20060818|74460D273|PSAGJ|10000|PUBLIC STORAGE INC DEP SHS REP|.
20060818|744674201|PUDC|286884|PUDA COAL, INC. NEW|.
20060818|746144302|PROEQ|43031|PURCHASEPRO.COM INC NEW|.
20060818|746218106|PURE|39198|PURE BIOSCIENCE|.
20060818|746904101|QI|30950|QIMONDA AG ADS (EA REPTSG ONE|.
20060818|746927102|QLTI|91139|QLT INC|.
20060818|747645109|QEGY|54424|Quantum Energy Inc. Common Sto|.
20060818|74765B105|QBIT|27369|QUANTUM BIT INDUCTION TECHNOLO|.
20060818|74765E109|QTWW|350778|QUANTUM FUEL SYS TECHNOLOGIES|.
20060818|747906204|DSS|39321|QUANTUM-DLT & STORAGE SYS GRP|.
20060818|747952109|QURAF|67814|QUATERRA RESOURCES INC LTD|.
20060818|748203106|IQW|13133|QUEBECOR WORLD INC SUB VTG SHS|.
20060818|748314101|QEE|110787|QUEENSTAKE RESOURCES LTD-NEW|.
20060818|74833W206|QPSA|13175|QUEPASA CORP|.
20060818|74835X103|QMMG|285801|QUEST MINERALS & MINING INC|.
20060818|74835Y101|QSC|10729|QUESTCOR PHARMA INC|.
20060818|74836C108|QOILE|22566|QUEST OIL CORP|.
20060818|74837R104|KWK|11094|QUICKSILVER RESOURCES INC|.
20060818|749077400|QKKAQ|58970|QUOKKA SPORTS INC NEW|.
20060818|749121109|Q|35387|QWEST COMMUNICATIONS INTL|.
20060818|74963B105|RMH|26222|RMK HIGH INCOME FD,INC.|.
20060818|74963L103|RMA|14591|RMK ADVANTAGE INCOME FUND INC|.
20060818|74963Q102|RHY|23073|RMK MULTI-SECTOR HIGH INCOME F|.
20060818|74973X105|RTGV|128583|RTG VENTURES INC|.
20060818|750231102|RENG|102838|Radial Energy Inc. Common Stoc|.
20060818|750438103|RSH|12812|RADIOSHACK CORP|.
20060818|750459109|RSYS|37239|RADISYS CORP|.
20060818|750483109|RDXM|17941|RADIX MARINE INC|.
20060818|75061P102|RAE|371811|RAE SYSTEMS INC|.
20060818|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060818|75130P109|RAME|93994|RAM ENERGY RESOURCES INC COM S|.
20060818|75188R106|RNCH|31049|Rancher Energy Corp. Common St|.
20060818|751907304|RMTR|19720|RAMTRON INTERNATIONAL CORP|.
20060818|752182105|RAQC|30103|Rand Logistics, Inc. Common St|.
20060818|752182113|RAQCW|20147|Rand Logistics, Inc. Warrant 1|.
20060818|752185108|RAND|18226|RAND CAPITAL CORP|.
20060818|75281A109|RRC|21999|RANGE RESOURCES CORP|.
20060818|75382A107|RPTN|33427|RAPTOR NETWORKS TECHNOLOGY INC|.
20060818|754055101|RZ|160128|RASER TECHNOLOGIES INC|.
20060818|754907103|RYN|132050|RAYONIER INC (REIT)|.
20060818|755922101|RDMMF|14521|REAL DEL MONTE MINING CORP|.
20060818|75605L104|RNWK|90955|REALNETWORKS INC|.
20060818|75689M101|RRGB|16157|RED ROBIN GOURMET BURGERS INC|.
20060818|757473103|HOOK|23660|REDHOOK ALE BREWERY INC|.
20060818|757479100|REDF|11204|REDIFF.COM INDIA LTD ADS|.
20060818|75884M104|RGBI|136405|REGEN BIOLOGICS INC|.
20060818|758932107|RGS|18967|REGIS CORP-MN-|.
20060818|758943104|RGUS|61728|REGI US INC|.
20060818|75954A105|RHWC|51794|RELIANT HOME WARRANTY CORP|.
20060818|75961Q101|RMDX|260027|REMOTEMDX INC|.
20060818|75968L105|RLRN|10103|RENAISSANCE LEARNING INC|.
20060818|760112102|RTK|55340|RENTECH, INC|.
20060818|760911107|REFR|47034|RESEARCH FRONTIERS INC|.
20060818|760975102|RIMM|13844|RESEARCH IN MOTION LTD|.
20060818|760981100|RSTO|56559|RESTORATION HARDWARE INC|.
20060818|76111T102|RSSYF|82555|RSIN SYSTEMS INC|.
20060818|76128Y201|RVIPJ|13850|RETAIL VENTURES INC PREMIUM IN|.
20060818|761557107|IRN|12438|REWARDS NETWORK INC|.
20060818|761713106|RAI|23413|REYNOLDS AMERICAN INC (HOLDING|.
20060818|766714109|RSMI|3489156|RIM SEMICONDUCTOR COMPANY|.
20060818|766909105|RNO|15482|RIO NARCEA GOLD MINES INC (F)|.
20060818|767744105|RBA|33833|RITCHIE BROS.AUCTIONEERS INC|.
20060818|769397100|RVSB|13331|REVERVIEW BANCORP INC|.
20060818|769627100|RIV|25129|RIVERA HOLDINGS CORP|.
20060818|76969M100|RMDG|385932|RMD Entertainment Group Common|.
20060818|770035202|RNKE|26167|ROANOKE TECHNOLOGY CORP|.
20060818|77313T106|RKTI|69226|ROCKETINFO INC|.
20060818|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060818|778200204|RNGZY|12450|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060818|778296103|ROST|79481|ROSS STORES INC|.
20060818|778529107|ROS|15344|ROSTELECOM OPEN JNT STK CO|.
20060818|778669101|ROHI|388124|ROTECH HEALTHCARE INC COM|.
20060818|78004V202|RSA|44509|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060818|780097762|RBSPRP|18490|Royal Bank of Scotland Group P|.
20060818|780097770|RBSPRN|12266|ROYAL BK SCOTLAND GROUP PLC AD|.
20060818|780259206|RDSA|27738|ROYAL DUTCH SHELL PLC SPON ADR|.
20060818|780287108|RGLD|39992|ROYAL GOLD INC|.
20060818|78069M105|RSPG|14790|ROYAL SPRING WATER INC COM SHS|.
20060818|780919106|RYSMF|25425|ROYAL STANDARD MIN INC (F)|.
20060818|781157102|RBCV|26590|RUBINCON VENTURES INC.|.
20060818|781846209|RUSHA|12551|RUSH ENTERPRISES INC CL-A|.
20060818|781904107|RCCC|78799|RURAL CELLULAR CORP CL-A|.
20060818|78402X107|DDD|16837|SCOLR PHARMA, INC.|.
20060818|784429102|SLS|16100|SLS INTERNATIONAL INC|.
20060818|78462F103|SPY|82764|SPDR TR UNIT SER-1|.
20060818|78572M105|SBMRY|149047|SABMILLER PLC SPONSORED ADR|.
20060818|78645X104|SFPS|31907|SAFEPAY SOLUTIONS INC COM STK|.
20060818|786514208|SWY|11648|SAFEWAY INC|.
20060818|786578302|SFLK|433453|SAFLINK CORP-NEW|.
20060818|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060818|78955E209|STGIF|21449|ST GENEVIEVE RESOURCES LTD|.
20060818|790148100|JOE|574219|ST.JOE COMPANY(THE)|.
20060818|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060818|795757103|SFP|28445|SALTON INC|.
20060818|795912104|SMXMF|29078|SAMEX MINNING CORP (F)|.
20060818|799719117|SHQCW|17849|SAND HILL IT SEC ACQUISITION C|.
20060818|800212201|SDVKY|25079|SANDVIK AB ADR|.
20060818|800677106|SGMO|80636|SANGAMO BIOSCIENCES INC|.
20060818|801006107|SGNC|13621|SANGUINE CORP|.
20060818|80105N105|SNY|78292|SANOFI-AVENTIS ADR|.
20060818|802817304|SNTS|218794|SANTARUS INC|.
20060818|803111103|SLE|18200|SARA LEE CORP|.
20060818|803893106|SATC|367271|SATCON TECHNOLOGY CORP|.
20060818|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060818|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060818|80411D106|DKP|12337|SATURNS GOLDMAN SACHS GRP INC|.
20060818|805147105|ZERO|46976|SAVE THE WORLD AIR INC|.
20060818|80517R207|SVMI|201027|SAVI MEDIA GROUP, INC|.
20060818|805423308|SVVS|18351|SAVVIS INC NEW|.
20060818|806605606|SGPPRM|42467|SHERING PLOUGH CORP MANDATORY|.
20060818|806732103|SCTN|12850|SCHIMATIC TECH INC|.
20060818|808513105|SCHW|122766|SCHWAB CHARLES CORP|.
20060818|808631105|SIDY|14640|SCIENCE DYNAMICS CORP|.
20060818|80917V105|SMNPF|10125|SCORPIO MINING CORP|.
20060818|811371707|SCRA|188025|SEA CONTAINERS LTD CL-A|.
20060818|81219P101|SLWF|84435|SEAMLESS WI-FI, INC.|.
20060818|812224202|SRCH|38472|SEARCHLIGHT MINERALS CORP NEW|.
20060818|81369Y100|XLB|539557|SELECT SECTOR SPDR FD-MATERIAL|.
20060818|81369Y605|XLF|21649|FINANCIAL SECTOR SPDR|.
20060818|81369Y704|XLI|73819|INDUSTRIAL SECTOR SPDR|.
20060818|81370G106|SECU|12214|SECURAC CORP|.
20060818|813714102|SDGL|14701|SECURED DIGITAL APPLICATIONS I|.
20060818|81372M101|SFNL|54650|SECURED FINANCIAL NETWORK, INC|.
20060818|81372Q102|SLGI|12827|SECURELOGIC CORP|.
20060818|81616X103|SCSS|94667|SELECT COMFORT CORP|.
20060818|816636203|SMH|114570|SEMICONDUCTOR HOLDERS TR DEP R|.
20060818|81684P107|DLK|103393|SEMOTUS SOLUTIONS INC|.
20060818|81688A106|SNDN|45575|SendTec, Inc. Common Stock|.
20060818|816909105|SMTL|15161|SEMITOOL INC|.
20060818|816918205|SNTO|10195|SENTO CORPORATION NEW|.
20060818|816923106|SNSG|15716|SENSE TECHNOLOGIES INC COM|.
20060818|817209307|SNTKY|46101|SENETEK PLC ADR|.
20060818|81721E107|ARK|165318|SENIOR HIGH INCM PTFL INC|.
20060818|81747Q100|SRLSQ|15288|SERACARE LIFE SCIENCES INC|.
20060818|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060818|81941Q203|SNDA|107418|SHANDA INTERACTIVE ENTERTAINME|.
20060818|819487109|STCL|19348|SHARED TECHNOLOGS CELLULAR INC|.
20060818|819882200|SHCAY|203626|SHARP CORP ADR (U S)|.
20060818|820013100|SHRP|58668|SHARPER IMAGE CORP|.
20060818|824377105|SWOPF|16000|SHERWOOD COPPER CORP|.
20060818|825549108|SHFL|17157|SHUFFLE MASTER INC|.
20060818|825636103|SHMT|77530|Shumate Industries, Inc. Commo|.
20060818|825791106|SBON|16225|SIBONEY CORP|.
20060818|826315103|SGCP|15600|Sierra Gold Corporation Common|.
20060818|82655M107|SIFY|13418|SIFY LTD SPONS ADR|.
20060818|826565103|SIGM|71256|SIGMA DESIGNS INC|.
20060818|826698201|SGLS|27993|SIGNATURE LEISURE, INC. NEW|.
20060818|826917106|SIGA|37350|SIGA TECHNOLOGIES INC|.
20060818|827056102|SGID|292358|SILICON GRAPHICS INC|.
20060818|827084864|SPIL|16418|SILICONWARE PRECISON IND ADS|.
20060818|827692104|SDRG|13329|SILVER DRAGON RESOURCES INC.|.
20060818|827906207|SLGLF|432635|SILVERADO GOLD MINES LTD|.
20060818|828145102|SSSU|16157|SILVER SCREEN STUDIOS INC|.
20060818|82857Y107|SBAM|14245|SIMBA MINES INC (NV)|.
20060818|828599100|SIMC|27354|SIMCLAR INC|.
20060818|829073105|SSD|14128|SIMPSON MANUFACTURING CO INC|.
20060818|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060818|82935M109|SHI|25984|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060818|82966U103|SIRI|4601881|SIRIUS SATELLITE RADIO INC|.
20060818|82967C102|SIRC|16325|SIRICOMM INC|.
20060818|82967G103|SRTTF|13000|SIRIT INC|.
20060818|82967H101|SIRF|58772|SIRF TECHNOLOGY HOLDINGS INC|.
20060818|82967Y104|SIR|58126|SIRVA INC|.
20060818|82980W101|SYTE|22755|SITESTAR CORPORATION|.
20060818|83001P109|SIX|233629|SIX FLAGS INC|.
20060818|83082J105|SKRM|24328|Skreem Entertainment Corp. Com|.
20060818|83083F102|SKPI|61690|SKY PETROLEUM, INC.|.
20060818|83087K107|SKYT|10320|SKYTERRA COMM INC|.
20060818|831685102|SMKG|21391|SMART CARD MARKETING SYSTEMS I|.
20060818|831698105|SMVD|53371|SMARTVIDEO TECHNOLOGIES INC|.
20060818|83169A100|SMTKQ|89800|SMARTALK TELESERVICES INC|.
20060818|83169Q105|SMDK|25000|SMARTDISK CORP|.
20060818|83171W207|STMC|10197|Smart SMS Corp. New Common Sto|.
20060818|831913108|SMTR|25864|SMARTIRE SYSTEMS INC|.
20060818|832449102|SMTB|19831|SMITHTOWN BANCORP INC|.
20060818|832682207|SMTX|17821|SMTC CORPORATION NEW|.
20060818|83303V101|SNPD|12536|SNAP 'N' SOLD CORP|.
20060818|83414T102|SLND|104258|Solar Night Industries, Inc. C|.
20060818|834156101|SOEN|30007|Solar Enertech Corp. Common St|.
20060818|83415A201|SLRE|63585|SOLAR ENERGY LTD - NEW|.
20060818|83420X105|SLXA|38468|SOLEXA, INC|.
20060818|83422R106|XPL|65868|SOLITARIO RESOURCES CORP|.
20060818|83426W101|SOLM|333197|SOLOMON TECHNOLOGIES INC|.
20060818|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060818|835448101|SONX|27420|SONEX RESEARCH INC|.
20060818|835451105|SONC|19608|SONIC CORP|.
20060818|835460106|SNIC|10852|SONIC SOLUTIONS|.
20060818|83568V101|SNRN|133885|SONORAN ENERGY INC|.
20060818|835898107|BID|209663|SOTHEBY'S COM|.
20060818|83614R104|SDRT|41029|SOURCE DIRECT HOLDINGS INC|.
20060818|84055V109|STXX|13624|SOUTH TEXAS OIL CO|.
20060818|84265V105|PCU|51591|SOUTHERN COPPER CORPORATION CO|.
20060818|84470P109|SBSI|41002|SOUTHSIDE BANCSHARES INC|.
20060818|844741108|LUV|31528|SOUTHWEST AIRLINES CO|.
20060818|84479V107|SWCC|156837|SOUTHWEST CASINO CORP|.
20060818|845331107|SWWC|11030|SOUTHWEST WATER CO|.
20060818|845633304|SWNM|130000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060818|846241107|SPDV|14877|SPACEDEV INC|.
20060818|84649R101|SPSN|584730|SPANSION INC CL A|.
20060818|84650T103|SPBU|32779|Spare Backup, Inc. Common Stoc|.
20060818|84657R209|SRCO|42289|SPARTA COMMERCIAL SERVICES, IN|.
20060818|846822104|SPTN|26104|SPARTAN STORES INC|.
20060818|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060818|847248101|HDTV|223206|SPATIALIGHT INC|.
20060818|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060818|84763A108|SPPI|10220|SPECTRUM PARMACEUTICALS INC|.
20060818|847805108|SPZN|37697|SPEIZMAN INDUSTRIES INC|.
20060818|84856M209|SPM|80332|SPIRENT COMMUNICATIONS PLC ADS|.
20060818|84915Q100|SPZI|215278|SPOOZ INC|.
20060818|852061100|S|112001|SPRINT NEXTEL CORPORATION|.
20060818|852312305|STAA|10018|STAAR SURGICAL CO|.
20060818|85256P106|STAK|57163|STAKTEK HOLDINGS INC|.
20060818|85517P101|STSI|15957|STAR SCIENTIFIC INC|.
20060818|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060818|85857B100|SCLL|48213|Stem Cell Innovations, Inc. Co|.
20060818|85857R105|STEM|30036|STEMCELLS INC|.
20060818|860630102|SF|12581|STIFEL FINANCIAL CORP|.
20060818|860837103|STIY|27763|STINGER SYS INC|.
20060818|861012102|STM|54993|STMICROELECTRONICS N.V.|.
20060818|861565109|SNSA|16360|STOLT-NIELSEN S A ADR COM|.
20060818|861575108|SCDE|33600|STONE ARCADE ACQUISITION CORP.|.
20060818|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060818|862685104|SSYS|38294|STRATASYS INC|.
20060818|86269M106|SRSIF|13650|STRATECO RES INC.|.
20060818|86270C105|SOIGF|166981|STRATA OIL & GAS, INC.|.
20060818|862924107|FUEL|18529|STREICHER MOBILE FUELING INC|.
20060818|862926102|SGLBF|10000|STRATOS GLOBAL CORP|.
20060818|863077103|STHJF|37230|STRATHMORE MINERALS CORP|.
20060818|863170304|SSVG|82060|STRATUS SERVICES GROUP INC NEW|.
20060818|863307104|GLD|96706|STREETTRACKS GOLD TRUST GOLD S|.
20060818|863308102|FEU|195960|STREETTRACKS DOW JONES STOXX 5|.
20060818|86330E554|KRE|99032|STREETTRACKS SER TR KBW REGION|.
20060818|86330E588|XRT|26193|STREETTRACKS SER TR SPDR RETAI|.
20060818|86330E604|RWR|36806|STREETTRACKS DJ WILSHIRE REIT|.
20060818|86330E620|XOP|16101|STREETTRACKS SER TR SPDR OIL &|.
20060818|86330E745|XHB|72779|STREETTRACKS SER TR SPDR HOMEB|.
20060818|86330E760|SDY|35534|STREETTRACKS SPDR DIVIDEND ETF|.
20060818|86330E794|KBE|20411|STREETTRACKS KBW BANK ETF|.
20060818|86332V109|SKFT|61728|STRIKEFORCE TECHNOLOGIES INC|.
20060818|86427Q106|SUUB|26947|Sub-Urban Brands, Inc. Common|.
20060818|86428P107|SBJX|10000|SUBJEX CORP|.
20060818|865106108|SLJB|177140|Sulja Bros. Building Supplies,|.
20060818|865378103|SUF|344606|SULPHCO INC|.
20060818|865621304|SMMLY|15039|SUMITOMO METAL INDS LTD SP ADR|.
20060818|86562M100|SMFJY|24639|SUMITOMO MITSUI FINL GROUP INC|.
20060818|86563W107|ISUM|45223|SUMMEDIA.COM INC|.
20060818|866264203|SSBI|28165|SUMMIT STATE BANK COM STK|.
20060818|86672D107|SETHF|10220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060818|867328502|SNSS|32320|SUNESIS PHARMACEUTICALS, INC.|.
20060818|86744M101|SCMI|100000|SUNNCOMM INTERNATIONAL INC|.
20060818|867652109|SPWR|10533|SUNPOWER CORPORATION CL A|.
20060818|8676EP108|STKL|102774|SUNOPTA INC|.
20060818|867931305|SCON|10949|SUPERCONDUCTOR TECHS INC|.
20060818|86806M106|SUPR|43825|SUPERIOR BANCORP COM STK|.
20060818|868168105|SUP|50169|SUPERIOR INDUSTRIES INTL INC|.
20060818|868580101|SVET|25000|SUPERVISION ENTERTAINMENT INC|.
20060818|868582107|SUPW|13347|SUPERWIRE INC|.
20060818|86866R102|SURE|59872|SUREBEAM CORPORATION|.
20060818|86866W101|SSTY|572888|SURE TRACE SECURITY CORP|.
20060818|86880T100|SRGG|74103|SURGE GLOBAL ENERGY, INC.|.
20060818|868873100|SRDX|24976|SURMODICS INC|.
20060818|87042Q109|SWTS|23624|SWEET SUCCESS ENTERPRISES INC|.
20060818|87089C104|SWME|73262|SWISS MEDICA INC|.
20060818|871206108|SCMR|10857|SYCAMORE NETWORKS INC|.
20060818|871237103|SYKE|25258|SYKES ENTERPRISES INC|.
20060818|871562203|SYGR|165750|SYNAGRO TECHNOLOGIES INC|.
20060818|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060818|871627105|SYMD|15082|SYNTHEMED INC|.
20060818|87162Q103|SYBD|75878|SYNTHETIC BLOOD INTL INC|.
20060818|871630109|SYNM|36979|SYNTROLEUM CORP.|.
20060818|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060818|87163L103|BRLC|20898|SYNTAX-BRILLIAN CORPORATION|.
20060818|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060818|87307P101|TVIA|14475|TVIA INC|.
20060818|873392112|TACAW|10846|TAC ACQUISITION CORP WARRANTS|.
20060818|873780100|THLGF|13000|TAGISH LAKE GOLD CORP|.
20060818|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060818|874039100|TSM|63180|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060818|874050107|TJSS|20569|Taj Systems, Inc. Common Stock|.
20060818|874161102|TLB|33073|TALBOTS INC (THE)|.
20060818|87424N104|TLEO|11610|TALEO CORPORATION CL A|.
20060818|87426R202|TALK|24942|TALK AMERICA HOLDINGS INC NEW|.
20060818|87600U104|TRE|14307|TANZANIAN ROYALTY EXPLORATION,|.
20060818|876287103|TARR|26393|TARRAGON CORPORATION|.
20060818|876511106|TGB|293659|TASEKO MINES LTD|.
20060818|87651B104|TASR|156039|TASER INTERNATIONAL INC|.
20060818|87652D109|TKER|40802|TASKER CAPITAL CORPORATION|.
20060818|877163105|TAYD|17249|TAYLOR DEVICES INC|.
20060818|878155100|TMI|42049|TEAM INC|.
20060818|878314103|TCLT|18080|TECHALT, INC.|.
20060818|87833X107|TEDG|18508|TECHEDGE INC|.
20060818|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060818|878895200|TECUA|35512|TECUMSEH PRODUCTS CO CL-A|.
20060818|879008209|TGALD|36053|TEGAL CORP NEW|.
20060818|879101103|TKLC|22100|TEKELEC INC|.
20060818|879246106|TNE|10517|TELE NORTE LEST PRT ADS (1 PFD|.
20060818|879278208|NZT|14325|TELECOM CORP NEW ZEALAND ADS|.
20060818|87927P200|TTH|36601|TELECOM HLDRS TST DP REC 12/40|.
20060818|87929A102|TSP|12391|TELECOMUNICACOED DE SAO PAULO|.
20060818|879378404|TAR|10791|TELEFONICA ADS (10CLB) (NEW)|.
20060818|879422103|TGRPQ|10000|TELEGROUP INC|.
20060818|87946Q106|TLPE|281601|TELEPLUS ENTERPRISES INC|.
20060818|87959M109|TELK|46993|TELIK, INC|.
20060818|879604106|TKO|256477|TELKONET INC|.
20060818|879698306|TELT|25862|TELTRONICS INC|.
20060818|88018T101|TDF|34611|TEMPLETON DRAGON FD INC|.
20060818|88023U101|TPX|308060|TEMPUR-PEDIC INTERANTIONAL INC|.
20060818|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060818|88033R205|TGC|81498|TENGASCO,INC|.
20060818|88065Y102|TSAS|11972|TENSAS, INC.|.
20060818|880770102|TER|12158|TERADYNE INC|.
20060818|88077B108|TRBM|26578|TERABEAM INC|.
20060818|88077T109|TERA|52788|TERAFORCE TECHNOLOGY CORP|.
20060818|88078Q203|TERX|75239|TERAX ENERGY, INC. NEW|.
20060818|880915103|TRA|73576|TERRA INDUSTRIES INC|.
20060818|88101U205|TVEN|14350|Terrace Ventures Inc. Common S|.
20060818|881448203|TWW|201522|TERREMARK WORLDWIDE, INC|.
20060818|882673106|TRBS|16500|TEXAS REGIONAL BNCSHS VOTG-A|.
20060818|882681109|TXRH|16524|TEXAS ROADHOUSE INC CL A|.
20060818|882898208|TXHE|14752|TEXHOMA ENERGY, INC NEW|.
20060818|88321X104|TXXN|26848|TEXXON, INC.|.
20060818|88335R101|TGLO|67113|THEGLOBE.COM INC|.
20060818|88338C200|TXEG|50723|THEATER XTREME ENTERTAINMENT G|.
20060818|88338H100|THTCF|37100|THERATECHNOLOGIES INC SVC|.
20060818|88360H101|TTRIF|1071520|THERMO TECH TECHNOLOGIES INC|.
20060818|883906406|TMEN|18035|THERMOENERGY CORP|.
20060818|88409N101|THK|100315|THINK PARTNERSHIP INC.|.
20060818|884400102|THM|33000|THOMAS EQUIPMENT INC|.
20060818|885160101|THO|23071|THOR INDUSTRIES INC|.
20060818|885218107|TMA|21189|THORNBURG MORTGAGE INC|.
20060818|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060818|88554D205|TDSC|62366|3 D SYSTEMS CORP NEW|.
20060818|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060818|88579F102|TDCP|49077|3DICON CORPORATION|.
20060818|885807107|THLD|96782|THRESHOLD PHARMACEUTICALS, INC|.
20060818|88604T101|THYFF|10728|THUNDER ENERGY TRUST ORD SHR T|.
20060818|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060818|886405109|TIDE|31856|TIDELANDS OIL & GAS CORP|.
20060818|886917103|TGILF|80465|TIGER INTL RES INC (F)|.
20060818|88706M103|THI|962095|TIM HORTONS INC COM|.
20060818|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060818|887319101|TWTC|24779|TIME WARNER TELECOM INC|.
20060818|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060818|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060818|88825M109|TSSR|93337|TISSERA INC|.
20060818|88830M102|TWI|17940|TITAN INTL (ILLINOIS)INC.|.
20060818|888313103|TNOG|293348|TITAN OIL & GAS, INC.|.
20060818|888733102|TIXC|40885|TIX CORPORATION|.
20060818|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060818|889728200|TOMO|12766|TOM ONLINE INC SPONS ADR (CAYM|.
20060818|890878101|TORM|12905|TOR MINERALS INTERNATIONAL INC|.
20060818|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060818|891050106|TRGL|18643|TOREADOR RESOURCES CORP|.
20060818|89108P108|TOGI|62439|TORNADO GOLD INTERNATIONAL COR|.
20060818|891479107|TOVC|24350|TORVEC INC|.
20060818|89150G105|TIDC|25473|TOTAL IDENTITY CORPORATION|.
20060818|89151E109|TOT|13144|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060818|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060818|891707101|TWRAQ|208241|TOWER AUTOMOTIVE INC|.
20060818|89235C103|TPWR|10000|TRACKPOWER INC|.
20060818|89336Q100|TWMC|10380|TRANS WORLD ENTERTAINMENT CORP|.
20060818|89352U100|TNSX|58880|TRANSAX INTL LTD|.
20060818|89376N108|TMY|223305|TRANSMERIDIAN EXPLORATION INC|.
20060818|89376R109|TMTA|219045|TRANSMETA CORPORATION|.
20060818|893870204|TGS|26076|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060818|894065101|TXCC|50459|TRANSWITCH CORP|.
20060818|894087105|TWOG|49906|TRANSWORLD OIL & GAS LTD|.
20060818|89486R106|TRDM|13100|TREND MINING CO|.
20060818|89530U105|TLHO|265421|TRESTLE HLDGS INC|.
20060818|89531P105|TWP|44932|TREX CO INC|.
20060818|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060818|895578102|TRIS|49695|TRI-S SECURITY CORP|.
20060818|895735108|TIV|155939|TRI-VALLEY CORP|.
20060818|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060818|896047107|TRB|18744|TRIBUNE COMPANY|.
20060818|89608P103|TCLL|26000|TRICELL INC|.
20060818|896259108|TMED|15553|TRIMEDYNE INC|.
20060818|89668P209|TRIN|13108|TRINSIC INC|.
20060818|89672P104|TRPH|122693|TRIPATH TECHNOLOGY INC|.
20060818|896942109|TPTH|647435|TRIPATH IMAGING INC|.
20060818|89707M100|TPBV|54274|TROPICAL BEVERAGE INC|.
20060818|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060818|897839106|TUIJF|50629|TRUE ENERGY TRUST TR UT (CANAD|.
20060818|89784N104|TRLG|256030|TRUE RELIGION APPAREL INC|.
20060818|89784T101|TNEN|14430|True North Energy Corporation|.
20060818|898349105|TRST|47286|TRUSTCO BK CORP N Y|.
20060818|898404108|TSY|49584|TRUSTREET PPTYS INC COM|.
20060818|898452107|TRXI|53859|TRX, INC.|.
20060818|898561105|TUBM|135056|Tube Media Corp. (The) Common|.
20060818|899035505|TUES|37168|TUESDAY MORNING CORPORATION|.
20060818|900006206|OVEN|101196|TURBOCHEF TECHNOLOGIES, INC (N|.
20060818|900010109|TSTA|14662|TURBOSONICS TECHNOLOGY INC|.
20060818|900111204|TKC|35601|TURKCELL ILETISIM HIZMETLERI A|.
20060818|900382102|TVOG|10336|TURNER VALLEY OIL & GAS INC|.
20060818|900433103|TQDC|12205|Turquoise Development Company|.
20060818|901103101|TUTS|103414|TUT SYSTEMS INC|.
20060818|90169P102|TWMNF|21650|TWIN MINING CORPORATION|.
20060818|902165109|TYHJF|73927|TYHEE DEVELOPMENT CORP|.
20060818|902658103|UDSG|2455298|UDS GROUP, INC|.
20060818|903213106|UQM|33466|UQM TECHNOLOGIES INC|.
20060818|903325207|UBDE|32434|U.S. BIO DEFENSE, INC NEW|.
20060818|903328201|USCA|11114|U.S. CANADIAN MINERALS, INC. N|.
20060818|90333H101|USIH|10200|USI HOLDINGS CORP|.
20060818|90338S102|UGTH|174371|U.S. GEOTHERMAL INC|.
20060818|90342S106|USEI|15160|US Energy Initiatives Corporat|.
20060818|904027109|USTP|29413|ULTRASTRIP SYSTEMS INC|.
20060818|904311107|UARM|20087|UNDER ARMOUR INC CL A|.
20060818|904622206|UCOI|35859|Unico, Incorporated (AZ) New C|.
20060818|904661600|UCPI|510081|UNICORP INC NEW|.
20060818|904669108|UDGI|16225|UNIDIGITAL INC|.
20060818|90653R101|UDHI|22469|UNION DENTAL HOLDINGS INC|.
20060818|90914R106|UPHD|15454|UNIPHYD CORP|.
20060818|910535608|UGLNF|20400|UNITED GRAIN GROWERS LTD VTG N|.
20060818|910873207|UMC|239292|UNITED MICROELECTRONICS CORP|.
20060818|910900208|UNRG|16482|UNITED ENERGY CORP NEV|.
20060818|911459105|USBI|18086|UNITED SECURITY BANCSHARES INC|.
20060818|911549103|UAMY|62951|U S ANTIMONY CORP|.
20060818|912023207|USGL|34396|U S GOLD CORP|.
20060818|91232N108|USO|23292|UNITED STATES OIL FUND, LP|.
20060818|913393104|UCMT|12520|UNIVERSAL CAPITAL MANAGEMENT I|.
20060818|913459103|UDTT|336460|UNIVERSAL DETECTION TECHNOLOGY|.
20060818|91347P105|PANL|13952|UNIVERSAL DISPLAY CORP|.
20060818|91349P103|USXP|837398|UNIVERSAL EXPRESS INC|.
20060818|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060818|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060818|91379U105|UPDA|94422|UNIVERSAL PROPERTY DEVELOPMENT|.
20060818|913915104|UTI|17780|UNIVERSAL TECHNICAL INSTITUTE|.
20060818|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060818|91688T104|URZ|81412|URANERZ ENERGY CORP|.
20060818|916901507|URRE|39823|Uranium Resources, Inc. New Co|.
20060818|917047102|URBN|10966|URBAN OUTFITTERS INC|.
20060818|917068207|URBT|13916|URBAN TELEVISION NETWORK CORP|.
20060818|91759P106|UTK|24007|UTEK CORPORATION|.
20060818|918076100|UTSI|87130|UTSARCOM INC|.
20060818|91818T107|UWNK|14553|UWINK INC|.
20060818|91819B105|LNUX|108516|VA SOFTWARE CORP|.
20060818|918275108|VMTF|13128|VMT SCIENTIFIC INC|.
20060818|91828N108|VPFV|18347|VOIP 5000, Inc. Common Stock|.
20060818|918914102|VLNC|40555|VALENCE TECHNOLOGY INC|.
20060818|91913E302|VLTS|71744|VALENTIS INC|.
20060818|92039J100|VALH|80000|VALUE HOLDINGS INC|.
20060818|920961109|VVR|60420|VAN KP CP SR INCM TST|.
20060818|921020103|VDM|11873|VAN DER MOOLEN HOLDING N.V.|.
20060818|922042874|VGK|302549|VANGUARD EUROPEAN ETF|.
20060818|92204A207|VDC|35729|VANGUARD CONSUMER STAPLES ETF|.
20060818|92204A405|VFH|17274|VANGUARD FINANCIAL ETF|.
20060818|922281100|VSTY|13218|VARSITY GROUP INC|.
20060818|92232F103|VSGN|1000440|VASOGEN INC.|.
20060818|92232R107|VAPH|13764|VASO ACTIVE PHARM INC CL A|.
20060818|92240M108|VGR|45241|VECTOR GROUP LTD|.
20060818|922554100|VNAA|28598|VEIN ASSOCIATES OF AMERICA, IN|.
20060818|92257T608|VEXP|138521|VELOCITY EXPRESS CORP NEW|.
20060818|922589106|VNARF|37500|VENA RES INC (CANADA)|.
20060818|922603204|VCOR|19953|VENCOR INTL INC|.
20060818|92261Q202|VNX|10787|VENDINGDATA CORP|.
20060818|92276H106|VMSI|17602|VENTANA MEDICAL SYSTEMS INC|.
20060818|922908553|VNQ|16465|VANGUARD REIT ETF|.
20060818|922908769|VTI|30097|VANGUARD TOTAL STOCK MARKET ET|.
20060818|923275101|VENSQ|13589|VENTURE STORES INC|.
20060818|92336G106|VSE|116655|VERASUN ENERGY CORPORATION COM|.
20060818|923428106|VRDE|66244|VERIDIEN CORP|.
20060818|925317208|VRSO|43969|VERSO TECHNOLOGIES INC|.
20060818|92531V106|VVVFF|64000|VERSATILE SYSTEMS INC (CANADA)|.
20060818|92532L305|VERT|24975|VERTICALNET INC NEW COM STK|.
20060818|92532R203|VCSY|52281|VERTICAL COMPUTER SYS INC-NEW-|.
20060818|925391104|VTAI|77792|VESTA INSURANCE GROUP INC|.
20060818|92549X102|VRTB|18119|VESTIN REALTY MORTGAGE II, INC|.
20060818|925903106|VICI|65979|VICTOR INDS INC (IDAHO)|.
20060818|925912107|VNWI|12315|VIA NET.WORKS INC|.
20060818|92659G600|VSL|16879|VIDESH SANCHAR ADS ( 2ORD)|.
20060818|92672P108|VWPT|15894|VIEWPOINT CORPORATION|.
20060818|92675K205|VISG|771702|VIISAGE TECHNOLOGY INC NEW|.
20060818|92685Q101|VKSY|32662|VIKING SYSTEMS INC.|.
20060818|927624106|VION|114628|VION PHARMACEUTICALS INC|.
20060818|92762R105|VPER|122998|VIPER NETWORKS INC.|.
20060818|927638403|VRA|31215|VIRAGEN INC NEW|.
20060818|92764R103|VRAL|17002|VIRAL GENETICS INC DEL|.
20060818|927926204|VGZ|21557|VISTA GOLD CORP (NEW)|.
20060818|928242205|VPRO|26635|VIROPRO INC NEW|.
20060818|928269109|VSCP|57677|VIRTUALSCOPICS INC|.
20060818|92827Y103|VMHIF|63997|Virtual Media Holdings Inc. Or|.
20060818|928297100|VSNI|19210|VISEON INC|.
20060818|92831L204|EICU|23180|VISICU INC COM STK|.
20060818|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060818|92846Y100|VTLV|199963|VITAL LIVING INC|.
20060818|92847T209|VSTH|187243|VitalStream Holdings, Inc. New|.
20060818|928489103|VTCHQ|10335|VITECH AMERICA INC|.
20060818|928497106|VTSS|1005713|VITESSE SEMICONDUCTOR CORP|.
20060818|928551100|VVUS|140372|VIVUS INC|.
20060818|92855S101|VIV|51406|VIVO PARTICIPACOES S A SPONS A|.
20060818|928628106|VOII|16486|VOIP INC|.
20060818|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060818|92886T201|VG|427927|VONAGE HOLDINGS CORP|.
20060818|92906P106|VCP|26672|VOTORANTIM CELULOSE  PAPEL ADS|.
20060818|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060818|92908D101|VEII|14772|VOYAGER ENTERTAINMENT INTL INC|.
20060818|92923C104|WCI|759138|WCI COMMUNITIES INC.|.
20060818|929367100|WWNG|380493|WW ENERGY INC|.
20060818|929903102|WB|113089|WACHOVIA CORP 2ND NEW|.
20060818|931142103|WMT|170085|WAL-MART STORES INC|.
20060818|931422109|WAG|12312|WALGREEN COMPANY|.
20060818|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060818|934390402|WRNC|11457|WARNACO GROUP INC CL A NEW (TH|.
20060818|934902107|WNMI|658754|WARNING  MGMT SVCS|.
20060818|93564A100|WRES|53998|WARREN RESOURCES INC|.
20060818|940907108|WTER|26224|WATER CHEF INC|.
20060818|941075202|WSII|27303|WASTE SERVICES, INC NEW|.
20060818|941324105|WCHG|146972|WATERCOLOR HOLDINGS CORP COM S|.
20060818|943526301|WAVXD|10505|WAVE SYSTEMS CORP CL-A NEW|.
20060818|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060818|94352W106|WVWC|21475|WAVE WIRELESS CORP|.
20060818|94770V102|WBMD|37785|WEBMD HEALTH CORP CL A|.
20060818|949746101|WFC|127935|WELLS FARGO & CO(NEW)|.
20060818|94978B205|WPD|10000|WELLS FARGO CAP TR VI 6.95 PFD|.
20060818|94979D200|GWF|44194|WELLS FARGO CAP VIII 5.625% TS|.
20060818|950670307|WNRC|10000|WENR CORP NEW|.
20060818|950755108|WERN|36341|WERNER ENTERPRISES INC|.
20060818|95123P106|WTBA|34463|WEST BANCORPORATION|.
20060818|952845105|WFTBF|18800|WEST FRASER TIMBER LTD|.
20060818|953170107|WHDCF|41500|WEST HAWK DEV CORP|.
20060818|954235107|WMAR|135110|WEST MARINE INC|.
20060818|957638109|WAL|28842|WESTERN ALLIANCE BANCORPORATIO|.
20060818|957860109|WXJXF|97110|WERSTERN CANADIAN COAL CORP|.
20060818|95828P104|WGDF|20035|WESTERN GOLDFIELDS INC IDAHO|.
20060818|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060818|960413102|WLK|14542|WESTLAKE CHEMICAL CORPORATION|.
20060818|96328T109|WFYW|27306|WHERIFY WIRELESS, INC.|.
20060818|96684M201|WTVN|3851357|WI-FI TV, INC. NEW|.
20060818|96684T107|WYDY|31143|WHO'S YOUR DADDY, INC|.
20060818|968077107|WBRS|10000|WILD BRUSH ENERGY INC COM STK|.
20060818|968102103|WLDVF|15861|Wildcat Silver Corporation Ord|.
20060818|969199108|WG|26421|WILLBROS GROUP INC.|.
20060818|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060818|969904101|WSM|14621|WILLIAMS-SONOMA INC|.
20060818|97186T108|WIBC|83351|WILSHIRE BANCORP INC|.
20060818|972463103|WLSN|17556|WILSONS LEATHER EXPERTS INC|.
20060818|973812100|WEGI|100623|WINDSWEPT ENVIRONMNTL SYS INC|.
20060818|973828205|WNCP|15080|WINECO PRODUCTIONS INC NEW|.
20060818|974280109|WNDXQ|1288500|WINN-DIXIE STORES INC|.
20060818|974637100|WGO|92504|WINNEBAGO INDS INC|.
20060818|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060818|97651M109|WIT|30776|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060818|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060818|97653A103|WFII|577818|WIRELESS FACILITIES INC|.
20060818|97654P109|WRMA|75981|WIREMEDIA INC|.
20060818|97717W307|DLN|23630|WISDOMTREE TR LARGECAP DIVID F|.
20060818|977427103|WITM|125206|WITS BASIN PRECIOUS MINERALS I|.
20060818|978093102|WLV|167817|WOLVERINE TUBE INC|.
20060818|980905202|WHRT|266497|WORLD HEART CORPORATION (CANAD|.
20060818|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060818|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060818|981517105|WDWT|51252|WORLD WASTE TECH INC|.
20060818|98155N106|WWAT|13024|WORLDWATER & POWER CORP|.
20060818|98156L307|WGAT|51486|WORLDGATE COMMUNICATIONS|.
20060818|98156R205|WBDC|21236|WORLDBID CORPORATION NEW|.
20060818|981579105|WRSP|18709|WORLDSPACE, INC.|.
20060818|98211W108|WPTE|39804|WPT ENTERPRISES INC|.
20060818|98310W108|WYN|10727|WYNDHAM WORLDWIDE CORP COM|.
20060818|983134107|WYNN|34199|WYNN RESORTS LTD|.
20060818|983674102|XAIN|25764|XA, INC.|.
20060818|98371P109|XCHC|55638|THE X-CHANGE CORP|.
20060818|983857103|XRIT|23605|X-RITE INC|.
20060818|98385L102|XSNX|48435|XSUNX INC|.
20060818|983895301|XKEM|4034817|XECHEM INTL INC NEW|.
20060818|98389V106|XLPI|999632|XCELPLUS INTL INC|.
20060818|98410V109|XNOM|11244|XENOMICS INC.|.
20060818|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060818|984149104|XYBRQ|516411|XYBERNAUT CORP|.
20060818|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060818|98416F108|XPNG|15000|XPENTION GENETICS|.
20060818|98417K106|XOHO|31265|XO Holdings, Inc. Common Stock|.
20060818|984208207|YAKC|10501|YAK COMMUNICATIONS  INC|.
20060818|98420A103|XNL|606273|XETHANOL CORP|.
20060818|984238105|YMI|37417|YM BIOSCIENCES INC|.
20060818|98425R101|YTBL|23867|YTB INTERNATIONAL INC.|.
20060818|984332106|YHOO|411616|YAHOO INC|.
20060818|98462Y100|AUY|15480|YAMANA GOLD INC|.
20060818|987824109|YPNT|13024|YP CORP|.
20060818|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060818|988924106|ZTM|60265|Z-TRIM HOLDINGS, INC|.
20060818|98906U300|ZNNC|11791|ZANN CORPORATION NEW|.
20060818|98919P108|ZAXS|76500|ZAXIS INTL INC|.
20060818|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060818|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060818|98973P101|ZIOP|38082|ZIOPHARM ONCOLOGY, INC.|.
20060818|98974P100|ZIXI|601459|ZIX CORPORATION|.
20060818|98974V107|ZIPR|33500|ZIP REALTY, INC|.
20060818|98975W104|ZOLT|489137|ZOLTEK COMPANIES INC|.
20060818|989834106|ZF|89800|ZWEIG FUND INC|.
20060818|D18190898|DB|30962|DEUTSCHE BANK AG NAMEN AKT|.
20060818|G0129K104|AYR|25255|AIRCASTLE LIMITED COM|.
20060818|G04074103|SIL|33020|APEX SILVER MINES LTD(ORD)|.
20060818|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060818|G17580104|CLKTF|47071|CALCITECH LTD|.
20060818|G21082105|CYD|88623|CHINA YUCHAI INTL LTD|.
20060818|G2110U109|CHNR|14453|CHINA NATURAL RESOURCES, INC|.
20060818|G31611109|XLACF|79195|XCELERA INC|.
20060818|G3192Y100|EPMCF|534300|EUROPEAN MINERALS CORP (BRITIS|.
20060818|G36738105|FDP|35798|FRESH DEL MONTE PRODUCE(ORD)|.
20060818|G3682E127|FRO|288007|FRONTLINE LTD|.
20060818|G37260109|GRMN|94401|GARMIN LTD|.
20060818|G38529106|GTGOF|22740|GETGO INC|.
20060818|G3921A175|GLBC|21370|GLOBAL CROSSING LTD NEW (BERMU|.
20060818|G49398103|IRIDQ|27377|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060818|G5299G106|VLCCF|66550|KNIGHTSBRIDGE TANKERS LTD|.
20060818|G54050102|LAZ|29489|LAZARD LTD|.
20060818|G55312105|JADE|36544|LJ INTL INC|.
20060818|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060818|G5876H105|MRVL|120053|MARVELL TECH GROUP LTD|.
20060818|G65773106|NAT|36652|NORDIC AMERICAN TANKER SHPG LT|.
20060818|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060818|G7303A109|XING|212183|QIAO XING UNIV TELEPHONE INC|.
20060818|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060818|G8018D107|SCA|64868|SECURITY CAPITAL ASSURANCE LTD|.
20060818|G80637104|SHA|42000|SHANGHAI CENTURY ACQUISTION CO|.
20060818|G80637112|SHAWS|45500|SHANGHAI CENTURY ACQUISTION CO|.
20060818|G81075106|SFL|13515|SHIP FINANCE INTERNATIONAL LTD|.
20060818|G81365101|SSTR|27124|SILVERSTAR HOLDINGS LTD|.
20060818|G81477104|SINA|27053|SINA CORPORATION|.
20060818|G84384109|CTDC|111050|CHINA TECHNOLOGY DEVELOPMENT G|.
20060818|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060818|G9456A100|GLNG|17568|GOLAR LNG LTD (BERMUDA)|.
20060818|G95089101|WFT|16167|WEATHERFORD INTL LTD (BERMUDA)|.
20060818|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060818|L6388F110|MICC|31732|MILLICOM INTL CELLULAR SA|.
20060818|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060818|M15342104|AUDC|16340|AUDIOCODES LTD|.
20060818|M20157109|BPHX|172324|BLUEPHOENIX SOLUTIONS LTD|.
20060818|M22465104|CHKP|79363|CHECK POINT SOFTWR TECHNLS LTD|.
20060818|M25082104|CKSW|12346|CLICKSOFTWARE TECH LTD|.
20060818|M25596103|CTCH|44996|COMMTOUCH SOFTWARE LTD|.
20060818|M40990109|ESIME|11191|E-SIM LTD|.
20060818|M41415106|PDSN|11300|POWERDSINE LTD (ISRAEL)|.
20060818|M51474118|GILT|19708|GILAT SATELLITE NETWORKS LTD N|.
20060818|M52020100|GIVN|15629|GIVEN IMAGING LTD|.
20060818|M5296L135|HCTL|54329|HEALTHCARE TECHNOLOGS LTD|.
20060818|M6158M104|ITRN|12286|ITURAN LOCATION & CONTROL LTD|.
20060818|M6778Q105|LUME|23742|LUMENIS LTD|.
20060818|M7061C100|FLSH|14284|M-SYSTEMS/FLASH DISK PIONEERS|.
20060818|M75165106|NURMF|55985|NUR MACROPRINTERS LTD ORD SHS|.
20060818|M7531S206|ORCT|33498|ORCKIT COMMUNICATIONS LTD (NEW|.
20060818|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060818|M87245102|ELOS|29079|SYNERON MEDICAL LTD ORD SHARES|.
20060818|M8737E108|TARO|138203|TARO PHARMACEUTICAL INDS LTD|.
20060818|M8744A107|TNOLF|162250|TECHNOPRISES LTD|.
20060818|M87482101|TFR|14421|TEFRON LTD ORD|.
20060818|M87915100|TSEM|13473|TOWER SEMICONDUCTOR LTD|.
20060818|N07045102|ASMI|57322|ASM INTERNATL N.V|.
20060818|N07059111|ASML|39712|ASML HOLDING NV NY REG SHS|.
20060818|N20935206|CNH|18413|CNH GLOBAL N.V. (NEW)|.
20060818|N72482107|QGEN|23970|QIAGEN NV|.
20060818|Q2770A103|CTVWF|14091|CITYVIEW CORP LTD ORD|.
20060818|Q7759R100|PGLAF|14917|PROGEN INDUSTRIES LTD|.
20060818|V3267N107|EXM|60038|EXCEL MARITIME CARRIER LTD(NEW|.
20060818|Y02516105|ASTSF|21563|ASE TST LIMITED ORD SHS|.
20060818|Y1775U107|CREAF|16479|CREATIVE TECHNOLOGY LTD (ORD)|.
20060818|Y2066G104|DSX|10331|DIANA SHIPPING INC.|.
20060818|Y2187A101|EGLE|24671|EAGLE BULK SHIPPING INC.|.
20060818|Y2573F102|FLEX|14873|FLEXTRONICS INTL LTD|.
20060818|Y2692M103|GMR|14711|GENERAL MARITIME CORP|.
20060818|Y62196103|BULK|41379|NAVIOS MARITIME HOLDINGS INC (|.
20060818|Y7169G109|QMAR|93703|QUINTANA MARITIME LTD (MARSHAL|.
20060818|Y75638109|SSW|24637|SEASPAN CORPORATION COM SHS (M|.
20060821|00080V203|ABNPRF|26971|ABN AMRO HLDG N.V. CAP FDG TR|.
20060821|00086T103|ACMR|775362|A.C.MOORE ARTS & CRAFTS INC|.
20060821|000912105|ACG|45412|ACM INCOME FD|.
20060821|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060821|000937102|ABN|485615|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060821|000973107|ACTMQ|85264|ACT MANUFACTURING INC|.
20060821|00104Q107|AFCE|32832|AFC ENTERPRISES INC|.
20060821|00106X100|AFVS|52082|AFV SOLUTIONS, INC|.
20060821|001071208|AGAO|16984|AGA RESOURCES INC NEW COMMON S|.
20060821|00130H105|AES|15235|THE AES CORPORATION|.
20060821|001547108|AKS|18145|AK STEEL HOLDING CORP|.
20060821|00167K401|ADL|128830|AMDL INC|.
20060821|001765106|AMR|16009|AMR CORP|.
20060821|001941103|ATYT|221884|ATI TECHNLOGIES INC.|.
20060821|001963107|ASVI|88797|A S V INC|.
20060821|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060821|00209G202|ATSX|39454|ATSI COMMUNICATIONS INC NEW|.
20060821|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060821|002255107|AUO|251627|AU OPTRONICS CP ADS (10 COM)|.
20060821|002346104|AVII|83621|AVI BIOPHARMA INC|.
20060821|002457109|AXMP|14854|AXM PHARMA INC|.
20060821|002458107|AXO|21200|AXS-ONE INC.|.
20060821|00253U107|ASTM|86681|AASTROM BIOSCIENCES INC|.
20060821|003011103|IAF|19171|ABERDEEN AUSTRALIA EQUITY FUND|.
20060821|003013109|FCO|13202|ABERDEEN GLOBAL INCOME FUND IN|.
20060821|00350R106|ABBC|23185|ABINGTON COMMUNITY BANCORP INC|.
20060821|003695103|ABZT|16946|ABLAZE TECHNOLOGIES, INC.|.
20060821|003709102|ABLE|17879|ABLE ENERGY INC|.
20060821|00371F206|AAC|16538|ABLEAUCTIONS.COM INC|.
20060821|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060821|003924107|ABY|15300|ABITIBI-CONSOLIDATED INC|.
20060821|004304200|AXK|13109|ACCELR8 TECHNOLOGY CORP|.
20060821|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060821|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060821|00437P107|LEND|16374|ACCREDITED HOME LENDERS HLDG C|.
20060821|00440P201|ACEAF|11200|ACE AVIATION HOLDINGS INC CL A|.
20060821|00443E104|ACGY|10400|ACERGY SA AMERICAN DEPOSITORY|.
20060821|004507109|ACIE|140253|ACIES CORPORATION|.
20060821|004724100|AMIIQ|39238|ACME METALS INC|.
20060821|00489A107|AQR|24027|ACQUICOR TECHNOLOGY, INC. COM|.
20060821|00489A115|AQRWS|10100|ACQUICOR TECHNOLOGY, INC. WTS|.
20060821|004937108|AXVEF|15000|ACREX VENS LTD|.
20060821|00504W100|ACPW|34119|ACTIVE POWER INC|.
20060821|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060821|00507F104|AGLV|56086|ACTIS Global Ventures, Inc. Co|.
20060821|00509L109|ACUR|26350|ACURA PHARMACEUTICAL|.
20060821|006228100|ADGO|202301|ADAMS GOLF INC|.
20060821|006503106|ANCGF|10100|ADANAC MOLY CORP (CANADA)|.
20060821|00651F108|ADPT|32221|ADAPTEC INC|.
20060821|006754105|ADO|19110|ADECCO SA ADS(RP 1 COMM)|.
20060821|006858104|AAML|25700|ADERA MINES LTD|.
20060821|00686R200|ADH|382918|ADHEREX TECHNOLOGIES INC COM S|.
20060821|00687A107|ADDYY|79066|ADIDAS AG SPONSORED ADR (GERMA|.
20060821|00723N105|ADMH|33218|Admiralty Holding Company Comm|.
20060821|00724X102|ADLR|20985|ADOLOR CORPORATION|.
20060821|00725C107|ADON|22550|ADONE MEDIA INC|.
20060821|00725F100|ADNL|7805332|ADRENALINE NATIONAL ENTERTAINM|.
20060821|00738A106|ADTN|15359|ADTRAN INC|.
20060821|007391105|ADDL|62446|Aduddell Industries, Inc. Comm|.
20060821|007486103|AVNA|62731|ADVANCE NANTECH INC|.
20060821|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060821|007525108|ADIC|679389|ADVANCED DIGITAL INCFOR CORP|.
20060821|00752H102|ABAT|12786|ADVANCED BATTERY TECHNOLOGIES|.
20060821|00754E107|API|220466|ADVANCED PHOTONIX INC CL-A|.
20060821|00755F103|ATISZ|54397|ADVANCED TISSUE SCIENCES INC|.
20060821|007623101|APWL|20648|ADVANCED POWERLINE TECHNOLOGIE|.
20060821|007624109|ADXS|10072|ADVAXIS, INC.|.
20060821|007627102|AONNY|25214|AEON CO LTD ADR|.
20060821|00762L101|AAV|29202|ADVANTAGE ENERGY INCOME TR UNI|.
20060821|007635105|ARFR|12150|ADVANCED REFRACTIVE TECHNOLOGI|.
20060821|00763K102|ADZR|36150|ADZONE RESEARCH INC|.
20060821|00764K101|AGSI|24900|AEGIS ASSESSMENTS INC|.
20060821|00764X103|ANX|82227|ADVENTRX PHARMACEUTICALS INC|.
20060821|00765H107|ADLS|12540|ADVANCED LIFE SCIENCES HOLDING|.
20060821|007903107|AMD|151378|ADVANCED MICRO DEVICES|.
20060821|007924103|AEG|24096|AEGON NV -ORD-|.
20060821|007924509|AEO|634000|AEGON NV PERP CAP SECS FLTG RA|.
20060821|007928104|ADVR|62744|ADVANCED VIRAL RESEARCH CORP|.
20060821|007975204|AEZS|14319|AETERNA ZENTARIS INC|.
20060821|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060821|008252108|AMG|28872|AFFILIATED MANAGERS GROUP INC|.
20060821|00826M103|AFFI|14238|AFFINITY TECHNOLOGY GROUP INC|.
20060821|008273104|ARC|578915|AFFORDABLE RESIDENTIAL COMNTYS|.
20060821|008543100|AGPT|22500|AGRIPOST INC|.
20060821|008920100|AITX|30375|AIRTRAX INC|.
20060821|00941P403|ANCCQ|966101|AIRNET COMMUNICATIONS CORP NEW|.
20060821|00950H102|AIRN|20495|AIRSPAN NETWORKS INC|.
20060821|00971T101|AKAM|19351|AKAMAI TECHNOLOGIES INC|.
20060821|009728106|AKN|62367|AKORN INC|.
20060821|010198208|ELUXY|13710|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060821|010392546|ALQ|15307|ALABAMA POWER COMPANY SR NT SE|.
20060821|010392553|ALF|10896|ALABAMA POWER COMPANY SR NT SE|.
20060821|010392561|ALPPRP|10822|ALABAMA POWER CO 5.30% CL A PF|.
20060821|011612405|ALAN|38439|ALANCO TECHNOLOGIES INC|.
20060821|013775101|ACMG|14785|Alcard Chemicals Group, Inc. (|.
20060821|013904305|ALA|127712|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060821|01407F103|ALBA|10593|ALDABRA AQUISITION CORP|.
20060821|01435Q105|ALZTF|60120|ALDERSHOT RESOURCES LTD-NEW|.
20060821|015388101|AHDS|22134|ALFA INTERNATIONAL HOLDINGS CO|.
20060821|015404106|ACEL|21008|ALFACELL CORP|.
20060821|01566M204|ALGOF|40418|ALGOMA STEEL INC|.
20060821|015902109|AHBRF|22030|ALHAMBRA RES LTD|.
20060821|016255101|ALGN|33825|ALIGN TECHNOLOGY INC|.
20060821|018546101|AKP|36006|ALLIANCE CALIFORNIA INCOME FD|.
20060821|01858P105|ADTR|538000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060821|01864U106|AFB|35673|ALLIANCE MUNICIPAL INCOME FD|.
20060821|018773309|ALLP|297446|ALLIANCE PHARMACEUTICAL CORP-N|.
20060821|01877H100|ALSC|47495|ALLIANCE SEMICONDUCTOR CORP|.
20060821|018805101|AZ|19021|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060821|01903Q108|ALD|32055|ALLIED CAPITAL CORP|.
20060821|019855303|ALOY|13031|ALLOY INC COM STK|.
20060821|02043Q107|ALNY|13907|ALYNLAM PHARMACEUTICALS INC|.
20060821|020814208|APTD|11654|ALPHATRADE.COM-NEW|.
20060821|02082E106|AGD|254738|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060821|021373105|ALTI|28851|ALTAIR NANOTECHNOLOGOES INC|.
20060821|021441100|ALTR|20393|ALTERA CORP|.
20060821|02144G107|ALT|288322|ALTEON,INC|.
20060821|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060821|022624100|ACGI|21701|AMACORE GROUP, INC. (THE) CLAS|.
20060821|023111107|AMRN|84128|AMARIN CORP PLC ADS|.
20060821|023139504|AKF|17100|AMBAC FINANCIAL GROUP INC 5.95|.
20060821|02313V109|AMZB|119598|AMAZON BIOTECH INC|.
20060821|02341W103|ACO|21995|AMCOL INTL CORP|.
20060821|023434103|AANI|30841|AMEDIA NETWORKS INC|.
20060821|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|.
20060821|023608102|AEE|33590|AMEREN CORP|.
20060821|02363N106|AAPM|34816|AMERICA ASIA PETROLEUM CORPORA|.
20060821|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060821|024937104|ACAS|39105|AMERICAN CAP, STRATETIES LTD|.
20060821|02505A103|ACSH|33659|AMERICAN CARESOURCE HLDGS INC|.
20060821|025199100|AACS|13221|AMERICAN COMMERCE SLTS INC|.
20060821|025637109|AMEP|14684|AMERICAN ENERGY PRODUCTION  IN|.
20060821|025816109|AXP|55273|AMERICAN EXPRESS COMPANY|.
20060821|025932104|AFG|70014|AMERICAN FINL GP (HOLD CO)|.
20060821|02672T109|MRF|25390|AMERICAN INCOME FUND|.
20060821|026874107|AIG|52234|AMERICAN INTL GROUP INC|.
20060821|027070101|PLB|31079|AMERICAN ITALIAN PASTA CL-A|.
20060821|02755P107|AMBD|155017|AMERICAN MOBILE DENTAL CORP|.
20060821|028723104|AEZ|14141|AMERICAN OIL & GAS INC|.
20060821|02882R109|APLS|31050|AMERICAN PALLET LEASING INC.|.
20060821|028864106|AMPE|14870|AMERICAN PETROLEUM GROUP, INC.|.
20060821|029429107|ASEI|34246|AMER SCIENCE & ENGR INC.|.
20060821|029569100|ARSC|300655|AMERICAN SECURITY RESOURCES CO|.
20060821|030099105|BSP|10102|AMERN STRATEGIC INCM PORTF II|.
20060821|030145205|ATCO|40133|AMERICAN TECH CORP (DEL) NEW|.
20060821|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060821|030371108|AVD|27671|AMERICAN VANGUARD CORP|.
20060821|030556104|ADBN|14250|Americana Distribution, Inc. C|.
20060821|03062T105|CRMT|53653|AMERICA'S CAR-MART INC|.
20060821|03062W108|ACHI|169459|AMERICHIP INTL INC|.
20060821|03073V107|AMTY|10434|AMERITYRE CORPORATION|.
20060821|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060821|031538101|AMIS|11344|AMIS HOLDINGS INC|.
20060821|031652100|AMKR|33083|AMKOR TECHNOLOGY INC|.
20060821|031674203|AMXI|20000|AMNEX INC|.
20060821|032346108|AMLN|105455|AMYLIN PHARMACEUTICALS INC|.
20060821|032511107|APC|80502|ANADARKO PETROLEUM CORP|.
20060821|032683401|ANLT|10739|ANALYTICAL SURVEYS INC-NEW|.
20060821|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060821|034393108|ANDR|18617|ANDREA ELECTRONICS CORP|.
20060821|034422204|ADGD|55610|ANDRESMIN GOLD CORP NEW|.
20060821|034624403|ANGC|48465|ANGELES CORP|.
20060821|03485P102|AAUK|343008|ANGLO AMER PLC ADR UK|.
20060821|035710409|NLY|28500|ANNALY CAPITAL MANAGEMENT, INC|.
20060821|036642106|AIS|165701|ANTARES PHARMA INC|.
20060821|037032109|AGEN|51731|ANTIGENICS INC. (DEL)|.
20060821|03703T100|AAGM|147500|ANTI AGING MEDICAL GROUP CORP|.
20060821|03735R106|ANWM|24412|ANYWHERE MD  INC|.
20060821|03737P306|TNT|24066|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060821|03759P101|APHTQ|85465|APHTON CORP|.
20060821|03759V108|AGEEF|101938|APOGEE MINERALS LTD|.
20060821|03761E102|AGT|12013|APOLLO GOLD CORP|.
20060821|037622107|AOOR|1208854|APOLLO RESOURCES INTERNATIONAL|.
20060821|03779P107|APPM|22250|Apparel Manufacturing Associat|.
20060821|038020202|CRA|19220|APPLERA CP-CELERA GENOMICS GRP|.
20060821|03815A106|APN|13116|APPLICA INC|.
20060821|038188306|ADSX|32195|APPLIED DIGITAL SOLUTIONS INC|.
20060821|03820G205|AICX|10625|APPLIED IMAGING CORP NEW|.
20060821|03822W109|AMCC|50800|APPLIED MICRO CIRUITS CORP|.
20060821|03823Y104|APNS|39503|APPLIED NEUROSOLUTIONS INC|.
20060821|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060821|038389102|AQCI|23814|AQUATIC CELLULOSE INTL CORP|.
20060821|03840C101|AQNM|95354|AQUENTIUM INC|.
20060821|03841F103|AQWT|16111|AQUACELL WATER INC COM STK|.
20060821|03878K108|ARCS|21619|ARC WIRELESS SOLUTIONS INC|.
20060821|039209101|KAD|42270|ARCADIA RESOURCES INC|.
20060821|03923E107|ARCAF|26973|ARCADIS N.V. NY REG SHS|.
20060821|03979E100|AACQ|16874|ARDENT ACQUISITION CORP|.
20060821|040047102|ARNA|406495|ARENA PHARMACEUTICALS, INC.|.
20060821|040098204|ARET|335849|ARETE INDS INC - NEW|.
20060821|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060821|04012E107|AGXM|24420|ARGENTEX MINING CORPORATION|.
20060821|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060821|041268103|ARKN|10269|ARKONA INC|.
20060821|042259101|ARME|52278|ARMOR ELECTRIC INC|.
20060821|042384107|ACKHQ|1367611|ARMSTRONG HLDGS INC(HLDG CO)|.
20060821|042682203|ARTX|36592|AROTECH CORPORATION|.
20060821|04516D100|ASIQ|37423|ASI ENTERTAINMENT INC.|.
20060821|045346103|APNB|105469|ASPENBIO PHARMA INC|.
20060821|04622L103|APHY|82628|ASSURED PHARMACY INC|.
20060821|04648K105|ARDI|25034|@ROAD INC|.
20060821|046491106|ATADF|72244|ATAC RESOURCES LTD (CDA)|.
20060821|046613105|AHNCQ|50836|ATCHISON CASTING CORP.|.
20060821|047439104|AGIX|398062|ATHEROGENICS INC|.
20060821|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060821|049130206|AWNA|28377|ATLANTIC WINE AGENCIES INC NEW|.
20060821|04914P309|ABDE|59910|ATLANTIS BUSNINESS DEVELOPMENT|.
20060821|049156102|ATPL|10806|ATLANTIS PLASTICS INC CL-A|.
20060821|049375108|ALMI|12966|ATLAS MINING CO|.
20060821|04939R108|AHD|34600|ATLAS PIPELINE HOLDINGS, L.P.|.
20060821|050055102|ATWT|7613163|ATWEC TECHNOLOGIES INC|.
20060821|05069A302|ADBL|191580|AUDIBLE INC NEW|.
20060821|05106D509|AUGC|260495|AuGRID Corporation New Common|.
20060821|05153Q106|AURLQ|36327|AUREAL INC|.
20060821|05155L105|ARGA|13090|Auriga Laboratories, Inc. Comm|.
20060821|05155P106|AZK|82918|AURIZON MINES LTD|.
20060821|05155V103|AROG|10000|AUROGIN RESOURCES LTD|.
20060821|052036100|AOG|33826|AURORA OIL & GAS CORPORATION C|.
20060821|05270Q104|ADNW|10970|AUTO DATA NETWORK INC|.
20060821|05275N106|ABTL|23529|AUTOBYTEL INC|.
20060821|05334N105|AUXO|10000|AUXILIO INC|.
20060821|05336P108|AVDO|272778|AVADO BRANDS INC|.
20060821|05346P106|AVRX|13125|AVALON PHARMACEUTICALS INC|.
20060821|05348P401|AVNR|897775|AVANIR PHARMACEUTICALS CL A NE|.
20060821|05348W109|AVNX|22273|AVANEX CORP.|.
20060821|05356X403|AVR|34503|AVENTINE RENEWABLE ENERGY HOLD|.
20060821|053801304|AVTI|10673|Avitar, Inc. New Common Stock|.
20060821|05381A105|AVZA|73547|AVIZA TECHNOLOGY INC|.
20060821|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060821|054536107|AXA|112703|AXA ADS (1 ORD SHS)|.
20060821|05461A108|AXVC|17794|AXIAL VECTOR ENGINE CORP|.
20060821|054774104|AZMN|17702|AZCO MINING INC|.
20060821|054831102|AZTM|310541|AZTEC MINING CORP NEW|.
20060821|054923107|AXCA|14154|AXCAN PHARMA INC|.
20060821|055000103|AZGS|25011|AZTEC OIL & GAS INC|.
20060821|055185201|BACPRU|21456|BAC CAPITAL TRUST IV|.
20060821|055384200|BFF|14304|BFC FIN'L CP CL A|.
20060821|055431100|BGII|54823|BGI INC|.
20060821|05548G102|BKF|16089|BKF CAPITAL GROUP,INC|.
20060821|055622104|BP|501921|BP PLC ADS(RP 6 ORD)|.
20060821|055630107|BPT|48618|BP PRUDHOE BAY ROYALTY TR|.
20060821|055639108|BPZI|24116|BPZ ENERGY, INC|.
20060821|055662100|BSM|24626|BSD MEDICAL CORP (DEL)|.
20060821|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060821|056525108|BMI|11021|BADGER METER INC|.
20060821|056752108|BIDU|900001|BAIDU.COM, INC. SPON ADR RPTNG|.
20060821|057101107|BKBO|12741|BAKBONE SOFTWARE INC VTG SHS|.
20060821|057224107|BHI|10700|BAKER HUGHES INC|.
20060821|05873K108|BFT|162467|BALLY TOTAL FITNESS HLDG CRP|.
20060821|058823105|BLTA|12230|BALTIA AIR LINES INC|.
20060821|059361105|BFUN|19562|BAM! ENTMT INC|.
20060821|05946K101|BBV|18049|BANCO BILBAO VIZ ARGENTARA ADS|.
20060821|05964H105|STD|16417|BANCO SANTDR CTRL HISP ADS(RP|.
20060821|05965X109|SAN|22308|BANCO SANTANDER-CHILE ADS|.
20060821|06631K109|BSTR|18829|BANKER'S STORE INC (THE)|.
20060821|06646V108|RATE|19165|BANKRATE INC|.
20060821|06682M301|BANY|15061|BANYAN CORP-NEW|.
20060821|06738C778|DJP|49496|BARCLAYS BANK PLC IPATH EXCH T|.
20060821|06739F390|BCSPR|29150|BARCLAYS BANK PLC ADR SER 2 RE|.
20060821|07011T306|BWTR|15679|BASIN WATER INC COM STK|.
20060821|073176109|BTE|11694|BAYTEX ENERGY TRUST TR UNIT|.
20060821|073677106|BCON|117988|BEACON POWER CORP|.
20060821|073685109|BECN|70048|BEACON ROOFING SUPPLY, INC.|.
20060821|073902702|BSCPRE|10841|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060821|074327107|BFDRF|19000|BEAUFIELD RESOURCES INC ORD SH|.
20060821|075896100|BBBY|19682|BED BATH & BEYOND INC|.
20060821|077264109|BKMM|32500|BEKAM METALS INC|.
20060821|079478103|BHVFF|25700|BELLHAVEN VENTURES INC|.
20060821|08135F107|BGO|20112|BEMA GOLD CORP|.
20060821|081851206|BENGF|38371|BENGUET CORPORATION CL-B|.
20060821|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060821|08520E103|BRMC|204210|BERMAN CENTER, INC.|.
20060821|088772108|BCLC|242248|Bicoastal Communications Inc.|.
20060821|088889100|BPWW|158694|BIG APPLE WORLDWIDE INC|.
20060821|089302103|BIG|17335|BIG LOTS INC.|.
20060821|08953T106|BSEG|20008|BIG SCREEN ENTERTAINMENT GROUP|.
20060821|089544100|BSKO|44736|BIG SKY ENERGY CORPORATION|.
20060821|08989Q100|BSGC|13500|BIGSTRING CORPORATION COM STK|.
20060821|09059N100|BIVN|25569|BIOENVISION INC|.
20060821|09060C101|BKYI|46977|BIO-KEY INTERNATIONAL, INC|.
20060821|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060821|09062W105|BLFS|11117|BIOLIFE SOLUTIONS INC|.
20060821|09063F101|BIGN|406022|BIOGENERICS LTD|.
20060821|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060821|09064V105|BIPH|42374|BIOPHAN TECHNOLOGIES INC.|.
20060821|09065H303|BPUR|51990|BIOPURE CORPORATION CL-A NEW|.
20060821|09065V203|BPA|14458|BIOSANTE PHARMACEUTICALS INC|.
20060821|09066Y107|BTRNQ|141675|BIOTRANSPLANT INC|.
20060821|09067D201|BBH|40377|BIOTECH HLDRS TR HLD CO DP REC|.
20060821|09067J109|BVF|15027|BIOVAIL CORP|.
20060821|090911108|BLTI|18252|BIOLASE TECHNOLOGY INC|.
20060821|090945106|BSTE|17583|BIOSITE INC|.
20060821|09161R106|BIOM|23514|BIOMIRA INC (F)|.
20060821|091797100|BDK|17073|BLACK & DECKER CORP|.
20060821|09202T103|BDGR|13939|BLACK DRAGON RESOURCE COMPANIE|.
20060821|09247D105|BKN|30484|BLACKROCK INVT QUALITY MUNI TR|.
20060821|09247F100|BKT|106388|BLACKROCK INCOME TRUST INC|.
20060821|09247M105|BMN|11550|BLACKROCK MUNCPL TARGT TERM TR|.
20060821|09248E102|BFZ|18793|BLACKROCK CALIFORNIA MUNICIPAL|.
20060821|09248F109|BFK|106016|BLACKROCK MUNICIPAL INCOME TRU|.
20060821|09248J101|BNJ|18301|BLACKROCK NEW JERSEY MUNICIPAL|.
20060821|09248N102|BHY|21992|BLACKROCK HIGH YIELD TST SBI|.
20060821|09248T109|BSD|23068|BLACKROCK STRATGC MNI TST SBI|.
20060821|09249H104|BBK|13655|BLACKROCK MUNICIPAL BOND TR|.
20060821|09249N101|BLE|24826|BLACKROCK MUNI INCOME TRUST II|.
20060821|09249V103|BPP|30042|BLACKROCK PREFERRED OPPORTUNIT|.
20060821|09250E107|HIS|65271|BLACKROCK HIGH INCM SHS SHS BE|.
20060821|093671105|HRB|55647|BLOCK H & R INC|.
20060821|095333100|BLU|23637|BLUE CHIP VALUE FUND INC|.
20060821|095395208|BDCO|10773|BLUE DOLPHIN ENERGY CORP|.
20060821|09578R103|NILE|413709|BLUE NILE INC|.
20060821|09578T109|BLEFF|18800|BLUE PEARL MINING LTD (CANADA)|.
20060821|096227103|BFLY|18826|BLUEFLY INC|.
20060821|09622L102|BFRE|11802|BLUEFIRE ETHANOL FUELS INC COM|.
20060821|09656A105|BMBM|158611|BMB MUNAI INC|.
20060821|096627104|BWP|10366|BOARDWALK PIPELINE PARTNERS, L|.
20060821|096892104|BBC|32481|BODISEN BIOTECH INC|.
20060821|09776J101|BONT|12379|BON-TON STORES INC (THE)|.
20060821|097924104|BBA|71448|BOMBAY CO INC (THE)|.
20060821|09856E105|BKHM|286756|BOOKHAM INC|.
20060821|101507101|BIF|19995|BOULDER GROWTH & INCOME FUND I|.
20060821|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060821|103632105|GRLZ|15371|BOYSTOYS.COM INC|.
20060821|105022206|BRHI|58254|BRAINTECH INC NEW COM NEW|.
20060821|105368500|BDNPRD|135614|BRANDYWINE RLTY TR PFD SER D%|.
20060821|105666101|BRVO|21422|BRAVO! FOODS INTERNATIONAL CP|.
20060821|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060821|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060821|109542100|BLLN|3491661|Brilliant Technologies Corpora|.
20060821|110419306|BAB|10921|BRITISH AIRWAYS PLC  ADR|.
20060821|11130P104|BDH|13811|BROADBAND(HOLDRS)TST DEP RECPT|.
20060821|111320107|BRCM|182023|BROADCOM CORP CL-A|.
20060821|11133H109|BDLF|69505|BROADLEAF CAPITAL PARTNERS INC|.
20060821|111412607|BVSN|38787|BROADVISION INC COM NEW|.
20060821|11161E101|BWNG|20227|BROADWING CORPORATION|.
20060821|111621108|BRCD|14239|BROCADE COMMUNICATIONS SYS INC|.
20060821|112723101|BHS|61056|BROOKFIELD HOMES CORPORATION|.
20060821|118167105|BGH|443171|BUCKEYE GP HOLDINGS L.P. COM U|.
20060821|119848109|BWLD|40692|BUFFALO WILD WINGS INC|.
20060821|120076104|BBW|17423|BUILD-A-BEAR WORKSHOP INC|.
20060821|120113105|BMHC|19608|BUILDING MATERIALS HLDGS CORP|.
20060821|12022E108|BLLDE|30173|BULLDOG TECHNOLOGIES INC NEW|.
20060821|120255104|BLRV|38461|BULLION RIVER GOLD CORP|.
20060821|12284P106|BRST|13733|BURST.COM INC|.
20060821|124830100|CBL|39894|CBL &ASSOCIATES PROPERTIES INC|.
20060821|12507E102|CEXI|11530|CDEX INC CL A|.
20060821|12542A206|CHSWQ|18500|CHS ELECTRONICS INC|.
20060821|125581207|CITPRA|28814|CIT GROUP, INC PFD SERIES A|.
20060821|125649301|CLXN|21373|CLX INVESTMENT COMPANY, INC.|.
20060821|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060821|126147107|CPCF|13631|C P C OF AMERICA INC|.
20060821|12617Y105|COEJF|228976|C1 ENERGY LTD|.
20060821|126408103|CSX|315364|CSX CORP|.
20060821|126426402|CTCI|14244|CT COMMUNICATIONS INC|.
20060821|12642X106|CTCM|12706|CTC MEDIA INC COM STK|.
20060821|126667104|CVTX|33541|CV THERAPEUTICS INC|.
20060821|12673R200|CYOS|110805|CYOP SYSYTEMS INTL INC NEW|.
20060821|126804301|CAB|628848|CABELA'S INCORPORATED|.
20060821|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060821|127387108|CDNS|38052|CADENCE DESIGN SYS INC|.
20060821|12802P208|CBAY|43459|CAL BAY INTERNATIONAL INC NEW|.
20060821|12804A100|CCAA|20814|CALA CORPORATION|.
20060821|128117108|CHI|141570|CALAMOS CONV OPPORTUNITIES & I|.
20060821|12811P108|CHY|11453|CALAMOS CONV & HIGH INCOME FD|.
20060821|128125101|CSQ|14396|CALAMOS STRATEGIC TOTAL RETURN|.
20060821|12932K103|CALVF|53783|CALEDONIA MINING CORP|.
20060821|129603106|CCC|410269|CALGON CARBON CORP|.
20060821|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060821|130501109|COGC|72051|California Oil & Gas Corporati|.
20060821|130872104|CALP|43496|CALIPER LIFE SCIENCES INC|.
20060821|131255101|CLWY|29212|CALLOWAYS NURSERY INC|.
20060821|1312EM104|KAL|39639|CALLISTO PHARMACEUTICALS INC (|.
20060821|131347106|CPNLQ|57305|CALPINE CORPORATION|.
20060821|131720104|CLYW|47958|CALYPSO WIRELESS INC.|.
20060821|131722605|HIV|88339|CALYPTE BIOMEDICAL CORP NEW|.
20060821|13201L103|CBJ|81738|CAMBIOR INC|.
20060821|132193103|OLED|18082|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060821|13321L108|CCJ|11803|CAMECO CORP|.
20060821|133223107|CMEG|20843|CAMELOT ENTERTAINMENT GROUP IN|.
20060821|134429109|CPB|14881|CAMPBELL SOUP CO CAPITAL|.
20060821|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060821|13642L100|COSWF|11075|CANADIAN OIL SANDS TRUST|.
20060821|136802105|CZICF|14325|CANADIAN ZINC CORPORATION|.
20060821|137089108|CVVLF|32720|CANALASKA VENTURES LTD|.
20060821|137225108|CNR|11206|CANARGO ENERGY CORP|.
20060821|13739Y106|CDOUF|28100|CANDENTRE RESOURCES CORP|.
20060821|137513107|CNE|21369|CANETIC RESOURCES TRUST ORD SH|.
20060821|138116108|CTXE|11217|CANTEX ENERGY CORP|.
20060821|13957Q108|CYSG|17188|CAPE SYSTEMS GROUP, INC.|.
20060821|139674105|CCBG|10544|CAPITAL CITY BK GROUP INC|.
20060821|14018Y106|CGLD|302632|CAPITAL GOLD CORP|.
20060821|14052H506|CT|11258|CAPITAL TRUST, INC. CL-A  (NEW|.
20060821|14067D102|CPST|153431|CAPSTONE TURBINE CORP|.
20060821|14068G104|CSFFF|20020|Capstone Mining Corp Ordinary|.
20060821|14141R101|CRDC|352034|CARDICA INC|.
20060821|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060821|14159W109|CGCP|154757|CARDIOGENESIS CORPORATION CALI|.
20060821|141607101|CVBT|26599|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060821|141916106|CDTP|110589|CARDIUM THERAPEUTICS INC|.
20060821|142042209|CBOU|218827|CARIBOU COFFEE COMPANY INC|.
20060821|14521N100|CSBI|52247|CAROLL SHELBY INTL INC|.
20060821|146229109|CRI|37384|CARTER'S INC|.
20060821|147154108|CACB|17503|CASCADE BANCORP|.
20060821|147270102|CSCE|21268|CASCADE ENERGY INC COM|.
20060821|14745C104|CSEF|20413|CASE FINL INC|.
20060821|147910103|TQ|15762|CASH TECHNOLOGIES INC|.
20060821|148711104|CMRG|62769|CASUAL MALE RETAIL GROUP INC|.
20060821|149568107|CVCO|10790|CAVCO INDUSTRIES INC DEL|.
20060821|149847105|CBEY|51198|CBEYOND INC COM STK|.
20060821|150837409|CVM|52574|CEL-SCI CORPORATION|.
20060821|150934107|CTIC|99357|CELL THERAPEUTICS INC|.
20060821|15100A104|BDAY|89307|CELEBRATE EXPRESS INC|.
20060821|151290889|CX|47967|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060821|151313103|CD|22474|CENDANT CORP|.
20060821|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060821|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060821|152319109|CTLM|15614|CENTILLIUM COMMUNICATIONS INC|.
20060821|153491105|CENF|11000|CENTRAL FREIGHT LINES INC NEV|.
20060821|154623201|CLCW|14582|Central Network Communications|.
20060821|154785109|CPC|218302|CENTRAL PARKING CORP|.
20060821|15640E202|CTXI|121328|CENTREX INC (OK) NEW|.
20060821|15643F107|CGHI|32122|CENTURION GOLD HLDGS INC|.
20060821|156782104|CERN|45796|CERNER CORP|.
20060821|157012105|CDIP|22530|CERTIFIED DIABETIC SVCS INC(DE|.
20060821|15963M104|CHDSF|21800|CHARIOT RESOURCES LTD|.
20060821|16115Q308|GTLS|135081|CHART INDUSTRIES INC COM STK|.
20060821|16117M107|CHTR|636987|CHARTER COMMUNICATIONS CL-A|.
20060821|161420104|CHYSE|19478|CHARYS HOLDING CO INC|.
20060821|163428105|CHTP|51450|CHELSEA THERAPEUTICS INT'L LTD|.
20060821|16411R208|LNG|17823|CHENIERE ENERGY INC|.
20060821|16870R202|CRVH|66999|CHILCO RIVER HOLDINGS INC. NEW|.
20060821|168910107|CHNG|10237|China Natural Gas, Inc. Common|.
20060821|169362100|CHCG|10191|China 3C Group Common Stock|.
20060821|16936R105|CAAS|27086|CHINA AUTOMOTIVE SYSTEMS INC|.
20060821|16936V106|CHBP|23651|CHINA BIOPHARMACEUTICALS HLDGS|.
20060821|16936Y100|CBAK|136647|CHINA BAK BATTERY, INC|.
20060821|169372109|CHCL|31040|CHINA CONTINENTAL INC|.
20060821|16937A101|CAGC|187318|CHINA AGRITECH, INC.|.
20060821|169380102|CDPN|44738|CHINA DATACOM CORP COM|.
20060821|169381100|CHID|427565|CHINA DIGITAL COMM|.
20060821|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060821|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060821|16938D104|CXTI|69930|CHINA EXPERT TECHNOLOGY INC|.
20060821|16938E102|CHDT|45300|CHINA DIRECT TRADING CORPORATI|.
20060821|169395100|CHHH|189004|CHINA HEALTH HOLDING, INC.|.
20060821|16939A109|CEEC|97982|CHINA EVERGREEN ENVIRONMENTAL|.
20060821|16939P106|LFC|13311|CHINA LIFE INSURANCE CO LTD AD|.
20060821|16939W101|CKGT|12782|CHINA KANGTAI CACTUS BIO-TECH|.
20060821|16940Q101|CN|47770|CHINA NETCOM GROUP CORPORATION|.
20060821|169411105|CMKM|48078|China Marketing Media Holdings|.
20060821|16941T104|CPHI|25176|China Pharma Holdings, Inc. Co|.
20060821|169424108|CNTF|25551|CHINA TECHFAITH WIRELESS COMMU|.
20060821|169447109|CMDA|195332|CHINA MEDIA1 CORP|.
20060821|16945E103|CYXI|14018|China Yingxia International, I|.
20060821|1694EP108|CHMS|160087|CHINA MOBILITY SOLUTIONS INC|.
20060821|169656105|CMG|11403|CHIPOLTE MEXICAN GRILL, INC. C|.
20060821|170404107|CHRD|13691|CHORDIANT SOFTWARE INC.|.
20060821|17163B102|CBR|17029|CIBER INC.|.
20060821|171779101|CIEN|10000|CIENA CORP|.
20060821|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060821|17185E100|CMXX|25000|CIMETRIX INC|.
20060821|172743205|CRLI|14519|CIRCUIT RESEARCH LABS INC|.
20060821|17275R102|CSCO|63785|CISCO SYSTEMS INC|.
20060821|17276F107|CIRT|765088|CIRTRAN CORP|.
20060821|17288Q109|CDSS|24165|CITADEL SECURITY SOFTWARE INC|.
20060821|172922106|CZNC|13844|CITIZENS & NORTHN CORP|.
20060821|17306X102|CTRN|45562|CITI TRENDS, INC.|.
20060821|173075888|CGGM|34000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060821|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060821|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060821|17308C395|EYA|66908|CITIGROUP FDG INC *% ELKS LKD|.
20060821|17308C668|EET|26143|CITIGROUP FUNDING INC ELKS BAS|.
20060821|17308C809|EZH|21400|CITIGROUP FUNDING INC. 8.25% E|.
20060821|17887P106|CKRH|29049|CKRUSH INC|.
20060821|179818109|CLSI|32567|CLANCY SYS INTL INC|.
20060821|180489106|CLRT|70510|CLARIENT INC.|.
20060821|182873109|CGR|20200|CLAUDE RESOURCES INC (CDA)|.
20060821|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060821|184690105|CLRI|13052|CLEARANT, INC.|.
20060821|184901304|CCBEF|34952|CLEARLY CANADIAN BEVERAGE CORP|.
20060821|18681D208|CKCM|670565|CLICK COMM INC|.
20060821|18682S105|CKEI|12939|CLICKABLE ENTERPRISES INC|.
20060821|186904108|CFTN|10225|CLIFTON MINING CO (F)|.
20060821|18913Y103|GLV|33714|CLOUGH GLOBAL ALLOCATION FUND|.
20060821|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060821|18975Y108|CIGI|19118|COACH INDUSTRIES GRP INC|.
20060821|19041F115|CBASW|16764|COASTAL BANCSHARES AQUISITION|.
20060821|19059P104|CSTPF|31000|COASTPORT CAP INC|.
20060821|192108108|CDE|199883|COEUR D-ALENE MINES CORP|.
20060821|19239Y108|COGT|385590|COGENT INC|.
20060821|192422103|CGNX|19334|COGNEX CORP|.
20060821|19247X100|RNP|23230|COHEN & STEERS REIT & PFD INCO|.
20060821|19247Y108|RTU|13692|COHEN & STEERS REIT AND UTILIT|.
20060821|19248G106|DVM|11000|COHEN & STEERS DIV MAJORS FUND|.
20060821|19248J100|RWF|20781|COHEN & STEERS WORLDWIDE REALT|.
20060821|193294105|KCP|17018|COLE (KENNETH)PRODUCTIONS CL A|.
20060821|194375101|CGPA|82651|COLLEGE PARTNERSHIP INC|.
20060821|194830204|CKCRQ|121745|COLLINS & AIKMAN (NEW)|.
20060821|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060821|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060821|201723103|CMC|15619|COMMERCIAL METALS CO|.
20060821|203372107|CTV|26135|COMMSCOPE INC.|.
20060821|20375S103|CNLA|10200|COMMUNITY NATIONAL BANK OF THE|.
20060821|204409601|CIG|20231|CEMIG-CO ENERGETICA NV PF NEW|.
20060821|20440W105|SID|74701|COMPANHIA SIDERURGICA NACIONAL|.
20060821|20441A102|SBS|145843|COMPANHIA DE SANEAMENTO BASICO|.
20060821|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060821|20453F106|CCMI|128334|COMPLETE CARE MEDICAL, INC|.
20060821|20461S108|CPTC|12340|COMPOSITE TECH CORP|.
20060821|20478N100|CCRT|48051|COMPUCREDIT CORP|.
20060821|20557C108|COIB|96259|COMPUTERIZED THERMAL IMAGING|.
20060821|205684103|CHCI|27878|COMSTOCK HOMEBUILDING COMPANIE|.
20060821|205821200|COGO|30735|COMTECH GROUP, INC.|.
20060821|206016107|CPTS|55057|CONCEPTUS INC|.
20060821|206065104|CNCG|10701|CONCIERGE TECHNOLOGIES INC|.
20060821|206156101|LENS|47491|CONCORD CAMERA CORP|.
20060821|20651U301|CCDX|14178|CONCORDE RESOURCES CORP NEW CO|.
20060821|206710204|CCUR|83961|CONCURRENT COMPUTER CORP|.
20060821|206827206|CNES|9998350|CONECTISYS CORP|.
20060821|207142100|CNXT|160223|CONEXANT SYSTEMS INC|.
20060821|208192104|CNCT|57727|CONNETICS CORPORATION|.
20060821|208242107|CONN|224645|CONNS INC|.
20060821|20825C104|COP|166016|CONOCOPHILLIPS|.
20060821|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060821|208464867|CNOPRB|11900|CONSECO INC PFD CONV SER B|.
20060821|208967109|CGWVF|57628|CONSOLDATED GD WIN VENT INC-F|.
20060821|209034107|CNSL|94034|CONSOLIDATED COMMNUNICATIONS H|.
20060821|209324102|CDGF|44175|Consolidated Goldfields Corpor|.
20060821|209944107|CTUM|25847|CONSORTIUM SVCS MGMT GR INC|.
20060821|21076X102|CTXNY|57490|CONTAX PARTICIPACOES SA SPONSO|.
20060821|210909107|CPPXF|13278|CONTL ENERGY CORP (F)|.
20060821|211906102|CTPMF|22590|CONTINENTAL PRECIOUS MINERALS|.
20060821|211919105|CNVR|70499|CONVERA CORPORATION|.
20060821|212485106|CVG|39214|CONVERGYS CORP|.
20060821|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060821|21254K203|CVII|23867|CONVERSION INDUSTRIES INC|.
20060821|21254V100|CSHD|773028|Conversion Solutions Holdings|.
20060821|21639P208|CLBZF|17128|COOLBRANDS INTL INC SUB VTG|.
20060821|216831107|CTB|851549|COOPER TIRE & RUBBER CO|.
20060821|21749N101|CAYRF|40550|Copper Canyon Resources Ltd Co|.
20060821|217721109|COPY|67850|COPYTELE INC|.
20060821|218352102|CORT|17531|CORCEPT THERAPEUTICS INCORPORA|.
20060821|21839P107|CBAI|25764|CORD BLOOD AMERICA, INC|.
20060821|218681104|CORE|27190|CORE MARK HLDG INC|.
20060821|21924U102|CRF|23948|CORNERSTONE TOTAL RETURN FUND,|.
20060821|21986R104|COHQ|17684|CORPHQ INC|.
20060821|21988G353|XFP|12593|LEHMAN ABS CORPORATION 6.125%|.
20060821|22002T108|OFC|40340|CORPORATE OFFICE PROP TST SBI|.
20060821|22002T702|OFCPRJ|17987|CORPORATE OFFICE PROPERTIES TR|.
20060821|220524300|COR|16762|CORTEX PHARMACEUTICALS INC|.
20060821|22083B208|HYK|10751|CORTS TR GOLDMAN SACHS CAP 1 C|.
20060821|220873103|CORS|21273|CORUS BANKSHARES INC|.
20060821|221011109|CRVU|12929|CORVU CORPORATION|.
20060821|22122P101|COSI|46863|COSI INC|.
20060821|221485105|CPWM|670918|COST PLUS INC (OAKLAND,CA)|.
20060821|22163T103|CTRX|10700|CO THERIX, INC|.
20060821|221737109|CWRN|95357|COTTON & WESTERN MINING, INC C|.
20060821|222286106|CTPS|15909|COUNTERPATH SOLUTIONS, INC.|.
20060821|222814204|DVW|300271|COVAD COMMUNICATIONS GR INC|.
20060821|223621103|COWN|49783|COWEN GROUP INC  COM STK|.
20060821|224916106|CIK|20281|CREDIT SUISSE ASST MG INCM FD|.
20060821|22528T103|CEAT|19400|CREATIVE EATERIES CORP|.
20060821|225310101|CACC|100041|CREDIT ACCEPTANCE CORP (MICH)|.
20060821|225401108|CSR|52035|CREDIT SUISSE GROUP, ADR|.
20060821|225447101|CREE|25938|CREE INC|.
20060821|22544F103|DHY|127323|CREDIT SUISSE HGH YLD BD FD|.
20060821|22662K108|CXPI|20967|CRIMSON EXPLORATION, INC.|.
20060821|22674T105|CRTX|11214|CRITICAL THERAPEUTICS INC|.
20060821|227046109|CROX|474008|CROCS INC|.
20060821|227483104|CCRN|10234|CROSS COUNTRY HEALTHCARE INC|.
20060821|228309100|CRWS|22667|CROWN CRAFT INC|.
20060821|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060821|228411104|CRWN|107220|CROWN MEDIA HOLDINGS INC CL-A|.
20060821|228450102|CRWP|14998|CROWN PARTNERS INC|.
20060821|228769105|CRXL|38827|CRUCELL N.V. ADS|.
20060821|228903100|CRY|104131|CRYOLIFE INC.|.
20060821|228906103|CRYP|48049|CRYPTOLOGIC INC (F)|.
20060821|229393301|CRZ|23800|CRYSTAL RIVER CAPITAL, INC. CO|.
20060821|22942F101|KRY|16764|CRYSTALLEX INTERNATIONAL CP|.
20060821|23077R100|CLG|51037|CUMBERLAND RES LTD|.
20060821|231082108|CMLS|29097|CUMULUS MEDIA INC CL-A|.
20060821|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060821|23129U101|FXA|11569|CURRENCYSHARES AUSTRALIAN DOLL|.
20060821|23129V109|FXF|16450|CURRENCYSHARES SWISS FRANC TR|.
20060821|23130E104|CRTCF|23316|CURRENT TECHNOLOGY CORP|.
20060821|23243X106|CYDF|13183|CYBER DEFENSE SYSTEM INC|.
20060821|23245W205|CYAD|17611|CYBERADS INC|.
20060821|23247M106|CYBL|54995|CYBERLUX CORPORATION|.
20060821|23247T101|CYKN|106994|CYBERKINETICS NEUROTECHNOLOGY|.
20060821|23248F100|CYHD|200544|CYBERHAND TECHNOLOGIES INTERNA|.
20060821|23251P102|CYBX|315419|CYBERONICS INC|.
20060821|23254K100|CYDI|22715|CYBRDI, INC|.
20060821|232556100|CYDS|15590|CYGNE DESIGNS INC|.
20060821|23256H105|CYNS|343025|Cygnus Oil and Gas Corporation|.
20060821|232578104|CYNT|25610|CYNTECH TECHNOLOGIES INC|.
20060821|232828301|CYTR|60419|CYTRX CORP|.
20060821|232986307|CBCL|40846|CYBERTEL CAPITAL CORP NEW|.
20060821|23311P100|DPM|31186|DCP MIDSTREAM PARTNERS, LP COM|.
20060821|233162502|DDIC|53308|DDI CORP NEW|.
20060821|23324Q202|DNAG|223412|DNAPRINT GENOMICS INC. NEW|.
20060821|23325P104|DNP|11995|DNP SELECT INCOME FUND, INC.|.
20060821|233326107|DST|16200|DST SYSTEMS INC|.
20060821|23334L102|DSW|28675|DSW INC CL-A COM SHS|.
20060821|233377407|DXPE|25230|DXP ENTERPRISES INC-NEW|.
20060821|23337C109|KHI|34268|DWS HIGH INCOME TRUST SHS BENE|.
20060821|23338X102|SRO|25131|DWS RREEF REAL ESTATE FUND, IN|.
20060821|233806207|DNPCY|30500|DAI NIPPON PRINTING LTD ADR|.
20060821|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060821|235496106|DRDF|147707|DALRADA FINL CORP|.
20060821|235811106|DCNAQ|50382|DANA CORP|.
20060821|237194105|DRI|21268|DARDEN RESTAURANTS INC|.
20060821|23723P409|DKDY|16471|DARK DYNAMITE INC NEW|.
20060821|237925102|DATV|15845|DATATREND SERVICES INC|.
20060821|23802U204|DBSJ|31542|DATABASE SOLUTIONS LTD NEW|.
20060821|23804Q102|DLGI|10941|DATALOGIC INTL INC|.
20060821|238084107|DTMG|253835|DATAMEG CORPORATION|.
20060821|239559107|DBRM|108065|DAYBREAK OIL & GAS INC|.
20060821|242370104|DF|10486|DEAN FOODS CO|.
20060821|243537107|DECK|48206|DECKERS OUTDOOR CORP|.
20060821|243798105|DWOG|45200|DEEP WELL OIL AND GAS INC|.
20060821|244196101|DVLY|53094|Deer Valley Corporation Common|.
20060821|244635108|DFTS|143454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060821|246647101|DK|12607|DELEK US HOLDINGS, INC.|.
20060821|24717P207|DPHAQ|70834|DELPHI TRUST I PFD SER A|.
20060821|247357106|DLP|10996|DELTA AND PINE LAND COMPANY|.
20060821|247361108|DALRQ|985356|DELTA AIR LINES INC DEL|.
20060821|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060821|247712102|DMXP|1129497|DELTA MINING & EXPL CORP|.
20060821|247907207|DPTR|52621|DELTA PETROLEUM CORP-NEW-|.
20060821|24823Q107|DNDN|91393|DENDREON CORPORATION|.
20060821|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060821|249827205|DSCI|21919|DERMA SCIENCES INC|.
20060821|24983U104|DMSI|25331|DERMISONICS, INC|.
20060821|249908104|DEPO|26470|DEPOMED,INC|.
20060821|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060821|250641107|DSYS|14673|Detection Security Systems, In|.
20060821|251566105|DT|17950|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20060821|251591822|DDRPRH|13000|DEVELOPERS DIVERSIFIED RLTY CR|.
20060821|252131107|DXCM|81727|DEXCOM, INC|.
20060821|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060821|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060821|25253R101|DIAAF|311648|DIAMANT ART CORP|.
20060821|252787106|DIA|41491|DIAMONDS TRUST SERIES 1|.
20060821|25284B109|DTCT|46661|DIATECT INT'L CORP|.
20060821|25284T100|DTMC|20392|DIATOM CORP|.
20060821|253616106|DCUT|225407|DICUT INC|.
20060821|253868103|DLR|66103|DIGITAL REALTY TRUST|.
20060821|25388B104|DRIV|57666|DIGITAL RIVER INC.|.
20060821|253903108|DGCO|28100|DIGICORP|.
20060821|25402R101|DJJI|129841|Dijji Corp. Common Stock|.
20060821|25454R207|DIO|103047|DIOMED HOLDINGS, INC NEW|.
20060821|254575103|DEIX|16104|DIRECTED ELECTRONICS INC|.
20060821|2545R0102|DRVW|10082|DIRECTVIEW INC|.
20060821|254668106|DSCO|27850|DISCOVERY LABORATORIES INC|.
20060821|25468Y107|DISCA|16166|DISCOVERY HOLDING CO. CLASS A|.
20060821|25475V104|DESC|11208|DISTRIBUTED ENERGY SYS CORP|.
20060821|256135203|RDY|22399|DR. REDDY'S LABORATORIES ADS|.
20060821|25614T101|DMC|16812|DOCUMENTS SECURITY SYSTEMS INC|.
20060821|25659T107|DLB|12076|DOLBY LABORATORIES, INC.|.
20060821|256664103|DLLR|10257|DOLLAR FINANCIAL CORP|.
20060821|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060821|257386102|DHOM|22291|DOMINION HOMES INC|.
20060821|257561100|DTC|10400|DOMTAR INC|.
20060821|258094101|DORB|33696|DOR BIOPHARMA INC.|.
20060821|25811P100|DRL|14374|DORAL FINL CORP|.
20060821|258903103|DOUBF|29992|DOUBLESTAR RESOURCE LTD CL-A|.
20060821|259858108|DOVP|144871|DOV PHARMACEUTICAL, INC|.
20060821|260561105|DJ|43010|DOW JONES COMPANY INC|.
20060821|261932107|LEO|35939|DREYFUS STRATEGIC MUNICIPAL|.
20060821|26202F107|DSM|17059|DREYFUS STRATEGIC MUM BD FD|.
20060821|26205U101|DKAM|76937|DRINKS AMERICAS HOLDINGS, LTD|.
20060821|265903104|DRRA|301502|DURA AUTOMOTIVE SYSTEMS INC|.
20060821|266898105|DUSA|19484|DUSA PHARMACEUTICALS INC|.
20060821|26745T101|DIL|16840|DYADIC INTERNATIONAL, INC.|.
20060821|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060821|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|.
20060821|26813U105|DNYFF|19000|Dynasty Gaming Inc Ordinary Sh|.
20060821|26816Q101|DYN|45201|DYNEGY INC(HOLDING CO)CL A|.
20060821|268180304|DYNK|24633|DynTek Inc. New Common Stock|.
20060821|26830K205|ECMV|22857|E COM VENTURES INC-NEW|.
20060821|26841Y103|EDIG|98366|E DIGITAL CORP|.
20060821|268487105|EFCR|30641|EGPI FIRECREEK INC|.
20060821|268780103|EON|54665|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060821|268811106|EPGL|17240|EP GLOBAL COMMUNICATIONS INC|.
20060821|268817103|EPEA|10000|E-PRIME AEROSPACE CORP|.
20060821|26884H108|ERUG|186211|ER URGENT CARE HOLDINGS INC|.
20060821|26884J104|ERHE|50195|ERHC ENERGY INC.|.
20060821|26884K101|ERFW|17575|ERF WIRELESS INC|.
20060821|269246104|ET|29919|E-TRADE FINANCIAL CORPORATION|.
20060821|26926P100|EVCI|13790|EVCI CAREER COLLEGES HOLDINGS|.
20060821|26928R104|EYII|163219|EYI INDUSTRIES INC|.
20060821|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20060821|269437208|EAG|174215|EAGLE BROADBAND INC COM NEW|.
20060821|26969P108|EXP|77226|EAGLE MATERIALS INC|.
20060821|27031F102|EBOF|75784|EARTH BIOFUELS, INC.|.
20060821|27784T200|EASY|125506|EASYLINK SERVICES CORP CL-A NE|.
20060821|278058102|ETN|52527|EATON CORP|.
20060821|278265103|EV|19900|EATON VANCE CORP NON-VTG|.
20060821|27826U108|EVN|24927|EATON VANCE MUNI INC TRUST SBI|.
20060821|278279104|EFT|35549|EATON VANCE FLOATING RATE INCO|.
20060821|27827Y109|ENX|10786|EATON VANCE INSURED NY MUNI BO|.
20060821|27828H105|EVV|10169|EATON VANCE LTD DUR INCM FD SB|.
20060821|27828Q105|EFR|42095|EATON VANCE SR FLTG RATE FUND|.
20060821|27828X100|ETB|23211|EATON VANCE TAX-MANAGED BUY-WR|.
20060821|27829C105|ETW|23861|EATON VANCE TAX-MANAGED GLOBAL|.
20060821|278642103|EBAY|69005|EBAY INC|.
20060821|27874N105|ELON|48941|ECHELON CORP|.
20060821|27875J103|ECFL|58667|Ecarfly Inc Common Stock|.
20060821|27887U104|ECCI|26091|ECOLOCLEAN INDS INC|.
20060821|27944M103|EDNE|397283|EDEN ENERGY CORP|.
20060821|279765101|EDGR|16239|EDGAR ONLINE.INC|.
20060821|280597105|DIET|12221|EDIETS.COM INC|.
20060821|28138P100|EEEE|61793|EDUCATE INC|.
20060821|28202P101|EFCY|31700|EFFICACY INC|.
20060821|28224N100|EFSF|543625|EFOODSAFETY.COM INC|.
20060821|28264T108|EAGM|160472|El Alacran Gold Mine Corp. Com|.
20060821|282812106|ECPN|30100|EL CAPITAN PRECIOUS METALS INC|.
20060821|282914100|EGHT|32608|8X8 INC-NEW|.
20060821|284683109|EDEX|34896|ELDORADO EXPL INC|.
20060821|284868205|ELCY|10252|ELECTRIC CITY CORPORATION NEW|.
20060821|285084208|ELCH|23113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060821|285617106|EKCS|112995|ELECTRONIC CONTROL SECURITY IN|.
20060821|285716106|EGMI|26568|ELECTRONIC GAME CARD INC|.
20060821|286202106|ETLK|75698|ELEPHANT TALK COMMUNICATIONS I|.
20060821|286590203|ELU|55410|ELINEAR INC-NEW|.
20060821|29076N107|EMA|167896|EMAGIN CORP|.
20060821|29081M102|ERJ|36701|EMBRAER-EMPRESA BRASILEIRA DE|.
20060821|290849108|HLTH|32296|EMDEON CORPORATION|.
20060821|29089W102|ISEE|17062|EMERGING VISION INC|.
20060821|290925106|EMFP|16524|EMERGENCY FILTRATION PRODS INC|.
20060821|290928100|EGMCF|14956|EMGOLD MINING CORPORATION|.
20060821|291005106|ESC|10155|EMERITUS CORP|.
20060821|291085108|EOGI|26960|EMERSON OIL & GAS INC|.
20060821|291641108|EDE|17622|EMPIRE DISTRICT ELECTRIC CO|.
20060821|291648103|EEGC|33818|EMPIRE ENERGY CORPORATION INTE|.
20060821|29206E100|ERS|55926|EMPIRE RESOURCES,INC|.
20060821|29244T101|EOC|13840|EMPRESA NACIONAL CHILE(RP30SHS|.
20060821|292483104|ENAFF|33700|ENABLENCE TECHNOLOGIES INC ORD|.
20060821|29250R106|EEP|60865|ENBRIDGE ENERGY PARTNERS L.P.|.
20060821|292562105|WIRE|64050|ENCORE WIRE CORP|.
20060821|29256X107|ENCY|147714|ENCYSIVE PHARMACEUTICALS INC|.
20060821|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060821|29259G101|END|11539|ENDEAVOUR INTERNATIONAL CORPOR|.
20060821|29264P104|ENDO|42785|ENDOCARE INC|.
20060821|292659109|ENER|14449|ENERGY CONVERSION DEVICES INC|.
20060821|29267A104|ENEI|20927|ENER1 INC|.
20060821|29267B102|EVSC|30698|ENDOVASC INC (NV)|.
20060821|29270U105|EPL|62945|ENERGY PARTNERS LTD|.
20060821|293389102|EBF|18316|ENNIS INC COM|.
20060821|29355L103|ENSY|10800|eNotes Systems, Inc. Common St|.
20060821|29355M200|ENOV|13435|ENOVA SYSTEMS INC COM (NEW)|.
20060821|29364D795|EHB|14521|ENTERGY ARKANSAS INC 6% SER FI|.
20060821|29364G202|ETRPRA|12722|ENTERGY CORPORATION EQUITY UT|.
20060821|293712105|EFSC|21456|ENTERPRISE FINANCIAL SERVICES|.
20060821|293792107|EPD|10210|ENTERPRISE PRODS PARTNERS LP|.
20060821|29382F103|ENMD|152050|ENTREMED INC|.
20060821|29383G100|EGI|53100|ENTREE GOLD INC (CANADA)|.
20060821|293904108|ENZN|33118|ENZON PHARMACEUTICALS INC|.
20060821|293912101|ENTE|22000|ENTERMEDIA INC|.
20060821|29403V103|EVTN|14979|ENVIRO VORAXIAL TECH INC|.
20060821|29405D101|EVCC|18365|Environmental Control Corp. Co|.
20060821|29408A104|EMTI|30199|ENVIRONMENTAL TECHNOLOGIES INT|.
20060821|29409T102|EVSA|200000|ENVIROSAFE CORPORATION|.
20060821|294100102|ENZ|11291|ENZO BIOCHEM,INC.|.
20060821|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060821|29439R100|EQTD|52651|EQUAL TRADING INC|.
20060821|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060821|29444U502|EQIX|60337|EQUINIX INC|.
20060821|29454W109|EQBM|103756|EQUITABLE MINING CORP (WY)|.
20060821|294752100|EQY|43315|EQUITY ONE INC|.
20060821|29476L107|EQR|285944|EQUITY RESIDENTIAL|.
20060821|29605W107|ESCL|704873|ESCALA GROUP INC|.
20060821|29666M204|EPRT|243000|ESPRE SOLUTIONS INC NEW COM|.
20060821|297595100|ETIM|63064|Eternal Image, Inc. Common Sto|.
20060821|29759Y107|EERG|203272|ETERNAL ENERGY CORP|.
20060821|297719106|ETLS|2331087|ETOTALSOURCE INC|.
20060821|29786L102|ETRUF|18750|ETRUSCAN RESOURCES INC (F)|.
20060821|29871P109|FXE|58506|EURO CURRENCY TRUST EURO SHS|.
20060821|298909201|EUGFF|25000|EUROGAS CORP NEW|.
20060821|299000109|EVDR|74064|EVADER INC|.
20060821|299766105|EGLY|13961|EVER GLORY INTL GROUP INC|.
20060821|29977A105|EVR|39315|EVERCORE PARTNERS INC. CL-A CO|.
20060821|30033R108|ESLR|15809|EVERGREEN SOLAR INC|.
20060821|300355104|EVST|460182|EVERLAST WORLDWIDE INC|.
20060821|30049W109|EWAN|100622|EWAN1 INC|.
20060821|30050D107|EVOGF|41049|EVOLVING GOLD CORP|.
20060821|300645108|EXAR|27975|EXAR CORP (DE)|.
20060821|301610101|EXEG|21081|EXEGENICS INC|.
20060821|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060821|30243M105|FFPM|15801|FFP MARKETING CO,INC.|.
20060821|302520101|FNB|52479|F N B CORP (PA)|.
20060821|30263K104|FSMH|171324|FSBO MEDIA HOLDINGS INC|.
20060821|302695101|FXEN|14602|FX ENERGY INC|.
20060821|30303W100|FEKY|21791|FACEKEY CORP|.
20060821|303726103|FCS|11000|FAIRCHILD SEMICONDUCTOR INTL I|.
20060821|303901102|FFH|1025898|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060821|306071101|FOLGF|111390|FALCON OIL & GAS LTD|.
20060821|3060EM107|FCYI|32472|Falcon Energy Inc. Common Stoc|.
20060821|306137100|FALC|16616|FALCONSTOR SOFTWARE, INC|.
20060821|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060821|30705R105|FMLY|62861|FAMILY ROOM ENTERTAINMENT CORP|.
20060821|30706T209|FMRXD|44639|FAMILYMEDS GROUP INC NEW|.
20060821|311642102|FARO|94372|FARO TECHNOLOGIES INC|.
20060821|31188E108|FFFC|26600|FASTFUNDS FINANCIAL CORP|.
20060821|313135501|FJC|89279|FEDDERS CORPORATION (NEW)|.
20060821|313549107|FDMLQ|480085|FEDERAL-MOGUL CORP|.
20060821|314347105|FLWE|57501|FELLOWS ENERGY LTD|.
20060821|315293100|FGP|60289|FERRELLGAS PARTNERS LP COM UTS|.
20060821|31620R105|FNT|25796|FIDELITY NATIONAL TITLE GROUP,|.
20060821|316570100|FPP|13837|FIELDPOINT PETROLEUM CORP|.
20060821|31787A101|FNSR|64744|FINISAR CORPORATION|.
20060821|317928109|FNVG|84535|FINOVA GROUP INC (THE)|.
20060821|31811T209|FBVG|32156|FIRE MOUNTAIN BEV CO NEW|.
20060821|31846W102|FASC|18343|FIRST AMERICAN SCIENTIFIC CRP|.
20060821|31865X106|FRNS|2159413|FIRST AVENUE NETWORKS INC|.
20060821|319829107|FCF|56835|FIRST COMMONWEALTH FINL CORP|.
20060821|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060821|32054K103|FR|10031|FIRST INDUTRIAL REALTY TR INC|.
20060821|321006108|FMFK|16341|FIRST MONTAUK FINL CORP|.
20060821|33609R106|FPPL|10098|FIRST PETROLEUM AND PIPELINE I|.
20060821|33646W100|FSBK|53875|FIRST SOUTH BANCORP INC|.
20060821|336918107|FPI|40452|FIRST TRUST TAX ADVANTAGE PFD|.
20060821|33718M105|FDM|40372|FIRST TRUST DOW JONES SELECT M|.
20060821|337319107|FAM|13047|FIRST TRUST/ABERDEEN GLOBAL OP|.
20060821|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060821|33763B103|FPFX|34474|FIRSTPLUS FINANCIAL GR INC|.
20060821|33832H107|FLAG|107230|FLAG FINANCIAL CORP|.
20060821|338487101|FLMP|14388|FLAME SEAL PRODUCTS|.
20060821|338494107|FLDR|23238|FLANDERS CORP|.
20060821|33889Y201|FBFPRN|19910|FLEET CAP TST IX 6% TRUPS|.
20060821|343468104|FLOW|121560|FLOW INTL CORP|.
20060821|344123104|FMXIQ|22611|FOAMEX INTL INC|.
20060821|34415V109|FMCN|184259|FOCUS MEDIA HOLDING LTD SPON A|.
20060821|344229109|FDRA|224923|Foldera, Inc. Common Stock|.
20060821|34459U306|FNIX|55160|FONIX CORP NEW|.
20060821|34512E109|FTRS|12573|FOOTHILLS RESOURCES INC|.
20060821|345203202|FRPT|29300|FORCE PROTECTION, INC NEW|.
20060821|345370860|F|328102|FORD MOTOR CO(NEW)|.
20060821|345397202|FCZ|22495|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060821|345397301|FCJ|34045|FORD MTR CRT CO 7.60% SR NTS D|.
20060821|345425102|FDG|95564|FORDING CANADIAN COAL TST UIT|.
20060821|34629U103|FORG|83771|FORGENT NETWORKS INC|.
20060821|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060821|34637L103|FCACF|417194|FORMATION CAPITAL CORP (F)|.
20060821|34956J309|FORSY|29622|FORTIS NL SPONS ADR NEW|.
20060821|34957J100|FAAC|28492|FORTRESS AMERICA ACQUISITION C|.
20060821|34969Q100|FNET|14690|FORTUNET INC|.
20060821|349862300|FORD|22872|FORWARD INDUSTRIES INC|.
20060821|349915108|FVITF|11235|FORTUNA SILVER MINES, INC.|.
20060821|35063R100|FDRY|12535|FOUNDRY NETWORKS INC|.
20060821|35100E104|FS|41982|FOUR SEASONS HOTELS INC LTD VT|.
20060821|35166A103|FOXH|62676|FOX HOLLOW TECHNOLOGIES INC|.
20060821|35177Q105|FTE|82079|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060821|35180W107|FCCN|14496|FRANCHSISE CAPITAL CORP|.
20060821|351811203|FMII|20309|FRANCHISE MGMT INTL INC|.
20060821|353879109|FMNJ|27132|FRANKLIN MINING INC|.
20060821|35472T101|FTF|10020|FRANKLIN TEMPLETON LTD DUR INC|.
20060821|358434108|FBR|96514|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20060821|358468106|FDEG|45017|FRIENDLY ENERGY CORPORATION|.
20060821|359059102|FRNT|96805|FRONTIER AIRLINES HOLDINGS INC|.
20060821|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060821|35968C109|FLMTF|11927|FULL METAL MINERALS LTD|.
20060821|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060821|360912109|FMDAY|86600|FUTUREMEDIA PLC SPONS ADR|.
20060821|360921100|FBN|53967|FURNITURE BRANDS INT'L INC|.
20060821|36114Q307|FTRLQ|11158|FUTURELINK CORP NEW|.
20060821|36116F101|FQNI|20000|FUTURE QUEST NEVADA INC. (NV)|.
20060821|361652209|GFIG|11494|GFI GROUP INC|.
20060821|36227K106|GVP|14300|GSE SYSTEMS INC|.
20060821|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060821|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060821|36238T104|GTCB|49273|GTC BIOTHERAPEUTICS INC|.
20060821|36240A101|GUT|28801|GABELLI UTILITY TRUST|.
20060821|36242E101|GVIS|11240|GVI SECURITIES SOLUTIONS INC|.
20060821|362447104|GWLK|69916|GABRIEL TECHNOLOGIES CORP|.
20060821|36244E109|GTOOF|14510|G2 RESOURCES INC|.
20060821|362553109|GADZQ|1340651|GADZOOKS INC|.
20060821|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060821|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060821|36318B106|GAX|301559|GALAXY ENERGY CORP|.
20060821|363384108|GLDS|13033|GALES INDUSTRIES INCORPORATED|.
20060821|364608109|GBNG|26436|GAMBINO APPAREL GROUP INC COM|.
20060821|36466X108|GZFX|117642|GAMEZNFLIX INC|.
20060821|36467N109|GCAN|15084|GAMMACAN INTL INC|.
20060821|36471P108|GMTN|15821|GANDER MOUNTAIN CO|.
20060821|364915108|GRS|10056|GAMMON LAKE RESOURCES LTD|.
20060821|366044105|GGIFF|16087|GARIBALDI RESOURCES CORP ORD S|.
20060821|367220100|GSX|144936|GASCO ENERGY INC|.
20060821|367299104|GST|281581|GASTAR EXPLORATION LTD|.
20060821|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060821|367626108|GTW|56989|GATEWAY,INC|.
20060821|36867G100|GENR|20150|GENAERA CORPORATION|.
20060821|368689105|GLGC|36895|GENE LOGIC INC|.
20060821|368706206|GNLB|14590|GENELABS TECHNOLOGIES INC NEW|.
20060821|368710406|DNA|22562|GENENTECH INC|.
20060821|369604103|GE|237934|GENERAL ELECTRIC CO|.
20060821|369622477|GER|12313|GENERAL ELECTRIC CAPITAL CORP|.
20060821|370442105|GM|28464|GENERAL MOTORS CORP|.
20060821|371485103|GNBT|658693|GENEREX BIOTECHNOLOGY CORP|.
20060821|37183V102|GNLAF|21400|GENESIS LAND DEV CORP|.
20060821|37184C103|GNSS|17514|GENESIS MICROCHIP INC (DEL)|.
20060821|37184D101|GHCI|20899|GENESIS HEALTHCARE CORP|.
20060821|37184Q102|GTEC|28789|GENESIS TECHNOLOGY GROUP INC|.
20060821|37184Y105|GENI|27242|GENESISINTERMEDIA INC|.
20060821|37185E207|GTHA|10000|GENETHERA INC COM NEW|.
20060821|371924101|GNOLF|57807|GENOIL INC (F)|.
20060821|37229P507|GTOP|134584|GENITOPE CORP|.
20060821|37229R206|GNPI|16602|GENIUS PRODUCTS INC-NEW|.
20060821|37245M207|GNTA|163209|GENTA INC|.
20060821|37249T109|GGR|98019|GEOGLOBAL RESOURCES INC|.
20060821|37250R109|GPHYF|119000|GEOPHYSICAL PROSPECTING ORD SH|.
20060821|37250U201|GMET|45798|GEOMET INC COM STK|.
20060821|372910208|GOKN|33733|GEOKINETICS INC NEW|.
20060821|374393106|GVHR|359901|GEVITY HR INC|.
20060821|37444M206|GHLT|151271|GHL TECHNOLOGIES INC COM STK|.
20060821|37517W107|GGBM|38065|GIGABEAM CORP|.
20060821|376343109|GRSR|76711|GIRASOLAR INC COM STK|.
20060821|376535100|GLAD|30319|GLADSTONE CAPITAL CORPORATION|.
20060821|377903109|GLE|60628|GLENCAIRN GOLD CORPORATION|.
20060821|37934A100|GISX|30553|GLOBAL IMAGING SYSTEMS INC|.
20060821|379399108|GLBT|800000|GLOBALNET CORPORATION|.
20060821|37939C200|GEE|20999|GLOBAL ENTMT CORP NEW|.
20060821|379408404|GLLC|14949482|GLOBAL LINKS CORPORATION COM S|.
20060821|37940U108|GEPT|86126|GLOBAL E-POINT INC|.
20060821|379414105|GLA|217515|GLOBAL LOGISTICS ACQUISTION CO|.
20060821|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060821|37941P108|GEG|23347|GLOBAL POWER EQUIPMENT GP|.
20060821|379423205|GBTD|21850|GLOBAL TRIAD INC NEW|.
20060821|37942D104|GDVI|10114|GLOBAL DIVERSIFIED INDS INC|.
20060821|37944G105|GERI|12311|GLOBAL ENERGY RESOURCES INC|.
20060821|37944Y106|GLBM|12031|GLOBAL MARINE LIMITED|.
20060821|37945A107|GCCP|31027|GLOBAL CONCEPTS LTD.|.
20060821|37946D100|GLOI|11786|GLOBALOPTIONS GROUP, INC.|.
20060821|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060821|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060821|37958F209|GTE|218870|GLOBETEL COMMUNICATIONS CORP C|.
20060821|380614107|GKIS|62855|GOLD KIST INC|.
20060821|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060821|380795104|GAPJ|21370|Golden Apple Oil & Gas, Inc. C|.
20060821|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060821|380961102|MYNG|67060|GOLDEN EAGLE INTL INC|.
20060821|381149103|GPXM|13539|GOLDEN PHOENIX MINERALS|.
20060821|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060821|38119T104|GSS|130309|GOLDEN STAR RESOURCES LTD|.
20060821|381428101|GORAF|74107|GOLDREA RESOURCES CORPORATION|.
20060821|38144X500|GSPRB|25200|GOLMAN SACHS GP INC (THE) DEP|.
20060821|38144X609|GSPRC|16070|GOLDMAN SACHS GRP INC (THE) DE|.
20060821|381536101|GSPG|35734|GOLDSPRING INC.|.
20060821|382410405|GDP|33554|GOODRICH PETROLEUM CORP(NEW)|.
20060821|383870102|GPSN|2130703|GPS INDUSTRIES INC|.
20060821|38388F108|GRA|10065|GRACE(W.R.)& CO(NEW)|.
20060821|384906202|GSLM|27188|GRAND CENTRAL SILVER MINES INC|.
20060821|38500T101|GTRE|142796|GRAN TIERRA ENERGY INC|.
20060821|385420203|GMSC|245000|Grand Entertainment & Music In|.
20060821|387328107|GVA|12126|GRANITE CONSTRUCTION INC|.
20060821|388113102|GLIF|226270|GRANT LIFE SCIENCES INC|.
20060821|390296101|GCHA|11707|Great China Mining, Inc. Commo|.
20060821|390912103|GQMLF|24973|GREAT QUEST METALS LTD-F|.
20060821|395259104|GHL|19362|GREENHILL & CO INC COM STK|.
20060821|395379308|GMTI|10000|GREENMAN TECHNOLOGIES INC|.
20060821|39571R107|GSHF|17669|GREENSHIFT CORP|.
20060821|39741Q104|GZPN|40374|GREENZAP INC|.
20060821|39807A100|GLGI|32049|GREYSTONE LOGISTICS INC COM|.
20060821|398085100|GRDCF|25000|GRID CAP CORP|.
20060821|398743104|GNBA|42251|GROEN BROTHERS AVIATION INC|.
20060821|400096111|GAVWS|11000|GRUBB & ELLIS REALTY ADVISORS,|.
20060821|400491106|SIM|74974|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060821|40052B108|GTXI|10778|GTX INC DEL|.
20060821|401633102|GESM|303000|GUESTMETRICS INC|.
20060821|404053100|HQL|42766|H&Q LIFE SCIENCES INVESTRS SBI|.
20060821|404155103|HRRP|12384|HE 5 RESOURCES CORPORATION COM|.
20060821|40415K100|HDP|10000|HD PARTNERS ACQUISTION CORP CO|.
20060821|404165102|HERC|23335|H.E.R.C. PRODUCTS INC|.
20060821|40426A109|HQSM|351829|HQ SUSTAINABLE MARITIME INDUST|.
20060821|40426E101|HQNT|92447|H QUOTIENT INC|.
20060821|404280406|HBC|57049|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060821|40429C300|HTN|20599|HSBC FINANCE CORP 6% NTS DUE 1|.
20060821|40429C607|HFCPRB|24348|HSBC FINANCE CORP DEP SHS RPTN|.
20060821|404369100|HTRE|53057|H3 ENTERPRISES, INC.|.
20060821|40637E106|HALO|28551|Halo Technology Holdings, Inc.|.
20060821|40963P105|HNAB|69909|HANA BIOSCIENCES INC|.
20060821|409900107|HKF|38872|HANCOCK FABRIC INC|.
20060821|41013U102|DIV|10527|JOHN HANCK PATRIOT SEL DVD TST|.
20060821|41013W108|HPI|24871|JOHN HANCOCK PFD INCOME FD|.
20060821|410247209|ZVUE|12089|HANDHELD ENTERTAINMENT INC COM|.
20060821|41043F208|HGR|37000|HANGER ORTHOPEDIC GRP INC|.
20060821|410799308|HVGO|10227|HANOVER GOLD INC|.
20060821|413619107|HET|100491|HARRAHS ENTERTAINMENT INC|.
20060821|416187201|HRCT|85576|HARTCOURT COS INC|.
20060821|416196103|HHS|14768|HARTE-HANKS,INC|.
20060821|417287109|HTVL|307503|HARTVILLE GROUP INC|.
20060821|419141403|HAUSQ|12028|HAUSER INC|.
20060821|421906108|HCSG|33194|HEALTH CARE SVCS GROUP INC|.
20060821|421915109|HCP|20470|HEALTH CARE PROPERTY INVS INC|.
20060821|421946104|HR|18696|HEALTHCARE REALTY TRUST INC|.
20060821|42205M106|HBOOY|16600|HBOS PLC SPONS ADR (UTD KINGDO|.
20060821|42209Y205|HLEG|1605316|HEADLINERS ENTERTAINMENT GROUP|.
20060821|42218R100|HDVY|28067|HEALTH DISCOVERY CORPORATION|.
20060821|42219D308|HAXS|123911|HEALTHAXIS INC|.
20060821|42220V107|HBDT|39518|HEALTH BENEFITS DIRECT CORPORA|.
20060821|42223A100|HESG|67527|HEALTH SCIENCES GROUP INC|.
20060821|42224J100|HLUN|26132|HEALTHEUNIVERSE INC|.
20060821|422250100|HNST|16142|HEALTHNOSTICS INC|.
20060821|42226R100|HTAC|53104|HEALTHTRAC INC|.
20060821|42235N108|HPY|143190|HEARTLAND PAYMENT SYSTEMS, INC|.
20060821|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060821|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060821|42366C103|HEB|115550|HEMISPHERX BIOPHARMA INC|.
20060821|425466109|HDRX|141486|HENDRX CORP|.
20060821|42725M107|HTG|22543|HERITAGE PROPERTY INVESTMENT T|.
20060821|42807Q109|HSPR|18851|HESPERIA HLDGS INC|.
20060821|428236103|HPQ|122835|HEWLETT-PACKARD CO|.
20060821|428291108|HXL|63575|HEXCEL CORP (NEW)|.
20060821|42952V101|HIETE|23645|HIENERGY TECHNOLOGIES, INC. (D|.
20060821|43005Q107|HCF|54445|HIGHLAND CREDIT STRATEGIES FUN|.
20060821|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060821|434712105|HOKU|21342|HOKU SCIENTIFIC, INC.|.
20060821|436224109|HYWI|32812|HOLLYWOOD INTERMEDIATE INC|.
20060821|436440101|HOLX|14467|HOLOGIC INC|.
20060821|437355100|HSOA|24113|HOME SOLUTIONS OF AMERICA INC|.
20060821|43738R109|HMB|213245|HOMEBANC CORP COM|.
20060821|43741R104|HMSG|133484|HOMELAND SECURITY GROUP INTL I|.
20060821|44041Y104|HORC|72267|HORIZON HEALTH CORPORATION|.
20060821|441339108|HOTT|44492|HOT TOPIC INC|.
20060821|44183Y102|SOLD|17674|HOUSE VALUES, INC|.
20060821|442487203|HOV|28966|HOVNANIAN ENTERPRISES INC|.
20060821|44332P101|HBG|26471|HUB INTL LTD (CDA)|.
20060821|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060821|444859102|HUM|14928|HUMANA INC|.
20060821|44485X109|HBSC|14868|HUMAN BIOSYSTEMS|.
20060821|447773102|HRAY|16556|HURRAY! HODLINGS CO LTD ADR|.
20060821|44860H109|HYBT|30243|HYBRID TECHNOLOGIES, INC.|.
20060821|44887A103|HYDP|15116|Hydrogen Power International I|.
20060821|448882100|HYGS|254583|HYDROGENICS CORP-CORP HYDROGEN|.
20060821|449145101|HTR|23815|HYPERION TOTAL RETURN&INCO FD|.
20060821|44915C105|HSM|20950|HYPERION STRATEGIC MTG INC FUN|.
20060821|44915D103|HCO|38151|HYPERSPACE COMMUNICATIONS INC|.
20060821|44919F104|HYTM|248157|HYTHIAM INC|.
20060821|44920E104|IAO|10274|IA GLOBAL INC|.
20060821|449236108|IGII|39222|IBSG INTL INC|.
20060821|44929W105|ICTT|17608|ICT TECHNOLOGIES INC|.
20060821|44930K108|ICOHA|40760|ICO GLOBAL COMM HLDGS LTD DE C|.
20060821|44936E106|IDCO|63719|ID-CONFIRM INC.|.
20060821|44948P107|IDWD|414615|IDS WORLDWIDE INC|.
20060821|44950Q100|IEME|435599|IEMI|.
20060821|449664101|IMR|50800|IMA EXPLORATION INC-F-NEW|.
20060821|449683101|IMFI|18000|I M F INC|.
20060821|44980Y305|IPCS|24507|IPCS INC|.
20060821|44982G104|IGR|39023|ING CLARION GLOBAL REAL ESTATE|.
20060821|44982L103|IPIXQ|63328|IPIX CORPORATION|.
20060821|44982N109|IGA|26210|ING GLOBAL ADVANTAGE AND PREMI|.
20060821|450047204|IRS|17460|IRSA INVERSIONES G/D DPSH(RP10|.
20060821|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060821|45031T872|ITCD|36182|ITC DELTACOM, INC. NEW|.
20060821|45032A104|ITER|11595|IT&E International Group, Inc.|.
20060821|45070D101|ITUI|443586|I2 TELECOM INTERNATIONAL INC|.
20060821|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060821|45104P104|ICGN|35200|ICAGEN, INC.|.
20060821|451272306|GMO|269800|IDAHO GEN MINES INC|.
20060821|451671101|IDTA|173592|IDENTA CORP|.
20060821|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060821|451695100|IGNE|34205|IGENE BIOTECHNOLOGY INC|.
20060821|45170U201|INXR|33105000|IFINIX CORP NEW|.
20060821|45170V100|IELM|12103|IELEMENT CORP COM|.
20060821|451725105|IGPG|10052|IGNIS PETROLEUM GROUP, INC.|.
20060821|45245E109|IMAX|474543|IMAX CORPORATION|.
20060821|45245W109|IMCL|18948|IMCLONE SYS INC|.
20060821|45247Q100|IIG|45860|IMERGENT INC|.
20060821|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060821|45252T205|IMNR|10292469|IMMUNE RESPONSE CORPORATION-NE|.
20060821|45254P102|IMH|42076|IMPAC MORTGAGE HLDGS INC|.
20060821|45256N105|IPRE|879448|IMPERIAL ENTERTAINMENT, INC.|.
20060821|45256R106|IMMG|87128|IMPART MEDIA GROUP INC|.
20060821|452892102|IPMLF|105104|IMPERIAL METALS CORP -NEW|.
20060821|452907108|IMMU|57443|IMMUNOMEDICS INC|.
20060821|453038408|IMO|21659|IMPERIAL OIL LTD|.
20060821|453078206|IPTM|23250|IMPERIAL PETE INC NEW|.
20060821|453096208|IPSU|10335|IMPERIAL SUGAR COMPANY-NEW|.
20060821|453578106|ILDM|16834|INDEPENDENCE LEAD MINES CO|.
20060821|454072109|IDEV|16304|INDEVUS PHARMACEUTICALS INC|.
20060821|454889775|IJD|10300|INDIANA MICHIGAN POWER CO 6% S|.
20060821|455688101|IDGG|15724|Indigo-Energy, Inc. Common Sto|.
20060821|45577R108|IDCN|546992|INDOCAN RESOURCES INC|.
20060821|456261304|IDSM|31773|INDUSTRIAL MINERALS INC NEW|.
20060821|456277102|INTK|18225|INDUSTRIAL NANOTECH INC|.
20060821|45662N103|IFX|325801|INFINEON TECH AG ADS(REP1 ORD)|.
20060821|45669R503|IACH|10707|INFORMATION ARCHITECTS CORP NE|.
20060821|45677U100|IFMX|12325|INFORMEDIX HLDGS INC|.
20060821|45677V108|ISHM|109311|INFOSEARCH MEDIA, INC|.
20060821|456784107|IFON|75213|INFOSONICS CORPORATION|.
20060821|456788108|INFY|92222|INFOSYS TECHNOLOGIES LTD ADS|.
20060821|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060821|45719U100|IHBT|21257|INHIBITION THERAPEAUTICS, INC|.
20060821|457461200|IRC|11539|INLAND REAL ESTATE CORP|.
20060821|457652105|IO|12047|INPUT/OUTPUT INC|.
20060821|457660108|ISV|66946|INSITE VISION,INC.|.
20060821|457667103|INSU|10897|INSITUFORM TECHNOLOGIES CL-A|.
20060821|457669208|INSM|10743|INSMED INC-NEW|.
20060821|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060821|457692101|IVHG|1042324|INNOVA HOLDINGS INC|.
20060821|45772G105|INPC|18352|INPHONIC INC|.
20060821|45773H102|INO|116991|INOVIO BIOMEDICAL CORPORATION|.
20060821|45773K105|ISNX|97100|INNOVISION INC|.
20060821|45773R100|INVC|33564|INNOVATIVE CARD TECHNOLOGIES,|.
20060821|457954600|INNO|17222|INNOVO GROUP INC|.
20060821|45810J103|ITKG|19268|INTEGRAL TECHNOLOGIES INC|.
20060821|458118106|IDTI|54258|INTEGRATED DEVICE TECH INC|.
20060821|45811E301|IESC|11029|INTEGRATED ELECTRICAL SERVICES|.
20060821|45814P105|IBNK|14608|INTEGRA BANK CORP|.
20060821|45821G106|IGCO|25000|Integrated Camera Optics, Corp|.
20060821|458742103|INITQ|16403|INTERLIANT INC|.
20060821|458744109|IRCE|10312|INTERLINE RESOURCES CORP|.
20060821|45875R107|ILKG|17860|INTERLINK GLOBAL CORP|.
20060821|458854106|IHDR|272373|INTERNAL HYDRO INTERNATIONAL I|.
20060821|45890M109|IASG|35576|INTEGRATED ALARM SERVICES GROU|.
20060821|459039103|IAUS|66448|INTL AUTOMATED SYS|.
20060821|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20060821|459200101|IBM|48034|INTL BUSINESS MACHINES CORP|.
20060821|45923G103|ICRD|75957|INTERNATIONAL CARD ESTABLISHME|.
20060821|45928H106|ICO|26947|INTERNATIONAL COAL GROUP INC|.
20060821|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060821|459412102|IDWK|43755|INTL DISPLAYWORKS INC|.
20060821|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060821|45952R202|IFDG|12028|INTERNATIONAL FOOD PRODUCTS GR|.
20060821|45953X208|IFUE|14284|INTERNATIONAL FUEL TECH|.
20060821|45956C102|IGRU|17812|INTERNATIONAL GOLD RESOURCES I|.
20060821|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060821|459959102|IPBXF|12000|INTERNATIONAL PBX VENTURES (F)|.
20060821|459976106|IFRTF|14100|INTL FRONTIER RES CORP|.
20060821|46004U102|INLM|21417|INTERNATIONAL MONETARY SYSTEMS|.
20060821|460188105|IPMG|60181|INTERNATIONAL PRECIOUS MINERAL|.
20060821|46018A100|IPWG|164732|INTERNATIONAL POWER GROUP LTD|.
20060821|460371206|ILST|83599|INTERNATIONAL STAR, INC NEW|.
20060821|46051L104|ITHMF|22935|INTL TOWER HILL MINES LTD|.
20060821|46059F109|ICCA|13924|INTERNET COMMERCE CORP CL A|.
20060821|46059T109|IIJI|88392|INTERNET INITIATIVE JPN INC AD|.
20060821|46059W102|HHH|23530|INTERNET HLDRS TSTHLD DEP RCPT|.
20060821|460690100|IPG|435780|INTERPUBLIC GROUP COS INC|.
20060821|460951106|IOC|230011|INTEROIL CORP (F)|.
20060821|460983109|ITPD|76757|INTREPID HOLDINGS INC|.
20060821|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060821|46118N101|IOPM|107678|INTRAOP MEDICAL CORPORATION|.
20060821|46119F107|INGN|55642|INTROGEN THERAPEUTICS INC|.
20060821|461202103|INTU|66473|INTUIT INC|.
20060821|46122E105|VTIV|63093|INVENTIV HEALTH INC|.
20060821|46126P106|IMA|102807|INVERNESS MEDICAL INNOVATIONS|.
20060821|46130J104|IVAY|11755|INVESTIGATIVE SERVICES AGENCIE|.
20060821|461838104|IVGA|372817|INVICTA GROUP INC|.
20060821|461868101|IYXI|125479|INYX INC|.
20060821|462070103|IOTN|1850559|IONATRON INC|.
20060821|46262K200|IPHE|13155|iPHONE2, Inc. New Common Stock|.
20060821|46262T102|IPKL|1305100|IPACKETS INTERNATIONAL, INC.|.
20060821|46264M204|IRBO|42218|IR BIOSCIENCES HOLDINGS INC NE|.
20060821|46270W105|IRIS|18599|IRIS INTERNATIONAL INC|.
20060821|462726100|IRBT|146383|IROBOT CORPORATION|.
20060821|464115203|IWNE|13747|IRWIN ENERGY INC NEW COM STK|.
20060821|46426P103|ISO|52040|ISCO INTERNATIONAL INC|.
20060821|464274109|ISBL|25066|Ise Blu Equity Corp Common Sto|.
20060821|464286301|EWK|12927|ISHARES MSCI BELGIUM INDEX FD|.
20060821|464286400|EWZ|144137|ISHARES MSCI BRAZIL|.
20060821|464286673|EWS|20402|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060821|464286731|EWT|62389|ISHARES MSCI TAIWAN INDEX FUND|.
20060821|464286764|EWP|27065|ISHARES MSCI SPAIN INDEX FD|.
20060821|464286772|EWY|47931|ISHS MSCI SOUTH KOREA IDX FD|.
20060821|464286822|EWW|60000|ISHS MSCI MEXICO(FREE)IDX FD|.
20060821|464286830|EWM|1046996|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060821|464286848|EWJ|140219|ISHARES MSCI JAPAN INDEX FUND|.
20060821|464287101|OEF|360102|ISHARES S&P 100 INDEX FD|.
20060821|464287168|DVY|276474|ISHARES DOW JONES SELECT DIVID|.
20060821|464287184|FXI|134745|ISHARES FTSE/XINHUA CHINA 25 I|.
20060821|464287192|IYT|22920|ISHARES DOW JONES TRANSP AVG I|.
20060821|464287226|AGG|55179|ISHARES LEHMAN U.S. AGGR BOND|.
20060821|464287234|EEM|827497|ISHARES MSCI EMERGING MARKETS|.
20060821|464287275|IXP|15907|ISHARES S&P GLOBAL TELECOMMUNI|.
20060821|464287291|IXN|10641|ISHARES S&P GLOBAL INFORMATION|.
20060821|464287325|IXJ|158587|ISHARES S&P GLOBAL HEALTHCARE|.
20060821|464287382|ITF|16391|ISHARES S&P TOPIX/150 INDEX FU|.
20060821|464287390|ILF|128186|ISHARES S&P LATIN AMERICA 40 I|.
20060821|464287473|IWS|17063|ISHARES RUSSELL MIDCAP VALUE I|.
20060821|464287481|IWP|12956|ISHARES RUSSELL MIDCAP GROWTH|.
20060821|464287515|IGV|90112|ISHARES GSTI SOFTWARE INDEX FU|.
20060821|464287523|IGW|50851|ISHARES GSTI SEMICONDUCTOR IND|.
20060821|464287556|IBB|645033|ISHARES NASDAQ BIOTECH INDX FD|.
20060821|464287564|ICF|32000|ISHARE COHEN&STEERS RLTY MAJOR|.
20060821|464287606|IJK|12316|ISHARES S&P MIDCAP 400 VALUE I|.
20060821|464287655|IWM|1550216|ISHARES RUSSELL 2000 INDEX|.
20060821|464287788|IYF|20849|ISHARES DJ US FIN'L SEC INDEX|.
20060821|464287804|IJR|260085|ISHARES S&P SM CAP 600 INDEX|.
20060821|464287861|IEV|197109|ISHARES S&P EUROPE 350 INDEX|.
20060821|464288752|ITB|59626|ISHARES TR DOW JONES US HOME C|.
20060821|464288794|IAI|25068|ISHARES TR DOW JONES US BROKER|.
20060821|464288851|IEO|14650|ISHARES TR DOWN JONES US OIL &|.
20060821|464478106|IPIN|11789|ISLAND PACIFIC,INC.|.
20060821|46488N103|ILE|11163|ISOLAGEN INC|.
20060821|464895101|ISON|76544|ISONICS CORP|.
20060821|46489V104|ISRY|63766|ISORAY INC|.
20060821|465685105|ITC|58284|ITC HOLDINGS CORP|.
20060821|465743102|ITRO|25144|ITRONICS INC|.
20060821|465754208|ITWO|33699|I2 TECHNOLOGIES, INC. NEW|.
20060821|465790103|IVAN|66277|IVANHOE ENERGY INC|.
20060821|46582W108|IVWFF|13864|IVERNIA INC|.
20060821|46589C204|IVOW|35517|IVOW INC NEW|.
20060821|466080108|JAGMF|33350|J A G MINES LTD|.
20060821|46612H402|JCG|20975|J. CREW GROUP, INC.|.
20060821|46612J101|JDSU|94921|JDS UNIPHASE CORPORATION XS|.
20060821|46623D200|JPMPRJ|17900|JP MORGAN CHASE CAPITAL X PFD|.
20060821|466249208|JSAIY|14420|J SAINSBURY PLC SPNS ADR NEW (|.
20060821|46625H100|JPM|16513|JPMORGAN CHASE & CO COM STK|.
20060821|466313103|JBL|166654|JABIL CIRCUIT INC|.
20060821|466367109|JBX|32245|JACK IN THE BOX INC.|.
20060821|468699509|JKRI|25921|JACKSON RIVERS COMPANY (THE) N|.
20060821|469865109|JJZ|17105|JACUZZI BRANDS,INC.COMMON STK(|.
20060821|471109108|JAH|14711|JARDEN CORPORATION|.
20060821|471894105|JAV|30117|JAVELIN PHARMACEUTICALS, INC.|.
20060821|47189R104|JAVO|152258|JAVO BEVERAGE COMPANY INC|.
20060821|472310101|JDO|11622|JED OIL INC|.
20060821|477143101|JBLU|361242|JETBLUE AIRWAYS CORPORATION|.
20060821|47758P307|JAS|50490|JO-ANN STORES INC|.
20060821|48023P106|JSDA|206256|JONES SODA CO|.
20060821|48122A109|JYSR|41100|JOYSTAR INC|.
20060821|48122F207|JPMPRY|42037|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060821|48203R104|JNPR|14688|JUNIPER NETWORKS INC|.
20060821|48241R116|KBLHW|10000|KBL HEALTHCARE ACQUISITION COR|.
20060821|48245L107|KFX|156093|KFX INC|.
20060821|482480100|KLAC|16045|KLA-TENCOR CORP|.
20060821|483003208|KAIH|22865|KAIRE HOLDINGS INC NEW|.
20060821|483006102|KROH|14634|KAIROS HOLDINGS, INC.|.
20060821|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060821|48369P207|KBAY|300625|KANBAY INTERNATIONAL INC|.
20060821|486606106|KYN|19272|KAYNE ANDERSON MLP INVESTMENT|.
20060821|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060821|49380P101|KDSC|495000|KIDSATIONAL INC|.
20060821|495660102|KING|14302|KING RESOURCES INC|.
20060821|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060821|496904103|KFS|11440|KINGSWAY FINANCIAL SVCS INC|.
20060821|498499201|KLGE|49700|KLEGG ELECTRONICS, INC. NEW|.
20060821|499064103|KNX|12432|KNIGHT TRANSPORTATION INC|.
20060821|49915T107|KNOH|115000|KNOCKOUT HOLDINGS, INC.|.
20060821|50015Q100|KOG|14000|KODIAK OIL & GAS CORP|.
20060821|500472303|PHG|358891|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060821|501014104|KKD|1478349|KRISPY KREME DOUGHNUTS INC|.
20060821|50105X106|KNOS|70016|KRONOS ADVANCED TECHS INC|.
20060821|501197107|KUL|10600|KUHLMAN COMPANY, INC|.
20060821|501242101|KLIC|49877|KULICKE & SOFA INDS INC|.
20060821|50184Q105|LPPI|17465|LEEP, INC|.
20060821|501879100|LITL|138835|L INTERNATIONAL COMPUTERS, INC|.
20060821|501921100|LTVCQ|219639|LTV CORP|.
20060821|50208P109|LMLP|17151|LML PAYMENT SYSTEMS INC|.
20060821|505336107|LZB|505088|LA-Z-BOY INCORPORATED|.
20060821|505447102|LAB|29601|LABRANCHE AND CO INC|.
20060821|50730R102|LI|40903|LAIDLAW INTERNATIONAL INC NEW|.
20060821|51206P109|LACO|14476|LAKES ENTERTAINMENT INC.|.
20060821|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060821|517672101|LVFHF|13778|LAS VEGAS FROM HOME.COM ENTERT|.
20060821|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060821|52078P102|LWSN|13836|LAWSON SOFTWARE INC|.
20060821|52170U108|LBIX|17365|LEADING BRANDS INC|.
20060821|52186N106|LF|310802|LEAPFROG ENTERPRISES INC.|.
20060821|524901105|LM|149020|LEGG MASON INC|.
20060821|524927100|LGMB|18274|LEGEND MOBILE INC|.
20060821|525178109|LBC|20273|LEHMAN BROTHERS/FIRST TST INCM|.
20060821|52520B206|LEHPRL|19857|LEHMAN BROS HLDGS CAP TR IV PF|.
20060821|52520W721|AABWS|499276|LEHMAN BROTHERS CURRENCY BASKE|.
20060821|52729M102|LVEL|67906|LEVEL 8 SYSTEMS INC|.
20060821|52729N100|LVLT|267600|LEVEL 3 COMMUNICATIONS INC|.
20060821|52730C101|LEVP|10230|LEV PHARMACEUTICALS INC|.
20060821|52742P108|LEV|28835|LEVITT CORPORATION CL A|.
20060821|529898108|LBY|41867|LIBBEY INC|.
20060821|530447101|LDHI|16236|Liberty Diversified Holdings,|.
20060821|530555101|LBTYA|24765|LIBERTY GLOBAL INC CLASS A|.
20060821|53123Q103|LBTS|88727|LIBERTY STAR GOLD CORP|.
20060821|531914109|LWAY|29491|LIFEWAY FOODS INC|.
20060821|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060821|53219E501|LBTN|5006922|LIFELINE BIOTECHN INC NEW|.
20060821|53219K101|LFTC|42372|LIFESTREAM TECHNOLOGIES INC.|.
20060821|53222Q103|LCUT|18129|LIFETIME BRANDS, INC.|.
20060821|53224G103|LSGP|10000|LIGHTING SCIENCE GROUP CORP|.
20060821|53404M201|LNCPRF|28071|LINCOLN NATIONAL CAP TR PFD SE|.
20060821|535913107|LMGGF|110000|LIONORE MINING INTL LTD|.
20060821|535919203|LGF|192732|LIONS GATE ENT CORP|.
20060821|535925101|LTON|25080|LINKTONE LTD ADS|.
20060821|536020100|LINE|61612|LINN ENERGY LLC COM UTS REP LT|.
20060821|53620L102|LINN|16159|LION INC|.
20060821|536782105|LFDG|10000|LITFUNDING CORP|.
20060821|536808405|LTHU|106746|LITHIUM TECHNOLOGY CORP NEW|.
20060821|539830109|LMT|17815|LOCKHEED MARTIN CORP|.
20060821|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060821|54336Q203|LNMIY|19775|LONMIN PLC SPONS ADR-NEW|.
20060821|543524300|LOOP|13193|LOOPNET INC COM STK|.
20060821|544191109|LRP|20000|LORUS THERAPEUTICS INC|.
20060821|549463107|LU|47235|LUCENT TECHS INC|.
20060821|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060821|55024R106|LMRA|16981|LUMERA CORP|.
20060821|55036P106|LTII|33349|LUNA TECHNOLOGIES INTL INC|.
20060821|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060821|552351108|LYJN|10125|Lyric Jeans, Inc. Common Stock|.
20060821|552355109|LYMCF|25625|LYSANDER MINERALS CORP|.
20060821|55261X303|MBAH|271408|MBA HOLDINGS INC NEW|.
20060821|552643108|MBRTF|15740|MBMI RESOURCES INC|.
20060821|55264U108|MBFI|31266|MB FINANCIAL INC-NEW|.
20060821|552690109|MDU|14556|MDU RESOURCES GROUP INC|.
20060821|552705105|MDII|358681|MDI INC|.
20060821|55274R103|MEMS|18362|MEMS USA INC|.
20060821|55301A107|MGMX|314894|MGM MINERAL RESOURCES INC COM|.
20060821|55302G103|MGPI|43171|MGP INGREDIENTS INC|.
20060821|55306N104|MKSI|75013|MKS INSTRUMENTS INC|.
20060821|55306V106|MIVT|86230|MIV THERAPEUTICS INC|.
20060821|55312Q109|MMCN|16897|MMC Energy, Inc. Common Stock|.
20060821|553424409|MPTT|353391|MPTV INC-NEW|.
20060821|553477100|MRVC|1081671|MRV COMMUNICATIONS INC|.
20060821|55348A102|MHOI|51461|MRU HOLDINGS INC|.
20060821|553903105|MTIC|84810|MTI TECHNOLOGY CORP|.
20060821|559080106|MMP|34992|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060821|559091301|MPET|57190|MAGELLAN PETROLEUM CORP|.
20060821|55916M207|MGCN|11691|MAGIC MEDIA NETWORKS INC|.
20060821|559211107|MECA|18752|MAGNA ENTMT CORP SUB VTG CL-A|.
20060821|559534102|MAGY|11515|MAGNITUDE INFORMATION SYS INC|.
20060821|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060821|560305104|MFB|135599|MAIDENFORM BRANDS, INC|.
20060821|560690208|COOL|98568|MAJESCO HOLDINGS ENTERTAINMENT|.
20060821|56150Q102|MAMA|22243|MAMMA COM INC|.
20060821|56176P104|MANS|29039|MANARIS CORP|.
20060821|561911108|HYF|16936|MANAGED HIGH YLD PLUS FD INC|.
20060821|56219P202|MNCS|36772|MANCHESTER INC NEW|.
20060821|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060821|563771104|MTEX|68598|MANNATECH INCORPORATED|.
20060821|56400P201|MNKD|45158|MANNKIND CORP|.
20060821|56418H100|MAN|16569|MANPOWER INC|.
20060821|56501R106|MFC|22415|MANULIFE FINANCIAL CORP|.
20060821|56624R108|MCHX|99555|MARCHEX INC|.
20060821|567908108|HZO|21204|MARINEMAX INC|.
20060821|568427108|MPX|16497|MARINE PRODUCTS CORP|.
20060821|570363101|TUG|33400|MARITRANS INC|.
20060821|57060U100|GDX|15303|MARKET VECTORS TR GOLD MINERS|.
20060821|570658203|MRKL|98621|MARKLAND TECHNOLOGIES INC NEW|.
20060821|572322303|MSHL|73733|MARSHALL EDWARDS INC|.
20060821|572901106|MATK|100538|MARTEK BIOSCIENCES CORP|.
20060821|572903102|MAUXF|275561|MART RESOURCES INC (F)|.
20060821|573083102|MSO|123712|MARTHA STEWART LIV OMNIMED INC|.
20060821|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060821|576801203|MATH|22674|MATHSTAR INC|.
20060821|576818108|MZT|13397|MATRITECH INC|.
20060821|57685E101|MXXR|125857|Matrixx Resource Holdings, Inc|.
20060821|57774W103|MVOG|47263|MAVERICK OIL AND GAS INC|.
20060821|577767106|MXWL|47857|MAXWELL TECHNOLOGIES INC|.
20060821|578877102|MBTF|46245|MBT FINANCIAL CORP|.
20060821|580031102|MCDT|17200|MCDATA CORPORATION CL-B|.
20060821|582828109|MDTV|24394|MDU COMMUNICATIONS INT'L INC.|.
20060821|583840103|MTL|11148|MECHEL OAO ADS EA REPTG 3 COM|.
20060821|583932108|MDER|39995|MED-EMERG INTL INC|.
20060821|58404W109|MDTH|41158|MEDCATH CORPORATION|.
20060821|58404X107|MSBT|77796|MedaSorb Technologies Corporat|.
20060821|584062202|EMED|94184|MEDCOM USA INC-NEW|.
20060821|58446J207|MBAY|69518|MEDIABAY INC NEW|.
20060821|58463K103|MMAM|18296|MEDICAL MAKEOVER CORPORATION O|.
20060821|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060821|58470A205|MGT|13404|MEDICSIGHT INC NEW|.
20060821|58470H101|MED|160181|MEDIFAST INC|.
20060821|58500P107|MDTL|989004|MEDIS TECHNOLOGIES LTD|.
20060821|58501N101|MDV|38599|MEDIVATION, INC.|.
20060821|585145105|MDTA|17155|MEGADATA CORP|.
20060821|58516W104|MGAFF|51139|MEGA URANIUM LTD (CANADA)|.
20060821|58732R103|MRPI|15396|MERA PHARMACEUTICALS INC|.
20060821|587582107|MLKKF|50300|MERCATOR MINERALS LTD|.
20060821|589400100|MCY|109925|MERCURY GENERAL CORPORATION|.
20060821|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060821|589981109|MRGE|16243|MERGE TECHNOLOGIES INC|.
20060821|590049102|MERX|34822|MERIX CORP|.
20060821|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060821|590188108|MER|29597|MERRILL, LYNCH & CO INC|.
20060821|59021J794|MTDB|14461|MERRILL LYNCH & CO INC DJIA MK|.
20060821|59021S315|LDB|64900|MERRILL LYN STRATEGIC RTN NTS|.
20060821|59021V755|MPL|13926|MERRILL LYNCH ACC RTN BEAR MKT|.
20060821|591120100|MTSX|34410|METAL STORM LTD|.
20060821|591257100|MMGG|18883|METALLINE MINING CO|.
20060821|59125J104|MRB|36895|METALLICA RES INC.|.
20060821|591409107|MTWVQ|17070|METAWAVE COMMUNICATIONS CORP|.
20060821|59156R405|MLG|14231|METLIFE INC 5.875% SR NT 11/21|.
20060821|59159Q107|MEK|14098|METRETEK TECHNOLGIES INC|.
20060821|59163F204|INFO|48239|METRO ONE TELECOMMUNICATIONS,|.
20060821|59410W208|MLXO|25792|MICHELEX CORP NEW|.
20060821|594847105|MLAR|129372|MICRO LABORATORIES INC|.
20060821|594918104|MSFT|668265|MICROSOFT CORP|.
20060821|594928103|MICAQ|14464|MICROAGE INC|.
20060821|594960155|MVISW|100688|MICROVISION INC WT 05/26/2011|.
20060821|594972119|MSTRW|18875|MICROSTRATEGY INC|.
20060821|59506W104|MICG|42581|MICROFIELD GROUP INC|.
20060821|59507Q106|MII|40397|MICROISLET INC.|.
20060821|59509C105|MITI|18017|MICROMET INC COM STK|.
20060821|595112103|MU|48938|MICRON TECHNOLOGY INC|.
20060821|595137100|MSCC|22172|MICROSEMI CORP|.
20060821|59515H106|MIOK|40908|MICROTRAK INC|.
20060821|595176108|MFCO|12108|MICROWAVE FILTER INC|.
20060821|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060821|597911106|MEH|26217|MIDWEST AIR GROUP INC|.
20060821|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060821|598148104|MWY|515905|MIDWAY GAMES INC.|.
20060821|598153104|MDWGF|48525|MIDWAY GOLD CORP (CANADA)|.
20060821|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060821|59935P209|MSS|16095|MILESTONE SCIENTIFIC INC (NEW)|.
20060821|60036E101|MLHP|49464|MILLENIA HOPE INC|.
20060821|60038B105|MCEL|97696|MILLENNIUM CELL INC|.
20060821|60038H102|MBTG|13681|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060821|60039Q200|MQCU|42600|MILLENNIUM INDIA ACQ CO INC. U|.
20060821|601148109|MLS|72984|MILLS CORP (THE)|.
20060821|601148877|MLSPRG|16600|MILLS CORPORATION (THE) DEP SH|.
20060821|602682106|MSPD|36037|MINDSPEED TECHNOLOGIES, INC.|.
20060821|602720104|MSA|67256|MINE SAFETY APPLIANCES|.
20060821|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060821|603432105|MGN|13780|MINES MGMT INC|.
20060821|60443P103|BUF|12557|MINRAD INT'L INC.|.
20060821|60467R100|MIR|666343|MIRANT CORP COM|.
20060821|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|.
20060821|604697102|MREO|13450|MIRENCO INC|.
20060821|60741U101|MOBE|66019|MOBILITY ELECTRONICS INC|.
20060821|607500105|MDVX|51803|MODAVOX, INC.|.
20060821|608689105|MLER|16268|MOLLER INTL INC CDT-CAP STK|.
20060821|60877T100|MNTA|54729|MOMENTA PHARMACEUTICALS INC|.
20060821|60975U108|MGRM|17908|MONOGRAM BIOSCIENCES, INC.|.
20060821|612570101|PSTA|60351|MONTEREY GOURMET FOODS, INC|.
20060821|61689A107|MBEU|34029|MORGAN BEAUMONT INC|.
20060821|61745C105|IIF|28692|MRG STLY INDIA INVEST|.
20060821|61745P106|GVT|14272|MORGAN STL GVT INCM TST SBI|.
20060821|61745P452|OIA|70645|MORGAN STANLEY MUNI INCOME OPP|.
20060821|617466206|MWO|14000|MORGAN STANLEY CAPITAL TRUST V|.
20060821|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060821|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060821|61747Y493|CPQ|15091|MORGAN STLY 10%  SPARQS LKD TO|.
20060821|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060821|619908304|MNCP|24022|MOTIENT CORP|.
20060821|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060821|620071100|MPAA|43035|MOTORCAR PTS AMER INC|.
20060821|620076109|MOT|54162|MOTOROLA INC|.
20060821|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060821|624581104|MOVI|331370|MOVIE GALLERY INC|.
20060821|62472C102|XDSL|1292652|MPHASE TECHNOLOGIES INC|.
20060821|624758108|MWA|53707|MUELLER WATER PRODUCTS, INC. S|.
20060821|625306303|MUME|51370|MULLER MEDIA INC NEW|.
20060821|62541B101|MFLX|170872|MULTI-FINELINE ELECTRONIX INC|.
20060821|62544X100|MBND|18860|MULTIBAND CORP|.
20060821|625453105|MGAM|18302|MULTIMEDIA GAMES INC|.
20060821|626295109|MVF|12208|MUNIVEST FUND INC|.
20060821|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060821|62856W104|MYRA|23600|MYRIAD ENTERTAINMENT & RESORTS|.
20060821|628778102|NBTB|33441|N B T BANCORP INC|.
20060821|6287ER102|NVGUF|69032|NAV ENERGY TRUST UNITS (CANADA|.
20060821|62912T103|NGAS|54492|NGAS RESOURCES INC|.
20060821|629156407|NL|12864|NL INDUSTRIES INC NEW|.
20060821|629294109|NMTI|15362|NMT MEDICAL INC|.
20060821|629362302|NPER|64686|NP ENERGY CORP|.
20060821|62940W102|NTMM|19883|NT MEDIA CORP CALIF INC|.
20060821|629445206|NVEC|22581|NVE CORPORATION NEW|.
20060821|62949W103|NYX|700300|NYSE GROUP, INC. COM STK|.
20060821|629519109|NABI|13610|NABI BIOPHARMACEUTICALS|.
20060821|63007M102|NNBP|505576|NANOBAC PHARMACEUTICALS INC|.
20060821|63007X108|NNPP|166639|NANO-PROPRIETARY INC|.
20060821|630087104|NNVC|16422|NANO VIRCIDES, INC.|.
20060821|63008C103|NCSH|69769|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060821|631100104|QQQQ|5333760|NASDAQ-100 SHARES|.
20060821|631158102|NAFC|28377|NASH FINCH CO|.
20060821|635017106|FIZ|19231|NATIONAL BEVERAGE CORP|.
20060821|63654V108|NIVM|125295|NATIONAL INVESTMENT MANAGERS I|.
20060821|636918302|NMHC|37811|NAT'L MEDICAL HLTH CARD SYS|.
20060821|637479106|NSCT|18710|NATIONAL SCIENTIFIC CORP|.
20060821|638690107|NVMG|15185|NATIVE AMERICAN ENERGY GROUP,|.
20060821|638842302|NAII|21922|NATURAL ALTERNATIVES INTL INC|.
20060821|63902Q109|NAWL|4614668|NATUREWELL INC|.
20060821|639097104|NUSMF|15397|Nautilus Minerals Inc Ordinary|.
20060821|63910B102|NLS|82361|NAUTILUS,  INC.|.
20060821|639208107|NAVR|1831669|NAVARRE CORP|.
20060821|639379106|NAYN|192002|NAYNA NETWORKS, INC.|.
20060821|640268108|NKTR|11555|NEKTAR THERAPEUTICS|.
20060821|64049M209|NGNM|118529|NEOGENOMICS INC NEW|.
20060821|640505103|NEOM|13030|NEOMEDIA TECHNOLOGIES INC|.
20060821|640518106|NEOP|18042|NEOPROBE CORP|.
20060821|640919106|NEOL|80744|NEOPHARM INC|.
20060821|640961207|NWKI|12741|NETWORK INSTALLATION CORPORATI|.
20060821|64104P105|NESS|10158|NESS ENERGY INT'L INC|.
20060821|641069406|NSRGY|78712|NESTLE S.A.SPON ADR(REP REG SH|.
20060821|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060821|64111K107|NGRU|18200|NETGURU INC|.
20060821|64118B100|NETL|142594|NETLOGIC MICROSYSTEMS INC|.
20060821|64120V102|WOLV|23197|NETWOLVES CORP|.
20060821|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060821|64124Y102|NAUC|15520|NET2AUCTION INC|.
20060821|641255104|NURO|17000|NEUROMETRIX INC|.
20060821|64125C109|NBIX|13818|NEUROCRINE BIOSCIENCES INC|.
20060821|64125G100|NWCN|15270|Network CN Inc. Common Stock|.
20060821|64125K101|NRMX|1460373|NEUROCHEM INC|.
20060821|64125U406|NRGX|45923|NEUROLOGIX INC NEW|.
20060821|64126X201|NSR|12282|NEUSTAR INC CL A|.
20060821|641493101|NVDS|20000|Nevada Stock Exchange, Inc. Co|.
20060821|64156L101|NSU|10263|NEVSUN RESOURCES LTD|.
20060821|641902200|NTAH|13641|NEVTAH CAP MGMNT CORP|.
20060821|64378H102|NWD|13947|NEW DRAGON ASIA CORP|.
20060821|644902108|NGUGF|58554|NEW GUINEA GOLD CORP (F)|.
20060821|648468205|NRPH|150240|NEW RIVER PHARMACEUTICALS INC|.
20060821|649274305|NDVLY|19819|NEW WORLD DEV CO SPONS ADR|.
20060821|650111107|NYT|237677|NEW YORK TIMES CO(THE)CL A|.
20060821|650203102|NAL|12300|NEWALLIANCE BANCSHARES INC|.
20060821|651362105|NGLD|489084|NEWGOLD INC|.
20060821|651627101|NMKT|31327|NEWMARKET TECHNOLOGY INC|.
20060821|651639106|NEM|20746|NEWMONT MINING CORP (HOLDING C|.
20060821|652919101|NXCN|955387|NEXICON INC|.
20060821|65336T104|NXTI|29546|NEXT INC|.
20060821|654086107|GAS|18048|NICOR INCORPORATED|.
20060821|654445303|NTDOY|167265|NINTENDO CO LTD SPON ADR -NEW-|.
20060821|654765106|NIS|33885|NISSIN CO LTD (NEW) ADS EA RPT|.
20060821|654798503|NTMD|127082|NITROMED INC|.
20060821|654902204|NOK|135930|NOKIA CORP ADS (REP 1 SHARE)|.
20060821|65557E109|NDOL|17539|NORD OIL INTERNATIONAL INC|.
20060821|656568102|NT|90356|NORTEL NETWORKS CRP(HLDG CO)|.
20060821|65686Y109|NGA|41059|NORTH AMERICAN GALVANIZING & C|.
20060821|656912102|PAL|30316|NORTH AMERICAN PALLADIUM LTD|.
20060821|657193207|NATK|16247|NTH-AMERN TECHNGS GR INC|.
20060821|665112108|NREB|26378|NORTHERN EMPIRE BANCSHARES|.
20060821|665378105|NLGCF|40500|NORTHERN LION GOLD CORPORATION|.
20060821|665732103|NSMSF|49321|NORTHERN STAR MINING CORP|.
20060821|666135108|NFLD|720769|NORTHFIELD LABORATORIES INC|.
20060821|666416102|NXG|90593|NORTHGATE MINERALS CORP|.
20060821|66704V101|NSTR|15978|NORTHSTAR NEUROSCIENCE INC COM|.
20060821|667280101|NWACQ|67647|NORTHWEST AIRLINES CRP|.
20060821|66737P105|NWBT|21589|NORTHWEST BIOTHERAPEUTICS INC|.
20060821|668074115|NWECW|13979|NORTHWESTERN CORPORATION  WARA|.
20060821|668130107|NWTMF|11100|NORTHWESTERN MINERAL VENTURES|.
20060821|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060821|66977W109|NCX|37982|NOVA CHEMICALS CORP|.
20060821|669789109|NVAO|66130|NOVA OIL INC|.
20060821|66978M100|NVBG|79327|NOVA BIOGENETICS INC|.
20060821|66986X106|NVD|10348|NOVADEL PHARMA INC|.
20060821|66987M604|NVTL|185036|NOVATEL WIRELESS INC COM NEW|.
20060821|669886103|NVAS|51227|NOVASTAR RESOURCES LTD.|.
20060821|669947400|NFI|1369471|NOVASTAR FINANCIAL INC|.
20060821|669954109|NGPS|41858|NOVATEL INC|.
20060821|670002104|NVAX|133043|NOVAVAX INC|.
20060821|670009109|NOVN|12113|NOVEN PHARMACEUTICALS INC|.
20060821|67000M100|NVLT|81310|NOVELOS THERAPEUTICS, INC.|.
20060821|67059B104|NTDL|21350|NUTECH DIGITAL INC|.
20060821|67060B101|NGXL|18054|NUTRALOGIX LABORATORIES, INC.|.
20060821|67060N204|NTRZ|585667|NUTRACEA NEW|.
20060821|67062C107|NCA|15655|NUVEEN CALIF MUN VALUE FUND|.
20060821|67062H106|NMA|24503|NUVEEN MUNI ADVANTAGE FUND|.
20060821|67062N103|NQI|18038|NUVEEN INSURED QUALITY MUNI FD|.
20060821|67062T100|NPI|11687|NUVEEN PREMIUN INC MUN FUND|.
20060821|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060821|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060821|67066G104|NVDA|34140|NVIDIA CORP|.
20060821|67067Y104|NSL|25980|NUVEEN SR INCOME FD SBI|.
20060821|67069V108|NXXI|191392|NUTRITION 21 INC|.
20060821|6706EH103|JGV|175611|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060821|6706EM102|JSN|19074|NUVEEN EQUITY PREMIUM OPPORTUN|.
20060821|67070F100|NXZ|26873|NUVEEN DIV ADV MUNI FD-2|.
20060821|67071B108|JRS|53575|NUVEEN REAL ESTATE INCOME FD|.
20060821|67072W101|JHP|31368|NUVEEN QUALITY PREFERRED INCOM|.
20060821|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060821|67073B106|JPC|27914|NUVEEN PREFERRED & CONVERTIBLE|.
20060821|67073C104|JGG|15645|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060821|67076P102|NYMX|10941|NYMOX PHARMACEUTICAL CORP(F)|.
20060821|670872100|OMG|19900|OM GROUP INC.|.
20060821|67087W104|OMOG|12659|OMDA OIL & GAS INC|.
20060821|670928100|NUV|51785|NUVEEN MUNICIPAL VALUE FUND|.
20060821|671040103|OSIP|23263|OSI PHARMACEUTICALS INC|.
20060821|67106S100|OTD|28206|O2DIESEL CORP (DELAWARE)|.
20060821|673662102|OO|22183|OAKLEY INC|.
20060821|674599105|OXY|45152|OCCIDENTAL PETROLEUM CORP|.
20060821|67461T107|RHEO|51270|OCCULOGIX, INC|.
20060821|674869201|PWREQ|12400|OCEAN POWER CORP|.
20060821|67517P109|OWHC|40738|OCEAN WEST HLDG CORP|.
20060821|67612W108|ORH|298466|ODYSSEY RE HOLDINGS CORP|.
20060821|679580100|ODFL|12621|OLD DOMINION FREIGHT LINES INC|.
20060821|681989109|OMRI|17848|OMRIX BIOPHARMACEUTICALS INC C|.
20060821|682128103|OVTI|33146|OMNIVISION TECHNOLOGIES INC|.
20060821|68230L102|ONCM|107672|ONCOLOGY MED INC COM STK|.
20060821|682421102|ONEV|62790|ONE VOICE TECHNOLOGIES INC|.
20060821|682505102|ONEI|183405|ONEIDA LIMITED|.
20060821|68268N103|OKS|24357|ONEOK PARTNERS LP UNIT LTD PAR|.
20060821|68283P109|ONSC|25465|ONSCREEN TECHNOLOGIES INC|.
20060821|682875109|ONSM|33853|ONSTREAM MEDIA CORP|.
20060821|68338A107|ONT|123776|ON2 TECHNOLOGIES INC|.
20060821|683399109|ONXX|32546|ONYX PHARMACEUTICALS INC|.
20060821|683707103|OEGY|10659|OPEN ENERGY CORPORATION COM ST|.
20060821|68370R109|VIP|27600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060821|683715106|OTEX|207183|OPEN TEXT CORP|.
20060821|683827208|OCCF|11256|OPTICAL CABLE CORP COM NEW|.
20060821|68382T101|OCPI|41956|OPTICAL COMMUNICATIONS PDT INC|.
20060821|683948103|OPTN|16098|OPTION CARE INC|.
20060821|684010101|OXPS|15983|OPTIONSXPRESS HOLDINGS INC|.
20060821|684023104|ONI|136000|ORAGENICS INC|.
20060821|68555W105|OECI|66150|ORBIT E-COMMERCE INC|.
20060821|686079104|OS|21264|OREGON STEEL MILLS INC|.
20060821|686122201|ORXRF|20000|OREMEX RES INC|.
20060821|68618G105|OGTX|260220|ORGANETIX INC|.
20060821|686588104|OHB|26976|ORLEANS HOMEBUILDERS INC|.
20060821|687082107|OLEPF|13500|OROMIN EXPLORATION LTD-NEW (CA|.
20060821|68749B603|OTCI|130287|Ortec International, Inc. New|.
20060821|68751N107|OTHSF|51841|ORTHOSOFT HOLDINGS INC/GESTION|.
20060821|68812R105|OSCI|288443|OSCIENT PHARMACEUTICALS CORP|.
20060821|68827R108|OSIR|188510|OSIRIS THERAPEUTICS INC COM ST|.
20060821|688400100|OSGL|18500|OSPREY GOLD CORP|.
20060821|690212105|OFI|11845|OVERHILL FARMS INC|.
20060821|690370101|OSTK|2111303|OVERSTOCK COM INC DEL|.
20060821|69073F103|OWENQ|18864|OWENS CORNING|.
20060821|691590103|OXMI|12832|OXFORD MEDIA, INC.|.
20060821|69325N102|PCSV|11221|PCS EDVENTURES COM INC|.
20060821|693388100|PCM|41753|PIMCO COMM MTG SECS TRUST INC|.
20060821|69350H202|PNU|18163|PNC FINL SVCS GRP PN CAP TR D|.
20060821|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060821|69366Y108|PWEI|271365|PW EAGLE INC|.
20060821|693677106|PYR|52486|PYR ENERGY CORP|.
20060821|693742108|PHF|28520|PACHOLDER HIGH YIELD FD,INC.|.
20060821|69403Q308|PBME|73700|PACIFIC BIOMETRICS INC NEW|.
20060821|69423U107|PEIX|2146287|PACIFIC ETHANOL, INC.|.
20060821|694288101|PFCE|10000|PACIFIC FUEL CELL CORP|.
20060821|694327107|PGEXQ|18920|PACIFIC GATEWAY EXHANGE INC|.
20060821|694798109|PFREF|12400|PACIFIC RIDGE EXPLORATION LTD|.
20060821|69561N204|PAYD|145575|PAID INC NEW|.
20060821|69562K100|PTIE|20939|PAIN THERAPEUTICS INC|.
20060821|696077304|PTN|40499|PALATIN TECHNOLOGIES INC|.
20060821|696416106|PAPT|20000|PALISADES PETROLEUM CORP|.
20060821|696434109|PLLVF|55625|PALLADON VENTURES LTD|.
20060821|696639103|PHHM|40752|PALM HARBOR HOMES INC|.
20060821|696643105|PALM|45881|PALM, INC.|.
20060821|698410107|PAPOE|35570|PANGEA PETROLEUM CORP|.
20060821|69866E107|PANNF|17672|PANTERRA RESOURCE CORPORATION|.
20060821|698830106|PFMSE|23673|PAPERFREE MEDICAL SOLUTIONS IN|.
20060821|69912M202|PFNC|16581|ParaFin Corporation New Common|.
20060821|69917T111|PMQCW|25000|Paramount Acquisition Corporat|.
20060821|69924P102|PGDP|74015|PARAMOUNT GOLD MINING CORP COM|.
20060821|701354102|PRKR|35695|PARKERVISION INC|.
20060821|701645103|PARL|653759|PARLUX FRAGRANCES INC|.
20060821|702915307|PATY|15019|PATIENT INFOSYSTEMS INC NEW|.
20060821|703186205|PNOT|13912|PATH 1 NETWORK TECHNOLOGIES IN|.
20060821|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060821|70336N107|PTSC|32036|PATRIOT SCIENTIFIC CORP|.
20060821|70337D108|PMCY|21459|PATRIOT MOTORCYCLES CORP|.
20060821|703395103|PDCO|15534|PATTERSON COMPANIES INC|.
20060821|703481101|PTEN|15088|PATTERSON-UTI ENERGY INC|.
20060821|70423P106|PXTE|58245|PAXTON ENERGY INC|.
20060821|70438S103|PYDS|38440|PAYMENT DATA SYSTEMS INC|.
20060821|70453V106|PYST|34499|PAYSTAR CORP|.
20060821|705324101|PDX|17823|PEDIATRIX MEDICAL GROUP INC.|.
20060821|70556K106|PSGQF|33109|PEGASUS GOLD INC|.
20060821|70558E108|PGWC|481133|PEGASUS WIRELESS CORP. (NV)|.
20060821|70558E918|E918DIST|42907|PEGASUS WIRELESS CORP WTS DIST|.
20060821|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060821|707573101|POCC|11700|PENN OCTANE CORP|.
20060821|707885109|PWE|63992|PENN WEST ENERGY TRUST  ORD SH|.
20060821|709773105|PLLN|269874|PEOPLELINE INC|.
20060821|711030106|PGL|11695|PEOPLES ENERGY CORP|.
20060821|713661106|PPHM|133954|PEREGRINE PHARMACEUTICALS INC|.
20060821|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060821|713839108|PCR|11900|PERINI CORPORATION|.
20060821|714157104|PESI|18107|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060821|714236106|PBT|97077|PERMIAN BASIN RTY TR UNIT BEN|.
20060821|714290103|PRGO|17733|PERRIGO CO|.
20060821|715455101|CUP|188687|PERU COPPER INC|.
20060821|715814307|PECB|105155|PET ECOLOGY BRANDS, INC. NEW|.
20060821|716013107|PTQMF|229851|PETAQUILLA MINERALS LTD (CANAD|.
20060821|716487103|PTGC|22604|PETROGEN CORP|.
20060821|71654V101|PBRA|73714|PETROLEO BRAS ADS (EA REPTG 4|.
20060821|71654V408|PBR|74746|PETRO BRAS SA PETROBAS ADS (EA|.
20060821|716768106|PETM|12973|PETSMART INC|.
20060821|71713J107|PHAR|31260|PHARMANETICS INC.|.
20060821|719005100|PBLS|39248|PHOENIX ASSOCITS LD SYNDICATE|.
20060821|719358103|PHMD|19824|PHOTOMEDEX INC|.
20060821|719405102|PLAB|38632|PHOTRONICS INC|.
20060821|71943J109|PHYH|11682|Physicians Healthcare Manageme|.
20060821|720172105|PIED|48208|PIEDMONT MINING CO|.
20060821|720186105|PNY|59559|PIEDMONT NATURAL GAS CO INC(NC|.
20060821|72147P107|PGPM|24653|PILGRIM PETROLEUM CORP|.
20060821|72200R107|PMF|14509|PIMCO MUNICIPAL INC FD|.
20060821|72200T103|PNF|21473|PIMCO NY MUNI INC FD|.
20060821|72201A103|PMX|32000|PIMCO MUNICIPAL INCOME FUND II|.
20060821|72201B101|PTY|33580|PIMCO CORPORATE OPPORTUNITY FD|.
20060821|72201C109|PZC|19359|PIMCO CALIFORNIA MUNICIPAL INC|.
20060821|72201J104|PFN|51753|PIMCO FLOATING RATE STRATEGY F|.
20060821|72301P109|PVMCF|13007|PINE VALLEY MINING CORP|.
20060821|723330106|PNPFF|11470|PINETREE CAPITAL LTD|.
20060821|724059100|PPDA|11317|PIPELINE DATA, INC|.
20060821|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060821|726503105|PAA|14990|PLAINS ALLAMERICAN PIPELINE|.
20060821|72705B102|PLKC|660100|PLANETLINK COMMUNICATIONS INC|.
20060821|727493108|PLT|65880|PLANTRONICS INC|.
20060821|727563108|PLNI|600580|PLASTICON INTL INC|.
20060821|72765A101|PLFM|57555|PLATFORMS WIRELESS INTL CORP|.
20060821|729132100|PLXS|11369|PLEXUS CORP|.
20060821|72919P103|PLUG|104031|PLUG POWER INC|.
20060821|729251108|PCL|41350|PLUM CREEK TIMBER CO (REIT)|.
20060821|72940P106|PLRS|34898|PLURISTEM LIFE SYSTEM INC|.
20060821|730843109|PTSEF|271881|POINTS INTL LTD (CANADA)|.
20060821|730864105|PTEK|11212|POKERTECK INC|.
20060821|731068102|PII|241222|POLARIS INDUSTRIES INC.|.
20060821|73172K104|PLCM|151464|POLYCOM INC|.
20060821|731745204|POLGA|10028|POLYMER GROUP INC CL A|.
20060821|731916102|PLM|31368|POLYMET MINING CORP (F)|.
20060821|732449103|PARD|87873|PONIARD PHARACEUTICALS INC COM|.
20060821|73278L105|POOL|59962|POOL CORPORATION COM STK|.
20060821|732816103|POPN|32510|POP N GO INC|.
20060821|732827100|POP|45742|POPE & TALBOT INC|.
20060821|73316R106|POPT|90008|POP3 MEDIA CORP|.
20060821|736187204|PLAY|18951|PORTAL PLAYER, INC.|.
20060821|73640Q105|PRAA|50552|PORTFOLIO RECOVERY ASSOCS INC|.
20060821|736508847|POR|467093|PORTLAND GENERAL ELECTRIC CO N|.
20060821|737027102|PRRPF|12173|PORTRUSH PETROLEUM CORP|.
20060821|738864107|PRVB|13845|POWDER RIVER BASIN & GAS CO.|.
20060821|739191104|PWAC|83143|Power Air Corporation Common S|.
20060821|739268209|PEFF|133228|POWER EFFICIENCY CORP NEW|.
20060821|73931C104|PWTC|50148|POWER TECHNOLOGY INC|.
20060821|73933F204|PWNX|12845|POWERLINX INC NEW|.
20060821|73935S105|DBC|188333|POWERSHARES DB COMMODITY INDEX|.
20060821|73935X500|PBW|25687|POWERSHARES WILDERHILL CLEAN E|.
20060821|73935X575|PHO|106953|POWERSHARES WATER RESOURCES|.
20060821|73935X591|PUI|84018|POWERSHARES DYNAMIC UTILITIES|.
20060821|73935X609|PWB|51143|POWERSHARES DYNAMIC LRG CAP GR|.
20060821|73935X708|PWV|229316|POWERSHARES DYNAMIC LRG CAP VA|.
20060821|73942A105|PXPT|24445|PRACTICEXPERT INC|.
20060821|739727105|PRAN|10946|PRANA BIOTECHNOLOGY LTD|.
20060821|740065107|PPD|33616|PRE-PAID LEGAL SERVICES INC|.
20060821|740215108|PDS|36073|PRECISION DRILLING TR UNIT|.
20060821|740537105|POFG|105877|PREMIER ORGANIC FARMS GROUP IN|.
20060821|74082G209|PSVI|12395|PRESERVATION SCIENCES, INC. NE|.
20060821|74153Q102|PDE|21428|PRIDE INTERNATIONAL INC|.
20060821|74157A103|PMDX|34038|PRIMEDEX HEALTH SYSTEMS INC|.
20060821|74157K101|PRM|175840|PRIMEDIA INC|.
20060821|74158R204|PMHJ|314561|PRIMEHOLDINGS.COM INC NEW|.
20060821|741618102|PMXX|18990|PRIMIX CORP|.
20060821|74161V101|PRMD|16586|PRIMEDGE INC COM STK|.
20060821|741929103|PRTL|89304|PRIMUS TELECOMMUNICTN GR INC|.
20060821|741930309|PWI|66148|PRIMEWEST ENERGY TRUST UNITS N|.
20060821|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060821|74265P208|PFACP|14484|PRO-FAC COOPERATV INC CU PFD-A|.
20060821|74266R104|PRVT|96119|PRIVATE MEDIA GROUP LTD|.
20060821|74267T109|PRW|106402|PRO-PHARMACEUTICALS INC|.
20060821|74269U104|PRNW|24785|PROCERA NETWORKS INC|.
20060821|74270U101|PRZFF|10000|PRIZE MINING CORP|.
20060821|742852205|PDSC|113424|PRODUCE SAFETY AND SECURITY IN|.
20060821|74332S102|PGIC|70471|PROGRESSIVE GAMING INTERNATION|.
20060821|74347E106|POSOQ|12364|PROSOFT LEARNING CORP|.
20060821|74347R107|SSO|34170|PROSHARES TR ULTRA S&P 500 PRO|.
20060821|74347R305|DDM|16012|PROSHARES TR ULTRA DOW 30 PROS|.
20060821|74347R602|PSQ|70832|PROSHARES TR SHORT QQQ PROSHAR|.
20060821|74347R701|DOG|34831|PROSHARES TR SHORT DOW30 PROSH|.
20060821|74347R859|MZZ|59064|PROSHARES TR ULTRASHORT MIDCAP|.
20060821|74347R867|DXD|94975|PROSHARES TR ULTRASHORT DOW30|.
20060821|74347R875|QID|172324|PROSHARES TR ULTRASHORT QQQ PR|.
20060821|74347R883|SDS|13534|PROSHARES TR ULTRASHORT S&P 50|.
20060821|743586406|PHY|11962|PROSPECT ST HI INCM PTFL(NEW)|.
20060821|743642100|PRTX|20128|PROTALEX INC|.
20060821|743697104|PPTI|124193|PROTEIN POLYMER TECHNLGS INC|.
20060821|743722100|PKTX|12202|PROTOKINETIX INC|.
20060821|743726101|PZA|14147|PROVENA FOODS INC|.
20060821|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060821|74373F100|PVCT|31129|PROVECTUS PHARMACEUTICAL INC|.
20060821|74386K104|PVX|369890|PROVIDENT ENERGY TR UT|.
20060821|744283201|PROXQ|15393|PROXIM CORPORATION CL-A NEW|.
20060821|744533605|POH|15100|PUBLIC SERVICE CO OF OK 6% SER|.
20060821|74460D273|PSAGJ|10000|PUBLIC STORAGE INC DEP SHS REP|.
20060821|744674201|PUDC|284710|PUDA COAL, INC. NEW|.
20060821|746144302|PROEQ|19724|PURCHASEPRO.COM INC NEW|.
20060821|746218106|PURE|55477|PURE BIOSCIENCE|.
20060821|746223106|PHBT|342531|PURE H20 BIO-TECHNOLOGIES INC|.
20060821|74683V100|PMG|10376|PUTNAM MUNICIPAL BOND FUND|.
20060821|746904101|QI|32600|QIMONDA AG ADS (EA REPTSG ONE|.
20060821|747645109|QEGY|65182|Quantum Energy Inc. Common Sto|.
20060821|74765E109|QTWW|125743|QUANTUM FUEL SYS TECHNOLOGIES|.
20060821|747952109|QURAF|70352|QUATERRA RESOURCES INC LTD|.
20060821|748314101|QEE|109787|QUEENSTAKE RESOURCES LTD-NEW|.
20060821|74833W206|QPSA|10238|QUEPASA CORP|.
20060821|74834T103|QSFT|56843|QUEST SOFTWARE INC|.
20060821|74835X103|QMMG|305801|QUEST MINERALS & MINING INC|.
20060821|74835Y101|QSC|15385|QUESTCOR PHARMA INC|.
20060821|74836C108|QOILE|22566|QUEST OIL CORP|.
20060821|74876Q108|QTEK|24883|QUINTEK TECHNOLOGIES INC|.
20060821|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060821|749121109|Q|110208|QWEST COMMUNICATIONS INTL|.
20060821|74956W108|RGBL|17050|R G GLOBAL LIFESTYLES INC|.
20060821|74963B105|RMH|18613|RMK HIGH INCOME FD,INC.|.
20060821|74963L103|RMA|10584|RMK ADVANTAGE INCOME FUND INC|.
20060821|74963Q102|RHY|39366|RMK MULTI-SECTOR HIGH INCOME F|.
20060821|749685103|RPM|45706|RPM INTERNATIONAL INC. (DELAWA|.
20060821|74973X105|RTGV|86583|RTG VENTURES INC|.
20060821|750231102|RENG|12338|Radial Energy Inc. Common Stoc|.
20060821|750459109|RSYS|30566|RADISYS CORP|.
20060821|75061P102|RAE|312210|RAE SYSTEMS INC|.
20060821|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060821|75130P109|RAME|95567|RAM ENERGY RESOURCES INC COM S|.
20060821|75188R106|RNCH|31549|Rancher Energy Corp. Common St|.
20060821|751907304|RMTR|41120|RAMTRON INTERNATIONAL CORP|.
20060821|752182105|RAQC|30459|Rand Logistics, Inc. Common St|.
20060821|752182113|RAQCW|13647|Rand Logistics, Inc. Warrant 1|.
20060821|752185108|RAND|18326|RAND CAPITAL CORP|.
20060821|75281A109|RRC|23290|RANGE RESOURCES CORP|.
20060821|754055101|RZ|178721|RASER TECHNOLOGIES INC|.
20060821|754907103|RYN|132050|RAYONIER INC (REIT)|.
20060821|755922101|RDMMF|14421|REAL DEL MONTE MINING CORP|.
20060821|75605L104|RNWK|90955|REALNETWORKS INC|.
20060821|757209127|RBAKZ|10423|REDBACK NETWORKS INC WT EXP $9|.
20060821|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060821|757473103|HOOK|23660|REDHOOK ALE BREWERY INC|.
20060821|757479100|REDF|21734|REDIFF.COM INDIA LTD ADS|.
20060821|75884M104|RGBI|125505|REGEN BIOLOGICS INC|.
20060821|758943104|RGUS|60358|REGI US INC|.
20060821|75954A105|RHWC|14000|RELIANT HOME WARRANTY CORP|.
20060821|75961Q101|RMDX|237468|REMOTEMDX INC|.
20060821|75968L105|RLRN|13542|RENAISSANCE LEARNING INC|.
20060821|76010E107|RFDU|20654|RENT FINDERS USA INC COM STK|.
20060821|760911107|REFR|48945|RESEARCH FRONTIERS INC|.
20060821|760975102|RIMM|15160|RESEARCH IN MOTION LTD|.
20060821|760981100|RSTO|53237|RESTORATION HARDWARE INC|.
20060821|76111T102|RSSYF|13856|RSIN SYSTEMS INC|.
20060821|76127U101|RTH|28619|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060821|761525500|REV|22354|REVLON INC CL A COMMON|.
20060821|761695105|REY|20507|REYNOLDS & REYNOLDS CO CL-A|.
20060821|761713106|RAI|14095|REYNOLDS AMERICAN INC (HOLDING|.
20060821|766714109|RSMI|6023865|RIM SEMICONDUCTOR COMPANY|.
20060821|766909105|RNO|12715|RIO NARCEA GOLD MINES INC (F)|.
20060821|767744105|RBA|32258|RITCHIE BROS.AUCTIONEERS INC|.
20060821|767754104|RAD|28445|RITE AID CORP|.
20060821|769397100|RVSB|13320|REVERVIEW BANCORP INC|.
20060821|769627100|RIV|10494|RIVERA HOLDINGS CORP|.
20060821|76969M100|RMDG|419644|RMD Entertainment Group Common|.
20060821|770035202|RNKE|26167|ROANOKE TECHNOLOGY CORP|.
20060821|770323103|RHI|13448|ROBERT HALF INTERNATIONAL INC|.
20060821|77313T106|RKTI|77126|ROCKETINFO INC|.
20060821|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060821|778200204|RNGZY|12450|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060821|778296103|ROST|95860|ROSS STORES INC|.
20060821|778529107|ROS|39334|ROSTELECOM OPEN JNT STK CO|.
20060821|778669101|ROHI|80943|ROTECH HEALTHCARE INC COM|.
20060821|780097788|RBSPRL|11118|ROYAL BANK SCOTLAND GROUP PLC|.
20060821|780287108|RGLD|39358|ROYAL GOLD INC|.
20060821|78069M105|RSPG|15929|ROYAL SPRING WATER INC COM SHS|.
20060821|780911103|RBY|26690|RUBICON MENERALS CORP (F)|.
20060821|780919106|RYSMF|25425|ROYAL STANDARD MIN INC (F)|.
20060821|781157102|RBCV|32301|RUBINCON VENTURES INC.|.
20060821|781846209|RUSHA|10951|RUSH ENTERPRISES INC CL-A|.
20060821|781904107|RCCC|82240|RURAL CELLULAR CORP CL-A|.
20060821|782074108|RSHN|186685|RUSHNET INC|.
20060821|783764103|RYL|23162|RYLAND GROUP INC|.
20060821|78402X107|DDD|14629|SCOLR PHARMA, INC.|.
20060821|784121105|SFCC|11522|SFBC INTERNATIONAL INC.|.
20060821|78462F103|SPY|211269|SPDR TR UNIT SER-1|.
20060821|78486Q101|SIVB|21897|SVB FINANCIAL GROUP|.
20060821|78572M105|SBMRY|10450|SABMILLER PLC SPONSORED ADR|.
20060821|786326108|SDA|26740|SADIA S.A. ADS (REPTG 10 PFD S|.
20060821|786514208|SWY|11432|SAFEWAY INC|.
20060821|786578302|SFLK|491198|SAFLINK CORP-NEW|.
20060821|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060821|78955E209|STGIF|21449|ST GENEVIEVE RESOURCES LTD|.
20060821|790148100|JOE|544760|ST.JOE COMPANY(THE)|.
20060821|790849103|STJ|57571|ST. JUDE MEDICAL INC.|.
20060821|79377W108|SKS|29879|SAKS INCORPORATED|.
20060821|79466L302|CRM|14927|SALESFORCE.COM INC|.
20060821|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060821|795757103|SFP|32558|SALTON INC|.
20060821|798241105|SJT|12893|SAN JUAN BASIN ROYALTY TR|.
20060821|799719117|SHQCW|12949|SAND HILL IT SEC ACQUISITION C|.
20060821|800013104|SAFM|33104|SANDERSON FARMS INC|.
20060821|80004C101|SNDK|34778|SANDISK CORP|.
20060821|800677106|SGMO|78766|SANGAMO BIOSCIENCES INC|.
20060821|80105N105|SNY|140000|SANOFI-AVENTIS ADR|.
20060821|802817304|SNTS|16688|SANTARUS INC|.
20060821|803023100|SANRF|11000|SANTOY RESOURCES LTD (NEW) CAN|.
20060821|803050103|SAOL|14270|Sao Luis Mining, Inc. Common S|.
20060821|803866300|SSL|65047|SASOL LTD SPONSORED ADR|.
20060821|803893106|SATC|386094|SATCON TECHNOLOGY CORP|.
20060821|80389T109|SLXI|3248866|SATELINX INTERNATIONAL INC|.
20060821|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060821|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060821|80410F201|HJE|10014|SATURNS VERIZON GLB MS STRUCT|.
20060821|80411D106|DKP|11975|SATURNS GOLDMAN SACHS GRP INC|.
20060821|805147105|ZERO|118384|SAVE THE WORLD AIR INC|.
20060821|80517R207|SVMI|187800|SAVI MEDIA GROUP, INC|.
20060821|805423308|SVVS|13226|SAVVIS INC NEW|.
20060821|806605101|SGP|11093|SCHERING PLOUGH CORP|.
20060821|806605606|SGPPRM|43197|SHERING PLOUGH CORP MANDATORY|.
20060821|806732103|SCTN|15005|SCHIMATIC TECH INC|.
20060821|806882106|SCHN|26464|SCHNITZER STEEL INDS INC CL-A|.
20060821|808627103|SCRX|148250|SCIELE PHARMA INC COM STK|.
20060821|808631105|SIDY|14640|SCIENCE DYNAMICS CORP|.
20060821|811371707|SCRA|402781|SEA CONTAINERS LTD CL-A|.
20060821|81219P101|SLWF|38235|SEAMLESS WI-FI, INC.|.
20060821|812224202|SRCH|44150|SEARCHLIGHT MINERALS CORP NEW|.
20060821|81369Y209|XLV|275760|SELECT SECTOR SPDR FUND-HEALTH|.
20060821|81369Y308|XLP|554890|CONSUMER STAPLES SECTOR SPDR|.
20060821|81369Y407|XLY|180267|SELECT SECTOR SPDR-CONSUMER DI|.
20060821|81369Y506|XLE|25347|ENERGY SECTOR SPDR|.
20060821|81369Y886|XLU|933561|UTILITIES SECTOR SPDR|.
20060821|81372M101|SFNL|59650|SECURED FINANCIAL NETWORK, INC|.
20060821|81616X103|SCSS|163460|SELECT COMFORT CORP|.
20060821|816636203|SMH|163617|SEMICONDUCTOR HOLDERS TR DEP R|.
20060821|81684P107|DLK|103393|SEMOTUS SOLUTIONS INC|.
20060821|81688A106|SNDN|95405|SendTec, Inc. Common Stock|.
20060821|816909105|SMTL|26129|SEMITOOL INC|.
20060821|816918205|SNTO|21329|SENTO CORPORATION NEW|.
20060821|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060821|817209307|SNTKY|25101|SENETEK PLC ADR|.
20060821|81721E107|ARK|115988|SENIOR HIGH INCM PTFL INC|.
20060821|81725R104|SEHO|20423|SENSE HOLDINGS INC|.
20060821|81733P108|SEQL|20000|SEQUEL TECHNOLOGY CORP|.
20060821|81735E101|SQUM|10261|SEQUIAM CORPORATION|.
20060821|81748P101|SFXC|17300|SEREFEX COROPORATION|.
20060821|817499106|SGRNF|10000|SERENGETI RESOURCES INC|.
20060821|817628118|SVIWS|11552|SERVICE ACQUISITIONJ CORP INTL|.
20060821|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060821|81941Q203|SNDA|295569|SHANDA INTERACTIVE ENTERTAINME|.
20060821|819882200|SHCAY|201539|SHARP CORP ADR (U S)|.
20060821|820013100|SHRP|35376|SHARPER IMAGE CORP|.
20060821|824348106|SHW|20287|SHERWIN-WILLIAMS CO|.
20060821|825636103|SHMT|79230|Shumate Industries, Inc. Commo|.
20060821|825791106|SBON|16225|SIBONEY CORP|.
20060821|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060821|826516106|SWIR|24742|SIERRA WIRELESS INC|.
20060821|826565103|SIGM|191476|SIGMA DESIGNS INC|.
20060821|826917106|SIGA|11950|SIGA TECHNOLOGIES INC|.
20060821|827056102|SGID|292886|SILICON GRAPHICS INC|.
20060821|82705T102|SIMG|97341|SILICON IMAGE INC|.
20060821|827692104|SDRG|28957|SILVER DRAGON RESOURCES INC.|.
20060821|827906207|SLGLF|753656|SILVERADO GOLD MINES LTD|.
20060821|82808P106|SQIFF|23570|SILVER QUEST RESOURCES LTD ORD|.
20060821|828599100|SIMC|23760|SIMCLAR INC|.
20060821|828806109|SPG|27760|SIMON PROPERTIES GROUP INC|.
20060821|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060821|82935M109|SHI|16157|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060821|829669100|RNAI|36387|SIRNA THERAPEUTICS INC|.
20060821|82966U103|SIRI|9664106|SIRIUS SATELLITE RADIO INC|.
20060821|82967C102|SIRC|15869|SIRICOMM INC|.
20060821|82967G103|SRTTF|13000|SIRIT INC|.
20060821|82967H101|SIRF|42540|SIRF TECHNOLOGY HOLDINGS INC|.
20060821|82967Y104|SIR|47302|SIRVA INC|.
20060821|82980W101|SYTE|13955|SITESTAR CORPORATION|.
20060821|83001P109|SIX|230343|SIX FLAGS INC|.
20060821|830137105|SIZ|10531|SIZELER PROPERTY INVESTORS|.
20060821|83082J105|SKRM|23928|Skreem Entertainment Corp. Com|.
20060821|83083F102|SKPI|38700|SKY PETROLEUM, INC.|.
20060821|830879102|SKYW|19995|SKYWEST INC|.
20060821|83087K107|SKYT|10120|SKYTERRA COMM INC|.
20060821|831685102|SMKG|13286|SMART CARD MARKETING SYSTEMS I|.
20060821|831698105|SMVD|107175|SMARTVIDEO TECHNOLOGIES INC|.
20060821|83169A100|SMTKQ|89700|SMARTALK TELESERVICES INC|.
20060821|831913108|SMTR|28666|SMARTIRE SYSTEMS INC|.
20060821|832154108|SMSI|74818|SMITH MICRO SOFTWARE INC|.
20060821|832449102|SMTB|14513|SMITHTOWN BANCORP INC|.
20060821|832682207|SMTX|20076|SMTC CORPORATION NEW|.
20060821|83303V101|SNPD|22661|SNAP 'N' SOLD CORP|.
20060821|83403K104|STTC|40843|SOFTNET TECHNOLOGY CORP|.
20060821|83414T102|SLND|102258|Solar Night Industries, Inc. C|.
20060821|834156101|SOEN|36827|Solar Enertech Corp. Common St|.
20060821|83415A201|SLRE|71978|SOLAR ENERGY LTD - NEW|.
20060821|83420X105|SLXA|74552|SOLEXA, INC|.
20060821|83422R106|XPL|66316|SOLITARIO RESOURCES CORP|.
20060821|83426W101|SOLM|196038|SOLOMON TECHNOLOGIES INC|.
20060821|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060821|834728107|SOMH|14858|SOMERSET HILLS BANCORP|.
20060821|835448101|SONX|27420|SONEX RESEARCH INC|.
20060821|835460106|SNIC|301631|SONIC SOLUTIONS|.
20060821|83568V101|SNRNE|133079|SONORAN ENERGY INC|.
20060821|835916107|SONS|13910|SONUS NETWORKS INC|.
20060821|83614R104|SDRT|41029|SOURCE DIRECT HOLDINGS INC|.
20060821|836151209|SORC|64533|SOURCE INTERLINK COS INC COM N|.
20060821|84055V109|STXX|14236|SOUTH TEXAS OIL CO|.
20060821|842587107|SO|10131|SOUTHERN CO|.
20060821|84265V105|PCU|79422|SOUTHERN COPPER CORPORATION CO|.
20060821|843814104|SSVFF|24417|SOUTHERN SILVER EXPLORATION CO|.
20060821|84470P109|SBSI|41342|SOUTHSIDE BANCSHARES INC|.
20060821|844741108|LUV|30787|SOUTHWEST AIRLINES CO|.
20060821|84479V107|SWCC|156837|SOUTHWEST CASINO CORP|.
20060821|846241107|SPDV|15549|SPACEDEV INC|.
20060821|846330108|SNF|14010|SPAIN FUND INC|.
20060821|84649R101|SPSN|630091|SPANSION INC CL A|.
20060821|846513109|SPKFF|69918|SPARK NETWORKS PLC SPONSORED R|.
20060821|84657R209|SRCOE|127289|SPARTA COMMERCIAL SERVICES, IN|.
20060821|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060821|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|.
20060821|847248101|HDTV|225147|SPATIALIGHT INC|.
20060821|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060821|84762L105|SPC|51693|SPECTRUM BRANDS, INC.|.
20060821|84763A108|SPPI|35567|SPECTRUM PARMACEUTICALS INC|.
20060821|84770S209|SPMI|10085|Speedemissions, Inc. New Commo|.
20060821|847805108|SPZN|37697|SPEIZMAN INDUSTRIES INC|.
20060821|84856M209|SPM|80968|SPIRENT COMMUNICATIONS PLC ADS|.
20060821|84915Q100|SPZI|210328|SPOOZ INC|.
20060821|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20060821|85256P106|STAK|57616|STAKTEK HOLDINGS INC|.
20060821|85375C101|SPF|15800|STANDARD PACIFIC CORP|.
20060821|85517P101|STSI|10609|STAR SCIENTIFIC INC|.
20060821|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060821|85771P102|STO|29669|STATOIL ASA ADS (1 ORD)|.
20060821|85771T104|STTS|16624|STATS CHIPPAC LTD ADR|.
20060821|85857B100|SCLL|45818|Stem Cell Innovations, Inc. Co|.
20060821|861012102|STM|688053|STMICROELECTRONICS N.V.|.
20060821|861575108|SCDE|38600|STONE ARCADE ACQUISITION CORP.|.
20060821|86183X105|SPGDF|10000|STONEPOINT GLOBAL BRANDS, INC.|.
20060821|86210M106|SEO|49004|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060821|862168101|SCU|30600|STORM CAT ENERGY CORPORATION|.
20060821|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060821|86270C105|SOIGF|172988|STRATA OIL & GAS, INC.|.
20060821|86279U205|SGXI|11452|Strategy X, Inc. New Common St|.
20060821|862924107|FUEL|16804|STREICHER MOBILE FUELING INC|.
20060821|862926102|SGLBF|10000|STRATOS GLOBAL CORP|.
20060821|863077103|STHJF|22500|STRATHMORE MINERALS CORP|.
20060821|863170304|SSVG|90477|STRATUS SERVICES GROUP INC NEW|.
20060821|863307104|GLD|104731|STREETTRACKS GOLD TRUST GOLD S|.
20060821|863308102|FEU|220441|STREETTRACKS DOW JONES STOXX 5|.
20060821|86330E554|KRE|46032|STREETTRACKS SER TR KBW REGION|.
20060821|86330E588|XRT|171106|STREETTRACKS SER TR SPDR RETAI|.
20060821|86330E604|RWR|41468|STREETTRACKS DJ WILSHIRE REIT|.
20060821|86330E620|XOP|16701|STREETTRACKS SER TR SPDR OIL &|.
20060821|86330E703|MTK|24365|STREETTRACKS MORGAN STANLEY TE|.
20060821|86330E745|XHB|34793|STREETTRACKS SER TR SPDR HOMEB|.
20060821|86330E760|SDY|49562|STREETTRACKS SPDR DIVIDEND ETF|.
20060821|86330E794|KBE|19779|STREETTRACKS KBW BANK ETF|.
20060821|86332V109|SKFT|66325|STRIKEFORCE TECHNOLOGIES INC|.
20060821|86427Q106|SUUB|25137|Sub-Urban Brands, Inc. Common|.
20060821|86428P107|SBJXE|10000|SUBJEX CORP|.
20060821|865106108|SLJB|65059|Sulja Bros. Building Supplies,|.
20060821|865378103|SUF|327337|SULPHCO INC|.
20060821|86563W107|ISUM|31523|SUMMEDIA.COM INC|.
20060821|866264203|SSBI|27714|SUMMIT STATE BANK COM STK|.
20060821|867328502|SNSS|33427|SUNESIS PHARMACEUTICALS, INC.|.
20060821|867373102|SGIHF|17031|SUNGOLD INTL HLDGS CORP|.
20060821|86744M101|SCMI|160000|SUNNCOMM INTERNATIONAL INC|.
20060821|867652109|SPWR|16462|SUNPOWER CORPORATION CL A|.
20060821|86769A206|SSBN|26643|SUNSET BRANDS, INC. NEW|.
20060821|8676EP108|STKL|100039|SUNOPTA INC|.
20060821|867931305|SCON|15885|SUPERCONDUCTOR TECHS INC|.
20060821|86800C104|STP|31153|SUNTECH POWER HOLDINGS CO., LT|.
20060821|86806M106|SUPR|31549|SUPERIOR BANCORP COM STK|.
20060821|868168105|SUP|47763|SUPERIOR INDUSTRIES INTL INC|.
20060821|86866R102|SURE|135844|SUREBEAM CORPORATION|.
20060821|86866W101|SSTY|589888|SURE TRACE SECURITY CORP|.
20060821|86880T100|SRGG|80542|SURGE GLOBAL ENERGY, INC.|.
20060821|868873100|SRDX|12936|SURMODICS INC|.
20060821|868905100|SURBF|20000|SUR AMERICAN GOLD CORP (F)|.
20060821|87042Q109|SWTS|19573|SWEET SUCCESS ENTERPRISES INC|.
20060821|87089C104|SWME|73262|SWISS MEDICA INC|.
20060821|871013108|SCM|12853|SWISSCOM AG ADS(RP 1/10 REG SH|.
20060821|871206108|SCMR|11657|SYCAMORE NETWORKS INC|.
20060821|87124B103|SYROF|10000|SYDNEY RESOURCE CORPORATION|.
20060821|871503108|SYMC|110165|SYMANTEC CORP|.
20060821|871562203|SYGR|48955|SYNAGRO TECHNOLOGIES INC|.
20060821|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060821|871627105|SYMD|12439|SYNTHEMED INC|.
20060821|87162Q103|SYBD|75878|SYNTHETIC BLOOD INTL INC|.
20060821|871630109|SYNM|53613|SYNTROLEUM CORP.|.
20060821|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060821|87163L103|BRLC|93124|SYNTAX-BRILLIAN CORPORATION|.
20060821|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060821|872540109|TJX|47909|TJX COMPANIES INC|.
20060821|872636105|TRMM|26284|TRM CORPORATION|.
20060821|873392112|TACAW|10866|TAC ACQUISITION CORP WARRANTS|.
20060821|87377N101|TAGOF|16500|TAG OIL LTD|.
20060821|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060821|874039100|TSM|50003|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060821|874054109|TTWO|61540|TAKE-TWO INTERACTIVE SOFTWARE|.
20060821|874161102|TLB|19417|TALBOTS INC (THE)|.
20060821|87426R202|TALK|44663|TALK AMERICA HOLDINGS INC NEW|.
20060821|875373102|TDYH|11102|TANDEM ENERGY HOLDINGS INC.|.
20060821|875465106|SKT|12593|TANGER FACTORY OUTLET CENTERS|.
20060821|87600P204|TAOL|90830|TAO Minerals Ltd. New Common S|.
20060821|87600U104|TRE|12468|TANZANIAN ROYALTY EXPLORATION,|.
20060821|87609C105|TRGD|32113|TARA GOLD RESOURCES CORP COM S|.
20060821|87612E106|TGT|34743|TARGET CORPORATION|.
20060821|876511106|TGB|234012|TASEKO MINES LTD|.
20060821|87651B104|TASR|231892|TASER INTERNATIONAL INC|.
20060821|87652D109|TKER|61542|TASKER PRODUCTS CORP COM STK|.
20060821|876568502|TTM|102606|TATA MOTORS LIMITED ADS|.
20060821|878155100|TMI|46211|TEAM INC|.
20060821|878314103|TCLT|18080|TECHALT, INC.|.
20060821|87833X107|TEDG|18508|TECHEDGE INC|.
20060821|878631100|THFC|26580|TECHNOL FUEL CONDITIONERS INC|.
20060821|878742204|TCK|154061|TECK COMINCO LTD CLASS B SUB V|.
20060821|878895200|TECUA|22241|TECUMSEH PRODUCTS CO CL-A|.
20060821|879008209|TGALD|34751|TEGAL CORP NEW|.
20060821|879273209|TEO|15635|TELECOM ARGENTINA ADS (EA REPT|.
20060821|879278208|NZT|15595|TELECOM CORP NEW ZEALAND ADS|.
20060821|879378404|TAR|14013|TELEFONICA ADS (10CLB) (NEW)|.
20060821|879422103|TGRPQ|10000|TELEGROUP INC|.
20060821|87946Q106|TLPE|473637|TELEPLUS ENTERPRISES INC|.
20060821|87959M109|TELK|37855|TELIK, INC|.
20060821|879604106|TKO|538989|TELKONET INC|.
20060821|879920106|TMBAF|16200|TEMBEC INC|.
20060821|88018T101|TDF|36242|TEMPLETON DRAGON FD INC|.
20060821|880198106|GIM|17326|TEMPLETON GLOBAL INCOME FD|.
20060821|88023U101|TPX|283431|TEMPUR-PEDIC INTERANTIONAL INC|.
20060821|88031M109|TS|14916|TENARIS S.A. ADS (EA REPTG 2 O|.
20060821|88033R205|TGC|78498|TENGASCO,INC|.
20060821|88065Y102|TSAS|11972|TENSAS, INC.|.
20060821|880770102|TER|25805|TERADYNE INC|.
20060821|88077B108|TRBM|26128|TERABEAM INC|.
20060821|88077T109|TERA|53288|TERAFORCE TECHNOLOGY CORP|.
20060821|88078Q203|TERX|73280|TERAX ENERGY, INC. NEW|.
20060821|88101U205|TVEN|12350|Terrace Ventures Inc. Common S|.
20060821|881448203|TWW|155925|TERREMARK WORLDWIDE, INC|.
20060821|88157K101|TESOF|101768|TESCO CORP (ALTA.) F|.
20060821|881628101|TEC|10835|TETON ENERGY CORPORATION|.
20060821|882508104|TXN|18087|TEXAS INSTRUMENTS|.
20060821|882673106|TRBS|16502|TEXAS REGIONAL BNCSHS VOTG-A|.
20060821|882898208|TXHE|12752|TEXHOMA ENERGY, INC NEW|.
20060821|88338C200|TXEG|55643|THEATER XTREME ENTERTAINMENT G|.
20060821|88338H100|THTCF|39900|THERATECHNOLOGIES INC SVC|.
20060821|88360H101|TTRIF|173335|THERMO TECH TECHNOLOGIES INC|.
20060821|883906406|TMEN|26035|THERMOENERGY CORP|.
20060821|88409N101|THK|120965|THINK PARTNERSHIP INC.|.
20060821|884400102|THM|20000|THOMAS EQUIPMENT INC|.
20060821|885175307|THOR|16443|THORATEC CORPORATION|.
20060821|885218107|TMA|141571|THORNBURG MORTGAGE INC|.
20060821|885535104|COMS|11839|3COM CORP (DE)|.
20060821|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060821|88554D205|TDSC|43997|3 D SYSTEMS CORP NEW|.
20060821|885573204|TSIX|69848|360 Global Wine Company New Co|.
20060821|88579F102|TDCP|42507|3DICON CORPORATION|.
20060821|885807107|THLD|105090|THRESHOLD PHARMACEUTICALS, INC|.
20060821|88604T101|THYFF|14846|THUNDER ENERGY TRUST ORD SHR T|.
20060821|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060821|886405109|TIDE|20286|TIDELANDS OIL & GAS CORP|.
20060821|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060821|88706M103|THI|968094|TIM HORTONS INC COM|.
20060821|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060821|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060821|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060821|88825M109|TSSR|123337|TISSERA INC|.
20060821|88829L107|TTGL|10303|TITAN GLOBAL HOLDINGS, INC.|.
20060821|88830M102|TWI|22806|TITAN INTL (ILLINOIS)INC.|.
20060821|888313103|TNOG|158180|TITAN OIL & GAS, INC.|.
20060821|888733102|TIXC|41370|TIX CORPORATION|.
20060821|88889T107|THE|28995|TODCO COM|.
20060821|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060821|889728200|TOMO|52484|TOM ONLINE INC SPONS ADR (CAYM|.
20060821|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060821|891050106|TRGL|12611|TOREADOR RESOURCES CORP|.
20060821|89108P108|TOGI|75007|TORNADO GOLD INTERNATIONAL COR|.
20060821|891479107|TOVC|21799|TORVEC INC|.
20060821|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060821|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060821|891707101|TWRAQ|244511|TOWER AUTOMOTIVE INC|.
20060821|891906109|TSS|38500|TOTAL SYSTEM SERVICES INC|.
20060821|89254X103|TWDIF|26100|TRADE WINDS VENTURES INC|.
20060821|89336Q100|TWMC|11833|TRANS WORLD ENTERTAINMENT CORP|.
20060821|89352U100|TNSX|68880|TRANSAX INTL LTD|.
20060821|89376N108|TMY|253368|TRANSMERIDIAN EXPLORATION INC|.
20060821|89376R109|TMTA|343524|TRANSMETA CORPORATION|.
20060821|893870204|TGS|26776|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060821|894065101|TXCC|75274|TRANSWITCH CORP|.
20060821|894087105|TWOG|49906|TRANSWORLD OIL & GAS LTD|.
20060821|89530U105|TLHO|241333|TRESTLE HLDGS INC|.
20060821|89531P105|TWP|65171|TREX CO INC|.
20060821|89532A107|TYRIA|623775|TREY RES INC CL A|.
20060821|895578102|TRIS|48636|TRI-S SECURITY CORP|.
20060821|895735108|TIV|165881|TRI-VALLEY CORP|.
20060821|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060821|89608P103|TCLL|41335|TRICELL INC|.
20060821|896259108|TMED|18788|TRIMEDYNE INC|.
20060821|89668P209|TRIN|13108|TRINSIC INC|.
20060821|89672P104|TRPH|121004|TRIPATH TECHNOLOGY INC|.
20060821|89676P100|TRAE|10064|TRITON AMERN ENERGY CORP INC|.
20060821|897067104|TRSI|14891|TROPHY RESOURCES INC COMM STK|.
20060821|89707M100|TPBV|54274|TROPICAL BEVERAGE INC|.
20060821|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060821|897839106|TUIJF|50485|TRUE ENERGY TRUST TR UT (CANAD|.
20060821|89784N104|TRLG|297393|TRUE RELIGION APPAREL INC|.
20060821|89784T101|TNEN|59231|True North Energy Corporation|.
20060821|89784U108|TPDI|58025|TRUE PRODUCT ID INC COM|.
20060821|898404108|TSY|28617|TRUSTREET PPTYS INC COM|.
20060821|898452107|TRXI|54059|TRX, INC.|.
20060821|898561105|TUBM|136256|Tube Media Corp. (The) Common|.
20060821|898697107|TCX|67518|TUCOWS INC|.
20060821|899035505|TUES|13996|TUESDAY MORNING CORPORATION|.
20060821|900006206|OVEN|101425|TURBOCHEF TECHNOLOGIES, INC (N|.
20060821|900111204|TKC|31701|TURKCELL ILETISIM HIZMETLERI A|.
20060821|900382102|TVOG|13281|TURNER VALLEY OIL & GAS INC|.
20060821|900433103|TQDC|12205|Turquoise Development Company|.
20060821|901103101|TUTS|111677|TUT SYSTEMS INC|.
20060821|901166108|TWB|28444|TWEEN BRANDS, INC. COM|.
20060821|90169P102|TWMNF|21650|TWIN MINING CORPORATION|.
20060821|902165109|TYHJF|96524|TYHEE DEVELOPMENT CORP|.
20060821|902549807|UAUA|10464|UAL CORPORATION NEW|.
20060821|902988104|BUGS|143915|U.S. MICROBICS INC|.
20060821|903213106|UQM|33830|UQM TECHNOLOGIES INC|.
20060821|90328M107|USNA|190370|USANA HEALTH SCIENCES INC|.
20060821|90331S109|CLEC|186409|US LEC CORP CL-A|.
20060821|903325207|UBDE|29184|U.S. BIO DEFENSE, INC NEW|.
20060821|903328201|USCA|10949|U.S. CANADIAN MINERALS, INC. N|.
20060821|90333H101|USIH|10000|USI HOLDINGS CORP|.
20060821|90338S102|UGTH|81910|U.S. GEOTHERMAL INC|.
20060821|904027109|USTP|26157|ULTRASTRIP SYSTEMS INC|.
20060821|90403T100|ULUR|20065|Uluru Inc. Common Stock|.
20060821|904311107|UARM|22380|UNDER ARMOUR INC CL A|.
20060821|904622206|UCOI|213817|Unico, Incorporated (AZ) New C|.
20060821|904661600|UCPI|540869|UNICORP INC NEW|.
20060821|904669108|UDGI|16225|UNIDIGITAL INC|.
20060821|90653R101|UDHI|39194|UNION DENTAL HOLDINGS INC|.
20060821|907818108|UNP|10121|UNION PACIFIC CORPORATION|.
20060821|90914R106|UPHD|15454|UNIPHYD CORP|.
20060821|90962L100|UBDVF|15974|UNITED BOLERO DEV CORP (F)|.
20060821|910535608|UGLNF|20400|UNITED GRAIN GROWERS LTD VTG N|.
20060821|910873207|UMC|1429847|UNITED MICROELECTRONICS CORP|.
20060821|910900208|UNRG|16871|UNITED ENERGY CORP NEV|.
20060821|911459105|USBI|18086|UNITED SECURITY BANCSHARES INC|.
20060821|911549103|UAMY|99751|U S ANTIMONY CORP|.
20060821|912023207|USGL|33488|U S GOLD CORP|.
20060821|91232N108|USO|28683|UNITED STATES OIL FUND, LP|.
20060821|913347100|UTYW|10122|UNITY WIRELESS CORPORATION|.
20060821|913393104|UCMT|15220|UNIVERSAL CAPITAL MANAGEMENT I|.
20060821|913459103|UDTT|335581|UNIVERSAL DETECTION TECHNOLOGY|.
20060821|91349P103|USXP|1006605|UNIVERSAL EXPRESS INC|.
20060821|913513107|UFBV|30762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060821|913586103|UGHO|12847|UNIVERSAL GUARDIAN HLDGS INC|.
20060821|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060821|91379U105|UPDA|96290|UNIVERSAL PROPERTY DEVELOPMENT|.
20060821|913915104|UTI|12257|UNIVERSAL TECHNICAL INSTITUTE|.
20060821|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060821|91688T104|URZ|102100|URANERZ ENERGY CORP|.
20060821|917047102|URBN|15029|URBAN OUTFITTERS INC|.
20060821|91729G301|UDW|16840|US DATAWORKS, INC (NEW)|.
20060821|91759P106|UTK|24340|UTEK CORPORATION|.
20060821|918076100|UTSI|15203|UTSARCOM INC|.
20060821|91818T107|UWNK|37118|UWINK INC|.
20060821|91819B105|LNUX|117232|VA SOFTWARE CORP|.
20060821|918239104|VIPM|60000|V I P  COMLINK|.
20060821|91828N108|VPFV|30847|VOIP 5000, Inc. Common Stock|.
20060821|91845R108|VYTC|11894|VYTA Corp. Common Stock|.
20060821|918914102|VLNC|42158|VALENCE TECHNOLOGY INC|.
20060821|91913E302|VLTS|71070|VALENTIS INC|.
20060821|92039J100|VALH|80000|VALUE HOLDINGS INC|.
20060821|920931102|VTN|10586|VAN KP CAP TST INV GRD NY MNI|.
20060821|920961109|VVR|11159|VAN KP CP SR INCM TST|.
20060821|921020103|VDM|11573|VAN DER MOOLEN HOLDING N.V.|.
20060821|922042858|VWO|42169|VANGUARD EMERGING MARKETS ETF|.
20060821|922042874|VGK|599438|VANGUARD EUROPEAN ETF|.
20060821|92204A207|VDC|46474|VANGUARD CONSUMER STAPLES ETF|.
20060821|922281100|VSTY|13526|VARSITY GROUP INC|.
20060821|922321104|VASO|11077|VASOMEDICAL INC|.
20060821|92232F103|VSGN|1000340|VASOGEN INC.|.
20060821|92240M108|VGR|35356|VECTOR GROUP LTD|.
20060821|922554100|VNAA|28598|VEIN ASSOCIATES OF AMERICA, IN|.
20060821|92257T608|VEXP|143993|VELOCITY EXPRESS CORP NEW|.
20060821|922589106|VNARF|35550|VENA RES INC (CANADA)|.
20060821|92261Q202|VNX|10787|VENDINGDATA CORP|.
20060821|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060821|922908769|VTI|18691|VANGUARD TOTAL STOCK MARKET ET|.
20060821|923275101|VENSQ|13589|VENTURE STORES INC|.
20060821|92336G106|VSE|255105|VERASUN ENERGY CORPORATION COM|.
20060821|923428106|VRDE|83022|VERIDIEN CORP|.
20060821|92343V104|VZ|36063|VERIZON COMMUNICATIONS|.
20060821|925317208|VRSO|48359|VERSO TECHNOLOGIES INC|.
20060821|92531V106|VVVFF|84000|VERSATILE SYSTEMS INC (CANADA)|.
20060821|92532L305|VERT|25775|VERTICALNET INC NEW COM STK|.
20060821|92532R203|VCSY|74681|VERTICAL COMPUTER SYS INC-NEW-|.
20060821|925391104|VTAI|77803|VESTA INSURANCE GROUP INC|.
20060821|92549X102|VRTB|17058|VESTIN REALTY MORTGAGE II, INC|.
20060821|92553P102|VIA|12560|VIACOM INC CLASS A COM NEW|.
20060821|925903106|VICI|71379|VICTOR INDS INC (IDAHO)|.
20060821|925912107|VNWI|11315|VIA NET.WORKS INC|.
20060821|92659D201|VDWB|20253|VIDEO WITHOUT BOUNDARIES INC C|.
20060821|92659G600|VSL|22679|VIDESH SANCHAR ADS ( 2ORD)|.
20060821|926706102|VYST|15938|VIEW SYSTEMS INC|.
20060821|92672P108|VWPT|24120|VIEWPOINT CORPORATION|.
20060821|92675K205|VISG|764626|VIISAGE TECHNOLOGY INC NEW|.
20060821|92685Q101|VKSY|32662|VIKING SYSTEMS INC.|.
20060821|927624106|VION|109534|VION PHARMACEUTICALS INC|.
20060821|92762R105|VPER|155498|VIPER NETWORKS INC.|.
20060821|927638403|VRA|44578|VIRAGEN INC NEW|.
20060821|92764R103|VRAL|17865|VIRAL GENETICS INC DEL|.
20060821|927926204|VGZ|22898|VISTA GOLD CORP (NEW)|.
20060821|928242205|VPRO|26035|VIROPRO INC NEW|.
20060821|928269109|VSCP|58618|VIRTUALSCOPICS INC|.
20060821|928297100|VSNI|57147|VISEON INC|.
20060821|92834D100|VSTC|10256|Vision Technology Corp. Common|.
20060821|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060821|92846Y100|VTLV|36519|VITAL LIVING INC|.
20060821|92847T209|VSTH|190253|VitalStream Holdings, Inc. New|.
20060821|92848N102|VITS|61944|VITASTI INC|.
20060821|928497106|VTSS|825069|VITESSE SEMICONDUCTOR CORP|.
20060821|928551100|VVUS|107392|VIVUS INC|.
20060821|92855S101|VIV|70632|VIVO PARTICIPACOES S A SPONS A|.
20060821|92858J108|VOCS|14889|VOCUS INC|.
20060821|928628106|VOII|10100|VOIP INC|.
20060821|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060821|92864N101|VLCM|62201|VOLCOM, INC.|.
20060821|928708106|VLTR|13622|VOLTERRA SEMCONDUCTOR CORP|.
20060821|92886T201|VG|428912|VONAGE HOLDINGS CORP|.
20060821|92906P106|VCP|35873|VOTORANTIM CELULOSE  PAPEL ADS|.
20060821|929088201|VPHH|10000|Voxpath Holdings, Inc. New Com|.
20060821|92908D101|VEII|24772|VOYAGER ENTERTAINMENT INTL INC|.
20060821|92923C104|WCI|570280|WCI COMMUNITIES INC.|.
20060821|929367100|WWNG|473547|WW ENERGY INC|.
20060821|931142103|WMT|19000|WAL-MART STORES INC|.
20060821|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060821|934902107|WNMI|3658754|WARNING  MGMT SVCS|.
20060821|940907108|WTER|26224|WATER CHEF INC|.
20060821|941075202|WSII|10090|WASTE SERVICES, INC NEW|.
20060821|941324105|WCHG|121972|WATERCOLOR HOLDINGS CORP COM S|.
20060821|941848103|WAT|10652|WATERS CORP|.
20060821|943526301|WAVXD|12315|WAVE SYSTEMS CORP CL-A NEW|.
20060821|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060821|94770V102|WBMD|14671|WEBMD HEALTH CORP CL A|.
20060821|94979D200|GWF|42236|WELLS FARGO CAP VIII 5.625% TS|.
20060821|949902100|WLSI|15500|WELLSTAR INTL INC|.
20060821|950670307|WNRC|10000|WENR CORP NEW|.
20060821|95123P106|WTBA|36824|WEST BANCORPORATION|.
20060821|952845105|WFTBF|18800|WEST FRASER TIMBER LTD|.
20060821|953170107|WHDCF|44500|WEST HAWK DEV CORP|.
20060821|954235107|WMAR|65138|WEST MARINE INC|.
20060821|957860109|WXJXF|99892|WERSTERN CANADIAN COAL CORP|.
20060821|95828P104|WGDF|20594|WESTERN GOLDFIELDS INC IDAHO|.
20060821|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060821|960568103|WSTN|29070|WESTLIN CORP|.
20060821|96328T109|WFYW|27746|WHERIFY WIRELESS, INC.|.
20060821|96684T107|WYDY|26143|WHO'S YOUR DADDY, INC|.
20060821|967590100|WDPT|22936|WIDEPOINT CORP|.
20060821|968077107|WBRS|100000|WILD BRUSH ENERGY INC COM STK|.
20060821|968102103|WLDVF|26462|Wildcat Silver Corporation Ord|.
20060821|969199108|WG|43077|WILLBROS GROUP INC.|.
20060821|969489202|WICEF|20500|WILLIAMS CREEK EXPLORATION LTD|.
20060821|97186T108|WIBC|82733|WILSHIRE BANCORP INC|.
20060821|972463103|WLSN|20058|WILSONS LEATHER EXPERTS INC|.
20060821|973812100|WEGI|117243|WINDSWEPT ENVIRONMNTL SYS INC|.
20060821|973828205|WNCP|7091048|WINECO PRODUCTIONS INC NEW|.
20060821|974280109|WNDXQ|1183921|WINN-DIXIE STORES INC|.
20060821|974637100|WGO|145553|WINNEBAGO INDS INC|.
20060821|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060821|975534306|WNSH|223967|Winsted Holdings, Inc. New Com|.
20060821|97651M109|WIT|16737|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060821|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060821|97653A103|WFII|465728|WIRELESS FACILITIES INC|.
20060821|97654P109|WRMA|76041|WIREMEDIA INC|.
20060821|97717P104|WSDT|11609|WISDOMTREE INVESTMENTS, INC.|.
20060821|97717W109|DTD|23116|WISDOMTREE TR TOTAL DIVIDEND F|.
20060821|97717W307|DLN|34957|WISDOMTREE TR LARGECAP DIVID F|.
20060821|97717W604|DES|11774|WISDOMTREE TR SMALLCAP DIVID F|.
20060821|977427103|WITM|59632|WITS BASIN PRECIOUS MINERALS I|.
20060821|97750V109|WIZD|11424|WIZZARD SOFTWARE CORPORATION|.
20060821|978093102|WLV|124907|WOLVERINE TUBE INC|.
20060821|980905202|WHRT|281947|WORLD HEART CORPORATION (CANAD|.
20060821|98141A101|WAXS|43629|WORLD ACCESS INC|.
20060821|981428204|WAIV|12000|WORLD ASSOCIATES INC|.
20060821|98148F202|WGFL|20000|WORLD GOLF LEAGUE INC (THE) NE|.
20060821|981517105|WDWT|51642|WORLD WASTE TECH INC|.
20060821|98156L307|WGAT|35091|WORLDGATE COMMUNICATIONS|.
20060821|98156R205|WBDC|19382|WORLDBID CORPORATION NEW|.
20060821|981579105|WRSP|18035|WORLDSPACE, INC.|.
20060821|981811102|WOR|24301|WORTHINGTON IND'S, INC|.
20060821|98211W108|WPTE|40367|WPT ENTERPRISES INC|.
20060821|982526105|WWY|143655|WRIGLEY WILLIAM JR|.
20060821|98310W108|WYN|11187|WYNDHAM WORLDWIDE CORP COM|.
20060821|983134107|WYNN|104909|WYNN RESORTS LTD|.
20060821|983674102|XAIN|25764|XA, INC.|.
20060821|98371P109|XCHC|84373|THE X-CHANGE CORP|.
20060821|983857103|XRIT|39479|X-RITE INC|.
20060821|98385L102|XSNX|28171|XSUNX INC|.
20060821|98385X106|XTO|14541|XTO ENERGY INC.|.
20060821|983895301|XKEM|10719994|XECHEM INTL INC NEW|.
20060821|98389V106|XLPI|2490052|XCELPLUS INTL INC|.
20060821|98410V109|XNOM|11244|XENOMICS INC.|.
20060821|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060821|984149104|XYBRQ|521421|XYBERNAUT CORP|.
20060821|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060821|98415Y306|XTME|41250|XTREME COMPANIES INC NEW|.
20060821|98416F108|XPNG|14000|XPENTION GENETICS|.
20060821|98417K106|XOHO|23806|XO Holdings, Inc. Common Stock|.
20060821|98420A103|XNL|674459|XETHANOL CORP|.
20060821|984238105|YMI|40558|YM BIOSCIENCES INC|.
20060821|98425R101|YTBL|20202|YTB INTERNATIONAL INC.|.
20060821|98462Y100|AUY|15403|YAMANA GOLD INC|.
20060821|987824109|YPNT|59734|YP CORP|.
20060821|98849W108|YUKOY|10000|YUKOS CORP SPONS ADR|.
20060821|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060821|988924106|ZTM|63314|Z-TRIM HOLDINGS, INC|.
20060821|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060821|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060821|98950P108|ZHNE|12775|ZHONE TECH INC NEW|.
20060821|989513205|ZILA|18984|ZILA INC|.
20060821|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060821|98973P101|ZIOP|38582|ZIOPHARM ONCOLOGY, INC.|.
20060821|98974P100|ZIXI|601997|ZIX CORPORATION|.
20060821|98974V107|ZIPR|28533|ZIP REALTY, INC|.
20060821|98975W104|ZOLT|473112|ZOLTEK COMPANIES INC|.
20060821|989834106|ZF|55278|ZWEIG FUND INC|.
20060821|D1668R123|DCX|12921|DAIMLERCHRYSLER AG ORD|.
20060821|D18190898|DB|65519|DEUTSCHE BANK AG NAMEN AKT|.
20060821|G0129K104|AYR|59802|AIRCASTLE LIMITED COM|.
20060821|G04074103|SIL|55002|APEX SILVER MINES LTD(ORD)|.
20060821|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060821|G17580104|CLKTF|48471|CALCITECH LTD|.
20060821|G21082105|CYD|54635|CHINA YUCHAI INTL LTD|.
20060821|G2110R106|IMOS|122229|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060821|G2110U109|CHNR|14218|CHINA NATURAL RESOURCES, INC|.
20060821|G29067116|EAEGF|12100|EASTCOAST ENERGY CORPORATION S|.
20060821|G31611109|XLACF|77667|XCELERA INC|.
20060821|G3192Y100|EPMCF|533400|EUROPEAN MINERALS CORP (BRITIS|.
20060821|G36738105|FDP|27610|FRESH DEL MONTE PRODUCE(ORD)|.
20060821|G3682E127|FRO|169426|FRONTLINE LTD|.
20060821|G37260109|GRMN|413729|GARMIN LTD|.
20060821|G38529106|GTGOF|22740|GETGO INC|.
20060821|G3921A175|GLBC|19492|GLOBAL CROSSING LTD NEW (BERMU|.
20060821|G4412G101|HLF|37890|HERBALIFE LTD|.
20060821|G49398103|IRIDQ|25433|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060821|G5299G106|VLCCF|85962|KNIGHTSBRIDGE TANKERS LTD|.
20060821|G54050102|LAZ|27418|LAZARD LTD|.
20060821|G55312105|JADE|13054|LJ INTL INC|.
20060821|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060821|G5876H105|MRVL|127705|MARVELL TECH GROUP LTD|.
20060821|G6359F103|NBR|42099|NABORS INDS LTD (NEW) BERMUDA|.
20060821|G65773106|NAT|19439|NORDIC AMERICAN TANKER SHPG LT|.
20060821|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060821|G7243H107|PMEHF|12000|PRIMELINE ENERGY HLDGS INC|.
20060821|G7303A109|XING|196032|QIAO XING UNIV TELEPHONE INC|.
20060821|G7342H107|RADA|10330|RADICA GAMES LTD|.
20060821|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060821|G8018D107|SCA|74201|SECURITY CAPITAL ASSURANCE LTD|.
20060821|G80637104|SHA|42000|SHANGHAI CENTURY ACQUISTION CO|.
20060821|G80637112|SHAWS|47300|SHANGHAI CENTURY ACQUISTION CO|.
20060821|G81365101|SSTR|11451|SILVERSTAR HOLDINGS LTD|.
20060821|G81477104|SINA|67140|SINA CORPORATION|.
20060821|G84384109|CTDC|100288|CHINA TECHNOLOGY DEVELOPMENT G|.
20060821|G88915106|TTNUF|13965|TITANIUM GROUP LTD (B.V.I.)|.
20060821|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060821|G9456A100|GLNG|18884|GOLAR LNG LTD (BERMUDA)|.
20060821|G95089101|WFT|18864|WEATHERFORD INTL LTD (BERMUDA)|.
20060821|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060821|G98268108|XRTX|70773|XYRATEX LTD (BERMUDA)|.
20060821|L6388F110|MICC|102203|MILLICOM INTL CELLULAR SA|.
20060821|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060821|M20157109|BPHX|169624|BLUEPHOENIX SOLUTIONS LTD|.
20060821|M22465104|CHKP|109576|CHECK POINT SOFTWR TECHNLS LTD|.
20060821|M25082104|CKSW|13677|CLICKSOFTWARE TECH LTD|.
20060821|M25596103|CTCH|40384|COMMTOUCH SOFTWARE LTD|.
20060821|M40990109|ESIME|11191|E-SIM LTD|.
20060821|M52020100|GIVN|18373|GIVEN IMAGING LTD|.
20060821|M5296L135|HCTL|52129|HEALTHCARE TECHNOLOGS LTD|.
20060821|M6158M104|ITRN|12186|ITURAN LOCATION & CONTROL LTD|.
20060821|M6778Q105|LUME|23742|LUMENIS LTD|.
20060821|M75165106|NURMF|43585|NUR MACROPRINTERS LTD ORD SHS|.
20060821|M7531S206|ORCT|25891|ORCKIT COMMUNICATIONS LTD (NEW|.
20060821|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060821|M87245102|ELOS|27131|SYNERON MEDICAL LTD ORD SHARES|.
20060821|M8737E108|TARO|178691|TARO PHARMACEUTICAL INDS LTD|.
20060821|M8744A107|TNOLF|162250|TECHNOPRISES LTD|.
20060821|M87915100|TSEM|13377|TOWER SEMICONDUCTOR LTD|.
20060821|N07045102|ASMI|14143|ASM INTERNATL N.V|.
20060821|N07059111|ASML|39402|ASML HOLDING NV NY REG SHS|.
20060821|N20935206|CNH|43951|CNH GLOBAL N.V. (NEW)|.
20060821|N72482107|QGEN|13238|QIAGEN NV|.
20060821|P47725109|GEECF|10027|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060821|Q7759R100|PGLAF|13717|PROGEN INDUSTRIES LTD|.
20060821|V3267N107|EXM|46748|EXCEL MARITIME CARRIER LTD(NEW|.
20060821|Y2187A101|EGLE|34739|EAGLE BULK SHIPPING INC.|.
20060821|Y2573F102|FLEX|12920|FLEXTRONICS INTL LTD|.
20060821|Y2692M103|GMR|54875|GENERAL MARITIME CORP|.
20060821|Y62196103|BULK|54085|NAVIOS MARITIME HOLDINGS INC (|.
20060821|Y7169G109|QMAR|95311|QUINTANA MARITIME LTD (MARSHAL|.
20060821|Y75638109|SSW|24500|SEASPAN CORPORATION COM SHS (M|.
20060821|Y8897Y107|TOPT|17654|TOP TANKERS INC|.
20060822|00080V203|ABNPRF|22571|ABN AMRO HLDG N.V. CAP FDG TR|.
20060822|00086T103|ACMR|385086|A.C.MOORE ARTS & CRAFTS INC|.
20060822|000912105|ACG|41686|ACM INCOME FD|.
20060822|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060822|000937102|ABN|15022|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060822|000973107|ACTMQ|84264|ACT MANUFACTURING INC|.
20060822|00104Q107|AFCE|27246|AFC ENTERPRISES INC|.
20060822|00106X100|AFVS|53125|AFV SOLUTIONS, INC|.
20060822|00167K401|ADL|82830|AMDL INC|.
20060822|001765106|AMR|12100|AMR CORP|.
20060822|001963107|ASVI|19528|A S V INC|.
20060822|00208J108|ATPG|69042|ATP OIL & GAS CORPORATION|.
20060822|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060822|00209G202|ATSX|41454|ATSI COMMUNICATIONS INC NEW|.
20060822|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060822|002255107|AUO|16293|AU OPTRONICS CP ADS (10 COM)|.
20060822|002346104|AVII|39317|AVI BIOPHARMA INC|.
20060822|002457109|AXMP|14971|AXM PHARMA INC|.
20060822|002458107|AXO|20900|AXS-ONE INC.|.
20060822|00253U107|ASTM|122423|AASTROM BIOSCIENCES INC|.
20060822|002824100|ABT|25494|ABBOTT LABORATORIES|.
20060822|003011103|IAF|16471|ABERDEEN AUSTRALIA EQUITY FUND|.
20060822|003013109|FCO|10265|ABERDEEN GLOBAL INCOME FUND IN|.
20060822|00350R106|ABBC|17471|ABINGTON COMMUNITY BANCORP INC|.
20060822|003654100|ABMD|21308|ABIOMED INC|.
20060822|003695103|ABZT|18863|ABLAZE TECHNOLOGIES, INC.|.
20060822|003709102|ABLE|14664|ABLE ENERGY INC|.
20060822|00371F206|AAC|20936|ABLEAUCTIONS.COM INC|.
20060822|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060822|00386B109|ALSWF|16240|ABSOLUTE SOFTWARE CORP|.
20060822|004304200|AXK|13109|ACCELR8 TECHNOLOGY CORP|.
20060822|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060822|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060822|00438W101|ACUP|20161|ACCUPOLL HLDG CORP|.
20060822|00440P201|ACEAF|11200|ACE AVIATION HOLDINGS INC CL A|.
20060822|004507109|ACIE|180253|ACIES CORPORATION|.
20060822|00489A107|AQR|22679|ACQUICOR TECHNOLOGY, INC. COM|.
20060822|00489A115|AQRWS|22000|ACQUICOR TECHNOLOGY, INC. WTS|.
20060822|004930202|ATVI|86183|ACTIVISION INC|.
20060822|004937108|AXVEF|15000|ACREX VENS LTD|.
20060822|00504W100|ACPW|25930|ACTIVE POWER INC|.
20060822|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060822|00507F104|AGLV|56155|ACTIS Global Ventures, Inc. Co|.
20060822|00509L109|ACUR|74790|ACURA PHARMACEUTICAL|.
20060822|006212104|ADX|30302|ADAMS EXPRESS CO|.
20060822|006228100|ADGO|202401|ADAMS GOLF INC|.
20060822|006503106|ANCGF|12200|ADANAC MOLY CORP (CANADA)|.
20060822|006754105|ADO|28961|ADECCO SA ADS(RP 1 COMM)|.
20060822|006858104|AAML|29200|ADERA MINES LTD|.
20060822|00686R200|ADH|230150|ADHEREX TECHNOLOGIES INC COM S|.
20060822|00687A107|ADDYY|233483|ADIDAS AG SPONSORED ADR (GERMA|.
20060822|00723N105|ADMH|75885|Admiralty Holding Company Comm|.
20060822|00725C107|ADON|37050|ADONE MEDIA INC|.
20060822|00738A106|ADTN|14118|ADTRAN INC|.
20060822|007391105|ADDL|71240|Aduddell Industries, Inc. Comm|.
20060822|007486103|AVNA|52513|ADVANCE NANTECH INC|.
20060822|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060822|007525108|ADIC|954908|ADVANCED DIGITAL INCFOR CORP|.
20060822|00752H102|ABAT|13281|ADVANCED BATTERY TECHNOLOGIES|.
20060822|00752K105|ACTC|27686|ADVANCED CELL TECHNOLOGY, INC.|.
20060822|00754E107|API|184832|ADVANCED PHOTONIX INC CL-A|.
20060822|00755F103|ATISZ|54747|ADVANCED TISSUE SCIENCES INC|.
20060822|007624109|ADXS|10072|ADVAXIS, INC.|.
20060822|007627102|AONNY|10175|AEON CO LTD ADR|.
20060822|00762L101|AAV|81982|ADVANTAGE ENERGY INCOME TR UNI|.
20060822|00763K102|ADZR|52664|ADZONE RESEARCH INC|.
20060822|00764K101|AGSI|53000|AEGIS ASSESSMENTS INC|.
20060822|00764X103|ANX|148040|ADVENTRX PHARMACEUTICALS INC|.
20060822|00765H107|ADLS|14524|ADVANCED LIFE SCIENCES HOLDING|.
20060822|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060822|007865108|ARO|13380|AEROPOSTALE INC|.
20060822|007903107|AMD|189116|ADVANCED MICRO DEVICES|.
20060822|007924103|AEG|18492|AEGON NV -ORD-|.
20060822|007924509|AEO|633333|AEGON NV PERP CAP SECS FLTG RA|.
20060822|007928104|ADVR|51244|ADVANCED VIRAL RESEARCH CORP|.
20060822|007974108|ADVS|20704|ADVENT SOFTWARE INC|.
20060822|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060822|008041204|AOTL|15175|AEROTELESIS INC NEW|.
20060822|00826M103|AFFI|16738|AFFINITY TECHNOLOGY GROUP INC|.
20060822|008273104|ARC|292203|AFFORDABLE RESIDENTIAL COMNTYS|.
20060822|008920100|AITX|28925|AIRTRAX INC|.
20060822|00941P403|ANCCQ|966051|AIRNET COMMUNICATIONS CORP NEW|.
20060822|00950F205|AIRG|104500|AIRTECH INT'L GROUP INC-NEW|.
20060822|00950H102|AIRN|18516|AIRSPAN NETWORKS INC|.
20060822|009728106|AKN|36396|AKORN INC|.
20060822|010198208|ELUXY|13531|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060822|010392546|ALQ|10959|ALABAMA POWER COMPANY SR NT SE|.
20060822|010392553|ALF|10230|ALABAMA POWER COMPANY SR NT SE|.
20060822|010392561|ALPPRP|10874|ALABAMA POWER CO 5.30% CL A PF|.
20060822|011612405|ALAN|50439|ALANCO TECHNOLOGIES INC|.
20060822|01167P101|ALSK|15262|ALASKA COMMUN SYS GRP INC|.
20060822|013775101|ACMG|10035|Alcard Chemicals Group, Inc. (|.
20060822|01407F103|ALBA|23159|ALDABRA AQUISITION CORP|.
20060822|01435Q105|ALZTF|60620|ALDERSHOT RESOURCES LTD-NEW|.
20060822|015388101|AHDS|30479|ALFA INTERNATIONAL HOLDINGS CO|.
20060822|015404106|ACEL|32105|ALFACELL CORP|.
20060822|01642T108|ALKS|14415|ALKERMES INC|.
20060822|01853E204|AACB|15041|ALLIANCE ATLANTIS COMM IN CL B|.
20060822|018546101|AKP|47065|ALLIANCE CALIFORNIA INCOME FD|.
20060822|01858P105|ADTR|547970|ALLIANCE DISTRIBUTORS HOLDING,|.
20060822|01864U106|AFB|40738|ALLIANCE MUNICIPAL INCOME FD|.
20060822|018773309|ALLP|294447|ALLIANCE PHARMACEUTICAL CORP-N|.
20060822|018805101|AZ|43060|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060822|01903Q108|ALD|30771|ALLIED CAPITAL CORP|.
20060822|019855303|ALOY|12893|ALLOY INC COM STK|.
20060822|01988P108|MDRX|14514|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060822|020039103|AT|39987|ALLTEL CORP|.
20060822|02043Q107|ALNY|23041|ALYNLAM PHARMACEUTICALS INC|.
20060822|020814208|APTD|11654|ALPHATRADE.COM-NEW|.
20060822|02082E106|AGD|288489|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060822|021373105|ALTI|22205|ALTAIR NANOTECHNOLOGOES INC|.
20060822|02144G107|ALT|526366|ALTEON,INC|.
20060822|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060822|02209S103|MO|36759|ALTRIA GROUP,INC.|.
20060822|023111107|AMRN|237272|AMARIN CORP PLC ADS|.
20060822|023135106|AMZN|14936|AMAZON COM INC|.
20060822|023139504|AKF|15615|AMBAC FINANCIAL GROUP INC 5.95|.
20060822|02313V109|AMZB|103476|AMAZON BIOTECH INC|.
20060822|02318N102|ABTG|12198|AMBIENT CORP|.
20060822|023475106|AMHD|53772|AMELOT HOLDINGS, INC.|.
20060822|02356P100|AMMX|15000|AMERAMEX INTERNATIONAL INC|.
20060822|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060822|02505A103|ACSH|27849|AMERICAN CARESOURCE HLDGS INC|.
20060822|02607P305|AFR|16638|AMERICAN FINANCIAL REALTY TR|.
20060822|02672T109|MRF|28790|AMERICAN INCOME FUND|.
20060822|026874107|AIG|96564|AMERICAN INTL GROUP INC|.
20060822|027070101|PLB|25882|AMERICAN ITALIAN PASTA CL-A|.
20060822|028731107|AOB|20000|AMERICAN ORIENTAL BIOENGR INC|.
20060822|02882R109|APLS|31050|AMERICAN PALLET LEASING INC.|.
20060822|029429107|ASEI|40391|AMER SCIENCE & ENGR INC.|.
20060822|029569100|ARSC|696151|AMERICAN SECURITY RESOURCES CO|.
20060822|029912201|AMT|44822|AMERICAN TOWER CORP|.
20060822|030099105|BSP|14499|AMERN STRATEGIC INCM PORTF II|.
20060822|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060822|030371108|AVD|16821|AMERICAN VANGUARD CORP|.
20060822|030506109|AMWD|10197|AMERICAN WOODMARK CORP|.
20060822|030556104|ADBN|14250|Americana Distribution, Inc. C|.
20060822|03062T105|CRMT|40840|AMERICA'S CAR-MART INC|.
20060822|03062W108|ACHI|142235|AMERICHIP INTL INC|.
20060822|03072A302|AMRE|63266|AMERIRESOURCE TECHS INC- NEW|.
20060822|03073V107|AMTY|17661|AMERITYRE CORPORATION|.
20060822|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060822|031538101|AMIS|10698|AMIS HOLDINGS INC|.
20060822|031652100|AMKR|74491|AMKOR TECHNOLOGY INC|.
20060822|031674203|AMXI|50906|AMNEX INC|.
20060822|032346108|AMLN|121810|AMYLIN PHARMACEUTICALS INC|.
20060822|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060822|034164103|ANDE|49570|ANDERSONS INC (THE)|.
20060822|034422204|ADGD|79638|ANDRESMIN GOLD CORP NEW|.
20060822|035710409|NLY|36092|ANNALY CAPITAL MANAGEMENT, INC|.
20060822|036642106|AIS|238257|ANTARES PHARMA INC|.
20060822|037032109|AGEN|56285|ANTIGENICS INC. (DEL)|.
20060822|03703T100|AAGM|30239300|ANTI AGING MEDICAL GROUP CORP|.
20060822|03735R106|ANWM|23662|ANYWHERE MD  INC|.
20060822|03737P306|TNT|16063|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060822|03748R101|AIV|52394|APARTMENT INVST & MGMT CO|.
20060822|03759P101|APHTQ|85465|APHTON CORP|.
20060822|03759V108|AGEEF|94483|APOGEE MINERALS LTD|.
20060822|03761E102|AGT|10934|APOLLO GOLD CORP|.
20060822|037622107|AOOR|510313|APOLLO RESOURCES INTERNATIONAL|.
20060822|037659109|APLL|15668|APOLO GOLD & ENERGY INC|.
20060822|03779P107|APPM|26050|Apparel Manufacturing Associat|.
20060822|03815U102|APDN|80740|APPLIED DNA SCIENCES INC|.
20060822|038188306|ADSX|39912|APPLIED DIGITAL SOLUTIONS INC|.
20060822|03822W109|AMCC|34087|APPLIED MICRO CIRUITS CORP|.
20060822|03823Y104|APNS|28803|APPLIED NEUROSOLUTIONS INC|.
20060822|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060822|03839G105|AQNT|10139|AQUANTIVE INC|.
20060822|03840C101|AQNM|67396|AQUENTIUM INC|.
20060822|03841F103|AQWT|24511|AQUACELL WATER INC COM STK|.
20060822|03878K108|ARCS|58719|ARC WIRELESS SOLUTIONS INC|.
20060822|039209101|KAD|16011|ARCADIA RESOURCES INC|.
20060822|03923E107|ARCAF|29873|ARCADIS N.V. NY REG SHS|.
20060822|03979E100|AACQ|13174|ARDENT ACQUISITION CORP|.
20060822|040098204|ARET|381580|ARETE INDS INC - NEW|.
20060822|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060822|04012E107|AGXM|28605|ARGENTEX MINING CORPORATION|.
20060822|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060822|042166801|AMNF|19726|ARMANINO FOODS OF DISTINCTION|.
20060822|042259101|ARME|35188|ARMOR ELECTRIC INC|.
20060822|042384107|ACKHQ|1618727|ARMSTRONG HLDGS INC(HLDG CO)|.
20060822|042682203|ARTX|40565|AROTECH CORPORATION|.
20060822|043509108|ASB|12912|ASCENDIA BRANDS, INC COM|.
20060822|04516D100|ASIQ|23023|ASI ENTERTAINMENT INC.|.
20060822|045346103|APNB|155469|ASPENBIO PHARMA INC|.
20060822|045913100|ASRNF|15024|ASTRIS ENERGI INC|.
20060822|04622L103|APHY|87628|ASSURED PHARMACY INC|.
20060822|04634R106|ATTG|11240|ASTRATA GROUP INCORPORATED|.
20060822|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060822|047439104|AGIX|293813|ATHEROGENICS INC|.
20060822|04743P108|ATHR|69912|ATHEROS COMMUNICATIONS INC|.
20060822|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060822|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060822|049156102|ATPL|11965|ATLANTIS PLASTICS INC CL-A|.
20060822|049375108|ALMI|11196|ATLAS MINING CO|.
20060822|050055102|ATWT|14261702|ATWEC TECHNOLOGIES INC|.
20060822|05069A302|ADBL|113052|AUDIBLE INC NEW|.
20060822|050912203|ARCFF|11353|AUGUSTA RESOURCE CORP|.
20060822|051036101|AUXVF|16000|AUEX VENTURES INC (CDA)|.
20060822|05153Q106|AURLQ|36327|AUREAL INC|.
20060822|05155L105|ARGA|12368|Auriga Laboratories, Inc. Comm|.
20060822|05155P106|AZK|95536|AURIZON MINES LTD|.
20060822|052036100|AOG|28226|AURORA OIL & GAS CORPORATION C|.
20060822|052562105|AUCAF|27345|AUSTRALIAN CANADIAN OIL ROYAL|.
20060822|05270Q104|ADNW|10970|AUTO DATA NETWORK INC|.
20060822|05275N106|ABTL|29779|AUTOBYTEL INC|.
20060822|05334D107|AUXL|10030|AUXILIUM PHARAMCEUTICALS INC|.
20060822|05334N105|AUXO|12500|AUXILIO INC|.
20060822|053467106|AOGS|39864|AVALON OIL AND GAS INC COM|.
20060822|05346P106|AVRX|12995|AVALON PHARMACEUTICALS INC|.
20060822|05348P401|AVNR|939296|AVANIR PHARMACEUTICALS CL A NE|.
20060822|05348W109|AVNX|32584|AVANEX CORP.|.
20060822|05356X403|AVR|40252|AVENTINE RENEWABLE ENERGY HOLD|.
20060822|05367P100|AVID|56716|AVID TECH INC|.
20060822|053801304|AVTI|16440|Avitar, Inc. New Common Stock|.
20060822|05381A105|AVZA|73278|AVIZA TECHNOLOGY INC|.
20060822|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060822|054536107|AXA|51318|AXA ADS (1 ORD SHS)|.
20060822|05461A108|AXVC|26609|AXIAL VECTOR ENGINE CORP|.
20060822|054831102|AZTM|82495|AZTEC MINING CORP NEW|.
20060822|054923107|AXCA|89979|AXCAN PHARMA INC|.
20060822|054937107|BBT|22128|BB&T CORPORATION|.
20060822|055000103|AZGS|25485|AZTEC OIL & GAS INC|.
20060822|055185201|BACPRU|13016|BAC CAPITAL TRUST IV|.
20060822|055384200|BFF|16029|BFC FIN'L CP CL A|.
20060822|055431100|BGII|54823|BGI INC|.
20060822|05548G102|BKF|41791|BKF CAPITAL GROUP,INC|.
20060822|055630107|BPT|47484|BP PRUDHOE BAY ROYALTY TR|.
20060822|055639108|BPZI|24021|BPZ ENERGY, INC|.
20060822|055662100|BSM|28820|BSD MEDICAL CORP (DEL)|.
20060822|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060822|056525108|BMI|10645|BADGER METER INC|.
20060822|056752108|BIDU|1017244|BAIDU.COM, INC. SPON ADR RPTNG|.
20060822|05858H104|BLDP|36304|BALLARD POWER SYS INC|.
20060822|05873K108|BFT|211795|BALLY TOTAL FITNESS HLDG CRP|.
20060822|058823105|BLTA|15730|BALTIA AIR LINES INC|.
20060822|059361105|BFUN|19562|BAM! ENTMT INC|.
20060822|059460303|BBD|10030|BANCO BRADESCO ADS REP ONE PFD|.
20060822|05946K101|BBV|150327|BANCO BILBAO VIZ ARGENTARA ADS|.
20060822|06646V108|RATE|27073|BANKRATE INC|.
20060822|06682M301|BANY|10061|BANYAN CORP-NEW|.
20060822|06738C778|DJP|54053|BARCLAYS BANK PLC IPATH EXCH T|.
20060822|06738C794|GSP|19814|BARCLAYS BANK PLC IPATH EXCH T|.
20060822|06739F390|BCSPR|27188|BARCLAYS BANK PLC ADR SER 2 RE|.
20060822|067901108|ABX|46640|BARRICK GOLD CORP|.
20060822|073176109|BTE|13225|BAYTEX ENERGY TRUST TR UNIT|.
20060822|073325102|BEAS|39595|B E A SYSTEMS INC|.
20060822|073677106|BCON|125435|BEACON POWER CORP|.
20060822|073685109|BECN|69686|BEACON ROOFING SUPPLY, INC.|.
20060822|073902702|BSCPRE|10841|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060822|07556Q105|BZH|46440|BEAZER HOMES USA INC|.
20060822|077264109|BKMM|32500|BEKAM METALS INC|.
20060822|08135F107|BGO|288429|BEMA GOLD CORP|.
20060822|081851206|BENGF|38926|BENGUET CORPORATION CL-B|.
20060822|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060822|084680107|BHLB|16730|BERKSHIRE HILLS BANCORP INC|.
20060822|08520E103|BRMC|204210|BERMAN CENTER, INC.|.
20060822|088889100|BPWW|158694|BIG APPLE WORLDWIDE INC|.
20060822|089302103|BIG|21000|BIG LOTS INC.|.
20060822|08953T106|BSEG|18843|BIG SCREEN ENTERTAINMENT GROUP|.
20060822|089544100|BSKO|17738|BIG SKY ENERGY CORPORATION|.
20060822|08989Q100|BSGC|13500|BIGSTRING CORPORATION COM STK|.
20060822|09059N100|BIVN|65340|BIOENVISION INC|.
20060822|09060C101|BKYI|47142|BIO-KEY INTERNATIONAL, INC|.
20060822|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060822|09062H108|BIEL|25147|BIOELECTRONICS CORP|.
20060822|09062W105|BLFS|11117|BIOLIFE SOLUTIONS INC|.
20060822|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060822|09064V105|BIPH|46073|BIOPHAN TECHNOLOGIES INC.|.
20060822|09065H303|BPUR|50775|BIOPURE CORPORATION CL-A NEW|.
20060822|09065V203|BPA|12455|BIOSANTE PHARMACEUTICALS INC|.
20060822|09066Y107|BTRNQ|141475|BIOTRANSPLANT INC|.
20060822|09067D201|BBH|28678|BIOTECH HLDRS TR HLD CO DP REC|.
20060822|090699109|BTMD|24773|BIOTECH MEDICS INC|.
20060822|090911108|BLTI|22201|BIOLASE TECHNOLOGY INC|.
20060822|09161R106|BIOM|15916|BIOMIRA INC (F)|.
20060822|091736108|BITS|10135|BITSTREAM INC|.
20060822|091941104|BGT|11145|BLACKROCK GLOBAL FLOATING RATE|.
20060822|09202T103|BDGR|53500|BLACK DRAGON RESOURCE COMPANIE|.
20060822|09247D105|BKN|29786|BLACKROCK INVT QUALITY MUNI TR|.
20060822|09247F100|BKT|112175|BLACKROCK INCOME TRUST INC|.
20060822|09247M105|BMN|16110|BLACKROCK MUNCPL TARGT TERM TR|.
20060822|09248E102|BFZ|14013|BLACKROCK CALIFORNIA MUNICIPAL|.
20060822|09248F109|BFK|105871|BLACKROCK MUNICIPAL INCOME TRU|.
20060822|09248J101|BNJ|22365|BLACKROCK NEW JERSEY MUNICIPAL|.
20060822|09248N102|BHY|14945|BLACKROCK HIGH YIELD TST SBI|.
20060822|09248T109|BSD|22536|BLACKROCK STRATGC MNI TST SBI|.
20060822|09249H104|BBK|10737|BLACKROCK MUNICIPAL BOND TR|.
20060822|09249N101|BLE|23754|BLACKROCK MUNI INCOME TRUST II|.
20060822|09249V103|BPP|27971|BLACKROCK PREFERRED OPPORTUNIT|.
20060822|09250E107|HIS|47627|BLACKROCK HIGH INCM SHS SHS BE|.
20060822|092583103|BLVKF|37500|BLACKSTONE VENTURES|.
20060822|093440105|BESV|11929|BLAST ENERGY SERVICES, INC.|.
20060822|095395208|BDCO|13585|BLUE DOLPHIN ENERGY CORP|.
20060822|09539R101|BLDV|126927|BLUE DIAMOND VENTURES, INC.|.
20060822|09578R103|NILE|412215|BLUE NILE INC|.
20060822|09578T109|BLEFF|28600|BLUE PEARL MINING LTD (CANADA)|.
20060822|096227103|BFLY|16488|BLUEFLY INC|.
20060822|09622L102|BFRE|14343|BLUEFIRE ETHANOL FUELS INC COM|.
20060822|09656A105|BMBM|143411|BMB MUNAI INC|.
20060822|097751200|BDRBF|37050|BOMBARDIER INC CL-B (F)|.
20060822|09776J101|BONT|10612|BON-TON STORES INC (THE)|.
20060822|097924104|BBA|35339|BOMBAY CO INC (THE)|.
20060822|09856E105|BKHM|287877|BOOKHAM INC|.
20060822|100582105|BCGI|20000|BOSTON COMMUNICATNS GROUP INC|.
20060822|101507101|BIF|18195|BOULDER GROWTH & INCOME FUND I|.
20060822|102183100|BOW|16876|BOWATER INC|.
20060822|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060822|105022206|BRHI|39254|BRAINTECH INC NEW COM NEW|.
20060822|105368500|BDNPRD|135614|BRANDYWINE RLTY TR PFD SER D%|.
20060822|105666101|BRVO|50356|BRAVO! FOODS INTERNATIONAL CP|.
20060822|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060822|105670103|BVGIF|44141|BRAVO VENTURE GROUP INC|.
20060822|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060822|109542100|BLLN|3491661|Brilliant Technologies Corpora|.
20060822|111320107|BRCM|16665|BROADCOM CORP CL-A|.
20060822|11133H109|BDLF|69505|BROADLEAF CAPITAL PARTNERS INC|.
20060822|111412607|BVSN|49886|BROADVISION INC COM NEW|.
20060822|111621108|BRCD|11336|BROCADE COMMUNICATIONS SYS INC|.
20060822|112723101|BHS|79901|BROOKFIELD HOMES CORPORATION|.
20060822|118167105|BGH|437006|BUCKEYE GP HOLDINGS L.P. COM U|.
20060822|120076104|BBW|18867|BUILD-A-BEAR WORKSHOP INC|.
20060822|120113105|BMHC|17435|BUILDING MATERIALS HLDGS CORP|.
20060822|12022E108|BLLDE|30673|BULLDOG TECHNOLOGIES INC NEW|.
20060822|120255104|BLRV|17686|BULLION RIVER GOLD CORP|.
20060822|12284P106|BRST|11933|BURST.COM INC|.
20060822|12428P103|BZTG|41380|Buzz Technologies, Inc. Common|.
20060822|124830100|CBL|38467|CBL &ASSOCIATES PROPERTIES INC|.
20060822|12542A206|CHSWQ|14200|CHS ELECTRONICS INC|.
20060822|125581207|CITPRA|31442|CIT GROUP, INC PFD SERIES A|.
20060822|125649301|CLXN|34516|CLX INVESTMENT COMPANY, INC.|.
20060822|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060822|126132109|CEO|43148|CNOOC LTD ADS (REP 100 CL H SH|.
20060822|126147107|CPCF|13331|C P C OF AMERICA INC|.
20060822|126408103|CSX|38240|CSX CORP|.
20060822|12642X106|CTCM|12706|CTC MEDIA INC COM STK|.
20060822|126453208|CIVX|631671|CTR INVESTMENTS & CONSULTING I|.
20060822|12673R200|CYOS|77748|CYOP SYSYTEMS INTL INC NEW|.
20060822|126804301|CAB|632744|CABELA'S INCORPORATED|.
20060822|12686C109|CVC|20139|CABLEVISION SYS CP NY GRP CL-A|.
20060822|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|.
20060822|12802P208|CBAY|20047|CAL BAY INTERNATIONAL INC NEW|.
20060822|12804A100|CCAA|20814|CALA CORPORATION|.
20060822|128117108|CHI|135765|CALAMOS CONV OPPORTUNITIES & I|.
20060822|12932K103|CALVF|67568|CALEDONIA MINING CORP|.
20060822|129603106|CCC|358651|CALGON CARBON CORP|.
20060822|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060822|130501109|COGC|78643|California Oil & Gas Corporati|.
20060822|130872104|CALP|46337|CALIPER LIFE SCIENCES INC|.
20060822|130921109|CCNMF|45959|CALLINAN MINES LTD|.
20060822|131255101|CLWY|30812|CALLOWAYS NURSERY INC|.
20060822|1312EM104|KAL|26060|CALLISTO PHARMACEUTICALS INC (|.
20060822|131720104|CLYW|124859|CALYPSO WIRELESS INC.|.
20060822|131722605|HIV|135765|CALYPTE BIOMEDICAL CORP NEW|.
20060822|132011107|CBM|20615|CAMBREX CORP|.
20060822|13321L108|CCJ|21292|CAMECO CORP|.
20060822|134422609|CBLRF|26395|CAMPBELL RESOURCES INC NEW|.
20060822|134702109|CNML|23200|CAN ASIA MINERALS INC COM STK|.
20060822|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060822|136375102|CNI|10797|CDN NATL RAILWAY FULLY PD SHS|.
20060822|136385101|CNQ|70623|CANADIAN NATURAL RESOURCES LTD|.
20060822|13642L100|COSWF|17193|CANADIAN OIL SANDS TRUST|.
20060822|137089108|CVVLF|34910|CANALASKA VENTURES LTD|.
20060822|137225108|CNR|12164|CANARGO ENERGY CORP|.
20060822|13722D101|CRCUF|10255|CANARC RESOURCES CORP (F)|.
20060822|13739Y106|CDOUF|21400|CANDENTRE RESOURCES CORP|.
20060822|137513107|CNE|18395|CANETIC RESOURCES TRUST ORD SH|.
20060822|138116108|CTXE|10311|CANTEX ENERGY CORP|.
20060822|138748108|CWPC|13979|CAN WEST PETROLEUM CORP|.
20060822|138869300|CAU|128000|CANYON RESOURCES CORP(NEW)|.
20060822|13957Q108|CYSG|13526|CAPE SYSTEMS GROUP, INC.|.
20060822|14018Y106|CGLD|300182|CAPITAL GOLD CORP|.
20060822|14067D102|CPST|232142|CAPSTONE TURBINE CORP|.
20060822|14068G104|CSFFF|34200|Capstone Mining Corp Ordinary|.
20060822|140781105|CRR|26122|CARBO CERAMICS INC|.
20060822|14141R101|CRDC|237900|CARDICA INC|.
20060822|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060822|14149Y108|CAH|25815|CARDINAL HEALTH INC|.
20060822|14159W109|CGCP|154587|CARDIOGENESIS CORPORATION CALI|.
20060822|141607101|CVBT|25592|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060822|141916106|CDTP|122489|CARDIUM THERAPEUTICS INC|.
20060822|142042209|CBOU|223410|CARIBOU COFFEE COMPANY INC|.
20060822|143436400|CKEC|20038|CARMIKE CINEMAS INC - NEW|.
20060822|143658300|CCL|51607|CARNIVAL CORPORATION (PAIRED S|.
20060822|14521N100|CSBI|52247|CAROLL SHELBY INTL INC|.
20060822|146229109|CRI|36950|CARTER'S INC|.
20060822|147270102|CSCE|18785|CASCADE ENERGY INC COM|.
20060822|14745C104|CSEF|17000|CASE FINL INC|.
20060822|147910103|TQ|29720|CASH TECHNOLOGIES INC|.
20060822|149568107|CVCO|10790|CAVCO INDUSTRIES INC DEL|.
20060822|149646101|CVCP|11793|Cavico Corporation Common Stoc|.
20060822|150837409|CVM|18350|CEL-SCI CORPORATION|.
20060822|150921104|CEGE|14061|CELL GENESYS INC|.
20060822|150934107|CTIC|52054|CELL THERAPEUTICS INC|.
20060822|151290889|CX|42216|CEMEX, S.A.B. DE C.V. ADS (REP|.
20060822|15132G103|CPCO|11203|Cengroup Petroleum Corporation|.
20060822|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060822|152312104|CTX|17834|CENTEX CORP COM STK|.
20060822|15234Q108|CAIGY|10723|ELETROBRAS CENTRAIS ADR (PRF)|.
20060822|15640E202|CTXI|24377|CENTREX INC (OK) NEW|.
20060822|15662P101|CMNZF|21500|CENTURY MINING CO (CA)|.
20060822|156708109|CEPH|71098|CEPHALON INC|.
20060822|15670R107|CPHD|11555|CEPHEID|.
20060822|156710105|CRDN|13887|CERADYNE INC (CALIF)|.
20060822|156779100|CEN|28485|CERIDIAN CORP (NEW)|.
20060822|156834103|CDCH|14208|CERRO DORADO INC|.
20060822|157012105|CDIP|23030|CERTIFIED DIABETIC SVCS INC(DE|.
20060822|15963M104|CHDSF|21800|CHARIOT RESOURCES LTD|.
20060822|161133103|CHRS|19464|CHARMING SHOPPES INC|.
20060822|16115Q308|GTLS|160503|CHART INDUSTRIES INC COM STK|.
20060822|16117M107|CHTR|290794|CHARTER COMMUNICATIONS CL-A|.
20060822|16139P104|CWF|13052|CHARTWELL DVD & INCM FD INC|.
20060822|161420104|CHYSE|30222|CHARYS HOLDING CO INC|.
20060822|163072101|CAKE|13624|CHEESECAKE FACTORY INC|.
20060822|16383P107|CHKT|12069|CHEMOKINE THERAPEUTICS CORP|.
20060822|16411R208|LNG|23888|CHENIERE ENERGY INC|.
20060822|166764100|CVX|14710|CHEVRON CORPORATION|.
20060822|168615102|CHS|31867|CHICO'S FAS INC.|.
20060822|16870R202|CRVH|64160|CHILCO RIVER HOLDINGS INC. NEW|.
20060822|168910107|CHNG|10137|China Natural Gas, Inc. Common|.
20060822|169362100|CHCG|11626|China 3C Group Common Stock|.
20060822|16936R105|CAAS|30965|CHINA AUTOMOTIVE SYSTEMS INC|.
20060822|16936V106|CHBP|45474|CHINA BIOPHARMACEUTICALS HLDGS|.
20060822|16936Y100|CBAK|125604|CHINA BAK BATTERY, INC|.
20060822|169372109|CHCL|26040|CHINA CONTINENTAL INC|.
20060822|16937A101|CAGC|187335|CHINA AGRITECH, INC.|.
20060822|169380102|CDPN|43032|CHINA DATACOM CORP COM|.
20060822|169381100|CHID|420820|CHINA DIGITAL COMM|.
20060822|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060822|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060822|16938D104|CXTI|192881|CHINA EXPERT TECHNOLOGY INC|.
20060822|16938E102|CHDT|60870|CHINA DIRECT TRADING CORPORATI|.
20060822|169395100|CHHH|72500|CHINA HEALTH HOLDING, INC.|.
20060822|16939A109|CEEC|97982|CHINA EVERGREEN ENVIRONMENTAL|.
20060822|16939W101|CKGT|12782|CHINA KANGTAI CACTUS BIO-TECH|.
20060822|16940Q101|CN|46940|CHINA NETCOM GROUP CORPORATION|.
20060822|169411105|CMKM|48078|China Marketing Media Holdings|.
20060822|16941M109|CHL|76701|CHINA MOBILE LIMITED  (EA REPT|.
20060822|16941T104|CPHI|26376|China Pharma Holdings, Inc. Co|.
20060822|169447109|CMDA|191786|CHINA MEDIA1 CORP|.
20060822|16945E103|CYXI|14018|China Yingxia International, I|.
20060822|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20060822|169467107|CHDX|11827|CHINDEX INTL INC|.
20060822|169656105|CMG|24918|CHIPOLTE MEXICAN GRILL, INC. C|.
20060822|170388102|CPS|30242|CHOICEPOINT INC.|.
20060822|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060822|17275R102|CSCO|12695|CISCO SYSTEMS INC|.
20060822|17276F107|CIRT|965088|CIRTRAN CORP|.
20060822|17288Q109|CDSS|18771|CITADEL SECURITY SOFTWARE INC|.
20060822|172922106|CZNC|14067|CITIZENS & NORTHN CORP|.
20060822|17306X102|CTRN|77162|CITI TRENDS, INC.|.
20060822|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060822|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060822|17308C395|EYA|62908|CITIGROUP FDG INC *% ELKS LKD|.
20060822|17308C668|EET|20312|CITIGROUP FUNDING INC ELKS BAS|.
20060822|17308C759|PFT|15658|CITIGROUP FDG INC 1.75% PRINC|.
20060822|17308C809|EZH|19900|CITIGROUP FUNDING INC. 8.25% E|.
20060822|179818109|CLSI|12267|CLANCY SYS INTL INC|.
20060822|180489106|CLRT|82455|CLARIENT INC.|.
20060822|182873109|CGR|34990|CLAUDE RESOURCES INC (CDA)|.
20060822|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060822|184901304|CCBEF|20506|CLEARLY CANADIAN BEVERAGE CORP|.
20060822|18681D208|CKCM|664189|CLICK COMM INC|.
20060822|18682S105|CKEI|29120|CLICKABLE ENTERPRISES INC|.
20060822|18913Y103|GLV|30685|CLOUGH GLOBAL ALLOCATION FUND|.
20060822|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060822|18975Y108|CIGI|19118|COACH INDUSTRIES GRP INC|.
20060822|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060822|19059P104|CSTPF|30900|COASTPORT CAP INC|.
20060822|19239Y108|COGT|152153|COGENT INC|.
20060822|19247L106|RQI|11611|COHEN&STEERS QUALITY INC RLTY|.
20060822|19247X100|RNP|31802|COHEN & STEERS REIT & PFD INCO|.
20060822|19248J100|RWF|26514|COHEN & STEERS WORLDWIDE REALT|.
20060822|192581106|CTBG|11321|COIL TUBING TECHNOLOGY INC|.
20060822|194375101|CGPA|82651|COLLEGE PARTNERSHIP INC|.
20060822|194830204|CKCRQ|93995|COLLINS & AIKMAN (NEW)|.
20060822|199751108|CGUD|28481|COM-GUARD.COM INC|.
20060822|200519106|CBH|16124|COMMERCE BANCORP INC.|.
20060822|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060822|20338K106|CICI|25952|COMMUNICTN INTELLIGENCE CORP|.
20060822|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060822|20461S108|CPTC|41164|COMPOSITE TECH CORP|.
20060822|20557C108|COIB|96509|COMPUTERIZED THERMAL IMAGING|.
20060822|205684103|CHCI|60298|COMSTOCK HOMEBUILDING COMPANIE|.
20060822|205862402|CMVT|104500|COMVERSE TECH INC|.
20060822|206016107|CPTS|43565|CONCEPTUS INC|.
20060822|206156101|LENS|66814|CONCORD CAMERA CORP|.
20060822|206708109|CNQR|12886|CONCUR TECHNOLOGIES INC|.
20060822|206710204|CCUR|99348|CONCURRENT COMPUTER CORP|.
20060822|208242107|CONN|64277|CONNS INC|.
20060822|20825C104|COP|109446|CONOCOPHILLIPS|.
20060822|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060822|208464867|CNOPRB|11721|CONSECO INC PFD CONV SER B|.
20060822|209034107|CNSL|93861|CONSOLIDATED COMMNUNICATIONS H|.
20060822|209324102|CDGF|44175|Consolidated Goldfields Corpor|.
20060822|209944107|CTUM|11545|CONSORTIUM SVCS MGMT GR INC|.
20060822|210371100|CEG|28828|CONSTELLATION ENRGY GP(HLDG CO|.
20060822|21076X102|CTXNY|56933|CONTAX PARTICIPACOES SA SPONSO|.
20060822|210909107|CPPXF|13278|CONTL ENERGY CORP (F)|.
20060822|211906102|CTPMF|16106|CONTINENTAL PRECIOUS MINERALS|.
20060822|211919105|CNVR|44952|CONVERA CORPORATION|.
20060822|212485106|CVG|49510|CONVERGYS CORP|.
20060822|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060822|21254K203|CVII|24167|CONVERSION INDUSTRIES INC|.
20060822|21254V100|CSHD|821382|Conversion Solutions Holdings|.
20060822|216831107|CTB|958047|COOPER TIRE & RUBBER CO|.
20060822|21749N101|CAYRF|61150|Copper Canyon Resources Ltd Co|.
20060822|217721109|COPY|56854|COPYTELE INC|.
20060822|218352102|CORT|11286|CORCEPT THERAPEUTICS INCORPORA|.
20060822|218681104|CORE|26267|CORE MARK HLDG INC|.
20060822|218868107|COCO|14100|CORINTHIAN  COLLEGES INC|.
20060822|21924B104|CLM|10552|CORNERSTONE STRATEGIC VALUE FD|.
20060822|21924U102|CRF|28888|CORNERSTONE TOTAL RETURN FUND,|.
20060822|21988G353|XFP|12693|LEHMAN ABS CORPORATION 6.125%|.
20060822|22002T108|OFC|40341|CORPORATE OFFICE PROP TST SBI|.
20060822|22002T702|OFCPRJ|19862|CORPORATE OFFICE PROPERTIES TR|.
20060822|220524300|COR|17943|CORTEX PHARMACEUTICALS INC|.
20060822|221011109|CRVU|12429|CORVU CORPORATION|.
20060822|22111V101|CCPI|13478|COSCO ESP, INC|.
20060822|22122P101|COSI|23435|COSI INC|.
20060822|22160K105|COST|35729|COSTCO WHOLESALE CORP-NEW|.
20060822|221737109|CWRN|90149|COTTON & WESTERN MINING, INC C|.
20060822|222286106|CTPS|24772|COUNTERPATH SOLUTIONS, INC.|.
20060822|222479107|CYLC|12458|County Line Energy Corp. Commo|.
20060822|223621103|COWN|35087|COWEN GROUP INC  COM STK|.
20060822|224916106|CIK|31596|CREDIT SUISSE ASST MG INCM FD|.
20060822|22528T103|CEAT|72155|CREATIVE EATERIES CORP|.
20060822|225310101|CACC|140067|CREDIT ACCEPTANCE CORP (MICH)|.
20060822|225401108|CSR|52200|CREDIT SUISSE GROUP, ADR|.
20060822|225447101|CREE|21270|CREE INC|.
20060822|22544F103|DHY|82212|CREDIT SUISSE HGH YLD BD FD|.
20060822|22662K108|CXPI|40967|CRIMSON EXPLORATION, INC.|.
20060822|22674T105|CRTX|11003|CRITICAL THERAPEUTICS INC|.
20060822|227046109|CROX|723558|CROCS INC|.
20060822|228227104|CCI|10033|CROWN CASTLE INT'L CORP|.
20060822|228309100|CRWS|22233|CROWN CRAFT INC|.
20060822|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060822|228368106|CCK|27220|CROWN HOLDINGS,INC.|.
20060822|228411104|CRWN|110414|CROWN MEDIA HOLDINGS INC CL-A|.
20060822|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060822|228569208|CRCE|11798|CROWN RESOURCES CORP - NEW|.
20060822|228769105|CRXL|37020|CRUCELL N.V. ADS|.
20060822|228903100|CRY|62494|CRYOLIFE INC.|.
20060822|228906103|CRYP|36852|CRYPTOLOGIC INC (F)|.
20060822|22942F101|KRY|13379|CRYSTALLEX INTERNATIONAL CP|.
20060822|231082108|CMLS|36798|CUMULUS MEDIA INC CL-A|.
20060822|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060822|23129U101|FXA|11469|CURRENCYSHARES AUSTRALIAN DOLL|.
20060822|23129V109|FXF|16365|CURRENCYSHARES SWISS FRANC TR|.
20060822|23130E104|CRTCF|39367|CURRENT TECHNOLOGY CORP|.
20060822|231561101|CW|20605|CURTISS-WRIGHT CORP|.
20060822|23245W205|CYAD|47611|CYBERADS INC|.
20060822|23247M106|CYBL|82809|CYBERLUX CORPORATION|.
20060822|23247S103|CKYS|68748|CyberKey Solutions, Inc. Commo|.
20060822|23247T101|CYKN|126544|CYBERKINETICS NEUROTECHNOLOGY|.
20060822|23248F100|CYHD|112764|CYBERHAND TECHNOLOGIES INTERNA|.
20060822|23254K100|CYDI|22715|CYBRDI, INC|.
20060822|232556100|CYDS|13890|CYGNE DESIGNS INC|.
20060822|23256H105|CYNS|341498|Cygnus Oil and Gas Corporation|.
20060822|232578104|CYNT|25610|CYNTECH TECHNOLOGIES INC|.
20060822|232828301|CYTR|106883|CYTRX CORP|.
20060822|23311P100|DPM|51636|DCP MIDSTREAM PARTNERS, LP COM|.
20060822|23324Q202|DNAG|1831403|DNAPRINT GENOMICS INC. NEW|.
20060822|23325P104|DNP|14136|DNP SELECT INCOME FUND, INC.|.
20060822|23334L102|DSW|25447|DSW INC CL-A COM SHS|.
20060822|23337C109|KHI|26560|DWS HIGH INCOME TRUST SHS BENE|.
20060822|233806207|DNPCY|30500|DAI NIPPON PRINTING LTD ADR|.
20060822|23423G105|DAKMF|23082|DAKOTA MINING CORP|.
20060822|235496106|DRDF|147707|DALRADA FINL CORP|.
20060822|235811106|DCNAQ|58265|DANA CORP|.
20060822|23768R104|DFGRF|20000|DATA FORTRESS SYS GROUP LTD|.
20060822|237925102|DATV|15845|DATATREND SERVICES INC|.
20060822|23802U204|DBSJ|24042|DATABASE SOLUTIONS LTD NEW|.
20060822|238084107|DTMG|237347|DATAMEG CORPORATION|.
20060822|239559107|DBRM|107366|DAYBREAK OIL & GAS INC|.
20060822|23962Q100|DSTI|17622|DAYSTAR TECHNOLOGIES INC|.
20060822|243537107|DECK|47208|DECKERS OUTDOOR CORP|.
20060822|243699105|DPBM|27621|Deep Blue Marine, Inc. Common|.
20060822|243798105|DWOG|44708|DEEP WELL OIL AND GAS INC|.
20060822|244196101|DVLY|53094|Deer Valley Corporation Common|.
20060822|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060822|24661P104|DCTH|12634|DELCATH SYSTEMS INC|.
20060822|24717P207|DPHAQ|72896|DELPHI TRUST I PFD SER A|.
20060822|247361108|DALRQ|1040708|DELTA AIR LINES INC DEL|.
20060822|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060822|247712102|DMXP|182152|DELTA MINING & EXPL CORP|.
20060822|247907207|DPTR|11461|DELTA PETROLEUM CORP-NEW-|.
20060822|248358103|DNMIF|21500|DENISON MINES INC|.
20060822|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060822|249827205|DSCI|21919|DERMA SCIENCES INC|.
20060822|24983U104|DMSI|25331|DERMISONICS, INC|.
20060822|249908104|DEPO|18593|DEPOMED,INC|.
20060822|250395100|DHPIQ|19619|DESERT HEALTH PRODUCTS INC.|.
20060822|250641107|DSYS|14673|Detection Security Systems, In|.
20060822|251591822|DDRPRH|11700|DEVELOPERS DIVERSIFIED RLTY CR|.
20060822|252131107|DXCM|107583|DEXCOM, INC|.
20060822|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060822|25250P108|DLGS|15800|DIALOG SEMICONDUCTOR PLC|.
20060822|25253R101|DIAAF|266087|DIAMANT ART CORP|.
20060822|25271C102|DO|12900|DIAMOND OFFSHORE DRILLING INC|.
20060822|25271P103|DMOI|13005|DIAMOND I INC|.
20060822|252787106|DIA|2047631|DIAMONDS TRUST SERIES 1|.
20060822|25278S100|DHCC|18002|DIAMONDHEAD CASINO CORP|.
20060822|25284B109|DTCT|11653|DIATECT INT'L CORP|.
20060822|25284T100|DTMC|25392|DIATOM CORP|.
20060822|253393102|DKS|30066|DICK'S SPORTING GOODS INC|.
20060822|253616106|DCUT|225407|DICUT INC|.
20060822|253903108|DGCO|30600|DIGICORP|.
20060822|25402R101|DJJI|129841|Dijji Corp. Common Stock|.
20060822|25454R207|DIO|100000|DIOMED HOLDINGS, INC NEW|.
20060822|25456H108|DRFL|286700|DIRECT RESPONSE FINL SVCS INC|.
20060822|25459L106|DTV|80181|THE DIRECTV GROUP INC|.
20060822|25468Y107|DISCA|84323|DISCOVERY HOLDING CO. CLASS A|.
20060822|25475V104|DESC|15877|DISTRIBUTED ENERGY SYS CORP|.
20060822|25614T101|DMC|15835|DOCUMENTS SECURITY SYSTEMS INC|.
20060822|256664103|DLLR|10151|DOLLAR FINANCIAL CORP|.
20060822|257094102|DVKCF|153500|DOME VENTURES CORP.|.
20060822|257386102|DHOM|23769|DOMINION HOMES INC|.
20060822|258094101|DORB|233630|DOR BIOPHARMA INC.|.
20060822|25811P100|DRL|18669|DORAL FINL CORP|.
20060822|259858108|DOVP|155327|DOV PHARMACEUTICAL, INC|.
20060822|260543103|DOW|59519|DOW CHEMICAL CO|.
20060822|26153R100|DCS|12266|DREMAN/CLAYMORE DIVIDEND & INC|.
20060822|261932107|LEO|26218|DREYFUS STRATEGIC MUNICIPAL|.
20060822|26202F107|DSM|46205|DREYFUS STRATEGIC MUM BD FD|.
20060822|26205U101|DKAM|83724|DRINKS AMERICAS HOLDINGS, LTD|.
20060822|262506108|DSLN|17043|DSL.NET INC|.
20060822|265903104|DRRA|216469|DURA AUTOMOTIVE SYSTEMS INC|.
20060822|266898105|DUSA|41298|DUSA PHARMACEUTICALS INC|.
20060822|26745T101|DIL|14286|DYADIC INTERNATIONAL, INC.|.
20060822|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060822|267924108|DYMTF|15268|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060822|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060822|26813U105|DNYFF|25000|Dynasty Gaming Inc Ordinary Sh|.
20060822|26816Q101|DYN|19508|DYNEGY INC(HOLDING CO)CL A|.
20060822|268180304|DYNK|24018|DynTek Inc. New Common Stock|.
20060822|26830K205|ECMV|27449|E COM VENTURES INC-NEW|.
20060822|26841Y103|EDIG|207574|E DIGITAL CORP|.
20060822|268487105|EFCR|28685|EGPI FIRECREEK INC|.
20060822|268811106|EPGL|17240|EP GLOBAL COMMUNICATIONS INC|.
20060822|26881Q309|EPIXD|42210|EPIX PHARMACEUTICALS INC COM S|.
20060822|26884H108|ERUG|211704|ER URGENT CARE HOLDINGS INC|.
20060822|26884J104|ERHE|58276|ERHC ENERGY INC.|.
20060822|26926P100|EVCI|13890|EVCI CAREER COLLEGES HOLDINGS|.
20060822|26928A200|EVVV|14591|EV3 INC.|.
20060822|26928R104|EYII|178719|EYI INDUSTRIES INC|.
20060822|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060822|269437208|EAG|163131|EAGLE BROADBAND INC COM NEW|.
20060822|269903100|EGLXF|68421|EAGLECREST EXPLORATIONS LTD|.
20060822|269906202|EGPLF|16524|EAGLE PLAINS RESOURCES LTD|.
20060822|27031F102|EBOF|90009|EARTH BIOFUELS, INC.|.
20060822|27032G109|EBLC|10761|EARTHBLOCK TECHNOLOGIES, INC.|.
20060822|276855103|ELRFF|147079|EASTERN PLATINUM LTD ORD SHS (|.
20060822|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20060822|27784T200|EASY|183409|EASYLINK SERVICES CORP CL-A NE|.
20060822|27826U108|EVN|19596|EATON VANCE MUNI INC TRUST SBI|.
20060822|278279104|EFT|48334|EATON VANCE FLOATING RATE INCO|.
20060822|27827X101|EIM|12336|EATON VANCE INSURED MUNI BOND|.
20060822|27828Q105|EFR|62172|EATON VANCE SR FLTG RATE FUND|.
20060822|27828X100|ETB|26480|EATON VANCE TAX-MANAGED BUY-WR|.
20060822|27829C105|ETW|10918|EATON VANCE TAX-MANAGED GLOBAL|.
20060822|278642103|EBAY|44623|EBAY INC|.
20060822|27874N105|ELON|50094|ECHELON CORP|.
20060822|27875J103|ECFL|64413|Ecarfly Inc Common Stock|.
20060822|27944M103|EDNE|374552|EDEN ENERGY CORP|.
20060822|28138P100|EEEE|64861|EDUCATE INC|.
20060822|28202P101|EFCY|31700|EFFICACY INC|.
20060822|28264T108|EAGM|160472|El Alacran Gold Mine Corp. Com|.
20060822|282812106|ECPN|30840|EL CAPITAN PRECIOUS METALS INC|.
20060822|282914100|EGHT|34997|8X8 INC-NEW|.
20060822|284131208|ELN|116354|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060822|284683109|EDEX|46796|ELDORADO EXPL INC|.
20060822|285084208|ELCH|23113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060822|285106100|EEEI|12269|ELECTRO ENERGY INC|.
20060822|285617106|EKCS|112995|ELECTRONIC CONTROL SECURITY IN|.
20060822|285716106|EGMI|24387|ELECTRONIC GAME CARD INC|.
20060822|286202106|ETLK|75618|ELEPHANT TALK COMMUNICATIONS I|.
20060822|286590203|ELU|56427|ELINEAR INC-NEW|.
20060822|29076N107|EMA|176999|EMAGIN CORP|.
20060822|29076V109|EMAG|11459|EMAGEON INC.|.
20060822|29078T102|EMXC|11255|EMAX HOLDINGS CORPORATION|.
20060822|290846104|EMKR|25334|EMCORE CORP|.
20060822|29089W102|ISEE|17062|EMERGING VISION INC|.
20060822|290925106|EMFP|11414|EMERGENCY FILTRATION PRODS INC|.
20060822|290928100|EGMCF|65456|EMGOLD MINING CORPORATION|.
20060822|291641108|EDE|19985|EMPIRE DISTRICT ELECTRIC CO|.
20060822|291648103|EEGC|85531|EMPIRE ENERGY CORPORATION INTE|.
20060822|29206E100|ERS|53637|EMPIRE RESOURCES,INC|.
20060822|29244T101|EOC|22744|EMPRESA NACIONAL CHILE(RP30SHS|.
20060822|29250R106|EEP|55513|ENBRIDGE ENERGY PARTNERS L.P.|.
20060822|292562105|WIRE|73347|ENCORE WIRE CORP|.
20060822|29256X107|ENCY|135603|ENCYSIVE PHARMACEUTICALS INC|.
20060822|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060822|29259G101|END|12642|ENDEAVOUR INTERNATIONAL CORPOR|.
20060822|29264P104|ENDO|45681|ENDOCARE INC|.
20060822|292659109|ENER|39960|ENERGY CONVERSION DEVICES INC|.
20060822|29267A104|ENEI|22815|ENER1 INC|.
20060822|29267B102|EVSC|44288|ENDOVASC INC (NV)|.
20060822|29270U105|EPL|56687|ENERGY PARTNERS LTD|.
20060822|29275M108|EYTC|16411|ENERGYTEC INC|.
20060822|29355M200|ENOV|14257|ENOVA SYSTEMS INC COM (NEW)|.
20060822|293570107|ESVIF|46615|ENSIGN ENERGY SERVICES INC.|.
20060822|29364D795|EHB|13150|ENTERGY ARKANSAS INC 6% SER FI|.
20060822|29364G202|ETRPRA|15897|ENTERGY CORPORATION EQUITY UT|.
20060822|293792107|EPD|10459|ENTERPRISE PRODS PARTNERS LP|.
20060822|29382F103|ENMD|247451|ENTREMED INC|.
20060822|29382L100|ETAD|10262|ENTRADE INC(HOLDING CO)|.
20060822|29383G100|EGI|55800|ENTREE GOLD INC (CANADA)|.
20060822|293904108|ENZN|43845|ENZON PHARMACEUTICALS INC|.
20060822|293912101|ENTE|22000|ENTERMEDIA INC|.
20060822|293986303|ECGI|21097|ENVOY COMMUNICATIONS GR INC|.
20060822|29406Q101|EESV|14125|ENVIRONMENTAL ENERGY SERVICES|.
20060822|29409T102|EVSA|200000|ENVIROSAFE CORPORATION|.
20060822|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060822|29427V204|EPCG|22551|EPICUS COMMUNICATIONS GROUP IN|.
20060822|29428Y108|EPOI|11902|EPOD INTERNATIONAL INC|.
20060822|29439R100|EQTD|52651|EQUAL TRADING INC|.
20060822|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060822|29444U502|EQIX|17151|EQUINIX INC|.
20060822|29477M203|ETCR|24877|EQUTIY TECH & RSRCS INC CLA NW|.
20060822|294821608|ERICY|163269|ERICSSON LM TEL CO ADR CL-B|.
20060822|29605W107|ESCL|771294|ESCALA GROUP INC|.
20060822|29666M204|EPRT|272150|ESPRE SOLUTIONS INC NEW COM|.
20060822|297595100|ETIM|63264|Eternal Image, Inc. Common Sto|.
20060822|29759Y107|EERG|201076|ETERNAL ENERGY CORP|.
20060822|297602104|ETH|24992|ETHAN ALLEN INTERIORS INC|.
20060822|297719106|ETLS|2529412|ETOTALSOURCE INC|.
20060822|29786L102|ETRUF|22750|ETRUSCAN RESOURCES INC (F)|.
20060822|29871P109|FXE|52322|EURO CURRENCY TRUST EURO SHS|.
20060822|29875G105|EKH|13820|EUROPE 2001 HOLD TR DEP REC 41|.
20060822|298909201|EUGFF|25000|EUROGAS CORP NEW|.
20060822|299000109|EVDR|43764|EVADER INC|.
20060822|299766105|EGLY|11938|EVER GLORY INTL GROUP INC|.
20060822|29977A105|EVR|18091|EVERCORE PARTNERS INC. CL-A CO|.
20060822|30024Y104|ERC|17938|EVERGREEN MANAGED INCOME FUND|.
20060822|30033R108|ESLR|79107|EVERGREEN SOLAR INC|.
20060822|300355104|EVST|462505|EVERLAST WORLDWIDE INC|.
20060822|30049W109|EWAN|135622|EWAN1 INC|.
20060822|30050D107|EVOGF|21049|EVOLVING GOLD CORP|.
20060822|300645108|EXAR|28439|EXAR CORP (DE)|.
20060822|301610101|EXEG|14319|EXEGENICS INC|.
20060822|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060822|30231G102|XOM|175605|EXXON MOBIL CORPORATION|.
20060822|30243M105|FFPM|20801|FFP MARKETING CO,INC.|.
20060822|30246X108|FECOF|11844|FEC RESOURCES INC. CDA|.
20060822|30263K104|FSMH|171324|FSBO MEDIA HOLDINGS INC|.
20060822|302695101|FXEN|22436|FX ENERGY INC|.
20060822|30303W100|FEKY|21791|FACEKEY CORP|.
20060822|303726103|FCS|11000|FAIRCHILD SEMICONDUCTOR INTL I|.
20060822|303901102|FFH|1074490|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060822|306067109|FNGC|10019|FALCON NATURAL GAS CORP|.
20060822|306071101|FOLGF|99465|FALCON OIL & GAS LTD|.
20060822|306137100|FALC|14453|FALCONSTOR SOFTWARE, INC|.
20060822|307000109|FDO|10487|FAMILY DOLLAR STORES|.
20060822|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060822|30706T209|FMRXD|44477|FAMILYMEDS GROUP INC NEW|.
20060822|307325100|FEEC|22543|FAR EAST ENERGY CORP|.
20060822|30739T101|FRLLF|25500|FARALLON RESOURCES LTD|.
20060822|311642102|FARO|26205|FARO TECHNOLOGIES INC|.
20060822|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060822|313135501|FJC|65688|FEDDERS CORPORATION (NEW)|.
20060822|313549107|FDMLQ|476161|FEDERAL-MOGUL CORP|.
20060822|313586109|FNM|23750|FANNIE MAE|.
20060822|313586802|FNMPRG|29230|FANNIE MAE VRRT NONCM PFD SR G|.
20060822|313833105|FDSA|16393|FEDERAL SERVICES ACQUISITION C|.
20060822|314347105|FLWE|28272|FELLOWS ENERGY LTD|.
20060822|315293100|FGP|70142|FERRELLGAS PARTNERS LP COM UTS|.
20060822|315616102|FFIV|19021|F5 NETWORKS INC|.
20060822|315746107|FDEI|24420|FIDELIS ENERGY INC|.
20060822|31620R105|FNT|203624|FIDELITY NATIONAL TITLE GROUP,|.
20060822|31787A101|FNSR|77461|FINISAR CORPORATION|.
20060822|317923100|FINL|19200|FINISH LINE INC CL-A|.
20060822|317928109|FNVG|79934|FINOVA GROUP INC (THE)|.
20060822|31811T209|FBVG|22430|FIRE MOUNTAIN BEV CO NEW|.
20060822|31865X106|FRNS|112672|FIRST AVENUE NETWORKS INC|.
20060822|319829107|FCF|22037|FIRST COMMONWEALTH FINL CORP|.
20060822|320218100|THFF|10290|FIRST FINL CORP (INDIANA)|.
20060822|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060822|32054K103|FR|20942|FIRST INDUTRIAL REALTY TR INC|.
20060822|33609R106|FPPL|10098|FIRST PETROLEUM AND PIPELINE I|.
20060822|33646W100|FSBK|54454|FIRST SOUTH BANCORP INC|.
20060822|336918107|FPI|31429|FIRST TRUST TAX ADVANTAGE PFD|.
20060822|33718M105|FDM|40572|FIRST TRUST DOW JONES SELECT M|.
20060822|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060822|33761X107|FCFC|20000|FIRST CITY FINCL CORP|.
20060822|33763B103|FPFX|34474|FIRSTPLUS FINANCIAL GR INC|.
20060822|338487101|FLMP|16265|FLAME SEAL PRODUCTS|.
20060822|338494107|FLDR|23808|FLANDERS CORP|.
20060822|33889Y201|FBFPRN|19715|FLEET CAP TST IX 6% TRUPS|.
20060822|343468104|FLOW|43708|FLOW INTL CORP|.
20060822|344123104|FMXIQ|22000|FOAMEX INTL INC|.
20060822|344229109|FDRA|229598|Foldera, Inc. Common Stock|.
20060822|34459U306|FNIX|25108|FONIX CORP NEW|.
20060822|34512E109|FTRS|26909|FOOTHILLS RESOURCES INC|.
20060822|345203202|FRPT|44178|FORCE PROTECTION, INC NEW|.
20060822|345370860|F|541173|FORD MOTOR CO(NEW)|.
20060822|345397202|FCZ|14391|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060822|345397301|FCJ|33785|FORD MTR CRT CO 7.60% SR NTS D|.
20060822|345425102|FDG|77713|FORDING CANADIAN COAL TST UIT|.
20060822|345838106|FRX|93246|FOREST LABORATORIES INC|.
20060822|346091705|FST|21100|FOREST OIL CORPORATION|.
20060822|34629U103|FORG|92311|FORGENT NETWORKS INC|.
20060822|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060822|34637L103|FCACF|417194|FORMATION CAPITAL CORP (F)|.
20060822|346563109|FORR|24444|FORRESTER RESEARCH INC|.
20060822|34957J100|FAAC|34492|FORTRESS AMERICA ACQUISITION C|.
20060822|34957J118|FAACW|20011|FORTRESS AMERICA ACQUISTION CO|.
20060822|34969Q100|FNET|29860|FORTUNET INC|.
20060822|349862300|FORD|14087|FORWARD INDUSTRIES INC|.
20060822|35100E104|FS|54503|FOUR SEASONS HOTELS INC LTD VT|.
20060822|35166A103|FOXH|61389|FOX HOLLOW TECHNOLOGIES INC|.
20060822|35177Q105|FTE|74124|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060822|35180W107|FCCN|29047|FRANCHSISE CAPITAL CORP|.
20060822|351811203|FMII|20309|FRANCHISE MGMT INTL INC|.
20060822|35471R106|FSP|10000|FRANKLIN STREET PROPERTIES COR|.
20060822|35687M206|FSLB|76603|FREESCALE SEMICONDUCTOR INC CL|.
20060822|35687X202|FSRT|21003|FREESTAR TECHNOLOGY CORP NEW|.
20060822|359059102|FRNT|208943|FRONTIER AIRLINES HOLDINGS INC|.
20060822|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060822|359528205|FLNA|14427|FUELNATION INC NEW|.
20060822|35952H106|FCEL|11180|FUELCELL ENERGY INC|.
20060822|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060822|360912109|FMDAY|89600|FUTUREMEDIA PLC SPONS ADR|.
20060822|36114Q307|FTRLQ|11171|FUTURELINK CORP NEW|.
20060822|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060822|362252108|GRMU|13492|GREM USA|.
20060822|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060822|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060822|36240A101|GUT|25827|GABELLI UTILITY TRUST|.
20060822|36242E101|GVIS|55800|GVI SECURITIES SOLUTIONS INC|.
20060822|362447104|GWLK|71874|GABRIEL TECHNOLOGIES CORP|.
20060822|362553109|GADZQ|1340651|GADZOOKS INC|.
20060822|36298M106|GSCT|34005|GS CleanTech Corporation Commo|.
20060822|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060822|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060822|36318B106|GAX|65349|GALAXY ENERGY CORP|.
20060822|363384108|GLDS|10033|GALES INDUSTRIES INCORPORATED|.
20060822|364608109|GBNG|11436|GAMBINO APPAREL GROUP INC COM|.
20060822|36466X108|GZFX|526606|GAMEZNFLIX INC|.
20060822|36467N109|GCAN|17024|GAMMACAN INTL INC|.
20060822|36471P108|GMTN|12420|GANDER MOUNTAIN CO|.
20060822|364730101|GCI|13439|GANNETT CO INC|.
20060822|367220100|GSX|227118|GASCO ENERGY INC|.
20060822|367299104|GST|434006|GASTAR EXPLORATION LTD|.
20060822|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060822|367626108|GTW|30190|GATEWAY,INC|.
20060822|36866Y102|GEMP|13826|GEMPLUS INTERNATIONAL SA|.
20060822|368689105|GLGC|101067|GENE LOGIC INC|.
20060822|368706206|GNLB|14773|GENELABS TECHNOLOGIES INC NEW|.
20060822|368710406|DNA|19433|GENENTECH INC|.
20060822|369604103|GE|152332|GENERAL ELECTRIC CO|.
20060822|369622477|GER|17192|GENERAL ELECTRIC CAPITAL CORP|.
20060822|36976P108|GEVM|13921|GENERAL ENVIRONMENTAL MANAGEME|.
20060822|370304107|GNLM|20003|General Metals Corporation Com|.
20060822|370442105|GM|156969|GENERAL MOTORS CORP|.
20060822|370442741|GXM|100038|GENERAL MTRS CP SERIES A CONV|.
20060822|371485103|GNBT|595401|GENEREX BIOTECHNOLOGY CORP|.
20060822|37184C103|GNSS|62268|GENESIS MICROCHIP INC (DEL)|.
20060822|37184Q102|GTEC|18253|GENESIS TECHNOLOGY GROUP INC|.
20060822|37184Y105|GENI|27242|GENESISINTERMEDIA INC|.
20060822|37185E207|GTHA|10000|GENETHERA INC COM NEW|.
20060822|371924101|GNOLF|26219|GENOIL INC (F)|.
20060822|37229P507|GTOP|83912|GENITOPE CORP|.
20060822|37229R206|GNPI|16500|GENIUS PRODUCTS INC-NEW|.
20060822|37245M207|GNTA|184703|GENTA INC|.
20060822|37249T109|GGR|112476|GEOGLOBAL RESOURCES INC|.
20060822|37250R109|GPHYF|124000|GEOPHYSICAL PROSPECTING ORD SH|.
20060822|37250U201|GMET|59977|GEOMET INC COM STK|.
20060822|372910208|GOKN|34185|GEOKINETICS INC NEW|.
20060822|37444M206|GHLT|142615|GHL TECHNOLOGIES INC COM STK|.
20060822|37517W107|GGBM|11853|GIGABEAM CORP|.
20060822|376343109|GRSR|57897|GIRASOLAR INC COM STK|.
20060822|376535100|GLAD|28032|GLADSTONE CAPITAL CORPORATION|.
20060822|377899109|GEMS|12428|GLENAYRE TECHNOLOGIES INC|.
20060822|378970107|GBVS|13277|Global Beverage Solutions, Inc|.
20060822|379399108|GLBT|805000|GLOBALNET CORPORATION|.
20060822|37939C200|GEE|20999|GLOBAL ENTMT CORP NEW|.
20060822|379408404|GLLC|14949482|GLOBAL LINKS CORPORATION COM S|.
20060822|37940U108|GEPT|77393|GLOBAL E-POINT INC|.
20060822|379414105|GLA|217015|GLOBAL LOGISTICS ACQUISTION CO|.
20060822|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060822|379423205|GBTD|21640|GLOBAL TRIAD INC NEW|.
20060822|37944Y106|GLBM|32025|GLOBAL MARINE LIMITED|.
20060822|37945A107|GCCP|31027|GLOBAL CONCEPTS LTD.|.
20060822|37946D100|GLOI|10970|GLOBALOPTIONS GROUP, INC.|.
20060822|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060822|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060822|379584105|GLXI|20001|GLOBEX INC|.
20060822|37958F209|GTE|226379|GLOBETEL COMMUNICATIONS CORP C|.
20060822|38011M108|GMXR|19453|GMX RESOURCES INC|.
20060822|38045R107|GOL|19464|GOL LINHAS AEREAS INTELIGENTES|.
20060822|38068N108|GRZ|10487|GOLD RESERVE INC CL-A|.
20060822|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060822|38076R109|GBKVF|22307|GOLDBROOK VENTURES INC|.
20060822|380795104|GAPJ|21770|Golden Apple Oil & Gas, Inc. C|.
20060822|381149103|GPXM|13135|GOLDEN PHOENIX MINERALS|.
20060822|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060822|38119T104|GSS|129029|GOLDEN STAR RESOURCES LTD|.
20060822|381428101|GORAF|65149|GOLDREA RESOURCES CORPORATION|.
20060822|38144X500|GSPRB|16000|GOLMAN SACHS GP INC (THE) DEP|.
20060822|38144X609|GSPRC|16070|GOLDMAN SACHS GRP INC (THE) DE|.
20060822|381536101|GSPG|100000|GOLDSPRING INC.|.
20060822|38239A100|GGL|13100|GOODMAN GLOBAL, INC. COM|.
20060822|382410405|GDP|35472|GOODRICH PETROLEUM CORP(NEW)|.
20060822|383870102|GPSN|2111713|GPS INDUSTRIES INC|.
20060822|38388F108|GRA|19425|GRACE(W.R.)& CO(NEW)|.
20060822|384906202|GSLM|27188|GRAND CENTRAL SILVER MINES INC|.
20060822|38500T101|GTRE|141435|GRAN TIERRA ENERGY INC|.
20060822|385420203|GMSC|110923|Grand Entertainment & Music In|.
20060822|388113102|GLIF|226270|GRANT LIFE SCIENCES INC|.
20060822|389461104|GRYW|11553|GRAYLING WIRELESS USA INC|.
20060822|390296101|GCHA|11707|Great China Mining, Inc. Commo|.
20060822|390912103|GQMLF|24973|GREAT QUEST METALS LTD-F|.
20060822|39167U100|GCME|22778|GREATER CHINA MEDIA AND ENTERT|.
20060822|393657101|GBX|108426|GREENBRIER COMPANIES INC (THE)|.
20060822|395259104|GHL|48238|GREENHILL & CO INC COM STK|.
20060822|39741Q104|GZPN|30874|GREENZAP INC|.
20060822|397888108|GW|13419|GREY WOLF INC|.
20060822|39807A100|GLGI|32049|GREYSTONE LOGISTICS INC COM|.
20060822|398085100|GRDCF|25000|GRID CAP CORP|.
20060822|398163105|GFCI|32003|GRIFCO INTERNATIONAL, INC|.
20060822|398743104|GNBA|61435|GROEN BROTHERS AVIATION INC|.
20060822|400096111|GAVWS|11000|GRUBB & ELLIS REALTY ADVISORS,|.
20060822|400491106|SIM|188039|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060822|400910402|GDTI|14751|GUARDIAN TECHNOLOGIES INTL INC|.
20060822|401633102|GESM|351500|GUESTMETRICS INC|.
20060822|404053100|HQL|27615|H&Q LIFE SCIENCES INVESTRS SBI|.
20060822|404155103|HRRP|273490|HE 5 RESOURCES CORPORATION COM|.
20060822|40415K100|HDP|10000|HD PARTNERS ACQUISTION CORP CO|.
20060822|40415K118|HDPWS|10800|HD PARTNERS ACQUISITION CORP W|.
20060822|404165102|HERC|23661|H.E.R.C. PRODUCTS INC|.
20060822|40426A109|HQSM|293150|HQ SUSTAINABLE MARITIME INDUST|.
20060822|40426E101|HQNT|90119|H QUOTIENT INC|.
20060822|404280406|HBC|25885|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060822|40429C300|HTN|22360|HSBC FINANCE CORP 6% NTS DUE 1|.
20060822|40429C607|HFCPRB|23164|HSBC FINANCE CORP DEP SHS RPTN|.
20060822|404369100|HTRE|32607|H3 ENTERPRISES, INC.|.
20060822|406216101|HAL|11428|HALLIBURTON CO (HOLDING CO)|.
20060822|40637E106|HALO|59562|Halo Technology Holdings, Inc.|.
20060822|40963P105|HNAB|47759|HANA BIOSCIENCES INC|.
20060822|409900107|HKF|63006|HANCOCK FABRIC INC|.
20060822|41013W108|HPI|24691|JOHN HANCOCK PFD INCOME FD|.
20060822|410247209|ZVUE|12101|HANDHELD ENTERTAINMENT INC COM|.
20060822|41043F208|HGR|36900|HANGER ORTHOPEDIC GRP INC|.
20060822|41145X115|HACWS|20000|HABOR ACQUISITION CORP WTS 04/|.
20060822|417287109|HTVL|269499|HARTVILLE GROUP INC|.
20060822|41752X101|HTE|74208|HARVEST ENERGY TR-TR UNITS (CD|.
20060822|419141403|HAUSQ|12028|HAUSER INC|.
20060822|421915109|HCP|17116|HEALTH CARE PROPERTY INVS INC|.
20060822|421924101|HLSH|16584|HEALTHSOUTH CORP|.
20060822|42205M106|HBOOY|15900|HBOS PLC SPONS ADR (UTD KINGDO|.
20060822|42209Y205|HLEG|86778|HEADLINERS ENTERTAINMENT GROUP|.
20060822|42218R100|HDVY|30045|HEALTH DISCOVERY CORPORATION|.
20060822|42219D308|HAXS|131456|HEALTHAXIS INC|.
20060822|42220V107|HBDT|42047|HEALTH BENEFITS DIRECT CORPORA|.
20060822|42223A100|HESG|67327|HEALTH SCIENCES GROUP INC|.
20060822|422250100|HNST|18076|HEALTHNOSTICS INC|.
20060822|42226R100|HTAC|47271|HEALTHTRAC INC|.
20060822|42235N108|HPY|132293|HEARTLAND PAYMENT SYSTEMS, INC|.
20060822|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060822|423074103|HNZ|13593|HEINZ H.J. CO|.
20060822|42330P107|HLX|22300|HELIX ENERGY SOLUTIONS GROUP I|.
20060822|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060822|42366C103|HEB|85528|HEMISPHERX BIOPHARMA INC|.
20060822|425466109|HDRX|141974|HENDRX CORP|.
20060822|427825104|HT|13136|HERSHA HOSPITALITY TR CL-A|.
20060822|42807Q109|HSPR|19753|HESPERIA HLDGS INC|.
20060822|43005Q107|HCF|55089|HIGHLAND CREDIT STRATEGIES FUN|.
20060822|432848109|HLT|44837|HILTON HOTELS CORP|.
20060822|433550100|HRSH|12450|HIRSCH INTL CORP CL-A|.
20060822|433578507|HIT|76300|HITACHI LTD ADR (10COM)NEW|.
20060822|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060822|434712105|HOKU|14134|HOKU SCIENTIFIC, INC.|.
20060822|435902101|HEPH|19832|HOLLIS-EDEN PHARM INC|.
20060822|436224109|HYWI|35506|HOLLYWOOD INTERMEDIATE INC|.
20060822|436440101|HOLX|39400|HOLOGIC INC|.
20060822|437076102|HD|14716|HOME DEPOT INC|.
20060822|437355100|HSOA|24595|HOME SOLUTIONS OF AMERICA INC|.
20060822|43738R109|HMB|229931|HOMEBANC CORP COM|.
20060822|43741Q106|HMSC|676675|Homeland Security Capital Corp|.
20060822|44107P104|HST|194067|HOST HOTELS & RESORTS, INC|.
20060822|44183Y102|SOLD|18885|HOUSE VALUES, INC|.
20060822|44332P101|HBG|66775|HUB INTL LTD (CDA)|.
20060822|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060822|444859102|HUM|14818|HUMANA INC|.
20060822|44485X109|HBSC|75280|HUMAN BIOSYSTEMS|.
20060822|444903108|HGSI|10574|HUMAN GENOME SCIENCES INC|.
20060822|448407106|HTCH|51328|HUTCHINSON TECHNOLOGY INC|.
20060822|44860H109|HYBT|26949|HYBRID TECHNOLOGIES, INC.|.
20060822|44887A103|HYDP|14399|Hydrogen Power International I|.
20060822|448882100|HYGS|118621|HYDROGENICS CORP-CORP HYDROGEN|.
20060822|448954107|HDY|11225|HYPERDYNAMICS CORP|.
20060822|449145101|HTR|19307|HYPERION TOTAL RETURN&INCO FD|.
20060822|44915C105|HSM|19747|HYPERION STRATEGIC MTG INC FUN|.
20060822|44915D103|HCO|32751|HYPERSPACE COMMUNICATIONS INC|.
20060822|44919F104|HYTM|261666|HYTHIAM INC|.
20060822|44919P300|IACI|10642|IAC/INTER ACTIVE CORP NEW|.
20060822|449236108|IGII|48285|IBSG INTL INC|.
20060822|449292200|ICOA|18744|ICOA INC|.
20060822|44930K108|ICOHA|25919|ICO GLOBAL COMM HLDGS LTD DE C|.
20060822|44934S107|ICAD|24396|ICAD INC|.
20060822|44936E106|IDCO|71719|ID-CONFIRM INC.|.
20060822|44948P107|IDWD|340354|IDS WORLDWIDE INC|.
20060822|44950Q100|IEME|435599|IEMI|.
20060822|449664101|IMR|52996|IMA EXPLORATION INC-F-NEW|.
20060822|449683101|IMFI|18000|I M F INC|.
20060822|449788108|IIA|12730|ING CLARION REAL ESTATE INCM F|.
20060822|44980Y305|IPCS|13809|IPCS INC|.
20060822|44982G104|IGR|42947|ING CLARION GLOBAL REAL ESTATE|.
20060822|44982L103|IPIXQ|262253|IPIX CORPORATION|.
20060822|44982T106|IPEX|29051|IPEX, INC. (NEVADA)|.
20060822|450047204|IRS|12060|IRSA INVERSIONES G/D DPSH(RP10|.
20060822|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060822|45031T872|ITCD|35617|ITC DELTACOM, INC. NEW|.
20060822|45032A104|ITER|11595|IT&E International Group, Inc.|.
20060822|45069D203|DMX|10721|I-TRAX INC NEW|.
20060822|45070D101|ITUI|440447|I2 TELECOM INTERNATIONAL INC|.
20060822|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060822|450732201|IBAS|24307|iBasis, Inc. New Common Stock|.
20060822|45104P104|ICGN|58651|ICAGEN, INC.|.
20060822|451055107|ICON|16929|ICONIX BRAND GROUP, INC.|.
20060822|451272306|GMO|344063|IDAHO GEN MINES INC|.
20060822|451600100|IFSL|765000|IDEAL FINANCIAL SOLUTIONS INC|.
20060822|451671101|IDTA|186592|IDENTA CORP|.
20060822|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060822|451695100|IGNE|13005|IGENE BIOTECHNOLOGY INC|.
20060822|45170U201|INXR|34105000|IFINIX CORP NEW|.
20060822|45244W100|IMDS|16961|IMAGING DIAGNOSTIC SYSTEM INC|.
20060822|45245E109|IMAX|449460|IMAX CORPORATION|.
20060822|45245W109|IMCL|18501|IMCLONE SYS INC|.
20060822|45247Q100|IIG|16236|IMERGENT INC|.
20060822|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060822|45248V108|IMGM|10242|IMAGIN MOLECULAR CORP|.
20060822|45252T205|IMNR|4626363|IMMUNE RESPONSE CORPORATION-NE|.
20060822|45254P102|IMH|20250|IMPAC MORTGAGE HLDGS INC|.
20060822|45256R106|IMMG|90878|IMPART MEDIA GROUP INC|.
20060822|452892102|IPMLF|69426|IMPERIAL METALS CORP -NEW|.
20060822|452907108|IMMU|43229|IMMUNOMEDICS INC|.
20060822|453038408|IMO|12870|IMPERIAL OIL LTD|.
20060822|453078206|IPTM|22006|IMPERIAL PETE INC NEW|.
20060822|453096208|IPSU|10207|IMPERIAL SUGAR COMPANY-NEW|.
20060822|453578106|ILDM|16834|INDEPENDENCE LEAD MINES CO|.
20060822|454072109|IDEV|11908|INDEVUS PHARMACEUTICALS INC|.
20060822|454889775|IJD|10567|INDIANA MICHIGAN POWER CO 6% S|.
20060822|455688101|IDGG|15224|Indigo-Energy, Inc. Common Sto|.
20060822|45577R108|IDCN|298587|INDOCAN RESOURCES INC|.
20060822|456261304|IDSM|34163|INDUSTRIAL MINERALS INC NEW|.
20060822|45669R503|IACH|10682|INFORMATION ARCHITECTS CORP NE|.
20060822|45677U100|IFMX|20519|INFORMEDIX HLDGS INC|.
20060822|45677V108|ISHM|179501|INFOSEARCH MEDIA, INC|.
20060822|456784107|IFON|157001|INFOSONICS CORPORATION|.
20060822|456788108|INFY|105026|INFOSYS TECHNOLOGIES LTD ADS|.
20060822|456818301|IUSA|12835|INFO USA INC|.
20060822|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060822|45719U100|IHBT|21250|INHIBITION THERAPEAUTICS, INC|.
20060822|457652105|IO|12253|INPUT/OUTPUT INC|.
20060822|457660108|ISV|71655|INSITE VISION,INC.|.
20060822|457667103|INSU|21282|INSITUFORM TECHNOLOGIES CL-A|.
20060822|457669208|INSM|52961|INSMED INC-NEW|.
20060822|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060822|457692101|IVHG|1295115|INNOVA HOLDINGS INC|.
20060822|45769N105|ISSC|12582|INNOVATIVE SLTS & SUPPORT INC|.
20060822|45772G105|INPC|13523|INPHONIC INC|.
20060822|45772H103|IVFH|10122|INNOVATIVE FOOD HLDGS INC|.
20060822|457733103|ISPH|17675|INSPIRE PHARMACEUTICALS INC|.
20060822|45773H102|INO|104371|INOVIO BIOMEDICAL CORPORATION|.
20060822|45773K105|ISNX|97100|INNOVISION INC|.
20060822|45773R100|INVC|33564|INNOVATIVE CARD TECHNOLOGIES,|.
20060822|45773Y105|INWK|35200|INNERWORKINGS INC COM STK|.
20060822|45776H208|ISCR|175919|instaCare Corp. New Common Sto|.
20060822|457954600|INNO|17572|INNOVO GROUP INC|.
20060822|45810J103|ITKG|21022|INTEGRAL TECHNOLOGIES INC|.
20060822|458118106|IDTI|10010|INTEGRATED DEVICE TECH INC|.
20060822|45811E301|IESC|10026|INTEGRATED ELECTRICAL SERVICES|.
20060822|45811Q304|INSN|5020454|INSYNC INC NEW|.
20060822|45814P105|IBNK|20270|INTEGRA BANK CORP|.
20060822|45821F108|IEVM|26022|INTEGRATED ENVIRONMENTAL TECHN|.
20060822|45821G106|IGCO|46601|Integrated Camera Optics, Corp|.
20060822|458404100|IBDI|11966|INTERACTIVE BRAND DEVELOPMENT|.
20060822|458742103|INITQ|16403|INTERLIANT INC|.
20060822|458744109|IRCE|10312|INTERLINE RESOURCES CORP|.
20060822|45875R107|ILKG|17860|INTERLINK GLOBAL CORP|.
20060822|458854106|IHDR|747553|INTERNAL HYDRO INTERNATIONAL I|.
20060822|45890M109|IASG|32176|INTEGRATED ALARM SERVICES GROU|.
20060822|459039103|IAUS|39948|INTL AUTOMATED SYS|.
20060822|459170106|IBCS|45000|INTERNATIONAL BROADCASTING COR|.
20060822|459200101|IBM|13763|INTL BUSINESS MACHINES CORP|.
20060822|45923G103|ICRD|32957|INTERNATIONAL CARD ESTABLISHME|.
20060822|45927E104|ICTL|14000|INTERNATIONAL COML TELEVISION|.
20060822|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060822|459412102|IDWK|45930|INTL DISPLAYWORKS INC|.
20060822|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060822|45952R202|IFDG|54028|INTERNATIONAL FOOD PRODUCTS GR|.
20060822|45953X208|IFUE|18932|INTERNATIONAL FUEL TECH|.
20060822|45956C102|IGRU|19480|INTERNATIONAL GOLD RESOURCES I|.
20060822|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060822|459976106|IFRTF|14100|INTL FRONTIER RES CORP|.
20060822|46004U102|INLM|21417|INTERNATIONAL MONETARY SYSTEMS|.
20060822|460188105|IPMG|60181|INTERNATIONAL PRECIOUS MINERAL|.
20060822|46018A100|IPWG|111966|INTERNATIONAL POWER GROUP LTD|.
20060822|460371206|ILST|83599|INTERNATIONAL STAR, INC NEW|.
20060822|46051L104|ITHMF|25858|INTL TOWER HILL MINES LTD|.
20060822|46059F109|ICCA|14964|INTERNET COMMERCE CORP CL A|.
20060822|460951106|IOC|110865|INTEROIL CORP (F)|.
20060822|460983109|ITPD|73757|INTREPID HOLDINGS INC|.
20060822|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060822|46119F107|INGN|63729|INTROGEN THERAPEUTICS INC|.
20060822|46122E105|VTIV|63093|INVENTIV HEALTH INC|.
20060822|46126P106|IMA|12884|INVERNESS MEDICAL INNOVATIONS|.
20060822|461838104|IVGA|167817|INVICTA GROUP INC|.
20060822|461868101|IYXI|111550|INYX INC|.
20060822|462070103|IOTN|1806730|IONATRON INC|.
20060822|46262K200|IPHE|13149|iPHONE2, Inc. New Common Stock|.
20060822|46264M204|IRBO|165103|IR BIOSCIENCES HOLDINGS INC NE|.
20060822|46270W105|IRIS|18656|IRIS INTERNATIONAL INC|.
20060822|462726100|IRBT|121545|IROBOT CORPORATION|.
20060822|464115203|IWNE|13747|IRWIN ENERGY INC NEW COM STK|.
20060822|46426P103|ISO|47708|ISCO INTERNATIONAL INC|.
20060822|464274109|ISBL|77466|Ise Blu Equity Corp Common Sto|.
20060822|464286400|EWZ|10057|ISHARES MSCI BRAZIL|.
20060822|464286673|EWS|20563|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060822|464286731|EWT|11264|ISHARES MSCI TAIWAN INDEX FUND|.
20060822|464286749|EWL|13494|ISHARES MSCI SWITZERLND IDX FD|.
20060822|464286764|EWP|53285|ISHARES MSCI SPAIN INDEX FD|.
20060822|464286772|EWY|48771|ISHS MSCI SOUTH KOREA IDX FD|.
20060822|464286806|EWG|10616|ISHARES MSCI GERMANY INDEX FD|.
20060822|464286830|EWM|554582|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060822|464286848|EWJ|132354|ISHARES MSCI JAPAN INDEX FUND|.
20060822|464286871|EWH|51338|ISHARES MSCI HONG KONG IDX FD|.
20060822|464287168|DVY|23485|ISHARES DOW JONES SELECT DIVID|.
20060822|464287192|IYT|42579|ISHARES DOW JONES TRANSP AVG I|.
20060822|464287234|EEM|80233|ISHARES MSCI EMERGING MARKETS|.
20060822|464287275|IXP|18401|ISHARES S&P GLOBAL TELECOMMUNI|.
20060822|464287374|IGE|56547|ISHARES GOLDMAN SACHS NATURAL|.
20060822|464287382|ITF|20291|ISHARES S&P TOPIX/150 INDEX FU|.
20060822|464287390|ILF|132234|ISHARES S&P LATIN AMERICA 40 I|.
20060822|464287408|IVE|172848|ISHARES S&P 500 VALUE INDEX FU|.
20060822|464287507|IJH|10943|ISHARES S&P MIDCAP400 INDEX|.
20060822|464287515|IGV|116919|ISHARES GSTI SOFTWARE INDEX FU|.
20060822|464287556|IBB|749261|ISHARES NASDAQ BIOTECH INDX FD|.
20060822|464287648|IWO|10728|ISHARES RUSSELL2000 GWT IDX FD|.
20060822|464287655|IWM|2375312|ISHARES RUSSELL 2000 INDEX|.
20060822|464287663|IWW|21930|ISHARES RUSSELL3000 VAL IDX FD|.
20060822|464287739|IYR|26291|ISHARES DJ US REAL EST IDX FD|.
20060822|464287762|IYH|17958|ISHARES DJ US HLTHCR SECT IDX|.
20060822|464287861|IEV|118393|ISHARES S&P EUROPE 350 INDEX|.
20060822|464288752|ITB|59026|ISHARES TR DOW JONES US HOME C|.
20060822|464288851|IEO|15598|ISHARES TR DOWN JONES US OIL &|.
20060822|464288869|IWC|19949|RUSSELL MICROCAP INDEX|.
20060822|46428Q109|SLV|11332|ISHARES SILVER TRUST|.
20060822|464478106|IPIN|14789|ISLAND PACIFIC,INC.|.
20060822|464895101|ISON|26602|ISONICS CORP|.
20060822|46489V104|ISRY|53980|ISORAY INC|.
20060822|465743102|ITRO|81944|ITRONICS INC|.
20060822|465790103|IVAN|58391|IVANHOE ENERGY INC|.
20060822|46582W108|IVWFF|31964|IVERNIA INC|.
20060822|46589C204|IVOW|36767|IVOW INC NEW|.
20060822|46612H402|JCG|18516|J. CREW GROUP, INC.|.
20060822|46622H103|JLHY|12771|J L HALSEY CORP|.
20060822|46623D200|JPMPRJ|16146|JP MORGAN CHASE CAPITAL X PFD|.
20060822|46625H100|JPM|22662|JPMORGAN CHASE & CO COM STK|.
20060822|46626X203|JPMPRX|11749|JP MORGAN CHASE CAPITAL XII TR|.
20060822|466313103|JBL|43331|JABIL CIRCUIT INC|.
20060822|466367109|JBX|10264|JACK IN THE BOX INC.|.
20060822|470080409|JAGH|28827|JAG MEDIA HLDGS INC|.
20060822|470355207|JRCC|12833|JAMES RIVER COAL NEW|.
20060822|471894105|JAV|35087|JAVELIN PHARMACEUTICALS, INC.|.
20060822|47189R104|JAVO|144128|JAVO BEVERAGE COMPANY INC|.
20060822|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20060822|477143101|JBLU|154048|JETBLUE AIRWAYS CORPORATION|.
20060822|47758P307|JAS|18947|JO-ANN STORES INC|.
20060822|47758X102|JINFF|65922|JINSHAN GOLD MINES INC|.
20060822|48023P106|JSDA|205924|JONES SODA CO|.
20060822|481138105|JRC|14044|JOURNAL REGISTER CO|.
20060822|48122A109|JYSR|35832|JOYSTAR INC|.
20060822|48122F207|JPMPRY|46400|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060822|48245L107|KFX|172089|KFX INC|.
20060822|483003208|KAIH|23863|KAIRE HOLDINGS INC NEW|.
20060822|483006102|KROH|14634|KAIROS HOLDINGS, INC.|.
20060822|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060822|485170302|KSU|106951|KANSAS CITY SOUTHERN|.
20060822|486606106|KYN|13967|KAYNE ANDERSON MLP INVESTMENT|.
20060822|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060822|49446R869|KIMPRF|14330|KIMCO REALTY CORP DEP SHS REPS|.
20060822|495660102|KING|10456|KING RESOURCES INC|.
20060822|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060822|498326206|KHK|21816|KITTY HAWK INC-NEW|.
20060822|49834X106|KWBT|13840|KIWA BIO TECH PRODS GROUP CORP|.
20060822|498499201|KLGE|49700|KLEGG ELECTRONICS, INC. NEW|.
20060822|49915T107|KNOH|145000|KNOCKOUT HOLDINGS, INC.|.
20060822|499234102|KNVS|52148|KNOVA SOFTWARE INC|.
20060822|50015Q100|KOG|14000|KODIAK OIL & GAS CORP|.
20060822|500472303|PHG|362730|KONINKLIJKE ELECTRON N.V.(NEW)|.
20060822|50075N104|KFT|31791|KRAFT FOODS INC CL-A|.
20060822|501014104|KKD|1481787|KRISPY KREME DOUGHNUTS INC|.
20060822|501044101|KR|20252|KROGER CO|.
20060822|50105X106|KNOS|71611|KRONOS ADVANCED TECHS INC|.
20060822|501197107|KUL|10600|KUHLMAN COMPANY, INC|.
20060822|501242101|KLIC|82365|KULICKE & SOFA INDS INC|.
20060822|50184Q105|LPPI|15152|LEEP, INC|.
20060822|501879100|LITL|136863|L INTERNATIONAL COMPUTERS, INC|.
20060822|501921100|LTVCQ|217979|LTV CORP|.
20060822|50208P109|LMLP|15105|LML PAYMENT SYSTEMS INC|.
20060822|505336107|LZB|541220|LA-Z-BOY INCORPORATED|.
20060822|505754200|LDSH|10010|LADISH CO|.
20060822|50730R102|LI|41435|LAIDLAW INTERNATIONAL INC NEW|.
20060822|51206P109|LACO|14122|LAKES ENTERTAINMENT INC.|.
20060822|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060822|517672101|LVFHF|44778|LAS VEGAS FROM HOME.COM ENTERT|.
20060822|517905105|LMTI|13650|LASER MASTER INTL INC|.
20060822|518439104|EL|29186|ESTEE LAUDER CO'S INC CL-A|.
20060822|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060822|52078P102|LWSN|62520|LAWSON SOFTWARE INC|.
20060822|52170U108|LBIX|38009|LEADING BRANDS INC|.
20060822|521711101|LDSD|19650|LEADINGSIDE INC|.
20060822|521865105|LEA|19282|LEAR CORP|.
20060822|52186N106|LF|89965|LEAPFROG ENTERPRISES INC.|.
20060822|524927100|LGMB|26000|LEGEND MOBILE INC|.
20060822|525178109|LBC|12384|LEHMAN BROTHERS/FIRST TST INCM|.
20060822|52520B206|LEHPRL|22350|LEHMAN BROS HLDGS CAP TR IV PF|.
20060822|52520W721|AABWS|502561|LEHMAN BROTHERS CURRENCY BASKE|.
20060822|526057302|LENB|13840|LENNAR CORPORATION CL-B|.
20060822|52729M102|LVEL|48016|LEVEL 8 SYSTEMS INC|.
20060822|52730C101|LEVP|10230|LEV PHARMACEUTICALS INC|.
20060822|52742P108|LEV|37602|LEVITT CORPORATION CL A|.
20060822|528926108|LEXEF|12006|LEXAM EXPLORATIONS INC (F)|.
20060822|529043101|LXP|15123|LEXINGTON CRP PROPS TST SBI|.
20060822|530447101|LDHI|15238|Liberty Diversified Holdings,|.
20060822|530555309|LBTYK|36991|LIBERTY GLOBAL INC SER C|.
20060822|53123Q103|LBTS|105809|LIBERTY STAR GOLD CORP|.
20060822|531914109|LWAY|20310|LIFEWAY FOODS INC|.
20060822|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060822|53219E501|LBTN|1223042|LIFELINE BIOTECHN INC NEW|.
20060822|53219K101|LFTC|51598|LIFESTREAM TECHNOLOGIES INC.|.
20060822|53222Q103|LCUT|12052|LIFETIME BRANDS, INC.|.
20060822|53224G103|LSGP|13555|LIGHTING SCIENCE GROUP CORP|.
20060822|53404M201|LNCPRF|26798|LINCOLN NATIONAL CAP TR PFD SE|.
20060822|534187109|LNC|10001|LINCOLN NATIONAL CORP|.
20060822|535913107|LMGGF|100000|LIONORE MINING INTL LTD|.
20060822|535919203|LGF|18493|LIONS GATE ENT CORP|.
20060822|536020100|LINE|54431|LINN ENERGY LLC COM UTS REP LT|.
20060822|53634X100|LQMT|20666|LIQUIDMETAL TECHNOLOGIES INC|.
20060822|536808405|LTHU|30191|LITHIUM TECHNOLOGY CORP NEW|.
20060822|54287P204|LREN|299876|LONG ROAD ENTERTAINMENT INC|.
20060822|54336Q203|LNMIY|19787|LONMIN PLC SPONS ADR-NEW|.
20060822|549463131|LUTHW|17173|LUCENT TECHNOLOGIES INC. WTS E|.
20060822|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060822|55024R106|LMRA|16460|LUMERA CORP|.
20060822|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060822|552078107|LYO|23742|LYONDELL CHEMICAL CO|.
20060822|552351108|LYJN|13675|Lyric Jeans, Inc. Common Stock|.
20060822|55261X303|MBAH|284795|MBA HOLDINGS INC NEW|.
20060822|552705105|MDII|58336|MDI INC|.
20060822|55272X102|MFA|13000|MFA MORTGAGE INVESTMENTS, INC.|.
20060822|55274R103|MEMS|18872|MEMS USA INC|.
20060822|552880106|MOGN|136091|MGI PHARMA INC|.
20060822|552939100|MGF|10128|MFS GOVT MARKETS INCOME TR|.
20060822|55301A107|MGMX|199894|MGM MINERAL RESOURCES INC COM|.
20060822|55302G103|MGPI|26619|MGP INGREDIENTS INC|.
20060822|55306V106|MIVT|117183|MIV THERAPEUTICS INC|.
20060822|55312Q109|MMCN|16990|MMC Energy, Inc. Common Stock|.
20060822|553424409|MPTT|309344|MPTV INC-NEW|.
20060822|553477100|MRVC|1013155|MRV COMMUNICATIONS INC|.
20060822|55348A102|MHOI|46461|MRU HOLDINGS INC|.
20060822|553903105|MTIC|24928|MTI TECHNOLOGY CORP|.
20060822|559080106|MMP|52841|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060822|559211107|MECA|25463|MAGNA ENTMT CORP SUB VTG CL-A|.
20060822|559534102|MAGY|18215|MAGNITUDE INFORMATION SYS INC|.
20060822|559773106|MAGP|13108|MAGPLANE TECHNOLOGY, INC.|.
20060822|559778402|MTE|15022|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060822|560305104|MFB|87138|MAIDENFORM BRANDS, INC|.
20060822|560690208|COOL|99544|MAJESCO HOLDINGS ENTERTAINMENT|.
20060822|56150Q102|MAMA|21000|MAMMA COM INC|.
20060822|561662107|MMU|11265|MANAGED MUNICIPALS PORTFOLLIO|.
20060822|561693102|TMNG|12348|THE MANAGEMENT NETWORK GR INC|.
20060822|561911108|HYF|17302|MANAGED HIGH YLD PLUS FD INC|.
20060822|56219P202|MNCS|38029|MANCHESTER INC NEW|.
20060822|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060822|563771104|MTEX|80046|MANNATECH INCORPORATED|.
20060822|56400P201|MNKD|73135|MANNKIND CORP|.
20060822|56624R108|MCHX|70742|MARCHEX INC|.
20060822|567908108|HZO|31505|MARINEMAX INC|.
20060822|570363101|TUG|34811|MARITRANS INC|.
20060822|57060U100|GDX|18861|MARKET VECTORS TR GOLD MINERS|.
20060822|570658203|MRKL|107621|MARKLAND TECHNOLOGIES INC NEW|.
20060822|572322303|MSHL|68999|MARSHALL EDWARDS INC|.
20060822|572901106|MATK|59027|MARTEK BIOSCIENCES CORP|.
20060822|572903102|MAUXF|280561|MART RESOURCES INC (F)|.
20060822|573083102|MSO|140636|MARTHA STEWART LIV OMNIMED INC|.
20060822|576678205|MTNA|204472|MATERIAL TECH INC CIA NEW|.
20060822|576801203|MATH|21605|MATHSTAR INC|.
20060822|576818108|MZT|11377|MATRITECH INC|.
20060822|57685E101|MXXR|80733|Matrixx Resource Holdings, Inc|.
20060822|57772K101|MXIM|41853|MAXIM INTEGRATED PRODUCTS INC|.
20060822|57773D106|MWSNF|14168|MAWSON RES LTD|.
20060822|57774W103|MVOG|55383|MAVERICK OIL AND GAS INC|.
20060822|577914104|MVK|20500|MAVERICK TUBE CORP|.
20060822|578877102|MBTF|40257|MBT FINANCIAL CORP|.
20060822|579780206|MKC|13500|MCCORMICK & CO INC NON-VTG COM|.
20060822|580031102|MCDT|16800|MCDATA CORPORATION CL-B|.
20060822|580395101|MEM|40088|MCF CORPORATION|.
20060822|581531100|MKBY|21392|MCKENZIE BAY INTERNATIONAL LTD|.
20060822|582411104|MMR|11590|MCMORAN EXPLORATION CO|.
20060822|582828109|MDTV|44892|MDU COMMUNICATIONS INT'L INC.|.
20060822|583840103|MTL|31748|MECHEL OAO ADS EA REPTG 3 COM|.
20060822|583932108|MDER|39995|MED-EMERG INTL INC|.
20060822|58401X308|MGEN|94301|MED GEN, INC. NEW|.
20060822|58404W109|MDTH|67861|MEDCATH CORPORATION|.
20060822|584062202|EMED|124969|MEDCOM USA INC-NEW|.
20060822|58446J207|MBAY|65897|MEDIABAY INC NEW|.
20060822|58463C101|MSITF|785522|MEDICAL SERVICES INTL INC CL-A|.
20060822|58463K103|MMAM|18296|MEDICAL MAKEOVER CORPORATION O|.
20060822|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060822|58470A205|MGT|15088|MEDICSIGHT INC NEW|.
20060822|58470H101|MED|52959|MEDIFAST INC|.
20060822|58489M109|MDMN|419380|MEDINAH MINERALS INC|.
20060822|58500P107|MDTL|1003000|MEDIS TECHNOLOGIES LTD|.
20060822|58501N101|MDV|38199|MEDIVATION, INC.|.
20060822|585055106|MDT|16046|MEDTRONIC INC|.
20060822|585145105|MDTA|17156|MEGADATA CORP|.
20060822|58516W104|MGAFF|70269|MEGA URANIUM LTD (CANADA)|.
20060822|58732R103|MRPI|15196|MERA PHARMACEUTICALS INC|.
20060822|587582107|MLKKF|18577|MERCATOR MINERALS LTD|.
20060822|588056101|MERC|13332|MERCER INTL INC COM STK|.
20060822|589400100|MCY|109009|MERCURY GENERAL CORPORATION|.
20060822|589405109|MERQ|24548|MERCURY INTERACTIVE CORP|.
20060822|589584101|VIVO|15300|MERIDIAN BIOSCIENCE INC|.
20060822|589981109|MRGE|13309|MERGE TECHNOLOGIES INC|.
20060822|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060822|590188108|MER|57821|MERRILL, LYNCH & CO INC|.
20060822|59021J794|MTDB|15661|MERRILL LYNCH & CO INC DJIA MK|.
20060822|59021K205|MERPRF|11600|MERRILL PF CP TST V 7.28%TOPRS|.
20060822|59021S315|LDB|59425|MERRILL LYN STRATEGIC RTN NTS|.
20060822|59021V755|MPL|13926|MERRILL LYNCH ACC RTN BEAR MKT|.
20060822|59021V813|MERPRJ|10513|MERRILL LYNCH & CO.,INC DEP SH|.
20060822|591120100|MTSX|37960|METAL STORM LTD|.
20060822|59125J104|MRB|36343|METALLICA RES INC.|.
20060822|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060822|59156R405|MLG|15653|METLIFE INC 5.875% SR NT 11/21|.
20060822|59163F204|INFO|44143|METRO ONE TELECOMMUNICATIONS,|.
20060822|59410W208|MLXO|20190|MICHELEX CORP NEW|.
20060822|594847105|MLAR|127072|MICRO LABORATORIES INC|.
20060822|594928103|MICAQ|14464|MICROAGE INC|.
20060822|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060822|594972119|MSTRW|18373|MICROSTRATEGY INC|.
20060822|59500X108|MBST|12000|MICROBEST INC|.
20060822|59506W104|MICG|32881|MICROFIELD GROUP INC|.
20060822|59507Q106|MII|61461|MICROISLET INC.|.
20060822|59509C105|MITI|14023|MICROMET INC COM STK|.
20060822|595112103|MU|45093|MICRON TECHNOLOGY INC|.
20060822|59515H106|MIOK|37517|MICROTRAK INC|.
20060822|595176108|MFCO|10740|MICROWAVE FILTER INC|.
20060822|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060822|595635103|MDY|197966|MIDCAP SPDR TR UNIT SR 1|.
20060822|597911106|MEH|25200|MIDWEST AIR GROUP INC|.
20060822|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060822|598148104|MWY|529385|MIDWAY GAMES INC.|.
20060822|598153104|MDWGF|45525|MIDWAY GOLD CORP (CANADA)|.
20060822|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060822|59935P209|MSS|16595|MILESTONE SCIENTIFIC INC (NEW)|.
20060822|599788106|MYRG|20000|MILITARY RESALE GRP INC|.
20060822|599902103|MLNM|21584|MILLENNIUM PHARMACEUTICALS INC|.
20060822|60036E101|MLHP|42664|MILLENIA HOPE INC|.
20060822|60038B105|MCEL|103151|MILLENNIUM CELL INC|.
20060822|60039Q200|MQCU|42600|MILLENNIUM INDIA ACQ CO INC. U|.
20060822|601148703|MLSFO|12330|Mills Corporation (The) Prefer|.
20060822|601148877|MLSPRG|17906|MILLS CORPORATION (THE) DEP SH|.
20060822|602682106|MSPD|24361|MINDSPEED TECHNOLOGIES, INC.|.
20060822|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060822|603432105|MGN|13384|MINES MGMT INC|.
20060822|604697102|MREO|13450|MIRENCO INC|.
20060822|60684P101|MT|51383|MITTAL STEEL COMPANY N.V. NY R|.
20060822|607409109|MBT|65098|MOBILE TELESYSTEMS OJSC ADS (E|.
20060822|60741U101|MOBE|133993|MOBILITY ELECTRONICS INC|.
20060822|60742E205|MOBL|38318|MOBILEPRO CORP-NEW|.
20060822|60743B101|MSRM|11894|MOBILESTREAM OIL INC COM STK|.
20060822|607500105|MDVX|54303|MODAVOX, INC.|.
20060822|608689105|MLER|16268|MOLLER INTL INC CDT-CAP STK|.
20060822|60871R209|TAP|12454|MOLSON COORS BREWING CO|.
20060822|60886R103|MNC|11918|MONACO COACH CORP|.
20060822|608911103|MLYFF|26967|MOLYCOR GOLD CORPORATION|.
20060822|60975U108|MGRM|11959|MONOGRAM BIOSCIENCES, INC.|.
20060822|612570101|PSTA|61694|MONTEREY GOURMET FOODS, INC|.
20060822|61689A107|MBEU|48225|MORGAN BEAUMONT INC|.
20060822|61745C105|IIF|37628|MRG STLY INDIA INVEST|.
20060822|61745P106|GVT|16662|MORGAN STL GVT INCM TST SBI|.
20060822|61745P452|OIA|68135|MORGAN STANLEY MUNI INCOME OPP|.
20060822|617466206|MWO|14950|MORGAN STANLEY CAPITAL TRUST V|.
20060822|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060822|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060822|61747Y493|CPQ|14991|MORGAN STLY 10%  SPARQS LKD TO|.
20060822|61747Y857|EBB|18304|MORGAN STLY 7% SPARQS LKD TO E|.
20060822|619903107|MWRK|12705|MOTHERS WORK INC|.
20060822|619908304|MNCP|24922|MOTIENT CORP|.
20060822|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060822|620071100|MPAA|43035|MOTORCAR PTS AMER INC|.
20060822|62010T104|MSEP|33497|MOTORSPORTS EMPORIUM|.
20060822|624581104|MOVI|250348|MOVIE GALLERY INC|.
20060822|62472C102|XDSL|2277650|MPHASE TECHNOLOGIES INC|.
20060822|624756102|MLI|11560|MUELLER INDS INC|.
20060822|624758108|MWA|14175|MUELLER WATER PRODUCTS, INC. S|.
20060822|625306303|MUME|75570|MULLER MEDIA INC NEW|.
20060822|62541B101|MFLX|87809|MULTI-FINELINE ELECTRONIX INC|.
20060822|625420401|MMTS|12860|MULTIMEDIA TUTORIAL SVCS INC|.
20060822|62544X100|MBND|18745|MULTIBAND CORP|.
20060822|62618Q106|MUA|13150|MUNIASSETS FUND INC|.
20060822|626295109|MVF|17390|MUNIVEST FUND INC|.
20060822|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060822|62856W104|MYRA|29263|MYRIAD ENTERTAINMENT & RESORTS|.
20060822|6287ER102|NVGUF|69032|NAV ENERGY TRUST UNITS (CANADA|.
20060822|62912T103|NGAS|68961|NGAS RESOURCES INC|.
20060822|629156407|NL|13017|NL INDUSTRIES INC NEW|.
20060822|629196106|NMCX|5966554|NMC INC|.
20060822|629294109|NMTI|22655|NMT MEDICAL INC|.
20060822|629362302|NPER|64686|NP ENERGY CORP|.
20060822|62941W101|NTLI|31709|NTL INCORPORATED NEW COM STK|.
20060822|629428103|NUCO|11903|NUCO2 INC|.
20060822|629445206|NVEC|35452|NVE CORPORATION NEW|.
20060822|62949W103|NYX|686215|NYSE GROUP, INC. COM STK|.
20060822|63007M102|NNBP|560352|NANOBAC PHARMACEUTICALS INC|.
20060822|63007X108|NNPP|161479|NANO-PROPRIETARY INC|.
20060822|630087104|NNVC|16449|NANO VIRCIDES, INC.|.
20060822|63008C103|NCSH|42343|NANO CHEMICAL SYSTEMS HOLDINGS|.
20060822|631100104|QQQQ|3541348|NASDAQ-100 SHARES|.
20060822|635017106|FIZ|14329|NATIONAL BEVERAGE CORP|.
20060822|63654V108|NIVM|159681|NATIONAL INVESTMENT MANAGERS I|.
20060822|637138108|NPBC|10877|NATL PENN BANCSHARES INC|.
20060822|637479106|NSCT|18210|NATIONAL SCIENTIFIC CORP|.
20060822|637882101|NLST|21250|NATIONAL STORM MANAGEMENT INC|.
20060822|638690107|NVMG|14185|NATIVE AMERICAN ENERGY GROUP,|.
20060822|638842302|NAII|45672|NATURAL ALTERNATIVES INTL INC|.
20060822|63902Q109|NAWL|1693107|NATUREWELL INC|.
20060822|63910B102|NLS|105152|NAUTILUS,  INC.|.
20060822|639208107|NAVR|1952836|NAVARRE CORP|.
20060822|639379106|NAYN|197002|NAYNA NETWORKS, INC.|.
20060822|640268108|NKTR|21556|NEKTAR THERAPEUTICS|.
20060822|64049M209|NGNM|116911|NEOGENOMICS INC NEW|.
20060822|640505103|NEOM|43018|NEOMEDIA TECHNOLOGIES INC|.
20060822|640919106|NEOL|59805|NEOPHARM INC|.
20060822|640961207|NWKI|12203|NETWORK INSTALLATION CORPORATI|.
20060822|640965109|NKYH|37355|NetSky Holdings, Inc. Common S|.
20060822|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060822|64109T201|NETCD|17637|NET SERVICOS DE COMUNICACAO S|.
20060822|64110L106|NFLX|26235|NETFLIX COM INC|.
20060822|64110W102|NTES|50772|NETEASE.COM INC ADS|.
20060822|64118B100|NETL|98790|NETLOGIC MICROSYSTEMS INC|.
20060822|64120V102|WOLV|28079|NETWOLVES CORP|.
20060822|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060822|641255104|NURO|17072|NEUROMETRIX INC|.
20060822|64125C109|NBIX|54715|NEUROCRINE BIOSCIENCES INC|.
20060822|64125G100|NWCN|15770|Network CN Inc. Common Stock|.
20060822|64125K101|NRMX|1312526|NEUROCHEM INC|.
20060822|64125U406|NRGX|41613|NEUROLOGIX INC NEW|.
20060822|64126L108|NOX|20428|NEUBERGER BERMAN INCOME OPPORT|.
20060822|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060822|64156L101|NSU|16107|NEVSUN RESOURCES LTD|.
20060822|64353N306|NCNC|22043|NEW CENTURY COMPANIES INC-NEW|.
20060822|6435EV108|NEW|170664|NEW CENTURY FINANCIAL CORP (MD|.
20060822|64378H102|NWD|10492|NEW DRAGON ASIA CORP|.
20060822|644902108|NGUGF|19353|NEW GUINEA GOLD CORP (F)|.
20060822|648468205|NRPH|114645|NEW RIVER PHARMACEUTICALS INC|.
20060822|650111107|NYT|419958|NEW YORK TIMES CO(THE)CL A|.
20060822|650203102|NAL|13139|NEWALLIANCE BANCSHARES INC|.
20060822|651362105|NGLD|489679|NEWGOLD INC|.
20060822|651497109|NKT|89852|NEWKIRK REALTY TRUST INC COM|.
20060822|651627101|NMKT|35112|NEWMARKET TECHNOLOGY INC|.
20060822|65248E203|NWS|21125|THE NEWS CORPORATION LTD CL-B|.
20060822|652919101|NXCN|1155387|NEXICON INC|.
20060822|65334H102|NXY|13676|NEXEN INC|.
20060822|65336T104|NXTI|10546|NEXT INC|.
20060822|65370F101|NCV|28833|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060822|654086107|GAS|11199|NICOR INCORPORATED|.
20060822|654106103|NKE|90172|NIKE INC CL-B|.
20060822|654445303|NTDOY|167059|NINTENDO CO LTD SPON ADR -NEW-|.
20060822|654798503|NTMD|108438|NITROMED INC|.
20060822|654902204|NOK|99515|NOKIA CORP ADS (REP 1 SHARE)|.
20060822|65557E109|NDOL|35881|NORD OIL INTERNATIONAL INC|.
20060822|655844108|NSC|104159|NORFOLK SOUTHERN CORP|.
20060822|656531605|NHY|11481|NORSK HYDRO A. S. ADR|.
20060822|65686Y109|NGA|22025|NORTH AMERICAN GALVANIZING & C|.
20060822|656912102|PAL|37475|NORTH AMERICAN PALLADIUM LTD|.
20060822|657193207|NATK|56247|NTH-AMERN TECHNGS GR INC|.
20060822|665112108|NREB|23213|NORTHERN EMPIRE BANCSHARES|.
20060822|665378105|NLGCF|40491|NORTHERN LION GOLD CORPORATION|.
20060822|665732103|NSMSF|59221|NORTHERN STAR MINING CORP|.
20060822|666135108|NFLD|728991|NORTHFIELD LABORATORIES INC|.
20060822|666416102|NXG|15710|NORTHGATE MINERALS CORP|.
20060822|666527106|NRSRF|16987|NORTHLANDS RESOURCES, INC.|.
20060822|66704V101|NSTR|18542|NORTHSTAR NEUROSCIENCE INC COM|.
20060822|667280101|NWACQ|198263|NORTHWEST AIRLINES CRP|.
20060822|66737P105|NWBT|24736|NORTHWEST BIOTHERAPEUTICS INC|.
20060822|668074115|NWECW|13929|NORTHWESTERN CORPORATION  WARA|.
20060822|668130107|NWTMF|29856|NORTHWESTERN MINERAL VENTURES|.
20060822|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060822|66977W109|NCX|40261|NOVA CHEMICALS CORP|.
20060822|669789109|NVAO|56545|NOVA OIL INC|.
20060822|66978M100|NVBG|79327|NOVA BIOGENETICS INC|.
20060822|66986X106|NVD|13055|NOVADEL PHARMA INC|.
20060822|669947400|NFI|1323446|NOVASTAR FINANCIAL INC|.
20060822|670002104|NVAX|41121|NOVAVAX INC|.
20060822|670008101|NVLS|57871|NOVELLUS SYS INC|.
20060822|670009109|NOVN|18669|NOVEN PHARMACEUTICALS INC|.
20060822|67000M100|NVLT|105632|NOVELOS THERAPEUTICS, INC.|.
20060822|67030P107|NSOL|17992|NUCLEAR SOLUTIONS INC|.
20060822|67059B104|NTDL|21350|NUTECH DIGITAL INC|.
20060822|67060N204|NTRZ|674220|NUTRACEA NEW|.
20060822|67062H106|NMA|16859|NUVEEN MUNI ADVANTAGE FUND|.
20060822|67062N103|NQI|18239|NUVEEN INSURED QUALITY MUNI FD|.
20060822|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060822|67065J208|NVOFF|36047|NUVO NETWORK MGMT INC|.
20060822|67067Y104|NSL|19461|NUVEEN SR INCOME FD SBI|.
20060822|67069V108|NXXI|203631|NUTRITION 21 INC|.
20060822|6706EH103|JGV|188001|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060822|67070F100|NXZ|27042|NUVEEN DIV ADV MUNI FD-2|.
20060822|67071B108|JRS|60937|NUVEEN REAL ESTATE INCOME FD|.
20060822|67072W101|JHP|25640|NUVEEN QUALITY PREFERRED INCOM|.
20060822|67072X109|NRIFF|55000|NUVO RESEARCH INC ORD SHS (CAN|.
20060822|67073A108|NNCP|10000|NutriOne Corporation Common St|.
20060822|67073B106|JPC|18406|NUVEEN PREFERRED & CONVERTIBLE|.
20060822|67073C104|JGG|17409|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060822|67076P102|NYMX|10824|NYMOX PHARMACEUTICAL CORP(F)|.
20060822|67087W104|OMOG|11366|OMDA OIL & GAS INC|.
20060822|670928100|NUV|59345|NUVEEN MUNICIPAL VALUE FUND|.
20060822|670977107|NQU|10325|NUVEEN QUALITY INCOME MUNI FD|.
20060822|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060822|674599105|OXY|70043|OCCIDENTAL PETROLEUM CORP|.
20060822|67461T107|RHEO|26915|OCCULOGIX, INC|.
20060822|674869201|PWREQ|12400|OCEAN POWER CORP|.
20060822|67517P109|OWHC|40738|OCEAN WEST HLDG CORP|.
20060822|67612W108|ORH|352440|ODYSSEY RE HOLDINGS CORP|.
20060822|679580100|ODFL|13218|OLD DOMINION FREIGHT LINES INC|.
20060822|681989109|OMRI|14518|OMRIX BIOPHARMACEUTICALS INC C|.
20060822|68212S109|OMTR|24780|OMNITURE, INC|.
20060822|682505102|ONEI|200255|ONEIDA LIMITED|.
20060822|68268N103|OKS|31613|ONEOK PARTNERS LP UNIT LTD PAR|.
20060822|68283P109|ONSC|18380|ONSCREEN TECHNOLOGIES INC|.
20060822|682875109|ONSM|75520|ONSTREAM MEDIA CORP|.
20060822|68338A107|ONT|134206|ON2 TECHNOLOGIES INC|.
20060822|683399109|ONXX|13633|ONYX PHARMACEUTICALS INC|.
20060822|683707103|OEGY|17064|OPEN ENERGY CORPORATION COM ST|.
20060822|68370R109|VIP|25600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060822|683715106|OTEX|12322|OPEN TEXT CORP|.
20060822|68382T101|OCPI|27939|OPTICAL COMMUNICATIONS PDT INC|.
20060822|68389X105|ORCL|17875|ORACLE CORPORATION|.
20060822|684010101|OXPS|11500|OPTIONSXPRESS HOLDINGS INC|.
20060822|684023104|ONI|134500|ORAGENICS INC|.
20060822|686122201|ORXRF|17958|OREMEX RES INC|.
20060822|68618G105|OGTX|315220|ORGANETIX INC|.
20060822|686588104|OHB|38948|ORLEANS HOMEBUILDERS INC|.
20060822|68749B603|OTCI|129221|Ortec International, Inc. New|.
20060822|68812R105|OSCI|336670|OSCIENT PHARMACEUTICALS CORP|.
20060822|68827R108|OSIR|176974|OSIRIS THERAPEUTICS INC COM ST|.
20060822|68831P106|OMAC|13367|OAKMONT ACQUISITION CORP|.
20060822|688400100|OSGL|18500|OSPREY GOLD CORP|.
20060822|690370101|OSTK|2141171|OVERSTOCK COM INC DEL|.
20060822|69073F103|OWENQ|25579|OWENS CORNING|.
20060822|691590103|OXMI|14200|OXFORD MEDIA, INC.|.
20060822|693149106|PTSI|22643|PAM TRANSPORTATION SVCS INC|.
20060822|69336V101|PGTI|31349|PGT, INC.|.
20060822|693388100|PCM|38756|PIMCO COMM MTG SECS TRUST INC|.
20060822|69344M101|PMI|12280|PMI GROUP INC (THE)|.
20060822|69350H202|PNU|18918|PNC FINL SVCS GRP PN CAP TR D|.
20060822|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060822|69366Q303|PTSH|242965|PTS, INC. NEW|.
20060822|69366Y108|PWEI|175008|PW EAGLE INC|.
20060822|693677106|PYR|75864|PYR ENERGY CORP|.
20060822|69403Q308|PBME|73700|PACIFIC BIOMETRICS INC NEW|.
20060822|69423U107|PEIX|2182761|PACIFIC ETHANOL, INC.|.
20060822|694288101|PFCE|12184|PACIFIC FUEL CELL CORP|.
20060822|694327107|PGEXQ|18920|PACIFIC GATEWAY EXHANGE INC|.
20060822|694798109|PFREF|12400|PACIFIC RIDGE EXPLORATION LTD|.
20060822|694944109|PFSD|12959|PACIFIC SANDS INC|.
20060822|69506E103|PWEB|11740|PACIFIC WEBWORKS INC|.
20060822|69510V505|PCFRF|15962|PACIFICA RESOURCES LTD COM SHS|.
20060822|69561N204|PAYD|122720|PAID INC NEW|.
20060822|69562E104|PRZ|10497|PAINECARE HOLDINGS INC|.
20060822|69562K100|PTIE|12457|PAIN THERAPEUTICS INC|.
20060822|696077304|PTN|56207|PALATIN TECHNOLOGIES INC|.
20060822|696434109|PLLVF|26975|PALLADON VENTURES LTD|.
20060822|696639103|PHHM|24929|PALM HARBOR HOMES INC|.
20060822|69866E107|PANNF|17672|PANTERRA RESOURCE CORPORATION|.
20060822|69912M202|PFNC|12835|ParaFin Corporation New Common|.
20060822|69917T111|PMQCW|25000|Paramount Acquisition Corporat|.
20060822|69924P102|PGDP|65040|PARAMOUNT GOLD MINING CORP COM|.
20060822|701354102|PRKR|31631|PARKERVISION INC|.
20060822|701645103|PARL|579440|PARLUX FRAGRANCES INC|.
20060822|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060822|70336N107|PTSC|21103|PATRIOT SCIENTIFIC CORP|.
20060822|70337D108|PMCY|21184|PATRIOT MOTORCYCLES CORP|.
20060822|703481101|PTEN|17754|PATTERSON-UTI ENERGY INC|.
20060822|70423P106|PXTE|60745|PAXTON ENERGY INC|.
20060822|70438S103|PYDS|38440|PAYMENT DATA SYSTEMS INC|.
20060822|70453V106|PYST|34499|PAYSTAR CORP|.
20060822|70556K106|PSGQF|33109|PEGASUS GOLD INC|.
20060822|705573103|PEGA|14852|PEGASYSTEMS INC|.
20060822|70558E108|PGWC|472418|PEGASUS WIRELESS CORP. (NV)|.
20060822|706902509|PGH|15098|PENGROWTH ENERGY TRUST CL-A TR|.
20060822|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060822|707885109|PWE|32477|PENN WEST ENERGY TRUST  ORD SH|.
20060822|709773105|PLLN|326208|PEOPLELINE INC|.
20060822|713661106|PPHM|186882|PEREGRINE PHARMACEUTICALS INC|.
20060822|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060822|714157104|PESI|151467|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060822|714236106|PBT|343111|PERMIAN BASIN RTY TR UNIT BEN|.
20060822|715455101|CUP|234983|PERU COPPER INC|.
20060822|715814307|PECB|127755|PET ECOLOGY BRANDS, INC. NEW|.
20060822|716013107|PTQMF|235488|PETAQUILLA MINERALS LTD (CANAD|.
20060822|71646E100|PTR|38988|PETROCHINA CO LTD ADS(RP100 H|.
20060822|71646K106|PRCT|18700|PETRO RESOURCES CORP|.
20060822|716487103|PTGC|24442|PETROGEN CORP|.
20060822|71649T104|PHUN|78188|PetroHunter Energy Corporation|.
20060822|716502109|PTLD|11868|PETROL INDUSTRIES INC|.
20060822|71654V408|PBR|186041|PETRO BRAS SA PETROBAS ADS (EA|.
20060822|716768106|PETM|13390|PETSMART INC|.
20060822|717045108|PEYUF|10386|PEYTO ENERGY TRUST UNITS (CDA)|.
20060822|71713J107|PHAR|31260|PHARMANETICS INC.|.
20060822|717265102|PD|18347|PHELPS DODGE CORP|.
20060822|71879N108|PHDTF|14983|PHINDER TECHNOLOGIES INC.|.
20060822|719005100|PBLS|72748|PHOENIX ASSOCITS LD SYNDICATE|.
20060822|719358103|PHMD|31725|PHOTOMEDEX INC|.
20060822|719574105|PUPS|107530|PICK-UPS PLUS INC|.
20060822|720172105|PIED|15908|PIEDMONT MINING CO|.
20060822|720186105|PNY|53939|PIEDMONT NATURAL GAS CO INC(NC|.
20060822|72147P107|PGPM|16425|PILGRIM PETROLEUM CORP|.
20060822|72200R107|PMF|20282|PIMCO MUNICIPAL INC FD|.
20060822|72200T103|PNF|22273|PIMCO NY MUNI INC FD|.
20060822|72201A103|PMX|45255|PIMCO MUNICIPAL INCOME FUND II|.
20060822|72201B101|PTY|51703|PIMCO CORPORATE OPPORTUNITY FD|.
20060822|72201J104|PFN|41353|PIMCO FLOATING RATE STRATEGY F|.
20060822|72301P109|PVMCF|26008|PINE VALLEY MINING CORP|.
20060822|72346J100|PGPU|115178|PINNACLE GROUP UNLIMITED INC|.
20060822|724059100|PPDA|11317|PIPELINE DATA, INC|.
20060822|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060822|726503105|PAA|20422|PLAINS ALLAMERICAN PIPELINE|.
20060822|72705B102|PLKC|660000|PLANETLINK COMMUNICATIONS INC|.
20060822|72765A101|PLFM|57555|PLATFORMS WIRELESS INTL CORP|.
20060822|72919P103|PLUG|75629|PLUG POWER INC|.
20060822|72940P106|PLRS|198398|PLURISTEM LIFE SYSTEM INC|.
20060822|730843109|PTSEF|69940|POINTS INTL LTD (CANADA)|.
20060822|730864105|PTEK|16329|POKERTECK INC|.
20060822|731068102|PII|190458|POLARIS INDUSTRIES INC.|.
20060822|73172K104|PLCM|69756|POLYCOM INC|.
20060822|731916102|PLM|32018|POLYMET MINING CORP (F)|.
20060822|732449103|PARD|99273|PONIARD PHARACEUTICALS INC COM|.
20060822|732816103|POPN|28939|POP N GO INC|.
20060822|732827100|POP|49286|POPE & TALBOT INC|.
20060822|73316R106|POPT|124008|POP3 MEDIA CORP|.
20060822|73640Q105|PRAA|10861|PORTFOLIO RECOVERY ASSOCS INC|.
20060822|736508847|POR|473912|PORTLAND GENERAL ELECTRIC CO N|.
20060822|737027102|PRRPF|33825|PORTRUSH PETROLEUM CORP|.
20060822|738864107|PRVB|22995|POWDER RIVER BASIN & GAS CO.|.
20060822|739191104|PWAC|148328|Power Air Corporation Common S|.
20060822|739268209|PEFF|555581|POWER EFFICIENCY CORP NEW|.
20060822|73931C104|PWTC|63772|POWER TECHNOLOGY INC|.
20060822|73933F204|PWNX|12725|POWERLINX INC NEW|.
20060822|73935S105|DBC|286453|POWERSHARES DB COMMODITY INDEX|.
20060822|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060822|73935X591|PUI|84573|POWERSHARES DYNAMIC UTILITIES|.
20060822|73935X609|PWB|38962|POWERSHARES DYNAMIC LRG CAP GR|.
20060822|73935X708|PWV|150544|POWERSHARES DYNAMIC LRG CAP VA|.
20060822|73935X781|PSI|49864|POWERSHARES DYNAMIC SEMICONDUC|.
20060822|73935X807|PWJ|12945|POWERSHARES DYNAMIC MID CAP GR|.
20060822|73942A105|PXPT|24445|PRACTICEXPERT INC|.
20060822|739727105|PRAN|11446|PRANA BIOTECHNOLOGY LTD|.
20060822|740065107|PPD|35154|PRE-PAID LEGAL SERVICES INC|.
20060822|740434618|PJE|10721|PREFERREDPLUS TR SER FMC-1 TR|.
20060822|74051E102|PRXI|15789|PREMIER EXHIBITIONS, INC.|.
20060822|740537105|POFG|112053|PREMIER ORGANIC FARMS GROUP IN|.
20060822|74082G209|PSVI|64993|PRESERVATION SCIENCES, INC. NE|.
20060822|741503403|PCLN|13203|PRICELINE.COM INC NEW|.
20060822|74157A103|PMDX|51561|PRIMEDEX HEALTH SYSTEMS INC|.
20060822|74157K101|PRM|150630|PRIMEDIA INC|.
20060822|741618102|PMXX|94913|PRIMIX CORP|.
20060822|74161V101|PRMD|11586|PRIMEDGE INC COM STK|.
20060822|741929103|PRTL|55667|PRIMUS TELECOMMUNICTN GR INC|.
20060822|741930309|PWI|55113|PRIMEWEST ENERGY TRUST UNITS N|.
20060822|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060822|74265P208|PFACP|13899|PRO-FAC COOPERATV INC CU PFD-A|.
20060822|74266R104|PRVT|107248|PRIVATE MEDIA GROUP LTD|.
20060822|74267T109|PRW|105502|PRO-PHARMACEUTICALS INC|.
20060822|74269U104|PRNW|24885|PROCERA NETWORKS INC|.
20060822|74270U101|PRZFF|10000|PRIZE MINING CORP|.
20060822|742852205|PDSC|110096|PRODUCE SAFETY AND SECURITY IN|.
20060822|743312100|PRGS|23922|PROGRESS SOFTWARE CORP|.
20060822|74332S102|PGIC|87365|PROGRESSIVE GAMING INTERNATION|.
20060822|743406100|PRLO|11192|PROLOGIC MGMT SYS INC|.
20060822|74347E106|POSOQ|12025|PROSOFT LEARNING CORP|.
20060822|74347R107|SSO|75978|PROSHARES TR ULTRA S&P 500 PRO|.
20060822|74347R206|QLD|200494|PROSHARES TR ULTRA QQQ PROSHAR|.
20060822|74347R305|DDM|10912|PROSHARES TR ULTRA DOW 30 PROS|.
20060822|74347R404|MVV|22676|PROSHARES TR ULTRA MIDCAP 400|.
20060822|74347R602|PSQ|58012|PROSHARES TR SHORT QQQ PROSHAR|.
20060822|74347R701|DOG|56981|PROSHARES TR SHORT DOW30 PROSH|.
20060822|74347R859|MZZ|48664|PROSHARES TR ULTRASHORT MIDCAP|.
20060822|74347R867|DXD|106247|PROSHARES TR ULTRASHORT DOW30|.
20060822|74347R875|QID|32769|PROSHARES TR ULTRASHORT QQQ PR|.
20060822|74347R883|SDS|39451|PROSHARES TR ULTRASHORT S&P 50|.
20060822|743586406|PHY|12189|PROSPECT ST HI INCM PTFL(NEW)|.
20060822|743697104|PPTI|124193|PROTEIN POLYMER TECHNLGS INC|.
20060822|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060822|74373F100|PVCT|104801|PROVECTUS PHARMACEUTICAL INC|.
20060822|743859100|PBKS|12100|PROVIDENT BANKSHARES CORP|.
20060822|74386K104|PVX|122601|PROVIDENT ENERGY TR UT|.
20060822|744533605|POH|14728|PUBLIC SERVICE CO OF OK 6% SER|.
20060822|74460D273|PSAGJ|10000|PUBLIC STORAGE INC DEP SHS REP|.
20060822|74460D430|PSAPRD|18500|PUBLIC STORAGE, INC DEPOSITARY|.
20060822|744674201|PUDC|324653|PUDA COAL, INC. NEW|.
20060822|745867101|PHM|38154|PULTE HOMES INC|.
20060822|746144302|PROEQ|20445|PURCHASEPRO.COM INC NEW|.
20060822|746218106|PURE|42304|PURE BIOSCIENCE|.
20060822|74730W101|QD|45688|QUADRAMED CORPORATION|.
20060822|747645109|QEGY|55169|Quantum Energy Inc. Common Sto|.
20060822|74765E109|QTWW|234069|QUANTUM FUEL SYS TECHNOLOGIES|.
20060822|747952109|QURAF|70352|QUATERRA RESOURCES INC LTD|.
20060822|748314101|QEE|163573|QUEENSTAKE RESOURCES LTD-NEW|.
20060822|74833W206|QPSA|11363|QUEPASA CORP|.
20060822|74835X103|QMMG|200051|QUEST MINERALS & MINING INC|.
20060822|74835Y101|QSC|10049|QUESTCOR PHARMA INC|.
20060822|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060822|749121109|Q|108978|QWEST COMMUNICATIONS INTL|.
20060822|74956W108|RGBL|18750|R G GLOBAL LIFESTYLES INC|.
20060822|74963B105|RMH|21439|RMK HIGH INCOME FD,INC.|.
20060822|74963L103|RMA|11008|RMK ADVANTAGE INCOME FUND INC|.
20060822|74963Q102|RHY|17931|RMK MULTI-SECTOR HIGH INCOME F|.
20060822|749719100|RSAS|12916|RSA SECURITY INC|.
20060822|74973Q100|RSGC|35048|RS GROUP COS INC|.
20060822|74973X105|RTGV|86583|RTG VENTURES INC|.
20060822|749931101|RDEGF|25000|RADIANT ENERGY CORP|.
20060822|750438103|RSH|16199|RADIOSHACK CORP|.
20060822|750468100|RDUFF|13508|RADIUS GOLD INC|.
20060822|75061P102|RAE|262427|RAE SYSTEMS INC|.
20060822|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060822|75130P109|RAME|102419|RAM ENERGY RESOURCES INC COM S|.
20060822|75188R106|RNCH|31745|Rancher Energy Corp. Common St|.
20060822|752182105|RAQC|28049|Rand Logistics, Inc. Common St|.
20060822|752182113|RAQCW|38432|Rand Logistics, Inc. Warrant 1|.
20060822|752185108|RAND|17326|RAND CAPITAL CORP|.
20060822|75281A109|RRC|21416|RANGE RESOURCES CORP|.
20060822|754055101|RZ|165114|RASER TECHNOLOGIES INC|.
20060822|75605L104|RNWK|132572|REALNETWORKS INC|.
20060822|757209507|RBAK|40308|REDBACK NETWORKS INC NEW|.
20060822|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060822|757473103|HOOK|23658|REDHOOK ALE BREWERY INC|.
20060822|757479100|REDF|39614|REDIFF.COM INDIA LTD ADS|.
20060822|75884M104|RGBI|115505|REGEN BIOLOGICS INC|.
20060822|758943104|RGUS|62345|REGI US INC|.
20060822|75961Q101|RMDX|242692|REMOTEMDX INC|.
20060822|75968L105|RLRN|12229|RENAISSANCE LEARNING INC|.
20060822|76009U104|RWY|12121|RENT-WAY INC|.
20060822|76010E107|RFDU|20654|RENT FINDERS USA INC COM STK|.
20060822|760112102|RTK|123303|RENTECH, INC|.
20060822|760911107|REFR|49302|RESEARCH FRONTIERS INC|.
20060822|760975102|RIMM|17456|RESEARCH IN MOTION LTD|.
20060822|760981100|RSTO|51634|RESTORATION HARDWARE INC|.
20060822|76111T102|RSSYF|12350|RSIN SYSTEMS INC|.
20060822|76127U101|RTH|15719|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060822|76131P106|RGDFF|35000|Reunion Gold Corporation Ordin|.
20060822|761557107|IRN|18088|REWARDS NETWORK INC|.
20060822|76547T106|RIC|37580|RICHMONT MINES INC.|.
20060822|765641303|RICK|12838|RICK'S CABARET INT'L INC|.
20060822|766714109|RSMI|6067701|RIM SEMICONDUCTOR COMPANY|.
20060822|769397100|RVSB|13270|REVERVIEW BANCORP INC|.
20060822|76969M100|RMDG|776432|RMD Entertainment Group Common|.
20060822|76969W108|RAP|10374|RMR ASIA PACIFIC REAL ESTATE F|.
20060822|770035202|RNKE|30709|ROANOKE TECHNOLOGY CORP|.
20060822|770323103|RHI|16614|ROBERT HALF INTERNATIONAL INC|.
20060822|77313T106|RKTI|92126|ROCKETINFO INC|.
20060822|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060822|776349201|RGRP|16891|ROO GROUP INC NEW|.
20060822|778200204|RNGZY|31150|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060822|778296103|ROST|82370|ROSS STORES INC|.
20060822|778529107|ROS|11055|ROSTELECOM OPEN JNT STK CO|.
20060822|778669101|ROHI|104373|ROTECH HEALTHCARE INC COM|.
20060822|780087102|RY|19301|ROYAL BANK OF CANADA|.
20060822|780097754|RBSPRQ|14148|ROYAL BANK OF SCOTLAND GP PLC|.
20060822|780097788|RBSPRL|12652|ROYAL BANK SCOTLAND GROUP PLC|.
20060822|780259107|RDSB|16916|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060822|780287108|RGLD|20065|ROYAL GOLD INC|.
20060822|78069M105|RSPG|16489|ROYAL SPRING WATER INC COM SHS|.
20060822|780911103|RBY|19060|RUBICON MENERALS CORP (F)|.
20060822|780919106|RYSMF|25425|ROYAL STANDARD MIN INC (F)|.
20060822|781157102|RBCV|28851|RUBINCON VENTURES INC.|.
20060822|781586102|RFXRF|13272|RUNNING FOX RESOURCE CP|.
20060822|781904107|RCCC|138160|RURAL CELLULAR CORP CL-A|.
20060822|784018103|SCMM|19577|SCM MICROSYSTEMS INC|.
20060822|78402X107|DDD|15329|SCOLR PHARMA, INC.|.
20060822|784429102|SLS|12781|SLS INTERNATIONAL INC|.
20060822|78462F103|SPY|1176252|SPDR TR UNIT SER-1|.
20060822|78484Q103|SEIH|11938|S3 INVESTEMENT COMPANY, INC.|.
20060822|78572M105|SBMRY|11516|SABMILLER PLC SPONSORED ADR|.
20060822|78645X104|SFPS|24750|SAFEPAY SOLUTIONS INC COM STK|.
20060822|786578302|SFLK|463165|SAFLINK CORP-NEW|.
20060822|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060822|78955E209|STGIF|21449|ST GENEVIEVE RESOURCES LTD|.
20060822|790148100|JOE|516668|ST.JOE COMPANY(THE)|.
20060822|79377W108|SKS|13150|SAKS INCORPORATED|.
20060822|79466L302|CRM|372656|SALESFORCE.COM INC|.
20060822|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060822|795757103|SFP|21237|SALTON INC|.
20060822|798241105|SJT|24992|SAN JUAN BASIN ROYALTY TR|.
20060822|799719109|SHQC|11500|SAND HILL IT SEC ACQUISITION C|.
20060822|799719117|SHQCW|15449|SAND HILL IT SEC ACQUISITION C|.
20060822|800013104|SAFM|13346|SANDERSON FARMS INC|.
20060822|80004C101|SNDK|17933|SANDISK CORP|.
20060822|800677106|SGMO|81414|SANGAMO BIOSCIENCES INC|.
20060822|80105N105|SNY|15350|SANOFI-AVENTIS ADR|.
20060822|802817304|SNTS|28432|SANTARUS INC|.
20060822|803023100|SANRF|11001|SANTOY RESOURCES LTD (NEW) CAN|.
20060822|803893106|SATC|355575|SATCON TECHNOLOGY CORP|.
20060822|80389T109|SLXI|168333|SATELINX INTERNATIONAL INC|.
20060822|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060822|80400V109|SNWP|171830|SATELLITE NEWSPAPERS CORP|.
20060822|804098101|SAY|11449|SATYAM COMPUTER SERVICES LTD|.
20060822|80411D106|DKP|12745|SATURNS GOLDMAN SACHS GRP INC|.
20060822|805147105|ZERO|100334|SAVE THE WORLD AIR INC|.
20060822|80517R207|SVMI|190497|SAVI MEDIA GROUP, INC|.
20060822|806605101|SGP|16791|SCHERING PLOUGH CORP|.
20060822|806605606|SGPPRM|48983|SHERING PLOUGH CORP MANDATORY|.
20060822|806882106|SCHN|12369|SCHNITZER STEEL INDS INC CL-A|.
20060822|808627103|SCRX|36955|SCIELE PHARMA INC COM STK|.
20060822|80862K104|SCLN|15549|SCICLONE PHARMACEUTICALS INC|.
20060822|811371707|SCRA|345309|SEA CONTAINERS LTD CL-A|.
20060822|811916105|SA|24264|SEABRIDGE GOLD INC|.
20060822|81219P101|SLWF|1822598|SEAMLESS WI-FI, INC.|.
20060822|812224202|SRCH|47150|SEARCHLIGHT MINERALS CORP NEW|.
20060822|81369Y100|XLB|479911|SELECT SECTOR SPDR FD-MATERIAL|.
20060822|81369Y209|XLV|330886|SELECT SECTOR SPDR FUND-HEALTH|.
20060822|81369Y407|XLY|281310|SELECT SECTOR SPDR-CONSUMER DI|.
20060822|81369Y506|XLE|388323|ENERGY SECTOR SPDR|.
20060822|81369Y803|XLK|102826|TECHNOLOGY SECTOR SPDR|.
20060822|81369Y886|XLU|542058|UTILITIES SECTOR SPDR|.
20060822|81372M101|SFNL|59651|SECURED FINANCIAL NETWORK, INC|.
20060822|81616X103|SCSS|24946|SELECT COMFORT CORP|.
20060822|816409106|SKRKF|24000|Selkirk Metals Corp Common Sha|.
20060822|816636203|SMH|56852|SEMICONDUCTOR HOLDERS TR DEP R|.
20060822|81684P107|DLK|103256|SEMOTUS SOLUTIONS INC|.
20060822|81688A106|SNDN|97455|SendTec, Inc. Common Stock|.
20060822|816918205|SNTO|13806|SENTO CORPORATION NEW|.
20060822|816923106|SNSG|15767|SENSE TECHNOLOGIES INC COM|.
20060822|817209307|SNTKY|25101|SENETEK PLC ADR|.
20060822|81721E107|ARK|134528|SENIOR HIGH INCM PTFL INC|.
20060822|81721M109|SNH|53430|SENIOR HOUSING PROPS TST SBI|.
20060822|81725R104|SEHO|20110|SENSE HOLDINGS INC|.
20060822|81748P101|SFXC|57300|SEREFEX COROPORATION|.
20060822|817628100|SVI|12845|SERVICES ACQUISTION CORP INTER|.
20060822|817628118|SVIWS|20152|SERVICE ACQUISITIONJ CORP INTL|.
20060822|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060822|819882200|SHCAY|300881|SHARP CORP ADR (U S)|.
20060822|820013100|SHRP|31660|SHARPER IMAGE CORP|.
20060822|822809109|SHLL|18115|SHELLS SEAFOOD RESTAURANTS INC|.
20060822|825356108|SHSH|10168|SHOSHONE SILVER MNG CO.|.
20060822|825636103|SHMT|89030|Shumate Industries, Inc. Commo|.
20060822|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060822|826516106|SWIR|50619|SIERRA WIRELESS INC|.
20060822|82655M107|SIFY|106669|SIFY LTD SPONS ADR|.
20060822|826565103|SIGM|53191|SIGMA DESIGNS INC|.
20060822|826698201|SGLS|46793|SIGNATURE LEISURE, INC. NEW|.
20060822|827056102|SGID|360251|SILICON GRAPHICS INC|.
20060822|827692104|SDRG|50812|SILVER DRAGON RESOURCES INC.|.
20060822|827906207|SLGLF|673642|SILVERADO GOLD MINES LTD|.
20060822|828234203|SVSE|51496|SILVER STAR ENERGY INC NEW|.
20060822|828336107|SLW|60321|SILVER WHEATON CORP|.
20060822|828599100|SIMC|31126|SIMCLAR INC|.
20060822|828806109|SPG|25622|SIMON PROPERTIES GROUP INC|.
20060822|829204106|SRAM|12353|SIMTEK CORP|.
20060822|829214105|SLP|10522|SIMULATIONS PLUS INC|.
20060822|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060822|82935M109|SHI|14826|SINOPEC SHANGHAI ADS (1OO CLH)|.
20060822|829669100|RNAI|32203|SIRNA THERAPEUTICS INC|.
20060822|82966U103|SIRI|7544489|SIRIUS SATELLITE RADIO INC|.
20060822|82967C102|SIRC|20369|SIRICOMM INC|.
20060822|82967G103|SRTTF|13000|SIRIT INC|.
20060822|82967H101|SIRF|168618|SIRF TECHNOLOGY HOLDINGS INC|.
20060822|82980W101|SYTE|11383|SITESTAR CORPORATION|.
20060822|829896109|SVTL|19582|SIVAULT SYSTEMS INC|.
20060822|83001P109|SIX|233437|SIX FLAGS INC|.
20060822|830137105|SIZ|12100|SIZELER PROPERTY INVESTORS|.
20060822|83082J105|SKRM|21970|Skreem Entertainment Corp. Com|.
20060822|83083F102|SKPI|64114|SKY PETROLEUM, INC.|.
20060822|831685102|SMKG|40231|SMART CARD MARKETING SYSTEMS I|.
20060822|831698105|SMVD|166898|SMARTVIDEO TECHNOLOGIES INC|.
20060822|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060822|83169V104|SMGY|20070|SMART ENERGY SOLUTIONS|.
20060822|831913108|SMTR|13741|SMARTIRE SYSTEMS INC|.
20060822|832682207|SMTX|31489|SMTC CORPORATION NEW|.
20060822|832727101|SSCC|100100|SMURFIT-STONE CONTAINER CORP|.
20060822|83303V101|SNPD|22536|SNAP 'N' SOLD CORP|.
20060822|83403K104|STTC|22424|SOFTNET TECHNOLOGY CORP|.
20060822|834128100|SORFF|47600|Solana Resources Limited Ordin|.
20060822|83414T102|SLND|102258|Solar Night Industries, Inc. C|.
20060822|834156101|SOEN|15704|Solar Enertech Corp. Common St|.
20060822|83415A201|SLRE|11171|SOLAR ENERGY LTD - NEW|.
20060822|83422R106|XPL|68606|SOLITARIO RESOURCES CORP|.
20060822|83426W101|SOLM|261923|SOLOMON TECHNOLOGIES INC|.
20060822|834376105|SOLUQ|10558|SOLUTIA INC|.
20060822|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060822|834728107|SOMH|21456|SOMERSET HILLS BANCORP|.
20060822|835448101|SONX|12962|SONEX RESEARCH INC|.
20060822|83568V101|SNRNE|131679|SONORAN ENERGY INC|.
20060822|835699307|SNE|10646|SONY CORP ADR|.
20060822|83614R104|SDRT|41029|SOURCE DIRECT HOLDINGS INC|.
20060822|84055V109|STXX|17344|SOUTH TEXAS OIL CO|.
20060822|842587107|SO|27777|SOUTHERN CO|.
20060822|84265V105|PCU|210242|SOUTHERN COPPER CORPORATION CO|.
20060822|84470P109|SBSI|40780|SOUTHSIDE BANCSHARES INC|.
20060822|84479V107|SWCC|138037|SOUTHWEST CASINO CORP|.
20060822|845633304|SWNM|14699|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060822|846330108|SNF|14995|SPAIN FUND INC|.
20060822|84649R101|SPSN|605752|SPANSION INC CL A|.
20060822|846513109|SPKFF|69918|SPARK NETWORKS PLC SPONSORED R|.
20060822|84657R209|SRCOE|142289|SPARTA COMMERCIAL SERVICES, IN|.
20060822|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060822|847248101|HDTV|222075|SPATIALIGHT INC|.
20060822|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060822|84762L105|SPC|38426|SPECTRUM BRANDS, INC.|.
20060822|84763A108|SPPI|10172|SPECTRUM PARMACEUTICALS INC|.
20060822|84764R100|SSWC|21289|SPEECHSWITCH, INC. CLASS A|.
20060822|847805108|SPZN|27697|SPEIZMAN INDUSTRIES INC|.
20060822|84856M209|SPM|45924|SPIRENT COMMUNICATIONS PLC ADS|.
20060822|84915Q100|SPZI|160328|SPOOZ INC|.
20060822|84919Y208|SPCI|143978|SPORTSNUTS INC|.
20060822|852061100|S|51968|SPRINT NEXTEL CORPORATION|.
20060822|85254C305|SSI|24127|STAGE STORES INC|.
20060822|85375C101|SPF|10078|STANDARD PACIFIC CORP|.
20060822|855030102|SPLS|42036|STAPLES INC|.
20060822|85517P101|STSI|26969|STAR SCIENTIFIC INC|.
20060822|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060822|85771P102|STO|56740|STATOIL ASA ADS (1 ORD)|.
20060822|85771T104|STTS|201228|STATS CHIPPAC LTD ADR|.
20060822|85771V109|SSURE|37647|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060822|85857B100|SCLL|38167|Stem Cell Innovations, Inc. Co|.
20060822|85916J102|STXS|18815|STEREOTAXIS, INC|.
20060822|861012102|STM|611630|STMICROELECTRONICS N.V.|.
20060822|861575108|SCDE|36500|STONE ARCADE ACQUISITION CORP.|.
20060822|861837102|STG|19300|STONEPATH GROUP INC|.
20060822|86269M106|SRSIF|34000|STRATECO RES INC.|.
20060822|86270C105|SOIGF|164349|STRATA OIL & GAS, INC.|.
20060822|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|.
20060822|86279U205|SGXI|15489|Strategy X, Inc. New Common St|.
20060822|862924107|FUEL|19348|STREICHER MOBILE FUELING INC|.
20060822|862926102|SGLBF|10000|STRATOS GLOBAL CORP|.
20060822|863077103|STHJF|36200|STRATHMORE MINERALS CORP|.
20060822|863170304|SSVG|25460|STRATUS SERVICES GROUP INC NEW|.
20060822|863308102|FEU|234582|STREETTRACKS DOW JONES STOXX 5|.
20060822|86330E554|KRE|46032|STREETTRACKS SER TR KBW REGION|.
20060822|86330E588|XRT|226070|STREETTRACKS SER TR SPDR RETAI|.
20060822|86330E604|RWR|44029|STREETTRACKS DJ WILSHIRE REIT|.
20060822|86330E620|XOP|16025|STREETTRACKS SER TR SPDR OIL &|.
20060822|86330E745|XHB|45922|STREETTRACKS SER TR SPDR HOMEB|.
20060822|86330E760|SDY|51085|STREETTRACKS SPDR DIVIDEND ETF|.
20060822|86332V109|SKFT|96237|STRIKEFORCE TECHNOLOGIES INC|.
20060822|86427Q106|SUUB|25337|Sub-Urban Brands, Inc. Common|.
20060822|865106108|SLJB|42948|Sulja Bros. Building Supplies,|.
20060822|865378103|SUF|245944|SULPHCO INC|.
20060822|86563W107|ISUM|31523|SUMMEDIA.COM INC|.
20060822|866264203|SSBI|28013|SUMMIT STATE BANK COM STK|.
20060822|867328502|SNSS|34427|SUNESIS PHARMACEUTICALS, INC.|.
20060822|867373102|SGIHF|14163|SUNGOLD INTL HLDGS CORP|.
20060822|86744M101|SCMI|260000|SUNNCOMM INTERNATIONAL INC|.
20060822|8676EP108|STKL|96433|SUNOPTA INC|.
20060822|867877102|SUWN|10554|SUNWIN INTERNATIONAL NEUTRACEU|.
20060822|867931305|SCON|16941|SUPERCONDUCTOR TECHS INC|.
20060822|86800C104|STP|1849724|SUNTECH POWER HOLDINGS CO., LT|.
20060822|86806M106|SUPR|17166|SUPERIOR BANCORP COM STK|.
20060822|868168105|SUP|59095|SUPERIOR INDUSTRIES INTL INC|.
20060822|868532102|SUPX|59284|SUPERTEX INC|.
20060822|86866R102|SURE|145518|SUREBEAM CORPORATION|.
20060822|86866W101|SSTY|239888|SURE TRACE SECURITY CORP|.
20060822|86880T100|SRGG|76617|SURGE GLOBAL ENERGY, INC.|.
20060822|868905100|SURBF|19800|SUR AMERICAN GOLD CORP (F)|.
20060822|87042Q109|SWTS|21574|SWEET SUCCESS ENTERPRISES INC|.
20060822|870887205|SWCEY|11336|SWISS REINSURANCE CO SP ADR|.
20060822|87089C104|SWME|79362|SWISS MEDICA INC|.
20060822|871206108|SCMR|10435|SYCAMORE NETWORKS INC|.
20060822|871562203|SYGR|28658|SYNAGRO TECHNOLOGIES INC|.
20060822|87157D109|SYNA|13378|SYNAPTICS INCORPORATED|.
20060822|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060822|871627105|SYMD|17939|SYNTHEMED INC|.
20060822|87162W100|SNX|23002|SYNNEX CORPORATION|.
20060822|871630109|SYNM|106332|SYNTROLEUM CORP.|.
20060822|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060822|87163L103|BRLC|133030|SYNTAX-BRILLIAN CORPORATION|.
20060822|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060822|872540109|TJX|26894|TJX COMPANIES INC|.
20060822|872636105|TRMM|27035|TRM CORPORATION|.
20060822|873392112|TACAW|10866|TAC ACQUISITION CORP WARRANTS|.
20060822|873787402|TAHEF|21800|Tahera Diamond Corporation Ord|.
20060822|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060822|874039100|TSM|1168150|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060822|874054109|TTWO|45760|TAKE-TWO INTERACTIVE SOFTWARE|.
20060822|87426R202|TALK|19258|TALK AMERICA HOLDINGS INC NEW|.
20060822|875373102|TDYH|11102|TANDEM ENERGY HOLDINGS INC.|.
20060822|875465106|SKT|11107|TANGER FACTORY OUTLET CENTERS|.
20060822|87600P204|TAOL|10002|TAO Minerals Ltd. New Common S|.
20060822|87609C105|TRGD|25071|TARA GOLD RESOURCES CORP COM S|.
20060822|87612E106|TGT|35368|TARGET CORPORATION|.
20060822|876511106|TGB|243468|TASEKO MINES LTD|.
20060822|87651B104|TASR|162146|TASER INTERNATIONAL INC|.
20060822|87652D109|TKER|65300|TASKER PRODUCTS CORP COM STK|.
20060822|876568502|TTM|11902|TATA MOTORS LIMITED ADS|.
20060822|878314103|TCLT|18080|TECHALT, INC.|.
20060822|87833X107|TEDG|16508|TECHEDGE INC|.
20060822|878508100|TEVT|18292|TECHNICAL VENTURES INC|.
20060822|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060822|878895200|TECUA|24402|TECUMSEH PRODUCTS CO CL-A|.
20060822|879008209|TGALD|10579|TEGAL CORP NEW|.
20060822|879101103|TKLC|10559|TEKELEC INC|.
20060822|879278208|NZT|52859|TELECOM CORP NEW ZEALAND ADS|.
20060822|87929A102|TSP|11170|TELECOMUNICACOED DE SAO PAULO|.
20060822|879378404|TAR|13125|TELEFONICA ADS (10CLB) (NEW)|.
20060822|879422103|TGRPQ|10000|TELEGROUP INC|.
20060822|87946Q106|TLPE|582030|TELEPLUS ENTERPRISES INC|.
20060822|879604106|TKO|779713|TELKONET INC|.
20060822|87972E308|TLYN|21423|TELYNX INC CL-A -NEW|.
20060822|87973J108|TZMT|14628|TELZUIT MEDICAL TECHNOLOGIES,|.
20060822|879920106|TMBAF|16200|TEMBEC INC|.
20060822|879939106|TTEC|32470|TELETECH HOLDINGS INC|.
20060822|88018T101|TDF|25679|TEMPLETON DRAGON FD INC|.
20060822|880198106|GIM|16561|TEMPLETON GLOBAL INCOME FD|.
20060822|88023U101|TPX|341941|TEMPUR-PEDIC INTERANTIONAL INC|.
20060822|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060822|88033G100|THC|14969|TENET HEALTHCARE CORPORATION|.
20060822|88033R205|TGC|97023|TENGASCO,INC|.
20060822|88065Y102|TSAS|11972|TENSAS, INC.|.
20060822|880770102|TER|12508|TERADYNE INC|.
20060822|88077B108|TRBM|22928|TERABEAM INC|.
20060822|88077T109|TERA|80803|TERAFORCE TECHNOLOGY CORP|.
20060822|88078Q203|TERX|71442|TERAX ENERGY, INC. NEW|.
20060822|88101U205|TVEN|14350|Terrace Ventures Inc. Common S|.
20060822|881448203|TWW|154200|TERREMARK WORLDWIDE, INC|.
20060822|88157K101|TESOF|100540|TESCO CORP (ALTA.) F|.
20060822|881628101|TEC|12235|TETON ENERGY CORPORATION|.
20060822|882508104|TXN|180077|TEXAS INSTRUMENTS|.
20060822|882673106|TRBS|16500|TEXAS REGIONAL BNCSHS VOTG-A|.
20060822|882898208|TXHE|160000|TEXHOMA ENERGY, INC NEW|.
20060822|88321X104|TXXN|19949|TEXXON, INC.|.
20060822|88337K104|NCTY|52107|THE 9 LIMITED AMERICAN DEP SHR|.
20060822|88338C200|TXEG|55641|THEATER XTREME ENTERTAINMENT G|.
20060822|88338H100|THTCF|12600|THERATECHNOLOGIES INC SVC|.
20060822|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060822|883906406|TMEN|26035|THERMOENERGY CORP|.
20060822|88409N101|THK|139176|THINK PARTNERSHIP INC.|.
20060822|884400102|THM|23272|THOMAS EQUIPMENT INC|.
20060822|885175307|THOR|16432|THORATEC CORPORATION|.
20060822|885218107|TMA|38380|THORNBURG MORTGAGE INC|.
20060822|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060822|88554D205|TDSC|60623|3 D SYSTEMS CORP NEW|.
20060822|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060822|88579F102|TDCP|49067|3DICON CORPORATION|.
20060822|885807107|THLD|75318|THRESHOLD PHARMACEUTICALS, INC|.
20060822|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060822|886405109|TIDE|29262|TIDELANDS OIL & GAS CORP|.
20060822|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060822|88706M103|THI|1077010|TIM HORTONS INC COM|.
20060822|88706P106|TSU|33627|TIM PARTICIPACOES S.A. ADS (EA|.
20060822|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060822|887319101|TWTC|51494|TIME WARNER TELECOM INC|.
20060822|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060822|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060822|88825M109|TSSR|213337|TISSERA INC|.
20060822|88829L107|TTGL|20479|TITAN GLOBAL HOLDINGS, INC.|.
20060822|888313103|TNOG|85180|TITAN OIL & GAS, INC.|.
20060822|888339207|TIE|11319|TITANIUM METALS CORP(NEW)|.
20060822|888733102|TIXC|41070|TIX CORPORATION|.
20060822|888910205|TMANQ|11575|TODAY'S MAN INC NEW|.
20060822|891013104|TRU|15649|TORCH ENERGY ROYALTY TRUST|.
20060822|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060822|89108P108|TOGI|65844|TORNADO GOLD INTERNATIONAL COR|.
20060822|891479107|TOVC|16680|TORVEC INC|.
20060822|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060822|89151E109|TOT|10132|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060822|89151P104|TMRT|1083829|2THEMART.COM INC|.
20060822|891707101|TWRAQ|266761|TOWER AUTOMOTIVE INC|.
20060822|89254X103|TWDIF|48600|TRADE WINDS VENTURES INC|.
20060822|89352U100|TNSX|78880|TRANSAX INTL LTD|.
20060822|89353D107|TRP|16673|TRANSCANADA CORPORATION(HOLDIN|.
20060822|89376N108|TMY|191261|TRANSMERIDIAN EXPLORATION INC|.
20060822|89376R109|TMTA|228951|TRANSMETA CORPORATION|.
20060822|893870204|TGS|26776|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060822|894065101|TXCC|85613|TRANSWITCH CORP|.
20060822|894087105|TWOG|49906|TRANSWORLD OIL & GAS LTD|.
20060822|894626209|TISDZ|25000|TREASURE ISLAND ROYALTY TR-TR|.
20060822|89530U105|TLHO|391333|TRESTLE HLDGS INC|.
20060822|89531P105|TWP|135930|TREX CO INC|.
20060822|89532A107|TYRIA|623752|TREY RES INC CL A|.
20060822|895578102|TRIS|38117|TRI-S SECURITY CORP|.
20060822|895735108|TIV|134226|TRI-VALLEY CORP|.
20060822|89600C100|TNTSF|48468|TRIANT HOLDINGS INC ORD SHS (C|.
20060822|896047107|TRB|39100|TRIBUNE COMPANY|.
20060822|89608P103|TCLL|104500|TRICELL INC|.
20060822|89622C104|TMXO|58231|TRIMAX CORPORATION|.
20060822|896259108|TMED|18071|TRIMEDYNE INC|.
20060822|89668P209|TRIN|13102|TRINSIC INC|.
20060822|89672P104|TRPH|136696|TRIPATH TECHNOLOGY INC|.
20060822|89676P100|TRAE|10064|TRITON AMERN ENERGY CORP INC|.
20060822|897051207|TRXB|11652|TRONOX INCORPORATED CL B COM|.
20060822|897067104|TRSI|14548|TROPHY RESOURCES INC COMM STK|.
20060822|89707M100|TPBV|44274|TROPICAL BEVERAGE INC|.
20060822|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060822|897839106|TUIJF|50450|TRUE ENERGY TRUST TR UT (CANAD|.
20060822|89784N104|TRLG|573996|TRUE RELIGION APPAREL INC|.
20060822|89784T101|TNEN|88790|True North Energy Corporation|.
20060822|89784U108|TPDI|97768|TRUE PRODUCT ID INC COM|.
20060822|898404108|TSY|15957|TRUSTREET PPTYS INC COM|.
20060822|898452107|TRXI|53859|TRX, INC.|.
20060822|898561105|TUBM|166256|Tube Media Corp. (The) Common|.
20060822|898697107|TCX|64343|TUCOWS INC|.
20060822|899035505|TUES|61385|TUESDAY MORNING CORPORATION|.
20060822|900006206|OVEN|64783|TURBOCHEF TECHNOLOGIES, INC (N|.
20060822|900010109|TSTA|17054|TURBOSONICS TECHNOLOGY INC|.
20060822|900111204|TKC|31766|TURKCELL ILETISIM HIZMETLERI A|.
20060822|900382102|TVOG|15286|TURNER VALLEY OIL & GAS INC|.
20060822|900433103|TQDC|12205|Turquoise Development Company|.
20060822|901103101|TUTS|52413|TUT SYSTEMS INC|.
20060822|901166108|TWB|27376|TWEEN BRANDS, INC. COM|.
20060822|90169P102|TWMNF|21650|TWIN MINING CORPORATION|.
20060822|902549807|UAUA|15300|UAL CORPORATION NEW|.
20060822|90264C105|UCHB|40390|UC HUB GROUP INC|.
20060822|902673102|UFPT|22360|UFP TECHNOLOGIES INC|.
20060822|902988104|BUGS|146649|U.S. MICROBICS INC|.
20060822|903213106|UQM|35418|UQM TECHNOLOGIES INC|.
20060822|90328M107|USNA|118281|USANA HEALTH SCIENCES INC|.
20060822|90331S109|CLEC|264386|US LEC CORP CL-A|.
20060822|903396109|UEYCF|118955|U.T.S. ENERGY CORP|.
20060822|90341J107|UMSY|11205|U.S. MEDSYS CORP|.
20060822|90342S106|USEI|66613|US Energy Initiatives Corporat|.
20060822|903468106|UBHI|10236|UBID.COM HOLDINGS INC|.
20060822|904027109|USTP|28507|ULTRASTRIP SYSTEMS INC|.
20060822|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060822|904311107|UARM|28782|UNDER ARMOUR INC CL A|.
20060822|904323102|UGSI|17537|UNERGROUND SOLUTIONS INC.|.
20060822|904622206|UCOI|223017|Unico, Incorporated (AZ) New C|.
20060822|904661600|UCPI|573241|UNICORP INC NEW|.
20060822|904669108|UDGI|16225|UNIDIGITAL INC|.
20060822|90653R101|UDHI|81694|UNION DENTAL HOLDINGS INC|.
20060822|90914R106|UPHD|15454|UNIPHYD CORP|.
20060822|909214108|UIS|97835|UNISYS CORP|.
20060822|90933P107|UAMA|12752|UNITED AMERICAN CORPORATION|.
20060822|910873207|UMC|2261763|UNITED MICROELECTRONICS CORP|.
20060822|910900208|UNRG|12941|UNITED ENERGY CORP NEV|.
20060822|911459105|USBI|18083|UNITED SECURITY BANCSHARES INC|.
20060822|911549103|UAMY|106751|U S ANTIMONY CORP|.
20060822|912023207|USGL|33232|U S GOLD CORP|.
20060822|91232N108|USO|277779|UNITED STATES OIL FUND, LP|.
20060822|913393104|UCMT|14520|UNIVERSAL CAPITAL MANAGEMENT I|.
20060822|913427209|UCSY|27075|UNIVERSAL COMMUNICATION SYSTEM|.
20060822|913459103|UDTT|335510|UNIVERSAL DETECTION TECHNOLOGY|.
20060822|91349P103|USXP|538371|UNIVERSAL EXPRESS INC|.
20060822|913513107|UFBV|35762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060822|913586103|UGHO|32931|UNIVERSAL GUARDIAN HLDGS INC|.
20060822|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060822|91379U105|UPDA|104413|UNIVERSAL PROPERTY DEVELOPMENT|.
20060822|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060822|914906102|UVN|28313|UNIVISION COMMUNICATIONS CL-A|.
20060822|91688T104|URZ|113450|URANERZ ENERGY CORP|.
20060822|916896103|URME|10279|URANIUM ENERGY CORP|.
20060822|917047102|URBN|15754|URBAN OUTFITTERS INC|.
20060822|91759P106|UTK|22255|UTEK CORPORATION|.
20060822|918076100|UTSI|45107|UTSARCOM INC|.
20060822|91819B105|LNUX|109849|VA SOFTWARE CORP|.
20060822|91845R108|VYTC|13336|VYTA Corp. Common Stock|.
20060822|91888T201|VACM|11529|VALCOM INC|.
20060822|918914102|VLNC|36058|VALENCE TECHNOLOGY INC|.
20060822|91913E302|VLTS|74670|VALENTIS INC|.
20060822|91913Y100|VLO|20913|VALERO ENERGY CORP (NEW)|.
20060822|91914F100|VLRX|11624|VALERA PHARMACEUTICALS INC|.
20060822|920931102|VTN|10466|VAN KP CAP TST INV GRD NY MNI|.
20060822|922042858|VWO|99362|VANGUARD EMERGING MARKETS ETF|.
20060822|922042874|VGK|305910|VANGUARD EUROPEAN ETF|.
20060822|92204A207|VDC|67113|VANGUARD CONSUMER STAPLES ETF|.
20060822|92204A405|VFH|18843|VANGUARD FINANCIAL ETF|.
20060822|922207105|VSEA|79517|VARIAM SEMICONDUCTOR EQUIP INC|.
20060822|92232F103|VSGN|1000480|VASOGEN INC.|.
20060822|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060822|92257T608|VEXP|146953|VELOCITY EXPRESS CORP NEW|.
20060822|922589106|VNARF|33050|VENA RES INC (CANADA)|.
20060822|92261Q202|VNX|11986|VENDINGDATA CORP|.
20060822|922908736|VUG|45862|VANGUARD GROWTH ETF|.
20060822|922908769|VTI|24231|VANGUARD TOTAL STOCK MARKET ET|.
20060822|92326Q106|VCAT|18467|VENTURE CATALYST INCORP (UTAH)|.
20060822|923275101|VENSQ|13589|VENTURE STORES INC|.
20060822|92328V103|VNTN|3999857|VENTURENET CAPITAL GR INC|.
20060822|92336G106|VSE|213283|VERASUN ENERGY CORPORATION COM|.
20060822|923428106|VRDE|41912|VERIDIEN CORP|.
20060822|925317208|VRSO|40660|VERSO TECHNOLOGIES INC|.
20060822|92531V106|VVVFF|98500|VERSATILE SYSTEMS INC (CANADA)|.
20060822|92532L305|VERT|24116|VERTICALNET INC NEW COM STK|.
20060822|925391104|VTAI|77685|VESTA INSURANCE GROUP INC|.
20060822|92549X102|VRTB|14022|VESTIN REALTY MORTGAGE II, INC|.
20060822|92553P102|VIA|17584|VIACOM INC CLASS A COM NEW|.
20060822|92553T104|VFIN|13378|VFINANCE INC|.
20060822|925621104|XVE|71781|VICEROY EXPLORATION LTD (CANAD|.
20060822|925903106|VICI|80379|VICTOR INDS INC (IDAHO)|.
20060822|925912107|VNWI|11315|VIA NET.WORKS INC|.
20060822|92659D201|VDWB|42393|VIDEO WITHOUT BOUNDARIES INC C|.
20060822|92659G600|VSL|16693|VIDESH SANCHAR ADS ( 2ORD)|.
20060822|926706102|VYST|10000|VIEW SYSTEMS INC|.
20060822|92672P108|VWPT|26216|VIEWPOINT CORPORATION|.
20060822|92675K205|VISG|746107|VIISAGE TECHNOLOGY INC NEW|.
20060822|92685Q101|VKSY|32662|VIKING SYSTEMS INC.|.
20060822|92718N109|VIMC|180172|VIMICRO INTERNATIONAL CORP ADR|.
20060822|92762R105|VPER|367658|VIPER NETWORKS INC.|.
20060822|927638403|VRA|26651|VIRAGEN INC NEW|.
20060822|927926204|VGZ|19663|VISTA GOLD CORP (NEW)|.
20060822|928241108|VPHM|24960|VIROPHARMA INC|.
20060822|928242205|VPRO|22906|VIROPRO INC NEW|.
20060822|928269109|VSCP|28207|VIRTUALSCOPICS INC|.
20060822|92827Y103|VMHIF|35388|Virtual Media Holdings Inc. Or|.
20060822|928297100|VSNI|67600|VISEON INC|.
20060822|92834D100|VSTC|19284|Vision Technology Corp. Common|.
20060822|92839U107|VC|201558|VISTEON CORPORATION|.
20060822|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060822|92846Y100|VTLV|36519|VITAL LIVING INC|.
20060822|92847T209|VSTH|187365|VitalStream Holdings, Inc. New|.
20060822|928497106|VTSS|400991|VITESSE SEMICONDUCTOR CORP|.
20060822|928502301|VTO|16563|VITRO SOCIEDAD ANONIMA ADS|.
20060822|928551100|VVUS|120330|VIVUS INC|.
20060822|92855S101|VIV|81337|VIVO PARTICIPACOES S A SPONS A|.
20060822|92858J108|VOCS|98557|VOCUS INC|.
20060822|928628106|VOII|38672|VOIP INC|.
20060822|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060822|928703107|VOL|13723|VOLT INFORMATION SCIENCES INC|.
20060822|928708106|VLTR|20293|VOLTERRA SEMCONDUCTOR CORP|.
20060822|92886T201|VG|459228|VONAGE HOLDINGS CORP|.
20060822|92906N101|VYGO|30148|VOYAGER ONE INC|.
20060822|929088201|VPHH|22500|Voxpath Holdings, Inc. New Com|.
20060822|92908D101|VEII|24772|VOYAGER ENTERTAINMENT INTL INC|.
20060822|92923C104|WCI|570917|WCI COMMUNITIES INC.|.
20060822|929367100|WWNG|574178|WW ENERGY INC|.
20060822|931142103|WMT|20020|WAL-MART STORES INC|.
20060822|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060822|934902107|WNMI|3658754|WARNING  MGMT SVCS|.
20060822|93564A100|WRES|12043|WARREN RESOURCES INC|.
20060822|940907108|WTER|33477|WATER CHEF INC|.
20060822|94106L109|WMI|11188|WASTE MANAGEMENT INC(NEW)|.
20060822|941075202|WSII|19081|WASTE SERVICES, INC NEW|.
20060822|941324105|WCHG|161972|WATERCOLOR HOLDINGS CORP COM S|.
20060822|941848103|WAT|16028|WATERS CORP|.
20060822|943526301|WAVXD|11258|WAVE SYSTEMS CORP CL-A NEW|.
20060822|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060822|947685103|WSSI|18353|WEBSIDESTORY INC|.
20060822|949702104|WLM|26333|WELLMAN INC|.
20060822|94979D200|GWF|40236|WELLS FARGO CAP VIII 5.625% TS|.
20060822|950670307|WNRC|10000|WENR CORP NEW|.
20060822|950678201|WNWG|12578|WENTWORTH ENERGY INC NEW|.
20060822|95123P106|WTBA|26913|WEST BANCORPORATION|.
20060822|952845105|WFTBF|18800|WEST FRASER TIMBER LTD|.
20060822|953170107|WHDCF|41500|WEST HAWK DEV CORP|.
20060822|954235107|WMAR|52178|WEST MARINE INC|.
20060822|957638109|WAL|10830|WESTERN ALLIANCE BANCORPORATIO|.
20060822|957860109|WXJXF|97927|WERSTERN CANADIAN COAL CORP|.
20060822|95828P104|WGDF|21636|WESTERN GOLDFIELDS INC IDAHO|.
20060822|95952L200|WSRA|99998|WESTERN SIERRA MINING CORP  NE|.
20060822|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060822|960413102|WLK|11067|WESTLAKE CHEMICAL CORPORATION|.
20060822|960568103|WSTN|11475|WESTLIN CORP|.
20060822|96328T109|WFYW|22951|WHERIFY WIRELESS, INC.|.
20060822|96684M201|WTVN|25099842|WI-FI TV, INC. NEW|.
20060822|96684T107|WYDY|26846|WHO'S YOUR DADDY, INC|.
20060822|967590100|WDPT|22173|WIDEPOINT CORP|.
20060822|968077107|WBRS|145500|WILD BRUSH ENERGY INC COM STK|.
20060822|968102103|WLDVF|35667|Wildcat Silver Corporation Ord|.
20060822|969199108|WG|36644|WILLBROS GROUP INC.|.
20060822|969489202|WICEF|20500|WILLIAMS CREEK EXPLORATION LTD|.
20060822|97186T108|WIBC|86705|WILSHIRE BANCORP INC|.
20060822|972463103|WLSN|10833|WILSONS LEATHER EXPERTS INC|.
20060822|973812100|WEGI|40325|WINDSWEPT ENVIRONMNTL SYS INC|.
20060822|973828205|WNCP|16716870|WINECO PRODUCTIONS INC NEW|.
20060822|974280109|WNDXQ|1221084|WINN-DIXIE STORES INC|.
20060822|974637100|WGO|126379|WINNEBAGO INDS INC|.
20060822|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060822|975534306|WNSH|2253969|Winsted Holdings, Inc. New Com|.
20060822|97651M109|WIT|24941|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060822|97652L100|XWG|17743|WIRELESS XCESSORIES GR INC|.
20060822|97653A103|WFII|52566|WIRELESS FACILITIES INC|.
20060822|97654P109|WRMA|74883|WIREMEDIA INC|.
20060822|97717W109|DTD|27803|WISDOMTREE TR TOTAL DIVIDEND F|.
20060822|97717W307|DLN|22338|WISDOMTREE TR LARGECAP DIVID F|.
20060822|977427103|WITM|69808|WITS BASIN PRECIOUS MINERALS I|.
20060822|97750V109|WIZD|10004|WIZZARD SOFTWARE CORPORATION|.
20060822|978093102|WLV|90466|WOLVERINE TUBE INC|.
20060822|980905202|WHRT|299317|WORLD HEART CORPORATION (CANAD|.
20060822|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060822|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20060822|98142E508|WDAM|27496|WORLDAM, INC NEW|.
20060822|98147M109|WGMGY|10561|WORLD GAMING PLC SPONS ADR|.
20060822|981517105|WDWT|49737|WORLD WASTE TECH INC|.
20060822|98156L307|WGAT|30756|WORLDGATE COMMUNICATIONS|.
20060822|98156R205|WBDC|15407|WORLDBID CORPORATION NEW|.
20060822|981579105|WRSP|20142|WORLDSPACE, INC.|.
20060822|98159D104|WWCD|55869|WorldWide Cannery & Distributi|.
20060822|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060822|98211W108|WPTE|38690|WPT ENTERPRISES INC|.
20060822|982526105|WWY|34879|WRIGLEY WILLIAM JR|.
20060822|98310W108|WYN|22627|WYNDHAM WORLDWIDE CORP COM|.
20060822|983674102|XAIN|20764|XA, INC.|.
20060822|98371P109|XCHC|100673|THE X-CHANGE CORP|.
20060822|983857103|XRIT|23634|X-RITE INC|.
20060822|98385L102|XSNX|83772|XSUNX INC|.
20060822|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060822|983895301|XKEM|10871244|XECHEM INTL INC NEW|.
20060822|98389V106|XLPI|77861|XCELPLUS INTL INC|.
20060822|98410V109|XNOM|11378|XENOMICS INC.|.
20060822|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060822|984136101|XTGR|30000|XTRA-GOLD RESOURCES CORP|.
20060822|984149104|XYBRQ|626276|XYBERNAUT CORP|.
20060822|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060822|98416F108|XPNG|13500|XPENTION GENETICS|.
20060822|98420A103|XNL|711036|XETHANOL CORP|.
20060822|984238105|YMI|67808|YM BIOSCIENCES INC|.
20060822|98425R101|YTBL|40449|YTB INTERNATIONAL INC.|.
20060822|984332106|YHOO|140446|YAHOO INC|.
20060822|98462Y100|AUY|79311|YAMANA GOLD INC|.
20060822|986007102|YOHOF|12605|YOHO RES INC ORD SHS|.
20060822|987824109|YPNT|10648|YP CORP|.
20060822|98849W108|YUKOY|10000|YUKOS CORP SPONS ADR|.
20060822|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060822|988924106|ZTM|36949|Z-TRIM HOLDINGS, INC|.
20060822|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060822|989139100|ZL|83850|ZARLINK SEMICONDUCTOR INC.|.
20060822|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060822|989513205|ZILA|17651|ZILA INC|.
20060822|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060822|98973P101|ZIOP|20882|ZIOPHARM ONCOLOGY, INC.|.
20060822|98974P100|ZIXI|634087|ZIX CORPORATION|.
20060822|98974V107|ZIPR|23351|ZIP REALTY, INC|.
20060822|98975W104|ZOLT|370880|ZOLTEK COMPANIES INC|.
20060822|98976N103|ZONS|30136|ZONES INC|.
20060822|989817101|ZUMZ|10900|ZUMIEZ INC COM|.
20060822|98981X104|ZNCM|11567|ZUNICOM INC|.
20060822|D1668R123|DCX|30453|DAIMLERCHRYSLER AG ORD|.
20060822|D18190898|DB|24335|DEUTSCHE BANK AG NAMEN AKT|.
20060822|G0129K104|AYR|94196|AIRCASTLE LIMITED COM|.
20060822|G04074103|SIL|40909|APEX SILVER MINES LTD(ORD)|.
20060822|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060822|G0535E106|AWRCF|46200|ASIA PACIFIC WIRE & CABLE CORP|.
20060822|G16962105|BG|31814|BUNGE LIMITED|.
20060822|G17580104|CLKTF|47571|CALCITECH LTD|.
20060822|G21082105|CYD|80180|CHINA YUCHAI INTL LTD|.
20060822|G2110U109|CHNR|11774|CHINA NATURAL RESOURCES, INC|.
20060822|G31611109|XLACF|79117|XCELERA INC|.
20060822|G3192Y100|EPMCF|533400|EUROPEAN MINERALS CORP (BRITIS|.
20060822|G36738105|FDP|25667|FRESH DEL MONTE PRODUCE(ORD)|.
20060822|G3682E127|FRO|181090|FRONTLINE LTD|.
20060822|G37260109|GRMN|175376|GARMIN LTD|.
20060822|G38529106|GTGOF|22740|GETGO INC|.
20060822|G3921A175|GLBC|13085|GLOBAL CROSSING LTD NEW (BERMU|.
20060822|G49398103|IRIDQ|20313|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060822|G5299G106|VLCCF|82729|KNIGHTSBRIDGE TANKERS LTD|.
20060822|G54050102|LAZ|57348|LAZARD LTD|.
20060822|G55312105|JADE|26640|LJ INTL INC|.
20060822|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060822|G5876H105|MRVL|151645|MARVELL TECH GROUP LTD|.
20060822|G65422100|NE|20026|NOBLE CORP (NEW)|.
20060822|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060822|G7243H107|PMEHF|12000|PRIMELINE ENERGY HLDGS INC|.
20060822|G7303A109|XING|153426|QIAO XING UNIV TELEPHONE INC|.
20060822|G7342H107|RADA|10572|RADICA GAMES LTD|.
20060822|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060822|G8018D107|SCA|84275|SECURITY CAPITAL ASSURANCE LTD|.
20060822|G80637104|SHA|42000|SHANGHAI CENTURY ACQUISTION CO|.
20060822|G80637112|SHAWS|17300|SHANGHAI CENTURY ACQUISTION CO|.
20060822|G81365101|SSTR|31849|SILVERSTAR HOLDINGS LTD|.
20060822|G81477104|SINA|205409|SINA CORPORATION|.
20060822|G84384109|CTDC|99842|CHINA TECHNOLOGY DEVELOPMENT G|.
20060822|G84922106|WPL|51725|W. P. STEWART & CO LTD|.
20060822|G88915106|TTNUF|12965|TITANIUM GROUP LTD (B.V.I.)|.
20060822|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060822|G9456A100|GLNG|22888|GOLAR LNG LTD (BERMUDA)|.
20060822|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060822|G98268108|XRTX|77062|XYRATEX LTD (BERMUDA)|.
20060822|H89231338|UBS|31457|USB AG (NEW)|.
20060822|L6388F110|MICC|224382|MILLICOM INTL CELLULAR SA|.
20060822|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060822|M15342104|AUDC|12107|AUDIOCODES LTD|.
20060822|M20157109|BPHX|166945|BLUEPHOENIX SOLUTIONS LTD|.
20060822|M25082104|CKSW|12677|CLICKSOFTWARE TECH LTD|.
20060822|M25596103|CTCH|34439|COMMTOUCH SOFTWARE LTD|.
20060822|M40990109|ESIME|11191|E-SIM LTD|.
20060822|M41415106|PDSN|22200|POWERDSINE LTD (ISRAEL)|.
20060822|M52020100|GIVN|24527|GIVEN IMAGING LTD|.
20060822|M5296L135|HCTL|52389|HEALTHCARE TECHNOLOGS LTD|.
20060822|M6778Q105|LUME|23742|LUMENIS LTD|.
20060822|M6786D104|MAGS|17398|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060822|M75165106|NURMF|43585|NUR MACROPRINTERS LTD ORD SHS|.
20060822|M7531S206|ORCT|23758|ORCKIT COMMUNICATIONS LTD (NEW|.
20060822|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060822|M87245102|ELOS|13660|SYNERON MEDICAL LTD ORD SHARES|.
20060822|M8737E108|TARO|180951|TARO PHARMACEUTICAL INDS LTD|.
20060822|M8744A107|TNOLF|362250|TECHNOPRISES LTD|.
20060822|M87482101|TFR|13116|TEFRON LTD ORD|.
20060822|M87915100|TSEM|20397|TOWER SEMICONDUCTOR LTD|.
20060822|M8791A109|OTIV|90679|ON TRACK INNOVATIONS LTD|.
20060822|N07045102|ASMI|28826|ASM INTERNATL N.V|.
20060822|N07059111|ASML|53143|ASML HOLDING NV NY REG SHS|.
20060822|N72482107|QGEN|114233|QIAGEN NV|.
20060822|Q7759R100|PGLAF|14017|PROGEN INDUSTRIES LTD|.
20060822|V3267N107|EXM|36930|EXCEL MARITIME CARRIER LTD(NEW|.
20060822|Y2187A101|EGLE|21776|EAGLE BULK SHIPPING INC.|.
20060822|Y2573F102|FLEX|34408|FLEXTRONICS INTL LTD|.
20060822|Y62196103|BULK|83958|NAVIOS MARITIME HOLDINGS INC (|.
20060822|Y6476W104|OMM|37062|OMI CORPORATION(NEW)|.
20060822|Y7169G109|QMAR|310071|QUINTANA MARITIME LTD (MARSHAL|.
20060822|Y8897Y107|TOPT|24057|TOP TANKERS INC|.
20060823|000375204|ABB|791800|ABB LTD ADS ( 1 REG SHS)|.
20060823|00080V203|ABNPRF|22696|ABN AMRO HLDG N.V. CAP FDG TR|.
20060823|00086T103|ACMR|180615|A.C.MOORE ARTS & CRAFTS INC|.
20060823|000912105|ACG|44325|ACM INCOME FD|.
20060823|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060823|000973107|ACTMQ|84264|ACT MANUFACTURING INC|.
20060823|00104Q107|AFCE|15838|AFC ENTERPRISES INC|.
20060823|00106X100|AFVS|49653|AFV SOLUTIONS, INC|.
20060823|001084102|AG|23158|AGCO CORP|.
20060823|00167K401|ADL|78784|AMDL INC|.
20060823|001765106|AMR|10000|AMR CORP|.
20060823|001941103|ATYT|289500|ATI TECHNLOGIES INC.|.
20060823|001963107|ASVI|20394|A S V INC|.
20060823|001967108|AMIQF|19938|AMI RESOURCES INC (F)|.
20060823|001986108|AETUF|23312|ARC ENERGY TRUST UTS|.
20060823|00206R201|SBT|21000|AT&T 7% PUB INCM NTS (PINES) D|.
20060823|00208J108|ATPG|21233|ATP OIL & GAS CORPORATION|.
20060823|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060823|00209G202|ATSX|40354|ATSI COMMUNICATIONS INC NEW|.
20060823|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060823|002346104|AVII|114656|AVI BIOPHARMA INC|.
20060823|002457109|AXMP|19212|AXM PHARMA INC|.
20060823|002458107|AXO|20900|AXS-ONE INC.|.
20060823|00253U107|ASTM|50888|AASTROM BIOSCIENCES INC|.
20060823|00256K106|ABZS|16137|ABAZIAS INC|.
20060823|002896207|ANF|15725|ABERCROMBIE & FITCH CO CL-A|.
20060823|003013109|FCO|10592|ABERDEEN GLOBAL INCOME FUND IN|.
20060823|003654100|ABMD|22021|ABIOMED INC|.
20060823|003709102|ABLE|17129|ABLE ENERGY INC|.
20060823|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060823|00386B109|ALSWF|26809|ABSOLUTE SOFTWARE CORP|.
20060823|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060823|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060823|00440P201|ACEAF|11200|ACE AVIATION HOLDINGS INC CL A|.
20060823|004507109|ACIE|195253|ACIES CORPORATION|.
20060823|00489A107|AQR|11366|ACQUICOR TECHNOLOGY, INC. COM|.
20060823|004930202|ATVI|50038|ACTIVISION INC|.
20060823|00504W100|ACPW|25027|ACTIVE POWER INC|.
20060823|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060823|00509L109|ACUR|78443|ACURA PHARMACEUTICAL|.
20060823|00511R870|ACUS|20239|ACUSPHERE INC|.
20060823|006228100|ADGO|202301|ADAMS GOLF INC|.
20060823|00635P107|ARXT|33994|ADAMS RESPIRATORY THERAPEUTICS|.
20060823|006503106|ANCGF|11200|ADANAC MOLY CORP (CANADA)|.
20060823|006754105|ADO|19061|ADECCO SA ADS(RP 1 COMM)|.
20060823|006858104|AAML|29200|ADERA MINES LTD|.
20060823|00686R200|ADH|243937|ADHEREX TECHNOLOGIES INC COM S|.
20060823|00687A107|ADDYY|207841|ADIDAS AG SPONSORED ADR (GERMA|.
20060823|007131105|ADBRF|14363|ADMIRAL BAY RESOURCES INC|.
20060823|00723N105|ADMH|94219|Admiralty Holding Company Comm|.
20060823|00725C107|ADON|37550|ADONE MEDIA INC|.
20060823|00725F100|ADNL|39357353|ADRENALINE NATIONAL ENTERTAINM|.
20060823|007486103|AVNA|48123|ADVANCE NANTECH INC|.
20060823|00750Y206|AVTX|14109|ADVANCE TECHNOLOGIES INC|.
20060823|007525108|ADIC|1808792|ADVANCED DIGITAL INCFOR CORP|.
20060823|00752H102|ABAT|10631|ADVANCED BATTERY TECHNOLOGIES|.
20060823|00752J108|AATI|14513|ADVANCED ANALOGIC TECHNOLOGIES|.
20060823|00752K105|ACTC|76186|ADVANCED CELL TECHNOLOGY, INC.|.
20060823|00754E107|API|139958|ADVANCED PHOTONIX INC CL-A|.
20060823|00755F103|ATISZ|51360|ADVANCED TISSUE SCIENCES INC|.
20060823|007624109|ADXS|10072|ADVAXIS, INC.|.
20060823|007627102|AONNY|26174|AEON CO LTD ADR|.
20060823|00763K102|ADZR|76764|ADZONE RESEARCH INC|.
20060823|00764K101|AGSI|82622|AEGIS ASSESSMENTS INC|.
20060823|00764X103|ANX|163216|ADVENTRX PHARMACEUTICALS INC|.
20060823|00765H107|ADLS|12675|ADVANCED LIFE SCIENCES HOLDING|.
20060823|00765X102|ADMD|14763|Advanced Medical Isotope Corp.|.
20060823|007865108|ARO|12923|AEROPOSTALE INC|.
20060823|007903107|AMD|63394|ADVANCED MICRO DEVICES|.
20060823|007924509|AEO|632320|AEGON NV PERP CAP SECS FLTG RA|.
20060823|007928104|ADVR|25000|ADVANCED VIRAL RESEARCH CORP|.
20060823|007975204|AEZS|10778|AETERNA ZENTARIS INC|.
20060823|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060823|008041204|AOTL|20174|AEROTELESIS INC NEW|.
20060823|00826M103|AFFI|21281|AFFINITY TECHNOLOGY GROUP INC|.
20060823|008474108|AEM|53399|AGNICO-EAGLE MINES LTD|.
20060823|008920100|AITX|24425|AIRTRAX INC|.
20060823|00941P403|ANCCQ|929014|AIRNET COMMUNICATIONS CORP NEW|.
20060823|00950H102|AIRN|11314|AIRSPAN NETWORKS INC|.
20060823|010198208|ELUXY|13506|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060823|010317105|ALAB|17264|ALABAMA NATL BANCORP(DEL)|.
20060823|010392553|ALF|10445|ALABAMA POWER COMPANY SR NT SE|.
20060823|010392561|ALPPRP|13317|ALABAMA POWER CO 5.30% CL A PF|.
20060823|011612405|ALAN|58089|ALANCO TECHNOLOGIES INC|.
20060823|013775101|ACMG|30967|Alcard Chemicals Group, Inc. (|.
20060823|013904305|ALA|348301|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060823|01407F103|ALBA|23159|ALDABRA AQUISITION CORP|.
20060823|01435Q105|ALZTF|60120|ALDERSHOT RESOURCES LTD-NEW|.
20060823|015388101|AHDS|39508|ALFA INTERNATIONAL HOLDINGS CO|.
20060823|015404106|ACEL|27460|ALFACELL CORP|.
20060823|015902109|AHBRF|31430|ALHAMBRA RES LTD|.
20060823|016255101|ALGN|40209|ALIGN TECHNOLOGY INC|.
20060823|018546101|AKP|50784|ALLIANCE CALIFORNIA INCOME FD|.
20060823|01858P105|ADTR|548000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060823|01864U106|AFB|36272|ALLIANCE MUNICIPAL INCOME FD|.
20060823|018773309|ALLP|213353|ALLIANCE PHARMACEUTICAL CORP-N|.
20060823|01903Q108|ALD|101815|ALLIED CAPITAL CORP|.
20060823|019153105|AGGI|31277|ALLIED ENERGY GROUP INC COM ST|.
20060823|019777101|ALTH|15538|ALLOS THERAPEUTICS INC|.
20060823|019855303|ALOY|17940|ALLOY INC COM STK|.
20060823|01988P108|MDRX|100819|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060823|020002101|ALL|10260|ALLSTATE CORP (THE)|.
20060823|02043Q107|ALNY|16295|ALYNLAM PHARMACEUTICALS INC|.
20060823|020814208|APTD|11654|ALPHATRADE.COM-NEW|.
20060823|02082E106|AGD|317447|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060823|020936100|ATUSF|12900|ALTIUS MINERALS CORP|.
20060823|02144G107|ALT|1069182|ALTEON,INC|.
20060823|02146M102|ASYI|55789|ALTERNET SYSTEMS INC|.
20060823|02146R101|ARGY|41389|ALTERNATE ENERGY CORP|.
20060823|02148M100|ATRS|17182|ALTIRIS INC|.
20060823|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060823|02209S103|MO|363906|ALTRIA GROUP,INC.|.
20060823|022624100|ACGI|23701|AMACORE GROUP, INC. (THE) CLAS|.
20060823|023111107|AMRN|20200|AMARIN CORP PLC ADS|.
20060823|023135106|AMZN|118625|AMAZON COM INC|.
20060823|023139504|AKF|13747|AMBAC FINANCIAL GROUP INC 5.95|.
20060823|02313V109|AMZB|103516|AMAZON BIOTECH INC|.
20060823|023177108|EPAX|14004|AMBASSADORS GROUP INC (DEL)|.
20060823|02318N102|ABTG|21998|AMBIENT CORP|.
20060823|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060823|02505A103|ACSH|38949|AMERICAN CARESOURCE HLDGS INC|.
20060823|02553E106|AEOS|15778|AMER EAGLE OUTFITTER INC NEW|.
20060823|025637109|AMEP|36911|AMERICAN ENERGY PRODUCTION  IN|.
20060823|02672T109|MRF|33350|AMERICAN INCOME FUND|.
20060823|026874107|AIG|30000|AMERICAN INTL GROUP INC|.
20060823|027070101|PLB|40521|AMERICAN ITALIAN PASTA CL-A|.
20060823|028731107|AOB|35175|AMERICAN ORIENTAL BIOENGR INC|.
20060823|02882R109|APLS|31050|AMERICAN PALLET LEASING INC.|.
20060823|029429107|ASEI|53517|AMER SCIENCE & ENGR INC.|.
20060823|029569100|ARSC|919155|AMERICAN SECURITY RESOURCES CO|.
20060823|030099105|BSP|12317|AMERN STRATEGIC INCM PORTF II|.
20060823|030145205|ATCO|16454|AMERICAN TECH CORP (DEL) NEW|.
20060823|03036P106|AMUC|49009|AMERICAN UTILICRAFT CORPORATIO|.
20060823|030371108|AVD|12221|AMERICAN VANGUARD CORP|.
20060823|030409106|AMWS|11195|AMERICAN WATER STAR, INC.|.
20060823|030506109|AMWD|11854|AMERICAN WOODMARK CORP|.
20060823|030556104|ADBN|23150|Americana Distribution, Inc. C|.
20060823|03062T105|CRMT|13855|AMERICA'S CAR-MART INC|.
20060823|03062W108|ACHI|147239|AMERICHIP INTL INC|.
20060823|03072A302|AMRE|91971|AMERIRESOURCE TECHS INC- NEW|.
20060823|03076L106|AMSN|49951|Amerossi International Group I|.
20060823|030789507|AMESQ|51743|AMES DEPARTMENT STORES INC|.
20060823|030975106|APU|10033|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060823|031652100|AMKR|36452|AMKOR TECHNOLOGY INC|.
20060823|031674203|AMXI|50906|AMNEX INC|.
20060823|032654105|ADI|17492|ANALOG DEVICES INC|.
20060823|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060823|034164103|ANDE|42373|ANDERSONS INC (THE)|.
20060823|034422204|ADGD|59638|ANDRESMIN GOLD CORP NEW|.
20060823|03512N104|ANGUF|10655|ANGLO URANIUM CORP (CDA)|.
20060823|036642106|AIS|244416|ANTARES PHARMA INC|.
20060823|037032109|AGEN|52668|ANTIGENICS INC. (DEL)|.
20060823|03703T100|AAGM|147500|ANTI AGING MEDICAL GROUP CORP|.
20060823|03735R106|ANWM|23662|ANYWHERE MD  INC|.
20060823|03759P101|APHTQ|85465|APHTON CORP|.
20060823|03759V108|AGEEF|93598|APOGEE MINERALS LTD|.
20060823|03761E102|AGT|10208|APOLLO GOLD CORP|.
20060823|037622107|AOOR|567406|APOLLO RESOURCES INTERNATIONAL|.
20060823|037659109|APLL|20318|APOLO GOLD & ENERGY INC|.
20060823|03779P107|APPM|16050|Apparel Manufacturing Associat|.
20060823|037833100|AAPL|14527|APPLE COMPUTER INC|.
20060823|03815U102|APDN|200000|APPLIED DNA SCIENCES INC|.
20060823|038188306|ADSX|34735|APPLIED DIGITAL SOLUTIONS INC|.
20060823|03822W109|AMCC|31902|APPLIED MICRO CIRUITS CORP|.
20060823|03823Y104|APNS|17403|APPLIED NEUROSOLUTIONS INC|.
20060823|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060823|038389102|AQCI|18227|AQUATIC CELLULOSE INTL CORP|.
20060823|03840C101|AQNM|64396|AQUENTIUM INC|.
20060823|03841F103|AQWT|25011|AQUACELL WATER INC COM STK|.
20060823|03878K108|ARCS|55669|ARC WIRELESS SOLUTIONS INC|.
20060823|039209101|KAD|30471|ARCADIA RESOURCES INC|.
20060823|03923E107|ARCAF|12041|ARCADIS N.V. NY REG SHS|.
20060823|03979E100|AACQ|10174|ARDENT ACQUISITION CORP|.
20060823|040098204|ARET|351849|ARETE INDS INC - NEW|.
20060823|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060823|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060823|042259101|ARME|64188|ARMOR ELECTRIC INC|.
20060823|042384107|ACKHQ|1623175|ARMSTRONG HLDGS INC(HLDG CO)|.
20060823|042682203|ARTX|28694|AROTECH CORPORATION|.
20060823|04516D100|ASIQ|18313|ASI ENTERTAINMENT INC.|.
20060823|045327103|AZPN|15800|ASPEN TECHNOLOGY INC|.
20060823|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060823|04634R106|ATTG|14263|ASTRATA GROUP INCORPORATED|.
20060823|046353108|AZN|59206|ASTRAZENECA PLC|.
20060823|04651M105|ATAR|15794|ATARI INC|.
20060823|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060823|047439104|AGIX|314972|ATHEROGENICS INC|.
20060823|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060823|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060823|049156102|ATPL|12865|ATLANTIS PLASTICS INC CL-A|.
20060823|049375108|ALMI|10791|ATLAS MINING CO|.
20060823|049513104|ATML|292997|ATMEL CORP|.
20060823|050055102|ATWT|138712|ATWEC TECHNOLOGIES INC|.
20060823|05069A302|ADBL|160934|AUDIBLE INC NEW|.
20060823|050912203|ARCFF|12353|AUGUSTA RESOURCE CORP|.
20060823|05153Q106|AURLQ|36327|AUREAL INC|.
20060823|05155L105|ARGA|10609|Auriga Laboratories, Inc. Comm|.
20060823|05155P106|AZK|89404|AURIZON MINES LTD|.
20060823|051642106|ARXG|34247|AURORA GOLD CORP|.
20060823|052036100|AOG|32730|AURORA OIL & GAS CORPORATION C|.
20060823|052562105|AUCAF|27760|AUSTRALIAN CANADIAN OIL ROYAL|.
20060823|05270Q104|ADNW|10970|AUTO DATA NETWORK INC|.
20060823|05275N106|ABTL|19618|AUTOBYTEL INC|.
20060823|05334D107|AUXL|10885|AUXILIUM PHARAMCEUTICALS INC|.
20060823|05334N105|AUXO|12500|AUXILIO INC|.
20060823|05346P106|AVRX|25225|AVALON PHARMACEUTICALS INC|.
20060823|05348P401|AVNR|854214|AVANIR PHARMACEUTICALS CL A NE|.
20060823|05356X403|AVR|14192|AVENTINE RENEWABLE ENERGY HOLD|.
20060823|05367L802|AVCI|19047|AVICI SYS INC|.
20060823|05367P100|AVID|13904|AVID TECH INC|.
20060823|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060823|054536107|AXA|40809|AXA ADS (1 ORD SHS)|.
20060823|05461A108|AXVC|22392|AXIAL VECTOR ENGINE CORP|.
20060823|054774104|AZMN|15912|AZCO MINING INC|.
20060823|054831102|AZTM|91995|AZTEC MINING CORP NEW|.
20060823|054923107|AXCA|36759|AXCAN PHARMA INC|.
20060823|054937107|BBT|11424|BB&T CORPORATION|.
20060823|055000103|AZGS|27863|AZTEC OIL & GAS INC|.
20060823|055185201|BACPRU|12207|BAC CAPITAL TRUST IV|.
20060823|055384200|BFF|14076|BFC FIN'L CP CL A|.
20060823|055431100|BGII|54823|BGI INC|.
20060823|055630107|BPT|47491|BP PRUDHOE BAY ROYALTY TR|.
20060823|055639108|BPZI|23736|BPZ ENERGY, INC|.
20060823|05564E106|BRE|13399|BRE PROPERTIES INC CL A|.
20060823|055662100|BSM|24378|BSD MEDICAL CORP (DEL)|.
20060823|055921100|BMC|29622|BMC SOFTWARE, INC|.
20060823|056032105|BTUI|14000|BTU INTERNATIONAL INC|.
20060823|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060823|056525108|BMI|16813|BADGER METER INC|.
20060823|056752108|BIDU|988159|BAIDU.COM, INC. SPON ADR RPTNG|.
20060823|05709R103|BAJFF|14998|BAJA MINING CORP|.
20060823|05858H104|BLDP|83938|BALLARD POWER SYS INC|.
20060823|05873K108|BFT|91288|BALLY TOTAL FITNESS HLDG CRP|.
20060823|058823105|BLTA|22305|BALTIA AIR LINES INC|.
20060823|059361105|BFUN|37597|BAM! ENTMT INC|.
20060823|05946K101|BBV|10408|BANCO BILBAO VIZ ARGENTARA ADS|.
20060823|05968L102|CIB|11624|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20060823|060505104|BAC|10074|BANK OF AMERICA CORP|.
20060823|06646V108|RATE|10130|BANKRATE INC|.
20060823|06682M301|BANY|10061|BANYAN CORP-NEW|.
20060823|06738C778|DJP|132882|BARCLAYS BANK PLC IPATH EXCH T|.
20060823|06738C794|GSP|36274|BARCLAYS BANK PLC IPATH EXCH T|.
20060823|06739F390|BCSPR|29822|BARCLAYS BANK PLC ADR SER 2 RE|.
20060823|067901108|ABX|38716|BARRICK GOLD CORP|.
20060823|073176109|BTE|11675|BAYTEX ENERGY TRUST TR UNIT|.
20060823|073325102|BEAS|82733|B E A SYSTEMS INC|.
20060823|073677106|BCON|133284|BEACON POWER CORP|.
20060823|073685109|BECN|47083|BEACON ROOFING SUPPLY, INC.|.
20060823|073902702|BSCPRE|11305|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060823|075571109|BEBE|32239|BEBE STORES INC|.
20060823|077264109|BKMM|32500|BEKAM METALS INC|.
20060823|07814Q103|BZRSF|15004|BELL RES CORP  (CANADA)|.
20060823|08135F107|BGO|287632|BEMA GOLD CORP|.
20060823|081851206|BENGF|37080|BENGUET CORPORATION CL-B|.
20060823|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060823|08520E103|BRMC|20000|BERMAN CENTER, INC.|.
20060823|086516101|BBY|180753|BEST BUY CO INC|.
20060823|086567104|BRTV|12904|Best Rate Travel, Inc. Common|.
20060823|088606108|BHP|12600|BHP BILLITON LIMITED ADS ( 2 O|.
20060823|088772108|BCLC|20000|Bicoastal Communications Inc.|.
20060823|088889100|BPWW|159194|BIG APPLE WORLDWIDE INC|.
20060823|089302103|BIG|13979|BIG LOTS INC.|.
20060823|08953T106|BSEG|18843|BIG SCREEN ENTERTAINMENT GROUP|.
20060823|089544100|BSKO|18753|BIG SKY ENERGY CORPORATION|.
20060823|089865109|BHUB|41027|BIGHUB.COM INC (THE)|.
20060823|08989Q100|BSGC|18000|BIGSTRING CORPORATION COM STK|.
20060823|09059N100|BIVN|60616|BIOENVISION INC|.
20060823|09060C101|BKYI|48642|BIO-KEY INTERNATIONAL, INC|.
20060823|09061G101|BMRN|11461|BIOMARIN PHARMACEUTICAL INC|.
20060823|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060823|09062H108|BIEL|15147|BIOELECTRONICS CORP|.
20060823|09062W105|BLFS|11117|BIOLIFE SOLUTIONS INC|.
20060823|09063F101|BIGN|25576|BIOGENERICS LTD|.
20060823|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060823|09064V105|BIPH|42181|BIOPHAN TECHNOLOGIES INC.|.
20060823|09065H303|BPUR|304455|BIOPURE CORPORATION CL-A NEW|.
20060823|09065V203|BPA|18395|BIOSANTE PHARMACEUTICALS INC|.
20060823|09066X109|BMD|11161|BIRCH MOUNTAIN RES LTD|.
20060823|09066Y107|BTRNQ|141675|BIOTRANSPLANT INC|.
20060823|09067J109|BVF|52034|BIOVAIL CORP|.
20060823|090699109|BTMD|32273|BIOTECH MEDICS INC|.
20060823|090911108|BLTI|22472|BIOLASE TECHNOLOGY INC|.
20060823|09202T103|BDGR|71518|BLACK DRAGON RESOURCE COMPANIE|.
20060823|09247D105|BKN|23523|BLACKROCK INVT QUALITY MUNI TR|.
20060823|09247F100|BKT|97669|BLACKROCK INCOME TRUST INC|.
20060823|09248E102|BFZ|16571|BLACKROCK CALIFORNIA MUNICIPAL|.
20060823|09248F109|BFK|106503|BLACKROCK MUNICIPAL INCOME TRU|.
20060823|09248J101|BNJ|23078|BLACKROCK NEW JERSEY MUNICIPAL|.
20060823|09248N102|BHY|16940|BLACKROCK HIGH YIELD TST SBI|.
20060823|09248T109|BSD|22535|BLACKROCK STRATGC MNI TST SBI|.
20060823|09249H104|BBK|10637|BLACKROCK MUNICIPAL BOND TR|.
20060823|09249N101|BLE|21789|BLACKROCK MUNI INCOME TRUST II|.
20060823|09249V103|BPP|23189|BLACKROCK PREFERRED OPPORTUNIT|.
20060823|09250E107|HIS|27708|BLACKROCK HIGH INCM SHS SHS BE|.
20060823|092583103|BLVKF|46500|BLACKSTONE VENTURES|.
20060823|093440105|BESV|21081|BLAST ENERGY SERVICES, INC.|.
20060823|093442101|BLGA|13153|BLASTGARD INTERNATIONAL INC|.
20060823|093679108|BBI|44887|BLOCKBUSTER INC CL-A|.
20060823|095333100|BLU|14534|BLUE CHIP VALUE FUND INC|.
20060823|095395208|BDCO|23581|BLUE DOLPHIN ENERGY CORP|.
20060823|09578R103|NILE|323171|BLUE NILE INC|.
20060823|096227103|BFLY|16640|BLUEFLY INC|.
20060823|09622L102|BFRE|13790|BLUEFIRE ETHANOL FUELS INC COM|.
20060823|096231105|BXG|10857|BLUEGREEN CORP|.
20060823|09656A105|BMBM|23324|BMB MUNAI INC|.
20060823|097924104|BBA|47305|BOMBAY CO INC (THE)|.
20060823|09856E105|BKHM|278503|BOOKHAM INC|.
20060823|100582105|BCGI|27816|BOSTON COMMUNICATNS GROUP INC|.
20060823|10153P108|BDSB|11200|BOULDER SPECIALTY BRANDS INC|.
20060823|102183100|BOW|34440|BOWATER INC|.
20060823|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060823|105022206|BRHI|37454|BRAINTECH INC NEW COM NEW|.
20060823|10531R107|BPTR|39636|BRANDPARTNERS GROUP INC|.
20060823|105666101|BRVO|66319|BRAVO! FOODS INTERNATIONAL CP|.
20060823|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060823|105670103|BVGIF|65491|BRAVO VENTURE GROUP INC|.
20060823|10575W103|BRXZF|12000|BRAZALTA RESOURCES CORP|.
20060823|106902307|BWLRF|152047|BREAKWATER RES LTD-NEW-|.
20060823|109043109|BGG|19780|BRIGGS & STRATTON CORP|.
20060823|10947N104|BTSR|10031|BRIGHTSTAR INFORMT TECH GR INC|.
20060823|109542100|BLLN|3060439|Brilliant Technologies Corpora|.
20060823|111320107|BRCM|269734|BROADCOM CORP CL-A|.
20060823|111412607|BVSN|16331|BROADVISION INC COM NEW|.
20060823|112723101|BHS|44591|BROOKFIELD HOMES CORPORATION|.
20060823|117043109|BC|31502|BRUNSWICK CORP|.
20060823|118167105|BGH|280067|BUCKEYE GP HOLDINGS L.P. COM U|.
20060823|120076104|BBW|21799|BUILD-A-BEAR WORKSHOP INC|.
20060823|120113105|BMHC|11543|BUILDING MATERIALS HLDGS CORP|.
20060823|12022E108|BLLDE|22169|BULLDOG TECHNOLOGIES INC NEW|.
20060823|120255104|BLRV|27451|BULLION RIVER GOLD CORP|.
20060823|12428P103|BZTG|41382|Buzz Technologies, Inc. Common|.
20060823|124830100|CBL|89764|CBL &ASSOCIATES PROPERTIES INC|.
20060823|12507E102|CEXI|14797|CDEX INC CL A|.
20060823|12542A206|CHSWQ|14200|CHS ELECTRONICS INC|.
20060823|125581108|CIT|25706|CIT GROUP INC NEW|.
20060823|125581207|CITPRA|32241|CIT GROUP, INC PFD SERIES A|.
20060823|125649301|CLXN|34516|CLX INVESTMENT COMPANY, INC.|.
20060823|125750109|CMGI|124533|CMG INC.|.
20060823|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060823|126132109|CEO|48073|CNOOC LTD ADS (REP 100 CL H SH|.
20060823|126147107|CPCF|13992|C P C OF AMERICA INC|.
20060823|126349109|CSGS|21226|CSG SYS INTERNATL INC|.
20060823|126408103|CSX|42056|CSX CORP|.
20060823|12642X106|CTCM|12940|CTC MEDIA INC COM STK|.
20060823|12673R200|CYOS|44564|CYOP SYSYTEMS INTL INC NEW|.
20060823|126804301|CAB|618808|CABELA'S INCORPORATED|.
20060823|127055101|CBT|19765|CABOT CORP|.
20060823|12709P103|CCMP|39817|CABOT MICROELECTRONICS CORP|.
20060823|128030202|CALM|10910|CAL-MAINE FOODS INC|.
20060823|12804A100|CCAA|20814|CALA CORPORATION|.
20060823|128117108|CHI|142687|CALAMOS CONV OPPORTUNITIES & I|.
20060823|12811P108|CHY|11170|CALAMOS CONV & HIGH INCOME FD|.
20060823|128250107|CLBE|34801|CALBATECH INC|.
20060823|12932K103|CALVF|77932|CALEDONIA MINING CORP|.
20060823|129603106|CCC|208122|CALGON CARBON CORP|.
20060823|13000B108|CBRE|15950|CALIBRE ENERGY INC|.
20060823|130501109|COGC|42054|California Oil & Gas Corporati|.
20060823|130872104|CALP|46207|CALIPER LIFE SCIENCES INC|.
20060823|130921109|CCNMF|34358|CALLINAN MINES LTD|.
20060823|131255101|CLWY|30812|CALLOWAYS NURSERY INC|.
20060823|131347106|CPNLQ|137523|CALPINE CORPORATION|.
20060823|131720104|CLYW|124859|CALYPSO WIRELESS INC.|.
20060823|131722605|HIV|94584|CALYPTE BIOMEDICAL CORP NEW|.
20060823|132011107|CBM|19100|CAMBREX CORP|.
20060823|132193103|OLED|17446|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060823|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060823|136375102|CNI|12127|CDN NATL RAILWAY FULLY PD SHS|.
20060823|13642L100|COSWF|12925|CANADIAN OIL SANDS TRUST|.
20060823|137089108|CVVLF|32190|CANALASKA VENTURES LTD|.
20060823|137225108|CNR|115097|CANARGO ENERGY CORP|.
20060823|137513107|CNE|83652|CANETIC RESOURCES TRUST ORD SH|.
20060823|138054101|CPQRF|54200|CANPLATS RESOURCES CORP|.
20060823|138748108|CWPC|171930|CAN WEST PETROLEUM CORP|.
20060823|138869300|CAU|180600|CANYON RESOURCES CORP(NEW)|.
20060823|14018Y106|CGLD|1175182|CAPITAL GOLD CORP|.
20060823|14055X102|CSE|14109|CAPITALSOURCE INC|.
20060823|14067D102|CPST|222353|CAPSTONE TURBINE CORP|.
20060823|14068G104|CSFFF|138000|Capstone Mining Corp Ordinary|.
20060823|14141R101|CRDC|237821|CARDICA INC|.
20060823|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060823|14159W109|CGCP|155222|CARDIOGENESIS CORPORATION CALI|.
20060823|141607101|CVBT|27656|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060823|141705103|CMX|44271|CAREMARK RX, INC|.
20060823|141916106|CDTP|141039|CARDIUM THERAPEUTICS INC|.
20060823|142042209|CBOU|207381|CARIBOU COFFEE COMPANY INC|.
20060823|143126100|CMHXF|23000|CARMANAH TECHNOLOGIES CORP.|.
20060823|143436400|CKEC|17947|CARMIKE CINEMAS INC - NEW|.
20060823|14365C103|CUK|10221|CARNIVAL PLC ADS|.
20060823|14521N100|CSBI|51747|CAROLL SHELBY INTL INC|.
20060823|147270102|CSCE|18785|CASCADE ENERGY INC COM|.
20060823|14745C104|CSEF|82515|CASE FINL INC|.
20060823|147910103|TQ|40630|CASH TECHNOLOGIES INC|.
20060823|149568107|CVCO|10887|CAVCO INDUSTRIES INC DEL|.
20060823|150837409|CVM|57882|CEL-SCI CORPORATION|.
20060823|150921104|CEGE|12678|CELL GENESYS INC|.
20060823|150925204|CLST|25912|CELLSTAR CORPORATION-NEW|.
20060823|150934107|CTIC|61923|CELL THERAPEUTICS INC|.
20060823|15114Y205|CPWT|54833|Cell Power Technologies, Inc.|.
20060823|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060823|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060823|153491105|CENF|12990|CENTRAL FREIGHT LINES INC NEV|.
20060823|15640E202|CTXI|15000|CENTREX INC (OK) NEW|.
20060823|15643F107|CGHI|65627|CENTURION GOLD HLDGS INC|.
20060823|156708109|CEPH|37190|CEPHALON INC|.
20060823|156710105|CRDN|12516|CERADYNE INC (CALIF)|.
20060823|156834103|CDCH|10208|CERRO DORADO INC|.
20060823|157210105|CEVA|28197|CEVA,INC|.
20060823|159765106|CTHR|11240|CHARLES & COLVARD LTD|.
20060823|16115Q308|GTLS|241258|CHART INDUSTRIES INC COM STK|.
20060823|16117M107|CHTR|637125|CHARTER COMMUNICATIONS CL-A|.
20060823|161420104|CHYSE|20255|CHARYS HOLDING CO INC|.
20060823|161723101|CHAT|25800|CHATCOM INC|.
20060823|163256100|CLSN|522500|CHELSEA COLLECTION, INC. (THE)|.
20060823|16383P107|CHKT|10984|CHEMOKINE THERAPEUTICS CORP|.
20060823|163893100|CEM|44883|CHEMTURA CORPORATION|.
20060823|16411R208|LNG|49609|CHENIERE ENERGY INC|.
20060823|165167107|CHK|81502|CHESAPEAKE ENERGY CORP|.
20060823|16870R202|CRVH|58899|CHILCO RIVER HOLDINGS INC. NEW|.
20060823|168910107|CHNG|23459|China Natural Gas, Inc. Common|.
20060823|16936R105|CAAS|24659|CHINA AUTOMOTIVE SYSTEMS INC|.
20060823|16936V106|CHBP|53626|CHINA BIOPHARMACEUTICALS HLDGS|.
20060823|169372109|CHCL|26040|CHINA CONTINENTAL INC|.
20060823|16937A101|CAGC|187335|CHINA AGRITECH, INC.|.
20060823|169380102|CDPN|45298|CHINA DATACOM CORP COM|.
20060823|169381100|CHID|418615|CHINA DIGITAL COMM|.
20060823|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060823|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060823|16938D104|CXTI|238846|CHINA EXPERT TECHNOLOGY INC|.
20060823|169395100|CHHH|150803|CHINA HEALTH HOLDING, INC.|.
20060823|16939A109|CEEC|97982|CHINA EVERGREEN ENVIRONMENTAL|.
20060823|16939W101|CKGT|12782|CHINA KANGTAI CACTUS BIO-TECH|.
20060823|16940Q101|CN|45156|CHINA NETCOM GROUP CORPORATION|.
20060823|169411105|CMKM|48078|China Marketing Media Holdings|.
20060823|169419108|CHMD|25385|CHINA MEDIA GROUP CORPORATION|.
20060823|16941M109|CHL|205500|CHINA MOBILE LIMITED  (EA REPT|.
20060823|16941T104|CPHI|25976|China Pharma Holdings, Inc. Co|.
20060823|169447109|CMDA|186561|CHINA MEDIA1 CORP|.
20060823|16945E103|CYXI|14018|China Yingxia International, I|.
20060823|169467107|CHDX|10927|CHINDEX INTL INC|.
20060823|17133Q205|CHT|381757|CHUNGHWA TELECOM CO LTD ADS(RE|.
20060823|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060823|171871106|CBB|14967|CINCINNATI BELL INC.|.
20060823|17275R102|CSCO|390391|CISCO SYSTEMS INC|.
20060823|17276F107|CIRT|1165088|CIRTRAN CORP|.
20060823|17288Q109|CDSS|30263|CITADEL SECURITY SOFTWARE INC|.
20060823|172922106|CZNC|13620|CITIZENS & NORTHN CORP|.
20060823|172967101|C|16606|CITIGROUP|.
20060823|17306X102|CTRN|45338|CITI TRENDS, INC.|.
20060823|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060823|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060823|17308C395|EYA|65408|CITIGROUP FDG INC *% ELKS LKD|.
20060823|17308C668|EET|20012|CITIGROUP FUNDING INC ELKS BAS|.
20060823|17308C759|PFT|11661|CITIGROUP FDG INC 1.75% PRINC|.
20060823|17308C809|EZH|19900|CITIGROUP FUNDING INC. 8.25% E|.
20060823|174420109|CBCF|15908|CITIZENS BANKING CORP MICH|.
20060823|179818109|CLSI|11418|CLANCY SYS INTL INC|.
20060823|180489106|CLRT|81695|CLARIENT INC.|.
20060823|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060823|184901304|CCBEF|24020|CLEARLY CANADIAN BEVERAGE CORP|.
20060823|18681D208|CKCM|574516|CLICK COMM INC|.
20060823|18682S105|CKEI|30120|CLICKABLE ENTERPRISES INC|.
20060823|189054109|CLX|66706|CLOROX CO|.
20060823|18913Y103|GLV|36120|CLOUGH GLOBAL ALLOCATION FUND|.
20060823|18914E106|GLO|64743|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060823|18975Y108|CIGI|20118|COACH INDUSTRIES GRP INC|.
20060823|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060823|19059P104|CSTPF|29900|COASTPORT CAP INC|.
20060823|192014108|CDXH|11464|Codine(x) International Holdin|.
20060823|19239Y108|COGT|245548|COGENT INC|.
20060823|19247L106|RQI|13069|COHEN&STEERS QUALITY INC RLTY|.
20060823|19247R103|RFI|10527|COHEN&STEERS TOT RET REALTY FD|.
20060823|19247X100|RNP|39435|COHEN & STEERS REIT & PFD INCO|.
20060823|19248G106|DVM|11474|COHEN & STEERS DIV MAJORS FUND|.
20060823|19248J100|RWF|18288|COHEN & STEERS WORLDWIDE REALT|.
20060823|194830204|CKCRQ|86811|COLLINS & AIKMAN (NEW)|.
20060823|199751108|CGUD|28481|COM-GUARD.COM INC|.
20060823|20030N200|CMCSK|375214|COMCAST CORP SPL A (NEW)|.
20060823|200519106|CBH|27046|COMMERCE BANCORP INC.|.
20060823|200693208|CMRCQ|11543|COMMERCE ONE INC DEL COM NEW|.
20060823|20440W105|SID|23189|COMPANHIA SIDERURGICA NACIONAL|.
20060823|204449300|CTC|38300|COMPANIA TEL COM (NEW) ADS(4OR|.
20060823|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060823|20461S108|CPTC|17665|COMPOSITE TECH CORP|.
20060823|20557C108|COIB|91079|COMPUTERIZED THERMAL IMAGING|.
20060823|205684103|CHCI|84406|COMSTOCK HOMEBUILDING COMPANIE|.
20060823|205821200|COGO|16517|COMTECH GROUP, INC.|.
20060823|206016107|CPTS|42315|CONCEPTUS INC|.
20060823|206156101|LENS|70167|CONCORD CAMERA CORP|.
20060823|206708109|CNQR|19803|CONCUR TECHNOLOGIES INC|.
20060823|206710204|CCUR|102910|CONCURRENT COMPUTER CORP|.
20060823|207142100|CNXT|175226|CONEXANT SYSTEMS INC|.
20060823|20753R107|CNCM|11431|CONNECTED MEDIA TECHNOLOGIES,|.
20060823|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060823|208464867|CNOPRB|11721|CONSECO INC PFD CONV SER B|.
20060823|209034107|CNSL|93956|CONSOLIDATED COMMNUNICATIONS H|.
20060823|209324102|CDGF|44175|Consolidated Goldfields Corpor|.
20060823|21036P108|STZ|38712|CONSTELLATION BRANDS CL-A|.
20060823|210502100|CPSS|24054|CONSUMER PORTFOLIO SVCS INC|.
20060823|21076X102|CTXNY|47962|CONTAX PARTICIPACOES SA SPONSO|.
20060823|211919105|CNVR|48811|CONVERA CORPORATION|.
20060823|212485106|CVG|11505|CONVERGYS CORP|.
20060823|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060823|21254K203|CVII|24167|CONVERSION INDUSTRIES INC|.
20060823|21254V100|CSHD|1042923|Conversion Solutions Holdings|.
20060823|216831107|CTB|815143|COOPER TIRE & RUBBER CO|.
20060823|21749N101|CAYRF|61150|Copper Canyon Resources Ltd Co|.
20060823|217721109|COPY|71700|COPYTELE INC|.
20060823|218352102|CORT|14732|CORCEPT THERAPEUTICS INCORPORA|.
20060823|218681104|CORE|25514|CORE MARK HLDG INC|.
20060823|218868107|COCO|11474|CORINTHIAN  COLLEGES INC|.
20060823|21924B104|CLM|15317|CORNERSTONE STRATEGIC VALUE FD|.
20060823|21924U102|CRF|26209|CORNERSTONE TOTAL RETURN FUND,|.
20060823|21988G353|XFP|12468|LEHMAN ABS CORPORATION 6.125%|.
20060823|22002T702|OFCPRJ|19176|CORPORATE OFFICE PROPERTIES TR|.
20060823|220524300|COR|31103|CORTEX PHARMACEUTICALS INC|.
20060823|220873103|CORS|13791|CORUS BANKSHARES INC|.
20060823|221011109|CRVU|12429|CORVU CORPORATION|.
20060823|22111V101|CCPI|14078|COSCO ESP, INC|.
20060823|22122P101|COSI|19530|COSI INC|.
20060823|221485105|CPWM|10600|COST PLUS INC (OAKLAND,CA)|.
20060823|221737109|CWRN|50356|COTTON & WESTERN MINING, INC C|.
20060823|222286106|CTPS|17813|COUNTERPATH SOLUTIONS, INC.|.
20060823|222814204|DVW|22124|COVAD COMMUNICATIONS GR INC|.
20060823|224916106|CIK|11263|CREDIT SUISSE ASST MG INCM FD|.
20060823|22528T103|CEAT|69400|CREATIVE EATERIES CORP|.
20060823|225310101|CACC|30267|CREDIT ACCEPTANCE CORP (MICH)|.
20060823|22544F103|DHY|97529|CREDIT SUISSE HGH YLD BD FD|.
20060823|22662K108|CXPI|32295|CRIMSON EXPLORATION, INC.|.
20060823|22674T105|CRTX|22306|CRITICAL THERAPEUTICS INC|.
20060823|227046109|CROX|731284|CROCS INC|.
20060823|227483104|CCRN|12251|CROSS COUNTRY HEALTHCARE INC|.
20060823|22766C101|CPGP|22478|CROSSPOINT GROUP, INC.|.
20060823|228227104|CCI|15033|CROWN CASTLE INT'L CORP|.
20060823|228309100|CRWS|14704|CROWN CRAFT INC|.
20060823|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060823|228368106|CCK|58798|CROWN HOLDINGS,INC.|.
20060823|228411104|CRWN|91004|CROWN MEDIA HOLDINGS INC CL-A|.
20060823|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060823|228769105|CRXL|35125|CRUCELL N.V. ADS|.
20060823|22878U106|CCMJ|17135|CRUISECAM INTERNATIONAL, INC|.
20060823|228903100|CRY|62250|CRYOLIFE INC.|.
20060823|228906103|CRYP|28492|CRYPTOLOGIC INC (F)|.
20060823|229251103|CINT|10077|CRYSTAL INTL TRAVEL GROUP COM|.
20060823|22942F101|KRY|239174|CRYSTALLEX INTERNATIONAL CP|.
20060823|22943F100|CTRP|61696|CTRIP COM INTL LTD (KY)|.
20060823|231082108|CMLS|62569|CUMULUS MEDIA INC CL-A|.
20060823|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060823|23129U101|FXA|11469|CURRENCYSHARES AUSTRALIAN DOLL|.
20060823|23129V109|FXF|12305|CURRENCYSHARES SWISS FRANC TR|.
20060823|23130E104|CRTCF|44440|CURRENT TECHNOLOGY CORP|.
20060823|23245W205|CYAD|30000|CYBERADS INC|.
20060823|23247M106|CYBL|47696|CYBERLUX CORPORATION|.
20060823|23247T101|CYKN|216392|CYBERKINETICS NEUROTECHNOLOGY|.
20060823|23248F100|CYHD|88764|CYBERHAND TECHNOLOGIES INTERNA|.
20060823|23254K100|CYDI|22715|CYBRDI, INC|.
20060823|23256H105|CYNS|380837|Cygnus Oil and Gas Corporation|.
20060823|232806109|CY|13900|CYPRESS SEMICONDUCTOR CORP|.
20060823|232828301|CYTR|10469|CYTRX CORP|.
20060823|23311P100|DPM|44439|DCP MIDSTREAM PARTNERS, LP COM|.
20060823|23324Q202|DNAG|2918393|DNAPRINT GENOMICS INC. NEW|.
20060823|23334L102|DSW|10201|DSW INC CL-A COM SHS|.
20060823|23337C109|KHI|13921|DWS HIGH INCOME TRUST SHS BENE|.
20060823|233806207|DNPCY|42053|DAI NIPPON PRINTING LTD ADR|.
20060823|23423G105|DAKMF|23091|DAKOTA MINING CORP|.
20060823|235496106|DRDF|284746|DALRADA FINL CORP|.
20060823|235811106|DCNAQ|129792|DANA CORP|.
20060823|23768R104|DFGRF|20000|DATA FORTRESS SYS GROUP LTD|.
20060823|237925102|DATV|15845|DATATREND SERVICES INC|.
20060823|23804Q102|DLGI|17755|DATALOGIC INTL INC|.
20060823|238084107|DTMG|237347|DATAMEG CORPORATION|.
20060823|239559107|DBRM|106866|DAYBREAK OIL & GAS INC|.
20060823|23962Q100|DSTI|18535|DAYSTAR TECHNOLOGIES INC|.
20060823|243537107|DECK|48765|DECKERS OUTDOOR CORP|.
20060823|243699105|DPBM|122238|Deep Blue Marine, Inc. Common|.
20060823|24372P104|DPER|347522|Deep Earth Resources, Inc. Com|.
20060823|243778107|DPRK|47600|DEEP ROCK OIL & GAS INC COM|.
20060823|244196101|DVLY|53394|Deer Valley Corporation Common|.
20060823|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060823|24702R101|DELL|462777|DELL INC|.
20060823|24717P207|DPHAQ|72434|DELPHI TRUST I PFD SER A|.
20060823|247361108|DALRQ|1139490|DELTA AIR LINES INC DEL|.
20060823|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060823|24778R209|DOIG|11235|DELTA OIL & GAS NEW|.
20060823|247907207|DPTR|50561|DELTA PETROLEUM CORP-NEW-|.
20060823|24823Q107|DNDN|19687|DENDREON CORPORATION|.
20060823|248358103|DNMIF|21500|DENISON MINES INC|.
20060823|24873K208|DMDS|12865|DENTAL/MED DIAGNOSTIC SYS INC|.
20060823|249827205|DSCI|17284|DERMA SCIENCES INC|.
20060823|24983U104|DMSI|25331|DERMISONICS, INC|.
20060823|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060823|250641107|DSYS|14673|Detection Security Systems, In|.
20060823|251591822|DDRPRH|11819|DEVELOPERS DIVERSIFIED RLTY CR|.
20060823|252131107|DXCM|199095|DEXCOM, INC|.
20060823|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060823|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060823|25253R101|DIAAF|207966|DIAMANT ART CORP|.
20060823|252787106|DIA|1101539|DIAMONDS TRUST SERIES 1|.
20060823|25284B109|DTCT|11653|DIATECT INT'L CORP|.
20060823|25284T100|DTMC|24792|DIATOM CORP|.
20060823|252905203|DMFDF|12000|DIAMOND FIELDS INT'L LTD|.
20060823|253616106|DCUT|723707|DICUT INC|.
20060823|253903108|DGCO|30600|DIGICORP|.
20060823|25454R207|DIO|132589|DIOMED HOLDINGS, INC NEW|.
20060823|25456H108|DRFL|286700|DIRECT RESPONSE FINL SVCS INC|.
20060823|25459L106|DTV|18570|THE DIRECTV GROUP INC|.
20060823|254668106|DSCO|14288|DISCOVERY LABORATORIES INC|.
20060823|25475V104|DESC|14317|DISTRIBUTED ENERGY SYS CORP|.
20060823|25614T101|DMC|14231|DOCUMENTS SECURITY SYSTEMS INC|.
20060823|25659T107|DLB|13226|DOLBY LABORATORIES, INC.|.
20060823|257386102|DHOM|26687|DOMINION HOMES INC|.
20060823|258094101|DORB|500622|DOR BIOPHARMA INC.|.
20060823|25811P100|DRL|316534|DORAL FINL CORP|.
20060823|259858108|DOVP|166613|DOV PHARMACEUTICAL, INC|.
20060823|260543103|DOW|49951|DOW CHEMICAL CO|.
20060823|26144D103|DRGO|13935|DRAGON GOLD RESOURCES INC|.
20060823|26144G106|DKGR|78613|Drake Gold Resources, Inc. Com|.
20060823|26152H103|DROOY|32299|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060823|26153R100|DCS|14332|DREMAN/CLAYMORE DIVIDEND & INC|.
20060823|261932107|LEO|28888|DREYFUS STRATEGIC MUNICIPAL|.
20060823|26202F107|DSM|41388|DREYFUS STRATEGIC MUM BD FD|.
20060823|26205U101|DKAM|76937|DRINKS AMERICAS HOLDINGS, LTD|.
20060823|262506108|DSLN|46804|DSL.NET INC|.
20060823|265903104|DRRA|96546|DURA AUTOMOTIVE SYSTEMS INC|.
20060823|266898105|DUSA|18219|DUSA PHARMACEUTICALS INC|.
20060823|26745T101|DIL|39883|DYADIC INTERNATIONAL, INC.|.
20060823|267575108|DBGC|10363|DYERSBURG CORPORATION|.
20060823|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060823|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060823|26813U105|DNYFF|33500|Dynasty Gaming Inc Ordinary Sh|.
20060823|26817C101|DCP|20407|DYNCORP INTERNATIONAL INC CL-A|.
20060823|268180304|DYNK|201039|DynTek Inc. New Common Stock|.
20060823|268311107|EDAP|14340|EDAP TMS S.A. SPONS ADR|.
20060823|26841Y103|EDIG|207174|E DIGITAL CORP|.
20060823|268487105|EFCR|68576|EGPI FIRECREEK INC|.
20060823|268648102|EMC|11422|EMC CORPORATION|.
20060823|26875P101|EOG|14391|EOG RESOURCES,INC|.
20060823|268780103|EON|16197|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060823|268811106|EPGL|17240|EP GLOBAL COMMUNICATIONS INC|.
20060823|26881Q309|EPIXD|26057|EPIX PHARMACEUTICALS INC COM S|.
20060823|26884H108|ERUG|213704|ER URGENT CARE HOLDINGS INC|.
20060823|26884J104|ERHE|53294|ERHC ENERGY INC.|.
20060823|26926P100|EVCI|15790|EVCI CAREER COLLEGES HOLDINGS|.
20060823|26928A200|EVVV|14953|EV3 INC.|.
20060823|26928R104|EYII|163910|EYI INDUSTRIES INC|.
20060823|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060823|269437208|EAG|123353|EAGLE BROADBAND INC COM NEW|.
20060823|27031F102|EBOF|81812|EARTH BIOFUELS, INC.|.
20060823|27032G109|EBLC|10761|EARTHBLOCK TECHNOLOGIES, INC.|.
20060823|272023102|EDLT|16000|EAST DELTA RESOURCES CORP|.
20060823|27784T200|EASY|209904|EASYLINK SERVICES CORP CL-A NE|.
20060823|27826U108|EVN|24297|EATON VANCE MUNI INC TRUST SBI|.
20060823|278279104|EFT|39142|EATON VANCE FLOATING RATE INCO|.
20060823|27828H105|EVV|15515|EATON VANCE LTD DUR INCM FD SB|.
20060823|27828Q105|EFR|51836|EATON VANCE SR FLTG RATE FUND|.
20060823|27828X100|ETB|33881|EATON VANCE TAX-MANAGED BUY-WR|.
20060823|27828Y108|ETV|10641|EATON VANCE TAX-MANAGED BUY-WR|.
20060823|278642103|EBAY|131449|EBAY INC|.
20060823|27874N105|ELON|16975|ECHELON CORP|.
20060823|27875J103|ECFL|13474|Ecarfly Inc Common Stock|.
20060823|27922X105|ESPH|30354|Ecosphere Technologies, Inc. C|.
20060823|27928J100|ECUI|95100|ECUITY INC|.
20060823|27944M103|EDNE|384331|EDEN ENERGY CORP|.
20060823|28138P100|EEEE|55947|EDUCATE INC|.
20060823|281760108|AGE|17398|A.G.EDWARDS INC|.
20060823|28202P101|EFCY|31700|EFFICACY INC|.
20060823|28224N100|EFSF|109150|EFOODSAFETY.COM INC|.
20060823|282812106|ECPN|28500|EL CAPITAN PRECIOUS METALS INC|.
20060823|282914100|EGHT|23033|8X8 INC-NEW|.
20060823|284902103|EGO|17732|ELDORADO GOLD CORP (NEW)|.
20060823|285084208|ELCH|23113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060823|285106100|EEEI|10093|ELECTRO ENERGY INC|.
20060823|285617106|EKCS|113365|ELECTRONIC CONTROL SECURITY IN|.
20060823|285716106|EGMI|25998|ELECTRONIC GAME CARD INC|.
20060823|286202106|ETLK|75618|ELEPHANT TALK COMMUNICATIONS I|.
20060823|286590203|ELU|55410|ELINEAR INC-NEW|.
20060823|29076N107|EMA|267633|EMAGIN CORP|.
20060823|29076V109|EMAG|11105|EMAGEON INC.|.
20060823|29081M102|ERJ|16701|EMBRAER-EMPRESA BRASILEIRA DE|.
20060823|29089W102|ISEE|17062|EMERGING VISION INC|.
20060823|290925106|EMFP|17302|EMERGENCY FILTRATION PRODS INC|.
20060823|290928100|EGMCF|92956|EMGOLD MINING CORPORATION|.
20060823|291085108|EOGI|29485|EMERSON OIL & GAS INC|.
20060823|291641108|EDE|17923|EMPIRE DISTRICT ELECTRIC CO|.
20060823|291648103|EEGC|14614|EMPIRE ENERGY CORPORATION INTE|.
20060823|29206E100|ERS|24181|EMPIRE RESOURCES,INC|.
20060823|29244T101|EOC|19767|EMPRESA NACIONAL CHILE(RP30SHS|.
20060823|29250R106|EEP|30688|ENBRIDGE ENERGY PARTNERS L.P.|.
20060823|292562105|WIRE|15008|ENCORE WIRE CORP|.
20060823|29256X107|ENCY|103167|ENCYSIVE PHARMACEUTICALS INC|.
20060823|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060823|29259G101|END|10722|ENDEAVOUR INTERNATIONAL CORPOR|.
20060823|29264P104|ENDO|59845|ENDOCARE INC|.
20060823|292659109|ENER|25088|ENERGY CONVERSION DEVICES INC|.
20060823|29267A104|ENEI|21523|ENER1 INC|.
20060823|29267B102|EVSC|40698|ENDOVASC INC (NV)|.
20060823|29270U105|EPL|65702|ENERGY PARTNERS LTD|.
20060823|29274D604|ERF|27300|ENERPLUS RESOURCES FD TRUST UT|.
20060823|29274F104|ENI|25493|ENERSIS S.A. ADR (50 SHS COM)|.
20060823|29355M200|ENOV|15369|ENOVA SYSTEMS INC COM (NEW)|.
20060823|29364D795|EHB|12750|ENTERGY ARKANSAS INC 6% SER FI|.
20060823|29364G202|ETRPRA|20628|ENTERGY CORPORATION EQUITY UT|.
20060823|293712105|EFSC|11680|ENTERPRISE FINANCIAL SERVICES|.
20060823|293792107|EPD|15181|ENTERPRISE PRODS PARTNERS LP|.
20060823|29381P102|ENT|12855|ENTERRA ENERGY TRUST TR UTS|.
20060823|29382F103|ENMD|276064|ENTREMED INC|.
20060823|29382L100|ETAD|10262|ENTRADE INC(HOLDING CO)|.
20060823|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060823|293904108|ENZN|33429|ENZON PHARMACEUTICALS INC|.
20060823|293912101|ENTE|22000|ENTERMEDIA INC|.
20060823|29406Q101|EESV|27825|ENVIRONMENTAL ENERGY SERVICES|.
20060823|29409T102|EVSA|17903|ENVIROSAFE CORPORATION|.
20060823|29410N102|EDVC|12030|ENVISION DEVELOPMENT CORP.|.
20060823|29411J100|EXNT|10041|ENXNET INC|.
20060823|29427V204|EPCG|27551|EPICUS COMMUNICATIONS GROUP IN|.
20060823|29439R100|EQTD|255651|EQUAL TRADING INC|.
20060823|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060823|29444U502|EQIX|16644|EQUINIX INC|.
20060823|29477M203|ETCR|24877|EQUTIY TECH & RSRCS INC CLA NW|.
20060823|29481V108|ERES|30941|ERESEARCH TECH INC|.
20060823|29605W107|ESCL|715774|ESCALA GROUP INC|.
20060823|296643109|ESPD|19400|ESPEED INC CL-A|.
20060823|29666M204|EPRT|528000|ESPRE SOLUTIONS INC NEW COM|.
20060823|297595100|ETIM|1081480|Eternal Image, Inc. Common Sto|.
20060823|29759M103|ETLC|12043|ETELCHARGE.COM INC|.
20060823|29759Y107|EERG|200040|ETERNAL ENERGY CORP|.
20060823|297719106|ETLS|2529420|ETOTALSOURCE INC|.
20060823|29786L102|ETRUF|20000|ETRUSCAN RESOURCES INC (F)|.
20060823|29786P103|ETWC|10932|ETRAILS WORLDWIDE INC|.
20060823|29871P109|FXE|66326|EURO CURRENCY TRUST EURO SHS|.
20060823|29874M103|EF|10900|EUROPE FUND INC|.
20060823|298909201|EUGFF|25000|EUROGAS CORP NEW|.
20060823|299000109|EVDR|26348|EVADER INC|.
20060823|29977A105|EVR|19872|EVERCORE PARTNERS INC. CL-A CO|.
20060823|30033R108|ESLR|74962|EVERGREEN SOLAR INC|.
20060823|300355104|EVST|423069|EVERLAST WORLDWIDE INC|.
20060823|30049A107|EPM|13743|EVOLUTION PETROLEUM CORP COM|.
20060823|30049W109|EWAN|55665|EWAN1 INC|.
20060823|30050D107|EVOGF|16049|EVOLVING GOLD CORP|.
20060823|301610101|EXEG|13960|EXEGENICS INC|.
20060823|30161N101|EXC|31870|EXELON CORPORATION|.
20060823|302051206|XIDE|18837|EXIDE TECHNOLOGIES NEW COM|.
20060823|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060823|30217Q108|XPO|10100|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060823|30231G102|XOM|52119|EXXON MOBIL CORPORATION|.
20060823|30246X108|FECOF|11844|FEC RESOURCES INC. CDA|.
20060823|30263K104|FSMH|170950|FSBO MEDIA HOLDINGS INC|.
20060823|30266R106|FLIP|26492|FTS GROUP INC|.
20060823|302695101|FXEN|35789|FX ENERGY INC|.
20060823|303039200|FCTOA|13774|FACT CORPORATION CL-A NEW|.
20060823|30303W100|FEKY|21791|FACEKEY CORP|.
20060823|303901102|FFH|773132|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060823|306071101|FOLGF|153250|FALCON OIL & GAS LTD|.
20060823|3060EM107|FCYI|23063|Falcon Energy Inc. Common Stoc|.
20060823|306137100|FALC|82651|FALCONSTOR SOFTWARE, INC|.
20060823|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060823|30705R105|FMLY|12293|FAMILY ROOM ENTERTAINMENT CORP|.
20060823|30706T209|FMRXD|51085|FAMILYMEDS GROUP INC NEW|.
20060823|307325100|FEEC|17170|FAR EAST ENERGY CORP|.
20060823|30739T101|FRLLF|20200|FARALLON RESOURCES LTD|.
20060823|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060823|313135501|FJC|65646|FEDDERS CORPORATION (NEW)|.
20060823|313549107|FDMLQ|465593|FEDERAL-MOGUL CORP|.
20060823|313586109|FNM|27159|FANNIE MAE|.
20060823|313586802|FNMPRG|29230|FANNIE MAE VRRT NONCM PFD SR G|.
20060823|313833105|FDSA|16893|FEDERAL SERVICES ACQUISITION C|.
20060823|314347105|FLWE|30320|FELLOWS ENERGY LTD|.
20060823|315616102|FFIV|12573|F5 NETWORKS INC|.
20060823|315746107|FDEI|39086|FIDELIS ENERGY INC|.
20060823|315912808|ONEQ|42748|FIDELITY NASDAQ COMPOSITE INDE|.
20060823|31620R105|FNT|261041|FIDELITY NATIONAL TITLE GROUP,|.
20060823|316827104|JOBS|11008|51JOB INC (ADR)|.
20060823|31787A101|FNSR|153580|FINISAR CORPORATION|.
20060823|317928109|FNVG|80343|FINOVA GROUP INC (THE)|.
20060823|31811T209|FBVG|33779|FIRE MOUNTAIN BEV CO NEW|.
20060823|31865X106|FRNS|111638|FIRST AVENUE NETWORKS INC|.
20060823|319829107|FCF|11255|FIRST COMMONWEALTH FINL CORP|.
20060823|31986R103|FCGI|25915|FIRST CONSULTING GROUP INC|.
20060823|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060823|320771108|FMD|11477|FIRST MARBLEHEAD CORP (THE)|.
20060823|335934105|FQVLF|12617|FIRST QUANTUM MINERALS LTD|.
20060823|33609R106|FPPL|10098|FIRST PETROLEUM AND PIPELINE I|.
20060823|33646W100|FSBK|57240|FIRST SOUTH BANCORP INC|.
20060823|336918107|FPI|31529|FIRST TRUST TAX ADVANTAGE PFD|.
20060823|33718M105|FDM|40572|FIRST TRUST DOW JONES SELECT M|.
20060823|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060823|33763B103|FPFX|34628|FIRSTPLUS FINANCIAL GR INC|.
20060823|338487101|FLMP|16465|FLAME SEAL PRODUCTS|.
20060823|338494107|FLDR|23765|FLANDERS CORP|.
20060823|33889Y201|FBFPRN|18378|FLEET CAP TST IX 6% TRUPS|.
20060823|343468104|FLOW|14495|FLOW INTL CORP|.
20060823|344123104|FMXIQ|31900|FOAMEX INTL INC|.
20060823|34415V109|FMCN|296379|FOCUS MEDIA HOLDING LTD SPON A|.
20060823|344229109|FDRA|223984|Foldera, Inc. Common Stock|.
20060823|34459U306|FNIX|84974|FONIX CORP NEW|.
20060823|344849104|FL|87275|FOOT LOCKER INC.|.
20060823|34512E109|FTRS|16630|FOOTHILLS RESOURCES INC|.
20060823|345203202|FRPT|47385|FORCE PROTECTION, INC NEW|.
20060823|345397202|FCZ|28966|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060823|345397301|FCJ|34799|FORD MTR CRT CO 7.60% SR NTS D|.
20060823|345425102|FDG|63934|FORDING CANADIAN COAL TST UIT|.
20060823|34629U103|FORG|73581|FORGENT NETWORKS INC|.
20060823|346331101|FRLK|12900|FORLINK SOFTWARE CORP. INC.|.
20060823|34637L103|FCACF|407194|FORMATION CAPITAL CORP (F)|.
20060823|349862300|FORD|16563|FORWARD INDUSTRIES INC|.
20060823|350258307|FBRWY|52008|FOSTERS GR LTD ADR-NEW|.
20060823|35100E104|FS|15218|FOUR SEASONS HOTELS INC LTD VT|.
20060823|35166A103|FOXH|31029|FOX HOLLOW TECHNOLOGIES INC|.
20060823|35177Q105|FTE|70720|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060823|351811203|FMII|20309|FRANCHISE MGMT INTL INC|.
20060823|356455105|FGOVF|28471|FREEGOLD VENTURES LTD|.
20060823|35687M107|FSL|19276|FREESCALE SEMICONDUTOR INC CL-|.
20060823|35687X202|FSRT|50340|FREESTAR TECHNOLOGY CORP NEW|.
20060823|359059102|FRNT|201597|FRONTIER AIRLINES HOLDINGS INC|.
20060823|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060823|359528205|FLNA|27135|FUELNATION INC NEW|.
20060823|35952H106|FCEL|13042|FUELCELL ENERGY INC|.
20060823|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060823|360912109|FMDAY|89600|FUTUREMEDIA PLC SPONS ADR|.
20060823|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060823|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060823|362252108|GRMU|350828|GREM USA|.
20060823|36227K106|GVP|16104|GSE SYSTEMS INC|.
20060823|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060823|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060823|36240A101|GUT|25147|GABELLI UTILITY TRUST|.
20060823|36242E101|GVIS|27900|GVI SECURITIES SOLUTIONS INC|.
20060823|362447104|GWLK|77524|GABRIEL TECHNOLOGIES CORP|.
20060823|362553109|GADZQ|1340651|GADZOOKS INC|.
20060823|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060823|36317Q104|GXYF|19403|GALAXY NUTRITIONAL FOODS|.
20060823|36318B106|GAX|282849|GALAXY ENERGY CORP|.
20060823|363384108|GLDS|22956|GALES INDUSTRIES INCORPORATED|.
20060823|36466X108|GZFX|151839|GAMEZNFLIX INC|.
20060823|36467N109|GCAN|14824|GAMMACAN INTL INC|.
20060823|364730101|GCI|24894|GANNETT CO INC|.
20060823|367220100|GSX|223975|GASCO ENERGY INC|.
20060823|367299104|GST|1024076|GASTAR EXPLORATION LTD|.
20060823|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060823|367626108|GTW|34876|GATEWAY,INC|.
20060823|36866Y102|GEMP|14789|GEMPLUS INTERNATIONAL SA|.
20060823|36867G100|GENR|11661|GENAERA CORPORATION|.
20060823|368689105|GLGC|105340|GENE LOGIC INC|.
20060823|368710406|DNA|213320|GENENTECH INC|.
20060823|369604103|GE|123929|GENERAL ELECTRIC CO|.
20060823|369622493|GED|32187|GENERAL ELECTRIC CAP CORP 5.87|.
20060823|370304107|GNLM|12281|General Metals Corporation Com|.
20060823|370442105|GM|321026|GENERAL MOTORS CORP|.
20060823|370442733|GBM|50765|GENERAL MTRS CP SERIES B SR CO|.
20060823|370442741|GXM|100000|GENERAL MTRS CP SERIES A CONV|.
20060823|371485103|GNBT|723760|GENEREX BIOTECHNOLOGY CORP|.
20060823|37184C103|GNSS|649060|GENESIS MICROCHIP INC (DEL)|.
20060823|37184Q102|GTEC|14929|GENESIS TECHNOLOGY GROUP INC|.
20060823|37184Y105|GENI|27242|GENESISINTERMEDIA INC|.
20060823|37185E207|GTHA|10000|GENETHERA INC COM NEW|.
20060823|371924101|GNOLF|10796|GENOIL INC (F)|.
20060823|37229P507|GTOP|479288|GENITOPE CORP|.
20060823|37229R206|GNPI|16500|GENIUS PRODUCTS INC-NEW|.
20060823|37245M207|GNTA|238416|GENTA INC|.
20060823|37249T109|GGR|131362|GEOGLOBAL RESOURCES INC|.
20060823|37250U201|GMET|41886|GEOMET INC COM STK|.
20060823|372910208|GOKN|35185|GEOKINETICS INC NEW|.
20060823|373737105|GGB|36710|GERDAU S.A. ADS (REPTG 1 PREF|.
20060823|37444M206|GHLT|141092|GHL TECHNOLOGIES INC COM STK|.
20060823|37517W107|GGBM|10806|GIGABEAM CORP|.
20060823|376343109|GRSR|72370|GIRASOLAR INC COM STK|.
20060823|376535100|GLAD|27451|GLADSTONE CAPITAL CORPORATION|.
20060823|378970107|GBVS|74142|Global Beverage Solutions, Inc|.
20060823|37938W306|GBSY|10889|GLOBAL INNOVATIVE SYSTEMS INC|.
20060823|379399108|GLBT|805000|GLOBALNET CORPORATION|.
20060823|37939C200|GEE|21999|GLOBAL ENTMT CORP NEW|.
20060823|379408404|GLLC|14949482|GLOBAL LINKS CORPORATION COM S|.
20060823|37940U108|GEPT|81487|GLOBAL E-POINT INC|.
20060823|379414105|GLA|216515|GLOBAL LOGISTICS ACQUISTION CO|.
20060823|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060823|379423205|GBTD|21640|GLOBAL TRIAD INC NEW|.
20060823|37944G105|GERI|13311|GLOBAL ENERGY RESOURCES INC|.
20060823|37944Y106|GLBM|31995|GLOBAL MARINE LIMITED|.
20060823|37945A107|GCCP|31027|GLOBAL CONCEPTS LTD.|.
20060823|37946D100|GLOI|11120|GLOBALOPTIONS GROUP, INC.|.
20060823|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060823|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060823|379584105|GLXI|21828|GLOBEX INC|.
20060823|37958F209|GTE|236595|GLOBETEL COMMUNICATIONS CORP C|.
20060823|38011M108|GMXR|23785|GMX RESOURCES INC|.
20060823|38045R107|GOL|83280|GOL LINHAS AEREAS INTELIGENTES|.
20060823|38059T106|GFI|17168|GOLD FIELDS LTD SPONS ADR|.
20060823|38060Q109|CGHRF|16500|GOLD HAWK RESOURCES INC (F)|.
20060823|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060823|380795104|GAPJ|20370|Golden Apple Oil & Gas, Inc. C|.
20060823|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060823|381149103|GPXM|12335|GOLDEN PHOENIX MINERALS|.
20060823|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060823|38119T104|GSS|152157|GOLDEN STAR RESOURCES LTD|.
20060823|381428101|GORAF|38199|GOLDREA RESOURCES CORPORATION|.
20060823|38144X500|GSPRB|17341|GOLMAN SACHS GP INC (THE) DEP|.
20060823|38144X609|GSPRC|16070|GOLDMAN SACHS GRP INC (THE) DE|.
20060823|38239A100|GGL|25800|GOODMAN GLOBAL, INC. COM|.
20060823|382410405|GDP|44879|GOODRICH PETROLEUM CORP(NEW)|.
20060823|383870102|GPSN|2271341|GPS INDUSTRIES INC|.
20060823|384906202|GSLM|31188|GRAND CENTRAL SILVER MINES INC|.
20060823|38500T101|GTRE|147875|GRAN TIERRA ENERGY INC|.
20060823|385420203|GMSC|28673|Grand Entertainment & Music In|.
20060823|385521109|PUFF|10260|GRAND HAVANA ENTERPRISES INC|.
20060823|388113102|GLIF|254904|GRANT LIFE SCIENCES INC|.
20060823|389461104|GRYW|17403|GRAYLING WIRELESS USA INC|.
20060823|390296101|GCHA|11707|Great China Mining, Inc. Commo|.
20060823|39115T106|GPRLF|10581|GREAT PANTHER RES LTD|.
20060823|39167U100|GCME|12109|GREATER CHINA MEDIA AND ENTERT|.
20060823|393657101|GBX|86594|GREENBRIER COMPANIES INC (THE)|.
20060823|395259104|GHL|10056|GREENHILL & CO INC COM STK|.
20060823|395379308|GMTI|51400|GREENMAN TECHNOLOGIES INC|.
20060823|39741Q104|GZPN|31874|GREENZAP INC|.
20060823|39807A100|GLGI|32049|GREYSTONE LOGISTICS INC COM|.
20060823|398085100|GRDCF|25000|GRID CAP CORP|.
20060823|398163105|GFCI|42670|GRIFCO INTERNATIONAL, INC|.
20060823|398743104|GNBA|38149|GROEN BROTHERS AVIATION INC|.
20060823|400491106|SIM|77946|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060823|401617105|GES|50355|GUESS ?,INC.|.
20060823|401633102|GESM|280000|GUESTMETRICS INC|.
20060823|404053100|HQL|30626|H&Q LIFE SCIENCES INVESTRS SBI|.
20060823|40415K100|HDP|10000|HD PARTNERS ACQUISTION CORP CO|.
20060823|40415K118|HDPWS|10300|HD PARTNERS ACQUISITION CORP W|.
20060823|404165102|HERC|23664|H.E.R.C. PRODUCTS INC|.
20060823|40422T201|HLVC|70380|HLV TRADING CORP NEW|.
20060823|40426A109|HQSM|282540|HQ SUSTAINABLE MARITIME INDUST|.
20060823|40426E101|HQNT|21360|H QUOTIENT INC|.
20060823|404280406|HBC|25947|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060823|40429C300|HTN|20284|HSBC FINANCE CORP 6% NTS DUE 1|.
20060823|40429C607|HFCPRB|11819|HSBC FINANCE CORP DEP SHS RPTN|.
20060823|404369100|HTRE|13460|H3 ENTERPRISES, INC.|.
20060823|40637D108|HLOSF|10500|HALO RESOURCES LTD|.
20060823|40637E106|HALO|62062|Halo Technology Holdings, Inc.|.
20060823|40963P105|HNAB|47300|HANA BIOSCIENCES INC|.
20060823|409900107|HKF|36046|HANCOCK FABRIC INC|.
20060823|41013W108|HPI|30937|JOHN HANCOCK PFD INCOME FD|.
20060823|410247209|ZVUE|12105|HANDHELD ENTERTAINMENT INC COM|.
20060823|41043F208|HGR|38500|HANGER ORTHOPEDIC GRP INC|.
20060823|41145X115|HACWS|30000|HABOR ACQUISITION CORP WTS 04/|.
20060823|412822108|HOG|17739|HARLEY DAVIDSON INC|.
20060823|413619107|HET|14866|HARRAHS ENTERTAINMENT INC|.
20060823|416515104|HIG|18450|HARTFORD FIN SER GP INC|.
20060823|417287109|HTVL|478832|HARTVILLE GROUP INC|.
20060823|41752X101|HTE|23582|HARVEST ENERGY TR-TR UNITS (CD|.
20060823|418756102|HKBV|32691|HAT TRICK BEVERAGE INC.|.
20060823|419141403|HAUSQ|12028|HAUSER INC|.
20060823|42218R100|HDVY|35045|HEALTH DISCOVERY CORPORATION|.
20060823|42219D308|HAXS|141356|HEALTHAXIS INC|.
20060823|42220V107|HBDT|26613|HEALTH BENEFITS DIRECT CORPORA|.
20060823|42223A100|HESG|110622|HEALTH SCIENCES GROUP INC|.
20060823|42224N101|HS|90428|HEALTHSPRING, INC.|.
20060823|422250100|HNST|18081|HEALTHNOSTICS INC|.
20060823|42226R100|HTAC|46121|HEALTHTRAC INC|.
20060823|42235N108|HPY|84360|HEARTLAND PAYMENT SYSTEMS, INC|.
20060823|422704106|HL|21653|HECLA MINING CO|.
20060823|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060823|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060823|42366C103|HEB|111393|HEMISPHERX BIOPHARMA INC|.
20060823|425466109|HDRX|137823|HENDRX CORP|.
20060823|42807Q109|HSPR|19351|HESPERIA HLDGS INC|.
20060823|428236103|HPQ|21702|HEWLETT-PACKARD CO|.
20060823|42967Q105|HIO|15496|HIGH INCOME OPPORTUNITY FD INC|.
20060823|43005Q107|HCF|55405|HIGHLAND CREDIT STRATEGIES FUN|.
20060823|431466119|HINTW|40000|HILL INTERNATIONAL, INC WARRAN|.
20060823|433578507|HIT|76495|HITACHI LTD ADR (10COM)NEW|.
20060823|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060823|434712105|HOKU|13782|HOKU SCIENTIFIC, INC.|.
20060823|436224109|HYWI|35456|HOLLYWOOD INTERMEDIATE INC|.
20060823|437355100|HSOA|96175|HOME SOLUTIONS OF AMERICA INC|.
20060823|43738R109|HMB|247562|HOMEBANC CORP COM|.
20060823|43741Q106|HMSC|161376|Homeland Security Capital Corp|.
20060823|43741T100|HSCC|10369|HOMELAND SECURITY CORPORATION|.
20060823|44107P104|HST|80399|HOST HOTELS & RESORTS, INC|.
20060823|44176R106|HOTJ|10727|HOUSE OF TAYLOR JEWELRY, INC.|.
20060823|44183Y102|SOLD|19035|HOUSE VALUES, INC|.
20060823|44332P101|HBG|26171|HUB INTL LTD (CDA)|.
20060823|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060823|444859102|HUM|14480|HUMANA INC|.
20060823|44485X109|HBSC|70284|HUMAN BIOSYSTEMS|.
20060823|448407106|HTCH|19192|HUTCHINSON TECHNOLOGY INC|.
20060823|44860F103|HRID|15683|HYBRID FUELS INC|.
20060823|44860H109|HYBT|50628|HYBRID TECHNOLOGIES, INC.|.
20060823|44887A103|HYDP|14335|Hydrogen Power International I|.
20060823|448882100|HYGS|118260|HYDROGENICS CORP-CORP HYDROGEN|.
20060823|448954107|HDY|12225|HYPERDYNAMICS CORP|.
20060823|449145101|HTR|12856|HYPERION TOTAL RETURN&INCO FD|.
20060823|44915C105|HSM|27614|HYPERION STRATEGIC MTG INC FUN|.
20060823|44915D103|HCO|30957|HYPERSPACE COMMUNICATIONS INC|.
20060823|44919F104|HYTM|295575|HYTHIAM INC|.
20060823|44919P300|IACI|209755|IAC/INTER ACTIVE CORP NEW|.
20060823|449236108|IGII|13692|IBSG INTL INC|.
20060823|449292200|ICOA|49567|ICOA INC|.
20060823|44930K108|ICOHA|14834|ICO GLOBAL COMM HLDGS LTD DE C|.
20060823|44934S107|ICAD|62200|ICAD INC|.
20060823|44936E106|IDCO|63625|ID-CONFIRM INC.|.
20060823|44948P107|IDWD|308392|IDS WORLDWIDE INC|.
20060823|44950Q100|IEME|435599|IEMI|.
20060823|449520303|IFLO|37273|I-FLOW CORP|.
20060823|449664101|IMR|51000|IMA EXPLORATION INC-F-NEW|.
20060823|449683101|IMFI|18000|I M F INC|.
20060823|44977W106|PPR|21098|ING PRIME RATE TST SBI|.
20060823|449788108|IIA|10008|ING CLARION REAL ESTATE INCM F|.
20060823|44982G104|IGR|48448|ING CLARION GLOBAL REAL ESTATE|.
20060823|44982L103|IPIXQ|592845|IPIX CORPORATION|.
20060823|44982T106|IPEX|29051|IPEX, INC. (NEVADA)|.
20060823|44985R107|IQMC|29600|IQ MEDICAL CORP|.
20060823|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060823|45031T872|ITCD|20518|ITC DELTACOM, INC. NEW|.
20060823|45032A104|ITER|10895|IT&E International Group, Inc.|.
20060823|45069D203|DMX|18250|I-TRAX INC NEW|.
20060823|45070D101|ITUI|441939|I2 TELECOM INTERNATIONAL INC|.
20060823|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060823|450732201|IBAS|18269|iBasis, Inc. New Common Stock|.
20060823|450913108|IAG|29815|IAMGOLD CORP|.
20060823|45104P104|ICGN|39531|ICAGEN, INC.|.
20060823|451272306|GMO|453400|IDAHO GEN MINES INC|.
20060823|45166R204|IDIX|42938|IDENIX PHARMACEUTICALS INC|.
20060823|451671101|IDTA|190913|IDENTA CORP|.
20060823|45167M105|IDIB|10752|IDI GLOBAL INC|.
20060823|451695100|IGNE|13005|IGENE BIOTECHNOLOGY INC|.
20060823|45170U201|INXR|34105000|IFINIX CORP NEW|.
20060823|45172N106|IKMA|23144|iKarma, Inc. Common Stock|.
20060823|45244W100|IMDS|16961|IMAGING DIAGNOSTIC SYSTEM INC|.
20060823|45245E109|IMAX|505319|IMAX CORPORATION|.
20060823|45245W109|IMCL|69047|IMCLONE SYS INC|.
20060823|45247Q100|IIG|17471|IMERGENT INC|.
20060823|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060823|45248C100|IMJX|3126623|IMAGEXPRESS INC|.
20060823|45252T205|IMNR|5464987|IMMUNE RESPONSE CORPORATION-NE|.
20060823|45254P102|IMH|20004|IMPAC MORTGAGE HLDGS INC|.
20060823|45256R106|IMMG|85908|IMPART MEDIA GROUP INC|.
20060823|452892102|IPMLF|40782|IMPERIAL METALS CORP -NEW|.
20060823|452907108|IMMU|54122|IMMUNOMEDICS INC|.
20060823|453078206|IPTM|22849|IMPERIAL PETE INC NEW|.
20060823|453096208|IPSU|28080|IMPERIAL SUGAR COMPANY-NEW|.
20060823|453258402|N|44524|INCO LIMITED|.
20060823|453578106|ILDM|16834|INDEPENDENCE LEAD MINES CO|.
20060823|454072109|IDEV|54320|INDEVUS PHARMACEUTICALS INC|.
20060823|454889775|IJD|10355|INDIANA MICHIGAN POWER CO 6% S|.
20060823|45577R108|IDCN|29595|INDOCAN RESOURCES INC|.
20060823|45663L403|IFNY|18235|INFINITY ENERGY RESOURCES, INC|.
20060823|45667L102|IFQJ|110592|INFINITY ACQUISITION CORP|.
20060823|45677U100|IFMX|20519|INFORMEDIX HLDGS INC|.
20060823|45677V108|ISHM|284501|INFOSEARCH MEDIA, INC|.
20060823|456784107|IFON|183761|INFOSONICS CORPORATION|.
20060823|456788108|INFY|89743|INFOSYS TECHNOLOGIES LTD ADS|.
20060823|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060823|45719U100|IHBT|21250|INHIBITION THERAPEAUTICS, INC|.
20060823|457660108|ISV|43339|INSITE VISION,INC.|.
20060823|457669208|INSM|26910|INSMED INC-NEW|.
20060823|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060823|457692101|IVHG|1726748|INNOVA HOLDINGS INC|.
20060823|45769N105|ISSC|32428|INNOVATIVE SLTS & SUPPORT INC|.
20060823|45772G105|INPC|10200|INPHONIC INC|.
20060823|45772H103|IVFH|65560|INNOVATIVE FOOD HLDGS INC|.
20060823|45773K105|ISNX|97100|INNOVISION INC|.
20060823|45773R100|INVC|34564|INNOVATIVE CARD TECHNOLOGIES,|.
20060823|45773Y105|INWK|39387|INNERWORKINGS INC COM STK|.
20060823|45774W108|IIIN|15650|INSTEEL INDUSTRIES INC|.
20060823|45776H208|ISCR|176200|instaCare Corp. New Common Sto|.
20060823|457954600|INNO|15307|INNOVO GROUP INC|.
20060823|45810J103|ITKG|28781|INTEGRAL TECHNOLOGIES INC|.
20060823|458118106|IDTI|39992|INTEGRATED DEVICE TECH INC|.
20060823|45811E301|IESC|13086|INTEGRATED ELECTRICAL SERVICES|.
20060823|45811Q304|INSN|4520454|INSYNC INC NEW|.
20060823|45811T100|INTN|10929|INTAC INTERNATIONAL|.
20060823|458140100|INTC|764165|INTEL CORP|.
20060823|45814P105|IBNK|14692|INTEGRA BANK CORP|.
20060823|45821F108|IEVM|26022|INTEGRATED ENVIRONMENTAL TECHN|.
20060823|45821G106|IGCO|49847|Integrated Camera Optics, Corp|.
20060823|458404100|IBDI|11966|INTERACTIVE BRAND DEVELOPMENT|.
20060823|458742103|INITQ|16403|INTERLIANT INC|.
20060823|45875R107|ILKG|17860|INTERLINK GLOBAL CORP|.
20060823|45881R109|IMOT|10631|INTERMOST CORPORATION|.
20060823|45890M109|IASG|33942|INTEGRATED ALARM SERVICES GROU|.
20060823|459039103|IAUS|50948|INTL AUTOMATED SYS|.
20060823|45923G103|ICRD|32957|INTERNATIONAL CARD ESTABLISHME|.
20060823|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060823|459412102|IDWK|24190|INTL DISPLAYWORKS INC|.
20060823|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060823|45952R202|IFDG|114587|INTERNATIONAL FOOD PRODUCTS GR|.
20060823|45953X208|IFUE|10632|INTERNATIONAL FUEL TECH|.
20060823|45956C102|IGRU|18128|INTERNATIONAL GOLD RESOURCES I|.
20060823|459824207|ITSI|23037|INTL LOTTERY&TOTALIZATOR SYS|.
20060823|459959102|IPBXF|19692|INTERNATIONAL PBX VENTURES (F)|.
20060823|459976106|IFRTF|148500|INTL FRONTIER RES CORP|.
20060823|46004U102|INLM|21417|INTERNATIONAL MONETARY SYSTEMS|.
20060823|46018A100|IPWG|118058|INTERNATIONAL POWER GROUP LTD|.
20060823|460371206|ILST|83599|INTERNATIONAL STAR, INC NEW|.
20060823|46051L104|ITHMF|24858|INTL TOWER HILL MINES LTD|.
20060823|46059F109|ICCA|14024|INTERNET COMMERCE CORP CL A|.
20060823|460915200|IDR|11091|INTRAWEST CORP|.
20060823|460951106|IOC|148102|INTEROIL CORP (F)|.
20060823|460983109|ITPD|79050|INTREPID HOLDINGS INC|.
20060823|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060823|46119F107|INGN|65982|INTROGEN THERAPEUTICS INC|.
20060823|46122E105|VTIV|57396|INVENTIV HEALTH INC|.
20060823|461237109|IVRC|25166|Invercoal, Inc. Common Stock|.
20060823|461838104|IVGA|167817|INVICTA GROUP INC|.
20060823|461868101|IYXI|111327|INYX INC|.
20060823|462030305|IOM|10933|IOMEGA CORP NEW|.
20060823|46205A103|ION|90327|ION MEDIA NETWORKS, INC|.
20060823|46206P109|IONA|11210|IONA TECHNOLOGIES PLC ADR|.
20060823|462070103|IOTN|1786056|IONATRON INC|.
20060823|46261V108|IPAS|150055|IPASS INC|.
20060823|46262K200|IPHE|12149|iPHONE2, Inc. New Common Stock|.
20060823|46262T102|IPKL|6128530|IPACKETS INTERNATIONAL, INC.|.
20060823|46264M204|IRBO|153051|IR BIOSCIENCES HOLDINGS INC NE|.
20060823|46270W105|IRIS|28207|IRIS INTERNATIONAL INC|.
20060823|462726100|IRBT|112304|IROBOT CORPORATION|.
20060823|46426P103|ISO|47908|ISCO INTERNATIONAL INC|.
20060823|464274109|ISBL|87466|Ise Blu Equity Corp Common Sto|.
20060823|464286400|EWZ|32196|ISHARES MSCI BRAZIL|.
20060823|464286673|EWS|19398|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060823|464286764|EWP|69046|ISHARES MSCI SPAIN INDEX FD|.
20060823|464286780|EZA|30099|ISHARES MSCI SOUTH AFRICA INDE|.
20060823|464286830|EWM|51583|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060823|464286848|EWJ|133006|ISHARES MSCI JAPAN INDEX FUND|.
20060823|464287135|NY|17638|ISHARES NYSE 100 INDEX FUND|.
20060823|464287168|DVY|217405|ISHARES DOW JONES SELECT DIVID|.
20060823|464287275|IXP|17466|ISHARES S&P GLOBAL TELECOMMUNI|.
20060823|464287325|IXJ|47410|ISHARES S&P GLOBAL HEALTHCARE|.
20060823|464287382|ITF|22891|ISHARES S&P TOPIX/150 INDEX FU|.
20060823|464287432|TLT|11267|ISHARES 20+ YEAR TREASURY INDE|.
20060823|464287457|SHY|23513|ISHARES 1-3 YEAR TREASURY INDE|.
20060823|464287465|EFA|11237|ISHARES TR MSCI EAFE INDEX FD|.
20060823|464287515|IGV|158931|ISHARES GSTI SOFTWARE INDEX FU|.
20060823|464287549|IGM|20165|ISHARES GOLDMAN SACHS GSTI IND|.
20060823|464287556|IBB|455959|ISHARES NASDAQ BIOTECH INDX FD|.
20060823|464287655|IWM|2591279|ISHARES RUSSELL 2000 INDEX|.
20060823|464287663|IWW|23562|ISHARES RUSSELL3000 VAL IDX FD|.
20060823|464287739|IYR|17298|ISHARES DJ US REAL EST IDX FD|.
20060823|464287762|IYH|65359|ISHARES DJ US HLTHCR SECT IDX|.
20060823|464287804|IJR|12579|ISHARES S&P SM CAP 600 INDEX|.
20060823|464287861|IEV|203222|ISHARES S&P EUROPE 350 INDEX|.
20060823|464288752|ITB|59152|ISHARES TR DOW JONES US HOME C|.
20060823|464288794|IAI|16562|ISHARES TR DOW JONES US BROKER|.
20060823|464478106|IPIN|14789|ISLAND PACIFIC,INC.|.
20060823|46488N103|ILE|74500|ISOLAGEN INC|.
20060823|464895101|ISON|48147|ISONICS CORP|.
20060823|46489V104|ISRY|56523|ISORAY INC|.
20060823|465790103|IVAN|49217|IVANHOE ENERGY INC|.
20060823|46582W108|IVWFF|21100|IVERNIA INC|.
20060823|46589C204|IVOW|36767|IVOW INC NEW|.
20060823|46589H104|IVOT|12678|IVOICE TECHNOLOGY, INC. CLASS|.
20060823|46589L105|IVVFF|12249|Ivory Energy Inc Ordinary Shar|.
20060823|46623D200|JPMPRJ|15121|JP MORGAN CHASE CAPITAL X PFD|.
20060823|46625H100|JPM|36365|JPMORGAN CHASE & CO COM STK|.
20060823|46626V207|JPMPRK|13059|JP MORGAN CHASE CAP XI SER K|.
20060823|46626X203|JPMPRX|10049|JP MORGAN CHASE CAPITAL XII TR|.
20060823|468699509|JKRI|353371|JACKSON RIVERS COMPANY (THE) N|.
20060823|47009Q104|JGNKF|20000|JAGUAR NICKEL INC|.
20060823|470355207|JRCC|23820|JAMES RIVER COAL NEW|.
20060823|471894105|JAV|20787|JAVELIN PHARMACEUTICALS, INC.|.
20060823|47189R104|JAVO|174006|JAVO BEVERAGE COMPANY INC|.
20060823|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20060823|477143101|JBLU|188707|JETBLUE AIRWAYS CORPORATION|.
20060823|47758P307|JAS|22907|JO-ANN STORES INC|.
20060823|47758X102|JINFF|49268|JINSHAN GOLD MINES INC|.
20060823|478160104|JNJ|27019|JOHNSON AND JOHNSON|.
20060823|48023P106|JSDA|208884|JONES SODA CO|.
20060823|480838101|JOSB|104964|JOS A BANK CLOTHIERS INC|.
20060823|48122A109|JYSR|36631|JOYSTAR INC|.
20060823|48122F207|JPMPRY|51300|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060823|48245L107|KFX|114901|KFX INC|.
20060823|483003208|KAIH|23863|KAIRE HOLDINGS INC NEW|.
20060823|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060823|485170302|KSU|39337|KANSAS CITY SOUTHERN|.
20060823|49337W100|KSE|35599|KEYSPAN CORP|.
20060823|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060823|49435N101|KBX|25021|KIMBER RESOURCES INC (CANADA)|.
20060823|49446R869|KIMPRF|13958|KIMCO REALTY CORP DEP SHS REPS|.
20060823|495582108|KG|33962|KING PHARMACEUTICALS,INC|.
20060823|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060823|49689D205|KNGS|16788|KINGSLEY COACH INC|.
20060823|496902404|KGC|20568|KINROSS GOLD CORP NEW|.
20060823|49803T102|KRG|22660|KITE REALTY GROUP TRUST COM|.
20060823|498326206|KHK|407653|KITTY HAWK INC-NEW|.
20060823|49834X106|KWBT|13840|KIWA BIO TECH PRODS GROUP CORP|.
20060823|498499201|KLGE|51100|KLEGG ELECTRONICS, INC. NEW|.
20060823|499005106|NITE|31191|KNIGHT CAPITAL GROUP, INC. CLA|.
20060823|49915T107|KNOH|344999|KNOCKOUT HOLDINGS, INC.|.
20060823|499234102|KNVS|52367|KNOVA SOFTWARE INC|.
20060823|50015Q100|KOG|39331|KODIAK OIL & GAS CORP|.
20060823|50075N104|KFT|96081|KRAFT FOODS INC CL-A|.
20060823|501014104|KKD|1366472|KRISPY KREME DOUGHNUTS INC|.
20060823|50105X106|KNOS|79226|KRONOS ADVANCED TECHS INC|.
20060823|501242101|KLIC|51287|KULICKE & SOFA INDS INC|.
20060823|501879100|LITL|72944|L INTERNATIONAL COMPUTERS, INC|.
20060823|501921100|LTVCQ|217979|LTV CORP|.
20060823|50208P109|LMLP|19109|LML PAYMENT SYSTEMS INC|.
20060823|505336107|LZB|621500|LA-Z-BOY INCORPORATED|.
20060823|505447102|LAB|294263|LABRANCHE AND CO INC|.
20060823|50730R102|LI|52896|LAIDLAW INTERNATIONAL INC NEW|.
20060823|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060823|513696104|LMS|33099|LAMSON & SESSIONS CO|.
20060823|517905105|LMTI|13650|LASER MASTER INTL INC|.
20060823|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060823|519485106|AID|16854|LAW ENFORCEMENT ASSOC CORP|.
20060823|52170U108|LBIX|44538|LEADING BRANDS INC|.
20060823|521865105|LEA|26709|LEAR CORP|.
20060823|52186N106|LF|62539|LEAPFROG ENTERPRISES INC.|.
20060823|525178109|LBC|13065|LEHMAN BROTHERS/FIRST TST INCM|.
20060823|52520B206|LEHPRL|19950|LEHMAN BROS HLDGS CAP TR IV PF|.
20060823|52520W721|AABWS|515802|LEHMAN BROTHERS CURRENCY BASKE|.
20060823|526057302|LENB|13840|LENNAR CORPORATION CL-B|.
20060823|52729M102|LVEL|48016|LEVEL 8 SYSTEMS INC|.
20060823|52729N100|LVLT|35887|LEVEL 3 COMMUNICATIONS INC|.
20060823|52730C101|LEVP|10230|LEV PHARMACEUTICALS INC|.
20060823|52742P108|LEV|29318|LEVITT CORPORATION CL A|.
20060823|530447101|LDHI|15558|Liberty Diversified Holdings,|.
20060823|530555309|LBTYK|18369|LIBERTY GLOBAL INC SER C|.
20060823|53123Q103|LBTS|142957|LIBERTY STAR GOLD CORP|.
20060823|531914109|LWAY|22713|LIFEWAY FOODS INC|.
20060823|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060823|53219E501|LBTN|5569581|LIFELINE BIOTECHN INC NEW|.
20060823|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060823|53220K207|LGND|125732|LIGAND PHARM INC CL B|.
20060823|53224G103|LSGP|10001|LIGHTING SCIENCE GROUP CORP|.
20060823|532716107|LTD|46840|LIMITED BRANDS, INC.|.
20060823|53404M201|LNCPRF|26575|LINCOLN NATIONAL CAP TR PFD SE|.
20060823|534187109|LNC|10023|LINCOLN NATIONAL CORP|.
20060823|535913107|LMGGF|100000|LIONORE MINING INTL LTD|.
20060823|535919203|LGF|81426|LIONS GATE ENT CORP|.
20060823|536020100|LINE|55965|LINN ENERGY LLC COM UTS REP LT|.
20060823|53634X100|LQMT|30298|LIQUIDMETAL TECHNOLOGIES INC|.
20060823|536808405|LTHU|15972|LITHIUM TECHNOLOGY CORP NEW|.
20060823|539320101|LIZ|10342|LIZ CLAIBORNE INC|.
20060823|542307103|STAR|28974|LONE STAR STEAKHOUSE SALOON|.
20060823|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060823|548661107|LOW|36900|LOWES COMPANIES INC|.
20060823|549463107|LU|40687|LUCENT TECHS INC|.
20060823|549463131|LUTHW|14008|LUCENT TECHNOLOGIES INC. WTS E|.
20060823|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060823|55024R106|LMRA|16460|LUMERA CORP|.
20060823|550372106|LUNFF|20000|LUDIN MINING CORPORATION|.
20060823|550904106|LXELF|29000|LUXELL TECHS INC (F)|.
20060823|552074106|WLSM|59670|WILLIAM LYON HOMES|.
20060823|552351108|LYJN|39154|Lyric Jeans, Inc. Common Stock|.
20060823|55261X303|MBAH|42479|MBA HOLDINGS INC NEW|.
20060823|552705105|MDII|46765|MDI INC|.
20060823|552738106|MFM|15404|MFS MUNICIPAL INCOME TRUST|.
20060823|55274R103|MEMS|17156|MEMS USA INC|.
20060823|552848103|MTG|218907|MGIC INVESTMENT CORP|.
20060823|55301A107|MGMX|1117894|MGM MINERAL RESOURCES INC COM|.
20060823|55302G103|MGPI|94008|MGP INGREDIENTS INC|.
20060823|55306V106|MIVT|17172|MIV THERAPEUTICS INC|.
20060823|55312Q109|MMCN|19080|MMC Energy, Inc. Common Stock|.
20060823|553424409|MPTT|309344|MPTV INC-NEW|.
20060823|553477100|MRVC|1737400|MRV COMMUNICATIONS INC|.
20060823|55348A102|MHOI|40961|MRU HOLDINGS INC|.
20060823|553903105|MTIC|14428|MTI TECHNOLOGY CORP|.
20060823|554225102|MCBC|10278|MACATAWA BANK CORP|.
20060823|554282103|MDDWF|15890|MACDONALD DETTWILER&ASSOC LTD|.
20060823|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|.
20060823|555904101|MVSN|98301|MACROVISION CORP|.
20060823|559080106|MMP|40182|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060823|55916M207|MGCN|24093|MAGIC MEDIA NETWORKS INC|.
20060823|559211107|MECA|35090|MAGNA ENTMT CORP SUB VTG CL-A|.
20060823|559534102|MAGY|14385|MAGNITUDE INFORMATION SYS INC|.
20060823|559773106|MAGP|10408|MAGPLANE TECHNOLOGY, INC.|.
20060823|559778402|MTE|15491|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060823|560690208|COOL|100446|MAJESCO HOLDINGS ENTERTAINMENT|.
20060823|56150Q102|MAMA|22011|MAMMA COM INC|.
20060823|561662107|MMU|11665|MANAGED MUNICIPALS PORTFOLLIO|.
20060823|561704305|MTCI|10000|MANAGEMENT TECHNLGS INC|.
20060823|56176P104|MANS|67190|MANARIS CORP|.
20060823|561911108|HYF|17417|MANAGED HIGH YLD PLUS FD INC|.
20060823|56219P202|MNCS|37914|MANCHESTER INC NEW|.
20060823|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060823|563771104|MTEX|100259|MANNATECH INCORPORATED|.
20060823|56400P201|MNKD|152613|MANNKIND CORP|.
20060823|564055101|HCR|12979|MANOR CARE INC|.
20060823|56624R108|MCHX|82177|MARCHEX INC|.
20060823|570363101|TUG|35893|MARITRANS INC|.
20060823|57060U100|GDX|18024|MARKET VECTORS TR GOLD MINERS|.
20060823|570658203|MRKL|102621|MARKLAND TECHNOLOGIES INC NEW|.
20060823|572322303|MSHL|46364|MARSHALL EDWARDS INC|.
20060823|572903102|MAUXF|315561|MART RESOURCES INC (F)|.
20060823|573083102|MSO|130488|MARTHA STEWART LIV OMNIMED INC|.
20060823|573908100|MRUMF|19628|MARUM RESOURCES INC (F)|.
20060823|576678205|MTNA|213950|MATERIAL TECH INC CIA NEW|.
20060823|576801203|MATH|37131|MATHSTAR INC|.
20060823|57685L105|MTXX|49945|MATRIXX INITIATIVES INC|.
20060823|57773D106|MWSNF|15168|MAWSON RES LTD|.
20060823|57774W103|MVOG|105161|MAVERICK OIL AND GAS INC|.
20060823|577767106|MXWL|16137|MAXWELL TECHNOLOGIES INC|.
20060823|578877102|MBTF|40671|MBT FINANCIAL CORP|.
20060823|579780206|MKC|20200|MCCORMICK & CO INC NON-VTG COM|.
20060823|580395101|MEM|48718|MCF CORPORATION|.
20060823|581531100|MKBY|10492|MCKENZIE BAY INTERNATIONAL LTD|.
20060823|582411104|MMR|48000|MCMORAN EXPLORATION CO|.
20060823|582828109|MDTV|27399|MDU COMMUNICATIONS INT'L INC.|.
20060823|583932108|MDER|39995|MED-EMERG INTL INC|.
20060823|58401X308|MGEN|11007|MED GEN, INC. NEW|.
20060823|58405U102|MHS|143967|MEDCO HEALTH SOLUTIONS,INC.|.
20060823|584062202|EMED|147915|MEDCOM USA INC-NEW|.
20060823|58438C103|MHUT|13389|MEDI-HUT CO INC|.
20060823|58446J207|MBAY|72370|MEDIABAY INC NEW|.
20060823|58447W108|MMXT|27326|MEDIAMAX TECHNOLOGY CORP|.
20060823|584639405|MCVI|10132|MEDICALCV INC NEW|.
20060823|58463C101|MSITF|785522|MEDICAL SERVICES INTL INC CL-A|.
20060823|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060823|584688105|MDCO|11505|MEDICINES COMPANY (THE)|.
20060823|58470A205|MGT|14922|MEDICSIGHT INC NEW|.
20060823|58470H101|MED|60284|MEDIFAST INC|.
20060823|58489M109|MDMN|39380|MEDINAH MINERALS INC|.
20060823|58500P107|MDTL|981229|MEDIS TECHNOLOGIES LTD|.
20060823|58501F108|MDSM|10961|MEDISTEM LABORATORIES INC|.
20060823|585055106|MDT|17296|MEDTRONIC INC|.
20060823|585145105|MDTA|17656|MEGADATA CORP|.
20060823|58516W104|MGAFF|45732|MEGA URANIUM LTD (CANADA)|.
20060823|587188103|MNT|18702|MENTOR CORP (MINN)|.
20060823|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060823|587582107|MLKKF|17627|MERCATOR MINERALS LTD|.
20060823|589331107|MRK|46398|MERCK & CO INC|.
20060823|589400100|MCY|107047|MERCURY GENERAL CORPORATION|.
20060823|589584101|VIVO|15200|MERIDIAN BIOSCIENCE INC|.
20060823|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060823|590188108|MER|72384|MERRILL, LYNCH & CO INC|.
20060823|59021J794|MTDB|15069|MERRILL LYNCH & CO INC DJIA MK|.
20060823|59021K205|MERPRF|11399|MERRILL PF CP TST V 7.28%TOPRS|.
20060823|59021S315|LDB|59425|MERRILL LYN STRATEGIC RTN NTS|.
20060823|59021V755|MPL|17326|MERRILL LYNCH ACC RTN BEAR MKT|.
20060823|59021V813|MERPRJ|10113|MERRILL LYNCH & CO.,INC DEP SH|.
20060823|591120100|MTSX|37160|METAL STORM LTD|.
20060823|591257100|MMGG|13006|METALLINE MINING CO|.
20060823|59125J104|MRB|36353|METALLICA RES INC.|.
20060823|591409107|MTWVQ|17050|METAWAVE COMMUNICATIONS CORP|.
20060823|59151K108|MEOH|46959|METHANEX CORP (F)|.
20060823|59156R108|MET|43504|METLIFE, INC|.
20060823|59156R405|MLG|14684|METLIFE INC 5.875% SR NT 11/21|.
20060823|59159Q107|MEK|10272|METRETEK TECHNOLGIES INC|.
20060823|59163F204|INFO|42344|METRO ONE TELECOMMUNICATIONS,|.
20060823|592835102|MXF|77379|MEXICO FUND INC|.
20060823|59317W103|MGNLF|30000|MGN Technologies, Inc. Common|.
20060823|59410W208|MLXO|20010|MICHELEX CORP NEW|.
20060823|594847105|MLAR|127072|MICRO LABORATORIES INC|.
20060823|594901100|MCRS|16401|MICROS SYSTEMS INC|.
20060823|594918104|MSFT|11002|MICROSOFT CORP|.
20060823|594928103|MICAQ|14464|MICROAGE INC|.
20060823|594960106|MVIS|10021|MICROVISION INC (WASH)|.
20060823|594960155|MVISW|55788|MICROVISION INC WT 05/26/2011|.
20060823|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060823|594972408|MSTR|49075|MICROSTRATEGY INC CL A NEW|.
20060823|59506W104|MICG|41780|MICROFIELD GROUP INC|.
20060823|59507Q106|MII|126448|MICROISLET INC.|.
20060823|59509C105|MITI|19016|MICROMET INC COM STK|.
20060823|59510E207|MENV|21438|Micron Enviro Systems, Inc. Ne|.
20060823|59515H106|MIOK|27382|MICROTRAK INC|.
20060823|595176108|MFCO|11110|MICROWAVE FILTER INC|.
20060823|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060823|597911106|MEH|23226|MIDWEST AIR GROUP INC|.
20060823|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060823|598148104|MWY|670010|MIDWAY GAMES INC.|.
20060823|598153104|MDWGF|56900|MIDWAY GOLD CORP (CANADA)|.
20060823|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060823|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060823|59935P209|MSS|17595|MILESTONE SCIENTIFIC INC (NEW)|.
20060823|599788106|MYRG|20000|MILITARY RESALE GRP INC|.
20060823|60036E101|MLHP|42664|MILLENIA HOPE INC|.
20060823|60038B105|MCEL|125351|MILLENNIUM CELL INC|.
20060823|60039Q200|MQCU|40000|MILLENNIUM INDIA ACQ CO INC. U|.
20060823|60253L101|MMK|12983|MINCO MINING & METALS CORP(F)|.
20060823|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060823|602910101|MNEAF|33852|MINERA ANDES INC|.
20060823|603432105|MGN|13334|MINES MGMT INC|.
20060823|604673103|MRDDF|20800|MIRANDA GOLD CORPORATION|.
20060823|604697102|MREO|13450|MIRENCO INC|.
20060823|60684P101|MT|414579|MITTAL STEEL COMPANY N.V. NY R|.
20060823|607409109|MBT|57624|MOBILE TELESYSTEMS OJSC ADS (E|.
20060823|60741U101|MOBE|95798|MOBILITY ELECTRONICS INC|.
20060823|60742E205|MOBL|67804|MOBILEPRO CORP-NEW|.
20060823|60743B101|MSRM|13814|MOBILESTREAM OIL INC COM STK|.
20060823|607500105|MDVX|54303|MODAVOX, INC.|.
20060823|60783C100|MODT|14644|MODTECH HOLDINGS INC|.
20060823|608190104|MHK|11103|MOHAWK INDUSTRIES INC|.
20060823|608689105|MLER|16437|MOLLER INTL INC CDT-CAP STK|.
20060823|60886R103|MNC|17465|MONACO COACH CORP|.
20060823|60975U108|MGRM|17090|MONOGRAM BIOSCIENCES, INC.|.
20060823|612570101|PSTA|19100|MONTEREY GOURMET FOODS, INC|.
20060823|61689A107|MBEU|20000|MORGAN BEAUMONT INC|.
20060823|61745C105|IIF|23759|MRG STLY INDIA INVEST|.
20060823|61745P106|GVT|25944|MORGAN STL GVT INCM TST SBI|.
20060823|61745P452|OIA|68584|MORGAN STANLEY MUNI INCOME OPP|.
20060823|617466206|MWO|20463|MORGAN STANLEY CAPITAL TRUST V|.
20060823|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060823|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060823|61747Y493|CPQ|14801|MORGAN STLY 10%  SPARQS LKD TO|.
20060823|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060823|619718109|MOSY|19457|MOSYS INC COM STK|.
20060823|61978M101|MPRG|10500|MOTION PICTURE GROUP INC (THE)|.
20060823|619903107|MWRK|21800|MOTHERS WORK INC|.
20060823|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060823|620071100|MPAA|43035|MOTORCAR PTS AMER INC|.
20060823|620076109|MOT|84126|MOTOROLA INC|.
20060823|62010T104|MSEP|686949|MOTORSPORTS EMPORIUM|.
20060823|624581104|MOVI|208934|MOVIE GALLERY INC|.
20060823|62472C102|XDSL|1871627|MPHASE TECHNOLOGIES INC|.
20060823|625306303|MUME|905318|MULLER MEDIA INC NEW|.
20060823|62541B101|MFLX|119848|MULTI-FINELINE ELECTRONIX INC|.
20060823|62544S200|MCET|15567|MULTICELL TECHNOLOGIES, INC. N|.
20060823|62544X100|MBND|18645|MULTIBAND CORP|.
20060823|62618Q106|MUA|14610|MUNIASSETS FUND INC|.
20060823|626295109|MVF|12941|MUNIVEST FUND INC|.
20060823|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060823|62856W104|MYRA|30463|MYRIAD ENTERTAINMENT & RESORTS|.
20060823|628782104|NTY|34534|NBTY INC|.
20060823|6287ER102|NVGUF|69032|NAV ENERGY TRUST UNITS (CANADA|.
20060823|628852105|NCS|28670|NCI BUILDING SYSTEMS INC|.
20060823|62912T103|NGAS|67939|NGAS RESOURCES INC|.
20060823|629156407|NL|11922|NL INDUSTRIES INC NEW|.
20060823|629196106|NMCX|8446855|NMC INC|.
20060823|629294109|NMTI|17897|NMT MEDICAL INC|.
20060823|629362302|NPER|64686|NP ENERGY CORP|.
20060823|62941W101|NTLI|41971|NTL INCORPORATED NEW COM STK|.
20060823|629445206|NVEC|42869|NVE CORPORATION NEW|.
20060823|62949W103|NYX|589347|NYSE GROUP, INC. COM STK|.
20060823|63007X108|NNPP|163422|NANO-PROPRIETARY INC|.
20060823|630087104|NNVC|16696|NANO VIRCIDES, INC.|.
20060823|631100104|QQQQ|4565088|NASDAQ-100 SHARES|.
20060823|635017106|FIZ|15856|NATIONAL BEVERAGE CORP|.
20060823|635405103|NCC|26549|NATIONAL CITY CORP|.
20060823|63654V108|NIVM|160181|NATIONAL INVESTMENT MANAGERS I|.
20060823|637479106|NSCT|18210|NATIONAL SCIENTIFIC CORP|.
20060823|637882101|NSMG|14050|NATIONAL STORM MANAGEMENT INC|.
20060823|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060823|63886Q109|NGS|11207|NATURAL GAS SERVICES GROUP|.
20060823|63902Q109|NAWL|1738107|NATUREWELL INC|.
20060823|63910B102|NLS|66475|NAUTILUS,  INC.|.
20060823|639208107|NAVR|1595210|NAVARRE CORP|.
20060823|639379106|NAYN|197002|NAYNA NETWORKS, INC.|.
20060823|640505103|NEOM|81426|NEOMEDIA TECHNOLOGIES INC|.
20060823|64065P102|NWRE|12887|NEOWARE INC|.
20060823|640919106|NEOL|49777|NEOPHARM INC|.
20060823|640961207|NWKI|17203|NETWORK INSTALLATION CORPORATI|.
20060823|640965109|NKYH|37355|NetSky Holdings, Inc. Common S|.
20060823|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060823|64109T201|NETCD|17637|NET SERVICOS DE COMUNICACAO S|.
20060823|64110L106|NFLX|176760|NETFLIX COM INC|.
20060823|64110W102|NTES|45317|NETEASE.COM INC ADS|.
20060823|64120L104|NTAP|23686|NETWORK APPLIANCE CORPORATION|.
20060823|64120V102|WOLV|34440|NETWOLVES CORP|.
20060823|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060823|641255104|NURO|17069|NEUROMETRIX INC|.
20060823|64125C109|NBIX|123798|NEUROCRINE BIOSCIENCES INC|.
20060823|64125K101|NRMX|1017703|NEUROCHEM INC|.
20060823|64125U406|NRGX|32013|NEUROLOGIX INC NEW|.
20060823|64126L108|NOX|24367|NEUBERGER BERMAN INCOME OPPORT|.
20060823|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060823|64156L101|NSU|14486|NEVSUN RESOURCES LTD|.
20060823|641902200|NTAH|10461|NEVTAH CAP MGMNT CORP|.
20060823|6435EV108|NEW|10674|NEW CENTURY FINANCIAL CORP (MD|.
20060823|64378H102|NWD|14215|NEW DRAGON ASIA CORP|.
20060823|648468205|NRPH|85365|NEW RIVER PHARMACEUTICALS INC|.
20060823|650111107|NYT|11678|NEW YORK TIMES CO(THE)CL A|.
20060823|651229106|NWL|85781|NEWELL RUBBERMAID INC|.
20060823|651362105|NGLD|467179|NEWGOLD INC|.
20060823|651497109|NKT|11457|NEWKIRK REALTY TRUST INC COM|.
20060823|651627101|NMKT|29307|NEWMARKET TECHNOLOGY INC|.
20060823|651639106|NEM|14043|NEWMONT MINING CORP (HOLDING C|.
20060823|652919101|NXCN|1143730|NEXICON INC|.
20060823|65332E101|NXRA|67420|NEXTERA ENTERPRISES INC CL-A|.
20060823|65334H102|NXY|10360|NEXEN INC|.
20060823|65336T104|NXTI|88537|NEXT INC|.
20060823|65411N105|NHWK|16032|NIGHTHAWK RADIOLOGY HOLDINGS I|.
20060823|654798503|NTMD|37342|NITROMED INC|.
20060823|654902204|NOK|59392|NOKIA CORP ADS (REP 1 SHARE)|.
20060823|65557E109|NDOL|77384|NORD OIL INTERNATIONAL INC|.
20060823|656837101|NADA|13500|NORTH AMERICAN DATACOM INC.|.
20060823|65686Y109|NGA|15499|NORTH AMERICAN GALVANIZING & C|.
20060823|656912102|PAL|47537|NORTH AMERICAN PALLADIUM LTD|.
20060823|657193207|NATK|55814|NTH-AMERN TECHNGS GR INC|.
20060823|665112108|NREB|25526|NORTHERN EMPIRE BANCSHARES|.
20060823|665378105|NLGCF|40491|NORTHERN LION GOLD CORPORATION|.
20060823|665575106|NTO|159808|NORTHERN ORION RESOURCES INC|.
20060823|665732103|NSMSF|54321|NORTHERN STAR MINING CORP|.
20060823|666135108|NFLD|809136|NORTHFIELD LABORATORIES INC|.
20060823|66704V101|NSTR|20741|NORTHSTAR NEUROSCIENCE INC COM|.
20060823|667280101|NWACQ|183306|NORTHWEST AIRLINES CRP|.
20060823|66737P105|NWBT|17447|NORTHWEST BIOTHERAPEUTICS INC|.
20060823|668074115|NWECW|13930|NORTHWESTERN CORPORATION  WARA|.
20060823|668130107|NWTMF|19810|NORTHWESTERN MINERAL VENTURES|.
20060823|668367204|NWSW|14846|NORTHWESTERN STEEL & WIRE CO|.
20060823|669789109|NVAO|54583|NOVA OIL INC|.
20060823|66978M100|NVBG|79327|NOVA BIOGENETICS INC|.
20060823|669886103|NVAS|11262|NOVASTAR RESOURCES LTD.|.
20060823|669947400|NFI|1309745|NOVASTAR FINANCIAL INC|.
20060823|670002104|NVAX|123648|NOVAVAX INC|.
20060823|670009109|NOVN|12300|NOVEN PHARMACEUTICALS INC|.
20060823|67000M100|NVLT|23510|NOVELOS THERAPEUTICS, INC.|.
20060823|67030P107|NSOL|39217|NUCLEAR SOLUTIONS INC|.
20060823|67059B104|NTDL|19350|NUTECH DIGITAL INC|.
20060823|67060N204|NTRZ|847397|NUTRACEA NEW|.
20060823|67060U109|NPHC|10539|NUTRA PHARMA CORP|.
20060823|67062H106|NMA|19491|NUVEEN MUNI ADVANTAGE FUND|.
20060823|67062N103|NQI|13786|NUVEEN INSURED QUALITY MUNI FD|.
20060823|670655109|NWF|11028|NUVEEN INSURED FLORIDA TAX-FRE|.
20060823|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060823|67066G104|NVDA|14116|NVIDIA CORP|.
20060823|67069D108|NTRI|16396|NUTRI/SYSTEM INC.|.
20060823|67069V108|NXXI|309707|NUTRITION 21 INC|.
20060823|6706EH103|JGV|243551|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060823|67070F100|NXZ|33790|NUVEEN DIV ADV MUNI FD-2|.
20060823|67071B108|JRS|45977|NUVEEN REAL ESTATE INCOME FD|.
20060823|67072W101|JHP|15155|NUVEEN QUALITY PREFERRED INCOM|.
20060823|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20060823|67073B106|JPC|15443|NUVEEN PREFERRED & CONVERTIBLE|.
20060823|67073C104|JGG|12009|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060823|67076P102|NYMX|10824|NYMOX PHARMACEUTICAL CORP(F)|.
20060823|670928100|NUV|51449|NUVEEN MUNICIPAL VALUE FUND|.
20060823|671040103|OSIP|59794|OSI PHARMACEUTICALS INC|.
20060823|67106S100|OTD|26929|O2DIESEL CORP (DELAWARE)|.
20060823|674599105|OXY|17181|OCCIDENTAL PETROLEUM CORP|.
20060823|67461T107|RHEO|29406|OCCULOGIX, INC|.
20060823|674869201|PWREQ|12400|OCEAN POWER CORP|.
20060823|67517P109|OWHC|40738|OCEAN WEST HLDG CORP|.
20060823|675746309|OCN|14238|OCWEN FINANCIAL CORPORATION (N|.
20060823|67612W108|ORH|357942|ODYSSEY RE HOLDINGS CORP|.
20060823|679580100|ODFL|12100|OLD DOMINION FREIGHT LINES INC|.
20060823|680033107|ONB|17500|OLD NATL BANCORP (IND)|.
20060823|681989109|OMRI|14518|OMRIX BIOPHARMACEUTICALS INC C|.
20060823|68210T208|OMNI|11484|OMNI ENERGY SVCS CORP|.
20060823|68212S109|OMTR|34250|OMNITURE, INC|.
20060823|68230L102|ONCM|16235|ONCOLOGY MED INC COM STK|.
20060823|682505102|ONEI|205954|ONEIDA LIMITED|.
20060823|68283P109|ONSC|16880|ONSCREEN TECHNOLOGIES INC|.
20060823|682875109|ONSM|54543|ONSTREAM MEDIA CORP|.
20060823|68338A107|ONT|140783|ON2 TECHNOLOGIES INC|.
20060823|683399109|ONXX|157443|ONYX PHARMACEUTICALS INC|.
20060823|683707103|OEGY|12841|OPEN ENERGY CORPORATION COM ST|.
20060823|68370R109|VIP|15600|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060823|683715106|OTEX|85742|OPEN TEXT CORP|.
20060823|684023104|ONI|130500|ORAGENICS INC|.
20060823|68618G105|OGTX|773873|ORGANETIX INC|.
20060823|686588104|OHB|14936|ORLEANS HOMEBUILDERS INC|.
20060823|687082107|OLEPF|11924|OROMIN EXPLORATION LTD-NEW (CA|.
20060823|68749B603|OTCI|134572|Ortec International, Inc. New|.
20060823|68750U102|VITA|35047|ORTHOVITA, INC.|.
20060823|68812R105|OSCI|354819|OSCIENT PHARMACEUTICALS CORP|.
20060823|68827R108|OSIR|152309|OSIRIS THERAPEUTICS INC COM ST|.
20060823|690212105|OFI|16544|OVERHILL FARMS INC|.
20060823|690370101|OSTK|2294622|OVERSTOCK COM INC DEL|.
20060823|69073F103|OWENQ|20800|OWENS CORNING|.
20060823|691590103|OXMI|10200|OXFORD MEDIA, INC.|.
20060823|693149106|PTSI|22607|PAM TRANSPORTATION SVCS INC|.
20060823|69333Y108|PFCB|22118|P.F. CHANGS CHINA BISTRO INC|.
20060823|693388100|PCM|36300|PIMCO COMM MTG SECS TRUST INC|.
20060823|693483109|PKX|29392|POSCO ADS ( 1/4 COM STK)|.
20060823|69350H202|PNU|19309|PNC FINL SVCS GRP PN CAP TR D|.
20060823|69357C503|PRGXD|10089|PRG-SCHULTZ INTL INC NEW|.
20060823|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060823|69366Y108|PWEI|111828|PW EAGLE INC|.
20060823|693677106|PYR|299000|PYR ENERGY CORP|.
20060823|693737108|PHLH|18666|PACER HEALTH CORPORATION|.
20060823|69403Q308|PBME|78700|PACIFIC BIOMETRICS INC NEW|.
20060823|69403T104|PAM|14058|PACIFIC CMA INC|.
20060823|69423U107|PEIX|1962589|PACIFIC ETHANOL, INC.|.
20060823|694288101|PFCE|13003|PACIFIC FUEL CELL CORP|.
20060823|694327107|PGEXQ|18720|PACIFIC GATEWAY EXHANGE INC|.
20060823|69433M103|PCFG|413854|PACIFIC GOLD CORP|.
20060823|694798109|PFREF|12400|PACIFIC RIDGE EXPLORATION LTD|.
20060823|69510L101|PFEH|11980|PACIFICAP ENT HLDGS INC|.
20060823|69510V505|PCFRF|44627|PACIFICA RESOURCES LTD COM SHS|.
20060823|69561N204|PAYD|124543|PAID INC NEW|.
20060823|69562E104|PRZ|12886|PAINECARE HOLDINGS INC|.
20060823|696077304|PTN|31492|PALATIN TECHNOLOGIES INC|.
20060823|696385103|PGNT|30514|PALIGENT INC|.
20060823|696434109|PLLVF|325790|PALLADON VENTURES LTD|.
20060823|696639103|PHHM|26640|PALM HARBOR HOMES INC|.
20060823|697840106|PNAMF|17696|PAN AMERICAN VENTURE CORP|.
20060823|698410107|PAPO|13145|PANGEA PETROLEUM CORP|.
20060823|69866E107|PANNF|17672|PANTERRA RESOURCE CORPORATION|.
20060823|69901U108|POGI|10114|PARADIGM OIL AND GAS , INC.|.
20060823|69917T103|PMQC|29100|Paramount Acquisition Corporat|.
20060823|69917T111|PMQCW|25592|Paramount Acquisition Corporat|.
20060823|69924P102|PGDP|61086|PARAMOUNT GOLD MINING CORP COM|.
20060823|701354102|PRKR|28724|PARKERVISION INC|.
20060823|701645103|PARL|561207|PARLUX FRAGRANCES INC|.
20060823|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060823|70336N107|PTSC|38496|PATRIOT SCIENTIFIC CORP|.
20060823|70337D108|PMCY|24079|PATRIOT MOTORCYCLES CORP|.
20060823|70337F103|PGOL|17234|PATRIOT GOLD CORP|.
20060823|703481101|PTEN|11709|PATTERSON-UTI ENERGY INC|.
20060823|70423P106|PXTE|62745|PAXTON ENERGY INC|.
20060823|70438S103|PYDS|38440|PAYMENT DATA SYSTEMS INC|.
20060823|70453V106|PYST|34499|PAYSTAR CORP|.
20060823|70532U103|PEZFF|13564|PEDIMENT EXPLORATION LTD (CANA|.
20060823|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060823|705573103|PEGA|11805|PEGASYSTEMS INC|.
20060823|70558E108|PGWC|501050|PEGASUS WIRELESS CORP. (NV)|.
20060823|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060823|709773105|PLLN|330823|PEOPLELINE INC|.
20060823|711030106|PGL|10433|PEOPLES ENERGY CORP|.
20060823|713291102|POM|45501|PEPCO HOLDINGS, INC.|.
20060823|713569309|PSTI|21341|PER-SE TECHNOLOGIES INC|.
20060823|713661106|PPHM|172660|PEREGRINE PHARMACEUTICALS INC|.
20060823|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060823|713839108|PCR|14250|PERINI CORPORATION|.
20060823|714236106|PBT|73499|PERMIAN BASIN RTY TR UNIT BEN|.
20060823|715455101|CUP|328657|PERU COPPER INC|.
20060823|715814307|PECB|129255|PET ECOLOGY BRANDS, INC. NEW|.
20060823|716013107|PTQMF|169714|PETAQUILLA MINERALS LTD (CANAD|.
20060823|71646E100|PTR|57694|PETROCHINA CO LTD ADS(RP100 H|.
20060823|71646K106|PRCT|19600|PETRO RESOURCES CORP|.
20060823|71646M102|PZE|11485|PETROBRAS ENERGIA PARTICIPACIO|.
20060823|716487103|PTGC|37039|PETROGEN CORP|.
20060823|71649T104|PHUN|32188|PetroHunter Energy Corporation|.
20060823|716502109|PTLD|11868|PETROL INDUSTRIES INC|.
20060823|716578109|PETD|11205|PETROLEUM DEVELOPMENT CORP|.
20060823|717045108|PEYUF|11876|PEYTO ENERGY TRUST UNITS (CDA)|.
20060823|71713J107|PHAR|31260|PHARMANETICS INC.|.
20060823|717265102|PD|21533|PHELPS DODGE CORP|.
20060823|71879N108|PHDTF|14983|PHINDER TECHNOLOGIES INC.|.
20060823|719005100|PBLS|91858|PHOENIX ASSOCITS LD SYNDICATE|.
20060823|719358103|PHMD|107413|PHOTOMEDEX INC|.
20060823|719574105|PUPS|135722|PICK-UPS PLUS INC|.
20060823|720172105|PIED|10208|PIEDMONT MINING CO|.
20060823|720279108|PIR|41778|PIER 1 IMPORTS INC (DEL)|.
20060823|72200R107|PMF|13459|PIMCO MUNICIPAL INC FD|.
20060823|72200T103|PNF|17167|PIMCO NY MUNI INC FD|.
20060823|722014107|PHK|12904|PIMCO HIGH INCOME FUND SBI|.
20060823|72201A103|PMX|31134|PIMCO MUNICIPAL INCOME FUND II|.
20060823|72201B101|PTY|50860|PIMCO CORPORATE OPPORTUNITY FD|.
20060823|72201J104|PFN|17384|PIMCO FLOATING RATE STRATEGY F|.
20060823|72301P109|PVMCF|14939|PINE VALLEY MINING CORP|.
20060823|723330106|PNPFF|10978|PINETREE CAPITAL LTD|.
20060823|723484101|PNW|33328|PINNACLE WEST CAP CORP|.
20060823|724059100|PPDA|11317|PIPELINE DATA, INC|.
20060823|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060823|726503105|PAA|24507|PLAINS ALLAMERICAN PIPELINE|.
20060823|72705B102|PLKC|660000|PLANETLINK COMMUNICATIONS INC|.
20060823|727563108|PLNI|110960|PLASTICON INTL INC|.
20060823|72765A101|PLFM|57555|PLATFORMS WIRELESS INTL CORP|.
20060823|72919P103|PLUG|72489|PLUG POWER INC|.
20060823|72940P106|PLRS|188398|PLURISTEM LIFE SYSTEM INC|.
20060823|730843109|PTSEF|49940|POINTS INTL LTD (CANADA)|.
20060823|730864105|PTEK|16479|POKERTECK INC|.
20060823|731068102|PII|17312|POLARIS INDUSTRIES INC.|.
20060823|73172K104|PLCM|13086|POLYCOM INC|.
20060823|731916102|PLM|20578|POLYMET MINING CORP (F)|.
20060823|732449103|PARD|114186|PONIARD PHARACEUTICALS INC COM|.
20060823|73278L105|POOL|15376|POOL CORPORATION COM STK|.
20060823|732816103|POPN|15734|POP N GO INC|.
20060823|732827100|POP|59760|POPE & TALBOT INC|.
20060823|73316R106|POPT|146008|POP3 MEDIA CORP|.
20060823|73640Q105|PRAA|34410|PORTFOLIO RECOVERY ASSOCS INC|.
20060823|736508847|POR|470746|PORTLAND GENERAL ELECTRIC CO N|.
20060823|737027102|PRRPF|26911|PORTRUSH PETROLEUM CORP|.
20060823|737397109|POSC|12377|POSITRON CORP|.
20060823|738864107|PRVB|26184|POWDER RIVER BASIN & GAS CO.|.
20060823|739191104|PWAC|206019|Power Air Corporation Common S|.
20060823|739268209|PEFF|453932|POWER EFFICIENCY CORP NEW|.
20060823|73931C104|PWTC|69836|POWER TECHNOLOGY INC|.
20060823|73933F204|PWNX|12725|POWERLINX INC NEW|.
20060823|73933J107|PWLK|13977|POWERLOCK INTL CORP COM|.
20060823|73935S105|DBC|262468|POWERSHARES DB COMMODITY INDEX|.
20060823|73935X500|PBW|28291|POWERSHARES WILDERHILL CLEAN E|.
20060823|73935X591|PUI|84162|POWERSHARES DYNAMIC UTILITIES|.
20060823|73935X609|PWB|48729|POWERSHARES DYNAMIC LRG CAP GR|.
20060823|73935X708|PWV|217115|POWERSHARES DYNAMIC LRG CAP VA|.
20060823|73935X807|PWJ|31864|POWERSHARES DYNAMIC MID CAP GR|.
20060823|73935X856|PBE|15311|POWERSHARES DYNAMIC BIOTECHNOL|.
20060823|739363109|PWAV|45411|POWERWAVE TECHNOLOGIES INC|.
20060823|73936A103|PWRM|20159|POWER 3 MED PROD INC|.
20060823|73941U102|POZN|47917|POZEN INC|.
20060823|73942A105|PXPT|24445|PRACTICEXPERT INC|.
20060823|740065107|PPD|37985|PRE-PAID LEGAL SERVICES INC|.
20060823|740215108|PDS|17642|PRECISION DRILLING TR UNIT|.
20060823|74038E100|PSY|10200|PREFERRED INCOME STRATEGIES FU|.
20060823|74047Y105|PME|28673|PREMD INC COM|.
20060823|74051E102|PRXI|23141|PREMIER EXHIBITIONS, INC.|.
20060823|740537105|POFG|210894|PREMIER ORGANIC FARMS GROUP IN|.
20060823|74082G209|PSVI|42388|PRESERVATION SCIENCES, INC. NE|.
20060823|741437305|PR|16258|PRICE COMMUNICATNS CP VTG(COMM|.
20060823|74157A103|PMDX|57472|PRIMEDEX HEALTH SYSTEMS INC|.
20060823|741618102|PMXX|26561|PRIMIX CORP|.
20060823|74161V101|PRMD|11532|PRIMEDGE INC COM STK|.
20060823|741929103|PRTL|52727|PRIMUS TELECOMMUNICTN GR INC|.
20060823|741930309|PWI|46385|PRIMEWEST ENERGY TRUST UNITS N|.
20060823|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060823|74265P208|PFACP|13899|PRO-FAC COOPERATV INC CU PFD-A|.
20060823|74266R104|PRVT|122726|PRIVATE MEDIA GROUP LTD|.
20060823|74267T109|PRW|110202|PRO-PHARMACEUTICALS INC|.
20060823|74269U104|PRNW|25985|PROCERA NETWORKS INC|.
20060823|74270U101|PRZFF|11307|PRIZE MINING CORP|.
20060823|742852205|PDSC|59856|PRODUCE SAFETY AND SECURITY IN|.
20060823|74332S102|PGIC|14403|PROGRESSIVE GAMING INTERNATION|.
20060823|743406100|PRLO|11192|PROLOGIC MGMT SYS INC|.
20060823|74347E106|POSOQ|12025|PROSOFT LEARNING CORP|.
20060823|74347R107|SSO|27274|PROSHARES TR ULTRA S&P 500 PRO|.
20060823|74347R305|DDM|10812|PROSHARES TR ULTRA DOW 30 PROS|.
20060823|74347R404|MVV|22686|PROSHARES TR ULTRA MIDCAP 400|.
20060823|74347R602|PSQ|89189|PROSHARES TR SHORT QQQ PROSHAR|.
20060823|74347R859|MZZ|61184|PROSHARES TR ULTRASHORT MIDCAP|.
20060823|74347R867|DXD|131635|PROSHARES TR ULTRASHORT DOW30|.
20060823|74347R875|QID|20684|PROSHARES TR ULTRASHORT QQQ PR|.
20060823|74347R883|SDS|21038|PROSHARES TR ULTRASHORT S&P 50|.
20060823|743586406|PHY|13601|PROSPECT ST HI INCM PTFL(NEW)|.
20060823|743697104|PPTI|129193|PROTEIN POLYMER TECHNLGS INC|.
20060823|743726101|PZA|10191|PROVENA FOODS INC|.
20060823|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060823|74373F100|PVCT|54031|PROVECTUS PHARMACEUTICAL INC|.
20060823|743859100|PBKS|12400|PROVIDENT BANKSHARES CORP|.
20060823|74386K104|PVX|20800|PROVIDENT ENERGY TR UT|.
20060823|74428R109|PRXT|20188|PROXITY INC.|.
20060823|744533605|POH|16108|PUBLIC SERVICE CO OF OK 6% SER|.
20060823|74460D109|PSA|70391|PUBLIC STORAGE INC|.
20060823|74460D273|PSAGJ|10250|PUBLIC STORAGE INC DEP SHS REP|.
20060823|74460D554|PSAPRX|10734|PUBLIC STORAGE INC DEPOSITARY|.
20060823|744674201|PUDC|358183|PUDA COAL, INC. NEW|.
20060823|746144302|PROEQ|19145|PURCHASEPRO.COM INC NEW|.
20060823|746218106|PURE|34807|PURE BIOSCIENCE|.
20060823|746904101|QI|13440|QIMONDA AG ADS (EA REPTSG ONE|.
20060823|746909100|PIM|12693|PUTNAM MASTER INTERMED.INCM TR|.
20060823|746927102|QLTI|26189|QLT INC|.
20060823|74730W101|QD|40437|QUADRAMED CORPORATION|.
20060823|747645109|QEGY|46889|Quantum Energy Inc. Common Sto|.
20060823|74765B105|QBIT|15420|QUANTUM BIT INDUCTION TECHNOLO|.
20060823|74765E109|QTWW|100275|QUANTUM FUEL SYS TECHNOLOGIES|.
20060823|747952109|QURAF|24997|QUATERRA RESOURCES INC LTD|.
20060823|748314101|QEE|110663|QUEENSTAKE RESOURCES LTD-NEW|.
20060823|74835X103|QMMG|177251|QUEST MINERALS & MINING INC|.
20060823|74835Y101|QSC|10149|QUESTCOR PHARMA INC|.
20060823|74836C108|QOIL|10916|QUEST OIL CORP|.
20060823|74837R104|KWK|29518|QUICKSILVER RESOURCES INC|.
20060823|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060823|749121109|Q|21953|QWEST COMMUNICATIONS INTL|.
20060823|74956W108|RGBL|13108|R G GLOBAL LIFESTYLES INC|.
20060823|74963B105|RMH|27694|RMK HIGH INCOME FD,INC.|.
20060823|74963H102|RSF|19385|RMK STRATEGIC INCOME FUND INC|.
20060823|74963L103|RMA|10104|RMK ADVANTAGE INCOME FUND INC|.
20060823|74963Q102|RHY|16817|RMK MULTI-SECTOR HIGH INCOME F|.
20060823|74973Q100|RSGC|35048|RS GROUP COS INC|.
20060823|74973X105|RTGV|41583|RTG VENTURES INC|.
20060823|750231102|RENG|19674|Radial Energy Inc. Common Stoc|.
20060823|750438103|RSH|15821|RADIOSHACK CORP|.
20060823|750468100|RDUFF|18335|RADIUS GOLD INC|.
20060823|75061P102|RAE|181535|RAE SYSTEMS INC|.
20060823|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060823|75130P109|RAME|107693|RAM ENERGY RESOURCES INC COM S|.
20060823|75188R106|RNCH|34745|Rancher Energy Corp. Common St|.
20060823|752182105|RAQC|26649|Rand Logistics, Inc. Common St|.
20060823|752185108|RAND|16726|RAND CAPITAL CORP|.
20060823|75281A109|RRC|21041|RANGE RESOURCES CORP|.
20060823|754055101|RZ|139020|RASER TECHNOLOGIES INC|.
20060823|75605E100|H|154050|REALOGY CORP COM|.
20060823|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060823|757473103|HOOK|23658|REDHOOK ALE BREWERY INC|.
20060823|757479100|REDF|50120|REDIFF.COM INDIA LTD ADS|.
20060823|75845Y106|RLTR|19165|REELTIME RENTALS INC|.
20060823|758849103|REG|16122|REGENCY CENTERS CORP|.
20060823|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060823|75885Y107|RGNC|17599|REGENCY ENERGY PARTNERS LP COM|.
20060823|758943104|RGUS|60258|REGI US INC|.
20060823|75952B105|RRI|35100|RELIANT ENERGY INC|.
20060823|75961Q101|RMDX|240377|REMOTEMDX INC|.
20060823|75968L105|RLRN|13911|RENAISSANCE LEARNING INC|.
20060823|759885106|RNVS|23695|RENOVIS INC|.
20060823|76010E107|RFDU|20654|RENT FINDERS USA INC COM STK|.
20060823|760112102|RTK|28963|RENTECH, INC|.
20060823|760911107|REFR|56625|RESEARCH FRONTIERS INC|.
20060823|760975102|RIMM|32287|RESEARCH IN MOTION LTD|.
20060823|760981100|RSTO|17114|RESTORATION HARDWARE INC|.
20060823|76122Q105|RECN|108178|RESOURCES CONNECTION INC|.
20060823|76127U101|RTH|13334|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060823|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060823|761525500|REV|55785|REVLON INC CL A COMMON|.
20060823|761557107|IRN|45038|REWARDS NETWORK INC|.
20060823|761713106|RAI|281390|REYNOLDS AMERICAN INC (HOLDING|.
20060823|766714109|RSMI|6541335|RIM SEMICONDUCTOR COMPANY|.
20060823|768570103|RRBK|58150|RIVERBANK INVESTMENT CORP|.
20060823|76969M100|RMDG|2383941|RMD Entertainment Group Common|.
20060823|770035202|RNKE|30779|ROANOKE TECHNOLOGY CORP|.
20060823|771074309|RVSIQ|10052|ROBOTIC VISION SYSTEMS INC NEW|.
20060823|77313T106|RKTI|58784|ROCKETINFO INC|.
20060823|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060823|776349201|RGRP|11316|ROO GROUP INC NEW|.
20060823|778200204|RNGZY|32550|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060823|778296103|ROST|11711|ROSS STORES INC|.
20060823|778529107|ROS|140677|ROSTELECOM OPEN JNT STK CO|.
20060823|778669101|ROHI|89676|ROTECH HEALTHCARE INC COM|.
20060823|780087102|RY|21950|ROYAL BANK OF CANADA|.
20060823|780097754|RBSPRQ|10116|ROYAL BANK OF SCOTLAND GP PLC|.
20060823|780097788|RBSPRL|20369|ROYAL BANK SCOTLAND GROUP PLC|.
20060823|780259206|RDSA|250351|ROYAL DUTCH SHELL PLC SPON ADR|.
20060823|780287108|RGLD|46348|ROYAL GOLD INC|.
20060823|780666103|RYQG|20868|ROYAL QUANTUM GROUP INC|.
20060823|78069M105|RSPG|17259|ROYAL SPRING WATER INC COM SHS|.
20060823|780919106|RYSMF|33100|ROYAL STANDARD MIN INC (F)|.
20060823|781157102|RBCV|33851|RUBINCON VENTURES INC.|.
20060823|781586102|RFXRF|14772|RUNNING FOX RESOURCE CP|.
20060823|781904107|RCCC|83169|RURAL CELLULAR CORP CL-A|.
20060823|78249M108|RSLI|13000|RUSSELL INDUSTRIES, INC|.
20060823|783764103|RYL|13662|RYLAND GROUP INC|.
20060823|78402X107|DDD|16243|SCOLR PHARMA, INC.|.
20060823|78412U101|SESI|25433|SES Solar Inc. Common Stock|.
20060823|78442P205|SLMPRA|10197|SLM CORPORATION 6.97 CUM REDM|.
20060823|78462F103|SPY|1724854|SPDR TR UNIT SER-1|.
20060823|78463B101|SONE|18117|SI CORPORATION|.
20060823|78572M105|SBMRY|14920|SABMILLER PLC SPONSORED ADR|.
20060823|786326108|SDA|11030|SADIA S.A. ADS (REPTG 10 PFD S|.
20060823|78641M102|SFTV|19500|SAFE TRAVEL CARE INC|.
20060823|78645X104|SFPS|26272|SAFEPAY SOLUTIONS INC COM STK|.
20060823|786578302|SFLK|428633|SAFLINK CORP-NEW|.
20060823|78663S102|SGPYY|34759|SAGE GROUP PLC UNSPONSORED ADR|.
20060823|78663T100|SGGDF|18700|SAGE GOLD INC (CANADA)|.
20060823|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060823|78955E209|STGIF|21449|ST GENEVIEVE RESOURCES LTD|.
20060823|790148100|JOE|463032|ST.JOE COMPANY(THE)|.
20060823|79466L302|CRM|524624|SALESFORCE.COM INC|.
20060823|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060823|795757103|SFP|21249|SALTON INC|.
20060823|800013104|SAFM|32843|SANDERSON FARMS INC|.
20060823|80004C101|SNDK|32976|SANDISK CORP|.
20060823|800677106|SGMO|98198|SANGAMO BIOSCIENCES INC|.
20060823|800907107|SANM|105231|SANMINA-SCI CORP|.
20060823|802817304|SNTS|39127|SANTARUS INC|.
20060823|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|.
20060823|803054204|SAP|38829|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060823|803062108|SAPE|49964|SAPIENT CORP|.
20060823|803893106|SATC|368006|SATCON TECHNOLOGY CORP|.
20060823|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060823|80400V109|SNWP|119459|SATELLITE NEWSPAPERS CORP|.
20060823|804098101|SAY|19539|SATYAM COMPUTER SERVICES LTD|.
20060823|80411D106|DKP|15645|SATURNS GOLDMAN SACHS GRP INC|.
20060823|805147105|ZERO|87275|SAVE THE WORLD AIR INC|.
20060823|80517R207|SVMI|316840|SAVI MEDIA GROUP, INC|.
20060823|806605606|SGPPRM|134781|SHERING PLOUGH CORP MANDATORY|.
20060823|806857108|SLB|132944|SCHLUMBERGER LTD|.
20060823|808627103|SCRX|62860|SCIELE PHARMA INC COM STK|.
20060823|80917V105|SMNPF|50000|SCORPIO MINING CORP|.
20060823|811371707|SCRA|338504|SEA CONTAINERS LTD CL-A|.
20060823|81219P101|SLWF|1623252|SEAMLESS WI-FI, INC.|.
20060823|812224202|SRCH|36546|SEARCHLIGHT MINERALS CORP NEW|.
20060823|81369Y100|XLB|17163|SELECT SECTOR SPDR FD-MATERIAL|.
20060823|81369Y209|XLV|242046|SELECT SECTOR SPDR FUND-HEALTH|.
20060823|81369Y407|XLY|234925|SELECT SECTOR SPDR-CONSUMER DI|.
20060823|81369Y506|XLE|21683|ENERGY SECTOR SPDR|.
20060823|81369Y803|XLK|11868|TECHNOLOGY SECTOR SPDR|.
20060823|81369Y886|XLU|126857|UTILITIES SECTOR SPDR|.
20060823|813714102|SDGL|15487|SECURED DIGITAL APPLICATIONS I|.
20060823|81372M101|SFNL|59649|SECURED FINANCIAL NETWORK, INC|.
20060823|816078307|SKHSY|530470|SEKISUI HOUSE LTD SPONS ADR|.
20060823|81616X103|SCSS|10210|SELECT COMFORT CORP|.
20060823|81684P107|DLK|101156|SEMOTUS SOLUTIONS INC|.
20060823|81688A106|SNDN|89680|SendTec, Inc. Common Stock|.
20060823|816918205|SNTO|26375|SENTO CORPORATION NEW|.
20060823|816923106|SNSG|10767|SENSE TECHNOLOGIES INC COM|.
20060823|817209307|SNTKY|25101|SENETEK PLC ADR|.
20060823|81721E107|ARK|138326|SENIOR HIGH INCM PTFL INC|.
20060823|81721M109|SNH|50000|SENIOR HOUSING PROPS TST SBI|.
20060823|81725R104|SEHO|17610|SENSE HOLDINGS INC|.
20060823|81785L203|SVCJ|720610|727 COMMUNICATIONS, INC. COMMO|.
20060823|81941Q203|SNDA|15555|SHANDA INTERACTIVE ENTERTAINME|.
20060823|819882200|SHCAY|223626|SHARP CORP ADR (U S)|.
20060823|820013100|SHRP|20374|SHARPER IMAGE CORP|.
20060823|825636103|SHMT|109030|Shumate Industries, Inc. Commo|.
20060823|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060823|826516106|SWIR|40333|SIERRA WIRELESS INC|.
20060823|82655M107|SIFY|120234|SIFY LTD SPONS ADR|.
20060823|826565103|SIGM|61036|SIGMA DESIGNS INC|.
20060823|826698201|SGLS|49403|SIGNATURE LEISURE, INC. NEW|.
20060823|826919102|SLAB|86526|SILICON LABORATORIES INC|.
20060823|827056102|SGID|401180|SILICON GRAPHICS INC|.
20060823|827692104|SDRG|12041|SILVER DRAGON RESOURCES INC.|.
20060823|827906207|SLGLF|582490|SILVERADO GOLD MINES LTD|.
20060823|82823L106|SSRI|14027|SILVER STANDARD RES INC (F)|.
20060823|828336107|SLW|70344|SILVER WHEATON CORP|.
20060823|828806109|SPG|30447|SIMON PROPERTIES GROUP INC|.
20060823|829073105|SSD|10840|SIMPSON MANUFACTURING CO INC|.
20060823|829204106|SRAM|17259|SIMTEK CORP|.
20060823|829214105|SLP|11382|SIMULATIONS PLUS INC|.
20060823|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060823|829669100|RNAI|46054|SIRNA THERAPEUTICS INC|.
20060823|82966U103|SIRI|6417048|SIRIUS SATELLITE RADIO INC|.
20060823|82967C102|SIRC|21869|SIRICOMM INC|.
20060823|82967G103|SRTTF|24500|SIRIT INC|.
20060823|82980K107|SWW|50700|SITEL CORPORATION|.
20060823|83001P109|SIX|209532|SIX FLAGS INC|.
20060823|830704102|SKZW|36686|SKINZWRAPS INC COM STK|.
20060823|83082J105|SKRM|25608|Skreem Entertainment Corp. Com|.
20060823|83083D107|SKYY|10876|SKYE INTERNATIONAL INC|.
20060823|83083F102|SKPI|74009|SKY PETROLEUM, INC.|.
20060823|831698105|SMVD|187576|SMARTVIDEO TECHNOLOGIES INC|.
20060823|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060823|831913108|SMTR|21741|SMARTIRE SYSTEMS INC|.
20060823|832118103|SMIC|15630|SMITH INVT CO|.
20060823|832682207|SMTX|20614|SMTC CORPORATION NEW|.
20060823|832727101|SSCC|100100|SMURFIT-STONE CONTAINER CORP|.
20060823|83303V101|SNPD|22536|SNAP 'N' SOLD CORP|.
20060823|83403K104|STTC|119139|SOFTNET TECHNOLOGY CORP|.
20060823|83414T102|SLND|102258|Solar Night Industries, Inc. C|.
20060823|834156101|SOEN|14102|Solar Enertech Corp. Common St|.
20060823|83415A201|SLRE|20835|SOLAR ENERGY LTD - NEW|.
20060823|834182107|SLR|30918|SOLECTRON CORP|.
20060823|83422R106|XPL|45903|SOLITARIO RESOURCES CORP|.
20060823|83426W101|SOLM|309754|SOLOMON TECHNOLOGIES INC|.
20060823|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060823|834453102|SOMX|14047|SOMAXON PHARMACEUTICALS INC|.
20060823|835448101|SONX|12962|SONEX RESEARCH INC|.
20060823|83568V101|SNRNE|133368|SONORAN ENERGY INC|.
20060823|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060823|84055V109|STXX|14844|SOUTH TEXAS OIL CO|.
20060823|842587107|SO|29142|SOUTHERN CO|.
20060823|84265U107|SHCM|11799|SOUTHERN COSMETICS, INC.|.
20060823|84265V105|PCU|163328|SOUTHERN COPPER CORPORATION CO|.
20060823|84470P109|SBSI|37886|SOUTHSIDE BANCSHARES INC|.
20060823|84479V107|SWCC|138637|SOUTHWEST CASINO CORP|.
20060823|845633304|SWNM|17900|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060823|846330108|SNF|15321|SPAIN FUND INC|.
20060823|84649R101|SPSN|495913|SPANSION INC CL A|.
20060823|84657R209|SRCOE|152289|SPARTA COMMERCIAL SERVICES, IN|.
20060823|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060823|847248101|HDTV|230756|SPATIALIGHT INC|.
20060823|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060823|84761G107|SGMG|52762|SPECTRE GAMING INC|.
20060823|84762L105|SPC|42458|SPECTRUM BRANDS, INC.|.
20060823|84763A108|SPPI|47501|SPECTRUM PARMACEUTICALS INC|.
20060823|847805108|SPZN|27697|SPEIZMAN INDUSTRIES INC|.
20060823|848565107|SPIR|10736|SPIRE CORP|.
20060823|84856M209|SPM|12374|SPIRENT COMMUNICATIONS PLC ADS|.
20060823|84915Q100|SPZI|58328|SPOOZ INC|.
20060823|852061100|S|81429|SPRINT NEXTEL CORPORATION|.
20060823|854616109|SWK|24661|STANLEY WORKS|.
20060823|85517P101|STSI|10609|STAR SCIENTIFIC INC|.
20060823|85519U108|SUVRF|12636|Star Uranium Corp Ordinary Sha|.
20060823|857689103|STN|18090|STATION CASINOS INC|.
20060823|85771P102|STO|51883|STATOIL ASA ADS (1 ORD)|.
20060823|85771V109|SSURE|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060823|85857B100|SCLL|43698|Stem Cell Innovations, Inc. Co|.
20060823|85857R105|STEM|27477|STEMCELLS INC|.
20060823|85916J102|STXS|87461|STEREOTAXIS, INC|.
20060823|861012102|STM|167733|STMICROELECTRONICS N.V.|.
20060823|861575108|SCDE|36500|STONE ARCADE ACQUISITION CORP.|.
20060823|86267N205|SPRL|29186|STRAT PETROLEUM LTD NEW|.
20060823|862685104|SSYS|13772|STRATASYS INC|.
20060823|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060823|86270C105|SOIGF|135783|STRATA OIL & GAS, INC.|.
20060823|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|.
20060823|862924107|FUEL|19248|STREICHER MOBILE FUELING INC|.
20060823|863077103|STHJF|38800|STRATHMORE MINERALS CORP|.
20060823|863170304|SSVG|25477|STRATUS SERVICES GROUP INC NEW|.
20060823|863308102|FEU|253577|STREETTRACKS DOW JONES STOXX 5|.
20060823|86330E554|KRE|81145|STREETTRACKS SER TR KBW REGION|.
20060823|86330E588|XRT|264031|STREETTRACKS SER TR SPDR RETAI|.
20060823|86330E620|XOP|14725|STREETTRACKS SER TR SPDR OIL &|.
20060823|86330E703|MTK|12937|STREETTRACKS MORGAN STANLEY TE|.
20060823|86330E745|XHB|49927|STREETTRACKS SER TR SPDR HOMEB|.
20060823|86330E760|SDY|68358|STREETTRACKS SPDR DIVIDEND ETF|.
20060823|86330E786|KIE|18028|STREETTRACKS KBW INSURANCE ETF|.
20060823|86332V109|SKFT|20337|STRIKEFORCE TECHNOLOGIES INC|.
20060823|86427Q106|SUUB|26097|Sub-Urban Brands, Inc. Common|.
20060823|865106108|SLJB|44932|Sulja Bros. Building Supplies,|.
20060823|865378103|SUF|286466|SULPHCO INC|.
20060823|865625206|STBUY|23828|SUMITOMO TR&BKG LTD SPONS ADR|.
20060823|86563W107|ISUM|45223|SUMMEDIA.COM INC|.
20060823|866264203|SSBI|16321|SUMMIT STATE BANK COM STK|.
20060823|86664A103|SBK|14507|SUN AMERICAN BANCORP 05/13/200|.
20060823|86672D107|SETHF|17720|SUN ENTERTAINMENT HLDG CORP(F)|.
20060823|867328502|SNSS|35305|SUNESIS PHARMACEUTICALS, INC.|.
20060823|86744M101|SCMI|660000|SUNNCOMM INTERNATIONAL INC|.
20060823|8676EP108|STKL|92533|SUNOPTA INC|.
20060823|867931305|SCON|15143|SUPERCONDUCTOR TECHS INC|.
20060823|86800C104|STP|375654|SUNTECH POWER HOLDINGS CO., LT|.
20060823|868168105|SUP|104554|SUPERIOR INDUSTRIES INTL INC|.
20060823|868582107|SUPW|13033|SUPERWIRE INC|.
20060823|86866R102|SURE|94584|SUREBEAM CORPORATION|.
20060823|86880T100|SRGG|75141|SURGE GLOBAL ENERGY, INC.|.
20060823|868873100|SRDX|11722|SURMODICS INC|.
20060823|87042Q109|SWTS|27316|SWEET SUCCESS ENTERPRISES INC|.
20060823|87089C104|SWME|89680|SWISS MEDICA INC|.
20060823|871237103|SYKE|21439|SYKES ENTERPRISES INC|.
20060823|871503108|SYMC|52751|SYMANTEC CORP|.
20060823|871562203|SYGR|44975|SYNAGRO TECHNOLOGIES INC|.
20060823|871578100|SYCR|200000|SYNCRONYS SOFTCORP|.
20060823|87157D109|SYNA|19740|SYNAPTICS INCORPORATED|.
20060823|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060823|87162W100|SNX|16566|SYNNEX CORPORATION|.
20060823|871630109|SYNM|96141|SYNTROLEUM CORP.|.
20060823|871630117|SYNMW|11345|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060823|87163H102|SNVH|12834|SYNOVA HEALTHCARE GROUP, INC.|.
20060823|87163L103|BRLC|414942|SYNTAX-BRILLIAN CORPORATION|.
20060823|871829107|SYY|19341|SYSCO CORP|.
20060823|872237201|TBYH|12909|T- BAY HOLDINGS, INC. NEW|.
20060823|87236Y108|AMTD|38955|TD AMERITRADE HOLDING CORPORAT|.
20060823|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060823|872540109|TJX|12578|TJX COMPANIES INC|.
20060823|872636105|TRMM|31935|TRM CORPORATION|.
20060823|87307P101|TVIA|18085|TVIA INC|.
20060823|873168108|TXU|67409|TXU CORP|.
20060823|873392104|TACA|20938|TAC ACQUISITION CORP|.
20060823|873392112|TACAW|35866|TAC ACQUISITION CORP WARRANTS|.
20060823|873787402|TAHEF|21800|Tahera Diamond Corporation Ord|.
20060823|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060823|874039100|TSM|686940|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060823|874054109|TTWO|30498|TAKE-TWO INTERACTIVE SOFTWARE|.
20060823|875373102|TDYH|11177|TANDEM ENERGY HOLDINGS INC.|.
20060823|87600P204|TAOL|17819|TAO Minerals Ltd. New Common S|.
20060823|87600U104|TRE|17129|TANZANIAN ROYALTY EXPLORATION,|.
20060823|87609C105|TRGD|14851|TARA GOLD RESOURCES CORP COM S|.
20060823|876511106|TGB|613603|TASEKO MINES LTD|.
20060823|87651B104|TASR|244403|TASER INTERNATIONAL INC|.
20060823|878249101|TCHL|10774|TECH LABORATORIES INC|.
20060823|878314103|TCLT|18080|TECHALT, INC.|.
20060823|87833X107|TEDG|16508|TECHEDGE INC|.
20060823|878508100|TEVT|501946|TECHNICAL VENTURES INC|.
20060823|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060823|879008209|TGAL|10450|TEGAL CORP NEW|.
20060823|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060823|879278208|NZT|66810|TELECOM CORP NEW ZEALAND ADS|.
20060823|87929A102|TSP|11291|TELECOMUNICACOED DE SAO PAULO|.
20060823|879378404|TAR|19388|TELEFONICA ADS (10CLB) (NEW)|.
20060823|879422103|TGRPQ|10000|TELEGROUP INC|.
20060823|87959M109|TELK|11914|TELIK, INC|.
20060823|879604106|TKO|815283|TELKONET INC|.
20060823|87972E308|TLYN|38773|TELYNX INC CL-A -NEW|.
20060823|87973J108|TZMT|26659|TELZUIT MEDICAL TECHNOLOGIES,|.
20060823|879939106|TTEC|114962|TELETECH HOLDINGS INC|.
20060823|88018T101|TDF|21029|TEMPLETON DRAGON FD INC|.
20060823|880198106|GIM|21495|TEMPLETON GLOBAL INCOME FD|.
20060823|88023U101|TPX|275303|TEMPUR-PEDIC INTERANTIONAL INC|.
20060823|88031M109|TS|10161|TENARIS S.A. ADS (EA REPTG 2 O|.
20060823|88033R205|TGC|96498|TENGASCO,INC|.
20060823|88065Y102|TSAS|11972|TENSAS, INC.|.
20060823|88077B108|TRBM|20268|TERABEAM INC|.
20060823|88077T109|TERA|80503|TERAFORCE TECHNOLOGY CORP|.
20060823|88078Q203|TERX|78962|TERAX ENERGY, INC. NEW|.
20060823|88101A100|TSYI|10019|TERRA SYSTEMS INC|.
20060823|88101U205|TVEN|14350|Terrace Ventures Inc. Common S|.
20060823|881448203|TWW|159250|TERREMARK WORLDWIDE, INC|.
20060823|88157K101|TESOF|93305|TESCO CORP (ALTA.) F|.
20060823|881628101|TEC|15469|TETON ENERGY CORPORATION|.
20060823|882508104|TXN|13748|TEXAS INSTRUMENTS|.
20060823|882898208|TXHE|165477|TEXHOMA ENERGY, INC NEW|.
20060823|88338C200|TXEG|55343|THEATER XTREME ENTERTAINMENT G|.
20060823|88338H100|THTCF|20800|THERATECHNOLOGIES INC SVC|.
20060823|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060823|883906406|TMEN|30035|THERMOENERGY CORP|.
20060823|88409N101|THK|138301|THINK PARTNERSHIP INC.|.
20060823|884400102|THM|29233|THOMAS EQUIPMENT INC|.
20060823|885160101|THO|19245|THOR INDUSTRIES INC|.
20060823|885218107|TMA|25793|THORNBURG MORTGAGE INC|.
20060823|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060823|88554D205|TDSC|54446|3 D SYSTEMS CORP NEW|.
20060823|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060823|88579F102|TDCP|46366|3DICON CORPORATION|.
20060823|885807107|THLD|131240|THRESHOLD PHARMACEUTICALS, INC|.
20060823|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060823|886405109|TIDE|38182|TIDELANDS OIL & GAS CORP|.
20060823|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060823|88706M103|THI|1072415|TIM HORTONS INC COM|.
20060823|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060823|887317105|TWX|31756|TIME WARNER INC.|.
20060823|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060823|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060823|88825M109|TSSR|223037|TISSERA INC|.
20060823|88829L107|TTGL|59479|TITAN GLOBAL HOLDINGS, INC.|.
20060823|88830M102|TWI|10085|TITAN INTL (ILLINOIS)INC.|.
20060823|888313103|TNOG|305997|TITAN OIL & GAS, INC.|.
20060823|888706108|TIVO|79841|TIVO INC|.
20060823|888733102|TIXC|40588|TIX CORPORATION|.
20060823|888910205|TMANQ|29731|TODAY'S MAN INC NEW|.
20060823|889478103|TOL|14256|TOLL BROTHERS INC|.
20060823|889728200|TOMO|16193|TOM ONLINE INC SPONS ADR (CAYM|.
20060823|890888100|TRBY|53632|TORBAY HOLDINGS INC|.
20060823|891013104|TRU|34506|TORCH ENERGY ROYALTY TRUST|.
20060823|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060823|89108P108|TOGI|61480|TORNADO GOLD INTERNATIONAL COR|.
20060823|891479107|TOVC|15636|TORVEC INC|.
20060823|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060823|89151E109|TOT|16976|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060823|89151P104|TMRT|883829|2THEMART.COM INC|.
20060823|891707101|TWRAQ|271761|TOWER AUTOMOTIVE INC|.
20060823|89336Q100|TWMC|78546|TRANS WORLD ENTERTAINMENT CORP|.
20060823|89352U100|TNSX|90610|TRANSAX INTL LTD|.
20060823|89376N108|TMY|104153|TRANSMERIDIAN EXPLORATION INC|.
20060823|89376R109|TMTA|252057|TRANSMETA CORPORATION|.
20060823|893870204|TGS|26776|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060823|894065101|TXCC|86251|TRANSWITCH CORP|.
20060823|894087105|TWOG|49906|TRANSWORLD OIL & GAS LTD|.
20060823|894626209|TISDZ|103076|TREASURE ISLAND ROYALTY TR-TR|.
20060823|89530U105|TLHO|442095|TRESTLE HLDGS INC|.
20060823|89531P105|TWP|104451|TREX CO INC|.
20060823|89532A107|TYRIA|613942|TREY RES INC CL A|.
20060823|895578102|TRIS|35817|TRI-S SECURITY CORP|.
20060823|895735108|TIV|138494|TRI-VALLEY CORP|.
20060823|89600C100|TNTSF|44470|TRIANT HOLDINGS INC ORD SHS (C|.
20060823|89608P103|TCLL|145569|TRICELL INC|.
20060823|89622C104|TMXO|63576|TRIMAX CORPORATION|.
20060823|896259108|TMED|19569|TRIMEDYNE INC|.
20060823|89668P209|TRIN|13102|TRINSIC INC|.
20060823|89672P104|TRPH|163412|TRIPATH TECHNOLOGY INC|.
20060823|89676P100|TRAE|10064|TRITON AMERN ENERGY CORP INC|.
20060823|897051108|TRX|359093|TRONOX INCORPORATED CL-A COM|.
20060823|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060823|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060823|897839106|TUIJF|56380|TRUE ENERGY TRUST TR UT (CANAD|.
20060823|89784N104|TRLG|447331|TRUE RELIGION APPAREL INC|.
20060823|89784T101|TNEN|85261|True North Energy Corporation|.
20060823|89784U108|TPDI|85768|TRUE PRODUCT ID INC COM|.
20060823|897867107|TPCRF|45200|TRUE STAR PETROLEUM CORP|.
20060823|898404108|TSY|84053|TRUSTREET PPTYS INC COM|.
20060823|898452107|TRXI|54155|TRX, INC.|.
20060823|898561105|TUBM|162074|Tube Media Corp. (The) Common|.
20060823|898697107|TCX|66451|TUCOWS INC|.
20060823|899035505|TUES|86051|TUESDAY MORNING CORPORATION|.
20060823|900006206|OVEN|89260|TURBOCHEF TECHNOLOGIES, INC (N|.
20060823|900111204|TKC|38674|TURKCELL ILETISIM HIZMETLERI A|.
20060823|900382102|TVOG|19199|TURNER VALLEY OIL & GAS INC|.
20060823|900433103|TQDC|12205|Turquoise Development Company|.
20060823|901103101|TUTS|21651|TUT SYSTEMS INC|.
20060823|90169P102|TWMNF|21650|TWIN MINING CORPORATION|.
20060823|90212C108|TOTG|48871|2-TRACK GLOBAL INC|.
20060823|902165109|TYHJF|22880|TYHEE DEVELOPMENT CORP|.
20060823|902549807|UAUA|71332|UAL CORPORATION NEW|.
20060823|90263T109|UCRLF|42000|UC RESOURCES LTD|.
20060823|90264C105|UCHB|40390|UC HUB GROUP INC|.
20060823|902658103|UDSG|32209|UDS GROUP, INC|.
20060823|902988104|BUGS|146649|U.S. MICROBICS INC|.
20060823|903213106|UQM|38379|UQM TECHNOLOGIES INC|.
20060823|90331S109|CLEC|263790|US LEC CORP CL-A|.
20060823|90338S102|UGTH|36224|U.S. GEOTHERMAL INC|.
20060823|903396109|UEYCF|121157|U.T.S. ENERGY CORP|.
20060823|90341J107|UMSY|11205|U.S. MEDSYS CORP|.
20060823|90342S106|USEI|60778|US Energy Initiatives Corporat|.
20060823|903468106|UBHI|10236|UBID.COM HOLDINGS INC|.
20060823|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060823|904311107|UARM|60816|UNDER ARMOUR INC CL A|.
20060823|904323102|UGSI|17537|UNERGROUND SOLUTIONS INC.|.
20060823|904622206|UCOI|577336|Unico, Incorporated (AZ) New C|.
20060823|904669108|UDGI|16225|UNIDIGITAL INC|.
20060823|90653R101|UDHI|41294|UNION DENTAL HOLDINGS INC|.
20060823|90914R106|UPHD|15454|UNIPHYD CORP|.
20060823|90933P107|UAMA|34654|UNITED AMERICAN CORPORATION|.
20060823|910873207|UMC|34227|UNITED MICROELECTRONICS CORP|.
20060823|910900208|UNRG|13282|UNITED ENERGY CORP NEV|.
20060823|911459105|USBI|17882|UNITED SECURITY BANCSHARES INC|.
20060823|911549103|UAMY|133751|U S ANTIMONY CORP|.
20060823|912023207|USGL|31475|U S GOLD CORP|.
20060823|91232N108|USO|15130|UNITED STATES OIL FUND, LP|.
20060823|913393104|UCMT|16520|UNIVERSAL CAPITAL MANAGEMENT I|.
20060823|913427209|UCSY|66781|UNIVERSAL COMMUNICATION SYSTEM|.
20060823|91347P105|PANL|12685|UNIVERSAL DISPLAY CORP|.
20060823|913513107|UFBV|25762|UNIVERSAL FOOD AND BEVERAGE CO|.
20060823|913586103|UGHO|38006|UNIVERSAL GUARDIAN HLDGS INC|.
20060823|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060823|91379U105|UPDA|44576|UNIVERSAL PROPERTY DEVELOPMENT|.
20060823|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060823|91688T104|URZ|52175|URANERZ ENERGY CORP|.
20060823|916896103|URME|10044|URANIUM ENERGY CORP|.
20060823|917047102|URBN|14875|URBAN OUTFITTERS INC|.
20060823|917277204|UPI|17076|UROPLASTY INC-NEW|.
20060823|91730T201|USCS|40000|USCORP|.
20060823|918076100|UTSI|28920|UTSARCOM INC|.
20060823|91818T107|UWNK|19575|UWINK INC|.
20060823|91819B105|LNUX|102317|VA SOFTWARE CORP|.
20060823|91828N108|VPFV|25096|VOIP 5000, Inc. Common Stock|.
20060823|91845R108|VYTC|13336|VYTA Corp. Common Stock|.
20060823|91888T201|VACM|11529|VALCOM INC|.
20060823|918914102|VLNC|19776|VALENCE TECHNOLOGY INC|.
20060823|91913Y100|VLO|11234|VALERO ENERGY CORP (NEW)|.
20060823|91914F100|VLRX|53850|VALERA PHARMACEUTICALS INC|.
20060823|91915P107|VLDI|20216|VALIDIAN CORPORATION|.
20060823|920931102|VTN|10466|VAN KP CAP TST INV GRD NY MNI|.
20060823|922042858|VWO|150965|VANGUARD EMERGING MARKETS ETF|.
20060823|922042874|VGK|386694|VANGUARD EUROPEAN ETF|.
20060823|92204A207|VDC|119099|VANGUARD CONSUMER STAPLES ETF|.
20060823|92204A405|VFH|18973|VANGUARD FINANCIAL ETF|.
20060823|922321104|VASO|13834|VASOMEDICAL INC|.
20060823|92232F103|VSGN|1000340|VASOGEN INC.|.
20060823|92232R107|VAPH|14758|VASO ACTIVE PHARM INC CL A|.
20060823|922390208|VXGN|225795|VAXGEN INC|.
20060823|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060823|92257T608|VEXP|137702|VELOCITY EXPRESS CORP NEW|.
20060823|922589106|VNARF|49000|VENA RES INC (CANADA)|.
20060823|92261Q202|VNX|19827|VENDINGDATA CORP|.
20060823|922908611|VBR|13016|VANGUARD SMALL-CAP VALUE ETF|.
20060823|922908637|VV|21332|VANGUARD LARGE-CAP ETF|.
20060823|922908736|VUG|11194|VANGUARD GROWTH ETF|.
20060823|92326Q106|VCAT|11363|VENTURE CATALYST INCORP (UTAH)|.
20060823|923275101|VENSQ|14349|VENTURE STORES INC|.
20060823|92328V103|VNTN|3999857|VENTURENET CAPITAL GR INC|.
20060823|92336G106|VSE|21219|VERASUN ENERGY CORPORATION COM|.
20060823|923428106|VRDE|30134|VERIDIEN CORP|.
20060823|923437305|VRTC|21880|VERITEC INC|.
20060823|925317208|VRSO|26402|VERSO TECHNOLOGIES INC|.
20060823|92531V106|VVVFF|84000|VERSATILE SYSTEMS INC (CANADA)|.
20060823|92532F100|VRTX|29673|VERTEX PHARMACEUTICALS INC|.
20060823|92532L305|VERT|24487|VERTICALNET INC NEW COM STK|.
20060823|92532R203|VCSY|49641|VERTICAL COMPUTER SYS INC-NEW-|.
20060823|925391104|VTAI|75057|VESTA INSURANCE GROUP INC|.
20060823|92549X102|VRTB|19257|VESTIN REALTY MORTGAGE II, INC|.
20060823|92553P102|VIA|18137|VIACOM INC CLASS A COM NEW|.
20060823|92553T104|VFIN|13378|VFINANCE INC|.
20060823|925903106|VICI|80779|VICTOR INDS INC (IDAHO)|.
20060823|92643X107|VTYE|90655|Victory Energy Corporation Com|.
20060823|92659D201|VDWB|93887|VIDEO WITHOUT BOUNDARIES INC C|.
20060823|92659G600|VSL|10190|VIDESH SANCHAR ADS ( 2ORD)|.
20060823|92672P108|VWPT|30917|VIEWPOINT CORPORATION|.
20060823|92675K205|VISG|478482|VIISAGE TECHNOLOGY INC NEW|.
20060823|926833104|VKPW|19091|Viking Power Services Inc. Com|.
20060823|92685Q101|VKSY|32662|VIKING SYSTEMS INC.|.
20060823|92718N109|VIMC|209944|VIMICRO INTERNATIONAL CORP ADR|.
20060823|92762R105|VPER|405658|VIPER NETWORKS INC.|.
20060823|927638403|VRA|48862|VIRAGEN INC NEW|.
20060823|928242205|VPRO|23041|VIROPRO INC NEW|.
20060823|928269109|VSCP|26937|VIRTUALSCOPICS INC|.
20060823|92827K103|VTSI|13800|VIRTRA SYSTEMS, INC.|.
20060823|92827Y103|VMHIF|93484|Virtual Media Holdings Inc. Or|.
20060823|928297100|VSNI|43996|VISEON INC|.
20060823|92832B106|VBAL|11467|VISION BANCSHARES INC (AL)|.
20060823|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|.
20060823|92847T209|VSTH|283812|VitalStream Holdings, Inc. New|.
20060823|928497106|VTSS|212385|VITESSE SEMICONDUCTOR CORP|.
20060823|928502301|VTO|14057|VITRO SOCIEDAD ANONIMA ADS|.
20060823|928551100|VVUS|116433|VIVUS INC|.
20060823|92855S101|VIV|103639|VIVO PARTICIPACOES S A SPONS A|.
20060823|92857W209|VOD|177013|VODAFONE GROUP PLC (REPTSG 10|.
20060823|92858J108|VOCS|104843|VOCUS INC|.
20060823|928628106|VOII|46384|VOIP INC|.
20060823|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060823|92864N101|VLCM|11326|VOLCOM, INC.|.
20060823|92886T201|VG|531207|VONAGE HOLDINGS CORP|.
20060823|92906N101|VYGO|50148|VOYAGER ONE INC|.
20060823|92906P106|VCP|30848|VOTORANTIM CELULOSE  PAPEL ADS|.
20060823|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060823|92908D101|VEII|12372|VOYAGER ENTERTAINMENT INTL INC|.
20060823|92923C104|WCI|491547|WCI COMMUNITIES INC.|.
20060823|92932M101|WNS|30235|WNS HOLDINGS LIMITED ADS SHS (|.
20060823|92934U101|WWEN|15826|W2 ENERGY INC. (NV)|.
20060823|929367100|WWNG|573310|WW ENERGY INC|.
20060823|929903102|WB|54658|WACHOVIA CORP 2ND NEW|.
20060823|931142103|WMT|20047|WAL-MART STORES INC|.
20060823|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060823|93317Q105|WLT|19076|WALTER INDUSTRIES,INC|.
20060823|934902107|WNMI|3658754|WARNING  MGMT SVCS|.
20060823|940907108|WTER|134803|WATER CHEF INC|.
20060823|941075202|WSII|17417|WASTE SERVICES, INC NEW|.
20060823|941324105|WCHG|86972|WATERCOLOR HOLDINGS CORP COM S|.
20060823|943526301|WAVXD|12299|WAVE SYSTEMS CORP CL-A COM STK|.
20060823|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060823|947685103|WSSI|10572|WEBSIDESTORY INC|.
20060823|94770V102|WBMD|21694|WEBMD HEALTH CORP CL A|.
20060823|949702104|WLM|43693|WELLMAN INC|.
20060823|94973V107|WLP|139980|WELLPOINT HEALTH NETWORKS INC|.
20060823|94979D200|GWF|37136|WELLS FARGO CAP VIII 5.625% TS|.
20060823|950590109|WEN|137078|WENDYS INTERNATIONAL|.
20060823|950670307|WNRC|10000|WENR CORP NEW|.
20060823|950678201|WNWG|14100|WENTWORTH ENERGY INC NEW|.
20060823|95123P106|WTBA|18737|WEST BANCORPORATION|.
20060823|953170107|WHDCF|87000|WEST HAWK DEV CORP|.
20060823|954235107|WMAR|76612|WEST MARINE INC|.
20060823|957860109|WXJXF|99927|WERSTERN CANADIAN COAL CORP|.
20060823|95805Y102|WCPCF|25114|WESTERN COPPER CORP COMMON NEW|.
20060823|958102105|WDC|68546|WESTERN DIGITAL CORP|.
20060823|958259103|WGR|186449|WESTERN GAS RESOURCES INC|.
20060823|95827Q103|WGPWF|50000|WESTERN GEOPOWER CORP|.
20060823|95828P104|WGDF|22036|WESTERN GOLDFIELDS INC IDAHO|.
20060823|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060823|960568103|WSTN|16895|WESTLIN CORP|.
20060823|96328T109|WFYW|24269|WHERIFY WIRELESS, INC.|.
20060823|96684M201|WTVN|70285842|WI-FI TV, INC. NEW|.
20060823|96684T107|WYDY|22438|WHO'S YOUR DADDY, INC|.
20060823|967590100|WDPT|13542|WIDEPOINT CORP|.
20060823|968102103|WLDVF|40020|Wildcat Silver Corporation Ord|.
20060823|969199108|WG|58094|WILLBROS GROUP INC.|.
20060823|969457100|WMB|43050|WILLIAMS COMPANIES|.
20060823|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060823|973812100|WEGI|48101|WINDSWEPT ENVIRONMNTL SYS INC|.
20060823|973828205|WNCP|40716870|WINECO PRODUCTIONS INC NEW|.
20060823|974280109|WNDXQ|1185139|WINN-DIXIE STORES INC|.
20060823|974637100|WGO|55833|WINNEBAGO INDS INC|.
20060823|975012105|WNBD|20843|Winning Brands Corporation Com|.
20060823|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060823|975534306|WNSH|4894869|Winsted Holdings, Inc. New Com|.
20060823|976512103|WNWN|64431|WINWIN GAMING INC|.
20060823|97651M109|WIT|35627|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060823|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060823|97653A103|WFII|124178|WIRELESS FACILITIES INC|.
20060823|97653L208|WMH|18821|WIRELESS HOLDRS TST|.
20060823|97654P109|WRMA|74529|WIREMEDIA INC|.
20060823|97717P104|WSDT|44081|WISDOMTREE INVESTMENTS, INC.|.
20060823|97717W109|DTD|32704|WISDOMTREE TR TOTAL DIVIDEND F|.
20060823|97717W307|DLN|21908|WISDOMTREE TR LARGECAP DIVID F|.
20060823|97717W802|DTH|15380|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060823|977427103|WITM|39373|WITS BASIN PRECIOUS MINERALS I|.
20060823|97750V109|WIZD|12107|WIZZARD SOFTWARE CORPORATION|.
20060823|978093102|WLV|115460|WOLVERINE TUBE INC|.
20060823|980905202|WHRT|352307|WORLD HEART CORPORATION (CANAD|.
20060823|98141A101|WAXS|73629|WORLD ACCESS INC|.
20060823|981428204|WAIV|10000|WORLD ASSOCIATES INC|.
20060823|981517105|WDWT|49126|WORLD WASTE TECH INC|.
20060823|98155N106|WWAT|20159|WORLDWATER & POWER CORP|.
20060823|98156L307|WGAT|28119|WORLDGATE COMMUNICATIONS|.
20060823|98156R205|WBDC|22107|WORLDBID CORPORATION NEW|.
20060823|981579105|WRSP|19691|WORLDSPACE, INC.|.
20060823|98159D104|WWCD|29248|WorldWide Cannery & Distributi|.
20060823|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060823|98211W108|WPTE|39004|WPT ENTERPRISES INC|.
20060823|982526105|WWY|17620|WRIGLEY WILLIAM JR|.
20060823|98310W108|WYN|21000|WYNDHAM WORLDWIDE CORP COM|.
20060823|983134107|WYNN|33270|WYNN RESORTS LTD|.
20060823|983674102|XAIN|20764|XA, INC.|.
20060823|98371P109|XCHC|94938|THE X-CHANGE CORP|.
20060823|98385L102|XSNX|88674|XSUNX INC|.
20060823|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060823|983895301|XKEM|10635333|XECHEM INTL INC NEW|.
20060823|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060823|984136101|XTGR|30000|XTRA-GOLD RESOURCES CORP|.
20060823|984149104|XYBRQ|616411|XYBERNAUT CORP|.
20060823|98415K207|XSBV|147319|XSTREAM BEVERAGE NETWORK INC|.
20060823|98416F108|XPNG|13000|XPENTION GENETICS|.
20060823|98420A103|XNL|605341|XETHANOL CORP|.
20060823|984238105|YMI|50865|YM BIOSCIENCES INC|.
20060823|98425R101|YTBL|36010|YTB INTERNATIONAL INC.|.
20060823|984332106|YHOO|94839|YAHOO INC|.
20060823|98462Y100|AUY|222598|YAMANA GOLD INC|.
20060823|987824109|YPNT|20506|YP CORP|.
20060823|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060823|988924106|ZTM|64051|Z-TRIM HOLDINGS, INC|.
20060823|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060823|98912M201|ZP|16418|ZAP|.
20060823|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060823|98950P108|ZHNE|110554|ZHONE TECH INC NEW|.
20060823|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060823|98973P101|ZIOP|22382|ZIOPHARM ONCOLOGY, INC.|.
20060823|98974P100|ZIXI|635114|ZIX CORPORATION|.
20060823|98974V107|ZIPR|24403|ZIP REALTY, INC|.
20060823|98975W104|ZOLT|454267|ZOLTEK COMPANIES INC|.
20060823|989834106|ZF|16532|ZWEIG FUND INC|.
20060823|D18190898|DB|26247|DEUTSCHE BANK AG NAMEN AKT|.
20060823|G0129K104|AYR|94183|AIRCASTLE LIMITED COM|.
20060823|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060823|G17580104|CLKTF|49751|CALCITECH LTD|.
20060823|G2110U109|CHNR|10647|CHINA NATURAL RESOURCES, INC|.
20060823|G29067116|EAEGF|12100|EASTCOAST ENERGY CORPORATION S|.
20060823|G31611109|XLACF|77125|XCELERA INC|.
20060823|G3192Y100|EPMCF|533400|EUROPEAN MINERALS CORP (BRITIS|.
20060823|G36738105|FDP|28071|FRESH DEL MONTE PRODUCE(ORD)|.
20060823|G3682E127|FRO|218353|FRONTLINE LTD|.
20060823|G37260109|GRMN|142827|GARMIN LTD|.
20060823|G38529106|GTGOF|22740|GETGO INC|.
20060823|G3921A175|GLBC|12097|GLOBAL CROSSING LTD NEW (BERMU|.
20060823|G49398103|IRIDQ|12702|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060823|G5299G106|VLCCF|140565|KNIGHTSBRIDGE TANKERS LTD|.
20060823|G55312105|JADE|75857|LJ INTL INC|.
20060823|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060823|G5876H105|MRVL|131127|MARVELL TECH GROUP LTD|.
20060823|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060823|G7243H107|PMEHF|12000|PRIMELINE ENERGY HLDGS INC|.
20060823|G7303A109|XING|115052|QIAO XING UNIV TELEPHONE INC|.
20060823|G7313F106|QNTA|113716|QUANTA CAPITAL HOLDINGS LTD|.
20060823|G7342H107|RADA|12566|RADICA GAMES LTD|.
20060823|G73537410|SCT|33369|SCOTTISH RE GROUP LIMITED|.
20060823|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060823|G8018D107|SCA|103308|SECURITY CAPITAL ASSURANCE LTD|.
20060823|G80637104|SHA|42000|SHANGHAI CENTURY ACQUISTION CO|.
20060823|G80637112|SHAWS|17300|SHANGHAI CENTURY ACQUISTION CO|.
20060823|G81365101|SSTR|31336|SILVERSTAR HOLDINGS LTD|.
20060823|G81477104|SINA|36839|SINA CORPORATION|.
20060823|G84384109|CTDC|84983|CHINA TECHNOLOGY DEVELOPMENT G|.
20060823|G88653806|ISB|20447|STRUCTURED PRODS (TIERS) DJIA-|.
20060823|G88915106|TTNUF|17983|TITANIUM GROUP LTD (B.V.I.)|.
20060823|G90078109|RIG|288984|TRANSOCEAN INC|.
20060823|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060823|G9456A100|GLNG|23530|GOLAR LNG LTD (BERMUDA)|.
20060823|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060823|G98268108|XRTX|65034|XYRATEX LTD (BERMUDA)|.
20060823|L6388F110|MICC|131352|MILLICOM INTL CELLULAR SA|.
20060823|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060823|M20157109|BPHX|165920|BLUEPHOENIX SOLUTIONS LTD|.
20060823|M25596103|CTCH|22527|COMMTOUCH SOFTWARE LTD|.
20060823|M40990109|ESIME|11191|E-SIM LTD|.
20060823|M41415106|PDSN|27846|POWERDSINE LTD (ISRAEL)|.
20060823|M52020100|GIVN|46990|GIVEN IMAGING LTD|.
20060823|M5296L135|HCTL|52589|HEALTHCARE TECHNOLOGS LTD|.
20060823|M6778Q105|LUME|23742|LUMENIS LTD|.
20060823|M6786D104|MAGS|10958|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060823|M75165106|NURMF|46085|NUR MACROPRINTERS LTD ORD SHS|.
20060823|M7531S206|ORCT|18830|ORCKIT COMMUNICATIONS LTD (NEW|.
20060823|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060823|M87245102|ELOS|17840|SYNERON MEDICAL LTD ORD SHARES|.
20060823|M8737E108|TARO|174993|TARO PHARMACEUTICAL INDS LTD|.
20060823|M8744A107|TNOLF|362250|TECHNOPRISES LTD|.
20060823|M87482101|TFR|28200|TEFRON LTD ORD|.
20060823|M87915100|TSEM|22185|TOWER SEMICONDUCTOR LTD|.
20060823|M8791A109|OTIV|80183|ON TRACK INNOVATIONS LTD|.
20060823|N07045102|ASMI|41685|ASM INTERNATL N.V|.
20060823|N07059111|ASML|38897|ASML HOLDING NV NY REG SHS|.
20060823|N72482107|QGEN|172790|QIAGEN NV|.
20060823|Q7759R100|PGLAF|14117|PROGEN INDUSTRIES LTD|.
20060823|V3267N107|EXM|24457|EXCEL MARITIME CARRIER LTD(NEW|.
20060823|Y2187A101|EGLE|37901|EAGLE BULK SHIPPING INC.|.
20060823|Y2573F102|FLEX|22646|FLEXTRONICS INTL LTD|.
20060823|Y62196103|BULK|87792|NAVIOS MARITIME HOLDINGS INC (|.
20060823|Y7169G109|QMAR|366992|QUINTANA MARITIME LTD (MARSHAL|.
20060823|Y75638109|SSW|12555|SEASPAN CORPORATION COM SHS (M|.
20060823|Y8897Y107|TOPT|33389|TOP TANKERS INC|.
20060824|00080V203|ABNPRF|28496|ABN AMRO HLDG N.V. CAP FDG TR|.
20060824|00086T103|ACMR|15048|A.C.MOORE ARTS & CRAFTS INC|.
20060824|000912105|ACG|56100|ACM INCOME FD|.
20060824|000935106|ADIKF|11331|ADI TECHNOLOGIES INC (F)|.
20060824|000973107|ACTMQ|84414|ACT MANUFACTURING INC|.
20060824|00104Q107|AFCE|21177|AFC ENTERPRISES INC|.
20060824|00106X100|AFVS|48956|AFV SOLUTIONS, INC|.
20060824|00167K401|ADL|88948|AMDL INC|.
20060824|001765106|AMR|15614|AMR CORP|.
20060824|001967108|AMIQF|17138|AMI RESOURCES INC (F)|.
20060824|00208J108|ATPG|23664|ATP OIL & GAS CORPORATION|.
20060824|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060824|00209G202|ATSX|25554|ATSI COMMUNICATIONS INC NEW|.
20060824|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060824|002255107|AUO|52000|AU OPTRONICS CP ADS (10 COM)|.
20060824|002346104|AVII|95542|AVI BIOPHARMA INC|.
20060824|002457109|AXMP|19707|AXM PHARMA INC|.
20060824|002458107|AXO|20900|AXS-ONE INC.|.
20060824|00253U107|ASTM|41775|AASTROM BIOSCIENCES INC|.
20060824|002824100|ABT|45968|ABBOTT LABORATORIES|.
20060824|002896207|ANF|10401|ABERCROMBIE & FITCH CO CL-A|.
20060824|003709102|ABLE|17244|ABLE ENERGY INC|.
20060824|00371F206|AAC|36707|ABLEAUCTIONS.COM INC|.
20060824|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060824|00386B109|ALSWF|14837|ABSOLUTE SOFTWARE CORP|.
20060824|003881208|CBMX|10030|ACACIA RESEARCH CORP AR COMBIM|.
20060824|003924107|ABY|25726|ABITIBI-CONSOLIDATED INC|.
20060824|004225108|ACAD|23542|ACADIA PHARMACEUTICALS INC|.
20060824|004304200|AXK|10112|ACCELR8 TECHNOLOGY CORP|.
20060824|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060824|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060824|00437P107|LEND|26606|ACCREDITED HOME LENDERS HLDG C|.
20060824|004404109|ACEC|12217|ACE*COMM CORP|.
20060824|004507109|ACIE|200253|ACIES CORPORATION|.
20060824|00504W100|ACPW|30397|ACTIVE POWER INC|.
20060824|00506R109|AVWI|19101|ACTIONVIEW INTERNATIONAL INC|.
20060824|00507F104|AGLV|138386|ACTIS Global Ventures, Inc. Co|.
20060824|00509L109|ACUR|89270|ACURA PHARMACEUTICAL|.
20060824|00511R870|ACUS|22442|ACUSPHERE INC|.
20060824|00635P107|ARXT|47513|ADAMS RESPIRATORY THERAPEUTICS|.
20060824|006503106|ANCGF|11200|ADANAC MOLY CORP (CANADA)|.
20060824|006858104|AAML|11200|ADERA MINES LTD|.
20060824|00686R200|ADH|227913|ADHEREX TECHNOLOGIES INC COM S|.
20060824|00687A107|ADDYY|208963|ADIDAS AG SPONSORED ADR (GERMA|.
20060824|007131105|ADBRF|61500|ADMIRAL BAY RESOURCES INC|.
20060824|00723N105|ADMH|41297|Admiralty Holding Company Comm|.
20060824|00725C107|ADON|37550|ADONE MEDIA INC|.
20060824|00725F100|ADNL|44929323|ADRENALINE NATIONAL ENTERTAINM|.
20060824|00739W107|AEA|14526|ADVANCE AMERICA, CASH ADVANCE|.
20060824|007486103|AVNA|44123|ADVANCE NANTECH INC|.
20060824|00750Y206|AVTX|21609|ADVANCE TECHNOLOGIES INC|.
20060824|007511108|ADVC|49685|ADVANCED COMMUNICATIONS TECH|.
20060824|007525108|ADIC|1997651|ADVANCED DIGITAL INCFOR CORP|.
20060824|00752H102|ABAT|11131|ADVANCED BATTERY TECHNOLOGIES|.
20060824|00752J108|AATI|14615|ADVANCED ANALOGIC TECHNOLOGIES|.
20060824|00752K105|ACTC|75136|ADVANCED CELL TECHNOLOGY, INC.|.
20060824|00754E107|API|124135|ADVANCED PHOTONIX INC CL-A|.
20060824|00754V109|ADOT|61359|ADVANCED OPTICS ELECTRNCS INC|.
20060824|00755F103|ATISZ|50760|ADVANCED TISSUE SCIENCES INC|.
20060824|007624109|ADXS|10072|ADVAXIS, INC.|.
20060824|007627102|AONNY|31935|AEON CO LTD ADR|.
20060824|00763K102|ADZR|62900|ADZONE RESEARCH INC|.
20060824|00764H108|AMTN|117512|ADVANCED MEDIA TRAINING, INC.|.
20060824|00764K101|AGSI|87098|AEGIS ASSESSMENTS INC|.
20060824|00764X103|ANX|36301|ADVENTRX PHARMACEUTICALS INC|.
20060824|00765H107|ADLS|12140|ADVANCED LIFE SCIENCES HOLDING|.
20060824|00765X102|ADMD|36676|Advanced Medical Isotope Corp.|.
20060824|007924509|AEO|354485|AEGON NV PERP CAP SECS FLTG RA|.
20060824|007975204|AEZS|15307|AETERNA ZENTARIS INC|.
20060824|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060824|008041204|AOTL|20174|AEROTELESIS INC NEW|.
20060824|00826M103|AFFI|21281|AFFINITY TECHNOLOGY GROUP INC|.
20060824|008920100|AITX|22925|AIRTRAX INC|.
20060824|00941P403|ANCCQ|928964|AIRNET COMMUNICATIONS CORP NEW|.
20060824|00950H102|AIRN|10612|AIRSPAN NETWORKS INC|.
20060824|009728106|AKN|18677|AKORN INC|.
20060824|010198208|ELUXY|13496|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060824|010392546|ALQ|10655|ALABAMA POWER COMPANY SR NT SE|.
20060824|010392561|ALPPRP|13888|ALABAMA POWER CO 5.30% CL A PF|.
20060824|011612405|ALAN|58189|ALANCO TECHNOLOGIES INC|.
20060824|013775101|ACMG|56967|Alcard Chemicals Group, Inc. (|.
20060824|013817101|AA|78971|ALCOA INC|.
20060824|01407F103|ALBA|26907|ALDABRA AQUISITION CORP|.
20060824|01435Q105|ALZTF|60120|ALDERSHOT RESOURCES LTD-NEW|.
20060824|015388101|AHDS|49508|ALFA INTERNATIONAL HOLDINGS CO|.
20060824|015404106|ACEL|35804|ALFACELL CORP|.
20060824|01566M204|ALGOF|70524|ALGOMA STEEL INC|.
20060824|015902109|AHBRF|54074|ALHAMBRA RES LTD|.
20060824|015910102|AGQNF|13000|ALGONQUIN POWER INCOME FD TR U|.
20060824|016255101|ALGN|38593|ALIGN TECHNOLOGY INC|.
20060824|018546101|AKP|52279|ALLIANCE CALIFORNIA INCOME FD|.
20060824|01858P105|ADTR|548000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060824|01864U106|AFB|22351|ALLIANCE MUNICIPAL INCOME FD|.
20060824|018773309|ALLP|218273|ALLIANCE PHARMACEUTICAL CORP-N|.
20060824|01903Q108|ALD|120768|ALLIED CAPITAL CORP|.
20060824|019151109|AGYP|35230|Allied Energy Corporation Comm|.
20060824|019153105|AGGI|55091|ALLIED ENERGY GROUP INC COM ST|.
20060824|019777101|ALTH|18715|ALLOS THERAPEUTICS INC|.
20060824|019855303|ALOY|17903|ALLOY INC COM STK|.
20060824|01988P108|MDRX|64018|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060824|020002101|ALL|10300|ALLSTATE CORP (THE)|.
20060824|02043Q107|ALNY|14595|ALYNLAM PHARMACEUTICALS INC|.
20060824|02073D109|ALGLF|11400|ALPHA GOLD CORP (F)|.
20060824|020772109|APT|42743|ALPHA PRO TECH,LTD|.
20060824|020814208|APTD|16000|ALPHATRADE.COM-NEW|.
20060824|02082E106|AGD|323956|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060824|02144G107|ALT|845693|ALTEON,INC|.
20060824|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060824|022276109|ACH|16420|ALUIMINUM CORP OF CHINA (100 C|.
20060824|022624100|ACGI|18301|AMACORE GROUP, INC. (THE) CLAS|.
20060824|023111107|AMRN|78499|AMARIN CORP PLC ADS|.
20060824|023139504|AKF|13770|AMBAC FINANCIAL GROUP INC 5.95|.
20060824|02313V109|AMZB|104016|AMAZON BIOTECH INC|.
20060824|02314A104|AZTN|18936|AMAZING TECHNOLOGIES CORPORATI|.
20060824|02318N102|ABTG|189717|AMBIENT CORP|.
20060824|023436108|AMED|13690|AMEDISYS INC|.
20060824|02356P100|AMMX|16535|AMERAMEX INTERNATIONAL INC|.
20060824|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060824|024937104|ACAS|65854|AMERICAN CAP, STRATETIES LTD|.
20060824|02505A103|ACSH|47953|AMERICAN CARESOURCE HLDGS INC|.
20060824|025929209|AMHI|15370|AMERICAN HEALTHCHOICE INC-NEW|.
20060824|02672T109|MRF|31797|AMERICAN INCOME FUND|.
20060824|026874107|AIG|30000|AMERICAN INTL GROUP INC|.
20060824|027070101|PLB|81454|AMERICAN ITALIAN PASTA CL-A|.
20060824|028723104|AEZ|15380|AMERICAN OIL & GAS INC|.
20060824|028731107|AOB|44250|AMERICAN ORIENTAL BIOENGR INC|.
20060824|02882R109|APLS|57050|AMERICAN PALLET LEASING INC.|.
20060824|029429107|ASEI|57849|AMER SCIENCE & ENGR INC.|.
20060824|029569100|ARSC|1293219|AMERICAN SECURITY RESOURCES CO|.
20060824|030099105|BSP|15002|AMERN STRATEGIC INCM PORTF II|.
20060824|030111108|AMSC|14523|AMERICAN SUPERCONDUCTOR CORP|.
20060824|030145205|ATCO|36405|AMERICAN TECH CORP (DEL) NEW|.
20060824|030371108|AVD|15353|AMERICAN VANGUARD CORP|.
20060824|030556104|ADBN|23150|Americana Distribution, Inc. C|.
20060824|03062T105|CRMT|17234|AMERICA'S CAR-MART INC|.
20060824|03062W108|ACHI|109766|AMERICHIP INTL INC|.
20060824|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060824|030975106|APU|157136|AMERIGAS PRTNRS LP UTS(RP COMM|.
20060824|031652100|AMKR|39690|AMKOR TECHNOLOGY INC|.
20060824|031674203|AMXI|50906|AMNEX INC|.
20060824|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060824|03485P102|AAUK|55100|ANGLO AMER PLC ADR UK|.
20060824|036642106|AIS|128750|ANTARES PHARMA INC|.
20060824|037032109|AGEN|51421|ANTIGENICS INC. (DEL)|.
20060824|03703T100|AAGM|25819361|ANTI AGING MEDICAL GROUP CORP|.
20060824|03759P101|APHTQ|85465|APHTON CORP|.
20060824|03759V108|AGEEF|74237|APOGEE MINERALS LTD|.
20060824|03761E102|AGT|11095|APOLLO GOLD CORP|.
20060824|037622107|AOOR|349948|APOLLO RESOURCES INTERNATIONAL|.
20060824|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060824|03815U102|APDN|203340|APPLIED DNA SCIENCES INC|.
20060824|038188306|ADSX|25770|APPLIED DIGITAL SOLUTIONS INC|.
20060824|03820G205|AICX|15048|APPLIED IMAGING CORP NEW|.
20060824|038222105|AMAT|11425|APPLIED MATERIALS INC|.
20060824|03822W109|AMCC|20804|APPLIED MICRO CIRUITS CORP|.
20060824|03823Y104|APNS|26711|APPLIED NEUROSOLUTIONS INC|.
20060824|03828R104|ATHYQ|58860|APPLIEDTHEORY CORP|.
20060824|038389102|AQCI|29927|AQUATIC CELLULOSE INTL CORP|.
20060824|03840C101|AQNM|64396|AQUENTIUM INC|.
20060824|03841F103|AQWT|10011|AQUACELL WATER INC COM STK|.
20060824|03878K108|ARCS|62669|ARC WIRELESS SOLUTIONS INC|.
20060824|039209101|KAD|29533|ARCADIA RESOURCES INC|.
20060824|03923E107|ARCAF|22181|ARCADIS N.V. NY REG SHS|.
20060824|03979E100|AACQ|10174|ARDENT ACQUISITION CORP|.
20060824|040098204|ARET|57531|ARETE INDS INC - NEW|.
20060824|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060824|040234106|AGYMF|12674|ARGOSY MINERALS INC|.
20060824|041232109|ARKAY|36636|ARKEMA SPONSORED ADR (FRANCE)|.
20060824|042259101|ARME|12749|ARMOR ELECTRIC INC|.
20060824|042384107|ACKHQ|1921650|ARMSTRONG HLDGS INC(HLDG CO)|.
20060824|042682203|ARTX|20461|AROTECH CORPORATION|.
20060824|04516H101|ASHW|13322|ASHWORTH INC|.
20060824|04518D108|AAGH|62000|Asia Global Holdings Corp. Com|.
20060824|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060824|04634R106|ATTG|15463|ASTRATA GROUP INCORPORATED|.
20060824|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060824|047439104|AGIX|304938|ATHEROGENICS INC|.
20060824|04743P108|ATHR|14124|ATHEROS COMMUNICATIONS INC|.
20060824|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060824|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060824|049156102|ATPL|11658|ATLANTIS PLASTICS INC CL-A|.
20060824|049241102|FZRRF|10000|ATLAS COLD STORAGE INCOME TR|.
20060824|049375108|ALMI|10466|ATLAS MINING CO|.
20060824|050055102|ATWT|1661260|ATWEC TECHNOLOGIES INC|.
20060824|05069A302|ADBL|142943|AUDIBLE INC NEW|.
20060824|050912203|ARCFF|10624|AUGUSTA RESOURCE CORP|.
20060824|05153Q106|AURLQ|36327|AUREAL INC|.
20060824|05155L105|ARGA|10608|Auriga Laboratories, Inc. Comm|.
20060824|05155P106|AZK|77225|AURIZON MINES LTD|.
20060824|051642106|ARXG|11172|AURORA GOLD CORP|.
20060824|051918209|AUNFF|10000|AURCANA CORP|.
20060824|052036100|AOG|18681|AURORA OIL & GAS CORPORATION C|.
20060824|05208R109|AURC|10521|Aurus Corp. Common Stock|.
20060824|052562105|AUCAF|30042|AUSTRALIAN CANADIAN OIL ROYAL|.
20060824|05270Q104|ADNW|13470|AUTO DATA NETWORK INC|.
20060824|05275N106|ABTL|19920|AUTOBYTEL INC|.
20060824|05334D107|AUXL|36756|AUXILIUM PHARAMCEUTICALS INC|.
20060824|053467106|AOGS|14340|AVALON OIL AND GAS INC COM|.
20060824|05346P106|AVRX|24338|AVALON PHARMACEUTICALS INC|.
20060824|05348P401|AVNR|870682|AVANIR PHARMACEUTICALS CL A NE|.
20060824|053494100|AVTR|21644|AVATAR HOLDINGS INC|.
20060824|05356X403|AVR|16036|AVENTINE RENEWABLE ENERGY HOLD|.
20060824|05367L802|AVCI|11756|AVICI SYS INC|.
20060824|053801304|AVTI|17648|Avitar, Inc. New Common Stock|.
20060824|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060824|054536107|AXA|36842|AXA ADS (1 ORD SHS)|.
20060824|05461A108|AXVC|16790|AXIAL VECTOR ENGINE CORP|.
20060824|054831102|AZTM|91995|AZTEC MINING CORP NEW|.
20060824|054923107|AXCA|13000|AXCAN PHARMA INC|.
20060824|054937107|BBT|13277|BB&T CORPORATION|.
20060824|055000103|AZGS|31500|AZTEC OIL & GAS INC|.
20060824|05508R205|BGF|30295|B&G FOODS INC ENHANCED INCOME|.
20060824|055184204|BACPRY|10265|BAC CAP TR V GTD CAP SECS|.
20060824|055185201|BACPRU|14578|BAC CAPITAL TRUST IV|.
20060824|055384200|BFF|12837|BFC FIN'L CP CL A|.
20060824|055431100|BGII|54823|BGI INC|.
20060824|055630107|BPT|71997|BP PRUDHOE BAY ROYALTY TR|.
20060824|055639108|BPZI|23728|BPZ ENERGY, INC|.
20060824|055662100|BSM|27924|BSD MEDICAL CORP (DEL)|.
20060824|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060824|056525108|BMI|13970|BADGER METER INC|.
20060824|056752108|BIDU|1020406|BAIDU.COM, INC. SPON ADR RPTNG|.
20060824|05709R103|BAJFF|49500|BAJA MINING CORP|.
20060824|05858H104|BLDP|65691|BALLARD POWER SYS INC|.
20060824|05873K108|BFT|22786|BALLY TOTAL FITNESS HLDG CRP|.
20060824|058823105|BLTA|20673|BALTIA AIR LINES INC|.
20060824|059361105|BFUN|11937|BAM! ENTMT INC|.
20060824|059460303|BBD|64617|BANCO BRADESCO ADS REP ONE PFD|.
20060824|059602201|ITU|29702|BANCO ITAU HLDG FINANCEIRA S.A|.
20060824|06682M301|BANY|10061|BANYAN CORP-NEW|.
20060824|06738C778|DJP|154427|BARCLAYS BANK PLC IPATH EXCH T|.
20060824|06738C794|GSP|46853|BARCLAYS BANK PLC IPATH EXCH T|.
20060824|06738E204|BCS|21011|BARCLAYS PLC ADS =4 ORDINARY U|.
20060824|06739F390|BCSPR|32400|BARCLAYS BANK PLC ADR SER 2 RE|.
20060824|06846N104|BBG|20692|BILL BARRETT CORPORATION|.
20060824|07011T306|BWTR|33950|BASIN WATER INC COM STK|.
20060824|073325102|BEAS|28052|B E A SYSTEMS INC|.
20060824|073677106|BCON|190644|BEACON POWER CORP|.
20060824|073685109|BECN|45545|BEACON ROOFING SUPPLY, INC.|.
20060824|073902702|BSCPRE|11305|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060824|075571109|BEBE|102655|BEBE STORES INC|.
20060824|075896100|BBBY|15525|BED BATH & BEYOND INC|.
20060824|077264109|BKMM|32500|BEKAM METALS INC|.
20060824|07814Q103|BZRSF|25004|BELL RES CORP  (CANADA)|.
20060824|08135F107|BGO|15508|BEMA GOLD CORP|.
20060824|081851206|BENGF|35405|BENGUET CORPORATION CL-B|.
20060824|08264E103|BLYC|25000|BENTLEY COMMERCE CORP|.
20060824|08520E103|BRMC|20000|BERMAN CENTER, INC.|.
20060824|088772108|BCLC|68064|Bicoastal Communications Inc.|.
20060824|088889100|BPWW|159195|BIG APPLE WORLDWIDE INC|.
20060824|089302103|BIG|13687|BIG LOTS INC.|.
20060824|08953T106|BSEG|26262|BIG SCREEN ENTERTAINMENT GROUP|.
20060824|089544100|BSKO|18351|BIG SKY ENERGY CORPORATION|.
20060824|089865109|BHUB|41027|BIGHUB.COM INC (THE)|.
20060824|08989Q100|BSGC|18000|BIGSTRING CORPORATION COM STK|.
20060824|09059N100|BIVN|48419|BIOENVISION INC|.
20060824|09060C101|BKYI|48242|BIO-KEY INTERNATIONAL, INC|.
20060824|09061B102|BSLM|14000|BIO SOLUTIONS MANUFACTURING IN|.
20060824|09061Q307|BNET|122438|BION ENVIRONMENTAL TECHNOLOGIE|.
20060824|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060824|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060824|09064V105|BIPH|37614|BIOPHAN TECHNOLOGIES INC.|.
20060824|09065H303|BPUR|153905|BIOPURE CORPORATION CL-A NEW|.
20060824|09066X109|BMD|16496|BIRCH MOUNTAIN RES LTD|.
20060824|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060824|090699109|BTMD|42153|BIOTECH MEDICS INC|.
20060824|090911108|BLTI|25802|BIOLASE TECHNOLOGY INC|.
20060824|09202T103|BDGR|68803|BLACK DRAGON RESOURCE COMPANIE|.
20060824|09247D105|BKN|20228|BLACKROCK INVT QUALITY MUNI TR|.
20060824|09247F100|BKT|112402|BLACKROCK INCOME TRUST INC|.
20060824|09248E102|BFZ|12407|BLACKROCK CALIFORNIA MUNICIPAL|.
20060824|09248F109|BFK|98873|BLACKROCK MUNICIPAL INCOME TRU|.
20060824|09248J101|BNJ|20327|BLACKROCK NEW JERSEY MUNICIPAL|.
20060824|09248N102|BHY|14873|BLACKROCK HIGH YIELD TST SBI|.
20060824|09248T109|BSD|23397|BLACKROCK STRATGC MNI TST SBI|.
20060824|09249H104|BBK|11955|BLACKROCK MUNICIPAL BOND TR|.
20060824|09249N101|BLE|20637|BLACKROCK MUNI INCOME TRUST II|.
20060824|09249V103|BPP|28361|BLACKROCK PREFERRED OPPORTUNIT|.
20060824|09250E107|HIS|15468|BLACKROCK HIGH INCM SHS SHS BE|.
20060824|092583103|BLVKF|41000|BLACKSTONE VENTURES|.
20060824|093442101|BLGA|11653|BLASTGARD INTERNATIONAL INC|.
20060824|093679108|BBI|60292|BLOCKBUSTER INC CL-A|.
20060824|095180105|BLT|26500|BLOUNT INTERNATIONAL (NEW)|.
20060824|095333100|BLU|21058|BLUE CHIP VALUE FUND INC|.
20060824|095395208|BDCO|33964|BLUE DOLPHIN ENERGY CORP|.
20060824|09578R103|NILE|268193|BLUE NILE INC|.
20060824|096227103|BFLY|15896|BLUEFLY INC|.
20060824|09622L102|BFRE|16059|BLUEFIRE ETHANOL FUELS INC COM|.
20060824|09656A105|BMBM|23324|BMB MUNAI INC|.
20060824|096892104|BBC|11993|BODISEN BIOTECH INC|.
20060824|09856E105|BKHM|151704|BOOKHAM INC|.
20060824|100582105|BCGI|22714|BOSTON COMMUNICATNS GROUP INC|.
20060824|10153P108|BDSB|11200|BOULDER SPECIALTY BRANDS INC|.
20060824|102183100|BOW|64190|BOWATER INC|.
20060824|103354106|BOYD|38398|BOYDS COLLECTION LTD (THE)|.
20060824|10501E102|BCLI|33235|BRAINSTORM CELL THERAPEUTICS I|.
20060824|105022206|BRHI|37554|BRAINTECH INC NEW COM NEW|.
20060824|105042105|BLNM|10000|BRALORNE MINING COMPANY (THE)|.
20060824|105532105|BAK|16306|BRASKEM S.A. ADS (EA REPTG FOU|.
20060824|105666101|BRVO|22892|BRAVO! FOODS INTERNATIONAL CP|.
20060824|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060824|10947N104|BTSR|10031|BRIGHTSTAR INFORMT TECH GR INC|.
20060824|109542100|BLLN|2030720|Brilliant Technologies Corpora|.
20060824|109703108|BNXR|15496|BRINX RESOURCES LTD|.
20060824|111320107|BRCM|116890|BROADCOM CORP CL-A|.
20060824|111412607|BVSN|55744|BROADVISION INC COM NEW|.
20060824|111621108|BRCD|10793|BROCADE COMMUNICATIONS SYS INC|.
20060824|112723101|BHS|40665|BROOKFIELD HOMES CORPORATION|.
20060824|116794108|BRKR|10204|BRUKER BIOSCIENCES CORPORATION|.
20060824|118167105|BGH|176333|BUCKEYE GP HOLDINGS L.P. COM U|.
20060824|11953Q106|BYBUF|43508|BUFFALO GOLD LTD|.
20060824|120113105|BMHC|18574|BUILDING MATERIALS HLDGS CORP|.
20060824|12022E108|BLLDE|20438|BULLDOG TECHNOLOGIES INC NEW|.
20060824|120255104|BLRV|31551|BULLION RIVER GOLD CORP|.
20060824|12428P103|BZTG|41403|Buzz Technologies, Inc. Common|.
20060824|124830100|CBL|89574|CBL &ASSOCIATES PROPERTIES INC|.
20060824|12507E102|CEXI|11607|CDEX INC CL A|.
20060824|125581207|CITPRA|29408|CIT GROUP, INC PFD SERIES A|.
20060824|125750109|CMGI|63712|CMG INC.|.
20060824|125896878|CMSSN|92975|CMS ENERGY CORP PFD CONV. 4.5%|.
20060824|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060824|126132109|CEO|37260|CNOOC LTD ADS (REP 100 CL H SH|.
20060824|126147107|CPCF|13332|C P C OF AMERICA INC|.
20060824|126408103|CSX|27962|CSX CORP|.
20060824|12642X106|CTCM|12692|CTC MEDIA INC COM STK|.
20060824|126667104|CVTX|64238|CV THERAPEUTICS INC|.
20060824|12673P105|CA|46062|CA, INC.|.
20060824|126804301|CAB|623937|CABELA'S INCORPORATED|.
20060824|127055101|CBT|16187|CABOT CORP|.
20060824|12802P208|CBAY|12384|CAL BAY INTERNATIONAL INC NEW|.
20060824|12804A100|CCAA|11763|CALA CORPORATION|.
20060824|128117108|CHI|107425|CALAMOS CONV OPPORTUNITIES & I|.
20060824|12811P108|CHY|18103|CALAMOS CONV & HIGH INCOME FD|.
20060824|12932K103|CALVF|94391|CALEDONIA MINING CORP|.
20060824|129603106|CCC|68309|CALGON CARBON CORP|.
20060824|13000B108|CBRE|32950|CALIBRE ENERGY INC|.
20060824|130501109|COGC|52754|California Oil & Gas Corporati|.
20060824|130872104|CALP|54721|CALIPER LIFE SCIENCES INC|.
20060824|131255101|CLWY|30812|CALLOWAYS NURSERY INC|.
20060824|1312EM104|KAL|28600|CALLISTO PHARMACEUTICALS INC (|.
20060824|131347106|CPNLQ|169425|CALPINE CORPORATION|.
20060824|131720104|CLYW|124859|CALYPSO WIRELESS INC.|.
20060824|131722605|HIV|74200|CALYPTE BIOMEDICAL CORP NEW|.
20060824|132193103|OLED|19118|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060824|133223107|CMEG|10835|CAMELOT ENTERTAINMENT GROUP IN|.
20060824|13342B105|CAM|16557|CAMERON INTERNATIONAL CORPORAT|.
20060824|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060824|13642L100|COSWF|11319|CANADIAN OIL SANDS TRUST|.
20060824|13645T100|CP|25662|CANADIAN PACIFIC RAILWAY LTD|.
20060824|137089108|CVVLF|36300|CANALASKA VENTURES LTD|.
20060824|137225108|CNR|192810|CANARGO ENERGY CORP|.
20060824|13722D101|CRCUF|19891|CANARC RESOURCES CORP (F)|.
20060824|137513107|CNE|107835|CANETIC RESOURCES TRUST ORD SH|.
20060824|138054101|CPQRF|19200|CANPLATS RESOURCES CORP|.
20060824|138748108|CWPC|166514|CAN WEST PETROLEUM CORP|.
20060824|138869300|CAU|297381|CANYON RESOURCES CORP(NEW)|.
20060824|14018Y106|CGLD|1189153|CAPITAL GOLD CORP|.
20060824|140288200|LSEPRA|20682|CAPITAL LEASE FUNDING, INC 8.1|.
20060824|14067D102|CPST|118794|CAPSTONE TURBINE CORP|.
20060824|140781105|CRR|29884|CARBO CERAMICS INC|.
20060824|14141R101|CRDC|257810|CARDICA INC|.
20060824|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060824|14159U202|CRME|12436|CARDIOME PHARMA CORPORATION-NE|.
20060824|14159W109|CGCP|143787|CARDIOGENESIS CORPORATION CALI|.
20060824|141607101|CVBT|37213|CARDIOVASCULAR BIOTHERAPEUTICS|.
20060824|141916106|CDTP|141039|CARDIUM THERAPEUTICS INC|.
20060824|142042209|CBOU|204565|CARIBOU COFFEE COMPANY INC|.
20060824|14521N100|CSBI|47947|CAROLL SHELBY INTL INC|.
20060824|147270102|CSCE|25785|CASCADE ENERGY INC COM|.
20060824|147910103|TQ|53964|CASH TECHNOLOGIES INC|.
20060824|149123101|CAT|21272|CATERPILLAR INC|.
20060824|149568107|CVCO|10490|CAVCO INDUSTRIES INC DEL|.
20060824|149646101|CVCP|21032|Cavico Corporation Common Stoc|.
20060824|150837409|CVM|43613|CEL-SCI CORPORATION|.
20060824|150925204|CLST|28430|CELLSTAR CORPORATION-NEW|.
20060824|150934107|CTIC|63013|CELL THERAPEUTICS INC|.
20060824|15114Y205|CPWT|219000|Cell Power Technologies, Inc.|.
20060824|151313103|CD|112536|CENDANT CORP|.
20060824|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060824|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060824|15200E204|CVP|12162|CENTERPLATE INC INCM DEP SECS|.
20060824|153501101|CEF|16663|CENTRAL FD CDA LTD CL A|.
20060824|15640E202|CTXI|15000|CENTREX INC (OK) NEW|.
20060824|15662P101|CMNZF|14973|CENTURY MINING CO (CA)|.
20060824|15670R107|CPHD|23151|CEPHEID|.
20060824|156834103|CDCH|37977|CERRO DORADO INC|.
20060824|159765106|CTHR|21423|CHARLES & COLVARD LTD|.
20060824|16115Q308|GTLS|249202|CHART INDUSTRIES INC COM STK|.
20060824|16117M107|CHTR|40196|CHARTER COMMUNICATIONS CL-A|.
20060824|16133R106|CHRT|74266|CHARTERED SEMICONDUCTOR MFG LT|.
20060824|161420104|CHYSE|24426|CHARYS HOLDING CO INC|.
20060824|163076102|COGL|12069|CHEETAH OIL & GAS LTD|.
20060824|16383P107|CHKT|17484|CHEMOKINE THERAPEUTICS CORP|.
20060824|163893100|CEM|66790|CHEMTURA CORPORATION|.
20060824|16411R208|LNG|139564|CHENIERE ENERGY INC|.
20060824|165167107|CHK|71878|CHESAPEAKE ENERGY CORP|.
20060824|166764100|CVX|26884|CHEVRON CORPORATION|.
20060824|16870R202|CRVH|78505|CHILCO RIVER HOLDINGS INC. NEW|.
20060824|168910107|CHNG|26559|China Natural Gas, Inc. Common|.
20060824|16936R105|CAAS|24387|CHINA AUTOMOTIVE SYSTEMS INC|.
20060824|16936V106|CHBP|59451|CHINA BIOPHARMACEUTICALS HLDGS|.
20060824|169372109|CHCL|251040|CHINA CONTINENTAL INC|.
20060824|169380102|CDPN|68042|CHINA DATACOM CORP COM|.
20060824|169381100|CHID|33322|CHINA DIGITAL COMM|.
20060824|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060824|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060824|16938D104|CXTI|232795|CHINA EXPERT TECHNOLOGY INC|.
20060824|16938E102|CHDT|116375|CHINA DIRECT TRADING CORPORATI|.
20060824|169395100|CHHH|150700|CHINA HEALTH HOLDING, INC.|.
20060824|16939A109|CEEC|97982|CHINA EVERGREEN ENVIRONMENTAL|.
20060824|16939W101|CKGT|12782|CHINA KANGTAI CACTUS BIO-TECH|.
20060824|16940Q101|CN|45587|CHINA NETCOM GROUP CORPORATION|.
20060824|169411105|CMKM|48078|China Marketing Media Holdings|.
20060824|169419108|CHMD|55487|CHINA MEDIA GROUP CORPORATION|.
20060824|16941M109|CHL|48700|CHINA MOBILE LIMITED  (EA REPT|.
20060824|169447109|CMDA|186561|CHINA MEDIA1 CORP|.
20060824|16945E103|CYXI|14018|China Yingxia International, I|.
20060824|16945X101|CWLC|44158|CHINA WIRELESS COMMUNICATIONS|.
20060824|169467107|CHDX|10268|CHINDEX INTL INC|.
20060824|171779101|CIEN|46000|CIENA CORP|.
20060824|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060824|17276F107|CIRT|1465088|CIRTRAN CORP|.
20060824|17288Q109|CDSS|67613|CITADEL SECURITY SOFTWARE INC|.
20060824|172922106|CZNC|13750|CITIZENS & NORTHN CORP|.
20060824|172967101|C|78301|CITIGROUP|.
20060824|173066200|CPRS|11896|CITIGROUP CAP IX 6.0% TR PFD|.
20060824|17306X102|CTRN|34355|CITI TRENDS, INC.|.
20060824|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060824|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060824|17308C395|EYA|63508|CITIGROUP FDG INC *% ELKS LKD|.
20060824|17308C668|EET|20312|CITIGROUP FUNDING INC ELKS BAS|.
20060824|17308C759|PFT|10288|CITIGROUP FDG INC 1.75% PRINC|.
20060824|17308C809|EZH|19900|CITIGROUP FUNDING INC. 8.25% E|.
20060824|174740100|CIA|15177|CITIZENS INC CL-A|.
20060824|179818109|CLSI|51418|CLANCY SYS INTL INC|.
20060824|180489106|CLRT|86850|CLARIENT INC.|.
20060824|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060824|184901304|CCBEF|28590|CLEARLY CANADIAN BEVERAGE CORP|.
20060824|18681D208|CKCM|552025|CLICK COMM INC|.
20060824|18913Y103|GLV|24111|CLOUGH GLOBAL ALLOCATION FUND|.
20060824|18914E106|GLO|65726|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060824|18975Y108|CIGI|22118|COACH INDUSTRIES GRP INC|.
20060824|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060824|19059P104|CSTPF|26900|COASTPORT CAP INC|.
20060824|19247A100|CNS|12128|COHEN & STEERS INC|.
20060824|19247L106|RQI|12939|COHEN&STEERS QUALITY INC RLTY|.
20060824|19247X100|RNP|29399|COHEN & STEERS REIT & PFD INCO|.
20060824|19248G106|DVM|11200|COHEN & STEERS DIV MAJORS FUND|.
20060824|19248J100|RWF|22199|COHEN & STEERS WORLDWIDE REALT|.
20060824|194830204|CKCRQ|86811|COLLINS & AIKMAN (NEW)|.
20060824|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|.
20060824|199751108|CGUD|28481|COM-GUARD.COM INC|.
20060824|200845105|CMFB|12550|COMMERCEFIRST BANCORP INC|.
20060824|20084U100|CPNE|10628|CommercePlanet, Inc. Common St|.
20060824|203416102|CRHI|14108|COMMUNICATIONS RESH INC|.
20060824|20440W105|SID|24689|COMPANHIA SIDERURGICA NACIONAL|.
20060824|20441A102|SBS|11292|COMPANHIA DE SANEAMENTO BASICO|.
20060824|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060824|20453F106|CCMI|103729|COMPLETE CARE MEDICAL, INC|.
20060824|20461S108|CPTC|41581|COMPOSITE TECH CORP|.
20060824|20557C108|COIB|91029|COMPUTERIZED THERMAL IMAGING|.
20060824|205684103|CHCI|82556|COMSTOCK HOMEBUILDING COMPANIE|.
20060824|205821200|COGO|17397|COMTECH GROUP, INC.|.
20060824|205887102|CAG|20868|CONAGRA FOODS INC.|.
20060824|206708109|CNQR|21182|CONCUR TECHNOLOGIES INC|.
20060824|206710204|CCUR|130502|CONCURRENT COMPUTER CORP|.
20060824|207142100|CNXT|15364|CONEXANT SYSTEMS INC|.
20060824|20753R107|CNCM|11431|CONNECTED MEDIA TECHNOLOGIES,|.
20060824|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060824|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060824|209034107|CNSL|91972|CONSOLIDATED COMMNUNICATIONS H|.
20060824|209324102|CDGF|44050|Consolidated Goldfields Corpor|.
20060824|21076X102|CTXNY|47885|CONTAX PARTICIPACOES SA SPONSO|.
20060824|211919105|CNVR|37193|CONVERA CORPORATION|.
20060824|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060824|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060824|21254V100|CSHD|995763|Conversion Solutions Holdings|.
20060824|216831107|CTB|492774|COOPER TIRE & RUBBER CO|.
20060824|21749N101|CAYRF|62150|Copper Canyon Resources Ltd Co|.
20060824|217721109|COPY|63400|COPYTELE INC|.
20060824|218352102|CORT|16931|CORCEPT THERAPEUTICS INCORPORA|.
20060824|218681104|CORE|26330|CORE MARK HLDG INC|.
20060824|21924U102|CRF|31118|CORNERSTONE TOTAL RETURN FUND,|.
20060824|219784303|CNDO|23472|Coronado Industries, Inc. New|.
20060824|21988G353|XFP|13368|LEHMAN ABS CORPORATION 6.125%|.
20060824|22002T702|OFCPRJ|19176|CORPORATE OFFICE PROPERTIES TR|.
20060824|220524300|COR|20853|CORTEX PHARMACEUTICALS INC|.
20060824|221011109|CRVU|12429|CORVU CORPORATION|.
20060824|22111V101|CCPI|14068|COSCO ESP, INC|.
20060824|22122P101|COSI|18667|COSI INC|.
20060824|221485105|CPWM|100410|COST PLUS INC (OAKLAND,CA)|.
20060824|221737109|CWRN|48856|COTTON & WESTERN MINING, INC C|.
20060824|222286106|CTPS|15848|COUNTERPATH SOLUTIONS, INC.|.
20060824|222479107|CYLC|21050|County Line Energy Corp. Commo|.
20060824|22281W103|CVNS|16589|COVANSYS CORPORATION|.
20060824|22528T103|CEAT|49900|CREATIVE EATERIES CORP|.
20060824|225310101|CACC|42152|CREDIT ACCEPTANCE CORP (MICH)|.
20060824|22544F103|DHY|101128|CREDIT SUISSE HGH YLD BD FD|.
20060824|22662K108|CXPI|25587|CRIMSON EXPLORATION, INC.|.
20060824|22674V506|CPTH|13232|CRITICAL PATH INC NEW|.
20060824|227046109|CROX|771876|CROCS INC|.
20060824|22765Y104|XTXI|24100|CROSSTEX ENERGY INC|.
20060824|228024105|CMLGF|12600|CROWFLIGHT MINERALS INC|.
20060824|228227104|CCI|11422|CROWN CASTLE INT'L CORP|.
20060824|228309100|CRWS|15414|CROWN CRAFT INC|.
20060824|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060824|228368106|CCK|47652|CROWN HOLDINGS,INC.|.
20060824|228411104|CRWN|80951|CROWN MEDIA HOLDINGS INC CL-A|.
20060824|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060824|228769105|CRXL|35325|CRUCELL N.V. ADS|.
20060824|22878U106|CCMJ|41135|CRUISECAM INTERNATIONAL, INC|.
20060824|22942F101|KRY|19373|CRYSTALLEX INTERNATIONAL CP|.
20060824|231082108|CMLS|19028|CUMULUS MEDIA INC CL-A|.
20060824|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060824|23129U101|FXA|11587|CURRENCYSHARES AUSTRALIAN DOLL|.
20060824|23129V109|FXF|11855|CURRENCYSHARES SWISS FRANC TR|.
20060824|23130E104|CRTCF|44440|CURRENT TECHNOLOGY CORP|.
20060824|231624107|CUSIF|35059|CUSAC GOLD MINES LTD|.
20060824|23245W205|CYAD|30000|CYBERADS INC|.
20060824|23247M106|CYBL|60196|CYBERLUX CORPORATION|.
20060824|23247T101|CYKN|275593|CYBERKINETICS NEUROTECHNOLOGY|.
20060824|23248F100|CYHD|58764|CYBERHAND TECHNOLOGIES INTERNA|.
20060824|23254K100|CYDI|17715|CYBRDI, INC|.
20060824|232556100|CYDS|21027|CYGNE DESIGNS INC|.
20060824|23256H105|CYNS|389170|Cygnus Oil and Gas Corporation|.
20060824|232824300|CYTO|22936|CYTOGEN CORP COM NEW|.
20060824|23311P100|DPM|42629|DCP MIDSTREAM PARTNERS, LP COM|.
20060824|23321E103|DHBT|16403|D H B INDUSTRIES INC|.
20060824|23324Q202|DNAG|4911952|DNAPRINT GENOMICS INC. NEW|.
20060824|233331107|DTE|16534|DTE ENERGY COMPANY (HLDG CO)|.
20060824|233377407|DXPE|12298|DXP ENTERPRISES INC-NEW|.
20060824|23337C109|KHI|11332|DWS HIGH INCOME TRUST SHS BENE|.
20060824|233806207|DNPCY|42053|DAI NIPPON PRINTING LTD ADR|.
20060824|23423G105|DAKMF|23091|DAKOTA MINING CORP|.
20060824|235496106|DRDF|448938|DALRADA FINL CORP|.
20060824|235811106|DCNAQ|71949|DANA CORP|.
20060824|23723P409|DKDY|10993|DARK DYNAMITE INC NEW|.
20060824|23768R104|DFGRF|20000|DATA FORTRESS SYS GROUP LTD|.
20060824|237925102|DATV|15845|DATATREND SERVICES INC|.
20060824|238084107|DTMG|200000|DATAMEG CORPORATION|.
20060824|239559107|DBRM|96768|DAYBREAK OIL & GAS INC|.
20060824|23962Q100|DSTI|17422|DAYSTAR TECHNOLOGIES INC|.
20060824|240257105|DBGFE|11652|DE BEIRA GOLDFIELDS INC|.
20060824|243537107|DECK|48354|DECKERS OUTDOOR CORP|.
20060824|243699105|DPBM|147509|Deep Blue Marine, Inc. Common|.
20060824|24372P104|DPER|97522|Deep Earth Resources, Inc. Com|.
20060824|243798105|DWOG|15334|DEEP WELL OIL AND GAS INC|.
20060824|244196101|DVLY|53894|Deer Valley Corporation Common|.
20060824|244635108|DFTS|143254|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060824|24661P104|DCTH|24543|DELCATH SYSTEMS INC|.
20060824|246646103|DLKR|12069|DELEK RESOURCES INC|.
20060824|24702R101|DELL|93296|DELL INC|.
20060824|24717P207|DPHAQ|72400|DELPHI TRUST I PFD SER A|.
20060824|247361108|DALRQ|1165514|DELTA AIR LINES INC DEL|.
20060824|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060824|247734205|DLTM|18415|DELTA MUTUAL INC NEW|.
20060824|24778R209|DOIG|17114|DELTA OIL & GAS NEW|.
20060824|247907207|DPTR|92193|DELTA PETROLEUM CORP-NEW-|.
20060824|248358103|DNMIF|42700|DENISON MINES INC|.
20060824|249827205|DSCI|17184|DERMA SCIENCES INC|.
20060824|24983U104|DMSI|25000|DERMISONICS, INC|.
20060824|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060824|251591822|DDRPRH|11700|DEVELOPERS DIVERSIFIED RLTY CR|.
20060824|252131107|DXCM|211067|DEXCOM, INC|.
20060824|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060824|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060824|25253R101|DIAAF|106158|DIAMANT ART CORP|.
20060824|25271C102|DO|71731|DIAMOND OFFSHORE DRILLING INC|.
20060824|25271P103|DMOI|10505|DIAMOND I INC|.
20060824|252787106|DIA|33527|DIAMONDS TRUST SERIES 1|.
20060824|25278S100|DHCC|15834|DIAMONDHEAD CASINO CORP|.
20060824|25284B109|DTCT|12653|DIATECT INT'L CORP|.
20060824|25284T100|DTMC|23867|DIATOM CORP|.
20060824|253616106|DCUT|225407|DICUT INC|.
20060824|25387C103|DGTL|12622|DIGITAL LEARNING MANAGEMENT CO|.
20060824|253903108|DGCO|30437|DIGICORP|.
20060824|254067101|DDS|22328|DILLARD'S INC|.
20060824|25454R207|DIO|127080|DIOMED HOLDINGS, INC NEW|.
20060824|25456H108|DRFL|478843|DIRECT RESPONSE FINL SVCS INC|.
20060824|254668106|DSCO|10140|DISCOVERY LABORATORIES INC|.
20060824|254687106|DIS|18140|WALT DISNEY CO-DISNEY COMMON|.
20060824|25475V104|DESC|48198|DISTRIBUTED ENERGY SYS CORP|.
20060824|25536K303|DVNTF|10595|DIVERSINET CORP|.
20060824|25614T101|DMC|13525|DOCUMENTS SECURITY SYSTEMS INC|.
20060824|256669102|DG|12262|DOLLAR GENERAL CORP|.
20060824|257386102|DHOM|27813|DOMINION HOMES INC|.
20060824|258094101|DORB|627470|DOR BIOPHARMA INC.|.
20060824|25811P100|DRL|176338|DORAL FINL CORP|.
20060824|259676104|DLKM|10200|DOUGLAS LAKE MINERALS INC.|.
20060824|259858108|DOVP|183427|DOV PHARMACEUTICAL, INC|.
20060824|260561105|DJ|52463|DOW JONES COMPANY INC|.
20060824|26144G106|DKGR|28613|Drake Gold Resources, Inc. Com|.
20060824|26152H103|DROOY|13701|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060824|26153R100|DCS|14371|DREMAN/CLAYMORE DIVIDEND & INC|.
20060824|261932107|LEO|11013|DREYFUS STRATEGIC MUNICIPAL|.
20060824|26201R102|DMF|10145|DREYFUS MUNICIPAL INCOME|.
20060824|26202F107|DSM|35729|DREYFUS STRATEGIC MUM BD FD|.
20060824|26205U101|DKAM|51667|DRINKS AMERICAS HOLDINGS, LTD|.
20060824|262506108|DSLN|24308|DSL.NET INC|.
20060824|263534109|DD|79228|DU PONT DE NEMOURS E I &CO|.
20060824|265903104|DRRA|74870|DURA AUTOMOTIVE SYSTEMS INC|.
20060824|266898105|DUSA|21117|DUSA PHARMACEUTICALS INC|.
20060824|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060824|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060824|26813U105|DNYFF|156000|Dynasty Gaming Inc Ordinary Sh|.
20060824|26816Q101|DYN|13601|DYNEGY INC(HOLDING CO)CL A|.
20060824|26817C101|DCP|14004|DYNCORP INTERNATIONAL INC CL-A|.
20060824|268180304|DYNK|218084|DynTek Inc. New Common Stock|.
20060824|26830P105|ECUXF|10400|ECU SILVER MINING INC|.
20060824|268311107|EDAP|13045|EDAP TMS S.A. SPONS ADR|.
20060824|26841Y103|EDIG|236688|E DIGITAL CORP|.
20060824|268487105|EFCR|31685|EGPI FIRECREEK INC|.
20060824|268648102|EMC|65290|EMC CORPORATION|.
20060824|26881Q309|EPIXD|21838|EPIX PHARMACEUTICALS INC COM S|.
20060824|26884H108|ERUG|208793|ER URGENT CARE HOLDINGS INC|.
20060824|26884J104|ERHE|58642|ERHC ENERGY INC.|.
20060824|26915M100|ESMT|25112|E-SMART TECHNOLOGIES INC|.
20060824|26926P100|EVCI|15190|EVCI CAREER COLLEGES HOLDINGS|.
20060824|26928A200|EVVV|21631|EV3 INC.|.
20060824|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20060824|269437208|EAG|105390|EAGLE BROADBAND INC COM NEW|.
20060824|27031F102|EBOF|73317|EARTH BIOFUELS, INC.|.
20060824|272023102|EDLT|16000|EAST DELTA RESOURCES CORP|.
20060824|27784T200|EASY|244012|EASYLINK SERVICES CORP CL-A NE|.
20060824|27826U108|EVN|23731|EATON VANCE MUNI INC TRUST SBI|.
20060824|278279104|EFT|31542|EATON VANCE FLOATING RATE INCO|.
20060824|27828Q105|EFR|47192|EATON VANCE SR FLTG RATE FUND|.
20060824|27828X100|ETB|33642|EATON VANCE TAX-MANAGED BUY-WR|.
20060824|27829C105|ETW|10503|EATON VANCE TAX-MANAGED GLOBAL|.
20060824|27887U104|ECCI|25698|ECOLOCLEAN INDS INC|.
20060824|27922X105|ESPH|35036|Ecosphere Technologies, Inc. C|.
20060824|27944M103|EDNE|88573|EDEN ENERGY CORP|.
20060824|279765101|EDGR|19183|EDGAR ONLINE.INC|.
20060824|28138P100|EEEE|36331|EDUCATE INC|.
20060824|28202P101|EFCY|31700|EFFICACY INC|.
20060824|28224N100|EFSF|10977|EFOODSAFETY.COM INC|.
20060824|282812106|ECPN|15233|EL CAPITAN PRECIOUS METALS INC|.
20060824|282914100|EGHT|22470|8X8 INC-NEW|.
20060824|28336L109|EP|23395|EL PASO CORP|.
20060824|284902103|EGO|21046|ELDORADO GOLD CORP (NEW)|.
20060824|285084208|ELCH|23113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060824|285106100|EEEI|12241|ELECTRO ENERGY INC|.
20060824|285617106|EKCS|113365|ELECTRONIC CONTROL SECURITY IN|.
20060824|285716106|EGMI|32175|ELECTRONIC GAME CARD INC|.
20060824|286202106|ETLK|75380|ELEPHANT TALK COMMUNICATIONS I|.
20060824|286590203|ELU|55410|ELINEAR INC-NEW|.
20060824|29076N107|EMA|288508|EMAGIN CORP|.
20060824|29081N209|EMT|16129|EMBRATEL PARTICIPACOES S.A. (N|.
20060824|290846104|EMKR|24077|EMCORE CORP|.
20060824|29089W102|ISEE|34680|EMERGING VISION INC|.
20060824|290925106|EMFP|10701|EMERGENCY FILTRATION PRODS INC|.
20060824|290928100|EGMCF|112706|EMGOLD MINING CORPORATION|.
20060824|291085108|EOGI|19485|EMERSON OIL & GAS INC|.
20060824|29206E100|ERS|28552|EMPIRE RESOURCES,INC|.
20060824|29244T101|EOC|20492|EMPRESA NACIONAL CHILE(RP30SHS|.
20060824|292562105|WIRE|79130|ENCORE WIRE CORP|.
20060824|29256X107|ENCY|74651|ENCYSIVE PHARMACEUTICALS INC|.
20060824|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060824|29264P104|ENDO|61940|ENDOCARE INC|.
20060824|292659109|ENER|59728|ENERGY CONVERSION DEVICES INC|.
20060824|29265E108|EGSR|12784|ENERGAS RESOURCES INC (DE)|.
20060824|29267A104|ENEI|11823|ENER1 INC|.
20060824|29267B102|EVSC|13228|ENDOVASC INC (NV)|.
20060824|29269P208|EIIU|46023|ENERGY INFRASTRUCTURE ACQUISTI|.
20060824|29270U105|EPL|97098|ENERGY PARTNERS LTD|.
20060824|29271B106|EMCKF|119300|ENERGY METALS CORPORATION|.
20060824|29274D604|ERF|39486|ENERPLUS RESOURCES FD TRUST UT|.
20060824|29274F104|ENI|20000|ENERSIS S.A. ADR (50 SHS COM)|.
20060824|29355M200|ENOV|15369|ENOVA SYSTEMS INC COM (NEW)|.
20060824|29364D795|EHB|11750|ENTERGY ARKANSAS INC 6% SER FI|.
20060824|29364G202|ETRPRA|21828|ENTERGY CORPORATION EQUITY UT|.
20060824|293712105|EFSC|10516|ENTERPRISE FINANCIAL SERVICES|.
20060824|293792107|EPD|34070|ENTERPRISE PRODS PARTNERS LP|.
20060824|29382F103|ENMD|274289|ENTREMED INC|.
20060824|29382L100|ETAD|17109|ENTRADE INC(HOLDING CO)|.
20060824|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060824|293904108|ENZN|18442|ENZON PHARMACEUTICALS INC|.
20060824|29405D101|EVCC|13000|Environmental Control Corp. Co|.
20060824|29409T102|EVSA|22903|ENVIROSAFE CORPORATION|.
20060824|29411J100|EXNT|10361|ENXNET INC|.
20060824|29427V204|EPCG|27551|EPICUS COMMUNICATIONS GROUP IN|.
20060824|29439R100|EQTD|83652|EQUAL TRADING INC|.
20060824|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060824|294429105|EFX|47191|EQUIFAX INCORPORATED|.
20060824|29444U502|EQIX|24470|EQUINIX INC|.
20060824|29481V108|ERES|67172|ERESEARCH TECH INC|.
20060824|29605W107|ESCL|695544|ESCALA GROUP INC|.
20060824|29666M204|EPRT|995545|ESPRE SOLUTIONS INC NEW COM|.
20060824|29759M103|ETLC|14109|ETELCHARGE.COM INC|.
20060824|29759W101|DEG|23060|ETABLISSEMENT DELHZ ADS (1ORD)|.
20060824|29759Y107|EERG|214521|ETERNAL ENERGY CORP|.
20060824|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060824|298435108|EUEN|16283|Eurasia Energy Limited Common|.
20060824|29871P109|FXE|64405|EURO CURRENCY TRUST EURO SHS|.
20060824|298804105|EZM|398415|EUROZINC MINING CORP|.
20060824|299000109|EVDR|20348|EVADER INC|.
20060824|29977A105|EVR|14425|EVERCORE PARTNERS INC. CL-A CO|.
20060824|30024Y104|ERC|29250|EVERGREEN MANAGED INCOME FUND|.
20060824|30033R108|ESLR|140115|EVERGREEN SOLAR INC|.
20060824|300355104|EVST|423069|EVERLAST WORLDWIDE INC|.
20060824|30049A107|EPM|15743|EVOLUTION PETROLEUM CORP COM|.
20060824|30049W109|EWAN|122165|EWAN1 INC|.
20060824|30050D107|EVOGF|16049|EVOLVING GOLD CORP|.
20060824|300615200|EXBY|20000|Exabyte Corporation New Common|.
20060824|301610101|EXEG|21742|EXEGENICS INC|.
20060824|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|.
20060824|302051206|XIDE|23850|EXIDE TECHNOLOGIES NEW COM|.
20060824|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060824|30217Q108|XPO|10100|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060824|30231G102|XOM|131031|EXXON MOBIL CORPORATION|.
20060824|30246V102|FCFN|18000|FC FINANCIAL SERVICES INC.|.
20060824|30263K104|FSMH|160900|FSBO MEDIA HOLDINGS INC|.
20060824|302695101|FXEN|20902|FX ENERGY INC|.
20060824|303039200|FCTOA|14774|FACT CORPORATION CL-A NEW|.
20060824|30303V102|FCPG|134850|FACE PRINT GLOBAL SOLUTIONS, I|.
20060824|30303W100|FEKY|20791|FACEKEY CORP|.
20060824|303901102|FFH|759480|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060824|306071101|FOLGF|139252|FALCON OIL & GAS LTD|.
20060824|3060EM107|FCYI|30602|Falcon Energy Inc. Common Stoc|.
20060824|306137100|FALC|18561|FALCONSTOR SOFTWARE, INC|.
20060824|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060824|30705R105|FMLY|18052|FAMILY ROOM ENTERTAINMENT CORP|.
20060824|30706T209|FMRXD|40488|FAMILYMEDS GROUP INC NEW|.
20060824|307325100|FEEC|14577|FAR EAST ENERGY CORP|.
20060824|30739T101|FRLLF|11200|FARALLON RESOURCES LTD|.
20060824|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060824|313135501|FJC|79652|FEDDERS CORPORATION (NEW)|.
20060824|313549107|FDMLQ|475703|FEDERAL-MOGUL CORP|.
20060824|313586109|FNM|26862|FANNIE MAE|.
20060824|313586802|FNMPRG|29230|FANNIE MAE VRRT NONCM PFD SR G|.
20060824|313833105|FDSA|23393|FEDERAL SERVICES ACQUISITION C|.
20060824|313833113|FDSAW|43100|FEDERAL SERVICES ACQUISITION C|.
20060824|31428X106|FDX|29946|FEDEX CORPORATION|.
20060824|314347105|FLWE|20802|FELLOWS ENERGY LTD|.
20060824|315293100|FGP|28538|FERRELLGAS PARTNERS LP COM UTS|.
20060824|315746107|FDEI|27766|FIDELIS ENERGY INC|.
20060824|31620R105|FNT|314861|FIDELITY NATIONAL TITLE GROUP,|.
20060824|31659U300|FICC|12000|FIELDSTONE INVESTMENT CORP|.
20060824|316827104|JOBS|15930|51JOB INC (ADR)|.
20060824|31787A101|FNSR|886791|FINISAR CORPORATION|.
20060824|317928109|FNVG|79906|FINOVA GROUP INC (THE)|.
20060824|318318102|FSVEF|16070|FIRESTONE VENTURES INC (CANADA|.
20060824|31865X106|FRNS|111550|FIRST AVENUE NETWORKS INC|.
20060824|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060824|320771108|FMD|11575|FIRST MARBLEHEAD CORP (THE)|.
20060824|335934105|FQVLF|40241|FIRST QUANTUM MINERALS LTD|.
20060824|33646W100|FSBK|56721|FIRST SOUTH BANCORP INC|.
20060824|33647K105|FSIVF|90000|FIRST STAR RES INC|.
20060824|336918107|FPI|31529|FIRST TRUST TAX ADVANTAGE PFD|.
20060824|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060824|33763B103|FPFX|31812|FIRSTPLUS FINANCIAL GR INC|.
20060824|338480106|PFD|11547|FLAHERTY & CRUMRINE PFD INCM F|.
20060824|338487101|FLMP|16465|FLAME SEAL PRODUCTS|.
20060824|33889Y201|FBFPRN|17848|FLEET CAP TST IX 6% TRUPS|.
20060824|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060824|343468104|FLOW|10795|FLOW INTL CORP|.
20060824|344123104|FMXIQ|42400|FOAMEX INTL INC|.
20060824|34415V109|FMCN|371898|FOCUS MEDIA HOLDING LTD SPON A|.
20060824|344229109|FDRA|165444|Foldera, Inc. Common Stock|.
20060824|34459U306|FNIX|55147|FONIX CORP NEW|.
20060824|34512E109|FTRS|10985|FOOTHILLS RESOURCES INC|.
20060824|345203202|FRPT|62944|FORCE PROTECTION, INC NEW|.
20060824|345370860|F|27566|FORD MOTOR CO(NEW)|.
20060824|345397202|FCZ|20179|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060824|345397301|FCJ|30785|FORD MTR CRT CO 7.60% SR NTS D|.
20060824|345425102|FDG|14724|FORDING CANADIAN COAL TST UIT|.
20060824|34629U103|FORG|74854|FORGENT NETWORKS INC|.
20060824|34637L103|FCACF|407194|FORMATION CAPITAL CORP (F)|.
20060824|34957J100|FAAC|69492|FORTRESS AMERICA ACQUISITION C|.
20060824|349862300|FORD|27748|FORWARD INDUSTRIES INC|.
20060824|350258307|FBRWY|29467|FOSTERS GR LTD ADR-NEW|.
20060824|35166A103|FOXH|19479|FOX HOLLOW TECHNOLOGIES INC|.
20060824|35177Q105|FTE|11235|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060824|35180W107|FCCN|28496|FRANCHSISE CAPITAL CORP|.
20060824|353879109|FMNJ|85752|FRANKLIN MINING INC|.
20060824|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060824|356876102|FSNR|11511|FREESTONE RESOURCES INC COM ST|.
20060824|35687X202|FSRT|72189|FREESTAR TECHNOLOGY CORP NEW|.
20060824|35903Q106|FRG|41842|FRONTEER DEVELOPMENT GROUP INC|.
20060824|359059102|FRNT|118852|FRONTIER AIRLINES HOLDINGS INC|.
20060824|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060824|359528205|FLNA|14303|FUELNATION INC NEW|.
20060824|35952H106|FCEL|49077|FUELCELL ENERGY INC|.
20060824|35968C109|FLMTF|13719|FULL METAL MINERALS LTD|.
20060824|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060824|360912109|FMDAY|89600|FUTUREMEDIA PLC SPONS ADR|.
20060824|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060824|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060824|362252108|GRMU|42609|GREM USA|.
20060824|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060824|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060824|362397101|GAB|13103|GABELLI EQUITY TRUST INC|.
20060824|36240A101|GUT|27266|GABELLI UTILITY TRUST|.
20060824|36242E101|GVIS|20900|GVI SECURITIES SOLUTIONS INC|.
20060824|362447104|GWLK|74091|GABRIEL TECHNOLOGIES CORP|.
20060824|362553109|GADZQ|1340651|GADZOOKS INC|.
20060824|36298Q107|GSEG|27683|GS Energy Corporation Common S|.
20060824|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060824|363384108|GLDS|27923|GALES INDUSTRIES INCORPORATED|.
20060824|36467N109|GCAN|10617|GAMMACAN INTL INC|.
20060824|367220100|GSX|37836|GASCO ENERGY INC|.
20060824|367299104|GST|742801|GASTAR EXPLORATION LTD|.
20060824|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060824|367626108|GTW|29962|GATEWAY,INC|.
20060824|36866Y102|GEMP|13917|GEMPLUS INTERNATIONAL SA|.
20060824|368689105|GLGC|112967|GENE LOGIC INC|.
20060824|368706206|GNLB|11174|GENELABS TECHNOLOGIES INC NEW|.
20060824|368710406|DNA|83254|GENENTECH INC|.
20060824|369604103|GE|88064|GENERAL ELECTRIC CO|.
20060824|369622493|GED|12245|GENERAL ELECTRIC CAP CORP 5.87|.
20060824|369622519|GEC|15944|GENERAL ELEC CAP CORP 6.10% PU|.
20060824|36976P108|GEVM|66005|GENERAL ENVIRONMENTAL MANAGEME|.
20060824|370304107|GNLM|26310|General Metals Corporation Com|.
20060824|370442105|GM|636085|GENERAL MOTORS CORP|.
20060824|370442733|GBM|35465|GENERAL MTRS CP SERIES B SR CO|.
20060824|370442741|GXM|100000|GENERAL MTRS CP SERIES A CONV|.
20060824|371485103|GNBT|768168|GENEREX BIOTECHNOLOGY CORP|.
20060824|37184C103|GNSS|699357|GENESIS MICROCHIP INC (DEL)|.
20060824|37184Q102|GTEC|13429|GENESIS TECHNOLOGY GROUP INC|.
20060824|371924101|GNOLF|18620|GENOIL INC (F)|.
20060824|37229P507|GTOP|265046|GENITOPE CORP|.
20060824|37229R206|GNPI|18020|GENIUS PRODUCTS INC-NEW|.
20060824|37243C102|GMED|255556|GENOMED INC|.
20060824|37245M207|GNTA|41809|GENTA INC|.
20060824|37249T109|GGR|146712|GEOGLOBAL RESOURCES INC|.
20060824|37250U201|GMET|62976|GEOMET INC COM STK|.
20060824|373200203|GGC|10702|GEORGIA GULF CORP|.
20060824|373334499|GPU|58291|GEORGIA POWER COMPANY PREF SER|.
20060824|37364Q104|GETC|12048|GEOTEC THERMAL GENERATORS INC|.
20060824|37444M206|GHLT|139922|GHL TECHNOLOGIES INC COM STK|.
20060824|376343109|GRSR|75710|GIRASOLAR INC COM STK|.
20060824|376535100|GLAD|26235|GLADSTONE CAPITAL CORPORATION|.
20060824|377903109|GLE|29515|GLENCAIRN GOLD CORPORATION|.
20060824|378970107|GBVS|32731|Global Beverage Solutions, Inc|.
20060824|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060824|379408404|GLLC|14669482|GLOBAL LINKS CORPORATION COM S|.
20060824|37940U108|GEPT|86724|GLOBAL E-POINT INC|.
20060824|379414105|GLA|216015|GLOBAL LOGISTICS ACQUISTION CO|.
20060824|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060824|379423205|GBTD|20072|GLOBAL TRIAD INC NEW|.
20060824|37944G105|GERI|10668|GLOBAL ENERGY RESOURCES INC|.
20060824|37944Y106|GLBM|31995|GLOBAL MARINE LIMITED|.
20060824|37945A107|GCCP|31027|GLOBAL CONCEPTS LTD.|.
20060824|37946D100|GLOI|11120|GLOBALOPTIONS GROUP, INC.|.
20060824|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060824|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060824|379584105|GLXI|21728|GLOBEX INC|.
20060824|37958F209|GTE|187634|GLOBETEL COMMUNICATIONS CORP C|.
20060824|38011M108|GMXR|16463|GMX RESOURCES INC|.
20060824|38045R107|GOL|19401|GOL LINHAS AEREAS INTELIGENTES|.
20060824|380614107|GKIS|97946|GOLD KIST INC|.
20060824|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20060824|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060824|38076R109|GBKVF|147151|GOLDBROOK VENTURES INC|.
20060824|380795104|GAPJ|20470|Golden Apple Oil & Gas, Inc. C|.
20060824|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060824|380961102|MYNG|57461|GOLDEN EAGLE INTL INC|.
20060824|381149103|GPXM|78342|GOLDEN PHOENIX MINERALS|.
20060824|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060824|38119T104|GSS|189991|GOLDEN STAR RESOURCES LTD|.
20060824|381428101|GORAF|35826|GOLDREA RESOURCES CORPORATION|.
20060824|38144X500|GSPRB|20500|GOLMAN SACHS GP INC (THE) DEP|.
20060824|38144X609|GSPRC|15570|GOLDMAN SACHS GRP INC (THE) DE|.
20060824|382410405|GDP|23064|GOODRICH PETROLEUM CORP(NEW)|.
20060824|382550101|GT|10000|GOODYEAR TIRE & RUBBER CO|.
20060824|38259P508|GOOG|61763|GOOGLE INC CLASS A|.
20060824|383870102|GPSN|2750825|GPS INDUSTRIES INC|.
20060824|38388F108|GRA|11800|GRACE(W.R.)& CO(NEW)|.
20060824|384109104|GGG|17402|GRACO INC|.
20060824|384906202|GSLM|33468|GRAND CENTRAL SILVER MINES INC|.
20060824|38500T101|GTRE|160650|GRAN TIERRA ENERGY INC|.
20060824|385420203|GMSC|302849|Grand Entertainment & Music In|.
20060824|388113102|GLIF|254904|GRANT LIFE SCIENCES INC|.
20060824|39115T106|GPRLF|10581|GREAT PANTHER RES LTD|.
20060824|39167U100|GCME|11605|GREATER CHINA MEDIA AND ENTERT|.
20060824|395259104|GHL|21906|GREENHILL & CO INC COM STK|.
20060824|39571R107|GSHF|26461|GREENSHIFT CORP|.
20060824|39741Q104|GZPN|21874|GREENZAP INC|.
20060824|39807A100|GLGI|37049|GREYSTONE LOGISTICS INC COM|.
20060824|398085100|GRDCF|25000|GRID CAP CORP|.
20060824|398163105|GFCI|27537|GRIFCO INTERNATIONAL, INC|.
20060824|398743104|GNBA|29649|GROEN BROTHERS AVIATION INC|.
20060824|40048D101|GPFOY|25170|GRUPO FINANCIER INBORSA SPN O|.
20060824|400491106|SIM|64774|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060824|400518106|GTK|46400|GTECH HOLDINGS CORP|.
20060824|40052B108|GTXI|12753|GTX INC DEL|.
20060824|401633102|GESM|255950|GUESTMETRICS INC|.
20060824|402635304|GPOR|12835|GULFPORT ENERGY CORP|.
20060824|404053100|HQL|33672|H&Q LIFE SCIENCES INVESTRS SBI|.
20060824|404155103|HRRP|16412|HE 5 RESOURCES CORPORATION COM|.
20060824|404165102|HERC|23664|H.E.R.C. PRODUCTS INC|.
20060824|40426A109|HQSM|345088|HQ SUSTAINABLE MARITIME INDUST|.
20060824|40426E101|HQNT|10075|H QUOTIENT INC|.
20060824|404280406|HBC|67242|HSBC HOLD PLC ADS (REP 5 ORD)|.
20060824|40429C300|HTN|18734|HSBC FINANCE CORP 6% NTS DUE 1|.
20060824|40429C607|HFCPRB|13400|HSBC FINANCE CORP DEP SHS RPTN|.
20060824|40430N105|HSTT|44453|HS3 TECHNOLOGIES INC|.
20060824|404369100|HTRE|14695|H3 ENTERPRISES, INC.|.
20060824|40637D108|HLOSF|10500|HALO RESOURCES LTD|.
20060824|40637E106|HALO|35756|Halo Technology Holdings, Inc.|.
20060824|40963P105|HNAB|48474|HANA BIOSCIENCES INC|.
20060824|409900107|HKF|33457|HANCOCK FABRIC INC|.
20060824|41013W108|HPI|27172|JOHN HANCOCK PFD INCOME FD|.
20060824|41021P103|HPS|12008|JOHN HANCOCK PREFERRED INCOM F|.
20060824|41043F208|HGR|39500|HANGER ORTHOPEDIC GRP INC|.
20060824|41145X115|HACWS|30000|HABOR ACQUISITION CORP WTS 04/|.
20060824|412552309|HEC|26868|HARKEN ENERGY CORP (NEW)|.
20060824|413216300|HMY|68912|HARMONY GOLD MNG SP ADR-NEW|.
20060824|417287109|HTVL|471332|HARTVILLE GROUP INC|.
20060824|41752X101|HTE|20100|HARVEST ENERGY TR-TR UNITS (CD|.
20060824|41754V103|HNR|16571|HARVEST NATURAL RESOURCES, INC|.
20060824|418756102|HKBV|32691|HAT TRICK BEVERAGE INC.|.
20060824|420781304|HAYZ|11393|HAYES LEMMERZ INTL INC NEW|.
20060824|42210P102|HW|12556|HEADWATERS INCORPORATED|.
20060824|42218R100|HDVY|56845|HEALTH DISCOVERY CORPORATION|.
20060824|42219D308|HAXS|141229|HEALTHAXIS INC|.
20060824|42220V107|HBDT|21800|HEALTH BENEFITS DIRECT CORPORA|.
20060824|42223A100|HESG|92820|HEALTH SCIENCES GROUP INC|.
20060824|42226R100|HTAC|45304|HEALTHTRAC INC|.
20060824|42235N108|HPY|94361|HEARTLAND PAYMENT SYSTEMS, INC|.
20060824|422704106|HL|24864|HECLA MINING CO|.
20060824|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060824|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060824|42366C103|HEB|28703|HEMISPHERX BIOPHARMA INC|.
20060824|425466109|HDRX|137737|HENDRX CORP|.
20060824|42807Q109|HSPR|19351|HESPERIA HLDGS INC|.
20060824|42967Q105|HIO|54411|HIGH INCOME OPPORTUNITY FD INC|.
20060824|43005Q107|HCF|54145|HIGHLAND CREDIT STRATEGIES FUN|.
20060824|431466119|HINTW|50500|HILL INTERNATIONAL, INC WARRAN|.
20060824|433578507|HIT|76300|HITACHI LTD ADR (10COM)NEW|.
20060824|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060824|434712105|HOKU|17540|HOKU SCIENTIFIC, INC.|.
20060824|436224109|HYWI|33493|HOLLYWOOD INTERMEDIATE INC|.
20060824|437076102|HD|78488|HOME DEPOT INC|.
20060824|437355100|HSOA|149857|HOME SOLUTIONS OF AMERICA INC|.
20060824|43738R109|HMB|235814|HOMEBANC CORP COM|.
20060824|43741Q106|HMSC|547376|Homeland Security Capital Corp|.
20060824|43741R104|HMSG|47484|HOMELAND SECURITY GROUP INTL I|.
20060824|44176R106|HOTJ|17780|HOUSE OF TAYLOR JEWELRY, INC.|.
20060824|44183Y102|SOLD|16061|HOUSE VALUES, INC|.
20060824|442487203|HOV|17705|HOVNANIAN ENTERPRISES INC|.
20060824|444356109|HUFCQ|2887235|HUFFY CORPORATION|.
20060824|444717102|HGT|29685|HUGOTON ROYALTY TST UBI|.
20060824|44485X109|HBSC|17335|HUMAN BIOSYSTEMS|.
20060824|44860F103|HRID|15600|HYBRID FUELS INC|.
20060824|44860H109|HYBT|43223|HYBRID TECHNOLOGIES, INC.|.
20060824|44887A103|HYDP|14169|Hydrogen Power International I|.
20060824|448882100|HYGS|119929|HYDROGENICS CORP-CORP HYDROGEN|.
20060824|448954107|HDY|14160|HYPERDYNAMICS CORP|.
20060824|44915C105|HSM|22304|HYPERION STRATEGIC MTG INC FUN|.
20060824|44915D103|HCO|29955|HYPERSPACE COMMUNICATIONS INC|.
20060824|44919F104|HYTM|215928|HYTHIAM INC|.
20060824|449236108|IGII|15500|IBSG INTL INC|.
20060824|44930K108|ICOHA|13836|ICO GLOBAL COMM HLDGS LTD DE C|.
20060824|44934S107|ICAD|107800|ICAD INC|.
20060824|44936E106|IDCO|115837|ID-CONFIRM INC.|.
20060824|44948P107|IDWD|305044|IDS WORLDWIDE INC|.
20060824|44950Q100|IEME|435599|IEMI|.
20060824|449664101|IMR|51000|IMA EXPLORATION INC-F-NEW|.
20060824|449683101|IMFI|18000|I M F INC|.
20060824|44977W106|PPR|30067|ING PRIME RATE TST SBI|.
20060824|449788108|IIA|12173|ING CLARION REAL ESTATE INCM F|.
20060824|44982G104|IGR|45083|ING CLARION GLOBAL REAL ESTATE|.
20060824|44982L103|IPIXQ|632501|IPIX CORPORATION|.
20060824|44982T106|IPEX|29051|IPEX, INC. (NEVADA)|.
20060824|44985R107|IQMC|29600|IQ MEDICAL CORP|.
20060824|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060824|45031T872|ITCD|34462|ITC DELTACOM, INC. NEW|.
20060824|45032A104|ITER|10871|IT&E International Group, Inc.|.
20060824|45069D203|DMX|10835|I-TRAX INC NEW|.
20060824|45070D101|ITUI|445447|I2 TELECOM INTERNATIONAL INC|.
20060824|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060824|450913108|IAG|18562|IAMGOLD CORP|.
20060824|45104P104|ICGN|32107|ICAGEN, INC.|.
20060824|451272306|GMO|525000|IDAHO GEN MINES INC|.
20060824|45166R204|IDIX|29601|IDENIX PHARMACEUTICALS INC|.
20060824|45167M105|IDIB|10252|IDI GLOBAL INC|.
20060824|451695100|IGNE|13005|IGENE BIOTECHNOLOGY INC|.
20060824|45170U201|INXR|30057458|IFINIX CORP NEW|.
20060824|45245E109|IMAX|413227|IMAX CORPORATION|.
20060824|45245W109|IMCL|27260|IMCLONE SYS INC|.
20060824|45247Q100|IIG|26891|IMERGENT INC|.
20060824|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060824|45248C100|IMJX|846842|IMAGEXPRESS INC|.
20060824|45252T205|IMNR|4060903|IMMUNE RESPONSE CORPORATION-NE|.
20060824|45254P102|IMH|12981|IMPAC MORTGAGE HLDGS INC|.
20060824|45256R106|IMMG|82131|IMPART MEDIA GROUP INC|.
20060824|452892102|IPMLF|46212|IMPERIAL METALS CORP -NEW|.
20060824|452907108|IMMU|36498|IMMUNOMEDICS INC|.
20060824|453078206|IPTM|12052|IMPERIAL PETE INC NEW|.
20060824|45320R108|IMX|14831|IMPLANT SCIENCES CORP|.
20060824|45324Y109|ISYJ|46441|IN- SYSTCOM INC|.
20060824|453258402|N|65086|INCO LIMITED|.
20060824|453578106|ILDM|17334|INDEPENDENCE LEAD MINES CO|.
20060824|454072109|IDEV|48203|INDEVUS PHARMACEUTICALS INC|.
20060824|454889775|IJD|10599|INDIANA MICHIGAN POWER CO 6% S|.
20060824|45577R108|IDCN|438472|INDOCAN RESOURCES INC|.
20060824|456277102|INTK|16764|INDUSTRIAL NANOTECH INC|.
20060824|45667L102|IFQJ|106592|INFINITY ACQUISITION CORP|.
20060824|45677U100|IFMX|19769|INFORMEDIX HLDGS INC|.
20060824|45677V108|ISHM|374501|INFOSEARCH MEDIA, INC|.
20060824|456784107|IFON|239698|INFOSONICS CORPORATION|.
20060824|456788108|INFY|101358|INFOSYS TECHNOLOGIES LTD ADS|.
20060824|456791201|IFTC|18000|Infotec Business Systems, Inc.|.
20060824|456818301|IUSA|35213|INFO USA INC|.
20060824|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060824|457461200|IRC|13043|INLAND REAL ESTATE CORP|.
20060824|457652105|IO|77367|INPUT/OUTPUT INC|.
20060824|457660108|ISV|31808|INSITE VISION,INC.|.
20060824|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060824|457692101|IVHG|2316036|INNOVA HOLDINGS INC|.
20060824|45772G105|INPC|10276|INPHONIC INC|.
20060824|45772H103|IVFH|46596|INNOVATIVE FOOD HLDGS INC|.
20060824|45773K105|ISNX|97100|INNOVISION INC|.
20060824|45773R100|INVC|34564|INNOVATIVE CARD TECHNOLOGIES,|.
20060824|45773Y105|INWK|34887|INNERWORKINGS INC COM STK|.
20060824|45776H208|ISCR|175200|instaCare Corp. New Common Sto|.
20060824|457954600|INNO|15307|INNOVO GROUP INC|.
20060824|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060824|45810J103|ITKG|23961|INTEGRAL TECHNOLOGIES INC|.
20060824|45811E301|IESC|16053|INTEGRATED ELECTRICAL SERVICES|.
20060824|45811Q304|INSN|4790454|INSYNC INC NEW|.
20060824|45811T100|INTN|10570|INTAC INTERNATIONAL|.
20060824|45821F108|IEVM|26022|INTEGRATED ENVIRONMENTAL TECHN|.
20060824|45821G106|IGCO|44847|Integrated Camera Optics, Corp|.
20060824|458404100|IBDI|11966|INTERACTIVE BRAND DEVELOPMENT|.
20060824|45840F105|ISWI|76495|INTERACTIVE SYSTEMS WORLDWIDE|.
20060824|45867D207|IFCH|10004|INTERFINANCIAL HOLDINGS NEW|.
20060824|458742103|INITQ|16403|INTERLIANT INC|.
20060824|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060824|45881R109|IMOT|20656|INTERMOST CORPORATION|.
20060824|458854106|IHDR|21086|INTERNAL HYDRO INTERNATIONAL I|.
20060824|45890M109|IASG|34142|INTEGRATED ALARM SERVICES GROU|.
20060824|459028106|IAAC|12163|INTL ASSET HOLDING CORP|.
20060824|459039103|IAUS|20566|INTL AUTOMATED SYS|.
20060824|45923G103|ICRD|32957|INTERNATIONAL CARD ESTABLISHME|.
20060824|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060824|459412102|IDWK|20076|INTL DISPLAYWORKS INC|.
20060824|459459103|ILGY|11900|International Energy Ltd. Comm|.
20060824|45952R202|IFDG|141794|INTERNATIONAL FOOD PRODUCTS GR|.
20060824|45953X208|IFUE|12184|INTERNATIONAL FUEL TECH|.
20060824|45956C102|IGRU|14882|INTERNATIONAL GOLD RESOURCES I|.
20060824|459824207|ITSI|21337|INTL LOTTERY&TOTALIZATOR SYS|.
20060824|459959102|IPBXF|21692|INTERNATIONAL PBX VENTURES (F)|.
20060824|459976106|IFRTF|98500|INTL FRONTIER RES CORP|.
20060824|460168107|IPCY|20397|INTERNATIONAL PHARMACY OUTLETS|.
20060824|460188105|IPMG|21349|INTERNATIONAL PRECIOUS MINERAL|.
20060824|46018A100|IPWG|137460|INTERNATIONAL POWER GROUP LTD|.
20060824|460371206|ILST|13599|INTERNATIONAL STAR, INC NEW|.
20060824|46051L104|ITHMF|24358|INTL TOWER HILL MINES LTD|.
20060824|46059F109|ICCA|13074|INTERNET COMMERCE CORP CL A|.
20060824|460915200|IDR|11038|INTRAWEST CORP|.
20060824|460951106|IOC|120922|INTEROIL CORP (F)|.
20060824|460983109|ITPD|87057|INTREPID HOLDINGS INC|.
20060824|46115X102|IRAE|14087|INTRA-ASIA ENTERTAINMENT CORP|.
20060824|46119F107|INGN|62731|INTROGEN THERAPEUTICS INC|.
20060824|461237109|IVRC|25166|Invercoal, Inc. Common Stock|.
20060824|46126P106|IMA|11698|INVERNESS MEDICAL INNOVATIONS|.
20060824|461838104|IVGA|39500|INVICTA GROUP INC|.
20060824|461868101|IYXI|101127|INYX INC|.
20060824|46206P109|IONA|14725|IONA TECHNOLOGIES PLC ADR|.
20060824|462070103|IOTN|1689448|IONATRON INC|.
20060824|46262K200|IPHE|11149|iPHONE2, Inc. New Common Stock|.
20060824|46262T102|IPKL|6128530|IPACKETS INTERNATIONAL, INC.|.
20060824|46264M204|IRBO|162089|IR BIOSCIENCES HOLDINGS INC NE|.
20060824|46270W105|IRIS|54033|IRIS INTERNATIONAL INC|.
20060824|462726100|IRBT|108377|IROBOT CORPORATION|.
20060824|46426P103|ISO|40499|ISCO INTERNATIONAL INC|.
20060824|464274109|ISBL|62466|Ise Blu Equity Corp Common Sto|.
20060824|464286400|EWZ|58238|ISHARES MSCI BRAZIL|.
20060824|464286673|EWS|19119|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060824|464286749|EWL|10206|ISHARES MSCI SWITZERLND IDX FD|.
20060824|464286764|EWP|89216|ISHARES MSCI SPAIN INDEX FD|.
20060824|464286780|EZA|16800|ISHARES MSCI SOUTH AFRICA INDE|.
20060824|464286822|EWW|92166|ISHS MSCI MEXICO(FREE)IDX FD|.
20060824|464286848|EWJ|12952|ISHARES MSCI JAPAN INDEX FUND|.
20060824|464286871|EWH|78312|ISHARES MSCI HONG KONG IDX FD|.
20060824|464287135|NY|18644|ISHARES NYSE 100 INDEX FUND|.
20060824|464287192|IYT|84359|ISHARES DOW JONES TRANSP AVG I|.
20060824|464287275|IXP|17336|ISHARES S&P GLOBAL TELECOMMUNI|.
20060824|464287325|IXJ|55196|ISHARES S&P GLOBAL HEALTHCARE|.
20060824|464287382|ITF|21216|ISHARES S&P TOPIX/150 INDEX FU|.
20060824|464287432|TLT|76218|ISHARES 20+ YEAR TREASURY INDE|.
20060824|464287457|SHY|75569|ISHARES 1-3 YEAR TREASURY INDE|.
20060824|464287465|EFA|10849|ISHARES TR MSCI EAFE INDEX FD|.
20060824|464287515|IGV|77554|ISHARES GSTI SOFTWARE INDEX FU|.
20060824|464287556|IBB|15536|ISHARES NASDAQ BIOTECH INDX FD|.
20060824|464287655|IWM|253980|ISHARES RUSSELL 2000 INDEX|.
20060824|464287663|IWW|32537|ISHARES RUSSELL3000 VAL IDX FD|.
20060824|464287697|IDU|14359|ISHARES DJ US UTIL SECT IDX FD|.
20060824|464287762|IYH|60992|ISHARES DJ US HLTHCR SECT IDX|.
20060824|464287861|IEV|264394|ISHARES S&P EUROPE 350 INDEX|.
20060824|464288752|ITB|58237|ISHARES TR DOW JONES US HOME C|.
20060824|464288794|IAI|15628|ISHARES TR DOW JONES US BROKER|.
20060824|46428Q109|SLV|21229|ISHARES SILVER TRUST|.
20060824|464330109|ISIS|269665|ISIS PHARMACEUTICALS|.
20060824|464478106|IPIN|14439|ISLAND PACIFIC,INC.|.
20060824|46488N103|ILE|74500|ISOLAGEN INC|.
20060824|464895101|ISON|26103|ISONICS CORP|.
20060824|46489V104|ISRY|62623|ISORAY INC|.
20060824|465790103|IVAN|43045|IVANHOE ENERGY INC|.
20060824|46589C204|IVOW|41118|IVOW INC NEW|.
20060824|46589H104|IVOT|16462|IVOICE TECHNOLOGY, INC. CLASS|.
20060824|46589L105|IVVFF|28672|Ivory Energy Inc Ordinary Shar|.
20060824|46625H100|JPM|84071|JPMORGAN CHASE & CO COM STK|.
20060824|46626V207|JPMPRK|11017|JP MORGAN CHASE CAP XI SER K|.
20060824|46626X203|JPMPRX|15187|JP MORGAN CHASE CAPITAL XII TR|.
20060824|47030M106|JHX|10020|JAMES HARDIE INDS ADS (5 UTS)|.
20060824|470355207|JRCC|15857|JAMES RIVER COAL NEW|.
20060824|471894105|JAV|16987|JAVELIN PHARMACEUTICALS, INC.|.
20060824|47189R104|JAVO|181945|JAVO BEVERAGE COMPANY INC|.
20060824|47215Q104|JCOUF|10000|JEAN COUTU GRP CL-A S/VTG|.
20060824|477143101|JBLU|148711|JETBLUE AIRWAYS CORPORATION|.
20060824|47758P307|JAS|16240|JO-ANN STORES INC|.
20060824|47758X102|JINFF|46013|JINSHAN GOLD MINES INC|.
20060824|478160104|JNJ|13147|JOHNSON AND JOHNSON|.
20060824|480838101|JOSB|20623|JOS A BANK CLOTHIERS INC|.
20060824|48122A109|JYSR|50649|JOYSTAR INC|.
20060824|48122F207|JPMPRY|46000|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060824|482072105|JECFF|17000|Jura Energy Corporation Ordina|.
20060824|483003208|KAIH|13858|KAIRE HOLDINGS INC NEW|.
20060824|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060824|485170302|KSU|50192|KANSAS CITY SOUTHERN|.
20060824|490057106|KNSY|17966|KENSEY NASH CORP|.
20060824|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060824|49435N101|KBX|16344|KIMBER RESOURCES INC (CANADA)|.
20060824|49446R869|KIMPRF|18306|KIMCO REALTY CORP DEP SHS REPS|.
20060824|49460W208|KCI|110895|KINETIC CONCEPTS INC|.
20060824|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060824|49689D205|KNGS|16788|KINGSLEY COACH INC|.
20060824|496902404|KGC|22675|KINROSS GOLD CORP NEW|.
20060824|498326206|KHK|228537|KITTY HAWK INC-NEW|.
20060824|49834X106|KWBT|10620|KIWA BIO TECH PRODS GROUP CORP|.
20060824|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060824|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|.
20060824|49915T107|KNOH|344999|KNOCKOUT HOLDINGS, INC.|.
20060824|499234102|KNVS|52367|KNOVA SOFTWARE INC|.
20060824|50015Q100|KOG|39231|KODIAK OIL & GAS CORP|.
20060824|500453204|KOMG|14411|KOMAG INC|.
20060824|50047P104|KONG|43800|KONGZHONG CORP SPONS ADR (CAYM|.
20060824|50075N104|KFT|12770|KRAFT FOODS INC CL-A|.
20060824|501014104|KKD|1286491|KRISPY KREME DOUGHNUTS INC|.
20060824|50105X106|KNOS|96932|KRONOS ADVANCED TECHS INC|.
20060824|501242101|KLIC|38519|KULICKE & SOFA INDS INC|.
20060824|501596100|KYZN|14723|KYZEN CORP CL-A|.
20060824|501879100|LITL|53155|L INTERNATIONAL COMPUTERS, INC|.
20060824|501921100|LTVCQ|267361|LTV CORP|.
20060824|50208P109|LMLP|17217|LML PAYMENT SYSTEMS INC|.
20060824|502160104|LXU|13254|LSB INDUSTRIES INC|.
20060824|502175102|LTC|14767|LTC PROPERTIES INC|.
20060824|505336107|LZB|830557|LA-Z-BOY INCORPORATED|.
20060824|512807108|LRCX|14252|LAM RESEARCH CORP|.
20060824|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060824|517053203|LSBC|17875|LARGE SCALE BIOLOGY CORP NEW|.
20060824|51807U101|LCRD|11374|LASERCARD CORPORATION|.
20060824|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060824|519485106|AID|13097|LAW ENFORCEMENT ASSOC CORP|.
20060824|52170U108|LBIX|42888|LEADING BRANDS INC|.
20060824|52186N106|LF|84572|LEAPFROG ENTERPRISES INC.|.
20060824|523768109|LEE|136740|LEE ENTERPRISES INC|.
20060824|525178109|LBC|13187|LEHMAN BROTHERS/FIRST TST INCM|.
20060824|52520B206|LEHPRL|23850|LEHMAN BROS HLDGS CAP TR IV PF|.
20060824|52520W721|AABWS|516129|LEHMAN BROTHERS CURRENCY BASKE|.
20060824|526057302|LENB|14340|LENNAR CORPORATION CL-B|.
20060824|526107107|LII|198800|LENNOX INTL INC|.
20060824|52729M102|LVEL|48016|LEVEL 8 SYSTEMS INC|.
20060824|52729N100|LVLT|37805|LEVEL 3 COMMUNICATIONS INC|.
20060824|52730C101|LEVP|10730|LEV PHARMACEUTICALS INC|.
20060824|529898108|LBY|15549|LIBBEY INC|.
20060824|530447101|LDHI|15558|Liberty Diversified Holdings,|.
20060824|53123Q103|LBTS|49493|LIBERTY STAR GOLD CORP|.
20060824|531914109|LWAY|19283|LIFEWAY FOODS INC|.
20060824|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060824|53219E501|LBTN|37229997|LIFELINE BIOTECHN INC NEW|.
20060824|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060824|53224G103|LSGP|10001|LIGHTING SCIENCE GROUP CORP|.
20060824|53404M201|LNCPRF|25575|LINCOLN NATIONAL CAP TR PFD SE|.
20060824|535913107|LMGGF|100000|LIONORE MINING INTL LTD|.
20060824|535919203|LGF|34310|LIONS GATE ENT CORP|.
20060824|536020100|LINE|54709|LINN ENERGY LLC COM UTS REP LT|.
20060824|53612Q101|LNXGF|10851|LINUX GOLD CORP|.
20060824|53620L102|LINN|15159|LION INC|.
20060824|53634X100|LQMT|22895|LIQUIDMETAL TECHNOLOGIES INC|.
20060824|542307103|STAR|14081|LONE STAR STEAKHOUSE SALOON|.
20060824|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060824|549463131|LUTHW|16516|LUCENT TECHNOLOGIES INC. WTS E|.
20060824|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060824|55024R106|LMRA|15300|LUMERA CORP|.
20060824|55036P106|LTII|85000|LUNA TECHNOLOGIES INTL INC|.
20060824|550372106|LUNFF|10000|LUDIN MINING CORPORATION|.
20060824|550904106|LXELF|10800|LUXELL TECHS INC (F)|.
20060824|552351108|LYJN|103552|Lyric Jeans, Inc. Common Stock|.
20060824|55261X303|MBAH|44107|MBA HOLDINGS INC NEW|.
20060824|55269P302|MDZ|47367|MDS INC|.
20060824|552705105|MDII|49632|MDI INC|.
20060824|552738106|MFM|18064|MFS MUNICIPAL INCOME TRUST|.
20060824|55274R103|MEMS|20156|MEMS USA INC|.
20060824|552880106|MOGN|43366|MGI PHARMA INC|.
20060824|55302G103|MGPI|78525|MGP INGREDIENTS INC|.
20060824|55306V106|MIVT|14963|MIV THERAPEUTICS INC|.
20060824|55312Q109|MMCN|15782|MMC Energy, Inc. Common Stock|.
20060824|553424409|MPTT|308204|MPTV INC-NEW|.
20060824|55348A102|MHOI|46061|MRU HOLDINGS INC|.
20060824|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|.
20060824|559080106|MMP|37596|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060824|559091301|MPET|23950|MAGELLAN PETROLEUM CORP|.
20060824|55916M207|MGCN|20943|MAGIC MEDIA NETWORKS INC|.
20060824|559211107|MECA|26050|MAGNA ENTMT CORP SUB VTG CL-A|.
20060824|559773106|MAGP|10408|MAGPLANE TECHNOLOGY, INC.|.
20060824|559778402|MTE|15091|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060824|560690208|COOL|99928|MAJESCO HOLDINGS ENTERTAINMENT|.
20060824|56150Q102|MAMA|22171|MAMMA COM INC|.
20060824|561704305|MTCI|10000|MANAGEMENT TECHNLGS INC|.
20060824|56176P104|MANS|48663|MANARIS CORP|.
20060824|561911108|HYF|17439|MANAGED HIGH YLD PLUS FD INC|.
20060824|56219P202|MNCS|39848|MANCHESTER INC NEW|.
20060824|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060824|563771104|MTEX|98528|MANNATECH INCORPORATED|.
20060824|56400P201|MNKD|147097|MANNKIND CORP|.
20060824|56418H100|MAN|15106|MANPOWER INC|.
20060824|56624R108|MCHX|91061|MARCHEX INC|.
20060824|570363101|TUG|39799|MARITRANS INC|.
20060824|57060U100|GDX|11235|MARKET VECTORS TR GOLD MINERS|.
20060824|570658203|MRKL|86471|MARKLAND TECHNOLOGIES INC NEW|.
20060824|570759100|MWE|23805|MARKWEST ENERGY PARTNERS, LP|.
20060824|572322303|MSHL|30219|MARSHALL EDWARDS INC|.
20060824|572903102|MAUXF|337961|MART RESOURCES INC (F)|.
20060824|573083102|MSO|88372|MARTHA STEWART LIV OMNIMED INC|.
20060824|573908100|MRUMF|46000|MARUM RESOURCES INC (F)|.
20060824|576678205|MTNA|224835|MATERIAL TECH INC CIA NEW|.
20060824|576801203|MATH|37440|MATHSTAR INC|.
20060824|57685E101|MXXR|61930|Matrixx Resource Holdings, Inc|.
20060824|576875207|MAUSY|10203|MATSUI SECS CO LTD ADR (JAPAN)|.
20060824|57772K101|MXIM|20562|MAXIM INTEGRATED PRODUCTS INC|.
20060824|57774W103|MVOG|139564|MAVERICK OIL AND GAS INC|.
20060824|577767106|MXWL|19929|MAXWELL TECHNOLOGIES INC|.
20060824|577914104|MVK|16242|MAVERICK TUBE CORP|.
20060824|578877102|MBTF|39245|MBT FINANCIAL CORP|.
20060824|580395101|MEM|80889|MCF CORPORATION|.
20060824|581531100|MKBY|12018|MCKENZIE BAY INTERNATIONAL LTD|.
20060824|582411104|MMR|50869|MCMORAN EXPLORATION CO|.
20060824|582828109|MDTV|20251|MDU COMMUNICATIONS INT'L INC.|.
20060824|583840103|MTL|48556|MECHEL OAO ADS EA REPTG 3 COM|.
20060824|58401X308|MGEN|61092|MED GEN, INC. NEW|.
20060824|58404W109|MDTH|32916|MEDCATH CORPORATION|.
20060824|584062202|EMED|149678|MEDCOM USA INC-NEW|.
20060824|58438C103|MHUT|13389|MEDI-HUT CO INC|.
20060824|58446J207|MBAY|70184|MEDIABAY INC NEW|.
20060824|58447W108|MMXT|27326|MEDIAMAX TECHNOLOGY CORP|.
20060824|584639405|MCVI|10288|MEDICALCV INC NEW|.
20060824|58463C101|MSITF|40041|MEDICAL SERVICES INTL INC CL-A|.
20060824|58463P102|MMTV|20686|MEDICAL MEDIA TELEVISION INC C|.
20060824|58470A205|MGT|14922|MEDICSIGHT INC NEW|.
20060824|58470H101|MED|11787|MEDIFAST INC|.
20060824|58470P103|MFYS|81223|MEDIFY SOLUTIONS LIMITED|.
20060824|58500P107|MDTL|992637|MEDIS TECHNOLOGIES LTD|.
20060824|58502M102|MLKNA|14212|MEDLINK INTERNATIONAL INC|.
20060824|585145105|MDTA|23003|MEGADATA CORP|.
20060824|58516W104|MGAFF|29043|MEGA URANIUM LTD (CANADA)|.
20060824|58517C107|MGOA|51013|MEGOLA INC|.
20060824|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060824|587582107|MLKKF|29627|MERCATOR MINERALS LTD|.
20060824|589400100|MCY|107437|MERCURY GENERAL CORPORATION|.
20060824|589584101|VIVO|15201|MERIDIAN BIOSCIENCE INC|.
20060824|589975101|MDG|25451|MERIDIAN GOLD INC|.
20060824|589981109|MRGE|11336|MERGE TECHNOLOGIES INC|.
20060824|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060824|59021J794|MTDB|16382|MERRILL LYNCH & CO INC DJIA MK|.
20060824|59021K205|MERPRF|11999|MERRILL PF CP TST V 7.28%TOPRS|.
20060824|59021S315|LDB|59425|MERRILL LYN STRATEGIC RTN NTS|.
20060824|59021V755|MPL|17326|MERRILL LYNCH ACC RTN BEAR MKT|.
20060824|59021V813|MERPRJ|10113|MERRILL LYNCH & CO.,INC DEP SH|.
20060824|590915104|MLXVF|15500|METALEX VENTURES LTD|.
20060824|591120100|MTSX|43527|METAL STORM LTD|.
20060824|591257100|MMGG|10796|METALLINE MINING CO|.
20060824|59125J104|MRB|31796|METALLICA RES INC.|.
20060824|591409107|MTWVQ|16250|METAWAVE COMMUNICATIONS CORP|.
20060824|59156R108|MET|144808|METLIFE, INC|.
20060824|59156R405|MLG|13338|METLIFE INC 5.875% SR NT 11/21|.
20060824|59159Q107|MEK|11409|METRETEK TECHNOLGIES INC|.
20060824|59163F204|INFO|42589|METRO ONE TELECOMMUNICATIONS,|.
20060824|592835102|MXF|76479|MEXICO FUND INC|.
20060824|59317W103|MGNLF|150000|MGN Technologies, Inc. Common|.
20060824|59410W208|MLXO|20010|MICHELEX CORP NEW|.
20060824|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060824|594847105|MLAR|198405|MICRO LABORATORIES INC|.
20060824|594918104|MSFT|394695|MICROSOFT CORP|.
20060824|594928103|MICAQ|14464|MICROAGE INC|.
20060824|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060824|594972119|MSTRW|12239|MICROSTRATEGY INC|.
20060824|59506W104|MICG|45515|MICROFIELD GROUP INC|.
20060824|59507Q106|MII|151548|MICROISLET INC.|.
20060824|59509C105|MITI|20518|MICROMET INC COM STK|.
20060824|59515H106|MIOK|17202|MICROTRAK INC|.
20060824|595176108|MFCO|10613|MICROWAVE FILTER INC|.
20060824|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060824|595635103|MDY|334931|MIDCAP SPDR TR UNIT SR 1|.
20060824|597911106|MEH|32886|MIDWEST AIR GROUP INC|.
20060824|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060824|598148104|MWY|612319|MIDWAY GAMES INC.|.
20060824|598153104|MDWGF|44313|MIDWAY GOLD CORP (CANADA)|.
20060824|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060824|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060824|59935P209|MSS|12345|MILESTONE SCIENTIFIC INC (NEW)|.
20060824|60036E101|MLHP|27664|MILLENIA HOPE INC|.
20060824|60038B105|MCEL|126889|MILLENNIUM CELL INC|.
20060824|60038H102|MBTG|22356|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060824|601317118|MSMAW|15445|MILLSTREAM II ACQUISITION CORP|.
20060824|60253L101|MMK|10440|MINCO MINING & METALS CORP(F)|.
20060824|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060824|603432105|MGN|43760|MINES MGMT INC|.
20060824|604697102|MREO|13450|MIRENCO INC|.
20060824|60740F105|MINI|17055|MOBILE MINI INC|.
20060824|60741U101|MOBE|99558|MOBILITY ELECTRONICS INC|.
20060824|60742E205|MOBL|102745|MOBILEPRO CORP-NEW|.
20060824|607500105|MDVX|112868|MODAVOX, INC.|.
20060824|60783C100|MODT|18746|MODTECH HOLDINGS INC|.
20060824|608689105|MLER|15840|MOLLER INTL INC CDT-CAP STK|.
20060824|60877T100|MNTA|19431|MOMENTA PHARMACEUTICALS INC|.
20060824|60975U108|MGRM|16629|MONOGRAM BIOSCIENCES, INC.|.
20060824|612570101|PSTA|20345|MONTEREY GOURMET FOODS, INC|.
20060824|61689A107|MBEU|60000|MORGAN BEAUMONT INC|.
20060824|61745P106|GVT|24225|MORGAN STL GVT INCM TST SBI|.
20060824|61745P452|OIA|70375|MORGAN STANLEY MUNI INCOME OPP|.
20060824|617466206|MWO|26210|MORGAN STANLEY CAPITAL TRUST V|.
20060824|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060824|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060824|61747Y493|CPQ|13751|MORGAN STLY 10%  SPARQS LKD TO|.
20060824|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060824|619718109|MOSY|27102|MOSYS INC COM STK|.
20060824|61978M101|MPRG|13000|MOTION PICTURE GROUP INC (THE)|.
20060824|619908304|MNCP|15850|MOTIENT CORP|.
20060824|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060824|620071100|MPAA|43035|MOTORCAR PTS AMER INC|.
20060824|62010T104|MSEP|630949|MOTORSPORTS EMPORIUM|.
20060824|624581104|MOVI|219495|MOVIE GALLERY INC|.
20060824|62472C102|XDSL|1388207|MPHASE TECHNOLOGIES INC|.
20060824|624758108|MWA|42026|MUELLER WATER PRODUCTS, INC. S|.
20060824|625306303|MUME|139168|MULLER MEDIA INC NEW|.
20060824|62541B101|MFLX|96540|MULTI-FINELINE ELECTRONIX INC|.
20060824|62544S200|MCET|12716|MULTICELL TECHNOLOGIES, INC. N|.
20060824|62544X100|MBND|27545|MULTIBAND CORP|.
20060824|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060824|62856W104|MYRA|35463|MYRIAD ENTERTAINMENT & RESORTS|.
20060824|628852105|NCS|12470|NCI BUILDING SYSTEMS INC|.
20060824|62912T103|NGAS|123032|NGAS RESOURCES INC|.
20060824|629156407|NL|44879|NL INDUSTRIES INC NEW|.
20060824|629196106|NMCX|351778|NMC INC|.
20060824|629362302|NPER|64686|NP ENERGY CORP|.
20060824|629445206|NVEC|68490|NVE CORPORATION NEW|.
20060824|62949W103|NYX|429636|NYSE GROUP, INC. COM STK|.
20060824|63007X108|NNPP|144648|NANO-PROPRIETARY INC|.
20060824|630087104|NNVC|13841|NANO VIRCIDES, INC.|.
20060824|631100104|QQQQ|3149137|NASDAQ-100 SHARES|.
20060824|632344107|NECX|13042|NATHANIEL ENERGY CORP|.
20060824|633643408|NBG|21202|NATIONAL BANK OF GREECE ADS(RP|.
20060824|63644U103|NHYB|13423|NATIONAL HYPERBARIC REHAB CTN|.
20060824|63654V108|NIVM|175381|NATIONAL INVESTMENT MANAGERS I|.
20060824|637479106|NSCT|18210|NATIONAL SCIENTIFIC CORP|.
20060824|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060824|63900P103|NRP|10981|NATURAL RESOURCE PARTNERS L.P.|.
20060824|63902Q109|NAWL|1735798|NATUREWELL INC|.
20060824|63910B102|NLS|65472|NAUTILUS,  INC.|.
20060824|639208107|NAVR|1339268|NAVARRE CORP|.
20060824|639379106|NAYN|177002|NAYNA NETWORKS, INC.|.
20060824|64049M209|NGNM|11004|NEOGENOMICS INC NEW|.
20060824|640505103|NEOM|95836|NEOMEDIA TECHNOLOGIES INC|.
20060824|640919106|NEOL|17250|NEOPHARM INC|.
20060824|640961207|NWKI|16203|NETWORK INSTALLATION CORPORATI|.
20060824|640965109|NKYH|21355|NetSky Holdings, Inc. Common S|.
20060824|64107N206|UEPS|25522|NET 1 UEPS TECHNOLOGIES INC. N|.
20060824|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060824|64109T201|NETCD|10478|NET SERVICOS DE COMUNICACAO S|.
20060824|64110L106|NFLX|104856|NETFLIX COM INC|.
20060824|64120V102|WOLV|29393|NETWOLVES CORP|.
20060824|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060824|641255104|NURO|17600|NEUROMETRIX INC|.
20060824|64125C109|NBIX|11118|NEUROCRINE BIOSCIENCES INC|.
20060824|64125K101|NRMX|980750|NEUROCHEM INC|.
20060824|64125U406|NRGX|31744|NEUROLOGIX INC NEW|.
20060824|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060824|64156L101|NSU|13451|NEVSUN RESOURCES LTD|.
20060824|64378H102|NWD|19098|NEW DRAGON ASIA CORP|.
20060824|648468205|NRPH|90493|NEW RIVER PHARMACEUTICALS INC|.
20060824|650111107|NYT|24282|NEW YORK TIMES CO(THE)CL A|.
20060824|651362105|NGLD|469842|NEWGOLD INC|.
20060824|652909102|NGMC|15734|NEXT GENERATION MEDIA CORP|.
20060824|652919101|NXCN|11631|NEXICON INC|.
20060824|65332E101|NXRA|67876|NEXTERA ENTERPRISES INC CL-A|.
20060824|65336T104|NXTI|95837|NEXT INC|.
20060824|654744408|NSANY|83074|NISSAN MOTOR CO LTD SPONS ADR|.
20060824|65486W105|NBDR|26355|NO BORDERS INC COM|.
20060824|654902204|NOK|57743|NOKIA CORP ADS (REP 1 SHARE)|.
20060824|65557E109|NDOL|73126|NORD OIL INTERNATIONAL INC|.
20060824|655664100|JWN|22128|NORDSTROM|.
20060824|656531605|NHY|38374|NORSK HYDRO A. S. ADR|.
20060824|656568102|NT|15186|NORTEL NETWORKS CRP(HLDG CO)|.
20060824|65686Y109|NGA|18726|NORTH AMERICAN GALVANIZING & C|.
20060824|65687M104|NAO|10100|NORTH AMERICAN INSURANCE LEADE|.
20060824|656912102|PAL|43612|NORTH AMERICAN PALLADIUM LTD|.
20060824|656914108|NATUF|56054|NORTH AMER TUNGSTEN CORP LTD|.
20060824|657193207|NATK|55812|NTH-AMERN TECHNGS GR INC|.
20060824|66510M204|NAK|52533|NORTHERN DYNASTY MINERALS LTD|.
20060824|665112108|NREB|19723|NORTHERN EMPIRE BANCSHARES|.
20060824|665378105|NLGCF|23491|NORTHERN LION GOLD CORPORATION|.
20060824|665732103|NSMSF|49000|NORTHERN STAR MINING CORP|.
20060824|666135108|NFLD|770075|NORTHFIELD LABORATORIES INC|.
20060824|666416102|NXG|20759|NORTHGATE MINERALS CORP|.
20060824|666527106|NRSRF|45136|NORTHLANDS RESOURCES, INC.|.
20060824|66704V101|NSTR|17141|NORTHSTAR NEUROSCIENCE INC COM|.
20060824|667280101|NWACQ|171002|NORTHWEST AIRLINES CRP|.
20060824|668074115|NWECW|13551|NORTHWESTERN CORPORATION  WARA|.
20060824|668130107|NWTMF|14165|NORTHWESTERN MINERAL VENTURES|.
20060824|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060824|669789109|NVAO|69534|NOVA OIL INC|.
20060824|66978M100|NVBG|54453|NOVA BIOGENETICS INC|.
20060824|669886103|NVAS|40390|NOVASTAR RESOURCES LTD.|.
20060824|669947400|NFI|1264847|NOVASTAR FINANCIAL INC|.
20060824|670002104|NVAX|93637|NOVAVAX INC|.
20060824|67000M100|NVLT|29860|NOVELOS THERAPEUTICS, INC.|.
20060824|67030P107|NSOL|25415|NUCLEAR SOLUTIONS INC|.
20060824|67059B104|NTDL|19329|NUTECH DIGITAL INC|.
20060824|67060N204|NTRZ|871487|NUTRACEA NEW|.
20060824|67062H106|NMA|14034|NUVEEN MUNI ADVANTAGE FUND|.
20060824|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060824|67066G104|NVDA|10134|NVIDIA CORP|.
20060824|67069V108|NXXI|321970|NUTRITION 21 INC|.
20060824|6706EH103|JGV|215085|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060824|67070F100|NXZ|24581|NUVEEN DIV ADV MUNI FD-2|.
20060824|67071B108|JRS|36154|NUVEEN REAL ESTATE INCOME FD|.
20060824|67072M301|NUVO|10115|NUVELO INC NEW|.
20060824|67072T108|JFR|11810|NUVEEN FLOATING RATE INCOME FU|.
20060824|67072V103|NXTM|11604|NXSTAGE MEDICAL INC|.
20060824|67072W101|JHP|21134|NUVEEN QUALITY PREFERRED INCOM|.
20060824|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20060824|67073C104|JGG|11945|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060824|67076P102|NYMX|10824|NYMOX PHARMACEUTICAL CORP(F)|.
20060824|67083E108|OBNH|10375|OBN HLDGS INC|.
20060824|670928100|NUV|38249|NUVEEN MUNICIPAL VALUE FUND|.
20060824|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|.
20060824|671040103|OSIP|41906|OSI PHARMACEUTICALS INC|.
20060824|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060824|67461T107|RHEO|28168|OCCULOGIX, INC|.
20060824|674869201|PWREQ|12300|OCEAN POWER CORP|.
20060824|67517P109|OWHC|40738|OCEAN WEST HLDG CORP|.
20060824|67612W108|ORH|343818|ODYSSEY RE HOLDINGS CORP|.
20060824|679580100|ODFL|12100|OLD DOMINION FREIGHT LINES INC|.
20060824|681989109|OMRI|21170|OMRIX BIOPHARMACEUTICALS INC C|.
20060824|68210T208|OMNI|10951|OMNI ENERGY SVCS CORP|.
20060824|682189105|ONNN|31176|ON SEMICONDUCTOR CORP|.
20060824|682421102|ONEV|37685|ONE VOICE TECHNOLOGIES INC|.
20060824|682505102|ONEI|475109|ONEIDA LIMITED|.
20060824|682680103|OKE|147300|ONEOK INC (NEW)|.
20060824|68283P109|ONSC|16880|ONSCREEN TECHNOLOGIES INC|.
20060824|682875109|ONSM|53156|ONSTREAM MEDIA CORP|.
20060824|68338A107|ONT|147703|ON2 TECHNOLOGIES INC|.
20060824|683399109|ONXX|61112|ONYX PHARMACEUTICALS INC|.
20060824|683707103|OEGY|16306|OPEN ENERGY CORPORATION COM ST|.
20060824|68370R109|VIP|13855|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060824|683715106|OTEX|72875|OPEN TEXT CORP|.
20060824|68389X105|ORCL|42618|ORACLE CORPORATION|.
20060824|684023104|ONI|25000|ORAGENICS INC|.
20060824|684029200|OLAB|164036|ORALABS HOLDING CORP|.
20060824|68555W105|OECI|24773|ORBIT E-COMMERCE INC|.
20060824|68618G105|OGTX|172753|ORGANETIX INC|.
20060824|686588104|OHB|11337|ORLEANS HOMEBUILDERS INC|.
20060824|68749B603|OTCI|162025|Ortec International, Inc. New|.
20060824|68812R105|OSCI|502474|OSCIENT PHARMACEUTICALS CORP|.
20060824|68827R108|OSIR|151319|OSIRIS THERAPEUTICS INC COM ST|.
20060824|690212105|OFI|21701|OVERHILL FARMS INC|.
20060824|690370101|OSTK|2135870|OVERSTOCK COM INC DEL|.
20060824|69073F103|OWENQ|18055|OWENS CORNING|.
20060824|691828107|OXGN|13428|OXIGENE INC|.
20060824|69333Y108|PFCB|24392|P.F. CHANGS CHINA BISTRO INC|.
20060824|693388100|PCM|36389|PIMCO COMM MTG SECS TRUST INC|.
20060824|69350H202|PNU|19751|PNC FINL SVCS GRP PN CAP TR D|.
20060824|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060824|69366Y108|PWEI|82945|PW EAGLE INC|.
20060824|693677106|PYR|242851|PYR ENERGY CORP|.
20060824|69403Q308|PBME|78700|PACIFIC BIOMETRICS INC NEW|.
20060824|69423U107|PEIX|1940006|PACIFIC ETHANOL, INC.|.
20060824|694288101|PFCE|12003|PACIFIC FUEL CELL CORP|.
20060824|694327107|PGEXQ|16220|PACIFIC GATEWAY EXHANGE INC|.
20060824|69433M103|PCFG|400708|PACIFIC GOLD CORP|.
20060824|694798109|PFREF|12400|PACIFIC RIDGE EXPLORATION LTD|.
20060824|694944109|PFSD|19531|PACIFIC SANDS INC|.
20060824|69510V505|PCFRF|11560|PACIFICA RESOURCES LTD COM SHS|.
20060824|69561N204|PAYD|93414|PAID INC NEW|.
20060824|69562E104|PRZ|16206|PAINECARE HOLDINGS INC|.
20060824|696077304|PTN|34449|PALATIN TECHNOLOGIES INC|.
20060824|696639103|PHHM|25289|PALM HARBOR HOMES INC|.
20060824|696643105|PALM|10336|PALM, INC.|.
20060824|697840106|PNAMF|18496|PAN AMERICAN VENTURE CORP|.
20060824|698410107|PAPO|23085|PANGEA PETROLEUM CORP|.
20060824|69901U108|POGI|10114|PARADIGM OIL AND GAS , INC.|.
20060824|69912M202|PFNC|14022|ParaFin Corporation New Common|.
20060824|69917T103|PMQC|33900|Paramount Acquisition Corporat|.
20060824|69917T111|PMQCW|42992|Paramount Acquisition Corporat|.
20060824|69924P102|PGDP|58826|PARAMOUNT GOLD MINING CORP COM|.
20060824|701354102|PRKR|27464|PARKERVISION INC|.
20060824|701645103|PARL|353092|PARLUX FRAGRANCES INC|.
20060824|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060824|70336N107|PTSC|28543|PATRIOT SCIENTIFIC CORP|.
20060824|70337D108|PMCY|24079|PATRIOT MOTORCYCLES CORP|.
20060824|70337F103|PGOL|13650|PATRIOT GOLD CORP|.
20060824|70423P106|PXTE|86145|PAXTON ENERGY INC|.
20060824|70438S103|PYDS|38440|PAYMENT DATA SYSTEMS INC|.
20060824|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060824|70558E108|PGWC|507671|PEGASUS WIRELESS CORP. (NV)|.
20060824|706902509|PGH|18755|PENGROWTH ENERGY TRUST CL-A TR|.
20060824|70713P105|PHGTA|12854|PENINSULA HOLDINGS GROUP LTD C|.
20060824|707884102|PVR|11322|PENN VIRGINIA RESOURCE PTNRS|.
20060824|709754105|PPCO|16573|PENWEST PHARMACEUTICALS CO.|.
20060824|709773105|PLLN|13790|PEOPLELINE INC|.
20060824|713661106|PPHM|72415|PEREGRINE PHARMACEUTICALS INC|.
20060824|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060824|714157104|PESI|12260|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060824|714236106|PBT|52822|PERMIAN BASIN RTY TR UNIT BEN|.
20060824|715455101|CUP|674333|PERU COPPER INC|.
20060824|715684106|TLK|16485|PERUSAHAAN PERSEROAN TELE ADS|.
20060824|715796108|PSJEY|13699|PETSEC ENERGY LTD SPON ADR|.
20060824|716013107|PTQMF|156391|PETAQUILLA MINERALS LTD (CANAD|.
20060824|71646K106|PRCT|21050|PETRO RESOURCES CORP|.
20060824|716487103|PTGC|38594|PETROGEN CORP|.
20060824|71649T104|PHUN|18863|PetroHunter Energy Corporation|.
20060824|716502109|PTLD|16868|PETROL INDUSTRIES INC|.
20060824|716578109|PETD|10703|PETROLEUM DEVELOPMENT CORP|.
20060824|717045108|PEYUF|10376|PEYTO ENERGY TRUST UNITS (CDA)|.
20060824|71710P106|PHEI|27168|Phantom Entertainment, Inc. Co|.
20060824|71713J107|PHAR|30233|PHARMANETICS INC.|.
20060824|71879N108|PHDTF|22222|PHINDER TECHNOLOGIES INC.|.
20060824|719005100|PBLS|119091|PHOENIX ASSOCITS LD SYNDICATE|.
20060824|719358103|PHMD|25644|PHOTOMEDEX INC|.
20060824|719574105|PUPS|134222|PICK-UPS PLUS INC|.
20060824|72147P107|PGPM|16726|PILGRIM PETROLEUM CORP|.
20060824|72200R107|PMF|15616|PIMCO MUNICIPAL INC FD|.
20060824|72200T103|PNF|18286|PIMCO NY MUNI INC FD|.
20060824|72201A103|PMX|29850|PIMCO MUNICIPAL INCOME FUND II|.
20060824|72201B101|PTY|56294|PIMCO CORPORATE OPPORTUNITY FD|.
20060824|72301P109|PVMCF|12000|PINE VALLEY MINING CORP|.
20060824|723443107|PNCL|19179|PINNACLE AIRL CORP|.
20060824|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060824|72582C108|PVLT|95200|Pivotal Technology Inc Common|.
20060824|726503105|PAA|17763|PLAINS ALLAMERICAN PIPELINE|.
20060824|72705B102|PLKC|660000|PLANETLINK COMMUNICATIONS INC|.
20060824|72765A101|PLFM|72555|PLATFORMS WIRELESS INTL CORP|.
20060824|72919P103|PLUG|23930|PLUG POWER INC|.
20060824|72940P106|PLRS|204789|PLURISTEM LIFE SYSTEM INC|.
20060824|730843109|PTSEF|59940|POINTS INTL LTD (CANADA)|.
20060824|730864105|PTEK|16093|POKERTECK INC|.
20060824|73172K104|PLCM|12565|POLYCOM INC|.
20060824|731916102|PLM|25277|POLYMET MINING CORP (F)|.
20060824|732449103|PARD|117779|PONIARD PHARACEUTICALS INC COM|.
20060824|73278L105|POOL|32487|POOL CORPORATION COM STK|.
20060824|732816103|POPN|20734|POP N GO INC|.
20060824|732827100|POP|43112|POPE & TALBOT INC|.
20060824|73316R106|POPT|346008|POP3 MEDIA CORP|.
20060824|736187204|PLAY|29067|PORTAL PLAYER, INC.|.
20060824|73640Q105|PRAA|20211|PORTFOLIO RECOVERY ASSOCS INC|.
20060824|736508847|POR|474511|PORTLAND GENERAL ELECTRIC CO N|.
20060824|737027102|PRRPF|26277|PORTRUSH PETROLEUM CORP|.
20060824|738864107|PRVB|23984|POWDER RIVER BASIN & GAS CO.|.
20060824|739191104|PWAC|209703|Power Air Corporation Common S|.
20060824|739268209|PEFF|464081|POWER EFFICIENCY CORP NEW|.
20060824|73931C104|PWTC|91836|POWER TECHNOLOGY INC|.
20060824|73933F204|PWNX|12725|POWERLINX INC NEW|.
20060824|73933J107|PWLK|53885|POWERLOCK INTL CORP COM|.
20060824|73935S105|DBC|56217|POWERSHARES DB COMMODITY INDEX|.
20060824|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060824|73935X583|PRF|52878|POWERSHARES EXCHANGE TRADED FD|.
20060824|73935X617|PMR|13542|POWERSHARES DYNAMIC RETAIL POR|.
20060824|73935X807|PWJ|32401|POWERSHARES DYNAMIC MID CAP GR|.
20060824|73936F102|PWRI|100000|POWER2SHIP INC|.
20060824|73941U102|POZN|52927|POZEN INC|.
20060824|73942A105|PXPT|10477|PRACTICEXPERT INC|.
20060824|740065107|PPD|37782|PRE-PAID LEGAL SERVICES INC|.
20060824|740215108|PDS|13816|PRECISION DRILLING TR UNIT|.
20060824|74038E100|PSY|10201|PREFERRED INCOME STRATEGIES FU|.
20060824|74051E102|PRXI|22137|PREMIER EXHIBITIONS, INC.|.
20060824|740537105|POFG|174749|PREMIER ORGANIC FARMS GROUP IN|.
20060824|74082G209|PSVI|15088|PRESERVATION SCIENCES, INC. NE|.
20060824|74157A103|PMDX|62739|PRIMEDEX HEALTH SYSTEMS INC|.
20060824|741618102|PMXX|10461|PRIMIX CORP|.
20060824|741929103|PRTL|46621|PRIMUS TELECOMMUNICTN GR INC|.
20060824|741930309|PWI|27449|PRIMEWEST ENERGY TRUST UNITS N|.
20060824|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060824|74265P208|PFACP|13736|PRO-FAC COOPERATV INC CU PFD-A|.
20060824|74266R104|PRVT|123891|PRIVATE MEDIA GROUP LTD|.
20060824|74267T109|PRW|58052|PRO-PHARMACEUTICALS INC|.
20060824|74269U104|PRNW|116700|PROCERA NETWORKS INC|.
20060824|742852205|PDSC|101743|PRODUCE SAFETY AND SECURITY IN|.
20060824|74347R107|SSO|30394|PROSHARES TR ULTRA S&P 500 PRO|.
20060824|74347R404|MVV|27064|PROSHARES TR ULTRA MIDCAP 400|.
20060824|74347R602|PSQ|149772|PROSHARES TR SHORT QQQ PROSHAR|.
20060824|74347R859|MZZ|50859|PROSHARES TR ULTRASHORT MIDCAP|.
20060824|74347R867|DXD|149267|PROSHARES TR ULTRASHORT DOW30|.
20060824|74347R883|SDS|32690|PROSHARES TR ULTRASHORT S&P 50|.
20060824|743586406|PHY|11901|PROSPECT ST HI INCM PTFL(NEW)|.
20060824|743697104|PPTI|143176|PROTEIN POLYMER TECHNLGS INC|.
20060824|743726101|PZA|10590|PROVENA FOODS INC|.
20060824|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060824|74373F100|PVCT|32233|PROVECTUS PHARMACEUTICAL INC|.
20060824|74386K104|PVX|154152|PROVIDENT ENERGY TR UT|.
20060824|74428R109|PRXT|20188|PROXITY INC.|.
20060824|744533605|POH|16351|PUBLIC SERVICE CO OF OK 6% SER|.
20060824|74460D109|PSA|47231|PUBLIC STORAGE INC|.
20060824|74460D273|PSAGJ|10000|PUBLIC STORAGE INC DEP SHS REP|.
20060824|74460D554|PSAPRX|10734|PUBLIC STORAGE INC DEPOSITARY|.
20060824|744674201|PUDC|361183|PUDA COAL, INC. NEW|.
20060824|745911107|PURGF|15000|PURE GOLD MINERALS INC|.
20060824|746218106|PURE|33740|PURE BIOSCIENCE|.
20060824|746927102|QLTI|60312|QLT INC|.
20060824|74730W101|QD|105565|QUADRAMED CORPORATION|.
20060824|747525103|QCOM|66990|QUALCOMM INC|.
20060824|747645109|QEGY|40991|Quantum Energy Inc. Common Sto|.
20060824|74765E109|QTWW|175570|QUANTUM FUEL SYS TECHNOLOGIES|.
20060824|747952109|QURAF|20795|QUATERRA RESOURCES INC LTD|.
20060824|748314101|QEE|262276|QUEENSTAKE RESOURCES LTD-NEW|.
20060824|74835X103|QMMG|169250|QUEST MINERALS & MINING INC|.
20060824|74836C108|QOIL|10916|QUEST OIL CORP|.
20060824|74837R104|KWK|51022|QUICKSILVER RESOURCES INC|.
20060824|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060824|74963B105|RMH|26489|RMK HIGH INCOME FD,INC.|.
20060824|74963H102|RSF|22956|RMK STRATEGIC INCOME FUND INC|.
20060824|74963L103|RMA|15364|RMK ADVANTAGE INCOME FUND INC|.
20060824|74963Q102|RHY|20299|RMK MULTI-SECTOR HIGH INCOME F|.
20060824|74973X105|RTGV|40590|RTG VENTURES INC|.
20060824|750468100|RDUFF|12335|RADIUS GOLD INC|.
20060824|75061P102|RAE|110159|RAE SYSTEMS INC|.
20060824|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060824|750875304|RMKR|11950|RAINMAKER SYSTEMS INC NEW|.
20060824|75130P109|RAME|108161|RAM ENERGY RESOURCES INC COM S|.
20060824|75188R106|RNCH|30249|Rancher Energy Corp. Common St|.
20060824|752182105|RAQC|24649|Rand Logistics, Inc. Common St|.
20060824|752185108|RAND|16726|RAND CAPITAL CORP|.
20060824|75281A109|RRC|23177|RANGE RESOURCES CORP|.
20060824|754055101|RZ|156494|RASER TECHNOLOGIES INC|.
20060824|75605E100|H|112150|REALOGY CORP COM|.
20060824|756577102|RHAT|596618|RED HAT INC|.
20060824|757209127|RBAKZ|11639|REDBACK NETWORKS INC WT EXP $9|.
20060824|757473103|HOOK|23658|REDHOOK ALE BREWERY INC|.
20060824|757479100|REDF|42084|REDIFF.COM INDIA LTD ADS|.
20060824|75845Y106|RLTR|19165|REELTIME RENTALS INC|.
20060824|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060824|758943104|RGUS|58754|REGI US INC|.
20060824|75952B105|RRI|35386|RELIANT ENERGY INC|.
20060824|75961Q101|RMDX|209271|REMOTEMDX INC|.
20060824|75968L105|RLRN|13884|RENAISSANCE LEARNING INC|.
20060824|76010E107|RFDU|20654|RENT FINDERS USA INC COM STK|.
20060824|760112102|RTK|42594|RENTECH, INC|.
20060824|760911107|REFR|55833|RESEARCH FRONTIERS INC|.
20060824|760975102|RIMM|19849|RESEARCH IN MOTION LTD|.
20060824|760981100|RSTO|20473|RESTORATION HARDWARE INC|.
20060824|76111T102|RSSYF|11056|RSIN SYSTEMS INC|.
20060824|76122Q105|RECN|32255|RESOURCES CONNECTION INC|.
20060824|76127U101|RTH|22898|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060824|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060824|761525500|REV|83040|REVLON INC CL A COMMON|.
20060824|761557107|IRN|46415|REWARDS NETWORK INC|.
20060824|766714109|RSMI|6988203|RIM SEMICONDUCTOR COMPANY|.
20060824|766909105|RNO|36344|RIO NARCEA GOLD MINES INC (F)|.
20060824|768570103|RRBK|13731|RIVERBANK INVESTMENT CORP|.
20060824|76969M100|RMDG|202812|RMD Entertainment Group Common|.
20060824|76969W108|RAP|11650|RMR ASIA PACIFIC REAL ESTATE F|.
20060824|770035202|RNKE|30779|ROANOKE TECHNOLOGY CORP|.
20060824|771074309|RVSIQ|13705|ROBOTIC VISION SYSTEMS INC NEW|.
20060824|77313T106|RKTI|67914|ROCKETINFO INC|.
20060824|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060824|775901101|RMRSF|12700|ROME RESOURCES LTD|.
20060824|775903206|RTRAF|149985|ROMARCO MINERALS INC NEW|.
20060824|776349201|RGRP|12190|ROO GROUP INC NEW|.
20060824|778200204|RNGZY|18475|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060824|778296103|ROST|11629|ROSS STORES INC|.
20060824|778529107|ROS|71179|ROSTELECOM OPEN JNT STK CO|.
20060824|778669101|ROHI|24685|ROTECH HEALTHCARE INC COM|.
20060824|780087102|RY|28603|ROYAL BANK OF CANADA|.
20060824|780097788|RBSPRL|20633|ROYAL BANK SCOTLAND GROUP PLC|.
20060824|780097804|RBSPRF|11400|ROYAL BK OF SCOTLAND GP ADS F|.
20060824|780287108|RGLD|54309|ROYAL GOLD INC|.
20060824|780641205|KPN|24906|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060824|78069M105|RSPG|18313|ROYAL SPRING WATER INC COM SHS|.
20060824|780919106|RYSMF|35500|ROYAL STANDARD MIN INC (F)|.
20060824|781157102|RBCV|33551|RUBINCON VENTURES INC.|.
20060824|781586102|RFXRF|23771|RUNNING FOX RESOURCE CP|.
20060824|781904107|RCCC|84565|RURAL CELLULAR CORP CL-A|.
20060824|78249M108|RSLI|13000|RUSSELL INDUSTRIES, INC|.
20060824|783520109|RYAN|10314|RYANS RESTAURANT GROUP INC|.
20060824|783764103|RYL|10704|RYLAND GROUP INC|.
20060824|78402X107|DDD|16094|SCOLR PHARMA, INC.|.
20060824|784121105|SFCC|17435|SFBC INTERNATIONAL INC.|.
20060824|78412U101|SESI|38813|SES Solar Inc. Common Stock|.
20060824|78442P205|SLMPRA|10167|SLM CORPORATION 6.97 CUM REDM|.
20060824|78462F103|SPY|30684|SPDR TR UNIT SER-1|.
20060824|785713108|SBLRF|14000|SABLE RESOURCES LTD|.
20060824|78572M105|SBMRY|12892|SABMILLER PLC SPONSORED ADR|.
20060824|78645X104|SFPS|27301|SAFEPAY SOLUTIONS INC COM STK|.
20060824|786514208|SWY|40174|SAFEWAY INC|.
20060824|786578302|SFLK|260210|SAFLINK CORP-NEW|.
20060824|78663S102|SGPYY|16651|SAGE GROUP PLC UNSPONSORED ADR|.
20060824|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060824|78955E209|STGIF|20459|ST GENEVIEVE RESOURCES LTD|.
20060824|790148100|JOE|514205|ST.JOE COMPANY(THE)|.
20060824|79466L302|CRM|17168|SALESFORCE.COM INC|.
20060824|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060824|795757103|SFP|10001|SALTON INC|.
20060824|798241105|SJT|10226|SAN JUAN BASIN ROYALTY TR|.
20060824|80004C101|SNDK|13030|SANDISK CORP|.
20060824|800677106|SGMO|99397|SANGAMO BIOSCIENCES INC|.
20060824|800907107|SANM|97181|SANMINA-SCI CORP|.
20060824|80105N105|SNY|21200|SANOFI-AVENTIS ADR|.
20060824|802817304|SNTS|49461|SANTARUS INC|.
20060824|803023100|SANRF|15000|SANTOY RESOURCES LTD (NEW) CAN|.
20060824|803025105|SNULF|15000|SANU RES LTD|.
20060824|803062108|SAPE|59162|SAPIENT CORP|.
20060824|803893106|SATC|369498|SATCON TECHNOLOGY CORP|.
20060824|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060824|80400V109|SNWP|179459|SATELLITE NEWSPAPERS CORP|.
20060824|804098101|SAY|16284|SATYAM COMPUTER SERVICES LTD|.
20060824|80411D106|DKP|15845|SATURNS GOLDMAN SACHS GRP INC|.
20060824|805147105|ZERO|87526|SAVE THE WORLD AIR INC|.
20060824|80517R207|SVMI|188954|SAVI MEDIA GROUP, INC|.
20060824|805423308|SVVS|38882|SAVVIS INC NEW|.
20060824|806605606|SGPPRM|87636|SHERING PLOUGH CORP MANDATORY|.
20060824|806857108|SLB|223200|SCHLUMBERGER LTD|.
20060824|808627103|SCRX|42301|SCIELE PHARMA INC COM STK|.
20060824|80862K104|SCLN|10223|SCICLONE PHARMACEUTICALS INC|.
20060824|80917V105|SMNPF|26375|SCORPIO MINING CORP|.
20060824|811371707|SCRA|294217|SEA CONTAINERS LTD CL-A|.
20060824|811916105|SA|12004|SEABRIDGE GOLD INC|.
20060824|81219P101|SLWF|1043533|SEAMLESS WI-FI, INC.|.
20060824|812224202|SRCH|42656|SEARCHLIGHT MINERALS CORP NEW|.
20060824|81369Y209|XLV|241859|SELECT SECTOR SPDR FUND-HEALTH|.
20060824|81369Y308|XLP|10723|CONSUMER STAPLES SECTOR SPDR|.
20060824|81369Y506|XLE|23284|ENERGY SECTOR SPDR|.
20060824|81369Y803|XLK|13924|TECHNOLOGY SECTOR SPDR|.
20060824|81369Y886|XLU|125314|UTILITIES SECTOR SPDR|.
20060824|813714102|SDGL|18388|SECURED DIGITAL APPLICATIONS I|.
20060824|81372M101|SFNL|59649|SECURED FINANCIAL NETWORK, INC|.
20060824|81603X108|SEKEY|14789|SEIKO EPSON CORP UNSPONSORED A|.
20060824|816636203|SMH|148486|SEMICONDUCTOR HOLDERS TR DEP R|.
20060824|81663N206|SMI|28732|SEMICONDUCTOR MANUFACTURING IN|.
20060824|81684P107|DLK|101256|SEMOTUS SOLUTIONS INC|.
20060824|81688A106|SNDN|132405|SendTec, Inc. Common Stock|.
20060824|816918205|SNTO|16241|SENTO CORPORATION NEW|.
20060824|816923106|SNSG|10767|SENSE TECHNOLOGIES INC COM|.
20060824|817209307|SNTKY|24761|SENETEK PLC ADR|.
20060824|81721E107|ARK|139688|SENIOR HIGH INCM PTFL INC|.
20060824|81721M109|SNH|20000|SENIOR HOUSING PROPS TST SBI|.
20060824|81725R104|SEHO|17610|SENSE HOLDINGS INC|.
20060824|817628100|SVI|21028|SERVICES ACQUISTION CORP INTER|.
20060824|81785L203|SVCJ|700610|727 COMMUNICATIONS, INC. COMMO|.
20060824|81941Q203|SNDA|12313|SHANDA INTERACTIVE ENTERTAINME|.
20060824|819882200|SHCAY|222564|SHARP CORP ADR (U S)|.
20060824|820013100|SHRP|21101|SHARPER IMAGE CORP|.
20060824|822567103|SCUAF|10251|SHELL CANADA LTD CL A|.
20060824|825356108|SHSH|18768|SHOSHONE SILVER MNG CO.|.
20060824|825549108|SHFL|36352|SHUFFLE MASTER INC|.
20060824|825636103|SHMT|128000|Shumate Industries, Inc. Commo|.
20060824|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060824|82655M107|SIFY|27982|SIFY LTD SPONS ADR|.
20060824|826565103|SIGM|62197|SIGMA DESIGNS INC|.
20060824|827056102|SGID|248970|SILICON GRAPHICS INC|.
20060824|827084864|SPIL|55766|SILICONWARE PRECISON IND ADS|.
20060824|827692104|SDRG|12851|SILVER DRAGON RESOURCES INC.|.
20060824|827906207|SLGLF|1516912|SILVERADO GOLD MINES LTD|.
20060824|82823L106|SSRI|25574|SILVER STANDARD RES INC (F)|.
20060824|828336107|SLW|38811|SILVER WHEATON CORP|.
20060824|829073105|SSD|15592|SIMPSON MANUFACTURING CO INC|.
20060824|829204106|SRAM|12462|SIMTEK CORP|.
20060824|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060824|829669100|RNAI|15285|SIRNA THERAPEUTICS INC|.
20060824|82966U103|SIRI|6395026|SIRIUS SATELLITE RADIO INC|.
20060824|82967C102|SIRC|21869|SIRICOMM INC|.
20060824|82967G103|SRTTF|58744|SIRIT INC|.
20060824|83001P109|SIX|196080|SIX FLAGS INC|.
20060824|830704102|SKZW|22641|SKINZWRAPS INC COM STK|.
20060824|83083D107|SKYY|10876|SKYE INTERNATIONAL INC|.
20060824|83083F102|SKPI|40384|SKY PETROLEUM, INC.|.
20060824|831698105|SMVD|223066|SMARTVIDEO TECHNOLOGIES INC|.
20060824|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060824|831913108|SMTR|21241|SMARTIRE SYSTEMS INC|.
20060824|832154108|SMSI|35498|SMITH MICRO SOFTWARE INC|.
20060824|832248108|SFD|66775|SMITHFIELD FOODS,INC|.
20060824|83402A107|SBN|10342|SOFTBRANDS INC|.
20060824|83403K104|STTC|103419|SOFTNET TECHNOLOGY CORP|.
20060824|83414T102|SLND|102268|Solar Night Industries, Inc. C|.
20060824|834156101|SOEN|19195|Solar Enertech Corp. Common St|.
20060824|83415A201|SLRE|21835|SOLAR ENERGY LTD - NEW|.
20060824|83422R106|XPL|48698|SOLITARIO RESOURCES CORP|.
20060824|83426W101|SOLM|482622|SOLOMON TECHNOLOGIES INC|.
20060824|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060824|835448101|SONX|17062|SONEX RESEARCH INC|.
20060824|83568V101|SNRNE|135368|SONORAN ENERGY INC|.
20060824|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060824|836151209|SORC|15579|SOURCE INTERLINK COS INC COM N|.
20060824|83629T103|SGLDF|23126|SOUTH AMER GLD & COPPER CO (F)|.
20060824|84055V109|STXX|15084|SOUTH TEXAS OIL CO|.
20060824|842587107|SO|20177|SOUTHERN CO|.
20060824|84265V105|PCU|59670|SOUTHERN COPPER CORPORATION CO|.
20060824|84470P109|SBSI|42190|SOUTHSIDE BANCSHARES INC|.
20060824|84479V107|SWCC|131612|SOUTHWEST CASINO CORP|.
20060824|845331107|SWWC|11485|SOUTHWEST WATER CO|.
20060824|845633304|SWNM|60688|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060824|846241107|SPDV|12225|SPACEDEV INC|.
20060824|846330108|SNF|11344|SPAIN FUND INC|.
20060824|84649R101|SPSN|445258|SPANSION INC CL A|.
20060824|84657R209|SRCOE|152289|SPARTA COMMERCIAL SERVICES, IN|.
20060824|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060824|847248101|HDTV|235562|SPATIALIGHT INC|.
20060824|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060824|84762L105|SPC|52329|SPECTRUM BRANDS, INC.|.
20060824|84763A108|SPPI|35403|SPECTRUM PARMACEUTICALS INC|.
20060824|847805108|SPZN|27697|SPEIZMAN INDUSTRIES INC|.
20060824|84856M209|SPM|12722|SPIRENT COMMUNICATIONS PLC ADS|.
20060824|85375C101|SPF|14234|STANDARD PACIFIC CORP|.
20060824|854616109|SWK|15000|STANLEY WORKS|.
20060824|85517P101|STSI|10609|STAR SCIENTIFIC INC|.
20060824|85771P102|STO|45680|STATOIL ASA ADS (1 ORD)|.
20060824|85771V109|SSUR|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060824|857875207|STKP|20000|STEAKHOUSE PARTNERS INC NEW|.
20060824|858119100|STLD|25308|STEEL DYNAMICS INC|.
20060824|85857B100|SCLL|36732|Stem Cell Innovations, Inc. Co|.
20060824|85857R105|STEM|22299|STEMCELLS INC|.
20060824|85916J102|STXS|63202|STEREOTAXIS, INC|.
20060824|861012102|STM|94200|STMICROELECTRONICS N.V.|.
20060824|861575116|SCDEW|15458|STONE ARCADE ACQUISITION CORP.|.
20060824|861758209|SBRX|10950|Stonebridge Resources Explorat|.
20060824|86269M106|SRSIF|16510|STRATECO RES INC.|.
20060824|86270C105|SOIGF|147879|STRATA OIL & GAS, INC.|.
20060824|862924107|FUEL|29164|STREICHER MOBILE FUELING INC|.
20060824|863077103|STHJF|39948|STRATHMORE MINERALS CORP|.
20060824|863308102|FEU|175076|STREETTRACKS DOW JONES STOXX 5|.
20060824|86330E554|KRE|10072|STREETTRACKS SER TR KBW REGION|.
20060824|86330E588|XRT|56727|STREETTRACKS SER TR SPDR RETAI|.
20060824|86330E620|XOP|13725|STREETTRACKS SER TR SPDR OIL &|.
20060824|86330E703|MTK|14937|STREETTRACKS MORGAN STANLEY TE|.
20060824|86330E745|XHB|200805|STREETTRACKS SER TR SPDR HOMEB|.
20060824|86330E760|SDY|50653|STREETTRACKS SPDR DIVIDEND ETF|.
20060824|86330E786|KIE|18028|STREETTRACKS KBW INSURANCE ETF|.
20060824|86332V109|SKFT|20337|STRIKEFORCE TECHNOLOGIES INC|.
20060824|86427Q106|SUUB|28497|Sub-Urban Brands, Inc. Common|.
20060824|865106108|SLJB|60000|Sulja Bros. Building Supplies,|.
20060824|865378103|SUF|247234|SULPHCO INC|.
20060824|86563W107|ISUM|43723|SUMMEDIA.COM INC|.
20060824|866264203|SSBI|11086|SUMMIT STATE BANK COM STK|.
20060824|86672D107|SETHF|21220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060824|866796105|SLF|15537|SUN LIFE FINANCIAL INC|.
20060824|866933401|SUNH|40523|SUN HEALTHCARE GROUP INC-NEW|.
20060824|867328502|SNSS|33795|SUNESIS PHARMACEUTICALS, INC.|.
20060824|86744M101|SCMI|760000|SUNNCOMM INTERNATIONAL INC|.
20060824|86769A206|SSBN|15753|SUNSET BRANDS, INC. NEW|.
20060824|8676EP108|STKL|71500|SUNOPTA INC|.
20060824|867931305|SCON|23279|SUPERCONDUCTOR TECHS INC|.
20060824|86806M106|SUPR|11022|SUPERIOR BANCORP COM STK|.
20060824|868168105|SUP|132609|SUPERIOR INDUSTRIES INTL INC|.
20060824|868582107|SUPW|13033|SUPERWIRE INC|.
20060824|86866R102|SURE|94584|SUREBEAM CORPORATION|.
20060824|86880T100|SRGG|74826|SURGE GLOBAL ENERGY, INC.|.
20060824|868873100|SRDX|13993|SURMODICS INC|.
20060824|87042Q109|SWTS|38313|SWEET SUCCESS ENTERPRISES INC|.
20060824|871206108|SCMR|10297|SYCAMORE NETWORKS INC|.
20060824|871562203|SYGR|15778|SYNAGRO TECHNOLOGIES INC|.
20060824|871578100|SYCR|200000|SYNCRONYS SOFTCORP|.
20060824|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060824|871627105|SYMD|16925|SYNTHEMED INC|.
20060824|87162H103|SYNT|10168|SYNTEL INC|.
20060824|871630109|SYNM|94329|SYNTROLEUM CORP.|.
20060824|871630117|SYNMW|10543|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060824|87163H102|SNVH|14523|SYNOVA HEALTHCARE GROUP, INC.|.
20060824|87163L103|BRLC|716144|SYNTAX-BRILLIAN CORPORATION|.
20060824|871829107|SYY|10361|SYSCO CORP|.
20060824|872237201|TBYH|10154|T- BAY HOLDINGS, INC. NEW|.
20060824|872418108|TGVI|201016|TGC VENTURES INTL INC|.
20060824|872636105|TRMM|27290|TRM CORPORATION|.
20060824|87307P101|TVIA|57496|TVIA INC|.
20060824|873392104|TACA|20938|TAC ACQUISITION CORP|.
20060824|873392112|TACAW|35866|TAC ACQUISITION CORP WARRANTS|.
20060824|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060824|874036106|TWN|12972|TAIWAN FUND INC|.
20060824|874039100|TSM|100976|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060824|874050107|TJSS|21129|Taj Systems, Inc. Common Stock|.
20060824|874054109|TTWO|11062|TAKE-TWO INTERACTIVE SOFTWARE|.
20060824|875373102|TDYH|12677|TANDEM ENERGY HOLDINGS INC.|.
20060824|87600P204|TAOL|50447|TAO Minerals Ltd. New Common S|.
20060824|87600U104|TRE|12391|TANZANIAN ROYALTY EXPLORATION,|.
20060824|87609C105|TRGD|37931|TARA GOLD RESOURCES CORP COM S|.
20060824|876511106|TGB|195513|TASEKO MINES LTD|.
20060824|87651B104|TASR|307774|TASER INTERNATIONAL INC|.
20060824|878249101|TCHL|10774|TECH LABORATORIES INC|.
20060824|878314103|TCLT|18080|TECHALT, INC.|.
20060824|878508100|TEVT|501946|TECHNICAL VENTURES INC|.
20060824|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060824|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060824|879180107|TNXI|14596|TELANETIX INC COM STK|.
20060824|879278208|NZT|123497|TELECOM CORP NEW ZEALAND ADS|.
20060824|87929A102|TSP|10087|TELECOMUNICACOED DE SAO PAULO|.
20060824|87929J103|TSYS|15195|TELECOMMUNICATIONS SYS INC "A"|.
20060824|879378404|TAR|25318|TELEFONICA ADS (10CLB) (NEW)|.
20060824|879422103|TGRPQ|10000|TELEGROUP INC|.
20060824|87946Q106|TLPE|17543|TELEPLUS ENTERPRISES INC|.
20060824|879604106|TKO|583621|TELKONET INC|.
20060824|87972E308|TLYN|38723|TELYNX INC CL-A -NEW|.
20060824|87973J108|TZMT|17001|TELZUIT MEDICAL TECHNOLOGIES,|.
20060824|879939106|TTEC|158687|TELETECH HOLDINGS INC|.
20060824|880198106|GIM|27423|TEMPLETON GLOBAL INCOME FD|.
20060824|88023U101|TPX|245956|TEMPUR-PEDIC INTERANTIONAL INC|.
20060824|880306105|TJRUF|23000|TENAJON RESOURCES CORP (F)|.
20060824|88031M109|TS|10082|TENARIS S.A. ADS (EA REPTG 2 O|.
20060824|88033R205|TGC|100600|TENGASCO,INC|.
20060824|88065Y102|TSAS|11972|TENSAS, INC.|.
20060824|88077B108|TRBM|21111|TERABEAM INC|.
20060824|88077T109|TERA|84803|TERAFORCE TECHNOLOGY CORP|.
20060824|88078Q203|TERX|97723|TERAX ENERGY, INC. NEW|.
20060824|880915103|TRA|22289|TERRA INDUSTRIES INC|.
20060824|88157K101|TESOF|93005|TESCO CORP (ALTA.) F|.
20060824|882898208|TXHE|161977|TEXHOMA ENERGY, INC NEW|.
20060824|88338C200|TXEG|56641|THEATER XTREME ENTERTAINMENT G|.
20060824|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060824|883906406|TMEN|34035|THERMOENERGY CORP|.
20060824|884400102|THM|65100|THOMAS EQUIPMENT INC|.
20060824|885160101|THO|31195|THOR INDUSTRIES INC|.
20060824|885535104|COMS|12310|3COM CORP (DE)|.
20060824|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060824|88554D205|TDSC|90607|3 D SYSTEMS CORP NEW|.
20060824|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060824|88579F102|TDCP|54560|3DICON CORPORATION|.
20060824|885807107|THLD|429377|THRESHOLD PHARMACEUTICALS, INC|.
20060824|88604T101|THYFF|10930|THUNDER ENERGY TRUST ORD SHR T|.
20060824|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060824|886405109|TIDE|41750|TIDELANDS OIL & GAS CORP|.
20060824|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060824|88706M103|THI|1055320|TIM HORTONS INC COM|.
20060824|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060824|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060824|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060824|88825M109|TSSR|324037|TISSERA INC|.
20060824|88829L107|TTGL|68539|TITAN GLOBAL HOLDINGS, INC.|.
20060824|888706108|TIVO|124155|TIVO INC|.
20060824|888733102|TIXC|40588|TIX CORPORATION|.
20060824|888910205|TMANQ|29731|TODAY'S MAN INC NEW|.
20060824|890888100|TRBY|54132|TORBAY HOLDINGS INC|.
20060824|891013104|TRU|30976|TORCH ENERGY ROYALTY TRUST|.
20060824|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060824|89108P108|TOGI|67574|TORNADO GOLD INTERNATIONAL COR|.
20060824|891479107|TOVC|18291|TORVEC INC|.
20060824|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060824|89151P104|TMRT|883829|2THEMART.COM INC|.
20060824|891707101|TWRAQ|272761|TOWER AUTOMOTIVE INC|.
20060824|89235C103|TPWR|12000|TRACKPOWER INC|.
20060824|892917303|TOPLF|10003|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060824|89323B306|TENG|16842|TRANS ENERGY INC NEW|.
20060824|89336Q100|TWMC|147116|TRANS WORLD ENTERTAINMENT CORP|.
20060824|89352U100|TNSX|13430|TRANSAX INTL LTD|.
20060824|89376N108|TMY|203525|TRANSMERIDIAN EXPLORATION INC|.
20060824|89376R109|TMTA|23055|TRANSMETA CORPORATION|.
20060824|893870204|TGS|29626|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060824|894065101|TXCC|80716|TRANSWITCH CORP|.
20060824|894087105|TWOG|49906|TRANSWORLD OIL & GAS LTD|.
20060824|89421Q106|TZOO|13470|TRAVELZOO INC|.
20060824|89486N105|TSSP|13478|Trendsetter Solar Products, In|.
20060824|89530U105|TLHO|105866|TRESTLE HLDGS INC|.
20060824|89531P105|TWP|81045|TREX CO INC|.
20060824|89532A107|TYRIA|616414|TREY RES INC CL A|.
20060824|895578102|TRIS|36131|TRI-S SECURITY CORP|.
20060824|895735108|TIV|127674|TRI-VALLEY CORP|.
20060824|89600C100|TNTSF|44507|TRIANT HOLDINGS INC ORD SHS (C|.
20060824|89608P103|TCLL|273852|TRICELL INC|.
20060824|89615G104|TRXMF|10200|TRIEX MINERALS CORP (CANADA)|.
20060824|89619Y101|TETFF|80000|TRILOGY ENERGY TRUST UNIT SHAR|.
20060824|89622C104|TMXO|18784|TRIMAX CORPORATION|.
20060824|896259108|TMED|19590|TRIMEDYNE INC|.
20060824|89668P209|TRIN|13102|TRINSIC INC|.
20060824|89672P104|TRPH|150656|TRIPATH TECHNOLOGY INC|.
20060824|89676P100|TRAE|10064|TRITON AMERN ENERGY CORP INC|.
20060824|897051108|TRX|241692|TRONOX INCORPORATED CL-A COM|.
20060824|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060824|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060824|897839106|TUIJF|56872|TRUE ENERGY TRUST TR UT (CANAD|.
20060824|89784N104|TRLG|375819|TRUE RELIGION APPAREL INC|.
20060824|89784T101|TNEN|168407|True North Energy Corporation|.
20060824|89784U108|TPDI|80770|TRUE PRODUCT ID INC COM|.
20060824|897867107|TPCRF|40785|TRUE STAR PETROLEUM CORP|.
20060824|898349105|TRST|14752|TRUSTCO BK CORP N Y|.
20060824|898404108|TSY|21300|TRUSTREET PPTYS INC COM|.
20060824|898452107|TRXI|53859|TRX, INC.|.
20060824|898561105|TUBM|156369|Tube Media Corp. (The) Common|.
20060824|898697107|TCX|59414|TUCOWS INC|.
20060824|899035505|TUES|117664|TUESDAY MORNING CORPORATION|.
20060824|900006206|OVEN|85566|TURBOCHEF TECHNOLOGIES, INC (N|.
20060824|900433103|TQDC|12605|Turquoise Development Company|.
20060824|90212C108|TOTG|50871|2-TRACK GLOBAL INC|.
20060824|902549807|UAUA|15094|UAL CORPORATION NEW|.
20060824|90264C105|UCHB|55566|UC HUB GROUP INC|.
20060824|902658103|UDSG|16836|UDS GROUP, INC|.
20060824|902673102|UFPT|26813|UFP TECHNOLOGIES INC|.
20060824|903213106|UQM|36754|UQM TECHNOLOGIES INC|.
20060824|90331S109|CLEC|267418|US LEC CORP CL-A|.
20060824|903325207|UBDE|44765|U.S. BIO DEFENSE, INC NEW|.
20060824|903396109|UEYCF|123187|U.T.S. ENERGY CORP|.
20060824|90341J107|UMSY|12105|U.S. MEDSYS CORP|.
20060824|90341W108|LCC|27594|US AIRWAYS GROUP INC.|.
20060824|90342S106|USEI|80778|US Energy Initiatives Corporat|.
20060824|903468106|UBHI|10698|UBID.COM HOLDINGS INC|.
20060824|90388Q105|UPWT|11254|ULTRA PURE WATER TECHNOLOGIES|.
20060824|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060824|904622206|UCOI|15838|Unico, Incorporated (AZ) New C|.
20060824|904669108|UDGI|16225|UNIDIGITAL INC|.
20060824|90653R101|UDHI|37873|UNION DENTAL HOLDINGS INC|.
20060824|90914R106|UPHD|15454|UNIPHYD CORP|.
20060824|90933P107|UAMA|34254|UNITED AMERICAN CORPORATION|.
20060824|90962L100|UBDVF|60000|UNITED BOLERO DEV CORP (F)|.
20060824|910873207|UMC|29017|UNITED MICROELECTRONICS CORP|.
20060824|911459105|USBI|17785|UNITED SECURITY BANCSHARES INC|.
20060824|911549103|UAMY|133751|U S ANTIMONY CORP|.
20060824|912023207|USGL|38526|U S GOLD CORP|.
20060824|91232N108|USO|170605|UNITED STATES OIL FUND, LP|.
20060824|913393104|UCMT|25320|UNIVERSAL CAPITAL MANAGEMENT I|.
20060824|913427209|UCSY|369559|UNIVERSAL COMMUNICATION SYSTEM|.
20060824|91347P105|PANL|30542|UNIVERSAL DISPLAY CORP|.
20060824|913513107|UFBV|116318|UNIVERSAL FOOD AND BEVERAGE CO|.
20060824|913586103|UGHO|49483|UNIVERSAL GUARDIAN HLDGS INC|.
20060824|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060824|91379U105|UPDA|47813|UNIVERSAL PROPERTY DEVELOPMENT|.
20060824|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060824|91529Y106|UNM|17301|UNUMPROVIDENT CRP|.
20060824|91688T104|URZ|56929|URANERZ ENERGY CORP|.
20060824|916896103|URME|17481|URANIUM ENERGY CORP|.
20060824|917047102|URBN|15695|URBAN OUTFITTERS INC|.
20060824|917277204|UPI|17172|UROPLASTY INC-NEW|.
20060824|91730T201|USCS|43637|USCORP|.
20060824|91759P106|UTK|13741|UTEK CORPORATION|.
20060824|91818T107|UWNK|16534|UWINK INC|.
20060824|91819B105|LNUX|27886|VA SOFTWARE CORP|.
20060824|918275108|VMTF|13128|VMT SCIENTIFIC INC|.
20060824|91845R108|VYTC|14097|VYTA Corp. Common Stock|.
20060824|918866104|VCI|11773|VALASSIS COMMUNICATIONS INC|.
20060824|91888T201|VACM|14672|VALCOM INC|.
20060824|918914102|VLNC|49376|VALENCE TECHNOLOGY INC|.
20060824|91911X104|VRX|21445|VALEANT PHARMACEUTICALS INTL|.
20060824|91914F100|VLRX|66813|VALERA PHARMACEUTICALS INC|.
20060824|91915P107|VLDI|20216|VALIDIAN CORPORATION|.
20060824|920931102|VTN|12506|VAN KP CAP TST INV GRD NY MNI|.
20060824|922042858|VWO|173827|VANGUARD EMERGING MARKETS ETF|.
20060824|922042874|VGK|135340|VANGUARD EUROPEAN ETF|.
20060824|92204A207|VDC|14048|VANGUARD CONSUMER STAPLES ETF|.
20060824|92204A405|VFH|22949|VANGUARD FINANCIAL ETF|.
20060824|922321104|VASO|14502|VASOMEDICAL INC|.
20060824|92232F103|VSGN|1024247|VASOGEN INC.|.
20060824|92232R107|VAPH|14710|VASO ACTIVE PHARM INC CL A|.
20060824|922390208|VXGN|234095|VAXGEN INC|.
20060824|92240M108|VGR|12741|VECTOR GROUP LTD|.
20060824|922417100|VECO|17000|VEECO INSTRUMENTS INC(DEL)|.
20060824|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060824|92257T608|VEXP|154088|VELOCITY EXPRESS CORP NEW|.
20060824|922589106|VNARF|14300|VENA RES INC (CANADA)|.
20060824|92261Q202|VNX|14629|VENDINGDATA CORP|.
20060824|922908611|VBR|18377|VANGUARD SMALL-CAP VALUE ETF|.
20060824|922908769|VTI|19719|VANGUARD TOTAL STOCK MARKET ET|.
20060824|923275101|VENSQ|14375|VENTURE STORES INC|.
20060824|92328V103|VNTN|3999857|VENTURENET CAPITAL GR INC|.
20060824|92336G106|VSE|29169|VERASUN ENERGY CORPORATION COM|.
20060824|923428106|VRDE|14390|VERIDIEN CORP|.
20060824|923437305|VRTC|21880|VERITEC INC|.
20060824|925317208|VRSO|13001|VERSO TECHNOLOGIES INC|.
20060824|92531V106|VVVFF|104525|VERSATILE SYSTEMS INC (CANADA)|.
20060824|92532F100|VRTX|30961|VERTEX PHARMACEUTICALS INC|.
20060824|92532L305|VERT|22682|VERTICALNET INC NEW COM STK|.
20060824|925391104|VTAI|75057|VESTA INSURANCE GROUP INC|.
20060824|92549X102|VRTB|18745|VESTIN REALTY MORTGAGE II, INC|.
20060824|92553P102|VIA|18487|VIACOM INC CLASS A COM NEW|.
20060824|925903106|VICI|82117|VICTOR INDS INC (IDAHO)|.
20060824|92659D201|VDWB|97337|VIDEO WITHOUT BOUNDARIES INC C|.
20060824|926706102|VYST|30000|VIEW SYSTEMS INC|.
20060824|92672P108|VWPT|36117|VIEWPOINT CORPORATION|.
20060824|92675K205|VISG|512231|VIISAGE TECHNOLOGY INC NEW|.
20060824|92685Q101|VKSY|36412|VIKING SYSTEMS INC.|.
20060824|92718N109|VIMC|186244|VIMICRO INTERNATIONAL CORP ADR|.
20060824|92762R105|VPER|405658|VIPER NETWORKS INC.|.
20060824|927638403|VRA|25386|VIRAGEN INC NEW|.
20060824|927926204|VGZ|11069|VISTA GOLD CORP (NEW)|.
20060824|928269109|VSCP|26471|VIRTUALSCOPICS INC|.
20060824|92827K103|VTSI|44528|VIRTRA SYSTEMS, INC.|.
20060824|92827Y103|VMHIF|146084|Virtual Media Holdings Inc. Or|.
20060824|928297100|VSNI|39513|VISEON INC|.
20060824|92832B106|VBAL|12767|VISION BANCSHARES INC (AL)|.
20060824|92847T209|VSTH|314694|VitalStream Holdings, Inc. New|.
20060824|928497106|VTSS|25782|VITESSE SEMICONDUCTOR CORP|.
20060824|928502301|VTO|13255|VITRO SOCIEDAD ANONIMA ADS|.
20060824|928551100|VVUS|40557|VIVUS INC|.
20060824|92855S101|VIV|83938|VIVO PARTICIPACOES S A SPONS A|.
20060824|928628106|VOII|43184|VOIP INC|.
20060824|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060824|92864N101|VLCM|10325|VOLCOM, INC.|.
20060824|92886T201|VG|498482|VONAGE HOLDINGS CORP|.
20060824|92906N101|VYGO|70148|VOYAGER ONE INC|.
20060824|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060824|92923C104|WCI|326704|WCI COMMUNITIES INC.|.
20060824|92932M101|WNS|49090|WNS HOLDINGS LIMITED ADS SHS (|.
20060824|92934U101|WWEN|23326|W2 ENERGY INC. (NV)|.
20060824|929367100|WWNG|589105|WW ENERGY INC|.
20060824|929903102|WB|134078|WACHOVIA CORP 2ND NEW|.
20060824|931422109|WAG|15292|WALGREEN COMPANY|.
20060824|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060824|934902107|WNMI|268754|WARNING  MGMT SVCS|.
20060824|941075202|WSII|22314|WASTE SERVICES, INC NEW|.
20060824|941324105|WCHG|86972|WATERCOLOR HOLDINGS CORP COM S|.
20060824|943526301|WAVX|13100|WAVE SYSTEMS CORP CL-A COM STK|.
20060824|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060824|94770V102|WBMD|23817|WEBMD HEALTH CORP CL A|.
20060824|949702104|WLM|13519|WELLMAN INC|.
20060824|94979D200|GWF|38111|WELLS FARGO CAP VIII 5.625% TS|.
20060824|950670307|WNRC|10000|WENR CORP NEW|.
20060824|950678201|WNWG|12505|WENTWORTH ENERGY INC NEW|.
20060824|95123P106|WTBA|16252|WEST BANCORPORATION|.
20060824|953170107|WHDCF|93500|WEST HAWK DEV CORP|.
20060824|954235107|WMAR|66579|WEST MARINE INC|.
20060824|957860109|WXJXF|99850|WERSTERN CANADIAN COAL CORP|.
20060824|95805Y102|WCPCF|10024|WESTERN COPPER CORP COMMON NEW|.
20060824|95828P104|WGDF|21042|WESTERN GOLDFIELDS INC IDAHO|.
20060824|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060824|96328T109|WFYW|29498|WHERIFY WIRELESS, INC.|.
20060824|96684M201|WTVN|95034858|WI-FI TV, INC. NEW|.
20060824|96684T107|WYDY|19738|WHO'S YOUR DADDY, INC|.
20060824|967590100|WDPT|18894|WIDEPOINT CORP|.
20060824|968077107|WBRS|458193|WILD BRUSH ENERGY INC COM STK|.
20060824|96808B107|OATS|26907|WILD OATS MARKETS INC|.
20060824|968102103|WLDVF|42482|Wildcat Silver Corporation Ord|.
20060824|969199108|WG|47053|WILLBROS GROUP INC.|.
20060824|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|.
20060824|973812100|WEGI|46171|WINDSWEPT ENVIRONMNTL SYS INC|.
20060824|973828205|WNCP|51308839|WINECO PRODUCTIONS INC NEW|.
20060824|974280109|WNDXQ|873837|WINN-DIXIE STORES INC|.
20060824|974637100|WGO|46463|WINNEBAGO INDS INC|.
20060824|97550R100|WDMG|11460|WINSONIC DIGITAL MEDIA GROUP L|.
20060824|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060824|975534306|WNSH|17438691|Winsted Holdings, Inc. New Com|.
20060824|976512103|WNWN|64431|WINWIN GAMING INC|.
20060824|97651M109|WIT|27416|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060824|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060824|97653A103|WFII|238871|WIRELESS FACILITIES INC|.
20060824|97653L208|WMH|18821|WIRELESS HOLDRS TST|.
20060824|97654P109|WRMA|71306|WIREMEDIA INC|.
20060824|97717P104|WSDT|51496|WISDOMTREE INVESTMENTS, INC.|.
20060824|97717W109|DTD|45004|WISDOMTREE TR TOTAL DIVIDEND F|.
20060824|97717W307|DLN|10067|WISDOMTREE TR LARGECAP DIVID F|.
20060824|97717W802|DTH|25205|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060824|977427103|WITM|65838|WITS BASIN PRECIOUS MINERALS I|.
20060824|978093102|WLV|136872|WOLVERINE TUBE INC|.
20060824|980905202|WHRT|349346|WORLD HEART CORPORATION (CANAD|.
20060824|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060824|981517105|WDWT|48869|WORLD WASTE TECH INC|.
20060824|98155N106|WWAT|32559|WORLDWATER & POWER CORP|.
20060824|98156L307|WGAT|34072|WORLDGATE COMMUNICATIONS|.
20060824|98156R205|WBDC|22030|WORLDBID CORPORATION NEW|.
20060824|981579105|WRSP|17539|WORLDSPACE, INC.|.
20060824|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060824|98211W108|WPTE|38897|WPT ENTERPRISES INC|.
20060824|982526105|WWY|29289|WRIGLEY WILLIAM JR|.
20060824|98310W108|WYN|44959|WYNDHAM WORLDWIDE CORP COM|.
20060824|983674102|XAIN|20768|XA, INC.|.
20060824|98371P109|XCHC|97052|THE X-CHANGE CORP|.
20060824|983857103|XRIT|23801|X-RITE INC|.
20060824|98385L102|XSNX|78389|XSUNX INC|.
20060824|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060824|98389V106|XLPI|42560|XCELPLUS INTL INC|.
20060824|983925108|XLLTF|40000|XILLIX TECHNOLOGIES CRP (F)|.
20060824|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060824|984149104|XYBRQ|636442|XYBERNAUT CORP|.
20060824|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060824|98416F108|XPNG|13000|XPENTION GENETICS|.
20060824|98417K106|XOHO|12603|XO Holdings, Inc. Common Stock|.
20060824|98420A103|XNL|250278|XETHANOL CORP|.
20060824|984238105|YMI|67277|YM BIOSCIENCES INC|.
20060824|98425R101|YTBL|37335|YTB INTERNATIONAL INC.|.
20060824|98462Y100|AUY|10532|YAMANA GOLD INC|.
20060824|987824109|YPNT|10559|YP CORP|.
20060824|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060824|988924106|ZTM|36957|Z-TRIM HOLDINGS, INC|.
20060824|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060824|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060824|98950P108|ZHNE|151334|ZHONE TECH INC NEW|.
20060824|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060824|98973P101|ZIOP|16300|ZIOPHARM ONCOLOGY, INC.|.
20060824|98974P100|ZIXI|624954|ZIX CORPORATION|.
20060824|98974V107|ZIPR|12805|ZIP REALTY, INC|.
20060824|98975W104|ZOLT|465218|ZOLTEK COMPANIES INC|.
20060824|G0129K104|AYR|88169|AIRCASTLE LIMITED COM|.
20060824|G04074103|SIL|34661|APEX SILVER MINES LTD(ORD)|.
20060824|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060824|G0585R106|AGO|11718|ASSURED GUARNATY LTD|.
20060824|G17580104|CLKTF|45348|CALCITECH LTD|.
20060824|G2022L106|CHINA|55281|CDC CORPORATION CL A COM|.
20060824|G31611109|XLACF|77025|XCELERA INC|.
20060824|G3192Y100|EPMCF|533700|EUROPEAN MINERALS CORP (BRITIS|.
20060824|G36738105|FDP|30146|FRESH DEL MONTE PRODUCE(ORD)|.
20060824|G3682E127|FRO|243812|FRONTLINE LTD|.
20060824|G37260109|GRMN|29797|GARMIN LTD|.
20060824|G38529106|GTGOF|22740|GETGO INC|.
20060824|G3921A175|GLBC|15453|GLOBAL CROSSING LTD NEW (BERMU|.
20060824|G4159J102|GSIEF|41500|GSI SECURITIZATION LTD|.
20060824|G4388N106|HELE|17239|HELEN OF TROY LTD-NEW-BERMUDA|.
20060824|G49398103|IRIDQ|12613|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060824|G5299G106|VLCCF|142662|KNIGHTSBRIDGE TANKERS LTD|.
20060824|G55312105|JADE|52228|LJ INTL INC|.
20060824|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060824|G5876H105|MRVL|120573|MARVELL TECH GROUP LTD|.
20060824|G62185106|MRH|12050|MONTPELIER RE HOLDINGS LTD|.
20060824|G7127P142|PTPPRA|42000|PLATINUM UNDERWRITERS HOLDINGS|.
20060824|G7303A109|XING|96656|QIAO XING UNIV TELEPHONE INC|.
20060824|G7313F106|QNTA|19600|QUANTA CAPITAL HOLDINGS LTD|.
20060824|G7342H107|RADA|16666|RADICA GAMES LTD|.
20060824|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060824|G7945J104|STX|29529|SEAGATE TECHNOLOGY|.
20060824|G8018D107|SCA|15849|SECURITY CAPITAL ASSURANCE LTD|.
20060824|G80637104|SHA|41000|SHANGHAI CENTURY ACQUISTION CO|.
20060824|G80637112|SHAWS|18300|SHANGHAI CENTURY ACQUISTION CO|.
20060824|G81365101|SSTR|30454|SILVERSTAR HOLDINGS LTD|.
20060824|G84384109|CTDC|74180|CHINA TECHNOLOGY DEVELOPMENT G|.
20060824|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060824|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060824|G98268108|XRTX|92591|XYRATEX LTD (BERMUDA)|.
20060824|L6388F110|MICC|99438|MILLICOM INTL CELLULAR SA|.
20060824|M0861T100|ALVR|23568|ALVARION LTD|.
20060824|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060824|M15342104|AUDC|30275|AUDIOCODES LTD|.
20060824|M20157109|BPHX|108364|BLUEPHOENIX SOLUTIONS LTD|.
20060824|M25082104|CKSW|39877|CLICKSOFTWARE TECH LTD|.
20060824|M25596103|CTCH|30857|COMMTOUCH SOFTWARE LTD|.
20060824|M40990109|ESIME|12191|E-SIM LTD|.
20060824|M5296L135|HCTL|52129|HEALTHCARE TECHNOLOGS LTD|.
20060824|M6778Q105|LUME|23742|LUMENIS LTD|.
20060824|M6786D104|MAGS|12142|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060824|M75165106|NURMF|51588|NUR MACROPRINTERS LTD ORD SHS|.
20060824|M7531S206|ORCT|17372|ORCKIT COMMUNICATIONS LTD (NEW|.
20060824|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060824|M87245102|ELOS|51236|SYNERON MEDICAL LTD ORD SHARES|.
20060824|M8737E108|TARO|65216|TARO PHARMACEUTICAL INDS LTD|.
20060824|M8744A107|TNOLF|867250|TECHNOPRISES LTD|.
20060824|M87915100|TSEM|13848|TOWER SEMICONDUCTOR LTD|.
20060824|N07045102|ASMI|33034|ASM INTERNATL N.V|.
20060824|N07059111|ASML|41669|ASML HOLDING NV NY REG SHS|.
20060824|N72482107|QGEN|12713|QIAGEN NV|.
20060824|P8696W104|SVA|38488|SINOVAC BIOTECH LTD|.
20060824|Q7759R100|PGLAF|14117|PROGEN INDUSTRIES LTD|.
20060824|V3267N107|EXM|18957|EXCEL MARITIME CARRIER LTD(NEW|.
20060824|Y2187A101|EGLE|74989|EAGLE BULK SHIPPING INC.|.
20060824|Y62196103|BULK|85271|NAVIOS MARITIME HOLDINGS INC (|.
20060824|Y7169G109|QMAR|83494|QUINTANA MARITIME LTD (MARSHAL|.
20060824|Y75638109|SSW|13599|SEASPAN CORPORATION COM SHS (M|.
20060824|Y8897Y107|TOPT|14835|TOP TANKERS INC|.
20060825|00080V203|ABNPRF|34726|ABN AMRO HLDG N.V. CAP FDG TR|.
20060825|00086T103|ACMR|23675|A.C.MOORE ARTS & CRAFTS INC|.
20060825|000912105|ACG|45019|ACM INCOME FD|.
20060825|000973107|ACTMQ|84264|ACT MANUFACTURING INC|.
20060825|00104Q107|AFCE|19034|AFC ENTERPRISES INC|.
20060825|00106X100|AFVS|48997|AFV SOLUTIONS, INC|.
20060825|001547108|AKS|637671|AK STEEL HOLDING CORP|.
20060825|00167K401|ADL|149173|AMDL INC|.
20060825|001765106|AMR|36384|AMR CORP|.
20060825|001967108|AMIQF|17138|AMI RESOURCES INC (F)|.
20060825|00208J108|ATPG|21549|ATP OIL & GAS CORPORATION|.
20060825|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060825|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060825|002184109|ATWO|12030|A 21 INC|.
20060825|002346104|AVII|228706|AVI BIOPHARMA INC|.
20060825|002457109|AXMP|13640|AXM PHARMA INC|.
20060825|002458107|AXO|20900|AXS-ONE INC.|.
20060825|00253U107|ASTM|17745|AASTROM BIOSCIENCES INC|.
20060825|00256K106|ABZS|22479|ABAZIAS INC|.
20060825|00288E300|ABMBF|16977|ABCOURT MINES INC CL-B (F)|.
20060825|002896207|ANF|10201|ABERCROMBIE & FITCH CO CL-A|.
20060825|003654100|ABMD|10807|ABIOMED INC|.
20060825|003709102|ABLE|15132|ABLE ENERGY INC|.
20060825|00371F206|AAC|26400|ABLEAUCTIONS.COM INC|.
20060825|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060825|003924107|ABY|211226|ABITIBI-CONSOLIDATED INC|.
20060825|004225108|ACAD|12574|ACADIA PHARMACEUTICALS INC|.
20060825|004304200|AXK|10109|ACCELR8 TECHNOLOGY CORP|.
20060825|00430L103|ABPI|21942|ACCENTIA BIOPHARMACUETICALS IN|.
20060825|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060825|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060825|00438W101|ACUP|19420|ACCUPOLL HLDG CORP|.
20060825|004404109|ACEC|11422|ACE*COMM CORP|.
20060825|004507109|ACIE|200253|ACIES CORPORATION|.
20060825|00489A107|AQR|12976|ACQUICOR TECHNOLOGY, INC. COM|.
20060825|00504W100|ACPW|49995|ACTIVE POWER INC|.
20060825|005060108|ATVE|46108|ACTIVECORE TECHNOLOGIES, INC.|.
20060825|00506R109|AVWI|15101|ACTIONVIEW INTERNATIONAL INC|.
20060825|00509L109|ACUR|94706|ACURA PHARMACEUTICAL|.
20060825|00511R870|ACUS|26686|ACUSPHERE INC|.
20060825|00516Q117|AVPAW|200000|AD VENTURE PARTNERS INC WTS 6/|.
20060825|006858104|AAML|10700|ADERA MINES LTD|.
20060825|00686R200|ADH|210011|ADHEREX TECHNOLOGIES INC COM S|.
20060825|00687A107|ADDYY|207964|ADIDAS AG SPONSORED ADR (GERMA|.
20060825|007131105|ADBRF|42000|ADMIRAL BAY RESOURCES INC|.
20060825|00723N105|ADMH|38458|Admiralty Holding Company Comm|.
20060825|00725C107|ADON|37550|ADONE MEDIA INC|.
20060825|00725F100|ADNL|1161824|ADRENALINE NATIONAL ENTERTAINM|.
20060825|007486103|AVNA|70782|ADVANCE NANTECH INC|.
20060825|007511108|ADVC|370136|ADVANCED COMMUNICATIONS TECH|.
20060825|00752H102|ABAT|10202|ADVANCED BATTERY TECHNOLOGIES|.
20060825|00752J108|AATI|17912|ADVANCED ANALOGIC TECHNOLOGIES|.
20060825|00754E107|API|113428|ADVANCED PHOTONIX INC CL-A|.
20060825|00754V109|ADOT|11359|ADVANCED OPTICS ELECTRNCS INC|.
20060825|00755F103|ATISZ|50260|ADVANCED TISSUE SCIENCES INC|.
20060825|00756M404|ASX|14661|AMER SEMI-COND ENG ADS (5CMSH)|.
20060825|00760Q201|ANII|36042|ADVANCED NUTRACEUTICALS INC NE|.
20060825|007624109|ADXS|10072|ADVAXIS, INC.|.
20060825|007635105|ARFR|10182|ADVANCED REFRACTIVE TECHNOLOGI|.
20060825|00763K102|ADZR|62900|ADZONE RESEARCH INC|.
20060825|00763V108|AIDO|13031|ADVANCED ID CORPORATION|.
20060825|00764H108|AMTN|140012|ADVANCED MEDIA TRAINING, INC.|.
20060825|00764K101|AGSI|78798|AEGIS ASSESSMENTS INC|.
20060825|00764X103|ANX|99944|ADVENTRX PHARMACEUTICALS INC|.
20060825|00765H107|ADLS|10240|ADVANCED LIFE SCIENCES HOLDING|.
20060825|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060825|007924509|AEO|356403|AEGON NV PERP CAP SECS FLTG RA|.
20060825|007928104|ADVR|54213|ADVANCED VIRAL RESEARCH CORP|.
20060825|007975204|AEZS|15226|AETERNA ZENTARIS INC|.
20060825|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060825|008041204|AOTL|20174|AEROTELESIS INC NEW|.
20060825|00826M103|AFFI|16281|AFFINITY TECHNOLOGY GROUP INC|.
20060825|008474108|AEM|47159|AGNICO-EAGLE MINES LTD|.
20060825|008916108|AGU|14779|AGRIUM INC.|.
20060825|008920100|AITX|27630|AIRTRAX INC|.
20060825|009128307|AIRM|17888|AIR METHODS CORP|.
20060825|00941P403|ANCCQ|925897|AIRNET COMMUNICATIONS CORP NEW|.
20060825|00950H102|AIRN|44960|AIRSPAN NETWORKS INC|.
20060825|009728106|AKN|15423|AKORN INC|.
20060825|010196103|AKSY|13586|AKSYS LTD|.
20060825|010198208|ELUXY|13710|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060825|010392553|ALF|16400|ALABAMA POWER COMPANY SR NT SE|.
20060825|010392561|ALPPRP|15333|ALABAMA POWER CO 5.30% CL A PF|.
20060825|011612405|ALAN|66589|ALANCO TECHNOLOGIES INC|.
20060825|013775101|ACMG|69490|Alcard Chemicals Group, Inc. (|.
20060825|01407F103|ALBA|20907|ALDABRA AQUISITION CORP|.
20060825|015388101|AHDS|59508|ALFA INTERNATIONAL HOLDINGS CO|.
20060825|015404106|ACEL|33838|ALFACELL CORP|.
20060825|01566M204|ALGOF|70824|ALGOMA STEEL INC|.
20060825|015902109|AHBRF|33200|ALHAMBRA RES LTD|.
20060825|016255101|ALGN|24673|ALIGN TECHNOLOGY INC|.
20060825|018546101|AKP|48409|ALLIANCE CALIFORNIA INCOME FD|.
20060825|01858P105|ADTR|10000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060825|01864U106|AFB|14195|ALLIANCE MUNICIPAL INCOME FD|.
20060825|018773309|ALLP|253026|ALLIANCE PHARMACEUTICAL CORP-N|.
20060825|018805101|AZ|31762|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060825|01903Q108|ALD|157993|ALLIED CAPITAL CORP|.
20060825|019153105|AGGI|58291|ALLIED ENERGY GROUP INC COM ST|.
20060825|019777101|ALTH|10991|ALLOS THERAPEUTICS INC|.
20060825|019855303|ALOY|19627|ALLOY INC COM STK|.
20060825|01988P108|MDRX|11681|ALLSCRIPTS HEALTHCARE SLTS INC|.
20060825|02043Q107|ALNY|24006|ALYNLAM PHARMACEUTICALS INC|.
20060825|020772109|APT|50874|ALPHA PRO TECH,LTD|.
20060825|020813101|ALO|10126|ALPHARMA INC|.
20060825|020814208|APTD|11624|ALPHATRADE.COM-NEW|.
20060825|02082E106|AGD|445718|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060825|02144G107|ALT|453848|ALTEON,INC|.
20060825|02146J208|AENS|10534|ALTERNATIVE ENERGY SOURCES INC|.
20060825|02146R101|ARGY|11504|ALTERNATE ENERGY CORP|.
20060825|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060825|02209S103|MO|128470|ALTRIA GROUP,INC.|.
20060825|022624100|ACGI|52659|AMACORE GROUP, INC. (THE) CLAS|.
20060825|023139504|AKF|15896|AMBAC FINANCIAL GROUP INC 5.95|.
20060825|02314A104|AZTN|11349|AMAZING TECHNOLOGIES CORPORATI|.
20060825|02318N102|ABTG|95296|AMBIENT CORP|.
20060825|023436108|AMED|39203|AMEDISYS INC|.
20060825|023475106|AMHD|73174|AMELOT HOLDINGS, INC.|.
20060825|02356P100|AMMX|16535|AMERAMEX INTERNATIONAL INC|.
20060825|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060825|024937104|ACAS|107152|AMERICAN CAP, STRATETIES LTD|.
20060825|02505A103|ACSH|60053|AMERICAN CARESOURCE HLDGS INC|.
20060825|025537101|AEP|27776|AMERICAN ELECTRIC POWER INC|.
20060825|025637109|AMEP|19883|AMERICAN ENERGY PRODUCTION  IN|.
20060825|026372102|AAUCF|12458|AMERICAN GOLD CAPITAL CORP|.
20060825|02672T109|MRF|30049|AMERICAN INCOME FUND|.
20060825|027070101|PLB|67359|AMERICAN ITALIAN PASTA CL-A|.
20060825|02755P107|AMBD|20017|AMERICAN MOBILE DENTAL CORP|.
20060825|028723104|AEZ|28548|AMERICAN OIL & GAS INC|.
20060825|028731107|AOB|57343|AMERICAN ORIENTAL BIOENGR INC|.
20060825|02882R109|APLS|102050|AMERICAN PALLET LEASING INC.|.
20060825|029429107|ASEI|15066|AMER SCIENCE & ENGR INC.|.
20060825|029569100|ARSC|1635944|AMERICAN SECURITY RESOURCES CO|.
20060825|030099105|BSP|14200|AMERN STRATEGIC INCM PORTF II|.
20060825|030111108|AMSC|22202|AMERICAN SUPERCONDUCTOR CORP|.
20060825|030145205|ATCO|76423|AMERICAN TECH CORP (DEL) NEW|.
20060825|030371108|AVD|13986|AMERICAN VANGUARD CORP|.
20060825|030506109|AMWD|27804|AMERICAN WOODMARK CORP|.
20060825|030556104|ADBN|395662|Americana Distribution, Inc. C|.
20060825|03062T105|CRMT|16024|AMERICA'S CAR-MART INC|.
20060825|03062W108|ACHI|82487|AMERICHIP INTL INC|.
20060825|03072A302|AMRE|218344|AMERIRESOURCE TECHS INC- NEW|.
20060825|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060825|031652100|AMKR|22655|AMKOR TECHNOLOGY INC|.
20060825|031674203|AMXI|50906|AMNEX INC|.
20060825|032683401|ANLT|12566|ANALYTICAL SURVEYS INC-NEW|.
20060825|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060825|034422204|ADGD|52702|ANDRESMIN GOLD CORP NEW|.
20060825|03485P102|AAUK|57960|ANGLO AMER PLC ADR UK|.
20060825|03512N104|ANGUF|11910|ANGLO URANIUM CORP (CDA)|.
20060825|036115103|ANN|12266|ANNTAYLOR STORES CORP|.
20060825|036642106|AIS|141771|ANTARES PHARMA INC|.
20060825|037032109|AGEN|52501|ANTIGENICS INC. (DEL)|.
20060825|03703T100|AAGM|52468225|ANTI AGING MEDICAL GROUP CORP|.
20060825|03737P306|TNT|16772|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060825|03759P101|APHTQ|78765|APHTON CORP|.
20060825|03759V108|AGEEF|30289|APOGEE MINERALS LTD|.
20060825|037622107|AOORE|408907|APOLLO RESOURCES INTERNATIONAL|.
20060825|037659109|APLL|35568|APOLO GOLD & ENERGY INC|.
20060825|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060825|037833100|AAPL|20748|APPLE COMPUTER INC|.
20060825|03815U102|APDN|203340|APPLIED DNA SCIENCES INC|.
20060825|03820G205|AICX|23287|APPLIED IMAGING CORP NEW|.
20060825|03823Y104|APNS|26478|APPLIED NEUROSOLUTIONS INC|.
20060825|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060825|03836W103|WTR|17541|AQUA AMERICA, INC.|.
20060825|038389102|AQCI|39677|AQUATIC CELLULOSE INTL CORP|.
20060825|03840C101|AQNM|67596|AQUENTIUM INC|.
20060825|03841F103|AQWT|31556|AQUACELL WATER INC COM STK|.
20060825|03878K108|ARCS|53369|ARC WIRELESS SOLUTIONS INC|.
20060825|039209101|KAD|33680|ARCADIA RESOURCES INC|.
20060825|03979E100|AACQ|10174|ARDENT ACQUISITION CORP|.
20060825|040098204|ARETE|271262|ARETE INDS INC - NEW|.
20060825|040116105|AGTA|46600|ARGENTA SYSTEMS, INC.|.
20060825|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060825|04033A100|ARIA|18894|ARIAD PHARMACEUTICALS INC|.
20060825|041232109|ARKAY|193183|ARKEMA SPONSORED ADR (FRANCE)|.
20060825|042259101|ARME|12549|ARMOR ELECTRIC INC|.
20060825|042384107|ACKHQ|1615293|ARMSTRONG HLDGS INC(HLDG CO)|.
20060825|042682203|ARTX|18110|AROTECH CORPORATION|.
20060825|04518D108|AAGH|58638|Asia Global Holdings Corp. Com|.
20060825|04622L103|APHY|81250|ASSURED PHARMACY INC|.
20060825|04634R106|ATTG|32724|ASTRATA GROUP INCORPORATED|.
20060825|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060825|047439104|AGIX|297838|ATHEROGENICS INC|.
20060825|04743P108|ATHR|19052|ATHEROS COMMUNICATIONS INC|.
20060825|049074107|ASNI|13139|ATLANTIC SYNDICTN NETWORK INC|.
20060825|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060825|049375108|ALMI|18751|ATLAS MINING CO|.
20060825|04957F101|ATNAF|12614|ATNA RESOURCES LTD (F)|.
20060825|050055102|ATWT|78472|ATWEC TECHNOLOGIES INC|.
20060825|05069A302|ADBL|74073|AUDIBLE INC NEW|.
20060825|05106D509|AUGC|807995|AuGRID Corporation New Common|.
20060825|051527109|AUXRF|20500|AURAMEX RESOURCE CORP|.
20060825|05153Q106|AURLQ|36327|AUREAL INC|.
20060825|05155P106|AZK|79301|AURIZON MINES LTD|.
20060825|051642106|ARXG|28748|AURORA GOLD CORP|.
20060825|052036100|AOG|15279|AURORA OIL & GAS CORPORATION C|.
20060825|05208R109|AURC|661637|Aurus Corp. Common Stock|.
20060825|052562105|AUCAF|33042|AUSTRALIAN CANADIAN OIL ROYAL|.
20060825|05334D107|AUXL|39714|AUXILIUM PHARAMCEUTICALS INC|.
20060825|05346P106|AVRX|27123|AVALON PHARMACEUTICALS INC|.
20060825|05348P401|AVNR|887528|AVANIR PHARMACEUTICALS CL A NE|.
20060825|053494100|AVTR|16410|AVATAR HOLDINGS INC|.
20060825|053563102|AVNT|180340|AVENTURA HOLDINGS INC|.
20060825|05356X403|AVR|20152|AVENTINE RENEWABLE ENERGY HOLD|.
20060825|05367L802|AVCI|13659|AVICI SYS INC|.
20060825|05367P100|AVID|21552|AVID TECH INC|.
20060825|053801304|AVTI|18638|Avitar, Inc. New Common Stock|.
20060825|05442Q107|ANDL|11404|AVONDALE RESOURCES CORP|.
20060825|054536107|AXA|39210|AXA ADS (1 ORD SHS)|.
20060825|05461A108|AXVC|20582|AXIAL VECTOR ENGINE CORP|.
20060825|054774104|AZMN|12865|AZCO MINING INC|.
20060825|054831102|AZTM|91995|AZTEC MINING CORP NEW|.
20060825|055000103|AZGS|19737|AZTEC OIL & GAS INC|.
20060825|05500N103|AZDDF|15000|AZURE DYN CORP CL-A|.
20060825|055384200|BFF|12744|BFC FIN'L CP CL A|.
20060825|055431100|BGII|54823|BGI INC|.
20060825|055630107|BPT|46434|BP PRUDHOE BAY ROYALTY TR|.
20060825|055639108|BPZI|20731|BPZ ENERGY, INC|.
20060825|05564E106|BRE|15861|BRE PROPERTIES INC CL A|.
20060825|055662100|BSM|31613|BSD MEDICAL CORP (DEL)|.
20060825|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060825|056525108|BMI|17986|BADGER METER INC|.
20060825|056752108|BIDU|892406|BAIDU.COM, INC. SPON ADR RPTNG|.
20060825|05709R103|BAJFF|54500|BAJA MINING CORP|.
20060825|05858H104|BLDP|33471|BALLARD POWER SYS INC|.
20060825|05873K108|BFT|12519|BALLY TOTAL FITNESS HLDG CRP|.
20060825|058823105|BLTA|16673|BALTIA AIR LINES INC|.
20060825|059361105|BFUN|15955|BAM! ENTMT INC|.
20060825|059460303|BBD|25255|BANCO BRADESCO ADS REP ONE PFD|.
20060825|059602201|ITU|24914|BANCO ITAU HLDG FINANCEIRA S.A|.
20060825|06682M301|BANY|24977|BANYAN CORP-NEW|.
20060825|06738C778|DJP|195106|BARCLAYS BANK PLC IPATH EXCH T|.
20060825|06738C794|GSP|51474|BARCLAYS BANK PLC IPATH EXCH T|.
20060825|06739F390|BCSPR|34266|BARCLAYS BANK PLC ADR SER 2 RE|.
20060825|067901108|ABX|10268|BARRICK GOLD CORP|.
20060825|07011T306|BWTR|35600|BASIN WATER INC COM STK|.
20060825|073176109|BTE|11249|BAYTEX ENERGY TRUST TR UNIT|.
20060825|073677106|BCON|226587|BEACON POWER CORP|.
20060825|073685109|BECN|40562|BEACON ROOFING SUPPLY, INC.|.
20060825|073902702|BSCPRE|11749|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060825|07556Q105|BZH|11715|BEAZER HOMES USA INC|.
20060825|075571109|BEBE|15996|BEBE STORES INC|.
20060825|075896100|BBBY|13930|BED BATH & BEYOND INC|.
20060825|077264109|BKMM|32500|BEKAM METALS INC|.
20060825|08135F107|BGO|15074|BEMA GOLD CORP|.
20060825|081851206|BENGF|34940|BENGUET CORPORATION CL-B|.
20060825|08520E103|BRMC|20000|BERMAN CENTER, INC.|.
20060825|088772108|BCLC|351750|Bicoastal Communications Inc.|.
20060825|088889100|BPWW|159195|BIG APPLE WORLDWIDE INC|.
20060825|089302103|BIG|11737|BIG LOTS INC.|.
20060825|08953T106|BSEG|24443|BIG SCREEN ENTERTAINMENT GROUP|.
20060825|089544100|BSKO|13453|BIG SKY ENERGY CORPORATION|.
20060825|089865109|BHUB|41027|BIGHUB.COM INC (THE)|.
20060825|08989Q100|BSGC|18000|BIGSTRING CORPORATION COM STK|.
20060825|09058V103|BCRX|47243|BIOCRYST PHARMACEUTICALS INC|.
20060825|09059N100|BIVN|13152|BIOENVISION INC|.
20060825|09060C101|BKYI|49142|BIO-KEY INTERNATIONAL, INC|.
20060825|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060825|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060825|09062H108|BIEL|23705|BIOELECTRONICS CORP|.
20060825|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060825|09064V105|BIPH|14654|BIOPHAN TECHNOLOGIES INC.|.
20060825|09065H303|BPUR|145107|BIOPURE CORPORATION CL-A NEW|.
20060825|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060825|09067J109|BVF|63603|BIOVAIL CORP|.
20060825|090911108|BLTI|29507|BIOLASE TECHNOLOGY INC|.
20060825|09202T103|BDGR|30585|BLACK DRAGON RESOURCE COMPANIE|.
20060825|09247D105|BKN|14045|BLACKROCK INVT QUALITY MUNI TR|.
20060825|09247F100|BKT|105757|BLACKROCK INCOME TRUST INC|.
20060825|09248E102|BFZ|13893|BLACKROCK CALIFORNIA MUNICIPAL|.
20060825|09248F109|BFK|88705|BLACKROCK MUNICIPAL INCOME TRU|.
20060825|09248J101|BNJ|15935|BLACKROCK NEW JERSEY MUNICIPAL|.
20060825|09248N102|BHY|20788|BLACKROCK HIGH YIELD TST SBI|.
20060825|09248T109|BSD|25315|BLACKROCK STRATGC MNI TST SBI|.
20060825|09249H104|BBK|13836|BLACKROCK MUNICIPAL BOND TR|.
20060825|09249N101|BLE|25649|BLACKROCK MUNI INCOME TRUST II|.
20060825|09249V103|BPP|18600|BLACKROCK PREFERRED OPPORTUNIT|.
20060825|09250E107|HIS|12976|BLACKROCK HIGH INCM SHS SHS BE|.
20060825|092583103|BLVKF|12000|BLACKSTONE VENTURES|.
20060825|093442101|BLGA|10994|BLASTGARD INTERNATIONAL INC|.
20060825|093679108|BBI|124219|BLOCKBUSTER INC CL-A|.
20060825|095333100|BLU|21567|BLUE CHIP VALUE FUND INC|.
20060825|095395208|BDCO|30067|BLUE DOLPHIN ENERGY CORP|.
20060825|09578R103|NILE|230064|BLUE NILE INC|.
20060825|096227103|BFLY|16519|BLUEFLY INC|.
20060825|09622L102|BFRE|10107|BLUEFIRE ETHANOL FUELS INC COM|.
20060825|09656A105|BMBM|29624|BMB MUNAI INC|.
20060825|096892104|BBC|19592|BODISEN BIOTECH INC|.
20060825|09776J101|BONT|41348|BON-TON STORES INC (THE)|.
20060825|09856E105|BKHM|107164|BOOKHAM INC|.
20060825|099469504|WEL|11496|BOOTS AND COOTS INTERNATIONAL|.
20060825|099709107|BGP|16574|BORDERS GROUP INC|.
20060825|099724106|BWA|47471|BORG WARNER INC|.
20060825|100582105|BCGI|15714|BOSTON COMMUNICATNS GROUP INC|.
20060825|10211F100|BVX|24558|BOVIE MEDICAL CORP|.
20060825|102183100|BOW|60930|BOWATER INC|.
20060825|103354106|BOYD|38098|BOYDS COLLECTION LTD (THE)|.
20060825|10501E102|BCLI|35000|BRAINSTORM CELL THERAPEUTICS I|.
20060825|105022206|BRHI|37578|BRAINTECH INC NEW COM NEW|.
20060825|105532105|BAK|13556|BRASKEM S.A. ADS (EA REPTG FOU|.
20060825|10553M101|BTM|24372|BRASIL TELECOM SA ADS (3MPFD)|.
20060825|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060825|10947N104|BTSR|10031|BRIGHTSTAR INFORMT TECH GR INC|.
20060825|109542100|BLLN|2210542|Brilliant Technologies Corpora|.
20060825|111412607|BVSN|26646|BROADVISION INC COM NEW|.
20060825|112723101|BHS|39393|BROOKFIELD HOMES CORPORATION|.
20060825|118167105|BGH|193734|BUCKEYE GP HOLDINGS L.P. COM U|.
20060825|118230101|BPL|19806|BUCKEYE PARTNERS L.P. INT UNIT|.
20060825|11953Q106|BYBUF|41008|BUFFALO GOLD LTD|.
20060825|120076104|BBW|28342|BUILD-A-BEAR WORKSHOP INC|.
20060825|120113105|BMHC|193347|BUILDING MATERIALS HLDGS CORP|.
20060825|12022E108|BLLD|20035|BULLDOG TECHNOLOGIES INC NEW|.
20060825|120255104|BLRV|38551|BULLION RIVER GOLD CORP|.
20060825|123720104|BUKS|71647|BUTLER NATIONAL CORP|.
20060825|124769209|CASM|10029|C A S MEDICAL SYS INC|.
20060825|124830100|CBL|91580|CBL &ASSOCIATES PROPERTIES INC|.
20060825|125405100|CGXEF|18600|CGX ENERGY INC|.
20060825|125581207|CITPRA|30202|CIT GROUP, INC PFD SERIES A|.
20060825|125750109|CMGI|116248|CMG INC.|.
20060825|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060825|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060825|126147107|CPCF|10041|C P C OF AMERICA INC|.
20060825|126408103|CSX|47979|CSX CORP|.
20060825|12642X106|CTCM|11950|CTC MEDIA INC COM STK|.
20060825|126667104|CVTX|30774|CV THERAPEUTICS INC|.
20060825|12673R200|CYOS|58759|CYOP SYSYTEMS INTL INC NEW|.
20060825|126804301|CAB|600641|CABELA'S INCORPORATED|.
20060825|127055101|CBT|42954|CABOT CORP|.
20060825|12802P208|CBAYE|23936|CAL BAY INTERNATIONAL INC NEW|.
20060825|128030202|CALM|10820|CAL-MAINE FOODS INC|.
20060825|12804A100|CCAA|21763|CALA CORPORATION|.
20060825|128117108|CHI|98587|CALAMOS CONV OPPORTUNITIES & I|.
20060825|12811P108|CHY|18529|CALAMOS CONV & HIGH INCOME FD|.
20060825|128125101|CSQ|16209|CALAMOS STRATEGIC TOTAL RETURN|.
20060825|12932K103|CALVF|109809|CALEDONIA MINING CORP|.
20060825|129603106|CCC|21447|CALGON CARBON CORP|.
20060825|13000B108|CBRE|32950|CALIBRE ENERGY INC|.
20060825|130501109|COGC|42154|California Oil & Gas Corporati|.
20060825|130872104|CALP|52214|CALIPER LIFE SCIENCES INC|.
20060825|131255101|CLWY|34312|CALLOWAYS NURSERY INC|.
20060825|131347106|CPNLQ|48506|CALPINE CORPORATION|.
20060825|131720104|CLYW|135407|CALYPSO WIRELESS INC.|.
20060825|131722605|HIV|72400|CALYPTE BIOMEDICAL CORP NEW|.
20060825|132193103|OLED|26171|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060825|13321L108|CCJ|61658|CAMECO CORP|.
20060825|133223107|CMEG|10835|CAMELOT ENTERTAINMENT GROUP IN|.
20060825|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060825|13642L100|COSWF|11200|CANADIAN OIL SANDS TRUST|.
20060825|136802105|CZICF|37755|CANADIAN ZINC CORPORATION|.
20060825|137089108|CVVLF|58800|CANALASKA VENTURES LTD|.
20060825|137225108|CNR|205587|CANARGO ENERGY CORP|.
20060825|13722D101|CRCUF|20148|CANARC RESOURCES CORP (F)|.
20060825|137513107|CNE|137971|CANETIC RESOURCES TRUST ORD SH|.
20060825|138006309|CAJ|31500|CANON INC ADS (1 SH COM)|.
20060825|138748108|BQI|194069|CAN WEST PETROLEUM CORP|.
20060825|138763107|CYOO|10946|Canyon Copper Corp. Common Sto|.
20060825|138869300|CAU|317400|CANYON RESOURCES CORP(NEW)|.
20060825|14018Y106|CGLD|1184419|CAPITAL GOLD CORP|.
20060825|140288200|LSEPRA|20682|CAPITAL LEASE FUNDING, INC 8.1|.
20060825|14067D102|CPST|210373|CAPSTONE TURBINE CORP|.
20060825|140781105|CRR|13557|CARBO CERAMICS INC|.
20060825|14141R101|CRDC|45168|CARDICA INC|.
20060825|14147M106|CRDM|59304|CARDIMA INC|.
20060825|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060825|14159W109|CGCP|146610|CARDIOGENESIS CORPORATION CALI|.
20060825|141916106|CDTP|134580|CARDIUM THERAPEUTICS INC|.
20060825|142042209|CBOU|187290|CARIBOU COFFEE COMPANY INC|.
20060825|143436400|CKEC|25818|CARMIKE CINEMAS INC - NEW|.
20060825|143658300|CCL|16151|CARNIVAL CORPORATION (PAIRED S|.
20060825|14521N100|CSBI|47947|CAROLL SHELBY INTL INC|.
20060825|147270102|CSCE|19717|CASCADE ENERGY INC COM|.
20060825|147664106|CEKFF|10000|CASPIAN ENERGY INC|.
20060825|147910103|TQ|26322|CASH TECHNOLOGIES INC|.
20060825|149568107|CVCO|10580|CAVCO INDUSTRIES INC DEL|.
20060825|149646101|CVCP|35577|Cavico Corporation Common Stoc|.
20060825|150837409|CVM|41911|CEL-SCI CORPORATION|.
20060825|150934107|CTIC|60357|CELL THERAPEUTICS INC|.
20060825|151020104|CELG|35659|CELGENE CORPORATION|.
20060825|15114Y205|CPWT|239000|Cell Power Technologies, Inc.|.
20060825|151313103|CD|223068|CENDANT CORP|.
20060825|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060825|151345303|CBHI|107000|CENTENNIAL BANK HOLDINGS, INC.|.
20060825|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060825|15200E204|CVP|14985|CENTERPLATE INC INCM DEP SECS|.
20060825|153491105|CENF|25239|CENTRAL FREIGHT LINES INC NEV|.
20060825|153501101|CEF|20450|CENTRAL FD CDA LTD CL A|.
20060825|154623201|CLCW|27394|Central Network Communications|.
20060825|154785109|CPC|18426|CENTRAL PARKING CORP|.
20060825|15640E202|CTXI|15000|CENTREX INC (OK) NEW|.
20060825|15643F107|CGHI|57056|CENTURION GOLD HLDGS INC|.
20060825|15670R107|CPHD|17893|CEPHEID|.
20060825|15672C108|CGXP|16884|CERAGENIX PHARMACEUTICALS, INC|.
20060825|156779100|CEN|11856|CERIDIAN CORP (NEW)|.
20060825|156834103|CDCH|15929|CERRO DORADO INC|.
20060825|15963M104|CHDSF|22500|CHARIOT RESOURCES LTD|.
20060825|16115Q308|GTLS|219889|CHART INDUSTRIES INC COM STK|.
20060825|16117M107|CHTR|155178|CHARTER COMMUNICATIONS CL-A|.
20060825|16133R106|CHRT|134405|CHARTERED SEMICONDUCTOR MFG LT|.
20060825|16139P104|CWF|11123|CHARTWELL DVD & INCM FD INC|.
20060825|161420104|CHYSE|24896|CHARYS HOLDING CO INC|.
20060825|162813109|CKFR|11705|CHECKFREE CORPORATION|.
20060825|163428105|CHTP|52985|CHELSEA THERAPEUTICS INT'L LTD|.
20060825|16383P107|CHKT|11903|CHEMOKINE THERAPEUTICS CORP|.
20060825|16411R208|LNG|83662|CHENIERE ENERGY INC|.
20060825|165167107|CHK|99546|CHESAPEAKE ENERGY CORP|.
20060825|168615102|CHS|25000|CHICO'S FAS INC.|.
20060825|16870R202|CRVH|103532|CHILCO RIVER HOLDINGS INC. NEW|.
20060825|168910107|CHNG|20779|China Natural Gas, Inc. Common|.
20060825|16936R105|CAAS|29620|CHINA AUTOMOTIVE SYSTEMS INC|.
20060825|16936V106|CHBP|71951|CHINA BIOPHARMACEUTICALS HLDGS|.
20060825|169372109|CHCL|261040|CHINA CONTINENTAL INC|.
20060825|169380102|CDPN|42417|CHINA DATACOM CORP COM|.
20060825|169383106|CHDW|24527|CHINA DIGITAL WIRELESS INC|.
20060825|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060825|16938D104|CXTI|236295|CHINA EXPERT TECHNOLOGY INC|.
20060825|16938E102|CHDTE|17780|CHINA DIRECT TRADING CORPORATI|.
20060825|169395100|CHHH|150803|CHINA HEALTH HOLDING, INC.|.
20060825|16939A109|CEEC|101190|CHINA EVERGREEN ENVIRONMENTAL|.
20060825|16939P106|LFC|31278|CHINA LIFE INSURANCE CO LTD AD|.
20060825|16939W101|CKGT|12780|CHINA KANGTAI CACTUS BIO-TECH|.
20060825|16940Q101|CN|45768|CHINA NETCOM GROUP CORPORATION|.
20060825|169411105|CMKM|48078|China Marketing Media Holdings|.
20060825|169419108|CHMDE|53950|CHINA MEDIA GROUP CORPORATION|.
20060825|169447109|CMDA|186561|CHINA MEDIA1 CORP|.
20060825|16945E103|CYXI|16018|China Yingxia International, I|.
20060825|16945X101|CWLC|25000|CHINA WIRELESS COMMUNICATIONS|.
20060825|169467107|CHDX|10574|CHINDEX INTL INC|.
20060825|169483104|CMED|64515|CHINA MEDICAL TECHNOLOGIES, IN|.
20060825|171779101|CIEN|46077|CIENA CORP|.
20060825|171792302|CGMX|13800|CIGMA METALS CORP COM (NEW)|.
20060825|17275R102|CSCO|13282|CISCO SYSTEMS INC|.
20060825|17276F107|CIRT|1765088|CIRTRAN CORP|.
20060825|17288Q109|CDSS|39705|CITADEL SECURITY SOFTWARE INC|.
20060825|172967101|C|54923|CITIGROUP|.
20060825|17306X102|CTRN|46671|CITI TRENDS, INC.|.
20060825|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060825|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060825|17308C395|EYA|59590|CITIGROUP FDG INC *% ELKS LKD|.
20060825|17308C668|EET|22312|CITIGROUP FUNDING INC ELKS BAS|.
20060825|17308C809|EZH|19900|CITIGROUP FUNDING INC. 8.25% E|.
20060825|174740100|CIA|17083|CITIZENS INC CL-A|.
20060825|179818109|CLSI|51418|CLANCY SYS INTL INC|.
20060825|180489106|CLRT|92084|CLARIENT INC.|.
20060825|182873109|CGR|18490|CLAUDE RESOURCES INC (CDA)|.
20060825|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060825|184901304|CCBEF|29995|CLEARLY CANADIAN BEVERAGE CORP|.
20060825|18681D208|CKCM|110629|CLICK COMM INC|.
20060825|18682S105|CKEIE|20235|CLICKABLE ENTERPRISES INC|.
20060825|186904108|CFTN|13888|CLIFTON MINING CO (F)|.
20060825|18913Y103|GLV|22269|CLOUGH GLOBAL ALLOCATION FUND|.
20060825|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060825|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060825|19059P104|CSTPF|34900|COASTPORT CAP INC|.
20060825|192108108|CDE|170266|COEUR D-ALENE MINES CORP|.
20060825|19244C109|COGN|34900|COGNOS INC (F)|.
20060825|19247L106|RQI|13076|COHEN&STEERS QUALITY INC RLTY|.
20060825|19247R103|RFI|11888|COHEN&STEERS TOT RET REALTY FD|.
20060825|19247X100|RNP|10540|COHEN & STEERS REIT & PFD INCO|.
20060825|19248G106|DVM|11800|COHEN & STEERS DIV MAJORS FUND|.
20060825|19248J100|RWF|15742|COHEN & STEERS WORLDWIDE REALT|.
20060825|194830204|CKCRQ|83939|COLLINS & AIKMAN (NEW)|.
20060825|195305107|CGDF|10473|COLUMBIA GOLDFIELDS LTD.|.
20060825|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|.
20060825|199751108|CGUD|28481|COM-GUARD.COM INC|.
20060825|200340107|CMA|13131|COMERICA INC|.
20060825|203416102|CRHI|14108|COMMUNICATIONS RESH INC|.
20060825|20343H106|COMB|13402|COMMUNITY BANCSHARES INC DEL|.
20060825|20440W105|SID|39852|COMPANHIA SIDERURGICA NACIONAL|.
20060825|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060825|20453F106|CCMI|16359|COMPLETE CARE MEDICAL, INC|.
20060825|20461S108|CPTC|44839|COMPOSITE TECH CORP|.
20060825|20557C108|COIB|105854|COMPUTERIZED THERMAL IMAGING|.
20060825|205684103|CHCI|97930|COMSTOCK HOMEBUILDING COMPANIE|.
20060825|205821200|COGO|41959|COMTECH GROUP, INC.|.
20060825|206156101|LENS|21550|CONCORD CAMERA CORP|.
20060825|206710204|CCUR|152035|CONCURRENT COMPUTER CORP|.
20060825|206827206|CNES|19775|CONECTISYS CORP|.
20060825|20753R107|CNCM|11431|CONNECTED MEDIA TECHNOLOGIES,|.
20060825|208192104|CNCT|14409|CONNETICS CORPORATION|.
20060825|208242107|CONN|12282|CONNS INC|.
20060825|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060825|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060825|209034107|CNSL|91768|CONSOLIDATED COMMNUNICATIONS H|.
20060825|209324102|CDGF|43925|Consolidated Goldfields Corpor|.
20060825|209944107|CTUM|291974|CONSORTIUM SVCS MGMT GR INC|.
20060825|211919105|CNVR|33212|CONVERA CORPORATION|.
20060825|212485106|CVG|14079|CONVERGYS CORP|.
20060825|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060825|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060825|21254V100|CSHD|1000152|Conversion Solutions Holdings|.
20060825|216831107|CTB|394060|COOPER TIRE & RUBBER CO|.
20060825|217202100|CPNO|10448|COPANO ENERGY, L.L.C. REPSNTG|.
20060825|21749N101|CAYRF|64150|Copper Canyon Resources Ltd Co|.
20060825|217721109|COPY|74686|COPYTELE INC|.
20060825|218352102|CORT|23411|CORCEPT THERAPEUTICS INCORPORA|.
20060825|218681104|CORE|25137|CORE MARK HLDG INC|.
20060825|21924B104|CLM|25581|CORNERSTONE STRATEGIC VALUE FD|.
20060825|21924U102|CRF|24117|CORNERSTONE TOTAL RETURN FUND,|.
20060825|21988G353|XFP|16268|LEHMAN ABS CORPORATION 6.125%|.
20060825|22002T702|OFCPRJ|20512|CORPORATE OFFICE PROPERTIES TR|.
20060825|220524300|COR|20829|CORTEX PHARMACEUTICALS INC|.
20060825|220873103|CORS|48142|CORUS BANKSHARES INC|.
20060825|221011109|CRVU|17142|CORVU CORPORATION|.
20060825|22122P101|COSI|18534|COSI INC|.
20060825|22163T103|CTRX|38025|CO THERIX, INC|.
20060825|221737109|CWRN|70856|COTTON & WESTERN MINING, INC C|.
20060825|222286106|CTPS|14038|COUNTERPATH SOLUTIONS, INC.|.
20060825|222814204|DVW|38152|COVAD COMMUNICATIONS GR INC|.
20060825|22281W103|CVNS|18184|COVANSYS CORPORATION|.
20060825|22528T103|CEATE|100672|CREATIVE EATERIES CORP|.
20060825|225310101|CACC|64624|CREDIT ACCEPTANCE CORP (MICH)|.
20060825|225447101|CREE|15781|CREE INC|.
20060825|22544F103|DHY|108867|CREDIT SUISSE HGH YLD BD FD|.
20060825|22662K108|CXPI|49119|CRIMSON EXPLORATION, INC.|.
20060825|227046109|CROX|690487|CROCS INC|.
20060825|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|.
20060825|228309100|CRWS|19815|CROWN CRAFT INC|.
20060825|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060825|228368106|CCK|42966|CROWN HOLDINGS,INC.|.
20060825|228411104|CRWN|59957|CROWN MEDIA HOLDINGS INC CL-A|.
20060825|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060825|228769105|CRXL|13956|CRUCELL N.V. ADS|.
20060825|22878U106|CCMJ|13172|CRUISECAM INTERNATIONAL, INC|.
20060825|22942F101|KRY|12897|CRYSTALLEX INTERNATIONAL CP|.
20060825|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060825|23129U101|FXA|11587|CURRENCYSHARES AUSTRALIAN DOLL|.
20060825|23129V109|FXF|13263|CURRENCYSHARES SWISS FRANC TR|.
20060825|23130E104|CRTCF|43789|CURRENT TECHNOLOGY CORP|.
20060825|23243X106|CYDF|15026|CYBER DEFENSE SYSTEM INC|.
20060825|23245W205|CYAD|30000|CYBERADS INC|.
20060825|23247M106|CYBL|60196|CYBERLUX CORPORATION|.
20060825|23247S103|CKYS|19223|CyberKey Solutions, Inc. Commo|.
20060825|23247T101|CYKN|283608|CYBERKINETICS NEUROTECHNOLOGY|.
20060825|23248F100|CYHD|64764|CYBERHAND TECHNOLOGIES INTERNA|.
20060825|23254K100|CYDI|17715|CYBRDI, INC|.
20060825|232556100|CYDS|20927|CYGNE DESIGNS INC|.
20060825|23256H105|CYNS|351547|Cygnus Oil and Gas Corporation|.
20060825|232828301|CYTR|40546|CYTRX CORP|.
20060825|233078104|DCBI|13904|DC BRANDS INTL INC|.
20060825|23311P100|DPM|41416|DCP MIDSTREAM PARTNERS, LP COM|.
20060825|23324Q202|DNAG|6629250|DNAPRINT GENOMICS INC. NEW|.
20060825|23325P104|DNP|10154|DNP SELECT INCOME FUND, INC.|.
20060825|233269109|DPAC|13910|DPAC TECHNOLOGIES CORP|.
20060825|23334L102|DSW|19291|DSW INC CL-A COM SHS|.
20060825|23338N104|KST|10268|DWS STRATEGIC INCOME TRUST|.
20060825|23423G105|DAKMF|23091|DAKOTA MINING CORP|.
20060825|235496106|DRDF|47532|DALRADA FINL CORP|.
20060825|235811106|DCNAQ|60629|DANA CORP|.
20060825|236277109|DANKY|42873|DANKA BUSINESS SYS PLC SPN ADR|.
20060825|23723P409|DKDY|10898|DARK DYNAMITE INC NEW|.
20060825|237545108|DASTY|53851|DASSAULT SYSTEMES SA ADR|.
20060825|23768R104|DFGRF|20000|DATA FORTRESS SYS GROUP LTD|.
20060825|237925102|DATV|15845|DATATREND SERVICES INC|.
20060825|238084107|DTMGE|365834|DATAMEG CORPORATION|.
20060825|238326102|DNTK|13558|DAUPHIN TECHNOLOGY INC|.
20060825|239559107|DBRM|96061|DAYBREAK OIL & GAS INC|.
20060825|23962Q100|DSTI|18785|DAYSTAR TECHNOLOGIES INC|.
20060825|240257105|DBGFE|13793|DE BEIRA GOLDFIELDS INC|.
20060825|243537107|DECK|42945|DECKERS OUTDOOR CORP|.
20060825|243699105|DPBM|146823|Deep Blue Marine, Inc. Common|.
20060825|24372P104|DPER|28247|Deep Earth Resources, Inc. Com|.
20060825|243798105|DWOG|13209|DEEP WELL OIL AND GAS INC|.
20060825|244196101|DVLY|55568|Deer Valley Corporation Common|.
20060825|244199105|DE|51365|DEERE & CO|.
20060825|244635108|DFTS|143254|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060825|24661P104|DCTH|33537|DELCATH SYSTEMS INC|.
20060825|246646103|DLKR|20803|DELEK RESOURCES INC|.
20060825|24702R101|DELL|16884|DELL INC|.
20060825|24717P207|DPHAQ|72482|DELPHI TRUST I PFD SER A|.
20060825|247361108|DALRQ|1129553|DELTA AIR LINES INC DEL|.
20060825|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060825|247712102|DMXP|160000|DELTA MINING & EXPL CORP|.
20060825|247734205|DLTM|40695|DELTA MUTUAL INC NEW|.
20060825|24778R209|DOIG|26912|DELTA OIL & GAS NEW|.
20060825|247907207|DPTR|75472|DELTA PETROLEUM CORP-NEW-|.
20060825|248358103|DNMIF|23000|DENISON MINES INC|.
20060825|249827205|DSCI|19284|DERMA SCIENCES INC|.
20060825|24983U104|DMSI|25000|DERMISONICS, INC|.
20060825|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060825|251591822|DDRPRH|10400|DEVELOPERS DIVERSIFIED RLTY CR|.
20060825|251905105|DVNNF|12000|DEVINE ENTERTAINMENT CORP(F)|.
20060825|252131107|DXCM|212731|DEXCOM, INC|.
20060825|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060825|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060825|25253R101|DIAAF|21300|DIAMANT ART CORP|.
20060825|25271P103|DMOI|11505|DIAMOND I INC|.
20060825|252726104|DFDR|12421|DIAMOND RANCH  FOODS LTD|.
20060825|252787106|DIA|16260|DIAMONDS TRUST SERIES 1|.
20060825|25278S100|DHCC|11808|DIAMONDHEAD CASINO CORP|.
20060825|25284B109|DTCT|34703|DIATECT INT'L CORP|.
20060825|25284T100|DTMC|20467|DIATOM CORP|.
20060825|253651103|DBD|24952|DIEBOLD INC|.
20060825|25387C103|DGTLE|10072|DIGITAL LEARNING MANAGEMENT CO|.
20060825|253903108|DGCO|32617|DIGICORP|.
20060825|254067101|DDS|28677|DILLARD'S INC|.
20060825|25454R207|DIO|137073|DIOMED HOLDINGS, INC NEW|.
20060825|25456H108|DRFL|366343|DIRECT RESPONSE FINL SVCS INC|.
20060825|254668106|DSCO|28275|DISCOVERY LABORATORIES INC|.
20060825|25475V104|DESC|61570|DISTRIBUTED ENERGY SYS CORP|.
20060825|25536K303|DVNTF|19319|DIVERSINET CORP|.
20060825|256058108|DBMIE|37204|DOBI MEDICAL INTERNATIONAL INC|.
20060825|25614T101|DMC|16860|DOCUMENTS SECURITY SYSTEMS INC|.
20060825|257386102|DHOM|30037|DOMINION HOMES INC|.
20060825|258094101|DORB|622470|DOR BIOPHARMA INC.|.
20060825|25811P100|DRL|21227|DORAL FINL CORP|.
20060825|25811P308|DORLO|10366|DORAL FINANCIAL CP PFD SER B|.
20060825|259858108|DOVP|186541|DOV PHARMACEUTICAL, INC|.
20060825|26152H103|DROOY|15223|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060825|26153R100|DCS|11078|DREMAN/CLAYMORE DIVIDEND & INC|.
20060825|261570105|DBRN|27099|DRESS BARN INC|.
20060825|26200S101|DHF|22281|DREYFUS HIGH YIELD STRATEGIES|.
20060825|26202F107|DSM|38126|DREYFUS STRATEGIC MUM BD FD|.
20060825|26205U101|DKAM|50667|DRINKS AMERICAS HOLDINGS, LTD|.
20060825|262506108|DSLN|69990|DSL.NET INC|.
20060825|265903104|DRRA|60876|DURA AUTOMOTIVE SYSTEMS INC|.
20060825|266898105|DUSA|18966|DUSA PHARMACEUTICALS INC|.
20060825|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060825|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060825|26813U105|DNYFF|34292|Dynasty Gaming Inc Ordinary Sh|.
20060825|268180304|DYNK|205671|DynTek Inc. New Common Stock|.
20060825|26841Y103|EDIG|237342|E DIGITAL CORP|.
20060825|268487105|EFCR|61685|EGPI FIRECREEK INC|.
20060825|268648102|EMC|64900|EMC CORPORATION|.
20060825|26884H108|ERUG|296587|ER URGENT CARE HOLDINGS INC|.
20060825|26884J104|ERHE|58399|ERHC ENERGY INC.|.
20060825|26884K101|ERFW|18588|ERF WIRELESS INC|.
20060825|26915M100|ESMT|20107|E-SMART TECHNOLOGIES INC|.
20060825|26928A200|EVVV|25223|EV3 INC.|.
20060825|26934P100|EZTO|29436|EZ2 COMPANIES INC|.
20060825|269437208|EAG|108243|EAGLE BROADBAND INC COM NEW|.
20060825|269903100|EGLXF|20172|EAGLECREST EXPLORATIONS LTD|.
20060825|27031F102|EBOF|80127|EARTH BIOFUELS, INC.|.
20060825|27032G109|EBLC|30613|EARTHBLOCK TECHNOLOGIES, INC.|.
20060825|276855103|ELRFF|63500|EASTERN PLATINUM LTD ORD SHS (|.
20060825|27724D109|ETFLF|19000|EASTFIELD RES LTD|.
20060825|277461109|EK|25327|EASTMAN KODAK CO|.
20060825|27784T200|EASY|274239|EASYLINK SERVICES CORP CL-A NE|.
20060825|27826U108|EVN|28325|EATON VANCE MUNI INC TRUST SBI|.
20060825|278279104|EFT|35979|EATON VANCE FLOATING RATE INCO|.
20060825|27827X101|EIM|10531|EATON VANCE INSURED MUNI BOND|.
20060825|27828Q105|EFR|34372|EATON VANCE SR FLTG RATE FUND|.
20060825|27828W102|EIP|13530|EATON VANCE INS PENN MUNI BD F|.
20060825|27828X100|ETB|34546|EATON VANCE TAX-MANAGED BUY-WR|.
20060825|27828Y108|ETV|14838|EATON VANCE TAX-MANAGED BUY-WR|.
20060825|278642103|EBAY|71834|EBAY INC|.
20060825|27874N105|ELON|24694|ECHELON CORP|.
20060825|27875J103|ECFL|31490|Ecarfly Inc Common Stock|.
20060825|27887U104|ECCI|23902|ECOLOCLEAN INDS INC|.
20060825|27922X105|ESPH|48146|Ecosphere Technologies, Inc. C|.
20060825|27944M103|EDNE|76810|EDEN ENERGY CORP|.
20060825|28138P100|EEEE|36335|EDUCATE INC|.
20060825|28202P101|EFCY|31700|EFFICACY INC|.
20060825|28224N100|EFSF|14886|EFOODSAFETY.COM INC|.
20060825|282812106|ECPN|94658|EL CAPITAN PRECIOUS METALS INC|.
20060825|282914100|EGHT|32160|8X8 INC-NEW|.
20060825|28336L109|EP|54703|EL PASO CORP|.
20060825|284131208|ELN|21199|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060825|284902103|EGO|10943|ELDORADO GOLD CORP (NEW)|.
20060825|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060825|285106100|EEEI|14468|ELECTRO ENERGY INC|.
20060825|285617106|EKCS|113365|ELECTRONIC CONTROL SECURITY IN|.
20060825|285716106|EGMI|25075|ELECTRONIC GAME CARD INC|.
20060825|285835104|ESNR|14093|ELECTRONIC SNOR TECHNOLOGY, IN|.
20060825|286202106|ETLK|74991|ELEPHANT TALK COMMUNICATIONS I|.
20060825|286590203|ELU|55410|ELINEAR INC-NEW|.
20060825|289900102|ELRRF|10000|ELORO RESOURCES LTD|.
20060825|29076N107|EMA|298499|EMAGIN CORP|.
20060825|29081N209|EMT|121690|EMBRATEL PARTICIPACOES S.A. (N|.
20060825|29089W102|ISEE|34680|EMERGING VISION INC|.
20060825|290925106|EMFP|27407|EMERGENCY FILTRATION PRODS INC|.
20060825|290928100|EGMCF|121905|EMGOLD MINING CORPORATION|.
20060825|291641108|EDE|13500|EMPIRE DISTRICT ELECTRIC CO|.
20060825|292034105|EMPRE|14383|EMPIRE PETROLEUM CORPORATION|.
20060825|29206E100|ERS|32225|EMPIRE RESOURCES,INC|.
20060825|29244T101|EOC|31564|EMPRESA NACIONAL CHILE(RP30SHS|.
20060825|292475209|ELX|17115|EMULEX CORP|.
20060825|292562105|WIRE|87243|ENCORE WIRE CORP|.
20060825|29256R100|ECMH|11093|Emcompass Holdings, Inc. Commo|.
20060825|29256X107|ENCY|44288|ENCYSIVE PHARMACEUTICALS INC|.
20060825|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060825|29264P104|ENDO|26940|ENDOCARE INC|.
20060825|292659109|ENER|51565|ENERGY CONVERSION DEVICES INC|.
20060825|29267A104|ENEI|10835|ENER1 INC|.
20060825|29267B102|EVSC|14903|ENDOVASC INC (NV)|.
20060825|29268C109|EGYF|16535|ENERGY FINDERS, INC.|.
20060825|29269P208|EIIU|24723|ENERGY INFRASTRUCTURE ACQUISTI|.
20060825|29270U105|EPL|40195|ENERGY PARTNERS LTD|.
20060825|29271B106|EMCKF|152000|ENERGY METALS CORPORATION|.
20060825|29274D604|ERF|43084|ENERPLUS RESOURCES FD TRUST UT|.
20060825|29275Y102|ENS|15437|ENERSYS COM STK|.
20060825|29332H100|EEF|13456|ENHANCED EQUITY YIELD FUND INC|.
20060825|29355M200|ENOV|16245|ENOVA SYSTEMS INC COM (NEW)|.
20060825|29364D795|EHB|12238|ENTERGY ARKANSAS INC 6% SER FI|.
20060825|29364G202|ETRPRA|22028|ENTERGY CORPORATION EQUITY UT|.
20060825|293712105|EFSC|10489|ENTERPRISE FINANCIAL SERVICES|.
20060825|293792107|EPD|18118|ENTERPRISE PRODS PARTNERS LP|.
20060825|29381P102|ENT|122657|ENTERRA ENERGY TRUST TR UTS|.
20060825|29382F103|ENMD|293016|ENTREMED INC|.
20060825|29382L100|ETAD|17109|ENTRADE INC(HOLDING CO)|.
20060825|29383G100|EGI|48785|ENTREE GOLD INC (CANADA)|.
20060825|293904108|ENZN|13502|ENZON PHARMACEUTICALS INC|.
20060825|29406Q101|EESV|22277|ENVIRONMENTAL ENERGY SERVICES|.
20060825|29411J100|EXNT|10152|ENXNET INC|.
20060825|29439R100|EQTD|83652|EQUAL TRADING INC|.
20060825|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060825|29444U502|EQIX|66159|EQUINIX INC|.
20060825|29481V108|ERES|57087|ERESEARCH TECH INC|.
20060825|29605W107|ESCL|746864|ESCALA GROUP INC|.
20060825|29666M204|EPRT|998445|ESPRE SOLUTIONS INC NEW COM|.
20060825|29759Y107|EERG|213316|ETERNAL ENERGY CORP|.
20060825|297602104|ETH|16522|ETHAN ALLEN INTERIORS INC|.
20060825|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060825|29786P111|ETWCW|28857|ETRAILS WORLDWIDE INC WTS 02/1|.
20060825|298435108|EUEN|10798|Eurasia Energy Limited Common|.
20060825|29871P109|FXE|55624|EURO CURRENCY TRUST EURO SHS|.
20060825|298804105|EZM|11723|EUROZINC MINING CORP|.
20060825|30033R108|ESLR|272283|EVERGREEN SOLAR INC|.
20060825|300355104|EVST|422715|EVERLAST WORLDWIDE INC|.
20060825|30049A107|EPM|15743|EVOLUTION PETROLEUM CORP COM|.
20060825|30049W109|EWAN|476000|EWAN1 INC|.
20060825|30050D107|EVOGF|11049|EVOLVING GOLD CORP|.
20060825|300615200|EXBY|20000|Exabyte Corporation New Common|.
20060825|301610101|EXEG|40106|EXEGENICS INC|.
20060825|302051206|XIDE|30634|EXIDE TECHNOLOGIES NEW COM|.
20060825|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060825|30217Q108|XPO|10100|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060825|302311105|EZEN|10633|EZENIA! INC|.
20060825|30246V102|FCFN|48000|FC FINANCIAL SERVICES INC.|.
20060825|30263K104|FSMH|160900|FSBO MEDIA HOLDINGS INC|.
20060825|30266R106|FLIP|95500|FTS GROUP INC|.
20060825|302695101|FXEN|20082|FX ENERGY INC|.
20060825|303039200|FCTOA|14774|FACT CORPORATION CL-A NEW|.
20060825|30303V102|FCPG|144850|FACE PRINT GLOBAL SOLUTIONS, I|.
20060825|30303W100|FEKY|20791|FACEKEY CORP|.
20060825|303901102|FFH|767595|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060825|306071101|FOLGF|137598|FALCON OIL & GAS LTD|.
20060825|3060EM107|FCYI|29200|Falcon Energy Inc. Common Stoc|.
20060825|306137100|FALC|28817|FALCONSTOR SOFTWARE, INC|.
20060825|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060825|30705R105|FMLY|33052|FAMILY ROOM ENTERTAINMENT CORP|.
20060825|30706T209|FMRXD|40488|FAMILYMEDS GROUP INC NEW|.
20060825|307325100|FEEC|57835|FAR EAST ENERGY CORP|.
20060825|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060825|313135501|FJC|65577|FEDDERS CORPORATION (NEW)|.
20060825|313549107|FDMLQ|468687|FEDERAL-MOGUL CORP|.
20060825|313833105|FDSA|23393|FEDERAL SERVICES ACQUISITION C|.
20060825|313833113|FDSAW|43100|FEDERAL SERVICES ACQUISITION C|.
20060825|31410H101|FD|26156|FEDERATED DEPRTMNT STORES(NEW)|.
20060825|314347105|FLWE|36070|FELLOWS ENERGY LTD|.
20060825|314462102|FHCO|17796|FEMALE HEALTH CO. (THE)|.
20060825|314473208|FNNR|21561|Fennel Resources, Inc. New Com|.
20060825|315293100|FGP|55153|FERRELLGAS PARTNERS LP COM UTS|.
20060825|31620R105|FNT|415822|FIDELITY NATIONAL TITLE GROUP,|.
20060825|316827104|JOBS|24254|51JOB INC (ADR)|.
20060825|31787A101|FNSR|1857321|FINISAR CORPORATION|.
20060825|317923100|FINL|18184|FINISH LINE INC CL-A|.
20060825|317928109|FNVG|78808|FINOVA GROUP INC (THE)|.
20060825|318318102|FSVEF|16070|FIRESTONE VENTURES INC (CANADA|.
20060825|31865X106|FRNS|103266|FIRST AVENUE NETWORKS INC|.
20060825|318672102|FBP|10332|FIRST BANCORP (HOLDING CORP)|.
20060825|319963104|FDC|26342|FIRST DATA CORP|.
20060825|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060825|320451107|FGFC|450668|FIRST GUARDIAN FINANCIAL CORP|.
20060825|320771108|FMD|17350|FIRST MARBLEHEAD CORP (THE)|.
20060825|320867104|FMBI|17579|FIRST MIDWEST BANCORP (DEL)|.
20060825|33582V108|FNFG|22426|FIRST NIAGARA FINANCIAL GROUP|.
20060825|335934105|FQVLF|30041|FIRST QUANTUM MINERALS LTD|.
20060825|33615C101|FRGB|21071|FIRST REGIONAL BANCORP|.
20060825|33646W100|FSBK|49625|FIRST SOUTH BANCORP INC|.
20060825|33647K105|FSIVF|90000|FIRST STAR RES INC|.
20060825|336918107|FPI|30783|FIRST TRUST TAX ADVANTAGE PFD|.
20060825|33733U108|FCT|15230|FIRST TRUST/FOUR CORNERS SR FL|.
20060825|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060825|33763B103|FPFX|29767|FIRSTPLUS FINANCIAL GR INC|.
20060825|338032204|FSH|17989|FISHER SCIENTIFIC INTL INC(NEW|.
20060825|338480106|PFD|11447|FLAHERTY & CRUMRINE PFD INCM F|.
20060825|338487101|FLMP|16465|FLAME SEAL PRODUCTS|.
20060825|33889Y201|FBFPRN|19864|FLEET CAP TST IX 6% TRUPS|.
20060825|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060825|341140101|FRK|96502|FLORIDA ROCK INDS,INC|.
20060825|344123104|FMXIQ|82950|FOAMEX INTL INC|.
20060825|344229109|FDRA|91602|Foldera, Inc. Common Stock|.
20060825|34512E109|FTRS|10765|FOOTHILLS RESOURCES INC|.
20060825|345203202|FRPT|66385|FORCE PROTECTION, INC NEW|.
20060825|345397202|FCZ|25429|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060825|345397301|FCJ|27371|FORD MTR CRT CO 7.60% SR NTS D|.
20060825|345425102|FDG|14376|FORDING CANADIAN COAL TST UIT|.
20060825|34629U103|FORG|77874|FORGENT NETWORKS INC|.
20060825|34637L103|FCACF|323076|FORMATION CAPITAL CORP (F)|.
20060825|34957J100|FAAC|19492|FORTRESS AMERICA ACQUISITION C|.
20060825|349862300|FORD|37025|FORWARD INDUSTRIES INC|.
20060825|350258307|FBRWY|51209|FOSTERS GR LTD ADR-NEW|.
20060825|35166A103|FOXH|21468|FOX HOLLOW TECHNOLOGIES INC|.
20060825|35177Q105|FTE|19356|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060825|35180W107|FCCN|15096|FRANCHSISE CAPITAL CORP|.
20060825|353879109|FMNJ|85752|FRANKLIN MINING INC|.
20060825|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060825|356876102|FSNR|12261|FREESTONE RESOURCES INC COM ST|.
20060825|35687X202|FSRT|80000|FREESTAR TECHNOLOGY CORP NEW|.
20060825|35903Q106|FRG|79860|FRONTEER DEVELOPMENT GROUP INC|.
20060825|359059102|FRNT|133691|FRONTIER AIRLINES HOLDINGS INC|.
20060825|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060825|35914P105|FTO|18645|FRONTIER OIL CORP|.
20060825|359528205|FLNA|25075|FUELNATION INC NEW|.
20060825|35952H106|FCEL|10031|FUELCELL ENERGY INC|.
20060825|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060825|360912109|FMDAY|117747|FUTUREMEDIA PLC SPONS ADR|.
20060825|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060825|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060825|36186C202|GMA|15500|GMAC LLC 7.30% PUB INCM NTS PI|.
20060825|36186C400|GKM|10470|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060825|362252108|GRMU|22609|GREM USA|.
20060825|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060825|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060825|36240A101|GUT|32773|GABELLI UTILITY TRUST|.
20060825|362447104|GWLK|79121|GABRIEL TECHNOLOGIES CORP|.
20060825|362553109|GADZQ|1340651|GADZOOKS INC|.
20060825|36298M106|GSCT|45002|GS CleanTech Corporation Commo|.
20060825|36298Q107|GSEG|1855483|GS Energy Corporation Common S|.
20060825|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060825|36318B106|GAX|117387|GALAXY ENERGY CORP|.
20060825|363384108|GLDS|30923|GALES INDUSTRIES INCORPORATED|.
20060825|366651107|IT|65728|GARTNER INC COM STK|.
20060825|367220100|GSX|121674|GASCO ENERGY INC|.
20060825|367299104|GST|868761|GASTAR EXPLORATION LTD|.
20060825|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060825|367626108|GTW|253528|GATEWAY,INC|.
20060825|368689105|GLGC|125367|GENE LOGIC INC|.
20060825|368706206|GNLB|22325|GENELABS TECHNOLOGIES INC NEW|.
20060825|368710406|DNA|22760|GENENTECH INC|.
20060825|369622519|GEC|22844|GENERAL ELEC CAP CORP 6.10% PU|.
20060825|36976P108|GEVM|64171|GENERAL ENVIRONMENTAL MANAGEME|.
20060825|370442105|GM|717779|GENERAL MOTORS CORP|.
20060825|370442733|GBM|15165|GENERAL MTRS CP SERIES B SR CO|.
20060825|370442741|GXM|100000|GENERAL MTRS CP SERIES A CONV|.
20060825|371485103|GNBT|335927|GENEREX BIOTECHNOLOGY CORP|.
20060825|37184C103|GNSS|297673|GENESIS MICROCHIP INC (DEL)|.
20060825|37184Q102|GTEC|14190|GENESIS TECHNOLOGY GROUP INC|.
20060825|371924101|GNOLF|11562|GENOIL INC (F)|.
20060825|371938101|GCEGF|16818|GEOCAN ENERGY INC|.
20060825|37229P507|GTOP|223785|GENITOPE CORP|.
20060825|37229R206|GNPI|88000|GENIUS PRODUCTS INC-NEW|.
20060825|37243C102|GMED|267755|GENOMED INC|.
20060825|37245M207|GNTA|34159|GENTA INC|.
20060825|37246C109|GNVC|11455|GENVEC INC|.
20060825|37249T109|GGR|135505|GEOGLOBAL RESOURCES INC|.
20060825|37250U201|GMET|88583|GEOMET INC COM STK|.
20060825|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060825|37444M206|GHLT|119764|GHL TECHNOLOGIES INC COM STK|.
20060825|374524106|GMOS|19729|GIANT MOTORSPORTS INC|.
20060825|375558103|GILD|23575|GILEAD SCIENCES INC|.
20060825|376343109|GRSR|33103|GIRASOLAR INC COM STK|.
20060825|376535100|GLAD|21559|GLADSTONE CAPITAL CORPORATION|.
20060825|378939300|GWTR|4377395|GLOBAL WATER TECH INC NEW|.
20060825|378970107|GBVS|20753|Global Beverage Solutions, Inc|.
20060825|379399108|GLBT|3020000|GLOBALNET CORPORATION|.
20060825|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060825|379408404|GLLC|12969482|GLOBAL LINKS CORPORATION COM S|.
20060825|37940U108|GEPT|65151|GLOBAL E-POINT INC|.
20060825|379414105|GLA|216015|GLOBAL LOGISTICS ACQUISTION CO|.
20060825|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060825|379423205|GBTD|20072|GLOBAL TRIAD INC NEW|.
20060825|37944G105|GERI|15668|GLOBAL ENERGY RESOURCES INC|.
20060825|37944W209|GBMR|10000|Global Matrechs, Inc. New Comm|.
20060825|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20060825|37946D100|GLOI|11120|GLOBALOPTIONS GROUP, INC.|.
20060825|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060825|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060825|379584105|GLXI|21727|GLOBEX INC|.
20060825|37958F209|GTE|178834|GLOBETEL COMMUNICATIONS CORP C|.
20060825|38011M108|GMXR|13899|GMX RESOURCES INC|.
20060825|38045R107|GOL|17683|GOL LINHAS AEREAS INTELIGENTES|.
20060825|38060Q109|CGHRF|14993|GOLD HAWK RESOURCES INC (F)|.
20060825|38068N108|GRZ|10492|GOLD RESERVE INC CL-A|.
20060825|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|.
20060825|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060825|380795104|GAPJ|20470|Golden Apple Oil & Gas, Inc. C|.
20060825|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060825|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060825|380961102|MYNG|155125|GOLDEN EAGLE INTL INC|.
20060825|381149103|GPXM|54002|GOLDEN PHOENIX MINERALS|.
20060825|38114W102|GPTC|15597|GOLDEN PATRIOT CORP|.
20060825|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060825|38119T104|GSS|122264|GOLDEN STAR RESOURCES LTD|.
20060825|38144X500|GSPRB|20887|GOLMAN SACHS GP INC (THE) DEP|.
20060825|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060825|382410405|GDP|17275|GOODRICH PETROLEUM CORP(NEW)|.
20060825|38259P508|GOOG|18241|GOOGLE INC CLASS A|.
20060825|383870102|GPSN|3037344|GPS INDUSTRIES INC|.
20060825|384906202|GSLM|31968|GRAND CENTRAL SILVER MINES INC|.
20060825|38500T101|GTRE|166831|GRAN TIERRA ENERGY INC|.
20060825|385420203|GMSC|10273|Grand Entertainment & Music In|.
20060825|385521109|PUFF|10260|GRAND HAVANA ENTERPRISES INC|.
20060825|388113102|GLIF|226270|GRANT LIFE SCIENCES INC|.
20060825|389461104|GRYW|13589|GRAYLING WIRELESS USA INC|.
20060825|39115T106|GPRLF|11200|GREAT PANTHER RES LTD|.
20060825|39136T101|GWAQE|29500|GREAT WALL ACQUISITION CORP|.
20060825|39136T119|GWAWE|40000|GREAT WALL ACQUISITION CORP WT|.
20060825|39167U100|GCME|11890|GREATER CHINA MEDIA AND ENTERT|.
20060825|39235Q107|GSNH|11064|GREATER SOONER HLDGS INC|.
20060825|39741Q104|GZPN|17774|GREENZAP INC|.
20060825|39807A100|GLGI|37049|GREYSTONE LOGISTICS INC COM|.
20060825|398085100|GRDCF|25000|GRID CAP CORP|.
20060825|398163105|GFCI|63674|GRIFCO INTERNATIONAL, INC|.
20060825|398743104|GNBA|36515|GROEN BROTHERS AVIATION INC|.
20060825|400096111|GAVWS|19585|GRUBB & ELLIS REALTY ADVISORS,|.
20060825|400491106|SIM|68159|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060825|40052B108|GTXI|12593|GTX INC DEL|.
20060825|400910402|GDTI|13452|GUARDIAN TECHNOLOGIES INTL INC|.
20060825|404053100|HQL|42612|H&Q LIFE SCIENCES INVESTRS SBI|.
20060825|404155103|HRRP|77692|HE 5 RESOURCES CORPORATION COM|.
20060825|40415K100|HDP|12900|HD PARTNERS ACQUISTION CORP CO|.
20060825|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20060825|404165102|HERC|13664|H.E.R.C. PRODUCTS INC|.
20060825|40422T201|HLVC|58744|HLV TRADING CORP NEW|.
20060825|40426A109|HQSM|137975|HQ SUSTAINABLE MARITIME INDUST|.
20060825|40426E101|HQNT|10075|H QUOTIENT INC|.
20060825|40430N105|HSTT|44953|HS3 TECHNOLOGIES INC|.
20060825|404369100|HTRE|14695|H3 ENTERPRISES, INC.|.
20060825|406216101|HAL|46756|HALLIBURTON CO (HOLDING CO)|.
20060825|40637D108|HLOSF|10500|HALO RESOURCES LTD|.
20060825|40637E106|HALO|39340|Halo Technology Holdings, Inc.|.
20060825|40963P105|HNAB|48789|HANA BIOSCIENCES INC|.
20060825|409735107|BTO|11019|JOHN HANCOCK BK&THRIFT OPP FD|.
20060825|409900107|HKF|34373|HANCOCK FABRIC INC|.
20060825|41013W108|HPI|24813|JOHN HANCOCK PFD INCOME FD|.
20060825|41013X106|HPF|10125|JOHN  HANCOCK PFD INC FD II|.
20060825|41021P103|HPS|16488|JOHN HANCOCK PREFERRED INCOM F|.
20060825|410247209|ZVUE|10543|HANDHELD ENTERTAINMENT INC COM|.
20060825|41043F208|HGR|41400|HANGER ORTHOPEDIC GRP INC|.
20060825|411310105|HANS|20208|HANSEN NATURAL CORP|.
20060825|41145X115|HACWS|50000|HABOR ACQUISITION CORP WTS 04/|.
20060825|413160102|HLIT|27139|HARMONIC INC|.
20060825|413216300|HMY|103759|HARMONY GOLD MNG SP ADR-NEW|.
20060825|417287109|HTVL|521332|HARTVILLE GROUP INC|.
20060825|41752X101|HTE|21542|HARVEST ENERGY TR-TR UNITS (CD|.
20060825|418756102|HKBV|32691|HAT TRICK BEVERAGE INC.|.
20060825|420781304|HAYZ|14211|HAYES LEMMERZ INTL INC NEW|.
20060825|421924101|HLSH|16193|HEALTHSOUTH CORP|.
20060825|42218R100|HDVY|52645|HEALTH DISCOVERY CORPORATION|.
20060825|42219D308|HAXS|135511|HEALTHAXIS INC|.
20060825|42220V107|HBDT|52150|HEALTH BENEFITS DIRECT CORPORA|.
20060825|42222N103|HSTM|70091|HEALTHSTREAM INC|.
20060825|42223A100|HESG|90362|HEALTH SCIENCES GROUP INC|.
20060825|42226R100|HTAC|43704|HEALTHTRAC INC|.
20060825|42235N108|HPY|163344|HEARTLAND PAYMENT SYSTEMS, INC|.
20060825|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060825|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060825|42366C103|HEB|54628|HEMISPHERX BIOPHARMA INC|.
20060825|42967Q105|HIO|56396|HIGH INCOME OPPORTUNITY FD INC|.
20060825|43005Q107|HCF|57145|HIGHLAND CREDIT STRATEGIES FUN|.
20060825|433578507|HIT|76519|HITACHI LTD ADR (10COM)NEW|.
20060825|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060825|434712105|HOKU|20484|HOKU SCIENTIFIC, INC.|.
20060825|435902101|HEPH|10208|HOLLIS-EDEN PHARM INC|.
20060825|436224109|HYWI|32513|HOLLYWOOD INTERMEDIATE INC|.
20060825|437306509|HMEPRF|16600|HOME PROPERTIES INC PFD SER F|.
20060825|437355100|HSOA|139333|HOME SOLUTIONS OF AMERICA INC|.
20060825|43741N103|HISC|12980|HOMELAND INTERGRATED SECURITY|.
20060825|43741R104|HMSG|137484|HOMELAND SECURITY GROUP INTL I|.
20060825|44043J204|HOFF|50855|Horizon Offshore, Inc. New Com|.
20060825|44075E107|HSSHF|27109|HORSESHOE GOLD MINING INC(CDA)|.
20060825|44176R106|HOTJ|49740|HOUSE OF TAYLOR JEWELRY, INC.|.
20060825|44183Y102|SOLD|17212|HOUSE VALUES, INC|.
20060825|443683107|HCBK|239018|HUDSON CITY BANCORP INC|.
20060825|444859102|HUM|10197|HUMANA INC|.
20060825|44485Q203|EROX|10543|HUMAN PHEROMONE SCS INC|.
20060825|44485X109|HBSC|39185|HUMAN BIOSYSTEMS|.
20060825|44860H109|HYBT|42928|HYBRID TECHNOLOGIES, INC.|.
20060825|44887A103|HYDP|13933|Hydrogen Power International I|.
20060825|448882100|HYGS|119894|HYDROGENICS CORP-CORP HYDROGEN|.
20060825|448954107|HDY|14160|HYPERDYNAMICS CORP|.
20060825|44915C105|HSM|36614|HYPERION STRATEGIC MTG INC FUN|.
20060825|44915D103|HCO|32024|HYPERSPACE COMMUNICATIONS INC|.
20060825|44919F104|HYTM|230784|HYTHIAM INC|.
20060825|449236108|IGII|24930|IBSG INTL INC|.
20060825|44934S107|ICAD|107852|ICAD INC|.
20060825|44936E106|IDCO|211199|ID-CONFIRM INC.|.
20060825|44948P107|IDWD|246611|IDS WORLDWIDE INC|.
20060825|449664101|IMR|51095|IMA EXPLORATION INC-F-NEW|.
20060825|449683101|IMFI|18000|I M F INC|.
20060825|44977W106|PPR|14671|ING PRIME RATE TST SBI|.
20060825|44982G104|IGR|89932|ING CLARION GLOBAL REAL ESTATE|.
20060825|44982L103|IPIXQ|635912|IPIX CORPORATION|.
20060825|44982T106|IPEXE|29051|IPEX, INC. (NEVADA)|.
20060825|449934108|RX|85896|IMS HEALTH INC|.
20060825|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060825|45032A104|ITER|10895|IT&E International Group, Inc.|.
20060825|45069D203|DMX|11831|I-TRAX INC NEW|.
20060825|45070D101|ITUI|421761|I2 TELECOM INTERNATIONAL INC|.
20060825|45072L101|IAWK|481252|IASIAWORKS, INC|.
20060825|45104P104|ICGN|24915|ICAGEN, INC.|.
20060825|451272306|GMO|537500|IDAHO GEN MINES INC|.
20060825|45166R204|IDIX|21526|IDENIX PHARMACEUTICALS INC|.
20060825|45167M105|IDIB|10252|IDI GLOBAL INC|.
20060825|451695100|IGNE|13005|IGENE BIOTECHNOLOGY INC|.
20060825|45172N106|IKMA|21331|iKarma, Inc. Common Stock|.
20060825|45244W100|IMDS|19000|IMAGING DIAGNOSTIC SYSTEM INC|.
20060825|45245E109|IMAX|383862|IMAX CORPORATION|.
20060825|45245W109|IMCL|29653|IMCLONE SYS INC|.
20060825|45247Q100|IIG|27741|IMERGENT INC|.
20060825|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060825|45248C100|IMJX|739249|IMAGEXPRESS INC|.
20060825|45252T205|IMNR|5014402|IMMUNE RESPONSE CORPORATION-NE|.
20060825|45253H101|IMGN|10621|IMMUNOGEN INC|.
20060825|45254P102|IMH|182642|IMPAC MORTGAGE HLDGS INC|.
20060825|45255W106|IMCO|17632|IMPCO TECHNOLOGIES INC|.
20060825|45256N105|IPRE|547195|IMPERIAL ENTERTAINMENT, INC.|.
20060825|45256R106|IMMG|77985|IMPART MEDIA GROUP INC|.
20060825|452704505|ICI|12321|IMPERIAL CHEM INDS PLC ADR|.
20060825|452848401|IPII|11998|IMPERIAL INDS INC-NEW|.
20060825|452892102|IPMLF|47182|IMPERIAL METALS CORP -NEW|.
20060825|452907108|IMMU|36001|IMMUNOMEDICS INC|.
20060825|453078206|IPTM|17765|IMPERIAL PETE INC NEW|.
20060825|453096208|IPSU|18441|IMPERIAL SUGAR COMPANY-NEW|.
20060825|45320R108|IMX|18081|IMPLANT SCIENCES CORP|.
20060825|45324Y109|ISYJ|10441|IN- SYSTCOM INC|.
20060825|453258402|N|92851|INCO LIMITED|.
20060825|45325A100|IVME|18518|IN VERITAS MEDICAL DIAGNOSTICS|.
20060825|453578106|ILDM|17334|INDEPENDENCE LEAD MINES CO|.
20060825|454072109|IDEV|11040|INDEVUS PHARMACEUTICALS INC|.
20060825|45408X118|IGCWS|14600|INDIA GLOBALIZATION CAPITAL, I|.
20060825|454889775|IJD|11827|INDIANA MICHIGAN POWER CO 6% S|.
20060825|45567W109|IGDC|139551|INDIGENOUS GLOBAL DEV CORP|.
20060825|45577R108|IDCN|454271|INDOCAN RESOURCES INC|.
20060825|456132208|IEAM|15265|Industrial Enterprises of Amer|.
20060825|456261304|IDSM|10463|INDUSTRIAL MINERALS INC NEW|.
20060825|45663L403|IFNY|32601|INFINITY ENERGY RESOURCES, INC|.
20060825|45667L102|IFQJ|106592|INFINITY ACQUISITION CORP|.
20060825|45677U100|IFMX|53072|INFORMEDIX HLDGS INC|.
20060825|45677V108|ISHM|403501|INFOSEARCH MEDIA, INC|.
20060825|456784107|IFON|234423|INFOSONICS CORPORATION|.
20060825|456788108|INFY|24910|INFOSYS TECHNOLOGIES LTD ADS|.
20060825|456791201|IFTC|18000|Infotec Business Systems, Inc.|.
20060825|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060825|457153104|IM|44081|INGRAM MICRO INC.CL-A|.
20060825|457652105|IO|24611|INPUT/OUTPUT INC|.
20060825|457660108|ISV|27572|INSITE VISION,INC.|.
20060825|457669208|INSM|20011|INSMED INC-NEW|.
20060825|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060825|457692101|IVHG|2527781|INNOVA HOLDINGS INC|.
20060825|45772G105|INPC|21539|INPHONIC INC|.
20060825|45772H103|IVFH|48214|INNOVATIVE FOOD HLDGS INC|.
20060825|45772J109|IRMGF|10000|INSPIRATION MINING CORP|.
20060825|45773H102|INO|11003|INOVIO BIOMEDICAL CORPORATION|.
20060825|45773K105|ISNX|97100|INNOVISION INC|.
20060825|45773R100|INVC|20500|INNOVATIVE CARD TECHNOLOGIES,|.
20060825|45773Y105|INWK|25000|INNERWORKINGS INC COM STK|.
20060825|45776H208|ISCRE|177987|instaCare Corp. New Common Sto|.
20060825|457954600|INNO|14807|INNOVO GROUP INC|.
20060825|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060825|45810J103|ITKG|51207|INTEGRAL TECHNOLOGIES INC|.
20060825|45811Q304|INSN|4920453|INSYNC INC NEW|.
20060825|45814P105|IBNK|11616|INTEGRA BANK CORP|.
20060825|45821F108|IEVM|30122|INTEGRATED ENVIRONMENTAL TECHN|.
20060825|45821G106|IGCO|39847|Integrated Camera Optics, Corp|.
20060825|458404100|IBDIE|11966|INTERACTIVE BRAND DEVELOPMENT|.
20060825|45840F105|ISWI|28347|INTERACTIVE SYSTEMS WORLDWIDE|.
20060825|45867D207|IFCH|10004|INTERFINANCIAL HOLDINGS NEW|.
20060825|458742103|INITQ|16403|INTERLIANT INC|.
20060825|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060825|45881R109|IMOT|10556|INTERMOST CORPORATION|.
20060825|45890M109|IASG|44119|INTEGRATED ALARM SERVICES GROU|.
20060825|459028106|IAAC|27747|INTL ASSET HOLDING CORP|.
20060825|459039103|IAUS|20566|INTL AUTOMATED SYS|.
20060825|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20060825|45923G103|ICRD|32957|INTERNATIONAL CARD ESTABLISHME|.
20060825|45928H106|ICO|10886|INTERNATIONAL COAL GROUP INC|.
20060825|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060825|459412102|IDWK|38288|INTL DISPLAYWORKS INC|.
20060825|45952R202|IFDG|203794|INTERNATIONAL FOOD PRODUCTS GR|.
20060825|45953X208|IFUE|10616|INTERNATIONAL FUEL TECH|.
20060825|45956C102|IGRU|15823|INTERNATIONAL GOLD RESOURCES I|.
20060825|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060825|459959102|IPBXF|10734|INTERNATIONAL PBX VENTURES (F)|.
20060825|459976106|IFRTF|96500|INTL FRONTIER RES CORP|.
20060825|460168107|IPCY|17018|INTERNATIONAL PHARMACY OUTLETS|.
20060825|460188105|IPMG|21349|INTERNATIONAL PRECIOUS MINERAL|.
20060825|46018A100|IPWG|112027|INTERNATIONAL POWER GROUP LTD|.
20060825|46023R106|IRNG|28126|INTERNATIONAL RANGER CORP|.
20060825|460371206|ILST|13599|INTERNATIONAL STAR, INC NEW|.
20060825|46051L104|ITHMF|24358|INTL TOWER HILL MINES LTD|.
20060825|46059F109|ICCA|13378|INTERNET COMMERCE CORP CL A|.
20060825|46088S106|IHR|11800|INTERSTATE HOTELS & RESORTS IN|.
20060825|460927106|IBCA|14318|INTERVEST BANCSHARES CORP CLA|.
20060825|460951106|IOC|282843|INTEROIL CORP (F)|.
20060825|460983109|ITPD|92186|INTREPID HOLDINGS INC|.
20060825|46115X102|IRAE|15087|INTRA-ASIA ENTERTAINMENT CORP|.
20060825|46118N101|IOPM|12990|INTRAOP MEDICAL CORPORATION|.
20060825|461194102|IESV|16935|INTERPID TECHNOLOGY & RESOURCE|.
20060825|46119F107|INGN|70100|INTROGEN THERAPEUTICS INC|.
20060825|461237109|IVRC|25166|Invercoal, Inc. Common Stock|.
20060825|46126P106|IMA|12152|INVERNESS MEDICAL INNOVATIONS|.
20060825|46130J104|IVAY|14970|INVESTIGATIVE SERVICES AGENCIE|.
20060825|461868101|IYXI|152350|INYX INC|.
20060825|46206P109|IONA|10110|IONA TECHNOLOGIES PLC ADR|.
20060825|462070103|IOTN|1486633|IONATRON INC|.
20060825|46262K200|IPHE|20749|iPHONE2, Inc. New Common Stock|.
20060825|46262T102|IPKL|6913530|IPACKETS INTERNATIONAL, INC.|.
20060825|46264M204|IRBO|73089|IR BIOSCIENCES HOLDINGS INC NE|.
20060825|46270W105|IRIS|20775|IRIS INTERNATIONAL INC|.
20060825|462726100|IRBT|102999|IROBOT CORPORATION|.
20060825|46426P103|ISO|38060|ISCO INTERNATIONAL INC|.
20060825|464274109|ISBL|530016|Ise Blu Equity Corp Common Sto|.
20060825|464285105|IAU|26367|ISHARES COMEX GOLD TRUST|.
20060825|464286673|EWS|17106|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060825|464286764|EWP|119488|ISHARES MSCI SPAIN INDEX FD|.
20060825|464286822|EWW|80345|ISHS MSCI MEXICO(FREE)IDX FD|.
20060825|464286830|EWM|75500|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060825|464287135|NY|15926|ISHARES NYSE 100 INDEX FUND|.
20060825|464287275|IXP|16145|ISHARES S&P GLOBAL TELECOMMUNI|.
20060825|464287325|IXJ|67952|ISHARES S&P GLOBAL HEALTHCARE|.
20060825|464287382|ITF|21226|ISHARES S&P TOPIX/150 INDEX FU|.
20060825|464287515|IGV|138715|ISHARES GSTI SOFTWARE INDEX FU|.
20060825|464287556|IBB|77818|ISHARES NASDAQ BIOTECH INDX FD|.
20060825|464287655|IWM|14253|ISHARES RUSSELL 2000 INDEX|.
20060825|464287739|IYR|14487|ISHARES DJ US REAL EST IDX FD|.
20060825|464287762|IYH|81584|ISHARES DJ US HLTHCR SECT IDX|.
20060825|464287788|IYF|20214|ISHARES DJ US FIN'L SEC INDEX|.
20060825|464288752|ITB|57825|ISHARES TR DOW JONES US HOME C|.
20060825|464288794|IAI|16365|ISHARES TR DOW JONES US BROKER|.
20060825|46428Q109|SLV|21074|ISHARES SILVER TRUST|.
20060825|464330109|ISIS|11576|ISIS PHARMACEUTICALS|.
20060825|464478106|IPIN|21148|ISLAND PACIFIC,INC.|.
20060825|464895101|ISON|36900|ISONICS CORP|.
20060825|46489V104|ISRY|61123|ISORAY INC|.
20060825|465790103|IVAN|40945|IVANHOE ENERGY INC|.
20060825|46589C204|IVOW|42918|IVOW INC NEW|.
20060825|46589H104|IVOT|13162|IVOICE TECHNOLOGY, INC. CLASS|.
20060825|46589L105|IVVFF|28500|Ivory Energy Inc Ordinary Shar|.
20060825|46612J101|JDSU|12275|JDS UNIPHASE CORPORATION XS|.
20060825|466249208|JSAIY|745132|J SAINSBURY PLC SPNS ADR NEW (|.
20060825|46625H100|JPM|27490|JPMORGAN CHASE & CO COM STK|.
20060825|46626X203|JPMPRX|14987|JP MORGAN CHASE CAPITAL XII TR|.
20060825|466367109|JBX|24608|JACK IN THE BOX INC.|.
20060825|470355207|JRCC|50177|JAMES RIVER COAL NEW|.
20060825|471894105|JAV|15205|JAVELIN PHARMACEUTICALS, INC.|.
20060825|47189R104|JAVO|168982|JAVO BEVERAGE COMPANY INC|.
20060825|47215Q104|JCOUF|36000|JEAN COUTU GRP CL-A S/VTG|.
20060825|472310101|JDO|11578|JED OIL INC|.
20060825|477143101|JBLU|139736|JETBLUE AIRWAYS CORPORATION|.
20060825|47758P307|JAS|12837|JO-ANN STORES INC|.
20060825|47758X102|JINFF|33870|JINSHAN GOLD MINES INC|.
20060825|480838101|JOSB|23420|JOS A BANK CLOTHIERS INC|.
20060825|48122A109|JYSR|50315|JOYSTAR INC|.
20060825|48122F207|JPMPRY|39304|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060825|48131Q202|GEMM|12336|JUINA MINING CORP|.
20060825|482072105|JECFF|14000|Jura Energy Corporation Ordina|.
20060825|482241106|KFI|10489|K&F INDUSTRIES HOLDINGS, INC.|.
20060825|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060825|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060825|485170302|KSU|49692|KANSAS CITY SOUTHERN|.
20060825|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060825|49446R869|KIMPRF|15106|KIMCO REALTY CORP DEP SHS REPS|.
20060825|495660102|KING|11917|KING RESOURCES INC|.
20060825|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060825|49689D205|KNGS|13788|KINGSLEY COACH INC|.
20060825|496904103|KFS|10777|KINGSWAY FINANCIAL SVCS INC|.
20060825|498326206|KHK|229883|KITTY HAWK INC-NEW|.
20060825|49834X106|KWBT|11520|KIWA BIO TECH PRODS GROUP CORP|.
20060825|498589100|KLMK|17124|KLEVER MARKETING INC|.
20060825|498722107|KLSVF|14400|KLONDIKE SILVER CORP COM (CA)|.
20060825|498904200|KNL|19779|KNOLL INC (NEW)|.
20060825|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|.
20060825|50015Q100|KOG|33630|KODIAK OIL & GAS CORP|.
20060825|50075N104|KFT|38860|KRAFT FOODS INC CL-A|.
20060825|501014104|KKD|1244258|KRISPY KREME DOUGHNUTS INC|.
20060825|50105X106|KNOS|146047|KRONOS ADVANCED TECHS INC|.
20060825|501197107|KUL|40000|KUHLMAN COMPANY, INC|.
20060825|501242101|KLIC|31447|KULICKE & SOFA INDS INC|.
20060825|501596100|KYZN|10223|KYZEN CORP CL-A|.
20060825|50184Q105|LPPI|10335|LEEP, INC|.
20060825|50186V102|LPL|69380|LG PHILIPS LCD CO LTD ADS|.
20060825|501879100|LITL|41983|L INTERNATIONAL COMPUTERS, INC|.
20060825|501889208|LKQX|16060|LKQ CORP|.
20060825|501921100|LTVCQ|260861|LTV CORP|.
20060825|50208P109|LMLP|13467|LML PAYMENT SYSTEMS INC|.
20060825|502160104|LXU|15108|LSB INDUSTRIES INC|.
20060825|502175102|LTC|14300|LTC PROPERTIES INC|.
20060825|505336107|LZB|680813|LA-Z-BOY INCORPORATED|.
20060825|505730101|LDBKY|50337|Ladbrokes Plc Sponsored ADR (U|.
20060825|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060825|517053203|LSBC|18911|LARGE SCALE BIOLOGY CORP NEW|.
20060825|517834107|LVS|21213|LAS VEGAS SANDS CORP|.
20060825|51807L101|LLTI|32759|LASERLOCK TECHNOLOGIES INC|.
20060825|51828C106|LDF|10023|LATIN AMERN DISCOVERY FD INC|.
20060825|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060825|519485106|AID|13427|LAW ENFORCEMENT ASSOC CORP|.
20060825|52170U108|LBIX|41080|LEADING BRANDS INC|.
20060825|521865105|LEA|29018|LEAR CORP|.
20060825|52186N106|LF|41823|LEAPFROG ENTERPRISES INC.|.
20060825|523768109|LEE|87290|LEE ENTERPRISES INC|.
20060825|524911104|LCANF|20000|LEISURE CANADA INC (F)|.
20060825|524927100|LGMB|79430|LEGEND MOBILE INC|.
20060825|525178109|LBC|10359|LEHMAN BROTHERS/FIRST TST INCM|.
20060825|52520B206|LEHPRL|17865|LEHMAN BROS HLDGS CAP TR IV PF|.
20060825|52520W721|AABWS|514737|LEHMAN BROTHERS CURRENCY BASKE|.
20060825|526057302|LENB|13540|LENNAR CORPORATION CL-B|.
20060825|526107107|LII|198800|LENNOX INTL INC|.
20060825|52729M102|LVEL|45016|LEVEL 8 SYSTEMS INC|.
20060825|52729N100|LVLT|47713|LEVEL 3 COMMUNICATIONS INC|.
20060825|52730C101|LEVP|10730|LEV PHARMACEUTICALS INC|.
20060825|529900102|ASG|10007|LIBERTY ALL-STAR GROWTH FD INC|.
20060825|530129204|LBTE|10560|Liberate Technologies New Comm|.
20060825|530447101|LDHI|15558|Liberty Diversified Holdings,|.
20060825|53123Q103|LBTS|35580|LIBERTY STAR GOLD CORP|.
20060825|531914109|LWAY|18914|LIFEWAY FOODS INC|.
20060825|53215R100|LFPI|33313|LIFEPOINT, INC|.
20060825|53219E501|LBTN|46157918|LIFELINE BIOTECHN INC NEW|.
20060825|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060825|532457108|LLY|69993|LILLY ELI & CO|.
20060825|53404M201|LNCPRF|26447|LINCOLN NATIONAL CAP TR PFD SE|.
20060825|5357EP108|LWLL|11255|LINKWELL CORP|.
20060825|535913107|LMGGF|57645|LIONORE MINING INTL LTD|.
20060825|535919203|LGF|14283|LIONS GATE ENT CORP|.
20060825|536020100|LINE|54733|LINN ENERGY LLC COM UTS REP LT|.
20060825|53634X100|LQMT|28314|LIQUIDMETAL TECHNOLOGIES INC|.
20060825|536778103|LTWV|14318|LITEWAVE CORP|.
20060825|537522104|LITS|19629|LITTLE SQUAW GOLD MNG CO|.
20060825|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060825|544191109|LRP|30000|LORUS THERAPEUTICS INC|.
20060825|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060825|55024R106|LMRA|14600|LUMERA CORP|.
20060825|55036P106|LTII|63000|LUNA TECHNOLOGIES INTL INC|.
20060825|552351108|LYJN|106642|Lyric Jeans, Inc. Common Stock|.
20060825|552705105|MDII|49935|MDI INC|.
20060825|55272X102|MFA|14516|MFA MORTGAGE INVESTMENTS, INC.|.
20060825|552738106|MFM|22764|MFS MUNICIPAL INCOME TRUST|.
20060825|552880106|MOGN|18514|MGI PHARMA INC|.
20060825|55301A107|MGMX|836121|MGM MINERAL RESOURCES INC COM|.
20060825|55302G103|MGPI|112034|MGP INGREDIENTS INC|.
20060825|55306V106|MIVT|18652|MIV THERAPEUTICS INC|.
20060825|55312Q109|MMCN|13300|MMC Energy, Inc. Common Stock|.
20060825|55345V109|MPWE|10398|M POWER ENTERTAINMENT INC.|.
20060825|553477100|MRVC|892464|MRV COMMUNICATIONS INC|.
20060825|55348A102|MHOI|46061|MRU HOLDINGS INC|.
20060825|554153106|TUC|21017|MAC-GRAY CORP|.
20060825|554282103|MDDWF|17052|MACDONALD DETTWILER&ASSOC LTD|.
20060825|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|.
20060825|559080106|MMP|41808|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060825|559091301|MPET|38895|MAGELLAN PETROLEUM CORP|.
20060825|55916M207|MGCN|25943|MAGIC MEDIA NETWORKS INC|.
20060825|55917T102|MAAFF|19900|MAGINDUSTRIES CORP|.
20060825|559211107|MECA|22472|MAGNA ENTMT CORP SUB VTG CL-A|.
20060825|559773106|MAGP|14741|MAGPLANE TECHNOLOGY, INC.|.
20060825|559778402|MTE|15009|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060825|560305104|MFB|10407|MAIDENFORM BRANDS, INC|.
20060825|560690208|COOL|99866|MAJESCO HOLDINGS ENTERTAINMENT|.
20060825|56150Q102|MAMA|21188|MAMMA COM INC|.
20060825|561662107|MMU|11774|MANAGED MUNICIPALS PORTFOLLIO|.
20060825|561704305|MTCI|10000|MANAGEMENT TECHNLGS INC|.
20060825|56176P104|MANS|79695|MANARIS CORP|.
20060825|561911108|HYF|18078|MANAGED HIGH YLD PLUS FD INC|.
20060825|56219P202|MNCS|61094|MANCHESTER INC NEW|.
20060825|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060825|563771104|MTEX|90305|MANNATECH INCORPORATED|.
20060825|56400P201|MNKD|168477|MANNKIND CORP|.
20060825|56418H100|MAN|32222|MANPOWER INC|.
20060825|56624R108|MCHX|99012|MARCHEX INC|.
20060825|567908108|HZO|43605|MARINEMAX INC|.
20060825|570363101|TUG|35919|MARITRANS INC|.
20060825|57060D108|MKTX|18679|MARKET  AXESS HOLDINGS, INC.|.
20060825|57060U100|GDX|19148|MARKET VECTORS TR GOLD MINERS|.
20060825|570658203|MRKL|267056|MARKLAND TECHNOLOGIES INC NEW|.
20060825|572322303|MSHL|24064|MARSHALL EDWARDS INC|.
20060825|573083102|MSO|95437|MARTHA STEWART LIV OMNIMED INC|.
20060825|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|.
20060825|576678205|MTNA|200082|MATERIAL TECH INC CIA NEW|.
20060825|576801203|MATH|36872|MATHSTAR INC|.
20060825|576818108|MZT|14752|MATRITECH INC|.
20060825|57685E101|MXXR|38745|Matrixx Resource Holdings, Inc|.
20060825|57773D106|MWSNF|13768|MAWSON RES LTD|.
20060825|57773Y209|MXGFF|39700|MAXIM POWER CORP COM STK NEW (|.
20060825|57774W103|MVOG|156064|MAVERICK OIL AND GAS INC|.
20060825|577767106|MXWL|15152|MAXWELL TECHNOLOGIES INC|.
20060825|578877102|MBTF|44647|MBT FINANCIAL CORP|.
20060825|580395101|MEM|77389|MCF CORPORATION|.
20060825|582411104|MMR|56405|MCMORAN EXPLORATION CO|.
20060825|582828109|MDTV|28894|MDU COMMUNICATIONS INT'L INC.|.
20060825|583840103|MTL|30327|MECHEL OAO ADS EA REPTG 3 COM|.
20060825|58401X308|MGEN|49192|MED GEN, INC. NEW|.
20060825|584062202|EMED|190409|MEDCOM USA INC-NEW|.
20060825|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060825|58446J207|MBAY|69023|MEDIABAY INC NEW|.
20060825|58447W108|MMXTE|27326|MEDIAMAX TECHNOLOGY CORP|.
20060825|584639405|MCVI|10288|MEDICALCV INC NEW|.
20060825|58463C101|MSITF|50991|MEDICAL SERVICES INTL INC CL-A|.
20060825|58463N107|MSSI|12593|MEDICAL STAFFING SOLUTIONS INC|.
20060825|58463P102|MMTV|21064|MEDICAL MEDIA TELEVISION INC C|.
20060825|58470A205|MGT|14922|MEDICSIGHT INC NEW|.
20060825|58470H101|MED|12061|MEDIFAST INC|.
20060825|58470P103|MFYS|57723|MEDIFY SOLUTIONS LIMITED|.
20060825|58489M109|MDMN|11118|MEDINAH MINERALS INC|.
20060825|58500P107|MDTL|1020484|MEDIS TECHNOLOGIES LTD|.
20060825|585013105|MZEI|15300|MEDIZONE INTL INC|.
20060825|58501R102|MMIRF|17474|MEDMIRA INC|.
20060825|585145105|MDTA|20503|MEGADATA CORP|.
20060825|58516W104|MGAFF|86739|MEGA URANIUM LTD (CANADA)|.
20060825|58517C107|MGOA|73204|MEGOLA INC|.
20060825|587188103|MNT|19826|MENTOR CORP (MINN)|.
20060825|58732R103|MRPI|15395|MERA PHARMACEUTICALS INC|.
20060825|587582107|MLKKF|14500|MERCATOR MINERALS LTD|.
20060825|589331107|MRK|14538|MERCK & CO INC|.
20060825|589400100|MCY|108409|MERCURY GENERAL CORPORATION|.
20060825|589584101|VIVO|15201|MERIDIAN BIOSCIENCE INC|.
20060825|590007100|MTOR|15473|MERITOR SAVINGS BANK (PA)|.
20060825|59001A102|MTH|43704|MERITAGE HOMES CORPORATION|.
20060825|590049102|MERX|11481|MERIX CORP|.
20060825|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060825|590188108|MER|19983|MERRILL, LYNCH & CO INC|.
20060825|59021J794|MTDB|12185|MERRILL LYNCH & CO INC DJIA MK|.
20060825|59021S315|LDB|59425|MERRILL LYN STRATEGIC RTN NTS|.
20060825|59021S703|MERPRG|22879|MERRILL LYNCH & CO INC DEP SH|.
20060825|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060825|59021V813|MERPRJ|10013|MERRILL LYNCH & CO.,INC DEP SH|.
20060825|590915104|MLXVF|15213|METALEX VENTURES LTD|.
20060825|591120100|MTSX|48174|METAL STORM LTD|.
20060825|591257100|MMGG|11580|METALLINE MINING CO|.
20060825|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060825|59156R108|MET|13884|METLIFE, INC|.
20060825|59156R405|MLG|12430|METLIFE INC 5.875% SR NT 11/21|.
20060825|59163F204|INFO|42144|METRO ONE TELECOMMUNICATIONS,|.
20060825|592835102|MXF|76616|MEXICO FUND INC|.
20060825|59317W103|MGNLF|150000|MGN Technologies, Inc. Common|.
20060825|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060825|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060825|594928103|MICAQ|14464|MICROAGE INC|.
20060825|594960155|MVISW|55888|MICROVISION INC WT 05/26/2011|.
20060825|594972119|MSTRW|17139|MICROSTRATEGY INC|.
20060825|594972408|MSTR|34289|MICROSTRATEGY INC CL A NEW|.
20060825|595017104|MCHP|37396|MICROCHIP TECHNOLOGY INC|.
20060825|59506W104|MICG|41538|MICROFIELD GROUP INC|.
20060825|59507Q106|MII|123388|MICROISLET INC.|.
20060825|59509C105|MITI|20916|MICROMET INC COM STK|.
20060825|59510E207|MENV|18698|Micron Enviro Systems, Inc. Ne|.
20060825|595176108|MFCO|10128|MICROWAVE FILTER INC|.
20060825|59522J103|MAA|103089|MID-AMERICAN APARTMENT COMMUN|.
20060825|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060825|595635103|MDY|273287|MIDCAP SPDR TR UNIT SR 1|.
20060825|597911106|MEH|33671|MIDWEST AIR GROUP INC|.
20060825|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060825|598148104|MWY|574394|MIDWAY GAMES INC.|.
20060825|598153104|MDWGF|59851|MIDWAY GOLD CORP (CANADA)|.
20060825|598251106|MBHI|16754|MIDWEST BANC HOLDINGS INC|.
20060825|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060825|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060825|59935P209|MSS|12504|MILESTONE SCIENTIFIC INC (NEW)|.
20060825|60036E101|MLHP|27664|MILLENIA HOPE INC|.
20060825|60038B105|MCEL|127026|MILLENNIUM CELL INC|.
20060825|60038H102|MBTG|51755|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060825|60253L101|MMK|21640|MINCO MINING & METALS CORP(F)|.
20060825|602682106|MSPD|36666|MINDSPEED TECHNOLOGIES, INC.|.
20060825|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060825|60466E100|MNG|15497|MIRAMAR MINING CORP (F)|.
20060825|60467R100|MIR|442448|MIRANT CORP COM|.
20060825|604697102|MREO|13450|MIRENCO INC|.
20060825|60740F105|MINI|14796|MOBILE MINI INC|.
20060825|60741U101|MOBE|180747|MOBILITY ELECTRONICS INC|.
20060825|60742E205|MOBL|92113|MOBILEPRO CORP-NEW|.
20060825|607500105|MDVX|151903|MODAVOX, INC.|.
20060825|60783C100|MODT|27037|MODTECH HOLDINGS INC|.
20060825|608689105|MLER|15840|MOLLER INTL INC CDT-CAP STK|.
20060825|60877T100|MNTA|27583|MOMENTA PHARMACEUTICALS INC|.
20060825|609176102|MAHI|14000|MONARCH SERVICEC INC|.
20060825|60975U108|MGRM|16516|MONOGRAM BIOSCIENCES, INC.|.
20060825|612570101|PSTA|19824|MONTEREY GOURMET FOODS, INC|.
20060825|61689A107|MBEU|172264|MORGAN BEAUMONT INC|.
20060825|617446448|MS|15361|MORGAN STANLEY|.
20060825|61745C105|IIF|10760|MRG STLY INDIA INVEST|.
20060825|61745P106|GVT|31328|MORGAN STL GVT INCM TST SBI|.
20060825|61745P452|OIA|70511|MORGAN STANLEY MUNI INCOME OPP|.
20060825|61745P502|IIC|10409|MORGAN CAL ISD MNIINCM TST|.
20060825|61745P668|IQT|12810|MORGAN STNLY QLTY MNI INV TST|.
20060825|61745P734|IQI|10043|MORGAN STNLY QLTY MNI INCM TST|.
20060825|61745P833|IMS|15930|MORGAN STNLY INSD MNI SECS SBI|.
20060825|617466206|MWO|17976|MORGAN STANLEY CAPITAL TRUST V|.
20060825|61747S868|DGK|10805|MORGAN STLY 8% SPARQS LKD TO G|.
20060825|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060825|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060825|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060825|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060825|619718109|MOSY|13670|MOSYS INC COM STK|.
20060825|619908304|MNCP|24158|MOTIENT CORP|.
20060825|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060825|62010T104|MSEP|682092|MOTORSPORTS EMPORIUM|.
20060825|624581104|MOVI|198200|MOVIE GALLERY INC|.
20060825|62472C102|XDSL|388992|MPHASE TECHNOLOGIES INC|.
20060825|62474G101|MTMC|20430|MTM TECHNOLOGIES INC|.
20060825|624758108|MWA|103551|MUELLER WATER PRODUCTS, INC. S|.
20060825|625306303|MUME|87308|MULLER MEDIA INC NEW|.
20060825|62541B101|MFLX|145346|MULTI-FINELINE ELECTRONIX INC|.
20060825|625420401|MMTS|15985|MULTIMEDIA TUTORIAL SVCS INC|.
20060825|62544S200|MCET|13516|MULTICELL TECHNOLOGIES, INC. N|.
20060825|62544X100|MBND|23225|MULTIBAND CORP|.
20060825|62618Q106|MUA|10596|MUNIASSETS FUND INC|.
20060825|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060825|628530107|MYL|56611|MYLAN LABORATORIES INC|.
20060825|62856W104|MYRA|11299|MYRIAD ENTERTAINMENT & RESORTS|.
20060825|628858102|NCOG|10858|NCO GROUP INC|.
20060825|62888Q109|NCTI|94916|NCT GROUP INC|.
20060825|62912T103|NGAS|210706|NGAS RESOURCES INC|.
20060825|629156407|NL|57536|NL INDUSTRIES INC NEW|.
20060825|629196106|NMCX|11498|NMC INC|.
20060825|629362302|NPER|64686|NP ENERGY CORP|.
20060825|62936P103|NPSP|11510|NPS PHARMACEUTICALS INC|.
20060825|629445206|NVEC|95515|NVE CORPORATION NEW|.
20060825|62949W103|NYX|435282|NYSE GROUP, INC. COM STK|.
20060825|629519109|NABI|129425|NABI BIOPHARMACEUTICALS|.
20060825|630075109|NGEN|15879|NANOGEN INC|.
20060825|630077105|NANO|10578|NANOMETRICS INC|.
20060825|63007X108|NNPP|124160|NANO-PROPRIETARY INC|.
20060825|631100104|QQQQ|121328|NASDAQ-100 SHARES|.
20060825|631103108|NDAQ|442346|NASDAQ STK MKT INC|.
20060825|633643408|NBG|10811|NATIONAL BANK OF GREECE ADS(RP|.
20060825|63654V108|NIVM|91681|NATIONAL INVESTMENT MANAGERS I|.
20060825|637479106|NSCT|18210|NATIONAL SCIENTIFIC CORP|.
20060825|637882101|NSMG|46346|NATIONAL STORM MANAGEMENT INC|.
20060825|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060825|63900P103|NRP|11826|NATURAL RESOURCE PARTNERS L.P.|.
20060825|63902Q109|NAWL|2228500|NATUREWELL INC|.
20060825|639097104|NUSMF|17272|Nautilus Minerals Inc Ordinary|.
20060825|63910B102|NLS|64545|NAUTILUS,  INC.|.
20060825|639208107|NAVR|1200894|NAVARRE CORP|.
20060825|639379106|NAYN|177002|NAYNA NETWORKS, INC.|.
20060825|640268108|NKTR|10782|NEKTAR THERAPEUTICS|.
20060825|64049M209|NGNM|33104|NEOGENOMICS INC NEW|.
20060825|640518106|NEOP|12281|NEOPROBE CORP|.
20060825|64065P102|NWRE|14098|NEOWARE INC|.
20060825|640919106|NEOL|29465|NEOPHARM INC|.
20060825|640961207|NWKI|21453|NETWORK INSTALLATION CORPORATI|.
20060825|640965109|NKYH|16355|NetSky Holdings, Inc. Common S|.
20060825|64107N206|UEPS|20539|NET 1 UEPS TECHNOLOGIES INC. N|.
20060825|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060825|64109T201|NETCD|10477|NET SERVICOS DE COMUNICACAO S|.
20060825|64110L106|NFLX|103937|NETFLIX COM INC|.
20060825|64117H108|NTTL|125845|NETTEL HOLDINGS INC|.
20060825|64118B100|NETL|15208|NETLOGIC MICROSYSTEMS INC|.
20060825|64120V102|WOLV|38911|NETWOLVES CORP|.
20060825|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060825|641255104|NURO|19600|NEUROMETRIX INC|.
20060825|64125C109|NBIX|10798|NEUROCRINE BIOSCIENCES INC|.
20060825|64125K101|NRMX|996075|NEUROCHEM INC|.
20060825|64125U406|NRGX|31344|NEUROLOGIX INC NEW|.
20060825|641398102|NVPGF|43975|NEVADA PAC GOLD LTD|.
20060825|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060825|64156L101|NSU|26077|NEVSUN RESOURCES LTD|.
20060825|641876107|HYB|12609|NEW AMER HIGH INCOME FUND|.
20060825|6435EV108|NEW|97268|NEW CENTURY FINANCIAL CORP (MD|.
20060825|64378H102|NWD|15921|NEW DRAGON ASIA CORP|.
20060825|644902108|NGUGF|15400|NEW GUINEA GOLD CORP (F)|.
20060825|648468205|NRPH|109357|NEW RIVER PHARMACEUTICALS INC|.
20060825|651362105|NGLD|509084|NEWGOLD INC|.
20060825|651627101|NMKT|11932|NEWMARKET TECHNOLOGY INC|.
20060825|65248E203|NWS|13322|THE NEWS CORPORATION LTD CL-B|.
20060825|652919101|NXCN|10559|NEXICON INC|.
20060825|65332E101|NXRA|67876|NEXTERA ENTERPRISES INC CL-A|.
20060825|65334H102|NXY|30596|NEXEN INC|.
20060825|65336T104|NXTI|95837|NEXT INC|.
20060825|65337J105|NXPW|12179|NEXTPHASE WIRELESS INC|.
20060825|654086107|GAS|11620|NICOR INCORPORATED|.
20060825|65486W105|NBDR|12355|NO BORDERS INC COM|.
20060825|65557E109|NDOL|150805|NORD OIL INTERNATIONAL INC|.
20060825|656531605|NHY|32054|NORSK HYDRO A. S. ADR|.
20060825|656568102|NT|545236|NORTEL NETWORKS CRP(HLDG CO)|.
20060825|65686Y109|NGA|17030|NORTH AMERICAN GALVANIZING & C|.
20060825|656912102|PAL|93531|NORTH AMERICAN PALLADIUM LTD|.
20060825|657193207|NATK|11633|NTH-AMERN TECHNGS GR INC|.
20060825|659424105|NFB|18721|NORTH FORK BANCORPORATION,INC|.
20060825|66510M204|NAK|72430|NORTHERN DYNASTY MINERALS LTD|.
20060825|665112108|NREB|13945|NORTHERN EMPIRE BANCSHARES|.
20060825|665732103|NSMSF|49000|NORTHERN STAR MINING CORP|.
20060825|666135108|NFLD|681658|NORTHFIELD LABORATORIES INC|.
20060825|666416102|NXG|11112|NORTHGATE MINERALS CORP|.
20060825|666527106|NRSRF|37217|NORTHLANDS RESOURCES, INC.|.
20060825|66704V101|NSTR|10280|NORTHSTAR NEUROSCIENCE INC COM|.
20060825|667280101|NWACQ|168008|NORTHWEST AIRLINES CRP|.
20060825|66737P105|NWBT|12165|NORTHWEST BIOTHERAPEUTICS INC|.
20060825|668074115|NWECW|13415|NORTHWESTERN CORPORATION  WARA|.
20060825|668130107|NWTMF|14265|NORTHWESTERN MINERAL VENTURES|.
20060825|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060825|669789109|NVAO|51437|NOVA OIL INC|.
20060825|66978M100|NVBG|73769|NOVA BIOGENETICS INC|.
20060825|66986W108|NOVA|19500|NOVAMED INC DEL COM STK|.
20060825|66986X106|NVD|10200|NOVADEL PHARMA INC|.
20060825|66987E206|NG|38433|NOVAGOLD RESOURCES INC(NEW)|.
20060825|669886103|NVAS|65847|NOVASTAR RESOURCES LTD.|.
20060825|669947400|NFI|1232728|NOVASTAR FINANCIAL INC|.
20060825|670002104|NVAX|95617|NOVAVAX INC|.
20060825|670008101|NVLS|50493|NOVELLUS SYS INC|.
20060825|67000M100|NVLT|39860|NOVELOS THERAPEUTICS, INC.|.
20060825|67018E207|NNLFF|10002|NSTEIN TECHNOLOGIES INC (CANAD|.
20060825|67020E104|NSEO|105396|NS8 CORP|.
20060825|67030P107|NSOL|10815|NUCLEAR SOLUTIONS INC|.
20060825|67059B104|NTDL|22850|NUTECH DIGITAL INC|.
20060825|67060N204|NTRZ|843040|NUTRACEA NEW|.
20060825|67062F100|NXP|15675|NUVEEN SELCT TX FR INCM PT SBI|.
20060825|67062H106|NMA|15111|NUVEEN MUNI ADVANTAGE FUND|.
20060825|67062W103|NMO|10200|NUVEEN MUNI MARKET OPPORT FUND|.
20060825|67065J208|NVOFF|36046|NUVO NETWORK MGMT INC|.
20060825|670682103|NMZ|11064|NUVEEN MUNICIPAL HIGH INCOME O|.
20060825|67069V108|NXXI|336899|NUTRITION 21 INC|.
20060825|6706EH103|JGV|194574|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060825|67070F100|NXZ|25065|NUVEEN DIV ADV MUNI FD-2|.
20060825|67071B108|JRS|28224|NUVEEN REAL ESTATE INCOME FD|.
20060825|67072V103|NXTM|10805|NXSTAGE MEDICAL INC|.
20060825|67072W101|JHP|27290|NUVEEN QUALITY PREFERRED INCOM|.
20060825|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20060825|67073C104|JGG|33655|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060825|67076P102|NYMX|10824|NYMOX PHARMACEUTICAL CORP(F)|.
20060825|67083E108|OBNH|19375|OBN HLDGS INC|.
20060825|67087W104|OMOG|43670|OMDA OIL & GAS INC|.
20060825|670977107|NQU|11080|NUVEEN QUALITY INCOME MUNI FD|.
20060825|67103T101|OSIIF|26000|OSI Geospatial Inc. Ordinary S|.
20060825|671040103|OSIP|21257|OSI PHARMACEUTICALS INC|.
20060825|67106S100|OTD|84600|O2DIESEL CORP (DELAWARE)|.
20060825|67461T107|RHEO|21276|OCCULOGIX, INC|.
20060825|674869201|PWREQ|12200|OCEAN POWER CORP|.
20060825|67517P109|OWHC|40738|OCEAN WEST HLDG CORP|.
20060825|67612W108|ORH|317166|ODYSSEY RE HOLDINGS CORP|.
20060825|679580100|ODFL|12100|OLD DOMINION FREIGHT LINES INC|.
20060825|681989109|OMRI|17370|OMRIX BIOPHARMACEUTICALS INC C|.
20060825|68211K107|OMMG|93800|OMNI MULTIMEDIA GROUP INC|.
20060825|682128103|OVTI|18951|OMNIVISION TECHNOLOGIES INC|.
20060825|68230L102|ONCM|64000|ONCOLOGY MED INC COM STK|.
20060825|682421102|ONEV|41239|ONE VOICE TECHNOLOGIES INC|.
20060825|682505102|ONEI|973086|ONEIDA LIMITED|.
20060825|68267M106|OLNK|28000|OneLink Corporation Common Sto|.
20060825|68283P109|ONSC|11744|ONSCREEN TECHNOLOGIES INC|.
20060825|68338A107|ONT|149619|ON2 TECHNOLOGIES INC|.
20060825|683399109|ONXX|34219|ONYX PHARMACEUTICALS INC|.
20060825|683707103|OEGY|18455|OPEN ENERGY CORPORATION COM ST|.
20060825|683715106|OTEX|31308|OPEN TEXT CORP|.
20060825|68389X105|ORCL|39425|ORACLE CORPORATION|.
20060825|684023104|ONI|25016|ORAGENICS INC|.
20060825|684029200|OLAB|416346|ORALABS HOLDING CORP|.
20060825|68555W105|OECI|14773|ORBIT E-COMMERCE INC|.
20060825|685921108|OZN|20276|OREZONE RES INC CL-A|.
20060825|68618G105|OGTX|166653|ORGANETIX INC|.
20060825|68749B603|OTCI|146667|Ortec International, Inc. New|.
20060825|68812R105|OSCI|587910|OSCIENT PHARMACEUTICALS CORP|.
20060825|68827R108|OSIR|149269|OSIRIS THERAPEUTICS INC COM ST|.
20060825|690212105|OFI|17327|OVERHILL FARMS INC|.
20060825|690370101|OSTK|2056522|OVERSTOCK COM INC DEL|.
20060825|69073F103|OWENQ|18748|OWENS CORNING|.
20060825|691828107|OXGN|15128|OXIGENE INC|.
20060825|69329Y104|PDLI|10100|PDL BIOPHARMA INC|.
20060825|69333Y108|PFCB|37596|P.F. CHANGS CHINA BISTRO INC|.
20060825|693388100|PCM|39229|PIMCO COMM MTG SECS TRUST INC|.
20060825|69344F106|PMCS|24800|P M C SIERRA INC|.
20060825|69350H202|PNU|19410|PNC FINL SVCS GRP PN CAP TR D|.
20060825|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060825|69366Q303|PTSH|230214|PTS, INC. NEW|.
20060825|69366Y108|PWEI|17117|PW EAGLE INC|.
20060825|693677106|PYR|346790|PYR ENERGY CORP|.
20060825|69403Q308|PBME|87200|PACIFIC BIOMETRICS INC NEW|.
20060825|69423U107|PEIX|1956838|PACIFIC ETHANOL, INC.|.
20060825|694288101|PFCE|25148|PACIFIC FUEL CELL CORP|.
20060825|694327107|PGEXQ|15170|PACIFIC GATEWAY EXHANGE INC|.
20060825|69433M103|PCFG|344950|PACIFIC GOLD CORP|.
20060825|694798109|PFREF|12400|PACIFIC RIDGE EXPLORATION LTD|.
20060825|694916107|PAWEF|30000|PACIFIC NORTH WESTCAP CORP|.
20060825|694944109|PFSD|19531|PACIFIC SANDS INC|.
20060825|69561N204|PAYD|104280|PAID INC NEW|.
20060825|69562E104|PRZ|10059|PAINECARE HOLDINGS INC|.
20060825|696077304|PTN|19497|PALATIN TECHNOLOGIES INC|.
20060825|696639103|PHHM|22531|PALM HARBOR HOMES INC|.
20060825|697840106|PNAMF|17996|PAN AMERICAN VENTURE CORP|.
20060825|697900108|PAAS|24500|PAN AMERICAN SILVER CORP|.
20060825|69806L104|PNP|30022|PAN PACIFIC RETAIL PROPS INC|.
20060825|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20060825|69900Q108|PMED|39738|PARADIGM MEDICAL INDS INC|.
20060825|69901U108|POGI|10114|PARADIGM OIL AND GAS , INC.|.
20060825|69917T103|PMQC|33900|Paramount Acquisition Corporat|.
20060825|69917T111|PMQCW|42992|Paramount Acquisition Corporat|.
20060825|69924P102|PGDP|69786|PARAMOUNT GOLD MINING CORP COM|.
20060825|701354102|PRKR|27059|PARKERVISION INC|.
20060825|701645103|PARL|321639|PARLUX FRAGRANCES INC|.
20060825|70212G101|PDRT|10210|PARTICLE DRILLING TECHNOLOGIES|.
20060825|703248203|PTI|12700|PATNI COMPUTER SYSTEMS LTD ADS|.
20060825|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060825|70336N107|PTSC|52188|PATRIOT SCIENTIFIC CORP|.
20060825|70337D108|PMCY|24079|PATRIOT MOTORCYCLES CORP|.
20060825|70337F103|PGOL|13650|PATRIOT GOLD CORP|.
20060825|70423P106|PXTE|86145|PAXTON ENERGY INC|.
20060825|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060825|705573103|PEGA|22794|PEGASYSTEMS INC|.
20060825|70558E108|PGWC|139313|PEGASUS WIRELESS CORP. (NV)|.
20060825|706902509|PGH|63922|PENGROWTH ENERGY TRUST CL-A TR|.
20060825|707884102|PVR|10368|PENN VIRGINIA RESOURCE PTNRS|.
20060825|707885109|PWE|13393|PENN WEST ENERGY TRUST  ORD SH|.
20060825|713569309|PSTI|10297|PER-SE TECHNOLOGIES INC|.
20060825|713661106|PPHM|41074|PEREGRINE PHARMACEUTICALS INC|.
20060825|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060825|714157104|PESI|12260|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060825|714236106|PBT|67813|PERMIAN BASIN RTY TR UNIT BEN|.
20060825|715455101|CUP|671836|PERU COPPER INC|.
20060825|716013107|PTQMF|67351|PETAQUILLA MINERALS LTD (CANAD|.
20060825|71646E100|PTR|10847|PETROCHINA CO LTD ADS(RP100 H|.
20060825|71646K106|PRCT|18750|PETRO RESOURCES CORP|.
20060825|716487103|PTGC|29820|PETROGEN CORP|.
20060825|716502109|PTLD|14368|PETROL INDUSTRIES INC|.
20060825|716933106|PCYC|14423|PHARMACYCLICS INC|.
20060825|717045108|PEYUF|18636|PEYTO ENERGY TRUST UNITS (CDA)|.
20060825|717081103|PFE|49687|PFIZER INC|.
20060825|71713J107|PHAR|30200|PHARMANETICS INC.|.
20060825|718252604|PHI|11866|PHILIP LONG DST TEL ADR(RP 1SH|.
20060825|71879N108|PHDTF|23383|PHINDER TECHNOLOGIES INC.|.
20060825|719005100|PBLS|22096|PHOENIX ASSOCITS LD SYNDICATE|.
20060825|719316101|PHCHF|27696|PHOTOCHANNEL NETWORKS INC|.
20060825|719358103|PHMD|28486|PHOTOMEDEX INC|.
20060825|719574105|PUPS|134222|PICK-UPS PLUS INC|.
20060825|720186105|PNY|10274|PIEDMONT NATURAL GAS CO INC(NC|.
20060825|720279108|PIR|10862|PIER 1 IMPORTS INC (DEL)|.
20060825|72147P107|PGPM|576838|PILGRIM PETROLEUM CORP|.
20060825|72200R107|PMF|16236|PIMCO MUNICIPAL INC FD|.
20060825|72200T103|PNF|16710|PIMCO NY MUNI INC FD|.
20060825|722014107|PHK|34892|PIMCO HIGH INCOME FUND SBI|.
20060825|72201A103|PMX|36664|PIMCO MUNICIPAL INCOME FUND II|.
20060825|72201B101|PTY|66443|PIMCO CORPORATE OPPORTUNITY FD|.
20060825|72301P109|PVMCF|12000|PINE VALLEY MINING CORP|.
20060825|723330106|PNPFF|11187|PINETREE CAPITAL LTD|.
20060825|723443107|PNCL|37319|PINNACLE AIRL CORP|.
20060825|723484101|PNW|12707|PINNACLE WEST CAP CORP|.
20060825|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060825|72582C108|PVLT|96700|Pivotal Technology Inc Common|.
20060825|726503105|PAA|34670|PLAINS ALLAMERICAN PIPELINE|.
20060825|72705B102|PLKC|884473|PLANETLINK COMMUNICATIONS INC|.
20060825|727563108|PLNI|824383|PLASTICON INTL INC|.
20060825|727659104|PGRI|50000|PLATINUM ENERGY RESOURCES INC|.
20060825|72765A101|PLFM|81374|PLATFORMS WIRELESS INTL CORP|.
20060825|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|.
20060825|72919P103|PLUG|27980|PLUG POWER INC|.
20060825|72940P106|PLRS|324789|PLURISTEM LIFE SYSTEM INC|.
20060825|730843109|PTSEF|57940|POINTS INTL LTD (CANADA)|.
20060825|730864105|PTEK|14185|POKERTECK INC|.
20060825|731916102|PLM|54905|POLYMET MINING CORP (F)|.
20060825|732449103|PARD|90393|PONIARD PHARACEUTICALS INC COM|.
20060825|73278L105|POOL|19178|POOL CORPORATION COM STK|.
20060825|732816103|POPN|25734|POP N GO INC|.
20060825|732827100|POP|30000|POPE & TALBOT INC|.
20060825|73316R106|POPT|346008|POP3 MEDIA CORP|.
20060825|736187204|PLAY|22976|PORTAL PLAYER, INC.|.
20060825|73640Q105|PRAA|17705|PORTFOLIO RECOVERY ASSOCS INC|.
20060825|736508847|POR|470217|PORTLAND GENERAL ELECTRIC CO N|.
20060825|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060825|738864107|PRVB|49216|POWDER RIVER BASIN & GAS CO.|.
20060825|739191104|PWAC|206928|Power Air Corporation Common S|.
20060825|739268209|PEFF|298081|POWER EFFICIENCY CORP NEW|.
20060825|73931C104|PWTC|26633|POWER TECHNOLOGY INC|.
20060825|73933F204|PWNX|11725|POWERLINX INC NEW|.
20060825|73933J107|PWLK|59842|POWERLOCK INTL CORP COM|.
20060825|73935S105|DBC|54969|POWERSHARES DB COMMODITY INDEX|.
20060825|73935X500|PBW|18590|POWERSHARES WILDERHILL CLEAN E|.
20060825|73935X591|PUI|37496|POWERSHARES DYNAMIC UTILITIES|.
20060825|73935X617|PMR|15292|POWERSHARES DYNAMIC RETAIL POR|.
20060825|73935X658|PXE|24446|POWERSHARES DYNAMIC ENERGY EXP|.
20060825|73935X716|PID|66758|POWERSHARES INTERNATIONAL DIVI|.
20060825|73935X807|PWJ|35947|POWERSHARES DYNAMIC MID CAP GR|.
20060825|73936A103|PWRM|12423|POWER 3 MED PROD INC|.
20060825|73936F102|PWRI|100000|POWER2SHIP INC|.
20060825|73941U102|POZN|14888|POZEN INC|.
20060825|73942A105|PXPT|10549|PRACTICEXPERT INC|.
20060825|740065107|PPD|38538|PRE-PAID LEGAL SERVICES INC|.
20060825|74051E102|PRXI|26365|PREMIER EXHIBITIONS, INC.|.
20060825|740537105|POFG|244613|PREMIER ORGANIC FARMS GROUP IN|.
20060825|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20060825|741503403|PCLN|13757|PRICELINE.COM INC NEW|.
20060825|741929103|PRTL|89201|PRIMUS TELECOMMUNICTN GR INC|.
20060825|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060825|74265P208|PFACP|12946|PRO-FAC COOPERATV INC CU PFD-A|.
20060825|74266R104|PRVT|108129|PRIVATE MEDIA GROUP LTD|.
20060825|74267T109|PRW|53321|PRO-PHARMACEUTICALS INC|.
20060825|74269U104|PRNW|18176|PROCERA NETWORKS INC|.
20060825|742852205|PDSC|156289|PRODUCE SAFETY AND SECURITY IN|.
20060825|74332S102|PGIC|21996|PROGRESSIVE GAMING INTERNATION|.
20060825|74347R107|SSO|42834|PROSHARES TR ULTRA S&P 500 PRO|.
20060825|74347R305|DDM|15416|PROSHARES TR ULTRA DOW 30 PROS|.
20060825|74347R404|MVV|28340|PROSHARES TR ULTRA MIDCAP 400|.
20060825|74347R503|SH|26047|PROSHARES TR SHORT S&P 500 PRO|.
20060825|74347R859|MZZ|81301|PROSHARES TR ULTRASHORT MIDCAP|.
20060825|74347R867|DXD|137090|PROSHARES TR ULTRASHORT DOW30|.
20060825|74347R875|QID|41184|PROSHARES TR ULTRASHORT QQQ PR|.
20060825|74347R883|SDS|27160|PROSHARES TR ULTRASHORT S&P 50|.
20060825|743586406|PHY|12407|PROSPECT ST HI INCM PTFL(NEW)|.
20060825|743642100|PRTX|17889|PROTALEX INC|.
20060825|743697104|PPTI|135138|PROTEIN POLYMER TECHNLGS INC|.
20060825|74373F100|PVCT|43798|PROVECTUS PHARMACEUTICAL INC|.
20060825|74386K104|PVX|186310|PROVIDENT ENERGY TR UT|.
20060825|74428R109|PRXT|37668|PROXITY INC.|.
20060825|744533605|POH|16620|PUBLIC SERVICE CO OF OK 6% SER|.
20060825|744573106|PEG|44468|PUB SVC ENTERPRISE GROUP INC|.
20060825|74460D109|PSA|235116|PUBLIC STORAGE INC|.
20060825|74460D273|PSAGJ|10025|PUBLIC STORAGE INC DEP SHS REP|.
20060825|74460D554|PSAPRX|10865|PUBLIC STORAGE INC DEPOSITARY|.
20060825|744674201|PUDC|352575|PUDA COAL, INC. NEW|.
20060825|746218106|PURE|35942|PURE BIOSCIENCE|.
20060825|746927102|QLTI|72602|QLT INC|.
20060825|74730W101|QD|132678|QUADRAMED CORPORATION|.
20060825|747525103|QCOM|59984|QUALCOMM INC|.
20060825|74762E102|PWR|15524|QUANTA SERVICES INC|.
20060825|747645109|QEGY|33403|Quantum Energy Inc. Common Sto|.
20060825|74765B105|QBIT|21034|QUANTUM BIT INDUCTION TECHNOLO|.
20060825|74765E109|QTWW|240391|QUANTUM FUEL SYS TECHNOLOGIES|.
20060825|747952109|QURAF|78550|QUATERRA RESOURCES INC LTD|.
20060825|748314101|QEE|272567|QUEENSTAKE RESOURCES LTD-NEW|.
20060825|74835X103|QMMG|237880|QUEST MINERALS & MINING INC|.
20060825|74836C108|QOIL|16416|QUEST OIL CORP|.
20060825|749077400|QKKAQ|58820|QUOKKA SPORTS INC NEW|.
20060825|749121109|Q|43715|QWEST COMMUNICATIONS INTL|.
20060825|74963B105|RMH|22413|RMK HIGH INCOME FD,INC.|.
20060825|74963H102|RSF|11248|RMK STRATEGIC INCOME FUND INC|.
20060825|74963Q102|RHY|31505|RMK MULTI-SECTOR HIGH INCOME F|.
20060825|74973X105|RTGV|40569|RTG VENTURES INC|.
20060825|750231102|RENG|17174|Radial Energy Inc. Common Stoc|.
20060825|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060825|75061P102|RAE|114850|RAE SYSTEMS INC|.
20060825|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060825|75130P109|RAME|73026|RAM ENERGY RESOURCES INC COM S|.
20060825|75188R106|RNCH|30849|Rancher Energy Corp. Common St|.
20060825|752182105|RAQC|24649|Rand Logistics, Inc. Common St|.
20060825|752185108|RAND|16726|RAND CAPITAL CORP|.
20060825|75281A109|RRC|21041|RANGE RESOURCES CORP|.
20060825|75382A107|RPTN|15179|RAPTOR NETWORKS TECHNOLOGY INC|.
20060825|754055101|RZ|147820|RASER TECHNOLOGIES INC|.
20060825|756297107|RBIFF|11168|RED BACK MINING INC|.
20060825|756577102|RHAT|156707|RED HAT INC|.
20060825|757209127|RBAKZ|17446|REDBACK NETWORKS INC WT EXP $9|.
20060825|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20060825|757473103|HOOK|23758|REDHOOK ALE BREWERY INC|.
20060825|757479100|REDF|41407|REDIFF.COM INDIA LTD ADS|.
20060825|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060825|758943104|RGUS|62208|REGI US INC|.
20060825|75902E100|RKH|44544|REGIONAL BK HLDRS TST|.
20060825|7591EP100|RF|15584|REGIONS FINANCIAL CORP (NEW)|.
20060825|75954A105|RHWC|58780|RELIANT HOME WARRANTY CORP|.
20060825|75961Q101|RMDX|197260|REMOTEMDX INC|.
20060825|75968L105|RLRN|11777|RENAISSANCE LEARNING INC|.
20060825|759885106|RNVS|16814|RENOVIS INC|.
20060825|759916109|RGEN|10976|REPLIGEN CORP|.
20060825|76010E107|RFDU|112898|RENT FINDERS USA INC COM STK|.
20060825|760112102|RTK|33308|RENTECH, INC|.
20060825|760911107|REFR|51652|RESEARCH FRONTIERS INC|.
20060825|760975102|RIMM|39794|RESEARCH IN MOTION LTD|.
20060825|76131P106|RGDFF|33400|Reunion Gold Corporation Ordin|.
20060825|761525500|REV|14075|REVLON INC CL A COMMON|.
20060825|766714109|RSMI|6636047|RIM SEMICONDUCTOR COMPANY|.
20060825|766909105|RNO|192718|RIO NARCEA GOLD MINES INC (F)|.
20060825|767754302|RADCP|24972|RITE AID CORPORATION PFD CONV|.
20060825|773903109|ROK|80500|ROCKWELL AUTOMATION INC.|.
20060825|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060825|775781206|RYCEY|17056|ROLLS ROYCE GROUP PLC SPONS AD|.
20060825|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|.
20060825|776349201|RGRP|15317|ROO GROUP INC NEW|.
20060825|776382202|RMLX|10908|ROOMLINX INC|.
20060825|778200204|RNGZY|40175|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060825|778529107|ROS|143125|ROSTELECOM OPEN JNT STK CO|.
20060825|778669101|ROHI|34945|ROTECH HEALTHCARE INC COM|.
20060825|780087102|RY|26221|ROYAL BANK OF CANADA|.
20060825|780097788|RBSPRL|30920|ROYAL BANK SCOTLAND GROUP PLC|.
20060825|780097804|RBSPRF|11400|ROYAL BK OF SCOTLAND GP ADS F|.
20060825|780287108|RGLD|71236|ROYAL GOLD INC|.
20060825|78051D105|ROAKF|181490|ROYAL OAK MINES INC|.
20060825|780641205|KPN|26523|ROYAL KPN NV ADS (EA REPTG 1 O|.
20060825|78069M105|RSPG|33588|ROYAL SPRING WATER INC COM SHS|.
20060825|780911103|RBY|14374|RUBICON MENERALS CORP (F)|.
20060825|781157102|RBCV|33951|RUBINCON VENTURES INC.|.
20060825|781586102|RFXRF|59972|RUNNING FOX RESOURCE CP|.
20060825|781904107|RCCC|87876|RURAL CELLULAR CORP CL-A|.
20060825|783520109|RYAN|156988|RYANS RESTAURANT GROUP INC|.
20060825|78402X107|DDD|14180|SCOLR PHARMA, INC.|.
20060825|78442P205|SLMPRA|10519|SLM CORPORATION 6.97 CUM REDM|.
20060825|78461V109|SNRGE|15172|SNRG CORPORATION|.
20060825|78462F103|SPY|18370|SPDR TR UNIT SER-1|.
20060825|785713108|SBLRF|14000|SABLE RESOURCES LTD|.
20060825|78641M102|SFTV|60082|SAFE TRAVEL CARE INC|.
20060825|78645X104|SFPS|24791|SAFEPAY SOLUTIONS INC COM STK|.
20060825|786578302|SFLK|269692|SAFLINK CORP-NEW|.
20060825|78663S102|SGPYY|19329|SAGE GROUP PLC UNSPONSORED ADR|.
20060825|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060825|78955E209|STGIF|20259|ST GENEVIEVE RESOURCES LTD|.
20060825|790148100|JOE|441346|ST.JOE COMPANY(THE)|.
20060825|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060825|795757103|SFP|11563|SALTON INC|.
20060825|795912104|SMXMF|16593|SAMEX MINNING CORP (F)|.
20060825|798241105|SJT|29320|SAN JUAN BASIN ROYALTY TR|.
20060825|799719117|SHQCW|17720|SAND HILL IT SEC ACQUISITION C|.
20060825|800677106|SGMO|39834|SANGAMO BIOSCIENCES INC|.
20060825|800907107|SANM|98781|SANMINA-SCI CORP|.
20060825|802817304|SNTS|45168|SANTARUS INC|.
20060825|803023100|SANRF|15000|SANTOY RESOURCES LTD (NEW) CAN|.
20060825|803062108|SAPE|44678|SAPIENT CORP|.
20060825|803893106|SATC|369166|SATCON TECHNOLOGY CORP|.
20060825|80389T109|SLXI|23685|SATELINX INTERNATIONAL INC|.
20060825|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060825|80400V109|SNWP|179459|SATELLITE NEWSPAPERS CORP|.
20060825|80400W107|SSCY|10992|Satellite Security Corporation|.
20060825|804098101|SAY|32152|SATYAM COMPUTER SERVICES LTD|.
20060825|80411D106|DKP|14785|SATURNS GOLDMAN SACHS GRP INC|.
20060825|805147105|ZERO|92526|SAVE THE WORLD AIR INC|.
20060825|80517R207|SVMI|189754|SAVI MEDIA GROUP, INC|.
20060825|805423308|SVVS|54498|SAVVIS INC NEW|.
20060825|80556T106|SAX|29513|SAXON CAPITAL INC|.
20060825|806605606|SGPPRM|85799|SHERING PLOUGH CORP MANDATORY|.
20060825|808627103|SCRX|55318|SCIELE PHARMA INC COM STK|.
20060825|80917V105|SMNPF|26375|SCORPIO MINING CORP|.
20060825|811371707|SCRA|395614|SEA CONTAINERS LTD CL-A|.
20060825|811916105|SA|38558|SEABRIDGE GOLD INC|.
20060825|81219P101|SLWF|1020033|SEAMLESS WI-FI, INC.|.
20060825|812224202|SRCH|43829|SEARCHLIGHT MINERALS CORP NEW|.
20060825|81369Y100|XLB|16916|SELECT SECTOR SPDR FD-MATERIAL|.
20060825|81369Y209|XLV|244206|SELECT SECTOR SPDR FUND-HEALTH|.
20060825|81369Y886|XLU|68194|UTILITIES SECTOR SPDR|.
20060825|81372M101|SFNLE|59649|SECURED FINANCIAL NETWORK, INC|.
20060825|816078307|SKHSY|14915|SEKISUI HOUSE LTD SPONS ADR|.
20060825|81616X103|SCSS|46720|SELECT COMFORT CORP|.
20060825|816636203|SMH|14674|SEMICONDUCTOR HOLDERS TR DEP R|.
20060825|81684P107|DLK|102856|SEMOTUS SOLUTIONS INC|.
20060825|81688A106|SNDN|173193|SendTec, Inc. Common Stock|.
20060825|816918205|SNTO|13307|SENTO CORPORATION NEW|.
20060825|816923106|SNSG|10767|SENSE TECHNOLOGIES INC COM|.
20060825|817209307|SNTKY|24501|SENETEK PLC ADR|.
20060825|81721E107|ARK|144013|SENIOR HIGH INCM PTFL INC|.
20060825|81725R104|SEHO|26923|SENSE HOLDINGS INC|.
20060825|817482102|SBRZF|18112|SEREBRA LEARNING CORP|.
20060825|81748P101|SFXC|10000|SEREFEX COROPORATION|.
20060825|817628100|SVI|16967|SERVICES ACQUISTION CORP INTER|.
20060825|81785L203|SVCJ|700610|727 COMMUNICATIONS, INC. COMMO|.
20060825|81941Q203|SNDA|21957|SHANDA INTERACTIVE ENTERTAINME|.
20060825|819882200|SHCAY|113967|SHARP CORP ADR (U S)|.
20060825|820013100|SHRP|22854|SHARPER IMAGE CORP|.
20060825|825356108|SHSH|10299|SHOSHONE SILVER MNG CO.|.
20060825|825636103|SHMT|147648|Shumate Industries, Inc. Commo|.
20060825|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060825|826516106|SWIR|15436|SIERRA WIRELESS INC|.
20060825|82655M107|SIFY|37308|SIFY LTD SPONS ADR|.
20060825|826565103|SIGM|13688|SIGMA DESIGNS INC|.
20060825|826698201|SGLS|17435|SIGNATURE LEISURE, INC. NEW|.
20060825|827056102|SGID|246508|SILICON GRAPHICS INC|.
20060825|827692104|SDRG|23050|SILVER DRAGON RESOURCES INC.|.
20060825|827906207|SLGLF|750214|SILVERADO GOLD MINES LTD|.
20060825|82808P106|SQIFF|12662|SILVER QUEST RESOURCES LTD ORD|.
20060825|82823L106|SSRI|27051|SILVER STANDARD RES INC (F)|.
20060825|829073105|SSD|16585|SIMPSON MANUFACTURING CO INC|.
20060825|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060825|829669100|RNAI|16516|SIRNA THERAPEUTICS INC|.
20060825|82966U103|SIRI|5378590|SIRIUS SATELLITE RADIO INC|.
20060825|82967C102|SIRC|21869|SIRICOMM INC|.
20060825|82967G103|SRTTF|11500|SIRIT INC|.
20060825|82967Y104|SIR|93422|SIRVA INC|.
20060825|82980W101|SYTE|12500|SITESTAR CORPORATION|.
20060825|83001P109|SIX|187477|SIX FLAGS INC|.
20060825|830704102|SKZW|23641|SKINZWRAPS INC COM STK|.
20060825|83083D107|SKYY|10298|SKYE INTERNATIONAL INC|.
20060825|83083F102|SKPI|38600|SKY PETROLEUM, INC.|.
20060825|831698105|SMVD|277766|SMARTVIDEO TECHNOLOGIES INC|.
20060825|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060825|831758107|SWRG|16000|SMITH & WOLLENSKY RESTAURANT G|.
20060825|831913108|SMTR|25200|SMARTIRE SYSTEMS INC|.
20060825|832110100|SII|12000|SMITH INTERNATIONAL INC|.
20060825|832154108|SMSI|18062|SMITH MICRO SOFTWARE INC|.
20060825|832248108|SFD|66750|SMITHFIELD FOODS,INC|.
20060825|83403K104|STTC|157419|SOFTNET TECHNOLOGY CORP|.
20060825|83414T102|SLND|103268|Solar Night Industries, Inc. C|.
20060825|834156101|SOEN|24487|Solar Enertech Corp. Common St|.
20060825|83415A201|SLRE|27435|SOLAR ENERGY LTD - NEW|.
20060825|83420X105|SLXA|10724|SOLEXA, INC|.
20060825|83422R106|XPL|48255|SOLITARIO RESOURCES CORP|.
20060825|83426W101|SOLM|548342|SOLOMON TECHNOLOGIES INC|.
20060825|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060825|835448101|SONX|35041|SONEX RESEARCH INC|.
20060825|83545M109|SNCI|14504|SONIC INNOVATIONS INC|.
20060825|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060825|835831108|SLLIE|17750|SORELL INC|.
20060825|835898107|BID|13373|SOTHEBY'S COM|.
20060825|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060825|836151209|SORC|41628|SOURCE INTERLINK COS INC COM N|.
20060825|83629T103|SGLDF|23126|SOUTH AMER GLD & COPPER CO (F)|.
20060825|84055V109|STXX|13376|SOUTH TEXAS OIL CO|.
20060825|84265V105|PCU|112030|SOUTHERN COPPER CORPORATION CO|.
20060825|84470P109|SBSI|38094|SOUTHSIDE BANCSHARES INC|.
20060825|844741108|LUV|67265|SOUTHWEST AIRLINES CO|.
20060825|845633304|SWNM|14838|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060825|846241107|SPDV|11968|SPACEDEV INC|.
20060825|846243103|SPAB|14420|SPACEHAB INC|.
20060825|846330108|SNF|10674|SPAIN FUND INC|.
20060825|84649R101|SPSN|348974|SPANSION INC CL A|.
20060825|84657R209|SRCO|122289|SPARTA COMMERCIAL SERVICES, IN|.
20060825|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060825|847248101|HDTV|210985|SPATIALIGHT INC|.
20060825|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060825|84762L105|SPC|68265|SPECTRUM BRANDS, INC.|.
20060825|84764R100|SSWC|10070|SPEECHSWITCH, INC. CLASS A|.
20060825|847805108|SPZN|22697|SPEIZMAN INDUSTRIES INC|.
20060825|853612109|SMAN|17863|STANDARD MANAGEMENT CORP|.
20060825|85375C101|SPF|50711|STANDARD PACIFIC CORP|.
20060825|85512C105|SGU|37018|STAR GAS PARTNERS L.P.|.
20060825|85517P101|STSI|10646|STAR SCIENTIFIC INC|.
20060825|85771T104|STTS|22213|STATS CHIPPAC LTD ADR|.
20060825|85771V109|SSUR|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060825|85857B100|SCLL|39502|Stem Cell Innovations, Inc. Co|.
20060825|85916J102|STXS|147158|STEREOTAXIS, INC|.
20060825|861012102|STM|284785|STMICROELECTRONICS N.V.|.
20060825|86126T203|STKR|33206|STOCKERYALE INC|.
20060825|861575108|SCDE|13222|STONE ARCADE ACQUISITION CORP.|.
20060825|862168101|SCU|14014|STORM CAT ENERGY CORPORATION|.
20060825|862685104|SSYS|16642|STRATASYS INC|.
20060825|86269B308|SMMT|50000|STRATCOMM MEDIA LTD NEW|.
20060825|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060825|86270C105|SOIGF|114942|STRATA OIL & GAS, INC.|.
20060825|86272R100|SIII|12930|STRATEGIC INTERNET INVESTMENTS|.
20060825|862924107|FUEL|33130|STREICHER MOBILE FUELING INC|.
20060825|863077103|STHJF|117296|STRATHMORE MINERALS CORP|.
20060825|86323N108|SCNWF|25000|STREAM COMMUNICATIONS NETWORK|.
20060825|863308102|FEU|184221|STREETTRACKS DOW JONES STOXX 5|.
20060825|86330E588|XRT|136762|STREETTRACKS SER TR SPDR RETAI|.
20060825|86330E620|XOP|13525|STREETTRACKS SER TR SPDR OIL &|.
20060825|86330E703|MTK|14445|STREETTRACKS MORGAN STANLEY TE|.
20060825|86330E745|XHB|423548|STREETTRACKS SER TR SPDR HOMEB|.
20060825|86330E760|SDY|50856|STREETTRACKS SPDR DIVIDEND ETF|.
20060825|86330E786|KIE|21922|STREETTRACKS KBW INSURANCE ETF|.
20060825|86332V109|SKFT|27334|STRIKEFORCE TECHNOLOGIES INC|.
20060825|86359J104|STUS|44250|STRUCTURES USA INC|.
20060825|863667101|SYK|20275|STRYKER CORP|.
20060825|86427Q106|SUUBE|28497|Sub-Urban Brands, Inc. Common|.
20060825|865378103|SUF|270751|SULPHCO INC|.
20060825|86563W107|ISUM|43723|SUMMEDIA.COM INC|.
20060825|866264203|SSBI|10721|SUMMIT STATE BANK COM STK|.
20060825|86672D107|SETHF|20220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060825|866796105|SLF|12938|SUN LIFE FINANCIAL INC|.
20060825|867328502|SNSS|33295|SUNESIS PHARMACEUTICALS, INC.|.
20060825|86744M101|SCMI|840000|SUNNCOMM INTERNATIONAL INC|.
20060825|8676EP108|STKL|71542|SUNOPTA INC|.
20060825|867931305|SCON|22361|SUPERCONDUCTOR TECHS INC|.
20060825|86804U100|SPCK|55742|SUPERCLICK INC|.
20060825|86806M106|SUPR|18081|SUPERIOR BANCORP COM STK|.
20060825|868168105|SUP|101554|SUPERIOR INDUSTRIES INTL INC|.
20060825|868582107|SUPW|13033|SUPERWIRE INC|.
20060825|86866R102|SURE|115195|SUREBEAM CORPORATION|.
20060825|86880T100|SRGG|74513|SURGE GLOBAL ENERGY, INC.|.
20060825|868873100|SRDX|12823|SURMODICS INC|.
20060825|87042Q109|SWTS|53824|SWEET SUCCESS ENTERPRISES INC|.
20060825|870756103|SWFT|336000|SWIFT TRANSPORTATION INC(NV)|.
20060825|870875101|SWZ|10196|SWISS HELVETIA FUND INC|.
20060825|87089C104|SWME|25046|SWISS MEDICA INC|.
20060825|871503108|SYMC|30676|SYMANTEC CORP|.
20060825|871507109|SMBI|16684|SYMBION INC DEL|.
20060825|871562203|SYGR|19100|SYNAGRO TECHNOLOGIES INC|.
20060825|871578100|SYCR|200000|SYNCRONYS SOFTCORP|.
20060825|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060825|871630109|SYNM|72878|SYNTROLEUM CORP.|.
20060825|871630117|SYNMW|10543|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060825|87163H102|SNVH|14924|SYNOVA HEALTHCARE GROUP, INC.|.
20060825|87163L103|BRLC|900379|SYNTAX-BRILLIAN CORPORATION|.
20060825|87235A101|BNK|10272|TD BANKNORTH INC (DE)|.
20060825|872384102|TPP|10358|TEPPCO PARTNERS LP UNIT L P I|.
20060825|872418108|TGVI|189916|TGC VENTURES INTL INC|.
20060825|87242U108|TGWEF|13000|TG WORLD ENERGY CORP|.
20060825|872540109|TJX|16903|TJX COMPANIES INC|.
20060825|872636105|TRMM|33441|TRM CORPORATION|.
20060825|873392104|TACA|20938|TAC ACQUISITION CORP|.
20060825|873392112|TACAW|35866|TAC ACQUISITION CORP WARRANTS|.
20060825|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060825|874036106|TWN|16731|TAIWAN FUND INC|.
20060825|874039100|TSM|41502|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060825|874054109|TTWO|28602|TAKE-TWO INTERACTIVE SOFTWARE|.
20060825|875373102|TDYH|11102|TANDEM ENERGY HOLDINGS INC.|.
20060825|87600P204|TAOL|26843|TAO Minerals Ltd. New Common S|.
20060825|87600U104|TRE|11415|TANZANIAN ROYALTY EXPLORATION,|.
20060825|876511106|TGB|112971|TASEKO MINES LTD|.
20060825|87651B104|TASR|272452|TASER INTERNATIONAL INC|.
20060825|878155100|TMI|10318|TEAM INC|.
20060825|878249101|TCHL|16186|TECH LABORATORIES INC|.
20060825|878314103|TCLT|18080|TECHALT, INC.|.
20060825|878508100|TEVT|501946|TECHNICAL VENTURES INC|.
20060825|878546209|TKP|92224|TECHNIP ADS (EA REPTG ONE ORD|.
20060825|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060825|879101103|TKLC|11577|TEKELEC INC|.
20060825|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060825|879180107|TNXI|18947|TELANETIX INC COM STK|.
20060825|87929A102|TSP|21943|TELECOMUNICACOED DE SAO PAULO|.
20060825|87929J103|TSYS|15529|TELECOMMUNICATIONS SYS INC "A"|.
20060825|879378404|TAR|29721|TELEFONICA ADS (10CLB) (NEW)|.
20060825|879422103|TGRPQ|10000|TELEGROUP INC|.
20060825|879433100|TDS|21400|TELEPHONE &DATA SYS INC|.
20060825|87943P408|TLNT|94105|TELENETICS CORP|.
20060825|87946Q106|TLPE|32436|TELEPLUS ENTERPRISES INC|.
20060825|87959M109|TELK|59853|TELIK, INC|.
20060825|879604106|TKO|567801|TELKONET INC|.
20060825|87972E308|TLYN|38723|TELYNX INC CL-A -NEW|.
20060825|87973J108|TZMT|27834|TELZUIT MEDICAL TECHNOLOGIES,|.
20060825|879939106|TTEC|158787|TELETECH HOLDINGS INC|.
20060825|879944205|TNKDF|37359|TENKE MINING CORP-NEW|.
20060825|880192109|TEI|30040|TEMPLETON EMER MKTS INCM FD|.
20060825|880198106|GIM|26478|TEMPLETON GLOBAL INCOME FD|.
20060825|88023U101|TPX|845289|TEMPUR-PEDIC INTERANTIONAL INC|.
20060825|880306105|TJRUF|25000|TENAJON RESOURCES CORP (F)|.
20060825|88031M109|TS|10000|TENARIS S.A. ADS (EA REPTG 2 O|.
20060825|88033R205|TGC|102931|TENGASCO,INC|.
20060825|88065Y102|TSAS|11972|TENSAS, INC.|.
20060825|88077B108|TRBM|33509|TERABEAM INC|.
20060825|88077T109|TERA|99803|TERAFORCE TECHNOLOGY CORP|.
20060825|88078Q203|TERX|53602|TERAX ENERGY, INC. NEW|.
20060825|880915103|TRA|15362|TERRA INDUSTRIES INC|.
20060825|88101E110|TNVAW|238300|TERRA NOVA ACQUISITION CORP WT|.
20060825|88157K101|TESOF|92805|TESCO CORP (ALTA.) F|.
20060825|881628101|TEC|19349|TETON ENERGY CORPORATION|.
20060825|882838105|TXUI|10171|TEXAS UTD BANCSHARES INC|.
20060825|882898208|TXHE|161977|TEXHOMA ENERGY, INC NEW|.
20060825|88338C200|TXEG|69508|THEATER XTREME ENTERTAINMENT G|.
20060825|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060825|883623209|KOOL|88833|THERMOGENESIS CORP NEW|.
20060825|883906406|TMEN|38035|THERMOENERGY CORP|.
20060825|88409N101|THK|10400|THINK PARTNERSHIP INC.|.
20060825|884400102|THM|115697|THOMAS EQUIPMENT INC|.
20060825|885160101|THO|27405|THOR INDUSTRIES INC|.
20060825|885218107|TMA|10370|THORNBURG MORTGAGE INC|.
20060825|88553W204|THDOQ|117479|3DO COMPANY (THE) NEW|.
20060825|88554D205|TDSC|78759|3 D SYSTEMS CORP NEW|.
20060825|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060825|88579F102|TDCP|43794|3DICON CORPORATION|.
20060825|885807107|THLD|438337|THRESHOLD PHARMACEUTICALS, INC|.
20060825|88604T101|THYFF|13005|THUNDER ENERGY TRUST ORD SHR T|.
20060825|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060825|886405109|TIDE|15627|TIDELANDS OIL & GAS CORP|.
20060825|886917103|TGILF|79965|TIGER INTL RES INC (F)|.
20060825|88706M103|THI|1069709|TIM HORTONS INC COM|.
20060825|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060825|887317105|TWX|10357|TIME WARNER INC.|.
20060825|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060825|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060825|88825M109|TSSR|324037|TISSERA INC|.
20060825|88829L107|TTGL|92631|TITAN GLOBAL HOLDINGS, INC.|.
20060825|888706108|TIVO|90883|TIVO INC|.
20060825|888733102|TIXC|40588|TIX CORPORATION|.
20060825|888910205|TMANQ|29731|TODAY'S MAN INC NEW|.
20060825|889478103|TOL|92680|TOLL BROTHERS INC|.
20060825|890888100|TRBY|34632|TORBAY HOLDINGS INC|.
20060825|891013104|TRU|28886|TORCH ENERGY ROYALTY TRUST|.
20060825|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060825|891050106|TRGL|20593|TOREADOR RESOURCES CORP|.
20060825|89108P108|TOGI|63230|TORNADO GOLD INTERNATIONAL COR|.
20060825|891479107|TOVC|21551|TORVEC INC|.
20060825|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060825|89151P104|TMRT|887785|2THEMART.COM INC|.
20060825|891707101|TWRAQ|325071|TOWER AUTOMOTIVE INC|.
20060825|892917303|TOPLF|10003|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060825|89323B306|TENG|16842|TRANS ENERGY INC NEW|.
20060825|89336Q100|TWMC|147116|TRANS WORLD ENTERTAINMENT CORP|.
20060825|89352U100|TNSX|22430|TRANSAX INTL LTD|.
20060825|89376N108|TMY|187830|TRANSMERIDIAN EXPLORATION INC|.
20060825|89376R109|TMTA|32677|TRANSMETA CORPORATION|.
20060825|893870204|TGS|24626|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060825|894087105|TWOG|74906|TRANSWORLD OIL & GAS LTD|.
20060825|89421Q106|TZOO|57606|TRAVELZOO INC|.
20060825|89530U105|TLHO|105866|TRESTLE HLDGS INC|.
20060825|89531P105|TWP|72515|TREX CO INC|.
20060825|89532A107|TYRIA|511678|TREY RES INC CL A|.
20060825|895578102|TRIS|41717|TRI-S SECURITY CORP|.
20060825|895735108|TIV|124670|TRI-VALLEY CORP|.
20060825|895925105|TGIC|10729|TRIAD GUARANTY INC|.
20060825|89600C100|TNTSF|44507|TRIANT HOLDINGS INC ORD SHS (C|.
20060825|89608P103|TCLL|135500|TRICELL INC|.
20060825|89619Y101|TETFF|17690|TRILOGY ENERGY TRUST UNIT SHAR|.
20060825|89622C104|TMXO|48884|TRIMAX CORPORATION|.
20060825|89668P209|TRIN|14042|TRINSIC INC|.
20060825|89672P104|TRPH|182978|TRIPATH TECHNOLOGY INC|.
20060825|89676P100|TRAE|10164|TRITON AMERN ENERGY CORP INC|.
20060825|896928108|TRPS|13350|TRIPOS INC|.
20060825|897051108|TRX|56907|TRONOX INCORPORATED CL-A COM|.
20060825|897067104|TRSI|24398|TROPHY RESOURCES INC COMM STK|.
20060825|89707M100|TPBV|46274|TROPICAL BEVERAGE INC|.
20060825|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060825|897839106|TUIJF|69439|TRUE ENERGY TRUST TR UT (CANAD|.
20060825|89784N104|TRLG|370790|TRUE RELIGION APPAREL INC|.
20060825|89784T101|TNEN|924874|True North Energy Corporation|.
20060825|89784U108|TPDI|25770|TRUE PRODUCT ID INC COM|.
20060825|897867107|TPCRF|138785|TRUE STAR PETROLEUM CORP|.
20060825|898452107|TRXI|53859|TRX, INC.|.
20060825|898561105|TUBM|34619|Tube Media Corp. (The) Common|.
20060825|898697107|TCX|57829|TUCOWS INC|.
20060825|899035505|TUES|31736|TUESDAY MORNING CORPORATION|.
20060825|900006206|OVEN|86806|TURBOCHEF TECHNOLOGIES, INC (N|.
20060825|900382102|TVOG|28784|TURNER VALLEY OIL & GAS INC|.
20060825|900433103|TQDC|12605|Turquoise Development Company|.
20060825|901166108|TWB|10627|TWEEN BRANDS, INC. COM|.
20060825|90212C108|TOTG|55071|2-TRACK GLOBAL INC|.
20060825|90263T109|UCRLF|30300|UC RESOURCES LTD|.
20060825|90264C105|UCHB|54327|UC HUB GROUP INC|.
20060825|902658103|UDSG|190000|UDS GROUP, INC|.
20060825|902988104|BUGS|32287|U.S. MICROBICS INC|.
20060825|903213106|UQM|28848|UQM TECHNOLOGIES INC|.
20060825|90328M107|USNA|16861|USANA HEALTH SCIENCES INC|.
20060825|90331S109|CLEC|263158|US LEC CORP CL-A|.
20060825|903396109|UEYCF|121855|U.T.S. ENERGY CORP|.
20060825|90341J107|UMSY|12105|U.S. MEDSYS CORP|.
20060825|90342S106|USEI|85721|US Energy Initiatives Corporat|.
20060825|903468106|UBHI|10698|UBID.COM HOLDINGS INC|.
20060825|90388Q105|UPWT|16254|ULTRA PURE WATER TECHNOLOGIES|.
20060825|903914109|UPL|82737|ULTRA PETROLEUM CORP|.
20060825|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060825|904622206|UCOI|26038|Unico, Incorporated (AZ) New C|.
20060825|904661600|UCPI|85805|UNICORP INC NEW|.
20060825|904669108|UDGI|16225|UNIDIGITAL INC|.
20060825|90653R101|UDHI|40173|UNION DENTAL HOLDINGS INC|.
20060825|906587100|UNQT|480000|UNION EQUITY, INC|.
20060825|907818108|UNP|19858|UNION PACIFIC CORPORATION|.
20060825|90933P107|UAMA|29050|UNITED AMERICAN CORPORATION|.
20060825|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|.
20060825|910197102|UDR|14671|UNITED DOMINION RLTY TR INC(MA|.
20060825|910873207|UMC|29540|UNITED MICROELECTRONICS CORP|.
20060825|911459105|USBI|17759|UNITED SECURITY BANCSHARES INC|.
20060825|911549103|UAMY|133751|U S ANTIMONY CORP|.
20060825|912023207|USGL|30705|U S GOLD CORP|.
20060825|91232N108|USO|18843|UNITED STATES OIL FUND, LP|.
20060825|913393104|UCMT|28145|UNIVERSAL CAPITAL MANAGEMENT I|.
20060825|913427209|UCSY|143161|UNIVERSAL COMMUNICATION SYSTEM|.
20060825|91347P105|PANL|27273|UNIVERSAL DISPLAY CORP|.
20060825|91349P103|USXP|2561592|UNIVERSAL EXPRESS INC|.
20060825|913513107|UFBV|26062|UNIVERSAL FOOD AND BEVERAGE CO|.
20060825|913586103|UGHOE|15373|UNIVERSAL GUARDIAN HLDGS INC|.
20060825|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060825|91379U105|UPDA|63776|UNIVERSAL PROPERTY DEVELOPMENT|.
20060825|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060825|914906102|UVN|241254|UNIVISION COMMUNICATIONS CL-A|.
20060825|91688T104|URZ|58256|URANERZ ENERGY CORP|.
20060825|916896103|URME|17631|URANIUM ENERGY CORP|.
20060825|917277204|UPI|17126|UROPLASTY INC-NEW|.
20060825|91729J107|USGAE|13511|US GLOBAL NANOSPACE INC|.
20060825|91730T201|USCS|40000|USCORP|.
20060825|91759P106|UTK|22666|UTEK CORPORATION|.
20060825|918076100|UTSI|40377|UTSARCOM INC|.
20060825|91818T107|UWNK|16843|UWINK INC|.
20060825|91819B105|LNUX|17554|VA SOFTWARE CORP|.
20060825|918914102|VLNC|21647|VALENCE TECHNOLOGY INC|.
20060825|91911X104|VRX|29265|VALEANT PHARMACEUTICALS INTL|.
20060825|91913Y100|VLO|20001|VALERO ENERGY CORP (NEW)|.
20060825|91914F100|VLRX|41377|VALERA PHARMACEUTICALS INC|.
20060825|91915P107|VLDI|20216|VALIDIAN CORPORATION|.
20060825|920931102|VTN|11699|VAN KP CAP TST INV GRD NY MNI|.
20060825|920961109|VVR|53230|VAN KP CP SR INCM TST|.
20060825|922042858|VWO|165122|VANGUARD EMERGING MARKETS ETF|.
20060825|922042874|VGK|128599|VANGUARD EUROPEAN ETF|.
20060825|92204A207|VDC|17347|VANGUARD CONSUMER STAPLES ETF|.
20060825|92204A405|VFH|29599|VANGUARD FINANCIAL ETF|.
20060825|92232F103|VSGN|1000540|VASOGEN INC.|.
20060825|92232R107|VAPH|14710|VASO ACTIVE PHARM INC CL A|.
20060825|922390208|VXGN|230296|VAXGEN INC|.
20060825|92240M108|VGR|51228|VECTOR GROUP LTD|.
20060825|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060825|92257T608|VEXP|156187|VELOCITY EXPRESS CORP NEW|.
20060825|92261Q202|VNX|14269|VENDINGDATA CORP|.
20060825|92326Q106|VCAT|10263|VENTURE CATALYST INCORP (UTAH)|.
20060825|923275101|VENSQ|14375|VENTURE STORES INC|.
20060825|92334N103|VE|45629|VEOLIA ENVIRONNEMENT|.
20060825|92336G106|VSE|19565|VERASUN ENERGY CORPORATION COM|.
20060825|923428106|VRDE|14390|VERIDIEN CORP|.
20060825|92342W103|VRDIE|300000|VERIDICOM INTERNATIONAL INC|.
20060825|92342Y109|PAY|26462|VERIFONE HOLDINGS INC.|.
20060825|923437305|VRTC|23880|VERITEC INC|.
20060825|925317208|VRSO|11782|VERSO TECHNOLOGIES INC|.
20060825|92531V106|VVVFF|129525|VERSATILE SYSTEMS INC (CANADA)|.
20060825|92532L305|VERT|16852|VERTICALNET INC NEW COM STK|.
20060825|92532R203|VCSY|501067|VERTICAL COMPUTER SYS INC-NEW-|.
20060825|925391104|VTAI|50145|VESTA INSURANCE GROUP INC|.
20060825|92549X102|VRTB|19693|VESTIN REALTY MORTGAGE II, INC|.
20060825|92553P102|VIA|18487|VIACOM INC CLASS A COM NEW|.
20060825|925903106|VICI|82117|VICTOR INDS INC (IDAHO)|.
20060825|92659D201|VDWB|69177|VIDEO WITHOUT BOUNDARIES INC C|.
20060825|926706102|VYST|22873|VIEW SYSTEMS INC|.
20060825|92672P108|VWPT|23717|VIEWPOINT CORPORATION|.
20060825|92675K205|VISG|521423|VIISAGE TECHNOLOGY INC NEW|.
20060825|926833104|VKPW|12566|Viking Power Services Inc. Com|.
20060825|92685Q101|VKSY|36412|VIKING SYSTEMS INC.|.
20060825|92718N109|VIMC|16794|VIMICRO INTERNATIONAL CORP ADR|.
20060825|92762R105|VPER|486698|VIPER NETWORKS INC.|.
20060825|927638403|VRA|21666|VIRAGEN INC NEW|.
20060825|92764R103|VRAL|19152|VIRAL GENETICS INC DEL|.
20060825|927926204|VGZ|22081|VISTA GOLD CORP (NEW)|.
20060825|928269109|VSCP|26101|VIRTUALSCOPICS INC|.
20060825|92827K103|VTSI|85561|VIRTRA SYSTEMS, INC.|.
20060825|92827Y103|VMHIF|101034|Virtual Media Holdings Inc. Or|.
20060825|928297100|VSNI|45370|VISEON INC|.
20060825|92832B106|VBAL|13347|VISION BANCSHARES INC (AL)|.
20060825|92847T209|VSTH|337638|VitalStream Holdings, Inc. New|.
20060825|928497106|VTSS|24137|VITESSE SEMICONDUCTOR CORP|.
20060825|928502301|VTO|11604|VITRO SOCIEDAD ANONIMA ADS|.
20060825|928551100|VVUS|43721|VIVUS INC|.
20060825|92855S101|VIV|486719|VIVO PARTICIPACOES S A SPONS A|.
20060825|928628106|VOII|48595|VOIP INC|.
20060825|928639103|VOLG|16600|VOLCANIC GOLD INC|.
20060825|92864N101|VLCM|20435|VOLCOM, INC.|.
20060825|92886T201|VG|404860|VONAGE HOLDINGS CORP|.
20060825|928972108|WILIF|146000|WI-LAN INC|.
20060825|92906K206|VGPI|169401|VOYAGER GROUP INC DEL-NEW|.
20060825|92906N101|VYGO|90148|VOYAGER ONE INC|.
20060825|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060825|92923C104|WCI|60659|WCI COMMUNITIES INC.|.
20060825|92934U101|WWEN|31086|W2 ENERGY INC. (NV)|.
20060825|929903102|WB|246546|WACHOVIA CORP 2ND NEW|.
20060825|931422109|WAG|10716|WALGREEN COMPANY|.
20060825|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060825|934390402|WRNC|30682|WARNACO GROUP INC CL A NEW (TH|.
20060825|94106L109|WMI|11151|WASTE MANAGEMENT INC(NEW)|.
20060825|941075202|WSII|21748|WASTE SERVICES, INC NEW|.
20060825|941324105|WCHG|869972|WATERCOLOR HOLDINGS CORP COM S|.
20060825|943526301|WAVX|12738|WAVE SYSTEMS CORP CL-A COM STK|.
20060825|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060825|94352W106|WVWCE|27868|WAVE WIRELESS CORP|.
20060825|94770V102|WBMD|21512|WEBMD HEALTH CORP CL A|.
20060825|94946T106|WCG|10447|WELLCARE HEALTH PLANS, INC|.
20060825|949702104|WLM|14643|WELLMAN INC|.
20060825|94979D200|GWF|38386|WELLS FARGO CAP VIII 5.625% TS|.
20060825|950670307|WNRC|10000|WENR CORP NEW|.
20060825|950678201|WNWG|17953|WENTWORTH ENERGY INC NEW|.
20060825|953170107|WHDCF|106900|WEST HAWK DEV CORP|.
20060825|954235107|WMAR|68866|WEST MARINE INC|.
20060825|957478100|WSROF|16900|WESTCHESTER RES INC|.
20060825|957860109|WXJXF|99850|WERSTERN CANADIAN COAL CORP|.
20060825|958102105|WDC|23351|WESTERN DIGITAL CORP|.
20060825|95828P104|WGDF|24142|WESTERN GOLDFIELDS INC IDAHO|.
20060825|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060825|960413102|WLK|18845|WESTLAKE CHEMICAL CORPORATION|.
20060825|960568103|WSTN|10500|WESTLIN CORP|.
20060825|961840105|WTSLA|50229|WET SEAL INC CL-A|.
20060825|96328T109|WFYW|40130|WHERIFY WIRELESS, INC.|.
20060825|963320106|WHR|19634|WHIRLPOOL CORPORATION|.
20060825|96684M201|WTVN|113999999|WI-FI TV, INC. NEW|.
20060825|96684T107|WYDY|19738|WHO'S YOUR DADDY, INC|.
20060825|96684U104|WTRO|15520|WI-TRON, INC.|.
20060825|967590100|WDPT|16227|WIDEPOINT CORP|.
20060825|968077107|WBRS|154410|WILD BRUSH ENERGY INC COM STK|.
20060825|968102103|WLDVF|42482|Wildcat Silver Corporation Ord|.
20060825|969199108|WG|39912|WILLBROS GROUP INC.|.
20060825|973812100|WEGI|82071|WINDSWEPT ENVIRONMNTL SYS INC|.
20060825|973828205|WNCP|62456870|WINECO PRODUCTIONS INC NEW|.
20060825|974255408|WMTG|14085|WINMAX TRADING GROUP INC-NEW|.
20060825|974280109|WNDXQ|609917|WINN-DIXIE STORES INC|.
20060825|974637100|WGO|52806|WINNEBAGO INDS INC|.
20060825|975529108|WIXFF|47300|Winstar Resources Ltd New Comm|.
20060825|975534306|WNSH|17438691|Winsted Holdings, Inc. New Com|.
20060825|976512103|WNWNE|64431|WINWIN GAMING INC|.
20060825|97651M109|WIT|19741|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060825|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060825|97653A103|WFII|233888|WIRELESS FACILITIES INC|.
20060825|97653L208|WMH|18721|WIRELESS HOLDRS TST|.
20060825|97654P109|WRMA|73761|WIREMEDIA INC|.
20060825|97717P104|WSDT|40019|WISDOMTREE INVESTMENTS, INC.|.
20060825|97717W109|DTD|49222|WISDOMTREE TR TOTAL DIVIDEND F|.
20060825|97717W307|DLN|18110|WISDOMTREE TR LARGECAP DIVID F|.
20060825|97717W802|DTH|35534|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060825|97717W810|DNH|10413|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060825|977427103|WITM|551950|WITS BASIN PRECIOUS MINERALS I|.
20060825|978093102|WLV|118490|WOLVERINE TUBE INC|.
20060825|980905202|WHRT|104614|WORLD HEART CORPORATION (CANAD|.
20060825|98141A101|WAXS|94130|WORLD ACCESS INC|.
20060825|98147M109|WGMGY|11167|WORLD GAMING PLC SPONS ADR|.
20060825|981517105|WDWT|47704|WORLD WASTE TECH INC|.
20060825|98155N106|WWAT|26471|WORLDWATER & POWER CORP|.
20060825|98156L307|WGAT|36552|WORLDGATE COMMUNICATIONS|.
20060825|98156R205|WBDC|23214|WORLDBID CORPORATION NEW|.
20060825|981579105|WRSP|12794|WORLDSPACE, INC.|.
20060825|98159D104|WWCD|48379|WorldWide Cannery & Distributi|.
20060825|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060825|98211W108|WPTE|43092|WPT ENTERPRISES INC|.
20060825|982526105|WWY|27976|WRIGLEY WILLIAM JR|.
20060825|98310W108|WYN|45819|WYNDHAM WORLDWIDE CORP COM|.
20060825|983134107|WYNN|14967|WYNN RESORTS LTD|.
20060825|983674102|XAIN|32764|XA, INC.|.
20060825|98371P109|XCHC|89026|THE X-CHANGE CORP|.
20060825|983759101|XMSR|21147|XM SATELLITE RADIO HLDGS INC-A|.
20060825|983857103|XRIT|48711|X-RITE INC|.
20060825|98385L102|XSNX|60899|XSUNX INC|.
20060825|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060825|983895301|XKEM|86311|XECHEM INTL INC NEW|.
20060825|98389V106|XLPI|50794|XCELPLUS INTL INC|.
20060825|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060825|984149104|XYBRQ|613030|XYBERNAUT CORP|.
20060825|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060825|98416F108|XPNG|13000|XPENTION GENETICS|.
20060825|98420A103|XNL|203215|XETHANOL CORP|.
20060825|984238105|YMI|87438|YM BIOSCIENCES INC|.
20060825|98425R101|YTBL|41814|YTB INTERNATIONAL INC.|.
20060825|984332106|YHOO|35511|YAHOO INC|.
20060825|987413101|UBET|14132|YOU BET.COM INC|.
20060825|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060825|988924106|ZTM|34000|Z-TRIM HOLDINGS, INC|.
20060825|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060825|98912M201|ZP|47693|ZAP|.
20060825|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060825|98950P108|ZHNE|165251|ZHONE TECH INC NEW|.
20060825|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060825|98974P100|ZIXI|629727|ZIX CORPORATION|.
20060825|98975W104|ZOLT|463913|ZOLTEK COMPANIES INC|.
20060825|D1668R123|DCX|24434|DAIMLERCHRYSLER AG ORD|.
20060825|G0129K104|AYR|77314|AIRCASTLE LIMITED COM|.
20060825|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060825|G11152108|BNGOF|57270|BINGO.COM, LTD (ANGUILLA)|.
20060825|G17580104|CLKTF|41419|CALCITECH LTD|.
20060825|G2022L106|CHINA|18316|CDC CORPORATION CL A COM|.
20060825|G2110U109|CHNR|10009|CHINA NATURAL RESOURCES, INC|.
20060825|G31611109|XLACF|77979|XCELERA INC|.
20060825|G36738105|FDP|35834|FRESH DEL MONTE PRODUCE(ORD)|.
20060825|G3682E127|FRO|131205|FRONTLINE LTD|.
20060825|G37260109|GRMN|95953|GARMIN LTD|.
20060825|G38529106|GTGOF|22740|GETGO INC|.
20060825|G4159J102|GSIEF|36500|GSI SECURITIZATION LTD|.
20060825|G49398103|IRIDQ|13132|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060825|G5299G106|VLCCF|105493|KNIGHTSBRIDGE TANKERS LTD|.
20060825|G55312105|JADE|101857|LJ INTL INC|.
20060825|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060825|G5876H105|MRVL|120100|MARVELL TECH GROUP LTD|.
20060825|G65773106|NAT|11261|NORDIC AMERICAN TANKER SHPG LT|.
20060825|G7303A109|XING|90459|QIAO XING UNIV TELEPHONE INC|.
20060825|G7342H107|RADA|14063|RADICA GAMES LTD|.
20060825|G73537410|SCT|24985|SCOTTISH RE GROUP LIMITED|.
20060825|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060825|G8018D107|SCA|18449|SECURITY CAPITAL ASSURANCE LTD|.
20060825|G80637104|SHA|41000|SHANGHAI CENTURY ACQUISTION CO|.
20060825|G80637112|SHAWS|23700|SHANGHAI CENTURY ACQUISTION CO|.
20060825|G81365101|SSTR|31554|SILVERSTAR HOLDINGS LTD|.
20060825|G81477104|SINA|43431|SINA CORPORATION|.
20060825|G84384109|CTDC|52230|CHINA TECHNOLOGY DEVELOPMENT G|.
20060825|G9032C109|TWKGQ|88098|TRENWICK GROUP (HOLDING CO)|.
20060825|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060825|G98268108|XRTX|113853|XYRATEX LTD (BERMUDA)|.
20060825|L6388F110|MICC|110944|MILLICOM INTL CELLULAR SA|.
20060825|M0861T100|ALVR|17192|ALVARION LTD|.
20060825|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060825|M15342104|AUDC|32425|AUDIOCODES LTD|.
20060825|M20157109|BPHX|24192|BLUEPHOENIX SOLUTIONS LTD|.
20060825|M25082104|CKSW|38717|CLICKSOFTWARE TECH LTD|.
20060825|M25596103|CTCH|30857|COMMTOUCH SOFTWARE LTD|.
20060825|M40990109|ESIME|15891|E-SIM LTD|.
20060825|M52020100|GIVN|11605|GIVEN IMAGING LTD|.
20060825|M5296L135|HCTL|52129|HEALTHCARE TECHNOLOGS LTD|.
20060825|M6778Q105|LUME|23742|LUMENIS LTD|.
20060825|M6786D104|MAGS|10701|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060825|M75165106|NURMF|45588|NUR MACROPRINTERS LTD ORD SHS|.
20060825|M7531S206|ORCT|22846|ORCKIT COMMUNICATIONS LTD (NEW|.
20060825|M8708Y109|SPCBF|45101|SUPERCOM LTD (ISRAEL)|.
20060825|M87245102|ELOS|26946|SYNERON MEDICAL LTD ORD SHARES|.
20060825|M8737E108|TARO|48207|TARO PHARMACEUTICAL INDS LTD|.
20060825|M8744A107|TNOLF|1392250|TECHNOPRISES LTD|.
20060825|M87915100|TSEM|14206|TOWER SEMICONDUCTOR LTD|.
20060825|M8791A109|OTIV|10310|ON TRACK INNOVATIONS LTD|.
20060825|N07045102|ASMI|41695|ASM INTERNATL N.V|.
20060825|N07059111|ASML|38208|ASML HOLDING NV NY REG SHS|.
20060825|N72482107|QGEN|25929|QIAGEN NV|.
20060825|P47725109|GEECF|10293|GLOBAL ENVIRONMENTAL ENERGY CO|.
20060825|Q7759R100|PGLAF|14217|PROGEN INDUSTRIES LTD|.
20060825|V3267N107|EXM|21973|EXCEL MARITIME CARRIER LTD(NEW|.
20060825|Y2187A101|EGLE|66658|EAGLE BULK SHIPPING INC.|.
20060825|Y2692M103|GMR|26840|GENERAL MARITIME CORP|.
20060825|Y2711Y104|GIGM|28503|GIGAMEDIA LIMITED|.
20060825|Y62196103|BULK|11209|NAVIOS MARITIME HOLDINGS INC (|.
20060825|Y8897Y107|TOPT|12231|TOP TANKERS INC|.
20060828|00080V203|ABNPRF|35580|ABN AMRO HLDG N.V. CAP FDG TR|.
20060828|00086T103|ACMR|21033|A.C.MOORE ARTS & CRAFTS INC|.
20060828|000912105|ACG|35267|ACM INCOME FD|.
20060828|000955104|ACTT|10612|ACT TELECONFERENCING INC|.
20060828|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060828|00104Q107|AFCE|20168|AFC ENTERPRISES INC|.
20060828|00106X100|AFVS|50118|AFV SOLUTIONS, INC|.
20060828|00167K401|ADL|149762|AMDL INC|.
20060828|001765106|AMR|10013|AMR CORP|.
20060828|001941103|ATYT|23565|ATI TECHNLOGIES INC.|.
20060828|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060828|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060828|002184109|ATWO|13557|A 21 INC|.
20060828|002346104|AVII|41854|AVI BIOPHARMA INC|.
20060828|002457109|AXMP|13570|AXM PHARMA INC|.
20060828|002458107|AXO|20900|AXS-ONE INC.|.
20060828|00256K106|ABZS|20316|ABAZIAS INC|.
20060828|003709102|ABLE|24516|ABLE ENERGY INC|.
20060828|00371F206|AAC|42533|ABLEAUCTIONS.COM INC|.
20060828|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060828|00372Q201|ABNPRG|39100|ABN AMRO CAP FDG TR VII GTD TR|.
20060828|003924107|ABY|253726|ABITIBI-CONSOLIDATED INC|.
20060828|004225108|ACAD|23909|ACADIA PHARMACEUTICALS INC|.
20060828|00430L103|ABPI|10014|ACCENTIA BIOPHARMACUETICALS IN|.
20060828|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060828|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060828|00437P107|LEND|73585|ACCREDITED HOME LENDERS HLDG C|.
20060828|00438W101|ACUP|19420|ACCUPOLL HLDG CORP|.
20060828|004404109|ACEC|32347|ACE*COMM CORP|.
20060828|00443T101|ASDFF|165071|ACERO-MARTIN EXPLORATION INC|.
20060828|004507109|ACIE|200253|ACIES CORPORATION|.
20060828|004845202|ACMUY|261095|ACOM CO LTD SPONS ADR (JAPAN)|.
20060828|00489A107|AQR|14486|ACQUICOR TECHNOLOGY, INC. COM|.
20060828|005060108|ATVE|20108|ACTIVECORE TECHNOLOGIES, INC.|.
20060828|00507F104|AGLV|16494|ACTIS Global Ventures, Inc. Co|.
20060828|00509L109|ACUR|133963|ACURA PHARMACEUTICAL|.
20060828|006858104|AAML|10700|ADERA MINES LTD|.
20060828|007131105|ADBRF|91000|ADMIRAL BAY RESOURCES INC|.
20060828|00723N105|ADMH|121017|Admiralty Holding Company Comm|.
20060828|00725C107|ADON|37550|ADONE MEDIA INC|.
20060828|007391105|ADDL|10066|Aduddell Industries, Inc. Comm|.
20060828|00739W107|AEA|13657|ADVANCE AMERICA, CASH ADVANCE|.
20060828|007486103|AVNA|69185|ADVANCE NANTECH INC|.
20060828|00750Y206|AVTX|10570|ADVANCE TECHNOLOGIES INC|.
20060828|007511108|ADVC|370136|ADVANCED COMMUNICATIONS TECH|.
20060828|00752G104|ABPH|10675|ADVANCED BIOPHOTONICS, INC.|.
20060828|00752J108|AATI|12313|ADVANCED ANALOGIC TECHNOLOGIES|.
20060828|00752K105|ACTC|165751|ADVANCED CELL TECHNOLOGY, INC.|.
20060828|00754E107|API|66336|ADVANCED PHOTONIX INC CL-A|.
20060828|00754V109|ADOT|566359|ADVANCED OPTICS ELECTRNCS INC|.
20060828|00755F103|ATISZ|50050|ADVANCED TISSUE SCIENCES INC|.
20060828|00760Q201|ANII|13355|ADVANCED NUTRACEUTICALS INC NE|.
20060828|007624109|ADXS|10072|ADVAXIS, INC.|.
20060828|007635105|ARFR|10182|ADVANCED REFRACTIVE TECHNOLOGI|.
20060828|00763K102|ADZR|62900|ADZONE RESEARCH INC|.
20060828|00764H108|AMTN|11012|ADVANCED MEDIA TRAINING, INC.|.
20060828|00764K101|AGSI|162148|AEGIS ASSESSMENTS INC|.
20060828|00764X103|ANX|94138|ADVENTRX PHARMACEUTICALS INC|.
20060828|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060828|007903107|AMD|167219|ADVANCED MICRO DEVICES|.
20060828|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060828|00826M103|AFFI|16281|AFFINITY TECHNOLOGY GROUP INC|.
20060828|008273104|ARC|10534|AFFORDABLE RESIDENTIAL COMNTYS|.
20060828|008474108|AEM|82159|AGNICO-EAGLE MINES LTD|.
20060828|008920100|AITX|23780|AIRTRAX INC|.
20060828|00941P403|ANCCQ|935897|AIRNET COMMUNICATIONS CORP NEW|.
20060828|00950H102|AIRN|11012|AIRSPAN NETWORKS INC|.
20060828|00971T101|AKAM|60397|AKAMAI TECHNOLOGIES INC|.
20060828|009728106|AKN|11670|AKORN INC|.
20060828|010196103|AKSY|23686|AKSYS LTD|.
20060828|010198208|ELUXY|13485|AKTIEB. ELECTROLUX B ADR SPNSD|.
20060828|010392553|ALF|17344|ALABAMA POWER COMPANY SR NT SE|.
20060828|010392561|ALPPRP|12945|ALABAMA POWER CO 5.30% CL A PF|.
20060828|011612405|ALAN|60989|ALANCO TECHNOLOGIES INC|.
20060828|013775101|ACMG|53772|Alcard Chemicals Group, Inc. (|.
20060828|01407F103|ALBA|20907|ALDABRA AQUISITION CORP|.
20060828|015388101|AHDS|69508|ALFA INTERNATIONAL HOLDINGS CO|.
20060828|015404106|ACEL|20886|ALFACELL CORP|.
20060828|01566M204|ALGOF|71224|ALGOMA STEEL INC|.
20060828|015902109|AHBRF|38150|ALHAMBRA RES LTD|.
20060828|015910102|AGQNF|11097|ALGONQUIN POWER INCOME FD TR U|.
20060828|017175100|Y|15053|ALLEGHANY CORP|.
20060828|018546101|AKP|45953|ALLIANCE CALIFORNIA INCOME FD|.
20060828|01858P105|ADTR|15000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060828|01864U106|AFB|27659|ALLIANCE MUNICIPAL INCOME FD|.
20060828|018773309|ALLP|254338|ALLIANCE PHARMACEUTICAL CORP-N|.
20060828|018805101|AZ|26413|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060828|01903Q108|ALD|175804|ALLIED CAPITAL CORP|.
20060828|019153105|AGGI|58541|ALLIED ENERGY GROUP INC COM ST|.
20060828|019615103|ALLI|14988|ALLION HEALTHCARE, INC|.
20060828|019743103|AXCP|22186|ALLIXION INTL CORP|.
20060828|02043Q107|ALNY|29183|ALYNLAM PHARMACEUTICALS INC|.
20060828|020813101|ALO|17500|ALPHARMA INC|.
20060828|020814208|APTD|11624|ALPHATRADE.COM-NEW|.
20060828|02082E106|AGD|249720|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060828|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060828|02144G107|ALT|750196|ALTEON,INC|.
20060828|02146J208|AENS|25346|ALTERNATIVE ENERGY SOURCES INC|.
20060828|02146R101|ARGY|44780|ALTERNATE ENERGY CORP|.
20060828|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060828|02216N105|ALTU|20685|ALTUS PHARMACEUTICALS INC|.
20060828|022624100|ACGI|46659|AMACORE GROUP, INC. (THE) CLAS|.
20060828|022885206|AMNA|99143|AMANDA COMPANY INC (THE) NEW|.
20060828|023111107|AMRN|146087|AMARIN CORP PLC ADS|.
20060828|023139504|AKF|15798|AMBAC FINANCIAL GROUP INC 5.95|.
20060828|02313V109|AMZB|136540|AMAZON BIOTECH INC|.
20060828|02314A104|AZTN|12907|AMAZING TECHNOLOGIES CORPORATI|.
20060828|02318N102|ABTG|124696|AMBIENT CORP|.
20060828|023436108|AMED|29195|AMEDISYS INC|.
20060828|02356P100|AMMX|16535|AMERAMEX INTERNATIONAL INC|.
20060828|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060828|024937104|ACAS|132883|AMERICAN CAP, STRATETIES LTD|.
20060828|02505A103|ACSH|71597|AMERICAN CARESOURCE HLDGS INC|.
20060828|025144106|AMCE|16900|AMERICAN CLAIMS EVALUATION INC|.
20060828|025816109|AXP|22007|AMERICAN EXPRESS COMPANY|.
20060828|02607P305|AFR|25100|AMERICAN FINANCIAL REALTY TR|.
20060828|02672T109|MRF|28058|AMERICAN INCOME FUND|.
20060828|027070101|PLB|69837|AMERICAN ITALIAN PASTA CL-A|.
20060828|02755P107|AMBD|20017|AMERICAN MOBILE DENTAL CORP|.
20060828|028723104|AEZ|16984|AMERICAN OIL & GAS INC|.
20060828|028731107|AOB|57171|AMERICAN ORIENTAL BIOENGR INC|.
20060828|02882R109|APLS|122050|AMERICAN PALLET LEASING INC.|.
20060828|028864106|AMPE|10301|AMERICAN PETROLEUM GROUP, INC.|.
20060828|029429107|ASEI|14020|AMER SCIENCE & ENGR INC.|.
20060828|029569100|ARSC|1621664|AMERICAN SECURITY RESOURCES CO|.
20060828|029570108|SLA|10689|AMERICAN SELECT PTFL INC|.
20060828|030099105|BSP|16249|AMERN STRATEGIC INCM PORTF II|.
20060828|030111108|AMSC|19909|AMERICAN SUPERCONDUCTOR CORP|.
20060828|030145205|ATCO|48320|AMERICAN TECH CORP (DEL) NEW|.
20060828|030506109|AMWD|180112|AMERICAN WOODMARK CORP|.
20060828|030556104|ADBN|395662|Americana Distribution, Inc. C|.
20060828|03062T105|CRMT|24746|AMERICA'S CAR-MART INC|.
20060828|03062W108|ACHI|106706|AMERICHIP INTL INC|.
20060828|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060828|031652100|AMKR|11137|AMKOR TECHNOLOGY INC|.
20060828|031674203|AMXI|50906|AMNEX INC|.
20060828|03232P405|AMSG|13239|AMSURG INC COM|.
20060828|032515108|ANAD|20863|ANADIGICS INC|.
20060828|032683401|ANLT|18441|ANALYTICAL SURVEYS INC-NEW|.
20060828|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060828|034164103|ANDE|189277|ANDERSONS INC (THE)|.
20060828|034422204|ADGD|225610|ANDRESMIN GOLD CORP NEW|.
20060828|03662Q105|ANSS|15389|ANSYS INC|.
20060828|036642106|AIS|273188|ANTARES PHARMA INC|.
20060828|037032109|AGEN|53107|ANTIGENICS INC. (DEL)|.
20060828|037347101|ANH|15113|ANWORTH MRTG ASSET CORP|.
20060828|03737P306|TNT|52897|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060828|03759P101|APHTQ|78765|APHTON CORP|.
20060828|037622107|AOORE|329299|APOLLO RESOURCES INTERNATIONAL|.
20060828|037659109|APLL|15870|APOLO GOLD & ENERGY INC|.
20060828|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060828|03815U102|APDN|201804|APPLIED DNA SCIENCES INC|.
20060828|03820G205|AICX|23479|APPLIED IMAGING CORP NEW|.
20060828|038223103|AMDI|19918|APPLIED MEDICAL DEVICES|.
20060828|03823Y104|APNS|20831|APPLIED NEUROSOLUTIONS INC|.
20060828|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060828|03836W103|WTR|34093|AQUA AMERICA, INC.|.
20060828|038389102|AQCI|28177|AQUATIC CELLULOSE INTL CORP|.
20060828|03840C101|AQNM|67596|AQUENTIUM INC|.
20060828|03841F103|AQWT|31556|AQUACELL WATER INC COM STK|.
20060828|038521100|RMK|10400|ARAMARK CORP CL-B|.
20060828|03878K108|ARCS|69419|ARC WIRELESS SOLUTIONS INC|.
20060828|039209101|KAD|54295|ARCADIA RESOURCES INC|.
20060828|03979E100|AACQ|10935|ARDENT ACQUISITION CORP|.
20060828|040098204|ARETE|746353|ARETE INDS INC - NEW|.
20060828|040116105|AGTA|56600|ARGENTA SYSTEMS, INC.|.
20060828|040129207|AGOCP|12800|ARGO CAP TST CO 11%CAP SECS|.
20060828|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060828|042259101|ARME|11000|ARMOR ELECTRIC INC|.
20060828|042384107|ACKHQ|1324552|ARMSTRONG HLDGS INC(HLDG CO)|.
20060828|042682203|ARTX|22548|AROTECH CORPORATION|.
20060828|04518A104|ASIA|16100|ASIAINFO HOLDINGS INC.|.
20060828|04518D108|AAGH|65332|Asia Global Holdings Corp. Com|.
20060828|04518V108|APYM|17968|ASIA PAYMENT SYSTEMS INC|.
20060828|04634R106|ATTG|22500|ASTRATA GROUP INCORPORATED|.
20060828|04648X107|ASYT|23396|ASYST TECHNOLOGIES INC|.
20060828|04651M105|ATAR|11105|ATARI INC|.
20060828|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060828|047439104|AGIX|298738|ATHEROGENICS INC|.
20060828|049074107|ASNI|26004|ATLANTIC SYNDICTN NETWORK INC|.
20060828|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060828|049241102|FZRRF|10000|ATLAS COLD STORAGE INCOME TR|.
20060828|049375108|ALMI|18993|ATLAS MINING CO|.
20060828|050055102|ATWT|13643307|ATWEC TECHNOLOGIES INC|.
20060828|05069A302|ADBL|65021|AUDIBLE INC NEW|.
20060828|05069K201|AUCC|11412|AUCTIONCITIES COM INC NEW|.
20060828|05106D509|AUGC|1058272|AuGRID Corporation New Common|.
20060828|051527109|AUXRF|20500|AURAMEX RESOURCE CORP|.
20060828|05153Q106|AURLQ|36327|AUREAL INC|.
20060828|05155P106|AZK|73042|AURIZON MINES LTD|.
20060828|05155V103|AROG|17000|AUROGIN RESOURCES LTD|.
20060828|051642106|ARXG|51448|AURORA GOLD CORP|.
20060828|052036100|AOG|10956|AURORA OIL & GAS CORPORATION C|.
20060828|05208R109|AURC|680778|Aurus Corp. Common Stock|.
20060828|052562105|AUCAF|33792|AUSTRALIAN CANADIAN OIL ROYAL|.
20060828|05334D107|AUXL|37963|AUXILIUM PHARAMCEUTICALS INC|.
20060828|053467106|AOGS|16424|AVALON OIL AND GAS INC COM|.
20060828|05348P401|AVNR|849023|AVANIR PHARMACEUTICALS CL A NE|.
20060828|053494100|AVTR|21638|AVATAR HOLDINGS INC|.
20060828|05367P100|AVID|38855|AVID TECH INC|.
20060828|053801304|AVTI|18638|Avitar, Inc. New Common Stock|.
20060828|053893103|AVCT|16798|AVOCENT CORP|.
20060828|054536107|AXA|18177|AXA ADS (1 ORD SHS)|.
20060828|05461A108|AXVC|38834|AXIAL VECTOR ENGINE CORP|.
20060828|054831102|AZTM|91995|AZTEC MINING CORP NEW|.
20060828|05534B760|BCE|10475|BCE INC COM (NEW)|.
20060828|05537Q103|BDCI|11688|BDC CAPITAL, INC.|.
20060828|055384200|BFF|11044|BFC FIN'L CP CL A|.
20060828|055431100|BGII|54823|BGI INC|.
20060828|055630107|BPT|55949|BP PRUDHOE BAY ROYALTY TR|.
20060828|055639108|BPZI|21810|BPZ ENERGY, INC|.
20060828|055662100|BSM|26919|BSD MEDICAL CORP (DEL)|.
20060828|055934103|BPG|99000|BPI ENERGY HOLDINGS, INC COM|.
20060828|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060828|056525108|BMI|11060|BADGER METER INC|.
20060828|056752108|BIDU|930950|BAIDU.COM, INC. SPON ADR RPTNG|.
20060828|05709R103|BAJFF|14500|BAJA MINING CORP|.
20060828|057224107|BHI|22999|BAKER HUGHES INC|.
20060828|05858H104|BLDP|47571|BALLARD POWER SYS INC|.
20060828|05873K108|BFT|17438|BALLY TOTAL FITNESS HLDG CRP|.
20060828|058823105|BLTA|17673|BALTIA AIR LINES INC|.
20060828|059602201|ITU|59873|BANCO ITAU HLDG FINANCEIRA S.A|.
20060828|05964H105|STD|36705|BANCO SANTDR CTRL HISP ADS(RP|.
20060828|06682M301|BANY|182314|BANYAN CORP-NEW|.
20060828|06738C778|DJP|223229|BARCLAYS BANK PLC IPATH EXCH T|.
20060828|06738C794|GSP|61216|BARCLAYS BANK PLC IPATH EXCH T|.
20060828|06739F390|BCSPR|31251|BARCLAYS BANK PLC ADR SER 2 RE|.
20060828|07011T306|BWTR|13264|BASIN WATER INC COM STK|.
20060828|073677106|BCON|257389|BEACON POWER CORP|.
20060828|073685109|BECN|84370|BEACON ROOFING SUPPLY, INC.|.
20060828|073902702|BSCPRE|12449|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060828|075896100|BBBY|14122|BED BATH & BEYOND INC|.
20060828|077264109|BKMM|32500|BEKAM METALS INC|.
20060828|08135F107|BGO|15000|BEMA GOLD CORP|.
20060828|081851206|BENGF|34568|BENGUET CORPORATION CL-B|.
20060828|08264E103|BLYC|155917|BENTLEY COMMERCE CORP|.
20060828|08520E103|BRMC|20000|BERMAN CENTER, INC.|.
20060828|088606108|BHP|37100|BHP BILLITON LIMITED ADS ( 2 O|.
20060828|088772108|BCLC|461640|Bicoastal Communications Inc.|.
20060828|088889100|BPWW|159195|BIG APPLE WORLDWIDE INC|.
20060828|089302103|BIG|37578|BIG LOTS INC.|.
20060828|08953T106|BSEG|24443|BIG SCREEN ENTERTAINMENT GROUP|.
20060828|089544100|BSKO|12851|BIG SKY ENERGY CORPORATION|.
20060828|090192402|BLYM|1199752|BILLY MARTINS USA INC NEW|.
20060828|09059N100|BIVN|17886|BIOENVISION INC|.
20060828|09060C101|BKYI|49142|BIO-KEY INTERNATIONAL, INC|.
20060828|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060828|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060828|09062H108|BIEL|12751|BIOELECTRONICS CORP|.
20060828|09062X103|BIIB|16797|BIOGEN IDEC INC|.
20060828|09063F101|BIGN|80004|BIOGENERICS LTD|.
20060828|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060828|09064V105|BIPH|21907|BIOPHAN TECHNOLOGIES INC.|.
20060828|09065H303|BPUR|143351|BIOPURE CORPORATION CL-A NEW|.
20060828|09065V203|BPA|11548|BIOSANTE PHARMACEUTICALS INC|.
20060828|09066X109|BMD|13945|BIRCH MOUNTAIN RES LTD|.
20060828|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060828|09067J109|BVF|102892|BIOVAIL CORP|.
20060828|090911108|BLTI|35600|BIOLASE TECHNOLOGY INC|.
20060828|091426106|BHPGF|20001|BISHOP GOLD INC|.
20060828|091736108|BITS|21928|BITSTREAM INC|.
20060828|09202T103|BDGR|17730|BLACK DRAGON RESOURCE COMPANIE|.
20060828|09247F100|BKT|98314|BLACKROCK INCOME TRUST INC|.
20060828|09247M105|BMN|19338|BLACKROCK MUNCPL TARGT TERM TR|.
20060828|09248E102|BFZ|11101|BLACKROCK CALIFORNIA MUNICIPAL|.
20060828|09248F109|BFK|63818|BLACKROCK MUNICIPAL INCOME TRU|.
20060828|09248J101|BNJ|18110|BLACKROCK NEW JERSEY MUNICIPAL|.
20060828|09248N102|BHY|25501|BLACKROCK HIGH YIELD TST SBI|.
20060828|09248T109|BSD|30456|BLACKROCK STRATGC MNI TST SBI|.
20060828|09249H104|BBK|15381|BLACKROCK MUNICIPAL BOND TR|.
20060828|09249N101|BLE|18046|BLACKROCK MUNI INCOME TRUST II|.
20060828|09249V103|BPP|18600|BLACKROCK PREFERRED OPPORTUNIT|.
20060828|093679108|BBI|123300|BLOCKBUSTER INC CL-A|.
20060828|095180105|BLT|55033|BLOUNT INTERNATIONAL (NEW)|.
20060828|095333100|BLU|18390|BLUE CHIP VALUE FUND INC|.
20060828|095395208|BDCO|24315|BLUE DOLPHIN ENERGY CORP|.
20060828|09578R103|NILE|216496|BLUE NILE INC|.
20060828|096227103|BFLY|20977|BLUEFLY INC|.
20060828|09656A105|BMBM|29624|BMB MUNAI INC|.
20060828|096892104|BBC|14053|BODISEN BIOTECH INC|.
20060828|097751200|BDRBF|13721|BOMBARDIER INC CL-B (F)|.
20060828|09776J101|BONT|12737|BON-TON STORES INC (THE)|.
20060828|09856E105|BKHM|48186|BOOKHAM INC|.
20060828|099709107|BGP|15155|BORDERS GROUP INC|.
20060828|101137107|BSX|198818|BOSTON SCIENTIFIC CORP|.
20060828|102183100|BOW|58618|BOWATER INC|.
20060828|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060828|10501E102|BCLI|156225|BRAINSTORM CELL THERAPEUTICS I|.
20060828|105022206|BRHI|37978|BRAINTECH INC NEW COM NEW|.
20060828|105532105|BAK|39954|BRASKEM S.A. ADS (EA REPTG FOU|.
20060828|105666101|BRVOE|11718|BRAVO! FOODS INTERNATIONAL CP|.
20060828|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060828|109542100|BLLN|467378|Brilliant Technologies Corpora|.
20060828|110122108|BMY|17055|BRISTOL MYERS SQUIBB COMPANY|.
20060828|111412607|BVSN|23024|BROADVISION INC COM NEW|.
20060828|112723101|BHS|26045|BROOKFIELD HOMES CORPORATION|.
20060828|117043109|BC|18601|BRUNSWICK CORP|.
20060828|11777J205|BTOD|12950|B2Digital, Inc. New Common Sto|.
20060828|118167105|BGH|170031|BUCKEYE GP HOLDINGS L.P. COM U|.
20060828|11953Q106|BYBUF|42058|BUFFALO GOLD LTD|.
20060828|120076104|BBW|25156|BUILD-A-BEAR WORKSHOP INC|.
20060828|120113105|BMHC|15616|BUILDING MATERIALS HLDGS CORP|.
20060828|12022E108|BLLD|96690|BULLDOG TECHNOLOGIES INC NEW|.
20060828|120255104|BLRV|27540|BULLION RIVER GOLD CORP|.
20060828|12328X107|BOBJ|25000|BUSINESS OBJECTS S A SPONS ADR|.
20060828|123720104|BUKS|47665|BUTLER NATIONAL CORP|.
20060828|124830100|CBL|91214|CBL &ASSOCIATES PROPERTIES INC|.
20060828|124857202|CBS|38197|CBS CORPORATION CLASS B COM NE|.
20060828|12501U102|CCRUF|14100|CCS INCOME TRUST UNIT (CANADA)|.
20060828|12541W209|CHRW|22408|C.H. ROBINSON WORLDWIDE INC NE|.
20060828|125581207|CITPRA|32458|CIT GROUP, INC PFD SERIES A|.
20060828|125750109|CMGI|117489|CMG INC.|.
20060828|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060828|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060828|126147107|CPCF|11603|C P C OF AMERICA INC|.
20060828|126408103|CSX|54644|CSX CORP|.
20060828|12642X106|CTCM|11800|CTC MEDIA INC COM STK|.
20060828|126453208|CIVX|29218|CTR INVESTMENTS & CONSULTING I|.
20060828|126667104|CVTX|65265|CV THERAPEUTICS INC|.
20060828|12673P105|CA|22586|CA, INC.|.
20060828|12673R200|CYOS|75655|CYOP SYSYTEMS INTL INC NEW|.
20060828|126804301|CAB|587072|CABELA'S INCORPORATED|.
20060828|127055101|CBT|26336|CABOT CORP|.
20060828|12709P103|CCMP|11300|CABOT MICROELECTRONICS CORP|.
20060828|128030202|CALM|11803|CAL-MAINE FOODS INC|.
20060828|128117108|CHI|98967|CALAMOS CONV OPPORTUNITIES & I|.
20060828|128250107|CLBE|48339|CALBATECH INC|.
20060828|12932K103|CALVF|101386|CALEDONIA MINING CORP|.
20060828|129603106|CCC|207435|CALGON CARBON CORP|.
20060828|13000B108|CBRE|33002|CALIBRE ENERGY INC|.
20060828|130501109|COGC|41831|California Oil & Gas Corporati|.
20060828|130872104|CALP|41299|CALIPER LIFE SCIENCES INC|.
20060828|131255101|CLWY|33532|CALLOWAYS NURSERY INC|.
20060828|131347106|CPNLQ|103037|CALPINE CORPORATION|.
20060828|131720104|CLYW|129159|CALYPSO WIRELESS INC.|.
20060828|131722605|HIV|77867|CALYPTE BIOMEDICAL CORP NEW|.
20060828|13201L103|CBJ|14357|CAMBIOR INC|.
20060828|132193103|OLED|14983|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060828|13321L108|CCJ|134230|CAMECO CORP|.
20060828|133221309|CAML|12000|CAMELOT CORP-NEW|.
20060828|133223107|CMEG|10835|CAMELOT ENTERTAINMENT GROUP IN|.
20060828|134422609|CBLRF|16505|CAMPBELL RESOURCES INC NEW|.
20060828|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060828|13585W105|CGHLF|17739|CANADIAN GOLD HUNTER CORP|.
20060828|13642L100|COSWF|12810|CANADIAN OIL SANDS TRUST|.
20060828|13645T100|CP|11975|CANADIAN PACIFIC RAILWAY LTD|.
20060828|136802105|CZICF|29823|CANADIAN ZINC CORPORATION|.
20060828|137089108|CVVLF|72350|CANALASKA VENTURES LTD|.
20060828|137225108|CNR|112547|CANARGO ENERGY CORP|.
20060828|13722D101|CRCUF|13399|CANARC RESOURCES CORP (F)|.
20060828|137513107|CNE|148482|CANETIC RESOURCES TRUST ORD SH|.
20060828|138116108|CTXE|21337|CANTEX ENERGY CORP|.
20060828|138748108|BQI|173459|CAN WEST PETROLEUM CORP|.
20060828|138869300|CAU|325049|CANYON RESOURCES CORP(NEW)|.
20060828|139674105|CCBG|28870|CAPITAL CITY BK GROUP INC|.
20060828|14018Y106|CGLD|1317719|CAPITAL GOLD CORP|.
20060828|140288200|LSEPRA|20682|CAPITAL LEASE FUNDING, INC 8.1|.
20060828|14067D102|CPST|199399|CAPSTONE TURBINE CORP|.
20060828|140781105|CRR|22083|CARBO CERAMICS INC|.
20060828|14141R101|CRDC|10092|CARDICA INC|.
20060828|14147M106|CRDM|45803|CARDIMA INC|.
20060828|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060828|14159W109|CGCP|148610|CARDIOGENESIS CORPORATION CALI|.
20060828|141916106|CDTP|141980|CARDIUM THERAPEUTICS INC|.
20060828|142042209|CBOU|194865|CARIBOU COFFEE COMPANY INC|.
20060828|14521N100|CSBI|47947|CAROLL SHELBY INTL INC|.
20060828|147270102|CSCE|19700|CASCADE ENERGY INC COM|.
20060828|14754N108|CHXMF|110781|CASH MINERALS LTD|.
20060828|147910103|TQ|10515|CASH TECHNOLOGIES INC|.
20060828|149568107|CVCO|10285|CAVCO INDUSTRIES INC DEL|.
20060828|149646101|CVCP|20995|Cavico Corporation Common Stoc|.
20060828|150837409|CVM|33790|CEL-SCI CORPORATION|.
20060828|150934107|CTIC|943159|CELL THERAPEUTICS INC|.
20060828|15114Y205|CPWT|244000|Cell Power Technologies, Inc.|.
20060828|151313103|CD|16946|CENDANT CORP|.
20060828|15132G103|CPCO|11203|Cengroup Petroleum Corporation|.
20060828|15133V208|CYCL|27300|CENTENNIAL COMMUN CRP CL-A|.
20060828|151345303|CBHI|94800|CENTENNIAL BANK HOLDINGS, INC.|.
20060828|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060828|15200E204|CVP|25703|CENTERPLATE INC INCM DEP SECS|.
20060828|152312104|CTX|13394|CENTEX CORP COM STK|.
20060828|15234Q108|CAIGY|11464|ELETROBRAS CENTRAIS ADR (PRF)|.
20060828|153491105|CENF|32464|CENTRAL FREIGHT LINES INC NEV|.
20060828|153501101|CEF|23758|CENTRAL FD CDA LTD CL A|.
20060828|154623201|CLCW|10394|Central Network Communications|.
20060828|154785109|CPC|45409|CENTRAL PARKING CORP|.
20060828|15640E202|CTXI|15000|CENTREX INC (OK) NEW|.
20060828|15643F107|CGHI|13784|CENTURION GOLD HLDGS INC|.
20060828|15662P101|CMNZF|17500|CENTURY MINING CO (CA)|.
20060828|15670R107|CPHD|41420|CEPHEID|.
20060828|15672C108|CGXP|16884|CERAGENIX PHARMACEUTICALS, INC|.
20060828|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060828|159765106|CTHR|11901|CHARLES & COLVARD LTD|.
20060828|160908109|CHC|11776|CHARTERMAC|.
20060828|16115Q308|GTLS|214864|CHART INDUSTRIES INC COM STK|.
20060828|16133R106|CHRT|134489|CHARTERED SEMICONDUCTOR MFG LT|.
20060828|16139P104|CWF|14014|CHARTWELL DVD & INCM FD INC|.
20060828|161420104|CHYS|22460|CHARYS HOLDING CO INC|.
20060828|163076102|COGLE|14948|CHEETAH OIL & GAS LTD|.
20060828|16383P107|CHKT|11315|CHEMOKINE THERAPEUTICS CORP|.
20060828|16411R208|LNG|86271|CHENIERE ENERGY INC|.
20060828|165167107|CHK|70608|CHESAPEAKE ENERGY CORP|.
20060828|16870R202|CRVH|204465|CHILCO RIVER HOLDINGS INC. NEW|.
20060828|168910107|CHNG|17459|China Natural Gas, Inc. Common|.
20060828|16936R105|CAAS|26521|CHINA AUTOMOTIVE SYSTEMS INC|.
20060828|16936V106|CHBP|84751|CHINA BIOPHARMACEUTICALS HLDGS|.
20060828|169372109|CHCL|260565|CHINA CONTINENTAL INC|.
20060828|169380102|CDPN|73050|CHINA DATACOM CORP COM|.
20060828|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060828|16938D104|CXTI|237033|CHINA EXPERT TECHNOLOGY INC|.
20060828|16938E102|CHDTE|30692|CHINA DIRECT TRADING CORPORATI|.
20060828|169395100|CHHH|200403|CHINA HEALTH HOLDING, INC.|.
20060828|16939A109|CEEC|112190|CHINA EVERGREEN ENVIRONMENTAL|.
20060828|16939W101|CKGT|10780|CHINA KANGTAI CACTUS BIO-TECH|.
20060828|16940Q101|CN|44363|CHINA NETCOM GROUP CORPORATION|.
20060828|169411105|CMKM|48078|China Marketing Media Holdings|.
20060828|16941M109|CHL|35174|CHINA MOBILE LIMITED  (EA REPT|.
20060828|169447109|CMDA|186561|CHINA MEDIA1 CORP|.
20060828|16945E103|CYXI|16018|China Yingxia International, I|.
20060828|16945T209|CWTD|19276|CHINA WORLD TRADE CORP (NEW)|.
20060828|16945X101|CWLC|27239|CHINA WIRELESS COMMUNICATIONS|.
20060828|169467107|CHDX|174566|CHINDEX INTL INC|.
20060828|171792302|CGMX|19400|CIGMA METALS CORP COM (NEW)|.
20060828|17260A106|CNCN|35117|CINTEL CORP|.
20060828|17276F107|CIRT|2065088|CIRTRAN CORP|.
20060828|17288Q109|CDSS|40258|CITADEL SECURITY SOFTWARE INC|.
20060828|172967101|C|65911|CITIGROUP|.
20060828|173066200|CPRS|10906|CITIGROUP CAP IX 6.0% TR PFD|.
20060828|17306R204|CPRZ|11971|CITIGROUP CAP 6.950% SECS (TRU|.
20060828|17306X102|CTRN|78301|CITI TRENDS, INC.|.
20060828|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060828|17307Q205|CPRQ|30400|CITIGROUP CAP XI CAP SECS TRUP|.
20060828|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060828|17308C395|EYA|57990|CITIGROUP FDG INC *% ELKS LKD|.
20060828|17308C668|EET|18612|CITIGROUP FUNDING INC ELKS BAS|.
20060828|17308C809|EZH|19900|CITIGROUP FUNDING INC. 8.25% E|.
20060828|174740100|CIA|14925|CITIZENS INC CL-A|.
20060828|179818109|CLSI|50418|CLANCY SYS INTL INC|.
20060828|180489106|CLRT|91159|CLARIENT INC.|.
20060828|182873109|CGR|18490|CLAUDE RESOURCES INC (CDA)|.
20060828|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060828|184901304|CCBEF|20836|CLEARLY CANADIAN BEVERAGE CORP|.
20060828|18681D208|CKCM|157121|CLICK COMM INC|.
20060828|18682S105|CKEIE|92598|CLICKABLE ENTERPRISES INC|.
20060828|186904108|CFTN|10216|CLIFTON MINING CO (F)|.
20060828|18913Y103|GLV|23899|CLOUGH GLOBAL ALLOCATION FUND|.
20060828|18914E106|GLO|64742|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060828|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060828|19059P104|CSTPF|34900|COASTPORT CAP INC|.
20060828|192108108|CDE|14350|COEUR D-ALENE MINES CORP|.
20060828|19247L106|RQI|16041|COHEN&STEERS QUALITY INC RLTY|.
20060828|19247R103|RFI|11304|COHEN&STEERS TOT RET REALTY FD|.
20060828|19247X100|RNP|16350|COHEN & STEERS REIT & PFD INCO|.
20060828|19248J100|RWF|15877|COHEN & STEERS WORLDWIDE REALT|.
20060828|193068103|CWTR|14703|COLDWATER CREEK INC|.
20060828|194162103|CL|23490|COLGATE-PALMOLIVE CO|.
20060828|194830204|CKCRQ|119369|COLLINS & AIKMAN (NEW)|.
20060828|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|.
20060828|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060828|200519106|CBH|21120|COMMERCE BANCORP INC.|.
20060828|20084U100|CPNE|45643|CommercePlanet, Inc. Common St|.
20060828|20338K106|CICI|10916|COMMUNICTN INTELLIGENCE CORP|.
20060828|20440W105|SID|21400|COMPANHIA SIDERURGICA NACIONAL|.
20060828|204412100|RIOPR|378454|COMPANHIA VALE RIO DOCE ADS(RP|.
20060828|20441B407|ELP|17421|COMPANHIA PARAN ADS(RP 1000 B|.
20060828|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060828|20453F106|CCMI|17855656|COMPLETE CARE MEDICAL, INC|.
20060828|20461S108|CPTC|32639|COMPOSITE TECH CORP|.
20060828|20557C108|COIB|87054|COMPUTERIZED THERMAL IMAGING|.
20060828|205684103|CHCI|98049|COMSTOCK HOMEBUILDING COMPANIE|.
20060828|206156101|LENS|29814|CONCORD CAMERA CORP|.
20060828|206710204|CCUR|172717|CONCURRENT COMPUTER CORP|.
20060828|20676R101|CDRGF|47215|CONDOR GOLD CORPORATION|.
20060828|20753R107|CNCM|11431|CONNECTED MEDIA TECHNOLOGIES,|.
20060828|208242107|CONN|65241|CONNS INC|.
20060828|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060828|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060828|209034107|CNSL|94340|CONSOLIDATED COMMNUNICATIONS H|.
20060828|209324102|CDGF|43925|Consolidated Goldfields Corpor|.
20060828|21036T209|CCUDF|449742|CONSTELLATION COPPER CORP|.
20060828|211906102|CTPMF|16502|CONTINENTAL PRECIOUS MINERALS|.
20060828|211919105|CNVR|43117|CONVERA CORPORATION|.
20060828|21248N107|CHR|20000|CONVERIUM HOLDING AG ADS (1/2|.
20060828|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060828|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060828|21254V100|CSHD|834818|Conversion Solutions Holdings|.
20060828|21639P208|CLBZF|19785|COOLBRANDS INTL INC SUB VTG|.
20060828|216831107|CTB|362669|COOPER TIRE & RUBBER CO|.
20060828|21749N101|CAYRF|65150|Copper Canyon Resources Ltd Co|.
20060828|217721109|COPY|100086|COPYTELE INC|.
20060828|218352102|CORT|19800|CORCEPT THERAPEUTICS INCORPORA|.
20060828|21839P107|CBAI|57975|CORD BLOOD AMERICA, INC|.
20060828|218681104|CORE|25325|CORE MARK HLDG INC|.
20060828|21924B104|CLM|24955|CORNERSTONE STRATEGIC VALUE FD|.
20060828|21924U102|CRF|25322|CORNERSTONE TOTAL RETURN FUND,|.
20060828|21924X106|CIAUF|13000|CORNERSTONE INDUSTRIES INTERNA|.
20060828|21986R104|COHQ|98920|CORPHQ INC|.
20060828|21988G353|XFP|16288|LEHMAN ABS CORPORATION 6.125%|.
20060828|22002T702|OFCPRJ|17537|CORPORATE OFFICE PROPERTIES TR|.
20060828|220524300|COR|29424|CORTEX PHARMACEUTICALS INC|.
20060828|220873103|CORS|88738|CORUS BANKSHARES INC|.
20060828|221011109|CRVU|11604|CORVU CORPORATION|.
20060828|22122P101|COSI|18396|COSI INC|.
20060828|22160K105|COST|40025|COSTCO WHOLESALE CORP-NEW|.
20060828|22163T103|CTRX|39438|CO THERIX, INC|.
20060828|221737109|CWRN|71779|COTTON & WESTERN MINING, INC C|.
20060828|222479107|CYLC|46421|County Line Energy Corp. Commo|.
20060828|222816100|CVD|17385|COVANCE INC.|.
20060828|22528T103|CEATE|50672|CREATIVE EATERIES CORP|.
20060828|225302108|CMOS|12921|CREDENCE SYSTEMS CORP|.
20060828|225310101|CACC|19684|CREDIT ACCEPTANCE CORP (MICH)|.
20060828|225447101|CREE|11315|CREE INC|.
20060828|22544F103|DHY|129976|CREDIT SUISSE HGH YLD BD FD|.
20060828|22662K108|CXPI|49119|CRIMSON EXPLORATION, INC.|.
20060828|227046109|CROX|667491|CROCS INC|.
20060828|228309100|CRWS|26979|CROWN CRAFT INC|.
20060828|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060828|228368106|CCK|38066|CROWN HOLDINGS,INC.|.
20060828|228411104|CRWN|49559|CROWN MEDIA HOLDINGS INC CL-A|.
20060828|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060828|228769105|CRXL|14703|CRUCELL N.V. ADS|.
20060828|22942F101|KRY|27612|CRYSTALLEX INTERNATIONAL CP|.
20060828|231082108|CMLS|14800|CUMULUS MEDIA INC CL-A|.
20060828|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060828|23129U101|FXA|11587|CURRENCYSHARES AUSTRALIAN DOLL|.
20060828|23129V109|FXF|13623|CURRENCYSHARES SWISS FRANC TR|.
20060828|23130E104|CRTCF|43340|CURRENT TECHNOLOGY CORP|.
20060828|231624107|CUSIF|13459|CUSAC GOLD MINES LTD|.
20060828|23245W205|CYAD|30000|CYBERADS INC|.
20060828|23247M106|CYBL|57679|CYBERLUX CORPORATION|.
20060828|23247S103|CKYS|43628|CyberKey Solutions, Inc. Commo|.
20060828|23247T101|CYKN|295414|CYBERKINETICS NEUROTECHNOLOGY|.
20060828|23248F100|CYHD|64693|CYBERHAND TECHNOLOGIES INTERNA|.
20060828|23254K100|CYDI|17715|CYBRDI, INC|.
20060828|232556100|CYDS|20927|CYGNE DESIGNS INC|.
20060828|23256H105|CYNS|363047|Cygnus Oil and Gas Corporation|.
20060828|232828301|CYTR|17296|CYTRX CORP|.
20060828|232985101|CYGE|10280|CYGENE LAB INC|.
20060828|233078104|DCBI|11898|DC BRANDS INTL INC|.
20060828|23311P100|DPM|14299|DCP MIDSTREAM PARTNERS, LP COM|.
20060828|23316W100|DDSU|22113|DDS TECHNOLOGIES USA INC (NV)|.
20060828|23324Q202|DNAG|4237064|DNAPRINT GENOMICS INC. NEW|.
20060828|23325P104|DNP|15835|DNP SELECT INCOME FUND, INC.|.
20060828|23338N104|KST|10518|DWS STRATEGIC INCOME TRUST|.
20060828|23423G105|DAKMF|23091|DAKOTA MINING CORP|.
20060828|235496106|DRDF|250500|DALRADA FINL CORP|.
20060828|235811106|DCNAQ|78415|DANA CORP|.
20060828|23723P409|DKDY|12993|DARK DYNAMITE INC NEW|.
20060828|237545108|DASTY|53419|DASSAULT SYSTEMES SA ADR|.
20060828|23768R104|DFGRF|20000|DATA FORTRESS SYS GROUP LTD|.
20060828|237925102|DATV|15845|DATATREND SERVICES INC|.
20060828|238084107|DTMGE|187334|DATAMEG CORPORATION|.
20060828|239559107|DBRM|96261|DAYBREAK OIL & GAS INC|.
20060828|23962Q100|DSTI|21020|DAYSTAR TECHNOLOGIES INC|.
20060828|240257105|DBGFE|15060|DE BEIRA GOLDFIELDS INC|.
20060828|243537107|DECK|42687|DECKERS OUTDOOR CORP|.
20060828|243699105|DPBM|137873|Deep Blue Marine, Inc. Common|.
20060828|24372P104|DPER|22355|Deep Earth Resources, Inc. Com|.
20060828|243798105|DWOG|24232|DEEP WELL OIL AND GAS INC|.
20060828|244196101|DVLY|57568|Deer Valley Corporation Common|.
20060828|244635108|DFTS|143255|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060828|24661P104|DCTH|39982|DELCATH SYSTEMS INC|.
20060828|246646103|DLKR|11234|DELEK RESOURCES INC|.
20060828|24702R101|DELL|14638|DELL INC|.
20060828|24717P207|DPHAQ|70400|DELPHI TRUST I PFD SER A|.
20060828|247361108|DALRQ|1193636|DELTA AIR LINES INC DEL|.
20060828|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060828|247712102|DMXP|160000|DELTA MINING & EXPL CORP|.
20060828|247734205|DLTM|35165|DELTA MUTUAL INC NEW|.
20060828|247907207|DPTR|45409|DELTA PETROLEUM CORP-NEW-|.
20060828|24823Q107|DNDN|11003|DENDREON CORPORATION|.
20060828|248327108|DPGP|19966|Denim Apparel Group, Inc. Comm|.
20060828|248358103|DNMIF|23000|DENISON MINES INC|.
20060828|249827205|DSCI|23684|DERMA SCIENCES INC|.
20060828|24983U104|DMSI|29469|DERMISONICS, INC|.
20060828|249908104|DEPO|15129|DEPOMED,INC|.
20060828|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060828|25063G204|DSNY|15772|DESTINY MEDIA TECH INC-NEW|.
20060828|251591822|DDRPRH|10300|DEVELOPERS DIVERSIFIED RLTY CR|.
20060828|252131107|DXCM|36503|DEXCOM, INC|.
20060828|25243Q205|DEO|12050|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20060828|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060828|25250P108|DLGS|14600|DIALOG SEMICONDUCTOR PLC|.
20060828|25253R101|DIAAF|149600|DIAMANT ART CORP|.
20060828|25271C102|DO|27200|DIAMOND OFFSHORE DRILLING INC|.
20060828|25271P103|DMOI|50505|DIAMOND I INC|.
20060828|252726104|DFDR|16421|DIAMOND RANCH  FOODS LTD|.
20060828|252787106|DIA|11985|DIAMONDS TRUST SERIES 1|.
20060828|25284B109|DTCT|24703|DIATECT INT'L CORP|.
20060828|25284T100|DTMC|37093|DIATOM CORP|.
20060828|253798102|DGII|24124|DIGI INTERNATIONAL INC|.
20060828|253869101|TBUS|16751|DIGITAL RECORDERS INC|.
20060828|25387C103|DGTLE|11172|DIGITAL LEARNING MANAGEMENT CO|.
20060828|253903108|DGCO|22361|DIGICORP|.
20060828|25454R207|DIO|94794|DIOMED HOLDINGS, INC NEW|.
20060828|25456H108|DRFL|365843|DIRECT RESPONSE FINL SVCS INC|.
20060828|254668106|DSCO|137750|DISCOVERY LABORATORIES INC|.
20060828|25475V104|DESC|28120|DISTRIBUTED ENERGY SYS CORP|.
20060828|25536K303|DVNTF|19319|DIVERSINET CORP|.
20060828|25614T101|DMC|15635|DOCUMENTS SECURITY SYSTEMS INC|.
20060828|256647108|DTGP|50000|DOLL TECHNOLOGY GROUP, INC.|.
20060828|256664103|DLLR|12660|DOLLAR FINANCIAL CORP|.
20060828|257386102|DHOM|25001|DOMINION HOMES INC|.
20060828|25746U109|D|56666|DOMINION RESOURCES,INC(NEW)|.
20060828|257561100|DTC|226355|DOMTAR INC|.
20060828|258094101|DORB|626113|DOR BIOPHARMA INC.|.
20060828|25811P308|DORLO|11466|DORAL FINANCIAL CP PFD SER B|.
20060828|259858108|DOVP|177788|DOV PHARMACEUTICAL, INC|.
20060828|26144G106|DKGR|122454|Drake Gold Resources, Inc. Com|.
20060828|26152H103|DROOY|19251|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060828|261932107|LEO|11977|DREYFUS STRATEGIC MUNICIPAL|.
20060828|26200S101|DHF|17778|DREYFUS HIGH YIELD STRATEGIES|.
20060828|26202F107|DSM|48298|DREYFUS STRATEGIC MUM BD FD|.
20060828|262506108|DSLN|44864|DSL.NET INC|.
20060828|265903104|DRRA|76099|DURA AUTOMOTIVE SYSTEMS INC|.
20060828|266898105|DUSA|17257|DUSA PHARMACEUTICALS INC|.
20060828|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060828|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060828|26813U105|DNYFF|18000|Dynasty Gaming Inc Ordinary Sh|.
20060828|268180304|DYNK|151569|DynTek Inc. New Common Stock|.
20060828|26841Y103|EDIG|320537|E DIGITAL CORP|.
20060828|268487105|EFCR|57551|EGPI FIRECREEK INC|.
20060828|268648102|EMC|330545|EMC CORPORATION|.
20060828|26875S105|EMNC|12700|E-monee.com, Inc. Common Stock|.
20060828|26884H108|ERUG|393607|ER URGENT CARE HOLDINGS INC|.
20060828|26884J104|ERHE|56599|ERHC ENERGY INC.|.
20060828|26884K101|ERFW|25618|ERF WIRELESS INC|.
20060828|26915M100|ESMT|20107|E-SMART TECHNOLOGIES INC|.
20060828|269246104|ET|21835|E-TRADE FINANCIAL CORPORATION|.
20060828|26928A200|EVVV|18755|EV3 INC.|.
20060828|26928R104|EYII|184220|EYI INDUSTRIES INC|.
20060828|26934P100|EZTO|34436|EZ2 COMPANIES INC|.
20060828|269437208|EAG|52131|EAGLE BROADBAND INC COM NEW|.
20060828|26969P108|EXP|65971|EAGLE MATERIALS INC|.
20060828|270318108|EFTI|290700|EARTHFIRST TECHNOLOGIES INC|.
20060828|27031F102|EBOF|101754|EARTH BIOFUELS, INC.|.
20060828|27032G109|EBLC|16450|EARTHBLOCK TECHNOLOGIES, INC.|.
20060828|276855103|ELRFF|163500|EASTERN PLATINUM LTD ORD SHS (|.
20060828|27724D109|ETFLF|10000|EASTFIELD RES LTD|.
20060828|277461109|EK|26249|EASTMAN KODAK CO|.
20060828|27784T200|EASY|271034|EASYLINK SERVICES CORP CL-A|.
20060828|27826U108|EVN|26463|EATON VANCE MUNI INC TRUST SBI|.
20060828|278279104|EFT|14246|EATON VANCE FLOATING RATE INCO|.
20060828|27828Q105|EFR|14688|EATON VANCE SR FLTG RATE FUND|.
20060828|27828W102|EIP|13930|EATON VANCE INS PENN MUNI BD F|.
20060828|27828X100|ETB|30821|EATON VANCE TAX-MANAGED BUY-WR|.
20060828|278642103|EBAY|14378|EBAY INC|.
20060828|27874N105|ELON|39654|ECHELON CORP|.
20060828|27875J103|ECFL|37006|Ecarfly Inc Common Stock|.
20060828|27876C115|EHHAW|12500|Echo Healthcare Acquisition Co|.
20060828|27922X105|ESPH|49920|Ecosphere Technologies, Inc. C|.
20060828|27944M103|EDNE|99670|EDEN ENERGY CORP|.
20060828|28138P100|EEEE|37205|EDUCATE INC|.
20060828|28202P101|EFCY|31700|EFFICACY INC|.
20060828|28224N100|EFSF|12167|EFOODSAFETY.COM INC|.
20060828|282812106|ECPN|187606|EL CAPITAN PRECIOUS METALS INC|.
20060828|282914100|EGHT|43720|8X8 INC-NEW|.
20060828|284131208|ELN|246041|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060828|284902103|EGO|27849|ELDORADO GOLD CORP (NEW)|.
20060828|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060828|285106100|EEEI|20752|ELECTRO ENERGY INC|.
20060828|285512109|ERTS|192473|ELECTRONIC ARTS INC|.
20060828|285617106|EKCS|113365|ELECTRONIC CONTROL SECURITY IN|.
20060828|285716106|EGMI|22185|ELECTRONIC GAME CARD INC|.
20060828|286202106|ETLK|80296|ELEPHANT TALK COMMUNICATIONS I|.
20060828|286552104|EGDI|101000|ELGRANDE INTERNATIONAL, INC.|.
20060828|286590203|ELU|50410|ELINEAR INC-NEW|.
20060828|29076N107|EMA|288499|EMAGIN CORP|.
20060828|29081N209|EMT|48944|EMBRATEL PARTICIPACOES S.A. (N|.
20060828|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060828|29089W102|ISEE|34680|EMERGING VISION INC|.
20060828|290925106|EMFP|21877|EMERGENCY FILTRATION PRODS INC|.
20060828|290928100|EGMCF|28420|EMGOLD MINING CORPORATION|.
20060828|291345106|EMIS|64143|EMISPHERE TECHNOLOGIES INC|.
20060828|291641108|EDE|12686|EMPIRE DISTRICT ELECTRIC CO|.
20060828|291648103|EEGC|11898|EMPIRE ENERGY CORPORATION INTE|.
20060828|29206E100|ERS|16121|EMPIRE RESOURCES,INC|.
20060828|292166105|ESOLQ|10139|EMPLOYEE SOLUTIONS INC|.
20060828|29244T101|EOC|44867|EMPRESA NACIONAL CHILE(RP30SHS|.
20060828|292475209|ELX|18100|EMULEX CORP|.
20060828|292562105|WIRE|56597|ENCORE WIRE CORP|.
20060828|292577111|EDAWS|12500|ENDEAVOR ACQUISITION CORP WTS|.
20060828|29264P104|ENDO|28045|ENDOCARE INC|.
20060828|29267A104|ENEI|10835|ENER1 INC|.
20060828|29267B102|EVSC|13301|ENDOVASC INC (NV)|.
20060828|29269P208|EIIU|21123|ENERGY INFRASTRUCTURE ACQUISTI|.
20060828|29274D604|ERF|51517|ENERPLUS RESOURCES FD TRUST UT|.
20060828|29355L103|ENSY|33189|eNotes Systems, Inc. Common St|.
20060828|29355M200|ENOV|16345|ENOVA SYSTEMS INC COM (NEW)|.
20060828|29364D795|EHB|11326|ENTERGY ARKANSAS INC 6% SER FI|.
20060828|29364G202|ETRPRA|34469|ENTERGY CORPORATION EQUITY UT|.
20060828|293712105|EFSC|11314|ENTERPRISE FINANCIAL SERVICES|.
20060828|293792107|EPD|45265|ENTERPRISE PRODS PARTNERS LP|.
20060828|29381P102|ENT|159516|ENTERRA ENERGY TRUST TR UTS|.
20060828|29382F103|ENMD|337631|ENTREMED INC|.
20060828|29382L100|ETAD|18059|ENTRADE INC(HOLDING CO)|.
20060828|29383G100|EGI|49785|ENTREE GOLD INC (CANADA)|.
20060828|293904108|ENZN|15597|ENZON PHARMACEUTICALS INC|.
20060828|29406Q101|EESV|32430|ENVIRONMENTAL ENERGY SERVICES|.
20060828|29408K102|ESWW|27480|ENVIRONMENTAL SLTS WORLDWIDE|.
20060828|29411J100|EXNT|10952|ENXNET INC|.
20060828|29439R100|EQTD|83652|EQUAL TRADING INC|.
20060828|294408109|ENET|13495|EQUALNET COMMUNICATIONS CORP|.
20060828|29444U502|EQIX|21410|EQUINIX INC|.
20060828|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060828|29481V108|ERES|85165|ERESEARCH TECH INC|.
20060828|294821608|ERIC|28556|ERICSSON LM TEL CO ADR CL-B|.
20060828|29605W107|ESCL|705549|ESCALA GROUP INC|.
20060828|29666M204|EPRT|1041701|ESPRE SOLUTIONS INC NEW COM|.
20060828|297595100|ETIM|27868|Eternal Image, Inc. Common Sto|.
20060828|29759M103|ETLC|14126|ETELCHARGE.COM INC|.
20060828|29759Y107|EERG|212386|ETERNAL ENERGY CORP|.
20060828|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060828|29786P111|ETWCW|28857|ETRAILS WORLDWIDE INC WTS 02/1|.
20060828|297903106|ETLT|81561|ETERNAL TECHNOLOGIES GROUP INC|.
20060828|29871P109|FXE|54088|EURO CURRENCY TRUST EURO SHS|.
20060828|30024Y104|ERC|10484|EVERGREEN MANAGED INCOME FUND|.
20060828|30033R108|ESLR|324710|EVERGREEN SOLAR INC|.
20060828|300355104|EVST|423366|EVERLAST WORLDWIDE INC|.
20060828|30049A107|EPM|15743|EVOLUTION PETROLEUM CORP COM|.
20060828|30049W109|EWAN|409272|EWAN1 INC|.
20060828|30050D107|EVOGF|11049|EVOLVING GOLD CORP|.
20060828|300615200|EXBY|20000|Exabyte Corporation New Common|.
20060828|30161N101|EXC|57554|EXELON CORPORATION|.
20060828|301835104|EXRCF|10200|EXETER RESOURCE CORPORATION|.
20060828|302051206|XIDE|33680|EXIDE TECHNOLOGIES NEW COM|.
20060828|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060828|30216E106|EXPH|40000|Expo Holding, Inc. Common Stoc|.
20060828|30217Q108|XPO|10100|EXPRESS-1 EXPEDITED SOLUTIONS,|.
20060828|30226D106|EXTR|35446|EXTREME NETWORKS INC|.
20060828|30231G102|XOM|41192|EXXON MOBIL CORPORATION|.
20060828|30246V102|FCFN|65000|FC FINANCIAL SERVICES INC.|.
20060828|302571104|FPL|18707|FPL GROUP INC|.
20060828|30263K104|FSMH|160900|FSBO MEDIA HOLDINGS INC|.
20060828|30266R106|FLIP|76700|FTS GROUP INC|.
20060828|302695101|FXEN|39444|FX ENERGY INC|.
20060828|303039200|FCTOA|14774|FACT CORPORATION CL-A NEW|.
20060828|30303V102|FCPG|144550|FACE PRINT GLOBAL SOLUTIONS, I|.
20060828|30303W100|FEKY|20791|FACEKEY CORP|.
20060828|303726103|FCS|11407|FAIRCHILD SEMICONDUCTOR INTL I|.
20060828|303901102|FFH|768064|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060828|306071101|FOLGF|137002|FALCON OIL & GAS LTD|.
20060828|3060EM107|FCYI|19347|Falcon Energy Inc. Common Stoc|.
20060828|306137100|FALC|32732|FALCONSTOR SOFTWARE, INC|.
20060828|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060828|30705R105|FMLY|23702|FAMILY ROOM ENTERTAINMENT CORP|.
20060828|30706T209|FMRXD|40488|FAMILYMEDS GROUP INC NEW|.
20060828|307325100|FEEC|44688|FAR EAST ENERGY CORP|.
20060828|30739T101|FRLLF|14900|FARALLON RESOURCES LTD|.
20060828|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060828|313135501|FJC|82816|FEDDERS CORPORATION (NEW)|.
20060828|313400798|FREPRL|74223|FREDDIE MAC VR RATE NON-CUM PF|.
20060828|313549107|FDMLQ|464410|FEDERAL-MOGUL CORP|.
20060828|313586703|FNMPRF|49587|FANNIE MAE VAR RT PFD SR F|.
20060828|313833105|FDSA|20393|FEDERAL SERVICES ACQUISITION C|.
20060828|313833113|FDSAW|18100|FEDERAL SERVICES ACQUISITION C|.
20060828|314347105|FLWE|22649|FELLOWS ENERGY LTD|.
20060828|314462102|FHCO|17796|FEMALE HEALTH CO. (THE)|.
20060828|315293100|FGP|68849|FERRELLGAS PARTNERS LP COM UTS|.
20060828|315746107|FDEI|27610|FIDELIS ENERGY INC|.
20060828|31620R105|FNT|653911|FIDELITY NATIONAL TITLE GROUP,|.
20060828|316827104|JOBS|25333|51JOB INC (ADR)|.
20060828|31787A101|FNSR|1898058|FINISAR CORPORATION|.
20060828|317928109|FNVG|78532|FINOVA GROUP INC (THE)|.
20060828|31865X106|FRNS|121197|FIRST AVENUE NETWORKS INC|.
20060828|318672102|FBP|13123|FIRST BANCORP (HOLDING CORP)|.
20060828|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060828|33582V108|FNFG|22426|FIRST NIAGARA FINANCIAL GROUP|.
20060828|335934105|FQVLF|44553|FIRST QUANTUM MINERALS LTD|.
20060828|33609R106|FPPL|412098|FIRST PETROLEUM AND PIPELINE I|.
20060828|33615C101|FRGB|20757|FIRST REGIONAL BANCORP|.
20060828|33646W100|FSBK|43575|FIRST SOUTH BANCORP INC|.
20060828|336918107|FPI|30533|FIRST TRUST TAX ADVANTAGE PFD|.
20060828|33735A100|FVD|37268|FIRST TST VAL LINE DVD FD COM|.
20060828|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060828|33763B103|FPFX|28851|FIRSTPLUS FINANCIAL GR INC|.
20060828|338480106|PFD|21139|FLAHERTY & CRUMRINE PFD INCM F|.
20060828|338487101|FLMP|14465|FLAME SEAL PRODUCTS|.
20060828|33889Y201|FBFPRN|21387|FLEET CAP TST IX 6% TRUPS|.
20060828|33938T104|FSI|16125|FLEXIBLE SOLUTIONS INT'L INC|.
20060828|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060828|344123104|FMXIQ|90350|FOAMEX INTL INC|.
20060828|344229109|FDRA|117711|Foldera, Inc. Common Stock|.
20060828|34459U306|FNIX|217866|FONIX CORP NEW|.
20060828|34512E109|FTRS|15301|FOOTHILLS RESOURCES INC|.
20060828|345203202|FRPT|132735|FORCE PROTECTION, INC NEW|.
20060828|345370860|F|16433|FORD MOTOR CO(NEW)|.
20060828|345397202|FCZ|22827|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060828|345397301|FCJ|27371|FORD MTR CRT CO 7.60% SR NTS D|.
20060828|34629U103|FORG|75100|FORGENT NETWORKS INC|.
20060828|34637L103|FCACF|323076|FORMATION CAPITAL CORP (F)|.
20060828|34957A109|FTMNF|44000|FORTRESS MINERALS CORP (CANADA|.
20060828|34957J100|FAAC|16114|FORTRESS AMERICA ACQUISITION C|.
20060828|34969Q100|FNET|18320|FORTUNET INC|.
20060828|349862300|FORD|39136|FORWARD INDUSTRIES INC|.
20060828|350258307|FBRWY|31690|FOSTERS GR LTD ADR-NEW|.
20060828|35166A103|FOXH|30551|FOX HOLLOW TECHNOLOGIES INC|.
20060828|35177Q105|FTE|22068|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060828|353879109|FMNJ|85752|FRANKLIN MINING INC|.
20060828|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060828|356876102|FSNR|12261|FREESTONE RESOURCES INC COM ST|.
20060828|35687X202|FSRT|289251|FREESTAR TECHNOLOGY CORP NEW|.
20060828|35903Q106|FRG|61150|FRONTEER DEVELOPMENT GROUP INC|.
20060828|359059102|FRNT|84339|FRONTIER AIRLINES HOLDINGS INC|.
20060828|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060828|35952H106|FCEL|11405|FUELCELL ENERGY INC|.
20060828|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060828|360912109|FMDAY|124992|FUTUREMEDIA PLC SPONS ADR|.
20060828|360921100|FBN|12381|FURNITURE BRANDS INT'L INC|.
20060828|361115603|FRRG|19499|FURR'S RESTAURANT GROUP, INC|.
20060828|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060828|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060828|361268105|GKSR|11214|G & K SERVICES INC CL-A|.
20060828|361783202|GEEXE|189267|GL ENERGY & EXPLORATION INC NE|.
20060828|36186C202|GMA|15557|GMAC LLC 7.30% PUB INCM NTS PI|.
20060828|36186C400|GKM|202652|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060828|361970106|GBRRF|20520|GABRIEL RESOURCES LTD|.
20060828|362252108|GRMU|22609|GREM USA|.
20060828|36230F102|GTCC|12795|GTC TELECOM CORP|.
20060828|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060828|36238T104|GTCB|21936|GTC BIOTHERAPEUTICS INC|.
20060828|36240A101|GUT|34407|GABELLI UTILITY TRUST|.
20060828|362447104|GWLK|55589|GABRIEL TECHNOLOGIES CORP|.
20060828|362553109|GADZQ|1340651|GADZOOKS INC|.
20060828|36298M106|GSCT|29388|GS CleanTech Corporation Commo|.
20060828|36298Q107|GSEG|177683|GS Energy Corporation Common S|.
20060828|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060828|36318B106|GAX|136047|GALAXY ENERGY CORP|.
20060828|363384108|GLDS|40123|GALES INDUSTRIES INCORPORATED|.
20060828|36466X108|GZFX|17703|GAMEZNFLIX INC|.
20060828|36467A107|GPIC|16090|GAMING PARTNERS INTL CORP|.
20060828|36467C103|GGTS|31395|GAMING TRANSACTIONS INC|.
20060828|36467W109|GME|20446|GAMESTOP CORP (HLDG CO) CL A|.
20060828|364915108|GRS|24520|GAMMON LAKE RESOURCES LTD|.
20060828|367220100|GSX|319563|GASCO ENERGY INC|.
20060828|367299104|GST|866855|GASTAR EXPLORATION LTD|.
20060828|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060828|367626108|GTW|53509|GATEWAY,INC|.
20060828|36867G100|GENR|16823|GENAERA CORPORATION|.
20060828|368689105|GLGC|76365|GENE LOGIC INC|.
20060828|368706206|GNLB|22666|GENELABS TECHNOLOGIES INC NEW|.
20060828|369622519|GEC|34741|GENERAL ELEC CAP CORP 6.10% PU|.
20060828|36976P108|GEVM|12750|GENERAL ENVIRONMENTAL MANAGEME|.
20060828|370442733|GBM|33165|GENERAL MTRS CP SERIES B SR CO|.
20060828|371485103|GNBT|360754|GENEREX BIOTECHNOLOGY CORP|.
20060828|37184C103|GNSS|267725|GENESIS MICROCHIP INC (DEL)|.
20060828|37184Q102|GTEC|44930|GENESIS TECHNOLOGY GROUP INC|.
20060828|371924101|GNOLF|10347|GENOIL INC (F)|.
20060828|371938101|GCEGF|25818|GEOCAN ENERGY INC|.
20060828|37229P507|GTOP|118030|GENITOPE CORP|.
20060828|37229R206|GNPI|87500|GENIUS PRODUCTS INC-NEW|.
20060828|37249T109|GGR|116303|GEOGLOBAL RESOURCES INC|.
20060828|37250U201|GMET|113246|GEOMET INC COM STK|.
20060828|372910208|GOKN|11859|GEOKINETICS INC NEW|.
20060828|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060828|373334499|GPU|11897|GEORGIA POWER COMPANY PREF SER|.
20060828|37444M206|GHLT|92317|GHL TECHNOLOGIES INC COM STK|.
20060828|375916103|GIL|10000|GILDAN ACTIVEWEAR COM SHS|.
20060828|376343109|GRSR|43968|GIRASOLAR INC COM STK|.
20060828|376535100|GLAD|21025|GLADSTONE CAPITAL CORPORATION|.
20060828|377903109|GLE|11493|GLENCAIRN GOLD CORPORATION|.
20060828|378939300|GWTR|32104|GLOBAL WATER TECH INC NEW|.
20060828|378968101|GCF|17706|GLOBAL INCOME & CURRENCY FUND|.
20060828|378970107|GBVS|39347|Global Beverage Solutions, Inc|.
20060828|379399108|GLBT|3020000|GLOBALNET CORPORATION|.
20060828|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060828|379408404|GLLC|4239882|GLOBAL LINKS CORPORATION COM S|.
20060828|37940U108|GEPT|76105|GLOBAL E-POINT INC|.
20060828|379414105|GLA|216115|GLOBAL LOGISTICS ACQUISTION CO|.
20060828|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060828|37941P108|GEG|77749|GLOBAL POWER EQUIPMENT GP|.
20060828|379423205|GBTD|20032|GLOBAL TRIAD INC NEW|.
20060828|37944G105|GERI|16311|GLOBAL ENERGY RESOURCES INC|.
20060828|37944W209|GBMR|39766|Global Matrechs, Inc. New Comm|.
20060828|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20060828|37946D100|GLOI|12620|GLOBALOPTIONS GROUP, INC.|.
20060828|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060828|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060828|37957F200|GEX|26229|GLOBIX CORP NEW|.
20060828|37958F209|GTE|179814|GLOBETEL COMMUNICATIONS CORP C|.
20060828|38045R107|GOL|78987|GOL LINHAS AEREAS INTELIGENTES|.
20060828|38060Q109|CGHRF|14993|GOLD HAWK RESOURCES INC (F)|.
20060828|380614107|GKIS|10504|GOLD KIST INC|.
20060828|38068N108|GRZ|11130|GOLD RESERVE INC CL-A|.
20060828|38068R109|GPOFF|40000|GOLD PORT RESOURCES LTD|.
20060828|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060828|380795104|GAPJ|20755|Golden Apple Oil & Gas, Inc. C|.
20060828|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060828|380932103|GBRIF|17000|GOLDEN BAND RESOURCES INC (F)|.
20060828|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060828|380961102|MYNG|22065|GOLDEN EAGLE INTL INC|.
20060828|381059104|GGTHF|20553|GOLDEN GOLIATH RES LTD|.
20060828|381149103|GPXM|49884|GOLDEN PHOENIX MINERALS|.
20060828|38114W102|GPTC|32097|GOLDEN PATRIOT CORP|.
20060828|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060828|38119T104|GSS|116567|GOLDEN STAR RESOURCES LTD|.
20060828|38144G804|GSPRD|900000|GOLDMAN SACHS GROUP, INC (THE)|.
20060828|38144X500|GSPRB|23690|GOLMAN SACHS GP INC (THE) DEP|.
20060828|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060828|381536101|GSPG|10308|GOLDSPRING INC.|.
20060828|382410405|GDP|21092|GOODRICH PETROLEUM CORP(NEW)|.
20060828|383870102|GPSN|3101568|GPS INDUSTRIES INC|.
20060828|38388F108|GRA|12638|GRACE(W.R.)& CO(NEW)|.
20060828|384906202|GSLM|34268|GRAND CENTRAL SILVER MINES INC|.
20060828|38500T101|GTRE|164885|GRAN TIERRA ENERGY INC|.
20060828|388113102|GLIF|234904|GRANT LIFE SCIENCES INC|.
20060828|389461104|GRYW|13039|GRAYLING WIRELESS USA INC|.
20060828|39115T106|GPRLF|12000|GREAT PANTHER RES LTD|.
20060828|39136T101|GWAQE|27800|GREAT WALL ACQUISITION CORP|.
20060828|39136T119|GWAWE|107180|GREAT WALL ACQUISITION CORP WT|.
20060828|39167U100|GCME|11835|GREATER CHINA MEDIA AND ENTERT|.
20060828|393411103|GSPI|42388|GREEN STAR PRODS INC|.
20060828|39741Q104|GZPN|17774|GREENZAP INC|.
20060828|39807A100|GLGI|43649|GREYSTONE LOGISTICS INC COM|.
20060828|398085100|GRDCF|25000|GRID CAP CORP|.
20060828|398163105|GFCI|132104|GRIFCO INTERNATIONAL, INC|.
20060828|398743104|GNBA|36915|GROEN BROTHERS AVIATION INC|.
20060828|400491106|SIM|75654|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060828|400518106|GTK|100000|GTECH HOLDINGS CORP|.
20060828|401633102|GESM|50950|GUESTMETRICS INC|.
20060828|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060828|404053100|HQL|41738|H&Q LIFE SCIENCES INVESTRS SBI|.
20060828|40415K100|HDP|13900|HD PARTNERS ACQUISTION CORP CO|.
20060828|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20060828|404165102|HERC|11664|H.E.R.C. PRODUCTS INC|.
20060828|40422T201|HLVC|130558|HLV TRADING CORP NEW|.
20060828|40426A109|HQSM|99560|HQ SUSTAINABLE MARITIME INDUST|.
20060828|40426E101|HQNT|15075|H QUOTIENT INC|.
20060828|40430N105|HSTT|44307|HS3 TECHNOLOGIES INC|.
20060828|404369100|HTRE|17418|H3 ENTERPRISES, INC.|.
20060828|405217100|HAIN|29548|HAIN CELESTIAL GROUP INC.(THE)|.
20060828|40637E106|HALO|38831|Halo Technology Holdings, Inc.|.
20060828|40963P105|HNAB|49459|HANA BIOSCIENCES INC|.
20060828|409900107|HKF|89848|HANCOCK FABRIC INC|.
20060828|41013X106|HPF|11471|JOHN  HANCOCK PFD INC FD II|.
20060828|41021P103|HPS|15847|JOHN HANCOCK PREFERRED INCOM F|.
20060828|410247209|ZVUE|32249|HANDHELD ENTERTAINMENT INC COM|.
20060828|41043F208|HGR|44600|HANGER ORTHOPEDIC GRP INC|.
20060828|410768105|HC|11700|HANOVER COMPRESSOR CO(HLD CO)|.
20060828|41145X107|HAC|17044|HARBOR ACQUISITION CORPORATION|.
20060828|41145X115|HACWS|79400|HABOR ACQUISITION CORP WTS 04/|.
20060828|413160102|HLIT|11933|HARMONIC INC|.
20060828|417287109|HTVL|552328|HARTVILLE GROUP INC|.
20060828|418756102|HKBV|32691|HAT TRICK BEVERAGE INC.|.
20060828|420781304|HAYZ|14032|HAYES LEMMERZ INTL INC NEW|.
20060828|42217K106|HCN|10163|HEALTH CARE REIT INC|.
20060828|42218Q102|HGRD|10137|HEALTH GRADES INC|.
20060828|42218R100|HDVY|59111|HEALTH DISCOVERY CORPORATION|.
20060828|42219D308|HAXS|156311|HEALTHAXIS INC|.
20060828|42220V107|HBDT|133150|HEALTH BENEFITS DIRECT CORPORA|.
20060828|42222N103|HSTM|55996|HEALTHSTREAM INC|.
20060828|42223A100|HESG|87712|HEALTH SCIENCES GROUP INC|.
20060828|42226R100|HTAC|38654|HEALTHTRAC INC|.
20060828|42235N108|HPY|161836|HEARTLAND PAYMENT SYSTEMS, INC|.
20060828|422704106|HL|33631|HECLA MINING CO|.
20060828|422893107|HMYRQ|18879|HEILIG MEYERS COMPANY|.
20060828|423501105|HMGN|38700|HEMAGEN DIAGNOSTICS INC|.
20060828|42366C103|HEB|55424|HEMISPHERX BIOPHARMA INC|.
20060828|427056106|HPC|12467|HERCULES INC|.
20060828|427866108|HSY|11463|THE HERSHEY COMPANY|.
20060828|42952V101|HIETE|14987|HIENERGY TECHNOLOGIES, INC. (D|.
20060828|42967Q105|HIO|122900|HIGH INCOME OPPORTUNITY FD INC|.
20060828|42982Y109|HBRF|20610|HIGHBURY FINANCIAL INC|.
20060828|43005Q107|HCF|57867|HIGHLAND CREDIT STRATEGIES FUN|.
20060828|431466119|HINTW|50000|HILL INTERNATIONAL, INC WARRAN|.
20060828|433578507|HIT|76300|HITACHI LTD ADR (10COM)NEW|.
20060828|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060828|435902101|HEPH|10760|HOLLIS-EDEN PHARM INC|.
20060828|436440101|HOLX|56189|HOLOGIC INC|.
20060828|437355100|HSOA|123740|HOME SOLUTIONS OF AMERICA INC|.
20060828|43741N103|HISC|48109|HOMELAND INTERGRATED SECURITY|.
20060828|43741R104|HMSG|759365|HOMELAND SECURITY GROUP INTL I|.
20060828|438550303|HOKCY|14837|HONG KONG&CHINA GAS LTD ADRNEW|.
20060828|44043J204|HOFF|25000|Horizon Offshore, Inc. New Com|.
20060828|44176R106|HOTJ|50884|HOUSE OF TAYLOR JEWELRY, INC.|.
20060828|44183S105|HTHEQ|15400|HOUSE 2 HOMES INC|.
20060828|44183U100|HGO|23578|HOUSTON AMERICAN ENERGY CORP|.
20060828|44183Y102|SOLD|17279|HOUSE VALUES, INC|.
20060828|441924107|HLKMF|15300|HOUSTON LAKE MINING INC (F)|.
20060828|443683107|HCBK|295908|HUDSON CITY BANCORP INC|.
20060828|44485X109|HBSC|12926|HUMAN BIOSYSTEMS|.
20060828|44860H109|HYBT|35819|HYBRID TECHNOLOGIES, INC.|.
20060828|44887A103|HYDP|14390|Hydrogen Power International I|.
20060828|448882100|HYGS|141062|HYDROGENICS CORP-CORP HYDROGEN|.
20060828|448954107|HDY|14160|HYPERDYNAMICS CORP|.
20060828|44913M105|HYC|10041|HYPERCOM CORP|.
20060828|44915C105|HSM|37148|HYPERION STRATEGIC MTG INC FUN|.
20060828|44915D103|HCO|31117|HYPERSPACE COMMUNICATIONS INC|.
20060828|44919F104|HYTM|244328|HYTHIAM INC|.
20060828|449236108|IGII|18799|IBSG INTL INC|.
20060828|449292200|ICOA|29335|ICOA INC|.
20060828|44930M203|ICOP|13151|ICOP DIGITAL, INC. NEW|.
20060828|44934S107|ICAD|107800|ICAD INC|.
20060828|44936E106|IDCO|261721|ID-CONFIRM INC.|.
20060828|449489103|IDSY|13441|I.D. SYSTEMS INC DEL|.
20060828|44948P107|IDWD|215051|IDS WORLDWIDE INC|.
20060828|449520303|IFLO|31113|I-FLOW CORP|.
20060828|449664101|IMR|69595|IMA EXPLORATION INC-F-NEW|.
20060828|449683101|IMFI|18000|I M F INC|.
20060828|44977W106|PPR|11024|ING PRIME RATE TST SBI|.
20060828|44982G104|IGR|70615|ING CLARION GLOBAL REAL ESTATE|.
20060828|44982L103|IPIXQ|624983|IPIX CORPORATION|.
20060828|44982T106|IPEXE|29051|IPEX, INC. (NEVADA)|.
20060828|449934108|RX|41730|IMS HEALTH INC|.
20060828|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060828|45032A104|ITER|10895|IT&E International Group, Inc.|.
20060828|45070D101|ITUI|421714|I2 TELECOM INTERNATIONAL INC|.
20060828|45072L101|IAWK|463452|IASIAWORKS, INC|.
20060828|450913108|IAG|52398|IAMGOLD CORP|.
20060828|45104P104|ICGN|28881|ICAGEN, INC.|.
20060828|451272306|GMO|577200|IDAHO GEN MINES INC|.
20060828|45166R204|IDIX|22129|IDENIX PHARMACEUTICALS INC|.
20060828|45167M105|IDIB|10252|IDI GLOBAL INC|.
20060828|451695100|IGNE|24505|IGENE BIOTECHNOLOGY INC|.
20060828|45172N106|IKMA|21331|iKarma, Inc. Common Stock|.
20060828|45244W100|IMDS|17961|IMAGING DIAGNOSTIC SYSTEM INC|.
20060828|45245E109|IMAX|390995|IMAX CORPORATION|.
20060828|45247Q100|IIG|20158|IMERGENT INC|.
20060828|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060828|45248C100|IMJX|353249|IMAGEXPRESS INC|.
20060828|45252T205|IMNR|5036229|IMMUNE RESPONSE CORPORATION-NE|.
20060828|45253H101|IMGN|10271|IMMUNOGEN INC|.
20060828|45256N105|IPRE|414481|IMPERIAL ENTERTAINMENT, INC.|.
20060828|45256R106|IMMG|73335|IMPART MEDIA GROUP INC|.
20060828|452704505|ICI|94500|IMPERIAL CHEM INDS PLC ADR|.
20060828|452848401|IPII|11825|IMPERIAL INDS INC-NEW|.
20060828|452892102|IPMLF|47882|IMPERIAL METALS CORP -NEW|.
20060828|452907108|IMMU|55479|IMMUNOMEDICS INC|.
20060828|453038408|IMO|10740|IMPERIAL OIL LTD|.
20060828|453078206|IPTM|15763|IMPERIAL PETE INC NEW|.
20060828|453096208|IPSU|11359|IMPERIAL SUGAR COMPANY-NEW|.
20060828|45320R108|IMX|21794|IMPLANT SCIENCES CORP|.
20060828|45321T202|IMFN|17250|IMPSAT FIBER NETWORKS INC NEW|.
20060828|45324Y109|ISYJ|60441|IN- SYSTCOM INC|.
20060828|453258402|N|143202|INCO LIMITED|.
20060828|453578106|ILDM|17334|INDEPENDENCE LEAD MINES CO|.
20060828|45408X118|IGCWS|14600|INDIA GLOBALIZATION CAPITAL, I|.
20060828|454889775|IJD|10898|INDIANA MICHIGAN POWER CO 6% S|.
20060828|456261304|IDSM|12463|INDUSTRIAL MINERALS INC NEW|.
20060828|456277102|INTK|28993|INDUSTRIAL NANOTECH INC|.
20060828|456463108|IBA|13040|INDUSTRIAS S.A. C.V. A.D.S.|.
20060828|45662N103|IFX|13288|INFINEON TECH AG ADS(REP1 ORD)|.
20060828|45667L102|IFQJ|106592|INFINITY ACQUISITION CORP|.
20060828|45677U100|IFMX|53072|INFORMEDIX HLDGS INC|.
20060828|45677V108|ISHM|450202|INFOSEARCH MEDIA, INC|.
20060828|456784107|IFON|190507|INFOSONICS CORPORATION|.
20060828|456788108|INFY|34676|INFOSYS TECHNOLOGIES LTD ADS|.
20060828|45684G201|IGTG|15281|INGEN TECHNOLOGIES INC NEW|.
20060828|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060828|457153104|IM|22183|INGRAM MICRO INC.CL-A|.
20060828|45765U103|NSIT|13935|INSIGHT ENTERPRISES INC|.
20060828|457660108|ISV|23859|INSITE VISION,INC.|.
20060828|45766J107|INSGY|31308|INSIGNIA SOLUTIONS PLC ADR|.
20060828|457692101|IVHG|3032781|INNOVA HOLDINGS INC|.
20060828|45772G105|INPC|41296|INPHONIC INC|.
20060828|45772H103|IVFH|23000|INNOVATIVE FOOD HLDGS INC|.
20060828|45772J109|IRMGF|15160|INSPIRATION MINING CORP|.
20060828|45773K105|ISNX|97100|INNOVISION INC|.
20060828|45773Y105|INWK|25066|INNERWORKINGS INC COM STK|.
20060828|45776H208|ISCRE|174960|instaCare Corp. New Common Sto|.
20060828|457954600|INNO|17172|INNOVO GROUP INC|.
20060828|457983104|IEMMF|11636|INMET MINING CORP (F)|.
20060828|45810J103|ITKG|51587|INTEGRAL TECHNOLOGIES INC|.
20060828|45811Q304|INSN|1820453|INSYNC INC NEW|.
20060828|45820Y108|IYSA|17930|INTELISYS AVIATION SYS OF AMER|.
20060828|45821D103|IGTS|11883|INTELLIGENT SPORTS INC|.
20060828|45821G106|IGCO|39847|Integrated Camera Optics, Corp|.
20060828|45840F105|ISWI|28348|INTERACTIVE SYSTEMS WORLDWIDE|.
20060828|458742103|INITQ|16403|INTERLIANT INC|.
20060828|45875R107|ILKG|17000|INTERLINK GLOBAL CORP|.
20060828|45881R109|IMOT|10556|INTERMOST CORPORATION|.
20060828|45890M109|IASG|30200|INTEGRATED ALARM SERVICES GROU|.
20060828|459028106|IAAC|15879|INTL ASSET HOLDING CORP|.
20060828|459039103|IAUS|15566|INTL AUTOMATED SYS|.
20060828|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20060828|45923G103|ICRD|32957|INTERNATIONAL CARD ESTABLISHME|.
20060828|45928H106|ICO|62917|INTERNATIONAL COAL GROUP INC|.
20060828|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060828|459412102|IDWK|24408|INTL DISPLAYWORKS INC|.
20060828|45952R202|IFDG|235031|INTERNATIONAL FOOD PRODUCTS GR|.
20060828|45953X208|IFUE|14662|INTERNATIONAL FUEL TECH|.
20060828|45956C102|IGRU|23124|INTERNATIONAL GOLD RESOURCES I|.
20060828|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060828|459959102|IPBXF|24184|INTERNATIONAL PBX VENTURES (F)|.
20060828|459976106|IFRTF|96500|INTL FRONTIER RES CORP|.
20060828|46018A100|IPWG|123779|INTERNATIONAL POWER GROUP LTD|.
20060828|46023R106|IRNG|54032|INTERNATIONAL RANGER CORP|.
20060828|460371206|ILST|13599|INTERNATIONAL STAR, INC NEW|.
20060828|46051L104|ITHMF|23308|INTL TOWER HILL MINES LTD|.
20060828|46059F109|ICCA|12578|INTERNET COMMERCE CORP CL A|.
20060828|460951106|IOC|372410|INTEROIL CORP (F)|.
20060828|460983109|ITPD|77549|INTREPID HOLDINGS INC|.
20060828|46115X102|IRAE|15087|INTRA-ASIA ENTERTAINMENT CORP|.
20060828|46118N101|IOPM|12990|INTRAOP MEDICAL CORPORATION|.
20060828|461194102|IESV|57957|INTERPID TECHNOLOGY & RESOURCE|.
20060828|46119F107|INGN|77287|INTROGEN THERAPEUTICS INC|.
20060828|46121E205|INTZ|13370|INTRUSION INC NEW|.
20060828|461237109|IVRC|25166|Invercoal, Inc. Common Stock|.
20060828|46126P106|IMA|23510|INVERNESS MEDICAL INNOVATIONS|.
20060828|461868101|IYXI|153027|INYX INC|.
20060828|462070103|IOTN|1710407|IONATRON INC|.
20060828|46262K200|IPHE|14749|iPHONE2, Inc. New Common Stock|.
20060828|46270W105|IRIS|14731|IRIS INTERNATIONAL INC|.
20060828|462726100|IRBT|102989|IROBOT CORPORATION|.
20060828|46426P103|ISO|32001|ISCO INTERNATIONAL INC|.
20060828|464285105|IAU|11545|ISHARES COMEX GOLD TRUST|.
20060828|464286400|EWZ|566069|ISHARES MSCI BRAZIL|.
20060828|464286673|EWS|17660|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060828|464286731|EWT|16722|ISHARES MSCI TAIWAN INDEX FUND|.
20060828|464286764|EWP|118751|ISHARES MSCI SPAIN INDEX FD|.
20060828|464286772|EWY|12763|ISHS MSCI SOUTH KOREA IDX FD|.
20060828|464286822|EWW|37752|ISHS MSCI MEXICO(FREE)IDX FD|.
20060828|464286830|EWM|21109|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060828|464287135|NY|19617|ISHARES NYSE 100 INDEX FUND|.
20060828|464287200|IVV|16440|ISHARES S&P 500 INDEX FUND|.
20060828|464287275|IXP|15722|ISHARES S&P GLOBAL TELECOMMUNI|.
20060828|464287440|IEF|34945|ISHARES 7-10 YEAR TREASURY IND|.
20060828|464287457|SHY|21455|ISHARES 1-3 YEAR TREASURY INDE|.
20060828|464287465|EFA|32409|ISHARES TR MSCI EAFE INDEX FD|.
20060828|464287515|IGV|112167|ISHARES GSTI SOFTWARE INDEX FU|.
20060828|464287556|IBB|11261|ISHARES NASDAQ BIOTECH INDX FD|.
20060828|464287614|IWF|17237|ISHARES RUSSELL 1000 GR IND|.
20060828|464287655|IWM|851701|ISHARES RUSSELL 2000 INDEX|.
20060828|464287713|IYZ|26847|ISHARES DJ US TELECOM INDEX|.
20060828|464287739|IYR|25804|ISHARES DJ US REAL EST IDX FD|.
20060828|464287762|IYH|62735|ISHARES DJ US HLTHCR SECT IDX|.
20060828|464287879|IJS|32553|ISHARES S&P SMALLCAP 600 VALUE|.
20060828|464288752|ITB|29625|ISHARES TR DOW JONES US HOME C|.
20060828|464288794|IAI|13813|ISHARES TR DOW JONES US BROKER|.
20060828|464288885|EFG|18112|MSCI EAFE GROWTH INDEX FUND|.
20060828|464478106|IPIN|23848|ISLAND PACIFIC,INC.|.
20060828|464895101|ISON|120585|ISONICS CORP|.
20060828|46489V104|ISRY|64635|ISORAY INC|.
20060828|465619203|ITEC|12192|ITEC ENVIRONMENTAL GROUP INC N|.
20060828|465647204|ITEX|18662|ITEX CORP|.
20060828|465790103|IVAN|39248|IVANHOE ENERGY INC|.
20060828|46589C204|IVOW|47518|IVOW INC NEW|.
20060828|46589H104|IVOT|36924|IVOICE TECHNOLOGY, INC. CLASS|.
20060828|46589L105|IVVFF|24100|Ivory Energy Inc Ordinary Shar|.
20060828|466249208|JSAIY|603078|J SAINSBURY PLC SPNS ADR NEW (|.
20060828|46625H100|JPM|32880|JPMORGAN CHASE & CO COM STK|.
20060828|46626X203|JPMPRX|13907|JP MORGAN CHASE CAPITAL XII TR|.
20060828|470355207|JRCC|86884|JAMES RIVER COAL NEW|.
20060828|471894105|JAV|18415|JAVELIN PHARMACEUTICALS, INC.|.
20060828|47189R104|JAVO|178262|JAVO BEVERAGE COMPANY INC|.
20060828|47215Q104|JCOUF|96300|JEAN COUTU GRP CL-A S/VTG|.
20060828|472310101|JDO|25513|JED OIL INC|.
20060828|477143101|JBLU|166257|JETBLUE AIRWAYS CORPORATION|.
20060828|478160104|JNJ|54845|JOHNSON AND JOHNSON|.
20060828|48023P106|JSDA|15052|JONES SODA CO|.
20060828|480838101|JOSB|84711|JOS A BANK CLOTHIERS INC|.
20060828|48122A109|JYSR|51267|JOYSTAR INC|.
20060828|48122F207|JPMPRY|24500|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060828|48131Q202|GEMM|12336|JUINA MINING CORP|.
20060828|48245L107|KFX|44175|KFX INC|.
20060828|482540101|KMCP|22600|KMA CAPITAL PARTNERS INC COM S|.
20060828|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060828|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060828|485170302|KSU|47792|KANSAS CITY SOUTHERN|.
20060828|486606106|KYN|24199|KAYNE ANDERSON MLP INVESTMENT|.
20060828|490057106|KNSY|21800|KENSEY NASH CORP|.
20060828|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060828|49446R869|KIMPRF|13931|KIMCO REALTY CORP DEP SHS REPS|.
20060828|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060828|49689D205|KNGS|18788|KINGSLEY COACH INC|.
20060828|496904103|KFS|13651|KINGSWAY FINANCIAL SVCS INC|.
20060828|498326206|KHK|231479|KITTY HAWK INC-NEW|.
20060828|49834X106|KWBT|12516|KIWA BIO TECH PRODS GROUP CORP|.
20060828|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060828|498722107|KLSVF|54260|KLONDIKE SILVER CORP COM (CA)|.
20060828|498724103|KDSM|12019|KLONDIKE STAR MINERAL CORPORAT|.
20060828|500120100|KXLAF|12000|KODIAK EXPLORATION LTD|.
20060828|50015Q100|KOG|23730|KODIAK OIL & GAS CORP|.
20060828|50060P106|KOP|10878|KOPPERS HOLDINGS, INC.|.
20060828|500648100|KOSP|50203|K O S PHARMACEUTICALS INC|.
20060828|50075N104|KFT|16352|KRAFT FOODS INC CL-A|.
20060828|501014104|KKD|1197005|KRISPY KREME DOUGHNUTS INC|.
20060828|50105X106|KNOS|67786|KRONOS ADVANCED TECHS INC|.
20060828|501197107|KUL|46800|KUHLMAN COMPANY, INC|.
20060828|501242101|KLIC|16619|KULICKE & SOFA INDS INC|.
20060828|501596100|KYZN|12723|KYZEN CORP CL-A|.
20060828|50184Q105|LPPI|10335|LEEP, INC|.
20060828|501879100|LITL|38608|L INTERNATIONAL COMPUTERS, INC|.
20060828|501921100|LTVCQ|257822|LTV CORP|.
20060828|50208P109|LMLP|12517|LML PAYMENT SYSTEMS INC|.
20060828|502160104|LXU|20039|LSB INDUSTRIES INC|.
20060828|505336107|LZB|686477|LA-Z-BOY INCORPORATED|.
20060828|507069102|LGDDY|100646|LAGARDERE GROUPE S C A ADR|.
20060828|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060828|517053203|LSBC|18911|LARGE SCALE BIOLOGY CORP NEW|.
20060828|517104105|LGOV|81349|LARGO VISTA GROUP LTD|.
20060828|51807L101|LLTI|62259|LASERLOCK TECHNOLOGIES INC|.
20060828|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060828|519485106|AID|13803|LAW ENFORCEMENT ASSOC CORP|.
20060828|52170U108|LBIX|35629|LEADING BRANDS INC|.
20060828|52186N106|LF|35205|LEAPFROG ENTERPRISES INC.|.
20060828|523768109|LEE|14958|LEE ENTERPRISES INC|.
20060828|524908100|LEH|16308|LEHMAN BROTHERS HOLDINGS|.
20060828|524911104|LCANF|22500|LEISURE CANADA INC (F)|.
20060828|524927100|LGMB|79430|LEGEND MOBILE INC|.
20060828|52520B206|LEHPRL|16953|LEHMAN BROS HLDGS CAP TR IV PF|.
20060828|52520W721|AABWS|519697|LEHMAN BROTHERS CURRENCY BASKE|.
20060828|52729M102|LVEL|45016|LEVEL 8 SYSTEMS INC|.
20060828|52729N100|LVLT|253610|LEVEL 3 COMMUNICATIONS INC|.
20060828|52730C101|LEVP|11162|LEV PHARMACEUTICALS INC|.
20060828|52742P108|LEV|31773|LEVITT CORPORATION CL A|.
20060828|530447101|LDHI|15558|Liberty Diversified Holdings,|.
20060828|530555309|LBTYK|13633|LIBERTY GLOBAL INC SER C|.
20060828|53123Q103|LBTS|49459|LIBERTY STAR GOLD CORP|.
20060828|531914109|LWAY|17112|LIFEWAY FOODS INC|.
20060828|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060828|53219E501|LBTN|60429711|LIFELINE BIOTECHN INC NEW|.
20060828|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060828|53404M201|LNCPRF|27074|LINCOLN NATIONAL CAP TR PFD SE|.
20060828|5357EP108|LWLL|11255|LINKWELL CORP|.
20060828|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060828|535919203|LGF|18340|LIONS GATE ENT CORP|.
20060828|536020100|LINE|54633|LINN ENERGY LLC COM UTS REP LT|.
20060828|53630P101|LIPD|11798|LIPID SCIENCES INC ARIZ|.
20060828|53634X100|LQMT|27934|LIQUIDMETAL TECHNOLOGIES INC|.
20060828|539320101|LIZ|14178|LIZ CLAIBORNE INC|.
20060828|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060828|544191109|LRP|30000|LORUS THERAPEUTICS INC|.
20060828|549463107|LU|24415|LUCENT TECHS INC|.
20060828|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060828|55024R106|LMRA|14600|LUMERA CORP|.
20060828|55036P106|LTII|93000|LUNA TECHNOLOGIES INTL INC|.
20060828|552351108|LYJN|106592|Lyric Jeans, Inc. Common Stock|.
20060828|55266J200|KRBPRD|10388|MBNA CAP D 8.125% TR PFD SEC S|.
20060828|55269P302|MDZ|18490|MDS INC|.
20060828|552705105|MDII|145835|MDI INC|.
20060828|552738106|MFM|11545|MFS MUNICIPAL INCOME TRUST|.
20060828|55302G103|MGPI|127803|MGP INGREDIENTS INC|.
20060828|55306V106|MIVT|13449|MIV THERAPEUTICS INC|.
20060828|55312Q109|MMCN|17874|MMC Energy, Inc. Common Stock|.
20060828|553477100|MRVC|892630|MRV COMMUNICATIONS INC|.
20060828|55348A102|MHOI|45761|MRU HOLDINGS INC|.
20060828|554153106|TUC|17362|MAC-GRAY CORP|.
20060828|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|.
20060828|557808102|MMRSF|25061|MADISON MINERALS INC|.
20060828|559080106|MMP|36927|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060828|55917T102|MAAFF|21600|MAGINDUSTRIES CORP|.
20060828|559211107|MECA|28301|MAGNA ENTMT CORP SUB VTG CL-A|.
20060828|559222401|MGA|10637|MAGNA INTL CL-A SUB VTG SHS|.
20060828|559534102|MAGY|14215|MAGNITUDE INFORMATION SYS INC|.
20060828|559773106|MAGP|14741|MAGPLANE TECHNOLOGY, INC.|.
20060828|559776109|MTA|11449|MAGYAR TELEKOM TELECOMMUNICATI|.
20060828|559778402|MTE|15096|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20060828|560690208|COOL|105170|MAJESCO HOLDINGS ENTERTAINMENT|.
20060828|56150Q102|MAMA|29248|MAMMA COM INC|.
20060828|561662107|MMU|31918|MANAGED MUNICIPALS PORTFOLLIO|.
20060828|56176P104|MANS|93737|MANARIS CORP|.
20060828|561911108|HYF|12672|MANAGED HIGH YLD PLUS FD INC|.
20060828|56219P202|MNCS|48264|MANCHESTER INC NEW|.
20060828|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060828|563771104|MTEX|92157|MANNATECH INCORPORATED|.
20060828|56400P201|MNKD|190394|MANNKIND CORP|.
20060828|56501R106|MFC|46685|MANULIFE FINANCIAL CORP|.
20060828|56624R108|MCHX|97693|MARCHEX INC|.
20060828|570363101|TUG|36558|MARITRANS INC|.
20060828|57060U100|GDX|14941|MARKET VECTORS TR GOLD MINERS|.
20060828|570658203|MRKL|156471|MARKLAND TECHNOLOGIES INC NEW|.
20060828|572322303|MSHL|22913|MARSHALL EDWARDS INC|.
20060828|573083102|MSO|101813|MARTHA STEWART LIV OMNIMED INC|.
20060828|573284106|MLM|11308|MARTIN MARIETTA MATERIALS INC|.
20060828|574599106|MAS|202447|MASCO CORP|.
20060828|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060828|576801203|MATH|30836|MATHSTAR INC|.
20060828|576818108|MZT|30002|MATRITECH INC|.
20060828|57685E101|MXXR|12598|Matrixx Resource Holdings, Inc|.
20060828|57774W103|MVOG|104122|MAVERICK OIL AND GAS INC|.
20060828|577767106|MXWL|36650|MAXWELL TECHNOLOGIES INC|.
20060828|57778C103|MXDFF|17339|MAXY GOLD CORP|.
20060828|578877102|MBTF|44903|MBT FINANCIAL CORP|.
20060828|580135101|MCD|35263|MCDONALDS CORP|.
20060828|580395101|MEM|82489|MCF CORPORATION|.
20060828|582828109|MDTV|25458|MDU COMMUNICATIONS INT'L INC.|.
20060828|583840103|MTL|44031|MECHEL OAO ADS EA REPTG 3 COM|.
20060828|583916101|MEDX|16316|MEDAREX INC|.
20060828|58401X308|MGEN|26892|MED GEN, INC. NEW|.
20060828|584062202|EMED|258670|MEDCOM USA INC-NEW|.
20060828|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060828|58446J207|MBAY|70023|MEDIABAY INC NEW|.
20060828|58447W108|MMXTE|25730|MEDIAMAX TECHNOLOGY CORP|.
20060828|584639405|MCVI|10288|MEDICALCV INC NEW|.
20060828|58463C101|MSITF|24519|MEDICAL SERVICES INTL INC CL-A|.
20060828|58463N107|MSSI|136524|MEDICAL STAFFING SOLUTIONS INC|.
20060828|58463P102|MMTV|21064|MEDICAL MEDIA TELEVISION INC C|.
20060828|58470A205|MGT|14922|MEDICSIGHT INC NEW|.
20060828|58470P103|MFYS|50215|MEDIFY SOLUTIONS LIMITED|.
20060828|58500P107|MDTL|1072368|MEDIS TECHNOLOGIES LTD|.
20060828|58501R102|MMIRF|25974|MEDMIRA INC|.
20060828|585145105|MDTA|20503|MEGADATA CORP|.
20060828|58516W104|MGAFF|28526|MEGA URANIUM LTD (CANADA)|.
20060828|58517C107|MGOA|40247|MEGOLA INC|.
20060828|58732R103|MRPI|15393|MERA PHARMACEUTICALS INC|.
20060828|587582107|MLKKF|13800|MERCATOR MINERALS LTD|.
20060828|588056101|MERC|128637|MERCER INTL INC COM STK|.
20060828|589331107|MRK|13979|MERCK & CO INC|.
20060828|589400100|MCY|105954|MERCURY GENERAL CORPORATION|.
20060828|589584101|VIVO|15201|MERIDIAN BIOSCIENCE INC|.
20060828|589975101|MDG|11551|MERIDIAN GOLD INC|.
20060828|589981109|MRGE|71177|MERGE TECHNOLOGIES INC|.
20060828|59001A102|MTH|67578|MERITAGE HOMES CORPORATION|.
20060828|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060828|59021J794|MTDB|16032|MERRILL LYNCH & CO INC DJIA MK|.
20060828|59021S315|LDB|59425|MERRILL LYN STRATEGIC RTN NTS|.
20060828|59021S703|MERPRG|11579|MERRILL LYNCH & CO INC DEP SH|.
20060828|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060828|59021V813|MERPRJ|10013|MERRILL LYNCH & CO.,INC DEP SH|.
20060828|591120100|MTSX|53950|METAL STORM LTD|.
20060828|591257100|MMGG|12015|METALLINE MINING CO|.
20060828|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060828|59151K108|MEOH|18144|METHANEX CORP (F)|.
20060828|59156R405|MLG|12430|METLIFE INC 5.875% SR NT 11/21|.
20060828|59163F204|INFO|41094|METRO ONE TELECOMMUNICATIONS,|.
20060828|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060828|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060828|594928103|MICAQ|14464|MICROAGE INC|.
20060828|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060828|594972119|MSTRW|17139|MICROSTRATEGY INC|.
20060828|59506W104|MICG|16833|MICROFIELD GROUP INC|.
20060828|59507Q106|MII|234162|MICROISLET INC.|.
20060828|59509C105|MITI|21746|MICROMET INC COM STK|.
20060828|595176108|MFCO|10128|MICROWAVE FILTER INC|.
20060828|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060828|595635103|MDY|323225|MIDCAP SPDR TR UNIT SR 1|.
20060828|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060828|598148104|MWY|486258|MIDWAY GAMES INC.|.
20060828|598153104|MDWGF|57717|MIDWAY GOLD CORP (CANADA)|.
20060828|598251106|MBHI|22793|MIDWEST BANC HOLDINGS INC|.
20060828|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060828|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060828|59935P209|MSS|12595|MILESTONE SCIENTIFIC INC (NEW)|.
20060828|60036E101|MLHP|22664|MILLENIA HOPE INC|.
20060828|60038B105|MCEL|127123|MILLENNIUM CELL INC|.
20060828|60038H102|MBTG|45334|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060828|601317100|MSMA|15456|MILLSTREAM II ACQUISITION CORP|.
20060828|601317118|MSMAW|25110|MILLSTREAM II ACQUISITION CORP|.
20060828|60253L101|MMK|21240|MINCO MINING & METALS CORP(F)|.
20060828|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060828|60467R100|MIR|1866929|MIRANT CORP COM|.
20060828|604697102|MREO|13450|MIRENCO INC|.
20060828|606822104|MTU|63988|MITSUBISHI UFJ FINANCIAL GROUP|.
20060828|60740F105|MINI|11454|MOBILE MINI INC|.
20060828|60741U101|MOBE|42283|MOBILITY ELECTRONICS INC|.
20060828|60742E205|MOBL|223187|MOBILEPRO CORP-NEW|.
20060828|607500105|MDVX|157682|MODAVOX, INC.|.
20060828|60783C100|MODT|21540|MODTECH HOLDINGS INC|.
20060828|608689105|MLER|16240|MOLLER INTL INC CDT-CAP STK|.
20060828|60877T100|MNTA|18821|MOMENTA PHARMACEUTICALS INC|.
20060828|61166W101|MON|16577|MONSANTO COMPANY|.
20060828|612570101|PSTA|58336|MONTEREY GOURMET FOODS, INC|.
20060828|61689A107|MBEU|337515|MORGAN BEAUMONT INC|.
20060828|61745P106|GVT|31317|MORGAN STL GVT INCM TST SBI|.
20060828|61745P452|OIA|67237|MORGAN STANLEY MUNI INCOME OPP|.
20060828|61745P502|IIC|10542|MORGAN CAL ISD MNIINCM TST|.
20060828|61745P668|IQT|15685|MORGAN STNLY QLTY MNI INV TST|.
20060828|617466206|MWO|22330|MORGAN STANLEY CAPITAL TRUST V|.
20060828|61747S868|DGK|10805|MORGAN STLY 8% SPARQS LKD TO G|.
20060828|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060828|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060828|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060828|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060828|619908304|MNCP|21555|MOTIENT CORP|.
20060828|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060828|620076109|MOT|25036|MOTOROLA INC|.
20060828|62010T104|MSEP|1215446|MOTORSPORTS EMPORIUM|.
20060828|624581104|MOVI|328828|MOVIE GALLERY INC|.
20060828|62472C102|XDSL|166843|MPHASE TECHNOLOGIES INC|.
20060828|62474G101|MTMC|14950|MTM TECHNOLOGIES INC|.
20060828|624758108|MWA|40086|MUELLER WATER PRODUCTS, INC. S|.
20060828|625306303|MUME|100407|MULLER MEDIA INC NEW|.
20060828|62541B101|MFLX|60389|MULTI-FINELINE ELECTRONIX INC|.
20060828|62544X100|MBND|16425|MULTIBAND CORP|.
20060828|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060828|62856W104|MYRA|12799|MYRIAD ENTERTAINMENT & RESORTS|.
20060828|62912T103|NGAS|240679|NGAS RESOURCES INC|.
20060828|629156407|NL|18768|NL INDUSTRIES INC NEW|.
20060828|629362302|NPER|64686|NP ENERGY CORP|.
20060828|62936P103|NPSP|23353|NPS PHARMACEUTICALS INC|.
20060828|629377508|NRG|487310|NRG ENERGY INC|.
20060828|62941W101|NTLI|25045|NTL INCORPORATED NEW COM STK|.
20060828|629445206|NVEC|94094|NVE CORPORATION NEW|.
20060828|62949W103|NYX|417641|NYSE GROUP, INC. COM STK|.
20060828|629519109|NABI|27787|NABI BIOPHARMACEUTICALS|.
20060828|630076107|NNLX|16042|NANO LOGIX, INC|.
20060828|630077105|NANO|13186|NANOMETRICS INC|.
20060828|630079101|NANX|15753|NAMPHASE TECHNOLOGIES CORP|.
20060828|63007X108|NNPP|142580|NANO-PROPRIETARY INC|.
20060828|630086106|NNGB|13158|Nano Global, Inc. Common Stock|.
20060828|631100104|QQQQ|2716212|NASDAQ-100 SHARES|.
20060828|632381208|NCOC|11550|NATIONAL COAL CORP NEW|.
20060828|633643408|NBG|20751|NATIONAL BANK OF GREECE ADS(RP|.
20060828|63633Y108|NHLG|594133|NATIONAL HEALTHCARE LOGISTICS|.
20060828|63654V108|NIVM|32845|NATIONAL INVESTMENT MANAGERS I|.
20060828|637882101|NSMG|42846|NATIONAL STORM MANAGEMENT INC|.
20060828|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060828|63886Q109|NGS|15844|NATURAL GAS SERVICES GROUP|.
20060828|63888X102|NHYF|26976|NATURAL HARMONY FOODS INC|.
20060828|63900P103|NRP|14896|NATURAL RESOURCE PARTNERS L.P.|.
20060828|63902Q109|NAWL|2228500|NATUREWELL INC|.
20060828|639097104|NUSMF|15848|Nautilus Minerals Inc Ordinary|.
20060828|63910B102|NLS|68840|NAUTILUS,  INC.|.
20060828|639208107|NAVR|637549|NAVARRE CORP|.
20060828|639379106|NAYN|177002|NAYNA NETWORKS, INC.|.
20060828|640268108|NKTR|10884|NEKTAR THERAPEUTICS|.
20060828|64049M209|NGNM|10050|NEOGENOMICS INC NEW|.
20060828|640518106|NEOP|12281|NEOPROBE CORP|.
20060828|64065P102|NWRE|44955|NEOWARE INC|.
20060828|640961207|NWKI|12453|NETWORK INSTALLATION CORPORATI|.
20060828|640965109|NKYH|11829|NetSky Holdings, Inc. Common S|.
20060828|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060828|64109T201|NETCD|10477|NET SERVICOS DE COMUNICACAO S|.
20060828|64110L106|NFLX|138315|NETFLIX COM INC|.
20060828|64114K104|NTPA|26272|NETOPIA INC|.
20060828|64117H108|NTTL|124955|NETTEL HOLDINGS INC|.
20060828|64118B100|NETL|10355|NETLOGIC MICROSYSTEMS INC|.
20060828|64120V102|WOLV|42911|NETWOLVES CORP|.
20060828|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060828|641255104|NURO|23664|NEUROMETRIX INC|.
20060828|64125K101|NRMX|980677|NEUROCHEM INC|.
20060828|64125U406|NRGX|61897|NEUROLOGIX INC NEW|.
20060828|64125Y200|NTRN|11909|NEUTRON ENTERPRISES INC (NEW)|.
20060828|64126G109|NRI|27714|NEUBERGER BERMAN REALTY INCM F|.
20060828|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060828|641876107|HYB|27227|NEW AMER HIGH INCOME FUND|.
20060828|64378H102|NWD|18840|NEW DRAGON ASIA CORP|.
20060828|644902108|NGUGF|19400|NEW GUINEA GOLD CORP (F)|.
20060828|647285105|NMXC|16926|New Mexico Software, Inc. Comm|.
20060828|648468205|NRPH|128376|NEW RIVER PHARMACEUTICALS INC|.
20060828|649445103|NYB|15546|NEW YORK COMM BANCORP INC|.
20060828|649768108|NYRR|36293|NEW-YORK REGIONAL RAIL CORP|.
20060828|650111107|NYT|267399|NEW YORK TIMES CO(THE)CL A|.
20060828|651191108|NCMGY|31859|NEWCREST MINING LTD SPON ADR|.
20060828|651362105|NGLD|579084|NEWGOLD INC|.
20060828|651497109|NKT|90440|NEWKIRK REALTY TRUST INC COM|.
20060828|651627101|NMKT|15173|NEWMARKET TECHNOLOGY INC|.
20060828|651639106|NEM|16321|NEWMONT MINING CORP (HOLDING C|.
20060828|65248E104|NWSA|100000|NEWS CORPORATION CL-A|.
20060828|65248E203|NWS|17072|THE NEWS CORPORATION LTD CL-B|.
20060828|65332E101|NXRA|61796|NEXTERA ENTERPRISES INC CL-A|.
20060828|65336T104|NXTI|95837|NEXT INC|.
20060828|65337J105|NXPW|33061|NEXTPHASE WIRELESS INC|.
20060828|65370F101|NCV|14702|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060828|65410X104|NIHK|36300|NIGHTHAWK SYS INC|.
20060828|654798503|NTMD|15945|NITROMED INC|.
20060828|65486W105|NBDR|12355|NO BORDERS INC COM|.
20060828|655366508|NIMU|10391|NON INVASIVE MONITORNG SYS NEW|.
20060828|65557E109|NDOL|277280|NORD OIL INTERNATIONAL INC|.
20060828|656531605|NHY|33143|NORSK HYDRO A. S. ADR|.
20060828|656568102|NT|29869|NORTEL NETWORKS CRP(HLDG CO)|.
20060828|65686Y109|NGA|11450|NORTH AMERICAN GALVANIZING & C|.
20060828|656912102|PAL|58173|NORTH AMERICAN PALLADIUM LTD|.
20060828|657193207|NATK|11633|NTH-AMERN TECHNGS GR INC|.
20060828|66510M204|NAK|69703|NORTHERN DYNASTY MINERALS LTD|.
20060828|665112108|NREB|19306|NORTHERN EMPIRE BANCSHARES|.
20060828|665624102|NPRUF|18976|NORTHERN PPTY REAL ESTATE INVT|.
20060828|665732103|NSMSF|57000|NORTHERN STAR MINING CORP|.
20060828|666135108|NFLD|639267|NORTHFIELD LABORATORIES INC|.
20060828|666416102|NXG|33151|NORTHGATE MINERALS CORP|.
20060828|666527106|NRSRF|27650|NORTHLANDS RESOURCES, INC.|.
20060828|667280101|NWACQ|134594|NORTHWEST AIRLINES CRP|.
20060828|66737P105|NWBT|10047|NORTHWEST BIOTHERAPEUTICS INC|.
20060828|668074115|NWECW|13562|NORTHWESTERN CORPORATION  WARA|.
20060828|668130107|NWTMF|21265|NORTHWESTERN MINERAL VENTURES|.
20060828|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060828|669789109|NVAO|52376|NOVA OIL INC|.
20060828|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060828|66986W108|NOVA|29500|NOVAMED INC DEL COM STK|.
20060828|66986X106|NVD|13667|NOVADEL PHARMA INC|.
20060828|669886103|NVAS|65451|NOVASTAR RESOURCES LTD.|.
20060828|669947400|NFI|1180624|NOVASTAR FINANCIAL INC|.
20060828|670002104|NVAX|108061|NOVAVAX INC|.
20060828|67000M100|NVLT|49860|NOVELOS THERAPEUTICS, INC.|.
20060828|67018E207|NNLFF|20002|NSTEIN TECHNOLOGIES INC (CANAD|.
20060828|67020E104|NSEO|105396|NS8 CORP|.
20060828|67030P107|NSOL|21975|NUCLEAR SOLUTIONS INC|.
20060828|67060B101|NGXL|40347|NUTRALOGIX LABORATORIES, INC.|.
20060828|67060N204|NTRZ|983241|NUTRACEA NEW|.
20060828|67062F100|NXP|13824|NUVEEN SELCT TX FR INCM PT SBI|.
20060828|67062H106|NMA|14599|NUVEEN MUNI ADVANTAGE FUND|.
20060828|67065J208|NVOFF|10000|NUVO NETWORK MGMT INC|.
20060828|670682103|NMZ|10836|NUVEEN MUNICIPAL HIGH INCOME O|.
20060828|67069V108|NXXI|364252|NUTRITION 21 INC|.
20060828|6706EH103|JGV|239822|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060828|6706ER101|JPZ|10103|NUVEEN EQUITY PREMIUM INCOM FU|.
20060828|67070F100|NXZ|21779|NUVEEN DIV ADV MUNI FD-2|.
20060828|67071B108|JRS|29602|NUVEEN REAL ESTATE INCOME FD|.
20060828|67072M301|NUVO|10380|NUVELO INC NEW|.
20060828|67072W101|JHP|25005|NUVEEN QUALITY PREFERRED INCOM|.
20060828|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20060828|67073C104|JGG|54687|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060828|67076P102|NYMX|12281|NYMOX PHARMACEUTICAL CORP(F)|.
20060828|67083E108|OBNH|13876|OBN HLDGS INC|.
20060828|670977107|NQU|16216|NUVEEN QUALITY INCOME MUNI FD|.
20060828|67103T101|OSIIF|26500|OSI Geospatial Inc. Ordinary S|.
20060828|671040103|OSIP|37725|OSI PHARMACEUTICALS INC|.
20060828|67106S100|OTD|30093|O2DIESEL CORP (DELAWARE)|.
20060828|67461T107|RHEO|22976|OCCULOGIX, INC|.
20060828|674869201|PWREQ|12100|OCEAN POWER CORP|.
20060828|67517P109|OWHC|46930|OCEAN WEST HLDG CORP|.
20060828|67612W108|ORH|361680|ODYSSEY RE HOLDINGS CORP|.
20060828|679580100|ODFL|12100|OLD DOMINION FREIGHT LINES INC|.
20060828|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060828|681989109|OMRI|18154|OMRIX BIOPHARMACEUTICALS INC C|.
20060828|68210T208|OMNI|16834|OMNI ENERGY SVCS CORP|.
20060828|68230L102|ONCM|53635|ONCOLOGY MED INC COM STK|.
20060828|682310107|ONCY|11000|ONCOLYTICS BIOTECH INC|.
20060828|682421102|ONEV|21891|ONE VOICE TECHNOLOGIES INC|.
20060828|682505102|ONEI|1082738|ONEIDA LIMITED|.
20060828|682875109|ONSM|19751|ONSTREAM MEDIA CORP|.
20060828|68338A107|ONT|142790|ON2 TECHNOLOGIES INC|.
20060828|683399109|ONXX|248667|ONYX PHARMACEUTICALS INC|.
20060828|683707103|OEGY|18962|OPEN ENERGY CORPORATION COM ST|.
20060828|683715106|OTEX|68068|OPEN TEXT CORP|.
20060828|68389X105|ORCL|51094|ORACLE CORPORATION|.
20060828|684023104|ONI|50349|ORAGENICS INC|.
20060828|684029200|OLAB|447280|ORALABS HOLDING CORP|.
20060828|685921108|OZN|25889|OREZONE RES INC CL-A|.
20060828|686588104|OHB|26901|ORLEANS HOMEBUILDERS INC|.
20060828|686688102|ORA|31629|ORMAT TECHNOLOGIES INC|.
20060828|68749B603|OTCI|97139|Ortec International, Inc. New|.
20060828|68751N107|OTHSF|17500|ORTHOSOFT HOLDINGS INC/GESTION|.
20060828|68812R105|OSCI|695992|OSCIENT PHARMACEUTICALS CORP|.
20060828|68827R108|OSIR|145929|OSIRIS THERAPEUTICS INC COM ST|.
20060828|690370101|OSTK|2121498|OVERSTOCK COM INC DEL|.
20060828|69073F103|OWENQ|20187|OWENS CORNING|.
20060828|691828107|OXGN|16980|OXIGENE INC|.
20060828|69329Y104|PDLI|16401|PDL BIOPHARMA INC|.
20060828|69336V101|PGTI|19297|PGT, INC.|.
20060828|693388100|PCM|39258|PIMCO COMM MTG SECS TRUST INC|.
20060828|69341E102|PGMI|10507|PGMI, Inc. Common Stock|.
20060828|69344F106|PMCS|24600|P M C SIERRA INC|.
20060828|69349H107|PNM|11000|PNM RESOURCES (HOLDING CO)|.
20060828|69350H202|PNU|18082|PNC FINL SVCS GRP PN CAP TR D|.
20060828|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060828|69366Q303|PTSH|890887|PTS, INC. NEW|.
20060828|69366Y108|PWEI|144880|PW EAGLE INC|.
20060828|693677106|PYR|264304|PYR ENERGY CORP|.
20060828|69403Q308|PBME|62700|PACIFIC BIOMETRICS INC NEW|.
20060828|69423U107|PEIX|2016850|PACIFIC ETHANOL, INC.|.
20060828|694288101|PFCE|10790|PACIFIC FUEL CELL CORP|.
20060828|694327107|PGEXQ|15070|PACIFIC GATEWAY EXHANGE INC|.
20060828|694944109|PFSD|16031|PACIFIC SANDS INC|.
20060828|69561N204|PAYD|149750|PAID INC NEW|.
20060828|69562E104|PRZ|16854|PAINECARE HOLDINGS INC|.
20060828|696077304|PTN|51073|PALATIN TECHNOLOGIES INC|.
20060828|696639103|PHHM|34526|PALM HARBOR HOMES INC|.
20060828|697522506|PLMA|24139|PALOMAR ENTERPRISES, INC. NEW|.
20060828|697900108|PAAS|24362|PAN AMERICAN SILVER CORP|.
20060828|69829X101|PABN|26000|PANAMERICAN BANCORP|.
20060828|698410107|PAPO|63394|PANGEA PETROLEUM CORP|.
20060828|69900Q108|PMED|31013|PARADIGM MEDICAL INDS INC|.
20060828|69901U108|POGI|18814|PARADIGM OIL AND GAS , INC.|.
20060828|69912M202|PFNCE|12806|ParaFin Corporation New Common|.
20060828|69917T103|PMQC|36400|Paramount Acquisition Corporat|.
20060828|69917T111|PMQCW|25592|Paramount Acquisition Corporat|.
20060828|69924P102|PGDP|67528|PARAMOUNT GOLD MINING CORP COM|.
20060828|701354102|PRKR|27493|PARKERVISION INC|.
20060828|701645103|PARL|231943|PARLUX FRAGRANCES INC|.
20060828|703248203|PTI|17332|PATNI COMPUTER SYSTEMS LTD ADS|.
20060828|703309104|PCGDF|160000|PATRICIAN DIAMONDS INC|.
20060828|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060828|70336N107|PTSC|24135|PATRIOT SCIENTIFIC CORP|.
20060828|70337D108|PMCY|23879|PATRIOT MOTORCYCLES CORP|.
20060828|70423P106|PXTE|91645|PAXTON ENERGY INC|.
20060828|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060828|70558E108|PGWC|532891|PEGASUS WIRELESS CORP. (NV)|.
20060828|707884102|PVR|11782|PENN VIRGINIA RESOURCE PTNRS|.
20060828|707885109|PWE|10561|PENN WEST ENERGY TRUST  ORD SH|.
20060828|713278109|PBY|18647|PEP BOYS MANNY MOE& JACK|.
20060828|713661106|PPHM|41718|PEREGRINE PHARMACEUTICALS INC|.
20060828|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060828|714046109|PKI|25643|PERKINELMER INC|.
20060828|714157104|PESI|19260|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060828|714236106|PBT|66861|PERMIAN BASIN RTY TR UNIT BEN|.
20060828|714265105|PER|10215|PEROT SYSTEMS CORP|.
20060828|715310108|PSGR|17372|PERSHING RESOURCES COMPANY INC|.
20060828|715455101|CUP|702936|PERU COPPER INC|.
20060828|716013107|PTQMF|88468|PETAQUILLA MINERALS LTD (CANAD|.
20060828|71646E100|PTR|98882|PETROCHINA CO LTD ADS(RP100 H|.
20060828|71646K106|PRCT|35950|PETRO RESOURCES CORP|.
20060828|716487103|PTGC|30310|PETROGEN CORP|.
20060828|716502109|PTLD|17418|PETROL INDUSTRIES INC|.
20060828|716825500|PEUGY|135639|PEUGEOT S A SPONS ADR-NEW-|.
20060828|717045108|PEYUF|20636|PEYTO ENERGY TRUST UNITS (CDA)|.
20060828|717081103|PFE|78526|PFIZER INC|.
20060828|71721N108|PHSM|33276|PHASE III MEDICAL INC|.
20060828|717265102|PD|10854|PHELPS DODGE CORP|.
20060828|718252604|PHI|16618|PHILIP LONG DST TEL ADR(RP 1SH|.
20060828|719005100|PBLS|900000|PHOENIX ASSOCITS LD SYNDICATE|.
20060828|719358103|PHMD|32386|PHOTOMEDEX INC|.
20060828|719574105|PUPS|131722|PICK-UPS PLUS INC|.
20060828|720172105|PIED|44496|PIEDMONT MINING CO|.
20060828|72147P107|PGPM|77757|PILGRIM PETROLEUM CORP|.
20060828|72200T103|PNF|11510|PIMCO NY MUNI INC FD|.
20060828|722014107|PHK|19792|PIMCO HIGH INCOME FUND SBI|.
20060828|72201A103|PMX|29944|PIMCO MUNICIPAL INCOME FUND II|.
20060828|72201B101|PTY|64063|PIMCO CORPORATE OPPORTUNITY FD|.
20060828|72301P109|PVMCF|59751|PINE VALLEY MINING CORP|.
20060828|723330106|PNPFF|33488|PINETREE CAPITAL LTD|.
20060828|72346J100|PGPU|21253|PINNACLE GROUP UNLIMITED INC|.
20060828|723484101|PNW|15345|PINNACLE WEST CAP CORP|.
20060828|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060828|72582C108|PVLT|96700|Pivotal Technology Inc Common|.
20060828|726503105|PAA|37458|PLAINS ALLAMERICAN PIPELINE|.
20060828|72705B102|PLKC|660000|PLANETLINK COMMUNICATIONS INC|.
20060828|727563108|PLNI|386000|PLASTICON INTL INC|.
20060828|727659104|PGRI|22259|PLATINUM ENERGY RESOURCES INC|.
20060828|72765A101|PLFM|72555|PLATFORMS WIRELESS INTL CORP|.
20060828|728902107|PLLGF|51357|PLEXMAR RESOURCES INC (F)|.
20060828|72919P103|PLUG|23081|PLUG POWER INC|.
20060828|729251108|PCL|14692|PLUM CREEK TIMBER CO (REIT)|.
20060828|72940P106|PLRS|200288|PLURISTEM LIFE SYSTEM INC|.
20060828|730843109|PTSEF|65440|POINTS INTL LTD (CANADA)|.
20060828|730864105|PTEK|14546|POKERTECK INC|.
20060828|731916102|PLM|89053|POLYMET MINING CORP (F)|.
20060828|732449103|PARD|91757|PONIARD PHARACEUTICALS INC COM|.
20060828|73278L105|POOL|10711|POOL CORPORATION COM STK|.
20060828|732816103|POPN|16313|POP N GO INC|.
20060828|732827100|POP|30000|POPE & TALBOT INC|.
20060828|73316R106|POPT|346008|POP3 MEDIA CORP|.
20060828|736187204|PLAY|30883|PORTAL PLAYER, INC.|.
20060828|73640Q105|PRAA|19411|PORTFOLIO RECOVERY ASSOCS INC|.
20060828|736508847|POR|467470|PORTLAND GENERAL ELECTRIC CO N|.
20060828|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060828|738864107|PRVB|39301|POWDER RIVER BASIN & GAS CO.|.
20060828|739191104|PWAC|211678|Power Air Corporation Common S|.
20060828|739268209|PEFF|132400|POWER EFFICIENCY CORP NEW|.
20060828|739276103|POWI|24556|POWER INTAGRATIONS INC|.
20060828|73931C104|PWTC|33754|POWER TECHNOLOGY INC|.
20060828|73931Q103|PWCL|13956|POWERCOLD CORPORATION|.
20060828|73933F204|PWNX|10725|POWERLINX INC NEW|.
20060828|73933J107|PWLK|25625|POWERLOCK INTL CORP COM|.
20060828|73935S105|DBC|200300|POWERSHARES DB COMMODITY INDEX|.
20060828|73935X500|PBW|37289|POWERSHARES WILDERHILL CLEAN E|.
20060828|73935X591|PUI|60718|POWERSHARES DYNAMIC UTILITIES|.
20060828|73935X617|PMR|14771|POWERSHARES DYNAMIC RETAIL POR|.
20060828|73935X658|PXE|40188|POWERSHARES DYNAMIC ENERGY EXP|.
20060828|73935X682|PIV|11435|POWERSHARES VALUELINE #1 TIMEL|.
20060828|73935X716|PID|115057|POWERSHARES INTERNATIONAL DIVI|.
20060828|73935X773|PSJ|11956|POWERSHARES DYNAMIC SOFTWARE P|.
20060828|73935X807|PWJ|31457|POWERSHARES DYNAMIC MID CAP GR|.
20060828|73936F102|PWRI|200000|POWER2SHIP INC|.
20060828|73941U102|POZN|40823|POZEN INC|.
20060828|73941X817|PYG|25000|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060828|739727105|PRAN|10053|PRANA BIOTECHNOLOGY LTD|.
20060828|740065107|PPD|41472|PRE-PAID LEGAL SERVICES INC|.
20060828|740215108|PDS|25445|PRECISION DRILLING TR UNIT|.
20060828|74051E102|PRXI|24965|PREMIER EXHIBITIONS, INC.|.
20060828|740537105|POFG|280894|PREMIER ORGANIC FARMS GROUP IN|.
20060828|741503403|PCLN|11492|PRICELINE.COM INC NEW|.
20060828|74157A103|PMDX|13379|PRIMEDEX HEALTH SYSTEMS INC|.
20060828|74158R204|PMHJ|1273153|PRIMEHOLDINGS.COM INC NEW|.
20060828|741929103|PRTL|62281|PRIMUS TELECOMMUNICTN GR INC|.
20060828|742352107|REVU|17658|PRINCETON REVIEW INC (THE)|.
20060828|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060828|74266R104|PRVT|90037|PRIVATE MEDIA GROUP LTD|.
20060828|74267T109|PRW|40111|PRO-PHARMACEUTICALS INC|.
20060828|74269U104|PRNW|23276|PROCERA NETWORKS INC|.
20060828|742852205|PDSC|10000|PRODUCE SAFETY AND SECURITY IN|.
20060828|74332S102|PGIC|33046|PROGRESSIVE GAMING INTERNATION|.
20060828|74346P102|PQE|11175|PROQUEST COMPANY|.
20060828|74347R107|SSO|51561|PROSHARES TR ULTRA S&P 500 PRO|.
20060828|74347R305|DDM|15252|PROSHARES TR ULTRA DOW 30 PROS|.
20060828|74347R404|MVV|29129|PROSHARES TR ULTRA MIDCAP 400|.
20060828|74347R503|SH|42402|PROSHARES TR SHORT S&P 500 PRO|.
20060828|74347R602|PSQ|49587|PROSHARES TR SHORT QQQ PROSHAR|.
20060828|74347R800|MYY|15342|PROSHARES TR SHORT MIDCAP400 P|.
20060828|74347R859|MZZ|105536|PROSHARES TR ULTRASHORT MIDCAP|.
20060828|74347R867|DXD|157047|PROSHARES TR ULTRASHORT DOW30|.
20060828|74347R875|QID|22850|PROSHARES TR ULTRASHORT QQQ PR|.
20060828|74347R883|SDS|41110|PROSHARES TR ULTRASHORT S&P 50|.
20060828|743586406|PHY|12423|PROSPECT ST HI INCM PTFL(NEW)|.
20060828|743642100|PRTX|33019|PROTALEX INC|.
20060828|743697104|PPTI|140987|PROTEIN POLYMER TECHNLGS INC|.
20060828|74373F100|PVCT|48872|PROVECTUS PHARMACEUTICAL INC|.
20060828|743815102|PRSC|26482|PROVIDENCE SERVICE CORP|.
20060828|74386K104|PVX|66567|PROVIDENT ENERGY TR UT|.
20060828|74428R109|PRXT|68968|PROXITY INC.|.
20060828|744533605|POH|15465|PUBLIC SERVICE CO OF OK 6% SER|.
20060828|74460D109|PSA|54011|PUBLIC STORAGE INC|.
20060828|74460D273|PSAPRK|19565|PUBLIC STORAGE INC DEP SHS REP|.
20060828|744674201|PUDC|354013|PUDA COAL, INC. NEW|.
20060828|746218106|PURE|36042|PURE BIOSCIENCE|.
20060828|746223106|PHBT|50000|PURE H20 BIO-TECHNOLOGIES INC|.
20060828|746922103|PMO|10847|PUTNAM MUNI OPPORTUNITIES TR|.
20060828|746927102|QLTI|76810|QLT INC|.
20060828|74730W101|QD|133580|QUADRAMED CORPORATION|.
20060828|747399103|QFAB|10543|QUAKER FABRIC CORP|.
20060828|747645109|QEGY|39426|Quantum Energy Inc. Common Sto|.
20060828|74765B105|QBIT|1001967|QUANTUM BIT INDUCTION TECHNOLO|.
20060828|74765E109|QTWW|376449|QUANTUM FUEL SYS TECHNOLOGIES|.
20060828|747933109|QTTM|10048|QUANTITATIVE METHODS CORP|.
20060828|748314101|QEE|116476|QUEENSTAKE RESOURCES LTD-NEW|.
20060828|74835U109|QCC|13713|QUEST CAP CORP  ORD SHS (CANAD|.
20060828|74835X103|QMMG|260166|QUEST MINERALS & MINING INC|.
20060828|74836C108|QOIL|10916|QUEST OIL CORP|.
20060828|74837R104|KWK|12641|QUICKSILVER RESOURCES INC|.
20060828|749077400|QKKAQ|58822|QUOKKA SPORTS INC NEW|.
20060828|74956W108|RGBL|11206|R G GLOBAL LIFESTYLES INC|.
20060828|74963B105|RMH|26865|RMK HIGH INCOME FD,INC.|.
20060828|74963L103|RMA|13526|RMK ADVANTAGE INCOME FUND INC|.
20060828|74963Q102|RHY|32065|RMK MULTI-SECTOR HIGH INCOME F|.
20060828|74973Q100|RSGCE|15048|RS GROUP COS INC|.
20060828|74973X105|RTGV|43562|RTG VENTURES INC|.
20060828|75040P405|ROIAK|10182|RADIO ONE INC CL D NON VTG|.
20060828|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060828|75061P102|RAE|142941|RAE SYSTEMS INC|.
20060828|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060828|75130P109|RAME|46588|RAM ENERGY RESOURCES INC COM S|.
20060828|75188R106|RNCH|30849|Rancher Energy Corp. Common St|.
20060828|752182105|RAQC|24649|Rand Logistics, Inc. Common St|.
20060828|752185108|RAND|16726|RAND CAPITAL CORP|.
20060828|75281A109|RRC|21602|RANGE RESOURCES CORP|.
20060828|754055101|RZ|151836|RASER TECHNOLOGIES INC|.
20060828|756297107|RBIFF|11168|RED BACK MINING INC|.
20060828|757209127|RBAKZ|17441|REDBACK NETWORKS INC WT EXP $9|.
20060828|757268107|RDFVF|50000|REDCORP VENTURES LTD|.
20060828|757473103|HOOK|23583|REDHOOK ALE BREWERY INC|.
20060828|757479100|REDF|43400|REDIFF.COM INDIA LTD ADS|.
20060828|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060828|75885Y107|RGNC|11536|REGENCY ENERGY PARTNERS LP COM|.
20060828|758943104|RGUS|67637|REGI US INC|.
20060828|75902E100|RKH|38730|REGIONAL BK HLDRS TST|.
20060828|75961Q101|RMDX|197393|REMOTEMDX INC|.
20060828|75962A105|REDI|41045|REMOTE DYNAMICS INC|.
20060828|75968L105|RLRN|10699|RENAISSANCE LEARNING INC|.
20060828|759885106|RNVS|21283|RENOVIS INC|.
20060828|76010E107|RFDU|453086|RENT FINDERS USA INC COM STK|.
20060828|760112102|RTK|20534|RENTECH, INC|.
20060828|760911107|REFR|54219|RESEARCH FRONTIERS INC|.
20060828|760975102|RIMM|17399|RESEARCH IN MOTION LTD|.
20060828|76111T102|RSSYF|16240|RSIN SYSTEMS INC|.
20060828|76127U101|RTH|14241|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060828|76131P106|RGDFF|38900|Reunion Gold Corporation Ordin|.
20060828|761525500|REV|72142|REVLON INC CL A COMMON|.
20060828|761554203|RWRD|127460|REWARD ENTERPRISES, INC. NEW|.
20060828|766714109|RSMI|6989944|RIM SEMICONDUCTOR COMPANY|.
20060828|766909105|RNO|107252|RIO NARCEA GOLD MINES INC (F)|.
20060828|767754302|RADCP|24742|RITE AID CORPORATION PFD CONV|.
20060828|76969M100|RMDG|1732723|RMD Entertainment Group Common|.
20060828|769749102|RMSG|10583|ROAMING MESSENGER INC|.
20060828|771074309|RVSIQ|10024|ROBOTIC VISION SYSTEMS INC NEW|.
20060828|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060828|775903206|RTRAF|47000|ROMARCO MINERALS INC NEW|.
20060828|776349201|RGRP|17967|ROO GROUP INC NEW|.
20060828|778200204|RNGZY|25595|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060828|778529107|ROS|232745|ROSTELECOM OPEN JNT STK CO|.
20060828|778669101|ROHI|35829|ROTECH HEALTHCARE INC COM|.
20060828|779084102|RCHN|10802|ROUCHON INDUSTRIES INC|.
20060828|780087102|RY|28140|ROYAL BANK OF CANADA|.
20060828|780097788|RBSPRL|34979|ROYAL BANK SCOTLAND GROUP PLC|.
20060828|780097804|RBSPRF|11400|ROYAL BK OF SCOTLAND GP ADS F|.
20060828|780287108|RGLD|42132|ROYAL GOLD INC|.
20060828|78051D105|ROAKF|18605|ROYAL OAK MINES INC|.
20060828|78069M105|RSPG|30304|ROYAL SPRING WATER INC COM SHS|.
20060828|780911103|RBY|30988|RUBICON MENERALS CORP (F)|.
20060828|780919106|RYSMF|10600|ROYAL STANDARD MIN INC (F)|.
20060828|781157102|RBCV|35951|RUBINCON VENTURES INC.|.
20060828|781904107|RCCC|114912|RURAL CELLULAR CORP CL-A|.
20060828|783520109|RYAN|220787|RYANS RESTAURANT GROUP INC|.
20060828|78375P107|RYI|70544|RYERSON, INC (NEW)|.
20060828|783764103|RYL|25494|RYLAND GROUP INC|.
20060828|78402X107|DDD|17125|SCOLR PHARMA, INC.|.
20060828|78442P205|SLMPRA|10693|SLM CORPORATION 6.97 CUM REDM|.
20060828|78461V109|SNRGE|10172|SNRG CORPORATION|.
20060828|78462F103|SPY|235445|SPDR TR UNIT SER-1|.
20060828|78463B101|SONE|11875|SI CORPORATION|.
20060828|785713108|SBLRF|14000|SABLE RESOURCES LTD|.
20060828|786326108|SDA|14562|SADIA S.A. ADS (REPTG 10 PFD S|.
20060828|78645X104|SFPS|18741|SAFEPAY SOLUTIONS INC COM STK|.
20060828|786514208|SWY|18491|SAFEWAY INC|.
20060828|786578302|SFLK|237981|SAFLINK CORP-NEW|.
20060828|78663S102|SGPYY|20091|SAGE GROUP PLC UNSPONSORED ADR|.
20060828|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060828|78955E209|STGIF|19859|ST GENEVIEVE RESOURCES LTD|.
20060828|790148100|JOE|448426|ST.JOE COMPANY(THE)|.
20060828|79377W108|SKS|133575|SAKS INCORPORATED|.
20060828|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060828|795757103|SFP|10570|SALTON INC|.
20060828|795912104|SMXMF|22133|SAMEX MINNING CORP (F)|.
20060828|798241105|SJT|46595|SAN JUAN BASIN ROYALTY TR|.
20060828|799719117|SHQCW|14446|SAND HILL IT SEC ACQUISITION C|.
20060828|800907107|SANM|146611|SANMINA-SCI CORP|.
20060828|802817304|SNTS|129676|SANTARUS INC|.
20060828|803062108|SAPE|22602|SAPIENT CORP|.
20060828|803707108|SRGOF|15000|SARGOLD RESOURCE CORPORATION C|.
20060828|803893106|SATC|344954|SATCON TECHNOLOGY CORP|.
20060828|80389T109|SLXI|30685|SATELINX INTERNATIONAL INC|.
20060828|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060828|80400V109|SNWP|179459|SATELLITE NEWSPAPERS CORP|.
20060828|80400W107|SSCY|11792|Satellite Security Corporation|.
20060828|804098101|SAY|38479|SATYAM COMPUTER SERVICES LTD|.
20060828|80411D106|DKP|18585|SATURNS GOLDMAN SACHS GRP INC|.
20060828|805147105|ZERO|96724|SAVE THE WORLD AIR INC|.
20060828|80517R207|SVMI|422210|SAVI MEDIA GROUP, INC|.
20060828|805423308|SVVS|39900|SAVVIS INC NEW|.
20060828|806605606|SGPPRM|84607|SHERING PLOUGH CORP MANDATORY|.
20060828|806732103|SCTN|34005|SCHIMATIC TECH INC|.
20060828|808627103|SCRX|23722|SCIELE PHARMA INC COM STK|.
20060828|811371707|SCRA|392817|SEA CONTAINERS LTD CL-A|.
20060828|811916105|SA|39685|SEABRIDGE GOLD INC|.
20060828|812139301|ZZ|10000|SEALY CORPORATION COM|.
20060828|81219P101|SLWF|453438|SEAMLESS WI-FI, INC.|.
20060828|812224202|SRCH|42829|SEARCHLIGHT MINERALS CORP NEW|.
20060828|81369Y100|XLB|22296|SELECT SECTOR SPDR FD-MATERIAL|.
20060828|81369Y506|XLE|134707|ENERGY SECTOR SPDR|.
20060828|81369Y704|XLI|10358|INDUSTRIAL SECTOR SPDR|.
20060828|81369Y886|XLU|68196|UTILITIES SECTOR SPDR|.
20060828|81372M101|SFNLE|59649|SECURED FINANCIAL NETWORK, INC|.
20060828|816636203|SMH|29032|SEMICONDUCTOR HOLDERS TR DEP R|.
20060828|81684P107|DLK|109056|SEMOTUS SOLUTIONS INC|.
20060828|81688A106|SNDN|79785|SendTec, Inc. Common Stock|.
20060828|816918205|SNTO|12558|SENTO CORPORATION NEW|.
20060828|81721E107|ARK|129567|SENIOR HIGH INCM PTFL INC|.
20060828|81725R104|SEHO|25322|SENSE HOLDINGS INC|.
20060828|817482102|SBRZF|18112|SEREBRA LEARNING CORP|.
20060828|817628100|SVI|15343|SERVICES ACQUISTION CORP INTER|.
20060828|81785L203|SVCJ|371360|727 COMMUNICATIONS, INC. COMMO|.
20060828|819606104|SHEYF|20000|SHARON ENERGY LTD|.
20060828|819882200|SHCAY|24496|SHARP CORP ADR (U S)|.
20060828|820013100|SHRP|11679|SHARPER IMAGE CORP|.
20060828|82088H105|SFNN|52278|Shearson Financial Networks, I|.
20060828|822825105|SHRN|27690|SHELRON GROUP INC|.
20060828|825356108|SHSH|13929|SHOSHONE SILVER MNG CO.|.
20060828|825549108|SHFL|53769|SHUFFLE MASTER INC|.
20060828|825636103|SHMT|150648|Shumate Industries, Inc. Commo|.
20060828|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060828|826516106|SWIR|51692|SIERRA WIRELESS INC|.
20060828|82655M107|SIFY|15655|SIFY LTD SPONS ADR|.
20060828|826565103|SIGM|22352|SIGMA DESIGNS INC|.
20060828|827056102|SGID|207771|SILICON GRAPHICS INC|.
20060828|827692104|SDRG|14788|SILVER DRAGON RESOURCES INC.|.
20060828|827906207|SLGLF|1050414|SILVERADO GOLD MINES LTD|.
20060828|828336107|SLW|97068|SILVER WHEATON CORP|.
20060828|829073105|SSD|39343|SIMPSON MANUFACTURING CO INC|.
20060828|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060828|829669100|RNAI|16263|SIRNA THERAPEUTICS INC|.
20060828|82966U103|SIRI|3920822|SIRIUS SATELLITE RADIO INC|.
20060828|82967C102|SIRC|21165|SIRICOMM INC|.
20060828|82967G103|SRTTF|11500|SIRIT INC|.
20060828|82967H101|SIRF|70747|SIRF TECHNOLOGY HOLDINGS INC|.
20060828|83001P109|SIX|187804|SIX FLAGS INC|.
20060828|830704102|SKZW|23966|SKINZWRAPS INC COM STK|.
20060828|83082V306|SBTG|53338|SKYBRIDGE TECHNOLOGY GROUP INC|.
20060828|83083F102|SKPI|39809|SKY PETROLEUM, INC.|.
20060828|831698105|SMVD|279320|SMARTVIDEO TECHNOLOGIES INC|.
20060828|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060828|83172E107|SOGN|30086|Smarts Oil and Gas, Inc. Commo|.
20060828|831758107|SWRG|31400|SMITH & WOLLENSKY RESTAURANT G|.
20060828|831913108|SMTR|21241|SMARTIRE SYSTEMS INC|.
20060828|832154108|SMSI|40295|SMITH MICRO SOFTWARE INC|.
20060828|833635105|SQM|10270|SOCIEDAD QUIMICA Y M CHILE ADS|.
20060828|83403K104|STTC|73491|SOFTNET TECHNOLOGY CORP|.
20060828|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060828|83415A201|SLRE|48735|SOLAR ENERGY LTD - NEW|.
20060828|83420X105|SLXA|10087|SOLEXA, INC|.
20060828|83422R106|XPL|55529|SOLITARIO RESOURCES CORP|.
20060828|83426W101|SOLM|457565|SOLOMON TECHNOLOGIES INC|.
20060828|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060828|835448101|SONX|33041|SONEX RESEARCH INC|.
20060828|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060828|835831108|SLLIE|11250|SORELL INC|.
20060828|83614R104|SDRT|52807|SOURCE DIRECT HOLDINGS INC|.
20060828|84055V109|STXX|13320|SOUTH TEXAS OIL CO|.
20060828|84265V105|PCU|82459|SOUTHERN COPPER CORPORATION CO|.
20060828|843905100|SNSRF|31948|SOUTHERN STAR RES INC|.
20060828|84470P109|SBSI|40714|SOUTHSIDE BANCSHARES INC|.
20060828|845905108|SOV|84725|SOVEREIGN BANCORP INC|.
20060828|846241107|SPDV|13466|SPACEDEV INC|.
20060828|84649R101|SPSN|225614|SPANSION INC CL A|.
20060828|846513208|LOV|70000|SPARK NETWORKS PLC ADS|.
20060828|84657R209|SRCO|186291|SPARTA COMMERCIAL SERVICES, IN|.
20060828|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060828|847248101|HDTV|211609|SPATIALIGHT INC|.
20060828|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060828|84762G304|SPOC|53788|SPECTRUM OIL CORP -NEW|.
20060828|84762L105|SPC|64421|SPECTRUM BRANDS, INC.|.
20060828|84764R100|SSWC|28070|SPEECHSWITCH, INC. CLASS A|.
20060828|847805108|SPZN|22697|SPEIZMAN INDUSTRIES INC|.
20060828|85216L104|SPVEF|37695|SPUR VENTURES INC (F)|.
20060828|853612109|SMAN|14491|STANDARD MANAGEMENT CORP|.
20060828|85375C101|SPF|109734|STANDARD PACIFIC CORP|.
20060828|85512C105|SGU|50817|STAR GAS PARTNERS L.P.|.
20060828|85517P101|STSI|16255|STAR SCIENTIFIC INC|.
20060828|85771V109|SSUR|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060828|858119100|STLD|30100|STEEL DYNAMICS INC|.
20060828|85857B100|SCLL|45845|Stem Cell Innovations, Inc. Co|.
20060828|85916J102|STXS|150479|STEREOTAXIS, INC|.
20060828|859410102|SRLM|11002|STERLING MNG CO|.
20060828|861575108|SCDE|161957|STONE ARCADE ACQUISITION CORP.|.
20060828|86210M106|SEO|74993|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20060828|862685104|SSYS|12564|STRATASYS INC|.
20060828|86269B308|SMMT|50000|STRATCOMM MEDIA LTD NEW|.
20060828|86269M106|SRSIF|23000|STRATECO RES INC.|.
20060828|86270C105|SOIGF|90544|STRATA OIL & GAS, INC.|.
20060828|862924107|FUEL|11515|STREICHER MOBILE FUELING INC|.
20060828|863077103|STHJF|414266|STRATHMORE MINERALS CORP|.
20060828|863307104|GLD|323530|STREETTRACKS GOLD TRUST GOLD S|.
20060828|863308102|FEU|201372|STREETTRACKS DOW JONES STOXX 5|.
20060828|86330E208|ELV|112231|STREETTRACKS DJ WILSHIRE LARGE|.
20060828|86330E554|KRE|135737|STREETTRACKS SER TR KBW REGION|.
20060828|86330E588|XRT|54101|STREETTRACKS SER TR SPDR RETAI|.
20060828|86330E703|MTK|15145|STREETTRACKS MORGAN STANLEY TE|.
20060828|86330E760|SDY|52965|STREETTRACKS SPDR DIVIDEND ETF|.
20060828|86332V109|SKFT|52334|STRIKEFORCE TECHNOLOGIES INC|.
20060828|863667101|SYK|350523|STRYKER CORP|.
20060828|86427Q106|SUUB|17687|Sub-Urban Brands, Inc. Common|.
20060828|865378103|SUF|279092|SULPHCO INC|.
20060828|86563W107|ISUM|45223|SUMMEDIA.COM INC|.
20060828|86672D107|SETHF|22220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060828|866796105|SLF|14479|SUN LIFE FINANCIAL INC|.
20060828|867229106|SU|32291|SUNCOR ENERGY INC|.
20060828|867328502|SNSS|33995|SUNESIS PHARMACEUTICALS, INC.|.
20060828|867373102|SGIHF|36990|SUNGOLD INTL HLDGS CORP|.
20060828|86744M101|SCMI|54148|SUNNCOMM INTERNATIONAL INC|.
20060828|867652109|SPWR|13979|SUNPOWER CORPORATION CL A|.
20060828|8676EP108|STKL|71963|SUNOPTA INC|.
20060828|867931305|SCON|21551|SUPERCONDUCTOR TECHS INC|.
20060828|86804U100|SPCK|60726|SUPERCLICK INC|.
20060828|86806M106|SUPR|21816|SUPERIOR BANCORP COM STK|.
20060828|868168105|SUP|66820|SUPERIOR INDUSTRIES INTL INC|.
20060828|86866R102|SURE|88703|SUREBEAM CORPORATION|.
20060828|86880T100|SRGG|74103|SURGE GLOBAL ENERGY, INC.|.
20060828|869324103|STGYF|20000|SUSTAINABLE ENERGY TECHS LTD|.
20060828|87042Q109|SWTS|54084|SWEET SUCCESS ENTERPRISES INC|.
20060828|870756103|SWFT|15931|SWIFT TRANSPORTATION INC(NV)|.
20060828|87089C104|SWME|65074|SWISS MEDICA INC|.
20060828|871206108|SCMR|10013|SYCAMORE NETWORKS INC|.
20060828|871562203|SYGR|24864|SYNAGRO TECHNOLOGIES INC|.
20060828|871578100|SYCR|200000|SYNCRONYS SOFTCORP|.
20060828|87160A100|SYT|148452|SYNGENTA AG ADS (1/5 ORD)|.
20060828|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060828|871627105|SYMD|18987|SYNTHEMED INC|.
20060828|871630109|SYNM|57554|SYNTROLEUM CORP.|.
20060828|871630117|SYNMW|10543|SYNTROLEUM  CORP WT EXP 11/4/2|.
20060828|87163H102|SNVH|13924|SYNOVA HEALTHCARE GROUP, INC.|.
20060828|87163L103|BRLC|883251|SYNTAX-BRILLIAN CORPORATION|.
20060828|872012109|SEVI|89962|SYSTEMS EVOLUTION INC|.
20060828|87235A101|BNK|16972|TD BANKNORTH INC (DE)|.
20060828|872418108|TGVI|189916|TGC VENTURES INTL INC|.
20060828|872636105|TRMM|41181|TRM CORPORATION|.
20060828|873061105|TVCE|14834|TVC TELECOM INC|.
20060828|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060828|874054109|TTWO|23788|TAKE-TWO INTERACTIVE SOFTWARE|.
20060828|875373102|TDYH|11102|TANDEM ENERGY HOLDINGS INC.|.
20060828|875465106|SKT|61290|TANGER FACTORY OUTLET CENTERS|.
20060828|87600P204|TAOL|29263|TAO Minerals Ltd. New Common S|.
20060828|87600U104|TRE|24986|TANZANIAN ROYALTY EXPLORATION,|.
20060828|87609C105|TRGD|19310|TARA GOLD RESOURCES CORP COM S|.
20060828|876511106|TGB|149141|TASEKO MINES LTD|.
20060828|87651B104|TASR|196255|TASER INTERNATIONAL INC|.
20060828|878249101|TCHL|16186|TECH LABORATORIES INC|.
20060828|878314103|TCLT|18080|TECHALT, INC.|.
20060828|878546209|TKP|279986|TECHNIP ADS (EA REPTG ONE ORD|.
20060828|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060828|878717305|TICC|12901|TECHNOLOGY INVESTMENT CAPITAL|.
20060828|87900E107|TKAT|11747|TEEKA TAN PRODUCTS|.
20060828|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060828|879180107|TNXI|25147|TELANETIX INC COM STK|.
20060828|879273209|TEO|12276|TELECOM ARGENTINA ADS (EA REPT|.
20060828|87929A102|TSP|23668|TELECOMUNICACOED DE SAO PAULO|.
20060828|87929J103|TSYS|38497|TELECOMMUNICATIONS SYS INC "A"|.
20060828|879378404|TAR|30120|TELEFONICA ADS (10CLB) (NEW)|.
20060828|879422103|TGRPQ|10000|TELEGROUP INC|.
20060828|87946Q106|TLPE|39881|TELEPLUS ENTERPRISES INC|.
20060828|87959M109|TELK|65298|TELIK, INC|.
20060828|879604106|TKO|606000|TELKONET INC|.
20060828|87972E308|TLYN|38723|TELYNX INC CL-A -NEW|.
20060828|87973J108|TZMT|50484|TELZUIT MEDICAL TECHNOLOGIES,|.
20060828|879939106|TTEC|168687|TELETECH HOLDINGS INC|.
20060828|879944205|TNKDF|15489|TENKE MINING CORP-NEW|.
20060828|880192109|TEI|41506|TEMPLETON EMER MKTS INCM FD|.
20060828|880198106|GIM|18766|TEMPLETON GLOBAL INCOME FD|.
20060828|88023U101|TPX|514089|TEMPUR-PEDIC INTERANTIONAL INC|.
20060828|880306105|TJRUF|23000|TENAJON RESOURCES CORP (F)|.
20060828|88031M109|TS|44836|TENARIS S.A. ADS (EA REPTG 2 O|.
20060828|88033G100|THC|10975|TENET HEALTHCARE CORPORATION|.
20060828|88033R205|TGC|98998|TENGASCO,INC|.
20060828|88065Y102|TSAS|11972|TENSAS, INC.|.
20060828|88077B108|TRBM|33409|TERABEAM INC|.
20060828|88077T109|TERA|111553|TERAFORCE TECHNOLOGY CORP|.
20060828|88078Q203|TERX|64952|TERAX ENERGY, INC. NEW|.
20060828|88101A100|TSYI|10769|TERRA SYSTEMS INC|.
20060828|88157K101|TESOF|93649|TESCO CORP (ALTA.) F|.
20060828|881628101|TEC|11749|TETON ENERGY CORPORATION|.
20060828|882898208|TXHE|161977|TEXHOMA ENERGY, INC NEW|.
20060828|88321X104|TXXN|15924|TEXXON, INC.|.
20060828|88338C200|TXEG|84196|THEATER XTREME ENTERTAINMENT G|.
20060828|88338H100|THTCF|40000|THERATECHNOLOGIES INC SVC|.
20060828|883556102|TMO|18211|THERMO ELECTRON CORP|.
20060828|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060828|883623209|KOOL|66605|THERMOGENESIS CORP NEW|.
20060828|883906406|TMEN|46035|THERMOENERGY CORP|.
20060828|884400102|THM|175698|THOMAS EQUIPMENT INC|.
20060828|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060828|88554D205|TDSC|71924|3 D SYSTEMS CORP NEW|.
20060828|885573204|TSIX|69401|360 Global Wine Company New Co|.
20060828|88579F102|TDCP|52330|3DICON CORPORATION|.
20060828|885807107|THLD|469686|THRESHOLD PHARMACEUTICALS, INC|.
20060828|88604T101|THYFF|12665|THUNDER ENERGY TRUST ORD SHR T|.
20060828|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060828|886405109|TIDE|15452|TIDELANDS OIL & GAS CORP|.
20060828|88706M103|THI|1076608|TIM HORTONS INC COM|.
20060828|88706P106|TSU|19958|TIM PARTICIPACOES S.A. ADS (EA|.
20060828|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060828|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060828|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060828|88825M109|TSSR|400000|TISSERA INC|.
20060828|88829L107|TTGL|95432|TITAN GLOBAL HOLDINGS, INC.|.
20060828|88830M102|TWI|15157|TITAN INTL (ILLINOIS)INC.|.
20060828|888313103|TNOG|70244|TITAN OIL & GAS, INC.|.
20060828|888339207|TIE|210469|TITANIUM METALS CORP(NEW)|.
20060828|888706108|TIVO|11832|TIVO INC|.
20060828|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060828|890888100|TRBY|34632|TORBAY HOLDINGS INC|.
20060828|891013104|TRU|30435|TORCH ENERGY ROYALTY TRUST|.
20060828|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060828|891050106|TRGL|12191|TOREADOR RESOURCES CORP|.
20060828|89108P108|TOGI|61837|TORNADO GOLD INTERNATIONAL COR|.
20060828|891479107|TOVC|18096|TORVEC INC|.
20060828|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060828|89151P104|TMRT|887785|2THEMART.COM INC|.
20060828|891707101|TWRAQ|520521|TOWER AUTOMOTIVE INC|.
20060828|891861106|TWRT|27004|Tower Tech Holdings Inc. Commo|.
20060828|892917303|TOPLF|10003|TRANS-ORIENT PETROLEUM LTD-NEW|.
20060828|89323B306|TENG|12161|TRANS ENERGY INC NEW|.
20060828|89336Q100|TWMC|209099|TRANS WORLD ENTERTAINMENT CORP|.
20060828|89352U100|TNSX|17255|TRANSAX INTL LTD|.
20060828|89365Y107|TIFUF|19904|TRANSFORCE INCOM FD TRUST UNIT|.
20060828|89376N108|TMY|118067|TRANSMERIDIAN EXPLORATION INC|.
20060828|89376R109|TMTA|58758|TRANSMETA CORPORATION|.
20060828|893870204|TGS|23012|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060828|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060828|894626209|TISDZ|40725|TREASURE ISLAND ROYALTY TR-TR|.
20060828|89486R106|TRDM|11002|TREND MINING CO|.
20060828|89530U105|TLHO|105866|TRESTLE HLDGS INC|.
20060828|89531P105|TWP|78056|TREX CO INC|.
20060828|89532A107|TYRIA|604749|TREY RES INC CL A|.
20060828|895578102|TRIS|42226|TRI-S SECURITY CORP|.
20060828|895735108|TIV|122218|TRI-VALLEY CORP|.
20060828|895925105|TGIC|33932|TRIAD GUARANTY INC|.
20060828|89600C100|TNTSF|44507|TRIANT HOLDINGS INC ORD SHS (C|.
20060828|896047107|TRB|10975|TRIBUNE COMPANY|.
20060828|89608P103|TCLL|12061|TRICELL INC|.
20060828|89619Y101|TETFF|20622|TRILOGY ENERGY TRUST UNIT SHAR|.
20060828|89622C104|TMXO|51084|TRIMAX CORPORATION|.
20060828|89672P104|TRPH|204843|TRIPATH TECHNOLOGY INC|.
20060828|89676P100|TRAE|13990|TRITON AMERN ENERGY CORP INC|.
20060828|897051108|TRX|46629|TRONOX INCORPORATED CL-A COM|.
20060828|89707M100|TPBV|46274|TROPICAL BEVERAGE INC|.
20060828|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060828|897839106|TUIJF|194909|TRUE ENERGY TRUST TR UT (CANAD|.
20060828|89784N104|TRLG|259371|TRUE RELIGION APPAREL INC|.
20060828|89784T101|TNEN|187637|True North Energy Corporation|.
20060828|89784U108|TPDI|15770|TRUE PRODUCT ID INC COM|.
20060828|897867107|TPCRF|140785|TRUE STAR PETROLEUM CORP|.
20060828|898349105|TRST|10699|TRUSTCO BK CORP N Y|.
20060828|898452107|TRXI|54034|TRX, INC.|.
20060828|898561105|TUBM|23500|Tube Media Corp. (The) Common|.
20060828|898697107|TCX|58625|TUCOWS INC|.
20060828|899035505|TUES|12209|TUESDAY MORNING CORPORATION|.
20060828|900006206|OVEN|93641|TURBOCHEF TECHNOLOGIES, INC (N|.
20060828|900382102|TVOG|44084|TURNER VALLEY OIL & GAS INC|.
20060828|901103101|TUTS|992780|TUT SYSTEMS INC|.
20060828|90212C108|TOTG|20071|2-TRACK GLOBAL INC|.
20060828|902549807|UAUA|196016|UAL CORPORATION NEW|.
20060828|90263T109|UCRLF|72167|UC RESOURCES LTD|.
20060828|90264C105|UCHB|54327|UC HUB GROUP INC|.
20060828|902658103|UDSG|41236|UDS GROUP, INC|.
20060828|902673102|UFPT|20039|UFP TECHNOLOGIES INC|.
20060828|902988104|BUGS|12787|U.S. MICROBICS INC|.
20060828|903213106|UQM|27948|UQM TECHNOLOGIES INC|.
20060828|90331S109|CLEC|291670|US LEC CORP CL-A|.
20060828|90333L102|RMIX|38808|U.S. CONCRETE INC|.
20060828|90338S102|UGTH|10709|U.S. GEOTHERMAL INC|.
20060828|903396109|UEYCF|118133|U.T.S. ENERGY CORP|.
20060828|90341J107|UMSY|12805|U.S. MEDSYS CORP|.
20060828|90342S106|USEI|27722|US Energy Initiatives Corporat|.
20060828|903899102|ULBI|13599|ULTRALIFE BATTERIES INC|.
20060828|903914109|UPL|84732|ULTRA PETROLEUM CORP|.
20060828|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060828|904311107|UARM|29701|UNDER ARMOUR INC CL A|.
20060828|904323102|UGSI|23204|UNERGROUND SOLUTIONS INC.|.
20060828|90458E107|UBB|11622|UNIBANCO-UNIAO DE BANCOS BRASI|.
20060828|904622206|UCOI|14408|Unico, Incorporated (AZ) New C|.
20060828|904661600|UCPI|110099|UNICORP INC NEW|.
20060828|904669108|UDGI|16225|UNIDIGITAL INC|.
20060828|90653R101|UDHI|55173|UNION DENTAL HOLDINGS INC|.
20060828|90933P107|UAMA|34050|UNITED AMERICAN CORPORATION|.
20060828|910873207|UMC|27628|UNITED MICROELECTRONICS CORP|.
20060828|911271302|UOVEY|10936|UNITED OVERSEAS BANK SPONS ADR|.
20060828|911459105|USBI|17790|UNITED SECURITY BANCSHARES INC|.
20060828|911460103|UBFO|17360|UNITED SECURITY BANCSHARES|.
20060828|911549103|UAMY|133751|U S ANTIMONY CORP|.
20060828|911819100|USHO|41000|U S HOMECARE CORP|.
20060828|912023207|USGL|25493|U S GOLD CORP|.
20060828|91232N108|USO|32592|UNITED STATES OIL FUND, LP|.
20060828|913393104|UCMT|31145|UNIVERSAL CAPITAL MANAGEMENT I|.
20060828|913427209|UCSY|143161|UNIVERSAL COMMUNICATION SYSTEM|.
20060828|913459103|UDTT|401072|UNIVERSAL DETECTION TECHNOLOGY|.
20060828|91347P105|PANL|28445|UNIVERSAL DISPLAY CORP|.
20060828|91349P103|USXP|9963228|UNIVERSAL EXPRESS INC|.
20060828|913513107|UFBV|26062|UNIVERSAL FOOD AND BEVERAGE CO|.
20060828|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060828|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060828|914906102|UVN|84522|UNIVISION COMMUNICATIONS CL-A|.
20060828|91688T104|URZ|52700|URANERZ ENERGY CORP|.
20060828|91730T201|USCS|33027|USCORP|.
20060828|91759P106|UTK|16537|UTEK CORPORATION|.
20060828|918019100|UTH|12777|UTILITIES HOLDRS TST|.
20060828|918076100|UTSI|303921|UTSARCOM INC|.
20060828|91818T107|UWNK|20461|UWINK INC|.
20060828|91821K101|PTT|25175|VCG HOLDING CORP|.
20060828|91828N108|VPFV|11547|VOIP 5000, Inc. Common Stock|.
20060828|918914102|VLNC|42432|VALENCE TECHNOLOGY INC|.
20060828|91911X104|VRX|41269|VALEANT PHARMACEUTICALS INTL|.
20060828|91914F100|VLRX|57032|VALERA PHARMACEUTICALS INC|.
20060828|91915P107|VLDI|20216|VALIDIAN CORPORATION|.
20060828|920931102|VTN|11594|VAN KP CAP TST INV GRD NY MNI|.
20060828|920961109|VVR|46594|VAN KP CP SR INCM TST|.
20060828|922042858|VWO|175712|VANGUARD EMERGING MARKETS ETF|.
20060828|92204A207|VDC|41221|VANGUARD CONSUMER STAPLES ETF|.
20060828|92232F103|VSGN|1001940|VASOGEN INC.|.
20060828|92232R107|VAPH|14710|VASO ACTIVE PHARM INC CL A|.
20060828|92240M108|VGR|36005|VECTOR GROUP LTD|.
20060828|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060828|92257T608|VEXP|39887|VELOCITY EXPRESS CORP NEW|.
20060828|922589106|VNARF|25750|VENA RES INC (CANADA)|.
20060828|92261Q202|VNX|12739|VENDINGDATA CORP|.
20060828|922908611|VBR|23733|VANGUARD SMALL-CAP VALUE ETF|.
20060828|922908629|VO|22864|VANGUARD MID-CAP ETF|.
20060828|922908769|VTI|17840|VANGUARD TOTAL STOCK MARKET ET|.
20060828|922931100|VNNHF|85000|VERENA MINERALS HLDGS CORP(F)|.
20060828|923275101|VENSQ|14375|VENTURE STORES INC|.
20060828|92336G106|VSE|28023|VERASUN ENERGY CORPORATION COM|.
20060828|923428106|VRDE|14390|VERIDIEN CORP|.
20060828|92342W103|VRDIE|300000|VERIDICOM INTERNATIONAL INC|.
20060828|925317208|VRSO|19828|VERSO TECHNOLOGIES INC|.
20060828|92531V106|VVVFF|146525|VERSATILE SYSTEMS INC (CANADA)|.
20060828|92532L305|VERT|17687|VERTICALNET INC NEW COM STK|.
20060828|92532R203|VCSY|355247|VERTICAL COMPUTER SYS INC-NEW-|.
20060828|925391104|VTAI|70185|VESTA INSURANCE GROUP INC|.
20060828|92549X102|VRTB|18304|VESTIN REALTY MORTGAGE II, INC|.
20060828|925621104|XVE|11566|VICEROY EXPLORATION LTD (CANAD|.
20060828|925903106|VICI|76779|VICTOR INDS INC (IDAHO)|.
20060828|92643X107|VTYE|35489|Victory Energy Corporation Com|.
20060828|92659D201|VDWB|33551|VIDEO WITHOUT BOUNDARIES INC C|.
20060828|926706102|VYST|37500|VIEW SYSTEMS INC|.
20060828|92672P108|VWPT|27003|VIEWPOINT CORPORATION|.
20060828|92675K205|VISG|425056|VIISAGE TECHNOLOGY INC NEW|.
20060828|926833104|VKPW|19346|Viking Power Services Inc. Com|.
20060828|92762R105|VPER|404698|VIPER NETWORKS INC.|.
20060828|927638403|VRA|44583|VIRAGEN INC NEW|.
20060828|92778Q109|VCBI|14248|VIRGINIA COMMERCE BANCORP|.
20060828|927926204|VGZ|21920|VISTA GOLD CORP (NEW)|.
20060828|928269109|VSCP|32501|VIRTUALSCOPICS INC|.
20060828|92827Y103|VMHIF|40388|Virtual Media Holdings Inc. Or|.
20060828|928297100|VSNI|49498|VISEON INC|.
20060828|92846Y100|VTLV|20814|VITAL LIVING INC|.
20060828|92847T209|VSTH|404410|VitalStream Holdings, Inc. New|.
20060828|928497106|VTSS|58351|VITESSE SEMICONDUCTOR CORP|.
20060828|928502301|VTO|13304|VITRO SOCIEDAD ANONIMA ADS|.
20060828|928551100|VVUS|39448|VIVUS INC|.
20060828|92855S101|VIV|457699|VIVO PARTICIPACOES S A SPONS A|.
20060828|928628106|VOII|59288|VOIP INC|.
20060828|92886T201|VG|392327|VONAGE HOLDINGS CORP|.
20060828|928972108|WILIF|175900|WI-LAN INC|.
20060828|92906N101|VYGO|130148|VOYAGER ONE INC|.
20060828|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060828|92923C104|WCI|24178|WCI COMMUNITIES INC.|.
20060828|92934U101|WWEN|51520|W2 ENERGY INC. (NV)|.
20060828|93163V109|WLKF|46799|WALKER FINANCIAL CORP|.
20060828|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060828|934390402|WRNC|10635|WARNACO GROUP INC CL A NEW (TH|.
20060828|941075202|WSII|18617|WASTE SERVICES, INC NEW|.
20060828|941324105|WCHG|869972|WATERCOLOR HOLDINGS CORP COM S|.
20060828|943526301|WAVX|13719|WAVE SYSTEMS CORP CL-A COM STK|.
20060828|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060828|94352W106|WVWCE|46310|WAVE WIRELESS CORP|.
20060828|94770V102|WBMD|46250|WEBMD HEALTH CORP CL A|.
20060828|949702104|WLM|18498|WELLMAN INC|.
20060828|94979D200|GWF|38970|WELLS FARGO CAP VIII 5.625% TS|.
20060828|950670307|WNRC|10000|WENR CORP NEW|.
20060828|950678201|WNWG|30642|WENTWORTH ENERGY INC NEW|.
20060828|952355105|WSTC|61089|WEST CORPORATION|.
20060828|953170107|WHDCF|106900|WEST HAWK DEV CORP|.
20060828|954235107|WMAR|55781|WEST MARINE INC|.
20060828|957860109|WXJXF|99850|WERSTERN CANADIAN COAL CORP|.
20060828|958102105|WDC|66052|WESTERN DIGITAL CORP|.
20060828|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060828|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060828|960911105|WTSHF|10060|WESTSHORE TERMS INCOME FD TR U|.
20060828|96328T109|WFYW|39241|WHERIFY WIRELESS, INC.|.
20060828|96684M201|WTVN|345153845|WI-FI TV, INC. NEW|.
20060828|96684T107|WYDY|19056|WHO'S YOUR DADDY, INC|.
20060828|96684U104|WTRO|15520|WI-TRON, INC.|.
20060828|967590100|WDPT|19513|WIDEPOINT CORP|.
20060828|968077107|WBRS|508111|WILD BRUSH ENERGY INC COM STK|.
20060828|968102103|WLDVF|34020|Wildcat Silver Corporation Ord|.
20060828|969199108|WG|72961|WILLBROS GROUP INC.|.
20060828|969457100|WMB|31471|WILLIAMS COMPANIES|.
20060828|973812100|WEGI|36786|WINDSWEPT ENVIRONMNTL SYS INC|.
20060828|974280109|WNDXQ|678322|WINN-DIXIE STORES INC|.
20060828|974637100|WGO|25415|WINNEBAGO INDS INC|.
20060828|975529108|WIXFF|57300|Winstar Resources Ltd New Comm|.
20060828|975534306|WNSH|436691|Winsted Holdings, Inc. New Com|.
20060828|976512103|WNWNE|65174|WINWIN GAMING INC|.
20060828|97651M109|WIT|10972|WIPRO LIMITED ADS (1 EQTY SHS)|.
20060828|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060828|97653A103|WFII|239075|WIRELESS FACILITIES INC|.
20060828|97654P109|WRMA|70638|WIREMEDIA INC|.
20060828|97717P104|WSDT|56001|WISDOMTREE INVESTMENTS, INC.|.
20060828|97717W109|DTD|55211|WISDOMTREE TR TOTAL DIVIDEND F|.
20060828|97717W208|DHS|10062|WISDOMTREE TRUST HIGH-YIELDING|.
20060828|97717W307|DLN|14110|WISDOMTREE TR LARGECAP DIVID F|.
20060828|97717W760|DLS|55198|WISDOMTREE TR INTL SMALL CAP D|.
20060828|97717W778|DIM|91740|WISDOMTREE TR MIDCAP DIVID FD|.
20060828|97717W786|DOO|64592|WISDOMTREE TR INTL DIVID TOP 1|.
20060828|97717W794|DOL|90349|WISDOMTREE TR INTL LARGECAP DI|.
20060828|97717W802|DTH|30529|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060828|97717W810|DNH|15041|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060828|97717W844|DNL|71000|WISDOMTREE TR JAPAN HIGH-YIELD|.
20060828|97717W851|DXJ|92000|WISDOMTREE TRUST JAPAN TOTAL D|.
20060828|97717W869|DFE|99716|WISDOMTREE TR EUROPE SMALLCAP|.
20060828|977427103|WITM|526535|WITS BASIN PRECIOUS MINERALS I|.
20060828|978093102|WLV|114985|WOLVERINE TUBE INC|.
20060828|980905202|WHRT|80401|WORLD HEART CORPORATION (CANAD|.
20060828|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060828|98147M109|WGMGY|10045|WORLD GAMING PLC SPONS ADR|.
20060828|981517105|WDWT|47130|WORLD WASTE TECH INC|.
20060828|98156L307|WGAT|34961|WORLDGATE COMMUNICATIONS|.
20060828|98156R205|WBDC|20964|WORLDBID CORPORATION NEW|.
20060828|981579105|WRSP|10638|WORLDSPACE, INC.|.
20060828|98159D104|WWCD|28879|WorldWide Cannery & Distributi|.
20060828|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060828|98211W108|WPTE|41766|WPT ENTERPRISES INC|.
20060828|98310W108|WYN|36504|WYNDHAM WORLDWIDE CORP COM|.
20060828|983674102|XAIN|32764|XA, INC.|.
20060828|98371P109|XCHC|85875|THE X-CHANGE CORP|.
20060828|98374T108|XLGIE|20632|XL GENERATION INTERNATIONAL, I|.
20060828|983759101|XMSR|21983|XM SATELLITE RADIO HLDGS INC-A|.
20060828|983857103|XRIT|51903|X-RITE INC|.
20060828|98385L102|XSNX|69040|XSUNX INC|.
20060828|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060828|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060828|984149104|XYBRQ|564994|XYBERNAUT CORP|.
20060828|98415K207|XSBV|154959|XSTREAM BEVERAGE NETWORK INC|.
20060828|98416F108|XPNG|13000|XPENTION GENETICS|.
20060828|98417K106|XOHO|11882|XO Holdings, Inc. Common Stock|.
20060828|98420A103|XNL|214425|XETHANOL CORP|.
20060828|984238105|YMI|155427|YM BIOSCIENCES INC|.
20060828|98425R101|YTBL|40105|YTB INTERNATIONAL INC.|.
20060828|984332106|YHOO|74290|YAHOO INC|.
20060828|98462Y100|AUY|80836|YAMANA GOLD INC|.
20060828|987413101|UBET|14132|YOU BET.COM INC|.
20060828|987819109|YSTM|17341|YOUTHSTREAM MEDIA NETWORKS INC|.
20060828|98849V506|YZCCF|55500|YUKON ZINC CORP|.
20060828|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060828|988924106|ZTM|39161|Z-TRIM HOLDINGS, INC|.
20060828|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060828|98912M201|ZP|128698|ZAP|.
20060828|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060828|98950P108|ZHNE|177869|ZHONE TECH INC NEW|.
20060828|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060828|98974P100|ZIXI|604342|ZIX CORPORATION|.
20060828|98975W104|ZOLT|487348|ZOLTEK COMPANIES INC|.
20060828|989834106|ZF|11548|ZWEIG FUND INC|.
20060828|D1668R123|DCX|35694|DAIMLERCHRYSLER AG ORD|.
20060828|G0129K104|AYR|85637|AIRCASTLE LIMITED COM|.
20060828|G04074103|SIL|24495|APEX SILVER MINES LTD(ORD)|.
20060828|G05330108|ASGXF|31510|ASIA GLOBAL CROSSING LTD|.
20060828|G16962105|BG|11308|BUNGE LIMITED|.
20060828|G17580104|CLKTF|40919|CALCITECH LTD|.
20060828|G2110R106|IMOS|25116|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060828|G31611109|XLACF|78099|XCELERA INC|.
20060828|G36738105|FDP|25423|FRESH DEL MONTE PRODUCE(ORD)|.
20060828|G3682E127|FRO|181687|FRONTLINE LTD|.
20060828|G37260109|GRMN|13787|GARMIN LTD|.
20060828|G38529106|GTGOF|22740|GETGO INC|.
20060828|G4159J102|GSIEF|36500|GSI SECURITIZATION LTD|.
20060828|G49398103|IRIDQ|12747|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060828|G5299G106|VLCCF|58319|KNIGHTSBRIDGE TANKERS LTD|.
20060828|G55312105|JADE|108478|LJ INTL INC|.
20060828|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060828|G5876H105|MRVL|121055|MARVELL TECH GROUP LTD|.
20060828|G65773106|NAT|11520|NORDIC AMERICAN TANKER SHPG LT|.
20060828|G7303A109|XING|75794|QIAO XING UNIV TELEPHONE INC|.
20060828|G7342H107|RADA|14965|RADICA GAMES LTD|.
20060828|G73537410|SCT|33412|SCOTTISH RE GROUP LIMITED|.
20060828|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060828|G7945J104|STX|30756|SEAGATE TECHNOLOGY|.
20060828|G8018D107|SCA|25261|SECURITY CAPITAL ASSURANCE LTD|.
20060828|G80637104|SHA|38500|SHANGHAI CENTURY ACQUISTION CO|.
20060828|G80637112|SHAWS|22500|SHANGHAI CENTURY ACQUISTION CO|.
20060828|G81075106|SFL|15486|SHIP FINANCE INTERNATIONAL LTD|.
20060828|G81365101|SSTR|25820|SILVERSTAR HOLDINGS LTD|.
20060828|G81477104|SINA|31863|SINA CORPORATION|.
20060828|G84384109|CTDC|68271|CHINA TECHNOLOGY DEVELOPMENT G|.
20060828|G84385106|CTGLF|69590|CHINA TECHNOLOGY GLOBAL CORP (|.
20060828|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060828|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060828|G98268108|XRTX|118176|XYRATEX LTD (BERMUDA)|.
20060828|H89231338|UBS|12093|USB AG (NEW)|.
20060828|L6388F110|MICC|106678|MILLICOM INTL CELLULAR SA|.
20060828|M0861T100|ALVR|15759|ALVARION LTD|.
20060828|M15015106|ARZNF|127600|ARZAN INTL (1991) LTD ORD|.
20060828|M15342104|AUDC|30275|AUDIOCODES LTD|.
20060828|M20157109|BPHX|12006|BLUEPHOENIX SOLUTIONS LTD|.
20060828|M25082104|CKSW|13607|CLICKSOFTWARE TECH LTD|.
20060828|M25596103|CTCH|29857|COMMTOUCH SOFTWARE LTD|.
20060828|M40990109|ESIME|15891|E-SIM LTD|.
20060828|M5296L135|HCTL|59829|HEALTHCARE TECHNOLOGS LTD|.
20060828|M6778Q105|LUME|23742|LUMENIS LTD|.
20060828|M6786D104|MAGS|13241|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060828|M75165106|NURMF|44804|NUR MACROPRINTERS LTD ORD SHS|.
20060828|M7531S206|ORCT|15349|ORCKIT COMMUNICATIONS LTD (NEW|.
20060828|M8708Y109|SPCBF|45912|SUPERCOM LTD (ISRAEL)|.
20060828|M87245102|ELOS|33610|SYNERON MEDICAL LTD ORD SHARES|.
20060828|M8737E108|TARO|30935|TARO PHARMACEUTICAL INDS LTD|.
20060828|M8744A107|TNOLF|1392250|TECHNOPRISES LTD|.
20060828|M87915100|TSEM|22528|TOWER SEMICONDUCTOR LTD|.
20060828|N07045102|ASMI|28339|ASM INTERNATL N.V|.
20060828|N07059111|ASML|38271|ASML HOLDING NV NY REG SHS|.
20060828|N20935206|CNH|11576|CNH GLOBAL N.V. (NEW)|.
20060828|N72482107|QGEN|32968|QIAGEN NV|.
20060828|P6065Y107|KZL|201999|KERZNER INTERNATIONAL LTD|.
20060828|Q7759R100|PGLAF|14367|PROGEN INDUSTRIES LTD|.
20060828|V3267N107|EXM|22011|EXCEL MARITIME CARRIER LTD(NEW|.
20060828|Y2187A101|EGLE|74493|EAGLE BULK SHIPPING INC.|.
20060828|Y75638109|SSW|14100|SEASPAN CORPORATION COM SHS (M|.
20060828|Y8897Y107|TOPT|37571|TOP TANKERS INC|.
20060829|00080V203|ABNPRF|33791|ABN AMRO HLDG N.V. CAP FDG TR|.
20060829|00086T103|ACMR|37491|A.C.MOORE ARTS & CRAFTS INC|.
20060829|000912105|ACG|41095|ACM INCOME FD|.
20060829|000937102|ABN|10269|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20060829|000942102|AMU|15690|ACM MUNI SECS INCM FUND INC|.
20060829|000955104|ACTT|16602|ACT TELECONFERENCING INC|.
20060829|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060829|00104Q107|AFCE|35739|AFC ENTERPRISES INC|.
20060829|00106X100|AFVS|48918|AFV SOLUTIONS, INC|.
20060829|001204106|ATG|17043|AGL RESOURCES INC (HOLDING CO)|.
20060829|001547108|AKS|36732|AK STEEL HOLDING CORP|.
20060829|00167K401|ADL|139941|AMDL INC|.
20060829|001765106|AMR|10600|AMR CORP|.
20060829|001941103|ATYT|21271|ATI TECHNLOGIES INC.|.
20060829|00208J108|ATPG|13786|ATP OIL & GAS CORPORATION|.
20060829|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060829|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060829|002184109|ATWO|13607|A 21 INC|.
20060829|002346104|AVII|32584|AVI BIOPHARMA INC|.
20060829|002432102|AVVW|14523|AVVAA WORLD HEALTH CARE PRODS|.
20060829|002444107|AVX|59552|AVX CORP|.
20060829|002458107|AXO|27900|AXS-ONE INC.|.
20060829|002896207|ANF|12334|ABERCROMBIE & FITCH CO CL-A|.
20060829|003709102|ABLE|22640|ABLE ENERGY INC|.
20060829|00371F206|AAC|38900|ABLEAUCTIONS.COM INC|.
20060829|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060829|00372Q201|ABNPRG|30000|ABN AMRO CAP FDG TR VII GTD TR|.
20060829|00386B109|ALSWF|10900|ABSOLUTE SOFTWARE CORP|.
20060829|003924107|ABY|265626|ABITIBI-CONSOLIDATED INC|.
20060829|004225108|ACAD|17368|ACADIA PHARMACEUTICALS INC|.
20060829|00430L103|ABPI|10339|ACCENTIA BIOPHARMACUETICALS IN|.
20060829|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060829|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060829|00437P107|LEND|115405|ACCREDITED HOME LENDERS HLDG C|.
20060829|004404109|ACEC|21325|ACE*COMM CORP|.
20060829|00440P201|ACEAF|11996|ACE AVIATION HOLDINGS INC CL A|.
20060829|00443T101|ASDFF|294579|ACERO-MARTIN EXPLORATION INC|.
20060829|004507109|ACIE|200253|ACIES CORPORATION|.
20060829|00507F104|AGLV|135494|ACTIS Global Ventures, Inc. Co|.
20060829|00509L109|ACUR|145740|ACURA PHARMACEUTICAL|.
20060829|00511R870|ACUS|15473|ACUSPHERE INC|.
20060829|005125109|ACXM|36148|ACXIOM CORP|.
20060829|006754105|ADO|19561|ADECCO SA ADS(RP 1 COMM)|.
20060829|006858104|AAML|10700|ADERA MINES LTD|.
20060829|00686R200|ADH|27483|ADHEREX TECHNOLOGIES INC COM S|.
20060829|00686U104|KAR|11564|ADESA INC COM|.
20060829|007131105|ADBRF|143485|ADMIRAL BAY RESOURCES INC|.
20060829|00723N105|ADMH|44748|Admiralty Holding Company Comm|.
20060829|00725C107|ADON|37550|ADONE MEDIA INC|.
20060829|00725F100|ADNL|33982|ADRENALINE NATIONAL ENTERTAINM|.
20060829|007391105|ADDL|14248|Aduddell Industries, Inc. Comm|.
20060829|007486103|AVNA|69185|ADVANCE NANTECH INC|.
20060829|00750Y206|AVTX|11539|ADVANCE TECHNOLOGIES INC|.
20060829|007511108|ADVC|370136|ADVANCED COMMUNICATIONS TECH|.
20060829|00751Y106|AAP|23733|ADVANCE AUTO PARTS INC|.
20060829|00752J108|AATI|13313|ADVANCED ANALOGIC TECHNOLOGIES|.
20060829|00752K105|ACTC|235172|ADVANCED CELL TECHNOLOGY, INC.|.
20060829|00754E107|API|67888|ADVANCED PHOTONIX INC CL-A|.
20060829|00754V109|ADOT|566359|ADVANCED OPTICS ELECTRNCS INC|.
20060829|00755F103|ATISZ|50130|ADVANCED TISSUE SCIENCES INC|.
20060829|007585102|AD|47515|ADVO INC|.
20060829|00760Q201|ANII|16248|ADVANCED NUTRACEUTICALS INC NE|.
20060829|007624109|ADXS|10376|ADVAXIS, INC.|.
20060829|00763K102|ADZR|74764|ADZONE RESEARCH INC|.
20060829|00764H108|AMTN|11012|ADVANCED MEDIA TRAINING, INC.|.
20060829|00764K101|AGSI|74076|AEGIS ASSESSMENTS INC|.
20060829|00764L109|AVNC|16761|ADVANCIS PHARMACEUTICAL CORP|.
20060829|00764X103|ANX|59402|ADVENTRX PHARMACEUTICALS INC|.
20060829|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060829|007924103|AEG|16624|AEGON NV -ORD-|.
20060829|007928104|ADVR|52413|ADVANCED VIRAL RESEARCH CORP|.
20060829|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060829|00817Y108|AET|173051|AETNA INC.(NEW)|.
20060829|00826M103|AFFI|16281|AFFINITY TECHNOLOGY GROUP INC|.
20060829|00846X105|AGIL|32293|AGILE SOFTWARE CORP (DEL)|.
20060829|00888R107|RRE|25895|AIM SELECT REAL ESTATE INC FUN|.
20060829|008916108|AGU|39559|AGRIUM INC.|.
20060829|008920100|AITX|20525|AIRTRAX INC|.
20060829|009128307|AIRM|12812|AIR METHODS CORP|.
20060829|00941P403|ANCCQ|930892|AIRNET COMMUNICATIONS CORP NEW|.
20060829|00950H102|AIRN|12955|AIRSPAN NETWORKS INC|.
20060829|010196103|AKSY|33524|AKSYS LTD|.
20060829|010392553|ALF|17556|ALABAMA POWER COMPANY SR NT SE|.
20060829|010392561|ALPPRP|13158|ALABAMA POWER CO 5.30% CL A PF|.
20060829|011612405|ALAN|318300|ALANCO TECHNOLOGIES INC|.
20060829|011659109|ALK|10995|ALASKA AIR GROUP INC|.
20060829|013716105|AL|37538|ALCAN INC|.
20060829|013817101|AA|142771|ALCOA INC|.
20060829|01407F103|ALBAE|20907|ALDABRA AQUISITION CORP|.
20060829|015388101|AHDS|30308|ALFA INTERNATIONAL HOLDINGS CO|.
20060829|015404106|ACEL|21964|ALFACELL CORP|.
20060829|01566M204|ALGOF|70090|ALGOMA STEEL INC|.
20060829|015902109|AHBRF|39100|ALHAMBRA RES LTD|.
20060829|015910102|AGQNF|11097|ALGONQUIN POWER INCOME FD TR U|.
20060829|016255101|ALGN|17485|ALIGN TECHNOLOGY INC|.
20060829|01642T108|ALKS|50713|ALKERMES INC|.
20060829|017361106|AYE|42108|ALLEGHENY ENERGY INC|.
20060829|01741R102|ATI|28272|ALLEGHENY TECHNOLOGIES INC(NEW|.
20060829|018490102|AGN|25075|ALLERGAN INC|.
20060829|018546101|AKP|46409|ALLIANCE CALIFORNIA INCOME FD|.
20060829|01858P105|ADTR|15000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060829|01864U106|AFB|46839|ALLIANCE MUNICIPAL INCOME FD|.
20060829|018772103|AOI|10157|ALLIANCE ONE INTERNATION, INC.|.
20060829|018773309|ALLP|83491|ALLIANCE PHARMACEUTICAL CORP-N|.
20060829|01903Q108|ALD|182624|ALLIED CAPITAL CORP|.
20060829|019153105|AGGI|58541|ALLIED ENERGY GROUP INC COM ST|.
20060829|019589308|AW|68224|ALLIED WASTE INDUSTRIES INC|.
20060829|019615103|ALLI|44132|ALLION HEALTHCARE, INC|.
20060829|019743103|AXCP|22186|ALLIXION INTL CORP|.
20060829|02043Q107|ALNY|27347|ALYNLAM PHARMACEUTICALS INC|.
20060829|020813101|ALO|23103|ALPHARMA INC|.
20060829|020814208|APTD|11624|ALPHATRADE.COM-NEW|.
20060829|02082E106|AGD|326899|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060829|020936100|ATUSF|15550|ALTIUS MINERALS CORP|.
20060829|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060829|021441100|ALTR|41313|ALTERA CORP|.
20060829|02144G107|ALT|264125|ALTEON,INC|.
20060829|02146J208|AENS|13601|ALTERNATIVE ENERGY SOURCES INC|.
20060829|02146M102|ASYI|13250|ALTERNET SYSTEMS INC|.
20060829|02146R101|ARGY|46780|ALTERNATE ENERGY CORP|.
20060829|02148M100|ATRS|10765|ALTIRIS INC|.
20060829|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060829|02216N105|ALTU|20639|ALTUS PHARMACEUTICALS INC|.
20060829|022276109|ACH|13892|ALUIMINUM CORP OF CHINA (100 C|.
20060829|022885206|AMNA|99143|AMANDA COMPANY INC (THE) NEW|.
20060829|02301P106|AMAR|11413|AMARILLO BIOSCIENCES|.
20060829|023111107|AMRN|32259|AMARIN CORP PLC ADS|.
20060829|023135106|AMZN|114787|AMAZON COM INC|.
20060829|023139504|AKF|10225|AMBAC FINANCIAL GROUP INC 5.95|.
20060829|02313V109|AMZB|182417|AMAZON BIOTECH INC|.
20060829|02314A104|AZTN|13880|AMAZING TECHNOLOGIES CORPORATI|.
20060829|02318N102|ABTG|180078|AMBIENT CORP|.
20060829|023436108|AMED|12728|AMEDISYS INC|.
20060829|023475106|AMHD|56331|AMELOT HOLDINGS, INC.|.
20060829|02356P100|AMMX|16535|AMERAMEX INTERNATIONAL INC|.
20060829|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060829|023826209|AAMU|10016|AMERICAN AMMUNITION INC (NV)|.
20060829|024564106|ABFG|37000|AMERICAN BENEFITS GROUP INC|.
20060829|024638108|ABGFF|10004|AMERICAN BONANZA GOLD CORP (CA|.
20060829|02505A103|ACSH|88669|AMERICAN CARESOURCE HLDGS INC|.
20060829|026375105|AM|37213|AMERICAN GREETINGS CORP CL A|.
20060829|02672T109|MRF|32500|AMERICAN INCOME FUND|.
20060829|027070101|PLB|69913|AMERICAN ITALIAN PASTA CL-A|.
20060829|02744M108|AMMD|60207|AMERICAN MEDICAL SYS HLDS INC|.
20060829|02755P107|AMBD|20017|AMERICAN MOBILE DENTAL CORP|.
20060829|028723104|AEZ|15815|AMERICAN OIL & GAS INC|.
20060829|028731107|AOB|170870|AMERICAN ORIENTAL BIOENGR INC|.
20060829|02882R109|APLS|122050|AMERICAN PALLET LEASING INC.|.
20060829|029429107|ASEI|25263|AMER SCIENCE & ENGR INC.|.
20060829|029569100|ARSC|491120|AMERICAN SECURITY RESOURCES CO|.
20060829|030099105|BSP|15927|AMERN STRATEGIC INCM PORTF II|.
20060829|030111108|AMSC|13032|AMERICAN SUPERCONDUCTOR CORP|.
20060829|030145205|ATCO|44354|AMERICAN TECH CORP (DEL) NEW|.
20060829|030371108|AVD|10671|AMERICAN VANGUARD CORP|.
20060829|030506109|AMWD|167701|AMERICAN WOODMARK CORP|.
20060829|030556104|ADBN|395662|Americana Distribution, Inc. C|.
20060829|03062W108|ACHI|43900|AMERICHIP INTL INC|.
20060829|03072A302|AMRE|184318|AMERIRESOURCE TECHS INC- NEW|.
20060829|030789507|AMESQ|51713|AMES DEPARTMENT STORES INC|.
20060829|031100100|AME|11640|AMETEK INC NEW|.
20060829|031674203|AMXI|51156|AMNEX INC|.
20060829|03235E100|AVZ|66806|AMVESCAP PLC ADS (REP 2 ORD)|.
20060829|032515108|ANAD|24002|ANADIGICS INC|.
20060829|032654105|ADI|29656|ANALOG DEVICES INC|.
20060829|032683401|ANLT|18111|ANALYTICAL SURVEYS INC-NEW|.
20060829|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060829|034164103|ANDE|182849|ANDERSONS INC (THE)|.
20060829|034553107|ADRX|12713|ANDRX GROUP-NEW|.
20060829|034918102|ANPI|26377|ANGIOTECH PHARMACEUTICALS INC|.
20060829|035710409|NLY|39597|ANNALY CAPITAL MANAGEMENT, INC|.
20060829|036384105|ANST|15789|ANSOFT CORP|.
20060829|03662Q105|ANSS|15180|ANSYS INC|.
20060829|03663V103|ANMFF|18250|ANTARES MINERALS INC|.
20060829|036642106|AIS|129376|ANTARES PHARMA INC|.
20060829|037023108|AHR|14693|ANTHRACITE CAP INC|.
20060829|037032109|AGEN|54797|ANTIGENICS INC. (DEL)|.
20060829|03703T100|AAGM|168266|ANTI AGING MEDICAL GROUP CORP|.
20060829|03737P306|TNT|11578|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060829|037389103|AOC|12252|AON CORPORATION|.
20060829|03759P101|APHTQ|78765|APHTON CORP|.
20060829|037604105|APOL|80837|APOLLO GROUP INC CL A|.
20060829|03761U106|AINV|42426|APOLLO INVT CORP|.
20060829|037622107|AOOR|307068|APOLLO RESOURCES INTERNATIONAL|.
20060829|037659109|APLL|14418|APOLO GOLD & ENERGY INC|.
20060829|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060829|03815U102|APDN|201704|APPLIED DNA SCIENCES INC|.
20060829|03820G205|AICX|14136|APPLIED IMAGING CORP NEW|.
20060829|038223103|AMDI|19918|APPLIED MEDICAL DEVICES|.
20060829|03822W109|AMCC|118900|APPLIED MICRO CIRUITS CORP|.
20060829|03823Y104|APNS|42432|APPLIED NEUROSOLUTIONS INC|.
20060829|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060829|038389102|AQCI|21048|AQUATIC CELLULOSE INTL CORP|.
20060829|03840C101|AQNM|67596|AQUENTIUM INC|.
20060829|03840N107|AQUA|13000|AQUACELL TECH INC|.
20060829|038521100|RMK|22230|ARAMARK CORP CL-B|.
20060829|03875Q108|ARB|15344|ARBITRON INC (NEW)|.
20060829|03878K108|ARCS|64594|ARC WIRELESS SOLUTIONS INC|.
20060829|039209101|KAD|99379|ARCADIA RESOURCES INC|.
20060829|03923E107|ARCAF|10456|ARCADIS N.V. NY REG SHS|.
20060829|039380100|ACI|17430|ARCH COAL, INC.|.
20060829|039583109|ASN|37971|ARCHSTONE-SMITH TRUST|.
20060829|040116105|AGTA|56600|ARGENTA SYSTEMS, INC.|.
20060829|040129207|AGOCP|17293|ARGO CAP TST CO 11%CAP SECS|.
20060829|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060829|04033A100|ARIA|11066|ARIAD PHARMACEUTICALS INC|.
20060829|04059G106|AZS|17000|ARIZONA STAR RESOURCES CORP(F)|.
20060829|042259101|ARME|11000|ARMOR ELECTRIC INC|.
20060829|042384107|ACKHQ|1012998|ARMSTRONG HLDGS INC(HLDG CO)|.
20060829|042682203|ARTX|46291|AROTECH CORPORATION|.
20060829|04300A106|ATKJ|25910|ARTEC INC.|.
20060829|043353101|ARM|36017|ARVINMERITOR INC|.
20060829|04516D100|ASIQ|17247|ASI ENTERTAINMENT INC.|.
20060829|04518D108|AAGH|27763|Asia Global Holdings Corp. Com|.
20060829|04518V108|APYM|15908|ASIA PAYMENT SYSTEMS INC|.
20060829|046265104|AF|45925|ASTORIA FINANCIAL CORP|.
20060829|04634R106|ATTG|24459|ASTRATA GROUP INCORPORATED|.
20060829|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060829|047439104|AGIX|298138|ATHEROGENICS INC|.
20060829|04743P108|ATHR|15128|ATHEROS COMMUNICATIONS INC|.
20060829|049074107|ASNI|26004|ATLANTIC SYNDICTN NETWORK INC|.
20060829|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060829|049241102|FZRRF|10000|ATLAS COLD STORAGE INCOME TR|.
20060829|049375108|ALMI|11856|ATLAS MINING CO|.
20060829|049513104|ATML|46114|ATMEL CORP|.
20060829|049560105|ATO|16147|ATMOS ENERGY CORP|.
20060829|050055102|ATWT|18577615|ATWEC TECHNOLOGIES INC|.
20060829|05069K201|AUCC|11412|AUCTIONCITIES COM INC NEW|.
20060829|050912203|ARCFF|17251|AUGUSTA RESOURCE CORP|.
20060829|051036101|AUXVF|18097|AUEX VENTURES INC (CDA)|.
20060829|05106D509|AUGC|1158272|AuGRID Corporation New Common|.
20060829|05153Q106|AURLQ|36227|AUREAL INC|.
20060829|05155V103|AROG|10850|AUROGIN RESOURCES LTD|.
20060829|051642106|ARXG|40734|AURORA GOLD CORP|.
20060829|051918209|AUNFF|50000|AURCANA CORP|.
20060829|05208R109|AURC|734796|Aurus Corp. Common Stock|.
20060829|052562105|AUCAF|35692|AUSTRALIAN CANADIAN OIL ROYAL|.
20060829|052800109|ALV|19553|AUTOLIV INC|.
20060829|05329W102|AN|17351|AUTONATION INC|.
20060829|05334D107|AUXL|18839|AUXILIUM PHARAMCEUTICALS INC|.
20060829|05343W104|AVLN|84077|AVALON ENERGY CORP|.
20060829|053467106|AOGS|20924|AVALON OIL AND GAS INC COM|.
20060829|05348P401|AVNR|862592|AVANIR PHARMACEUTICALS CL A NE|.
20060829|053494100|AVTR|19588|AVATAR HOLDINGS INC|.
20060829|05356X403|AVR|110431|AVENTINE RENEWABLE ENERGY HOLD|.
20060829|053893103|AVCT|11843|AVOCENT CORP|.
20060829|054536107|AXA|15291|AXA ADS (1 ORD SHS)|.
20060829|05461A108|AXVC|47336|AXIAL VECTOR ENGINE CORP|.
20060829|054831102|AZTM|91995|AZTEC MINING CORP NEW|.
20060829|054923107|AXCA|17091|AXCAN PHARMA INC|.
20060829|055000103|AZGS|12388|AZTEC OIL & GAS INC|.
20060829|055384200|BFF|11044|BFC FIN'L CP CL A|.
20060829|055431100|BGII|54823|BGI INC|.
20060829|05548J106|BJ|30622|BJ'S WHOLESALE CLUB|.
20060829|055630107|BPT|42453|BP PRUDHOE BAY ROYALTY TR|.
20060829|055639108|BPZI|21026|BPZ ENERGY, INC|.
20060829|055662100|BSM|26140|BSD MEDICAL CORP (DEL)|.
20060829|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060829|05633T209|BACPRC|308380|BAC CAP TR XII GTD CAP SECS|.
20060829|056525108|BMI|21096|BADGER METER INC|.
20060829|056752108|BIDU|825495|BAIDU.COM, INC. SPON ADR RPTNG|.
20060829|05873K108|BFT|258486|BALLY TOTAL FITNESS HLDG CRP|.
20060829|059602201|ITU|28491|BANCO ITAU HLDG FINANCEIRA S.A|.
20060829|065908501|BBX|74205|BANKATLANTIC BANCORP INC CL A|.
20060829|06646V108|RATE|15195|BANKRATE INC|.
20060829|06682M301|BANY|180038|BANYAN CORP-NEW|.
20060829|06738C778|DJP|288557|BARCLAYS BANK PLC IPATH EXCH T|.
20060829|06738C786|OIL|19198|BARCLAYS BANK PLC IPATH EXCH T|.
20060829|06738C794|GSP|13863|BARCLAYS BANK PLC IPATH EXCH T|.
20060829|06739F390|BCSPR|35171|BARCLAYS BANK PLC ADR SER 2 RE|.
20060829|073176109|BTE|14158|BAYTEX ENERGY TRUST TR UNIT|.
20060829|073677106|BCON|309289|BEACON POWER CORP|.
20060829|073685109|BECN|29915|BEACON ROOFING SUPPLY, INC.|.
20060829|073902702|BSCPRE|12532|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060829|074002106|BE|35157|BEARINGPOINT INC.|.
20060829|077264109|BKMM|32500|BEKAM METALS INC|.
20060829|077454106|BDC|45475|BELDEN CDT INC (NEW)|.
20060829|078137106|BELM|10706|BELL MICROPRODUCTS INC|.
20060829|08135F107|BGO|253819|BEMA GOLD CORP|.
20060829|081851206|BENGF|34568|BENGUET CORPORATION CL-B|.
20060829|08264E103|BLYC|401618|BENTLEY COMMERCE CORP|.
20060829|08520E103|BRMC|20000|BERMAN CENTER, INC.|.
20060829|086516101|BBY|13280|BEST BUY CO INC|.
20060829|088606108|BHP|28436|BHP BILLITON LIMITED ADS ( 2 O|.
20060829|088772108|BCLC|363413|Bicoastal Communications Inc.|.
20060829|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060829|089302103|BIG|18278|BIG LOTS INC.|.
20060829|08953T106|BSEG|24443|BIG SCREEN ENTERTAINMENT GROUP|.
20060829|090192402|BLYM|1546752|BILLY MARTINS USA INC NEW|.
20060829|09059N100|BIVN|16470|BIOENVISION INC|.
20060829|09060C101|BKYI|49142|BIO-KEY INTERNATIONAL, INC|.
20060829|09061B102|BSLM|10000|BIO SOLUTIONS MANUFACTURING IN|.
20060829|09061G101|BMRN|23428|BIOMARIN PHARMACEUTICAL INC|.
20060829|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060829|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060829|09062H108|BIEL|19841|BIOELECTRONICS CORP|.
20060829|09063F101|BIGN|111126|BIOGENERICS LTD|.
20060829|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|.
20060829|09064V105|BIPH|54889|BIOPHAN TECHNOLOGIES INC.|.
20060829|09065H303|BPUR|167358|BIOPURE CORPORATION CL-A NEW|.
20060829|09065V203|BPA|34979|BIOSANTE PHARMACEUTICALS INC|.
20060829|09066X109|BMD|30189|BIRCH MOUNTAIN RES LTD|.
20060829|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060829|09067J109|BVF|135480|BIOVAIL CORP|.
20060829|090911108|BLTI|30410|BIOLASE TECHNOLOGY INC|.
20060829|091426106|BHPGF|53001|BISHOP GOLD INC|.
20060829|091736108|BITS|21928|BITSTREAM INC|.
20060829|091797100|BDK|32918|BLACK & DECKER CORP|.
20060829|09227Q100|BLKB|17611|BLACKBAUD INC|.
20060829|092475102|BNA|21503|BLACKROCK INCOME OPPORTUNITY T|.
20060829|09247F100|BKT|100704|BLACKROCK INCOME TRUST INC|.
20060829|09247M105|BMN|14250|BLACKROCK MUNCPL TARGT TERM TR|.
20060829|09248E102|BFZ|21208|BLACKROCK CALIFORNIA MUNICIPAL|.
20060829|09248F109|BFK|78144|BLACKROCK MUNICIPAL INCOME TRU|.
20060829|09248J101|BNJ|20706|BLACKROCK NEW JERSEY MUNICIPAL|.
20060829|09248N102|BHY|26495|BLACKROCK HIGH YIELD TST SBI|.
20060829|09248T109|BSD|35027|BLACKROCK STRATGC MNI TST SBI|.
20060829|09249H104|BBK|10588|BLACKROCK MUNICIPAL BOND TR|.
20060829|09249N101|BLE|35777|BLACKROCK MUNI INCOME TRUST II|.
20060829|09249V103|BPP|23515|BLACKROCK PREFERRED OPPORTUNIT|.
20060829|093671105|HRB|24629|BLOCK H & R INC|.
20060829|093679108|BBI|15580|BLOCKBUSTER INC CL-A|.
20060829|095333100|BLU|18062|BLUE CHIP VALUE FUND INC|.
20060829|095395208|BDCO|17331|BLUE DOLPHIN ENERGY CORP|.
20060829|09578R103|NILE|217469|BLUE NILE INC|.
20060829|096227103|BFLY|42173|BLUEFLY INC|.
20060829|09656A105|BMBM|23524|BMB MUNAI INC|.
20060829|097698104|BTJ|35757|BOLT TECHNOLOGY CORPORATION|.
20060829|097751200|BDRBF|12474|BOMBARDIER INC CL-B (F)|.
20060829|09776J101|BONT|22104|BON-TON STORES INC (THE)|.
20060829|09856E105|BKHM|56257|BOOKHAM INC|.
20060829|098570104|BAMM|31120|BOOKS-A-MILLION INC|.
20060829|099709107|BGP|52042|BORDERS GROUP INC|.
20060829|101121101|BXP|10523|BOSTON PROPERTIES INC.|.
20060829|101137107|BSX|43611|BOSTON SCIENTIFIC CORP|.
20060829|102183100|BOW|31670|BOWATER INC|.
20060829|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060829|10501E102|BCLI|63535|BRAINSTORM CELL THERAPEUTICS I|.
20060829|105022206|BRHI|45378|BRAINTECH INC NEW COM NEW|.
20060829|105532105|BAK|24600|BRASKEM S.A. ADS (EA REPTG FOU|.
20060829|105670103|BVGIF|10488|BRAVO VENTURE GROUP INC|.
20060829|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060829|106902307|BWLRF|22205|BREAKWATER RES LTD-NEW-|.
20060829|109542100|BLLN|662378|Brilliant Technologies Corpora|.
20060829|111412607|BVSN|14427|BROADVISION INC COM NEW|.
20060829|112585104|BAM|16968|BROOKFIELD ASSET MANAGEMENT IN|.
20060829|112723101|BHS|27006|BROOKFIELD HOMES CORPORATION|.
20060829|11777J205|BTOD|12945|B2Digital, Inc. New Common Sto|.
20060829|118167105|BGH|166226|BUCKEYE GP HOLDINGS L.P. COM U|.
20060829|11953Q106|BYBUF|48210|BUFFALO GOLD LTD|.
20060829|120076104|BBW|25406|BUILD-A-BEAR WORKSHOP INC|.
20060829|120113105|BMHC|63688|BUILDING MATERIALS HLDGS CORP|.
20060829|120255104|BLRV|24130|BULLION RIVER GOLD CORP|.
20060829|123720104|BUKS|39672|BUTLER NATIONAL CORP|.
20060829|124769209|CASM|10125|C A S MEDICAL SYS INC|.
20060829|124805102|CBZ|24799|CBIZ INC COM|.
20060829|124830100|CBL|91695|CBL &ASSOCIATES PROPERTIES INC|.
20060829|12501U102|CCRUF|14400|CCS INCOME TRUST UNIT (CANADA)|.
20060829|125151100|CFK|10405|CE FRANKLIN LTD|.
20060829|125269100|CF|17288|CF INDUSTRIES HOLDINGS, INC.|.
20060829|125581108|CIT|62036|CIT GROUP INC NEW|.
20060829|125581207|CITPRA|33130|CIT GROUP, INC PFD SERIES A|.
20060829|125750109|CMGI|177634|CMG INC.|.
20060829|125896878|CMSSN|115475|CMS ENERGY CORP PFD CONV. 4.5%|.
20060829|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060829|12613R104|CNET|32602|CNET NETWORKS INC|.
20060829|126147107|CPCF|12207|C P C OF AMERICA INC|.
20060829|126349109|CSGS|26185|CSG SYS INTERNATL INC|.
20060829|126426402|CTCI|19035|CT COMMUNICATIONS INC|.
20060829|12642X106|CTCM|12290|CTC MEDIA INC COM STK|.
20060829|126453208|CIVX|19218|CTR INVESTMENTS & CONSULTING I|.
20060829|126667104|CVTX|42411|CV THERAPEUTICS INC|.
20060829|12673P105|CA|24836|CA, INC.|.
20060829|12673R200|CYOS|25009|CYOP SYSYTEMS INTL INC NEW|.
20060829|126804301|CAB|573026|CABELA'S INCORPORATED|.
20060829|128117108|CHI|97436|CALAMOS CONV OPPORTUNITIES & I|.
20060829|128250107|CLBE|24580|CALBATECH INC|.
20060829|12932K103|CALVF|268984|CALEDONIA MINING CORP|.
20060829|129603106|CCC|273260|CALGON CARBON CORP|.
20060829|13000B108|CBRE|35002|CALIBRE ENERGY INC|.
20060829|130501109|COGC|41831|California Oil & Gas Corporati|.
20060829|130872104|CALP|21523|CALIPER LIFE SCIENCES INC|.
20060829|131255101|CLWY|26932|CALLOWAYS NURSERY INC|.
20060829|131347106|CPNLQ|121841|CALPINE CORPORATION|.
20060829|131720104|CLYW|129159|CALYPSO WIRELESS INC.|.
20060829|131722605|HIV|74000|CALYPTE BIOMEDICAL CORP NEW|.
20060829|132193103|OLED|11404|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060829|13321L108|CCJ|126910|CAMECO CORP|.
20060829|133223107|CMEG|11343|CAMELOT ENTERTAINMENT GROUP IN|.
20060829|13342B105|CAM|55177|CAMERON INTERNATIONAL CORPORAT|.
20060829|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060829|13642L100|COSWF|116599|CANADIAN OIL SANDS TRUST|.
20060829|13645T100|CP|22523|CANADIAN PACIFIC RAILWAY LTD|.
20060829|137089108|CVVLF|79650|CANALASKA VENTURES LTD|.
20060829|137225108|CNR|19233|CANARGO ENERGY CORP|.
20060829|13722D101|CRCUF|28759|CANARC RESOURCES CORP (F)|.
20060829|137513107|CNE|177627|CANETIC RESOURCES TRUST ORD SH|.
20060829|138054101|CPQRF|13200|CANPLATS RESOURCES CORP|.
20060829|138116108|CTXE|26537|CANTEX ENERGY CORP|.
20060829|138748108|BQI|28236|CAN WEST PETROLEUM CORP|.
20060829|138869300|CAU|317400|CANYON RESOURCES CORP(NEW)|.
20060829|13960J109|CVPLF|14275|CAPELLA RESOURCES LTD (F)|.
20060829|14018Y106|CGLD|1868669|CAPITAL GOLD CORP|.
20060829|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060829|14055X102|CSE|16184|CAPITALSOURCE INC|.
20060829|14067D102|CPST|135894|CAPSTONE TURBINE CORP|.
20060829|140781105|CRR|24064|CARBO CERAMICS INC|.
20060829|14147M106|CRDM|45425|CARDIMA INC|.
20060829|14148P108|CDNC|1058525|CARDINAL COMMUNICATIONS, INC.|.
20060829|14159U202|CRME|77626|CARDIOME PHARMA CORPORATION-NE|.
20060829|14159W109|CGCP|143890|CARDIOGENESIS CORPORATION CALI|.
20060829|14184F105|CDVM|50891|CARRIBBEAN DEVOLPMENTS|.
20060829|141916106|CDTP|144914|CARDIUM THERAPEUTICS INC|.
20060829|142042209|CBOU|181539|CARIBOU COFFEE COMPANY INC|.
20060829|143436400|CKEC|16500|CARMIKE CINEMAS INC - NEW|.
20060829|14350A104|CGKY|14146|CARNEGIE COOKE & COMPANY INC|.
20060829|14521N100|CSBI|47947|CAROLL SHELBY INTL INC|.
20060829|14754D100|CSH|13758|CASH AMERICA INTERNATIONAL INC|.
20060829|14754W108|CHNW|208296|CASH NOW CP|.
20060829|14766Q107|CSSV|19101|CASPAIN SERVICES, INC.|.
20060829|149568107|CVCO|10381|CAVCO INDUSTRIES INC DEL|.
20060829|149646101|CVCP|32471|Cavico Corporation Common Stoc|.
20060829|149847105|CBEY|12773|CBEYOND INC COM STK|.
20060829|150837409|CVM|30550|CEL-SCI CORPORATION|.
20060829|150934107|CTIC|1613447|CELL THERAPEUTICS INC|.
20060829|15101Q108|CLS|39458|CELESTICA INC|.
20060829|151020104|CELG|13710|CELGENE CORPORATION|.
20060829|15114Y205|CPWT|244000|Cell Power Technologies, Inc.|.
20060829|151313103|CD|148998|CENDANT CORP|.
20060829|15132G103|CPCO|11134|Cengroup Petroleum Corporation|.
20060829|151345303|CBHI|75769|CENTENNIAL BANK HOLDINGS, INC.|.
20060829|15189T107|CNP|27551|CENTERPOINT ENERGY, (HDG CO.)|.
20060829|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060829|15200E204|CVP|37016|CENTERPLATE INC INCM DEP SECS|.
20060829|152312104|CTX|29918|CENTEX CORP COM STK|.
20060829|153435102|CEDC|26231|CENTRAL EUROPEAN DIST CORP|.
20060829|153491105|CENF|37264|CENTRAL FREIGHT LINES INC NEV|.
20060829|154623201|CLCW|10394|Central Network Communications|.
20060829|154785109|CPC|43608|CENTRAL PARKING CORP|.
20060829|15640E202|CTXI|19490|CENTREX INC (OK) NEW|.
20060829|156431108|CENX|21057|CENTURY ALUMINUM CO|.
20060829|15643F107|CGHI|16784|CENTURION GOLD HLDGS INC|.
20060829|156708109|CEPH|14106|CEPHALON INC|.
20060829|15670R107|CPHD|45797|CEPHEID|.
20060829|15672C108|CGXP|18360|CERAGENIX PHARMACEUTICALS, INC|.
20060829|156779100|CEN|31900|CERIDIAN CORP (NEW)|.
20060829|156834103|CDCH|19479|CERRO DORADO INC|.
20060829|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060829|157012105|CDIP|10030|CERTIFIED DIABETIC SVCS INC(DE|.
20060829|157210105|CEVA|11835|CEVA,INC|.
20060829|15951E106|CHRRF|27500|CHAPLEAU RESOURCES LTD|.
20060829|159765106|CTHR|15326|CHARLES & COLVARD LTD|.
20060829|160908109|CHC|15895|CHARTERMAC|.
20060829|16115Q308|GTLS|203814|CHART INDUSTRIES INC COM STK|.
20060829|16133R106|CHRT|68138|CHARTERED SEMICONDUCTOR MFG LT|.
20060829|161420104|CHYS|49547|CHARYS HOLDING CO INC|.
20060829|163076102|COGLE|10959|CHEETAH OIL & GAS LTD|.
20060829|16411R208|LNG|113277|CHENIERE ENERGY INC|.
20060829|165167107|CHK|32976|CHESAPEAKE ENERGY CORP|.
20060829|166764100|CVX|89253|CHEVRON CORPORATION|.
20060829|168615102|CHS|17934|CHICO'S FAS INC.|.
20060829|16870R202|CRVH|199399|CHILCO RIVER HOLDINGS INC. NEW|.
20060829|168910107|CHNG|17049|China Natural Gas, Inc. Common|.
20060829|16936R105|CAAS|29311|CHINA AUTOMOTIVE SYSTEMS INC|.
20060829|16936V106|CHBP|97751|CHINA BIOPHARMACEUTICALS HLDGS|.
20060829|169372109|CHCL|262654|CHINA CONTINENTAL INC|.
20060829|169380102|CDPN|74916|CHINA DATACOM CORP COM|.
20060829|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060829|16938D104|CXTI|207302|CHINA EXPERT TECHNOLOGY INC|.
20060829|16938E102|CHDT|22733|CHINA DIRECT TRADING CORPORATI|.
20060829|169395100|CHHH|224803|CHINA HEALTH HOLDING, INC.|.
20060829|16939A109|CEEC|162190|CHINA EVERGREEN ENVIRONMENTAL|.
20060829|16939W101|CKGT|10780|CHINA KANGTAI CACTUS BIO-TECH|.
20060829|16940Q101|CN|40678|CHINA NETCOM GROUP CORPORATION|.
20060829|169411105|CMKM|48078|China Marketing Media Holdings|.
20060829|169447109|CMDA|191747|CHINA MEDIA1 CORP|.
20060829|16945E103|CYXI|17663|China Yingxia International, I|.
20060829|16945T209|CWTD|49317|CHINA WORLD TRADE CORP (NEW)|.
20060829|169467107|CHDX|170933|CHINDEX INTL INC|.
20060829|170032809|CQB|65772|CHIQUITA BRANDS INTL (NEW)|.
20060829|170388102|CPS|26366|CHOICEPOINT INC.|.
20060829|170404107|CHRD|15929|CHORDIANT SOFTWARE INC.|.
20060829|171340102|CHD|11835|CHURCH & DWIGHT CO INC|.
20060829|171779101|CIEN|294626|CIENA CORP|.
20060829|171792302|CGMX|19400|CIGMA METALS CORP COM (NEW)|.
20060829|171871106|CBB|27184|CINCINNATI BELL INC.|.
20060829|17260A106|CNCN|38217|CINTEL CORP|.
20060829|172755100|CRUS|41867|CIRRUS LOGIC INC|.
20060829|17276F107|CIRT|2315088|CIRTRAN CORP|.
20060829|17288Q109|CDSS|34845|CITADEL SECURITY SOFTWARE INC|.
20060829|172967101|C|52658|CITIGROUP|.
20060829|173066200|CPRS|16153|CITIGROUP CAP IX 6.0% TR PFD|.
20060829|17306R204|CPRZ|17051|CITIGROUP CAP 6.950% SECS (TRU|.
20060829|17306X102|CTRN|42028|CITI TRENDS, INC.|.
20060829|173076209|CIGHL|16465|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060829|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060829|17307Q205|CPRQ|25400|CITIGROUP CAP XI CAP SECS TRUP|.
20060829|17308C361|EKC|19640|CITIGROUP FUNDING INC *% ELKS|.
20060829|17308C395|EYA|58990|CITIGROUP FDG INC *% ELKS LKD|.
20060829|17308C668|EET|22512|CITIGROUP FUNDING INC ELKS BAS|.
20060829|174420109|CBCF|11346|CITIZENS BANKING CORP MICH|.
20060829|178566105|CYN|42957|CITY NATIONAL CORPORATION|.
20060829|179570106|CLAI|15000|CLAIMSNET.COM INC.|.
20060829|179584107|CLE|26626|CLAIRE'S STORES INC|.
20060829|179818109|CLSI|50418|CLANCY SYS INTL INC|.
20060829|180489106|CLRT|97664|CLARIENT INC.|.
20060829|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060829|184690105|CLRI|15952|CLEARANT, INC.|.
20060829|184901304|CCBEF|12000|CLEARLY CANADIAN BEVERAGE CORP|.
20060829|18681D208|CKCM|145890|CLICK COMM INC|.
20060829|18913Y103|GLV|20651|CLOUGH GLOBAL ALLOCATION FUND|.
20060829|18914E106|GLO|64857|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060829|190135103|CCJFF|131291|Coalcorp Mining Inc Ordinary S|.
20060829|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060829|192108108|CDE|21168|COEUR D-ALENE MINES CORP|.
20060829|19239Y108|COGT|27902|COGENT INC|.
20060829|19244C109|COGN|97127|COGNOS INC (F)|.
20060829|19247L106|RQI|15854|COHEN&STEERS QUALITY INC RLTY|.
20060829|19247R103|RFI|11328|COHEN&STEERS TOT RET REALTY FD|.
20060829|19247X100|RNP|18660|COHEN & STEERS REIT & PFD INCO|.
20060829|19248J100|RWF|16733|COHEN & STEERS WORLDWIDE REALT|.
20060829|19419D205|CCGI|15988735|COLLECTIBLE CONCEPTS GROUP INC|.
20060829|194830204|CKCRQ|136119|COLLINS & AIKMAN (NEW)|.
20060829|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|.
20060829|199751108|CGUD|43481|COM-GUARD.COM INC|.
20060829|200519106|CBH|42691|COMMERCE BANCORP INC.|.
20060829|20084U100|CPNE|79182|CommercePlanet, Inc. Common St|.
20060829|201723103|CMC|33115|COMMERCIAL METALS CO|.
20060829|20338K106|CICI|12776|COMMUNICTN INTELLIGENCE CORP|.
20060829|20343G108|CMNN|28315|COMMUNICATE.COM INC|.
20060829|20440W105|SID|22253|COMPANHIA SIDERURGICA NACIONAL|.
20060829|204412100|RIOPR|420150|COMPANHIA VALE RIO DOCE ADS(RP|.
20060829|204448104|BVN|19353|COMPANIA DE MINAS BUENAVENTURA|.
20060829|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060829|20453F106|CCMI|40264|COMPLETE CARE MEDICAL, INC|.
20060829|20461S108|CPTC|589984|COMPOSITE TECH CORP|.
20060829|20557C108|COIB|92455|COMPUTERIZED THERMAL IMAGING|.
20060829|205684103|CHCI|64460|COMSTOCK HOMEBUILDING COMPANIE|.
20060829|205821200|COGO|32929|COMTECH GROUP, INC.|.
20060829|205826209|CMTL|10754|COMTECH TELECOMMUNICATIONS|.
20060829|205944101|CNW|11330|CON-WAY INC.|.
20060829|206156101|LENS|36814|CONCORD CAMERA CORP|.
20060829|206710204|CCUR|184331|CONCURRENT COMPUTER CORP|.
20060829|207142100|CNXT|581882|CONEXANT SYSTEMS INC|.
20060829|20753R107|CNCM|11822|CONNECTED MEDIA TECHNOLOGIES,|.
20060829|208242107|CONN|37239|CONNS INC|.
20060829|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060829|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060829|209034107|CNSL|92324|CONSOLIDATED COMMNUNICATIONS H|.
20060829|209115104|ED|51993|CONSOLIDATED ED INC(HOLDING CO|.
20060829|209324102|CDGF|42925|Consolidated Goldfields Corpor|.
20060829|21036P108|STZ|71198|CONSTELLATION BRANDS CL-A|.
20060829|21036T209|CCUDF|449742|CONSTELLATION COPPER CORP|.
20060829|210795308|CAL|67950|CONTL AIRLINES INC CL-B|.
20060829|211906102|CTPMF|26689|CONTINENTAL PRECIOUS MINERALS|.
20060829|211919105|CNVR|58860|CONVERA CORPORATION|.
20060829|21248N107|CHR|20088|CONVERIUM HOLDING AG ADS (1/2|.
20060829|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060829|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060829|21254V100|CSHD|900523|Conversion Solutions Holdings|.
20060829|21639P208|CLBZF|15167|COOLBRANDS INTL INC SUB VTG|.
20060829|216831107|CTB|214679|COOPER TIRE & RUBBER CO|.
20060829|21749N101|CAYRF|49150|Copper Canyon Resources Ltd Co|.
20060829|217721109|COPY|20700|COPYTELE INC|.
20060829|218352102|CORT|17100|CORCEPT THERAPEUTICS INCORPORA|.
20060829|21839P107|CBAI|68175|CORD BLOOD AMERICA, INC|.
20060829|218681104|CORE|24530|CORE MARK HLDG INC|.
20060829|219023108|CPO|48517|CORN PRODUCTS INT'L INC|.
20060829|21922J208|CTNXF|11375|CORNERSTONE CAPITAL RES INC OR|.
20060829|21924B104|CLM|31875|CORNERSTONE STRATEGIC VALUE FD|.
20060829|21924U102|CRF|25604|CORNERSTONE TOTAL RETURN FUND,|.
20060829|21986R104|COHQ|98920|CORPHQ INC|.
20060829|21988G353|XFP|16004|LEHMAN ABS CORPORATION 6.125%|.
20060829|22002T702|OFCPRJ|16437|CORPORATE OFFICE PROPERTIES TR|.
20060829|220524300|COR|17324|CORTEX PHARMACEUTICALS INC|.
20060829|220873103|CORS|86185|CORUS BANKSHARES INC|.
20060829|221011109|CRVU|10842|CORVU CORPORATION|.
20060829|22122P101|COSI|37268|COSI INC|.
20060829|221485105|CPWM|55850|COST PLUS INC (OAKLAND,CA)|.
20060829|22163T103|CTRX|35241|CO THERIX, INC|.
20060829|221737109|CWRN|108779|COTTON & WESTERN MINING, INC C|.
20060829|222479107|CYLC|16476|County Line Energy Corp. Commo|.
20060829|22274N102|CRB|11015|COURTSIDE ACQUISITION CORP|.
20060829|222795106|CUZ|11808|COUSINS PROPERTIES INC|.
20060829|22281W103|CVNS|17500|COVANSYS CORPORATION|.
20060829|225223304|CRAY|38802|CRAY INC NEW|.
20060829|22528B102|CEII|10250|CREATIVE ENTERPRISES INTL INC|.
20060829|22528T103|CEATE|50672|CREATIVE EATERIES CORP|.
20060829|225310101|CACC|19684|CREDIT ACCEPTANCE CORP (MICH)|.
20060829|225447101|CREE|23745|CREE INC|.
20060829|22544F103|DHY|141857|CREDIT SUISSE HGH YLD BD FD|.
20060829|226406106|CRESY|14012|CRESUD S.A. C I F Y A SP ADR|.
20060829|22662K108|CXPI|49119|CRIMSON EXPLORATION, INC.|.
20060829|22674T105|CRTX|10863|CRITICAL THERAPEUTICS INC|.
20060829|227046109|CROX|667237|CROCS INC|.
20060829|22765U102|XTEX|13385|CROSSTEX ENERGY LP|.
20060829|228024105|CMLGF|31600|CROWFLIGHT MINERALS INC|.
20060829|228309100|CRWS|27170|CROWN CRAFT INC|.
20060829|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060829|228368106|CCK|60634|CROWN HOLDINGS,INC.|.
20060829|228411104|CRWN|47329|CROWN MEDIA HOLDINGS INC CL-A|.
20060829|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060829|228769105|CRXL|15466|CRUCELL N.V. ADS|.
20060829|22878U106|CCMJ|22022|CRUISECAM INTERNATIONAL, INC|.
20060829|229248109|CYTGF|191048|CRYSTAL GRAPHITE CORP|.
20060829|22942F101|KRY|122932|CRYSTALLEX INTERNATIONAL CP|.
20060829|22943F100|CTRP|13755|CTRIP COM INTL LTD (KY)|.
20060829|229899109|CFR|19747|CULLEN/FROST BANKERS INC|.
20060829|231082108|CMLS|38461|CUMULUS MEDIA INC CL-A|.
20060829|23126R101|CRGN|17440|CURAGEN CORP|.
20060829|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060829|23129U101|FXA|11587|CURRENCYSHARES AUSTRALIAN DOLL|.
20060829|23129V109|FXF|16480|CURRENCYSHARES SWISS FRANC TR|.
20060829|23130E104|CRTCF|43340|CURRENT TECHNOLOGY CORP|.
20060829|231624107|CUSIF|13170|CUSAC GOLD MINES LTD|.
20060829|23245W205|CYAD|42611|CYBERADS INC|.
20060829|23247M106|CYBL|52764|CYBERLUX CORPORATION|.
20060829|23247S103|CKYS|1840622|CyberKey Solutions, Inc. Commo|.
20060829|23247T101|CYKN|315399|CYBERKINETICS NEUROTECHNOLOGY|.
20060829|23248F100|CYHD|117458|CYBERHAND TECHNOLOGIES INTERNA|.
20060829|23254K100|CYDI|17715|CYBRDI, INC|.
20060829|232556100|CYDS|23011|CYGNE DESIGNS INC|.
20060829|23256H105|CYNS|368547|Cygnus Oil and Gas Corporation|.
20060829|232806109|CY|13672|CYPRESS SEMICONDUCTOR CORP|.
20060829|232828301|CYTR|12022|CYTRX CORP|.
20060829|23282B106|CYCR|12558|CytoCore, Inc. Common Stock|.
20060829|232985101|CYGE|16793|CYGENE LAB INC|.
20060829|233078104|DCBI|32597|DC BRANDS INTL INC|.
20060829|23311P100|DPM|13399|DCP MIDSTREAM PARTNERS, LP COM|.
20060829|23324Q202|DNAG|4252149|DNAPRINT GENOMICS INC. NEW|.
20060829|23331A109|DHI|20980|DR HORTON INC|.
20060829|23335C101|DTSI|11889|DTS, INC|.
20060829|233377407|DXPE|13678|DXP ENTERPRISES INC-NEW|.
20060829|23337C109|KHI|10639|DWS HIGH INCOME TRUST SHS BENE|.
20060829|23338N104|KST|11233|DWS STRATEGIC INCOME TRUST|.
20060829|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060829|235496106|DRDF|250500|DALRADA FINL CORP|.
20060829|235811106|DCNAQ|34265|DANA CORP|.
20060829|235851102|DHR|94102|DANAHER CORP|.
20060829|23723P409|DKDY|12898|DARK DYNAMITE INC NEW|.
20060829|237545108|DASTY|53366|DASSAULT SYSTEMES SA ADR|.
20060829|237925102|DATV|15845|DATATREND SERVICES INC|.
20060829|23804Q102|DLGI|13268|DATALOGIC INTL INC|.
20060829|238084107|DTMGE|183334|DATAMEG CORPORATION|.
20060829|238326102|DNTK|19495|DAUPHIN TECHNOLOGY INC|.
20060829|23918K108|DVA|12079|DAVITA INC.|.
20060829|239559107|DBRM|93369|DAYBREAK OIL & GAS INC|.
20060829|23962Q100|DSTI|22603|DAYSTAR TECHNOLOGIES INC|.
20060829|242370104|DF|10526|DEAN FOODS CO|.
20060829|243537107|DECK|42210|DECKERS OUTDOOR CORP|.
20060829|243699105|DPBM|151338|Deep Blue Marine, Inc. Common|.
20060829|24372P104|DPER|236905|Deep Earth Resources, Inc. Com|.
20060829|243798105|DWOG|105265|DEEP WELL OIL AND GAS INC|.
20060829|244196101|DVLY|57568|Deer Valley Corporation Common|.
20060829|244199105|DE|276239|DEERE & CO|.
20060829|244635108|DFTS|143255|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060829|24661P104|DCTH|36399|DELCATH SYSTEMS INC|.
20060829|24717P207|DPHAQ|70400|DELPHI TRUST I PFD SER A|.
20060829|247361108|DALRQ|1126083|DELTA AIR LINES INC DEL|.
20060829|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060829|247734205|DLTM|131945|DELTA MUTUAL INC NEW|.
20060829|24778R209|DOIG|14974|DELTA OIL & GAS NEW|.
20060829|247907207|DPTR|66689|DELTA PETROLEUM CORP-NEW-|.
20060829|248019101|DLX|13881|DELUXE CORPORATION|.
20060829|24823Q107|DNDN|40230|DENDREON CORPORATION|.
20060829|248327108|DPGP|19966|Denim Apparel Group, Inc. Comm|.
20060829|249827205|DSCI|30784|DERMA SCIENCES INC|.
20060829|24983U104|DMSI|29969|DERMISONICS, INC|.
20060829|249908104|DEPO|47643|DEPOMED,INC|.
20060829|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060829|252131107|DXCM|10990|DEXCOM, INC|.
20060829|25250M105|DLGG|57659|DIALOG GROUP INC|.
20060829|25250P108|DLGS|14700|DIALOG SEMICONDUCTOR PLC|.
20060829|25253R101|DIAAF|1069547|DIAMANT ART CORP|.
20060829|252787106|DIA|24500|DIAMONDS TRUST SERIES 1|.
20060829|25284B109|DTCT|23743|DIATECT INT'L CORP|.
20060829|25284T100|DTMC|37093|DIATOM CORP|.
20060829|25385P106|DGIN|15956|DIGITAL INSIGHT CORPORATION|.
20060829|253868103|DLR|12657|DIGITAL REALTY TRUST|.
20060829|253869101|TBUS|18486|DIGITAL RECORDERS INC|.
20060829|25387C103|DGTLE|11172|DIGITAL LEARNING MANAGEMENT CO|.
20060829|25454R207|DIO|40977|DIOMED HOLDINGS, INC NEW|.
20060829|25456H108|DRFL|365843|DIRECT RESPONSE FINL SVCS INC|.
20060829|254668106|DSCO|137279|DISCOVERY LABORATORIES INC|.
20060829|254687106|DIS|15304|WALT DISNEY CO-DISNEY COMMON|.
20060829|25475V104|DESC|18479|DISTRIBUTED ENERGY SYS CORP|.
20060829|25536K303|DVNTF|14099|DIVERSINET CORP|.
20060829|256135203|RDY|12436|DR. REDDY'S LABORATORIES ADS|.
20060829|25614T101|DMC|17689|DOCUMENTS SECURITY SYSTEMS INC|.
20060829|256664103|DLLR|16970|DOLLAR FINANCIAL CORP|.
20060829|256747106|DLTR|203159|DOLLAR TREE STORES INC|.
20060829|257386102|DHOM|27821|DOMINION HOMES INC|.
20060829|257561100|DTC|301167|DOMTAR INC|.
20060829|258094101|DORB|660418|DOR BIOPHARMA INC.|.
20060829|25811P308|DORLO|11466|DORAL FINANCIAL CP PFD SER B|.
20060829|259858108|DOVP|215159|DOV PHARMACEUTICAL, INC|.
20060829|26144G106|DKGR|15771|Drake Gold Resources, Inc. Com|.
20060829|26200S101|DHF|12878|DREYFUS HIGH YIELD STRATEGIES|.
20060829|26202F107|DSM|43749|DREYFUS STRATEGIC MUM BD FD|.
20060829|26205U101|DKAM|10831|DRINKS AMERICAS HOLDINGS, LTD|.
20060829|262506108|DSLN|44238|DSL.NET INC|.
20060829|26432K108|DUC|10019|DUFF & PHELPS UTIL CORP BD TR|.
20060829|264411505|DRE|12334|DUKE REALTY CORP|.
20060829|265338202|DNE|38759|DUNE ENERGY INC NEW|.
20060829|266233105|DQE|48925|DUQUESNE LIGHT HOLDINGS, INC.|.
20060829|266898105|DUSA|42715|DUSA PHARMACEUTICALS INC|.
20060829|267475101|DY|27485|DYCOM INDS INC|.
20060829|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060829|267888105|BOOM|22567|DYNAMIC MATERIALS CORP|.
20060829|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060829|26813U105|DNYFF|15500|Dynasty Gaming Inc Ordinary Sh|.
20060829|26816Q101|DYN|102480|DYNEGY INC(HOLDING CO)CL A|.
20060829|268258100|ECIL|50345|ECI TELECOM LTD ORD|.
20060829|26841Y103|EDIG|325713|E DIGITAL CORP|.
20060829|268487105|EFCR|90126|EGPI FIRECREEK INC|.
20060829|268648102|EMC|389503|EMC CORPORATION|.
20060829|26875S105|EMNC|11399|E-monee.com, Inc. Common Stock|.
20060829|268780103|EON|38055|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20060829|268811106|EPGL|84548|EP GLOBAL COMMUNICATIONS INC|.
20060829|26881Q309|EPIXD|26980|EPIX PHARMACEUTICALS INC COM S|.
20060829|26884H108|ERUG|74840|ER URGENT CARE HOLDINGS INC|.
20060829|26884J104|ERHE|70294|ERHC ENERGY INC.|.
20060829|26884K101|ERFW|25618|ERF WIRELESS INC|.
20060829|26915M100|ESMT|70107|E-SMART TECHNOLOGIES INC|.
20060829|269246104|ET|149494|E-TRADE FINANCIAL CORPORATION|.
20060829|26928A200|EVVV|20981|EV3 INC.|.
20060829|26928R104|EYII|193207|EYI INDUSTRIES INC|.
20060829|26934P100|EZTO|39436|EZ2 COMPANIES INC|.
20060829|269437208|EAG|39392|EAGLE BROADBAND INC COM NEW|.
20060829|270318108|EFTI|37546|EARTHFIRST TECHNOLOGIES INC|.
20060829|27031F102|EBOF|100565|EARTH BIOFUELS, INC.|.
20060829|27032G109|EBLC|49450|EARTHBLOCK TECHNOLOGIES, INC.|.
20060829|276855103|ELRFF|163500|EASTERN PLATINUM LTD ORD SHS (|.
20060829|27724D109|ETFLF|27000|EASTFIELD RES LTD|.
20060829|277461109|EK|33766|EASTMAN KODAK CO|.
20060829|27784T309|EASYD|55054|EASYLINK SERVICES CORP CL-A NE|.
20060829|27826U108|EVN|18286|EATON VANCE MUNI INC TRUST SBI|.
20060829|27827Y109|ENX|20123|EATON VANCE INSURED NY MUNI BO|.
20060829|27828Q105|EFR|19255|EATON VANCE SR FLTG RATE FUND|.
20060829|27828W102|EIP|12255|EATON VANCE INS PENN MUNI BD F|.
20060829|27828X100|ETB|13804|EATON VANCE TAX-MANAGED BUY-WR|.
20060829|27874N105|ELON|11952|ECHELON CORP|.
20060829|27875J103|ECFL|17912|Ecarfly Inc Common Stock|.
20060829|27876C115|EHHAW|14000|Echo Healthcare Acquisition Co|.
20060829|278865100|ECL|12706|ECOLAB INC|.
20060829|27922X105|ESPH|22053|Ecosphere Technologies, Inc. C|.
20060829|27928J100|ECUI|18209|ECUITY INC|.
20060829|27944M103|EDNE|124912|EDEN ENERGY CORP|.
20060829|28138P100|EEEE|37148|EDUCATE INC|.
20060829|28201N107|EESH|23550|EESTech, Inc. Common Stock|.
20060829|28202P101|EFCY|31700|EFFICACY INC|.
20060829|28224N100|EFSF|35150|EFOODSAFETY.COM INC|.
20060829|282812106|ECPN|233081|EL CAPITAN PRECIOUS METALS INC|.
20060829|282914100|EGHT|32169|8X8 INC-NEW|.
20060829|284131208|ELN|290989|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060829|284902103|EGO|43112|ELDORADO GOLD CORP (NEW)|.
20060829|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060829|285106100|EEEI|15492|ELECTRO ENERGY INC|.
20060829|285512109|ERTS|216564|ELECTRONIC ARTS INC|.
20060829|285617106|EKCS|113865|ELECTRONIC CONTROL SECURITY IN|.
20060829|285716106|EGMI|32185|ELECTRONIC GAME CARD INC|.
20060829|286202106|ETLK|73022|ELEPHANT TALK COMMUNICATIONS I|.
20060829|286590203|ELU|50810|ELINEAR INC-NEW|.
20060829|28659T200|ELI|21962|ELITE PHARMACEUTICAL|.
20060829|29076N107|EMA|288506|EMAGIN CORP|.
20060829|29076V109|EMAG|17632|EMAGEON INC.|.
20060829|29081X108|EBRRF|65000|EMBER RESOURCES, INC|.
20060829|290846104|EMKR|12321|EMCORE CORP|.
20060829|290849108|HLTH|146710|EMDEON CORPORATION|.
20060829|29089W102|ISEE|23080|EMERGING VISION INC|.
20060829|290925106|EMFP|19377|EMERGENCY FILTRATION PRODS INC|.
20060829|290928100|EGMCF|56530|EMGOLD MINING CORPORATION|.
20060829|291345106|EMIS|129696|EMISPHERE TECHNOLOGIES INC|.
20060829|291641108|EDE|20031|EMPIRE DISTRICT ELECTRIC CO|.
20060829|291648103|EEGC|10898|EMPIRE ENERGY CORPORATION INTE|.
20060829|292034105|EMPR|30000|EMPIRE PETROLEUM CORPORATION|.
20060829|29206E100|ERS|23127|EMPIRE RESOURCES,INC|.
20060829|292166105|ESOLQ|10139|EMPLOYEE SOLUTIONS INC|.
20060829|29244T101|EOC|24549|EMPRESA NACIONAL CHILE(RP30SHS|.
20060829|292475209|ELX|11742|EMULEX CORP|.
20060829|29250N105|ENB|14654|ENBRIDGE INC|.
20060829|292562105|WIRE|137573|ENCORE WIRE CORP|.
20060829|29256X107|ENCY|37507|ENCYSIVE PHARMACEUTICALS INC|.
20060829|29259K102|EDXC|134513|ENDEXX CORPORATION|.
20060829|29264P104|ENDO|27995|ENDOCARE INC|.
20060829|29267A104|ENEI|10835|ENER1 INC|.
20060829|29267B102|EVSC|13301|ENDOVASC INC (NV)|.
20060829|29268C109|EGYF|255211|ENERGY FINDERS, INC.|.
20060829|29269P208|EIIU|18373|ENERGY INFRASTRUCTURE ACQUISTI|.
20060829|29270U105|EPL|10128|ENERGY PARTNERS LTD|.
20060829|29274D604|ERF|70742|ENERPLUS RESOURCES FD TRUST UT|.
20060829|29274F104|ENI|15371|ENERSIS S.A. ADR (50 SHS COM)|.
20060829|293306106|ENG|16331|ENGLOBAL CORP|.
20060829|29355M200|ENOV|16345|ENOVA SYSTEMS INC COM (NEW)|.
20060829|29362U104|ENTG|17942|ENTEGRIS INC|.
20060829|29364D795|EHB|11505|ENTERGY ARKANSAS INC 6% SER FI|.
20060829|29364G202|ETRPRA|38475|ENTERGY CORPORATION EQUITY UT|.
20060829|293712105|EFSC|18755|ENTERPRISE FINANCIAL SERVICES|.
20060829|293792107|EPD|11500|ENTERPRISE PRODS PARTNERS LP|.
20060829|29381P102|ENT|174927|ENTERRA ENERGY TRUST TR UTS|.
20060829|29382F103|ENMD|123892|ENTREMED INC|.
20060829|29382L100|ETAD|17109|ENTRADE INC(HOLDING CO)|.
20060829|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060829|293904108|ENZN|22344|ENZON PHARMACEUTICALS INC|.
20060829|29405D101|EVCC|10281|Environmental Control Corp. Co|.
20060829|29406Q101|EESV|23122|ENVIRONMENTAL ENERGY SERVICES|.
20060829|29408K102|ESWW|39855|ENVIRONMENTAL SLTS WORLDWIDE|.
20060829|29411J100|EXNT|10952|ENXNET INC|.
20060829|294358106|EPMO|10000|EPROMO.COM|.
20060829|29439R100|EQTD|83652|EQUAL TRADING INC|.
20060829|29444U502|EQIX|39946|EQUINIX INC|.
20060829|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060829|294741103|EOP|18150|EQUITY OFFICE PROPS TRUST|.
20060829|294741509|EOPPRB|11946|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060829|29476L107|EQR|132044|EQUITY RESIDENTIAL|.
20060829|29481V108|ERES|48912|ERESEARCH TECH INC|.
20060829|294821608|ERIC|21041|ERICSSON LM TEL CO ADR CL-B|.
20060829|29605W107|ESCL|777239|ESCALA GROUP INC|.
20060829|29666M204|EPRT|1040000|ESPRE SOLUTIONS INC NEW COM|.
20060829|297178105|ESS|14016|ESSEX PROPERTY TRUST INC|.
20060829|297595100|ETIM|32596|Eternal Image, Inc. Common Sto|.
20060829|29759M103|ETLC|19200|ETELCHARGE.COM INC|.
20060829|29759Y107|EERG|205736|ETERNAL ENERGY CORP|.
20060829|297602104|ETH|99718|ETHAN ALLEN INTERIORS INC|.
20060829|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060829|29786P111|ETWCW|28857|ETRAILS WORLDWIDE INC WTS 02/1|.
20060829|297903106|ETLT|27774|ETERNAL TECHNOLOGIES GROUP INC|.
20060829|29871P109|FXE|52703|EURO CURRENCY TRUST EURO SHS|.
20060829|30033R108|ESLR|178422|EVERGREEN SOLAR INC|.
20060829|30034Q109|ERH|20173|EVERGREEN UTILITIES AND HIGH I|.
20060829|300355104|EVST|424294|EVERLAST WORLDWIDE INC|.
20060829|30050D107|EVOGF|11049|EVOLVING GOLD CORP|.
20060829|300615200|EXBY|25000|Exabyte Corporation New Common|.
20060829|300645108|EXAR|29000|EXAR CORP (DE)|.
20060829|30161N101|EXC|56610|EXELON CORPORATION|.
20060829|30161Q104|EXEL|18757|EXELIXIS INC|.
20060829|302051206|XIDE|24364|EXIDE TECHNOLOGIES NEW COM|.
20060829|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060829|302130109|EXPD|19542|EXPEDITORS INTL OF WASH INC|.
20060829|30216E106|EXPH|40000|Expo Holding, Inc. Common Stoc|.
20060829|30249U101|FTI|42247|FMC TECHNOLOGIES INC|.
20060829|302571104|FPL|36666|FPL GROUP INC|.
20060829|30266R106|FLIP|100500|FTS GROUP INC|.
20060829|302695101|FXEN|29993|FX ENERGY INC|.
20060829|302941109|FCN|31388|FTI CONSULTING INC|.
20060829|303039200|FCTOA|14774|FACT CORPORATION CL-A NEW|.
20060829|30303V102|FCPG|124550|FACE PRINT GLOBAL SOLUTIONS, I|.
20060829|30303W100|FEKY|20791|FACEKEY CORP|.
20060829|303901102|FFH|789500|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060829|306071101|FOLGF|139802|FALCON OIL & GAS LTD|.
20060829|306137100|FALC|35998|FALCONSTOR SOFTWARE, INC|.
20060829|30701A106|FGCIQ|26200|FAMILY GOLF CENTERS INC|.
20060829|30705R105|FMLY|12735|FAMILY ROOM ENTERTAINMENT CORP|.
20060829|30706T209|FMRXD|40314|FAMILYMEDS GROUP INC NEW|.
20060829|307325100|FEEC|41843|FAR EAST ENERGY CORP|.
20060829|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060829|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060829|312088404|FVRL|10065|FAVRILLE, INC.|.
20060829|313135501|FJC|83677|FEDDERS CORPORATION (NEW)|.
20060829|313400798|FREPRL|174223|FREDDIE MAC VR RATE NON-CUM PF|.
20060829|313549107|FDMLQ|483521|FEDERAL-MOGUL CORP|.
20060829|313747206|FRT|10412|FEDERAL REALTY INVEST TR SBI|.
20060829|313833105|FDSA|20493|FEDERAL SERVICES ACQUISITION C|.
20060829|31410H101|FD|53666|FEDERATED DEPRTMNT STORES(NEW)|.
20060829|31430F101|FCH|11897|FELCOR LODGING TRUST INC|.
20060829|314462102|FHCO|16796|FEMALE HEALTH CO. (THE)|.
20060829|315293100|FGP|30219|FERRELLGAS PARTNERS LP COM UTS|.
20060829|315405100|FOE|15606|FERRO CORP|.
20060829|31563B109|FBCE|13811|FIBERCORE INC|.
20060829|315746107|FDEI|24760|FIDELIS ENERGY INC|.
20060829|31620R105|FNT|309527|FIDELITY NATIONAL TITLE GROUP,|.
20060829|31787A101|FNSR|2331768|FINISAR CORPORATION|.
20060829|317928109|FNVG|79905|FINOVA GROUP INC (THE)|.
20060829|31865X106|FRNS|101273|FIRST AVENUE NETWORKS INC|.
20060829|318672102|FBP|20067|FIRST BANCORP (HOLDING CORP)|.
20060829|31942D107|FCFS|12408|FIRST CASH FINANCIAL SVCS INC|.
20060829|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060829|320451107|FGFC|14518|FIRST GUARDIAN FINANCIAL CORP|.
20060829|320771108|FMD|31388|FIRST MARBLEHEAD CORP (THE)|.
20060829|320867104|FMBI|14675|FIRST MIDWEST BANCORP (DEL)|.
20060829|33582V108|FNFG|23626|FIRST NIAGARA FINANCIAL GROUP|.
20060829|33609R106|FPPL|216742|FIRST PETROLEUM AND PIPELINE I|.
20060829|33615C101|FRGB|19145|FIRST REGIONAL BANCORP|.
20060829|33646W100|FSBK|41991|FIRST SOUTH BANCORP INC|.
20060829|336918107|FPI|26145|FIRST TRUST TAX ADVANTAGE PFD|.
20060829|337353106|FHY|11002|FIRST TRUST STRATEGIC HIGH INC|.
20060829|33735A100|FVD|46061|FIRST TST VAL LINE DVD FD COM|.
20060829|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060829|33763B103|FPFX|29367|FIRSTPLUS FINANCIAL GR INC|.
20060829|338480106|PFD|22107|FLAHERTY & CRUMRINE PFD INCM F|.
20060829|338487101|FLMP|12708|FLAME SEAL PRODUCTS|.
20060829|338488109|FLML|11818|FLAMEL TECHNOLOGIES SA ADR|.
20060829|33889Y201|FBFPRN|21083|FLEET CAP TST IX 6% TRUPS|.
20060829|33938T104|FSI|18282|FLEXIBLE SOLUTIONS INT'L INC|.
20060829|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060829|34354P105|FLS|14164|FLOWSERVE CORP|.
20060829|344123104|FMXIQ|97350|FOAMEX INTL INC|.
20060829|34415V109|FMCN|148097|FOCUS MEDIA HOLDING LTD SPON A|.
20060829|344229109|FDRA|103364|Foldera, Inc. Common Stock|.
20060829|344437108|FONR|21883|FONAR CORP|.
20060829|34459U306|FNIX|138954|FONIX CORP NEW|.
20060829|34512E109|FTRS|15950|FOOTHILLS RESOURCES INC|.
20060829|345203202|FRPT|66336|FORCE PROTECTION, INC NEW|.
20060829|345370860|F|197305|FORD MOTOR CO(NEW)|.
20060829|345397202|FCZ|27871|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060829|345397301|FCJ|25618|FORD MTR CRT CO 7.60% SR NTS D|.
20060829|345425102|FDG|71793|FORDING CANADIAN COAL TST UIT|.
20060829|345838106|FRX|13503|FOREST LABORATORIES INC|.
20060829|34629U103|FORG|76234|FORGENT NETWORKS INC|.
20060829|346331101|FRLK|15800|FORLINK SOFTWARE CORP. INC.|.
20060829|34637L103|FCACF|375694|FORMATION CAPITAL CORP (F)|.
20060829|34957A109|FTMNF|28325|FORTRESS MINERALS CORP (CANADA|.
20060829|34957J100|FAAC|16269|FORTRESS AMERICA ACQUISITION C|.
20060829|34969Q100|FNET|10534|FORTUNET INC|.
20060829|349882100|FOSL|137788|FOSSIL INC|.
20060829|349915108|FVITF|11740|FORTUNA SILVER MINES, INC.|.
20060829|35166A103|FOXH|38761|FOX HOLLOW TECHNOLOGIES INC|.
20060829|35177Q105|FTE|17917|FRANCE TELECOM ADS(RP 1 ORD FF|.
20060829|353879109|FMNJ|10451|FRANKLIN MINING INC|.
20060829|356108100|FRED|84823|FREDS INC CL-A|.
20060829|35671D790|FCXGL|17010|FREEPORT MCMORAN COPPER & GOLD|.
20060829|356876102|FSNR|12781|FREESTONE RESOURCES INC COM ST|.
20060829|35687M107|FSL|127342|FREESCALE SEMICONDUTOR INC CL-|.
20060829|35687X202|FSRT|20000|FREESTAR TECHNOLOGY CORP NEW|.
20060829|35903Q106|FRG|62475|FRONTEER DEVELOPMENT GROUP INC|.
20060829|359059102|FRNT|88916|FRONTIER AIRLINES HOLDINGS INC|.
20060829|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060829|35952W103|FSYS|33388|FUEL SYSTEMS SOLUTIONS INC COM|.
20060829|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060829|360912109|FMDAY|90100|FUTUREMEDIA PLC SPONS ADR|.
20060829|361115603|FRRG|19499|FURR'S RESTAURANT GROUP, INC|.
20060829|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060829|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060829|361448103|GMT|68361|GATX CORP|.
20060829|361783202|GEEXE|189267|GL ENERGY & EXPLORATION INC NE|.
20060829|36186C202|GMA|16052|GMAC LLC 7.30% PUB INCM NTS PI|.
20060829|36186C301|GJM|13058|GMAC LLC 7.35% NTS DUE 8/08/20|.
20060829|36186C400|GKM|92244|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060829|361970106|GBRRF|20520|GABRIEL RESOURCES LTD|.
20060829|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060829|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060829|36240A101|GUT|43528|GABELLI UTILITY TRUST|.
20060829|36242E101|GVIS|18210|GVI SECURITIES SOLUTIONS INC|.
20060829|362447104|GWLK|59689|GABRIEL TECHNOLOGIES CORP|.
20060829|362553109|GADZQ|1340651|GADZOOKS INC|.
20060829|36298M106|GSCT|22178|GS CleanTech Corporation Commo|.
20060829|36298Q107|GSEG|133883|GS Energy Corporation Common S|.
20060829|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060829|36318B106|GAX|296747|GALAXY ENERGY CORP|.
20060829|363384108|GLDS|50123|GALES INDUSTRIES INCORPORATED|.
20060829|36466X108|GZFX|23665|GAMEZNFLIX INC|.
20060829|36467A107|GPIC|10618|GAMING PARTNERS INTL CORP|.
20060829|36467N109|GCAN|11171|GAMMACAN INTL INC|.
20060829|36471P108|GMTN|12866|GANDER MOUNTAIN CO|.
20060829|364915108|GRS|25058|GAMMON LAKE RESOURCES LTD|.
20060829|365558105|GDI|16967|GARDNER DENVER,INC|.
20060829|367220100|GSX|375545|GASCO ENERGY INC|.
20060829|367299104|GST|542539|GASTAR EXPLORATION LTD|.
20060829|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060829|367626108|GTW|380332|GATEWAY,INC|.
20060829|368689105|GLGC|101165|GENE LOGIC INC|.
20060829|368706206|GNLB|19803|GENELABS TECHNOLOGIES INC NEW|.
20060829|369300108|BGC|20009|GENERAL CABLE CORP|.
20060829|369604103|GE|11863|GENERAL ELECTRIC CO|.
20060829|369622519|GEC|43241|GENERAL ELEC CAP CORP 6.10% PU|.
20060829|36976P108|GEVM|19850|GENERAL ENVIRONMENTAL MANAGEME|.
20060829|370442105|GM|46008|GENERAL MOTORS CORP|.
20060829|370442733|GBM|24265|GENERAL MTRS CP SERIES B SR CO|.
20060829|371485103|GNBT|366549|GENEREX BIOTECHNOLOGY CORP|.
20060829|371532102|GCO|101973|GENESCO INC|.
20060829|37184C103|GNSS|49910|GENESIS MICROCHIP INC (DEL)|.
20060829|37184Q102|GTEC|46441|GENESIS TECHNOLOGY GROUP INC|.
20060829|371924101|GNOLF|155732|GENOIL INC (F)|.
20060829|371938101|GCEGF|49018|GEOCAN ENERGY INC|.
20060829|37229P507|GTOP|131776|GENITOPE CORP|.
20060829|37229R206|GNPI|165064|GENIUS PRODUCTS INC-NEW|.
20060829|37245M207|GNTA|39911|GENTA INC|.
20060829|37247A102|GTIV|13270|GENTIVA HEALTH SERVICES INC|.
20060829|37249T109|GGR|114942|GEOGLOBAL RESOURCES INC|.
20060829|37250U201|GMET|102521|GEOMET INC COM STK|.
20060829|372910208|GOKN|11859|GEOKINETICS INC NEW|.
20060829|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060829|374163103|GERN|46950|GERON CORP|.
20060829|37444M206|GHLT|93017|GHL TECHNOLOGIES INC COM STK|.
20060829|375558103|GILD|47607|GILEAD SCIENCES INC|.
20060829|376343109|GRSR|61800|GIRASOLAR INC COM STK|.
20060829|376535100|GLAD|20691|GLADSTONE CAPITAL CORPORATION|.
20060829|377899109|GEMS|16326|GLENAYRE TECHNOLOGIES INC|.
20060829|377903109|GLE|38015|GLENCAIRN GOLD CORPORATION|.
20060829|378939300|GWTR|61370|GLOBAL WATER TECH INC NEW|.
20060829|378968101|GCF|20636|GLOBAL INCOME & CURRENCY FUND|.
20060829|378970107|GBVS|46628|Global Beverage Solutions, Inc|.
20060829|379336100|GLBL|60946|GLOBAL INDS LTD|.
20060829|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060829|379408404|GLLC|1493390|GLOBAL LINKS CORPORATION COM S|.
20060829|37940U108|GEPT|79223|GLOBAL E-POINT INC|.
20060829|379414105|GLA|216115|GLOBAL LOGISTICS ACQUISTION CO|.
20060829|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060829|37941P108|GEG|72800|GLOBAL POWER EQUIPMENT GP|.
20060829|379423205|GBTD|20032|GLOBAL TRIAD INC NEW|.
20060829|37944G105|GERI|31311|GLOBAL ENERGY RESOURCES INC|.
20060829|37944W209|GBMR|87723|Global Matrechs, Inc. New Comm|.
20060829|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20060829|37946D100|GLOI|12620|GLOBALOPTIONS GROUP, INC.|.
20060829|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060829|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060829|37958F209|GTE|189016|GLOBETEL COMMUNICATIONS CORP C|.
20060829|37958J102|GMIMF|24800|GLOBALSTAR MINING CORP|.
20060829|379912108|GOMD|21509|GOHEALTH.MD INC|.
20060829|380000109|GYLG|11440|GLYCOLOGY, INC|.
20060829|38045R107|GOL|56579|GOL LINHAS AEREAS INTELIGENTES|.
20060829|380614107|GKIS|18677|GOLD KIST INC|.
20060829|38068R109|GPOFF|40000|GOLD PORT RESOURCES LTD|.
20060829|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060829|38076R109|GBKVF|127356|GOLDBROOK VENTURES INC|.
20060829|380795104|GAPJ|20790|Golden Apple Oil & Gas, Inc. C|.
20060829|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060829|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060829|380961102|MYNG|75065|GOLDEN EAGLE INTL INC|.
20060829|381059104|GGTHF|12553|GOLDEN GOLIATH RES LTD|.
20060829|381149103|GPXM|46207|GOLDEN PHOENIX MINERALS|.
20060829|38114W102|GPTC|30397|GOLDEN PATRIOT CORP|.
20060829|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060829|38119T104|GSS|58965|GOLDEN STAR RESOURCES LTD|.
20060829|38144X500|GSPRB|21200|GOLMAN SACHS GP INC (THE) DEP|.
20060829|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060829|381536101|GSPG|158615|GOLDSPRING INC.|.
20060829|382410405|GDP|35132|GOODRICH PETROLEUM CORP(NEW)|.
20060829|382550101|GT|27071|GOODYEAR TIRE & RUBBER CO|.
20060829|38259P508|GOOG|22059|GOOGLE INC CLASS A|.
20060829|383870102|GPSN|1746568|GPS INDUSTRIES INC|.
20060829|384802104|GWW|47425|GRAINGER W.W.INC|.
20060829|384906202|GSLM|29871|GRAND CENTRAL SILVER MINES INC|.
20060829|38500T101|GTRE|173094|GRAN TIERRA ENERGY INC|.
20060829|385420203|GMSC|39998|Grand Entertainment & Music In|.
20060829|387328107|GVA|10796|GRANITE CONSTRUCTION INC|.
20060829|388113102|GLIF|248804|GRANT LIFE SCIENCES INC|.
20060829|389461104|GRYW|13161|GRAYLING WIRELESS USA INC|.
20060829|39136T101|GWAQE|27800|GREAT WALL ACQUISITION CORP|.
20060829|39136T119|GWAWE|102180|GREAT WALL ACQUISITION CORP WT|.
20060829|391523107|WOLF|53399|GREAT WOLF RESORTS, INC.|.
20060829|39167U100|GCME|12780|GREATER CHINA MEDIA AND ENTERT|.
20060829|39540P208|GRWW|20815|GREENS WORLDWIDE INC NEW|.
20060829|39741Q104|GZPN|17774|GREENZAP INC|.
20060829|397888108|GW|39295|GREY WOLF INC|.
20060829|39807A100|GLGI|43589|GREYSTONE LOGISTICS INC COM|.
20060829|398085100|GRDCF|25000|GRID CAP CORP|.
20060829|398163105|GFCI|35012|GRIFCO INTERNATIONAL, INC|.
20060829|398743104|GNBA|29915|GROEN BROTHERS AVIATION INC|.
20060829|398905109|GPI|12864|GROUP 1 AUTOMOTIVE,INC|.
20060829|399909100|GGAL|71617|GRUPO FINANCIERO GALICIA SA|.
20060829|400491106|SIM|65221|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060829|400506101|PAC|14284|GRUPO AEROPORTUARIO DEL PACIFI|.
20060829|400518106|GTK|1757510|GTECH HOLDINGS CORP|.
20060829|40052B108|GTXI|10697|GTX INC DEL|.
20060829|400910402|GDTI|18528|GUARDIAN TECHNOLOGIES INTL INC|.
20060829|401633102|GESM|11450|GUESTMETRICS INC|.
20060829|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060829|404155103|HRRP|103940|HE 5 RESOURCES CORPORATION COM|.
20060829|40415K100|HDP|12900|HD PARTNERS ACQUISTION CORP CO|.
20060829|40415K118|HDPWS|13000|HD PARTNERS ACQUISITION CORP W|.
20060829|404165102|HERC|11664|H.E.R.C. PRODUCTS INC|.
20060829|40422T201|HLVC|115314|HLV TRADING CORP NEW|.
20060829|40426A109|HQSM|154391|HQ SUSTAINABLE MARITIME INDUST|.
20060829|40426E101|HQNT|14419|H QUOTIENT INC|.
20060829|40430N105|HSTT|44307|HS3 TECHNOLOGIES INC|.
20060829|404369100|HTRE|27482|H3 ENTERPRISES, INC.|.
20060829|406216101|HAL|318316|HALLIBURTON CO (HOLDING CO)|.
20060829|40637E106|HALO|38831|Halo Technology Holdings, Inc.|.
20060829|40637H109|HTI|65121|HALOZYME THERAPEUTICS INC|.
20060829|409900107|HKF|95322|HANCOCK FABRIC INC|.
20060829|41021P103|HPS|11180|JOHN HANCOCK PREFERRED INCOM F|.
20060829|410247209|ZVUE|30249|HANDHELD ENTERTAINMENT INC COM|.
20060829|410347108|HFGVF|31275|HANFENG EVERGREEN INC (CANADA)|.
20060829|41043F208|HGR|44400|HANGER ORTHOPEDIC GRP INC|.
20060829|411310105|HANS|173637|HANSEN NATURAL CORP|.
20060829|41145X107|HAC|15094|HARBOR ACQUISITION CORPORATION|.
20060829|41145X115|HACWS|50100|HABOR ACQUISITION CORP WTS 04/|.
20060829|412822108|HOG|12337|HARLEY DAVIDSON INC|.
20060829|413160102|HLIT|12558|HARMONIC INC|.
20060829|413833104|TINY|22510|HARRIS AND HARRIS GROUP INC|.
20060829|417287109|HTVL|587995|HARTVILLE GROUP INC|.
20060829|418756102|HKBV|32691|HAT TRICK BEVERAGE INC.|.
20060829|419596101|HVT|18841|HAVERTY FURNITURE CO INC|.
20060829|420781304|HAYZ|21992|HAYES LEMMERZ INTL INC NEW|.
20060829|421915109|HCP|22311|HEALTH CARE PROPERTY INVS INC|.
20060829|421933102|HMA|39738|HEALTH MGMT ASSOC INC CL-A|.
20060829|42209Y205|HLEG|193442|HEADLINERS ENTERTAINMENT GROUP|.
20060829|42217K106|HCN|11401|HEALTH CARE REIT INC|.
20060829|42218R100|HDVY|42533|HEALTH DISCOVERY CORPORATION|.
20060829|42219D308|HAXS|158111|HEALTHAXIS INC|.
20060829|42220V107|HBDT|133150|HEALTH BENEFITS DIRECT CORPORA|.
20060829|422211102|HLEX|21489|HEALTHEXTRAS INC|.
20060829|42222G108|HNT|39456|HEALTH NET INC|.
20060829|42223A100|HESG|87712|HEALTH SCIENCES GROUP INC|.
20060829|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060829|422347104|HTLD|38632|HEARTLAND EXPRESS INC|.
20060829|42235N108|HPY|98459|HEARTLAND PAYMENT SYSTEMS, INC|.
20060829|422704106|HL|89795|HECLA MINING CO|.
20060829|422893107|HMYRQ|18259|HEILIG MEYERS COMPANY|.
20060829|42366C103|HEB|60066|HEMISPHERX BIOPHARMA INC|.
20060829|425466109|HDRX|79382|HENDRX CORP|.
20060829|426281101|JKHY|61935|HENRY JACK & ASSOCIATES INC|.
20060829|427056106|HPC|116031|HERCULES INC|.
20060829|427825104|HT|10798|HERSHA HOSPITALITY TR CL-A|.
20060829|42952V101|HIETE|15767|HIENERGY TECHNOLOGIES, INC. (D|.
20060829|42967Q105|HIO|135136|HIGH INCOME OPPORTUNITY FD INC|.
20060829|42982Y109|HBRF|20410|HIGHBURY FINANCIAL INC|.
20060829|42982Y117|HBRFW|13500|HIGHBURY FINANCIAL INC WTS 02/|.
20060829|43005Q107|HCF|65045|HIGHLAND CREDIT STRATEGIES FUN|.
20060829|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060829|434712105|HOKU|17878|HOKU SCIENTIFIC, INC.|.
20060829|435758305|HOC|15491|HOLLY CORPORATION|.
20060829|436440101|HOLX|10586|HOLOGIC INC|.
20060829|437355100|HSOA|162203|HOME SOLUTIONS OF AMERICA INC|.
20060829|43741N103|HISC|12981|HOMELAND INTERGRATED SECURITY|.
20060829|43741Q106|HMSC|1027781|Homeland Security Capital Corp|.
20060829|438516106|HON|11906|HONEYWELL INTERNATIONAL INC|.
20060829|44043J204|HOFF|25000|Horizon Offshore, Inc. New Com|.
20060829|44107P104|HST|40051|HOST HOTELS & RESORTS, INC|.
20060829|44176R106|HOTJ|49918|HOUSE OF TAYLOR JEWELRY, INC.|.
20060829|44183U100|HGO|30100|HOUSTON AMERICAN ENERGY CORP|.
20060829|44183Y102|SOLD|20227|HOUSE VALUES, INC|.
20060829|441924107|HLKMF|14805|HOUSTON LAKE MINING INC (F)|.
20060829|442120101|THX|31017|THE HOUSTON EXPLORATION CO.|.
20060829|442487203|HOV|34286|HOVNANIAN ENTERPRISES INC|.
20060829|443683107|HCBK|56998|HUDSON CITY BANCORP INC|.
20060829|444859102|HUM|12025|HUMANA INC|.
20060829|44485X109|HBSC|14086|HUMAN BIOSYSTEMS|.
20060829|448407106|HTCH|48630|HUTCHINSON TECHNOLOGY INC|.
20060829|44860H109|HYBT|29565|HYBRID TECHNOLOGIES, INC.|.
20060829|448871103|HYRF|122753|HYDROFLO INC|.
20060829|44887A103|HYDP|13963|Hydrogen Power International I|.
20060829|448882100|HYGS|138194|HYDROGENICS CORP-CORP HYDROGEN|.
20060829|448954107|HDY|14160|HYPERDYNAMICS CORP|.
20060829|44913M105|HYC|17950|HYPERCOM CORP|.
20060829|44915C105|HSM|48294|HYPERION STRATEGIC MTG INC FUN|.
20060829|44915D103|HCO|15894|HYPERSPACE COMMUNICATIONS INC|.
20060829|44919F104|HYTM|236045|HYTHIAM INC|.
20060829|44919P300|IACI|41842|IAC/INTER ACTIVE CORP NEW|.
20060829|449236108|IGII|16099|IBSG INTL INC|.
20060829|449292200|ICOA|39219|ICOA INC|.
20060829|44934S107|ICAD|111200|ICAD INC|.
20060829|44936E106|IDCO|297222|ID-CONFIRM INC.|.
20060829|449489103|IDSY|20258|I.D. SYSTEMS INC DEL|.
20060829|44948P107|IDWD|249208|IDS WORLDWIDE INC|.
20060829|449520303|IFLO|29411|I-FLOW CORP|.
20060829|449664101|IMR|68600|IMA EXPLORATION INC-F-NEW|.
20060829|449683101|IMFI|18000|I M F INC|.
20060829|44977W106|PPR|11291|ING PRIME RATE TST SBI|.
20060829|44982G104|IGR|40856|ING CLARION GLOBAL REAL ESTATE|.
20060829|44982L103|IPIXQ|352021|IPIX CORPORATION|.
20060829|44982T106|IPEXE|29051|IPEX, INC. (NEVADA)|.
20060829|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060829|45031X204|ISTA|10240|ISTA PHARMACEUTICALS INC COM N|.
20060829|45032A104|ITER|10871|IT&E International Group, Inc.|.
20060829|45070D101|ITUI|450719|I2 TELECOM INTERNATIONAL INC|.
20060829|45072L101|IAWK|463452|IASIAWORKS, INC|.
20060829|450913108|IAG|23883|IAMGOLD CORP|.
20060829|45104P104|ICGN|26301|ICAGEN, INC.|.
20060829|451272306|GMO|94700|IDAHO GEN MINES INC|.
20060829|45167M105|IDIB|10252|IDI GLOBAL INC|.
20060829|451695100|IGNE|24505|IGENE BIOTECHNOLOGY INC|.
20060829|45172N106|IKMA|21331|iKarma, Inc. Common Stock|.
20060829|45245E109|IMAX|511819|IMAX CORPORATION|.
20060829|45247Q100|IIG|31233|IMERGENT INC|.
20060829|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060829|45252T205|IMNR|1516179|IMMUNE RESPONSE CORPORATION-NE|.
20060829|45256N105|IPRE|116481|IMPERIAL ENTERTAINMENT, INC.|.
20060829|45256R106|IMMG|74335|IMPART MEDIA GROUP INC|.
20060829|452704505|ICI|53700|IMPERIAL CHEM INDS PLC ADR|.
20060829|452892102|IPMLF|47882|IMPERIAL METALS CORP -NEW|.
20060829|452907108|IMMU|99042|IMMUNOMEDICS INC|.
20060829|453038408|IMO|12966|IMPERIAL OIL LTD|.
20060829|453078206|IPTM|19697|IMPERIAL PETE INC NEW|.
20060829|45320R108|IMX|23991|IMPLANT SCIENCES CORP|.
20060829|45321T202|IMFN|18950|IMPSAT FIBER NETWORKS INC NEW|.
20060829|45324Y109|ISYJ|59441|IN- SYSTCOM INC|.
20060829|453258402|N|52938|INCO LIMITED|.
20060829|453578106|ILDM|16339|INDEPENDENCE LEAD MINES CO|.
20060829|45408X118|IGCWS|10600|INDIA GLOBALIZATION CAPITAL, I|.
20060829|454889775|IJD|10300|INDIANA MICHIGAN POWER CO 6% S|.
20060829|456261304|IDSM|14163|INDUSTRIAL MINERALS INC NEW|.
20060829|456277102|INTK|30903|INDUSTRIAL NANOTECH INC|.
20060829|456463108|IBA|13361|INDUSTRIAS S.A. C.V. A.D.S.|.
20060829|45663L403|IFNY|16503|INFINITY ENERGY RESOURCES, INC|.
20060829|45664X109|IFOX|21546|INFOCROSSING INC|.
20060829|45667L102|IFQJ|402060|INFINITY ACQUISITION CORP|.
20060829|45677U100|IFMX|24072|INFORMEDIX HLDGS INC|.
20060829|45677V108|ISHM|373202|INFOSEARCH MEDIA, INC|.
20060829|456784107|IFON|193374|INFOSONICS CORPORATION|.
20060829|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060829|45719U100|IHBT|10000|INHIBITION THERAPEAUTICS, INC|.
20060829|457660108|ISV|59111|INSITE VISION,INC.|.
20060829|45766J107|INSGY|30908|INSIGNIA SOLUTIONS PLC ADR|.
20060829|457692101|IVHG|1750457|INNOVA HOLDINGS INC|.
20060829|45769N105|ISSC|19907|INNOVATIVE SLTS & SUPPORT INC|.
20060829|45772G105|INPC|48400|INPHONIC INC|.
20060829|45772H103|IVFH|23000|INNOVATIVE FOOD HLDGS INC|.
20060829|45773K105|ISNX|97100|INNOVISION INC|.
20060829|45773R100|INVC|13173|INNOVATIVE CARD TECHNOLOGIES,|.
20060829|45773Y105|INWK|25566|INNERWORKINGS INC COM STK|.
20060829|45776H208|ISCRE|173413|instaCare Corp. New Common Sto|.
20060829|457954600|INNO|17072|INNOVO GROUP INC|.
20060829|45810J103|ITKG|55753|INTEGRAL TECHNOLOGIES INC|.
20060829|45811Q304|INSN|1820453|INSYNC INC NEW|.
20060829|45820Y108|IYSA|17930|INTELISYS AVIATION SYS OF AMER|.
20060829|45821D103|IGTS|11883|INTELLIGENT SPORTS INC|.
20060829|45821G106|IGCO|39847|Integrated Camera Optics, Corp|.
20060829|45840F105|ISWI|28347|INTERACTIVE SYSTEMS WORLDWIDE|.
20060829|45857P202|IHG|14196|INTERCONTINENTAL HOTELS GROUP|.
20060829|458742103|INITQ|16403|INTERLIANT INC|.
20060829|45881R109|IMOT|10556|INTERMOST CORPORATION|.
20060829|45884X103|ITMN|24018|INTERMUNE INC|.
20060829|45890M109|IASG|29969|INTEGRATED ALARM SERVICES GROU|.
20060829|459028106|IAAC|11012|INTL ASSET HOLDING CORP|.
20060829|459039103|IAUS|12616|INTL AUTOMATED SYS|.
20060829|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20060829|45923G103|ICRD|32558|INTERNATIONAL CARD ESTABLISHME|.
20060829|45928H106|ICO|49507|INTERNATIONAL COAL GROUP INC|.
20060829|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060829|459412102|IDWK|30997|INTL DISPLAYWORKS INC|.
20060829|45952R202|IFDG|44231|INTERNATIONAL FOOD PRODUCTS GR|.
20060829|45953X208|IFUE|15862|INTERNATIONAL FUEL TECH|.
20060829|45956C102|IGRU|20332|INTERNATIONAL GOLD RESOURCES I|.
20060829|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060829|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060829|460146103|IP|34962|INTERNATIONAL PAPER CO|.
20060829|46018A100|IPWG|139774|INTERNATIONAL POWER GROUP LTD|.
20060829|46023R106|IRNG|30032|INTERNATIONAL RANGER CORP|.
20060829|460371206|ILST|13599|INTERNATIONAL STAR, INC NEW|.
20060829|46049W105|ITME|41940|INTL TME RESOURCES INC (F)|.
20060829|46051L104|ITHMF|23308|INTL TOWER HILL MINES LTD|.
20060829|46059F109|ICCA|11478|INTERNET COMMERCE CORP CL A|.
20060829|460690100|IPG|34875|INTERPUBLIC GROUP COS INC|.
20060829|46069S109|ISIL|97471|INTERSIL CORP CL-A|.
20060829|460951106|IOC|385515|INTEROIL CORP (F)|.
20060829|460983109|ITPD|127016|INTREPID HOLDINGS INC|.
20060829|46114T508|IWOV|18694|INTERWOVEN INC|.
20060829|46115X102|IRAE|15087|INTRA-ASIA ENTERTAINMENT CORP|.
20060829|461169104|ILSE|12650|INTRALASE CORP|.
20060829|46118N101|IOPM|18576|INTRAOP MEDICAL CORPORATION|.
20060829|461194102|IESV|72980|INTERPID TECHNOLOGY & RESOURCE|.
20060829|46119F107|INGN|91133|INTROGEN THERAPEUTICS INC|.
20060829|461237109|IVRC|25166|Invercoal, Inc. Common Stock|.
20060829|46126P106|IMA|75146|INVERNESS MEDICAL INNOVATIONS|.
20060829|46145P103|IEDU|75564|INVESTOOLS INC|.
20060829|461868101|IYXI|150627|INYX INC|.
20060829|46206P109|IONA|11283|IONA TECHNOLOGIES PLC ADR|.
20060829|462070103|IOTN|1992290|IONATRON INC|.
20060829|46261V108|IPAS|15840|IPASS INC|.
20060829|462622101|IPS|44055|IPSCO INC.|.
20060829|46262K200|IPHE|15249|iPHONE2, Inc. New Common Stock|.
20060829|46262T102|IPKL|5484600|IPACKETS INTERNATIONAL, INC.|.
20060829|46264M204|IRBO|72738|IR BIOSCIENCES HOLDINGS INC NE|.
20060829|462726100|IRBT|101982|IROBOT CORPORATION|.
20060829|46426P103|ISO|40682|ISCO INTERNATIONAL INC|.
20060829|464274109|ISBL|78613|Ise Blu Equity Corp Common Sto|.
20060829|464286301|EWK|23589|ISHARES MSCI BELGIUM INDEX FD|.
20060829|464286400|EWZ|212885|ISHARES MSCI BRAZIL|.
20060829|464286673|EWS|17169|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060829|464286764|EWP|119346|ISHARES MSCI SPAIN INDEX FD|.
20060829|464286822|EWW|143140|ISHS MSCI MEXICO(FREE)IDX FD|.
20060829|464287135|NY|10033|ISHARES NYSE 100 INDEX FUND|.
20060829|464287192|IYT|37198|ISHARES DOW JONES TRANSP AVG I|.
20060829|464287234|EEM|14897|ISHARES MSCI EMERGING MARKETS|.
20060829|464287275|IXP|15722|ISHARES S&P GLOBAL TELECOMMUNI|.
20060829|464287325|IXJ|260271|ISHARES S&P GLOBAL HEALTHCARE|.
20060829|464287333|IXG|19844|ISHARES S&P GLOBAL FIN'L SECTO|.
20060829|464287390|ILF|27264|ISHARES S&P LATIN AMERICA 40 I|.
20060829|464287408|IVE|11829|ISHARES S&P 500 VALUE INDEX FU|.
20060829|464287432|TLT|16001|ISHARES 20+ YEAR TREASURY INDE|.
20060829|464287440|IEF|37422|ISHARES 7-10 YEAR TREASURY IND|.
20060829|464287515|IGV|115497|ISHARES GSTI SOFTWARE INDEX FU|.
20060829|464287523|IGW|14679|ISHARES GSTI SEMICONDUCTOR IND|.
20060829|464287606|IJK|10761|ISHARES S&P MIDCAP 400 VALUE I|.
20060829|464287614|IWF|19828|ISHARES RUSSELL 1000 GR IND|.
20060829|464287655|IWM|60187|ISHARES RUSSELL 2000 INDEX|.
20060829|464287762|IYH|45239|ISHARES DJ US HLTHCR SECT IDX|.
20060829|464287879|IJS|33942|ISHARES S&P SMALLCAP 600 VALUE|.
20060829|464288752|ITB|27245|ISHARES TR DOW JONES US HOME C|.
20060829|464288794|IAI|37274|ISHARES TR DOW JONES US BROKER|.
20060829|464288828|IHF|11111|ISHARES TR DOW JONES US HEALTH|.
20060829|464288877|EFV|10897|MSCI EAFE VALUE INDEX FUND|.
20060829|464288885|EFG|16638|MSCI EAFE GROWTH INDEX FUND|.
20060829|464478106|IPIN|11189|ISLAND PACIFIC,INC.|.
20060829|464592104|ISLE|12364|ISLE OF CAPRI CASINOS INC|.
20060829|464895101|ISON|99559|ISONICS CORP|.
20060829|46489V104|ISRY|57276|ISORAY INC|.
20060829|465619203|ITEC|12192|ITEC ENVIRONMENTAL GROUP INC N|.
20060829|465790103|IVAN|43426|IVANHOE ENERGY INC|.
20060829|46589C204|IVOW|65499|IVOW INC NEW|.
20060829|46589H104|IVOT|36840|IVOICE TECHNOLOGY, INC. CLASS|.
20060829|46589L105|IVVFF|14844|Ivory Energy Inc Ordinary Shar|.
20060829|46612H402|JCG|21692|J. CREW GROUP, INC.|.
20060829|46625H100|JPM|20492|JPMORGAN CHASE & CO COM STK|.
20060829|46626X203|JPMPRX|14285|JP MORGAN CHASE CAPITAL XII TR|.
20060829|468699509|JKRI|54637|JACKSON RIVERS COMPANY (THE) N|.
20060829|470355207|JRCC|74444|JAMES RIVER COAL NEW|.
20060829|471040105|JALSY|26393|JAPAN AIRLINES  CORP UNSPONS A|.
20060829|471894105|JAV|11763|JAVELIN PHARMACEUTICALS, INC.|.
20060829|47189R104|JAVO|169486|JAVO BEVERAGE COMPANY INC|.
20060829|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20060829|47215Q104|JCOUF|500000|JEAN COUTU GRP CL-A S/VTG|.
20060829|472310101|JDO|26274|JED OIL INC|.
20060829|477143101|JBLU|179745|JETBLUE AIRWAYS CORPORATION|.
20060829|47758P307|JAS|12521|JO-ANN STORES INC|.
20060829|478160104|JNJ|52364|JOHNSON AND JOHNSON|.
20060829|48020Q107|JLL|14055|JONES LANG LASALLE INC|.
20060829|480838101|JOSB|155839|JOS A BANK CLOTHIERS INC|.
20060829|48122A109|JYSR|50632|JOYSTAR INC|.
20060829|48122F207|JPMPRY|23700|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060829|48131Q202|GEMM|12336|JUINA MINING CORP|.
20060829|48245L107|KFX|18801|KFX INC|.
20060829|482540101|KMCP|32600|KMA CAPITAL PARTNERS INC COM S|.
20060829|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060829|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060829|48666K109|KBH|80444|KB HOME|.
20060829|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060829|49380P101|KDSC|951565|KIDSATIONAL INC|.
20060829|494368103|KMB|87693|KIMBERLY CLARK CORP|.
20060829|49446R869|KIMPRF|13931|KIMCO REALTY CORP DEP SHS REPS|.
20060829|49460W208|KCI|10930|KINETIC CONCEPTS INC|.
20060829|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060829|49689D205|KNGS|16788|KINGSLEY COACH INC|.
20060829|496904103|KFS|14621|KINGSWAY FINANCIAL SVCS INC|.
20060829|498326206|KHK|228537|KITTY HAWK INC-NEW|.
20060829|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060829|498722107|KLSVF|27800|KLONDIKE SILVER CORP COM (CA)|.
20060829|498724103|KDSM|11351|KLONDIKE STAR MINERAL CORPORAT|.
20060829|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|.
20060829|50015Q100|KOG|23730|KODIAK OIL & GAS CORP|.
20060829|500467303|AHO|10223|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20060829|50060P106|KOP|17810|KOPPERS HOLDINGS, INC.|.
20060829|500631106|KEP|26667|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060829|500648100|KOSP|45692|K O S PHARMACEUTICALS INC|.
20060829|501014104|KKD|1128939|KRISPY KREME DOUGHNUTS INC|.
20060829|501044101|KR|165044|KROGER CO|.
20060829|50105X106|KNOS|71701|KRONOS ADVANCED TECHS INC|.
20060829|501197107|KUL|63945|KUHLMAN COMPANY, INC|.
20060829|501242101|KLIC|23648|KULICKE & SOFA INDS INC|.
20060829|501596100|KYZN|12723|KYZEN CORP CL-A|.
20060829|501803308|LCAV|14829|LCA-VISION INC|.
20060829|501879100|LITL|38082|L INTERNATIONAL COMPUTERS, INC|.
20060829|501921100|LTVCQ|260286|LTV CORP|.
20060829|502160104|LXU|38366|LSB INDUSTRIES INC|.
20060829|50216C108|LYTS|21604|LSI INDUSTRIES INC|.
20060829|503459307|LJPC|28194|LA JOLLA PHARMACEUTICAL CO|.
20060829|505336107|LZB|759643|LA-Z-BOY INCORPORATED|.
20060829|505401208|LRW|12528|LABOR READY INC|.
20060829|505730101|LDBKY|2512330|Ladbrokes Plc Sponsored ADR (U|.
20060829|507069102|LGDDY|214735|LAGARDERE GROUPE S C A ADR|.
20060829|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060829|517834107|LVS|43570|LAS VEGAS SANDS CORP|.
20060829|51807L101|LLTI|62259|LASERLOCK TECHNOLOGIES INC|.
20060829|518415104|LSCC|49987|LATTICE SEMICONDUCTOR CORP|.
20060829|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060829|518613104|LAUR|20110|LAUREATE EDUCATION INC|.
20060829|519485106|AID|19594|LAW ENFORCEMENT ASSOC CORP|.
20060829|52170U108|LBIX|18583|LEADING BRANDS INC|.
20060829|52186N106|LF|15265|LEAPFROG ENTERPRISES INC.|.
20060829|524660107|LEG|22450|LEGGETT&PLATT INC|.
20060829|524927100|LGMB|79430|LEGEND MOBILE INC|.
20060829|52520B206|LEHPRL|16341|LEHMAN BROS HLDGS CAP TR IV PF|.
20060829|52520W721|AABWS|522337|LEHMAN BROTHERS CURRENCY BASKE|.
20060829|52729M102|LVEL|45016|LEVEL 8 SYSTEMS INC|.
20060829|52729N100|LVLT|964125|LEVEL 3 COMMUNICATIONS INC|.
20060829|52742P108|LEV|59941|LEVITT CORPORATION CL A|.
20060829|529898108|LBY|11219|LIBBEY INC|.
20060829|530447101|LDHI|15558|Liberty Diversified Holdings,|.
20060829|530555101|LBTYA|78848|LIBERTY GLOBAL INC CLASS A|.
20060829|53123Q103|LBTS|129786|LIBERTY STAR GOLD CORP|.
20060829|531914109|LWAY|15298|LIFEWAY FOODS INC|.
20060829|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060829|53219E501|LBTN|47273000|LIFELINE BIOTECHN INC NEW|.
20060829|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060829|53219L109|LPNT|16224|LIFEPOINT HOSPITALS INC|.
20060829|53404M201|LNCPRF|25974|LINCOLN NATIONAL CAP TR PFD SE|.
20060829|5357EP108|LWLL|10255|LINKWELL CORP|.
20060829|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060829|535919203|LGF|32700|LIONS GATE ENT CORP|.
20060829|536020100|LINE|52006|LINN ENERGY LLC COM UTS REP LT|.
20060829|53630P101|LIPD|208271|LIPID SCIENCES INC ARIZ|.
20060829|53634X100|LQMT|31309|LIQUIDMETAL TECHNOLOGIES INC|.
20060829|536808405|LTHU|90828|LITHIUM TECHNOLOGY CORP NEW|.
20060829|537008104|LFUS|11507|LITTELFUSE INC|.
20060829|537522104|LITS|10349|LITTLE SQUAW GOLD MNG CO|.
20060829|539451104|LOJN|15290|LO JACK CORP|.
20060829|541419107|LOGI|34040|LOGITECH INTL S A ADR|.
20060829|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060829|544191109|LRP|30000|LORUS THERAPEUTICS INC|.
20060829|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060829|55024R106|LMRA|13975|LUMERA CORP|.
20060829|552078107|LYO|19122|LYONDELL CHEMICAL CO|.
20060829|552351108|LYJN|101219|Lyric Jeans, Inc. Common Stock|.
20060829|552690109|MDU|30187|MDU RESOURCES GROUP INC|.
20060829|55269P302|MDZ|36810|MDS INC|.
20060829|552705105|MDII|131122|MDI INC|.
20060829|552715104|WFR|23818|MEMC ELECTRONIC MATERIALS INC|.
20060829|55272X102|MFA|37565|MFA MORTGAGE INVESTMENTS, INC.|.
20060829|552738106|MFM|19622|MFS MUNICIPAL INCOME TRUST|.
20060829|552848103|MTG|57712|MGIC INVESTMENT CORP|.
20060829|552953101|MGM|16500|MGM MIRAGE|.
20060829|55301A107|MGMX|51037|MGM MINERAL RESOURCES INC COM|.
20060829|55302G103|MGPI|121832|MGP INGREDIENTS INC|.
20060829|55312Q109|MMCN|19000|MMC Energy, Inc. Common Stock|.
20060829|55345V109|MPWE|16359|M POWER ENTERTAINMENT INC.|.
20060829|55348A102|MHOI|41007|MRU HOLDINGS INC|.
20060829|553769100|MNTG|24148|M T R GAMING GROUP INC|.
20060829|554225102|MCBC|11107|MACATAWA BANK CORP|.
20060829|554282103|MDDWF|23011|MACDONALD DETTWILER&ASSOC LTD|.
20060829|554489104|CLI|17144|MACK-CALI REALTY CORP|.
20060829|559080106|MMP|36690|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060829|55916M207|MGCN|53771|MAGIC MEDIA NETWORKS INC|.
20060829|55917T102|MAAFF|21600|MAGINDUSTRIES CORP|.
20060829|559211107|MECA|23607|MAGNA ENTMT CORP SUB VTG CL-A|.
20060829|559222401|MGA|26239|MAGNA INTL CL-A SUB VTG SHS|.
20060829|559773106|MAGP|14741|MAGPLANE TECHNOLOGY, INC.|.
20060829|560690208|COOL|105375|MAJESCO HOLDINGS ENTERTAINMENT|.
20060829|56150Q102|MAMA|21000|MAMMA COM INC|.
20060829|561662107|MMU|22323|MANAGED MUNICIPALS PORTFOLLIO|.
20060829|56176P104|MANS|96397|MANARIS CORP|.
20060829|561911108|HYF|16272|MANAGED HIGH YLD PLUS FD INC|.
20060829|56219P202|MNCS|21370|MANCHESTER INC NEW|.
20060829|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060829|563771104|MTEX|91801|MANNATECH INCORPORATED|.
20060829|56400P201|MNKD|191059|MANNKIND CORP|.
20060829|56501R106|MFC|27049|MANULIFE FINANCIAL CORP|.
20060829|56624R108|MCHX|118768|MARCHEX INC|.
20060829|567908108|HZO|22662|MARINEMAX INC|.
20060829|570363101|TUG|34020|MARITRANS INC|.
20060829|57060D108|MKTX|20103|MARKET  AXESS HOLDINGS, INC.|.
20060829|57060U100|GDX|14955|MARKET VECTORS TR GOLD MINERS|.
20060829|570658203|MRKL|156471|MARKLAND TECHNOLOGIES INC NEW|.
20060829|571748102|MMC|77559|MARSH & MCLENNAN COS INC|.
20060829|571903202|MAR|60609|MARRIOTT INT'L INC(NEW) CL A|.
20060829|572322303|MSHL|19136|MARSHALL EDWARDS INC|.
20060829|572901106|MATK|14069|MARTEK BIOSCIENCES CORP|.
20060829|572903102|MAUXF|53961|MART RESOURCES INC (F)|.
20060829|573083102|MSO|109090|MARTHA STEWART LIV OMNIMED INC|.
20060829|573284106|MLM|69660|MARTIN MARIETTA MATERIALS INC|.
20060829|57383T103|MVL|29409|MARVEL ENTERTAINMENT INC|.
20060829|576678205|MTNA|200000|MATERIAL TECH INC CIA NEW|.
20060829|576801203|MATH|28736|MATHSTAR INC|.
20060829|576818108|MZT|35295|MATRITECH INC|.
20060829|57685E101|MXXR|15286|Matrixx Resource Holdings, Inc|.
20060829|576879209|MC|15809|MATSUSHITA ELEC INDL LTD|.
20060829|57774W103|MVOG|110857|MAVERICK OIL AND GAS INC|.
20060829|577767106|MXWL|54627|MAXWELL TECHNOLOGIES INC|.
20060829|578877102|MBTF|41430|MBT FINANCIAL CORP|.
20060829|580395101|MEM|11574|MCF CORPORATION|.
20060829|580589109|MGRC|11013|MCGRATH RENTCORP|.
20060829|582828109|MDTV|40458|MDU COMMUNICATIONS INT'L INC.|.
20060829|583840103|MTL|70464|MECHEL OAO ADS EA REPTG 3 COM|.
20060829|583916101|MEDX|25977|MEDAREX INC|.
20060829|58401X308|MGEN|31697|MED GEN, INC. NEW|.
20060829|58404W109|MDTH|11299|MEDCATH CORPORATION|.
20060829|584062202|EMED|280907|MEDCOM USA INC-NEW|.
20060829|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060829|58446J207|MBAY|58323|MEDIABAY INC NEW|.
20060829|58447W108|MMXTE|25786|MEDIAMAX TECHNOLOGY CORP|.
20060829|58457X202|MDLH|20000|MEDICAL INTL TECHNOLOGY INC NE|.
20060829|584639405|MCVI|10349|MEDICALCV INC NEW|.
20060829|584688105|MDCO|25636|MEDICINES COMPANY (THE)|.
20060829|58470A205|MGT|14922|MEDICSIGHT INC NEW|.
20060829|58470P103|MFYS|334840|MEDIFY SOLUTIONS LIMITED|.
20060829|58500P107|MDTL|1156242|MEDIS TECHNOLOGIES LTD|.
20060829|58501R102|MMIRF|34474|MEDMIRA INC|.
20060829|585055106|MDT|97054|MEDTRONIC INC|.
20060829|585145105|MDTA|20503|MEGADATA CORP|.
20060829|58516W104|MGAFF|27961|MEGA URANIUM LTD (CANADA)|.
20060829|58517C107|MGOA|37432|MEGOLA INC|.
20060829|587118100|MW|12096|THE MENS WAREHOUSE INC|.
20060829|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060829|587582107|MLKKF|10833|MERCATOR MINERALS LTD|.
20060829|588056101|MERC|145090|MERCER INTL INC COM STK|.
20060829|589331107|MRK|19728|MERCK & CO INC|.
20060829|589400100|MCY|106332|MERCURY GENERAL CORPORATION|.
20060829|589584101|VIVO|15200|MERIDIAN BIOSCIENCE INC|.
20060829|58977Q109|TMR|23520|THE MERIDIAN RESOURCE CORP|.
20060829|589981109|MRGE|69266|MERGE TECHNOLOGIES INC|.
20060829|59001A102|MTH|82009|MERITAGE HOMES CORPORATION|.
20060829|590049102|MERX|22885|MERIX CORP|.
20060829|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060829|59021J794|MTDB|15324|MERRILL LYNCH & CO INC DJIA MK|.
20060829|59021S315|LDB|59353|MERRILL LYN STRATEGIC RTN NTS|.
20060829|59021S703|MERPRG|12000|MERRILL LYNCH & CO INC DEP SH|.
20060829|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060829|59021V813|MERPRJ|10013|MERRILL LYNCH & CO.,INC DEP SH|.
20060829|591120100|MTSX|53422|METAL STORM LTD|.
20060829|591257100|MMGG|16370|METALLINE MINING CO|.
20060829|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20060829|59151K108|MEOH|14337|METHANEX CORP (F)|.
20060829|59156R108|MET|103356|METLIFE, INC|.
20060829|59156R405|MLG|12430|METLIFE INC 5.875% SR NT 11/21|.
20060829|59163F204|INFO|40429|METRO ONE TELECOMMUNICATIONS,|.
20060829|591676101|MTLG|22138|METROLOGIC INSTRUMENTS INC|.
20060829|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060829|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060829|594928103|MICAQ|14464|MICROAGE INC|.
20060829|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060829|594972119|MSTRW|17139|MICROSTRATEGY INC|.
20060829|59506W104|MICG|18018|MICROFIELD GROUP INC|.
20060829|59507Q106|MII|181553|MICROISLET INC.|.
20060829|59509C105|MITI|17825|MICROMET INC COM STK|.
20060829|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060829|595635103|MDY|348723|MIDCAP SPDR TR UNIT SR 1|.
20060829|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20060829|598148104|MWY|476784|MIDWAY GAMES INC.|.
20060829|598153104|MDWGF|66992|MIDWAY GOLD CORP (CANADA)|.
20060829|59861R104|MGIFF|42781|MIGENIX INC (CANADA)|.
20060829|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060829|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060829|59935P209|MSS|12695|MILESTONE SCIENTIFIC INC (NEW)|.
20060829|60038B105|MCEL|127823|MILLENNIUM CELL INC|.
20060829|60038H102|MBTG|15334|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060829|600544100|MLHR|27074|MILLER HERMAN INC|.
20060829|601317100|MSMA|24956|MILLSTREAM II ACQUISITION CORP|.
20060829|601317118|MSMAW|42610|MILLSTREAM II ACQUISITION CORP|.
20060829|60253L101|MMK|31940|MINCO MINING & METALS CORP(F)|.
20060829|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060829|604673103|MRDDF|25360|MIRANDA GOLD CORPORATION|.
20060829|60467R100|MIR|1997037|MIRANT CORP COM|.
20060829|604697102|MREO|13450|MIRENCO INC|.
20060829|607409109|MBT|11517|MOBILE TELESYSTEMS OJSC ADS (E|.
20060829|60742E205|MOBL|108955|MOBILEPRO CORP-NEW|.
20060829|607500105|MDVX|157682|MODAVOX, INC.|.
20060829|607828100|MOD|15234|MODINE MFG CO|.
20060829|60783C100|MODT|27469|MODTECH HOLDINGS INC|.
20060829|60852T109|MLPH|19846|MOLECULAR PHARMACOLOGY USA LTD|.
20060829|608689105|MLER|16240|MOLLER INTL INC CDT-CAP STK|.
20060829|60877T100|MNTA|25663|MOMENTA PHARMACEUTICALS INC|.
20060829|609839105|MPWR|14885|MONOLITHIC POWER SYSTEMS, INC|.
20060829|61166W101|MON|128319|MONSANTO COMPANY|.
20060829|612570101|PSTA|19516|MONTEREY GOURMET FOODS, INC|.
20060829|61689A107|MBEU|270503|MORGAN BEAUMONT INC|.
20060829|61744R103|MGB|10461|MRG STLY GLOBAL OPPOR|.
20060829|61745P106|GVT|37854|MORGAN STL GVT INCM TST SBI|.
20060829|61745P452|OIA|61615|MORGAN STANLEY MUNI INCOME OPP|.
20060829|61745P502|IIC|10325|MORGAN CAL ISD MNIINCM TST|.
20060829|61745P668|IQT|19904|MORGAN STNLY QLTY MNI INV TST|.
20060829|617466206|MWO|23423|MORGAN STANLEY CAPITAL TRUST V|.
20060829|61746Y130|JNP|12953|MORGAN STANLEY 7% JUNIPER NETW|.
20060829|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060829|61747Y188|DEV|19000|MORGAN STANLEY 8.50% SPARQS LK|.
20060829|61747Y493|CPQ|12681|MORGAN STLY 10%  SPARQS LKD TO|.
20060829|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060829|61945A107|MOS|33313|MOSAIC COMPANY|.
20060829|619908304|MNCP|20348|MOTIENT CORP|.
20060829|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060829|624581104|MOVI|224994|MOVIE GALLERY INC|.
20060829|62458M108|MOVE|13253|MOVE INC COM STK|.
20060829|62472C102|XDSL|181086|MPHASE TECHNOLOGIES INC|.
20060829|62474G101|MTMC|15030|MTM TECHNOLOGIES INC|.
20060829|624758108|MWA|77422|MUELLER WATER PRODUCTS, INC. S|.
20060829|625306303|MUME|83089|MULLER MEDIA INC NEW|.
20060829|62541B101|MFLX|135700|MULTI-FINELINE ELECTRONIX INC|.
20060829|625420401|MMTS|15985|MULTIMEDIA TUTORIAL SVCS INC|.
20060829|62544X100|MBND|20968|MULTIBAND CORP|.
20060829|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060829|628530107|MYL|59202|MYLAN LABORATORIES INC|.
20060829|62855J104|MYGN|18021|MYRIAD GENETICS INC|.
20060829|62856W104|MYRA|12799|MYRIAD ENTERTAINMENT & RESORTS|.
20060829|62888Q109|NCTI|122425|NCT GROUP INC|.
20060829|62912T103|NGAS|244820|NGAS RESOURCES INC|.
20060829|62913F201|NIHD|58821|NII HOLDINGS INC CL B|.
20060829|629156407|NL|21614|NL INDUSTRIES INC NEW|.
20060829|629196106|NMCX|80131|NMC INC|.
20060829|629362302|NPER|64686|NP ENERGY CORP|.
20060829|62936P103|NPSP|23276|NPS PHARMACEUTICALS INC|.
20060829|62941W101|NTLI|60615|NTL INCORPORATED NEW COM STK|.
20060829|629445206|NVEC|70877|NVE CORPORATION NEW|.
20060829|62949W103|NYX|441985|NYSE GROUP, INC. COM STK|.
20060829|629519109|NABI|18163|NABI BIOPHARMACEUTICALS|.
20060829|630075109|NGEN|37217|NANOGEN INC|.
20060829|630076107|NNLX|33083|NANO LOGIX, INC|.
20060829|630077105|NANO|12569|NANOMETRICS INC|.
20060829|630079101|NANX|12714|NAMPHASE TECHNOLOGIES CORP|.
20060829|63007M102|NNBP|84330|NANOBAC PHARMACEUTICALS INC|.
20060829|63007X108|NNPP|139530|NANO-PROPRIETARY INC|.
20060829|631100104|QQQQ|2316132|NASDAQ-100 SHARES|.
20060829|636328106|NHCR|15513|NATIONAL HEALTHCARE EXCHANGE S|.
20060829|63633Y108|NHLG|16049|NATIONAL HEALTHCARE LOGISTICS|.
20060829|63654V108|NIVM|20645|NATIONAL INVESTMENT MANAGERS I|.
20060829|636637100|NLN|24404|NATIONAL LAMPOON INC NEW|.
20060829|637882101|NSMG|49090|NATIONAL STORM MANAGEMENT INC|.
20060829|638612101|NFS|15560|NATIONWIDE FINL SERVICES CL-A|.
20060829|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060829|63886Q109|NGS|20067|NATURAL GAS SERVICES GROUP|.
20060829|63888X102|NHYF|26976|NATURAL HARMONY FOODS INC|.
20060829|63900P103|NRP|11699|NATURAL RESOURCE PARTNERS L.P.|.
20060829|63902Q109|NAWL|2010980|NATUREWELL INC|.
20060829|639097104|NUSMF|14802|Nautilus Minerals Inc Ordinary|.
20060829|63910B102|NLS|46681|NAUTILUS,  INC.|.
20060829|639208107|NAVR|616834|NAVARRE CORP|.
20060829|639379106|NAYN|175498|NAYNA NETWORKS, INC.|.
20060829|640505103|NEOM|19886|NEOMEDIA TECHNOLOGIES INC|.
20060829|640518106|NEOP|24807|NEOPROBE CORP|.
20060829|64065P102|NWRE|25421|NEOWARE INC|.
20060829|640965109|NKYH|18636|NetSky Holdings, Inc. Common S|.
20060829|64104P105|NESS|14279|NESS ENERGY INT'L INC|.
20060829|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060829|64109T201|NETCD|10636|NET SERVICOS DE COMUNICACAO S|.
20060829|64110L106|NFLX|83447|NETFLIX COM INC|.
20060829|64114K104|NTPA|18690|NETOPIA INC|.
20060829|64117H108|NTTL|134955|NETTEL HOLDINGS INC|.
20060829|64118B100|NETL|16636|NETLOGIC MICROSYSTEMS INC|.
20060829|64120V102|WOLV|42911|NETWOLVES CORP|.
20060829|64121N109|NSSI|19926|NETWORK-1 SECURITY SLTS INC|.
20060829|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060829|64123C101|NBW|16069|NEUBERGER BERMAN CALIF INTERME|.
20060829|641255104|NURO|23550|NEUROMETRIX INC|.
20060829|64125C109|NBIX|16001|NEUROCRINE BIOSCIENCES INC|.
20060829|64125K101|NRMX|985477|NEUROCHEM INC|.
20060829|64125U406|NRGX|61193|NEUROLOGIX INC NEW|.
20060829|64125Y200|NTRN|11849|NEUTRON ENTERPRISES INC (NEW)|.
20060829|64126G109|NRI|29055|NEUBERGER BERMAN REALTY INCM F|.
20060829|64126X201|NSR|14201|NEUSTAR INC CL A|.
20060829|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060829|64156L101|NSU|14541|NEVSUN RESOURCES LTD|.
20060829|641876107|HYB|32414|NEW AMER HIGH INCOME FUND|.
20060829|64353J107|NCEH|29209|NEW CENTURY EQUITY HLDGS CP|.
20060829|64378H102|NWD|22523|NEW DRAGON ASIA CORP|.
20060829|644465106|GF|47700|NEW GERMANY FUND INC|.
20060829|648468205|NRPH|149457|NEW RIVER PHARMACEUTICALS INC|.
20060829|649768108|NYRR|62443|NEW-YORK REGIONAL RAIL CORP|.
20060829|650111107|NYT|221839|NEW YORK TIMES CO(THE)CL A|.
20060829|651362105|NGLD|240001|NEWGOLD INC|.
20060829|651627101|NMKT|84001|NEWMARKET TECHNOLOGY INC|.
20060829|652919101|NXCN|84867|NEXICON INC|.
20060829|65336T104|NXTI|95845|NEXT INC|.
20060829|65337J105|NXPW|31082|NEXTPHASE WIRELESS INC|.
20060829|65370F101|NCV|31910|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060829|654086107|GAS|15396|NICOR INCORPORATED|.
20060829|654798503|NTMD|12154|NITROMED INC|.
20060829|65486W105|NBDR|13080|NO BORDERS INC COM|.
20060829|654902204|NOK|36986|NOKIA CORP ADS (REP 1 SHARE)|.
20060829|65535H208|NMR|29470|NOMURA HLDGS ADS ( 1 SH COM)|.
20060829|655366508|NIMU|16059|NON INVASIVE MONITORNG SYS NEW|.
20060829|65557E109|NDOL|263601|NORD OIL INTERNATIONAL INC|.
20060829|655664100|JWN|154966|NORDSTROM|.
20060829|656568102|NT|685450|NORTEL NETWORKS CRP(HLDG CO)|.
20060829|656912102|PAL|59339|NORTH AMERICAN PALLADIUM LTD|.
20060829|65715D100|NASI|10000|NORTH AMERN SCIENTIFIC INC|.
20060829|657193207|NATK|11633|NTH-AMERN TECHNGS GR INC|.
20060829|66510M204|NAK|60959|NORTHERN DYNASTY MINERALS LTD|.
20060829|665112108|NREB|21096|NORTHERN EMPIRE BANCSHARES|.
20060829|665575106|NTO|11341|NORTHERN ORION RESOURCES INC|.
20060829|665624102|NPRUF|18979|NORTHERN PPTY REAL ESTATE INVT|.
20060829|665732103|NSMSF|49000|NORTHERN STAR MINING CORP|.
20060829|666135108|NFLD|586504|NORTHFIELD LABORATORIES INC|.
20060829|666416102|NXG|86831|NORTHGATE MINERALS CORP|.
20060829|666527106|NRSRF|30000|NORTHLANDS RESOURCES, INC.|.
20060829|667280101|NWACQ|115714|NORTHWEST AIRLINES CRP|.
20060829|66737P105|NWBT|10047|NORTHWEST BIOTHERAPEUTICS INC|.
20060829|668074115|NWECW|13478|NORTHWESTERN CORPORATION  WARA|.
20060829|668130107|NWTMF|21265|NORTHWESTERN MINERAL VENTURES|.
20060829|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060829|66977W109|NCX|47250|NOVA CHEMICALS CORP|.
20060829|669789109|NVAO|53439|NOVA OIL INC|.
20060829|66978M100|NVBG|63880|NOVA BIOGENETICS INC|.
20060829|66979H100|NVNG|50000|NOVA ENERGY, INC.|.
20060829|66986W108|NOVA|29600|NOVAMED INC DEL COM STK|.
20060829|66986X106|NVD|13467|NOVADEL PHARMA INC|.
20060829|66987V109|NVS|15759|NOVARTIS AG ADS(1 REG SH)|.
20060829|669886103|NVAS|116260|NOVASTAR RESOURCES LTD.|.
20060829|669947400|NFI|1154048|NOVASTAR FINANCIAL INC|.
20060829|670002104|NVAX|112475|NOVAVAX INC|.
20060829|67000M100|NVLT|57360|NOVELOS THERAPEUTICS, INC.|.
20060829|67018T105|NUS|23573|NU SKIN ENTERPRISES INC CL-A|.
20060829|67020Y100|NUAN|16618|NUANCE COMMUNICATIONS INC|.
20060829|67030P107|NSOL|24243|NUCLEAR SOLUTIONS INC|.
20060829|67060B101|NGXL|19703|NUTRALOGIX LABORATORIES, INC.|.
20060829|67060N204|NTRZ|1212491|NUTRACEA NEW|.
20060829|67060U109|NPHC|22539|NUTRA PHARMA CORP|.
20060829|67062F100|NXP|10561|NUVEEN SELCT TX FR INCM PT SBI|.
20060829|67062T100|NPI|19054|NUVEEN PREMIUN INC MUN FUND|.
20060829|67069D108|NTRI|65955|NUTRI/SYSTEM INC.|.
20060829|67069V108|NXXI|413495|NUTRITION 21 INC|.
20060829|6706EH103|JGV|220788|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060829|67070F100|NXZ|16706|NUVEEN DIV ADV MUNI FD-2|.
20060829|67071B108|JRS|22648|NUVEEN REAL ESTATE INCOME FD|.
20060829|67072W101|JHP|14666|NUVEEN QUALITY PREFERRED INCOM|.
20060829|67072X109|NRIFF|16000|NUVO RESEARCH INC ORD SHS (CAN|.
20060829|67073B106|JPC|50093|NUVEEN PREFERRED & CONVERTIBLE|.
20060829|67073C104|JGG|19800|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060829|67073D102|JQC|15212|NUVEEN PFD & CONV INCM FD 2|.
20060829|67076P102|NYMX|11576|NYMOX PHARMACEUTICAL CORP(F)|.
20060829|670823103|CHUX|17850|O'CHARLEYS INC|.
20060829|670837103|OGE|17990|OGE ENERGY CORP (HOLDING CO.)|.
20060829|67087W104|OMOG|123041|OMDA OIL & GAS INC|.
20060829|670977107|NQU|12864|NUVEEN QUALITY INCOME MUNI FD|.
20060829|67103T101|OSIIF|26500|OSI Geospatial Inc. Ordinary S|.
20060829|671040103|OSIP|42934|OSI PHARMACEUTICALS INC|.
20060829|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|.
20060829|67107W100|OIIM|17477|02MICRO INTERNATIONAL LTD SPON|.
20060829|671770303|OKME|23208|OAK RIDGE MICRO-ENERGY INC NEW|.
20060829|673662102|OO|12325|OAKLEY INC|.
20060829|67461T107|RHEO|25119|OCCULOGIX, INC|.
20060829|674869201|PWREQ|12100|OCEAN POWER CORP|.
20060829|67517P109|OWHC|41164|OCEAN WEST HLDG CORP|.
20060829|67611V101|ODSY|14650|ODYSSEY HEALTHCARE INC|.
20060829|67612W108|ORH|330006|ODYSSEY RE HOLDINGS CORP|.
20060829|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060829|681904108|OCR|77168|OMNICARE INC|.
20060829|681919106|OMC|16071|OMNICOM GROUP INC|.
20060829|682189105|ONNN|44770|ON SEMICONDUCTOR CORP|.
20060829|68230L102|ONCM|11135|ONCOLOGY MED INC COM STK|.
20060829|682421102|ONEV|32248|ONE VOICE TECHNOLOGIES INC|.
20060829|682505102|ONEI|1256458|ONEIDA LIMITED|.
20060829|682875109|ONSM|27115|ONSTREAM MEDIA CORP|.
20060829|68338A107|ONT|139092|ON2 TECHNOLOGIES INC|.
20060829|683399109|ONXX|113325|ONYX PHARMACEUTICALS INC|.
20060829|683707103|OEGY|10864|OPEN ENERGY CORPORATION COM ST|.
20060829|68370R109|VIP|45315|OPEN JOINT VIMPEL-COM ADS (2/3|.
20060829|683715106|OTEX|62474|OPEN TEXT CORP|.
20060829|683827208|OCCF|23000|OPTICAL CABLE CORP COM NEW|.
20060829|68383A101|OPSW|26900|OPSWARE INC|.
20060829|68389X105|ORCL|1261016|ORACLE CORPORATION|.
20060829|684010101|OXPS|184924|OPTIONSXPRESS HOLDINGS INC|.
20060829|684023104|ONI|70349|ORAGENICS INC|.
20060829|684029200|OLAB|396246|ORALABS HOLDING CORP|.
20060829|68555W105|OECI|22486|ORBIT E-COMMERCE INC|.
20060829|685921108|OZN|15000|OREZONE RES INC CL-A|.
20060829|686588104|OHB|27289|ORLEANS HOMEBUILDERS INC|.
20060829|68749B603|OTCI|98745|Ortec International, Inc. New|.
20060829|68812R105|OSCI|691430|OSCIENT PHARMACEUTICALS CORP|.
20060829|68827R108|OSIR|117728|OSIRIS THERAPEUTICS INC COM ST|.
20060829|690368105|OSG|24944|OVERSEAS SHIPHOLDING GROUP|.
20060829|690370101|OSTK|2057254|OVERSTOCK COM INC DEL|.
20060829|69073F103|OWENQ|28277|OWENS CORNING|.
20060829|691828107|OXGN|17628|OXIGENE INC|.
20060829|69318J100|PCCC|12498|PC CONNECTION INC|.
20060829|693283103|PDGE|12782|PDG-ENVIRONMENTAL INC|.
20060829|69329Y104|PDLI|47921|PDL BIOPHARMA INC|.
20060829|69333Y108|PFCB|78498|P.F. CHANGS CHINA BISTRO INC|.
20060829|69336V101|PGTI|21350|PGT, INC.|.
20060829|693388100|PCM|38966|PIMCO COMM MTG SECS TRUST INC|.
20060829|69344F106|PMCS|183125|P M C SIERRA INC|.
20060829|69344M101|PMI|63924|PMI GROUP INC (THE)|.
20060829|693483109|PKX|46824|POSCO ADS ( 1/4 COM STK)|.
20060829|69350H202|PNU|20278|PNC FINL SVCS GRP PN CAP TR D|.
20060829|69366L205|PSPJ|16705|PSPP HOLDINGS INC NEW|.
20060829|69366Q303|PTSH|228042|PTS, INC. NEW|.
20060829|693677106|PYR|151604|PYR ENERGY CORP|.
20060829|693718108|PCAR|14412|PACCAR INC|.
20060829|69403Q308|PBME|73144|PACIFIC BIOMETRICS INC NEW|.
20060829|69423U107|PEIX|1892460|PACIFIC ETHANOL, INC.|.
20060829|694327107|PGEXQ|14970|PACIFIC GATEWAY EXHANGE INC|.
20060829|694944109|PFSD|12031|PACIFIC SANDS INC|.
20060829|69561N204|PAYD|32779|PAID INC NEW|.
20060829|69562E104|PRZ|43143|PAINECARE HOLDINGS INC|.
20060829|696077304|PTN|23331|PALATIN TECHNOLOGIES INC|.
20060829|696434109|PLLVF|15475|PALLADON VENTURES LTD|.
20060829|696639103|PHHM|46795|PALM HARBOR HOMES INC|.
20060829|697529303|PMTI|12360|PALOMAR MEDICAL TECH INC|.
20060829|69829X101|PABN|17975|PANAMERICAN BANCORP|.
20060829|698410107|PAPO|35963|PANGEA PETROLEUM CORP|.
20060829|698830106|PFMS|15010|PAPERFREE MEDICAL SOLUTIONS IN|.
20060829|69888P106|PRX|16556|PAR PHARMACEUTICAL COMPANIES I|.
20060829|69917T103|PMQC|40700|Paramount Acquisition Corporat|.
20060829|69917T111|PMQCW|25592|Paramount Acquisition Corporat|.
20060829|69924P102|PGDP|76838|PARAMOUNT GOLD MINING CORP COM|.
20060829|701354102|PRKR|26042|PARKERVISION INC|.
20060829|701645103|PARL|128518|PARLUX FRAGRANCES INC|.
20060829|70213F102|PRTR|18951|PARTNERS TRUST FINANCIAL GROUP|.
20060829|703248203|PTI|58434|PATNI COMPUTER SYSTEMS LTD ADS|.
20060829|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060829|70336N107|PTSC|14107|PATRIOT SCIENTIFIC CORP|.
20060829|70337D108|PMCY|26745|PATRIOT MOTORCYCLES CORP|.
20060829|70423P106|PXTE|97145|PAXTON ENERGY INC|.
20060829|704549104|BTU|14848|PEABODY ENERGY CORP|.
20060829|704586304|PAE|10215|PEACE ARCH ENTERTAINMENT GROUP|.
20060829|705560100|PEET|11651|PEET'S COFFEE & TEA INC|.
20060829|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060829|705573103|PEGA|34358|PEGASYSTEMS INC|.
20060829|70558E108|PGWC|508783|PEGASUS WIRELESS CORP. (NV)|.
20060829|706902509|PGH|54378|PENGROWTH ENERGY TRUST CL-A TR|.
20060829|707884102|PVR|13118|PENN VIRGINIA RESOURCE PTNRS|.
20060829|709631105|PNR|13201|PENTAIR INC|.
20060829|713278109|PBY|94437|PEP BOYS MANNY MOE& JACK|.
20060829|713448108|PEP|74376|PEPSICO INC|.
20060829|713569309|PSTI|26337|PER-SE TECHNOLOGIES INC|.
20060829|713661106|PPHM|40951|PEREGRINE PHARMACEUTICALS INC|.
20060829|71366S107|PHSS|10000|PERENNIAL HEALTH SYSTEMS INC|.
20060829|71376B102|PFNH|16996|PERFISANS HLDGS INC|.
20060829|713831105|PSEM|38589|PERICOM SEMICONDUCTOR CP|.
20060829|714157104|PESI|27630|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060829|714236106|PBT|134115|PERMIAN BASIN RTY TR UNIT BEN|.
20060829|714290103|PRGO|11485|PERRIGO CO|.
20060829|715310108|PSGR|26947|PERSHING RESOURCES COMPANY INC|.
20060829|715455101|CUP|475508|PERU COPPER INC|.
20060829|715814307|PECB|17843|PET ECOLOGY BRANDS, INC. NEW|.
20060829|716013107|PTQMF|97194|PETAQUILLA MINERALS LTD (CANAD|.
20060829|71646E100|PTR|37941|PETROCHINA CO LTD ADS(RP100 H|.
20060829|71646K106|PRCT|45550|PETRO RESOURCES CORP|.
20060829|716487103|PTGC|37715|PETROGEN CORP|.
20060829|716502109|PTLD|17418|PETROL INDUSTRIES INC|.
20060829|71654V408|PBR|49732|PETRO BRAS SA PETROBAS ADS (EA|.
20060829|71675Y100|PTSG|121147|PETROSEARCH ENERGY CORP|.
20060829|716768106|PETM|122665|PETSMART INC|.
20060829|716825500|PEUGY|432423|PEUGEOT S A SPONS ADR-NEW-|.
20060829|717045108|PEYUF|17498|PEYTO ENERGY TRUST UNITS (CDA)|.
20060829|71710P106|PHEI|36654|Phantom Entertainment, Inc. Co|.
20060829|71712A206|PPH|10074|PHARMACTL HLDR TST DP REC12/40|.
20060829|71721N108|PHSM|27200|PHASE III MEDICAL INC|.
20060829|71722R108|ANTP|11156|PHAZAR CORP|.
20060829|71902E109|PNX|14227|PHOENIX COMPANIES INC.|.
20060829|719358103|PHMD|28544|PHOTOMEDEX INC|.
20060829|719364101|PHTN|18756|PHOTON DYNAMICS INC|.
20060829|719574105|PUPS|31704|PICK-UPS PLUS INC|.
20060829|72147P107|PGPM|84128|PILGRIM PETROLEUM CORP|.
20060829|72200T103|PNF|10310|PIMCO NY MUNI INC FD|.
20060829|722014107|PHK|16731|PIMCO HIGH INCOME FUND SBI|.
20060829|72201B101|PTY|52211|PIMCO CORPORATE OPPORTUNITY FD|.
20060829|72301P109|PVMCF|59351|PINE VALLEY MINING CORP|.
20060829|723330106|PNPFF|26604|PINETREE CAPITAL LTD|.
20060829|723443107|PNCL|18009|PINNACLE AIRL CORP|.
20060829|723456109|PNK|12439|PINNACLE ENTERTAINMENT, INC|.
20060829|72346J100|PGPU|20653|PINNACLE GROUP UNLIMITED INC|.
20060829|72581M107|PXLW|21896|PIXELWORKS INC|.
20060829|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060829|72582C108|PVLT|96700|Pivotal Technology Inc Common|.
20060829|726503105|PAA|22549|PLAINS ALLAMERICAN PIPELINE|.
20060829|727493108|PLT|83976|PLANTRONICS INC|.
20060829|727563108|PLNI|154710|PLASTICON INTL INC|.
20060829|72765A101|PLFM|72555|PLATFORMS WIRELESS INTL CORP|.
20060829|72813P100|PYX|10844|PLAYTEX PRODUCTS INC|.
20060829|72940P106|PLRS|733225|PLURISTEM LIFE SYSTEM INC|.
20060829|730843109|PTSEF|99707|POINTS INTL LTD (CANADA)|.
20060829|730864105|PTEK|15346|POKERTECK INC|.
20060829|73179P106|POL|32521|POLYONE CORPORATION|.
20060829|731916102|PLM|60156|POLYMET MINING CORP (F)|.
20060829|732449103|PARD|83923|PONIARD PHARACEUTICALS INC COM|.
20060829|73278L105|POOL|11547|POOL CORPORATION COM STK|.
20060829|732816103|POPN|32701|POP N GO INC|.
20060829|732827100|POP|30000|POPE & TALBOT INC|.
20060829|73316R106|POPT|338008|POP3 MEDIA CORP|.
20060829|733174106|BPOP|12967|POPULAR INC|.
20060829|736187204|PLAY|20300|PORTAL PLAYER, INC.|.
20060829|736508847|POR|484448|PORTLAND GENERAL ELECTRIC CO N|.
20060829|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060829|738864107|PRVB|64370|POWDER RIVER BASIN & GAS CO.|.
20060829|739191104|PWAC|204517|Power Air Corporation Common S|.
20060829|739268209|PEFF|111881|POWER EFFICIENCY CORP NEW|.
20060829|739276103|POWI|27588|POWER INTAGRATIONS INC|.
20060829|73931C104|PWTC|33754|POWER TECHNOLOGY INC|.
20060829|73931Q103|PWCL|13956|POWERCOLD CORPORATION|.
20060829|73932V101|PWVG|44000|POWER SAVE ENERGY CORP|.
20060829|73933J107|PWLK|23481|POWERLOCK INTL CORP COM|.
20060829|73935S105|DBC|200300|POWERSHARES DB COMMODITY INDEX|.
20060829|73935X500|PBW|37344|POWERSHARES WILDERHILL CLEAN E|.
20060829|73935X591|PUI|71828|POWERSHARES DYNAMIC UTILITIES|.
20060829|73935X609|PWB|17080|POWERSHARES DYNAMIC LRG CAP GR|.
20060829|73935X617|PMR|16400|POWERSHARES DYNAMIC RETAIL POR|.
20060829|73935X658|PXE|62677|POWERSHARES DYNAMIC ENERGY EXP|.
20060829|73935X682|PIV|17683|POWERSHARES VALUELINE #1 TIMEL|.
20060829|73935X716|PID|152822|POWERSHARES INTERNATIONAL DIVI|.
20060829|73935X781|PSI|14699|POWERSHARES DYNAMIC SEMICONDUC|.
20060829|73935X807|PWJ|24674|POWERSHARES DYNAMIC MID CAP GR|.
20060829|73936F102|PWRI|300000|POWER2SHIP INC|.
20060829|73941U102|POZN|56332|POZEN INC|.
20060829|73941X817|PYG|25800|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060829|739727105|PRAN|11912|PRANA BIOTECHNOLOGY LTD|.
20060829|74005P104|PX|59136|PRAXAIR INC|.
20060829|740065107|PPD|28977|PRE-PAID LEGAL SERVICES INC|.
20060829|740189105|PCP|31669|PRECISION CASTPARTS CORP|.
20060829|740215108|PDS|48222|PRECISION DRILLING TR UNIT|.
20060829|74051E102|PRXI|22542|PREMIER EXHIBITIONS, INC.|.
20060829|740537105|POFG|280894|PREMIER ORGANIC FARMS GROUP IN|.
20060829|74157A103|PMDX|21079|PRIMEDEX HEALTH SYSTEMS INC|.
20060829|74158R204|PMHJ|10723153|PRIMEHOLDINGS.COM INC NEW|.
20060829|741618102|PMXX|12361|PRIMIX CORP|.
20060829|741929103|PRTL|71813|PRIMUS TELECOMMUNICTN GR INC|.
20060829|741930309|PWI|10984|PRIMEWEST ENERGY TRUST UNITS N|.
20060829|742352107|REVU|27558|PRINCETON REVIEW INC (THE)|.
20060829|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060829|74265P208|PFACP|13727|PRO-FAC COOPERATV INC CU PFD-A|.
20060829|74266R104|PRVT|99733|PRIVATE MEDIA GROUP LTD|.
20060829|74267T109|PRW|43312|PRO-PHARMACEUTICALS INC|.
20060829|74269U104|PRNW|42683|PROCERA NETWORKS INC|.
20060829|743312100|PRGS|12121|PROGRESS SOFTWARE CORP|.
20060829|74332S102|PGIC|42787|PROGRESSIVE GAMING INTERNATION|.
20060829|74347R107|SSO|61711|PROSHARES TR ULTRA S&P 500 PRO|.
20060829|74347R305|DDM|15452|PROSHARES TR ULTRA DOW 30 PROS|.
20060829|74347R404|MVV|26548|PROSHARES TR ULTRA MIDCAP 400|.
20060829|74347R503|SH|95812|PROSHARES TR SHORT S&P 500 PRO|.
20060829|74347R602|PSQ|80674|PROSHARES TR SHORT QQQ PROSHAR|.
20060829|74347R800|MYY|35682|PROSHARES TR SHORT MIDCAP400 P|.
20060829|74347R859|MZZ|135768|PROSHARES TR ULTRASHORT MIDCAP|.
20060829|74347R867|DXD|200977|PROSHARES TR ULTRASHORT DOW30|.
20060829|74347R875|QID|23205|PROSHARES TR ULTRASHORT QQQ PR|.
20060829|74347R883|SDS|112066|PROSHARES TR ULTRASHORT S&P 50|.
20060829|743586406|PHY|13600|PROSPECT ST HI INCM PTFL(NEW)|.
20060829|743642100|PRTX|20019|PROTALEX INC|.
20060829|743697104|PPTI|145987|PROTEIN POLYMER TECHNLGS INC|.
20060829|74373F100|PVCT|56096|PROVECTUS PHARMACEUTICAL INC|.
20060829|743815102|PRSC|24667|PROVIDENCE SERVICE CORP|.
20060829|74386K104|PVX|108384|PROVIDENT ENERGY TR UT|.
20060829|74428R109|PRXT|63968|PROXITY INC.|.
20060829|744383100|IIT|33251|PT INDOSAT TBK|.
20060829|744392101|PUBC|11805|PUBLIC COMPANY MANAGEMENT CORP|.
20060829|744533605|POH|13821|PUBLIC SERVICE CO OF OK 6% SER|.
20060829|74460D109|PSA|52473|PUBLIC STORAGE INC|.
20060829|74460D273|PSAPRK|10000|PUBLIC STORAGE INC DEP SHS REP|.
20060829|744674201|PUDC|364898|PUDA COAL, INC. NEW|.
20060829|745867101|PHM|21891|PULTE HOMES INC|.
20060829|746218106|PURE|26059|PURE BIOSCIENCE|.
20060829|746223106|PHBT|181068675|PURE H20 BIO-TECHNOLOGIES INC|.
20060829|746927102|QLTI|72427|QLT INC|.
20060829|74730W101|QD|194222|QUADRAMED CORPORATION|.
20060829|747399103|QFAB|10525|QUAKER FABRIC CORP|.
20060829|74762E102|PWR|64096|QUANTA SERVICES INC|.
20060829|74763Y107|QTTK|15930|QUANTUM TECHNOLOGY CORP|.
20060829|747645109|QEGY|29855|Quantum Energy Inc. Common Sto|.
20060829|74765B105|QBIT|1261825|QUANTUM BIT INDUCTION TECHNOLO|.
20060829|74765E109|QTWW|455117|QUANTUM FUEL SYS TECHNOLOGIES|.
20060829|747906204|DSS|148978|QUANTUM-DLT & STORAGE SYS GRP|.
20060829|747933109|QTTM|10195|QUANTITATIVE METHODS CORP|.
20060829|747952109|QURAF|20000|QUATERRA RESOURCES INC LTD|.
20060829|748314101|QEE|153243|QUEENSTAKE RESOURCES LTD-NEW|.
20060829|74833W206|QPSA|14442|QUEPASA CORP|.
20060829|748349305|QRCP|12461|Quest Resource Corporation New|.
20060829|74834L100|DGX|65335|QUEST DIAGNOSTICS INC.|.
20060829|74835X103|QMMG|235491|QUEST MINERALS & MINING INC|.
20060829|74836C108|QOIL|10916|QUEST OIL CORP|.
20060829|74837R104|KWK|88351|QUICKSILVER RESOURCES INC|.
20060829|74838L304|QGLY|10470|QUIGLEY CORP|.
20060829|749077400|QKKAQ|58822|QUOKKA SPORTS INC NEW|.
20060829|749121109|Q|92151|QWEST COMMUNICATIONS INTL|.
20060829|74963B105|RMH|22695|RMK HIGH INCOME FD,INC.|.
20060829|74963Q102|RHY|31712|RMK MULTI-SECTOR HIGH INCOME F|.
20060829|750077109|RACK|17926|RACKABLE SYSTEMS, INC.|.
20060829|75040P405|ROIAK|10182|RADIO ONE INC CL D NON VTG|.
20060829|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060829|75061P102|RAE|95940|RAE SYSTEMS INC|.
20060829|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060829|750917106|RMBS|147472|RAMBUS INC (DE)|.
20060829|75130P109|RAME|37686|RAM ENERGY RESOURCES INC COM S|.
20060829|75188R106|RNCH|36049|Rancher Energy Corp. Common St|.
20060829|752182105|RAQC|24149|Rand Logistics, Inc. Common St|.
20060829|752185108|RAND|16726|RAND CAPITAL CORP|.
20060829|752344309|GOLD|22220|RANDGOLD RES LTD|.
20060829|75281A109|RRC|56175|RANGE RESOURCES CORP|.
20060829|75382A107|RPTN|13128|RAPTOR NETWORKS TECHNOLOGY INC|.
20060829|754055101|RZ|132978|RASER TECHNOLOGIES INC|.
20060829|754212108|RAVN|19596|RAVEN INDUSTRIES INC|.
20060829|756109104|O|30825|REALTY INCOME CORP|.
20060829|756297107|RBIFF|11168|RED BACK MINING INC|.
20060829|757209127|RBAKZ|22023|REDBACK NETWORKS INC WT EXP $9|.
20060829|757268107|RDFVF|52000|REDCORP VENTURES LTD|.
20060829|75733R601|REDE|132868|REDENVELOPE INC|.
20060829|757473103|HOOK|23183|REDHOOK ALE BREWERY INC|.
20060829|757479100|REDF|42113|REDIFF.COM INDIA LTD ADS|.
20060829|75845Y106|RLTR|10590|REELTIME RENTALS INC|.
20060829|758766109|RGC|13327|REGAL ENTERTAINMENT GRP CLASS|.
20060829|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060829|758943104|RGUS|60655|REGI US INC|.
20060829|7591EP100|RF|126446|REGIONS FINANCIAL CORP (NEW)|.
20060829|75961Q101|RMDX|194407|REMOTEMDX INC|.
20060829|75962A105|REDI|62224|REMOTE DYNAMICS INC|.
20060829|75968L105|RLRN|14141|RENAISSANCE LEARNING INC|.
20060829|759885106|RNVS|16822|RENOVIS INC|.
20060829|76009N100|RCII|37743|RENT-A-CENTER INC|.
20060829|76010E107|RFDU|109440|RENT FINDERS USA INC COM STK|.
20060829|760112102|RTK|11964|RENTECH, INC|.
20060829|760911107|REFR|54567|RESEARCH FRONTIERS INC|.
20060829|760975102|RIMM|87096|RESEARCH IN MOTION LTD|.
20060829|760981100|RSTO|272663|RESTORATION HARDWARE INC|.
20060829|76111T102|RSSYF|37860|RSIN SYSTEMS INC|.
20060829|76127U101|RTH|30919|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060829|76131P106|RGDFF|66926|Reunion Gold Corporation Ordin|.
20060829|761525500|REV|25866|REVLON INC CL A COMMON|.
20060829|761554203|RWRD|127460|REWARD ENTERPRISES, INC. NEW|.
20060829|766714109|RSMI|2345783|RIM SEMICONDUCTOR COMPANY|.
20060829|766909105|RNO|219855|RIO NARCEA GOLD MINES INC (F)|.
20060829|767754104|RAD|592876|RITE AID CORP|.
20060829|76969W108|RAP|13535|RMR ASIA PACIFIC REAL ESTATE F|.
20060829|770323103|RHI|10757|ROBERT HALF INTERNATIONAL INC|.
20060829|771074309|RVSIQ|14323|ROBOTIC VISION SYSTEMS INC NEW|.
20060829|773903109|ROK|76157|ROCKWELL AUTOMATION INC.|.
20060829|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060829|775903206|RTRAF|47000|ROMARCO MINERALS INC NEW|.
20060829|776349201|RGRP|21347|ROO GROUP INC NEW|.
20060829|778200204|RNGZY|19250|ROSNEFTEGAZSTROY JSC SPN ADR|.
20060829|778529107|ROS|212379|ROSTELECOM OPEN JNT STK CO|.
20060829|778669101|ROHI|57966|ROTECH HEALTHCARE INC COM|.
20060829|780087102|RY|53527|ROYAL BANK OF CANADA|.
20060829|780097788|RBSPRL|34746|ROYAL BANK SCOTLAND GROUP PLC|.
20060829|780097804|RBSPRF|12300|ROYAL BK OF SCOTLAND GP ADS F|.
20060829|780259107|RDSB|26886|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060829|780287108|RGLD|64621|ROYAL GOLD INC|.
20060829|78051D105|ROAKF|18330|ROYAL OAK MINES INC|.
20060829|78069M105|RSPG|22323|ROYAL SPRING WATER INC COM SHS|.
20060829|781157102|RBCV|37951|RUBINCON VENTURES INC.|.
20060829|78116B102|RUBO|23616|RUBIO'S RESTAURANTS INC|.
20060829|781904107|RCCC|113922|RURAL CELLULAR CORP CL-A|.
20060829|783520109|RYAN|322007|RYANS RESTAURANT GROUP INC|.
20060829|78375P107|RYI|86373|RYERSON, INC (NEW)|.
20060829|783764103|RYL|59990|RYLAND GROUP INC|.
20060829|78388J106|SBAC|60308|SBA COMMUNICATIONS CORP|.
20060829|78402X107|DDD|13789|SCOLR PHARMA, INC.|.
20060829|78412U101|SESI|53428|SES Solar Inc. Common Stock|.
20060829|78423C108|SGXP|23492|SGX PHARMACEUTICALS INC|.
20060829|784429102|SLS|33880|SLS INTERNATIONAL INC|.
20060829|78442P205|SLMPRA|11751|SLM CORPORATION 6.97 CUM REDM|.
20060829|78461V109|SNRGE|10172|SNRG CORPORATION|.
20060829|78462F103|SPY|14099|SPDR TR UNIT SER-1|.
20060829|78484Q103|SEIH|399322|S3 INVESTEMENT COMPANY, INC.|.
20060829|78486Q101|SIVB|15856|SVB FINANCIAL GROUP|.
20060829|785271107|SBBFF|21865|Sabina Silver Corporation Ordi|.
20060829|785713108|SBLRF|14000|SABLE RESOURCES LTD|.
20060829|786326108|SDA|10102|SADIA S.A. ADS (REPTG 10 PFD S|.
20060829|78641M102|SFTV|18622|SAFE TRAVEL CARE INC|.
20060829|78645X104|SFPS|19270|SAFEPAY SOLUTIONS INC COM STK|.
20060829|786578302|SFLK|220869|SAFLINK CORP-NEW|.
20060829|786598102|SGA|22500|SAGA COMMUNICATIONS INC CL-A|.
20060829|78663S102|SGPYY|19791|SAGE GROUP PLC UNSPONSORED ADR|.
20060829|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060829|78955E209|STGIF|19859|ST GENEVIEVE RESOURCES LTD|.
20060829|790148100|JOE|477574|ST.JOE COMPANY(THE)|.
20060829|79377W108|SKS|172732|SAKS INCORPORATED|.
20060829|794910109|EDF|16213|SALOMON BROTHERS EMERG MKTS IN|.
20060829|798241105|SJT|49581|SAN JUAN BASIN ROYALTY TR|.
20060829|799719117|SHQCW|14446|SAND HILL IT SEC ACQUISITION C|.
20060829|800013104|SAFM|52459|SANDERSON FARMS INC|.
20060829|80004C101|SNDK|30877|SANDISK CORP|.
20060829|800212201|SDVKY|16970|SANDVIK AB ADR|.
20060829|800907107|SANM|189037|SANMINA-SCI CORP|.
20060829|80105N105|SNY|274920|SANOFI-AVENTIS ADR|.
20060829|802817304|SNTS|195574|SANTARUS INC|.
20060829|803025105|SNULF|16000|SANU RES LTD|.
20060829|803054204|SAP|81269|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060829|803062108|SAPE|17913|SAPIENT CORP|.
20060829|803707108|SRGOF|15000|SARGOLD RESOURCE CORPORATION C|.
20060829|803893106|SATC|345370|SATCON TECHNOLOGY CORP|.
20060829|80389T109|SLXI|6740685|SATELINX INTERNATIONAL INC|.
20060829|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060829|80400V109|SNWP|124459|SATELLITE NEWSPAPERS CORP|.
20060829|804098101|SAY|28724|SATYAM COMPUTER SERVICES LTD|.
20060829|80411D106|DKP|20685|SATURNS GOLDMAN SACHS GRP INC|.
20060829|80411Y209|HJJ|10200|MS STRKD AST CORP SATURN SACHS|.
20060829|805147105|ZERO|101366|SAVE THE WORLD AIR INC|.
20060829|80517R207|SVMI|307670|SAVI MEDIA GROUP, INC|.
20060829|805423308|SVVS|73314|SAVVIS INC NEW|.
20060829|806605606|SGPPRM|78530|SHERING PLOUGH CORP MANDATORY|.
20060829|806732103|SCTN|29005|SCHIMATIC TECH INC|.
20060829|807863105|SCHS|11767|SCHOOL SPECIALTY INC|.
20060829|811371707|SCRA|248886|SEA CONTAINERS LTD CL-A|.
20060829|811916105|SA|21331|SEABRIDGE GOLD INC|.
20060829|81211K100|SEE|18490|SEALED AIR CORP(NEW)|.
20060829|812224202|SRCH|37829|SEARCHLIGHT MINERALS CORP NEW|.
20060829|81369Y100|XLB|95399|SELECT SECTOR SPDR FD-MATERIAL|.
20060829|81369Y308|XLP|108589|CONSUMER STAPLES SECTOR SPDR|.
20060829|81369Y506|XLE|73675|ENERGY SECTOR SPDR|.
20060829|81369Y803|XLK|14068|TECHNOLOGY SECTOR SPDR|.
20060829|813714102|SDGL|22154|SECURED DIGITAL APPLICATIONS I|.
20060829|81372M101|SFNLE|10649|SECURED FINANCIAL NETWORK, INC|.
20060829|81616X103|SCSS|23204|SELECT COMFORT CORP|.
20060829|816636203|SMH|71989|SEMICONDUCTOR HOLDERS TR DEP R|.
20060829|81684P107|DLK|104140|SEMOTUS SOLUTIONS INC|.
20060829|81688A106|SNDN|296344|SendTec, Inc. Common Stock|.
20060829|81721E107|ARK|119955|SENIOR HIGH INCM PTFL INC|.
20060829|81725R104|SEHO|37823|SENSE HOLDINGS INC|.
20060829|817628100|SVI|13343|SERVICES ACQUISTION CORP INTER|.
20060829|819882200|SHCAY|129126|SHARP CORP ADR (U S)|.
20060829|820013100|SHRP|14759|SHARPER IMAGE CORP|.
20060829|824348106|SHW|211452|SHERWIN-WILLIAMS CO|.
20060829|824916100|SBKEF|39161|SHININGBANK ENERGY INCOME FD|.
20060829|825356108|SHSH|11929|SHOSHONE SILVER MNG CO.|.
20060829|825549108|SHFL|16715|SHUFFLE MASTER INC|.
20060829|825636103|SHMT|150060|Shumate Industries, Inc. Commo|.
20060829|826151102|SDRC|66400|SIDNEY RESOURCES CORP|.
20060829|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060829|82655M107|SIFY|28472|SIFY LTD SPONS ADR|.
20060829|826565103|SIGM|24831|SIGMA DESIGNS INC|.
20060829|827056102|SGID|253071|SILICON GRAPHICS INC|.
20060829|827692104|SDRG|30417|SILVER DRAGON RESOURCES INC.|.
20060829|827906207|SLGLF|1054214|SILVERADO GOLD MINES LTD|.
20060829|828234203|SVSE|39581|SILVER STAR ENERGY INC NEW|.
20060829|82823L106|SSRI|10562|SILVER STANDARD RES INC (F)|.
20060829|828336107|SLW|120408|SILVER WHEATON CORP|.
20060829|82857Y107|SBAM|42490|SIMBA MINES INC (NV)|.
20060829|829073105|SSD|25462|SIMPSON MANUFACTURING CO INC|.
20060829|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060829|829669100|RNAI|19116|SIRNA THERAPEUTICS INC|.
20060829|82966U103|SIRI|1988300|SIRIUS SATELLITE RADIO INC|.
20060829|82967C102|SIRC|56166|SIRICOMM INC|.
20060829|82967G103|SRTTF|11500|SIRIT INC|.
20060829|82967H101|SIRF|76455|SIRF TECHNOLOGY HOLDINGS INC|.
20060829|82980W101|SYTE|55000|SITESTAR CORPORATION|.
20060829|83001P109|SIX|169301|SIX FLAGS INC|.
20060829|830137105|SIZ|15000|SIZELER PROPERTY INVESTORS|.
20060829|830704102|SKZW|15166|SKINZWRAPS INC COM STK|.
20060829|83083F102|SKPI|66954|SKY PETROLEUM, INC.|.
20060829|830879102|SKYW|12989|SKYWEST INC|.
20060829|83088M102|SWKS|41056|SKYWORKS SOLUTIONS INC|.
20060829|831685102|SMKG|186412|SMART CARD MARKETING SYSTEMS I|.
20060829|831698105|SMVD|271762|SMARTVIDEO TECHNOLOGIES INC|.
20060829|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060829|83172E107|SOGN|41460|Smarts Oil and Gas, Inc. Commo|.
20060829|831758107|SWRG|31700|SMITH & WOLLENSKY RESTAURANT G|.
20060829|831913108|SMTR|21241|SMARTIRE SYSTEMS INC|.
20060829|832154108|SMSI|27813|SMITH MICRO SOFTWARE INC|.
20060829|832682207|SMTX|11969|SMTC CORPORATION NEW|.
20060829|832727101|SSCC|172796|SMURFIT-STONE CONTAINER CORP|.
20060829|83303V101|SNPD|37625|SNAP 'N' SOLD CORP|.
20060829|83403K104|STTC|77999|SOFTNET TECHNOLOGY CORP|.
20060829|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060829|83415A201|SLRE|74975|SOLAR ENERGY LTD - NEW|.
20060829|834182107|SLR|54733|SOLECTRON CORP|.
20060829|83422R106|XPL|51108|SOLITARIO RESOURCES CORP|.
20060829|83426W101|SOLM|523360|SOLOMON TECHNOLOGIES INC|.
20060829|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060829|834728107|SOMH|13543|SOMERSET HILLS BANCORP|.
20060829|835448101|SONX|33041|SONEX RESEARCH INC|.
20060829|835451105|SONC|71286|SONIC CORP|.
20060829|835470105|SNWL|42753|SONICWALL INC|.
20060829|83568G104|SONO|27078|SONOSITE INC|.
20060829|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060829|835699307|SNE|10200|SONY CORP ADR|.
20060829|835831108|SLLIE|10300|SORELL INC|.
20060829|835916107|SONS|59528|SONUS NETWORKS INC|.
20060829|83614R104|SDRT|47807|SOURCE DIRECT HOLDINGS INC|.
20060829|836151209|SORC|112908|SOURCE INTERLINK COS INC COM N|.
20060829|84055V109|STXX|13411|SOUTH TEXAS OIL CO|.
20060829|84265V105|PCU|70087|SOUTHERN COPPER CORPORATION CO|.
20060829|84470P109|SBSI|39559|SOUTHSIDE BANCSHARES INC|.
20060829|845331107|SWWC|11485|SOUTHWEST WATER CO|.
20060829|845905108|SOV|116587|SOVEREIGN BANCORP INC|.
20060829|846241107|SPDV|12366|SPACEDEV INC|.
20060829|846330108|SNF|11847|SPAIN FUND INC|.
20060829|84649R101|SPSN|250546|SPANSION INC CL A|.
20060829|84657R209|SRCO|289768|SPARTA COMMERCIAL SERVICES, IN|.
20060829|846905107|SCAXF|10000|SPARTA CAPITAL LTD|.
20060829|847248101|HDTV|217655|SPATIALIGHT INC|.
20060829|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060829|84762G304|SPOC|53778|SPECTRUM OIL CORP -NEW|.
20060829|84762L105|SPC|46752|SPECTRUM BRANDS, INC.|.
20060829|84764R100|SSWC|28053|SPEECHSWITCH, INC. CLASS A|.
20060829|847805108|SPZN|22697|SPEIZMAN INDUSTRIES INC|.
20060829|84856M209|SPM|40873|SPIRENT COMMUNICATIONS PLC ADS|.
20060829|852061100|S|54253|SPRINT NEXTEL CORPORATION|.
20060829|85216L104|SPVEF|13025|SPUR VENTURES INC (F)|.
20060829|853612109|SMAN|17835|STANDARD MANAGEMENT CORP|.
20060829|85375C101|SPF|88266|STANDARD PACIFIC CORP|.
20060829|85512C105|SGU|76591|STAR GAS PARTNERS L.P.|.
20060829|85516C101|SPMP|20000|STAR PETROLEUM CORP|.
20060829|85517P101|STSI|32293|STAR SCIENTIFIC INC|.
20060829|85569C107|SRT|11236|STARTEK INC.|.
20060829|85771V109|SSUR|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060829|85857B100|SCLL|19859|Stem Cell Innovations, Inc. Co|.
20060829|85857R105|STEM|83703|STEMCELLS INC|.
20060829|858912108|SRCL|11288|STERICYCLE INC|.
20060829|85916J102|STXS|120714|STEREOTAXIS, INC|.
20060829|861575108|SCDE|367357|STONE ARCADE ACQUISITION CORP.|.
20060829|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060829|86270C105|SOIGF|68336|STRATA OIL & GAS, INC.|.
20060829|86273M100|SMPP|12485|STRATEGIC MANAGEMENT & OPPORTU|.
20060829|863077103|STHJF|407866|STRATHMORE MINERALS CORP|.
20060829|863308102|FEU|207441|STREETTRACKS DOW JONES STOXX 5|.
20060829|86330E208|ELV|63003|STREETTRACKS DJ WILSHIRE LARGE|.
20060829|86330E554|KRE|16575|STREETTRACKS SER TR KBW REGION|.
20060829|86330E703|MTK|13145|STREETTRACKS MORGAN STANLEY TE|.
20060829|86330E760|SDY|50668|STREETTRACKS SPDR DIVIDEND ETF|.
20060829|86330E778|KCE|26933|STREETTRACKS KBW CAPITAL MARKE|.
20060829|86332V109|SKFT|62934|STRIKEFORCE TECHNOLOGIES INC|.
20060829|863667101|SYK|120265|STRYKER CORP|.
20060829|86427Q106|SUUB|18537|Sub-Urban Brands, Inc. Common|.
20060829|865106108|SLJB|27021|Sulja Bros. Building Supplies,|.
20060829|865378103|SUF|238069|SULPHCO INC|.
20060829|86672D107|SETHF|22220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060829|866810104|SUNW|262251|SUN MICROSYSTEMS INC|.
20060829|866933401|SUNH|11703|SUN HEALTHCARE GROUP INC-NEW|.
20060829|867229106|SU|15640|SUNCOR ENERGY INC|.
20060829|867328502|SNSS|35933|SUNESIS PHARMACEUTICALS, INC.|.
20060829|867373102|SGIHF|11758|SUNGOLD INTL HLDGS CORP|.
20060829|86744M101|SCMI|161648|SUNNCOMM INTERNATIONAL INC|.
20060829|867652109|SPWR|68168|SUNPOWER CORPORATION CL A|.
20060829|86769A206|SSBN|51123|SUNSET BRANDS, INC. NEW|.
20060829|8676EP108|STKL|71675|SUNOPTA INC|.
20060829|867931305|SCON|23258|SUPERCONDUCTOR TECHS INC|.
20060829|86804U100|SPCK|110725|SUPERCLICK INC|.
20060829|86806M106|SUPR|19239|SUPERIOR BANCORP COM STK|.
20060829|868168105|SUP|82736|SUPERIOR INDUSTRIES INTL INC|.
20060829|868536103|SVU|50375|SUPERVALU INC|.
20060829|86866R102|SURE|63857|SUREBEAM CORPORATION|.
20060829|86880T100|SRGG|74103|SURGE GLOBAL ENERGY, INC.|.
20060829|86944A105|SGMNF|22377|SUTTER GOLD MINING INC.|.
20060829|87042Q109|SWTS|40877|SWEET SUCCESS ENTERPRISES INC|.
20060829|87089C104|SWME|84700|SWISS MEDICA INC|.
20060829|871503108|SYMC|199975|SYMANTEC CORP|.
20060829|871508107|SBL|156736|SYMBOL TECHNOLOGIES INC|.
20060829|87154Q103|SYPY|67450|SYMPHONY TELECOM CORP|.
20060829|871578100|SYCR|200000|SYNCRONYS SOFTCORP|.
20060829|87157D109|SYNA|20136|SYNAPTICS INCORPORATED|.
20060829|87159V206|SYGG|33462|SYNERGETIC TECH NEW|.
20060829|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060829|87161C105|SNV|16530|SYNOVUS FINANCIAL CORP|.
20060829|871627105|SYMD|22537|SYNTHEMED INC|.
20060829|871630109|SYNM|49676|SYNTROLEUM CORP.|.
20060829|87163F106|SVR|20691|SYNIVERSE HOLDINGS, INC.|.
20060829|87163L103|BRLC|843532|SYNTAX-BRILLIAN CORPORATION|.
20060829|872375100|TE|14472|TECO ENERGY INC|.
20060829|872418108|TGVI|304653|TGC VENTURES INTL INC|.
20060829|872443403|THQI|12833|THQ INC (DE)|.
20060829|872540109|TJX|25184|TJX COMPANIES INC|.
20060829|87260W101|TP|13534|TNT N.V. SPON ADR (EA REPTG 1|.
20060829|872636105|TRMM|55845|TRM CORPORATION|.
20060829|87264S106|TRW|33339|TRW AUTOMOTIVE HOLDINGS CORP|.
20060829|872944202|TMCFF|15001|TM BIOSCIENCE CORP NEW|.
20060829|872960109|TNS|10000|TNS INC|.
20060829|87305R109|TTMI|16360|TTM TECHNOLOGIES INC|.
20060829|873392104|TACA|35314|TAC ACQUISITION CORP|.
20060829|873392112|TACAW|73366|TAC ACQUISITION CORP WARRANTS|.
20060829|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060829|874039100|TSM|36306|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060829|874054109|TTWO|51198|TAKE-TWO INTERACTIVE SOFTWARE|.
20060829|87484D103|TAM|15660|TAM S.A. SPON ADR REPSTG ONE P|.
20060829|875373102|TDYH|11102|TANDEM ENERGY HOLDINGS INC.|.
20060829|875465106|SKT|42405|TANGER FACTORY OUTLET CENTERS|.
20060829|87600P204|TAOL|39460|TAO Minerals Ltd. New Common S|.
20060829|87600U104|TRE|40207|TANZANIAN ROYALTY EXPLORATION,|.
20060829|876287103|TARR|15783|TARRAGON CORPORATION|.
20060829|876511106|TGB|12700|TASEKO MINES LTD|.
20060829|87651B104|TASR|141784|TASER INTERNATIONAL INC|.
20060829|876568502|TTM|53951|TATA MOTORS LIMITED ADS|.
20060829|878237106|TECD|19396|TECH DATA CORP|.
20060829|878249101|TCHL|16186|TECH LABORATORIES INC|.
20060829|878314103|TCLT|18080|TECHALT, INC.|.
20060829|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060829|878717305|TICC|12878|TECHNOLOGY INVESTMENT CAPITAL|.
20060829|87900E107|TKAT|17747|TEEKA TAN PRODUCTS|.
20060829|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060829|879180107|TNXI|30654|TELANETIX INC COM STK|.
20060829|879273209|TEO|28801|TELECOM ARGENTINA ADS (EA REPT|.
20060829|87929J103|TSYS|24600|TELECOMMUNICATIONS SYS INC "A"|.
20060829|879378404|TAR|42023|TELEFONICA ADS (10CLB) (NEW)|.
20060829|879403780|TMX|33688|TELEFONOS DE MEX ADR(REP 20-L)|.
20060829|879422103|TGRPQ|10000|TELEGROUP INC|.
20060829|87946Q106|TLPE|20776|TELEPLUS ENTERPRISES INC|.
20060829|87959M109|TELK|53240|TELIK, INC|.
20060829|879604106|TKO|675184|TELKONET INC|.
20060829|87972E308|TLYN|38735|TELYNX INC CL-A -NEW|.
20060829|87973J108|TZMT|50109|TELZUIT MEDICAL TECHNOLOGIES,|.
20060829|879944205|TNKDF|15489|TENKE MINING CORP-NEW|.
20060829|88018T101|TDF|13940|TEMPLETON DRAGON FD INC|.
20060829|880192109|TEI|73103|TEMPLETON EMER MKTS INCM FD|.
20060829|880198106|GIM|30659|TEMPLETON GLOBAL INCOME FD|.
20060829|88023U101|TPX|535986|TEMPUR-PEDIC INTERANTIONAL INC|.
20060829|88031M109|TS|41761|TENARIS S.A. ADS (EA REPTG 2 O|.
20060829|88033R205|TGC|100648|TENGASCO,INC|.
20060829|88065Y102|TSAS|11972|TENSAS, INC.|.
20060829|880779103|TEX|43619|TEREX CORP|.
20060829|88077B108|TRBM|32779|TERABEAM INC|.
20060829|88077T109|TERA|91803|TERAFORCE TECHNOLOGY CORP|.
20060829|88078Q203|TERX|111406|TERAX ENERGY, INC. NEW|.
20060829|880890108|TX|15100|TERNIUM S.A|.
20060829|880915103|TRA|50043|TERRA INDUSTRIES INC|.
20060829|88101A100|TSYI|10769|TERRA SYSTEMS INC|.
20060829|88101E110|TNVAW|42332|TERRA NOVA ACQUISITION CORP WT|.
20060829|88157K101|TESOF|93405|TESCO CORP (ALTA.) F|.
20060829|881628101|TEC|13949|TETON ENERGY CORPORATION|.
20060829|882681109|TXRH|113584|TEXAS ROADHOUSE INC CL A|.
20060829|882838105|TXUI|24694|TEXAS UTD BANCSHARES INC|.
20060829|88338C200|TXEG|82196|THEATER XTREME ENTERTAINMENT G|.
20060829|88360H101|TTRIF|174235|THERMO TECH TECHNOLOGIES INC|.
20060829|883623209|KOOL|72050|THERMOGENESIS CORP NEW|.
20060829|883906406|TMEN|52035|THERMOENERGY CORP|.
20060829|88409N101|THK|18500|THINK PARTNERSHIP INC.|.
20060829|884400102|THM|175698|THOMAS EQUIPMENT INC|.
20060829|885175307|THOR|21790|THORATEC CORPORATION|.
20060829|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060829|88554D205|TDSC|40879|3 D SYSTEMS CORP NEW|.
20060829|885573204|TSIX|69441|360 Global Wine Company New Co|.
20060829|88579F102|TDCP|46160|3DICON CORPORATION|.
20060829|885807107|THLD|458753|THRESHOLD PHARMACEUTICALS, INC|.
20060829|88604T101|THYFF|12565|THUNDER ENERGY TRUST ORD SHR T|.
20060829|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060829|88632Q103|TIBX|28116|TIBCO SOFTWARE INC|.
20060829|886405109|TIDE|15452|TIDELANDS OIL & GAS CORP|.
20060829|88706M103|THI|1027781|TIM HORTONS INC COM|.
20060829|88706P106|TSU|15574|TIM PARTICIPACOES S.A. ADS (EA|.
20060829|887100105|TBL|39537|TIMBERLAND CO CL-A (THE)|.
20060829|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060829|887319101|TWTC|24369|TIME WARNER TELECOM INC|.
20060829|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060829|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060829|88829L107|TTGL|95626|TITAN GLOBAL HOLDINGS, INC.|.
20060829|88830M102|TWI|22023|TITAN INTL (ILLINOIS)INC.|.
20060829|888313103|TNOG|443999|TITAN OIL & GAS, INC.|.
20060829|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060829|890516107|TR|13720|TOOTSIE ROLL INDUSTRIES INC|.
20060829|890888100|TRBY|34832|TORBAY HOLDINGS INC|.
20060829|891013104|TRU|30235|TORCH ENERGY ROYALTY TRUST|.
20060829|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060829|891027104|TMK|40293|TORCHMARK CORP|.
20060829|89108P108|TOGI|57762|TORNADO GOLD INTERNATIONAL COR|.
20060829|891479107|TOVC|20272|TORVEC INC|.
20060829|89147L100|TYG|15465|TORTOISE ENERGY INFRASTRUCTURE|.
20060829|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060829|89151E109|TOT|46675|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060829|89151P104|TMRT|679191|2THEMART.COM INC|.
20060829|891707101|TWRAQ|506271|TOWER AUTOMOTIVE INC|.
20060829|89267P105|TRAD|11891|TRADESTATION GROUP INC|.
20060829|89336Q100|TWMC|148063|TRANS WORLD ENTERTAINMENT CORP|.
20060829|89376N108|TMY|70345|TRANSMERIDIAN EXPLORATION INC|.
20060829|89376R109|TMTA|94910|TRANSMETA CORPORATION|.
20060829|893870204|TGS|24064|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060829|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060829|894626209|TISDZ|173841|TREASURE ISLAND ROYALTY TR-TR|.
20060829|89530U105|TLHO|105866|TRESTLE HLDGS INC|.
20060829|89531P105|TWP|101772|TREX CO INC|.
20060829|89532A107|TYRIA|705649|TREY RES INC CL A|.
20060829|895436103|TY|45902|TRI CONTINENTAL CORPORATION|.
20060829|895578102|TRIS|33246|TRI-S SECURITY CORP|.
20060829|895735108|TIV|120431|TRI-VALLEY CORP|.
20060829|895927101|TRY|38083|TRIARC COMPANIES INC|.
20060829|89600C100|TNTSF|44507|TRIANT HOLDINGS INC ORD SHS (C|.
20060829|896047107|TRB|440640|TRIBUNE COMPANY|.
20060829|89608P103|TCLL|15686|TRICELL INC|.
20060829|89619Y101|TETFF|23336|TRILOGY ENERGY TRUST UNIT SHAR|.
20060829|89672P104|TRPH|51022|TRIPATH TECHNOLOGY INC|.
20060829|89674K103|TQNT|10725|TRIQUINT SEMICONDUCTOR INC|.
20060829|897051108|TRX|118266|TRONOX INCORPORATED CL-A COM|.
20060829|897067104|TRSI|34995|TROPHY RESOURCES INC COMM STK|.
20060829|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060829|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060829|897839106|TUIJF|124333|TRUE ENERGY TRUST TR UT (CANAD|.
20060829|89784N104|TRLG|257252|TRUE RELIGION APPAREL INC|.
20060829|89784T101|TNEN|164059|True North Energy Corporation|.
20060829|89784U108|TPDI|10770|TRUE PRODUCT ID INC COM|.
20060829|897867107|TPCRF|48664|TRUE STAR PETROLEUM CORP|.
20060829|898452107|TRXI|54034|TRX, INC.|.
20060829|898561105|TUBM|35455|Tube Media Corp. (The) Common|.
20060829|898697107|TCX|46744|TUCOWS INC|.
20060829|900006206|OVEN|52636|TURBOCHEF TECHNOLOGIES, INC (N|.
20060829|900111204|TKC|13401|TURKCELL ILETISIM HIZMETLERI A|.
20060829|900382102|TVOG|27884|TURNER VALLEY OIL & GAS INC|.
20060829|901103101|TUTS|880096|TUT SYSTEMS INC|.
20060829|901166108|TWB|54621|TWEEN BRANDS, INC. COM|.
20060829|902104108|IIVI|14306|II-VI INC|.
20060829|90212C108|TOTG|20071|2-TRACK GLOBAL INC|.
20060829|902165109|TYHJF|13350|TYHEE DEVELOPMENT CORP|.
20060829|90262T308|UCBH|22735|UCBH HOLDINGS INC|.
20060829|90263T109|UCRLF|20567|UC RESOURCES LTD|.
20060829|90264C105|UCHB|54327|UC HUB GROUP INC|.
20060829|902658103|UDSG|51579|UDS GROUP, INC|.
20060829|902673102|UFPT|15985|UFP TECHNOLOGIES INC|.
20060829|902911106|UST|57234|UST INC|.
20060829|902988104|BUGS|22237|U.S. MICROBICS INC|.
20060829|903213106|UQM|27501|UQM TECHNOLOGIES INC|.
20060829|90331S109|CLEC|257287|US LEC CORP CL-A|.
20060829|903325207|UBDE|25691|U.S. BIO DEFENSE, INC NEW|.
20060829|90333E108|USU|32446|USEC INC|.
20060829|90333L102|RMIX|103979|U.S. CONCRETE INC|.
20060829|90338S102|UGTH|11378|U.S. GEOTHERMAL INC|.
20060829|903396109|UEYCF|117374|U.T.S. ENERGY CORP|.
20060829|90341J107|UMSY|12105|U.S. MEDSYS CORP|.
20060829|90341W108|LCC|13444|US AIRWAYS GROUP INC.|.
20060829|90342S106|USEI|86584|US Energy Initiatives Corporat|.
20060829|903899102|ULBI|22430|ULTRALIFE BATTERIES INC|.
20060829|90403T100|ULUR|19465|Uluru Inc. Common Stock|.
20060829|904311107|UARM|53092|UNDER ARMOUR INC CL A|.
20060829|904323102|UGSI|24718|UNERGROUND SOLUTIONS INC.|.
20060829|904622206|UCOI|28418|Unico, Incorporated (AZ) New C|.
20060829|904661600|UCPI|129430|UNICORP INC NEW|.
20060829|904669108|UDGI|16225|UNIDIGITAL INC|.
20060829|904784709|UN|81626|UNILEVER NV(NEW) NY SHARES|.
20060829|90653R101|UDHI|65173|UNION DENTAL HOLDINGS INC|.
20060829|90933P107|UAMA|34050|UNITED AMERICAN CORPORATION|.
20060829|910197102|UDR|43222|UNITED DOMINION RLTY TR INC(MA|.
20060829|911459105|USBI|17790|UNITED SECURITY BANCSHARES INC|.
20060829|911460103|UBFO|17086|UNITED SECURITY BANCSHARES|.
20060829|911549103|UAMY|149929|U S ANTIMONY CORP|.
20060829|912023207|USGL|39711|U S GOLD CORP|.
20060829|91324P102|UNH|233619|UNITEDHEALTH GROUP INC|.
20060829|913393104|UCMT|39545|UNIVERSAL CAPITAL MANAGEMENT I|.
20060829|913427209|UCSY|93161|UNIVERSAL COMMUNICATION SYSTEM|.
20060829|91347P105|PANL|20193|UNIVERSAL DISPLAY CORP|.
20060829|91349P103|USXP|9881502|UNIVERSAL EXPRESS INC|.
20060829|913513107|UFBV|26562|UNIVERSAL FOOD AND BEVERAGE CO|.
20060829|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060829|913903100|UHS|26288|UNIVERSAL HEALTH SVCS CL-B|.
20060829|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060829|91529Y106|UNM|70203|UNUMPROVIDENT CRP|.
20060829|91688T104|URZ|54156|URANERZ ENERGY CORP|.
20060829|91730T201|USCS|26887|USCORP|.
20060829|91759P106|UTK|29413|UTEK CORPORATION|.
20060829|91818T107|UWNK|17579|UWINK INC|.
20060829|91828N108|VPFV|11547|VOIP 5000, Inc. Common Stock|.
20060829|918914102|VLNC|30840|VALENCE TECHNOLOGY INC|.
20060829|91913Y100|VLO|61481|VALERO ENERGY CORP (NEW)|.
20060829|91914F100|VLRX|61134|VALERA PHARMACEUTICALS INC|.
20060829|92046N102|VCLK|65288|VALUECLICK INC|.
20060829|92047K107|VVTV|40305|VALUEVISION  MEDIA INC|.
20060829|920931102|VTN|13093|VAN KP CAP TST INV GRD NY MNI|.
20060829|920961109|VVR|54731|VAN KP CP SR INCM TST|.
20060829|922042858|VWO|215081|VANGUARD EMERGING MARKETS ETF|.
20060829|922206107|VARI|25745|VARIAN INC|.
20060829|92232F103|VSGN|1000940|VASOGEN INC.|.
20060829|92240M108|VGR|38792|VECTOR GROUP LTD|.
20060829|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060829|92257T608|VEXP|44921|VELOCITY EXPRESS CORP NEW|.
20060829|922589106|VNARF|24500|VENA RES INC (CANADA)|.
20060829|92261Q202|VNX|11056|VENDINGDATA CORP|.
20060829|92276H106|VMSI|10526|VENTANA MEDICAL SYSTEMS INC|.
20060829|922908611|VBR|30656|VANGUARD SMALL-CAP VALUE ETF|.
20060829|922908744|VTV|18250|VANGUARD VALUE ETF|.
20060829|922908769|VTI|12517|VANGUARD TOTAL STOCK MARKET ET|.
20060829|923275101|VENSQ|14375|VENTURE STORES INC|.
20060829|92336G106|VSE|24246|VERASUN ENERGY CORPORATION COM|.
20060829|923428106|VRDE|13390|VERIDIEN CORP|.
20060829|92342W103|VRDIE|665400|VERIDICOM INTERNATIONAL INC|.
20060829|92343V104|VZ|419384|VERIZON COMMUNICATIONS|.
20060829|925317208|VRSO|15471|VERSO TECHNOLOGIES INC|.
20060829|92531V106|VVVFF|156525|VERSATILE SYSTEMS INC (CANADA)|.
20060829|92532F100|VRTX|11945|VERTEX PHARMACEUTICALS INC|.
20060829|92532L305|VERT|17672|VERTICALNET INC NEW COM STK|.
20060829|92532R203|VCSY|307197|VERTICAL COMPUTER SYS INC-NEW-|.
20060829|925391104|VTAI|50145|VESTA INSURANCE GROUP INC|.
20060829|92549X102|VRTB|25863|VESTIN REALTY MORTGAGE II, INC|.
20060829|925621104|XVE|51566|VICEROY EXPLORATION LTD (CANAD|.
20060829|925903106|VICI|26779|VICTOR INDS INC (IDAHO)|.
20060829|92659D201|VDWB|10140|VIDEO WITHOUT BOUNDARIES INC C|.
20060829|926706102|VYST|37762|VIEW SYSTEMS INC|.
20060829|92672P108|VWPT|27770|VIEWPOINT CORPORATION|.
20060829|926734401|VIGN|41487|VIGNETTE CORP NEW|.
20060829|92675K205|VISG|431578|VIISAGE TECHNOLOGY INC NEW|.
20060829|926833104|VKPW|21346|Viking Power Services Inc. Com|.
20060829|92762R105|VPER|254658|VIPER NETWORKS INC.|.
20060829|927638403|VRA|42300|VIRAGEN INC NEW|.
20060829|92778Q109|VCBI|18122|VIRGINIA COMMERCE BANCORP|.
20060829|928241108|VPHM|18300|VIROPHARMA INC|.
20060829|928269109|VSCP|32592|VIRTUALSCOPICS INC|.
20060829|92827Y103|VMHIF|40388|Virtual Media Holdings Inc. Or|.
20060829|928297100|VSNI|44771|VISEON INC|.
20060829|92846Y100|VTLV|20814|VITAL LIVING INC|.
20060829|92847T209|VSTH|600591|VitalStream Holdings, Inc. New|.
20060829|928497106|VTSS|40999|VITESSE SEMICONDUCTOR CORP|.
20060829|928502301|VTO|13833|VITRO SOCIEDAD ANONIMA ADS|.
20060829|928551100|VVUS|41914|VIVUS INC|.
20060829|92855S101|VIV|307610|VIVO PARTICIPACOES S A SPONS A|.
20060829|928628106|VOII|18684|VOIP INC|.
20060829|92864N101|VLCM|34165|VOLCOM, INC.|.
20060829|92886T201|VG|402552|VONAGE HOLDINGS CORP|.
20060829|928972108|WILIF|144300|WI-LAN INC|.
20060829|92906N101|VYGO|160872|VOYAGER ONE INC|.
20060829|92906P106|VCP|87031|VOTORANTIM CELULOSE  PAPEL ADS|.
20060829|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060829|92923C104|WCI|74702|WCI COMMUNITIES INC.|.
20060829|929297109|WMS|54958|WMS INDS INC|.
20060829|92934U101|WWEN|52250|W2 ENERGY INC. (NV)|.
20060829|929903102|WB|578653|WACHOVIA CORP 2ND NEW|.
20060829|93163V109|WLKF|51799|WALKER FINANCIAL CORP|.
20060829|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060829|93317Q105|WLT|49269|WALTER INDUSTRIES,INC|.
20060829|934390402|WRNC|20025|WARNACO GROUP INC CL A NEW (TH|.
20060829|934902107|WNMI|348754|WARNING  MGMT SVCS|.
20060829|941075202|WSII|15697|WASTE SERVICES, INC NEW|.
20060829|941324105|WCHG|859971|WATERCOLOR HOLDINGS CORP COM S|.
20060829|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060829|94352W106|WVWCE|52856|WAVE WIRELESS CORP|.
20060829|94768C108|WEBM|55763|WEBMETHODS INC|.
20060829|94770V102|WBMD|28285|WEBMD HEALTH CORP CL A|.
20060829|949746101|WFC|14161|WELLS FARGO & CO(NEW)|.
20060829|94979D200|GWF|39386|WELLS FARGO CAP VIII 5.625% TS|.
20060829|950670307|WNRC|10000|WENR CORP NEW|.
20060829|950678201|WNWG|31970|WENTWORTH ENERGY INC NEW|.
20060829|950755108|WERN|32206|WERNER ENTERPRISES INC|.
20060829|95082P105|WCC|47466|WESCO INTERNATIONAL INC|.
20060829|952355105|WSTC|60997|WEST CORPORATION|.
20060829|953170107|WHDCF|107000|WEST HAWK DEV CORP|.
20060829|954235107|WMAR|41184|WEST MARINE INC|.
20060829|957860109|WXJXF|99850|WERSTERN CANADIAN COAL CORP|.
20060829|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060829|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060829|960413102|WLK|24832|WESTLAKE CHEMICAL CORPORATION|.
20060829|961840105|WTSLA|20079|WET SEAL INC CL-A|.
20060829|96328T109|WFYW|44941|WHERIFY WIRELESS, INC.|.
20060829|966621104|RUSS|13859|WHITNEY INFORMATION NETWK INC|.
20060829|966837106|WFMI|15110|WHOLE FOODS MKT INC|.
20060829|96684M201|WTVN|49133|WI-FI TV, INC. NEW|.
20060829|967590100|WDPT|269462|WIDEPOINT CORP|.
20060829|968077107|WBRS|40280|WILD BRUSH ENERGY INC COM STK|.
20060829|968102103|WLDVF|34020|Wildcat Silver Corporation Ord|.
20060829|969199108|WG|68737|WILLBROS GROUP INC.|.
20060829|97186T108|WIBC|12750|WILSHIRE BANCORP INC|.
20060829|973812100|WEGI|36389|WINDSWEPT ENVIRONMNTL SYS INC|.
20060829|97381W104|WIN|10433|WINDSTREAM CORP COM|.
20060829|974280109|WNDXQ|582526|WINN-DIXIE STORES INC|.
20060829|974637100|WGO|39849|WINNEBAGO INDS INC|.
20060829|975012105|WNBD|17597|Winning Brands Corporation Com|.
20060829|975529108|WIXFF|57300|Winstar Resources Ltd New Comm|.
20060829|976512103|WNWN|64431|WINWIN GAMING INC|.
20060829|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060829|97653A103|WFII|247510|WIRELESS FACILITIES INC|.
20060829|97654P109|WRMA|64088|WIREMEDIA INC|.
20060829|97717P104|WSDT|55379|WISDOMTREE INVESTMENTS, INC.|.
20060829|97717W109|DTD|62149|WISDOMTREE TR TOTAL DIVIDEND F|.
20060829|97717W307|DLN|13685|WISDOMTREE TR LARGECAP DIVID F|.
20060829|97717W760|DLS|73470|WISDOMTREE TR INTL SMALL CAP D|.
20060829|97717W802|DTH|33766|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060829|97717W810|DNH|20151|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060829|97717W844|DNL|91015|WISDOMTREE TR JAPAN HIGH-YIELD|.
20060829|97717W851|DXJ|100912|WISDOMTREE TRUST JAPAN TOTAL D|.
20060829|977427103|WITM|59954|WITS BASIN PRECIOUS MINERALS I|.
20060829|978093102|WLV|105904|WOLVERINE TUBE INC|.
20060829|980905202|WHRT|92000|WORLD HEART CORPORATION (CANAD|.
20060829|98141A101|WAXS|74129|WORLD ACCESS INC|.
20060829|981517105|WDWT|43719|WORLD WASTE TECH INC|.
20060829|98153J107|WMBN|134000|World Mobile Network Corp. Com|.
20060829|98156L307|WGAT|55583|WORLDGATE COMMUNICATIONS|.
20060829|98156R205|WBDC|12057|WORLDBID CORPORATION NEW|.
20060829|981579105|WRSP|18960|WORLDSPACE, INC.|.
20060829|98159D104|WWCD|168540|WorldWide Cannery & Distributi|.
20060829|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060829|98211W108|WPTE|39370|WPT ENTERPRISES INC|.
20060829|98310W108|WYN|38558|WYNDHAM WORLDWIDE CORP COM|.
20060829|983674102|XAIN|32764|XA, INC.|.
20060829|98371P109|XCHC|85951|THE X-CHANGE CORP|.
20060829|98374T108|XLGIE|25182|XL GENERATION INTERNATIONAL, I|.
20060829|983759101|XMSR|30403|XM SATELLITE RADIO HLDGS INC-A|.
20060829|983857103|XRIT|32992|X-RITE INC|.
20060829|98385L102|XSNX|71992|XSUNX INC|.
20060829|98385X106|XTO|20296|XTO ENERGY INC.|.
20060829|98386D109|XTLB|50000|XTL BIOPHARMACEUTICALS AMERICA|.
20060829|98389B100|XEL|11325|XCEL ENERGY INC|.
20060829|98389V106|XLPI|302500|XCELPLUS INTL INC|.
20060829|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060829|984149104|XYBRQ|544181|XYBERNAUT CORP|.
20060829|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060829|98416F108|XPNG|13000|XPENTION GENETICS|.
20060829|98417K106|XOHO|11982|XO Holdings, Inc. Common Stock|.
20060829|98420A103|XNL|212100|XETHANOL CORP|.
20060829|984238105|YMI|183290|YM BIOSCIENCES INC|.
20060829|98425R101|YTBL|48714|YTB INTERNATIONAL INC.|.
20060829|984332106|YHOO|23775|YAHOO INC|.
20060829|98462Y100|AUY|25603|YAMANA GOLD INC|.
20060829|987413101|UBET|16032|YOU BET.COM INC|.
20060829|987819109|YSTM|13879|YOUTHSTREAM MEDIA NETWORKS INC|.
20060829|98849V506|YZCCF|227806|YUKON ZINC CORP|.
20060829|988858106|ZLC|10311|ZALE CORPORATION|.
20060829|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060829|988924106|ZTM|94402|Z-TRIM HOLDINGS, INC|.
20060829|989010103|ZAND|25380|ZANDRIA CORPORATION|.
20060829|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060829|98912M201|ZP|128998|ZAP|.
20060829|989270103|ZEGG|20000|ZEGARELLI GROUP INTL INC|.
20060829|98950P108|ZHNE|207650|ZHONE TECH INC NEW|.
20060829|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060829|98956P102|ZMH|11141|ZIMMER HOLDINGS INC.|.
20060829|98973P101|ZIOP|10900|ZIOPHARM ONCOLOGY, INC.|.
20060829|98974P100|ZIXI|604342|ZIX CORPORATION|.
20060829|98975W104|ZOLT|597798|ZOLTEK COMPANIES INC|.
20060829|98985T109|ZGEN|25305|ZYMOGENETICS INC|.
20060829|D1668R123|DCX|33871|DAIMLERCHRYSLER AG ORD|.
20060829|G0129K104|AYR|82184|AIRCASTLE LIMITED COM|.
20060829|G04074103|SIL|10161|APEX SILVER MINES LTD(ORD)|.
20060829|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060829|G17580104|CLKTF|37419|CALCITECH LTD|.
20060829|G21082105|CYD|13425|CHINA YUCHAI INTL LTD|.
20060829|G2110R106|IMOS|55463|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060829|G29067116|EAEGF|10000|EASTCOAST ENERGY CORPORATION S|.
20060829|G31611109|XLACF|55882|XCELERA INC|.
20060829|G3192Y100|EPMCF|23500|EUROPEAN MINERALS CORP (BRITIS|.
20060829|G36738105|FDP|39845|FRESH DEL MONTE PRODUCE(ORD)|.
20060829|G3682E127|FRO|95734|FRONTLINE LTD|.
20060829|G38529106|GTGOF|22740|GETGO INC|.
20060829|G4159J102|GSIEF|35011|GSI SECURITIZATION LTD|.
20060829|G49398103|IRIDQ|12467|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060829|G5299G106|VLCCF|27564|KNIGHTSBRIDGE TANKERS LTD|.
20060829|G55312105|JADE|294934|LJ INTL INC|.
20060829|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060829|G5876H105|MRVL|122150|MARVELL TECH GROUP LTD|.
20060829|G62185106|MRH|29282|MONTPELIER RE HOLDINGS LTD|.
20060829|G65773106|NAT|21167|NORDIC AMERICAN TANKER SHPG LT|.
20060829|G7303A109|XING|59827|QIAO XING UNIV TELEPHONE INC|.
20060829|G7342H107|RADA|16865|RADICA GAMES LTD|.
20060829|G7702U102|RSLCF|26461|RSL COMMUNICATIONS LTD|.
20060829|G7945J104|STX|15552|SEAGATE TECHNOLOGY|.
20060829|G8018D107|SCA|31861|SECURITY CAPITAL ASSURANCE LTD|.
20060829|G80637104|SHA|38500|SHANGHAI CENTURY ACQUISTION CO|.
20060829|G80637112|SHAWS|23100|SHANGHAI CENTURY ACQUISTION CO|.
20060829|G81075106|SFL|43205|SHIP FINANCE INTERNATIONAL LTD|.
20060829|G81365101|SSTR|31520|SILVERSTAR HOLDINGS LTD|.
20060829|G84384109|CTDC|71931|CHINA TECHNOLOGY DEVELOPMENT G|.
20060829|G88915106|TTNUF|12098|TITANIUM GROUP LTD (B.V.I.)|.
20060829|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060829|G9456A100|GLNG|12922|GOLAR LNG LTD (BERMUDA)|.
20060829|G96655108|WSH|14292|WILLIS GROUP HOLDINGS LTD|.
20060829|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060829|G98268108|XRTX|57578|XYRATEX LTD (BERMUDA)|.
20060829|L6388F110|MICC|92376|MILLICOM INTL CELLULAR SA|.
20060829|M0861T100|ALVR|13720|ALVARION LTD|.
20060829|M15015106|ARZNF|202100|ARZAN INTL (1991) LTD ORD|.
20060829|M20157109|BPHX|10532|BLUEPHOENIX SOLUTIONS LTD|.
20060829|M25596103|CTCH|64273|COMMTOUCH SOFTWARE LTD|.
20060829|M40990109|ESIME|15891|E-SIM LTD|.
20060829|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060829|M6778Q105|LUME|23742|LUMENIS LTD|.
20060829|M6786D104|MAGS|11770|MAGAL SECURITY SYSTEMS LTD-ORD|.
20060829|M75165106|NURMF|44664|NUR MACROPRINTERS LTD ORD SHS|.
20060829|M8708Y109|SPCBF|46912|SUPERCOM LTD (ISRAEL)|.
20060829|M87245102|ELOS|73625|SYNERON MEDICAL LTD ORD SHARES|.
20060829|M8737E108|TARO|47053|TARO PHARMACEUTICAL INDS LTD|.
20060829|M8744A107|TNOLF|1392250|TECHNOPRISES LTD|.
20060829|M87482101|TFR|11000|TEFRON LTD ORD|.
20060829|M87915100|TSEM|19161|TOWER SEMICONDUCTOR LTD|.
20060829|N07045102|ASMI|27888|ASM INTERNATL N.V|.
20060829|N07059111|ASML|53829|ASML HOLDING NV NY REG SHS|.
20060829|P6065Y107|KZL|277115|KERZNER INTERNATIONAL LTD|.
20060829|Q7759R100|PGLAF|15269|PROGEN INDUSTRIES LTD|.
20060829|V3267N107|EXM|15033|EXCEL MARITIME CARRIER LTD(NEW|.
20060829|Y1775U107|CREAF|420012|CREATIVE TECHNOLOGY LTD (ORD)|.
20060829|Y2187A101|EGLE|90368|EAGLE BULK SHIPPING INC.|.
20060829|Y2711Y104|GIGM|27218|GIGAMEDIA LIMITED|.
20060829|Y75638109|SSW|19700|SEASPAN CORPORATION COM SHS (M|.
20060829|Y8564W103|TK|14981|TEEKAY SHIPPING CP(MARSHALL IS|.
20060829|Y8897Y107|TOPT|26576|TOP TANKERS INC|.
20060830|00080V203|ABNPRF|27854|ABN AMRO HLDG N.V. CAP FDG TR|.
20060830|00086T103|ACMR|25642|A.C.MOORE ARTS & CRAFTS INC|.
20060830|000912105|ACG|37561|ACM INCOME FD|.
20060830|000942102|AMU|15373|ACM MUNI SECS INCM FUND INC|.
20060830|000955104|ACTT|10502|ACT TELECONFERENCING INC|.
20060830|000973107|ACTMQ|84264|ACT MANUFACTURING INC|.
20060830|00104Q107|AFCE|33302|AFC ENTERPRISES INC|.
20060830|00106X100|AFVS|43437|AFV SOLUTIONS, INC|.
20060830|00167K401|ADL|150030|AMDL INC|.
20060830|001765106|AMR|10600|AMR CORP|.
20060830|001963107|ASVI|25829|A S V INC|.
20060830|00208J108|ATPG|32768|ATP OIL & GAS CORPORATION|.
20060830|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060830|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060830|002346104|AVII|26684|AVI BIOPHARMA INC|.
20060830|002458107|AXO|262419|AXS-ONE INC.|.
20060830|00253U107|ASTM|21723|AASTROM BIOSCIENCES INC|.
20060830|003709102|ABLE|20890|ABLE ENERGY INC|.
20060830|00371F206|AAC|48982|ABLEAUCTIONS.COM INC|.
20060830|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060830|00372Q201|ABNPRG|41678|ABN AMRO CAP FDG TR VII GTD TR|.
20060830|00386B109|ALSWF|10900|ABSOLUTE SOFTWARE CORP|.
20060830|003908209|ABSKF|10000|ABSOLUT RESOURCES CORP-NEW|.
20060830|003924107|ABY|274026|ABITIBI-CONSOLIDATED INC|.
20060830|004225108|ACAD|27254|ACADIA PHARMACEUTICALS INC|.
20060830|00430L103|ABPI|10228|ACCENTIA BIOPHARMACUETICALS IN|.
20060830|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060830|004325205|AKLMQ|137979|ACCLAIM ENTERTAINMENT INC|.
20060830|00443T101|ASDFF|199870|ACERO-MARTIN EXPLORATION INC|.
20060830|004507109|ACIE|212675|ACIES CORPORATION|.
20060830|00504W100|ACPW|11847|ACTIVE POWER INC|.
20060830|00507F104|AGLV|26607|ACTIS Global Ventures, Inc. Co|.
20060830|00509L109|ACUR|16667|ACURA PHARMACEUTICAL|.
20060830|00516Q109|AVPA|11359|AD VENTURE PARTNERS INC COM|.
20060830|00516Q117|AVPAW|16000|AD VENTURE PARTNERS INC WTS 6/|.
20060830|00686R200|ADH|29078|ADHEREX TECHNOLOGIES INC COM S|.
20060830|007131105|ADBRF|56725|ADMIRAL BAY RESOURCES INC|.
20060830|00724X102|ADLR|17574|ADOLOR CORPORATION|.
20060830|00725C107|ADON|37550|ADONE MEDIA INC|.
20060830|00737E109|ADSO|20000|ADSERO CORP|.
20060830|007391105|ADDL|15503|Aduddell Industries, Inc. Comm|.
20060830|007486103|AVNA|68685|ADVANCE NANTECH INC|.
20060830|00750Y206|AVTX|116109|ADVANCE TECHNOLOGIES INC|.
20060830|007511108|ADVC|433954|ADVANCED COMMUNICATIONS TECH|.
20060830|00752J108|AATI|12755|ADVANCED ANALOGIC TECHNOLOGIES|.
20060830|00752K105|ACTC|78113|ADVANCED CELL TECHNOLOGY, INC.|.
20060830|00754E107|API|46236|ADVANCED PHOTONIX INC CL-A|.
20060830|00754V109|ADOT|566359|ADVANCED OPTICS ELECTRNCS INC|.
20060830|00755F103|ATISZ|42360|ADVANCED TISSUE SCIENCES INC|.
20060830|007624109|ADXS|10376|ADVAXIS, INC.|.
20060830|007627102|AONNY|60341|AEON CO LTD ADR|.
20060830|007635105|ARFR|19357|ADVANCED REFRACTIVE TECHNOLOGI|.
20060830|00763K102|ADZR|74764|ADZONE RESEARCH INC|.
20060830|00764K101|AGSI|84100|AEGIS ASSESSMENTS INC|.
20060830|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060830|007903107|AMD|76035|ADVANCED MICRO DEVICES|.
20060830|007924103|AEG|24574|AEGON NV -ORD-|.
20060830|007928104|ADVR|32413|ADVANCED VIRAL RESEARCH CORP|.
20060830|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060830|00826M103|AFFI|16218|AFFINITY TECHNOLOGY GROUP INC|.
20060830|008721102|AIDA|11500|AIDA Pharmaceuticals, Inc. Com|.
20060830|00888R107|RRE|24984|AIM SELECT REAL ESTATE INC FUN|.
20060830|008916108|AGU|15823|AGRIUM INC.|.
20060830|00941P403|ANCCQ|824692|AIRNET COMMUNICATIONS CORP NEW|.
20060830|00950H102|AIRN|12112|AIRSPAN NETWORKS INC|.
20060830|010196103|AKSY|33524|AKSYS LTD|.
20060830|010392553|ALF|20080|ALABAMA POWER COMPANY SR NT SE|.
20060830|010392561|ALPPRP|12806|ALABAMA POWER CO 5.30% CL A PF|.
20060830|011612405|ALAN|21300|ALANCO TECHNOLOGIES INC|.
20060830|013775101|ACMG|24890|Alcard Chemicals Group, Inc. (|.
20060830|01407F103|ALBA|21957|ALDABRA AQUISITION CORP|.
20060830|01407F111|ALBAW|16628|ALDABRA AQUISITION CORP WARRAN|.
20060830|015388101|AHDS|42508|ALFA INTERNATIONAL HOLDINGS CO|.
20060830|015404106|ACEL|21853|ALFACELL CORP|.
20060830|015902109|AHBRF|38100|ALHAMBRA RES LTD|.
20060830|016255101|ALGN|42045|ALIGN TECHNOLOGY INC|.
20060830|018546101|AKP|52383|ALLIANCE CALIFORNIA INCOME FD|.
20060830|01858P105|ADTR|15000|ALLIANCE DISTRIBUTORS HOLDING,|.
20060830|01864U106|AFB|42650|ALLIANCE MUNICIPAL INCOME FD|.
20060830|018773309|ALLP|84685|ALLIANCE PHARMACEUTICAL CORP-N|.
20060830|018805101|AZ|11906|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060830|01903Q108|ALD|214744|ALLIED CAPITAL CORP|.
20060830|019153105|AGGI|59943|ALLIED ENERGY GROUP INC COM ST|.
20060830|019615103|ALLI|49126|ALLION HEALTHCARE, INC|.
20060830|020002101|ALL|97767|ALLSTATE CORP (THE)|.
20060830|020772109|APT|11424|ALPHA PRO TECH,LTD|.
20060830|020813101|ALO|26900|ALPHARMA INC|.
20060830|020814208|APTD|11624|ALPHATRADE.COM-NEW|.
20060830|02082E106|AGD|209096|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060830|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060830|021441100|ALTR|22962|ALTERA CORP|.
20060830|02144G107|ALT|188259|ALTEON,INC|.
20060830|02146J208|AENS|38820|ALTERNATIVE ENERGY SOURCES INC|.
20060830|02146M102|ASYI|23750|ALTERNET SYSTEMS INC|.
20060830|021550108|ALVLF|21715|ALTO VENTURES LTD|.
20060830|02216N105|ALTU|30209|ALTUS PHARMACEUTICALS INC|.
20060830|022276109|ACH|18118|ALUIMINUM CORP OF CHINA (100 C|.
20060830|023111107|AMRN|26071|AMARIN CORP PLC ADS|.
20060830|02313V109|AMZB|277040|AMAZON BIOTECH INC|.
20060830|02314A104|AZTN|13880|AMAZING TECHNOLOGIES CORPORATI|.
20060830|02318N102|ABTG|342569|AMBIENT CORP|.
20060830|023475106|AMHD|145564|AMELOT HOLDINGS, INC.|.
20060830|02356P100|AMMX|36535|AMERAMEX INTERNATIONAL INC|.
20060830|02363N106|AAPM|76061|AMERICA ASIA PETROLEUM CORPORA|.
20060830|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060830|02505A103|ACSH|91173|AMERICAN CARESOURCE HLDGS INC|.
20060830|025199100|AACS|13025|AMERICAN COMMERCE SLTS INC|.
20060830|025932104|AFG|15599|AMERICAN FINL GP (HOLD CO)|.
20060830|02607P305|AFR|13956|AMERICAN FINANCIAL REALTY TR|.
20060830|02672T109|MRF|32948|AMERICAN INCOME FUND|.
20060830|027070101|PLB|54948|AMERICAN ITALIAN PASTA CL-A|.
20060830|028723104|AEZ|77516|AMERICAN OIL & GAS INC|.
20060830|028731107|AOB|145912|AMERICAN ORIENTAL BIOENGR INC|.
20060830|02882R109|APLS|21050|AMERICAN PALLET LEASING INC.|.
20060830|029429107|ASEI|13043|AMER SCIENCE & ENGR INC.|.
20060830|029569100|ARSC|903962|AMERICAN SECURITY RESOURCES CO|.
20060830|030099105|BSP|15079|AMERN STRATEGIC INCM PORTF II|.
20060830|030145205|ATCO|16657|AMERICAN TECH CORP (DEL) NEW|.
20060830|030371108|AVD|16391|AMERICAN VANGUARD CORP|.
20060830|030506109|AMWD|46772|AMERICAN WOODMARK CORP|.
20060830|03062T105|CRMT|11618|AMERICA'S CAR-MART INC|.
20060830|03062W108|ACHI|55997|AMERICHIP INTL INC|.
20060830|03074G109|ARGOF|150736|AMERIGO RESOURCES LTD|.
20060830|030789507|AMESQ|52799|AMES DEPARTMENT STORES INC|.
20060830|031674203|AMXI|50906|AMNEX INC|.
20060830|032346108|AMLN|57853|AMYLIN PHARMACEUTICALS INC|.
20060830|03235E100|AVZ|63985|AMVESCAP PLC ADS (REP 2 ORD)|.
20060830|032515108|ANAD|20250|ANADIGICS INC|.
20060830|032683401|ANLT|13207|ANALYTICAL SURVEYS INC-NEW|.
20060830|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060830|034164103|ANDE|191511|ANDERSONS INC (THE)|.
20060830|034393108|ANDR|43501|ANDREA ELECTRONICS CORP|.
20060830|036384105|ANST|22372|ANSOFT CORP|.
20060830|036642106|AIS|172485|ANTARES PHARMA INC|.
20060830|037032109|AGEN|52931|ANTIGENICS INC. (DEL)|.
20060830|03703T100|AAGM|42450156|ANTI AGING MEDICAL GROUP CORP|.
20060830|03737P306|TNT|18432|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060830|03759P101|APHTQ|78765|APHTON CORP|.
20060830|037622107|AOOR|191060|APOLLO RESOURCES INTERNATIONAL|.
20060830|037659109|APLL|22418|APOLO GOLD & ENERGY INC|.
20060830|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060830|037833100|AAPL|72908|APPLE COMPUTER INC|.
20060830|03815U102|APDN|201804|APPLIED DNA SCIENCES INC|.
20060830|038188306|ADSX|17887|APPLIED DIGITAL SOLUTIONS INC|.
20060830|03820G205|AICX|17041|APPLIED IMAGING CORP NEW|.
20060830|03822W109|AMCC|21080|APPLIED MICRO CIRUITS CORP|.
20060830|03823Y104|APNS|37565|APPLIED NEUROSOLUTIONS INC|.
20060830|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060830|03840C101|AQNM|70096|AQUENTIUM INC|.
20060830|03840N107|AQUA|13000|AQUACELL TECH INC|.
20060830|038496204|ARA|20569|ARACRUZ CELULOSE S.A. (NEW)|.
20060830|038521100|RMK|15275|ARAMARK CORP CL-B|.
20060830|03878K108|ARCS|64594|ARC WIRELESS SOLUTIONS INC|.
20060830|039209101|KAD|78267|ARCADIA RESOURCES INC|.
20060830|03923E107|ARCAF|29102|ARCADIS N.V. NY REG SHS|.
20060830|039380100|ACI|15563|ARCH COAL, INC.|.
20060830|03979U104|ADNT|15000|ARDENT MINES LTD|.
20060830|040047102|ARNA|70590|ARENA PHARMACEUTICALS, INC.|.
20060830|040098204|ARETE|73318|ARETE INDS INC - NEW|.
20060830|040116105|AGTA|56600|ARGENTA SYSTEMS, INC.|.
20060830|040129207|AGOCP|21897|ARGO CAP TST CO 11%CAP SECS|.
20060830|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060830|04033A100|ARIA|24294|ARIAD PHARMACEUTICALS INC|.
20060830|042259101|ARME|20540|ARMOR ELECTRIC INC|.
20060830|042384107|ACKHQ|454716|ARMSTRONG HLDGS INC(HLDG CO)|.
20060830|042682203|ARTX|39946|AROTECH CORPORATION|.
20060830|04300A106|ATKJ|25910|ARTEC INC.|.
20060830|043353101|ARM|14758|ARVINMERITOR INC|.
20060830|04516D100|ASIQ|17983|ASI ENTERTAINMENT INC.|.
20060830|04518D108|AAGH|11907|Asia Global Holdings Corp. Com|.
20060830|04518V108|APYM|15908|ASIA PAYMENT SYSTEMS INC|.
20060830|045235108|ASPM|11524|ASPECT MEDICAL SYS INC|.
20060830|04538T109|ASPV|13934|ASPREVA PHARMACEUTICALS CORP|.
20060830|04622L103|APHY|37878|ASSURED PHARMACY INC|.
20060830|04634R106|ATTG|18059|ASTRATA GROUP INCORPORATED|.
20060830|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060830|047439104|AGIX|336241|ATHEROGENICS INC|.
20060830|049074107|ASNI|21004|ATLANTIC SYNDICTN NETWORK INC|.
20060830|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060830|049375108|ALMI|10604|ATLAS MINING CO|.
20060830|04957F101|ATNAF|17200|ATNA RESOURCES LTD (F)|.
20060830|050055102|ATWT|26403364|ATWEC TECHNOLOGIES INC|.
20060830|05069A302|ADBL|23915|AUDIBLE INC NEW|.
20060830|05069K201|AUCC|33537|AUCTIONCITIES COM INC NEW|.
20060830|050912203|ARCFF|15000|AUGUSTA RESOURCE CORP|.
20060830|05106D509|AUGC|2531354|AuGRID Corporation New Common|.
20060830|05153Q106|AURLQ|36227|AUREAL INC|.
20060830|051642106|ARXG|49734|AURORA GOLD CORP|.
20060830|051918209|AUNFF|42000|AURCANA CORP|.
20060830|052036100|AOG|21551|AURORA OIL & GAS CORPORATION C|.
20060830|052562105|AUCAF|38084|AUSTRALIAN CANADIAN OIL ROYAL|.
20060830|05334D107|AUXL|20318|AUXILIUM PHARAMCEUTICALS INC|.
20060830|05348P401|AVNR|811979|AVANIR PHARMACEUTICALS CL A NE|.
20060830|053494100|AVTR|20856|AVATAR HOLDINGS INC|.
20060830|05356X403|AVR|338629|AVENTINE RENEWABLE ENERGY HOLD|.
20060830|05367P100|AVID|19295|AVID TECH INC|.
20060830|054303102|AVP|86612|AVON PRODUCTS INC|.
20060830|054536107|AXA|17338|AXA ADS (1 ORD SHS)|.
20060830|05461A108|AXVC|53496|AXIAL VECTOR ENGINE CORP|.
20060830|054831102|AZTM|96543|AZTEC MINING CORP NEW|.
20060830|055185201|BACPRU|12129|BAC CAPITAL TRUST IV|.
20060830|055384200|BFF|11044|BFC FIN'L CP CL A|.
20060830|055431100|BGII|54823|BGI INC|.
20060830|055630107|BPT|47872|BP PRUDHOE BAY ROYALTY TR|.
20060830|055639108|BPZI|21026|BPZ ENERGY, INC|.
20060830|055662100|BSM|29669|BSD MEDICAL CORP (DEL)|.
20060830|055934103|BPG|50000|BPI ENERGY HOLDINGS, INC COM|.
20060830|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060830|056525108|BMI|25945|BADGER METER INC|.
20060830|056752108|BIDU|607786|BAIDU.COM, INC. SPON ADR RPTNG|.
20060830|05709R103|BAJFF|59300|BAJA MINING CORP|.
20060830|05858H104|BLDP|16746|BALLARD POWER SYS INC|.
20060830|05873K108|BFT|314329|BALLY TOTAL FITNESS HLDG CRP|.
20060830|059460303|BBD|20469|BANCO BRADESCO ADS REP ONE PFD|.
20060830|059602201|ITU|11283|BANCO ITAU HLDG FINANCEIRA S.A|.
20060830|05965X109|SAN|18913|BANCO SANTANDER-CHILE ADS|.
20060830|06646V108|RATE|14974|BANKRATE INC|.
20060830|06682M301|BANY|180038|BANYAN CORP-NEW|.
20060830|06738C778|DJP|389019|BARCLAYS BANK PLC IPATH EXCH T|.
20060830|06738C794|GSP|25102|BARCLAYS BANK PLC IPATH EXCH T|.
20060830|06739F390|BCSPR|32301|BARCLAYS BANK PLC ADR SER 2 RE|.
20060830|073176109|BTE|14827|BAYTEX ENERGY TRUST TR UNIT|.
20060830|073677106|BCON|323236|BEACON POWER CORP|.
20060830|073685109|BECN|16897|BEACON ROOFING SUPPLY, INC.|.
20060830|073902702|BSCPRE|12659|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060830|077264109|BKMM|32500|BEKAM METALS INC|.
20060830|08135F107|BGO|56374|BEMA GOLD CORP|.
20060830|081851206|BENGF|38642|BENGUET CORPORATION CL-B|.
20060830|08264E103|BLYC|545417|BENTLEY COMMERCE CORP|.
20060830|08520E103|BRMC|20500|BERMAN CENTER, INC.|.
20060830|088606108|BHP|37768|BHP BILLITON LIMITED ADS ( 2 O|.
20060830|088772108|BCLC|317413|Bicoastal Communications Inc.|.
20060830|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060830|089302103|BIG|10770|BIG LOTS INC.|.
20060830|08953T106|BSEG|33733|BIG SCREEN ENTERTAINMENT GROUP|.
20060830|090192402|BLYM|1396752|BILLY MARTINS USA INC NEW|.
20060830|09059N100|BIVN|24538|BIOENVISION INC|.
20060830|09060C101|BKYI|57642|BIO-KEY INTERNATIONAL, INC|.
20060830|09061B102|BSLM|20000|BIO SOLUTIONS MANUFACTURING IN|.
20060830|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060830|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060830|09062H108|BIEL|46368|BIOELECTRONICS CORP|.
20060830|09063P109|BNHLF|12000|BIONICHE LIFE SCIENCES INC|.
20060830|090643107|BNVI|24205|BIONOVO, INC|.
20060830|09064V105|BIPH|39054|BIOPHAN TECHNOLOGIES INC.|.
20060830|09065H303|BPUR|206940|BIOPURE CORPORATION CL-A NEW|.
20060830|09065V203|BPA|37924|BIOSANTE PHARMACEUTICALS INC|.
20060830|09066X109|BMD|28497|BIRCH MOUNTAIN RES LTD|.
20060830|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060830|09067J109|BVF|214341|BIOVAIL CORP|.
20060830|090911108|BLTI|38201|BIOLASE TECHNOLOGY INC|.
20060830|090938101|BIOHF|23600|BIOTECH HOLDINGS LTD|.
20060830|091426106|BHPGF|13001|BISHOP GOLD INC|.
20060830|09202T103|BDGR|21071|BLACK DRAGON RESOURCE COMPANIE|.
20060830|092371202|BHWF|17066|BLACKHAWK FUND NEW|.
20060830|092475102|BNA|21924|BLACKROCK INCOME OPPORTUNITY T|.
20060830|09247F100|BKT|107446|BLACKROCK INCOME TRUST INC|.
20060830|09247M105|BMN|12509|BLACKROCK MUNCPL TARGT TERM TR|.
20060830|09248E102|BFZ|28709|BLACKROCK CALIFORNIA MUNICIPAL|.
20060830|09248F109|BFK|76237|BLACKROCK MUNICIPAL INCOME TRU|.
20060830|09248J101|BNJ|33698|BLACKROCK NEW JERSEY MUNICIPAL|.
20060830|09248L106|BNY|16287|BLACKROCK NEW YORK MUNICIPAL I|.
20060830|09248N102|BHY|28913|BLACKROCK HIGH YIELD TST SBI|.
20060830|09248T109|BSD|39200|BLACKROCK STRATGC MNI TST SBI|.
20060830|09249H104|BBK|13945|BLACKROCK MUNICIPAL BOND TR|.
20060830|09249N101|BLE|48072|BLACKROCK MUNI INCOME TRUST II|.
20060830|09249S100|BCL|10936|BLACKROCK CALIF MUNI INC TRUST|.
20060830|09249V103|BPP|26187|BLACKROCK PREFERRED OPPORTUNIT|.
20060830|093440105|BESV|11191|BLAST ENERGY SERVICES, INC.|.
20060830|095333100|BLU|18916|BLUE CHIP VALUE FUND INC|.
20060830|09578R103|NILE|255371|BLUE NILE INC|.
20060830|096227103|BFLY|29022|BLUEFLY INC|.
20060830|09656A105|BMBM|14924|BMB MUNAI INC|.
20060830|096892104|BBC|14622|BODISEN BIOTECH INC|.
20060830|097023105|BA|15068|BOEING CO|.
20060830|097356307|BDHHY|10842|BOEHLER-UDDEHOLMAG SP ADR|.
20060830|097698104|BTJ|38270|BOLT TECHNOLOGY CORPORATION|.
20060830|097751200|BDRBF|11912|BOMBARDIER INC CL-B (F)|.
20060830|098536105|BNPUF|32533|BONAVISTA ENERGY TST F|.
20060830|09856E105|BKHM|74082|BOOKHAM INC|.
20060830|098570104|BAMM|65163|BOOKS-A-MILLION INC|.
20060830|101137107|BSX|130309|BOSTON SCIENTIFIC CORP|.
20060830|101507101|BIF|12715|BOULDER GROWTH & INCOME FUND I|.
20060830|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060830|10501E102|BCLI|20000|BRAINSTORM CELL THERAPEUTICS I|.
20060830|105022206|BRHI|34596|BRAINTECH INC NEW COM NEW|.
20060830|10531R107|BPTR|10823|BRANDPARTNERS GROUP INC|.
20060830|105532105|BAK|12730|BRASKEM S.A. ADS (EA REPTG FOU|.
20060830|105666101|BRVOE|60395|BRAVO! FOODS INTERNATIONAL CP|.
20060830|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060830|106786106|BREK|11327|BREK ENERGY CORPORATION|.
20060830|109542100|BLLN|495449|Brilliant Technologies Corpora|.
20060830|11130Q102|BBAN|21439|BROADBAND WIRELESS INT'L CORP|.
20060830|111412607|BVSN|15682|BROADVISION INC COM NEW|.
20060830|11161E101|BWNG|18917|BROADWING CORPORATION|.
20060830|111621108|BRCD|13514|BROCADE COMMUNICATIONS SYS INC|.
20060830|112723101|BHS|33325|BROOKFIELD HOMES CORPORATION|.
20060830|114270101|BMXI|11395|BROOKMOUNT EXPLORATIONS INC|.
20060830|118167105|BGH|162884|BUCKEYE GP HOLDINGS L.P. COM U|.
20060830|11953Q106|BYBUF|20941|BUFFALO GOLD LTD|.
20060830|120076104|BBW|34180|BUILD-A-BEAR WORKSHOP INC|.
20060830|120113105|BMHC|43006|BUILDING MATERIALS HLDGS CORP|.
20060830|12022E108|BLLD|66737|BULLDOG TECHNOLOGIES INC NEW|.
20060830|120255104|BLRV|23169|BULLION RIVER GOLD CORP|.
20060830|12284P106|BRST|12460|BURST.COM INC|.
20060830|123720104|BUKS|54472|BUTLER NATIONAL CORP|.
20060830|124805102|CBZ|11250|CBIZ INC COM|.
20060830|124830100|CBL|91394|CBL &ASSOCIATES PROPERTIES INC|.
20060830|125151100|CFK|12119|CE FRANKLIN LTD|.
20060830|125581207|CITPRA|30777|CIT GROUP, INC PFD SERIES A|.
20060830|125649301|CLXN|10006|CLX INVESTMENT COMPANY, INC.|.
20060830|125750109|CMGI|71630|CMG INC.|.
20060830|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060830|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060830|126147107|CPCF|11709|C P C OF AMERICA INC|.
20060830|12618H309|CXG|11484|CNX GAS CORP|.
20060830|12626K203|CRH|157002|CRH PLC ADR|.
20060830|126650100|CVS|25036|CVS CORPORATION (HOLDING CO)|.
20060830|12673R200|CYOS|73505|CYOP SYSYTEMS INTL INC NEW|.
20060830|126804301|CAB|574770|CABELA'S INCORPORATED|.
20060830|128117108|CHI|89995|CALAMOS CONV OPPORTUNITIES & I|.
20060830|12811P108|CHY|20381|CALAMOS CONV & HIGH INCOME FD|.
20060830|128250107|CLBE|31508|CALBATECH INC|.
20060830|12932K103|CALVF|297795|CALEDONIA MINING CORP|.
20060830|129603106|CCC|180942|CALGON CARBON CORP|.
20060830|13000B108|CBRE|50502|CALIBRE ENERGY INC|.
20060830|130501109|COGC|41831|California Oil & Gas Corporati|.
20060830|131255101|CLWY|26932|CALLOWAYS NURSERY INC|.
20060830|131347106|CPNLQ|25514|CALPINE CORPORATION|.
20060830|131720104|CLYW|131957|CALYPSO WIRELESS INC.|.
20060830|131722605|HIV|84545|CALYPTE BIOMEDICAL CORP NEW|.
20060830|13200U104|CMBV|60050|CAMBODIAN VENTURES LTD|.
20060830|132193103|OLED|10719|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20060830|13321L108|CCJ|11586|CAMECO CORP|.
20060830|133223107|CMEG|11343|CAMELOT ENTERTAINMENT GROUP IN|.
20060830|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060830|13642L100|COSWF|15874|CANADIAN OIL SANDS TRUST|.
20060830|137089108|CVVLF|65000|CANALASKA VENTURES LTD|.
20060830|137225108|CNR|100989|CANARGO ENERGY CORP|.
20060830|13722D101|CRCUF|34007|CANARC RESOURCES CORP (F)|.
20060830|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|.
20060830|137513107|CNE|114959|CANETIC RESOURCES TRUST ORD SH|.
20060830|138006309|CAJ|10997|CANON INC ADS (1 SH COM)|.
20060830|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060830|138748108|BQI|154466|CANWEST PETROLEUM CORP|.
20060830|138869300|CAU|37118|CANYON RESOURCES CORP(NEW)|.
20060830|13957Q108|CYSG|10169|CAPE SYSTEMS GROUP, INC.|.
20060830|13960J109|CVPLF|11275|CAPELLA RESOURCES LTD (F)|.
20060830|139674105|CCBG|10133|CAPITAL CITY BK GROUP INC|.
20060830|14018Y106|CGLD|2029493|CAPITAL GOLD CORP|.
20060830|140288200|LSEPRA|20500|CAPITAL LEASE FUNDING, INC 8.1|.
20060830|14055X102|CSE|15484|CAPITALSOURCE INC|.
20060830|14067D102|CPST|195973|CAPSTONE TURBINE CORP|.
20060830|140781105|CRR|38945|CARBO CERAMICS INC|.
20060830|14140U105|CDY|10217|CARDERO RES CORP.|.
20060830|14147M106|CRDM|51425|CARDIMA INC|.
20060830|14148P108|CDNC|1059028|CARDINAL COMMUNICATIONS, INC.|.
20060830|14159U202|CRME|116935|CARDIOME PHARMA CORPORATION-NE|.
20060830|14159W109|CGCP|144844|CARDIOGENESIS CORPORATION CALI|.
20060830|14184F105|CDVM|50891|CARRIBBEAN DEVOLPMENTS|.
20060830|141916106|CDTP|144914|CARDIUM THERAPEUTICS INC|.
20060830|142042209|CBOU|181061|CARIBOU COFFEE COMPANY INC|.
20060830|143436400|CKEC|16860|CARMIKE CINEMAS INC - NEW|.
20060830|14350A104|CGKY|58146|CARNEGIE COOKE & COMPANY INC|.
20060830|143658300|CCL|35000|CARNIVAL CORPORATION (PAIRED S|.
20060830|14521N100|CSBI|47947|CAROLL SHELBY INTL INC|.
20060830|147154108|CACB|12365|CASCADE BANCORP|.
20060830|14754W108|CHNW|159296|CASH NOW CP|.
20060830|14766Q107|CSSV|28501|CASPAIN SERVICES, INC.|.
20060830|149568107|CVCO|10434|CAVCO INDUSTRIES INC DEL|.
20060830|149646101|CVCP|14397|Cavico Corporation Common Stoc|.
20060830|150837409|CVM|28550|CEL-SCI CORPORATION|.
20060830|150934107|CTIC|1343553|CELL THERAPEUTICS INC|.
20060830|15114Y205|CPWT|244000|Cell Power Technologies, Inc.|.
20060830|151313103|CD|14016|CENDANT CORP|.
20060830|151345303|CBHI|41414|CENTENNIAL BANK HOLDINGS, INC.|.
20060830|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060830|15200E204|CVP|39210|CENTERPLATE INC INCM DEP SECS|.
20060830|153491105|CENF|62085|CENTRAL FREIGHT LINES INC NEV|.
20060830|154623201|CLCW|21976|Central Network Communications|.
20060830|154785109|CPC|33734|CENTRAL PARKING CORP|.
20060830|15640E202|CTXI|113432|CENTREX INC (OK) NEW|.
20060830|15670R107|CPHD|28012|CEPHEID|.
20060830|15672C108|CGXP|13899|CERAGENIX PHARMACEUTICALS, INC|.
20060830|156834103|CDCH|19479|CERRO DORADO INC|.
20060830|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060830|157012105|CDIP|10030|CERTIFIED DIABETIC SVCS INC(DE|.
20060830|15951E106|CHRRF|27500|CHAPLEAU RESOURCES LTD|.
20060830|159864107|CRL|10821|CHARLES RIVER LABS INT'L INC|.
20060830|16117M107|CHTR|215729|CHARTER COMMUNICATIONS CL-A|.
20060830|16133R106|CHRT|22342|CHARTERED SEMICONDUCTOR MFG LT|.
20060830|16139P104|CWF|11349|CHARTWELL DVD & INCM FD INC|.
20060830|161420104|CHYS|32703|CHARYS HOLDING CO INC|.
20060830|16411R208|LNG|113779|CHENIERE ENERGY INC|.
20060830|168615102|CHS|18123|CHICO'S FAS INC.|.
20060830|16870R202|CRVH|218329|CHILCO RIVER HOLDINGS INC. NEW|.
20060830|168910107|CHNG|17903|China Natural Gas, Inc. Common|.
20060830|16936R105|CAAS|30426|CHINA AUTOMOTIVE SYSTEMS INC|.
20060830|16936V106|CHBP|107251|CHINA BIOPHARMACEUTICALS HLDGS|.
20060830|16936Y100|CBAK|14556|CHINA BAK BATTERY, INC|.
20060830|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060830|169380102|CDPN|76803|CHINA DATACOM CORP COM|.
20060830|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060830|16938D104|CXTI|119239|CHINA EXPERT TECHNOLOGY INC|.
20060830|169395100|CHHH|226700|CHINA HEALTH HOLDING, INC.|.
20060830|16939A109|CEEC|164390|CHINA EVERGREEN ENVIRONMENTAL|.
20060830|16939W101|CKGT|10780|CHINA KANGTAI CACTUS BIO-TECH|.
20060830|169411105|CMKM|48078|China Marketing Media Holdings|.
20060830|169447109|CMDA|191747|CHINA MEDIA1 CORP|.
20060830|16945E103|CYXI|19475|China Yingxia International, I|.
20060830|16945T209|CWTD|47516|CHINA WORLD TRADE CORP (NEW)|.
20060830|16945X101|CWLC|53772|CHINA WIRELESS COMMUNICATIONS|.
20060830|169467107|CHDX|171031|CHINDEX INTL INC|.
20060830|1694EP108|CHMS|25110|CHINA MOBILITY SOLUTIONS INC|.
20060830|171779101|CIEN|282549|CIENA CORP|.
20060830|171792302|CGMX|19400|CIGMA METALS CORP COM (NEW)|.
20060830|172737108|CC|25919|CIRCUIT CITY STORES, INC.|.
20060830|17276F107|CIRT|2610511|CIRTRAN CORP|.
20060830|17288Q109|CDSS|49831|CITADEL SECURITY SOFTWARE INC|.
20060830|173066200|CPRS|15461|CITIGROUP CAP IX 6.0% TR PFD|.
20060830|17306R204|CPRZ|18070|CITIGROUP CAP 6.950% SECS (TRU|.
20060830|17306X102|CTRN|25280|CITI TRENDS, INC.|.
20060830|173075888|CGGM|19675|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060830|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060830|17307Q205|CPRQ|28430|CITIGROUP CAP XI CAP SECS TRUP|.
20060830|17308C361|EKC|18140|CITIGROUP FUNDING INC *% ELKS|.
20060830|17308C395|EYA|55870|CITIGROUP FDG INC *% ELKS LKD|.
20060830|17308C668|EET|19602|CITIGROUP FUNDING INC ELKS BAS|.
20060830|174420109|CBCF|10790|CITIZENS BANKING CORP MICH|.
20060830|179818109|CLSI|50418|CLANCY SYS INTL INC|.
20060830|180489106|CLRT|105802|CLARIENT INC.|.
20060830|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060830|184690105|CLRI|20924|CLEARANT, INC.|.
20060830|184901304|CCBEF|12000|CLEARLY CANADIAN BEVERAGE CORP|.
20060830|18681D208|CKCM|157720|CLICK COMM INC|.
20060830|18725U109|CLDA|12539|CLINICAL DATA INC|.
20060830|18913Y103|GLV|24269|CLOUGH GLOBAL ALLOCATION FUND|.
20060830|18914E106|GLO|65231|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060830|190135103|CCJFF|131291|Coalcorp Mining Inc Ordinary S|.
20060830|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060830|192108108|CDE|91270|COEUR D-ALENE MINES CORP|.
20060830|19239Y108|COGT|19490|COGENT INC|.
20060830|19244C109|COGN|23054|COGNOS INC (F)|.
20060830|19247R103|RFI|10566|COHEN&STEERS TOT RET REALTY FD|.
20060830|19247X100|RNP|17739|COHEN & STEERS REIT & PFD INCO|.
20060830|19248G106|DVM|10558|COHEN & STEERS DIV MAJORS FUND|.
20060830|19248J100|RWF|14822|COHEN & STEERS WORLDWIDE REALT|.
20060830|192581106|CTBG|29203|COIL TUBING TECHNOLOGY INC|.
20060830|19419D205|CCGI|20050133|COLLECTIBLE CONCEPTS GROUP INC|.
20060830|194830204|CKCRQ|183430|COLLINS & AIKMAN (NEW)|.
20060830|195305107|CGDF|11270|COLUMBIA GOLDFIELDS LTD.|.
20060830|196910103|CWYR|12704|COLORADO WYOMING RESERVE CO|.
20060830|197779101|CBRX|15544|COLUMBIA LABORATORIE INC|.
20060830|197801103|CBMLF|35000|COLUMBIA METALS CORP LTD (F)|.
20060830|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060830|200519106|CBH|50491|COMMERCE BANCORP INC.|.
20060830|200654101|CGCO|18725|COMMERCE GROUP CORP|.
20060830|20084U100|CPNE|102418|CommercePlanet, Inc. Common St|.
20060830|20338K106|CICI|13522|COMMUNICTN INTELLIGENCE CORP|.
20060830|203634100|ALBY|28746|COMMUNITY CAPITAL BANCSHARES|.
20060830|20440W105|SID|32433|COMPANHIA SIDERURGICA NACIONAL|.
20060830|204412100|RIOPR|469717|COMPANHIA VALE RIO DOCE ADS(RP|.
20060830|204412209|RIO|67905|COMPANHIA VALE DO RIO DOCE ADS|.
20060830|20452C104|CPMIQ|16200|COMPLETE MANAGEMENT INC|.
20060830|20461S108|CPTC|738494|COMPOSITE TECH CORP|.
20060830|205363104|CSC|11174|COMPUTER SCIENCES CORP|.
20060830|20557C108|COIB|109724|COMPUTERIZED THERMAL IMAGING|.
20060830|205684103|CHCI|83555|COMSTOCK HOMEBUILDING COMPANIE|.
20060830|205821200|COGO|56402|COMTECH GROUP, INC.|.
20060830|206156101|LENS|36814|CONCORD CAMERA CORP|.
20060830|206710204|CCUR|218556|CONCURRENT COMPUTER CORP|.
20060830|207142100|CNXT|137364|CONEXANT SYSTEMS INC|.
20060830|208242107|CONN|235189|CONNS INC|.
20060830|20825C104|COP|20065|CONOCOPHILLIPS|.
20060830|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060830|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060830|209034107|CNSL|87465|CONSOLIDATED COMMNUNICATIONS H|.
20060830|209324102|CDGF|42925|Consolidated Goldfields Corpor|.
20060830|21036P108|STZ|13911|CONSTELLATION BRANDS CL-A|.
20060830|211653100|KMKCF|14628|CONTL MINERALS CORP-NEW|.
20060830|211906102|CTPMF|26422|CONTINENTAL PRECIOUS MINERALS|.
20060830|211919105|CNVR|55625|CONVERA CORPORATION|.
20060830|21248N107|CHR|20050|CONVERIUM HOLDING AG ADS (1/2|.
20060830|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060830|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060830|21254V100|CSHD|876306|Conversion Solutions Holdings|.
20060830|216831107|CTB|135634|COOPER TIRE & RUBBER CO|.
20060830|21749N101|CAYRF|47473|Copper Canyon Resources Ltd Co|.
20060830|217557107|CRXOF|15017|COPPER RIDGE EXPLORATION INC|.
20060830|217721109|COPY|13764|COPYTELE INC|.
20060830|218352102|CORT|345163|CORCEPT THERAPEUTICS INCORPORA|.
20060830|21839P107|CBAI|93474|CORD BLOOD AMERICA, INC|.
20060830|218681104|CORE|22292|CORE MARK HLDG INC|.
20060830|21924B104|CLM|21513|CORNERSTONE STRATEGIC VALUE FD|.
20060830|21924U102|CRF|14345|CORNERSTONE TOTAL RETURN FUND,|.
20060830|21986R104|COHQ|98920|CORPHQ INC|.
20060830|21988G353|XFP|11819|LEHMAN ABS CORPORATION 6.125%|.
20060830|22002T702|OFCPRJ|17676|CORPORATE OFFICE PROPERTIES TR|.
20060830|220524300|COR|16237|CORTEX PHARMACEUTICALS INC|.
20060830|220873103|CORS|81894|CORUS BANKSHARES INC|.
20060830|22122P101|COSI|24001|COSI INC|.
20060830|221485105|CPWM|68315|COST PLUS INC (OAKLAND,CA)|.
20060830|22163N106|COT|15620|COTT CORP (F)|.
20060830|22163T103|CTRX|31691|CO THERIX, INC|.
20060830|221737109|CWRN|88960|COTTON & WESTERN MINING, INC C|.
20060830|222479107|CYLC|12485|County Line Energy Corp. Commo|.
20060830|22274N110|CRBWS|48500|COURTSIDE ACQUISITION CORP WTS|.
20060830|22528B102|CEII|10250|CREATIVE ENTERPRISES INTL INC|.
20060830|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060830|22544F103|DHY|144287|CREDIT SUISSE HGH YLD BD FD|.
20060830|22662K108|CXPI|69106|CRIMSON EXPLORATION, INC.|.
20060830|227046109|CROX|577054|CROCS INC|.
20060830|22765U102|XTEX|14904|CROSSTEX ENERGY LP|.
20060830|228309100|CRWS|26134|CROWN CRAFT INC|.
20060830|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060830|228411104|CRWN|64021|CROWN MEDIA HOLDINGS INC CL-A|.
20060830|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060830|228769105|CRXL|13807|CRUCELL N.V. ADS|.
20060830|22878U106|CCMJ|16482|CRUISECAM INTERNATIONAL, INC|.
20060830|228906103|CRYP|21498|CRYPTOLOGIC INC (F)|.
20060830|229248109|CYTGF|191048|CRYSTAL GRAPHITE CORP|.
20060830|229251103|CINT|44176|CRYSTAL INTL TRAVEL GROUP COM|.
20060830|231082108|CMLS|16888|CUMULUS MEDIA INC CL-A|.
20060830|23126R101|CRGN|17386|CURAGEN CORP|.
20060830|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060830|23129U101|FXA|11462|CURRENCYSHARES AUSTRALIAN DOLL|.
20060830|23129V109|FXF|18627|CURRENCYSHARES SWISS FRANC TR|.
20060830|23130E104|CRTCF|27389|CURRENT TECHNOLOGY CORP|.
20060830|23245W205|CYAD|16611|CYBERADS INC|.
20060830|23247M106|CYBL|67561|CYBERLUX CORPORATION|.
20060830|23247S103|CKYS|2898000|CyberKey Solutions, Inc. Commo|.
20060830|23247T101|CYKN|67234|CYBERKINETICS NEUROTECHNOLOGY|.
20060830|23248F100|CYHD|107458|CYBERHAND TECHNOLOGIES INTERNA|.
20060830|23254K100|CYDI|17715|CYBRDI, INC|.
20060830|232556100|CYDS|22628|CYGNE DESIGNS INC|.
20060830|23256H105|CYNS|289995|Cygnus Oil and Gas Corporation|.
20060830|232665109|POST|20000|CYPOST CORP|.
20060830|232806109|CY|15341|CYPRESS SEMICONDUCTOR CORP|.
20060830|232825109|CYGX|11350|CYTOGENIX INC|.
20060830|23282B106|CYCR|15912|CytoCore, Inc. Common Stock|.
20060830|23283K105|CYTX|18005|CYTORI THERAPEUTICS, INC. (DE)|.
20060830|232985101|CYGE|15567|CYGENE LAB INC|.
20060830|233078104|DCBI|18712|DC BRANDS INTL INC|.
20060830|233094200|DCTC|13000|DCI TELECOMMUNICATIONS INC|.
20060830|23321E103|DHBT|11285|D H B INDUSTRIES INC|.
20060830|23324Q202|DNAG|4286384|DNAPRINT GENOMICS INC. NEW|.
20060830|23325P104|DNP|19158|DNP SELECT INCOME FUND, INC.|.
20060830|233279108|DMTN|16673|D MECATRONICS INC|.
20060830|233377407|DXPE|20217|DXP ENTERPRISES INC-NEW|.
20060830|23338N104|KST|11094|DWS STRATEGIC INCOME TRUST|.
20060830|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060830|235496106|DRDF|250500|DALRADA FINL CORP|.
20060830|235811106|DCNAQ|32131|DANA CORP|.
20060830|23723P409|DKDY|14898|DARK DYNAMITE INC NEW|.
20060830|237545108|DASTY|53585|DASSAULT SYSTEMES SA ADR|.
20060830|237925102|DATV|15845|DATATREND SERVICES INC|.
20060830|238084107|DTMGE|183334|DATAMEG CORPORATION|.
20060830|239559107|DBRM|92819|DAYBREAK OIL & GAS INC|.
20060830|23962Q100|DSTI|31503|DAYSTAR TECHNOLOGIES INC|.
20060830|240257105|DBGFE|21081|DE BEIRA GOLDFIELDS INC|.
20060830|24372P104|DPER|2245919|Deep Earth Resources, Inc. Com|.
20060830|243778107|DPRK|15711|DEEP ROCK OIL & GAS INC COM|.
20060830|243798105|DWOG|46073|DEEP WELL OIL AND GAS INC|.
20060830|244196101|DVLY|57568|Deer Valley Corporation Common|.
20060830|244199105|DE|112149|DEERE & CO|.
20060830|244635108|DFTS|143255|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060830|24661P104|DCTH|33680|DELCATH SYSTEMS INC|.
20060830|24717P207|DPHAQ|70412|DELPHI TRUST I PFD SER A|.
20060830|247361108|DALRQ|1144912|DELTA AIR LINES INC DEL|.
20060830|24763R107|DEVDF|16632|DELTA EXPLORATION INC|.
20060830|247712102|DMXP|30152|DELTA MINING & EXPL CORP|.
20060830|247734205|DLTM|226945|DELTA MUTUAL INC NEW|.
20060830|247907207|DPTR|56368|DELTA PETROLEUM CORP-NEW-|.
20060830|248327108|DPGP|19966|Denim Apparel Group, Inc. Comm|.
20060830|249827205|DSCI|51084|DERMA SCIENCES INC|.
20060830|24983U104|DMSI|25000|DERMISONICS, INC|.
20060830|249908104|DEPO|60567|DEPOMED,INC|.
20060830|250395100|DHPIQ|13000|DESERT HEALTH PRODUCTS INC.|.
20060830|251893103|DV|18312|DEVRY INC|.
20060830|252131107|DXCM|97274|DEXCOM, INC|.
20060830|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060830|25250P108|DLGS|14700|DIALOG SEMICONDUCTOR PLC|.
20060830|25253R101|DIAAF|182134|DIAMANT ART CORP|.
20060830|25271P103|DMOI|23416|DIAMOND I INC|.
20060830|25284B109|DTCT|33447|DIATECT INT'L CORP|.
20060830|25284T100|DTMC|24193|DIATOM CORP|.
20060830|253869101|TBUS|17184|DIGITAL RECORDERS INC|.
20060830|25454R207|DIO|31952|DIOMED HOLDINGS, INC NEW|.
20060830|25456H108|DRFL|365843|DIRECT RESPONSE FINL SVCS INC|.
20060830|25459L106|DTV|19431|THE DIRECTV GROUP INC|.
20060830|254668106|DSCO|164414|DISCOVERY LABORATORIES INC|.
20060830|25475V104|DESC|51442|DISTRIBUTED ENERGY SYS CORP|.
20060830|25536K303|DVNTF|14066|DIVERSINET CORP|.
20060830|25614T101|DMC|16366|DOCUMENTS SECURITY SYSTEMS INC|.
20060830|256664103|DLLR|14884|DOLLAR FINANCIAL CORP|.
20060830|256747106|DLTR|191632|DOLLAR TREE STORES INC|.
20060830|257386102|DHOM|34698|DOMINION HOMES INC|.
20060830|257561100|DTC|55146|DOMTAR INC|.
20060830|258094101|DORB|671251|DOR BIOPHARMA INC.|.
20060830|25811P100|DRL|39674|DORAL FINL CORP|.
20060830|25811P308|DORLO|11966|DORAL FINANCIAL CP PFD SER B|.
20060830|26152H103|DROOY|10964|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060830|26200S101|DHF|26026|DREYFUS HIGH YIELD STRATEGIES|.
20060830|26202F107|DSM|38155|DREYFUS STRATEGIC MUM BD FD|.
20060830|26205U101|DKAM|22331|DRINKS AMERICAS HOLDINGS, LTD|.
20060830|262241102|DSCM|20062|DRUGSTORE.COM INC|.
20060830|262506108|DSLN|77040|DSL.NET INC|.
20060830|26432K108|DUC|10419|DUFF & PHELPS UTIL CORP BD TR|.
20060830|265338202|DNE|25626|DUNE ENERGY INC NEW|.
20060830|265903104|DRRA|14078|DURA AUTOMOTIVE SYSTEMS INC|.
20060830|266898105|DUSA|11223|DUSA PHARMACEUTICALS INC|.
20060830|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060830|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060830|26813U105|DNYFF|15000|Dynasty Gaming Inc Ordinary Sh|.
20060830|268180304|DYNK|11848|DynTek Inc. New Common Stock|.
20060830|26841Y103|EDIG|266386|E DIGITAL CORP|.
20060830|268487105|EFCR|121832|EGPI FIRECREEK INC|.
20060830|268648102|EMC|65800|EMC CORPORATION|.
20060830|26875S105|EMNC|11670|E-monee.com, Inc. Common Stock|.
20060830|26881Q309|EPIXD|22557|EPIX PHARMACEUTICALS INC COM S|.
20060830|26884H108|ERUG|48791|ER URGENT CARE HOLDINGS INC|.
20060830|26884J104|ERHE|66828|ERHC ENERGY INC.|.
20060830|26884K101|ERFW|28167|ERF WIRELESS INC|.
20060830|26915M100|ESMT|20107|E-SMART TECHNOLOGIES INC|.
20060830|269246104|ET|22901|E-TRADE FINANCIAL CORPORATION|.
20060830|26928A200|EVVV|60834|EV3 INC.|.
20060830|26928R104|EYII|193220|EYI INDUSTRIES INC|.
20060830|26934P100|EZTO|37525|EZ2 COMPANIES INC|.
20060830|27031F102|EBOF|96051|EARTH BIOFUELS, INC.|.
20060830|27032G109|EBLC|62948|EARTHBLOCK TECHNOLOGIES, INC.|.
20060830|276855103|ELRFF|173000|EASTERN PLATINUM LTD ORD SHS (|.
20060830|27724D109|ETFLF|27000|EASTFIELD RES LTD|.
20060830|277461109|EK|66566|EASTMAN KODAK CO|.
20060830|27784T309|EASYD|58951|EASYLINK SERVICES CORP CL-A NE|.
20060830|27826U108|EVN|16181|EATON VANCE MUNI INC TRUST SBI|.
20060830|27827Y109|ENX|12240|EATON VANCE INSURED NY MUNI BO|.
20060830|27828H105|EVV|11486|EATON VANCE LTD DUR INCM FD SB|.
20060830|27828Q105|EFR|45385|EATON VANCE SR FLTG RATE FUND|.
20060830|27828W102|EIP|13858|EATON VANCE INS PENN MUNI BD F|.
20060830|27828X100|ETB|14385|EATON VANCE TAX-MANAGED BUY-WR|.
20060830|278578109|EACC|20000|EAUTOCLAIMS. INC|.
20060830|27875J103|ECFL|16124|Ecarfly Inc Common Stock|.
20060830|27876C115|EHHAW|14000|Echo Healthcare Acquisition Co|.
20060830|27887U104|ECCI|20000|ECOLOCLEAN INDS INC|.
20060830|27889U102|ECEC|48030|ECOM ECOM.COM INC|.
20060830|27922X105|ESPH|27904|Ecosphere Technologies, Inc. C|.
20060830|27944M103|EDNE|145633|EDEN ENERGY CORP|.
20060830|28027T106|EGIL|15809|Edgetech International, Inc. C|.
20060830|28138P100|EEEE|28338|EDUCATE INC|.
20060830|28140H104|EDR|13195|EDUCATION REALTY TRUST INC|.
20060830|28202P101|EFCY|31700|EFFICACY INC|.
20060830|28224N100|EFSF|34623|EFOODSAFETY.COM INC|.
20060830|282812106|ECPN|203643|EL CAPITAN PRECIOUS METALS INC|.
20060830|282914100|EGHT|27400|8X8 INC-NEW|.
20060830|284131208|ELN|106063|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060830|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060830|285324109|EGLS|11120|ELECTROGLAS INC|.
20060830|285512109|ERTS|210494|ELECTRONIC ARTS INC|.
20060830|285617106|EKCS|113865|ELECTRONIC CONTROL SECURITY IN|.
20060830|285716106|EGMI|16092|ELECTRONIC GAME CARD INC|.
20060830|286202106|ETLK|73034|ELEPHANT TALK COMMUNICATIONS I|.
20060830|286590203|ELU|48600|ELINEAR INC-NEW|.
20060830|29076N107|EMA|44307|EMAGIN CORP|.
20060830|29076V109|EMAG|11099|EMAGEON INC.|.
20060830|29078T102|EMXC|11000|EMAX HOLDINGS CORPORATION|.
20060830|29081X108|EBRRF|70400|EMBER RESOURCES, INC|.
20060830|290849108|HLTH|131198|EMDEON CORPORATION|.
20060830|29089W102|ISEE|15088|EMERGING VISION INC|.
20060830|290925106|EMFP|22815|EMERGENCY FILTRATION PRODS INC|.
20060830|290928100|EGMCF|125803|EMGOLD MINING CORPORATION|.
20060830|291345106|EMIS|118069|EMISPHERE TECHNOLOGIES INC|.
20060830|291641108|EDE|16832|EMPIRE DISTRICT ELECTRIC CO|.
20060830|291648103|EEGC|10898|EMPIRE ENERGY CORPORATION INTE|.
20060830|292034105|EMPR|30000|EMPIRE PETROLEUM CORPORATION|.
20060830|292052107|NYNY|15908|EMPIRE RESORTS INC|.
20060830|292166105|ESOLQ|10139|EMPLOYEE SOLUTIONS INC|.
20060830|29244T101|EOC|27207|EMPRESA NACIONAL CHILE(RP30SHS|.
20060830|292562105|WIRE|138592|ENCORE WIRE CORP|.
20060830|29256R100|ECMH|17492|Emcompass Holdings, Inc. Commo|.
20060830|29256X107|ENCY|35250|ENCYSIVE PHARMACEUTICALS INC|.
20060830|29264P104|ENDO|78799|ENDOCARE INC|.
20060830|29267B102|EVSC|14873|ENDOVASC INC (NV)|.
20060830|29269P208|EIIU|46373|ENERGY INFRASTRUCTURE ACQUISTI|.
20060830|29270U105|EPL|95061|ENERGY PARTNERS LTD|.
20060830|29274D604|ERF|75492|ENERPLUS RESOURCES FD TRUST UT|.
20060830|29275M108|EYTC|10095|ENERGYTEC INC|.
20060830|292973104|ENCZ|24723|ENESCO GROUP,INC (ILL)|.
20060830|29332C101|ECV|26517|ENHANCED EQUITY YIELD & PREMIU|.
20060830|293389102|EBF|14804|ENNIS INC COM|.
20060830|29355M200|ENA|15778|ENOVA SYSTEMS INC COM (NEW)|.
20060830|29364D795|EHB|11028|ENTERGY ARKANSAS INC 6% SER FI|.
20060830|29364G202|ETRPRA|38319|ENTERGY CORPORATION EQUITY UT|.
20060830|293712105|EFSC|10171|ENTERPRISE FINANCIAL SERVICES|.
20060830|293792107|EPD|32263|ENTERPRISE PRODS PARTNERS LP|.
20060830|29381P102|ENT|30654|ENTERRA ENERGY TRUST TR UTS|.
20060830|29382F103|ENMD|155152|ENTREMED INC|.
20060830|29382L100|ETAD|17109|ENTRADE INC(HOLDING CO)|.
20060830|29383G100|EGI|48000|ENTREE GOLD INC (CANADA)|.
20060830|29404F107|EVOMY|16856|ENVIROMISSION LTD SPONS ADR (A|.
20060830|29405D101|EVCC|12139|Environmental Control Corp. Co|.
20060830|29406Q101|EESV|39719|ENVIRONMENTAL ENERGY SERVICES|.
20060830|29408K102|ESWW|40222|ENVIRONMENTAL SLTS WORLDWIDE|.
20060830|294100102|ENZ|34951|ENZO BIOCHEM,INC.|.
20060830|29439R100|EQTD|83652|EQUAL TRADING INC|.
20060830|29444U502|EQIX|22898|EQUINIX INC|.
20060830|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060830|294741509|EOPPRB|11966|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060830|294752100|EQY|13327|EQUITY ONE INC|.
20060830|29476L107|EQR|71389|EQUITY RESIDENTIAL|.
20060830|29481V108|ERES|65341|ERESEARCH TECH INC|.
20060830|294821608|ERIC|52915|ERICSSON LM TEL CO ADR CL-B|.
20060830|29605W107|ESCL|830687|ESCALA GROUP INC|.
20060830|29666M204|EPRT|994175|ESPRE SOLUTIONS INC NEW COM|.
20060830|29759M103|ETLC|19200|ETELCHARGE.COM INC|.
20060830|29759Y107|EERG|207023|ETERNAL ENERGY CORP|.
20060830|297602104|ETH|51750|ETHAN ALLEN INTERIORS INC|.
20060830|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060830|29786P111|ETWCW|28857|ETRAILS WORLDWIDE INC WTS 02/1|.
20060830|29871P109|FXE|50325|EURO CURRENCY TRUST EURO SHS|.
20060830|299000109|EVDR|57414|EVADER INC|.
20060830|29977A105|EVR|10602|EVERCORE PARTNERS INC. CL-A CO|.
20060830|30033R108|ESLR|220404|EVERGREEN SOLAR INC|.
20060830|30034Q109|ERH|21934|EVERGREEN UTILITIES AND HIGH I|.
20060830|300355104|EVST|422926|EVERLAST WORLDWIDE INC|.
20060830|30049W109|EWAN|51489|EWAN1 INC|.
20060830|300615200|EXBY|25000|Exabyte Corporation New Common|.
20060830|302051206|XIDE|18661|EXIDE TECHNOLOGIES NEW COM|.
20060830|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060830|302130109|EXPD|20418|EXPEDITORS INTL OF WASH INC|.
20060830|30216E106|EXPH|75000|Expo Holding, Inc. Common Stoc|.
20060830|30246V102|FCFN|20800|FC FINANCIAL SERVICES INC.|.
20060830|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060830|30266R106|FLIP|100500|FTS GROUP INC|.
20060830|302695101|FXEN|17007|FX ENERGY INC|.
20060830|303039200|FCTOA|14774|FACT CORPORATION CL-A NEW|.
20060830|30303V102|FCPG|179550|FACE PRINT GLOBAL SOLUTIONS, I|.
20060830|30303W100|FEKY|20391|FACEKEY CORP|.
20060830|303901102|FFH|786381|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060830|3060EM107|FCYI|21945|Falcon Energy Inc. Common Stoc|.
20060830|306137100|FALC|33368|FALCONSTOR SOFTWARE, INC|.
20060830|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060830|30705R105|FMLY|22665|FAMILY ROOM ENTERTAINMENT CORP|.
20060830|30706T209|FMRXD|40313|FAMILYMEDS GROUP INC NEW|.
20060830|307325100|FEEC|64664|FAR EAST ENERGY CORP|.
20060830|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060830|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060830|313135501|FJC|102077|FEDDERS CORPORATION (NEW)|.
20060830|313549107|FDMLQ|487254|FEDERAL-MOGUL CORP|.
20060830|313833105|FDSA|20494|FEDERAL SERVICES ACQUISITION C|.
20060830|314462102|FHCO|16796|FEMALE HEALTH CO. (THE)|.
20060830|315293100|FGP|38200|FERRELLGAS PARTNERS LP COM UTS|.
20060830|315653402|FTGX|11282|FIBERNET TELECOM GROUP INC NEW|.
20060830|31620R105|FNT|169908|FIDELITY NATIONAL TITLE GROUP,|.
20060830|31659U300|FICC|15600|FIELDSTONE INVESTMENT CORP|.
20060830|31787A101|FNSR|2796035|FINISAR CORPORATION|.
20060830|317923100|FINL|421707|FINISH LINE INC CL-A|.
20060830|317928109|FNVG|73881|FINOVA GROUP INC (THE)|.
20060830|31811T209|FBVG|77779|FIRE MOUNTAIN BEV CO NEW|.
20060830|31865X106|FRNS|216319|FIRST AVENUE NETWORKS INC|.
20060830|318672102|FBP|12855|FIRST BANCORP (HOLDING CORP)|.
20060830|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060830|320451107|FGFC|1515000|FIRST GUARDIAN FINANCIAL CORP|.
20060830|320737109|FRST|14471|FIRST LOOK MEDIA INC|.
20060830|33646W100|FSBK|48844|FIRST SOUTH BANCORP INC|.
20060830|336918107|FPI|26145|FIRST TRUST TAX ADVANTAGE PFD|.
20060830|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060830|33763B103|FPFX|55365|FIRSTPLUS FINANCIAL GR INC|.
20060830|337907109|FED|16517|FIRSTFED FINANCIAL CORP|.
20060830|338032204|FSH|11908|FISHER SCIENTIFIC INTL INC(NEW|.
20060830|338480106|PFD|16221|FLAHERTY & CRUMRINE PFD INCM F|.
20060830|338487101|FLMP|13708|FLAME SEAL PRODUCTS|.
20060830|33848T103|FPMC|11000|Flair Petroleum Corporation Co|.
20060830|33889Y201|FBFPRN|22108|FLEET CAP TST IX 6% TRUPS|.
20060830|33938T104|FSI|23736|FLEXIBLE SOLUTIONS INT'L INC|.
20060830|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060830|344123104|FMXIQ|96850|FOAMEX INTL INC|.
20060830|344229109|FDRA|118825|Foldera, Inc. Common Stock|.
20060830|344437108|FONR|30067|FONAR CORP|.
20060830|34512E109|FTRS|17041|FOOTHILLS RESOURCES INC|.
20060830|345203202|FRPT|103628|FORCE PROTECTION, INC NEW|.
20060830|345370860|F|220937|FORD MOTOR CO(NEW)|.
20060830|345395206|FPRS|20749|FORD CAP TST II CV PFD SECS|.
20060830|345397202|FCZ|27168|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060830|345397301|FCJ|29831|FORD MTR CRT CO 7.60% SR NTS D|.
20060830|345425102|FDG|194935|FORDING CANADIAN COAL TST UIT|.
20060830|34629U103|FORG|75100|FORGENT NETWORKS INC|.
20060830|346331101|FRLK|15800|FORLINK SOFTWARE CORP. INC.|.
20060830|34637L103|FCACF|576694|FORMATION CAPITAL CORP (F)|.
20060830|34957A109|FTMNF|35000|FORTRESS MINERALS CORP (CANADA|.
20060830|34957J100|FAAC|16269|FORTRESS AMERICA ACQUISITION C|.
20060830|34969Q100|FNET|12753|FORTUNET INC|.
20060830|35166A103|FOXH|26400|FOX HOLLOW TECHNOLOGIES INC|.
20060830|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060830|356876102|FSNR|12561|FREESTONE RESOURCES INC COM ST|.
20060830|35687X202|FSRT|40366|FREESTAR TECHNOLOGY CORP NEW|.
20060830|35903Q106|FRG|65450|FRONTEER DEVELOPMENT GROUP INC|.
20060830|359059102|FRNT|88342|FRONTIER AIRLINES HOLDINGS INC|.
20060830|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060830|35914P105|FTO|244045|FRONTIER OIL CORP|.
20060830|35952W103|FSYS|65742|FUEL SYSTEMS SOLUTIONS INC COM|.
20060830|359590304|FJTSY|12616|FUJITSU LTD ADR (5 COM)|.
20060830|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060830|360912109|FMDAY|90100|FUTUREMEDIA PLC SPONS ADR|.
20060830|360921100|FBN|19583|FURNITURE BRANDS INT'L INC|.
20060830|36113C101|FSIN|21925|Fushi International, Inc. Comm|.
20060830|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060830|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060830|36186C400|GKM|28283|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060830|361970106|GBRRF|20520|GABRIEL RESOURCES LTD|.
20060830|362252108|GRMU|250609|GREM USA|.
20060830|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060830|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060830|36240A101|GUT|47790|GABELLI UTILITY TRUST|.
20060830|36242E101|GVIS|14210|GVI SECURITIES SOLUTIONS INC|.
20060830|362447104|GWLK|49384|GABRIEL TECHNOLOGIES CORP|.
20060830|362553109|GADZQ|1340651|GADZOOKS INC|.
20060830|36298M106|GSCT|18538|GS CleanTech Corporation Commo|.
20060830|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060830|36318B106|GAX|222714|GALAXY ENERGY CORP|.
20060830|363384108|GLDS|283123|GALES INDUSTRIES INCORPORATED|.
20060830|36467C103|GGTS|40590|GAMING TRANSACTIONS INC|.
20060830|36471P108|GMTN|18790|GANDER MOUNTAIN CO|.
20060830|36485N107|GRDP|14405|GARDANT PHARMACEUTICALS INC CO|.
20060830|367220100|GSX|400178|GASCO ENERGY INC|.
20060830|367299104|GST|534810|GASTAR EXPLORATION LTD|.
20060830|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060830|367626108|GTW|160811|GATEWAY,INC|.
20060830|368682100|GY|12338|GENCORP INC.|.
20060830|36868E104|GDLB|19004|GEN-ID LAB SERVICES INC|.
20060830|368706206|GNLB|25791|GENELABS TECHNOLOGIES INC NEW|.
20060830|369622519|GEC|59544|GENERAL ELEC CAP CORP 6.10% PU|.
20060830|370442733|GBM|44165|GENERAL MTRS CP SERIES B SR CO|.
20060830|371485103|GNBT|443070|GENEREX BIOTECHNOLOGY CORP|.
20060830|37184Q102|GTEC|29101|GENESIS TECHNOLOGY GROUP INC|.
20060830|371924101|GNOLF|276196|GENOIL INC (F)|.
20060830|371938101|GCEGF|44170|GEOCAN ENERGY INC|.
20060830|37229P507|GTOP|125604|GENITOPE CORP|.
20060830|37229R206|GNPI|158312|GENIUS PRODUCTS INC-NEW|.
20060830|37245M207|GNTA|85930|GENTA INC|.
20060830|37249T109|GGR|142250|GEOGLOBAL RESOURCES INC|.
20060830|37250U201|GMET|106760|GEOMET INC COM STK|.
20060830|372910208|GOKN|13859|GEOKINETICS INC NEW|.
20060830|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060830|374163103|GERN|39988|GERON CORP|.
20060830|37444M206|GHLT|94429|GHL TECHNOLOGIES INC COM STK|.
20060830|37517W107|GGBM|11820|GIGABEAM CORP|.
20060830|376343109|GRSR|63961|GIRASOLAR INC COM STK|.
20060830|376535100|GLAD|23285|GLADSTONE CAPITAL CORPORATION|.
20060830|377903109|GLE|37915|GLENCAIRN GOLD CORPORATION|.
20060830|378970107|GBVS|48407|Global Beverage Solutions, Inc|.
20060830|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060830|379408404|GLLC|1493390|GLOBAL LINKS CORPORATION COM S|.
20060830|37940U108|GEPT|62043|GLOBAL E-POINT INC|.
20060830|379414105|GLA|158015|GLOBAL LOGISTICS ACQUISTION CO|.
20060830|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060830|37941P108|GEG|72749|GLOBAL POWER EQUIPMENT GP|.
20060830|379423205|GBTD|20032|GLOBAL TRIAD INC NEW|.
20060830|37944G105|GERI|26311|GLOBAL ENERGY RESOURCES INC|.
20060830|37945A107|GCCP|24027|GLOBAL CONCEPTS LTD.|.
20060830|37946D100|GLOI|12620|GLOBALOPTIONS GROUP, INC.|.
20060830|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060830|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060830|37958F209|GTE|183308|GLOBETEL COMMUNICATIONS CORP C|.
20060830|379912108|GOMD|31509|GOHEALTH.MD INC|.
20060830|380000109|GYLG|11440|GLYCOLOGY, INC|.
20060830|38011M108|GMXR|24128|GMX RESOURCES INC|.
20060830|38045R107|GOL|61362|GOL LINHAS AEREAS INTELIGENTES|.
20060830|380614107|GKIS|31857|GOLD KIST INC|.
20060830|38068R109|GPOFF|48000|GOLD PORT RESOURCES LTD|.
20060830|380709105|GDRHA|10000|GOLDROCK HOLDINGS,INC CLASS A|.
20060830|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060830|380795104|GAPJ|21290|Golden Apple Oil & Gas, Inc. C|.
20060830|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060830|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060830|380961102|MYNG|141715|GOLDEN EAGLE INTL INC|.
20060830|38114W102|GPTC|29355|GOLDEN PATRIOT CORP|.
20060830|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060830|38119T104|GSS|22565|GOLDEN STAR RESOURCES LTD|.
20060830|38121P108|GTAGF|12500|GOLDEN TAG RES LTD|.
20060830|38144X500|GSPRB|24740|GOLMAN SACHS GP INC (THE) DEP|.
20060830|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060830|381536101|GSPG|120615|GOLDSPRING INC.|.
20060830|38259P508|GOOG|21439|GOOGLE INC CLASS A|.
20060830|383870102|GPSN|1726568|GPS INDUSTRIES INC|.
20060830|384906202|GSLM|29871|GRAND CENTRAL SILVER MINES INC|.
20060830|38500T101|GTRE|179884|GRAN TIERRA ENERGY INC|.
20060830|385420203|GMSC|27914|Grand Entertainment & Music In|.
20060830|388113102|GLIF|258804|GRANT LIFE SCIENCES INC|.
20060830|389461104|GRYW|13888|GRAYLING WIRELESS USA INC|.
20060830|39136T119|GWAWE|57180|GREAT WALL ACQUISITION CORP WT|.
20060830|395259104|GHL|13538|GREENHILL & CO INC COM STK|.
20060830|395379308|GMTI|11443|GREENMAN TECHNOLOGIES INC|.
20060830|39741Q104|GZPN|42774|GREENZAP INC|.
20060830|397895103|GRYF|1624400|GREYFIELD CAPITAL INC|.
20060830|39807A100|GLGI|43478|GREYSTONE LOGISTICS INC COM|.
20060830|398085100|GRDCF|25000|GRID CAP CORP|.
20060830|398743104|GNBA|33915|GROEN BROTHERS AVIATION INC|.
20060830|398905109|GPI|11746|GROUP 1 AUTOMOTIVE,INC|.
20060830|400096202|GAVU|214931|GRUBB & ELLIS REALTY ADVISORS,|.
20060830|400491106|SIM|76813|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060830|40052B108|GTXI|10145|GTX INC DEL|.
20060830|400910402|GDTI|17562|GUARDIAN TECHNOLOGIES INTL INC|.
20060830|401617105|GES|50051|GUESS ?,INC.|.
20060830|401633102|GESM|11450|GUESTMETRICS INC|.
20060830|402635304|GPOR|10768|GULFPORT ENERGY CORP|.
20060830|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060830|404053100|HQL|12677|H&Q LIFE SCIENCES INVESTRS SBI|.
20060830|404053977|3977PAYRTS|42631|H&Q LIFE SCIENCES INVESTORS RT|.
20060830|404155103|HRRP|110460|HE 5 RESOURCES CORPORATION COM|.
20060830|404165102|HERC|16664|H.E.R.C. PRODUCTS INC|.
20060830|40426A109|HQSM|164733|HQ SUSTAINABLE MARITIME INDUST|.
20060830|404369100|HTRE|20778|H3 ENTERPRISES, INC.|.
20060830|406216101|HAL|254642|HALLIBURTON CO (HOLDING CO)|.
20060830|40637E106|HALO|50252|Halo Technology Holdings, Inc.|.
20060830|40637H109|HTI|20263|HALOZYME THERAPEUTICS INC|.
20060830|40963P105|HNAB|24899|HANA BIOSCIENCES INC|.
20060830|409900107|HKF|50667|HANCOCK FABRIC INC|.
20060830|41021P103|HPS|11533|JOHN HANCOCK PREFERRED INCOM F|.
20060830|410247209|ZVUE|28243|HANDHELD ENTERTAINMENT INC COM|.
20060830|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060830|41043F208|HGR|44800|HANGER ORTHOPEDIC GRP INC|.
20060830|41043M104|HLPPY|22498|HANG LUNG PPTYS LTD SPONS ADR|.
20060830|41145X107|HAC|22744|HARBOR ACQUISITION CORPORATION|.
20060830|41145X115|HACWS|50100|HABOR ACQUISITION CORP WTS 04/|.
20060830|413160102|HLIT|10311|HARMONIC INC|.
20060830|413833104|TINY|48888|HARRIS AND HARRIS GROUP INC|.
20060830|417287109|HTVL|608297|HARTVILLE GROUP INC|.
20060830|418756102|HKBV|62691|HAT TRICK BEVERAGE INC.|.
20060830|420781304|HAYZ|23881|HAYES LEMMERZ INTL INC NEW|.
20060830|421915109|HCP|24865|HEALTH CARE PROPERTY INVS INC|.
20060830|421933102|HMA|19270|HEALTH MGMT ASSOC INC CL-A|.
20060830|42209Y205|HLEG|403214|HEADLINERS ENTERTAINMENT GROUP|.
20060830|42217K106|HCN|16354|HEALTH CARE REIT INC|.
20060830|42217V102|HFIT|17032|HEALTH FITNESS CORP|.
20060830|42218R100|HDVY|43533|HEALTH DISCOVERY CORPORATION|.
20060830|42219D308|HAXS|154816|HEALTHAXIS INC|.
20060830|42220V107|HBDT|113650|HEALTH BENEFITS DIRECT CORPORA|.
20060830|42222G108|HNT|12490|HEALTH NET INC|.
20060830|42223A100|HESG|77891|HEALTH SCIENCES GROUP INC|.
20060830|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060830|42235N108|HPY|114939|HEARTLAND PAYMENT SYSTEMS, INC|.
20060830|422704106|HL|34831|HECLA MINING CO|.
20060830|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060830|42366C103|HEB|17372|HEMISPHERX BIOPHARMA INC|.
20060830|428291108|HXL|31410|HEXCEL CORP (NEW)|.
20060830|42952V101|HIETE|27450|HIENERGY TECHNOLOGIES, INC. (D|.
20060830|42967Q105|HIO|128397|HIGH INCOME OPPORTUNITY FD INC|.
20060830|42982Y109|HBRF|20410|HIGHBURY FINANCIAL INC|.
20060830|42982Y117|HBRFW|13580|HIGHBURY FINANCIAL INC WTS 02/|.
20060830|43005Q107|HCF|68477|HIGHLAND CREDIT STRATEGIES FUN|.
20060830|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060830|434712105|HOKU|21949|HOKU SCIENTIFIC, INC.|.
20060830|436440101|HOLX|57156|HOLOGIC INC|.
20060830|437076102|HD|11900|HOME DEPOT INC|.
20060830|437355100|HSOA|291822|HOME SOLUTIONS OF AMERICA INC|.
20060830|43741N103|HISC|40408|HOMELAND INTERGRATED SECURITY|.
20060830|43741Q106|HMSC|1028814|Homeland Security Capital Corp|.
20060830|43741R104|HMSG|37484|HOMELAND SECURITY GROUP INTL I|.
20060830|438516106|HON|11587|HONEYWELL INTERNATIONAL INC|.
20060830|44043J204|HOFF|394257|Horizon Offshore, Inc. New Com|.
20060830|44107P104|HST|77123|HOST HOTELS & RESORTS, INC|.
20060830|44176R106|HOTJ|53868|HOUSE OF TAYLOR JEWELRY, INC.|.
20060830|44183U100|HGO|34900|HOUSTON AMERICAN ENERGY CORP|.
20060830|44183Y102|SOLD|47966|HOUSE VALUES, INC|.
20060830|441936101|HBSLE|10100|HOUSE OF BRUSSELS CHOCOLATES I|.
20060830|442487203|HOV|34138|HOVNANIAN ENTERPRISES INC|.
20060830|444717102|HGT|14051|HUGOTON ROYALTY TST UBI|.
20060830|44485X109|HBSC|15944|HUMAN BIOSYSTEMS|.
20060830|448407106|HTCH|55792|HUTCHINSON TECHNOLOGY INC|.
20060830|44860H109|HYBT|45820|HYBRID TECHNOLOGIES, INC.|.
20060830|44887A103|HYDP|13973|Hydrogen Power International I|.
20060830|448882100|HYGS|130309|HYDROGENICS CORP-CORP HYDROGEN|.
20060830|448954107|HDY|14230|HYPERDYNAMICS CORP|.
20060830|44915C105|HSM|33811|HYPERION STRATEGIC MTG INC FUN|.
20060830|44915D103|HCO|13894|HYPERSPACE COMMUNICATIONS INC|.
20060830|44919F104|HYTM|227912|HYTHIAM INC|.
20060830|449236108|IGII|11099|IBSG INTL INC|.
20060830|449292200|ICOA|128219|ICOA INC|.
20060830|44936E106|IDCO|273820|ID-CONFIRM INC.|.
20060830|449394105|IDMI|35461|IDM PHARMA, INC.|.
20060830|44948P107|IDWD|266936|IDS WORLDWIDE INC|.
20060830|449520303|IFLO|21226|I-FLOW CORP|.
20060830|449664101|IMR|67900|IMA EXPLORATION INC-F-NEW|.
20060830|449683101|IMFI|18000|I M F INC|.
20060830|44982L103|IPIXQ|317155|IPIX CORPORATION|.
20060830|44982T106|IPEXE|29051|IPEX, INC. (NEVADA)|.
20060830|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060830|45032A104|ITER|10895|IT&E International Group, Inc.|.
20060830|45070D101|ITUI|519574|I2 TELECOM INTERNATIONAL INC|.
20060830|45072L101|IAWK|462652|IASIAWORKS, INC|.
20060830|45104P104|ICGN|24401|ICAGEN, INC.|.
20060830|451671101|IDTA|161106|IDENTA CORP|.
20060830|45167M105|IDIB|10252|IDI GLOBAL INC|.
20060830|451695100|IGNE|24505|IGENE BIOTECHNOLOGY INC|.
20060830|45170U201|INXR|463666|IFINIX CORP NEW|.
20060830|45172N106|IKMA|21331|iKarma, Inc. Common Stock|.
20060830|451906101|IDNX|28052|IDENTIX INC|.
20060830|45244W100|IMDS|12317|IMAGING DIAGNOSTIC SYSTEM INC|.
20060830|45245E109|IMAX|503861|IMAX CORPORATION|.
20060830|452467103|IMNL|32726|IMEDIA ITNERNATIONAL INC|.
20060830|45247Q100|IIG|25037|IMERGENT INC|.
20060830|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060830|45252T205|IMNR|1258208|IMMUNE RESPONSE CORPORATION-NE|.
20060830|45253H101|IMGN|15141|IMMUNOGEN INC|.
20060830|45256R106|IMMG|75462|IMPART MEDIA GROUP INC|.
20060830|452848401|IPII|18585|IMPERIAL INDS INC-NEW|.
20060830|452892102|IPMLF|55232|IMPERIAL METALS CORP -NEW|.
20060830|452907108|IMMU|183442|IMMUNOMEDICS INC|.
20060830|453038408|IMO|22112|IMPERIAL OIL LTD|.
20060830|453078206|IPTM|37260|IMPERIAL PETE INC NEW|.
20060830|45320R108|IMX|26307|IMPLANT SCIENCES CORP|.
20060830|45321T202|IMFN|26650|IMPSAT FIBER NETWORKS INC NEW|.
20060830|453258402|N|76385|INCO LIMITED|.
20060830|453578106|ILDM|16839|INDEPENDENCE LEAD MINES CO|.
20060830|454072109|IDEV|16745|INDEVUS PHARMACEUTICALS INC|.
20060830|45408X118|IGCWS|10600|INDIA GLOBALIZATION CAPITAL, I|.
20060830|454889775|IJD|10511|INDIANA MICHIGAN POWER CO 6% S|.
20060830|456277102|INTK|14875|INDUSTRIAL NANOTECH INC|.
20060830|456463108|IBA|38161|INDUSTRIAS S.A. C.V. A.D.S.|.
20060830|456607100|NDE|109737|INDYMAC BANCORP,INC.|.
20060830|45663L403|IFNY|33188|INFINITY ENERGY RESOURCES, INC|.
20060830|45664X109|IFOX|77147|INFOCROSSING INC|.
20060830|45665B106|INFS|18240|INFOCUS CORPORATION|.
20060830|45667L102|IFQJ|62652|INFINITY ACQUISITION CORP|.
20060830|45677U100|IFMX|53072|INFORMEDIX HLDGS INC|.
20060830|45677V108|ISHM|376790|INFOSEARCH MEDIA, INC|.
20060830|456784107|IFON|227958|INFOSONICS CORPORATION|.
20060830|456818301|IUSA|91682|INFO USA INC|.
20060830|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060830|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20060830|457652105|IO|19048|INPUT/OUTPUT INC|.
20060830|457660108|ISV|36602|INSITE VISION,INC.|.
20060830|45766J107|INSGY|31508|INSIGNIA SOLUTIONS PLC ADR|.
20060830|457692101|IVHG|2013633|INNOVA HOLDINGS INC|.
20060830|45769N105|ISSC|32257|INNOVATIVE SLTS & SUPPORT INC|.
20060830|45772G105|INPC|43400|INPHONIC INC|.
20060830|45772H103|IVFH|84951|INNOVATIVE FOOD HLDGS INC|.
20060830|45772J109|IRMGF|17096|INSPIRATION MINING CORP|.
20060830|45773K105|ISNX|97100|INNOVISION INC|.
20060830|45773R100|INVC|68413|INNOVATIVE CARD TECHNOLOGIES,|.
20060830|45773Y105|INWK|29108|INNERWORKINGS INC COM STK|.
20060830|45776H208|ISCRE|168942|instaCare Corp. New Common Sto|.
20060830|457954600|INNO|13107|INNOVO GROUP INC|.
20060830|45810J103|ITKG|59317|INTEGRAL TECHNOLOGIES INC|.
20060830|45820Y108|IYSA|17930|INTELISYS AVIATION SYS OF AMER|.
20060830|45821D103|IGTS|11883|INTELLIGENT SPORTS INC|.
20060830|45821G106|IGCO|39847|Integrated Camera Optics, Corp|.
20060830|45840F105|ISWI|50354|INTERACTIVE SYSTEMS WORLDWIDE|.
20060830|458742103|INITQ|16403|INTERLIANT INC|.
20060830|45875R107|ILKG|26402|INTERLINK GLOBAL CORP|.
20060830|45884X103|ITMN|16771|INTERMUNE INC|.
20060830|45890M109|IASG|36904|INTEGRATED ALARM SERVICES GROU|.
20060830|459039103|IAUS|11616|INTL AUTOMATED SYS|.
20060830|45923G103|ICRD|44425|INTERNATIONAL CARD ESTABLISHME|.
20060830|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060830|459412102|IDWK|33926|INTL DISPLAYWORKS INC|.
20060830|45952R202|IFDG|64231|INTERNATIONAL FOOD PRODUCTS GR|.
20060830|45953X208|IFUE|15162|INTERNATIONAL FUEL TECH|.
20060830|45956C102|IGRU|16477|INTERNATIONAL GOLD RESOURCES I|.
20060830|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060830|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060830|46018A100|IPWG|150818|INTERNATIONAL POWER GROUP LTD|.
20060830|46023R106|IRNG|30032|INTERNATIONAL RANGER CORP|.
20060830|46051L104|ITHMF|13671|INTL TOWER HILL MINES LTD|.
20060830|46059F109|ICCA|10612|INTERNET COMMERCE CORP CL A|.
20060830|46059W102|HHH|13530|INTERNET HLDRS TSTHLD DEP RCPT|.
20060830|460951106|IOC|360938|INTEROIL CORP (F)|.
20060830|460983109|ITPD|132916|INTREPID HOLDINGS INC|.
20060830|461169104|ILSE|12150|INTRALASE CORP|.
20060830|46118N101|IOPM|13576|INTRAOP MEDICAL CORPORATION|.
20060830|461194102|IESV|25228|INTERPID TECHNOLOGY & RESOURCE|.
20060830|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|.
20060830|46119F107|INGN|80508|INTROGEN THERAPEUTICS INC|.
20060830|461237109|IVRC|35166|Invercoal, Inc. Common Stock|.
20060830|46126P106|IMA|81481|INVERNESS MEDICAL INNOVATIONS|.
20060830|461838104|IVGA|57045|INVICTA GROUP INC|.
20060830|461868101|IYXI|131150|INYX INC|.
20060830|462070103|IOTN|1539109|IONATRON INC|.
20060830|46262K200|IPHE|14749|iPHONE2, Inc. New Common Stock|.
20060830|46262T102|IPKL|12313|IPACKETS INTERNATIONAL, INC.|.
20060830|46264M204|IRBO|70738|IR BIOSCIENCES HOLDINGS INC NE|.
20060830|462684101|IRIX|11309|IRIDEX CORP|.
20060830|46270W105|IRIS|19040|IRIS INTERNATIONAL INC|.
20060830|462726100|IRBT|101788|IROBOT CORPORATION|.
20060830|46426P103|ISO|43967|ISCO INTERNATIONAL INC|.
20060830|464274109|ISBL|101566|Ise Blu Equity Corp Common Sto|.
20060830|464286400|EWZ|204897|ISHARES MSCI BRAZIL|.
20060830|464286673|EWS|17236|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20060830|464286764|EWP|131965|ISHARES MSCI SPAIN INDEX FD|.
20060830|464286822|EWW|134952|ISHS MSCI MEXICO(FREE)IDX FD|.
20060830|464286830|EWM|30499|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060830|464287135|NY|17873|ISHARES NYSE 100 INDEX FUND|.
20060830|464287150|ISI|17410|ISHARES S&P 1500 INDEX FD|.
20060830|464287184|FXI|56251|ISHARES FTSE/XINHUA CHINA 25 I|.
20060830|464287234|EEM|21613|ISHARES MSCI EMERGING MARKETS|.
20060830|464287275|IXP|15725|ISHARES S&P GLOBAL TELECOMMUNI|.
20060830|464287325|IXJ|254414|ISHARES S&P GLOBAL HEALTHCARE|.
20060830|464287333|IXG|20799|ISHARES S&P GLOBAL FIN'L SECTO|.
20060830|464287432|TLT|18323|ISHARES 20+ YEAR TREASURY INDE|.
20060830|464287457|SHY|10625|ISHARES 1-3 YEAR TREASURY INDE|.
20060830|464287515|IGV|111746|ISHARES GSTI SOFTWARE INDEX FU|.
20060830|464287606|IJK|151135|ISHARES S&P MIDCAP 400 VALUE I|.
20060830|464287739|IYR|13999|ISHARES DJ US REAL EST IDX FD|.
20060830|464287762|IYH|50945|ISHARES DJ US HLTHCR SECT IDX|.
20060830|464288109|JKF|32106|ISHARES MORNINGSTAR LARGE VALU|.
20060830|464288752|ITB|21885|ISHARES TR DOW JONES US HOME C|.
20060830|464288794|IAI|36750|ISHARES TR DOW JONES US BROKER|.
20060830|464288885|EFG|13232|MSCI EAFE GROWTH INDEX FUND|.
20060830|464592104|ISLE|81254|ISLE OF CAPRI CASINOS INC|.
20060830|464895101|ISON|47437|ISONICS CORP|.
20060830|46489V104|ISRY|57576|ISORAY INC|.
20060830|465619203|ITEC|12192|ITEC ENVIRONMENTAL GROUP INC N|.
20060830|465790103|IVAN|44281|IVANHOE ENERGY INC|.
20060830|46589C204|IVOW|65699|IVOW INC NEW|.
20060830|46589H104|IVOT|34699|IVOICE TECHNOLOGY, INC. CLASS|.
20060830|46589L105|IVVFF|17828|Ivory Energy Inc Ordinary Shar|.
20060830|465927101|JNRRF|20054|JNR RESOURCES INC (F)|.
20060830|46625H100|JPM|18324|JPMORGAN CHASE & CO COM STK|.
20060830|46626X203|JPMPRX|12787|JP MORGAN CHASE CAPITAL XII TR|.
20060830|468699509|JKRI|124430|JACKSON RIVERS COMPANY (THE) N|.
20060830|470355207|JRCC|64357|JAMES RIVER COAL NEW|.
20060830|471894105|JAV|12663|JAVELIN PHARMACEUTICALS, INC.|.
20060830|47189R104|JAVO|163313|JAVO BEVERAGE COMPANY INC|.
20060830|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20060830|472310101|JDO|26480|JED OIL INC|.
20060830|477143101|JBLU|137109|JETBLUE AIRWAYS CORPORATION|.
20060830|480838101|JOSB|23130|JOS A BANK CLOTHIERS INC|.
20060830|48122A109|JYSR|52668|JOYSTAR INC|.
20060830|48122F207|JPMPRY|23800|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060830|48131Q202|GEMM|25336|JUINA MINING CORP|.
20060830|482072105|JECFF|15000|Jura Energy Corporation Ordina|.
20060830|48245L107|KFX|19722|KFX INC|.
20060830|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060830|483007100|KLUCQ|55295062|KAISER ALUMINUM CORP|.
20060830|486606106|KYN|26171|KAYNE ANDERSON MLP INVESTMENT|.
20060830|48666K109|KBH|65600|KB HOME|.
20060830|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060830|49380P101|KDSC|951565|KIDSATIONAL INC|.
20060830|49435N101|KBX|10550|KIMBER RESOURCES INC (CANADA)|.
20060830|494368103|KMB|18808|KIMBERLY CLARK CORP|.
20060830|49446R869|KIMPRF|14234|KIMCO REALTY CORP DEP SHS REPS|.
20060830|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060830|496904103|KFS|15201|KINGSWAY FINANCIAL SVCS INC|.
20060830|498326206|KHK|50637|KITTY HAWK INC-NEW|.
20060830|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060830|498722107|KLSVF|24300|KLONDIKE SILVER CORP COM (CA)|.
20060830|498724103|KDSM|10709|KLONDIKE STAR MINERAL CORPORAT|.
20060830|49915T107|KNOHE|12201|KNOCKOUT HOLDINGS, INC.|.
20060830|50015Q100|KOG|15023|KODIAK OIL & GAS CORP|.
20060830|50060P106|KOP|29385|KOPPERS HOLDINGS, INC.|.
20060830|500631106|KEP|13871|KOREA ELEC PWR CP ADR(RP1/2SH|.
20060830|500648100|KOSP|10336|K O S PHARMACEUTICALS INC|.
20060830|50075N104|KFT|32436|KRAFT FOODS INC CL-A|.
20060830|501014104|KKD|992463|KRISPY KREME DOUGHNUTS INC|.
20060830|50105X106|KNOS|80701|KRONOS ADVANCED TECHS INC|.
20060830|501197107|KUL|75369|KUHLMAN COMPANY, INC|.
20060830|501242101|KLIC|11952|KULICKE & SOFA INDS INC|.
20060830|50184Q105|LPPI|12335|LEEP, INC|.
20060830|50186V102|LPL|22885|LG PHILIPS LCD CO LTD ADS|.
20060830|501879100|LITL|28262|L INTERNATIONAL COMPUTERS, INC|.
20060830|501921100|LTVCQ|260287|LTV CORP|.
20060830|502160104|LXU|86458|LSB INDUSTRIES INC|.
20060830|503459307|LJPC|18258|LA JOLLA PHARMACEUTICAL CO|.
20060830|505336107|LZB|360873|LA-Z-BOY INCORPORATED|.
20060830|50545W106|LBWR|17296|LABWIRE INC|.
20060830|505730101|LDBKY|1734866|Ladbrokes Plc Sponsored ADR (U|.
20060830|507069102|LGDDY|213091|LAGARDERE GROUPE S C A ADR|.
20060830|512815101|LAMR|34998|LAMAR ADVERTISING CO CL-A|.
20060830|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060830|517942108|LHO|29931|LASALLE HOTEL PROP|.
20060830|51807L101|LLTI|62259|LASERLOCK TECHNOLOGIES INC|.
20060830|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060830|519485106|AID|16651|LAW ENFORCEMENT ASSOC CORP|.
20060830|52186N106|LF|17234|LEAPFROG ENTERPRISES INC.|.
20060830|52464N109|LFBG|10430|Left Behind Games Inc. Common|.
20060830|52520B206|LEHPRL|15512|LEHMAN BROS HLDGS CAP TR IV PF|.
20060830|52520W721|AABWS|515350|LEHMAN BROTHERS CURRENCY BASKE|.
20060830|526057104|LEN|25878|LENNAR CORP CL A COMMON|.
20060830|52729M102|LVEL|45016|LEVEL 8 SYSTEMS INC|.
20060830|52729N100|LVLT|69555|LEVEL 3 COMMUNICATIONS INC|.
20060830|52742P108|LEV|28902|LEVITT CORPORATION CL A|.
20060830|529898108|LBY|18130|LIBBEY INC|.
20060830|530555101|LBTYA|68062|LIBERTY GLOBAL INC CLASS A|.
20060830|530555309|LBTYK|13465|LIBERTY GLOBAL INC SER C|.
20060830|53123Q103|LBTS|63566|LIBERTY STAR GOLD CORP|.
20060830|531914109|LWAY|16895|LIFEWAY FOODS INC|.
20060830|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060830|53219E501|LBTN|31905396|LIFELINE BIOTECHN INC NEW|.
20060830|53219K101|LFTC|19500|LIFESTREAM TECHNOLOGIES INC.|.
20060830|53404M201|LNCPRF|26214|LINCOLN NATIONAL CAP TR PFD SE|.
20060830|5357EP108|LWLL|10255|LINKWELL CORP|.
20060830|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060830|535919203|LGF|52336|LIONS GATE ENT CORP|.
20060830|536020100|LINE|44089|LINN ENERGY LLC COM UTS REP LT|.
20060830|53630P101|LIPD|187696|LIPID SCIENCES INC ARIZ|.
20060830|53634X100|LQMT|33034|LIQUIDMETAL TECHNOLOGIES INC|.
20060830|536808405|LTHU|138271|LITHIUM TECHNOLOGY CORP NEW|.
20060830|537522104|LITS|11819|LITTLE SQUAW GOLD MNG CO|.
20060830|541419107|LOGI|34640|LOGITECH INTL S A ADR|.
20060830|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060830|544191109|LRP|30000|LORUS THERAPEUTICS INC|.
20060830|546347105|LPX|13310|LOUISIANA PACIFIC CORP|.
20060830|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060830|55024R106|LMRA|20246|LUMERA CORP|.
20060830|552078107|LYO|14360|LYONDELL CHEMICAL CO|.
20060830|552351108|LYJN|149438|Lyric Jeans, Inc. Common Stock|.
20060830|55266J200|KRBPRD|10338|MBNA CAP D 8.125% TR PFD SEC S|.
20060830|552690109|MDU|39002|MDU RESOURCES GROUP INC|.
20060830|55269P302|MDZ|75000|MDS INC|.
20060830|552705105|MDII|35917|MDI INC|.
20060830|552715104|WFR|15815|MEMC ELECTRONIC MATERIALS INC|.
20060830|552738106|MFM|29998|MFS MUNICIPAL INCOME TRUST|.
20060830|552953101|MGM|16500|MGM MIRAGE|.
20060830|55301A107|MGMX|53238|MGM MINERAL RESOURCES INC COM|.
20060830|55302G103|MGPI|112169|MGP INGREDIENTS INC|.
20060830|55311R108|MIVA|10150|MIVA, INC.|.
20060830|55345V109|MPWE|63723|M POWER ENTERTAINMENT INC.|.
20060830|553477100|MRVC|245931|MRV COMMUNICATIONS INC|.
20060830|55348A102|MHOI|19790|MRU HOLDINGS INC|.
20060830|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060830|55903Q104|MSLRF|11900|MAG SILVER CORP (CANADA)|.
20060830|559080106|MMP|32740|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060830|559091301|MPET|14292|MAGELLAN PETROLEUM CORP|.
20060830|55916M207|MGCN|29920|MAGIC MEDIA NETWORKS INC|.
20060830|55917T102|MAAFF|18700|MAGINDUSTRIES CORP|.
20060830|559773106|MAGP|14741|MAGPLANE TECHNOLOGY, INC.|.
20060830|559776109|MTA|10700|MAGYAR TELEKOM TELECOMMUNICATI|.
20060830|560690208|COOL|104389|MAJESCO HOLDINGS ENTERTAINMENT|.
20060830|56150Q102|MAMA|21000|MAMMA COM INC|.
20060830|561662107|MMU|11811|MANAGED MUNICIPALS PORTFOLLIO|.
20060830|561693102|TMNG|14744|THE MANAGEMENT NETWORK GR INC|.
20060830|56176P104|MANS|114406|MANARIS CORP|.
20060830|561911108|HYF|22158|MANAGED HIGH YLD PLUS FD INC|.
20060830|56219P202|MNCS|41277|MANCHESTER INC NEW|.
20060830|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060830|563771104|MTEX|92405|MANNATECH INCORPORATED|.
20060830|56400P201|MNKD|155169|MANNKIND CORP|.
20060830|56501R106|MFC|23658|MANULIFE FINANCIAL CORP|.
20060830|56624R108|MCHX|128954|MARCHEX INC|.
20060830|570363101|TUG|22400|MARITRANS INC|.
20060830|57060D108|MKTX|13443|MARKET  AXESS HOLDINGS, INC.|.
20060830|57060U100|GDX|18275|MARKET VECTORS TR GOLD MINERS|.
20060830|570658203|MRKL|187471|MARKLAND TECHNOLOGIES INC NEW|.
20060830|572322303|MSHL|20191|MARSHALL EDWARDS INC|.
20060830|573083102|MSO|117045|MARTHA STEWART LIV OMNIMED INC|.
20060830|573284106|MLM|11177|MARTIN MARIETTA MATERIALS INC|.
20060830|57383T103|MVL|20691|MARVEL ENTERTAINMENT INC|.
20060830|574599106|MAS|30037|MASCO CORP|.
20060830|576678205|MTNA|204027|MATERIAL TECH INC CIA NEW|.
20060830|576801203|MATH|28739|MATHSTAR INC|.
20060830|576818108|MZT|41718|MATRITECH INC|.
20060830|57774W103|MVOG|115609|MAVERICK OIL AND GAS INC|.
20060830|577767106|MXWL|141242|MAXWELL TECHNOLOGIES INC|.
20060830|577774102|MXON|15688|MAXXON INC|.
20060830|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060830|578877102|MBTF|26908|MBT FINANCIAL CORP|.
20060830|580395101|MEM|36474|MCF CORPORATION|.
20060830|582411104|MMR|22743|MCMORAN EXPLORATION CO|.
20060830|582828109|MDTV|43558|MDU COMMUNICATIONS INT'L INC.|.
20060830|583840103|MTL|58952|MECHEL OAO ADS EA REPTG 3 COM|.
20060830|58401X308|MGEN|54983|MED GEN, INC. NEW|.
20060830|584062202|EMED|256649|MEDCOM USA INC-NEW|.
20060830|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060830|58446J207|MBAY|54047|MEDIABAY INC NEW|.
20060830|58446X107|GFX|10241|MEDIA SCIENCES INTERNATIONAL I|.
20060830|58447W108|MMXTE|25786|MEDIAMAX TECHNOLOGY CORP|.
20060830|58456E106|MLSC|12600|MEDICAL DISCOVERIES INC|.
20060830|58457X202|MDLH|62921|MEDICAL INTL TECHNOLOGY INC NE|.
20060830|58461X107|MDNU|10400|MEDICAL NUTRITION USA INC|.
20060830|584639405|MCVI|10349|MEDICALCV INC NEW|.
20060830|58463N107|MSSI|138026|MEDICAL STAFFING SOLUTIONS INC|.
20060830|58463P102|MMTV|21064|MEDICAL MEDIA TELEVISION INC C|.
20060830|58470A205|MGT|14422|MEDICSIGHT INC NEW|.
20060830|58470H101|MED|101512|MEDIFAST INC|.
20060830|58500P107|MDTL|996785|MEDIS TECHNOLOGIES LTD|.
20060830|58501R102|MMIRF|42974|MEDMIRA INC|.
20060830|585055106|MDT|154624|MEDTRONIC INC|.
20060830|585145105|MDTA|20503|MEGADATA CORP|.
20060830|58516W104|MGAFF|68845|MEGA URANIUM LTD (CANADA)|.
20060830|58517C107|MGOA|35432|MEGOLA INC|.
20060830|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060830|589400100|MCY|109475|MERCURY GENERAL CORPORATION|.
20060830|589584101|VIVO|15201|MERIDIAN BIOSCIENCE INC|.
20060830|58977Q109|TMR|15175|THE MERIDIAN RESOURCE CORP|.
20060830|589975101|MDG|51821|MERIDIAN GOLD INC|.
20060830|589981109|MRGE|14269|MERGE TECHNOLOGIES INC|.
20060830|59001A102|MTH|12893|MERITAGE HOMES CORPORATION|.
20060830|590049102|MERX|23860|MERIX CORP|.
20060830|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060830|59021J794|MTDB|19422|MERRILL LYNCH & CO INC DJIA MK|.
20060830|59021S315|LDB|59353|MERRILL LYN STRATEGIC RTN NTS|.
20060830|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060830|59021V813|MERPRJ|10013|MERRILL LYNCH & CO.,INC DEP SH|.
20060830|591120100|MTSX|53132|METAL STORM LTD|.
20060830|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060830|59151K108|MEOH|16506|METHANEX CORP (F)|.
20060830|59156R405|MLG|12430|METLIFE INC 5.875% SR NT 11/21|.
20060830|591676101|MTLG|33785|METROLOGIC INSTRUMENTS INC|.
20060830|59451P104|MGGV|10000|MICHIGAN GOLD MINING INVESTMEN|.
20060830|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060830|594928103|MICAQ|14464|MICROAGE INC|.
20060830|594960106|MVIS|36551|MICROVISION INC (WASH)|.
20060830|594960155|MVISW|55688|MICROVISION INC WT 05/26/2011|.
20060830|594972119|MSTRW|42817|MICROSTRATEGY INC|.
20060830|59506W104|MICG|21005|MICROFIELD GROUP INC|.
20060830|59507Q106|MII|64292|MICROISLET INC.|.
20060830|59509C105|MITI|17235|MICROMET INC COM STK|.
20060830|59509P106|MMTIF|14751|MICROMEM TECHNOLOGIES INC|.
20060830|59510E207|MENV|125779|Micron Enviro Systems, Inc. Ne|.
20060830|595112103|MU|13886|MICRON TECHNOLOGY INC|.
20060830|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060830|595635103|MDY|362402|MIDCAP SPDR TR UNIT SR 1|.
20060830|598148104|MWY|420244|MIDWAY GAMES INC.|.
20060830|598153104|MDWGF|52174|MIDWAY GOLD CORP (CANADA)|.
20060830|59861T100|MIGO|16152|Migo Software, Inc. Common Sto|.
20060830|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060830|59935P209|MSS|15226|MILESTONE SCIENTIFIC INC (NEW)|.
20060830|60038B105|MCEL|131027|MILLENNIUM CELL INC|.
20060830|60038H102|MBTG|20318|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060830|601317100|MSMA|30456|MILLSTREAM II ACQUISITION CORP|.
20060830|601317118|MSMAW|45110|MILLSTREAM II ACQUISITION CORP|.
20060830|60253L101|MMK|28340|MINCO MINING & METALS CORP(F)|.
20060830|602682106|MSPD|13066|MINDSPEED TECHNOLOGIES, INC.|.
20060830|602873101|MMMM|47055|MINERAL MTN MNG & MLG CO|.
20060830|603432105|MGN|16454|MINES MGMT INC|.
20060830|604567107|MIPS|42900|MIPS TECHNOLOGIES INC-|.
20060830|604673103|MRDDF|13755|MIRANDA GOLD CORPORATION|.
20060830|60467R100|MIR|2146301|MIRANT CORP COM|.
20060830|604680108|MRZLF|17000|MIRASOL RESOURCES LTD (CDA)|.
20060830|604697102|MREO|13450|MIRENCO INC|.
20060830|60684P101|MT|14786|MITTAL STEEL COMPANY N.V. NY R|.
20060830|60740F105|MINI|12836|MOBILE MINI INC|.
20060830|60741U101|MOBE|22448|MOBILITY ELECTRONICS INC|.
20060830|60742E205|MOBL|42418|MOBILEPRO CORP-NEW|.
20060830|607500105|MDVX|157682|MODAVOX, INC.|.
20060830|60783C100|MODT|29889|MODTECH HOLDINGS INC|.
20060830|60852T109|MLPH|29100|MOLECULAR PHARMACOLOGY USA LTD|.
20060830|608689105|MLER|16140|MOLLER INTL INC CDT-CAP STK|.
20060830|60877T100|MNTA|14011|MOMENTA PHARMACEUTICALS INC|.
20060830|60886R103|MNC|34294|MONACO COACH CORP|.
20060830|612570101|PSTA|19200|MONTEREY GOURMET FOODS, INC|.
20060830|61689A107|MBEU|368003|MORGAN BEAUMONT INC|.
20060830|61745C105|IIF|10275|MRG STLY INDIA INVEST|.
20060830|61745P106|GVT|42339|MORGAN STL GVT INCM TST SBI|.
20060830|61745P452|OIA|55937|MORGAN STANLEY MUNI INCOME OPP|.
20060830|61745P502|IIC|13360|MORGAN CAL ISD MNIINCM TST|.
20060830|61745P668|IQT|18798|MORGAN STNLY QLTY MNI INV TST|.
20060830|617462205|MWG|15553|MORGAN STANLEY CAP TR IV|.
20060830|617466206|MWO|36505|MORGAN STANLEY CAPITAL TRUST V|.
20060830|61747S868|DGK|11105|MORGAN STLY 8% SPARQS LKD TO G|.
20060830|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060830|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060830|61747Y493|CPQ|13061|MORGAN STLY 10%  SPARQS LKD TO|.
20060830|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060830|619328107|MGRP|28912|MORTON INDL GROUP INC CL-A|.
20060830|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060830|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060830|62010T104|MSEP|81783|MOTORSPORTS EMPORIUM|.
20060830|624581104|MOVI|172694|MOVIE GALLERY INC|.
20060830|62472C102|XDSL|185855|MPHASE TECHNOLOGIES INC|.
20060830|62474G101|MTMC|15157|MTM TECHNOLOGIES INC|.
20060830|625306303|MUME|78089|MULLER MEDIA INC NEW|.
20060830|62541B101|MFLX|145613|MULTI-FINELINE ELECTRONIX INC|.
20060830|62544X100|MBND|16168|MULTIBAND CORP|.
20060830|625453105|MGAM|11004|MULTIMEDIA GAMES INC|.
20060830|626214100|MHF|10315|MUNICIPAL HIGH INCOME FUND|.
20060830|626302103|MQY|10811|MUNIYIELD QUALITY FUND INC|.
20060830|62630T104|MQT|18509|MUNIYIELD QUALITY FUND II INC|.
20060830|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060830|62856W104|MYRA|20572|MYRIAD ENTERTAINMENT & RESORTS|.
20060830|62888Q109|NCTI|91009|NCT GROUP INC|.
20060830|62912T103|NGAS|427836|NGAS RESOURCES INC|.
20060830|629156407|NL|29241|NL INDUSTRIES INC NEW|.
20060830|629362302|NPER|64686|NP ENERGY CORP|.
20060830|62936P103|NPSP|23153|NPS PHARMACEUTICALS INC|.
20060830|62941W101|NTLI|19146|NTL INCORPORATED NEW COM STK|.
20060830|629445206|NVEC|46270|NVE CORPORATION NEW|.
20060830|62949W103|NYX|434819|NYSE GROUP, INC. COM STK|.
20060830|629920109|NMEPF|11701|NAMEX EXPLORATIONS INC (F)|.
20060830|630076107|NNLX|41233|NANO LOGIX, INC|.
20060830|630077105|NANO|12004|NANOMETRICS INC|.
20060830|63007M102|NNBP|103628|NANOBAC PHARMACEUTICALS INC|.
20060830|63007X108|NNPP|135984|NANO-PROPRIETARY INC|.
20060830|631100104|QQQQ|4831333|NASDAQ-100 SHARES|.
20060830|633643408|NBG|15966|NATIONAL BANK OF GREECE ADS(RP|.
20060830|63633Y108|NHLG|21554|NATIONAL HEALTHCARE LOGISTICS|.
20060830|63654V108|NIVM|20645|NATIONAL INVESTMENT MANAGERS I|.
20060830|636637100|NLN|22646|NATIONAL LAMPOON INC NEW|.
20060830|637882101|NSMG|10118|NATIONAL STORM MANAGEMENT INC|.
20060830|638620104|NHP|10197|NATIONWIDE HEALTH PROPERTIES|.
20060830|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060830|63886Q109|NGS|56930|NATURAL GAS SERVICES GROUP|.
20060830|63888X102|NHYF|30921|NATURAL HARMONY FOODS INC|.
20060830|63902Q109|NAWL|2165553|NATUREWELL INC|.
20060830|639097104|NUSMF|10472|Nautilus Minerals Inc Ordinary|.
20060830|63910B102|NLS|47416|NAUTILUS,  INC.|.
20060830|639208107|NAVR|475833|NAVARRE CORP|.
20060830|639379106|NAYN|175498|NAYNA NETWORKS, INC.|.
20060830|640268108|NKTR|27386|NEKTAR THERAPEUTICS|.
20060830|640505103|NEOM|91348|NEOMEDIA TECHNOLOGIES INC|.
20060830|640518106|NEOP|27307|NEOPROBE CORP|.
20060830|64065P102|NWRE|21374|NEOWARE INC|.
20060830|640965109|NKYH|18829|NetSky Holdings, Inc. Common S|.
20060830|64104P105|NESS|14179|NESS ENERGY INT'L INC|.
20060830|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060830|64109T201|NETCD|10976|NET SERVICOS DE COMUNICACAO S|.
20060830|64110L106|NFLX|102100|NETFLIX COM INC|.
20060830|64117H108|NTTL|131555|NETTEL HOLDINGS INC|.
20060830|64118B100|NETL|14019|NETLOGIC MICROSYSTEMS INC|.
20060830|64120V102|WOLV|42826|NETWOLVES CORP|.
20060830|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060830|64123C101|NBW|11462|NEUBERGER BERMAN CALIF INTERME|.
20060830|641255104|NURO|19776|NEUROMETRIX INC|.
20060830|64125K101|NRMX|946134|NEUROCHEM INC|.
20060830|64125U406|NRGX|61393|NEUROLOGIX INC NEW|.
20060830|64125Y200|NTRN|61399|NEUTRON ENTERPRISES INC (NEW)|.
20060830|64126G109|NRI|28299|NEUBERGER BERMAN REALTY INCM F|.
20060830|64145L105|NVSRF|12601|NEVADA STAR RES CORP (F)|.
20060830|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060830|641876107|HYB|19231|NEW AMER HIGH INCOME FUND|.
20060830|64353J107|NCEH|39190|NEW CENTURY EQUITY HLDGS CP|.
20060830|6435EV108|NEW|150662|NEW CENTURY FINANCIAL CORP (MD|.
20060830|64378H102|NWD|15404|NEW DRAGON ASIA CORP|.
20060830|644902108|NGUGF|64600|NEW GUINEA GOLD CORP (F)|.
20060830|64704E104|NMEN|12500|NEW MEDIUM ENTERPRISES INC|.
20060830|647285105|NMXC|32926|New Mexico Software, Inc. Comm|.
20060830|648468205|NRPH|132762|NEW RIVER PHARMACEUTICALS INC|.
20060830|649445103|NYB|22478|NEW YORK COMM BANCORP INC|.
20060830|649768108|NYRR|74148|NEW-YORK REGIONAL RAIL CORP|.
20060830|650111107|NYT|415909|NEW YORK TIMES CO(THE)CL A|.
20060830|651362105|NGLD|249997|NEWGOLD INC|.
20060830|651627101|NMKT|23547|NEWMARKET TECHNOLOGY INC|.
20060830|651639106|NEM|38507|NEWMONT MINING CORP (HOLDING C|.
20060830|652919101|NXCN|87867|NEXICON INC|.
20060830|65336T104|NXTI|28371|NEXT INC|.
20060830|65337J105|NXPW|24582|NEXTPHASE WIRELESS INC|.
20060830|65370F101|NCV|39346|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060830|654744408|NSANY|27512|NISSAN MOTOR CO LTD SPONS ADR|.
20060830|65486W105|NBDR|20080|NO BORDERS INC COM|.
20060830|654902204|NOK|15138|NOKIA CORP ADS (REP 1 SHARE)|.
20060830|655366508|NIMU|16059|NON INVASIVE MONITORNG SYS NEW|.
20060830|65557E109|NDOL|311428|NORD OIL INTERNATIONAL INC|.
20060830|656568102|NT|44586|NORTEL NETWORKS CRP(HLDG CO)|.
20060830|656912102|PAL|56469|NORTH AMERICAN PALLADIUM LTD|.
20060830|65715D100|NASI|20000|NORTH AMERN SCIENTIFIC INC|.
20060830|659424105|NFB|171968|NORTH FORK BANCORPORATION,INC|.
20060830|66510M204|NAK|50734|NORTHERN DYNASTY MINERALS LTD|.
20060830|665112108|NREB|15833|NORTHERN EMPIRE BANCSHARES|.
20060830|665624102|NPRUF|18979|NORTHERN PPTY REAL ESTATE INVT|.
20060830|665732103|NSMSF|61560|NORTHERN STAR MINING CORP|.
20060830|666135108|NFLD|607218|NORTHFIELD LABORATORIES INC|.
20060830|666527106|NRSRF|34668|NORTHLANDS RESOURCES, INC.|.
20060830|66704V101|NSTR|11720|NORTHSTAR NEUROSCIENCE INC COM|.
20060830|667280101|NWACQ|95983|NORTHWEST AIRLINES CRP|.
20060830|668074115|NWECW|13478|NORTHWESTERN CORPORATION  WARA|.
20060830|668130107|NWTMF|41940|NORTHWESTERN MINERAL VENTURES|.
20060830|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060830|66977W109|NCX|33095|NOVA CHEMICALS CORP|.
20060830|669789109|NVAO|58589|NOVA OIL INC|.
20060830|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060830|66986W108|NOVA|29500|NOVAMED INC DEL COM STK|.
20060830|66986X106|NVD|11767|NOVADEL PHARMA INC|.
20060830|669886103|NVAS|15655|NOVASTAR RESOURCES LTD.|.
20060830|669947400|NFI|1157457|NOVASTAR FINANCIAL INC|.
20060830|67000M100|NVLT|57360|NOVELOS THERAPEUTICS, INC.|.
20060830|67000X106|NVL|167441|NOVELIS INC COM SHS|.
20060830|67018T105|NUS|23748|NU SKIN ENTERPRISES INC CL-A|.
20060830|67060N204|NTRZ|1375525|NUTRACEA NEW|.
20060830|67060U109|NPHC|22539|NUTRA PHARMA CORP|.
20060830|67062F100|NXP|13169|NUVEEN SELCT TX FR INCM PT SBI|.
20060830|67062H106|NMA|19751|NUVEEN MUNI ADVANTAGE FUND|.
20060830|67062T100|NPI|19901|NUVEEN PREMIUN INC MUN FUND|.
20060830|67069D108|NTRI|43093|NUTRI/SYSTEM INC.|.
20060830|67069V108|NXXI|419500|NUTRITION 21 INC|.
20060830|6706EH103|JGV|309373|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060830|67070F100|NXZ|42924|NUVEEN DIV ADV MUNI FD-2|.
20060830|670711100|NYER|11706|NYER MEDICAL GROUP INC|.
20060830|67071B108|JRS|11314|NUVEEN REAL ESTATE INCOME FD|.
20060830|67072V103|NXTM|12670|NXSTAGE MEDICAL INC|.
20060830|67072W101|JHP|15960|NUVEEN QUALITY PREFERRED INCOM|.
20060830|67072X109|NRIFF|116000|NUVO RESEARCH INC ORD SHS (CAN|.
20060830|67073B106|JPC|23125|NUVEEN PREFERRED & CONVERTIBLE|.
20060830|67073C104|JGG|20064|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060830|67073D102|JQC|31883|NUVEEN PFD & CONV INCM FD 2|.
20060830|67076P102|NYMX|10896|NYMOX PHARMACEUTICAL CORP(F)|.
20060830|67083Q101|OCAI|63632|OCA INC|.
20060830|670902105|NUIRF|10000|NUINSCO RESOURCES LTD|.
20060830|670928100|NUV|10442|NUVEEN MUNICIPAL VALUE FUND|.
20060830|670977107|NQU|11878|NUVEEN QUALITY INCOME MUNI FD|.
20060830|67103T101|OSIIF|26500|OSI Geospatial Inc. Ordinary S|.
20060830|671040103|OSIP|24916|OSI PHARMACEUTICALS INC|.
20060830|67106S100|OTD|26927|O2DIESEL CORP (DELAWARE)|.
20060830|671770303|OKME|23208|OAK RIDGE MICRO-ENERGY INC NEW|.
20060830|67461T107|RHEO|25119|OCCULOGIX, INC|.
20060830|674869201|PWREQ|11900|OCEAN POWER CORP|.
20060830|67517P109|OWHC|40230|OCEAN WEST HLDG CORP|.
20060830|675746309|OCN|28673|OCWEN FINANCIAL CORPORATION (N|.
20060830|67612W108|ORH|321150|ODYSSEY RE HOLDINGS CORP|.
20060830|68162K106|ZEUS|47351|OLYMPIC STEEL INC|.
20060830|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060830|681904108|OCR|23314|OMNICARE INC|.
20060830|68230L102|ONCM|24235|ONCOLOGY MED INC COM STK|.
20060830|682421102|ONEV|21891|ONE VOICE TECHNOLOGIES INC|.
20060830|682505102|ONEI|1607117|ONEIDA LIMITED|.
20060830|682875109|ONSM|21408|ONSTREAM MEDIA CORP|.
20060830|68338A107|ONT|133411|ON2 TECHNOLOGIES INC|.
20060830|683399109|ONXX|76103|ONYX PHARMACEUTICALS INC|.
20060830|683715106|OTEX|75488|OPEN TEXT CORP|.
20060830|68383A101|OPSW|52200|OPSWARE INC|.
20060830|68389X105|ORCL|1258980|ORACLE CORPORATION|.
20060830|684010101|OXPS|200505|OPTIONSXPRESS HOLDINGS INC|.
20060830|684023104|ONI|77849|ORAGENICS INC|.
20060830|684029200|OLAB|327086|ORALABS HOLDING CORP|.
20060830|68618G105|OGTX|23685|ORGANETIX INC|.
20060830|686588104|OHB|26176|ORLEANS HOMEBUILDERS INC|.
20060830|687082107|OLEPF|26067|OROMIN EXPLORATION LTD-NEW (CA|.
20060830|68749B603|OTCI|104403|Ortec International, Inc. New|.
20060830|68812R105|OSCI|718501|OSCIENT PHARMACEUTICALS CORP|.
20060830|68827R108|OSIR|117228|OSIRIS THERAPEUTICS INC COM ST|.
20060830|68831P114|OMACW|18000|OAKMONT ACQUISITION CORP WARRA|.
20060830|690370101|OSTK|2122181|OVERSTOCK COM INC DEL|.
20060830|69073F103|OWENQ|23873|OWENS CORNING|.
20060830|691828107|OXGN|20384|OXIGENE INC|.
20060830|693283103|PDGE|10732|PDG-ENVIRONMENTAL INC|.
20060830|69333Y108|PFCB|35171|P.F. CHANGS CHINA BISTRO INC|.
20060830|69336V101|PGTI|22763|PGT, INC.|.
20060830|693388100|PCM|38448|PIMCO COMM MTG SECS TRUST INC|.
20060830|69349H107|PNM|29367|PNM RESOURCES (HOLDING CO)|.
20060830|69350H202|PNU|18478|PNC FINL SVCS GRP PN CAP TR D|.
20060830|69366Q303|PTSH|45172|PTS, INC. NEW|.
20060830|69366Y108|PWEI|19983|PW EAGLE INC|.
20060830|693677106|PYR|115323|PYR ENERGY CORP|.
20060830|693742108|PHF|11457|PACHOLDER HIGH YIELD FD,INC.|.
20060830|69403Q308|PBME|77589|PACIFIC BIOMETRICS INC NEW|.
20060830|694228206|PEGX|25000|PACIFIC ENERGY RESOURCES LTD C|.
20060830|69423U107|PEIX|1821669|PACIFIC ETHANOL, INC.|.
20060830|694288101|PFCE|19635|PACIFIC FUEL CELL CORP|.
20060830|694327107|PGEXQ|13670|PACIFIC GATEWAY EXHANGE INC|.
20060830|69433M103|PCFG|12081|PACIFIC GOLD CORP|.
20060830|69561N204|PAYD|65102|PAID INC NEW|.
20060830|69562E104|PRZ|23741|PAINECARE HOLDINGS INC|.
20060830|696434109|PLLVF|23475|PALLADON VENTURES LTD|.
20060830|696639103|PHHM|55596|PALM HARBOR HOMES INC|.
20060830|69829X101|PABN|17975|PANAMERICAN BANCORP|.
20060830|698830106|PFMS|15010|PAPERFREE MEDICAL SOLUTIONS IN|.
20060830|69917T111|PMQCW|25592|Paramount Acquisition Corporat|.
20060830|69924P102|PGDP|93352|PARAMOUNT GOLD MINING CORP COM|.
20060830|701354102|PRKR|25432|PARKERVISION INC|.
20060830|701645103|PARL|121289|PARLUX FRAGRANCES INC|.
20060830|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060830|70336N107|PTSC|27354|PATRIOT SCIENTIFIC CORP|.
20060830|70337D108|PMCY|26745|PATRIOT MOTORCYCLES CORP|.
20060830|70423P106|PXTE|92465|PAXTON ENERGY INC|.
20060830|70438S103|PYDS|26320|PAYMENT DATA SYSTEMS INC|.
20060830|70453V106|PYST|10000|PAYSTAR CORP|.
20060830|704549104|BTU|18501|PEABODY ENERGY CORP|.
20060830|704586304|PAE|10515|PEACE ARCH ENTERTAINMENT GROUP|.
20060830|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060830|70558E108|PGWC|522147|PEGASUS WIRELESS CORP. (NV)|.
20060830|707832309|PTFC|17690|PENN TRAFFIC CO NEW|.
20060830|707884102|PVR|14272|PENN VIRGINIA RESOURCE PTNRS|.
20060830|707885109|PWE|10798|PENN WEST ENERGY TRUST  ORD SH|.
20060830|709631105|PNR|24386|PENTAIR INC|.
20060830|713661106|PPHM|101580|PEREGRINE PHARMACEUTICALS INC|.
20060830|713755106|PFGC|11243|PERFORMANCE FOOD GROUP CO|.
20060830|714157104|PESI|18460|PERMA-FIX ENVIRONMNTL SVCS INC|.
20060830|714236106|PBT|46421|PERMIAN BASIN RTY TR UNIT BEN|.
20060830|714290103|PRGO|13108|PERRIGO CO|.
20060830|715310108|PSGR|20372|PERSHING RESOURCES COMPANY INC|.
20060830|715455101|CUP|422456|PERU COPPER INC|.
20060830|716013107|PTQMF|115726|PETAQUILLA MINERALS LTD (CANAD|.
20060830|71646K106|PRC|46213|PETRO RESOURCES CORP|.
20060830|716487103|PTGC|17375|PETROGEN CORP|.
20060830|716502109|PTLD|17418|PETROL INDUSTRIES INC|.
20060830|71675Y100|PTSG|122319|PETROSEARCH ENERGY CORP|.
20060830|716825500|PEUGY|153894|PEUGEOT S A SPONS ADR-NEW-|.
20060830|717045108|PEYUF|26712|PEYTO ENERGY TRUST UNITS (CDA)|.
20060830|717081103|PFE|14594|PFIZER INC|.
20060830|717148100|PDGI|25249|PHARMANET DEVELOPMENT GROUP IN|.
20060830|719005100|PBLS|43051|PHOENIX ASSOCITS LD SYNDICATE|.
20060830|719358103|PHMD|23176|PHOTOMEDEX INC|.
20060830|71943J109|PHYH|17714|Physicians Healthcare Manageme|.
20060830|719574105|PUPS|35519|PICK-UPS PLUS INC|.
20060830|72147P107|PGPM|45333|PILGRIM PETROLEUM CORP|.
20060830|72201A103|PMX|11236|PIMCO MUNICIPAL INCOME FUND II|.
20060830|72201B101|PTY|61790|PIMCO CORPORATE OPPORTUNITY FD|.
20060830|72301P109|PVMCF|87851|PINE VALLEY MINING CORP|.
20060830|72346J100|PGPU|13378|PINNACLE GROUP UNLIMITED INC|.
20060830|72581Y101|PIVX|49323|PIVX SOLUTIONS INC|.
20060830|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060830|726503105|PAA|11907|PLAINS ALLAMERICAN PIPELINE|.
20060830|72705B102|PLKC|4150400|PLANETLINK COMMUNICATIONS INC|.
20060830|727563108|PLNI|254113|PLASTICON INTL INC|.
20060830|72765A101|PLFM|62555|PLATFORMS WIRELESS INTL CORP|.
20060830|72813P100|PYX|12437|PLAYTEX PRODUCTS INC|.
20060830|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20060830|72940P106|PLRS|736164|PLURISTEM LIFE SYSTEM INC|.
20060830|730843109|PTSEF|95367|POINTS INTL LTD (CANADA)|.
20060830|730864105|PTEK|14856|POKERTECK INC|.
20060830|731745204|POLGA|15600|POLYMER GROUP INC CL A|.
20060830|731916102|PLM|126994|POLYMET MINING CORP (F)|.
20060830|732827100|POP|36151|POPE & TALBOT INC|.
20060830|73316R106|POPT|313008|POP3 MEDIA CORP|.
20060830|736187204|PLAY|16700|PORTAL PLAYER, INC.|.
20060830|736508847|POR|466831|PORTLAND GENERAL ELECTRIC CO N|.
20060830|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060830|737397109|POSC|19802|POSITRON CORP|.
20060830|738864107|PRVB|16008|POWDER RIVER BASIN & GAS CO.|.
20060830|739191104|PWAC|197480|Power Air Corporation Common S|.
20060830|739268209|PEFF|113181|POWER EFFICIENCY CORP NEW|.
20060830|739276103|POWI|67692|POWER INTAGRATIONS INC|.
20060830|73931C104|PWTC|36173|POWER TECHNOLOGY INC|.
20060830|73932V101|PWVG|50271|POWER SAVE ENERGY CORP|.
20060830|73933J107|PWLK|27865|POWERLOCK INTL CORP COM|.
20060830|73935S105|DBC|200028|POWERSHARES DB COMMODITY INDEX|.
20060830|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060830|73935X575|PHO|27015|POWERSHARES WATER RESOURCES|.
20060830|73935X583|PRF|11451|POWERSHARES EXCHANGE TRADED FD|.
20060830|73935X591|PUI|80915|POWERSHARES DYNAMIC UTILITIES|.
20060830|73935X609|PWB|23038|POWERSHARES DYNAMIC LRG CAP GR|.
20060830|73935X617|PMR|16055|POWERSHARES DYNAMIC RETAIL POR|.
20060830|73935X658|PXE|103044|POWERSHARES DYNAMIC ENERGY EXP|.
20060830|73935X682|PIV|18105|POWERSHARES VALUELINE #1 TIMEL|.
20060830|73935X690|PPA|22625|POWERSHARES AEROSPACE & DEFENS|.
20060830|73935X716|PID|185097|POWERSHARES INTERNATIONAL DIVI|.
20060830|73935X773|PSJ|188569|POWERSHARES DYNAMIC SOFTWARE P|.
20060830|73935X781|PSI|17099|POWERSHARES DYNAMIC SEMICONDUC|.
20060830|73935X799|PJP|12212|POWERSHARES DYNAMIC PHARMACEUT|.
20060830|73935X807|PWJ|35161|POWERSHARES DYNAMIC MID CAP GR|.
20060830|73935X864|PWY|38564|POWERSHARES DYNAMIC SMALL CAP|.
20060830|73936F102|PWRI|400000|POWER2SHIP INC|.
20060830|73941X817|PYG|25800|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060830|740065107|PPD|29043|PRE-PAID LEGAL SERVICES INC|.
20060830|740215108|PDS|81940|PRECISION DRILLING TR UNIT|.
20060830|74051E102|PRXI|20236|PREMIER EXHIBITIONS, INC.|.
20060830|740537105|POFG|324613|PREMIER ORGANIC FARMS GROUP IN|.
20060830|74060N200|PPTL|88628|PREMIUM PETROLEUM CORP NEW|.
20060830|74157A103|PMDX|32618|PRIMEDEX HEALTH SYSTEMS INC|.
20060830|74157K101|PRM|14715|PRIMEDIA INC|.
20060830|741618102|PMXX|13661|PRIMIX CORP|.
20060830|741929103|PRTL|67738|PRIMUS TELECOMMUNICTN GR INC|.
20060830|741930309|PWI|20002|PRIMEWEST ENERGY TRUST UNITS N|.
20060830|742352107|REVU|27558|PRINCETON REVIEW INC (THE)|.
20060830|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060830|74265P208|PFACP|13403|PRO-FAC COOPERATV INC CU PFD-A|.
20060830|74266R104|PRVT|61089|PRIVATE MEDIA GROUP LTD|.
20060830|74269U104|PRNW|15683|PROCERA NETWORKS INC|.
20060830|74332S102|PGIC|58148|PROGRESSIVE GAMING INTERNATION|.
20060830|74347R107|SSO|65597|PROSHARES TR ULTRA S&P 500 PRO|.
20060830|74347R305|DDM|16873|PROSHARES TR ULTRA DOW 30 PROS|.
20060830|74347R404|MVV|16632|PROSHARES TR ULTRA MIDCAP 400|.
20060830|74347R503|SH|103635|PROSHARES TR SHORT S&P 500 PRO|.
20060830|74347R602|PSQ|78820|PROSHARES TR SHORT QQQ PROSHAR|.
20060830|74347R867|DXD|48861|PROSHARES TR ULTRASHORT DOW30|.
20060830|743586406|PHY|12724|PROSPECT ST HI INCM PTFL(NEW)|.
20060830|743722100|PKTX|15152|PROTOKINETIX INC|.
20060830|74373F100|PVCT|55751|PROVECTUS PHARMACEUTICAL INC|.
20060830|743815102|PRSC|37376|PROVIDENCE SERVICE CORP|.
20060830|74386K104|PVX|86568|PROVIDENT ENERGY TR UT|.
20060830|74428R109|PRXT|66068|PROXITY INC.|.
20060830|744383100|IIT|29200|PT INDOSAT TBK|.
20060830|744392101|PUBC|11805|PUBLIC COMPANY MANAGEMENT CORP|.
20060830|744533605|POH|13346|PUBLIC SERVICE CO OF OK 6% SER|.
20060830|74460D109|PSA|48398|PUBLIC STORAGE INC|.
20060830|744674201|PUDC|367544|PUDA COAL, INC. NEW|.
20060830|746218106|PURE|24484|PURE BIOSCIENCE|.
20060830|746927102|QLTI|278130|QLT INC|.
20060830|74728R106|QIII|35000|QI SYSTEMS INC (DE)|.
20060830|74730W101|QD|145593|QUADRAMED CORPORATION|.
20060830|747645109|QEGY|35338|Quantum Energy Inc. Common Sto|.
20060830|74765E109|QTWW|457691|QUANTUM FUEL SYS TECHNOLOGIES|.
20060830|747933109|QTTM|10695|QUANTITATIVE METHODS CORP|.
20060830|747952109|QURAF|31250|QUATERRA RESOURCES INC LTD|.
20060830|748314101|QEE|117431|QUEENSTAKE RESOURCES LTD-NEW|.
20060830|74835U109|QCC|11145|QUEST CAP CORP  ORD SHS (CANAD|.
20060830|74835X103|QMMG|275619|QUEST MINERALS & MINING INC|.
20060830|74836C108|QOIL|10916|QUEST OIL CORP|.
20060830|74837R104|KWK|47539|QUICKSILVER RESOURCES INC|.
20060830|74838L304|QGLY|13299|QUIGLEY CORP|.
20060830|749077400|QKKAQ|58822|QUOKKA SPORTS INC NEW|.
20060830|749121109|Q|56141|QWEST COMMUNICATIONS INTL|.
20060830|74963B105|RMH|16151|RMK HIGH INCOME FD,INC.|.
20060830|74963Q102|RHY|24223|RMK MULTI-SECTOR HIGH INCOME F|.
20060830|74973Q100|RSGCE|10048|RS GROUP COS INC|.
20060830|750236101|RDN|35010|RADIAN GROUP INC|.
20060830|75040P405|ROIAK|10846|RADIO ONE INC CL D NON VTG|.
20060830|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060830|75061P102|RAE|134402|RAE SYSTEMS INC|.
20060830|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060830|75130P109|RAME|89414|RAM ENERGY RESOURCES INC COM S|.
20060830|75188R106|RNCH|36549|Rancher Energy Corp. Common St|.
20060830|752182105|RAQC|24149|Rand Logistics, Inc. Common St|.
20060830|752185108|RAND|15677|RAND CAPITAL CORP|.
20060830|75281A109|RRC|20941|RANGE RESOURCES CORP|.
20060830|754055101|RZ|148990|RASER TECHNOLOGIES INC|.
20060830|75605E100|H|24646|REALOGY CORP COM|.
20060830|756297107|RBIFF|11168|RED BACK MINING INC|.
20060830|757209127|RBAKZ|22022|REDBACK NETWORKS INC WT EXP $9|.
20060830|75733R601|REDE|132993|REDENVELOPE INC|.
20060830|757479100|REDF|41130|REDIFF.COM INDIA LTD ADS|.
20060830|758766109|RGC|39223|REGAL ENTERTAINMENT GRP CLASS|.
20060830|75884M104|RGBI|110211|REGEN BIOLOGICS INC|.
20060830|758943104|RGUS|56530|REGI US INC|.
20060830|75902E100|RKH|12892|REGIONAL BK HLDRS TST|.
20060830|7591EP100|RF|92825|REGIONS FINANCIAL CORP (NEW)|.
20060830|75961Q101|RMDX|59263|REMOTEMDX INC|.
20060830|75962A105|REDI|80296|REMOTE DYNAMICS INC|.
20060830|76009U104|RWY|11491|RENT-WAY INC|.
20060830|76010E107|RFDU|59440|RENT FINDERS USA INC COM STK|.
20060830|760112102|RTK|29290|RENTECH, INC|.
20060830|760911107|REFR|50262|RESEARCH FRONTIERS INC|.
20060830|760975102|RIMM|75335|RESEARCH IN MOTION LTD|.
20060830|760981100|RSTO|395873|RESTORATION HARDWARE INC|.
20060830|76111T102|RSSYF|17004|RSIN SYSTEMS INC|.
20060830|76120W302|RSO|34800|RESOURCE CAPITAL CORP|.
20060830|76127U101|RTH|19919|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060830|76131P106|RGDFF|39059|Reunion Gold Corporation Ordin|.
20060830|761554203|RWRD|127460|REWARD ENTERPRISES, INC. NEW|.
20060830|766714109|RSMI|1530647|RIM SEMICONDUCTOR COMPANY|.
20060830|766909105|RNO|64104|RIO NARCEA GOLD MINES INC (F)|.
20060830|768570103|RRBK|22305|RIVERBANK INVESTMENT CORP|.
20060830|76969M100|RMDG|1501326|RMD Entertainment Group Common|.
20060830|76969W108|RAP|13860|RMR ASIA PACIFIC REAL ESTATE F|.
20060830|769733106|RRVGQ|27864|ROADRUNNER VIDEO GROUP INC|.
20060830|769749102|RMSG|12137|ROAMING MESSENGER INC|.
20060830|771074309|RVSIQ|10024|ROBOTIC VISION SYSTEMS INC NEW|.
20060830|77313T106|RKTI|13049|ROCKETINFO INC|.
20060830|773903109|ROK|162527|ROCKWELL AUTOMATION INC.|.
20060830|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060830|776349201|RGRP|19587|ROO GROUP INC NEW|.
20060830|778529107|ROS|123696|ROSTELECOM OPEN JNT STK CO|.
20060830|778791103|ROTB|15277|ROTOBLOCK CORP|.
20060830|78004V202|RSA|18844|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060830|780087102|RY|37956|ROYAL BANK OF CANADA|.
20060830|780097788|RBSPRL|36146|ROYAL BANK SCOTLAND GROUP PLC|.
20060830|780097804|RBSPRF|12300|ROYAL BK OF SCOTLAND GP ADS F|.
20060830|780259107|RDSB|25290|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060830|780287108|RGLD|75332|ROYAL GOLD INC|.
20060830|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060830|78069M105|RSPG|26243|ROYAL SPRING WATER INC COM SHS|.
20060830|781157102|RBCV|46451|RUBINCON VENTURES INC.|.
20060830|781904107|RCCC|114122|RURAL CELLULAR CORP CL-A|.
20060830|783520109|RYAN|596433|RYANS RESTAURANT GROUP INC|.
20060830|78375P107|RYI|85880|RYERSON, INC (NEW)|.
20060830|783764103|RYL|51463|RYLAND GROUP INC|.
20060830|78402X107|DDD|13780|SCOLR PHARMA, INC.|.
20060830|78423C108|SGXP|20186|SGX PHARMACEUTICALS INC|.
20060830|784429102|SLS|24814|SLS INTERNATIONAL INC|.
20060830|78442P205|SLMPRA|12001|SLM CORPORATION 6.97 CUM REDM|.
20060830|78462F103|SPY|25697|SPDR TR UNIT SER-1|.
20060830|78484Q103|SEIH|287323|S3 INVESTEMENT COMPANY, INC.|.
20060830|785271107|SBBFF|10168|Sabina Silver Corporation Ordi|.
20060830|786326108|SDA|11795|SADIA S.A. ADS (REPTG 10 PFD S|.
20060830|786578302|SFLK|215176|SAFLINK CORP-NEW|.
20060830|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060830|78955E209|STGIF|19859|ST GENEVIEVE RESOURCES LTD|.
20060830|790148100|JOE|492869|ST.JOE COMPANY(THE)|.
20060830|794910109|EDF|16213|SALOMON BROTHERS EMERG MKTS IN|.
20060830|798241105|SJT|52172|SAN JUAN BASIN ROYALTY TR|.
20060830|799719117|SHQCW|14446|SAND HILL IT SEC ACQUISITION C|.
20060830|800013104|SAFM|41910|SANDERSON FARMS INC|.
20060830|80004C101|SNDK|47164|SANDISK CORP|.
20060830|800212201|SDVKY|11287|SANDVIK AB ADR|.
20060830|800907107|SANM|118642|SANMINA-SCI CORP|.
20060830|80105N105|SNY|264920|SANOFI-AVENTIS ADR|.
20060830|802817304|SNTS|186760|SANTARUS INC|.
20060830|803025105|SNULF|46700|SANU RES LTD|.
20060830|803050103|SAOL|11126|Sao Luis Mining, Inc. Common S|.
20060830|803054204|SAP|70847|SAP AKTIENGESELL ADS(RP1/4 COM|.
20060830|803111103|SLE|11400|SARA LEE CORP|.
20060830|803707108|SRGOF|36432|SARGOLD RESOURCE CORPORATION C|.
20060830|803893106|SATC|343875|SATCON TECHNOLOGY CORP|.
20060830|80389T109|SLXI|332333|SATELINX INTERNATIONAL INC|.
20060830|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060830|80400V109|SNWP|76830|SATELLITE NEWSPAPERS CORP|.
20060830|80411D106|DKP|20752|SATURNS GOLDMAN SACHS GRP INC|.
20060830|80411Y209|HJJ|11500|MS STRKD AST CORP SATURN SACHS|.
20060830|805147105|ZERO|53591|SAVE THE WORLD AIR INC|.
20060830|80517R207|SVMI|342074|SAVI MEDIA GROUP, INC|.
20060830|806407102|HSIC|29814|SCHEIN (HENRY) INC|.
20060830|806605606|SGPPRM|112460|SHERING PLOUGH CORP MANDATORY|.
20060830|806732103|SCTN|29005|SCHIMATIC TECH INC|.
20060830|808627103|SCRX|22154|SCIELE PHARMA INC COM STK|.
20060830|811371707|SCRA|138414|SEA CONTAINERS LTD CL-A|.
20060830|811916105|SA|32488|SEABRIDGE GOLD INC|.
20060830|812224202|SRCH|39260|SEARCHLIGHT MINERALS CORP NEW|.
20060830|812350106|SHLD|74433|SEARS HOLDINGS  CORP|.
20060830|812578102|SGEN|10306|SEATTLE GENETICS INC|.
20060830|81369Y407|XLY|81984|SELECT SECTOR SPDR-CONSUMER DI|.
20060830|81369Y506|XLE|109127|ENERGY SECTOR SPDR|.
20060830|81369Y886|XLU|56604|UTILITIES SECTOR SPDR|.
20060830|81372M101|SFNLE|10649|SECURED FINANCIAL NETWORK, INC|.
20060830|81616X103|SCSS|33379|SELECT COMFORT CORP|.
20060830|81684P107|DLK|103840|SEMOTUS SOLUTIONS INC|.
20060830|81688A106|SNDN|244644|SendTec, Inc. Common Stock|.
20060830|816918205|SNTO|11735|SENTO CORPORATION NEW|.
20060830|817209307|SNTKY|13346|SENETEK PLC ADR|.
20060830|81721E107|ARK|120843|SENIOR HIGH INCM PTFL INC|.
20060830|81725R104|SEHO|37823|SENSE HOLDINGS INC|.
20060830|81735E101|SQUM|12143|SEQUIAM CORPORATION|.
20060830|817565104|SCI|10902|SERVICE CORP INTL|.
20060830|81941Q203|SNDA|15082|SHANDA INTERACTIVE ENTERTAINME|.
20060830|819882200|SHCAY|86518|SHARP CORP ADR (U S)|.
20060830|824348106|SHW|41429|SHERWIN-WILLIAMS CO|.
20060830|824916100|SBKEF|139780|SHININGBANK ENERGY INCOME FD|.
20060830|825636103|SHMT|83060|Shumate Industries, Inc. Commo|.
20060830|826151102|SDRC|22984|SIDNEY RESOURCES CORP|.
20060830|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060830|82655M107|SIFY|29241|SIFY LTD SPONS ADR|.
20060830|827056102|SGID|256616|SILICON GRAPHICS INC|.
20060830|827692104|SDRG|18642|SILVER DRAGON RESOURCES INC.|.
20060830|827906207|SLGLF|239200|SILVERADO GOLD MINES LTD|.
20060830|828145102|SSSU|40884|SILVER SCREEN STUDIOS INC|.
20060830|828336107|SLW|22469|SILVER WHEATON CORP|.
20060830|82857Y107|SBAM|42490|SIMBA MINES INC (NV)|.
20060830|829073105|SSD|22455|SIMPSON MANUFACTURING CO INC|.
20060830|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060830|829669100|RNAI|23418|SIRNA THERAPEUTICS INC|.
20060830|82966T106|SMDI|31622|SIRENZA MICRODEVICES INC|.
20060830|82966U103|SIRI|1081625|SIRIUS SATELLITE RADIO INC|.
20060830|82967C102|SIRC|61666|SIRICOMM INC|.
20060830|82967G103|SRTTF|11500|SIRIT INC|.
20060830|82967H101|SIRF|46885|SIRF TECHNOLOGY HOLDINGS INC|.
20060830|82980W101|SYTE|45000|SITESTAR CORPORATION|.
20060830|83001P109|SIX|171439|SIX FLAGS INC|.
20060830|830704102|SKZW|15166|SKINZWRAPS INC COM STK|.
20060830|83083F102|SKPI|62354|SKY PETROLEUM, INC.|.
20060830|83088M102|SWKS|10610|SKYWORKS SOLUTIONS INC|.
20060830|830922100|SKYVF|26500|SKYGOLD VENTURES LTD|.
20060830|831685102|SMKG|192003|SMART CARD MARKETING SYSTEMS I|.
20060830|831698105|SMVD|283180|SMARTVIDEO TECHNOLOGIES INC|.
20060830|83169A100|SMTKQ|16300|SMARTALK TELESERVICES INC|.
20060830|83172E107|SOGN|17000|Smarts Oil and Gas, Inc. Commo|.
20060830|831913108|SMTR|21241|SMARTIRE SYSTEMS INC|.
20060830|832682207|SMTX|14720|SMTC CORPORATION NEW|.
20060830|83303V101|SNPD|39686|SNAP 'N' SOLD CORP|.
20060830|83403K104|STTC|12760|SOFTNET TECHNOLOGY CORP|.
20060830|83404B103|SWH|19377|SOFTWARE DEP (HOLDRS) TR 2040|.
20060830|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060830|83415A201|SLRE|65590|SOLAR ENERGY LTD - NEW|.
20060830|83422R106|XPL|51658|SOLITARIO RESOURCES CORP|.
20060830|83426W101|SOLM|535976|SOLOMON TECHNOLOGIES INC|.
20060830|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060830|834728107|SOMH|13343|SOMERSET HILLS BANCORP|.
20060830|835448101|SONX|33041|SONEX RESEARCH INC|.
20060830|835451105|SONC|18822|SONIC CORP|.
20060830|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060830|835831108|SLLI|11800|SORELL INC|.
20060830|835898107|BID|53127|SOTHEBY'S COM|.
20060830|83614R104|SDRT|47807|SOURCE DIRECT HOLDINGS INC|.
20060830|836151209|SORC|180495|SOURCE INTERLINK COS INC COM N|.
20060830|84055V109|STXX|13411|SOUTH TEXAS OIL CO|.
20060830|84265V105|PCU|23429|SOUTHERN COPPER CORPORATION CO|.
20060830|844030106|SUG|10050|SOUTHERN UNION CO|.
20060830|84470P109|SBSI|37295|SOUTHSIDE BANCSHARES INC|.
20060830|845633304|SWNM|45858|SOUTHWESTERN MEDICAL SOLUTIONS|.
20060830|845905108|SOV|45807|SOVEREIGN BANCORP INC|.
20060830|846241107|SPDV|11166|SPACEDEV INC|.
20060830|84657R209|SRCO|294768|SPARTA COMMERCIAL SERVICES, IN|.
20060830|847248101|HDTV|189062|SPATIALIGHT INC|.
20060830|84725L101|SPAZ|10000|SPATIALIZER AUDIO LABS INC|.
20060830|84762G304|SPOC|53775|SPECTRUM OIL CORP -NEW|.
20060830|84762L105|SPC|48481|SPECTRUM BRANDS, INC.|.
20060830|84764R100|SSWC|12626|SPEECHSWITCH, INC. CLASS A|.
20060830|847805108|SPZN|20197|SPEIZMAN INDUSTRIES INC|.
20060830|848565107|SPIR|20190|SPIRE CORP|.
20060830|84856M209|SPM|40438|SPIRENT COMMUNICATIONS PLC ADS|.
20060830|848907200|SGDE|10081|SPORTSMANS GUIDE INC|.
20060830|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20060830|853612109|SMAN|24997|STANDARD MANAGEMENT CORP|.
20060830|85512C105|SGU|66409|STAR GAS PARTNERS L.P.|.
20060830|85517P101|STSI|10920|STAR SCIENTIFIC INC|.
20060830|856552203|SBKFF|16495|STATE BANK INDIA REG S|.
20060830|85771V109|SSUR|37635|STATSURE DIAGNOSTIC SYSTEMS IN|.
20060830|85857B100|SCLL|32483|Stem Cell Innovations, Inc. Co|.
20060830|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060830|85916J102|STXS|92140|STEREOTAXIS, INC|.
20060830|861273100|SWEB|10213|STOCKGROUP INFORMATION SYS INC|.
20060830|861575108|SCDE|39222|STONE ARCADE ACQUISITION CORP.|.
20060830|86267N205|SPRL|20180|STRAT PETROLEUM LTD NEW|.
20060830|86269M106|SRSIF|14000|STRATECO RES INC.|.
20060830|86270C105|SOIGF|71897|STRATA OIL & GAS, INC.|.
20060830|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060830|862924107|FUEL|28965|STREICHER MOBILE FUELING INC|.
20060830|863077103|STHJF|317376|STRATHMORE MINERALS CORP|.
20060830|863170304|SSVG|12413|STRATUS SERVICES GROUP INC NEW|.
20060830|863308102|FEU|214559|STREETTRACKS DOW JONES STOXX 5|.
20060830|86330E208|ELV|63416|STREETTRACKS DJ WILSHIRE LARGE|.
20060830|86330E554|KRE|140999|STREETTRACKS SER TR KBW REGION|.
20060830|86330E588|XRT|163939|STREETTRACKS SER TR SPDR RETAI|.
20060830|86330E745|XHB|10070|STREETTRACKS SER TR SPDR HOMEB|.
20060830|86330E760|SDY|51492|STREETTRACKS SPDR DIVIDEND ETF|.
20060830|86332V109|SKFT|23127|STRIKEFORCE TECHNOLOGIES INC|.
20060830|863667101|SYK|144237|STRYKER CORP|.
20060830|86427P108|SSWM|17114|SUB SURFACE WATE MGNT OF DELAW|.
20060830|86427Q106|SUUB|14387|Sub-Urban Brands, Inc. Common|.
20060830|865106108|SLJB|10351|Sulja Bros. Building Supplies,|.
20060830|865378103|SUF|242687|SULPHCO INC|.
20060830|86562M100|SMFJY|20036|SUMITOMO MITSUI FINL GROUP INC|.
20060830|86672D107|SETHF|22220|SUN ENTERTAINMENT HLDG CORP(F)|.
20060830|867328502|SNSS|33374|SUNESIS PHARMACEUTICALS, INC.|.
20060830|86744M101|SCMI|425648|SUNNCOMM INTERNATIONAL INC|.
20060830|867472300|SNYL|12789|SUNNYLIFE GLOBAL, INC. NEW|.
20060830|867652109|SPWR|60953|SUNPOWER CORPORATION CL A|.
20060830|86769A206|SSBN|60623|SUNSET BRANDS, INC. NEW|.
20060830|8676EP108|STKL|71500|SUNOPTA INC|.
20060830|86789P100|SUNN|18383|SUNTRON CORPORATION|.
20060830|867931305|SCON|18636|SUPERCONDUCTOR TECHS INC|.
20060830|86804U100|SPCK|138247|SUPERCLICK INC|.
20060830|86806M106|SUPR|21196|SUPERIOR BANCORP COM STK|.
20060830|868168105|SUP|35022|SUPERIOR INDUSTRIES INTL INC|.
20060830|868656109|SUGYF|40929|Sure Energy Inc Common Shares|.
20060830|86866R102|SURE|62993|SUREBEAM CORPORATION|.
20060830|86880T100|SRGG|77144|SURGE GLOBAL ENERGY, INC.|.
20060830|868905100|SURBF|42837|SUR AMERICAN GOLD CORP (F)|.
20060830|87042Q109|SWTS|35877|SWEET SUCCESS ENTERPRISES INC|.
20060830|87089C104|SWME|61809|SWISS MEDICA INC|.
20060830|87112P106|SXRFF|16065|SXR URANIUM ONE INC|.
20060830|871508107|SBL|30276|SYMBOL TECHNOLOGIES INC|.
20060830|87157D109|SYNA|59826|SYNAPTICS INCORPORATED|.
20060830|87159V206|SYGG|28819|SYNERGETIC TECH NEW|.
20060830|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060830|871627105|SYMD|22537|SYNTHEMED INC|.
20060830|87162Q103|SYBD|80845|SYNTHETIC BLOOD INTL INC|.
20060830|87162W100|SNX|10452|SYNNEX CORPORATION|.
20060830|871630109|SYNM|35192|SYNTROLEUM CORP.|.
20060830|87163H102|SNVH|11496|SYNOVA HEALTHCARE GROUP, INC.|.
20060830|87163L103|BRLC|813487|SYNTAX-BRILLIAN CORPORATION|.
20060830|872012109|SEVI|731762|SYSTEMS EVOLUTION INC|.
20060830|872418108|TGVI|99653|TGC VENTURES INTL INC|.
20060830|872636105|TRMM|52199|TRM CORPORATION|.
20060830|872944202|TMCFF|29176|TM BIOSCIENCE CORP NEW|.
20060830|873392104|TACA|36814|TAC ACQUISITION CORP|.
20060830|873392112|TACAW|98866|TAC ACQUISITION CORP WARRANTS|.
20060830|873915102|TJZHF|20000|TAJZHA VENTURES LTD|.
20060830|874039100|TSM|112386|TAIWAN SEMICON MFG LTD(5COMSH)|.
20060830|874054109|TTWO|19778|TAKE-TWO INTERACTIVE SOFTWARE|.
20060830|87600P204|TAOL|18333|TAO Minerals Ltd. New Common S|.
20060830|87600U104|TRE|38816|TANZANIAN ROYALTY EXPLORATION,|.
20060830|87612E106|TGT|30983|TARGET CORPORATION|.
20060830|876511106|TGB|14300|TASEKO MINES LTD|.
20060830|87651B104|TASR|107862|TASER INTERNATIONAL INC|.
20060830|876568502|TTM|19265|TATA MOTORS LIMITED ADS|.
20060830|878249101|TCHL|16186|TECH LABORATORIES INC|.
20060830|878314103|TCLT|18080|TECHALT, INC.|.
20060830|878508100|TEVT|256946|TECHNICAL VENTURES INC|.
20060830|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060830|87900E107|TKAT|13247|TEEKA TAN PRODUCTS|.
20060830|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060830|879180107|TNXI|34454|TELANETIX INC COM STK|.
20060830|879273209|TEO|11703|TELECOM ARGENTINA ADS (EA REPT|.
20060830|87927P200|TTH|14501|TELECOM HLDRS TST DP REC 12/40|.
20060830|87929A102|TSP|18195|TELECOMUNICACOED DE SAO PAULO|.
20060830|87929J103|TSYS|27952|TELECOMMUNICATIONS SYS INC "A"|.
20060830|879422103|TGRPQ|10000|TELEGROUP INC|.
20060830|87946Q106|TLPE|22280|TELEPLUS ENTERPRISES INC|.
20060830|87959M109|TELK|48322|TELIK, INC|.
20060830|879604106|TKO|460041|TELKONET INC|.
20060830|87972E308|TLYN|38735|TELYNX INC CL-A -NEW|.
20060830|87972L104|TMCV|10869|TEMECULA VALLEY BANCORP INC (C|.
20060830|879944205|TNKDF|13689|TENKE MINING CORP-NEW|.
20060830|88018T101|TDF|15580|TEMPLETON DRAGON FD INC|.
20060830|880192109|TEI|52725|TEMPLETON EMER MKTS INCM FD|.
20060830|880198106|GIM|56070|TEMPLETON GLOBAL INCOME FD|.
20060830|88023U101|TPX|158803|TEMPUR-PEDIC INTERANTIONAL INC|.
20060830|88033R205|TGC|98998|TENGASCO,INC|.
20060830|88065Y102|TSAS|11972|TENSAS, INC.|.
20060830|88077B108|TRBM|31904|TERABEAM INC|.
20060830|88077T109|TERA|53278|TERAFORCE TECHNOLOGY CORP|.
20060830|88078Q203|TERX|238826|TERAX ENERGY, INC. NEW|.
20060830|880915103|TRA|10505|TERRA INDUSTRIES INC|.
20060830|88101E102|TNVA|12890|TERRA NOVA ACQUISITION CORP|.
20060830|88101E110|TNVAW|44332|TERRA NOVA ACQUISITION CORP WT|.
20060830|881448203|TWW|17752|TERREMARK WORLDWIDE, INC|.
20060830|88157K101|TESOF|93406|TESCO CORP (ALTA.) F|.
20060830|881628101|TEC|16549|TETON ENERGY CORPORATION|.
20060830|882681109|TXRH|91303|TEXAS ROADHOUSE INC CL A|.
20060830|882838105|TXUI|12133|TEXAS UTD BANCSHARES INC|.
20060830|883203101|TXT|10117|TEXTRON INCORPORATED OF DEL|.
20060830|88321X104|TXXN|75453|TEXXON, INC.|.
20060830|88335R101|TGLO|10283|THEGLOBE.COM INC|.
20060830|88338C200|TXEG|97696|THEATER XTREME ENTERTAINMENT G|.
20060830|88338T104|THRX|18664|THERAVANCE INC|.
20060830|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060830|883906406|TMEN|52035|THERMOENERGY CORP|.
20060830|88409N101|THK|11900|THINK PARTNERSHIP INC.|.
20060830|884400102|THM|175698|THOMAS EQUIPMENT INC|.
20060830|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060830|88554D205|TDSC|22114|3 D SYSTEMS CORP NEW|.
20060830|885573204|TSIX|68494|360 Global Wine Company New Co|.
20060830|88579F102|TDCP|44400|3DICON CORPORATION|.
20060830|885807107|THLD|447065|THRESHOLD PHARMACEUTICALS, INC|.
20060830|886055102|TBDYF|40000|Thunderbird Energy Corporation|.
20060830|886405109|TIDE|15452|TIDELANDS OIL & GAS CORP|.
20060830|886423102|TDW|13634|TIDEWATER(CITIZEN/NON CITIZEN)|.
20060830|88706M103|THI|1074023|TIM HORTONS INC COM|.
20060830|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060830|887319101|TWTC|27686|TIME WARNER TELECOM INC|.
20060830|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060830|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060830|88829L107|TTGL|98180|TITAN GLOBAL HOLDINGS, INC.|.
20060830|888313103|TNOG|200000|TITAN OIL & GAS, INC.|.
20060830|88832T105|TUEFF|37200|TITAN URANIUM INC. (CANADA)|.
20060830|888706108|TIVO|12315|TIVO INC|.
20060830|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060830|890888100|TRBY|30132|TORBAY HOLDINGS INC|.
20060830|891013104|TRU|30235|TORCH ENERGY ROYALTY TRUST|.
20060830|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060830|89108P108|TOGI|56307|TORNADO GOLD INTERNATIONAL COR|.
20060830|89141B108|TREN|22291|TORRENT ENERGY CORP|.
20060830|891479107|TOVC|21268|TORVEC INC|.
20060830|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060830|89151E109|TOT|18712|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060830|89151P104|TMRT|678191|2THEMART.COM INC|.
20060830|891707101|TWRAQ|481479|TOWER AUTOMOTIVE INC|.
20060830|892331307|TM|47926|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20060830|89336Q100|TWMC|145063|TRANS WORLD ENTERTAINMENT CORP|.
20060830|89376N108|TMY|48952|TRANSMERIDIAN EXPLORATION INC|.
20060830|89376R109|TMTA|141898|TRANSMETA CORPORATION|.
20060830|893870204|TGS|22107|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060830|894065101|TXCC|11651|TRANSWITCH CORP|.
20060830|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060830|89530U105|TLHO|105866|TRESTLE HLDGS INC|.
20060830|89531P105|TWP|28090|TREX CO INC|.
20060830|89532A107|TYRIA|509311|TREY RES INC CL A|.
20060830|895578102|TRIS|17904|TRI-S SECURITY CORP|.
20060830|895735108|TIV|119195|TRI-VALLEY CORP|.
20060830|89600C100|TNTSF|44507|TRIANT HOLDINGS INC ORD SHS (C|.
20060830|896047107|TRB|302313|TRIBUNE COMPANY|.
20060830|89619Y101|TETFF|25050|TRILOGY ENERGY TRUST UNIT SHAR|.
20060830|89622C104|TMXO|17343|TRIMAX CORPORATION|.
20060830|89672P104|TRPH|61212|TRIPATH TECHNOLOGY INC|.
20060830|897051108|TRX|104045|TRONOX INCORPORATED CL-A COM|.
20060830|89707M100|TPBV|37000|TROPICAL BEVERAGE INC|.
20060830|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060830|897839106|TUIJF|84997|TRUE ENERGY TRUST TR UT (CANAD|.
20060830|89784N104|TRLG|254205|TRUE RELIGION APPAREL INC|.
20060830|89784T101|TNEN|208673|True North Energy Corporation|.
20060830|89784U108|TPDI|22695|TRUE PRODUCT ID INC COM|.
20060830|898349105|TRST|10497|TRUSTCO BK CORP N Y|.
20060830|898404108|TSY|13917|TRUSTREET PPTYS INC COM|.
20060830|898452107|TRXI|54034|TRX, INC.|.
20060830|898561105|TUBM|29344|Tube Media Corp. (The) Common|.
20060830|898697107|TCX|44260|TUCOWS INC|.
20060830|899035505|TUES|19465|TUESDAY MORNING CORPORATION|.
20060830|900006206|OVEN|61603|TURBOCHEF TECHNOLOGIES, INC (N|.
20060830|900382102|TVOG|24956|TURNER VALLEY OIL & GAS INC|.
20060830|901103101|TUTS|870771|TUT SYSTEMS INC|.
20060830|901166108|TWB|27527|TWEEN BRANDS, INC. COM|.
20060830|90169P102|TWMNF|34663|TWIN MINING CORPORATION|.
20060830|90212C108|TOTG|21421|2-TRACK GLOBAL INC|.
20060830|902165109|TYHJF|35396|TYHEE DEVELOPMENT CORP|.
20060830|902549807|UAUA|11094|UAL CORPORATION NEW|.
20060830|90263T109|UCRLF|28873|UC RESOURCES LTD|.
20060830|90264C105|UCHB|55427|UC HUB GROUP INC|.
20060830|902658103|UDSG|65221|UDS GROUP, INC|.
20060830|902673102|UFPT|15985|UFP TECHNOLOGIES INC|.
20060830|902951102|USEY|14454|U.S.ENERGY SYSTEMS INC|.
20060830|903213106|UQM|27133|UQM TECHNOLOGIES INC|.
20060830|90331S109|CLEC|250968|US LEC CORP CL-A|.
20060830|903325207|UBDE|50757|U.S. BIO DEFENSE, INC NEW|.
20060830|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060830|90333L102|RMIX|119728|U.S. CONCRETE INC|.
20060830|90338S102|UGTH|11926|U.S. GEOTHERMAL INC|.
20060830|903396109|UEYCF|129537|U.T.S. ENERGY CORP|.
20060830|90341J107|UMSY|14605|U.S. MEDSYS CORP|.
20060830|90342S106|USEI|89291|US Energy Initiatives Corporat|.
20060830|903468106|UBHI|59863|UBID.COM HOLDINGS INC|.
20060830|90386A102|UITK|10903|ULTITEK LTD|.
20060830|903899102|ULBI|24580|ULTRALIFE BATTERIES INC|.
20060830|904311107|UARM|42123|UNDER ARMOUR INC CL A|.
20060830|904323102|UGSI|24718|UNERGROUND SOLUTIONS INC.|.
20060830|904661600|UCPI|185270|UNICORP INC NEW|.
20060830|904669108|UDGI|16225|UNIDIGITAL INC|.
20060830|904767704|UL|60510|UNILEVER PLC ADS NEW (EA REPTS|.
20060830|90653R101|UDHI|73720|UNION DENTAL HOLDINGS INC|.
20060830|90933P107|UAMA|26882|UNITED AMERICAN CORPORATION|.
20060830|910197102|UDR|89070|UNITED DOMINION RLTY TR INC(MA|.
20060830|911459105|USBI|17698|UNITED SECURITY BANCSHARES INC|.
20060830|911460103|UBFO|16303|UNITED SECURITY BANCSHARES|.
20060830|911549103|UAMY|149929|U S ANTIMONY CORP|.
20060830|912023207|USGL|20641|U S GOLD CORP|.
20060830|91232N108|USO|15157|UNITED STATES OIL FUND, LP|.
20060830|912909108|X|66754|UNITED STATES STEEL CP|.
20060830|91324P102|UNH|25750|UNITEDHEALTH GROUP INC|.
20060830|913393104|UCMT|46845|UNIVERSAL CAPITAL MANAGEMENT I|.
20060830|913427209|UCSY|48161|UNIVERSAL COMMUNICATION SYSTEM|.
20060830|91347P105|PANL|24035|UNIVERSAL DISPLAY CORP|.
20060830|91349P103|USXP|10682155|UNIVERSAL EXPRESS INC|.
20060830|913513107|UFBV|30662|UNIVERSAL FOOD AND BEVERAGE CO|.
20060830|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060830|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060830|91529Y106|UNM|38746|UNUMPROVIDENT CRP|.
20060830|91688T104|URZ|55656|URANERZ ENERGY CORP|.
20060830|91730T201|USCS|26887|USCORP|.
20060830|91759P106|UTK|31761|UTEK CORPORATION|.
20060830|91818T107|UWNK|29000|UWINK INC|.
20060830|91845R108|VYTC|11967|VYTA Corp. Common Stock|.
20060830|91888T201|VACM|96610|VALCOM INC|.
20060830|918914102|VLNC|19177|VALENCE TECHNOLOGY INC|.
20060830|91913E302|VLTS|12617|VALENTIS INC|.
20060830|91913Y100|VLO|195407|VALERO ENERGY CORP (NEW)|.
20060830|91914F100|VLRX|11790|VALERA PHARMACEUTICALS INC|.
20060830|920931102|VTN|14093|VAN KP CAP TST INV GRD NY MNI|.
20060830|920961109|VVR|36730|VAN KP CP SR INCM TST|.
20060830|922042858|VWO|196956|VANGUARD EMERGING MARKETS ETF|.
20060830|92232F103|VSGN|1033234|VASOGEN INC.|.
20060830|92240M108|VGR|64291|VECTOR GROUP LTD|.
20060830|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060830|92257T608|VEXP|38184|VELOCITY EXPRESS CORP NEW|.
20060830|922589106|VNARF|14500|VENA RES INC (CANADA)|.
20060830|92261Q202|VNX|10970|VENDINGDATA CORP|.
20060830|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060830|923275101|VENSQ|14375|VENTURE STORES INC|.
20060830|92334N103|VE|15772|VEOLIA ENVIRONNEMENT|.
20060830|92336G106|VSE|167139|VERASUN ENERGY CORPORATION COM|.
20060830|923428106|VRDE|13390|VERIDIEN CORP|.
20060830|92342W103|VRDIE|735000|VERIDICOM INTERNATIONAL INC|.
20060830|92343V104|VZ|10139|VERIZON COMMUNICATIONS|.
20060830|925317208|VRSO|19105|VERSO TECHNOLOGIES INC|.
20060830|92531V106|VVVFF|144025|VERSATILE SYSTEMS INC (CANADA)|.
20060830|92532F100|VRTX|31645|VERTEX PHARMACEUTICALS INC|.
20060830|92532L305|VERT|12920|VERTICALNET INC NEW COM STK|.
20060830|92532R203|VCSY|69541|VERTICAL COMPUTER SYS INC-NEW-|.
20060830|92549X102|VRTB|29043|VESTIN REALTY MORTGAGE II, INC|.
20060830|925621104|XVE|41566|VICEROY EXPLORATION LTD (CANAD|.
20060830|925903106|VICI|25379|VICTOR INDS INC (IDAHO)|.
20060830|92643X107|VTYE|80173|Victory Energy Corporation Com|.
20060830|92659D201|VDWB|47703|VIDEO WITHOUT BOUNDARIES INC C|.
20060830|92659G600|VSL|11668|VIDESH SANCHAR ADS ( 2ORD)|.
20060830|926706102|VYST|42397|VIEW SYSTEMS INC|.
20060830|926734401|VIGN|32198|VIGNETTE CORP NEW|.
20060830|92675K205|VISG|434748|VIISAGE TECHNOLOGY INC NEW|.
20060830|926833104|VKPW|22846|Viking Power Services Inc. Com|.
20060830|92762R105|VPER|282658|VIPER NETWORKS INC.|.
20060830|927638403|VRA|33833|VIRAGEN INC NEW|.
20060830|927926204|VGZ|37709|VISTA GOLD CORP (NEW)|.
20060830|928269109|VSCP|18572|VIRTUALSCOPICS INC|.
20060830|92827Y103|VMHIF|40388|Virtual Media Holdings Inc. Or|.
20060830|928297100|VSNI|63149|VISEON INC|.
20060830|92846Y100|VTLV|30814|VITAL LIVING INC|.
20060830|92847T209|VSTH|711897|VitalStream Holdings, Inc. New|.
20060830|928497106|VTSS|35626|VITESSE SEMICONDUCTOR CORP|.
20060830|928502301|VTO|11624|VITRO SOCIEDAD ANONIMA ADS|.
20060830|928551100|VVUS|38924|VIVUS INC|.
20060830|92855S101|VIV|57684|VIVO PARTICIPACOES S A SPONS A|.
20060830|928628106|VOII|17496|VOIP INC|.
20060830|92886T201|VG|421856|VONAGE HOLDINGS CORP|.
20060830|928972108|WILIF|151500|WI-LAN INC|.
20060830|92906N101|VYGO|181672|VOYAGER ONE INC|.
20060830|92906P106|VCP|105101|VOTORANTIM CELULOSE  PAPEL ADS|.
20060830|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060830|92923C104|WCI|139911|WCI COMMUNITIES INC.|.
20060830|931142103|WMT|63092|WAL-MART STORES INC|.
20060830|93163V109|WLKF|36800|WALKER FINANCIAL CORP|.
20060830|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060830|93317Q105|WLT|16484|WALTER INDUSTRIES,INC|.
20060830|934902107|WNMI|2169803|WARNING  MGMT SVCS|.
20060830|939322103|WM|43428|WASHINGTON MUTUAL,INC|.
20060830|940907108|WTER|10682|WATER CHEF INC|.
20060830|94106L109|WMI|64541|WASTE MANAGEMENT INC(NEW)|.
20060830|941324105|WCHG|834971|WATERCOLOR HOLDINGS CORP COM S|.
20060830|943526301|WAVX|10714|WAVE SYSTEMS CORP CL-A COM STK|.
20060830|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060830|94352W106|WVWCE|17362|WAVE WIRELESS CORP|.
20060830|94770V102|WBMD|26550|WEBMD HEALTH CORP CL A|.
20060830|94979D200|GWF|40053|WELLS FARGO CAP VIII 5.625% TS|.
20060830|950670307|WNRC|10000|WENR CORP NEW|.
20060830|950678201|WNWG|40175|WENTWORTH ENERGY INC NEW|.
20060830|953170107|WHDCF|102000|WEST HAWK DEV CORP|.
20060830|954235107|WMAR|41194|WEST MARINE INC|.
20060830|957860109|WXJXF|99850|WERSTERN CANADIAN COAL CORP|.
20060830|95805Y102|WCPCF|140120|WESTERN COPPER CORP COMMON NEW|.
20060830|958102105|WDC|48006|WESTERN DIGITAL CORP|.
20060830|95828P104|WGDF|20042|WESTERN GOLDFIELDS INC IDAHO|.
20060830|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060830|961815107|WON|10146|WESTWOOD ONE,INC|.
20060830|96328T109|WFYW|47774|WHERIFY WIRELESS, INC.|.
20060830|96536P105|WTMK|13209|WHITEMARK HOMES INC|.
20060830|966621104|RUSS|14101|WHITNEY INFORMATION NETWK INC|.
20060830|96683U204|WHLV|53422|Whole Living, Inc. New Common|.
20060830|967590100|WDPT|282462|WIDEPOINT CORP|.
20060830|968077107|WBRS|639427|WILD BRUSH ENERGY INC COM STK|.
20060830|968102103|WLDVF|15811|Wildcat Silver Corporation Ord|.
20060830|969199108|WG|32041|WILLBROS GROUP INC.|.
20060830|973812100|WEGI|43556|WINDSWEPT ENVIRONMNTL SYS INC|.
20060830|974280109|WNDXQ|658007|WINN-DIXIE STORES INC|.
20060830|974637100|WGO|36982|WINNEBAGO INDS INC|.
20060830|97550R100|WDMG|18212|WINSONIC DIGITAL MEDIA GROUP L|.
20060830|975529108|WIXFF|57300|Winstar Resources Ltd New Comm|.
20060830|97652L100|XWG|16700|WIRELESS XCESSORIES GR INC|.
20060830|97654P109|WRMA|64288|WIREMEDIA INC|.
20060830|97717P104|WSDT|38148|WISDOMTREE INVESTMENTS, INC.|.
20060830|97717W109|DTD|67457|WISDOMTREE TR TOTAL DIVIDEND F|.
20060830|97717W208|DHS|14730|WISDOMTREE TRUST HIGH-YIELDING|.
20060830|97717W778|DIM|10691|WISDOMTREE TR MIDCAP DIVID FD|.
20060830|97717W786|DOO|11644|WISDOMTREE TR INTL DIVID TOP 1|.
20060830|97717W802|DTH|38120|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060830|97717W810|DNH|20908|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060830|97717W851|DXJ|12912|WISDOMTREE TRUST JAPAN TOTAL D|.
20060830|977424100|WITS|15214|WITNESS SYSTEMS INC|.
20060830|977427103|WITM|69654|WITS BASIN PRECIOUS MINERALS I|.
20060830|978093102|WLV|116476|WOLVERINE TUBE INC|.
20060830|980905202|WHRT|96100|WORLD HEART CORPORATION (CANAD|.
20060830|98141A101|WAXS|73129|WORLD ACCESS INC|.
20060830|98147M109|WGMGY|12595|WORLD GAMING PLC SPONS ADR|.
20060830|981517105|WDWT|43751|WORLD WASTE TECH INC|.
20060830|98156L307|WGAT|53782|WORLDGATE COMMUNICATIONS|.
20060830|981579105|WRSP|17649|WORLDSPACE, INC.|.
20060830|98159D104|WWCD|1719980|WorldWide Cannery & Distributi|.
20060830|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060830|98211W108|WPTE|38580|WPT ENTERPRISES INC|.
20060830|98310W108|WYN|38945|WYNDHAM WORLDWIDE CORP COM|.
20060830|983134107|WYNN|58280|WYNN RESORTS LTD|.
20060830|983674102|XAIN|32764|XA, INC.|.
20060830|98371P109|XCHC|87345|THE X-CHANGE CORP|.
20060830|983759101|XMSR|337801|XM SATELLITE RADIO HLDGS INC-A|.
20060830|983857103|XRIT|29533|X-RITE INC|.
20060830|98385L102|XSNX|61283|XSUNX INC|.
20060830|98386D109|XTLB|47300|XTL BIOPHARMACEUTICALS AMERICA|.
20060830|983895301|XKEM|454845|XECHEM INTL INC NEW|.
20060830|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060830|984149104|XYBRQ|688668|XYBERNAUT CORP|.
20060830|98415K207|XSBV|145004|XSTREAM BEVERAGE NETWORK INC|.
20060830|98416F108|XPNG|13000|XPENTION GENETICS|.
20060830|98417K106|XOHO|20766|XO Holdings, Inc. Common Stock|.
20060830|98420A103|XNL|227975|XETHANOL CORP|.
20060830|984238105|YMI|40207|YM BIOSCIENCES INC|.
20060830|98423P305|YGCFF|16900|YGC RESOURCES LTD|.
20060830|98425R101|YTBL|21091|YTB INTERNATIONAL INC.|.
20060830|984332106|YHOO|13600|YAHOO INC|.
20060830|98462Y100|AUY|26803|YAMANA GOLD INC|.
20060830|98849V506|YZCCF|163078|YUKON ZINC CORP|.
20060830|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060830|988924106|ZTM|113872|Z-TRIM HOLDINGS, INC|.
20060830|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060830|98912M201|ZP|132784|ZAP|.
20060830|98950P108|ZHNE|281834|ZHONE TECH INC NEW|.
20060830|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060830|98974P100|ZIXI|604342|ZIX CORPORATION|.
20060830|98975W104|ZOLT|560074|ZOLTEK COMPANIES INC|.
20060830|989817101|ZUMZ|50542|ZUMIEZ INC COM|.
20060830|D1668R123|DCX|13043|DAIMLERCHRYSLER AG ORD|.
20060830|D18190898|DB|19939|DEUTSCHE BANK AG NAMEN AKT|.
20060830|G0129K104|AYR|76805|AIRCASTLE LIMITED COM|.
20060830|G04074103|SIL|13363|APEX SILVER MINES LTD(ORD)|.
20060830|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060830|G0630P105|AURMF|100000|AURORA METALS BVI LTD|.
20060830|G11152108|BNGOF|14779|BINGO.COM, LTD (ANGUILLA)|.
20060830|G16962105|BG|12639|BUNGE LIMITED|.
20060830|G17580104|CLKTF|41799|CALCITECH LTD|.
20060830|G2022L106|CHINA|155435|CDC CORPORATION CL A COM|.
20060830|G21082105|CYD|21698|CHINA YUCHAI INTL LTD|.
20060830|G2110R106|IMOS|31126|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060830|G2110U109|CHNR|11864|CHINA NATURAL RESOURCES, INC|.
20060830|G31611109|XLACF|56082|XCELERA INC|.
20060830|G36738105|FDP|10618|FRESH DEL MONTE PRODUCE(ORD)|.
20060830|G3682E127|FRO|53242|FRONTLINE LTD|.
20060830|G37260109|GRMN|15149|GARMIN LTD|.
20060830|G38529106|GTGOF|22740|GETGO INC|.
20060830|G4159J102|GSIEF|25011|GSI SECURITIZATION LTD|.
20060830|G49398103|IRIDQ|25722|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060830|G5299G106|VLCCF|28180|KNIGHTSBRIDGE TANKERS LTD|.
20060830|G55312105|JADE|307260|LJ INTL INC|.
20060830|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060830|G65773106|NAT|12106|NORDIC AMERICAN TANKER SHPG LT|.
20060830|G7303A109|XING|11471|QIAO XING UNIV TELEPHONE INC|.
20060830|G7342H107|RADA|19165|RADICA GAMES LTD|.
20060830|G73537410|SCT|90966|SCOTTISH RE GROUP LIMITED|.
20060830|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060830|G7945J104|STX|24597|SEAGATE TECHNOLOGY|.
20060830|G8018D107|SCA|37009|SECURITY CAPITAL ASSURANCE LTD|.
20060830|G80637104|SHA|35650|SHANGHAI CENTURY ACQUISTION CO|.
20060830|G80637112|SHAWS|34900|SHANGHAI CENTURY ACQUISTION CO|.
20060830|G81075106|SFL|35195|SHIP FINANCE INTERNATIONAL LTD|.
20060830|G81365101|SSTR|31306|SILVERSTAR HOLDINGS LTD|.
20060830|G84384109|CTDC|74876|CHINA TECHNOLOGY DEVELOPMENT G|.
20060830|G88915106|TTNUF|23335|TITANIUM GROUP LTD (B.V.I.)|.
20060830|G90078109|RIG|20000|TRANSOCEAN INC|.
20060830|G9032C109|TWKGQ|86098|TRENWICK GROUP (HOLDING CO)|.
20060830|G9456A100|GLNG|14827|GOLAR LNG LTD (BERMUDA)|.
20060830|G96655108|WSH|12101|WILLIS GROUP HOLDINGS LTD|.
20060830|G98255121|XLPRX|21115|XL CAPITAL LIMITED EQUITY SEC|.
20060830|G98268108|XRTX|34959|XYRATEX LTD (BERMUDA)|.
20060830|L6388F110|MICC|99167|MILLICOM INTL CELLULAR SA|.
20060830|M0861T100|ALVR|16737|ALVARION LTD|.
20060830|M15015106|ARZNF|202100|ARZAN INTL (1991) LTD ORD|.
20060830|M25596103|CTCH|15057|COMMTOUCH SOFTWARE LTD|.
20060830|M40990109|ESIME|12661|E-SIM LTD|.
20060830|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060830|M6706C103|LNOP|10800|LANOPTICS LTD -ORD-|.
20060830|M6778Q105|LUME|23742|LUMENIS LTD|.
20060830|M75165106|NURMF|44664|NUR MACROPRINTERS LTD ORD SHS|.
20060830|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060830|M87245102|ELOS|84482|SYNERON MEDICAL LTD ORD SHARES|.
20060830|M8737E108|TARO|74457|TARO PHARMACEUTICAL INDS LTD|.
20060830|M8744A107|TNOLF|1392250|TECHNOPRISES LTD|.
20060830|M87915100|TSEM|24336|TOWER SEMICONDUCTOR LTD|.
20060830|N07045102|ASMI|26602|ASM INTERNATL N.V|.
20060830|N07059111|ASML|38075|ASML HOLDING NV NY REG SHS|.
20060830|N72482107|QGEN|17362|QIAGEN NV|.
20060830|Q7759R100|PGLAF|14567|PROGEN INDUSTRIES LTD|.
20060830|V3267N107|EXM|18858|EXCEL MARITIME CARRIER LTD(NEW|.
20060830|Y1775U107|CREAF|477070|CREATIVE TECHNOLOGY LTD (ORD)|.
20060830|Y2109Q101|DRYS|11653|DRYSHIPS INC.|.
20060830|Y2187A101|EGLE|163879|EAGLE BULK SHIPPING INC.|.
20060830|Y2685T107|GSTL|16036|GENCO SHIPPING & TRADING LTD|.
20060830|Y62196103|BULK|12882|NAVIOS MARITIME HOLDINGS INC (|.
20060830|Y8897Y107|TOPT|19326|TOP TANKERS INC|.
20060831|00080V203|ABNPRF|27004|ABN AMRO HLDG N.V. CAP FDG TR|.
20060831|00086T103|ACMR|13806|A.C.MOORE ARTS & CRAFTS INC|.
20060831|000912105|ACG|33851|ACM INCOME FD|.
20060831|000973107|ACTMQ|84164|ACT MANUFACTURING INC|.
20060831|00104Q107|AFCE|23669|AFC ENTERPRISES INC|.
20060831|00106X100|AFVS|43505|AFV SOLUTIONS, INC|.
20060831|00130H105|AES|21400|THE AES CORPORATION|.
20060831|001547108|AKS|13556|AK STEEL HOLDING CORP|.
20060831|00167K401|ADL|141955|AMDL INC|.
20060831|001765106|AMR|10000|AMR CORP|.
20060831|001941103|ATYT|150778|ATI TECHNLOGIES INC.|.
20060831|001963107|ASVI|12661|A S V INC|.
20060831|00208J108|ATPG|16027|ATP OIL & GAS CORPORATION|.
20060831|002097103|ASHI|11750|ASAP SHOW INC COM STK|.
20060831|00209H101|ATAHQ|10874821|ATA HLDGS CORP|.
20060831|002346104|AVII|27081|AVI BIOPHARMA INC|.
20060831|002458107|AXO|273331|AXS-ONE INC.|.
20060831|00253U107|ASTM|27331|AASTROM BIOSCIENCES INC|.
20060831|003709102|ABLE|15371|ABLE ENERGY INC|.
20060831|00371N407|ABLSQ|10075481|ABLE LABORATORIES INC|.
20060831|00372Q201|ABNPRG|58889|ABN AMRO CAP FDG TR VII GTD TR|.
20060831|00386B109|ALSWF|11900|ABSOLUTE SOFTWARE CORP|.
20060831|004225108|ACAD|30856|ACADIA PHARMACEUTICALS INC|.
20060831|004319109|AWWC|16995|ACCESS WORLDWIDE COMMUNICATION|.
20060831|004325205|AKLMQ|138039|ACCLAIM ENTERTAINMENT INC|.
20060831|004329108|AIXD|10879|ACCESS INTEGRATED TECHNOLOGIES|.
20060831|00438W101|ACUP|24070|ACCUPOLL HLDG CORP|.
20060831|00440P201|ACEAF|24786|ACE AVIATION HOLDINGS INC CL A|.
20060831|00443T101|ASDFF|370746|ACERO-MARTIN EXPLORATION INC|.
20060831|004507109|ACIE|225253|ACIES CORPORATION|.
20060831|00507F104|AGLV|13276|ACTIS Global Ventures, Inc. Co|.
20060831|00509L109|ACUR|45757|ACURA PHARMACEUTICAL|.
20060831|00516Q117|AVPAW|16634|AD VENTURE PARTNERS INC WTS 6/|.
20060831|006848105|ADELQ|10545|ADELPHIA COMMUNICATNS CRP CL-A|.
20060831|00686R200|ADH|71703|ADHEREX TECHNOLOGIES INC COM S|.
20060831|007131105|ADBRF|35979|ADMIRAL BAY RESOURCES INC|.
20060831|00724X102|ADLR|33812|ADOLOR CORPORATION|.
20060831|00725C107|ADON|37550|ADONE MEDIA INC|.
20060831|00737E109|ADSO|19600|ADSERO CORP|.
20060831|007391105|ADDL|11071|Aduddell Industries, Inc. Comm|.
20060831|007486103|AVNA|68325|ADVANCE NANTECH INC|.
20060831|00750Y206|AVTX|116109|ADVANCE TECHNOLOGIES INC|.
20060831|007511108|ADVC|433944|ADVANCED COMMUNICATIONS TECH|.
20060831|00752K105|ACTC|194709|ADVANCED CELL TECHNOLOGY, INC.|.
20060831|00754E107|API|19320|ADVANCED PHOTONIX INC CL-A|.
20060831|00754V109|ADOT|20471617|ADVANCED OPTICS ELECTRNCS INC|.
20060831|00755F103|ATISZ|41977|ADVANCED TISSUE SCIENCES INC|.
20060831|00756J104|ATXMF|25000|ADVANTEX MKTG INTL INC (F)|.
20060831|007624109|ADXS|10072|ADVAXIS, INC.|.
20060831|007635105|ARFR|25357|ADVANCED REFRACTIVE TECHNOLOGI|.
20060831|00763K102|ADZR|63196|ADZONE RESEARCH INC|.
20060831|00765X102|ADMD|16676|Advanced Medical Isotope Corp.|.
20060831|007924103|AEG|16237|AEGON NV -ORD-|.
20060831|007928104|ADVR|50000|ADVANCED VIRAL RESEARCH CORP|.
20060831|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|.
20060831|00826T108|AFFX|79649|AFFYMETRIX INC|.
20060831|008278103|AFCMF|71000|AFR-CAN MARINE MINERALS CORP|.
20060831|008920100|AITX|32955|AIRTRAX INC|.
20060831|009253105|ABEW|10273|AIRBEE WIRELESS INC|.
20060831|00941P403|ANCCQ|805574|AIRNET COMMUNICATIONS CORP NEW|.
20060831|00950H102|AIRN|12528|AIRSPAN NETWORKS INC|.
20060831|00971T101|AKAM|33287|AKAMAI TECHNOLOGIES INC|.
20060831|010196103|AKSY|23787|AKSYS LTD|.
20060831|010392546|ALQ|10155|ALABAMA POWER COMPANY SR NT SE|.
20060831|010392553|ALF|16071|ALABAMA POWER COMPANY SR NT SE|.
20060831|010392561|ALPPRP|12601|ALABAMA POWER CO 5.30% CL A PF|.
20060831|011612405|ALAN|21300|ALANCO TECHNOLOGIES INC|.
20060831|013716105|AL|14700|ALCAN INC|.
20060831|013775101|ACMG|95425|Alcard Chemicals Group, Inc. (|.
20060831|013904305|ALA|14858|ALCATEL ADS(EACH REP 1 ORD SH)|.
20060831|01407F103|ALBA|21934|ALDABRA AQUISITION CORP|.
20060831|015388101|AHDS|52508|ALFA INTERNATIONAL HOLDINGS CO|.
20060831|015404106|ACEL|52100|ALFACELL CORP|.
20060831|015902109|AHBRF|47480|ALHAMBRA RES LTD|.
20060831|016255101|ALGN|27747|ALIGN TECHNOLOGY INC|.
20060831|018546101|AKP|44896|ALLIANCE CALIFORNIA INCOME FD|.
20060831|018581108|ADS|43655|ALLIANCE DATA SYSTEMS CORP|.
20060831|01858P105|ADTR|27033|ALLIANCE DISTRIBUTORS HOLDING,|.
20060831|01864U106|AFB|38211|ALLIANCE MUNICIPAL INCOME FD|.
20060831|018773309|ALLP|93687|ALLIANCE PHARMACEUTICAL CORP-N|.
20060831|018805101|AZ|27152|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20060831|01903Q108|ALD|251203|ALLIED CAPITAL CORP|.
20060831|019153105|AGGI|58143|ALLIED ENERGY GROUP INC COM ST|.
20060831|019615103|ALLI|37506|ALLION HEALTHCARE, INC|.
20060831|02043Q107|ALNY|16671|ALYNLAM PHARMACEUTICALS INC|.
20060831|020813101|ALO|14200|ALPHARMA INC|.
20060831|020814208|APTD|11624|ALPHATRADE.COM-NEW|.
20060831|02082E106|AGD|33341|ALPINE GLOBAL DYNAMIC DIVIDEND|.
20060831|021090204|APELY|10000|ALPS ELECTRIC LTD ADR|.
20060831|02144G107|ALT|257940|ALTEON,INC|.
20060831|02146M102|ASYI|13750|ALTERNET SYSTEMS INC|.
20060831|021550108|ALVLF|25247|ALTO VENTURES LTD|.
20060831|02216N105|ALTU|23982|ALTUS PHARMACEUTICALS INC|.
20060831|022276109|ACH|18803|ALUIMINUM CORP OF CHINA (100 C|.
20060831|023111107|AMRN|28871|AMARIN CORP PLC ADS|.
20060831|023135106|AMZN|57591|AMAZON COM INC|.
20060831|02313V109|AMZB|324640|AMAZON BIOTECH INC|.
20060831|02318N102|ABTG|508893|AMBIENT CORP|.
20060831|023475106|AMHD|48964|AMELOT HOLDINGS, INC.|.
20060831|02356P100|AMMX|36535|AMERAMEX INTERNATIONAL INC|.
20060831|02363N106|AAPM|52183|AMERICA ASIA PETROLEUM CORPORA|.
20060831|02365B100|AOLAQ|885792|AMER ONLINE LATIN AMER INC|.
20060831|024937104|ACAS|86293|AMERICAN CAP, STRATETIES LTD|.
20060831|02505A103|ACSH|98073|AMERICAN CARESOURCE HLDGS INC|.
20060831|02672T109|MRF|26708|AMERICAN INCOME FUND|.
20060831|027070101|PLB|61594|AMERICAN ITALIAN PASTA CL-A|.
20060831|028723104|AEZ|18058|AMERICAN OIL & GAS INC|.
20060831|028731107|AOB|117514|AMERICAN ORIENTAL BIOENGR INC|.
20060831|02882R109|APLS|21050|AMERICAN PALLET LEASING INC.|.
20060831|029429107|ASEI|22558|AMER SCIENCE & ENGR INC.|.
20060831|030099105|BSP|13979|AMERN STRATEGIC INCM PORTF II|.
20060831|030145205|ATCO|14726|AMERICAN TECH CORP (DEL) NEW|.
20060831|030506109|AMWD|12307|AMERICAN WOODMARK CORP|.
20060831|03062T105|CRMT|15193|AMERICA'S CAR-MART INC|.
20060831|03062W108|ACHI|12918|AMERICHIP INTL INC|.
20060831|03072A302|AMRE|156433|AMERIRESOURCE TECHS INC- NEW|.
20060831|030789507|AMESQ|53149|AMES DEPARTMENT STORES INC|.
20060831|031674203|AMXI|50906|AMNEX INC|.
20060831|032346108|AMLN|63227|AMYLIN PHARMACEUTICALS INC|.
20060831|03235E100|AVZ|39636|AMVESCAP PLC ADS (REP 2 ORD)|.
20060831|032511107|APC|29601|ANADARKO PETROLEUM CORP|.
20060831|032515108|ANAD|349175|ANADIGICS INC|.
20060831|032683401|ANLT|13169|ANALYTICAL SURVEYS INC-NEW|.
20060831|03304B300|AGCCQ|4330367|ANCHOR GLASS CONTAINER CORPORA|.
20060831|034393108|ANDR|39591|ANDREA ELECTRONICS CORP|.
20060831|03485P102|AAUK|43330|ANGLO AMER PLC ADR UK|.
20060831|036384105|ANST|18816|ANSOFT CORP|.
20060831|036642106|AIS|210185|ANTARES PHARMA INC|.
20060831|037032109|AGEN|49544|ANTIGENICS INC. (DEL)|.
20060831|037347101|ANH|14616|ANWORTH MRTG ASSET CORP|.
20060831|03737P306|TNT|11837|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20060831|03759P101|APHTQ|137842|APHTON CORP|.
20060831|03760U107|APXR|10099|APEX RESOURCES GROUP INC|.
20060831|03761E102|AGT|11855|APOLLO GOLD CORP|.
20060831|037622107|AOOR|142192|APOLLO RESOURCES INTERNATIONAL|.
20060831|03779P107|APPM|12250|Apparel Manufacturing Associat|.
20060831|03815U102|APDN|201804|APPLIED DNA SCIENCES INC|.
20060831|03820G205|AICX|17041|APPLIED IMAGING CORP NEW|.
20060831|03823Y104|APNS|372549|APPLIED NEUROSOLUTIONS INC|.
20060831|03828R104|ATHYQ|58610|APPLIEDTHEORY CORP|.
20060831|038389102|AQCI|19037|AQUATIC CELLULOSE INTL CORP|.
20060831|03840C101|AQNM|75096|AQUENTIUM INC|.
20060831|03840N107|AQUA|59033|AQUACELL TECH INC|.
20060831|03878K108|ARCS|44565|ARC WIRELESS SOLUTIONS INC|.
20060831|039209101|KAD|166305|ARCADIA RESOURCES INC|.
20060831|03923E107|ARCAF|26242|ARCADIS N.V. NY REG SHS|.
20060831|03979E100|AACQ|11435|ARDENT ACQUISITION CORP|.
20060831|040047102|ARNA|70663|ARENA PHARMACEUTICALS, INC.|.
20060831|040116105|AGTA|51600|ARGENTA SYSTEMS, INC.|.
20060831|040129207|AGOCP|21600|ARGO CAP TST CO 11%CAP SECS|.
20060831|040234106|AGYMF|11174|ARGOSY MINERALS INC|.
20060831|042259101|ARME|20254|ARMOR ELECTRIC INC|.
20060831|042384107|ACKHQ|335276|ARMSTRONG HLDGS INC(HLDG CO)|.
20060831|042682203|ARTX|32950|AROTECH CORPORATION|.
20060831|04300A106|ATKJ|25910|ARTEC INC.|.
20060831|043353101|ARM|56073|ARVINMERITOR INC|.
20060831|04516D100|ASIQ|13683|ASI ENTERTAINMENT INC.|.
20060831|04518D108|AAGH|11735|Asia Global Holdings Corp. Com|.
20060831|04518V108|APYM|16075|ASIA PAYMENT SYSTEMS INC|.
20060831|045297207|ASRPF|12103|ASPEN GROUP RESOURCES CORP-NEW|.
20060831|04622L103|APHY|38878|ASSURED PHARMACY INC|.
20060831|04634R106|ATTG|28850|ASTRATA GROUP INCORPORATED|.
20060831|046613105|AHNCQ|32536|ATCHISON CASTING CORP.|.
20060831|047439104|AGIX|307856|ATHEROGENICS INC|.
20060831|049074107|ASNI|21004|ATLANTIC SYNDICTN NETWORK INC|.
20060831|049130206|AWNA|26377|ATLANTIC WINE AGENCIES INC NEW|.
20060831|049375108|ALMI|15956|ATLAS MINING CO|.
20060831|050055102|ATWT|17230|ATWEC TECHNOLOGIES INC|.
20060831|05069A302|ADBL|26434|AUDIBLE INC NEW|.
20060831|050912203|ARCFF|15000|AUGUSTA RESOURCE CORP|.
20060831|051036101|AUXVF|23007|AUEX VENTURES INC (CDA)|.
20060831|05153Q106|AURLQ|36227|AUREAL INC|.
20060831|05155P106|AZK|59700|AURIZON MINES LTD|.
20060831|051642106|ARXG|41734|AURORA GOLD CORP|.
20060831|051918209|AUNFF|30000|AURCANA CORP|.
20060831|052036100|AOG|29375|AURORA OIL & GAS CORPORATION C|.
20060831|05208R109|AURC|71776|Aurus Corp. Common Stock|.
20060831|053015103|ADP|10630|AUTOMATIC DATA PROCESSING|.
20060831|05334D107|AUXL|20831|AUXILIUM PHARAMCEUTICALS INC|.
20060831|05348P401|AVNR|762590|AVANIR PHARMACEUTICALS CL A NE|.
20060831|05348W109|AVNX|125962|AVANEX CORP.|.
20060831|053494100|AVTR|19129|AVATAR HOLDINGS INC|.
20060831|053563102|AVNT|108276|AVENTURA HOLDINGS INC|.
20060831|05356X403|AVR|286628|AVENTINE RENEWABLE ENERGY HOLD|.
20060831|05367L802|AVCI|24729|AVICI SYS INC|.
20060831|054536107|AXA|13174|AXA ADS (1 ORD SHS)|.
20060831|05461A108|AXVC|28429|AXIAL VECTOR ENGINE CORP|.
20060831|054774104|AZMN|15547|AZCO MINING INC|.
20060831|054831102|AZTM|96543|AZTEC MINING CORP NEW|.
20060831|055185201|BACPRU|12660|BAC CAPITAL TRUST IV|.
20060831|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20060831|055384200|BFF|96962|BFC FIN'L CP CL A|.
20060831|055431100|BGII|54823|BGI INC|.
20060831|055472104|BSG|28242|BISYS GROUP INC|.
20060831|055622104|BP|18079|BP PLC ADS(RP 6 ORD)|.
20060831|055630107|BPT|50781|BP PRUDHOE BAY ROYALTY TR|.
20060831|055639108|BPZI|21026|BPZ ENERGY, INC|.
20060831|055662100|BSM|25383|BSD MEDICAL CORP (DEL)|.
20060831|055679104|BXPH|17876|BMXP Holdings, Inc. Cl A Commo|.
20060831|05577E101|BT|21958|BT GROUP PLC ADS ( 10 ORD SHS)|.
20060831|05604A106|BTXO|11345|BTX Holdings, Inc. Common Stoc|.
20060831|056525108|BMI|21804|BADGER METER INC|.
20060831|056752108|BIDU|598612|BAIDU.COM, INC. SPON ADR RPTNG|.
20060831|05873K108|BFT|188945|BALLY TOTAL FITNESS HLDG CRP|.
20060831|059361105|BFUN|48559|BAM! ENTMT INC|.
20060831|059460303|BBD|76181|BANCO BRADESCO ADS REP ONE PFD|.
20060831|05946K101|BBV|20239|BANCO BILBAO VIZ ARGENTARA ADS|.
20060831|059602201|ITU|11006|BANCO ITAU HLDG FINANCEIRA S.A|.
20060831|05965X109|SAN|13290|BANCO SANTANDER-CHILE ADS|.
20060831|059815100|BDG|34686|BANDAG INC|.
20060831|06738C786|OIL|10077|BARCLAYS BANK PLC IPATH EXCH T|.
20060831|06739F390|BCSPR|36262|BARCLAYS BANK PLC ADR SER 2 RE|.
20060831|067901108|ABX|14022|BARRICK GOLD CORP|.
20060831|073677106|BCON|23350|BEACON POWER CORP|.
20060831|073685109|BECN|35576|BEACON ROOFING SUPPLY, INC.|.
20060831|073902702|BSCPRE|12744|BEAR STRNS DP SH(RP1/4 6.15%E|.
20060831|077264109|BKMM|32500|BEKAM METALS INC|.
20060831|08135F107|BGO|28147|BEMA GOLD CORP|.
20060831|081851206|BENGF|36568|BENGUET CORPORATION CL-B|.
20060831|08264E103|BLYC|545417|BENTLEY COMMERCE CORP|.
20060831|08520E103|BRMC|20500|BERMAN CENTER, INC.|.
20060831|088772108|BCLC|201947|Bicoastal Communications Inc.|.
20060831|088889100|BPWW|156066|BIG APPLE WORLDWIDE INC|.
20060831|08953T106|BSEG|34002|BIG SCREEN ENTERTAINMENT GROUP|.
20060831|09059N100|BIVN|41780|BIOENVISION INC|.
20060831|09060C101|BKYI|59242|BIO-KEY INTERNATIONAL, INC|.
20060831|09061Q307|BNET|122358|BION ENVIRONMENTAL TECHNOLOGIE|.
20060831|090624107|BTOO|763305|BIOMETRICS 2000 CORPORATION|.
20060831|09062H108|BIEL|11079|BIOELECTRONICS CORP|.
20060831|09063P109|BNHLF|12825|BIONICHE LIFE SCIENCES INC|.
20060831|090643107|BNVI|20180|BIONOVO, INC|.
20060831|09064V105|BIPH|35059|BIOPHAN TECHNOLOGIES INC.|.
20060831|09065H303|BPUR|203559|BIOPURE CORPORATION CL-A NEW|.
20060831|09065V203|BPA|45475|BIOSANTE PHARMACEUTICALS INC|.
20060831|09066Y107|BTRNQ|136875|BIOTRANSPLANT INC|.
20060831|09067J109|BVF|80345|BIOVAIL CORP|.
20060831|090699109|BTMD|21219|BIOTECH MEDICS INC|.
20060831|090911108|BLTI|26954|BIOLASE TECHNOLOGY INC|.
20060831|090938101|BIOHF|23600|BIOTECH HOLDINGS LTD|.
20060831|091426106|BHPGF|20001|BISHOP GOLD INC|.
20060831|092371202|BHWF|24065|BLACKHAWK FUND NEW|.
20060831|092475102|BNA|16556|BLACKROCK INCOME OPPORTUNITY T|.
20060831|09247F100|BKT|81959|BLACKROCK INCOME TRUST INC|.
20060831|09248E102|BFZ|23123|BLACKROCK CALIFORNIA MUNICIPAL|.
20060831|09248F109|BFK|82756|BLACKROCK MUNICIPAL INCOME TRU|.
20060831|09248J101|BNJ|37839|BLACKROCK NEW JERSEY MUNICIPAL|.
20060831|09248L106|BNY|17557|BLACKROCK NEW YORK MUNICIPAL I|.
20060831|09248N102|BHY|26415|BLACKROCK HIGH YIELD TST SBI|.
20060831|09248T109|BSD|34453|BLACKROCK STRATGC MNI TST SBI|.
20060831|09249H104|BBK|10145|BLACKROCK MUNICIPAL BOND TR|.
20060831|09249N101|BLE|56866|BLACKROCK MUNI INCOME TRUST II|.
20060831|09249V103|BPP|28138|BLACKROCK PREFERRED OPPORTUNIT|.
20060831|09250E107|HIS|16387|BLACKROCK HIGH INCM SHS SHS BE|.
20060831|095333100|BLU|21550|BLUE CHIP VALUE FUND INC|.
20060831|095395208|BDCO|36571|BLUE DOLPHIN ENERGY CORP|.
20060831|09578R103|NILE|266017|BLUE NILE INC|.
20060831|096227103|BFLY|32922|BLUEFLY INC|.
20060831|09656A105|BMBM|14924|BMB MUNAI INC|.
20060831|096892104|BBC|21604|BODISEN BIOTECH INC|.
20060831|097356307|BDHHY|16309|BOEHLER-UDDEHOLMAG SP ADR|.
20060831|097698104|BTJ|62311|BOLT TECHNOLOGY CORPORATION|.
20060831|097751200|BDRBF|11912|BOMBARDIER INC CL-B (F)|.
20060831|09776J101|BONT|18780|BON-TON STORES INC (THE)|.
20060831|09856E105|BKHM|108868|BOOKHAM INC|.
20060831|098570104|BAMM|24244|BOOKS-A-MILLION INC|.
20060831|100843705|BLSI|11461|BOSTON LIFE SCIENCES, INC NEW|.
20060831|103304101|BYD|24182|BOYD GAMING CORP|.
20060831|103354106|BOYD|37798|BOYDS COLLECTION LTD (THE)|.
20060831|10373M109|BPIL|11014|BP INTERNATIONAL INC|.
20060831|105022206|BRHI|33226|BRAINTECH INC NEW COM NEW|.
20060831|105666101|BRVOE|78927|BRAVO! FOODS INTERNATIONAL CP|.
20060831|105668107|BRPNF|10000|BRAVO RESOURCES PARTNERS LTD|.
20060831|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|.
20060831|109542100|BLLN|638552|Brilliant Technologies Corpora|.
20060831|110122108|BMY|13366|BRISTOL MYERS SQUIBB COMPANY|.
20060831|110419306|BAB|10161|BRITISH AIRWAYS PLC  ADR|.
20060831|11130Q102|BBAN|21739|BROADBAND WIRELESS INT'L CORP|.
20060831|111412607|BVSN|28630|BROADVISION INC COM NEW|.
20060831|111621108|BRCD|34542|BROCADE COMMUNICATIONS SYS INC|.
20060831|112723101|BHS|61906|BROOKFIELD HOMES CORPORATION|.
20060831|114270101|BMXI|11395|BROOKMOUNT EXPLORATIONS INC|.
20060831|114340102|BRKS|20668|BROOKS AUTOMATION INC|.
20060831|11776U300|BSQR|25261|BSQUARE CORPORATION NEW|.
20060831|118167105|BGH|153612|BUCKEYE GP HOLDINGS L.P. COM U|.
20060831|11953Q106|BYBUF|38252|BUFFALO GOLD LTD|.
20060831|120076104|BBW|41782|BUILD-A-BEAR WORKSHOP INC|.
20060831|12022E108|BLLD|1766661|BULLDOG TECHNOLOGIES INC NEW|.
20060831|120255104|BLRV|17500|BULLION RIVER GOLD CORP|.
20060831|12284P106|BRST|10880|BURST.COM INC|.
20060831|123720104|BUKS|34465|BUTLER NATIONAL CORP|.
20060831|12428P103|BZTG|4075752|Buzz Technologies, Inc. Common|.
20060831|124805102|CBZ|10260|CBIZ INC COM|.
20060831|124830100|CBL|41691|CBL &ASSOCIATES PROPERTIES INC|.
20060831|12541W209|CHRW|18748|C.H. ROBINSON WORLDWIDE INC NE|.
20060831|125581207|CITPRA|14400|CIT GROUP, INC PFD SERIES A|.
20060831|125649301|CLXN|14157|CLX INVESTMENT COMPANY, INC.|.
20060831|125750109|CMGI|63587|CMG INC.|.
20060831|125896878|CMSSN|20450|CMS ENERGY CORP PFD CONV. 4.5%|.
20060831|125918201|CPKPY|13547|CP POKPHAND LTD SPONS ADR BERM|.
20060831|126117100|CNA|45201|CNA FINANCIAL CORP|.
20060831|126147107|CPCF|11928|C P C OF AMERICA INC|.
20060831|12626K203|CRH|156968|CRH PLC ADR|.
20060831|126650100|CVS|15620|CVS CORPORATION (HOLDING CO)|.
20060831|126667104|CVTX|21214|CV THERAPEUTICS INC|.
20060831|12673R200|CYOS|23759|CYOP SYSYTEMS INTL INC NEW|.
20060831|126804301|CAB|579753|CABELA'S INCORPORATED|.
20060831|128117108|CHI|65524|CALAMOS CONV OPPORTUNITIES & I|.
20060831|12811P108|CHY|32455|CALAMOS CONV & HIGH INCOME FD|.
20060831|128125101|CSQ|15720|CALAMOS STRATEGIC TOTAL RETURN|.
20060831|128250107|CLBE|18359|CALBATECH INC|.
20060831|12932K103|CALVF|225295|CALEDONIA MINING CORP|.
20060831|13000B108|CBRE|47702|CALIBRE ENERGY INC|.
20060831|130501109|COGC|48131|California Oil & Gas Corporati|.
20060831|130921109|CCNMF|21719|CALLINAN MINES LTD|.
20060831|131255101|CLWY|27932|CALLOWAYS NURSERY INC|.
20060831|131720104|CLYW|120137|CALYPSO WIRELESS INC.|.
20060831|131722605|HIV|73300|CALYPTE BIOMEDICAL CORP NEW|.
20060831|131911109|CVYPF|81400|CALVALLEY PETROLEUM INC CL-A(F|.
20060831|13321L108|CCJ|33627|CAMECO CORP|.
20060831|135317105|CASG|20000|CANADIAN AEROSPACE GR INTL INC|.
20060831|13642L100|COSWF|50281|CANADIAN OIL SANDS TRUST|.
20060831|136637105|CSPUF|10365|CANADIAN SPIRIT RESOURCES INC|.
20060831|136802105|CZICF|19425|CANADIAN ZINC CORPORATION|.
20060831|137089108|CVVLF|85118|CANALASKA VENTURES LTD|.
20060831|137225108|CNR|97004|CANARGO ENERGY CORP|.
20060831|13722D101|CRCUF|12108|CANARC RESOURCES CORP (F)|.
20060831|13739Y106|CDOUF|35240|CANDENTRE RESOURCES CORP|.
20060831|13747P105|CDOOF|12000|CANDORADO OPERATING CO LTD|.
20060831|137513107|CNE|192208|CANETIC RESOURCES TRUST ORD SH|.
20060831|138006309|CAJ|20994|CANON INC ADS (1 SH COM)|.
20060831|138054101|CPQRF|10252|CANPLATS RESOURCES CORP|.
20060831|138748108|BQI|43564|CANWEST PETROLEUM CORP|.
20060831|138869300|CAU|38096|CANYON RESOURCES CORP(NEW)|.
20060831|13957Q108|CYSG|43048|CAPE SYSTEMS GROUP, INC.|.
20060831|139674105|CCBG|10459|CAPITAL CITY BK GROUP INC|.
20060831|14018Y106|CGLD|1876871|CAPITAL GOLD CORP|.
20060831|140288200|LSEPRA|20537|CAPITAL LEASE FUNDING, INC 8.1|.
20060831|14067D102|CPST|141919|CAPSTONE TURBINE CORP|.
20060831|140781105|CRR|27735|CARBO CERAMICS INC|.
20060831|14147M106|CRDM|43669|CARDIMA INC|.
20060831|14148P108|CDNC|1018525|CARDINAL COMMUNICATIONS, INC.|.
20060831|14159U202|CRME|24299|CARDIOME PHARMA CORPORATION-NE|.
20060831|14159W109|CGCP|145591|CARDIOGENESIS CORPORATION CALI|.
20060831|141916106|CDTP|134414|CARDIUM THERAPEUTICS INC|.
20060831|142042209|CBOU|170995|CARIBOU COFFEE COMPANY INC|.
20060831|143436400|CKEC|35173|CARMIKE CINEMAS INC - NEW|.
20060831|14350A104|CGKY|57146|CARNEGIE COOKE & COMPANY INC|.
20060831|14521N100|CSBI|52659|CAROLL SHELBY INTL INC|.
20060831|14754W108|CHNW|159296|CASH NOW CP|.
20060831|14766Q107|CSSV|38501|CASPAIN SERVICES, INC.|.
20060831|149646101|CVCP|29118|Cavico Corporation Common Stoc|.
20060831|149847105|CBEY|18252|CBEYOND INC COM STK|.
20060831|14984K106|BOT|26667|CBOT HOLDINGS, INC. CL-A COM S|.
20060831|150837409|CVM|50750|CEL-SCI CORPORATION|.
20060831|150934107|CTIC|1417812|CELL THERAPEUTICS INC|.
20060831|15114Y205|CPWT|244000|Cell Power Technologies, Inc.|.
20060831|15115L103|CLGY|10716|CELLEGY PHARMACEUTICALS INC|.
20060831|151313103|CD|42516|CENDANT CORP|.
20060831|15189T107|CNP|113183|CENTERPOINT ENERGY, (HDG CO.)|.
20060831|151908100|CAGFF|10000|CENTRAL ASIA GOLDFIELDS CP(F)|.
20060831|15200E204|CVP|44345|CENTERPLATE INC INCM DEP SECS|.
20060831|153491105|CENF|45295|CENTRAL FREIGHT LINES INC NEV|.
20060831|154623201|CLCW|15066|Central Network Communications|.
20060831|154785109|CPC|45457|CENTRAL PARKING CORP|.
20060831|15672C108|CGXP|13399|CERAGENIX PHARMACEUTICALS, INC|.
20060831|156834103|CDCH|12622|CERRO DORADO INC|.
20060831|156916108|CEONZ|18050|CERION TECHNOLOGIES INC.|.
20060831|157012105|CDIP|11730|CERTIFIED DIABETIC SVCS INC(DE|.
20060831|15951E106|CHRRF|15000|CHAPLEAU RESOURCES LTD|.
20060831|161133103|CHRS|1170743|CHARMING SHOPPES INC|.
20060831|16117M107|CHTR|116320|CHARTER COMMUNICATIONS CL-A|.
20060831|16133R106|CHRT|21893|CHARTERED SEMICONDUCTOR MFG LT|.
20060831|161420104|CHYS|22366|CHARYS HOLDING CO INC|.
20060831|165167859|CHKDL|10000|CHESAPEAKE ENERGY CORP PFD CON|.
20060831|166764100|CVX|73656|CHEVRON CORPORATION|.
20060831|168615102|CHS|21000|CHICO'S FAS INC.|.
20060831|16870R202|CRVH|162929|CHILCO RIVER HOLDINGS INC. NEW|.
20060831|168834109|CH|11186|CHILE FUND INC|.
20060831|168910107|CHNG|16919|China Natural Gas, Inc. Common|.
20060831|16936R105|CAAS|33421|CHINA AUTOMOTIVE SYSTEMS INC|.
20060831|16936V106|CHBP|102396|CHINA BIOPHARMACEUTICALS HLDGS|.
20060831|169372109|CHCL|278704|CHINA CONTINENTAL INC|.
20060831|169380102|CDPN|82950|CHINA DATACOM CORP COM|.
20060831|16938A100|CDCFF|25000|CHINA DIAMOND CORP|.
20060831|16938D104|CXTI|16319|CHINA EXPERT TECHNOLOGY INC|.
20060831|169395100|CHHH|229700|CHINA HEALTH HOLDING, INC.|.
20060831|16939A109|CEEC|195390|CHINA EVERGREEN ENVIRONMENTAL|.
20060831|16939P106|LFC|11600|CHINA LIFE INSURANCE CO LTD AD|.
20060831|16939W101|CKGT|10780|CHINA KANGTAI CACTUS BIO-TECH|.
20060831|169411105|CMKM|48078|China Marketing Media Holdings|.
20060831|169447109|CMDA|191547|CHINA MEDIA1 CORP|.
20060831|16945E103|CYXI|20475|China Yingxia International, I|.
20060831|16945T209|CWTD|18777|CHINA WORLD TRADE CORP (NEW)|.
20060831|16945X101|CWLC|39946|CHINA WIRELESS COMMUNICATIONS|.
20060831|169467107|CHDX|170864|CHINDEX INTL INC|.
20060831|1694EP108|CHMS|23310|CHINA MOBILITY SOLUTIONS INC|.
20060831|171792302|CGMX|23400|CIGMA METALS CORP COM (NEW)|.
20060831|17275R102|CSCO|23501|CISCO SYSTEMS INC|.
20060831|17276F107|CIRT|2870511|CIRTRAN CORP|.
20060831|17288Q109|CDSS|46831|CITADEL SECURITY SOFTWARE INC|.
20060831|173064205|CPRR|10490|CITIGROUP CAPITAL X CAP SECS-T|.
20060831|173066200|CPRS|22611|CITIGROUP CAP IX 6.0% TR PFD|.
20060831|17306R204|CPRZ|17740|CITIGROUP CAP 6.950% SECS (TRU|.
20060831|17306X102|CTRN|71047|CITI TRENDS, INC.|.
20060831|173078536|SMN|14800|CITIGROUP GLOBAL MKTS HLDGS IN|.
20060831|17307Q205|CPRQ|27730|CITIGROUP CAP XI CAP SECS TRUP|.
20060831|17308C361|EKC|17140|CITIGROUP FUNDING INC *% ELKS|.
20060831|17308C395|EYA|51970|CITIGROUP FDG INC *% ELKS LKD|.
20060831|17308C668|EET|17221|CITIGROUP FUNDING INC ELKS BAS|.
20060831|18450D108|CSTM|18110|CLEAN SYSTEMS TECH|.
20060831|184690105|CLRI|20238|CLEARANT, INC.|.
20060831|184901304|CCBEF|16800|CLEARLY CANADIAN BEVERAGE CORP|.
20060831|18681D208|CKCM|142120|CLICK COMM INC|.
20060831|18682S105|CKEIE|30695|CLICKABLE ENTERPRISES INC|.
20060831|18725U109|CLDA|12285|CLINICAL DATA INC|.
20060831|18913Y103|GLV|28592|CLOUGH GLOBAL ALLOCATION FUND|.
20060831|18914E106|GLO|64922|CLOUGH GLOBAL OPPORTUNITIES FD|.
20060831|189754104|COH|25136|COACH INC.|.
20060831|190464206|CSFD|10897|COASTAL FOODS INC COM (NEW)|.
20060831|191219104|CCE|16818|COCA-COLA ENTERPRISES INC.|.
20060831|192014108|CDXH|27380|Codine(x) International Holdin|.
20060831|192108108|CDE|16500|COEUR D-ALENE MINES CORP|.
20060831|19239Y108|COGT|67454|COGENT INC|.
20060831|19247R103|RFI|10443|COHEN&STEERS TOT RET REALTY FD|.
20060831|19247X100|RNP|13004|COHEN & STEERS REIT & PFD INCO|.
20060831|19248J100|RWF|18074|COHEN & STEERS WORLDWIDE REALT|.
20060831|19419D205|CCGI|23095118|COLLECTIBLE CONCEPTS GROUP INC|.
20060831|194830204|CKCRQ|188027|COLLINS & AIKMAN (NEW)|.
20060831|195305107|CGDF|11937|COLUMBIA GOLDFIELDS LTD.|.
20060831|19624P100|CLRK|10694|COLOR KINETICS INC|.
20060831|197801103|CBMLF|54300|COLUMBIA METALS CORP LTD (F)|.
20060831|199751108|CGUD|23481|COM-GUARD.COM INC|.
20060831|200519106|CBH|38137|COMMERCE BANCORP INC.|.
20060831|200654101|CGCO|18725|COMMERCE GROUP CORP|.
20060831|20084U100|CPNE|103196|CommercePlanet, Inc. Common St|.
20060831|203634100|ALBY|27023|COMMUNITY CAPITAL BANCSHARES|.
20060831|203668108|CYH|19238|COMMUNITY HEALTH SYSTEMS,INC|.
20060831|20440T201|CBD|14332|COMPANHIA BRAS DISTRB ADS (PFD|.
20060831|204412100|RIOPR|24120|COMPANHIA VALE RIO DOCE ADS(RP|.
20060831|20441B407|ELP|10384|COMPANHIA PARAN ADS(RP 1000 B|.
20060831|20452C104|CPMIQ|15600|COMPLETE MANAGEMENT INC|.
20060831|20453F106|CCMI|14627|COMPLETE CARE MEDICAL, INC|.
20060831|20461S108|CPTC|853150|COMPOSITE TECH CORP|.
20060831|20557C108|COIB|107120|COMPUTERIZED THERMAL IMAGING|.
20060831|205684103|CHCI|87440|COMSTOCK HOMEBUILDING COMPANIE|.
20060831|205887102|CAG|18900|CONAGRA FOODS INC.|.
20060831|206156101|LENS|54214|CONCORD CAMERA CORP|.
20060831|206710204|CCUR|222096|CONCURRENT COMPUTER CORP|.
20060831|206827206|CNES|41041|CONECTISYS CORP|.
20060831|207142100|CNXT|251264|CONEXANT SYSTEMS INC|.
20060831|208242107|CONN|53986|CONNS INC|.
20060831|20825C104|COP|18000|CONOCOPHILLIPS|.
20060831|208287102|CQRL|189050|CONQUEST RESOURCES LTD|.
20060831|208464867|CNOPRB|11622|CONSECO INC PFD CONV SER B|.
20060831|209034107|CNSL|85225|CONSOLIDATED COMMNUNICATIONS H|.
20060831|209324102|CDGF|42925|Consolidated Goldfields Corpor|.
20060831|20972R102|CPBMF|170933|CONSOLIDATED PACIFIC BAY MINRL|.
20060831|21036T209|CCUDF|150000|CONSTELLATION COPPER CORP|.
20060831|211906102|CTPMF|13950|CONTINENTAL PRECIOUS MINERALS|.
20060831|211919105|CNVR|52332|CONVERA CORPORATION|.
20060831|21248N107|CHR|20000|CONVERIUM HOLDING AG ADS (1/2|.
20060831|212546105|CVTL|28640|CONVERSION TECHNLGS INTL INC|.
20060831|21254K203|CVII|24034|CONVERSION INDUSTRIES INC|.
20060831|21254V100|CSHD|909162|Conversion Solutions Holdings|.
20060831|216831107|CTB|143181|COOPER TIRE & RUBBER CO|.
20060831|21749N101|CAYRF|16900|Copper Canyon Resources Ltd Co|.
20060831|217557107|CRXOF|11034|COPPER RIDGE EXPLORATION INC|.
20060831|217721109|COPY|64479|COPYTELE INC|.
20060831|218352102|CORT|81851|CORCEPT THERAPEUTICS INCORPORA|.
20060831|21839P107|CBAI|165952|CORD BLOOD AMERICA, INC|.
20060831|218681104|CORE|21670|CORE MARK HLDG INC|.
20060831|21924B104|CLM|29649|CORNERSTONE STRATEGIC VALUE FD|.
20060831|21924U102|CRF|21058|CORNERSTONE TOTAL RETURN FUND,|.
20060831|219784303|CNDO|222906|Coronado Industries, Inc. New|.
20060831|21986R104|COHQ|19920|CORPHQ INC|.
20060831|21988G353|XFP|11194|LEHMAN ABS CORPORATION 6.125%|.
20060831|22002T702|OFCPRJ|13600|CORPORATE OFFICE PROPERTIES TR|.
20060831|220524300|COR|18004|CORTEX PHARMACEUTICALS INC|.
20060831|220873103|CORS|34936|CORUS BANKSHARES INC|.
20060831|22122P101|COSI|52836|COSI INC|.
20060831|221485105|CPWM|26467|COST PLUS INC (OAKLAND,CA)|.
20060831|22163T103|CTRX|21561|CO THERIX, INC|.
20060831|221737109|CWRN|81457|COTTON & WESTERN MINING, INC C|.
20060831|222372104|CFC|25200|COUNTRYWIDE FINANCIAL CORPORAT|.
20060831|222479107|CYLC|10026|County Line Energy Corp. Commo|.
20060831|22274N110|CRBWS|75000|COURTSIDE ACQUISITION CORP WTS|.
20060831|22528T103|CEATE|49900|CREATIVE EATERIES CORP|.
20060831|225447101|CREE|40764|CREE INC|.
20060831|22544F103|DHY|79370|CREDIT SUISSE HGH YLD BD FD|.
20060831|225756105|CEI|14537|CRESENT REAL EST EQUITIES CO|.
20060831|22662K108|CXPI|84106|CRIMSON EXPLORATION, INC.|.
20060831|227046109|CROX|483184|CROCS INC|.
20060831|22765U102|XTEX|25353|CROSSTEX ENERGY LP|.
20060831|228309100|CRWS|23204|CROWN CRAFT INC|.
20060831|22834Q108|CFGI|17650|CROWN FINANCIAL HOLDINGS, INC|.
20060831|228411104|CRWN|48079|CROWN MEDIA HOLDINGS INC CL-A|.
20060831|228450102|CRWP|20998|CROWN PARTNERS INC|.
20060831|228769105|CRXL|13209|CRUCELL N.V. ADS|.
20060831|228906103|CRYP|70520|CRYPTOLOGIC INC (F)|.
20060831|229248109|CYTGF|191048|CRYSTAL GRAPHITE CORP|.
20060831|229251103|CINT|44176|CRYSTAL INTL TRAVEL GROUP COM|.
20060831|22942F101|KRY|43700|CRYSTALLEX INTERNATIONAL CP|.
20060831|229678107|CBST|15584|CUBIST PHARMACEUTICALS INC|.
20060831|231082108|CMLS|56645|CUMULUS MEDIA INC CL-A|.
20060831|231269101|CRIS|26750|CURIS, INC.|.
20060831|23126W100|CUREQ|14252736|CURATIVE HEALTH SERVICES INC|.
20060831|23129E107|CWLXF|10000|CURLEW LAKE RESOURCES INC (F)|.
20060831|23129U101|FXA|11462|CURRENCYSHARES AUSTRALIAN DOLL|.
20060831|23129V109|FXF|19006|CURRENCYSHARES SWISS FRANC TR|.
20060831|23130E104|CRTCF|24992|CURRENT TECHNOLOGY CORP|.
20060831|23247M106|CYBL|49635|CYBERLUX CORPORATION|.
20060831|23247S103|CKYS|944374|CyberKey Solutions, Inc. Commo|.
20060831|23247T101|CYKN|61390|CYBERKINETICS NEUROTECHNOLOGY|.
20060831|23248F100|CYHD|88358|CYBERHAND TECHNOLOGIES INTERNA|.
20060831|23254K100|CYDI|17715|CYBRDI, INC|.
20060831|232556100|CYDS|22604|CYGNE DESIGNS INC|.
20060831|23256H105|CYNS|298203|Cygnus Oil and Gas Corporation|.
20060831|232806109|CY|27836|CYPRESS SEMICONDUCTOR CORP|.
20060831|23282B106|CYCR|13662|CytoCore, Inc. Common Stock|.
20060831|23283K105|CYTX|12605|CYTORI THERAPEUTICS, INC. (DE)|.
20060831|232985101|CYGE|10259|CYGENE LAB INC|.
20060831|23302R107|DAAT|14138|D A C TECH GROUP INTL INC|.
20060831|233078104|DCBI|11234|DC BRANDS INTL INC|.
20060831|23324Q202|DNAG|4291384|DNAPRINT GENOMICS INC. NEW|.
20060831|23325P104|DNP|16511|DNP SELECT INCOME FUND, INC.|.
20060831|233279108|DMTN|28596|D MECATRONICS INC|.
20060831|23334L102|DSW|16839|DSW INC CL-A COM SHS|.
20060831|233377407|DXPE|24134|DXP ENTERPRISES INC-NEW|.
20060831|23338X102|SRO|13840|DWS RREEF REAL ESTATE FUND, IN|.
20060831|23423G105|DAKMF|19500|DAKOTA MINING CORP|.
20060831|235811106|DCNAQ|25678|DANA CORP|.
20060831|23723P409|DKDY|15082|DARK DYNAMITE INC NEW|.
20060831|237545108|DASTY|52315|DASSAULT SYSTEMES SA ADR|.
20060831|237925102|DATV|15845|DATATREND SERVICES INC|.
20060831|238084107|DTMGE|189886|DATAMEG CORPORATION|.
20060831|239559107|DBRM|87690|DAYBREAK OIL & GAS INC|.
20060831|23962Q100|DSTI|29973|DAYSTAR TECHNOLOGIES INC|.
20060831|240257105|DBGFE|12181|DE BEIRA GOLDFIELDS INC|.
20060831|243699105|DPBM|146163|Deep Blue Marine, Inc. Common|.
20060831|24372P104|DPER|623100|Deep Earth Resources, Inc. Com|.
20060831|243798105|DWOG|58981|DEEP WELL OIL AND GAS INC|.
20060831|244196101|DVLY|57568|Deer Valley Corporation Common|.
20060831|244199105|DE|99809|DEERE & CO|.
20060831|244635108|DFTS|142454|DEFENSE TECHNOLOGY SYSTEMS INC|.
20060831|24661P104|DCTH|31810|DELCATH SYSTEMS INC|.
20060831|246646103|DLKR|21345|DELEK RESOURCES INC|.
20060831|24702R101|DELL|90584|DELL INC|.
20060831|247361108|DALRQ|984205|DELTA AIR LINES INC DEL|.
20060831|24763R107|DEVDF|16000|DELTA EXPLORATION INC|.
20060831|247734205|DLTM|14945|DELTA MUTUAL INC NEW|.
20060831|24778R209|DOIG|13225|DELTA OIL & GAS NEW|.
20060831|247907207|DPTR|48981|DELTA PETROLEUM CORP-NEW-|.
20060831|249827205|DSCI|347803|DERMA SCIENCES INC|.
20060831|24983U104|DMSI|37769|DERMISONICS, INC|.
20060831|249908104|DEPO|16052|DEPOMED,INC|.
20060831|25250M105|DLGG|47659|DIALOG GROUP INC|.
20060831|25250P108|DLGS|14800|DIALOG SEMICONDUCTOR PLC|.
20060831|25253R101|DIAAF|800000|DIAMANT ART CORP|.
20060831|25271C102|DO|32107|DIAMOND OFFSHORE DRILLING INC|.
20060831|252838107|DYXC|13417|DIASYS CORPORATION|.
20060831|25284B109|DTCT|39573|DIATECT INT'L CORP|.
20060831|25284T100|DTMC|12193|DIATOM CORP|.
20060831|25385F207|DIGG|10161|DIGITAL GAS INC|.
20060831|253869101|TBUS|11514|DIGITAL RECORDERS INC|.
20060831|25454R207|DIO|31455|DIOMED HOLDINGS, INC NEW|.
20060831|25456H108|DRFL|309652|DIRECT RESPONSE FINL SVCS INC|.
20060831|25459L106|DTV|92973|THE DIRECTV GROUP INC|.
20060831|254668106|DSCO|29513|DISCOVERY LABORATORIES INC|.
20060831|25475V104|DESC|16474|DISTRIBUTED ENERGY SYS CORP|.
20060831|25536K303|DVNTF|13813|DIVERSINET CORP|.
20060831|256135203|RDY|19630|DR. REDDY'S LABORATORIES ADS|.
20060831|25614T101|DMC|15320|DOCUMENTS SECURITY SYSTEMS INC|.
20060831|256647108|DTGP|12719|DOLL TECHNOLOGY GROUP, INC.|.
20060831|256664103|DLLR|13153|DOLLAR FINANCIAL CORP|.
20060831|256747106|DLTR|10436|DOLLAR TREE STORES INC|.
20060831|257386102|DHOM|40900|DOMINION HOMES INC|.
20060831|258094101|DORB|93295|DOR BIOPHARMA INC.|.
20060831|25811P100|DRL|31900|DORAL FINL CORP|.
20060831|25811P308|DORLO|12066|DORAL FINANCIAL CP PFD SER B|.
20060831|259858108|DOVP|14570|DOV PHARMACEUTICAL, INC|.
20060831|261018105|DSL|19282|DOWNEY FINANCIAL CORP(HLDG CO)|.
20060831|26152H103|DROOY|48864|DRDGOLD LTD AMERICAN DEPOSITAR|.
20060831|26202F107|DSM|51519|DREYFUS STRATEGIC MUM BD FD|.
20060831|26205U101|DKAM|44329|DRINKS AMERICAS HOLDINGS, LTD|.
20060831|262506108|DSLN|37938|DSL.NET INC|.
20060831|263534109|DD|10386|DU PONT DE NEMOURS E I &CO|.
20060831|264411505|DRE|13709|DUKE REALTY CORP|.
20060831|264901109|DDEJF|10367|DUNDEE CORP CL-A SUB VTG|.
20060831|265338202|DNE|25626|DUNE ENERGY INC NEW|.
20060831|265903104|DRRA|209761|DURA AUTOMOTIVE SYSTEMS INC|.
20060831|266898105|DUSA|17965|DUSA PHARMACEUTICALS INC|.
20060831|26779R104|FAIM|10764|DYNABAZAAR INC|.
20060831|267924108|DYMTF|50000|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20060831|268005105|DYRFF|12500|DYNAMIC RESOURCES CORP|.
20060831|26813U105|DNYFF|51000|Dynasty Gaming Inc Ordinary Sh|.
20060831|268311107|EDAP|14085|EDAP TMS S.A. SPONS ADR|.
20060831|26841Y103|EDIG|273305|E DIGITAL CORP|.
20060831|268487105|EFCR|26750|EGPI FIRECREEK INC|.
20060831|268648102|EMC|66880|EMC CORPORATION|.
20060831|26884H108|ERUG|56393|ER URGENT CARE HOLDINGS INC|.
20060831|26884J104|ERHE|80272|ERHC ENERGY INC.|.
20060831|26884K101|ERFW|18167|ERF WIRELESS INC|.
20060831|26928A200|EVVV|80421|EV3 INC.|.
20060831|26928R104|EYII|250430|EYI INDUSTRIES INC|.
20060831|26934P100|EZTO|37525|EZ2 COMPANIES INC|.
20060831|269903100|EGLXF|33402|EAGLECREST EXPLORATIONS LTD|.
20060831|270318108|EFTI|35206|EARTHFIRST TECHNOLOGIES INC|.
20060831|27031F102|EBOF|92308|EARTH BIOFUELS, INC.|.
20060831|27032G109|EBLC|75764|EARTHBLOCK TECHNOLOGIES, INC.|.
20060831|276855103|ELRFF|170200|EASTERN PLATINUM LTD ORD SHS (|.
20060831|277461109|EK|63510|EASTMAN KODAK CO|.
20060831|27784T309|EASYD|42541|EASYLINK SERVICES CORP CL-A NE|.
20060831|27826U108|EVN|12331|EATON VANCE MUNI INC TRUST SBI|.
20060831|27827X101|EIM|19459|EATON VANCE INSURED MUNI BOND|.
20060831|27827Y109|ENX|15908|EATON VANCE INSURED NY MUNI BO|.
20060831|27828Q105|EFR|35079|EATON VANCE SR FLTG RATE FUND|.
20060831|27828W102|EIP|16034|EATON VANCE INS PENN MUNI BD F|.
20060831|278578109|EACC|40308|EAUTOCLAIMS. INC|.
20060831|27876C115|EHHAW|14000|Echo Healthcare Acquisition Co|.
20060831|278865100|ECL|11953|ECOLAB INC|.
20060831|27887U104|ECCI|67907|ECOLOCLEAN INDS INC|.
20060831|27922X105|ESPH|29705|Ecosphere Technologies, Inc. C|.
20060831|27944M103|EDNE|168489|EDEN ENERGY CORP|.
20060831|28027N109|EDGH|11473|EDGETECH SERVICES INC|.
20060831|28027T106|EGIL|20707|Edgetech International, Inc. C|.
20060831|280597105|DIET|50035|EDIETS.COM INC|.
20060831|28138P100|EEEE|28859|EDUCATE INC|.
20060831|28202P101|EFCY|31700|EFFICACY INC|.
20060831|28224N100|EFSF|30177|EFOODSAFETY.COM INC|.
20060831|282812106|ECPN|192339|EL CAPITAN PRECIOUS METALS INC|.
20060831|282914100|EGHT|39568|8X8 INC-NEW|.
20060831|284131208|ELN|209001|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20060831|284683109|EDEX|18100|ELDORADO EXPL INC|.
20060831|284868205|ELCY|15805|ELECTRIC CITY CORPORATION NEW|.
20060831|285084208|ELCH|18113|ELECTRO-CHEMICAL TECHNOLOGIES|.
20060831|285106100|EEEI|24902|ELECTRO ENERGY INC|.
20060831|285512109|ERTS|215225|ELECTRONIC ARTS INC|.
20060831|285617106|EKCS|113065|ELECTRONIC CONTROL SECURITY IN|.
20060831|285716106|EGMI|26292|ELECTRONIC GAME CARD INC|.
20060831|286186101|EGLF|16422|ELEMENT 21 GOLF CO|.
20060831|286202106|ETLK|72872|ELEPHANT TALK COMMUNICATIONS I|.
20060831|286590203|ELU|63500|ELINEAR INC-NEW|.
20060831|29076N107|EMA|78072|EMAGIN CORP|.
20060831|29078T102|EMXC|11000|EMAX HOLDINGS CORPORATION|.
20060831|29081X108|EBRRF|66300|EMBER RESOURCES, INC|.
20060831|290846104|EMKR|28747|EMCORE CORP|.
20060831|29089W102|ISEE|15088|EMERGING VISION INC|.
20060831|290925106|EMFP|18073|EMERGENCY FILTRATION PRODS INC|.
20060831|290928100|EGMCF|192548|EMGOLD MINING CORPORATION|.
20060831|291345106|EMIS|123767|EMISPHERE TECHNOLOGIES INC|.
20060831|291641108|EDE|24729|EMPIRE DISTRICT ELECTRIC CO|.
20060831|292034105|EMPR|30000|EMPIRE PETROLEUM CORPORATION|.
20060831|29244T101|EOC|30829|EMPRESA NACIONAL CHILE(RP30SHS|.
20060831|29250N105|ENB|10427|ENBRIDGE INC|.
20060831|292562105|WIRE|185410|ENCORE WIRE CORP|.
20060831|29256E109|ENMC|11405|ENCORE MEDICAL CORP|.
20060831|29258N107|ELE|24221|ENDESA S.A. ADS(RP1 SH CP STK)|.
20060831|29259G101|END|14612|ENDEAVOUR INTERNATIONAL CORPOR|.
20060831|29259K102|EDXC|12623|ENDEXX CORPORATION|.
20060831|29264F205|ENDP|12024|ENDO PHARMACEUTICALS HLDGS INC|.
20060831|29264P104|ENDO|93670|ENDOCARE INC|.
20060831|29267B102|EVSC|39945|ENDOVASC INC (NV)|.
20060831|29270U105|EPL|253059|ENERGY PARTNERS LTD|.
20060831|29274D604|ERF|60721|ENERPLUS RESOURCES FD TRUST UT|.
20060831|292973104|ENCZ|72634|ENESCO GROUP,INC (ILL)|.
20060831|293389102|EBF|19334|ENNIS INC COM|.
20060831|29355L103|ENSY|23749|eNotes Systems, Inc. Common St|.
20060831|29355M200|ENA|15778|ENOVA SYSTEMS INC COM (NEW)|.
20060831|29364G202|ETRPRA|38032|ENTERGY CORPORATION EQUITY UT|.
20060831|293792107|EPD|18565|ENTERPRISE PRODS PARTNERS LP|.
20060831|29381P102|ENT|52729|ENTERRA ENERGY TRUST TR UTS|.
20060831|29382F103|ENMD|146957|ENTREMED INC|.
20060831|29382L100|ETAD|17109|ENTRADE INC(HOLDING CO)|.
20060831|29383G100|EGI|50500|ENTREE GOLD INC (CANADA)|.
20060831|29404F107|EVOMY|16306|ENVIROMISSION LTD SPONS ADR (A|.
20060831|29405D101|EVCC|10856|Environmental Control Corp. Co|.
20060831|29406Q101|EESV|24578|ENVIRONMENTAL ENERGY SERVICES|.
20060831|29408K102|ESWW|42722|ENVIRONMENTAL SLTS WORLDWIDE|.
20060831|294100102|ENZ|22521|ENZO BIOCHEM,INC.|.
20060831|29411J100|EXNT|20258|ENXNET INC|.
20060831|294264205|EPCT|11686|EPICEPT CORPORATION|.
20060831|29439R100|EQTD|34400|EQUAL TRADING INC|.
20060831|29444U502|EQIX|17857|EQUINIX INC|.
20060831|29454W109|EQBM|10000|EQUITABLE MINING CORP (WY)|.
20060831|294741509|EOPPRB|11946|EQTY OFFICE PRP5.25%B CVPF SBI|.
20060831|29481V108|ERES|55143|ERESEARCH TECH INC|.
20060831|29605W107|ESCL|820000|ESCALA GROUP INC|.
20060831|29666M204|EPRT|294175|ESPRE SOLUTIONS INC NEW COM|.
20060831|29759M103|ETLC|29626|ETELCHARGE.COM INC|.
20060831|29759Y107|EERG|222115|ETERNAL ENERGY CORP|.
20060831|29786L102|ETRUF|17400|ETRUSCAN RESOURCES INC (F)|.
20060831|29786P111|ETWCW|28857|ETRAILS WORLDWIDE INC WTS 02/1|.
20060831|29871P109|FXE|59199|EURO CURRENCY TRUST EURO SHS|.
20060831|299000109|EVDR|52825|EVADER INC|.
20060831|30024Y104|ERC|26865|EVERGREEN MANAGED INCOME FUND|.
20060831|30033R108|ESLR|233219|EVERGREEN SOLAR INC|.
20060831|30034Q109|ERH|18351|EVERGREEN UTILITIES AND HIGH I|.
20060831|300355104|EVST|422962|EVERLAST WORLDWIDE INC|.
20060831|30049W109|EWAN|23327|EWAN1 INC|.
20060831|300615200|EXBY|25000|Exabyte Corporation New Common|.
20060831|302051206|XIDE|20032|EXIDE TECHNOLOGIES NEW COM|.
20060831|30212P105|EXPE|13368|EXPEDIA, INC.|.
20060831|30212P113|EXPEW|21343|EXPEDIA, INC. WARRANT TO PURCH|.
20060831|30231G102|XOM|260146|EXXON MOBIL CORPORATION|.
20060831|302520101|FNB|246663|F N B CORP (PA)|.
20060831|30263K104|FSMH|700300|FSBO MEDIA HOLDINGS INC|.
20060831|30266R106|FLIP|100500|FTS GROUP INC|.
20060831|302695101|FXEN|13190|FX ENERGY INC|.
20060831|303039200|FCTOA|15771|FACT CORPORATION CL-A NEW|.
20060831|30303V102|FCPG|237000|FACE PRINT GLOBAL SOLUTIONS, I|.
20060831|30303W100|FEKY|20391|FACEKEY CORP|.
20060831|303901102|FFH|759080|FAIRFAX FINL HLDGS LTD SUB VTG|.
20060831|3060EM107|FCYI|37594|Falcon Energy Inc. Common Stoc|.
20060831|306137100|FALC|16298|FALCONSTOR SOFTWARE, INC|.
20060831|30701A106|FGCIQ|26775|FAMILY GOLF CENTERS INC|.
20060831|30705R105|FMLY|18056|FAMILY ROOM ENTERTAINMENT CORP|.
20060831|30706T209|FMRXD|40316|FAMILYMEDS GROUP INC NEW|.
20060831|307325100|FEEC|117919|FAR EAST ENERGY CORP|.
20060831|30733Q103|FETCF|16890|FAR EASTONE TELECOMM CO LTD SP|.
20060831|30739T101|FRLLF|40000|FARALLON RESOURCES LTD|.
20060831|31188E108|FFFC|16600|FASTFUNDS FINANCIAL CORP|.
20060831|313135501|FJC|47805|FEDDERS CORPORATION (NEW)|.
20060831|313549107|FDMLQ|469391|FEDERAL-MOGUL CORP|.
20060831|313833105|FDSA|18994|FEDERAL SERVICES ACQUISITION C|.
20060831|314347105|FLWE|11640|FELLOWS ENERGY LTD|.
20060831|314462102|FHCO|14862|FEMALE HEALTH CO. (THE)|.
20060831|315293100|FGP|14538|FERRELLGAS PARTNERS LP COM UTS|.
20060831|31620R105|FNT|61591|FIDELITY NATIONAL TITLE GROUP,|.
20060831|316570100|FPP|11282|FIELDPOINT PETROLEUM CORP|.
20060831|31787A101|FNSR|375724|FINISAR CORPORATION|.
20060831|317923100|FINL|34908|FINISH LINE INC CL-A|.
20060831|317928109|FNVG|72871|FINOVA GROUP INC (THE)|.
20060831|318237104|FSKM|11360|Firesky Media Corp. Common Sto|.
20060831|31865X106|FRNS|300663|FIRST AVENUE NETWORKS INC|.
20060831|32037L103|FGBF|86334|1st Global Financial Corporati|.
20060831|320451107|FGFC|10718|FIRST GUARDIAN FINANCIAL CORP|.
20060831|320737109|FRST|19471|FIRST LOOK MEDIA INC|.
20060831|33646W100|FSBK|48752|FIRST SOUTH BANCORP INC|.
20060831|336918107|FPI|22001|FIRST TRUST TAX ADVANTAGE PFD|.
20060831|337345102|QTEC|18043|FIRST TRUST NASDAQ 100 TECHNOL|.
20060831|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|.
20060831|33763B103|FPFX|97970|FIRSTPLUS FINANCIAL GR INC|.
20060831|338480106|PFD|17548|FLAHERTY & CRUMRINE PFD INCM F|.
20060831|338487101|FLMP|14143|FLAME SEAL PRODUCTS|.
20060831|33848T103|FPMC|11121|Flair Petroleum Corporation Co|.
20060831|33889Y201|FBFPRN|21879|FLEET CAP TST IX 6% TRUPS|.
20060831|33938T104|FSI|23125|FLEXIBLE SOLUTIONS INT'L INC|.
20060831|33939G101|FXSC|13600|FLEXSCAN, INC.|.
20060831|344123104|FMXIQ|96450|FOAMEX INTL INC|.
20060831|344229109|FDRA|156120|Foldera, Inc. Common Stock|.
20060831|344437108|FONR|25067|FONAR CORP|.
20060831|34459U306|FNIX|46171|FONIX CORP NEW|.
20060831|34512E109|FTRS|22991|FOOTHILLS RESOURCES INC|.
20060831|345203202|FRPT|105084|FORCE PROTECTION, INC NEW|.
20060831|345397202|FCZ|25630|FORD MTR CREDIT 7 3/8% NTS 10/|.
20060831|345397301|FCJ|31213|FORD MTR CRT CO 7.60% SR NTS D|.
20060831|345425102|FDG|20340|FORDING CANADIAN COAL TST UIT|.
20060831|345838106|FRX|37573|FOREST LABORATORIES INC|.
20060831|34629U103|FORG|71100|FORGENT NETWORKS INC|.
20060831|346331101|FRLK|15800|FORLINK SOFTWARE CORP. INC.|.
20060831|346375108|FORM|19486|FORMFACTOR INC|.
20060831|34637L103|FCACF|530332|FORMATION CAPITAL CORP (F)|.
20060831|34957A109|FTMNF|112500|FORTRESS MINERALS CORP (CANADA|.
20060831|34957J100|FAAC|26769|FORTRESS AMERICA ACQUISITION C|.
20060831|34969Q100|FNET|20424|FORTUNET INC|.
20060831|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|.
20060831|35166A103|FOXH|31470|FOX HOLLOW TECHNOLOGIES INC|.
20060831|35471R106|FSP|22661|FRANKLIN STREET PROPERTIES COR|.
20060831|35671D790|FCXGL|17022|FREEPORT MCMORAN COPPER & GOLD|.
20060831|35687X202|FSRT|65000|FREESTAR TECHNOLOGY CORP NEW|.
20060831|356904102|FWERF|35000|FREEWEST RESOURCES CDA INC (F)|.
20060831|35903Q106|FRG|62704|FRONTEER DEVELOPMENT GROUP INC|.
20060831|359059102|FRNT|105833|FRONTIER AIRLINES HOLDINGS INC|.
20060831|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20060831|359518107|FUGO|13500|FUEGO ENTERTAINMENT INC COM ST|.
20060831|359528205|FLNA|21513|FUELNATION INC NEW|.
20060831|35952W103|FSYS|62912|FUEL SYSTEMS SOLUTIONS INC COM|.
20060831|360911101|FHCI|14600|FUTURE HEALTHCARE INC|.
20060831|360912109|FMDAY|134800|FUTUREMEDIA PLC SPONS ADR|.
20060831|36113C101|FSIN|42392|Fushi International, Inc. Comm|.
20060831|36114Q307|FTRLQ|11200|FUTURELINK CORP NEW|.
20060831|36116F101|FQNI|25000|FUTURE QUEST NEVADA INC. (NV)|.
20060831|361268105|GKSR|11549|G & K SERVICES INC CL-A|.
20060831|361462104|GBTB|16173|GB & T BANCSHARES INC|.
20060831|36186C301|GJM|10071|GMAC LLC 7.35% NTS DUE 8/08/20|.
20060831|36186C400|GKM|17710|GMAC LLC 7.25% NTS DUE 2/07/20|.
20060831|361970106|GBRRF|68500|GABRIEL RESOURCES LTD|.
20060831|36230F102|GTCC|10795|GTC TELECOM CORP|.
20060831|362359408|GTTLQ|24550|GT GROUP TELECOM INC CL B|.
20060831|36240A101|GUT|41501|GABELLI UTILITY TRUST|.
20060831|36240A200|GUTPRA|10729|GABELLI UTILITY TST(THE) 5.625|.
20060831|362447104|GWLK|54992|GABRIEL TECHNOLOGIES CORP|.
20060831|362553109|GADZQ|1340651|GADZOOKS INC|.
20060831|36298M106|GSCT|10000|GS CleanTech Corporation Commo|.
20060831|36298Q107|GSEG|400983|GS Energy Corporation Common S|.
20060831|36317L105|GAXY|37910|GALAXY MINERALS INC|.
20060831|36317Q104|GXYF|14117|GALAXY NUTRITIONAL FOODS|.
20060831|363384108|GLDS|288123|GALES INDUSTRIES INCORPORATED|.
20060831|36467C103|GGTS|103286|GAMING TRANSACTIONS INC|.
20060831|36467W109|GME|104409|GAMESTOP CORP (HLDG CO) CL A|.
20060831|36471P108|GMTN|14703|GANDER MOUNTAIN CO|.
20060831|367220100|GSX|419538|GASCO ENERGY INC|.
20060831|367299104|GST|699770|GASTAR EXPLORATION LTD|.
20060831|36756R100|GWYA|19379|GATEWAY ACCESS SOLUTIONS INC|.
20060831|367626108|GTW|1251312|GATEWAY,INC|.
20060831|368533105|GSAC|13281|GELSTAT CORPORATION|.
20060831|36867G100|GENR|17065|GENAERA CORPORATION|.
20060831|368682100|GY|10244|GENCORP INC.|.
20060831|36868E104|GDLB|11981|GEN-ID LAB SERVICES INC|.
20060831|368706206|GNLB|22585|GENELABS TECHNOLOGIES INC NEW|.
20060831|369622519|GEC|36739|GENERAL ELEC CAP CORP 6.10% PU|.
20060831|370304107|GNLM|10137|General Metals Corporation Com|.
20060831|370442733|GBM|45265|GENERAL MTRS CP SERIES B SR CO|.
20060831|371485103|GNBT|441738|GENEREX BIOTECHNOLOGY CORP|.
20060831|37184C103|GNSS|21757|GENESIS MICROCHIP INC (DEL)|.
20060831|37184Q102|GTEC|11911|GENESIS TECHNOLOGY GROUP INC|.
20060831|371924101|GNOLF|227689|GENOIL INC (F)|.
20060831|371938101|GCEGF|69170|GEOCAN ENERGY INC|.
20060831|37229P507|GTOP|146213|GENITOPE CORP|.
20060831|37229R206|GNPI|71812|GENIUS PRODUCTS INC-NEW|.
20060831|37245M207|GNTA|111753|GENTA INC|.
20060831|37249T109|GGR|141077|GEOGLOBAL RESOURCES INC|.
20060831|37250U201|GMET|108328|GEOMET INC COM STK|.
20060831|372910208|GOKN|15859|GEOKINETICS INC NEW|.
20060831|373180108|GXPL|60000|GEORGIA EXPLORATION, INC|.
20060831|373200203|GGC|11242|GEORGIA GULF CORP|.
20060831|37444M206|GHLT|77661|GHL TECHNOLOGIES INC COM STK|.
20060831|375558103|GILD|29157|GILEAD SCIENCES INC|.
20060831|376343109|GRSR|70754|GIRASOLAR INC COM STK|.
20060831|376535100|GLAD|26574|GLADSTONE CAPITAL CORPORATION|.
20060831|376775102|GLG|11200|GLAMIS GOLD LTD|.
20060831|377903109|GLE|37915|GLENCAIRN GOLD CORPORATION|.
20060831|378968101|GCF|10479|GLOBAL INCOME & CURRENCY FUND|.
20060831|378970107|GBVS|65478|Global Beverage Solutions, Inc|.
20060831|379336100|GLBL|15300|GLOBAL INDS LTD|.
20060831|37939C200|GEE|25099|GLOBAL ENTMT CORP NEW|.
20060831|379408404|GLLC|1468390|GLOBAL LINKS CORPORATION COM S|.
20060831|37940U108|GEPT|51221|GLOBAL E-POINT INC|.
20060831|379414105|GLA|158015|GLOBAL LOGISTICS ACQUISTION CO|.
20060831|379414113|GLAWS|38340|GLOBAL LOGISTICS ACQUISTION CO|.
20060831|37941P108|GEG|94009|GLOBAL POWER EQUIPMENT GP|.
20060831|379423205|GBTD|20032|GLOBAL TRIAD INC NEW|.
20060831|37944G105|GERI|16668|GLOBAL ENERGY RESOURCES INC|.
20060831|37944W209|GBMR|10518|Global Matrechs, Inc. New Comm|.
20060831|37945M101|GBLHF|20000|GLOBAL HUNTER CORP (CANADA)|.
20060831|37946D100|GLOI|11820|GLOBALOPTIONS GROUP, INC.|.
20060831|37946G103|GBXY|6800000|GLOBAL X-RAY EXCHANGE, INC.|.
20060831|37957F101|GBIXQ|17800|GLOBIX CORP|.
20060831|37958F209|GTE|177134|GLOBETEL COMMUNICATIONS CORP C|.
20060831|379912108|GOMD|69735|GOHEALTH.MD INC|.
20060831|38011M108|GMXR|26253|GMX RESOURCES INC|.
20060831|38045R107|GOL|86410|GOL LINHAS AEREAS INTELIGENTES|.
20060831|38059T106|GFI|19019|GOLD FIELDS LTD SPONS ADR|.
20060831|38060Q109|CGHRF|14000|GOLD HAWK RESOURCES INC (F)|.
20060831|380614107|GKIS|12610|GOLD KIST INC|.
20060831|38068R109|GPOFF|48000|GOLD PORT RESOURCES LTD|.
20060831|38074R101|GDSJF|23438|GOLD SUMMIT CORPORATION|.
20060831|380795104|GAPJ|20790|Golden Apple Oil & Gas, Inc. C|.
20060831|38079Q108|GARA|45000|GOLDEN ARIA CORP|.
20060831|380943100|GNDYF|55500|Golden Dynasty Res Ltd Common|.
20060831|380961102|MYNG|121811|GOLDEN EAGLE INTL INC|.
20060831|381059104|GGTHF|28000|GOLDEN GOLIATH RES LTD|.
20060831|38114W102|GPTC|31996|GOLDEN PATRIOT CORP|.
20060831|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|.
20060831|38119T104|GSS|20700|GOLDEN STAR RESOURCES LTD|.
20060831|38144X609|GSPRC|11500|GOLDMAN SACHS GRP INC (THE) DE|.
20060831|382410405|GDP|38792|GOODRICH PETROLEUM CORP(NEW)|.
20060831|38259P508|GOOG|21292|GOOGLE INC CLASS A|.
20060831|38374W107|GPT|11835|GOVERNMENT PROPERTIES TRUST, I|.
20060831|383870102|GPSN|1664359|GPS INDUSTRIES INC|.
20060831|384906202|GSLM|19979|GRAND CENTRAL SILVER MINES INC|.
20060831|38500T101|GTRE|181214|GRAN TIERRA ENERGY INC|.
20060831|385420203|GMSC|68914|Grand Entertainment & Music In|.
20060831|388113102|GLIF|22534|GRANT LIFE SCIENCES INC|.
20060831|389461104|GRYW|18476|GRAYLING WIRELESS USA INC|.
20060831|39136T119|GWAWE|86802|GREAT WALL ACQUISITION CORP WT|.
20060831|39167U100|GCME|10223|GREATER CHINA MEDIA AND ENTERT|.
20060831|393411103|GSPI|36105|GREEN STAR PRODS INC|.
20060831|39807A100|GLGI|43478|GREYSTONE LOGISTICS INC COM|.
20060831|398085100|GRDCF|25000|GRID CAP CORP|.
20060831|398743104|GNBA|30036|GROEN BROTHERS AVIATION INC|.
20060831|400096202|GAVU|153031|GRUBB & ELLIS REALTY ADVISORS,|.
20060831|400491106|SIM|34376|GRUPO SIMEC SA DE CV ADS(20C-B|.
20060831|401633102|GESM|11450|GUESTMETRICS INC|.
20060831|402040109|GTRC|25500|GUITAR CENTER INC|.
20060831|403925100|HRREF|65790|H&R REAL ESTATE INVT TR UNIT|.
20060831|404053100|HQL|21392|H&Q LIFE SCIENCES INVESTRS SBI|.
20060831|404155103|HRRP|63940|HE 5 RESOURCES CORPORATION COM|.
20060831|40426A109|HQSM|147270|HQ SUSTAINABLE MARITIME INDUST|.
20060831|404369100|HTRE|26212|H3 ENTERPRISES, INC.|.
20060831|404450108|HABE|10143|HABER INC|.
20060831|406216101|HAL|105450|HALLIBURTON CO (HOLDING CO)|.
20060831|40637E106|HALO|43861|Halo Technology Holdings, Inc.|.
20060831|40637H109|HTI|43213|HALOZYME THERAPEUTICS INC|.
20060831|40963P105|HNAB|20137|HANA BIOSCIENCES INC|.
20060831|409900107|HKF|44791|HANCOCK FABRIC INC|.
20060831|41013W108|HPI|28796|JOHN HANCOCK PFD INCOME FD|.
20060831|410247209|ZVUE|29243|HANDHELD ENTERTAINMENT INC COM|.
20060831|410347108|HFGVF|60000|HANFENG EVERGREEN INC (CANADA)|.
20060831|41043F208|HGR|46000|HANGER ORTHOPEDIC GRP INC|.
20060831|41043M104|HLPPY|83970|HANG LUNG PPTYS LTD SPONS ADR|.
20060831|410768105|HC|10314|HANOVER COMPRESSOR CO(HLD CO)|.
20060831|41145X115|HACWS|21500|HABOR ACQUISITION CORP WTS 04/|.
20060831|413216300|HMY|33793|HARMONY GOLD MNG SP ADR-NEW|.
20060831|413833104|TINY|37571|HARRIS AND HARRIS GROUP INC|.
20060831|417287109|HTVL|608297|HARTVILLE GROUP INC|.
20060831|418756102|HKBV|12691|HAT TRICK BEVERAGE INC.|.
20060831|420781304|HAYZ|30367|HAYES LEMMERZ INTL INC NEW|.
20060831|421915109|HCP|22432|HEALTH CARE PROPERTY INVS INC|.
20060831|421924101|HLSH|13872|HEALTHSOUTH CORP|.
20060831|421933102|HMA|19223|HEALTH MGMT ASSOC INC CL-A|.
20060831|42209Y205|HLEG|632004|HEADLINERS ENTERTAINMENT GROUP|.
20060831|42217K106|HCN|13683|HEALTH CARE REIT INC|.
20060831|42218R100|HDVY|45448|HEALTH DISCOVERY CORPORATION|.
20060831|42219D308|HAXS|167756|HEALTHAXIS INC|.
20060831|42220V107|HBDT|20197|HEALTH BENEFITS DIRECT CORPORA|.
20060831|42223A100|HESG|77891|HEALTH SCIENCES GROUP INC|.
20060831|42226R100|HTAC|39204|HEALTHTRAC INC|.
20060831|42235N108|HPY|85456|HEARTLAND PAYMENT SYSTEMS, INC|.
20060831|422893107|HMYRQ|17914|HEILIG MEYERS COMPANY|.
20060831|42366C103|HEB|13668|HEMISPHERX BIOPHARMA INC|.
20060831|42952V101|HIETE|25600|HIENERGY TECHNOLOGIES, INC. (D|.
20060831|42967Q105|HIO|81552|HIGH INCOME OPPORTUNITY FD INC|.
20060831|42982Y109|HBRF|30000|HIGHBURY FINANCIAL INC|.
20060831|43005Q107|HCF|71134|HIGHLAND CREDIT STRATEGIES FUN|.
20060831|431466101|HINT|35625|HILL INTERNATIONAL, INC|.
20060831|43357C102|HTVNQ|941080|HISPANIC TELEVISION NETWK INC|.
20060831|43365Y104|HITT|11757|HITTITE MICROWAVE CORP|.
20060831|434712105|HOKU|25570|HOKU SCIENTIFIC, INC.|.
20060831|435902101|HEPH|14404|HOLLIS-EDEN PHARM INC|.
20060831|436224109|HYWI|20881|HOLLYWOOD INTERMEDIATE INC|.
20060831|436440101|HOLX|27152|HOLOGIC INC|.
20060831|437355100|HSOA|362889|HOME SOLUTIONS OF AMERICA INC|.
20060831|43735N101|HSHL|36505|HOME SOLUTIONS HEALTH INC|.
20060831|43741N103|HISC|57828|HOMELAND INTERGRATED SECURITY|.
20060831|43741Q106|HMSC|1835864|Homeland Security Capital Corp|.
20060831|43741R104|HMSG|28484|HOMELAND SECURITY GROUP INTL I|.
20060831|44043J204|HOFF|314451|Horizon Offshore, Inc. New Com|.
20060831|44107P104|HST|12500|HOST HOTELS & RESORTS, INC|.
20060831|44176R106|HOTJ|52146|HOUSE OF TAYLOR JEWELRY, INC.|.
20060831|44183U100|HGO|36600|HOUSTON AMERICAN ENERGY CORP|.
20060831|44183Y102|SOLD|27399|HOUSE VALUES, INC|.
20060831|441936101|HBSLE|10100|HOUSE OF BRUSSELS CHOCOLATES I|.
20060831|44244K109|HWCC|41700|HOUSTON WIRE & CABLE COMPANY C|.
20060831|442487203|HOV|17709|HOVNANIAN ENTERPRISES INC|.
20060831|44485X109|HBSC|38545|HUMAN BIOSYSTEMS|.
20060831|44860H109|HYBT|43637|HYBRID TECHNOLOGIES, INC.|.
20060831|44887A103|HYDP|13995|Hydrogen Power International I|.
20060831|448882100|HYGS|157570|HYDROGENICS CORP-CORP HYDROGEN|.
20060831|448954107|HDY|14160|HYPERDYNAMICS CORP|.
20060831|44914V104|HDII|10328|HYPERTENSION DIAGNOSTICS INC|.
20060831|44915C105|HSM|33021|HYPERION STRATEGIC MTG INC FUN|.
20060831|44915D103|HCO|13840|HYPERSPACE COMMUNICATIONS INC|.
20060831|44919F104|HYTM|219603|HYTHIAM INC|.
20060831|449236108|IGII|13099|IBSG INTL INC|.
20060831|449292200|ICOA|38119|ICOA INC|.
20060831|44936E106|IDCO|304339|ID-CONFIRM INC.|.
20060831|44948P107|IDWD|319812|IDS WORLDWIDE INC|.
20060831|449520303|IFLO|17950|I-FLOW CORP|.
20060831|449664101|IMR|53400|IMA EXPLORATION INC-F-NEW|.
20060831|449683101|IMFI|18000|I M F INC|.
20060831|44982G104|IGR|11646|ING CLARION GLOBAL REAL ESTATE|.
20060831|44982L103|IPIXQ|236975|IPIX CORPORATION|.
20060831|44982T106|IPEXE|29051|IPEX, INC. (NEVADA)|.
20060831|450047204|IRS|12660|IRSA INVERSIONES G/D DPSH(RP10|.
20060831|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20060831|45032A104|ITER|11150|IT&E International Group, Inc.|.
20060831|45070D101|ITUI|574503|I2 TELECOM INTERNATIONAL INC|.
20060831|45072L101|IAWK|463652|IASIAWORKS, INC|.
20060831|45104P104|ICGN|21391|ICAGEN, INC.|.
20060831|451272306|GMO|12805|IDAHO GEN MINES INC|.
20060831|451695100|IGNE|24505|IGENE BIOTECHNOLOGY INC|.
20060831|45170V100|IELM|73031|IELEMENT CORP COM|.
20060831|45245E109|IMAX|546571|IMAX CORPORATION|.
20060831|452467103|IMNL|33436|IMEDIA ITNERNATIONAL INC|.
20060831|45247Q100|IIG|19892|IMERGENT INC|.
20060831|45248A104|IMGVQ|16608|IMAGE INNOVATIONS HOLDINGS INC|.
20060831|45252T205|IMNR|1408236|IMMUNE RESPONSE CORPORATION-NE|.
20060831|45254P102|IMH|43363|IMPAC MORTGAGE HLDGS INC|.
20060831|45256R106|IMMG|76362|IMPART MEDIA GROUP INC|.
20060831|452848401|IPII|25802|IMPERIAL INDS INC-NEW|.
20060831|452892102|IPMLF|62182|IMPERIAL METALS CORP -NEW|.
20060831|452907108|IMMU|202360|IMMUNOMEDICS INC|.
20060831|453038408|IMO|15573|IMPERIAL OIL LTD|.
20060831|45320R108|IMX|23632|IMPLANT SCIENCES CORP|.
20060831|45321T202|IMFN|35692|IMPSAT FIBER NETWORKS INC NEW|.
20060831|45324Y109|ISYJ|103939|IN- SYSTCOM INC|.
20060831|45325C106|ITOU|37005|IN TOUCH MEDIA GROUP,INC.|.
20060831|453578106|ILDM|16839|INDEPENDENCE LEAD MINES CO|.
20060831|45408X118|IGCWS|12600|INDIA GLOBALIZATION CAPITAL, I|.
20060831|454889775|IJD|10300|INDIANA MICHIGAN POWER CO 6% S|.
20060831|45577R108|IDCN|29622|INDOCAN RESOURCES INC|.
20060831|456261304|IDSM|29713|INDUSTRIAL MINERALS INC NEW|.
20060831|456277102|INTK|23375|INDUSTRIAL NANOTECH INC|.
20060831|456463108|IBA|12661|INDUSTRIAS S.A. C.V. A.D.S.|.
20060831|45662N103|IFX|31752|INFINEON TECH AG ADS(REP1 ORD)|.
20060831|45663L403|IFNY|31375|INFINITY ENERGY RESOURCES, INC|.
20060831|45664X109|IFOX|89631|INFOCROSSING INC|.
20060831|45667L102|IFQJ|102651|INFINITY ACQUISITION CORP|.
20060831|45677U100|IFMX|69414|INFORMEDIX HLDGS INC|.
20060831|45677V108|ISHM|374890|INFOSEARCH MEDIA, INC|.
20060831|456784107|IFON|159620|INFOSONICS CORPORATION|.
20060831|456908300|IMTKA|25745|INFORMATION MTMT TECH CRP CL-A|.
20060831|456910306|IMCI|13661|INFINITE GROUP INC|.
20060831|45719U100|IHBT|20000|INHIBITION THERAPEAUTICS, INC|.
20060831|457652105|IO|24551|INPUT/OUTPUT INC|.
20060831|457660108|ISV|33295|INSITE VISION,INC.|.
20060831|45766J107|INSGY|31508|INSIGNIA SOLUTIONS PLC ADR|.
20060831|457692101|IVHG|2000000|INNOVA HOLDINGS INC|.
20060831|45772G105|INPC|27065|INPHONIC INC|.
20060831|45772H103|IVFH|284951|INNOVATIVE FOOD HLDGS INC|.
20060831|45772J109|IRMGF|22096|INSPIRATION MINING CORP|.
20060831|45773H102|INO|14234|INOVIO BIOMEDICAL CORPORATION|.
20060831|45773K105|ISNX|97100|INNOVISION INC|.
20060831|45773R100|INVC|67113|INNOVATIVE CARD TECHNOLOGIES,|.
20060831|45773Y105|INWK|36951|INNERWORKINGS INC COM STK|.
20060831|45776H208|ISCRE|168942|instaCare Corp. New Common Sto|.
20060831|457954600|INNO|13092|INNOVO GROUP INC|.
20060831|45810J103|ITKG|59286|INTEGRAL TECHNOLOGIES INC|.
20060831|458140100|INTC|70914|INTEL CORP|.
20060831|45817G102|IDN|12118|INTELLI-CHECK INC|.
20060831|45818G101|ITYC|10648|INTEGRITY BANCSHARES INC|.
20060831|45820S309|IMTR|122911|INTELLIGENT MOTOR CAR GROUP IN|.
20060831|45820Y108|IYSA|22930|INTELISYS AVIATION SYS OF AMER|.
20060831|45821D103|IGTS|18883|INTELLIGENT SPORTS INC|.
20060831|45821G106|IGCO|30747|Integrated Camera Optics, Corp|.
20060831|458742103|INITQ|16403|INTERLIANT INC|.
20060831|45875R107|ILKG|24467|INTERLINK GLOBAL CORP|.
20060831|45890M109|IASG|35971|INTEGRATED ALARM SERVICES GROU|.
20060831|459003109|IMTG|13600|INTERNATIONAL AMERICAN TECHNOL|.
20060831|459039103|IAUS|11616|INTL AUTOMATED SYS|.
20060831|45923G103|ICRD|34558|INTERNATIONAL CARD ESTABLISHME|.
20060831|45937N201|ILDO|10289|INTL DALECO CORP (CALIF)|.
20060831|459412102|IDWK|12567|INTL DISPLAYWORKS INC|.
20060831|45952R202|IFDG|44281|INTERNATIONAL FOOD PRODUCTS GR|.
20060831|45953X208|IFUE|11436|INTERNATIONAL FUEL TECH|.
20060831|45956C102|IGRU|15299|INTERNATIONAL GOLD RESOURCES I|.
20060831|459824207|ITSI|21121|INTL LOTTERY&TOTALIZATOR SYS|.
20060831|459976106|IFRTF|87400|INTL FRONTIER RES CORP|.
20060831|460188105|IPMG|12333|INTERNATIONAL PRECIOUS MINERAL|.
20060831|46018A100|IPWG|141258|INTERNATIONAL POWER GROUP LTD|.
20060831|46023R106|IRNG|30032|INTERNATIONAL RANGER CORP|.
20060831|46051L104|ITHMF|13671|INTL TOWER HILL MINES LTD|.
20060831|46052H102|IUCPF|20000|INTL URANIUM CORP (F)|.
20060831|46059F109|ICCA|12061|INTERNET COMMERCE CORP CL A|.
20060831|460915200|IDR|32699|INTRAWEST CORP|.
20060831|460951106|IOC|402479|INTEROIL CORP (F)|.
20060831|460983109|ITPD|92487|INTREPID HOLDINGS INC|.
20060831|461147100|INTT|10000|INTEST CORPORATION|.
20060831|46114Y101|IVII|25100|INTERVIDEO INC|.
20060831|46118N101|IOPM|31177|INTRAOP MEDICAL CORPORATION|.
20060831|461194102|IESV|21356|INTERPID TECHNOLOGY & RESOURCE|.
20060831|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|.
20060831|46119F107|INGN|86468|INTROGEN THERAPEUTICS INC|.
20060831|461838104|IVGA|682045|INVICTA GROUP INC|.
20060831|461868101|IYXI|131477|INYX INC|.
20060831|462070103|IOTN|1578946|IONATRON INC|.
20060831|46262K200|IPHE|23459|iPHONE2, Inc. New Common Stock|.
20060831|46262T102|IPKL|984600|IPACKETS INTERNATIONAL, INC.|.
20060831|46264M204|IRBO|60738|IR BIOSCIENCES HOLDINGS INC NE|.
20060831|46270W105|IRIS|45124|IRIS INTERNATIONAL INC|.
20060831|462726100|IRBT|103629|IROBOT CORPORATION|.
20060831|46426P103|ISO|37078|ISCO INTERNATIONAL INC|.
20060831|464286400|EWZ|128102|ISHARES MSCI BRAZIL|.
20060831|464286699|EWU|38293|ISHS MSCI UTD KINGDOM IDX FD|.
20060831|464286764|EWP|138225|ISHARES MSCI SPAIN INDEX FD|.
20060831|464286806|EWG|62361|ISHARES MSCI GERMANY INDEX FD|.
20060831|464286830|EWM|31041|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20060831|464287150|ISI|17885|ISHARES S&P 1500 INDEX FD|.
20060831|464287168|DVY|27652|ISHARES DOW JONES SELECT DIVID|.
20060831|464287184|FXI|57701|ISHARES FTSE/XINHUA CHINA 25 I|.
20060831|464287234|EEM|19770|ISHARES MSCI EMERGING MARKETS|.
20060831|464287275|IXP|16085|ISHARES S&P GLOBAL TELECOMMUNI|.
20060831|464287291|IXN|15441|ISHARES S&P GLOBAL INFORMATION|.
20060831|464287325|IXJ|263341|ISHARES S&P GLOBAL HEALTHCARE|.
20060831|464287333|IXG|16629|ISHARES S&P GLOBAL FIN'L SECTO|.
20060831|464287408|IVE|99932|ISHARES S&P 500 VALUE INDEX FU|.
20060831|464287457|SHY|10188|ISHARES 1-3 YEAR TREASURY INDE|.
20060831|464287515|IGV|125983|ISHARES GSTI SOFTWARE INDEX FU|.
20060831|464287523|IGW|12451|ISHARES GSTI SEMICONDUCTOR IND|.
20060831|464287606|IJK|143219|ISHARES S&P MIDCAP 400 VALUE I|.
20060831|464287648|IWO|25726|ISHARES RUSSELL2000 GWT IDX FD|.
20060831|464287655|IWM|12040|ISHARES RUSSELL 2000 INDEX|.
20060831|464287739|IYR|10931|ISHARES DJ US REAL EST IDX FD|.
20060831|464287762|IYH|67459|ISHARES DJ US HLTHCR SECT IDX|.
20060831|464288109|JKF|62687|ISHARES MORNINGSTAR LARGE VALU|.
20060831|464288703|JKL|10479|ISHARES MORNINGSTAR SMALL VALU|.
20060831|464288752|ITB|20500|ISHARES TR DOW JONES US HOME C|.
20060831|464288794|IAI|58592|ISHARES TR DOW JONES US BROKER|.
20060831|464288851|IEO|10114|ISHARES TR DOWN JONES US OIL &|.
20060831|464288885|EFG|11600|MSCI EAFE GROWTH INDEX FUND|.
20060831|464478106|IPIN|26829|ISLAND PACIFIC,INC.|.
20060831|464592104|ISLE|23365|ISLE OF CAPRI CASINOS INC|.
20060831|464895101|ISON|51546|ISONICS CORP|.
20060831|46489V104|ISRY|57629|ISORAY INC|.
20060831|46514P114|ISLTW|17221|ISRAEL TECHNOLOGY ACQUISITION|.
20060831|465743102|ITRO|47941|ITRONICS INC|.
20060831|465754208|ITWO|14312|I2 TECHNOLOGIES, INC. NEW|.
20060831|465790103|IVAN|57534|IVANHOE ENERGY INC|.
20060831|46579N103|IVN|32000|IVANHOE MINES LTD|.
20060831|46589C204|IVOW|69613|IVOW INC NEW|.
20060831|46589H104|IVOT|34186|IVOICE TECHNOLOGY, INC. CLASS|.
20060831|46589L105|IVVFF|105853|Ivory Energy Inc Ordinary Shar|.
20060831|46612J101|JDSU|59691|JDS UNIPHASE CORPORATION XS|.
20060831|46625H100|JPM|17421|JPMORGAN CHASE & CO COM STK|.
20060831|46626X203|JPMPRX|13238|JP MORGAN CHASE CAPITAL XII TR|.
20060831|468699509|JKRI|29882|JACKSON RIVERS COMPANY (THE) N|.
20060831|470080409|JAGH|47415|JAG MEDIA HLDGS INC|.
20060831|470084112|JGACW|18909|Jaguar Acquisition Corporation|.
20060831|470355207|JRCC|177395|JAMES RIVER COAL NEW|.
20060831|471894105|JAV|12663|JAVELIN PHARMACEUTICALS, INC.|.
20060831|47189R104|JAVO|167411|JAVO BEVERAGE COMPANY INC|.
20060831|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20060831|477143101|JBLU|187654|JETBLUE AIRWAYS CORPORATION|.
20060831|47758P307|JAS|20749|JO-ANN STORES INC|.
20060831|480838101|JOSB|140758|JOS A BANK CLOTHIERS INC|.
20060831|48122A109|JYSR|49289|JOYSTAR INC|.
20060831|48122F207|JPMPRY|39043|JPMORGAN CHASE CAP XIV 6.2% CA|.
20060831|48131Q202|GEMM|25336|JUINA MINING CORP|.
20060831|48207D101|JUPM|10000|JUPITERMEDIA CORP|.
20060831|483003208|KAIH|13808|KAIRE HOLDINGS INC NEW|.
20060831|483007100|KLUCQ|54758637|KAISER ALUMINUM CORP|.
20060831|486606106|KYN|26502|KAYNE ANDERSON MLP INVESTMENT|.
20060831|487169104|KRNY|10600|KEARNY FINANCIAL|.
20060831|489084103|KENS|27891|KENILWORTH SYSTEMS CORP|.
20060831|493267108|KEY|13692|KEYCORP (NEW)|.
20060831|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20060831|49380P101|KDSC|83608|KIDSATIONAL INC|.
20060831|49446R869|KIMPRF|16220|KIMCO REALTY CORP DEP SHS REPS|.
20060831|495724403|KGFHY|11422|KINGFISHER PLC SPON ADR(NEW)|.
20060831|496879107|KGTH|14934|KINGTHOMASON GROUP INC (THE)|.
20060831|496904103|KFS|15006|KINGSWAY FINANCIAL SVCS INC|.
20060831|497266106|KEX|20600|KIRBY CORPORATION|.
20060831|498326206|KHK|50637|KITTY HAWK INC-NEW|.
20060831|498589100|KLMK|17122|KLEVER MARKETING INC|.
20060831|498696103|KLNDF|42200|KLONDEX MINES LTD|.
20060831|498722107|KLSVF|36800|KLONDIKE SILVER CORP COM (CA)|.
20060831|498724103|KDSM|11623|KLONDIKE STAR MINERAL CORPORAT|.
20060831|50015Q100|KOG|48516|KODIAK OIL & GAS CORP|.
20060831|500255104|KSS|277200|KOHLS CORP|.
20060831|50060P106|KOP|120289|KOPPERS HOLDINGS, INC.|.
20060831|50075N104|KFT|269466|KRAFT FOODS INC CL-A|.
20060831|501014104|KKD|1004761|KRISPY KREME DOUGHNUTS INC|.
20060831|50105X106|KNOS|57434|KRONOS ADVANCED TECHS INC|.
20060831|501197107|KUL|70282|KUHLMAN COMPANY, INC|.
20060831|501596100|KYZN|16223|KYZEN CORP CL-A|.
20060831|50184Q105|LPPI|26335|LEEP, INC|.
20060831|50186V102|LPL|17888|LG PHILIPS LCD CO LTD ADS|.
20060831|501879100|LITL|21342|L INTERNATIONAL COMPUTERS, INC|.
20060831|501921100|LTVCQ|260287|LTV CORP|.
20060831|50212A106|ID|469365|L-1 IDENTITY SOLUTIONS, INC CO|.
20060831|502160104|LXU|61503|LSB INDUSTRIES INC|.
20060831|503459307|LJPC|19921|LA JOLLA PHARMACEUTICAL CO|.
20060831|505336107|LZB|404276|LA-Z-BOY INCORPORATED|.
20060831|505688101|BOOT|11890|LACROSSE FOOTWEAR INC|.
20060831|505730101|LDBKY|1716843|Ladbrokes Plc Sponsored ADR (U|.
20060831|507069102|LGDDY|213091|LAGARDERE GROUPE S C A ADR|.
20060831|512900101|LOKRF|16392|LAKOTA RES INC (F)|.
20060831|517104105|LGOV|12629|LARGO VISTA GROUP LTD|.
20060831|51807L101|LLTI|62259|LASERLOCK TECHNOLOGIES INC|.
20060831|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20060831|519485106|AID|16451|LAW ENFORCEMENT ASSOC CORP|.
20060831|52170U108|LBIX|15834|LEADING BRANDS INC|.
20060831|52464N109|LFBG|14480|Left Behind Games Inc. Common|.
20060831|524908100|LEH|141457|LEHMAN BROTHERS HOLDINGS|.
20060831|52520B206|LEHPRL|14551|LEHMAN BROS HLDGS CAP TR IV PF|.
20060831|52520W721|AABWS|525281|LEHMAN BROTHERS CURRENCY BASKE|.
20060831|526057104|LEN|10540|LENNAR CORP CL A COMMON|.
20060831|526057302|LENB|12540|LENNAR CORPORATION CL-B|.
20060831|52729M102|LVEL|46064|LEVEL 8 SYSTEMS INC|.
20060831|52729N100|LVLT|82261|LEVEL 3 COMMUNICATIONS INC|.
20060831|52730C101|LEVP|12662|LEV PHARMACEUTICALS INC|.
20060831|529043101|LXP|16097|LEXINGTON CRP PROPS TST SBI|.
20060831|530129204|LBTE|10060|Liberate Technologies New Comm|.
20060831|530555101|LBTYA|90572|LIBERTY GLOBAL INC CLASS A|.
20060831|530555309|LBTYK|17884|LIBERTY GLOBAL INC SER C|.
20060831|53123Q103|LBTS|67706|LIBERTY STAR GOLD CORP|.
20060831|531914109|LWAY|16471|LIFEWAY FOODS INC|.
20060831|53215R100|LFPI|35313|LIFEPOINT, INC|.
20060831|53219E501|LBTN|12040317|LIFELINE BIOTECHN INC NEW|.
20060831|53219K101|LFTC|38672|LIFESTREAM TECHNOLOGIES INC.|.
20060831|53222Q103|LCUT|25145|LIFETIME BRANDS, INC.|.
20060831|532457108|LLY|32776|LILLY ELI & CO|.
20060831|53404M201|LNCPRF|25687|LINCOLN NATIONAL CAP TR PFD SE|.
20060831|5357EP108|LWLL|10255|LINKWELL CORP|.
20060831|535913107|LMGGF|55645|LIONORE MINING INTL LTD|.
20060831|535919203|LGF|12009|LIONS GATE ENT CORP|.
20060831|536020100|LINE|45538|LINN ENERGY LLC COM UTS REP LT|.
20060831|53630P101|LIPD|184959|LIPID SCIENCES INC ARIZ|.
20060831|53634X100|LQMT|32789|LIQUIDMETAL TECHNOLOGIES INC|.
20060831|536808405|LTHU|159914|LITHIUM TECHNOLOGY CORP NEW|.
20060831|537522104|LITS|16550|LITTLE SQUAW GOLD MNG CO|.
20060831|54287P204|LREN|294876|LONG ROAD ENTERTAINMENT INC|.
20060831|543162101|LDG|12424|LONGS DRUG STORES CORP|.
20060831|544191109|LRP|30000|LORUS THERAPEUTICS INC|.
20060831|55024L109|LUMMQ|40145|LUMENON INNOVLGHTWAVE TECH INC|.
20060831|55024R106|LMRA|18243|LUMERA CORP|.
20060831|55036P106|LTII|10000|LUNA TECHNOLOGIES INTL INC|.
20060831|550372106|LUNFF|47055|LUDIN MINING CORPORATION|.
20060831|552351108|LYJN|117814|Lyric Jeans, Inc. Common Stock|.
20060831|552705105|MDII|18134|MDI INC|.
20060831|552738106|MFM|43646|MFS MUNICIPAL INCOME TRUST|.
20060831|552953101|MGM|26293|MGM MIRAGE|.
20060831|55301A107|MGMX|56938|MGM MINERAL RESOURCES INC COM|.
20060831|55302G103|MGPI|93148|MGP INGREDIENTS INC|.
20060831|55305B101|MHO|12602|M/I HOMES INC|.
20060831|55345V109|MPWE|63723|M POWER ENTERTAINMENT INC.|.
20060831|553477100|MRVC|182724|MRV COMMUNICATIONS INC|.
20060831|55348A102|MHOI|46090|MRU HOLDINGS INC|.
20060831|553549106|MSEE|12000|MSE ECOGENGINE INC|.
20060831|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|.
20060831|559080106|MMP|31031|MAGELLAN MIDSTREAM PARTNERS,L.|.
20060831|559091301|MPET|15134|MAGELLAN PETROLEUM CORP|.
20060831|55916M207|MGCN|15950|MAGIC MEDIA NETWORKS INC|.
20060831|559211107|MECA|11075|MAGNA ENTMT CORP SUB VTG CL-A|.
20060831|559773106|MAGP|14741|MAGPLANE TECHNOLOGY, INC.|.
20060831|559776109|MTA|10494|MAGYAR TELEKOM TELECOMMUNICATI|.
20060831|560690208|COOL|125236|MAJESCO HOLDINGS ENTERTAINMENT|.
20060831|56150Q102|MAMA|21000|MAMMA COM INC|.
20060831|56176P104|MANS|154199|MANARIS CORP|.
20060831|561911108|HYF|22873|MANAGED HIGH YLD PLUS FD INC|.
20060831|56219P202|MNCS|26046|MANCHESTER INC NEW|.
20060831|563245208|MERAY|25668|MANILA ELEC SPONS ADR|.
20060831|563771104|MTEX|89857|MANNATECH INCORPORATED|.
20060831|56400P201|MNKD|119264|MANNKIND CORP|.
20060831|56624R108|MCHX|135525|MARCHEX INC|.
20060831|56845T305|ME|21620|MARINER ENERGY, INC COM (NEW)|.
20060831|570363101|TUG|22400|MARITRANS INC|.
20060831|57060D108|MKTX|19495|MARKET  AXESS HOLDINGS, INC.|.
20060831|57060U100|GDX|69936|MARKET VECTORS TR GOLD MINERS|.
20060831|572322303|MSHL|11135|MARSHALL EDWARDS INC|.
20060831|572901106|MATK|25282|MARTEK BIOSCIENCES CORP|.
20060831|572903102|MAUXF|122961|MART RESOURCES INC (F)|.
20060831|573083102|MSO|79092|MARTHA STEWART LIV OMNIMED INC|.
20060831|57383T103|MVL|200684|MARVEL ENTERTAINMENT INC|.
20060831|574599106|MAS|75437|MASCO CORP|.
20060831|576678205|MTNA|224528|MATERIAL TECH INC CIA NEW|.
20060831|576801203|MATH|28762|MATHSTAR INC|.
20060831|576818108|MZT|29195|MATRITECH INC|.
20060831|57773Y209|MXGFF|42100|MAXIM POWER CORP COM STK NEW (|.
20060831|57774W103|MVOG|79638|MAVERICK OIL AND GAS INC|.
20060831|577767106|MXWL|141633|MAXWELL TECHNOLOGIES INC|.
20060831|577774102|MXON|35688|MAXXON INC|.
20060831|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20060831|578877102|MBTF|17293|MBT FINANCIAL CORP|.
20060831|580031201|MCDTA|14948|MCDATA CORPORATION CL-A|.
20060831|582411104|MMR|14933|MCMORAN EXPLORATION CO|.
20060831|582828109|MDTV|52958|MDU COMMUNICATIONS INT'L INC.|.
20060831|583840103|MTL|40950|MECHEL OAO ADS EA REPTG 3 COM|.
20060831|58401X308|MGEN|22504|MED GEN, INC. NEW|.
20060831|584062202|EMED|281009|MEDCOM USA INC-NEW|.
20060831|58438C103|MHUT|13889|MEDI-HUT CO INC|.
20060831|58446J207|MBAY|62971|MEDIABAY INC NEW|.
20060831|58447W108|MMXTE|25226|MEDIAMAX TECHNOLOGY CORP|.
20060831|58456E106|MLSC|12311|MEDICAL DISCOVERIES INC|.
20060831|58457X202|MDLH|62921|MEDICAL INTL TECHNOLOGY INC NE|.
20060831|58461X107|MDNU|10300|MEDICAL NUTRITION USA INC|.
20060831|584639405|MCVI|11849|MEDICALCV INC NEW|.
20060831|58463C101|MSITF|1065435|MEDICAL SERVICES INTL INC CL-A|.
20060831|58463N107|MSSI|70919|MEDICAL STAFFING SOLUTIONS INC|.
20060831|58463P102|MMTV|21064|MEDICAL MEDIA TELEVISION INC C|.
20060831|584699102|MEDI|17882|MEDIMMUNE INC|.
20060831|58470A205|MGT|14422|MEDICSIGHT INC NEW|.
20060831|58470H101|MED|41635|MEDIFAST INC|.
20060831|58500P107|MDTL|1115352|MEDIS TECHNOLOGIES LTD|.
20060831|58501F108|MDSM|17002|MEDISTEM LABORATORIES INC|.
20060831|58501R102|MMIRF|51474|MEDMIRA INC|.
20060831|585055106|MDT|231097|MEDTRONIC INC|.
20060831|585145105|MDTA|20503|MEGADATA CORP|.
20060831|58516W104|MGAFF|54468|MEGA URANIUM LTD (CANADA)|.
20060831|58517C107|MGOA|64507|MEGOLA INC|.
20060831|58732R103|MRPI|13281|MERA PHARMACEUTICALS INC|.
20060831|589400100|MCY|109298|MERCURY GENERAL CORPORATION|.
20060831|589584101|VIVO|15000|MERIDIAN BIOSCIENCE INC|.
20060831|59001A102|MTH|18989|MERITAGE HOMES CORPORATION|.
20060831|590049102|MERX|135039|MERIX CORP|.
20060831|59011Y108|MLSW|12800|MERLIN SOFTWARE TECH INTL INC|.
20060831|59012H104|MXGIF|10670|Merrex Gold Inc. Ordinary Shar|.
20060831|59021J794|MTDB|14010|MERRILL LYNCH & CO INC DJIA MK|.
20060831|59021S315|LDB|59303|MERRILL LYN STRATEGIC RTN NTS|.
20060831|59021V755|MPL|14126|MERRILL LYNCH ACC RTN BEAR MKT|.
20060831|59021V813|MERPRJ|10013|MERRILL LYNCH & CO.,INC DEP SH|.
20060831|591120100|MTSX|47589|METAL STORM LTD|.
20060831|591409107|MTWVQ|17200|METAWAVE COMMUNICATIONS CORP|.
20060831|59156R405|MLG|14734|METLIFE INC 5.875% SR NT 11/21|.
20060831|591676101|MTLG|12112|METROLOGIC INSTRUMENTS INC|.
20060831|592142103|MDF|12738|METROPOLITAN HEALTH NTWRKS INC|.
20060831|592834105|MXE|11491|MEXICO EQUITY & INCOME FD INC|.
20060831|592835102|MXF|69590|MEXICO FUND INC|.
20060831|594847105|MLAR|132072|MICRO LABORATORIES INC|.
20060831|594918104|MSFT|57978|MICROSOFT CORP|.
20060831|594928103|MICAQ|14464|MICROAGE INC|.
20060831|594960106|MVIS|22703|MICROVISION INC (WASH)|.
20060831|594960155|MVISW|55788|MICROVISION INC WT 05/26/2011|.
20060831|594972119|MSTRW|42788|MICROSTRATEGY INC|.
20060831|594972408|MSTR|13470|MICROSTRATEGY INC CL A NEW|.
20060831|59506W104|MICG|23602|MICROFIELD GROUP INC|.
20060831|59507Q106|MII|66718|MICROISLET INC.|.
20060831|59509C105|MITI|11551|MICROMET INC COM STK|.
20060831|59509P106|MMTIF|16042|MICROMEM TECHNOLOGIES INC|.
20060831|59510E207|MENV|74135|Micron Enviro Systems, Inc. Ne|.
20060831|595112103|MU|89313|MICRON TECHNOLOGY INC|.
20060831|59523F100|MAWS|28640|MID-AMERICAN WASTE SYS INC|.
20060831|597911106|MEH|13174|MIDWEST AIR GROUP INC|.
20060831|598148104|MWY|461259|MIDWAY GAMES INC.|.
20060831|598153104|MDWGF|15549|MIDWAY GOLD CORP (CANADA)|.
20060831|598251106|MBHI|18344|MIDWEST BANC HOLDINGS INC|.
20060831|59861T100|MIGO|17652|Migo Software, Inc. Common Sto|.
20060831|59862V104|MIIX|15121|THE MIXX GROUP INC|.
20060831|59935P209|MSS|13744|MILESTONE SCIENTIFIC INC (NEW)|.
20060831|60038B105|MCEL|129123|MILLENNIUM CELL INC|.
20060831|60038H102|MBTG|28939|MILLENNIUM BIOTECHNOLOGIES GRP|.
20060831|601317100|MSMA|20207|MILLSTREAM II ACQUISITION CORP|.
20060831|601317118|MSMAW|92712|MILLSTREAM II ACQUISITION CORP|.
20060831|60253L101|MMK|24240|MINCO MINING & METALS CORP(F)|.
20060831|602873101|MMMM|47000|MINERAL MTN MNG & MLG CO|.
20060831|602910101|MNEAF|25000|MINERA ANDES INC|.
20060831|603432105|MGN|17459|MINES MGMT INC|.
20060831|60466E100|MNG|12493|MIRAMAR MINING CORP (F)|.
20060831|60467R100|MIR|2347078|MIRANT CORP COM|.
20060831|604680108|MRZLF|20541|MIRASOL RESOURCES LTD (CDA)|.
20060831|604697102|MREO|13450|MIRENCO INC|.
20060831|60741U101|MOBE|143023|MOBILITY ELECTRONICS INC|.
20060831|60742E205|MOBL|105579|MOBILEPRO CORP-NEW|.
20060831|607500105|MDVX|177335|MODAVOX, INC.|.
20060831|60783C100|MODT|16267|MODTECH HOLDINGS INC|.
20060831|608689105|MLER|15802|MOLLER INTL INC CDT-CAP STK|.
20060831|60877T100|MNTA|22933|MOMENTA PHARMACEUTICALS INC|.
20060831|60886R103|MNC|25011|MONACO COACH CORP|.
20060831|608911103|MLYFF|20500|MOLYCOR GOLD CORPORATION|.
20060831|612570101|PSTA|19100|MONTEREY GOURMET FOODS, INC|.
20060831|61689A107|MBEU|461148|MORGAN BEAUMONT INC|.
20060831|61745P106|GVT|46197|MORGAN STL GVT INCM TST SBI|.
20060831|61745P452|OIA|60913|MORGAN STANLEY MUNI INCOME OPP|.
20060831|61745P502|IIC|15207|MORGAN CAL ISD MNIINCM TST|.
20060831|61745P668|IQT|11750|MORGAN STNLY QLTY MNI INV TST|.
20060831|61745P734|IQI|12813|MORGAN STNLY QLTY MNI INCM TST|.
20060831|617462205|MWG|12568|MORGAN STANLEY CAP TR IV|.
20060831|617466206|MWO|34342|MORGAN STANLEY CAPITAL TRUST V|.
20060831|61747S868|DGK|11030|MORGAN STLY 8% SPARQS LKD TO G|.
20060831|61747Y113|SVE|16300|MORGAN STLY 9% SPARQS LKD TO V|.
20060831|61747Y188|DEV|15610|MORGAN STANLEY 8.50% SPARQS LK|.
20060831|61747Y493|CPQ|12881|MORGAN STLY 10%  SPARQS LKD TO|.
20060831|61747Y857|EBB|19804|MORGAN STLY 7% SPARQS LKD TO E|.
20060831|619328107|MGRP|24589|MORTON INDL GROUP INC CL-A|.
20060831|619790108|MHFM|50000|MOTION PICTURE HALL OF FAME|.
20060831|619908601|MNCPP|12300|MOTIENT CORP NEW PFD CONV SERS|.
20060831|624581104|MOVI|192353|MOVIE GALLERY INC|.
20060831|62472C102|XDSL|174529|MPHASE TECHNOLOGIES INC|.
20060831|625306303|MUME|91489|MULLER MEDIA INC NEW|.
20060831|62541B101|MFLX|125083|MULTI-FINELINE ELECTRONIX INC|.
20060831|625453105|MGAM|13967|MULTIMEDIA GAMES INC|.
20060831|626302103|MQY|13200|MUNIYIELD QUALITY FUND INC|.
20060831|62630T104|MQT|19496|MUNIYIELD QUALITY FUND II INC|.
20060831|628351108|MLRMF|21218|MUTUAL RISK MANAGEMENT LTD|.
20060831|628530107|MYL|98794|MYLAN LABORATORIES INC|.
20060831|62856E104|MYOG|15316|MYOGEN INC OC-COM|.
20060831|62856W104|MYRA|21299|MYRIAD ENTERTAINMENT & RESORTS|.
20060831|62888Q109|NCTI|54916|NCT GROUP INC|.
20060831|62912T103|NGAS|372539|NGAS RESOURCES INC|.
20060831|629156407|NL|21642|NL INDUSTRIES INC NEW|.
20060831|629362302|NPER|64686|NP ENERGY CORP|.
20060831|62936P103|NPSP|22953|NPS PHARMACEUTICALS INC|.
20060831|62941W101|NTLI|23935|NTL INCORPORATED NEW COM STK|.
20060831|629445206|NVEC|42907|NVE CORPORATION NEW|.
20060831|62949W103|NYX|447692|NYSE GROUP, INC. COM STK|.
20060831|629920109|NMEPF|10200|NAMEX EXPLORATIONS INC (F)|.
20060831|630076107|NNLX|13259|NANO LOGIX, INC|.
20060831|630077105|NANO|11560|NANOMETRICS INC|.
20060831|63007M102|NNBP|170028|NANOBAC PHARMACEUTICALS INC|.
20060831|63007X108|NNPP|111037|NANO-PROPRIETARY INC|.
20060831|631100104|QQQQ|2665574|NASDAQ-100 SHARES|.
20060831|633643408|NBG|16682|NATIONAL BANK OF GREECE ADS(RP|.
20060831|635017106|FIZ|18258|NATIONAL BEVERAGE CORP|.
20060831|636328106|NHCR|18848|NATIONAL HEALTHCARE EXCHANGE S|.
20060831|63644U103|NHYB|12991|NATIONAL HYPERBARIC REHAB CTN|.
20060831|63654V108|NIVM|21045|NATIONAL INVESTMENT MANAGERS I|.
20060831|636637100|NLN|23646|NATIONAL LAMPOON INC NEW|.
20060831|638620104|NHP|22186|NATIONWIDE HEALTH PROPERTIES|.
20060831|638690107|NVMG|13185|NATIVE AMERICAN ENERGY GROUP,|.
20060831|63902Q109|NAWL|2167479|NATUREWELL INC|.
20060831|639097104|NUSMF|11422|Nautilus Minerals Inc Ordinary|.
20060831|63910B102|NLS|61148|NAUTILUS,  INC.|.
20060831|639208107|NAVR|499583|NAVARRE CORP|.
20060831|63935M208|NAVI|15057|NAVISITE INC NEW|.
20060831|639379106|NAYN|167998|NAYNA NETWORKS, INC.|.
20060831|640268108|NKTR|34162|NEKTAR THERAPEUTICS|.
20060831|640505103|NEOM|57258|NEOMEDIA TECHNOLOGIES INC|.
20060831|640518106|NEOP|20407|NEOPROBE CORP|.
20060831|640919106|NEOL|24718|NEOPHARM INC|.
20060831|640965109|NKYH|28779|NetSky Holdings, Inc. Common S|.
20060831|641074505|NEST|11920|NESTOR INC NEW|.
20060831|64107N206|UEPS|22831|NET 1 UEPS TECHNOLOGIES INC. N|.
20060831|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|.
20060831|64109T201|NETCD|10976|NET SERVICOS DE COMUNICACAO S|.
20060831|64110L106|NFLX|226178|NETFLIX COM INC|.
20060831|64117H108|NTTL|13722|NETTEL HOLDINGS INC|.
20060831|64120V102|WOLV|45419|NETWOLVES CORP|.
20060831|64122D506|NPLSQ|35513|NETWORK PLUS CORP.|.
20060831|641255104|NURO|23089|NEUROMETRIX INC|.
20060831|64125K101|NRMX|788598|NEUROCHEM INC|.
20060831|64125U406|NRGX|61493|NEUROLOGIX INC NEW|.
20060831|64125Y200|NTRN|91447|NEUTRON ENTERPRISES INC (NEW)|.
20060831|64126G109|NRI|29611|NEUBERGER BERMAN REALTY INCM F|.
20060831|64145L105|NVSRF|13865|NEVADA STAR RES CORP (F)|.
20060831|641493101|NVDS|20142|Nevada Stock Exchange, Inc. Co|.
20060831|641876107|HYB|28984|NEW AMER HIGH INCOME FUND|.
20060831|64353J107|NCEH|31349|NEW CENTURY EQUITY HLDGS CP|.
20060831|6435EV108|NEW|18839|NEW CENTURY FINANCIAL CORP (MD|.
20060831|64378H102|NWD|19260|NEW DRAGON ASIA CORP|.
20060831|647285105|NMXC|28379|New Mexico Software, Inc. Comm|.
20060831|648468205|NRPH|141801|NEW RIVER PHARMACEUTICALS INC|.
20060831|649768108|NYRR|64455|NEW-YORK REGIONAL RAIL CORP|.
20060831|650111107|NYT|219894|NEW YORK TIMES CO(THE)CL A|.
20060831|651362105|NGLD|264997|NEWGOLD INC|.
20060831|651627101|NMKT|43193|NEWMARKET TECHNOLOGY INC|.
20060831|651639106|NEM|27104|NEWMONT MINING CORP (HOLDING C|.
20060831|65248E104|NWSA|1552900|NEWS CORPORATION CL-A|.
20060831|652919101|NXCN|147786|NEXICON INC|.
20060831|65336T104|NXTI|35987|NEXT INC|.
20060831|65337J105|NXPW|24582|NEXTPHASE WIRELESS INC|.
20060831|65370F101|NCV|45234|NICHOLAS-APPLEGATE CONVERTIBLE|.
20060831|654106103|NKE|16777|NIKE INC CL-B|.
20060831|654744408|NSANY|65595|NISSAN MOTOR CO LTD SPONS ADR|.
20060831|65486W105|NBDR|20080|NO BORDERS INC COM|.
20060831|655366508|NIMU|16059|NON INVASIVE MONITORNG SYS NEW|.
20060831|65557E109|NDOL|381856|NORD OIL INTERNATIONAL INC|.
20060831|656531605|NHY|18397|NORSK HYDRO A. S. ADR|.
20060831|656568102|NT|77534|NORTEL NETWORKS CRP(HLDG CO)|.
20060831|656912102|PAL|57468|NORTH AMERICAN PALLADIUM LTD|.
20060831|65715D100|NASI|30000|NORTH AMERN SCIENTIFIC INC|.
20060831|665112108|NREB|13965|NORTHERN EMPIRE BANCSHARES|.
20060831|665732103|NSMSF|56121|NORTHERN STAR MINING CORP|.
20060831|666135108|NFLD|609422|NORTHFIELD LABORATORIES INC|.
20060831|666416102|NXG|190723|NORTHGATE MINERALS CORP|.
20060831|666527106|NRSRF|48885|NORTHLANDS RESOURCES, INC.|.
20060831|66704V101|NSTR|11534|NORTHSTAR NEUROSCIENCE INC COM|.
20060831|667280101|NWACQ|103081|NORTHWEST AIRLINES CRP|.
20060831|668074115|NWECW|13410|NORTHWESTERN CORPORATION  WARA|.
20060831|668130107|NWTMF|31561|NORTHWESTERN MINERAL VENTURES|.
20060831|668367204|NWSW|12617|NORTHWESTERN STEEL & WIRE CO|.
20060831|66977W109|NCX|38234|NOVA CHEMICALS CORP|.
20060831|669789109|NVAO|52631|NOVA OIL INC|.
20060831|66978M100|NVBG|73896|NOVA BIOGENETICS INC|.
20060831|66986X106|NVD|11767|NOVADEL PHARMA INC|.
20060831|66987E206|NG|10467|NOVAGOLD RESOURCES INC(NEW)|.
20060831|669947400|NFI|1157855|NOVASTAR FINANCIAL INC|.
20060831|670002104|NVAX|14119|NOVAVAX INC|.
20060831|67000M100|NVLT|55870|NOVELOS THERAPEUTICS, INC.|.
20060831|67000X106|NVL|75716|NOVELIS INC COM SHS|.
20060831|67018T105|NUS|29774|NU SKIN ENTERPRISES INC CL-A|.
20060831|67030P107|NSOL|24375|NUCLEAR SOLUTIONS INC|.
20060831|67034S107|NNRF|10403|NUCON RF INC COM STK|.
20060831|67059B104|NTDL|11579|NUTECH DIGITAL INC|.
20060831|67060N204|NTRZ|939830|NUTRACEA NEW|.
20060831|67060U109|NPHC|22539|NUTRA PHARMA CORP|.
20060831|67062H106|NMA|27753|NUVEEN MUNI ADVANTAGE FUND|.
20060831|67067Y104|NSL|10645|NUVEEN SR INCOME FD SBI|.
20060831|67069D108|NTRI|82399|NUTRI/SYSTEM INC.|.
20060831|67069V108|NXXI|442573|NUTRITION 21 INC|.
20060831|6706EH103|JGV|241234|NUVEEN GLOBAL VALUE OPPORTUNIT|.
20060831|67070F100|NXZ|28109|NUVEEN DIV ADV MUNI FD-2|.
20060831|67072C105|JPS|15094|NUVEEN QUALITY PREFERRED INCOM|.
20060831|67072T108|JFR|11868|NUVEEN FLOATING RATE INCOME FU|.
20060831|67072W101|JHP|20518|NUVEEN QUALITY PREFERRED INCOM|.
20060831|67073B106|JPC|25374|NUVEEN PREFERRED & CONVERTIBLE|.
20060831|67073C104|JGG|19700|NUVEEN GLOBAL GOVERNMENT ENHAN|.
20060831|67073D102|JQC|13222|NUVEEN PFD & CONV INCM FD 2|.
20060831|67076P102|NYMX|10850|NYMOX PHARMACEUTICAL CORP(F)|.
20060831|67083Q101|OCAI|172213|OCA INC|.
20060831|670928100|NUV|46198|NUVEEN MUNICIPAL VALUE FUND|.
20060831|67103T101|OSIIF|26500|OSI Geospatial Inc. Ordinary S|.
20060831|671040103|OSIP|31613|OSI PHARMACEUTICALS INC|.
20060831|67106S100|OTD|29565|O2DIESEL CORP (DELAWARE)|.
20060831|671770303|OKME|24617|OAK RIDGE MICRO-ENERGY INC NEW|.
20060831|67461T107|RHEO|25119|OCCULOGIX, INC|.
20060831|674869201|PWREQ|11900|OCEAN POWER CORP|.
20060831|67517P109|OWHC|40230|OCEAN WEST HLDG CORP|.
20060831|675746309|OCN|45081|OCWEN FINANCIAL CORPORATION (N|.
20060831|67612W108|ORH|261035|ODYSSEY RE HOLDINGS CORP|.
20060831|679580100|ODFL|27331|OLD DOMINION FREIGHT LINES INC|.
20060831|68162K106|ZEUS|64528|OLYMPIC STEEL INC|.
20060831|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20060831|682189105|ONNN|78650|ON SEMICONDUCTOR CORP|.
20060831|682421102|ONEV|21891|ONE VOICE TECHNOLOGIES INC|.
20060831|682505102|ONEI|1654111|ONEIDA LIMITED|.
20060831|68268N103|OKS|11631|ONEOK PARTNERS LP UNIT LTD PAR|.
20060831|682875109|ONSM|11469|ONSTREAM MEDIA CORP|.
20060831|68338A107|ONT|206749|ON2 TECHNOLOGIES INC|.
20060831|683715106|OTEX|89748|OPEN TEXT CORP|.
20060831|68389X105|ORCL|1005201|ORACLE CORPORATION|.
20060831|684023104|ONI|79849|ORAGENICS INC|.
20060831|684029200|OLAB|304596|ORALABS HOLDING CORP|.
20060831|68555W105|OECI|14150|ORBIT E-COMMERCE INC|.
20060831|686122201|ORXRF|20000|OREMEX RES INC|.
20060831|686588104|OHB|26468|ORLEANS HOMEBUILDERS INC|.
20060831|687082107|OLEPF|11310|OROMIN EXPLORATION LTD-NEW (CA|.
20060831|68749B603|OTCI|107441|Ortec International, Inc. New|.
20060831|68812R105|OSCI|690677|OSCIENT PHARMACEUTICALS CORP|.
20060831|68827R108|OSIR|117411|OSIRIS THERAPEUTICS INC COM ST|.
20060831|690370101|OSTK|2033994|OVERSTOCK COM INC DEL|.
20060831|69073F103|OWENQ|65757|OWENS CORNING|.
20060831|693283103|PDGE|11632|PDG-ENVIRONMENTAL INC|.
20060831|69336V101|PGTI|23053|PGT, INC.|.
20060831|693388100|PCM|37028|PIMCO COMM MTG SECS TRUST INC|.
20060831|693483109|PKX|21781|POSCO ADS ( 1/4 COM STK)|.
20060831|69350H202|PNU|19129|PNC FINL SVCS GRP PN CAP TR D|.
20060831|69366Q303|PTSH|143900|PTS, INC. NEW|.
20060831|69366Y108|PWEI|75208|PW EAGLE INC|.
20060831|693677106|PYR|86091|PYR ENERGY CORP|.
20060831|693742108|PHF|16003|PACHOLDER HIGH YIELD FD,INC.|.
20060831|69374T109|PCHW|16568|Pachinko World, Inc. Common St|.
20060831|69403Q308|PBME|87148|PACIFIC BIOMETRICS INC NEW|.
20060831|69423U107|PEIX|1804122|PACIFIC ETHANOL, INC.|.
20060831|694288101|PFCE|16133|PACIFIC FUEL CELL CORP|.
20060831|694327107|PGEXQ|13670|PACIFIC GATEWAY EXHANGE INC|.
20060831|69433M103|PCFG|34831|PACIFIC GOLD CORP|.
20060831|69510V505|PCFRF|26208|PACIFICA RESOURCES LTD COM SHS|.
20060831|69561N204|PAYD|25785|PAID INC NEW|.
20060831|69562E104|PRZ|237062|PAINECARE HOLDINGS INC|.
20060831|696434109|PLLVF|37075|PALLADON VENTURES LTD|.
20060831|696639103|PHHM|53810|PALM HARBOR HOMES INC|.
20060831|69829X101|PABN|10475|PANAMERICAN BANCORP|.
20060831|698830106|PFMS|15010|PAPERFREE MEDICAL SOLUTIONS IN|.
20060831|69900Q108|PMED|132156|PARADIGM MEDICAL INDS INC|.
20060831|69912M202|PFNCE|19881|ParaFin Corporation New Common|.
20060831|69917T111|PMQCW|35592|Paramount Acquisition Corporat|.
20060831|69924P102|PGDP|94799|PARAMOUNT GOLD MINING CORP COM|.
20060831|701354102|PRKR|30367|PARKERVISION INC|.
20060831|701645103|PARL|202585|PARLUX FRAGRANCES INC|.
20060831|702915307|PATY|19984|PATIENT INFOSYSTEMS INC NEW|.
20060831|70336A105|PNGY|26608|PATRIOT ENERGY CORP|.
20060831|70336N107|PTSC|12259|PATRIOT SCIENTIFIC CORP|.
20060831|70337D108|PMCY|26745|PATRIOT MOTORCYCLES CORP|.
20060831|703481101|PTEN|30000|PATTERSON-UTI ENERGY INC|.
20060831|70423P106|PXTE|120465|PAXTON ENERGY INC|.
20060831|70453V106|PYST|10000|PAYSTAR CORP|.
20060831|704549104|BTU|10584|PEABODY ENERGY CORP|.
20060831|70556K106|PSGQF|32909|PEGASUS GOLD INC|.
20060831|70558E108|PGWC|543387|PEGASUS WIRELESS CORP. (NV)|.
20060831|706552106|PMTR|11645|PEMSTAR INC.|.
20060831|707832309|PTFC|11241|PENN TRAFFIC CO NEW|.
20060831|707884102|PVR|15439|PENN VIRGINIA RESOURCE PTNRS|.
20060831|707885109|PWE|12607|PENN WEST ENERGY TRUST  ORD SH|.
20060831|713661106|PPHM|129147|PEREGRINE PHARMACEUTICALS INC|.
20060831|714290103|PRGO|10855|PERRIGO CO|.
20060831|715310108|PSGR|20372|PERSHING RESOURCES COMPANY INC|.
20060831|715455101|CUP|439425|PERU COPPER INC|.
20060831|715684106|TLK|38760|PERUSAHAAN PERSEROAN TELE ADS|.
20060831|716013107|PTQMF|134682|PETAQUILLA MINERALS LTD (CANAD|.
20060831|71646K106|PRC|46613|PETRO RESOURCES CORP|.
20060831|716502109|PTLD|16418|PETROL INDUSTRIES INC|.
20060831|71654V101|PBRA|15348|PETROLEO BRAS ADS (EA REPTG 4|.
20060831|71675Y100|PTSG|120306|PETROSEARCH ENERGY CORP|.
20060831|716825500|PEUGY|153917|PEUGEOT S A SPONS ADR-NEW-|.
20060831|717045108|PEYUF|26712|PEYTO ENERGY TRUST UNITS (CDA)|.
20060831|717106207|PHFB|13040|PHANTOM FIBER CORP|.
20060831|71879N108|PHDTF|34740|PHINDER TECHNOLOGIES INC.|.
20060831|719005100|PBLS|58597|PHOENIX ASSOCITS LD SYNDICATE|.
20060831|71907X110|PXIAW|20000|PHOENIX INDIA ACQUISITON CORP|.
20060831|719358103|PHMD|22349|PHOTOMEDEX INC|.
20060831|71943J109|PHYH|12364|Physicians Healthcare Manageme|.
20060831|720186105|PNY|11337|PIEDMONT NATURAL GAS CO INC(NC|.
20060831|72200T103|PNF|21715|PIMCO NY MUNI INC FD|.
20060831|72201A103|PMX|24429|PIMCO MUNICIPAL INCOME FUND II|.
20060831|72201B101|PTY|22169|PIMCO CORPORATE OPPORTUNITY FD|.
20060831|72301P109|PVMCF|61751|PINE VALLEY MINING CORP|.
20060831|723643300|PONR|12590|PIONEER COMPANIES INC-NEW|.
20060831|72582C108|PVLT|97699|Pivotal Technology Inc Common|.
20060831|726503105|PAA|12265|PLAINS ALLAMERICAN PIPELINE|.
20060831|72663E106|LANPF|17890|PLAINTREE SYSTEMS INC (F)|.
20060831|727058109|LGBT|79373|PLANET OUT, INC.|.
20060831|72705B102|PLKC|14051075|PLANETLINK COMMUNICATIONS INC|.
20060831|72765A101|PLFM|62555|PLATFORMS WIRELESS INTL CORP|.
20060831|730843109|PTSEF|94217|POINTS INTL LTD (CANADA)|.
20060831|730864105|PTEK|15359|POKERTECK INC|.
20060831|731745204|POLGA|16600|POLYMER GROUP INC CL A|.
20060831|731916102|PLM|145764|POLYMET MINING CORP (F)|.
20060831|732816103|POPN|21360|POP N GO INC|.
20060831|732827100|POP|30000|POPE & TALBOT INC|.
20060831|73316R106|POPT|273518|POP3 MEDIA CORP|.
20060831|736508847|POR|468551|PORTLAND GENERAL ELECTRIC CO N|.
20060831|737027102|PRRPF|33777|PORTRUSH PETROLEUM CORP|.
20060831|737397109|POSC|11797|POSITRON CORP|.
20060831|739191104|PWAC|195698|Power Air Corporation Common S|.
20060831|739268209|PEFF|163421|POWER EFFICIENCY CORP NEW|.
20060831|739276103|POWI|90851|POWER INTAGRATIONS INC|.
20060831|73931C104|PWTC|40169|POWER TECHNOLOGY INC|.
20060831|73932V101|PWVG|63070|POWER SAVE ENERGY CORP|.
20060831|73933J107|PWLK|21571|POWERLOCK INTL CORP COM|.
20060831|73935X500|PBW|18291|POWERSHARES WILDERHILL CLEAN E|.
20060831|73935X583|PRF|12382|POWERSHARES EXCHANGE TRADED FD|.
20060831|73935X591|PUI|92636|POWERSHARES DYNAMIC UTILITIES|.
20060831|73935X617|PMR|12029|POWERSHARES DYNAMIC RETAIL POR|.
20060831|73935X658|PXE|110514|POWERSHARES DYNAMIC ENERGY EXP|.
20060831|73935X690|PPA|33976|POWERSHARES AEROSPACE & DEFENS|.
20060831|73935X708|PWV|61719|POWERSHARES DYNAMIC LRG CAP VA|.
20060831|73935X716|PID|200650|POWERSHARES INTERNATIONAL DIVI|.
20060831|73935X773|PSJ|120567|POWERSHARES DYNAMIC SOFTWARE P|.
20060831|73935X807|PWJ|39086|POWERSHARES DYNAMIC MID CAP GR|.
20060831|73935X864|PWY|37663|POWERSHARES DYNAMIC SMALL CAP|.
20060831|73936A103|PWRM|25393|POWER 3 MED PROD INC|.
20060831|73936F102|PWRI|503958|POWER2SHIP INC|.
20060831|73941X817|PYG|26085|PPLUS TR SER SPR-1 TR CTF 7.00|.
20060831|740065107|PPD|30227|PRE-PAID LEGAL SERVICES INC|.
20060831|740215108|PDS|21928|PRECISION DRILLING TR UNIT|.
20060831|74051E102|PRXI|23474|PREMIER EXHIBITIONS, INC.|.
20060831|740537105|POFG|320894|PREMIER ORGANIC FARMS GROUP IN|.
20060831|74060N200|PPTL|470000|PREMIUM PETROLEUM CORP NEW|.
20060831|74082G209|PSVI|16000|PRESERVATION SCIENCES, INC. NE|.
20060831|741503403|PCLN|12331|PRICELINE.COM INC NEW|.
20060831|74157A103|PMDX|38134|PRIMEDEX HEALTH SYSTEMS INC|.
20060831|741618102|PMXX|13661|PRIMIX CORP|.
20060831|741929103|PRTL|34738|PRIMUS TELECOMMUNICTN GR INC|.
20060831|741946107|PRMX|12071|PRIME MULTIMEDIA INC|.
20060831|742352107|REVU|28458|PRINCETON REVIEW INC (THE)|.
20060831|742646102|PSOF|12979|PRISM SOFTWARE CORP|.
20060831|74265P208|PFACP|12155|PRO-FAC COOPERATV INC CU PFD-A|.
20060831|74266R104|PRVT|33693|PRIVATE MEDIA GROUP LTD|.
20060831|74267T109|PRW|15746|PRO-PHARMACEUTICALS INC|.
20060831|742718109|PG|17078|PROCTER & GAMBLE CO|.
20060831|74332S102|PGIC|67904|PROGRESSIVE GAMING INTERNATION|.
20060831|74347R107|SSO|69367|PROSHARES TR ULTRA S&P 500 PRO|.
20060831|74347R305|DDM|18921|PROSHARES TR ULTRA DOW 30 PROS|.
20060831|74347R404|MVV|30967|PROSHARES TR ULTRA MIDCAP 400|.
20060831|74347R503|SH|115157|PROSHARES TR SHORT S&P 500 PRO|.
20060831|74347R602|PSQ|72269|PROSHARES TR SHORT QQQ PROSHAR|.
20060831|74347R867|DXD|58630|PROSHARES TR ULTRASHORT DOW30|.
20060831|743586406|PHY|11956|PROSPECT ST HI INCM PTFL(NEW)|.
20060831|743697104|PPTI|28972|PROTEIN POLYMER TECHNLGS INC|.
20060831|743722100|PKTX|15102|PROTOKINETIX INC|.
20060831|74372C108|PCLI|10053|PROTOCALL TECHNOLOGIES INC|.
20060831|74373F100|PVCT|48691|PROVECTUS PHARMACEUTICAL INC|.
20060831|743815102|PRSC|37228|PROVIDENCE SERVICE CORP|.
20060831|74386K104|PVX|88768|PROVIDENT ENERGY TR UT|.
20060831|74428R109|PRXT|66068|PROXITY INC.|.
20060831|744383100|IIT|27325|PT INDOSAT TBK|.
20060831|744392101|PUBC|11805|PUBLIC COMPANY MANAGEMENT CORP|.
20060831|744533605|POH|14000|PUBLIC SERVICE CO OF OK 6% SER|.
20060831|744674201|PUDC|379774|PUDA COAL, INC. NEW|.
20060831|746218106|PURE|26662|PURE BIOSCIENCE|.
20060831|746223106|PHBT|245395|PURE H20 BIO-TECHNOLOGIES INC|.
20060831|746927102|QLTI|263235|QLT INC|.
20060831|74728R106|QIII|29099|QI SYSTEMS INC (DE)|.
20060831|74730W101|QD|145584|QUADRAMED CORPORATION|.
20060831|747645109|QEGY|23709|Quantum Energy Inc. Common Sto|.
20060831|74765B105|QBIT|165000|QUANTUM BIT INDUCTION TECHNOLO|.
20060831|74765E109|QTWW|441513|QUANTUM FUEL SYS TECHNOLOGIES|.
20060831|747906204|DSS|46854|QUANTUM-DLT & STORAGE SYS GRP|.
20060831|747933109|QTTM|11295|QUANTITATIVE METHODS CORP|.
20060831|747952109|QURAF|31250|QUATERRA RESOURCES INC LTD|.
20060831|748314101|QEE|160531|QUEENSTAKE RESOURCES LTD-NEW|.
20060831|74834T103|QSFT|24476|QUEST SOFTWARE INC|.
20060831|74835X103|QMMG|56915|QUEST MINERALS & MINING INC|.
20060831|74836C108|QOIL|10916|QUEST OIL CORP|.
20060831|74837R104|KWK|14962|QUICKSILVER RESOURCES INC|.
20060831|74838L304|QGLY|13599|QUIGLEY CORP|.
20060831|749077400|QKKAQ|58822|QUOKKA SPORTS INC NEW|.
20060831|749121109|Q|55476|QWEST COMMUNICATIONS INTL|.
20060831|74963B105|RMH|31665|RMK HIGH INCOME FD,INC.|.
20060831|74963Q102|RHY|24912|RMK MULTI-SECTOR HIGH INCOME F|.
20060831|749660106|RES|20865|RPC INC|.
20060831|750468100|RDUFF|13007|RADIUS GOLD INC|.
20060831|75061P102|RAE|208647|RAE SYSTEMS INC|.
20060831|750789109|RWKSQ|37685|RAILWORKS CORP|.
20060831|75130P109|RAME|92692|RAM ENERGY RESOURCES INC COM S|.
20060831|75156P207|RCOCQ|12100|RAMP CORPORATION (NEW)|.
20060831|75188R106|RNCH|38849|Rancher Energy Corp. Common St|.
20060831|752182105|RAQC|27649|Rand Logistics, Inc. Common St|.
20060831|752185108|RAND|15677|RAND CAPITAL CORP|.
20060831|75281A109|RRC|31042|RANGE RESOURCES CORP|.
20060831|75382A107|RPTN|41802|RAPTOR NETWORKS TECHNOLOGY INC|.
20060831|754055101|RZ|136066|RASER TECHNOLOGIES INC|.
20060831|756297107|RBIFF|12467|RED BACK MINING INC|.
20060831|757209127|RBAKZ|22222|REDBACK NETWORKS INC WT EXP $9|.
20060831|757268107|RDFVF|75000|REDCORP VENTURES LTD|.
20060831|75733R601|REDE|132828|REDENVELOPE INC|.
20060831|758766109|RGC|22604|REGAL ENTERTAINMENT GRP CLASS|.
20060831|75884M104|RGBI|110194|REGEN BIOLOGICS INC|.
20060831|758943104|RGUS|64028|REGI US INC|.
20060831|7591EP100|RF|32183|REGIONS FINANCIAL CORP (NEW)|.
20060831|75961Q101|RMDX|11553|REMOTEMDX INC|.
20060831|75962A105|REDI|96296|REMOTE DYNAMICS INC|.
20060831|76009U104|RWY|11491|RENT-WAY INC|.
20060831|76010E107|RFDU|334435|RENT FINDERS USA INC COM STK|.
20060831|760112102|RTK|132724|RENTECH, INC|.
20060831|760911107|REFR|30986|RESEARCH FRONTIERS INC|.
20060831|760975102|RIMM|32829|RESEARCH IN MOTION LTD|.
20060831|760981100|RSTO|133732|RESTORATION HARDWARE INC|.
20060831|76120W302|RSO|64800|RESOURCE CAPITAL CORP|.
20060831|76127U101|RTH|25487|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20060831|76131P106|RGDFF|39596|Reunion Gold Corporation Ordin|.
20060831|761554203|RWRD|127460|REWARD ENTERPRISES, INC. NEW|.
20060831|76657R106|RNOW|11641|RIGHTNOW TECHNOLOGIES, INC|.
20060831|766714109|RSMI|1434069|RIM SEMICONDUCTOR COMPANY|.
20060831|76687M101|RIN|20918|RINKER GROUP LIMITED ADS (EA R|.
20060831|766909105|RNO|20077|RIO NARCEA GOLD MINES INC (F)|.
20060831|768570103|RRBK|19585|RIVERBANK INVESTMENT CORP|.
20060831|76969W108|RAP|12260|RMR ASIA PACIFIC REAL ESTATE F|.
20060831|769733106|RRVGQ|24864|ROADRUNNER VIDEO GROUP INC|.
20060831|769749102|RMSG|10887|ROAMING MESSENGER INC|.
20060831|771074309|RVSIQ|10024|ROBOTIC VISION SYSTEMS INC NEW|.
20060831|773903109|ROK|20160|ROCKWELL AUTOMATION INC.|.
20060831|774725105|RMMI|14770|ROCKY MTN MINERALS INC|.
20060831|775903206|RTRAF|14000|ROMARCO MINERALS INC NEW|.
20060831|776349201|RGRP|28054|ROO GROUP INC NEW|.
20060831|778529107|ROS|34865|ROSTELECOM OPEN JNT STK CO|.
20060831|78004V202|RSA|38891|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20060831|780087102|RY|40681|ROYAL BANK OF CANADA|.
20060831|780097788|RBSPRL|33622|ROYAL BANK SCOTLAND GROUP PLC|.
20060831|780097804|RBSPRF|13700|ROYAL BK OF SCOTLAND GP ADS F|.
20060831|780259107|RDSB|27003|ROYAL DUTCH SHELL PLC ADS ( EA|.
20060831|780287108|RGLD|69199|ROYAL GOLD INC|.
20060831|78051D105|ROAKF|16240|ROYAL OAK MINES INC|.
20060831|78069M105|RSPG|16953|ROYAL SPRING WATER INC COM SHS|.
20060831|780910105|RVT|13880|ROYCE VALUE TRUST INC.|.
20060831|781157102|RBCV|44351|RUBINCON VENTURES INC.|.
20060831|781904107|RCCC|114122|RURAL CELLULAR CORP CL-A|.
20060831|78375P107|RYI|84783|RYERSON, INC (NEW)|.
20060831|78381R105|GRE|10619|GEARED FUND IN S & P 500|.
20060831|78402X107|DDD|15401|SCOLR PHARMA, INC.|.
20060831|78423C108|SGXP|26687|SGX PHARMACEUTICALS INC|.
20060831|784429102|SLS|20951|SLS INTERNATIONAL INC|.
20060831|78442P205|SLMPRA|11532|SLM CORPORATION 6.97 CUM REDM|.
20060831|78462F103|SPY|48249|SPDR TR UNIT SER-1|.
20060831|786326108|SDA|13609|SADIA S.A. ADS (REPTG 10 PFD S|.
20060831|786416107|SFAD|47250|SAFE TECHNOLIGIES INTL INC|.
20060831|78641M102|SFTV|49574|SAFE TRAVEL CARE INC|.
20060831|786578302|SFLK|222728|SAFLINK CORP-NEW|.
20060831|789554102|SGGM|87808|ST GEORGE METALS INC|.
20060831|78955E209|STGIF|19859|ST GENEVIEVE RESOURCES LTD|.
20060831|790148100|JOE|485934|ST.JOE COMPANY(THE)|.
20060831|794910109|EDF|16194|SALOMON BROTHERS EMERG MKTS IN|.
20060831|795757103|SFP|12826|SALTON INC|.
20060831|795912104|SMXMF|15648|SAMEX MINNING CORP (F)|.
20060831|798241105|SJT|29540|SAN JUAN BASIN ROYALTY TR|.
20060831|799719117|SHQCW|12946|SAND HILL IT SEC ACQUISITION C|.
20060831|800907107|SANM|74084|SANMINA-SCI CORP|.
20060831|80105N105|SNY|274650|SANOFI-AVENTIS ADR|.
20060831|802817304|SNTS|116548|SANTARUS INC|.
20060831|803025105|SNULF|32700|SANU RES LTD|.
20060831|803707108|SRGOF|21358|SARGOLD RESOURCE CORPORATION C|.
20060831|803893106|SATC|325302|SATCON TECHNOLOGY CORP|.
20060831|80400R108|SOZG|27500|SATELLITE ORGANIZING SOLUTIONS|.
20060831|804105203|MKS|10689|MSDW STRED ASSET SATURNS SR 20|.
20060831|80411D106|DKP|21652|SATURNS GOLDMAN SACHS GRP INC|.
20060831|80411Y209|HJJ|12004|MS STRKD AST CORP SATURN SACHS|.
20060831|805147105|ZERO|50659|SAVE THE WORLD AIR INC|.
20060831|80517R207|SVMI|589281|SAVI MEDIA GROUP, INC|.
20060831|805423308|SVVS|24937|SAVVIS INC NEW|.
20060831|806605606|SGPPRM|118185|SHERING PLOUGH CORP MANDATORY|.
20060831|80917V105|SMNPF|16000|SCORPIO MINING CORP|.
20060831|812224202|SRCH|40860|SEARCHLIGHT MINERALS CORP NEW|.
20060831|81369Y407|XLY|250616|SELECT SECTOR SPDR-CONSUMER DI|.
20060831|81369Y506|XLE|17116|ENERGY SECTOR SPDR|.
20060831|81369Y605|XLF|567489|FINANCIAL SECTOR SPDR|.
20060831|81369Y704|XLI|28235|INDUSTRIAL SECTOR SPDR|.
20060831|81603X108|SEKEY|14286|SEIKO EPSON CORP UNSPONSORED A|.
20060831|816074405|SELA|58300|SEITEL INC NEW|.
20060831|81616X103|SCSS|85619|SELECT COMFORT CORP|.
20060831|816636203|SMH|131789|SEMICONDUCTOR HOLDERS TR DEP R|.
20060831|81684P107|DLK|104540|SEMOTUS SOLUTIONS INC|.
20060831|81688A106|SNDN|248611|SendTec, Inc. Common Stock|.
20060831|817209307|SNTKY|15338|SENETEK PLC ADR|.
20060831|81721E107|ARK|111003|SENIOR HIGH INCM PTFL INC|.
20060831|81725R104|SEHO|37610|SENSE HOLDINGS INC|.
20060831|81735E101|SQUM|17843|SEQUIAM CORPORATION|.
20060831|81941Q203|SNDA|73176|SHANDA INTERACTIVE ENTERTAINME|.
20060831|820013100|SHRP|11037|SHARPER IMAGE CORP|.
20060831|824348106|SHW|27129|SHERWIN-WILLIAMS CO|.
20060831|824916100|SBKEF|180515|SHININGBANK ENERGY INCOME FD|.
20060831|825636103|SHMT|83000|Shumate Industries, Inc. Commo|.
20060831|826315103|SGCP|25600|Sierra Gold Corporation Common|.
20060831|826552101|SIAL|44854|SIGMA - ALDRICH CORP|.
20060831|82655M107|SIFY|12981|SIFY LTD SPONS ADR|.
20060831|826919102|SLAB|46600|SILICON LABORATORIES INC|.
20060831|827056102|SGID|256616|SILICON GRAPHICS INC|.
20060831|827906207|SLGLF|349012|SILVERADO GOLD MINES LTD|.
20060831|828336107|SLW|85625|SILVER WHEATON CORP|.
20060831|82857Y107|SBAM|42490|SIMBA MINES INC (NV)|.
20060831|828806109|SPG|19820|SIMON PROPERTIES GROUP INC|.
20060831|82929R205|SNGNY|16749|SINGAPORE TELECOMMUNICATIONS L|.
20060831|82935D109|SFSH|13456|SINOFRESH HEALTHCARE INC|.
20060831|829669100|RNAI|22233|SIRNA THERAPEUTICS INC|.
20060831|82966T106|SMDI|32560|SIRENZA MICRODEVICES INC|.
20060831|82966U103|SIRI|106588|SIRIUS SATELLITE RADIO INC|.
20060831|82967C102|SIRC|74666|SIRICOMM INC|.
20060831|82967G103|SRTTF|11500|SIRIT INC|.
20060831|82967H101|SIRF|70917|SIRF TECHNOLOGY HOLDINGS INC|.
20060831|82980W101|SYTE|35000|SITESTAR CORPORATION|.
20060831|83001P109|SIX|89507|SIX FLAGS INC|.
20060831|83083F102|SKPI|62854|SKY PETROLEUM, INC.|.
20060831|830922100|SKYVF|30000|SKYGOLD VENTURES LTD|.
20060831|831698105|SMVD|295520|SMARTVIDEO TECHNOLOGIES INC|.
20060831|83169A100|SMTKQ|16200|SMARTALK TELESERVICES INC|.
20060831|831913108|SMTR|45506|SMARTIRE SYSTEMS INC|.
20060831|832682207|SMTX|20159|SMTC CORPORATION NEW|.
20060831|83303V101|SNPD|37625|SNAP 'N' SOLD CORP|.
20060831|83403K104|STTC|92142|SOFTNET TECHNOLOGY CORP|.
20060831|83409Q105|SOLAF|40000|SOLA RESOURCE CORPORATION|.
20060831|83414T102|SLND|107268|Solar Night Industries, Inc. C|.
20060831|834156101|SOEN|12442|Solar Enertech Corp. Common St|.
20060831|83415A201|SLRE|101885|SOLAR ENERGY LTD - NEW|.
20060831|83422R106|XPL|53803|SOLITARIO RESOURCES CORP|.
20060831|83426W101|SOLM|640308|SOLOMON TECHNOLOGIES INC|.
20060831|83427D102|SLRLF|96000|SOLOMON RESOURCES LTD|.
20060831|83438E107|STLQF|11183|SOLUTIONIC TECHNOLOGIES LTD|.
20060831|83444X107|SMAS|11000|Somatic Systems, Inc. Common S|.
20060831|834728107|SOMH|12832|SOMERSET HILLS BANCORP|.
20060831|835448101|SONX|23041|SONEX RESEARCH INC|.
20060831|835460106|SNIC|22527|SONIC SOLUTIONS|.
20060831|835656109|SGGFF|10000|SONORA GOLD CORP (CANADA)|.
20060831|83568V101|SNRNE|131742|SONORAN ENERGY INC|.
20060831|835831108|SLLI|11800|SORELL INC|.
20060831|83614R104|SDRT|47029|SOURCE DIRECT HOLDINGS INC|.
20060831|836151209|SORC|61047|SOURCE INTERLINK COS INC COM N|.
20060831|84055V109|STXX|13320|SOUTH TEXAS OIL CO|.
20060831|84265V105|PCU|34702|SOUTHERN COPPER CORPORATION CO|.
20060831|84470P109|SBSI|27013|SOUTHSIDE BANCSHARES INC|.
20060831|84611B100|SOYO|12722|SOYO GROUP INC|.
20060831|84649R101|SPSN|105929|SPANSION INC CL A|.
20060831|84657R209|SRCO|317770|SPARTA COMMERCIAL SERVICES, IN|.
20060831|847248101|HDTV|159400|SPATIALIGHT INC|.
20060831|84725L101|SPAZ|11000|SPATIALIZER AUDIO LABS INC|.
20060831|84760E301|SCIE|11083|SPECTRASCIENCE INC NEW|.
20060831|84761G107|SGMG|17175|SPECTRE GAMING INC|.
20060831|84762G304|SPOC|53775|SPECTRUM OIL CORP -NEW|.
20060831|84762L105|SPC|18735|SPECTRUM BRANDS, INC.|.
20060831|84764R100|SSWC|31328|SPEECHSWITCH, INC. CLASS A|.
20060831|847805108|SPZN|20197|SPEIZMAN INDUSTRIES INC|.
20060831|848565107|SPIR|15038|SPIRE CORP|.
20060831|84856M209|SPM|38486|SPIRENT COMMUNICATIONS PLC ADS|.
20060831|848907200|SGDE|20262|SPORTSMANS GUIDE INC|.
20060831|853612109|SMAN|23569|STANDARD MANAGEMENT CORP|.
20060831|85512C105|SGU|37599|STAR GAS PARTNERS L.P.|.
20060831|85516E115|SEAWS|85630|STAR MARITIME ACQUSITION CORP|.
20060831|85517P101|STSI|10872|STAR SCIENTIFIC INC|.
20060831|857689103|STN|11442|STATION CASINOS INC|.
20060831|85771T104|STTS|16981|STATS CHIPPAC LTD ADR|.
20060831|85857B100|SCLL|57947|Stem Cell Innovations, Inc. Co|.
20060831|858907108|SBIB|53300|STERLING BANCSHARES INC|.
20060831|85914Q207|SVSN|10528|STEREO VISION ENTMT INC NEW|.
20060831|85916J102|STXS|81698|STEREOTAXIS, INC|.
20060831|860630102|SF|12751|STIFEL FINANCIAL CORP|.
20060831|861565109|SNSA|10002|STOLT-NIELSEN S A ADR COM|.
20060831|861575108|SCDE|13472|STONE ARCADE ACQUISITION CORP.|.
20060831|861575116|SCDEW|70958|STONE ARCADE ACQUISITION CORP.|.
20060831|861642106|SGY|69679|STONE ENERGY CORP|.
20060831|86267N205|SPRL|10080|STRAT PETROLEUM LTD NEW|.
20060831|86269M106|SRSIF|13000|STRATECO RES INC.|.
20060831|86270C105|SOIGF|153286|STRATA OIL & GAS, INC.|.
20060831|86273M100|SMPP|17485|STRATEGIC MANAGEMENT & OPPORTU|.
20060831|862924107|FUEL|24315|STREICHER MOBILE FUELING INC|.
20060831|863077103|STHJF|163499|STRATHMORE MINERALS CORP|.
20060831|863170304|SSVG|32413|STRATUS SERVICES GROUP INC NEW|.
20060831|863308102|FEU|222207|STREETTRACKS DOW JONES STOXX 5|.
20060831|86330E208|ELV|62055|STREETTRACKS DJ WILSHIRE LARGE|.
20060831|86330E554|KRE|54499|STREETTRACKS SER TR KBW REGION|.
20060831|86330E588|XRT|15963|STREETTRACKS SER TR SPDR RETAI|.
20060831|86330E760|SDY|50000|STREETTRACKS SPDR DIVIDEND ETF|.
20060831|86332V109|SKFT|23127|STRIKEFORCE TECHNOLOGIES INC|.
20060831|86427P108|SSWM|17114|SUB SURFACE WATE MGNT OF DELAW|.
20060831|86427Q106|SUUB|13484|Sub-Urban Brands, Inc. Common|.
20060831|865378103|SUF|265001|SULPHCO INC|.
20060831|86664A103|SBK|17975|SUN AMERICAN BANCORP 05/13/200|.
20060831|867328502|SNSS|35534|SUNESIS PHARMACEUTICALS, INC.|.
20060831|86744M101|SCMI|501000|SUNNCOMM INTERNATIONAL INC|.
20060831|867472300|SNYL|10840|SUNNYLIFE GLOBAL, INC. NEW|.
20060831|86769A206|SSBN|26173|SUNSET BRANDS, INC. NEW|.
20060831|8676EP108|STKL|76680|SUNOPTA INC|.
20060831|867931305|SCON|17523|SUPERCONDUCTOR TECHS INC|.
20060831|86804U100|SPCK|238247|SUPERCLICK INC|.
20060831|868059106|SUPG|198150|SUPERGEN INC|.
20060831|86806M106|SUPR|23597|SUPERIOR BANCORP COM STK|.
20060831|868168105|SUP|14436|SUPERIOR INDUSTRIES INTL INC|.
20060831|868656109|SUGYF|12560|Sure Energy Inc Common Shares|.
20060831|86866R102|SURE|61993|SUREBEAM CORPORATION|.
20060831|86880T100|SRGG|76144|SURGE GLOBAL ENERGY, INC.|.
20060831|868873100|SRDX|15914|SURMODICS INC|.
20060831|868905100|SURBF|70837|SUR AMERICAN GOLD CORP (F)|.
20060831|87042Q109|SWTS|25742|SWEET SUCCESS ENTERPRISES INC|.
20060831|870756103|SWFT|34783|SWIFT TRANSPORTATION INC(NV)|.
20060831|87089C104|SWME|41164|SWISS MEDICA INC|.
20060831|871508107|SBL|31518|SYMBOL TECHNOLOGIES INC|.
20060831|87159V206|SYGG|28819|SYNERGETIC TECH NEW|.
20060831|87160L106|SYITF|36842|SYNEX INTL INC (F)|.
20060831|871627105|SYMD|11812|SYNTHEMED INC|.
20060831|871630109|SYNM|57215|SYNTROLEUM CORP.|.
20060831|87163L103|BRLC|821730|SYNTAX-BRILLIAN CORPORATION|.
20060831|872012109|SEVI|731762|SYSTEMS EVOLUTION INC|.
20060831|872418108|TGVI|99653|TGC VENTURES INTL INC|.
20060831|872540109|TJX|59661|TJX COMPANIES INC|.
20060831|872636105|TRMM|54232|TRM CORPORATION|.
20060831|872944202|TMCFF|11801|TM BIOSCIENCE CORP NEW|.
20060831|873392104|TACA|36414|TAC ACQUISITION CORP|.
20060831|873392112|TACAW|109973|TAC ACQUISITION CORP WARRANTS|.
20060831|874054109|TTWO|12521|TAKE-TWO INTERACTIVE SOFTWARE|.
20060831|87600P204|TAOL|46243|TAO Minerals Ltd. New Common S|.
20060831|87600U104|TRE|41657|TANZANIAN ROYALTY EXPLORATION,|.
20060831|87612E106|TGT|10923|TARGET CORPORATION|.
20060831|876287103|TARR|51087|TARRAGON CORPORATION|.
20060831|876511106|TGB|63012|TASEKO MINES LTD|.
20060831|87651B104|TASR|110929|TASER INTERNATIONAL INC|.
20060831|876568502|TTM|37253|TATA MOTORS LIMITED ADS|.
20060831|878314103|TCLT|18080|TECHALT, INC.|.
20060831|878508100|TEVT|256946|TECHNICAL VENTURES INC|.
20060831|878555101|TNL|25100|TECHNITROL INC.|.
20060831|878631100|THFC|54208|TECHNOL FUEL CONDITIONERS INC|.
20060831|87911C207|TKGN|12923|TEKOIL & GAS CORP NEW|.
20060831|879180107|TNXI|34204|TELANETIX INC COM STK|.
20060831|879273209|TEO|11626|TELECOM ARGENTINA ADS (EA REPT|.
20060831|879278208|NZT|10546|TELECOM CORP NEW ZEALAND ADS|.
20060831|87927P200|TTH|78101|TELECOM HLDRS TST DP REC 12/40|.
20060831|879422103|TGRPQ|10000|TELEGROUP INC|.
20060831|87959M109|TELK|62140|TELIK, INC|.
20060831|879604106|TKO|399412|TELKONET INC|.
20060831|87972E308|TLYN|38730|TELYNX INC CL-A -NEW|.
20060831|88018T101|TDF|12805|TEMPLETON DRAGON FD INC|.
20060831|880192109|TEI|60546|TEMPLETON EMER MKTS INCM FD|.
20060831|880198106|GIM|54759|TEMPLETON GLOBAL INCOME FD|.
20060831|88023U101|TPX|166357|TEMPUR-PEDIC INTERANTIONAL INC|.
20060831|88033R205|TGC|100298|TENGASCO,INC|.
20060831|88065Y102|TSAS|11932|TENSAS, INC.|.
20060831|88077B108|TRBM|30744|TERABEAM INC|.
20060831|88077T109|TERA|64193|TERAFORCE TECHNOLOGY CORP|.
20060831|88078Q203|TERX|137877|TERAX ENERGY, INC. NEW|.
20060831|880890108|TX|21507|TERNIUM S.A|.
20060831|88101E110|TNVAW|25432|TERRA NOVA ACQUISITION CORP WT|.
20060831|881448203|TWW|13052|TERREMARK WORLDWIDE, INC|.
20060831|88157K101|TESOF|92805|TESCO CORP (ALTA.) F|.
20060831|881624209|TEVA|22612|TEVA PHARMACEUTCL INDS ADR|.
20060831|881628101|TEC|29880|TETON ENERGY CORPORATION|.
20060831|882681109|TXRH|47320|TEXAS ROADHOUSE INC CL A|.
20060831|88335R101|TGLO|10883|THEGLOBE.COM INC|.
20060831|88337K104|NCTY|18312|THE 9 LIMITED AMERICAN DEP SHR|.
20060831|88338C200|TXEG|104563|THEATER XTREME ENTERTAINMENT G|.
20060831|88360H101|TTRIF|172335|THERMO TECH TECHNOLOGIES INC|.
20060831|883906406|TMEN|57035|THERMOENERGY CORP|.
20060831|88409N101|THK|11700|THINK PARTNERSHIP INC.|.
20060831|884400102|THM|173698|THOMAS EQUIPMENT INC|.
20060831|885160101|THO|378084|THOR INDUSTRIES INC|.
20060831|88553W204|THDOQ|117104|3DO COMPANY (THE) NEW|.
20060831|88554D205|TDSC|51300|3 D SYSTEMS CORP NEW|.
20060831|885573204|TSIX|63084|360 Global Wine Company New Co|.
20060831|88579F102|TDCP|40465|3DICON CORPORATION|.
20060831|885807107|THLD|438631|THRESHOLD PHARMACEUTICALS, INC|.
20060831|886055102|TBDYF|39666|Thunderbird Energy Corporation|.
20060831|886405109|TIDE|15202|TIDELANDS OIL & GAS CORP|.
20060831|88706M103|THI|1060719|TIM HORTONS INC COM|.
20060831|88706P106|TSU|23025|TIM PARTICIPACOES S.A. ADS (EA|.
20060831|88724P104|TIML|11250|TIME LENDING CALIF INC|.
20060831|887674109|TNNTF|30000|TINTINA MINES LTD|.
20060831|88823T106|TXMC|13783|TIREX CORPORATION (THE)|.
20060831|88829L107|TTGL|109203|TITAN GLOBAL HOLDINGS, INC.|.
20060831|88830M102|TWI|10313|TITAN INTL (ILLINOIS)INC.|.
20060831|888313103|TNOG|119986|TITAN OIL & GAS, INC.|.
20060831|888325107|TITT|10551|TITAN TECHNOLOGIES INC|.
20060831|88832T105|TUEFF|35700|TITAN URANIUM INC. (CANADA)|.
20060831|888706108|TIVO|70674|TIVO INC|.
20060831|888910205|TMANQ|28731|TODAY'S MAN INC NEW|.
20060831|889728200|TOMO|43942|TOM ONLINE INC SPONS ADR (CAYM|.
20060831|891013104|TRU|31335|TORCH ENERGY ROYALTY TRUST|.
20060831|891019101|TORCQ|9277150|TORCH OFFSHORE INC|.
20060831|89108P108|TOGI|55888|TORNADO GOLD INTERNATIONAL COR|.
20060831|89141B108|TREN|16901|TORRENT ENERGY CORP|.
20060831|89150G105|TIDC|20473|TOTAL IDENTITY CORPORATION|.
20060831|89151E109|TOT|11858|TOTAL S.A. ADS (REPTSG ONE ORD|.
20060831|89151P104|TMRT|678191|2THEMART.COM INC|.
20060831|891707101|TWRAQ|493879|TOWER AUTOMOTIVE INC|.
20060831|89353D107|TRP|11074|TRANSCANADA CORPORATION(HOLDIN|.
20060831|89365Y107|TIFUF|11084|TRANSFORCE INCOM FD TRUST UNIT|.
20060831|893716100|TTHPF|11240|TRANSITION THERAPEUTICS INC|.
20060831|89376N108|TMY|33261|TRANSMERIDIAN EXPLORATION INC|.
20060831|89376R109|TMTA|222222|TRANSMETA CORPORATION|.
20060831|893870204|TGS|21919|TRANSPORT GAS DE SUR ADS(RP5 B|.
20060831|894087105|TWOG|41903|TRANSWORLD OIL & GAS LTD|.
20060831|89420G307|TPK|19900|TRAVELERS PROP CAUALTY CORP JR|.
20060831|89486R106|TRDM|30148|TREND MINING CO|.
20060831|89530U105|TLHO|114584|TRESTLE HLDGS INC|.
20060831|89531P105|TWP|23044|TREX CO INC|.
20060831|89532A107|TYRIA|1243698|TREY RES INC CL A|.
20060831|895578102|TRIS|10301|TRI-S SECURITY CORP|.
20060831|895735108|TIV|117835|TRI-VALLEY CORP|.
20060831|89600C100|TNTSF|45507|TRIANT HOLDINGS INC ORD SHS (C|.
20060831|896047107|TRB|80138|TRIBUNE COMPANY|.
20060831|89619Y101|TETFF|20061|TRILOGY ENERGY TRUST UNIT SHAR|.
20060831|89622C104|TMXO|10033|TRIMAX CORPORATION|.
20060831|89672P104|TRPH|71069|TRIPATH TECHNOLOGY INC|.
20060831|897051108|TRX|56577|TRONOX INCORPORATED CL-A COM|.
20060831|89707M100|TPBV|40526|TROPICAL BEVERAGE INC|.
20060831|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20060831|897839106|TUIJF|31317|TRUE ENERGY TRUST TR UT (CANAD|.
20060831|89784N104|TRLG|266406|TRUE RELIGION APPAREL INC|.
20060831|89784T101|TNEN|185159|True North Energy Corporation|.
20060831|89784U108|TPDI|29695|TRUE PRODUCT ID INC COM|.
20060831|898349105|TRST|24171|TRUSTCO BK CORP N Y|.
20060831|898404108|TSY|69056|TRUSTREET PPTYS INC COM|.
20060831|898452107|TRXI|54034|TRX, INC.|.
20060831|898561105|TUBM|39191|Tube Media Corp. (The) Common|.
20060831|898697107|TCX|28896|TUCOWS INC|.
20060831|900006206|OVEN|48251|TURBOCHEF TECHNOLOGIES, INC (N|.
20060831|900382102|TVOG|11512|TURNER VALLEY OIL & GAS INC|.
20060831|901103101|TUTS|25293|TUT SYSTEMS INC|.
20060831|901166108|TWB|36740|TWEEN BRANDS, INC. COM|.
20060831|902124106|TYC|16211|TYCO INTERNATIONAL LTD (NEW)|.
20060831|902165109|TYHJF|49816|TYHEE DEVELOPMENT CORP|.
20060831|90263T109|UCRLF|42973|UC RESOURCES LTD|.
20060831|90264C105|UCHB|55427|UC HUB GROUP INC|.
20060831|902658103|UDSG|40499|UDS GROUP, INC|.
20060831|902673102|UFPT|15985|UFP TECHNOLOGIES INC|.
20060831|903213106|UQM|35973|UQM TECHNOLOGIES INC|.
20060831|903236107|URS|11900|URS CORP|.
20060831|90328M107|USNA|16769|USANA HEALTH SCIENCES INC|.
20060831|903293405|USG|91200|USG CORP (NEW)|.
20060831|903325207|UBDE|59727|U.S. BIO DEFENSE, INC NEW|.
20060831|90333F105|UBMSQ|26353|USA BIOMASS CORP.|.
20060831|90333L102|RMIX|157326|U.S. CONCRETE INC|.
20060831|90338S102|UGTH|12926|U.S. GEOTHERMAL INC|.
20060831|903396109|UEYCF|124072|U.T.S. ENERGY CORP|.
20060831|90341J107|UMSY|67555|U.S. MEDSYS CORP|.
20060831|90342S106|USEI|125983|US Energy Initiatives Corporat|.
20060831|903468106|UBHI|59863|UBID.COM HOLDINGS INC|.
20060831|903844108|ULCM|20850|ULTRICOM INC|.
20060831|90386A102|UITK|19903|ULTITEK LTD|.
20060831|903899102|ULBI|27220|ULTRALIFE BATTERIES INC|.
20060831|904311107|UARM|32235|UNDER ARMOUR INC CL A|.
20060831|904323102|UGSI|19718|UNERGROUND SOLUTIONS INC.|.
20060831|904622206|UCOI|11388|Unico, Incorporated (AZ) New C|.
20060831|904661600|UCPI|198716|UNICORP INC NEW|.
20060831|904669108|UDGI|16225|UNIDIGITAL INC|.
20060831|904688108|USERY|12505|UNIFIED ENERGY SYS RUSSIA ADR|.
20060831|904743101|UNFY|27373|UNIFY CORPORATION|.
20060831|90653R101|UDHI|77319|UNION DENTAL HOLDINGS INC|.
20060831|90933P107|UAMA|26882|UNITED AMERICAN CORPORATION|.
20060831|910873207|UMC|101932|UNITED MICROELECTRONICS CORP|.
20060831|911312106|UPS|65987|UNITED PARCEL SERVICE,INC.CL B|.
20060831|911459105|USBI|17798|UNITED SECURITY BANCSHARES INC|.
20060831|911460103|UBFO|14084|UNITED SECURITY BANCSHARES|.
20060831|912023207|USGL|227908|U S GOLD CORP|.
20060831|912909108|X|66668|UNITED STATES STEEL CP|.
20060831|913393104|UCMT|51345|UNIVERSAL CAPITAL MANAGEMENT I|.
20060831|913427209|UCSY|45461|UNIVERSAL COMMUNICATION SYSTEM|.
20060831|913459103|UDTT|217822|UNIVERSAL DETECTION TECHNOLOGY|.
20060831|91347P105|PANL|27932|UNIVERSAL DISPLAY CORP|.
20060831|91349P103|USXP|3983361|UNIVERSAL EXPRESS INC|.
20060831|913513107|UFBV|16142|UNIVERSAL FOOD AND BEVERAGE CO|.
20060831|913586103|UGHO|15000|UNIVERSAL GUARDIAN HLDGS INC|.
20060831|913734109|UMSI|222823|UNIVERSAL MEDICAL SYSTEMS INC|.
20060831|91379U105|UPDA|30183|UNIVERSAL PROPERTY DEVELOPMENT|.
20060831|914090105|UNIB|11555|UNIVERSITY BANCORP INC (MICH)|.
20060831|91688T104|URZ|54656|URANERZ ENERGY CORP|.
20060831|91730T201|USCS|23027|USCORP|.
20060831|91759P106|UTK|27367|UTEK CORPORATION|.
20060831|918076100|UTSI|59251|UTSARCOM INC|.
20060831|91818T107|UWNK|33549|UWINK INC|.
20060831|91821K101|PTT|12537|VCG HOLDING CORP|.
20060831|91845R108|VYTC|10977|VYTA Corp. Common Stock|.
20060831|91888T201|VACM|52467|VALCOM INC|.
20060831|918914102|VLNC|16045|VALENCE TECHNOLOGY INC|.
20060831|91913E302|VLTS|33882|VALENTIS INC|.
20060831|91913Y100|VLO|116904|VALERO ENERGY CORP (NEW)|.
20060831|91915P107|VLDI|12916|VALIDIAN CORPORATION|.
20060831|920931102|VTN|15935|VAN KP CAP TST INV GRD NY MNI|.
20060831|920961109|VVR|20146|VAN KP CP SR INCM TST|.
20060831|922042858|VWO|232637|VANGUARD EMERGING MARKETS ETF|.
20060831|922207105|VSEA|10003|VARIAM SEMICONDUCTOR EQUIP INC|.
20060831|922321104|VASO|11646|VASOMEDICAL INC|.
20060831|92232F103|VSGN|1011846|VASOGEN INC.|.
20060831|92240M108|VGR|37101|VECTOR GROUP LTD|.
20060831|922554100|VNAA|25014|VEIN ASSOCIATES OF AMERICA, IN|.
20060831|92257T608|VEXP|39752|VELOCITY EXPRESS CORP NEW|.
20060831|92261Q202|VNX|27909|VENDINGDATA CORP|.
20060831|92276H106|VMSI|17477|VENTANA MEDICAL SYSTEMS INC|.
20060831|923275101|VENSQ|14375|VENTURE STORES INC|.
20060831|92336G106|VSE|75511|VERASUN ENERGY CORPORATION COM|.
20060831|923428106|VRDE|13390|VERIDIEN CORP|.
20060831|92342W103|VRDIE|735000|VERIDICOM INTERNATIONAL INC|.
20060831|923432108|VRLKQ|14629|VERILINK CORPORATION|.
20060831|92343V104|VZ|69457|VERIZON COMMUNICATIONS|.
20060831|925317208|VRSO|41503|VERSO TECHNOLOGIES INC|.
20060831|92531V106|VVVFF|144025|VERSATILE SYSTEMS INC (CANADA)|.
20060831|92532L305|VERT|26601|VERTICALNET INC NEW COM STK|.
20060831|925391104|VTAI|43955|VESTA INSURANCE GROUP INC|.
20060831|92549X102|VRTB|17419|VESTIN REALTY MORTGAGE II, INC|.
20060831|92553P201|VIAB|27659|VIACOM INC CLASS B COM NEW|.
20060831|925621104|XVE|11566|VICEROY EXPLORATION LTD (CANAD|.
20060831|925903106|VICI|25379|VICTOR INDS INC (IDAHO)|.
20060831|92659D201|VDWB|36102|VIDEO WITHOUT BOUNDARIES INC C|.
20060831|926706102|VYST|36907|VIEW SYSTEMS INC|.
20060831|926734401|VIGN|31820|VIGNETTE CORP NEW|.
20060831|926833104|VKPW|14646|Viking Power Services Inc. Com|.
20060831|927624106|VION|23767|VION PHARMACEUTICALS INC|.
20060831|92762R105|VPER|332958|VIPER NETWORKS INC.|.
20060831|927638403|VRA|69253|VIRAGEN INC NEW|.
20060831|927926204|VGZ|11663|VISTA GOLD CORP (NEW)|.
20060831|928269109|VSCP|16024|VIRTUALSCOPICS INC|.
20060831|92827K103|VTSI|33431|VIRTRA SYSTEMS, INC.|.
20060831|928297100|VSNI|39669|VISEON INC|.
20060831|92846Y100|VTLV|30814|VITAL LIVING INC|.
20060831|92847T209|VSTH|804435|VitalStream Holdings, Inc. New|.
20060831|928497106|VTSS|25136|VITESSE SEMICONDUCTOR CORP|.
20060831|928628106|VOII|68622|VOIP INC|.
20060831|92886T201|VG|360953|VONAGE HOLDINGS CORP|.
20060831|928972108|WILIF|84500|WI-LAN INC|.
20060831|92906N101|VYGO|48224|VOYAGER ONE INC|.
20060831|92906P106|VCP|66821|VOTORANTIM CELULOSE  PAPEL ADS|.
20060831|929088201|VPHH|27500|Voxpath Holdings, Inc. New Com|.
20060831|92923C104|WCI|447526|WCI COMMUNITIES INC.|.
20060831|929273100|WGLE|695000|WGL Entertainment Holdings, In|.
20060831|92934U101|WWEN|20168|W2 ENERGY INC. (NV)|.
20060831|929367100|WWNG|19933|WW ENERGY INC|.
20060831|929903102|WB|46326|WACHOVIA CORP 2ND NEW|.
20060831|93163V109|WLKF|46800|WALKER FINANCIAL CORP|.
20060831|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20060831|934902107|WNMI|2169803|WARNING  MGMT SVCS|.
20060831|941324105|WCHG|834971|WATERCOLOR HOLDINGS CORP COM S|.
20060831|94352N106|WAXCF|30000|WAVE EXPLORATION  CORP|.
20060831|94352W106|WVWCE|16217|WAVE WIRELESS CORP|.
20060831|947685103|WSSI|41909|WEBSIDESTORY INC|.
20060831|94770V102|WBMD|25158|WEBMD HEALTH CORP CL A|.
20060831|947902102|WBMIF|13000|WEDA BAY MINERALS INC (F)|.
20060831|949746101|WFC|35271|WELLS FARGO & CO(NEW)|.
20060831|94979D200|GWF|34567|WELLS FARGO CAP VIII 5.625% TS|.
20060831|950670307|WNRC|10000|WENR CORP NEW|.
20060831|950678201|WNWG|32170|WENTWORTH ENERGY INC NEW|.
20060831|95123P106|WTBA|10376|WEST BANCORPORATION|.
20060831|953170107|WHDCF|102000|WEST HAWK DEV CORP|.
20060831|954235107|WMAR|40778|WEST MARINE INC|.
20060831|957860109|WXJXF|95000|WERSTERN CANADIAN COAL CORP|.
20060831|95828P104|WGDF|20147|WESTERN GOLDFIELDS INC IDAHO|.
20060831|959881103|WWTRQ|137026|WESTERN WATER CO|.
20060831|96328T109|WFYW|46275|WHERIFY WIRELESS, INC.|.
20060831|963320106|WHR|54240|WHIRLPOOL CORPORATION|.
20060831|966621104|RUSS|19162|WHITNEY INFORMATION NETWK INC|.
20060831|96684M201|WTVN|1844133|WI-FI TV, INC. NEW|.
20060831|967590100|WDPT|282962|WIDEPOINT CORP|.
20060831|968077107|WBRS|14036|WILD BRUSH ENERGY INC COM STK|.
20060831|968102103|WLDVF|15811|Wildcat Silver Corporation Ord|.
20060831|969199108|WG|36691|WILLBROS GROUP INC.|.
20060831|96950G102|WLSC|82270|WILLIAMS SCOTSMAN INTERNATIONA|.
20060831|974280109|WNDXQ|638774|WINN-DIXIE STORES INC|.
20060831|974637100|WGO|31457|WINNEBAGO INDS INC|.
20060831|975012105|WNBD|31146|Winning Brands Corporation Com|.
20060831|97550R100|WDMG|20062|WINSONIC DIGITAL MEDIA GROUP L|.
20060831|975529108|WIXFF|57300|Winstar Resources Ltd New Comm|.
20060831|975534306|WNSH|1239186|Winsted Holdings, Inc. New Com|.
20060831|97652L100|XWG|18372|WIRELESS XCESSORIES GR INC|.
20060831|97654P109|WRMA|59608|WIREMEDIA INC|.
20060831|97717P104|WSDT|80446|WISDOMTREE INVESTMENTS, INC.|.
20060831|97717W109|DTD|75827|WISDOMTREE TR TOTAL DIVIDEND F|.
20060831|97717W208|DHS|57204|WISDOMTREE TRUST HIGH-YIELDING|.
20060831|97717W307|DLN|19013|WISDOMTREE TR LARGECAP DIVID F|.
20060831|97717W406|DTN|19656|WISDOMTREE TR DIVID TOP 100 FD|.
20060831|97717W786|DOO|10062|WISDOMTREE TR INTL DIVID TOP 1|.
20060831|97717W802|DTH|51010|WISDOMTREE TRUST DIEFA HIGH-YI|.
20060831|97717W810|DNH|29033|WISDOMTREE PACIFIC EX-JAPAN HI|.
20060831|97717W851|DXJ|12092|WISDOMTREE TRUST JAPAN TOTAL D|.
20060831|97717W877|DEW|21018|WISDOMTREE TR EUROPE HIGH-YIEL|.
20060831|977427103|WITM|87611|WITS BASIN PRECIOUS MINERALS I|.
20060831|978093102|WLV|96251|WOLVERINE TUBE INC|.
20060831|980905202|WHRT|106000|WORLD HEART CORPORATION (CANAD|.
20060831|98141A101|WAXS|73129|WORLD ACCESS INC|.
20060831|981517105|WDWT|42977|WORLD WASTE TECH INC|.
20060831|98155N106|WWAT|13300|WORLDWATER & POWER CORP|.
20060831|98156L307|WGAT|49383|WORLDGATE COMMUNICATIONS|.
20060831|981579105|WRSP|24661|WORLDSPACE, INC.|.
20060831|98159D104|WWCD|23510|WorldWide Cannery & Distributi|.
20060831|981604101|WWWX|33333|WORLDWIDE WEB NETWORX CORP|.
20060831|98211W108|WPTE|44805|WPT ENTERPRISES INC|.
20060831|98310W108|WYN|35940|WYNDHAM WORLDWIDE CORP COM|.
20060831|983674102|XAIN|15769|XA, INC.|.
20060831|98371P109|XCHC|83345|THE X-CHANGE CORP|.
20060831|98374T108|XLGIE|19074|XL GENERATION INTERNATIONAL, I|.
20060831|983759101|XMSR|30163|XM SATELLITE RADIO HLDGS INC-A|.
20060831|983857103|XRIT|31274|X-RITE INC|.
20060831|98385L102|XSNX|78937|XSUNX INC|.
20060831|98386D109|XTLB|49049|XTL BIOPHARMACEUTICALS AMERICA|.
20060831|98386F104|XTPT|165000|X-tra Petroleum Common Stock|.
20060831|983895301|XKEM|105824|XECHEM INTL INC NEW|.
20060831|984111302|XNVAY|24261|XENOVA GROUP PLC ADS-NEW|.
20060831|984149104|XYBRQ|677500|XYBERNAUT CORP|.
20060831|98415K207|XSBV|150004|XSTREAM BEVERAGE NETWORK INC|.
20060831|98416F108|XPNG|15870|XPENTION GENETICS|.
20060831|98417K106|XOHO|18766|XO Holdings, Inc. Common Stock|.
20060831|98420A103|XNL|237894|XETHANOL CORP|.
20060831|984238105|YMI|77487|YM BIOSCIENCES INC|.
20060831|98423P305|YGCFF|36204|YGC RESOURCES LTD|.
20060831|98425R101|YTBL|17176|YTB INTERNATIONAL INC.|.
20060831|984332106|YHOO|89986|YAHOO INC|.
20060831|98462Y100|AUY|51103|YAMANA GOLD INC|.
20060831|98849V506|YZCCF|221063|YUKON ZINC CORP|.
20060831|98849W108|YUKOY|39500|YUKOS CORP SPONS ADR|.
20060831|98887P106|ZMGD|11649|ZAMAGE DIGITAL ART IMAGING INC|.
20060831|988924106|ZTM|126177|Z-TRIM HOLDINGS, INC|.
20060831|98906U300|ZNNCE|11791|ZANN CORPORATION NEW|.
20060831|98912M201|ZP|197253|ZAP|.
20060831|98950P108|ZHNE|289644|ZHONE TECH INC NEW|.
20060831|989555107|ZIMCF|13607|ZIM CORPORATION ORD SHS (CANAD|.
20060831|98973P101|ZIOP|11800|ZIOPHARM ONCOLOGY, INC.|.
20060831|98974P100|ZIXI|579871|ZIX CORPORATION|.
20060831|98975W104|ZOLT|565282|ZOLTEK COMPANIES INC|.
20060831|D1668R123|DCX|14828|DAIMLERCHRYSLER AG ORD|.
20060831|D18190898|DB|18101|DEUTSCHE BANK AG NAMEN AKT|.
20060831|G0129K104|AYR|55951|AIRCASTLE LIMITED COM|.
20060831|G04074103|SIL|12531|APEX SILVER MINES LTD(ORD)|.
20060831|G05330108|ASGXF|23510|ASIA GLOBAL CROSSING LTD|.
20060831|G0630P105|AURMF|200000|AURORA METALS BVI LTD|.
20060831|G11152108|BNGOF|10777|BINGO.COM, LTD (ANGUILLA)|.
20060831|G17580104|CLKTF|38320|CALCITECH LTD|.
20060831|G2022L106|CHINA|70654|CDC CORPORATION CL A COM|.
20060831|G21082105|CYD|20994|CHINA YUCHAI INTL LTD|.
20060831|G2110R106|IMOS|30816|CHIPMOS TECHNOLOGIES BERMUDA L|.
20060831|G2110U109|CHNR|15164|CHINA NATURAL RESOURCES, INC|.
20060831|G31611109|XLACF|55716|XCELERA INC|.
20060831|G3682E127|FRO|39819|FRONTLINE LTD|.
20060831|G38529106|GTGOF|22740|GETGO INC|.
20060831|G4159J102|GSIEF|25011|GSI SECURITIZATION LTD|.
20060831|G49398103|IRIDQ|24902|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20060831|G5299G106|VLCCF|24709|KNIGHTSBRIDGE TANKERS LTD|.
20060831|G55312105|JADE|267801|LJ INTL INC|.
20060831|G56462149|LORBQ|70062|LORAL SPACE&COMMUNI CV C 6%PFD|.
20060831|G7303A109|XING|61858|QIAO XING UNIV TELEPHONE INC|.
20060831|G7342H107|RADA|20165|RADICA GAMES LTD|.
20060831|G73537410|SCT|113581|SCOTTISH RE GROUP LIMITED|.
20060831|G7702U102|RSLCF|25261|RSL COMMUNICATIONS LTD|.
20060831|G7945J104|STX|99492|SEAGATE TECHNOLOGY|.
20060831|G8018D107|SCA|33276|SECURITY CAPITAL ASSURANCE LTD|.
20060831|G80637104|SHA|46150|SHANGHAI CENTURY ACQUISTION CO|.
20060831|G80637112|SHAWS|13500|SHANGHAI CENTURY ACQUISTION CO|.
20060831|G81075106|SFL|62087|SHIP FINANCE INTERNATIONAL LTD|.
20060831|G81365101|SSTR|31306|SILVERSTAR HOLDINGS LTD|.
20060831|G81477104|SINA|42523|SINA CORPORATION|.
20060831|G84384109|CTDC|74468|CHINA TECHNOLOGY DEVELOPMENT G|.
20060831|G87210103|UTIW|28650|UTI WORLDWIDE INC|.
20060831|G88915106|TTNUF|20835|TITANIUM GROUP LTD (B.V.I.)|.
20060831|G9032C109|TWKGQ|86130|TRENWICK GROUP (HOLDING CO)|.
20060831|G96655108|WSH|11748|WILLIS GROUP HOLDINGS LTD|.
20060831|G98255121|XLPRX|20515|XL CAPITAL LIMITED EQUITY SEC|.
20060831|L6388F110|MICC|52081|MILLICOM INTL CELLULAR SA|.
20060831|M0861T100|ALVR|14636|ALVARION LTD|.
20060831|M15015106|ARZNF|278100|ARZAN INTL (1991) LTD ORD|.
20060831|M20157109|BPHX|10357|BLUEPHOENIX SOLUTIONS LTD|.
20060831|M25596103|CTCH|13857|COMMTOUCH SOFTWARE LTD|.
20060831|M40990109|ESIME|13661|E-SIM LTD|.
20060831|M52020100|GIVN|13339|GIVEN IMAGING LTD|.
20060831|M5296L135|HCTL|59529|HEALTHCARE TECHNOLOGS LTD|.
20060831|M6778Q105|LUME|23742|LUMENIS LTD|.
20060831|M75165106|NURMF|44164|NUR MACROPRINTERS LTD ORD SHS|.
20060831|M8708Y109|SPCBF|45772|SUPERCOM LTD (ISRAEL)|.
20060831|M87245102|ELOS|17580|SYNERON MEDICAL LTD ORD SHARES|.
20060831|M8737E108|TARO|121666|TARO PHARMACEUTICAL INDS LTD|.
20060831|M8744A107|TNOLF|2320003|TECHNOPRISES LTD|.
20060831|N07045102|ASMI|52383|ASM INTERNATL N.V|.
20060831|N07059111|ASML|38468|ASML HOLDING NV NY REG SHS|.
20060831|N20935206|CNH|84723|CNH GLOBAL N.V. (NEW)|.
20060831|N72482107|QGEN|14077|QIAGEN NV|.
20060831|P8696W104|SVA|46689|SINOVAC BIOTECH LTD|.
20060831|Q7759R100|PGLAF|14417|PROGEN INDUSTRIES LTD|.
20060831|V3267N107|EXM|22657|EXCEL MARITIME CARRIER LTD(NEW|.
20060831|V7780T103|RCL|28050|ROYAL CARIBBEAN CRUISES LTD|.
20060831|Y1775U107|CREAF|431170|CREATIVE TECHNOLOGY LTD (ORD)|.
20060831|Y2109Q101|DRYS|20228|DRYSHIPS INC.|.
20060831|Y2187A101|EGLE|152173|EAGLE BULK SHIPPING INC.|.
20060831|Y7169G109|QMAR|32203|QUINTANA MARITIME LTD (MARSHAL|.
20060831|Y8564W103|TK|81906|TEEKAY SHIPPING CP(MARSHALL IS|.
20060831|Y8897Y107|TOPT|23059|TOP TANKERS INC|.
Trailer record count 56217
Trailer total quantity of shares 12669736036
